Idx|Pair|Code|Indices|1994-07-29|1994-07-28|1994-07-27|1994-07-26|1994-07-25|1994-07-22|1994-07-21|1994-07-20|1994-07-19|1994-07-18|1994-07-15|1994-07-14|1994-07-13|1994-07-12|1994-07-11|1994-07-08|1994-07-07|1994-07-06|1994-07-05|1994-07-04|1994-07-01|1994-06-30|1994-06-29|1994-06-28|1994-06-27|1994-06-24|1994-06-23|1994-06-22|1994-06-21|1994-06-20|1994-06-17|1994-06-16|1994-06-15|1994-06-14|1994-06-13|1994-06-10|1994-06-09|1994-06-08|1994-06-07|1994-06-06|1994-06-03|1994-06-02|1994-06-01|1994-05-31|1994-05-30|1994-05-27|1994-05-26|1994-05-25|1994-05-24|1994-05-23|1994-05-20|1994-05-19|1994-05-18|1994-05-17|1994-05-16|1994-05-13|1994-05-12|1994-05-11|1994-05-10|1994-05-09|1994-05-06|1994-05-05|1994-05-04|1994-05-03|1994-05-02|1994-04-29|1994-04-28|1994-04-27|1994-04-26|1994-04-25|1994-04-22|1994-04-21|1994-04-20|1994-04-19|1994-04-18|1994-04-15|1994-04-14|1994-04-13|1994-04-12|1994-04-11|1994-04-08|1994-04-07|1994-04-06|1994-04-05|1994-04-04|1994-04-01|1994-03-31|1994-03-30|1994-03-29|1994-03-28|1994-03-25|1994-03-24|1994-03-23|1994-03-22|1994-03-21|1994-03-18|1994-03-17|1994-03-16|1994-03-15|1994-03-14|1994-03-11|1994-03-10|1994-03-09|1994-03-08|1994-03-07|1994-03-04|1994-03-03|1994-03-02|1994-03-01|1994-02-28|1994-02-25|1994-02-24|1994-02-23|1994-02-22|1994-02-21|1994-02-18|1994-02-17|1994-02-16|1994-02-15|1994-02-14|1994-02-11|1994-02-10|1994-02-09|1994-02-08|1994-02-07|1994-02-04|1994-02-03|1994-02-02|1994-02-01|1994-01-31|1994-01-28|1994-01-27|1994-01-26|1994-01-25|1994-01-24|1994-01-21|1994-01-20|1994-01-19|1994-01-18|1994-01-17|1994-01-14|1994-01-13|1994-01-12|1994-01-11|1994-01-10|1994-01-07|1994-01-06|1994-01-05|1994-01-04|1994-01-03|1993-12-31|1993-12-30|1993-12-29|1993-12-28|1993-12-27|1993-12-24|1993-12-23|1993-12-22|1993-12-21|1993-12-20|1993-12-17|1993-12-16|1993-12-15|1993-12-14|1993-12-13|1993-12-10|1993-12-09|1993-12-08|1993-12-07|1993-12-06|1993-12-03|1993-12-02|1993-12-01|1993-11-30|1993-11-29|1993-11-26|1993-11-25|1993-11-24|1993-11-23|1993-11-22|1993-11-19|1993-11-18|1993-11-17|1993-11-16|1993-11-15|1993-11-12|1993-11-11|1993-11-10|1993-11-09|1993-11-08|1993-11-05|1993-11-04|1993-11-03|1993-11-02|1993-11-01|1993-10-29|1993-10-28|1993-10-27|1993-10-26|1993-10-25|1993-10-22|1993-10-21|1993-10-20|1993-10-19|1993-10-18|1993-10-15|1993-10-14|1993-10-13|1993-10-12|1993-10-11|1993-10-08|1993-10-07|1993-10-06|1993-10-05|1993-10-04|1993-10-01|1993-09-30|1993-09-29|1993-09-28|1993-09-27|1993-09-24|1993-09-23|1993-09-22|1993-09-21|1993-09-20|1993-09-17|1993-09-16|1993-09-15|1993-09-14|1993-09-13|1993-09-10|1993-09-09|1993-09-08|1993-09-07|1993-09-06|1993-09-03|1993-09-02|1993-09-01|1993-08-31|1993-08-30|1993-08-27|1993-08-26|1993-08-25|1993-08-24|1993-08-23|1993-08-20|1993-08-19|1993-08-18|1993-08-17|1993-08-16|1993-08-13|1993-08-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||0.36|||0.43||0.35|0.41||0.37|0.43|0.42|0.37|0.42|0.44|0.44|0.29||0.42||0.42|0.5|0.42||0.42|||0.43|0.42|0.48|0.46|0.44|0.42|0.42|0.56|0.56||0.46|0.46||||0.44|||0.48|0.5|0.42|0.42|0.44|0.44|0.44|0.54|0.54|0.6|0.6||0.5|0.48||0.51||0.56||0.52|0.5|0.46|||||0.49|0.58||0.58|0.62|0.67|0.72|0.67|0.75|0.71||0.75|0.75|||0.72|0.75|0.69|0.69|0.69|0.75|0.77|0.73|0.69|0.71|0.75|0.83|0.79|0.79|0.92|||0.81|0.83|0.81||0.87||0.96|0.83||0.83|||0.98|0.83|0.83|||0.94|0.83|0.94||0.87|0.85|0.86|0.92|0.81|0.92|0.92|0.9|0.81|0.71|0.81|0.87|0.92|1.08|1.02|1.1|1.1|1.07|1.1|1.06|1.08|1.09|1.11|1.17|1.1|1.17|1.1|1.1|1.12|1|0.94||0.85|0.9|0.9|0.9||0.85|0.86|0.85|0.87|0.85|0.87|0.87|0.87|0.92|0.92|0.94|||0.96|0.9||0.9|||0.89|0.92|0.92|1.02|0.9|0.9|0.9|0.9|0.87||1|0.96|0.96|0.87|0.87|0.83|0.82||0.86|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||3.73|3.75|3.78|3.86|3.9|3.87|3.69|3.72|3.81|3.88|3.86|3.92|3.78|3.53|3.5|3.48|3.44|3.47||3.48|3.41|3.38|3.38|3.23|3.19|3.17|3.38|3.19|3.19|3.25|3.45|3.47|3.47|3.38|3.38|3.39|3.44|3.53|3.59|3.59|3.71|3.75|3.59||3.44|3.56|3.64|3.66|3.67|3.59|3.47|3.34|3.19|3.09|3.03|3.06|3.02|3|3.06|3.23|3.28|3.39|3.38|3.44|3.34|3.19||3.09|3.25|3.12|3.22|3.05|3.09|3|3.04|3|2.73|2.97|3.09|3.02|3.09|3.2|3.28|2.97||3.03|3.06|3.08|3.08|3.28|3.33|3.47|3.53|3.62|3.69|3.86|3.69|4.06|4.22|4.14|4.05|3.89|3.72|3.73|3.53|3.5|3.59|3.59|3.66|3.61|3.61|3.78|3.78||3.78|3.81|3.94|3.8|3.75|3.61|3.66|3.69|3.44|3.5|3.41|3.64|3.67|3.62|3.78|3.88|3.78|3.62|3.53|3.47|3.62|3.44|3.39|3.41|3.47|3.28|3.28|3.31|3.28|3.27|3.28|3.31|2.81|2.7|2.66|2.78|2.78|2.81|2.75|2.69||2.67|2.64|2.5|2.59|2.66|2.66|2.67|2.69|2.8|2.77|2.72|2.84|2.89|2.89|3|2.97|3.09|2.89|2.97|2.92||2.84|2.77|2.56|2.56|2.61|2.59|2.47|2.39|2.48|2.5|2.56|2.53|2.53|2.39|2.47|2.52|2.66|2.69|2.72|2.64|2.69|2.62|2.69|2.78|2.84|2.72|2.69|2.86|2.78|2.62|2.64|2.62|2.41|2.41|2.44|2.27|2.28|2.31|2.34|2.28|2.33|2.34|2.31|2.28|2.25|2.53|2.34|2.14|2.06|2.16|2.22|2.31|2.38|2.44|2.38|2.5|2.44||2.5|2.66|2.61|2.66|2.64|2.59|2.53|2.52|2.69|2.77|2.69|2.95|3.22|3.19|3.36|3.38|3.44
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||10.02|10.07|10.15|10.17|10.27|10.24|10.29|10.39|10.54|10.54|10.61|10.47|10.49|10.39|10.37|10.49|10.47|10.51||10.59|10.47|10.59|10.59|10.49|10.39|10.54|10.61|10.54|10.69|10.79|10.84|10.71|10.79|10.69|10.64|10.49|10.47|10.51|10.51|10.49|10.47|10.42|10.51||10.37|10.29|10.12|10.1|9.97|10.1|10.12|10.12|10|9.85|9.9|9.83|9.78|9.92|9.92|9.97|10.12|10.17|10.15|10.17|10.15|10.05||10.12|10.07|9.87|9.83|9.65|9.8|9.8|9.87|10|10.05|10.24|10.29|10.17|10.19|10.17|10.12|9.95||10.1|10.12|10.37|10.47|10.51|10.59|10.84|10.84|10.79|10.79|10.69|10.64|10.54|10.66|10.59|10.66|10.74|10.81|10.81|10.74|10.56|10.39|10.05|10.1|10.05|10.05|10.17|10.24||10|10.15|10.27|10.27|10.34|10.29|10.37|10.32|10.29|10.39|10.29|10.42|10.42|10.34|10.32|10.44|10.54|10.44|10.37|10.39|10.42|10.37|10.44|10.56|10.61|10.61|10.39|10.61|10.81|10.84|10.66|10.59|10.69|10.84|10.76|10.88|11.03|11.11|11.13|11.16||11.03|11.11|11.01|11.03|10.98|10.86|10.84|10.93|10.96|10.86|10.91|10.93|10.88|10.84|10.88|10.98|10.88|10.86|10.88|10.91||10.71|10.64|10.81|10.76|10.76|10.93|11.06|10.79|10.74|10.56|10.61|10.44|10.29|10.07|10.1|10.39|10.39|10.49|10.51|10.51|10.47|10.39|10.42|10.42|10.34|10.29|10.42|10.44|10.42|10.22|10.02|9.9|9.97|9.97|9.97|9.97|9.9|9.9|9.87|9.9|10.17|10.27|10.27|10.1|10.15|9.92|9.7|9.78|9.7|9.78|9.75|9.6|9.7|9.65|9.53|9.55|9.58||9.65|9.53|9.55|9.6|9.55|9.41|9.55|9.46|9.65|9.55|9.55|9.53|9.73|9.83|10.12|10.02|9.97
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||12.88|12.81|12.81|12.75|12.94|12.94|12.31|12.38|12.75|12.69|13|13.25|13.38|13.5|13.38|13.19|12.5|12.94||13|12.5|13.25|13.06|12.75|12.19|12.31|12.88|12.38|12.75|13|13|13.25|13.44|13.31|13.44|13.06|13.19|13.88|14|14.12|14.56|14.44|13.5||13.12|13.38|13.5|13.5|12.94|12.56|12.81|12.44|11.81|11.81|11.88|11.88|12.06|12.62|12.38|12.25|12.5|12.62|12.94|13.38|13.19|13||13.44|12.88|12.75|12.81|12|11.81|12|12|12.56|12.75|12.81|13.81|14|14.25|14.62|15.12|15.5||15.62|15.44|14.62|14.56|14.81|15|15.38|15.62|15.44|14.88|14.81|14.75|14.31|13.88|14.12|14.44|11.38|10.75|11.31|11.69|11.75|10.88|10.88|10.75|10.62|10.75|10.94|10.88||10.88|11|10.88|10.94|10.69|10.62|10.88|10.94|11|10.19|10.19|10.44|10.31|10.12|10.25|10.19|10.38|10.31|10|10.25|9.62|9.38|9.56|9.75|9.75|9.44|9.06|8.94|8.88|9.06|9.19|9.12|9.06|9.12|8.94|8.88|8.88|8.88|9.06|8.75||8.69|8.69|8.56|8.88|8.94|8.81|9|9|9.06|8.81|8.81|9.06|9.06|8.88|9.25|9.31|9.44|9.5|9.44|9.56||9.5|9.25|9.12|9.25|9.12|9.5|9.81|10|9.88|10|9.81|9.44|9.5|9.62|9.44|9.81|10.12|10.19|9.88|9.88|9.94|9.69|9.88|10|9.94|9.44|9.75|10.06|10.12|9.94|10.06|10.19|10.06|10.25|10.38|10.5|11|13.38|12.94|13.19|14.06|15|14.69|15|15.06|14.94|14.44|14.88|14.69|14.38|13.88|13.88|14.19|14.25|13.88|13.69|13.81||14.5|15.5|15.81|16.19|15.75|15.62|15.44|15.31|15.5|15.81|15.5|15|15.69|15.94|15.62|15.12|15.06
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||30|30|30|29.88|29.88|29.88|29.62|29.5|29.75|29.75|29.5|29|29.12|29.25|29.5|29.25|28.75|28.38||28.12|28.25|28.38|28.38|28.12|27.5|28.12|28.25|28.38|28.88|29|29.5|29.5|29.5|29.5|29.5|29.5|29.38|29.38|29.75|29.75|29.25|29.25|28.88||29.12|29.25|29|29|28.62|28.62|28.88|29|28.5|28|28.5|27.88|27.88|28|29.38|30.25|30.5|31.38|32.38|32.62|32.5|32||32.25|32.5|32.12|32.62|31.88|31.12|30.75|30.75|30.75|31|30.88|31.25|30.62|31|30.88|30.88|30.12||30.75|31.12|31.88|32.25|31.75|32|32.12|32.88|32|32.12|32.25|32.62|32.88|32.75|33.38|33|33.5|33.62|33.88|33.62|33.12|33.12|32.88|33.12|33.12|32.62|33.12|33.75||33|33.5|33.5|33.62|34|34|33.62|34.38|34|34.5|34.12|35.88|36.25|35.75|36.12|36.38|36.5|35.88|35.12|34.88|35.38|35.38|35|35|35.25|35.62|35|35.38|35.88|36.25|36.12|36.25|36.5|37|37.38|37.12|37.75|38.12|38|37.62||37.62|37.62|37.25|37.38|37|37|36.38|36.38|36.38|36.25|36.25|36.25|36.5|36.5|35.88|36|36.25|36.12|36.5|36.25||36.25|36.25|35.88|36.12|36.38|36.25|36.12|35.25|35.75|35.12|35.75|35.25|35.25|35.5|35.38|36.88|37.75|38.38|38.5|38.5|38.62|38.5|38.38|38.62|39|39.38|39.5|39.12|39|38.5|38|38|37.75|38|37.88|38|37.38|37.75|38.12|38.5|38.38|38.88|39|38.38|38.38|38.62|38.75|39.25|39.88|39.88|39.88|40|40.12|39.88|39.12|39.12|38.75||38.62|38.5|38.5|38.75|38.75|38.62|38.5|38.38|38|38|38|37.88|37.75|37.62|37.88|37.75|38
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||6.14|6.17|5.93|5.84|5.87|6.03|6.02|6.11|5.84|5.92|6.1|5.81|5.58|5.41|5.44|5.52|5.45|5.59||5.48|5.36|5.45|5.48|5.47|5.28|5.2|5.36|5.66|5.61|5.67|5.8|5.66|5.59|5.69|5.69|5.56|5.48|5.58|5.69|5.8|5.86|5.78|5.82||5.76|5.66|5.59|5.72|5.64|5.78|5.9|5.78|5.56|5.55|5.59|5.59|5.5|5.52|5.39|5.44|5.45|5.48|5.53|5.22|5.06|5.08||5.22|5.17|5.25|4.66|4.44|4.44|4.42|4.58|4.66|4.62|4.7|4.73|4.81|4.84|4.88|4.81|4.69||4.78|4.81|4.91|4.89|4.78|4.78|4.72|4.75|4.77|4.8|4.88|4.94|4.91|5|5.08|5.16|5.2|5.11|5.11|5.06|5|5.12|5.16|5.22|5.03|5.03|5.06|5.11||5.16|5.22|5.33|5.27|5.22|5.25|5.22|5.28|5.38|5.5|5.23|5.44|5.5|5.88|6.09|6.22|6.19|6.19|6.25|6.16|6.25|6.25|6.22|6.41|6.47|6.41|6.25|6.23|6.28|6.22|6.06|6.16|6.12|6.06|6.14|6.19|6.28|6.36|6.22|6.03||5.81|5.69|5.66|5.53|5.62|5.62|5.56|5.56|5.56|5.5|5.62|5.64|5.72|5.81|5.91|5.84|5.84|5.66|5.62|5.66||5.59|5.53|5.44|5.62|5.66|5.77|5.88|5.88|5.84|5.77|5.78|5.72|5.5|5.5|5.5|5.75|5.78|5.69|5.7|5.61|5.66|5.47|5.61|5.69|5.5|5.44|5.33|5.59|5.53|5.56|5.44|5.22|5.12|4.97|5|4.91|5|5.03|4.98|4.83|4.75|4.67|4.78|4.97|5.2|4.89|4.77|4.75|4.78|4.81|4.81|4.62|4.53|4.56|4.62|4.61|4.72||4.86|4.89|4.69|4.62|4.58|4.5|4.34|4.36|4.42|4.38|4.39|4.5|4.45|4.34|4.19|3.94|3.94
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||4.44|4.25|4.4|4.54|4.52|4.29|4.35|4.63|4.67|5|5.1|5.06|4.96|4.96|4.98|4.9|4.85|4.9||4.81|4.79|4.85|4.77|4.73|4.58|4.73|4.81|4.67|4.71|4.79|4.75|4.67|4.54|4.52|4.5|4.56|4.65|4.75|4.94|4.92|5.06|4.88|4.67||4.65|4.6|4.63|4.58|4.63|4.65|4.6|4.6|4.17|4.31|4.42|4.42|4.6|4.6|4.46|4.54|4.58|4.56|4.65|4.69|4.56|4.58||4.6|4.56|4.35|4.29|4.1|4.1|4.25|4.42|4.48|4.31|4.44|4.83|4.83|5.08|4.79|4.54|4.38||4.33|4.33|4.46|4.65|4.81|4.92|5.04|5.04|5|4.98|4.94|4.88|4.85|4.96|4.88|4.92|5|5.06|4.88|4.69|4.65|4.71|4.65|4.63|4.63|4.56|4.67|4.56||4.54|4.58|4.58|4.5|4.4|4.4|4.52|4.56|4.42|4.31|4.29|4.5|4.42|4.29|4.29|4.19|4.21|4.15|4.17|4.33|4.29|4.25|4.21|4.27|4.23|4.21|4.1|4.13|4.15|4.15|4.06|4.13|4.06|4|3.94|4.1|4.06|4.13|4.13|3.96||3.9|3.83|3.67|3.67|3.71|3.65|3.63|3.52|3.6|3.58|3.69|3.83|3.85|3.73|3.9|4.06|4.17|4.08|4.04|3.94||3.75|3.75|3.58|3.71|3.65|3.88|3.92|3.94|4.13|4.02|3.88|3.46|3.44|3.44|3.35|3.5|3.73|3.77|3.71|3.58|3.58|3.46|3.52|3.69|3.63|3.54|3.54|3.79|3.85|3.71|3.9|4.1|4.15|4.1|4.17|4.21|4.25|4.5|4.46|4.56|4.5|4.67|4.54|4.46|4.5|4.44|4.19|4.31|4.19|4.19|4.19|4.17|4.29|4.44|4.29|4.15|4.23||4.33|4.29|4.19|4.1|4|3.92|3.92|4|4.04|3.9|4.04|4.17|4.13|4.15|4.02|4|4.08
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||0.28|0.28|0.28|0.28|0.28|0.25|0.24|0.25|0.25|0.25|0.26|0.27|0.25|0.24|0.24|0.24|0.23|0.24||0.23|0.24|0.23|0.24|0.23|0.23|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.23|0.25|0.24|0.25|0.24|0.25|0.26||0.27|0.27|0.28|0.27|0.27|0.28|0.29|0.27|0.26|0.26|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.27|0.28|0.27|0.27||0.28|0.28|0.27|0.26|0.25|0.26|0.26|0.27|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.29|0.29|0.3|0.29|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.33||0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.3|0.3|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.3|0.27|0.26|0.26|0.27|0.28|0.27|0.27|0.28|0.3|0.3|0.29|0.3|0.28|0.27|0.26|0.27|0.25|0.26|0.25||0.24|0.25|0.25|0.25|0.26|0.26|0.27|0.26|0.26|0.25|0.27|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29||0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.28|0.28|0.27|0.27|0.27|0.28|0.29|0.28|0.29|0.28|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.25|0.25|0.25|0.25|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.23||0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||2.69|2.65|2.73|2.77|2.8|2.75|2.63|2.7|2.78|2.83|2.98|3.07|3.03|2.97|2.88|2.77|2.7|2.67||2.69|2.67|2.75|2.73|2.61|2.51|2.44|2.52|2.43|2.51|2.58|2.66|2.58|2.53|2.49|2.5|2.42|2.55|2.75|2.88|2.83|2.89|2.92|2.73||2.68|2.62|2.72|2.73|2.7|2.7|2.7|2.7|2.52|2.55|2.7|2.77|2.69|2.73|2.67|2.77|2.73|2.64|2.78|2.89|2.78|2.67||2.73|2.7|2.65|2.69|2.42|2.35|2.49|2.58|2.62|2.54|2.7|2.97|2.89|2.97|2.99|3.06|2.81||2.78|2.66|2.78|2.88|2.88|3.03|3.12|3.18|3.16|3.2|3.23|3.15|3.12|3.06|3.02|2.91|2.95|2.88|2.97|2.94|2.93|2.86|3.03|2.97|2.96|3.02|3.06|3.14||3.08|3.03|3.09|2.97|2.89|2.84|2.8|2.88|2.88|2.72|2.64|2.84|2.88|2.82|2.76|2.73|2.72|2.69|2.73|2.73|2.67|2.64|2.57|2.65|2.66|2.64|2.62|2.59|2.5|2.5|2.36|2.38|2.41|2.34|2.36|2.42|2.4|2.38|2.36|2.3||2.18|2.16|2.12|2.17|2.16|2.16|2.16|2.2|2.2|2.16|2.12|2.2|2.22|2.23|2.36|2.31|2.3|2.2|2.19|2.2||2.12|2.05|1.88|1.99|2.02|2.11|2.19|2.2|2.25|2.23|2.3|2.09|2.07|1.94|1.88|1.95|2.16|2.12|1.97|1.92|1.95|1.88|1.95|1.92|1.84|1.79|1.92|2.06|2.19|2.16|2.16|2.29|2.31|2.19|1.95|2.14|2.23|2.38|2.32|2.23|2.28|2.45|2.35|2.38|2.42|2.43|2.3|2.33|2.25|2.22|2.24|2.14|2.18|2.24|2.12|2.04|2.11||2.22|2.27|2.26|2.24|2.18|2.12|2.11|2.2|2.25|2.26|2.27|2.27|2.31|2.2|2.2|2.13|2.13
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||6.58|6.75|6.75|6.81|6.5|6.41|6.39|6.59|6.64|6.59|6.83|6.91|6.5|6.44|6.19|6.06|5.88|6.12||6.16|6.19|6.34|6.14|6.06|6.08|6.16|6.34|6.06|6.31|6.19|6|6.12|6.19|6.11|6.22|6.31|6.28|6.5|6.47|6.5|6.47|6.41|6.44||6.5|6.47|6.53|6.47|6.36|6.28|6.62|6.44|6.2|6.41|6.53|6.5|6.52|6.72|6.66|6.61|6.81|6.53|6.41|6.41|6.34|6.75||6.73|6.92|6.94|6.84|6.69|6.48|6.66|6.91|6.94|6.88|7.28|7.44|7.41|7.55|7.3|7.27|7.19||7.25|6.88|7.06|7.16|7.22|7.44|7.5|7.5|7.42|7.41|7.34|7.41|7.38|7.66|7.62|7.5|7.53|7.45|7.55|7.5|7.47|7.42|7.22|7.22|7.3|7.34|6.84|6.53||6.53|6.66|6.59|6.66|6.7|6.69|6.66|6.66|6.44|6.5|6.09|6.27|6.22|6.25|6.47|6.19|6|6|5.78|5.56|5.56|5.56|5.59|5.62|5.73|5.59|5.31|5.42|5.47|5.56|5.75|5.78|5.66|5.67|5.59|5.62|5.69|5.66|5.62|5.56||5.62|5.53|5.5|5.62|5.56|5.19|5.12|5.12|5.16|5.41|5.41|5.48|5.56|5.52|5.66|5.56|5.61|5.56|5.34|5.47||5.41|5.34|5.33|5.44|5.12|5.22|5.28|5.06|5.16|5.06|5.09|4.88|5.02|4.94|5.25|5.44|5.25|5.47|5.38|5.44|5.62|5.69|5.81|5.97|5.88|5.84|5.72|5.94|6|5.91|5.94|5.94|5.69|5.52|5.56|5.38|5.5|5.62|5.56|5.56|5.75|5.91|6.06|6.03|6.06|6.06|5.72|5.88|6.03|5.88|5.78|5.7|5.97|5.91|5.77|5.75|5.81||6.03|6.09|6.11|6.31|6.19|5.81|5.53|5.75|5.78|5.69|5.25|5.17|5.38|5.16|5.22|5.38|5.5
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||0.4|0.48|0.48|0.48|0.5|0.46|0.43|0.44|0.44|0.44|0.46|0.45|0.47|0.48|0.48|0.5|0.46|0.46||0.44|0.41|0.41|0.41|0.41|0.42|0.44|0.48|0.42|0.48|0.5|0.52|0.52|0.52|0.5|0.5|0.54|0.54|0.58|0.6|0.6|0.6|0.65|0.62||0.62|0.6|0.65|0.62|0.62|0.65|0.65|0.65|0.65|0.69|0.71|0.69|0.67|0.67|0.62|0.65|0.69|0.71|0.67|0.6|0.6|0.56||0.56|0.56|0.56|0.58|0.56|0.58|0.62|0.6|0.54|0.58|0.58|0.62|0.65|0.65|0.65|0.67|0.64||0.65|0.65|0.67|0.67|0.71|0.68|0.69|0.71|0.75|0.73|0.75|0.73|0.73|0.75|0.71|0.79|0.81|0.81|0.79|0.81|0.77|0.83|0.83|0.87|0.9|0.92|0.94|0.96||0.96|0.97|0.98|0.94|1|0.93|0.87|0.92|0.92|0.92|0.94|1.02|1.02|1.04|1.08|1.04|1.04|1.06|1.06|1.06|1.04|1.04|1.03|1.04|1.04|1.04|1.04|1.04|1.02|1|1|0.92|0.96|0.9|0.94|0.96|0.92|0.94|1|1.02||0.94|0.96|0.96|0.96|0.98|0.96|0.98|0.96|1.02|1.12|1.1|1.17|1.21|1.31|1.15|1.05|1.02|1|1.02|1||1|0.94|0.96|1|0.94|0.96|0.98|1|0.95|0.94|0.94|0.96|0.96|0.96|0.98|1|0.96|0.94|0.94|0.87|1|0.98|0.96|1|0.94|1.02|0.98|1.03|1.02|1|1.02|0.94|0.9|0.9|0.83|0.84|0.83|0.87|0.85|0.83|0.85|0.83|0.71|0.71|0.71|0.75|0.71|0.75|0.79|0.83|0.75|0.75|0.75|0.83|0.79|0.75|0.83||0.83|0.81|0.87|0.87|0.79|0.79|0.83|0.83|0.87|0.92|0.83|0.87|0.79|0.87|0.79|0.75|0.83
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||3.03|3.06|3.11|3.17|3.25|3.14|3|3.86|3.83|3.75|3.81|3.89|3.86|3.78|3.69|3.64|3.56|3.5||3.56|3.72|3.61|3.56|3.53|3.39|3.39|3.5|3.44|3.53|3.61|3.69|3.72|3.67|3.53|3.56|3.39|3.42|3.36|3.39|3.47|3.44|3.31|3.31||3.28|3.28|3.28|3.17|3.28|3.25|3.25|3.22|3.11|3.14|3.08|3.03|2.92|3.08|3.11|3.17|3.19|3.19|3.19|3.19|3.22|3.22||3.22|3.25|3.06|2.94|2.92|3.17|3.06|3.03|3|3|3.08|3.19|3.17|3.11|3.14|3.22|3.06||3.11|3.06|3.14|3.25|3.28|3.22|3.31|3.39|3.42|3.14|2.75|2.61|2.61|2.61|2.61|2.61|2.67|2.69|2.75|2.78|2.72|2.78|2.83|2.89|2.86|2.83|2.78|2.75||2.83|2.83|2.92|2.94|2.81|2.86|2.78|2.83|2.83|2.72|2.67|2.78|2.61|2.5|2.44|2.44|2.44|2.39|2.47|2.47|2.44|2.47|2.5|2.5|2.47|2.47|2.42|2.33|2.33|2.33|2.39|2.42|2.47|2.44|2.53|2.58|2.53|2.58|2.56|2.53||2.61|2.53|2.56|2.58|2.64|2.67|2.69|2.67|2.69|2.69|2.72|2.75|2.81|2.83|2.72|2.69|2.61|2.47|2.58|2.64||2.61|2.53|2.42|2.42|2.47|2.44|2.56|2.56|2.56|2.61|2.56|2.56|2.61|2.61|2.56|2.64|2.67|2.67|2.58|2.58|2.56|2.47|2.44|2.42|2.42|2.42|2.53|2.53|2.58|2.56|2.61|2.53|2.56|2.5|2.36|2.31|2.33|2.39|2.42|2.33|2.31|2.33|2.39|2.36|2.17|2.25|2.28|2.36|2.36|2.42|2.42|2.36|2.42|2.47|2.47|2.39|2.53||2.58|2.61|2.61|2.64|2.64|2.75|2.78|2.86|2.81|2.86|2.83|2.86|2.94|2.78|2.81|2.89|2.94
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||2.22|2.19|2.2|2.05|2.09|2|1.57|1.81|1.8|1.84|1.91|1.88|1.82|1.79|1.79|1.77|1.72|1.75||1.74|1.73|1.77|1.77|1.81|1.84|1.84|1.84|1.8|1.77|1.89|1.88|1.87|1.88|1.89|1.84|1.84|1.85|1.83|1.84|1.86|1.82|1.83|1.73||1.75|1.88|1.91|1.92|1.95|1.95|2.02|1.91|1.9|1.86|1.91|1.83|1.88|1.88|1.88|1.84|1.77|1.91|1.91|1.97|1.98|1.98||2|1.88|1.72|1.66|1.95|2.23|2.25|2.34|2.33|2.41|2.55|2.73|2.75|2.73|2.66|2.64|2.58||2.59|2.53|2.64|2.78|2.81|2.81|2.97|3.04|3.05|2.98|3.04|2.97|3.02|3.05|2.98|2.93|2.92|2.92|2.88|2.88|2.88|2.88|2.88|2.95|2.92|2.97|2.97|2.95||2.91|2.97|2.92|2.86|2.81|2.7|2.7|2.8|2.88|2.89|2.82|2.83|2.88|3.05|3.05|3.06|2.94|2.91|2.81|2.83|2.81|2.75|2.77|2.78|2.81|2.8|2.77|2.84|2.8|2.83|2.91|2.84|2.86|2.83|2.79|2.72|2.69|2.68|2.66|2.7||2.72|2.72|2.83|2.75|2.72|2.64|2.53|2.52|2.52|2.58|2.58|2.45|2.5|2.47|2.51|2.52|2.5|2.28|2.26|2.23||2.23|2.03|2.11|2.16|2.25|2.32|2.27|2.27|2.25|2.23|2.2|2.22|2.2|2.16|2.17|2.16|2.21|2.2|2.23|2.17|2.16|2.16|2.27|2.25|2.33|2.28|2.33|2.44|2.56|2.55|2.44|2.25|2.17|2.14|2.17|2.12|2.17|2.23|2.3|2.3|2.36|2.31|2.27|2.34|2.33|2.36|2.23|2.14|2.09|2.02|1.96|1.91|1.86|1.81|1.83|1.79|1.88||1.91|1.92|1.92|1.84|1.83|1.78|1.77|1.84|1.88|1.85|1.84|1.88|1.78|1.7|1.61|1.58|1.55
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||10.21|10.33|10.38|10.5|10.62|10.54|10.87|10.5|10.62|10.7|10.87|10.62|10.62|10.87|10.66|10.66|10.54|10.54||10.7|10.79|10.62|10.38|10.46|10.29|10.54|10.7|10.62|10.79|10.95|10.72|10.54|10.79|10.62|10.62|10.54|10.5|10.54|10.38|10.13|10.09|9.96|10.27||10.62|10.54|10.38|10.38|10.38|10.54|10.38|10.54|10.29|10.46|10.46|10.29|10.29|10.46|10.29|10.33|10.46|10.21|10.46|10.54|10.13|10.25||10.13|10.21|10.13|10.13|9.8|10.38|10.38|10.38|10.29|10.29|10.29|10.29|10.21|10.29|10.62|10.7|10.29||10.21|10.17|10.17|10.21|10.21|10.05|10.21|10.17|10.13|10.05|9.96|9.88|9.96|10.05|9.96|10|10.13|10.09|10.21|10.21|10.13|10.29|10.54|10.46|10.38|10.46|10.54|10.54||10.46|10.62|10.46|10.62|10.46|10.29|10.54|10.46|10.46|10.21|10.62|10.87|10.87|11.2|11.16|11.2|10.95|10.95|10.99|11.03|10.87|10.99|10.87|10.87|10.95|10.87|11.03|10.7|10.62|10.62|10.29|10.79|11.03|11.12|11.2|11.2|11.03|11.03|10.95|10.87||10.54|10.38|10.13|10.05|9.96|9.63|9.72|9.55|9.8|9.88|9.88|9.88|9.88|9.84|9.88|9.63|9.72|9.47|9.39|9.55||9.55|9.59|9.55|9.63|9.63|9.47|9.88|9.96|10.21|10.29|10.13|10.05|9.92|9.88|9.84|9.88|9.96|9.68|9.63|9.72|9.63|9.43|9.26|9.22|9.06|9.22|9.22|9.14|9.06|8.89|8.89|9.14|9.1|9.22|9.3|9.22|9.3|9.14|9.22|9.06|9.14|9.1|9.14|8.98|8.81|8.65|8.4|8.48|8.81|9.06|9.3|9.22|9.39|9.22|9.18|9.06|9.22||9.14|9.22|9.26|9.63|9.47|9.43|9.3|9.55|9.51|9.39|9.51|9.47|9.47|9.14|8.89|8.89|8.93
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||1.1|1.09|1.1|1.12|1.14|1.14|1.12|1.12|1.16|1.09|1.1|1.33|1.26|1.32|1.27|1.3|1.28|1.27||1.31|1.3|1.33|1.28|1.28|1.23|1.17|1.31|1.31|1.35|1.35|1.37|1.38|1.38|1.27|1.31|1.28|1.26|1.33|1.39|1.36|1.34|1.38|1.38||1.41|1.39|1.43|1.4|1.36|1.29|1.33|1.33|1.23|1.25|1.29|1.61|1.61|1.58|1.67|1.75|1.75|1.71|1.74|1.81|1.68|1.74||1.78|1.76|1.74|1.77|1.61|1.64|1.66|1.68|1.68|1.66|1.72|1.85|1.93|1.98|1.98|1.94|1.84||1.9|1.81|1.78|1.83|1.83|1.92|2.07|2.1|2.15|2.19|2.21|2.19|2.19|2.22|2.22|2.22|2.24|2.22|2.23|2.19|2.13|2.09|2.06|2.05|2.03|1.99|2.03|2.06||2.03|2.04|2.03|2.05|2.08|2.07|2|2.06|2.06|2.01|1.99|2.08|2.03|1.99|2.01|1.96|1.91|1.9|1.9|1.95|1.95|1.91|1.92|1.97|1.93|1.92|1.87|1.89|1.89|1.9|1.85|1.83|1.85|1.81|1.78|1.8|1.83|1.76|1.75|1.72||1.73|1.69|1.69|1.72|1.68|1.67|1.65|1.65|1.66|1.66|1.66|1.68|1.72|1.72|1.7|1.65|1.6|1.56|1.55|1.59||1.6|1.58|1.55|1.58|1.56|1.55|1.59|1.58|1.55|1.55|1.51|1.5|1.5|1.49|1.38|1.42|1.47|1.49|1.42|1.38|1.4|1.38|1.38|1.38|1.35|1.29|1.32|1.32|1.36|1.38|1.4|1.41|1.28|1.32|1.25|1.28|1.33|1.38|1.37|1.39|1.43|1.44|1.41|1.35|1.31|1.31|1.25|1.24|1.27|1.27|1.2|1.17|1.16|1.24|1.3|1.22|1.2||1.32|1.35|1.34|1.33|1.38|1.46|1.4|1.47|1.53|1.5|1.48|1.52|1.58|1.59|1.53|1.48|1.58
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||10.75|10.83|10.83|10.75|10.92|11.17|10.58|10.67|10.83|10.42|10.42|10.08|11.08|11|11|11.17|11.58|11.75||12|12|12|12|11.92|11.58|12.17|12.17|12|12.08|12.25|12.38|12.33|12.75|12.5|12.75|12.67|12.08|12.29|12.42|12.67|12.17|11.92|11.92||12|11.92|11.96|11.67|10.38|10.5|10.58|11|10.83|10.88|10.83|10.88|11.13|11.42|11.54|11.83|12|11.96|11.58|10.75|10.5|10.5||11|10.58|10.5|10.33|10.08|10.21|10.33|11|10.92|11.08|11.42|11.5|11.25|11.75|11.83|12.58|11.83||12.08|12.33|12.83|13.17|13.08|13.25|13.67|13.67|13.5|13.83|14.08|13.17|12.83|12.83|13.08|13.33|13.42|13.58|13.67|14.08|13.33|13.33|13.75|13.58|12.83|13|13.67|13.33||13.58|13.58|13.75|14.08|14|13.5|13.33|12.83|12.83|13.42|13.25|14|21.08|20.75|20.92|20.83|20.17|20.25|20.33|20.75|20.58|20.83|20.83|21.17|21.25|21.58|21.58|21.33|21.92|22.25|21.33|22|22.75|23.08|23|24.25|23.5|23.08|22.75|22.83||22.75|22.67|21.92|22|21.83|21.67|22.08|22|22.75|21.92|23.17|23.25|23.75|24.17|23.92|24.25|24.92|24.5|24.92|24.75||24.42|23.5|23.08|24.08|24.75|25.08|25.33|25.58|25.58|26.42|27|27.5|26.5|26.17|26.17|26.33|27.58|27.75|27.83|27.17|26.5|26.08|25.67|26.25|26.67|25.75|24.25|24.92|26.08|27.08|26.42|22.17|22.92|21.75|21.67|21.92|22.25|22|20.92|20.75|20.92|20.67|21.58|21.58|21|20.75|19.42|19.58|20.08|20.17|20.42|20.92|21.42|20.5|20.58|20.58|20.17||20.25|20.5|20.5|21|21.25|20.75|20.08|19.75|19.17|18.5|18.5|18.83|19.5|19.25|19.25|18.08|17.83
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||1.21|1.21|1.22|1.21|1.2||1.23|1.23||1.23|1.23|1.23|1.18|1.19||1.22|1.22|1.24||1.28|1.26|1.24|1.24|1.19|1.19|1.22|1.25|1.25|1.31|1.27|1.31|1.31|1.29|1.29|1.27|1.26|1.37|1.4|1.42|1.39|1.36|1.29|1.31||1.28|1.29|1.3|1.27|1.27|1.28|1.27|1.27|1.27|1.27|1.31|1.27|1.29|1.33|1.29|1.31|1.33|1.31|1.29|1.25|1.21|1.22||1.21|1.17|1.17|1.17|1.17|1.19|1.21|1.22|1.23|1.24|1.24|1.25|1.22|1.23|1.18|1.17|1.14||1.16|1.21|1.19|1.26|1.33|1.28|1.27|1.27|1.27|1.27|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||7.5|7.32|7.32|7.56|7.26|7.32|7.29|7.44|7.56|7.11|7.14|7.26|6.99|6.84|6.96|6.78|7.2|7.26||7.26|7.23|7.08|6.96|6.9|6.72|6.96|7.26|7.02|7.23|7.29|7.56|7.5|7.62|7.14|7.29|6.99|6.78|6.62|6.65|6.78|6.59|6.35|6.41||6.68|6.53|6.53|6.65|6.65|6.81|6.47|6.53|6.59|6.78|6.78|6.84|6.78|7.14|6.78|6.96|7.32|7.32|7.44|7.53|7.32|6.9||7.08|7.11|7.14|7.2|6.81|6.96|7.38|7.65|7.56|7.74|8.17|8.23|8.17|8.35|8.35|8.71|8.47||8.77|8.59|8.53|8.71|9.01|9.26|9.38|9.44|9.68|9.74|9.8|9.62|9.98|9.86|9.8|9.74|10.04|9.86|10.04|10.16|10.22|9.62|9.56|9.68|9.62|9.2|9.13|9.13||9.2|9.07|9.13|8.59|8.47|8.53|8.59|8.47|8.35|8.29|8.35|8.71|8.29|8.41|8.59|8.53|8.65|8.77|8.89|8.95|9.01|9.07|9.13|8.89|8.95|8.59|8.47|8.35|8.41|8.41|8.53|8.83|9.13|9.2|9.26|9.32|9.38|9.13|9.2|9.44||9.32|9.44|9.44|9.56|9.68|9.32|9.5|9.26|9.5|9.68|9.68|9.8|9.74|10.16|9.8|9.86|9.68|9.26|8.77|8.83||8.83|9.01|8.71|8.71|8.89|9.07|9.2|9.2|9.07|9.07|9.2|8.71|8.83|8.65|8.41|8.65|8.65|8.77|8.59|8.95|8.83|9.13|9.44|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||2.13|2.08|2.07|2.06|2.05|2.04|2.05|2.07|2.08|2.07|2.09|2.07|2.07|2.08|2.08|2.04|2.08|2.07||2.08|2.1|2.08|2.08|2.13|2.14|2.16|2.14|2.14|2.16|2.19|2.19|2.21|2.2|2.12|2.13|2.14|2.14|2.14|2.15|2.12|2.12|2.13|2.12||2.1|2.06|2.02|2.03|2.02|2.03|2.11|2.03|1.99|1.98|2.03|2.04|2.02|2.07|2.06|2.09|2.12|2.12|2.11|2.12|2.16|2.14||2.18|2.19|2.17|2.14|2.1|2.12|2.17|2.2|2.23|2.25|2.26|2.28|2.28|2.3|2.31|2.28|2.23||2.28|2.27|2.27|2.35|2.38|2.41|2.44|2.43|2.4|2.44|2.47|2.41|2.4|2.41|2.41|2.42|2.47|2.49|2.49|2.47|2.42|2.41|2.43|2.44|2.45|2.45|2.51|2.51||2.49|2.47|2.49|2.48|2.42|2.45|2.46|2.53|2.51|2.48|2.49|2.51|2.55|2.54|2.55|2.47|2.47|2.46|2.45|2.49|2.42|2.4|2.47|2.47|2.42|2.44|2.4|2.4|2.4|2.4|2.37|2.38|2.33|2.25|2.24|2.27|2.31|2.36|2.36|2.38||2.39|2.4|2.37|2.37|2.37|2.36|2.4|2.41|2.37|2.37|2.36|2.35|2.31|2.29|2.3|2.33|2.34|2.31|2.32|2.29||2.28|2.23|2.27|2.31|2.28|2.28|2.34|2.34|2.34|2.34|2.33|2.27|2.26|2.26|2.3|2.3|2.28|2.29|2.25|2.24|2.2|2.18|2.18|2.15|2.14|2.15|2.14|2.16|2.11|2.08|2.11|2.11|2.12|2.11|2.14|2.17|2.17|2.17|2.16|2.16|2.19|2.2|2.21|2.18|2.16|2.17|2.12|2.15|2.17|2.18|2.18|2.17|2.18|2.14|2.09|2.08|2.1||2.14|2.14|2.17|2.21|2.18|2.17|2.18|2.16|2.15|2.1|2.11|2.12|2.11|2.1|2.09|2.1|2.11
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||3.44|3.56|3.56|3.75|3.62|3.41|3.53|3.75|3.62|3.88|3.84|3.81|3.92|3.48|3.45|3.44|3.44|3.5||3.5|3.5|3.48|3.41|3.34|3.25|3.41|3.75|3.78|3.84|3.75|3.92|3.89|4.12|4.12|4.25|4.62|4.94|5.19|5.31|5.25|5.31|5.31|5.08||5.06|5.12|4.88|4.81|5.05|4.81|5.06|4.88|4.66|4.62|4.53|4.38|4.5|4.69|4.73|4.81|4.56|4.66|5.02|5.44|5.44|5.12||5.03|4.97|5.38|5.34|5.09|5.25|5.5|5.56|5.25|5.19|5.56|5.56|6.12|6.09|6.19|6.47|6.44||6.56|6.38|6.44|6.94|7.25|7.19|7.09|7.12|6.81|6.97|7.19|7.19|6.75|6.5|6.34|6.44|6.34|6.19|6.25|5.97|6.09|6.25|6.47|6.5|6.31|6.19|6.41|6.5||6.62|6.56|6.94|7.25|7.22|7.16|7.25|6.38|6.56|6.5|6.38|6.62|6.75|6.72|7.16|7.12|6.88|6.97|7.12|6.81|6.91|7.25|7.31|7.94|8.09|8.25|8.16|8.19|7.75|7.44|7.31|7.34|7.31|7.12|7.44|7.5|7.5|7.38|7.44|7.5||7.88|8.38|8.56|8.81|8.62|8.5|8.19|8.19|8.38|8.31|8|8.31|8.31|8.44|8.44|8.62|8.56|8.72|9.12|9.12||9.03|8.81|8.34|8.69|8.31|8.66|8.97|9|9.25|9.38|9.75|9.31|9.41|8.94|9|9.5|9.81|9.75|9.75|9.69|9.5|9.12|9.28|9.59|9.38|10|9.78|10.25|9.94|10.38|9.81|9.66|9.16|8.81|8.56|8.5|8.44|8.5|8.5|8.56|8.69|8.84|8.72|8.06|8.44|8.06|7.56|7.19|7.31|7.41|7.44|7.75|8.06|8.12|7.81|8.25|8.38||8.62|8.69|8.69|8.66|8.44|8.5|8.38|8.38|8.69|8.28|8.25|8.44|8.31|8.94|8.78|8.78|8.66
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||12.88|12.81|12.75|12.81|12.88|12.75|12.75|12.88|12.81|12.69|13|12.88|12.94|13.06|13.19|13.31|13.25|13.31||13.44|13.12|13.12|13.12|13.12|12.94|12.94|12.94|12.75|13.12|13.31|13.56|13.81|14|14|13.94|14|13.94|14.12|14.12|14.25|14.06|13.94|13.62||13.56|13.81|13.69|13.38|13.31|13.38|13.25|13.5|13.31|13.19|13.25|12.94|13|13.38|13|13.44|13.69|13.94|14.06|14.12|14.31|14||14|14.06|14.25|14.56|14.44|13.94|13.81|13.88|13.81|13.75|13.81|13.88|14.06|14.06|13.88|14|13.69||13.88|13.75|13.94|14|13.88|13.88|14|14.12|14|13.88|13.88|14|14|14.06|14|13.88|13.94|13.94|13.88|13.75|13.62|13.69|13.31|13.44|13.31|13.25|13.25|13.12||12.75|12.94|12.94|13.44|13.56|13.69|13.62|13.88|13.88|13.88|13.75|14.12|14.12|14.19|14.44|14.38|14.5|14.06|13.75|13.62|13.81|13.81|13.81|13.75|13.81|13.88|14|14|14.12|14.25|14.31|14.31|14.5|14.62|14.62|15.12|15.31|15.31|15.5|15.25||14.94|15.12|14.94|14.81|14.56|14.44|14.31|14.19|14.31|14.12|14.12|14|14.31|14.12|13.88|14.06|13.88|14.06|14.06|14||14|14|13.81|13.81|13.94|13.94|14.25|13.94|13.88|13.75|13.94|13.94|14.06|14.19|14.25|14.62|15.19|15.56|15.62|15.69|15.69|15.69|15.56|15.81|16|16.06|16|16.06|16.06|15.81|15.69|15.75|15.88|15.81|15.75|16.06|16.06|16.12|16.38|16.38|16.38|16.44|16.38|16.38|16.5|16.56|16.5|16.56|16.44|16.5|16.38|16.25|16.31|16.19|16|15.88|15.81||16.12|16.06|16.19|16.31|16.25|16.31|16.31|16.31|16.06|15.94|16|16|16.19|16.12|16.19|16.19|16.19
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.22|2.23|2.25|2.16|2.14|2.21|2.23|2.25|2.25|2.2|2.31|2.3|2.23|2.25|2.23|2.19|2.14|2.16||2.14|2.11|2.11|2.09|2.1|2.02|2.03|2.05|2.03|2.03|2.12|2.09|2.06|2.08|2.07|2.09|2.11|2.11|2.09|2.09|2.09|2.05|2.04|2.03||2.03|2.06|2.03|2.02|2.03|2.03|2.02|1.97|1.91|1.88|1.86|1.88|1.94|2|2.05|2.09|2.09|2.11|2.16|2.14|2|1.95||1.92|1.91|1.94|1.92|1.83|1.98|2.06|1.97|1.98|1.92|1.92|1.93|1.83|1.92|1.98|1.97|1.86||2.03|2.09|2.11|2.28|2.33|2.33|2.36|2.32|2.35|2.39|2.42|2.38|2.3|2.31|2.32|2.34|2.33|2.25|2.25|2.23|2.14|2.16|2.17|2.19|2.21|2.23|2.28|2.22||2.23|2.15|2.14|2.09|2.12|2.09|2.08|2.08|2.08|2.09|2.11|2.11|2.11|2.12|2.14|2.11|2.11|2.16|2.16|2.19|2.16|2.16|2.16|2.11|2.12|2.09|2.11|2.09|2.09|2.12|2.12|2.16|2.11|2.09|1.97|1.94|1.92|1.92|1.92|1.92||1.94|1.94|1.94|1.92|1.92|1.84|1.88|1.86|1.84|1.86|1.91|1.91|1.94|1.94|1.92|1.92|1.91|1.86|1.86|1.84||1.88|1.84|1.8|1.78|1.81|1.89|1.94|1.95|1.95|1.94|1.94|1.94|1.83|1.83|1.78|1.8|1.86|1.91|1.92|1.92|1.92|1.92|1.93|1.89|1.89|1.95|1.92|1.92|1.92|1.91|1.8|1.8|1.77|1.75|1.67|1.64|1.66|1.62|1.62|1.61|1.62|1.59|1.59|1.59|1.59|1.59|1.61|1.59|1.59|1.58|1.58|1.58|1.59|1.58|1.58|1.56|1.58||1.58|1.58|1.58|1.59|1.58|1.56|1.57|1.55|1.55|1.56|1.53|1.53|1.52|1.52|1.5|1.5|1.5
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1.59|1.63|1.6|1.56|1.54|1.46|1.44|1.43|1.39|1.39|1.43|1.44|1.43|1.48|1.46|1.46|1.48|1.49||1.54|1.52|1.52|1.54|1.52|1.52|1.54|1.54|1.52|1.52|1.57|1.56|1.55|1.56|1.54|1.52|1.5|1.51|1.51|1.52|1.5|1.49|1.49|1.51||1.52|1.54|1.52|1.54|1.56|1.55|1.56|1.52|1.5|1.51|1.52|1.52|1.52|1.52|1.5|1.52|1.54|1.56|1.62|1.59|1.65|1.62||1.65|1.59|1.56|1.56|1.52|1.54|1.52|1.54|1.52|1.51|1.48|1.52|1.52|1.52|1.51|1.52|1.5||1.51|1.5|1.5|1.59|1.67|1.67|1.72|1.72|1.67|1.74|1.74|1.72|1.65|1.59|1.54|1.54|1.57|1.56|1.56|1.5|1.48|1.46|1.46|1.48|1.5|1.48|1.48|1.46||1.47|1.5|1.48|1.48|1.46|1.44|1.43|1.44|1.41|1.43|1.44|1.44|1.48|1.48|1.43|1.44|1.41|1.44|1.39|1.37|1.41|1.47|1.46|1.47|1.46|1.5|1.52|1.52|1.49|1.46|1.48|1.44|1.46|1.48|1.46|1.43|1.46|1.49|1.52|1.5||1.52|1.52|1.55|1.52|1.48|1.46|1.46|1.46|1.5|1.5|1.5|1.5|1.48|1.46|1.49|1.44|1.57|1.61|1.59|1.63||1.63|1.56|1.54|1.54|1.54|1.57|1.61|1.61|1.69|1.65|1.65|1.65|1.59|1.59|1.63|1.63|1.65|1.6|1.59|1.61|1.61|1.57|1.61|1.59|1.59|1.59|1.65|1.74|1.76|1.69|1.65|1.65|1.65|1.65|1.65|1.61|1.63|1.63|1.57|1.57|1.56|1.57|1.56|1.56|1.56|1.56|1.57|1.59|1.61|1.59|1.61|1.61|1.56|1.54|1.53|1.54|1.54||1.54|1.54|1.54|1.54|1.54|1.52|1.55|1.54|1.54|1.53|1.52|1.54|1.52|1.48|1.5|1.46|1.52
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||0.29|0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.27|0.26|0.25|0.24|0.25|0.26|0.27|0.25|0.27|0.26||0.27|0.27|0.26|0.25|0.27|0.25|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.27|0.26|0.23|0.25|0.23|0.22|0.22|0.23|0.24|0.25|0.24||0.27|0.26|0.27|0.27|0.27|0.29|0.29|0.27|0.27|0.27|0.28|0.27|0.29|0.29|0.27|0.28|0.29|0.29|0.28|0.27|0.28|0.29||0.28|0.28|0.28|0.29|0.28|0.3|0.31|0.32|0.3|0.32|0.32|0.33|0.32|0.34|0.34|0.32|0.32||0.34|0.31|0.31|0.34|0.34|0.33|0.34|0.36|0.34|0.35|0.36|0.35|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.36|0.35|0.37|0.38|0.38|0.35|0.36|0.38|0.37||0.36|0.37|0.38|0.37|0.36|0.36|0.38|0.36|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.4|0.38|0.38|0.41|0.41|0.39|0.41|0.41|0.39|0.42|0.43|0.43|0.44|0.42|0.41|0.41|0.41|0.41|0.38|0.38|0.36|0.38|0.38|0.37||0.35|0.36|0.36|0.35|0.36|0.35|0.36|0.34|0.34|0.39|0.41|0.41|0.41|0.4|0.42|0.43|0.43|0.43|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.37|0.41|0.41|0.41|0.42|0.38|0.42|0.44|0.43|0.46|0.46|0.47|0.47|0.45|0.48|0.47|0.48|0.48|0.47|0.46|0.47|0.5|0.55|0.59|0.56|0.55|0.52|0.5|0.51|0.5|0.49|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.45|0.46|0.46|0.45|0.45|0.47|0.47|0.48|0.48|0.52|0.52|0.52||0.54|0.49|0.46|0.46|0.45|0.44|0.44|0.43|0.45|0.46|0.46|0.46|0.48|0.47|0.48|0.47|0.48
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||18.75|18.62|18.31|18.56|18.12|17.88|18.12|17.75|17.81|18.19|17.81|17.5|17.25|17.31|17.62|17.75|17.62|17.75||17.5|17.31|17.75|17.81|17.81|17.81|18.06|18.12|18.12|17.75|18.25|18.31|18.38|18.81|17.94|17.62|17.75|17.69|17.62|17.62|17.69|17.69|17.38|17.56||17.38|17.56|17.38|17.5|17.25|17.44|17.62|17.69|17.75|17.56|17.81|17.88|17.12|16.62|16.94|17.12|17.38|17.56|17.38|17.31|17.25|17.31||17.5|17.75|17.56|17.44|17.12|17.06|17.25|17.94|17.88|17.75|18.25|18.38|18.06|18.06|18.56|18.5|18.19||18.25|17.12|18.25|18.56|19.12|19.44|19.56|19.38|19.31|19.25|19.25|19.12|19.44|19.34|19.47|19.19|19.34|19.28|19.62|19.34|19|18.88|19|19.09|19.25|19.25|19.59|19.78||19.78|20|19.97|19.94|19.5|19.84|19.72|19.97|19.34|18.97|18.81|19.5|19.81|19.94|19.66|19.59|19.5|19.28|19.47|19.75|19.75|19.81|19.59|19.44|19.38|19.44|19.25|19.41|19.56|19.5|19.44|19.38|19.12|19.06|19.44|19.75|20|20|19.97|19.97||19.78|19.66|19.44|19.38|19.31|18.81|18.78|18.78|18.72|18.94|18.97|18.91|18.78|18.81|18.53|18.25|18.06|17.78|17.94|18.06||18.06|17.84|17.75|17.81|18.03|18.09|18.22|18.22|18.31|18.22|17.97|17.75|17.69|17.75|17.91|17.75|18.31|18.16|17.91|17.81|17.72|18.19|18.22|17.91|17.5|17.78|18.06|18.44|17.91|17.88|17.78|17.91|17.94|18.03|18.25|18.53|18.56|18.47|18.22|18.22|18.09|17.81|17.75|17.88|18.25|18.25|18.03|18.5|18.34|18.31|18.06|18.09|18.19|18.25|17.75|18.03|18.38||18.31|18.34|18.53|18.69|18.5|18.44|18.53|18.66|18.28|18.16|18.38|18.41|18.19|18.34|18.19|18.31|18.41
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||3.79|3.78|3.69|3.83|3.78|3.84|3.94|3.97|4.06|3.97|4.06|4.08|4|3.88|3.78|3.75|3.59|3.59||3.73|3.72|3.73|3.69|3.75|3.66|3.59|3.66|3.69|3.75|3.73|3.72|3.77|3.78|3.89|3.86|3.88|3.97|4|4.16|4.06|4|4|4||3.91|3.97|3.84|3.94|3.91|3.94|3.94|3.91|3.94|4.03|3.91|3.91|4.02|4.16|4.12|4.22|4.34|4.41|4.38|4.31|4.12|4.02||4|3.95|3.81|3.81|3.66|3.67|3.78|3.78|3.91|3.98|3.91|3.94|3.72|3.53|3.48|3.47|3.25||3.38|3.44|3.53|3.66|3.67|3.5|3.59|3.69|3.83|3.91|3.88|3.7|3.75|3.91|3.81|3.88|3.81|3.81|3.97|4|3.75|3.72|3.72|3.84|3.77|3.84|3.94|3.75||3.72|3.66|3.59|3.61|3.56|3.56|3.56|3.41|3.27|3.31|3.31|3.44|3.34|3.38|3.38|3.33|3.38|3.31|3.31|3.38|3.47|3.44|3.53|3.5|3.53|3.5|3.59|3.59|3.5|3.5|3.53|3.56|3.56|3.69|3.91|3.98|3.75|3.56|3.41|3.5||3.5|3.53|3.53|3.56|3.62|3.53|3.59|3.56|3.56|3.56|3.45|3.53|3.31|3.28|3.34|3.19|3.25|3.25|3.19|3.19||3.19|3.19|3.28|3.19|3.16|3.16|3.19|3.16|3.22|3.27|3.16|3.16|3.12|3.12|3.16|3.41|3.34|3.28|3.16|3.16|3|2.88|2.91|2.84|2.84|2.88|3.03|3.03|3.06|3.09|3.12|3.28|3.31|3.3|3.25|3.22|3.06|3.12|3.07|3.06|2.97|2.88|2.88|2.83|2.77|2.69|2.61|2.7|2.73|2.87|3.03|2.98|2.92|2.89|2.88|2.86|2.89||2.91|2.88|2.84|2.83|2.83|2.83|2.84|2.84|2.87|2.88|2.89|2.93|2.92|2.89|2.94|2.89|2.94
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.5|2.5|2.53|2.41|2.31|2.31|2.28|2.34|2.31|2.41|2.38|2.44|2.44|2.44|2.47|2.41|2.53|2.62||2.66|2.66|2.66|2.69|2.72|2.78|2.78|2.72|2.69|2.72|2.72|2.53|2.59|2.66|2.66|2.69|2.69|2.59|2.66|2.66|2.56|2.59|2.59|2.62||2.66|2.66|2.62|2.59|2.59|2.69|2.66|2.59|2.56|2.59|2.62|2.69|2.53|2.59|2.19|2.25|2.25|2.28|2.25|2.31|2.22|2.16||2.12|2.03|1.75|1.72|1.72|1.88|1.94|1.97|2.06|1.88|1.97|2.09|2.16|2.16|2.19|2.19|2.22||2.19|2.31|2.38|2.38|2.44|2.5|2.47|2.5|2.59|2.56|2.38|2.44|2.34|2.41|2.41|2.44|2.5|2.53|2.59|2.53|2.56|2.53|2.59|2.59|2.5|2.5|2.53|2.56||2.66|2.72|2.75|2.75|2.81|2.75|2.81|2.78|2.5|2.56|2.53|2.66|2.66|2.72|2.78|2.72|2.69|2.62|2.31|2.34|2.28|2.28|2.25|2.12|2.09|2.06|2.12|2.19|2.16|2.16|2.19|2.22|2.22|2.16|2.19|2.25|2.22|2.25|2.28|2.31||2.28|2.19|2.19|2.22|2.16|2.22|2.22|2.19|2.22|2.31|2.34|2.38|2.34|2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||3.62|3.55|3.58|3.61|3.62|3.66|3.53|3.56|3.66|3.72|3.84|3.86|3.76|3.76|3.7|3.62|3.55|3.61||3.69|3.66|3.71|3.77|3.73|3.65|3.65|3.73|3.62|3.68|3.75|3.78|3.81|3.83|3.72|3.75|3.69|3.73|3.84|3.86|3.94|4.03|4.04|3.91||3.84|3.78|3.83|3.84|3.72|3.73|3.76|3.68|3.64|3.59|3.65|3.66|3.72|3.72|3.66|3.73|3.69|3.66|3.71|3.78|3.81|3.86||3.95|3.93|3.77|3.77|3.59|3.59|3.66|3.73|3.74|3.98|4.11|4.32|4.34|4.41|4.35|4.3|4.2||4.22|4.14|4.14|4.29|4.36|4.39|4.47|4.5|4.52|4.5|4.52|4.49|4.45|4.38|4.29|4.38|4.48|4.42|4.45|4.35|4.25|4.16|4.17|4.3|4.27|4.23|4.29|4.3||4.17|4.16|4.19|4.06|3.99|3.98|3.95|3.99|3.97|3.88|3.86|3.95|4.08|4.04|4.08|4.07|4.02|3.98|4.07|4.09|4.07|3.98|3.91|4.2|4.14|4.28|4.25|4.27|4.17|4.19|4.12|4|4.02|3.98|3.83|3.88|3.94|3.95|4|3.92||3.88|3.86|3.72|3.66|3.62|3.67|3.67|3.59|3.59|3.52|3.62|3.72|3.71|3.72|3.97|3.94|3.92|3.84|3.74|3.77||3.75|3.68|3.59|3.55|3.62|3.68|3.78|3.75|3.92|3.98|3.97|3.81|3.75|3.8|3.69|3.8|3.92|3.95|3.95|3.97|4.03|3.98|3.97|4.02|4.03|3.92|3.89|3.94|4.05|4.05|3.97|4.06|4.09|4.39|4.3|4.33|4.38|4.55|4.56|4.42|4.58|4.55|4.4|4.3|4.27|4.2|4.08|4.07|4.02|4|4.05|3.95|4.05|4.09|4.05|3.94|3.88||3.92|3.94|3.97|4.02|4|3.98|3.96|3.91|3.97|4.02|3.98|4|4.09|4.06|4.02|3.73|3.68
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||2.96|2.97|2.94|2.92|2.91|2.86|2.91|3.07|3.14|3.17|3.23|3.15|2.92|2.92|2.87|2.82|2.85|2.79||2.81|2.77|2.82|2.7|2.6|2.61|2.53|2.67|2.65|2.73|2.79|2.78|2.93|2.92|2.81|2.79|2.69|2.79|2.91|3.04|3|3|2.9|2.9||2.79|2.68|2.71|2.75|2.77|2.69|2.79|2.64|2.46|2.52|2.56|2.5|2.27|2.44|2.44|2.54|2.58|2.83|2.9|2.95|3|2.96||2.84|2.67|2.5|2.44|2.33|2.42|2.57|2.6|2.62|2.68|2.79|2.73|2.66|2.86|2.93|3.04|2.92||3.03|3.11|3.08|3.17|3.31|3.52|3.65|3.56|3.52|3.58|3.58|3.69|3.77|3.75|3.75|3.79|3.81|3.8|3.82|3.78|3.81|3.81|3.75|3.75|3.75|3.8|3.87|3.9||3.85|3.94|3.92|3.92|3.9|3.87|3.9|3.85|4|3.92|3.95|4.05|3.96|3.96|3.89|3.87|3.78|3.81|3.87|3.9|3.83|3.84|3.83|3.86|3.75|3.68|3.58|3.5|3.46|3.47|3.44|3.45|3.35|3.45|3.48|3.55|3.58|3.58|3.56|3.56||3.52|3.52|3.54|3.48|3.35|3.12|3.23|3.23|3.23|3.17|3.31|3.37|3.33|3.42|3.31|3.43|3.48|3.23|3.33|3.46||3.42|3.46|3.42|3.5|3.47|3.46|3.52|3.62|3.79|3.83|3.73|3.62|3.15|3.19|3.19|3.23|3.19|3|2.82|2.78|2.79|2.81|2.85|2.87|2.92|2.9|2.94|3|2.96|2.92|2.83|2.81|2.79|2.76|2.83|2.77|2.75|2.85|2.87|2.94|2.96|2.9|2.7|2.65|2.77|2.81|2.87|2.96|3.14|3.15|3.15|3.15|3.12|3.04|2.92|2.79|2.75||2.67|2.68|2.69|2.6|2.62|2.62|2.6|2.67|2.59|2.71|2.69|2.67|2.71|2.67|2.67|2.7|2.67
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||7.84|7.69|7.49|7.74|7.71|7.54|7.74|7.89|8.32|8.09|8.44|8.64|8.09|8.07|8.04|7.66|7.51|7.55||7.59|7.54|7.74|7.44|7.49|7.03|6.83|6.73|6.48|6.86|6.93|7.03|7.03|7.26|7.24|7.29|6.98|7.51|8.22|8.39|8.39|8.14|8.24|8.04||7.79|7.66|7.94|8.09|7.79|7.79|7.69|7.49|6.76|6.98|7.14|7.54|7.44|7.54|7.89|8.34|8.19|8.44|8.59|8.69|8.47|8.19||8.37|8.44|8.14|7.84|7.03|7.29|7.64|7.24|7.24|6.98|7.54|8.13|8.19|8.24|8.04|8.01|7.44||7.19|6.98|7.14|6.96|7.99|8.12|8.49|8.59|8.64|8.54|8.59|8.54|8.59|8.49|8.59|8.04|7.89|8.29|8.42|8.12|8.07|7.94|7.86|7.89|7.84|7.74|7.64|7.59||7.24|7.29|7.39|6.93|6.53|6.78|6.78|6.83|6.53|6.73|6.51|6.88|7.03|6.91|6.93|6.83|6.58|6.33|6.38|6.63|6.33|6.08|6.08|6.18|6.18|5.75|5.53|5.53|5.45|5.43|5.35|5.2|5.43|5.5|5.58|5.58|5.58|5.63|5.48|5.48||5.63|5.58|5.58|5.53|5.15|4.92|4.97|4.87|4.82|4.67|4.52|2.31|2.21|2.26|2.21|2.34|2.44|2.39|2.35|2.26||2.24|2.16|2.09|2.16|2.19|2.21|2.24|2.36|2.46|2.46|2.31|2.09|2.11|1.93|1.98|1.98|2.09|2.19|2.21|2.07|2.12|1.93|1.91|2.12|1.98|1.91|1.96|2.04|2.24|1.93|2.14|2.35|2.24|2.06|2.07|2.24|2.36|2.49|2.51|2.61|2.66|2.61|2.53|2.49|2.5|2.44|2.36|2.39|2.41|2.4|2.41|2.24|2.24|2.21|2.17|2.02|2.12||2.24|2.29|2.26|2.21|2.31|2.16|2.21|2.26|2.39|2.36|2.26|2.37|2.36|2.26|2.21|2.14|2.19
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||8.92|8.83|8.79|8.67|9|8.96|9|9.5|9.85|10|10.33|10.08|9.92|9.92|9.83|9.62|9.21|9.42||9.25|9.33|9.33|9.08|9.04|8.96|8.67|9.17|9|8.42|9|9.17|9.17|9.21|8.83|9.17|9|9.25|10|10.33|10.25|10.42|10.04|9.58||9.33|8.96|9.58|9.62|9.67|9.58|10|9.92|9.42|9.37|9.75|10.08|10|10.12|10.25|9.92|10.08|9.67|10.08|10.29|10.08|10.46||10.17|10|9.58|9.58|8.17|8.04|8.35|8.83|8.71|8.75|9.67|10.92|11.37|11.25|10.83|10.75|10.08||10.33|9.75|9.75|10.42|11.17|11.42|12.5|12.62|12.67|12.75|12.58|12.08|12.25|12.08|12.33|12.37|12.37|12.83|13.12|12.58|12.42|12.08|12|12|11.96|12|12.33|12.46||11.96|11.92|11.92|10.92|10.75|10.54|10.58|11|11.08|10.67|10.25|11.12|11.42|11.62|11.92|11.79|11.33|11.42|10.83|10.5|10.75|11|11.08|11.25|12.17|12.25|11.75|11.67|11.58|10.75|10.37|10.37|10.71|10.33|10.83|10.83|10.46|10.25|10.17|9.92||9.92|9.75|9.58|9.42|9.75|9.67|9.25|9.29|9.25|9.58|9.62|9.75|10.04|9.92|10.42|10.42|10.33|10|10|10.04||9.83|9.75|9.5|9.67|9.62|9.67|10|10.33|10.67|11.17|10.83|10.08|9.58|9.08|9.08|9.75|10.58|10.08|8.83|8.5|9|8.5|8.67|8.92|8.79|9.08|9.17|9.67|10.17|9.87|9.83|10.54|10.25|10.08|9.5|9.33|9.92|10.92|10.62|11.33|11.75|11.83|12|11.79|11.5|11.5|11.04|10.96|10.92|11.42|11.89|11.47|11.64|11.39|10.97|10.61|10.89||10.97|10.72|10.5|10.47|10.58|10.25|10.17|10.5|10.5|10.42|10.14|10.56|10.67|10.31|10.22|10.31|9.86
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||0.74|0.76|0.78|0.78|0.78|0.83|0.83|0.88|0.88|0.88|0.86|0.86|0.8|0.8|0.78|0.76|0.73|0.76||0.76|0.76|0.66|0.69|0.71|0.71|0.66|0.68|0.66|0.67|0.66|0.69|0.66|0.67|0.71|0.69|0.68|0.69|0.67|0.67|0.71|0.71|0.71|0.71||0.74|0.71|0.67|0.67|0.64|0.64|0.67|0.67|0.69|0.71|0.69|0.69|0.72|0.73|0.71|0.74|0.64|0.69|0.69|0.64|0.74|0.73||0.71|0.66|0.69|0.71|0.76|0.76|0.85|0.93|0.88|0.81|0.81|0.82|0.83|0.86|0.83|0.88|0.72||0.78|0.82|0.81|0.73|0.62|0.64|0.66|0.64|0.62|0.66|0.66|0.64|0.63|0.67|0.57|0.61|0.61|0.62|0.61|0.62|0.62|0.64|0.66|0.67|0.62|0.67|0.67|0.73||0.69|0.71|0.73|0.73|0.71|0.61|0.59|0.61|0.59|0.66|0.67|0.73|0.74|0.76|0.74|0.74|0.78|0.78|0.74|0.79|0.78|0.83|0.83|0.76|0.86|0.86|0.9|0.81|0.78|0.74|0.71|0.66|0.69|0.67|0.67|0.69|0.68|0.69|0.73|0.71||0.69|0.73|0.69|0.7|0.67|0.71|0.66|0.62|0.69|0.66|0.78|0.78|0.83|0.8|0.83|0.81|0.81|0.85|0.86|0.9||0.93|0.93|0.9|0.9|0.9|0.91|0.97|0.93|0.88|0.95|0.92|0.92|0.93|0.94|0.97|1.07|1.11|1.15|1.12|1.11|1.07|1.06|1.14|1.16|1.19|1.18|1.15|1.23|1.26|1.26|1.3|1.23|1.16|1.18|1.19|1.19|1.16|1.18|1.21|1.25|1.11|1.25|1.38|1.41|1.42|1.26|1.21|1.13|1.11|1.12|1.18|1.08|1.09|1.11|1.18|1.16|1.21||1.21|1.22|1.21|1.23|1.19|1.26|1.25|1.06|1.07|1.06|1.06|1.04|1.07|1.06|0.98|0.95|1.06
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.09|2.16|2.13|2.02|2.03|2.12|2.12|2.17|2.14|2.4|2.52|2.5|2.4|2.34|2.29|2.22|2.24|2.3||2.32|2.32|2.32|2.22|2.11|2|2.02|2.17|2.09|2.17|2.19|2.26|2.26|2.14|2.11|2.13|2.16|2.17|2.26|2.27|2.3|2.24|2.16|2.04||2.02|1.98|2.01|2.04|1.96|1.98|1.99|1.91|1.79|1.84|1.81|1.91|1.88|1.91|1.94|1.94|1.85|1.81|1.91|1.93|1.84|1.79||1.91|1.83|1.66|1.47|1.3|1.45|1.47|1.58|1.68|1.7|1.74|1.84|1.79|1.78|1.78|1.83|1.65||1.68|1.64|1.66|1.72|1.76|1.89|1.98|2|1.96|2.01|2.01|2.01|1.96|1.9|1.88|1.85|1.92|1.93|1.9|1.89|1.91|1.92|1.92|1.95|1.89|1.85|1.85|1.78||1.77|1.77|1.76|1.73|1.74|1.62|1.67|1.74|1.76|1.66|1.59|1.66|1.67|1.72|1.74|1.76|1.77|1.76|1.78|1.76|1.74|1.81|1.69|1.77|1.75|1.69|1.69|1.73|1.62|1.57|1.54|1.51|1.56|1.57|1.62|1.71|1.66|1.64|1.54|1.55||1.59|1.59|1.58|1.63|1.62|1.55|1.54|1.53|1.57|1.58|1.55|1.56|1.58|1.56|1.64|1.45|1.45|1.4|1.39|1.42||1.34|1.24|1.23|1.33|1.4|1.47|1.49|1.51|1.55|1.59|1.6|1.52|1.48|1.48|1.46|1.45|1.45|1.42|1.4|1.4|1.42|1.33|1.31|1.34|1.28|1.31|1.32|1.43|1.5|1.49|1.5|1.36|1.25|1.22|1.15|1.14|1.14|1.14|1.2|1.14|1.12|1.03|1.04|1.06|1.08|1.07|1.06|1.05|1.04|1.03|1.05|1.05|1.05|1.06|1.05|1.08|1.12||1.09|1.04|1|1.02|1.05|1.04|1.02|0.97|0.92|0.84|0.85|0.85|0.84|0.81|0.81|0.8|0.74
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||8.91|8.84|8.81|8.75|8.81|8.75|8.78|8.97|9.16|9.06|9.53|9.91|9.69|9.28|9.16|9.22|8.44|8.56||8.56|8.66|8.66|8.78|8.59|8.16|7.81|8.19|7.91|8.19|8.41|8.75|8.62|8.59|8.34|8.31|8.12|8.16|8.41|8.75|8.81|8.75|8.97|8.44||7.97|8.03|8.12|8.28|8.19|8.5|8.47|8.09|7.59|7.91|8.09|8.25|8.34|8.72|8.5|8.78|8.59|9.03|9|9.38|9.12|8.75||8.91|8.94|8.66|8.59|7.72|8.22|8.62|8.3|8.35|8.36|8.65|9.14|9.47|9.78|9.3|9.11|8.62||8.32|8.05|7.88|8.28|8.56|9|9.35|9.46|9.28|8.85|8.32|8.4|8.18|8.61|8.34|8.06|8.04|7.74|7.88|8|7.61|7.53|7.14|7.09|6.86|6.7|6.76|6.89||6.56|6.15|6.26|6.15|5.86|5.83|5.86|5.92|6.09|5.9|5.76|5.96|6.05|6|5.84|5.7|5.74|5.54|5.62|5.79|5.69|5.62|5.49|5.55|5.71|5.53|5.29|5.41|5.3|5.25|5.19|4.91|4.83|4.58|4.54|4.65|4.65|4.62|4.64|4.61||4.62|4.7|4.62|4.5|4.62|4.81|4.84|4.88|4.84|4.7|4.76|4.84|4.76|4.65|4.8|4.9|4.78|4.62|4.45|4.6||4.51|4.38|3.95|3.96|3.88|4.09|4.16|4.21|4.47|4.54|4.41|4|4.11|3.96|3.9|4.08|4.58|4.85|4.75|4.7|4.91|4.79|4.65|4.67|4.56|4.44|4.42|4.64|4.65|4.46|4.39|4.7|4.72|4.88|4.76|5.03|4.99|5.46|5.28|5.46|5.54|5.97|6.3|6.19|6.22|5.96|5.75|5.83|5.79|5.78|5.84|5.67|5.47|5.64|5.54|5.19|5.01||5.22|5.31|5.24|5.34|5.1|5.14|5.1|5|5.2|5.53|5.39|5.35|5.41|5.5|5.06|5|4.92
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||3.09|3.09|3.15|3.2|3.16|2.98|3.02|3.13|3.16|3.04|3.05|3.09|3|3.02|3.09|3.15|3.02|3.07||3.14|3.23|3.21|3.21|3.24|3.09|3.13|3.22|3.29|3.34|3.31|3.35|3.39|3.35|3.3|3.29|3.27|3.25|3.35|3.41|3.3|3.27|3.31|3.36||3.27|3.25|3.28|3.2|3.16|3.05|3.07|3.03|2.96|2.97|3.02|2.95|2.92|2.94|2.88|2.88|2.95|2.97|2.92|2.98|2.89|2.88||2.97|2.93|2.87|2.86|2.8|2.75|2.59|2.65|2.63|2.65|2.65|2.72|2.72|2.8|2.78|2.74|2.64||2.65|2.61|2.58|2.7|2.73|2.73|2.7|2.65|2.6|2.65|2.64|2.65|2.65|2.62|2.55|2.53|2.53|2.53|2.54|2.53|2.53|2.59|2.6|2.58|2.53|2.5|2.53|2.48||2.5|2.46|2.46|2.49|2.47|2.46|2.48|2.49|2.46|2.52|2.54|2.64|2.62|2.66|2.66|2.65|2.63|2.63|2.66|2.66|2.7|2.7|2.6|2.64|2.65|2.68|2.67|2.67|2.66|2.68|2.66|2.64|2.57|2.52|2.5|2.52|2.54|2.55|2.59|2.52||2.53|2.54|2.58|2.56|2.52|2.5|2.49|2.5|2.54|2.56|2.54|2.61|2.67|2.65|2.68|2.59|2.55|2.5|2.48|2.47||2.46|2.42|2.41|2.5|2.51|2.52|2.57|2.52|2.56|2.55|2.54|2.45|2.45|2.46|2.39|2.45|2.51|2.53|2.5|2.47|2.5|2.48|2.52|2.51|2.48|2.53|2.51|2.59|2.52|2.57|2.6|2.63|2.62|2.64|2.63|2.65|2.6|2.58|2.56|2.58|2.59|2.62|2.57|2.5|2.46|2.41|2.38|2.36|2.38|2.38|2.39|2.35|2.39|2.44|2.38|2.33|2.34||2.37|2.39|2.4|2.35|2.27|2.25|2.25|2.32|2.37|2.41|2.38|2.32|2.41|2.41|2.43|2.35|2.31
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||0.07||0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.05|0.06|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05||0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.05|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05||0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|||0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.06|||0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06||0.06||0.06|0.06|0.06||0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||3.42|3.34|3.34|3.34|3.44|3.41|3.38|3.44|3.38|3.5|3.44|3.38|3.38|3.38|3.31|3.44|3.41|3.41||3.38|3.28|3.41|3.47|3.44|3.5|3.47|3.47|3.47|3.56|3.53|3.53|3.47|3.44|3.44|3.41|3.38|3.41|3.45|3.44|3.3|3.19|3.19|3.09||3.19|3.16|3.12|3.25|3.19|3.25|3.28|3.25|3.16|3.16|3|3|2.94|3.03|3.09|3.06|3.16|3.06|3.19|3.12|3.12|3.03||3.17|3.25|3.28|3.19|3.25|3.22|3.42|3.44|3.48|3.53|3.41|3.5|3.41|3.5|3.44|3.41|3.38||3.5|3.56|3.59|3.69|3.62|3.56|3.56|3.66|3.66|3.66|3.62|3.56|3.66|3.66|3.56|3.66|3.66|3.59|3.59|3.59|3.59|3.59|3.7|3.75|3.69|3.66|3.72|3.94||3.94|4.03|4.22|4.12|4.22|4.31|4.28|4.25|4.16|4.19|4.06|4.12|4.09|4.03|3.97|4.03|4.03|4.03|4.03|3.97|4.03|4.03|4|3.97|4.12|4.12|4.03|3.88|3.81|3.78|3.78|3.75|3.81|3.78|3.66|3.62|3.62|3.53|3.62|3.62||3.53|3.56|3.66|3.64|3.69|3.59|3.62|3.69|3.69|3.75|3.75|3.72|3.83|3.81|3.72|3.78|3.69|3.44|3.5|3.53||3.5|3.53|3.53|3.56|3.59|3.66|3.59|3.59|3.69|3.72|3.69|3.69|3.72|3.72|3.88|3.84|3.97|3.84|3.84|3.91|3.91|3.75|3.62|3.69|3.88|3.69|3.62|3.62|3.56|3.28|3.25|3.31|3.09|3.09|3.03|2.97|2.97|2.97|2.97|2.91|3.03|3.09|3.03|3.03|3.03|2.94|3|2.97|2.94|2.94|2.94|2.94|2.84|2.91|2.84|2.84|2.84||2.91|2.84|2.88|2.94|2.88|2.97|2.97|2.92|2.97|2.91|2.91|2.91|2.95|3|2.94|3|2.97
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||4.78|4.79|4.79|4.81|4.7|4.65|4.63|4.65|4.61|4.51|4.6|4.6|4.38|4.3|4.28|4.3|4.32|4.3||4.31|4.3|4.3|4.35|4.37|4.32|4.28|4.18|4.32|4.39|4.28|4.16|4.32|4.35|4.35|4.35|4.37|4.3|4.28|4.46|4.44|4.46|4.49|4.6||4.65|4.63|4.72|4.72|4.65|4.65|4.65|4.72|4.7|4.7|4.86|4.84|4.85|4.91|4.77|4.72|4.91|4.95|4.93|4.99|4.98|5.07||4.93|4.86|4.93|4.98|4.79|4.81|4.86|5.04|4.95|4.93|4.95|4.91|4.79|4.84|4.63|4.51|4.49||4.67|4.74|4.71|4.95|5.07|5.18|5.39|5.42|5.28|5.23|5.42|5.47|5.39|5.35|5.35|5.28|5.39|5.37|5.42|5.35|5.37|5.42|5.39|5.42|5.25|5.21|5.36|5.51||5.46|5.58|5.67|5.6|5.51|5.44|5.39|5.53|5.32|5.23|5.28|5.42|5.42|5.37|5.65|5.67|5.67|5.72|5.66|5.6|5.58|5.46|5.37|5.42|5.38|5.39|5.28|5.21|5.16|5.11|5.02|4.98|5|4.91|4.85|4.95|4.93|4.99|5.01|5.03||5.07|5.07|5.03|5.2|5.28|5.18|5.24|5.13|5.11|5.05|5.07|5.18|5.38|5.48|5.48|5.48|5.52|5.42|5.32|5.34||5.3|5.18|4.99|5.2|5.13|5.4|5.62|5.62|5.61|5.63|5.6|5.6|5.54|5.6|5.64|5.57|5.6|5.64|5.46|5.36|5.22|5.2|5.18|5.07|5.03|5.05|5.04|5.09|5.18|5.08|5.05|4.99|5.02|5.02|5.03|5.07|5.06|5.07|4.91|4.99|5.05|4.91|4.92|5.03|5.05|5.03|5.03|5.11|5.07|5.11|5.07|5.09|5.16|5.2|5.2|5.16|5.2||5.18|5.18|5.16|5.09|5.09|5.05|5.05|5.05|4.99|4.99|4.96|4.95|5.03|5.01|5.01|5.01|4.97
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.9|2.9|2.92|2.93|2.98|2.94|2.88|2.93|2.83|2.74|2.79|2.68|2.52|2.55|2.57|2.55|2.58|2.55||2.59|2.57|2.57|2.63|2.68|2.61|2.6|2.71|2.79|2.79|2.74|2.79|2.79|2.81|2.81|2.96|2.94|2.92|2.83|2.68|2.69|2.63|2.7|2.81||2.88|2.88|2.9|3.01|2.94|2.98|2.96|2.97|3.07|3.07|3.25|3.27|3.23|3.27|3.26|3.33|3.42|3.31|3.29|3.2|3.07|3.05||3.07|3.05|2.96|2.96|2.92|2.92|2.98|2.98|3.03|3.03|3.05|3.12|3.16|3.16|3.15|3.18|3.12||3.15|3.14|3.09|3.06|3.07|3.18|3.24|3.23|3.27|3.29|3.34|3.38|3.35|3.4|3.34|3.34|3.34|3.29|3.31|3.24|3.4|3.31|3.42|3.42|3.42|3.42|3.47|3.47||3.47|3.47|3.47|3.53|3.48|3.48|3.45|3.37|3.4|3.38|3.4|3.42|3.46|3.47|3.51|3.51|3.47|3.45|3.53|3.34|3.36|3.36|3.31|3.31|3.24|3.27|3.31|3.31|3.35|3.31|3.33|3.31|3.29|3.16|3.08|3.07|3.07|3.07|3.05|3.09||3.09|3.09|3.12|3.18|3.15|3.07|3.07|2.98|2.96|2.85|2.92|3.01|2.96|2.94|2.9|2.9|2.85|2.83|2.9|2.89||2.85|2.83|2.83|2.94|3.04|3.05|3.12|3.25|3.31|3.2|3.18|3.2|3.07|3.09|3.05|3.09|3.14|3.17|3.07|3.16|3.01|3.01|2.94|2.96|2.96|2.9|2.92|2.98|2.96|2.96|2.92|2.94|2.92|2.96|2.92|2.94|2.96|2.92|2.96|2.94|3.01|2.84|2.81|2.78|2.74|2.81|2.81|2.81|2.78|2.83|2.83|2.85|2.81|2.74|2.74|2.7|2.77||2.74|2.73|2.74|2.77|2.84|2.68|2.68|2.63|2.62|2.61|2.56|2.53|2.53|2.56|2.58|2.55|2.56
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||14.88|14.94|15.06|15|15.06|15.06|15.19|15.25|15.25|15.62|15.38|15.25|15.31|15.44|15.38|15.31|15.06|15.31||15.25|15.31|15.62|15.44|15.5|15.38|15.56|15.88|15.75|15.5|15.62|15.88|16.06|15.94|15.69|15.56|15.75|17.25|17.44|17.31|18|18.38|18.12|18||18.25|18.31|18.19|18.19|18.06|18.31|18.38|18.56|18.5|18|17.75|17.88|17.69|17.94|17.88|17.94|18|18.5|18.5|18.88|18.25|18.5||18.31|18.38|17.81|18.12|18|18.38|18.31|18.38|18.44|18.44|18.38|18.25|18.31|18.31|18.31|18.31|18.12||18.31|18.25|18.5|18.62|18.62|18.75|18.5|18.62|18.62|18.81|18.94|18.62|18.44|18|18.06|18.25|18.38|18.56|18.75|19|19.06|19.44|19.56|19.56|19.38|19.44|19.81|19.81||19.5|19.25|19.62|19.38|19.31|19.5|19.19|19.19|19.25|19.25|19.12|19.62|19.81|19.81|20.19|20.06|20.12|19.56|19.62|19.69|20|20|20.19|19.81|19.81|20|20|20.12|20.31|20.44|20.06|19.62|19.88|20.06|20.31|20.44|20.62|20.69|20.69|20.88||20.94|20.62|20.5|20.44|20.44|20.5|20.38|20.31|20.56|20.38|20.25|20.31|20.31|20.12|19.94|20|20|20.12|19.94|20.12||20|19.69|19.81|20.06|20.19|19.88|20|19.94|19.5|19.75|19.81|19.5|19.06|19|18.94|19.12|19.56|19.44|19.75|20.25|19.62|19.81|19.56|19.81|19.75|20.06|20.06|20.38|20.62|20.25|19.75|19.88|19.81|19.5|19.5|19.44|19.75|19.75|19.38|19.62|19.88|20.25|20.5|20.19|20.38|20.38|19.88|20|20.56|20.75|20.81|20.44|20.38|20.12|19.94|19.88|19.69||19.5|19.5|19.75|19.69|19.5|19.62|19.25|19.38|19.69|19.62|19.56|20.06|19.44|18.81|18.69|18.69|18.56
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||1.17|1.16|1.16|1.16|1.14|1.09|1.02|1.09|1.17|1.19|1.22|1.03|0.98|0.95|0.95|0.98|0.95|0.98||1|1|1.02|1.03|1.08|1|1.02|1.05|1.02|1.03|1.09|1.1|1.11|1.12|1.12|1.14|1.11|1.12|1.13|1.14|1.12|1.05|1.03|1.02||1.06|1.09|1.12|1.16|1.09|1.12|1.14|1.12|1.08|1.08|1.07|1.08|1.05|1.2|1.23|1.28|1.31|1.29|1.33|1.33|1.33|1.33||1.39|1.37|1.31|1.25|1.28|1.3|1.38|1.42|1.3|1.28|1.36|1.38|1.42|1.45|1.45|1.45|1.46||1.53|1.48|1.45|1.53|1.62|1.67|1.64|1.69|1.73|1.78|1.75|1.8|1.71|1.67|1.59|1.55|1.54|1.56|1.58|1.61|1.64|1.7|1.58|1.41|1.33|1.3|1.33|1.3||1.33|1.31|1.38|1.39|1.45|1.45|1.42|1.45|1.47|1.45|1.43|1.51|1.55|1.55|1.57|1.55|1.55|1.55|1.52|1.5|1.51|1.54|1.52|1.54|1.59|1.69|1.64|1.51|1.52|1.48|1.61|1.66|1.64|1.69|1.66|1.66|1.7|1.7|1.64|1.7||1.77|1.77|1.77|1.81|1.75|1.7|1.71|1.67|1.71|1.66|1.66|1.73|1.77|1.82|1.85|1.83|1.77|1.65|1.61|1.75||1.83|1.8|1.75|1.7|1.73|1.95|2.06|2.18|2.3|2.32|2.38|2.34|2.27|2.18|2.18|2.3|2.46|2.49|2.39|2.39|2.43|2.28|2.3|2.44|2.46|2.52|2.56|2.7|2.67|2.67|2.62|2.6|2.54|2.48|2.47|2.43|2.47|2.59|2.52|2.59|2.68|2.62|2.54|2.57|2.51|2.46|2.38|2.44|2.38|2.31|2.29|2.23|2.3|2.38|2.34|2.24|2.4||2.48|2.49|2.43|2.44|2.36|2.45|2.51|2.52|2.53|2.44|2.43|2.45|2.41|2.35|2.43|2.37|2.33
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||3.88|4.25|4.38|4.12|4.25|4.31|4.5|4|4.12|3.88|3.94|3.88|4|4.12|4|4.12|4.19|4||4|4.5|4.5|4.44|4.62|4.38|4.38|5.25|5.62|5.5|6|6.38|6.31|6.56|6.5|7|7.06|7.5|7.62|7.69|7.5|7.06|6.75|6.38||6.38|6.5|6.5|6.62|6.5|6.62|6|6.12|6.25|6.12|6.5|6.62|6.62|6.75|7|7.75|7.5|8|8|8.31|7.88|7.5||7.12|7.12|7.12|7.25|7.12|7|7.5|7.62|7.88|7.5|7.38|7.12|7.06|7.88|6.5|6.5|6.38||6.88|6.75|6.88|7.12|7|7|7.12|6.75|7|8.12|8.12|7.75|8.75|13.12|13.62|14|13.88|13.75|13.75|13.25|12.88|12.88|13.75|14|14|14|14.5|14.38||14.12|13.75|14|13.88|13.62|13.75|14.5|14.5|14.38|14.5|14.75|15.12|15.38|15.25|15.88|15.75|15.88|15.38|15.38|15|16|15.62|15.88|16.88|17|17.25|17.12|16.5|16.38|16.25|16.38|16.12|15.62|15|15.25|15.5|15.75|15.5|15.75|15.75||15.5|16|16.62|16.5|15.62|14.75|14.75|14.62|14.62|14.75|14.62|15|15.12|15.12|15.38|15.5|15.5|14.75|14.75|14.62||14.62|14.88|14.62|15.12|15.25|15.25|16.25|16.5|16.62|17.12|17.25|17.5|17.12|16.5|17|17.75|18|18.25|18.25|17.5|17.5|17.25|17.38|17.25|17.12|15.75|15.88|17.12|17.62|17.12|17.5|17.25|16.88|16.88|16.12|15.5|14.88|15|15.12|15.5|15.88|15.5|15.25|14.88|14.75|14.5|14|13.75|14.62|15.12|15.38|15.25|15.38|16.5|16.5|16.12|16.75||18.12|17.5|16.62|16|16.38|15.5|15.38|15|15|15.75|16.62|16.5|16.75|16.5|16|15.5|15.38
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.48|0.48|0.48|0.47|0.46|0.46|0.48|0.48|0.48|0.47||0.46|0.46|0.45|0.44|0.43|0.43|0.43|0.43|0.42|0.44|0.44|0.45|0.46|0.45|0.44|0.44|0.44|0.43|0.43|0.44|0.44|0.43|0.43|0.42||0.42|0.41|0.41|0.42|0.43|0.44|0.43|0.44|0.45|0.43|0.46|0.47|0.47|0.46|0.45|0.46|0.47|0.5|0.53|0.53|0.53|0.5||0.5|0.48|0.5|0.5|0.5|0.52|0.53|0.53|0.52|0.53|0.54|0.53|0.55|0.55|0.53|0.5|0.47||0.48|0.48|0.48|0.49|0.49|0.5|0.48|0.47|0.46|0.47|0.48|0.48|0.5|0.5|0.5|0.5|0.51|0.52|0.49|0.48|0.49|0.48|0.46|0.46|0.46|0.46|0.46|0.47||0.47|0.47|0.49|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.41|0.41|0.41|0.41|0.42|0.4|0.4|0.4|0.41|0.42|0.43|0.41|0.42|0.43|0.42|0.41|0.41|0.4|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.42|0.42||0.42|0.43|0.41|0.52|0.51|0.53|0.54|0.53|0.52|0.52|0.54|0.54|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.55||0.55|0.55|0.5|0.51|0.5|0.53|0.54|0.55|0.53|0.54|0.53|0.52|0.55|0.54|0.53|0.5|0.49|0.5|0.49|0.48|0.46|0.46|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.43|0.43|0.44|0.45|0.46|0.46|0.45|0.42|0.43|0.43|0.42|0.43|0.42|0.43|0.43|0.42|0.43|0.43||0.41|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.42|0.41|0.43|0.41|0.42|0.43|0.45|0.43
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||0.89|0.93|0.93|0.9|0.89|0.88|0.87|0.84|0.85|0.87|0.86|0.8|0.77|0.75|0.79|0.77|0.8|0.78||0.78|0.79|0.79|0.82|0.84|0.84|0.84|0.88|0.88|0.89|0.93|0.93|0.91|0.91|0.94|0.95|0.95|0.92|0.93|0.98|1|0.98|0.91|0.89||0.91|0.88|0.88|0.9|0.9|0.89|0.91|0.86|0.82|0.81|0.79|0.82|0.84|0.87|0.88|0.88|0.88|0.9|0.9|0.95|0.93|0.88||0.84|0.82|0.81|0.8|0.77|0.79|0.79|0.79|0.8|0.8|0.83|0.83|0.83|0.84|0.83|0.8|0.75||0.76|0.78|0.76|0.78|0.76|0.74|0.77|0.77|0.74|0.73|0.76|0.76|0.77|0.7|0.7|0.7|0.7|0.71|0.7|0.7|0.71|0.72|0.71|0.73|0.7|0.7|0.73|0.73||0.7|0.72|0.72|0.7|0.7|0.7|0.7|0.7|0.73|0.71|0.71|0.76|0.75|0.74|0.75|0.73|0.75|0.75|0.74|0.73|0.75|0.75|0.75|0.74|0.71|0.71|0.73|0.72|0.68|0.62|0.65|0.61|0.66|0.71|0.7|0.7|0.68|0.7|0.7|0.69||0.69|0.68|0.66|0.7|0.71|0.71|0.7|0.7|0.7|0.71|0.73|0.73|0.75|0.77|0.75|0.72|0.71|0.7|0.71|0.7||0.7|0.72|0.67|0.71|0.73|0.75|0.78|0.78|0.8|0.8|0.81|0.82|0.84|0.83|0.8|0.81|0.84|0.85|0.84|0.84|0.81|0.81|0.81|0.84|0.85|0.8|0.81|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.81|0.82|0.83|0.84|0.86|0.84|0.82|0.79|0.77|0.76|0.77|0.73|0.74|0.75|0.75|0.75|0.76|0.78|0.79|0.78|0.77|0.76||0.79|0.81|0.79|0.76|0.77|0.74|0.74|0.74|0.73|0.73|0.71|0.73|0.73|0.76|0.75|0.75|0.75
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||9.34|9.56|9.62|9.75|9.75|9.75|9.5|9.22|9.22|9.12|9.69|10.12|9.88|9.78|9.88|9.28|9.06|9.06||9.31|9.38|9.56|9.38|9.41|9|8.62|9.06|8.88|9.06|9.31|9.44|9.38|9.69|9.69|10|9.75|9.75|10.06|10.44|10.5|10.84|10.25|9.47||9.62|9.62|9.75|9.94|10|9.94|10.06|9.31|9.03|9.12|9.25|9.25|9.25|9.25|9.56|9.56|9.56|9.58|9.75|10.06|10|9.5||9.56|9.38|9|9.08|8.5|9.69|10.19|10.12|10|10|10.38|11.19|11.12|11|10.97|11.38|10.66||10.94|10.75|10.97|11.31|11.38|11.19|11.38|11.06|11.19|11.44|10.88|10.09|10.19|10.22|10.25|10.62|10.75|10.81|10.88|11.06|11|11|11.16|11.22|11.22|11.12|11.28|10.81||10.94|11.34|11.62|11.31|10.75|10.75|10.78|10.69|10.5|10.19|10.62|11.06|10.94|11.12|11.28|11.31|11.38|11.41|11.44|11.88|11.69|11.22|11.19|11.44|11.31|11.5|11.69|11.94|11.5|11.75|11.5|11.19|10.62|10.78|10.94|11.31|10.75|10.38|9.88|9.78||9.94|10.06|10.31|10.34|10.31|10.5|10.56|10.62|11.75|11.72|11.62|11.91|12|12.25|11.88|11.38|11.62|11.31|11.31|11.78||11.81|11.66|11.25|11.38|11.5|11.94|12.03|12.12|12.19|12.12|12.19|12.5|12.5|12.22|11.81|11.94|12.5|12.88|12.88|12.94|12.5|11.94|12.06|12.28|12.25|11.75|12.12|12.62|12.81|12.62|12.31|12.12|11.5|11.25|11.38|11.41|11.31|11.75|11.75|11.88|11.94|11.88|11.94|12.06|12.19|11.62|11.31|11.53|11.19|11.69|11.81|11.75|12.09|12.5|12.5|11.75|12.25||12.5|12.62|12.44|12.06|11.94|11.94|12.12|12.16|12.38|12.44|12.44|12.81|12.62|12.31|12.38|11.97|12.31
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||4.71|4.69|4.75|4.78|4.81|4.86|4.79|4.97|5.04|5.02|5.4|5.31|5.19|5.16|5.24|5.25|5.06|5.04||4.98|4.97|5.03|5.02|4.88|4.7|4.63|4.78|4.64|4.78|4.88|4.96|4.98|4.98|4.8|4.83|4.68|4.77|4.98|5.08|5.12|5.24|5.29|5.02||4.84|4.84|4.9|4.93|4.9|4.91|4.88|4.76|4.61|4.57|4.55|4.48|4.55|4.69|4.6|4.73|4.8|4.82|4.76|4.9|4.78|4.62||4.72|4.77|4.57|4.47|4.05|4.16|4.38|4.32|4.33|4.39|4.56|4.91|4.96|5.16|5.09|5|4.88||4.83|4.67|4.68|4.91|5.02|5.21|5.38|5.54|5.48|5.4|5.45|5.54|5.44|5.5|5.39|5.25|5.27|5.17|5.25|5.29|5.21|5.19|5.1|5.06|4.97|4.95|5.05|5.11||4.95|4.78|4.91|4.77|4.59|4.54|4.58|4.6|4.62|4.5|4.39|4.5|4.55|4.45|4.38|4.44|4.43|4.41|4.52|4.57|4.56|4.47|4.34|4.43|4.53|4.53|4.34|4.39|4.19|4.27|4.27|4.23|4.12|3.88|3.91|3.97|4|3.96|3.95|3.91||3.94|3.91|3.75|3.72|3.79|3.85|3.87|3.77|3.75|3.73|3.77|3.97|3.97|3.88|4.01|4|4.06|4.02|3.88|4.02||4.04|4|3.81|3.71|3.77|3.83|3.87|3.92|4.09|4.03|3.95|3.7|3.74|3.65|3.53|3.76|4.1|4.16|4.1|4.06|4.12|4.12|4.01|4.06|4.09|3.98|3.96|4.17|4.12|3.94|3.89|4.16|4.05|4.28|4.27|4.38|4.41|4.71|4.57|4.72|4.79|4.96|5.05|4.9|4.92|4.86|4.66|4.75|4.75|4.79|4.81|4.73|4.82|4.91|4.84|4.75|4.69||4.87|4.92|5|5.04|5|5.02|5.02|5.14|5.16|5.27|5.06|5.07|5.03|4.91|4.8|4.77|4.79
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||5.62|5.5|5.5|5.62|5.88|5.88|5.75|5.75|5.62|5.88|5.75|5.56|5.25|5.5|5.47|5.25|5.5|5.25||5.5|6.12|5.94|5.88|5.94|5.88|6.12|6.25|6.25|6.62|6.62|6.88|6.69|6.5|6.25|6.25|6.38|6.38|6.31|6.5|6.38|6.5|6.5|6.38||6.38|6.06|6.38|6.25|6.19|6.38|6.38|6.25|6.75|6.62|6.62|6.88|6.75|6.88|6.88|7|7.12|6.81|6.75|7|6.81|6.75||6.62|6.62|6.5|6.25|6.25|6.44|6.62|6.88|6.62|7|7|7.38|7.38|7.62|6.94|7.06|6.75||6.69|6.12|6.5|6.62|7.12|7|7.62|7.88|7.88|7.81|8|7.69|7.88|8.12|8.12|8.38|8.38|8.38|8.44|8.5|8.5|8.56|8.62|8.5|8.38|9|9.06|9||8.88|9|9|8.88|9.12|9.06|9.12|9.12|9.25|9.12|9.12|9.31|9.5|9.56|9.5|9.19|9|9|9|9.5|9.25|9.12|9.06|9.25|9|9.44|9.12|9.25|9.5|9.62|9.62|9.62|9|9|9.06|9.25|8.62|8.69|8.62|8.5||8.38|8.62|8.38|8.38|8.38|8.75|7.75|8|8|7.88|7.88|7.75|7.75|7.75|7.75|7.81|8|8|8.12|8.38||8.12|7.62|7.81|7.88|7.88|7.88|8.25|8|8.12|7.88|8|7.81|7.62|7.88|7.75|8|7.88|7.75|7.5|7.5|7.5|7.62|7.25|7.38|7.38|7.5|8|8.5|9|9.38|7.69|7.62|6.88|6.5|6.38|6.38|6.25|6.38|6.25|6.38|6.5|5.62|5.5|5.56|5.75|5.5|5.56|5.5|5.38|5.38|5.38|5.31|5|5|5|5.06|5||4.88|4.88|4.88|5|5|5|5|5.25|5.12|5.12|4.88|4.94|5.12|4.75|5|5|4.75
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||4.55|4.52|4.5|4.47|4.47|4.47|4.53|4.48|4.5|4.42|4.41|4.27|4.39|4.44|4.52|4.53|4.48|4.53||4.59|4.55|4.64|4.62|4.84|4.89|4.95|5|5.03|5.08|5.06|5.03|5.05|5.06|5.03|5|5.02|5.08|5.05|5.05|5.08|5.06|5.08|5.11||5.14|5.14|5.11|5.11|5.14|5.17|5.09|5.05|5.05|5.09|5.09|5.09|5.05|5.12|5.2|5.23|5.33|5.34|5.34|5.28|5.22|5.2||5.27|5.23|5.22|5.11|5.06|5.17|5.2|5.27|5.28|5.22|5.19|5.14|5.08|5.08|5.02|5.11|4.98||4.98|5.09|5.16|5.25|5.17|5.2|5.25|5.09|5.06|5.11|5.12|5.11|5.19|5.16|5.06|5.03|5.05|5.11|5.17|5.08|5|5|5.03|5.08|5.08|5.12|5.16|5.12||5.08|5.14|5.11|5.02|4.86|4.8|4.8|4.83|4.88|4.84|4.8|4.88|4.86|4.78|4.89|4.81|4.75|4.75|4.75|4.89|4.94|4.94|4.88|4.83|4.75|4.72|4.83|4.88|4.83|4.95|4.89|4.89|4.91|4.95|5.02|5.11|5.17|5.23|5.28|5.25||5.23|5.23|5.14|5.2|5.22|5.14|5.12|5.11|5.11|5.09|5.08|5.14|5.09|5.14|5.09|5.05|5.05|5.09|5.08|5.12||5.14|5.08|5.08|5.08|5.09|5.17|5.25|5.23|5.23|5.17|5.22|5.14|5.03|5.05|4.98|5.17|5.27|5.34|5.31|5.42|5.31|5.28|5.33|5.31|5.36|5.41|5.3|5.17|5.22|5.22|5.16|5.08|5.06|5.14|5.12|5.09|5.02|4.77|4.7|4.67|4.72|4.72|4.78|4.72|4.73|4.7|4.61|4.72|4.89|4.91|4.94|4.94|5|5.06|5|5.05|4.89||4.95|4.84|4.88|4.86|4.8|4.8|4.73|4.75|4.81|4.84|4.88|4.88|4.97|4.89|4.91|4.88|4.83
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||21|21.25|21.12|21.06|21.19|20.88|21|21.19|21.12|21.06|21|20.81|20.56|20.44|20.62|20.44|20.38|20.44||20.44|20.5|20.44|20.38|20.19|20.56|20.62|20.56|20.38|20.44|20.56|20.88|20.88|21|21|21|21.06|21.12|20.94|20.81|20.5|20.38|20.44|20.44||20.56|20.69|20.44|20.25|20.12|20.31|20.31|20.25|20.06|19.75|19.88|19.88|19.44|20.12|20.44|20.69|20.88|20.81|20.69|20.81|21|20.56||20.94|21.5|21.19|21.75|21.06|20.5|20.44|20.69|20.44|20.25|20.25|20.38|20.31|20.25|20.12|20.19|19.81||20.44|20.75|20.94|21.12|20.88|21|21.31|21.5|21.38|21.44|21.38|21.5|21.69|21.62|21.5|21.31|21.38|21.38|21.25|21|20.75|20.62|20.56|20.62|20.38|20.19|20.56|20.69||20.38|20.75|20.75|20.94|20.75|20.88|20.81|21.19|21.06|21.19|21.38|21.81|21.75|21.56|21.81|21.69|21.94|21.31|20.88|21.06|21.25|21.19|21.06|21|21.12|21.31|21.06|21.38|21.19|21.56|21.38|21.38|21.5|21.44|21.56|21.56|21.81|21.88|22.31|22.12||22|22|21.88|21.88|21.81|21.69|21.5|21.56|21.5|21.5|21.56|21.5|21.5|21.25|21.06|20.94|20.94|21.12|21.38|21.31||21.12|21.06|20.69|20.56|20.69|20.81|21.12|20.94|21.06|20.88|21|20.62|20.56|20.62|20.56|21|21.88|22.19|22.19|22.25|22.25|22.31|22.5|22.5|22.75|22.88|22.88|22.88|23|22.62|22.5|22.62|22.75|22.81|22.81|22.81|23|23.06|23.12|23.19|23.25|23.38|23.31|23.56|23.5|23.62|23.75|23.88|23.94|23.75|23.75|23.69|23.81|23.69|23.44|23.56|23.56||23.56|23.56|23.44|23.62|23.44|23.38|23.5|23.19|23|22.75|22.75|22.88|23|23|23.06|23|23
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||3.01|2.93|2.84|2.9|2.72|2.74|2.79|2.83|2.79|2.72|2.79|2.83|2.7|2.62|2.64|2.68|2.48|2.56||2.75|2.84|2.99|2.99|3.01|2.84|2.83|2.95|2.93|2.96|3.1|3.1|3.17|3.15|3.04|3.27|3.48|3.48|3.61|3.71|3.73|3.86|3.9|3.42||3.4|3.46|3.54|3.41|3.25|3.26|3.38|3.5|3.29|3.87|4.08|4.29|4.37|4.42|4.41|4.39|4.46|4.41|4.48|4.67|4.62|4.52||4.29|4.31|4.23|4.04|3.92|3.98|4.15|4.1|4.08|4.02|4.1|4.21|4.28|4.42|4.46|4.38|4.29||4.17|4.04|4.07|4.42|4.45|4.5|4.71|4.81|4.94|4.69|4.66|4.5|4.5|4.52|4.52|4.52|4.62|4.72|4.83|4.73|4.66|4.61|4.55|4.54|4.44|4.48|4.54|4.4||4.33|4.4|4.37|4.31|4.35|4.27|4.23|4.35|4.19|4.19|4.1|4.34|4.37|4.28|4.35|4.25|4.27|4.28|4.29|4.32|4.31|4.1|4.15|4.25|4.17|4.15|4.02|3.9|3.92|4|4.07|3.96|3.98|4.02|4.05|3.98|3.83|3.85|3.77|3.73||3.7|3.67|3.73|3.79|3.8|3.79|3.79|3.79|3.9|4|3.98|3.97|3.85|3.74|3.64|3.35|3.45|3.37|3.45|3.5||3.5|3.39|3.18|3.17|2.98|3.08|3.17|3.24|3.34|3.35|3.33|3.31|3.23|3.21|3.15|3.3|3.48|3.45|3.31|3.23|3.33|3.26|3.33|3.3|3.2|3.23|3.25|3.37|3.55|3.67|4.04|4.15|3.97|3.84|3.78|3.9|3.83|3.96|3.89|4.07|4.25|4.35|4.17|4.1|3.94|3.73|3.6|3.75|3.68|3.7|3.75|3.65|3.69|3.72|3.54|3.4|3.48||3.54|3.49|3.56|3.7|3.68|3.67|3.48|3.56|3.66|3.68|3.74|3.79|3.83|3.69|3.5|3.48|3.52
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||26.25|25.69|25.44|25.44|25.56|25.38|25.62|25.38|25.62|25.69|25.81|25.31|25|24.88|24.88|25.12|24.88|24.94||24.94|24.81|25.31|25.25|25.12|24.94|25.44|25.38|25.25|25.56|25.5|26.19|26.06|26|26|25.94|25.75|25.56|25.31|25.62|25.88|25.31|25.12|25.5||25.62|25.62|25.88|25.62|25.56|25.69|25.75|25.44|25.25|24.69|24.56|24.75|24.69|25.19|24.81|24.81|24.94|24.81|24.75|24.75|24.5|24.5||24.38|23.88|23.62|24.25|24.25|23.88|24|24.38|24.75|25.19|25.5|25.81|25.59|24.97|24.75|24.81|24.5||24.75|24.75|24.59|25|25|25|25.31|25.25|25.34|25.75|25.47|25.62|25.75|25.72|25.81|26.12|26.44|26.22|26.09|25.81|25.81|25.94|25.88|26.34|26.44|26.56|26.72|26.94||26.34|27|27.38|27.12|26.47|26.22|26.16|26.31|26.47|26.22|26.22|26.69|26.62|26.47|26.81|26.88|26.81|27.75|27.56|27.78|28.09|27.78|27.84|27.34|27.31|27.47|27.62|27.5|27.44|27|27.03|26.81|26.44|26.5|26.72|27.19|27.22|27.19|27.06|27.28||27.22|27.59|27.5|28|28.06|28.25|27.94|27.59|27.72|27|27.03|27.06|26.91|27|27|27.09|27.25|27.25|27.06|26.97||27|27.25|27.25|27.53|27|26.88|26.78|26.38|26.31|26.53|26.59|26.53|26.22|26.06|25.81|26.06|26.28|26.12|25.94|26|25.88|26.28|26.44|26.22|26.31|26.59|26.69|26.84|26.16|26.06|25.97|25.94|26.09|25.94|25.94|25.81|25.94|25.41|25.62|25.72|25.72|25.94|25.88|25.81|25.94|26.09|26.19|26.5|26.94|27.12|27.12|26.84|26.91|26.62|26.59|26.69|26.72||26.88|26.97|27.19|27.41|27.31|27.38|27.09|27.03|26.81|26.88|26.94|27.22|27|27.03|26.75|27.16|26.91
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||22.5|22.69|22.56|23|23|23|23.06|23.31|23.44|23.38|23.69|23.56|23.44|23.69|23.75|23.81|23.44|23.56||23.19|23.12|23.62|23.44|23.38|23.19|23.94|24.12|24|23.88|24.19|24.94|24.56|24.38|24.25|24.12|23.88|24.38|24.44|24.38|24.12|23.94|23.38|23.19||23.19|23.5|22.25|22.12|21.94|22.12|22.12|21.81|21.88|21.88|21.88|22|22|22.38|22.25|22.31|22.5|22.25|22.38|22.38|22.5|22.25||22.44|22.38|21.88|22.12|22.06|22.69|22.38|22.62|22.62|22.56|22.88|22.56|22.38|22.62|22.75|22.69|22.12||22.25|22.69|22.81|22.94|22.88|23.19|23.12|23|23|23.5|22.88|23.06|23.38|23.94|23.81|23.44|23.38|23.5|23.88|23.56|23.12|23.38|23.12|23.38|23.69|23.44|23.44|23.75||23.75|23.88|23.25|22.19|22.31|21.81|21.75|21.62|21.62|21.25|21.25|21.44|21.75|21.38|21.62|21.31|21.31|21.38|21.5|22.25|22.56|22.25|22.06|22.12|22.25|22.19|21.81|21.44|21.31|21.38|21.44|21.62|21.38|21.5|21.81|21.62|21.56|21.56|21.81|22.12||21.88|21.81|21.94|22.31|22.19|21.88|21.38|20.56|20.56|20|19.94|19.81|20.5|19.44|19.06|18.94|18.94|19.31|19.56|19.38||19.25|19.5|19.38|19.25|19.56|20.38|18.81|18.5|18.19|17.81|17.75|17.94|18.38|18.62|18.69|18.88|18.81|18.88|18.75|18.81|18.62|18.31|18.69|19.12|19.19|19.31|19.19|19|18.88|19.06|18.69|18.69|18.69|18.69|18.88|19|18.81|19.31|19.38|19.19|19.44|19.5|19.62|19.44|19.62|19.69|19.94|20|19.94|19.94|20.06|20|20.19|20.19|19.94|19.75|19.94||19.81|19.81|19.81|19.81|19.5|19.44|19.5|19.62|19.56|19.69|19.75|19.88|19.5|19.19|19.06|19.19|19.38
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||13.41|13.33|13.5|13.39|13.33|13.3|13.45|13.64|13.56|13.55|13.55|13.62|13.66|13.42|13.22|13.05|13.06|12.72||12.58|12.5|12.77|13.02|13.14|12.64|12.75|12.83|12.77|13.3|13.59|13.64|13.62|13.67|13.25|13.14|12.94|13.05|13.25|13.53|13.44|13.33|13.19|13.36||13.44|13.44|13.5|13.53|13.81|13.77|13.81|13.84|13.91|13.77|13.48|13.31|13.39|13.34|13.2|13.52|14.06|14.02|14.05|13.81|13.73|13.61||13.83|13.89|13.48|13.33|12.94|13.55|13.83|13.98|14.02|14.19|14.34|14.48|14.67|14.81|15|14.53|14.16||14.05|13.69|13.86|14.25|14.58|14.61|15.09|14.84|14.8|14.89|14.94|14.53|14.66|14.62|14.56|14.38|14.33|14.31|14.27|14.02|14.09|14|13.61|13.55|13.47|13.58|13.83|13.83||13.52|13.59|13.42|13.44|13.25|13.14|13.27|13.61|13.5|13.16|12.81|13.17|13.08|13.2|13.02|12.95|12.69|12.41|12.33|12.53|12.33|11.75|11.7|11.59|11.56|11.31|11.33|11.33|11.33|11.31|11.3|11.44|11.38|11.38|11.17|11.12|11.27|11.31|11.3|11.25||10.98|10.92|10.88|10.95|10.8|10.78|10.7|10.59|10.69|10.73|10.75|10.64|10.5|10.73|10.69|10.77|10.73|10.66|10.73|10.7||10.7|10.45|10.44|10.69|10.73|11|11.09|11.23|11.16|11.3|11.36|11.25|11.42|11.25|11.2|11.38|11.55|11.53|11.44|11.42|11.27|11.38|11.22|11.23|10.73|10.39|10.31|10.14|10.09|10.06|10.12|10.05|10.12|10.14|10.12|10.12|10.09|10.12|10.03|9.88|9.88|9.92|9.89|9.77|9.62|9.72|9.64|9.88|9.98|9.95|9.94|9.97|10.03|9.97|10.03|9.89|9.89||10|10.09|10.25|10.28|10.22|10.27|10.3|10.31|10.3|10.08|10.09|10.16|10.16|10.05|10.08|10.17|10.17
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||21.75|21.44|21.5|21.88|22.06|22|22.25|22.56|22.5|22.44|22|21.69|21.88|21.5|21.38|21.12|21.19|21.44||21.19|20.94|21.19|21.06|21.19|20.81|21.69|21.81|21.5|21.56|21.75|22.12|22.38|22.31|22.44|22.69|22.41|22|21.91|21.94|22.19|22.12|22.06|21.75||21.62|21.81|21.78|21.81|21.72|22.19|21.94|21.62|22.03|22.12|22.06|22.44|22.16|22.28|22.16|22.28|21.75|21.78|22|21.97|22.25|22.16||22.72|23.16|22.56|22.5|22.62|22.81|22.47|22.66|22.09|21.5|21.59|21.5|21.22|21.31|21.19|21.34|20.94||21|20.94|21.81|22.06|22.38|22.66|22.75|22.72|22.72|23.19|22.88|22.44|22|21.94|22|21.97|21.94|21.94|22.06|22.06|22.19|21.81|21.28|21.66|21.44|21.81|22.16|22.22||22.06|22.25|22.38|22.47|22.47|22.56|22.84|23.06|22.94|23.12|23.16|23.59|23.47|23.31|23.34|22.94|22.94|23|23.12|23.16|22.84|22.62|22.5|22.34|22.47|22.47|22.41|22.47|22.69|22.94|22.84|22.62|22.69|22.38|22|21.78|22.03|22|22.22|22.16||21.91|21.88|21.53|21.53|21.22|21.06|21.09|21.38|21.62|21.66|21.5|21.5|21.75|21.66|21.59|21.53|21.75|21.72|21.41|21.38||22.44|22.44|22.41|22.47|22.25|23.25|22.5|22.66|22.69|22.53|22.88|23.12|23.38|23.47|23.62|23.69|23.78|24.19|24.25|24.25|24.19|24.06|24.06|23.75|24|24.03|24.03|24.09|23.88|23.94|23.78|23.97|23.81|23.81|23.88|24.12|23.84|24.09|24.59|24.44|24.25|23.62|23.31|22.78|22.66|22.69|22.75|22.81|22.75|22.94|22.84|22.78|22.62|22.34|22.09|22.47|23||23.44|23.44|23.47|23.28|23.03|23|23.22|22.97|22.84|22.69|22.5|22.16|22.22|21.94|21.97|21.78|21.75
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||11.03|10.84|10.75|10.81|10.66|10.62|10.56|10.62|10.59|10.59|10.53|10.47|10.5|10.5|10.47|10.41|10.38|10.38||10.41|10.16|10.22|10.09|10.12|10.03|10.12|10.19|10.03|10.06|10|10.19|9.97|9.97|9.84|10.06|10.16|10.47|10.56|10.53|10.5|10.41|10.25|10.06||10.16|10.19|10.06|10.03|10.09|10.22|10.28|10.16|10.12|9.94|9.88|10.06|10|9.94|9.88|10.06|10.28|10.38|10.38|10.47|10.44|10.31||10.12|10.16|10|10.12|9.97|9.91|9.84|9.84|9.84|10.12|9.94|10.09|10.28|10.31|10.25|10.12|10.06||10.16|10.25|10.47|10.53|10.44|10.47|10.47|10.53|10.5|10.47|10.38|10.28|10.28|10.41|10.22|10.19|10.22|10.25|10.41|10.41|10.41|10.53|10.59|10.66|10.5|10.5|10.66|10.62||10.38|10.44|10.34|10.22|10.25|10.38|10.19|10.12|10.06|10.19|10.19|10.44|10.38|10.38|10.22|10.31|10.44|10.25|10.19|10.12|10.31|10.34|10.38|10.25|10.41|10.62|10.66|10.81|10.69|10.84|10.66|10.53|10.75|11.03|11.12|11.16|11.22|11.25|11.16|11.06||10.88|11|10.88|10.72|10.66|10.84|10.66|10.81|10.94|10.88|10.91|10.94|11|10.88|10.72|10.62|10.56|10.5|10.56|10.56||10.5|10.56|10.53|10.66|10.5|10.59|10.53|10.34|10.19|10.03|10.16|10.28|10.38|10.38|10.38|10.5|10.66|10.78|10.84|10.75|10.75|10.72|10.72|10.69|10.91|11|10.91|10.91|11|11.03|10.53|10.53|10.5|10.31|10.28|10.34|10.47|10.53|10.5|10.56|10.59|10.69|10.75|10.66|10.69|10.69|10.62|10.69|10.88|10.81|10.97|11.03|11.12|11|10.78|10.78|10.75||10.78|10.66|10.66|10.84|10.78|10.72|10.72|10.78|11.03|10.91|10.88|10.94|10.69|10.62|10.5|10.69|10.62
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||8.92|8.97|9.11|9.06|9.06|9.36|9.47|9.56|9.58|9.56|9.67|9.58|9.61|9.64|9.75|9.67|9.67|9.58||9.53|9.36|9.5|9.44|9.36|9.17|9.42|9.58|9.5|9.56|9.64|9.75|9.81|9.72|9.92|9.86|9.92|9.81|9.92|10.06|10.11|10.22|10.22|10.03||10.14|10.22|10.31|10.14|9.94|9.92|9.94|9.86|9.47|9.06|8.92|8.89|8.89|9.14|9.06|9.28|9.5|9.5|9.31|9.39|9.33|9.14||9.31|9.28|9.19|9.17|8.81|8.92|9|9.28|9.25|9.28|9.33|9.56|9.47|9.53|9.39|9.44|8.94||9.06|9.06|9.06|9.47|9.64|9.61|9.86|9.64|9.56|9.36|9.47|9.56|9.53|9.5|9.36|9.31|9.42|9.5|9.28|9.33|9.08|9.11|9.14|9.25|9.17|9.22|9.42|8.92||8.67|8.75|8.86|8.83|8.75|8.75|8.81|8.83|8.67|8.67|8.31|8.61|8.72|8.67|8.67|8.75|8.56|8.39|8.28|8.14|8.31|8.28|8.42|8.22|8.39|8.39|8.42|8.75|8.58|8.69|8.58|8.47|8.89|8.72|8.61|8.78|8.83|8.92|8.92|8.81||8.86|8.72|8.69|8.94|8.89|8.86|8.89|9|9.14|9.19|9.33|9.42|9.47|9.47|9.47|9.47|9.31|9.22|9.39|9.53||9.39|9.28|9.22|9.56|9.47|9.58|9.42|9.83|9.53|9.36|9.31|9|9.03|8.86|8.86|9.06|9.03|8.94|8.81|8.72|8.64|8.64|8.75|8.56|8.69|8.64|8.56|8.75|8.81|8.44|8.42|8.47|8.42|8.53|8.67|8.75|8.64|8.75|8.69|8.56|8.64|8.72|8.56|8.42|8.25|8.17|8.06|8.14|8.36|8.31|7.89|8.06|8.94|9.28|9.11|9.08|9.11||9.06|9.25|9.36|9.5|9.25|9.14|9.03|9.22|9.14|9.11|9.25|9.06|9.42|9.94|10.36|10.31|10.31
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||15.56|15.62|15.59|15.56|15.34|15.59|13.97|13.91|14.22|14.22|14.56|14.19|13.97|13.91|14.16|14.19|14.25|14.06||14.25|14.69|15.09|15.28|15.38|14.97|15.22|15.5|15.25|15.41|15.59|15.72|15.94|16.25|15.94|15.66|15.5|15.41|15.66|15.66|15.25|15.5|15.88|15.75||15.91|16|15.91|15.78|15.44|15.53|15.34|15.19|15.31|14.62|14.38|14.31|14.31|14.5|14.25|14.12|14.28|14.44|14.59|14.5|14.38|14.28||14.62|14.81|14.69|14.59|13.06|13.19|13.34|13.25|13.47|13.09|13.22|13.25|13.12|13.28|13.28|13.34|13.25||13.66|13.38|13.16|13.41|13.5|14.09|14.31|14.56|14.66|14.28|14.47|14.56|14.34|14.38|13.97|14|13.84|13.69|13.06|13.16|13.16|13.25|13.41|13.22|13.22|13.22|13.38|13.41||13.16|13.19|13.66|13.62|13.5|13.31|13.22|13.28|13.41|13.56|13|13.94|14.09|14.12|14.12|14.44|14.28|14.09|14.56|14.66|13.81|13.81|14|14.28|14.38|14.66|14.69|14.53|14.66|14.81|14.72|14.62|14.88|14.75|14.41|14.12|14.25|14.53|14.59|14.78||14.66|14.81|14.66|14.59|14.94|14.38|14.22|14.03|14.34|13.81|13.41|13.47|13.44|13.44|13.38|13.44|13.28|13.47|13.59|13.94||13.78|13.28|13|12.97|13.19|12.97|13.19|12.75|12.91|13|12.47|12.28|12.56|12.47|12.44|12.69|12.72|11.94|11.5|11.44|11.5|11.56|11.22|11.12|11.25|10.91|10.84|11|11.12|10.66|10.78|10.94|11.03|11.06|11|11|10.94|11.06|10.97|10.5|10.41|10.44|10.44|10.44|10.47|10.47|10.53|10.56|10.84|10.88|10.91|10.88|10.97|10.94|11.09|11.09|11.38||11.44|11.5|11.47|11.44|11.16|11.03|11|11|10.97|11.09|10.78|10.75|10.69|10.75|10.25|10.41|10.44
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||11.75|11.84|11.66|11.69|11.34|11.59|11.19|10.91|10.91|10.94|10.75|10.59|10.66|10.75|10.69|10.62|10.59|10.69||10.72|10.72|10.88|10.81|10.69|10.66|10.81|10.84|10.97|10.91|10.91|10.94|10.84|10.94|10.91|10.84|10.97|10.84|10.88|10.69|10.94|10.94|11|11.06||11.12|11.03|11|10.91|10.94|10.81|10.84|10.81|10.81|10.69|10.62|10.5|10.59|10.41|10.19|10.19|10.34|10.44|10.41|10.5|10.34|10.41||10.06|10.03|10.06|10.22|10.12|10.09|9.72|9.81|9.75|9.94|9.88|9.69|9.34|9.28|9.19|9.28|9.22||9.44|9.28|9.5|9.72|9.66|9.66|9.62|9.78|9.88|9.88|9.84|9.88|9.97|9.94|9.91|9.91|10.03|9.94|9.91|9.94|9.94|10.06|10.09|10.03|10.16|10.12|10.25|10.31||10.38|10.31|10.44|10.56|10.53|10.47|10.34|10.41|10.66|10.41|10.5|10.59|10.66|10.53|10.59|10.62|10.59|10.47|10.22|10.09|10.47|10.41|10.72|10.91|11.03|10.94|10.94|11.09|11.12|11.38|11.16|11.03|11.25|11.28|11.31|11.22|11.25|11.19|11.16|11.09||10.88|10.72|10.66|10.66|10.78|10.75|10.81|10.66|10.75|10.88|11.06|11.34|11.28|11.34|11.19|11.06|11|10.91|11.06|11.03||11.19|11.28|11.19|11.12|11.12|10.97|11.06|10.91|10.84|10.78|10.88|10.72|10.78|10.66|10.59|10.69|10.69|10.69|10.53|10.44|10.41|10.38|10.5|10.44|10.66|10.53|10.34|10.41|10.31|10.19|10.06|10|9.97|9.84|9.91|9.84|9.88|9.66|9.78|9.84|9.88|9.81|9.91|9.78|9.91|9.81|9.72|9.47|9.78|9.69|9.75|9.84|9.66|9.69|9.69|9.59|9.84||9.97|10.22|10.09|10.19|10.12|10.09|10.09|9.94|10|10.09|10.25|10.09|10|9.62|9.31|9.22|9.09
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||12.54|12.5|12.75|12.75|12.63|12.63|12.54|12.79|12.92|12.88|13.04|12.75|12.75|12.79|12.75|12.83|12.71|12.79||12.96|12.83|12.79|13|13.04|12.79|12.96|13.04|12.92|13.13|13.29|13.46|13.46|13.46|13.63|13.33|13.17|13.21|13.21|13.46|13.29|13.13|13.25|12.79||12.67|12.33|12.38|12.29|12|12.04|12.33|12.46|11.92|11.58|11.5|11.46|11.46|11.71|11.42|11.54|11.75|11.88|11.88|11.83|11.58|11.67||11.83|11.75|12|12.25|12.13|12.33|12.5|12.71|12.67|12.58|12.83|12.92|12.54|12.67|12.13|12.13|11.96||12.13|11.83|12.21|12.38|12.42|12.67|12.75|12.79|12.71|12.79|12.92|13|12.71|12.63|12.13|11.96|11.96|12.13|12.13|12.13|12|12.33|12.42|12.42|12.63|12.46|12.5|12.38||12.17|12.21|12.25|12.21|12.17|12.21|12.33|12.46|12.29|12.42|12.33|12.63|13.04|12.88|13.17|13.04|12.83|12.63|12.42|12.58|12.54|12.67|12.88|13.5|13.83|13.83|13.83|13.71|13.67|13.75|13.54|13.17|13.38|13.5|13.46|13.38|13.54|13.46|13.63|13.79||13.54|13.54|13.42|13.5|13.21|12.96|12.92|13|13.08|13.17|13.46|13.46|13.5|13.25|13.17|13.13|13|12.83|12.75|12.5||12.38|12.33|12.04|12.29|12.46|12.58|12.75|12.63|12.83|12.75|12.92|12.88|12.83|12.96|12.63|13.17|13.54|13.79|13.38|13.63|13.63|13.63|13.96|13.92|14|13.79|13.63|14|14.5|15.04|15.38|15.17|15.08|14.96|15.13|15.13|15.04|15.08|15.04|15|14.96|15.04|14.96|14.75|14.71|14.5|14.38|14.58|14.46|14.42|14.46|14.46|14.33|14.67|14.38|13.67|13.67||13.5|13.33|13.33|13.54|13.46|13.54|13.54|13.46|13.46|13.17|13.13|13.17|13.33|13.33|13.58|13.83|13.75
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||13.38|13.31|13.5|13.31|13.12|14.12|14.19|14.31|14.5|14.69|14.56|14.19|14.31|14.25|14.81|14.81|14.75|14.75||14.81|14.44|14.75|14.75|14.94|14.75|14.88|14.97|14.81|14.84|14.94|15.06|14.91|15.03|15.03|15.03|15.03|15.47|15.69|15.41|15.34|15.16|15.31|15.5||15.25|14.97|14.91|14.91|15.06|15.19|15.22|15.06|15|14.47|14.53|14.53|14.44|14.41|14.25|14.47|14.72|14.88|14.91|14.94|15|14.88||14.91|14.91|14.81|14.72|14.22|14.22|14.12|14.09|14.25|14.31|14.06|14.22|14.31|14.34|14.44|14.56|14.28||14.22|13.94|14.44|14.69|14.59|14.81|15.16|15.25|15.06|15.22|14.94|14.97|15.12|15.44|15.38|15.12|15.28|15.31|15.5|15.47|15.34|15.44|15.25|15.16|15.06|14.94|15.09|15.22||15.12|15.44|15.28|15.44|15.12|15.22|15.22|15.09|14.78|14.91|14.81|14.97|14.94|15.09|15.19|15.19|15|14.84|14.75|14.62|14.62|14.72|14.72|14.38|14.22|14.31|14.25|14.5|14.5|14.56|14.28|13.88|13.88|14.03|14.06|14.25|14.41|14.56|14.28|14.12||14.22|14.38|14.34|14.44|14.47|14.47|14.41|14.5|14.34|14.22|14.34|14.47|14.62|14.72|14.47|14.47|14.59|14.66|14.62|14.53||14.59|14.12|13.91|14.12|14.19|14.19|14.25|13.81|14.06|13.84|13.81|13.75|13.94|13.94|13.56|13.81|14.19|14.25|14.41|14.25|14.19|14.09|14.12|13.62|13.59|13.53|13.59|13.53|13.5|13.59|13.22|13.09|13.06|13.03|12.97|13.22|13.06|12.97|13.12|12.97|13.12|13.38|13.34|13.19|13.22|13.12|13|13.25|13.44|13.5|13.84|13.62|13.75|13.56|13.38|13.53|13.59||13.59|13.5|13.53|13.44|13.56|13.44|13.56|13.66|13.69|13.56|13.72|13.69|13.66|13.53|13.62|13.34|13.03
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||13.45|13.39|13.45|13.56|13.39|13.34|13.28|13.39|13.45|13.34|13.39|13.22|13.17|13.17|13.34|13.5|13.56|13.56||13.5|13.45|13.62|13.62|13.67|13.62|13.79|13.79|14.01|13.96|13.9|14.07|14.18|14.24|14.13|14.13|14.35|13.9|14.01|13.96|14.01|13.67|13.73|13.79||13.79|13.84|13.9|13.96|13.67|13.67|13.79|13.84|14.01|13.84|13.67|13.67|13.5|13.84|13.5|13.62|13.56|13.62|13.84|14.07|13.39|13.62||13.67|13.96|14.01|13.96|13.28|12.83|13|12.83|13.11|13.28|13.39|13.39|13.56|13.45|13.39|13.62|13.17||13.45|13.34|13.62|13.73|13.62|13.67|13.62|13.79|14.47|14.35|14.24|14.13|14.3|14.47|14.52|14.41|14.63|14.35|14.47|14.01|14.24|14.47|14.47|14.63|14.58|14.41|14.69|14.75||14.86|14.97|14.97|15.26|15.26|15.76|15.76|15.76|15.6|15.88|15.88|16.5|16.44|16.39|16.5|16.27|16.16|16.22|16.16|15.71|15.88|16.16|16.22|16.56|16.5|16.5|16.56|16.56|16.78|16.95|16.78|16.56|16.84|16.27|15.93|15.54|15.71|15.88|15.93|15.93||15.48|15.43|15.37|15.31|15.2|14.97|14.86|14.75|14.86|14.92|14.97|15.26|15.43|15.48|15.37|15.2|15.37|15.48|15.31|15.6||15.6|15.48|15.2|15.88|15.65|15.37|15.31|14.8|14.8|14.69|14.69|14.41|14.47|14.52|14.58|14.86|14.35|14.47|14.52|14.52|14.41|14.52|14.47|14.63|14.52|14.63|14.58|14.58|14.01|14.18|14.01|13.96|14.01|13.67|13.67|13.67|13.9|13.79|14.01|13.9|13.84|13.96|14.13|14.3|14.41|14.24|14.24|13.79|14.18|14.35|14.47|14.52|14.18|14.41|14.47|14.35|14.58||14.86|14.97|14.41|14.41|14.41|14.86|14.75|14.35|14.58|14.69|14.8|14.97|14.69|13.96|13.34|13|13.05
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||1.95|1.97|1.93|1.92|1.91|1.95|1.98|1.96|1.94|1.91|1.95|1.94|1.94|1.96|1.94|1.88|1.85|1.89||1.9|1.87|1.82|1.78|1.79|1.8|1.83|1.85|1.84|1.84|1.84|1.85|1.85|1.87|1.84|1.86|1.85|1.85|1.77|1.77|1.81|1.8|1.82|1.84||1.86|1.88|1.88|1.89|1.9|1.85|1.89|1.8|1.77|1.78|1.8|1.75|1.72|1.73|1.69|1.67|1.67|1.68|1.68|1.68|1.68|1.68||1.69|1.7|1.7|1.69|1.67|1.68|1.7|1.75|1.76|1.77|1.8|1.82|1.82|1.79|1.71|1.66|1.64||1.66|1.66|1.72|1.74|1.74|1.75|1.77|1.82|1.8|1.79|1.78|1.8|1.7|1.67|1.66|1.65|1.69|1.71|1.67|1.62|1.59|1.61|1.61|1.62|1.58|1.57|1.61|1.6||1.6|1.61|1.6|1.57|1.57|1.56|1.57|1.59|1.57|1.56|1.58|1.57|1.57|1.57|1.56|1.57|1.56|1.6|1.59|1.61|1.62|1.64|1.6|1.61|1.62|1.63|1.61|1.61|1.56|1.56|1.54|1.52|1.52|1.52|1.46|1.45|1.43|1.43|1.41|1.43||1.43|1.39|1.36|1.39|1.41|1.43|1.44|1.39|1.41|1.43|1.46|1.46|1.46|1.48|1.5|1.51|1.51|1.5|1.51|1.53||1.55|1.55|1.58|1.58|1.57|1.57|1.57|1.55|1.57|1.61|1.63|1.67|1.65|1.63|1.59|1.62|1.67|1.62|1.51|1.5|1.47|1.47|1.45|1.46|1.5|1.49|1.48|1.5|1.52|1.45|1.41|1.41|1.45|1.41|1.41|1.41|1.44|1.47|1.43|1.41|1.4|1.45|1.47|1.46|1.45|1.41|1.4|1.45|1.5|1.48|1.52|1.56|1.61|1.62|1.63|1.6|1.6||1.63|1.68|1.69|1.68|1.66|1.67|1.71|1.73|1.77|1.74|1.7|1.7|1.66|1.66|1.68|1.63|1.61
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||13.68|13.4|13.4|13.43|13.37|13.33|13.3|13.27|13.49|13.58|13.55|13.49|13.49|13.64|13.71|13.55|13.52|13.43||13.43|13.24|13.55|13.64|13.64|13.64|13.68|13.83|13.86|13.74|13.8|13.74|13.61|13.89|13.92|13.99|14.11|14.27|14.51|14.33|14.11|13.83|13.74|13.99||13.99|13.92|13.77|13.71|13.64|13.83|14.02|14.02|14.11|13.71|13.49|13.49|13.21|13.55|13.27|13.52|13.64|13.74|14.02|14.02|14.11|13.99||14.05|14.14|14.11|14.2|13.83|13.55|13.21|13.37|13.61|13.33|13.37|13.43|13.46|13.37|13.3|13.52|13.02||13.27|13.18|13.27|13.46|13.33|13.33|13.64|13.89|13.89|14.05|13.86|13.99|13.89|14.08|14.2|13.99|14.14|14.2|14.17|14.11|14.11|14.36|14.14|14.27|14.11|14.14|14.48|14.64||14.23|14.45|14.76|14.61|14.51|14.58|14.23|14.7|14.14|14.45|14.36|14.64|14.58|14.42|14.76|14.82|14.54|14.54|14.3|14.45|14.73|14.7|14.45|14.33|14.33|14.36|14.14|14.51|14.51|14.61|14.08|14.11|13.92|14.05|14.27|14.14|14.33|14.58|14.54|14.45||14.17|14.14|13.89|13.77|13.71|13.64|13.83|14.11|14.14|14.02|14.17|14.3|14.36|14.14|14.14|14.05|14.05|14.08|14.27|13.8||13.74|13.71|13.86|13.83|13.68|13.74|14.14|13.95|13.95|13.8|13.95|13.55|13.49|13.24|12.87|12.96|13.24|13.33|13.46|13.52|13.15|12.93|12.9|12.68|12.96|13.09|12.84|13.06|13.15|12.96|12.4|12.5|12.34|12.28|12.34|12.31|12.25|11.85|11.72|11.78|11.69|11.75|11.91|11.72|11.51|11.41|11.66|11.75|11.91|11.94|11.85|11.85|11.88|11.91|11.94|12.22|12.06||12.16|12.06|12.16|12|11.85|11.85|11.88|12.06|12.03|11.91|12.19|12.16|12.19|11.72|11.47|11.29|11.41
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||5.34|5.52|5.55|5.52|5.69|5.45|5.47|5.64|5.75|5.78|5.77|5.58|5.45|5.55|5.59|5.66|5.56|5.72||5.72|5.64|5.98|5.98|5.94|5.8|5.64|5.73|5.86|6.02|6.09|6.17|6.03|6.08|6.09|6.11|5.81|6.02|6.2|6.31|6.2|6.16|6.03|6.02||5.98|5.97|6.19|6.2|6.03|6|6.12|6|5.78|5.83|6.02|5.91|5.67|5.78|5.69|5.98|6.09|5.97|5.81|5.52|5.19|4.91||4.94|4.98|5.11|4.94|4.73|5|5.36|5.5|5.52|5.55|5.7|5.8|5.75|5.72|5.64|5.61|5.48||5.34|5.28|5.48|5.69|5.88|5.8|5.83|5.89|5.77|5.73|5.77|5.69|5.59|5.39|5.38|5.41|5.45|5.37|5.29|5.09|5.08|5.11|5.15|5.16|5.07|5.12|5.05|5.12||5.23|5.28|5.34|5.31|5.35|5.31|5.3|5.23|5.12|5.21|5.26|5.38|5.41|5.4|5.34|5.31|5.31|5.2|5.05|5.12|5.21|5.23|5.18|5.17|5.17|5.02|4.91|4.88|4.84|4.83|4.82|4.76|4.73|4.7|4.83|4.74|4.67|4.67|4.73|4.79||4.8|4.73|4.77|4.88|4.86|4.84|4.73|4.7|4.67|4.7|4.67|4.78|4.77|4.8|4.73|4.66|4.68|4.52|4.5|4.57||4.55|4.48|4.41|4.62|4.62|4.59|4.59|4.6|4.62|4.68|4.69|4.6|4.59|4.58|4.77|4.66|4.64|4.48|4.37|4.28|4.37|4.25|4.27|4.17|4.19|4.23|4.2|4.25|4.26|4.38|4.24|4.39|4.23|4.24|4.23|4.23|4.23|4.23|4.12|4.29|4.26|4.29|4.28|4.3|4.01|3.8|3.64|3.56|3.59|3.63|3.5|3.49|3.44|3.55|3.58|3.53|3.77||3.84|3.88|3.7|3.7|3.64|3.66|3.65|3.56|3.62|3.59|3.76|3.76|3.88|3.74|3.58|3.48|3.55
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||25.05|24.65|24.82|24.6|24.77|24.82|25.1|24.88|24.93|25.1|24.99|24.82|24.77|24.82|24.71|24.65|24.49|24.54||24.93|25.1|24.82|24.43|24.43|24.43|24.82|24.77|25.1|25.05|24.77|25.16|24.77|25.16|24.99|25.33|24.77|24.65|24.54|24.65|24.21|24.09|24.09|23.93||23.98|23.59|23.42|23.42|23.7|24.09|24.15|24.09|23.7|22.97|22.75|22.69|22.58|22.86|22.58|22.8|23.25|23.31|23.31|23.31|23.2|23.37||23.81|24.04|24.09|24.54|24.04|22.97|22.86|23.25|23.03|23.08|22.8|22.64|22.3|22.24|22.24|22.47|22.92||23.2|23.03|23.7|24.09|24.32|24.04|23.59|23.42|23.37|23.42|23.76|23.53|23.65|23.76|23.53|23.81|24.04|24.15|23.93|23.76|23.7|23.98|23.98|24.54|24.26|24.43|23.65|23.87||23.76|23.81|24.37|24.6|24.49|24.88|24.37|24.32|24.21|24.26|24.26|24.65|24.82|24.65|25.44|25.61|25.49|25.38|25.05|24.88|25.1|25.27|25.05|24.49|24.09|24.93|25.21|25.33|25.05|25.16|24.93|25.27|25.05|25.33|26.28|26.56|27.12|27.23|27.12|27.46||27.12|27.18|27.29|27.51|27.23|27.01|27.18|27.29|27.34|26.78|26.73|27.18|27.46|27.62|27.51|27.57|26.9|26.9|26.78|26.5||26.33|26.05|26|26.61|26.73|27.12|27.62|27.29|27.68|27.96|27.85|28.24|28.69|28.63|28.74|28.63|28.69|28.52|28.52|28.35|28.18|27.74|27.62|28.13|28.41|29.02|28.97|29.14|30.03|30.31|29.53|26.9|26.61|27.51|27.06|27.4|27.62|27.85|28.41|28.58|28.46|28.35|28.07|27.4|28.07|28.41|28.18|28.58|28.86|28.74|28.97|28.86|28.91|28.86|28.41|28.46|28.52||28.58|28.58|28.63|28.74|28.35|27.4|27.46|27.34|26.61|25.44|25.44|25.16|25.33|25.44|25.89|26.39|26.11
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||12.38|12.44|12.56|12.5|12.69|12.88|12.75|12.88|12.94|12.62|12.5|12.5|12.38|12.06|12.19|12.38|11.94|12.12||12.31|12.12|12.31|12.12|12|11.75|12.12|12.12|11.94|12.25|12.06|12.44|12.31|12.44|12.31|12.25|12.75|12.31|12|11.88|11.94|11.38|11.44|11.75||11.88|11.81|11.75|11.69|11.5|11.62|11.88|12.06|11.81|11.38|12|12.06|12|12.25|12.25|12.38|12.62|12.5|12.5|12.62|12.62|12.88||12.69|12.69|12.69|12.81|12|12|12.19|12.31|12.44|12.69|12.88|12.88|12.88|13.31|12.94|13.12|12.69||12.94|13|13.31|13.56|13.62|13.69|13.69|13.81|13.38|13.38|13.62|13.75|13.88|14|14.12|14.19|14.56|14.31|14.19|14|13.88|13.81|14|14.19|14.19|14.06|14.5|14.12||13.88|13.88|13.69|13.56|13.62|13.56|13.44|13.5|13.38|13.5|13.69|14.06|13.88|13.5|13.25|13.25|13|12.69|12.38|12.44|12.62|12.69|12.69|12.5|12.62|12.81|12.75|12.75|12.75|12.44|12.19|12.31|12.75|12.88|12.75|12.5|12.62|12.94|13.06|12.88||13|13.19|13.31|13.44|13.75|13.69|13.56|13.38|13.56|13.69|13.88|13.75|13.81|14|13.94|13.94|14.25|14.31|14.75|14.94||14.75|14.56|14.81|14.88|14.94|14.94|15|14.62|14.62|14.5|14.62|14.31|14.12|13.62|13.88|13.81|13.5|13.06|13.19|13.12|12.94|13.06|13.31|13.12|13.5|13.69|13.44|13.38|13.44|13.12|12.75|12.88|13.25|13.31|13.38|13.25|13|12.38|12.38|12.31|12.06|12.25|12.5|12.31|12.5|12.12|11.75|11.88|11.94|12|12.06|12.06|12.19|12.25|12.12|12.06|12.12||12.25|12.38|12.88|12.88|12.94|13|12.94|12.94|13.12|13|13.12|12.94|12.75|12.62|12.62|12.75|12.75
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||13.84|13.84|13.68|13.56|13.72|13.6|13.43|13.68|13.8|13.72|13.72|13.72|13.8|13.84|13.93|13.93|13.89|14.09||13.97|13.68|14.01|14.17|14.17|13.8|14.01|13.97|14.13|14.67|14.67|14.83|14.67|14.67|14.5|14.46|14.46|14.34|14.54|14.46|14.67|14.42|14.34|14.26||14.54|14.3|14.5|14.09|14.09|14.17|14.54|14.17|13.97|13.72|13.68|13.68|13.76|13.56|13.39|13.68|13.93|13.93|14.09|13.89|13.97|13.93||14.3|13.93|14.01|13.84|13.43|13.68|13.15|13.43|13.6|13.72|13.89|13.89|13.72|13.93|13.93|14.09|13.68||13.8|13.89|14.17|14.46|14.79|14.87|15.2|15.36|15.16|15.45|15.04|15.04|15.12|15.08|15.45|15.41|15.69|15.24|15.24|15.16|15.04|15.36|15.65|15.78|15.73|15.57|15.32|15.08||14.91|15.36|15.41|15.36|15.24|15.08|15|14.87|15|15.32|14.79|15.41|15.45|15.49|15.53|15.49|15.32|15.49|15.45|15.41|15.61|15.57|15.49|15.41|15.32|15.65|15.12|15.32|15.49|15.69|15.28|14.91|14.75|14.67|14.17|14.01|14.38|14.42|14.46|14.58||14.71|14.63|14.21|14.13|14.26|13.97|13.84|13.8|13.97|13.8|13.89|13.68|13.64|13.48|13.56|13.6|13.39|13.11|12.94|12.78||12.82|12.78|12.53|12.82|12.94|12.9|13.15|13.15|13.19|13.27|13.52|13.56|13.6|13.68|13.97|13.93|14.13|14.34|14.13|13.89|13.76|13.8|13.76|13.64|13.68|13.8|13.93|14.26|14.38|14.42|14.63|13.06|13.02|12.98|12.9|12.69|12.41|12.49|12.45|12.41|12.49|12.57|12.69|12.61|12.65|12.61|12.61|12.69|12.94|12.9|12.86|13.35|13.39|13.15|12.61|12.82|12.78||12.9|12.78|12.82|12.9|13.06|13.23|12.94|12.86|12.78|12.74|13.02|12.69|12.78|12.82|12.86|12.37|12.37
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||6.27|6.27|6.21|6.38|6.21|6.27|6.24|6.18|6.18|6.21|6.21|6.13|6.01|6.49|6.71|6.69|6.69|6.69||6.49|6.49|6.63|6.63|6.55|6.43|6.57|6.69|6.69|6.6|6.69|6.8|6.85|6.8|6.85|6.77|6.88|6.94|6.85|6.8|6.99|6.91|6.8|6.69||6.88|6.8|6.66|6.55|6.49|6.63|6.66|6.66|6.69|6.63|6.46|6.43|6.32|6.35|6.18|6.24|6.38|6.41|6.46|6.43|6.35|6.43||6.29|6.32|6.29|6.32|6.21|6.21|6.1|6.1|6.07|6.07|5.87|5.99|5.9|6.01|5.99|6.07|5.85||5.96|6.15|6.21|6.13|6.04|6.1|6.29|6.38|6.35|6.32|6.35|6.32|6.38|6.32|6.29|6.27|6.29|6.18|6.13|5.96|5.99|6.07|6.24|6.18|6.15|6.07|6.29|6.35||6.32|6.35|6.43|6.57|6.63|6.49|6.38|6.55|6.55|6.6|6.49|6.71|6.74|6.66|6.6|6.55|6.49|6.38|6.35|6.32|6.43|6.57|6.52|6.66|6.66|6.63|6.55|6.63|6.74|6.71|6.66|6.66|6.74|6.6|6.46|6.63|6.55|6.66|6.66|6.71||6.63|6.57|6.46|6.46|6.38|6.29|6.35|6.41|6.38|6.38|6.55|6.69|6.66|6.71|6.66|6.6|6.52|6.55|6.55|6.55||6.52|6.41|6.35|6.49|6.46|6.46|6.57|6.46|6.52|6.43|6.32|6.24|6.27|6.24|6.27|6.43|6.46|6.38|6.35|6.27|6.13|6.24|6.24|6.21|6.49|6.27|6.21|6.29|6.1|6.04|5.87|5.96|6.01|5.9|5.93|6.01|6.04|6.04|6.15|6.13|6.13|6.01|6.13|6.1|6.04|5.82|5.85|5.76|5.9|5.93|6.04|5.96|5.79|5.87|5.87|5.76|5.87||5.99|6.01|5.82|5.82|5.85|5.85|5.9|5.76|5.79|5.82|5.82|5.9|5.79|5.62|5.57|5.37|5.23
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||2.85|2.87|2.83|2.85|2.84|2.83|2.83|2.85|2.87|2.91|2.86|2.85|2.85|2.86|2.82|2.81|2.84|2.79||2.74|2.81|2.71|2.73|2.76|2.76|2.78|2.75|2.74|2.75|2.83|2.83|2.78|2.75|2.83|2.82|2.79|2.8|2.83|2.8|2.83|2.84|2.84|2.79||2.78|2.76|2.7|2.72|2.72|2.73|2.68|2.71|2.69|2.71|2.62|2.61|2.59|2.57|2.53|2.6|2.68|2.65|2.6|2.58|2.53|2.52||2.46|2.46|2.47|2.5|2.42|2.42|2.44|2.48|2.47|2.49|2.5|2.52|2.5|2.5|2.49|2.51|2.49||2.56|2.56|2.57|2.56|2.57|2.57|2.6|2.56|2.58|2.62|2.53|2.49|2.48|2.51|2.49|2.5|2.49|2.49|2.48|2.47|2.47|2.46|2.46|2.47|2.49|2.46|2.49|2.52||2.53|2.49|2.47|2.51|2.49|2.45|2.46|2.44|2.36|2.28|2.33|2.42|2.42|2.39|2.32|2.26|2.26|2.17|2.16|2.16|2.16|2.16|2.17|2.22|2.25|2.2|2.21|2.21|2.19|2.21|2.24|2.29|2.33|2.26|2.27|2.37|2.39|2.4|2.31|2.32||2.32|2.27|2.35|2.24|2.27|2.29|2.24|2.32|2.26|2.29|2.33|2.4|2.47|2.47|2.47|2.41|2.35|2.25|2.26|2.25||2.23|2.2|2.17|2.19|2.24|2.25|2.27|2.33|2.37|2.33|2.42|2.41|2.42|2.4|2.47|2.45|2.53|2.56|2.62|2.62|2.56|2.58|2.62|2.68|2.72|2.67|2.57|2.54|2.54|2.54|2.56|2.6|2.62|2.62|2.64|2.6|2.66|2.61|2.66|2.69|2.73|2.65|2.62|2.64|2.65|2.67|2.66|2.62|2.67|2.58|2.53|2.68|2.7|2.72|2.66|2.68|2.72||2.75|2.74|2.75|2.75|2.75|2.73|2.77|2.77|2.79|2.81|2.77|2.76|2.75|2.71|2.66|2.6|2.66
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||245.92|243.27|243.93|241.94|240.62|240.29|241.28|244.59|243.27|237.64|238.63|235.32|234.99|237.64|237.31|236.65|234|236.65||233.34|229.37|238.3|235.66|237.97|236.65|244.92|245.92|246.91|249.56|252.2|255.51|253.86|252.54|250.22|252.2|253.53|252.87|252.2|247.24|248.56|249.23|251.87|247.24||245.92|247.9|250.55|248.56|244.26|244.59|246.25|244.92|240.62|233.34|230.69|230.36|230.69|232.68|229.7|234.99|233.67|227.05|224.07|225.73|225.73|227.71||235.32|234.66|230.36|230.36|230.36|230.69|229.7|230.69|228.37|229.37|229.04|228.04|222.42|224.4|223.08|222.42|222.42||222.75|218.45|222.75|224.73|221.09|221.75|220.43|221.42|221.42|224.4|223.08|225.73|221.75|219.44|221.42|219.77|220.43|219.44|224.4|227.05|225.06|228.37|230.03|232.35|233.67|231.35|234.66|235.32||234.33|235.32|237.97|238.97|235.66|235.32|236.98|237.31|234.66|233.67|233.34|236.98|240.62|245.25|245.25|242.61|244.26|241.94|238.97|236.98|237.64|235.32|227.71|225.73|227.71|226.06|224.07|227.05|227.38|230.36|224.73|224.4|225.06|228.71|231.35|232.35|233.34|233.34|233.67|233.67||232.02|235.99|233.01|234.66|234|233.01|233.34|232.35|234.99|234.33|237.31|235.32|237.97|238.3|233.34|229.7|227.38|228.04|227.71|229.04||228.04|230.69|229.04|234|234.33|232.02|235.32|235.66|234.99|229.7|233.01|233.34|232.02|229.04|222.75|221.42|227.71|234.33|238.3|238.3|235.32|233.01|235.66|237.97|236.98|237.64|242.61|241.28|244.92|244.59|244.92|246.58|249.23|251.21|251.87|252.54|249.56|258.82|259.16|259.82|260.48|263.79|263.46|257.5|257.83|257.5|256.84|258.82|262.47|262.13|264.78|263.79|262.47|261.8|261.14|257.83|258.49||254.85|255.51|257.17|256.51|253.53|254.19|252.54|252.54|254.52|251.87|253.86|252.87|251.21|255.51|258.82|255.18|253.53
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||21.55|21.21|21.26|21.03|20.8|20.11|20.05|20.4|19.65|19.7|20.05|20.11|20.11|20.17|19.65|19.59|19.3|19.41||19.59|19.59|19.53|19.76|19.53|19.47|19.65|19.7|19.47|19.53|19.76|19.93|19.82|19.82|19.41|19.41|19.41|19.59|19.7|19.82|20.11|19.7|19.76|19.53||19.82|19.3|19.24|19.36|19.18|19.41|19.99|19.65|19.41|18.43|18.37|18.49|18.37|18.72|18.95|19.07|19.53|19.07|19.82|19.93|19.99|19.99||20.11|19.99|19.82|20.22|19.88|19.59|20.17|20.45|20.57|20.92|21.15|21.09|20.86|20.97|21.09|20.69|20.11||20.63|20.57|20.97|21.44|22.3|22.25|22.53|22.53|22.13|22.42|22.48|22.07|21.67|21.55|21.38|21.44|21.96|21.49|21.44|21.32|21.32|21.44|21.73|22.01|21.78|21.55|22.59|22.65||22.42|22.53|22.42|22.36|22.13|22.19|22.88|22.82|22.53|22.19|22.19|22.65|22.71|22.53|22.94|22.65|22.48|22.36|22.48|22.13|22.48|22.25|22.53|21.9|21.78|21.67|21.44|21.67|21.67|21.38|21.15|21.38|21.03|20.74|20.97|20.45|20.45|20.74|21.15|21.26||20.86|20.86|20.97|20.97|20.92|20.8|20.97|21.15|21.03|20.69|20.69|20.63|20.63|20.8|20.74|20.8|20.69|20.4|20.28|19.88||20.05|19.76|20.05|20.05|19.88|20.11|20.45|20.34|20.17|20.05|19.93|19.36|19.41|19.47|19.24|19.7|20.22|20.05|19.3|19.41|19.01|18.95|18.2|18.32|18.43|18.61|18.66|18.55|18.49|18.32|18.37|18.43|18.49|18.09|17.91|17.74|17.68|17.85|18.03|17.91|17.62|17.85|17.91|17.51|17.62|17.85|17.97|18.26|18.61|18.78|19.13|18.49|18.72|18.89|18.89|19.3|19.24||19.7|19.59|19.59|20.11|20.34|20.17|20.22|20.28|20.05|20.22|20.05|20.11|20.69|19.59|19.47|19.24|18.84
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||4.06|4.06|4.03|3.91|3.88|3.84|4|4|3.78|3.81|3.69|3.69|3.72|3.75|3.81|3.84|3.81|3.72||3.75|3.94|3.81|3.81|4|3.78|3.84|3.91|3.84|3.81|3.91|3.94|3.81|3.78|3.81|3.78|3.72|3.75|3.69|3.78|3.84|3.84|3.91|3.94||3.94|3.94|3.94|3.94|3.97|3.97|3.97|3.91|3.84|3.81|3.78|3.84|3.81|3.81|3.78|3.91|4|3.91|3.91|4|3.91|3.91||3.72|3.69|3.75|3.75|3.5|3.56|3.75|3.78|3.81|3.94|3.91|3.88|3.91|3.81|3.91|3.88|3.66||3.66|3.75|3.91|3.91|3.97|4.06|4.12|4.16|4.09|4.12|4.22|4.25|4.12|4.12|4.22|4.16|4.22|4.09|4.12|4.09|4.16|4.16|4.19|4.31|4.28|4.28|4.38|4.34||4.41|4.44|4.25|4.31|4.53|4.41|4.5|4.5|4.53|4.47|4.41|4.66|4.56|4.41|4.38|4.41|4.47|4.19|4.16|4.09|4.03|4|3.97|3.97|4.03|3.97|3.81|3.75|3.72|3.66|3.62|3.66|3.69|3.5|3.53|3.53|3.56|3.53|3.47|3.5||3.53|3.56|3.59|3.56|3.66|3.59|3.59|3.62|3.72|4.03|4|4.09|4.22|4.03|4.12|4.09|4.09|4.06|4.09|4.03||4|3.94|4|4.03|4.09|4.12|4.19|4.19|4.16|4.25|4.03|3.94|3.91|3.88|3.91|3.97|4|3.97|4|4|3.81|3.66|3.59|3.59|3.56|3.53|3.53|3.53|3.47|3.44|3.41|3.31|3.28|3.22|3.25|3.22|3.19|3.12|3.19|3.19|3.22|3.22|3.22|3.19|3.19|3.19|3.19|3.22|3.31|3.25|3.28|3.34|3.31|3.38|3.22|3.25|3.31||3.31|3.25|3.28|3.28|3.25|3.22|3.22|3.25|3.25|3.25|3.25|3.22|3.22|3.25|3.12|3.16|3.12
00134|32524|/equities/albemarle|SnP500/R1000VALUE||8.62|8.69|8.69|8.62|8.56|8.56|8.56|8.38|8.19|8.06|8.06|8.06|8.06|8.25|8.25|8.19|8.12|8.19||8.12|8.19|8|8.12|8.25|8.38|8.5|8.5|8.5|8.12|8.25|8.5|8.19|8.06|7.88|7.69|7.88|7.88|7.94|7.88|7.75|7.88|7.88|8.06||7.81|7.75|7.69|7.56|7.25|7.38|7.56|7.5|7.5|7.44|7.38|7.75|7.56|7.5|7.25|7.25|7.25|7.31|7.19|7.19|7.25|7.31||7.38|7.62|7.25|6.88|7.12|7.25|7.25|6.88|6.94|7|7.12|7.25|7.5|7.44|7.38|7.62|7.38||7.38|7.38|7.5|7.62|7.69|7.75|7.88|7.81|7.69|7.62|7.56|7.44|7.44|7.56|7.19|6.88|6.88|6.81|6.75|6.75|6.5|6.56|6.56|6.62|6.44|6.81|6.94|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||27.75|27.25|27.5|27.38|28.12|28.12|27.88|27.75|27.75|27.75|27.88|27.25|27.25|27.12|27.12|27.38|27|27.5||27.38|27.25|26.88|26.75|26.75|26.5|27.12|27.75|27.62|27.88|28.12|28.75|28.62|28.62|28.5|28.5|29|29|29|29|28.88|28.25|27.75|27.62||27.75|28|28.25|28.5|28.5|28.25|28.75|28.38|27.5|27.5|27.75|27.62|27.75|28.38|28.75|30|30.38|30.5|30.38|30.38|30.38|30.5||30.38|30.38|30.75|30.62|30.25|30|29.75|29.75|29.25|29.12|28.88|29|29.25|29.25|29.25|29.38|28.75||29.62|30|30.25|30.12|30|29.88|29.75|29.75|30|30.62|30.5|30.12|30|30|29.88|29.75|29.75|29.75|29.5|29.5|29.5|29.75|29.38|29|28.25|28.12|28.75|29||28.88|29.12|29.12|29.5|29.5|29|29.25|29.75|29.62|30|29.38|30|30.25|30.62|31|31|30.62|29.5|28.88|29.88|29.88|30.5|30.5|30.88|30.88|30.75|30.62|30.88|30.62|31.38|31.25|31.75|32|32|32.5|32.88|32.88|33|33.12|32.5||32.38|33.12|32.62|32.62|32.25|31.75|32.12|32|31.62|31.88|32|32.25|32.5|32.12|32|32|32|31.5|32.38|32.38||32.12|32|32.25|32.5|33|33.25|33.12|32.38|32.5|32.88|32.88|32.62|32.25|31.88|31.88|33|34.38|35.12|35|35|34.88|34.62|34|34.5|35.38|35.5|35.25|35.75|36|35.62|35.25|35.12|35.12|35.25|35.5|35.38|35.62|35.5|35.75|35.62|35.62|35.88|35.88|35.88|35.88|35.75|35.75|35.75|35.75|35.75|35.62|35.62|35.62|35.75|35.62|35.62|36||36.25|36|36|36|35.75|35.75|36|36|35.75|35.62|35.62|35.5|35.75|35.38|35.5|35.75|35.5
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||12.44|12.75|12.94|13|12.94|13.06|12.56|12|12.19|12.19|12.38|12.12|12|12|12|12.38|12.25|12.19||11.94|11.88|11.81|11.81|11.81|12.06|12.12|12.12|12|12.38|12.5|12.5|12.62|12.81|13|13.19|13.12|13.06|13.12|13.06|12.69|12.94|12.94|13.12||12.44|12.19|12.12|12.25|12.25|12.38|12.31|12.31|12.31|12.25|12.19|12.12|12.31|12.19|12.56|12.62|12.38|12.06|11.75|11.75|11.94|12||11.94|12|11.75|11.44|11.5|12|12.06|12|12.12|12.06|11.94|11.81|11.62|11.75|11.81|11.69|11.75||12|11.94|12|11.88|11.62|11.81|11.69|11.88|12|12.25|12.19|12.38|12.5|12.31|12.38|12.19|11.88|12.25|12.44|12.62|12.31|12.38|12.62|13|13.12|13.31|13.19|13.06||13.12|12.94|13.19|13.12|13.38|13.31|13.25|13.75|13.88|13.62|13.56|13.94|14|14.25|14.25|14.25|14.44|14.38|14.38|14.5|14.44|14.31|14.38|14.38|14.31|14.81|14.44|14.31|14.19|14.38|14.31|14.38|14.56|14.62|14.81|14.75|14.88|15|14.75|14.69||14.88|14.75|14.94|14.81|14.69|14.44|14.31|14.31|14.25|14.31|14.5|14.56|14.12|14.38|14.5|14.81|14.81|14.75|14.88|14.88||14.81|14.38|14.12|14.31|14.62|14.56|14.62|14.69|14.81|14.81|15|15.25|15.12|15|15.12|15.19|15.62|16|15.69|15.75|15.75|16.12|16.12|16.56|16.5|16.25|16.5|16.81|16.81|17|16.69|16.62|16.62|16.5|16.44|16.5|16.56|16.19|16.19|15.88|16.25|16.62|16.5|16.06|16.19|16|15.88|16|16.12|16.12|16.06|16.38|16|16.06|15.94|15.88|16.12||15.94|15.81|15.94|15.5|15.62|16|16|15.88|15.94|16|16|15.62|15.19|15|14.88|15|15.12
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||4.22|4.22|4.21|4.22|4.17|4.19|4.18|4.2|4.21|4.2|4.15|4.07|4.1|4.16|4.09|4.09|4.05|4.04||4|3.97|4|4.01|4.01|3.93|3.94|4.04|3.99|3.92|3.89|3.9|3.91|3.91|3.86|3.88|3.88|3.89|3.91|3.93|3.82|3.76|3.74|3.8||3.86|3.91||4.15|4.26|4.15|3.95|4.09|3.97|3.98|4.02|3.9|3.66|3.8|3.86|4.01|4.01|4.07|4.13|4.17|4.2|4.14||4.19|4.03|4.09|4.04|4.07|4|3.87|3.86|3.83|3.75|3.7|3.71|3.79|3.9|3.77|3.78|3.81||3.91|3.92|3.86|3.95|3.97|4.03|4.08|4.02|4.17|4.24|4.23|4.31|4.32|4.33|4.26|4.23|4.27|4.32|4.39|4.23|4.23|4.29|4.28|4.32|4.47|4.49|4.54|4.49||4.47|4.48|4.56|4.58|4.53|4.44|4.46|4.56|4.53|4.62|4.62|4.64|4.59|4.61|4.65|4.62|4.63|4.57|4.47|4.45|4.43|4.46|4.45|4.43|4.37|4.45|4.46|4.48|4.5|4.55|4.51|4.5|4.49|4.47|4.45|4.29|4.31|4.35|4.3|4.31||4.29|4.29|4.25|4.21|4.24|4.21|4.2|4.23|4.28|4.23|4.26|4.32|4.33|4.28|4.27|4.26|4.24|4.32|4.29|4.35||4.28|4.23|4.28|4.3|4.24|4.3|4.41|4.47|4.55|4.38|4.27|4.3|4.22|4.28|4.06|4.15|4.15|4.19|4.15|4.05|3.99|4.04|4.13|4.09|4.07|4|4.07|4.16|4.09|4.04|3.97|3.76|3.79|3.72|3.64|3.61|3.58|3.54|3.55|3.54|3.54|3.56|3.51|3.57|3.59|3.58|3.61|3.58|3.65|3.7|3.66|3.63|3.68|3.69|3.69|3.72|3.73||3.73|3.74|3.76|3.76|3.74|3.73|3.7|3.77|3.94|3.83|3.88|3.91|3.87|3.73|3.59|3.57|3.57
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||33.87|33.5|33.5|33.25|33.25|32.87|33|33.12|33|33.12|33|32.62|32.25|32.37|32.37|32.5|32.25|32.12||32.25|31.62|31.5|31.37|31.62|31.25|31.75|31.5|31.37|31.5|31.5|32|32.25|32.75|32.5|32.62|32.62|32.5|32.75|33|32.62|32.75|33.37|33.62||33.62|33.87|33.62|33.37|33.12|32.87|33|32.37|31.62|31.5|31.25|31|31|32|32.62|33.5|34.5|34.62|34.87|35.25|35.12|34.5||35|35.37|35|35.62|35|34.25|34.37|34.62|34.5|34.12|34.5|34.62|34.87|34.87|34.87|35|34.87||35.25|35|35.5|35.62|35.37|35.62|35.62|36|35.62|35.75|36.12|36.37|36|36.12|36.37|36.25|36.5|36.75|36.87|36.62|36.25|37|36.75|37|36.62|36.5|36.62|36.75||36.25|36.87|36.62|36.75|36.75|36.75|36.37|37.37|37|37|37|37.75|37.87|38.12|38.5|38.25|38.5|37.62|37|36.87|37.25|37.62|37.62|37.62|37.5|37.75|38|38.25|38.25|38.25|38|38.25|38.87|39.12|39.12|39.25|39.5|39.62|39.12|39.37||39|39.25|39.25|39.37|39.5|39|38.75|38.87|38.62|38.62|38.87|38.87|39.25|38.87|38.37|38.12|38.62|38.62|39.25|39.5||39.25|39|38.37|38.5|38.87|39.12|39.12|38.87|39|38.75|39|39|38.87|38.37|39.25|39.62|41.25|42|41.75|42.12|42|42.25|42.25|42.37|42.75|43.5|43.37|43.25|43.37|43.25|42.75|43|43.37|43.62|43.87|44.12|43.87|44.25|44.37|44|44.25|44.5|44.37|43.87|44|43.87|43.62|43.87|43.75|43.5|43.62|43.62|43.87|44|44|44.25|44.25||44.12|43.75|43.87|44.37|44.5|44.5|44.5|44.37|44.12|43.75|43.25|43.37|43.75|43.62|43.62|43.62|43.62
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||7.69|7.66|7.73|7.69|7.62|7.8|7.91|7.91|7.77|7.8|7.84|7.73|7.77|7.66|7.51|7.55|7.66|7.47||7.62|7.55|7.55|7.58|7.69|7.62|7.84|7.84|7.84|8.06|8.24|8.21|8.21|8.35|8.32|8.46|8.43|8.32|8.24|8.13|8.1|8.02|8.13|8.1||8.68|8.68|8.72|8.68|8.65|8.79|8.72|8.79|8.68|8.32|8.39|8.5|8.61|8.57|8.61|8.76|8.61|8.57|8.68|8.83|8.68|8.65||8.76|8.79|8.68|8.72|8.76|8.87|8.79|8.83|8.76|8.76|8.76|8.9|8.79|8.79|8.72|8.39|7.99||8.13|8.21|8.43|8.61|8.68|8.72|8.97|8.76|8.79|8.83|8.83|8.94|8.61|8.46|8.39|8.32|8.28|8.5|8.43|8.35|8.39|8.43|8.46|8.57|8.61|8.61|8.9|8.87||8.72|8.79|8.87|8.97|9.08|9.16|8.9|8.9|9.01|8.97|9.05|9.45|9.6|9.56|9.56|9.56|9.38|9.41|9.6|9.23|9.05|9.01|8.83|9.01|9.19|9.41|9.16|8.97|9.01|8.65|8.54|8.57|8.76|8.87|8.68|9.05|9.19|9.12|9.16|9.34||9.19|9.12|9.23|9.05|8.9|8.83|8.9|9.16|9.19|9.23|9.27|9.34|9.27|9.16|9.27|9.45|9.41|9.19|9.27|9.08||9.01|8.87|8.72|9.01|9.01|9.08|9.38|9.3|9.12|9.05|9.16|9.34|8.97|9.05|8.94|8.94|9.3|9.3|9.45|9.23|9.56|9.56|9.96|10.07|10.11|10.11|9.82|9.82|10.22|10.55|10.55|10.55|10.37|10.37|10.33|10.51|10.55|10.4|10.37|10.51|10.55|10.7|10.55|10.48|10.22|10.07|9.96|10.15|9.96|9.93|9.96|9.82|9.96|9.93|9.82|9.67|9.71||9.82|9.71|9.6|9.52|9.56|9.56|9.71|9.85|9.63|9.63|9.63|9.78|9.85|9.56|9.78|9.71|9.74
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||0.6|0.59|0.58|0.59|0.59|0.61|0.61|0.61|0.6|0.59|0.59|0.58|0.57|0.56|0.55|0.56|0.56|0.53||0.53|0.5|0.54|0.52|0.49|0.5|0.5|0.5|0.51|0.51|0.53|0.53|0.53|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.53|0.54|0.54|0.53||0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.54|0.55|0.55|0.56|0.55|0.54||0.54|0.55|0.52|0.52|0.5|0.5|0.52|0.53|0.51|0.48|0.5|0.48|0.48|0.48|0.47|0.47|0.45||0.45|0.46|0.46|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.5|0.49|0.49|0.5|0.49|0.48|0.48|0.52|0.53||0.51|0.5|0.51|0.52|0.51|0.52|0.54|0.54|0.53|0.54|0.55|0.54|0.53|0.53|0.52|0.51|0.49|0.48|0.49|0.5|0.54|0.54|0.53|0.52|0.53|0.53|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.5|0.52|0.51|0.51|0.5|0.5||0.49|0.46|0.47|0.48|0.5|0.48|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.4|0.4|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.42|0.43|0.43|0.43|0.42|0.41|0.43|0.43|0.43|0.42|0.43|0.43|0.41|0.39|0.41|0.42|0.44|0.45|0.46|0.46|0.46|0.44|0.42|0.44|0.43|0.41|0.43|0.43|0.44|0.44|0.42|0.42|0.42|0.42|0.43|0.41|0.39|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.38|0.4||0.4|0.4|0.4|0.39|0.38|0.36|0.34|0.34|0.32|0.34|0.35|0.34|0.35|0.35|0.34|0.34|0.33
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||3.08|3.07|3.11|3.01|3.13|3.22|3.22|3.32|3.21|3.17|3.18|3.08|2.9|2.93|2.94|2.9|2.9|2.9||2.89|2.83|2.86|2.89|2.9|2.92|2.92|2.92|2.99|3.01|3.17|3.33|3.32|3.24|3.11|3.11|3.1|3.17|3.18|3.22|3.19|3.14|3.11|3.04||3.1|3.1|3.07|3.17|3.28|3.32|3.42|3.43|3.36|3.42|3.39|3.42|3.4|3.36|3.61|3.83|3.76|3.63|3.47|3.39|3.26|3.24||3.13|3.13|3.17|3.26|3.11|3.31|3.35|3.47|3.58|3.53|3.6|3.61|3.6|3.69|3.69|3.67|3.63||3.58|3.49|3.9|3.93|3.96|3.96|3.97|3.94|3.92|3.92|3.93|4|4.03|3.9|3.99|3.94|3.99|3.94|4.06|4.04|4.04|4.04|4.1|4.08|4.15|4.03|4.06|3.99||3.94|4.04|4.03|4.03|4.08|4.31|4.43|4.29|4.17|4.08|4.04|4.08|4|3.94|3.9|3.92|3.85|3.78|3.75|3.75|3.78|3.83|3.86|3.9|3.94|3.89|3.68|3.72|3.75|3.75|3.71|3.83|3.78|3.76|3.86|3.97|3.85|3.81|3.76|3.67||3.68|3.67|3.56|3.57|3.47|3.43|3.39|3.33|3.36|3.38|3.53|3.53|3.67|3.67|3.65|3.57|3.6|3.49|3.49|3.44||3.42|3.42|3.46|3.5|3.35|3.28|3.24|3.22|3.21|3.19|3.18|3.14|3.03|3.04|2.94|3.1|3.11|3.06|3.11|3.07|3.11|3.08|3.08|3.11|3.15|3.21|3.13|3.11|3.22|3.29|3.17|3.06|3.1|3.14|3.19|3.21|3.24|3.26|3.29|3.33|3.25|3.26|3.25|3.31|3.22|3.22|3.18|3.08|3.07|3.01|3.03|3.18|3.14|3.13|3.03|3.03|2.96||3|2.99|2.92|2.92|2.89|2.86|3|2.94|2.93|3|2.97|2.96|2.99|3.01|3.03|3.01|3.01
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||14.83|14.83|14.89|14.94|14.94|15|15|14.89|14.78|15|14.72|14.56|14.5|14.72|14.83|14.78|14.5|14.61||14.5|15.06|14.44|14.5|14.72|14.61|14.83|14.67|14.89|15.17|15.28|15.17|15.22|15.06|15.06|15.06|15.11|15.17|15.28|15.44|15.28|14.94|14.89|14.72||14.72|14.78|14.67|15|15|15.11|14.83|14.72|14.39|14.3|14.15|14.22|14.04|13.89|13.81|13.85|14|13.78|13.59|13.67|13.67|13.48||13.67|13.78|13.74|13.89|13.78|13.89|13.89|13.96|14|14|13.93|14.07|13.96|13.96|14.07|13.89|14.11||14.22|14.33|14.41|14.74|14.85|14.85|14.85|15.07|15.15|15.07|15.04|15.04|14.93|14.78|14.52|14.74|14.78|14.89|15|14.85|14.74|14.74|14.85|14.78|14.78|14.74|14.67|14.93||14.67|14.59|14.56|14.33|14.15|14.07|14.11|14.07|14.04|13.63|13.96|14.15|14.33|14.63|14.52|14.22|13.85|13.48|13.63|13.93|14.07|14.15|14|13.96|14.07|14.19|14.19|14.15|14.11|14.22|14.19|14.22|14.19|14.3|14.26|14.33|14.3|14.22|14.19|14.11||14|13.78|13.85|13.93|14.07|13.96|13.93|14.19|14.44|14.52|14.52|14.67|14.78|14.81|14.81|14.81|14.7|14.67|14.81|14.89||14.81|14.81|14.96|15.07|15.15|15.22|15.22|15.26|15.3|15.33|15.59|15.33|15.11|14.89|15|15.33|15.56|15.33|15.41|15.26|15.19|15.56|15.81|15.81|15.89|15.89|15.96|16|16|15.89|15.96|16.15|16.26|16.22|16.22|16.3|16.26|16.41|16.44|16.52|16.52|16.44|16.44|16.22|16.3|16.22|16.37|16.44|16.74|16.7|16.85|16.89|17.04|17.04|16.7|16.78|16.81||16.85|16.78|16.59|16.44|16.44|16.11|16.19|16.19|16.15|16.15|16.3|16.19|16.11|16.15|16.19|16.11|16.22
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||10.82|10.71|10.66|11.31|11.53|11.42|11.58|11.9|12.12|12.07|12.18|12.12|12.12|12.18|12.28|12.28|12.45|12.55||12.12|11.96|12.07|12.07|12.34|12.07|12.18|12.39|12.34|12.55|12.39|12.23|11.9|11.85|11.9|11.8|11.58|11.31|11.42|11.42|11.31|11.58|11.53|11.74||11.69|11.69|11.58|11.53|11.47|11.58|11.8|11.9|11.42|11.42|11.69|11.69|11.74|11.9|12.01|12.12|11.69|11.63|11.42|11.63|11.74|11.85||12.34|12.07|11.69|11.47|11.26|11.58|12.01|11.53|10.77|10.44|10.34|10.5|10.17|10.06|10.01|10.17|9.85||10.01|10.23|10.12|10.61|10.98|10.98|11.15|11.47|11.2|11.42|11.31|10.93|10.61|10.61|10.39|9.96|10.06|10.34|10.93|10.82|10.98|11.04|10.82|10.82|11.09|11.15|11.26|11.2||11.09|11.2|11.2|11.04|11.15|11.42|11.2|10.98|11.04|11.04|10.5|11.2|11.53|10.88|10.82|10.66|10.39|10.34|10.82|11.04|10.93|11.09|11.04|10.71|10.77|10.5|10.5|10.34|10.61|10.44|10.93|11.09|10.88|10.55|10.44|10.12|10.23|10.23|10.23|10.34||9.9|9.47|9.36|9.58|9.85|9.79|9.69|9.36|9.25|9.52|9.09|9.47|9.9|9.96|9.85|9.74|9.52|9.47|9.63|10.06||10.44|10.5|10.61|10.93|11.15|10.82|10.34|10.61|11.04|11.04|11.15|11.42|11.63|11.42|11.2|11.26|11.31|11.2|11.53|11.53|11.26|10.82|10.98|11.09|11.04|10.88|11.63|11.69|12.12|12.18|12.07|12.39|12.61|12.01|12.45|12.77|13.04|13.26|13.37|12.82|12.99|12.39|11.9|12.01|11.96|11.85|12.07|12.18|11.96|12.18|12.18|12.28|12.18|12.34|12.72|12.5|12.61||13.1|13.42|13.8|13.74|13.8|13.64|14.07|14.02|13.8|13.85|13.42|13.37|13.85|13.8|13.2|13.37|13.31
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||1.35|1.35|1.35|1.36|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||11.06|11.17|11.17|11.28|11|10.94|11.06|11.11|11.17|10.94|10.83|10.66|10.66|10.66|10.72|10.66|10.83|10.89||10.89|10.55|10.55|10.49|10.6|10.55|10.6|10.72|10.89|10.94|11.06|11.06|11.06|11.22|11.22|11.22|11.28|11.22|11.17|11.06|11.22|10.94|10.83|10.89||10.89|10.66|10.72|10.6|10.6|10.49|10.72|10.6|10.72|10.72|10.49|10.49|10.21|10.27|10.21|10.32|10.43|10.49|10.21|10.32|10.38|10.32||10.38|10.43|10.38|10.49|10.32|10.38|10.15|10.83|10.83|10.83|10.72|10.83|10.66|10.77|10.89|10.77|10.6||10.83|10.77|11.11|11.39|11.34|11.39|11.51|11.45|11.11|11.28|11.39|11.45|11.45|11.62|11.34|11.22|11.28|11.34|11.28|11.51|11.34|11.39|11.56|11.56|11.73|12.01|12.13|11.96||11.9|11.9|12.07|12.07|11.96|11.9|12.01|12.01|11.79|11.73|11.73|11.9|11.96|11.96|11.96|12.01|12.13|12.07|11.96|11.9|11.84|11.56|11.56|11.73|11.68|11.06|11.11|10.89|11.11|11.17|10.83|10.83|10.49|10.55|10.38|10.27|10.43|10.43|10.38|10.55||10.49|10.6|10.6|10.55|10.72|10.6|10.66|10.1|10.15|10.1|10.15|10.15|10.1|9.98|10.04|9.98|10.1|10.04|10.1|10.1||10.04|10.1|10.15|10.21|10.15|10.1|10.21|10.1|10.15|10.15|10.15|9.87|9.93|9.93|9.81|9.98|10.04|10.15|10.38|10.32|10.27|10.21|9.98|9.98|9.87|9.98|9.98|9.98|10.15|10.15|10.15|10.15|10.21|10.04|9.93|9.98|10.04|9.98|10.1|10.1|10.1|10.27|10.49|10.38|10.43|10.43|10.55|10.77|10.83|10.83|10.77|10.72|10.66|10.6|10.55|10.6|10.66||10.66|10.55|10.32|10.38|10.04|10.1|10.21|10.04|9.98|9.93|10.27|10.38|10.38|10.15|9.99|9.99|9.99
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||7.94|7.86|7.72|7.66|7.5|7.53|7.56|7.44|7.31|7.47|7.5|7.53|7.66|7.69|7.72|7.72|7.78|7.78||7.75|7.75|7.75|7.69|7.69|7.66|7.75|7.72|7.66|7.75|7.78|8.09|8.06||8.06|8.06|8.11|8.12|8.09|8.16|8.12|8.12|8.03|8.03||8|8.03|8|8|8|8|8.03|8|7.97|8|8.03|8.12|8.16|8.19|8.31|8.34|8.34|8.28|8.19|8|7.94|7.88||7.69|7.72|7.69|7.62|7.69|7.62|7.56|7.38|7.34|7.34|7.34|7.31|7.31|7.19|7.16|7.12|7.09||7.12|7.16|7.16|7.22|7.16|7.22|7.31|7.31|7.22|7.19|7.16|7.19|7.22|7.12|7.22|7.25|7.34|7.44|7.53|7.44|7.53|7.59|7.53|7.56|7.38|7.5|7.69|7.75||7.69|7.81|7.88|7.91|7.81|7.88|7.91|7.94|8|7.69|7.56|7.75|7.81|7.78|7.75|7.66|7.62|7.5|7.47|7.56|7.75|7.84|8.56|8.53|8.44|8.47|8.44|8.69|8.97|9|8.97|8.91|8.94|8.88|9.06|9.06|8.94|8.97|8.84|8.84||8.88|8.94|9.16|9.28|9.12|9|8.97|8.88|8.84|8.84|8.81|8.81|8.72|8.72|8.62|8.62|8.59|8.56|8.72|8.62||8.69|8.66|8.72|8.88|9.03|9.03|9.03|9.03|9.19|9.09|9|8.97|8.84|8.94|8.97|8.94|8.91|9.12|9.25|8.78|8.88|8.75|8.81|8.69|8.75|8.78|8.69|8.81|8.84|8.81|8.47|8|7.94|7.97|8.12|8.12|7.97|7.97|7.94|8|8.09|8.03|7.88|7.72|7.56|7.75|7.84|7.91|7.97|7.94|7.91|7.94|8|8|8|7.88|7.78||7.75|7.75|7.84|7.88|7.84|7.88|7.84|7.88|7.88|7.72|7.75|7.84|7.84|7.81|7.78|7.72|7.69
00160|244|/equities/at-t|SnP500/R1000VALUE||20.94|21.12|21.38|21.31|21.44|21.62|21.69|22|22|21.88|21.88|21.31|21.44|21.81|21.94|21.69|21.62|21.38||21.5|21.75|21.56|21|21|21.12|21.5|21.31|21.44|21.44|21.5|21.62|21.44|21.44|21.44|21.62|21.56|21.5|21.38|21.5|21.12|20.62|20.62|20.56||20.69|20.81|20.31|20.12|20.19|20.31|20.75|20.56|20.69|19.81|19.75|19.5|19.31|19.88|19.62|20|20.38|20.5|20.38|20.5|20.75|20.88||21.31|21.94|21.38|22.12|21.5|21.31|21.12|20.69|20.38|20.06|19.75|19.81|19.56|19.88|19.62|19.75|19.31||20.19|19.62|20.44|20.44|20.12|20|20.12|20.31|20|20.25|20.38|20.38|20.12|20.31|20.31|20|19.56|19.56|19.56|19.75|19.81|19.88|19.5|19.56|19.69|19.38|18.75|19.19||19.06|18.75|18.94|18.94|18.94|18.94|18.62|19.12|19.44|19.62|19.5|20|20.38|20.19|20.94|20.5|20.5|19.69|19.06|19.44|20|20.19|19.81|19.62|19.12|19.5|19.62|19.62|19.81|20.06|19.62|19.25|19.44|20.31|20.75|20.75|21.38|21.81|22.31|22||22|22.06|21.88|21.81|21.81|21.31|20.94|21|21.06|21.25|21.25|21.56|21.75|21.69|21.62|21.25|20.81|21.25|21|20.81||20.31|20|20.38|20.5|21.06|21.19|20.75|20.5|20.44|20.56|20.5|20.5|20.88|21.19|21.06|21.31|21.56|22|22.12|21.69|21.19|20.88|21.06|20.5|21.06|21.5|21.38|21.38|21.38|21.5|20|20.5|20.25|20.75|20.75|21.31|21.56|21.62|21.88|21.5|21.44|21.69|21.5|20.88|21.62|21.69|21.44|21.75|22|22.38|22.62|22.81|23.19|23.31|22.38|22.56|22.44||22.5|22.75|22.75|22.75|22.62|22.12|22.12|21.25|21.38|20.75|20.94|20.69|20.94|20.88|21|21|20.94
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||22.62|23|23.25|23.5|23.25|23.38|23.5|23.88|23.62|23.5|24.12|23.75|24.12|24|23.75|24.5|25.12|24.75||25.5|24.38|25.25|25|23.88|23.75|25.38|25.62|25.5|25.75|26.88|27.75|28|28.25|27.88|27.88|27.75|27.38|27.5|27.38|27.62|27.25|27.88|27.25||27.25|27|26.88|27.12|26.5|26.25|26.25|27|26.5|26.75|27|27.88|27.38|27.5|28.25|28.75|29.25|29.5|29.62|30.25|29|26.88||27|27|27.25|27.12|26.25|25.75|26.25|27.38|27.06|27.12|27.31|27.38|27.5|27.62|27.44|27.88|26.56||27.12|27.38|28|28.38|28.62|28.62|29.06|28.94|29.12|29.81|30.12|30.75|30.31|30|29.31|29.5|29.69|29.44|29.88|28.88|28.19|27.81|28|28.25|28.06|27.94|27.75|27.94||27.5|27.62|27.75|27.88|27.88|28|28.12|27.38|27.75|27.44|27.25|27.75|28.19|28.38|28.19|28.12|28.19|27.56|27.5|27.25|27.44|27.38|27.44|27.94|27.62|27.31|27|26.94|27.12|27.25|27.31|27.25|27.06|27.31|28.12|28.62|27.62|27.38|27.25|27.06||27.12|27.44|27.75|27.94|27.5|27.62|27.69|28.06|28.44|29|29.19|29.44|29.44|29.19|29.06|28.5|28.69|27.81|27.69|26.88||27.12|26.75|26.5|26.75|26.94|27.06|26.88|27.25|27.75|27.75|27.62|27.12|26.69|26.5|26.5|27.56|27.38|27.12|26.62|26.19|25.88|25.62|25.12|25.25|24.62|24.56|24.81|25.38|25.69|25.5|25.25|25.12|25.5|25.12|24.81|25.19|25.38|25.5|24.81|25|25.62|26.12|26.5|25.94|26.94|27|26.62|27.19|26.88|26.75|26.62|26.81|27.19|26.94|26.88|26.56|27||27.12|27.12|27.25|26.81|26.5|26.12|26.81|26.81|27.5|27.19|26.75|25.81|25.5|25.75|25.31|25.38|25.5
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||20.5|20.5|20.5|20.5|21.12|21.88|21.62|21.25|21.5|21.62|21.62|21.38|21.25|21.75|21.62|21.5|21.75|21.62||21.25|20.5|20.5|20.62|20.75|21.38|20.75|21.25|21|21|21.38|21.88|22|22.12|22|22|22|21.88|21.88|22.62|21.75|21.75|21.75|21.5||21.38|21.5|21.75|21.38|21|20.5|20.5|20.38|20.12|20.25|20.25|20.25|20.25|20.25|20.25|20.12|20.38|20.25|20.5|20.62|20.5|20.62||20.5|20.25|20.5|20.25|20.25|20.25|20.12|20.12|20.38|20.38|20.5|20.38|20.5|20.75|20.88|20.75|20.12||20.62|20.5|20.62|21.12|21|21|21.25|20.75|20.88|21|21.12|21.38|20.62|20.62|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||15.94|15.81|15.62|15.38|15.31|15.38|15.5|15.31|15.06|15|14.75|14.88|14.94|15|15.06|15.06|14.81|14.44||14.5|14.5|15|14.69|14.69|15|15.5|15.44|15.5|15.44|15.5|15.56|15.44|15.56|15.31|15.12|15.12|14.88|15.19|14.88|14.81|14.56|14.56|14.5||14.25|14.44|14.44|14.31|14.5|14.56|14.62|14.56|14.62|14.5|14.38|14.44|14.62|14.69|14.44|14.44|14.69|14.5|14.56|14.69|14.44|14.12||14.38|13.81|13.38|13.38|13.31|13.38|13.62|13.62|14|14.06|14|14|14|14.12|14.19|14|14.06||13.94|13.62|14|14.25|14.31|14.31|14.44|14.56|14.75|14.88|15.12|15.06|15|14.94|15.12|15.06|15.25|15.38|15.31|15.25|15.06|15.25|15.19|15.62|15.25|15.25|15.38|15.25||14.81|14.81|14.94|14.94|15.12|15|14.81|14.81|14.75|14.38|14.25|14.25|14.25|14.25|14.25|14|14|13.94|14|14|14.19|14.25|14.12|13.94|14|14.25|14.31|14.5|14.56|14.62|14.5|14.75|14.75|14.56|14.44|14.69|14.81|14.94|14.88|14.75||14.56|14.62|14.69|14.75|14.81|14.75|14.75|14.81|14.81|14.88|14.81|14.75|14.81|14.94|14.94|14.88|14.75|14.75|14.62|14.31||14.31|14.38|14.25|14.19|14.25|14.62|14.31|13.94|13.81|14|13.94|13.75|13.88|13.81|13.88|13.94|14.19|14.06|14.19|13.88|13.94|13.44|13.19|13.12|13.31|13.25|13.31|13.25|13.06|12.88|13.12|13.06|13.38|13.62|13.69|13.69|13.69|13.56|13.38|13.12|13.25|13.38|13.25|13.06|13.06|13.19|13|13.12|13.12|13.19|13.06|13.19|13.56|13.44|13.19|13.19|13||13|13|12.88|13|13.31|13.25|13.31|13.19|13.38|13.25|13.19|13.38|13.5|13.31|13.44|13.31|13.25
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||14.63|14.37|14.02|14.11|14.63|14.72|14.8|14.98|15.06|15.06|14.98|14.72|14.98|14.98|14.8|15.15|15.24|14.8||14.28|14.28|14.37|14.28|14.37|14.72|15.06|15.24|15.24|14.89|14.37|14.19|14.02|14.19|13.84|14.02|13.84|13.76|13.84|13.76|13.58|13.76|13.84|13.84||13.58|13.58|13.76|13.76|13.84|14.02|13.84|13.76|13.58|14.02|13.84|13.5|13.41|13.32|13.5|13.5|12.97|12.71|12.89|12.8|12.8|12.97||12.97|13.15|12.89|12.45|12.28|12.28|12.89|12.97|12.36|12.1|12.02|12.02|12.19|12.54|12.54|12.71|12.36||12.36|12.54|12.89|13.06|13.5|13.67|13.67|13.67|13.67|14.02|14.19|13.67|12.63|12.8|12.89|12.45|12.54|12.45|12.71|13.06|12.8|13.24|13.06|13.24|13.58|13.58|13.93|13.76||13.76|13.67|13.58|13.58|13.58|13.76|13.5|13.76|14.28|14.19|14.02|14.54|14.8|13.93|14.02|13.67|13.93|13.93|14.11|14.98|15.24|15.24|14.98|14.98|15.15|14.63|14.54|14.72|14.8|15.24|15.15|15.15|14.89|14.63|13.93|13.93|14.11|14.11|13.93|13.67||13.67|13.41|13.41|13.32|13.32|13.58|13.32|13.58|13.84|13.76|13.58|13.41|13.5|13.5|13.76|13.76|13.67|13.93|13.84|14.63||15.41|15.15|15.5|15.85|15.85|16.63|15.33|15.5|15.85|15.24|15.33|15.41|15.59|15.76|15.76|15.93|16.37|15.93|15.67|15.5|15.24|15.24|15.15|15.24|15.33|15.76|15.93|15.76|15.41|15.15|15.5|15.67|15.76|15.93|15.85|15.93|16.28|16.63|17.07|16.37|16.2|15.59|15.76|15.33|14.8|15.15|15.15|15.24|15.85|16.54|16.63|16.54|16.63|16.89|17.59|17.68|18.11||18.72|18.63|18.98|19.16|19.07|19.24|19.5|19.5|19.33|18.9|19.33|19.24|18.2|18.02|18.11|18.29|18.11
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||1.66|1.66|1.64|1.65|1.66|1.59|1.61|1.64|1.69|1.66|1.66|1.6|1.62|1.54|1.56|1.59|1.6|1.59||1.62|1.62|1.66|1.62|1.66|1.68|1.67|1.69|1.71|1.72|1.7|1.73|1.73|1.73|1.72|1.73|1.73|1.73|1.77|1.79|1.8|1.81|1.8|1.8||1.82|1.8|1.84|1.81|1.84|1.88|1.89|1.86|1.79|1.73|1.74|1.77|1.75|1.72|1.72|1.73|1.73|1.72|1.73|1.7|1.68|1.62||1.66|1.65|1.63|1.62|1.63|1.63|1.62|1.64|1.61|1.59|1.6|1.6|1.6|1.6|1.59|1.55|1.59||1.6|1.59|1.58|1.62|1.62|1.6|1.61|1.6|1.6|1.6|1.57|1.6|1.56|1.56|1.57|1.55|1.57|1.53|1.55|1.56|1.59|1.6|1.6|1.58|1.57|1.62|1.68|1.68||1.62|1.63|1.65|1.65|1.63|1.62|1.64|1.62|1.62|1.59|1.61|1.66|1.66|1.63|1.65|1.65|1.66|1.62|1.75|1.75|1.73|1.73|1.75|1.76|1.77|1.77|1.84|1.85|1.88|1.88|1.87|1.89|1.84|1.87|1.84|1.89|1.93|1.91|1.94|1.93||1.88|1.87|1.86|1.84|1.84|1.87|1.82|1.79|1.77|1.8|1.8|1.8|1.82|1.83|1.8|1.8|1.8|1.8|1.78|1.77||1.75|1.77|1.71|1.7|1.7|1.68|1.69|1.7|1.71|1.71|1.7|1.71|1.7|1.66|1.64|1.62|1.62|1.61|1.62|1.62|1.62|1.66|1.68|1.67|1.69|1.7|1.73|1.73|1.73|1.72|1.73|1.7|1.84|1.86|1.84|1.87|1.84|1.86|1.88|1.88|1.84|1.84|1.85|1.85|1.91|1.92|1.95|1.98|1.98|1.97|1.97|1.99|1.99|1.98|1.96|1.97|1.97||1.95|1.95|1.97|1.96|1.95|1.95|1.96|2.02|2|1.95|1.95|1.98|1.97|1.95|1.92|1.91|1.91
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||13.75|13.5|13.69|13.56|13.44|13.47|13.41|13.75|13.78|13.62|13.62|13.25|13.19|13.22|13.22|13.12|13.09|12.81||12.94|12.84|13.12|12.84|13.12|12.81|13.25|13.41|13.16|13.16|13.38|13.56|13.84|13.94|14.19|14.06|13.91|13.97|14|14.12|14.25|13.97|13.91|13.84||13.91|13.94|13.91|13.91|13.84|13.88|13.94|13.88|13.62|13.34|13.31|13.19|13.09|13.22|12.94|13.03|13.25|13.16|13.25|13.12|13.06|12.81||13.03|13.09|13.03|12.97|12.97|13.34|13.06|13.03|13|12.72|12.84|12.88|12.34|11.94|11.56|11.56|11.19||11.44|11.44|11.53|11.62|11.38|11.81|11.91|11.84|11.88|12|12|12.09|11.75|11.75|11.72|11.66|11.72|11.75|11.66|11.94|11.78|11.97|12.19|12.22|12.19|12.06|12.25|12.25||12.06|12.12|12.19|12.19|12.16|12.09|12.03|12.34|12.12|12.34|12.28|12.47|12.62|12.66|12.69|12.5|12.47|12.25|12.25|12.28|12.34|12.25|12.22|12.31|12.44|12.47|12.34|12.38|12.38|12.41|12.25|12|12.12|11.94|12.09|12.25|12.25|12.25|12.41|12.5||12.28|12.16|12.28|12.34|12.38|12.25|12.06|12.12|12.09|11.94|12.12|12.25|12.19|12.25|12|11.81|11.78|11.78|11.91|11.81||11.75|11.72|11.59|11.78|11.75|11.78|11.81|11.59|11.66|11.53|11.62|11.56|11.62|11.5|11.31|11.41|11.69|11.81|11.66|11.59|11.75|11.91|12.19|12.22|12.12|12.03|12.12|12.22|12.69|12.94|13.06|12.91|12.94|13|13.06|13.25|13.22|13.16|13.09|12.88|12.66|12.84|12.5|12.31|12.34|12.28|12.22|12.44|12.53|12.59|12.62|12.78|13.09|13.25|13.16|12.91|12.75||12.59|12.56|12.78|12.88|12.66|12.81|13|12.91|12.94|12.81|12.78|12.84|12.75|12.88|12.97|13.22|13.31
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||8.28|8.05|8.02|8.05|7.88|7.98|7.88|7.95|7.98|8.02|8.02|7.88|7.78|7.65|7.75|7.78|7.72|7.68||7.59|7.65|7.75|7.65|7.78|7.42|7.52|7.68|7.62|7.88|7.98|8.21|8.31|8.45|8.48|8.25|8.25|8.21|8.25|8.15|8.15|8.02|8.08|7.82||7.88|7.85|7.88|8.02|7.95|7.75|7.75|7.82|7.52|7.35|7.37|7.39|7.35|7.37|7.3|7.35|7.39|7.39|7.39|7.4|7.34|7.2||7.25|7.24|7.14|7.27|7.3|7.29|7.3|7.39|7.45|7.4|7.39|7.12|6.89|6.91|6.76|6.76|6.64||6.76|6.76|6.84|6.92|6.94|7.02|7.12|7.11|7.04|7.06|7.09|7.14|7.01|6.96|6.94|6.89|6.86|6.89|6.86|6.91|6.96|7.11|7.22|7.2|7.2|7.11|7.15|7.12||6.97|7.01|6.97|7.02|7.06|6.99|7.04|7.14|7.09|7.11|7.17|7.42|7.5|7.44|7.47|7.45|7.34|7.17|7.19|7.2|7.34|7.39|7.35|7.49|7.54|7.6|7.78|7.78|7.77|7.87|7.72|7.59|7.68|7.59|7.57|7.55|7.55|7.59|7.59|7.54||7.6|7.59|7.65|7.72|7.65|7.5|7.37|7.35|7.35|7.35|7.35|7.37|7.39|7.39|7.45|7.39|7.4|7.37|7.29|7.24||7.25|7.19|7.06|7.15|7.2|7.19|7.32|7.22|7.27|7.25|7.3|7.29|7.19|7.19|6.99|7.06|7.09|7.17|7.06|7.02|6.99|7.11|7.17|7.27|7.34|7.14|6.99|7.15|7.39|7.42|7.62|7.35|7.32|7.32|7.32|7.5|7.5|7.59|7.5|7.5|7.54|7.49|7.42|7.27|7.02|6.94|6.92|7.11|7.09|7.12|7.17|7.24|7.34|7.47|7.27|7.11|7.11||7.09|7.06|7.04|7.07|6.99|6.94|7.04|7.15|7.19|7.06|7.04|7.06|6.97|7.02|7.04|7.15|7.2
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||9.2|9.03|8.79|8.73|8.85|8.67|8.62|8.62|8.56|8.79|8.62|8.32|8.26|8.26|8.32|8.38|8.38|8.32||8.15|8.09|8.21|8.09|8.32|8.09|8.21|8.56|8.5|8.56|8.62|9.03|8.79|8.79|8.44|8.32|8.38|8.26|8.15|8.03|8.09|8.09|8.26|8.26||8.38|8.5|8.44|8.62|8.67|8.73|8.85|8.79|8.73|8.79|8.73|8.85|8.85|9.03|8.91|8.97|9.03|8.97|9.08|8.91|9.03|8.97||8.85|8.67|8.79|9.03|8.85|8.79|8.97|9.26|9.32|9.32|9.61|9.85|9.79|10.02|10.37|10.02|9.55||9.79|9.55|9.85|10.14|10.32|10.43|9.67|9.44|9.26|9.14|9.2|9.14|8.97|8.85|8.79|8.97|9.14|9.2|9.26|9.26|9.38|9.14|9.26|9.14|9.08|8.91|8.73|8.56||8.26|8.09|8.03|8.03|7.91|8.09|8.03|8.09|7.97|8.15|7.97|8.21|8.26|8.38|8.32|8.38|8.44|8.38|8.32|8.44|8.38|8.32|8.38|8.15|8.21|8.26|8.26|8.32|8.44|8.5|8.56|8.44|8.03|7.91|8.03|7.97|8.15|8.03|7.91|7.91||8.03|7.85|8.03|7.97|8.26|8.15|7.97|8.38|8.44|8.44|8.44|8.5|8.26|8.38|8.26|8.5|10.08|10.61|10.73|10.78||10.67|10.61|10.73|10.84|10.73|10.67|10.84|10.67|10.55|10.43|9.79|9.61|9.38|9.55|9.79|10.02|10.02|9.96|10.02|10.26|10.08|10.37|10.61|10.55|10.9|10.73|10.84|10.9|10.78|10.9|10.61|10.78|10.96|11.02|10.9|10.96|11.02|10.67|10.55|10.55|10.37|10.49|10.67|10.67|10.43|10.08|9.79|9.79|9.85|9.73|9.91|9.96|10.02|10.2|10.08|10.02|10.08||10.32|10.43|10.84|10.96|11.08|10.43|10.49|10.55|10.73|10.61|10.67|10.67|10.61|10.37|10.37|9.96|9.73
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||6.96|6.93|7.2|7.33|7.13|7.2|7.16|7.13|7.16|7.1|7.23|7.1|7.16|7.23|7.16|7.1|7.16|7.27||7.2|7.13|6.96|6.96|6.76|6.69|6.93|7.2|6.99|6.93|7.13|7.16|7.06|7.2|7.16|7.16|7.03|7.1|6.99|6.86|7.06|7.06|6.93|6.99||6.76|6.89|7.03|6.96|6.96|6.82|6.93|7.06|7.06|6.96|6.93|6.79|6.76|6.69|6.59|6.59|6.65|6.65|6.65|6.55|6.21|6.25||6.35|6.35|6.18|6.25|6.15|6.25|6.25|6.18|6.21|6.25|6.21|6.25|6.28|6.28|6.01|6.21|5.98||6.15|6.21|6.28|6.42|6.35|6.45|6.55|6.52|6.42|6.45|6.32|6.32|6.25|6.25|6.25|6.25|6.18|6.01|6.15|6.11|6.11|6.18|6.08|6.18|6.11|6.15|6.32|6.52||6.42|6.49|6.42|6.45|6.45|6.45|6.52|6.42|6.35|6.21|6.18|6.42|6.62|6.55|6.45|6.25|6.32|6.32|6.42|6.42|6.49|6.52|6.62|6.69|6.55|6.52|6.52|6.52|6.62|6.65|6.65|6.62|6.59|6.65|6.62|6.62|6.62|6.65|6.42|6.35||6.25|6.38|6.32|6.28|6.28|6.25|6.25|6.32|6.21|6.15|6.25|6.21|6.18|6.11|6.25|6.35|6.35|6.42|6.32|6.42||6.38|6.45|6.32|6.45|6.49|6.45|6.59|6.55|6.52|6.49|6.55|6.59|6.45|6.52|6.49|6.62|6.62|6.52|6.49|6.55|6.52|6.38|6.21|6.21|6.25|6.11|6.08|6.18|6.21|6.18|6.25|6.28|6.08|5.98|5.98|6.01|6.08|5.98|6.11|6.04|6.01|5.87|5.94|5.98|5.94|5.74|5.57|5.5|5.5|5.57|5.7|5.84|5.7|5.94|5.94|6.25|7.16||7.27|7.33|7.33|7.27|7.3|7.23|7.13|7.16|7.23|7.06|7.1|7.06|6.93|6.86|6.96|6.52|6.99
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||10.53|10.41|10.44|10.56|10.53|10.5|10.53|10.53|10.56|10.53|10.69|10.62|10.44|10.44|10.47|10.47|10.25|10.34||10.19|10.22|10.16|9.94|9.88|9.94|9.94|10|9.91|9.91|10|9.81|9.81|9.75|9.78|9.75|9.47|9.44|9.5|9.47|9.34|9.25|9.41|9.53||9.41|9.5|9.5|9.44|9.41|9.66|9.84|9.69|9.56|9.56|9.44|9.5|9.12|9.5|9.53|9.62|9.62|9.47|9.66|9.66|9.66|9.5||9.25|9.31|9.28|9.31|9.03|8.97|8.91|8.88|8.88|8.97|9.03|9.19|9.22|9.44|9.28|9.25|9||9.38|9.53|9.66|9.91|9.94|9.69|9.94|9.94|10.06|10.06|10.06|10.12|10|9.91|9.66|9.66|9.5|9.47|9.5|9.41|9.5|9.59|9.72|9.81|9.78|9.62|9.88|9.72||9.5|9.38|9.38|9.25|9.25|9.31|9.28|9|8.97|8.94|9.03|9.22|9.19|9.22|9.22|9.06|8.94|8.69|8.56|8.56|8.81|8.94|8.81|8.84|9|9|8.84|8.84|8.94|9|8.84|8.69|8.84|8.88|8.97|8.94|9.03|9.12|9.03|9.03||8.97|9.03|9|8.97|8.94|8.91|8.88|8.88|8.81|8.78|8.81|8.88|8.91|8.81|8.72|8.88|8.53|8.5|8.56|8.5||8.59|8.81|8.84|9.06|9.09|9.09|9.06|9.12|9.28|9.31|9.44|9.5|9.44|9.5|9.56|9.62|9.72|9.72|9.5|9.53|9.44|9.12|9.22|9.44|9.47|9.56|9.69|9.66|9.41|9.56|9.41|9.28|9.19|9.25|9.09|9.16|9.28|9.34|9.34|9.41|9.16|9.25|9.16|9.06|9.03|8.97|8.84|9|8.94|8.91|8.75|8.81|8.84|8.84|8.75|8.91|9.22||9.16|9.16|9.16|9.19|9.38|9.25|9.16|9.22|9.34|8.97|9|8.94|9.03|9.16|8.94|8.75|8.72
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||2.49|2.41|2.38|2.46|2.54|2.53|2.46|2.61|2.64|2.56|2.57|2.6|2.64|2.64|2.69|2.75|3.1|3.17||3.11|3.13|3.15|3.03|3.03|2.99|2.95|3.02|2.98|3.09|3|2.92|2.95|2.88|2.8|2.86|2.73|2.79|2.98|3|3.06|3.29|3.14|3.13||3.18|3.22|3.21|3.23|3.17|3.17|3.23|3.19|3.23|3.26|3.25|3.21|3.34|3.23|3.36|3.68|3.82|3.76|3.68|3.86|3.91|3.82||3.75|3.75|3.8|3.67|3.59|3.67|3.72|3.77|3.68|3.7|3.9|4.03|3.99|3.88|3.73|3.63|3.56||3.46|3.47|3.53|3.63|3.71|3.8|3.66|3.65|3.62|3.52|3.44|3.52|3.57|3.5|3.32|3.26|3.32|3.36|3.3|3.26|3.18|2.95|2.96|2.99|2.92|2.93|2.95|2.92||2.83|2.83|2.84|2.77|2.77|2.78|2.79|2.78|2.71|2.73|2.64|2.71|2.62|2.5|2.5|2.5|2.5|2.5|2.45|2.45|2.47|2.42|2.25|2.26|2.13|2.12|2.18|2.18|2.14|2.07|2.2|2.15|2.56|2.59|2.53|2.52|2.52|2.5|2.42|2.42||2.42|2.36|2.42|2.49|2.44|2.38|2.31|2.23|2.17|2.31|2.39|2.44|2.48|2.62|2.65|2.6|2.69|2.69|2.84|2.78||2.7|2.55|2.41|2.41|2.5|2.44|2.46|2.68|2.69|2.95|3.28|3.16|3.02|3|3.17|3.36|3.36|3.36|3.26|3.28|3.15|3.07|3.16|3.11|3.05|3.07|3.09|3.3|3.23|3.2|3.03|2.94|2.87|2.84|2.9|2.83|2.86|2.79|2.69|2.81|2.9|2.88|2.91|2.87|2.83|2.74|2.56|2.62|2.46|2.44|2.45|2.21|2.23|2.22|2|2|2.03||2.1|2.04|1.85|1.85|1.74|1.73|1.72|1.72|1.73|1.72|1.73|1.73|1.73|1.7|1.73|1.76|1.76
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||3.62|3.59|3.59|3.56|3.59|3.53|3.48|3.44|3.34|3.41|3.52|3.28|3.25|3.28|3.25|3.19|3.12|2.83||2.83|2.83|2.86|2.86|2.88|2.89|2.91|2.94|2.94|2.98|3|2.92|2.97|2.94|2.94|2.94|2.92|2.97|2.97|2.95|2.95|2.94|2.97|3.05||3.11|3.12|3|3.02|3.05|3.12|3.19|3.23|3.22|3.23|3.22|3.3|3.3|3.33|3.3|3.25|3.31|3.28|3.22|3.19|3.28|3.38||3.28|3.25|3.23|3.22|3.09|3.19|3.44|3.48|3.59|3.62|3.72|3.83|3.88|3.94|3.81|3.8|3.67||3.73|3.77|3.94|4|4.06|4.06|4.12|4.11|4.16|4.2|4.22|4.19|4.12|4.08|4.06|4.06|4.06|4|3.84|3.75|3.75|3.77|3.81|3.84|3.78|3.86|3.89|4||3.94|3.91|3.83|3.8|3.91|4|4.11|4.19|4.09|4.03|4.02|3.97|3.95|3.97|4.09|3.84|3.86|3.78|3.75|3.78|3.75|3.67|3.59|3.56|3.44|3.41|3.36|3.38|3.34|3.36|3.38|3.44|3.44|3.38|3.38|3.5|3.36|3.42|3.34|3.31||3.19|3.19|3.12|3.09|3.11|3.09|3.11|3|2.94|2.89|2.88|2.89|2.92|3.03|3|3.02|3.05|3.08|3.09|3.11||3|2.94|2.92|2.92|2.97|2.98|3.16|3.14|3.14|3.16|3.17|3.2|3.22|3.19|3.25|3.3|3.31|3.31|3.33|3.25|3.2|3.25|3.31|3.31|3.31|3.31|3.3|3.3|3.3|3.3|3.25|3.28|3.28|3.12|3.08|3.06|3.03|3.2|3.25|3.3|3.12|2.89|2.89|2.81|2.73|2.8|2.83|2.91|2.95|2.86|2.88|2.72|2.88|2.88|2.98|3|3.09||3.06|3.12|3.19|3.2|3.19|3.19|3.16|3.16|3.12|3.14|3.19|3.16|3.09|3.05|3.09|3.12|
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||3.41|3.44|3.34|3.34|3.47|3.47|3.41|3.47|3.5|3.38|3.44|3.41|3.5|3.28|3.31|3.34|3.28|3.28||3.22|3.16|3.31|3.16|3.03|3.06|3.22|3.28|3.34|3.34|3.56|3.66|3.62|3.78|3.78|3.75|3.81|3.78|3.88|3.84|3.81|3.75|3.72|3.69||3.72|3.72|3.66|3.72|3.75|3.75|3.69|3.66|3.72|3.69|3.72|3.75|3.75|3.59|3.66|3.56|3.59|3.62|3.56|3.53|3.47|3.47||3.47|3.5|3.41|3.44|3.47|3.56|3.5|3.53|3.56|3.59|3.59|3.62|3.59|3.56|3.53|3.5|3.38||3.38|3.44|3.53|3.59|3.53|3.62|3.78|3.91|3.88|3.88|3.91|3.91|3.94|3.94|3.97|3.94|4.06|4|4.06|3.94|3.97|3.91|3.88|3.91|3.88|3.84|3.91|3.94||3.75|3.75|3.72|3.69|3.66|3.69|3.72|3.66|3.62|3.66|3.62|3.78|3.84|3.78|3.81|3.69|3.69|3.75|3.75|3.81|3.75|3.84|3.84|3.84|3.66|3.62|3.62|3.53|3.56|3.38|3.22|3.22|3.09|3|3|3.12|3.09|3.12|3.16|3.06||3.03|2.94|2.97|2.94|2.97|2.97|2.81|2.91|2.91|3|3.09|3.12|3.12|3.12|3.16|3.06|3.16|3.09|3.09|3.19||3.19|3.12|3.22|3.31|3.38|3.31|3.25|3.34|3.34|3.38|3.31|3.31|3.34|3.25|3.25|3.25|3.19|3.31|3.19|3.09|3.19|3.19|3.06|3|2.97|2.94|3.03|3.16|3.19|3|3.06|2.62|2.59|2.44|2.41|2.44|2.44|2.5|2.53|2.56|2.59|2.62|2.66|2.62|2.69|2.72|2.69|2.66|2.59|2.53|2.81|3.34|3.44|3.5|3.53|3.56|3.44||3.41|3.44|3.34|3.31|3.34|3.41|3.38|3.5|3.56|3.56|3.62|3.62|3.56|3.5|3.41|3.34|3.38
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||13.06|12.94|13.09|13.06|12.88|12.88|12.97|13.09|13.25|13.16|13.16|13.06|13.16|13.12|13.31|13.5|13.44|13.38||13.41|13.41|13.44|13.47|13.44|13.56|13.69|13.72|13.97|13.84|13.91|14|13.97|13.94|13.81|13.81|13.91|13.69|13.75|13.59|13.72|13.47|13.59|13.66||13.69|13.75|13.72|13.62|13.66|13.62|13.72|13.75|13.78|13.66|13.47|13.59|13.56|13.66|13.44|13.38|13.62|13.69|13.69|13.88|13.47|13.41||13.25|13.34|13.34|13.31|13.06|13.06|12.84|12.91|12.78|12.91|12.84|12.84|12.66|12.81|12.75|12.97|12.75||12.88|12.94|13|13.09|12.97|12.94|13.28|13.28|13.62|13.47|13.56|13.69|13.62|13.69|13.69|13.75|13.72|13.62|13.66|13.53|13.66|13.81|13.75|13.81|13.94|13.81|13.97|14.03||14|13.94|13.91|13.97|13.97|14|14.06|14.09|14.16|14.19|14.12|14.28|14.41|14.47|14.47|14.53|14.47|14.56|14.5|14.5|14.66|14.69|14.69|14.72|14.56|14.56|14.5|14.59|14.66|14.75|14.69|14.75|14.88|14.69|14.38|14.56|14.59|14.66|14.94|14.84||14.62|14.78|14.62|14.69|14.72|14.66|14.69|14.44|14.53|14.56|14.62|14.84|14.94|14.91|14.78|14.97|14.81|14.97|15.06|15||15.03|15.16|15.03|15.09|15.28|15.25|15.53|15.41|15.41|15.19|15.03|14.91|14.88|14.94|14.91|14.97|14.75|14.75|14.72|14.28|14.38|14.38|14.5|14.56|14.72|14.78|14.53|14.56|14.22|14.31|14.25|14.34|14.47|14.03|13.94|13.78|14|13.81|14|14.09|14|14.12|14.31|14.59|14.66|14.56|14.72|14.34|14.59|14.5|14.62|14.5|14.09|14.31|14.25|14.19|14.16||14.31|14.25|14.03|14.03|14.03|14|13.91|13.69|13.91|13.88|14.09|14.19|14.12|13.66|13.28|13.03|12.78
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||2.92|2.91|2.93|2.94|2.93|2.92|2.88|2.91|2.91|2.89|2.89|2.89|2.93|2.93|2.92|2.89|2.81|2.84||2.87|2.96|2.93|2.92|2.89|2.87|2.97|2.96|2.87|2.88|2.8|2.85|2.89|2.98|2.96|3|2.98|3|3.09|3.02|3.04|2.97|2.97|3.06||3.08|3.07|3.05|3.08|3.12|3.14|3.14|3.14|3.13|3.14|3.13|3.11|3.14|3.14|3.11|3.12|3.14|3.14|3.17|3.14|3.13|3.09||3.14|3.14|3.16|3.19|3.15|3.18|3.12|3.1|3.11|3.08|3.04|3.04|3.03|2.99|3|3.03|2.98||2.99|2.98|3.01|3.01|2.99|2.99|3.01|2.99|2.99|2.97|2.97|2.96|2.97|2.96|3|2.98|2.98|2.96|2.95|2.94|2.94|2.94|2.95|2.97|2.97|2.94|2.99|3.03||2.99|2.99|3|3|2.99|2.98|2.97|3|3|3.01|3|3.01|3|3.01|3.01|3.03|3.04|2.99|2.97|2.95|2.97|2.97|2.97|2.98|2.98|3.05|3.11|3.1|3.1|3.09|3.08|3.07|3.07|3.06|3.06|3.04|3.05|3.04|3.04|3.04||3.05|3.06|3.06|3.04|3.05|3.04|3.02|2.99|2.58|2.56|2.59|2.62|2.61|2.61|2.6|2.6|2.6|2.63|2.7|2.7||2.69|2.7|2.7|2.68|2.68|2.71|2.73|2.74|2.71|2.72|2.76|2.74|2.76|2.76|2.77|2.77|2.78|2.78|2.75|2.78|2.75|2.77|2.77|2.77|2.77|2.83|2.85|2.8|2.84|2.82|2.81|2.79|2.79|2.78|2.76|2.79|2.79|2.8|2.78|2.79|2.79|2.8|2.8|2.79|2.78|2.79|2.77|2.77|2.82|2.83|2.83|2.82|2.83|2.8|2.74|2.78|2.81||2.77|2.81|2.8|2.77|2.78|2.77|2.8|2.75|2.75|2.72|2.7|2.69|2.77|2.77|2.82|2.82|2.79
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||18.56|18.5|18.69|18.5|18.38|18.5|18.38|18.31|18.06|17.88|17.94|17.75|17.75|17.81|17.88|17.75|17.69|17.75||17.38|17.19|17.44|17.44|17.38|17.25|17.88|18.06|18.25|18.19|18.31|18.38|18.25|18.5|18.38|18.5|18.69|18.69|18.88|18.75|19.25|18.69|18.5|18.44||18.56|18.75|18.62|18.75|18.81|18.38|18.62|18.75|19.12|18.75|18.62|18.62|18.69|19|18.69|19.12|18.69|19|19.69|19.19|19.62|19.44||20|19.94|20|20|19.88|19.94|19.5|19.88|20.06|20.19|20|20.19|19.88|19.75|19.5|19.38|19.31||19.94|20|20.06|20|19.12|19.25|19.69|20|19.94|20.25|20.12|19.88|20.06|20.38|20.31|20.12|20.19|19.81|19.81|20|20.19|20.69|20.38|21.06|20.44|20.31|20.38|20.56||20|20.12|20.38|19.94|19.38|19.56|18.81|18.69|18.88|18.88|18.88|19.06|19.19|19.25|19.38|19.44|19.75|19.69|19.44|19.31|19.5|19.94|19.81|19.88|19.81|20.12|20|20.62|20.69|20.75|20.56|20.06|20.25|20|20|20.5|20.75|20.81|20.94|21.06||21|21.25|21.19|21.12|21.06|21.25|20.94|20.94|21.19|21.44|20.94|21.31|21.5|21.19|21.06|21.12|20.81|21.25|21.12|21.12||20.94|20.75|21.25|21.38|20.88|20.88|20.62|20.38|20.5|20.56|20.31|20.25|20.31|20.25|20.06|20.25|20.5|20.56|20.81|21.19|21.19|20.75|20.69|20.19|20.62|20.44|20.69|21|21.19|20.06|19.5|19|18.88|18.69|18.62|18.81|19.12|19.06|19.25|19.25|19.19|19.12|19.12|19|19|18.88|18.44|18.56|19|19.31|19.25|19.38|19.56|19.5|19.25|19.19|19.06||19.56|19.44|19.56|19.75|19.62|19.38|19.19|19.38|19.25|19.12|19.12|19.56|19.81|19|18.56|18.06|18
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||8.16|8.14|8.03|7.98|7.79|7.87|8.19|8.14|8.35|8.35|8.4|8.56|8.78|8.72|8.56|8.38|8.35|8.19||8.14|8.34|8.38|8.25|8.17|8.13|8.17|8.34|8.34|8.34|8.3|8.38|8.3|8.57|8.4|8.25|8.17|8.3|8.47|8.68|8.66|8.55|8.25|8.14||7.96|7.96|8|8|7.95|8.04|8.08|8.17|8.11|7.96|8|7.96|8|7.87|7.83|7.83|8.1|8.23|8|7.57|7.32|7.49||7.66|7.74|7.87|8.04|7.96|7.91|7.79|7.96|8.08|8.13|8.17|8.21|8.21|8.34|8.04|8|7.74||7.83|8|8.11|8.13|8.3|8.3|8.3|8.25|8.25|8.51|8.49|8.47|8.49|8.38|8.32|8.32|8.4|8.43|8.64|8.6|8.6|8.43|8.34|8.21|8.25|8.3|8.28|8.11||8.08|8|8.15|8.04|8|7.91|7.96|7.87|7.7|7.57|7.57|7.7|7.49|7.4|7.47|7.32|7.43|7.32|7.28|7.08|7.32|7.49|7.49|7.49|7.51|7.49|7.74|7.7|7.74|7.74|7.79|7.79|7.74|7.79|7.83|8.08|8.17|8.17|8.13|8.11||7.91|7.7|7.7|7.49|7.49|7.53|7.21|7.28|7.28|7.32|7.32|7.19|7.47|7.57|7.51|7.4|7.45|7.45|7.45|7.57||7.66|7.62|7.66|7.66|7.74|7.74|7.83|7.83|7.91|8|8.04|7.87|7.83|7.57|7.57|7.79|7.57|7.4|7.32|7.4|7.28|7.4|7.57|7.62|7.62|7.74|7.74|7.6|7.53|7.49|7.36|6.81|6.21|6.21|6.34|6.34|6.34|6.25|6.13|6.25|6.21|6.13|6.21|6.3|6.3|6.3|6.25|6.25|6.3|6.3|6.38|6.25|6.34|6.25|6.08|6.08|6.13||6.34|6.04|6.04|6.13|5.87|5.74|5.83|5.79|5.72|5.7|5.87|5.74|5.45|5.15|5.15|5.23|5.06
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||11.78|11.84|11.88|11.91|11.91|11.72|11.72|11.75|11.94|11.84|11.62|11.66|11.56|11.44|11.56|11.47|11.47|11.25||11.19|11.06|11.22|11.28|11.03|11.16|11.5|11.62|11.38|11.38|11.56|11.66|11.69|11.81|11.91|11.72|11.59|11.72|11.62|11.59|11.72|11.62|11.56|11.69||11.47|11.19|11.06|11.09|10.97|11.12|11.31|11|10.91|10.59|10.59|10.84|10.91|10.94|11.19|11.44|11.62|11.44|11.38|11.5|11.62|11.59||11.66|11.69|11.44|11.38|11.19|11.22|11.25|11.44|11.28|11.31|11.25|11.19|11.41|11.47|11.25|11.34|10.97||11.09|11.25|11.53|11.75|11.94|11.97|12.03|12.09|12.12|12.31|12.38|12.41|12.41|12.5|12.47|12.5|12.72|12.56|12.38|12.41|12.12|11.62|11.88|12.09|11.94|12|12.41|12.56||12.59|12.62|12.62|12.56|12.59|12.56|12.44|12.53|12.53|12.44|12.47|13|12.94|12.53|12.38|12.28|12.19|12.22|12.16|12.28|12.22|11.97|12.06|11.88|11.66|11.75|11.78|11.84|11.88|12.06|11.81|11.59|11.72|11.78|11.69|11.84|11.75|11.78|11.94|11.97||11.94|11.66|11.84|11.97|11.97|12|12|11.72|11.81|12|12.12|12.09|11.94|11.94|12|12.19|12.16|12.03|11.94|11.81||11.66|11.25|10.97|10.75|10.66|10.88|11.09|11.31|11.41|11.41|11.47|11.47|11.34|11.47|11.22|11.19|11.38|11.66|11.88|11.91|11.66|11.5|11.56|11.56|11.47|11.38|11.53|11.72|12.06|11.88|11.41|11.41|11.34|11.22|11.28|11.59|11.53|11.16|11.09|11|10.97|10.94|10.72|10.69|10.88|10.56|10.28|10.25|10.31|10|9.94|10.28|10.34|10.31|10.16|10.03|10.25||10.47|10.56|10.31|10.47|10.31|10.12|10.47|10.66|10.81|10.47|10.25|10.44|10.56|10.94|10.47|10.31|10.28
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||13.96|13.91|13.86|13.86|13.91|13.86|13.96|14.02|13.96|13.96|13.81|13.76|13.76|13.81|13.76|13.76|13.61|13.41||13.3|13.25|13.3|13.25|13.3|13.25|13.15|13.25|13.05|13|13.25|13.61|13.81|13.76|13.76|13.51|13.36|13.36|13.3|13.41|13.41|13.36|13.3|13.1||13.25|13.25|12.85|12.75|12.64|12.75|12.85|12.8|12.64|12.39|12.44|12.49|12.19|12.9|13.56|13.96|14.32|14.47|14.52|14.47|14.62|14.42||14.68|14.93|14.78|14.98|14.93|14.57|14.27|14.22|14.07|14.37|14.17|14.07|14.07|14.42|14.42|14.62|14.27||14.42|14.52|14.73|14.98|14.68|14.73|14.98|14.93|15.08|15.18|15.39|15.39|15.84|16|16.1|16.1|16.15|16.4|16.4|16.3|16.25|16.45|16.2|16.4|16.2|16.3|16.81|17.16||16.91|17.16|17.16|17.52|17.72|17.72|17.62|18.28|18.33|18.53|18.64|18.79|18.74|18.59|18.53|18.48|18.43|17.98|17.87|17.62|18.03|18.03|17.98|17.87|17.87|18.13|18.23|18.53|18.64|18.79|18.53|18.48|18.79|19.04|18.94|19.35|19.4|19.6|19.6|19.5||19.5|19.55|19.6|19.4|19.35|19.14|18.74|18.59|18.69|18.69|18.64|18.74|18.74|18.64|18.53|18.53|18.33|18.43|18.48|18.74||18.74|18.79|18.69|18.69|18.89|19.09|19.09|18.79|18.74|18.59|18.79|18.99|19.75|19.8|19.55|19.7|20.01|20.11|19.65|19.55|19.4|19.35|19.45|19.6|19.8|19.91|19.85|19.91|19.75|19.19|18.43|18.48|18.53|18.69|18.64|18.84|18.69|18.84|18.94|18.94|18.94|19.09|19.04|18.99|18.99|18.99|19.04|18.99|19.09|19.14|19.04|18.99|19.04|18.99|18.94|18.89|18.89||18.89|18.94|18.99|19.14|19.09|18.94|18.94|18.74|18.59|18.38|18.48|18.38|18.38|18.23|18.23|18.28|18.28
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||1.3|1.3|1.31|1.31|1.32|1.28|1.28|1.28|1.29|1.26|1.29|1.26|1.19|1.2|1.25|1.22|1.22|1.23||1.23|1.22|1.29|1.32|1.36|1.27|1.3|1.33|1.33|1.34|1.38|1.4|1.38|1.43|1.42|1.51|1.53|1.57|1.56|1.6|1.65|1.62|1.54|1.49||1.48|1.45|1.49|1.52|1.53|1.54|1.56|1.52|1.51|1.46|1.41|1.41|1.42|1.41|1.35|1.35|1.38|1.41|1.39|1.4|1.4|1.39||1.41|1.44|1.43|1.41|1.3|1.31|1.33|1.34|1.35|1.34|1.37|1.38|1.39|1.41|1.38|1.35|1.28||1.33|1.35|1.37|1.45|1.5|1.51|1.54|1.53|1.49|1.49|1.49|1.53|1.45|1.44|1.4|1.36|1.39|1.41|1.31|1.3|1.32|1.33|1.34|1.36|1.33|1.32|1.33|1.31||1.3|1.3|1.36|1.39|1.35|1.36|1.38|1.39|1.38|1.37|1.36|1.41|1.44|1.46|1.46|1.43|1.41|1.43|1.4|1.41|1.38|1.38|1.34|1.45|1.47|1.48|1.47|1.56|1.55|1.6|1.59|1.5|1.54|1.53|1.54|1.6|1.59|1.62|1.67|1.67||1.69|1.69|1.69|1.69|1.7|1.64|1.65|1.63|1.67|1.7|1.71|1.69|1.66|1.65|1.6|1.57|1.56|1.57|1.58|1.56||1.56|1.54|1.46|1.54|1.53|1.62|1.62|1.64|1.65|1.65|1.64|1.66|1.6|1.48|1.49|1.49|1.59|1.66|1.71|1.6|1.59|1.6|1.59|1.62|1.67|1.7|1.65|1.74|1.79|1.83|1.81|1.85|1.78|1.75|1.78|1.82|1.85|1.77|1.75|1.7|1.77|1.79|1.74|1.65|1.64|1.61|1.56|1.6|1.62|1.59|1.58|1.57|1.59|1.6|1.59|1.54|1.62||1.64|1.66|1.67|1.62|1.62|1.62|1.63|1.64|1.54|1.5|1.5|1.52|1.49|1.48|1.48|1.48|1.49
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||7.96|7.96|7.96|7.96|7.87|7.75|8.42|8.25|8.08|7.87|7.87|7.83|7.75|7.58|7.83|7.83|8.17|8.17||8.17|8.21|8|8.25|8.17|8.08|8|8.17|8.25|8.42|8.5|8.42|8.42|8.33|8.5|8.58|8.92|8.92|8.96|9.08|8.96|8.92|8.92|9.08||9.04|9.21|9.33|9.33|9.37|9.5|9.46|9.54|9.33|9.25|9.21|9.33|9.21|9.33|9.33|9.29|9.5|9.58|9.54|9.54|9.5|9.42||9.58|9.5|9.25|9.33|9.37|9.37|9.37|9.25|9.33|9.46|9.42|9.5|9.42|9.33|8.92|8.92|8.46||8.58|8.92|8.92|8.87|8.87|8.92|8.92|9|8.92|9|8.92|8.83|8.96|8.79|8.71|8.83|8.71|8.67|8.87|8.87|8.92|8.83|9|9.21|9.08|9.25|9.25|9.25||9.42|9.46|9.5|9.54|9.5|9.42|9.37|9.29|9.12|9.25|9.25|9.46|9.5|9.46|9.5|9.5|9.46|9.46|9.62|9.58|9.58|9.62|9.79|9.71|9.79|10|9.79|9.87|9.87|9.83|9.92|10.08|10.25|10.12|10.33|10.37|10.17|10|10.04|9.79||9.58|9.5|9.42|9.42|9.54|9.46|9.67|9.75|9.83|9.83|9.96|10.08|9.92|9.87|9.92|9.87|9.79|9.71|9.75|9.71||9.75|9.92|9.87|10|10|10.08|10.21|10.42|10.54|10.5|10.12|10.04|10.12|10.04|10.33|10.54|10.71|10.87|10.83|10.92|10.96|10.92|11.17|11.25|11.37|11.46|11.5|11.29|11.08|11.04|11|11.08|11.04|11.08|11|11.12|11.17|11.25|11.04|11.04|11|11|11.04|10.92|11.08|10.96|10.92|11.17|11.17|11.21|11.25|11.17|11.25|11.29|11.37|11.46|11.54||11.54|11.58|11.62|11.58|11.54|11.37|11.46|11.46|11.33|11.67|12|11.79|11.17|10.87|10.83|10.79|10.79
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||1.91|1.86|1.88|1.86|1.84|1.86|1.86|1.89|1.86|1.84|1.89|1.89|1.89|1.86|1.89|1.86|1.86|1.89||1.86|1.9|1.84|1.84|1.82|1.81|1.82|1.82|1.8|1.81|1.81|1.82|1.82|1.88|1.91|1.88|1.86|1.88|1.86|1.84|1.84|1.85|1.81|1.83||1.86|1.85|1.89|1.88|1.85|1.83|1.83|1.84|1.83|1.83|1.77|1.79|1.79|1.78|1.79|1.77|1.8|1.8|1.8|1.8|1.79|1.8||1.82|1.84|1.77|1.75|1.71|1.73|1.76|1.77|1.77|1.75|1.74|1.76|1.76|1.78|1.8|1.83|1.84||1.85|1.89|1.88|1.88|1.89|1.85|1.93|1.91|1.97|1.96|1.98|1.95|1.93|1.95|1.96|1.94|1.94|1.93|1.97|1.96|1.94|1.94|1.95|1.93|2.08|2.04|2.05|2.05||2.08|2.05|2.04|2.04|2.01|2.03|2.07|2.11|2.11|2.16|2.15|2.14|2.22|2.29|2.29|2.28|2.28|2.28|2.28|2.3|2.27|2.29|2.26|2.31|2.32|2.36|2.41|2.41|2.44|2.4|2.42|2.23|2.29|2.29|2.33|2.35|2.31|2.31|2.31|2.3||2.25|2.25|2.24|2.32|2.26|2.23|2.24|2.23|2.31|2.25|2.21|2.17|2.15|2.14|2.15|2.14|2.15|2.14|2.14|2.13||2.14|2.15|2.15|2.14|2.16|2.17|2.17|2.15|2.14|2.13|2.13|2.15|2.13|2.1|2.11|2.14|2.15|2.11|2.16|2.02|1.96|1.95|1.95|1.93|1.96|1.95|1.95|1.94|1.95|1.95|1.98|2|2|1.99|1.97|1.94|1.92|1.93|1.92|1.92|1.96|1.98|1.99|1.94|1.91|1.92|1.92|1.93|1.94|1.95|2|2|1.98|1.97|1.92|1.95|1.95||1.99|1.97|2|2.01|2.03|2|2|2|1.99|1.99|1.97|2.01|2.02|2.02|2.01|1.99|1.96
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||8.03|8.04|8.08|8.19|8.18|8.15|8.08|8.08|8.1|8.04|7.99|7.99|7.82|7.93|7.99|7.99|8.04|8.18||8.14|8.11|8.15|8.17|7.89|7.83|7.93|7.89|7.87|7.97|8.01|7.92|7.76|7.75|7.72|7.67|7.81|7.96|8.07|7.92|7.99|8.03|8.06|7.65||7.56|7.62|7.69|7.6|7.44|7.46|7.49|7.49|7.26|7.22|7.19|7.08|7|6.96|6.82|6.82|6.93|6.87|6.78|6.35|6.5|6.58||6.58|6.72|6.78|6.75|6.81|6.87|6.9|6.93|6.97|6.97|7.01|6.99|6.9|7|6.79|6.68|6.51||6.6|6.67|6.9|7|6.96|6.97|7.1|7.04|6.96|6.99|7.08|7|7.04|6.97|6.96|6.89|7.01|6.96|7.07|7.19|7.22|7.25|7.24|7.28|7.29|7.28|7.49|7.49||7.39|7.39|7.56|7.56|7.37|7.4|7.42|7.54|7.5|7.44|7.35|7.58|7.62|7.76|7.68|7.58|7.36|7.35|7.42|7.5|7.64|7.54|7.36|7.32|7.15|7.11|7.01|7.08|7.1|7.08|7.01|7.01|7.03|7|6.97|6.97|7.03|7.06|7.06|7.07||7.01|7.07|7.01|7.12|7.11|6.93|6.89|6.94|6.96|6.97|6.99|6.97|6.96|7.07|7.08|7.12|7.1|7.03|7.08|7.12||7.1|7.1|7.07|7.11|7.08|7.12|7.24|7.24|7.22|7.26|7.28|7.36|7.26|7.18|7.06|7.28|7.39|7.49|7.46|7.12|7.15|7.17|7.15|7.17|7.11|7.15|7.22|7.22|7.22|7.26|7.24|7.22|7.26|7.26|7.26|7.21|7.21|7.25|7.24|7.22|7.19|7.26|7.25|7.14|7.11|7.1|7.15|7.19|7.24|7.19|7.26|7.32|7.32|7.22|7.06|7|6.97||6.97|7.08|7.1|7.19|7.28|7.15|7.06|7.07|6.99|6.92|6.79|6.81|6.75|6.76|6.78|6.69|6.69
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||14.15|14.15|14.15|14.29|14.22|14.29|14.08|14.29|14.15|14.29|14.29|14.49|14.49|14.36|14.56|14.49|14.43|14.46||14.63|14.49|14.22|13.95|13.81|13.88|14.15|14.39|14.43|14.29|14.7|14.7|14.63|14.56|14.63|14.77|14.56|14.56|14.43|14.29|14.15|14.08|14.08|14.05||14.15|14.15|14.15|14.29|14.15|14.29|14.22|14.19|14.36|14.36|14.22|14.29|14.22|14.25|14.22|14.29|14.22|14.02|14.15|14.15|14.29|14.29||14.43|14.43|14.22|14.43|14.36|14.43|14.56|14.37|14.49|14.36|14.56|14.36|14.56|14.63|14.43|14.56|14.19||14.22|14.87|15.04|14.77|14.97|14.77|14.83|14.7|14.97|15.31|15.31|15.38|15.38|15.58|15.17|15.11|15.07|15.17|14.9|15.11|15.04|14.97|14.83|14.83|14.83|14.9|14.97|14.87||14.97|15.07|15.11|15.38|15.65|15.65|15.65|15.51|15.38|15.24|15.31|15.38|15.31|15.65|15.85|15.51|15.24|14.97|14.36|14.15|14.29|14.08|13.95|14.15|14.36|14.29|14.29|14.39|14.63|14.56|14.63|14.7|14.56|14.83|14.77|14.56|14.97|14.77|14.43|14.22||14.15|14.08|14.02|14.7|14.83|14.87|14.7|14.56|14.15|14.15|14.15|14.02|14.15|14.36|14.29|14.08|14.25|14.15|14.15|14.15||14.15|14.19|14.15|14.43|14.36|14.29|14.43|14.97|15.24|15.55|15.58|15.85|15.72|15.62|15.68|15.79|15.85|15.65|15.79|15.85|15.65|15.85|15.79|15.79|15.58|15.51|15.72|15.92|16.09|15.99|15.72|15.72|15.65|15.51|15.51|15.51|15.48|15.45|15.45|15.45|15.65|15.45|15.51|15.55|15.75|16.02|16.09|16.02|16.13|16.19|15.99|16.4|16.47|16.53|16.26|15.99|15.85||15.92|15.89|15.85|15.85|16.09|16.26|16.26|16.06|16.06|16.26|16.16|16.26|16.26|16.26|16.13|16.13|16.33
00198|241|/equities/citigroup|SnP500/R1000VALUE||54.79|55.42|54.38|55|56.04|55.63|54.79|53.54|53.54|52.08|52.29|51.88|51.67|52.29|53.33|53.13|53.33|52.5||53.96|53.75|55.63|53.33|53.96|53.96|54.58|55.63|55.83|56.67|57.92|59.38|60.42|59.17|55.83|55.83|56.25|55.21|54.79|55|54.79|53.96|55.21|54.79||55.83|55.21|56.88|56.88|56.67|58.96|57.92|57.92|56.67|54.38|54.58|53.96|54.58|55.83|55.42|57.08|57.92|58.75|57.92|57.29|57.92|57.29||58.13|57.71|58.75|56.25|57.71|57.92|57.92|59.17|59.17|59.79|60.63|60.42|58.54|58.54|58.33|58.96|57.92||58.75|57.5|58.13|60.42|61.88|62.71|64.17|61.46|60|60|62.08|62.29|62.29|60.21|60|59.17|59.79|58.33|59.58|59.38|58.75|58.75|59.38|61.88|62.5|61.88|63.54|63.54||63.13|64.58|65.21|65.21|65.83|66.25|66.67|66.46|65.42|66.25|64.79|70|71.46|70.42|70.21|69.17|68.54|67.08|66.04|65.83|65.42|65.42|66.04|65.83|65.83|66.46|66.46|66.67|66.67|67.29|68.33|66.46|67.08|67.5|67.29|64.79|63.33|64.79|65.83|66.67||66.04|66.04|64.79|65.83|66.25|65.21|65.21|66.88|68.54|68.54|70|69.79|70.21|71.46|68.96|67.92|68.13|66.67|66.88|66.67||66.25|67.5|65.21|66.67|66.25|67.92|68.33|68.96|69.58|70.63|70.63|70.83|70.21|67.71|67.08|66.88|70.63|72.71|73.54|73.13|71.67|72.29|73.54|74.38|74.38|75.21|75.83|77.5|78.33|81.04|80|80.42|77.71|77.5|77.92|79.38|80|79.58|80|79.58|81.88|82.5|81.67|80.83|80.63|78.96|76.67|78.75|78.75|78.33|78.54|77.5|76.04|75|72.92|70.83|72.92||73.96|73.33|74.79|73.96|72.08|71.25|72.66|71.25|70.63|69.84|69.06|70.47|68.59|68.91|69.38|69.84|70
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||12.44|12.28|12.34|12.06|12.06|12.12|12|12.19|12.28|12.34|12.34|12.22|12.34|12.31|12.44|12.41|12.38|12.34||12.28|12.22|12.31|12.31|12.28|12.34|12.5|12.66|12.53|12.75|13.06|12.84|12.75|12.72|12.78|12.81|12.88|12.84|12.81|12.75|12.72|12.69|12.69|12.84||12.88|12.88|12.78|12.69|12.81|12.69|12.75|12.69|12.56|12.22|12.22|12.22|12.31|12.25|12.38|12.56|12.66|12.59|12.81|12.75|12.62|12.53||12.5|12.59|12.66|12.62|12|11.78|11.81|12.03|12.09|12.19|12.25|12.38|12.47|12.44|12.47|12.66|12.53||12.53|12.75|12.75|12.84|12.78|12.84|12.88|13.03|13.19|13.03|13.03|13.22|13.25|13.31|13.38|13.41|13.44|13.34|13.22|13.16|13.09|13.34|13.31|13.34|13.56|13.59|13.75|13.72||13.53|13.5|13.44|13.56|13.44|13.03|12.97|13.06|13|13.06|13.25|13.22|13.12|12.84|12.91|12.91|12.88|12.81|12.75|12.62|13.09|13.34|13.31|13.09|13.47|13.44|13.38|13.56|13.84|13.78|13.53|13.66|13.66|13.59|13.66|13.56|13.56|13.69|13.75|13.72||13.44|13.34|13.16|13.12|13.16|13.06|13.12|13.25|13.22|13.31|13.19|13.19|13.19|13.12|13.28|13.16|13.12|13|13.19|13.12||13.06|13.25|13.31|13.28|13.38|13.66|13.69|13.34|13.41|13.28|13.34|13.28|13.28|13.25|13.28|13.34|13.34|13.31|13.25|13.19|13|12.97|13.06|13.31|13.28|13.12|13.25|13.25|13.19|12.97|12.91|13.03|13.09|12.97|12.97|13.12|13.22|13.16|13.19|13.34|13.25|13.28|13.41|13.31|13.16|13.22|13.31|13.34|13.31|13.38|13.31|13.38|13.25|13.28|13.28|13.28|13.25||13.25|13.22|13.28|13.12|13.22|12.97|13.06|12.97|12.97|12.72|12.78|12.78|12.66|12.44|12.28|11.94|11.84
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||22|22|22.25|22|21.75|21.75|21.88|21.88|22|21.75|21.5|21.75|21.75|21.62|21.38|21.62|21.5|20.88||20.88|20.88|20.88|20.5|20.12|19.75|20.25|20.5|20.38|21|21.5|21.5|21.75|22|22|22.12|22|22.25|22|22.5|22.38|22.38|22.5|22.62||22.88|22.5|22.5|22.25|22|22.25|22|22|21.62|21.62|21.12|21|20.88|20.75|20.38|21|21.75|22|22.12|22.38|22.25|22||22.12|22.25|22.12|22.38|22.38|21.5|21.12|21.5|21.38|21.5|21.5|21.75|22|22.25|22.25|22.25|22.12||22.5|22.25|22.38|22.75|22.38|22|22.12|22.12|21.88|21.75|21.75|22.25|22.25|22.38|23|22.88|22.88|22.62|22.75|22.25|22.88|23|23|22.75|22.88|22.25|22.62|23||22.75|22.75|22.88|23.38|23|22.62|23|23.38|23.25|23.25|23.38|24.12|24.25|24|24.25|24.38|24|23.38|22.62|22.75|23|23.5|23.38|23.5|23.75|23.75|24|24.12|24.25|24.75|24.88|24.62|24.88|24.88|24.88|25.12|25.25|25.12|25.12|25.25||25.25|24.88|24.75|25.12|25.12|24.75|24.5|24.88|24.25|24.75|24.5|24.88|24.88|25.12|25.25|25.12|25.38|25.25|26.12|25.62||25.5|24.75|24.5|24.5|24.62|24.25|24.25|23.88|24.5|24.75|25|25.25|24.62|24.25|23.75|23.75|25.88|26.12|26.38|26.5|26.75|26.38|26.38|26.38|27|27.12|26.62|26.88|26.25|26|25.75|26.38|26|26.38|25.75|26.38|26.62|26.5|26.38|26.5|26.75|26.88|26.62|26.75|27|26.5|26.38|26.62|26.88|27.12|27|27.25|27.25|27.12|26.62|26.75|27||27|27|27|27.12|26.88|26.88|26.88|26.62|26.25|26.12|26.12|25.88|25.75|25.88|26.12|26.12|26
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||6.61|6.52|6.58|6.48|6.48|6.31|6.53|6.52|6.66|6.64|6.62|6.53|6.67|6.66|6.7|6.64|6.61|6.48||6.53|6.53|6.62|6.66|6.67|6.55|6.62|6.69|6.86|7.05|7.11|7.16|7.17|7.2|7.14|7.12|7.17|7.19|7.23|7.22|7.2|7.2|7.09|7.16||7.27|7.25|7.23|7.27|7.31|7.28|7.3|7.22|7.2|7.06|7.05|7.09|7.05|7.06|7|7.12|7.14|7.31|7.36|7.44|7.33|7.2||7.28|7.25|7.25|7.2|7.22|7.05|7.11|7.14|7.2|7.05|7.03|7.06|7.03|7.09|7.14|7.22|7.16||7.23|7.23|7.28|7.38|7.44|7.42|7.58|7.83|7.83|7.86|7.91|7.98|8.05|8|8.06|8.09|8.11|8.08|8.12|8.03|8.02|8.08|8.08|8.14|8.16|8.06|8.08|8.11||7.95|8.02|8.11|7.95|7.75|7.66|7.61|7.73|7.67|7.64|7.61|7.66|7.59|7.44|7.45|7.44|7.41|7.34|7.44|7.52|7.53|7.56|7.42|7.52|7.53|7.61|7.59|7.64|7.64|7.59|7.5|7.39|7.47|7.5|7.61|7.8|7.67|7.62|7.66|7.61||7.61|7.66|7.55|7.55|7.58|7.61|7.61|7.61|7.53|7.52|7.61|7.61|7.69|7.61|7.47|7.47|7.47|7.41|7.27|7.23||7.27|7.28|7.33|7.27|7.31|7.3|7.34|7.09|7.09|7.02|7.12|7.16|7.14|7.14|7.2|7.25|7.34|7.39|7.34|7.39|7.38|7.27|7.34|7.14|7.22|7.17|7.08|7.23|7.38|7.17|6.94|6.94|6.92|6.84|6.81|6.84|6.83|6.73|6.58|6.58|6.62|6.67|6.67|6.64|6.61|6.7|6.67|6.62|6.52|6.72|6.73|6.62|6.59|6.48|6.41|6.41|6.44||6.42|6.45|6.55|6.5|6.41|6.39|6.44|6.45|6.39|6.39|6.45|6.48|6.42|6.12|5.95|5.86|5.97
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||19.67|19.42|19.5|19.42|19.33|19.25|19.33|19.75|19.75|19.75|19.33|19|18.83|18.83|19|19.08|19.25|19||19|18.83|18.92|19|19.17|18.83|19.58|19.58|19.58|19.75|20.25|20.33|20.17|20.08|20.33|20.33|20.33|20.33|20.5|20.5|20.5|20.5|20.25|20||20|20.25|20.17|20.17|19.92|20|19.92|19.92|19.42|19.08|19|18.83|18.67|18.42|18.25|18.75|18.75|18.58|18.42|18.42|18.58|18.58||18.75|18.83|18.58|18.67|18.33|18.33|18.33|18.42|18.42|18.25|18|18.42|17.58|17.75|17.5|17.25|16.92||16.92|17.42|18.08|18|18.42|18.08|18.08|17.83|17.92|18.17|18|17.92|17.92|17.92|17.75|17.5|17.42|17.5|17.75|17.58|17.58|17.92|17.67|18.08|18.08|18.17|18.33|18.08||17.58|17.5|17.75|18|17.83|17.83|17.83|18.17|17.83|17.83|18|18.67|18.75|18.83|18.75|18.5|18.33|18.17|17.67|17.67|17.58|18|18.25|18.08|18.17|17.92|17.58|17.75|17.83|17.75|17.92|17.5|17.67|17.92|17.33|17.75|17.5|17.83|18|17.67||17.83|17.5|17.67|18|18|17.92|18.25|18.08|18.17|18.25|18.33|18.67|18.58|18.83|18.92|19.08|18.58|18.08|18.08|17.92||17.67|18.08|18|18.25|18.25|17.67|17.58|17.42|17.42|17.33|17|17|17|17.08|16.83|17.08|17.58|17.67|17.58|17.58|17.83|17.83|18|17.83|17.92|17.92|17.83|18|18.67|18.83|19|18.92|18.75|18.5|18.25|18|18.08|18.33|18.5|18.08|18|18.33|18.08|18.33|18.58|18.25|18|18.33|18.67|19.25|19.08|19.17|19.83|19.42|18.67|19.33|19.42||19.17|19.25|19.42|19.33|19.25|19.25|19.5|19.33|19.42|19.33|19.33|19.33|19.42|19.83|19.83|19.75|19.67
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||12.35|12.3|12.11|12.16|12.4|12.35|12.11|12.01|12.11|12.06|12.01|11.87|11.77|11.62|11.53|11.58|11.67|11.87||11.92|11.87|11.77|11.92|11.77|11.43|11.87|11.62|11.43|11.23|11.33|11.53|11.48|11.53|11.67|11.67|11.38|11.28|11.28|11.33|11.19|11.14|11.04|11.19||11.09|10.89|10.85|10.94|10.89|10.75|10.75|10.8|11.14|11.14|10.99|11.04|10.99|11.23|11.23|11.19|11.14|11.14|11.33|10.99|10.94|10.89||11.04|11.28|11.28|11.38|11.04|10.94|10.6|10.89|10.85|10.8|10.7|10.55|10.46|10.46|10.31|10.26|10.26||10.41|10.41|10.46|10.46|10.51|10.7|11.04|11.09|10.99|10.99|11.09|10.65|10.7|10.7|10.7|10.7|10.89|10.6|10.51|10.51|10.6|10.7|10.65|10.65|10.41|10.31|10.75|10.75||10.41|10.36|10.36|10.26|10.31|10.16|10.12|10.12|9.92|9.97|10.21|10.26|10.41|10.26|10.21|10.51|10.31|10.36|10.26|10.41|10.41|10.36|10.41|10.31|10.16|10.21|10.12|10.7|10.26|10.46|10.36|10.36|10.16|10.16|10.21|10.26|10.31|10.36|10.41|10.31||10.46|10.26|9.78|9.97|9.92|10.02|9.78|9.78|9.87|10.02|10.12|10.26|10.41|10.31|10.31|10.36|10.26|10.41|10.46|10.6||10.6|10.6|10.7|10.85|10.8|10.85|10.85|10.8|10.55|10.51|10.41|10.36|10.46|10.21|10.12|10.26|10.51|10.36|10.41|10.16|10.07|10.12|10.12|10.26|10.26|10.36|10.55|10.6|10.85|10.41|10.21|10.26|10.41|10.36|10.21|10.12|9.92|9.87|10.07|10.12|10.12|10.16|10.07|9.97|9.87|9.78|9.63|9.78|9.68|9.68|9.63|9.68|9.44|9.58|9.48|9.53|9.44||9.73|9.78|9.73|9.44|9.44|9.53|9.53|9.58|9.44|9.48|9.48|9.63|9.63|9.53|9.19|9.24|9
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||12.44|12.58|12.67|12.63|12.72|12.72|12.72|12.67|12.77|12.63|12.48|12.39|12.29|12.39|12.48|12.15|12.63|12.77||12.1|11.91|11.91|11.91|12.15|12.05|12.58|12.44|12.58|12.63|12.67|12.77|12.77|12.77|12.34|12.39|12.39|12.29|12.48|12.72|12.72|12.67|12.67|12.39||12.58|12.53|12.86|12.53|12.48|12.58|12.48|12.48|12.48|12.44|12.29|12.2|12.15|12.24|12.34|12.34|12.15|11.82|11.96|11.82|11.91|11.96||12.24|12.48|12.1|11.86|11.43|11.72|12.01|12.1|11.34|11.1|11.1|10.86|10.91|10.86|10.48|10.53|10.39||10.15|10.48|10.72|10.77|11.05|10.82|11.1|11.05|10.77|11.05|11.05|10.82|10.77|10.82|10.58|10.15|10.15|10.1|10.24|10.29|10.39|10.48|10.48|10.34|10.43|10.58|10.91|11.29||11.34|11.2|10.72|10.91|11.05|11.24|10.91|11.01|11.34|11.34|11.34|11.67|11.82|11.48|11.24|11.01|10.86|10.96|11.1|11.2|11.2|11.1|11.15|11.24|11.1|11.01|11.1|11.1|11.34|11.48|11.48|11.67|11.72|11.34|11.34|11.05|11.1|11.1|10.91|11.1||11.01|10.62|10.29|10.34|10.48|10.43|10.43|10.72|10.48|10.58|10.48|10.72|10.86|10.86|10.82|10.86|10.58|10.86|10.82|10.91||11.39|11.53|11.67|11.82|11.91|11.86|11.29|11.24|11.86|11.58|11.86|11.91|12.1|12.39|12.48|12.34|12.34|12.48|12.29|12.1|12.01|11.82|12.44|12.1|12.39|12.29|12.48|12.58|12.91|13.29|13.2|13.53|13.63|13.01|13.05|13.25|13.48|14.06|13.39|12.86|12.91|12.24|12.15|11.86|11.77|12.01|12.24|11.96|12.1|12.29|12.44|12.1|11.91|12.1|12.2|12.2|12.29||12.67|12.63|12.67|12.48|12.48|12.48|12.67|12.53|12.44|12.1|12.2|12.15|12.05|11.96|12.05|12.01|11.91
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||28|28|28.12|27.88|27.75|27.88|27.75|28.12|28.12|28.38|28|27.5|27.5|27.25|27.5|27.75|26.88|26.62||27|26.5|26.75|26.75|26.62|26.25|26.75|27|27.25|27.75|28|27.88|28.12|28.25|28.38|28.25|28.25|28.25|27.88|28|27.88|28|28|27.62||28|28|27.75|27.38|27.5|27.25|27.12|27.38|26.88|26.5|27.12|27.5|27.88|28.88|28.88|29.62|30.38|30.88|31.25|31|30.62|30.5||30.75|31.12|30.38|31|30.62|29.5|29.25|29.12|29.5|29|29.12|29|29|29.38|29.38|29.25|28.75||29.12|29.25|29.38|30.25|29.5|29.62|30.25|30.62|30|30.25|30.75|31|30.75|30.88|30.88|30.5|30.75|30.38|30.88|30.62|30.12|29.88|29.62|29.62|29.25|29|29.5|29.62||28.88|29.12|29.12|29.75|29.75|29.75|29.5|30.5|30.38|30.12|30.38|31.12|31.25|31.25|31.25|31|31.25|30.75|30.38|29.75|29.75|30.12|30|30.38|30.62|30.88|30.88|31.12|31.38|31.75|31.38|30.88|31.38|32|32|32.12|32.88|33.12|33.25|33||32.75|32.88|32.25|32.25|31.62|31.5|31.5|31.62|31.75|31.25|31.5|31.88|32.12|31.75|31.38|30.88|30.88|31.12|31.5|31.75||31.38|31.38|31|30.62|31.12|31.5|31.88|31|31.75|31.62|31.5|32.25|32.25|32.12|31.5|32.5|34|34.62|34.75|34.75|34.38|34.25|34.25|35.12|35.62|36|35.88|35.75|36|35.5|35|35.25|35.38|35.38|35.25|35.12|35.25|35.75|36.25|36.12|36.38|37|36.75|36.5|37|37.5|37.12|37.25|37.5|37.38|37.25|37.25|37.75|37.75|37.12|37|36.62||36.75|36.5|36.75|36.75|36.5|36.62|36.62|36.5|36.62|36.25|36.38|36.25|36.12|36.12|36.5|36.38|36.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||3.09|3.08|3.09|3.03|3.09|3.09|3.09|3.16|3.2|3.22|3.22|3.19|3.28|3.31|3.34|3.34|3.34|3.25||3.25|3.12|3.03|2.98|3.05|3.08|3.03|3.19|3.03|2.91|2.84|2.81|2.91|2.88|2.91|2.88|2.89|2.91|2.89|2.89|2.88|2.84|2.84|2.88||2.88|2.84|2.84|2.89|2.91|2.92|2.92|2.98|2.66|2.66|2.84|2.81|2.83|3.03|3.09|3.09|3.11|3.06|3.09|3.09|3.09|3.09||3.09|3.06|3.06|3.06|3.05|3.22|3.19|3.31|3.31|3.47|3.62|3.62|3.62|3.56|3.5|3.5|3.39||3.44|3.41|3.5|3.59|3.81|3.75|3.75|3.78|3.75|3.72|3.78|3.78|3.77|3.66|3.53|3.5|3.59|3.53|3.53|3.53|3.53|3.41|3.44|3.44|3.41|3.36|3.44|3.44||3.41|3.41|3.47|3.34|3.38|3.3|3.34|3.44|3.33|3.41|3.47|3.59|3.59|3.59|3.62|3.59|3.59|3.62|3.59|3.52|3.53|3.52|3.47|3.5|3.41|3.55|3.66|3.78|3.78|3.78|3.78|3.75|3.75|3.72|3.78|3.94|3.91|3.97|3.91|3.91||3.81|3.75|3.66|3.59|3.59|3.56|3.56|3.56|3.55|3.47|3.62|3.52|3.44|3.47|3.42|3.42|3.34|3.19|3.12|3.12||3.03|3.09|3.06|3.12|3.16|3.05|3.03|3|3.06|2.95|2.97|2.97|2.92|2.78|2.88|2.88|2.91|2.91|2.91|2.97|2.97|2.89|2.88|2.84|2.84|2.84|2.91|3.12|3.12|2.97|2.97|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.88|2.84|2.8|2.75|2.75|2.75|2.78|2.78|2.75|2.83|2.88|2.89|2.78|2.78|2.78|2.75|2.69|2.69|2.78||2.78|2.72|2.78|2.78|2.78|2.84|2.84|2.88|2.88|2.88|2.88|2.91|2.94|2.97|2.94|2.91|2.81
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||2.62|2.25|2.25|1.88|2.25|2.25|2.06|2.06|2.06|2.25|1.69|1.88|1.88|1.69|1.88|1.88|1.88|1.69||1.5|2.06|1.5|1.69|1.69|1.88|1.88|1.88|1.88|2.06|2.25|2.32|2.06|2.39|2.06|2.25|2.25|2.25|2.25|2.44|2.25|2.44|2.25|2.25||2.25|2.25|2.25|2.06|2.44|2.44|2.25|2.44|2.81|2.62|2.81|2.62|2.44|2.44|2.25|2.25|2.06|2.16|2.06|1.88|1.88|1.69||1.69|1.5|1.69|1.69|1.88|1.69|1.88|1.69|1.69|1.69|1.5|1.5|1.5|1.5|1.41|1.5|1.31||1.5|1.41|1.5|1.69|1.69|1.69|1.69|1.88|1.88|1.5|1.12|1.12|0.94|1.03|0.94|0.94|1.03|0.94|1.03|1.03|1.03|1.03|1.03|1.12|1.12|1.22|1.12|1.12||0.94|0.94|0.94|0.75|0.75|0.75|0.75|0.84|0.84|0.75|0.84|0.84|0.75|0.7|0.84|0.75|0.84|0.84|0.94|0.94|0.84|0.84|0.94|0.84|1.03|1.12|0.94|1.12|1.03|1.12|1.12|1.12|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03||1.12|0.94|0.75|0.84|0.94|0.84|0.84|0.84|0.84|0.94|0.84|0.84|0.84|0.94|0.84|0.94|0.94|0.94|0.94|0.94||0.84|0.94|0.94|0.94|0.94|0.94|1.03|1.12|1.12|1.12|1.12|1.03|1.12|1.12|1.12|1.12|0.94|0.94|1.03|1.12|1.12|1.12|1.12|1.12|1.22|1.22|1.22|1.22|1.03|1.03|1.31|1.41|1.31|1.22|1.22|1.12|1.12|1.22|0.84|0.94|0.56|0.66|0.56|0.56|0.56|0.61|0.56|0.56|0.56|0.61|0.66|0.66|0.66|0.66|0.61|0.61|0.56||0.56|0.61|0.61|0.61|0.56|0.56|0.56|0.56|0.52|0.56|0.56|0.56|0.66|0.66|0.66|0.61|0.61
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||10.58|10.42|10.42|10.46|10.62|10.58|10.5|10.62|10.75|10.83|10.87|10.71|10.83|11.17|11.46|11.33|11.25|11.21||11.12|10.87|11.25|11.04|10.42|10.42|10.58|10.71|10.62|10.83|11|10.79|10.87|10.75|10.54|10.5|10.79|10.83|10.62|10.75|11|10.87|10.79|10.96||11.17|11.21|11.25|11.08|11.08|11.17|11.25|11|11|10.96|10.92|10.67|10.42|10.62|10.58|10.75|11.04|11|10.75|10.75|10.5|10.46||10.42|10.25|10.17|10.21|10.29|10.33|10.29|10.42|10.62|10.67|10.87|11.04|11.04|10.96|11.08|10.96|10.75||10.75|10.71|11.08|11.08|10.96|10.71|10.92|10.75|10.67|10.83|10.33|10.04|10.12|10.25|10.37|10.29|10.33|10.29|10.37|10.29|10.21|10.17|9.96|10.12|10.25|10.08|10.33|10.25||10.17|10.29|10.21|10.33|10.33|10.42|10.21|10.54|10.37|10.37|10.12|10.71|10.75|10.67|10.71|10.67|10.37|10.04|10.17|10.37|10.46|10.17|10.29|10.46|10.54|10.37|10.25|10.33|10.42|10.33|10.04|9.46|9.54|9.42|9.42|9.33|9.17|9.21|9.08|9.12||9.08|8.96|9.04|8.79|8.79|8.62|8.83|8.87|8.92|8.79|8.92|8.92|9.04|9.21|9.33|8.79|8.87|8.92|8.92|9.12||9.04|8.87|8.71|8.75|8.96|8.87|9.04|8.96|8.96|9.08|9|9|8.96|8.96|8.92|8.83|8.96|9|8.67|8.67|8.83|8.62|8.5|8.29|8.33|8.17|8.54|8.71|8.58|8.79|8.46|8.83|9.25|9.21|9.12|11.21|11.21|11.21|11.17|11.17|11.21|11.37|11.29|11.08|11.04|11.29|11.25|11.37|11.42|11.33|11|10.87|10.83|10.75|10.75|10.21|10.25||10.37|10.46|10.33|10.42|10.46|10.62|10.75|10.79|10.54|10.62|10.5|10.58|10.5|10.42|10.29|10.67|10.62
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||1.63|1.65|1.67|1.73|1.74|1.74|1.78|1.8|1.77|1.76|1.82|1.8|1.77|1.82|1.81|1.83|1.8|1.77||1.77|1.74|1.72|1.69|1.74|1.74|1.78|1.81|1.79|1.82|1.8|1.81|1.74|1.75|1.74|1.71|1.71|1.69|1.71|1.7|1.72|1.73|1.66|1.65||1.67|1.63|1.64|1.7|1.71|1.69|1.72|1.74|1.76|1.75|1.79|1.85|1.85|1.84|1.85|1.9|1.92|1.91|1.88|1.83|1.83|1.82||1.81|1.86|1.85|1.83|1.79|1.79|1.78|1.77|1.67|1.61|1.61|1.6|1.56|1.58|1.6|1.6|1.59||1.63|1.67|1.71|1.75|1.79|1.77|1.83|1.84|1.83|1.83|1.8|1.75|1.75|1.75|1.74|1.72|1.73|1.75|1.75|1.8|1.85|1.84|1.82|1.8|1.76|1.71|1.75|1.8||1.81|1.81|1.85|1.88|1.92|1.96|1.96|1.93|1.9|1.88|1.92|1.94|1.86|1.84|1.84|1.85|1.86|1.83|1.86|1.89|1.88|1.85|1.89|1.85|1.86|1.81|1.79|1.78|1.82|1.82|1.88|1.86|1.76|1.71|1.71|1.76|1.76|1.73|1.73|1.71||1.66|1.63|1.63|1.69|1.68|1.68|1.61|1.58|1.59|1.59|1.6|1.53|1.51|1.51|1.59|1.57|1.58|1.64|1.61|1.74||1.77|1.8|1.82|1.77|1.77|1.79|1.79|1.83|1.82|1.77|1.76|1.8|1.74|1.82|1.8|1.91|1.95|1.97|2|2.05|2.02|2.02|2.04|2.03|2.04|2.02|2.03|2.02|2.05|2.03|1.98|1.93|1.97|1.99|2.14|2.19|2.19|2.14|2.11|2.06|2.09|2.08|2.08|2.06|2.06|1.98|1.94|1.91|1.88|1.86|1.93|1.99|2|2.1|2.18|2.16|2.22||2.21|2.17|2.13|2.13|2.13|2.18|2.23|2.25|2.21|2.23|2.22|2.23|2.24|2.24|2.21|2.11|2.13
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||10.03|10.22|10.25|10.62|10.59|10.72|11.38|11.25|11|10.88|10.81|10.62|10.59|10.69|10.72|10.72|10.84|10.91||10.81|10.84|10.78|10.5|10.53|10.44|10.62|10.72|10.59|10.62|10.62|10.62|10.66|10.66|10.31|10.47|10.25|10.34|10.44|10.91|10.5|10.31|10.5|10.72||10.66|10.66|10.5|10.53|10.72|10.88|10.88|10.78|10.59|10.41|10.41|10.31|10.31|10.56|10.41|10.47|10.66|10.72|10.62|10.56|10.81|10.66||10.47|10.69|10.31|10.38|10.84|11.44|11.88|12.34|12.34|11.97|12.22|12.56|12.75|12.78|12.88|12.94|12.28||12.31|12.19|12.78|12.84|12.97|13.12|12.97|12.88|13.06|12.94|12.88|12.69|11.53|11.38|11.41|11.53|11.66|11.69|12.06|11.75|11.5|11.81|12.19|12.22|12.03|12.25|12.81|13||13.16|13.31|13.31|13.22|13.03|13.22|13.19|13|13.22|13.41|12.75|13.47|13.44|13.69|13.81|13.97|14.28|14.19|14.25|14.38|14.09|13.97|13.94|13.94|13.69|13.5|13.38|13.78|13.69|13.44|13.47|13|13.12|13.28|13.34|13.44|13.31|13.38|13.16|13.12||13|13.03|12.59|12.94|12.78|12.84|12.94|13.44|13.53|12.75|12.75|12.44|12.41|12.25|12.12|12.06|12.03|11.81|11.84|12||12|11.81|11.94|12.09|12.22|12.41|12.34|12.5|12.44|12.53|12.48|12.36|12.39|12.08|12.28|12.52|12.48|12.12|11.92|11.97|11.66|11.41|11.06|10.88|10.48|9.91|9.83|9.83|10.02|10.09|10.17|9.98|10.14|10.12|10.22|10.2|9.98|10.2|10.31|10.2|10.14|10.23|10.3|10.44|10.45|10.45|10.44|10.59|10.64|10.61|10.5|10.44|10.47|10.44|10.25|10.11|10.2||10.19|10.19|10.34|10.36|10.34|10.3|10.17|10.12|10.36|10.06|10.03|10|10.03|9.98|9.94|9.92|9.88
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||9.41|9.5|9.66|9.81|9.78|9.69|9.59|9.53|9.69|9.81|9.75|9.66|9.91|9.81|9.88|9.81|9.88|9.97||9.69|9.69|9.97|9.91|9.41|9.41|9.78|9.75|9.78|9.62|9.81|9.88|9.97|10|10|10.03|10|9.75|9.84|9.81|9.94|9.94|10|10.16||10.22|10.28|10.22|10.19|10.03|9.94|9.94|10.03|9.94|9.88|9.75|9.91|9.88|10|10.03|10.09|10.12|10.06|10.09|10|9.94|9.91||9.91|9.81|9.91|9.97|9.81|9.88|9.97|10.22|10.28|10.25|10.25|10.34|10.06|10|9.81|9.72|9.53||9.53|9.62|9.38|9.41|9.34|9.34|9.25|9.16|9.19|9.28|9.12|9.25|9.19|9.22|9.22|9.38|9.38|9.34|9.38|9.5|9.56|9.72|9.72|9.69|9.69|9.66|9.75|9.69||9.66|9.59|9.75|9.88|9.88|9.78|9.81|9.53|9.66|9.72|9.72|9.72|9.62|9.88|9.94|9.81|9.75|9.75|9.88|9.81|9.94|9.94|9.91|10.03|10.06|9.97|9.94|10.06|9.91|9.81|9.72|9.94|10.03|10|10.09|10.16|10.31|10.31|10.06|10.16||9.97|9.94|9.97|10|10|10|9.97|9.94|9.94|9.88|9.91|9.97|10|10.12|10.25|10.25|10.22|10.25|10.12|10.09||10.03|9.97|10.16|10.44|10.62|10.56|10.62|10.5|10.5|10.44|10.5|10.44|10.38|10.31|10.25|10.41|10.62|10.62|10.5|10.47|10.53|10.69|10.69|10.84|10.81|11.09|11.19|11.19|11.28|11.12|11.25|11.31|11.31|11.28|11.03|10.94|10.94|10.88|10.97|11|10.94|11.25|11.16|11.09|10.91|10.75|10.72|10.78|10.91|10.97|10.91|10.75|10.69|10.91|10.75|11|11.06||11.19|11.38|11.62|11.75|11.59|11.66|11.69|11.59|11.69|11.5|11.53|11.34|11.31|11.19|11.22|11.22|11.19
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||2.07|2.07|2.08|2.1|2.11|2.08|2.07|2.1|2.15|2.16|2.13|2.08|2.11|2.12|2.1|2.05|2.03|2.04||2.01|1.98|1.97|1.95|1.95|1.97|2|2.01|2.01|2.02|2.05|2.06|2.02|2.05|2.06|2.05|2.04|2|1.97|1.88|1.86|1.87|1.87|1.86||1.86|1.87|1.87|1.87|1.87|1.86|1.84|1.84|1.85|1.86|1.85|1.87|1.89|1.89|1.89|1.88|1.89|1.88|1.88|1.9|1.88|1.89||1.89|1.89|1.87|1.87|1.84|1.85|1.86|1.86|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.79|1.75||1.76|1.84|1.85|1.87|1.89|1.88|1.91|1.92|1.89|1.83|1.79|1.75|1.77|1.79|1.81|1.74|1.74|1.74|1.75|1.74|1.75|1.74|1.76|1.73|1.72|1.72|1.73|1.75||1.75|1.76|1.76|1.76|1.76|1.75|1.77|1.78|1.78|1.78|1.76|1.78|1.79|1.79|1.78|1.8|1.82|1.81|1.81|1.88|1.9|1.89|1.89|1.88|1.88|1.87|1.87|1.85|1.85|1.85|1.82|1.81|1.83|1.82|1.81|1.81|1.8|1.8|1.78|1.75||1.76|1.76|1.75|1.81|1.8|1.78|1.77|1.78|1.76|1.75|1.74|1.75|1.73|1.76|1.74|1.76|1.77|1.75|1.78|1.81||1.81|1.85|1.82|1.82|1.81|1.78|1.74|1.75|1.75|1.68|1.66|1.65|1.66|1.64|1.63|1.65|1.62|1.63|1.66|1.67|1.66|1.64|1.64|1.62|1.62|1.62|1.65|1.6|1.62|1.58|1.55|1.53|1.55|1.61|1.62|1.62|1.62|1.64|1.66|1.63|1.66|1.66|1.66|1.65|1.65|1.65|1.66|1.64|1.66|1.68|1.7|1.68|1.68|1.68|1.66|1.67|1.67||1.68|1.64|1.64|1.68|1.69|1.69|1.69|1.72|1.72|1.71|1.69|1.68|1.68|1.68|1.69|1.66|1.66
00220|261|/equities/deere---co|SnP500/R1000GROWTH||11.56|11.46|11.35|11.46|11.52|11.62|11.73|12.06|11.98|11.92|11.75|11.92|11.98|11.73|11.71|11.73|11.83|11.5||11.54|11.27|11.46|11.58|11.58|11.29|11.62|11.75|11.79|12.21|12.4|12.54|12.37|12.52|12.25|12.17|12|12|11.85|11.9|11.87|11.67|11.65|11.62||11.46|11.35|11.73|11.94|12.33|12.1|12.23|12.23|12.04|11.81|11.67|11.85|11.71|11.67|11.75|12.15|12.65|12.9|12.98|12.79|12.77|12.92||13.15|13.5|13.15|13.12|12.6|13.42|13.6|13.79|13.71|13.94|14.15|14.23|14.25|14.73|14.52|14.4|13.94||14.06|13.85|13.62|14.25|14.06|14.54|14.98|14.96|14.81|15|15.08|14.9|14.98|14.85|14.73|14.58|14.58|14.67|14.98|14.5|14.6|14.19|13.98|14.06|13.79|13.75|14|13.75||12.87|13|13|13.17|13.08|13.21|13.27|13.56|13.56|13.19|12.98|13.42|13.6|13.73|13.42|12.98|12.94|13.08|13.25|13.33|13.06|12.96|13.08|13.04|13.27|12.75|12.75|12.58|12.54|12.77|12.31|12.27|12.25|12.04|11.96|12.33|12.31|12.33|12.27|12.27||12.02|12.04|12|11.96|11.94|11.83|11.81|11.69|11.58|11.67|11.79|11.5|11.73|12.29|12|11.94|12|11.81|11.83|11.9||11.79|11.27|11.42|11.67|11.85|12|11.98|12.21|12.23|12.21|12.23|12.35|12.4|12.25|12.29|12.42|12.83|12.92|12.87|12.83|12.94|12.85|12.62|12.4|12.1|12.12|12.06|12.21|12.27|12.21|12.35|12.23|12.23|12.12|12.25|12.15|12.46|12.44|12.33|12.06|12.15|12.19|11.94|11.69|11.35|11.42|11.25|11.37|11.56|11.6|11.37|11.67|11.71|11.69|11.58|11.35|11.35||11.44|11.29|11.71|12.15|12.33|12.23|12.27|12.25|12.33|11.46|11.46|11.5|11.52|11.48|11.33|11.42|11.19
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||5.46|5.5|5.52|5.62|5.5|5.58|5.54|5.67|5.71|5.46|5.42|5.29|5.23|5.42|5.42|5.67|5.71|5.79||5.79|5.83|5.92|6.12|6.12|6.12|6.17|6.12|6.21|6.21|6.37|6.42|6.4|6.33|6.37|6.44|6.33|6.33|6.33|6.46|6.4|6.4|6.29|6.24||6.23|6.17|6.29|6.42|6.08|6.08|5.92|5.83|5.79|5.83|5.9|5.9|5.92|6|6.15|6.17|6.21|6.23|6.12|6.19|6.19|6.21||6.5|6.25|6.12|6.08|5.92|5.92|5.87|6.17|6.25|6.29|6.42|6.46|6.29|6|6|6|5.67||6|6.29|6.37|6.75|7|7.08|7.29|7.23|7.21|7.21|7.29|7.31|7.29|7.37|7.33|7.25|7.29|7.29|7.33|7.33|7.42|7.31|7.08|6.98|6.94|7|7.08|7.08||7.04|7.1|7.29|7.29|7.37|7.42|7.54|7.54|7.67|7.46|7.37|7.46|7.37|7.17|7.17|7.21|7.21|7.29|7.25|7.4|7.54|7.58|7.58|7.67|7.75|7.46|7.42|7.42|7.35|7.33|7.29|7.33|7.29|7.21|7.29|7.33|7.42|7.48|7.33|7.27||7|6.79|6.62|6.62|6.58|6.58|6.54|6.54|6.54|6.67|6.62|6.62|6.62|6.54|6.5|6.79|6.79|6.75|6.67|6.58||6.54|6.46|6.25|6.33|6.29|6.42|6.33|6.54|6.46|6.54|6.54|6.46|6.5|6.54|6.5|6.5|6.62|6.62|6.33|6.27|6.25|6.21|6.35|6.42|6.37|6.37|6.5|6.54|6.58|6.54|6.56|6.54|6.62|6.62|6.58|6.46|6.42|6.33|6.17|6.08|5.87|5.75|5.87|5.96|5.92|6.17|6.08|6.25|6.17|6.29|6.12|6.12|6.12|6.17|5.96|5.96|6.17||6.21|6.27|6.12|6|5.75|5.87|5.96|6.17|6.12|6.12|6.44|6.58|6.5|6.62|6.67|6.75|6.92
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||9.52|9.64|9.64|10.54|10.66|10.6|10.79|11.03|11.09|10.97|10.85|10.91|11.15|10.97|11.03|10.54|10.79|10.97||11.09|10.85|11.21|11.33|11.33|11.45|11.45|11.45|11.45|11.81|12.05|12.29|11.75|11.39|11.15|10.91|10.73|10.73|10.6|10.42|10.24|10.24|10.18|10.24||10.48|10.66|10.85|10.85|10.85|10.79|10.91|10.97|11.09|11.21|11.21|11.21|11.15|11.27|10.85|10.54|10.24|10.36|10.42|10.48|10.42|10.12||9.76|9.34|9.16|9.16|9.16|9.22|9.34|9.16|8.92|8.92|9.04||9.04|9.16|8.86|8.8|8.44||8.56|8.98|9.04|9.1|9.34|9.16|9.28|9.46|9.52|9.52|9.22|9.16|9.28|9.16|9.04|9.04|9.34|9.58|9.7|9.64|9.88|9.7|9.22|9.4|9.34|9.52|9.7|9.64||9.76|9.82|10|10.18|9.94|10.06|10.3|10.24|10|9.76|9.94|9.94|9.94|9.94|9.88|9.88|9.82|9.88|9.94|10|10.12|10.06|10.12|10.12|10.06|9.94|9.82|9.88|10.42|10.66|10.73|10.54|10.12|9.76||9.94|9.7|9.82|9.64|9.58||9.28|8.8|8.8|8.8|8.62|8.32|8.5|8.62|8.68|8.68|8.68|8.68|8.68|8.56|8.5|8.62|8.74|8.86|8.92|9.4||9.58|9.64|9.52|9.64|9.64|9.64|9.64|9.88|9.94|10|9.94|10.42|10.18|10.36|9.82|9.88|9.94|9.94|9.7|10|10.12|10.12|10.24|10.3|10.3|10.3|10.36|10.54|10.91|11.27|11.57|11.45|11.63|11.81|12.23|12.65|12.77|12.77|12.47|12.29|12.17|12.29|12.41|12.23|12.11|12.23|12.11|12.05|12.47|12.53|12.59|12.29|12.05|11.93|11.69|11.75|11.69||11.69|11.81|11.81|11.75|11.69|11.63|11.57|11.63|11.87|11.81|11.87|11.93|11.75|11.63|11.39|11.39|11.39
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||17.88|17.94|18|17.88|17.94|17.88|17.94|18|18.12|18.25|18.19|17.94|18.06|18|18.12|18.25|18.19|18.25||18.31|18.19|18.38|18.38|18.31|18.12|18.5|18.75|18.69|19.44|19.44|19.81|19.81|19.94|19.88|19.94|20|20|19.94|19.94|19.88|19.81|19.75|19.81||19.88|19.88|19.81|19.75|20|20.06|19.94|20|19.44|19.38|19.5|19.38|19.38|19.81|20.06|20.38|20.94|21|21.06|21.12|21.12|20.75||21|21.12|20.88|21.06|20.69|20.19|20.19|20.12|20.06|20|20|20.12|20.06|20.25|20.19|20|19.69||20|20.31|20.56|20.75|20.38|20.38|20.62|20.75|20.5|20.5|20.81|20.81|20.75|20.69|20.56|20.31|20.69|20.75|20.75|20.56|20.38|20.56|20.5|20.62|20.31|20.06|20.44|20.62||20.44|20.62|20.88|21.12|20.88|21|20.75|21.06|20.94|21.19|21.19|21.44|21.31|21.25|21.62|21.69|21.88|21.44|20.94|21.19|21.5|21.81|21.56|21.69|21.56|21.88|21.88|22.06|22.12|22.38|22.44|22.12|22.38|22.56|22.5|22.69|23|23.06|22.94|22.81||22.75|22.94|22.94|23.12|23.06|22.62|22.5|22.56|22.5|22.62|22.25|22.44|22.5|22.44|22.12|22.19|22.25|22.12|22.38|22.25||22.19|22.5|22.62|22.69|22.75|22.69|22.88|22.62|22.56|22.38|22.5|22.56|22.44|22.44|22.5|22.69|23.38|23.94|24.12|24.19|24|24|23.94|24.19|24.31|24.62|24.62|24.69|24.44|24.19|23.88|23.75|23.88|24|23.88|24.12|24.12|24.25|24.25|24.19|24.25|24.38|24.38|24.19|24.25|24.31|24.12|24.38|24.38|24.25|24.25|24.25|24.25|24.25|23.94|24|24.06||24.06|23.81|23.94|23.94|23.81|23.75|23.62|23.5|23.38|23.75|23.75|23.75|23.75|23.75|23.75|23.69|23.69
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||9.83|9.83|9.77|9.67|9.69|9.85|9.85|9.88|9.94|9.85|9.96|10.11|9.92|9.79|9.83|9.79|9.83|9.83||9.88|9.85|9.96|9.77|9.75|9.81|9.9|9.67|9.58|9.81|9.77|9.69|9.6|9.54|9.23|9.19|9.21|9.16|9.14|9.12|9.08|8.72|8.72|8.89||9.02|9|8.96|9|8.89|9.12|9.27|9.16|8.91|8.93|9.02|9.14|9.27|9.37|9.16|9.23|9.39|9.31|9.35|9.33|9.21|9.21||9.25|9.35|9.25|9.42|9.54|9.46|9.5|9.79|9.83|9.96|10.02|10.11|10.17|10.25|10.42|10.42|10.13||10.02|10.13|10.59|10.69|10.71|10.86|10.82|10.88|10.96|11.13|10.9|10.67|10.61|10.59|10.69|10.55|10.55|10.25|10.25|10.13|10.11|10.15|10.32|10.25|10.29|10.34|10.34|10.38||10.19|10.32|10.55|10.29|10.08|10.08|10.04|10.06|10.04|10.08|10.15|10.27|10.23|10.02|9.98|10.02|9.94|9.96|9.96|10.11|10.06|9.9|10.04|10.17|10.06|10.08|10.06|10|10.13|10.11|9.88|10.02|9.9|10.15|9.98|10.17|10.08|10.19|10.19|10.17||10.23|10.32|10.32|10.25|10.19|10.04|10.25|10.27|10.27|10.25|10.17|10.11|10.02|10.02|9.96|10.02|10|9.92|9.79|9.77||9.73|9.77|9.73|9.79|9.98|9.92|10.21|10.08|10.15|9.88|9.88|9.92|9.94|9.96|9.75|9.71|9.77|9.65|9.62|9.73|9.67|9.6|9.54|9.5|9.42|9.27|9.12|9.29|9.21|8.81|8.75|8.89|8.96|9.12|9.19|9.19|9.14|9.12|9.1|9.12|9.25|9.31|9.52|9.37|9.31|9.37|9.37|9.42|9.29|9.16|9.14|9.23|9.37|9.46|9.08|9.1|9.08||8.91|8.87|8.87|8.77|8.83|8.72|8.77|8.7|8.54|8.62|8.64|8.6|8.49|8.49|8.49|8.39|8.45
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||1.76|1.8|1.8|1.84|1.96|1.96|1.96|1.96|2.05|2.17|2.11|2.17|2.07|2.05|2.01|2.03|1.99|1.96||2.01|2.09|1.96|1.96|2.09|2.09|2.09|2.09|2.13|2.13|2.13|2.16|2.16|2.13|2.17|2.13|2.13|2.17|2.17|2.09|2.01|2.09|2.01|2.01||2.01|2.01|1.96|2.09|1.93|1.97|2.01|2.13|2.05|2.17|2.11|2.11|2.11|2.13|2.13|2.13|2.17|2.18|2.17|2.21|2.17|2.25||2.21|2.19|2.25|2.09|2.09|2.09|2.17|2.25|2.27|2.29|2.25|2.4|2.17|2.23|2.21|2.33|2.15||2.21|2.35|2.33|2.33|2.44|2.4|2.44|2.4|2.39|2.4|2.37|2.37|2.37|2.4|2.44|2.37|2.39|2.35|2.52|2.5|2.52|2.5|2.56|2.72|2.68|2.72|2.76|2.82||2.72|2.92|2.68|2.96|2.94|2.8|2.72|2.92|2.72|2.58|2.52|2.6|2.72|2.48|2.6|2.64|2.64|2.62|2.64|2.72|2.64|2.72|2.8|2.68|2.92|3.04|2.84|2.76|2.76|2.37|2.5|2.52|2.68|2.76|2.7|2.76|2.72|2.72|2.72|2.76||2.74|2.7|2.7|2.72|2.76|2.7|2.72|2.68|2.76|2.72|2.68|2.64|2.6|2.64|2.6|2.5|2.4|2.44|2.39|||2.33|2.27|2.25|2.37|2.33|2.25|2.21|2.21|2.17|2.31|2.33|2.21|2.17|2.17|2.13|2.21|2.31|2.29|2.4|2.33|2.33|2.37|2.48|2.48|2.48|2.4|2.4|2.44|2.44|2.56|2.52|2.52|2.48|2.42|2.37|2.4|2.4|2.48|2.4|2.48|2.48|2.48|2.56|2.52|2.44|2.44|2.44|2.33|2.33|2.21|2.13|2.09|2.19|2.17|2.13|2.07|2.13||2.23|2.27|2.25|2.4|2.37|2.42|2.39|2.33|2.25|2.18|2.18|2.14|2.22|2.2|2.14|2.14|2.07
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||26.12|25.38|25.62|25.62|25.62|25.38|25.38|25.5|25.5|25.88|25.62|25.12|25|25.12|25.38|25.25|24.88|24.75||24.62|24.75|24.88|24.75|25|24.75|25.25|25|24.75|25.25|25.5|25.88|26|26.75|26.62|26.5|26.62|26.5|26.38|26.38|26.5|26.38|26.25|25.75||26|26|25.25|24.88|24.88|25.12|25.25|25.25|25|24.38|24.75|24.75|24.88|25.38|25.12|25.75|26.38|26.38|26.88|26.75|27|26.38||26.62|26.75|26.5|26.88|26.75|26.12|25.88|25.88|26.12|25.88|25.62|25.88|26.12|26.75|26.75|27.12|26.25||26.5|26.75|27.25|27.5|27.12|27.12|27.62|28|27.62|27.75|27.75|28|28|29|29|28.88|29.12|28.88|29|28.62|27.75|28.12|28|28.12|28|27.88|28.12|28||27.5|28.25|28.5|28.88|28.5|29|28.5|28.88|28.5|28.75|28.88|29.25|29.38|29.25|29.62|29.75|29.88|29.25|28.62|28.62|28|29.12|29.12|29.5|29.38|29.12|28.88|29.25|29|29.25|28.88|28.88|29.25|29.62|29.88|30|30.12|30.12|30.38|30.38||31|31.38|31|31.12|31.25|31.5|31.12|31|31.25|31|31.88|32.12|32.38|32|32|32|31.5|32.25|32.5|32.25||32.12|31.88|31.75|31.25|31.5|31.5|32|30.88|31|30.75|30.62|30.62|30.75|30.75|31.38|31.75|32.75|33|33.62|33.62|33.62|33.75|33.88|34.38|33.38|33.62|33.5|33.38|33.75|33.62|33.25|33.25|33.62|33.38|33.25|33.5|33.5|33.88|34.25|34.38|34.12|34.12|34.38|33.75|34.25|34.38|34.62|34.88|34.88|35|35.25|35.88|35.88|35.62|35.38|35.75|35.75||35.5|35.38|35.62|35.75|35.75|35.38|35.38|35.5|35.12|34.88|34.75|34.62|35|35.62|35.62|35.62|35.25
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||12.97|12.85|13.03|12.91|12.91|12.97|12.97|13.03|12.97|12.97|13.03|12.91|12.85|12.61|12.79|12.61|12.55|12.25||12.19|12.19|12.31|12.43|12.49|12.37|12.61|12.67|12.49|12.67|13.03|13.03|13.09|12.97|13.09|13.03|13.03|12.97|12.85|12.97|12.91|12.97|12.85|12.91||12.91|12.85|12.85|12.85|12.79|12.67|12.61|12.55|12.25|12.07|12.13|12.13|12.31|12.31|12.31|12.07|11.89|11.65|11.59|11.59|11.59|11.65||11.71|11.65|11.59|11.59|11.53|11.65|11.65|11.65|11.71|11.65|11.53|11.59|11.53|11.41|11.41|11.47|11.29||11.53|11.77|12.25|12.43|12.43|12.37|12.37|12.37|12.25|12.31|12.49|12.49|12.37|12.37|11.95|12.01|11.95|12.07|11.89|12.01|11.35|10.99|11.23|11.23|10.99|11.05|11.11|10.57||10.57|10.75|10.45|10.09|10.45|10.33|10.33|10.09|10.57|10.75|10.99|10.99|10.99|11.05|11.05|10.99|11.11|11.23|11.17|11.17|11.05|11.17|11.17|11.29|11.29|11.35|11.35|11.23|11.23|11.05|11.41|10.75|10.69|10.69|10.81|10.69|10.63|10.75|10.63|10.63||10.81|10.81|10.63|10.63|10.75|11.05|11.11|10.93|11.05|10.93|11.05|11.11|11.17|11.17|11.35|11.29|10.81|10.81|11.05|11.23||11.29|11.23|11.29|11.29|11.23|11.47|11.29|11.41|11.29|11.65|11.29|11.83|11.77|12.01|12.31|12.37|12.37|12.37|12.37|12.49|12.43|12.43|12.37|12.37|12.37|12.25|12.31|12.37|12.43|12.43|12.31|12.31|12.01|12.07|12.01|12.01|11.89|11.95|||||11.6|||10.59|10.59|10.84|11.6|11.09|10.84|10.84|10.59|10.59|10.34|10.34|10.34||10.59|10.34|10.09|10.09|9.83|9.83|10.09|9.83|10.09|10.09|9.83|9.83|9.83|9.83|10.09|9.83|9.83
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||32.23|31.8|31.8|31.91|31.69|31.27|31.05|31.16|31.16|31.69|31.48|31.05|31.05|30.95|31.16|31.27|30.84|30.73||30.84|30.52|30.73|30.3|29.98|29.98|30.3|30.73|30.52|30.73|30.62|31.05|31.16|31.37|31.37|31.37|31.37|31.27|31.48|31.37|31.16|31.05|30.95|30.95||30.95|30.84|30.73|30.52|30.41|30.41|30.62|30.3|29.66|29.45|29.56|28.7|28.7|29.02|29.02|30.41|31.05|31.05|31.27|31.48|31.27|30.95||31.05|31.37|30.84|31.37|31.27|30.62|30.3|30.3|30.41|30.41|30.3|30.09|30.2|30.52|30.62|30.84|30.3||30.84|31.05|31.48|32.33|32.01|32.12|32.23|32.44|32.23|32.23|32.65|32.76|32.12|32.55|32.76|32.33|32.97|33.4|33.4|33.4|33.08|32.97|32.87|32.97|32.33|32.44|32.65|32.97||32.33|32.87|33.4|33.83|33.72|33.83|33.61|34.25|34.04|34.36|34.47|35.21|35.64|35.64|35.85|36.17|36.28|35.32|34.68|34.89|35.53|35.64|35.43|35.43|35.53|36.07|36.17|36.39|35.96|36.39|36.17|35.64|36.28|36.49|36.28|36.17|37.13|37.03|37.35|37.56||37.13|37.13|36.39|36.17|36.07|35.85|35.53|35.43|35.64|35.32|35.43|35.32|35.85|35.64|35.32|35.43|35.11|35.85|36.6|36.39||35.96|35.96|35.64|35.64|35.64|35.75|35.64|34.36|34.57|34.15|34.89|34.36|34.15|34.36|34.25|34.57|36.17|37.13|37.35|37.45|36.92|36.92|36.49|36.28|36.92|37.35|37.24|37.03|36.92|36.6|36.49|36.49|36.71|36.71|36.28|36.92|36.71|37.24|37.24|37.03|37.13|37.35|37.67|37.45|37.56|37.35|37.56|37.67|37.99|37.99|38.31|37.77|37.88|37.35|37.03|37.13|36.81||36.6|36.39|36.39|36.17|36.07|35.85|36.07|36.07|36.17|35.96|35.96|35.85|35.85|35.85|35.85|35.96|35.96
00236|7981|/equities/du-pont|SnP500/R1000VALUE||22.2777|22.1841|22.3245|22.0437|22.2777|22.3245|22.5117|22.4649|22.3245|22.2777|21.8097|21.6303|21.6771|21.7239|21.9501|21.7239|21.5835|21.4431||21.3963|21.5835|21.9033|21.9033|21.9969|21.6771|22.1373|22.3245|22.0905|22.0437|22.3713|22.6911|22.4649|22.6443|22.8783|22.4649|22.4181|22.5975|22.5507|22.8315|22.9251|22.6911|22.7847|22.9719||22.8783|22.7379|22.7847|22.7847|22.7847|22.8315|22.6911|22.3245|22.0905|22.3713|22.1373|21.8565|21.6771|21.6303|21.4899|21.6303|21.7707|21.4899|21.9033|21.6771|21.1622|21.3027||21.4431|21.5367|20.2418|20.3276|20.7488|20.9828|21.0686|21.1154|21.0686|20.8424|21.1154|21.1154|20.936|20.468|20.0546|20.0546|19.5008||19.6334|19.727|20.195|21.0686|20.8424|21.0296|21.4899|21.3027|21.4431|21.7707|21.7239|21.1154|20.702|20.8424|20.6552|20.3744|19.8674|19.5866|19.6334|19.5008|19.1732|19.2668|19.454|19.727|19.8206|19.727|20.2418|20.2886||20.3276|20.195|20.3276|20.3744|20.1482|20.1014|20.0078|20.3744|20.3276|20.3276|19.8674|20.6084|20.7488|20.936|20.7956|20.5148|20.4212|20.0546|20.1482|20.0546|20.2886|20.0546|19.8674|19.7738|19.5866|19.4072|18.9392|19.22|19.2668|19.4072|18.986|19.4072|19.22|18.8924|18.3385|17.8783|18.0655|18.2449|18.3853|18.4321||18.1513|18.3385|18.2917|18.3385|18.2917|18.3853|18.2449|18.1981|17.9251|17.5039|17.3245|17.5975|17.5039|17.7847|17.6911|17.6911|17.6911|17.6911|17.7847|17.8315||17.8783|18.0187|18.1513|18.1513|18.1045|17.7379|17.9251|17.8315|17.5507|17.2309|17.4103|17.4571|17.8315|18.1045|17.9719|17.7379|17.8783|17.6911|17.6443|17.4103|17.2309|17.4103|17.0905|16.8097|17.0437|17.4103|17.2309|17.0437|16.9969|17.0905|17.0437|17.2777|17.1841|17.0437|16.9969|17.2777|17.3245|17.0905|17.2309|17.2309|17.4571|17.3635|17.6443|17.4103|17.5039|17.4103|17.5975|17.7379|18.1045|18.0187|18.1981|18.0187|18.3385|17.7379|17.6443|17.9251|17.5507||17.8783|17.8315|17.7847|18.0187|17.8783|17.8783|18.0187|18.0655|18.1045|17.9719|18.1981|18.1981|18.2449|18.2917|18.1981|17.8315|17.2777
00237|8054|/equities/comp-science|SnP500/R1000VALUE||7.65|7.68|7.81|7.95|7.99|8.06|8.11|8.09|8.15|8.15|8.13|7.95|7.88|7.93|7.86|7.9|7.79|7.77||7.74|7.58|7.86|7.99|7.7|7.56|7.7|7.93|7.63|7.65|7.79|7.83|7.74|7.93|7.7|7.7|7.7|7.81|7.74|7.83|7.86|7.83|7.88|7.9||7.88|7.81|7.88|7.95|7.93|7.97|7.83|7.86|7.77|7.88|7.65|7.61|7.61|7.54|7.27|7.31|7.33|7.45|7.17|7.15|6.92|6.92||6.92|6.95|6.76|6.67|6.7|6.67|6.63|6.7|6.72|6.83|6.9|7.01|6.95|7.15|6.97|6.83|6.56||6.65|6.63|6.83|6.95|6.99|7.15|7.24|7.22|7.24|7.17|7.2|7.27|7.24|7.24|7.11|7.33|7.27|7.22|7.2|7.33|7.29|7.11|7.06|7.11|7.27|6.79|6.81|6.99||6.86|6.83|6.83|6.86|6.83|6.88|6.81|6.83|6.47|6.35|6.42|6.38|6.31|6.26|6.29|6.24|6.15|6.15|6.13|6.01|6.01|5.97|5.99|5.97|5.97|6.06|6.06|6.19|6.1|6.04|5.97|5.97|5.97|6|5.96|6.04|5.92|5.9|5.89|5.87||5.9|5.94|5.93|5.85|5.82|5.76|5.71|5.76|5.81|5.84|5.92|5.93|5.94|5.95|5.94|5.97|5.97|5.96|5.85|5.87||5.84|5.85|5.95|5.94|5.99|6.02|6.05|5.91|6.04|5.73|5.7|5.69|5.74|5.66|5.75|5.74|5.78|5.75|5.58|5.47|5.5|5.6|5.66|5.75|5.75|5.7|5.71|5.75|5.78|5.7|5.69|5.64|5.51|5.51|5.51|5.6|5.59|5.67|5.6|5.57|5.53|5.58|5.69|5.6|5.57|5.45|5.4|5.45|5.47|5.49|5.52|5.42|5.49|5.45|5.53|5.56|5.58||5.56|5.51|5.54|5.5|5.45|5.39|5.36|5.41|5.56|5.49|5.49|5.47|5.47|5.39|5.37|5.34|5.36
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||25.94|25.62|25.81|25.69|25.56|25.56|25.56|25.56|24.81|24.62|24.12|23.62|23.31|23.75|23.94|23.88|23.62|23.5||23.5|23.88|23.81|23.44|23.5|23.44|23.69|23.38|22.94|23.06|23.38|23.56|23.38|23.44|23.69|23.38|23.44|23.56|23.75|24.06|23.88|23.88|23.69|24.06||24.38|24.12|23.81|23.38|22.75|22.5|23|22.88|23|23|22.94|22.56|22.56|22.5|22|22.06|22.44|22.56|22.5|22.44|22.25|22.19||22.38|21.56|21.06|21|20.62|21.19|21.19|21.31|21.19|21.31|20.81|21.31|21.44|20.94|20.88|20.19|19.88||20.12|20.38|20.69|20.69|20.5|20.5|20.44|20.12|20.06|20.06|20.38|20.25|20.5|20.38|20.31|19.88|20.06|20.06|20.06|20.12|20.25|20.56|20.88|20.88|21|21.19|21.44|21.25||21.56|21.69|21.69|21.56|21.5|21.38|21.38|21.56|21.44|21.75|21.31|21.38|21|21.12|21.88|21.5|20.81|20.81|20.81|20.81|21|21|21.12|20.81|20.94|20.94|20.88|21|21.38|21.44|20.81|21.75|22.19|22.56|23.44|23.75|23.94|23.81|23.5|23.62||23.06|22.62|22.62|22.31|21.62|22.12|22.12|22.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE||13.12|13.25|13.31|13.44|13.44|13.5|13.44|13.5|13.47|13.25|13.47|13.47|13.38|13.25|13.28|13.31|13.25|12.94||13.16|13|13.19|13.06|13.19|13.16|13.19|13.5|13.22|13.09|13.5|13.38|13.44|13.31|13.16|13.09|13|12.94|13.03|13.59|13.59|13.53|13.5|13.75||14|13.78|13.5|13.62|13.69|13.78|13.59|13.41|13.5|13.31|13.41|13.41|13.31|13.38|13.09|13.22|13.53|13.53|13.72|13.97|13.88|13.69||13.56|13.66|13.25|12.94|12.5|13.5|14.12|14.28|14.41|14.44|14.53|14.53|14.53|14.28|14.25|14.22|14||14.47|14.31|14.56|15.09|15.12|15.38|15.5|15.12|14.84|14.81|14.81|14.91|14.72|14.56|14.59|14.62|14.62|14.5|14.91|14.88|14.5|14.5|14.38|14.47|14.53|14.69|14.75|14.62||14.41|14.56|14.84|14.88|14.81|14.78|15.06|14.97|14.94|15|14.66|14.81|15.03|14.66|14.25|14.38|14.25|14.25|14.28|14.41|14.28|14.09|14|14.16|13.78|13.94|13.62|13.75|13.62|13.44|12.72|12.66|12.66|12.84|12.81|12.62|12.94|13.12|13.12|13.12||12.56|12.72|12.59|12.5|12.56|12.22|12.56|12.72|12.91|12.75|12.62|12.78|12.41|12.47|12.44|12.41|12.56|12.47|12.53|12.69||12.72|12.75|12.88|12.84|12.78|12.94|12.75|12.88|12.94|13.19|12.88|12.81|13.09|13.34|13.38|13.78|13.69|13.34|13.25|13.31|13.28|13.28|12.97|12.75|12.5|12.5|12.09|12|12.09|12.19|12.22|12.28|12.34|12.62|12.66|12.56|12.31|12.72|12.75|12.72|12.5|12.47|12.5|12.25|12.59|12.5|12.53|12.75|12.72|12.88|12.81|12.53|12.47|12.31|12.31|12.22|12.03||12.09|12.19|12.28|12.38|12.44|12.09|12.12|11.94|11.75|11.53|11.62|11.81|11.31|11.34|11.34|11.25|11.34
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||5.34|5.22|5.19|5.19|5.16|5.16|5.09|5.12|5.16|5.19|5.16|5.09|5.12|5.19|5.22|5.28|5.34|5.31||5.38|5.5|5.53|5.5|5.44|5.41|5.5|5.56|5.72|5.56|5.44|5.47|5.5|5.53|5.56|5.59|5.66|5.69|5.72|5.66|5.66|5.5|5.5|5.53||5.56|5.5|5.53|5.47|5.5|5.41|5.44|5.47|5.44|5.38|5.44|5.34|5.28|5.19|5.25|5.31|5.38|5.41|5.41|5.47|5.53|5.5||5.53|5.5|5.5|5.38|5.47|5.31|5.34|5.34|5.34|5.38|5.16|5.03|4.94|5|5.09|5.19|5.03||5.12|5.22|5.25|5.34|5.44|5.59|5.59|5.56|5.62|5.66|5.38|5.34|5.34|5.44|5.44|5.38|5.41|5.47|5.47|5.5|5.5|5.62|5.62|5.75|5.62|5.59|5.53|5.53||5.47|5.56|5.56|5.44|5.38|5.47|5.47|5.5|5.53|5.56|5.59|5.69|5.66|5.69|5.72|5.75|5.72|5.72|5.72|5.69|5.75|5.72|5.75|5.72|5.75|5.73|5.72|5.75|5.75|5.77|5.73|5.75|5.8|5.84|5.73|5.62|5.67|5.67|5.72|5.72||5.8|5.72|5.69|5.67|5.66|5.58|5.56|5.59|5.61|5.59|5.59|5.61|5.62|5.62|5.61|5.59|5.52|5.58|5.61|5.69||5.67|5.62|5.62|5.69|5.64|5.7|5.72|5.7|5.69|5.73|5.75|5.69|5.7|5.8|5.84|5.88|5.92|5.91|5.92|5.86|5.88|5.84|5.78|5.75|5.8|5.86|5.94|5.83|5.78|5.62|5.36|5.64|5.73|5.72|5.59|5.48|5.27|5.3|5.36|5.28|5.27|5.25|5.25|5.22|5.33|5.38|5.33|5.31|5.39|5.48|5.53|5.5|5.52|5.53|5.48|5.41|5.41||5.48|5.53|5.55|5.53|5.53|5.52|5.53|5.5|5.52|5.45|5.48|5.48|5.48|5.45|5.48|5.41|5.53
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||13.25|13.12|13|12.88|12.88|13|13|13|12.88|12.88|12.88|12.5|12.62|12.75|12.62|12.75|12.75|12.75||12.62|12.88|13.12|13|13.5|13.5|13.62|13.62|13.5|13.75|13.75|13.75|13.75|13.88|13.88|14|13.88|13.88|14|14|13.5|13.75|14|14||14.12|14.38|14|13.88|13.88|14.12|14.38|14.12|14|13.88|14.12|14|14.25|14.62|14.75|15.38|15.62|15.5|15.62|15.5|16|15.75||15.62|15.75|15.62|16.25|16.62|16.5|16.12|16.25|16.38|16.25|16.12|16.12|16.25|16.25|16.38|16.5|16.38||16.5|16.5|16.62|17.25|17|17|17.25|17.38|17.12|17|17.5|17|16.88|17.12|17.25|17|17.38|17.5|18.38|18.25|18.25|18.5|18.12|18|17.88|18|18.12|18.38||18.38|18.62|18.88|18.88|19|19|19|18.88|18.88|19.25|19|19.5|19.38|19.38|19.5|19.88|19.62|19.12|18.88|19.12|19.25|19.38|19.25|19.38|19.5|19.75|19.75|20|20|20.12|20|20|20.12|20.38|20.38|20|20.5|21|21.5|21.12||20.62|20.88|21|20.75|21.12|20.75|21|20.75|20.62|20.5|20.38|20.38|20.5|20.38|20.12|20|20|20.38|20.5|20.5||20.62|20.88|20.38|19.88|20.12|20.5|20.62|20.25|20.12|20.25|20.25|20.75|20.75|20.62|20.12|20|20.75|21|21.12|21|20.88|20.75|20.75|20.88|21.62|22.38|22.25|22.12|22.5|22|21.75|21.88|22.38|22.5|22.5|23.12|23.62|23.62|23.5|23.38|23.62|24.25|24.38|24.38|24.5|24.88|24.88|25.25|25.38|25.12|25.38|24.88|25.5|25.25|25|25.25|25.38||25.12|25|25.25|25.12|24.88|24.88|24.62|24.62|24.5|24.62|24.25|24.25|24.12|24.25|24.25|24.5|24.5
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||12.12|11.97|12.03|12|11.94|12|12.16|12.22|12.41|12.62|12.66|12.41|12.09|12.5|14.34|14.31|14.38|14.22||14.19|14.22|14.25|14.38|14.47|14.28|14.31|14.22|14.41|14.31|14.19|14.25|14.34|14.69|14.31|14.28|14.25|13.75|13.84|13.88|14.31|14.19|14.12|14.31||14.44|14.34|14.03|13.91|13.81|13.78|13.97|13.97|13.88|13.62|13.53|13.56|13.44|13.41|13.28|13.16|13.31|13.41|13.25|12.91|12.31|12.44||12.47|12.62|12.62|12.56|12.06|12.19|12.19|11.88|11.88|12|12.09|12.19|12.16|12.5|12.38|12.41|12.34||12.47|12.44|12.75|12.91|13.03|13.22|13.25|13.38|14.03|13.38|13.06|12.81|12.81|12.94|12.94|13.03|13.44|13.31|13.12|13.5|13.91|14.09|14.03|13.84|14.06|13.97|14.31|13.75||13.69|14|14.25|14.25|14.25|14.19|14.31|14.44|14.66|14.75|14.81|15.06|15.03|14.94|14.97|14.94|14.81|14.94|14.78|14.78|15.03|15|14.97|15.38|14.97|14.75|14.56|14.59|14.66|14.75|14.56|14.53|14.66|14.78|14.84|14.84|14.94|14.88|15|14.94||14.84|14.72|14.59|14.41|14.28|14.12|14.25|14.28|14.38|14.31|14.38|14.25|14.34|14.25|14.25|14.34|14.34|14.34|14.44|14.41||14.44|14.69|15.16|14.78|14.62|14.56|14.53|14.41|14.22|14.41|14.47|14.19|13.94|13.97|13.91|13.84|13.56|13.5|13.53|13.5|13.38|13.5|13.75|13.75|13.97|13.56|13.34|13.72|13.5|13.22|13.12|13.31|13.41|12.53|12.69|12.75|13.03|12.69|12.72|12.5|12.44|12.5|12.62|12.5|12.53|12.34|12.41|12.09|12.19|11.91|12|12.09|11.84|12.06|11.94|12.09|12.12||12.16|12.22|11.94|12|12.06|11.81|11.94|11.47|11.69|11.53|11.75|11.91|11.97|11.41|11.28|10.91|10.94
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||15.28|15.19|15.22|15.03|14.94|14.75|14.97|14.94|14.81|14.66|14.56|14.31|14.53|14.38|14.56|14.44|14.47|14.41||14.44|14.22|14.44|14.5|14.5|14.38|14.56|14.75|14.62|14.81|15|14.88|14.78|14.94|14.78|14.81|14.72|14.88|14.97|15.09|15.12|15|14.97|15.25||14.97|14.81|14.66|14.91|14.91|14.94|14.91|14.84|14.97|15.09|14.97|14.84|15|14.97|14.84|14.91|15.16|15.03|15.16|15.25|14.56|14.38||14.38|14.28|14.12|14.12|14.22|14.38|14.38|14.59|14.81|14.88|14.91|14.91|14.91|15.12|15.12|14.75|14.66||14.84|14.75|14.91|15.44|15.5|15.75|15.78|15.53|15.59|15.69|15.84|15.69|15.59|15.69|15.97|15.75|15.69|15.75|15.84|15.97|15.69|15.72|15.88|16.09|15.84|15.84|15.94|16.25||15.62|15.78|16.06|16.19|15.97|16.16|16.34|16.47|16.25|16.19|15.84|15.94|15.91|15.38|15.31|15.5|15.56|15.69|15.72|15.78|15.72|15.75|15.56|15.56|15.62|15.69|15.53|15.66|15.69|15.47|15.09|14.78|14.91|14.94|15|15.06|15.19|14.97|15.03|14.94||14.84|15|14.94|15.12|15.06|14.88|14.72|14.69|14.81|14.62|14.59|14.31|14.25|14.09|13.97|13.91|14.06|14.12|14.31|14.19||14.12|14.09|13.91|13.94|13.97|14.22|14.28|14.25|14.19|14.25|14.25|14.06|13.91|14|14.03|13.97|14.09|14.22|14.34|14.47|14.47|14.31|14.19|14|14|13.97|14|13.97|14.06|14.03|14.16|14.03|14.09|14.22|14.25|14.47|14.44|14.53|14.66|14.72|14.81|14.84|14.81|14.56|14.62|14.69|14.59|14.69|14.91|15|15.19|15.12|15.25|15.16|15.06|15.09|15.06||15.22|15.16|15.12|15.31|15.16|15.09|15.09|15.12|15.03|14.97|15.12|15.19|15.19|15.12|15.19|15.22|15
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||25|24.75|24.88|25.12|25.5|25.12|25.38|25.62|25.88|26.12|25.88|25.5|24.88|25.12|25.12|24.88|24.62|24.62||24.75|24.75|25.12|25|25.12|24.88|24.88|25.38|25.75|25.88|26|26.38|29.12|29.62|29.75|30|29.88|29.88|29.88|30.12|29.88|29.5|29.38|28.88||29.38|28.5|28.88|28.12|28.38|28.5|28.5|28.5|27.38|26.75|27.88|27.5|27.38|27.88|27.75|28.62|29.38|29.62|29.5|29.88|30.62|30.75||31.25|31.25|31.38|31.88|31.75|30.62|30.38|30.38|30.75|30.62|30.25|30.12|30.38|30.75|30.88|31.12|30.5||31.75|31.25|32.12|32.88|32|31.5|32.25|32.88|32.38|32.25|32.62|32.25|31.88|32.5|33.12|33.12|33.38|33.62|33.5|33.38|33.38|32.88|32.75|33.25|33|33.12|33.75|33.88||33.88|33.75|33.88|34.62|34.88|35.25|35.25|36|36|35.62|35.62|36.62|37.12|37.25|37.25|36.88|37|36.62|36.12|35.88|36.25|36|35.88|36.38|36.5|36.62|36.25|36.25|36.25|36.25|36.12|35.75|35.5|35.62|35.75|36|35.88|36.25|36.25|36||35.88|35.38|35.38|35.62|35.75|35.88|35.12|35.5|35.5|35.88|36|36|36.12|36.25|36.38|36.88|37|36.88|37|37.25||37.25|37.38|37.38|37.12|37.25|36.88|36.75|36.25|36.88|36.75|36.38|36.62|36.5|36.12|36|36.38|37.75|38.5|39|38.5|38.62|38.38|38.38|38.75|39|38.5|38.75|38.88|39|39|38.75|38.38|38.25|38.38|38.5|39.12|38.75|39|39.12|38.75|38.88|39.25|39.38|39|38.88|39.12|38.5|39.12|39.75|39.12|39.25|39.12|39.38|39.25|39|39.5|39.38||39.38|39.5|39.75|39.62|39.25|38.88|38.88|38.75|38.5|38.62|38.75|38.5|38.12|38.5|38.5|38.38|38.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||5|4.94|4.97|5.03|5.22|5.34|5.31|5.38|5.47|5.38|5.44|5.5|5.56|5.56|5.5|5.59|5.69|5.5||5.66|5.75|5.75|5.72|5.72|5.72|5.75|5.91|5.91|5.84|5.91|5.78|5.73|5.75|5.69|5.58|5.38|5.47|5.56|5.47|5.42|5.47|5.52|5.5||5.58|5.55|5.66|5.7|5.77|5.83|5.89|5.97|5.95|6.11|6.12|6.14|6.03|6.09|6.08|6.09|5.92|5.94|5.88|5.95|5.94|5.95||5.97|5.94|5.77|5.75|5.72|5.73|5.8|5.88|5.53|5.44|5.38|5.3|5.34|5.34|5.38|5.25|5.27||5.34|5.31|5.25|5.44|5.62|5.62|5.67|5.8|5.72|5.69|5.48|5.28|5.28|5.17|5.02|4.94|5.03|5.23|5.34|5.39|5.31|5.31|5.38|5.38|5.47|5.44|5.42|5.38||5.34|5.34|5.38|5.5|5.5|5.69|5.5|5.66|5.73|5.62|5.72|5.75|5.77|5.61|5.52|5.5|5.55|5.38|5.31|5.31|5.38|5.36|5.52|5.44|5.3|5.16|5.31|5.41|5.5|5.64|5.44|5.45|5.2|4.89|4.88|4.88|4.86|4.86|4.81|4.86||4.75|4.73|4.44|4.52|4.75|4.78|4.73|4.81|4.77|4.83|4.78|4.86|4.91|4.89|4.88|4.86|4.86|4.83|4.83|5.03||5.16|5.09|5.08|5.27|5.3|5.2|4.94|5.14|5.2|5.22|5.27|5.22|5.47|5.56|5.62|5.62|5.56|5.45|5.34|5.45|5.19|5.03|5.28|5.38|5.5|5.31|5.83|5.75|5.88|6.03|5.98|6.12|6.25|6.42|6.48|6.53|6.58|6.64|6.72|6.62|6.45|5.94|5.98|5.97|5.98|5.97|6.02|5.97|5.94|6|6|5.94|5.92|5.98|5.97|5.95|6.12||6.3|6.28|6.38|6.28|6.22|6.12|6.3|6.45|6.56|6.7|6.45|6.31|6.42|6.25|5.98|5.94|6.02
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||4.59|4.63|4.59|4.71|4.68|4.69|4.69|4.75|4.78|4.78|4.75|4.71|4.68|4.69|4.8|4.8|4.78|4.73||4.71|4.68|4.69|4.66|4.69|4.75|4.85|4.85|4.87|4.9|4.9|4.9|4.87|4.83|4.85|4.83|4.73|4.73|4.75|4.73|4.64|4.73|4.75|4.68||4.61|4.63|4.54|4.41|4.47|4.52|4.52|4.58|4.63|4.58|4.64|4.73|4.69|4.8|4.8|4.9|4.93|4.93|4.98|5|4.93|4.81||4.93|4.97|4.92|4.78|4.78|4.85|4.9|4.8|4.78|4.71|4.71|4.71|4.68|4.68|4.66|4.66|4.64||4.73|4.81|4.87|4.98|4.98|4.87|4.97|4.97|5|4.95|4.97|4.97|4.9|5.02|4.9|4.87|4.88|4.93|4.87|4.88|4.88|4.83|4.95|4.92|4.92|4.9|4.93|4.97||4.97|5.02|5.02|5.12|5.09|5.05|5.12|5.21|5.22|5.21|5.12|5.22|5.17|5.19|5.17|5.1|4.97|4.92|5.04|5.02|5.05|4.97|4.98|4.9|4.9|4.83|4.66|4.75|4.78|4.81|4.83|4.83|4.87|4.88|4.93|4.98|4.95|4.93|4.9|4.97||4.98|4.95|4.97|4.97|4.97|4.9|4.9|4.88|4.93|4.97|4.92|4.93|4.95|4.97|4.97|5.02|4.97|4.93|5.09|5.14||5.21|5.15|5.22|5.24|5.24|5.15|5.31|5.43|5.44|5.44|5.46|5.41|5.46|5.48|5.46|5.41|5.38|5.38|5.32|5.38|5.26|5.31|5.34|5.43|5.41|5.44|5.46|5.44|5.48|5.39|5.38|5.61|5.68|5.77|5.73|5.7|5.7|5.73|5.72|5.61|5.49|5.51|5.41|5.27|5.27|5.24|5.24|5.32|5.48|5.61|5.72|5.61|5.58|5.63|5.61|5.65|5.66||5.77|5.85|5.78|5.82|5.82|5.85|5.92|5.87|5.95|5.95|5.95|5.8|5.73|5.66|5.61|5.55|5.36
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||8.62|8.55|8.4|8.29|8.22|8.15|8.26|8.22|8.29|8.4|8.44|8.4|8.18|8.18|8.18|8.29|8.22|8.26||8.37|8.26|8.44|8.44|8.48|8.37|8.4|8.44|8.29|8.44|8.55|8.77|8.66|8.66|8.48|8.48|8.33|8.26|8.37|8.33|8.18|8.07|8.07|8.15||8.29|8.37|8.37|8.22|8.26|8.18|8.22|8.07|8.04|8.04|7.97|7.82|7.93|7.82|7.93|8.07|8.04|8|7.97|7.97|8|7.97||8.04|7.75|7.67|7.6|7.67|7.71|7.53|7.86|7.42|7.34|7.27|7.2|7.2|7.34|7.2|7.2|7.02||6.94|7.12|7.31|7.34|7.53|7.78|7.97|7.38|7.49|7.56|7.45|7.16|7.09|7.02|6.94|6.76|6.76|7.02|7.05|6.94|6.69|6.72|6.72|6.87|6.58|6.47|6.54|6.47||6.61|6.61|6.76|6.65|6.83|6.76|6.91|6.98|6.98|6.94|7.09|7.27|7.45|7.38|7.27|7.38|7.31|7.16|7.34|7.53|7.6|7.38|7.31|7.23|7.2|7.05|7.23|7.16|7.27|7.42|7.2|7.49|7.64|7.75|7.97|8|7.97|7.78|7.75|7.64||7.6|7.64|7.75|7.78|7.75|7.75|7.82|7.53|7.67|7.71|7.49|7.6|7.6|7.78|7.56|7.16|7.31|7.05|7.09|7.27||7.16|7.2|7.02|7.05|6.98|7.02|7.09|7.27|7.12|6.94|6.91|6.83|7.02|6.94|7.12|7.23|7.45|7.34|7.45|7.49|7.45|7.53|7.34|7.31|7.23|7.34|7.16|7.31|7.2|7.16|7.23|7.31|7.27|7.27|7.31|7.27|7.27|7.31|7.2|7.34|7.31|7.27|7.2|7.27|7.31|7.31|7.16|7.31|7.34|7.31|7.38|7.6|7.53|7.42|7.34|7.16|7.2||7.2|7.09|7.31|7.02|6.98|6.98|7.09|6.94|7.02|7.05|6.72|6.72|7.05|7.09|6.72|6.58|6.54
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||13.67|13.73|13.67|13.67|13.46|13.62|13.25|13.3|13.46|13.62|13.35|13.04|13.04|13.09|13.09|13.04|12.82|12.93||12.93|12.61|12.72|12.82|13.04|13.14|13.2|13.78|13.62|13.62|14.26|14.52|14.31|14.41|14.36|14.41|14.63|14.73|14.84|14.68|14.52|14.57|14.41|14.31||14.68|14.52|14.68|14.63|14.52|14.41|14.41|14.63|14.68|14.84|14.89|14.79|14.73|14.47|13.88|13.67|13.67|13.67|13.73|13.78|13.88|13.88||13.73|13.83|13.51|13.46|13.46|13.57|13.57|13.46|13.25|13.35|13.88|14.1|13.62|14.1|13.46|12.72|12.61||12.77|12.93|13.25|13.88|14.15|14.15|14.15|13.78|13.88|13.88|13.83|13.51|13.57|13.78|13.51|13.46|13.3|13.57|13.67|13.57|13.57|13.57|13.83|13.94|13.62|13.57|14.1|14.1||13.73|13.51|12.98|12.88|12.98|12.67|12.4|12.35|12.29|12.29|12.14|12.35|12.4|12.35|12.35|12.19|12.35|12.19|12.19|12.35|12.35|12.45|12.29|12.19|12.29|12.61|12.72|12.61|12.4|12.29|12.24|12.67|12.72|13.09|12.93|13.51|13.35|13.41|13.51|13.14||13.14|13.14|13.04|13.25|13.25|13.35|13.14|12.61|13.25|13.25|13.2|13.14|13.35|13.3|13.14|13.25|13.41|13.78|13.14|13.14||13.2|13.2|13.3|13.35|13.35|13.94|14.36|14.63|14.79|14.73|14.94|15.21|15.21|14.73|14.31|14.84|14.68|14.73|14.68|14.41|14.2|14.36|14.73|14.84|14.63|14.79|14.84|15.32|15.37|15.05|15.05|15.26|14.41|14.52|13.2|13.14|12.93|12.93|13.2|13.2|13.35|13.35|13.3|12.77|12.56|12.67|12.56|12.51|12.77|12.61|12.51|12.51|12.72|12.82|12.4|12.29|12.45||12.4|12.29|12.14|12.19|11.98|11.98|12.14|11.87|12.03|11.87|11.82|11.71|11.92|11.92|11.87|11.76|12.14
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||17.88|18.25|18.5|18.5|18.38|18.25|18.25|18.5|18|18|17.88|17.75|17.75|17.75|17.62|17.62|17.62|17.88||17.75|17.62|17.88|17.62|17.88|18.38|18.75|19|19|19.12|19|19.12|19.25|19.25|19.12|19.12|19.25|19.25|19.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||23|22.88|23.25|22.88|22.75|22.75|23.12|23.12|22.5|22.62|22.38|22|22.25|22.62|22.62|22.5|21.88|22||21.88|21.75|22.12|21.88|21.88|21.38|21.88|22|22.12|22.5|22.25|23.38|23.38|23.25|23.25|23.12|23|23|23|23.38|23|22.62|22.75|22.75||22.5|22.5|22.12|22.5|22.25|22.62|22.5|22.62|22.25|21.62|21.88|21.5|21.38|22.5|23|23.62|24.25|24.62|24.75|24.75|24.88|24.5||24.5|24.38|24.5|24.5|24|23.5|23.25|23.25|23|22.88|23|23.25|23.38|23.62|23.62|23.75|23.38||23.62|23.75|23.75|24.12|23.88|23.88|24|24.12|23.88|24.12|24.25|24.38|24.38|24.5|24.38|24.12|24.62|24.12|24.25|24|24.12|23.75|23.25|23.38|23.5|23.62|23.88|24.5||24|24.12|24.12|24.5|24.12|24|24.12|24.12|24|24.12|24|24.88|25.12|24.75|25.25|25.25|24.88|24.38|24|24.12|24.12|24.25|24.25|24.25|24.12|24|24|24.12|24|23.88|23.88|23.75|23.75|23.75|23.62|23.75|24|24.38|24.38|24.12||23.88|23.75|23.38|23.5|23.25|22.75|22.62|22.5|22.88|22.75|23|23.25|23.38|23.5|23.38|23.5|23.38|23.5|23.5|23.38||23.12|23.75|23.25|23.12|23.38|23.62|23.75|23.38|24|24.12|24.25|24.38|24.38|24.38|23.88|24.62|25.62|26.12|26.25|26|26|26.25|26.25|26.5|26.75|27|27.25|27.12|27.25|26.88|26.5|26.75|26.75|26.75|26.75|26.88|26.75|26.88|26.75|26.38|26.62|26.62|26.75|26.5|26.75|26.75|27|27|26.75|26.75|27|27|27.25|27|27|27.12|27.25||27.38|27.38|27.25|27.38|27.38|27.5|27.12|27.62|27.75|27.75|27.75|27.62|27.75|28|27.75|27.75|27.88
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||1.11|1.09|1.12|1.12|1.11|1.09|1.08|1.08|1.12|1.08|1.12|1.11|1.1|1.09|1.09|1.08|1.06|1.05||1.08|1.08|1.09|1.11|1.03|1.09|1.16|1.12|1.16|1.19|1.19|1.22|1.2|1.16|1.2|1.17|1.19|1.2|1.2|1.19|1.19|1.11|1.09|1.09||1.11|1.08|1.05|1.05|1.07|1.06|1.07|1.06|1.03|1.07|1.16|1.15|1.05|1.03|1|1.02|0.99|0.99|0.98|0.98|0.99|1||0.98|1.02|1|1.03|1.02|1.06|1.06|1.06|1.06|1.07|1.08|1.09|1.07|1.06|1.06|1.09|1.12||1.11|1.08|1.08|1.05|1.11|1.12|1.16|1.16|1.17|1.17|1.14|1.11|1.11|1.11|1.08|1.08|1.12|1.11|1.12|1.11|1.11|1.14|1.16|1.19|1.17|1.14|1.15|1.09||1.07|1.08|1.05|1.05|1.06|1.06|1.06|1.08|1.08|1.08|1.05|1.06|1.08|1|1.01|0.99|0.98|0.94|0.96|0.94|0.95|0.98|0.98|0.96|0.98|0.95|0.98|0.96|0.96|0.94|0.98|0.96|0.95|0.95|0.97|0.94|0.95|0.97|0.97|0.95||0.97|0.92|0.89|0.92|0.91|0.89|0.86|0.89|0.87|0.87|0.91|0.87|0.89|0.89|0.88|0.84|0.84|0.86|0.88|0.84||0.85|0.84|0.86|0.89|0.89|0.89|0.92|0.89|0.94|0.94|0.94|0.94|0.94|0.97|0.94|0.96|0.97|0.96|0.98|0.96|0.95|0.95|0.95|0.95|0.95|0.97|0.95|0.95|0.98|0.97|0.98|0.95|0.97|0.91|0.91|0.86|0.88|0.87|0.9|0.9|0.84|0.86|0.84|0.84|0.84|0.84|0.8|0.81|0.86|0.88|0.89||0.91|0.92|0.91|0.88|0.89||0.91|0.85|0.88|0.83|0.85|0.83|0.81|0.81|0.84|0.84|0.8|0.83|0.82|0.81|0.8|0.8|0.81
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||14.75|14.62|14.56|14.56|14.47|14.59|14.62|14.62|14.56|14.5|14.47|14.53|14.59|14.62|14.47|14.34|14.19|14.22||14.28|14.19|14.12|14.16|14.28|14.31|14.53|14.56|14.5|14.66|14.69|14.72|14.25|14.72|14.91|15.53|15.44|15.34|15.41|15.28|15.34|15.22|15.19|15.28||15.31|15.34|15.38|15.34|15.44|15.53|15.56|15.44|15.47|15.38|15.5|15.5|15.34|15.53|15.34|15.69|15.19|15.16|15.31|15.38|15.72|15.47||15.72|15.91|15.78|15.62|15.75|15.78|15.56|15.75|15.72|15.44|15.41|15.41|15.25|15.31|15.28|15.28|15.25||15.72|15.88|16.25|16.25|16.38|16.38|16.34|16.41|16.38|16.47|16.41|16.22|16.19|16.31|16.31|16.22|16.38|16.34|16.31|16.31|16.53|16.47|16.22|16.22|16.38|16.31|16.62|16.66||16.53|16.69|16.69|16.66|16.56|16.62|16.47|16.5|16.34|16.34|16.38|16.75|16.78|16.56|16.62|16.44|16.41|16.53|16.56|16.53|16.53|16.59|16.38|16.22|16.25|16.19|16.41|16.22|16.12|16.16|15.94|16.06|16.16|16.06|15.94|15.78|15.91|15.91|16|16.06||15.75|15.75|15.78|15.94|16|15.88|15.78|15.75|15.72|15.72|15.56|15.56|15.66|15.69|15.66|15.56|15.5|15.69|15.47|15.44||15.81|15.97|16.06|16.06|16.12|15.94|15.69|15.69|15.84|15.94|16.06|15.97|16|16.06|16.16|16.16|16.25|16.28|16.34|16.47|16.41|16.44|16.41|16.16|16.16|16.25|16.22|16.19|16.31|16.19|16.12|16.28|16.25|16.34|16.38|16.38|16.44|16.41|16.56|16.38|16.66|16.41|16.38|16.38|16.12|16.22|16.28|16.19|16.25|16.38|16.53|16.38|16.34|16.41|16.22|16.38|16.25||16.38|16.09|16.28|16.34|16.28|16.34|16.56|16.47|16.28|16.16|16.19|16.12|16.03|15.94|16.19|16.22|16.16
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||25.12|25.38|25.5|25.75|25.75|25.62|25.75|26|25.88|26|26|25.75|26|26|25.88|25.88|25.75|26||26.12|25.62|25.5|24.88|24.62|24.75|24.88|24.75|25.25|25.62|25.62|25.75|25.5|25.62|25.38|25.62|25.12|25.5|25.38|25.12|25.12|24.88|25.12|25.12||25.25|25.12|25.25|25.25|25.25|25.25|24.62|25.12|25|25.12|25.25|25.25|24.88|24.88|24.25|24.75|24.75|24.88|25|24.62|24.62|24.25||24.75|24.88|24.62|24.62|24.62|24.5|24.75|24.75|24.25|24.38|24.38|24.75|25|25.12|24.62|24.5|23.75||24.62|24.75|26|26.38|27.25|27.25|27|27|26.5|27.88|27.75|28|27.5|28.25|28.12|28|28.62|28.62|28.12|27.75|27.38|27.62|27.62|27.88|27.25|27.5|27.5|26.75||26.25|26.12|26.12|26|26.25|26.75|26.12|25.75|25.88|26|24.62|24.62|24.12|23.88|24.12|24.75|25.25|24.88|25|25|25.38|25.25|26|25.75|26.75|26.62|26.12|26.12|26|26.12|26|25.88|26|25.5|24.75|25|24.5|24.62|24.75|25.25||25.62|25.88|25.25|26|26|25.75|25.88|26|26.5|26.5|26.62|26.5|26.62|26.5|26.38|26.62|26.75|26.38|26.12|25.88||25.75|26.62|24.75|25.75|26.62|26.25|26|26.25|27.12|27.25|27.25|27.5|27.25|27.12|26.5|27.5|27.62|27.62|27.25|28.38|28.88|29.25|29.5|29.25|29.38|29.5|29|29.25|29.25|29.12|28.75|29|29|29.25|29.38|29.62|29.38|29.25|29.5|29.88|29.62|29.5|29.62|29.75|29.75|29.62|29.12|29.75|30|29.62|29.88|29.5|29.12|28.75|28.12|27.62|27.5||27.38|27.5|27.5|27.5|27.38|27|27|26.88|27|27.12|27|27.12|27.38|27.5|27|27.12|26.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||16.84|16.84|17.06|17.34|17.69|17.25|17.31|17.62|17.5|17.53|17.47|17.16|17.22|17.44|17.84|18.31|18.19|18.62||18.69|18.69|18.59|18.5|18.72|18.75|19|18.94|18.72|19.66|19.59|20.19|19.22|19.31|19.03|18.88|19.03|19.25|18.94|18.94|18.94|18.69|18.91|19.12||19.12|18.84|18.78|18.75|18.72|18.69|18.75|18.47|18.03|17.97|17.88|18|18.12|18.31|18.44|18.56|18.81|19.28|19.38|19.06|19.06|18.59||18.47|18.41|18|17.91|17.75|17.72|17.69|17.75|17.78|17.44|16.5|16.22|16.28|16.72|16.84|16.75|16.56||16.72|16.69|17.16|17.25|17.34|17.44|17.78|17.44|17.56|17.81|17.84|17.97|17.5|17.66|16.91|17.06|17.19|17.5|17.69|18.09|18.06|18.22|18.38|18.72|18.84|19.06|19.16|19.16||19.12|19|18.94|19.12|19|19.19|19.28|19.22|19.19|19.16|19.38|18.94|18.94|19|19|18.75|18.44|18.25|18.06|18.66|19.09|18.38|18.56|18.62|18.72|19|18.88|18.84|18.19|18.41|18.16|18.12|17.72|17.41|17.44|17.72|17.81|17.75|17.72|17.72||17.5|17.72|17.56|17.44|17.34|17.16|17.41|17.88|17.5|17.09|17.06|17.19|17.31|17.62|17.81|17.75|17.88|17.88|17.19|16.84||16.72|16.34|16.38|16.66|17.06|17.22|17.44|16.91|16.81|16.78|16.94|16.69|16.44|16.31|16.16|16.66|16.81|16.88|16.88|16.72|16.69|16.97|16.75|16.94|16.72|16.72|16.53|16.25|16.12|16.25|16.12|16.25|16.5|16.47|15.72|15.78|15.72|15.78|15.5|15.47|15.5|15.72|15.81|15.56|15.59|15.31|14.78|14.88|14.72|14.44|14.69|13.84|13.97|13.88|14.09|13.81|13.91||14.19|14.28|14.78|14.94|14.94|14.94|14.94|15|15|14.94|14.97|15.06|14.84|14.38|13.97|13.84|13.78
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||10.22|10.27|10.37|10.22|10.31|10.25|10.32|10.32|10.15|10.17|9.98|9.85|9.93|10.12|10.27|10.22|10.37|10.42||10.42|10.32|10.25|10.49|10.67|10.54|10.72|10.72|10.64|10.79|10.77|10.79|10.81|10.86|10.77|10.86|10.86|10.77|10.86|10.86|10.81|10.77|10.81|10.73||10.77|10.67|10.77|10.86|10.81|10.72|10.72|10.74|10.67|10.47|10.47|10.47|10.32|10.47|10.32|10.4|10.47|10.32|10.32|10.47|10.27|10.17||10.27|10.07|10.02|10.17|10.07|9.98|9.93|9.83|9.58|9.58|9.68|9.68|9.38|9.43|9.33|9.38|9.23||9.48|9.43|9.56|9.63|9.43|9.43|9.43|9.43|9.43|9.38|9.33|9.43|9.33|9.38|9.38|9.33|9.33|9.43|9.43|9.28|9.28|9.28|9.33|9.33|9.28|8.91|9.04|9.01||8.99|9.09|9.19|9.36|9.48|9.38|9.53|9.56|9.53|9.58|9.63|9.78|9.83|9.85|9.93|9.88|9.83|9.83|9.85|10.02|10.02|10.07|10.07|10.07|9.98|9.98|9.93|9.83|9.93|10.1|9.98|10.02|9.98|10.02|10.07|10.22|10.22|10.22|10.22|10.22||10.22|10.17|10.17|10.17|10.22|10.17|10.07|10.02|10.12|10.12|10.17|10.07|9.93|9.93|9.93|9.93|9.98|9.88|9.98|9.9||9.88|9.93|9.98|9.98|9.98|10.02|10.07|10|10.12|10.17|10.15|10.22|10.1|10.27|10.17|10.32|10.47|10.42|10.37|10.37|10.27|10.22|10.37|10.37|10.47|10.22|10.17|10.47|10.62|10.57|10.57|10.62|10.47|10.52|10.57|10.57|10.67|10.57|10.52|10.47|10.42|10.22|10.22|10.22|10.12|10.12|10.12|10.15|10.32|10.57|10.52|10.57|10.77|10.72|10.79|10.69|10.77||10.77|10.77|10.67|10.52|10.42|10.49|10.47|10.47|10.47|10.42|10.44|10.52|10.54|10.57|10.62|10.67|10.57
00264|8231|/equities/first-energy|SnP500/R1000VALUE||18.5|18.5|18.5|18.5|18.37|18.37|18.12|18.12|18|18|17.87|17.75|18|17.75|18|17.87|17.62|17.75||17.62|17.87|17.75|17.5|17.62|17.37|17.62|17.12|17.37|17.62|17.75|18|18.12|18.12|16.87|16.87|17|16.87|17.12|17.25|17.25|16.87|17.12|17.5||17.5|17.75|17.5|17.25|17.25|17.5|17.37|17.25|17|16.87|16.75|16.87|16.5|17.12|17.25|17.87|18.25|18.25|18.37|18.75|18.62|18.37||18.62|18.62|18.62|19.12|18.87|18.25|18.25|18.25|18.25|18.5|18.5|18.75|18.87|19.12|19|19.25|18.62||19|19.25|19.62|19.75|19.25|19.12|19.62|19.87|19.5|19.62|19.75|19.62|19.87|20|20.12|20.12|20.25|20.12|20.25|20.12|20.12|19.87|19.87|20.5|20.25|20.25|20.37|20.62||20|20.5|20.75|20.5|21|21|20.75|21|21.12|21.12|21.12|21.62|22|21.62|21.87|22.37|22|21.62|21|21.12|21.37|21.5|21.5|21.37|21.37|21.87|21.75|22.25|22|22.25|22.25|22.25|22.5|22.75|22.62|22.75|23.25|23.62|23.37|23.25||23.12|23|22.62|22.5|22.5|22.37|22|21.87|21.87|21.37|21.62|21.75|22.25|22.37|22.25|22.25|22.25|22.37|22.75|22.62||22.62|22.87|22.25|22.25|22.37|22.25|22.37|21.87|22.12|22|21.87|22.37|22|22.25|22.25|22.25|23.37|24|24.12|23.87|23.75|23.5|23.75|23.87|23.87|24.87|24.87|24.5|24.37|24.25|24.12|24|24.37|24.5|24.5|24.75|25|25.12|25.12|25.25|25.12|25.25|25.37|25|25.12|25.37|25|25.37|25.5|25.5|25.87|25.62|25.62|25.5|25.25|25.5|25.25||25.37|25.37|25.25|25.75|25.5|25.5|25.37|25.5|25.37|25.37|25.25|25.12|25|25.12|25.12|25.25|25.12
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||5.67|5.92|5.83|5.75|5.58|5.83|5.83|5.75|5.67|5.67|5.92|5.67|5.5|5.42|5.42|5.33|5.33|5.58||5.58|5.33|5.67|5.58|5.75|5.58|5.67|5.67|5.58|5.83|5.83|5.79|5.81|5.58|5.5|5.54|5.67|5.42|5.42|5.25|5.25|5.04|5|4.83||5|5.17|5.08|5.12|5.17|5.08|5.17|5.12|5.17|5.12|5.04|5.12|5.17|5.42|5.25|5.42|5.5|5.46|5.58|5.58|5.62|5.67||5.75|5.75|5.67|5.42|5.46|5.58|5.75|5.75|5.75|5.67|5.83|5.92|5.96|6|5.96|5.83|5.62||5.75|6.08|6.17|6.17|6.61|6.58|6.61|6.39|6.28|6.33|6.28|6.28|6.28|6.28|6.19|6.28|6.11|6.14|6.28|6.11|5.97|5.83|5.89|5.78|5.78|5.89|5.89|5.81||5.89|6.06|6|6|6.22|6.22|6.28|6.33|6.22|6.17|6.17|6.33|6.17|5.56|5.56|5.33|4.94|5.06|5.06|5.03|5.28|5.17|5.17|5.19|5.11|5.17|5.17|5.33|5.42|5.33|5.33|5.36|5.44|5.39|5.22|5.22|5.17|5.11|4.83|4.83||4.83|4.94|4.89|4.83|4.92|4.83|4.89|4.94|4.94|4.78|4.78|4.89|4.83|4.89|4.89|4.89|5|4.92|4.92|4.94||5.06|5.06|5.06|5.22|5.11|5.11|5.11|5.19|5.28|5.22|5.11|5.22|5.11|5.11|5|5|5.17|4.97|5|5|4.94|4.89|4.86|4.89|5|5.17|5.14|5.17|5.06|5.17|4.94|5.06|5.17|5.11|5.17|5.17|5|5|5.17|5.19|5.33|5.39|5.39|5.39|5.42|5.39|5.44|5.56|5.44|5.44|5.56|5.5|5.61|5.61|5.58|5.61|5.56||5.61|5.61|5.61|5.5|5.33|5.22|5.28|5.28|5.22|5.25|5.33|5.22|5.28|5.33|5.33|5.25|5.22
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||27.19|26.88|26.31|26.62|26.62|27.06|27|27.5|27.12|27|26.69|26.44|26.69|26.56|27.06|26.5|26|26.38||26.06|25.38|25.5|25.5|25.62|25.62|25.75|25.94|25.94|26.12|26.56|26.75|26.38|26.25|26.12|25.94|26.06|26.25|26.25|26.94|26.62|26.88|25.88|25.5||25.75|25.88|26.25|26.25|26|26|25.5|24.81|24.44|24.44|24|24.25|24.5|24.62|24.38|24.75|25|24.94|25.38|25.75|25.56|25.5||25.38|25.38|25.4|25.69|25|25.25|25.88|26.44|26.56|26.19|26.94|27.94|26.94|26.88|26.06|26.25|25||25|24.88|24.62|25.44|24.81|25.5|25.69|26.5|26.31|25.75|25.81|25.38|25.38|24.69|24.44|24.62|25|25.5|24.81|23.88|23.75|22.38|22.25|22.19|21.88|22.12|22.56|22.69||22.88|23.31|23|22.94|23.25|23.19|23.19|23.38|22.5|22.56|22.38|22.75|23.12|22.25|22.44|21.62|21.5|21.75|21.62|21.56|21.88|21.5|21.75|21.44|21.25|20.62|20.56|20.62|20.44|20.38|20.44|20.94|20.62|20.5|20.25|20.25|20.19|19.94|19.94|20||20.19|20.25|20.06|20.19|20.5|20.25|20|20.19|21|20.69|20.69|21|21.12|20.75|20.81|21|20.88|21.19|21|21.44||21.31|21.44|21.94|21.94|21.31|21|21.19|20.5|20.94|20.06|20.44|20.69|19.69|19.62|19.88|20.38|20.69|20.38|20.38|20.25|19.88|19.88|20|19.25|19.5|19.62|19.81|19.56|19.56|19.75|19.94|19.75|19.44|19.75|20.44|20.75|20.94|20.69|20.56|20.5|20.5|20.62|20.5|20.69|20.56|21.38|21.25|21.5|21.56|21.75|22.06|21.62|21.81|21.81|21.88|21.81|21.62||21.81|21.94|22.06|22.62|22.38|22.5|22.38|23.06|22.19|21.75|21.94|21.88|21.69|21.31|21.38|20.94|21
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||12.67|12.62|12.76|12.89|12.84|12.59|12.73|12.08|12.02|11.92|11.92|11.78|11.75|11.92|11.78|11.83|11.89|12||12.02|11.73|11.59|11.59|11.4|11.35|11.27|11.32|11.13|11.08|10.99|10.86|10.75|10.72|10.56|10.59|10.56|10.45|10.48|10.37|10.43|10.4|10.4|10.45||10.59|10.64|10.51|10.56|10.43|10.62|10.7|10.48|10.37|10.29|10.37|10.32|10.32|10.34|10.29|10.18|10.32|10.34|10.45|10.4|10.26|10.13||10.21|10.02|9.94|9.97|9.86|10.16|10.24|10.29|10.26|10.29|10.18|10.18|10.07|10.07|10.18|10.1|10.07||10.29|10.18|10.34|10.4|10.4|10.45|10.51|10.51|10.45|10.43|10.29|10.37|10.45|10.48|10.48|10.45|10.64|10.45|10.51|10.45|10.48|10.53|10.56|10.59|10.59|10.64|10.67|10.81||10.78|10.72|10.78|10.81|10.67|10.72|10.72|10.64|10.56|10.51|10.4|10.43|10.56|10.51|10.45|10.32|10.34|10.53|10.75|10.83|10.75|10.81|10.75|10.56|10.53|10.48|10.56|10.62|10.43|10.43|10.24|10.24|10.21|10.21|10.24|10.21|10.29|10.34|10.29|10.21||10.07|9.99|10.13|10.16|10.02|9.91|9.97|9.99|9.94|9.78|9.78|9.91|9.91|9.86|9.97|9.91|9.94|9.99|10.05|9.94||9.83|9.8|9.86|9.94|9.91|9.91|10.07|10.05|10.02|9.91|9.99|9.83|9.86|10.02|10.1|10.16|10.51|10.67|10.64|10.64|10.53|10.51|10.45|10.43|10.37|10.64|10.81|10.81|10.72|10.72|10.64|10.62|10.7|10.72|10.7|10.56|10.72|10.72|10.67|10.64|10.62|10.4|10.45|10.64|10.67|10.72|10.75|10.78|10.78|10.75|10.75|10.75|10.78|10.75|10.72|10.78|10.75||10.75|10.72|10.72|10.7|10.7|10.64|10.67|10.59|10.62|10.45|10.32|10.37|10.29|10.29|10.4|10.48|10.48
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||15.12|15|15.38|16.12|16.12|16|16.12|16|16.12|16|15.75|15.62|16|16|15.88|16.25|16.12|16.38||16.25|15.88|16|15.75|15.75|16|16.25|16.25|16.12|16.12|16.12|16.25|15.38|15.5|15.38|15.62|15.62|16|16|15.5|15.62|15.62|15.62|15.75||15.62|15.88|15.88|16.38|16|16.25|16.38|15|17|16.88|16.62|16.5|16.62|17.12|17.12|17.38|16.75|17.25|17.25|17|16.62|16.5||16|16.25|16|16|15.75|16.12|16.5|17|16.5|17.25|15.25|15.25|15|14.88|13.88|14.75|13||15.12|17|18|18.5|19.12|19.38|19.62|19.75|19.75|19.88|19.88|19.25|20.12|20.25|20.25|20.25|20.38|20.75|20.75|20.75|21.25|21.5|21.62|22|22.5|22.88|23.5|23.88||24|23.88|24.25|24.5|24.62|24.38|24.5|24.62|25|24.25|24.12|24.62|25.88|25.62|25.88|26|25.75|25.5|25.5|25.62|25.62|25.62|25.38|25.5|25.88|25.62|25.12|25.38|24.88|24.88|25|24.88|25.75|25.75|26.12|25.38|24.62|24.5|24|24||23.88|23.5|23.5|24|23.75|23.75|23.75|23.88|23.88|23.62|23.75|23.75|24.12|23.62|23.25|23.5|23.75|23.12|22.75|22.75||22.75|22.38|22.5|22.5|22.62|22.62|22.38|22.5|22.12|21.12|20.88|20.75|21|21|21.88|22.62|22.75|22.75|22.62|23.25|23.38|23.25|23.25|23.75|24|24.38|23.88|23.38|23.62|24.25|26.12|25.88|25.75|25.5|25.62|25.75|25.5|25.12|24.88|25|25.38|25|24.88|25.12|25.12|24.88|24.5|24.75|24.88|25.12|25.38|25.5|25.38|25.5|25.75|25.38|25.5||25.75|26|26.12|25.75|25.25|25.12|25|25.25|25.25|25.12|25.12|25.5|25|24.88|24.5|24.38|24.5
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||17.54|17.18|17.89|17.75|17.61|17.54|18.03|17.75|18.03|17.89|17.89|18.24|17.68|17.18|17.32|16.9|16.33|16.37||16.69|16.69|16.79|16.72|16.9|16.33|16.23|16.48|16.48|16.69|16.94|17.15|17.15|17.29|16.65|16.16|15.91|15.73|15.84|15.8|16.09|16.19|16.55|16.33||16.41|16.33|16.55|16.55|16.76|16.9|16.72|16.65|16.79|16.33|16.41|16.33|16.37|16.76|16.37|16.41|16.69|16.97|17.25|17.22|16.51|16.26||16.37|16.37|15.73|15.73|15.38|15.95|16.37|16.48|16.55|16.16|16.26|16.41|16.51|17.15|17.22|17.22|16.62||16.62|16.48|16.76|17.01|17.04|17.36|17.93|17.43|17.29|17.4|17.64|18|17.85|18.21|18.53|18.39|18.49|18.03|18.21|18.42|18|18.07|17.61|17.57|17.4|17.68|18.17|18.24||18.24|18.28|18.39|18.74|18.6|18.53|18.67|19.38|19.66|19.48|19.23|19.62|19.16|18.88|18.95|18.46|18.88|18.35|18.42|18.56|19.09|18.99|19.09|19.41|19.34|19.3|19.2|19.09|19.3|19.02|18.28|18|18.03|18.07|17.93|18.24|18.31|18.31|18.31|18.24||18.35|18.56|18.31|17.75|17.71|17.68|17.78|17.96|18.31|18.21|17.96|17.89|17.93|17.78|17.85|17.61|17.71|17.18|17.47|17.32||17.25|16.86|16.86|17.47|17.68|17.5|17.57|17.57|17.5|17.25|17.47|17.22|17.4|17.22|17.32|17.89|18.03|17.71|17.5|17.78|17.08|16.9|16.76|16.76|16.69|16.51|16.41|16.58|16.23|16.26|15.63|15.52|15.56|15.73|15.8|15.7|16.05|16.05|15.98|15.63|15.63|15.91|15.84|16.09|16.09|15.45|15.38|15.56|15.49|15.42|15.49|15.2|15.56|15.17|14.96|14.57|14.39||14.28|14.57|14.81|14.43|14.5|14.64|14.78|14.67|14.64|14.18|14|14.39|14.21|14.64|14.74|14.67|14.81
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||3.74|3.85|3.86|3.89|3.85|3.91|3.91|3.95|3.9|3.84|3.84|3.81|3.65|3.66|3.7|3.67|3.7|3.76||3.76|3.76|3.84|3.79|3.74|3.75|3.81|3.94|3.93|4.02|4.12|4.13|4.22|4.27|4.23|4.14|4.13|4.03|3.97|4.03|4.07|4.07|3.83|3.75||3.62|3.55|3.55|3.59|3.56|3.64|3.64|3.65|3.52|3.53|3.59|3.62|3.64|3.66|3.64|3.71|3.79|3.81|3.75|3.83|3.84|3.91||3.88|3.85|3.66|3.56|3.45|3.57|3.62|3.64|3.65|3.65|3.81|3.71|3.7|3.81|3.95|4.05|4.04||4.12|4.24|4.24|4.61|4.8|4.81|4.95|4.93|4.95|4.99|4.92|4.83|4.84|4.76|4.65|4.45|4.42|4.45|4.47|4.43|4.42|4.51|4.51|4.5|4.47|4.59|4.59|4.61||4.62|4.65|4.76|4.8|4.78|4.81|4.9|5|4.93|4.76|4.65|4.95|5.02|5.02|5.04|4.79|4.7|4.75|4.76|4.75|4.79|4.61|4.35|4.08|4.05|4.14|4.22|4.09|4.17|4.31|4.36|4.12|4.16|4.26|4.4|4.65|4.55|4.61|4.6|4.54||4.54|4.42|4.48|4.59|4.6|4.59|4.43|4.45|4.48|4.51|4.51|4.56|4.57|4.69|4.56|4.52|4.56|4.5|4.55|4.52||4.46|4.35|4.21|4.42|4.52|4.52|4.66|4.59|4.6|4.55|4.51|4.62|4.6|4.59|4.5|4.56|4.76|4.84|4.85|4.84|4.67|4.55|4.56|4.62|4.56|4.75|4.84|4.97|5.07|5.16|5.23|5.11|4.94|4.89|4.99|5.03|5.14|5.04|5.04|4.99|4.97|4.98|4.9|4.88|4.92|4.81|4.67|4.67|4.78|4.7|4.64|4.7|4.81|4.71|4.59|4.38|4.67||4.75|4.73|4.7|4.61|4.55|4.6|4.7|4.61|4.55|4.51|4.45|4.5|4.42|4.5|4.57|4.6|4.55
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||5.7|5.74|5.81|6|6.02|5.96|5.87|5.93|6.15|6.07|6|6|6.09|6.19|6.19|6.22|6.41|6.3||6.26|6.33|6.22|6|5.91|5.91|5.89|6.02|5.91|5.7|5.93|6.06|6|6.04|6.02|6|5.93|5.93|5.87|5.89|5.91|6.22|6.35|6.43||6.61|6.63|6.69|6.7|6.69|6.59|6.72|6.59|6.37|6.37|6.48|6.7|6.65|6.65|6.72|6.93|7.04|7.2|6.96|6.8|6.98|6.94||7.04|7.06|6.81|6.67|6.46|6.56|6.56|6.65|6.87|6.96|7.02|7.15|7.07|7.26|6.93|6.85|6.46||6.57|6.65|6.33|6.78|6.96|6.96|6.89|6.74|6.63|6.69|6.78|6.8|6.93|6.8|6.7|6.72|6.91|6.93|7|6.96|6.83|6.67|6.65|6.7|6.8|6.81|6.72|6.56||6.44|6.41|6.07|6.02|6.07|6.07|6.04|6.15|6.11|6.15|5.96|6.17|6.11|6.06|6.26|6.31|6.22|6.06|6.09|5.98|5.96|6.11|6.28|6.04|6.26|6.22|6.15|6.11|6.19|6.07|6.13|6.15|5.69|5.83|5.8|5.83|5.93|6.13|6.07|6.11||6.04|5.91|5.81|5.91|5.83|5.81|5.98|6.02|6.22|6.26|6.3|6.02|6.19|6.3|6.22|6.04|5.94|5.93|6.02|5.74||5.74|5.74|5.74|5.74|5.89|5.98|6.02|5.94|6|5.85|5.39|5.37|5.37|5.31|5.06|5.35|5.26|5.33|5.28|5.17|5.02|5.09|5.19|5.13|5|4.87|4.94|4.98|4.89|4.87|4.81|4.83|4.87|4.72|4.74|4.63|4.63|4.33|4.31|4.37|4.35|4.41|4.39|4.41|4.37|4.19|3.91|3.96|3.91|3.96|3.94|4.06|4.04|4.2|3.94|3.83|3.89||4.04|4.02|4.26|4.24|4.19|4.22|4.17|4.24|4.2|4.2|4.22|4.28|4.37|4.39|4.52|4.44|4.5
00276|39135|/equities/gartner|SnP500/R1000GROWTH||5.79|5.78|5.86|5.88|5.88|5.75|5.69|5.91|6.09|6.06|6.03|6|5.84|5.78|5.86|5.84|5.72|5.75||5.62|5.59|5.78|5.28|5.06|5.12|5.09|5.03|5.06|5.16|5.25|5.22|5.16|5.19|5.28|5.25|5.16|5.41|5.62|5.41|5.41|5.19|5|4.91||4.81|4.69|4.69|4.5|4.56|4.5|4.5|4.5|4.5|4.47|4.5|4.5|4.47|4.59|4.39|4.31|4.38|4.31|4.19|4.25|4.38|4.38||4.38|4.38|4.36|4.38|4.22|4.22|4.31|4.34|4.22|4.25|4.31|4.47|4.47|4.47|4.47|4.34|4.16||4.25|4.22|4.56|4.62|4.72|4.72|4.91|4.91|5|4.94|4.97|4.94|5.03|4.94|4.94|5.03|5.16|5.19|5.16|5.12|5.11|4.97|5.19|5.25|5.03|4.89|5|5||5.19|5.16|5.22|5.06|5|4.91|5.03|5.06|5.03|4.94|4.78|5.06|5.12|5.25|5.19|4.97|5|4.72|4.67|4.78|4.62|4.47|4.59|4.53|4.62|4.56|4.75|4.69|4.83|4.81|4.78|4.78|4.69|4.56|4.34|4.31|4.28|4.41|4.41|4.41||4.41|4.38|4.34|4.22|4.06|4.09|3.94|3.91|3.84|3.91|3.91|3.91|3.97|3.91|3.92|3.84|3.88|3.84|3.78|3.78||3.72|3.73|3.72|3.81|3.97|4.12|4.08|3.94|3.95|3.84|3.58|3.5|3.59|3.56|3.56|3.53|3.39|3.44|3.28|3.34|3.34|3.28|3.31|3.28|3.28|3.28|3.39|3.28|3.16|3.12|3.12|3.09|3.12|3.19|3.19|3.19|3.22||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||9.97|10.06|9.88|9.97|9.97|9.97|10|10.06|10.06|10.41|10.12|10.06|10.06|10.19|10.12|10.22|10.28|10.31||10.44|10.22|10.28|10.5|10.47|10.38|10.53|10.75|10.69|10.84|11.03|11.09|11.25|11.16|11.09|10.94|10.91|10.97|11.03|10.94|10.84|10.69|10.69|10.59||10.59|10.5|10.62|10.5|10.72|10.69|10.53|10.47|10.34|10.25|10.16|10.19|10.06|10.06|10.12|10.25|10.28|10.25|10.22|10.22|10.12|9.88||10.09|10.09|9.97|9.97|10.19|10.25|10.41|10.5|10.47|10.38|10.47|10.59|10.67|10.78|10.44|10.44|10.23||10.61|10.48|10.39|10.75|11.12|11.25|11.31|11.36|11.3|11.41|11.48|11.47|11.5|11.5|11.5|11.5|11.5|11.5|11.55|11.81|11.45|11.58|11.59|11.66|11.56|11.58|11.59|11.56||11.69|11.72|11.75|11.89|11.83|11.77|11.64|11.73|11.78|11.67|11.61|11.62|11.7|11.77|11.52|11.48|11.5|11.45|11.41|11.3|11.53|11.81|11.64|11.59|11.55|11.56|11.5|11.47|11.45|11.45|11.47|11.44|11.42|11.41|11.34|11.53|11.67|11.69|11.75|11.78||11.75|12.12|11.61|11.8|12|11.75|11.67|11.59|11.62|11.47|11.53|11.53|11.48|11.64|11.64|11.41|11.23|11.25|11.12|11.44||11.34|11.38|11.44|11.53|11.61|11.62|11.59|11.77|11.61|11.55|11.58|11.5|11.58|11.52|11.61|11.64|11.86|11.98|11.97|11.72|11.53|11.67|11.73|11.75|11.77|11.91|12.08|12.12|11.98|11.98|12.03|12.11|12.11|12.22|12.11|12.22|11.92|12.12|11.88|11.52|11.45|11.47|11.55|11.67|11.62|11.28|12.53|12.53|12.45|12.44|12.44|12.08|12.14|11.86|11.88|11.95|12.02||12.05|12.09|12.11|11.86|11.8|11.81|11.81|11.84|11.88|11.86|12.03|12.16|12.19|12.11|12.12|11.98|11.86
00278|8193|/equities/general-electric|SnP500/R1000VALUE||63.44|62.48|62.96|63.92|63.6|62.16|62.48|62.64|61.36|61.36|61.04|60.08|60.08|60.56|60.72|60.72|60.56|60.24||59.44|59.76|61.04|60.56|60.72|59.28|59.28|58.64|59.12|60.72|61.2|61.52|60.88|61.52|61.84|61.2|62|61.68|62.48|62.48|63.28|64.08|64.24|63.76||62.8|62.16|60.88|60.88|60.24|61.04|61.84|61.36|61.04|60.72|61.12|60.08|59.76|60.88|60.8|61.92|62.64|62.72|61.68|61.44|61.04|61.92||61.52|62|61.52|61.68|61.2|61.2|60.8|62|62.48|63.36|63.6|63.04|62.32|62.96|62.56|63.36|62.8||64.08|63.28|65.53|66.33|65.45|66.41|66.57|66.17|66.65|66.97|66.01|66.49|67.21|67.45|67.45|66.97|67.53|67.29|67.77|67.21|67.29|67.77|67.69|67.53|67.37|67.53|68.81|69.21||69.21|69.93|69.69|69.85|69.29|68.73|68.25|69.37|68.73|69.37|68.25|70.33|69.93|68.49|69.05|69.13|69.37|68.25|68.57|69.05|69.21|69.53|69.69|69.45|68.65|68.41|67.45|67.93|67.69|67.21|66.89|66.57|66.01|66.41|66.65|67.21|67.85|68.25|68.25|68.41||68.01|67.53|67.53|66.81|67.37|66.33|66.25|65.61|64.72|65.12|64.72|64.32|63.92|64.32|64.16|64.08|63.2|63.04|62.72|63.12||62.64|63.12|62.96|62.96|62.48|61.92|61.84|60.4|60.16|60.16|60.64|60.56|60.08|60.32|60.08|61.76|62.24|62.48|62.16|62.08|62.4|61.76|61.36|61.52|62.4|62.96|62.88|62.8|63.12|61.84|61.6|61.2|61.84|61.52|61.28|61.2|61.28|61.68|61.44|61.44|61.12|61.44|61.84|60.8|61.68|61.84|61.76|62.32|63.28|62.96|62.88|62.8|62|61.92|61.44|61.68|62.16||62.32|62.48|62.88|62.96|63.12|62.8|63.28|63.28|63.2|62.64|63.2|61.92|62.24|62.16|62.64|62.4|62.88
00279|263|/equities/general-mills|SnP500/R1000VALUE||12.34|12.59|12.72|12.69|12.62|12.81|12.88|12.94|13.06|12.97|12.81|13.12|13.22|13.19|13.22|13.25|13.53|13.25||13.53|13.66|13.69|13.84|13.72|13.66|13.78|13.84|13.81|14.12|13.88|13.75|13.75|13.84|13.88|13.97|13.94|14.12|14.09|13.94|14.09|13.81|13.62|13.69||13.62|13.41|13.22|13.31|13.44|12.97|12.72|12.56|12.75|12.59|12.84|12.94|12.5|12.81|12.69|12.66|12.97|12.94|12.97|13.03|12.91|13.09||13.06|13.12|13.03|12.97|12.62|12.75|12.78|12.88|13.06|13.16|13.19|13.28|13.25|13.44|13.44|13.56|13.41||13.91|13.84|14.06|13.94|13.97|13.94|13.94|13.94|14.06|14.16|13.94|13.62|13.66|13.59|13.44|13.56|13.47|13.69|13.56|13.78|13.78|13.88|13.91|13.91|13.91|14|13.94|14.25||14.38|14.5|14.66|14.69|14.53|14.44|14.31|14.53|14.44|14.75|14.88|15|15|14.97|14.84|14.72|14.75|14.75|14.78|14.84|14.91|14.78|14.66|14.66|14.72|15|15.19|15.47|15.47|15.38|15.09|15|15.22|15.38|15.47|15.19|15.22|15.22|15.19|15.25||15.22|15.38|15.25|15.19|15.31|15.16|15.06|15.16|15.19|15.44|15.47|15.69|15.69|15.69|15.38|15.22|15.09|15.19|15.38|15.31||15.22|15.12|15.22|15.38|15.72|15.44|15.53|15.5|15.53|15.31|15.47|15.34|15.25|15.44|15.25|15.38|15.62|15.94|16|15.94|15.78|15.66|15.53|15.66|15.94|15.78|15.84|16.28|16.75|16.22|15.19|15.28|15.25|15.06|15.03|15.16|15.19|15.06|15.16|15.06|15|15.09|15.22|15.19|14.94|15.12|15.22|15.56|15.56|15.47|15.72|15.56|15.66|15.5|15.25|15.25|15.47||15.72|15.62|15.62|15.62|15.53|15.59|15.66|15.59|15.44|15.41|15.38|15.75|15.62|14.94|14.31|14.41|14.5
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||23.33|23.33|23.42|23.58|23.67|23.67|23.92|24|24.08|24.08|24|24.08|24.25|24.08|24.42|24.17|24.17|24||23.83|24.08|24.25|24|24.33|23.75|23.83|24|23.83|24.08|24.08|23.67|23.75|23.58|23.08|23.08|23.17|23.08|23.17|23.08|23|23.08|23.08|23.25||23.17|23.42|23.5|23.25|22.75|23.25|23.25|23.17|23.58|23.25|23.17|23.25|23.25|23.25|22.58|22.92|23.25|23.33|23.5|23.67|23.75|23.83||23.58|23.92|23.17|23|22.75|22.67|22.75|22.75|23|22.83|23|23.08|23.33|23.67|23.33|23.33|23.08||23.33|23.17|24|24.33|24.25|24.17|24.83|24.42|24.33|24.67|24.75|24.5|24.67|25.25|25.33|25.42|25.5|25.25|25.25|25.17|24.67|24.67|25.08|25.33|24.92|24.92|25.42|25.33||24.83|25.33|25.42|25.33|24.67|24.75|24.75|25|24.92|24.83|25.08|25.5|25.42|25.67|25.83|25.58|25.67|25.08|25.67|25.92|25.92|25.75|25.83|25.92|25.92|26.17|25.83|26|25.75|25.92|25.17|25.25|25.08|25.33|25.25|25.08|25|25.08|24.92|24.75||24.67|24.08|24.33|24.42|24.58|24.17|24.33|24.5|23.75|23.5|24.08|24.25|24.67|24.92|25.17|24.83|24.42|25|25.17|25.33||25|24.92|25|25.83|25.75|25.83|26|25.5|25.42|25|25.17|24.75|24.25|24.5|24.75|24.75|25.08|25.17|25.25|25|24.33|24.25|24.75|25.08|25.08|25.25|25.08|25|24.92|25.08|24.83|24.83|25|24.5|24.17|24.58|24.5|24.67|24.75|25|24.75|25.33|25.17|25.17|25.33|25.25|25.17|25.25|25.17|25.17|24.75|25.08|25.17|24.83|24.92|24.92|25||25.08|25|25.25|24.83|24.83|24.5|24.58|24.42|24.17|24|24|23.67|23.75|23.67|23.92|23.75|24
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||8.56|8.64|8.64|8.58|8.53|8.53|8.53|8.64|8.64|8.58|8.58|8.53|8.56|8.58|8.61|8.58|8.61|8.67||8.69|8.67|8.75|8.61|8.67|8.72|8.86|8.72|8.72|8.67|8.92|8.97|9.08|9.17|9.22|9.28|9.28|9.33|9.33|9.17|9.33|9.28|9.33|9.31||9.22|9.11|8.86|8.92|8.94|8.97|8.75|8.81|8.83|8.67|8.69|8.69|8.58|8.5|8.56|8.44|8.47|8.39|8.39|8.44|8.31|8.31||8.36|8.67|8.69|8.64|8.42|8.33|8.25|8.5|8.61|8.72|8.5|8.56|8.5|8.58|8.61|8.61|8.61||8.94|9.06|9.25|9.22|9.11|9.31|9.44|9.56|9.5|9.56|9.53|9.44|9.31|9.31|9.31|9.39|9.42|9.44|9.39|9.44|9.39|9.5|9.61|9.56|9.56|9.56|9.81|9.94||9.94|10.25|10.17|10.22|10.22|10.19|10.31|10.44|10.39|10.61|10.83|10.61|10.44|10.53|10.58|10.5|10.44|10.42|10.61|9.94|10.22|10.33|10.14|10.08|10.03|10.08|10.03|10.19|10.11|10.11|10.06|10.06|9.97|10.11|10|10|9.94|10.11|9.97|9.83||9.67|9.69|9.72|9.86|9.94|9.94|9.69|9.67|9.69|9.72|9.89|10.03|9.83|9.86|9.81|9.86|9.78|9.78|9.75|9.67||9.61|9.53|9.39|9.53|9.42|9.36|9.44|9.44|9.39|9.42|9.39|9.53|9.53|9.22|9.47|9.64|10.33|10.28|10.31|10.22|10.17|10.22|11|11.17|11.14|11.25|11.58|11.89|12.11|11.92|11.56|11.83|11.89|11.97|11.86|11.78|12.03|12.31|12.36|12.56|12.67|12.72|12.75|12.64|12.64|12.75|12.81|12.94|13.19|13.22|13.14|13.17|13.17|12.92|12.56|12.67|12.56||12.92|12.92|13.06|12.83|12.83|12.81|12.83|12.75|12.89|12.72|12.81|12.83|12.97|12.78|12.92|12.83|12.78
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||35.5|35.75|36|35.5|36.38|36.12|36.5|36.38|35.25|35|35.38|35|35|36.75|36.38|36|36|36.12||36.25|36|36.38|36.88|37|36.62|37.38|37.88|37.5|38.12|39.25|39.75|39.25|39.38|38.38|37.88|37.5|37.25|37.5|37.5|37.62|38.25|38.38|38.75||38.25|38|37|37.38|37.75|37.62|37|36.75|36.62|36.5|37.12|37.38|37.38|38|38|38.5|39.38|39.5|39.12|38.75|39|39.88||40.12|40|39|38.62|38.38|38.88|39.5|40|40|41.12|40.88|41.5|41.75|40.5|40.5|40.62|39.5||40.5|40.12|41.75|42.75|41.75|43.38|43.75|44.12|44.62|45.25|45.62|45|45.62|45.12|44.25|44|44.5|44|44.12|44|44.25|44.75|44|45.25|45|44.25|45|46.25||46.62|47.25|47|47.5|46|45.88|47.12|48.12|47.5|46.38|47|47.62|48|48.75|48.38|47.88|48.5|47.75|48.38|48|47.62|47.62|47.5|47|49.12|47.25|45|45.5|46.38|46.62|45.75|46|45|44.5|44.38|45.75|45.5|45.62|45.75|45.25||44.75|44.5|43.88|44|43.38|43.62|44|46.25|47|47|46.38|46.12|46.25|45.88|45.38|45.5|45.38|44.5|42.38|41.75||41.75|41.5|40.88|41.75|42.12|41|41.75|41.5|42.62|42.5|43.5|42.75|43.88|43.25|43.75|44.38|45.38|45.12|44.75|44.75|44.88|44.88|45.38|44.5|45.25|45.12|45.62|45.12|45.88|45.62|46.75|46.12|46.12|46.25|46.75|46.5|45.38|44.62|44.38|43.62|44.25|44.38|44.38|43.88|44.25|44.12|44|45.5|45.25|45.5|44.5|44.38|43.25|42.62|42.62|42|42.5||42.25|41.62|42.25|42.5|41.88|41.88|41.5|41.75|40.38|40.5|40.88|41.5|41.38|41.12|40.62|40.5|40.75
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||9.59|9.62|9.56|9.44|9.5|9.56|9.66|9.75|9.75|9.88|9.88|9.41|9.66|9.66|9.75|9.75|9.78|9.75||9.84|9.81|9.94|10|10.12|9.88|10.09|10.31|10.47|10.78|10.78|10.97|10.88|11.03|11.16|10.97|10.97|10.84|10.78|10.81|10.75|10.72|10.53|10.66||10.41|10.38|10.53|10.38|10.28|10.5|10.44|10.41|10.19|9.94|10.44|10.53|10.47|10.47|10.44|10.66|10.88|10.88|10.81|10.75|10.62|10.56||10.62|10.78|10.59|10.94|10.72|10.94|10.66|10.78|10.91|10.97|11.12|11.16|11.03|11.12|11.25|11.12|10.69||10.75|10.78|11.19|11.25|11.5|11.47|11.81|11.81|11.41|11.53|11.56|11.69|11.84|11.91|11.78|11.69|12.09|11.88|11.97|11.38|11.72|11.5|11.34|11.53|11.06|11.09|11.25|11.09||10.94|11.09|11.31|11.28|11.44|11.38|11.28|11.47|11.19|10.66|10.75|10.94|10.97|10.78|10.97|10.97|10.88|10.69|10.75|11|11|10.84|10.78|11|10.66|10.62|10.47|10.44|10.41|10.44|10.19|10.22|10.19|10.03|10.16|10.19|10.19|10.16|10.12|10.19||10.12|10.19|10.19|10.22|10.28|10.41|10.41|10.31|10.44|10.22|10.31|10.38|10.22|10.25|10.16|10|9.78|9.59|9.56|9.5||9.38|9.56|9.5|9.69|9.66|9.84|9.97|10.06|10.19|10.09|10.12|10.03|10.03|9.78|9.97|10|10|10.09|9.97|10.12|9.94|9.78|9.78|9.88|9.66|9.78|9.94|9.91|9.84|9.81|9.88|9.66|9.53|9.69|9.47|9.53|9.59|9.62|9.66|9.5|9.84|9.91|9.91|9.88|9.88|9.94|9.78|9.88|9.91|9.91|9.97|10.03|10.25|9.97|9.91|9.94|9.97||10.06|9.97|10.09|10.06|10.03|10.09|9.91|9.78|9.66|9.5|9.47|9.59|9.41|9.5|9.41|9.47|9.47
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||8.47|8.5|8.44|8.53|8.59|8.66|8.72|8.69|8.69|8.62|8.59|8.41|8.41|8.5|8.47|8.5|8.53|8.62||8.5|8.47|8.53|8.44|8.53|8.5|8.69|8.62|8.66|8.5|8.25|8.12|8.12|8.09|8.16|8.03|7.81|7.75|7.88|7.91|7.84|7.78|7.78|7.59||7.59|7.69|7.66|7.81|7.91|7.78|7.62|7.59|7.5|7.56|7.41|7.5|7.56|7.53|7.47|7.66|7.5|7.5|7.59|7.47|7.41|7.47||7.5|7.66|7.44|7.31|7.22|7.28|7.38|7.56|7.16|7.06|7.09|7.31|7.38|7.41|7.44|7.38|7.22||7.31|7.47|7.53|7.75|8.09|8.16|8.09|8.06|8.16|8.25|8.25|8.03|7.62|7.66|7.69|7.41|7.53|7.47|7.5|7.62|7.69|7.69|7.59|7.84|7.84|8|8.16|7.97||7.91|7.91|7.72|7.78|7.81|8.12|8|8.09|8.38|8.25|8.19|8.44|8.5|8|8.06|7.81|7.81|7.69|7.91|8.25|8.47|8.53|8.53|8.5|8.34|8.06|7.94|8|8|8.38|8.31|8.47|8.38|8.06|7.88|7.97|8.06|8.19|7.84|7.88||7.72|7.75|7.59|7.56|7.59|7.59|7.56|7.53|7.5|7.53|7.38|7.31|7.28|7.22|7.34|7.41|7.62|7.72|7.66|7.91||8.31|8.16|8.38|8.34|8.66|9.06|8.56|8.59|8.66|8.56|8.75|8.56|8.62|8.62|8.53|8.5|8.56|8.09|7.97|8.28|8.34|8.41|8.47|8.25|8.66|8.75|8.91|8.94|8.81|8.81|9.06|9.06|9.22|9.34|9.31|9.5|9.75|9.75|9.84|9.28|9.06|8.69|8.72|8.69|8.5|8.47|8.47|8.53|8.84|9.19|9.44|9.44|9.25|9.19|9.53|9.66|9.91||10.09|10.06|10.16|10.16|9.91|10.03|9.91|10.12|10.28|10.19|10.47|10.41|9.94|9.88|9.88|9.91|9.94
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||6.14|6.14|6.14|6.05|6.11|6.19|6.2|6.23|6.16|6.12|6.12|6.09|6.09|5.91|5.91|5.91|5.94|5.89||5.91|5.72|5.86|5.75|5.83|5.66|5.86|5.88|5.8|5.94|6.02|6.08|6.12|6.12|6.16|6.22|6.11|6.09|6.11|6.2|6.16|6.19|6.03|6||6.08|6.19|6.17|6.14|6.19|6.14|6.16|6.08|6.05|5.92|5.92|5.94|5.83|5.84|5.94|5.97|6.09|6.12|6.16|6.19|6.08|6.08||5.98|6.09|5.91|5.69|5.8|5.7|5.83|5.84|5.77|5.88|5.92|5.95|5.98|6.05|6.02|6.08|5.89||5.7|5.69|5.78|6.03|6.08|6.08|6.12|6.12|6.12|6.2|6.23|6.05|6.02|5.98|5.98|6|6|6.14|6.16|6.19|6.14|6.05|6.12|6.16|6.17|6.06|6.12|6.08||6.09|6.11|6.14|6.02|5.84|5.94|5.94|5.98|6.02|5.98|5.75|5.94|5.89|5.75|5.75|5.73|5.61|5.64|5.53|5.61|5.59|5.64|5.62|5.56|5.59|5.61|5.69|5.62|5.5|5.5|5.47|5.5|5.62|5.53|5.52|5.52|5.53|5.53|5.41|5.25||5.25|5.41|5.28|5.27|5.23|5.28|5.47|5.44|5.52|5.55|5.59|5.64|5.55|5.48|5.52|5.52|5.5|5.52|5.53|5.48||5.42|5.23|5.08|5.28|5.34|5.33|5.3|5.23|5.33|5.36|5.27|5.33|5.28|5.09|5.25|5.31|5.31|5.27|5.27|5.25|5.19|5.12|5.17|5.14|5.17|5.42|5.66|5.8|5.77|5.64|5.5|5.42|5.5|5.47|5.56|5.59|5.62|5.66|5.86|5.88|5.86|5.89|5.88|5.77|5.81|5.78|5.58|5.59|5.61|5.52|5.52|5.34|5.36|5.39|5.36|5.3|5.31||5.39|5.42|5.41|5.38|5.33|5.34|5.33|5.44|5.47|5.53|5.56|5.53|5.5|5.53|5.48|5.41|5.39
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||13.28|13.28|13.17|13.22|13.28|13.17|13.17|13.17|13.28|13.17|13.28|13.28|13.22|13.11|13.17|13.06|12.78|13||13.11|13.17|13.06|12.56|12.72|12.56|12.61|12.78|12.72|12.67|12.78|12.67|14|13.89|13.94|14.17|14.28|14.33|14.17|14.44|14.44|14.56|14.67|14.67||14.89|14.83|14.83|14.78|14.83|15.11|15.28|15|14.83|14.44|14.78|14.78|14.78|14.83|14.94|15|15.17|15.11|15.06|15.22|15.11|15.06||15.17|15.22|15.06|15.06|15.17|15.28|15.39|15.5|15.39|15.78|16|15.94|15.89|15.78|15.67|15.78|15.39||15.44|15.22|15.61|15.83|15.89|16.06|16.17|16.22|16.06|16|15.83|16.06|15.89|16.06|16.06|15.78|15.78|15.67|15.67|15.72|15.56|15.44|15.61|15.67|15.44|15.33|15.39|15.56||15.33|15.5|15.61|15.56|15.44|15.33|15.17|15.06|15.11|15.11|15.11|15.22|15.28|15|14.94|15.44|15.44|15.39|15.33|15.33|15.56|15.44|15.22|14.94|15.11|15.33|15.67|15.83|15.72|15.72|15.67|15.72|15.94|15.61|15.72|16.11|16.06|16.06|16.11|15.94||16.11|16|16.11|16.39|16.72|16.61|16.67|16.89|16.94|17|16.94|17.11|16.89|16.72|16.72|16.61|16.89|17.11|17.17|16.72||16.44|16.22|16.44|16.28|16.22|16.28|16.33|16.5|16.39|16.33|15.78|15.83|16|15.94|15.61|15.83|16.11|16.28|16.17|16.44|16.5|16.83|16.83|16.67|16.5|16.56|16.89|17.28|17.67|17.78|17.78|17.5|17.61|17.67|17.67|17.56|17.61|17.61|17.61|17.5|17.61|17.67|17.72|17.5|17.33|17.17|16.94|17.17|17.22|17.33|17.28|16.89|17.11|17.17|16.94|16.94|17.39||17.22|17.17|17.06|16.83|16.83|16.67|16.67|16.44|16.44|16.28|16.39|16.44|16.28|16|16.17|16.11|16
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||12.97|12.86|13.03|13.2|13.26|13.48|13.54|13.54|13.77|13.71|13.6|13.43|13.71|13.66|13.71|13.54|13.43|13.83||14.05|14|14.11|13.94|14.28|14.28|14.17|14.22|14.28|14.34|14.4|14.4|14.51|14.51|14.57|14.45|14.45|14.57|14.57|14.68|14.34|14.4|14.4|14.11||14.4|14.45|14.45|14.4|14.45|14.45|14.45|14.57|14.68|14.79|14.57|14.51|14.4|14.22|14.34|14.11|13.88|13.77|13.71|13.71|13.71|13.66||14.05|13.94|14|14|13.66|14.05|14.17|14.22|14.28|14.11|13.94|14.05|14.05|14.17|14.34|14.11|13.71||13.88|14.05|14.11|14.28|14.4|14.34|14.28|14.11|14.11|14.4|14.45|14.45|14.34|14.17|14.17|14.34|14.4|14.34|14.51|13.94|13.94|13.83|13.66|13.83|13.83|13.66|13.6|13.66||13.48|13.48|13.43|13.26|13.31|13.54|13.54|13.31|13.03|12.8|12.69|12.75|12.92|12.86|13.09|12.92|13.26|13.03|13.03|13.2|13.03|13.09|13.31|13.54|13.31|13.2|13.09|12.4|12.63|12.63|12.63|12.63|12.63|12.57|12.52|12.35|12.46|12.35|12.06|12.46||12.46|12.52|12.63|12.46|12.23|11.72|11.95|12.29|12.35|12.29|12.52|12.57|12.57|12.75|12.4|12.75|12.75|12.63|12.57|12.75||12.75|12.52|12.52|12.97|12.97|12.75|13.03|13.2|13.54|13.66|13.6|13.48|13.54|13.66|13.54|13.94|14.05|14.11|14.05|14.22|14.91|14.74|14.96|15.08|15.13|15.08|15.25|15.13|14.91|14.85|14.68|14.68|14.45|14.28|14.45|14.4|14|14.22|14.17|14.17|14.17|14|13.66|13.6|13.43|13.37|13.31|13.37|13.43|13.37|13.43|13.43|13.43|13.54|13.31|13.43|13.48||13.37|13.26|13.14|13.09|13.43|13.71|13.66|13.77|13.6|13.48|13.43|13.6|13.6|13.54|13.71|13.54|13.48
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||5.03|5.01|4.94|5.01|5.03|5.01|4.99|4.99|5.03|5.01|4.94|4.94|4.85|4.78|4.8|4.83|4.76|4.76||4.78|4.85|4.78|4.71|4.71|4.76|4.9|4.92|4.83|4.8|4.78|4.85|4.78|4.78|4.69|4.67|4.69|4.76|4.76|4.64|4.6|4.64|4.64|4.78||4.85|4.8|4.8|4.9|4.85|4.9|4.83|4.8|4.8|4.83|4.83|4.8|4.83|4.85|4.83|4.94|4.87|4.8|4.74|4.64|4.78|4.9||4.97|4.92|4.9|4.8|4.74|4.67|4.83|4.9|4.74|4.71|4.8|4.74|4.71|4.8|4.76|4.8|4.62||4.76|4.8|4.94|5.13|5.24|5.1|5.13|5.17|5.08|5.15|5.13|5.03|4.92|4.99|4.92|4.85|4.78|4.87|4.85|4.92|4.94|4.92|4.9|4.85|4.94|4.97|5.03|5.08||5.06|5.08|5.06|5.08|5.13|5.19|5.22|5.26|5.22|5.17|5.13|5.29|5.26|5.15|5.06|5.03|4.99|4.94|5.06|4.83|5.03|5.19|5.22|5.15|5.26|5.33|5.35|5.42|5.35|5.49|5.42|5.4|5.42|5.29|5.22|5.1|5.17|5.22|5.22|5.24||5.1|5.15|5.03|5.01|4.94|4.99|5.06|5.01|5.01|5.01|5.06|4.99|5.01|4.94|4.85|4.97|4.97|4.99|4.9|5.1||5.1|5.19|5.22|5.31|5.42|5.4|5.35|5.35|5.22|5.15|5.26|5.1|5.19|5.26|5.33|5.35|5.47|5.51|5.49|5.49|5.54|5.63|5.56|5.65|5.63|5.72|5.83|5.88|6.11|6.18|6.25|6.27|6.22|6.25|6.18|6.15|6.31|6.29|6.27|6.22|6.02|5.9|5.86|5.83|5.79|5.79|5.81|5.88|5.95|5.97|6.09|6.02|6.11|6.18|6.29|6.31|6.57||6.57|6.57|6.54|6.57|6.57|6.61|6.59|6.57|6.36|6.27|6.22|6.22|6.25|6.06|6.06|5.95|5.93
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||10.44|10.5|10.47|10.53|10.56|10.56|10.53|10.44|10.53|10.53|10.53|10.28|10.5|10.53|10.75|10.81|10.75|10.78||10.91|10.84|10.81|10.81|11.03|11.09|11.25|11.03|11.03|11|10.94|11.06|11.03|10.91|10.66|10.78|10.81|10.72|10.62|10.75|10.88|10.69|10.69|10.75||10.81|10.69|10.78|10.72|10.62|10.41|10.75|10.62|10.78|10.81|10.97|11|10.91|10.97|10.91|11.03|11.03|10.91|11|11|11.16|11.31||11.5|11.41|11.31|11.12|11.09|11.31|11.34|11.38|11.44|11.53|11.59|11.56|11.53|11.41|11.53|11.56|11.5||11.59|11.53|11.56|11.59|11.5|11.75|11.75|11.91|11.81|12.31|12.28|12.22|12.25|12.28|12.38|12.44|12.47|12.47|12.47|12.47|12.56|12.62|12.84|12.81|12.75|12.66|12.94|13.38||12.72|12.72|12.91|12.88|12.16|12.16|12.16|12.03|12.12|12.06|12.16|12.19|12.06|12.03|12.06|12.16|12.25|12.12|12.09|12.06|12.03|12.09|12.03|11.94|11.94|12|12.09|12.19|12.22|12.31|12.12|11.81|12.06|12.16|12.19|12.25|12.22|12.25|12.28|12.28||12.31|12.38|12.34|12.38|12.56|12.5|12.59|12.41|12.5|12.53|12.59|12.66|12.56|12.53|12.62|12.53|12.75|12.72|12.78|12.88||12.78|13|13.25|13.34|13.44|13.47|13.34|13.25|13.22|13.47|13.56|13.47|13.5|13.44|13.06|13.28|13.25|13.34|13.25|13.69|13.34|13.41|13.5|13.47|13.41|13.47|13.41|13.41|13.41|13.03|12.81|12.78|12.66|12.69|12.59|12.56|12.53|12.59|12.5|12.47|12.53|12.56|12.69|12.47|12.47|12.62|12.66|12.75|12.75|12.81|12.97|12.78|12.81|12.72|12.53|12.53|12.44||12.5|12.31|12.22|12.12|11.88|11.88|11.84|11.84|11.81|11.72|11.69|11.91|11.84|11.59|11.47|11.47|11.41
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||17.25|17.29|17.12|17.21|17.12|17.12|17.17|17.12|17.12|17.33|17.33|16.92|16.92|16.83|16.92|16.87|16.83|16.62||16.25|16.42|16.54|16.46|16.75|16.54|16.96|17.25|17.33|17.42|17.12|17.17|17.08|16.92|16.67|16.33|16.67|16.17|16.33|16.33|16.33|16.21|16.5|16.5||16.87|16.92|16.92|16.96|16.71|16.87|17|16.5|16.29|16.79|17.12|17.12|16.79|17.08|17|17|16.71|16.46|16.46|16.62|16.75|16.79||17.12|17|16.17|15.87|15.75|16.12|16.42|16.29|15.54|15.12|15.12|15.37|15.33|15.58|15.79|15.67|14.75||14.92|15.08|15.42|15.75|16.58|16.29|16.5|16.5|16.33|16.33|16.54|16.08|15.46|15.83|15.67|15.17|15.17|15.25|15.58|15.71|16|16|15.79|15.46|15.83|15.75|16.08|16.04||16.04|15.87|15.46|15.37|15.54|15.54|15.37|15.62|15.87|15.96|16.08|16.33|16.5|16|16.17|16.08|15.67|15.08|15.37|14.96|15.29|15.29|15.54|15.58|15.54|15.54|15.37|15.75|15.87|15.96|16.12|16.25|16.25|15.67|15.37|15.04|15|15.08|15.42|15.21||14.87|14.83|14.67|14.54|14.46|14.17|14.42|14.58|14.75|15|15|15.04|15.08|15.04|15.25|15.04|15.29|15.54|15.58|15.67||15.79|15.71|15.54|15.75|16|16.21|15.62|15.62|16.25|16.21|16.46|16.58|16.42|16.62|16.79|17.17|17.37|17.5|17.67|17.67|17.46|17.54|17.58|17.33|17.46|17.46|17.71|17.71|17.71|17.83|17.71|18.12|18|17.71|17.87|18.08|18.21|18.17|17.96|17.67|18.08|17.42|17.46|17.04|16.96|17.08|17.21|16.71|16.75|16.92|17.17|16.79|16.67|16.79|16.92|17.21|17.33||17.42|17.5|17.37|17.62|17.92|18.04|17.87|17.58|17.12|16.87|17.04|17|16.92|16.92|17.08|16.75|16.46
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||1.44|1.41|1.38|1.33|1.34|1.3|1.25|1.31|1.27|1.31|1.25|1.31|1.34|1.38|1.38|1.38|1.38|1.33||1.38|1.34|1.38|1.34|1.38|1.42|1.44|1.42|1.4|1.38|1.42|1.47|1.42|1.37|1.38|1.41|1.36|1.45|1.53|1.62|1.59|1.62|1.53|1.28||1.23|1.23|1.23|1.28|1.27|1.27|1.28|1.27|1.31|1.3|1.28|1.25|1.25|1.28|1.22|1.23|1.12|1.12|1.03|1.05|1.02|0.92||0.91|0.91|0.94|0.97|0.92|0.97|0.97|0.94|0.95|0.92|0.99|1|0.97|0.89|0.84|0.88|0.83||0.86|0.83|0.83|0.82|0.84|0.83|0.86|0.88|0.86|0.88|0.81|0.84|0.84|0.84|0.86|0.88|0.91|0.84|0.8|0.8|0.78|0.84|0.81|0.87|0.91|0.91|0.87|0.84||0.76|0.75|0.7|0.69|0.68|0.68|0.7|0.72|0.7|0.73|0.75|0.73|0.73|0.73|0.72|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.64|0.61|0.59|0.57|0.56|0.53|0.55|0.53|0.53|0.55|0.56|0.55|0.5|0.52|0.45|0.46||0.47|0.48|0.47|0.45|0.45|0.47|0.45|0.47|0.46|0.48|0.5|0.5|0.5|0.52|0.52||0.52|0.52|0.52|0.52||0.5|0.49|0.52|0.48|0.47|0.5|0.52|0.53|0.52|0.52|0.52|0.5|0.52|0.52|0.52|0.52|0.55|0.55|0.55|0.5|0.5|0.5|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.5|0.5|0.56|0.56||0.56|0.56|0.59|0.62|0.61|0.53|0.52|0.5|0.5|0.5|0.5|0.5|0.52|0.48|0.5|0.5|0.48|0.5|0.5|0.52|0.52||0.52|0.5|0.5|0.5|0.52|0.5|0.53|0.55|0.53|0.55|0.56|0.55|0.55|0.55|0.56|0.55|0.55
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||2.7|2.81|2.83|2.77|2.75|2.78|2.77|2.8|2.83|2.88|2.83|2.73|2.78|2.72|2.73|2.69|2.67|2.64||2.59|2.61|2.56|2.62|2.53|2.67|2.72|2.72|2.7|2.67|2.69|2.72|2.69|2.66|2.72|2.72|2.67|2.67|2.66|2.66|2.59|2.59|2.55|2.55||2.58|2.56|2.53|2.56|2.62|2.53|2.45|2.41|2.42|2.39|2.41|2.39|2.38|2.38|2.38|2.39|2.38|2.39|2.38|2.41|2.41|2.39||2.42|2.41|2.38|2.41|2.41|2.41|2.41|2.42|2.45|2.45|2.47|2.44|2.41|2.42|2.45|2.48|2.5||2.41|2.45|2.47|2.53|2.53|2.53|2.61|2.58|2.58|2.56|2.53|2.53|2.53|2.53|2.53|2.52|2.52|2.55|2.62|2.62|2.66|2.64|2.67|2.66|2.64|2.59|2.61|2.59||2.59|2.59|2.59|2.59|2.58|2.58|2.62|2.62|2.53|2.55|2.58|2.55|2.58|2.59|2.62|2.59|2.58|2.58|2.58|2.56|2.62|2.62|2.64|2.62|2.62|2.67|2.67|2.69|2.72|2.78|2.78|2.77|2.8|2.8|2.77|2.77|2.81|2.81|2.81|2.8||2.78|2.81|2.78|2.8|2.8|2.81|2.81|2.77|2.84|2.88|2.84|2.84|2.84|2.88|2.81|2.81|2.81|2.75|2.81|2.84||2.77|2.77|2.78|2.84|2.84|2.75|2.75|2.77|2.75|2.69|2.7|2.75|2.73|2.75|2.78|2.83|2.8|2.86|2.83|2.78|2.78|2.78|2.78|2.7|2.7|2.7|2.72|2.73|2.73|2.72|2.67|2.72|2.69|2.72|2.7|2.72|2.73|2.73|2.73|2.72|2.69|2.7|2.7|2.73|2.7|2.62|2.8|2.7|2.77|2.78|2.8|2.73|2.73|2.73|2.66|2.69|2.75||2.78|2.8|2.7|2.69|2.64|2.62|2.69|2.64|2.7|2.67|2.67|2.7|2.69|2.75|2.7|2.61|2.61
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||9.66|9.77|9.88|9.88|9.77|9.88|9.99|9.99|9.99|10.11|10.56|9.43|9.55|8.87|9.1|9.1|8.87|8.87||9.1|8.65|8.98|8.87|8.76|8.65|9.1|9.55|9.43|9.43|9.88|9.99|9.55|9.66|9.32|9.1|8.98|9.1|9.1|9.1|9.21|9.1|9.21|9.21||9.21|9.21|9.21|9.21|9.21|9.43|9.32|9.55|8.87|8.98|9.1|8.76|8.42|7.86|8.2|8.31|8.31|8.42|8.53|8.31|8.65|8.53||8.2|8.53|8.53|8.42|7.97|8.31|8.42|8.65|8.42|8.53|8.76|8.53|8.76|8.42|9.1|9.43|9.1||8.98|8.98|9.43|9.77|9.99|9.77|9.99|10.11|9.88|10.11|10.44|10.44|10.44|9.99|10.22|9.99|10.33|10.56|10.44|10.78|10.22|10.44|10.33|11|11|11.34|11.57|11.57||11.79|12.13|12.13|11.34|11|11.12|11.12|11.45|11.23|11.57|10.89|11.34|11.23|11.12|11.12|10.78|10.33|10.78|10.89|10.89|10.78|10.78|10.33|10.11|10.22|9.88|9.43|9.88|9.77|9.88|9.21|8.87|8.98|8.42|8.09|8.2|8.31|8.31|8.2|7.86||7.75|7.75|7.75|7.75|7.86|7.97|7.75|7.75|8.2|8.53|8.42|8.76|8.42|7.97|7.64|6.96|6.63|6.4|6.18|6.29||6.18|5.84|5.95|6.06|6.29|6.4|6.63|6.29|6.63|6.18|6.29|5.95|6.18|6.18|5.84|6.06|6.51|6.51|6.63|6.4|6.4|6.18|6.18|6.29|6.51|6.74|6.85|7.07|6.74|6.06|5.84|5.73|29.87|29.76|29.87|29.42|28.86|28.75|29.65|28.07|27.62|27.51|27.18|25.94|25.38|25.38|25.27|25.6|25.49|25.38|25.38|25.04|25.72|25.83|24.93|24.82|25.6||25.72|25.72|25.49|25.83|25.94|25.83|25.83|25.72|25.72|25.15|25.15|24.93|25.04|25.27|25.27|25.04|24.7
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||4.28|4.28|4.29|4.22|4.27|4.3|4.24|4.27|4.34|4.31|4.34|4.24|4.28|4.24|4.2|4.13|4.09|4.19||4.28|4.27|4.3|4.41|4.43|4.31|4.33|4.42|4.41|4.49|4.43|4.45|4.43|4.45|4.43|4.37|4.3|4.3|4.38|4.43|4.43|4.48|4.4|4.45||4.48|4.51|4.61|4.65|4.63|4.64|4.59|4.5|4.35|4.44|4.53|4.48|4.48|4.45|4.36|4.36|4.6|4.6|4.58|4.62|4.55|4.47||4.49|4.54|4.37|4.48|4.31|4.33|4.41|4.43|4.48|4.58|4.64|4.71|4.7|4.75|4.63|4.67|4.6||4.66|4.54|4.55|4.75|4.77|4.78|4.89|4.87|4.98|5.05|5.1|5.13|5.11|5.11|5.13|5.11|5.05|4.99|4.99|5.05|5.08|5.09|5.1|5.14|5.16|5.22|5.2|5.11||5.05|5.09|5.06|4.85|4.78|4.8|4.82|4.81|4.71|4.68|4.6|4.77|4.87|4.77|4.84|4.82|4.7|4.67|4.71|4.76|4.81|4.72|4.8|4.89|4.95|4.97|4.85|4.82|4.8|4.74|4.71|4.63|4.5|4.45|4.41|4.48|4.45|4.45|4.38|4.38||4.36|4.42|4.45|4.45|4.42|4.38|4.36|4.32|4.3|4.25|4.32|4.33|4.36|4.43|4.35|4.31|4.23|4.19|4.12|4.21||4.19|4.06|4.06|4.2|4.2|4.19|4.4|4.4|4.42|4.48|4.5|4.36|4.3|4.2|4.11|4.23|4.32|4.26|4.18|4.21|4.29|4.21|4.19|4.07|4.14|4.05|4.02|4.14|3.98|3.88|3.88|3.97|3.96|3.85|3.84|3.82|3.84|3.92|3.91|3.88|3.85|3.9|3.97|3.89|3.91|3.87|3.8|3.69|3.85|3.84|3.9|3.9|3.93|4.02|3.93|3.88|4.04||4.13|4.16|4.14|4.21|4.16|4.14|4.19|4.26|4.26|4.22|4.17|4.23|4.18|4.2|4.27|4.26|4.18
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||18.25|18.75|18.25|18.12|18.38|17.62|17|17|17.38|17.38|17.62|17.5|17.62|17.12|17.75|17.38|16.88|16.62||16.38|16.12|17.5|18.12|17.88|17.62|17.62|18.5|19.38|19.88|20.12|20.5|20.25|19.5|19.25|19.12|18.38|18.88|19.62|19.88|19.62|19.75|20.75|20.5||20.25|20.75|20.75|20.12|19.75|20.38|20.38|20.62|19.88|19.5|19|19.25|18.25|19|19.38|19.88|20|19.38|19.88|18.88|18.5|18.88||19.12|19.12|18.88|18.88|17.12|18.75|19.75|19.88|20.12|19.25|19.88|20.25|20.25|20.12|19.75|19.88|18.25||18.5|18.38|19|20.38|21.12|21.12|22|21.88|22.12|21.5|20.88|20.75|21|20.62|20.12|20.5|20.75|20.25|20|19.25|19.5|19.12|19.25|19.5|19.88|19.88|20.38|20||20.25|21.12|21.38|21|21.38|20.75|20.75|21|21.25|21|19.75|21.5|21.5|21.12|20.25|19.38|18.62|18.62|18.62|19|19.12|18.88|18.88|19.25|18.62|18.12|18.25|17.62|17.75|17.75|17.5|16.88|17.5|17.62|17.5|17.75|17.75|17.62|17.88|17.38||18.38|17.88|17.75|17.88|17.62|17.5|18.62|18.5|18.38|17.62|18|17.62|17.25|16.38|16.75|16.88|16.62|16.25|16.12|16.5||16.5|15.38|15.5|15.62|16.25|16.38|15.88|15.88|16.5|15.5|15|15|15|14.38|14.5|14.38|14.38|14|14.12|13.62|14|13.5|14|14|14.12|14|14|13.62|13.88|13.88|13.62|14.12|13.75|14|14.25|13.75|13.38|13|12.62|12.88|12.88|13|13|13.38|13.25|13|12.25|12.38|12|12|12.12|12.38|12.38|12.62|12.25|12.25|13.12||13.75|13.5|13|12.62|12.5|12.75|13.25|13|12.75|12.75|12.88|13.12|12.5|11.25|10.62|10.88|10.88
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||11.95|11.89|11.92|11.89|11.77|11.83|11.83|11.77|11.71|11.65|11.65|11.95|12.09|12.18|12.42|12.48|12.18|12.09||11.89|12|11.89|12|11.89|12|12.03|12.18|12.06|12.24|12.89|13.01|12.95|12.95|12.92|12.95|12.83|12.83|12.95|12.89|12.77|12.71|12.6|12.48||12.48|12.54|12.45|12.54|12.36|12.48|12.54|12.3|12.12|11.89|11.77|11.71|11.65|11.71|11.65|11.59|11.35|11.47|11.41|11.41|11.41|11.65||11.71|11.59|11.5|11.59|11.65|11.53|11.65|11.71|11.53|11.59|11.83|11.77|11.59|11.47|11.24|11.06|10.64||10.88|11.06|11.24|11.29|11.24|11.18|11.29|11.24|11.06|10.76|10.7|10.59|10.47|10.53|10.64|10.59|10.53|10.64|10.59|10.59|10.64|10.59|10.53|10.7|10.64|10.59|10.82|10.76||10.64|10.7|10.64|10.59|10.64|10.64|10.82|10.82|10.64|10.76|11|11.35|11.24|11.18|11.29|11.18|10.82|10.64|10.53|10.76|10.88|11.12|11|11.12|11.18|11.18|11.18|11.06|11.06|11.29|10.94|10.64|10.76|10.88|10.88|11.18|11.29|11.24|10.88|10.82||10.7|10.53|10.53|10.59|10.59|10.53|10.47|10.29|10.41|10.7|10.88|11.06|11.12|11.12|11.24|11.41|11.18|10.82|10.88|10.76||10.23|10.17|9.64|10.35|10.29|10.64|10.64|10.64|11.12|11.06|11.06|11.12|10.88|10.53|10.35|10.82|11.71|11.95|11.95|11.89|11.59|11.71|11.77|11.59|11.53|11.71|11.35|11.59|11.65|11.83|12.06|12|12.18|12.06|12|12.12|11.83|11.77|12.18|12.65|12.6|12.6|12.65|12.36|12.18|12.12|11.89|12.3|12.24|12.54|12.6|12.71|12.71|12.77|12.6|12.48|12.6||12.83|12.65|12.71|12.54|12.48|12.48|12.6|12.48|12.42|12.36|12.3|12.3|12.18|12.12|12.12|12.18|12.12
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||43|42.5|42.12|43.75|43.62|42.38|41.75|42.38|42.25|41.38|41|41.38|40.38|39.88|39.5|39.5|39.25|39.62||39.25|39.12|38.25|38.75|38.5|39.12|40|39.88|40|39|39.62|40.25|39.62|40|39.88|39.88|39.88|40.12|40.25|40|39.5|38.62|38.38|38.5||38.12|38|38.12|36.62|36.5|36.5|36.25|36.5|36|35.88|35.88|36|35.75|36.12|36|36.25|36.5|36.38|36.38|36.38|36.5|36.88||36.88|36.88|36.62|36.75|37.25|37.12|37|37.25|37|37.12|36.75|36.75|36.5|36.5|35.88|36.12|36.25||36.5|36.25|37|37.12|36.75|37.25|37.25|37.25|37|37.38|36.25|36|36|36.5|37|37|37|37|36.88|37.12|37|36.75|37.25|37.12|37.75|37|37.75|37.62||37.5|37.5|37.5|37.5|37.62|37.75|37.12|37.25|37.12|38.12|37.12|38.25|37.5|37.62|37.88|38.12|38.25|38.38|38.38|38.12|38.5|38.62|39.08|38.87|38.5|38.5|38.46|38.33|38.08|38.04|37.58|37.75|37.12|37.46|37.25|37.92|37.87|37.83|37.54|37.46||37.12|37.08|37.54|37.79|37.96|37.17|36.79|36.75|37|37.12|37.33|37.5|37.17|36.96|36.79|36.62|36.5|36.5|36.33|36.12||35.96|36|36.08|36.25|36.33|36.29|36.33|35.92|36.17|36.08|36.33|35.96|35.71|35.92|35.96|35.71|36.33|36.29|36.17|35.62|35.54|35.46|35.5|35.46|35.5|35.5|35.58|35.25|35.62|34.83|34.67|34.33|34.79|34.33|34.17|34.25|34.12|34.04|34|33.87|33.67|33.33|33.17|33.46|33.62|36.04|37.87|38.08|38.17|38.12|38.25|37.67|37.92|38.04|37.71|37.67|37.58||37.71|37.96|38.04|38.5|38|38.04|38.04|38.42|38.12|38|38.21|38.17|37.79|37.83|37.25|37.04|37.42
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||10|9.72|9.56|9.44|9.38|9.53|9.47|9.44|9.56|9.62|9.75|9.56|9.62|9.69|9.88|9.91|9.66|9.66||9.72|9.75|9.69|9.69|9.97|10.03|10.06|10.09|10.31|10.28|10.31|10.22|10.22|10.19|10.19|10.06|10.19|10.12|10.03|10.25|10.22|10|10.06|10.19||10.47|10.25|10.03|9.94|9.94|9.88|9.97|9.91|10|9.91|9.94|9.91|10.09|10.16|10.12|10.09|10.28|10.44|10.28|10.28|10.34|10.09||10|9.97|9.88|10|9.78|9.75|9.81|9.94|10.06|10.31|10.34|10.31|10.09|10.28|10.25|10.44|9.91||10.12|10.09|10.38|10.78|10.78|10.97|11.09|10.94|11|11.12|11.09|11.12|11.06|11.22|11.28|11|11.09|10.94|11|11.03|10.94|10.84|10.75|10.75|10.66|10.75|10.84|10.94||10.84|10.91|11.16|11.22|10.78|10.53|10.56|10.47|10.38|10.34|10.38|10.5|10.5|10.72|10.62|10.75|10.53|10.62|10.91|11.03|10.75|10.31|10.5|10.53|10.31|10.47|10.5|10.38|10.25|10|9.81|9.38|9.38|9.72|9.72|9.75|9.84|9.88|9.66|9.53||9.28|9.22|9.19|9.25|9.22|9.19|9.25|9.34|9.19|9.09|9.22|9.31|9.28|9.31|9.47|9.47|9.41|9.47|9.44|9.47||9.41|9.47|9.25|9.41|9.28|9.47|9.31|9|9.5|9.31|9.47|9.19|9.34|9.31|9.16|9.25|9.53|9.44|9.34|9.5|9.5|9.56|9.59|9.59|9.53|9.81|9.97|9.91|9.81|9.81|9.84|9.91|9.78|9.78|9.62|9.47|9.53|9.66|9.62|9.66|9.66|9.66|9.75|9.69|9.66|9.59|9.66|9.84|10|10.12|10|9.97|10|10|10|10|9.97||9.97|10.03|10|10.06|9.88|9.84|9.81|9.75|9.69|9.44|9.5|9.47|9.53|9.38|9.38|9.25|9.16
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||9.34|9.44|9.41|9.44|9.61|9.44|9.48|9.58|9.61|9.58|9.68|9.41|9.54|9.54|9.74|9.64|9.54|9.44||9.44|9.34|9.51|9.58|9.78|9.54|9.81|9.81|9.78|9.94|10.04|10.14|10.31|10.31|9.84|9.71|9.61|9.68|9.68|9.74|9.44|9.41|9.28|9.31||9.38|9.51|9.41|9.38|9.58|9.58|9.51|9.24|9.14|9.31|9.34|9.21|9.21|9.18|9.21|9.24|9.31|9.24|9.24|9.41|9.31|9.18||9.44|9.41|9.14|8.95|8.85|9.08|8.95|9.31|9.74|9.54|9.78|9.74|9.64|9.74|9.81|9.88|9.61||9.91|9.88|10.14|10.31|10.18|10.34|10.44|10.38|10.21|10.38|10.57|10.31|10.38|10.24|10.21|10.31|10.34|10.38|10.31|10.34|10.01|10.08|10.24|10.21|10.14|9.94|10.18|10.21||10.14|10.38|10.31|10.18|10.24|10.11|10.28|10.54|10.51|10.24|10.01|10.31|10.48|10.18|10.18|10.28|10.51|9.91|9.91|10.34|10.28|10.64|10.38|10.11|10.08|10.11|10.38|10.74|11.04|10.91|10.64|10.64|10.51|10.44|10.31|10.18|10.44|10.38|10.34|10.18||9.91|9.78|9.88|10.01|10.04|9.84|9.91|9.71|9.81|9.71|10.11|10.44|10.38|10.54|10.14|10.11|10.28|10.18|9.81|9.91||9.91|9.94|9.71|9.81|9.81|10.18|10.08|9.98|10.04|9.88|10.11|10.08|9.84|9.91|9.71|9.71|9.71|9.74|9.71|9.61|9.78|9.78|9.81|9.68|9.78|9.84|9.81|9.74|9.58|9.54|9.61|9.64|9.51|9.81|9.78|9.84|9.98|10.04|9.98|10.08|9.98|10.18|10.41|10.18|10.11|10.08|9.71|9.94|10.14|10.28|10.41|10.38|10.48|10.34|10.28|10.14|10.04||10.18|10.18|10.04|10.04|9.98|10.11|10.11|10.14|10.24|9.54|9.71|9.74|9.68|9.48|9.51|9.48|9.38
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||35.06|35|35.8|35.92|35.98|35.74|35.43|35.43|35.74|35.92|35.61|35.18|34.57|34.38|34.32|33.95|33.89|33.03||33.4|32.66|33.03|33.33|33.64|33.33|34.01|34.32|34.44|34.69|34.88|35.49|35.55|35.43|35.24|34.57|34.14|34.32|34.07|34.57|34.75|34.75|35|34.14||34.07|34.01|34.51|34.2|33.83|33.89|33.7|32.78|32.41|31.49|31.42|31.18|31.36|31.49|31.05|30.99|31.86|31.92|32.1|32.1|32.16|31.67||31.49|30.87|30.07|30.56|30.44|30.99|31.92|31.73|31.98|32.16|32.35|32.47|32.35|32.6|33.09|33.03|32.53||33.46|33.77|33.77|33.95|33.7|34.26|34.69|34.07|33.83|34.63|34.07|33.64|34.07|34.38|34.44|34.26|35.24|36.6|35.68|35.43|35.68|35.18|35.31|35.8|36.23|36.11|36.85|36.72||36.79|36.72|37.22|37.22|37.34|37.71|37.59|37.59|37.46|37.77|37.34|38.02|37.96|37.52|37.03|36.91|36.91|36.48|36.72|36.91|36.66|36.35|36.6|36.66|35.74|35.49|35.24|35.61|35.92|36.29|35.8|35.24|35.68|34.32|33.52|33.4|33.64|33.46|33.46|33.64||32.9|32.97|33.4|33.33|33.46|32.66|32.97|33.09|33.52|33.03|32.84|33.27|33.46|33.27|33.09|32.97|33.27|32.9|32.78|32.66||32.35|32.16|32.04|32.1|31.61|32.16|32.53|32.16|32.47|31.73|30.87|30.32|30.62|30.44|30.13|30.32|30.87|30.44|29.33|30.44|30.62|31.12|30.62|30.32|29.95|29.7|28.9|28.53|28.04|27.97|28.65|28.96|28.9|29.14|29.27|29.76|30.07|29.88|29.82|29.7|29.51|29.27|29.14|29.27|29.27|29.64|29.7|30.25|30.99|30.81|30.99|30.69|30.69|30.75|30.69|31.05|31.05||31.12|30.93|31.61|32.1|32.41|32.35|33.03|33.46|33.52|32.97|33.27|32.47|32.53|32.35|32.35|32.41|32.41
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||10.54|10.33|10.17|10.33|10.5|10.42|10.5|10.54|10.54|10.46|10.46|10.25|10.33|10.5|10.75|10.75|10.46|10.29||10.25|10.33|10.42|10.5|10.58|10.58|10.67|10.71|10.71|10.67|10.79|10.83|10.5|10.63|10.58|10.54|10.92|10.92|10.79|10.75|10.67|10.5|10.67|10.83||11|10.67|10.5|10.54|10.79|10.92|10.54|10.33|10.08|10.08|10.04|10.17|10|10.08|10.17|10|9.96|9.79|9.83|9.83|9.75|9.67||9.83|9.67|9.83|9.88|9.79|9.29|9.29|9.33|9.5|9.58|9.54|9.67|9.67|9.75|9.67|9.92|9.79||9.92|9.96|9.88|10.25|10.21|10.25|10.21|10.58|10.5|10.42|10.21|10.38|10.33|10.33|10.54|10.58|10.58|10.58|10.58|10.67|10.63|10.83|10.92|10.92|11.17|11|11.13|11.17||11.25|11.21|11.25|11.33|11.08|11.21|11.08|11.04|10.88|10.92|10.5|10.5|10.63|10.21|10.58|10.5|10.58|10.71|10.5|10.42|10.67|10.71|10.88|10.71|10.58|10.63|10.83|10.71|10.67|10.88|10.79|10.71|10.71|10.79|10.88|10.67|10.96|10.96|10.75|10.67||10.79|10.54|10.71|10.63|10.71|10.67|10.54|10.54|10.58|10.58|10.75|10.67|10.54|10.42|10.08|10.04|9.96|10.08|10.04|9.92||9.96|9.92|10|10.5|10.58|10.67|10.67|10.42|10.54|10.38|10.42|10.5|10.63|10.38|10.5|10.42|10.54|10.38|10.29|10.29|10.29|10.29|10|9.96|10.33|10.29|10.29|10.42|10.38|10|9.92|9.92|10|9.92|10.13|10.04|10.33|10.33|10.33|10.33|10.17|10.04|10.17|10.21|10.08|10|10|9.92|10.04|10.04|10.21|10.29|10.33|10.38|10.58|10.21|10.17||10|10|9.96|9.92|9.88|9.96|9.71|9.54|9.83|9.75|9.79|9.83|9.79|9.46|9.46|9.25|9.29
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||5.16|5.16|5.12|5.19|5.22|5.19|5.22|5.19|5.19|5.25|5.28|5.03|5.03|4.97|5.12|5.12|5.06|5.06||5.16|5.12|5.12|5.06|5.16|5.22|5.28|5.28|5.22|5.25|5.25|5.22|5.16|5.06|5.12|5|5.09|5.09|5.12|5.12|5|5|4.69|4.56||4.53|4.53|4.56|4.69|4.66|4.72|4.97|4.94|4.91|4.97|4.97|4.97|5.12|5.25|5.19|5.28|5.22|5.16|5.19|5.19|5.28|5.41||5.41|5.5|5.59|5.56|5.75|5.84|5.84|5.81|5.81|5.78|5.97|6.03|6.06|6.09|6.09|6.03|5.97||6|5.97|6.09|6.22|6.25|6.22|6.22|6.25|6.41|6.44|6.47|6.44|6.28|6.34|6.28|6.31|6.34|6.34|6.34|6.25|6.16|6.09|6.12|6.09|6.22|6.28|6.34|6.41||6.5|6.5|6.62|6.59|6.56|6.56|6.62|6.66|6.66|6.69|6.56|6.62|6.62|6.56|6.44|6.28|6.31|6.34|6.34|6.38|6.41|6.34|6.22|6.12|5.97|5.94|5.91|5.91|5.91|5.84|5.84|5.91|5.94|5.91|5.94|5.97|5.94|5.81|5.81|5.81||5.69|5.72|5.69|5.66|5.59|5.56|5.62|5.84|6|5.97|5.94|6.06|6.06|6.12|6.16|6.19|6.22|6.22|6.16|6.22||6.22|6.12|5.97|6.22|6.22|6.31|6.34|6.38|6.41|6.16|6.09|6.16|5.81|5.81|5.78|5.81|5.88|5.88|5.91|5.91|5.88|5.88|5.84|5.81|5.75|5.78|5.84|5.84|5.84|5.81|5.75|5.84|5.78|5.88|5.91|5.84|5.78|5.88|5.81|5.81|5.84|5.84|5.88|5.91|5.91|6|5.88|5.88|5.94|5.88|5.97|6.03|6.12|6.12|6.09|6.03|6.16||6.09|6.16|6.03|6.12|6.12|6.09|6|5.88|5.84|5.88|5.75|5.59|5.66|5.62|5.72|5.5|5.47
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||4.62|4.5|4.56|4.53|4.56|4.62|4.62|4.5|4.5|4.56|4.5|4.25|4.38|4.38|4.59|4.59|4.44|4.5||4.38|4.62|4.62|4.62|4.56|4.56|4.56|4.56|4.5|4.5|4.44|4.44|4.56|4.69|4.69|4.56|4.5|4.59|4.62|4.56|4.69|4.62|4.62|4.67||4.62|4.69|4.66|4.69|4.75|4.69|4.88|4.88|4.81|4.97|4.88|4.91|4.94|5.22|5.5|5.38|5.44|5.38|5.38|5.34|5.44|5.5||5.47|5.56|5.31|5.03|4.91|4.94|5.12|5.09|5.06|5.19|5.34|5.44|5.25|5.81|5.81|5.62|5.41||5.5|5.75|5.88|5.94|5.91|5.94|5.81|6|6|5.81|5.81|6.06|6.06|6.19|6.06|6.06|6.25|6.19|6.25|6.19|6.22|6.19|6.25|6.06|6|6.16|5.94|6||5.94|6|5.94|5.88|5.88|5.81|5.81|5.81|5.75|5.78|5.81|6|6.06|6.22|6.28|6.25|6.38|6.31|6.19|6.12|5.88|5.62|5.75|5.75|5.66|5.81|5.81|6.12|6.31|6.31|6.03|5.81|5.78|5.88|5.88|5.81|5.81|5.81|5.75|5.75||5.66|5.88|5.88|5.69|5.75|5.88|5.94|5.88|5.88|5.94|5.81|5.81|5.81|5.75|5.94|5.81|5.88|5.88|5.78|5.75||5.75|5.41|5.34|5.44|5.38|5.38|5.44|5.38|5.5|5.44|5.16|5.19|5.06|5.19|5.09|5.06|5.12|5.25|5.25|5.12|5.28|5.19|5.06|5.25|5.31|5.34|5.38|5.38|5.56|5.44|5.88|6.06|5.94|5.81|5.69|5.62|5.75|5.56|5.69|5.72|5.69|5.75|5.75|5.88|5.75|5.88|5.81|5.75|5.62|5.62|5.69|5.75|5.81|5.75|5.62|5.5|5.44||5.44|5.69|5.88|6|6.12|6|6.12|6|6|5.81|6|5.88|6.06|6.09|6|5.94|5.94
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||5.58|5.56|5.58|5.58|5.58|5.58|5.58|5.62|5.58|5.6|5.6|5.46|5.6|5.45|5.46|5.43|5.46|5.54||5.41|5.46|5.46|5.56|5.62|5.62|5.73|5.69|5.69|5.73|5.73|5.73|5.75|5.77|5.79|5.82|5.86|5.88|5.9|5.88|5.79|5.79|5.79|5.71||5.75|5.67|5.67|5.65|5.63|5.63|5.67|5.67|5.65|5.65|5.6|5.6|5.58|5.71|5.77|5.75|5.79|5.82|5.84|5.86|5.75|5.82||5.73|5.75|5.62|5.71|5.73|5.79|5.71|5.73|5.73|5.77|5.77|5.73|5.82|5.82|5.86|5.81|5.77||5.82|5.84|6.07|6.13|6.09|6.11|6.07|6.09|6.05|6.22|6.13|6.07|6.09|6.01|6.15|6.2|6.3|6.24|6.3|6.37|6.3|6.28|6.34|6.3|6.26|6.32|6.41|6.53||6.11|6.07|6.15|6.2|6.19|6.15|6.13|6.15|6.2|6.22|6.39|6.47|6.47|6.51|6.41|6.39|6.34|6.3|6.51|6.58|6.56|6.45|6.39|6.43|6.34|6.34|6.39|6.43|6.41|6.41|6.37|6.41|6.34|6.39|6.3|6.22|6.2|6.15|6.09|6.05||6.01|6.03|6.03|5.9|5.96|6.03|6|6.01|6.07|6.17|6.19|6.13|6.2|6.07|6.09|6.09|6.09|6|6.11|6.11||6.05|6.03|6.09|6.19|6.05|6.01|6.07|6.07|6.13|6.19|6.26|6.22|6.15|6.15|6.01|6.15|6.37|6.41|6.45|6.51|6.43|6.47|6.47|6.49|6.47|6.55|6.6|6.62|6.6|6.56|6.68|6.58|6.66|6.66|6.66|6.64|6.6|6.45|6.49|6.51|6.53|6.56|6.41|6.41|6.37|6.34|6.37|6.45|6.49|6.64|6.68|6.68|6.81|6.81|6.7|6.74|6.75||6.79|6.77|6.77|6.77|6.83|6.89|6.92|7.02|6.94|7.04|7.08|7.08|7.08|7.15|7.1|7.23|7.06
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||3.74|3.69|3.65|3.78|3.78|3.74|3.78|3.83|3.78|3.74|3.69|3.65|3.65|3.6|3.6|3.69|3.69|3.74||3.69|3.69|3.65|3.6|3.6|3.6|3.6|3.6|3.55|3.6|3.55|3.55|3.6|3.6|3.55|3.6|3.55|3.46|3.51|3.6|3.65|3.6|3.65|3.51||3.55|3.46|3.55|3.6|3.6|3.6|3.65|3.6|3.6|3.55|3.51|3.33|3.24|3.33|3.28|3.37|3.42|3.42|3.42|3.46|3.46|3.46||3.51|3.51|3.51|3.46|3.51|3.51|3.55|3.55|3.55|3.6|3.69|3.65|3.74|3.83|3.69|3.65|3.65||3.74|3.69|3.74|3.87|3.92|3.87|3.96|3.92|3.78|3.92|3.87|3.78|3.87|3.83|3.87|3.78|3.78|3.83|3.87|3.78|3.74|3.65|3.69|3.69|3.65|3.69|3.78|3.74||3.87|3.96|3.96|3.96|4.06|3.83|3.92|3.92|3.87|3.83|3.69|3.87|3.78|3.69|3.65|3.69|3.69|3.78|3.6|3.6|3.6|3.51|3.51|3.51|3.55|3.46|3.46|3.42|3.37|3.37|3.42|3.37|3.42|3.42|3.28|3.24|3.37|3.24|3.19|3.24||3.24|3.24|3.19|3.19|3.19|3.19|3.14|3.19|3.19|3.24|3.24|3.19|3.28|3.33|3.33|3.28|3.28|3.24|3.24|3.24||3.28|3.19|3.14|3.19|3.24|3.28|3.37|3.24|3.24|3.24|3.28|3.24|3.28|3.24|3.24|3.37|3.37|3.28|3.28|3.24|3.24|3.24|3.28|3.19|3.24|3.14|3.14|3.24|3.24|3.28|3.24|3.19|3.24|3.19|3.42|3.51|3.55|3.55|3.51|3.51|3.51|3.55|3.6|3.55|3.6|3.6|3.6|3.65|3.74|3.6|3.51|3.51|3.46|3.42|3.42|3.37|3.46||3.42|3.51|3.46|3.51|3.55|3.6|3.55|3.55|3.55|3.37|3.51|3.55|3.65|3.6|3.6|3.55|3.55
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||0.89|0.88|0.88|0.89|0.9|0.91|0.9|0.94|0.99|1.01|1|1.01|0.96|0.96|0.96|0.95|0.96|0.97||0.96|0.94|0.94|0.94|0.95|0.93|0.95|0.97|0.95|0.98|1|1.01|1.01|1.02|0.97|0.97|0.97|0.98|0.98|0.99|1|1|1.03|1.05||1.04|1.01|1.02|1.01|1.01|1.02|1.05|0.99|0.9|0.89|0.89|0.9|0.9|0.9|0.88|0.87|0.88|0.88|0.9|0.9|0.9|0.9||0.96|0.99|1.02|0.99|0.94|0.96|1.03|1.07|1.06|1.05|1.14|1.17|1.14|1.19|1.18|1.15|1.13||1.18|1.14|1.14|1.14|1.14|1.16|1.16|1.15|1.14|1.16|1.21|1.15|1.13|1.07|1.07|1.07|1.09|1.09|1.11|1.08|1.03|1.04|1.04|1.04|1.05|1.05|1.07|1.09||1.1|1.1|1.13|1.11|1.13|1.1|1.13|1.12|1.13|1.05|1.05|1.1|1.11|1.1|1.07|1.04|1.03|1.02|1.02|1.02|1.01|1.03|1.04|1.06|1.03|1.06|1.04|1.03|1|1.04|1.08|1.08|1.08|1.11|1.13|1.19|1.14|1.16|1.12|1.12||1.13|1.12|1.12|1.1|1.1|1.12|1.1|1.1|1.11|1.12|1.12|1.11|1.1|1.1|1.1|1.11|1.09|1.07|1.08|1.07||1.07|1.06|1.05|1.08|1.09|1.12|1.12|1.12|1.12|1.12|1.13|1.1|1.09|1.07|1.06|1.08|1.1|1.09|1.04|1.04|1.05|1.05|1.06|1.06|1.06|1.08|1.09|1.07|1.09|1.05|1.05|1.02|1.02|0.99|1.01|1.01|1.01|1.01|1|0.97|0.97|0.95|0.91|0.9|0.89|0.87|0.85|0.87|0.88|0.9|0.9|0.91|0.92|0.87|0.86|0.88|0.88||0.9|0.91|0.92|0.92|0.92|0.95|0.95|0.95|0.94|0.93|0.94|0.95|0.94|0.95|0.94|0.94|0.93
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||25.88|25.94|26.12|26.31|26.25|27|27.19|27.5|27.38|27.31|27.31|26.81|27|27.38|27.38|27.25|27.19|27.06||26.75|27.19|27.56|27.56|27.62|27.31|27.88|28.19|28.12|28.19|27.5|27.38|27.19|27.19|27|27|27.31|27.88|27.62|27.31|27.69|26.5|26.06|26.19||26.06|26|26.12|26.12|26|25.19|25.44|25.56|25.31|25.06|24.94|24.81|25.12|25.19|24.81|24.81|24.69|24.81|25.06|24.94|25.19|25.31||25.19|25.69|25.75|26.19|24.38|24.19|24.31|24.75|24.38|24|23.88|24.06|24.19|24.25|24.31|24.44|24.81||25.44|24.56|25.19|25.31|25|24.94|24.69|24.5|24.12|24.38|24.31|24.5|24.31|24.88|24.88|24.12|24.12|24.62|24.19|24.5|24.62|24.75|24.81|25.25|25.31|25.31|25.69|25.75||25.44|25.5|26.12|26.69|25.81|25.94|25.44|25.31|25.69|26.12|26.25|26.94|27|26.31|26.88|27.38|27.38|28.12|27.75|27.62|27.81|27.94|27.44|27|27.56|28|28.38|28.44|28.62|29|28.88|28.56|28.56|28.38|28.12|28.38|28.56|29.06|29.12|29.5||29.81|29.88|30.06|29.94|30|29.94|30|30.19|29.94|30.06|30.25|30.25|30.19|30|29.69|30.38|30.06|30.19|30.56|30.75||30.5|30.75|30.94|29.75|29.81|30.19|30.19|29.62|29.38|29.25|29.88|29.25|28.56|28.06|27.38|27.88|28.5|28.62|28.56|28.25|27.88|27.31|27.12|27.06|27.62|27.81|27.25|27.25|28|26.38|24.69|24.88|25.38|25.44|25.44|25.44|25.06|25|24.62|24.75|24.94|25|25.31|25.75|25.81|26.12|26.12|26.38|26.5|26.88|27|26.44|26.81|27.19|26.56|26.88|26.12||26.25|26.25|26.44|26|25.75|25.5|25.88|26.25|26.44|26.12|25.56|26.38|25.38|24.44|23.94|23.94|24.19
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||16|15.81|15.81|15.62|15.81|15.81|16.06|15.94|15.69|15.88|15.88|15.75|15.88|15.88|16|16|15.88|16||16.12|15.94|16.19|16|16|15.69|16|16.06|16.5|16.56|16.5|16.5|16.62|16.69|16.56|16.44|16.56|16.62|16.62|16.5|16.5|16.31|16.38|16.25||16.44|15.81|15.75|15.75|15.75|15.88|16.12|15.94|15.56|15.38|15.19|15.12|14.94|15|14.94|15.06|15.44|15.44|15.5|15.81|15.81|15.44||15.69|15.94|16|16|16|16.12|16.25|16.31|16.38|16.5|16.5|16.5|15.94|15.88|15.5|15.5|15.25||15|15.38|16.06|16.06|15.88|16.12|16.19|16.12|16.12|16.31|16.31|16.31|16.44|16.25|16.19|16|16.06|16|15.94|15.81|15.69|15.62|15.81|15.75|15.5|14.94|15.06|14.88||14.88|14.75|14.62|14.88|14.69|14.69|14.69|14.69|14.62|14.62|14.75|14.81|14.94|15.25|15.19|15|14.81|14.69|14.5|14.75|15.06|15.12|15.19|15.44|15.62|15.62|15.44|15.38|15.38|15.38|15.12|14.81|14.94|14.94|15|14.88|14.81|14.88|14.94|14.88||14.94|15.06|14.94|14.94|14.88|14.69|14.69|14.69|14.69|14.69|14.56|14.5|14.5|14.5|14.56|14.5|14.56|14.38|14.75|14.56||14.44|14.44|14.5|14.5|14.44|14.5|14.5|14.5|14.31|14.5|14.25|14.12|13.94|14.06|13.81|14.19|14.5|14.75|14.31|14.12|13.94|14.12|14.12|14.25|14.19|14.12|14.12|14.12|14.38|15.06|15.38|15.38|15.5|15.5|15.31|15.31|15.38|16.25|16.25|16|15.94|16.12|15.94|15.75|15.75|16.06|16.06|16.25|16.31|16.19|16.19|16.12|16.38|16.56|16.31|15.75|15.81||15.94|15.88|16|15.75|15.5|15.69|15.88|15.94|16.19|15.94|15.94|16.31|16.19|16.19|16.19|16.81|16.75
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||26.5|26.86|26.86|26.74|26.44|26.15|25.56|25.68|25.85|25.44|25.38|25.32|25.21|25.32|25.27|25.68|25.09|25.09||25.03|24.91|24.85|24.97|25.5|24.91|25.44|26.21|26.15|26.33|26.27|26.38|25.97|26.21|26.15|26.15|25.97|26.21|26.21|26.56|26.62|26.5|26.68|26.62||26.62|26.62|26.8|26.56|26.68|26.86|26.97|26.8|26.56|26.5|26.33|26.44|25.91|25.97|26.27|26.33|26.44|26.44|26.33|26.09|25.85|25.56||25.91|25.38|25.38|25.03|24.44|24.79|24.85|25.09|25.74|25.8|25.62|25.62|25.44|25.5|25.32|25.38|25.27||24.91|24.97|25.68|25.97|26.21|26.38|26.56|26.5|26.5|26.74|26.62|26.21|25.91|25.8|25.74|25.91|26.21|25.74|25.74|25.8|25.74|26.09|25.91|26.03|26.44|26.21|26.62|26.8||26.62|26.5|26.97|26.97|27.09|26.56|26.68|26.74|26.38|26.44|26.38|26.68|26.91|27.03|26.8|26.38|26.33|26.38|25.97|26.09|26.15|26.44|24.74|24.68|25.15|24.97|24.97|25.27|25.38|25.21|24.97|24.91|24.91|24.68|24.44|24.44|24.03|23.91|23.85|24.09||23.73|24.15|23.91|23.79|23.73|23.62|23.56|23.73|24.15|23.91|24.21|24.44|24.44|24.44|24.97|25.09|24.97|24.91|24.97|25.03||24.79|24.68|24.26|24.32|24.44|24.62|24.85|24.68|24.5|23.97|23.97|24.03|23.73|23.91|23.79|23.85|24.44|24.5|24.32|24.32|24.5|24.74|24.38|24.26|25.15|24.74|24.5|24.62|25.21|24.97|24.15|23.97|23.73|23.44|23.26|23.09|22.97|22.97|23.03|23.09|22.97|23.2|23.26|22.85|22.97|22.91|23.15|23.56|23.56|23.5|23.79|23.26|23.32|23.62|23.38|23.2|23.2||22.97|23.15|23.38|23.09|23.03|22.97|22.85|22.85|22.79|21.85|21.97|22.14|22.5|21.56|21.2|21.26|21.2
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||8.11|8.14|8.11|8.17|8.19|8.19|8.19|8.17|8.22|8.19|8.17|8.06|8.06|8.14|8.06|8|7.94|7.97||8|7.97|7.89|7.92|7.97|8|8.06|8.11|8.17|8.11|8.11|8.14|8.06|8.11|8.14|8.08|8.03|7.89|8|8.06|8.06|8.08|8.17|8.14||8.14|8.14|8.17|8.11|8.17|8.25|8.17|8.17|8.14|8.14|8.17|8.11|8.11|8.11|8.08|8.11|8.11|8.08|8.06|8.06|7.97|7.97||8.03|8|7.97|7.97|8.06|7.92|7.97|8|7.97|8.03|7.97|7.97|7.97|7.97|7.97|7.94|7.94||7.97|8.17|8.33|8.33|8.28|8.33|8.33|8.31|8.36|8.33|8.33|8.36|8.42|8.39|8.42|8.42|8.47|8.53|8.5|8.36|8.28|8.44|8.56|8.53|8.5|8.39|8.39|8.33||8.28|8.22|8.22|8.22|8|8.03|7.97|8|8|7.92|7.94|8|8.17|8.03|7.94|7.86|7.89|7.83|7.97|7.92|7.89|7.72|7.67|7.64|7.81|7.67|7.56|7.58|7.67|7.67|7.67|7.61|7.61|7.64|7.78|7.81|7.83|7.75|7.61|7.39||7.39|7.33|7.28|7.31|7.28|7.31|7.31|7.39|7.33|7.36|7.39|7.42|7.33|7.28|7.22|7.22|7.22|7.08|7.17|7.31||7.25|7.22|7.19|7.08|7.25|7.42|7.25|7.44|7.58|7.58|7.69|7.69|7.58|7.56|7.58|8|8.11|8|8.14|8|7.94|7.97|8.14|8.11|8.11|8.14|8|7.94|8|8|7.94|7.94|8.03|8.03|8.11|8.22|8.19|8.17|8.17|8.22|8.22|8.11|8.19|8.25|8.33|8.47|8.53|8.61|8.69|8.61|8.58|8.58|8.69|8.56|8.5|8.44|8.44||8.44|8.44|8.36|8.22|8.19|8.17|8.17|8|8.11|8.44|8.28|8.33|8.22|8.17|8.14|8.08|8.03
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||5.39|5.33|5.55|5.64|5.62|5.72|5.8|5.8|5.91|5.89|6.06|5.91|5.92|5.95|5.84|5.88|5.95|5.89||5.92|5.88|5.7|5.59|5.55|5.38|5.41|5.56|5.81|5.86|5.95|5.84|5.8|5.78|5.61|5.75|5.62|5.94|5.97|5.98|5.94|5.95|6.02|5.94||5.97|5.95|5.92|5.97|5.98|5.97|5.92|5.88|5.75|5.86|6|6.14|6.05|6.19|6.31|6.41|6.45|6.5|6.48|6.36|6.33|6.34||6.34|6.41|6.25|6.25|6.16|6.44|6.42|6.36|6.31|6.44|6.69|6.73|6.72|6.78|6.5|6.44|6.16||6.09|6.34|6.38|6.45|6.44|6.62|6.81|6.78|6.78|6.84|6.75|6.77|6.77|6.7|6.62|6.53|6.56|6.56|6.64|6.83|6.47|6.31|6.3|6.38|6.31|6.27|6.3|6.31||6.36|6.36|6.42|6.36|6.38|6.39|6.44|6.36|6.19|6.27|6.33|6.36|6.22|6.14|6.05|6.12|5.94|5.94|5.94|5.94|5.98|5.75|5.69|5.66|5.78|5.78|5.75|5.59|5.92|5.94|5.77|5.81|6.06|6.12|6.11|6.28|6.14|6.22|6.03|6||5.8|5.83|5.98|6.17|6.19|6.09|6.12|6.09|6.09|6.11|6.2|6.16|6.09|6.08|6.06|5.97|6.03|5.92|5.97|5.81||5.78|5.55|5.38|5.58|5.7|5.77|5.91|6.02|6|5.98|5.81|5.77|5.72|5.66|5.84|6.03|6.11|6.11|6.03|6|5.94|5.94|5.8|5.91|5.91|5.81|6.11|6.36|6.39|6.38|6.3|6.33|6.22|6.17|6.16|6.12|6.02|6.06|5.97|6|5.97|6.16|5.86|5.56|5.53|5.55|5.44|5.41|5.27|5.3|5.27|5.33|5.33|5.36|5.34|5.34|5.38||5.31|5.25|5.36|5.25|5.25|5.08|5.11|5.12|5.09|4.97|4.92|4.98|4.94|4.97|4.94|4.95|4.97
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||3.14|3.16|3.11|3.16|3.09|3.08|3.16|3.17|3.06|3.11|3.09|3.08|3.05|3.05|2.97|2.94|2.94|2.94||2.92|2.91|2.92|2.92|2.92|2.92|2.95|2.98|2.95|2.95|2.98|2.97|2.92|2.97|3|2.98|3|2.98|2.98|2.98|3.02|3|2.97|2.98||3|2.97|2.95|2.94|2.91|2.91|2.94|2.88|2.83|2.81|2.73|2.72|2.69|2.78|2.66|2.7|2.7|2.7|2.83|2.81|2.84|2.75||2.84|2.86|2.81|2.8|2.86|2.97|2.88|2.94|2.89|2.89|2.81|2.88|2.95|3|2.97|2.97|2.94||2.98|3.02|3.08|3.11|3.14|3.2|3.12|3.11|3.14|3.14|3.12|3.06|3.11|3.09|3.08|3.03|3.09|3.12|3.16|3.14|3.12|3.08|3.05|3.02|3.08|3.08|3.08|3.06||3.05|3.06|3.09|3.12|3.06|2.95|2.97|3.03|2.92|2.62|2.62|2.72|2.73|2.73|2.78|2.69|2.56|2.55|2.59|2.56|2.52|2.62|2.56|2.59|2.59|2.56|2.56|2.61|2.56|2.59|2.47|2.45|2.47|2.52|2.58|2.52|2.5|2.53|2.55|2.55||2.56|2.56|2.58|2.59|2.55|2.52|2.53|2.5|2.47|2.44|2.47|2.5|2.48|2.48|2.42|2.39|2.36|2.33|2.31|2.33||2.3|2.31|2.34|2.31|2.3|2.34|2.33|2.31|2.25|2.31|2.34|2.36|2.36|2.33|2.36|2.34|2.42|2.44|2.45|2.47|2.42|2.38|2.33|2.34|2.3|2.33|2.42|2.47|2.53|2.55|2.58|2.56|2.53|2.55|2.56|2.61|2.53|2.47|2.52|2.52|2.52|2.5|2.62|2.66|2.61|2.59|2.59|2.61|2.61|2.64|2.66|2.69|2.67|2.69|2.69|2.67|2.67||2.66|2.66|2.66|2.64|2.64|2.64|2.62|2.58|2.53|2.56|2.64|2.62|2.66|2.67|2.66|2.61|2.64
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||10.16|10.19|10.07|10.07|9.95|10.04|10.07|9.98|10.04|10.19|10.27|10.13|10.07|9.98|10.16|10.54|10.6|10.69||10.3|10.42|10.66|10.78|10.75|10.72|10.81|10.89|10.98|11.07|11.13|11.19|11.16|11.28|11.19|11.16|11.22|11.37|11.51|11.54|11.31|11.28|11.13|11.19||10.98|10.75|10.72|10.54|10.51|10.42|10.36|10.13|9.98|9.89|10.07|10.16|9.95|10.1|10.1|10.36|10.54|10.6|10.6|10.6|10.36|10.22||10.33|10.3|10.3|10.27|10.07|10.27|10.42|10.36|10.39|10.3|10.33|10.36|10.42|10.69|10.69|10.81|10.81||11.13|10.72|10.84|11.13|11.48|11.51|11.9|12.05|12.08|12.08|11.99|11.9|11.93|11.81|11.69|11.63|11.72|11.75|11.9|11.93|11.99|11.75|11.81|12.02|12.02|11.96|12.34|12.1||12.05|11.84|11.93|11.96|11.37|11.4|11.34|11.34|11.22|11.1|11.22|11.22|11.1|11.34|11.43|11.46|11.46|11.51|11.4|11.43|11.4|11.31|11.13|11.04|11.04|10.95|10.86|10.81|10.63|10.69|10.69|10.6|10.66|10.63|10.39|10.75|10.57|10.63|10.6|10.6||10.63|10.63|10.75|10.69|10.75|10.69|10.63|10.63|10.84|10.86|10.81|10.81|11.04|10.89|11.01|10.81|10.75|10.54|10.33|10.6||10.57|10.69|10.57|10.63|10.75|10.81|10.92|11.07|11.01|11.04|11.13|11.13|10.95|10.81|10.63|10.81|11.07|11.1|10.92|10.78|10.72|10.57|10.57|10.63|10.39|10.42|10.6|10.1|10.24|10.24|10.01|9.86|9.83|9.83|9.89|9.95|9.92|10.04|10.13|10.07|10.13|10.1|10.04|10.01|10.01|10.04|9.65|9.6|9.62|9.48|9.54|9.45|9.57|9.57|9.54|9.6|9.62||9.6|9.54|9.54|9.68|9.62|9.68|9.65|9.86|10.01|9.98|10.1|10.19|10.16|10.13|10.22|10.27|10.16
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||9.41|9.38|9.56|9.62|9.69|9.81|9.97|10|9.84|9.94|9.88|9.69|9.75|9.69|9.66|9.38|9.34|9.34||9.47|9.38|9.41|9.41|9.31|9.41|9.56|9.62|9.5|9.81|9.94|9.88|9.72|9.69|9.53|9.34|9.38|9.44|9.5|9.72|9.78|9.47|9.47|9.38||9.41|9.31|9.12|9.12|9.16|9.16|9.12|9.06|9.06|9.19|9.69|9.88|9.97|9.91|10.12|10.38|10.59|10.56|10.53|10.66|10.69|10.69||10.25|9.91|9.88|10.06|10.19|10.41|10.66|10.81|10.88|11|11.12|11.16|11.12|11.25|11.19|10.72|10.59||10.94|10.78|11.22|11.44|11.59|11.69|11.75|11.62|11.66|11.53|11.31|11.25|11.25|11.31|11.28|11.28|11.53|11.56|11.31|11.19|10.78|11.06|11.22|11.31|11.34|11.34|11.25|11.41||11.53|11.84|11.56|11.22|11.22|11.16|11.22|11.28|11.16|11.25|11.59|11.75|11.75|11.69|11.62|11.62|11.38|11.25|11.09|11.09|11.22|11.44|11.5|11.56|11.59|11.59|11.44|11.53|11.59|11.69|11.31|11.62|11.62|11.66|11.72|12.5|12.12|12|11.66|11.34||11.12|10.91|10.91|11.09|11.09|11.06|10.91|10.59|10.59|10.69|10.47|10.38|10.47|10.53|10.53|10.53|10.56|10.56|10.12|10.44||10.5|10.5|10.62|11|11.25|11.06|11.44|11.47|11.34|11.16|11|10.81|10.97|10.94|11.09|11.34|11.22|11.09|10.97|10.81|10.88|10.97|10.94|11|10.97|11.09|11.31|11.31|11.34|11.28|11.41|11.44|11.38|11.53|11.69|11.66|11.59|11.41|11.59|11.56|11.69|11.44|11.31|11.12|10.72|10.78|10.78|10.88|10.94|10.97|10.78|10.78|10.88|10.91|10.72|10.59|10.69||10.69|10.66|10.44|10.47|10.56|10.53|10.69|10.78|10.78|10.62|10.56|10.41|10.03|10|10|9.84|9.78
00333|7961|/equities/lennar|SnP500/R1000VALUE||8.97|8.91|8.97|8.86|8.86|8.91|9.14|9.75|9.75|9.36|9.36|9.08|9.03|9.03|9.25|9.53|9.3|9.14||8.75|8.41|8.58|8.69|8.52|8.41|8.69|8.69|8.58|8.86|9.36|9.25|8.91|8.97|8.75|8.58|8.41|8.58|8.69|8.52|8.19|8.02|8.08|8.25||8.52|8.52|8.41|8.47|8.69|8.8|8.86|8.97|9.19|9.25|9.19|9.25|9.3|9.36|9.41|9.58|9.86|10.03|10.08|9.36|9.14|8.86||8.8|8.69|8.91|8.91|8.47|8.51|8.84|9.17|9.32|9.25|9.21|9.29|9.25|9.43|9.32|9.25|9.03||9.21|9.4|9.84|9.92|9.99|10.14|10.36|9.73|9.73|9.8|9.92|9.95|9.73|9.69|9.66|9.66|9.77|9.77|9.99|9.95|9.58|9.88|10.21|10.14|10.06|9.8|9.99|9.84||9.92|9.99|10.14|10.25|10.32|10.25|10.21|10.55|10.03|9.77|10.14|10.66|10.66|10.47|10.47|10.55|10.66|10.36|10.47|10.81|10.96|10.99|11.07|10.81|10.81|10.77|10.66|10.62|10.47|10.18|10.32|10.32|10.25|10.18|10.03|10.14|9.77|9.66|9.66|9.8||9.84|9.99|10.03|10.21|9.99|9.88|9.84|9.73|9.32|9.25|9.1|9.1|9.17|9.25|9.25|9.4|9.03|8.84|9.17|9.21||9.25|8.95|8.91|9.1|9.1|9.29|9.32|9.32|9.43|9.36|9.29|9.14|9.25|8.88|8.73|9.21|9.58|9.51|9.77|9.99|10.03|9.95|9.54|9.54|9.51|9.4|9.88|9.66|9.66|9.66|9.62|9.66|9.66|9.8|9.99|10.18|10.25|10.18|10.03|10.1|10.06|10.03|10.06|10.36|10.21|10.44|10.21|10.25|10.29|10.18|10.1|10.1|10.29|10.25|10.25|10.4|10.4||10.66|10.32|10.44|10.03|10.03|9.99|10.03|9.92|9.84|9.73|9.62|9.69|9.36|9.03|9.06|8.95|8.84
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||18.62|19.31|19.12|21.44|21.44|21.38|21.75|21.81|21.44|21.62|21.12|20.38|20.31|20.62|20.94|21.25|20.88|20.88||21|21.19|21.19|21|20.75|20.88|21.25|21.5|21.31|21.19|21.31|21.75|21.31|21.25|21.19|21.12|21.12|21.5|21.19|21.69|21.25|21|20.75|20.69||20.06|20.31|20.44|20.12|20|20.31|20.25|20|20.38|19.69|19.69|19.69|19.62|19.56|19.62|19.94|19.94|19.31|19.5|19.19|19.06|19.06||18.56|18.81|18.44|19|19.06|19.5|19.94|18.44|19|19.25|18.88|19|19.12|19.81|19.94|19.5|18.94||20.12|19.62|19.69|20.12|20.94|21|20.81|21.25|21.06|21.31|20.94|21.31|21.5|20.69|20.81|20.5|20.69|20.38|20.31|20.31|20.69|20.56|20.31|20.38|20.31|20.25|20.19|20.44||20.19|20.38|20.62|20.25|19.69|19.5|19.5|19.88|19.69|19.75|20.19|20.19|20.69|20.88|21.25|20.75|20.5|20.75|20.5|20.56|20.56|20.94|20.94|20.62|20.75|20.94|20.75|21.31|20.88|21.12|20.88|21.25|21.44|22|22.12|21.75|21.5|21.62|21.38|21.5||21.38|21.38|21.44|21.38|21.75|21.31|21.44|21.44|21.5|21.38|21.69|21.75|21.62|21.81|22.12|22.19|21.69|21.75|21.75|21.38||21.06|20.88|20.94|21.31|21.88|21.69|21.88|21.56|21.56|21.38|21.62|21.62|22.12|21.81|21.25|21|22.25|22.69|22.75|22.88|23.19|23.44|23.44|23.69|23.62|23.5|23.94|24|23.81|23.69|23.5|23.5|23.38|23.31|23.12|23.19|23.31|23|23.19|23.38|23.44|23.44|23.5|23.31|23.38|23.25|23.19|23.56|23.88|23.81|23.69|23.56|23.62|23.31|23|23.19|23.69||23.56|23.38|23.06|23.31|22.62|22.94|22.81|22.81|23.25|22.94|22.88|22.88|22.25|22.44|22.81|22.81|22.69
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||7.33|7.33|7.33|7.34|7.29|7.29|7.33|7.37|7.31|7.35|7.35|7.31|7.25|7.34|7.28|7.27|7.29|7.33||7.35|7.17|7.07|7.06|7.06|7.12|7.2|7.18|7.18|7.24|7.32|7.36|7.33|7.32|7.3|7.31|7.37|7.42|7.43|7.42|7.43|7.45|7.48|7.42||7.47|7.49|7.52|7.52|7.58|7.58|7.64|7.51|7.45|7.47|7.42|7.32|7.26|7.27|7.27|7.48|7.5|7.4|7.5|7.47|7.48|7.54||7.65|7.64|7.68|7.58|7.51|7.48|7.42|7.56|7.56|7.49|7.52|7.61|7.65|7.71|7.64|7.58|7.43||7.48|7.54|7.61|7.75|7.82|7.76|7.8|7.89|7.92|7.92|7.96|7.87|7.93|7.93|7.97|7.93|7.97|7.96|7.96|7.93|7.85|8|7.98|7.92|7.98|8.06|8.27|8.25||8.33|8.35|8.24|8.14|7.97|7.95|7.96|8|8.02|8.04|8.1|8.27|8.41|8.47|8.26|8.08|8.18|8.02|7.95|7.92|7.93|7.97|7.92|7.96|7.89|7.87|7.91|7.91|7.87|7.85|7.76|7.81|7.83|7.89|7.77|7.75|7.69|7.69|7.61|7.6||7.69|7.61|7.67|7.73|7.77|7.75|7.79|7.82|7.8|7.8|7.84|7.8|7.77|7.75|7.72|7.73|7.75|7.71|7.81|7.81||7.81|7.79|7.79|7.92|7.83|7.82|7.94|7.99|8.06|7.97|7.92|7.86|7.79|7.9|7.77|7.92|7.78|7.87|7.8|7.74|7.77|7.74|7.82|7.82|7.84|7.97|7.97|8|7.93|7.79|7.71|7.6|7.65|7.57|7.57|7.6|7.6|7.65|7.65|7.62|7.67|7.68|7.73|7.77|7.81|7.82|7.81|7.9|7.91|7.94|7.94|8.06|8.09|8.06|8.05|8|7.97||7.96|7.96|7.81|7.77|7.87|7.85|7.77|7.82|7.81|7.77|7.78|7.87|7.84|7.91|7.62|7.64|7.54
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||4.48|4.34|4.28|4.38|4.36|4.36|4.44|4.47|4.42|4.44|4.41|4.48|4.53|4.47|4.5|4.39|4.39|4.34||4.31|4.28|4.25|4.08|4|4.2|4.28|4.31|4.27|4.31|4.38|4.39|4.42|4.36|4.33|4.28|4.22|4.22|4.22|4.09|4.03|4|4.02|3.92||3.97|3.97|3.94|4.02|4|4.12|4.19|4.12|3.97|4.11|4.12|4.31|4.3|4.31|4.34|4.52|4.58|4.56|4.52|4.58|4.42|4.28||4.42|4.31|4.06|4|3.75|4|4.16|4.2|4.19|4.27|4.36|4.34|4.38|4.45|4.38|4.33|3.97||4.03|4.08|4.07|4.08|4.09|4.09|4.25|4.26|4.19|4.16|4.14|4.19|4.18|4.16|4.1|4.1|4.08|4.06|4.11|4.09|4.08|4.09|4.09|4.13|3.95|3.85|3.9|3.83||3.56|3.59|3.6|3.66|3.63|3.59|3.6|3.59|3.62|3.72|3.73|3.79|3.8|3.8|3.81|3.8|3.79|3.79|3.81|3.69|3.83|3.69|3.72|3.8|3.84|3.84|3.79|3.82|3.79|3.69|3.45|3.39|3.5|3.6|3.61|3.72|3.68|3.66|3.66|3.54||3.46|3.45|3.48|3.53|3.45|3.41|3.42|3.39|3.33|3.38|3.39|3.45|3.37|3.38|3.38|3.45|3.27|3.2|3.24|3.25||3.26|3.3|3.3|3.27|3.2|3.26|3.26|3.13|3.12|3.16|3.14|3.1|3.11|2.99|3.05|3.04|2.99|2.95|2.91|2.95|2.95|2.92|2.93|2.93|2.91|2.94|2.95|3.04|3.07|3.07|3.09|3.02|2.99|2.97|2.95|2.95|2.95|2.91|2.84|2.82|2.88|2.76|2.8|2.73|2.75|2.62|2.48|2.48|2.45|2.44|2.47|2.38|2.44|2.47|2.47|2.41|2.44||2.47|2.43|2.48|2.5|2.47|2.44|2.45|2.47|2.45|2.47|2.49|2.55|2.51|2.49|2.51|2.52|2.39
00339|7965|/equities/centurylink|SnP500/R1000VALUE||11.5|11.33|11.33|11.5|11.33|11.22|11.17|11.56|11.5|11.33|11.5|11.17|11.28|11.28|11.28|11.17|11.33|11.72||11.67|11.5|11.39|11.06|11.28|11.28|11.39|11.61|11.5|11.56|11.67|11.72|11.72|11.83|11.94|11.83|11.94|11.89|11.94|11.94|11.78|11.67|11.61|11.61||11.56|11.67|11.61|11.67|11.67|11.72|11.94|11.94|11.72|11.67|11.61|11.5|11.61|11.78|11.56|11.39|11.33|11.22|11.33|11.22|11.22|11||11.11|10.94|10.56|11|10.72|10.61|10.72|10.72|10.44|10.39|10.33|10.22|10.28|10.17|10.17|10.28|10.33||10.28|10.11|9.89|10.5|10.61|10.78|10.89|10.94|10.94|11.06|11.17|11.11|11.06|11.11|10.94|10.61|10.89|11.17|11.44|11.28|11.44|11.56|11.56|11.56|11.28|11.39|11.5|11.56||11.5|11.56|11.67|12.06|11.83|11.67|11.67|11.61|11.94|11.89|11.78|11.83|11.78|12.06|12.11|12.39|12.33|11.78|11.5|11.44|11.61|11.11|11.5|11.67|11.89|11.33|11.17|11.33|11.33|11.33|11.33|11.17|11.17|11.39|11.39|11.44|11.28|11.28|11.17|11.22||11.22|11.11|10.89|10.89|10.72|10.61|10.78|11|11|11.06|11.17|11.33|11.39|11.33|11.11|11|10.78|10.83|11|11||10.94|11|10.72|11.22|11.39|11.28|11.56|11.5|11.56|11.5|11.5|11.56|11.56|11.67|12|12.06|12.17|12|12.17|12.5|12.56|12.28|12.56|12.89|13.17|13.22|13.39|13.28|13.17|12.94|12.28|12|12|12.06|12|11.94|11.94|11.89|12.33|12.28|12.56|12.5|12.56|12.33|12.17|12.56|12.44|12.33|12.72|12.72|12.72|12.83|12.72|13|12.72|12.78|12.89||13.11|12.94|13.11|13.17|13.06|13.17|13.06|13.06|13.06|12.94|12.94|13.06|13.28|13.39|13.28|12.94|12.94
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||16.2|16.23|16.3|16.46|16.46|16.3|16.07|15.8|15.65|15.68|15.55|15.6|15.62|15.6|15.6|15.65|15.5|15.45||15.5|15.65|15.5|15.55|15.3|15.45|15.45|15.38|15.25|15.4||15.47|15.43|15.47|15.12|15.14|15.05|14.85|14.88|14.85|15|14.93|14.95|14.95||15.3|15.5||14.4|14.44|14.43|14.5|14.55|14.55|14.2|14.03|13.97|13.93|13.9|13.95|13.93|13.88|13.82|13.9|13.9|13.94|13.93||13.75|13.78|13.78|13.8|13.85|13.95|13.88|13.9|13.88|13.85|13.88|13.9|13.97|14.1|13.8|13.85|13.8||13.93|14|14.01||14|14.03|14.05|13.9|13.93|13.9|13.95|13.8|13.75|13.75|13.78|13.75|13.68|13.72|13.65|13.62|13.62|13.56|13.6|13.57|13.6|13.55|13.6|13.62||13.5|13.6|13.75|13.9|13.95|13.82|13.97|14|14|14.05|14.22|14.3|14.22|14.35|14.35|14.35|14.2|14.2|14.1|14.15|14.22|14.1|14|13.95|13.93|13.85|13.85|13.82|13.94|14.1|14.1|14.25|14.2|14.05|14.03|14.07|14.15|14.1|14.05|14.05||14.25|14.2|14.15|14.18|14.25|14.25|14.18|14.06|14.1|14.15|14.07|14|14.1|14.03|14.03|14.03|13.93|13.95|14.1|13.62||13.5|13.45|13.3|13.3|13.46|13.43|13.6|13.68|13.78|13.75|13.68|13.75|13.81|13.93|14.05|14.15|14.29|14.35|14.4|14.3|14.4|14.38|14.65|14.6|14.5|14.53|14.5|14.6|14.53|14.6|14.57|14.6|14.53|14.4|14.35||14.3|14.38|14.25|14.07||14.07|14.07||14.15|14.18|14.25|14.21|14.12|14.18|14.15|14.05|14.07|14|14||13.93||14.03|13.8|13.8|13.9|13.95|14.07|14.1|14.24|14.15|14.15|14.15|14.12|14.25|14.3|14.35|14.31|14.25
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||16.4|16.29|16.4|16.19|16.19|16.19|16.4|16.4|16.4|16.61|16.61|16.5|16.4|16.29|16.4|16.5|16.29|16.5||16.4|16.29|16.29|16.29|16.4|16.5|16.29|16.4|16.29|16.4|16.71|16.61|16.82|16.82|16.71|16.71|16.29|16.5|16.61|16.82|16.29|16.29|16.19|15.88||15.67|15.67|15.88|15.88|16.08|16.08|15.88|16.08|16.08|15.98|16.08|16.08|15.98|15.88|15.98|16.19|16.29|16.29|16.5|16.29|16.4|16.19||16.4|16.29|16.29|15.98|15.98|15.98|15.98|16.08|16.4|16.29|16.29|16.29|16.19|16.19|16.4|16.29|15.88||16.29|16.29|16.4|17.13|17.02|17.02|16.92|16.71|16.71|16.61|16.4|16.4|16.4|16.5|16.5|16.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||10.06|10|10.06|10.12|10.31|9.94|9.94|10.19|10.19|9.81|10.31|10.12|10.12|10.12|10.12|10.19|10.19|9.94||10.12|10|9.94|9.94|10|9.75|10.06|10.5|10.38|10.56|10.69|11|11.06|11|10.62|10.81|10.75|10.88|11|11.12|11|11|10.81|10.94||11|11.06|11.19|11.25|10.88|10.88|11|10.44|10.38|10.5|10.62|10.62|11|10.75|10.44|10.5|10.88|10.62|10.38|10.75|10.69|10.75||11.19|11.5|11.31|11.31|11.12|10.88|11.25|11.38|11.81|11.75|11.88|11.94|12.06|11.94|11.5|11.38|10.88||11|11|11.31|11.62|11.75|11.94|12|11.75|11.94|11.94|11.81|11.94|12|12.06|12.25|12.25|12.38|12.44|12.44|12.31|12.25|12|12|11.94|12.19|11.75|11.75|11.62||11|11|10.81|10.75|10.69|10.88|10.81|10.75|10.75|10.75|10.75|11.12|11.19|10.94|10.94|10.5|10.62|10.5|10.5|10.31|10.81|11.06|10.88|10.81|10.88|11.06|10.94|10.94|11.31|11.19|11.06|10.94|11.06|11.44|11.38|10.38|10.31|10.31|10.44|10.19||10|10.06|9.88|10.19|10.38|10.25|10.5|10.38|10.38|10.38|10.44|10.62|10.69|10.75|10.69|11|10.94|10.94|10.81|10.94||10.62|10.44|10.31|10.62|10.5|10.75|10.94|10.94|10.62|10.69|10.31|10.12|9.94|9.75|10|9.88|10|9.75|9.88|9.69|9.75|9.44|9.62|10.25|10.12|9.88|10|10|9.81|9.5|9.5|9.62|9.62|9.31|9.06|9.44|9.69|9.44|9.19|9.69|9.69|9.94|9.88|10.06|9.75|9.56|9.56|9.75|9.62|9.44|9.88|9.88|9.94|9.94|9.75|9.44|9.56||10.19|10|10.44|10.19|10.19|10|10.38|10.44|10.69|10.69|10.75|10.62|10.5|11|11|10.88|10.75
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||5.31|5.27|5.31|5.24|5.27|5.31|5.31|5.35|5.43|5.39|5.39|5.24|5.27|5.31|5.31|5.2|5.31|5.16||5.2|5.08|5.08|5.05|5.08|5.12|5.27|5.39|5.24|5.31|5.31|5.31|5.31|5.31|5.27|5.24|5.16|5.12|5.08|5.16|5.16|5.16|5.16|5.2||5.16|5.16|5.35|5.24|5.24|5.27|5.24|5.24|5.16|5.31|5.2|5.27|5.12|5.12|5.16|5.27|5.2|5.31|5.16|5.24|5.12|5.2||5.31|5.46|5.39|5.31|5.12|5.16|5.16|5.27|5.12|5.01|5.01|4.97|4.97|4.97|5.12|5.08|4.78||5.01|5.01|5.05|5.05|5.31|5.2|5.35|5.35|5.31|5.39|5.46|5.24|5.08|5.2|5.2|5.05|5.08|5.01|5.05|5.08|5.12|5.2|5.2|5.24|5.24|5.24|5.2|5.16||5.16|5.2|5.27|5.16|5.24|5.27|5.2|5.31|5.35|5.5|5.31|5.5|5.62|5.54|5.62|5.62|5.46|5.39|5.39|5.16|5.05|5.16|5.16|5.08|5.16|5.12|5.05|5.16|5.2|5.31|5.31|5.27|5.16|5.05|5.01|5.01|5.01|5.05|5.01|5.12||4.97|5.08|5.05|5.08|5.16|5.24|5.2|5.27|5.31|5.27|5.24|5.27|5.2|5.12|5.16|5.2|5.16|5.12|5.12|5.2||5.24|5.24|5.39|5.43|5.39|5.5|5.39|5.43|5.46|5.35|5.39|5.43|5.43|5.43|5.43|5.46|5.5|5.39|5.62|5.81|5.77|5.73|5.73|5.77|5.5|5.5|5.58|5.69|5.77|5.81|5.84|5.81|5.81|5.84|5.96|5.99|6.03|6.07|6.07|6.07|5.96|5.77|5.84|5.69|5.62|5.65|5.73|5.58|5.65|5.81|5.92|5.88|5.88|5.88|5.81|5.84|5.84||6.15|6.15|6.11|6.15|6.15|6.15|6.15|6.03|5.96|5.99|5.84|5.84|5.92|5.65|5.58|5.54|5.46
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||14.15|14.15|14.21|14.35|14.27|14.29|14.44|14.58|14.69|14.56|14.52|14.35|14.17|14.21|14.29|14.21|14.19|14.21||14.21|13.9|14.04|14.21|14.21|14.25|14.35|14.35|14.33|14.44|14.65|14.71|14.67|14.69|14.63|14.67|14.69|14.63|14.69|14.63|14.58|14.6|14.6|14.5||14.5|14.48|14.54|14.52|14.52|14.5|14.63|14.58|14.46|14.38|14.33|14.42|14.44|14.58|14.5|14.65|14.5|14.17|14.17|14.1|14.08|14.02||14.06|14.08|14|14.19|13.98|13.94|13.73|13.83|13.83|13.83|13.94|13.88|13.71|13.75|13.77|13.81|13.56||13.83|13.85|14.06|14.1|14.06|14.15|14.23|14.04|14.02|14.06|14|13.75|13.69|13.63|13.71|13.54|13.6|13.69|13.75|13.81|13.81|13.88|13.9|13.81|13.79|13.77|13.85|13.94||13.75|13.81|13.85|13.81|13.63|13.69|13.67|13.83|13.69|13.54|13.52|13.67|13.58|13.58|13.71|13.63|13.75|13.48|13.4|13.48|13.52|13.65|13.5|13.54|13.65|13.77|13.81|13.88|13.79|13.75|13.69|13.46|13.4|13.58|13.54|13.54|13.56|13.67|13.73|13.65||13.46|13.35|13.31|13.44|13.42|13.27|13.13|13.04|13.1|13.1|13.33|13.38|13.33|13.4|13.31|13.29|13.5|13.35|13.13|13.33||13.23|13.21|13.19|13.33|13.42|13.46|13.56|13.56|13.63|13.63|13.67|13.52|13.4|13.27|13.29|13.25|13.38|13.42|13.58|13.65|13.58|13.71|13.85|13.88|13.94|13.92|13.92|13.9|13.92|13.79|13.9|13.92|14.13|14.15|14.04|14.04|14.04|14.77|14.71|14.54|14.58|14.75|14.73|14.71|14.71|14.98|15|15|15.02|15.15|15.31|15.06|15.08|15.23|15.04|15.04|15.17||15.08|15.02|15.1|15.04|15.02|14.96|15|14.98|15.06|14.79|14.98|14.96|14.63|14.77|14.9|14.9|14.85
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||21.88|21.5|22|21.62|21.38|21.5|22|21.75|21.62|22.12|22|21.75|22|21.88|21.88|21.75|21.75|21.88||21.5|22|21.25|21.5|21.75|21.75|21.88|22.5|21.75|22|22.25|21.75|21.62|20.5|21|21|20.88|21|21|20.75|20.88|20|19.38|19.38||19.75|20.25|20|20|20.12|19.88|19|19.75|19.88|20.12|20.88|21.25|21.38|21.88|22|22.5|23.38|23.5|23.38|23.75|23|20.88||20.75|19.62|19.75|19.75|19.75|20.12|20.5|21.38|21.38|21.75|22.12|22.62|22.5|22.88|22.88|22.75|21.5||22|22.12|22.5|24|24|24|24.25|23.5|23.12|22.88|22.62|22.75|22.75|22.25|22.38|22.25|22.88|23|23|23.12|22.88|22.75|23.25|23.88|23.75|23|23.25|24.38||24.62|24.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||10.77|10.88|11.15|11.32|11.37|11.59|11.7|11.87|11.81|11.59|11.48|11.32|11.48|11.65|11.87|11.76|11.48|11.76||11.92|12.08|11.7|11.7|12.14|12.19|12.47|12.8|12.8|13.13|13.18|13.13|13.13|13.13|13.18|13.07|13.07|13.02|13.13|13.46|13.13|12.85|12.47|12.14||12.19|12.14|12.47|12.63|12.36|12.74|12.96|12.14|12.3|12.3|12.58|12.52|12.63|12.69|12.91|13.24|12.52|12.96|12.91|12.74|12.52|12.91||12.85|12.47|12.25|12.03|12.03|12.3|12.3|13.07|13.24|13.29|13.4|13.29|13.24|13.95|14.01|14.01|13.68||13.84|13.73|14.01|14.94|14.72|15.22|15.33|15.05|15|15.22|14.89|14.94|15.16|15.38|15.38|15.33|15.33|15.66|15.22|15.33|15.38|15.33|15.27|15.44|15.55|15.98|16.2|16.09||16.15|16.37|16.42|16.09|16.42|16.37|16.64|16.53|16.48|16.59|16.59|17.41|17.47|17.19|17.08|16.97|16.53|16.42|16.31|16.42|16.26|16.37|16.15|16.2|16.09|16.15|16.04|16.09|16.04|15.82|15.93|15.82|16.04|16.31|16.48|16.26|17.08|16.59|16.53|16.42||16.31|16.31|15.82|15.82|16.09|16.37|16.15|15.82|15.93|15.87|16.04|15.82|15.66|15.55|15.38|15.22|14.89|14.94|15|15||14.94|14.89|15.16|15.33|15.38|15.05|15.11|15|15.11|15.11|15.05|14.94|14.78|14.78|15|15|14.61|14.12|13.9|13.79|13.79|13.46|13.02|12.96|13.02|12.96|12.8|13.02|13.13|12.96|13.62|13.57|14.01|14.23|14.17|14.23|13.95|14.06|13.84|13.95|13.9|14.06|14.06|13.9|13.79|13.95|13.84|13.9|13.79|13.84|13.35|13.68|13.62|13.46|13.35|13.4|13.51||13.51|13.57|13.9|13.73|13.62|13.57|13.73|13.57|13.35|13.35|13.4|13.51|13.62|13.84|13.68|13.9|13.57
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||17.6|17.68|17.52|18|17.84|17.6|17.76|17.52|17.6|18.08|17.84|17.68|17.44|17.76|17.92|17.36|17.6|17.28||16.96|16.24|16.56|16.56|16.48|16.24|16.64|16.64|16.56|16.8|16.96|16.8|16.88|17.12|16.72|16.56|16.64|16.72|16.88|16.32|16.56|16.72|17.2|16.88||16.64|16.48|16.56|15.92|16.24|16.24|16.4|16.32|16.4|16|15.68|15.76|16|16.08|15.92|15.76|16|15.84|15.84|16.08|16.08|15.76||15.76|15.68|15.68|15.6|15.84|15.28|15.44|15.44|15.36|15.36|15.76|16|16|16.24|16.32|16.08|16.16||16.08|15.92|16.08|16.56|16.56|16.56|16.8|16.48|16.4|16.24|16.72|16.64|16.4|16.4|16.16|16.16|16.32|16.8|17.04|16.4|16.32|16.56|16.48|16.72|16.8|16.8|16.72|17.12||16.64|16.08|16.32|16.72|16.08|15.84|15.76|15.84|16|14.88|14.72|14.8|14.64|14.24|14.56|14.48|14.4|14.16|14.24|14.32|14.48|14.48|14.32|14.08|14.4|14.4|14.48|14.48|14.4|14|14.08|14.21|14.34|13.95|13.25|14.14|14.34|14.4|14.4|14.53||14.4|14.4|13.89|14.21|14.59|14.02|14.02|14.59|14.98|15.04|14.72|15.04|15.17|15.23|15.04|15.49|15.3|15.62|15.1|14.85||14.53|14.53|14.66|14.78|14.59|14.66|14.72|14.78|14.78|15.17|15.23|15.23|15.1|14.98|15.36|15.3|15.17|14.85|14.85|14.91|14.85|14.85|14.91|14.91|14.98|14.91|15.1|15.42|15.1|14.78|14.53|14.66|14.53|14.46|14.59|14.59|14.53|14.4|14.46|14.14|14.46|14.34|14.27|13.89|13.82|13.7|13.63|13.63|13.7|13.7|13.89|13.76|13.82|14.02|13.76|13.7|13.89||13.7|13.7|14.02|14.02|13.89|13.89|13.89|13.76|13.7|13.44|13.89|13.12|13.12|13.18|13.25|12.93|12.67
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||4.84|5.12|5.59|5.5|5.5|5.44|5.44|5.47|5.41|5.25|5.3|5.5|5.19|5|5|5.19|5|5.16||5.12|5.06|5.06|5.12|5.28|5.25|5.19|5.06|5.12|5.31|5.31|5.38|5.44|5.25|5.25|5.25|5.25|5.25|5.28|5.44|5.41|5.41|5.31|5.2||5.22|5.38|5.28|5.38|5.2|5.38|5.69|5.44|5.38|5.31|5.25|5.31|5.19|5.22|5.31|5.31|5.38|5.31|5.14|5.19|5.12|5.19||5.19|5.31|5.25|5.19|5.22|5.19|5.12|5.12|5|5.06|5.19|5.19|5.25|5.12|5.19|5.31|5.06||5.44|5.53|5.5|5.5|5.56|5.44|5.5|5.56|5.66|5.81|5.84|5.75|5.62|5.5|5.38|5.44|5.31|5.31|5.56|5.44|5.44|5.38|5.44|5.38|5.31|5.5|5.62|5.62||5.69|5.62|5.69|5.78|5.81|5.81|5.88|5.81|5.81|5.84|5.88|5.94|5.88|5.81|5.69|5.81|5.75|5.81|5.69|5.75|5.81|5.94|5.97|5.75|5.78|5.81|5.94|5.94|6|6|6|5.88|6.06|5.94|6.06|6.16|6.12|6.06|6|5.84||5.81|5.81|5.81|5.94|5.81|5.69|5.78|5.62|5.62|5.75|5.72|5.72|5.69|5.75|5.81|5.81|5.94|5.81|5.81|5.94||5.94|5.75|5.62|5.78|5.78|5.81|5.75|5.81|5.94|5.88|5.75|5.88|5.94|6|5.62|5.75|5.94|6|5.91|6|5.94|6|6|6|6.06|6|6.06|6.38|6.56|5.94|5.75|5.56|5.62|5.44|5.41|5.44|5.44|5.5|5.56|5.44|5.5|5.44|5.53|5.44|5.47|5.53|5.56|5.62|5.62|5.75|5.56|5.5|5.62|5.75|5.75|5.75|5.62||5.66|5.59|5.75|5.53|5.38|5.38|5.44|5.5|5.44|5.34|5.31|5.31|5.38|5.5|5.56|5.31|5.25
00353|7857|/equities/medtronic|SnP500/R1000VALUE||5.33|5.3|5.34|5.32|5.27|5.2|5.27|5.3|5.24|5.27|5.31|5.11|5.16|5.14|5.07|5.02|5.02|5.08||5.03|5.01|5.03|4.98|4.9|4.88|4.98|4.91|4.94|5.17|5.3|5.35|5.28|5.27|5.32|5.2|5.2|5.23|5.23|5.16|5.24|5.24|5.2|5.14||5.2|5.19|5.19|4.95|4.66|4.66|4.77|4.56|4.52|4.52|4.55|4.55|4.52|4.63|4.6|4.67|4.75|4.64|4.63|4.68|4.7|4.73||4.72|4.74|4.69|4.58|4.51|4.49|4.44|4.41|4.5|4.55|4.54|4.57|4.52|4.63|4.73|4.78|4.72||5|5.08|5.09|5.1|5.18|5.19|5.18|5.1|5.07|5.09|5.08|4.95|5|5.05|5.11|5.09|4.98|4.95|4.91|4.95|4.94|4.95|5.05|4.98|4.99|4.97|4.91|4.95||5.14|5.13|5.33|5.3|5.33|5.33|5.33|5.37|5.36|5.29|5.36|5.35|5.47|5.23|5.25|5.2|5.18|5.1|5.1|5|5.04|5|5.04|5.12|5.12|5.16|5.12|5.13|5.09|5.13|5.17|5.17|5.16|5.17|5.16|5.13|5.2|5.31|5.25|5.22||5.17|5.17|5.05|5|5.08|5.02|4.98|4.95|5.1|5.25|5.13|5.29|5.2|5.27|5.15|5.03|5.02|4.83|4.74|4.71||4.73|4.7|4.7|4.77|4.73|4.75|4.64|4.58|4.53|4.52|4.59|4.48|4.48|4.52|4.5|4.72|4.69|4.66|4.63|4.55|4.47|4.48|4.62|4.62|4.63|4.59|4.68|4.71|4.62|4.56|4.58|4.59|4.42|4.3|4.29|4.27|4.28|4.35|4.29|4.23|4.28|4.18|4.21|4.17|4.2|4.02|3.88|3.8|3.84|3.89|3.87|3.84|3.8|3.85|3.84|3.84|3.91||4.01|4.09|3.97|4.02|3.98|3.95|4|3.88|4.09|4.07|4.08|4.15|3.99|3.77|3.77|3.74|3.72
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||6.5|6.5|6.44|6.34|6.41|6.47|6.47|6.09|6.19|6.12|6.12|6.06|6.09|6.19|6.16|6.16|6.28|6.16||6.06|5.84|5.97|5.97|6.12|6|5.84|6.06|6|6.06|6.22|6.28|6.34|6.56|6.31|6.22|6.12|6.12|6.25|6.31|6.25|6.22|6.22|6.25||6.5|6.25|6.22|6.16|6.31|6.38|6.72|6.31|6.28|6.44|6.34|6.38|6.38|6.47|6.75|6.88|7.06|7.28|7.44|7.31|7.25|7.31||7.16|6.56|6.47|6.5|6.09|5.81|6.09|6.34|6.44|6.38|6.78|7.09|7.19|7.25|7.03|7.06|6.66||6.94|7.03|7.34|7.53|7.56|7.62|7.78|7.94|7.91|8.03|8.09|8.16|8.09|8.06|7.78|7.62|7.31|7.34|7.81|8.12|7.84|7.75|7.84|8|7.88|7.81|8.25|8.38||8.03|8.31|8.16|7.81|7.59|7.5|7.69|7.88|7.59|7.81|8.12|8.41|8.38|8.34|8.28|8.53|8.47|8.44|8.59|8.25|8.38|8.69|8.66|8.75|8.91|9.16|9.41|9.31|9.47|9.5|9.62|9.84|9.28|8.69|9.06|9.78|9.59|9.62|9.66|9.44||9.28|9.31|9.59|9.69|9.69|9.81|9.69|10|10.47|10.56|10.5|10.72|10.25|10.25|10.19|10.34|10.03|9.56|9.16|9.34||9.19|9.06|9.38|9.72|9.25|9|8.91|8.88|9.5|9.56|9.84|9.81|9.88|9.88|9.56|10.03|10.41|10|10.16|10.53|10.69|10.12|10.19|10.59|10.66|10.69|11|11.5|11.34|11.44|11.44|11.34|11.34|11.47|11.81|12.09|12.22|12.12|11.81|11.53|11.22|11.28|11.31|11.28|11.53|11.34|11.06|11.34|11.34|11.09|10.94|10.81|11.19|11.16|11.06|10.59|10.91||11.12|11.44|11.91|11.91|12.19|12|11.91|11.88|11.66|11.25|11.03|10.97|10.56|10.31|10.59|10.56|9.81
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||24.88|25.25|25.5|25.75|25.75|25.75|25.88|26.12|26.25|26.62|26|25.62|24.75|24.38|24.75|24.75|24.88|25||25|25|25.5|26|26.12|26|26.38|26.62|26.62|26.38|26.12|26.25|25.62|25.25|25.25|25|25|24.88|24.88|24.88|24.88|25|25|25||24.88|25|24.62|24.12|24.5|25.25|25.25|25.25|25.75|25.62|25.75|25.5|25.62|25.38|25.12|25.25|25.5|24.75|24.5|24.62|24.38|24.38||24|24|24|23.38|22.88|23.12|23.38|23.75|23.38|23.25|23.25|23.5|23.38|23.38|23.12|23.12|22.75||23.12|23.12|23.25|23.5|23.75|24|23.38|23.25|23.25|23.25|23.5|23.38|22.88|23.25|22|22.5|22.5|22.62|22.88|23|23|23.5|23|22.62|22.88|23.25|23.38|23.75||24.25|24.12|23.38|23.12|23.88|23.5|23|22.25|22|21.38|21.12|21.5|21.25|21.25|21.38|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||10|10.08|10.5|10|9.5|10.5|11.17|11.33|12|12|11.25|12.33|13.33|12.5|12.33|12.33|12.67|12.17||11.83|11.67|11.83|11.67|11.83|11.67|11.83|12.5|12.67|13|13.58|14.17|14.67|14.83|15.08|15.83|15.83|15.33|15.17|14.83|14.67|14.67|14.67|15||14.83|15|14.83|14.67|14.33|14.5|14.67|14.83|15|15.33|15.33|15.42|15.83|16.08|17|17.33|17.83|18.42|18.33|18.5|18.5|18||18.17|18.17|18.33|18.67|18.67|18.92|19.08|19|19|18.5|18.58|18.67|18.17|17.83|17.5|17.67|17.67||18.17|18|18.17|18.17|19.67|20|20.17|19|19|18.83|18.33|18.33|17.33|17.33|18|17.42|17.83|18.17|18.33|17.67|17.5|17.33|17|18.17|18.67|18.17|19.17|19||18.33|20.25|21|22|22.17|22.17|22.17|22.17|20.92|20.42|21|22|22|22.67|22.33|20.83|20.25|20|21|21.17|21.67|21.42|21.67|22.5|23.17|23.17|23.67|23.67|23.17|23.17|22.75|22.67|22.67|22.5|22.5|22.83|22.67|22.83|22.5|22.67||22.33|22.17|22.17|22|22|21.67|21|20.83|20.83|20.67|20.17|20.17|20.42|21.17|19|20.5|20.67|20|19.42|18.67||18.5|18.17|18.08|19|19.5|19.67|19.58|19.83|20.33|20.17|19.17|19.5|19.33|19.33|19.5|19.83|19.5|19.5|18.83|18.92|20|19.67|20.08|20.33|18.67|19.17|20|19.67|19.33|19.17|18.5|18.83|18.5|17.67|19|20.33|20.83|20.83|20|20.33|20.33|19.5|18.83|18.33|18.83|18.67|18.67|19|18.92|19|19|19.17|18.5|18.5|18.83|18.33|18.33||19.17|18.83|17.83|18.42|18.5|19|18.83|20|19.67|19.56|19.33|18.78|18|17.44|17.22|17.22|17.22
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||9.94|10|10|10.25|10.12|10|9.62|10|9.81|9.62|9.56|9.12|9|8.94|8.44|8.69|8.81|8.69||8.59|8.75|8.81|9.34|9.44|9.56|9.44|9.56|9.56|9.81|10|9.94|9.62|9.62|9.62|9.88|9.62|9.44|9.44|9.44|9.75|9.88|9.62|9.88||10|9.75|9.31|9.31|9.44|9.62|9.75|9.5|9.44|9.56|9.31|9.31|9.5|9.69|9.62|9.38|9.5|9.56|9.56|9.34|9.31|9.44||9.38|9.56|9.25|9.25|9|9|9|8.96|8.94|9|8.94|9.12|8.88|9|9.15|9.38|9.38||9.06|8.81|9.25|9.19|9.25|9.38|9.44|9.25|9.19|9.44|9.5|9.44|9.5|9.44|9.44|9.44|9.5|9.5|9.38|9.25|9.25|9.31|9.5|9.31|9.12|9|8.62|8.62||8.5|8.5|8.25|7.94|7.88|8|8|8.12|8|7.75|7.75|7.81|7.56|7.81|7.94|7.94|7.88|7.94|7.81|7.62|7.81|7.75|7.62|7.81|7.75|7.94|7.88|8.12|8.19|8.12|8.06|8.06|8.25|8.19|8.06|8.12|8.12|8.25|8.19|8.19||7.88|8.06|8|8|7.81|7.56|7.5|7.62|7.88|7.88|8.25|8.25|8.5|8.56|8.69|8.88|8.75|8.69|8.62|8.88||8.88|8.69|8.62|8.38|8.25|8|8.62|8.38|8.5|8.69|8.62|8.88|8.5|8.5|8.75|9|8.88|9|10.44|10.62|10.81|10.81|10.88|10.75|10.56|10.31|10.38|10.88|10.75|10.62|10.56|10.69|10.62|10.44|11.06|11.12|11.25|11.19|10.81|10.44|10.5|10.31|10.44|10.25|10.25|10.25|10.12|10.38|10.31|10.31|10.25|10.31|10.19|10.12|9.94|10|9.62||9.69|9.81|9.88|9.75|9.62|9.69|10.06|10.44|10.62|10.62|10.31|10|10.12|10.19|9.56|9.44|9.25
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||8.26|8.28|8.41|8.49|8.33|8.23|8.02|8.15|8.15|8.05|8.02|7.84|7.73|7.81|7.79|7.6|7.73|7.84||7.99|7.84|7.84|7.66|7.81|7.45|7.73|7.97|7.84|8.07|8.28|8.39|8.52|8.44|8.31|8.39|8.26|8.28|8.05|8.07|8.2|8.2|8.2|8.15||8.36|8.33|8.39|8.49|8.26|8.15|8.28|8.26|8.1|8.13|8.2|7.99|7.79|7.97|7.84|7.94|8.05|8.05|8.18|7.97|7.86|7.84||7.79|7.97|7.81|7.5|7.47|7.05|7.13|6.98|7.03|7.03|7.19|7.26|7.29|7.26|7.19|7.11|6.74||6.82|6.77|7.05|7.11|7.39|7.52|7.66|7.5|7.5|7.47|7.6|7.52|7.6|7.52|7.37|7.13|7.16|7.11|7.05|7.16|7.42|7.37|7.45|7.52|7.39|7.24|7.24|7.26||7.34|7.34|7.26|7.26|7.45|7.5|7.47|7.58|7.47|7.55|7.76|8.02|8.05|8.05|8.02|8.07|8.07|7.97|7.89|8.02|8.02|8.15|8.05|8.15|8.13|8.26|8.1|7.97|7.76|7.58|7.52|7.29|7.29|7.34|7.32|7.24|7.34|7.39|7.55|7.73||7.89|7.97|7.89|7.94|7.94|7.89|7.97|8.1|8.18|8.1|8.13|7.97|8.05|8.15|8.13|8.02|8.13|7.94|7.92|7.79||7.81|7.84|7.37|7.6|7.94|7.99|7.94|7.99|8.15|8.1|8.07|8.23|8.07|7.94|7.99|8.1|8.36|8.44|8.6|8.49|8.39|8.33|8.39|8.65|8.57|8.28|8.44|8.78|9.14|9.28|9.38|9.35|9.22|9.25|9.41|9.56|9.67|9.41|9.35|9.2|9.12|9.17|9.12|9.22|9.35|9.33|8.94|8.94|8.62|8.47|8.15|8.1|8.26|8.15|8.05|7.99|8.15||8.23|8.33|8.23|8.13|8.26|7.99|8.15|8.18|8.23|7.84|7.73|7.66|7.71|7.63|7.68|7.71|7.79
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||63.38|62.32|60.94|60.94|60.48|59.72|60.33|60.48|61.09|59.72|61.4|59.87|61.09|54.68|54.83|54.22|53.76|54.37||54.83|54.53|55.59|56.05|56.97|54.83|55.44|56.66|55.9|56.36|57.58|58.04|58.65|58.04|56.36|56.21|54.68|55.29|56.05|56.97|58.19|58.34|59.11|57.12||57.43|58.04|58.5|57.73|57.58|57.89|57.58|56.36|54.83|53.76|54.68|54.83|53.91|54.22|53.3|53.91|53.76|54.22|53.61|53.61|54.37|54.53||56.21|56.82|56.21|56.36|53.15|53.61|54.98|54.91|55.98|58.34|58.34|60.64|64.76|65.14|64.99|63.92|61.7||61.86|59.95|61.32|63.31|62.16|64.22|65.06|65.6|65.9|66.13|66.9|66.82|66.36|65.37|64.53|64.68|66.21|65.14|64.07|64|64.15|64.76|63.16|62.39|63.08|62.93|64.68|65.37||63.38|63|63.84|61.93|60.64|60.18|60.64|61.17|61.25|58.8|58.19|60.64|61.78|61.7|60.18|61.17|61.78|62.01|62.16|62.16|61.86|62.7|62.09|61.55|60.48|60.48|59.87|57.89|56.36|55.29|54.75|54.75|55.06|53.91|54.14|56.36|56.59|56.13|56.13|55.82||55.14|54.37|52.85|51.93|53.46|54.53|54.83|54.91|54.83|54.3|55.59|57.43|57.5|57.5|58.73|58.5|57.5|57.27|56.97|58.73||58.88|58.57|57.12|58.65|58.42|60.94|62.24|61.63|62.93|63.54|62.85|60.94|60.33|60.48|59.26|60.71|63.08|63.84|64|63.84|64.53|63.08|62.39|62.93|63|62.32|62.01|64.68|64.76|63.77|62.77|63.23|60.18|61.4|59.11|60.18|60.33|61.63|61.09|61.7|62.09|63.84|62.62|60.79|60.02|58.04|56.36|57.27|56.05|56.51|56.82|55.21|56.13|57.66|57.27|56.21|56.36||57.81|58.04|58.04|58.57|58.96|58.42|57.66|58.04|59.41|58.73|58.57|58.73|58.65|59.95|59.26|58.73|58.73
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||22.19|22.31|22.31|22.5|22.5|22.56|22.69|22.94|22.88|22.81|22.75|22.5|22.44|22.75|22.81|22.81|22.62|22.75||23|23.12|23.25|22.44|22.31|21.94|21.75|21.88|21.81|22.44|22.31|22.25|22.5|22.44|22.12|22.06|22.19|22.44|22.38|22.06|22.25|22.56|22.38|22.69||22.75|23.19|22.44|22|21.31|21.5|21.19|20.94|20.56|20.12|20.06|19.94|19.88|20.19|20|20.5|20.56|19.88|20.06|19.62|19.56|19.69||19.88|20|19.88|19.5|19.25|19|19.62|19.69|20.12|20|19.94|19.94|19.81|20.62|20.19|19.75|19.25||19.62|19.12|19.31|19.94|20|20.12|20.38|20.69|20.75|21.06|20.88|21|20.81|20.5|20.56|20.5|20.56|20.62|21|20.62|20.31|20.12|20.38|20.12|20|20|20.62|20.31||20.06|20.19|20.06|20.25|19.88|19.88|19.94|19.94|20|19.88|20.31|20.94|21|20.81|20.94|20.81|21.25|21.5|21.5|21.25|21.19|21.44|21.38|21.81|21.56|21.31|20.56|20.56|20.31|20.44|20.19|20.19|20.06|20.25|20.31|20.19|20.12|20|20.25|20.31||20.44|20.38|20.31|20.38|20.5|20.44|20.88|21|21|20.62|20.81|20.5|20.44|20.62|20.12|20.06|20.19|20.12|20.31|20.31||20.31|20.5|20.5|20.5|20.56|20.5|20.5|19.88|20.12|19.81|19.69|19.62|19.38|19.12|19.5|20.25|20.25|20.12|20.38|19.88|19.5|19.56|19.81|19.81|19.12|19.31|19.81|19.75|19.38|19.5|19.38|18.94|18.5|18.31|17.88|17.56|17.88|17.88|17.5|17.56|17.94|18.25|18.38|17.75|17.94|17.5|17|17.38|17.88|17.88|17.81|17.75|18|18|18.06|18.38|18.44||18.5|18.5|18.38|18.31|18.25|18.19|18.19|17.75|17.94|17.94|17.94|18|17.81|17.94|17.88|18|18.06
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||38.9|39.39|39.03|39.03|39.03|39.51|39.27|39.27|38.54|38.78|38.66|38.78|39.64|39.64|39.03|39.03|38.78|39.03||39.27|39.27|38.9|38.66|39.15|39.76|40.73|40.37|40.49|40|40|38.9|39.03|38.78|38.54|38.05|38.3|38.05|38.17|38.05|37.56|38.9|39.27|40.25||39.64|39.27|39.76|39.51|41.22|39.76|38.9|38.9|38.3|38.78|38.9|38.54|38.54|38.78|39.76|39.64|38.78|39.64|39.27|40.12|40.25|40.49||39.51|39.39|37.56|37.82|37.33|37.91|38.5|39.18|40.55|40.45|40.75|41.43|41.72|42.51|42.51|42.99|42.99||44.85|44.27|44.66|45.54|46.02|45.73|44.75|43.78|42.21|42.6|41.63|41.63|41.92|41.82|41.82|41.72|40.94|40.26|40.06|40.94|41.43|41.63|41.72|42.41|41.43|40.85|40.26|40.65||41.04|42.12|42.21|41.53|41.53|40.65|41.14|40.94|40.36|40.65|42.7|43.29|42.6|43.39|41.92|41.82|42.31|43.29|42.21|42.8|43.19|43.58|44.66|45.44|45.54|45.83|45.34|44.85|44.85|44.46|44.66|46.22|46.32|46.61|46.61|45.05|44.95|44.56|44.17|44.17||44.17|43.68|43.87|44.56|44.17|44.07|44.17|44.36|45.14|44.46|43.87|43.78|41.43|41.53|42.02|41.24|41.24|40.55|40.65|42.6||43.19|42.7|42.99|43.19|43.29|43.58|43.29|44.36|43.58|43.78|44.07|42.8|42.51|42.6|42.12|41.72|40.26|40.16|40.94|40.94|41.63|42.12|40.45|40.45|40.16|41.92|40.75|40.55|39.67|39.87|40.16|40.45|38.99|38.99|38.7|38.7|37.43|37.23|36.94|37.03|36.15|37.03|37.43|39.09|38.11|37.43|38.3|36.06|36.06|36.45|35.37|35.08|34.98|36.45|36.55|35.67|35.37||37.52|38.11|38.89|39.48|39.18|39.09|39.09|40.06|40.16|39.67|39.38|38.79|39.77|38.6|38.21|37.43|37.03
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||3.88|3.83|3.83|3.86|3.83|3.81|3.83|3.83|3.8|3.86|3.86|3.83|3.81|3.81|3.83|3.86|3.8|3.8||3.78|3.72|3.75|3.7|3.66|3.64|3.73|3.8|3.8|3.78|3.8|3.89|3.88|3.88|3.91|3.89|3.89|3.89|3.89|3.89|3.86|3.89|3.97|3.97||3.92|3.84|3.8|3.78|3.75|3.84|3.81|3.77|3.72|3.69|3.69|3.61|3.58|3.64|3.44|3.98|3.97|4.23|4.34|4.41|4.42|4.31||4.39|4.41|4.33|4.42|4.34|4.17|4.17|4.2|4.16|4.14|4.14|4.14|4.11|4.16|4.16|4.16|4.09||4.14|4.14|4.22|4.27|4.22|4.28|4.33|4.39|4.31|4.34|4.34|4.38|4.34|4.39|4.39|4.38|4.36|4.38|4.39|4.33|4.3|4.27|4.23|4.23|4.19|4.14|4.19|4.2||4.16|4.3|4.31|4.38|4.36|4.33|4.34|4.45|4.38|4.41|4.45|4.53|4.52|4.53|4.61|4.59|4.62|4.53|4.45|4.45|4.53|4.53|4.55|4.58|4.56|4.62|4.56|4.64|4.69|4.69|4.69|4.64|4.73|4.8|4.83|4.89|4.91|4.94|4.95|4.98||4.94|4.91|4.88|4.86|4.83|4.78|4.77|4.78|4.77|4.73|4.7|4.75|4.72|4.75|4.67|4.64|4.62|4.64|4.61|4.58||4.56|4.55|4.48|4.52|4.64|4.69|4.73|4.61|4.66|4.64|4.64|4.69|4.72|4.69|4.64|4.67|4.86|4.97|4.94|4.98|4.97|4.97|4.95|4.95|4.95|4.95|4.98|4.95|4.95|4.94|4.92|4.92|4.94|4.94|4.92|4.97|4.98|4.98|4.97|4.92|5|5.08|5.09|5.05|5.06|5.05|5.03|5.08|5.09|5.05|5.11|5.08|5.09|5.05|5|4.98|4.97||4.94|4.94|4.94|4.92|4.91|4.88|4.88|4.86|4.84|4.81|4.95|4.98|4.97|5|4.95|4.94|4.91
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||5.67|5.7|5.72|5.72|5.82|5.77|5.72|5.85|5.85|5.8|5.85|5.77|5.72|5.7|5.75|5.82|5.87|5.89||5.87|5.8|5.77|5.72|5.77|5.72|5.72|5.82|5.82|5.87|5.89|5.92|5.97|5.94|5.99|5.99|5.99|6.04|6.04|5.99|5.97|5.97|6.04|6.04||6.04|6.02|6.04|5.99|6.04|5.99|6.02|6.04|5.89|5.72|5.75|5.7|5.67|5.8|5.82|6.07|6.16|6.21|6.19|6.19|6.21|6.16||6.24|6.24|6.36|6.41|6.21|6.02|6.02|5.99|5.97|5.97|5.97|5.99|6.02|6.14|5.99|6.04|5.82||5.94|6.04|6.02|6.04|6.02|6.04|6.09|6.04|5.99|5.97|5.99|6.04|6.04|6.09|6.07|6.14|6.09|6.12|6.12|6.04|6.02|5.97|6.02|5.94|5.87|5.85|5.77|5.89||5.89|5.92|5.89|5.99|5.87|5.94|5.92|6.02|6.09|5.99|6.16|6.19|6.14|6.19|6.29|6.31|6.21|6.07|5.92|6.09|6.19|6.16|6.12|6.14|6.14|6.16|6.14|6.21|6.24|6.24|6.26|6.24|6.26|6.34|6.34|6.46|6.41|6.41|6.41|6.39||6.34|6.34|6.39|6.31|6.34|6.29|6.34|6.19|6.24|6.29|6.29|6.39|6.34|6.34|6.36|6.24|6.26|6.24|6.29|6.26||6.26|6.29|6.21|6.16|6.16|6.24|6.21|6.14|6.14|6.12|6.14|6.14|6.09|6.09|6.09|6.09|6.46|6.63|6.68|6.61|6.48|6.36|6.41|6.58|6.68|6.68|6.58|6.61|6.66|6.68|6.53|6.51|6.51|6.53|6.56|6.63|6.61|6.7|6.73|6.68|6.68|6.7|6.7|6.7|6.68|6.66|6.66|6.7|6.7|6.68|6.63|6.66|6.7|6.8|6.78|6.8|6.8||6.83|6.73|6.73|6.7|6.73|6.63|6.53|6.48|6.53|6.53|6.53|6.48|6.46|6.43|6.36|6.34|6.39
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||9.75|9.1|9.72|9.92|10.04|9.75|9.69|9.95|10.1|10.16|10.16|10.46|10.48|10.24|10.42|10.51|10.27|10.26||10.07|9.92|9.98|10.04|10.16|10.21|10.16|10.53|10.18|10.04|10.21|10.3|10.21|10.24|9.92|9.98|9.75|9.57|9.69|9.98|10.27|10.21|10.04|10.3||10.21|10.45|10.45|10.24|10.21|10.1|10.04|10.21|10.24|10.16|10.04|10.56|10.27|10.04|9.66|9.72|9.75|9.75|9.78|10.1|10.21|9.64||9.57|9.4|9.05|8.96|8.7|8.81|9.1|9.51|9.45|9.4|9.75|9.98|10.24|10.33|9.92|9.83|9.28||9.28|9.34|9.4|9.83|10.07|10.33|9.92|9.63|9.4|9.4|9.4|9.45|9.34|9.34|9.4|9.08|9.25|9.16|9.1|9.22|9.37|9.45|9.05|9.1|9.1|9.45|9.28|8.61||8.52|8.61|8.14|8|8|7.97|8|7.97|7.94|8.17|8.05|8|8.11|8.11|8.17|8.02|7.82|7.73|7.56|7.65|7.7|7.94|7.76|8.08|8.11|8.23|7.94|7.47|7.47|7.53|7.65|7.53|7.67|7.73|7.47|7.7|7.7|7.73|7.65|7.88||7.59|7.41|7.41|7.76|8.05|7.76|7.76|7.7|7.7|8.05|8.11|8.14|8.29|8.29|8.05|8.05|8.05|8.23|8.32|8.17||8.23|8.17|8|8.05|8.2|8.29|8.4|8.29|8.26|8.23|8.46|8.11|7.94|7.94|7.76|8.11|8.23|8.29|8.11|8.08|7.88|7.73|8.08|7.97|7.76|7.47|7.62|7.65|7.65|7.44|7.3|7.3|7.3|7.3|7.24|7.24|7.18|7.21|7.06|7.18|7.12|6.95|7.06|7.12|7.06|7|6.95|7.06|6.95|6.95|7|7.06|6.92|6.95|6.68|6.86|6.95||7|7|7.35|7.41|7.3|7.12|7.27|7.35|7.59|7.5|7.59|7.35|7.47|7.41|7.5|7.21|7
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||21.33|21.33|21.54|21.54|21.5|21.54|21.46|21.5|21.54|21.42|21.25|21.15|21.17|21.12|21.29|21.08|21.25|21.12||21.29|21|21.08|21.08|21.29|21.08|21.17|21.5|21.37|21.58|21.96|22|21.71|22.37|21.75|21.54|21.46|21.46|21.42|21.42|21.46|21.42|21.33|21.21||21.46|21.17|21.04|21.17|20.79|20.92|20.92|20.62|20.33|20.21|20.25|20.21|20.25|20.42|20.54|20.75|20.79|20.83|21.08|21.17|21.29|21||21.04|20.83|20.58|20.62|20.17|20.17|20.54|20.92|20.46|20.67|20.67|20.92|20.92|20.96|21.12|21.12|21||21.54|21.67|21.92|22.42|22.46|22.54|22.37|22.37|22.5|22.62|22.58|22.67|22.58|22.71|22.62|22.54|22.62|22.83|22.5|22.62|22.37|22.71|23.04|23|22.87|22.75|23.29|23.54||23.37|23.25|23.67|23.62|23.25|23.25|23.29|23.5|23.58|23.96|23.96|24.21|24.46|24.25|24.54|24.17|24.17|24.5|24.42|24.67|24.54|24.5|24.67|24.21|24.17|24.29|24.04|24.29|24.08|24.33|23.87|23.96|23.62|23.25|23.04|23.5|23.62|23.92|23.96|24||23.83|24.04|23.83|23.71|23.67|23.83|23.92|23.67|23.62|23.08|23.25|23.04|22.62|22.42|22.58|22.67|22.42|22.58|22.62|22.62||22.5|22.46|22.46|22.37|22.37|22.21|22.42|22.42|22.46|22|22|21.83|21.87|21.83|21.87|21.92|22.37|22.33|22.08|22.62|22.62|22.96|22.42|22.25|22.46|22.42|22.67|22.5|21.96|21.62|21.71|22|22.04|22|22.17|22.46|22.75|22.71|22.79|22.75|22.83|22.83|22.96|22.79|22.62|22.33|21.92|22.17|22.25|22.33|22.83|22.46|22.79|22.29|22.29|22.25|22.33||22.58|22.62|23|23.29|23|23.12|23.21|23.12|22.71|22.67|22.75|23.21|22.5|22.33|21.67|21.71|21.42
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||9.44|9.39|9.47|9.5|9.56|9.56|9.62|9.78|10|10.34|10.38|10.12|10.05|10.12|10.12|10.12|10.25|10.25||10.31|10.31|10.19|10.25|10.25|10.25|10.41|10.47|10.25|10.19|10.5|10.81|10.81|10.66|10.69|10.62|10.62|10.56|10.56|10.5|10.41|10.31|10.25|10.38||10.25|10.19|10.25|10.19|10.31|10.38|10.31|10.25|10.19|10.31|10.5|10.38|10.5|10.44|10.31|10.19|10.19|10.25|10.22|10.19|10.44|10.44||10.81|10.62|10.56|10.47|10.38|10.44|10.44|10.56|10.53|10.56|10.56|10.44|10.38|10.38|10.38|10.5|10.38||10.38|10.5|10.75|10.62|10.75|10.59|10.69|10.69|10.69|10.56|10.38|10.41|10.38|10.5|10.38|10.41|10.41|10.44|10.44|10.44|10.5|10.56|10.62|10.62|10.75|10.5|10.5|10.53||10.38|10.25|10.19|9.94|10.06|10.06|10|10.06|10|10.25|10.62|10.66|10.75|10.69|10.75|10.5|10.12|9.94|10|10.12|10.12|10.06|9.94|9.97|9.97|10|9.94|10|10.06|10|9.94|9.97|10.06|10.06|9.94|9.91|10.06|10.19|10.25|10.12||10|10.06|10.06|9.94|9.94|9.94|10.19|10.25|10.31|10.31|10.16|10.12|10.09|10.06|10.06|9.97|9.75|9.5|9.44|9.34||9.31|9.38|9.44|9.53|9.5|9.72|9.81|9.5|9.69|9.91|10|9.91|9.81|10|9.94|10.19|10.38|10.31|10.19|10.44|10.34|10.44|10.69|10.78|10.75|10.75|10.5|10.66|10.59|10.56|10.31|10.31|10.31|10.47|10.47|10.5|10.81|10.78|10.66|10.38|10.31|10.31|10.25|10.19|9.94|9.88|10|10|10.19|10.31|10.44|10.44|10.62|10.5|10.12|9.94|10.06||10.12|10.06|10.06|10.06|10.16|10.19|10.16|10.31|10.19|10.19|10.25|10.31|10.44|10.38|10.38|10.44|10.44
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||18.6|18.6|18.77|19.22|18.65|18.77|18.43|18.48|18.14|17.46|17.46|16.9|16.22|16.5|16.61|16.9|16.95|17.01||16.84|16.84|16.61|16.67|17.07|17.07|17.46|17.58|17.52|17.52|17.75|17.8|17.69|17.69|17.35|17.35|16.9|16.73|16.44|16.5|16.22|16.16|15.99|16.05||16.22|16.1|16.33|15.99|16.22|16.27|16.67|16.84|16.33|15.99|15.76|16.39|16.44|16.5|16.61|16.95|17.35|17.52|17.58|17.12|17.35|16.78||16.84|16.84|16.73|16.78|16.84|16.9|16.67|17.01|17.07|16.9|17.12|17.24|17.92|17.97|17.52|17.63|17.07||18.09|18.54|18.54|19.39|20.01|20.58|20.01|19.84|19.79|19.84|20.3|19.84|18.99|19.16|18.77|18.71|18.43|18.65|18.77|17.97|18.03|17.97|18.09|18.26|18.14|17.86|17.97|18.09||18.14|18.26|18.09|17.8|17.58|17.46|17.35|17.46|17.46|17.52|17.69|18.2|17.8|18.09|17.63|17.52|17.46|17.69|17.8|17.8|17.8|17.92|18.09|17.92|17.41|17.58|17.58|17.52|17.01|17.12|16.9|17.07|16.9|17.18|16.9|16.95|16.95|17.12|16.9|16.78||16.56|16.5|16.56|16.33|16.61|16.16|16.61|16.56|16.61|16.73|16.67|16.67|16.84|17.07|17.18|17.35|17.41|17.24|17.18|16.73||16.67|16.44|15.99|15.93|15.93|16.22|16.73|17.46|16.84|16.56|16.39|16.05|16.1|16.16|16.05|15.88|15.82|15.76|15.76|15.59|15.59|15.59|15.25|15.2|15.59|15.88|16.16|16.1|15.99|16.1|16.05|16.05|16.22|16.44|16.27|15.88|15.65|15.76|15.99|15.93|15.88|15.99|15.93|15.82|15.76|16.05|15.88|15.93|15.93|16.05|16.16|16.16|16.27|16.22|15.88|15.65|15.88||16.05|16.39|16.73|16.84|17.01|16.9|16.73|16.78|16.84|16.67|16.95|16.95|17.24|17.29|17.86|17.86|17.86
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||1.12|1.2|1.22|1.23|1.23|1.26|1.21|1.25|1.25|1.27|1.28|1.28|1.25|1.22|1.25|1.23|1.11|1.08||1.06|1.08|1.06|1.06|1.08|1.06|1.01|1.18|1.09|1.13|1.19|1.23|1.27|1.28|1.28|1.28|1.29|1.37|1.38|1.41|1.42|1.4|1.43|1.36||1.38|1.41|1.38|1.41|1.4|1.47|1.46|1.45|1.37|1.36|1.32|1.38|1.35|1.47|1.53|1.56|1.58|1.55|1.53|1.6|1.6|1.67||1.58|1.58|1.48|1.48|1.53|1.48|1.56|1.56|1.57|1.52|1.55|1.61|1.64|1.67|1.65|1.7|1.61||1.57|1.57|1.57|1.69|1.75|1.81|1.85|1.75|1.74|1.64|1.67|1.66|1.62|1.58|1.55|1.56|1.6|1.52|1.58|1.51|1.47|1.5|1.5|1.4|1.36|1.38|1.41|1.41||1.41|1.43|1.42|1.46|1.47|1.48|1.5|1.56|1.57|1.57|1.51|1.57|1.55|1.36|1.43|1.46|1.47|1.55|1.55|1.56|1.53|1.61|1.72|1.69|1.62|1.6|1.52|1.47|1.51|1.58|1.6|1.56|1.55|1.71|1.79|1.84|1.85|1.79|1.75|1.77||1.7|1.6|1.56|1.57|1.57|1.6|1.64|1.64|1.6|1.6|1.61|1.64|1.71|1.79|1.77|1.77|1.75|1.66|1.66|1.66||1.66|1.7|1.72|1.75|1.79|1.86|1.87|1.86|1.89|1.89|1.87|1.87|1.86|1.82|1.79|1.84|1.96|2.01|2.04|1.92|1.87|1.81|1.84|1.9|1.84|1.8|1.91|2.01|2.01|2.01|2.01|1.92|1.92|1.96|2|2.03|1.97|1.95|1.94|1.95|2.01|1.95|2.01|2|1.96|1.92|1.8|1.82|1.84|1.71|1.74|1.65|1.66|1.69|1.7|1.58|1.58||1.7|1.7|1.69|1.67|1.57|1.57|1.58|1.55|1.56|1.48|1.5|1.61|1.67|1.64|1.7|1.61|1.61
00382|8128|/equities/nucor|SnP500/R1000VALUE||17.12|17.44|17.5|17.72|17.38|17.38|17.41|17.44|17.5|17.72|17.56|17.69|17.53|17.31|17.34|17.53|17.75|17.75||17.5|17.12|17.75|17.28|17|16.75|16.88|17.09|16.94|17.38|17.53|17.69|17.91|17.59|17.41|16.88|16.69|16.62|16.56|16.5|16.66|16.78|16.72|16.78||16.12|15.69|15.88|15.91|16|16.19|16.16|15.62|15.25|14.44|14.75|14.97|14.75|15|14.56|14.88|15.22|15.28|15.34|15.38|15.34|15.19||15.16|15.31|15.03|14.91|14.41|15.62|15.72|16.38|16.19|16.12|15.72|15.59|15.31|15.38|15.19|15.12|14.81||15.16|15.16|15.5|15.69|15.69|15.91|16.12|16.22|16.06|16.19|16.16|16.44|15.97|16|16.25|16.28|15.91|15.44|15.66|14.88|14.66|14.59|14.59|14.47|14.44|14.16|14.19|14.44||14.5|14.53|14.88|14.59|14.62|14.59|15.12|15.22|14.62|14.5|14.38|14.91|14.78|14.75|14.75|14.59|14.56|14.41|14.44|14.69|14.25|14.25|13.72|13.47|13.41|13.47|13.06|13.12|12.72|12.66|12.59|12.75|12.69|12.22|12.84|13.25|13.19|13.22|12.88|12.75||12.72|12.75|12.94|12.81|12.75|12.81|13|13.12|13.22|13.03|13.12|13.38|13.53|13.44|13.5|13.34|13.19|13.09|12.91|13.09||13|12.78|12.62|12.72|12.69|12.44|12.25|11.91|12.38|12.53|12.59|12.66|12.69|12.91|12.56|13.25|13.31|13.5|13.56|13.81|13.81|13.84|13.59|13.72|13.78|14.06|13.88|13.09|13.16|13.06|13.38|13.09|12.91|13|13.06|13.16|13.28|13.19|13.19|13.44|13.19|13.16|12.88|12.5|12.09|11.75|11.78|11.84|11.88|11.88|11.91|11.59|11.94|11.69|11.38|11.34|11.02||11.14|11.25|11.25|11.34|11.44|11.52|11.66|11.7|11.75|11.69|11.56|11.42|11.28|11.3|11.28|11|10.5
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||9.59|9.53|9.59|9.47|9.47|9.53|9.59|9.53|9.35|9.41|9.29|9.47|9.41|9.29|9.29|9.17|9.23|9.23||9.11|9.05|9.17|9.23|9.53|9.35|9.47|9.47|9.17|9.11|9.17|9.35|9.23|9.17|9.11|9.11|9.05|9.05|9.05|9.11|9.29|9.35|9.23|9.29||9.17|9.23|9.17|9.11|9.05|9.17|9.11|9.17|9.23|8.93|8.63|8.57|8.45|8.33|8.39|8.39|8.39|8.39|8.39|8.39|8.51|8.51||8.45|8.27|8.15|7.97|8.15|8.15|8.21|8.15|7.73|7.31|7.49|7.67|7.49|7.61|7.67|7.67|7.61||7.73|7.73|8.21|8.27|8.27|8.33|8.27|8.39|8.39|8.45|8.45|8.39|8.27|8.15|8.39|8.21|8.21|8.21|8.27|8.39|8.51|8.45|8.63|8.69|8.69|8.75|8.93|8.75||8.69|8.81|8.87|8.87|8.93|8.93|8.99|8.99|8.87|8.99|8.87|9.05|9.05|8.99|8.63|8.63|8.51|8.69|8.93|8.75|8.69|8.63|8.63|8.63|8.45|8.57|8.51|8.51|8.57|8.75|8.63|8.63|8.51|8.33|8.39|8.15|8.15|8.21|8.21|8.27||8.21|8.15|8.15|8.21|8.33|8.45|8.33|8.33|8.33|8.63|8.57|8.57|8.57|8.63|8.69|8.69|8.51|8.51|8.39|8.33||8.45|8.39|8.51|8.45|8.57|8.57|8.63|8.63|8.57|8.75|8.69|8.69|8.99|8.99|8.93|8.81|8.87|8.93|8.93|8.87|8.93|8.93|8.99|9.05|9.17|9.59|9.65|9.53|9.53|9.65|9.71|9.83|9.77|9.65|9.65|9.77|9.77|9.89|10.07|9.89|10.01|9.95|9.95|10.01|9.89|9.83|9.77|9.77|9.95|9.95|10.01|9.77|9.83|9.89|9.83|9.83|9.83||9.95|10.19|10.07|10.25|10.19|10.13|10.37|10.37|10.07|10.07|10.01|10.01|10.01|9.83|9.77|9.71|9.83
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||6.41|6.3|6.33|6.22|6.22|6.17|6.17|6.34|6.22|6.2|6.11|6.02|6.12|6.08|6.09|6.06|6.14|6.12||6.08|6.03|6.12|6.02|5.97|5.95|5.92|5.88|5.8|5.86|5.84|5.81|5.77|5.72|5.61|5.69|5.73|5.83|5.81|5.84|5.75|5.75|5.81|5.88||5.98|6|5.8|5.86|5.88|5.92|5.88|5.91|5.86|5.91|5.92|5.94|5.95|5.92|5.91|5.91|5.94|5.97|6.02|6.03|6.06|5.92||5.92|5.94|5.89|5.88|5.84|5.84|5.94|6|5.97|5.95|5.95|5.95|6.02|6.08|5.94|5.95|5.88||5.97|5.95|5.94|6|6.17|6.2|6.19|6.17|6.05|6.03|6.05|6.08|6.06|6.06|6.06|6.19|6.06|6.09|6.19|6.12|6.16|6.14|6.14|6.11|6.14|6.12|6.12|6.12||6.14|6.12|6.11|6.09|6.12|6.08|6.11|6.11|6.08|6.08|6.06|6.16|6.11|6.08|6.12|6.11|5.98|5.88|5.84|5.88|5.83|5.64|5.59|5.59|5.52|5.59|5.55|5.52|5.52|5.56|5.61|5.61|5.61|5.61|5.66|5.78|5.81|5.75|5.75|5.64||5.69|5.59|5.45|5.48|5.55|5.44|5.44|5.41|5.36|5.42|5.45|5.56|5.61|5.52|5.45|5.36|5.39|5.3|5.27|5.27||5.2|5.28|5.27|5.28|5.36|5.23|5.22|5.3|5.31|5.36|5.36|5.44|5.34|5.31|5.5|5.61|5.64|5.52|5.69|5.62|5.72|5.72|5.72|5.61|5.64|5.64|5.64|5.73|5.75|5.75|5.8|5.7|5.62|5.64|5.61|5.56|5.56|5.61|5.59|5.58|5.66|5.66|5.66|5.72|5.7|5.66|5.67|5.66|5.78|5.69|5.67|5.61|5.58|5.58|5.58|5.53|5.58||5.5|5.48|5.53|5.53|5.41|5.41|5.34|5.33|5.33|5.33|5.33|5.36|5.36|5.36|5.31|5.27|5.31
00385|13858|/equities/oneok|SnP500/R1000VALUE||3.99|3.86|3.88|3.86|3.94|3.91|3.94|3.94|3.97|3.8|3.83|3.72|3.72|3.67|3.64|3.69|3.64|3.67||3.75|3.75|3.64|3.69|3.78|3.69|3.67|3.69|3.64|3.58|3.58|3.53|3.5|3.56|3.56|3.61|3.61|3.61|3.61|3.56|3.69|3.61|3.58|3.58||3.58|3.61|3.58|3.56|3.53|3.61|3.64|3.69|3.58|3.53|3.5|3.45|3.53|3.58|3.5|3.58|3.61|3.56|3.61|3.64|3.64|3.64||3.78|3.8|3.83|3.8|3.72|3.67|3.69|3.72|3.67|3.72|3.72|3.72|3.72|3.72|3.69|3.78|3.69||3.75|3.67|3.72|3.78|3.86|3.83|3.8|3.83|3.91|3.94|3.94|3.83|3.88|3.99|3.99|3.99|4.05|4.05|3.99|3.94|4.02|4.02|4.02|3.97|3.99|3.97|4.05|4.1||4.02|4.13|4.21|4.21|4.21|4.21|4.21|4.27|4.32|4.3|4.19|4.32|4.4|4.38|4.32|4.32|4.19|4.16|4.1|4.19|4.21|4.24|4.19|4.21|4.19|4.13|4.27|4.24|4.21|4.3|4.24|4.16|4.13|4.1|4.1|4.13|4.13|4.08|4.08|4.08||3.91|4.02|4.21|4.16|4.19|4.32|4.3|4.35|4.4|4.49|4.43|4.43|4.43|4.49|4.46|4.46|4.43|4.49|4.46|4.54||4.51|4.51|4.51|4.54|4.51|4.51|4.51|4.4|4.43|4.43|4.43|4.4|4.46|4.35|4.3|4.49|4.71|4.73|4.65|4.76|4.68|4.6|4.71|4.84|4.87|4.92|4.95|4.84|4.9|4.84|4.84|4.84|4.87|4.79|4.73|4.82|4.82|4.87|4.9|4.87|4.84|4.9|4.9|4.79|4.87|4.76|4.76|4.9|4.84|4.9|4.87|4.82|4.79|4.79|4.71|4.71|4.79||4.76|4.76|4.71|4.71|4.73|4.73|4.71|4.76|4.68|4.54|4.51|4.54|4.57|4.54|4.6|4.57|4.49
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||1.82|1.77|1.81|1.78|1.81|1.83|1.83|1.9|1.95|1.93|1.9|1.96|1.93|1.88|1.87|1.91|1.87|1.86||1.88|1.85|1.88|1.89|1.86|1.81|1.71|1.81|1.74|1.77|1.79|1.83|1.86|1.79|1.77|1.81|1.71|1.8|1.84|1.8|1.87|1.83|1.72|1.69||1.69|1.68|1.67|1.67|1.59|1.57|1.56|1.52|1.48|1.5|1.54|1.56|1.51|1.52|1.44|1.48|1.48|1.49|1.52|1.57|1.48|1.48||1.49|1.52|1.49|1.49|1.33|1.38|1.46|1.48|1.49|1.47|1.57|1.67|1.62|1.65|1.64|1.65|1.52||1.59|1.6|1.54|1.59|1.64|1.7|1.73|1.64|1.69|1.72|1.72|1.65|1.69|1.75|1.7|1.69|1.71|1.7|1.74|1.69|1.7|1.67|1.65|1.63|1.59|1.59|1.65|1.69||1.69|1.68|1.7|1.66|1.62|1.57|1.6|1.6|1.62|1.58|1.54|1.62|1.64|1.57|1.59|1.6|1.67|1.65|1.62|1.64|1.67|1.67|1.62|1.65|1.67|1.64|1.59|1.73|1.72|1.64|1.57|1.59|1.54|1.49|1.41|1.42|1.44|1.46|1.43|1.48||1.52|1.54|1.76|1.72|1.72|1.74|1.69|1.7|1.78|1.76|1.78|1.85|1.78|1.75|1.73|1.68|1.61|1.56|1.52|1.57||1.58|1.56|1.48|1.52|1.57|1.56|1.61|1.56|1.56|1.58|1.56|1.51|1.51|1.45|1.37|1.46|1.5|1.48|1.46|1.44|1.47|1.46|1.49|1.51|1.51|1.51|1.52|1.59|1.58|1.57|1.57|1.56|1.51|1.47|1.44|1.44|1.45|1.47|1.5|1.52|1.55|1.52|1.49|1.48|1.46|1.45|1.35|1.35|1.3|1.27|1.25|1.2|1.22|1.26|1.26|1.26|1.26||1.32|1.29|1.31|1.27|1.24|1.23|1.24|1.35|1.39|1.35|1.32|1.31|1.33|1.32|1.3|1.25|1.27
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||12.63|12.44|12.56|12.7|12.85|12.89|13.04|13.07|13.11|12.96|13.11|12.7|12.7|12.63|12.7|12.67|12.52|12.41||12.48|12.63|12.59|12.33|12.19|12.22|12.07|12.11|11.93|12.04|11.85|11.96|12.04|12.07|12.04|12.22|12.15|12.33|12.67|13|12.85|12.7|12.67|12.78||12.74|13.07|12.85|12.96|13.15|12.93|12.81|12.89|13.04|12.78|12.63|12.48|12.37|12.41|12.52|12.7|12.78|12.56|12.67|12.74|12.85|12.59||12.63|12.26|11.93|11.85|12|12.37|12.11|12.44|11.52|11.52|11.41|11.3|11.22|11.48|10.96|11|10.33||10.48|10.74|10.93|11.22|11.41|11.26|11.15|11.22|11.26|11.33|11.15|10.93|10.81|10.74|10.89|10.81|10.59|10.56|10.37|10.37|10.37|10.48|10.56|10.48|10.33|10.52|10.89|10.93||10.74|10.85|10.67|10.67|10.7|10.74|10.81|10.78|10.7|10.63|10.67|11.04|11.11|11.19|11.33|11.11|11.15|11.19|11.19|11.07|11.07|11.07|10.96|10.93|11.11|11.3|11.44|11.63|11.56|11.37|11.3|11.26|11.19|11.07|11.07|11.19|11.11|11.04|11.04|11.04||11.04|11.07|10.74|10.67|10.78|10.63|10.59|11.15|11.11|10.81|10.89|10.85|10.93|10.78|10.59|10.63|10.63|10.67|10.63|10.63||10.56|10.59|10.67|10.96|10.93|10.93|10.96|11.11|10.93|10.74|10.78|10.74|10.67|10.67|10.78|10.81|10.67|10.15|10.15|10.33|10.22|10.15|10.11|10.11|10.19|10.22|10.3|10.67|10.81|10.7|10.7|10.74|10.67|10.52|10.41|10.41|10.3|10.33|10.11|10.11|10.3|10.26|10.22|10|9.78|9.7|9.7|9.81|9.93|9.89|9.85|9.96|9.93|9.78|9.78|9.81|9.85||9.93|9.93|10.07|10.07|10.04|10.11|10.11|10.04|10.19|10.19|10.15|10.15|10.11|10.07|10.19|10.3|10.04
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||3|3|3.08|3.06|2.99|2.96|2.83|2.83|2.92|3.08|3.02|3.13|3.21|3.25|3.29|3.23|3.27|3.38||3.33|3.21|3.17|3.25|3.21|3.13|3.27|3.58|3.58|3.71|3.69|3.72|3.89|3.78|3.72|3.61|3.61|3.64|3.64|3.64|3.64|3.56|3.57|3.6||3.64|3.67|3.72|3.71|3.69|3.75|3.78|3.78|3.75|3.86|3.78|3.81|3.72|3.75|3.72|3.86|3.83|3.86|3.89|3.89|3.88|3.88||3.79|3.58|3.63|3.58|3.5|3.53|3.56|3.58|3.53|3.56|3.67|3.83|3.72|3.72|3.67|3.58|3.44||3.56|3.58|3.78|3.89|3.93|3.92|3.97|3.93|3.94|3.92|3.97|3.92|3.92|3.92|3.97|3.92|3.93|3.86|3.78|3.83|3.74|3.75|3.64|3.63|3.63|3.69|3.92|4||4.06|3.99|4.01|4.03|4.03|3.97|4|4|4|3.97|3.89|4|3.94|4.03|3.97|3.92|3.94|3.81|3.75|3.69|3.61|3.63|3.58|3.54|3.56|3.58|3.56|3.58|3.56|3.58|3.53|3.56|3.54|3.53|3.53|3.61|3.39|3.39|3.39|3.36||3.33|3.39|3.39|3.31|3.39|3.33|3.33|3.39|3.44|3.4|3.39|3.42|3.36|3.39|3.39|3.39|3.28|3.22|3.17|3.17||3.22|3.24|3.19|3.17|3.25|3.25|3.22|3.28|3.17|3.06|3.25|3.26|3.31|3.28|3.31|3.58|3.58|3.58|3.58|3.56|3.56|3.58|3.53|3.64|3.64|3.58|3.58|3.58|3.64|3.58|3.6|3.61|3.64|3.61|3.61|3.61|3.64|3.64|3.64|3.64|3.64|3.64|3.58|3.53|3.39|3.39|3.36|3.36|3.31|3.36|3.36|3.33|3.33|3.33|3.31|3.31|3.33||3.36|3.4|3.25|3.13|3.11|3.11|3.11|3.07|3.08|3.07|3.08|3.08|3|3.04|3.11|3.11|3.14
00390|32370|/equities/pentair|SnP500/R1000VALUE||6.17|6.25|6.38|6.17|6.38|6.55|6.59|6.59|6.53|6.59|6.55|6.34|6.38|6.21|6.1|6.09|6.11|6.17||6.09|6|6.13|5.96|5.85|5.96|6.34|6.42|6.3|6.04|6.11|6.12|5.96|6|6|5.88|5.83|5.92|5.88|5.94|5.88|5.96|5.83|5.79||5.81|5.79|5.81|5.92|5.83|5.88|5.92|5.9|5.81|5.81|5.79|5.81|5.75|5.83|5.71|5.79|5.75|5.79|5.75|5.69|5.75|5.67||5.69|5.62|5.56|5.5|5.5|5.71|5.88|5.79|5.83|5.75|5.58|5.83|5.83|5.96|6.02|6.04|5.96||6.09|6.21|6.09|6.17|6.13|6.09|6.15|5.88|5.96|6.09|5.88|6.21|6.21|6.21|6.25|6.17|6.3|6.25|6.25|6.21|6.17|6.04|6.09|6.04|6.09|6.02|6.13|6.21||6.3|6.27|6.3|6|5.96|6|6|6.04|5.96|6|6|6.13|6.17|6.13|6.06|6.02|6.04|6.02|6.09|6.02|6.09|6.06|5.96|5.96|5.88|5.94|5.79|5.62|5.62|5.67|5.6|5.58|5.5|5.52|5.52|5.54|5.54|5.58|5.67|5.52||5.5|5.46|5.56|5.67|5.83|5.83|5.88|5.9|5.88|5.92|5.92|5.92|5.92|5.83|5.92|5.92|5.96|5.92|5.96|5.94||5.92|5.62|5.58|5.69|5.67|5.71|5.75|5.75|5.75|5.58|5.48|5.5|5.46|5.33|5.2|5.2|5.27|5.33|5.29|5.33|5.25|5.46|5.33|5.37|5.29|5.54|5.46|5.58|5.62|5.71|5.73|5.67|5.71|5.67|5.75|5.92|5.67|5.54|5.69|5.83|5.79|5.75|6.06|5.92|5.92|6|5.79|5.88|5.96|6.04|6.21|6.23|6.17|5.83|5.96|5.92|5.92||6.17|6.21|6.25|6.27|6.21|6.13|6.13|6.13|6.3|6.38|6.3|6.25|6.3|6.53|6.76|6.72|6.67
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||1.85|1.85|1.87|1.89|1.9|1.87|1.83|1.86|1.85|1.87|1.85|1.85|1.82|1.82|1.83|1.87|1.85|1.8||1.66|1.69|1.64|1.68|1.62|1.67|1.69|1.66|1.68|1.69|1.73|1.73|1.73|1.76|1.68|1.66|1.64|1.66|1.59|1.54|1.55|1.53|1.52|1.52||1.52|1.52|1.55|1.53|1.52|1.52|1.48|1.52|1.49|1.5|1.52|1.5|1.52|1.48|1.46|1.48|1.52|1.52|1.54|1.55|1.52|1.55||1.5|1.54|1.53|1.53|1.5|1.46|1.46|1.52|1.51|1.48|1.49|1.5|1.46|1.46|1.45|1.45|1.39||1.43|1.45|1.45|1.46|1.46|1.45|1.48|1.45|1.45|1.48|1.59|1.57|1.57|1.6|1.59|1.53|1.55|1.59|1.55|1.5|1.5|1.52|1.55|1.57|1.5|1.48|1.48|1.53||1.53|1.55|1.55|1.59|1.55|1.57|1.55|1.6|1.59|1.52|1.52|1.6|1.62|1.64|1.68|1.69|1.6|1.66|1.55|1.41|1.34|1.31|1.32|1.29|1.25|1.27|1.25|1.18|1.2|1.18|1.22|1.2|1.23|1.25|1.25|1.27|1.25|1.25|1.25|1.23||1.27|1.23|1.27|1.23|1.25|1.22|1.22|1.22|1.25|1.23|1.25|1.23|1.23|1.23|1.23|1.25|1.25|1.23|1.25|1.23||1.25|1.25|1.25|1.25|1.25|1.25|1.23|1.25|1.23|1.27|1.23|1.27|1.27|1.18|1.23|1.27|1.27|1.27|1.29|1.29|1.27|1.27|1.31|1.27|1.29|1.29|1.27|1.29|1.29|1.23|1.31|1.29|1.31|1.29|1.31|1.32|1.29|1.29|1.32|1.32|1.27|1.27|1.29|1.31|1.27|1.29|1.29|1.32|1.34|1.34|1.34|1.32|1.31|1.2|1.16|1.18|1.2||1.25|1.27|1.25|1.22|1.16|1.13|1.13|1.13|1.15|1.16|1.15|1.13|1.09|1.09|1.11|1.08|1.08
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||7.81|7.69|7.62|7.5|7.62|7.62|7.56|7.62|7.62|7.75|7.75|7.75|7.75|7.81|7.62|7.5|7.62|7.44||7.5|7.5|7.5|7.5|7.5|7.56|7.81|8|8|8.12|8.06|8.06|7.88|8.19|8.12|7.94|7.88|7.62|7.56|7.5|7.44|7.25|7.31|7.31||7.38|7.31|7.38|7.19|7.12|7.06|7.25|7.25|7.25|7.44|7.56|7.69|7.56|7.5|7.5|7.56|7.75|7.69|7.69|7.56|7.44|7.31||7.69|7.69|7.62|7.62|7.62|7.69|7.62|8|8.19|7.94|7.88|8.12|7.94|8.19|8.06|8.06|7.81||8.19|8.31|8.44|8.69|8.62|8.88|8.88|9|9|9.06|9|9|9|9|9.12|9.12|9.19|9.19|9.19|9.12|9.06|9.06|9.19|9.31|9.06|9.19|9.19|9.19||9.25|9.31|9.19|9.38|9.19|9.19|9.38|9.25|9|9.06|9.19|9.38|9.5|9.38|9.5|9.44|9.38|9.38|9.38|9.19|9.12|9.19|9.06|9.06|8.94|9.12|9.12|9.19|9.12|9.12|9.19|8.94|9|9.19|8.88|9.19|8.94|8.88|8.88|8.94||8.94|9|8.94|9.06|9.06|8.88|8.94|8.94|8.94|9|8.94|8.94|9|9|9|9|8.94|8.88|8.81|8.94||8.94|9|9.12|9.06|9|9|9|8.94|8.81|8.81|8.88|8.81|8.88|8.75|8.88|8.88|8.88|8.88|9|9|8.88|8.69|8.62|8.69|8.75|8.75|8.88|8.88|8.88|8.81|8.75|8.81|8.75|8.81|8.62|8.44|8.56|8.5|8.31|8.19|8.06|8.56|9.69|9.31|9.31|9.44|9.44|9.38|9.81|9.81|9.88|9.88|9.94|9.75|9.81|9.88|9.88||9.81|9.81|9.88|9.75|9.94|9.88|9.94|9.88|10.06|10|9.94|9.94|9.75|9.38|9.19|9.12|9.06
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||14|13.87|13.75|14|13.94|13.75|13|13|13.5|13.5|13.62|13.75|13.75|13.75|13.5|13.5|13.5|14||14|13.75|13.5|14|14.25|13.5|12.87|13.87|14|14.25|14.69|14.75|15|15.75|15.5|16.25|16.25|15.75|16|15.75|15.5|15.25|15|15.5||15.25|15.5|14.81|15|15.25|15|15|14.62|14.12|13.44|13.75|14.25|13.37|13.12|18.87|19.5|19.75|19.5|19.75|19.62|19.06|19.75||19.37|19.5|19.5|19.5|19.25|19|20|20.25|20.75|20.25|21|21.25|21|20.75|21.5|21.75|21.75||22.5|20.87|21.75|23.25|23.25|23.75|23.5|23.87|24.25|24.37|24.5|23.75|22.37|27.37|28|27.75|27.87|28.12|28|28.5|28.5|28|28.5|29|29.75|29.62|30.5|31||30.75|30.5|30|29|29.25|29.25|29.75|29.62|30|29.5|30.25|31.75|30.25|30.5|30.5|32|31.25|30.5|30.5|30.75|30.5|31.62|31.5|32.5|32.12|31.75|30.75|31.75|32.5|33.5|33.75|33.5|33.87|33.5|34.25|34.25|33.75|34|33.75|34||33.75|33.25|32.5|32.75|32.5|32.5|32.25|32.25|32.25|31.5|32.25|32|31.5|30.75|30.37|30.25|30.5|29.75|29.87|30||29.5|29.25|29.5|32.25|32.5|31.25|31.25|32|32.75|31.5|31|31.5|31.25|31.12|31|31|31.25|31.75|31.5|31.25|31|31|31|31|31.12|32|31.25|32.5|32.5|32.25|31|31.25|31.37|31.25|31.25|30.62|30.5|29.75|30.37|31|31|29.87|29.25|29.25|33.75|33.25|31.62|31|30|29.25|28.75|28.75|29.75|29.25|29.5|29.62|29.5||30|30.75|29.25|29|28.25|28.25|28.25|26.75|26.5|27.12|26.37|26.5|26|25|23.37|24.12|24.62
00394|7989|/equities/pfizer|SnP500/R1000VALUE||4.86|4.86|4.87|4.87|4.74|4.78|4.75|4.91|4.93|4.96|4.96|4.9|4.9|5|4.97|4.92|4.89|4.95||4.96|4.99|4.98|4.88|4.91|4.9|4.99|4.97|5.05|5.05|5.06|5.05|5.07|5.07|5.01|4.98|5.01|4.92|4.97|4.98|5.07|5.02|5|5.04||5.05|5.1|5.05|5.03|5|5|5.02|4.97|5.01|4.89|4.81|4.85|4.8|4.76|4.7|4.7|4.76|4.73|4.82|4.83|4.66|4.59||4.58|4.64|4.65|4.7|4.56|4.4|4.25|4.27|4.33|4.26|4.25|4.31|4.31|4.37|4.3|4.31|4.24||4.27|4.27|4.36|4.36|4.42|4.4|4.38|4.5|4.58|4.5|4.55|4.46|4.44|4.48|4.56|4.48|4.54|4.52|4.49|4.42|4.41|4.5|4.51|4.58|4.53|4.47|4.56|4.56||4.53|4.5|4.53|4.57|4.6|4.69|4.7|4.71|4.69|4.87|4.9|5.06|5.07|5.05|5.11|5.05|4.97|4.96|4.9|4.86|5|4.95|4.97|5.36|5.33|5.34|5.39|5.42|5.45|5.49|5.39|5.39|5.43|5.39|5.37|5.45|5.47|5.51|5.41|5.44||5.3|5.26|5.26|5.19|5.13|5.11|5.13|5.12|5.17|5.16|5.18|5.28|5.27|5.34|5.24|5.25|5.23|5.25|5.2|5.16||5.18|5.25|5.19|5.15|5.18|5.28|5.34|5.24|5.19|5.06|4.96|4.89|4.92|5.01|5.06|5.03|4.92|4.94|4.92|4.87|4.89|4.93|4.94|4.99|5.1|5.09|4.98|5.04|4.86|4.78|4.73|4.78|4.77|4.69|4.69|4.64|4.66|4.56|4.68|4.7|4.71|4.74|4.81|4.83|4.95|4.77|4.85|4.66|4.75|4.77|4.86|5.01|4.77|4.85|4.95|4.9|5.01||5.07|5.11|4.96|4.98|4.98|4.98|5.01|4.9|4.9|4.96|5.07|4.99|5|4.78|4.68|4.51|4.57
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||23.88|23.62|23.75|23.75|23.62|23.75|24.12|24.25|24.38|24.12|24|23.88|23.75|24|24.25|24.25|23.88|23.88||24|23.75|23.88|23.75|23.62|23.12|23.25|23.62|22.88|23|23.25|23.75|24.25|24.5|24.12|23.75|23.88|25.38|25.5|25.5|25.75|25.38|25.62|25.75||25.75|25.62|25.38|25.5|25.12|25|25|24.75|24.25|23.5|23.75|23|23|23.38|23.38|23.88|24.75|25.62|25.38|26.12|26.5|26.5||26.75|27.12|27.5|29.25|29.62|29|28.75|28.75|28.75|28.62|29|29|28.88|29.12|29|29.12|28.5||29|29|30.25|30.75|30.25|30.25|30.75|31|30.62|30.5|30.88|30.75|30.12|30.38|30.88|30.88|31.38|32.12|32.25|32|31.5|31.5|31|31.62|31.12|30.75|30.88|30.88||30|30.88|31.12|31.5|31.25|31.62|31.12|31.62|31.62|32.12|32.38|33.25|33.5|33.38|33.88|33.62|33.75|33.25|32.75|32.62|32.88|33.25|33.12|33.5|32.75|33|32.75|32.88|32.75|33.12|32.75|32.88|33.88|34.25|34.25|35.12|35.62|35.5|35.62|35.38||35.25|35.12|34.75|34.62|34.62|34|33.75|33.75|34|33.88|34|34.5|34.75|34.62|34.25|34.38|34.25|34.38|34.88|35||34.88|34.75|34|33.75|34|34.5|34.25|33.75|33.88|34|34.25|34.38|34.12|34.38|34.62|35.25|35.75|36.12|36.25|36|35.88|35.62|35.88|35.62|36|36.12|35.88|36.25|36|35.88|35.5|35.38|35.38|35.5|35.62|35.75|35.62|35.62|35.88|35.38|35.75|36.25|36|35.62|35.88|36|35.62|36.25|36|35.62|35.38|35.38|35.5|35.75|35.5|36.25|36.25||36|36.25|36.38|36.38|35.88|36|36.25|36.12|36|35.5|35.62|35.38|35.12|35.25|35.75|35.38|35
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||17.5|17.5|17.38|17.5|17.38|17|17.38|17.38|17.62|17.5|17.62|17|17.12|17.12|17.12|16.62|16.25|16.38||16.25|16.38|16.12|16.38|16.62|16.25|16.62|17.38|16.75|16.88|17.12|17.25|17.5|17.62|17.75|17.88|17.62|17.62|17.75|17.88|17.62|17.5|17.5|17.38||17.38|17.38|17.25|17|17|16.75|16.75|16.62|16.5|16.5|17|16.88|16.5|16.75|17.88|20.38|20.5|20.5|20.5|20.62|20.62|20.38||20.62|21|20.5|20.75|19.88|19.75|19.5|19.5|19.75|19.75|19.75|19.75|20|20|20|20|19.62||20|20.38|20.62|21|20.75|20.88|21|21|21.12|21|21|21|20.88|21|21.38|21.38|21.25|21.5|21.62|21.5|21.25|21|21|21.38|21.12|21|21.12|20.88||20.62|21|21.25|21.5|21.75|21.5|21.88|21.88|21.75|21.62|22.12|22|22|22|22.38|22.75|22.38|22.12|21.75|21.5|21.5|21.62|21.38|21.38|21.38|21.75|22|22|22.25|22.25|22|21.75|22.25|22.25|22.62|22.38|22.38|22.5|22.88|22.62||22.88|22.38|22.25|22.38|22.5|22.12|22.12|22.25|21.88|21.88|21.75|21.62|21.62|21.38|20.88|21|21|21.12|21.62|21.25||21.38|21.62|21.25|21|21.12|21.38|21.25|21|21.25|21.25|21.38|21.25|21.12|20.62|20.5|21.62|22.75|22.75|23|22.88|22.38|22.5|23|23.12|23.62|23.75|24.12|23.75|23.75|23.75|23.5|23.5|23.88|24|23.5|24.12|24|24.25|24.38|24.38|24.25|24.25|24.38|24.75|24.5|24.62|24.75|24.75|24.62|24.75|24.5|24.5|24.75|24.88|24.62|24.5|24.5||24.88|24.75|24.75|24.75|24.75|24.62|24.5|24.5|24.88|24.88|25|25|24.88|24.88|24.25|24.12|24.25
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||28.25|28|28.38|28.25|28.62|28.5|28.62|29.38|29.75|29.12|29|28.38|28.38|28.88|29.25|29|29.38|29.75||29.12|28.88|29.75|29.12|29.62|29.38|29.62|29.5|29.62|29.88|30.5|30.12|30.5|30.88|30.62|30.12|30.12|30.5|30|30.62|31.12|31.5|30.62|30.62||30.5|30.38|29.88|29.75|29.5|29.88|29.75|29.38|28.88|28.25|28.88|28|27.88|28.25|27.5|27.88|28.25|27.88|28.12|28.25|27.88|27.62||28.38|29|28.5|29|29.12|29.5|28.88|30|30|29.38|28.5|28.25|27.5|27.5|27.5|27.5|26.38||26.62|26.62|27.38|27.5|27.5|27.62|27.62|27.62|27.38|27.62|27.62|27.88|27.25|27.38|27.5|26.62|26.62|26.62|26.75|26.88|26.5|26.5|27.12|27.62|27.38|27.62|28.12|28.38||28.25|28.38|28.25|28.38|28.25|28.38|28|28.12|28.25|28.25|27.62|29|28.88|29.25|29.62|29.12|29.25|28.38|28.38|28.12|28.38|28.12|28.12|29.12|28.75|28.88|28.88|29.38|29.75|29.5|29.75|29.12|29|28.88|29|29|29|29.25|29.38|29.38||29|29.12|29.38|29.75|29.88|29.38|29|29.25|29.62|29.12|29.5|29.62|29.25|29.12|29.38|29.5|29.12|29.62|29.75|29.25||28.88|28.5|28.25|28.25|28.38|28.5|28.62|28.38|28.75|28.5|28.5|27.88|28.12|28.12|27.62|28|28.5|29|28.75|28.88|28.75|28.62|28.5|28.38|28.25|28.75|29.25|29.12|29.62|29.75|29.5|30|30.38|30.88|30.12|30.62|30.75|31.12|30.88|30.75|30.5|30.75|30.5|29.62|29.12|29.25|29.12|29.75|30|30.38|30.25|29.88|30.25|31.38|30.38|29.88|29.75||29.38|29.38|29.5|30|30|29.88|30.5|30|30.25|29.75|29.38|29.62|29.38|29.12|29.5|29.62|29.12
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||19.19|19|19.19|19.5|19.5|19.44|19.75|19.88|19.56|19.5|19.19|18.94|19.12|19.19|19.19|19|19|19.12||19.06|18.75|18.94|19|19.12|18.94|19|19.5|19.06|18.75|19.38|19.38|19.69|19.62|19.38|18.97|18.75|18.53|18.56|18.59|18.66|18.62|18.75|18.69||18.72|18.88|18.72|18.72|19|19.09|19.09|19|18.84|18.66|18.34|18.34|18.25|17.91|17.97|18.5|18.81|18.69|18.97|18.84|18.94|18.75||18.91|18.5|18.44|17.97|17.69|18.19|18.31|18.66|18.78|19.03|19.09|19.22|19|19|18.78|18.75|18.47||18.59|18.41|18.38|18.69|19.22|19.5|19.59|19.62|19.56|19.84|19.88|19.94|19.78|19.59|19.12|18.88|18.78|18.69|18.78|18.88|18.81|18.94|18.94|19.19|19.12|19.25|19.31|19.31||19.38|19.31|19.5|19.66|19.84|19.94|20.03|20.12|19.94|19.94|19.75|20.12|20|19.78|19.72|19.53|19.5|19.19|19.09|19.22|19.12|19.38|19.16|18.91|18.88|18.91|18.97|19.03|19.25|19.09|18.84|19.03|18.91|18.75|18.75|18.97|18.78|18.69|18.75|18.88||18.72|18.88|18.44|18.53|18.69|18.59|18.5|18.25|18.31|18.06|17.81|17.88|17.72|17.66|17.81|17.78|17.88|17.69|17.81|17.84||17.75|17.72|17.88|17.78|17.66|17.62|17.75|17.56|17.75|17.66|17.75|17.56|17.53|17.38|17.41|17.72|17.94|17.81|17.44|17.62|17.44|16.94|16.78|16.44|16.41|16.59|16.72|16.62|16.56|16.34|16.25|16.38|16.38|16.41|16.38|16.53|16.56|16.56|16.66|16.31|16.41|16.53|16.44|16.25|16.19|16.19|16.44|16.59|16.78|17.12|17|17.22|17.25|17.09|16.78|16.91|16.94||17.12|16.88|16.97|16.97|16.94|17.12|17.19|17.25|17.09|16.81|16.97|17.28|17.53|17.69|17.81|17.53|17.31
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||9.45|9.45|9.45|9.45|9.57|9.45|9.45|9.45|9.51|9.45|9.51|9.28|9.28|9.28|9.39|9.28|9.1|9.16||9.16|9.1|9.16|9.22|9.16|9.28|9.28|9.39|9.34|9.39|9.51|9.63|9.68|9.8|9.86|9.8|9.74|9.86|9.97|9.97|10.15|10.21|10.21|10.26||10.44|10.5|10.32|10.44|10.44|10.44|10.61|10.61|10.38|10.44|10.32|10.32|10.38|10.55|10.67|10.84|11.19|11.25|11.25|11.37|11.42|11.37||11.48|11.48|11.54|11.48|11.25|10.96|10.84|10.84|10.79|10.84|10.84|10.84|10.9|10.9|10.9|10.9|10.73||10.67|10.73|10.96|11.02|10.96|10.84|10.9|10.9|10.79|10.9|11.02|11.02|10.9|10.79|10.9|11.02|10.9|11.02|11.08|10.96|11.31|11.13|11.08|11.19|11.19|11.02|11.13|11.13||10.9|11.02|11.19|11.13|11.19|11.37|11.31|11.48|11.48|11.37|11.31|11.66|11.83|11.66|11.71|11.89|11.95|11.95|11.6|11.66|11.83|11.83|11.83|11.95|12.06|12.18|12.06|12.18|12.24|12.35|12.29|12.24|12.41|12.53|12.47|12.53|12.53|12.64|12.7|12.58||12.64|12.64|12.58|12.64|12.64|12.41|12.35|12.35|12.41|12.47|12.41|12.41|12.29|12.18|12.53|12.53|12.58|12.47|12.82|12.7||12.58|12.64|12.41|12.35|12.41|12.53|12.47|12.29|12.47|12.29|12.41|12.53|12.7|12.7|12.41|12.87|13.11|13.45|13.57|13.45|13.45|13.28|13.34|13.57|13.51|13.63|13.57|13.51|13.69|13.63|13.57|13.57|13.63|13.63|13.69|13.8|13.8|13.86|13.86|14.03|14.03|13.98|14.03|13.98|14.09|13.98|13.98|14.15|14.38|14.21|14.21|14.21|14.15|13.98|13.92|13.98|14.03||14.15|14.38|14.27|14.21|14.15|14.09|14.15|14.03|14.09|14.15|14.09|14.15|14.15|14.27|14.15|14.15|14.15
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||3.08|3.02|2.97|2.95|2.92|2.92|2.93|2.94|2.87|2.85|2.82|2.78|2.75|2.69|2.71|2.73|2.72|2.72||2.71|2.66|2.72|2.73|2.68|2.66|2.69|2.7|2.69|2.68|2.75|2.75|2.73|2.76|2.81|2.8|2.79|2.75|2.84|2.81|2.76|2.79|2.72|2.72||2.69|2.66|2.62|2.6|2.58|2.6|2.6|2.68|2.57|2.51|2.5|2.51|2.48|2.51|2.46|2.51|2.54|2.52|2.54|2.54|2.55|2.56||2.59|2.64|2.67|2.63|2.6|2.58|2.49|2.47|2.48|2.46|2.5|2.49|2.45|2.38|2.33|2.32|2.32||2.33|2.33|2.39|2.43|2.47|2.44|2.5|2.54|2.45|2.48|2.53|2.53|2.54|2.55|2.63|2.66|2.7|2.68|2.71|2.69|2.7|2.7|2.71|2.7|2.73|2.77|2.8|2.77||2.79|2.77|2.86|2.87|2.84|2.79|2.84|2.8|2.78|2.76|2.73|2.79|2.78|2.75|2.75|2.71|2.57|2.82|2.82|2.88|2.85|2.87|2.88|2.9|2.87|2.92|2.92|2.93|2.96|3.03|2.97|2.98|3.07|3.1|3.17|3.24|3.19|3.16|3.11|3.1||3.12|3.12|3.11|3.15|3.18|3.18|3.13|3.16|3.19|3.23|3.29|3.28|3.28|3.22|3.18|3.16|3.19|3.15|3.19|3.2||3.21|3.22|3.15|3.23|3.27|3.29|3.33|3.41|3.39|3.39|3.4|3.48|3.38|3.35|3.39|3.41|3.52|3.65|3.66|3.55|3.44|3.44|3.43|3.33|3.41|3.46|3.58|3.45|3.45|3.43|3.44|3.46|3.45|3.46|3.37|3.29|3.27|3.27|3.33|3.32|3.32|3.35|3.37|3.37|3.33|3.36|3.31|3.44|3.38|3.25|3.24|3.11|3.09|3.04|3|2.98|3.04||3.06|2.98|2.98|2.94|3|3.08|3.05|3.04|3.03|3.04|3.04|3.06|3.06|3.07|3.09|3.11|3.09
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||13.62|13.5|13.38|13.31|13.25|13.12|13.31|13.38|13.31|13.31|13.25|13.06|13.06|13.19|13.19|13.06|13|13.06||13|13|12.94|12.69|12.69|12.62|12.69|12.75|12.56|12.75|12.94|13.12|13.25|13.31|13.31|13.31|13.31|13.31|13.38|13.38|13.38|13.25|13.44|13.88||13.88|14|13.62|13.75|13.69|13.88|13.69|13.62|13.25|13.12|13.19|13|12.94|13.44|13.19|13.5|14|14.25|14.25|14.38|14.31|14.25||14.31|14.25|14.12|14.25|14.44|13.94|13.75|13.88|13.88|13.94|13.94|14|13.94|14.06|14.06|14.19|13.94||13.94|14.25|14.5|14.75|14.56|14.62|14.81|14.81|14.69|14.69|14.75|14.81|14.69|14.69|14.88|14.62|14.94|15|15.19|15.06|14.88|14.88|14.75|15.19|14.94|14.81|14.88|14.88||14.62|14.88|15|14.88|15.12|15.19|15.12|15.19|15.12|15.31|15.19|15.5|15.5|15.56|15.81|15.62|15.62|15.38|15|15|15.25|15.06|15|15.12|15.25|15.44|15.38|15.5|15.44|15.44|15.62|15.25|15.62|15.75|15.69|16|16.06|16.12|16.12|16.19||16.06|16.25|15.94|16|15.88|15.81|15.62|15.69|15.81|15.81|15.75|15.75|16|15.94|15.75|15.94|15.88|16.19|16.25|16.06||16.06|16.06|15.88|15.69|15.81|15.88|15.88|15.75|16|15.81|15.94|15.88|15.69|15.56|15.44|16.06|16.56|16.94|16.81|16.94|16.88|16.75|16.69|16.75|16.81|17.12|17.12|17.06|17.25|17.12|16.94|17.06|17.19|17.06|16.94|17.06|17.31|17.38|17.56|17.56|17.5|17.56|17.56|17.25|17.44|17.62|17.56|17.56|17.62|17.5|17.75|17.75|17.81|17.69|17.56|17.56|17.62||17.56|17.44|17.44|18|18.06|18|18|17.81|17.69|17.44|17.31|17.38|17.38|17.38|17.44|17.56|17.81
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||15.12|15.12|15.25|15.12|15.12|15.12|15.12|15.38|15.25|15.5|15.38|15.25|15.12|15|15.12|15.38|15.38|15.38||15.62|15.5|15.38|15.12|15.25|15.12|15.62|15.25|15.5|15.62|15.75|16|15.88|15.88|15.38|15.75|15.5|15.75|15.75|15.62|16.12|16.38|16.5|16.25||15.62|15.5|15.5|15.25|15.25|15.12|15|15|14.88|14.75|14.88|15|15.12|15.12|14.88|14.88|15|15|14.75|14.38|14.62|14.62||14.5|14.75|14.25|14|14.5|14.38|14.38|14.38|14.38|14.5|14.62|14.38|14.38|14.5|14.38|14.88|14.12||14.38|14.62|14.88|15.62|15.75|15.75|15.88|15.5|15.25|15.38|15.5|15.62|15.5|15.38|15.38|15.38|15.38|15.38|15.38|15.25|15|15.25|15|14.88|14.5|14.62|14.75|14.75||14.62|14.62|14.75|14.62|14.75|14.75|14.62|14.75|14.5|14.5|14.62|14.75|15|15.25|15.62|15.62|15|14.88|15|14.88|14.88|14.88|14.75|14.75|14.75|14.62|14.5|14.75|14.38|14.38|14.12|14.25|14.38|14.25|14.12|14.25|14.25|13.88|13.88|14||14.25|14.38|14.75|14.62|14.62|14.38|14.12|14.38|14.25|14.38|14.62|14.62|15|14.88|14.38|14.12|14.5|14.38|14.25|14.25||14.12|14.25|14.25|14.25|14.25|14.12|14.12|14.25|14.25|14.5|14.25|14.12|14|14.12|14.25|14.25|14.38|14.5|14.5|14.12|14.12|14.12|14|14.25|14.25|14|14.38|14.5|14.5|14.75|14.5|14.25|14.25|14.5|14.75|14.88|15|15|14.75|14.5|14.38|13.88|13.62|13.88|13.62|13.38|13.25|13.5|13.62|13.62|13.5|13.75|13.5|13.25|13.25|13.75|13.62||13.5|13.75|13.38|13.5|13.25|13.25|13.12|13.25|13.12|13.12|13.12|13.5|13.5|13.5|13.38|13.25|13.38
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||2.8|2.8|2.8|2.78|2.77|2.75|2.81|2.89|2.92|2.95|2.97|2.92|2.98|2.97|2.98|2.95|2.97|2.92||2.95|2.88|2.83|2.86|2.8|2.73|2.75|2.81|2.73|2.83|2.88|2.95|3.03|3.05|3.06|3.09|3.12|3.08|3.09|3.05|2.98|2.92|2.94|2.95||2.91|2.92|2.94|2.89|2.92|2.94|2.97|3|2.95|2.89|2.95|2.97|2.88|2.88|2.84|3.08|3.17|3.2|3.31|3.41|3.38|3.34||3.31|3.33|3.3|3.22|3.19|3.19|3.22|3.27|3.39|3.38|3.45|3.61|3.62|3.75|3.64|3.66|3.48||3.62|3.69|3.73|3.77|3.86|3.94|4.02|3.95|3.95|4.11|4.09|3.97|3.89|3.98|4.03|3.95|3.94|3.98|4|4|3.94|4.14|4.2|4.23|4.28|4.31|4.42|4.47||4.42|4.55|4.58|4.62|4.59|4.5|4.55|4.55|4.5|4.56|4.72|4.66|4.83|4.48|4.34|4.41|4.33|4.25|4.31|4.31|4.34|4.38|4.42|4.42|4.53|4.59|4.61|4.61|4.55|4.52|4.44|4.39|4.38|4.31|4.44|4.53|4.47|4.38|4.41|4.47||4.42|4.38|4.42|4.56|4.69|4.67|4.67|4.64|4.61|4.59|4.58|4.47|4.48|4.48|4.48|4.56|4.61|4.62|4.62|4.47||4.47|4.31|4.33|4.33|4.38|4.42|4.42|4.44|4.42|4.27|4.34|4.41|4.42|4.2|4.27|4.36|4.58|4.72|4.8|4.78|4.69|4.72|4.84|4.86|4.94|5.05|5.05|4.94|4.86|4.84|4.83|4.94|5|5.06|5|4.98|5|5.08|4.88|4.73|4.81|4.84|4.73|4.67|4.67|4.67|4.59|4.64|4.67|4.62|4.58|4.56|4.72|4.59|4.5|4.36|4.52||4.75|4.62|4.72|4.67|4.66|4.64|4.61|4.69|4.62|4.62|4.64|4.72|4.64|4.61|4.62|4.62|4.61
00410|32533|/equities/pvh|SnP500/R1000VALUE||20.12|20|20.5|21|21|21.5|21.5|21.5|21.5|21.88|22.25|21.5|21|23.88|24.62|24.62|25.12|25.38||25.75|25.12|25.38|24.88|26|26.62|26.75|27.25|27.38|27.62|28.62|28.5|27.75|27.88|27.88|27.75|27.5|28|27.88|28|28.12|28.38|28.25|28.38||29.5|29.62|29.62|29.75|30.38|30|29.62|29.88|28.88|28.25|29|29.75|30.25|31|30.88|32.25|33|33|33|33|33.25|33.25||33.75|33.75|33.25|33.25|33.75|34.12|34.38|34|33.5|33.75|35.62|35.62|35.12|35.12|35.25|34.25|34.25||34.88|36|37.12|37.88|38.38|38.25|39|37.75|38.12|37.88|37.88|37.12|36.12|36.25|36.12|36|36.25|36.12|36.5|35.88|35.62|35.75|35.62|35.62|35|34.75|35.5|35.25||35|35.25|34.75|34.12|34|33.62|34|34|33.88|34|33.88|34.88|35.12|35.5|35.38|35.88|35.75|35.5|36|36|36|36|35|34.38|34|34.88|34.5|34.5|34.88|34.75|34.12|35|36.12|36.75|37.12|37.5|36.5|35.62|35.88|35.38||35.75|35|34.5|35.25|36.25|36.75|37|37.12|36|35|34.38|34.12|34.25|33.88|33.75|33.25|33.5|33.75|34.75|34.75||34.88|34.62|34.12|34.25|33.75|33.5|33.88|34.25|34|34|34.25|33.12|32.62|32.5|32.75|33.25|33.25|33.38|32.88|34|34.25|34.12|34|33.5|33.5|32.62|32|32.75|33.25|33.5|33.62|32.38|32.38|32.5|32.5|32.62|33|32.5|32.12|32.12|32|31.62|31.75|31.25|31.62|30.75|30.75|30.62|29.75|30.5|31|31.38|31.62|32.12|31.62|31.25|31.62||31.5|31.75|31.38|31|30.25|30.88|30.38|30.25|30.12|29.88|30.12|29.75|29|29.12|28.75|28.88|29.25
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||5.88|5.83|6|6.17|5.92|5.83|5.75|5.75|5.83|5.92|5.92|5.67|5.5|5.5|5.5|5.33|5.5|5.33||5.42|5.25|5.42|5.25|5.33|5.25|5.42|5.42|5.25|5.25|5.33|5.5|5.25|5.17|5.17|5.25|5.29|5.17|5.25|5.25|5.25|5.33|5.17|5.17||5.33|5.33|5.17|5.25|5|5.17|5.33|5.33|5.33|5.25|5.33|5.33|5.17|5.33|5.33|5|4.92|5|5|5|5.17|5||5.25|5.25|5.08|5.33|5.13|5.25|5.25|5.17|5.25|5.25|5.25|5.25|5.08|4.92|4.67|4.83|4.5||4.79|4.83|5.17|5.08|5.33|5.42|5.67|5.67|5.67|5.83|5.58|5.67|5.58|5.75|5.67|5.58|5.5|5.33|5.33|5.17|5.17|5.23|5.33|5.33|5.25|5.42|5.46|5.42||5.33|5.25|5.25|5.17|5.25|5.33|5.42|5.42|5.33|5.25|5.17|5.17|5|5|4.92|5|4.83|4.83|5.08|4.75|4.75|4.75|4.75|4.75|4.92|4.92|4.75|4.75|4.75|4.75|4.75|4.83|4.92|4.75|4.92|4.83|4.83|4.92|4.83|5||4.67|4.67|4.83|4.92|5|4.83|4.83|4.92|4.83|4.83|4.92|5.33|5.33|5.33|5.25|5.33|5.67|5.75|5.58|5.92||5.75|5.83|5.58|5.25|5.25|5.33|5.58|5.75|5.67|5.83|5.92|5.92|5.92|5.83|5.75|5.83|6|6|6|5.83|5.92|6|5.67|5.67|5.58|5.83|5.67|5.83|5.92|5.92|5.67|5.5|5.67|5.67|5.67|5.92|6|5.83|6|5.75|5.83|5.83|5.83|5.92|6|6|6|6.25|6.33|6.08|6.08|5.75|5.83|5.75|5.75|5.58|5.58||5.83|5.5|5.92|6|5.92|5.92|5.92|5.83|5.75|5.58|5.42|5.42|5.25|5.08|5.08|5.25|5.25
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||1.74|1.73|1.74|1.76|1.78|1.78|1.81|1.83|1.94|1.93|1.94|1.91|1.93|1.93|1.89|1.89|1.91|1.94||1.93|1.91|1.93|1.94|1.96|1.93|1.94|1.96|1.96|1.98|1.99|2.02|2.01|1.98|1.94|1.94|1.96|1.94|1.94|1.98|1.99|1.96|1.96|1.94||1.98|1.99|1.98|1.98|1.99|2.01|1.98|1.98|1.94|1.93|1.94|1.93|1.94|1.93|1.94|1.96|1.98|1.98|1.99|2.01|1.96|1.98||1.99|1.98|1.99|1.96|2.01|1.96|2.09|2.11|2.12|2.11|2.07|2.07|2.06|2.09|2.04|2.02|2.01||2.04|2.04|1.99|2.04|2.07|2.09|2.09|2.12|2.14|2.16|2.14|2.12|2.14|2.07|2.07|2.11|2.11|2.12|2.14|2.16|2.19|2.17|2.17|2.16|2.16|2.12|2.12|2.17||2.17|2.19|2.17|2.17|2.17|2.16|2.21|2.21|2.16|2.21|2.26|2.3|2.3|2.3|2.32|2.3|2.27|2.24|2.24|2.27|2.32|2.34|2.32|2.34|2.32|2.4|2.3|2.32|2.3|2.32|2.27|2.21|2.24|2.21|2.11|2.19|2.16|2.12|2.19|2.19||2.21|2.22|2.22|2.21|2.21|2.22|2.19|2.14|2.19|2.3|2.35|2.37|2.37|2.37|2.34|2.32|2.3|2.3|2.32|2.24||2.21|2.21|2.12|2.24|2.32|2.37|2.32|2.34|2.35|2.34|2.36|2.34|2.29|2.19|2.28|2.27|2.36|2.37|2.37|2.36|2.45|2.45|2.48|2.46|2.48|2.47|2.47|2.62|2.59|2.59|2.6|2.58|2.64|2.49|2.53|2.51|2.52|2.51|2.55|2.46|2.45|2.46|2.48|2.38|2.28|2.25|2.24|2.27|2.3|2.33|2.34|2.37|2.34|2.26|2.26|2.24|2.28||2.27|2.28|2.26|2.26|2.27|2.21|2.17|2.14|2.12|2.11|2.11|2.11|2.1|2.04|2.07|2.06|2.09
00417|8235|/equities/united-tech|SnP500/R1000VALUE||4.47|4.56|4.55|4.62|4.61|4.61|4.89|4.99|4.92|4.93|4.88|4.77|4.77|4.75|4.75|4.77|4.8|4.76||4.77|4.74|4.77|4.75|4.71|4.71|4.81|4.86|4.82|4.88|4.91|4.97|4.9|4.98|4.89|4.89|4.85|4.86|4.84|4.85|4.84|4.88|4.94|4.89||4.86|4.83|4.78|4.72|4.7|4.72|4.76|4.76|4.74|4.71|4.72|4.75|4.72|4.75|4.71|4.67|4.78|4.74|4.75|4.61|4.7|4.67||4.69|4.69|4.67|4.71|4.57|4.69|4.76|4.86|4.77|4.74|4.72|4.73|4.77|4.77|4.75|4.83|4.59||4.58|4.61|4.78|4.88|4.9|5.01|5.01|4.99|5.03|5.03|5.04|5.01|5.01|5.14|5.14|4.99|5.03|5.04|5.06|4.99|4.88|4.87|4.99|5.01|4.9|4.93|4.98|5.11||5.13|5.21|5.23|5.04|4.97|4.82|4.78|4.83|4.83|4.76|4.74|4.92|4.91|4.91|4.97|4.79|4.76|4.78|4.74|4.72|4.8|4.82|4.83|4.76|4.76|4.72|4.73|4.76|4.7|4.72|4.64|4.56|4.57|4.48|4.42|4.57|4.55|4.54|4.64|4.57||4.58|4.55|4.53|4.54|4.55|4.56|4.55|4.56|4.57|4.59|4.63|4.64|4.57|4.55|4.57|4.58|4.53|4.56|4.55|4.54||4.53|4.56|4.61|4.64|4.76|4.84|4.85|4.71|4.73|4.73|4.65|4.66|4.57|4.55|4.6|4.65|4.65|4.55|4.57|4.6|4.59|4.63|4.74|4.55|4.33|4.36|4.33|4.31|4.26|4.25|4.15|4.17|4.2|4.21|4.16|4.22|4.22|4.15|4.14|4.09|4.13|4.05|4.05|4.08|4.09|4.13|4.13|4.2|4.23|4.25|4.27|4.19|4.23|4.25|4.15|4.1|4.16||4.13|4.23|4.25|4.19|4.23|4.25|4.27|4.29|4.26|4.25|4.28|4.29|4.33|4.34|4.33|4.37|4.31
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||16.5|16.38|16.38|16.38|16.25|16.88|17.5|17.5|17.5|17.38|17.25|17.25|17.12|16.75|16.5|16.75|17.12|16.75||17|17.38|17.5|17.5|17.75|17.62|17.62|17.75|17.75|17.75|17.88|17.75|17.88|18|18|18.25|17.88|17.75|18.12|18.12|18.5|18.12|17.62|17.5||17.25|17.5|17.25|17.38|17.25|17.5|17.62|17.62|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.62|17.5|18||17.75||18|17.88|18|17.88|18|17.75|17.88|17.75|17.62|17.62|17.62|18|17.88|17.88|17.62|17.75|17.5||17.88|18|18.12|18.12|18.5|18.38|18.38|18.12|18.38|18|18|18|18.5|18.5|18.5|18.5|18.38|18.38|18.5|18.38|18.38|18.5|18.62|18.75|18.5|18.38|18.5|18.5||18.62|18.62|18.62|18.25|18.12|18|18|18.12|17.75|17.88|17.62|18|17.88|17.88|17.88|17.75|17.75|17.62|17.75|17.62|17.88|17.5|17.88|17.38|17.5|17.5|17.75|17.88|17.75|17.62|16.88|16.75|16.88|16.88|16.88|16.62|16.75|16.62|16.75|16.75||16.62|16.5|16.12|16|16.5|16.5|16.62|16.75|16.5|16.88|16.88|17.12|17.25|17.5|17.5|17.12|17|17.12|17.12|17||16.88|17.12|16.88|16.88|17.62|18.25|18.38|18.5|19|18.88|18.88|18.75|18.88|18.75|18.75|18.88|18.75|19.38|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||14.33|14.33|14.38|14.63|14.55|14.68|14.68|14.68|14.73|14.68|14.63|14.63|14.63|14.63|14.68|14.68|14.53|14.48||14.23|14.12|13.92|13.79|13.52|13.47|13.47|13.42|13.11|13.21|13.36|13.57|13.72|13.87|13.92|14.17|14.12|14.17|14.12|13.92|13.87|13.87|13.95|13.85||13.82|13.87|13.57|13.59|13.62|13.72|13.72|13.62|13.72|13.67|13.47|13.42|13.26|13.57|13.62|13.82|13.97|14.07|14.35|14.33|14.33|14.43||14.48|14.12|13.97|13.92|13.72|13.62|13.42|13.47|13.42|13.47|13.47|13.57|13.06|13.11|12.96|12.76|12.5||12.66|12.86|12.96|12.86|12.81|12.86|13.11|13.26|13.47|13.47|13.21|12.96|12.66|12.61|12.66|12.66|12.61|12.55|12.45|12.3|12.25|12.3|12.4|12.25|12.35|12.35|12.35|12.5||12.4|12.45|12.45|12.66|12.55|12.55|12.61|12.81|12.81|12.76|12.76|12.96|13.26|13.26|13.42|13.16|13.01|13.06|13.06|12.91|13.06|13.01|13.11|13.26|13.21|13.21|13.52|13.47|13.42|13.26|13.11|13.11|13.11|13.01|12.96|13.11|13.06|13.21|12.96|12.76||12.61|12.55|12.71|12.66|12.3|12.25|12.3|12.35|12.35|12.45|12.45|12.45|12.35|12.25|12.15|12.15|12.2|12.25|12.35|12.35||12.35|12.2|12.05|12.86|12.5|12.76|12.81|12.81|12.81|12.66|12.66|12.66|12.76|13.01|13.01|13.31|13.77|13.72|13.57|13.62|13.42|13.31|13.52|13.42|13.47|13.36|13.42|13.42|13.67|13.77|13.77|13.92|13.87|13.82|13.82|13.92|13.97|14.07|14.07|14.07|13.97|13.77|13.72|13.42|13.31|13.26|13.11|13.01|12.91|12.96|12.96|13.21|13.47|13.62|13.06|12.86|12.96||13.01|12.91|12.96|13.11|13.16|13.01|13.21|13.36|13.31|12.91|12.91|12.81|12.81|12.71|12.71|12.81|12.81
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||3.5|3.54|3.56|3.58|3.61|3.63|3.67|3.67|3.66|3.69|3.58|3.46|3.39|3.36|3.33|3.35|3.33|3.34||3.34|3.36|3.28|3.22|3.18|3.25|3.24|3.27|3.3|3.31|3.33|3.3|3.22|3.19|3.15|3.13|3.05|3.06|3.01|3|2.83|2.81|2.79|2.83||2.89|2.9|2.83|2.86|2.9|2.9|2.9|2.91|2.92|2.96|2.95|2.96|3|3.03|3|2.92|2.92|2.91|2.94|2.98|2.99|2.94||2.92|2.83|2.85|2.59|2.61|2.65|2.72|2.7|2.7|2.72|2.65|2.63|2.58|2.58|2.55|2.52|2.54||2.55|2.58|2.57|2.67|2.68|2.71|2.71|2.71|2.73|2.73|2.69|2.68|2.71|2.73|2.7|2.69|2.68|2.7|2.55|2.47|2.42|2.44|2.51|2.49|2.46|2.46|2.46|2.48||2.49|2.5|2.5|2.51|2.51|2.51|2.52|2.52|2.52|2.56|2.64|2.71|2.66|2.65|2.63|2.57|2.55|2.47|2.42|2.38|2.33|2.32|2.33|2.39|2.4|2.44|2.39|2.33|2.31|2.28|2.25|2.21|2.24|2.15|2.13|2.19|2.1|2.09|2.08|2.11||2.16|2.15|2.18|2.19|2.16|2.13|2.09|2.05|2.1|2.13|2.13|2.13|2.09|2.13|2.1|2.05|2.06|2.07|2.08|2.04||2.04|2.01|2.01|2.08|2.14|2.15|2.14|2.19|2.21|2.22|2.19|2.17|2.18|2.28|2.32|2.32|2.31|2.29|2.31|2.29|2.23|2.21|2.21|2.23|2.22|2.2|2.21|2.25|2.18|2.18|2.17|2.22|2.26|2.28|2.3|2.3|2.31|2.33|2.33|2.31|2.33|2.35|2.36|2.31|2.27|2.19|2.22|2.47|2.44|2.34|2.33|2.27|2.26|2.27|2.17|2.22|2.27||2.29|2.24|2.16|2.16|2.14|2.15|2.16|2.18|2.17|2.17|2.13|2.14|2.15|2.13|2.09|2.13|2.15
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||13.8|13.85|13.65|13.94|13.99|13.89|13.46|13.61|13.8|14.13|14.04|13.99|14.08|14.23|14.32|14.42|14.42|14.42||14.52|14.32|14.42|14.42|14.42|14.18|14.56|14.66|14.47|14.37|14.66|14.8|14.66|14.61|14.66|14.56|14.28|14.28|14.37|14.18|13.99|14.08|13.7|13.65||13.89|13.75|13.7|13.65|13.75|13.94|14.04|13.75|13.56|13.46|13.99|13.75|13.56|14.04|13.94|14.08|14.52|14.56|14.28|14.52|14.95|14.76||14.95|14.56|14.56|14.71|14.95|15.14|15.23|15.19|15.28|15.52|15.47|15.67|15.43|15.19|15.04|15.14|14.95||15.19|14.71|15.19|15.19|15.33|15.86|16.19|16.58|16.43|16.43|16.48|16.43|16.05|16.1|15.95|16.05|16.1|15.62|16.05|15.91|15.91|15.76|15.91|15.95|15.71|16.29|16.62|16.67||16.38|16.82|16.67|16|15.95|15.71|16.29|16.24|15.86|15.43|15.67|15.81|15.71|15.86|15.33|15.38|15.19|15.09|14.85|14.9|15.19|15.19|15.09|14.8|15|14.42|14.28|14.52|14.52|14.66|14.18|14.18|13.7|13.8|13.7|14.23|14.23|14.23|14.18|14.23||14.08|14.37|14.42|14.37|14.76|14.28|14.08|14.23|13.99|13.94|13.65|13.41|13.17|13.32|13.13|13.08|13.03|13.37|13.27|13.13||13.13|12.84|12.89|12.98|12.79|12.79|12.89|13.08|13.17|13.13|13.32|13.03|13.17|13.41|13.22|13.56|13.8|13.75|13.75|13.7|13.51|13.32|13.13|13.22|13.56|13.75|13.7|13.65|13.65|13.65|13.8|13.65|13.65|13.61|13.56|13.65|13.75|13.75|13.8|13.8|13.75|13.94|13.75|13.75|13.75|13.75|13.41|13.75|13.85|13.61|13.85|13.85|13.75|13.65|13.61|13.75|13.65||13.51|13.8|13.99|14.08|13.94|13.89|13.89|14.04|13.94|13.61|13.51|13.37|13.32|13.22|13.27|13.37|13.41
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||6.69|6.66|6.75|6.5|6.5|6.56|6.56|6.5|6.56|6.38|6.09|6.19|6.25|6.22|6.5|6.22|6.5|6.44||6.38|6.56|6.25|6.31|6.12|6.25|6.5|6.75|6.75|6.62|7|6.81|6.81|6.81|6.66|6.38|6.25|6.31|5.99|5.75|5.75|5.69|5.72|5.81||5.75|5.69|5.88|5.59|5.94|5.62|5.72|5.66|5.5|5.75|5.75|5.88|6|5.94|6.25|6.28|6.5|5.88|5.94|5.94|6.06|5.69||5.88|5.62|6.19|6|6|6|6.25|6.19|6.25|5.88|6.38|5.75|5.75|6.19|6.19|6.12|6.12||6.75|6.5|6.94|7.06|6.81|6.75|7|7.12|7|7.69|7.94|7.88|7.81|7.81|7.88|8|7.75|7.94|7.56|7.81|7.62|7.38|7.44|7.25|7|6.75|6.94|7.31||7.28|6.62|6.38|6.12|6.31|6.25|6.25|6.38|6.44|6.38|6.38|6.88|7.06|6.94|6.31|6.62|6.19|5.94|7.12|7.44|7.75|8.19|8.19|8.38|8.16|8|8.12|8.12|8|8.12|8.12|7.84|7.81|8.06|7.62|8.12|7.88|7.88|7.75|7.72||7.88|7.88|7.44|7.62|7.84|7.5|8.19|8.06|8.69|9.25|9.38|9|8.62|8.69|8.5|8.31|8.62|8.44|8.31|8.5||8.5|8.44|8.44|8.69|8.62|8.25|8.84|8.84|9|9|9.03|9.31|9.38|9.25|9|9.06|9.25|8.81|8.75|8.62|7.69|7.62|8.25|8.25|8.5|8.38|9.12|9.38|9.44|9.5|9|9|8.81|8.78|8.69|8.84|8.94|8.5|9|9.06|9.06|9.12|9.25|9.38|9.47|8.62|8.12|8.78|8.78|8.78|8.62|8.62|8.78|8.78|8.55|8.64|8.81||8.66|8.78|8.75|8.75|8.84|8.7|8.62|8.19|8.38|7.75|7.75|7.75|8.19|8.38|8|8.06|8
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||14.44|14.44|14.44|14.44|14.44|14.5|14.44|14.5|14.44|14.56|14.56|14.56|14.75|14.44|14.56|14.19|13.88|13.81||13.88|13.88|13.94|13.94|13.56|13.5|13.75|13.75|13.44|13.81|14.25|14.31|14.19|14.25|14.12|14.06|14.06|14.06|14|14.5|14.38|14.25|14.62|14.56||14.38|14.25|14.25|14|14.31|14.31|14.12|13.81|13.75|13.81|13.5|13.62|13.31|13.31|13.38|13.69|13.75|13.62|13.88|13.94|13.88|13.38||12.88|12.81|12.62|12.5|12.56|12.69|12.81|12.75|12.69|12.69|12.69|12.44|12.38|12.44|12.31|12.38|12||12.44|12.94|13.31|13.5|13.56|13.56|13.69|13.5|13.62|13.5|13.31|13.38|13.38|13.31|13.12|13.44|13.5|13.5|13.44|13.44|13.25|13.25|13.62|13.69|13.44|13.44|13.31|13.25||13.5|13.5|13.38|13.62|13.88|13.81|14|14.06|14.12|13.31|13.38|13.44|13.56|13.56|13.56|13.56|13.62|13.88|14.06|14.06|14|13.94|13.75|14|14.12|13.44|13.38|13.44|13.38|13.56|13.19|13.19|13.25|13.56|13.25|13.38|13.25|13.12|13.38|12.94||12.75|12.44|12.56|12.38|12.25|12.12|12.31|12.56|12.75|12.75|12.75|12.69|12.5|12.69|12.94|12.88|12.94|12.88|12.94|12.94||12.94|12.38|12.5|12.81|12.81|13.25|13.25|13.06|12.81|12.81|12.75|12.5|12.44|12.38|12.75|13.06|13.19|13.5|13.25|13.5|13.5|13.25|13.12|12.75|12.56|12.25|12.56|12.75|11.75|11.81|12|12.06|12|11.81|12.19|12.25|11.94|11.94|12|12.25|12.12|12|11.94|12|12|11.69|11.56|11.88|11.56|11.56|11.44|11.44|11.81|11.75|11.94|12.06|12.19||12.25|12.44|12.06|11.88|11.81|11.56|12|12.31|12.06|12|12|12.12|12|11.94|11.75|11.69|11.75
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||8.64|8.69|8.7|8.75|8.64|8.61|8.7|8.83|8.81|8.83|8.78|8.7|8.56|8.39|8.45|8.45|8.48|8.48||8.34|8.31|8.45|8.44|8.58|8.55|8.67|8.64|8.62|8.72|8.72|8.66|8.62|8.64|8.53|8.5|8.41|8.42|8.41|8.39|8.38|8.44|8.3|8.25||8.28|8.27|8.28|8.28|8.28|8.3|8.3|8.27|8.14|8.14|8.12|8.09|8.16|8.19|8.23|8.25|8.33|8.36|8.11|8.12|8.14|8.12||8.22|8.28|8.14|8.05|8.08|8.17|8.12|8.3|8.38|8.44|8.48|8.5|8.27|8.12|8.12|8.08|7.92||8.17|8.38|8.64|8.78|8.75|8.75|8.8|8.75|8.89|8.98|9.12|8.92|8.88|8.92|8.86|8.86|8.91|8.84|8.77|8.78|8.78|8.72|8.81|8.81|8.78|8.75|8.73|8.72||8.7|8.7|8.77|8.72|8.73|8.67|8.66|8.59|8.52|8.5|8.48|8.62|8.66|8.67|8.66|8.62|8.52|8.5|8.44|8.52|8.39|8.38|8.55|8.59|8.59|8.64|8.64|8.66|8.67|8.83|8.7|8.61|8.39|8.31|8.44|8.45|8.41|8.39|8.41|8.39||8.41|8.41|8.38|8.28|8.27|8.3|8.31|8.34|8.36|8.34|8.34|8.41|8.62|8.7|8.75|8.66|8.72|8.72|8.75|8.77||8.72|8.61|8.62|8.56|8.67|8.75|8.59|8.66|8.67|8.64|8.75|8.83|8.81|8.91|9|9.19|9.36|9.31|9.28|9.11|8.84|8.86|8.97|9.02|8.8|8.75|8.73|9.02|8.98|8.77|8.61|8.55|8.56|8.47|8.5|8.59|8.66|8.56|8.47|8.47|8.5|8.55|8.55|8.52|8.36|8.33|8.2|8.33|8.33|8.38|8.38|8.38|8.36|8.36|8.34|8.41|8.58||8.62|8.66|8.67|8.59|8.61|8.67|8.62|8.64|8.67|8.67|8.61|8.7|8.62|8.42|8.22|8.23|8.27
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||14.66|14.75|14.88|14.88|15.12|15.03|15.34|15.31|15.47|15.47|15.5|15.28|15.56|15.47|15.47|15.5|15.22|15.47||15.06|14.78|14.84|14.69|14.94|14.97|15.03|15.25|15|14.91|14.59|14.5|14.34|14.28|14.22|14.19|14.03|14|14|14.12|14.34|14.31|14.19|14.31||14.16|13.97|14.16|14.12|14.34|14.34|14.41|14.41|14.25|14.19|14.12|14.31|14.03|14.06|14.12|14.41|13.75|13.75|13.81|13.66|13.75|13.69||13.94|13.91|13.75|13.59|13.34|13.28|13.5|13.38|12.91|12.97|12.97|13|13.28|13.22|13.12|13.34|13.31||13.22|13.09|13.25|13.75|14.28|14.28|14.38|14.53|14.5|14.53|14.62|14.47|14.12|14.19|14.19|14.22|14.12|14.03|14.12|14.34|14.19|14.34|14.22|14.22|14.09|14.19|14.56|14.38||14.5|14.41|14.25|14.34|14.41|14.5|14.25|14.41|14.72|14.62|14.66|15|15.06|14.75|14.84|14.53|14.44|14.34|14.31|14.66|14.91|14.94|15.06|15.06|15.06|14.91|14.81|14.97|14.88|15.22|15.25|14.97|15.06|14.75|14.72|14.78|14.81|14.66|14.53|14.5||14.5|14.69|14.47|14.44|14.38|14.53|14.41|14.5|14.72|14.94|14.59|14.59|14.69|14.44|14.28|14.22|14.38|14.38|14.25|14.62||15.22|15.25|15.31|15.47|15.59|15.47|15.25|15|15.53|15.25|15.53|15.38|15.28|15.22|15.56|15.56|15.75|15.78|15.78|15.66|15.62|15.69|15.47|15.5|15.97|16.12|16.28|16.75|15.84|15.91|16.03|16.22|16.47|16.38|16.44|16.38|16.75|16.69|16.91|16.66|16.59|16|16.09|15.59|15.47|15.56|15.5|15.41|15.5|15.91|16.28|16|15.84|15.94|16.09|16.34|16.72||16.88|16.75|16.66|16.84|16.5|16.47|16.5|16.59|16.62|16.34|16.34|16.56|15.91|15.81|15.81|15.53|15.69
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||7.75|7.72|7.66|7.94|7.75|7.38|7.44|7.41|7.34|7.31|7.38|7.19|7.16|7|7.03|7.03|6.94|6.94||7.06|6.94|6.94|7|6.94|7.03|7|7|6.94|7|7.25|7.31|7.16|7.16|7.25|7.09|7.16|7.16|7.16|7.16|7.09|7|6.97|6.88||6.81|6.75|6.75|6.81|6.75|6.81|6.84|6.97|6.94|7|6.81|6.84|6.78|7.03|6.94|7.22|7.38|7.38|7.28|7.28|7.28|7.38||7.25|7.19|7|6.84|6.75|6.81|6.84|6.81|6.81|6.84|6.88|6.84|6.91|7|6.88|6.81|6.81||7.03|7.16|7.31|7.38|7.44|7.44|7.5|7.44|7.5|7.53|7.44|7.47|7.47|7.47|7.44|7.44|7.56|7.53|7.53|7.47|7.47|7.47|7.44|7.34|7.31|7.28|7.38|7.41||7.34|7.34|7.44|7.41|7.34|7.34|7.31|7.44|7.41|7.41|7.44|7.75|7.75|7.75|7.72|7.66|7.53|7.5|7.38|7.28|7.34|7.59|7.56|7.53|7.5|7.44|7.47|7.5|7.56|7.59|7.53|7.5|7.5|7.5|7.66|7.91|7.88|7.88|7.91|7.84||7.66|7.47|7.38|7.41|7.47|7.38|7.44|7.41|7.44|7.34|7.28|7.28|7.31|7.12|6.88|6.88|6.97|6.97|6.94|7||7.06|7|7.06|7.12|7.09|7.19|7.22|7.34|7.31|7.25|7.38|7.12|7.09|7.16|7.25|7.22|7.47|7.47|7.47|7.47|7.44|7.38|7.44|7.25|7.22|7.22|7.28|7.44|7.44|7.47|7.56|7.56|7.38|7.44|7.44|7.47|7.38|7.41|7.41|7.31|7.16|7.19|7.09|7.12|7.12|7.16|7.22|7.22|7.25|7.25|7.25|7.25|7.31|7.31|7.25|7.12|7.12||7.25|7.25|7.12|7.09|7.12|7.12|7.09|7.09|7.09|7.09|7.09|6.97|6.94|6.84|6.66|6.41|6.31
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||5.46|5.44|5.37|5.44|5.44|5.4|5.35|5.37|5.33|5.17|5.17|5.12|5.08|5.1|5.21|5.29|5.27|5.23||5.23|5.25|5.17|5.1|5.02|5.15|5.12|5.19|5.1|5.17|5.21|5.27|5.29|5.33|5.31|5.29|5.25|5.31|5.27|5.33|5.19|5.19|5.17|5.25||5.17|5.12|5.02|5|4.96|4.98|5.02|5.02|4.98|4.98|5.06|4.98|4.96|4.96|4.92|5|5.17|5.23|5.31|5.29|5.25|5.25||5.35|5.42|5.35|5.4|5.33|5.33|5.33|5.31|5.29|5.29|5.33|5.35|5.35|5.4|5.35|5.35|5.23||5.31|5.27|5.29|5.35|5.35|5.37|5.4|5.33|5.4|5.37|5.42|5.44|5.48|5.48|5.48|5.48|5.48|5.46|5.5|5.5|5.56|5.58|5.71|5.87|5.75|5.71|5.85|5.79||5.83|5.83|5.9|5.79|5.73|5.79|5.67|5.71|5.62|5.62|5.71|5.6|5.77|5.69|5.69|5.73|5.62|5.54|5.69|5.77|5.83|5.81|5.71|5.71|5.73|5.67|5.67|5.65|5.77|5.65|5.65|5.6|5.65|5.81|5.9|5.96|6.1|6.02|5.79|5.83||5.79|5.85|5.83|6.04|5.9|5.73|5.56|5.5|5.52|5.5|5.52|5.54|5.54|5.58|5.52|5.48|5.48|5.5|5.58|5.52||5.52|5.67|5.75|5.75|5.83|5.77|5.9|5.83|5.92|5.9|5.94|5.96|5.9|6|6|5.98|5.98|6.15|6.08|6.06|5.96|5.9|5.94|5.98|6.02|5.98|5.96|6|5.92|5.87|5.9|5.85|5.75|5.75|5.79|5.83|5.85|6|6|6|5.87|5.94|5.83|5.79|5.87|5.94|5.79|5.83|5.69|5.79|5.69|5.69|5.77|5.83|5.77|5.69|5.65||5.71|5.69|5.67|5.67|5.62|5.54|5.56|5.58|5.52|5.48|5.52|5.54|5.54|5.48|5.54|5.42|5.4
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||9.58|9.58|9.17|9.17|9.17|10|10|10|10|10.42||10|11.67|11.25||11.25|10|10||10|||10.42|||11.67|10.42|10|10.42|10.42|10.83||10.83|11.67|11.67|11.98|11.67||10|10.42|10|10.83|10.83||10|10|12.08|12.08|12.08|14.58|14.17|12.92|12.08|12.08|12.6|12.5|12.08|12.92|12.08|12.5|11.67|11.67|11.67|11.67|11.67|12.5||12.08|11.67|11.67|10.83|10.83|10.83|10.83|10.83|10.83|11.25||12.08|10.83|10.83|10|10|9.58||10.42|11.25|11.67||10.83|10.83||11.25|10.83|12.08|11.25|11.67|12.08|11.25|11.67|11.67|10.83|10.83|10.83|10.83||10.42|10|10|10.83|10|10|10||10.42|10.83|10.42|10.83|10|10.42|10|10.21|10|10.42|10|9.58|10.83|10.83|10|10|10.21|9.58|9.58|10|11.25|10|10.62||9.17|9.17|8.33|8.75|10|10|8.33|9.17|9.17|7.08||7.5|7.08|7.08|7.5|7.5||7.92|7.08|7.92|7.08|6.25|5.83|5.21|5.62|5|4.58|5|5.83|6.25|6.25|||7.08|7.08||||7.5|7.92|7.92|9.17|8.75|8.75|9.17|9.17|8.33|9.17||7.92|8.75|8.33|8.75|8.33|8.75|8.33|8.33||8.75|9.17|9.17|8.33|9.17|9.17|8.33|8.33|9.17|9.17|8.75||8.33||8.33|8.33|8.33|8.33||8.33|9.17|8.33|8.33|9.17||9.17|9.58|8.75|8.33||8.33|8.33|10|10|10|10.83|10||10|10|10.83|10.42|10.42|10.83|10|10.42|11.25|10.42|10.83|10.83|10.83|10.83|10.83|10|10
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||23.79|23.68|23.9|24.13|23.9|24.46|24.8|24.69|24.91|24.35|24.02|24.13|23.57|23.45|23.34|23.23|23.12|23.45||23.57|23.9|23.68|24.13|24.35|24.35|24.69|25.03|25.14|25.03|25.14|25.03|24.8|25.03|25.14|24.8|24.69|25.03|25.14|25.03|24.69|24.46|24.46|24.58||24.91|24.8|25.03|24.91|24.91|24.69|24.8|24.69|24.69|24.58|24.46|24.69|24.24|24.91|24.69|24.69|24.46|23.79|24.02|24.46|24.02|23.23||23.01|23.01|22.89|23.12|23.12|23.23|23.34|23.12|23.57|23.12|23.23|23.23|23.23|23.23|23.34|23.01|22.44||23.01|23.23|23.23|23.9|24.91|24.91|25.14|24.69|24.69|24.8|24.02|24.69|24.46|24.35|24.24|23.79|23.79|23.68|23.79|23.34|23.34|23.57|23.45|23.12|23.79|23.9|23.68|23.34||23.23|23.23|23.01|22.78|23.01|22.67|22.11|22.22|22.44|22|21.88|22.33|22.33|22.44|22|22.11|22|21.55|21.21|20.99|21.21|21.21|21.1|21.21|21.1|21.1|21.21|20.87|20.87|20.65|20.42|20.2|20.2|20.31|20.2|20.31|20.2|20.2|20.2|20.09||20.2|20.2|20.09|20.2|20.09|20.2|20.2|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||24.42|24.5|24.5|24.25|24.25|24.33|24.75|25.33|25.42|25|25.17|25.33|25.33|25.42|25.42|25.33|25.33|25.33||25.33|24.83|24.75|24.83|24.83|24.5|24.83|25|25.42|25.58|25.67|25.5|25.17|24.83|24.83|25|25|24.83|24.83|24.83|24.5|23.92|23.33|23.42||23.92|23.58|23.92|23.92|23.83|23.92|23.75|23.92|23.83|23.75|24|23.92|24.08|24.33|24.33|24.58|25.17|25.17|25.42|25.33|25.42|25.08||25.08|24.83|24.83|24.83|24.25|25.08|25.5|26|25.75|25.75|25.75|25.92|26.42|26.75|26.92|27.42|26.75||26.67|26.83|27.42|27.5|26.83|27.83|28.17|27.67|28.25|28.67|28.92|28.67|29|28.67|28.25|28.08|28.92|28.75|29.08|29|28.92|29.5|29.33|29.17|29.42|29.33|29.42|29.25||28.92|28.25|28|27.5|27.75|27.92|28|28|27.58|28|28.58|28.5|28.75|28.42|28.58|27.83|27.75|27.67|27.92|27.5|27.58|27.75|27.67|27.17|27.17|27.25|27.42|27.5|27.5|27.75|27.58|26.75|26.5|26.33|25.17|25.25|25.42|25.33|25.33|25||24.33|24.42|24.75|25.25|25.5|25.08|25.17|25.25|24.83|24.92|25.17|25.33|25.42|25.5|25.33|25.33|25.33|25.33|25.08|24.92||24.75|24.33|24.83|25|25.17|24.83|25.42|25.58|25.58|25.83|25.83|25.58|25.67|25.92|26.08|26.25|26.42|26.5|26.5|26.42|26.67|26.33|26.5|26.75|26.25|25.83|26.08|25.83|25.75|25.58|25.42|25.42|25.5|25.58|25.83|26.17|26.33|26|25.42|25.58|25.67|26|26.17|26.17|26.17|26.5|26.75|27.08|27|27.08|27.42|27.33|27.08|26.75|26.67|26.83|27.25||27.5|27.83|28.08|28|27.75|28|28.58|28.58|28.42|28.67|28.08|28|28.33|28.25|28.17|28.5|28.58
00438|7956|/equities/southern-co|SnP500/R1000VALUE||19.12|18.88|18.62|19.25|19.25|19.12|19.12|19|19|18.88|18.88|18.62|18.75|18.75|18.75|18.75|18.75|18.88||19.12|18.75|18.75|18.75|18.75|18.75|18.88|19|19|19.12|19.38|19.38|19.38|19.38|19.38|19.38|19.12|19.25|19.25|19.12|18.75|18.62|18.62|18.5||18.75|18.62|18.62|18.38|18.62|18.75|18.62|19|18.75|18.38|18.12|18.12|18|18.25|18.25|18.62|19|19.25|19.38|19.38|19.5|19.12||19.62|20.12|19.88|20.25|20.12|19.25|19.12|19.25|19.5|19.25|19.12|19|18.75|19.12|19.12|19.25|19||19|19.25|19.75|20.12|19.62|19.75|19.88|20.25|19.88|19.62|19.88|20|20|20.25|20.25|20.38|20.62|20.88|20.75|20.75|20.75|20.88|20.62|20.56|20.44|20.25|20.31|20.56||20.44|20.75|20.56|20.69|20.44|20.25|20.25|20.62|20.56|20.81|20.75|21|21.06|21.12|21.75|21.81|21.62|21.38|21.19|21.44|21.62|21.88|21.88|21.75|21.44|21.38|21.38|21.75|21.56|21.81|21.62|21.56|21.75|21.94|21.81|22.06|22.38|22.31|22.5|22.44||22.25|22.12|22.25|22.38|22.31|22.25|21.75|21.56|21.62|21.5|21.38|21.62|21.75|21.5|21.19|21.19|21.38|21.62|21.69|21.69||21.56|21.69|21.56|21.5|21.69|21.5|21.56|21.25|21.31|21.12|21.5|21.44|21.31|21.31|21.19|21.19|21.81|22.25|22.44|22.62|22.44|22.12|22.69|22.81|23.12|23.44|23.25|23.12|22.81|22.75|22.25|22.25|22.25|22.38|22.19|22.44|22.38|22.56|22.5|22.5|22.56|22.69|22.56|22.5|22.56|22.56|22.56|22.75|23|22.94|23.06|22.62|22.69|22.5|22.25|22.31|22.25||22.38|22.38|22.31|22.25|22.12|21.94|22.12|22.06|22.06|21.81|21.94|22|21.88|21.75|21.75|21.75|21.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||5.28|5.38|5.58|5.63|5.63|5.48|5.65|5.78|5.7|5.83|5.63|5.53|5.6|5.58|5.56|5.6|5.51|5.36||5.19|5.19|5.14|5.11|5.16|5.14|5.33|5.48|5.33|5.51|5.56|5.53|5.28|5.19|5.16|5.23|5.16|5.09|5.14|5.04|5.21|5.41|5.51|5.51||5.43|5.38|5.28|5.33|5.23|5.28|5.38|5.21|4.91|4.89|5.01|5.38|5.56|5.63|5.43|5.43|5.63|5.98|6.25|6.17|6.17|6.07||6.2|6.17|6.1|6.2|5.9|6.05|6.12|6.35|6.47|6.54|6.64|6.72|6.69|6.64|6.62|6.59|6.35||6.47|6.25|6.47|6.57|6.62|6.62|6.79|6.77|6.86|6.99|7.09|7.09|6.77|6.64|6.62|6.62|6.72|6.69|6.74|6.74|6.77|6.77|6.81|6.74|6.81|6.89|7.01|7.09||7.11|7.21|7.31|7.26|7.23|7.21|7.31|7.46|7.48|7.31|7.38|7.65|7.41|7.38|7.36|7.28|7.09|7.19|7.14|7.31|7.31|7.26|7.26|7.31|7.31|7.26|7.28|7.21|7.19|7.21|7.26|7.26|7.19|7.21|7.43|7.38|7.33|7.36|7.28|7.09||6.99|7.23|7.01|7.19|7.14|7.11|7.33|7.21|7.11|6.72|6.59|6.67|6.62|6.69|6.77|6.74|6.86|6.86|6.91|6.62||6.47|6.44|6.37|6.52|6.64|6.62|6.69|6.67|6.74|6.77|6.89|6.79|6.62|6.4|6.22|6.17|6.15|6.2|6.15|6.25|6.25|6.17|5.95|6|6.25|6.17|6.74|6.91|7.04|7.04|7.09|6.99|6.96|6.91|7.04|6.91|6.91|6.94|6.91|6.84|6.64|6.64|6.57|6.57|6.47|6.44|6.4|6.59|6.62|6.59|6.59|6.3|6.47|6.57|6.74|6.4|6.74||6.81|6.91|6.96|6.96|6.81|7.04|7.01|7.14|7.09|7.04|7.11|7.14|7.31|7.26|6.99|7.04|7.04
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||20.44|20.44|20.31|20.19|20.12|20.19|20.19|19.81|19.69|19.81|19.94|19.94|19.62|19.5|19.5|19.94|20|20||20.06|20.12|20.31|20.38|20.44|20.56|20.69|21|20.38|20.44|20.5|20.69|20.88|21.06|21.12|21.06|20.88|20.69|20.56|20.19|20.19|19.75|19.44|19.38||19.44|19.44|19.38|19.12|19.12|19.12|19.31|18.94|18.88|18.5|18.5|18.38|18.38|18.81|19.12|19.19|19.75|19.12|19.38|19.56|19.5|19.31||19.5|19.5|19.5|19.38|19.81|19.88|19.81|20|20|19.94|19.88|20.12|20.06|20.25|19.94|19.62|19.44||19.69|19.5|19.75|19.62|19.62|19.88|20.31|20.69|20.31|20.38|20.38|20.88|20.69|20.88|20.94|20.75|21.06|20.62|20.81|21.19|20.94|21.12|21|21.5|21.69|21.75|22.19|22||21.88|21.88|22.25|22.06|21.94|22.19|21.88|21.88|21.81|21.81|21.88|22.12|22.25|22.06|22|21.56|21.69|21.62|21.25|21.19|21.44|21.44|21.38|21.5|21.38|21.44|21.69|21.62|21.75|21.56|21.25|21.31|21.31|21.88|21.81|22.25|21.56|21.88|21.5|21.31||21.38|21|21|20.94|21.25|20.75|20.5|20.31|20.25|20.44|20.5|20.5|20.56|20.56|20.62|20.25|19.75|19.56|19.38|19.69||19.81|19.88|19.75|19.75|19.75|20.12|20.19|20.5|20.44|20.38|20.44|20.5|20.75|21|21.12|21.38|21.62|21.62|21.56|21.56|21.62|21.44|21.25|21.31|20.62|20.75|19.69|20.31|20.56|20.5|21.19|21|20.94|21|20.94|20.69|20.62|20.44|20.19|20.69|20.19|20.25|20.94|20.75|20.81|20.75|20.06|20.88|20.88|20.81|21|20.75|20.75|20.56|20.56|20.94|21.25||21.25|21.12|21.12|21|21.06|20.94|21.19|21.25|21.19|21.06|21.19|21|21.06|21.12|21.38|21.38|21.25
00441|7967|/equities/state-street|SnP500/R1000VALUE||9.66|9.69|9.67|9.47|9.5|9.53|9.56|9.56|9.78|9.78|9.84|9.78|9.78|9.97|10.12|10.16|10.06|9.72||9.72|9.66|9.62|9.62|9.88|9.86|9.92|10.03|10|9.94|10.34|10.58|10.59|10.53|10.5|10.72|10.44|10.44|10.53|10.62|10.75|10.69|10.5|10.14||10.09|10.12|10.19|10.28|10.25|10.38|10.5|10.31|10.06|10|10|9.94|9.94|10.06|9.88|9.75|9.75|9.59|9.56|9.59|9.59|9.47||9.69|9.75|9.69|9.56|9.41|9.25|9.14|8.66|8.59|8.66|8.81|8.75|8.69|8.91|8.72|8.78|8.62||9|9.03|9.12|9.22|9.22|9.44|9.47|9.5|9.47|9.62|9.62|9.69|9.56|9.47|9.38|9.38|9.38|9.41|9.25|9.06|9.06|9.12|9.16|9.31|9.41|9.41|9.47|9.41||9.34|9.31|9.28|9.34|9.34|9.38|9.38|9.38|9.16|9.25|9.31|9.53|9.56|9.44|9.5|9.41|9.25|9.09|9.09|9.06|9.16|9.09|8.97|9.19|9.19|9.09|8.97|8.97|8.84|8.97|9|9|9.16|9.22|9.28|9.38|9.25|9.28|9.34|9.41||9.44|9.25|9.25|9.31|9.5|9.53|9.47|9.5|9.5|9.62|9.56|9.62|9.62|9.84|9.88|9.78|9.72|9.47|9.38|9.34||9.34|9.12|8.91|9.03|8.97|9.09|9.22|9.06|9.12|9.22|9.16|9.16|9.03|9.06|9.06|9.22|9.56|9.56|9.62|9.62|9.5|9.34|9.56|9.69|9.78|9.81|9.69|9.72|9.5|9.59|9.44|9.09|9.03|9.06|9.03|9.16|9.28|9.38|9.28|8.91|8.38|8.5|8.53|8.59|8.53|8.53|8.53|8.5|8.56|8.69|8.62|8.69|8.75|8.81|8.84|8.69|8.75||8.91|8.56|8.47|8.5|8.56|8.53|8.66|8.72|8.66|8.41|8.34|8.25|8.28|8.31|8.41|8.41|8.47
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||3.86|3.88|3.88|3.91|3.86|3.94|3.88|3.94|3.91|3.84|3.88|3.8|3.72|3.75|3.73|3.73|3.58|3.5||3.44|3.31|3.38|3.44|3.38|3.12|3.23|3.44|3.41|3.44|3.62|3.72|3.69|3.62|3.56|3.59|3.53|3.5|3.55|3.5|3.36|3.5|3.44|3.34||3.31|3.38|3.28|3.28|3.27|3.38|3.41|3.53|3.42|3.23|3.25|3.09|3.19|3.31|3.23|3.31|3.38|3.25|3.28|3.41|3.38|3.47||3.28|3.31|3.25|3.12|3|3.12|3.19|3.16|3.19|3.19|3.34|3.31|3.64|3.75|3.59|3.62|3.53||3.44|3.34|3.38|3.47|3.78|3.88|3.98|3.97|3.97|4|3.91|3.94|3.91|3.91|4.16|4.12|4.09|4.09|4.09|3.94|4|4.05|4.06|4.06|3.98|3.92|3.97|4||4.16|4.19|4.16|4.16|4.34|4.3|4.25|4.16|4.27|4.19|3.95|4.22|4.28|4.36|4.38|4.22|4.25|4.2|4.19|4.16|4.22|4.03|3.94|3.84|3.88|3.89|3.91|3.94|3.94|4|3.69|3.56|3.52|3.44|3.52|3.53|3.59|3.66|3.56|3.5||3.5|3.5|3.5|3.56|3.44|3.41|3.34|3.31|3.31|3.34|3.31|3.19|3.19|3.19|3|3.16|3.25|3.28|3.31|3.34||3.34|3.38|3.28|3.31|3.27|3.34|3.41|3.28|3.38|3.44|3.31|3.28|3.38|3.34|3.38|3.41|3.27|3.41|3.41|3.38|3.34|3.34|3.39|3.34|3.38|3.44|3.48|3.55|3.5|3.41|3.47|3.44|3.44|3.31|3.34|3.34|3.36|3.44|3.42|3.47|3.53|3.34|3.5|3.39|3.22|3.16|3.19|3.33|3.44|3.47|3.53|3.53|3.48|3.47|3.47|3.45|3.62||3.53|3.56|3.47|3.47|3.53|3.45|3.47|3.45|3.45|3.53|3.53|3.59|3.62|3.53|3.53|3.5|3.34
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||5.66|5.56|5.47|5.47|5.31|5.62|5.75|5.75|5.62|5.62|5.66|5.66|5.72|5.78|5.91|5.84|5.88|5.78||5.81|5.66|5.84|5.81|6.03|5.72|6|6.09|5.91|6.03|6.06|5.94|5.91|6.12|6.25|6.31|6.44|6.44|6.38|6.41|6.38|6.28|6.41|6.47||6.5|6.56|6.5|6.47|6.31|6.34|6.38|6.38|6.25|6.12|6.16|6.16|6.22|6.31|6.09|6.28|6.31|6.38|6.41|6.34|6.5|6.47||6.47|6.59|6.5|6.44|6.12|6.22|6.19|6.12|6.38|6.34|6.34|6.31|6.31|6.5|6.44|6.53|6.34||6.41|6.44|6.5|6.53|6.53|6.5|6.56|6.62|6.78|6.81|6.72|6.72|6.72|6.66|6.62|6.75|6.81|6.75|6.84|6.91|6.75|6.78|6.72|6.78|6.94|6.84|6.97|7.06||7.03|6.78|6.91|6.78|6.78|6.81|6.75|6.72|6.88|7|6.84|6.88|6.88|6.84|6.81|6.94|6.81|6.88|6.81|6.84|6.75|6.78|6.97|6.97|6.97|7.06|7|7.03|7.03|7.12|7.09|7.09|7.06|7.19|7.31|7.31|7.31|7.47|7.28|7.41||7.44|7.5|7.59|7.53|7.59|7.5|7.5|7.47|7.47|7.59|7.56|7.53|7.5|7.47|7.34|7.09|6.84|6.91|7.12|7.09||7.09|7.22|7.06|7.12|7.22|7.25|7.19|7.22|7.25|7.22|7.09|7|6.91|6.88|6.81|6.88|7.06|7.16|7.16|7.16|7.22|7.16|7.12|7.22|7.28|7.31|7.5|7.34|7.56|7.34|7.38|7.16|7.12|7.22|7.31|7.31|7.06|6.91|7.12|6.88|6.81|6.88|6.91|7|6.91|6.88|6.84|6.94|6.97|7.06|7.09|7.12|7.16|7.03|7|7|7||7.09|7.22|7.28|7.28|7.25|7.19|7.28|7.38|7.44|7.44|7.47|7.56|7.47|7.31|7.19|7.22|7.09
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||3.41|3.35|3.32|3.26|3.17|3.16|3.26|3.32|3.38|3.4|3.41|3.38|3.32|3.32|3.25|3.11|3.08|3.08||3.16|3.23|3.35|3.38|3.45|3.39|3.41|3.57|3.57|3.6|3.75|3.72|3.78|3.73|3.75|3.72|3.81|3.84|3.81|3.78|3.77|3.69|3.63|3.68||3.61|3.57|3.52|3.52|3.54|3.63|3.58|3.57|3.54|3.51|3.51|3.48|3.48|3.51|3.55|3.48|3.54|3.48|3.57|3.48|3.48|3.54||3.51|3.51|3.48|3.48|3.46|3.54|3.54|3.51|3.49|3.54|3.51|3.49|3.49|3.46|3.41|3.35|3.32||3.41|3.57|3.73|3.96|4.18|4.21|4.21|4.15|4.21|4.54|4.66|4.45|4.48|4.39|4.06|3.93|3.93|3.93|3.86|3.84|3.81|3.78|3.75|3.81|3.81|3.81|3.84|3.87||3.93|3.96|3.93|3.93|3.86|3.8|3.84|3.9|3.96|3.99|3.9|4.15|4.12|4.06|3.96|3.78|3.61|3.63|3.51|3.54|3.63|3.61|3.66|3.66|3.61|3.6|3.64|3.57|3.66|3.6|3.6|3.41|3.32|3.2|3.38|3.54|3.51|3.51|3.54|3.54||3.54|3.48|3.54|3.57|3.51|3.46|3.48|3.45|3.48|3.41|3.35|3.32|3.51|3.54|3.54|3.63|3.69|3.66|3.55|3.59||3.6|3.6|3.52|3.6|3.61|3.61|3.75|3.78|3.84|3.8|3.77|3.66|3.61|3.63|3.6|3.66|3.67|3.6|3.6|3.52|3.48|3.43|3.52|3.63|3.74|3.84|3.89|3.99|3.95|3.85|3.73|3.73|3.69|3.7|3.7|3.72|3.72|3.75|3.7|3.74|3.73|3.7|3.71|3.73|3.72|3.6|3.57|3.69|3.8|3.84|3.77|3.7|3.75|3.66|3.61|3.61|3.73||3.77|3.81|3.67|3.67|3.64|3.66|3.66|3.64|3.61|3.6|3.57|3.61|3.64|3.51|3.58|3.62|3.6
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||6.83|6.81|6.87|6.97|6.92|6.87|6.86|6.89|6.91|6.8|6.79|6.74|6.81|6.8|6.8|6.82|6.74|6.69||6.69|6.75|6.75|6.58|6.58|6.61|6.71|6.69|6.61|6.72|6.75|6.69|6.67|6.65|6.55|6.51|6.53|6.45|6.52|6.51|6.54|6.49|6.55|6.55||6.62|6.65|6.67|6.65|6.72|6.71|6.69|6.72|6.74|6.58|6.61|6.44|6.35|6.42|6.43|6.54|6.65|6.65|6.67|6.69|6.58|6.39||6.24|6.26|6.24|6.26|6.15|6.15|6.25|6.31|6.25|6.23|6.34|6.44|6.51|6.56|6.43|6.35|6.1||6.08|6.15|6.08|6.12|6.19|6.23|6.25|6.29|6.26|6.26|6.25|6.11|6.18|6.19|6.23|6.24|6.27|6.31|6.1|6.02|6.08|6|5.98|5.96|5.87|5.75|5.72|5.65||5.62|5.6|5.52|5.5|5.43|5.46|5.47|5.52|5.52|5.52|5.43|5.61|5.54|5.52|5.48|5.49|5.56|5.51|5.57|5.54|5.65|5.64|5.51|5.58|5.69|5.74|5.7|5.72|5.65|5.61|5.67|5.7|5.61|5.57|5.52|5.55|5.58|5.61|5.66|5.55||5.54|5.66|5.7|5.74|5.77|5.83|5.8|5.73|5.7|5.81|5.83|5.78|5.8|5.89|5.91|5.73|5.92|5.95|6.2|6.23||6.18|5.95|6.09|6.08|6.06|6.11|6.04|6.03|6|5.99|6.04|5.92|5.89|5.84|5.82|5.86|5.87|5.89|5.79|5.74|5.62|5.64|5.73|5.75|5.79|5.8|5.84|5.79|5.69|5.6|5.68|5.48|5.42|5.59|5.62|5.81|5.78|5.64|5.65|5.75|5.83|5.9|5.99|5.79|5.72|5.6|5.49|5.44|5.5|5.44|5.46|5.49|5.49|5.52|5.51|5.47|5.54||5.5|5.44|5.56|5.54|5.56|5.59|5.67|5.67|5.7|5.66|5.64|5.6|5.54|5.6|5.73|5.68|5.62
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||13.16|13.06|12.94|13.06|13.03|13.12|13|13.06|13.12|13.12|13.16|13.06|13.22|13.28|13.41|13.53|13.44|13.38||13.28|13.09|13.31|13.12|13.09|12.97|13.25|13.47|13.53|13.59|13.75|13.75|13.94|13.84|13.62|13.72|13.91|13.75|13.56|13.5|13.81|13.84|14.09|14||13.72|13.75|13.5|13.56|13.59|13.56|13.72|13.62|13.66|13.69|13.69|13.69|13.34|13.66|13.59|13.81|13.84|13.72|13.31|13.03|13.19|12.88||13.19|13.28|13.19|13.31|13.09|12.88|12.88|13.16|13.22|13.41|13.25|13.53|13.5|13.66|13.62|13.38|13.34||13.5|13.69|13.72|13.75|13.81|13.97|14.19|14.38|14.38|14.44|14.41|14.5|14.34|14.34|14.16|14.09|14.06|14.19|14.25|14.38|14.28|14.22|14.44|14.5|14.41|14.41|14.94|15.09||14.84|14.88|14.91|15.09|14.88|14.66|14.66|14.78|14.62|14.72|14.97|15.12|14.81|14.84|14.78|14.81|14.69|14.69|14.69|14.75|14.62|14.75|14.81|14.78|14.69|14.84|14.47|14.88|14.91|14.75|14.75|14.69|14.75|14.5|14.47|14.56|14.59|14.53|14.5|14.47||14.62|14.59|14.47|14.47|14.47|14.31|14.22|14|13.97|13.75|13.59|13.53|13.47|13.53|13.75|13.84|13.78|13.78|13.53|13.69||13.81|13.94|14.09|13.94|13.81|13.94|14|14.03|13.94|14|13.97|13.66|13.41|13.28|13.44|13.69|13.88|13.91|13.97|14.09|14.25|14|14.03|13.84|13.88|13.81|13.62|13.75|13.97|14|14.03|14.16|14.31|14.12|14.25|14.19|14.34|14.41|14.31|14.53|14.5|14.38|14.25|14.47|14.56|14.41|14.31|14.22|14.31|14.09|13.78|13.91|14.19|14.16|14.19|14.25|14.25||14.41|14.53|14.5|14.28|14.38|14.25|14.44|14.38|14.38|14.25|14.34|14.5|14.38|14.47|14.59|14.19|14
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||4.25|4.19|4.25|4.25|4.38|4.19|4.31|4.47|4.47|4.62|4.53|4.47|4.56|4.62|4.5|4.44|4.5|4.69||4.81|4.69|4.72|4.72|4.69|4.66|4.66|4.44|4.25|4.44|4.5|4.69|4.5|4.44|4.5|4.38|4.34|4.25|4.5|4.5|4.56|4.47|4.44|4.47||4.5|4.44|4.31|4.5|4.44|4.5|4.44|4.31|4.25|4.12|4.12|4.09|4.25|4.31|4.38|4.5|4.5|4.5|4.47|4.47|4.44|4.56||4.5|4.53|4.52|4.53|4.5|4.62|5.19|5.25|5.19|5.31|5.38|5.28|5.19|5.22|5.25|5.06|4.94||5|5.25|5.38|5.5|5.56|5.62|5.81|5.69|5.81|5.75|5.69|5.69|5.62|5.75|5.53|5.5|5.41|5.5|5.41|5.5|5.52|5.52|5.4|5.58|5.58|5.76|5.79|5.83||5.76|5.76|5.95|5.83|5.7|5.67|5.7|5.64|5.58|5.43|5.46|5.34|5.64|5.7|5.76|5.7|5.74|5.74|5.74|5.74|5.78|5.7|5.62|5.74|5.91|5.91|5.83|5.87|5.85|5.89|5.78|5.74|5.72|5.78|5.78|5.66|5.58|5.66|5.66|5.58||5.54|5.5|5.46|5.52|5.46|5.48|5.5|5.5|5.54|5.54|5.62|5.62|5.54|5.34|5.34|5.18|5.26|5.22|5.26|5.38||5.34|5.22|5.24|5.24|5.22|5.26|5.22|5.18|5.26|5.02|5.06|5.06|5.06|5.06|5.18|5.32|5.42|5.42|5.3|5.26|5.06|5.08|5.1|5.06|5.1|5.22|5.3|5.26|5.38|5.34|5.38|5.32|5.38|5.32|5.34|5.28|5.3|5.3|5.26|5.2|5.22|5.22|5.22|5.1|5.16|5.18|5.1|5.22|5.1|5.14|5.14|5.06|5.12|5.02|5.14|5.14|5.26||5.24|5.14|5.22|5.06|5.14|5.06|5.1|5.02|5.1|5.1|5.1|5.06|5.14|5.18|5.1|5.18|5.14
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||17.39|17.44|17.61|17.56|17.72|17.67|17.78|18|17.94|18|17.89|17.61|17.56|17.72|17.83|17.89|17.44|17.17||16.67|16.56|16.89|16.61|16.33|16.5|16.67|17.06|16.89|17.17|17.56|17.94|17.83|17.78|17.78|17.78|17.67|17.83|18|17.78|17.33|16.89|16.5|16.67||16.78|17.06|16.78|17.11|17.28|17.39|17.39|16.72|16.28|16.5|16.61|16.61|16.78|17|16.56|17|17.5|17.44|17.44|17.17|16.83|16.78||17.06|17.17|16.67|16.5|16.22|16.94|17.06|17.17|17.11|17.06|17.11|17.44|17.61|17.83|18.28|18.17|17.11||17.28|17.22|17.94|18.22|18.56|18.67|19|19|18.94|19|19.17|19.11|19|19.06|18.83|19|19.06|18.78|18.78|18.44|17.89|17.72|18|18.33|17.56|17.94|18.22|18.33||18.5|18.28|18.44|19.06|18.61|19.22|19.28|19.28|18.56|18.5|19|19.56|19.67|18.94|19.06|18.89|18.72|18.28|18.22|18.06|18|18|18.06|18.06|18.17|18.22|18.44|18.5|18.11|18.06|18.33|18.22|18.17|18.33|18.33|18.67|18.22|18.33|18.22|18.28||18.11|17.94|17.72|18|18.17|17.89|18|18.22|18.67|18.5|18.22|18.33|18.33|18.06|17.83|17.5|17.61|17.06|17.5|17.89||18.17|17.83|17.39|18.44|18.89|18.72|18.56|18.5|18.56|18.67|18.17|17.78|17.22|17.28|17.44|17.89|18.11|18.28|18.11|18.15|17.7|17.7|17.81|17.89|18.04|18|18.11|18.59|18.93|18.89|18.81|18.74|18.67|18.89|18.96|19.04|19.11|18.89|18.81|18.81|18.56|18.96|18.89|18.81|18.48|18.37|18.33|18.37|18.41|18.33|17.96|18.07|18.3|18.11|18.15|18.19|18.3||18.48|18.52|18.59|18.63|18.63|18.63|18.74|19.04|18.93|18.63|18.59|18.63|18.81|18.15|17.78|17.52|17.22
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||0.62|0.63|0.63|0.62|0.61|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.59|0.6|0.69|0.69||0.69|0.68|0.7|0.7|0.71|0.7|0.7|0.71|0.71|0.71|0.73|0.77|0.75|0.74|0.74|0.75|0.73|0.74|0.76|0.77|0.76|0.75|0.75|0.76||0.73|0.75|0.75|0.73|0.72|0.73|0.73|0.73|0.7|0.7|0.73|0.71|0.7|0.7|0.69|0.7|0.72|0.73|0.74|0.75|0.75|0.75||0.76|0.75|0.73|0.73|0.73|0.73|0.73|0.77|0.8|0.83|0.83|0.84|0.82|0.84|0.86|0.85|0.81||0.82|0.82|0.83|0.86|0.87|0.88|0.88|0.88|0.85|0.85|0.84|0.83|0.85|0.85|0.85|0.86|0.87|0.88|0.9|0.89|0.88|0.86|0.86|0.84|0.83|0.84|0.83|0.86||0.85|0.84|0.84|0.85|0.86|0.87|0.87|0.88|0.88|0.86|0.84|0.89|0.9|0.89|0.88|0.9|0.89|0.89|0.87|0.86|0.84|0.82|0.8|0.81|0.82|0.85|0.86|0.85|0.84|0.85|0.84|0.84|0.89|0.9|0.88|0.91|0.91|0.92|0.91|0.88||0.89|0.9|0.9|0.92|0.91|0.91|0.89|0.9|0.91|0.91|0.91|0.91|0.91|0.9|0.89|0.9|0.86|0.87|0.89|0.93||0.92|0.93|0.93|0.93|0.93|0.95|0.98|1.04|1.02|1.05|1.04|1.02|0.99|0.98|0.98|0.99|0.95|0.95|0.95|0.98|0.96|0.95|0.96|0.96|0.96|0.97|0.98|1.01|1.01|1|1.01|1.01|1.04|1.04|1.02|1|0.96|0.95|0.96|0.94|0.94|0.94|0.95|0.93|0.95|0.87|0.82|0.83|0.84|0.83|0.84|0.81|0.82|0.83|0.81|0.79|0.81||0.84|0.87|0.89|0.88|0.88|0.88|0.88|0.9|0.89|0.9|0.9|0.91|0.92|0.93|0.93|0.91|0.91
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||1.64|1.69|1.68|1.69|1.69|1.67|1.69|1.77|1.72|1.66|1.64|1.63|1.58|1.58|1.58|1.55|1.53|1.56||1.58|1.58|1.56|1.56|1.52|1.52|1.5|1.52|1.52|1.55|1.56|1.53|1.56|1.58|1.56|1.52|1.52|1.53|1.59|1.63|1.56|1.56|1.5|1.5||1.45|1.46|1.42|1.45|1.44|1.45|1.42|1.43|1.48|1.44|1.44|1.47|1.42|1.44|1.45|1.48|1.48|1.48|1.48|1.52|1.52|1.41||1.37|1.38|1.42|1.45|1.44|1.41|1.42|1.45|1.45|1.42|1.44|1.47|1.42|1.47|1.47|1.45|1.38||1.44|1.47|1.44|1.45|1.48|1.55|1.58|1.56|1.55|1.48|1.47|1.42|1.39|1.48|1.48|1.45|1.52|1.5|1.52|1.48|1.36|1.34|1.36|1.34|1.36|1.31|1.38|1.42||1.42|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||21.31|21.12|20.88|21.12|20.19|20.12|20.12|20.12|20.31|20.44|20.38|20.12|20.25|20.44|20.56|20.5|20.56|20.31||20.19|20.06|20.38|20.19|19.69|19.38|19.69|19.56|19.5|19.75|19.75|20.06|19.75|20|19.81|20|19.88|19.62|19.62|19.81|19.88|19.66|19.56|19.41||19.38|19.38|19.28|19.25|19.28|19.41|19.62|19.66|19.44|19.09|18.94|18.97|19.34|19.53|19.56|19.81|19.78|19.56|19.5|19.5|19.84|19.94||20.16|20.5|20.44|20.84|20.69|20.56|20.41|20.53|20.16|19.88|19.94|19.66|19.62|19.66|19.62|19.59|19.5||19.44|19.5|19.56|19.66|19.53|19.44|19.69|19.72|19.78|20.03|20.16|20.44|20.12|19.75|19.69|19.41|19.62|19.75|20.03|20.12|20.31|20.44|20.41|20.78|20.78|20.62|20.91|20.97||20.84|20.62|20.44|20.31|20.12|20.31|20.19|20.72|21|20.81|21.41|21.53|21.91|21.59|22.09|22.09|21.88|21.69|21.72|21.81|22.19|22.06|21.88|21.66|21.41|21.47|21.88|21.88|21.81|21.84|21.78|21.62|21.88|22.12|22.09|22.47|22.44|22.62|22.62|22.44||22.38|22.41|22.31|22.28|22.31|22.09|22.38|22.56|22.59|22.66|22.88|22.81|22.91|23|22.56|22.34|22.19|22.19|22.19|22.31||22.22|21.97|21.84|21.62|21.97|22.31|22.59|22.34|22.28|22.06|22.56|22.44|22.44|22.28|22.31|22.69|23.31|23.41|23.44|23.38|23.91|23.94|24.25|23.75|23.16|22.84|22.78|23.22|23.16|22.72|21.88|22.56|22.91|22.72|22.56|22.75|22.53|22.88|22.84|22.78|23.09|22.81|22.97|22.97|23.22|23.16|22.88|22.81|23.06|23.09|23.31|23|23|23.22|22.69|22.78|22.66||22.88|23.03|23.34|22.78|22.62|22.56|22.78|22.62|22.47|22.41|22.44|22.44|22.62|22.56|22.5|22.5|22.56
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||10.3|10.24|10.18|10.37|10.49|10.12|10.3|10.3|10.18|10.3|10.24|10.18|9.99|10.12|10.43|10.43|10.49|10.37||10.24|9.99|10.24|10.24|10.37|10.49|10.68|10.74|10.62|10.68|10.93|10.93|10.93|10.8|10.74|10.68|10.74|10.68|10.55|10.55|10.49|10.24|10.12|10.18||10.05|10.05|9.99|9.99|9.99|9.99|9.93|9.99|9.93|9.87|9.87|9.8|9.68|9.8|9.55|9.62|9.55|9.68|9.62|9.62|9.74|9.55||9.68|9.74|9.68|9.68|9.55|9.55|9.8|9.8|9.87|10.05|9.93|9.87|9.55|9.49|9.43|9.49|9.49||9.55|9.62|9.8|9.87|9.74|9.74|9.74|9.74|9.62|9.68|9.62|9.8|9.8|9.68|9.62|9.68|9.74|9.68|9.68|9.74|9.8|9.93|9.93|9.99|9.68|9.55|9.68|9.49||9.49|9.49|9.62|9.43|9.49|9.49|9.62|9.62|9.43|9.43|9.62|9.74|9.8|9.74|10.05|10.12|10.12|10.18|10.12|10.18|10.12|10.24|10.18|10.18|10.05|10.05|10.12|9.99|9.99|10.24|10.18|10.12|10.05|10.05|9.93|9.87|9.93|9.93|9.8|9.8||9.8|9.87|9.8|9.74|9.93|9.93|9.93|9.93|9.87|9.87|9.8|10.05|10.05|10.12|9.93|9.87|9.74|9.62|9.55|9.55||9.55|9.43|9.55|9.55|9.55|9.68|9.74|9.49|9.99|10.12|10.18|10.3|10.24|10.3|10.3|10.3|10.37|10.37|10.43|10.24|10.24|10.18|10.24|10.3|10.37|10.62|10.55|10.68|10.8|10.74|10.93|10.68|10.49|10.68|10.49|10.62|10.37|10.3|10.18|10.24|10.3|10.24|10.43|10.18|10.3|10.43|10.37|10.37|10.49|10.37|10.43|10.49|10.37|10.37|10.3|10.37|10.37||10.37|10.37|10.43|10.43|10.3|10.24|10.24|10.3|10.3|10.18|10.18|10.18|10.12|10.18|10.18|10.18|10.12
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||15.92|15.92|15.83|15.83|15.83|16|16.33|15.83|15.83|15.83|16|16|15.92|15.75|15.88|15.92|15.67|15.67||15.63|15.58|15.5|15.46|15.42|15.25|15.08|15.08|14.58|14.58|14.83|15.17|15.17|15.17|15.33|15.17|15.33|15.33|15.17|15.17|14.5|14.42|14.25|14.38||14.42|14.42|14.33|14.33|14.5|14.42|14.71|14.83|14.17|13.83|13.67|13.42|13.42|13.42|12.96|13.08|13.17|13.17|13.08|13.33|13|13||13.33|13.75|13.75|13.75|13.54|13.5|13.17|13.17|13|13.08|13.08|12.67|12.83|12.83|12.83|13|13||13.17|13.08|13.42|13.42|13.58|13.25|13.42|12.5|13.17|13.42|13.5|13.5|13.33|13.58|13.67|13.67|13.67|13.67|13.83|13.75|13.83|14.33|14.83|14.33|14.17|14.33|14.58|14.58||14.67|14.67|14.75|15|14.58|14.5|14.5|14.5|14.5|14.5|14.58|14.58|15|15.17|15.25|15.58|15.5|15.42|15.5|15.42|15.42|15.83|15.75|15.83|15.92|16.17|16.17|16.17|16.17|16.33|16.33|16.5|16.08|16.5|16|16|15.92|15.83|15.75|15.83||15.83|15.83|15.83|16.08|15.92|16|16|15.92|15.92|15.83|16|16|15.92|15.92|15.92|15.92|15.92|15.83|15.83|15.83||16|15.83|15.25|15.5|15.25|15.33|15.25|15.17|15.17|15.42|15.83|15.92|15.42|15.33|15.25|15.25|15.5|15.67|15.42|15.67|15.42|15.25|15.33|15.25|15.58|15.42|15.5|15.67|14.75|14.33|14.25|14.25|14.5|14.25|14.42|14.58|14.17|14.17|14.25|14.25|14.17|13.75|13.42|13.5|13.5|13.5|13.67|13.75|13.67|13.83|14.33|14.25|14.25|14.25|14.25|14.33|14.42||14.42|14.58|14.5|14.58|14.42|14.17|14|14.08|14.25|14.25|14.5|14.58|14.08|14|13.83|13.83|13.67
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||4.22|4.23|4.2|4.23|4.23|4.22|4.2|4.22|4.23|4.26|4.26|4.26|4.2|4.16|4.15|4.15|4.16|4.14||4.15|4.15|4.12|4.15|4.12|4.12|4.19|4.19|4.19|4.14|4.16|4.16|4.19|4.16|4.16|4.2|4.2|4.18|4.15|4.16|4.15|4.15|4.14|4.1||4.15|4.16|4.15|4.19|4.18|4.16|4.16|4.15|4.12|4.12|4.16|4.16|4.16|4.18|4.26|4.25|4.27|4.33|4.27|4.25|4.29|4.27||4.25|4.3|4.25|4.25|4.27|4.22|4.27|4.27|4.22|4.19|4.23|4.16|4.05|4.08|4.04|4.03|4.03||4|4.05|4|4|4.05|4.05|4.05|3.94|3.92|3.97|3.94|3.97|3.92|3.97|3.97|3.97|4|3.94|3.92|3.92|3.92|3.84|3.89|3.94|3.86|3.86|3.88|3.86||3.86|3.86|3.86|3.94|3.92|3.84|3.84|3.82|3.7|3.75|3.73|3.89|3.89|3.89|3.81|3.89|3.86|3.86|3.89|3.9|3.96|3.92|3.96|3.93|3.92|3.94|3.94|3.86|3.92|3.89|3.81|3.86|3.86|3.84|3.78|3.84|3.89|3.84|3.92|3.84||3.92|3.89|3.92|3.89|3.86|3.88|3.86|3.81|3.71|3.73|3.62|3.63|3.67|3.62|3.7|3.64|3.67|3.67|3.67|3.64||3.64|3.73|3.62|3.73|3.7|3.77|3.78|3.75|3.78|3.84|3.75|3.84|3.74|3.75|3.73|3.75|3.86|3.81|3.81|3.81|3.86|3.86|3.94|3.92|3.88|3.81|3.78|3.84|3.94|3.94|3.96|4.05|4.03|4.04|4.08|4.03|4|3.97|3.94|3.94|3.93|3.97|3.94|3.94|3.89|3.81|3.73|3.78|3.78|3.84|3.73|3.75|3.78|3.81|3.75|3.78|3.86||3.94|3.86|3.84|3.73|3.78|3.78|3.78|3.77|3.86|3.89|3.94|3.89|3.93|3.89|3.89|3.94|3.89
00463|32535|/equities/udr|SnP500/R1000VALUE||13.75|13.62|13.5|13.5|13.75|13.5|13.88|13.88|14|13.62|13.88|13.62|13.88|13.62|14.12|14|13.88|14.12||14.12|14|14|13.88|14|14.12|14|14|14.12|14.12|14.12|14.25|14.25|14.25|14.38|14.62|14.5|14.62|14.75|14.75|14.75|14.75|14.75|14.62||14.5|14.62|14.75|15|14.38|14.75|15|14.88|14.25|14.25|14.12|14.25|14.38|14.62|14.5|14.5|14.75|14.75|14.75|14.88|14.75|14.5||15|14.5|14.12|14.25|14.25|13.5|13.62|13.62|13.62|13.75|14.5|14.38|14.62|14.75|14.62|14.88|13.88||14|14.62|15|15|15.25|15.25|15.25|15.38|15.38|15.5|15.12|14.5|14|13.62|14|14.25|14|14|14|13.75|14|14|14|14|14.12|14.12|14|13.88||13.75|13.75|13.38|13.25|13.25|13.38|13.5|13.62|14|13.62|13.88|14|13.88|14.12|14.38|14.25|14|13.88|13.75|13.75|13.88|13.62|13.62|13.75|13.62|13.5|13.38|13.5|13.12|13|13.38|13.12|13.62|13.38|13.38|14.25|13.5|13.12|13.12|13.25||13|12.88|13.12|13.5|13.5|13.62|13.5|13.62|13.75|13.62|13.75|13.88|13.88|14|13.62|13.5|13.5|13.75|13.75|13.88||13.88|14|14|13.75|14|14|14.62|14.75|14.88|15|15.88|15.38|14.88|15.38|15.38|15.75|15.88|15.75|16|15.12|15.38|16|15.88|16.5|16.5|16.75|16.75|16.88|16.75|16.75|16.75|16.62|16.75|16.62|16.38|16.5|16.62|16.62|16.38|16.38|16.25|16.25|15.75|15.75|15.38|16.25|15.5|15.88|15.62|15.5|15.5|15.38|15.25|15.25|14.88|14.88|14.88||14.88|14.62|14.62|14.62|14.5|14.5|14.88|15|14.88|14.88|14.75|14.5|14.5|14.25|14.5|14.25|14
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||14.38|14.62|14.78|14.56|14.41|14.41|14.22|14.19|14.22|14.06|14.06|13.94|14.03|14.19|14.28|14.22|14.12|14.09||14|14.16|14.38|14.19|14.12|13.88|14.03|14.12|14.16|14.25|14.5|14.59|14.47|14.62|14.38|14.34|14.44|14.53|14.44|14.62|14.69|14.66|14.84|14.75||14.66|14.62|14.75|14.88|14.66|14.66|14.72|14.56|14.16|14.09|14.28|14.47|14.38|14.31|14.09|14.34|14.47|14.44|14.62|14.66|14.75|14.47||14.72|14.78|14.5|14.53|14.06|14.19|14.47|14.47|14.56|14.47|14.53|14.59|14.31|14.28|14.34|14.28|14.12||14.19|14.06|14.25|14.53|14.59|14.59|14.88|14.75|14.91|15|14.81|14.81|14.66|14.47|14.59|14.53|14.75|15.09|14.94|14.91|14.94|14.97|14.66|14.94|15.12|14.75|15.09|15.16||15.12|15.38|15.47|15.56|15.59|15.53|15.31|15.53|15.81|16.16|15.75|16.09|16.19|16.28|16.34|16.06|15.78|15.38|15.47|15.53|15.5|15.97|16.59|16.72|16.69|16.75|16.34|16.25|16.47|16.47|16.41|16.59|16.16|15.78|15.62|15.66|15.72|15.91|15.72|15.5||15.44|15.34|15.25|15|15.12|15.12|15.09|15.44|15.38|15.34|15.31|15.41|15.5|15.44|15.56|15.44|15.62|15.88|16.09|16||15.91|15.97|16.12|16.09|15.84|15.78|16.03|15.88|15.78|15.56|15.72|15.44|15.5|15.5|15.47|15.59|15.66|15.62|15.81|15.56|15.34|15.19|15.25|15.31|15.12|14.81|14.69|14.62|14.84|14.5|14.88|15|15.34|15.16|15.44|15.28|15.66|15.84|15.81|15.62|15.88|15.72|15.72|15.5|15.22|15.53|15.25|15.31|15.34|15.59|15.56|15.69|15.81|15.41|15.5|15.66|15.94||16.03|16|16.25|16.56|16.47|16.44|16.5|16.62|16.56|16.41|16.41|16.5|16.22|16.09|15.94|15.97|15.97
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||3.45|3.47|3.47|3.48|3.44|3.58|3.58|3.59|3.62|3.58|3.53|3.53|3.44|3.52|3.42|3.28|3.23|3.25||3.25|3.27|3.33|3.2|3.25|3.3|3.28|3.31|3.31|3.28|3.36|3.31|3.3|3.24|3.23|3.2|3.22|3.22|3.23|3.23|3.23|3.25|3.25|3.25||3.19|3.12|3.17|3.19|3.19|3.25|3.2|3.19|3.2|3.27|3.28|3.28|3.23|3.2|3.23|3.23|3.25|3.28|3.22|3.12|2.98|2.98||2.95|2.91|2.91|2.84|2.84|2.81|2.88|2.94|2.98|2.97|2.97|3|2.97|2.97|2.98|2.98|2.92||2.94|3|2.97|3.03|3.09|3.17|3.17|3.19|3.23|3.33|3.28|3.27|3.25|3.27|3.25|3.28|3.23|3.27|3.19|3.05|2.94|2.97|3.06|3.11|2.92|2.88|2.89|2.77||2.89|2.88|2.94|2.86|2.81|2.75|2.7|2.59|2.66|2.7|2.75|2.78|2.72|2.81|2.75|2.72|2.7|2.69|2.67|2.62|2.62|2.58|2.48|2.45|2.42|2.48|2.52|2.5|2.52|2.52|2.45|2.41|2.44|2.44|2.45|2.53|2.44|2.5|2.48|2.5||2.41|2.45|2.39|2.39|2.41|2.39|2.41|2.47|2.45|2.47|2.48|2.42|2.42|2.48|2.48|2.47|2.47|2.44|2.47|2.5||2.47|2.48|2.48|2.45|2.39|2.48|2.5|2.45|2.45|2.42|2.42|2.42|2.41|2.36|2.41|2.52|2.5|2.53|2.58|2.42|2.38|2.38|2.34|2.31|2.3|2.31|2.31|2.33|2.41|2.31|2.31|2.3|2.3|2.3|2.3|2.25|2.25|2.23|2.08|2.05|2.06|2.05|2.03|2.03|2|1.95|1.94|1.97|1.91|1.89|1.91|1.92|1.94|1.94|1.97|1.94|1.98||2|1.98|1.98|1.94|1.95|1.95|1.94|1.95|1.92|1.88|1.89|1.91|1.88|1.88|1.81|1.84|1.86
00472|8174|/equities/unum-group|SnP500/R1000VALUE||23.06|22.94|23.25|22.56|22.38|22.25|22.25|22.06|21.94|21.94|22|21.88|21.62|21.56|21.69|21.94|22.44|22.62||22.12|22.38|22.88|23.06|22.94|23.38|23.5|23.5|23.38|23.56|23.75|24|24|23.94|23.75|23.75|23.69|23.88|23.94|23.69|23.12|23.19|23.56|23.44||23.5|23.5|23.44|23.5|23.31|23.25|23.25|23.62|23.06|22.75|22.38|22.75|22.94|23.69|23.62|23.44|23.88|23.62|23.75|24.38|24.69|25||25.12|27.25|27.25|27.81|28.06|27.88|27.88|27.88|27.5|27.44|27.44|26.81|26.5|26.88|26.94|26.62|26.38||26.38|26.62|27.56|27.75|27.69|27.56|27.94|27.75|28.12|28.25|28.12|28.25|28.56|28.5|28.5|28.62|28|27.31|27.5|26.12|26.25|26.44|26.5|26.88|26.69|26.38|26.56|26.5||26.62|26.38|25.62|25.38|25.88|25.88|25.5|25.5|24.38|24.88|25.06|25.38|25.5|25.56|25.38|24.94|25.06|24.25|24.31|24.62|25.12|25.31|25.31|25.81|26.12|26.44|26.44|26.5|26.25|26.56|26.38|26.25|26.44|26.44|26.38|26.25|26.25|26.25|25.69|25.62||26|25.81|25.38|25.69|25.44|25|24.69|24.69|25.06|25.62|25.62|25.75|26.12|25.75|24.94|24.94|24.94|24.62|24.62|24.69||24.81|24.88|24|24.81|24.69|24.75|24.94|25.06|25.19|25.06|24.81|24.69|25|24.19|24.38|24.88|25.19|25.81|25.75|25.81|25.69|25.56|25.31|26.19|26.12|26.31|26|26.75|26.88|27|26.75|26.81|26.38|26.31|26.31|26.12|26.12|26.56|26.94|27.19|27.19|27.12|27.44|27.06|26.88|27.81|27.81|27.81|28.06|28.38|28.12|28.12|28.12|28.5|28.19|27.94|28.25||28.62|28.81|29|29.38|29.19|29|29.25|29.25|29.56|29.31|29.31|29.38|29.12|29.88|29.38|29.31|29
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||5.94|5.94|5.94|6.03|5.93|5.88|5.93|5.85|5.85|5.88|5.93|5.79|5.77|5.74|5.65|5.54|5.5|5.49||5.53|5.59|5.62|5.5|5.52|5.56|5.5|5.54|5.59|5.63|5.62|5.65|5.6|5.74|5.77|5.79|5.84|5.88|5.87|5.88|5.9|5.78|5.77|5.78||5.82|5.82|5.72|5.62|5.66|5.69|5.63|5.69|5.65|5.69|5.72|5.77|5.78|5.72|5.75|5.87|5.94|5.88|5.93|5.88|5.9|5.84||5.93|5.91|5.94|5.94|6.02|6.02|5.88|5.96|6.06|6.1|6.22|6.12|5.94|5.96|5.91|5.81|5.78||5.88|5.93|5.94|5.96|5.9|5.96|5.9|5.88|5.91|5.88|5.82|5.79|5.68|5.63|5.68|5.74|5.78|5.82|5.99|5.99|5.93|5.84|5.91|6|6.03|5.82|5.81|5.75||5.75|5.77|5.78|5.68|5.65|5.57|5.5|5.44|5.37|5.49|5.52|5.52|5.49|5.46|5.46|5.44|5.46|5.47|5.41|5.53|5.49|5.49|5.37|5.35|5.35|5.32|5.32|5.34|5.35|5.35|5.32|5.34|5.34|5.32|5.35|5.43|5.32|5.25|5.22|5.22||5.18|5.19|5.21|5.24|5.27|5.21|5.29|5.41|5.27|5.12|5.22|5.21|5.37|5.27|5.21|5.16|5.12|5.13|5.09|5.21||5.12|5.13|5.21|5.1|5.13|5.1|4.99|4.93|4.87|4.77|4.74|4.68|4.71|4.74|4.69|4.71|4.74|4.74|4.66|4.78|4.84|4.79|4.78|4.81|4.74|4.94|5.35|5.37|5.4|5.38|5.28|5.19|5.21|5.27|5.21|5.19|5.18|5.21|5.18|5.19|5.18|5.22|5.21|5.18|5.18|5.21|5.16|5.19|5.21|5.16|5.15|5.19|5.1|5.06|4.96|4.9|4.88||4.93|4.97|4.97|5.41|5.46|5.5|5.41|5.43|5.5|5.38|5.37|5.44|5.52|5.25|5.15|5.22|5.16
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||6.44|6.56|6.63|6.74|6.63|6.7|6.48|6.41|6.37|6.41|6.41|6.41|6.44|6.26|6.26|6.33|6.33|6.41||6.41|6.3|6.52|6.78|6.48|6.3|6.37|6.26|6.04|5.96|6.07|6.22|6.19|6.3|6.3|6.3|6.33|6.22|6.44|6.26|6.19|6.3|5.78|5.67||5.78|5.85|5.85|5.85|5.81|5.78|5.89|5.93|5.85|5.67|5.81|5.56|5.48|5.52|5.59|5.85|5.85|5.7|5.52|5.63|5.59|5.26||5.41|5.33|5.33|5.11|4.89|5.04|5.11|4.93|5.07|4.7|4.81|4.93|4.93|5.04|4.93|5.04|5.07||5.19|4.96|5.11|5.41|5.41|5.52|5.56|5.81|5.96|5.78|6.04|6.74|6.81|6.81|6.78|6.93|6.93|6.63|6.63|6.63|6.81|6.89|6.96|7|6.89|6.96|7|6.93||6.96|7|7|7.07|7.11|7.11|7.07|7.11|7.15|7.26|7.04|7.26|7.22|7.19|7.04|7.15|7.22|7.19|7.22|6.89|7|7.04|6.89|7.04|7.07|7.19|7.15|7.07|6.93|7.07|7|7.04|7.3|6.96|7.19|7.52|7.48|7.52|7.56|7.19||7.11|7.15|7.15|7|7.04|7.07|7.19|7.37|7.52|7.48|7.37|7.37|7.52|7.81|7.93|7.67|7.93|7.96|8.52|8.56||8.44|8.3|8.3|8.74|8.78|9.19|9.44|9.3|9.44|9.37|9.44|9.41|9.67|8.93|9.19|9.33|9.37|9.41|8.74|8.85|8.89|8.81|9.04|9.19|9.26|9.22|8.74|9|9.33|9.41|9.44|9.56|9.04|8.56|8.67|9|9.22|8.85|8.78|8.7|8.33|8.37|8.07|8.07|8.37|8.11|8.59|8.48|8.52|8.44|8.56|8.41|8.22|8|7.63|7.19|7.3||7.44|7.11|6.56|6.7|6.96|6.74|6.7|6.56|6.81|7|7.07|7.07|7.44|7.07|6.78|6.81|6.85
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||12.57|12.49|12.57|12.49|12.4|12.4|12.44|12.53|12.44|12.49|12.4|12.4|12.44|12.36|12.36|12.36|12.4|12.49||12.49|12.49|12.1|12.27|12.32|12.49|12.57|12.57|12.57|12.83|12.83|12.74|12.66|12.66|12.57|12.62|12.57|12.49|12.57|12.53|12.49|12.49|12.4|12.36||12.36|12.32|12.32|12.23|12.02|12.02|11.89|11.89|11.8|11.76|11.8|11.8|11.67|11.67|11.55|11.46|11.55|11.46|11.46|11.33|11.25|11.33||11.33|11.29|11.29|11.2|11.03|11.12|11.16|11.12|11.12|11.2|11.08|11.38|11.46|11.67|11.55|11.59|11.59||11.97|11.97|12.1|11.97|12.15|12.15|12.27|12.32|12.23|12.06|12.27|12.15|12.19|12.15|12.1|12.15|12.06|12.19|12.23|12.27|12.23|12.32|12.49|12.27|12.27|12.1|11.97|11.89||11.63|11.67|11.59|11.38|11.5|11.46|11.33|10.95|10.95|10.78|10.82|11.12|11.38|11.67|11.97|11.97|11.97|11.59|11.59|11.55|11.59|11.55|11.5|11.59|11.55|11.55|11.59|11.63|11.5|11.46|11.63|11.59|11.5|11.46|11.46|11.46|11.59|11.59|11.55|11.29||11.29|11.63|11.89|11.97|11.8|11.97|11.89|12.15|12.19|12.49|12.49|12.49|12.66|12.79|12.7|12.66|12.79|12.74|13.09|12.49||12.15|11.85|11.8|12.19|12.19|12.36|12.44|12.53|12.53|12.87|13.21|13.47|13.34|13.43|13.34|13.51|13.9|13.68|13.34|13.34|13.17|13.21|13.26|13.17|13.17|13.04|13.17|12.96|13.13|13.04|13.17|13.51|13.77|14.03|13.9|13.94|14.11|14.03|13.86|14.03|13.98|14.11|14.16|14.11|13.98|14.11|14.03|13.6|13.51|13.56|13.39|13.39|13.34|13.17|12.83|12.87|12.7||12.49|12.53|12.62|12.7|12.66|12.62|12.57|12.36|12.1|12.15|12.19|12.23|12.23|12.44|12.53|12.49|12.36
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||15.33|15.33|15.33|15.21|15.17|15.5|15.46|15.54|15.5|15.5|15.46|15.5|15.42|15.5|15.5|15.46|15.37|15.42||15.5|15.29|15.37|15.42|15.5|15.5|15.5|15.67|15.5|15.54|15.58|15.75|15.54|15.71|15.83|15.87|15.92|16|15.96|15.87|15.71|15.54|15.5|15.54||15.62|15.5|15.37|15.33|15.37|15.37|15.33|14.92|14.96|15.04|15.04|14.92|14.87|14.79|14.83|15.08|15.21|15.12|15.25|15.29|15.42|15.58||15.42|15.46|15.21|15.5|15.54|15.71|15.79|15.67|15.67|15.67|15.79|15.71|15.92|15.92|15.79|15.92|15.92||16.17|16.25|16.62|16.71|16.67|16.79|17|16.87|17|16.96|16.75|16.96|16.87|16.96|16.87|16.75|16.75|16.46|16.46|16.17|16.04|15.87|16.21|16.29|16.54|16.75|16.58|16.75||16.42|16.33|16.29|16.29|16.29|16.29|16.37|16.5|16.54|16.46|16.46|16.5|16.46|16.12|16.04|15.37|15.5|15.54|15.75|15.54|15.62|15.54|15.67|15.58|15.46|15.42|15.46|15.37|15.42|15.42|15.21|15.29|15.25|15.21|15.33|15.62|15.58|15.46|15.37|15.25||15.21|14.92|15.04|15.04|15.29|15.08|15.12|15.33|15.33|15.42|15.33|15|14.54|14.75|14.87|14.92|15.08|15.25|15.62|15.92||15.75|15.67|15.79|15.71|15.87|16.21|16.92|16.79|16.67|16.67|16.67|16.75|16.54|16.37|16.12|15.92|15.71|15.62|15.67|15.58|15.42|15.46|15.42|15.42|15.67|15.33|15.12|15.58|15.87|15.96|15.83|15.83|15.83|15.87|16.08|16.04|16.21|16.12|16.17|16.12|16.21|16.25|16.46|16.42|16.46|16.33|16.08|16|16|15.42|15.37|15.08|14.62|14.83|14.92|15.04|15.08||15|14.92|15.04|15.25|15.42|15.42|15.37|15.29|15.04|14.79|14.96|15.08|15.04|15.12|15|15.08|15.17
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||12.25|12|12|12|11.62|11.75|11.75|11.75|11.75|11.75|11.75|11.5|11.62|11.62|11.5|11.62|11.62|11.75||11.75|11.62|11.5|11|11.12|11|11.12|10.88|10.88|10.75|10.75|10.88|11.25|11.25|11.5|11.5|11.38|11.25|11.25|11.25|11.5|11.62|11.38|11.88||11.5|12|11.38|11.25|11.38|11.38|11.25|11.75|12.12|11.75|11.62|11.62|11.88|12.12|11.75|11.75|11.88|11.88|12|11.88|12.12|12.38||12.38|12.75|12.62|12.88|12.5|12.25|12|12.12|12|12|12.75|13.12|13|13.25|13.38|13.25|12.75||12.62|13|13.38|13.62|13.62|13.5|13.62|13.5|13.5|13.5|13.62|13.5|13.5|13|12.88|13|13|12.88|13.12|13|13.25|13.88|13.38|13.12|12.88|12.12|12.25|12.62||12.88|12.62|13.12|13.25|13.38|13.62|13.75|13.88|14|14|14|14.12|14.25|14.12|14.38|14.12|14.38|14.38|14.38|15|14.5|13.75|13|12.12|11.62|11.62|12|12|12.12|12|12.38|12.5|12.75|11.75|11.38|11.38|11.38|11.38|11.12|10.88||10.88|10.75|11.12|11.75|11.75|11.62|11.75|11.62|11.75|12|11.75|12|11.88|11.75|11.75|11.75|11.12|10.75|10.38|||10.38|10.12|9.75|10.38|10.38|10.38|10.25|10.38|10.38|10.38|10.12|10.38|10.38|10.38|10.38|10.62|10.88|10.75|10.88|10.62|11|10.62|11.25|11.12|10.88|11|11|11.75|12|11.88|11.88|12|12.12|12.25|12.38|12.38|12.25|12.38|12.12|12.12|12|11.88|11.75|11.88|12.25|12.12|12.25|12.38|12.5|12.5|12.25|12.38|12.75|12.75|13.38|12.62|12.75||13|13.62|12.5|12.38|12.12|12.25|12.12|12.25|12.5|12.25|12.12|12.25|12.25|12.25|12.25|12.12|12.25
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||12.62|12.56|12.56|12.62|12.81|12.56|12.5|12.69|12.62|12.5|12.5|12.31|12.12|12.12|12.19|12.12|11.88|11.94||12|11.94|12|11.81|11.88|11.69|11.94|12.12|12.06|12.38|12.38|12.38|12.75|12.88|12.69|12.69|12.69|12.75|12.75|12.88|12.69|12.69|12.62|12.62||12.56|12.62|12.69|12.62|12.38|12.44|12.5|12.56|12.19|12|12.06|11.94|12.06|12.12|12.12|12.44|12.62|12.62|12.75|13.12|13.06|12.62||12.94|13|12.88|12.81|12.75|12.25|12.25|12.12|12.19|12.12|12.19|12.38|12.31|12.44|12.56|12.62|12.31||12.62|12.56|12.69|12.81|12.56|12.62|12.75|12.81|12.81|12.94|13|12.69|12.69|12.5|12.69|12.62|12.75|12.88|13.06|12.81|12.62|12.38|12.38|12.5|12.12|12.31|12.31|12.44||12.19|12.31|12.44|12.44|12.56|12.38|12.44|12.75|12.75|12.75|12.88|13.06|13.19|13.25|13.38|13.31|13.25|13|12.75|12.69|13|13.06|13.06|13.06|13.12|13.25|13.19|13.31|13.25|13.25|13.38|13.31|13.5|13.5|13.69|13.75|13.81|13.75|13.88|13.81||13.81|13.94|14|14.12|13.94|13.81|13.75|13.62|13.69|13.88|13.69|13.75|13.69|13.69|13.69|13.69|13.69|13.56|13.94|13.88||13.88|13.75|13.75|13.75|13.81|13.69|13.56|13.31|13.38|13.38|13.44|13.44|13.31|13.44|13.25|13.56|14.06|14.38|14.5|14.5|14.5|14.31|14.31|14.56|14.62|14.56|14.56|14.38|14.62|14.31|14.12|14.12|14.19|14.19|14.25|14.38|14.31|14.19|14.38|14.44|14.38|14.5|14.44|14.38|14.31|14.38|14.5|14.69|14.5|14.5|14.44|14.56|14.56|14.5|14.38|14.44|14.5||14.62|14.44|14.31|14.38|14.38|14.31|14.25|14.31|14.31|14.06|14.19|14.25|14.25|14.19|14.06|14.19|14.12
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||6.44|6.44|6.38|6.38|6.38|6.41|6.41|6.41|6.53|6.5|6.5|6.34|6.38|6.47|6.5|6.56|6.59|6.69||6.75|6.53|6.78|6.62|6.69|6.59|6.72|6.75|6.69|6.81|6.94|6.91|6.91|7|6.97|6.88|6.88|6.91|6.91|6.88|6.81|6.78|6.75|6.69||6.72|6.69|6.59|6.53|6.28|6.5|6.53|6.41|6.38|6.41|6.44|6.38|6.34|6.41|6.31|6.22|6.41|6.44|6.41|6.31|6.44|6.31||6.44|6.44|6.56|6.59|6.56|6.72|6.59|6.66|6.59|6.47|6.47|6.5|6.25|6.06|5.94|6|5.81||5.97|5.97|6.12|6.22|6.06|6.28|6.19|6.19|6.16|6.09|6.03|5.91|5.75|5.81|5.72|5.62|5.75|5.75|5.78|5.78|5.81|5.81|5.84|5.88|5.91|5.84|5.97|6.06||5.97|6.06|6.09|6.06|6.16|6.25|6.31|6.28|6.25|6.41|6.44|6.59|6.84|6.66|6.59|6.44|6.56|6.47|6.41|6.28|6.31|6.25|6.19|6.03|6.16|6.09|6.19|6.25|6.25|6.19|6.06|5.88|5.94|5.97|5.97|6.09|6.25|6.16|6.31|6.25||6.19|6.12|6.16|6.16|6.19|6|5.78|5.91|5.84|6|5.88|5.88|5.78|5.75|5.75|5.78|5.84|5.72|5.75|5.69||5.69|5.81|5.75|5.75|5.66|5.81|5.91|5.88|5.91|5.88|5.97|6.09|5.94|6.03|5.88|6.25|6.38|6.44|6.44|6.5|6.53|6.5|6.47|6.47|6.53|6.53|6.56|6.78|6.97|6.94|7.16|7.12|7|7.09|7|6.97|6.94|7.06|6.94|6.91|6.75|6.81|6.84|6.62|6.53|6.53|6.53|6.56|6.62|6.62|6.66|6.78|6.88|6.81|6.78|6.69|6.56||6.59|6.5|6.59|6.62|6.62|6.69|6.69|6.69|6.78|6.59|6.62|6.59|6.56|6.56|6.62|6.69|6.66
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||24.5|24.5|24.5|24.88|24.62|24.88|24.75|24.62|24.12|24|24.12|23.88|23.62|23.88|24|24|24|24.25||24.38|24|24|24.12|24.12|24.12|24.12|24.12|24.12|24.25|24.12|24.62|24.62|24.88|24.88|24.75|24.75|24.75|24.62|24.62|24.62|24.62|24.5|24.38||24.12|24|23.88|24|23.88|24|24|24|23.88|24.25|24.12|23.88|23.5|23.75|23.75|24.25|24.62|24.62|25|24.75|25|25||24.88|24.88|24.88|24.62|24.75|24.62|24.88|24.88|24.88|24.75|24.62|24.62|24.5|24.62|24.25|24.12|23.5||24.12|24.38|24.5|24.88|24.75|25|25.12|25.25|25|25.12|25|25|25|24.75|24.75|24.75|25|25.25|25.12|25|24.88|24.88|24.62|24.75|24.25|24.12|24.25|24.25||24.25|24|24|24|23.88|23.75|23.75|24|24.5|24.5|24.75|25|25|24.75|24.75|25.25|25.12|24.62|25|24.88|24.62|24.38|24.5|24.62|24.12|24|23.88|23.62|23.38|23|22.75|22.62|22.88|23|22.88|22.88|22.25|22.75|22.75|22.62||22.38|22.38|22.38|22.5|22.88|22.38|23|23.12|23.5|23.38|23.25|23.38|23.5|23.62|23.62|23.62|23.62|23.5|23.38|23.12||23|23.88|24|24|24|24.25|24.5|24.5|24.5|24.5|24.62|24.62|24.62|24.25|24|24|24.5|24.62|24.75|24.75|24|24.62|24.5|24.5|24.38|24.5|24.38|24.62|24.62|24.5|25.12|25.75|26.12|26.88|26.62|26.25|26|26|25.75|25.75|25.75|25.75|25.75|25.88|25.62|25.5|25.25|24.88|24.62|24.88|24.75|24.5|24.5|24.5|24.62|24.38|24.25||24.25|24.25|23.88|24.25|23.88|23.75|24.25|24.25|24.38|24.12|24.38|24.25|23.88|23.62|23.75|23.38|23.38
00485|8117|/equities/western-digital|SnP500/R1000VALUE||6.94|6.81|6.88|7|7.06|7|7|7.25|7.69|7.38|7.5|7.44|7.38|7.12|7|6.94|6.44|6.5||6.5|6.38|6.56|6.56|6.56|5.94|5.94|6.38|6.12|6.19|6.38|6.69|6.62|6.94|6.88|6.88|6.62|6.69|6.88|7.25|7.31|7.38|7.38|7||6.88|7|7|6.88|6.88|6.75|6.94|6.75|6.38|6.31|6.5|6.44|6.56|7.31|7.88|8.06|8.12|8.12|8.31|8.5|7.88|7.75||7.88|7.88|7.56|7.38|6.5|7.06|7.31|7.44|7.5|7.62|8.12|8.38|8.75|9.75|9.12|9.12|8.06||8.44|8.44|8.56|9.12|8.81|9.56|10.06|10|9.88|10|10|10|9.88|9.25|8.88|9|8.94|8.56|8.81|8.81|9.12|9|7.88|7.56|7.38|7.06|7.12|6.88||6.56|6.38|6.69|6.38|6.19|6.19|6.12|6.19|6.12|6|5.75|6.19|6.06|6.12|6|5.81|5.81|5.44|5.5|5.88|6|6.19|6.19|6.44|6.44|6.38|6.38|6.06|5.94|5.88|5.81|5|4.88|4.44|4.38|4.56|4.5|4.56|4.44|4.56||4.75|4.94|4.94|5|4.94|4.94|4.88|4.88|5.12|4.81|4.75|4.75|4.81|4.69|4.88|5|5|4.94|5.12|4.75||4.69|4.62|4.62|4.94|4.81|4.75|4.69|4.75|5.06|4.69|4.38|4.38|4.12|3.88|3.88|3.94|3.88|3.88|3.94|3.88|3.94|3.81|4|3.81|3.38|3.25|3.19|3.31|3.31|3.31|3.12|2.81|2.5|2.56|2.56|2.44|2.5|2.5|2.62|2.5|2.44|2.44|2.5|2.5|2.5|2.44|2.44|2.44|2.38|2.31|2.31|2.44|2.31|2.44|2.5|2.5|2.56||2.62|2.62|2.75|2.81|2.94|2.88|2.88|3|2.75|2.88|2.88|3|3.06|2.94|2.88|2.69|2.56
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||15.16|15.16|15.35|15.39|15.3|15.35|15.39|15.62|15.86|15.67|15.16|14.75|14.7|14.75|14.93|14.84|15.07|14.88||14.93|14.79|14.79|15.02|15.12|15.07|14.84|15.3|15.35|15.53|15.58|15.81|15.76|15.76|15.58|15.58|15.58|15.53|15.62|15.76|15.99|15.44|15.58|15.39||15.25|15.3|15.53|15.67|15.86|15.44|15.95|15.21|15.21|15.16|15.02|14.98|15.16|15.16|15.07|14.93|15.44|15.58|15.53|15.39|15.76|15.44||14.93|15.21|14.7|14.65|14.7|14.93|15.53|15.81|15.58|15.72|15.9|16.36|15.9|15.99|15.9|16.09|15.53||15.99|15.95|16.04|16.27|16.13|16.32|16.64|16.5|16.27|16.64|16.83|17.2|17.01|17.01|16.92|17.33|17.94|18.03|17.75|17.61|17.75|17.52|17.57|17.57|17.57|17.66|17.8|17.61||17.66|17.8|18.03|17.98|17.75|17.52|17.57|17.7|17.8|17.94|17.47|18.68|18.26|18.35|18.07|17.89|17.8|17.84|18.07|18.21|18.03|18.21|18.4|18.03|17.61|17.57|17.75|17.52|17.66|17.84|17.29|17.38|17.29|16.96|16.27|16.5|16.64|16.64|16.69|16.69||16.55|16.55|16.32|16.09|16.27|15.99|15.72|15.9|16.36|15.99|15.81|16.23|16.18|16.09|16.27|15.95|16.13|16.18|15.95|15.81||15.53|15.53|15.53|15.49|15.3|15.53|15.81|15.99|16.41|16.04|15.49|15.25|15.67|15.35|15.44|15.49|15.53|15.02|14.65|15.16|15.12|15.25|14.84|14.65|14.28|14.42|14.51|14.33|13.87|14.1|14.33|14.75|14.79|14.98|15.12|15.44|15.58|15.44|15.72|15.07|14.75|14.93|14.79|14.79|14.79|14.79|14.61|14.7|14.98|15.12|14.93|14.47|14.51|14.47|14.24|14.38|14.65||14.75|14.61|14.84|15.02|15.02|15.21|15.3|15.21|15.49|15.53|15.86|15.53|15.58|15.72|15.86|15.25|15.16
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||50.25|50.5|51.12|50.75|51.25|51.75|53|54|54.38|54.38|53.62|53.5|53.38|52.12|52.62|51.88|51.75|51.5||52.38|52.5|53.38|53.75|54.88|55|56.12|55.25|55|55.88|56|57.25|58.12|56.88|55.5|56|55.25|55.25|56.12|55.88|54.88|55|54.75|53.62||53.25|54.25|54|54.88|54.25|55.12|56.38|56.5|57.5|55|54.88|54.75|53.62|54.5|54.88|56.25|57|57.62|57.25|57.75|58.5|56.62||56.25|55.75|54.25|53.75|53.5|55|57.5|58.25|59.12|60|60.25|60.38|60.62|61.62|59.88|60.38|59.5||60.88|62.25|62|65.5|64.75|66.5|67.25|68.12|68.25|68|69|67.5|68|68|67.88|68.5|68.88|69.12|69.5|69|68.12|67|67.5|67.75|67.88|67.5|68.5|67.75||68.62|69.5|70.12|70.12|70.5|68|67.62|68.38|68.88|68.62|70|72.38|71.12|69.38|67.75|67|67.75|65.75|64.88|65.75|65.62|65.88|65.88|66|66.25|67.25|66.75|67|65.25|65.38|65.25|64.5|65|65.25|65.5|66.5|66.12|66.25|66.12|66.75||66.12|64.88|64.75|63.75|62.88|61.88|59.88|59.75|61.38|62.38|62|61.38|61.5|61.62|62|62.5|62.12|59.38|59|58.5||59|59.5|59.62|62.62|61.25|61.5|61.88|61.75|62.38|61.88|60.75|60.88|61.38|61.88|61.38|62.75|63.5|64.12|63.88|64|63.62|64.38|64.62|64|63.88|64|64.5|63.25|62.5|61.12|60.75|60.88|59.12|58.88|59.25|59.62|59.75|59.88|59.62|58.88|59.5|59|60.5|60.62|59.75|59.12|58.5|59.25|59.12|57.25|60.75|63.25|65.5|63.88|63.38|63.38|63.38||63|64.75|65.88|66|65.88|66.25|66.88|68|67.88|65.25|64.5|64.38|64.62|64.38|64.38|64.75|64.88
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||8.95|8.51|8.44|8.54|8.51|8.47|8.44|8.61|8.57|8.68|8.3|8.3|8.13|8|8.03|8|8.03|8||7.72|7.79|8|7.89|7.79|7.49|7.72|7.83|7.86|8|8.06|8.13|8.2|7.89|7.72|7.76|7.69|7.69|7.62|7.62|7.49|7.45|7.59|7.66||7.69|7.69|7.62|7.52|7.59|7.69|7.83|7.69|7.76|7.76|7.59|7.35|7.45|7.59|7.52|7.86|7.69|7.83|6.94|6.94|7.01|6.91||6.87|6.7|6.53|6.46|6.33|6.4|6.5|6.57|6.5|6.46|6.36|6.29|6.33|6.29|6.36|6.4|6.02||6.53|6.19|6.57|6.97|6.84|7.04|7.04|6.97|6.94|6.94|6.94|6.8|6.74|6.7|6.77|6.97|6.67|6.6|6.67|6.57|6.57|6.63|6.7|6.7|6.77|6.8|6.87|6.94||6.84|6.91|7.04|7.11|7.04|7.11|7.18|7.42|7.28|7.21|7.15|7.21|7.18|7.25|7.11|6.87|6.8|6.84|6.77|6.91|7.11|7.01|6.84|6.84|6.6|6.77|6.87|6.77|6.74|6.63|6.46|6.63|6.7|6.53|6.53|6.63|6.8|6.94|6.97|6.87||6.84|6.8|6.8|6.94|7.15|7.01|6.94|7.04|7.25|6.87|6.84|6.91|6.97|7.18|7.35|7.45|7.38|7.38|7.25|7.52||7.42|7.04|6.94|7.49|7.28|7.01|7.08|7.25|7.55|7.04|7.32|7.32|7.62|7.62|7.72|7.62|8.22|8.47|8.08|7.94|7.86|7.72|7.74|7.89|7.89|7.76|8.1|8.49|8.49|8.52|8.49|8.47|8.37|8.45|8.51|8.56|8.59|8.54|8.56|8.56|8.56|8.59|8.59|8.52|8.52|8.51|8.32|8.37|8.23|8.35|8.3|8.35|8.28|8.06|7.91|7.89|8.15||8.13|8.15|8.1|8.1|8.1|8.11|8.17|8.2|8.2|7.86|8.03|8.2|8.17|8.15|8.1|8.05|8.13
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||33|33|33|33.12|33.38|32.88|32.75|32.81|32.88|32.88|33.06|33|32.94|32.81|32.88|32.81|32.75|32.69||32.44|31.94|32.44|32.25|31.31|31.31|31.5|31.81|32.06|32.25|32.38|32.69|32.75|33.75|33.81|33.69|34.06|33.94|33.31|33.38|33|32.88|32.5|32.56||32.56|32.56|32.38|32.12|32.19|32.06|32.12|32.12|32|31.88|31.56|31.38|31.31|31.12|30.75|31.19|31.75|31.88|32.19|32|31.25|31.19||30.75|30.5|30.69|30.06|29.94|30.56|31.19|31.5|31.06|30.5|30.62|30.94|30.69|31|31.62|31.94|31.81||31.75|31.25|32|33.19|33.62|33.75|33.75|33.5|33.75|33.38|33.25|32.69|32.44|32.69|32.62|32.44|32.5|32.38|32.81|32.12|31.38|30.38|31.12|30.94|30.44|30.88|31.69|31.31||30.81|31.31|31.12|31.12|31|31.62|31.31|30.94|30.69|30.62|30.88|31.5|31.31|30.69|31.31|30.5|30.31|30.88|31.06|31.06|31.38|31.88|30.81|30.94|29.38|29.38|29|29.25|28.44|28.62|28.5|28.62|28.75|28.5|28.44|28.75|28.69|29|28.81|28.5||28.88|28.69|29|28.81|29.12|28.88|28.62|29.06|29.19|28.62|28.69|28.88|28.94|29.19|29.06|29|28.38|29.25|29|28.19||27.69|27.38|27.19|27.31|27.75|28.31|27.69|27.25|27.25|27.25|27.31|27.38|27.62|27.19|27.25|27.56|27.88|27.5|27.31|27.06|27.06|26.75|26.62|26|26|26.75|26.62|25.88|26.5|27.12|27.25|27.19|27|27|27|26.94|26.94|26.88|27|26.81|27|27.12|26.69|26.62|26.94|26.81|26.44|26.81|27.19|27.06|26.62|26.62|26.69|26.81|26.94|26.25|26.69||27.62|28.06|28.31|28.31|28.25|28.88|29.19|29.25|29.06|28.75|28.69|28.38|28.31|27.81|27.81|28|27.69
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||44.9|44.9|44.62|44.57|44.35|44.02|44.73|44.68|44.68|44.79|44.73|44.84|44.07|43.31|43.03|42.81|42.92|42.92||43.03|42.92|43.36|43.03|43.69|42.92|43.09|42.87|43.2|43.47|43.8|44.02|44.24|44.84|45.23|45.06|45.45|45.28|45.23|45.67|45.56|45.45|45.34|44.13||44.4|44.73|45.06|45.45|44.84|44.84|45.23|44.73|43.42|42.87|43.36|43.36|43.2|43.47|42.87|43.75|44.4|44.13|44.18|43.25|43.42|44.29||42.43|41.6|42.1|42.7|41.82|42.87|42.54|43.14|43.64|44.57|46|45.67|44.68|43.96|43.58|42.81|41.71||41.93|41.28|41.06|41.93|42.7|42.59|43.8|43.53|43.53|43.91|43.91|43.42|43.42|43.91|43.8|43.53|44.29|43.8|43.14|42.81|42.15|41.71|41.88|42.59|43.03|42.92|43.47|43.91||43.31|44.02|45.12|43.75|43.09|42.48|42.1|41.99|41.82|41.6|41.71|42.48|42.43|42.7|43.09|40.67|40.62|40.95|40.4|40.23|40.67|41.06|40.84|40.4|40.23|40.18|40.01|40.07|40.23|40.51|39.85|39.79|38.86|38.81|38.7|39.24|39.13|39.02|39.08|39.3||39.24|39.3|39.02|39.02|38.92|38.97|38.75|38.53|38.75|38.7|39.3|37.93|35.46|36.01|36.12|36.17|36.06|36.17|36.17|36.28||35.95|35.4|35.29|36.17|36.12|36.17|35.95|36.01|35.84|34.91|34.91|35.07|34.96|35.02|34.69|34.47|34.91|35.13|34.8|33.54|31.01|31.72|32.27|32.11|32.22|32.16|32.38|32.33|32.22|31.72|32.05|31.62|31.56|31.78|31.67|31.18|31.89|32.05|32.38|32.11|31.78|32.33|32.38|31.56|31.4|31.01|30.9|31.29|31.51|31.45|31.18|31.23|31.62|31.83|31.67|32.05|32.05||32.05|31.72|32.22|32.27|32.38|32.49|32.82|32.77|32.55|32|32.49|32.93|32.66|32|32.27|32.38|32.49
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||9.62|9.62|9.62|9.88|9.62|9.66|9.88|9.94|9.94|10.12|10.12|9.97|10.03|9.94|10.03|10.12|9.97|9.95||10.12|9.94|9.97|9.94|10|10.12|10.28|10.28|10.28|10.25|10.5|10.38|10.34||10.25|10.22|10.22|10.37|10.19|10.31|10.16|10.12|10.25|10.22||10.19|10.19|10|10.38|10.12|10.06|10.05|9.75|9.88|9.56|9.88|9.62|9.59|9.69|9.88|9.75|9.81|9.91|9.94|9.75|9.62|9.88||9.62|9.75|9.62|9.75|9.88|9.5|9.62|9.5|9.69|9.62|9.75|9.5|9.5|9.31|9.5|9.25|9.38||9.25|9.44|9.38|9.5|9.53|9.62|9.84|9.88|9.94|9.94|9.88|9.94|9.84|9.88|9.84|9.94|9.81|9.75|9.88|9.5|9.56|9.75|9.75|9.62|9.75|9.88|9.75|9.75||9.66|9.69|9.5|9.38|9.44|9.25|9.44|9.44|9.25|9.31|9.38|9.5|9.47|9.56|9.38|9.56|9.38|9.31|9.62|9.31|9.12|9.19|9.12|9.44|9.31|9.41|9.38|9.44|9.38|9.19|9.22|9.22|9.16|9.12|9.12|9.25|9.19|9|9.31|9.06||9.06|9|9.12|9.19|9.19|9.5|9.28|9.19|9.25|9.19|9.12|9.12|9.12|9.28|9.22|9.38|9.12|9.25|9.19|9.19||9.38|9.19|9.25|9.19|9.69|9.69|9.69|9.75|9.66|9.66|9.94|10.12|9.75|9.94|10.06|9.84|10.94|10.81|10.94|10.59|10.56|10.5|10.44|10.31|10.28|10.84|10.56|10.94|11.38|11.31|11|10.94|10.44|10.66|10.5|10.44|10.69|10.38|10.38|10.56|10.75|10.62|10.38|10.62|10.75|10.75|10.75|10.41|10.5|10.62|10.59|10.5|10.69|10.62|10.25|10.28|10.56||11.06|10.62|10.62|10.75|10.56|10.5|10.5|10.88|10.5|10.56|10.44|10.59|10.66|10.88|10.56|10.44|10.62
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||2.6|2.6||2.58|2.53|2.53|2.6|2.62|2.58|2.63|||2.53||2.63|2.58||2.58||2.63|2.63|2.53|2.63|||2.58|2.63|2.61|2.63|2.67|2.63|2.67|2.67|2.63|2.75||2.8||2.77||2.73||2.7||2.7|2.7||2.7||2.8|2.8|2.73|2.83|2.93|2.93|2.85|2.84|2.93|2.83|2.83|2.86||2.9|2.8||2.67||2.67|||2.5|2.4|2.5|2.5|2.5|||2.5|2.5|2.47|2.47|2.44|2.44|2.17||2.17|2.27|2.19|||2.27|2.27|2.27|2.17|2.27|2.27|2.34||2.34|2.27|||2.3|2.34|2.24|2.34|2.27|2.29|2.34|2.27||2.34|2.27||2.34|2.29||2.3|2.3||2.34|2.27|2.32|2.21|2.21|2.21|2.24|2.34|2.34|2.27|2.22|2.42|2.44|2.4|2.37|2.4|2.53||2.67|2.57|||2.57|2.62|2.6|2.67|2.63||2.53|2.58|2.63||2.6|2.5||2.57|2.57|2.5|2.4|2.47|2.44|2.53|2.57|2.67||2.6|2.63||2.67||2.67|2.63|2.63|2.53|||2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.6|2.6|2.57|2.5||2.57|2.6||2.57|2.6|2.6|2.53|2.52|||2.53|2.5|2.57||2.57|2.44|2.37||2.47|2.37|||2.42|2.42|2.37|2.42|2.44|2.47||2.37|2.37||2.42|2.37|2.37|2.47|2.37|2.37|2.37||||2.39|2.37|2.37||2.37|2.44|2.4||2.37|2.37||2.42|||2.37|2.4|2.4|2.5|2.5|2.5|
00521|17608|/equities/zebra-tech|R1000GROWTH||7.78|7.64|7.61|7.61|7.83|8.06|8.17|8.28|8.22|8.14|8.22|7.94|7.78|7.61|7.39|7.22|6.89|7||7.22|7.06|7.11|6.92|7.11|7.08|7.39|7.5|7.17|7.28|7.33|7.22|7.25|7.39|7.17|7.5|7.22|7.22|7.56|7.56|7.63|7.14|6.89|6.61||6.78|6.78|6.83|6.67|6.28|6.56|6.39|6.44|6.14|6.11|5.94|5.89|5.94|6.06|6|6.33|6.33|6.44|6.39|6.5|6.39|6.31||6.33|6.11|5.83|7.36|6.89|7.11|6.86|7.56|7.78|8.06|8.28|8.25|8.28|8.21|8.28|8.11|7.89||8.78|7.86|8.03|8.25|8.67|9.89|10.72|10.81|11.39|11.31|11.89|12.22|12.44|12.22|11.22|10.83|10.78|10.89|11.11|11.11|10.33|10.11|10.44|10.22|10|10.17|10.28|10.61||10.83|11.19|11.5|10.72|11.17|10.86|11.11|10.83|10.17|10.39|10.11|10.5|9.56|9.92|10.67|10.61|11.06|11.14|10.83|10.78|11|11.5|12.33|12.33|12.33|12.44|12.22|12.17|12.11|11.83|11.72|11.61|12.06|11.89|12.19|12.58|12.44|12.44|12.47|12.64||12.36|12.25|12.44|12.56|12.61|12.42|12.11|11.94|11.89|11.78|12.14|12.56|12.58|12.81|12.92|13.28|12.72|12.72|12.67|11.56||11.72|11.39|10.61|11.19|11.69|12.28|12.61|12.39|12.78|12.94|12.56|12.22|11.67|11.67|11.72|11.78|11.78|11.67|11.5|11.53|11.17|11.06|11.44|11.44|11.11|11.33|10.89|10.89|10.94|10.72|10.75|10.39|10.44|10.44|10.56|10.83|10.67|9.89|10|9.89|9.5|9.22|9.39|9.39|8.78|8.92|8.67|9|9.36|9.56|9.28|9.22|9.5|9.17|8.72|8.61|8.89||9|9.33|9.06|8.61|8.83|8.61|8.94|9.11|9|8.89|9.06|9.5|9.78|9.33|8.72|8.61|8.61
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||5.7|5.75|5.75|5.78|5.81|5.84|5.88|5.88|5.91|5.97|5.84|5.56|5.62|5.47|5.47|5.5|5.44|5.5||5.47|5.41|5.44|5.44|5.44|5.44|5.41||5.38|5.31|5.38|5.47|5.44|5.44|5.44|5.53|5.5|5.59|5.56|5.62|5.5|5.47|5.41|5.47||5.59|5.5|5.5|5.5|5.5|5.62|5.72|5.75|5.78|5.72|5.72|5.75|5.78|5.88|5.84|5.84|5.94|5.84|5.88|5.84|5.88|5.91||5.88|5.88|5.91|5.94|5.94|6|6.03|6|6|6|6|6|6.06|6.09|6.12|6.16|6.12||6.19|6.25|6.22|6.19|6.22|6.16|6.22|6.25|6.25|6.28|6.12|6.12|6.16|6.19|6.19|||6.22|6.19|6.22|6.19|6.25|6.25|6.28|6.28|6.31|6.31|6.31||6.31|6.31|6.38|6.38|6.41|6.41|6.41|6.44|6.41|6.38|6.44|6.44|6.22|6.28|6.41|6.28|6.28|6.28|6.19|6.19|6.16|6.25|6.25|6.06|6|6|6|5.97|5.97|5.97|5.97|6|6.06|6.06|6.12|6.12|6.09|6.09|6.09|6.09||6.12|6.12|6.16|6.16|6.16|6.09|6.06|6.06|6.09|6.16|6.22|6.22|6.16|6.12|6.16|6.12|6.12|6.09|6.16|||6.16|6.16|6.22|6.22|6.12|6.16|6.06|6.06|6.09|6.03|6.06|6|5.97|6.03|6.03|6|6.03|6|5.94|5.94|5.88|5.94|5.94|5.94|5.97|5.94|5.97|5.91|5.94|5.94|6|5.94|5.94|5.97|6|6||6.03|6.03|6.09|6.12|6.16|6.25|6.19|6.16|6.22|6.25|6.28|6.28|6.28|6.16|6.16|6.16|6.19|6.16|6.12|6.12||6.12|6.12|6.09|6.06|6.03|6.03|6.06|6.06|6|5.91|5.97|5.97|5.97|5.97|5.94|5.97|5.97
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||12||||21|18|||||9|||||15||15||27|||||18||24|||||||||||||||36|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH||6.16|6.25|6.22|6.22|6.34|6.12|6|6.22|6.34|6.59|7.06|7.12|6.69|6.91|6.88|6.62|6.34|6.53||6.5|6.62|6.47|6.12|5.88|5.81|6.06|6.12|5.75|6.03|6.19|6.34|6.5|6.5|6.34|6|5.78|5.88|6.16|6.38|6.28|6.19|6.03|5.53||5.31|5.31|5.5|5.47|5.38|5.28|5.44|5.38|5.16|5.31|5.72|5.75|5.62|5.78|5.81|6|6|5.91|6|6.16|5.91|5.69||5.88|5.84|5.69|5.41|5.41|5.47|5.56|5.56|5.53|5.75|6.19|6.44|6.59|6.69|6.5|6.5|6.28||6.31|6.03|6.22|6.25|6.53|6.75|6.94|6.69|7.28|7.38|7.44|7.41|7.34|7.28|7.28|7.31|7.34|7.12|7.06|7.12|7.22|7.19|7.19|7.22|7.06|7.06|7.16|7.44||7.47|7.41|7.69|7.44|7.38|7.19|7.31|7.34|7.16|6.97|6.84|7.09|7.09|7.06|7.22|6.81|6.66|6.47|6.22|6.28|6.31|6.31|6.31|6.44|6.5|6.34|6.22|6.34|6.25|6.06|6.47|6.59|6.59|6.59|6.62|6.94|6.81|6.69|6.59|6.47||6.41|6.22|5.94|6.12|5.91|5.91|5.84|5.81|5.66|5.59|5.69|5.88|5.84|5.56|6.09|6.16|6.19|5.88|5.91|5.81||5.66|5.25|5.06|5.25|5.56|5.69|5.97|6.09|6.25|6.22|6.03|5.56|5.5|5.44|5.38|5.75|6.38|6.22|6.03|5.88|5.72|5.62|5.56|5.62|5.59|5.5|5.5|5.72|5.84|5.97|6.16|6.38|6.28|6.31|6.41|6.5|6.31|6.81|6.84|6.94|6.91|7.16|7.22|7.25|7.41|6.94|6.59|6.62|6.66|6.69|6.72|6.38|6.53|6.66|6.56|6.19|6.66||7.03|7|7|6.97|6.84|6.78|7|7.12|7|6.94|6.97|7.12|7.25|6.78|6.75|6.69|6.66
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||7.25|7.33|7.3|7.33|7.46|7.33|7.35|7.43|7.46|7.43|7.51|7.3|7.4|7.4|7.56|7.48|7.4|7.33||7.33|7.25|7.38|7.43|7.58|7.4|7.61|7.61|7.58|7.71|7.79|7.87|8|8|7.64|7.53|7.46|7.51|7.51|7.56|7.33|7.3|7.2|7.22||7.27|7.38|7.3|7.27|7.43|7.43|7.38|7.17|7.09|7.22|7.25|7.15|7.15|7.12|7.15|7.17|7.22|7.17|7.17|7.3|7.22|7.12||7.33|7.3|7.09|6.94|6.86|7.04|6.94|7.22|7.56|7.4|7.58|7.56|7.48|7.56|7.61|7.66|7.46||7.69|7.66|7.87|8|7.89|8.02|8.1|8.05|7.92|8.05|8.2|8|8.05|7.95|7.92|8|8.02|8.05|8|8.02|7.77|7.82|7.95|7.92|7.87|7.71|7.89|7.92||7.87|8.05|8|7.89|7.95|7.84|7.97|8.18|8.15|7.95|7.77|8|8.13|7.89|7.89|7.97|8.15|7.69|7.69|8.02|7.97|8.26|8.05|7.84|7.82|7.84|8.05|8.33|8.56|8.46|8.26|8.26|8.15|8.1|8|7.89|8.1|8.05|8.02|7.89||7.69|7.58|7.66|7.77|7.79|7.64|7.69|7.53|7.61|7.53|7.84|8.1|8.05|8.18|7.87|7.84|7.97|7.89|7.61|7.69||7.69|7.71|7.53|7.61|7.61|7.89|7.82|7.74|7.79|7.66|7.84|7.82|7.64|7.69|7.53|7.53|7.53|7.56|7.53|7.46|7.58|7.58|7.61|7.51|7.58|7.64|7.61|7.56|7.43|7.4|7.46|7.48|7.38|7.61|7.58|7.64|7.74|7.79|7.74|7.82|7.74|7.89|8.07|7.89|7.84|7.82|7.53|7.71|7.87|7.97|8.07|8.05|8.13|8.02|7.97|7.87|7.79||7.89|7.89|7.79|7.79|7.74|7.84|7.84|7.87|7.95|7.4|7.53|7.56|7.51|7.35|7.38|7.35|7.27
00546|17327|/equities/techne-corp|R1000GROWTH||2.31|2.31|2.38|2.44|2.44|2.41|2.56|2.38|2.47|2.44|2.47|2.44|2.5|2.47|2.56|2.56|2.56|2.56||2.56|2.62|2.62|2.56|2.72|2.69|2.75|2.69|2.69|2.81|2.81|2.81|2.81|2.81|2.88|2.81|2.81|2.75|2.88|2.69|2.75|2.75|2.78|2.69||2.84|2.88|2.88|2.97|2.97|3.06|3.06|2.97|2.97|2.97|2.97|3.03|3.06|3.03|3.03|3.12|3|3|3|3.03|2.94|2.94||3||2.88|2.72|2.62|2.62|2.62|2.75|2.72|2.53|2.5|2.56|2.61|2.69|2.75|2.69|2.56||2.88|2.94|2.88|3.06|3.06|3|2.94|2.75|2.69|2.69|2.62|2.75|2.62|2.62|2.69|2.56|2.69|2.44|2.56|2.56|2.5|2.44|2.56|2.56|2.56|2.5|2.62|2.56||2.59|2.56|2.56|2.56|2.56|2.5|2.5|2.5|2.41|2.5|2.44|2.44|2.5|2.5|2.62|2.62|2.56|2.56|2.5|2.44|2.38|2.5|2.41|2.38|2.53|2.41|2.38|2.5|2.56|2.75|2.62|2.75|2.75|2.81|2.56|2.75|2.47|2.75|2.62|2.66||2.81|2.81|2.81|2.94|3.06|3.06|3.06|3.19|3.34|3.25|3.25|3.19|3.22|3.19|3.38|3.19|3.19|3.19|3.25|3.25||3.25|3.19|3.25|3.25|3.31|3.44|3.31|3.31|3.31|3.38|3.38|3.44|3.44|3.31|3.38|3.38|3.25|3.19|3.31|3.25|3.06|3.19|3.16|3.12|3.19|3.25|3.25|3.25|3.31|3.12|3.06|3.22|3.25|3.25|3.28|3.44|3.5|3.69|3.75|3.81|3.94|3.81|3.69|3.81|3.81|3.88|3.81|3.69|3.69|3.75|3.81|3.94|3.94|4.06|3.97|3.84|3.88||3.94|4|3.81|3.81|3.75|3.88|3.81|3.75|3.38|3.5|3.41|3.5|3.5|3.44|3.75|3.75|3.69
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||4.88|5|4.88|5.12|5.12|5.12|5.12|5.12|5.25|5.12|5.25|5.25|5.12|4.75|4.88|4.88|4.75|4.88||4.81|4.88|5.25|5.12|5.12|5.12|5.25|5.38|5.12|5.12|5.25|5.38|5.25|5.25|5.25|5.38|5.38|5.62|5.38|5.5|5.5|5.5|5.5|5.62||5.25|5.25|5.25|5.25|5.12|5.5|5.5|5.38|5.25|5.25|5.25|5.25|5.12|5.25|5.12|5.38||5.25|5.25|5.25|5.38|5.5||5.38|5.25|5.38|5.25|5.25|5.25|5.5|5.38|5.38|5.5|5.5|5.88|5.75|5.88|5.62|5.75|5.5||5.38|5.38|5.75|5.75|6|6|6|6|6.12|6|5.88|6.12|6.12|5.75|5.62|5.75|5.62|5.62|5.38|5.62|5.25|5.62|5.62|5.88|5.88|6.12|5.62|5.62||5.75|5.88|5.88|5.75|5.88|6|6|6|6|5.88|5.88|6|6|6.12|6.38|6|5.5|5.5|5.75|5.75|5.88|5.75|5.38|5.5|5.38|5.5|5.5|5.5|5.38|5.5|5.25|5.25|5.25|5.25|5.38|5.25|5.12|5.12|4.88|4.75||4.88|4.75|4.88|4.88|4.75|4.88|4.75|4.62|4.75|4.88|4.62|4.75|4.75|4.75|4.88|4.62|4.75|4.75|4.75|4.75||4.88|4.75|4.75|4.75|4.88|5|4.88|5|4.88|5|5|4.5|4.5|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.75|4.62|4.75|4.88|4.88|4.88|4.75|4.75|4.88|4.75|5|4.88|4.75|4.62|4.62|4.62|4.75|4.62|4.5|4.62|4.5|4.5|4.38|4.38|4.38|4.5|4.38|4.5|4.5|4.5|4.62|4.62|4.75||4.88|4.88|4.88||5||5|5|4.88|4.88|4.88|4.88|4.88|4.75|5||4.88|4.88|4.88|5|4.88
00551|15311|/equities/abiomed|R1000GROWTH||3.56||3.75|3.25|3.25|3.5|3.31|3.31|3.62|3.38||3.62|3.62|3.62|3.25|3.25|3.25|3.5||3.44|3.25|3.25|3.12||3.12|3.62|3.44|3.62|3|3.25|3.62|3.62|3.12|3.25|3.12|3.62|3.31|3.62|3.12|3.12|3.5|3|3.12||3.5|3.5||3|3.5|3.5|3.31|3.5|3.75|3.5|3.75|||3.75||3.69|3.88|3.5|3.5||3.88|3.5||3.88|3.88|3.5|4|4|4|4|4|3.62|3.62|3.81||3.81|3.75||3.75|3.62||3.75||4.12|4.12|4.12||4|4|3.75|3.75||4|4.12|3.88|4.12|4.12|3.62|3.62|3.62|3.75|3.75|4.25|3.94|4.25|3.75|3.94|3.75|3.75||4|4.38|4.38|4.38|4.38|4.25|4|4|4.25|4.12|4.12|3.75|4.25|3.75|3.88|4.25|4.25|4|4.25|4|3.75|3.94|4.25|4.25|3.75|3.75|3.75|3.94|3.75|3.75|4|4|4.12|4|3.75|3.75|3.75|3.88|4|3.88||4.12|3.94|3.88|4|3.75|4|3.94|3.75|3.88|4.06|4.12|4.25|4|3.88|4.12||4|3.88|4.12|4.25||4|3.88|4.12|4.19|4.25|4.25|4.06|4|4.25|4.5|4.25|4.12|4.25|4.19|4|4.5|4|4|4.5|4.5|4.25||4.5|4.5|4.19|4.5|4.25|4.5|4.5|4.38|4.38|4.62|4.88|4.62|4.75|5|5|4.62|5.12|4.75|4.12|4.38|3.88|3.88|3.75|3.88|4.06|4.25|4.38|4.38|4.25|3.88|4.25|4.12|4.38|4.38|3.75||4.38|4.38|3.88|3.88|4|4.5|4|4|3.88|4|4.5|4.5|4.62|4.19|4.31|4.38|4.56
00563|15703|/equities/cognex-corp|R1000GROWTH||4.5|4.47|4.5|4.69|4.75|4.94|4.88|4.61|4.62|4.75|4.88|4.44|4.31|4.28|4.31|4.06|4.12|4.19||3.62|3.56|3.44|3.38|3.5|3.5|3.31|3.22|3.25|3|3.2|3.38|3.5|3.62|3.88|3.94|3.94|4|4.06|4.12|4.12|4.12|4.41|4.81||4.81|4.84|4.84|4.84|4.88|4.94|4.94|4.69|4.36|4.44|4.44|4.44|4.12|4.56|4.62|4.75|4.75|4.75|4.88|4.88|5.06|5.12||5.06|5.09|5|4.69|4.56|4.91|5|4.94|4.88|5|5.16|5.25|5.28|5.28|5.31|5.56|4.94||5.19|5.31|5.81|6.06|6.25|6.25|6.09|6.12|6.31|6.75|6.25|5.94|5.06|4.81|5|4.81|5|5.19|5.31|5.44|5.44|5.31|5.44|5.56|5.41|5.38|5.47|5.44||5.56|5.38|5.56|5.06|5|5|4.94|5|4.69|4.81|4.75|4.81|4.69|4.62|4.56|4.75|4.81|4.47|4.19|4.19|4.12|3.97|3.81|3.84|4|4|4|3.75|3.69|3.88|3.75|3.5|3.38|3.41|3.44|3.69|3.25|3.25|3.25|3.03||3.12|3.06|3|3.06|3.12|3.06|3.03|2.94|2.88|3|3.19|3.22|3.25|3.25|3.31|3.28|3.31|3.31|3.44|3.34||3.38|3.38|4.06|4.16|4.09|4|4|4|3.97|4|4|3.75|3.62|3.75|3.81|4|4|4|3.88|3.81|3.56|3.62|3.38|3.31|3.31|3.38|3.28|3.44|3.5|3.69|3.72|3.81|3.81|4|4.12|4.06|4.12|4.19|4.06|4.19|4.22|4.34|3.88|3.91|3.88|3.91|3.78|3.75|3.94|4|4.09|4|4.09|4.03|3.97|4.06|4.06||4.03|4|4.02|3.97|3.84|3.72|3.72|3.94|4.09|4.05|3.88|3.84|3.78|3.67|3.64|3.56|3.69
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||2.56|2.62|2.75|3|3|3.12|3|3.38|3.25|3.38|3.62|3.62|3.38|3.75|4|4|4|3.75||4.12|4|3.75|3.5|3.75|4.12|4.12|4.25|4|4.25|4.12|4|4.12|4|4|4.25|4|4|4.25|4|4.38|4.38|4.25|3.88||4.12|4|4.12|3.88|4|4.12|3.75|4.25|4.25|4.25|4.5|4.5|4.5|4.75|4.31|4.75|5.25|5.25|5|4.75|5.25|5||4.75|5|4.38|4.75|4|4.62|5|5.25|5.25|5.5|6|5.88|6|5.75|5.75|5.25|5||5|5.88|5.5|6.12|6.12|6|6.25|6.12|6.25|6.38|6.38|6.5|6|6|6|6.38|6.25|6.25|6.75|6.25|6.5|6.25|6.75|6.38|6.5|6.25|6.38|6.25||6.25|6.5|6.25|6.62|6.5|6.25|6.5|6.25|6.75|6.5|6.38|6.25|6.25|6.75|6.5|6.75|6.88|7.25|7.38|7.5|8|8|7.75|7.75|7.75|8|7.25|7.12|6.75|6.75|7|6.75|7.25|7|7|6.88|6.5|7.25|6.75|7||7.5|6.75|6.62|6.75|7.25|6.75|7.25|6.75|7.25|7.5|7|7|7.75|7.5|7.62|7.5|7.75|8.25|8|7.75||7.75|7.5|8.25|8.25|9.12|9|8.75|9.5|9.5|9.25|9.25|9|10.5|9.25|9.25|9.5|8.25|8.25|8.25|8|8|7.75|7.75|7.75|7.75|7.75|7.5|7.75|7.75|7.75|6.75|6.25|6.38|6.25|6.12|6|6|6.25|6.75|6.75|6.75|6.5|6.5|6|6.25|6.25|6.25|6.5|6.5|6.75|6.5|6|6.25|6.25|6.5|6.75|7||7|6.75|6.75|6.75|7|6.38|6.25|6.75|6.25|7|6.5|7|6.75|6.5|6.25|6.25|7
00575|16932|/equities/ptc|R1000GROWTH||14.77|14.61|15.16|15.31|15.16|15.27|14.8|15.31|15|14.84|14.38|17.19|15.82|15.47|15.47|14.84|13.98|14.3||14.38|14.14|14.22|15.08|14.84|14.3|13.91|14.45|15|15.55|16.56|17.34|16.72|17.27|16.8|16.56|16.09|17.03|17.73|18.28|18.36|18.52|18.12|18.52||17.66|16.95|17.5|17.66|17.66|18.28|18.75|18.91|17.97|18.83|19.53|19.92|18.44|18.59|18.52|18.59|18.91|18.12|17.19|17.5|17.81|18.12||18.91|19.06|17.66|16.25|15.78|16.02|16.25|16.88|16.72|15.94|17.66|18.52|17.34|18.09|17.81|18.59|17.42||17.19|17.58|17.42|18.75|19.45|19.61|19.61|20.47|20.62|20.78|20.47|20|20.16|19.22|18.44|19.14|19.45|20.47|19.77|19.77|19.84|20.7|21.09|20.62|19.69|20|21.17|21.09||21.56|21.56|21.56|21.64|20.78|20.7|20.7|20.94|20.55|20.16|20.31|21.17|20.62|20.55|20.86|21.41|21.25|20.78|19.84|20.78|21.72|21.88|21.72|21.88|20.78|23.91|23.75|24.45|24.06|24.53|24.53|24.69|24.69|23.44|23.28|24.22|24.22|24.06|24.06|24.22||24.22|24.06|24.22|25.16|24.84|24.38|24.22|23.98|24.84|25|24.69|25|25|25.08|25.16|25|24.53|23.91|23.83|24.77||24.22|23.75|21.72|22.19|21.72|22.73|23.44|23.44|24.61|24.38|24.69|23.36|23.44|23.75|24.06|25.62|25.62|24.92|24.84|24.53|25.16|24.61|25.16|25.94|25.94|25.62|25.16|26.09|27.03|27.34|26.25|26.02|25.31|25.31|25|25.08|24.92|25.62|25.16|25.31|24.92|24.22|24.06|23.44|23.91|23.05|22.66|22.81|23.12|23.75|23.28|21.72|23.12|23.28|23.44|22.89|22.5||24.84|24.84|24.84|24.38|24.22|23.59|23.75|23.67|24.53|25|24.77|24.06|24.77|24.06|23.91|23.2|22.5
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||5.08|5.15|5.21|5.21|5.38|5.38|5.42|5.48|5.69|5.58|5.58|5.46|5.13|5.09|5.17|4.85|4.83|4.79||4.83|5.04|4.92|4.69|4.75|4.88|5.23|5.19|5.29|5.42|5.77|5.83|5.85|5.83|5.77|5.7|5.71|5.79|5.77|5.58|5.6|5.54|5.6|5.46||5.39|5.33|5.42|5.56|5.35|5.63|5.92|5.92|5.25|5.08|5.42|5.17|5.17|5.33|5.58|5.83|5.96|5.88|5.92|5.88|5.71|5.79||5.83|5.88|5.63|5.75|5.29|5.33|5.75|5.69|5.69|6|6.17|6.13|6.25|6.56|6.25|5.96|5.54||5.25|5.33|5.63|5.67|5.92|6.08|6.17|6.25|5.92|5.71|5.58|5.5|5.25|5.35|5.46|5.4|5.31|5.29|5.42|5.54|5.46|5.69|4.98|4.67|4.42|4.25|4.33|4.33||4.17|4.19|4.28|4.17|3.94|4.03|4.17|4.46|4.44|4.31|4.28|4.67|4.67|4.67|4.36|4.33|4.31|4.28|4.33|4.47|4.56|4.57|4.49|4.43|4.22|4.25|4.28|4.28|4.11|4.14|4.08|4.08|4.31|4.06|4.28|4.58|4.57|4.5|4.49|4.53||4.33|4.28|4.28|4.33|4.33|4.25|4.28|4.17|4.11|4|3.83|3.86|3.89|3.93|3.92|3.86|3.78|3.53|3.69|3.81||3.78|3.72|3.64|3.64|3.63|3.42|3.44|3.22|3.22|3.29|3.28|3.33|3.35|3.28|3.11|3.19|3.33|3.14|2.94|2.9|2.89|2.75|2.92|3|3|3|2.96|2.97|3.01|3.06|3|2.97|3|2.83|2.78|2.78|2.67|2.63|2.67|2.74|2.75|2.76|2.64|2.42|2.44|2.5|2.39|2.47|2.28|2.26|2.22|2.25|2.25|2.31|2.25|2.36|2.42||2.44|2.44|2.42|2.46|2.44|2.39|2.42|2.42|2.42|2.39|2.39|2.31|2.39|2.31|2.36|2.33|2.36
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||6.1|5.9|6.1|6.2|6.2|6.2|6.2|6.2|6.5|6.6|6.2|6.4|6.2|6|6.1|6|6|5.9||6.1|6.2|5.9|5.9|6|6|6.1|6.1|6.2|6.2|6.1|6.1|6.2|6.1|5.8|6.2|6.4|6.6|6.8|7|6.9|6.8|6.8|7||6.9|7|7|7.1|7.1|7.2|7.1|7.2|7.1|7.4|7.5|7.9|7.8|7.9|7.8|7.8|8|7.9|7.9|7.8|7.5|7.2||7.6|7.5|7.4|7.6|7.5|7.8|7.6|7.9|7.8|7.8|8|8.1|8.1|8.2|7.6|7.5|7||7.5|7.8|8|8.5|8.8|8.5|8.9|8.8|8.5|8.9|8.8|8.8|8.8|8.8|8.9|8.6|8.9|9|9|9.2|9|9.4|9.5|9.5|9.6|9.6|9.9|9.9||10|10.1|10.1|10.2|10.2|10.1|10.4|10.4|10.1|10.2|10.2|10.4|10.6|10.4|11|10.5|10.2|10.2|10.1|10.2|10.1|10|10.2|10.5|10.5|10.5|10.6|10.9|10.8|10.9|10.8|10.5|9.8|9.8|9.6|9.8|9.8|9.2|9.2|9.1||9.2|9.5|9.6|9.8|9.5|9.4|9.5|9.6|9.8|9.9|10|9.9|9.9|10|9.6|9.4|9.4|8.9|8.9|8.8||8.8|8.9|9|9.2|9.6|9.4|9.5|9.6|9.6|9.8|9.8|9.9|9.9|9.9|10|10.2|10.1|10.2|10.1|10.1|10.1|10.1|10.1|10|10.1|9.9|9.8|10.1|10.6|10.9|11|10.6|10.4|10.5|10.5|10.2|10.1|10|10.2|||0.4|0.4|0.5|0.4|0.4|0.5|0.5|0.4|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.5|0.4|0.4|0.5|0.5|0.5|0.4
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||1.42|1.43|1.45|1.44|1.45|1.45|1.47|1.45|1.45|1.45|1.43|1.43|1.39|1.33|1.35|1.45|1.45|1.48||1.48|1.48|1.49|1.52|1.54|1.54|1.57|1.55|1.53|1.55|1.56|1.55|1.55|1.53|1.52|1.52|1.53|1.55|1.54|1.5|1.48|1.49|1.46|1.47||1.47|1.47|1.51|1.46|1.45|1.49|1.48|1.51|1.52|1.61|1.59|1.65|1.64|1.65|1.65|1.65|1.64|1.65|1.64|1.67|1.66|1.64||1.62|1.59|1.59|1.59|1.58|1.61|1.66|1.67|1.62|1.69|1.72|1.74|1.73|1.78|1.76|1.7|1.64||1.64|1.65|1.69|1.71|1.77|1.78|1.79|1.84|1.84|1.88|1.88|1.89|1.84|1.84|1.82|1.83|1.84|1.84|1.79|1.8|1.79|1.79|1.76|1.77|1.78|1.75|1.77|1.79||1.82|1.86|1.87|1.82|1.79|1.77|1.77|1.76|1.73|1.68|1.67|1.67|1.7|1.7|1.7|1.65|1.68|1.69|1.7|1.7|1.7|1.7|1.7|1.69|1.69|1.66|1.69|1.7|1.69|1.64|1.69|1.72|1.72|1.72|1.73|1.75|1.75|1.71|1.67|1.67||1.66|1.65|1.65|1.65|1.65|1.62|1.59|1.59|1.59|1.56|1.52|1.48|1.49|1.51|1.54|1.53|1.53|1.53|1.54|1.56||1.55|1.55|1.57|1.59|1.61|1.62|1.6|1.55|1.58|1.58|1.59|1.56|1.55|1.54|1.54|1.55|1.56|1.57|1.59|1.58|1.58|1.56|1.58|1.58|1.55|1.55|1.59|1.61|1.62|1.63|1.62|1.63|1.62|1.62|1.64|1.62|1.55|1.55|1.56|1.59|1.59|1.62|1.61|1.56|1.57|1.52|1.47|1.48|1.47|1.47|1.47|1.48|1.47|1.43|1.42|1.41|1.46||1.45|1.45|1.44|1.42|1.43|1.4|1.41|1.44|1.43|1.39|1.34|1.3|1.29|1.27|1.27|1.25|1.28
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||4.63|4.56|4.76|4.64|4.76|4.41|4.74|5.04|5.04|4.96|4.74|4.39|4.3|4.41|4.3|4.3|4.52|4.52||4.37|4.33|4.37|4.44|4.52|4.52|4.49|4.5|4.3|4.48|4.48|4.48|4.48|4.44|4.44|4.22|4.2|4.26|4.24|4.11|4.26|4.26|4.19|4.19||4.15|4.15|4.07|4|3.89|4|||3.85|3.93|3.93|3.93|3.74|3.74|3.93|3.83|3.74|3.93|3.93|3.76|3.89|3.78||3.78|3.67|3.67|3.57|3.54|3.48|3.57|3.67|3.56|3.67|3.7|3.93|3.8|3.94|3.89|3.89|3.74||3.85|3.85|3.89|4|3.93|4|4.04|4|3.81|3.96|3.96|3.81|3.93|3.94|4|4|4|4|4|3.96|3.93|3.96|3.91|3.96|3.85|3.96|3.96|3.81||3.93|3.87|3.94|3.94|3.96|3.96|3.96|3.93|3.85|3.74|3.7|3.7|3.72|3.89|3.89|3.7|3.67|3.89|3.81|3.67|3.89|3.3|3.3|3.11|3.3|3.3||3.33|3.13|3.11|3.11|3.33|3.22|3.11|3.11|3.33|3.33|3.22|3.19|3.33||3.33|3.15|3.28|3.33|3.33|3.33|3.33|3.33|||3.15|3.26|3.33|3.26|3.33||3.26|3.26|3.19|||3.15||3.19|3.2|3.3|3.17|3.24||3.33|3.26||3.15||3.24|3.15|3.22|3.33|3.19|3.33|3.26|3.26|3.26|3.19|3.26|3.15|3.04|3.11||3.24|3.19|2.96|3.15|2.96|3.15|3.11||3.09|3.15|||3.07|3.11||3.11|3.11|2.96|2.93|2.96|3.07|3.07|3|2.85|3.15|3.15|2.96|3|3.19||3.11|3.15|3.15|3.04|3.22|3.15|3.15|3.2||3.04|2.93||2.7|2.7|2.89|2.89|2.7
00608|15706|/equities/churchill-downs|R1000GROWTH|||22.25|22.25|22.5|22.5|22.25|22|21|21|22.5|21|22.5|22.5|22.5|22.5|22.5||22||22|22.25|21.5|22.5|22.25|22.5|21.5|22.75|23|22|23.25||22.25|22.5|22.75|22.88|22.62|22.88|22.25|22.25|23|22.25|23.25|22.25||22.25|22.25|||22.31|23.5|23.5|22.5|23.5|23.5|22.5|23.5||22.5|23.5|23.5|22.5|23.5|23.5|23|23.5|23.5||23|23|22||21.75||23|22.25|21.88|23|22.25|22.5||21.94|22.25|21.5|22.5|||22.44|22|22|23|22.25||23|22|22||22.38|22.88|22.12|23.25|22.5|22.5||23.25|21.62|21.5|23.25|23.5|21.75|22|23|23||||25|25.5|25|24.5|24.62|24.5|24.62|24.5|25.25|||26|24.5|25.5|24.5|24.88|24.25|24.5|24.5|25.75|24.75|24.75|26||25|26.25||25.75|25.75|25.75|26.5|26|26|26|27.25|26|25.75|27.5|||26.75|26.75|26.75||27.12|26.75|26.75|27.5|26.81|26.75|26.75|26.75|26.75||26.75||26.75|28.25|27.12|27.5||26.88|26.75|26.88||27.5|27.5||28.5|27.88||27.88|26.75|26.75|26.75|27|28.5|26.88|28.25|28.25|26.5|27.75|26.88|28.25|28|26.62|27||27.25|28|28|||28||27.25|27.5|27.12|26.5||27.25|27.25|26.88|26.88||27.25||27.25||26.75|26.25|26||27.25|27.25||27.25|26.62||25.88|26.75|26.5|27.12|26|27.25|25.75|27.25|27.5|27.5|26.62||27.5|27.5|||25.75
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||0.81|0.8|0.81|0.79|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.8|0.77|0.78|0.78|0.75|0.81|0.81||0.82|0.82|0.84|0.84|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.87|0.88|0.89|0.9|0.91|0.91|0.9|0.91|0.9|0.89|0.89|0.9||0.91|0.89|0.89|0.89|0.92|0.92|0.92|0.92|0.93|0.97|0.97|0.97|0.97|0.99|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.98||0.96|0.94|0.95|0.95|0.97|0.97|0.97|0.95|0.98|0.99|0.98|0.98|0.94|0.93|0.94|0.92|0.9||0.9|0.9|0.91|0.92|0.92|0.93|0.94|0.94|0.93|0.92|0.91|0.91|0.9|0.92|0.93|0.93|0.91|0.94|0.91|0.91|0.89|0.89|0.91|1.02|1.03|1|1.02|1.02||1.03|1.03|1.06|1.05|1.01|1.02|1|1|1.04|1.05|1.04|1.03|1.04|1.01|1.02|1|1||0.98|0.97|0.98|0.99|0.98|0.99|1.02|1.02|1.03|1.04|1.04|1.06|1.06|1.05|1.05|1.05|1.04|1.06|1.04|1.04|1.04|1.05||1.05|1.05|1.04|1.01|0.95|0.94|0.93|0.94|0.94|0.94|0.94|0.95|0.94|0.94|0.94|0.95|0.95|0.95|0.95||||0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.94|0.94||0.94|0.94|0.93|0.94|0.94|0.94|0.94|0.94|0.93|0.94|0.95|0.95|0.95|0.96|0.97|0.95|0.94|0.95|0.94|0.94|0.96|0.95|0.95|0.94|0.94|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94||0.92|0.92|0.92|0.91|0.91|0.91|0.92|0.92|0.92|0.91|0.92|0.91|0.91|0.92|0.92|0.92|0.93
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||7.75|7.75|8|7.88|8|7.06|6.62|6.56|6.56|6.44|6.56|6.56|6.56|6.56|6.62|6.62|6.62|6.62||6.5|6.5|6.69|6.59|6.5|6.5|6.81|6.69|6.88|6.94|6.75|6.94|6.75|6.88|6.88|6.75|6.62|6.75|7|6.88|7|6.88|6.88|7.06||6.94|6.75|6.75|6.75|6.12|6|5.59|5.34|5.5|5.44|5.31|5.62|5.25|5.5|5.06|4.88|5.06|4.94|5.06|5|4.81|4.69||4.88|4.75|4.75|4.75|4.75|4.69|4.56|4.62|4.75||4.62|4.69|4.59|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||5.09|5.12|5.19|5.16|5.19|5.22|5.22|5.22|5.25|5.22|5.22|5.19|5.09|5.09|4.94|5|4.97|4.94||5.22|5.19|4.94|4.81|5.38|5.38|5.5|5.38|5.56|5.56|5.69|5.56|5.66|5.59|5.62|5.69|5.72|5.69|5.72|5.69|5.78|5.91|5.84|5.88||5.94|5.81|5.81|5.84|5.75|5.78|5.75|5.62|5.66|5.72|5.72|5.72|5.62|5.75|5.75|5.72|5.84|5.59|5.53|5.59|5.59|5.66||5.75|5.81|5.48|5.39|5.36|5.36|5.34|5.38|5.38|5.44|5.28|5.27|5.22|5.17|5.19|5.05|5.12||5.17|5.34|5.39|5.44|5.52|5.44|5.47|5.38|5.38|5.42|5.48|5.5|5.53|5.62|5.59|5.59|5.55|5.52|5.55|5.56|5.44|5.41|5.45|5.47|5.5|5.5|5.44|5.27||5.28|5.3|5.27|5.27|5.28|5.22|5.34|5.39|5.39|5.38|5.44|5.44|5.45|5.45|5.41|5.47|5.38|5.48|5.44|5.47|5.28|5.22|5.31|5.38|5.36|5.36|5.38|5.2|5.12|5.16|5.06|5.11|5.22|5.28|5.34|5.38|5.25|5.25|5.3|5.33||5.2|5.12|5.06|5.09|5.09|5.16|5.12|5.17|5.22|5.28|5.33|5.36|5.41|5.38|5.12|5.16|4.92|4.98|4.92|4.92||4.91|4.97|5|5.11|5.11|5.33|5.52|5.53|5.53|5.53|5.5|5.58|5.42|5.33|5.47|5.52|5.64|5.59|5.56|5.56|5.34|5.39|5.47|5.31|5.58|5.64|5.67|5.89|5.98|5.98|5.97|5.88|5.84|5.84|5.81|5.78|5.69|5.67|5.62|5.58|5.62|5.66|5.53|5.31|5.17|5.12|5.09|5.23|5.38|5.39|5.44|5.41|5.22|5.2|4.72|4.58|4.58||4.59|4.61|4.58|4.58|4.59|4.59|4.56|4.28|4.3|4.33|4.34|4.33|4.39|4.41|4.44|4.42|4.45
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||3.87||3.85|3.8|3.78||3.73||3.75|3.73|3.73|3.68||3.75|3.7|3.68|3.78|3.75||3.68|3.66|3.68|3.7|3.66|3.63|3.63|3.56|3.51|3.54|3.54|3.63|||3.66|3.68|3.66|3.63|3.66|3.68|3.73|3.78||3.78||3.82|3.8||3.82|3.87|3.87|3.8||3.82||3.85||3.85|3.85|3.85|3.82||3.87|3.9|3.94||||3.9|3.87|3.87|3.87|3.85|3.8|3.8||3.78|3.75|3.7|3.7|3.7|3.73|3.7|3.75|3.73||3.75|3.82|3.8|3.8|3.82|3.8|||3.85|3.85|3.87|3.87|3.87|3.82|3.82|3.82|||3.78|3.9|3.85|3.9|3.85|3.85|3.92|3.99|3.97|3.99||3.99|4.04|4.04|4.02|3.97|3.92|3.92|3.92|3.94|3.97|3.94|4.04|4.14|4.14|4.14|4.09|4.09|4.06|4.09|4.06|3.97|4.02|3.87|3.85|3.87|3.75|3.75|3.7|3.7|3.68|3.7|3.61|3.66|3.7|3.66|3.68|3.63|3.66|3.66|3.66||3.66|3.68|3.66|3.66|3.68||3.66|3.7|3.68|3.68|3.68|3.68|3.75|3.75|3.7||3.68|3.66|3.66|3.68||3.66|3.66|3.66|3.75|3.75|3.75|3.7|3.78||3.78|3.78|3.8|3.63|3.63|3.58|3.56|3.68|3.68|3.68|3.66|3.68|3.7|3.7|3.68|3.66|3.68|3.73|3.7|3.68||3.7|3.66|3.68|3.63|3.66|3.66|3.66|3.63|3.66|3.66|3.66|3.66|3.66|3.63|3.63|3.63|3.63|3.66|3.66|3.66|3.66|3.66|3.66||3.68|3.66|3.66||3.73|3.7|3.66|3.7|3.68|3.61|3.63|3.68|3.75|3.78|3.75|3.8|3.8|3.82|3.73|3.68|3.7
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||1.37|1.38|1.38|1.38|1.37|1.38|1.39|1.39|1.39|1.4|1.39|1.38|1.38|1.35|1.35|1.35|1.35|1.38||1.38|1.4|1.44|1.44|1.44|1.42|1.43|1.44|1.43|1.45|1.45|1.43|1.45|1.53|1.55|1.58|1.56|1.58|1.56|1.58|1.58|1.55|1.52|1.53||1.5|1.49|1.51|1.51|1.53|1.56|1.57|1.55|1.53|1.5|1.53|1.53|1.53|1.51|1.52|1.55|1.56|1.57|1.58|1.61|1.6|1.6||1.62|1.59|1.58|1.57|1.55|1.55|1.58|1.58|1.57|1.6|1.61|1.6|1.62|1.62|1.58|1.6|1.53||1.55|1.6|1.59|1.6|1.65|1.68|1.68|1.65|1.75|1.75|1.74|1.73|1.71|1.71|1.69|1.7|1.71|1.72|1.72|1.68|1.68|1.68|1.69|1.68|1.69|1.68|1.69|1.68||1.69|1.7|1.7|1.7|1.69|1.68|1.69|1.67|1.63|1.62|1.61|1.63|1.63|1.65|1.63|1.64|1.65|1.6|1.63|1.67|1.69|1.68|1.68|1.68|1.68|1.66|1.64|1.6|1.6|1.6|1.63|1.63|1.6|1.6|1.53|1.56|1.55|1.55|1.58|1.57||1.58|1.58|1.55|1.57|1.55|1.55|1.53|1.48|1.48|1.5|1.51|1.5|1.54|1.56|1.53|1.52|1.5|1.46|1.48|1.52||1.53|1.52|1.49|1.5|1.5|1.45|1.49|1.37|1.38|1.38|1.35|1.31|1.3|1.28|1.27|1.32|1.35|1.35|1.38|1.4|1.39|1.3|1.29|1.33|1.34|1.33|1.3|1.33|1.36|1.35|1.33|1.34|1.33|1.35|1.35|1.35|1.35|1.38|1.36|1.37|1.35|1.35|1.38|1.36|1.37|1.34|1.32|1.32|1.34|1.35|1.32|1.31|1.3|1.32|1.32|1.32|1.36||1.4|1.41|1.41|1.46|1.46|1.45|1.46|1.46|1.45|1.45|1.45|1.43|1.44|1.44|1.47|1.47|1.48
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||7.52|7.69|7.99|7.93|7.87|7.87|7.81|7.69|7.75|7.81|7.69|7.69|7.81|7.69|7.63|7.58|7.75|7.75||7.75|7.75|7.72|7.63|7.69|7.69|7.75|7.81|7.63|7.81|7.93|7.93|7.99|8.1|8.1|7.93|8.05|8.46|8.57|8.75|8.81|8.49|7.99|8.16||8.1|7.99|7.99|7.99|8.1|7.75|8.05|8.05|8.05|8.16|8.22|8.34|8.57|8.72|8.57|8.81|8.93|9.1|8.75|8.66|8.57|8.51||8.81|8.63|8.4|8.28|8.28|8.69|8.81|9.04|9.1|9.1|9.34|9.22|9.22|9.22|9.28|9.22|9.22||9.1|9.28|9.28|9.34|9.4|9.4|9.28|9.16|8.93|9.04|8.98|8.98|8.69|8.51|8.51|8.46|8.57|8.57|8.51|8.51|8.69|8.75|8.75|8.98|8.93|8.93|8.93|8.87||8.75|8.87|9.04|9.34|9.22|9.16|9.16|9.04|9.22|8.98|8.63|8.63|8.57|8.75|8.75|9.04|8.98|9.04|9.04|9.16|9.22|9.1|9.1|9.1|9.34|9.28|9.34|9.16|8.98|8.98|9.04|8.98|8.87|9.28|9.28|9.28|9.4|9.45|9.45|9.4||9.16|9.28|9.34|9.4|9.28|9.1|9.04|9.04|9.16|8.93|8.75|8.57|8.4|8.4|8.4|8.05|8.16|8.05|8.16|8.1||8.16|7.99|7.63|7.52|7.69|7.75|7.99|7.87|7.99|8.1|8.22|8.22|8.4|8.34|8.46|8.34|8.4|8.4|8.57|8.51|8.63|8.69|8.69|8.51|8.57|8.75|8.81|8.69|8.63|8.46|8.22|8.1|7.87|8.05|8.05|8.16|8.34|8.16|8.51|8.63|8.57|8.46|8.4|8.16|7.93|7.99|7.93|7.99|7.99|8.05|8.1|7.99|8.1|8.05|7.81|7.75|7.99||8.1|8.28|8.28|8.34|8.28|8.22|8.05|7.99|8.05|7.81|7.75|7.52|7.52|7.46|7.16|7.4|7.63
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||0.73|0.69|0.77|0.74|0.75|0.78|0.77|0.81|0.75|0.81|0.81|0.81|0.78|0.72|0.78|0.78|0.75|0.72||0.78|0.78|0.75|0.78|0.72|0.7|0.69|0.77|0.72|0.72|0.77|0.81|0.84|0.88|0.87|0.81|0.77|0.72|0.72|0.78|0.78|0.75|0.78|0.75||0.78|0.72|0.78|0.72|0.75|0.72|0.72|0.7|0.84|0.88|0.88|0.88|0.88|0.91|0.88|0.91|0.91|0.84|0.88|0.88|0.88|0.88||0.88|0.88|0.88|0.88|0.89|0.91|0.88|0.89|0.92|0.92|0.92|0.88|0.89|0.94|0.91|0.91|0.91||0.89|0.94|0.97|0.98|1.03|1|1.05|1.03|1.03|1.06|1.12|1.14|1.12|1.14|1.14|1.11|1.12|1.08|1.11|1.12|0.97|1|0.97|0.91|0.97|0.94|0.97|0.92||0.91|0.98|0.98|0.95|0.94|0.97|1|0.95|0.91|0.97|0.97|1|0.97|0.91|0.94|0.91|0.84|0.84|0.91|0.98|1|1.05|1.03|1.06|1.06|0.97|0.91|0.89|0.94|0.88|0.91|0.88|0.92|0.91|0.94|0.91|0.92|0.88|0.91|0.91||0.91|0.94|0.75|0.78|0.81|0.83|0.81|0.84|0.81|0.86|0.91|0.84|0.89|0.88|0.88|0.88|0.91|0.91|0.95|0.94||0.88|0.88|0.91|0.91|0.91|0.94|0.97|1|0.94|0.94|1|1|0.98|1.03|0.97|1.03|1.09|1|1.06|0.97|0.97|1|0.94|0.98|0.98|1|1|1.03|1.03|1.06|1.06|1.09|1|1.06|1|1.02|1.12|1.09|1|1.03|0.97|1|1|1|0.94|0.94|1|0.97|1.03|1.03|1.03|0.98|1.02|0.97|0.97|0.97|1.02||1.06|1.03|1|1.03|1|0.95|0.97|0.91|0.91|0.88|0.89|0.89|0.94|0.91|0.94|0.91|0.94
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||11.12|10.76|10.88|10.72|10.72|10.64|10.72|10.64|10.88|10.72|10.8|10.72|10.8|11.04|10.88|11.04|10.88|10.96||10.72|10.88|11.04|10.8|11.04|11.04|11.2|10.96|10.96|10.88|11.28|11.36|11.2|11.44|11.2|11.28|11.2|11.52|11.44|11.52|11.52|11.44|11.44|11.52||11.68|11.44|11.44|11.76|11.64|11.44|11.52|11.68|11.76|11.76|11.48|11.44|11.68|11.84|11.2|11.52|11.44|11.6|11.52|11.36|11.28|10.88||10.64|10.8|10.88|10.88|10.64|10.88|10.96|10.96|11|10.8|11.44|11.52|11.52|11.52|11.52|11.52|11.52||12.08|12|11.92|11.84|12|12|12|11.68|11.76|12.08|11.84|12|11.92|12.16|11.84|12|11.92|12.24|12|11.92|11.76|11.76|12.08|12.24|12.4|12.16|11.44|11.52||11.68|11.68|11.68|11.52|11.76|11.68|11.84|11.76|11.52|11.76|12|12.24|12.16|12.24|12.24|12.08|12.4|12.08|12.4|12.32|12.32|12.32|12.24|12.24|12|11.84|11.52|11.44|11.44|11.36|11.36|11.28|11.52|11.52|11.28|11.12|11.2|11.2|11.2|11.04||11.04|10.88|11.12|11.12|11.12|10.88|11.04|10.96|11.04|10.88|10.88|11.04|11.04|11.04|10.96|10.96|11.04|11.04|10.96|11.12||10.96|11.12|11.04|11.28|11.28|11.28|11.2|11.04|11.2|11.04|10.96|10.8|10.96|10.96|10.88|11.04|11.28|11.2|11.44|11.44|11.28|11.36|11.52|11.44|11.52|11.44|11.2|11.2|11.36|11.36|11.44|11.44|11.28|11.52|11.36|11.36|11.36|11.2|11.52|11.44|11.36|10.96|11.36|11.52|11.68|11.68|11.6|11.6|11.6|11.68|11.68|11.68|11.6|11.6|11.36|11.76|11.76||11.28|11.28|11.04|10.96|11.12|10.88|11.04|11.36|11.28|11.2|11.28|11.36|11.36|11.28|11.36|11.52|11.68
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||3.89|3.86|3.83|3.83|3.8|3.76|3.76|3.95|3.95|3.89|3.83|3.7|3.58|3.67|3.64|3.58|3.52|3.52||3.61|3.61|3.55|3.52|3.49|3.46|3.49|3.46|3.46|3.34|3.43|3.46|3.43|3.18|3.12|3.15|3.12|3.15|3.15|3.15|3.12|3.18|3.31|3.23||3.18|3.18|3.24|3.2|3.2|3.24|3.15|3.12|3.12|3.27|3.27|3.35|3.31|3.34|3.34|3.34|3.32|3.27|3.15|3.12|3.06|3.03||3.03|2.91|2.94|2.97|3.09|3.06|2.97|2.94|3|3|2.95|3.03|3.03|2.91|2.95|2.85|2.82||2.75|2.91|3.03|3.03|3.03|3.06|3.06|3.12|3.11|3.14|3.08|3.06|3.06|2.97|3.03|3.03|3.03|3.08|3|2.98|2.79|2.72|2.82|2.88||2.79|2.83|2.71||2.69|2.69|2.79|2.79|2.69|2.75|2.88|2.82|2.6|2.6|2.54|2.57|2.6|2.57|2.56|2.51|2.51|2.51|2.48|2.51|2.42||2.43|2.42|2.51|2.6|2.72|2.69|2.63|2.6|2.57|2.48|2.68|2.48|2.54|2.71|2.48|2.45|2.45|2.33||2.39|2.36|2.26|2.26|2.26|2.26|2.2|2.17|2.2|2.17|2.2|2.19|2.2|2.16|2.14|2.23|2.2|2.22|2.26|2.11||2.11|2.11|2.08|2.14|2.14|2.3|2.23|2.23|2.26|2.3|2.3|2.33|2.31|2.11|2.05|2.1|2.14|2.1|2.05|2.13|2.05|2.04|2.08|2.02|1.99|2|1.99|1.9|1.93|1.9|1.84|1.84|1.84|1.87|1.84|1.84|1.84|1.88|1.88|1.85|1.85|1.84|1.87|1.96|1.94|1.96|2.05|2.05|2.05|2|2.02||2.05||1.99|2.08|2.05||2.08|2.08|2.02|2.02|1.97|1.93|2.02|1.97|1.96|1.99|2.02|2.13|2.11|2.02|2.05|2.17|2.11
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||6.75|6.69|6.62|6.62|6.5|6.25|6.25|6.62|6.38|6.62|6.38|6.38|6.5|6.56|6.56|6.53|6.25|6.12||6.5|6.5|6.12|6.12|6.19|6.12|6.5|6.44|6.12|6.38|6.25|6.5|6.5|6.25|6.31|6.38|6.5|6.75|6.62|6.56|6.5|6.5|6.5|6.75||6.62|6.5|6.75|6.5|6.75|6.62|6.56|6.62|6.75|6.66|6.56|6.75|6.5|6.62|6.62|6.62|6.69|6.69|6.69|6.62|6.62|6.5||6.75|6.69|6.75|6.88|6.75|6.56|6.25|6.62|6.75|6.38|6.19|6.12|6.38|6.75|6.81|6.88|6.62||6.19|6.25|6|6|6|6|6.25|6.25|6.25|6.12|6.12|6.06|6.12|6.25|6.12|6.12|5.75|5.81|6.12|6|5.88|6.06|6.12|6.25|6.25|6.62|6.62|6.38||6.38|6.31|6.38|6.88|6.62|6.5|6.5|6.44|6.38|6.25|6.38|6.5|6.62|6.62|6.62|6.44|6.38|6.5|6.62|7.25|7.38|7.12|7.19|7|7.25|7|6.94|6.62|6.75|6.75|6.75|6.62|6.62|6.5|6.5|6.38|6.5|6.75|6.75|6.75||6.5|6.5|6.12|6.12|5.75|5.75|6|5.81|5.75|6|6.19|6.5|6.62|6.5|6.75|6.56|6.75|6.62|6.62|6.5||6.62|6.75|6.62|6.38|6.44|6.38|6.5|6.62|6.75|6.5|6.75|7|6.88|6.75|6.12|7|7.25|7.25|7.25|7.19|7.12|7|7.12|7.19|7.38|7.25|7.19|7.38|7.25|7.25|7.5|7.5|7.38|7.38|7.5|7.5|7.5|7.5|7.25|7.12|7.12|7.5|7.5|7.44|7.56|7.75|7.25|7.25|6.69|6.88|7|7|7.25|7.12|7.38|7.12|7.25||7.25|7.62|7.75|7.75|7.88|7.75|7.75|8|7.88|8|8|7.75|7.62|7.5|7.5|7.75|7.75
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||8.12|8.12|8.06|8.12|8.12|8.06|8.03|8.06|7.94|8.09|8.06|7.97|8.03|8.06|8.16|8.16|8.19|8.22||8.16|8.19|8.12|8.12|8.06|8.12|8.28|8.56|8.56|8.56|8.56|8.59|8.5|8.5|8.44|8.5|8.5|8.59|8.59|8.5|8.59|8.53|8.56|8.53||8.56|8.47|8.44|8.41|8.38|8.41|8.5|8.5|8.25|8.09|8.19|8.12|8.19|8.41|8.34|8.5|8.44|8.25|8.31|8.19|8.09|8.06||8.12|8|8|7.88|7.81|7.88|7.94|8|7.88|8.03|8.22|8.31|8.25|8.19|8.12|7.97|8||8|7.94|8.03|8.22|8.44|8.5|8.38|8.44|8.44|8.5|8.44|8.44|8.44|8.62|8.44|8.44|8.44|8.47|8.44|8.25|8.19|8.16|8.16|8.28|8.16|8.22|8.28|8.31||8.28|8.31|8.34|8.31|8.34|8.38|8.47|8.5|8.5|8.41|8.28|8.34|8.62|8.72|8.56|8.31|8.19|8.16|8.19|8.19|8.19|8.25|8.19|8.12|7.88|7.88|7.84|7.62|7.81|7.66|7.66|7.69|7.88|7.84|8.12|8.34|8.31|8.31|8.28|8.16||8.16|8.28|8.34|8.44|8.19|8|7.91|7.97|7.62|7.72|7.78|7.69|7.81|7.91|7.62|7.38|7.44|7.34|7.47|7.38||7.31|7.28|7.25|7.28|7.28|7.19|7.25|7.56|7.69|8|8.12|8.28|8.25|8.44|8.31|8.5|8.34|8.16|8.34|8.44|8.38|8.19|8.12|8.12|8.12|7.94|7.97|7.94|8.03|8.12|7.94|7.88|7.78|7.66|7.56|7.5|7.5|7.62|7.5|7.81|7.44|7.38|7.66|7.75|7.75|7.78|7.72|7.88|8.09|8.16|8.12|8.22|8.25|8.16|7.94|7.72|7.84||7.97|8|8.06|8.25|8.31|8.44|8.25|8.12|7.91|7.81|7.75|7.69|7.72|7.72|7.72|7.69|7.69
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||5.96|5.9|5.9|5.81|5.58|5.56|5.52|5.56|5.52|5.56|5.5|5.54|5.46|5.52|5.5|5.4|5.42|5.44||5.44|5.44|5.38|5.44|5.46|5.48|5.44|5.5|5.5|5.58|5.67|5.67|5.69|5.72|5.73|5.71|5.75|5.81|5.92|5.96|5.92|5.81|5.81|5.63||5.65|5.67|5.6|5.67|5.73|5.88|5.69|5.56|5.52|5.48|5.48|5.5|5.48|5.48|5.52|5.56|5.67|5.5|5.52|5.5|5.46|5.5||5.63|5.5|5.42|5.44|5.4|5.38|5.35|5.44|5.42|5.33|5.44|5.5|5.56|5.5|5.5|5.31|5.1||5.15|5.33|5.48|5.48|5.58|5.6|5.67|5.6|5.63|5.63|5.65|5.67|5.67|5.77|5.65|5.63|5.75|5.85|5.88|5.92|5.94|5.83|5.88|6|6|6.06|6.1|6.1||6.1|6|5.83|5.65|5.54|5.5|5.5|5.5|5.5|5.5|5.5|5.54|5.54|5.48|5.46|5.42|5.5|5.5|5.5|5.4|5.52|5.46|5.48|5.48|5.44|5.46|5.5|5.48|5.44|5.52|5.48|5.5|5.56|5.56|5.54|5.63|5.75|5.63|5.54|5.5||5.67|5.73|5.73|5.75|5.77|5.75|5.79|5.75|5.83|5.9|5.85|6.04|6.06|6.06|6|5.96|5.96|5.94|5.98|5.83||5.73|5.79|5.92|6.04|6.02|6|5.98|5.98|6.1|6.13|6.13|6.13|6.1|6.15|6.06|6.25|6.31|6.21|6.17|6.15|6.1|6.06|6.17|6.06|5.85|5.67|5.67|5.67|5.69|5.67|5.63|5.75|5.79|5.81|5.77|5.6|5.52|5.44|5.5|5.44|5.5|5.5|5.48|5.48|5.44|5.42|5.56|5.67|5.63|5.65|5.81|5.83|5.81|5.83|5.83|5.9|5.85||5.92|5.92|5.98|5.94|5.63|5.54|5.44|5.4|5.44|5.33|5.29|5.21|5.24|5.1|5.15|5.14|5.14
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||5.12|5.25|5.38|5.38|5.5|5.25|5.12|5.12|5.25|5.25|5|5|5.38|5.88|5.88|6|6.38|6.5||6.5|6.75|6.38|6.38|6.62|6.5|6.75|6.62|6.88|7.12|7.06|7|7.06|7.38|7.38|7|7.12|7.12|7.25|7.12|7.5|7.25|7.12|7||6.75|6.88|7.12|7.12|6.88|6.88|6.75|6.88|6.75|6.38|7|7.12|7.12|7.5|7.5|7.75|7.69|7.38|7.5|7.62|7.75|8.12||7.12|6.5|6.25|6.38|6|6.12|6.5|6.38|6.38|6.5|6.88|7.12|7.06|7.25|7.25|6.88|6.88||7.12|7.12|7.38|7.38|7.62|7.62|8.12|8.38|8|8.38|8.25|8|8|7.75|7.5|7.62|7.62|8|7.88|8.12|7.75|7.75|7.88|7.62|7.88|7.62|8.12|6.75||7|7.12|7.12|6.88|7|7.25|7.25|7.12|7|7|7|7.38|7.62|7.88|7.88|7.62|7.38|7|7|7|6.38|6.5|6.75|6.75|6.62|6.62|6.62|6.62|6.88|7|7.12|6.75|7|7.12|7.12|6.75|6.88|6.88|7|7||6.5|6.25|6.25|6.12|6.12|6.25|6.62|6.5|6.38|6.62|6.38|6.5|6.88|6.88|6.75|6.62|6.75|6.62|7.12|7.25||7.38|6.88|7|7.12|7.12|7.25|7.38|7.38|7.5|7.5|7.62|7.62|7.5|7.5|7.5|7.62|7.88|7.88|8|7.88|7.62|7.62|8|7.38|7.12|7|7|7.62|8|8.25|7|6.5|6|6.12|5.75|5.88|6|6.25|6.38|6.25|6.12|6|6|6|5.88|5.62|5.62|5.62|5.75|5.75|5.75|5.88|6|6.12|6|6.5|6.5||6.12|6.38|6.25|6.25|6.12|5.75|5.88|5.75|6.12|6.12|6.25|6|6|5.75|5.75|5.5|5.5
00679|32543|/equities/the-wendys-co|R1000GROWTH||4.51|4.51|4.55|4.55|4.55|4.66|4.69|4.66|4.8|4.87|4.73|4.58|4.55|4.66|4.87|4.98|4.87|4.91||4.73|4.76|4.69|4.76|4.87|4.87|4.91|4.91|4.8|5.05|5.09|5.41|5.45|5.56|5.56|5.7|5.59|5.56|5.56|5.41|5.3|5.2|5.2|5.27||5.27|4.87|4.94|4.98|4.94|5.12|5.05|4.84|4.69|4.91|4.98|4.91|5.02|5.09|5.05|5.38|5.63|5.48|5.56|5.59|5.63|5.63||5.63|5.67|5.67|5.81|5.77|5.77|5.85|6.03|5.99|6.1|6.24|6.35|6.03|5.95|5.74|5.48|5.56||5.63|5.23|5.38|5.56|5.74|5.74|5.85|5.99|5.95|6.1|5.99|6.06|5.92|5.99|5.95|5.95|5.95|5.95|5.99|5.92|6.03|6.13|6.06|6.03|5.99|6.03|6.13|6.24||6.13|6.17|6.06|6.03|6.06|5.88|5.81|5.48|5.59|5.88|5.88|5.95|5.99|6.17|6.03|7|7.04|6.96|7|6.93|7.04|7.18|7.25|7.33|7.47|7.47|7.4|7.29|7.36|7.29|7.33|7.33|7.14|7.18|7.14|7.22|7.29|7.33|7.4|7.29||7.25|7.22|7.22|7.51|7.58|7.51|7.43|7.61|7.76|7.69|7.54|7.58|7.58|7.58|7.47|7.11|7.11|7.07|7.14|7.33||7.36|7.11|7.36|8.01|8.05|8.12|8.01|8.05|8.26|8.26|8.37|8.48|8.44|8.37|8.41|8.55|8.84|8.84|8.91|8.95|8.62|8.66|8.66|8.77|8.84|8.55|8.52|8.62|8.7|8.7|8.84|8.88|8.84|8.8|8.77|8.95|8.77|8.88|8.95|9.17|9.38|9.17|8.88|8.7|8.7|8.55|8.59|8.84|8.7|8.7|8.84|9.02|9.24|9.13|8.77|8.8|8.8||8.66|8.41|8.08|7.97|8.01|7.9|7.83|7.76|7.79|7.69|7.43|7.18|6.89|6.89|6.93|6.82|6.93
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||37.19|37.34|39.06|39.84|39.84|39.22|39.53|39.84|40.47|37.97|38.28|38.44|37.03|36.72|36.25|34.69|33.12|32.66||33.12|32.81|35|35.62|35.62|33.59|34.38|36.25|36.41|36.88|38.75|39.53|40|41.88|41.09|40.16|40|40.78|41.88|41.88|41.88|42.34|41.56|41.56||41.88|41.72|42.81|41.88|41.41|40.78|41.09|41.72|40.94|40.94|41.41|41.88|40.78|40.31|38.59|40.16|41.09|42.19|42.19|41.41|40.47|40.94||40.78|41.09|39.53|38.75|37.5|39.38|40.31|41.09|38.59|38.12|38.28|39.38|38.28|37.97|37.81|37.03|35||36.25|36.25|36.72|38.44|39.53|39.69|40|40|39.06|38.75|38.12|38.12|37.03|37.19|37.19|36.72|37.03|37.19|37.81|36.72|36.88|37.19|37.81|36.88|36.56|35.62|36.72|36.41||35.62|36.41|35.94|33.75|31.41|32.19|32.81|33.59|33.12|32.81|32.81|34.06|34.84|35|35.31|34.84|33.44|33.12|33.59|33.59|33.44|32.66|32.5|32.03|31.09|30.47|30.78|29.84|30.47|30.62|31.09|31.25|29.69|29.69|30.31|31.56|31.56|31.25|31.88|31.25||30.94|31.56|28.44|27.66|28.44|28.59|28.12|26.88|27.19|24.84|24.38|24.53|24.84|25.31|25|20.94|20.78|20.78|20.78|20.94||20.94|20.78|20.62|21.09|21.25|21.09|21.72|21.88|22.66|22.5|22.5|22.34|22.5|22.5|22.66|22.66|22.66|21.88|22.19|21.25|21.56|21.25|20|20|19.69|20.78|21.09|21.41|21.25|21.25|21.09|21.56|21.56|21.72|21.41|21.09|21.25|20.47|19.22|19.22|18.75|18.75|19.06|18.59|18.59|17.81|17.66|18.12|18.59|18.44|18.28|17.97|18.28|18.28|18.12|17.5|18.28||18.75|18.75|16.41|16.25|15.78|15.31|15.94|16.09|16.25|16.41|17.34|17.34|17.19|16.72|16.56|16.56|16.88
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||22.71|22.54|22.33|22.37|22.33|22.54|22.67|22.87|22.67|22.46|22.17|22.21|21.92|22|22.17|22.17|21.87|21.87||21.83|21.79|22.08|21.87|22|21.62|22.33|22.33|22.08|22.67|23.21|23.25|23.17|23.29|23|22.83|22.96|22.62|22.75|22.83|22.96|22.92|22.92|22.75||22.92|23.17|23|22.58|22.33|22.33|22.46|22.46|22.29|22.25|22.12|21.79|21.67|21.58|21.58|21.08|21.58|21.21|21.29|21.37|20.92|20.75||21.04|20.58|19.79|20|20.04|20.33|20.67|20.83|20.83|20.67|20.96|21.17|20.96|21.08|21|20.79|20.58||20.04|20.37|20.42|21.37|21.42|21.83|21.92|21.46|21.5|21.75|21.79|21.54|21.21|21.5|21.42|21.54|21.71|21.79|22|21.5|20.75|20.92|21.12|21.21|21.12|20.71|21.37|21.83||22.12|22.08|21.67|21.33|21.25|21.17|21.5|21.37|21.17|21.17|21.37|21.42|21.21|21.08|21.17|20.87|20.87|20.58|20.42|20.75|20.96|20.46|20.29|20.04|19.87|19.62|19.46|19.79|19.62|19.67|19.67|19.75|19.29|19.04|18.83|18.92|19|18.96|18.96|18.83||19.17|19.25|19.29|19.33|19.25|19.79|19.71|19.87|19.67|19.42|19.12|19|19|19.29|19.54|19.33|19.67|19.37|19.25|19.5||19.04|19|19|19.17|19.25|18.87|18.79|18.54|18.42|18.08|18.04|17.87|18.08|18.08|18.17|18.25|18.5|18.75|18.5|18.29|18.5|18.79|18.62|18.75|18.79|19.62|19.58|19.46|19.33|19.46|19.54|19.83|20.17|20.17|20|19.87|20|19.96|19.71|19.5|19.25|19.37|19.5|19.21|19.5|19.33|18.96|19.58|20|19.92|20.04|19.83|20|19.96|19.67|19.62|19.5||19.67|19.62|19.62|19.58|19.67|20.04|20.62|20.25|20.29|20.08|20.12|19.79|20.04|19.96|20|19.79|19.37
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||43.25|42.25|41.75|42.5|42|42|42|42|41.75|42||42|42|42.12|42.88|41|39.12|39||39.25|39.75|39.75|39.75|39.25|39.75|39.75|40|39.75|39.62|39.25|40|39.25|39.5|40|40|39.5|39.75|39.75|39.25|39.25|39.5|39.75|39.5||39.75|40.25|40.25|40.25|40.25|39.5|39.5|39.5|39.5|40.75|40.75|40.88|41|41|40.75|40.75|41.5|40.5|40.5|39.75|40.5|40||40|39|39.5|39.5|39.12|38.75|38.5|38.75|37.75|38.5|39|39|39.5|40.5|39.75|40.75|41.25||42|42.75|42.88|42.88|42.88|43.25|43|43|43|43.12|43|43|43|43.25|43.5|43.25|43.38|43.75|44|44|44|43.75|44|44|43.25|44|43.75|44.25||43.75|44|43.25|42.5|43.25||43.25|42.5|42|42|41.75|41.75|42.5|42.5|42|41.25|40.75|40.5|39.75|39.5||40.5|40.5|39.5|40.25|40.25|40|40.25|39.5|39.5|40.25|39.62|40|39.5|38.5|39.38|38.5|39|38.88|39.25||39|38.5|38.5||38.5|39.25|38.38|38.25|38.25|38.25|39|38.75|39|38|39|38.62|38.5|37.75|38.25|38||38|38.25|39|39.38|39.25|39.75|39|39|39.12|39.5|39|39.38|39.75|39.62|39.75|39.75|40.25|39.75|39.75|39.5|39.25|38.25|39|39.25|38.25|39|39|38.75|39|39.25|39.25|39.38|39.25|39.62|39.25|39.25|39.25|40|39.25|40|39.25|40|39.25|40.25|40.25|39.38|39.5|39.5|39.62|39|39|40|40.25|39.5|39|39.25|38.5||38.25|37.5|38|37.25|36.75|37.5|37.5|37.75|37|37.62|37.25|37.62|37.5|37.5|37.62|37.88|38.25
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||1.5|1.48|1.54|1.52|1.52|1.5|1.5|1.44|1.42|1.5|1.54|1.48|1.46|1.42|1.4|1.4|1.33|1.33||1.38|1.33|1.33|1.38|1.33|1.31|1.38|1.38|1.38|1.5|1.54|1.48|1.54|1.52|1.54|1.46|1.5|1.5|1.58|1.52|1.58|1.51|1.5|1.48||1.46|1.4|1.42|1.38|1.42|1.46|1.42|1.38|1.38|1.23|1.18|1.18|1.23|1.23|1.19|1.21|1.21|1.21|1.21|1.21|1.16|1.21||1.23|1.23|1.23|1.23|1.19|1.24|1.19|1.15|1.5|1.42|1.42|1.48|1.58|1.67|1.71|1.79|1.71||1.73|1.79|1.79|1.77|1.81|1.83|1.81|1.83|1.9|1.92|1.83|1.79|1.88|1.83|1.85|1.83|1.88|1.91|1.91|1.88|1.81|1.89|1.91|1.91|1.88|1.84|1.91|1.91||1.92|1.91|1.94|1.91|1.84|1.75|1.73|1.72|1.78|1.84|1.84|1.91|1.84|1.84|1.91|1.91|1.84|1.94|1.89|1.91|1.91|1.89|1.88|1.91|1.97|1.91|1.84|1.81|1.91|1.84|1.88|1.84|1.84|1.88|1.91|1.92|1.84|1.88|1.91|1.91||1.91|1.84|1.91|1.94|1.94|1.92|1.88|1.88|1.91|1.95|1.91|1.94|1.95|1.95|1.95|1.94|1.94|1.94|1.94|1.94||1.94|1.91|1.81|1.94|1.94|2.02|2.02|2.02|2.02|1.94|1.98|1.98|2|1.91|1.91|1.88|1.97|1.97|2.06|2.06|2|2.06|2.06|2.06|2.06|2.05|2.05|2.06|2.13|2.13|2|1.97|1.97|1.94|1.97|1.95|1.92|1.91|1.89|1.81|1.88|1.84|1.81|1.88|1.91|1.77|1.69|1.7|1.75|1.7|1.69|1.69|1.69|1.75|1.75|1.66|1.75||1.67|1.67|1.75|1.75|1.75|1.7|1.66|1.66|1.66|1.66|1.63|1.63|1.69|1.69|1.66|1.61|1.66
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||0.58|0.6||0.6|0.62|0.62|0.61|0.6||0.54|0.56|0.54||0.52|0.52|0.54||||0.54|0.52|0.56|0.56|0.54|0.54||0.55||||0.56||0.54||0.54||0.56|0.56|0.54|||0.54|||0.56||0.56||0.56|0.58|0.58||0.54|0.52|0.54||||0.57|0.56||0.56|0.56||0.58|||0.58|0.58||0.6|0.59|0.61|0.62|0.6|0.58|0.58|0.6|0.58|0.58|0.58||0.54|0.5||0.52|0.52|0.52|||0.52|0.52|0.54|0.53|0.52|0.56|0.54|0.56|0.56||0.52|||0.54|0.56|0.52|0.5|0.5|0.49|0.44|||||||0.48|0.44|0.44|0.44||0.44|0.45|0.46||0.5|0.54|0.56|0.57|0.56|0.56|0.57|0.57|0.57|0.56|0.57|0.57|0.56||0.54|0.47||0.46|0.46||0.47|0.48|0.48|0.47|0.44|0.47|0.45|0.44|0.44||0.46|0.46|0.46|0.48|0.45|0.45|0.4|0.41|0.42|0.47|0.47|0.48|0.5|0.48|0.5||0.52|0.52|0.5|0.48||0.46|0.49|0.49|0.5|0.51|0.51|0.5|0.51|0.51||0.53|0.52|0.53|0.54|0.56|0.54||0.58|0.57|0.54||0.58||0.58|0.54|0.56|0.56|0.54|0.62|0.65|0.66|0.67|0.67|0.67|0.67|0.69|0.58|0.55|0.56|0.48|0.46|0.47|0.46|0.46|0.46|0.44|0.45|0.45|0.45|0.44|0.43|0.45|0.46|0.33|0.34|0.34|||0.36||||0.37|0.37|0.39|0.4|0.4|0.35|||0.35||0.35||0.34
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||2.97|2.97|2.97|2.97|2.97|2.97|3.16|3.38|3.34|3.38|3.38|3.34|3.47|3.47|3.44|3.44|3.31|3.19||3.25|3.19|3.22|3.19|3.22|3.19|3.22|3.25|3.19|3.25|3.25|3.22|3.19|3.28|3.28|3.28|3.25|3.19|3.25|3.28|3.19|3.16|3.22|3.28||3.31|3.22|3.12|3.16|3.19|3.12|3.12|3.12|3.16|3.19|3.19|3.25|3.28|3.25|3.31|3.34|3.44|3.38|3.47|3.5|3.5|3.5||3.38|3.38|3.19|3.09|3.06|3.25|3.25|3.44|3.53|3.38|3.41|3.47|3.44|3.5|3.5|3.5|3.31||3.47|3.59|3.78|3.91|3.84|3.72|3.75|4.03|4.03|4.06|4.16|4.34|4.25|4.22|4.16|4.09|3.97|3.88|3.84|3.72|3.72|3.81|3.84|3.75|3.94|3.91|4.06|4.12||4.06|4.16|4.22|4.19|4|4.12|4.25|4.28|4.31|4.5|4.41|4.72|4.69|4.75|4.78|4.75|4.75|4.62|4.62|4.62|4.62|4.72|4.88|4.75|4.5|4.41|4.5|4.38|4.41|4.56|4.62|4.5|4.28|4.22|4.25|4.28|4.38|4.38|4.38|4.34||4.41|4.31|4.25|4.38|4.31|4.31|4.31|4.25|4.06|4.09|4.09|4.25|4.25|4.12|4.19|4.09|4.12|3.97|3.97|4||3.91|3.69|3.66|3.78|3.72|3.72|3.72|3.75|3.81|3.78|3.94|3.84|3.97|3.91|3.84|4|4.06|3.94|3.94|3.81|3.84|3.84|3.75|3.84|4|3.97|3.94|3.97|3.88|3.84|3.69|3.69|3.62|3.66|3.69|3.62|3.66|3.69|3.59|3.62|3.41|3.25|3.25|3.22|3.31|3.34|2.91|2.91|2.88|2.84|2.84|2.91|2.94|2.94|2.91|2.97|3.03||3.12|3.16|3.09|2.91|2.88|2.88|2.97|3.19|3.03|3.06|3.06|3.06|3.06|3|3|3.09|3
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||18.25|18|17.94|17.88|17.69|17.88|18.06|17.88|17.38|17.31|17|17|17.25|17.12|16.81|16.75|16.31|16.25||16.5|16.31|16.38|16.62|16.69|16.94|17.31|17.19|17.19|17.5|17.5|17.19|17.12|17.12|17.12|17|17.19|17.12|17.38|17.31|17.44|17.38|17.31|17.5||17.81|17.88|17.94|18.06|18|18.12|17.94|17.88|17.88|18.12|18.44|18.25|18.19|18.19|17.94|18.06|18.06|18.25|17.88|17.69|17.38|17.25||17.19|17.38|17.31|17.44|17.69|17.88|18.38|18.44|18.44|18.25|17.88|18|17.88|17.75|17.94|17.75|17.38||18.06|18.31|18.81|18.81|18.88|18.75|18.56|18.62|18.75|18.88|19.25|19.06|18.81|18.75|18.69|19|19.12|19.75|19.5|19.44|19.12|19.31|19.12|19.25|19.19|19.12|19.25|19.38||19.25|19.25|19.12|19.25|18.75|18.69|18.88|18.75|18.5|18.25|18.25|18.12|18.38|18.25|18.25|18.56|18.5|18.88|19.06|18.75|19|18.88|18.81|18.69|18.56|18.69|18.56|18.44|18.31|18.56|18.31|18.44|18.31|18.31|18.25|18.5|18.5|18.12|18.44|18.12||18.19|18.38|18.62|18.62|18.88|18.69|18.31|18.06|18|17.62|17.5|17.56|17.69|17.56|16.75|15.88|15.94|15.56|15.62|15.69||15.5|15.06|14.81|14.69|14.5|14.5|14.31|14.5|14.5|14.62|14.62|14.62|14.69|14.75|14.69|14.5|14.5|14.5|14.44|14.75|14.94|15|15|14.94|15.06|15.25|14.88|14.62|15.44|16.06|16.62|16.5|16.62|16.81|16.94|16.75|16.38|16.06|16.25|16.38|15.75|15.69|15.94|15.75|15.94|16|16|15.94|15.94|16.06|16.12|15.94|15.94|15.94|16.31|16.62|16.38||16.38|16.31|16.25|16.12|16.56|16.44|16.38|16.31|16.19|16.31|16.31|16.25|16.12|16.25|16|15.88|15.88
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||4.38|4.56|5|5|4.81|4.81|5.25|4.66|4.94|5.06|5.19|5|5.06|5|5.06|5.06|5|4.88||4.88|4.84|5|4.69|4.75|5.19|5.19|5.19|5.16|5.12|5.17|5.19|5.25|5.19|5.25|5.38|5.53|5.25|4.81|4.81|5.31|5.5|5.38|5.12||5.06|4.62|4.75|5.12|5.06|5.66|5.56|5.62|5.25|5.19|5.12|5.38|5.31|5.75|6|6.06|6.25|6.41|6.5|6.66|7|6.69||5.94|5.94|5.81|5.56|5.06|5.34|5.78|6|6.19|6.25|6.25|6.16|6.19|6.12|6.19|6.09|5.88||5.88|5.62|5.94|6.12|6.44|6.5|6.56|6.41|6.5|6.59|6.56|6.25|6.06|6.06|6.25|6.25|6.44|6.5|6.56|6.56|6.28|6.12|6.31|6.94|6.94|6.56|6.44|6.22||6.28|6.38|6.25|6.12|6.25|5.88|5.97|6|5.94|5.81|5.81|6|6|5.81|5.94|5.56|5.31|5|4.91|4.88|4.94|5|5.03|4.91|4.81|4.75|4.81|4.81|4.81|4.69|4.75|4.78|4.91|4.94|4.81|4.69|4.94|4.69|4.56|4.56||4.62|4.38|4.19|4.25|4.31|4.31|4.38|4.31|4.44|4.44|4.47|4.41|4.56|4.56|4.28|4.5|4.31|4.31|4.31|4.25||4.31|4.25|4.38|4.38|4.56|4.62|4.75|4.56|4.56|4.69|4.75|4.56|4.5|4.31|4.44|4.56|4.69|4.81|4.94|4.72|4.5|4.5|4.56|4.69|4.44|4.56|4.94|5|4.88|5|5|4.81|4.62|4.5|4.38|4.81|4.75|4.94|4.69|4.88|4.84|4.69|4.75|4.94|5|4.81|4.44|4.56|4.75|4.75|4.78|4.88|4.94|5|4.94|4.94|5.19||5.25|4.94|4.75|4.69|4.81|4.81|4.81|4.75|4.81|4.81|4.81|4.75|4.69|4.62|4.5|4.5|4.56
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||13.81|13.75|13.75|13.75|13.5|13.75|13.75|13.5|13.52|13.75|13.69|13.5|13.62|13.62|13.59|13.44|13.5|13.62||13.56|13.72|13.44|13.5|13.69|13.56|13.69|13.75|13.81|13.91|13.94|13.97|14.03|13.94|14.12|14.12|13.88|14.03|14|13.94|13.78|13.81|13.81|14.11||13.97|13.94|13.94|14.19|14|14.19|13.94|14|13.81|13.81|13.84|13.75|14|14.03|14.12|14.38|14.53|14.5|14.38|14.38|14.38|14.38||14.41|14.44|14.38|14.66|14.62|14.69|14.78|15.12|15|15.09|15.06|15.06|15.06|15.25|15.12|15.12|14.88||15.19|15.5|15.5|15.59|15.75|15.56|15.56|15.56|15.75|15.56|15.06|15.19|14.94|15.06|15.12|15.06|14.94|14.88|14.62|14.5|14.12|14|14.25|14|14.25|14.44|14.75|14.94||14.81|15.12|15.06|15.31|15.12|15.22|15.25|15.12|15.12|14.94|14.81|14.75|14.19|14.38|14.19|14.19|14.19|14.09|14.19|14.25|14|14.19|13.75|13.75|13.94|13.91|13.88|13.56|13.56|13.5|13.62|13.31|13.38|13.44|13.44|13.44|13.38|13|13.12|12.75||12.78|12.88|12.62|12.31|12.31|12.25|12.25|12.44|12.44|12.44|12.25|12.19|12.38|12.31|12.38|12.62|12.69|12.88|12.75|12.94||12.75|12.78|12.88|12.88|13.12|13.38|13.38|13.25|13.38|13.28|13.31|13.38|13.44|13.38|13.5|13.31|13.5|13.34|13.38|13.56|13.56|13.44|13.31|13.44|13.31|13.31|13.31|13.56|13.31|13.38|13.31|13.44|13.41|13.38|13.25|13.25|12.88|13|13.25|13.25|13.25|13.19|13.19|12.97|13|13|12.69|12.78|12.69|12.62|12.75|12.75|12.44|12.38|12.62|12.38|12.62||12.56|12.62|12.38|12.25|11.69|11.69|11.62|11.94|11.88|11.59|11.69|10.69|11|10.66|10.62|10.88|10.62
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||3.64|3.69|3.69|3.69|3.6|3.46|3.46|3.48|3.4|3.4|3.32|3.17|3.19|3.28|3.26|3.28|3.32|3.32||3.4|3.28|3.32|3.34|3.42|3.46|3.69|3.71|3.71|3.71|3.69|3.75|3.75|3.66|3.58|3.46|3.46|3.5|3.71|3.83|3.99|4.03|3.97|4.01||3.93|3.89|3.89|3.93|3.95|3.99|4.05|4.05|4.12|4.09|4.12|4.22|4.22|4.34|4.36|4.4|4.38|4.38|4.4|4.38|4.34|4.3||4.32|4.32|4.28|4.18|4.18|4.36|4.34|4.38|4.38|4.36|4.52|4.52|4.44|4.42|4.09|4.07|3.95||4.05|4.12|4.36|4.5|4.57|4.5|4.67|4.75|4.75|4.85|4.71|4.69|4.75|4.73|4.71|4.75|4.87|4.91|4.89|4.77|4.59|4.52|4.59|4.57|4.42|4.38|4.34|4.36||4.34|4.3|4.16|4.07|4.07|4.12|4.03|4.03|4.07|4.09|4.14|4.28|4.3|4.3|4.24|4.24|4.26|4.28|4.34|4.28|4.34|4.36|4.32|4.26|4.18|4.18|4.18|4.2|4.16|4.2|4.18|4.2|4.22|4.24|4.22|4.22|4.22|4.22|4.2|4.2||4.2|4.12|4.05|4.09|4.14|4.09|4.05|4.05|4.05|4.01|4.18|4.2|4.16|4.12|4.01|3.89|3.95|3.83|3.81|3.6||3.32|3.28|3.3|3.46|3.52|3.5|3.5|3.56|3.64|3.6|3.62|3.5|3.36|3.38|3.38|3.42|3.44|3.38|3.32|3.32|3.26|3.23|3.19|3.21|3.15|3.03|3.03|3.07|3.13|3.11|3.15|3.19|3.23|3.19|3.09|3.13|3.11|3.17|3.07|3.07|3.05|3.03|3.15|3.3|3.32|3.32|3.34|3.38|3.36|3.21|3.21|3.26|3.34|3.3|3.28|3.17|3.05||2.83|2.83|2.78|2.74|2.76|2.85|2.85|2.93|2.99|2.87|2.95|3.03|3.07|3.03|3.03|3.03|3.13
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||13.94|14|13.88|13.88|14|13.75|13.69|13.75|13.38|13.06|13|12.94|12.75|12.81|13|13.44|13.56|13.56||13.5|13.38|13.38|13.31|13.38|13.38|13.56|13.56|13.19|13.31|13.31|13.31|13.5|13.5|13.5|13.44|13.44|13.38|13.56|13.5|13.56|13.56|13.62|13.5||13.56|13.56|13.62|13.62|13.5|13.62|13.5|13.25|13.31|13.19|13.56||13.56|13.5|13.5|13.44|13.62||13.44|13.44|13.56|13.62||13.56|13.81|13.44|13.5|13.44|13.5|13.12|13.12|13.19|13.12|13.25|13.06|12.94|12.88|12.69|12.75|12.69||12.5|12.62|13.06|13.38|13.5|13.38|13.25|13.31|13.31|13.38|13.44|13.56|13.62|13.25|13.12|13.25|13.5|13.88|13.75|13.62|13.75|13.5|14|14.12|14.12|14.06|13.94|13.62||13.56|13.19|13.06|13.06|13.06|13.06|13.31|13.56|13.38|13.69|13.5|13.5|13.5|13.44|13.25|13.19|13.19|13.31|13.44|13.44|13.69|13.25|13.25|13.12|13.06|13|13.06|13|12.81|12.81|12.81|13.06|13.12|13.19|13.19|13.19||12.94|12.94|13||12.62|12.44|12.69|12.25|11.88|11.75|11.69|11.69|11.62|11.62|11.75|11.62|11.62|11.56|11.25|11.62|11.81|11.69|11.88|11.88||11.56|11.94|11.81|11.94|11.88|11.75|12.19|12.38|12.25|12|11.5|||11.06|10.88|11|10.81|10.88|11|10.88|10.88|10.81|10.94|11.19|10.75|10.75|10.75|10.75|10.56|10.5|10.56||10.56|10.62|10.69|10.62|10.31|10.56|10.94|10.88|10.88|10.94|10.69|10.69|10.81|10.81|10.69|10.69|10.75||10.44|10.62|10.62|10.62|10.94|11.06|||11.25|11.31|11.38|11.38|11.25|11.06|11.31|11.31|11.19|10.75|10.94|10.88|10.62|10.5|10.25|10.25|10.12
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||||0.48|0.48|0.48|0.47|0.47|0.45|0.44|0.44|0.45|0.45|0.47||0.48|0.48|0.48|0.48||0.48|0.49|0.49|0.49|0.49|||||0.5|0.5|0.5|0.5|0.51||0.52|||0.52|0.52|0.52||0.51|0.5||0.51|0.51||0.48|0.48|0.48|0.48|0.48|0.49|0.49||0.5|0.5|||0.51||0.51|0.51|0.51||0.51|||0.51|0.51|0.52|0.52||0.52|||0.53|0.54|0.54|0.54|0.54|||0.54|||0.54|0.54|0.54|0.55|0.55|0.55||0.55|0.55|0.55||||0.55||0.55|0.55|0.55|0.57||0.57|0.58|||0.59|0.59|||0.6|0.6|0.59|0.59|0.59|0.6|||0.6||0.6|0.59|0.59||0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|||0.59|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.55||||0.58|0.57|0.57|0.57|0.58|0.59|0.59|0.6|0.6|0.6||0.61|0.61|0.61|0.62||||||||0.62|||0.62||||0.62|0.63|0.63|0.63|0.65|0.66|0.67|0.69|0.7|0.71|0.69|0.68|0.69|0.62|0.57|0.56|0.55|0.54|0.53|0.52|0.51||0.48|0.49|0.49|0.48||0.48||0.48|0.48|0.48||0.48|||||0.48|0.48||0.46|0.46|0.46|0.45||0.46|0.44|0.44|||0.43|0.43|0.45||0.45||0.45|0.45||0.45||0.46|0.46|0.46|0.47|
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||16.81|16.75|17|17.44|17.25|17.44|17.5|17.5|17.44|17.69|17.88|17.94|18|17.81|17.81|17.88|17.81|17.81||17.88|17.88|17.56|17.56|17.56|17.44|17.62|17.5|17.56|17.56|17.62|17.5|17.31|17.44|17.38|17.19|17.31|17.31|17.25|17.25|17.12|17|16.94|16.94||17|17|17.25|17.19|17.06|17.19|17.38|17.25|17.12|16.88|16.62|16.5|16.5|16.56|16.5|16.56|16.62|16.69|16.69|16.56|16.56|16.5||16.19|16.25|16|15.94|16.19|16.19|16.12|15.81|16.06|16.44|16.69|16.75|16.69|16.75|16.69|16.69|16.31||16.25|16.75|17.12|17.12|17|17|17|17.12|17.12|17.38|17.25|17.25|16.75|16.31|16.19|16.19|15.88|16|16.12|16.06|16.12|16.06|16.06|16.19|15.94|15.94|16.06|16||15.88|15.94|16.06|15.75|15.81|15.94|15.94|15.5|15.56|15.44|15.75|15.81|15.94|15.75|15.94|16.12|16|15.94|16.06|16|16.25|16.31|16.25|16.25|16.12|16.06|16.12|15.88|15.75|15.69|15.44|15.44|15.38|15.5|15.31|15.25|15.44|15.25|14.88|15.06||15|15.12|15.38|15.38|15.44|15.5|15.5|15.94|16.06|16.12|16.12|16.06|16.12|16|16|16.19|16.12|16.06|16.12|16.06||16.06|16.12|15.94|15.94|16.19|16.06|16.38|16.12|16.12|16.25|16.25|16.06|16.06|16.12|16.25|16.06|16|15.88|15.69|15.81|15.81|15.75|15.69|15.69|15.62|15.62|15.69|15.69|15.44|15.44|15.31|15.25|15.5|15.5|15.44|15.25|15.12|15.19|15.25|15.31|15.5|15.62|15.56|15.44|15.38|15.5|15.69|15.75|15.69|15.69|15.75|15.62|15.75|15.88|15.81|15.75|15.75||15.75|15.81|15.81|15.62|15.69|15.5|15.38|15.5|15.5|15.44|15.69|15.69|15.75|15.56|15.69|15.81|15.69
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||19.16|19.12|18.75|19.12|18.75|19.12|18.75|19.27|19.5|19.5|19.5|20|19.88|19.75|19.5|19.25|18.81|18.88||19|18.5|18.5|18.12|18.5|18.38|18.5|18.25|18.62|18.88|19|19|19|19.12|19.12|18.88|19.12|19.12|19.31|19.25|19.75|19.25|19.25|18.62||18.62|18.06|18.38|18|17.5|17.75|17.5|17.75|18|17.5|17.62|18|18|17.5|17.75|17.75|17.88|17.75|17.62|18.5|17.25|17.44||17.5|16.62|16.62|16.75|16.25|16.12|16.88|16.88|17.38|16.88|17.38|15.69|15.69|16.12|16.12|16|16.38||16.62|17|16.38|17.38|17.5|16.88|16.88|17.38|17|17.06|17.38|17.5|17.38|17.62|17.25|17.25|17|17|16.88|16.5|16.62|16.25|16.25|16.5|16.75|16.25|17.31|17.25||17.75|18.12|18.88|18|17.5|17.5|17.5|16.38|17|16.88|17.12|17.88|17.88|17.88|17.56|17.62|16.81|16.25|15.88|16|16.88|16.88|16.5|16.88|17.25|17|17.19|17.12|17.31|17.44|17.56|18|19|19.25|19.25|20|18.38|18.62|17.5|16.75||17.12|17.25|17.31|17.75|18|18.25|18.38|18.25|18.62|18.75|18.5|18.75|17.62|17.25|17.25|17|18.5|18|18.62|19.69||20|19.5|19.12|19.69|20.62|20.5|20.75|20.25|20.38|19.88|19.5|19.62|17.88|18.25|17.88|18.12|18.5|18.5|18.88|18.44|17.12|17.12|16.75|16.5|16.62|17|17|17.38|17.75|17.38|17.75|17.75|17.88|17.88|17.75|17.25|17.25|17.62|17.38|17.5|17.75|17.75|17.38|17|16|17|17.75|19.44|19.12|19.19|19.5|19.75|19.62|18.62|18.62|17.88|18.75||19.06|19.38|19.88|19.25|18.88|19.25|18.88|19.12|17.62|17.62|19.12|19|19.25|19.25|20|20.12|20.62
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||4.94|4.86|4.99||5.06||4.89||4.83||4.61||4.69|4.69|4.56||4.81|||4.61|4.42|4.53|4.67||||4.39|4.56|4.4|4.39|||4.39|4.67|4.56|4.39|4.39||||4.58||4.39|||||4.42|4.39|4.67|4.42||4.39|4.4|||4.67|4.39||4.39|||4.42|||4.39||4.51|4.51|4.53|4.56||4.56||4.61||4.61||4.72|4.61|4.53|4.5||4.56||||||4.65|4.67|4.64|4.64|4.64|4.61||4.89||4.69||4.79|4.83|4.85|4.71|4.69|4.69|||||4.89||||4.94|4.72|4.86|||||4.81|4.79|4.79|4.81|4.78||4.78|||4.83||4.83|4.72|4.72|4.72||4.72|4.78|4.72||4.72|||4.94|4.75|4.72|||4.69||4.69|4.69||||4.69|4.74|4.78|4.71|4.71|4.72|4.71|4.69|4.71|4.78|4.69|4.74||4.71|4.69|4.78|4.69||||4.69|4.78|4.69||4.81|4.76|4.76|4.75|4.75||4.76|4.76|4.76|4.89|4.94|4.76|4.94|4.78|5|4.89|4.75|4.67|4.67|4.67||4.75|4.64|4.64||||4.67|4.64|4.67||4.67||||4.81|4.61||4.67|4.83|4.64|4.61|4.61|4.61|4.83|4.58|4.6||4.58|4.83|4.83|4.83|||4.58|4.67|||4.58|4.61|4.61|4.72|4.61|4.67|4.65||4.71||4.61|4.61|4.61
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||35.5|35.12|35.25|34.25|35|34.62|35.38|36.88|37.25|37.25|37.62|37|37|37|36.5|36.25|36.25|36.75||36.75|37.25|37|37.5|37.5|36.12|36.5|37|37.62|37.62|37.75|37.5|37.75|37.88|37.62|37.62|37.62|37.25|37.25|37|36.5|36|36.12|36.12||35.88|36.12|36.5|36.38|36.12|36.75|37.62|37.62|36.5|35.75|35.88|35.75|34.75|34.88|35.12|35.75|36.12|35.62|35.88|36.25|36|35.62||36.62|36.75|35.62|36.38|36.38|36.25|36.88|37.25|37.62|37.88|37.62|38.25|38.88|39.12|39.62|39.5|38.75||39.12|39.38|39.62|39.88|39.62|39.62|40|40.75|40.38|41|39.75|38.12|37.88|37.62|37.62|37.88|37.75|37.5|38|37.5|37.38|37.25|37.88|37.88|38.12|37.12|37.75|38.12||38.88|39.88|39.38|38.38|38.38|38.88|38.12|39.25|38.88|39.25|38.12|38.5|39.25|39|38.75|38.5|38.38|38.25|38.5|38.5|38.12|38.62|38.12|37.75|38.5|37.88|37.88|37.62|37.75|39.12|39|41|40.62|40.25|40.38|41.88|41.5|41.5|41|41||40.5|40.38|39.88|40.25|40.12|40|40|39|40.12|39.5|39.88|40|40|40.25|39.88|39.25|39.25|39.5|40|39.25||39.25|39.25|38.25|38.88|38.75|38.75|39.38|39|38.25|38.62|38.75|37.62|37.75|37.75|38.38|39.5|39.38|38.75|38.62|38.38|38.5|37.38|37.75|37.75|37.75|37.88|38|37.75|37.75|37.5|37|36.25|36.62|36.75|36.75|37.38|36.75|36.38|35.75|35.75|35.88|35.88|36|35.75|34.88|35|34.5|35|35.5|35.75|35.62|34.75|34.5|34.88|34.12|34.38|34.88||34.62|34.38|34.25|35|34|35.12|35.75|35.75|36.5|36.88|37.12|36.88|37.62|36.5|36.25|36.88|36.75
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||2.93|2.93|2.98|||2.96|2.93|2.94|2.93|2.93|2.93|2.93|2.9|2.88|2.88|2.89||2.86||2.89|2.9||2.93|2.85|2.9|2.93|2.92|2.84|2.83|2.84|2.86|2.93|2.93|2.98|3.01|3|3.02|3.06|3.09|3.05|3|3.02|3.02|||3.06|3.07|3.1|3.12|3.14|3.13|3.14|3.13|3.13|3.14|3.12|3.15|3.1|3.08||||3.1|3.09|3.06|3.07||3.1|3.13|3.12|3.1|3.11|3.1|3.08|3.08|3.04|3.01|3|2.98|3|2.99|2.97|2.97|2.97||2.97||2.98|2.96|2.96|2.94||2.95||2.93|2.94|2.94|2.93|2.93|2.94||2.95|2.94|2.91||2.93|2.94|2.95|2.95|2.93|2.96||2.95||||2.96|2.97||2.98|2.97|2.96|||2.99|3|3.01|3|3|3|2.99|2.96|2.96|2.96|2.97|2.98|3||3.03|3.1|3.13|3.1|3.1|3.08|3.07|3.07|3.06|3.05|3.05|3.04|3.04|3.04|3.04|3.05||3.05|3.05|3.05|3.04|3.04|3.03|3.02|3|2.47|2.45|2.47|2.49|2.49|2.49|2.49|2.48|2.49|2.5|2.52|2.51||2.49|2.51|||2.52|2.52||2.56|2.58|2.58|2.59|2.61|2.6|2.62|2.62|2.62|2.62|2.62|2.61|2.61|2.6||2.62|2.62|2.62|2.66|2.65|2.66|2.65|2.63|2.62|2.6|2.6|2.6|2.61|2.61|2.61|2.61|2.61||2.62|2.63|2.62|2.62|2.6|2.62|2.62|2.62|2.64||2.66|2.65|2.65|2.63|2.64|2.65|2.65||2.63|2.65|2.62|2.62|2.61|2.63|2.64|2.59|2.6|2.58|2.58|2.58|2.63|2.62|2.63|2.62|2.6
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||4.67|4.58|4.42|4.42|4.75|4.75|4.5|4.58|4.42|4.67|4.75|4.42|4.17|4.42|4.46|4.58|4.42|4.17||4|4.33|4|4.25|4.25|4.25|4.17|3.83|4.08|4|4.75|4.42|4.75|4.67|4.5|4.42|4.83|4.92|4.96|5.04|5|5|4.98|5||5|5.17|4.92|5.17|4.83|5.17|5.17|4.92|4.96|4.92|4.92|5.25|4.92|5.08|5.08|5.21|5.08|5.08|5.08|5.25|5.17|5.46||5.17|5.67|5.67|5.67|5.79|5.75|5.58|5.58|5.83|5.83|5.83|5.58|5.5|5.58|5.67|5.92|5.67||5.5|5.79|6.08|6.42|6.17|6.5|6.5|6.25|6.5|6.17|6.33|6.17|6.33|6.33|6.17|6.33|6.25|6.25|6.08|6|5.92|5.67|5.67|5.5|5.67|5.42|5.75|5.75||5.92|5.5|5.42|5.62|5.75|5.42|5.42|5.33|5.17|4.92|5.08|4.87|5.5|5.5|5.58|5.33|5.75|5.75|5.67|5.33|5.42|5.75|5.67|5|5.33|5.67|6|6|6.33|6.25|6.33|6.33|6.08|6.17|5.83|6|5.75|5.92|6.08|5.75||5.75|6.04|6.08|5.67|6|5.58|5.92|6.29|6.54|6.58|6.58|6.58|6.58|7|7.08|7.42|6.83|6.5|6.37|6.42||6.42|6.67|6.58|6.83|6.67|7.33|7.37|7.58|7.5|7.67|7.5|7.58|7.5|7.58|7.58|8|7.79|7.75|7.75|7.92|7.83|8|8.12|7.83|7.75|7.08|7.17|7.58|7.33||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||13.38|13.19|13.75|13.75|13.62|13.5|13.88|14.62|14.75|15|14.75|14|13.75|13.5|13.5|13.75|14|13.88||13.88|14.75|12.38|12.25|12.12|11|11.38|12|12.5|12.5|12.38|12.5|13.38|13.5|14|14|14.12|14.25|14.38|14.75|14.75|14.75|14.88|15.12||15.5|15.12|14.88|14.75|14.75|14.75|14.88|14.5|14.5|14.75|14.5|14.5|14.88|14.88|15.25|15.12|15.25|15.25|15.38|14.88|15.38|15.25||15.25|13.88|13.62|13.88|14.25|14|14.12|14|13.5|13.62|14.62|14.75|14.88|14.25|14|14.5|14.62||15|15.25|15.75|16.25|16.62|16.75|17.25|17.38|17.38|17.5|17.88|18|18|18.25|18.25|18.38|18.5|18.12|17.5|17.62|17.5|17.75|17.75|17.5|17.62|17.5|17.88|18||18|18|17.88|18|17.88|18|18.25|18.12|18.12|17.5|17.75|18|18|18.25|18.38|18.25|18.25|18.38|18.38|18.25|18.5|18|18.12|18|18|18|17.88|17.38|16.62|16.75|16.88|16.62|16.75|14.5|14.12|13.38|13.25|13.88|13.62|13.75||14.25|14.5|15|15.12|15.25|14.88|14.88|15.38|15.75|16|15.88|15.38|15.75|16|16|16|16.38|16|16|16.62||16.5|16.25|16|16.25|16.5|16.62|16.5|16.5|17|17.25|17.75|18.5|18.5|18.5|17.5|18.5|18.62|19.25|20.12|20.38|20.12|20.5|21.12|22.38|21.88|20.5|22.62|23.75|22.12||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||54.97|55.35|55.83|55.1|54.9|55.46|55.46|56.02|56.31|56.23|56.23|56.02|56.23|56.38|56.57|56.02|||55.26|55.64|54.5|54.76|54.5|55.1|54.7|54.43|54.43||54.5|||54.5|54.5|54.7|54.9|55.26|55.35|55.35||55.35|55.2|55.2||57.79|57.03|57.03|57.3|56.78|56.78|57.3|58.46|55.35|54.99|55.35|55.46|55.08|56.17|55.22|55.55|55.35|55.35|55.75|54.99|55.55|54.99||54.99|55.08|55.55|55.08|55.04|55.46|55.04|55.64|55.18|55.64|55.39|55.18|54.99|55.35|54.68|54.57|54.07||54.57|54.99|54.19|55.35|56.53|56.1|55.5|56|56.55|56.55|56|55.21|54.86|54.47|55.21|54.66|55.07|54.97|54.97|54.1|53.91|54.66|54.86|55.71|55.07|55.5|56.18|56||55.67|55.21|54.66|54.47|54.66|54|54.47|53.91|54.27|55.07|54.1|54.1|53.71|53.5|54.27|53.5|53.5|53.5|53.71|53.91|54.1|54.47|54.06|54.66|54.27|54.47|54.66|54.1|54.27|55.07|54.86|54.86|55.07|55.42|55.42|54.86|55.42|54.66|54.27|54.55||54.55|53.91|53.81|54|54.37|54|53.91|53.5|53.61|53.81|53.46|53.5|53.56|53.71|54|54|53.81|53.91|54.1|53.91||53.5|53.91|53.91|55.07|54.76|55.46|55.81|55.81|56|55.61|54.86|54.66|52.95|52.35|52.84|54.27|57.05|58.68|57.91|57.71|57.71|57.52|56.97|57.43|57.43|57.71|57.05|56.76|56.76|57.91|56.35|56.51|56|56.35|56|55.81|56.35|56.35|56.18|56.18|56.18|56.35|56.18|56|56.55|56.86|56.97|56.97|57.32|58.12|58.12|57.81|57.71|57.71|57.52|57.15|57.23||56.97|56.35|56.1|55.42|55.32|55.42|55.61|55.42|55.42|55.32|55.32|55.32|55.21|55.71|55.5|55.42|55.42
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||23.75|23.88|24.38|24.5|24.12|24.62|23.5|23.75|24.12|24.38|23.25|22.75|22|22|21.88|21.88|22|22||21.88|22|23|23|23.12|22.88|23.62|23.88|23.75|23.62|23.88|24.5|23.62|23.75|23.25|23.38|23.12|23.25|23.38|24.38|24.38|24.62|25|24.75||24.62|24.5|24.62|24.5|24.5|24.75|24.75|25.12|24|24|24.38|24.38|24|24|23.75|23.75|24.5|24.88|24.38|23.25|23.12|22.75||21.5|21.12|21.38|20.5|20.12|20.25|20.5|21.12|21.62|21.5|22|21.75|21.62|21.88|22|22.12|21.12||21.12|21.62|21.25|22|22.12|22.88|23.38|23.5|23.5|23.62|23.12|22.62|22.5|22.5|22.38|22.75|22.88|22.62|22.5|22.38|22.38|21.62|20.88|21.25|20.62|20|20.12|20.12||20|19.88|20.25|20.12|20|19.5|19.88|19.88|20|19.38|19.12|20.12|20|19.62|19.5|19.38|19.38|19.5|19.38|19.62|19.88|19.62|19.12|18.5|18.25|18.75|19.38|19.5|19|18.5|19.25|20|18.62|18.38|18.12|18|18.12|18.5|18.12|18||18|18|18.12|17.88|18.38|18.25|18.25|18.5|18.25|18.12|18.12|18.25|17.88|17.75|17.25|17.38|16.88|16.88|17.38|17.25||17.12|16.88|17|17.25|17.75|17.62|17.75|17.12|17|16.75|16.75|16.62|16.25|16.38|16.5|16.62|16.12|16.12|15.62|15.62|15.5|16|15.75|15.38|15.38|15.38|15.25|15.75|14.75|14.75|15|14.62|14.25|14.12|14.12|14.38|14.25|14.12|14|14|14.25|14.12|14.38|14.75|14.88|14.75|14.38|14.5|14.75|14.88|14.88|15|15.12|14.88|14.62|14.75|14.5||14.25|14.38|14.62|14.88|14.88|15|15.38|15.5|15.5|15.25|15|14.88|15|14.75|14.75|14.88|14.62
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||3.06|3.19|3.25|3.25|3.27|3.25|3.25|3.25|3.19|3.17|3.2|3.16|3.12|2.97|2.94|2.91|2.88|2.84||2.8|2.8|2.8|2.73|2.7|2.67|2.72|2.73|2.72|2.75|2.77|2.8|2.78|2.81|2.83|2.89|2.91|2.91|2.91|2.84|2.83|2.75|2.66|2.67||2.67|2.67|2.62|2.56|2.67|2.67|2.7|2.73|2.75|2.69|2.75|2.8|2.8|2.78|2.75|2.83|2.81|2.81|2.86|2.89|2.8|2.8||2.8|2.78|2.81|2.88|2.91|2.89|2.88|2.84|2.89|2.83|2.88|2.77|2.88|2.89|2.89|2.86|2.81||2.84|2.86|2.95|2.99|3.02|3.05|3.09|3.1|3.1|3.16|3.08|3.05|3.06|3.09|3.03|2.98|2.96|3|2.98|2.97|2.91|2.91|2.9|2.88|2.93|2.94|2.94|2.94||2.95|2.91|2.94|2.93|2.97|2.99|2.95|2.95|2.92|2.91|2.91|2.91|2.9|2.88|2.95|2.89|2.92|2.92|2.85|2.8|2.77|2.75|2.73|2.75|2.76|2.76|2.77|2.7|2.71|2.7|2.69|2.73|2.72|2.71|2.73|2.77|2.75|2.73|2.72|2.72||2.7|2.69|2.68|2.63|2.69|2.65|2.61|2.59|2.58|2.5|2.52|2.54|2.55|2.56|2.58|2.56|2.58|2.58|2.6|2.57||2.6|2.66|2.68|2.62|2.66|2.66|2.67|2.66|2.67|2.67|2.69|2.66|2.66|2.65|2.63|2.61|2.65|2.62|2.63|2.66|2.66|2.64|2.58|2.59|2.58|2.55|2.52|2.52|2.52|2.49|2.5|2.52|2.53|2.52|2.55|2.55|2.53|2.48|2.49|2.44|2.4|2.38|2.39|2.37|2.4|2.42|2.41|2.36|2.3|2.32|2.32|2.36|2.38|2.4|2.41|2.44|2.48||2.47|2.48|2.48|2.46|2.45|2.41|2.49|2.41|2.39|2.35|2.36|2.33|2.37|2.36|2.36|2.39|2.41
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||0.91|0.92|0.92|0.91|0.9|0.94|0.88|0.83|0.83|0.85|0.81|0.84|0.83|0.84|0.83|0.83|0.84|0.83||0.83|0.84|0.83|0.79|0.81|0.81|0.81|0.82|0.84|0.81|0.85|0.84|0.82|0.85||0.84||0.84|0.83|0.83|0.82|0.85|0.83|0.85||0.83||0.82|0.85|0.83|0.83|0.8|0.79|0.79|0.78|0.8||0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.79|0.8|0.79||0.79|0.79|0.79|0.77|0.8|0.78|0.79|0.79|0.77|0.79|0.8|0.79|0.78|0.77|0.77|0.76|0.76||0.77|0.79|0.76||0.8|0.78|0.76|0.77|0.81|0.81|0.79|0.78|0.78||0.73|0.74|0.72|0.73||0.74|0.74|0.71|0.75|0.73|0.73|0.73|0.73|||0.77|0.75||0.74|0.73|||0.74|0.76|0.76|0.75|0.77||0.77|0.76|0.78|0.75|0.78|0.75|0.75|0.78|0.75|0.75|0.78|0.75|0.75|0.75|0.75|0.78||0.74|0.73|0.76||0.72|0.74|0.75|0.75|0.74|0.76||0.74||0.75|0.74|0.77|0.77|0.74|0.76|0.79|0.75|0.79||0.79||0.78|0.76|0.77|0.8|0.79|||||||0.79||0.77|0.77||0.76|0.76|0.81||0.79|||0.79|0.83|0.83|0.79|0.8|0.82|0.81|0.82|0.82|0.79|0.79|0.79|0.82|0.77||0.81|0.81|||0.79|0.79|0.81||0.77||0.77|0.77|0.77||||0.77||0.81|0.77|0.8|0.77|0.77|0.77|0.81|0.77||0.77|0.79|0.79|0.81|0.81|0.77||0.77|0.8|0.77|||0.77|0.82|0.77||0.81
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||14.25|14.45|14.25|14.13|13.76|13.8|13.8|14.37|14.29|13.64|13.6|13.44|13.48|12.91|12.42|12.14|11.9|11.9||11.77|11.9|12.06|12.1|12.02|12.14|12.34|12.22|12.18|12.18|12.75|12.99|13.03|13.11|12.87|12.67|12.46|12.63|12.87|12.91|13.03|12.87|13.11|12.51||12.02|11.98|12.02|12.38|12.91|12.95|13.28|13.4|13.32|13.6|13.56|13.64|13.15|13.64|14.01|14.13|13.85|14.74|14.41|13.97|14.33|13.64||11.9|11.45|10.76|11|10.76|11|11.49|12.14|12.38|12.55|12.79|12.95|12.91|13.11|12.67|12.79|11.45||11.53|11.77|11.61|12.75|13.32|13.56|13.56|13.48|13.97|14.21|14.29|14.05|14.09|14.21|14.45|14.37|14.21|14.05|13.56|13.44|13.48|13.48|13.4|13.48|13.32|12.67|12.34|12.34||12.67|12.59|12.91|12.67|12.63|12.71|12.75|13.15|12.75|12.3|12.34|12.67|12.83|12.91|12.91|12.83|12.83|12.67|12.75|12.51|12.51|12.26|11.86|11.61|11.53|11.29|11.61|11.61|11.86|11.94|11.77|11.53|11.12|10.8|10.96|11.08|10.96|10.88|10.56|9.99||9.7|9.42|9.5|9.38|9.5|9.74|9.99|9.99|10.11|10.31|10.23|9.91|9.91|10.31|10.15|10.39|10.39|10.23|10.48|10.68||10.64|10.72|10.8|10.76|10.64|10.56|10.39|10.72|10.64|10.72|10.92|10.8|10.72|9.91|9.74|9.42|9.42|9.26|8.85|8.85|8.77|8.93|8.85|8.69|8.53|8.28|8.45|8.93|8.53|8.45|8.12|8.24|8.24|8.28|8.08|8.04|8.28|8|8|7.88|8.04|8.2|8.04|8.28|7.71|7.75|7.63|7.71|7.55|7.71|7.47|7.15|6.66|7.23|7.23|7.35|7.39||7.31|7.47|7.31|7.06|7.47|7.39|7.55|7.88|7.88|7.23|7.15|7.19|7.23|7.31|7.06|7.31|7.23
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||27.75|28.25|28.44|28.5|28.56|28.56|28.69|28.5|28.75|28.31|28.06|27.94|27.88|28|27.62|27.88|28|27.06||27|26.94|26.88|26.44|26.12|26.25|26.69|26.69|26.56|26.56|26.75|26.81|26.5|26|25.75|25|24.94|25|25|24.94|25|24.75|24.62|24.5||24.5|24.44|24.38|24.62|24.44|24.62|24.62|24.44|23.75|23.56|23.19|23.12|23.5|23.75|24.5|25.12|25.38|25.62|25.94|25.31|25.56|25.81||25.94|25.62|25.06|25.25|25.75|25.5|25.19|25.31|25.25|25|25.06|24.88|25|25.12|24.69|24.25|23.5||23.81|24.25|24.5|24.75|24.62|24.5|24.69|24.56|24.38|24.44|24.44|24.38|24.44|24.56|24.62|24.19|24.62|24.69|24.69|24.38|24.19|24.5|24.31|24.56|24.31|24.25|24.19|24.5||24.12|24.25|24.12|24.12|24.31|24.81|25|24.81|24.5|24.19|24.25|24.62|24.75|24.62|24.56|24.12|23.75|24.44|24.5|24.94|24.88|25|25.25|25.19|25.38|25.19|25.19|25.38|25.31|25.38|25.38|25.75|25.12|24.38|24.19|24.69|25|24.88|24.88|24.81||24.81|25|24.88|24.88|24.12|23.31|23.56|23.62|23.56|23.5|23.44|23.69|23.69|23.75|23.19|23.06|22.62|22.5|22.44|22.75||22.44|22.69|22.81|23.06|23.19|23.31|23.62|23.38|23.62|23.62|23.75|23.62|23|23.38|23.19|23.19|23.56|23.38|23.19|22.75|22.5|22.19|22.38|21.5|21.62|21.56|21.56|21.62|21.69|21.69|21.62|21.69|21.62|21.69|21.56|21.62|21.62|21.56|21.38|21.12|21.12|21|21.12|21.06|21.06|20.94|20.69|20.69|20.62|20.75|20.62|20.62|20.75|20.5|20.06|20.06|20.12||20.44|20.62|20.56|20.62|20.62|20.69|20.75|20.69|20.62|20.56|20.56|20.69|20.62|20.94|21|20.62|20.81
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.15|0.14|0.15|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.13|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.19|0.19|0.2|0.2|0.19|0.19|0.2||0.19|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||14.62|14.94|13.88|13.88|14.12|14.19|11.88|11.69|11.62|11.88|12.12|12.12|12|12|12|12.12|12.25|12.09||11.5|11.75|11.5|11.75|11.88|11.5|12.25|12.62|12.5|12.88|12.69|12.88|12.69|12.5|12.88|12.5|12.75|12.75|12.88|13.25|12.38|12.25|11.94|12||12.25|12|12.25|12|11.75|12|11.38|10.38|10.38|10.44|10.25|10.62|11|11.5|10.88|11.06|11.09|10.88|10.94|10.88|10.88|11.06||11.25|11|10.62|10.81|10.5|10.94|10.88|11|10.88|10.88|11|11|11.12|11.31|11.25|11.38|10.94||11.25|11.25|11.38|11.38|11.75|12|12.12|11.75|11.75|11.62|11.75|11.75|11.69|11.75|11.69|11.75|11.5|11.75|11.75|11.88|11|10.94|11.25|11.12|11.31|11.38|11.38|11.25||10.62|10.62|11|10.62|10.5|10.88|10.88|10.75|10.38|10.62|11|11.06|11.12|11.31|11.75|11.5|11.5|11.5|11|10.25|10.5|11|10.75|10.75|10.62|10.62|10.62|10.38|11.12|11.38|11.5|11.62|11.62|12|11.75|12.25|12.25|11.69|11.56|11.12||10.92|11.25|11.33|11.42|11.46|11.25|11.38|11.5|11.42|11.42|11.5|11.5|11.5|11.5|11.29|11.5|11.5|11.25|11.25|11.33||11.46|11.58|11.33|12.08|12.08|12.25|12.25|12.42|12.25|12.33|12.17|12.17|12.33|12.5|12.67|12.83|13|12.75|12.5|12.42|12.25|11.83|11.67|11.67|11.83|11.75|12.08|12.75|12.75|12.33|12.17|11.75|11.5|11.5|11.5|11.42|11.08|11.08|11.08|11.08|11|10.92|10.25|10.42|10.42|10.25|10.42|10.25|10.25|10.42|10.25|10.33|10.42|10.25|10.25|10.33|10.25||10.42|10.67|10.58|11.25|11|11.08|11|11.08|11.33|11.33|11.25|11.33|11.33|11.33|11.08|11.08|11
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||31.75|32.12|33.25|33.5|33.12|33.12|32.5|32.75|32.12|31.88|31.25|29.25|30|30.5|30.25|30.88|31.12|30.38||30.88|30.5|30.12|31.25|32.12|32.38|32.5|33|32.88|33.25|33.88|34.5|34.38|33.88|33.62|33.38|34.12|34.38|34.62|35.12|35.38|34.88|34.12|33.88||34|34.75|33.75|34.12|34.75|34.25|35|33.25|32.62|32.38|32.62|32.5|32.12|33.12|33|33|33.5|32.5|33|33.38|33.62|32.62||31.88|32.12|31.62|32.38|31.75|32.62|33.25|33.5|34.62|33.62|34|33|33.5|34.75|35|36|33.75||36.12|36.12|36.88|38.38|39.12|39.75|40.25|39.12|38.88|40.12|40.62|41.62|41.62|40.62|40.5|40.25|42.5|42.5|43.12|42.5|43|42.75|42.38|43.25|42.88|42.38|43.12|42.5||43.75|43.62|44|44|43.88|44.5|43.75|45.5|45.5|45.62|44|46.12|46.5|45.25|44.25|43.62|45|43.38|44.38|43.88|43.38|43.75|44.12|43.75|42.25|42.12|41.5|41.75|43|43.5|43.38|42.75|42|40.88|40.62|41.25|41|41|41.25|40.62||39.62|39|37.75|37|37.88|37.25|37.62|37.75|37.88|37.25|37.75|39.38|39.38|40.88|41.38|40.5|40.5|41.75|39.75|39||38.38|39.12|39|39|37.38|36.88|38.38|39.88|40.75|39.62|39.12|39.38|40|40|40.62|40.75|41.5|38.38|36.25|36.25|35.38|35.62|35.12|33.25|32.12|32.38|32.12|31.38|31.12|31.5|32.62|32.62|33.5|32.88|33.5|34.12|34.38|34.38|34|32.75|32.75|32|32|32.38|32.62|33|32.12|32.88|33.5|33.5|34.25|33.5|33.88|34.75|33.25|33.25|33.88||35.12|35.5|35.88|36.38|35.75|35.5|35.38|35.5|35.25|35.5|35.5|35|34.25|34.38|34|33.62|33.38
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||15.65|15.76|15.65|15.53|15.87|15.76|15.42|15.31|15.31|15.42|15.31|15.76|15.76|16.21|16.44|16.44|16.44|16.78||16.44|16.21|15.87|15.76|15.65|15.87|16.1|16.21|16.21|16.21|15.99|16.21|16.21|16.44|16.44|16.44|16.44|15.99|16.21|16.44|16.33|15.76|15.53|15.42||15.53|15.65|15.76|15.53|15.42|15.76|15.87|15.65|15.53|15.53|15.42|15.42|15.42|15.53|15.76|15.99|16.1|15.65|15.76|15.65|15.53|15.42||15.42|15.42|15.53|15.76|15.53|15.65|15.87|15.87|15.65|15.53|15.76|15.65|15.76|15.65|15.53|15.65|15.53||15.53|15.42|15.65|15.53|15.53|15.42|15.42|15.65|15.65|15.76|15.87|15.65|15.65|15.65|15.42|15.31|15.31|15.31|15.65|15.76|15.76|15.76|15.99|15.76|15.53|15.42|15.99|15.65||15.42|15.76|15.76|15.42|15.53|15.76|15.99|15.87|15.87|15.76|15.76|15.87|16.1|16.21|15.76|15.99|16.33|16.33|16.44|16.55|16.55|16.55|16.55|16.44|16.78|16.67|16.55|16.55|16.89|17.23|17.01|16.44|16.78|17.12|17.12|16.89|16.55|16.67|16.78|16.78||17.01|16.78|16.78|16.33|16.33|16.1|15.87|16.21|16.33|15.99|16.1|16.44|16.44|16.44|16.44|16.44|16.44|15.99|15.65|15.65||15.65|15.76|15.76|15.99|16.21|16.21|16.1|15.87|15.76|15.42|15.42|15.65|15.76|15.65|15.87|16.1|16.78|17.01|17.01|16.44|16.55|16.33|16.55|16.44|16.21|16.1|16.44|17.01|17.35|17.23|17.46|17.01|17.01|17.01|16.67|17.23|17.57|17.57|17.46|17.12|17.12|17.01|16.89|16.89|17.01|16.78|16.89|17.12|16.89|17.23|17.46|17.01|17.12|17.46|17.23|16.89|17.23||17.8|17.8|18.03|17.57|17.23|17.12|17.12|17.23|17.01|16.78|17.01|16.89|17.12|16.78|17.23|17.01|17.23
00791|17183|/equities/svb-financial-gro|R1000VALUE||2.81|2.81|2.69|2.69|2.62|2.62|2.66|2.56|2.69|2.56||2.66|2.62|2.59|2.56|2.56|2.56|2.59||2.56|2.62|2.53|2.56|2.62|2.56|2.69|2.62|2.62|2.66|2.69|2.69|2.62|2.69|2.66|2.59|2.56|2.56|2.56|2.66|2.62|2.62||2.53||2.5|2.5|2.53|2.56|2.62|2.53|2.5|2.62|2.62|2.62|2.53|2.5|2.5|2.5|2.5|2.59|2.62|2.56|2.59|2.62|2.56|2.62||2.56|2.48|2.56|2.5|2.44|2.5|2.47|2.47|2.44|2.47|2.5|2.44|2.5|2.47|2.53|2.44|2.44||2.47|2.53|2.5|2.56|2.62|2.56|2.56|2.5|2.44|2.56|2.47|2.56|2.56|2.47|2.56|2.5|2.41|2.41|2.5|2.56|2.44|2.44|2.38|2.34|2.44|2.25|2.34|2.34||2.28|2.28|2.44|2.31|2.34|2.28|2.38|2.31|2.31|2.25|2.28|2.34|2.31|2.31|2.5|2.5|2.5|2.56|2.47|2.5|2.53|2.5|2.5|2.5|2.5|2.34|2.44|2.38|2.28|2.34|2.38|2.53|2.47|2.56|2.53|2.53|2.38|2.47|2.47|2.56||2.47|2.47|2.47|2.5|2.56|2.5|2.5|2.5|2.5|2.5|2.56|2.62|2.56|2.5|2.44|2.5|2.41|2.31|2.5|||2.38|2.38|2.41|2.44|2.38|2.41|2.34|2.31|2.31|2.31|2.5|2.44|2.34|2.5|2.69|2.72|2.62|2.59|2.69|2.62|2.56|2.62|2.59|2.59|2.56|2.56|2.69|2.75|2.56|2.75||2.69|2.62|2.66|2.56|2.56|2.66|2.62|2.59|2.59|2.47|2.47|2.59|2.47|2.53|2.47|2.53|2.47|2.5|2.5|2.62||2.47|2.56|2.53|2.47|2.5||2.56|2.5|2.47|2.56|2.56|2.44|2.53|2.44|2.62|2.44|2.44|2.44|2.44||2.5|2.5|2.62
00797|20790|/equities/sun-communities-inc|R1000VALUE||22.62|22.5|22.88|22.5|22.62|22.62|22.75|22.75|22.5|22.62|22.62|22.5|22.5|22.88|23|23.25|22.88|22.88||22.75|23.38|23.38|23.38|23.62|23.62|23.5|22.62|23.5|24|23.75|23.62|24|23.88|23.75|23.88|23.88|24|24|23.88|23.75|23.62|23.88|24||23.75|23.88|23.75|23.88|23.88|23.75|23.88|23.62|23.62|23.62|23.75|23.75|23.5|23.5|23.5|23.75|24|23.75|23.88|24|23.88|23.88||23.5|23.12|22.88|23|22.75|22.62|22.75|22.62|23|23.12|22.62|22.88|22.5|23.12|22.25|21.88|22||22.5|23.25|23.75|23.25|23.88|23.62|23.5|23.12|23.12|23|23|23.38|23.12|23|22.75|22.25|22.25|22.12|22.12|22|22.25|22|22.12|22.12|21.88|22.75|23.38|23.5||23.38|23.38|22.75|22|22|21.75|21.38|21.12|21|21.38|21.25|21.25|21.25|21.38|21.5|21.25|20.88|20.75|20.75|21.5|21.5|21.75|21.5|20.75|20.75|21.12|20.75|21.12|20.75|20.25|20.38|20.12|20.12|20|20.25|20.12|20.25|20.25|20.12|20.25||20.25|20.5|20.12|20.12|20.25|20.5|20|20|20.12|20.12|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||1.85|1.79|1.79|1.8|1.81|1.75|1.77|1.67|1.63|1.69|1.71|1.71|1.67|1.71|1.69|1.73|1.69|1.67||1.63|1.56|1.63|1.58|1.58|1.6|1.65|1.71|1.67|1.68|1.67|1.73|1.67|1.65|1.71|1.67|1.69|1.65|1.66|1.68|1.69|1.71|1.63|1.55||1.52|1.54|1.54|1.52|1.52|1.48|1.52|1.52|1.48|1.5|1.54|1.54|1.54|1.6|1.56|1.65|1.75|1.75|1.77|1.71|1.69|1.58||1.54|1.5|1.48|1.5|1.5|1.5|1.56|1.54|1.58|1.54|1.58|1.67|1.67|1.69|1.67|1.6|1.52||1.54|1.56|1.6|1.67|1.65|1.63|1.67|1.69|1.63|1.69|1.65|1.69|1.63|1.65|1.71|1.65|1.69|1.67|1.6|1.67|1.67|1.67|1.69|1.67|1.69|1.73|1.79|1.83||1.75|1.81|1.83|1.83|1.79|1.81|1.83|1.73|1.69|1.65|1.67|1.75|1.58|1.6|1.6|1.6|1.58|1.58|1.58|1.65|1.63|1.6|1.63|1.67|1.58|1.54|1.56|1.65|1.65|1.75|1.67|1.6|1.54|1.5|1.48|1.48|1.48|1.48|1.46|1.48||1.54|1.5|1.52|1.54|1.54|1.54|1.56|1.48|1.63|1.73|1.73|1.73|1.77|1.75|1.77|1.79|1.81|1.83|1.77|1.79||1.79|1.85|1.83|1.85|1.81|1.83|1.79|1.85|1.88|1.81|1.83|1.73|1.69|1.65|1.67|1.65|1.71|1.71|1.77|1.69|1.69|1.67|1.69|1.69|1.85|1.85|1.83|1.88|1.85|1.94|1.9|2.02|2|1.98|1.98|1.9|1.94|1.85|1.96|2.02|2.02|1.88|1.88|1.83|1.83|1.88|1.83|1.92|1.96|2|2.06|2.08|2.1|2.08|2.25|2.21|2.06||2.1|2.15|2.1|2.13|2.13|2.15|2.17|2.13|2.1|2.06|2.06|2.08|2.08|2.08|2.13|2.17|2.06
00804|39139|/equities/idex|R1000VALUE||7.73|7.73|7.75|7.73|7.65|7.68|7.68|7.7|7.46|7.51|7.53|7.56|7.6|7.68|7.63|7.68|7.7|7.68||7.75|7.8|7.78|7.8|7.78|7.8|7.88|7.85|7.93|8|8.2|8.2|8.1|8.1|7.98|8.05|8|7.98|8|7.98|7.85|7.93|7.93|7.78||7.8|7.8|7.78|7.75|7.56|7.51|7.51|7.51|7.48|7.46|7.51|7.6|7.41|7.46|7.53|7.53|7.58|7.7|7.73|7.58|7.51|7.56||7.36|7.23|7.26|7.16|7.11|7.19|7.19|7.11|7.04|7.21|7.11|7.26|7.06|6.86|6.96|6.96|6.77||6.89|7.16|7.36|7.38|7.46|7.36|7.36|7.43|7.56|7.6|7.51|7.56|7.51|7.58|7.43|7.46|7.46|7.46|7.38|7.31|7.38|7.36|7.36|7.36|7.31|7.36|7.38|7.41||7.41|7.43|7.43|7.43|7.46|7.53|7.53|7.6|7.58|7.56|7.73|7.7|7.63|7.6|7.51|7.56|7.53|7.53|7.51|7.58|7.53|7.31|7.21|7.21|7.16|7.21|7.19|7.31|7.23|7.09|7.11|7.09|7.16|7.19|7.09|7.06|7.11|7.01|7.04|6.96||6.96|6.91|6.91|6.96|6.96|6.77|6.74|6.72|6.77|6.81|6.91|6.94|6.91|6.72|6.72|6.72|6.72|6.62|6.54|6.57||6.57|6.54|6.57|6.57|6.62|6.74|6.84|6.74|6.72|6.72|6.77|6.86|6.79|6.72|6.64|6.69|6.69|6.52|6.49|6.52|6.57|6.57|6.44|6.49|6.54|6.59|6.59|6.59|6.52|6.37|6.42|6.4|6.44|6.4|6.4|6.4|6.37|6.47|6.47|6.47|6.47|6.37|6.4|6.37|6.42|6.4|6.37|6.37|6.4|6.35|6.35|6.32|6.35|6.32|6.27|6.3|6.3||6.32|6.35|6.32|6.25|6.27|6.25|6.27|6.2|6.17|6.15|6.17|6.02|5.98|5.93|5.95|5.88|5.83
00808|39171|/equities/camden-property-tr|R1000VALUE||21.77|22.24|22.6|22.6|22.72|23.19|23.31|23.31|23.43|23.79|23.67|24.26|24.26|24.38|24.38|24.03|23.67|23.55||23.67|23.31|23.67|23.79|24.03|24.03|24.62|24.62|25.1|25.33|25.22|25.22|25.22|25.1|24.62|24.5|24.5|24.74|24.98|24.98|25.1|25.22|25.1|24.86||24.26|24.26|24.15|24.03|24.26|23.79|23.67|23.55|23.43|23.31|23.19|23.31|23.19|23.43|23.31|23.55|23.55|23.31|23.31|23.19|23.19|23.07||23.43|23.31|23.19|23.07|23.07|23.07|22.96|23.07|22.84|22.96|23.31|22.96|23.55|23.43|23.43|23.55|23.67||24.15|24.5|24.74|25.22|24.98|25.33|25.1|25.22|25.22|24.98|24.98|24.98|24.74|24.5|24.74|24.86|24.5|25.22|25.22|25.22|25.33|24.98|25.33|25.22|25.1|25.57|25.69|25.45||24.98|24.86|24.38|24.15|23.91|24.03|24.26|24.15|23.79|23.19|23.07|23.19|23.07|23.43|22.96|23.31|23.31|23.31|22.72|22.84|22.84|22.84|22.84|22.84|22.84|23.07|23.31|22.84|22.96|23.19|23.31|23.43|23.55|23.55|23.55|24.03|23.43|23.19|22.72|22||22.24|22.36|22.48|22.6|22.84|22.6|22.24|21.77|22.24|22.36|22.12|22.48|22.6|23.07|22.96|23.19|23.07|22.84|22.84|22.96||22.84|22.84|22.48|22.96|22.84|23.67|24.15|24.26|24.62|24.74|24.98|24.98|24.62|24.62|24.74|24.74|24.86|24.62|24.62|24.03|24.38|24.98|25.22|25.22|25.1|24.98|24.98|25.33|25.22|24.98|25.22|25.57|24.98|24.62|24.62|25.1|25.33|25.57|26.05|26.05|25.45|25.22|24.38|24.15|24.26|24.26|24.26|24.38|24.62|24.38|24.38|23.79|23.79|23.55|23.31|23.31|23.31||23.31|23.07|23.31|22.84|22.36|22.36|22.24|22.36|22.36|21.65|21.17|21.29|21.05|21.41|21.29|21.29|21.17
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||6.08|6.08|6.13|6.08|6.08|6.08|6.21|6.29|6.29|6.08|6.08|6.08|6.17|6.13|6.13|6.25|6.33|6.33||6.13|6.04|6.04|6|5.96|5.96|6|6.04|5.92|5.79|5.83|6.04|6|6.04|6.04|5.92|5.58|5.63|5.63|5.67|5.71|5.63|5.79|5.83||5.88|6|6.04|6.13|6.17|6.42|6.25|6.04|5.75|5.63|5.71|5.71|5.83|5.83|5.67|5.92|6|5.92|5.88|5.88|5.79|5.75||4.96|4.88|4.63|4.5|4.38|4.46|4.54|4.42|4.38|4.42|4.42|4.42|4.38|4.38|4.38|4.38|4.38||4.38|4.46|4.54|4.63|4.46|4.5|4.5|4.42|4.38|4.5|4.42|4.42|4.46|4.5|4.38|4.42|4.46|4.33|4.29|4.33|4.38|4.38|4.5|4.5|4.54|4.58|4.63|4.63||4.58|4.54|4.58|4.46|4.46|4.63|4.58|4.08|3.79|3.79|3.79|3.75|3.71|3.67|3.75|3.83|3.79|3.88|3.96|3.88|3.92|4|4.04|3.92|3.63|3.58|3.58|3.54|3.5|3.54|3.5|3.5|3.5|3.5|3.5|3.33|3.5|3.42|3.42|3.46||3.46|3.46|3.5|3.54|3.46|3.42|3.54|3.54|3.54|3.58|3.58|3.58|3.75|3.79|3.79|3.79|3.83|3.83|3.79|3.83||3.79|3.88|3.92|3.92|3.92|3.88|3.88|3.92|3.96||3.96|4.04|4|4|3.92|3.96|4|4.08|4.21|4.29|4.29|4.29|4.38|4.38|4.38|4.38|4.42|4.5|4.54|4.42|4.46|4.5|4.5|4.54|4.67|4.67|4.46|4.5|4.5|4.54|4.58|4.5|4.63|4.71|4.63|4.67|4.67|4.71|4.75|4.67|4.58|4.63|4.63|4.58|4.58|4.63|4.63||4.67|4.63|4.67|4.63|4.5|4.58|4.54|4.58|4.54|4.58|4.58|4.58|4.58|4.58|4.5|4.63|4.63
00810|13972|/equities/cree-inc.|R1000VALUE||1||1.09|1.09|1.06|1.12|1.03|1.03|1.12|1.12|1.09|1.06|1||1.03|1|1.03|1||1|1.31|1.03|1.06|0.91|0.94|0.88|0.97|0.94|0.97|0.97|0.97|0.84|0.88||0.97|0.92|0.91|0.94|0.94|0.97|1.09|0.97|1||1.08|1.09|1.12|1.16|1.06|1|0.91|0.97|0.94|0.88|0.94|0.91|0.88|0.93|0.84|0.91|0.88|0.78|0.72|0.88|0.84|0.72||0.88||0.91|0.91|1|0.92|0.91|1|0.94|0.94|1.09|1.09|1.09|1.03|0.91|1.06|1.03||1.03|1.03|1.12|0.97|0.94|1.06|1|1.03|1.03|1.12|1.03|1.12|1.12|1.06|1.16|1.12|1.14|1.12|1.25|1.19|1.16|1.25|1.25|1.28|1.38|1.31|1.31|1.34||1.41|1.31|1.38|1.2|1.28|1.31|1.41|1.38|1.34|1.47|1.47|1.62|1.58|1.5|1.47|1.56|1.72|1.75|1.81|1.81|1.72|1.81|1.72|1.75|1.81|1.75|1.81|1.77|1.88|1.88|1.88|1.75|1.81|1.91|1.91|1.84|1.75|1.75|1.84|1.84||1.84|1.84|1.75|1.84|1.84|1.84|1.88|1.75|1.88|1.88|1.75|1.75|1.88|1.88|1.81|1.81|1.84|1.81|1.8|1.72||1.75|1.78|1.78|1.88|1.81|1.78|1.88|1.78|1.88|1.78|1.88|1.78|1.8|1.88|1.84|1.84|1.94|1.88|1.81|1.81|1.75|1.7|1.66|1.69|1.66|1.75|1.73|1.69|1.78|1.56|1.62|1.5|1.5|1.59|1.62|1.72|1.73|1.75|1.78|1.69|1.78|1.66|1.53|1.47|1.53|1.53|1.44|1.5|1.5|1.56|1.53|1.59|1.62|1.59|1.5|1.59|1.56||1.69|1.62|1.69|1.75|1.69|1.72|1.77|1.72|1.72|1.69|1.7|1.77|1.73|1.78|1.81|1.81|1.75
00813|29737|/equities/westar-energy|R1000VALUE||27.88|27.88|28|28.12|28.12|28.12|28|28.12|28.38|28|28|27.75|27.88|27.75|27.62|27.38|27.38|27.5||27.25|26.88|26.75|26.62|26.62|26.25|26.75|26.5|26.75|27.25|28|28.25|28.5|28.62|28.5|28.62|28.38|28.5|28.5|29.12|28.38|28.25|28.12|28||28.38|28.5|28.75|28.25|27.75|27.88|28.38|28.62|27|26.5|26.5|26.5|26.5|27.25|27.75|28.12|28.62|28.75|29.38|29.75|29.5|29.38||29.38|29|29|28.75|28.62|28.25|28|28|28.12|28.38|28.62|28.75|28.75|29.25|29.25|29|28.38||28.62|28.75|29.12|29.38|29.38|29.38|29.75|29.88|29.5|29.75|30|29.88|29.88|30|30.38|30.75|30.5|31.25|31.25|30.62|30.25|30.5|30.5|30.5|30.62|30.5|31.12|31.12||31|31|31.25|31.5|31.88|32|32|32.38|31.75|32.38|32.5|32.88|32.75|32.88|33.38|33.5|33.62|32.88|31.88|31.88|32.25|32.25|32.62|32.75|33.38|33.75|33.62|34|33.62|34|33.75|34.25|34.5|34.75|34.62|34.88|34.88|35.25|35.25|35||34.62|34.38|34.38|34.38|34.25|34|33.62|33.75|33.75|33.75|33.5|33.75|33.88|33.38|33.25|33.75|33.62|33.88|34.88|34.38||34.5|34.5|34|34|33.88|33.88|34.25|33.88|33.5|33.88|34.12|34.25|33.5|33.38|34.12|34.38|36|36.62|36.75|36.5|36.38|36.62|36.38|36.88|37|37|36.75|36.88|36.5|36.12|35.62|35.88|35.88|35.5|35.25|35.12|35|35.25|35.75|35.75|36.12|36.62|36.38|36.12|36.12|35.88|36.12|36.12|36.38|36.38|36.25|36.5|36.62|36.62|36.5|36.75|36.88||36.38|36.5|36.38|36.75|36.62|37.25|37|37.12|37|36.62|36.5|36|36.25|36.25|36.25|36.38|36.38
00824|20844|/equities/atmos-energy-corp|R1000VALUE||17.88|17.88|18|17.88|17.5|18|18.12|18.75|18.62|18.75|18.62|18.62|18.62|18.62|18.75||18.88|19||18.12|18.38|18.75|19.12|19|18.75|18.62|18.62|18.75|18.88|18.88|19|19.38|19|19|19|19.12|19.25|19.12|19.25|18.75|18.88|18.5|18.5||18.38|18.12|18.25|18.25|18.38|18.38|18.38|18.88|18.88|18.92|19|19.08|19.17|19.67|19.5|19.67|19.67|20|19.92|20|19.17|19.25||19|18.75|18.83|18.33|18.17|18.08|18.25|17.67|17.33|17.33|17.42|17.42|17.5|17.67|17.75|17.92|17.67||17.83|18.58|19.17|19.33|18.92|19.08|19.08|19.42|19.33|19.75|19.67|19.75|20|20|19.92|19.75|19.25|19.42|19.58|19.75|19.33|19.42|19.67|19.67|19.5|19.5|19.58|19.17||19.5|19.58|19.33|19.33|19|18.75|18|18|17.83|17.92|18.5|18.83|19|19.5|19.5|19.5|19.33|19|18.17|18.25|18.33|18.25|18.67|19|18.58|18.5|18.33|18.67|18.58|18.67|18.83|18.75|18.75|18.92|18.83|18.42|18.5|18.33|18|17.75||17.5|16.92|17.17|17.42|17.75|17.92|17.92|17.92|18|18|18|18|18.08|18.17|18.17|18.33|18.33|18.25|18.08|18.17||18.08|17.83|18.25|18.33|18.25|18.58|18.83|19.5|19.67|20.08|20.33|20.75|20.75|20.92|20.92|20.92|20.92|20.75|20.75|20.75|20.75|20.58|20.58|20.5|20.33|20.08|20|20.33|20.58|20.5|20.58|20.42|20.33|20.17|20.17|20.17|20.08|20.17|20.33|20.33|20.33|20.25|20.17|20.08|19.92|20.17|20|20|20.08|20.17|20.08|19.92|20.08|20|20|20|20.25||20.17|20.25|20.17|20.25|20.17|20|20|20.08|20|20.42|20.42|20.33|20.58|20.5|20.58|20.17|20
00833|21027|/equities/hubbell-inc-b|R1000VALUE||26.49|26.13|26.01|25.95|26.25|25.89|26.49|26.73|26.73|26.79|26.61|26.13|26.01|25.95|25.89|25.89|25.77|25.95||26.19|26.43|25.48|25.36|25.48|25.54|25.54|25.48|25.48|26.19|26.37|26.37|26.13|26.19|26.19|26.13|26.13|26.19|26.13|26.49|26.31|26.13|26.37|26.49||26.67|26.61|26.55|26.79|27.32|27.44|27.44|27.74|27.56|27.5|27.32|27.44|27.38|27.74|27.92|28.04|28.15|28.15|28.27|28.45|28.51|28.45||28.33|28.57|28.69|28.69|28.75|29.05|29.29|29.52|28.99|28.93|29.17|29.82|29.05|28.81|28.57|28.27|27.86||28.1|28.57|28.75|29.05|29.17|29.4|28.81|28.69|29.17|29.35|29.17|28.39|28.33|28.33|27.68|27.38|27.44|27.32|27.26|27.02|27.08|27.44|27.32|27.38|27.26|27.5|27.44|27.5||27.8|27.74|27.86|27.92|27.74|28.1|27.86|27.74|27.98|27.92|27.8|27.74|27.86|27.98|27.92|27.62|27.5|27.44|27.26|27.26|27.2|27.44|27.14|26.55|26.79|26.79|26.73|26.43|26.13|26.01|25.71|25.71|25.77|25.71|25.65|25.77|25.48|25.54|25.48|25.36||25.36|25.24|25.12|25.18|25.36|25|24.88|25.24|25.24|25.18|25.24|25.18|25.18|25.48|25.18|25.12|24.82|24.64|24.58|24.7||24.58|24.4|24.52|24.64|24.64|25|25.24|25|24.88|25|25.06|25.24|25.3|25.24|25.12|25|25.89|25.83|26.61|25.71|25.54|25.54|25.6|25.42|25.48|25.48|25.12|24.88|24.82|24.76|24.76|24.64|24.76|24.88|24.76|24.64|24.64|24.76|24.82|24.64|24.64|24.82|24.58|24.23|24.35|24.35|24.7|25.18|25.36|25.6|25.42|25.3|25.3|25.18|25.24|25.42|25.77||25.48|25.54|25.54|25.71|25.77|25.48|25.71|25.77|25.71|25.71|25.42|25.65|25.3|25.18|24.94|24.58|24.58
00834|39220|/equities/wr-berkley-corp|R1000VALUE||3.05|3.05|3.03|2.97|2.95|2.98|2.95|3.07||3.03|3.07|3.02|3.05|3.13|3.07|3.07|3.08|3.09||3.1|3.11|3.1|3.13|3.1|3.11|3.21|3.23|3.27|3.28|3.26|3.3|3.25|3.21|3.21|3.21|3.18|3.19|3.17|3.21|3.18|3.15|3.07|3.11||3.03|3.03|3.03|3.05|3.06|3.09|3.13|3.13|3.15|3.05|3.06|3.05|3.05|3.04|3.04|3.13|3.27|2.96|2.93|2.92|2.93|2.91||2.92|2.87|2.87|2.95|2.89|2.91|2.89|2.93|2.85|2.89|2.89|2.85|2.85|2.85|2.86|2.81|2.82||2.81|2.85|2.91|2.97|3.03|2.99|2.99|3|2.97|2.98|3.03|2.99|3.05|3.02|3.04|3.05|3.03|3.05|3.03|2.97|2.99|2.95|2.89|2.87|2.89|2.88|2.89|2.95||2.91|2.92|2.93|2.87|2.89|2.85|2.85|2.85|2.87|2.89|2.87|2.89|2.91|2.91|2.87|2.81|2.76|2.73|2.71|2.72|2.73|2.7|2.67|2.65|2.65|2.67|2.67|2.71|2.75|2.72|2.72|2.73|2.74|2.83|2.79|2.81|2.63|2.67|2.68|2.75||2.81|2.86|2.87|2.88|2.87|2.93|2.89|2.9|2.89|2.95|2.89|2.93|2.88|2.81|2.84|2.9|2.89|2.89|2.72|2.61||2.61|2.63|2.65|2.63|2.63|2.71|2.79|2.84|2.89|2.91|2.86|2.94|2.95|3.05|2.97|2.99|3.05|3.07|3.09|3.06|3.06|3.11|3.11|3.12|3.07|3.07|3.05|3.03|3.05|3.2|3.23|3.27|3.26|3.24|3.31|3.27|3.2|3.33|3.35|3.41|3.47|3.53|3.51|3.54|3.67|3.67|3.71|3.65|3.68|3.69|3.74|3.73|3.81|3.73|3.69|3.67|3.73||3.79|3.79|3.73|3.65|3.67|3.59|3.55|3.49|3.37|3.34|3.32|3.33|3.33|3.32|3.29|3.29|3.3
00836|39258|/equities/service-corporation-international|R1000VALUE||13.06|13.19|13.12|13.19|13|12.75|12.88|13.06|13.25|13.19|13.06|12.75|13|12.81|12.88|12.81|12.81|12.88||12.69|12.88|12.69|12.31|12.31|12.31|12.5|12.5|12.69|12.94|12.88|12.56|12.62|12.5|12.44|12.44|12.62|12.62|12.69|12.56|12.5|12.31|12.19|12.25||12.56|12.81|12.5|12.25|11.88|11.94|12.19|12.25|12.19|12.06|12.06|11.94|11.88|12|11.94|12|12.38|12.12|12.31|12.44|12.31|12.19||12.06|11.94|12|11.44|11.56|11.62|11.75|12|12.19|12.12|12.38|12.38|12.44|12.56|12.69|12.69|12||12.62|12.88|13.06|13.44|13.25|13.44|13.5|13.56|13.31|13.69|13.69|14|13.5|13.5|13.44|13.5|13.56|13.5|13.5|13.38|13.25|13.38|13.38|13.38|13.25|13.25|13.75|13.5||13.5|14|13.5|13.38|13.31|13.38|13.25|13.19|13.25|13|12.81|13|13.19|13|13.19|12.94|12.75|12.94|12.94|12.88|12.88|12.88|13.06|12.81|13.19|12.88|13|13.12|13.06|13|12.75|12.56|12.69|12.62|12.81|13.12|13.12|13.19|13.06|13.06||13.06|12.88|12.88|13.06|13.12|12.88|12.62|12.69|12.69|12.56|12.56|12.56|12.5|12.56|12.62|12.38|12.06|12.25|11.94|12.06||12|11.94|12.25|12.19|12.06|12.44|12.69|12.56|12.56|12.94|12.94|12.81|12.94|13|12.75|12.75|12.81|12.94|13.06|12.94|12.94|12.94|12.88|12.88|12.69|12.19|12.5|12.75|12.88|12.94|13|12.94|13|12.94|12.88|12.62|12.88|12.88|12.62|12.44|12.38|12.56|12.38|12.31|12.44|12.38|12.19|12.19|12.38|12.19|12.12|12.19|12.12|12.19|12.38|11.94|11.88||12|11.81|12.06|12.12|12.38|12.25|12.38|12.19|12.12|11.94|12|11.75|11.75|11.56|11.75|11.62|11.38
00840|6447|/equities/iac-interactivecorp|R1000VALUE||0.57|0.58|0.59|0.59|0.59|0.63|0.63|0.67|0.67|0.67|0.66|0.66|0.61|0.61|0.59|0.58|0.55|0.58||0.58|0.58|0.5|0.53|0.54|0.54|0.5|0.52|0.5|0.51|0.5|0.53|0.5|0.51|0.54|0.53|0.52|0.53|0.51|0.51|0.54|0.54|0.54|0.54||0.57|0.54|0.51|0.51|0.49|0.49|0.51|0.51|0.53|0.54|0.53|0.53|0.55|0.55|0.54|0.57|0.49|0.53|0.53|0.49|0.56|0.55||0.54|0.5|0.53|0.54|0.58|0.58|0.65|0.71|0.67|0.62|0.62|0.63|0.63|0.66|0.63|0.67|0.55||0.59|0.63|0.62|0.55|0.48|0.49|0.5|0.49|0.48|0.5|0.5|0.49|0.48|0.51|0.44|0.46|0.46|0.48|0.46|0.48|0.48|0.49|0.5|0.51|0.48|0.51|0.51|0.55||0.53|0.54|0.55|0.55|0.54|0.46|0.45|0.46|0.45|0.5|0.51|0.55|0.57|0.58|0.57|0.57|0.59|0.59|0.57|0.6|0.59|0.63|0.63|0.58|0.66|0.66|0.69|0.62|0.59|0.57|0.54|0.5|0.53|0.51|0.51|0.53|0.52|0.53|0.55|0.54||0.53|0.55|0.53|0.53|0.51|0.54|0.5|0.48|0.53|0.5|0.59|0.59|0.63|0.61|0.63|0.62|0.62|0.65|0.66|0.69||0.71|0.71|0.69|0.69|0.69|0.69|0.74|0.71|0.67|0.73|0.7|0.7|0.71|0.72|0.74|0.82|0.84|0.88|0.86|0.84|0.82|0.8|0.87|0.88|0.91|0.9|0.88|0.94|0.96|0.96|0.99|0.94|0.88|0.9|0.91|0.91|0.88|0.9|0.92|0.95|0.84|0.95|1.06|1.08|1.08|0.96|0.92|0.86|0.84|0.86|0.9|0.82|0.83|0.84|0.9|0.88|0.92||0.92|0.93|0.92|0.94|0.91|0.96|0.95|0.8|0.82|0.8|0.8|0.79|0.82|0.81|0.75|0.73|0.8
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||17|16.94|16.94|17|16.94|16.87|16.4|16.8|16.87|16.87|15.86|15.73|15.73|15.66|15.46|15.59|15.39|15.05||15.05|14.72|14.92|14.85|14.45|14.53|14.65|14.58|14.99|15.59|15.86|15.79|16.73|17.07|17|17.07|16.87|17|17.14|17.27|17.21|17.14|18.55|19.29||19.62|19.56|19.36|19.09|19.56|19.56|19.56|19.36|19.09|19.02|19.22|19.83|19.76|20.16|20.3|20.57|20.77|21.1|21.1|20.97|21.04|20.9||20.97|21.04|20.83|20.57|20.36|20.5|20.57|20.77|20.63|20.97|20.97|20.77|20.7|20.57|20.43|20.43|20.3||21.17|20.97|21.71|22.25|22.45|22.51|22.65|22.45|22.31|22.51|22.45|22.38|22.25|21.84|22.04|22.11|21.84|21.71|21.98|22.25|22.11|22.25|22.45|22.25|22.11|22.11|22.31|21.98||22.18|22.18|22.45|22.38|22.58|22.11|22.38|22.04|22.11|22.25|22.65|23.25|23.19|22.98|22.65|22.45|22.31|22.31|22.78|22.85|22.78|22.38|22.31|21.84|22.11|22.11|22.31|22.31|21.84|21.84|21.84|21.57|22.04|22.18|22.38|22.38|22.31|22.31|21.71|21.64||21.3|21.64|21.78|21.98|21.98|22.04|21.91|21.98|22.04|22.04|22.18|22.31|22.25|22.04|22.38|22.38|22.45|22.38|22.25|22.38||22.31|21.91|21.57|21.84|21.91|22.04|22.18|22.18|22.18|22.18|22.04|22.11|21.91|21.64|21.64|21.84|21.84|22.11|21.98|21.91|21.1|20.7|19.89|20.3|19.89|19.89|19.83|19.69|20.97|21.1|21.04|21.04|21.37|21.57|21.37|21.44|21.51|21.64|21.78|21.71|21.71|21.64|21.3|21.84|21.37|21.17|20.83|20.9|21.37|21.71|21.3|20.9|21.84|22.38|21.71|21.64|21.37||21.71|21.78|21.57|21.57|21.84|21.78|21.84|22.45|22.72|23.19|23.46|23.72|23.93|23.93|23.66|24.13|23.99
00843|13961|/equities/aqua-america-inc.|R1000VALUE||2.84|2.84|2.86|2.86|2.8|2.8|2.84|2.82|2.82|2.82|2.8|2.79|2.8|2.78|2.78|2.82|2.73|2.73||2.75|2.73|2.76|2.73|2.73|2.73|2.71|2.69|2.71|2.73|2.71|2.69|2.67|2.67|2.71|2.75|2.75|2.82|2.78|2.76|2.78|2.76|2.75|2.75||2.75|2.73|2.73|2.69|2.78|2.76|2.76|2.75|2.76|2.76|2.73|2.67|2.71|2.71|2.76|2.75|2.76|2.76|2.75|2.75|2.75|2.71||2.76|2.78|2.75|2.75|2.78|2.76|2.76|2.73|2.73|2.71|2.71|2.71|2.73|2.75|2.67|2.73|2.73||2.76|2.8|2.8|2.84|2.86|2.88|2.92|2.86|2.84|2.9|2.84|2.88|2.86|2.86|2.86|2.92|2.92|2.96|2.98|2.94|2.94|2.92|2.92|2.92|2.94|2.92|2.94|2.94||2.94|2.94|2.92|2.92|2.94|2.82|2.9|2.86|2.9|2.86|2.84|2.94|2.94|2.94|2.94|2.92|2.92|2.86|2.84|2.86|2.9|2.86|2.82|2.82|2.8|2.76|2.76|2.75|2.69|2.75|2.75|2.76|2.76|2.8|2.8|2.82|2.8|2.8|2.75|2.82||2.8|2.8|2.82|2.82|2.82|2.78|2.78|2.76|2.84|2.84|2.82|2.8|2.84|2.86|2.8|2.82|2.76|2.76|2.78|2.8||2.8|2.78|2.76|2.82|2.86|2.92|2.94|2.92|2.98|3.01|2.98|2.9|2.94|2.92|2.96|2.96|3.07|3.03|3.03|3.03|3.01|3|2.98|3.01|2.98|3.01|3.01|3.01|3|3.05|3.05|3.05|3.03|3.05|3|3|3.03|3.01|3.05|3.07|3.01|3.03|3.03|3.05|3.07|3.05|3.07|3.13|3.19|3.15|3.15|3.15|3.13|3.17|3.15|3.07|3.09||3.05|3.13|3.01|3.07|3.01|3.03|3.01|3.01|2.96|2.96|3|3.01|3.05|3|3.01|2.98|2.98
00847|7972|/equities/cleveland-cliffs|R1000VALUE||4.97|4.78|4.71|4.47|4.46|4.54|4.57|4.58|4.58|4.6|4.6|4.55|4.58|4.55|4.55|4.55|4.55|4.55||4.69|4.72|4.69|4.57|4.49|4.47|4.49|4.52|4.52|4.6|4.57|4.6|4.82|4.68|4.44|4.36|4.43|4.35|4.38|4.41|4.44|4.43|4.4|4.38||4.38|4.4|4.43|4.41|4.33|4.38|4.4|4.38|4.33|4.35|4.3|4.3|4.27|4.35|4.47|4.49|4.61|4.63|4.64|4.6|4.61|4.58||4.61|4.6|4.49|4.41|4.33|4.54|4.68|4.66|4.74|4.8|4.88|4.89|4.85|4.82|4.83|5.02|5.09||5.36|5.28|5.44|5.5|5.58|5.53|5.45|5.42|5.44|5.51|5.39|5.34|5.33|5.27|5.23|5.22|5.22|5.33|5.37|5.36|5.2|5.09|4.97|5.3|5.41|5.41|5.55|5.51||5.41|5.47|5.45|5.36|5.3|5.37|5.47|5.36|5.16|5.09|5.02|5.08|5.02|5.02|5.02|5.06|5.05|4.86|4.85|4.86|4.83|4.83|4.74|4.63|4.6|4.61|4.55|4.57|4.61|4.6|4.58|4.57|4.54|4.52|4.58|4.64|4.58|4.64|4.47|4.4||4.4|4.4|4.44|4.43|4.35|4.24|4.16|4.19|4.19|4.3|4.43|4.24|4.13|4.13|4.21|4.16|4.16|4.12|4.05|4.04||4.07|4.07|4.15|4.24|4.26|4.26|4.32|4.38|4.33|4.26|4.26|4.23|4.19|4.15|4.24|4.09|4.27|4.46|4.47|4.44|4.4|4.36|4.38|4.36|4.29|4.26|4.13|4.1|4.05|4.07|4.02|3.95|3.96|3.93|3.91|3.93|3.9|3.88|3.91|3.87|3.93|3.9|3.91|3.84|3.81|3.76|3.81|3.88|3.76|3.76|3.82|3.85|3.87|3.85|3.81|3.73|3.6||3.57|3.67|3.68|3.68|3.7|3.7|3.73|3.76|3.77|3.85|3.91|3.91|3.95|4.02|3.98|4.04|4.04
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||11.75|11.62|11.5|11.5|11.5|11.75|12.12|12.25|12.38|12.5|12.62|12.75|12.62|12.62|12.75|12.88|12.88|13.25||13.25|13.75|13.75|13.5|13|13|13.12|13.12|13|13.25|13.12|13.38|13.38|13.38|13.38|13.5|13.62|13.5|13.75|13.62|13.38|13.25|13.38|13.38||13.25|12.88|12.88|13.25|13.25|12.88|13|12.88|12.75|12.88|12.75|12.5|12.5|12.62|12.38|12.62|13|13|12.62|13|13|12.75||12.62|12.88|12.88|13|12.88|13.25|12.88|13|12.88|12.62|12.75|12.75|13|12.88|13|13.12|13||12.88|13|12.5|13.12|13.75|13.38|14|13.88|14|13.88|14|15.25|14.88|14.5|14.25|13.62|13.62|13.62|14.12|13|12.88|13.12|13.38|13.38|13.12|13.12|13.25|13.38||13|12.88|13|13.5|13.75|13.62|13.75|13.62|13.88|13.12|12.38|12.75|12.88|12.62|12.62|12.62|12.38|12.38|12.38|12.25|12.25|12.25|12|11.88|12.25|12.38|12.38|12.75|12.88|12.88|12.75|12.62|12.62|12.88|13.12|13|13.12|12.88|12.88|13.25||13.38|13.5|13.5|12.88|13.12|13|12.88|12.88|12.75|12.38|12.5|12.25|12.25|12.5|12.75|12.88|12.88|12.75|12.25|12.5||12.25|12.12|12.25|12|11.88|11.88|11.5|10.75|10.75|10.5|10.62|10.12|10|9.88|9.88|10|10.12|10.12|10.12|10.12|10|10|10|10.25|10.25|10.75|11.38|11.38|11.25|11.5|11.5|11.38|11.38|11.12|11.12|11|11|11.25|11.12|11.25|11.12|11|11.12|11.25|11.12|11.12|11.12|11.38|11.62|11.88|11.88|12.38|12.12|11.62|11.5|11.5|11.12||11.75|11.62|11.62|11.75|12|11.75|11.88|11.5|11.5|11|11.38|11|10.75|10.62|10.62|10.75|11
00851|24357|/equities/watsco-inc|R1000VALUE||4.89|4.85|4.85|4.85|4.85|4.85|4.89|4.89|4.93|4.85|4.81|4.81|4.74|4.74|4.74|4.78|4.78|4.74||4.74|4.74||4.74|4.74|4.85|4.93|4.96|5.04|5.04|5.04|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE||12.44|12.5|12.44|12.44|12.37|12.5|12.44|12.12|12.12|12.12|11.93|12.25|12.44|12.25|12.25|12.44|12.44|12.69||12.63|12.75|12.94|12.94|13|12.88|13.57|13.57|13.25|13.57|14.01|14.07|14.13|14.2|14.32|14.57|14.57|14.57|14.7|14.76|14.76|14.32|14.38|13.82||14.01|14.38|14.38|14.01|13.88|13.82|13.32|13.07|12.94|12.81|13|13|13.07|13|13.13|13.44|13.88|13.44|13.32|13.19|13.44|13.63||13.44|13.07|12.94|12.06|12.31|12.31|12.06|12.25|12.19|12.56|12.5|12.56|12.56|12.44|12.25|12.12|12.19||12.56|11.75|12.44|12.94|12.81|12.81|13.13|12.94|13.07|13.07|12.56|12.56|12.37|12.37|12.81|12.94|12.75|13|13.25|13.32|13.13|13.32|13.32|13.13|13.44|12.94|13.44|13.5||13.82|13.82|14.01|13.76|14.01|13.5|14.45|14.82|14.32|14.32|14.38|15.01|15.08|15.01|15.26|14.7|15.01|15.08|15.45|15.33|15.2|15.89|15.64|15.83|16.58|16.52|16.46|16.33|16.33|16.21|16.02|16.21|16.08|15.95|16.08|16.27|15.95|16.14|15.7|15.58||15.45|15.26|15.33|15.45|15.33|15.2|15.45|15.7|15.77|15.77|15.7|15.77|15.77|15.83|15.83|15.51|15.26|15.2|15.51|15.58||15.64|15.64|14.76|14.89|14.89|15.33|15.77|15.83|15.83|16.08|16.39|16.46|15.95|15.7|16.02|16.27|16.65|17.02|17.02|16.65|16.39|16.08|15.7|15.89|15.77|15.64|15.77|15.77|15.64|15.77|15.7|15.7|15.95|15.89|16.14|16.46|16.46|16.21|16.33|16.21|16.21|16.27|16.21|15.7|16.08|16.27|16.58|16.71|16.9|16.71|16.46|16.39|16.46|16.39|16.08|16.02|16.14||16.52|16.96|17.52|17.52|17.21|17.84|17.96|18.09|18.34|18.47|18.34|18.22|18.09|18.47|18.47|18.53|18.59
00853|254|/equities/alcoa|R1000VALUE||28.83|29.2|30.23|29.62|29.77|30.33|30.23|30.75|30.94|30.14|29.77|29.67|29.72|29.39|29.58|28.22|28.88|28.45||28.31|27.42|27.28|27.05|27.52|27.19|28.03|27.94|27.89|27.56|27.98|28.08|27.94|28.45|28.22|27.38|26.72|26.48|26.2|26.62|26.48|26.39|26.39|26.48||26.34|26.25|26.44|26.11|26.48|26.77|26.72|26.86|26.44|25.64|25.73|25.27|25.36|25.41|25.5|25.64|25.83|25.92|26.06|26.44|25.5|25.45||25.78|25.73|25.41|25.03|24.84|24.38|24.89|25.41|25.97|26.06|26.86|26.86|26.77|27.14|27.14|27|27.05||26.86|26.91|27.98|28.41|28.59|29.34|29.53|29.39|28.92|28.92|28.31|27.66|27.61|27.56|27.75|27.42|28.08|28.03|28.31|28.17|28.08|28.69|27.94|28.22|28.59|28.59|28.5|28.88||29.25|29.53|29.86|29.3|29.39|29.3|29.72|30.19|29.77|29.3|28.55|29.34|29.72|29.77|29.67|28.78|28.69|28.69|28.41|28.36|27.7|27.89|28.08|27.7|27.84|27.38|27.47|27.33|26.86|27.8|27.09|26.95|27.09|26.44|26.48|26.02|26.02|26.02|26.16|25.73||25.59|25.69|25.64|26.11|26.2|26.34|26.48|27.14|27.61|27.14|26.81|27.19|25.97|25.78|26.06|26.39|26.34|25.97|26.2|26.67||26.67|27.05|26.91|26.34|25.69|25.78|25.97|25.97|26.11|25.97|26.16|25.64|25.55|25.5|25.31|25.08|25.5|25.41|25.5|25.36|25.69|26.11|26.53|25.88|25.41|25.5|25.78|25.5|25.03|24.98|25.27|25.31|25.08|25.41|25.69|25.5|25.36|25.83|25.78|25.17|25.08|25.45|25.83|25.5|25.27|25.55|25.08|25.78|26.81|27.23|26.81|26.72|26.77|26.86|27.05|26.86|27.38||27.89|27.38|28.17|28.17|28.45|28.41|28.83|28.69|28.41|27.98|27.89|27.89|27.94|27.84|27.7|26.86|27.05
00859|39146|/equities/ugi|R1000VALUE||4.61|4.56|4.58|4.56|4.64|4.61|4.61|4.58|4.61|4.67|4.64|4.58|4.58|4.64|4.64|4.61|4.61|4.64||4.58|4.42|4.69|4.64|4.72|4.89|4.97|5|4.97|5|4.94|4.94|4.94|4.94|4.81|4.78|4.78|4.78|4.83|4.75|4.72|4.75|4.75|4.67||4.69|4.61|4.5|4.47|4.61|4.61|4.64|4.78|4.75|4.69|4.75|4.78|4.83|4.89|4.81|4.75|4.75|4.69|4.78|4.78|4.83|4.72||4.72|4.58|4.64|4.69|4.69|4.67|4.78|4.81|4.81|4.86|4.83|4.97|5|4.97|4.89|5|4.75||4.78|5.03|5.06|5.08|5.14|5.08|5.14|5.17|5.17|5.11|5.11|5|5|5|4.97|5|5|4.97|4.94|4.89|4.94|5.03|5.08|5.11|4.97|5.19|5.31|5.25||5.39|5.42|5.33|5.22|5.22|5.19|5.22|5.25|5.19|5.08|5.11|5.11|5.14|5.11|5.14|5.17|5.17|5.11|5.06|5.06|5.17|5.17|5.28|5.22|5.25|5.17|5.11|5.08|5.08|5.11|5.14|5.22|5.14|5.06|5.03|5|5.17|5.06|5.06|5||5.03|4.94|5.08|5.03|5.11|5.19|5|4.94|4.97|5|4.89|4.94|4.97|4.89|5|4.92|4.86|4.86|5|5.03||5.03|4.89|4.94|4.89|4.89|4.89|5.06|5.14|5.22|5.25|5.28|5.33|5.25|5.25|5.25|5.28|5.39|5.28|5.28|5.28|5.33|5.31|5.33|5.36|5.39|5.42|5.47|5.47|5.42|5.47|5.39|5.42|5.44|5.44|5.42|5.39|5.44|5.47|5.42|5.42|5.53|5.42|5.5|5.42|5.44|5.31|5.39|5.47|5.56|5.5|5.47|5.5|5.53|5.53|5.47|5.44|5.47||5.42|5.42|5.33|5.44|5.44|5.44|5.36|5.36|5.56|5.58|5.56|5.56|5.64|5.67|5.67|5.53|5.44
00864|8266|/equities/first-horizon-ntl|R1000VALUE||9.37|9.42|9.35|9.27|9.27|9.16|9.16|9.27|9.22|9.15|9.16|9.11|9.06|9.16|9.06|9.22|9.11|9.06||9.11|9.11|9.01|8.9|8.96|9.01|9.11|9.06|9.16|9.14|9.24|9.22|9.29|9.29|9.27|9.42|9.27|9.03|9.11|9.03|8.85|8.96|8.75|8.81||8.8|8.7|8.64|8.64|8.63|8.64|8.64|8.64|8.59|8.62|8.54|8.62|8.7|8.64|8.64|8.75|8.8|8.85|8.9|8.9|8.75|8.59||8.49|8.43|8.38|8.41|8.38|8.38|8.41|8.38|8.23|8.28|8.12|7.97|7.89|7.91|7.91|7.91|7.86||7.97|8.02|8.17|8.02|8.04|8.07|8.02|8.02|7.99|8.07|8.07|8.02|7.97|8.1|8.17|8.1|8.23|8.17|8.23|8.12|8.07|8.04|7.97|7.97|8.02|7.97|7.91|7.97||7.97|7.86|7.97|7.91|7.91|7.97|7.97|7.97|7.81|7.91|8.07|8.23|8.28|8.12|8.02|8.02|7.97|7.91|7.91|7.84|7.86|7.78|7.91|7.97|7.91|7.97|7.97|7.78|7.86|7.94|7.91|7.81|7.91|7.91|7.97|8.02|7.97|7.97|7.97|7.97||7.94|7.91|7.91|7.91|7.65|7.6|7.65|7.68|7.76|7.81|7.84|7.86|7.86|7.76|7.76|7.73|7.68|7.76|7.81|7.86||7.76|7.76|7.65|7.76|7.65|7.6|7.65|7.6|7.55|7.71|7.89|8.07|8.1|8.02|7.81|8.02|8.12|8.02|7.91|7.91|7.89|7.71|7.91|7.91|7.97|7.71|7.6|7.86|8.28|8.33|8.43|8.38|8.25|8.25|8.23|8.28|8.17|8.33|8.38|8.33|8.33|8.28|8.2|8.23|8.2|8.25|8.33|8.43|8.36|8.36|8.33|8.33|8.28|8.28|8.15|8.15|8.28||8.3|8.33|8.23|8.23|8.28|8.28|8.23|8.2|8.23|8.12|8.28|8.49|8.56|8.49|8.59|8.62|8.7
00870|16200|/equities/gentex-corp|R1000VALUE||1.31|1.36|1.38|1.38|1.41|1.39|1.38|1.41|1.48|1.5|1.48|1.59|1.55|1.42|1.49|1.47|1.56|1.58||1.61|1.59|1.59|1.55|1.58|1.53|1.52|1.52|1.49|1.53|1.61|1.62|1.66|1.55|1.53|1.55|1.58|1.61|1.61|1.66|1.7|1.67|1.69|1.66||1.67|1.62|1.62|1.67|1.66|1.69|1.66|1.69|1.53|1.48|1.56|1.66|1.69|1.66|1.72|1.78|1.8|1.77|1.8|1.83|1.82|1.84||1.7|1.62|1.53|1.44|1.5|1.62|1.64|1.66|1.62|1.52|1.53|1.52|1.55|1.57|1.52|1.48|1.42||1.42|1.48|1.5|1.55|1.5|1.53|1.63|1.69|1.67|1.72|1.72|1.64|1.58|1.47|1.4|1.47|1.5|1.5|1.53|1.52|1.53|1.52|1.57|1.59|1.59|1.61|1.6|1.67||1.75|1.78|1.78|1.81|1.78|1.81|1.81|1.84|1.7|1.75|1.88|1.91|1.98|1.97|1.98|2.02|2.05|2.06|2.02|2.05|2.06|2.08|2|1.94|1.91|1.89|1.92|1.92|1.92|1.94|1.95|1.98|1.98|2|2.06|2.2|2.09|2.09|2.06|2.05||2.05|2.04|2.02|1.95|1.91|1.88|1.91|1.92|1.92|1.89|1.95|1.98|1.98|1.97|1.94|1.91|1.91|1.88|1.91|1.86||1.73|1.64|1.72|1.89|1.88|1.81|1.83|1.95|2.03|2.06|2.05|2.02|1.94|1.92|1.89|1.98|2.03|1.91|1.84|1.81|1.84|1.88|1.87|1.88|1.88|1.69|1.83|1.85|1.88|1.8|1.8|1.78|1.78|1.73|1.77|1.78|1.75|1.75|1.78|1.8|1.78|1.73|1.69|1.66|1.66|1.64|1.59|1.56|1.52|1.49|1.5|1.5|1.56|1.61|1.64|1.62|1.62||1.66|1.59|1.5|1.53|1.55|1.58|1.62|1.58|1.55|1.45|1.48|1.59|1.67|1.66|1.69|1.7|1.7
00872|39170|/equities/arrow-electronics|R1000VALUE||18.12|17.94|17.94|17.94|18.12|17.75|17.62|17.88|17.94|17.94|18.19|17.75|17.75|17.94|18|18.06|18.19|18.5||18.44|18.62|17.56|17.75|17.62|17.44|17.94|18|17.75|18.5|18.69|18.75|18.88|18.94|19|18.88|18.44|19.38|20|20|20.38|20.44|20.38|19.81||19.44|19.5|19.69|19.94|19.81|19.44|19.38|19.06|18.12|17.75|18|18.06|18.44|18.75|18.38|18.31|18.38|18.19|18.5|18.94|18.88|18.69||19|18.69|18.31|17.88|16.94|17.31|17.94|18|18.25|18.62|18.56|19.62|19.69|19.5|19.31|19.44|18.62||18.69|18.5|19.31|20|20.56|20.62|20.75|20.56|20.69|20.69|20.69|20.62|20.62|20.56|20.62|20.62|20.94|20.94|21.31|21.5|21.38|21.62|21.75|22|22|21.69|21.88|22.25||22.06|22.19|22.31|21.94|21.56|21.69|21.69|21.81|21.75|20.94|20.88|21.44|21.62|21.38|21.44|21.19|21|20.56|20.31|20.38|20.38|20|19.94|20.31|20.38|20.56|20.44|20.69|20.56|20.5|20.44|20.25|20.5|20.25|20.38|20.88|20.81|20.88|20.94|20.75||19.94|19.25|18.88|18.94|19|18.88|18.75|18.5|18.81|18.94|19|18.88|18.5|18.56|19.25|19.44|18.81|18.5|18.19|18.19||18.31|17.88|17.69|17.56|17.38|17.31|17.44|17.56|18|17.88|18|17.12|17|17.44|17.31|17|18.5|18.81|18.56|18.19|18.44|18.25|17.94|18.81|18.62|17.5|17.81|18.56|19.31|19.19|18.88|19.38|18.75|18.19|18.31|18.94|19.19|19.56|19.75|19.88|19.81|19.75|20|19.94|20.44|20.31|19.88|20|20|20.06|20|19.94|20.06|20.31|20.44|20.06|20.44||20.88|21.19|21.38|21.56|21.25|20.88|20.38|20.44|20.5|20.19|20.44|20.5|20|19.5|19.56|19.44|19.69
00873|20979|/equities/aptargroup-inc|R1000VALUE||6.12|6.09|6.09|6.16|6.09|6.16|6.09|6.06|5.88|5.84|5.88|5.88|5.88|5.84|5.88|5.81|5.78|5.78||5.72|5.69|5.66|5.69|5.81|5.81|5.94|6.03|5.88|6|6.16|6.16|6.03|6.06|6.22|6.16|6.16|6.09|6.12|6.38|6.41|6.34|6.22|||6.09|6.03|6|5.88|5.84|5.84|5.78|5.75|5.72|5.72|5.69|5.97|6.03|6.03|5.81|5.69|5.59|5.53|5.56|5.66|5.59|5.62||5.66|5.59|5.41|5.5|5.44|5.47|5.44|5.47|5.47|5.53|5.56|5.59|5.62|5.66|5.62|5.62|5.5||5.34|5.38|5.59|5.62|5.62|5.62|5.66|5.62|5.66|5.69|5.62|5.59|5.62|5.62|5.59|5.56|5.56|5.59|5.56|5.56|5.5|5.44|5.5|5.53|5.34|5.31|5.38|5.44||5.41|5.41|5.38|5.38|5.38|5.41|5.38|5.31|5.34||5.25|5.25|5.25|5.28|5.22|5.06|5.19|5.16|5.16|5.19|5.06|5.12|5.25|5.19|5.16|5.09|5.09|5.09|5.09|5.06|5.09|5.09|5.16|5.19|5.16|5.19|5.16|5.16|5.12|5.19||5.19|5.09|5.19|5.09|5.03|5.03|5.19|5.25||5.28|5.25|5.22|5.25|5.25|5.25|5.34|5.41|5.38|5.38|5.31||5.28|5.31|5.22|5.38|5.34|5.44|5.34|5.31|5.31|5.22|5.12|5.09|5|5|5.06|5.19|5.25|5.31|5.28|5.34|5.38|5.47|5.38|5.34|5.34|5.38|5.44|5.38|5.41|5.38|5.41|5.31|5.31|5.38|5.31|5.31|5.31|5.28|5.25|5.25|5.22|5.06|5.09|4.88|4.75|4.72|4.62|4.59|4.69|4.81|4.81|4.81|4.81|4.78|4.78|4.75|4.78||4.75|4.69|4.69|4.78|4.72|4.75|4.69|4.66|4.72|4.78|4.72|4.69|4.78|4.75|4.75|4.75|4.69
00877|39257|/equities/national-retail|R1000VALUE||13.75|13.62|13.5|13.5|13.88|14|13.75|13.75|14|14|13.88|14|13.88|13.75|13.88|13.38|13.62|13.5||13.38|13.62|13.38|13.5|13.5|13.5|13.5|13.5|13.62|13.75|13.62|13.75|13.75|13.88|13.88|13.88|14.12|14|13.88|14.38|14.12|14|14.25|14||13.88|13.88|14|14|14|14.12|14.38|14.25|14.38|14|13.88|14.12|14|13.88|14|13.88|14.12|13.75|14|14.12|13.88|13.88||13.62|13.88|14.25|14.12|13.88|13.75|13.88|13.88|13.75|13.75|13.5|13.75|14|14|13.88|13.62|13.5||13.88|14|13.88|14|14.12|14.38|14.12|14.25|14.12|14.25|14.25|14|13.88|13.88|13.75|13.75|13.75|13.88|13.62|13.75|13.88|13.75|13.75|14|14|13.88|13.88|14.12||14|14|13.75|13.62|13.75|13.62|13.5|13.62|13.62|13.75|13.62|13.62|13.88|14|14|13.75|13.75|13.75|13.62|13.88|14|13.88|13.88|13.88|13.75|13.88|13.75|13.75|13.88|13.88|14||13.88|13.88|13.75|13.75|13.62|13.62|13.62|13.5||13.25|13.25|13.25|13.5|13.62|13.75|13.75|13.75|13.88|13.62|13.88|13.88|13.88|13.75|13.75|13.5|13.25|13.25|13.25|13.5||13.5|13.75|13.75|14|14.12|14.25|14.25|14.38|14.38|14.38|14.12|14.38|14.5|14.38|14.38|14.25|14.25|14.38|14.38|14.38|14.38|14.38|14.38|14.5|14.38|14.25|14.5|14.38|14.38|14.38|14.25|14.38|14.38|14.25|14.5|14|14|13.88|13.88|14|13.75|13.88|13.75|13.75|13.88|13.62|13.75|13.75|14|14|13.88|14.12|14.12|14.12|14.12|14.12|14||14.12|14.12|14.25|14.12|14.12|14|14|13.62|13.25|13.38|13.5|13.75|13.38|13.5|13.5|13.5|13.5
00882|8130|/equities/new-york-times|R1000VALUE||11.69|11.75|11.75|11.88|11.88|11.94|12.12|12.19|12.12|12.19|12.12|11.88|11.88|11.88|11.88|11.88|12.06|12.06||12|11.94|11.62|11.56|11.88|11.94|12|12.12|12.19|12.12|12.38|12.12|12.19|12.31|12.19|12.19|12.5|12.5|12.69|12.69|12.69|12.75|12.75|12.75||12.75|12.75|12.94|12.75|12.69|12.69|12.75|12.75|12.75|12.62|12.62|12.75|12.69|12.88|12.62|12.69|12.75|12.62|12.69|12.69|12.69|12.69||12.5|12.81|12.94|12.94|12.94|13.12|13.25|13.38|13.69|13.81|13.69|13.44|13.25|13.12|13.44|13.69|13.56||13.69|13.88|13.88|14|13.88|13.81|13.94|14|13.88|14|13.88|14|13.88|13.81|13.81|13.75|13.75|14|13.94|13.75|13.69|13.75|14.06|14|13.69|13.56|13.81|13.81||13.5|13.56|13.5|13.75|13.62|13.75|13.12|13.31|13.19|13.56|14.06|14.19|14.12|14.19|14.25|14|13.75|13.81|13.88|13.81|14.06|14.19|14.12|14.19|14.06|14.19|14.12|14.75|14.56|14.38|14.38|13.81|13.75|12.94|13.06|13.12|13.38|13.62|13.62|13.19||13.06|13.31|13.06|13.19|13.25|13.12|13.38|13.31|13.25|13.12|13.25|13.56|14|14.31|14.06|12.62|12.62|12.44|12.38|12.5||12.38|12.44|12.31|12.56|12.56|12.56|12.38|12.44|12.31|11.5|11.31|11.38|11.69|11.69|11.69|11.69|11.75|11.94|11.81|11.88|11.81|12.25|12.31|12.38|12.31|12.31|12.44|12.69|12.69|12.62|12.62|12.62|12.75|12.81|12.69|12.56|12.75|12.62|12.62|12.44|12.5|12.62|12.5|12.31|12.31|12.12|11.81|12|11.5|11.5|11.5|11.56|11.62|11.62|11.62|11.62|11.62||11.88|11.88|12.06|12|12|12|12.12|12.31|12.31|12.5|12.69|13.06|12.94|12.88|12.88|12.81|12.69
00883|15668|/equities/commerce-bancshar|R1000VALUE||5.23|5.23|5.14|5.23|5.23|5.19|5.1|5.1|5.14|5.1|5.19|5.06|5.08|5.1|5.19|5.27|5.19|5.19||5.31|5.31|5.19|5.23|5.23|5.31|5.36|5.48|5.36|5.36|5.4|5.4|5.4|5.53|5.4|5.44|5.44|5.42|5.4|5.48|5.44|5.4|5.33|5.4||5.4|5.46|5.44|5.53|5.46|5.44|5.46|5.48|5.46|5.45|5.53|5.44|5.44|5.44|5.45|5.44|5.53|5.53|5.44|5.46|5.47|5.44||5.46|5.27|5.31|5.31|5.31|5.27|5.27|5.14|5.14|5.19|5.23|5.27|5.23|5.19|5.02|5.06|5||5.06|5.14|5.23|5.4|5.44|5.44|5.44|5.44|5.53|5.57|5.57|5.53|5.48|5.48|5.51|5.48|5.44|5.44|5.46|5.48|5.53|5.4|5.53|5.44|5.36|5.38|5.4|5.4||5.48|5.53|5.48|5.4|5.48|5.42|5.44|5.36|5.4|5.4|5.31|5.23|5.27|5.14|5.14|5.1|5.1|5.02|5.06|5.02|5.02|5|4.93|4.93|4.93|4.93|5.02|4.97|4.93|4.89|4.85|4.87|4.85|4.85|4.85|4.85|4.97|4.97|4.89|4.89||4.85|4.89|4.83|4.89|4.97|4.97|4.93|4.93|4.95|4.97|4.93|4.89|4.85|4.97|4.93|4.93|4.8|4.68|4.72|4.72||4.7|4.68|4.72|4.72|4.68|4.76|4.89|4.8|4.85|4.85|4.93|4.91|4.8|4.93|4.8|4.85|4.97|4.87|4.95|4.97|4.85|4.93|4.97|4.8|4.76|4.85|5.02|5.02|5.02|5.14|5.4|5.4|5.36|5.53|5.57|5.61|5.53|5.53|5.44|5.27|5.31|5.36|5.29|5.19|5.19|5.23|5.19|5.21|5.14|5.06|5.06|5.02|5.02|5.06|5.02|5.02|5.06||5.25|5.25|5.19|5.14|5.1|5.02|4.93|4.97|4.93|4.97|5|5.14|5.06|5.02|4.97|5.02|4.97
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||22.12|23|23.25|23.38|23.38|23.38|23.25|23.25|23.5|23.62|23.62|23.38|23.5|23.5|23.5|23.5|23.5|23.62||23.62|23.62|23.62|23.62|23.62|23.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE||1.79|1.81|1.83|1.83|1.79|1.71|1.75|1.75|1.71|1.71|1.79|1.79|1.73|1.71|1.75|1.75|1.71|1.79||1.71|1.71|1.75|1.75|1.77|1.79|1.83|1.81|1.79|1.79|1.81|1.81|1.81|1.81|1.81|1.81|1.77|1.77|1.77|1.79|1.77|1.79|1.79|1.83||1.81|1.85|1.8|1.8|1.81|1.88|1.88|1.81|1.85|1.88|1.83|1.83|1.92|1.83|1.88|1.81|1.92|1.85|1.88|1.79|1.75|1.75||1.63|1.52|1.5|1.54|1.46|1.58|1.54|1.52|1.58|1.67|1.67|1.6|1.5|1.5|1.5|1.5|1.5||1.63|1.65|1.63|1.63|1.71|1.63|1.63|1.63|1.67|1.75|1.71|1.9|1.92|1.88|1.85|1.83|1.83|1.88|1.83|1.79|1.79|1.83|1.79|1.79|1.79|1.75|1.75|1.88||1.88|1.75|1.83|1.79|1.88|1.83|1.83|1.83|1.88|1.75|1.83|1.83|1.83|1.9|1.96|1.83|1.88|1.88|1.85|1.96|1.92|1.69|1.73|1.71|1.69|1.75|1.69|1.71|1.77|1.73|1.75|1.65|1.56|1.5|1.46|1.46|1.46|1.46|1.46|1.48||1.48|1.5|1.5|1.52|1.52|1.52|1.46|1.46|1.46|1.46|1.48|1.46|1.5|1.46|1.48|1.48|1.48|1.52|1.48|1.52||1.52|1.48|1.5|1.5|1.48|1.48|1.5|1.5|1.5|1.54|1.5|1.56|1.5|1.52|1.56|1.56|1.54|1.58|1.56|1.54|1.5|1.5|1.54|1.54|1.5|1.5|1.46|1.46|1.46|1.52|1.46|1.46|1.48|1.44|1.48|1.44|1.44|1.5|1.48|1.52|1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.54|1.54|1.5|1.54|1.54|1.5|1.48|1.54|1.48|1.52|1.52|1.52|1.48|1.48|1.52|1.5|1.54
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||11.56|11.5|11.56|11.5|11.5|11.56|11.56|11.5|11.61|11.61|11.61|11.56|11.56|11.67|11.89|11.83|11.89|11.94||11.94|11.83|11.83|11.89|11.89|11.72|11.78|11.78|11.83|11.89|11.89|11.78|11.78|11.67|11.28|11.33|11.56|11.44|11.56|11.5|11.61|11.56|11.33|11.44||11.39|11.39|11.39|11.39|11.11|11.11|11.06|11.06|11.06|10.89|10.61|10.44|10.33|10.28|9.83|10.06|10.11|10|9.94|9.83|9.78|9.94||10|10.06|10.06|10|10.06|10|10.17|10.17|10.22|10.11|10.11|10.17|10|10.11|10.17|10.11|10.17||10.5|10.89|11.11|11.22|11.22|11.28|11.22|11.11|11.17|11.56|11.44|11.11|10.89|10.72|10.67|10.67|10.56|10.67|10.56|10.56|10.44|10.33|10.56|10.5|11|11.11|11.22|11.33||11.33|11.44|11.17|11.5|11.44|11.33|11.56|11.56|11.39|11.33|11.5|11.61|11.67|11.72|11.67|11.83|12|12.22|12.11|12.11|12.28|12.22|12.28|12.11|12.11|12.17|12.22|12.22|12.44|12.44|12.56|12.5|12.67|12.78|12.28|12.28|12.06|12.39|12.44|12.17||12.17|12.28|12.33|12.28|12.33|12.39|12.67|12.78|12.78|12.89|12.89|13.06|13.11|13.06|13.11|12.78|12.56|12.44|12.33|11.78||11.83|11.78|11.89|11.94|11.78|12|12.06|12.06|12.22|12.67|12.5|12.67|12.89|13|13|13.11|13.28|13.28|13.17|12.89|12.94|12.94|12.78|12.61|12.61|12.5|12.11|13.11|13.17|13.22|13.44|13.72|13.72|13.78|13.78|13.78|14.11|14.44|14.78|15.28|14.67|14.56|14.61|14.61|14.61|14.61|14.56|14.61|14.61|14.56|14.5|14.44|14.22|14.22|14.22|14.22|14.22||14.33|14.33|14.44|14.56|14.28|14.22|14.06|14|14.06|14.22|14.33|14.17|14.06|14.11|14.17|14.11|14.39
00890|20664|/equities/stifel-financial-corp|R1000VALUE||1.22|1.22||1.24|1.26|1.24|1.24|1.24|1.24|1.28|1.31|1.33||1.33||1.33|1.33|1.35||1.35|1.39|1.33|1.35|1.33|1.35|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.39|1.39|1.39|1.39|1.41|1.39|1.39|1.41|1.41|1.39|1.39||1.41|1.37||1.39|1.39|1.41|1.41||1.41|1.39|1.39|1.39|1.39|1.39|1.39|1.41|||1.41|1.39|1.39|1.37||1.39|1.37|1.35|1.37|1.35|1.33|1.35|1.39|1.35|1.39|1.41|1.46|1.48|1.5|1.48|1.48|1.5||1.5|1.52|1.55|1.55||1.55|1.57|1.55|1.52|1.52|1.5|1.52|1.52|1.52|1.5|1.52||1.55|1.57|1.55|1.55|1.57|1.59|1.61|1.61|1.61|1.57|1.59||1.61|1.61|1.63|1.61|1.59|1.7|1.72|1.74|1.76|1.74|1.72|1.74|1.74|1.74|1.76|1.76|1.74|1.72|1.72|1.74|1.76|1.76|1.78|1.81|1.78|1.76|1.76|1.81|1.78|1.78|1.81|1.74|1.74|1.65|1.65|1.68|1.68|1.72|1.72|1.7||1.7|1.7|1.7|1.74|1.74|1.74|1.72|1.74|1.74|1.74|1.74|1.76|1.76|1.76|1.76|1.74|1.72|1.72|1.76|1.65||1.65|1.65|1.63|1.65|1.65|1.68|1.72|1.7|1.68|1.68|1.7|1.63|1.61|1.59|1.59|1.63|1.68|1.7|1.68|1.7|1.7||1.72|1.72|1.76|1.76|1.78|1.81|1.78|1.76|1.76|1.78|1.81|1.78|1.72|1.72|1.74|1.7|1.72|1.74|1.7|1.68||1.68|1.7|1.7|1.68|1.7|1.68|1.68|1.72|1.7|1.7|1.7|1.7|1.72|1.89||1.84|1.82|1.89|1.87|1.76|1.76|1.78|1.82|1.8|1.82|1.74|1.72|1.74|1.7|1.72|1.68|1.72
00892|16499|/equities/littelfuse|R1000VALUE||11.88|11.75|11.88|11.88|11.88|11.62|11|11.25|11.5|11.69|11.75|11.62|11.12|10.88|10.38|10.5|10.56|10.53||10.5|10.56|10.12|10|10.25|10.31|10.44|10.38|10.75|11|11.25|11.06|11.22|11.12|11.19|11.2|11.12|11.12|11.12|11.25|11.31|11.12|11.38|11.38||11|11|11.19|11|11|11|11.06|11.19|11.38|11.06|11|11|11|11|11.09|11.16|11.38|11.38|11.62|11.62|11.62|11.88||12.12|11.84|11.94|11.94|11.81|11.81|11.97|12|12.22|12.06|12.19|12|12|12.12|12|12.09|12||12.5|12.38|12.31|12.44|12.38|12.31|12.12|12|12.12|12|12.06|11.69|11.5|11.62|11.75|11.75|11.62|11.88|11.56|11.62|11.88|12|12.19|12.25|12.25|12.25|12.38|12.38||12.38|12.5|12.5|12.5|12.75|12.75|12.81|13|12.62|12.75|12.62|12.88|12.88|12.88|12.88|12.62|12.81|12.88|12.5|12.38|12.38|12.5|12.62|12.5|12.38|12.5|12.5|12.5|12.38|12.06|12|12.38|12.38|12.5|12.62|12.75|12.25|12.25|12.12|12.38||12.25|12.38|12.12|11.75|12.12|12.62|12.75|12.75|12.88|12.88|12.75|13.12|13|13.12|13.25|13|13.25|13.5|13.38|12.62||12.38|12.38|12.5|12.5|12.38|12.62|12.5|12.62|12.5|12.62|12.62|12.62|12.25|12.38|12.62|12.5|12.5|12.5|12.38|12.5|12.25|12.38|12.25|12.25|12.5|12.25|12.25|12.38|12.38|12.44|12.25|12|12.25|12.12|12|12.12|12.12|12.38|12.75|12.88|12.88|12.5|12.38|12.12|12.12|12.06|11.25|12.25|12.12|12|11.62|10.75|11|10.75|10.75|10.25|10.25||9.94|10|10|10|10.12|10.12|10|9.75|10.25|10.25|10.19|10.12|10.12|10.25|10.25|10.25|10.19
00896|15649|/equities/caseys-general|R1000VALUE||6.12|6.12|6.12|5.88|6|6.06|5.94|5.75|5.69|5.62|5.69|5.66|5.5|5.5|5.5|5.69|5.78|5.81||5.75|5.69|5.62|5.38|5.44|5.56|5.75|6|6|6.06|6.16|6.25|6.31|6.12|6|5.94|5.84|5.94|5.75|5.31|5.25|5.31|5.38|5.38||5.38|5.31|5.31|5.38|5.31|5.38|5.38|5.31|5.44|5.44|5.62|5.62|5.44|5.56|5.5|5.62|5.88|5.75|5.75|6|6.06|6.12||6.19|6.12|5.81|5.69|5.5|5.62|5.69|5.69|5.56|5.69|5.69|5.62|5.56|5.69|5.75|5.81|5.88||6.06|6.5|6.44|6.5|6.56|6.62|6.81|6.69|6.75|6.56|6.38|6.12|6.12|6.12|6.31|6.31|6.38|6.19|6.44|6.38|6.69|6.38|6.12|5.81|5.81|5.62|6.06|6.12||6.19|6.19|6.19|5.97|5.94|5.91|5.91|5.91|5.78|5.88|5.97|6.09|6.16|6.22|6.25|6.28|6.25|6.31|6.31|6.31|6.31|6.38|6.34|6.19|6.16|6|5.88|5.84|5.75|5.75|5.75|5.75|5.91|6.06|6.06|6.12|6.12|6.12|6.09|6.12||5.97|5.91|5.66|5.72|5.59|5.59|5.44|5.31|5.31|5.34|5.34|5.47|5.5|5.56|5.53|5.53|5.53|5.59|5.44|5.25||5.25|5.19|5.12|5.16|5.28|5.19|5.22|5.22|5.34|5.34|5.34|5.34|5.31|5.34|5.28|5.28|5.34|5.38|5.31|5.38|5.41|5.41|5.47|5.62|5.53|5.66|5.62|5.66|5.69|5.78|5.81|5.78|5.66|5.81|5.72|5.62|5.62|5.38|5.44|5.34|5.22|5.06|4.91|4.94|4.94|4.78|4.78|4.88|4.91|4.88|4.84|4.72|5.03|5.06|5.12|5.12|5.19||5.09|5.16|5.12|5.09|5.28|5.22|5|5.03|5.34|5.12|5.19|5.06|5|5.03|5.03|5.03|5.06
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||9.06|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.03|9.06|9|9.16|9|9|9|9|8.91|9||9.03|8.81|8.69|8.88|8.94|9.06|9.12|9.25|9.38|9.44|9.44|9.69|9.69|9.62|9.69|9.69|9.75|9.81|9.75|9.81|9.62|9.44|9.22|9.12||9.25|9.19|9.12|9.31|9.25|9.31|9.31|9.16|9.16|9.03|9.2|9.19|9.12|9.19|9.31|9.12|9.2|9.19|9.22|9.12|9|9.06||9|8.81|8.94|8.88|9|8.88|9|9.06|8.88|8.91|9.12|9.12|9.12|8.78|8.62|8.62|8.44||8.75|8.69|8.94|8.88|8.97|8.88|8.97|8.81|8.69|8.88|8.75|8.84|8.81|8.75|8.72|8.69|8.81|8.62|8.72|8.56|8.56|8.56|8.81|8.88|8.69|8.5|8.59|8.59||8.69|8.66|8.69|8.56|8.44|8.31|8.56|8.44|8.28|8.44|8.38|8.81|8.81|8.75|8.62|8.5|8.38|8.44|8.31|8.41|8.31|8.44|8.31|8.44|8.5|8.56|8.69|8.38|8.44|8.62|8.56|8.44|8.44|8.56|8.69|8.81|8.56|8.75|8.56|8.69||8.75|8.69|8.75|8.62|8.62|8.69|8.59|8.56|8.59|8.72|9.03|9|9.06|9|8.94|8.81|8.38|8.28|8.25|8.09||8.06|7.91|7.62|7.66|7.88|7.94|8.03|8.16|8.31|8.38|8.28|8.19|8.16|8|7.81|8.25|8.5|8.44|8.44|8.38|8.25|8.06|8.16|8.25|8.34|8.44|8.19|8.88|9.25|9.38|9.5|9.56|9.56|9.56|9.56|9.44|9.25|9.12|9.06|9.06|8.91|8.97|8.88|8.88|8.97|9.06|8.88|9|9.06|9.12|9.22|9|9.09|9.19|9|9.19|9.25||9.06|9.25|9.12|9.19|9.19|9.19|9.25|9.25|9.31|9.12|9.12|9.22|9.44|9.38|9.44|9.44|9.44
00902|39242|/equities/old-republic-international|R1000VALUE||4.72|4.69|4.56|4.64|4.64|4.62|4.67|4.72|4.64|4.67|4.72|4.64|4.56|4.51|4.64|4.64|4.62|4.62||4.59|4.59|4.67|4.67|4.62|4.59|4.56|4.62|4.62|4.69|4.74|4.8|4.74|4.74|4.74|4.74|4.74|4.77|4.77|4.67|4.64|4.64|4.69|4.56||4.62|4.62|4.74|4.64|4.64|4.56|4.54|4.64|4.62|4.49|4.51|4.62|4.59|4.69|4.77|4.69|4.8|4.77|4.77|4.74|4.74|4.72||4.72|4.64|4.62|4.64|4.62|4.64|4.69|4.72|4.74|4.69|4.59|4.67|4.64|4.69|4.67|4.59|4.59||4.67|4.59|4.74|4.8|4.85|4.8|4.82|4.87|4.95|5|4.9|4.82|4.8|4.8|4.9|4.9|4.87|4.9|4.9|4.74|4.8|4.8|4.87|4.87|4.87|4.9|4.98|4.95||4.9|4.8|4.69|4.54|4.56|4.64|4.67|4.72|4.72|4.56|4.59|4.67|4.67|4.67|4.69|4.54|4.62|4.51|4.51|4.54|4.67|4.67|4.59|4.56|4.62|4.62|4.56|4.62|4.67|4.62|4.64|4.62|4.69|4.72|4.77|4.64|4.62|4.72|4.69|4.59||4.69|4.54|4.54|4.59|4.62|4.64|4.64|4.69|4.59|4.62|4.64|4.72|4.77|4.77|4.64|4.51|4.56|4.49|4.59|4.56||4.54|4.54|4.51|4.59|4.59|4.59|4.69|4.64|4.72|4.74|4.64|4.64|4.8|4.9|4.9|5.13|5.13|5.13|5.03|5.08|5.08|5.08|5.1|5.08|5.15|5.13|5.18|5.13|5.21|5.21|5.23|5.15|5.18|5.18|5.18|5.21|5.21|5.21|5.21|5.26|5.31|5.41|5.39|5.46|5.46|5.59|5.44|5.49|5.54|5.62|5.57|5.59|5.51|5.59|5.54|5.41|5.51||5.57|5.59|5.46|5.44|5.46|5.33|5.33|5.41|5.28|5.28|5.23|5.21|5.23|5.21|5.21|5.1|5.13
00903|8185|/equities/us-steel-corp|R1000VALUE||36.25|36.38|37.62|38|37|35.25|35.38|35.62|35.75|36|36.12|36.38|35.75|35|35.5|34.5|33.5|33.5||33.25|33.88|34.25|33.75|33.5|33.12|34.12|34.75|35.12|35.12|36.12|36.62|36.25|36.88|36.25|34.88|34|33.75|34.38|34.25|34.5|34|34.38|34.12||34.75|33.75|33.5|33.5|33.38|33.5|33.75|33.75|32.88|31.62|32.62|31.25|30.75|31.25|31.62|32.38|33.75|34|34.12|34.12|34|33.88||33.88|35|34.25|34.38|33.12|34.25|34.88|36.62|37|37|37.62|38.12|37.38|38.38|37.5|37.25|36.38||37.12|37.25|38.12|39.12|39.62|40.38|40.62|40.38|39.88|40|40.62|40.25|39.5|39.12|39.25|39.62|40.5|40.38|41|41.25|40.75|40.38|40.75|41.25|41.5|41.12|41.12|41.38||42|42.75|43.38|42.62|43|43|44.38|44.88|44|43.88|42.62|44|42.5|42.5|44|43.25|42|41.38|42.12|44.88|45|43.5|42.88|43.12|43|42.5|42|41.75|40.62|40.62|40.38|40.88|41.38|41.75|42.12|43.25|42.62|42.38|40.75|40||39.88|39.12|39.5|39.75|40|40.38|40.12|39.88|40.38|40.25|39.25|38.75|37.75|35.88|36.38|37.5|36.12|36|36.5|37||36.5|35.88|35.75|35.88|37.5|38|37.38|37.12|38.62|38.75|38.25|36.38|36.75|36.62|36.62|37.12|37.12|37.25|37.5|37.62|36.88|38.12|35.62|35.25|33.62|33.88|32.75|32.25|31.12|30.62|31|31.5|31.88|32.75|32.88|33.25|33|31.75|31.88|32|31.75|31.62|31|29.88|29|29.12|28.88|29.62|29.75|29.75|29.38|29.62|30.12|32.25|31.88|31.75|32||31.62|31.75|32|32.25|32.75|32.88|32.25|32.25|32.62|31.62|30.62|30.75|30.5|31.25|31.12|29.75|29.62
00905|13992|/equities/royal-gold-inc.|R1000VALUE||7.75|7.75|7.62|7.5|7.62|7.62|7.62|7.62|7.5|7.5|7.5|7.62|7.75|7.5|8|7.88|7.62|7.88||7.75|8.12|8.12|8.12|8|8.12|8.12|8.12|8.12|8.12|8.38|8.25|8.5|8.38|8.38|8.62|8.38|8.5||8.62|8.5|8.5|8.8|8.75||8.56|8.5|8.5|8.5|7.75|7.88|7.88|8|8.25|8.25|8||8.12|8.38|8.5|8.62|8.44|8.38|8.38|8.38|8.38|8.12||8|8|7.62|8.25|8.25|8.38|9|8.75|9|8.75|8.88|8.88|9.12|9.12|9|8.75|8.44||8.38|8.5|8.25|8.69|8.81|8.5||8.38|8.5|8.62|8.62|8.62|8.75|8.88|8.38|8.62|8.62|8.62|8.5|8.5|8.81|9|9.12|9.12|8.84|8.12|8.25|8||8|8|8.25|8.12|8|8.25|8.5|8.25|8.5|8.5|9|9|8.75|8.56|8.75|8.5|8.5|9|8.5|8.38|8.38|8.75|9|8.5|8.5|8.12|8.12|7.75|7.81|7.62|7.88|8.38|8.5|8.94|8.5|8.56|8.38|7.38|7.12|6.56||6.12|6|5.75|5.62|5.25|5.12|4.25|4.03|3.88|4|4.12|4|4.12|4.12|4|4.12|4|4.25|4|||4.25|4.12|4.12|4.12|4.12|4.25|4.25|4.5|4.44|4.5|4.5|4.25|4.25|4.25|4|4|4|4|4.12|3.88|3.88|3.88|3.75|4|4|3.62|3.62|3.62|3.88|3.75|3.88|3.75|3.88|4|4.38|4|4|4|4|4.38|4.38||4|4|4|4.38|4.38|4.12|3.75|3.75|3.75|3.62|3.62|3.62|3.88|3.62|3.62||3.88|4.12|4.25|4.38|4.25|4.12|4.25|4.38|4.38|4.25|4.38|4.25|4.25|4.38|4.5|4.44|4.25
00908|39180|/equities/oge-energy|R1000VALUE||7.84|7.88|7.88|7.88|7.75|7.75|7.84|7.81|7.75|7.78|7.75|7.69|7.69|7.56|7.59|7.69|7.56|7.53||7.53|7.59|7.5|7.47|7.47|7.41|7.41|7.53|7.5|7.59|7.66|7.78|7.75|7.78|7.81|7.84|7.75|7.78|7.78|7.81|7.75|7.69|7.69|7.69||7.72|7.78|7.84|7.75|7.72|7.72|7.84|7.75|7.69|7.78|7.75|7.75|7.69|8|8.31|8.53|8.75|8.72|8.75|8.75|8.72|8.5||8.66|8.69|8.66|8.81|8.72|8.56|8.5|8.47|8.34|8.41|8.47|8.41|8.47|8.5|8.5|8.56|8.34||8.66|8.72|8.78|8.94|8.88|8.94|9.03|9.03|9|9|9.03|9|8.94|9|8.97|8.91|9|8.88|8.97|8.88|8.75|8.72|8.66|8.78|8.62|8.44|8.47|8.53||8.47|8.62|8.62|8.72|8.69|8.62|8.72|8.78|8.72|8.72|8.81|9.12|9.06|9.09|9.09|9.06|9.06|8.88|8.72|8.78|8.84|8.88|8.91|8.97|9.03|9.06|9.12|9.19|9.19|9.19|9.22|9.12|9.16|9.12|9.25|9.25|9.28|9.31|9.28|9.22||9.22|9.22|9.22|9.19|9.16|9.16|9.12|9.03|9|8.97|8.94|8.91|9|8.97|8.88|8.78|8.78|8.69|8.72|8.66||8.66|8.5|8.31|8.25|8.28|8.34|8.31|8.28|8.41|8.41|8.44|8.44|8.5|8.41|8.53|8.59|8.88|8.94|8.91|8.78|8.75|8.75|8.81|8.88|8.94|8.94|8.97|9.03|9.19|8.97|8.91|8.88|9.06|9.19|9.19|9.25|9.25|9.34|9.53|9.53|9.5|9.56|9.47|9.41|9.44|9.44|9.62|9.53|9.56|9.56|9.5|9.5|9.5|9.5|9.44|9.47|9.5||9.47|9.41|9.41|9.41|9.44|9.38|9.12|9.09|8.97|8.94|8.97|8.97|9|9.03|9.12|9.03|9.03
00911|17148|/equities/sei-investments|R1000VALUE||1.48|1.48|1.48|1.5|1.48|1.54|1.52|1.48|1.52|1.5|1.52|1.51|1.54|1.48|1.54|1.49|1.53|1.49||1.54|1.52|1.52|1.5|1.56|1.52|1.52|1.54|1.52|1.53|1.56|1.66|1.65|1.69|1.67|1.67|1.62|1.56|1.54|1.52|1.52|1.5|1.46|1.46||1.46|1.44|1.48|1.48|1.54|1.62|1.67|1.65||1.67|1.69|1.71|1.73|1.65|1.77|1.77|1.77|1.85|1.87|1.92|1.98|1.94||1.96|1.9|1.94|1.91|1.9|1.92|1.96|1.98|2.06|2|2|1.98|2|1.98|2|1.97|1.99||2|1.96|1.96|1.96|1.96|1.96|2|2|1.96|1.98|1.94|1.94|1.94|1.98|2.04|2.08|2.06|2.06|2.1|2.08|2.06|2.06|2.1|2.06|2.06|2.06|2.1|2.07||2.06|2.06|2.1|2.09|2.04|2.04|2.04|2.04|2.02|1.98|2.04|2.04|2.04|2.08|2.04|2.06|2.14|2.1|2.1|2.15|2.15|2.15|2.17|2.19|2.25|2.25|2.25|2.27|2.29|2.33|2.31|2.28|2.21|2.21|2.12|2.19|2.21|2.24|2.06|2.12||2.08|2.12|2.06|2.1|2.1|2.06|2.12|2.06|2.09|2.09|2.07|2.09|2.15|2.04|1.98|2.1|2.08|2.06|1.95|1.9||1.9|1.92|1.93|1.92|1.9|1.93|1.94|1.94|1.9|1.94|1.92|1.9|1.94|1.94|1.92|1.96|1.98|1.95|1.98|1.92|1.9|1.85|1.79|1.73|1.75|1.69|1.69|1.71|1.71|1.67|1.7|1.67|1.71|1.69|1.73|1.69|1.65|1.65|1.65|1.66|1.67|1.64|1.6|1.56|1.53|1.51|1.51|1.54|1.5|1.5|1.54|1.54|1.52|1.5|1.5|1.56|1.58||1.56|1.5|1.52|1.5|1.5|1.54|1.54|1.54|1.52|1.42|1.46|1.42|1.42|1.37|1.39|1.35|1.4
00912|17585|/equities/woodward|R1000VALUE||3.48|3.49|3.48||3.5||3.48|3.48|||3.48||3.48|3.51|3.51|3.52||3.52||3.52|3.51|3.51|3.5|3.54|3.5||3.52|3.52||3.5|3.56|3.52|3.52|3.52|3.54|3.5|3.56|3.55|3.54|||3.54|3.56||3.54|3.54|3.58|3.55|3.54|||3.54|3.56|3.54|3.54||3.54|3.54|3.54|3.59||3.61|3.58|||3.59|||||3.58|3.58|3.58|3.58|3.59|3.58|3.65|3.62|3.58|3.58|3.62|3.58|3.59|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||25.12|25.25|25.12|25.12|25.12|25|25.38|25.25|25.12|25.25|24.88|24.88|25.12|25.25|25.12|25.12|24.88|24.88||24.75|24.88|24.5|24.75|25.25|25.12|25.5|25|25|25.12|25.75|25.12|25.25|25.12|25|25.12|25.12|25.12|24.88|24.75|24.38|24.38|24.38|24.25||23.62|23.75|23.5|23.62|23.38|23.38|23.5|23.38|23.25|23.38|23.38|23.25|23.12|23.12|23.12|23.25|23.38|23.38|23.25|23.25|23.25|23.12||23.38|23.75|23.25|23.5|23.12|23.12|23.62|23.5|23.62|23.5|23.75|23.88|23.5|23.62|23.62|23.38|23||23.25|23.38|23.25|23.62|23.88|24.5|24.62|25.25|25.25|25.25|24.75|24.5|24.5|24.75|24.25|24.62|24.75|24.62|25.75|25.62|25.5|25.62|25.62|25.62|25.75|25.5|25.5|25.75||25.62|26|26.12|26|25.5|25.38|25.5|25.5|25.75|26.12|25.62|26|25.88|25.5|25.38|25.25|25.5|26.5|26|25.88|25.75|26|26|25.75|25.38|25.12|24.88|25|25|25|24.75|25|25.25|25|25.12|25.25|24.88|24.75|24.38|24.5||24.5|24.5|24.62|24.88|24.88|24.62|24.88|24.75|24.88|24.75|24.5|24.5|24.62|24.5|24.5|24.5|24.5|24.5|24.5|24.5||24.38|24.75|24.62|25|25|25|24.88|24.62|24.38|24.5|24.38|24.5|24.12|24.5|24.62|24.75|24.88|25|25|25|24.5|25.25|25|24.88|25.25|25|25|24.88|24.62|24.75|24.62|24.88|24.62|24.5|24.5|24.5|24.5|24.5|24.38|24.75|23.88|23.5|23|23|23|23|23.38|23.75|23.62|23.75|24|23.62|23.88|24|24|23.88|24.38||24.25|23.88|23.75|23.5|22.75|23.12|23|23|22.88|23.38|22.75|22.38|22|21.5|21.38|21.62|21.12
00915|20749|/equities/eagle-materials-inc|R1000VALUE||4|3.92|4|3.96|4.04|4.17|4.04|4|4.08|4.08|4.17|4.21|4.12|4|3.96|3.92|3.92|3.83||3.92|3.96|3.96|3.96|3.96|3.92|4.08|4.17|4.04|4|3.92|3.92|3.79|3.62|3.75|3.83|3.67|3.75|3.79|3.87|3.58|3.58|3.42|3.5||3.54|3.71|3.67|4|3.96|4|4.08|4.12|4.21|4.29|4.42|4.42|4.37|4.37|4.33|4.29|4.37|4.37|4.42|4.46|4.29|4.29||4.21|4.08|4.08|4.25|4.33|4.58|4.67|4.71|4.67|4.67|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE||3.88|3.88|3.9|3.94|4.06|3.88|4|4.06|4.06|4.06|4.25|4.06|4.09|4.06|4.06|4.19|4.25|4.12||4.25|4.25|4.25|4.25|4.19|4.19|4.31|4.31|4.44|4.62|4.88|4.88|4.94|5|5|5|4.88|4.94|5.06|4.94|4.75|4.75|4.75|4.75||4.75|4.75|5|5|4.94|4.94|5|4.81|4.91|4.94|5|5|4.88|4.88|4.81|5|5|5|4.88|4.88|4.75|4.75||4.94|4.94|4.5|4.56|4.75|4.69|4.59|4.62|4.44|4.56|4.59|4.62|4.62|4.62|4.5|4.38|4.06||4.19|4.25|4.31|4.38|4.5|4.41|4.59|4.59|4.56|4.56|4.56|4.31|4.19|4.06|4.25|4.44|4.47|4.38|4.19|4.12|4.06|4.09|4.12|4.31|4.19|4.12|4.25|3.75||3.81|3.75|3.69|3.44|3.28|3.38|3.44|3.34|3.22|3.19|3.12|3.31|3.31|3.38|3|2.97|3.03|3|2.94|2.84|2.91|2.84|2.91|2.88|2.91|2.91|2.94|2.94|2.84|2.94|3|2.97|2.94|2.94|2.97|2.94|2.94|2.97|2.97|2.91||2.97|2.91|2.91|2.97|2.97|2.94|2.91|2.94|2.91|2.91|2.94|2.94|2.91|2.91|2.94|2.88|2.88|2.94|2.88|2.94||2.94|2.88|2.88|2.94|2.88|2.94|3|2.97|3|3|3|2.94|2.88|2.88|2.94|2.97|2.97|2.94|2.91|2.88|2.91|2.91|2.88|2.75|2.81|2.69|2.69|2.72|2.66|2.69|2.62|2.62|2.59|2.62|2.62|2.62|2.56|2.56|2.5|2.5|2.5|2.47|2.5|2.44|2.44|2.47|2.41|2.41|2.44|2.44|2.38|2.41|2.38|2.38|2.41|2.38|2.38||2.38|2.34|2.25|2.19|2.19|2.22|2.22|2.22|2.25|2.25|2.31|2.31|2.34|2.28|2.28|2.31|2.25
00917|39324|/equities/popular-inc|R1000VALUE||39.69|40|39.84|40|39.69|39.38|39.53|39.69|39.38|39.53|39.69|39.69|39.38|39.38|39.69|39.38|39.38|39.38||39.69|39.06|39.06|39.06|39.38|39.06|39.69|39.38|39.06|38.75|39.06|39.06|39.38|38.75|38.75|39.38|39.69|39.14|39.06|39.38|39.69|39.69|40|40.31||40.47|40.62|40.31|40.62|40.94|40.31|40.62|40.31|40.62|40.47|40.62|40.31|40.31|40|40.62|40.31|40.62|40.23|40.31|40.31|40.31|40||39.84|40.16|39.69|39.84|40.08|40.31|40|39.77|39.92|39.84|39.69|40|39.69|39.69|39.38|39.38|39.06||39.38|39.38|39.69|39.69|39.69|39.84|39.69|40|40|40|40.31|39.84|40|39.38|39.84|39.84|40|39.53|40|39.69|40.31|40.31|40.31|40.62|40|40|40|39.53||40|39.69|40|39.06|39.69|39.06|40|39.84|40.31|39.38|39.38|39.38|39.69|40|40|39.53|39.69|39.06|39.06|38.75|38.44|39.22|38.91|39.22|39.38|39.69|40|39.69|40|39.69|39.38|39.38|39.38|38.75|38.91|38.75|38.75|38.28|38.75|38.75||38.44|38.12|37.5|38.12|37.97|38.12|37.66|37.97|37.81|38.12|37.81|37.97|37.81|37.81|37.81|37.19|37.34|37.19|37.81|37.5||37.19|37.5|38.44|38.12|38.75|37.81|38.12|38.12|38.44|38.44|38.91|39.38|39.22|39.38|39.06|39.69|40.31|40|40.16|40|40.31|40.31|39.38|39.38|39.38|39.06|38.75|39.38|39.22|38.75|38.44|38.12|38.44|37.81|37.34|37.81|37.66|37.34|37.66|37.19|37.81|37.19|37.03|37.34|37.5|37.5|36.88|36.88|37.34|37.81|37.34|37.34|37.81|37.19|36.25|36.72|36.25||36.25|35.62|35.31|35.31|35.78|35.94|35.31|36.56|35.62|36.56|36.56|35.94|36.56|36.72|36.56|37.34|36.56
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||5.19|5.19|5.16|5.14|5.11|5.11|5.06|5.16|5.21|5.19|5.11|5.06|5.06|5.11|5.14|5.16|5.16|5.14||5.26|5.28|5.31|5.28|5.26|5.28|5.33|5.33|5.33|5.36|5.33|5.38|5.38|5.33|5.38|5.46|5.51|5.53|5.51|5.53|5.51|5.51|5.48|5.43||5.48|5.51|5.48|5.43|5.46|5.36|5.38|5.43|5.38|5.38|5.41|5.36|5.33|5.58|5.7|5.75|5.75|5.83|5.85|5.9|5.88|5.9||6.05|6.22|6.2|6.2|6.2|6.27|6.27|6.32|6.3|6.22|6.2|6.2|6.22|6.3|6.32|6.35|6.22||6.22|6.3|6.32|6.35|6.3|6.32|6.32|6.3|6.17|6.2|6.15|6.12|6.1|6.07|6.05|6.05|6.07|5.98|5.95|5.93|5.98|5.98|6|5.93|5.93|5.93|6|5.98||5.95|5.98|5.98|5.95|5.95|5.95|5.98|6.07|6.05|6.07|6.12|6.1|6.15|6.12|6.05|6.05|6.17|6.15|6.15|6.2|6.25|6.27|6.25|6.27|6.2|6.2|6.25|6.25|6.25|6.27|6.3|6.3|6.27|6.27|6.22|6.22|6.2|6.22|6.27|6.3||6.27|6.27|6.32|6.32|6.25|6.12|6.05|6.07|6.07|6.12|6.1|6.15|6.15|6.15|6.17|6.27|6.27|6.22|6.2|6.2||6.2|6.22|6.22|6.22|6.17|6.25|6.22|6.22|6.17|6.2|6.17|6.15|6.15|6.17|6.25|6.35|6.37|6.37|6.35|6.37|6.35|6.37|6.4|6.37|6.42|6.42|6.4|6.47|6.49|6.42|6.37|6.37|6.35|6.37|6.37|6.32|6.35|6.3|6.27|6.3|6.17|6.15|6.07|6.02|6|6|5.98|6|6|5.98|5.98|5.98|5.95|5.98|6|6.02|6.05||6.02|6.02|6.1|6.07|6.02|5.98|6.02|6.07|6.07|6.02|6.02|6.02|6|6|6|6.02|6
00928|20726|/equities/sonoco-products-comp|R1000VALUE||19.91|19.59|19.05|18.83|18.61|18.99|18.4|18.29|18.61|18.61|18.4|18.18|18.29|18.18|17.97|18.18|18.07|18.24||18.18|17.75|18.4|18.29|17.97|17.97|18.4|18.18|18.18|17.97|19.05|18.72|17.97|17.75|17.97|17.86|17.64|17.32|17.32|17.53|17.32|17.53|17.32|17.53||17.32|17.53|17.32|17.1|17.32|17.32|17.21|17.53|17.32|17.32|17.75|17.53|17.86|17.97|17.75|17.53|17.1|17.53|17.32|17.75|17.97|18.07||17.97|17.53|17.97|17.69|17.75|18.83|18.61|19.05|18.83|19.05|19.05|19.05|19.26|18.61|19.26|19.7|18.83||19.7|20.35|20.56|20.56|20.78|20.35|20.56|20.56|20.78|21|21|21|20.56|21|20.78|20.56|20.45|20.13|21|20.78|21|20.56|21.43|21.86|21.43|21.54|21.65|21.43||21|21.21|21.21|21.21|21.54|21.21|21.65|21.86|21.86|22.08|21.32|21.65|21.75|21.86|21.86|21.43|20.78|19.91|20.13|21|20.89|20.78|20.56|20.13|20.24|20.45|20.56|20.24|20.13|19.91|20.13|19.48|19.26|18.83|19.05|19.05|19.05|19.26|19.26|19.05||19.05|19.05|18.83|19.26|18.83|18.61|18.83|18.83|18.4|18.61|18.4|18.94|18.83|19.26|19.05|18.4|18.72|18.51|18.29|18.18||18.4|18.4|18.07|18.18|17.97|18.18|18.18|17.75|18.4|17.97|18.18|17.97|18.51|18.61|18.18|18.18|18.18|17.97|17.53|17.53|17.42|17.53|18.29|18.18|18.83|18.29|18.18|18.18|18.83|18.61|18.18|18.29|18.18|19.05|19.26|18.61|18.61|18.4|18.83|19.48|19.7|19.05|18.4|19.05|19.26|19.26|19.91|19.7|19.91|20.13|20.35|19.91|19.48|19.91|19.37|18.94|19.26||18.83|18.61|18.18|17.97|18.61|18.18|18.83|18.61|18.07|18.07|18.61|19.26|18.61|18.61|19.05|17.97|18.4
00930|20572|/equities/cousins-properties-inc|R1000VALUE||28.89|28.45|28.67|28.23|28.67|28.45|28.01|28.89|28.45|28.45|28.67|28.01|28.67|28.01|28.01|28.45|28.67|28.23||28.23|27.14|27.14|27.36|28.01|28.67|28.89|28.89|28.89|29.11|29.55|29.33|29.55|29.76|29.55|28.67|29.11|29.76|30.64|30.64|31.3|30.64|30.42|30.2||30.64|30.2|29.76|29.98|29.33|29.55|28.67|28.89|28.89|28.01|28.67|28.89|28.23|28.89|27.8|29.11|28.89|28.89|29.11|29.11|29.11|29.11||28.89|28.67|28.45|28.67|28.45|28.67|28.01|27.14|27.8|27.8|28.89|28.89|28.45|28.67|28.45|28.89|28.01||29.33|29.11|28.89|28.23|28.89|28.67|29.33|28.45|28.23|29.33|29.33|29.76|29.55|29.98|29.76|28.89|29.55|30.2|29.98|29.76|29.76|29.76|29.55|30.2|29.11|29.33|29.33|28.67||28.45|28.23|28.01|28.45|27.8|27.8|28.45|28.45|28.67|28.89|29.11|29.76|30.2|30.2|30.2|29.33|30.64|29.98|29.76|29.98|29.11|28.89|28.67|28.45|29.11|28.89|28.45|28.45|28.89|28.89|28.23|28.01|28.23|28.01|28.45|28.89|28.23|28.23|28.01|28.45||28.01|27.58|27.58|27.8|27.36|28.01|28.01|28.01|28.23|28.23|28.45|28.23|28.67|28.89|28.67|28.45|29.11|28.45|28.89|28.45||28.89|28.45|28.89|29.33|29.33|29.76|29.55|29.33|29.33|29.33|29.55|29.33|29.33|29.33|29.55|29.55|30.2|30.2|30.2|30.2|30.2|30.42|30.42|30.64|30.2|30.42|30.64|30.64|30.64|30.64|30.86|31.08|31.52|31.52|31.52|31.73|31.95|31.52|30.86|30.42|29.55|28.89|29.11|28.67|28.45|29.11|29.33|29.76|30.2|30.42|30.64|31.08|31.08|31.3|31.08|30.64|31.52||31.3|31.3|31.08|31.08|30.86|31.08|30.64|31.08|30.64|30.64|30.64|30.64|31.3|31.08|30.86|30.42|30.2
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||1.68|1.69|1.69|1.69|1.64|1.62|1.63|1.64|1.65|1.64|1.63|1.6|1.55|1.54|1.56|1.55|1.51|1.52||1.52|1.55|1.52|1.49|1.47|1.48||1.51|1.5|1.5|1.5|1.51|1.53|1.51|1.5|1.49|1.48|1.47|1.51|1.5|1.51|1.53|1.53|1.53||1.54|1.54|1.52|1.51|1.51|1.5|1.51|1.5|1.47|1.47|1.47|1.46|1.39|1.38|1.38|1.39|1.4|1.37|1.39|1.37|1.37|1.37||1.37|1.37|1.37|1.36|1.34|1.34|1.35|1.36|1.37|1.36|1.35|1.33|1.33|1.35|1.33|1.31|1.28||1.34|1.35|1.38|1.38|1.39|1.37|1.39|1.37|1.39|1.39|1.37|1.38|1.36|1.36|1.35|1.34|1.36|1.36|1.34|1.34|1.35|1.37|1.39|1.42|1.41|1.42|1.44|1.43||1.43|1.43|1.43|1.43|1.44|1.41|1.42|1.41|1.41|1.39|1.39|1.4|1.41|1.37|1.39|1.37|1.36|1.37|1.35|1.37|1.36|1.37|1.35|1.34|1.32|1.32|1.32|1.31|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.26|1.26||1.27|1.25|1.26|1.26|1.26|1.26|1.25|1.26|1.26|1.27|1.26|1.26|1.23|1.22|1.2|1.21|1.21|1.19|1.22|1.22||1.24|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||23.75|23.62|23.62|23.88|24|23.12|22.62|22.5|22|22|21.88|22|21.88|22|22.12|21.5|21.38|21.5||21.5|21|21|20.88|21|21|21.5|21.62|21.75|21.62|21.75|21.38|21.12|21|21|21|21|20.62|20.62|20.12|20|20|19.62|19.38||19.38|19.25|19.25|19.38|19.38|19.25|19.38|19.38|19.38|19.5|19.5|19.5|19.38|19.25|19.12|19.5|19.62|19.75|19.62|19.5|19.75|19.5||19.25|19|18.62|18.88|18.75|19.25|19.38|19.5|18.75|18.62|19.12|19.38|19.25|19.25|19.12|19.12|18.38||18.62|19|18.62|18.5|19|19.38|19.38|19.12|19.38|19.5|19.25|19.5|19|19.5|18.88|18.38|18.75|18.62|18.75|18.38|18.75|18.5|18.25|18.75|18.12|18|18.25|17.62||17.75|18|17.88|17.38|17.5|17.25|17.38|17.62|17.25|17.12|17.5|17.88|17.75|17.88|18|17.88|17.62|17.5|18|17.75|18|18|18.25|18.12|17.62|17.62|17.75|17.88|18|18.12|18|18.12|17.5|17.12|17.38|17.62|17.38|17.12|17.12|17.12||17|16.75|15.88|15.62|15.5|15.62|15.62|16.12|16.25|16.5|16.5|16.62|16.5|16.25|16.38|16.25|16.38|16.12|15.75|15.75||15.75|15.62|15.38|16.12|16.25|16.25|16|16.25|16.25|16.12|16.5|16.25|16.12|16|15.88|16.5|16.25|16.25|15.88|16|16.25|16.12|16.12|16.12|16|15.88|15.88|16|16.12|16|15.88|16.25|16.25|15.5|16|15.62|15.5|15.62|15.5|15.62|15.62|16.25|16.12|15.62|15.5|15.5|15.25|16.25|16.5|16.5|16.38|16|16.25|16.12|15.88|15.5|16.38||16.62|16.75|16.75|16.75|16.25|16.62|16.75|17.12|16.88|16.75|16.25|16|15.62|15.5|15.88|15.88|15.62
00938|8089|/equities/slm-corporation|R1000VALUE||1.19|1.19|1.19|1.18|1.17|1.17|1.17|1.18|1.17|1.18|1.2|1.2|1.22|1.2|1.2|1.2|1.21|1.21||1.21|1.22|1.25|1.26|1.27|1.28|1.29|1.31|1.31|1.31|1.33|1.33|1.34|1.34|1.33|1.32|1.32|1.31|1.31|1.29|1.32|1.33|1.34|1.34||1.36|1.4|1.4|1.4|1.37|1.36|1.29|1.31|1.3|1.31|1.33|1.34|1.34|1.36|1.36|1.37|1.37|1.38|1.34|1.34|1.34|1.33||1.32|1.31|1.32|1.33|1.34|1.35|1.35|1.36|1.38|1.42|1.45|1.49|1.46|1.48|1.48|1.47|1.44||1.47|1.48|1.48|1.5|1.52|1.5|1.52|1.51|1.51|1.54|1.55|1.54|1.51|1.5|1.5|1.48|1.5|1.53|1.52|1.48|1.5|1.52|1.53|1.54|1.55|1.56|1.57|1.59||1.62|1.64|1.62|1.64|1.64|1.62|1.62|1.61|1.6|1.59|1.62|1.62|1.65|1.64|1.67|1.65|1.67|1.61|1.6|1.62|1.63|1.62|1.62|1.63|1.64|1.64|1.63|1.64|1.65|1.67|1.69|1.66|1.59|1.56|1.53|1.53|1.51|1.52|1.52|1.51||1.5|1.5|1.48|1.47|1.45|1.43|1.45|1.46|1.48|1.48|1.48|1.5|1.5|1.52|1.51|1.52|1.52|1.51|1.52|1.51||1.51|1.5|1.47|1.48|1.5|1.51|1.55|1.56|1.54|1.52|1.51|1.52|1.51|1.51|1.48|1.48|1.51|1.51|1.52|1.53|1.52|1.52|1.55|1.56|1.55|1.57|1.58|1.6|1.6|1.59|1.6|1.61|1.6|1.57|1.55|1.56|1.54|1.55|1.51|1.53|1.53|1.53|1.53|1.52|1.51|1.52|1.51|1.53|1.53|1.53|1.53|1.55|1.55|1.54|1.54|1.54|1.54||1.56|1.57|1.57|1.59|1.57|1.55|1.59|1.58|1.6|1.55|1.57|1.57|1.6|1.61|1.57|1.58|1.56
00941|7865|/equities/autonation-inc|R1000VALUE||1.54|1.5|1.5|1.5|1.56|1.5|1.5|1.5|1.53||1.5|1.5|1.59|1.5|1.5|1.5|1.56|1.56||1.62|1.59|1.56|1.62|1.66|1.62|1.62|1.69|1.72|1.7|1.75|1.75|1.75|1.66|1.66|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.69|1.66||1.68|1.62||1.69|1.62|1.62|1.69|1.66|1.66|1.69|1.66|1.62|1.59|1.56|1.56|1.59|1.5|1.5|1.44|1.34|1.38|1.38||1.38|1.44|1.38|1.38|1.5|1.44|1.44|1.44|1.44|1.48|1.56|1.44|1.5|1.38|1.41|1.44|1.5||1.38|1.38|1.5|1.44|1.5|1.44|1.47|1.5|1.47|1.5|1.47|1.44|1.47|1.5|||1.56|1.62|1.56|1.56|1.66|1.62|1.69|1.69|1.66|1.66|1.62|1.62||1.56|1.59|1.59|1.56|1.56|1.56|1.56|1.59|1.62|1.69|1.69|1.72|1.59|1.59|1.59|1.69|1.69|1.78|1.69|1.75|1.66|1.59|1.59|1.69|1.69|1.69|1.66|1.69|1.69|1.69|1.62|1.62|1.69|1.69|1.66|1.69|1.56|1.59|1.59|1.69||1.56|1.66|1.62|1.56|1.69|1.69|1.72|1.72|1.72|1.78|1.75|1.88|1.81|1.75|1.75|1.81|1.81|1.75|1.75|1.75||1.69|1.72|1.69|1.69|1.81|1.75|1.75|1.84|1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.69|1.69|1.44|1.5|1.5|1.41|1.56|1.44|1.5|1.62|1.59|1.69|1.75|1.75|1.69|1.78|1.69|1.81|1.72|1.69|1.75|1.75|1.75|1.75|1.8|1.81|1.81|1.91|1.94|1.84|1.89|1.84|1.81|1.81|1.81|1.94|1.91|1.91|1.94||2|1.92|2|2.06|2|2.02|2.03|2.06|2.03|1.97|2|2|2|2.06|2|1.94|1.88
00943|21174|/equities/mastec-inc|R1000VALUE||3.56|3.28|3.31|3.33|3.44|3.44|3.44|3.44|3.56|3.56|3.47|3.5|3.56|3.56|3.56|3.5|3.56|3.5||3.5|3.56|3.44|3.44|3.56|3.5|3.56|3.56|3.56|3.67|3.72|3.69|3.78|3.89|3.78|3.81|3.78|3.78|3.83|3.86|4|3.86|3.78|3.67||3.67|3.67|3.58|3.56|3.56|3.72|3.56|3.53|3.44|3.56|3.56|3.56|3.56|3.61|3.61|3.61|3.53|3.39|3.44|3.56|3.56|3.5||3.67|3.44|3.33|3.5|3.39|3.56|3.64|3.83|3.72|3.61|3.78|3.56|3.28|3.39|3.22|3.22|3||3.5|3.67|3.72|3.78|3.89|3.94|4|3.89|4|3.94|4.06||4.03|3.86|3.5|3.17|3.39|3.39|3.44|3.06|3.11|3.17|3.22|3.39|3.36|3.42|3.56|3.39||3.44|3.44|3.28|3.28|3.33|3.33|3.36|3.39|3.28|3.28|3.17|3.56|3.5|3.56|3.58|3.39|3.39|3.28|3.22|3.28|3.03|3.33|3.22|3.08|3|2.89|2.75|2.86|2.83|2.81|2.86|2.89|2.83|2.78|2.64|2.61|2.64|2.5|2.56|2.44||2.39|2.42|2.56|2.5|2.61|2.36|2.36|2.39|2.44|2.39|2.42|2.5|2.53|2.56|2.61|2.33|2.06|2.06|2.11|2.11||2.08|2.08|2.08|2.08|2.14|2.19|2.06|2.08|2.06|2.06|2.11|2.17|2.17|2.06|2.06|2.11|2.14|2.22|2.25|2.19|2.17|2.14|2.11|2.06|2.14|2.03|1.78|1.72|1.67|1.5|1.47|1.61|1.61|1.83|1.72|1.89|1.92|1.89|1.83|1.83|1.61|1.5|1.56|1.56|1.44|1.44|1.36|1.5|1.44|1.44|1.33|1.44|1.44|1.39|1.28|1.08|1.06||1.06|1|1.11|1.11|1.08|1.08|1|1|1|0.94|0.94|0.97|0.92|0.94|0.89|0.89|0.89
00944|7860|/equities/ashland-inc|R1000VALUE||14.3|14.1|14.05|14.1|14.05|14|14.05|14.1|14.05|13.9|13.8|13.5|13.65|13.55|13.35|13.4|13.4|13.65||13.4|13.4|13.75|13.8|13.55|13.6|13.8|14.15|14.5|14.6|15|15.15|15.15|14.95|14.75|14.7|14.6|14.55|14.7|14.8|14.85|14.85|14.8|14.85||15.1|15|14.85|15|14.7|14.8|14.85|14.65|14.8|14.8|14.8|15.05|15.2|14.95|15.1|15.7|15.85|15.8|15.9|15.8|15.5|15.8||15.95|16.5|16.3|16.35|16.8|16.85|16.7|16.3|16.25|16.25|16.3|16.4|16.35|16.3|16.25|16.4|16||16.3|16.6|17.1|17.15|17.49|17.59|17.59|17.59|17.54|17.49|17.54|17.2|16.9|17|16.75|16.6|16.95|17|17.15|16.9|16.8|16.4|16.6|16.4|16.15|16.15|16.45|16.5||16.4|16.6|16.3|16.05|15.8|15.65|15.6|15.35|15.1|15.1|15.05|15.1|15.1|15.1|15|15|15.1|15.05|15.05|15|14.95|15.1|15.15|15.2|15.4|15.5|15.15|15.15|14.95|14.95|14.4|14.45|14.4|14.15|13.9|13.65|13.65|13.6|13.6|13.65||13.3|12.95|12.85|12.85|12.8|12.65|12.85|12.95|13.05|13.25|13.05|12.9|12.95|13.2|13.5|13.45|13.4|13.25|13.6|13.35||13.35|13.45|13.55|13.65|13.7|13.75|13.75|13.8|13.85|13.85|13.85|13.8|13.75|13.8|13.8|14.05|14.1|14|13.8|13.9|13.85|13.95|13.95|14.1|13.9|13.85|14|14.15|13.8|13.8|13.8|13.75|13.8|13.75|13.9|14.05|13.8|13.65|13.5|13.55|13.4|13.45|13.3|13.25|13.3|13.3|12.9|13.2|13.25|13.25|13.35|13.35|13.3|13.25|13.2|13.1|13.5||13.5|13.65|13.7|13.55|13.2|13|13.1|12.9|12.5|12.4|12.35|12.35|12.5|12.55|12.45|12.4|12.55
00945|29718|/equities/valmont-industries-inc|R1000VALUE||7.88|7.88|8.38|8|8.38|8|7.88|7.75|7.62|7.66|7.62|7.56|7.38|7.25|7.5|7.25|7.25|7.75||7.75|7.5|7.38|7.12|7.38|7.5|7.25|7.25||7.62|7.62|7.25|7.25|7.62||7.62|7.25|7.5|7.62|7.75|7.75|7.62|7.69|7.38||7.12|7.25|7|7.12|7.12|7.12|7.12|7|7|7.25|7.38|7.62|7.62|7.44|7.38|7.5|7.5|7.56|7.62|7.75|7.75|7.69||7.38|7.38|7.75|7.38|7.38|7.44|7.38|7.5|7.88|7.75|7.94|8.38|8.38|7.62|7.38|7.62|7.12||7.5|7.69|8|8.38|8.12|8.5|8.5|8.25||8.5|8.31|8.25|8.12|8.12|8.5|8.25|8.5|8.62|8.62|8.75|8.75|8.75|8.88|9.12|9|9.25|9.31|9.38||9.12|9|9|9.38|9.38|9.12|9.12|8.88|9.12|8.88|8.62|8.38|8.62|8.62|8.62|8.5|8.38|8.31|8.38|8.25|8.38|8.12|8.25|8.25|8.5|8.38|8.62|8.62|8.75|8.75|8.88|9.62|9.75|10|10|10|9.88|9.75|9.69|9.38||9.38|9|9|9|9.12|9|8.75|8.5|8.62|8.5|8.38|8.31|8.38|8.25|8.19|8.06|8.25|7.88|7.88|8.12||8.12|8.12|8.12|8.12|8|8.06|8.12|7.88|7.88|8.12|8.12|7.75|8.12|7.38|7.5|7.44|7.5|7.5|7.5|7.5|7.5|7.12|7.5|7.75|7.75|7.75|7.62|7.75|7.75|7.56|7.62|7|7.25|7.25|7.38|7.38|7.62|7.62|7.38|7.75|7.75|7.75|7.38|7.62|7.75|7.75|7.5|7.75|7.88|7.88|7.75|7.75|7.62|7.88|8|8.5|8.5||8.38|8.62|8.25|8.5|8.38|8.38|8.12|8.12|8|7.62|7.88|8.12|7.12|7.06|6.94|7.12|6.75
00946|24313|/equities/webster-financial-corp|R1000VALUE||11.5|11.56|11.62|11.62|12|12|11.88|12|12|11.62|11.75|11.75|11.75|11.62|12|12|11.75|12||11.62|11.25|11.25|10.75|11|11.12|11.38|11.88|11.62|11.62|11.5|11.75|11.62|11.75|11.69|11.5|12.19|12.25|12|12.38|12.25|12|12|11.81||11.75|11.81|11.75|11.75|12.12|12.38|12|11.62|11.25|11.25|11.5|11.25|10.75|10.81|10.81|10.88|11.25|11.25|10.88|10.44|10.44|10.38||10.31|10.31|10.25|9.88|9.75|10.12|9.81|10|9.75|10|9.88|9.88|9.25|9.5|9.44|9.19|9.38||9.25|9.5|9.62|9.88|10.25|10.25|10|10.12|9.88|10.25|10.12|10.19|9.88|10.25|10|10|9.88|9.88|9.88|10|10|9.88|10|10.5|10.38|10.44|10.75|10.75||10.75|10.75|11.12|10.75|10.88|10.62|10.62||10.5|10.62|10.75|11.12|11.12|11|10.88|10.88|10.88|10.62|10.81|10.88|10.38|10.62|10.25|10.12|10.44|10.25|10.19|10.25|10.25|10.06|9.88|10.5|10.75|10.88|11.12|11.44|11.25|11.38|10.75|10.62||10.25|10.12|10.12|10.25|10.12|10.62|10.5||10.5|10.5|10.5|10.25|10.5|10.5|10.38|10.12|10.31|10.12|10.38|10.12||10.38|10.38|10.19|10.25|10.31|10.31|10.5|10.62|10.62|10.62|10.38|10.62|11|11.25|11.25|12|12.38|12.5|12.38|12.06|12.25|12.12|12.12|12.06|11.88|11.88|11.88|11.62|11.75|12.12|11.88|11|10.88|10.12|10.5||10.38|10.5|10.5|10.12|10.19|10.12|10|10.25|10|10.25|9.75|10|9.88|10|9.94|10.5|10.5|10.38|10.31|10.31|10.5||10.5|10.12|10.31|10.38|10.38|10.38|10.12|10.12|10|9.62|9.69|9.62|9.56|9.5|9.25|9.25|
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||15|15|15.19|15.44|15.5|15.62|15.44|15.62|15.88|15.88|15.5|15|14.81|14.69|14.56|14.5|14.75|14.88||14.75|14.69|14.75|15.06|15.06|15.12|15.69|15.94|15.88|15.94|15.94|16.25|16.25|16.19|15.88|16.06|15.88|15.94|16|15.88|15.62|15.38|15.12|15.19||15.31|15.31|15.56|15.38|15.25|15.38|15.5|15.75|14.88|14.62|14.5|14.38|14.19|14.31|14.38|14.62|14.56|14.81|14.94|15|15|14.75||14.69|14.44|14.38|14.38|14.56|14.75|14.94|14.81|14.69|14.69|14.56|14.75|14.81|14.5|14.5|14.5|14.56||15|14.94|15.31|15.81|15.62|15.31|15.31|15.31|15.31|15.38|15.31|15.69|15.5|15.31|15.38|15.38|15.5|15.44|15.56|15.56|15.19|15.12|15.31|15.38|15.31|15.75|15.88|16||16.5|16.62|16.81|16.88|16.81|16.69|16.94|17.12|16.94|17.19|17.25|17.44|17.25|17.31|17.44|17.31|17.31|17.12|16.94|17.06|17.38|17.5|17.5|17.31|17.25|17.38|17.88|18|17.5|17.31|17.19|17.25|16.88|16.69|16.81|17|17.19|17.12|17.19|17.12||17.25|17.12|17.12|17.12|17.19|17|16.75|16.75|16.69|16.5|16.75|16.94|17|16.69|16.69|16.62|16.81|16.69|16.81|16.88||16.88|16.56|16.38|16.56|17.25|17|16.94|16.5|17.06|17|16.81|16.81|16.56|16.38|16.69|17|17.38|17.5|17.75|17.62|17.62|17.5|17.56|17.56|17.88|18.06|18.06|18.12|17.88|17.5|17.94|18|18.19|18.06|18|18.19|18.12|18.12|18.19|18.19|18.12|18.25|18.19|18.06|18.25|18|17.75|17.62|17.69|17.81|17.94|18.06|17.88|17.88|18.06|18.19|18.31||18.19|18.19|17.94|17.94|17.88|17.81|17.62|17.75|17.56|17.31|17.19|16.94|16.19|16.69|16.88|16.62|16.75
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|||4.12||4.11|4.12|4.16||||4.11|4.11|4.11||4.12|4.11||4.12|4.12||4.16|4.19|4.14|4.16|4.14|4.16|4.16|4.16|4.16|4.14|4.16|4.19||4.14|4.14|4.14|4.17|4.17|4.14|4.2|4.17|4.16|4.17|4.17||4.17|4.19|4.22|||4.25|4.23|4.19|4.17||4.17|4.2|4.22|4.25|4.22|4.25||4.22|4.27|4.3|4.33|4.34||4.34||4.38|4.41|4.38|4.34|4.38|4.31||4.33||4.3|4.3|4.3|4.34|4.36|4.38||4.44|4.39|4.42||4.45|4.5|4.48|4.47|4.42|4.5|4.44|4.47|4.44|4.5|4.53|4.53|||4.53|4.52|4.47|4.53|4.59|4.59|4.53|4.56|4.62|4.56||4.55||4.44|4.38|4.38|4.38|4.41|4.44|4.38|4.45|||||4.55|||4.42|4.39|4.41|4.33|4.33|4.31|4.31|4.31|4.3|4.2|4.23|||4.25||4.41|4.41|4.53|4.5|4.42|4.34|4.25||||4.2||4.22|4.25|4.12|4.05|4.05|4.05|4.02|4.02|4.02|4.06|4.03|3.94||3.94|3.98|3.98|||4.02|4.02|4.06|4.06|4|4.03|4.05|4.08|4.03|4|||4.02|4.03|3.97|3.98|4.05|4.05|4.08|4.02|4.03|4|4|4.02|4.02|4.06|4.11|4.09|4.02|4.03|4.03|4.05|3.98|3.98|4.03|4.03|4|4|4.03|4|4|4.03|4.03|4|4|4.03|4.05|4.08|4|4|4.02|4.03|4.02|4.02||4.02|4.02||4.02|4.02|4.03|4.06|4.02|4.02|4.05|4.2||4.3|4.41|4.45|4.53|4.53|4.55|4.61|4.59
00950|39290|/equities/rayonier-inc|R1000VALUE||5.62|5.69|5.72|5.72|5.81|5.81|5.69|5.6|5.53|5.44|5.46|5.46|5.33|5.28|5.23|5.23|5.28|5.3||5.26|5.3|5.26|5.14|5.1|5.07|5.12|5.17|5.14|5.4|5.53|5.51|5.44|5.53|5.51|5.51|5.33|5.28|5.33|5.3|5.33|5.14|5.07|5.17||5.19|5.21|5.14|5.19|5.19|5.3|5.12|4.98|4.94|4.94|5.01|4.94|4.96|5.05|4.98|5.03|5.03|5.01|5.14|5.14|5.19|5.14||5.14|5.17|5.1|5.14|5.19|5.19|5.23|5.26|5.28|5.33|5.44|5.46|5.33|5.4|5.35|5.17|5.07||5.14|5.17|5.12|5.4|5.53|5.65|5.72|5.69|5.74|5.76|5.81|5.85|5.95|5.9|6.04|6.08|6.11|5.97|6.06|6.22|6.22|5.88|6.11|6.11|6.06|6.06|6.06|5.95||5.65|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||14|14|14.12|14.19|14|13.69|13.75|13.94|13.94|13.88|13.94|13.62|13.5|13.25|13.5|13.5|13.44|13.31||13.31|13.19|13.12|12.62|12.81|12.75|12.94|12.88|12.69|12.88|13.38|13.5|13.62|13.75|13.75|13.81|13.94|14.19|14.38|14.19|13.94|14|13.94|13.94||13.88|13.88|13.75|13.25|12.94|13.25|13|13.06|13.12|13.06|13|13.12|13.5|13.75|13.38|14.19|14.25|14.56|14.81|15.06|15.19|15.12||14.94|15.31|15.25|15.5|15.62|15.75|15.5|15.5|15|15.31|15.19|15.06|14.81|14.88|15|14.88|14.69||14.88|15|15.06|15.12|15.31|15.56|15.69|15.38|15.56|15.62|15.75|15.12|15|14.94|15.25|14.44|14.88|15.12|15.38|15.19|15.19|15.31|15.38|15.5|15.5|15.5|15.5|15.38||15.31|15.38|15.31|15.69|15.81|15.81|16|16.25|16|15.81|15.5|16.06|16.12|15.75|16.25|16.06|15.62|15.12|15.12|15.25|15.12|15|15|15.19|14.94|14.88|15.12|15.19|15.06|14.88|14.38|14.06|14.12|13.81|14.12|14.62|14.69|14.62|14.88|14.94||15|15|15|15.06|15.12|15|14.75|14.62|15.25|15.25|15.38|15.06|14.88|14.69|14.75|15.06|14.97|14.28|14.25|14.41||14.47|14.69|14.62|15.22|15.47|15.69|15.88|15.97|16.03|15.97|16.06|16|16.25|16.22|16.12|16.22|17.09|17.5|17.47|17.25|17.38|17.38|17.19|17.03|17.16|16.78|16.88|17.16|17.25|17.44|17.38|17.53|17.47|17.31|17.19|17.34|17.5|17.56|17.41|17.25|17.19|17.41|17.56|17.62|17.38|17.34|16.81|17.09|17.12|17.12|16.78|16.66|16.53|16.25|16.22|16.19|16.19||16.16|16.12|16.16|16.09|16.22|16.16|16.19|16.12|16.12|15.84|16|16|15.72|15.59|15.66|15.78|15.78
00952|20853|/equities/clean-harbors-inc|R1000VALUE||3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.56|3.69|3.56|3.56|3.62|3.75|3.62|3.75|3.88|3.88|3.88||4|3.88|3.97|3.88|4|3.99|4.12|4.12|4|4.12|4|4|3.75|4|3.75|3.88|3.88|3.81|3.81|3.81|3.75|3.5|3.75|3.75||3.5|3.75|3.5|3.75|3.5|3.75|3.69|3.5|3.5|3.5|3.75|3.56|3.5|3.62|3.62|3.5|3.5|3.56|3.81|3.81|3.69|3.72||3.59|3.56|3.62|3.5|3.62|3.62|3.56|3.69|3.69|3.31|3.5|3.5|3.56|3.62|3.88|3.75|3.75||3.75|3.69|3.62|3.56|3.81|3.81|4.06|4|4|4.12|4.06|4.12|4.06|4.06|4.25|4.06|4.19|4.19|4.19|4.25|4.31|4.12|4.12|4|4.12|4|4.12|4.12||4.25|4.25|4.19|4.38|4|3.88|4.12|4|4.12|3.94|4|4|4.06|4.12|3.94|4.12|4.38|4.38|4.5|4.56|4.56|4.25|3.5|3.5|3.56|3.56|3.75|3.75|3.88|3.88|3.75|3.75|3.5|3.56|3.31|3.56|3.25|3.5|3.25|3.25||3.5|3.12|3.12|3.25|3.38|3.12|3.38|3.25|3.12|3.44|3.44|3.62|3.5|3.5|3.25|3.19|3.25|3.25|3.19|3.06||3.12|3.38|3.38|3.44|3.44|3.38|3.38|3.62|3.44|3.38|3.62|3.38|3.5|3.75|3.62|3.62|3.62|3.5|3.38|3.5|3.5|3.5|3.38|3.62|3.38|3.75|3.62|4|4|4|4.12|4.38|4.38|4.25|4.19|4.25|4.12|3.88|4.06|4.12|3.88|4|4|4|3.88|4|3.75|3.62|4.38|4.25|4.44|4.44|4.38|4.38|4.31|3.62|3.69||3.56|3.38|3.62|3.62|3.62|3.75|4|3.81|4|4.12|3.94|3.88|3.94|4.25|4.31|4.38|4.38
00953|21120|/equities/idacorp-inc|R1000VALUE||23.88|23.88|23.88|23.88|24.25|23.88|23.88|23.88|24.12|24.5|24.38|24.38|24|23.62|24|23.75|23.5|23.12||22.88|22.75|22.75|22.5|22.12|21.88|22.75|22.88|22.88|23.25|23.38|23.38|23.62|23.88|23.88|23.88|23.88|23.75|23.75|23.88|23.88|23.75|23.62|23.38||23.62|23.62|23.62|23.5|23.5|23.25|23.25|23.25|23.25|23.62|23.75|23.62|23.62|24.38|25.12|25.62|25.75|25.5|26|26.12|26.5|26.62||26.88|26.88|26.88|27.25|26.75|26.25|26.38|26.38|26.62|26.88|27.12|27.25|27.38|27.5|27.5|27.25|27||27.5|27.75|28.12|27.88|27.88|27.88|28|28|28|27.88|27.5|27.5|27.38|27.75|28|27.88|28.12|28.25|28.25|28|27.88|28|27.62|27.5|27.25|27.12|27.5|27.62||27|27.12|27.25|27.12|27.75|27.75|27.12|27.75|27.88|28|27.88|28.75|28.62|28.62|28.88|28.75|28.88|28.62|27.88|27.62|27.75|28.25|28.38|29.5|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.88|30.25|30.25|30.5|30.38|30.5|30.75|31.25|30.88||30.88|30.75|30.12|30.38|30.12|29.75|29.75|29.25|29.62|29.62|29.62|30.38|30.62|30|29.75|30|30.12|30|30.12|29.75||29.88|29.75|29.62|29.75|29.62|29.75|30.12|29.75|30.38|30.5|30.62|30.25|29.75|29.5|29.62|30.38|31.25|31.75|32|32|32.12|31.62|31.75|31.88|31.88|31.75|31.88|32.5|32.62|32.62|32|32.12|31.88|31.88|32|32|32.12|32.38|32.75|32.75|32.88|32.62|32.38|32|32|31.75|32|32.12|32|31.88|31.88|31.88|31.75|31.62|31.62|31.75|31.62||31.75|31.62|31.62|31.62|31.75|31.62|31.62|31.75|31.62|31.5|31.5|31.38|31.62|31.62|31.75|31.75|31.88
00958|21119|/equities/hexcel-corp|R1000VALUE||3.38|3.5|3.62|3.5|3.38|3.25|3.25|3.12|3.12|3.12|3.25|3.12|3.12|3.12|3.12|3.25|3.38|3.12||3.25|3|3|3.12|3.25|3.25|3.38|3.5|3.38|3.5|3.38|3.5|3.38||3.38|3.5|3.88|3.25|3.38|3.38|3.38|3.38|3.12|3.25||3.12|3|3.12|3|3|3.5|3.38|3.25|3.12|3.12|3.38|3.75|3.75|3.75|3.62|4|3.88|3.88|3.88|3.88|3.88|3.88||3.62|3.62|3.5|3.5|3.5|3.38|3.62|3.62|3.75|3.75|4|3.88|3.75|3.88|3.75|3.62|3.38||3.5|3.62|3.75|4|4|4|3.88|3.88|3.88|4|3.88|4.25|3.88|4|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.75|3.62|3.75|4.12|3.62|3.38|3.5||3.5|3.5|3.38|3.38|3.25|3.25|3.25|3|3.12|3|3.12|3|3.12|3.25|3.25|3.12|3.12|2.88|3|3|3|3|3.12|3.12|3.12|3|3.12|3.12|3.12|3.38|3.62|3.62|3.62|3.88|3.38|4|3.12|3|3.12|2.75||2.62|2.75|2.75|2.75|3.38|3.5|3.62|3.25|3.12|2.5|2.5|2.38||6|6|6|6.12|6.25|6.25|6.38||6.25|6.38|6.12|6.38|6.12|6.25|6.12|6.12|6.5|6.25|6.38|5.88|5.88|6|6.12|6.12|6.38|6.88|7.25|7.5|7.75|7.62|8|8|7.88|7.62|7.38|7.38|7.25|7.38|7.25|7.25|7.5|7|6.5|6.5|6.38|6.5|6.25|6|5.62|6.88|7.88|7.88|8.25|8.25|7.88|7.88|8.25|8|8.25|8.62|9|9|9|9.12|9.12||9|9.12|9.25|9.12|9.25|9.12|9.12|9.25|9.75|9.75|9.88|9.88|10|10|10.12|9.88|10
00959|21155|/equities/crane-comp|R1000VALUE||11.44|11.44|11.33|11.11|11.61|11.78|11.78|11.78|11.67|11.67|11.61|11.61|11.67|12.11|12.06|11.78|11.78|11.78||11.72|11.72|11.61|11.72|11.67|11.61|11.78|11.61|11.56|11.78|11.61|12|11.72|11.78|11.72|11.67|11.56|11.5|11.72|11.39|11.56|11.5|11.61|11.5||11.39|11.17|11.39|11.44|11.28|11.39|11.67|11.94|11.67|11.72|11.5|11.61|11.67|12|11.78|11.83|11.67|11.94|11.67|11.56|11.28|11.28||11.33|11.22|11.33|11.44|11.61|11.44|11.56|11.61|11.56|11.61|11.33|11.5|11.56|11.44|10.94|11.28|10.72||11.11|11.39|11.72|12.33|12.56|12.56|12.44|12.5|12.5|12.89|12.94|12.61|12.61|12.61|12.78|12.78|13.06|12.83|12.56|12.56|12.5|12.44|12.61|12.67|12.56|12.39|12.33|12.28||12.06|12.22|12.22|12.22|11.83|11.56|11.78|11.44|11.17|11.5|11.44|11.28|11.44|11.61|11.89|11.67|11.61|11.61|11.67|11.67|11.72|11.44|11.39|11.39|11.17|11.33|11.28|11.39|11.28|11.44|11.61|11.33|11.61|11.56|11.28|11|11.11|11|11.17|11.17||11.17|11.22|11.06|11.11|11.17|11.11|11.17|11|11.11|11|10.89|10.94|11.83|11.78|11.78|11.89|11.89|11.83|11.83|11.89||11.94|12|12.06|12.33|12.11|12.11|11.94|11.78|11.61|11.78|11.72|11.72|11.72|11.94|12|12.22|12.39|12.33|12.44|12.33|12.5|12.56|12.78|12.56|12.72|12.67|12.78|12.56|12.72|12.61|12.5|12.5|12.44|12.44|12.28|12.67|12.56|12.33|12.33|12.44|12.39|12.28|12.06|12.06|12.06|12.44|12.61|12.56|12.67|12.61|12.61|12.78|12.78|12.67|12.56|12.44|12.33||12.06|11.83|12.33|12.44|12.89|13.06|13|12.72|12.72|12.78|12.83|13|12.89|12.78|12.89|12.5|12.78
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||41.75|41|41.25|41|42.12||42|43|43|44|43|42|42|42|42.5|42.5|44.5|44.5||44.5|44.5|42.5|42.5|42.5|42.5|44.5|44|43|43|42.5|41.5|43|42|42|42|42|44|42|43||42.5|43||||42|42|42||42|42.5|42|42|42||42|42.5|42|42.75|42.5|43.38|42|43.5|42|43|43.5||43|43.12|43|41|41|40|40|40|41|40|40.25|40|40.25|40|41|40.5|40.25||40|40.25|40|41|42.5|42.5|41.12|41.12|42|42.62|43|42.75|43|42.5|42.62|43|42.5|44.5|43|42.5|43|43|44.5|44.5|44.5|43|43|43.5||43.5|43.75|45|44|44|43.5|44.25|44.25||44|43.5||43|43|44.5|42.5||43.12|44|44|43.5|42.75|43.5|42.5|42|42|43.5|42|42|43.5|43|44.5|43|43.5|43.5|46.5|46.5|46.5|46|46||46|46|46|46|46|46|46.5|46.5|46.5|46.5|46.5|46.5||47.88|47.25|48|48|48|47.25|||46.75|47|47.88|46.5|46.5|47.25|47.62|49|48|48.5|48|48|48|48|48|49|48|48|49.5|49.5||48.38|48|48|48|48.75|48|48|49.5|48|48|48|48.75|48.75|48|48.75|48|48|48|49.5|48|48|48.62|48|49.5|48|48|48.5||48|49|48|48|48|49|48|50||49|48|49|49|49|49|49|48.12||||48|49.5|48.75|48.5|49|49
00962|39282|/equities/hollyfrontier-co|R1000VALUE||1.66|1.67|1.7|1.71|1.7|1.7|1.71|1.71|1.71||1.72|1.72|1.74|1.74|1.7|1.69|1.68|1.68||1.69|1.67|1.74||1.72|1.72|1.75|1.74|1.74|1.78|1.81|1.78|1.84|1.88|1.92|1.92|1.91|1.92|1.88|1.86|1.86|1.83|1.81|1.78||1.75|1.74|1.73|1.73|1.69|1.69|1.69|1.69|1.71|1.68|1.69|1.69|1.7|1.68|1.68|1.68|1.68|1.69|1.68||1.69|1.69||1.67|1.65|1.66|1.66|1.66|1.68|1.66|1.66|1.66|1.65|1.63||1.65|1.62|1.61|1.61|1.59||1.64|1.69|1.68|1.69|1.71|1.7|1.71|1.75|1.75|1.78|1.78|1.72|1.71|1.7|1.67||1.64|1.64|1.66|1.65|1.67|1.7|1.72|1.71|1.67|1.64|1.64|1.62||1.61|1.6|1.61|1.62|1.6|1.6|1.62|1.61|1.62|1.63|1.65|1.64|1.63|1.65|1.65|1.64||1.66|1.64|1.63|1.63|1.66|1.65|1.67|1.67|1.65|1.65|1.65|1.65|1.65|1.63|1.62|1.61|1.59|1.56|1.55||1.56|1.52|1.53||1.53|1.52|1.57|1.55|1.56|1.63|1.65|1.66||1.66|1.67|1.64|1.66|1.64|1.64|1.72|1.72|1.71|1.75|1.74||1.71|1.73|1.7|1.71|1.71|1.73|1.67||1.66|1.66||1.66|1.64|1.63|1.63||1.66|1.66|1.63|1.69|1.71|1.71|1.74|1.74|1.72|1.73|1.74|1.73|1.71|1.7|1.69|1.72|1.73|1.74|1.73|1.72|1.74|1.73|1.74|1.7||1.7|1.71|1.7|1.69|1.67|1.65|1.66|||1.66|1.65|1.64|1.65|1.66|1.66|1.64||1.65|1.66|1.67|1.69|1.67|1.66|1.61|1.58|1.59|1.57|1.6|1.58|1.58|1.58|||1.58
00964|39288|/equities/flowers-foods|R1000VALUE||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.66|0.66|0.63|0.69|0.7|0.7|0.71||0.71|0.71|0.7|0.7|0.69|0.68|0.69|0.7|0.69|0.69|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.71|0.69|0.7||0.69|0.7|0.69|0.7|0.7|0.68|0.69|0.7|0.7|0.7|0.7|0.69|0.69|0.7|0.69|0.69|0.69|0.68|0.67|0.67|0.66|0.66||0.66|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.68|0.65|0.64|0.66|0.66||0.66|0.66|0.67|0.68|0.68|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.71|0.7|0.7|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.72|0.72||0.72|0.72|0.73|0.74|0.73|0.74|0.74|0.73|0.73|0.74|0.75|0.76|0.77|0.77|0.78|0.77|0.76|0.76|0.75|0.75|0.74|0.75|0.74|0.75|0.74|0.75|0.74|0.74|0.74|0.75|0.76|0.75|0.74|0.73|0.74|0.75|0.76|0.75|0.76|0.75||0.77|0.77|0.77|0.78|0.76|0.76|0.76|0.75|0.76|0.77|0.75|0.76|0.76|0.75|0.75|0.75|0.76|0.74|0.73|0.74||0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.75|0.75|0.75|0.75|0.74|0.72|0.72|0.72|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.73|0.73|0.74|0.73|0.74|0.74|0.72|0.73|0.73|0.71|0.72|0.73|0.73|0.72|0.73|0.73|0.74|0.74|0.73|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.74||0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.73|0.72|0.71|0.72|0.71|0.69|0.67|0.67|0.68|0.68
00972|39265|/equities/highwoods-properties|R1000VALUE||20.17|20.3|20.3|20.42|20.3|20.3|20.05|20.17|19.68|19.93|19.68|19.93|19.93|20.17|20.17|20.42|20.3|20.3||20.17|19.56|19.56|19.87|19.68|19.68|20.17|20.3|20.42|20.54|21.04|21.16|21.16|21.16|21.16|20.91|20.91|20.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE||2.75|2.88|3.12|3.12|3.12|2.75|2.62|2.56|2.56|2.5|2.56|2.62|2.62|2.62|2.62|2.56|2.56|3||3.12|3.25|3.12|3.12|3.25|3.12|3.25|3.25|3.25|3.12|3.25|3.25|3.25|3.25|3.19|3.12|3.12|3|3.12|3.12|3.25|3.12|3.12|3.12||3.12|3.12|3.25|3.5|3.5|3.5|3.5|3.5|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4|4|4|4.12||4.12|4.12|4.12|4.12|4.12|3.88|4|4.5|4.5|4.5|4.62|4.62|4.5|4.75|4.75|4.62|4.62||4.88|5|5.12|5.12|5.12|5.12|5.25|5.12|5.25|5.12|5.25|5.5|5.56|5.62|5.62|5.38|5.12|5.12|5.25|5.12|5.12|5.38|5.5|5.5|5.5|5.62|5.75|5.69||5.75|5.62|5.75|5.62|5.62|5.5|5.25|5.19|5.12|5.25|5.25|5.25|5.25|5.25|5.25|5.38|5.25|5.38|5.25|5.5|5.56|5.56|5.62|5.5|5.5|5.75|5.75|5.88|5|5.12|5.12|5|4.75|4.75|4.5|4.5|4.5|4.5|4.5|4.38||4.38|4.38|4.62|4.62|4.5|4.5|4.38|4.62|4.5|4.75|4.5|4.5|4.75|4.75|4.81|5|5|4.81|5|4.94||5|5|5|5|5.12|5.12|5.19|5.25|5.38|5.12|5.06|4.94|5|5.12|5|5.06|5|5.06|5|4.88|4.75|4.38|4.25|4.25|4.25|4.25|4.12|4.12|4.12|4.19|4.12|4.38|4.19|4.25|4.38|4.25|4.25|4.12|4.12|4.25|4.12|4.25|4.38|4.25|4.25|4.38|4.31|4.25|4.25|4.5|4.5|4.38|4.5|4.5|4.44|4.38|4.5||4.5|4.62|4.62|4.62|4.75|4.88|5|5|5|5|5|5.12|5.25|5.25|5|5.25|5
00975|16329|/equities/icu-medical|R1000VALUE||7.67|7|7|7.33|7.5|7.5|7.67|7.71|8|8.5|9.5|9.17|8.5|8.5|8.67|8.67|8.17|8.17||8.17|8.67|8.5|8.33|8.33|8.33|8.83|8.33|8.83|8.33|8.83|8.83|8.33|8.67|8.67|8.67|8.67|8.33|8.67|8.83|8.33|8.33|8.17|8.33||8|8|8.33|8.33|7.92|8.17|8.17|7.83|8.5|9.17|8.83|8.83|9|9|9.33|8.83|9.42|9.33|8.83|9|9|9.33||8.67|8.5|8.67|8.83|9|8.83|9.17|9.33|9.5|9.5|9.67|9.33|9.17|9.5|8.67|8.67|8||9|9.5|9.67|9.67|10|9.83|10.17|10.5|11|11|10.67|10.67|10.42|10.67|10.17|9.92|10.17|10.33|10.67|10.42|10.5|10|10.5|10.5|10.17|10.5|10.58|10.83||11|10.67|11|10.67|11.17|10.83|10.83|10.5|10.83|11|11.25|11.67|11.83|11.5|11.83|12.25|12.33|12|11.17|11.33|11.33|11.17|11.17|11.17|10.33|10.67|10.67|10.17|10.33|10.17|10.67|10.83|10.83|11|11.17|10.83|10.75|10.67|10.67|11||10.83|10.67|10.67|10.67|10.67|11|11|11|10.33|10.83|10.83|10.33|10.83|9.83|10|9.92|9.75|9.83|9.33|9.5||9.67|9.33|9.33|9.83|10|9.5|9.67|9.5|9.5|9.5|9.5|9.42|9.33|9.5|9|9.67|10|10|9.17|8.92|8.83|8.67|8.5|8.33|7.83|8|7.5|7.92|8|8.17|8|7.58|7.83|7.83|7.5|7.67|8.33|8.33|8.33|8|8.17|8.33|8.33|8.83|8.33|8.67|8.83|8.67|8.67|8.33|9|8.42|8.25|8.17|8.17|8.17|8.17||8.17|8.67|8.67|8.33|8.67|8.58|9.17|8.5|8.83|9|8.67|8.5|8.33|7.83|8.33|8.17|8.33
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||13.88|14.25|13.94|12.94|13.19|12.69|13.69|13.81|15.62|16.31|17.34|17.19|16.12|16.5|16.56|16.12|14.81|15.75||15.69|15.5|15.12|15.25|14.81|14.19|14|14.38|14|14.19|15.81|15.56|15.44|15.25|14.75|15.44|15.31|15.25|16.56|17.75|18.12|18|17.62|17.03||16.75|16.5|16.56|15.94|15.62|15.88|16.44|15.94|15.25|15.38|16.94|16.5|17|18|17.88|18.31|18.38|18.5|18.56|19.06|18|18.19||16.5|17.19|15.88|16.47|14.69|16.38|16.75|16.88|16.81|16.62|17.31|17.88|18|18.5|18.12|17.19|16.31||16.5|16.62|17.19|18|17.88|18.06|18.94|19.12|18.44|18.38|18.44|18.44|18.5|18.12|17.81|18|18.94|20|20.44|20.31|20.5|20.75|20.25|20.25|19.44|20.25|20.94|20.62||20.69|20.94|21.19|21.44|21.62|21.69|21.44|22.19|21.69|21.44|20.31|21.31|22|21.31|21.25|20.69|21.12|20.38|19.88|19.94|20.75|20.31|19.94|20.31|20.38|20.44|20.12|19.88|19.94|20.38|19.94|19.06|18.62|18.12|18.25|18.5|18.25|18|18.19|18||17.62|17.44|17.19|17.25|17.06|16.88|17|17|17.69|17.94|17.94|18.12|17.38|17.44|18|17.88|17.94|17.19|17.06|17.31||17.5|16.56|15.5|16.56|16.75|17.25|17.75|18|18.06|17.94|18.06|16.44|17.12|16.88|16.31|16.75|17.5|17.88|17.5|17.44|18|17.31|17.56|17.12|16.94|16.62|16.5|17.69|17.69|17.19|17.62|17.06|17.06|15.88|15.88|16.31|15.38|16.25|16.06|15.94|16.25|16.5|16.75|16.62|17.06|15.25|14.25|13.69|13.62|13.5|13.25|13.69|13.88|13.44|12.81|12.12|12.19||12.5|12.31|12.12|12.38|12.69|12.94|12.81|12.88|13.19|13.06|12.88|13.25|13.31|13.31|13.25|13.56|13.75
00980|39303|/equities/timken-co|R1000VALUE||11.72|11.94|11.99|11.94|12.03|11.86|11.86|11.99|11.72|11.77|12.08|12.03|11.77|11.86|11.9|11.77|11.68|11.63||11.68|11.72|11.77|11.86|11.86|11.72|12.12|12.26|12.17|12.12|12.21|12.26|11.86|12.03|11.94|11.9|11.72|11.72|11.72|12.08|12.12|11.77|11.5|11.72||11.59|11.59|11.36|11.36|11.63|11.72|11.72|11.81|11.9|11.77|11.81|11.81|11.9|11.9|11.81|12.08|12.3|12.3|12.3|12.39|12.21|12.08||12.17|11.99|11.86|11.99|12.12|12.48|12.35|12.48|12.53|12.48|12.26|12.26|12.3|12.62|12.26|11.99|11.63||11.77|11.72|12.35|12.62|12.88|12.88|13.11|13.02|12.97|13.2|13.11|13.24|13.24|13.06|12.84|12.66|12.66|12.57|12.75|12.62|12.48|12.53|12.53|12.75|12.75|12.79|13.06|13.11||12.97|13.06|13.11|13.06|12.97|13.29|13.38|13.2|12.88|12.84|12.93|13.06|12.84|13.15|13.06|12.79|12.88|12.88|13.06|12.75|12.48|12.44|12.44|12.17|12.17|12.3|12.48|12.57|12.62|12.71|12.62|12.66|12.21|12.08|11.99|12.03|12.12|12.26|12.35|12.26||12.26|12.26|12.08|12.03|11.99|11.86|11.86|11.68|11.63|11.59|11.59|11.5|11.5|11.54|11.5|11.54|11.54|11.59|11.59|11.45||11.45|11.54|11.54|11.63|11.63|11.68|11.63|11.45|11.5|11.36|11.41|11.36|11.36|11.41|11.45|11.5|11.5|11.54|11.54|11.45|11.54|11.45|11.45|11.41|11.41|11.45|11.41|11.32|11.14|10.92|10.83|10.83|10.83|10.87|10.92|10.96|11.01|10.92|10.96|10.65|10.92|11.09|11.23|11.23|11.27|11.09|11.23|11.41|11.59|11.68|11.9|12.03|12.03|11.99|11.81|11.81|11.77||11.72|11.77|11.68|11.81|11.9|11.81|11.86|11.99|11.86|11.81|11.86|11.86|11.9|11.9|11.9|12.3|12.39
00981|8087|/equities/ryder-system-inc|R1000VALUE||26|26.12|26.25|26.25|26|25.5|24.88|25.62|25.75|25.5|25.5|25.38|25.5|25.5|26|26.12|25.75|25.62||25.5|25.12|25.5|25.12|24.88|24.25|25|25.5|25.25|25.38|25.25|25|24.75|24.62|24.25|24|24|24.38|24.5|24.5|24.25|24.25|24.38|24.12||24.12|24.38|24|23.5|22.38|23|23.38|22.75|22.5|21.88|22.25|22.75|23|23.25|23.25|23.62|24.5|24.88|24.88|24.88|25|24.75||24.88|24|23.75|24|24.75|24.38|24.62|24.88|24.75|25|25.25|25.5|25.12|25.88|25.12|25.5|24.38||24.75|25.25|26.25|27.12|27.25|27.12|27.38|27.38|27.25|27.88|27.25|27|27|26.25|26.62|27|27.25|27.12|27|27.12|27.38|26.88|27|26.88|26.88|26.75|27.38|27.25||26.88|27|27.25|27.62|27.38|27.12|26.75|26.62|26.75|26.75|26.75|27|26.5|26.62|26.88|26.88|26.5|26.25|25.75|25.88|25.75|26.12|25.62|26|26.62|26.75|26|26.25|26.75|27.12|26.75|26.88|27.25|26.88|26.75|26.5|26.25|26.12|26.38|26||26.12|25.88|25.75|26.12|26.25|25.5|25.5|28.25|28.12|28.38|28.38|27.88|28|28.62|28.88|29.12|29.5|29.25|28.88|29||28.25|27.25|27|27|27.38|26.75|27.5|28|27|27.12|27.5|27.12|27.25|27.5|27.38|27.75|28.62|28.5|28.38|28.38|27.88|28.38|28.62|28.12|28.25|29.62|29.62|30.88|30.12|30.38|30.62|30.75|31.25|31|30.75|30.75|30.62|31.12|31.38|30.38|30.38|30.75|30|29.5|29.12|28.88|28|28.88|28.88|29.12|29.12|29.38|29.75|29.62|29.38|28.62|29||29.75|30.38|30.25|30|29.88|29.75|29.75|30|30.12|29.12|29.25|30.25|30.25|31.12|30.88|31.12|31.25
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||15.75|15.81|15.75|15.81|15.94|15.81|15.88|15.69|15.62|15.75|15.81|15.62|15.62|15.75|15.81|15.62|15.56|15.31||15.5|15.5|15.44|15.38|15.44|15.38|15.75|15.88|15.81|16|16.19|16.38|16.44|16.44|16.38|16.44|16.38|16.44|16.69|16.56|16.5|16.38|16.31|16.12||16.12|15.94|15.94|16|15.94|15.75|15.88|15.88|15.5|15.5|15.75|15.69|15.81|16|16.19|16.88|16.81|16.94|17.12|17|17|16.88||16.88|16.88|16.88|16.5|16.19|16.12|16.19|16.25|16.12|16.12|16.19|16.12|16|16.12|16.25|16.19|16.06||16.19|16.44|16.62|16.75|16.69|16.69|16.62|16.69|16.69|16.75|16.75|16.75|16.62|16.75|16.69|16.75|16.69|16.69|16.75|16.69|16.5|16.56|16.56|16.56|16.5|16.5|16.56|16.62||16.44|16.31|16.69|16.69|16.69|16.62|16.5|16.62|16.75|16.94|16.44|17.25|17.25|17.31|17.69|17.5|17.69|17.44|17.06|17.12|17.25|17.25|17.38|17.62|17.75|17.62|17.56|17.94|18|18.06|18|18|18.25|18|18.06|17.94|18.06|18.06|17.94|18||18.06|18.12|18.06|18.19|18.12|18.06|18.06|18.12|18.12|18.12|18.06|18.12|18.12|18.19|18.06|18.12|18.06|18|18.19|17.88||17.62|17.38|17.31|17.38|17.31|17.62|17.5|17.44|17.5|17.5|17.62|17.5|17.56|17.5|17.75|18.31|18.69|18.75|18.94|18.94|19|18.94|18.69|18.69|18.81|19|19.06|19.25|19.12|19.06|19|19.06|19|19.12|19.06|18.94|19.06|19.12|19.06|19.12|19.12|19.06|19|19.06|19.12|19.12|19.06|19|19.12|19.12|19.12|19.06|19.12|19.12|19.06|19.12|19.06||19.12|19.06|19.06|19.06|19.06|19.06|19.12|19.19|19.12|19.06|19.19|19.06|19.06|18.94|18.88|18.75|18.62
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||36.82|38.76|39.73|39.73|39.73|40.7|39.73|35.85|31.98|31.98|31.98|31.98|31.01|31.01|31.01|31.98|31.01|31.98||31.98|31.98|31.98|31.01|31.98|33.91|34.88|35.85|35.85|35.85|34.88|35.85|35.85|34.88|34.88|35.85|36.82|36.82|36.82|36.82|36.82|36.82|36.82|37.79||38.76|37.79|38.76|37.79|37.79|38.76|38.76|38.76|36.82|38.76|39.73|40.7|40.7|41.67|41.67|41.67|42.63|42.63|42.63|43.6|||||43.6|43.6|43.6|43.6|43.6|38.76|43.6|38.76|48.45|43.6|43.6|43.6|43.6|43.6|48.45|48.45||48.45|48.45|43.6|48.45|48.45|43.6|53.29|53.29|53.29|53.29|48.45|53.29|48.45|43.6|48.45|48.45|53.29|48.45|53.29|53.29|48.45|48.45|43.6|48.45|43.6|48.45|48.45|48.45||48.45|48.45|53.29|53.29|48.45|48.45|48.45|53.29|53.29|48.45|48.45|53.29|53.29|53.29|48.45|48.45|48.45|48.45|53.29|48.45|48.45|53.29|53.29|48.45|48.45|53.29|53.29|48.45|53.29|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|53.29|48.45|53.29||48.45|53.29|48.45|53.29|53.29|53.29|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|53.29|53.29|53.29|53.29|53.29|53.29||58.14|58.14|58.14|58.14|53.29|58.14|58.14|58.14|58.14|58.14|58.14|58.14|53.29|53.29|53.29|58.14|62.98|53.29|53.29|48.45|48.45|43.6|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|43.6|48.45|48.45|43.6|43.6|38.76|43.6|43.6|38.76|38.76|38.76|38.76|43.6|43.6|43.6|38.76|43.6|38.76|38.76|36.34|36.34|36.34|36.34|38.76|36.34|38.76||38.76|38.76|38.76|38.76|38.76|43.6|43.6|38.76|43.6|38.76|43.6|38.76|43.6|43.6|48.45|48.45|38.76
00991|21229|/equities/fnb-corp|R1000VALUE||6.07|6.16|6.07|6.25|6.07|6.07|6.16|6.25|6.16|5.98|6.33|5.63|5.54|5.89|5.81||5.81|5.45||5.45|5.81|5.54|5.81|5.28|5.81||5.63|5.37|5.37|5.37|5.63|5.63|5.41|5.41|5.41|5.37|5.41|5.45|5.37|5.37|5.63||5.37||5.37|5.37|5.32|5.63|5.45|5.28|5.54|5.54|5.37|5.28|5.19|5.54|5.19|5.37|5.63|5.19|5.19|5.63|5.03|5.28|4.78|5.11||4.78|4.78|4.94||4.94|4.94|4.94|4.61|4.94|4.86|4.86|4.86||4.78|4.52|4.52|4.61||4.86|4.61||4.69|4.61|4.86|4.69|4.73||4.86|4.86|4.57||4.73|4.86|4.78||4.61|4.52|4.86|4.44|4.44|4.52|5.11|4.86|4.78|5.03|5.03||5.03|5.03|5.03|5.03|5.03|5.03|5.19|5.03|5.03|5.19|5.11|5.03|5.03|5.19|5.15|5.19||5.07|5.03|5.11|5.11|5.03|5.07|5.19|5.19|5.19||5.15|5.03||5.11|5.11|5.11|5.15|5.03|5.28|4.86|4.94|4.94|4.98||4.94|5.24|4.94|4.94|4.94|5.19|5.45|5.03|5.45|5.11|5.11|5.36|5.11|5.11|4.94|5.11|5.03|4.94|4.94|4.94||5.03|4.94|5.03||5.03|5.03|5.11|5.03|5.03|5.03|5.03|5.03|5.07|5.07|5.03|5.03|5.03|5.11|5.03|5.11|5.11|5.28|5.11|5.11|5.03|5.03|5.03|4.94|5.19|5.19|5.19|5.07|4.78|4.86|4.78|4.78|4.78|4.78|4.78|5.11|4.78|4.78|4.86|4.86|4.86|4.98|4.86|5.03|5.24|5.11|5.36|5.32|5.32|5.32|5.15|5.36|5.45||5.11|5.11|5.32|5.11|5.11|5.28|5.32|5.28|4.98|5.19|5.19|4.94|5.19|5.11|4.94|5.03|4.78
00994|21188|/equities/avnet-inc|R1000VALUE||16.38|16.38|16.38|15.94|15.81|16.12|16.31|16.25|16.31|16.31|16.62|16.19|16.25|16.56|16.56|16.62|16.62|16.5||15.94|15.75|16|16.31|16.06|16.12|16.31|16.56|16.56|16.56|16.75|16.75|17|16.94|16.81|16.88|16.38|16.56|17.19|17.44|17.44|16.94|17|16.81||17.06|16.88|17|17.38|16.88|16.75|16.88|16.5|15.94|15.75|16|16.62|16.69|17.06|16.75|17.12|17.25|17.25|17.44|17.44|18|18.44||18.56|18.44|18.06|18.06|17.56|17.81|17.94|18.31|18.75|19.12|19.38|19.69|19.75|20|20|19.5|18.81||19.06|19.38|19.81|20.25|21|21.12|21.25|22.06|22.38|22|21.81|21.69|21.5|21.31|21.12|21.38|21.31|21|20.88|20.94|21.19|21.19|21|21.62|21.25|21.31|21.5|21.56||20.5|20.31|20.88|21|20.56|20.44|20.5|20.44|20.31|20|19.88|20.31|20.25|20.44|20.62|20.62|20.62|20.38|20.31|20.94|20.75|20.31|20.12|19.75|19.31|19.5|19.31|19.56|19.25|19.31|19.31|19|19|19|18.81|19.5|19.56|19.5|20|19.81||20|19.94|19.62|19.25|18.94|18.88|18.38|18.62|18.38|17.75|18.19|18.06|17.62|17.94|18.56|18.25|18.44|18.12|17.56|17.62||17.5|17.38|17.38|18|18.19|18.38|18.25|18.62|18.75|18.56|18.75|18.19|18.12|17.88|17.88|17.88|19|19.75|19.62|19.38|19.56|18.88|18.56|19|18.81|18.19|18.5|18.88|19.06|18.62|19.12|20.31|19.88|19.75|19.5|19.75|19.75|20.69|20.25|20.62|20.94|21.12|20.12|19.75|19.94|19.31|19.06|19.5|19.5|19.31|19.62|19.06|19.5|19.81|19.75|18.81|19.19||19.94|20.12|20.25|20.38|20|19.56|20|20|20.5|20.69|20.56|20.62|20.5|19.62|19|19|19
01000|21125|/equities/kemper-corp|R1000VALUE||19.88|19.88|19.75|19.38|19.38|19.5|19.25|19.5|19.38|19.25|19.5|19.25|19.5|19.38|19.56|19.53|19.69|19.88||20.12|20|19.94|19.88|20.12|19.94|20|20.12|20.12|20.12|20.75|20.5|20.5|20.56|20.62|20.62|20.75|20.75|20.75|20.38|20.44|20.28|20.25|20.41||20.38|20.25|20.25|19.75|19.75|19.88|19.5|19.75|19.5|19.62|19.75|19.88|19.62|19.75|19.5|19.75|19.62|19.38|19.38|19.56|19.5|19.5||19.5|19.38|19.62|19.56|19.38|19.62|19.38|19.75|19.5|19.44|19.62|19.62|19.5|19.5|19.5|19.62|19.38||20.12|19.88|19.88|19.88|20|20.19|20.12|20.12|20.12|20.38|20.19|20.25|20.38|20.12|20.12|20.5|20.12|20.12|20.12|20.25|20.25|20.25|20.38|20.62|20.5|20.88|20.62|20.62||20.75|20.81|20.5|20.38|20.5|20.62|20.5|20.69|20.62|20.62|21|21.12|21.19|21.12|21.5|21.31|21.25|21.38|21.12|20.88|21.25|20.88|21.25|21|21.12|20.88|21|21.31|21.31|21.62|21.25|21.38|21.38|21.25|21.5|21.75|21.25|21.38|21.25|21.12||20.88|20.38|20.25|20.25|20.25|20.5|20.62|20.62|20.88|20.62|20|20.5|20.62|21|20.75|20.75|20.94|20.75|21.12|21||20.94|20.75|20.62|20.88|21.19|21.19|21.44|21.31|21.25|21.38|20.62|20.69|20.5|20.75|20.38|20.62|21.75|22.12|22.5|22.25|22.25|22.25|22.38|22.56|22.31|21.81|21.75|21.62|22.38|22.38|22.62|22.44|22.62|22.62|22.62|22.44|22|22.25|22.25|22.12|22.12|22.25|21.56|21.75|21.75|21.5|21.19|21.31|21.38|21.31|21.38|21.5|21.5|21.19|21.38|21.31|21.62||21.75|21.62|21.88|22.5|21.75|22|21.94|21.62|21.25|21|21.19|21.25|21.44|21.5|21.69|21.62|21.62
01001|21168|/equities/kirby-corp|R1000VALUE||8|8|7.81|8.12|8.44|8.56|8.69|8.94|9.38|9.31|9.25|9.5|9.12|9.25|9|9.06|8.81|8.53||8.62|8.19|8.19|8.19|8.19|8.06|8.12|9.62|9.69|9.88|10|9.75|9.69|9.38|9.25|9.38|9.5|9.5|9.75|9.69|9.62|9.88|9.94|10.06||9.94|9.81|9.56|9.75|9.94|10.12|9.88|9.75|9.44|9.62|9.44|9.31|9.38|10.19|10.5|10.5|10.69|10.75|10.94|10.94|10.88|10.88||10.81|10.44|10.25|10.44|10.38|11.12|11|11.06|11.19|11.31|11.25|11.25|11.38|11.31|10.88|10.56|10.5||10.62|10.5|10.56|10.75|11.06|11|11.06|11|11.06|11|11|10.94|10.88|10.62|11|11.06|11.19|11.19|11.25|10.94|10.81|10.88|10.88|10.88|11.38|11.44|11.5|11.56||11.5|11.5|11.56|11.5|11.5|11.19|11.19|11.12|11.12|11.19|11.44|11.38|11.38|11.31|11.25|11.38|11.25|11.19|11.31|11.19|11.06|11.06|10.69|10.69|10.69|10.69|10.56|10.38|10.38|10.38|10.5|10.25|10.25|10.62|10.75|10.69|10.19|9.88|9.38|9.44||9.38|9.25|9.06|9.44|9.38|9.31|9.19|9.31|9.12|9.12|9.31|9.19|9|9.06|9.31|9.44|9.38|9.31|9.31|9.38||9.31|9.38|9.38|9.69|9.62|9.81|9.88|9.75|9.88|9.75|9.88|9.94|9.94|9.75|9.88|10.06|10.25|10|9.56|9.31|9.69|9.94|9.88|10|10|9.75|10.12|10.44|10.5|10.38|10.19|10.31|10.44|10.69|10.69|10.88|10.62|10.69|10.81|10.88|11|10.69|10.38|10.69|10.88|10.75|10.75|10.69|10.5|10.19|10.19|10.19|10.25|10.25|10.12|10.19|10.44||10.56|10.38|10.31|10.25|10.38|10.5|10.31|10.38|9.75|10|10|10.25|10.38|10.38|10.31|10.5|10.31
01005|15591|/equities/bok-financial-corp|R1000VALUE||8.09||8|7.63|8.46|8.46|8.46|7.91|8.46|8|8.19|8.19|8.56|8.56||7.81||8.19||7.81|7.35|8.37|8.37|8.37|8.56|8.56||8.56||8.56|8.56|8.37|8.56||8.56|||||8|8|8.56|||8.28|8.19|8.19|8.19|8.19|8.19|||8.19|8.19|7.07||8.19|7.44|8.19||||8.19|8.19||||7.07|7.07|8.19|||8.19|8|8.56|8.37||8.56|8.37|8.56|7.44|8.09|8.09|8||7.63|7.81|8.56|||8.28||8.56||8|8.19|8.93|8.37|8.19|7.91|8.19||8.56|8.56||8.56|9.39|9.67|9.67|9.39|9.39|9.49|9.49||9.49|9.49|9.67|9.49|9.49|9.49|9.49|||||9.49||9.49|9.67|9.49|9.49|9.49|9.49|9.53|9.95|9.21|9.21||9.21|9.3|9.95|||9.39|9.3||9.21|10.14|9.77|10.14|9.12|9.12|9.3|10.23||9.49|10.23||9.49|9.49|10.42|9.49|9.49|9.49||9.53|10.23|9.49|10.05|9.3|9.3|9.3||9.21|9.3||8.74|9.12|9.3||8.84|9.12|9.39|9.21|8.98|9.3|9.12||9.12||8.28|||8.67|8.76|8.58|8.85||8.58||8.58|8.76||8.76|8.94|8.94|9.03|8.76|8.67||8.67|8.67||||8.49||||8.85||8.62|8.85|8.94|8.04|8.04|8.94|8.31|8.49|8.4|7.77|8.17|8.04|||7.77|7.95|7.77|8.13|7.77|7.59|7.95|7.95|7.95|7.72|7.5|7.59|7.68||7.4|7.27
01006|13979|/equities/hain-celestial-group|R1000VALUE||2.31|2.38|2.38|2.34|2.34|2.38|2.44|2.44|2.31|2.44|2.31|2.41|2.38|2.34|2.22|2.22|2.41|2.38||2.44|2.47|2.5|2.44|2.56|2.47|2.62|2.6|2.44|2.5|2.5|2.47|2.47|2.47|2.38|2.47|2.47|2.5|2.47|2.47|2.5|2.47|2.47|2.44||2.38|2.38|2.25|2.25|2.38|2.31|2.38|2.25|2.12|2.12|2.12|2.06|2|2.19|2.25|2.19|2.05|2|1.94|2|1.94|1.88||1.88|1.88|1.94|1.91|1.88|1.88|1.78|1.84|1.75|1.69|1.69|1.75|1.56|1.62|1.62|1.62|1.56||1.56|1.62|1.69|1.88|1.84|1.94|1.88|1.88|1.88|1.88|1.75|1.88|1.69|1.84|1.94|1.94|1.88|1.75|1.81|1.62|1.59|1.56|1.56|1.5|1.48|1.34|1.5|1.5||1.44|1.31|1.31|1.31|1.5|1.38|1.38|1.5|1.38|1.5||1.44|1.5|1.5|1.5|1.38|1.31|1.44|1.38|1.38|1.38|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||70.62|70.75|70.75|71|71|70.88|70.75|70.38|70|70.12|70.25|70.25|70|70.12|69.88|70.25|70|69.75||70.25|70.38|69.75|69.12|69.5|69.5|69.5|69.38|69|68.88|64.75|64|64|64.5|65.12|64.25|64.25|64.75|65.5|64.75|64.5|64.12|65.25|65||64.5|63.75|63.75|62.12|61|60.5|60.88|61|60.75|61.38|61.25|61.12|61.25|61|61.5|61.75|62.25|61.75|62|62|60.62|61.25||62|62.5|62.75|63|63.25|63.88|64.25|64.38|64|64.75|65.5|65|64.88|65.12|65.25|65.12|64.5||64.75|65.5|65.5|66.25|67|67.25|67.38|68.25|68.5|68.75|69.75|69|69.88|69.5|69.38|69.12|69.75|70.12|71.5|71|71.25|71.88|73|72.88|72.88|72.88|73.25|73.5||73.25|72.75|71.75|71.62|71|71.5|72.5|72.5|72.25|72.25|74|74.75|74.25|74.25|74.25|74.12|73.75|74.25|74.75|74.88|75.75|75.88|75.75|77|74.75|74.25|75|74.75|74.75|74.75|75|75.25|75.5|76.5|76.25|78.5|78.5|77.38|75.62|76.25||73.5|89.5|89.88|89.5|90.12|90|89.12|88|86|87.62|88|87.75|88.12|88|87.75|87|88|88.5|89.5|87.5||86.25|85.5|84.38|86.5|86.5|86.88|86.75|87.88|87.5|86.75|86.62|87|87|87|88|89|89.25|89.75|90.88|90|90.38|90|90.75|90|91.75|91.75|91.75|92|92.38|92.25|91.88|91.62|90.75|89.5|89.88|90|89.12|89.62|89.38|89.62|89.75|89.62|89.88|90|89.75|89.62|89.25|89|90|90.25|90|89.88|90.25|90|89.25|88.5|90||89.62|89.5|90|88.5|89|89.12|89.38|88.88|89.62|89.62|89.25|88.38|88.75|89|88.62|89.25|89
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||16.94|16.75|16.75|16.12|16.56|16.75|16.44|16.25|16.88|16.56|16.5|16.12|16.19|16.19|16.19|16.25|16.12|15.88||16|15.94|16.12|15.81|15.81|15.94|16.06|16|16|16.19|16.56|16.69|16.88|17.25|17.25|17.19|17|17|17|16.62|16.5|16.56|16.5|16.38||16.38|16.31|16.25|16.25|16|16.12|16.19|16.19|15.75|15.62|15.56|15.56|15.44|15.5|15.31|15.5|15.5|15.44|15.5|15.56|15.5|15.44||15.5|15.38|15.25|15.38|15.5|15.62|15.75|15.69|15.56|15.75|15.75|15.88|15.25|15.06|15.06|15.06|15.06||15|15.38|15.62|15.69|15.69|15.62|15.94|15.88|15.88|15.5|15.31|15.19|15|14.96|14.92|14.79|14.67|14.88|15.25|15.33|15.13|15.25|15.38|15.54|15.5|15.46|15.63|15.42||15.13|15.08|14.63|14.58|14.58|14.54|14.67|14.79|14.92|14.92|14.92|15.17|15.33|15.46|15.58|15.5|15|14.38|14.33|14.21|14.17|13.92|13.67|13.88|14|13.96|14|14.17|14|13.88|13.71|13.67|13.83|13.71|13.58|13.67|13.67|13.63|13.58|13.58||13.63|13.5|13.5|13.5|13.54|13.5|13.38|13.5|13.58|13.67|13.88|13.92|13.79|13.83|13.67|13.75|13.54|13.71|13.96|14.04||14.08|14.08|14.08|14.13|14.29|14.29|14.08|14.08|14.08|14.04|14.04|14.04|14|14|14.08|14.58|14.67|14.75|14.75|14.63|14.42|14.33|14.46|14.21|14.17|14|13.88|13.88|13.96|14|14.25|13.96|13.92|13.92|13.96|14.21|13.96|13.79|13.67|13.54|13.58|13.71|13.75|13.58|13.67|13.5|13.54|13.63|13.71|13.54|13.88|14.13|14.33|14.17|14.13|14.21|14.25||14.17|14.21|14.54|14.42|14.25|14.17|14.21|14.25|14.04|14.08|14.04|14.04|14.08|14.17|14.17|14.33|14.33
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||2.88||2.75|2.69|2.75|||2.88|2.88|2.75||2.81||2.81|2.75|||2.88|2.75|2.75||2.75|2.88|2.75|2.88|2.88|3.25|3.12|3.25|3.12|3.12|3.12|3.38|3.25|3.5|3.5|3.75|3.75|3.75|3.75|3.75||3.75|4|3.75|3.75|3.75|3.75|3.73|3.75|3.75|3.75|3.73|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE||58.12|56.88|56.88|56.88|56.88|57.5|56.25|56.88|56.88|58.75|59.38|58.75|67.5|62.5|62.5|62.5|61.88|61.25||61.25|60.62|60.62|61.88|63.12|61.25|61.88|60.62|60|61.25|62.5|62.5|63.12|62.5|63.12|63.12|63.12|64.38|65|65.62|63.75|65|65|65||66.25|65|64.38|62.5|63.75|63.12|63.12|63.12|61.25|61.25|61.25|58.75|59.38|58.75|61.25|60.62|60|59.38|58.75|59.38|58.75|58.12||59.38|58.12|55.62|56.25|55.62|55.62|56.25|58.12|59.38|57.5|59.38|61.25|61.25|61.88|61.88|61.25|60||60.62|61.25|61.88|62.5|62.5|61.88|61.88|61.88|61.25|61.25|61.25|62.5|63.12|63.12|60|87.5|90.62|87.5|87.5|89.38|90.62|93.12|93.75|91.88|90.62|89.38|93.75|93.75||94.38|95|93.75|95|94.38|93.75|94.38|94.38|93.75|93.12|94.38|96.25|96.88|93.12|91.88|91.25|94.38|95.62|94.38|94.38|94.38|93.12|92.5|91.25|91.88|91.25|93.12|91.88|92.5|90|88.75|88.12|86.88|86.88|86.25|87.5|88.12|86.88|86.25|86.25||86.25|86.25|87.5|87.5|89.38|89.38|91.88|93.12|93.12|94.38|93.12|94.38|90.62|90|89.38|90.62|88.12|90.62|88.12|88.12||86.88|88.12|88.12|86.25|87.5|88.75|86.25|85.62|84.38|85.62|86.25|84.38|86.25|85.62|86.25|86.88|87.5|89.38|86.88|86.88|89.38|88.75|88.75|88.75|88.12|88.12|88.75|90|89.38|89.38|88.12|88.12|88.75|90|89.38|88.75|89.38|89.38|88.12|88.75|87.5|88.12|90|90|89.38|90|89.38|90.62|89.38|91.25|90.62|91.25|90.62|90|90.62|91.25|90.62||91.25|89.38|91.88|93.12|91.88|91.88|91.88|91.88|90|90.62|88.75|90.62|90|89.38|91.25|90.62|88.75
01032|20700|/equities/mercury-general-corp|R1000VALUE||14.56|14.5|14.5|14.25|13.88|13.88|13.88|13.75|13.88|14|14|13.56|13.5|13.75|14.12|14.62|14.69|14.81||14.88|15|14.75|14.88|14.88|14.62|15.12|15|15.12|15.06|15.25|15.25|15.25|15.25|15.12|15.25|15.12|15.25|15|15.19|15|15.25|14.75|15||14.88|15|14.19|13.38|13.38|13.25|13.38|13.38|13.25|13.38|13.5|13.44|13|13.19|13.06|13.5|14.06|14.38|13.81|13.5|13.12|13.25||13.12|13.25|13|13.12|13.06|13.25|13|13.25|12.88|12.88|13.06|13.25|13.25|13.38|13.62|13.38|13.25||13.5|13.62|14|14.12|14.38|14.38|14.12|14.62|14.62|15|15.12|15|14.81|15.12|14.94|15.12|15.12|15.12|14.75|14.75|14.81|14.5|14.5|14.38|14.75|14.88|14.88|14.88||15|15|14.5|14.62|14.25|14.25|14.25|14.5|14.88|14.88|14.75|15.75|15.62|15.44|15|15.06|14.38|14.62|14.5|14.31|14.31|14.5|14.44|14.38|14.38|14.5|14.62|14.62|14.62|14.5|14.5|14.75|14.88|15.12|15.12|15|15|15.38|14.75|14.69||14.62|14.88|15|14.69|14.5|14.25|14.75|15.12|14.88|15.25|15|15.31|14.5|14.88|14.81|14.62|14.62|14.75|15|14.75||15|14.44|14.38|15|15|15|16.12|15.69|16|16.25|16.12|16.75|16.88|16.88|16.62|16.62|16.88|16.5|17.25|17.12|16.94|18.12|18.44|18.62|18.5|18.56|18.62|18.5|18.75|18.88|18.88|18.81|18.81|18.81|19|18.88|18.81|19.38|19.12|19.38|19.31|19.38|18.25|17.94|17.88|17.94|17.5|17.62|17.75|17.75|18|17.88|18|17.88|17.75|17.5|18.12||17.62|17.62|17.25|17.25|17.31|17|17.12|16.88|16.75|16.62|17.62|17.62|17.88|18.12|18.25|18.25|18.62
01033|20805|/equities/cna-financial-corp|R1000VALUE||14.95|14.92|14.95|14.95|14.92|14.89|14.86|14.83|14.86|14.83|14.86|14.8|14.77|14.95|14.95|14.89|14.95|15.04||14.89|14.83|14.77|14.89|14.74|14.86|15.04|14.98|15.07|15.31|15.49|15.52|15.64|15.73|15.61|15.64|15.7|15.73|15.79|15.82|15.85|15.91|15.82|15.97||16.03|16.03|15.91|15.97|15.88|15.97|15.91|15.64|15.46|15.25|15.13|15.07|15.13|15.31|15.19|15.28|15.43|15.31|15.31|15.31|15.31|15.43||15.64|15.55|15.58|15.73|15.43|15.37|15.31|15.31|15.37|15.43|15.49|15.43|15.49|15.43|15.58|15.55|15.22||15.55|15.4|15.58|15.76|15.85|16|16.15|16.34|16.4|16.34|16.52|16.52|16.52|16.55|16.49|16.49|16.76|16.58|16.58|16.58|16.73|17.12|16.64|16.7|16.64|17.42|18.81|19.14||18.69|19.05|19.17|19.08|18.99|18.75|18.84|18.87|18.63|18.75|18.81|18.66|19.26|19.05|19.62|19.08|19.11|18.9|18.96|18.93|18.87|18.99|18.63|18.63|18.39|18.81|18.81|18.93|18.81|18.93|18.11|18.2|18.57|18.63|18.54|18.69|18.99|19.11|18.99|19.26||19.11|19.35|19.2|19.11|19.14|18.69|18.99|18.57|18.81|18.51|18.63|18.75|18.69|18.57|18.45|18.39|18.45|18.2|18.57|18.78||18.57|18.81|18.69|18.93|19.11|18.99|19.17|19.17|19.23|19.05|19.53|19.23|19.53|19.59|19.29|19.44|19.77|20.25|20.01|19.95|19.71|20.01|19.95|19.86|20.01|20.13|20.49|20.01|20.07|19.89|19.95|20.22|20.43|20.4|20.56|20.52|20.74|20.86|20.62|20.49|20.68|20.98|21.19|20.8|20.92|21.16|21.07|20.83|21.4|21.16|21.37|21.22|21.49|21.28|21.19|21.1|21.1||21.19|21.13|21.16|21.16|20.86|21.04|21.16|20.89|21.22|20.37|20.49|20.52|20.89|21.1|21.52|21.7|21.34
01038|24426|/equities/seaboard-corp|R1000VALUE|||180|179||183|181.9|179.5|177|||177|177|175||173|175.5|173|||173|169.5|172.5|179||183|186|||182|184|182||182|||187|||||||189||191.5|191.5|191|188|185.9|183.9|183.9|||180.5||178|177.5||179|179|180||179|178||178||180|||184|182|182|179|179|||||178|175|173|175|179||181||184||||186|189.8|194|194|195|198|198|198|196||200|199|197||200||200|200|193|195|200.5|203.5||203.5|203.5|192|190|188||186|184|||188|187.5|||186.5|||187|185||185|185||185|189||188.5|191|190|||||188|188|||186|187|187|||||189|193||196.8|194||192|189|191|186|180|176|175|175|176|176|||176|176||176|176.5|176.8||||||179.5|176.5|180|185|||185.2|188||184|184|189.8|189.8|190|191|191||191|193|||193|193|193|192||191||||||||191|||||||190||||188||190|186|194||||196|199|199|||198|200||197||199
01046|17404|/equities/tetra-tech|R2000GROWTH||3.93|3.77|3.8|3.77|3.85|3.91|3.93||3.83|3.93|3.96|4.01||3.98|3.93||3.93|3.83||3.88|3.88|3.77|3.96|3.96|3.93|4.06|4.04|4.04|3.98|4.19|4.06||4.14|4.04|4.04|4.12|4.06||4.09|4.19|4.17|4.25|4.09||4.12|4.17|4.19|4.35|4.25|4.3|4.33|4.3|4.3|4.3|4.4|4.3|4.4|4.3|4.14|4.19|4.51|4.51|4.67|4.4|4.25|4.19||4.04|4.19|3.98|3.88|3.72|3.96|3.93|4.09|4.09|3.98|4.04|3.88|3.93||3.93|4.09|3.85||3.77|3.93|4.12|4.09|4.19|4.09|4.19|4.06|4.04|4.14|4.14|4.17|4.25|4.25|4.09|3.93|3.83|3.77|3.77|3.75|3.83|3.77|3.8|3.83|3.72|3.83|3.77|3.77||3.83|3.77|3.88|3.8|3.88|3.88|3.88|3.8|3.83|3.91|3.91|4.3|4.14|4.3||4.19|4.25|4.19|4.19|4.04|4.19|4.14|4.14|3.93|4.04|3.83|4.01|3.98|3.93|4.19|4.25|4.14|3.98|3.88|3.88|4.09|3.83|3.83|3.72|3.62||3.77|3.83|3.83|3.49|3.41|3.33|3.2|3.17|3.2|3.46|3.51|3.51|3.51|3.62|3.51|3.51|3.57|3.41|3.38|3.25||3.3|3.25|3.15|3.41|3.43|3.51|3.51|3.67|3.67|3.73|3.82|3.65|3.73|3.63|3.52|3.59|3.57|3.42|3.38|3.27|3.38|3.36|3.4|3.36|3.33|3.36|3.36|3.36|3.31|3.44|3.36|3.31|3.27|3.27|3.31|3.31||3.15|3.21|3.27|3.19|2.94|2.94|2.89|2.81|2.81|2.89|2.83|2.81|2.94|2.89|2.81|2.87|2.85|2.56|2.47|2.41||2.35|2.37|2.43|2.43|2.43|2.47|2.39|2.5|2.39|2.47|2.47|2.52|2.56|2.47|2.52|2.64|2.6
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||4.47|4.5|4.53|4.47|4.62|4.34|4.31|4.14|4.62|4.44|4.69|4.5|4.44|4.56|4.66|4.59|4.66|4.7||4.69|4.66|4.5|4.62|4.56|4.56|4.5|4.62|4.38|4.58|4.62|4.77|4.62|4.69|4.5|4.38|4.31|4.16|4.53|4.75|4.81|4.81|4.66|4.53||4.34|4.38|4.25|4.38|4.31|4|3.97|3.88|3.84|3.81|3.81|4.06|4.12|4|3.88|3.94|4.09|4.12|4.19|4.25|4.31|4.2||4.25|4.25|4.12|4.19|3.88|4|4.05|4.12|4.06|4|4.16|4.25|4.44|4.25|4.06|4.06|3.91||4|4.22|4.12|4.41|4.56|4.62|4.72|4.5|4.62|4.66|4.59|4.22|4.25|4.09|4.25|4.25|4.31|4.19|4.22|4.09|4.19|4|3.88|3.81|3.69|3.72|3.78|3.69||3.66|3.62|3.75|3.75|3.69|3.72|3.75|3.88|3.88|3.84|3.75|3.88|3.94|4|4|3.62|3.59|3.59|3.59|3.75|3.72|3.69|3.72|3.66|3.88|4.19|4.25|4.12|4|4.12|4.06|3.94|3.94|4.06|4|4.06|4.06|4.12|3.94|3.81||3.78|3.62|3.56|3.5|3.38|3.38|3.31|3.34|3.41|3.44|3.31|3.44|3.28|3.34|3.56|3.62|3.69|3.56|3.56|3.53||3.47|3.34|3.22|3.19|3.47|3.62|3.75|3.81|3.94|4|4.03|3.88|3.78|3.81|3.72|3.88|4.03|4.19|3.88|3.88|4.12|4.06|4.03|4.16|4.25|4.56|4.91|5.5|5.69|5.56|5.69|5.75|5.97|5.75|5.59|5.81|5.69|5.91|5.69|5.44|5.94|6.12|6.34|6.5|6.31|5.97|5.75|5.69|5.81|5.75|5.94|5.72|6.06|6.06|6|5.75|5.88||6.19|6.19|6.25|6.25|6.31|5.88|5.75|5.84|5.94|5.97|5.81|6.06|5.88|5.69|5.94|5.5|5.44
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||12.67|12.83|12.83|12.83|13.08|13.08|13.08|13|13.08|13.08|13|13.08|12.83|12.58|12.75|12.67|12.5|12.67||12.75|12.83|12.67|12.67|12.83|13.33|13.33|13.33|13.5|13.42|13.33|13.42|13.42|13.5|13.5|13.5|13.5|13.5|13.42|13.42|13.33|13.33|13.33|13.33||13.25|13.25|13.25|13.25|13.33|13.33|13.42|13.33|13.33|13.25|13.33|13.33|13.25|13.25|13.33|13.5|13.5|13.67|13.67|13.83|13.75|13.5||13.58|13.5|13.42|13.33|13.33|13.33|13.25|13.17|13.17|13.25|13.33|13.08|12.75|12.75|12.67|12.5|12.25||12.75|12.92|13.17|13.25|13.33|13.08|13.17|13.17|13.17|13.25|13.33|13.08|13.25|13.25|13.33|13.17|13.17|13.25|13.25|13.17|13.08|13.25|13.25|13.33|13.17|12.92|12.92|13||12.92|12.92|13.08|12.83|13|13.17|13.17|13.08|13.08|12.92|12.75|13|12.83|13.08|13.17|13.17|13|13.08|13.17|13.25|13.17|13.5|13.58|13.58|13.42|13.75|13.75|||13.67|13.5|13.5|13.83|13.83|13.75|13.83|13.67|13.42|14|14|||14.08|14.17|14.08|14.17||14.42|14.33|14.33|14.33|14.33|14.42|14.33||14.25||14.25|13.92|13.75|13.58||13.5|13.83|14|14.67|14.83||14.92|14.92|14.67|14.67||14.58||14.75|14.75|14.83|15|14.83|15.17||15|15|15|15.17|15|15.33||15.67|15.75|15.75|15.67|15.75|15.67|15.58|16||16|16.08|15.83|15.75|15.42|15.42|15.33|15.33|15.33|15.17|15|14.75|14.83|14.58|14.67|14.5|14.5|14.5|14.5|14.5|14.83|||14.67|14.67|14.5|14.42|14.25|14.25|14.08|14.17|14.17|14||13.75|13.83|13.67||13.75
01054|17159|/equities/scientific-games|R2000GROWTH||15|15.38|15.5|16|15.75|16|15.88|16.5|17.25|17.38|17.62|17.5|16.62|16.94|16.75|17.25|17|16.62||16.75|15.75|15.38|15.75|17.14|16.12|16|17.25|17.5|17.44|17.75|18.75|19.75|19.12|18.75|19|19|18.38|18|18.25|17.75|18|18|17.75||18|18.38|18.88|21.5|21|20.25|20.62|19|18.75|18.5|17.5|17.62|17.62|17.5|16.62|17.5|17.12|17.75|18|18.88|18.38|18.38||19.75|17.88|16.75|17|17.25|18.75|20|19.88|20.12|18.5|19|18.25|17.88|18.25|17|18.88|18.12||19.5|20|20|20.5|20.25|22.5|26.25|25.88|26.25|28.62|28.5|26.62|26|26.25|26.25|27|27.25|27.5|25.75|24.5|24|24|24.75|25|25.75|24.5|25.5|24.25||24.25|25.25|25.5|24.88|24|24.75|24.75|24.25|24.75|23.75|23.5|23|23|21|21.38|22|23.25|21.5|21.5|21|21.62|20.5|21.75|20.5|20.62|22.25|23.75|23.25|24.25|24.62|24.75|24.5|24.38|22|21|22|21|20.5|20.38|20.25||20.25|20.25|19.25|19|20|20.5|20.5|20.25|20.38|21|20.88|21|21|22|23.25|21.5|20.75|20.5|20.75|21.25||20.62|19.75|20.75|21|21.75|22|23.25|26|26.75|26.75|26.5|26.25|26|27|26|26.25|27.38|27.88|26.5|26.25|24.25|24.5|25.12|25|24.5|23.62|24.44|24.5|24.88|25.5|24.56|22.88|22.5|23|23.5|24.12|23|23.12|24|23.25|24|23|24|23.88|23.62|23.75|23|24.25|22.62|22.12|22.38|22.19|22.75|23|22|20.88|22.38||23.25|23.12|22.38|20.75|20.62|19.88|19.62|19.5|19|18.5|18.12|17.75|18.5|18.12|18.5|17.5|17.75
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||487.5||||487.5|812.5|812.5|893.75|893.75|812.5|812.5||893.75|832.81|853.12|1056.25|853.12|||731.25|893.75|792.19|812.5|||812.5|406.25|||||812.5|812.5|812.5|812.5|||893.75|893.75||||||||||||||||975|||||325|812.5|||650|975|||650||1137.5||975|1137.5||||812.5|1300|1300||1300|1300|1137.5|||||||1137.5||||1787.5||1300|1462.5|1462.5|1462.5|1462.5|1787.5|1787.5||||||||1787.5|||||1462.5|1787.5|1787.5||2193.75|2193.75|||||||||1787.5||||||2031.25||||||||||||1706.25|2112.5||||||1787.5||||||2762.5|2925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||2.35|||2.38|||||2.38|2.23||||2.38|2.38||2.33|||2.31|2.42||2.16|||||2.25|2.23||2.35|2.35|2.31|2.35||2.31|2.38|2.33|2.31||2.35||2.32||2.32|2.26||||2.26||2.32|2.26|2.38||||2.38|||2.41|2.41|2.56|2.44|2.32|2.35||2.38|2.23|2.23|2.14||||2.29|2.23||2.23|2.2||2.38|2.26|2.37|2.35||2.38|2.44|2.38|2.5|2.44|||2.44|2.5|2.53|2.47|2.47|2.62|2.59|2.5||2.62|2.77||||2.68|2.8|2.8|2.8|2.77|2.77|2.65||2.86|2.78|2.59|2.47||||||||||2.59|2.65|||||2.59|2.59|2.56|2.57|||||2.47||2.56|2.53|2.57|2.5|2.5||2.47|2.47|||||||||2.59|||2.47||2.47||2.44|2.47|2.59|||2.53|||||2.55||||2.54||||2.5|2.5|2.59|||2.47|2.44|2.44||2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||1.12|1.12|1.12|1.19|1.19|1.12|1.12|1.12|1.12|1.12|1.19|1.19|1.12|||1.12||||1.12|1.25|1.25|1.19||1.19|1.19|1.31|1.31|1.31|1.25|1.25|1.28|||1.19|1.19||1.25|1.19|1.19||1.25|||1.25|1.19|||1.19|1.31||1.22||1.19|1.22|1.22|1.19|1.22||1.19|1.31|1.31|1.19||1.25|1.19||1.22|1.22|1.22|1.19|1.19|1.31|1.19|1.19|1.28|1.28|1.25|1.31|1.25|1.38|1.38|1.31|1.31||1.38|1.25|1.31|1.28|1.25|1.25|1.31|1.25|1.19|1.19|1.19|1.22|1.22|1.25|1.19|1.19||1.25|1.28|1.28|1.31|1.25|1.31|1.31|1.31|1.44|1.25|1.25||1.25|1.25|1.28|1.31|1.22|1.25|1.19|1.22|1.25|1.19|1.19||1.31||1.25|1.19|1.19|1.28|1.38|1.38|1.31|1.38|1.44|1.5|1.25|1.25|1.19|1.19|1.22|1.12|1.22|1.31|1.25|1.25|1.25|1.31|1.19|1.19|1.19|1.25||1.19|1.19|1.28|1.19|1.22|1.31|1.25|1.25|1.38|1.31|1.31|1.31|1.25|1.19|1.19|1.22|1.19|1.25|1.19|1.25||1.22|1.19|1.19|1.19|1.22|1.25|1.19|1.25|1.31|1.31|1.38|1.38|1.44|1.31||1.56|1.56|1.38|1.44|1.31|1.56||1.38|1.38|1.44|1.5|1.31|1.5|1.5|1.34|1.44|1.56|1.44|1.44|1.44|1.44|1.5|1.44|1.5|1.5|1.56|1.5|1.62|1.62|1.5|1.5|1.62|1.5|1.56|1.69|1.69|1.59|1.69|1.69|1.69|1.5|1.62||1.62|1.62|1.5|1.62|1.59|1.62|1.62|1.5|1.5|1.62|1.5|1.62|1.69|1.69|1.75|1.62|1.66
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||0.25|0.23|0.25|0.23|0.25|||0.24|0.23|0.24|0.23|0.23|0.23|0.24|0.24|||0.25|0.25||0.23||0.23|0.23|||0.23|0.25||||0.23|0.23||0.24||0.23|||0.23|||0.25|0.25||||||||0.23||0.24|0.24|0.23||0.24|0.24||0.23|0.23|0.23|0.21||0.2||0.2|0.2|0.21|0.19|||0.2|0.2|0.21|0.21||0.22|0.21||0.21|||0.21|0.21|||||0.22||0.22|0.23|0.22|0.22|0.23|0.22||0.21||||0.22|0.22|0.23|0.23|0.23|0.23|0.23|||0.21|0.23|||0.23|0.23|0.2|0.22|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2||0.22|0.21||0.2|0.2|0.2||0.2|0.2||0.2|0.2|0.2|0.2|0.2||0.2|0.2||0.2|0.2|0.2|0.19|0.19|0.19|0.2||0.19|0.2|0.18|0.18|0.18|0.17|0.19|0.19|0.19|0.2|0.2|0.2|||0.2||0.2|0.2||0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2||0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.21|0.2|0.2|0.19|0.2||0.2|0.2|0.2||0.2|0.19|0.19|0.19|0.2|0.2|0.19|0.17|0.16|0.16|0.16|0.17||0.16||0.16|0.18|0.16|0.18|0.2||0.19||0.17|||0.17|0.15|0.13||||0.13||0.13|0.14|0.14|0.14|0.14|0.12||0.11
01078|17254|/equities/staar-surgical|R2000GROWTH||5|5.12|4.88|4.5|4.5|4.5|4.56|4.62|4.5|4.5|4.5|4.38|4.25|4.31|4.25|4.62|4.38|4.5||4.62|4.75|4.69|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.88|5|5|5.12|4.75|4.88|4.88|4.75|4.88|4.75|4.75|4.75|4.88|4.75||4.88|5.12|4.88|4.88|4.88|5|4.75|4.62|5.12|5.12|5|5|4.75|4.88|4.88|4.62|4.88|4.75|5|4.88|4.88|5.25||5|4.5|4.5|4.5|4.12|4.62|4.38|4.5|4.62|4.38|4.75|4.88|5.12|4.75|4.62|4.62|4.75||4.88|5|5.25|5.25|5.75|5.88|5.75|5.88|6.12|6.12|5.88|5.88|5.75|5.5|5.5|5.62|5.69|5.62|5.75|5.5|5.25|5.5|5.62|5.5|5.62|5.75|5.75|5.88||5.88|5.75|6.12|6.12|6|6|5.88|5.75|5.62|5.75|5.75|5.88|5.75|6|5.88|5.62|5.62|5.75|5.62|5.88|5.88|5.88|5.75|5.62|5.62|5.62|5.62|5.75|5.62|5.88|5.88|5.75|5.62|5.25|5|5.12|4.88|5|5|4.75||5|5|4.88|5.25|5.25|5.38|5.62|5.5|5.5|5.38|5.62|5.69|5.88|5.62|5.62|5.75|5.88|5.75|5.62|5.81||5.81|5.75|5.75|6.31|6.62|6.62|6.69|7|7.12|6.5|6.38|6|6.38|6.12|5.88|5.75|5.75|5.75|6.12|5.62|5.25|5.5|5.5|5.25|4.75|4.62|4.62|4.88|4.62|4.88|4.5|4.62|4.75|4.62|4.75|4.75|4.62|4.62|4.81|4.75|4.75|4.5|4.38|4.31|4.44|4.62|4.25|4.5|4.12|4.38|4.25|4.38|4.38|4.75|4.75|4.88|5||5|4.75|4.62|4.75|4.62|4.62|4.5|4.75|4.62|4.75|5|4.81|4.75|4.88|5.12|5.38|5.5
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||3.25|3.25|3.22|3.12|3.22|3.19|3.06|3.12|3.06|3.09|3|3.06|3|2.84|2.75|2.84|2.72|2.72||2.75|2.75|2.77|2.81|3|3.03|3.12|3.06|3.06|3|3.19|3.12|3.31|3.09|3.09|2.78|2.88|2.75|2.81|2.81|2.88|2.81|2.94|2.81||2.81|2.88|2.69|2.62|2.69|2.69|2.62|2.62|2.62|2.75|2.62|2.66|2.62|2.62|2.75|2.75|2.81|2.88|2.98|2.88|2.88|3||2.88|2.88|2.94|2.88|2.94|3|3.06|3|3|3.12|3.09|3.06|3.06|3.12|3.19|3.12|3.06||3.12|3.31|3.47|3.41|3.5|3.44|3.5|3.5|3.44|3.56|3.44|3.38|3.38|3.44|3.38|3.31|3.31|3.38|3.38|3.44|3.34|3.25|3.28|3.38|3.28|3.34|3.44|3.25||3.25|3.31|3.19|3.19|3.12|3.19|3.12|3.22|3.19|3.22|3.12|3.25|3.31|3.19|3.25|3.19|3.12|3.09|3.03|3.03|2.88|2.81|2.75|2.81|2.81|2.81|2.81|2.81|2.84|2.75|2.62|2.62|2.75|2.69|2.62|2.62|2.75|2.62|2.62|2.62||2.62|2.69|2.62|2.62|2.62|2.62|2.69|2.72|2.75|2.69|2.81|2.81|2.62|2.69|2.62|2.62|2.56|2.56|2.56|2.56||2.56|2.5|2.56|2.5|2.56|2.56|2.56|2.69|2.69|2.69|2.62|2.69|2.62|2.56|2.62|2.56|2.62|2.69|2.72|2.72|2.62|2.69|2.56|2.62|2.56|2.5|2.5|2.56|2.56|2.56|2.5|2.62|2.62|2.5|2.5|2.5|2.53|2.62|2.56|2.5|2.5|2.5|2.62|2.53|2.5|2.59|2.53|2.75|2.75|2.75|2.81|2.81|2.69|2.81|2.75|2.69|2.72||2.72|2.69|2.69|2.69|2.69|2.75|2.75|2.78|2.84|2.84|2.84|2.81|2.94|2.94|2.94|2.84|2.88
01085|17203|/equities/semtech-corp|R2000GROWTH||0.34|0.34|0.32||0.32|0.33|0.32|0.33|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32||0.33|0.31|0.31|0.32|0.33||0.33|0.34|0.32|0.34|0.32|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.31|0.31|0.31|0.31|0.33|0.31||0.31|0.33|0.32||0.33|0.33|0.33|0.34|0.36|0.33|0.37|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.33|0.31|0.34|0.34||0.36|0.35|0.36|0.31|0.3|0.31|0.33|0.36|0.31|0.31|0.31|0.33|0.33|0.33|0.34|0.34|0.31||0.33|0.36|0.36|0.39|0.38|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.27|0.27|0.27|0.27|0.3|0.29|0.3|0.27|0.28|0.27|0.27|0.27|0.25||0.25|0.26||0.25|0.25|0.26|0.26|0.27|0.25||0.26|0.27|0.26|0.25|0.27|0.27|0.28|0.27|0.29|0.27|0.24|0.25|0.26|0.26|0.27|0.27||0.27|0.28|0.27|0.26|0.27|0.27|0.27|0.24|0.3|0.27|0.3|0.29|0.27|0.3|0.27|0.25||0.25|0.25|0.27|0.26|0.27|0.25|0.25|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.27||0.27|0.25|0.25|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.2|0.23|0.25|0.23|0.25|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.27|0.27|0.27|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.25|0.24|0.23||0.24|0.23|0.25|0.22|0.2|0.21|0.21|0.2|0.2|0.2||0.22|0.22|0.23|0.22|0.23|0.23
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||3.56|3.56|3.56|3.59|3.56|3.75|3.75|||3.75|3.72|3.56|3.56|3.44|3.53|3.56|3.62|3.69||3.56|3.69|3.5|3.44|3.56|3.47|3.44|3.5|3.62|3.62|3.69|3.69|3.81|3.62|3.72|3.81|3.77|3.69|3.75|3.69|3.69|3.62|3.62|3.72||3.44|3.44|3.41|3.44|3.41|3.47|3.41|3.41|3.5|3.38|3.38|3.5|3.44|3.44|3.56|3.44|3.53|3.56|3.44|3.5|3.5|3.31||3.41|3.5|3.56|3.56|3.56|3.62|3.56|3.62|3.62|3.75|3.75|3.81|3.75|3.81|3.81|3.81|3.66||3.62|3.81|3.5|3.5|3.5|3.44|3.44|3.38|3.38|3.44|3.38|3.38|3.44|3.44||3.44|3.41|3.44|3.53|3.59|3.69|3.62|3.62|3.81|3.88|3.88|3.88|4.06||4|4.12|4.19|4.12|4.25|4.22|4.22|4.19|4.12|4.12|4.19|4.19|4.12|4.16|4.12|4.03|4.03|4.09|4.03|4.09|4.03|4.12|4.12|4.12|4.12|4.06|4.06|4|4|4.03|4.09|4.12|4.03|4.09|4|3.88|3.88|3.88|3.88|3.81||3.88|3.88|3.84|4|3.94|3.88|3.75|3.69|3.72|3.75|3.75|3.81|3.62|3.75|3.69|4.03|4.12|4|4.09|4||4.12|4.06|4.06|4.03|4.12|4.09|3.94|3.88|3.88|4|3.88|3.94|3.75|3.75|3.84|3.97|4.09|4.19|4.19|4.25|4.12|4.19|4.16|4.19|4.25|4.09|4.19|3.97|3.97|4|3.88|3.88|3.94|3.88|3.75|3.81|3.84|3.81|3.72|3.69|3.69|3.56|3.47|3.41|3.5|3.44|3.5|3.56|3.53|3.56|3.56|3.66|3.66|3.75|3.69|3.66|3.62||3.75|3.81|3.75|3.59|3.59|3.59|3.5|3.53|3.5|3.56|3.56|3.62|3.56|3.44|3.31|3.31|3.31
01099|15534|/equities/balchem-corp|R2000GROWTH|||||0.74|0.74|0.79||0.77|0.7|||0.7||||0.72|0.72|0.72||0.75|0.79|0.81|0.79|0.83|0.81|0.75||0.83|0.81|0.83|0.78|||0.79|0.83||0.81|0.81||0.77|0.7|0.68||||||||0.68||0.6|0.64|0.64|0.7|0.69|0.69|0.66|0.66||0.61|||||0.61||0.61||0.7|0.6||||||0.66|0.75|0.75|0.75|0.75|0.74|0.64|0.66||0.61|0.66|0.68|0.68|0.74|0.79||0.81|0.86|0.91|0.86|0.79|0.66||0.6|||||0.6||0.6||||0.61|0.63||||0.61|0.61||0.61|0.59|0.55|0.55|0.57||0.47||0.47|||||||0.47|||0.48|0.48|0.5|||0.49|||||0.49|0.47|0.48|0.48|0.46||0.46|0.5||0.45|0.46||0.5||0.47|0.47||0.47|0.49||0.47|0.48||0.49|0.5||0.47||0.5||0.48|0.53|0.47|||0.47|0.53|0.47||0.47||0.48|0.47|0.48|||0.5||||||||0.49|||0.54|0.53|||0.52|0.47||0.48|0.5|0.5||0.5||||||||0.55|0.5|||0.52|0.54|0.52|||0.57|||0.57|0.52|0.48||0.48|0.48||0.5|0.5|0.48||||0.48|||0.5
01100|15371|/equities/alkermes-plc|R2000GROWTH||1.69|1.69|1.62|1.59|1.66|1.75|1.88|2|1.88|1.94|1.97|2.06|2|1.97|2.06|2.06|2.12|2.19||2.19|2.31|2.19|2.19|2.31|2.25|2.31|2.31|2.34|2.41|2.5|2.31|2.41|2.25|2.12|1.94|2.06|2.12|2.19|2.38|2.44|2.56|2.47|2.62||2.62|2.56|2.5|2.69|2.53|2.62|2.44|2.44|2.38|2.62|2.62|2.56|2.59|2.56|2.62|2.5|2.75|2.69|2.88|2.81|2.88|3||3|2.88|2.75|2.75|2.94|2.88|3.06|3.25|3.38|3.34|3.31|3.44|3.31|3.44|3.44|3.56|3.56||3.5|3.5|3.56|3.69|3.69|3.75|4|3.88|3.94|3.94|3.94|4.06|3.88|3.94|3.75|3.69|3.62|3.69|3.62|3.69|3.62|3.75|3.81|3.69|3.62|3.69|3.75|3.81||3.81|3.88|3.88|3.94|4.06|3.88|4.12|4.06|4.12|4.25|4.19|4.12|4.12|4.12|4|4.06|4.06|4.38|4.38|4.06|4.06|4|4.12|4.44|4.5|4.12|4.25|4.12|4.12|4.12|4|4.12|4|3.94|3.69|3.5|3.62|3.75|3.5|3.5||3.5|3.5|3.56|3.88|3.88|3.94|3.75|3.62|3.81|4.25|4.25|4.31|4.38|4.5|4.38|4.38|4.5|4.56|4.62|4.62||4.62|4.69|4.62|4.88|4.88|4.94|4.88|4.94|4.88|4.88|4.62|4.75|4.56|4.5|4.38|4.5|4.5|4.69|4.62|4.88|4.88|4.88|5|4.88|4.75|5|4.62|5.25|5.12|4.88|5.5|4.38|4.25|4|4|4.06|4.06|4.06|4|3.88|3.81|3.88|3.88|3.88|3.94|4|3.88|4|4.12|4|4.06|4|3.88|3.88|3.88|3.88|3.88||4|3.75|3.88|3.88|3.75|3.94|3.75|3.88|3.94|3.75|3.69|3.56|3.62|3.56|3.88|3.75|3.88
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||3.03|2.94|3.06|2.97|3.06|3.03|3.06|3|3|2.97|2.91||2.97|2.97|2.97||2.88|2.97||2.97|2.97|2.88|2.97|2.88|2.97|2.97|3.06|3|3.06|3.06|3.06|3|3.03|3.06|3.12|3.06|3.06|3|3.09|3.03|3.03|3|3.12||3.16|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||7.38||7.88|7.38|7.88|7.38|7.5|7.25|6.88|7.25|6.88|7|7.25|6.88|7|7.12|7.12|7.12||7|7.12|7.25|6.88|7.38|7.5|7.25|7.12|7.38|7.5|7.62|7.88|7.88|7.75|7.25|7.62|7.5|7.31|7.25|7.25|6.75|6.75|6.25|6.75||6.88|7.12|7.12|7|7.12|7.25|7.25|7.25|7|7|7.25|7|7.12|7.38|7.25|7.44|7.62|7.62|7.5|7.62|7.62|7.5||7.75|7.75|7.38|7.75|7.62|8|8|8.38|8.38|8.38|8.25|8.25|8.38|8.5|8.25|8.38|8.5||8.62|8.75|8.75|8.5|8.75|8.5|8.38|8.12|8|8.25|8.62|9|9.12|9.38|9.62|9.38|9.62|9.62|9.62|9.25|9.25|9.25|9.62|9.62|9.62|9.38|9.5|9.62||10|9.75|9.88|10.12|10.12|9.88|10.12|10|9.5|9.5|9.38|10|10.12|10|10|10|10|9.88|10|10|10|9.62|10|9.75|9.88|10.12|10.12|9.62|10|10.12|10|10|10|9.88|10.5|11|10.75|10.38|9.75|9.75||9.5|9.25|9.25|9.12|8.88|8.88|8.38|8.5|8.38|8.75|8.5|8.75|8.38|8.62|9|8.38|7.88|7.75|7.38|7.12||7.12|7.5|7.5|7.38|7.25|7.19|7.62|7.5|7.38|7.25|7.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||1.69|1.69|1.72|1.75|1.75|1.75|1.69|1.69|1.75|1.78|1.72|1.75|1.72|1.66|1.72|1.67|1.69|1.78||1.75|1.66|1.69|1.66|1.66|1.66|1.6|1.66|1.66|1.63|1.63|1.69|1.66|1.66|1.72|1.72|1.75|1.66|1.66|1.72|1.66|1.75|1.69|1.69||1.66|1.69|1.69|1.69|1.69|1.78|1.72|1.78|1.78|1.69|1.84|1.84|1.9|1.93|1.93|1.87|1.9|1.96|1.81|1.78|1.84|1.81||1.72|1.72|1.66|1.69|1.69|1.69|1.66|1.72|1.72|1.72|1.75|1.72|1.69|1.66|1.6|1.57|1.57||1.57|1.51|1.57|1.69|1.84|1.84|1.84|1.75|1.9|1.96|1.96|1.93|1.97|1.81|1.75|1.72|1.69|1.69|1.75|1.75|1.66|1.54|1.54|1.6|1.63|1.66|1.81|1.93||1.96|1.93|2.01|1.93|1.75|1.75|1.75|1.75|1.66|1.66|1.66|1.64|1.66|1.72|1.63|1.54|1.48|1.48|1.48|1.48|1.42|1.42|1.39|1.3|1.3|1.33|1.33|1.33|1.3|1.33|1.33|1.33|1.33|1.33|1.27|1.27|1.27|1.27|1.33|1.33||1.32|1.33|1.3|1.33|1.3|1.33|1.33|1.32|1.3|1.33|1.3|1.3|1.36|1.36|1.36|1.33|1.36|1.39|1.39|||1.39|1.36|1.3|1.36|1.36|1.27|1.33|1.33|1.39|1.33|1.36|1.36|1.42|1.42|1.39|1.36|1.45|1.45|1.42|1.42|1.42|1.51|1.39|1.36|1.27|1.24|1.3|1.27|1.1|1.19|1.1|1.16|1.19|1.19|1.16|1.16|1.16|1.19|1.16|1.16|1.1|1.07|0.95|0.92|0.92|0.92|0.92|0.95|0.92|0.92|0.92|0.87|0.92|0.95|0.95|0.95|0.95||0.95|0.89|0.77|0.86|0.8|0.83|0.89|0.86|0.86|0.83|0.83|0.83|0.86|0.92|0.62|0.59|0.61
01126|15761|/equities/conmed-corp|R2000GROWTH||4.07|4|4.07|4.11|4.07|4.11|4.07|4.15|3.85|3.85|3.89|3.78|3.85|3.78|3.7|3.7|3.85|4||3.78|3.78|3.85|3.78|4|3.63|3.85|3.85|3.85|4.15|3.85|3.85|4.15|3.74|3.78|3.7|3.78|3.7|3.78|3.7|3.78|3.74|3.74|3.78||3.78|3.7|3.78|3.7|3.7|3.63|3.85|3.7|3.41|3.63|3.7|3.56|3.56||3.85|3.85|4.07|3.93||3.93|3.93|3.85||4|3.93|3.93|4.07|4.3|3.56|3.7|3.7|3.7|3.7|3.85|3.85|4.07|4|4|4|3.85||3.96|3.85|4.15|4.15|4.3|4.33|4.15|4.15|4.37|4.33|4.33|4.3|4.15|4.15|4.22|4.15|4.33|4.3|4.15|4.15|4.07|4.3|4.22|4.07|4.15|4.3|4.3|4.15||4|3.85|4|3.56|3.56|3.85|3.63|3.56|3.81|3.63|3.7|3.78|3.48|3.56|3.41|3.48|3.48|3.48|3.56|3.41|3.7|3.85|3.7|3.78|3.19|3.33|3.26|3.11|3.41|3.04|3.26|2.96|2.96|3.26|3.04|3.15|2.89|2.96|2.89|2.81||2.81|3.19|3.04|2.96|3.33|2.96|2.96|3.19|3.33|3.63|3.33|3.33|3.33|3.37|3.33|3.37|3.41|3.56|3.41|3.33||3.33|3.56|3.33|3.33|3.41|3.41|3.33|3.33|3.33|3.33|3.37|3.41|3.26|3.26|3.15|2.96|3.04|3.07|3.11|3.19|3.04|3.19|3.11|2.96|3.11|3.04|3.04|2.89|3.04|3.7|3.7|3.56|3.48|3.56|3.41|3.56|3.56|3.56|3.56|3.41|3.26|3.56|3.56|3.44|3.26|3.41|3.26|3.26|3.19|3.48|3.41|3.04|3.04|3.11|3.26|2.96|3.3||3.11|3.11|3.41|3.04|3.3|3.19|3.19|3.41|3.41|3.19|3.26|3.19|3.56|3.26|3.56|3.26|3.41
01129|17001|/equities/papa-johns-international|R2000GROWTH||2.71|2.81|2.83|2.89|2.78|2.81|2.78|2.75|2.78|2.86|2.86|2.78|2.78|2.78|2.81|2.81|2.69|2.75||2.81|2.72|2.83|2.78|2.78|2.64|2.72|2.69|2.72|2.76|2.92|3|3.03|3.01|2.94|2.89|2.81|3.06|3.11|3.08|3.03|3.03|2.94|2.83||2.83|2.81|2.86|2.92|2.94|2.9|2.89|2.78|2.61|2.56|2.33|2.44|2.33|2.81|2.83|2.81|2.88|2.89|2.89|2.86|2.86|2.85||2.86|2.83|2.81|2.75|2.81|3.11|3.17|3.03|3.08|3.08|3.31|3.33|3.28|3.33|3.29|3.22|3.11||3.25|3.06|3.22|3.4|3.47|3.53|3.58|3.57|3.58|3.69|3.53|3.56|3.56|3.56|3.46|3.47|3.69|3.42|3.49|3.28|3.04|3.03|3.06|3.03|3|3.03|2.97|2.97||2.99|3.06|3.03|3.14|3.06|3.06|3.06|3.11|3.17|3.11|3.17|3.32|3.22|3.22|3.21|3.11|3.03|2.96|2.96|2.97|2.93|2.97|2.97|3.08|3.06|3.07|3|2.83|2.89|2.89|2.94|2.94|2.92|2.81|2.83|3.03|2.94|3.17|3.11|3.03||3.03|3.03|3.03|2.94|2.89|2.81|2.79|2.85|2.82|2.78|2.78|2.69|2.69|2.74|2.74|2.74|2.72|2.75|2.64|2.5||2.58|2.58|2.47|2.47|2.53|2.6|2.72|2.78|2.81|2.89|2.89|2.89|3|2.86|2.93|3.08|3.08|2.92|2.78|2.64|2.64|2.75|2.5|2.42|2.53|2.61|2.58|2.69|2.64|2.64|2.61|2.64|2.61|2.75|2.69|2.88|2.82|2.89|2.86|2.86|2.89|2.81|2.83|2.83|2.86|2.85|2.81|2.92|3|3|3.06|3.03|3.15|2.94|2.69|2.61|2.69||2.72|2.69|2.86|2.69|2.64|2.58|2.6|2.58|2.5|2.56|2.53|2.53|2.5|2.47|2.44|2.44|2.44
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||2.96|2.85|2.8|2.77|2.66|2.71|2.72|2.79|2.79|2.8|2.77|2.75|2.74|2.79|2.77|2.77|2.77|2.77||2.79|2.79|2.77|2.79|2.75|2.74|2.77|2.72|2.72|2.72|2.75|2.75|2.79|2.77||2.79|2.79|2.8|2.82|2.8|2.77|2.77|2.77|2.82||2.82|2.82|2.83|2.82|2.83|2.83|2.82|2.87|2.85|2.85|2.83|2.85|2.85|2.87|2.87|2.85|2.88|2.85|2.79|2.83|2.87|2.87||2.9|2.91|2.95|2.96||2.95|2.96|3.01|2.98|2.99|3.03|3.03|3.08|3.04|3.04|3.06|3.03||3.08|3.09|3.12|3.16|3.17|3.14|3.14|3.16|3.19|3.14|3.17|3.19|3.19|3.19|3.19|3.16|3.2|3.19|3.16|3.17|3.2|3.25|3.2|3.17|3.16|3.16|3.16|3.17||3.17|3.17|3.17|3.2|3.19|3.17|3.19|3.16|3.16|3.11|3.09|3.06|3.09|3.11|3.09|3.14|3.17|3.28|3.4|3.38|3.45|3.51|3.41|3.46|3.49|3.53|3.51|3.49|3.48|3.54|3.54|3.51|3.46|3.45|3.41|3.41||3.45|3.45|3.45||3.48|3.46|3.45|3.41|3.45|3.45|3.43|3.43|3.4|3.38|3.4|3.38|3.38|3.35|3.35|3.3|3.32|3.3|3.32|3.32||3.32|3.28|3.28|3.28|3.28|3.28|3.28|3.27|3.28|3.27|3.28|3.25|3.28||3.27|3.28|3.25|3.27|3.22|3.22|3.22|3.19|3.22|3.2|3.22|3.24|3.25|3.24|3.24|3.2|3.22|3.22|3.22|3.22|3.22|3.2|3.19|3.19|3.17|3.19||3.14|3.16|3.12|3.16|3.19|3.16|3.16|3.17|3.16|3.17|3.19|3.2|3.17|3.16|3.19|3.12||3.2|3.22|3.22|3.24|3.24|3.24|3.24|3.25|3.25|3.28|3.25|3.24|3.22|3.22|3.2|3.22|3.33
01139|16078|/equities/franklin-electric|R2000GROWTH||3.56|3.5|3.5|3.53|3.66|3.41|3.47||3.5||3.5|3.31|3.34|3.31|3.44|3.31|3.5|3.38||3.41|3.44|3.31|3.31|3.31|3.5|3.56|3.47|3.5|3.5|3.56|3.47||3.5|3.44|3.5|3.38|3.5|3.44|3.38|3.56|3.56|3.56|3.42||3.31|3.19|3.31|3.38|3.19|||3.38|3.31|3.25|3.2|3.38|3.38|3.38|3.27|3.19|3.56|3.72|3.81|3.69|3.94|3.81||3.81|4.06|3.81|3.84|||3.81|4.06|4.06|4.06|4.06|3.94|3.94|3.94|3.94|4|4.19||4|4.03|4.25|4.31|4.3|4.5|4.38|4.41|4.31|4.5|4.33|4.5|4.5|4.31|4.33||4.41|4.5|4.5|4.5|4.5||4.56|4.56|4.44|4.44|4.38|4.56||4.56|4.5|4.44|4.38|4.28|4.31|4.25|4.19|4.19|4|4.17|4.06|4.17|4.19|3.97|4|4.22|4.22|3.97|3.97|3.97|4.22|4.22|4.02|4.22|3.97|4.19|4.28|4.38|4.44|4.44|4.25|4.25|4.44|4.25|4.44|4.44|4.44|4.25|4.33|||4.31|4.47|4.45|4.5|4.31||4.31||4.38|4.41|4.62|4.41|4.52|4.62|4.52|4.62|4.41|4.41|4.62||4.62|4.62|4.41|4.56|4.66|4.44|4.59|4.59|4.38|4.31|4.2|4.31|4.31|4.31|4.19|4.19|4.38|4.38|4.38|4.38|4.34|4.28|4.44|4.12|4.38|4.25|4.31|4.31|4.31|4.25|4.06|||4.25|4.12|4.06|4.06|4.09|4.06|4||4|3.75|3.88|3.88|3.81|3.69|3.69|3.66|3.66|3.75|3.75|3.62||3.75|3.69|3.72||3.72|3.56|3.75|3.75||3.66|3.62|3.69|3.56||3.5|3.5|3.5|3.5|3.5|3.38|3.31
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||6.3|6.22|6.35|6.4|6.44|6.52|6.49||6.52|6.32|6.25|6.17|6.07|6.07|5.98|6.05|6.15|6.27||6.3|6.27|6.2|6.2|6.2|6.2|6.25|6.25|6.32|6.31|6.27|6.27|6.17|6.15|6.15|6.12|6.15|6.15|6.02|6.07|6.27|6.3|6.2|6.22||6.32|6.25|6.27|6.27|6.22|6.2|6.17|6.25|6.25|6.25|6.32|6.32|6.4|6.57|6.59|6.59|6.59|6.62|6.64|6.62|6.54|6.52||6.67|6.54|6.52|6.42|6.37|6.42|6.32|6.37|6.42|6.47|6.52||6.57|6.52|6.52|6.44|6.32||6.3|6.64|6.94|7.19|7.36|7.26|7.01|6.86|6.81|6.89|6.81|6.91|6.79|6.74|6.74|6.57|6.77|6.91|6.74|6.47|6.62|6.47|6.57|6.44|6.27|6.37|6.47|6.37||6.22|6.15|6.02|5.93|5.98|6|5.98|6.1|6.1|5.98|6.12|6.32|6.35|6.37|6.4|6.42|6.4|6.32|6.3|6.25|5.95|5.85|5.58|5.58|5.78|5.73|5.68|5.88|6.02|6.17|5.9|5.7|5.65|5.65|5.58|5.6|5.53|5.56|5.43|5.43||5.41|5.41|5.48|5.51|5.56|5.48|5.41|5.56|5.56||5.56|5.48|5.48|5.56|5.51|5.51|5.51|5.51|5.53|||5.51|5.51|5.53|5.58|5.56|5.63|5.65|5.68|5.83|5.85|5.88|5.93|5.83|5.68|5.9|6.02|5.88|5.8|5.63|5.6|5.58|5.36|5.23|5.19|5.19|5.19|5.26|5.21|5.21|5.21|5.28|5.23|5.11||5.09|5.09|5.01|5.04|5.14|4.99|4.86|4.81|4.79|4.81|4.79|4.79|4.79|4.86|4.84|4.79|4.77|4.77|4.79|4.79|4.79|4.74|4.67||4.67|4.69|4.62|4.59|4.64|4.62|4.64|4.67|4.69||4.74|4.77|4.77|4.57|4.44|4.42|4.37
01158|17169|/equities/steven-madden|R2000GROWTH||0.62|0.67|0.59|0.62|0.69|0.62|0.59|0.57|0.57|0.54|0.52|0.52|0.51|0.54|0.51|0.52|0.62|0.49||0.49|0.44|0.52|0.47|0.44|0.47|0.47|0.49|0.47|0.44|0.49|0.4|0.4|0.4|0.4|0.4||0.35|0.35||0.4|0.4||0.4||0.35|0.4|0.37|0.37|0.38|0.42|0.35|0.42|0.42|0.35|0.4|0.35|0.42|0.42|0.42|0.35|0.35|0.37|0.42|0.37|0.44|0.44||0.47|0.44|0.47|0.44|0.44|0.44|0.44|0.44|0.44|0.47|0.47|0.52|0.54|0.52|0.54|0.54|0.54||0.54|0.54|0.64|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.59|0.64|0.59|0.72|0.64|0.69|0.72|0.64|0.72|0.64|0.64|0.59|0.59|0.59|0.67|0.59|0.59||0.59|0.69|0.69|0.69|0.69|0.79|0.81|0.91|1.01|1.09|1.11|1.09|1.09|1.11|1.06|1.11|1.11|1.11|1.12|1.11|1.11|1.19|1.14|1.09|1.11|1.14|1.16|1.19|1.14|1.04|1.11|1.14|1.04|1.09|1.14|1.09|1.04|1.04|1.04|1.11||1.01|1.31|1.33|1.51|1.38|1.46|1.51|1.38|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||0.88|0.85|0.85|0.81|0.8|0.8|0.77|0.77|0.74|0.77|0.75|0.74|0.73|0.73|0.74|0.74|0.74|0.73||0.75|0.75|0.7|0.68|0.73|0.73|0.75|0.74|0.73|0.75|0.75|0.74|0.72|0.7|0.68|0.72|0.72|0.72|0.74|0.72|0.74|0.72|0.77|0.77||0.74|0.72|0.71|0.72|0.68|0.69|0.64|0.67|0.63|0.65|0.67|0.65|0.74|0.75|0.75|0.75|0.72|0.72|0.77|0.79|0.77|0.8||0.82|0.81|0.79|0.83|0.8|0.8|0.84|0.88|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||3.28|3.09|3.22|3.19|3.34|3.38|3.38|3.31|3.34|3.34|3.56|3.5|3.44|3.56|3.56|3.5|3.44|3.47||3.44|3.44|3.41|3.22|3.22|3.19|3.28|3.28|3.34|3.31|3.31|3.47|3.47|3.53|3.64|3.69|3.66|3.62|3.66|3.66|3.62|3.91|3.88|3.94||3.72|3.75|3.62|3.56|3.47|3.31|3.31|3.25|3.22|3.19|3.25|3.31|3.25|3.19|3.03|3.03|3|3.09|3.09|3.14|3.16|3.28||3.09|2.97|2.69|2.56|2.56|2.44|2.56|2.56|2.72|2.7|2.72|2.84|2.84|3|2.81|2.88|2.75||2.75|2.81|2.91|3.03|3.25|3.25|3.47|3.5|3.41|3.47|3.47|3.53|3.47|3.31|3.34|3.38|3.5|3.53|3.44|3.19|3.12|3.16|3.19|3.12|3.16|3.12|3.22|2.94||2.78|2.69|2.75|2.75|2.72|2.69|2.69|2.81|2.69|2.78|2.75|2.94|3.72|3.81|3.78|3.75|3.94|4|3.84|3.94|4.06|4.03|3.84|4.12|4.19|4.38|4.09|4|3.72|3.72|3.75|3.78|3.56|3.31|3.41|3.5|3.44|3.53|3.66|3.56||3.56|3.59|3.59|3.41|3.44|3.44|3.41|3.09|3.22|3.25|3.47|3.72|3.78|3.81|3.75|3.81|3.84|3.66|3.56|3.25||3.28|3.34|3.34|3.66|3.72|3.84|4.34|5.78|5.47|5.66|4.94|4.84|4.81|4.78|4.91|5.5|6|5.97|5.59|5.5|5.5|5.31|5.34|5.47|5.47|5.19|5.03|5.16|5.59|5.66|5.78|6.53|6.38|6.25|6.31|5.97|6.72|7.25|7.12|7.19|7.28|7.53|7.56|7.62|7.5|7.47|7.09|7.41|6.94|6.94|6.47|6.41|6.59|6.53|6.53|6.56|6.41||6.69|6.66|6.62|6.5|6.19|6.38|6.44|6.88|6.94|6.94|6.75|6.75|6.75|6.56|6.88|6.88|6.88
01171|16371|/equities/insmed|R2000GROWTH||240|250|260|235|240|260|240|245|240|235|235|235|235|240|245|245|245|250||250|250|225|225|225|230|240|235|240|245|240|250|240|240|250|255|275|270|280|270|270|285|275|275||285|275|290|290|280|280|245|270|250|250|250|250|250|270|250|250|260|240|250|260|240|260||255|240|220|230|225|230|245|250|260|275|265|285|265|275|275|275|280||295|285|315|300|315|295|310|300|310|300|315|320|320|300|310|310|320|310|315|315|305|280|300|280|295|295|320|330||320|335|325|340|360|340|360|340|335|330|340|350|365|365|365|355|360|350|355|380|385|370|380|345|335|365|360|360|380|390|410|435|460|455|445|440|395|415|400|395||420|420|420|435|430|440|430|420|440|440|445|445|430|440|440|435|445|415|410|380||365|380|380|370|400|400|410|430|440|420|380|385|385|385|385|390|405|405|390|390|360|370|350|345|330|330|350|360|375|380|360|360|295|295|295|295|300|295|290|295|295|310|320|310|310|290|290|310|290|280|300|300|290|300|300|300|300||310|300|300|290|290|275|280|300|300|290|280|275|265|270|280|270|280
01174|20745|/equities/drew-industries-inc|R2000GROWTH||2.39||2.39|2.21|2.51|2.53|2.51|2.48||2.56|2.48|2.56|2.56|2.56|2.45|2.48|2.48|2.51||2.48||2.45|2.53|2.53|2.45|2.48|2.48|2.51|2.51|2.53|2.53|2.53|2.45|2.48|2.56|2.48|2.45|2.45|2.56|2.45|2.45|2.45|2.48||2.48|2.48|2.39|2.48|2.41|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.42|2.39|2.33|2.39|2.3|2.3|2.3|2.36|2.36|||2.39|2.36|2.36|2.36|2.36|2.4|2.36|2.39|2.33|2.33|2.33|2.33|2.3|2.33|2.36|2.36|2.27||2.33|2.3|2.3|2.39|2.39|2.21|2.27|2.19|2.19|2.19|2.19||2.19|2.16|2.21|2.19|2.24|2.21|2.27|2.27|2.33|2.42|2.45|2.56|2.45|2.45|2.51|2.51||2.62|2.53|2.42|2.45|2.42|2.45|2.42|2.39|2.33|2.24|2.21|2.36|2.39|2.42|2.33|2.39|2.42|2.39|2.36|2.45|2.45|2.39|2.33|2.33|2.45|2.45|2.27|2.3|2.24|2.19|2.16|2.16|2.01|1.98|1.98|1.95|1.95|1.98|1.95|1.98||1.98|1.95|1.95|2.01|1.95|1.95|1.95|2.07|2.04|1.95|2.01|1.95|1.95|1.95|1.95|1.95|1.98||1.95|1.95||1.95|1.95|1.98|1.95|1.92|1.95|2.04|1.95|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|2.1|2.01|2.1|2.1||2.1|2.27|2.1|2.16|2.1|2.01|1.98|1.98|1.92|1.92|1.86|1.86|1.86||1.98|1.86|1.98|1.86|1.92|1.95|1.86|1.86|1.89|1.92|1.86|1.89|1.92|1.92|1.92|1.98|1.98|2.01|1.98|2.01|2.04|2.19||2.21|2.19|2.13|2.21|2.13|2.19|2.13|2.16|2.13|2.19|2.13|2.04|2.07|1.95|2.1||2.1
01184|21089|/equities/skyline-corp|R2000GROWTH||18.26|18.26|18.14|18.38|18.63|18.26|18.5|18.63|18.75|18.26|18.14|18.14|18.14|18.38|18.5|18.14|18.01|18.01||18.01|18.14|18.14|18.38|18.38|18.14|18.99|18.63|18.5|18.5|18.38|18.38|18.01|18.01|17.77|17.52|17.65|17.65|17.89|17.65|17.4|17.28|17.4|17.4||17.65|17.52|17.65|17.52|17.77|18.26|18.38|18.26|18.38|18.14|17.89|17.77|17.77|18.38|18.5|18.26|18.14|18.75|18.75|18.87|18.5|18.63||18.63|18.5|18.26|18.63|18.14|17.52|17.4|18.63|18.38|18.38|18.99|19.24|19.48|19.61|19.12|18.99|18.38||18.99|19.97|20.46|22.18|22.79|23.04|23.41|23.16|22.92|22.67|21.94|21.45|20.1|19.73|19.85|19.97|20.34|20.46|20.34|20.22|20.1|20.22|19.85|20.34|20.46|20.46|21.2|20.83||19.97|20.22|20.46|20.59|20.71|20.22|20.22|20.59|19.73|19.12|19.36|20.22|20.22|20.34|20.34|20.34|20.59|20.83|21.2|22.18|21.94|21.2|20.1|20.1|20.22|20.34|20.46|20.83|20.95|20.59|20.95|20.46|20.59|20.59|20.71|19.36|18.99|18.38|18.14|18.38||18.5|18.5|18.87|19.12|18.87|18.14|17.28|16.91|17.28|17.4|17.28|17.28|17.4|17.52|17.4|17.4|17.16|17.4|17.28|17.16||17.16|17.28|17.28|17.28|17.4|17.4|17.52|17.4|17.28|17.16|17.16|17.28|17.28|17.03|17.28|17.16|17.03|17.16|17.52|17.52|17.16|16.91|17.16|17.03|16.91|16.79|16.91|16.91|16.79|16.91|16.79|16.54|16.67|16.67|16.79|16.67|16.67|16.42|16.54|16.54|16.67|16.67|16.67|16.67|16.79|16.67|16.79|16.91|16.79|16.67|16.67|16.67|17.03|17.03|16.54|16.3|16.42||16.54|16.67|16.42|16.91|17.16|18.01|18.14|18.38|18.38|18.26|18.01|18.26|18.38|18.26|18.38|18.5|18.5
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||2.203|2.141|2.094|2.047|2.141|2.078|2.141|2.141|2.172|2.203|2.188|2.125|2.109|2.094|2.156|2.188|2.188|2.141||2.125|2.156|2.094|2.078|2.094|1.984|2.047|2.031|2.062|1.984|1.969|2.016|2|2.016|2.047|2|2.016|1.969|2|1.984|1.953|1.953|1.969|2||2|2.031|2.047|2.047|2.062|2.047|2.156|2.141|2.156|2.188|2.172|2.172|2.109|2.188|2.109|2.109|2.109|2.078|2.031|2.094|2.047|2.047||2.047|2.062|2.078|2.062|2.031|2.031|2.016|2.062|2|1.984|1.969|2|2.031|2.031|2.047|2.047|2.016||2.016|1.969|2.016|2.016|2.156|2.031|2.078|2.094|2.094|2.156|2.141|2.125|2.109|2.109|2.078|2.062|2.094|2.078|2.078|2.047|2.078|2.141|2.172|2.172|2.094|2.141|2.203|2.219||2.156|2.219|2.203|2.234|2.203|2.219|2.219|2.234|2.172|2.219|2.234|2.297|2.328|2.25|2.25|2.25|2.234|2.172|2.141|2.125|2.219|2.281|2.234|2.203|2.156|2.156|2.156|2.172|2.141|2.172|2.156|2.156|2.188|2.094|2.156|2.25|2.188|2.266|2.281|2.266||2.328|2.219|2.141|2.219|2.188|2.094|2.125|2.156|2.141|2.172|2.141|2.156|2.188|2.109|2|2.062|2.094|2.062|2.047|2.062||2.156|2.125|2.156|2.188|2.125|2.203|2.172|2.234|2.344|2.359|2.375|2.281|2.25|2.312|2.266|2.406|2.484|2.5|2.594|2.422|2.359|2.281|2.312|2.391|2.422|2.484|2.5|2.5|2.594|2.625|2.625|2.625|2.688|2.688|2.703|2.688|2.688|2.609|2.562|2.547|2.547|2.547|2.562|2.562|2.594|2.547|2.594|2.547|2.547|2.5|2.547|2.531|2.562|2.656|2.688|2.703|2.703||2.656|2.641|2.625|2.578|2.656|2.656|2.656|2.641|2.656|2.609|2.625|2.609|2.547|2.531|2.547|2.609|2.5
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||17.75|17.25|17.25|17.25|17.88|17.25|17.25|17.5|17.25|17.75|18.75|17.75|18.12|18.25|18|18|18.38|18.75||18.38|18.5|17.75|18.75|17.75|17.75|17.75|17.75|17.75|18.75|18.75|18|18|18|18|18.12|18|18.25|17.75|18.25|17.75|17.88|17.75|18||18|17.5|18.25|18|17.5|18.25|17.75|17.5|18.25|17.75|18.12||17.62|18.25|17.5|18.25|18.25|17.5|18|17.25|16.75|16.75||16.12|16.38|16.25|16.75|16|16.25|16.75|16.25|16.75|16.25|17.25|17.25|17|16.5|17.25|16.25|16.75||17.25|17.75|18.75|18.75|19.5|18.75|18.5|19.25||19.25|18.5|18.75|19.25|18.5|19.25|18.25|19|19|19|19|18.5|17.5|17.25|16.75|16.75|15.75|15.38|15||15.75|15|15.38|15.75|15.75||15.75|15.38|15.38|15|15|15.25|14.88|14.75|14.75|15.75|15.75|15.75|14.75|15.25|14.75|14.75|14.75|15.5|15.25|14.75|15.5|14.75|15.5|15.5|16.5|16.5|16.25|15.5|15.88|16|16.25|16|15.75|16.25||15.75|15.75|15.75|16.5|15.75|16|15.5|15.25|15.25|15.25|15|15.5|15.25|15.5|15.25|15.25|16|15.25|15.25|15.5||16.25|15.5|16.25|16.25|17|16.25|16.25|16.62|16.25|16.5|16.25|17|16.25||16.5|16.25|16.62|16.5|17.25|17.5|17.88|18.12|17.5|17.5|17.5|16.88|17|16.25|16.75|15.75|15.75|15.75|16.75|16.25|16.5|16.5|16.5|16.5|16.75|17|16.5|17.5|17.25|17.25|17.25|17.25|17.25|17.75|19|19|19|19|19|19.5|19|19|18.75||19.12|18|18.75|19|18|18|19|18|18.12|18.25|18|18.5|19|18.38|18|18|18.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||8.44|8.31|8.38|8.34|8.31|8.44|8.5|8.56|8.53|8.56|8.5|8.41|8.38|8.41|8.34|8.19|8.19|8.22||8.28|8.28|8.28|8.25|8.31|8.47|8.56|8.44|8.44|8.44|8.44|8.41|8.34|8.31|8.22|8.16|8.19|8.16|8.12|7.81|7.97|7.88|7.91|7.72||7.66|7.72|7.56|7.66|7.59|7.69|7.84|7.84|7.84|7.84|7.97|8.06|8|7.84|7.84|7.88|8.03|8.12|8.16|8.34|8.22|8.28||8.06|8|7.75|7.53|7.25|7.22|7.25|7.31|7.34|7.19|7.06|7|6.75|6.75|6.69|6.72|6.47||6.44|6.66|6.75|6.75|6.78|6.53|6.62|6.5|6.5|6.47|6.44|6.38|6.31|6.34|6.44|6.47|6.47|6.47|6.47|6.5|6.38|6.28|6.53|6.81|6.91|6.81|6.97|6.91||6.91|7|6.97|6.91|6.84|6.81|7.03|7.16|7.12|6.97|7.03|7.25|7.12|7.22|7.38|6.88|6.75|6.72|6.72|6.75|6.75|6.78|6.69|6.91|6.84|6.88|6.81|6.81|6.75|6.53|6.53|6.53|6.47|6.56|6.56|6.53|6.47|6.66|6.75|6.78||6.81|6.88|6.84|6.81|6.62|6.62||6.81|6.94|6.88|6.91|6.81|6.81|6.81|6.75|6.78|6.84|6.78|6.69|6.62||6.56|6.62|6.62|6.59|6.53|6.56|6.62|6.62|6.56|6.5|6.5|6.47|6.31|6.38|6.41|6.47|6.56|6.59|6.62|6.47|6.53|6.38|6.31|6.19|6.34|6.53|6.66|6.97|6.91|6.91|6.97|6.97|6.97|6.84|6.91|6.69|6.59|6.44|6.31|6.47|6.31|6.28|6.38|6|6|6.03|5.94|6.03|6.03|6|6.06|6.19|6.22|6.12|6.19|6.16|6.16||6.31|6.19|6.19|6.28|6.31|6.41||6.41|6.38|6.5|6.25|6.44|6.59|6.66|6.47|6.56|6.44
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||8.45|8.39|8.34|8.45|8.56|8.56|8.45|8.34|7.95|7.9|7.9|7.46|7.35|7.57|7.68|7.68|7.57|7.68||7.68|7.46|7.68|7.46|7.68|7.46|7.57|7.57|7.57|7.57|7.79|7.57|7.79|7.79|7.79|7.57|7.62|7.68|7.79|7.79|7.79|7.79|7.57|7.57||7.57|7.68|7.79|7.35|7.35|7.35|7.46|7.68|7.46|7.46|7.24|7.57|7.46|7.24|7.24|7.57|7.68|7.57|7.35|7.24|7.35|7.4||7.24|7.24|7.46|7.57|7.46|7.24|7.24|7.02|7.02|6.91|6.97|7.13|6.8|7.13|6.69|6.8|6.69||6.8|7.02|7.24|7.24|7.24|7.46|7.46|7.24|7.24|7.57|7.24|7.35|7.35|6.8|7.02|6.91|7.02|7.02|6.8|6.58|6.69|6.69|6.58|7.13|6.91|7.13|7.35|7.35||7.13|7.13|7.35|7.35|7.29|7.46|7.46|7.35|7.35|7.46|7.35|7.79|7.68|7.79|7.79|7.57|7.46|7.73|7.62|7.46|7.35|7.13|7.07|6.8|6.47|6.36|6.36|6.31|6.58|6.69|6.58|6.58|6.58|6.47|6.58|6.58|6.8|6.75|6.47|6.64||6.36|6.47|6.47|6.91|6.91|6.91|6.91|6.69|7.02|7.07|7.35|7.24|7.13|7.02|7.35|7.46|7.18|7.18|7.02|7.24||7.13|7.24|7.02|7.4|7.24|7.29|7.46|7.24|7.35|7.51|7.24|7.02|6.69|6.58|6.58|6.8|6.8|6.8|6.8|6.69|6.8|6.69|6.8|6.64|6.8|6.8|6.64|6.8|6.8|6.8|6.58|6.91|6.91|7.02|6.97|7.02|6.8|6.8|6.97|7.02|7.13|7.02|7.35|7.46|7.79|7.68|7.46|7.46|7.13|6.91|6.91|6.91|6.91|6.97|7.02|7.02|6.91||7.13|7.13|7.13|7.13|7.13|6.97|7.18|7.51|7.46|7.46|7.24|7.46|7.57|7.9|7.95|7.9|7.79
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||1.38|1.31|1.41|1.46|1.46|1.48|1.43|1.46|1.53|1.53|1.56|1.53|1.48|1.51|1.51|1.56|1.56|1.58||1.58|1.65|1.53|1.46|1.48|1.41|1.48|1.48|1.53|1.58|1.56|1.63|1.73|1.73|1.73|1.75|1.73|1.73|1.73|1.78|1.75|1.73|1.65|1.7||1.68|1.65|1.65|1.68|1.6|1.65|1.65|1.75|1.75|1.75|1.9|1.9|1.88|1.85|1.83|1.8|1.8|1.83|1.73|1.78|1.8|1.83||1.75|1.63|1.63|1.56|1.58|1.51|1.51|1.63|1.63|1.58|1.51|1.58|1.6|1.58|1.58|1.56|1.38||1.48|1.53|1.58|1.65|1.73|1.75|1.78|1.73|1.73|1.68|1.7|1.75|1.83|1.65|1.51|1.56|1.63|1.65|1.65|1.7|1.73|1.75|1.78|1.85|1.6|1.46|1.36|1.23||1.23|1.21|1.21|1.19|1.19|1.16|1.16|1.19|1.04|1.01|1.09|1.04|1.11|1.09|1.11|1.14|0.99|0.99|0.96|1.04|1.06|1.04|1.01|1.06|1.11|1.09|1.16|1.16|1.11|1.16|1.09|1.04|1.09|1.09|1.06|1.06|1.04|1.01|0.96|0.91||0.94|0.99|0.94|1.04|1.09|1.11|1.11|1.14|1.23|1.16|1.16|1.21|1.21|1.26|1.19|1.11|1.11|1.09|1.11|1.04||1.01|1.06|1.09|1.14|1.11|1.11|1.11|1.14|1.14|1.19|1.16|1.19|1.14|1.04|1.04|1.06|1.06|1.09|1.09|1.09|1.19|1.19|1.09|1.01|1.11|1.19|1.23|1.09|0.86|0.94|0.89|0.81|0.7|0.7|0.69|0.67|0.67|0.64|0.64|0.62|0.64|0.64|0.65|0.62|0.64|0.64|0.62|0.64|0.65|0.64|0.62|0.59|0.64|0.67|0.6|0.64|0.69||0.72|0.74|0.74|0.69|0.62|0.64||0.62|0.64|0.64|0.63|0.67|0.67|0.73|0.67|0.64|0.64
01199|17485|/equities/vicor-corp|R2000GROWTH||10.88|10.38|10.5|10.38|10.5|10.44|10.62|11.12|11.44|10.88|11.69|11.62|11.38|10.75|10.56|10.12|9.62|9.5||9.88|9.5|9.38|9.38|9.62|9.5|9.5|10|10.12|10.25|10.5|11.25|11.62|11.62|11.88|11.5|11.5|11.69|12.12|12.44|12.88|12.69|12.75|12.75||12.88|12.88|13|12.94|13|12.88|13|12.88|12.19|12.12|12.62|12.62|12.62|12.5|12.38|12.62|13.25|13.62|13.75|13.19|12.88|12.75||12.75|13.25|12.81|11.88|11.62|12.12|12.88|13.28|13.62|14|14.38|14.38|15.12|14.88|14.62|13.88|13||13|12.81|13.5|13.69|14.12|13.5|14|13.75|14.25|15|15|14.81|14|13.88|13.88|14|14|14|14.44|14.12|14.12|13.88|14.12|13.81|13.25|12.5|12.75|12.5||12.38|12.12|11.88|12.69|12.5|12.12|12.12|12.62|11.88|11.75|11.5|11.5|10.5|10.5|10.25|10.38|10|10.5|10.62|11|11.12|11.25|11.12|11.19|11.5|11.38|11.25|10.88|11.25|11.38|11.62|11.5|11.62|11.5|11|11.5|11.5|11.5|11.62|11.75||12|12|11.88|11.62|11.12|10.75|10.94|10.88|11.12|11.31|11.62|11.62|11.5|11.12|11.12|11.12|11.12|11|11.12|11.62||11.25|10.88|10.5|11|11.38|11.38|11.5|11.12|11.5|12.12|11.75|11.12|10.25|9.88|10.06|10.12|10.12|9.75|9.25|9.12|9.12|9.12|9.12|9.25|9.12|9.06|9.38|9.25|9.12|9.5|9.12|9|8.25|8.25|8.25|8.38|8.38|8.62|8.5|8.88|8.88|8.88|8.69|8.25|8.12|8.38|8.25|8.62|8.5|8.38|8.5|8.62|8.75|9.12|8.75|8.38|8.5||9.38|8.88|8.25|7.88|7.88|7.88|7.88|7.88|7.62|7.75|7.75|7.12|6.88|6.75|6.88|6.88|6.81
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||22.69|22.57|22.82|22.69|22.82|22.94|22.57|23.06|23.55|23.55|23.43|23.06|23.31|23.31|22.82|22.57|22.45|22.45||23.31|23.43|22.82|22.82|22.57|21.59|22.32|23.31|23.31|23.55|23.55|23.55|23.06|23.55|23.55|23.43|23.31|23.8|24.29|24.29|24.04|23.55|23.55|23.8||23.55|23.55|24.04|24.04|24.04|24.53|24.53|25.02|23.55|22.32|22.57|23.55|23.67|25.02|23.43|24.78|25.15|25.76|25.76|26|27.23|26.25||26.5|26.37|24.9|25.02|25.02|25.39|26.5|26.25|26.5|26.62|27.23|26.74|27.23|27.23|27.48|27.48|25.88||26.25|26.99|27.6|27.48|28.46|27.72|27.72|28.46|28.21|28.46|27.72|28.34|28.21|27.97|27.97|27.35|27.48|26.99|27.84|26.74|26.5|25.76|25.76|25.76|25.02|25.27|25.76|26||25.76|25.51|25.64|26.25|25.27|25.39|25.76|25.76|25.51|25.02|25.76|26|26.99|26.99|27.23|27.72|26.74|25.51|24.53|24.78|25.39|25.51|25.02|25.76|26.25|26.5|26.5|26.37|26.74|26.5|26.25|26.74|26.74|26.99|26.99|26.99|27.23|26.99|26.99|27.48||27.97|27.97|27.97|27.35|27.48|26.99|26.5|27.11|27.72|27.48|27.97|28.21|27.23|28.21|28.46|27.97|28.21|27.72|26.86|26||26|26.5|26.62|26.74|27.23|27.23|28.95|28.58|27.97|28.46|28.34|27.97|27.72|27.48|26.99|26.99|26.99|27.23|26|25.76|25.02|24.78|25.39|25.51|26|26|25.88|25.76|27.72|27.35|26.74|26.74|26.74|26.25|25.27|26.99|27.48|28.21|28.7|28.46|28.21|28.21|27.97|27.84|27.6|26.5|26.25|26.99|26.5|25.76|25.27|25.51|26.25|26.5|26.74|25.27|22.57||23.55|24.53|24.53|24.78|24.53|24.41|24.9|25.27|25.39|25.76|26.5|26.25|26.5|26.5|26|26.25|25.76
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||1.14||||1.14||1.14||1.14|1.14|1.14|||||1.14|1.21|||1.14|1.14|1.14|1.14|1.07|1.07|1.07|1.07|1.07|1.07|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.21|1.14|1.21|1.14|1.14|1.21|1.14|1.14|1.14|1.14|1.14|1.21|1.14|1.14|1.14|1.14|1.14|1.07|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.07|1|1.07|1.14|1.14|1.14|1.21|1.14|1.21|1.14|1.21|1.21|1.21|1.14|1.35|1.35|1.28|1.35|1.49|1.42|1.42|1.49|1.42|1.49|1.42|1.42|1.42|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.56|1.49|1.49|1.42|1.49|1.49|1.42|1.35|1.42|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.42|1.42|1.35|1.42|1.35|1.42|1.35|1.35|1.35|1.42|1.35|1.35|1.35|1.35|1.35|1.28|1.28|1.28|1.21|1.21|1.28|1.28|1.21|1.28|1.21|1.21|1.21|1.21|1.28|1.28|1.28|1.28|1.35|1.35|1.28|1.28|1.28|1.21|1.21|1.28|1.21|1.28|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||2.5|2.44|2.44|2.5|2.5|2.38|2.44|2.31|2.44|2.25|2.19|2.22|2.44|2.25|2.25|2.25|2.13|2.38||2.31|2.25|2.19|2.13|2.19|2.5|2.5|2.5|2.44|2.5|2.56|2.5|2.44|2.63|2.5|2.69|2.69|2.69|2.69|2.75|2.88|2.75|2.75|2.69||2.38|2.44|2.25|2.25|2.06|2.13|2.25|2.06|2.13|2.13|2.25|2.25|2.06|2.13|2.06|2.19|2.13|2|1.81|1.75|2|1.88||1.75|2|2|2|1.75|1.75|1.75|2.13|1.75|2|1.88|2|2|1.88|1.88|2|1.75||1.75|1.75|1.94|1.94|2|2|2|1.88|2|1.88|1.88|1.88|1.75|1.88|1.88|1.75|1.63|1.63|1.5|1.63|1.63|1.5|1.75|1.88|1.75|1.63|1.88|1.88||1.88|1.88|1.75|1.63|1.69|1.69|1.75|1.63|1.88|1.63|1.75|1.75|1.63|1.75|1.88|1.88|1.88|2|2|1.75|1.88|1.75|1.75|1.88|1.88|1.88|1.75|1.75|1.88|2|2|2|1.88|1.94|1.88|1.75|1.75|1.88|1.88|1.63||1.63|1.63|1.5|1.5|1.5|1.75|1.75|1.63|1.5|1.75|1.69|1.5|1.63|1.63|1.5|1.5|1.5|1.75|1.75|1.5||1.63|1.56|1.75|1.81|1.75|1.63|1.81|1.81|1.69|1.75|1.81|1.88|2.13|2.06|1.88|2.25|2.25|2.13|2.13|2|1.75|1.63|1.63|1.63|1.63|1.63|1.5|1.56|1.5|1.38|1.5|1.75|1.63|1.63|1.5|1.25|1.25|1.13|1.13|1.13|1|1|1|1.13|1|1|1|1.06||1||1.06|1|1.06|1.06|1.13|1||1.13|1|1.13|1|1.13|1.13|1.06|1.06|1.13|1.06|1.13|1.13|1.25|1.13|1.13|1.13|1.31
01206|17540|/equities/wd-40-company|R2000GROWTH||20.25|20|20|20.38|20.5|20.5|20.25|20.12|20.25|20|20.25|20.12|20.12|19.88|19.25|20|20.25|20.25||19.88|19.75|20.12|19.88|19.38|19.5|19.62|19.88|19.75|19.25|19.88|19.69|19.75|19.5|20|19.06|19.12|19.5|19.31|19.62|19.5|19.75|19.62|20||19.75|20|20.12|19.88|19.62|20.12|19.88|20.12|20.06|20.12|19.88|20|20.25|20.62|21.12|21.5|21|21.5|21|21.5|21.62|21.38||21.12|21.12|21.5|21|20.75|20.88|21.38|21.38|21.38|21.38|21.12|20.5|20.56|19.44|19.5|19.88|19.75||21.19|21.38|21.38|21.5|21.12|21.5|21.62|21.88|21.5|21.88|21.62|21.88|21.5|21.75|22|22.12|22|21.75|21.88|22.25|21.5|21.56|21.75|21.75|21.5|21.75|21.88|21.62||21.75|21.75|22|21.5|22.06|22|22.31|22|22.12|21.75|21.75|21.75|21.75|21.75|21.88|22.25|21.75|22|21.88|22.25|22.25|22.5|22.5|22.5|22.75|22.38|22.75|22.88|22.75|22.62|22.75|22.88|23.25|23.5|23.5|24|23.75|23.38|24.38|23.94||23.88|24.38|23.88|23.88|24|23.88|23.88|24.38|24.25|24.31|24.12|23.88|24.38|24.12|23.88|23.62|23.44|23.62|23.62|23.62||23.62|23.5|23.62|23.38|23.38|23.12|23.75|23.5|23.75|23.38|23.25|23.25|23.25|23.25|23.25|22.5|21.62|21.75|22.25|22.25|21.88|21.5|22.5|22.75|23.12|22.88|23.12|23.06|23|23|23.12|23|23.5|23.5|24.25|23.75|24|23.75|24.19|24.25|23.25|24.25|23.75|23.5|23.25|24.25|23.25|24|23.25|23.56|23.5|24.25|24|24|23.25|24.25|24.38||23.75|24.06|23.75|24.38|23.75|24.06|24.12|24|24|24.25|24|23.5|24.25|24.25|23.75|24|23.5
01211|7926|/equities/terex-corp|R2000GROWTH||3.06|3.12|3.12|3.19|3.12|2.81|2.56|2.31|2.31|2.25|2.25|2.31|2.31|2.31|2.31|2.31|2.38|2.44||2.5|2.69|2.69|2.56|2.75|2.81|2.75|2.69|2.75|2.75|2.81|2.94|2.94|3|3|3|3|2.88|2.94|2.88|2.81|2.88|2.88|3||3.06|3.06|2.94|3.19|3.12|3.31|3.44|3.44|3.38|3.5|3.44|3.31|3.38|3.5|3.56|3.56|3.5|3.56|3.56|3.69|3.81|3.69||3.56|3.44|3.31|3.31|3.44|3.5|3.44|3.56|3.5|3.5|3.69|3.69|3.69|3.81|3.81|3.75|3.94||4|4|4.06|4.12|4.25|4.25|4.44|4.44|4.06|4.19|4.25|4.12|4.12|4.12|4.19|4.19|4.44|4.5|4.44|4.44|4.19|4.25|4.25|4.31|4.19|4.25|4.19|4.12||4.19|4|4.19|4.19|4.25|4.19|4.12|4.06|4|3.94|4.06|4.44|4.62|4.75|4.81|4.88|4.81|4.69|4.5|4.19|4.12|4.12|3.69|3.38|3.19|3.25|3.12|3.12|3.25|3.31|3.25|3.31|3.31|3.38|3.44|3.44|3.44|3.25|3.25|3.19||3.5|3.56|3.62|3.62|3.5|3.44|3.62|3.75|3.69|3.69|3.62|3.69|3.62|3.69|3.88|3.81|4.06|4.19|4.19|4.25||4.19|4.19|4.19|4.12|4.25|4.44|4.56|4.38|4.25|3.69|3.62|3.75|3.94|3.62|3.62|3.44|3.62|3.88|3.81|3.88|3.94|3.88|4.12|4.12|3.88|3.75|3.5|3.44|3.38|3.25|3.25|3.31|3.25|3.31|3.31|3.25|3.25|3.25|3.31|3.31|3.38|3.25|3.44|3.44|3.44|3.56|3.56|3.5|3.56|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.62||3.5|3.5|3.56|3.5|3.44|3.38|3.31|3.62|3.62|3.19|3.19|3.31|3.38|3.44|3.5|3.5|3.62
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||1.46|1.48|1.44|1.4|1.4|1.48|1.48|1.48|1.44|1.48|1.37|1.48|1.48|1.37|1.48|1.44|1.48|1.44||1.44|1.48|1.4|1.44|1.37|1.37|1.44|1.4|1.4|1.44|1.48|1.48|1.48|1.48|1.48|1.44|1.44|1.44|1.44|1.44|1.44|1.37|1.44|1.4||1.37|1.44|1.4|1.4|1.4|1.4|1.4||1.48|1.51|1.44|1.44|1.44|1.55|1.48|1.48|1.48|1.51|1.44|1.44|1.44|1.44||1.4|1.4|1.44|1.37|1.44|1.48|1.44|1.37|1.37|1.4|1.37|1.4|1.48|1.48|1.58|1.44|1.22||1.3|1.33|1.4|1.44|1.33|1.33|1.44|1.44|1.51|1.46|1.58|1.57|1.48|1.51|1.58|1.44|1.58|1.48|1.44|1.55|1.62|1.58|1.62|1.44|1.48|1.44|1.55|1.51||1.51|1.44|1.51|1.51|1.67||1.8|1.66|1.51|1.62|1.55|1.58|1.58|1.62|1.58|1.66|1.66|1.8|1.73|1.73|1.84|1.73|1.8|1.8|1.87|1.76|1.91|1.64|1.58|1.48|1.51|1.48|1.58|1.55|1.6|1.55|1.4|1.44|1.37|1.44||1.44|1.37|1.37|1.4|1.37|1.4|1.4|1.4|1.44|1.44|1.44|1.51|1.48|1.58|1.55|1.44|1.51|1.48|1.44|1.44||1.58|1.44|1.4|1.37|1.37|1.44|1.4|1.4|1.44|1.44|1.42|1.44|1.44|1.44|1.44|1.48|1.48|1.4|1.44|1.51|1.48|1.55|1.58|1.66|1.66|1.66|1.87|1.84|1.87|1.84|1.91|1.87|1.91|1.91|2.05|1.87|1.94|1.94|1.98|1.94|1.94|1.87|1.84|1.76|1.69|1.58|1.62|1.48|1.55|1.51|1.44|1.58|1.69|1.66|1.55|1.48|1.44||1.44|1.55|1.44|1.4|1.55|1.51|1.4|1.44|1.48|1.51|1.44|1.44|1.49|1.55|1.48|1.55|1.53
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||16.31|16.18|16.31|16.06||15.82|15.82|15.94|15.94|15.82|15.94|15.94|15.94|16.06|||15.94||||15.7|15.82|15.7|15.58|15.58||15.7|15.7|15.7|15.82|15.94|15.82|16.18|16.18|15.94|15.82||15.82|15.94|15.7|15.82|15.7|15.7||15.58|15.58|15.58|15.7|15.46|15.46|15.46|15.7|15.46|15.82|15.58|15.46|15.58|15.34|15.34|15.34|15.46|15.46|15.46|15.1||15.34||15.34|15.46|15.34|15.34|15.34|15.34|14.98|15.1|15.46|15.46|15.22|15.22|14.98|15.34|15.34|15.7|15.7||15.58|15.58|15.94|15.94|15.7|16.06|16.43|16.18|16.43|16.31|16.43|16.55|16.43|16.67|16.79|16.55|16.18|16.18|16.31|15.58|15.34|15.46|15.7|15.34|15.34|15.34|15.7|15.94||15.94|16.18|16.06|15.82|16.06|15.82|16.06|16.06|16.06|15.82|15.94|16.18|16.31|16.55|16.18|16.31|16.55|16.43|16.18|16.06|16.06|16.18|16.06|16.18|16.18|16.18|16.06|15.58|15.1|15.1|15.34|15.58|15.58|15.58|15.82|15.7|15.82|15.94|15.7|16.18||16.67|16.43|16.31|16.06|16.06|16.06|16.06||15.94|16.31|16.06|15.7|15.82|15.58|15.34|16.06|16.06|15.58|15.34|15.46||15.7|15.34|15.82|16.18|16.06|16.43|16.79|16.79|17.15|17.27|17.15|17.27|17.27|16.91|17.27|17.51|17.51|17.76|17.63|17.63|17.76|17.88|17.76|17.88|18|18|17.88|17.63|17.63|17.76|18|17.76|17.63|17.63|17.51|17.63|17.63|17.27|16.91|16.91|16.43|16.31|16.18|16.18|16.79|16.43|16.18|16.06|16.43|16.06|16.06|16.31|16.18|16.43|16.06|16.06|16.18||16.18|15.94|16.18|16.06|16.31|15.58|15.46|15.34|15.58|16.18|15.94|15.82|15.94|15.94|15.58|15.7|15.46
01218|21153|/equities/cabot-corp|R2000GROWTH||13.25|13|13.31|13.31|13.38|13.28|13|12.84|12.56|12.66|12.72|12.72|12.69|12.72|12.66|12.62|12.75|12.66||12.78|12.78|12.66|12.47|12.44|12.44|12.56|12.81|12.94|12.94|13.03|13.12|13.09|13.06|12.81|12.75|12.5|12.5|12.56|12.69|12.69|12.69|12.75|12.94||12.88|12.81|12.75|12.72|12.47|12.44|12.44|12.47|12.41|12.41|12.28|12.34|12.25|12.31|12.22|12.38|12.53|12.56|12.62|12.88|13.31|13.31||13.31|13|12.78|12.72|12.97|12.88|13.09|13.25|13.28|13|13.06|13.09|13.09|13.22|13.28|13.25|13.28||13.5|13.34|13.72|13.84|13.88|13.75|13.56|13.56|13.62|13.78|13.84|14|13.75|13.84|13.81|13.75|13.25|13.38|13.5|13.25|13|12.97|13.12|13|12.97|12.94|13.06|12.88||13|13.03|13.06|13.12|13.16|13.28|13.25|13.22|13|12.91|12.78|13.25|13.34|13.25|13.12|13|13.06|13.25|13.31|13.19|13.5|13.47|13.56|13.62|13.44|13.31|13.19|13.19|13.25|13.25|13.25|13.25|13.28|13.31|13.41|13.47|13.56|13.75|13.94|13.94||13.94|13.91|14.22|14.34|14.59|14.59|14.38|14.16|14.19|14.19|13.81|13.5|13.28|13.06|13.25|13.25|13.22|13.25|13.38|13.66||13.62|13.56|13.59|13.78|14.06|14.19|14.22|14.19|14.22|14.12|13.94|13.97|13.78|13.88|13.81|14|14.06|14|14.34|14.03|13.75|13.56|13.5|13.56|13.69|13.72|13.78|13.81|13.94|13.94|14.03|13.97|14.19|13.97|13.97|14.19|14.12|14.09|14.16|13.88|13.78|14.06|13.59|13.66|13.56|13.78|13.19|13.12|13.03|12.91|12.72|12.62|12.69|12.59|12.59|12.69|12.72||12.69|12.91|12.81|12.72|12.5|12.75|12.84|12.88|12.75|12.44|12.88|12.94|12.88|12.69|12.62|12.56|12.81
01220|20913|/equities/badger-meter-inc|R2000GROWTH||1.5|1.49|1.48|1.48|1.49|1.51|1.52|1.55|1.55|1.4|1.38|1.39|||1.38|1.4|1.38||||1.4||1.39|1.41|1.41|1.44|1.42|1.43|1.45||1.44||||1.44|1.45|1.41|1.45|1.39|1.34|||1.32||1.32|1.31||1.3||1.29||1.27|1.27|1.27|1.24|1.25|1.27|1.31|1.34|1.33|1.32|1.3|1.29|1.26||1.27||1.25|1.23|1.23|1.26|1.3|1.31|1.3|||||1.33||||1.34|1.32||1.35|1.34|1.37|1.38|1.41|1.38|1.48|1.48|1.53|1.42|1.42|1.38|1.35|1.39|1.41||1.38||1.37|1.36|1.34||1.35||1.4|1.38|1.39|1.39||1.41|1.4|1.33|1.31|1.31|1.3|1.31|1.32|1.28|1.27|1.29||1.3|1.29||1.3|1.28|1.24|1.23|1.23|1.22|1.19||1.19|1.2|1.2|1.2|1.2|1.21|||1.21|1.21|1.2|||1.2|1.21||||1.21||1.2|1.2|1.2|1.19|1.2||1.2|1.21|1.21|1.2|||1.19|1.19|1.19|1.2||1.2|||1.22|1.22||1.23|1.22|1.22|||1.22|1.21|1.2|||1.2|1.22|1.24||1.26||1.25|1.25|1.27|1.25|1.27|1.26|1.25||1.21|1.23|1.24|1.23|||1.21|1.22|1.23|||1.22|1.22|1.23|1.19|1.2|1.21|1.21|1.2|1.2||1.21|1.21|1.22|1.23|1.23|||1.23||1.23|1.23||||1.24|1.24|1.26|1.26|1.25|1.25|1.25|1.25|1.27|1.27|1.26|1.25
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||15.75|15.75|15.75|15.25|15.5|14.62|15.88|15.5|19.5|19|19.5|19.5|20.25|20.06|20|20|20|19.75||20|20|18.75|18.75|18.75|18.88|19.25|19.75|18.75|20.25|20.25|20.25|20|19.5|19.25|19.75|19.5|20|19|19|19.25|19.25|19.25|19.25||19.12|19.75|20.25|20|21|21.25|21|20.5|20|20|20|20|21|21|19.75|20|19.75|19|21|20.5|20|18.75||17.75|17.75|18|17.62|17.75|18.25|17.75|18.25|17.75|17.75|18|17.75|17.75|18.25|18.5|18|16.25||16.5|16.25|17|17|17.25|16.25|16.75|16.62|16.75|16.5|17|16.75|17|17.25|17.25|17.25|17.5|17.5|16.5|15.75|16.25|16.75|17.75|18|17.5|17.25|17.5|17.75||17.5|18|17.75|18.25|18|17.25|17.5|18.12|16.75|16|16.25|18|17.75|18|17.88|17.75|17.75|17.38|17.38|17.5|17.75|17.25|17.38|17.25|17.5|17.5|17.5|17.75|17.25|17.75|17.75|17.25|17|17|17|18|16.5|16.25|16.25|16.75||16.5|16.5|16.25|16.25|15|14.75|14.25|15.5|15|15.5|15.5|15.38|15.5|15|15.38|15|14.88|15.38|15.75|14.75||15.25|15.25|14.75|14.75|15|14.88|15.25|15.25|15.5|15.75|15.75|16|16.25|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||22.98|22.98|23.61|24.09|24.41|23.93|23.34|23.22|22.98|22.86|23.22|22.86|22.98|23.22|23.1|22.86|23.1|22.98||23.1|22.62|22.86|22.68|22.98|22.56|22.62|23.1|23.04|23.1|23.22|23.28|23.22|23.22|22.98|22.9|22.62|22.62|22.74|22.74|22.62|22.56|22.5|22.38||22.26|22.62|23.57|23.45|23.54|23.45|22.74|22.5|22.14|22.02|22.02|21.78|21.42|21.06|21.3|21.3|21.54|20.94|20.7|20.46|20.46|20.22||20.22|20.1|19.27|18.67|18.79|18.91|19.51|19.63|19.39|19.69|19.81|20.1|20.22|20.94|20.58|20.82|20.22||20.7|21|21.54|21.66|21.9|21.42|21.3|21.06|21.18|21.3|21.42|21.18|20.94|21.3|21.3|21.54|21.12|20.82|21.3|20.94|21.3|21.24|21.54|21.3|21.66|21.9|21.54|21.66||21.42|21.18|20.94|21.12|20.82|20.46|20.7|20.22|20.34|20.1|19.98|20.7|21.66|21.78|21.9|21.6|21.78|21.42|21.42|21.42|21.06|21.06|21.24|21.18|21.54|21.72|21.54|21.54|21.78|21.66|21.9|21.06|21.06|20.94|20.94|22.02|22.14|21.9|21.78|21.72||21.66|21.54|21.18|21.3|21.42|21.42|21.18|20.34|20.82|20.46|20.58|20.7|21.06|21.3|21.42|21.42|20.7|20.88|21.06|21.66||21.3|21.42|21.66|21.42|21.18|20.82|20.34|20.34|20.7|20.82|20.34|20.16|21.18|21.36|21.18|20.94|22.14|22.26|22.14|21.78|21.18|20.94|21.06|20.34|19.51|20.22|19.86|19.86|20.1|19.75|19.51|19.75|19.63|19.39|19.39|19.57|19.51|19.63|19.75|19.86|19.63|19.39|19.15|18.67|18.43|18.19|17.83|17.71|17.77|17.65|17.83|18.07|18.07|18.19|18.19|18.07|17.95||18.55|18.61|18.73|19.39|19.45|19.75|19.92|19.03|18.61|18.79|18.55|18.49|18.19|18.31|18.19|17.83|17.83
01235|15927|/equities/dorman-products|R2000GROWTH||1.56|1.56|1.44|1.56|1.53|1.56|1.56|1.56|1.5|1.41|1.44|1.5|1.5|1.56|1.56|1.56|1.5|1.62||1.53|1.69|1.5|1.56|1.62|1.62|1.62|1.75|1.62|1.66|1.66|1.66|1.75|1.75|1.75|1.75|1.75|1.62|1.62|1.75|1.62|1.75|1.72|1.62||1.81|1.81|1.69|1.69|1.69|1.69|1.69|1.72|1.81|1.69|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.78|1.75|1.81|1.75|1.75||1.75|1.84|1.94|1.84|1.88|1.78||1.94|1.94|1.94|1.94|1.94|1.81|1.88|1.78|1.88|1.69||1.75|1.81|1.78|1.94|2.09|2|2.06|2.03|2.06|2.03|2.19|2.09|2.19|2.25|2.06|2.28|2.12|2.12|2.25|2.12|2.25|2.06|2.16|2.06|2.12|2.25|2.31|2.25||2.25|2.25|2.25|2.38|2.31|2.28|2.28|2.38|2.56|2.5|2.44|2.62|2.62|2.53||2.62|2.56|2.62|2.5|2.56|2.5|2.5|2.5|2.5|2.56|2.56|2.47|2.56|2.38|2.44|2.38|2.31|2.44|2.44|2.38|2.31|2.31|2.31|2.25|2.25||2.19|2.19|2.38|2.31|2.31|2.25|2.19|2.19|2.22|2.25|2.25|2.31|2.5|2.62|2.62|2.5|2.72|2.69|2.69|2.69||2.69|2.69|2.81|2.91|2.81|2.81|2.91|2.94|2.84|2.94|2.94|2.81|2.84|2.81|2.81|2.81|2.81|2.81|2.84|2.81|2.69|2.69|2.69|2.72|2.75|2.81|2.84|2.88|2.94|2.81|2.72|2.5|2.69|2.56|2.62|2.5|2.62|2.56|2.66|2.69|2.59||2.59|2.59|2.56|2.62|2.56|2.59|2.69|2.56|2.62|2.78|2.78|2.78|2.81|2.81|2.94||2.81|2.75|2.75|2.75|2.75|2.62|2.75|2.72|2.72|2.62|2.5|2.38|2.38|2.44|2.5|2.5|2.38
01240|16148|/equities/forward-air-corp|R2000GROWTH||4.33|4.28||4.33|4.44|4.33|4.28|4.11|4.22|4.22|4.28|4.11|4.19|4.11|4.28|4.22|4|3.94|||3.92|3.94|4.11|4.17|4.28|4.25|4.22|3.94|4.06|4.11|4|3.94|3.94|3.89|3.83|3.89|3.94|4.06|3.92|4.22||4.22|4.22||4.39|4.22|4.39|4.44|4.44|4.61|4.39|4.46|4.61|4.44|4.44|4.44|4.44|4.56|4.56|4.44|4.61|4.61||4.58|4.39|4.56|||4.5|4.56|4.47|4.42|4.67|4.72|5|4.94|4.89||4.89|4.94|4.72|4.83|5|4.61||4.94|4.83|4.89|5.03|5.11|5.28|5.31|5.22|5.28|5.22|5.44|5.22|5.33|5.28|5.11|5.22|5.08|5|5.06|5.08|5.11|5|5.06|4.94|4.78|4.67|4.5|4.58||4.67|4.56|4.72|4.61|4.61|4.56|4.56|4.67|4.67|4.72|5|5.14|5.19|5.22|4.94|4.94|5.06|5|4.94|5.14|4.83|4.83|4.89|4.78|4.78|4.83|4.89|4.83|4.89|4.86|5.06|4.89|4.67|4.47|4.61|4.56|4.67|4.78|4.56|4.44||4.11|4.28|4.14|4|4.28|4.22|4.33|4.39|4.39|4.33|4.39|4.22|4.14|4.14|4.17|4.06|4.14|4.11|3.92|3.89||3.92|3.83|3.61|3.75|3.78|3.83|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||2.12|2.17|2.19|2.2|2.2|2.26|2.26|2.32|2.27|2.25|2.31|2.25|2.25|2.25|2.22|2.19|2.14|2.14||2.16|2.1|2.12|2.1|2.1|2.12|2.06|2.01|2.09|2.12|2.15|2.31|2.07|2.05|2.01|2.05|1.91|1.9|1.9|1.96|1.94|1.9|1.86|1.86||1.95|2|2.05|2.09|2.06|2|1.99|2.04|1.99|2.11|2.16|2.17|2.2|2.23|2.26|2.26|2.3|2.3|2.33|2.35|2.3|2.3||2.3|2.27|2.26|2.17|2.17|2.23|2.27|2.25|2.2|2.33|2.35|2.39|2.35|2.39|2.35|2.34|2.22||2.21|2.2|2.14|2.27|2.38|2.4|2.44|2.41|2.41|2.38|2.39|2.35|2.37|2.33|2.32|2.35|2.38|2.37|2.33|2.29|2.28|2.27|2.26|2.26|2.28|2.3|2.31|2.3||2.21|2.23|2.23|2.21|2.2|2.2|2.26|2.27|2.26|2.12|2.13|2.11|2.03|1.99|1.98|2.06|2.08|2.14|2.07|2.12|2.09|2.1|2.05|2.07|2.02|2.06|2|1.95|1.94|1.98|1.99|1.95|2.01|2.02|2.02|2|1.98|1.94|1.9|1.92||1.93|1.94|1.93|1.95|1.93|1.91|1.85|1.87|1.91|1.93|1.92|1.9|1.92|1.9|1.86|1.87|1.89|1.91|1.93|1.89||1.88|1.91|1.9|1.91|1.94|1.92|1.98|2|2.04|1.97|1.96|1.92|1.93|1.94|1.93|2.02|2|2.03|2.05|1.97|1.98|1.97|1.94|1.95|1.98|2.02|2.12|2.16|2.19|2.06|2.02|2.02|2.02|1.97|1.96|1.96|1.91|1.96|1.91|1.89|1.88|1.79|1.79|1.76|1.74|1.74|1.68|1.71|1.67|1.65|1.64|1.64|1.66|1.66|1.65|1.65|1.65||1.65|1.7|1.66|1.6|1.61|1.59|1.59|1.58|1.56|1.52|1.54|1.53|1.52|1.56|1.5|1.51|1.39
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||11.15|11.15|10.81|11.15|11.15|11.26|11.26|11.04|11.15|11.38|11.49|11.38|11.15|10.81|10.7|10.59|10.59|10.59||10.59|10.36|10.81|10.48|10.59|10.59|11.04|11.04|11.15|11.38|11.6|11.71|11.94|12.05|11.83|11.71|11.71|11.71|11.71|11.83|11.71|11.71|11.38|11.15||11.38|11.49|11.6|11.6|11.71|11.38|11.6|11.71|11.83|12.16|12.05|11.94|12.05|12.16|12.16|12.28|12.28|12.28|12.62|12.62|12.62|12.39||12.39|12.5|12.28|12.28|12.28|12.5|12.39|12.28|12.16|12.28|12.62|12.84|12.95|13.07|13.07|12.84|12.28||12.62|12.95|13.74|13.97|13.97|13.74|13.63|12.95|13.07|13.4|13.4|13.29|13.29|13.4|13.18|12.95|12.84|13.07|13.18|13.18|13.07|13.18|13.18|13.07|13.29|13.52|13.74|13.63||13.85|13.4|13.97|13.85|13.63|13.52|14.08|14.42|14.19|14.64|13.52|13.18|13.07|13.18|13.18|12.95|12.95|12.84|12.95|13.29|13.07|13.29|13.29|13.29|13.29|13.29|13.4|12.73|12.95|12.62|13.07|13.07|13.18|13.07|12.84|12.84|12.62|12.62|12.28|11.94||12.16|12.28|12.5|12.62|12.73|12.5|12.39|12.28|12.5|12.62|13.07|13.18|13.18|13.07|12.62|12.73|12.5|12.5|12.73|12.73||12.62|12.84|13.18|13.29|13.18|13.29|13.29|13.85|14.31|14.31|13.97|14.08|13.97|14.31|14.42|14.31|14.42|14.42|14.19|14.08|14.08|14.42|14.87|15.21|14.76|14.42|14.42|14.31|14.42|14.42|14.31|14.53|14.64|14.64|14.76|14.87|14.87|14.64|14.42|14.76|14.76|14.76|14.64|14.53|14.31|14.19|14.19|14.42|13.97|14.42|14.53|15.09|14.87|14.98|14.76|14.87|15.21||15.32|15.32|15.21|15.21|15.21|15.21|15.43|15.43|15.21|15.21|15.09|15.32|15.54|15.54|15.32|15.54|15.54
01254|20752|/equities/federal-signal-corp|R2000GROWTH||17.62|18.88|18.88|18.75|18.88|19.25|19.25|19.5|19.5|19.12|19.12|18.62|19|19|18.62|18.5|18.12|17.25||17.81|17|18|18.38|17.88|17.75|17.75|18.12|17.5|17.75|18|18.5|18.38|18.62|18.38|18.25|18.5|18.5|18.62|18.62|18.5|18.5|18.62|18.25||18.12|17.88|17.75|18.12|18|17.5|17.5|17.75|17.25|17|17.75|18.25|18.12|18.5|18.62|18.75|18.88|18.38|19|19.5|19.75|19.62||19.62|19.38|19.38|19.88|19.5|19.75|19.88|19.88|19.75|19.62|19.75|20.12|20|20.25|20|19.88|19.5||20.25|20.38|19.88|20.5|20.75|20|20.88|20.5|20.38|20.38|20|20.38|20|20.75|20.75|20.12|20.38|20.5|20.38|20|20|19.88|20.06|20.44|19.88|19.78|20.25|20.81||20.72|20.62|20.81|20.81|20.62|20.34|20.53|20.44|20.44|20.81|20.06|20.16|20.06|19.97|20.25|20.62|21|20.91|20.72|20.81|20.81|20.91|20.62|20.81|20.62|20.72|21|20.72|20.72|20.62|20.72|20.72|21.19|21.19|21|21|20.81|20.62|20.53|20.06||19.88|20.25|19.78|20.06|20.34|19.97|19.97|20.25|19.97|19.78|19.69|19.88|20.16|20.34|20.44|20.34|20.25|19.88|20.06|20.16||19.97|19.97|19.69|20.25|20.16|20.16|20.53|20.53|20.53|20.44|20.34|20.16|20.06|19.97|19.97|20.25|20.16|20.06|20.06|20.06|20.25|20.06|19.97|19.88|19.78|19.97|20.06|20.06|20.06|20.06|19.97|20.06|20.16|20.06|20.25|20.06|20.06|20.44|20.34|20.44|20.44|20.72|20.53|20.62|20.81|21|20.72|20.62|20.16|20.06|19.78|19.59|19.69|19.22|19.12|18.94|18.94||18.94|18.84|18.66|18.94|18.84|18.56|18.56|18.75|18.94|18.38|18.28|18.28|18.66|18.66|18.66|18.84|18.66
01267|15446|/equities/gentherm|R2000GROWTH||48.75|47.5|48.75|48.75|47.5|47.5|47.5|48.75|47.5|47.5|47.5|47.5|45.62|45|45|45|47.5|45||45|47.5|42.5|45|43.75|46.25|50|47.5|47.5|47.5|48.75|46.88|46.88|47.5|50|50|50|48.12|50|48.12|50|48.12|48.12|50||48.12|48.12|48.12|48.12|47.5|50|48.12|50|48.75|48.75|48.75|50|48.75|48.75|48.75|47.5|46.25|46.25|45|45|45|46.25||43.75|46.25|43.75|46.25|46.25|46.25|45|41.25|43.75|41.25|41.25|43.75|43.75|41.25|41.25|43.75|41.25||45|42.5|42.5|47.5|44.38|47.5|46.25|43.75|43.75|43.75|45|43.75|43.75|43.75|43.75|43.75|43.75|47.5|47.5|45|45|45|47.5|47.5|45|47.5|45|47.5||45|45|47.5|45|42.5|42.5|43.75|42.5|43.75|40.62|40.62|40.62|41.88|40.62|41.25|38.75|40|37.5|40|43.75|43.75|48.75|43.75|45|45|48.75|47.5|48.75|50|50|47.5|50|50.62|48.12|48.12|50|47.5|48.12|50|50.62||52.5|50|50|51.25|50|51.25|52.5|52.5|53.75|52.5|52.5|54.38|53.12|50.62|51.25|50|49.38|50|51.25|48.75||50|51.25|50|50|50|50|50|52.5|50|52.5|51.25|53.75|53.75|53.75|56.25|53.75|56.88|55|51.25|52.5|53.75|53.12|52.5|52.5|53.75|52.5|53.75|53.12|52.5|52.5|52.5|55|55|53.75|55|52.5|55|52.5|50|52.5|52.5|50|50|50.62|50|50|50|52.5|51.25|50|50|48.12|48.75|47.5|48.75|48.75|48.75||46.25|48.12|46.25|46.25|46.25|46.25|46.25|41.25|45|47.5|47.5|45|46.25|46.25|47.5|46.25|47.5
01272|39273|/equities/covanta-hldg|R2000GROWTH||7.12|7.12|7|7.12|7.25|7.38|7.38|7.12|7.25|7.38|7.5|7.38|7.25|7|7.12|7.5|6.75|6.75||6.38|6.62|6.38|6.5|6.5|6.5|6.5|6.5|6.38|6.38|6.62|6.75|6.5|6.5|6.38|6.5|6.62|6.75|6.75|6.62|6.75|6.75|6.75|7||6.62|6.62|6.38|6.38|6.5|6.75|6.62|6.62|6.38|6.38|6.62|6.5|6.38|6.75|6.75|6.88|6.75|6.62|6.75|6.75|6.5|6.62||6.5|6.5|6.5|6.5|6.5|6.5|6.25|6.25|6.38|6.5|6.5|6.38|6.62|6.62|6.75|6.62|6.38||6.62|6.5|6.75|6.88||6.75|7|6.62|6.62|6.62|6.5|6.5|6.75|6.62|6.62|6.5|6.75|6.62|6.75|6.75|6.88|7.12|7.25|7.12|7.25|7.38|7.62|7.62||7.75|7.75|7.62||7.75|7.88|8|8.25|8.38|7.75|7.5|7.5|7.75|7.5|7.5|7.62|7.75|7.62|7.38|7.5|7.5|7.5|7.5|7.62|7.75|7.75|7.75|7.62|7.75|8.12|8.12|8.38|8.25|8.25|8|8.25|8|8|7.75|7.5||7.62|7.75|7.62|7.5|7.38|7.25|7.62|7.5|7.75|7.88|7.88|8||8|8.25|8.25|8.25|8.38|8.38|8.25||8.25|8.38|8.38|8.62|8.88|8.62|8.5|8.62|8.88|7.88|7.88|7.5|7.5|7.5|7.38|7.62|7.5|7.62|7.75|7.75|7.5||7.38|7.5|7.5|7.5|7.5|7.62|7.62|7.5|7.5|7.62|7.5|7.62|7.62|7.62|7.75|7.62|7.5|7.75|7.38|7.5|7.62|7.75|7.75|7.88|7.75|7.75|7.5||7.5|7.5|7.5|7.5|7.5|7.25|7.62||7.88|7.75|7.75|8|7.88|7.88|7.88|7.88|7.75|8|7.88|7.75|8|8|7.75|7.75|7.62
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||7.38|7.44|7.44|7.5|7.31|7.25|7.5|7.62|8.38|8.62|8.62|8.56|8.44|8.44|8.5|8.62|8.75|8.81||8.69|9.06|9.12|9.31|9.44|9.62|9.5|9.44|9.62|9.62|9.5|9.38|9.44|9.94|10.12|9.81|9.81|9.88|9.88|10.06|9.81|9.69|9.25|9||9.06|8.94|8.69|8.88|9|9|9.06|8.62|8.75|8.75|8.69|8.88|8.75|8.81|8.56|9|9.06|9.19|8.56|8.69|8.56|8.88||8.62|8.38|8.25|8.5|9|9.5|9.62|9.56|9.5|9.56|9.94|10.31|10.25|10.38|10|10.06|9.69||9.94|9.75|9.62|9.88|10.06|9.88|9.69|9.94|10.19|9.88|10.12|9.94|9.94|10|10.69|10.88|11|10.88|11.12|11.25|11.12|10.81|10.94|11.12|11.25|11.56|11.5|11.56||12|11.81|11.94|11.88|11.44|11|11.25|11.31|11.06|11.19|11.12|11.25|11.5|11.81|11.62|11.5|11.25|10.94|10.75|11.19|11.94|11.5|11.38|12|12|12.75|12.88|13.31|13.5|13.12|12.81|13.06|13.69|13.62|13.5|13.88|14.12|14|13.56|12.81||12.62|12.44|11.88|11.44|11.31|10.94|11|11.12|11.5|11.62|11.56|11.69|12.31|12.5|12.44|12.5|12.25|11.88|11.62|11.5||11.5|11.5|12.06|12.75|12.94|12.81|12.75|13.25|13.31|13|13|13|12.88|12.56|12.88|12.69|12.75|12.75|12.69|12.19|12.12|12.25|12.25|12|12.19|12.12|11.62|11.75|10.94|11.06|10.25|10.06|11.12|11.44|11.44|11.25|11.25|11.62|11.81|12.06|12|12.12|12.5|12.88|12.94|12.94|12.88|13.25|13.69|13.56|13.5|13.31|13|13|12.94|13|13.31||13.56|12.88|12.69|12.19|12.44|12.56|12.56|12.5|12.5|12.06|12.12|12.06|12.12|12.06|12|11.75|11.88
01283|21079|/equities/medifast-inc|R2000GROWTH||4.75|4.75|4.75||4.75|4.75|4.75|4.5||4.5|4.75||4.75|4.62||||4.75||4.75|4.75|4.75|4.5|4.75|4.75|4.5|4.75|4.75|4.75||4.5|4.75|4.62||4.62||4.75|4.75|4.5|4.75|4.56|4.75|4.75||4.5|4.5||4.62|4.5|4.5|4.5|4.5|4.56|4.5|4.5|4.62||4.5|4.56|4.75|4.5|4.5|4.5|4.5|4.88|4.5||4.88||4.88|4.62|4.62|4.5|4.5|4.5|4.75|4.5||4.75|4.69|4.5|4.75|4.62|4.75||5|4.75|4.88|4.75|5.12|4.75|4.88|4.88||4.88|4.75|4.75||4.75|5.12|4.88||4.75|4.75|5.12|4.88|5|5|5.12|5.12|5.38|5.38|5.25||5.25||5.38|5.25|5.5|5.38|5.25|5.38||5.62|5.62||5.5|5.25||5.25|5.25||5.25|5.25|5.25||5.38|5.38|5.12|5.25|5|5.12|5.12|5.25|5.12|5.12|5.19|5.25|5.25|5.19|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||3.47|3.5|3.51|3.44|3.53|3.43|3.5|3.61|3.56|3.33|3.33|3.15|3.22|3.31|3.14|3.24|3.24|3.31||3.42|3.42|3.36|3.28|3.03|3.17|3.13|3.56|3.44|3.33|3.42|3.61|3.47|3.47|3.53|3.67|3.61|3.67|3.67|3.92|3.83|3.89|3.92|4.08||4.24|4.28|4.08|4.19|4.03|4.14|4.47|4.61|4.26|4.29|4.17|4.36|4.5|4.56|4.36|5.56|5.58|5.28|5.17|5.01|4.94|5.01||5.21|5.47|5.31|5.14|4.92|4.86|4.92|4.89|4.92|4.94|5.11|5.32|5.56|5.58|5.47|5.46|5.22||5.11|4.72|4.81|5.22|5.33|5.5|5.92|5.89|5.68|5.86|5.94|6.13|6.28|5.81|5.75|5.78|5.69|5.47|5.01|4.67|4.61|4.56|4.53|4.5|4.61|4.53|4.53|4.53||4.33|4.44|4.39|4.44|4.57|4.6|4.75|4.61|4.46|4.67|4.75|4.72|4.61|4.67|4.53|4.36|4.19|4.08|4.21|4.33|4.33|4.56|4.54|4.58|4.58|4.67|4.69|4.78|4.56|4.61|5.1|5.19|5.28|4.85|4.75|4.86|4.88|4.89|4.94|4.97||4.92|4.97|4.92|4.92|5.25|5.36|5.44|5.47|5.61|5.75|5.69|5.68|5.58|5.56|5.56|5.53|5.46|5.42|5.39|5.39||5.53|5.53|5.33|5.53|5.44|5.44|5.42|5.39|5.56|5.47|5.39|5.51|5.69|6.06|6.14|6.07|6.17|6.1|6.07|6.1|6.11|5.89|5.89|5.75|5.69|5.61|5.94|6.14|6.26|6.25|6.28|6.47|6.44|6.5|6.47|6.53|6.53|6.68|6.39|6.28|6.33|6.17|6.11|5.99|5.56|5.36|4.93|4.94|5.18|5.25|5.28|5.17|5.42|5.63|5.39|5.17|5.39||5.44|5.42|5.5|5.36|5.53|5.36|5.31|5.58|5.53|5.61|5.75|5.97|5.81|6.44|6.25|5.81|5.56
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||4.75|4.81|4.75|4.81|4.81|4.88|4.88|4.81|4.69|4.62|4.69|4.5|4.5|4.38|4.38|4.44|4.5|4.5||4.5|4.38|4.31|4.25|4.44|4.44|4.44|4.69|4.75|4.81|4.94|4.94|4.88|4.88|4.94|4.88|4.75|4.69|5|5.44|5.56|5.69|5.81|5.88||5.94|5.81|5.56|5.62|5.88|5.88|5.88|5.94|6|5.81|5.81|6|5.81|6|5.88|6|6|6.12|6.12|6.19|6.12|6.38||6.38|6.25|6.25|6.19|5.88|5.94|5.81|6.06|6.19|6.31|6.44|6.31|6.31|6.31|6.12|6|5.56||5.75|5.94|6.31|6.44|6.62|6.69|6.81|6.81|6.62|6.69|6.62|6.88|6.62|6.5|6.75|6.62|6.31|6.31|6.31|6.31|6.38|6.25|6.25|6.38|6.31|6.38|6.5|6.5||6.5|6.38|6.62|6.62|6.31|6.38|6.25|6.06|5.75|5.62|5.69|5.88|5.88|5.81|5.94|5.94|5.88|5.94|6|6.19|6.19|6.19|5.94|6.12|6.38|5.88|5.69|5.69|5.62|5.31|5.31|5.25|5.06|5|5|4.94|4.81|4.94|5.12|5.19||5.06|4.88|4.75|4.62|4.62|4.69|4.44|4.38|4.44|4.31|4.25|4.38|4.31|4.19|4.19|4.38|4.38|4.44|4.44|4.12||3.69|3.69|3.56|3.44|3.38|3.44|3.44|3.62|3.69|3.5|3.5|3.44|3.5|3.56|3.56|3.62|3.62|3.5|3.56|3.5|3.5|3.62|3.69|3.56|4|3.94|3.94|3.81|3.75|3.88|3.88|3.62|3.62|3.69|3.5|3.69|3.5|3.5|3.5|3.44|3.56|3.75|3.81|3.88|3.94|3.88|4|4.12|4.06|4.12|4.12|4.06|4.12|4.19|4.12|4.06|4.25||4.38|4.38|4.44|4.44|4.38|4.38|4.19|4.31|4.44|4.44|4.44|4.38|4.38|4.56|4.56|4.5|4.5
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||3.06|3|3|2.81|2.81|2.75|2.81|2.78|2.78|2.56|2.62|2.69|2.75|2.69|2.69|2.69|2.81|2.91||3|2.94|3.06|3.19|3.38|3.38|3.5|3.41|3.44|3.5|3.48|3.56|3.44|3.53|3.56|3.75|3.69|3.44|3.81|3.81|3.81|3.72|3.5|3.5||3.38|3.47|3.44|3.44|3.44|3.62|3.81|3.75|3.62|3.75|3.75|3.72|3.69|3.69|3.69|3.88|3.88|3.69|3.69|3.88|3.69|3.88||3.81|3.69|3.88|3.69|3.5|4.19|3.75|3.75|3.84|3.81|3.81|3.81|3.94|3.94|4|3.81|3.94||4|4.25|4.25|4.28|4.31|4.25|4.06|3.94|3.88|3.81|4|4|3.97|4.06|3.94|4.06|4.06|4|4|3.94|3.94|4.09|4.06|4.19|4.12|3.94|4.06|4.06||4.12|4.28|4.28|4.25|4.22|4.31|4.19|4.06|4.06|4|4.06|4.22|4.19|4.38|4.38|4.38|4.38|4.38|4.38|4.19|4.38|4.34|4.38|4|3.94|4.12|4.12|4.12|4.12|4|4.19|4.06|4.06|4|4.06|3.81|3.94|4|3.94|3.94||4.06|4.12|4|4.12|4.06|4.06|4.25|4.25|4.22|4.38|4.44|4.5|4.44|4.19|4.19|4.22|4.25|4.25|4.12|4.31||4.31|4.19|3.94|4.19|4|4.12|4.06|4.06|4.12|4.06|4.19|4.06|4.12|4.12|4|3.78|3.88|3.88|3.84|4|3.75|4|4|3.88|4.06|4|3.78|3.81|3.75|3.88|3.75|3.78|3.91|4|3.94|3.88|3.81|3.78|3.62|3.81|3.75|3.62|3.5|3.62|3.44|3.62|3.62|3.5|3.69|3.5|3.5|3.44|3.5|3.31|3.5|3.38|3.53||3.44|3.5|3.38|3.5|3.5|3.56|3.66|3.78|3.69|3.81|3.75|3.62|3.69|3.62|3.66|3.75|3.75
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||6.22|6.06|6.19|6.12|6.19|6.25|6.12|6.19|6.25|6.25|6.38|6.31|6.31|6.28|6.25|6.31|6.41|6.44||6.44|6.31|6.38|6.44|6.5|6.5|6.31|6.38|6.31|6.31|6.38|6.5|6.56|6.97|6.94|7.06|6.94|6.69|6.5|6.5|6.38|6.44|6.38|6.25||6.5|6.31|5.94|5.5|5.94|5.94|5.88|6|5.94|5.94|6.06|6.12|6|6.56|7|7.62|7.69|7.69|7.69|7.69|7.69|7.69||7.69|7.62|7.5|7.31|7.06|7.19|7.62|7.62|7.56|7.81|7.94|7.81|8|8|7.88|7.88|7.88||8.31|8.62|8.62|9|9|9.06|9.5|9.38|9.12|9.25|9.25|9.06|9.06|9.06|9.06|9.12|9.19|9.12|9|9.25|9.38|9.38|9.56|9.56|9.44|9.19|9.38|9.38||9.62|9.88|9.88|9.69|9.75|9.56|9.75|9.5|9.06|8.94|8.81|9.25|9.19|9.38|9.19|9.25|9.25|9.12|9|9.12|9.38|9.56|9.88|10.12|10.12|10.06|10.06|10.19|9.94|9.75|9.62|9.62|9.62|9.88|10.12|10.31|9.94|9.75|9.75|9.56||9.56|9.44|9.38|9.31|9|9|8.88|8.75|9.19|9.25|9.38|9.5|9.5|9.25|8.88|8.75|8.62|8.94|9.06|9.31||9.31|9.25|9.25|9.5|9.5|9.5|9.44|9.5|9.5|9.5|9.44|9.5|9.56|9.25|9.56|9.88|10.06|9.75|9.69|9.81|9.5|9.56|9.56|9.44|9.5|9.56|9.75|9.81|9.88|9.62|9.56|9.19|9.12|9.12|9.12|9.44|9.12|9.31|9|9|9.44|9.38|9.31|9.19|9.25|9.25|9.06|9.12|9.19|9.12|9.19|9.56|9.69|9.56|9.62|9.69|9.62||9.62|9.75|9.69|9.75|9.69|9.5|9.56|9.56|9.38|9.62|9.62|9.75|9.69|9.19|9.25|9.06|9.06
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||10|10|10|10|9.92|10|10|9.92|10.17|10.25|10.42|9.92|10.08|10.5|10|10|9.83|9.92||10.17|9.92|10.33|10.33|9.83|10.08|10.17|10.33|10.58|10.5|10.92|11.33|11.17|10.67|11.08|10.75|10.58|10.44|10.44|10.44|10.28|10.17|10|10.17||10.33|10.17|10.17|10|9.94|9.89|9.72|10|10.06|10.06|9.78|9.83|10|9.94|10.28|10.56|10.56|10.67|10.61|10.44|10.33|10.44||10.39|10.39|10.17|10.11|10|9.72|9.72|9.78|9.67|9.5|9.56|9.89|9.78|10|9.89|9.78|9.89||10.11|10.17|10|10.06|10.67|11.11|11.22|11.17|11.17|11|10.89|11|10.94|11.11|11.22|11.56|12|11.78|11.78|11.56|11.33|11.44|11.56|11.56|11.67|11.56|11.61|11.22||11.11|11.11|11.06|10.72|10.56|10.67|10.78|11|10.67|10.72|10.61|10.67|11.11|11.11|11.33|11.11|11|11.06|11.11|11.06|10.89|10.94|11|10.72|10.72|10.72|10.72|10.61|10.61|10.5|10.11|9.94|9.89|10.06|10.11|10.22|10.17|10.22|10|10||9.89|9.11|8.5|8.67|8.78|8.56|8.56|8.67|8.72|8.83|8.89|9.11|8.94|8.72|8.72|8.67|8.72|8.61|8.44|8.17||8.22|8.44|8.67|9.11|9.17|9.5|9.61|9.67|9.83|9.67|9.78|9.89|9.83|9.89|9.78|10|9.94|9.61|9.56|9.17|9.22|9.61|9.94|9.89|9.78|9.67|9.56|9.78|9.89|9.94|9.89|9.78|9.78|9.83|9.89|10|10|10.11|10.22|10.22|9.67|9.78|9.83|9.78|9.89|9.78|9.56|9.67|9.39|9.28|9.28|9.33|9.39|9.33|9.11|8.78|9||9|9.06|9|9|9|8.94|9|8.94|9.11|9.22|9.06|9.22|9.33|9|8.94|9|8.78
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||2.23|2.19|2.22|2.22|2.22|2.17|2.16|2.17|2.19|2.16|2.16|2.06|2.03|2.05|2.05|1.98|1.92|1.95||1.94|1.95|2.03|1.95|2|1.98|2.01|2.01|2.01|2.06|2.03|2.05|2|2.01|1.98|1.97|1.98|1.95|1.89|1.89|1.89|1.94|1.9|1.9||1.9|1.92|1.83|1.84|1.79|1.81|1.83|1.84|1.79|1.83|1.86|1.87|1.89|1.89|1.89|1.87|1.9|1.92|1.89|1.94|1.92|1.98||1.98|1.98|1.94|1.97|2|2|1.98|1.97|2.01|2.03|2|2.05|2.06|2.08|2.01|2|1.94||2.01|2.06|2.03|2.03|2|2.01|2.08|2.06|2.05|1.97|1.97|2.09|2.06|2.01|2.06|2.05|2.06|2.05|2.03|1.98|1.95|1.98|2.01|2.05|2.06|2.14|2.06|2.01||2.05|2.05|2.06|2.06|2.05|2.03|2.03|2.08|2.06|2.01|2.05|2.06|2.08|2.12|2.16|2.14|2.09|2.08|2.06|2.11|2.19|2.2|2.22|2.16|2.17|2.2|2.22|2.22|2.22|2.23|2.14|2.08|2.2|2.25|2.25|2.23|2.23|2.23|2.2|2.17||2.12|2.12|2.09|2.03|2.06|2.08|2.08|2.06|2.05|2.03|2|2.01|2.05|2|2.03|2|2|2.03|2|1.98||1.98|1.98|2.05|2.05|1.92|2.01|2.06|2.01|2.06|2.05|2.05|2.01|2.08|2.06|2.12|2.09|2.12|2.16|2.17|2.2|2.2|2.19|2.17|2.19|2.12|2.09|2.11|2.08|2.17|2.14|2.2|2.23|2.22|2.27|2.19|2.19|2.28|2.28|2.25|2.19|2.19|2.23|2.17|2.25|2.25|2.23|2.16|2.2|2.31|2.2|2.03|2.11|2.11|2.05|2.08|2.05|2.03||2.06|2.09|2.11|2.01|2.01|2.05|2|2.06|2.01|1.97|2.01|2.01|2.03|1.97|1.97|1.95|2.01
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||16.25|16.31|16.5|16.25|16.31|16.38|16.19|16.5|16.5|16.56|16.62|16.38|16|15.94|15.88|15.75|15.88|15.88||16.06|15.81|15.88|16|16|16|16.31|16.44|16.38|16.88|16.81|17|16.81|16.81|16.75|16.75|16.5|16.5|16.75|16.69|16.44|16.38|16.38|16.31||16.44|16.38|16.5|16.44|16.56|16.38|16.5|16.44|16.5|16.31|16.25|16.44|16.56|16.5|16.44|16.44|16.69|16.5|16.44|16.56|16.25|16.44||16.31|16.44|16.25|16.44|16.06|16.25|16|16.19|15.75|15.75|16|16.06|16.06|16.25|15.38|15.25|14.81||15.25|15.81|16.25|16.44|16.81|16.88|17.06|16.75|16.81|17.12|16.69|16.5|16.31|16.5|16.12|16.19|16.19|16.25|16.31|16.5|16.56|16.88|16.88|16.56|16.5|16.31|16.5|16.44||16.25|16.19|16.25|16|15.94|15.81|15.94|15.81|16.12|16.06|16.06|16.19|16.31|16.25|16.12|16.06|16|15.88|15.75|15.75|16|16.06|16|15.94|15.75|15.56|15.81|15.56|15.62|15.81|15.88|15.56|15.69|15.56|16|16.06|16.06|16.12|16.12|15.94||15.44|15.5|15.38|15.56|15.75|15.75|15.56|15.88|16|15.75|15.69|15.69|15.38|15.44|15.56|15.69|15.75|15.5|15.44|15.56||15.5|15.62|15.69|16|15.5|15.44|15.62|16.5|16.62|16.31|16.25|16.06|16.06|16.25|16.38|16.56|17.06|17.31|17.19|17.31|17.44|17.31|16.81|16.75|17.38|17|16.81|16.75|17.12|16.81|16.44|16.56|16.75|16.69|16.62|17.31|17.31|17.31|17.25|16.94|17.19|17.12|17.31|17.25|17.38|17.5|17.5|17.5|17.69|17.62|17.31|16.88|16.88|16.88|16.81|16.56|16.88||17.31|17|16.81|16.44|16.38|16.38|16.25|16.25|16.56|16.94|17.12|17|16.88|16.56|16.19|16.56|16.62
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||10.62|10.62|10.88|10.88|10.88|11.25|11.25|11.38|11.38|11.5|11.5|11.5|11.38|11.62|11.38|10.88|10.62|10.88||11|11|11.12|11.12|11|11|11.5|11.38|11.75|11.88|12.12|12.38|12.75|12.75|12.88|12.62|12.75|12.75|12.88|13.12|13|13.12|13.38|13||13|12.88|12.75|12.88|12.75|12.88|12.88|12.88|12.88|12.75|12.75|12.75|12.62|12.62|12.62|12.88|12.88|12.75|12.75|12.5|12.12|12||12.25|11.88|11.25|11|10.5|11|11|11.38|11.38|11.25|11.38|10.88|10.5|10.75|11|10.88|11||11.12|11.25|11.75|11.88|12|12|12.25|12.25|12.12|12.38|12|12|11.88|11.62|11.62|11.38|11.5|11.62|11.62|12|12|12.5|12.62|12.62|12.5|12.5|12.88|12.25||12.5|12.5|12.75|12.38|12.62|12.75|13.5|12.75|12.75|12.75|12.25|11.88|11.62|11.88|11.62|11.88|12|11.75|11.88|12|12.12|12|12|11.75|12.12|12.25|12.12|11.75|11.75|11.62|11.88|12.38|12.75|13|12.62|12.38|11.62|11.25|11.25|11||11.25|11.5|11.38|11.75|11.5|11.62|11.62|11.5|11.5|11.38|11.5|11.38|11.25|10.88|11.12|11|11.25|11.12|10.25|10.5||10.25|10.25|10|10.5|10.12|10|10.12|10|10.12|10|9.88|10.12|10.12|10|9.88|10.25|10.12|10|10|10|10|9.75|10|9.88|10.12|10.12|10.38|10.62|10.38|10.12|10|9.62|9.5|9.62|9.75|9.62|9.62|9.75|9.62|9.75|9.88|9.75|9.62|9.75|9.5|9.62|9.5|9.62|9.62|9.5|9.12|9.75|9.88|10|9.88|9.75|10.25||10.38|9.88|10|10.38|10|10|9.88|10.12|10.62|10.5|10.88|11|10.88|11.38|11|11.12|11
01315|17021|/equities/raven-industries|R2000GROWTH||1.65|1.67|1.67|1.67|1.65|1.64||1.62|1.62|1.62||1.58||1.54|1.62||1.54|1.54||1.58|1.59|1.54|1.62|1.62|1.58|1.54|1.62|1.58|1.54|1.54|1.6|1.54|1.54|1.58|1.54|1.54|1.54|1.58|1.56|1.59|1.56|1.65|1.71||1.62|1.69|1.69|1.61|1.71|1.71|1.83|1.71|1.75|1.83|1.77||1.76|1.87|1.75|||1.75|1.87|1.79||1.75||1.79|1.79|1.92|1.67|1.7|1.69|1.67|1.83||1.83|1.98|2.04|1.94|1.92|1.98|1.84|1.8||1.9|1.81|1.87|1.94|1.9|1.87|1.87|1.81|1.81|1.81|1.81|1.87|1.81|1.83|1.77|1.83|1.82|1.77|1.85|1.69|1.73|1.67|1.67|1.73|1.67|1.65|1.69|1.73|||1.71|1.66|1.65|1.71|1.71||1.71|1.71|1.71|1.67|1.68|1.73|1.73|1.67|1.67|1.71|1.67|1.69|1.69|1.69|1.75|1.71|1.71|1.75|1.75|1.79|1.79|1.79|1.75|1.81|1.75||1.81|1.75|1.73|1.78|1.77|1.75|1.75||1.83|1.77|1.77|1.77|1.81|1.81|1.87|1.87|1.83|1.83|1.77|1.83|1.75||1.69|1.73|1.7|1.69|1.66|||1.62|1.64|1.6|1.65|1.65|1.67|1.67|1.75|1.71|1.75|1.75|1.69|1.67|1.75|1.71|1.67|1.75|1.69||1.73|1.69|1.73|1.71|1.71|1.69|1.73|1.71|1.71|1.71|1.67|1.66|1.67|1.58|1.69|1.71|1.71|1.68|1.65|1.62|1.62|1.67|1.71|1.67|1.62|1.65|1.6|1.67|1.6|1.6|1.6|1.67|1.67|1.62||1.67|1.65|1.62||1.67|1.65|1.67|1.67|1.62|1.69|1.69|1.69|1.73|1.66|1.71|1.77|1.79|1.72|1.67|1.66|1.66
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||21.5|20.5|21||21|21|21|21.5|21.5|21.5|21.5|22.5|21.5||21.5|22||22||23|22.25|22.125|21.5|21.5|21.5|22||21.75|22|22|23||21.5|21.5|21.5||21.5|22|22|22.5|22.5||||22||23||21.75|21|21||21|22|22.5||21.5||21.5|21.5|22|22|22.25|22.25|22.5|21.75||21|21.5|22.5|21.75|21|21.5|23|24.5|24.25||23.5|23.5|24.5|24.5|23.75|23.5|24.5||24.5|23|23|24|22|23|23.5|22|22.25|23.5|21.5|20.5|20.5|21.5|20.5|19.5|19.5|20|18.5|20|20|20|20|20|20|21|21|21.5||22.5||24|22.75|23.5||24.5|22.5||22.5|23|25|24.5||26|26|24.75|24.5|24|24|25.5|24.5|24|25|23|23|22|21||21|20.75|20.5|20.5|20|20.5|20.5|20.5|20.5|19.25|20||18.75|19.25|19.25|19.75|19.75|19.5|20.5|20.5|22|22.5|24.25|23.5|23.5|24|24.5|23.5||22.5|23.25|23.5||23.5|22.5|22.5|22.5|21.5|||21.5|23|23|22.5|23.5|22.5|22.5|23.25|23|23.5|23|25|23.5|23.5|23|23.5|24.5|24.5|24.5|26|25.5|25.5|26|25|26|26|26|26.5|25|24|23.5|23.5|24.5||23|23|22.5|21.5|22.5|20.5|23|21.75|21.5|21.75|21|21.5|22.25|22.5|21.5|22||23.5|23|23|22.5|21|21|19.25|19|18.5|18.5|19.5|19|19.5|19|19.5|18.5|19
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||1.06|1.11|1.17|1.11|1.17|1.17|1.17|1.17|1.17|1.22|1.17|1.17|1.17|1.22|1.22|1.17|1.22|1.22||1.28||1.22|1.28|1.28|1.22|1.17|1.22|1.22|1.33|1.33|1.22|1.28|1.33|1.28|1.33|1.28|1.33|1.33|1.33|1.33|1.28|1.22|1.33||1.33|1.33|1.28|1.22|1.17|1.28|1.17|1.17|1.17|1.17|1.17|1.22|1.22|1.28|1.28|1.28|1.28|1.33|1.33||1.28|1.33||1.33|1.33|1.28||1.28|1.28|1.33|1.33||1.33|1.39|1.33|1.33|1.39|1.33|1.33|1.33||1.22|1.33|1.28|1.39|1.5|1.39|1.39|1.28|1.28|1.28|1.22|1.22|1.11|1.11|1.22|1.22|1.22|1.22|1.28|1.28|1.28|1.33|1.33|1.39|1.33|1.33|1.39|1.44||1.39|1.39|1.44|1.5|1.44|1.44|1.5|1.5|1.5|1.56|1.56|1.56|1.5|1.5|1.56|1.56|1.67|1.61|1.56|1.61|1.61|1.61|1.61|1.61|1.61|1.67|1.67|1.61|1.67|1.72|1.72|1.78|1.72|1.67|1.56|1.56|1.61|1.72|1.72|1.78||1.67|1.72|1.67|1.61|1.5|1.39|1.22|1.28|1.28|1.33|1.28|1.28|1.22|1.28|1.28|1.28|1.33|1.28|1.33|1.28||1.33|1.39|1.33|1.44|1.44|1.39|1.39|1.39|1.39|1.33|1.33|1.39|1.33|1.39|1.39|1.5|1.5|1.5|1.5|1.5|1.61|1.67|1.72|1.72|1.56|1.5|1.5|1.44|1.44|1.33|1.44|1.5|1.33|1.22|1.11|0.94|0.89|0.94|1|1|0.94|1|1|1|1|1|1|1.06|1|1|1.06|1.11|1.11|1.11|1.11|1.11|1.11||1.17|1.17|1.22|1.28|1.17|1.17|1.17|1.17|1.17|1.17|1.11|1.17|1.11|1.22|1.11|1.11|1.17
01334|20442|/equities/brinker-international-inc|R2000GROWTH||9.89|9.78|10|10.17|10.22|10.33|10.56|10.5|10.78|10.67|10.61|10.56|10.44|10.39|10.28|9.83|9.28|9.06||9.11|9.33|9.33|9.06|9.17|9.17|9.72|10|10.06|10.17|10.56|10.61|10.56|10.5|10.33|10.22|10.22|10.22|10.83|10.89|11.11|11.06|11.06|11.22||11.28|11.44|11.83|11.94|12.11|11.72|11.94|12.44|11.67|11.11|10.83|10.67|10.17|10.39|10.94|11.5|11.94|12.22|12.44|12.11|12.56|12.06||12.33|12.39|12.67|12.22|11.33|11.17|11.44|11.5|11.39|11.89|12.33|12.72|13.17|13.56|13.67|14|12.89||12.78|13.15|13.44|13.89|14.22|14.41|14.74|14.81|14.78|14.74|14.67|14.3|14.07|13.89|14.15|14.37|14.37|14.37|14.37|13.7|13.41|13.33|13.41|13.41|13.3|13.11|13.07|12.96||12.78|12.96|12.78|13|12.85|12.7|12.52|12.44|12.22|12|11.93|12.33|12.26|12.48|12.52|12.74|12.7|12.59|12.74|12.93|12.96|13|12.96|12.74|12.74|12.78|12.81|12.93|13.11|12.81|12.74|12.59|12.67|13.15|13.19|13.63|13.63|13.44|13.07|13.15||13.41|13.37|13.44|13.52|13.33|13.41|13.37|13.33|13.63|13.48|13.26|13.33|13.44|13.37|13.37|13.04|12.81|12.3|12.67|12.63||12.37|12.07|12.07|12.89|12.96|13.04|12.93|13|13.33|13.04|12.81|12.74|12.59|12.33|12.74|12.81|13|12.89|12.37|12.22|12.3|12.3|12.33|12.44|12.33|11.93|11.78|12.19|12.04|11.78|11.41|11.41|11.63|11.59|12|11.93|12.11|11.96|11.74|11.52|11.52|11.48|11.59|11.11|11.11|10.96|10.59|10.7|10.67|10.93|11.04|11.33|11.37|11.22|11|10.78|11.37||11.59|11.56|11.26|11.04|10.96|10.74|10.59|10.59|10.52|10.52|10.37|10.41|10.63|10.59|10.74|10.93|11
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||28.75|28|28|28|28.5|28.12|28.5|27.88|27.88|27.5|28|28.75|28|27.75|27|27|28.25|28.25||28.25|27.5|27.5|27.5|28.25|27.5|27.75|28.25|27.5|28.25|28.5|28.5|28.5|28|28|27.75|27.75|27.62|27.75|27.62|27.88|27.25|26.5|26.5||26|26.25|25.75|24.88|25.25|24.5|24.75|24.5|24.75|24.75|24.5|24.5|25|24.5|24.75|25.88|27.25|27|27.25|26.75|27.25|26.5||26.88|27.25|27.75|27.25|28.25|28.5|28.75|29.75|29.5|29.56|29.75|29|29.75|29.75|29.25|28.5|27.75||28|27.25|27.88|29.38|30|30.75|30.5|30|30|31.75|31.25|31.5|31.75|31.25|32.75|32.5|32.62|31.75|32.5|32.12|31.75|31.5|32.5|32.75|31.75|32|32.5|32.38||30|31.12|33.5|32.75|32|33|33|33.62|33.5|33.5|34.5|35.5|35|35|35|35|34.75|37|36.25|36.88|36.25|36.25|35.75|35.88|35.75|35.75|34.25|34.38|34.75|35|33.25|33.75|34.5|36.5|36.25|36.5|36.5|36.5|36.25|36.5||36.25|37|37.5|37.25|38|39.25|38.75|38.75|39.25|38.5|38.5|38.25|38.75|39.25|38.88|38.5|39.75|39.25|39.5|39.75||37|36.5|35.5|36.25|36|37|36.5|36|37.5|36.75|36.75|34.5|34.25|34|35.12|36|37|36.62|37|37|36.62|36.25|36.62|33.5|33.5|33.75|34.5|33.75|33.75|34.25|34.5|34.25|34|34.5|33.75|33.75|34|34.75|34|34.25|35|34.5|34|34|33.25|33.5|32.75|34.5|35.25|35|34.5|33.75|33.25|32.5|32.25|30.62|30||30.75|30|30.75|29.5|29.25|29.62|30|29.25|29.75|30|30.5|29.75|30.5|30.5|28.75|29|28.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||3.26|3.31|3.31|3.31|3.31|3.36|3.46|3.6|3.33|3.16|3.21|3.14|3.11|3.09|3.06|3.06|3.04|3.16||3.11|3.11|3.16|3.06|2.94|2.96|2.96|3.06|3.06|3.21|3.31|3.21|3.26|3.28|3.36|3.65|3.51|3.6|3.46|3.41|3.41|3.51|3.43|3.36||3.26|3.26|3.26|3.36|3.36|3.36|3.31|3.36|3.26|3.16|3.21|3.25|2.94|3.21|3.21|3.26|3.26|3.31|3.31|3.37|3.36|3.33||3.33|3.41|3.41|3.31|3.36|3.26|3.26|3.26|3.36|3.16|3.31|3.41|3.46|3.6|3.6|3.7|3.41||3.65|3.63|3.7|3.7|4|3.78|3.75|3.78|3.9|4.05|4.15|4.15|3.95|3.88|3.75|3.79|3.85|3.98|3.88|3.85|3.87|4.35|4.41|4.38|4.48|4.41|4.44|4.64||4.64|4.77|4.74|4.71|4.71|4.61|4.67|4.67|4.64|4.51|4.61|4.77|4.87|4.74|4.61|4.64|4.61|4.63|4.51|4.67|4.64|4.64|4.64|4.71|4.48|4.64|4.61|4.54|4.58|4.31|4.18|4.18|4.25|4.26|4.49|4.51|4.49|4.53|4.48|4.54||4.48|4.54|4.31|4.35|4.2|4.25|4.18|4.03|3.98|4.08|4.12|4.21|4.38|4.18|3.98|4.07|4.15|4.13|4.12|4.18||4.21|4.12|3.69|3.75|3.92|3.98|4.12|4.21|4.16|4.03|3.92|3.92|3.87|3.75|3.62|3.82|3.92|3.85|3.85|3.88|3.62|3.69|3.84|3.65|3.82|3.88|3.88|3.95|3.72|3.75|3.74|3.62|3.65|3.65|3.62|3.82|3.82|3.85|3.82|3.82|3.84|3.65|3.62|3.42|3.84|3.49|3.56|3.56|3.62|3.54|3.46|3.59|3.65|3.52|3.62|3.59|3.77||3.92|3.92|3.92|3.88|3.72|3.67|3.59|3.56|3.69|3.52|3.6|3.75|3.72|3.65|3.65|3.69|3.47
01348|16864|/equities/patrick-industries|R2000GROWTH||6.5|6.5|6.33|6.5|6.33|6.17|6.33|6.33|6.08|6.17|5.83|5.58|5.33|5.67|5.58|5.75|5.67|5.67||5.75|5.5|5.42|5.42|5.17|5.17|5.33|5.5|5.5|5.5|5.21|5.33|5.33|5.5|5.67|5.67|5.67|6|6.17|6.17|6.33|6.17|6.25|6.17||6.5|6.33|6.33|6.42|6.5|6.5|6.25|6.5|6|6|6.17|6.17|5.83|5.83|6.33|6.5|6.83|6.83|7.33|7.17|6.83|7.17||7.33|7|7.17|6.83|8|8|8|8.17|8|7.83|8|7.83|8.5|8.5|8.67|8.33|7.17||7.17|7.5|8.5|9.5|9.5|9.83|9.5|9.67|9.5|9.5|9.5|9.67|9.67|9.5|9.5|9.42|9.67|9.58|9.83|9.83|9.92|9.75|9.5|9.33|9.25|9|9.08|8.83||8.42|9.17|9.42|9.58|9.71|9.58|9.75|9.83|9.5|9|9.25|9.83|9.79|10|10|9.67|9.83|9.92|10|10.08|10|9.92|9.83|9.75|9.33|9.33|9.83|9.75|9.67|9.04|9.17|9.25|8.58|8.33|8.5|8.5|8.83|8.67|8.5|8.25||7.92|7.92|8.25|8.33|8.33|8.5|8.33|8.75|8.92|8.75|8.83|8.92|8.83|8.17|8.17|8.04|7.75|7.33|7.5|7.58||7.33|7.58|7.58|7.33|7.54|7.58|7.58|7.67|7.33|7.58|7.42|7.38|7.25|6.96|7.42|7.58|7.75|7.33|6.92|6.92|6.67|6.92|6.75|6.83|6.88|6.67|6.75|6.79|6.88|7|7|6.75|6.83|6.75|6.75|6.42|6.58|6.25|6.17|5.92|5.75|5.75|5.75|5.92|5.71|5.83|5.83|5.83|5.58|5.58|5.58|5.58|5.58|5.54|5.42|5.33|5.33||5.5|5.33|5.46|5.5|5.5|5.58|5.5|5.58|5.58|5.5|5.5|5.5|5.58|5.75|5.75|5.63|5.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||12.9102|14.0625|14.0625|14.375|14.375|13.75|13.75|13.4375|13.75|13.75|14.375|13.125|13.4375|12.8125|13.75|13.125|13.4375|13.9062||14.6875|13.75|13.4375|13.75|13.75|14.6875|14.6875|13.75|14.375|15|15.625|15|14.375|13.75|13.75|14.375|15.625|15.625|15|15|15|14.0625|14.375|12.5||12.5|14.0625|12.5|13.75|13.75|15|12.5|13.125|11.875|15|14.6875|15.3125|14.375|15|14.6875|14.6875|15.3125|15|15.3125|13.75|14.375|14.6875||15|14.375|14.375|15|15|15.625|15.625|15.625|15|15|16.25|17.5|17.5|15|13.125|13.75|13.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||6.12|6.17|6.17|6.17|6.21|6.17|6.12|6.12|5.96|5.96|5.96|5.96|6|6.04|6.04|6.04|6.04|6.08||6.08|6.25|6.5|6.5|6.67|6.67|6.79|6.75|6.79|6.62|6.58|6.54|6.5|6.29|6.33|6.29|6.29|6.29|6.33|6.33|6.25|6.42|6.29|6.12||6.17|6.17|6.21|6.25|6.25|6.21|6.21|6.25|6.25|6.17|6.17|6.25|6.25|6.54|6.42|6.54|6.58|6.54|6.46|6.46|6.58|6.62||6.42|6.42|6.42|6.33|6.37|6.33|6.37|6.25|6.21|6.21|6.17|6.12|6.12|6.17|6.17|6.17|6.17||6.17|6.37|6.54|6.54|6.62|6.62|6.67|6.67|6.62|6.62|6.83|6.87|6.83|6.83|6.79|6.87|6.75|6.67|6.58|6.5|6.42|6.29|5.96|5.79|5.92|6.08|6.29|6.21||6.17|6.25|6.46|6.46|6.5|6.58|6.67|6.71|6.67|6.79|6.67|6.62|6.54|6.37|6.37|6.67|6.67|6.62|6.54|6.54|6.71|6.75|6.75|6.83|6.79|6.83|6.75|6.83|6.92|7.21|7.25|7.25|7.33|7.33|7.33|7.29|7.37|7.37|7.42|7.42||7.46|7.5|7.5|7.5|7.5|7.54|7.5|7.58|7.58|7.5|7.46|7.5|7.42|7.46|7.46|7.33|7.58|7.62|7.79|7.79||7.62|7.71|7.79|8|7.75|7.54|7.54|7.62|7.67|7.67|7.58|7.54|7.54|7.62|7.58|7.67|7.71|7.54|7.58|7.58|7.54|7.5|7.5|7.58|7.58|7.62|7.67|7.67|7.92|7.92|8|7.96|7.87|7.87|7.87|7.83|7.83|7.77|7.81|7.87|7.87|7.87|7.9|7.9|7.83|7.85|7.79|7.81|7.79|7.87|7.81|7.81|7.79|7.75|7.75|7.71|7.85||7.85|7.79|7.83|7.92|7.73|7.65|7.62|7.62|7.58|7.58|7.56|7.5|7.54|7.56|7.56|7.62|7.5
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||3.09|3.14|3.18|3.07|3.07|3.07|3.22|3.07|3.07|3|3|3.14|3.07|3.03|3.07|3.14|3|3.05||3.22|3.29|3.16|3.14|3.29|3.14|3.29|3.22|3.25|3.29|3.44|3.34|3.47|3.36|3.36|3.29|3.14|3.29|3.14|3.11|3.22|3.22|3.22|3.36||3.44|3.29|3.36|3.22|3.29|2.92|2.89|2.92|3|2.92|3.03|3.03|3|2.96|3.11|3|3.22|3.25|3.25|3.22|3.07|3.07||3.22|3.22|3.07|3.22|3.09|3.07|3.11|3.14|3.29|3.07|3.07|3.14|3.36|3.4|3.4|3.22|3.25||3.29|3.22|3.22|3.33|3.07|3.14|3.03|3.07|3.11|3.03|3|3.07|3|3.14|2.92|3.14|3.18|3.11|3.14|3.18|3.33|3.22|3.44|3.51|3.44|3.14|3.03|2.85||2.92|3.07|3.14|3.14|3.14|3.14|3.07|3.44|3.4|3.44|3.36|3.47|3.66|3.62|3.62|3.55|3.36|3.29|3.51|3.29|3.36|3.22|3.11|3.03|3.07|3.14|3.14|3.11|3.22|3.4|3.66|3.66|3.58|3.62|3.73|3.62|3.8|3.91|3.66|3.73||3.47|3.47|3.44|3.44|3.44|3.33|3.4|3.44|3.51|3.47|3.44|3.22|3.36|3.36|3.33|3.29|3.29|3.22|3.14|3.22||3.22|3.22|3.07|3.33|3.51|3.29|3.73|3.8|3.95|3.91|3.87|3.69|4.39|4.46|4.31|4.53|4.86|4.46|4.39|4.39|4.53|4.42|4.31|4.46|4.39|4.31|4.31|4.31|4.31|4.31|3.73|4.31|4.53|4.39|4.46|4.53|4.53|4.53|4.61|4.61|4.75|4.61|4.86|4.9|4.9|4.83|4.97|4.86|4.9|4.9|4.75|4.72|4.68|4.9|4.75|4.9|4.83||5.04|4.9|4.83|4.83|4.75|4.61|4.46|4.53|4.5|4.57|4.68|4.97|5.04|5.04|4.97|4.97|4.9
01372|15819|/equities/corvel-corp|R2000GROWTH||2.03|2.06|2.06|1.94|2.22|2.22|2.22|2.25|2.22|2.22|2.25|2.28|2.19|2.22|2.36|2.31|2.39|2.31|||2.33|2.31|2.44|2.28|2.31|2.4|2.42||2.4|2.42|2.42|2.53|2.39|2.42|2.35|2.35|2.36|2.35|2.39|2.5|2.61|2.61|2.61||2.64|2.64|2.69|2.78|2.69|2.69|2.64|2.68|2.67|2.72|2.72|2.73|2.72|2.78|2.67|2.83|2.86|2.81|2.81|2.64|2.64|2.68||2.61|2.61|2.67|2.61|2.53|2.56|2.56|2.58|2.58|2.56|2.6|2.61||2.56|2.5|2.5|2.42||2.56|2.56|2.47|2.58|2.61|2.81|2.94|2.92|2.81|2.94|2.81|2.81|2.97|2.89|2.92|2.97|3|3.08|3.04|3.03|3.11|3.22|3.36|3.39|2.89|2.83|2.78|2.67||2.64|2.72|2.53|2.53|2.53|2.53|2.62|2.67|2.42|2.42|2.42|2.69|2.68|2.75|2.74|2.67|2.62|2.64|2.61|2.68|2.75|2.58|2.61|2.69|2.56|2.5|2.53|2.5|2.51|2.61|2.53|2.58|2.64|2.81|2.89|2.92|2.75|2.67|2.51|2.42||2.36|2.44|2.36|2.44|2.22|2.22|2.21|2.17|2.22|2.21|2.22|2.17|2.31|2.28|2.28|2.28|2.29|2.28|2.22|2.25||2.22|2.19|2.08|2.25|2.33|2.33|2.43|2.39|2.44|2.33|2.33|2.43|2.33|2.39|2.42|2.47|2.39|2.33|2.39|2.33|2.17|2.17|2.31|2.47|2.56|2.64|2.61|2.56|2.58|2.56|2.56|2.58|2.6|2.56|2.56|2.56|2.61|2.61|2.5|2.57|2.61|2.28|2.28|2.33|2.11|2.06|2|2.04|2.03|2.03|2.11|2.06|2.19|2.03|2.01|1.97|2.06||2.08|2.17|1.94|1.86|1.89|1.86|1.87|1.89|1.83|1.83|1.86|1.94|1.89|1.81|1.92|1.89|1.86
01374|21074|/equities/st-joe-comp|R2000GROWTH||19.71|20.17|20.5|20.58|19.96|19.96|19.5|19.62|20.08|20|18.92|18.54|18.96|17.96|17.71|16.92|16.58|16.54||16.5|16.58|16.54|17|17.42|17.75|17.71|17.62|17.71|18|18.17|18.5|18.62|18.87|18.75|18.5|18.62|18.54|18.54|18.75|18.79|18.71|18.83|18.67||18.92|18.62|18.21|18.25|18.42|18.42|18.5|18.42|18.21|18.12|18.08|18.25|18.37|18.83|18.71|18.92|18.79|18.96|18.83|18.58|18.79|18.79||18.87|18.79|18.5|18.42|18.29|18.46|18.62|18.71|17.79|17.75|18|18.12|18.21|17.79|18|18.12|17.58||18|18.25|18.79|19|19|19|19.08|19.04|19.04|19.17|19|19|18.17|17.87|17.54|17.42|17.46|17.67|17.79|17.62|17.54|17.58|17.83|17.87|17.96|18|18.17|18.08||18.12|18.12|17.96|18.08|18.17|18.17|18.17|18.08|18.04|17.92|17.87|18.33|18.25|18.29|18.29|17.54|17.5|17.46|17.46|17.5|17.5|17.79|17.87|18.25|18.08|18.33|17.92|17.67|17.75|17.54|17.54|17.21|17.21|17|16.83|16.87|16.79|16.62|16.71|16.75||16.58|16.75|16.92|17|17.25|17.12|17.08|17.42|17.58|17.67|17.54|17.67|17.58|17.96|17.83|17.83|17.75|17.33|17.37|17.17||16.83|16.46|16.25|16.67|17|17.17|17.21|17.33|17.62|17.17|17.12|16.79|16.79|16.42|16.29|16.5|16.25|16.29|16.42|16.17|16.42|16.42|16.33|16.25|16.29|16.33|16.29|16.33|16.46|16.37|16.29|16.29|16.21|16.37|16.25|15.96|15.37|15.29|15.46|15.37|15.46|15.62|15.87|15.96|15.96|16|15.96|15.92|15.87|15.71|15.83|16.04|16.25|16.5|16.33|16|16.83||17.5|17.58|17.29|17.29|17.21|16.92|16.5|16.46|16.67|16.62|15.33|14.25|14.46|14.25|14.21|14|13.75
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||1.44|1.5|1.52|1.54|1.53|1.5|1.55|1.56|1.5|1.42|1.42|1.34|1.34|1.34|1.33|1.3|1.3|1.27||1.27|1.28|1.23|1.25|1.23|1.22|1.29|1.34|1.32|1.33|1.38|1.44|1.36|1.39|1.45|1.47|1.42|1.44|1.48|1.52|1.48|1.48|1.53|1.53||1.5|1.52|1.5|1.52|1.52|1.51|1.5|1.51|1.44|1.52|1.52|1.5|1.38|1.46|1.44|1.47|1.52|1.5|1.48|1.52|1.48|1.42||1.58|1.53||1.58|1.58|1.59|1.57|1.53|1.55|1.53|1.56|1.59|1.55|1.53|1.53|1.55|1.47||1.48|1.55|1.53|1.61|1.69|1.73|1.74|1.61|1.66|1.7|1.69|1.59|1.64|1.59|1.53|1.48|1.53|1.58|1.59|1.58|1.55|1.58|1.59|1.62|1.58|1.59|1.62|1.62||1.62|1.7|1.7|1.6|1.58|1.56|1.55|1.52|1.44|1.42|1.44|1.55|1.58|1.58|1.62|1.61|1.52|1.41|1.42|1.44|1.47|1.5|1.5|1.55|1.53|1.58|1.55|1.58|1.53|1.58|1.58|1.64|1.58|1.62|1.58|1.67|1.61|1.53|1.5|1.5||1.34|1.4|1.48|1.5|1.52|1.51|1.61|1.53|1.61|1.61|1.62|1.72|1.72|1.75|1.84|1.94|1.94|1.86|1.89|1.84||1.66|1.52|1.49|1.48|1.5|1.47|1.45|1.48|1.55|1.47|1.52|1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||36|36|42|40.5|42|42|43.5|43.5|45|45|46.5|44.25|43.5|40.5|43.5|42|40.5|40.5||46.5|45|42|43.5|42|40.5|42|43.5|45|48|46.5|46.5|45|46.5|45|49.5|49.5|45|45|46.5|45|48|49.5|46.5||48|48|48|51|51|51|48|51|52.5|49.5|54|51|52.5|52.5|52.5|54|54|49.5|51|51|49.5|48||49.5|48|49.5|48|48|48.75|48|49.5|51|46.5|49.5|51|51|49.5|52.5|52.5|46.5||49.5|49.5|51|54|53.25|55.5|58.5|58.5|58.5|57|60|60|57|58.5|55.5|55.5|54|51|57|55.5|57|55.5|57|64.5|66|63|70.5|70.5||69|72|73.5|73.5|75|75|76.5|75|75|75.75|75.75|78|81|81|79.5|81|82.5|84|82.5|85.5|87|85.5|88.5|85.5|82.5|82.5|81|87|84.75|88.5|90|91.5|96|99|102|93|93|90|87|90||90|88.5|85.5|90|90|88.5|88.5|90|87|87|90|93|90|90|90|88.5|90|90|91.5|90||90|88.5|87|88.5|85.5|87|87|91.5|91.5|94.5|93|84|90|88.5|87|87|90|89.25|90|90.75|88.5|87|91.5|87.75|90|91.5|91.5|93|94.5|97.5|85.5|87|87|82.5|79.5|79.5|78|79.5|78|76.5|81|78|84|81|81|78|79.5|90|87|88.5|87|85.5|90|90|90|90|94.5||91.5|93|87|82.5|78.75|82.5|79.5|81|81|84|81|84|81|81|81|81|82.5
01382|20773|/equities/par-technology-corp|R2000GROWTH||4.67|4.75|4.75|4.67|4.67|4.67||4.67|4.67|4.5|4.5|4.42|4.5|4.42|4.17|4.17|4.17|4.17||4.25|4.42|4.58|4.67|4.67|4.75|4.75|4.75|4.58||4.67|4.83|4.92|4.75|4.75||||4.75|4.75|4.83|4.92|5|4.83||4.92|5|4.92|4.83|||4.83|4.92|4.92|4.92|5|5.17|5||5.08|5.17|5.17|5.08|5|5|5|4.92||4.75|4.83|4.75|4.75|4.92|4.75|4.75|4.75|4.58|4.67|4.67|4.67|4.83|4.83|4.92|5.08|5.25||5.25|4.83|5.08|5.25|5.42|5.5|5.67|5.67|5.58|5.58|5.75|5.75|5.83|5.92|5.83|5.92|5.92|5.75|5.92|5.67|5.67|5.33|5.42|5.33|5.33|5.33|5.33|5.42||5.25|5.33|5.58|5.17|5.33|5.25|5.25|5.5|5.17|5.17|5.42|5.58|5.58|5.67|5.92|5.83|5.58|5.5|5.25|5.25|5.08|5|5|4.83|4.83|4.83|4.92|4.92|4.92|5|4.83|4.83|5|5.17|5.17|5|4.67|4.5|4.58|||4.58|4.67|4.83|4.92|4.75|4.67|4.67|4.92|4.83|5|5|4.75|4.83|4.92|4.83|4.83|4.5|4.67|4.58|||4.67|4.58|4.5|4.5|4.75|4.67|4.67|4.67|4.75|4.83|4.75|4.83|5|4.75|4.58|4.75|4.75|4.75|4.92|4.67|4.75|4.83|4.83|4.92|4.83|4.83|4.67|4.83|4.92|4.67|4.58|4.08|4.08|4.17|4.25|4.17|4.33|3.92|3.83|3.92|3.67|3.67|3.83|3.67|3.67||3.75|3.83|3.83|3.75|3.75|3.42|3.42|3.42|3.42|3.5|3.58||3.5|3.67|3.58|3.67|3.58|3.67||3.83|3.75|3.92|3.83|3.92|3.83|3.67|3.67|3.83|3.67
01389|24353|/equities/tennant-co.|R2000GROWTH||10.94||10.84|10.72|10.75|10.75|10.66|10.69|10.5|10.75|10.5|10.69|10.62|10.5|10.53|10.69|10.5|||10.53|10.5|10.88|10.88|10.69|10.5||10.5|10.62|10.62|||10.62||10.84|10.69||10.62|10.62||10.62|10.75|10.77|10.84|||10.75||10.56|10.58||10.69|||10.62||10.75|10.69|10.88|10.62|10.94||||10.5|10.5|10.8||10.5|10.75|||10.5|10.69|10.44|10.25|10.25||10.25|10.38|10.38|10.62|10.59||10.59||10.88||10.75|10.69|10.88|10.72|10.53||10.75||10.53|11|10.75||10.56|11|10.62|10.75|11|10.75|10.75|11.12|11.12|||10.75|11.19|||11.06|11|11|10.84|10.69|10.69|10.75|11|||11.03|11.12|10.75|10.59|10.69|10.69|10.75|10.88|11.25||11.41|11.19|11.78|11.38|12|11.69|11.5|11.38||11.75|11.41||11.75|11.44|12.12|11.75|11.62||11.5|11.75|||11.75|||11.38|12.12|11.75|11.53|11.25|11.34|11.75|11.75|11.25|11.47|11.47|10.94|11.38|11.25|11.25|||10.75|10.78|10.62||10.78|10.62|10.75|10.78|10.75|10.75|10.75|10.88|10.88|11.25|10.88||11.25|10.78|10.5|10.5|10.78|||10.56||10.75|11.19|10.5|11.12|10.69|11.19|||10.78||||10.75|10.72|10.72|10.5|11.25|10.88|10.75|10.72|11|10.72|10.69|10.69|10.81|11|10.69||10.84|10.69|||||10.75|10.75|10.5|10.75||10.88|10.72|10.62|10.5||10.69|10.38|10.47||10.38|
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||11.22|11.22|11.38|11.28|11.25|11.28|11.25|11.25|11.34|11.44|11.34|11.25|11.22|11.31|11.31|11.38|11.22|11.25||11.44|10.62|10.84|10.5|10.56|10.56|10.56|10.56|10.69|10.72|10.81|10.75|10.72|10.81|10.81|10.88|10.94|10.81|10.78|10.78|10.78|10.78|10.78|10.91||11|10.88|10.66|10.62|10.69|10.66|10.53|10.5|10.47|10.47|10.44|10.44|10.53|10.56|10.53|10.66|10.81|10.78|10.81|10.78|10.88|10.72||10.88|10.69|10.66|10.69|10.91|10.84|10.69|10.81|10.75|10.81|10.78|10.78|10.69|10.78|10.78|10.69|10.5||10.59|10.69|10.84|11|10.94|11.22|11.34|11.34|11.25|11.12|10.97|11.03|10.97|11.09|11.16|11.03|11|10.91|10.78|10.91|10.88|10.88|10.97|11.06|10.94|10.88|10.88|10.91||10.84|11.03|11.19|11.34|11.12|10.88|10.75|10.75|10.62|10.72|10.75|10.72|10.62|10.47|10.53|10.5|10.38|10.12|9.91|9.94|10.06|10.03|9.97|10|10.03|10.06|10|10.09|9.97|10|9.84|9.75|9.91|9.91|9.97|10|10|10.12|10.19|10.19||10.12|10.25|10.12|10.12|10.12|10.28|10.5|10.34|10.31|10.22|10.31|10.34|10.41|10.41|10.28|10.09|10.06|9.94|10|10.12||10.09|10.12|10.06|10.03|10.22|10.34|10.5|10.56|10.66|10.69|10.5|10.25|10.19|9.84|9.69|9.84|9.81|10.06|10.03|9.88|9.91|9.88|9.97|9.88|9.66|9.53|9.44|9.31|9.28|9.28|9.34|9.25|9.22|9.19|9.16|9.19|9.22|9.25|9.28|9.09|9|9.09|9.19|8.97|8.81|8.88|8.84|9|9.03|8.94|8.97|9.03|9|8.84|8.75|8.69|8.81||8.78|8.97|9|9.16|9|9.19|9.06|8.88|8.78|8.59|8.62|8.69|8.56|8.44|8.44|8.5|8.59
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||15.83|15.83|16.08|16.17|16.25|16|15.83|15.75|14.42|14.42|14.5|14.75|15.08|14.92|14.92|15|15.33|15.33||15.42|15.42|15.33|15.25|15.25|15|15.08|15.42|15.67|16.25|16.83|17.33|17.42|19|19.17|19.17|18.83|19.08|19.17|19.25|19.5|19.33|19.08|18.75||18.58|18.67|18.58|18.58|18.67|18.67|18.58|18.5|17.83|17.83|17.83|17.75|17.83|17.83|17.67|17.92|18|17.67|17.75|18.17|18.25|17.92||17.67|17.58|17.5|17|17.67|17.75|19.75|20.25|20.33|20.42|20.58|20.67|21|21.08|20.25|20.33|20.25||20.67|20.83|21|21.33|21.42|21.42|21.5|21.75|21.5|21.75|21.83|21.5|21.42|22.42|23.33|23.42|23.42|23.25|23.5|23.08|23.5|22.92|23.17|23.25|23.25|22.5|23|23||23|23.17|23.33|23.58|23.58|23.42|23.17|23.67|23.25|23.33|23.17|23.42|23.83|23.17|23.33|22.67|22.5|22.67|22.92|22|22.25|21.83|22.08|22.08|21.92|22|22|22|21.67|21.83|21.83|21.92|21.33|21|21.25|21.33|20.83|20.92|21.17|21.17||20.92|20.5|20.5|20.5|20.67|20.5|20.33|20.67|20.83|20.17|20.17|20.42|20.58|20.33|20.42|20.75|20.5|20.5|20.75|21||20.83|21.42|21.5|21.75|21.75|22|21.58|21.92|22.5|21.75|21.83|21.5|21.08|21.42|21.33|21.17|21.33|21|21.17|21.08|21.17|21.25|20.92|20.75|20.83|20.5|20.17|20.33|20|20.33|20.33|20.17|20.08|20|20.17|20.17|20.33|20.08|20.25|20|20|20.08|20.17|20.17|20.17|20.25|20.25|20.67|21|21.17|20.83|21.25|21.5|21.42|21.33|21.25|21.42||21.58|21.75|22.08|22.33|22.67|22.83|22.75|22.17|21.92|22.08|21.67|21.67|21.33|21.17|20.83|20.67|20.67
01396|6404|/equities/spartan-motors|R2000GROWTH||6.06|5.89|5.94|6.03|6.06|6|6|6.22|6.44|6.33|6.5|6.22|6.28|6.67|6.94|6.5|6|5.89||6|5.67|5.72|5.78|6.11|6.17|6.5|6.67|6.67|6.67|6.89|6.94|6.89|7.06|7.17|7.14|6.83|7.89|8.67|8.5|8.56|8.44|8.44|8.44||8.58|8.72|8.78|8.72|8.89|8.67|8.89|8.83|8.61|8.44|8.61|8.83|8.89|8.89|8.56|8.61|8.83|8.22|8.44|7.72|7.56|7.83||8|8.17|8.11|8.06|8.11|8.06|8|8.11|8.11|8.06|8.22|8.22|8.28|8.22|8.06|8|7.67||8|8.44|8.39|8.67|8.89|8.78|8.89|8.67|8.28|8.28|8.22|8.17|8.33|8.72|8.61|8.78|9.11|9.61|9.39|9.17|8.61|8|8.11|7.56|7.33|7.11|7.06|6.94||7|7.11|7.11|7.11|7.28|7.28|7.44|7.44|7.28|7|6.72|6.89|7.17|6.89|6.83|6.89|6.94|6.72|6.83|6.94|6.83|7.06|7.06|6.94|7|6.94|6.78|7.11|7.28|7.33|7.33|7.33|7.39|7.33|7.39|7.56|7.56|7.5|7.33|7.33||7.33|7.33|7.44|7.39|7.17|7|7.11|7|6.44|6.44|6.5|6.44|6.44|6.72|6.94|7|7|7.11|6.78|7||7|6.89|6.83|6.72|6.94|7|7|7.11|7.22|7.22|7.39|7.28|7.28|7.06|7|7.56|7.78|7.56|7.5|6.89|6.61|6.61|6.67|6.72|6.56|6.5|6.56|6.5|6.56|6.5|6.44|6.67|6.44|5.94|7.56|8|8.89|9|8.89|9.33|9.56|9.33|9.22|9.56|9.67|9.11|9.06|9|9.33|9.28|9.89|9.89|10|9.89|9.33|9.5|9.89||10|10.22|10.39|10.44|9.56|9.11|9.56|10.33|10.56|10.78|10.78|10.56|10.56|10.61|10.44|10.56|10.67
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||9.11|9.11|8.96|9.11|9.11|8.85|8.67|8.67|8.67|8.59|8.3|8.59|8.3|8.37|8.52|8.67|8.81|8.67||8.7|8.69|8.67|8.67|9.04|9.31|9.48|9.26|9.26|9.48|9.26|9.37|9.33|9.11|9.04|9.26|9.41|9.48|9.48|9.26|9.41|9.7|9.56|9.56||9.63|9.63|9.56|9.63|9.63|9.7|9.7|9.56|9.7|9.7|9.63|9.7|9.81|10|9.78|9.7|10.3|10.19|10.07|9.85|9.78|9.93||10.19|10|10.15|10.3|10.3|10.07|10.37|10.37|10.15|10.15|10.3|10.22|10.07|10|10.11|10.15|9.96||9.56|10|10.15|10.15|10.59|10.37|10.52|10.96|10.67|10.89|10.59|9.78|9.56|9.41|9.41|9.44|9.63|9.63|9.41|9.44|9.41|9.63|9.63|9.63|9.63|9.41|9.63|9.41||9.44|9.41|9.41|9.48|9.41|9.48|9.41|9.41|9.41|9.52|9.41|9.56|9.56|9.41|9.41|9.44|9.41|9.41|9.52|9.41|9.41|9.44|9.48|9.26|9.33|8.96|8.96|8.96|9.11|9.33|9.33|9.52|9.56|9.85|10.11|10.52|10.59|10.44|10.15|10||10|9.78|9.89|9.7|10|9.93|9.7|9.63|9.85|9.85|9.85|10.07|9.63|9.56|9.04|9.04|9.04|9.04|9.33|9.04||9.19|8.96|9.07|9.26|9.19|9.19|9.19|9.19|9.37|9.37|9.48|9.48|9.48|9.41|9.59|9.7|9.85|9.85|10|10|10.15|10.22|10|10|10|10.07|10.3|10.26|10.37|10.07|9.85|9.85|9.93|9.93|9.93|9.7|9.78|9.63|9.56|9.78|9.56|9.56|9.78|9.33|9.56|9.33|9.11|9.11|8.81|8.96|8.96|8.96|8.89|8.85|8.81|8.93|9.26||9.48|9.26|8.89|8.89|8.96|9.19|9.19|8.96|8.89|8.81|8.59|8.59|8.81|8.22|8.37|8.52|8.22
01401|16661|/equities/magellan-petroleu|R2000GROWTH||6|5.25|5.5|5.5|5.5||5.5|6|5.5|5.5|5.75|5.5|||5.5|5.5|5.5|||5.5||5.5|6|5.5||||||6||6|6.25|6|6.5|5.75||6.25|5.75|6|5.75|||||5.75|6|6|5.5|5.5|5.75|5.75|6|6.25|6|6||6.25|5.75||6|5.75||||5.75||6|||6|6|5.5|5.5|||5.5||||||6|6||6.5|7|6.25||6.25|6.25|6.25||6.25|6.25|6.5|6.5||6.5|6.5|6.5|6.5|7.5|||7.25|6.25|7|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5||6.25|7||6.25|7|6.75|7|8|8|7|6.25|6.25|6.25|6.25||6.25|6.5|6.5|7|6.75|6|6.75|6|6|6.75|6|6.5|6.25|6.25|6.25|6.25||6.25|6.25|6|6.75||5.75|6.5|5.5|5.5|5.5|5.5|5.5|6.5|6|6|7|6.5|6.5||7|8|8|8|8|8||8|8|8|9.5|9|9|8|8||9|8|8||7.75|8|9|7.75||9|7.75|7.75|7.75|8|8.5|8.5||8.5|8.75||9|9.5|8.5||||8.5|8.5|9.5||||9|9|8.5|8.5||8.5|8.5||9.5|8.5|9|9||10||10||9.25|9.75|10|9.75|||10|9.5|9.5||9.5||||9.5|10|10
01404|20987|/equities/dineequity-inc|R2000GROWTH||13.62|13.75|13.62||14|13.81|13.88|13.75|14.12|14.12|14.25|14|13.75|13.81|13.62|13.56|14.56|14.5||14.25|14.31|14|13.62|13.59|13.81|14.25|15.5|15.56|15.69|16|15.5|15.25|15.19|14.94|15.38|15.56|15.88|16.19|16.19|16.25|15.62|15.12|15.12||14.94|15.25|15.12|15.25|15.56|15.44|15.81|15.38|15.12|15.12|14.75|15|15.38|15.88|15.88|16.12|16.44|16.62|16.31|15.69|14.94|14.75||14.75|15|14.5|13.88|14|13.88|14.12|14.12|14.25|14.38|14.38|14.38|14.5|14.5|14.5|14.19|13.56||13.62|14.25|14.38|15|15.5|15.5|15.69|15.88|15.94|15.88|16|15.5|15.75|15.62|15.5|15.62|15.75|15.75|15.25|14.44|14|14.12|14.75|14.88|14.75|14|13.88|14||14.12|14|14.5|14.38|14.25|14.62|14.62|14.75|14.69|14.69|14.62|14.44|14.62|14.88|15.31|14.62|14.38|14.12|13.44|13.44|13.38|13.5|13.88|14.38|14.44|14.25|14.38|14.5|14.62|14.88|14.75|14|14|14.12|13.94|14.5|14.62|15.62|14.94|14.38||14.25|14.38|14.12|13.88|13.38|13.38|13.38|13.62|13.75|13.75|14|14.25|14.31|13.88|14.12|14.31|14.62|14.06|14.25|13.5||13.5|13.5|13.38|13.25|13.31|13.25|13.38|13.56|13.5|13.5|13.5|13.12|13.19|13.12|12.75|13.06|12.81|13.25|13.5|13.69|13.62|13.38|13.44|13.19|13.12|12.12|12.06|12|12.25|11.94|11.88|11.75|11.75|12.12|12.12|12.44|12.25|12.31|12.19|12.44|12.31|12|11.94|11.56|11.5|11.25|10.69|10.62|10.81|11|10.88|11.12|11.12|11.06|10.88|10.75|10.75||11.12|11.19|11.06|11.56|11.81|12.12|12.12|12.12|12|11.88|11.81|11.88|11.12|12.06|12.38|12.5|12.56
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||2.62||2.5|2.5|2.5||2.5||2.67|2.83|2.83|2.75|2.75|2.5|2.54|2.5|2.54|2.67||2.46|2.58|2.5|2.5|2.54|2.5|2.67|2.67|2.46||2.67|2.58|2.62|2.58|2.83||2.83|2.79|2.92|2.83|2.79|2.75|2.75|2.75||3.08|2.75|2.58|2.5|2.5|2.67|2.54|2.5|2.67|2.5|2.42|2.42|2.58|2.71|2.83|2.83|3.25|2.92|3.08||2.83|2.83|||2.58|2.5|2.5|2.5|2.5|2.42|2.58||2.67|2.71|2.67|2.92|||2.83|2.83||2.83|2.71|2.83|2.92|2.92|3|3|3.04|3.08|||3|3|3|2.92||3|3|3.17|3.08|3.08|3|3|3.08|3.04|3|3|3.04||2.83|2.87|2.92|3.17|3|3.12|3.25|3.25|3.17|2.92|3.17|3.17|3.08|3.17|3.17|3.33|3.25|3|3.17|3.04|3.21|3.33|3.17|3.17|3.33|3.21|3.37||3.25|3.5|3.5|3.5|3.67|3.54||3.33|3.12|3.12|3.12|3.33||3.33|3.29|3.42|3.33|3.25|3.42|3.25|3.33||3.46|3.5|3.33|3.58|3.42|3.46|3.46|3.46|3.54|3.5|||3.37|3.42|3.42|3.58|3.58|3.58|3.62|3.83|3.83|3.75|3.75|3.67|3.58|3.17|3.42|3.17|3.67|3.83||3.92|3.83|4|4.17|4.04|4.08|4.29|4.42|4.21|4.17|4.29|4.33|4.29|4.42|4.42|4.33|4.33|4.17|4.21|3.92|4.08|4.08|4.08|4.08|3.83|3.83|3.83|3.87|3.96|3.75|3.83|3.75|3.71|3.83|3.83|3.83|4|4.33||4.17|4.25|4.21|4.5|4.5|4.42|4.5|4.67|4.75|4.5|4.67|4.67|4.54|4.79|4.83|4.75|4.83
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||4.38|4.22|4.31|4.09|3.81|4.03|4.09|4.22|4.09|4.06|4.06|4.19|4.19|4.31|4.25|4.22|4.19|4.19||4.12|4.19|4.25|4.31|4.28|4.28|4.31|4.17|4.19|4.31|4.38|4.34|4.34|4.34|4.25|4.25|4.25|4.22|4.19|4.22|4.19|4.19|4.12|4.12||4.16|4.28|4.28|4.22|4.25|4.28|4.31|4.25|4.22|4.16|4.19|4.19|4.22|4.25|4.28|4.31|4.34|4.41|4.34|4.41|4.34|4.31||4.38|4.31|4.19|4.22|4.41|4.41|4.34|4.28|4.25|4.31|4.34|4.38|4.47|4.5|4.56|4.53|4.44||4.72|4.75|4.91|5|4.88|4.84|4.88|4.75|4.81|4.91|5.03|5.09|5.12|5|4.81|4.69|4.94|5.03|4.97|5.03|5.16|5.16|5.28|5.44|5.31|5.28|5.28|5.31||5.44|5.41|5.38|5.59|5.56|5.44|5.41|5.31|5.19|5.06|5|5.38|5.53|5.53|5.53|5.53|5.34|5.25|5.34|5.34|5.31|5.28|5.25|5.5|5.69|5.44|5.16|5.03|4.75|4.72|4.81|4.81|4.66|4.81|4.84|4.78|4.91|4.91|4.81|4.56||4.47|4.47|4.47|4.47|4.47|4.47|4.41|4.38|4.44|4.44|4.62|4.69|4.81|4.81|4.81|4.59|4.53|4.34|4.38|4.5||4.34|4.22|4.22|4.34|4.34|4.47|4.62|4.72|4.84|4.94|4.91|4.84|4.66|4.69|4.81|5.09|5.19|5.16|5.12|5.12|5.41|5.34|5.47|5.22|4.91|4.28|4.25|4.22|4.25|4.19|4.12|4.19|4.16|4.16|4.12|4.19|4.12|4|4.09|4.12|4.19|4.28|4.28|4.28|4.41|4.19|4|4.16|4.06|4.06|4.06|3.91|3.97|3.91|3.88|3.88|3.97||4|4.16|4.34|4.47|4.47|4.47|4.38|4.5|4.56|4.56|4.5|4.34|4.09|4|4.12|4.22|4.12
01412|16100|/equities/national-beverage|R2000GROWTH|||0.89|0.89||0.89|0.91|0.91||0.94|||0.89|0.89|||0.89|0.92|||0.95|0.95||0.91|0.96|||||0.94|0.89|0.89|0.89||0.89|0.94||||||0.85||0.92||0.86|0.85|0.92||0.85|0.92||0.87||0.87|0.9||0.9|0.91|0.99|0.94|0.94|0.94|0.94|0.94||0.99|||0.94|0.94||0.94|0.95|1||1|1.02|1.02|1.02||1.02|1.08|1.02|1||1.09|1.09||1.17|1.13|1.18|1.16|1.2|1.17|1.17|1.21|1.13|1.09|1.07|1.07|1.05|1.11|1.11||1.08||1.08|1.13|1.13|1.08|1.12|1.08|1.08||1.11|1.13|1.11|1.11|1.11|1.13|1.16|1.16|1.04|0.99|0.96|1.02||1.09|1.12|1.09|1.09|1.09|1.09|1.11|1.12|||1.09|1.12|1.15|1.09|1.09|1.09|1.09|1.09|1.12|1.12|1.12|1.14|1.16||1.15|1.15|||1.15|1.16|1.15|1.15|1.16|1.15|1.18|1.16|1.17|1.19|1.16|1.16|1.15|1.2|1.2|1.24|1.17|1.19|1.17|1.17||1.12||1.11||1.11|1.11|1.09|1.09|1.09||1.13|1.13||1.13|1.16|1.14|1.05|1.06|1.07|1.04|1.04|1.03||1.03|1|1.02|||1.05|1.03|1.02|1.03|1.02|1.05|1.02|0.99|0.94|0.92|0.94|0.96|0.89|0.87||0.87|0.87|0.94|0.87|0.89|0.9|0.95|0.89||0.89|0.92|0.94|||||||0.94||0.89|0.87|0.85|0.85|0.85|0.92|0.89|0.89|0.91|0.85|0.85|
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||13|13|12|12.88|12.25|12.5|12.25|13.5|13.62|12.88|14.25|16.75|16.38|16|16.12|16|16.5|||16.25|16.5|15.75|16.25|16|16|15.75|16|16.12||||16.5||16.62|16.25|16.25|16.75|16.62|16.88||||16.88||16.75|16.75|17.25|||17.25||17.25||17|17|17|17|16|||16.25|16.25|16.62|15.75|15.75|15.75||15.38|16.75||16|16.62|17.5|17||17.25||17||17.75||17.25|17.75|17.25||17.25|17.62|17.75|18|17.75|19|19|18.12|18.88|||18.5|18.25|18.25|18|18.5|||18|18.5|18|18.5|18.75|18.75|18|18.12|19|18.75||19.75|19.75|17.25|16.5|16.12|16.5|16.5|16.25|16|16|15.75|16|15.88|15.75|15.75|15|15.38|15.75|14.75|15.12|15|15.25||16|15.25|15.62|15.75|15.5|15.62|15.5|15.75|15.75|15.5|15.75|15.38|15.75|15.5||14.75|15.5||14.75|14.88|15.5|15.5|15.12|14.75|14.75|15.12|14.75|15|14.75|15|15|15|14.5|13.75|14.25|14.25|13.75|14.5||14.25|15|14.75|15.25|14.5|14|14.75|14.25|14.75|14.5|13.75|13.5|13.25|13.5|12.88|13.5|12.5|12.5|12.25|12.25|11.75|12|12.5|12.38|12.75|12.25|12.5|13|13.12|13|13||12.75|12.75|12.75|12.5|13|14|13.5|13.75|13.5|13|12.75|12.75|13.5|13|13.5|13|13.75|13.75||13.25|13.38|13.75|13.5|13.5|14||14.75|14.5|14.25|13.5|13.25|13|12.62|13|14.38|14|15.25|15.5|15|14.88|15.5|15.5|15.5
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||87.5|87.5|88.75|87.5|87.5|88.75|88.75|88.75|87.5|88.75|90|92.5|92.5|91.25|92.5|92.5|90|92.5||91.25|92.5|91.25|87.5|87.5|88.75|88.75|91.25|91.25|92.5|90|90|106.25|107.5|105|106.25|105|105|105.62|110|110|108.75|110|110||111.25|108.75|115|116.25|113.75|115|116.25|108.75|102.5|101.25|102.5|102.5|105|105|106.25|106.25|107.5|110|108.75|106.25|108.75|111.25||113.75|116.25|115|140|133.75|133.75|136.25|141.25|143.75|146.25|146.25|147.5|146.25|150|150|150|147.5||148.75|140|146.25|152.5|153.75|152.5|155|155|156.25|156.25|160|158.75|160|162.5|157.5|143.75|141.25|142.5|140|137.5|138.75|141.25|142.5|145|143.75|142.5|145|146.25||143.75|145|146.25|147.5|148.75|148.75|150|147.5|145|145|141.25|147.5|143.75|138.75|132.5|132.5|132.5|136.25|137.5|133.75|126.25|128.75|130|131.25|131.25|131.25|132.5|133.75|128.75|125|126.25|125|126.25|126.25|127.5|126.25|128.75|128.75|128.75|126.25||127.5|127.5|127.5|128.75|130|122.5|120|118.75|113.75|113.75|113.75|115|116.25|118.75|120|118.75|116.25|115|112.5|115||113.75|115|116.25|117.5|117.5|117.5|117.5|115|117.5|113.75|112.5|113.75|111.25|108.75|111.25|112.5|116.25|117.5|115|115|117.5|115|116.25|116.25|117.5|116.25|117.5|118.75|120|120|120|118.75|120|121.25|121.25|121.25|120|120|121.25|118.75|117.5|120|117.5|117.5|117.5|117.5|116.25|118.75|117.5|115|115|115|118.75|115|111.25|110|111.25||110|108.75|110|111.25|110|111.25|110|110|110|110|111.25|110|108.75|110|107.5|108.75|107.5
01419|100173|/equities/biolife-sol|R2000GROWTH||36.75|38.5|36.75|35|35.88|36.75|33.25|32.38|35|33.25|33.25|30.19|29.75|33.25|29.31|28.88|33.25|32.38||31.5|29.75|29.75|29.75|29.75|28.88|28|33.25|35|33.25|33.25|36.75|33.25|33.25|35|33.25|36.75|36.75|35|35.88|38.5|35|35|35||36.75|34.12|36.75|36.31|36.75|38.5|35|36.75|40.25|36.75|36.75|40.25|40.25|39.38|40.25|40.25|31.5|31.5|33.25|36.75|32.38|31.5||31.5|29.75|31.5|31.5|26.25|33.25|29.75|31.5|31.5|31.5|34.12|37.62|40.25|33.25|34.12|38.5|40.25||42|40.25|42|43.75|44.62|42|42|47.25|43.75|43.75|45.5|43.75|43.75|42|43.75|45.06|45.5|47.25|45.5|47.25|49|50.75|52.5|54.25|50.75|50.75|50.75|54.25||56|54.25|55.12|56|56|54.25|57.75|54.25|54.25|56|54.25|54.25|52.5|50.75|50.75|50.75|49|52.5|47.25|42|43.75|45.5|43.75|45.5|50.75|54.25|53.38|54.25|53.38|56|55.12|56|56|54.25|56|56|56|57.75|56|56||56|59.5|56|61.25|57.75|57.75|60.38|60.38|63|61.25|63|63|66.5|68.25|59.5|61.25|61.25|63|63|61.25||61.25|59.94|57.75|60.38|59.5|63|63|59.5|59.5|63|61.25|63|60.38|64.75|64.75|57.75|61.25|59.5|61.25|63.88|70|56|57.75|57.75|57.75|59.5|61.25|61.25|59.5|59.5|57.75|61.25|62.12|61.25|61.25|59.5|63|63|63|64.75|68.25|70|70|68.25|66.5|63|63|66.5|66.5|63|66.5|57.75|70|63|54.25|54.25|55.12||59.5|60.38|64.75|64.75|64.75|65.62|70|70|66.5|66.5|66.5|68.25|70|75.25|73.5|77|80.5
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||4.27|4.14|4.2|4.14|4.14|4.08|4.27|4.14|4.11|||4.02|4.14|3.96||4.05|4.2|4.2||4.2|4.2|4.2|4.2||4.08|3.96|4.02||3.99|3.96|4.14|4.14|4.08|4.2|4.06|3.95|4|3.95|3.95|4.06|4.06|4|4||4|4|4|4.06|3.95||4.06|4.06||||4.06|4|3.95|3.95|3.95|4.06|||3.98|3.89|4.06||3.83|3.71||3.95|3.77|3.71|3.95|3.95|3.77|3.71|3.8|3.89|3.89|3.83|3.71|3.71|3.66||3.83|3.77|3.83|3.95|3.98|3.89|3.98|4.12|4.18|4.18||4.18||4.18|4.06|4.29|4.15|4.12|4|3.98|3.95|4.06|4.12|4.29||4.12|4.06|4.12||3.98|3.89||3.95|||3.95||4.09|4.09|4.24|4.24|4.24|4.29|4.47|4.29|4.24|4.24|4.24|4.41|4.24|4.29|4.24|4.03|3.89|3.89|4||3.89|3.89||3.89|3.95|4|3.89|3.83|3.6|3.71|3.57|3.54||3.42||3.54|3.54|3.51|3.54|3.42|3.42||3.42|3.42|3.42|3.48|3.42|3.48|3.48|3.45|3.54|3.48|3.45||3.48|3.42|3.48|3.48|3.48|3.48|3.54|3.42|3.42|3.51|3.48|3.54|3.37|3.45|3.48|3.45|3.34|3.42|3.42|3.19|3.31|3.19|3.25|3.42|3.37||3.25|3.19|3.19|3.25|3.19||3.19|3.22|3.37|3.19|3.19|3.34|3.28|3.37|3.19|3.19|3.28|3.37|3.19|3.19|3.19|3.37|3.19|3.19|3.37|3.34|3.22|3.37|3.19|3.37|3.25||3.37|3.37|3.37|3.37|3.25|3.25|3.31|3.31|3.31|3.42|3.31|3.31||3.31|3.31|3.4|3.31
01424|8296|/equities/actuant-corp|R2000GROWTH||1.01|1.01|1.01|1|1|1|1|1|0.98|0.98|0.98|0.98|0.99|0.99|0.98|0.98|1|1.01||0.98|0.97|0.98|0.98|0.98|0.99|1|0.98|0.98|0.97|0.97|1.01|1|0.98|0.96|0.96|0.96|0.97|0.94|0.94|0.93|0.92|0.9|0.91||0.94|0.94|0.94|0.97|0.98|0.99|0.98|0.95|0.91|0.93|0.94|0.93|0.93|0.95|0.97|0.95|0.96|0.97|0.97|1|0.97|0.94||0.92|0.93|0.93|0.95|0.99|0.99||1|0.99|0.98|0.98|1|1.01|1|1|1.01|1||1.01|0.98|1.04|1.04|1.05|1.07|1.07|1.01|0.98|1|0.97|0.95|0.94|0.94|0.93|0.86|0.85|0.85|0.83|0.78|0.81|0.84|0.87|0.88|0.87|0.89|0.9|0.91||0.91|0.91|0.91|0.88|0.89|0.88|0.88|0.88|0.86|0.86|0.87|0.88|0.87|0.88|0.89|0.88|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.82|0.82|0.82|0.82|0.82|0.82|0.79|0.81|0.78|0.79|0.78|0.77|0.77|0.77|0.78|0.78|0.76||0.75|0.74|0.78|0.79|0.78|0.76|0.74|0.75|0.75|0.74|0.74|0.74|0.71|0.71|0.71|0.7|0.69|0.71|0.71|||0.71|0.72|0.72|0.72|0.7|0.69|0.7|0.72|0.73|0.73|0.73|0.73|0.75|0.74|0.75|0.76|0.78|0.78|||0.8|0.82|0.82|0.83|0.83|0.84|0.85|0.84|0.84|0.85|0.83|0.83|0.83|0.83|0.83||0.84|0.84|0.86|0.86|0.85|0.85|0.85|0.84||0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.81|0.8|0.81||0.8|0.82|0.81|0.8|0.79|0.79|0.79|0.81|0.81|0.79|0.79|0.77|0.77|0.76|0.75|0.76|0.76
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||13.26|13.26|13.26|13.32|13.2|13.02|12.96|12.85|12.9|13.08|13.14|13.2|13.2|13.67|13.67|14.02|14.08|14.08||13.97|13.91|13.55|13.26|13.14|13.26|13.32|13.38|13.49|13.67|13.91|13.97|13.91|13.91|14.02|14.08|14.02|14.02|14.02|14.08|14.14|14.14|13.67|13.73||14.02|14.14|14.14|14.14|14.02|14.14|14.08|13.97|13.67|13.91|14.14|14.14|14.14|14.14|15.44|15.38|15.44|15.32|15.26|15.26|15.09|15.09||15.09|15.14|15.09|15.09|14.85|14.97|14.79|14.55|14.73|14.79|14.67|14.5|14.2|14.26|14.2|14.08|13.49||14.02|13.79|13.97|14.14|14.2|14.26|14.2|14.32|14.14|14.14|14.14|14.02|14.26|13.97|13.67|13.55|13.32|13.26|13.14|13.02|12.85|12.61|12.61|12.61|12.37|12.73|13.14|13.38||13.2|13.08|13.14|13.44|13.49|13.32|13.2|13.26|13.14|12.9|12.85|13.02|13.02|12.96|12.96|12.73|12.79|12.67|12.26|12.43|12.43|12.49|12.55|12.67|12.32|12.2|12.08|12.14|12.08|12.02|11.67|11.55|11.61|11.43|11.49|11.73|11.37|11.26|11.31|11.55||11.61|11.73|11.73|11.79|11.79|11.79|12.2|12.26|12.32|12.43|12.43|12.96|12.85|12.9|12.96|13.14|13.2|13.32|13.2|13.49||13.55|13.55|13.08|13.49|13.32|12.96|13.44|13.32|13.08|12.9|13.2|13.79|13.79|14.44|14.32|14.38|14.5|14.73|14.91|14.85|14.61|14.32|14.14|14.44|14.32|14.32|14.5|14.91|14.08|13.55|13.38|13.32|13.55|13.55|13.73|13.91|13.85|13.61|13.49|13.55|13.55|13.61|13.91|13.91|13.91|13.79|13.67|13.67|13.73|13.55|13.55|14.08|14.02|14.02|13.55|13.32|12.96||12.79|12.79|12.49|12.61|12.73|12.73|12.73|12.67|12.61|12.49|12.43|12.37|12.43|12.37|12.37|12.37|12.96
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||42|42|41.75|42.75|41|40.25|40.25|40|40|39.75|39.5|38.5|38|37.5|37.25|38.25|38|37.5||37.5|37|38|36.75|37.5|39|39|40|40|41.5|41.75|41.25|41.25|40.75|41.75|41|40.5|41|42.25|40|38.5|37.5|36.25|35.25||35.5|35.5|35|35.5|35.25|35.75|35.5|35.5|35.5|35.5|36.25|36.5|37.25|37.5|37.25|37.75|37.5|38.25|38|38.25|38.25|37.75||36|35.5|35.25|35.5|34.5|35.25|36|36.5|36|36.25|37.25|37|38|39|37.25|37|37.25||37|37.5|38.75|39|39.5|39.25|39.75|39|39|39.5|40.25|39.75|39|39|40|40.75|41.25|41|41|40.5|40.5|40.75|39.25|39.75|40|38.75|39.5|39.25||40.25|41.5|41.25|40.25|40|40|40.25|40.25|39.75|40|41|42.5|41.75|41.5|44.5|47.5|46.75|47.75|48|48.75|48.25|49|47.75|47.75|47.75|48.25|48.75|48.5|49.25|49|48|47.5|47.5|47|48|47.75|48|47.5|47.25|47.25||47.25|47|47.25|48.25|47.5|46|45.75|45.5|45.75|46|45.75|45.75|45.5|46.25|45.5|45.75|47|46.75|46.25|44.5||43.75|42.25|42.25|42.5|43|43.75|44|43.75|43.5|42.75|43.25|43.75|43.75|43.75|43|43.5|43|42.25|41.25|41|41.5|42.5|40.5|39.5|41|41.25|42.5|41|40|40.75|40.75|42.75|42.75|43.25|43|43.25|42.5|41.5|42|42.25|41.75|41.5|42.25|43.75|44.25|44|44.5|44.25|45|45.25|45.25|44.75|45.25|44.75|44.5|44.75|44.5||45|44.75|44|45|45|46|47.5|48|46.25|44|42.25|41.75|41.75|41.5|41.25|40.75|41.5
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||||0.59|0.56|0.56|0.56|0.5|0.59||0.56|0.62|0.56||0.62||0.69|||||0.62|0.62|0.66|0.62||0.66||0.66|0.59|0.59|0.53|||0.56|0.56|0.62|0.66|0.62|0.62|0.62|0.62|||||||||||0.69|0.75||||||||0.75||0.75||0.81|||0.88|||0.75||0.81|0.81||1.31||1.25|1.22|1.12|1.25|1.31|1.12|1.12|||1.25|1.25|1.16|1.25||1.16|1.12|1.25|1.25|1.25|1.12||1.19|1.25|1.12|1.31||1.19|1.12|||1.31|1.12||1|1.12||||||1.38|1.19||||||1.12|1.03||0.97|0.97|0.97|||1.03|0.97||||1.06||||0.94|1||||1.06||||0.88||0.88|1.06|||1|0.84|0.81|1||0.88|0.81|1|0.81||||0.84||0.94||0.84|0.81|0.81|||0.94|0.88||0.94|0.97|||||||||1.12||||0.97|||0.94|1.12|1.12|0.94||0.94|||||||1|||1.12||1|1|1||||0.88||||0.91|0.91|1|1.03|1||1|1.06|||1.12|||1|1.06||1|1||1||1.12|1.12|1.38|||1.31
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||0.05||0.05|0.05|0.06|||0.06|0.07||||0.08|||0.06||0.06||0.06|0.07|0.07|0.09||||0.07|0.08|0.09|0.1|||0.12||0.1|0.1|0.1|||||||||0.12|0.12||||0.11||0.09||0.1||0.09|0.1|0.09|0.09|0.09||||0.08|||||0.09||||0.09|0.12|||0.12|0.12|0.09||||0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||3.88|3.75|3.75|3.75|3.75|3.89|3.75|3.89|3.94|3.97|3.91|4.09|4.09|4.16|4.06|4.06|4.16|4.06||4.16|4.25|4.06|4.06|4.06||4.06|4.06|4.06|4.06|4.25|4.06||4.25|4.06|4.09|4.06|4.19|4.19|4.19|4.28|4.25|4.31|4.28||4.25|4.16|4.19|4.19|4.06|4|4||4.19|4|4.12|4.12|4|3.88|3.81|3.75|3.75|3.91|3.88|3.88||3.88||4.06|4.06|3.88|4.06|4.06|3.91|3.88|3.88|3.97|3.97|4.06|3.97|3.97|3.94|4|4.03|4.06||4|4.06|4.06|4.19|4.31|4.19|4.31|4.31|4.25|4.38|4.31|4.38|4.38|4.38|4.19|4.38|4.38|4.38|4.25|4.25|4.25|4.19|4.06|4.06|4|4.06|4|4.06||4|4|3.94|4|3.88|3.88|3.88|3.88||3.75|3.81|3.75|3.84|3.88|3.88|4.06|4.06|4.16|4.06|4.19|4.12|4.06|3.75|3.62|3.62|3.56|3.56|3.62|3.66|3.62|3.69|3.62|3.75|3.62|3.62|3.62|3.69|3.75|3.75|3.56||3.62|3.75|3.69|3.62|3.62|3.69|3.5|3.62|3.69|3.5|3.5|3.59|3.44|3.31|3.44|3.44|3.34|3.44|3.31|||3.31|3.47|3.5|3.5|3.44||3.44|||3.5|3.44|3.5|3.41|3.38|3.44|3.44|3.56|3.62|3.62|3.62|3.62|3.53|3.56||3.56|3.69|3.62|3.62|3.62|3.69|3.62|3.62|3.69||3.69|3.75|3.75|3.75|3.66|3.62|3.62|3.62|3.53|3.47|3.44|3.56|3.5|3.59|3.62||3.62|3.59|3.59|3.62|3.62|3.75|3.62||3.62|3.56|3.66|3.66|3.53|3.38||3.47|3.5||3.44|||3.38|3.38|3.44|3.56
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||1.28|1.26|1.28|1.28|1.28|1.26|1.26|1.21|1.26|1.26|1.23|1.24|1.26|1.23|1.21|1.26|1.31|1.31||1.31|1.27|1.26|1.31|1.31|1.31|1.37||1.36|1.36|1.43|1.43|1.38|1.38|1.43|1.42|1.38|1.41|1.46|1.41|1.36|1.38|1.53|1.51||1.48||1.53|1.46|1.47|1.43|1.48|1.48||1.43|1.43|1.43|1.49|1.61|1.63|1.66|1.71|1.85|1.81|1.81|1.88|1.86||1.81|1.83|1.81|1.86|1.86|1.83|1.86|1.91|1.91|1.83|1.96|1.88|1.86|1.88|1.83|1.83|1.78||1.86|1.91|1.91|1.96|1.96|1.98|2.04|1.98|1.96|2.04|2.01|1.83|1.8|1.8|1.73|1.68|1.66|1.71|1.68|1.7|1.71|1.58|1.63|1.66|1.58|1.58|1.61|1.61||1.61|1.61|1.56||1.61|1.61|1.61|1.56|1.58|1.56|1.63|1.63|1.67|1.66|1.71|1.63|1.63|1.68|1.68|1.63|1.63|1.63|1.63|1.61|1.61|1.65|1.61|1.53|1.56|1.51|1.52|1.51|1.57|1.53|1.57|1.61|1.56|1.6|1.56|1.58||1.56|1.56|1.58|1.56|1.56|1.66|1.66|1.61|1.61|1.61|1.68|1.68|1.68|1.63|1.63|1.63|1.71|1.71|1.66|1.66||1.66|1.66|1.71|1.76|1.83|1.8|1.78|1.85|1.83|1.81|1.73|1.76|1.73|1.68|1.76|1.78|1.87|1.83|1.82|1.83|1.83|1.86|1.86|1.81|1.73|1.81|1.73|1.73|1.73|1.81|1.68|1.58|1.6|1.63|1.63|1.63|1.56|1.63|1.63|1.53|1.52|1.48|1.43|1.48|1.38|1.41|1.38|1.46|1.51|1.51|1.51|1.46|1.51|1.43|1.43|1.46|1.51||1.51|1.48|1.48|1.51|1.48|1.46|1.38|1.33|1.36|1.31|1.26|1.26|1.18|1.23|1.22|1.26|1.14
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||3.62|3.63|3.61|3.56|3.59|3.58|3.65|3.63|3.69|3.5|3.55|3.45|3.5|3.45|3.29|3.32|3.36|3.39||3.39|3.36|3.43|3.45|3.4|3.48|3.53|3.66|3.68|3.74|3.78|3.74|3.69|3.82|3.79|3.78|3.79|3.84|3.79|3.58|3.56|3.55|3.55|3.56||3.56|3.61|3.75|3.82|3.81|3.78|3.76|3.75|3.66|3.59|3.56|3.59|3.53|3.62|3.63|3.69|3.74|3.76|3.71|3.76|3.78|3.69||3.69|3.75|3.71|3.79|3.75|3.88|3.94|3.92|3.89|3.97|4.02|3.98|3.97|3.85|3.78|3.74|3.65||3.71|3.69|3.76|3.91|3.98|4.01|4.08|4.04|3.79|3.95|3.98|4.07|3.98|3.89|3.88|3.94|3.91|3.89|3.94|3.95|3.94|3.94|4.08|4.05|4.12|4.15|4.21|4.15||4.23|4.23|4.21|4.12|4.27|4.28|4.36|4.28|4.28|4.31|4.27|4.44|4.38|4.37|4.36|4.33|4.37|4.38|4.33|4.31|4.3|4.3|4.33|4.3|4.2|4.24|4.25|4.3|4.33|4.34|4.27|4.33|4.18|3.97|3.86|4.1|4.12|4.11|3.95|3.98||3.89|3.84|3.76|3.78|3.78|3.75|3.84|3.92|3.95|3.97|3.97|3.95|3.94|3.99|3.94|3.91|3.82|3.84|3.78|3.78||3.76|3.74|3.72|3.72|3.75|3.78|3.72|3.71|3.76|3.84|3.82|3.75|3.69|3.69|3.75|3.95|4.02|3.82|3.81|3.69|3.71|3.72|3.72|3.76|3.69|3.75|3.68|3.62|3.71|3.69|3.69|3.65|3.62|3.63|3.65|3.61|3.63|3.65|3.66|3.68|3.65|3.66|3.69|3.68|3.62|3.63|3.65|3.68|3.68|3.66|3.62|3.59|3.63|3.63|3.58|3.63|3.69||3.71|3.72|3.71|3.71|3.62|3.58|3.45|3.36|3.39|3.32|3.33|3.35|3.33|3.3|3.33|3.33|3.32
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||180|183.75|178.75|180|180|177.5|178.75|180|178.75|178.75|176.25|175|178.75|178.75|175|176.25|176.25|181.25||183.75|186.25|186.25|182.5|183.75|185|186.25|186.25|192.5|188.75|186.25|178.75|182.5|182.5|182.5|180|181.25|186.25|182.5|176.25|177.5|186.25|183.75|186.25||183.75|185|185|187.5|197.5|193.75|188.75|180|180|178.75|180|183.75|188.75|191.25|193.75|193.75|180|187.5|188.75|187.5|188.75|187.5||183.75|177.5|170|167.5|166.25|168.75|177.5|182.5|190|191.25|181.25|203.75|210|210|208.75|213.75|217.5||226.25|210|216.25|218.75|227.5|223.75|218.75|211.25|200|203.75|202.5|200|203.75|207.5|208.75|203.75|191.25|188.75|188.75|183.75|187.5|191.25|191.25|196.25|191.25|191.25|193.75|197.5||197.5|198.75|192.5|191.25|197.5|195|201.25|197.5|197.5|192.5|197.5|207.5|201.25|208.75|206.25|198.75|197.5|198.75|197.5|201.25|202.5|201.25|207.5|213.75|220|217.5|223.75|222.5|223.75|216.25|218.75|228.75|230|230|223.75|215|207.5|206.25|206.25|202.5||203.75|205|210|217.5|218.75|218.75|217.5|220|215|208.75|210|210|202.5|201.25|198.75|190|191.25|182.5|177.5|190||195|196.25|202.5|206.25|197.5|192.5|195|202.5|202.5|205|206.25|205|203.75|205|202.5|193.75|187.5|193.75|201.25|200|203.75|202.5|198.75|198.75|195|202.5|200|198.75|192.5|198.75|202.5|200|196.25|197.5|196.25|193.75|185|182.5|175|173.75|175|180|178.75|182.5|185|183.75|188.75|178.75|173.75|172.5|163.75|158.75|157.5|170|180|177.5|175||195|195|202.5|203.75|205|201.25|197.5|203.75|203.75|203.75|206.25|200|205|202.5|207.5|207.5|197.5
01469|15505|/equities/avid-technology|R2000GROWTH||28.38|28|28.5|29.5|29|28.38|26.75|26.75|28|28.25|29.12|28|27.25|26.5|25.75|25.25|24.75|26||27|27.25|27.12|26.5|25.12|24|24|25.12|25|26|28.25|29.5|29.38|29.81|30.25|30.12|29|29.5|31.25|31|29.62|29.25|28.12|28||28|28.12|28.25|28.62|27.75|28.62|29|28.75|28.75|28|28.5|28.25|28.75|28.75|28.5|28|28.06|28.12|28.62|27.88|27.12|26.75||27.38|25.88|26.25|25.25|24.5|25|26|25.5|26.25|26.75|27.62|27.25|25.75|25.75|25.25|25.75|24.5||23.75|22.75|24.25|25|26.25|26.75|27.38|27.25|27|26.5|26.88|25.5|24.88|25|25.25|27|26.25|25|25.5|23.75|23.25|23.25|23|23.5|23|22.5|23.5|23.5||24|23.5|22.75|22.5|22.88|23.5|23|22.5|22.5|21.88|23.25|23.38|24.75|25.25|23|22.5|22.25|21.25|21.25|21.38|21.5|20.75|21.38|21.38|20.75|20.75|21.5|21.75|22|21.5|21.5|20.75|21|21.25|21.25|21.38|21|21.25|19.75|17.75||17.75|18.25|17.88|17.75|18.12|18.75|18.5|18.5|19|20.12|20|19.75|20|20.25|20|19.88|20.25|20.5|19.75|20||20.25|20|20.25|21.25|21.25|21.25|21.5|21.75|22.88|21.75|21.12|21.5|21.5|22.25|22.25|23.75|24.25|23|23|23|22.5|20.25|22|21.25|22.75|24|24.5|24.12|22.75|22|20.75|20.75|20.25|20.75|20.75|20.25|20|19.75|20|19.75|20.25|19.25|19|17.75|16.5|16.5|17|17.88|18.25|17|17|16.5|16.75|17.5|17.75|17.25|18.25||18|17.75|18|17.25|17.88|18.75|19|18.5|19.75|20|20.25|20.25|20.25|20|21|20.75|19.75
01480|100207|/equities/heron-therapeuti|R2000GROWTH||310|310|295|310|320|330|340|350|350|340|320|320|350|340|350|350|360|400||400|400|410|410|420|420|420|420|410|410|410|420|420|420|430|430|430|430|420|420|440|410|430|400||430|430|440|450|435|440|450|440|420|410|460|470|465|480|440|460|455|450|450|420|420|440||440|430|430|430|430|430|440|450|480|470|490|480|500|540|550|540|450||490|480|490|520|570|580|570|580|560|560|560|550|550|560|560|500|510|510|510|520|510|520|520|540|470|490|500|490||510|540|560|550|560|580|560|510|510|510|500|540|500|480|450|440|440|440|440|440|450|460|430|430|470|450|460|470|460|460|440|440|450|430|420|420|390|410|440|420||410|400|390|390|400|400|410|430|430|450|430|450|470|450|470|470|480|480|480|460||460|420|410|440|430|420|410|410|430|440|430|430|430|440|420|440|470|480|500|480|440|450|430|460|470|460|470|510|520|450|440|430|430|450|450|440|460|470|480|480|430|440|470|470|460|450|480|500|480|500|500|490|490|490|500|450|540||540|560|540|570|570|560|550|580|540|520|510|490|510|490|490|490|500
01484|15493|/equities/atrion-corp|R2000GROWTH|||11.67|11.67||11.67|12|11.67|11.67|12|11.67|12|11.67|12|12.33|12.17|12.33|12.17|||12.5|12.5|12.42|12.5|12.17|12.5|12.33|12.33|12.67|12.33|12.33|12.33|12.33|12.5|12.83|13|12.33|12.33|12.5|12.33|12.33|12.33|12.33|12.83||12.5|12.33||12.33|12.83|12.33|12.33|12.67|12.83|12.33|12.83|12.33||12.33|12.83|12.83|12.83|12.83|12.83|13|13|13.67||13.33|13|13.5|13|13.5|13.5|13|13|13|13.17||13.5|13.17|13.17|13.67|13.17|13||13.42|13.83|14|13.92|14.17|14.5|14.5|14.33||14.5|14.17|14.5|14.67|14.17|14.83||14.42|14.17|14.5|14.17|14.17||14.67|14.67||14.17|14.17|||14.17|14.67|14.17|14.17|14.67|14.17|14|14.67|14.67|14|14|13.83|13.67|14|13.83|13.67|14|13.58|13.33|13.33|13.83|13.33|13.33|13.33|13.67|13.67|13.17|13.17|13.33|13.17|13.33|13.58|13.83|13.83|13.83|13.5|13.5|13.5|13.75|13.83||13.33|13.33|13.83|14|14.5|14.17|14.17|14.67|14.83|15|14.92|14.5|14.5|14.75|14.67|14.67|14.33|13.83|14|14.33||14|13.83|13.83|14.17|14.17|14.17|14.67|14.33|14.33|14.67|14.5|14.67|15|14.58|15.17|15.08|15.33|15||15.33|15|15.42|15.5|15|15|15.33|15.67|15.33|16|15.33||15.5||15.67|16|15.33|15.42|15.5|15|15|15|14.42|14.17|14.17|14.42|14.17|14.33|14.5|14.5|14.17|14.42|14.5|14.42|14.17|14.17|14.17|14.17||14.5|14.5|14.5|14.5|14.17|14.5|14.5|14.5|14.5|14|14.08|14.17|14.17|14.83|14.67|15.17|14.92
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||10.5|10.75|10.62|10.25|10.25|10.12|10.25|10.25|10|10|10|10|10|10.5|10.12|10.38|10.38|10.25||10.5|10.62|10.38|10.62|10.5|10.75|10.75|10.5|11.25|10.88|10.75|10.25|10.62|10.62|10.75|10.62|10.75|11|11|10.88|10.75|10.75|11|11||10.38|10.5|10.75|11|11.62|11.5|11.12|10.88|10.38|10.62|10.12|10.5|10.75|10.25|10.5|10.62|9.62|9.38|10.62|10.88|11.38|11.62||11.62|11.38|10.75|11|10.75|10.25|11.38|11.75|11.88|11.62|11.88|11.75|12|12.25|12.25|13.25|13.5||14.25|13.62|13.75|14.25|14.75|14.38|14|13.12|12.62|12.62|12.38|12.38|12.75|12.88|12.88|12.88|12.12|11.75|12|11.88|12.12|12.12|12.12|12.62|12.38|12.5|12.5|12.5||12.62|12.88|12.75|12.25|12.62|12.75|12.75|12.75|13|12.25|13.25|13.12|12.62|12.62|12.25|11.88|11.75|12|12|12|12.12|12.5|13|12.62|12.62|12.38|12.38|12.38|12.5|12.5|12.25|12.62|12.25|12.62|12.5|11.62|11.75|11.5|11.62|11.62||11.25|11.38|11.25|11.62|11.62|11.5|11.5|11.5|11.75|11.88|11.75|11.75|11.25|11.12|10.88|10.12|10.5|10|10|10.38||10.5|10.5|10.88|11|10.75|10.75|10.88|11.38|11.12|11.38|11.38|11.25|11|11.25|11.5|10.62|10.25|10.12|10.62|10.5|10.75|10.62|10.88|11|11|11.12|11|11|11|11|11.25|11.38|11.12|11.5|11.62|11.12|10.25|10.25|10|10.25|10.25|10.5|10.38|10.75|10.62|10.25|10.62|10.12|9.88|9.88|9.5|9.38|9.38|9.88|10.25|9.88|10.62||12.38|12.38|12.75|13.12|13.12|12.88|12.75|12.88|13|12.88|12.88|12.62|13|13|13|12.5|12.38
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||45|43.67|43.67|44|43.67|43.67|43.67|43|44.33|44|44.33|43.33|44|44.33|44|44.67|44|44.67||42.67|41.67|42.33|41.33|40|40|41|42.33|43|43|43|44.67|44|44.33|43.67|43.67|43.67|44.33|44.67|44.33|44.33|44|43.33|43.67||44.67|45.67|45.67|43.33|43.33|44|44.67|44.67|43|44|45.33|45|45.33|46|46|46|46.33|47|47.67|46.33|45.67|45.67||44.33|43.33|43|43.33|41.67|42|43|44.33|45|42|40.67|42|41.33|41.67|42.67|43|42.33||43|44|43.67|45.33|46|45.33|46|46|46.67|46|45.67|45.33|45.67|45.33|46.33|45|46|44|44.33|43.67|41.33|40.67|40|41.67|41.33|41.67|41.67|41||41.33|41.67|42.67|42.33|41|41.33|41.67|42.33|42.33|41.33|41.33|42|42.67|42.33|42.33|41.67|42.33|41.67|42|41.33|41|40.67|40.67|39.67|40|40|39.67|39.67|40.67|40.33|39|38.67|37.33|37.33|36.33|37.33|37.67|38|37|37||36.67|36.33|37|37|37.33|37|37|34.67|36.33|35|35|34.33|33.67|34.33|33.33|31.67|31|30.67|31|29.67||29.33|29|29.33|29.67|29.33|30|30.67|30.67|30|30|30.33|30|30|29.33|29.33|29.67|29.67|29|30|30|29.67|30.33|31|31.33|30.33|30|30|30|31.33|31.67|31|30.33|30.33|30.67|31|30.67|27|27|25.67|25.67|26.67|21.33|21.67|22.33|21.67|20.67|20.33|20.67|20.67|20.67|20.67|20.67|20.67|20.33|19.67|19.67|20.67||21.33|21|21.33|22.33|20|20.67|29.67|30.33|30.67|30.33|30.67|30.33|30.67|31.33|30.67|31|31.67
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||7.12|7.12|7.12|7.38|7.62||7.5|||7.62|7.38|7.62|7.62|7.75||7.88|8|7.88||7.88|7.88|||7.75|7.5|7.62|7.88|8|8||7.88|7.88|7.75|8.12|8.12|||8|8|8|8||8.25||8.12|8|8|8|7.75|7.75|7.5|7.38|||7.38|7.5|7.38|7.25|||7.12||7.12|7.25|7.12|||7.38|7.25|7.38||7.25|7.38|7.38||7.75|||7.88||7.38|7.5|7.38|7.5||7.25|7.5|7.75||7.75|7.62|7.75|7.75|7.88||7.88|8|8.5|8|7.75|||7.12|7.25|||7.25|7.25|7.25|7.12|7.12||7.62||7.75|7.75|7.75|7.38|||7.25|7|7|7|7.38|7.5|7.5|7.38|7.38|7.12|7|7.12|7.12|6.88|7.12|7.25|7|7.12||7.25|7|7.25|7.5|7.38|7.12|7.38|7.62|7.38|7.38|7.25|7.38|7.38|7.25|7.62|||7.75|7.5||7.75|7.75|7.88|7.62|7.75|8|8||8.12|8||7.88|8|8|7.88|||7.88|7.88|||7.88|7.88|7.88|8.12|8.12|7.88|7.88|7.88|8|7.5|7.12||7.38|7.12|7.25|7.25|6.88||6.88|7.12|7|7.25|7|7.25|7.25|7.25|6.88|6.88|7.12|7||7.12||7.25|7.12|7.25|7|6.75|6.5||6.75||6.5|6.75||6.75||6.5|6.88|6.62|6.88|6.62|6.88||6.62|6.88|6.75|6.88|6.88|6.75||6.75|6.5|6.38|6.38|6.38|6.38|6.25|6.38|6.38|6.38
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||15.67|15.33|15.44|15.83|15.83|15.72|15.56|15|15.06|15.33|15.56|15.67|15.67|15.78|15.83|16.22|16.44|16.44||16.78|16.72|16.78|16.72|16.83|16.83|16.94|16.89|16.89|17|16.78|16.83|16.72|16.83|16.78|16.83|16.89|16.89|16.78|16.67|16.83|16.94|16.89|16.83||17|16.89|16.78|16.94|16.67|16.44|16.5|16.78|17.11|17.11|16.89|16.89|16.89|16.94|16.89|17.11|17.11|16.83|16.89|16.83|16.72|16.72||16.78|16.72|16.61|16.67|16.72|16.83|16.67|17.11|17.06|17.06|16.89|16.56|16.39|16.5|16.33|16.5|16.44||16.28|16.06|16.39|16.67|16.67|16.72|16.67|16.78|16.72|16.72|16.67|16.22|16.33|16.28|16.11|16.06|15.94|16|16|15.61|15.56|15.44|15.61|15.61|15.56|15.44|15.56|15.33||15.44|15.44|15.56|15.44|15.28|15.39|15.5|15.67|15.56|15.44|15.39|15.61|15.61|15.56|15.61|15.39|15.33|15.5|15.56|15.44|15.11|15.06|15.06|15.11|14.94|15|15.39|15.78|15.72|16|15.56|15.22|15.28|15.28|15.39|15.39|15.61|15.78|15.44|15.11||15.11|15.28|15.22|15.06|15.28|14.94|15.11|15.33|15.28|15.22|15.28|15.33|15.44|15.22|15|14.83|14.61|14.67|14.56|14.61||14.5|14.56|14.67|14.61|14.61|14.72|14.78|14.83|14.94|15.17|15.11|15.06|15|15|15.06|15.17|15.22|15.28|15.11|15.22|15.28|15.17|15.28|15.06|15.06|15.06|15.06|15.11|15|14.89|14.78|14.78|15.06|14.89|14.89|15.17|15.33|15.89|15.44|15.22|15.17|14.89|14.78|14.5|14.61|14.67|14.56|14.44|14.44|14.39|14.5|14.56|14.67|14.56|14.39|14.33|14.5||14.56|14.39|14.44|14.44|14.39|14.44|14.5|15.06|14.44|14.56|14.33|14.61|14.56|14.67|14.39|14.33|14.33
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||3|3.06|3.12|3|2.88|3.12|3.06|3.06|3.19|3.31|3.25|3.12|2.81|2.81|2.88|2.75|2.75|3||3.12|3.19|3|2.75|2.75|3.06|2.81|3.25|3.75|3.88|4.19|4.62|4.56|4.69|4.56|4.75|4.75|4.62|4.62|4.88|5|4.88|4.69|4.5||4.62|4.62|4.88|5.12|5|5.12|4.94|4.69|4.44|4.88|5|5.12|5.25|5.5|5.5|5.5|5.5|5.25|5.25|5.12|5.12|5.38||5.12|4|3.75|3.75|3.75|3.69|3.69|3.88|3.75|3.94|3.88|4|4|4.12|4.44|4.06|4||4.12|4|4|4.12|4.38|4.31|4.38|4.5|4.56|4.69|4.81|4.88|4.5|5.12|5.12|5.12|5.25|5.25|5.25|5.12|5.12|5|4.94|5|4.69|4.62|4.44|4.44||4.56|4.69|4.38|4.56|4.5|4.5|4.12|4.81|4.25|4.06|3.88|4.12|4.25|4.12|4.25|5|5.25|5.38|5.38|5.25|5.25|5.38|5.5|5.5|5.38|5.5|5.12|5|5.12|5.12|5|5|5.38|5.5|5.62|5.25|5.12|5.12|5.25|5.62||5.75|5.38|5|6.38|6.25|6.5|6.38|6.25|6.5|6.62|6.88|6.62|6.88|6.88|7.12|7|6.75|6.5|6.5|6.5||6.5|6.5|6.62|6.88|6.88|6.62|6.75|6.75|7|6.5|6.5|6.38|6.5|6.5|6.62|6.75|6.5|6.88|7|7|6.88|7.25|7.12|7.12|7.25|7.38|6.25|6.38|6.38|6.25|6.25|6.25|6.12|6.75|6.75|7|6.75|6.38|6.5|6.5|6.5|6.5|6.38|6.25|6|6.38|6.25|6.62|6.75|6.62|6.5|6.75|6.75|6.88|7.62|7.25|7.5||7.75|8|7.38|6.75|6.12|6.25|6.12|6.25|6|6.25|6.25|6.25|6.38|6.38|6.62|6.12|6
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||11.56|11.56|11.56|11.67|11.67|11.78|11.89|12.17|12.33|11.67|11.44|11.11|11.28|11.11|11.44|11.17|11.11|11.11||11.28|11.11|11.11|11.44|11.44|11.44|11.22|10.89|11|11.22|11.22|10.89|10.67|10.67|10.56|10.56|10.56|11|10.72|10.89|10.67|10.89|10.56|10.89||10.56|11|11|11.33|11.06|11.11|11|11.22|10.89|11|11.33|11.67|11.78|11.67|11.61|11.89|12.11|11.78|11.78|12|12|11.56||11.72|11.56|11.33|11.33|11.44|11.49|11.5|11.44|11.78|11.78|11.56|11.56|11.56|11.39|10.89|11.22|10.56||10.11|10.72|11.67|11.67|12|11.72|11.61|11.44|12.22|12.44|12.44|12.17|12.11|12.11|12.06|11.89|12|12|12|12.11|11.89|11.67|11.78|11.44|11.33|11.22|10.94|10.78||10.78|10.33|10.61|10.39|10.33|10.22|10.56|10.56|10.33|10.06|10|10.11|10.22|10.22|10|9.94|9.78|9.89|9.89|9.83|9.89|9.89|9.94|9.33|9.11|9|8.78|8.44|8.56|8.44|8.33|8.44|8.72|8.67|8.67|8.33|8.56|8.78|8.56|8.67||8.72|8.89|8.72|8.72|8.78|8.67|8.83|8.89|8.89|9.11|9.06|9|9.11|9.22|9|9|9.22|9.06|9.06|9.11||9.11|9.33|9.11|9.11|9.11|9.33|9.17|9.11|9.33|9.33|9.22|9.11|9.22|8.89|9|9.33|9.11|9|8.83|8.78|8.44|8.5|8.56|9|8.78|9|9|8.89|9.11|9.22|10.22|10.44|10.56|10.56|10.78|10.89|10.83|10.89|10.44|10.44|10.44|10.22|10.33|10.56|10.56|10.44|10|9.94|9.44|9.22|9.44|9.78|9.89|10|9.67|9|8.78||9.94|10|10.17|10.22|10|10.33|10.44|9.67|9.56|9.44|9.83|9.89|9.89|9.33|9.56|9|9
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||46.88|46.38|46.62|46.12|45.88|46.25|46.88|47.5|47.5|47.62|47.25|46.12|45.5|44.5|45.25|45.62|45.88|45.5||45.88|46.38|46.88|46.75|49.25|48|48.62|48.25|48.12|48.62|48.75|48.88|49.88|49.38|48.25|48.38|47.75|48.12|48.5|48.88|49.25|48|47.88|47.88||48.62|47.75|47.75|47.75|47.88|47.75|48.25|47.25|46.25|46.5|47|47|47|46.12|45.5|47|48.38|48.62|49.25|49.88|51.25|50.88||51.75|52.25|50.38|50|49.75|52.62|53.12|54|52.88|51.5|53.25|53.88|53.5|54.75|53.5|53.38|51.5||52.75|52.75|52.62|54.25|54.5|55.88|57|56.88|57.38|57.38|58|56.88|57.38|57.62|57|56.88|57|57.12|57.75|56.38|56.12|54.75|55.12|55.75|54.62|56.62|58|57.62||56.5|56.88|57.5|57.25|57|57.12|57.25|58.12|57.88|57.5|56.75|56.88|57.75|56|57.5|56.5|54.88|54.38|54.62|54.88|55.5|54.88|55.62|56.38|56.5|55.12|54.88|54.12|53.5|54.25|54|53.25|53.5|53|52.38|52.62|51.88|51.5|51.75|52.25||51.88|50.75|51.38|52.12|50.88|49.25|49.5|49.25|49.25|49|48.75|48.25|49.62|49.88|49.88|48.75|48.62|48.25|49|49.62||49.62|49.25|48.88|49.5|49.75|50.62|49.75|50.12|50.5|48.75|48.75|49|49.5|48.75|50.12|51.38|51.75|50.38|51|51.25|50.5|49.75|50.25|50.12|49.75|51.5|52.5|52.12|52.5|52.38|52|52.12|53.12|53|52.5|53.12|52.88|53.12|54.12|52.75|52.62|51.88|51.88|50.25|50|50.25|49.88|49.62|50.25|51.5|52|53.12|53.5|53.75|52|52.75|53.88||54|53.12|52.88|53.5|54|53.25|53.38|53.88|52.88|51.88|51.75|51.62|51.62|52.25|51.25|50.62|50.88
01533|16627|/equities/mitek-systems|R2000GROWTH||1.25|1.31|1.31|1.31|||1.12|1.25|1.16||1.06|1|1.12|1.12|1.12|1.06||1.06||0.94|1.06|1.12||0.97|||1||0.94|1.06||1|1|1.03|1.06||1|0.94|1|1.06|1.12||1.19||1.19|1.19|1.19|1.19|1.31|1.19|1.12|1.06|1|1.06|1.25|||1.25|1.12|1.12|||1.31|1.25||||||1.31|1.31|1.31|1.25|1.25|1.38|1.44|1.44|1.5|1.5|1.56|1.5|1.56|1.69|1.69||1.62|1.5|1.53||1.5|1.5|1.47|1.5|1.44|1.5||1.5||1.44|1.41|1.41|1.41|1.44|1.5|1.38||1.44|1.31||1.44|1.5|1.44|1.38||1.38|1.5|1.47|1.44|1.44||1.5|1.25|1.22|1.38||1.22|1.44|1.25||1.25|1.25||1.31|1.56|1.5|1.5|1.38|1.44|1.44|1.5|1.19||1.31|1.25|1.19|1.25|1.25|1.06|1.06|1.12|1.12|1.12||1.12||1.06|1.06|1.06|1.06|1.06|1.19|1.06|1.06|1.25|1.12|1.12|1.12|1.25|1.12|1.19||1.25|1.19|1.06|||1.38|1.38|1.44|1.25||1.38|1.25|1.25|1.25|1.31|1.31|1.31|1.44|1.38|1.19|1.31|1.31|1.44|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.38|1.31||1.31|1.44|1.25|||1.38|1.25|1.38|1.31||1.31||1.31|1.31|1.44|1.44|1.44|1.44|1.38|1.44|1.44|1.31|1.34|1.44||1.38|1.38|1.25|1.38||1.25|1.25|1.22|1.19|1.25||1.06|1.19|1.06|1.19|1.12|1.06|1.12||1.12|1.06|1.06
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||41.41|41.88|41.56|42.5|41.88|42.81|42.66||42.5|42.5|40.62|40.62|40.62|40.62||41.25|42.5|40.62||43.12|41.88|41.88|42.5|44.38|43.44|43.75|45.62|43.75|43.91|43.75|45|45.31|45.16|45.31|42.5|42.5|44.06|43.75|43.75|43.44|44.38||41.88||43.75|42.81|42.5|42.5|41.88|42.97|43.12|41.88|42.5|40|41.56|42.5|40.16|41.25|40.62|40.31|40.31|42.5|40|42.5|41.25|38.75||41.88|40.62|37.5|37.5|40|40||40.31|40|40|41.25|39.38|40|39.38|39.38|40|40.94||41.88|41.88|41.88|40.62|39.38|41.88|42.5||42.19|43.12|41.56|41.25|43.12|43.12|41.88|41.88|42.5|43.12|40.62|42.81|40|41.25|40.62|45.62|44.69|43.12|45.62|44.06||44.38|42.5|44.38|40.62|43.12|41.25|41.25|40.31|38.75|40|42.5|43.75|45|43.75|43.12|43.12|42.81|43.12|42.19|42.81|43.12|43.12|38.75|41.25|40|39.38|38.75|38.75|40.62|42.5|41.56|41.88|41.25|42.5|41.25|41.88|41.88|40.62|43.12|40.62||43.12|43.12|41.88|42.19|42.81|41.25|41.88|43.75|45|42.5|42.5|42.5|43.75|38.12|41.25|41.25|38.75|41.25|37.5|37.5||38.44|41.25|38.75|38.75|42.5|40|40|41.88|41.88|41.25|45.62|42.5|45|43.75|43.75|41.56|43.75|43.12|42.5|39.38|39.69|41.25|42.19|43.75|48.12|44.38|46.25|50|46.25|50|46.88|50|50.62|45|46.88|46.56|43.75|46.67|46.67|47.08|47.08|47.08|46.67|46.25|45|43.33|46.67|46.67|46.25|46.67|46.67|46.67|45.83|46.04|46.67|44.58|45.42||45.83|46.67|47.08|46.25|43.75|41.67|41.25|41.67|41.46|42.08|40.42|40|40.83|40.42|41.25|40|40.83
01546|15595|/equities/dynamic-materials|R2000GROWTH||1.62|1.5|1.62|1.62|1.56|1.56|1.41||1.31|1.31|1.25|1.16|1.19|1.25|1.19|1.25|||||1.19||1.25|1.19|1.19|1.38||1.25|1.25|||1.19||1.19||||1.19||1.19|1.38|1.25|1.31||1.19|1.31|1.31||1.38|1.25||1.25||1.25||1.12||1.12|1.19|1.19|1.19||1.25|1.12|1.12|1.06||1.19|1.19||1||1|1||1.12|1.03|1||1.03|1.12|0.98|0.97|1.03||1|1.12||1.19|1.19|1.19|1.19|||1.19||||1.19||1.34|1.19|1.19|||1.31|1.19|1.19||1.25|1.25|1.25||||1.31||1.31|1.25||1.25|||1.25|1.5|1.5|1.44|1.44|1.5|1.38|1.44||1.31|1.31|1.31|1.38|1.47|1.47|1.5|1.38|1.41|1.38|1.44|1.38|1.31|1.22|1.25|1.25|1.19|1.19|1.25||1.19|1.19||1.19|1.19|1.31||1.19|1.22|1.31|1.25|1|1|1|1|1|1.06|1|1.06|1.06||1|||0.88|0.88|0.88|0.88|0.88|0.88|0.88||0.88|||||0.94|0.91|0.88|1|0.94|0.94|0.94|0.94|0.94|0.94||||0.91|1|0.91|1||0.91|0.91|||0.88|0.88||0.84|0.84|0.78|0.78|0.78|0.78|0.84|0.81|0.75||0.69|0.75|0.72|0.69|0.69|0.81|||||0.72|0.72|0.72|0.77|0.75|0.75|0.75|0.83||0.75|0.75||0.81|0.88|0.94|0.94|1
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||2.63|2.53|2.53|2.43|2.58|2.38|2.28|2.43|2.43|2.33|2.28|2.23|2.28|2.23|2.28|2.33|2.28|2.23||2.28|2.23|2.23|2.18|2.28|2.33|2.18|2.18|2.23|2.28|2.28|2.28|2.28|2.28|2.28|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.28||2.23|2.23|2.23|2.28|2.23|2.18|2.28|2.33|2.23|2.14|2.09|2.18|2.09|2.18|2.18|2.23|2.18|2.18|2.33|2.38|2.28|2.18||2.23|2.23|2.09|2.09|2.14|2.04|2.14|2.18|2.23|2.23|2.28|2.33|2.28|2.33|2.23|2.23|2.14||2.18|2.28|2.38|2.33|2.43|2.38|2.38|2.38|2.38|2.38|2.38|2.33|2.28|2.33|2.38|2.43|2.53|2.48|2.48|2.48|2.48|2.43|2.53|2.58|2.53|2.63|2.68|2.68||2.63|2.58|2.73|2.78|2.83|2.78|2.83|2.73|2.68|2.73|2.83|2.78|2.78|2.78|2.83|2.78|2.83|2.78|2.83|2.88|2.93|2.98|3.03|3.03|2.93|2.78|2.68|2.63|2.58|2.43|2.38|2.38|2.43|2.28|2.38|2.33|2.33|2.38|2.38|2.43||2.38|2.33|2.33|2.38|2.33|2.38|2.33|2.33|2.38|2.38|2.48|2.38|2.23|2.23|2.28|2.33|2.23|2.28|2.28|2.23||2.28|2.18|2.18|2.28|2.23|2.23|2.23|2.33|2.43|2.38|2.38|2.38|2.48|2.48|2.48|2.58|2.63|2.63|2.58|2.53|2.53|2.58|2.68|2.73|2.63|2.63|2.63|2.63|2.53|2.48|2.58|2.48|2.48|2.53|2.53|2.58|2.53|2.53|2.43|2.38|2.33|2.28|2.33|2.33|2.38|2.33|2.33|2.23|2.23|2.38|2.38|2.33|2.38|2.38|2.33|2.28|2.28||2.28|2.33|2.33|2.38|2.38|2.43|2.43|2.43|2.48|2.48|2.53|2.43|2.43|2.38|2.48|2.48|2.43
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|||17.88|18|17.88|18|17.88|18|17.88|17.94|17.88|17.75|17.88|18|18|17.88|17.69|17.62|17.62||17.75|17.88|17.62|17.12|17.5|17|16.75|16.75|16.78|16.81|17|16.88|17|16.94|16.78|16.75|16.75|17.06|16.75|17|16.25|16|16.25|16.25||16.12|16.38|16.12|16.19|16.19|16.12|16.38|16.38|16.12|16.12|16.12|16.38|16.31|16.12|16.44|16|16|16|16|16|16.25|16||16.12|15.94|16.12|16.12|15.75||16|16.12|16.12|16.12|16.12|15.69|16.38|16|15.75|15.88|15.12||15.38|15.12|15.75|16|15.56|16|16|16.38|15.75|15.88|15.69|15.19|15.25|15.38|15.38|15.5|15|15|15.12|15.12|15||15.25|15.25||15|15.38|15.12||14.62|14.38|13.88|13.88|13.88|14|14|13.88|13.75|13.5|13.94|14|14.38|14.38|14.25|14.25|14.12|14.25|14.12|14|13.94||14.25|13.88|14.25|13.88|14.25|14.25|14|14.38|14.31|14|14.25|14|14.25|14.75|14.5|14.88|14.88|14.62||14.25|14.12|14.12|14.25|14.12|14.25|13.62|12.81|13|13.25|13.25|13.38|13|12.56|12.5|12.75|12.75|12.75|12.5|12.75||12.62|12.31|11.81|11.88|12|12|12|12|12.06|11.94|12.06|12.25|12.25|12.19|12|12.25|12.62|12.5|12.12|11.88|11.88|11.5|11.38|11.38|11.75|12|12|12.38|12.38|12.19|12.25|12.25|11.88|12.25|12.69|12.62|12.5|12.5|12.44|12.44|12.44|12.5|12.5|12|11.75|11.75|12.06|12|12.25|12.25|12.25|12.25|12.62|12.62|12.62|12.25|12.38|||12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.5|12.5|12.62|13.12|13.12|13.12|13.25|13
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|||4||3.75|3.69|3.69||3.88|3.88|4.12|3.91|3.62|3.88|4|4|4.12||3.88||4.12|4.25||||3.75|3.88|4||4||3.88||4.03||||4|4|4|4.25|4|4.5|4||4||4.25|4.25|4.06|4.12|4.12||4.12|||4.12|4.12|4.31|||4.12|4.5|4.12|4.12||||4.12|4.5|4.12|4.5|4.12|4.12||4.5|4.5|4.25|4.12|4.12|4.5|4.12|4.62|4.62|4.25||4.75|5|5.12|5.25|5.12|5.25|5.12|5.25|5.5|5.5||5.25|5.25|4.75|4.75|4.75|5|4.81|4.75|4.5|4.5|4.75|5.12|5.38|5.12|5.25|5.25|5.25||5.5|5.5|6|6|5.5|5.5|6|6||5.5|5.5||5.81|6|5.62|5.5|5.81|5.75|6|5.62|6|5.62|5.88|5.75|5.88|5.88|5.5|5.69|5.56|5.5|5.38|5.62|4.42|4|4.12|4|4.12|3.62|3.62|3.62||4||4.12|4.12|3.62||4.12|3.75|3.88|4.12|3.75|3.75|4|3.88|3.88|4.12|4.12|3.88|4|4.12||3.88|4|4|4.06|4|3.88|3.88|3.88|4.12|3.94|4.25|4.25|4.5|4.25|4.25|4.25|4.25|4.31|4.25|4.5|4.5|4.25|4.25|4.5|4.25|4.12|4.12|4.38|4.38|4.38|4.25|4.25|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.69|3.75|3.56|3.44|3.62|3.44|3.62|3.62|3.88|3.75|3.62|3.75|3.62|3.62|3.62|3.5|3.62|3.81||3.81|3.69|3.81|3.75|3.81|3.81|3.75|3.75|3.75|3.62|3.88|3.88|3.88|3.75|3.75|3.88|3.75
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||1.68|1.66|1.68|1.63|1.63|1.63|1.65|1.65|1.66|1.66|1.65|1.65|1.63|1.56|1.56|1.61|1.63|1.63||1.65|1.63|1.66|1.7|1.7|1.7|1.68|1.71|1.71|1.7|1.66|1.7|1.71|1.76|1.68|1.65|1.68|1.7|1.68|1.68|1.65|1.61|1.65|1.65||1.65|1.63|1.7|1.6|1.61|1.58|1.45|1.48|1.43|1.45|1.48|1.48|1.45|1.42|1.45|1.44|1.45|1.42|1.43|1.5|1.5|1.37||1.24|1.25|1.25|1.25|1.25|1.36|1.37|1.42|1.45|1.4|1.4|1.42|1.43|1.43|1.4|1.4|1.33||1.35|1.37|1.37|1.42|1.37|1.4|1.37|1.37|1.37|1.35|1.23|1.23|1.27|1.28|1.2|1.25|1.25|1.27|1.25|1.28|1.32|1.37|1.35|1.47|1.35|1.37|1.42|1.42||1.42|1.37|1.42|1.42|1.38|1.38|1.38|1.35|1.35|1.37|1.37|1.43|1.43|1.45|1.47|1.43|1.48|1.48|1.48|1.47|1.53|1.53|1.5|1.53|1.45|1.45|1.47|1.55|1.53|1.53|1.53|1.55|1.51|1.5|1.53|1.55|1.53|1.53|1.53|1.48||1.48|1.5|1.48|1.47|1.48|1.5|1.43|1.47|1.43|1.43|1.4|1.33|1.33|1.35|1.35|1.38|1.37|1.33|1.35|1.33||1.35|1.35|1.32|1.33|1.25|1.25|1.25|1.23|1.25|1.22|1.23|1.19|1.19|1.15|1.17|1.19|1.23|1.25|1.27|1.2|1.15|1.17|1.17|1.15|1.17|1.15|1.09|1.09|1.04|1.02|1.02|1.07|1.07|1.02|1.04|1.04|1.04|1.04|1.05|1.05|1.04|1.07|1.05|1.05|1.04|1.07|1.04|1.05|1.04|1.09|1.04|1.05|1.05|1.02|1.05|1.02|1.05||1.05|1.09|1.12|1.15|1.09|1.05|1.09|1.1|1.09|1.05|1.07|1.12|1.09|1.09|1.05|1.05|1.05
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||2.78|2.78|||2.71|2.71|2.9|2.9|2.9|2.9||2.71|2.71||2.9|2.74|2.9|||2.9|2.9|2.74|2.63|2.74||2.67||2.74||2.67|2.74|2.74|2.67|2.74|2.74||2.59|2.78|2.74|2.74|2.78|2.74|2.78||2.78|2.74|2.74|2.71|2.78|||2.63|2.63|2.78|2.82|2.82|2.82|2.67|2.74|2.78|2.78|2.71|2.71|2.53|2.71|2.71||2.71|2.49|2.71|2.89||2.78||2.78|2.78|2.78|2.78||2.78|2.89|2.89|2.78|2.8||2.85|2.89|2.92|2.85|2.92|2.92|2.82|2.92|2.82|2.83|2.89||2.82|2.82|2.89|2.89|2.89|2.82|2.89|2.92||2.9|2.96|2.96|2.92|2.96|2.89|2.99||3.01|2.96|2.99|2.89|2.99|2.85|2.99|2.85|2.85|2.85|2.85|2.99|2.99|2.99|2.92|2.82|3.03|2.89|2.89|2.85|2.82|2.82|2.82|2.82|2.78|3.03|2.89|3.06||2.96|3.06|3.06|3.06|3.1|3.05|2.99|2.96|3.14|2.92|3.06||3.06|2.92|2.89|2.89|3.06|3.06|3.06|2.89|2.89|3.06|2.89|3.06|3.06|3.06|2.85|2.85|3.06|2.96|2.85|||2.85|3.06|3.06|3.03|3.1|2.99|3.06|3.14|3.1|3.1|3.14|2.99|2.99|3.14|2.99|2.99|2.99|2.99|2.99|3.14|2.99|2.99|2.99||2.99|2.99|2.99|2.99|3.21|3.21|2.99|2.99|2.99||2.99||2.99|3.21|3.21|3.21||3.21|2.99|2.99|2.99|2.99|2.99||2.99||3.24|3.14|3.24|3.24|2.99|2.99|2.99||3.24|3.21|3.24|3.14|3.21|2.99|2.99|3.42|3.21|3.49|3.53|3.42|3.28|3.31|3.31|3.31|3.31
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||37.5|37.5|38.062|37.5|37.5|37.5|36.375|36.375|37.5|36|37.5|38.156|38.25|38.25|38.625|37.5|37.875|37.5||37.5|37.875|36.75|37.875|35.625|36|37.5|37.5|36|37.5|40.875|40.125|40.5|40.5|40.5|38.25|37.5|37.5|37.125|37.688|37.5|37.5|36.375|36||36|34.5|34.125|33.375|33.75|33.75|33.375|33.75|34.5|36|33.75|32.625|32.625|34.125|35.625|35.25|37.125|38.25|38.25|38.25|35.25|33.375||36|35.625|35.25|32.25|31.5|32.25|34.125|35.625|34.5|33.75|36.375|37.5|39|39.375|39.562|39|34.5||35.25|36.75|39|39.375|41.25|41.062|42|42.75|41.25|42.75|43.5|45|45|46.125|46.5|44.25|44.625|40.5|39|41.25|40.5|41.25|43.125|43.5|37.5|37.125|37.875|38.625||40.5|40.875|40.5|42.75|41.625|38.062|39.375|39|34.125|35.25|36.188|34.125|34.5|31.125|26.25|24|24|25.875|23.25|22.875|23.25|21|21.75|21|21|20.25|20.25|20.25|20.438|19.5|19.875|19.5|18.375|19.5|19.5|19.875|19.125|19.688|19.688|18.375||18.375|18.375|18|18|18|18|18.75|18.375|18.75|18.75|18.375|18|19.125|19.5|19.125|19.5|20.25|19.125|19.875|19.875||19.875|19.5|18|17.625|18.75|19.5|19.875|20.625|19.875|21.75|21.75|21.75|21|21.75|21.75|21.375|21.375|21.375|21.75|20.625|21.375|20.812|21.375|21.375|21|21.75|20.625|19.5|21.375|21.375|21.375|21.188|21|20.25|20.25|19.875|19.5|20.25|20.25|20.25|21|20.25|21|19.5|19.125|18|17.625|18|18|16.875|16.5|17.625|18|18.375|18.375|17.25|16.875||17.25|16.125|16.5|16.125|16.125|16.125|16.125|16.125|16.125|16.125|17.25|16.875|17.25|16.5|16.5|17.062|17.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||4.12|4|4.06|4|3.88|3.81|4|3.81|4.12|4.19|4.06|4.12|4.12|4.12|4.12|4.25|4.38|4.25||4.25|4.5|4.5|4.25|4.38|4.19|4.5|4.38|4.12|4.12|4.25|4.5|4.5|4.62|4.62|4.62|4.62|4.62|4.62|4.75|4.5|4.69|4.62|4.38||4.5|4.25|4.38|4.38|4.38|4.38|4.62|4.62|5|5|5|5.5|5.25|5.62|5.12|5.25|5.38|5.38|5.38|5.5|5.62|5.12||5.5|5.38|5.5|5.5|5.38|5.38|5.62|5.62|5.38|5.62|5.62|5.75|5.75|5.88|5.88|5.88|5.88||6|6|6.12|6.12|6.12|6.12|6.38|6.12|6.5|6.62|6.5|6.38|5.75|5.75|6|5.88|6|6|6.12|6.12|6|6.12|6|6.25|6.12|6.12|6.38|6.25||6.25|6.25|6.38|6.5|6.38|6.5|6.5|6.62|6.5|6.38|6.38|6.5|6.5|6.12|6.25|6.5|6|5.88|6|6.12|5.88|6|6.12|6.25|6.25|6.25|6|6.25|6.25|5.88|6|6.25|6.38|6.25|6.25|6.25|6.12|6.38|6|5.88||6|6|6.12|6.12|6.38|6.38|6.62|6.75|6.5|6.75|6.62|6.62|6.75|6.75|6.88|6.88|6.75|6.75|6.5|6.12||6|6.12|6.12|6.38|6.38|6.38|6.62|6.38|6.25|6.5|6.38|6.75|6.75|6.75|6.62|6.5|6.25|6.38|6.25|6.38|6.38|6.25|6.38|6.25|6|5.88|6|6|6|6|6|6|6|6.12|6.12|6.25|5.88|6.25|6.25|6.38|6.25|6.38|6.5|6.12|6.25|6.12|6.25|6.12|6|6|6|6.25|6.25|6.25|6.38|6.5|6.38||6.62|6.62|6.62|6.5|6.88|6.5|6.38|6.5|6.5|6.62|6.5|6.5|6.62|6.5|6.5|6.38|6.62
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||4.5|4.5|4.5|4.5|4.62|4.5|4.62|4.5|4.62|4.62|4.5|4.5|4.5|4.62|4.88|4.88|4.88|5.12||5.12|5|5|4.88|4.62|4.88|4.94|4.94|5.06|5|5|5.12|5.25|5.38|5.25|5|5|4.88|5|4.88|5|5.12|4.88|5.12||5.12|5|5.38|5.12|5|5|5|5.25|5.12|5.5|5.5|5.5|5.25|5.44|5.5|5.62|5.88|5.75|5.75|5.5|5.62|5.12||5.25|5.38|5.19|5|5.12|5.12|5.5|5.5|5.38|5.5|5.62|5.56|5.62|5.75|6|5.75|5.25||5.38|5.5|5.5|6|6|5.88|6.12|5.88|6.12|5.75|5.75|5.75|5.88|6.12|5.88|6|5.75|6|5.62|6.12|6.12|6|5.75|5.88|6|5.88|5.88|6.12||6.12|5.88|6.12|6.25|6.25|6|6|5.88|6|6|5.88|5.75|6|6|6|5.88|5.75|6|6|5.88|5.88|6|6|6|5.75|6|5.88|6.25|6|6.5|6.12|6.25|6|6.12|6.25|6|5.88|6|6.25|5.75||5.75|5.62|5.62|5.88|6.12|5.5|5.5|5.5|5.5|5.5|5.5|5.75|6|6|6|6|6.38|6.12|6|6.12||6.25|6.25|6.5|6.75|6.75|6.62|6.62|6.5|7.75|7.75|7.88|7.62|7.75|7.88|8.12|8|7.5|7.38|7.25|7|7|7.12|7|7.12|6.88|7|7|7|7|7.12|7|7|6.75|6.5|6.75|7|6.75|6.75|6.75|6.88|7|7.12|7|7|6.88|7.12|7|7.12|7.38|7.38|7.25|7|7.12|7|7|7.12|7.25||7.62|7.62|7.88|7.88|7|7|6.75|7|6.88|6.75|7.25|7.38|7.38|7.25|7.25|7.25|7.38
01579|16757|/equities/napco-security-te|R2000GROWTH||||0.648|0.671|0.602|||0.602|0.625||0.602|0.602|0.602|0.694|0.579|0.625|0.694|0.579||0.602|0.579||0.602|0.683|0.718|||0.683|0.625|0.694|0.741|0.706|0.741|0.741|0.741|0.741|0.671|0.671|0.671|0.671|0.671||0.671||0.718|0.671|0.625|0.625|0.625|0.648|0.671|0.694|0.602|0.671|0.648|0.694|0.694|0.718|0.741|0.718|0.718|0.81|0.833|0.787||0.81||0.81|0.833|0.81|0.833|0.764|0.787|0.741|0.787|0.787|0.787|0.718|0.718|0.741|0.741|0.787|0.741|0.764||0.787|0.833||0.833|0.88|0.926|0.88|0.88|0.88|0.88|0.88|0.88|0.903|0.903|0.856|0.833|0.833|0.926|0.833|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.88|0.833||0.833|0.833|0.833||0.833|0.926|0.926|0.88|0.833|0.833|0.833|0.856|0.833|0.833|0.833|0.833|0.833|0.833||0.81|0.81|0.81|0.81|0.81|0.926|0.88|0.833|0.856|0.833|0.787|0.81|0.81||0.81|0.81|0.833|0.81|0.81|0.81|0.81||0.81|0.787|0.787|0.787|0.787|0.787|0.787|0.787|0.81|0.856|0.926|0.903|0.88|0.903|0.903|0.926|0.856|0.972|0.949|0.972||0.995|0.995|0.949|0.995|0.995|1.065|1.042|1.134|1.111|1.053|1.088|1.088|1.03|1.042|0.972|1.065|1.019|1.065|0.995|0.972|1.019|1.065|1.088|1.019|1.019|1.042|1.053|1.065|1.111|1.111|1.065|1.065|1.111|1.065|1.088|1.111|1.157|1.088|1.25|1.238|1.227|1.157|1.157|1.157|1.134|1.088|1.088|1.157|1.111|1.111|1.065|0.995|0.903|0.926|1.019|0.926|1.019||1.042|1.111|1.088|1.111|1.157|1.157|1.111|1.111|1.157|1.204|1.204|1.111|1.204|1.181|1.157|1.065|0.995
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||7.87|8.37|8|7.87|8.37|8.31|8.37|8.5|8.37|8.25||||8.5||8.37|8.37|8.37||8.75|8.5|8.62|8.62|8.75|8.75|8.75|9.12|9.12|8.81|9.25|9.06||9.25||9|8.94|9.12||8.75|9.12|9|8.5|||8.5|8.5|9||9|8.5|8.5|8.75|8.75|8.75|8.62|8.12|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.12|8.5|8||8.12|8.5|8.62|9|9|8.62|9.25|9.25|9.25|9.62|9.5|9.5|9.87|9.5|9.62|9.62|||9.87|9.62|10|9.87|10.12|10.12|10.12|10.25|10|10||10.37|10|10.37|10|10|10|10.25|10.25|10.37|10|10.37|10.37|10.37|10|10.37|10.37|||10.37|10.37|10.37|10.37|10.37|10.37|10.37||10.37|10.37|10||10.37|10.37|10.25||10.25|10.62|10.25||10.25|10.62|10.62|10.25|10.62|10.25|10.62|10.62|10.62|10.25|||10.25||10.25|10.62|10.25|||10.25||10.25||10.62|10.62|10.62||10.62|10.44|10.62|10.62|10.44|10.25|10.25|10.5|10.12|10.5|10.25|10|10.62|||10.5|10.25|10.25|10.25|10.25|10.62|10.25|10.75|10.25||10.75|10.25|10.62|10.75|10.37|10.5|10.87|10.87|10.62|10.87|10.87|10.87|10.62|10.62|10.87|10.69|10.87|10.5|10.87|10.75|10.69|10.87|11|10.87|10.5|10.37||10.25|10|10.37|9.87|10.25|10|9.75|9.37|9.75|9.75|9.37|9.37||9.5|9.62|9.62|9.62|9.62|9.25|9.62|||9.62||9.25|9.5|9.37|9.37|9.37|9.12|9.25|9.12|9.12|9.12|8.75|8.75|9.12|9.12
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||1.83|2|1.67|1.67|1.79|1.67|1.83|1.67||1.83||1.67|1.83|1.71|1.67|1.67|1.67|1.67||1.92|1.67|1.67|1.67|1.83|1.83|2|1.83|1.92|1.83|2|1.92|2|1.83|1.83|1.83|1.83|2|2|1.83|1.75|1.96|1.92|||2|2|2||2|2|2.17|1.92|1.83|2.08|1.92|2.08|2.08|2|2|2.08|2|1.92|2|2.08|2|2|||2.08|2|2|1.92|2.17|2.08|2.08|2|2|1.92|1.67|1.79|2|2|2|1.67||2|1.83|1.96|2|1.83|2|1.83|1.83|1.83|2.08|2.17|2.17|2.17|2.12|2|2|1.92|2|1.92|2.04|2|1.83|2|1.83|2|1.92|2.08|2||2.17|2.25|2.25|2.33|2.08|2.12|2.17|2.17|2|1.92|2.08|2.08|2.08|2|2.17|2.17|2.17|2.17|2.17|2.17|2.33|2.17|2.25|2.17|2.17|2.33|2.17|2.33|2.33|2.42|2.42|2.67|2.5|2.33|2.17|2.08|2.25|2.17|2.33|2.17||2.17|2.25|2.25|2.42|2.42|2.46|2.5|2.25|2.25|2.33|2.17|2.17|2.37|2.25|2.33|2.5|2.25|2.58|2.25|2.58||2.42|2.5|2.58|2.5|2.58|2.58|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.92|2.79|2.75|2.92|2.92|2.83|2.67|2.75|2.5|2.5|2.58|2.5|2.67|2.5|2.67|2.58|2.5|2.42|2.67|2.58|2.42|2.33|2.33|2.42|2.75|2.67|2.67|2.75|2.67|2.67|2.83|2.75|2.71|2.67|2.67|2.58|2.67|2.58|2.5|2.58|2.42|2.58|2.58||2.58|2.42|2.42|2.5|2.33|2.42|2.5|2.5|2.67|2.58|2.58|2.58|2.75|2.67|2.58|2.58|2.67
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||17.88|17.75|17.62|17.38|17.25|17.12|17|17.12|17.25|17.25|17.38|17.12|17|16.88|16.88|16.75|17.12|17||16.75|17|16.88|16.88|16.88|17|17.25|17.12|17.12|17.25|17.38|17.25|17.25|17|17|17|17.12|17.75|17.62|17.5|17.5|17.25|17.38|17.25||17.38|17.12|17.38|16.75|17.25|17.38|17.25|17.12|17|16.88|16.75|16.75|17|17|16.62|16.88|17|16.62|17.12|17.12|17|17.12||16.88|17.25|16.88|16.75|16.62|16.5|16.62|16.75|16.75|16.88|16.88|16.5|16.62|16.88|17|16.88|16||16.38|16.75|17.12|17.12|17|17.25|17|17.12|17.38|17.38|17.12|17|17|17.12|17|16.88|17|17.38|17.38|17.12|17.38|17|17.25|17.25|17|16.75|17.25|17.75||17.12|17|17.12|17.12|17|17.25|17.38|17.38|17.38|17.5|17.5|17.5|17.5|17.25|17|16.88|16.75|16.5|16.5|16.5|16.38|16.62|16.62|16.75|16.88|16.88|16.62|16.75|16.5|16.5|16.62|16.38|16.5|16.5|17|16.62|16.62|16.75|16.62|16.62||16.75|16.5|16.75|16.62|16.75|16.75|17|17|17.25|17.12|17|17.38|17.12|17|17.12|17.12|17|17.38|17|17||16.88|17|16.88|17|16.75|16.75|16.75|16.88|16.88|16.88|16.62|16.75|16.88|16.75|16.62|16.88|16.62|16.88|17|17.25|17.25|17|16.62|16.75|16.75|16.75|16.88|16.75|16.88|16.38|16.12|16.12|16.25|16.25|16.25|16.25|16.38|16.12|16.38|16.5|16.25|16.12|16|16|16.12|16.25|16|16.12|16|16.25|16.25|16.12|16.38|16.62|16.75|17|17.38||17.25|16.88|17|16.88|16.88|16.88|16.75|17|16.88|16.62|16.38|16.62|16.5|16.62|16.5|16.5|16.38
01596|21106|/equities/diebold-inc|R2000GROWTH||20.06|19.72|19.5|19.44|19.44|19.5|19.5|19.61|19.33|19.44|19.56|19.56|19.39|19.17|19.33|19.17|19.22|19.11||19.5|18.94|19.56|19.17|19.28|18.61|19.28|19.44|19.44|19.61|19.78|19.94|19.56|19.67|19.33|19.33|19.22|19.33|19.44|19.56|19.44|19.56|19.56|19.11||19.06|18.94|19.06|19.22|19.11|19.11|18.94|18.89|19.11|19.17|19.06|18.67|17.94|17.89|17.89|17.89|18.22|18.28|18.17|17.94|17.67|17.78||17.94|18.06|18.11|17.61|17.39|17.5|18.28|18.61|18.67|17.67|17.94|17.83|17.44|18|17.28|17|16.22||16.22|16|15.89|16.39|16.39|16.78|17.17|17.06|17.22|17.39|17.28|17.28|17.33|17.56|17.72|17.22|16.33|16.78|16.83|16.5|16.11|16.28|16.28|16.39|15.94|15.94|16.11|15.96||15.96|15.48|15.26|15.26|15.15|15.33|15.63|15.89|15.7|16.07|16.22|16.11|16.81|16.89|16.89|16.59|16.44|16.7|16.89|16.93|16.89|17|17.37|17.96|18.74|18.56|18.37|17.96|17.74|17.7|17.56|17.63|17.78|17.44|17.48|17.85|17.96|17.89|17.74|17.67||17.67|17.52|17.48|17.67|17.59|17.33|17.33|17.37|17.44|17.3|17.44|17.52|17.44|17.19|17.52|16.78|16.59|16.78|16.96|16.93||16.59|16.52|16.78|17.37|17.41|17.44|17.85|17.81|17.89|17.67|17.81|17.41|17.78|17.44|17.67|17.67|17.81|17.52|17.7|17.93|17.96|17.81|17.7|17.7|17.74|17.48|17.19|17.44|17.63|17.15|16.74|16.96|16.48|16.52|16.7|16.7|16.63|16.67|16.93|17.19|17.33|16.89|16.96|16.96|16.93|16.89|16.19|16.15|16.3|16.19|16.33|16.33|16.3|16.52|16.59|16.56|16.7||16.89|17.11|17.04|17.07|17.11|17.19|17.26|17.44|17.33|17|17.19|17.41|17.48|17.41|17.48|17.48|17.48
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||1.96|1.96|1.96|1.96|1.98|2|2.04|2.12|2.21|2.21|2.21|2.17|2.12|2.17|2.12|2.17|2.17|2.17||2.08|2.1|2.12|2.1|2.17|2.17|2.17|2.33|2.25|2.37|2.29|2.29|2.29|2.29|2.29|2.37|2.29|2.37|2.5|2.62|2.5|2.62|2.46|2.62||2.71|2.62|2.46|2.5|2.29|2.37|2.42|3.42|4.67|4.83|5|5|4.75|4.75|4.75|4.75|4.96|4.83|5.08|4.92|4.83|4.83||4.75|4.79|4.67|4.71|4.71|4.75|4.71|4.75|4.71|4.75|4.83|4.75|4.58|4.83|4.92|4.67|4.5||4.67|4.58|4.75|4.58|4.75|4.67|4.83|5.17|5.08|4.67|4.75|4.33|4.33|4.5|4.58|4.58|4.5|4.83|4.92|5.17|5.17|5.17|5.08|5.08|7.17|7.21|7.42|7.58||7.42|7.29|7.67|7.5|7.67|7.67|7.67|8|7.92|7.83|8|8.04|8|8|7.92|7.92|7.83|7.25|7.25|7.25|7.5|7.75|7.83|7.67|7.54|7.33|7.5|7.25|7.25|6.79|7|7.21|7.08|7.25|7.17|7.17|7.25|7.08|6.58|6.25||6.08|6.42|6.83|6.67|6.42|6.58|6.33|6.17|6.17|6.17|6|6.25|6.25|6.17|5.58|5.33|5.58|5.58||5.33||5.33|5.42|5.58|5.62|5.67|5.75|5.62|5.42|5.56|5.5|5.44|5.44|5.39|5.5|5.61|5.61|5.33|5.28|5.17|5.06|5.06|5.06|5.06|5.22|5.11|5.17|5.28|5.33|5.33|5.17|5.17|4.94|4.94|4.78|4.89|4.83|4.83|5.17|5.28|5.28|5|4.83|4.78|4.97|4.39|4.39|4.42|4.5|4.44|4.44|4.56|4.22|4.22|4.33|4.28|4.11|4.11||4.17|4.14|4.22|4.17|4.28|4.28|4.39|4.22|4.22|4.22|4.39|4.39|4.5|4.33|4.11|4.11|4.17
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||9.16|9.19|9.56|9.56|9.56|9.94|9.88|10|9.62|9.5|9.42|9.16|9.12|9.19|9.06|9.12|9.06|9.19||9.19|9.19|9.03|9|9.19|9.19|9.25|9.06|8.94|8.94|8.94|8.94|8.95|9.12|9.31|9.22|9.38|9.31|9.25|9.41|9.31|9.31|9.25|9.25||9.31|9.28|8.94|8.94|8.94|8.94|8.97|9.12|8.97|8.88|8.84|8.81|8.72|8.78|8.69|8.69|8.66|8.69|8.78|8.72|8.75|8.56||8.62|8.69|8.62|8.75|8.81|8.81|9|8.94|8.94|9.12|9.12|9|9.12|9.19|9.12|9.31|9.12||8.94|9.06|9.19|9.38|9.47|9.44|9.75|10.31|10.31|10.31|10.22|10.19|10.12|10|10.06|10.03|10|9.88|10.06|9.38|9.06|9.12|9.06|9.06|9.19|9.06|9.19|9.31||9.44|9.75|9.81|9.81|9.75|10|9.94|9.75|9.69|9.31|9.41|9.5|9.31|9.34|9.19|9.19|9.38|9.62|9.5|9.44|9.47|9.31|9.44|9.38|9.53|9.31|9.44|9.31|9.25|9.09|8.94|8.56|9|9.06|9.38|9|8.81|8.75|8.69|8.56||8.5|8.56|8.56|8.75|8.75|8.44|8.44|8.62|8.75|8.94|8.75|8.5|8.78|8.72|8.34|8.31|8.25|8.31|8.28|8.38||8.28|8.31|8.38|8.19|8.31|8.25|8.25|8.06|8.06|7.94|8.06|7.88|7.94|7.81|7.81|7.97|8.06|7.94|8.06|8.06|7.94|8.12|8.19|8.06|8.19|8.19|8.09|8.12|8.19|8.19|8.19|8.22|8.19|8.25|8.38|8.47|8.38|8.25|8.25|8.44|8.34|8.38|8.62|8.81|9.25|9.31|9.44|9.44|9.34|9.31|9.31|9.56|9.66|9.62|9.56|9.44|9.31||9.44|9.5|9.44|9.62|9.38|9.38|9.5|9.56|9.41|9.41|9.56|9.5|9.06|8.88|8.94|8.94|8.81
01608|15737|/equities/clearfield|R2000GROWTH|||3.75|3.75|3.5|3.75|3.75|3.94|3.75|3.75|4.25|3.75|3.94|3.94|3.75|3.75|3.75|3.94|3.94||3.75|4.25||3.94|3.75|3.94|3.75|3.94||3.75|4|4|3.94|4|3.94|3.94|3.94|4|4|3.94|3.75|3.75|3.75|3.75||3.75|3.75|3.75|4|4|3.75|4|4.25||4||4|4.25|3.75|4.25|3.94|3.75|3.75|3.94|3.94|3.75|4||4|3.94||4|3.75|4.25|4.25|4.44|4.38|4.5|4.5|4.5|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.5|4.25|4.5|4.5|4.62|4.5|4.5|4.88|4.88|4.5|5|4.88|4.75||4.5|4.62|4.62|4.62||4.88|5|5.12|5.25|5.25|5.25|5||5.38|5.25|5.38|5.38|5.38|5|5.38|5|5.5|5|5|4.12|4.38|4|4|4.25|4.25|4.25|4.25|4|4|4.25|4.25|4.38|4.38|4.38||4||4|4.38|4.25|4.38|4.19|4.25|4.12|4|4|4.25|4||4||4|4|4.25|4.25|4.38|4.25|4.25|4.12|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4|4||4.44|4|4|4.38|4.44|4.44|4.44|4|4|4|4.25|4|4.12|4.12|4|4|4.38|4|4.44|4|4.25|4.44|4.5|4.5|4.25|4.75|4|4|4.5|4.38|4|4.38|4.25||4.5|4.44|4|4.5|4|4.62|4.38|4.25|4.75|4.44|4.44|4|4.38|4|3.75|4.25|4.25|4.75|4.75|4.75|4.75|4.5|4.25||4.5|4.5|4.25|3.75|4|3|2.81|2.56|2.5|2.5||2.5|2.25|2.5|2.5||2.5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||4|3.75|4|3.75|4.25|4.25|3.5|3.5|3.25|3.5|3.62|3.62|3.12|3.5|3.5|3.75|3.62|4||4|4.25|4.12|4.38|4.25|4.25|4.38|4.38|4.38|4.5|4.62|4.5|4.62|4.75|4.75|4.5|4.75|5|5.12|5|5|5|5|4.5||5|4.56|4.5|5|4.5|4.38|4.5|4.75|4.75|4.88|4.75|4.88|4.75|4.75|4.75|5.25|5|4.75|4.56|4.75|4.69|4.5||4.69|5|4.88|4.5|3.75|4.88|5|4.75|5.06|5.38|5.75|5.5|5.5|5.75|5.75|6|5.5||6|5.5|5.75|6|6.5|6.12|6.5|6.5|6.75|6.12|6|6.5|6|6|6.25|6.5|6.75|6.25|6.25|6.5|6.75|6.75|7|6.88|6.75|6.75|6.75|6.75||6.5|6.75|6.88|6.75|7.25|7.5|7.12|7.12|7.25|7.25|7.25|7.5|7.25|7|7|7|7|7.38|8.25|8|8.25|9|9|9.25|9.5|9.5|9|9.38|9.75|9.75|9.75|9.75|9.62|9.25|8.75|9.12|9|9.25|9.5|9.38||9|8.75|9.12|9|9.5|9.5|8.5|9.25|9.5|9.5|10|9.75|9.5|10.5|10.25|9.75|10.5|9.75|10.5|9.5||10.38|10.12|9.38|9.5|9.38|9.75|10.25|9.75|9|9.5|9|9|8.25|8|8.25|8.5|9|8.5|8.75|9.25|9|9|8.25|8|8|8|8.75|9.75|9|8.25|8.25|8.25|8.25|8.25|7.75|8|7.75|8|8|7.5|7.38|7.12|7.12|6.75|7|6.5|5.88|6.12|6|6.25|6.25|6.5|7|7|7.5|7.5|7.5||7.88|7.75|7.5|7.75|6.75|6|6.12|6.25|6.25|6.12|6|5.5|5.75|6|5.38|5.75|5.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||4.67|4.5|4.46|4.46|4.67|4.5|4.5|4.67|4.58|4.17|4.08|4.08|4.17|4.08|3.92|4.08|3.92|4.08||4.08|4.25|3.92|4|3.83|4|4|4.33|4.33|4.33|4.33|4.42|4.67|4.5|4.67|4.58|4.67|4.58|4.83|4.79|4.75|4.71|4.58|4.75||4.67|4.42|4.25|4.5|4.5|4.75|4.75|4.71|5|4.83|4.83|5|5|4.83|4.83|4.95|5.17|5|5|5.17|5.04|5.08||4.92|5.17|5.33|5.33|4.92|4.83|5|5|5.08|5.17|5.5|5.83|6|6|5.5|5.92|5.92||6|5.92|6.75|6.83|6.83|6.67|6|5.75|5.75|5.75|5.92|5.92|5.75|5.58|5.5|5.17|5.17|5.25|5.33|5.17|5.08|4.92|4.75|5|5|4.67|4.92|5||4.92|5.08|5.08|5.5|5.42|4.75|4.58|4.5|4.75|4.67|4.75|4.83|4.83|4.83|4.83|4.67|4.83|4.58|4.58|4.67|4.33|4.08|4.17|4.17|4.33|4.17|4.17|4.08|4.17|4.25|4.33|4.17|4.33|3.83|3.75|3.92|4.08|4.25|4.08|4.29||4.25|4.42|4.67|4.42|4.17|4.08|4.25|5|4.33|4.33|4.42|4.25|3.75|3.33|3.92|4|4|4.08|3.83|3.75||3.75|3.92|3.83|4.08|4.33|4.33|3.67|4.25|4.75|4.75|4.85|5|4.83|4.92|5|5.17|5.08|5.08|5|5.25|5.08|4.83|5|5.25|5.08|5.17|5.17|5.17|5.33|5.31|5.33|5.33|5.33|5|4.75|4.5|4.42|4.33|4.58|4.42|4.21|4.08|4.5|4.5|4.08|3.75|3.58|3.92|3.67|3.75|3.92|3.92|3.92|3.75|3.75|3.75|3.87||4|3.92|4.08|3.83|4|4|4.08|3.92|3.42|3.33|3.75|3.58|3.17|3.17|3.75|4.08|4.04
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||7.62|7.62|7.62|7.56|7.44|7.38|7.5|7.81|7.88|7.62|7.31|7.19|7.19|7.31|7.25|7.38|6.94|6.69||6.56|6.69|6.75|6.75|6.88|6.62|6.69|7.19|7.19|7.44|7.62|7.81|7.75|7.75|7.88|7.94|7.88|7.75|8|8|7.81|7.5|7.88|8.12||8.19|8.88|9.19|9.31|9.31|9.31|9.38|9.31|9.06|9.06|9.06|9|8.88|9.06|8.75|8.94|9.25|9.25|9.31|9.38|9.06|8.94||8.94|8.88|8.69|8.5|8.31|8.56|9|9.38|9.12|8.94|9.06|10|10.25|10.69|10.69|10.44|9.94||10|10.06|10.56|11.12|11.06|11.06|11.62|12|11.81|12|12.31|12.31|11.44|11.44|11.31|11.38|11.25|10.88|10.5|10.69|10.44|10.69|10.25|10.31|10.31|10.38|10.94|11||10.94|11.62|11.5|11.31|11|11.12|10.94|11.19|11.31|11.5|11.75|12.12|11.94|11.5|11.62|11.38|11.38|11.31|11.31|11.75|12.06|11.88|11.81|11.75|11.69|11.81|12.25|12.06|12.06|12.06|12.31|12.44|12.5|11.75|11.75|11.88|11.62|11.94|12|12.12||11.88|12.19|11.75|11.75|11.62|11.75|11.69|11|10.81|11|11.06|10.81|10.75|10.44|10.31|10.06|10|10.06|10.12|10.06||10|9.94|9.94|10|10.12|10.06|10.06|10.12|10.12|9.94|10|9.88|9.94|10.06|9.38|9.62|10|9.81|9.88|9.69|9.38|8.94|9|9.12|9.19|9.19|9.19|9.06|9.12|9.06|9.12|9.19|9.31|9.38|9.31|9.44|9.44|9.62|9.56|9.75|10|9.94|9.62|9.62|9.75|9.62|9.88|9.81|9.94|9.88|9.88|9.81|10.12|10.12|10.06|10.06|10.25||10.31|10.38|10.38|10.38|10.31|10.19|10.38|10.56|10.56|10.38|10.38|10.5|10.5|10.69|10.94|11.12|10.81
01627|20978|/equities/alexanders-inc|R2000GROWTH||53.38|||52.88|53.12|53|52.38||52.62|52.62|52.38|52.5|52.5|52.5|52.25|52|52|51.62||51.62|51.62|52.12|52.38|52.62|52.88|53|53.38|53.5|53.75|53.88|54||53.88|54.25|||54.12||54.12||54.25|54.5|54.75||54.75|54.5|55|55.62||55.75|54.75|54.5|53.75||53.5|53.62|54.12|54.38|||54.25|54.25|54|54|53.38||||53.25|53|52.5|52.62|52.25||52.88|53|52.75|52.5|52.12|52.38|52.38|52.25|52.38|||52.25|53|53|53.25|53.38|52.75|52.75|53.38|53.5|53.88|54.12|55.5|55.75|55.75|55.88||56.62|56.5|56.62|57.5|57.5|57.5|57.88|57.62|57.62|57.38|57.62|57.5||57.5|57.5|57.75|57.5|57.75|57.75|57.75|||57.75|58.25||58.75|58.25|58||57.62|57|57.25|57.5|57.88|58.12||58.12||57.75|57.25|57.12|57.25|57.75|58|57.5|58.12|59.5|60|60.75|60.5|61|60.5|59.75||59.62|59.12|59|59.25|58.62|58.5|55.75|56.38|56.88|56.62|58.5|59.25||60|60|59.38|59.38|59.25|58.5|58.75||59|58.5|58.62|58.62|58.88||58.88|59|59.62|59.38|58.62||58|58|57.5|58|58.62|58.62|58.62|58.62|58|58.25|58.25|59.12|59.62|57.25|57.88|58.5||60.5|61.38|62.25|62|62.62|62.5|63|63.25|62.88|62.38|61.75|60.38|61.75|62.62|63.38|64.38|64.25|62.62|62.62|63.25|62.88|63.12|63.12|64.5|63.5|62.75|62.75|64.88||62.25|61.75|62|59.25|58|57|57.5|57.75|58.25|58|58.25|58.5|57.25|57|56.5|56.75|56.75
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||3.5||4||5|||5|||6|6.25|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||8.33|8.33|8.17|8.25|8|7|7.17|7.33|7.25|7.83|7.83|7.83|7.83|7.33|7.83|7.67|7.83|||7.33|7.5|7.5|7.67|7.67|7.5|8.08|8.5|8.25|8.5|8.5|8.25|8.5|8.17|8.17|8.5||8.5|8.17|8.5|8.5|8.33|8.5|8.5||8.5|8.33|8.17|7.75|7.83|7.83|8.17|7.83|8|8.17|8.33|8.33|8|9.17|9.17|9.5|9.5|9.5|9.5|9.67|9.67|10||9.67|9.63||9|9.33|9|9.33|9.25|9.17|9.17|9.08|9|9|9|9.17|8.67|8.58||8.33|8.67|9.33|9.67|9.33|9.33|9.67|9.83|10|10|10|10|10|10.08|10.33|10.33|10.33|10|10.08|10.08|9.5|9.5|9.33|9.67|9.5|9.5|9.83|9.83||10.17|10|9.92|9.92|10.17|9.83|10|9.83|9.83|9.83|9.83|10.33|10.08|10|10.17|10.33|10.17|10.25|10.33|10.33|10.33|10.33|10.5|9.67|9.5|9.5|9.33|9.33|9|9.33|8.83|9|9.17|9.5|9.67|9.67|9.17|9.17|8.5|8.33||8.08|8.17|8.17|8.08|7.75|7.5|7.67|7.42|7.58|7.58|7.58|7.33|7.33|7.33|7.42|7.33|7.42|7.33|7.33|7.58||7.58|7.58|7.33|7.5|7.33|7.33|7.33|7.33|7.58|7.67|7.5|7.33|7.58|7.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||8.75|9.5|9.25||9.75||10.25|9.75|9.75|10.5|10.12|10.25|9.62|||8.81|9.05|8.81||9.05|8.33|8.81|8.33|7.62|8.33|8.33|7.86|8.33|8.45|8.81|8.57|9.05|8.57|8.33|8.57|8.81|8.57|8.57|8.81|9.05||9.05|9.05||9.29|8.57|9.11|9.29|8.57|8.87|8.81|9.05|9.05|9.05|9.52|9.05|9.05|9.52|9.29|9.76|9.29|9.29|9.05|||8.33|||8.33|8.69|9.05|8.33|7.86|8.33|8.21|8.57|9.64|9.05|9.05|9.05|9.05|9.05|9.05|10||9.05|9.29|10|9.52|10|9.52|9.29|||9.52|9.52|8.81|8.57|8.33|8.33|8.1|8.1|8.81|8.33|9.05|8.69|8.81|9.05|9.52|9.52|9.29|9.29|9.29||9.29|10|10|9.52|10|9.52|9.52|10|10|9.29|9.52|9.88|10.24|9.52|9.52|9.52|10|10||9.52|9.05|9.52||9.05|9.52||9.52|9.29|9.52|9.29||9.05|9.52|9.76|9.05|10|9.76|9.52|9.29|9.52||9.64|9.52|9.4|9.52|9.29|9.52|9.29|10|9.05|10|9.05|9.64|10.48|10|10.48||10.95|10.95|10.6|||10.24|10.95|10.71|10.48|10.95|10.95|10.95|11.19|10.95|10.95|10.48|10.95|10.24|10.6|10.24|10.24|10.71|11.19|10.71|10.95|10.95|10.48|10.48|10|10.24|10.71|10.36|10.24|10.24|10.71|10.95|10.24|10.48|10.24|10.36|10.24|10.24|10.24|10.48|10.71|10||10.48|10|10.24|10.95|10.24|10.95|10.24|10.71|10.48|10.71|10.71|11.19|10.6|10.48|10.12|||10|10.24|10.71|10|10|10|10|10||10.24|10|10.71|10|10|10|10.36
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||15.5|15.5|15.75|15.25|14.75|14.38|14.5|14.62|14.75|15|14.5|14|14.25|14|14.12|14.12|14.75|15.12||15.62|15.88|15.75|15.62|15.88|15.88|16.25|16.38|16.5|16.62|16.75|17.25|17.38|17.5|17.75|17.88|17.75|17.75|18|18.38|18|18.12|18.25|17.88||17.88|18.25|17.5|17.62|17.12|17.12|16.5|16.12|16|15.88|16.25|16.38|16.5|16.12|15.88|15.88|16|16|16.25|16.38|16.25|16||15.88|15.75|15.62|15.75|15.75|15.5|15.75|16|16.25|16.12|16.38|16.25|16.25|16.5|16.25|16.12|15.38||15.5|15.5|15.75|15.88|16|16.25|16.5|16.25|16.5|16.88|16.38|15.38|14.5|14.62|14.62|14.62|15|15|15.12|15|14.75|15|14.75|14.62|14.62|14.38|14.38|14.62||14.5|14.5|14.75|14.5|14.5|14.5|14.25|14.62|14.75|15|14.38|14.62|14.5|14.5|14.25|14.5|14|13.88|13.88|14.12|14.25|14.38|14.25|14.25|14|13.88|13.62|13.5|13.75|13.88|14|14.12|14.75|14.5|14.62|14.25|14.25|14.38|14.25|14.12||14.12|14|13.75|13.75|13.25|13.25|13|13.12|13|12.88|12.88|12.88|12.38|12.25|12.25|12.12|12.12|11.88|12.25|12.5||12.38|12.38|12.75|12.62|12.5|12.62|12.5|12.38|12.75|12.75|12.75|13|13.25|13|13|13.12|13.38|13.62|13.75|13.62|13.12|13|12.75|12.75|12.75|12.25|12.38|12.62|12.62|12.5|12.75|13|12.75|12.5|12.62|12.38|12.25|11.88|12|12|11.75|11.62|11.75|11.62|11.62|11.75|11.62|11.75|11.75|12.25|12|12|12.12|12.12|11.88|11.88|11.88||12|12|12.38|12.38|11.88|11.62|11.88|11.88|12|11.75|12|12|11.88|11.75|11.88|11.75|11.88
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||9.78|9.78|9.75|9.84|9.81|9.91|9.84|9.94|10|10|10.09|10.06|9.94|9.94|10|10.19|10.22|10.22||10.22|10.25|10.22|10.12|10.09|10.06|10.22|10.34|10.28|10.44|10.47|10.56|10.41|10.59|10.56|10.53|10.53|10.47|10.5|10.47|10.47|10.38|10.38|10.34||10.41|10.38|10.09|10.16|10.12|10.06|10.03|10.22|10.19|10.19|10.25|10.12|10.25|10.16|10.06|10.16|10.25|10.22|10.34|10.38|10.41|10.62||10.81|10.69|10.59|10.44|10.34|10.47|10.72|10.75|10.75|10.75|10.91|11|11.09|11.06|11.06|11|10.78||11.16|11.06|11.28|11.56|11.53|11.47|11.44|11.31|11.41|11.53|11.41|11.47|11.38|11.38|11.31|11.28|11.34|11.59|11.53|11.34|11.31|11.28|11.34|11.19|11.22|11.22|11.22|11.28||11.25|11.22|11.12|10.97|11.22|11.22|11.25|11.34|11.31|11.25|11.06|11.31|11.38|11.5|11.34|11.16|11.03|10.84|10.66|10.78|10.81|10.91|10.53|10.44|10.38|10.38|10.44|10.47|10.41|10.53|10.44|10.78|10.75|10.44|10.28|10.16|10.22|10.19|10.19|10.09||9.97|9.97|9.88|9.94|9.94|9.75|9.81|9.94|9.94|9.97|9.91|9.84|10|9.97|9.97|9.94|9.97|9.84|9.94|9.91||9.94|9.94|9.97|10.16|10.19|10.22|10.38|10.44|10.53|10.5|10.69|10.47|10.47|10.47|10.5|10.56|10.72|10.69|10.5|10.19|10.25|10.31|10.47|10.5|10.53|10.56|10.56|10.53|10.62|10.53|10.59|10.62|10.72|10.69|10.72|10.62|10.72|10.72|10.78|10.84|10.69|10.66|10.66|10.69|10.69|10.81|10.78|10.75|10.94|10.88|10.75|10.94|11.12|11.09|10.84|10.78|10.91||11.09|11.16|10.91|10.75|10.56|10.5|10.41|10.34|10.44|10.41|10.44|10.41|10.47|10.47|10.25|10.25|10.06
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||6.17|6.33|6.5|6.17|6.17|6.5|6.5|6.17|6.5|6.42|6.17|6.17|6.17|6.17|6.17|6.17|6.5|6.33||6.67|6.42|6.33|6.83|6.83|6.5|6.5|6.5|6.5|6.5|6.83|6.83|6.5|6.83|6.75|6.67|6.83|6.83|6.33|6.83|6.33|6.42|5.83|8||8|7.67|8|7.5|7.5|7.5|7.67|7.5|7.17|7.17|7.17|7.08|7|7|6.92|7.17|7.17|7.17|7.67|7.67|7.67|7.17||7.17|7.5|7.17|6.83|6.83|7.33|6.83|6.83|6.83|6.83|7.17|7|7|7.5|7.17|7.67|7.5||7.5|7.67|8.17|8.67|8.5|8.5|8.75|8.5|8.67|8.83|8.83|8.67|8.83|8.83|8.83|8.5|8|8|8.5|8|8.5|8|8.5|8.5|8|8.5|8.17|8||8.33|8.17|8.33|8.67|8.5|8.5|8.25|8.17|8.5|8.17|8|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.67|8.33|8.33|8.33|8.42|8.33|8.67|8.67|8.67|8.67|8.58|8.67|8.83|8.5|8.67|8.33|8.33|8|8|8.33|8.17|8||7.92|7.83|9.33|10.67|11.17|11.25|11.5|11.33|11.17|11.33|11.5|11.5|11.5|11.17|11.5|11.33|11|11.17|11.33|11||10.5|10.58|10.83|11.17|11.17|11.17|11.42|11.17|11.92|12|12.67|12.5|12.33|12.5|11.83|12.17|12.5|12.5|12.5|12.5|11.67|11.67|11.67|11.67|12.22|12.44|12|12.67|12.44|12.44|12.22|12|11.56|11.78|11.33|11.33|10.89|11.33|11.78|11.56|10.89|10.67|10.89|11.11|10|10.33|10|10.06|10|10.11|10.28|10.11|9.67|9.44|9.89|9.5|10.56||10.44|10.11|11.33|11.11|11.33|11.67|10.67|10.67|10.22|9.78|9.33|9.67|9.67|9.56|9.33|9.33|9.67
01657|32332|/equities/franklin-covey-co|R2000GROWTH||37|37.5|37.62|37.5|37.5|37.75|38.25|37.25|38.25|37.12|37|37|36.38|36.38|36.12|36.88|36.5|35.5||35.62|35.62|34.38|34.12|32.88|33|34.62|35.88|36.25|36.5|36.5|37.12|35.12|35.12|35.25|35.25|35.62|35.75|36.12|36.12|35.62|35|35|35||35.25|35|34.88|34.88|34.75|34.88|35|34.88|34.75|35.12|34.88|34.62|34.5|34.75|34.75|35.88|36.38|36.62|36.62|36.62|36.88|36.62||36.88|35.88|34.88|33.75|33.25|33|34.38|35.5|35.5|35.25|35.5|35.62|35.62|36.88|36.88|35.88|32.62||34|33.62|35.38|36.88|37.88|38.12|38.12|36.25|37.5|39.88|40.38|38.5|38.5|39.25|39.62|39.88|39.75|39.88|39.5|40.12|39.12|37.75|37.75|37.25|37.5|37.12|37.5|37.62||37.5|38|37.75|38|37.88|36.75|35.62|36.12|34.75|34.38|34.25|35.25|34.5|34.75|34.5|34.12|34.62|34.5|34.75|34.25|34.38|33.88|33.88|34.88|33.75|33.25|32.5|31.88|31.88|31.75|32|32.5|33.12|32.5|32.88|35|34.5|34.12|32.38|32.38||32.25|31.62|31.25|30.88|30.75|29.5|29.25|28.88|28.88|28.88|29.12|29|29|28.5|28.5|28|29.25|29.5|29.5|29.75||29.62|29.5|29.5|29.5|30.25|29.62|29|28.62|28.88|29.25|30.12|30|29.88|29.75|29.88|30.5|31.12|31.25|32|31|29.25|29.25|30|29.88|30|31|31|31.5|31.75|30.25|29|27.62|26.12|26.25|26.38|26.5|26.75|27|26.88|26.75|26.75|26.75|27|27.88|28|28.25|28.12|28|27.5|28|27.75|27.12|27.5|27.75|27.12|27.12|28.12||28.62|28.38|28|27.5|26.75|26.5|26.5|25.5|26.25|26.38|26.88|26.75|26.62|26.62|26.62|26.88|26.88
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||17|17|17|17.12|17.12|17.25|17.38|17.5|17.5|17.38|17.62|17.75|17.75|17.75|18.25|18|17.75|17.75||17.62|17.62|17.75|17.62|17.5|17.5|17.75|17.75|17.62|17.75|17.62|17.75|17.75|17.62|17.75|17.62|17.88|17.88|18.25|18.25|18.12|17.88|18.12|18.12||18.12|18.12|18.12|18.25|18.25|18.25|18.38|18.25|18.25|18.38|18.38|18.5|18.62|19|19.12|18.88|18.88|18.88|19|19.25|19.25|19.12||18.75|18.5|18.5|18.38|18.88|19.25|19.12|19|18.88|18.88|18.88|18.75|19|18.75|18.5|18.5|18.12||18.25|18.38|19.12|19.25|19.12|19.5|19.25|19.12|19.25|19.38|19.25|19.25|19.38|18.75|18.62|18.38|18.25|18.12|18.25|18.25|18.38|18.38|18.75|18.75|18.12|18.75|19|19||18.75|19|18.62|18.5|18.5|18.5|18.5|18.5|18.75|19.12|19|19|19|18.75|18.88|19|19|18.75|18.88|18.75|18.5|18.38|18.62|18.88|18.88|19|19|19|18.25|18.25|18.5|18.5|18.38|18.25|18.5|19.25|18.12|17.88|17.75|17.88||18|17.75|17.88|17.88|17.75|18|17.75|17.75|17.75|18.12|18.25|18.75|19|19.25|19|19.38|18.62|18.12|18.12|18.38||18.5|18.25|18.12|18.25|18.25|18.75|18.75|18.75|19|19|18.88|18.62|18.88|19|19.25|19.25|19.38|19.38|19.62|19.5|19.62|19.88|19.75|19.5|19.75|19.62|19.25|19.5|19.62|19.62|20|19.88|19.88|20|20.12|20.12|20|20.12|19.62|19.5|19.75|19.38|19.38|19.75|19.5|19.5|19|19.88|20.12|20|20.12|19.88|20.12|20.12|20|20|20||20|20|20|20.12|20|20|20|20.12|20.12|20|20|20|||||
01673|17387|/equities/transcat|R2000GROWTH||1.69|||1.81|1.88||1.94|1.81|1.78|||1.88||1.69|1.88||1.69|1.75||1.75|1.75|1.75|1.88|1.75|1.88|1.75|1.88|1.88|1.5|2.19|2.25|2.19|2.19|2.31|2.22|2.22||2|||2.02|2|2.12||2|2.02|2||2.22|2|2||2.22|2.22|2|2|2.22|2|2.25||2.19|||2.25||2.06|||2.06|2.03|2.19||2.06|2|2.02|2|2.25|2||2||||2||2.12|2.12|2.31||2.12|2.14||2.31|2.31||2.12|2.12|2.12|2.12|2.25||2.12||2.12||2.12|2.12|2.25|||2.25||2.12||2.19|2.25|2.25|2.44|2.25|2.19|2.44|2.44|2.44||2.62|2.5|2.62|2.62|2.44|2.28|2.12|2|2|2|||2.09|||2.22|2.19|2.03|2|||1.88|1.91||1.81|2|1.81|1.91|1.91|1.81||1.84|1.81|1.81|1.81|1.81||1.81|1.81|||1.88|1.94|1.91|1.81|1.94|||1.94||||1.94|1.94||1.94|2.19|2.19|2|2.06|||1.88|2|2|2||2.09|2.09||2.06||2.06|2.06|2.38|2.12|2.25|2.38|||2.25|2.38|2.09|2.06||2.09|2.31|2.22||||2.12|2.12|2.12|2.19|2.44|2.25|2.38|2.38|2.38|2.38|2.38|2.38|2.56|2.5|2.5|2.38|2.44|2.62||2.62|2.5|2.56|2.44|2.62|2.75|2.69|2.75|2.62|2.47|2.41|2.5|2.44|2.44|2.38|2.44|2.41
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||10.17|10.33||10.17||10.08|||10.17|10.17|10.33|10.33|9.83|10.33|10|10|10|9.75||9.83|9.67||9.67|9.67|9.33|9.17|9.33|9.5|9.17|9.33|9.33|9.5|9.17||9.67|9.83|9.83|9.75|9.83|9.5|10|9.67|9.83||9.83|10||9.5||9.92|9.83|10|9.67|9.83|10|9.67|10||9.67||9.67|9.5|9.83|9.67|9.67|9.5||||9.08|9.17|8.83|9.17|9.17||9.17||9.08|9|9.33|9|9.33|9.33|9||9.33|9.5|9.67|9.5|9.5|9.67||||10.17|9.83||10.17|10.17|10.17|9.83|10|9.83|9.5|9.67||9.5|9.58||9.75|9.75|9.83|9.92||10|9.67||9.67|9.83|9.83||10.17|9.83|10|10.17|10.08|10.17||10.25|10.33|10.08|10.17|10.17|10.5||10|||10|10.5|||10||10.08|10|10.25|10|10.33|9.83|9.5|9.67|9.83|10.17||9.67||10.17|10||9.67|10.17|9.83|10|10|10.5|10.5|10.33|10.33|10.5|10.58|10.83|10.83|10.5|||10.67|10.83|10.92|11.33||11.33|11.17|10.67|10.33|||10.5|10.67|10.67|10.5|10.83|10.83|10.42|10.83|10.67|10.83|10.58|10.33|10.67|10.33|10.67|10.67|10.67|10.33|10.17|10.33|10.33|10.17|10.17|10|10.83|10.33|10.5|10.67|10.5|10|10|9.75|9.67|9.67|9.42|9.25|9.83|||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||16.1|16.22|16.34|16.34|16.7|17.54|18.38|18.5|18.5|18.62|18.62|18.5|18.38|17.9|17.66|17.66|17.66|18.26||18.38|18.14|18.26|18.38|18.26|18.02|18.26|18.38|18.02|18.26|18.38|17.9|18.02|18.26|18.26|18.14|18.26|18.02|17.78|18.02|17.9|17.78|17.54|17.3||17.3|17.3|17.06|17.06|17.18|17.3|17.54|17.66|17.66|17.78|18.02|18.02|18.02|18.02|18.14|18.38|18.26|18.14|18.14|18.38|18.38|18.38||18.26|18.02|17.9|17.66|17.54|17.78|17.78|18.02|18.14|18.26|18.74|19.1|19.22|19.22|19.46|19.46|19.1||19.58|19.94|20.3|20.18|20.06|20.18|20.18|20.06|19.82|19.7|19.46|19.7|19.7|19.58|19.46|19.94|20.06|20.18|19.94|19.22|19.22|19.22|18.86|18.74|18.14|18.26|18.38|18.5||18.26|17.9|17.9|17.9|17.78|18.02|18.38|18.14|18.14|18.26|17.9|18.14|17.9|17.78|18.14|18.14|18.02|18.14|18.38|18.14|17.66|17.42|17.54|17.78|17.9|18.14|18.26|18.02|18.14|18.26|18.02|18.02|18.26|18.26|18.26|18.38|18.14|18.02|18.26|17.54||17.54|17.42|17.54|17.66|17.42|17.3|17.3|17.66|17.66|17.66|17.66|17.54|17.78|17.66|17.66|17.42|17.66|16.94|17.18|17.06||17.18|17.3|17.3|17.9|18.02|18.38|17.66|17.54|18.14|17.18|17.06|17.18|17.3|17.3|17.42|17.06|17.66|17.66|17.3|17.18|17.06|16.94|17.3|17.78|18.14|17.54|17.3|17.3|17.18|16.94|17.06|17.06|16.94|16.94|16.94|16.94|16.94|17.06|16.94|16.94|16.94|16.94|17.3|17.42|17.42|17.3|17.06|16.94|17.3|17.3|17.42|17.66|17.42|17.54|17.54|17.54|17.66||17.9|17.9|18.02|18.02|18.02|18.14|17.66|17.66|17.78|17.78|17.78|17.42|17.9|17.78|17.66|17.66|17.54
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||9|9.44|9.22|9.11|9|9|9|9|9|9.22|9|9.22|9.22|9.11|8.78|9|8.67|8.34||8.67|8.67|8.34|8.34|8.67|8.56|8.78|9|8.45|9.11|9.11|8.56|8.45|8.23|8.56|8.12|8.12|8.34|8.56|8.34|8.34|8.45|8.78|9.22||8.78|8.78|8.78|8.89|8.78|9.44|9|8.56|7.68|8.12|7.9|7.9|8.12|7.9|8.34|7.68|8.34|8.34|8.34|8.34|8.12|8.12||8.12|8.45|8.34|8.45|8.78|8.34|8.78|8.78|8.34|8.34|8.56|8.34|8.78|8.34|8.45|8.78|8.45||9.22|9.65|9.22|9.65|10.09|9.65|9.65|10.2|10.53|10.53|10.53|10.97|10.31|10.53|10.31|10.31|10.64|10.53|10.09|9.22|9.33|9.22|9.65|9.22|8.78|9|10.53|||12.95|12.95|13.17|13.17|12.95|12.73|12.73|12.29|12.51|12.29|12.51|12.95|12.73|12.51|12.51|12.51|12.51|13.17|13.06|12.95|12.73|13.17|12.73|13.17|12.73|12.95|13.06|12.95|12.95|12.95|12.73|13.17|12.73|12.95|12.51|12.73|12.73|12.51|12.51|12.95||12.51|12.51|13.6|14.26|13.6|14.26|13.6|13.82|13.82|14.48|14.04|14.26|13.82|14.04|13.82|13.82|14.15|13.38|13.6|13.17||13.6|13.49|13.38|13.28|13.49|13.17|12.95|13.82|13.6|13.38|13.38|13.38|13.17|12.51|12.29|12.29|12.51|12.95|12.95|12.62|12.95|13.38|13.38|12.73|13.17|12.73|13.17|13.49|13.82|13.82|14.7|14.04|14.48|14.04|14.04|14.04|14.48|14.04|14.7|14.7|14.04|14.48|13.82|14.26|13.82|14.04|13.82|14.04|14.15|14.04|14.26|13.82|13.82|14.48|13.82|13.93|13.82||14.48|14.48|13.82|13.82|14.04|14.04|13.6|13.38|13.6|13.17|12.51|12.07|12.73|12.07|12.18|12.07|12.73
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||1.875|1.719|1.719||1.719|1.719|1.875||1.719|1.719||1.953||||||1.719||||1.719|||2.031|||||||1.797|1.719||2.031|1.719|1.875|1.797||1.797|1.875|1.719|1.719||1.719||1.797||1.797|2.188|1.875|1.875||2.188|2.344|2.344|2.344||2.656|2.344||||||||2.656||2.5|2.422|2.422|2.5|2.5|2.5||||2.5||2.5|2.656||2.812||2.656|||2.812|||2.812|2.812|2.812|2.812|3.125|||2.812|2.812|2.969|2.891|2.812|2.812|2.812|||||2.812||2.969||||3.125|2.969|2.812|||||2.812||2.812|2.969|3.125|3.125|3.125|2.812|2.812|2.812|2.969|||||2.812|2.812||2.812|2.969|3.125|2.812|2.812|2.812||2.969|2.969|||2.969|2.969|3.125||3.281|3.125||3.125|3.281|||3.516|3.438|3.438|3.672|3.438|2.969|2.969|||2.969||2.969|||2.969|3.125|2.969|3.125|3.125|3.125|3.438|3.125|3.281|3.281|3.125|3.594|3.594|3.281|3.594|3.594|3.75|3.594|3.906|3.906|3.594|3.438|3.125|3.125||3.125|3.125|2.969|||2.969|2.969||3.125|2.969|2.969|2.969|2.812|2.656||2.812|2.578|2.578||2.812||2.578|2.734|2.5|2.812|2.812|2.5|2.656|2.656|2.969|2.812||||2.812|||2.578|2.656|2.656|||2.656||2.5||2.969|2.5|2.5|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||3.29|3.25|3.27|3.29|3.25|3.25|2.9|2.87|2.94|2.98|2.96|2.96|2.96|3|2.96|2.9|2.85|2.79||2.83|2.85|2.73|2.73|2.62|2.58|2.67|2.6|2.58|2.58|2.6||2.65|2.6|2.6|2.6|2.62|2.62|2.6|2.6|2.6|2.62|2.62|2.62||2.62|2.65|2.65|2.65|2.69|2.71|2.69|2.6|2.62|2.58|2.58|2.56|2.58|2.6|2.54|2.69|2.71|2.67|2.69|2.69|2.69|2.56||2.56|2.6|2.58|2.6|2.52|2.56|2.56|2.62|2.54|2.58|2.6|2.62|2.6|2.58|2.58|2.58|2.5||2.54|2.44|2.58|2.71|2.75|2.75|2.77|2.75|2.75|2.71|2.75|2.81|2.83|2.83|2.83|2.79|2.83|2.83|2.81|2.75|2.71|2.77|2.85|2.77|2.67|2.67|2.71|2.71||2.71|2.75|2.71|2.62|2.62|2.58|2.58|2.56|2.56|2.54|2.52|2.56|2.52|2.6|2.62|2.6|2.58|2.62|2.62|2.62|2.54|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||6.52|6.52|6.52|6.61|6.74|6.68|6.65|6.61|6.65|6.71|6.77|6.83|6.71|6.93|7.08|7.08|7.17|7.24||7.27|7.17|7.14|7.27|7.27|7.39|7.58|7.61|7.64|7.7|7.73|7.89|7.92|7.92|7.92|7.95|7.92|8.01|7.86|7.86|7.79|7.73|7.55|7.55||7.61|7.58|7.48|7.48|7.52|7.42|7.45|7.58|7.64|7.61|7.64|7.64|7.64|7.64|7.7|7.73|7.86|7.98|8.04|8.04|8.04|8.04||8.04|8.11|8.14|8.14|8.14|8.11|8.11|8.14|8.01|8.23|8.29|8.29|8.23|8.26|8.2|8.07|7.98||7.92|8.04|8.11|8.04|8.11|8.14|8.11|8.17|8.17|8.2|8.2|8.26|8.26|8.23|8.23|8.26|8.32|8.32|8.63|8.45|8.32|8.32|8.38|8.42|8.51|8.38|8.35|8.48||8.32|8.26|8.17|8.07|8.01|8.04|8.17|8.04|7.98|7.89|7.55|7.48|7.33|7.24|7.27|7.2|7.17|7.02|7.08|7.17|7.17|7.24|7.3|7.3|7.3|7.27|7.3|7.39|7.33|7.3|7.11|7.11|7.05|7.14|7.14|7.14|7.11|7.05|7.08|7.14||7.11|6.89|6.83|6.71|6.58|6.52|6.55|6.74|6.74|6.68|6.89|6.99|6.99|6.99|6.99|6.96|6.96|6.93|6.89|6.99||6.99|7.05|7.02|7.08|7.14|7.17|7.2|7.11|7.24|7.24|7.45|7.39|7.3|7.14|7.08|7.11|7.14|7.08|7.11|7.02|7.02|7.02|7.08|7.11|7.17|6.96|6.96|7.05|7.14|7.02|6.83|6.93|6.93|6.93|7.02|7.08|7.2|7.08|7.05|7.11|6.89|7.08|7.14|7.11|6.96|7.17|7.08|7.27|7.33|7.2|7.14|7.17|7.17|7.08|6.99|6.77|6.96||7.02|6.96|6.93|6.77|6.61|6.58|6.52|6.46|6.58|6.61|6.61|6.65|6.71|6.71|6.68|6.74|6.71
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||||||5.77|5.77|5.77|5.77||5.98||5.77|5.77|5.88|5.98|5.98|5.77|5.88||6.18|6.18||5.98|5.77|5.36|4.95|5.77|5.57|5.57|6.18|||5.57|5.77||6.39|5.82|5.77|5.98|5.77|5.77||||5.57|5.57|5.26|5.36|4.95||5.77||||5.57||5.36|5.36|5.36|||5.77||5.98|5.57|5.36||5.98|5.36|5.36|||5.57|5.51|5.57|5.57|6.18|5.57|5.67|5.88|5.67|5.98|5.98|5.77||5.77|5.57|5.77|5.57|5.57|5.57|||5.77||5.5|5.6|5.6|5.6|5.4|5.6|5.6|5.5|5.5|5.69|5.69|5.69|5.69|5.69|5.5|5.4|5.1|4.81||5.2|4.81|4.81|5.01|5.3|||||4.71|5.2|5.3|4.71||5.01|4.61|4.71||4.91|4.61|4.91|4.91|||4.91|4.91||4.81|4.91|4.91|4.76|4.91|4.71||4.71|||||||4.61|4.61|4.61|4.91|4.61|4.91|4.52|4.52|4.71||||4.52|4.52|||||4.71|||4.52||4.52|4.52|4.71|4.71|4.91|4.91|4.71|4.91|4.52|4.71|4.71|4.32|4.32|4.22|4.52|4.71|4.71|4.71|4.32|4.32|4.42|4.32|4.32|4.32|4.32||4.32|4.52|4.71|4.52|4.71|4.71|4.32|||4.32|4.52|4.71|4.22|4.22|4.22||4.22|4.22||4.32|4.71||4.22|4.52|||4.42|4.22|4.22||4.42|4.42|4.52|4.52|4.61|4.61|4.71|4.32|4.32|4.42|4.22|4.52|4.22|4.22|4.22||4.12
01707|17617|/equities/zix-corp|R2000GROWTH||10.75|11.5|11.5|12.312|12.312|12.5|13.375|13.625|14|14|13.75|13.438|12.75|13|13|12.625|11.875|12||12.5|11.75|12|12.25|13|12.25|11.5|13.25|13|14.125|15.25|16|15.75|16|15.375|15.375|15.562|15.75|16.75|17|16.75|16.25|16.5|16.5||16.75|16.5|17.25|17.25|17.25|17.688|17.75|18|17.75|17.25|18|18.75|18.25|18.875|18.75|19.25|20.25|19.875|18.75|18.75|17|17||16.25|16.5|16.75|16.75|14.75|15|15.5|15.75|16|16.75|17|17.75|18.25|18.75|18.25|17|16.375||17.5|17.125|17.25|18|20|20.75|21.5|21.5|21.375|32.5|33|30.25|29.25|29.25|28.75|28.25|28.5|29|29.5|30|29.75|29.5|30.5|30.5|30.125|28|27.5|28.25||28.5|28|27|26.875|25.875|25|25.25|25.875|27|27|26.5|26.5|27.625|26|26|25.75|26|25.5|26|25.5|25.5|25.5|25|24.75|25.125|26|26.25|26.125|25.5|25.25|24.875|24.5|24.25|21.75|22.75|24|23.5|23.625|24.25|24||23.25|24|26.5|26.5|28|28.125|28|27.875|27.625|27|26.75|27.75|27.75|28|28|28|28|28.25|27.5|27.5||27.5|27|26|28.25|28.25|28|29|29.25|30|28.5|28|28.5|28|27|27.25|28|27.5|27.75|28.25|27.75|28.5|27.25|28.25|28.75|28.25|28|27|29.25|29.5|28.375|26.75|27|26.625|26.75|27.25|26.625|26.75|27|28|28.125|27.5|28.125|28.25|28.625|28.75|29.5|28|28|27|27.375|26.25|26.5|27|27.75|26.125|25.5|29.125||30|30.25|30|29.75|29.75|28.75|28.625|28.75|29|29.5|29.75|29|28.75|30|30.75|30.5|30
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||1.6|1.54|||1.54|||||||||1.62||||1.62|1.62|1.54||||||1.62||||||||||1.56|||||||1.56|||||||||||||||||||||||||||||||1.62|||1.67||1.67|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||3.5|3.562|3.531|3.469|3.5|3.531|3.453|3.625|3.688|3.531|3.375|3.312|3.5|3.188|2.844|2.875|3.125|3.312||3.25|3.125|3.281|3.312|3.438|3.188|3.5|3.781|3.75|3.938|4.188|4.062|4.188|4.062|4.062|4|3.906|3.719|3.875|3.938|4.125|4.188|4.312|4.438||4.469|4.625|4.625|4.438|3.969|3.938|4|3.938|3.938|3.812|3.75|3.875|3.906|3.625|3.625|3.531|3.812|3.719|3.812|3.875|3.875|4||3.438|3.562|3.5|3.25|3.594|3.5|3.5|3.594|3.5|3.5|3.438|3.625|3.562|3.688|3.812|3.875|3.75||3.938|4|4.312|4.281|4.125|4.125|4.312|4.281|4.25|4.312|4|4.062|4|4|3.906|3.969|4.125|4.031|4|3.562|3.5|3.406|3.625|3.625|3.75|3.594|3.812|3.812||4.125|4.25|4.25|4.25|4.25|4.25|4.25|4.188|4.312|4.125|3.812|4.25|4.25|4.25|4.375|4.062|4.188|4.156|4.094|3.938|3.812|3.875|3.594|3.688|3.875|3.906|4|4.062|3.938|4|4.25|4.188|4.438|4.531|4.375|4.5|4.344|4.125|3.875|3.875||3.75|3.688|4.625|4.75|4.812|4.688|4.5|4.281|4.219|4.25|4.125|4.156|4.188|4.5|4.312|4.281|4.438|4.312|4.625|4.875||4.875|4.875|4.812|5|5.062|5.125|5.25|5|4.875|4.969|5.188|5.125|5.062|5.312|5.688|5.719|5.75|5.875|6.188|6.188|6.375|5.562|5.344|5.188|5.188|4.75|4.75|4.75|5.062|4.938|5|5.188|5.25|5.188|5.25|5.25|5.312|5.438|5.25|5.375|5.625|5.312|5|4.875|5.25|5.25|5.188|5.344|5.438|5.75|5.75|5.594|5.688|5.625|5.188|5.188|5.125||5.312|5.25|5.438|5.312|5.438|5.438|5.438|5.469|5.25|5.188|5|5.438|5.75|5.812|5.75|5.812|5.938
01749|15765|/equities/century-casinos|R2000GROWTH||2.625|2.375||2.5|2.5|2.5|2.438|||2.312|2.125|2.062||2|2.062|2|2.125|1.75|||1.781|1.75|2|2.25|2.25|2.5|2.5|2.25|2.25|2.422|2.5|2.5|2.812|2.875|3.062|3.25|3.25|3.109|3.25|3.062|3.375|3.344|3||3.125|3.25|3.375|3.375|3.25|3.375|3.375|3.625|3.375|3.375|3.625|3.5|3.5|3.75|3.5|3.625|3.5|4|3.75|3.625|3.25|3.625||4.125|4|4.125|4.125|3.75|3.75|4.25|4.312|4.5|4.125|4.625|4.75|5|4.812|5|5|5.125||5.188|5.875|5.75|5.875|6|6.25|6.25|6|6|5.875|5.875|5.625|5.625|5.625|5.875|6|5.625|6|6.562|6.125|6.25|6.125|6.125|6|6.125|6.5|6.75|6.625||6.875|6.875|7|7.25|6.75|6.875|6.875|7.125|7.125|7.125|7.375|7.375|6.75|6.75|6.812|6.875|7|7|6.875|6.875|6.75|6.5|6.75|6.312|6.125|6.125|6.5|6.5|6.562|6.375|6.375|6|6.25|5.938|6|6|6.125|6.312|6.25|6.375||5.75|5.938|5.5|6.062|6.625|6.062|6|6.438|5.75|6|5.875|6.188|6|5.25|5.312|4.562|4.562|4|4.25|3.5||3.562|3.5|3.5|3.5|3.5|3.75|3.5|3.562|3.5|3.5|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||3.88|3.75|3.62|3.69|3.75|3.88|3.88|3.88|3.62|3.88|3.62|3.75|3.88|3.88|3.75|3.75|4|4||4.12|4|3.75|3.88|4|3.75|3.38|3.62|3.88|3.62|3.12|3.12|3.12|2.94|3||3|2.81|2.75|2.75|2.75|2.5||2.5||2.5|2.62|2.5|2.62|2.38|2.62|2.62||2.38|2.5|2.5||2.38|2.38|2.62|2.5|2.62|3|3||3.12||||3.25|3.12||3.25||3.25|3.06|3.06|3.25|3.12|3.12|3.12|3.25|3.19|3.25|3.25||3.25|3.25|3.38|3.5|3.38|3.38|3.5|3.38|3.25|3.38|3.12|3.12||3.25|3.25|3.25|3.31|3.31|3.25|3.5|3.12|3.25||3||3|3||||3.25||2.88|3.25|2.88|||3||3||3.12|3.25|3|||2.88||3.25|||3.06|2.88|3.25||3||3|||3.38|3.25|3.12|2.88|2.88|2.94|2.88|3|||||3.12|3|3|3|2.75|2.75|2.75||2.88|2.75|2.62|2.69|2.62|2.69|2.62||3|||2.62|2.62|2.62|2.62|3|2.75|2.75||3|2.62|2.62||2.88||3|2.75|2.75|2.75||2.75|2.75|3.12|3.38|2.88||3|||3|3|3.38|3.25|3.25|3|3.5||3|3.12|3.25|3.5|3.62|3.38||3.25|3.25||3.25|3.25|3.38|3|2.88|3|3||2.75|3.25|2.88||3.25|3.12|3|3|3|3.5|3.25|3.25|3.25|2.88|3|3.12|2.88|2.5|2.5|2.75|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.13|4.92|5.08|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||17.62|18.44|18.31|18.38|18.19|18.19|18.19|18.56|18.81|18.56|18.44|18.38|18.44|18.56|18.69|19.06|18.62|18.81||18.94|19.06|19.5|19.31|19.31|19.38|19.88|19.75|19.56|19.69|19.88|19.94|19.94|19.75|19.81|19.75|19.5|19.5|19.81|19.94|20|19.75|19.81|19.56||19.69|19.56|19.31|19.12|19|19.38|19.62|20.12|18.75|18.94|19|18.94|19|19|18.75|18.62|19.12|19.19|19.19|18.69|19.25|20||20.75|20.56|20.44|20.88|20.69|20.25|20.12|20.44|20|20|20.31|20.31|20.19|20.94|20.56|21|20.56||20.31|20.38|20.88|21.56|21.69|22.31|22.31|22.06|22.12|22.62|22.56|22.38|22.19|22.56|22.25|22.25|22.88|22.44|21.88|21.88|21.31|21.56|21.56|21.94|22.25|22|22.38|22||22|22.44|22.44|22.75|22.81|22.56|22.25|22.44|22|21.94|21.94|22.62|22|22.19|22.44|21.94|21.38|20.81|20.81|21|21.12|21.38|21.25|20.81|21|20.81|20.56|20.69|20.94|20.94|20.75|20.44|20.75|20.56|20.75|20.69|20.81|20.94|20.81|20.81||20.56|20.94|21.12|21.38|21.38|21.25|21.38|21.38|21.38|21.31|21.38|21.38|21.69|21.88|21.38|20.94|21.06|21|21.25|21.12||21.19|21.25|21.25|20.94|20.62|20.5|20.38|20.31|20.69|20.62|20.69|20.06|19.94|19.75|19.75|19.94|19.94|20.12|19.62|20.12|20|20.12|20.06|19.75|19.38|19.56|19.5|19.56|19.81|19.31|19.19|19.44|19.25|19.19|19|19.19|18.62|19|19.06|19.12|19.06|19.5|19.56|19.5|19|19.31|19.44|19.25|19.06|19|19.06|19.06|19.5|19.12|19.5|19.88|20.12||20.19|20.12|20.25|20.31|20.12|20.06|20.88|21.38|20.94|20.81|21.19|21.38|21.19|21.06|21.5|21.62|21.88
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||8.19|8.24|8.21|8.17|8.14|8.26|8.29|8.44|8.44|8.44|8.39|8.39|8.19|8.39|8.29|8.19|8.19|8.04||7.97|7.97|7.89|7.8|7.75|7.5|7.77|7.92|7.89|7.87|7.92|7.8|7.75|7.65|7.7|7.55|7.55|7.7|7.99|7.84|7.6|7.55|7.6|7.3||7.25|7.26|7.26|7.21|7.19|7.19|7.31|6.93|6.91|6.67|6.67|6.51|6.56|6.53|6.56|6.51|6.65|6.67|6.58|6.6|6.65|6.65||6.58|6.58|6.44|6.2|6.32|6.44|6.48|6.58|6.6|6.63|6.72|6.74|6.79|6.81|6.74|6.84|6.67||6.93|6.93|7.07|7.28|7.52|7.38|7.28|7.19|7.19|7.21|7.12|7.21|6.93|6.65|6.63|6.56|6.63|6.6|6.6|6.7|6.74|6.63|6.65|6.6|6.58|6.53|6.46|6.51||6.53|6.46|6.39|6.58|6.56|6.74|6.74|6.72|6.51|6.56|6.63|6.53|6.63|6.53|6.53|6.41|6.46|6.37|6.34|6.34|6.32|6.41|6.51|6.6|6.74|6.7|6.65|6.63|6.58|6.58|6.56|6.51|6.58|6.6|6.6|6.6|6.6|6.56|6.56|6.65||6.53|6.53|6.56|6.56|6.37|6.32|6.13|6.01|6.18|6.18|6.2|6.25|6.3|6.3|6.23|6.11|6.11|6.11|6.13|6.04||6.06|5.99|6.01|6.06|6.04|6.01|6.04|6.01|6.01|5.97|5.76|5.71|5.8|5.62|5.54|5.78|5.83|5.85|5.85|5.73|5.73|5.92|5.94|5.99|6.11|5.69|5.64|5.76|5.76|5.94|6.06|6.16|6.18|5.99|5.97|5.99|6.06|6.13|6.25|6.3|6.23|6.53|6.6|6.63|6.74|6.72|6.65|6.84|6.77|6.77|6.79|6.77|6.88|6.84|6.67|6.48|6.56||6.63|6.65|6.7|6.74|6.6|6.63|6.63|6.6|6.67|6.67|6.63|6.7|6.67|6.58|6.63|6.65|6.72
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||2343.75|2343.75|2421.8799|2109.3799|2031.25|2109.3799|2109.3799|2031.25|1875|1875|1718.75|1640.62|1875|1718.75|1875|1679.6899|1718.75|1562.5||1875|2109.3799|2187.5|2109.3799|2187.5|2187.5|2109.3799|2109.3799|2109.3799|2265.6201|2343.75|2343.75|2421.8799|2421.8799|2578.1201|2578.1201|2343.75|2343.75|2500|2500|2539.0601|2421.8799|2500|2343.75||2500|2187.5|2109.3799|2031.25|2109.3799|2187.5|2343.75|2343.75|2109.3799|2343.75|2421.8799|2421.8799|2500|2656.25|2500|2578.1201|2500|2500|2500|2656.25|2500|2500||2578.1201|2500|2578.1201|2500|2500|2656.25|2578.1201|2578.1201|2656.25|2578.1201|2734.3799|2968.75|2968.75|2890.6201|2812.5|2968.75|2812.5||2734.3799|2734.3799|2890.6201|3203.1201|3125|3359.3799|3359.3799|2968.75|2890.6201|2968.75|2968.75|2890.6201|2968.75|3046.8799|3046.8799|2968.75|2968.75|3125|2968.75|3281.25|3046.8799|3203.1201|3046.8799|3125|3203.1201|3125|3359.3799|3437.5||3515.6201|3593.75|3593.75|3437.5|3281.25|3281.25|3281.25|3359.3799|3515.6201|3515.6201|3515.6201|3828.1201|3671.8799|3671.8799|3593.75|3906.25|3671.8799|3359.3799|3437.5|3671.8799|3671.8799|3750|3671.8799|3906.25|4062.5|3828.1201|3750|3906.25|3906.25|4218.75|4453.1201|3984.3799|3906.25|3906.25|4062.5|3593.75|3671.8799|3437.5|3593.75|3515.6201||3593.75|3437.5|3437.5|3750|4218.75|4140.6201|4140.6201|4218.75|4062.5|4140.6201|4140.6201|4453.1201|3750|3671.8799|3750|3671.8799|3671.8799|3671.8799|3671.8799|3671.8799||3750|3828.1201|3671.8799|3671.8799|3750|3750|3593.75|3750|3671.8799|3750|3750|3750|3593.75|3671.8799|3515.6201|3593.75|3750|3828.1201|3750|3750|4062.5|3828.1201|4062.5|4062.5|4140.6201|4218.75|4375|4296.8799|4218.75|4140.6201|4218.75|4296.8799|4296.8799|4375|4843.75|4375|3750|3671.8799|3437.5|3437.5|3750|3750|3671.8799|3671.8799|3671.8799|3750|3671.8799|3750|3359.3799|3515.6201|3281.25|3203.1201|3359.3799|3593.75|3437.5|3437.5|3437.5||3671.8799|3515.6201|3515.6201|3750|3281.25|3125|3125|3203.1201|3281.25|3281.25|3125|3203.1201|3125|3203.1201|3125|3203.1201|3046.8799
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||23.75|23.75|23.75|23.25|24|23.75|23.5|24|24.25|24.06|24.5|24.5|23.75|23.75|23.75|23.75|24|23.75||24|25|24|22.75|23|23|23.25|23.25|23.25|23.25|23.25|23.25|23.5|24|24|23.5|23.5|23.75|23.5||22.75|24|23.25|23.5||23.5|23.75|23.75|23.62|23.5|22.5|22.5|21.5||21.5|21.5|21.5|22|22|21.5|22.38|21.5|22.38|21.75||21|21.75||21.5|21|21.12|21.75|21.75|21.88|23|22.5|22.5|23|23|22.5|23|23.5|23.25|23.62|23.5||23.62|23.62|23.25|24.75|24.5|24.75|24.75|24.75|25.25|25.25|24.75|24.25|25.25|24.25|24.25|24.25|24.25|24.25|25.25|24.25|24.5|24.5|24.38|24.5|24.5|24.25|23.75|23.75||23.88|24.12|23.75|23.75|24.5|24|24.25|24.88|24.5|24.5|24.5|25|25.5|25.5|24.75|24|24|24.75|24.5|24.25|23.5|24|23.75|23.25|24.38|24.25|24.75|24.75|25|24.25|24.62|24.5|25.75|26.25|26.25|26.12|26.75|26.25|25|24.62||24|24|23.5|23.5|24.25|24.25|24|23|23|23|23|23.75|22.75|23.25|23.25|23.12|23|22.25|22|22.5||22.5|22.38|21.75|22.12|21.88|22|22.5|22|22|22|22.75|22|22.25|22.75|22.88|22.25|23|22.62|22.25|22.25|22.25|22.25|22.25|21.75|21.75|21.25|21.25|21.75|21.25|21.5|21.25|21.25|21.5|21|21.25|21.5|21.5|21.5|21.5|21.25|21.25|21.25|20.75|20.75|20.75|20.88|20.75|21.5|21.38|21|20.75|21.5|21.5|21|21.12|21.25|21.25||21.75|21.75|21.75|20.88|20.5|21.25|21|21|20.5|20.75|20.75|21|20.75|21.25|21.25|21.5|21.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||8.625|8.812|8.75|7.875|7.812|8.188|8.875|8.375|7.875|7.625|7.125|7|7.125|7.125|7.062|7.125|7.25|7.25||7.188|7.25|6.5|6.25|6|6|6|5.875|5.875|6.375|6.25|5.938|5.969|6.031|6.031|6.188|6.125|6.25|6.375|6.453|6.438|6.25|6.5|6.5||6.125|6.375|5.344|6.5|6.562|6.688|6.375|6.562|6.5|6.562|6.875|5.875|5.125|4.875|4.906|4.875|4.562|4.625|4.125|4.812|5|5.125||5|5.125|5.188|4.875|4.938|4.812|4.5|4.25|4|3.875|3.938|3.938|3.688|3.875|3.875|3.375|2.875||2.688|2.812|2.938|2.938|3.125|3.5|4|3.938|3.625|3.562|3.438|3.5|3.375|3.125|3.062|3|2.75|2.75|2.844|2.75|2.375|2.125|2.375|2.25|2|2|1.812|1.688||1.812|1.719|1.812|1.625|1.812|1.75|1.75|1.625|1.594|1.625|1.625|1.75|1.75|1.562|1.375|1.25|1.25|1.312|1.188|1.375|1.344|1.25|1.125|1.312|1.438|1.562|1.438|1.5|1.625|1.438|1.75|1.562|1.562|1.562|1.75|1.688|1.562|1.688|1.562|1.562||1.562|1.562|1.625|1.75|1.75|1.625|1.75|1.719|1.75|1.625|1.812|1.812|1.812|1.875|1.781|1.625|1.75|1.75|1.75|1.438||1.25|1.125|1.188|1|1.188|1.25|1.25|1.25|1.25|1.312|1.312|1.375|1.25|1.312|1.312|1.438|1.25|1.25|1.438|1.25|1.438|1.375|1.25|1.312|1.438|1.375|1.375|1.375|1.375|1.375|1.375|1.5|1.5|1.625|1.688|1.688|1.625|1.375|1.375|1.5|1.5|1.312|1.75|1.875|1.75|1.906|2.062|2.062|2.125|2.125|2|2.375|2.375|2.375|2.375|2.375|2.5||2.5|2.5|2.125|2.25|2.375|2.5|2.5|2.375|2.625|2.875|2.75|2.75|3.125|3|||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||7.68|7.84|7.68|7.68|7.44|7.68|7.56|7.72|7.68|7.76|7.68|7.8|7.92|8.24|8.25|8.24|8.4|8.82||9.04|8.88|9.12|9.24|9.16|9.12|9.2|9.24|8.92|8.64|8.96|8.8|9.04|9.12|9.32|9.12|8.4|8.4|8.58|9.28|9.31|9.36|9.08|8.88||8.88|8.64|8.64|8.68|8.44|8.52|8.56|8.64|8.48|8.56|8.44|8.56|8.54|8.72|8.64|8.56|8.6|8.72|7.92|8.16|8.48|8.64||9.04|8.88|8.84|8.72|8.48|8.88|9.04|9.04|9.28|9.36|9.14|9.04|9.28|9.32|9.36|9.48|9.04||9.08|9.32|9.12|9.64|10.56|10.48|10.64|10.4|10.16|10|9.92|9.68|9.68|9.72|9.52|9.2|9.52|9.48|9.44|9.48|9.28|9.28|9.2|9.28|9.52|9.76|9.44|9.6||10.08|10.04|10.08|9.92|9.76|9.88|9.88|9.6|9.24|9.2|9.36|9.36|9.28|9.36|9.44|9.12|8.8|8.88|9.04|9.04|8.88|8.88|9.04|9|8.96|8.96|9.04|9.04|9.16|9.04|9.04|9|8.72|9.2|9.24|9.76|9.36|9.04|8.88|8.64||8.64|9.04|9.12|9.12|9.32|9.12|9.12|8.8|8.88|8.88|8.8|8.96|8.8|8.8|8.64|8.64|8.4|8.4|8.48|8.32||8.4|8.56|8.56|8.72|8.88|8.96|8.96|8.64|8.88|8.88|9.2|9.24|9.04|9.04|9.12|9.08|8.88|8.96|8.72|8.64|8.72|8.64|8.8|8.8|8.64|8.56|8.32|8.16|8.16|8.08|8.16|7.84|7.76|7.76|7.76|7.6|7.68|7.8|7.84|7.88|7.76|7.92|7.84|7.72|8|7.68|7.68|7.92|7.76|7.56|7.52|7.68|7.92|7.92|8.04|8.16|8||8|7.76|7.92|7.44|7.44|7.44|7.44|7.6|7.76|7.76|7.84|7.84|8.08|8|7.76|7.36|7.36
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||7.59|7.54|7.59|7.59|7.45|7.54|7.41|7.41|7.27|7.27|7.18|7.27|7.23|7.18|7.18|7.27|7.23|7.32||7.32|7.27|7.27|7.27|7.41|7.36|7.41|7.45|7.5|7.5|7.59|7.63|7.5|7.45|7.41|7.09|7.18|7.13|7.04|7.13|7.23|7.23|7.27|7.27||7.41|7.41|7.45|7.41|7.36|7.45|7.54|7.36|7.09|7.09|7.09|6.82|6.86|7.04|7.36|7.45|7.59|7.54|7.5|7.59|7.68|7.77||7.63|7.68|7.59|7.59|7.5|7.59|7.59|7.59|7.59|7.68|7.63|7.63|7.81|7.68|7.63|7.5|7.32||7.36|7.45|7.63|7.68|7.77|7.86|7.9|7.77|7.77|7.99|8.04|8.17|8.08|7.95|8.04|8.08|7.99|8.04|7.99|8.08|8.08|8.04|7.99|8.04|8.08|8.08|8.04|8.04||8.13|8.26|8.13|7.99|7.95|7.86|7.9|7.81|7.63|7.5|7.54|7.54|7.54|7.63|7.63|7.59|7.68|7.68|7.59|7.59|7.59|7.5|7.5|7.45|8.04|8.08|8.08|7.99|7.99|7.99|8.31|8.26|8.17|8.13|8.13|8.31|7.99|7.63|7|7.32||7.41|7.41|7.36|7.86|7.95|8.04|8.04|8.17|8.22|8.31|8.4|8.44|8.49|8.58|8.53|8.58|8.58|8.53|8.53|||8.58|8.44|8.49|8.58|8.4|8.44|8.4|8.44|8.49|8.44|8.53|8.49|8.35|8.35|8.35|8.58|8.53|8.63|8.4|8.53|8.44|8.26|8.17|8.26|8.31|8.35|8.53|8.63|8.58|8.63|8.72|8.72|8.58|8.63|8.67|8.58|8.58|8.58|8.63|8.67|8.67|8.72|8.72|8.72|8.67|8.67|8.53|8.49|8.44|8.31|8.4|8.4|8.31|8.4|8.26|8.17|8.44||8.44|8.67|8.94|8.85|8.85|8.85|8.99|8.99|9.08|9.12|9.03|8.94|9.12|8.85|8.85|8.81|8.58
01798|15639|/equities/calamp-corp|R2000GROWTH||1.81|1.75|1.88|1.81|1.75|1.94|1.88|2.12|2.12|2.06|1.88|1.94|2|2.06|1.94||1.88|1.94||1.88|2.12|2.02|2.03|2|2|1.94|1.94|2|2|2.09|2.12|2.12|2.12|2.06|2|1.75|1.88|1.75|1.75|1.88|1.94|1.81|1.88||1.69|1.62|1.88|1.75|1.94|1.88|1.81|1.97|1.88|1.94|2|2.06|2.12|2|1.81|1.88|2|1.75|1.69|1.72|1.75|1.62||1.69|1.75|1.62|1.75|1.75|1.72|1.69|1.81|1.81|1.88|2.12|2.25|2.25|2.38|2.38|2.31|2.31||2.44|2.38|2.44|2.38|2.5|2.56|2.56|2.56|2.44|2.62|2.62|2.69|2.62|2.25|2.25|2.38|2.88|3|2.94|3|3.12|3.25|3.25|3.25|3.25|3.19|3.5|3.38||3.5|3.5|3.5|3.75|3.56|3.5|3.75|3.62|3.69|3.75|3.75|4|3.88|4|4.12|4.19|4.06|4|4.06|4|4.12|4.12|4.12|4.25|3.94|3.81|3.81|3.94|3.88|3.88|4.06|4|4|3.94|4.06|4.19|4.06|3.94|3.94|4.06||4.12|3.94|4.12|4.12|4.06|4|4|4|3.94|4.06|3.94|4.06|3.88|4|3.94|3.81|3.94|3.81|3.88|||3.94|3.88|3.69|4.12|4.25|5.12|5.19|5.12|5.12|5.06|4.75|4.69|4.69|4.81|4.81|4.62|4.75|4.62|4.62|4.56|4.5|4.56|4.69|4.75|4.5|4.56|4.5|4.31|4.5|4.31|4|4.06|4.12|4.12|3.94|4|4|4.12|4|4.06|4.12|4.12|4.25|4.12|4.25|4.31|4.19|4.12|4.12|4|3.94|3.75|3.88|3.81|3.88|4.31|4.44||4.44|4.25|4.25|4.25|4.31|4.38|4.44|4.69|4.69|4.62|4.5|4.44|4.5|4.12|4.19|4.19|4.25
01820|949588|/equities/intelligent-systems|R2000GROWTH|||1.74|1.74|1.74|1.74|1.74||1.8|1.74|||1.8|1.8|1.74|1.85|1.85|1.8|1.85||1.85|1.85|1.85|1.8|1.74|1.8|1.8||1.85|1.91|1.96|1.96|1.8|1.91|1.8|||1.91|1.8|1.8|1.8|1.8||1.91||1.91|1.8||1.8|1.96|1.91|1.91||1.74|1.74|1.85|1.85|1.96|1.85||1.8|1.8|1.8|1.85|1.8|1.8|1.74||1.8|1.68|1.68||1.85|1.91|1.85|1.96|1.63|1.74|1.74|1.74||1.8|1.74|1.85|1.85||1.85|1.8|1.8||1.8|1.85|1.68|1.8|1.91|1.96|1.8|1.85|1.91|1.85|1.85|1.96||1.85|1.91|1.8|1.8|1.8|1.91|1.8|1.91|1.8|1.8|1.8||1.91|2.02|2.08|2.13|2.13|2.02|2.13|1.91|1.85|1.85|1.96|2.02|2.13|2.13|2.19|2.25|2.13|2.08|1.91|1.96|1.96|1.91|1.8|1.91|1.8|1.8|1.8|1.8|1.68||1.68|1.68|1.8|1.8|1.74|1.74|1.8|1.68|1.46|1.57||1.57|1.52|1.52|1.57|1.57|1.63|1.63|1.68|1.63|1.63|1.63|1.63|1.57|1.57|1.57|1.57|1.57|1.46|1.52|1.57||1.57|1.46|1.57|1.52|1.57|1.46|1.46|1.46|1.57|1.57|1.63||1.68||1.57|1.68|1.68|1.52|1.46|1.46|1.46|1.46|1.57|1.57|1.63|1.68|1.68|1.68|1.74|1.8|1.91|1.63|1.46|1.52|1.57|1.57|1.46|1.4|1.4|1.46|1.46|1.4|1.52|1.46||1.46|1.4|1.46||1.4|1.4|1.35|1.35|1.35|1.4|1.4|1.35|||1.46|1.4|1.46|1.46|1.52|1.46|1.46|1.46|1.4|1.46|1.35|1.46||1.52|1.35|1.35
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||2.056|2.056|2.111|2.111|2.111|2.028|2.056|2.111|2.028|2.028|1.944|1.944|1.944|1.944|1.986|1.944|2|1.972||2|1.917|1.861|1.861|1.917|1.944|1.917|1.889|1.833|1.861|1.889|2|1.944|1.972|1.944|1.917|1.889|1.944|1.917|1.889|1.917|1.944|2.028|2.028||2.028|2|1.917|1.917|1.861|1.889|1.875|1.861|2.028|1.972|2|1.944|1.889|1.889|1.889|1.903|1.861|1.889|1.889|1.861|1.861|1.806||1.778|1.75|1.778|1.778|1.639|1.639|1.639|1.639|1.667|1.722|1.694|1.653|1.667|1.611|1.583|1.583|1.583||1.611|1.667|1.667|1.667|1.667|1.611|1.639|1.583|1.639|1.583|1.611|1.556|1.611|1.556|1.528|1.528|1.5|1.5|1.528|1.583|1.583|1.611|1.694|1.694|1.667|1.639|1.694|1.667||1.722|1.722|1.75|1.75|1.778|1.722|1.75|1.722|1.639|1.667|1.611|1.639|1.667|1.75|1.722|1.722|1.722|1.75|1.75|1.806|1.889|1.694|1.639|1.611|1.611|1.556|1.611|1.611|1.611|1.611|1.639|1.639|1.639|1.611|1.611|1.583|1.556|1.528|1.583|1.556||1.611|1.556|1.556|1.556|1.528|1.528|1.556|1.528|1.611|1.611|1.694|1.694|1.639|1.5|1.556|1.472|1.5|1.5|1.472|1.472||1.5|1.528|1.556|1.583|1.583|1.639|1.556|1.583|1.639|1.583|1.611|1.583|1.639|1.611|1.583|1.639|1.667|1.639|1.722|1.667|1.694|1.694|1.722|1.778|1.778|1.667|1.667|1.611|1.583|1.556|1.528|1.556|1.583|1.556|1.556|1.667|1.639|1.611|1.722|1.556|1.528|1.528|1.528|1.583|1.583|1.667|1.694|1.694|1.694|1.722|1.694|1.667|1.833|1.861|1.944|1.972|1.889||1.889|1.833|1.861|1.889|1.833|1.833|1.861|1.889|1.944|2.028|2|2|1.917|1.861|1.833|1.861|1.833
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|||3.17|3.22|||3.38|3.27||||||3.35||3.33||3.34|||3.27|3.35||3.06||||3.06|||3.06|3.06|3.22||3.07||3.11|3.08||||||3.19|||3.08|3.06|3.14|3.14||3.06||3.06|||3.19||||3.06||3.08|3.17|3.19|3.08|3.13||3.08|3.14||3.13||3.06|3.14||3.06|3.14||3.06|3.06||3.11||||3.14|3.03|3.11|3.14|3.08||3.03|3.14|3.08||3.08||3.06||3.03|3.03||||||3.03|3.06|3.13||3.14|3.06|||3.06||3.06|3.03|||3.14|||2.98|2.98||||3.14|||3.14|||3.14|3.14|2.98||||3.14|3.14|2.98|2.98||3.08|3.14|3|3.08|||||3.14||2.98||3.08|3.08|3.08||3.04|2.98||3.08||3.08|3.03||||||2.92|||||||3.03|3.06|2.92|3.08||3.08||3.08|2.95||2.87|2.79|2.65||2.6||2.65||||2.58|||2.54|2.62|2.6||2.6||2.49|2.56||2.56||||||||||2.61|2.51|2.56|2.51|2.61|2.58|2.58|2.51|2.51|2.56|2.56||2.56|2.56|2.48|2.5||2.56||2.58|2.53|2.48||2.58|2.56|2.53||2.53|2.48
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||2.88|2.81|2.94|2.94|3|3|3|2.94|2.94|2.88|2.81|2.75|2.75|2.75|2.62|2.69|2.69|2.62||2.69|2.81|2.75|2.69|2.81|2.75|2.81|2.94|2.94|3|3|3.06|2.88|2.88|2.81|2.69|2.81|2.75|3.12|3.31|3.31|3.38|3.31|3.25||3.44|3.38|3.31|3.38|3.44|3.56|3.44|3.25|3.31|3.38|3.5|3.62|3.56|3.5|3.62|3.62|3.75|3.5|3.62|3.81|3.81|3.88||3.88|3.75|3.81|3.81|3.81|3.88|4|4.06|3.81|3.81|3.88|3.88|3.94|4|4.06|4|3.94||4.38|4.38|4.38|4.62|4.69|4.69|4.75|4.81|4.75|4.69|4.75|4.81|4.69|4.75|4.81|4.81|4.88|4.81|4.75|4.81|4.69|4.69|4.69|4.88|4.88|4.69|4.88|4.88||4.94|4.94|5.06|5|5.06|4.94|5|5|5.25|5|5|5.25|4.88|4.88|4.69|4.69|4.69|4.75|4.75|4.81|4.88|4.81|4.81|4.81|4.75|4.75|4.81|4.75|4.75|4.75|4.75|4.75|4.81|4.88|4.88|4.88|4.81|4.88|4.94|4.81||4.75|4.81|4.81|4.75|4.75|4.75|4.75|4.81|4.75|4.75|4.81|4.88|4.81|4.81|4.88|4.94|4.94|4.75|4.75|4.69||4.75|4.75|4.81|4.94|4.88|4.94|5.12|4.88|4.94|4.75|4.75|5|4.88|4.81|4.88|4.81|4.75|4.62|4.5|4.5|4.5|4.56|4.44|4.44|4.62|4.44|4.5|4.56|4.62|4.69|4.69|4.62|4.62|4.62|4.69|4.81|4.94|4.94|4.88|5|5|5.25|5.31|5.25|5.31|5.12|5.25|5.69|5.75|5.44|5.5|5.12|5.31|5.38|5.44|5.12|5.12||5.25|5.31|5.12|5.12|5|5.06|5.12|5.12|5|5|5|5|5.12|5.12|5.19|5.06|5.31
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||1.2|1.1||1|0.7|||1|1||1|1||1|1|1||0.9|||0.9|1||||1|1.25||1.25||1.25||1.484||1.25|1.25|1.25||1.6||||1||1|1|1|1|1|1|1|1|2|1|1|1|1|1.25|1.25|1.25|1.562|1.484||1.25||1.25|1.875|1.562|1.875|0.938|1.25|0.625|0.625|1.172|1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||0.76|0.76|0.71|0.8|0.71|0.67|0.67|0.67|0.76|0.62|0.58|0.49|0.49|0.53|0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.58|0.53|0.53|0.58|0.53|0.58|0.58|0.62|0.58|0.62|0.49|0.44|0.44|0.49|0.44|0.49|0.44|0.49|0.49|0.49|0.53||0.53|0.53|0.53|0.53|0.49|0.49|0.53|0.58|0.53|0.53|0.53|0.58|0.53|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.53||0.62|0.53|0.53|0.53|0.53|0.62|0.62|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.53||0.53|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.71|0.71|0.62|0.67|0.62|0.67|0.67|0.67|0.62|0.62|0.62|0.67|0.67|0.67|0.67|0.67|0.71|0.67|0.71||0.67|0.67|0.67|0.71|0.67|0.71|0.71|0.67|0.71|0.71|0.71|0.76|0.76|0.71|0.71|0.76|0.62|0.67|0.67|0.58|0.62|0.62|0.67|0.62|0.67|0.67|0.58|0.62|0.58|0.62|0.62|0.62|0.62|0.67|0.67|0.67|0.67|0.71|0.71|0.67||0.67|0.58|0.67|0.71|0.71|0.71|0.71|0.67|0.62||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.71||0.67|0.71|0.76|0.8|0.76|0.71|0.84|0.93|0.98|0.89|0.71|0.58|0.53|0.49|0.49|0.53|0.49|0.58|0.62|0.62|0.53|0.58|0.58|0.53|0.58|0.62|0.62|0.71||0.67|0.71|0.84|0.84|0.84|0.84|2.04|1.82|1.73|1.78|1.6|1.78|1.24|1.24|1.24|1.11|1.24||1.69|1.78|1.78|1.73|1.87|2|1.95|1.33|1.33|1.33||1.38|1.42|1.42|1.42|1.42|1.33|1.38|1.33|1.33|1.42|1.47|1.51|1.51|1.55|1.51|1.47|1.47
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||4.75|4.875|5|4.812|4.75|5|5.125|5|5.25|5.25|5|5.25|5.25|5|5.062|5|4.875|4.875||4.875|5|4.375|4.375|4.5|4.625|4.875|5.125|4.875|5|5|4.875|5.375|4.625|4.75|4.75|4.625|5|5|5.125|5|5.25|5.125|5.25||5|4.875|5|5.375|5.5|5.375|5.625|5.625|5.375|5.562|5.875|5.625|5.75|5.875|5.625|5.75|5.625|5.625|5.5|5.625|5.625|5.375||4.5|4.25|4|4|3.5|4.5|4.875|5|5|5.375|5.125|5.188|5.25|5|5|5.25|5||5.5|6|6.125|6.125|6.375|6.375|6.25|6.25|6|6.25|6.125|6.25|6.375|6.375|6.438|6.625|6.625|6.5|6.25|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||2.48|2.48||2.48|2.5|2.48|2.5|2.48|2.46|2.48|2.46|2.48|2.34|2.34|2.36|2.36|2.32|2.34||2.32|2.28|2.3|2.3|2.28|2.3|2.34|2.42|2.32|2.32|2.34|2.34|2.32|2.3|2.3|2.29|2.28|2.3|2.32|2.32||2.32|2.32|2.34||2.32|2.32|2.26|2.24|2.26|2.28|2.26|2.3|2.26|2.3|2.34|2.28|2.22|2.24|2.26|2.28|2.28|2.3|2.32|2.28|2.26|2.24||2.28|2.26|2.26|2.28|2.24|2.24|2.26|2.26|2.2|2.2|2.22|2.22|2.24|2.24|2.24|2.22|2.3||2.28|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.28|2.3|2.3|2.32|2.26|2.26|2.26|2.26|2.24|2.24|2.24|2.22|2.28|2.36|2.36|2.38|2.38|2.38|2.36|2.36||2.36|2.38|2.34|2.34|2.34|2.36|2.36|2.36|2.38|2.36|2.42|2.46|2.5|2.46|2.4|2.38|2.38|2.42|2.42|2.44|2.38|2.44|2.36|2.4|2.44|2.42|2.38|2.36|2.38|2.38|2.42|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.36||2.36|2.36|2.38|2.38|2.42|2.38|2.34|2.36|2.38|2.4|2.42|2.38|2.36|2.36|2.36|2.4|2.34|2.28|2.2|2.18||2.16|2.14|2.18|2.18|2.18|2.22|2.24|2.24|2.24|2.26|2.28|2.26|2.26|2.26|2.28|2.32|2.32|2.32|2.32|2.32|2.3|2.3|2.3|2.32|2.36|2.34|2.34|2.36|2.04|2.1|2.03|2.04|2.04|2.1|2.06|2.08|2.08|2.08|2.12|2.12|2.1|2.08|2.08|2.06|2.06|2.06|2.04|2.04|2.03|2.04|2.04|2.03|2.04|2.06|2.06|2.06|2.08||2.08|2.1|2.06|2.06|2.04|2.03|2.03|2.04|2.04|2.04|2.06|2.08|2.08|2.14|2.1|2.1|2.08
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||6.25|6.75||||6.38|6.5|6.5|7||||7.12|7.12|||6.5|6.5|||6.62||||6.62||6.62|||6.62|6.62|6.62||6.94|||||||6.75|6.75|6.75||6.75|7.25|7.25||7.25|6.75|7.25|7|6.75|7|7|6.75|7|6.75|6.88||6.75||7|6.25|6.5|6.75|||7|6.88||7.25|||7.25||7.12||7.25|7|7|7.12||||7.25|7|7.25||||7.5|7.25|7.5||7.5|7||7.5|7.5||||||7.5|7.12|7.12|7.12|7.5||7.25|7.5||7.25|7.5|||7.5||||7.5|||7.12|7.5||7.12|7.5||7.12|7|7|7.25||7.25|7.25|6.88|7.25||7|7.12|7|7.38|7.38||7|6.88|6.88|6.88||6.88|||7.5|7|||7.5|7.5|7|7.12|7|7|7.25|7.25|6.88||7.25|7.25|7|7.25|7.25|||7|7|7|7|6.88||6.88|7|7.12|6.75|6.75|6.75|6.75|||6.5|6.5|6.25|6.75|6.75|6.38|6.75|6.75|6.75|6.75|6.12|6.12|6.62|6.38|||6.62|6.62|||6.38|6.5||6.62||6.75||||6.75|6.5|6.75|6.75||6.5|||6.5||7|6.75|6.88||7|7|7|7|7||6.88|6.88|6.88|7|7|7|6.75|6.75|7|7|7
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||4.62|4.58|4.56|4.54|4.54|4.54|4.52|4.27|4.25||4.17|4.12|4.19|4.17|4.17|4.17|4.17|||4.17|4.12||4.15|4.12|4.12|4.15|4.15|4.15|4.12|4.15|4.21|4.27|4.29|4.31|4.31|4.27|4.27|4.27||4.23|4.21|4.27|4.23||4.15|4.21|4.19|4.21|4.19|4.19|4.19|4.12|4.08|4.04|4.12|4.19|4.19|4.17|4.17|4.12|4.1|4.08|4.1|4.1|4.1|4.06||3.94|3.9||3.85|3.83|3.87|3.77||3.71||3.71||3.71|3.67|3.69|3.71|3.65||3.62|3.71|3.73|3.77||3.92|3.98|3.98|3.85|3.9|3.81|3.92|3.83|3.85|3.87|3.87|3.87|3.87|3.9|3.83|3.83|3.85|3.83|3.83|3.85|3.77|3.71|3.71||3.71|3.71||3.69|3.67|3.67|3.71|3.65|3.65|3.48|3.4|3.37|3.37|3.33|3.37|3.31|3.31|3.31|3.27|3.29|3.27|3.27|3.29|3.27|3.31|3.29|3.29|3.27|3.27|3.29|3.27|3.27|3.27|3.27|3.27|3.29|3.25|3.27|3.25|3.25||3.29|3.31|3.27|3.25|3.25|3.19|3.21|3.25||3.23|3.27|3.31|3.27|3.31|3.33|3.37|3.35|3.35|3.37|||3.42|3.42|3.42|3.44|3.44|3.46|3.46|3.48|3.54|3.52|3.5|3.54|3.56|3.58|3.56|3.6|3.67||3.67||||3.67|3.65|3.65|3.62|3.65|3.67|3.65|3.6|3.54|3.56||3.58|3.58|3.54|3.54|3.54|3.54|3.5|3.54|3.54|3.5||3.48|3.46|3.42|3.37|3.42|3.44|3.46|3.48|3.5||3.5|3.56|3.6||3.58||3.6|||3.6|3.65|3.65|3.69|3.62|3.67|3.65|3.69|3.65||3.6|3.62
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||1.37|1.37|1.37|1.33|1.29|1.29|1.29|1.29|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.21||1.23|1.21|1.25|1.33|1.33|1.37|1.37|1.37|1.37|1.37|1.37|1.27|1.29|1.33|1.37|1.37|1.33|1.44|1.46|1.46|1.54|1.5|1.5|1.52||1.46|1.41|1.33|1.42|1.42|1.33|1.4|1.33|1.42|1.42|1.46|1.42|1.37|1.37|1.37|1.33|1.37|1.35|1.37|1.4|1.42|1.33||1.37|1.31|1.33|1.29|1.29|1.33|1.42|1.37|1.33|1.42|1.42|1.33|1.37|1.42|1.37|1.42|1.37||1.44|1.5|1.46|1.46|1.46|1.42|1.46|1.46|1.46|1.46|1.48|1.48|1.37|1.37|1.37|1.33|1.29|1.21|1.29|1.21|1.25|1.33|1.33|1.23|1.25|1.23|1.25|1.21||1.25|1.23|1.25|1.25|1.25|1.17|1.29|1.29|1.29|1.29|1.29|1.35|1.35|1.37|1.42|1.42|1.42|1.33|1.42|1.37|1.42|1.44|1.25|1.29|1.29|1.29|1.25|1.21|1.21|1.29|1.29|1.29|1.25|1.21|1.25|1.29|1.29|1.29|1.25|1.29||1.29|1.29|1.27|1.25|1.29|1.29|1.21|1.33|1.33|1.25|1.21|1.23|1.25|1.25|1.25|1.21|1.25|1.17|1.17|1.17||1.17|1.17|1.12|1.19|1.25|1.25|1.29|1.37|1.37|1.35|1.29|1.31|1.29|1.29|1.33|1.33|1.25|1.29|1.21|1.25|1.17|1.17|1.17|1.21|1.25|1.21|1.25|1.21|1.25|1.25|1.25|1.21|1.29|1.29|1.29|1.21|1.25|1.25|1.21|1.21|1.04|1.04|1.12|1.17|1.25|1.25|1.25|1.27|1.27|1.27|1.21|1.25|1.29|1.31|1.25|1.27|1.29||1.27|1.25|1.29|1.29|1.33|1.33|1.37|1.42|1.35|1.33|1.42|1.37|1.33|1.29|1.29|1.33|1.33
01903|16486|/equities/lawson-products|R2000GROWTH||23.25|22.75|23|22.75|23.25|23.75|23.75|23.38|23.38|24|23.44|23|23.5|23.25|23|23|23.5|23.5||23.5|23|23|23|23|23.5|23|23|23|23.38|23|23.12|23.25|22.75|23.25|22.5|23|22.5|22.88|22.75|22.5|22.75|22.75|23.19||23.12|23.12|22.88|23|23.69|23.5|23.25|22.5|22.12|22|22.25|22.5|22.25|22.5|21.75|23|24|24|24|24|24|24||23|23|23|24|23.5|24|23.75|24|24.25|24.5|24.38|24|23.88|24|23.5|23.75|24||25.5|25.5|25.75|26.25|26.75|26.75|26.75|26.75|28.12|28.25|27.75|27|26.5|26.5|25.75|26|25.25|26|26.25|26|26.75|26.25|27.75|28.25|29.75|29.75|29.75|29.75||29.88|30|29.5|30|29.5|30|30|30|29.88|29.38|29.25|29.75|29.25|29.75|30.62|31|30.25|30.5|31|30.25|30.25|30.25|30.25|30|31|30.75|29.25|29.25|29|28.75|29|29|28.88|29|28.75|29|28.75|29.75|28.75|29.75||29|29.75|30.75|30|30.38|30|30|30|30.25|30.5|30.25|30.5|30.25|29.5|29|28.25|28.5|28.25|28|27.62||27.25|27.5|28.25|27.75|28|28.5|28|28|27.25|28|27.25|26.75|27.25|26.5|26.5|27|26.75|26.75|27|27|26.75|26.62|26.25|26|26.75|26.75|26.12|26.5|26.75|26.75|26|26.75|26.75|26.38|26.5|25.75|26.5|25.75|25.75|26.25|26.75|26.5|26.5|26.75|27.25|27|26.75|27.25|27.12|27.5|27.12|27.75|27|27|27.75|27|27.5||27.62|28.25|27.75|27.75|28|27.62|28.25|28|27.62|27.25|28|27.25|28|27.75|28.5|28|28.25
01915|16323|/equities/icad-inc|R2000GROWTH||41.875|41.25|40|40|40.625|39.375|40.625|40.625|42.5|42.5|41.25|39.375|39.375|38.75|38.75|36.25|35|34.375||35|35|34.375|33.125|34.375|33.125|34.375|35|35.625|35.625|36.875|35|35|34.375|34.375|34.375|35|35.625|35.625|36.875|37.5|35.625|35|36.25||36.25|35|35|35|34.375|34.375|35.625|35|36.25|37.5|35|35|32.5|32.5|33.125|32.5|35.625|36.25|36.875|33.125|31.875|31.25||33.75|33.125|33.125|31.875|31.25|32.5|35|35|36.25|36.25|35|36.25|39.375|41.25|41.875|41.25|37.5||36.875|38.125|43.125|43.125|43.125|43.125|43.75|43.75|43.75|43.75|44.375|44.375|41.875|42.5|43.125|43.125|43.75|41.25|38.75|38.75|38.75|38.125|38.75|39.375|36.25|33.75|33.75|35.625||36.25|36.875|39.375|39.375|40|39.375|36.25|35.625|34.375|32.5|33.75|31.875|32.5|31.875|32.5|32.5|33.75|33.125|35|36.875|36.25|38.75|38.75|38.75|39.375|37.5|38.75|40|40|40|40|40|36.25|35|35|33.75|32.5|33.75|33.125|33.75||34.375|33.75|34.375|34.375|36.875|35.625|33.75|33.75|33.75|35|35|35.625|36.25|36.25|37.5|35.625|36.25|37.5|37.5|38.125||39.375|39.375|40.625|40|40.625|42.5|43.75|43.75|43.125|41.25|41.25|38.75|40|40.625|41.25|41.875|42.5|45|45|45|41.25|39.375|37.5|36.25|37.5|36.875|35.625|36.25|35|34.375|33.125|33.75|33.125|36.875|35|35|33.75|31.875|30.625|32.5|33.75|33.125|34.375|33.75|34.375|33.75|33.125|31.875|30|30.625|30.625|31.25|30.625|30|28.75|29.375|30.625||31.875|31.875|31.25|34.375|33.75|35.625|36.25|36.875|35.625|35|32.5|33.125|34.375|35|33.75|35|34.375
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||0.84||0.75|0.84|0.75|0.84||0.75|0.75|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.94|0.84|0.84|0.84|0.84|0.94|0.84|0.84|0.94||0.94|0.94|0.94|0.94|0.84||0.84|0.84|0.84|0.94|0.94|0.94|0.94|1.03|||1.03|1.03|1.03|1.03|0.94|1.03|0.94|0.94|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|0.94|0.94|0.94|0.94|0.94||0.94|0.94|0.94|0.94|1.03|0.94|0.94|1.03|0.84|0.84|0.84|0.94|0.84|0.84|0.84|0.94|0.75||0.75|0.84|0.84|1.03|0.94|0.94|1.03|0.94|0.94|1.03|||0.94|1.03|0.94|0.94|0.94|0.84|1.03|1.12|1.12|1.03|0.94|1.03|1.03|1.03|1.03|1.12||1.12|1.12|1.12|1.03|1.03|0.94|0.94|0.94|1.03|1.03|1.03|1.03|1.03|1.03|0.94|0.94|0.94||1.03|1.03|1.12|1.12|1.03|1.12|1.03|1.12|1.12|1.03|1.12|1.12|1.12|1.12|1.03|1.12|1.12|0.94|0.94|0.84|0.94|1.03||1.12|1.12|1.03|1.03|1.12|1.03|0.94|0.66|0.7|0.66|0.66|0.66|0.7|0.66|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.66|0.75|0.75|0.66|0.66|0.7|0.66|0.66|0.66|0.66|0.7|0.66|0.66|0.66|0.66|0.66|0.61|0.61|0.66|0.66|0.66|0.7|0.66|0.7|0.66|0.7|0.7|0.7|0.75|0.7|0.7|0.66|0.66|0.75|0.75|0.84|0.75|0.75|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.94|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.75|0.94||0.84|0.94|0.94|1.03|0.94|0.94|0.94|0.94|0.94|0.94|1.03|1.03|0.94|0.94|0.94|1.03|0.94
01923|30818|/equities/iteris|R2000GROWTH||8.5|8.75|8|8.25||8.5||8.5||8|7.75|7.75|7.75|8|8.5|8|8|8.5||7.75|8.5|8|7.75|8.25|8.25|8.25|9|9|8.75|9|9.375|9.25|9|9|8.688|8.75|9|9.25|8.875|9.25|9.5|9|9||8.875|8|8.25|8.25|8.125|8.25|8.75|8.5|8.75|9|9.25|9.25|8.75|8.75|8.75|8.875|9|9|9.5|9|9.25|8.875||8.75|8.312|8.25|7.75|8|8.875|9.375|9.5|9.5|9.5|9.5|10|9.875|9.75|10.25|10.5|10||11|10.75|11.25|11.625|11.75|12|12.125|11.75|11.5|11.5|11.375|11|11|10.75|11|11.25|11.25|11|10.625|10.5|10.875|10.75|10.625|11|10.25|9.75|9.5|10.25||10.5|11.25|10.875|11|11|10.75|11|11.5|11.5|10|10|10.75|10|9.125|9.375|9|9|9|9.25|9.25|9.75|9.25|10|10|10.25|10.375|10.5|10.25|10|10.25|10.25|9.75|9.75|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||5.11|5.11|5.41|5.51|5.51|5.82|5.77|5.92|5.82|5.41|5.41|5.36|5.31|5|5|5.21|5.21|4.9||5.21|4.9|4.9|4.9|5|5.05|5|5.31|5.05|5.11|5.11|5.11|5.41|5.62|5.51|5.82|5.56|5.56|5.72|6.33|6.08|6.33|6.02|6.02||6.43|6.13|6.43|6.23|6.28|6.43|6.43|6.43|6.13|6.23|6.43|6.53|6.08|5.92|6.02|5.72|5.72|5.21|5.16|5.21|5.11|5.21||5.21|5.13|5.21|5.21|5.11|5.21|5.31|5.82|5.72|5.82|5.82|5.82|5.82|6.02|6.02|5.72|5.62||6.13|5.82|6.02|6.23|6.33|6.53|6.43|6.64|6.74|6.94|6.74|6.84|6.94|6.74|6.79|6.94|7.15|7.15|7.3|7.35|7.2|7.2|7.35|7.45|7.25|7.45|7.45|7.56||7.45|7.5|7.56|7.5|7.56|7.25|7.56|7.3|7.25|7.35|7.45|7.56|7.76|7.25|7.15|7.45|7.35|7.56|7.45|7.45|7.15|7.45|7.25|7.3|7.15|7.45|7.45|7.25|7.15|7.45|7.35|7.35|7.15|7.15|7.1|6.99|6.89|7.15|6.84|7.15||6.84|7.15|7.05|7.35|7.35|7.35|7.35|7.25|7.15|7.35|7.15|7.4|6.99|6.84|6.89|6.84|7.05|6.84|7.05|7.15||7.25|7.05|7.05|7.1|7.05|7.05|7.15|7.35|7.25|7.15|7.15|7.15|7.05|7.15|7.15|6.94|6.94|6.84|6.89|6.94|7.05|6.84|6.99|6.84|7.05|7.25|7.25|7.25|7.25|7.25|7.25|7.35|7.4|7.45|7.76|7.66|7.66|7.25|7.05|7.05|6.94|6.74|6.79|6.89|6.74|6.74|6.64|6.33|6.53|6.53|6.23|6.33|6.02|6.33|6.23|5.92|5.92||6.02|6.13|5.62|5.62|5.72|5.72|5.82|5.51|5.56|5.51|5.72|5.51|5.82|5.62|5.72|5.87|5.82
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||7.25||7.19|7.12|7.06|7|6.94|6.81|6.62|6.25|6.22|6.25|6.41|6.38|6.44|6.44|6.47|6.5||6.56|6.62|6.72|6.81|6.88|6.91|6.97|||7.03|7.16|7.09|6.94||6.84||6.81|6.84|6.78|6.72|6.75|6.72|6.81|6.78|||6.75|6.72|6.88|6.81|6.75||6.97||6.88|6.91|6.97|6.94|7.06|6.94||7.06|7|7|7|6.81|7.03||7.03|7.03|7|7|6.75|6.69|6.69|6.62|6.62|||6.72|6.78|6.84|6.81|6.59|6.59||6.66|6.97|7.06|7.06|7.06|7.09|7.12|7|7.06||7.12|7||6.97|6.88|7.09|7.22|7.28|7.38|7.38|7.34|7.31|7.44|7.53|7.59|7.62|7.84|7.84||7.84|7.78|7.75|7.78|7.94|7.81|7.78|7.78|7.81|7.47|7.66|7.62|7.5|7.53|7.5|7.44|7.38|7.34|7.31|7.28|7.31|7.25|7.12|7.12|7.25|7.09|7.06|7|6.94|6.75|6.78|6.81|6.81|6.84|6.91|7.03|6.75|6.56|6.56|6.62||6.56|6.53|6.59|6.56|6.5|6.59|6.75|6.78|6.75|6.75|6.75|6.72|6.66|6.62|6.72|6.38|6.47|6.5|6.41|6.44||6.44|6.47|6.69|6.75|6.91|6.81|6.88|6.81|6.75|6.75|6.72|7.12|7.16|7.31|7.41|7.38|7.28|7.34|7.41||7.25|7.25||7.25|7.28|7.28|7.28|7.31|7.38||7.25|7.09|7.03|7.22|7.09|7|6.88|7.09|7.22|7.34|7.34|7.31|7.44|7.41||7.44|7.5|7.59|7.59|7.56|7.62|7.66|7.66|7.66||7.62|7.88||7.81|7.66|7.78|7.81|7.81|7.88|8|7.91|7.97|8|8.16|8.25|8.28||8.25|8.34|8.34
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||675|687.5|687.5|700|712.5|700|700|712.5|700|712.5|725|687.5|687.5|662.5|687.5|675|650|637.5||662.5|662.5|687.5|662.5|637.5|625|662.5|625|625|662.5|675|712.5|725|750|700|687.5|662.5|675|700|687.5|687.5|637.5|562.5|537.5||550|550|587.5|562.5|575|550|512.5|462.5|475|500|500|512.5|537.5|550|562.5|587.5|562.5|562.5|575|575|575|575||587.5|562.5|575|550|537.5|575|587.5|625|600|550|550|562.5|587.5|637.5|650|625|575||600|612.5|675|725|737.5|725|737.5|750|750|762.5|787.5|762.5|787.5|812.5|800|787.5|812.5|750|750|700|762.5|762.5|775|800|800|775|812.5|825||812.5|812.5|837.5|875|887.5|900|900|962.5|962.5|937.5|937.5|975|1000|987.5|987.5|937.5|937.5|887.5|912.5|925|925|950|925|925|937.5|975|962.5|937.5|962.5|987.5|987.5|1000|1012.5|1000|1000|1000|975|975|962.5|962.5||987.5|987.5|1000|1012.5|1012.5|975|962.5|937.5|912.5|912.5|950|962.5|962.5|925|937.5|925|950|962.5|975|950||887.5|887.5|887.5|887.5|925|937.5|912.5|887.5|900|900|912.5|887.5|925|937.5|950|987.5|1012.5|962.5|1000|975|1000|975|962.5|937.5|912.5|962.5|987.5|1025|1087.5|1075|1037.5|1012.5|1025|1025|1050|987.5|975|975|950|962.5|1000|837.5|825|837.5|800|762.5|762.5|762.5|775|775|775|800|775|775|800|775|787.5||850|862.5|800|812.5|787.5|800|800|800|825|837.5|825|837.5|850|850|800|787.5|712.5
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|||||15|||18|||||||||||||||||24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||2.87|2.95|2.87|2.87|2.87|2.7|2.78|2.78|3.03|3.03|2.78|2.95|2.87|3.03|2.95|2.95|2.87|2.87||2.87|2.7|2.87|2.78|3.12|2.95|2.95|2.99|3.2|3.2||3.03|3.03|3.03|3.08|3.29|3.12|3.33|3.29||3.29|3.37||3.33||3.37|3.29|3.29|3.46||3.33|3.33|3.37|3.29|3.46|3.46|3.46|3.29|3.33|3.54|3.37|3.37|3.46|3.62|3.41||3.62|||3.29|3.37|3.54||3.54|3.54||3.54||3.29|3.29|||3.37|3.41|3.46||3.29|3.54|3.5|3.54|3.58|3.41|3.37|3.54|3.46|3.46|3.79|3.62|3.79|3.62|3.33|3.62|3.37|3.54|3.62|3.5||3.37|3.62|3.62|3.62||3.62|3.54||3.54|3.71|3.79|3.79|3.67|3.79|3.88|3.96|3.88|4.05|4.05|4.05|3.92|4.05|3.88|3.88|3.96|4.05|4.05|3.88|3.62|3.96|3.88|3.71|3.71|3.46|3.71|3.88|3.88|4.05||3.88|3.92|3.96|3.96|4.21|3.62||3.79|3.79|||3.79|3.71|3.88|3.88|3.62|3.88|3.67||3.71|3.88|3.83|3.88|3.62|3.79|3.41|3.29|3.46|3.46|||3.62|3.46|3.46|3.5|3.79|3.67||3.71|3.79|4.05|3.92|3.79||3.46|3.71|3.88|3.71|3.88|3.67|3.79|3.54|3.67|3.71|3.71|3.75|3.79|3.96|4.21|4.38|4.21|3.96|||3.88|3.71|3.75|3.88||3.62|3.5|3.58|3.46|3.71|3.83|3.71||3.5|3.88|4.13|4.05|4|3.79|3.88|4.21|4.3|3.88|3.79||3.88|3.96|3.96|3.71|3.79|3.71|3.75|3.96|3.96|3.96|3.62|3.54|3.46|3.71||3.46|3.71
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||||||||||||||||||||||0.375||0.25|||||||||||||0.391||||||0.32|||||||||||||||||||||0.4|||||||||||||||||0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||13.38|13.62|13.5|13.88|13.62|13.62|13.62|13.5|13.28|13.62|13.59|13.62|12.88|13|13.75|13.62|13.62|13.62||13.88|13.75|13.81|13.75|13.62|13.25|13.56|13.38|13.62|14.62|14.88|14.91|14.88|15.25|15.06|14.88|14.88|15.38|15.62|15.38|15.12|14.44|14.25|14.34||14.75|14.41|14.62|14.62|15.22|15.25|15.25|15|14.88|15.12|15.72|16.12|16.44|16.62|16.25|16.75|16.75|16.5|16.62|16.5|16.5|16.25||16.12|16.62|16.12|16.62|16.12|16.12|16.38|15.5|15.5|15.5|15.75|16.25|16.25|16.25|16.56|16.44|16.44||16.62|16.62|16.38|16.56|16.62|17|16.69|16.75|17|17|16.88|16.5|16.5|16.56|16.5|15.88|15.75|15.75|16|15.25|15.25|15.19|15.25|14.88|14.88|15.12|14.88|14.62||14.5|14.5|14.62|14.62|14.62|14.62|14.38|14.5|14.25|14.38|14.12|14.38|14.38|13.88|13.75|13.75|13.81|12.88|12.75|13|13|12.88|12.25|13|13.5|13.5|13.75|13.62|13.5|13.62|13.81|14|14|13.88|13.81|14|14|14|14|13.56||13.5|13.5|13.5|13.5|13.5|13.75|13.62|13.75|13.75|14|14|14|13.62|14|14|13.75|13.81|14|13.75|14||13.75|14|13.75|14|14.06|14.12|14.25|14.12|14.12|14.12|14.12|13.75|13.88|13.88|13.62|13.31|14.12|14|13.88|14.12|13.75|13.75|14.06|14.38|14.25|14.25|13.88|14|13.88|14.12||14|13.75|13.75|13.75|13.75|13.62|13.75|13.75|14|14|14|13.81|13.88|13.5|13.25|13.62|13.25|13.38|13.25|13.62|13.31|13.38|13.25|13.38|13.38|13.75||13.69|13.38|12.88|12.5|12.5|12.75||12.56|12.88|12.62|13.25|13.25|13.44|13.5|13.31|13.25|13.38
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||6.31|6.28|6.06|5.88|5.81|5.94|5.94|5.94|5.75|5.56|5.62|5.75|5.69|5.62|5.62|5.75|5.62|5.69||5.62|5.62|5.81|5.75|5.81|5.94|5.75|5.81|5.88|6.12|6.06|6.12|6.06|6.06|6.06|6.12|6.06|6.31|6.69|6.69|6.69|6.81|6.75|6.69||7|6.62|6.69|6.62|6.69|6.5|6.56|6.5|6.5|6.5|6.69|6.69|6.69|6.81|6.69|6.88|6.81|6.81|6.94|6.81|6.88|6.69||6.81|6.91|6.69|6.56|6.06|6.25|6.62|7|6.75|6.88|6.88|6.81|6.56|6.62|6.5|6.44|6.25||6.31|6.5|6.62|7.06|7.19|7.12|7.19|7.12|7.31|7.44|7.38|7.31|7.5|7.38|7.31|7.5|7.56|7.62|7.5|7.5|7.56|7.75|7.88|7.94|7.88|7.88|7.88|7.94||7.81|7.62|8.06|8.25|8.25|8.19|8.31|8.38|8.38|8.44|8.25|8.12|8|7.94|7.94|8.06|8.06|8|8|8|7.94|7.94|7.94|8.06|7.88|7.88|7.81|7.81|7.88|7.94|7.81|7.94|7.75|7.81|7.69|7.62|7.56|7.69|7.75|7.62||7.62|7.44|7.5|7.44|7.5|7.56|7.12|7.12|7.12|7.12|7.31|7.19|7.19|7.44|7.19|7.19|7.06|7.06|6.88|7||6.88|7|6.94|7.19|7.25|7.19|7.25|7.38|7.44|7.69|7.44|7.06|6.94|6.88|6.88|6.94|7.12|7.12|6.94|7.06|6.94|6.75|6.62|6.62|6.12|6.12|5.88|5.75|5.88|5.75|5.75|5.56|5.38|5.5|5.5|5.62|5.5|5.38|5.38|5.5|5.5|5.31|5.38|5.38|5.5|5.44|5.38|5.5|5.38|5.19|5.19|5.38|5.62|5.62|5.25|5.25|5.25||5.25|5.31|5.44|5|5.06|5|5.06|4.94|5|5.06|5|5|5|5.12|5.5|5.38|5.44
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||4.12|4.12|4.12|4.12|4.12|4.12|4.19|4.12|4.12|4.12|4.12|4.12|4.06|4.06|4.12|4.19|4.06|4.12||4.06|4.12|4.06|4.06|4.25|4.69|4.75|4.75|4.75|4.88|5.25|5.31|5.31|5.25|5.19|5.25|5.31|5.31|5.38|5.38|5.44|5.38|5.25|5.25||5.31|5.31|5.38|5.38|5.31|5.31|5.31|5.38|5.31|5.31|5.44|5.44|5.5|5.44|5.38|5.56|5.44|5.5|5.56|5.5|5.5|5.5||5.5|5.44|5.38|5.38|5.38|5.44|5.56|5.5|5.38|5.38|5.44|5.44|5.44|5.38|5.44|5.44|5.38||5.38|5.38|5.38|5.62|5.56|5.69|5.69|5.81|5.94|6|6|5.94|5.75|5.81|5.81|5.88|5.88|5.81|5.62|5.62|5.69|5.75|5.75|5.81|5.75|5.88|6|6||6.06|6.19|6.12|6.25|6.25|6.06|6.06|6.06|5.94|5.81|5.81|6.06|6|6.06|6.06|6.12|6.25|6.31|6.06|6.44|6.5|6.56|6.62|6.5|6.5|6.31|6.31|6.38|6.5|6.5|6.31|6.38|6.38|6.44|6.44|6.44|6.19|6.12|6.06|6.12||6.19|6.19|6.12|6.31|6.25|6.19|6.19|6.06|6.06|6|6.06|6.12|6|6|5.94|5.94|5.94|5.94|5.81|5.69||5.62|5.69|5.81|6|5.94|5.94|6|6.06|5.94|5.88|5.81|5.75|5.62|5.44|5.25|5.31|5.44|5.06|4.94|4.81|4.75|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.81|4.81|4.81|4.81|4.81|4.75|4.81|4.81|4.88|4.81|4.81|4.75|4.88|4.75|4.75|4.69|4.62|4.69|4.69|4.69|4.62|4.56|4.62|4.62|4.62||4.62|4.62|4.69|4.62|4.88|4.94|4.94|4.94|4.94|5|4.94|5|5|4.94|5|4.94|4.94
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||1.44|1.44|1.44|1.5|1.44|1.44|1.44|1.5|1.5|1.47|1.44|1.5|1.5|1.44|1.44|1.56|1.56|||1.38|1.44||1.44|1.38||1.38||1.38||1.25||1.25|1.25|||1.25|||1.25|1.28|1.28|1.31||||1.28|1.25|1.25|1.25|1.31|1.31|1.25|1.19|||1.25||1.31|1.25|1.34||1.25||1.25|1.31|||1.25|1.25|1.25|||||1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||4.95|5.1|5.23|5.26|5.18||5.21|5.31|5.31|5.31|5.26|5.23|5.18|5.21|5.28||5.26|||5.23|5.23|5.13|5.16|5.1|5.08|5.16|5.36||5.31|5.44|5.44|5.31|5.34|5.23|5.16|5.16|5.13||5.08|5.16|5.26|5.28|5.31||5.23|5.26|5.26|5.31|5.31|5.36|5.23|5.26||5.3|5.28|5.44|5.44|5.49|5.44||5.44|5.52|5.57|5.39|5.31||||5.41|5.41|5.41|5.49|5.65|5.75|5.46|5.54||5.46|5.52|5.44|5.52||5.54|5.52||5.46|5.54|5.67|5.67|5.72|5.72|5.67|5.75|5.88|5.77|5.8|5.85|5.77|5.83|5.95|6.01|6.06|6.14|6.19|6.06|5.9|5.9|5.93|5.7|5.59|5.44|5.36|5.28||5.28|5.31|5.31|5.28|5.28|5.18|5.28|5.28||5.34|5.34|5.36|5.41|5.57|5.54|5.49|5.57|5.54|5.52|5.39|5.34|5.28||5.28|5.31|5.41|5.49|5.44|5.46||5.49|5.41|5.49|5.46|5.41|5.36||5.44|5.39|||5.41|5.46||5.52|5.57||5.49|5.54|5.52|5.59|5.52|5.52|5.54|||5.57|5.62|5.52|5.46|5.59||5.52|5.44|5.44|5.52|5.44|5.46|5.52|5.52||5.57|5.52|||5.49|5.52||5.57|5.57|5.52|5.52|5.57|5.59|5.67|5.8|5.8|5.8|5.85|5.85||5.77|5.72||5.7|5.75|5.8|||5.72|5.67||5.7|5.7|5.75||5.77|5.83||5.83|5.88|5.75|5.77|5.72|5.72||5.8|5.72|5.67|||5.72|5.67|5.67|5.7|5.67||5.65|5.72|5.75|5.77||5.85|5.75|5.7|5.8|5.83
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||0.75|0.75|0.938|||0.75|0.75|0.75|0.917|0.75|0.917|0.75|1.167|0.75|0.75|0.75|0.75|0.75|||0.75|1|0.75|0.833|0.833|1|0.833|1.083||1.083|1|1.083|1|1|1.333|1.167||1|1.417|1.167|1.167|1.167|1||1.167|||1.25|||1||1.333||||1.333|0.917|1.208||1.5|1.5|0.917|1.333|1.5|1.083|||||1.167|0.917||0.917|1.5|0.917|||0.917|1.5|1.583|1.25|1.583|1.25||1.333|1.583|1.333|1.333|1.583|1.583|1.333|1.583|1.583|1.75|1.583|1.833|1.833|1.833|1.833|1.583|1.667|1.667|1.5|1.167|1|1.167|1||1.5|1.5|1.292|1.083||1.25|1.167|1.417|1.583|1.417|1.417|1.708|1.417|1.5|||||||2.167|2.167|1.917|||2.167|1.833|2.083|1.833|1.833|1.833|2.083|2.083|1.833|2|2|2|1.917|1.917||1.917|1.917|2.167|2.167|2.167||2|1.917|1.917|1.917|1.917|2.167|1.917|2.167|2.083|2.167|2|2||2|2|2.167|2.083|2.333|2.333|2||2|2.167|2.417|2.417|2.25|2.167|2.417|2.167|2.167|2.25|2.25|2.25|2.25|2.333|2.333|2.333|2.5|2.333|2.333|2.333|2.5|2.5|2.333|2.333|2.167|2.167|2.167|2.167|2.167|2.167|2.333|2.333|2.083|2.083|2.333|2.083|2.083|2.083|2.167|2.167|2.083|2.333|2.333|2.333|2.333|2.333|2.333|2.583|2.583|2.417|2.417|2.417|2.417|2.417|2.5||2.417||2.583|2.583|2.417|2.583|2.417|2.583|2.583|2.583|2.583|2.417|2.5|2.417|2.417|2.5|2.667|2.5|2.583
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||3.72|3.78|3.75|3.84|3.92|4|3.88|3.81|3.97|3.97|4.03|3.84|3.72|3.59|3.59|3.62|3.5|3.48||3.56|3.58|3.45|3.53|3.58|3.5|3.59|3.56|3.34|3.42|3.56|3.57|3.59|3.56|3.54|3.53|3.44|3.52|3.66|3.69|3.72|3.77|3.59|3.53||3.28|3.28|3.41|3.34|3.28|3.44|3.59|3.45|3.08|2.97|3.22|3.31|3.22|3.38|3.28|3.47|3.59|3.59|3.59|3.83|3.72|3.66||3.53|3.44|3.22|3.34|3.12|3.25|3.22|3.44|3.52|3.56|3.75|3.84|3.88|3.88|3.64|3.56|3.44||3.62|3.28|3.41|3.53|3.59|3.72|3.88|3.83|3.75|3.75|3.69|3.55|3.44|3.38|3.33|3.31|3.34|3.47|3.59|3.66|3.62|3.33|3.34|3.41|3.41|3.41|3.44|3.59||3.53|3.72|3.75|3.72|3.66|3.72|3.66|3.5|3.44|3.5|3.44|3.62|3.69|3.69|3.78|3.81|3.7|3.81|3.81|3.88|3.97|4.03|3.94|3.81|3.78|3.81|3.78|3.78|3.73|3.94|4.06|4.12|4.14|4.12|4.25|4.31|4.22|4.19|4.12|4.19||4.16|4.2|4.25|4.36|4.25|4.06|3.94|4.02|3.81|3.91|4.03|4.09|4.09|4.16|4|4.19|4.31|4.06|3.92|3.83||3.78|3.69|3.34|3.56|3.53|3.53|3.75|3.92|3.91|3.89|3.78|3.62|3.81|3.73|3.78|3.91|4|4.03|4.09|4.17|3.88|3.8|3.88|3.69|3.72|3.75|3.73|3.78|4.09|4.12|4.28|4.34|4.05|4.06|4.03|4.03|4.06|4.06|4.06|4.06|4.09|4.09|3.94|4|4.09|3.84|3.44|3.56|3.5|3.5|3.44|3.28|3.41|3.62|3.62|3.38|3.5||3.58|3.53|3.52|3.47|3.44|3.16|3.25|3.28|3.25|3.06|2.92|2.88|2.88|2.84|2.84|2.8|2.88
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||0.64|0.63|0.62|0.61|0.62|0.62|0.75|0.72|0.75|0.76|0.78|0.69|0.67|0.62|0.62|0.65|0.68|0.69||0.69|0.67|0.64|0.64|0.64|0.62|0.67|0.68|0.72|0.71|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.68|0.67|0.67|0.66||0.66|0.71|0.71|0.68|0.69|0.69|0.67|0.68|0.67|0.68|0.67|0.67|0.66|0.65|0.69|0.72|0.69|0.58|0.65|0.68|0.67|0.64||0.64|0.62|0.6|0.6|0.6|0.57|0.56|0.57|0.54|0.56|0.57|0.58|0.56|0.56|0.64|0.65|0.53||0.5|0.49|0.53|0.52|0.53|0.58|0.61|0.61|0.64|0.65|0.57|0.55|0.58|0.62|0.62|0.62|0.65|0.69|0.69|0.72|0.74|0.74|0.74|0.74|0.74|0.69|0.69|0.72||0.72|0.76|0.76|0.74|0.72|0.69|0.71|0.75|0.78|0.71|0.71|0.71|0.87|0.93|0.92|0.88|0.88|0.9|0.92|0.91|0.94|0.94|0.9|0.87|0.83|0.83|0.81|0.83|0.84|0.83|0.83|0.86|0.89|0.88|0.91|0.94|0.94|0.94|0.93|0.92||0.92|0.92|0.94|0.92|0.92|0.91|0.91|0.9|0.9|0.93|0.94|0.95|0.92|0.92|0.91|0.89|0.94|0.96|0.98|0.96||0.96|0.94|0.94|0.97|0.98|0.98|0.97|1|0.99|1.01|0.99|0.99|0.96|0.95|0.96|1.02|1.04|1.02|1.01|0.99|0.95|0.9|0.9|0.92|0.91|0.94|0.96|0.96|0.97|0.97|0.96|0.97|0.98|0.95|0.94|0.94|0.9|0.9|0.88|0.87|0.89|0.91|0.89|0.83|0.83|0.83|0.83|0.81|0.83|0.83|0.81|0.81|0.81|0.81|0.78|0.78|0.81||0.85|0.85|0.86|0.87|0.87|0.81|0.79|0.81|0.8|0.78|0.8|0.8|0.8|0.79|0.78|0.82|0.81
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||8.62|8.25|8.62||9|8.75|8.75|8|8.75|8.75|8.38|8.75||8.25|8.25|8.25|8.25|8.25||8.38|8.31|8|7.88|8.5|8.75|8.75|8.5|8.5|9|8.62|8.88|8.75|8.75|9|9.88|10|10|10|9.5|10|9.75||10.25||10.06|10.12|9.5|10.25|9.62|9.62||10|9.75|9.5|9.5|9.5|9.5|9.75||10.25|10.12|10.12|10|10.5|10.5|10.75||9.81|9.5|9.5|9.5|10|9.81|10.25|9.75|9.88|10.5|10|10|11.12|11|10.75|10.75|11||11.25|10.88|11.25|10.75|11.25|11|11.25|11.25|11.25|11|11|11|11|10.62|11|11.25|10.5|11|11|11.12|11.75|11.75|11.5|12|12|11.5|11.5|11.5||11.62|11.62|12|11.75|12.25|12.25|12.25|12|11.75|11||11|11|10.5|10.5|10|10.75|10.25|10|9.75|10|9.88|10|9.5|9.5|9.5|9.5|9.5|9.5|9.62|9.12|8.75|8.75|8.25|8.5|8.5|8.5|8.25|8.5|9||9|8.5|8.25|7.25|8.5|8|8.5|8.88|9.25|9.25|9.62|9.25|9.25|9.5|9.5|9.25|9.38|9.38|9.25|9.25||9.75|9.5|10|9.75|9.75|9.75|9.5|10.5|11.5|11.5|11.25|11.75|11.5|12|12|11.5|12|11.5|11.5|12|12|11.75|11.88|12|11.88|11.88|11.75|12|11.5|12|12|12|12|12|11.5|11.5|11.75|12|12.25|12.25|11.75|11.88|12|11.62|11.25|11.38|11.5|11.38|10|7.62|8.5|8.5|7.75|8.5|8.5|8.5|8.5||8.5|8.75|8.75|8|8|8.75|8.5|8|8|8.5|8.25|8.12|8.5|8|7.75|8.25|8
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||3.38|3.47|3.71|3.38|3.38|3.38|3.38|3.38|3.3|3.3|3.3|3.47|3.38|3.38|3.55|3.47|3.38|3.47||3.8|3.63|3.71|3.67|3.63|3.8||3.96|3.71|3.88|3.96|3.88|3.8|3.8|3.8|3.8|3.96|4.13|4.04|4.04|4.21|4.04|3.96|4.17||4.17|4.21|4.14|3.96|3.96|4.21|4.37|4.21|4.21|4.37|4.21|4.13|4.37|4.13|4.13|3.96|4.21|3.96|4.04|3.96|4.13|4.13||4.21|4.13|3.96|4.13|4.08|4.29|4.37|4.54|4.29|4.29|4.46|4.54|4.54|4.46|4.37|4.62|4.62||4.7|4.62|4.62|4.54|4.54|4.54|4.62|4.54|4.7|4.7|4.54|4.7|4.54|4.54|4.7|4.62|4.7|4.54|4.62|5.03|4.79|5.03|5.12|5.28|5.28|5.2|5.12|5.28||5.28|5.28|5.36|5.28|5.36|5.28|5.28|5.36|5.28|5.45|5.36|5.28|5.36|5.28|5.45|5.45|5.61|5.61|5.53|5.2|5.28|5.28|5.2|5.2|5.28|5.28|5.28|5.2|5.45|5.53|5.61|5.53|5.69|5.61|5.61|5.86|5.61|5.78|5.61|5.94||5.94|5.78|6.02|6.19|6.27|6.11|6.11|6.27|6.27|5.94|5.86|5.61|5.2|5.12|5.28|5.12|4.79|5.28|4.29|4.79||5.2|5.28|5.53|5.69|5.78|6.02|5.86|6.02|6.11|6.02|6.02|6.02|6.11|6.19|6.19|6.11|6.19|6.27|6.52|6.19|6.27|6.27|6.02|6.02|6.02|6.11|6.19|6.19|6.19|6.19|6.19|6.35|6.27|6.44|6.6|6.52|6.68|6.68|6.77|6.68|6.6|6.52|6.6|6.52|6.6|6.6|6.44|6.44|6.68|6.6|6.35|6.44|6.35|6.52|6.27|6.27|6.44||6.52|6.6|6.52|6.35|6.52|6.52|6.35|6.85|6.52|6.93|7.01|7.01|7.01|7.01|6.68|6.85|7.01
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||4.69|4.75|4.62|4.62|4.62|4.5|4.5|4.62|4.5|4.12|4|3.88|3.75|3.62|3.75|3.62|3.69|3.75||3.69|3.5|||3.12||3.12|||3.12|3.12|3.38||3.25|3.38|3.38|3.5||3.5||3.62|3.62|3.88|3.75||3.75||3.19|3.38|3.38|3.25|3.5|3.5|3.38|3.12|3.12||3.12|||2.75|||||2.75|||||||2.75|3|3||3.12|3.25|3.38|3.19||3.25|3.12|3.25|3.62||3.62|3.62|||3.5|3.38|3.62|3.38|3.5|3.38|3.25|3.38||3.25|3.5|3.25||3.25||3.25|3.44|3|2.69|2.5|2.62|2.62||||2.62|2.62||2.62|2.62||2.38|2.25|2.12|2.25|2.31|2.12||2.12||2.25|2.12|2.12|2.25|2.25||2.12||2.12|2.25||2.12||2.12|2|||||||2.09||2.03|2||2|1.88|1.75|1.75||1.88|1.94|1.94|||1.75|1.62|1.62|1.88|2|2.12||||2.12||||2.12|2.12|2.12||||||||2.5|||2.5|2.5|2.38|2.5|2.5|2.25|2.38|2.5||2.62|2.5|2.5|2.38|2.25||2.25|2.25|1.97|1.75|1.75|1.88||1.75|1.75|1.88||1.88|||1.88|2|2|2||||2||2.12|2.12|2.12||||2.12|2.12||2.25|2.12|2.12|2.12|2.12||2.12|2.12|2.12|2.12|2.12||2.12
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||26.42|35.22|23.12||24.63|24.22|22.84||26.42|26.42||30.82|30.82|19.95||||||22.02|30.82||30.82|30.82||17.61||22.02|||26.42||22.02||22.02|30.82||26.42|||33.02||||28.62|||24.22||||||35.22||||30.82|30.82||||||24.22||26.42|22.02||22.02|22.02||||35.22|||24.63||22.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||426.562|463.125|438.75|430.625|455|446.875|422.5|438.75|422.5|438.75|422.5|430.625|430.625|406.25|446.875|438.75|422.5|406.25||381.875|390|379.844|357.5|373.75|365.625|390|406.25|390|398.125|430.625|424.531|438.75|394.062|390|390|434.688|455|463.125|438.75|422.5|390|369.688|373.75||414.375|373.75|351.406|325|333.125|341.25|308.75|333.125|365.625|438.75|414.375|430.625|430.625|471.25|471.25|487.5|503.75|479.375|430.625|438.75|434.688|434.688||483.438|503.75|471.25|459.062|446.875|455|471.25|463.125|438.75|455|463.125|560.625|560.625|576.875|568.75|585|544.375||576.875|585|585|698.75|735.312|731.25|731.25|694.688|698.75|706.875|723.125|731.25|747.5|780|731.25|698.75|682.5|706.875|686.562|670.312|658.125|674.375|658.125|593.125|556.562|556.562|576.875|564.688||572.812|572.812|625.625|613.438|605.312|568.75|568.75|564.688|589.062|578.906|585|635.781|597.188|576.875|564.688|540.312|536.25|544.375|534.219|520|528.125|524.062|503.75|520|532.188|515.938|495.625|479.375|471.25|483.438|467.188|487.5|475.312|422.5|398.125|402.188|390|398.125|398.125|398.125||390|390|402.188|406.25|414.375|426.562|414.375|422.5|442.812|442.812|422.5|442.812|442.812|442.812|438.75|436.719|446.875|467.188|459.062|452.969||459.062|430.625|406.25|438.75|471.25|455|507.812|483.438|491.562|450.938|467.188|438.75|385.938|361.562|357.5|373.75|353.438|361.562|341.25|296.562|290.469|292.5|296.562|288.438|264.062|264.062|264.062|260|280.312|278.281|282.344|280.312|272.188|280.312|276.25|280.312|257.969|266.094|260|239.688|239.688|229.531|223.438|223.438|215.312|190.938|197.031|199.062|178.75|174.688|162.5|170.625|158.438|154.375|156.406|150.312|154.375||158.438|158.438|150.312|150.312|164.531|168.594|146.25|146.25|140.156||142.188|146.25|146.25|142.188|142.188|142.188|142.188
02066|40324|/equities/oxis-international-inc|R2000GROWTH||17531250|16734375|17531250|17531250|15937500|17531250|17531250|16734375|16734375|16734375|18328124|15937500|17132812|17531250|18328124|17531250|16734375|16734375||19921876|18328124|19125000|19125000|19921876|19921876|17830078|19125000|16734375||19921876|22312500|22312500|19921876|20718750|22312500|22312500|21515624|21515624|22312500|21515624|17531250|17531250|19125000||18328124|19125000|17531250|17531250|19125000|17531250|17531250|16734375|17132812|21515624|21117188|||21515624|20718750|23906250|22312500|23906250|22312500|23906250|22312500|23109376||22312500|22312500|23109376|23109376|23109376|25500000|25500000|23109376|23507812|23109376|24703124|23109376|23109376|23109376|23906250|23109376|24703124||24703124|26296876|27093750|25500000|25898438|25500000|25500000|23906250|23906250|23906250|24703124|25101562|24703124|24703124|24703124|24703124|24703124|25500000|27890624|26296876||27093750|26296876|27093750|27093750|27093750|24703124|25500000||24703124|22312500|21515624|21515624|21515624|20718750|20718750|21515624||20718750|20718750|19921876|19921876|20320312|20718750|20718750||20718750|23109376|23109376|22312500|20718750|20718750|22312500|22312500|21515624|20718750|20718750|22312500|20718750|20718750|22312500||22312500|22312500|21515624|20718750|20320312|20718750|20718750||21117188|20718750|20718750|21515624|21515624|19921876|19921876|19921876|23906250|24703124|24304688|24703124|24703124|27093750|28687500|28687500|29484376|27890624|27093750|27093750||27093750|27093750|27890624|29484376|29484376|29484376|29484376|31078124|31875000|31078124|31078124|29484376|27890624|||27890624|27890624|27093750|28687500|27093750|27093750|27093750|27093750|28687500|27890624|27093750|27093750|26296876|25500000|24703124|24703124|26296876|26296876|25500000|26695312|25500000|27093750|25500000|26296876|25500000|25500000|24703124|24703124|24703124|25500000|24703124|23906250|23906250|23906250|24304688|24703124|23906250|24703124|27093750|27093750|26296876|27093750||27492188|24703124|26296876|25500000|23906250|23906250|24304688|24703124|25500000|26296876|25500000|24703124|23906250|23906250|23109376|25500000|24703124
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|||||||||||||3.94||3.94||||||||||||||||||||3.81||||||||3.72||||3.94|||||||3.72||||||3.78|3.94|||||3.69|||||||3.94||3.94|3.88|||||3.62||||3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||8.5|7.92|8.25|7.5|7.5|7.75|7.42|7.17|7.25|6.96|6.83|6.92|6.92|7.08|7.13|7.17|7.17|7.33||7.25|7.17|7.33|7.58|7.17|7.15|7.17|6.92|7.17|7.08|7.33|7.33|6.92|7.17|7.17|7.17|6.92|6.92|6.71|6.33|6.33|6.33|6.17|6.33||6.25|6.08|6.08|6.08|6.08|6.25|6.5|6.42|6.29|6.58|6.75|6.83|6.75|7.38|7.33|7.33|7.33|7.58||7.83|7.58|7.63||7.83|7.96|7.83|8.08|7.83|8.25|8.33|8.58||8.58||8.42|8.33|8.42|8.67|8.58|8.42||8.75|8.58|8.67|8.92|9.25|9.17|9.25||8.83|8.92|8.88|8.88|9|8.92|8.75|9|9.17|9.08|9.33|9.5|9.08|8.83|9.33|9.67|9.67|9.54|9.5|9.38||9.33|9.5|9.58|9.58|9.33|9.33|9.33|9.58|9.5|9.67|9.5|9.54|9.5|9.92|10.33|10.5|10.58|10.58|10.58|10.58|10.58|10.83|10.83|10.46|10|9.67|9.58|9.67|9.79|9.25|9.04|9.08|9|9.42|9.79|10.25|9.42|9.33|8.92|8.5||8.33|8.58|8.13|8.25|8.08|8|8.17|7.67|7.92|7.75|8|8|7.92|7.58|7.33|7.54|7.17|6.5|6.33|6.5||6.5|6.33|6.46|6.42|6.46|6.42|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||14.56|14.69|14.75|14.62|14.75|14.88|14.69|14.56|14.06|14.12|14.88|15.31|15.62|15.69|15.69|15.75|15.75|15.75||15.94|16|16.12|16.12|16.25|16.25|16.75|17.06|16.94|17.06|17|16.94|17|17.06|16.94|17.06|17.06|16.81|16.75|16.56|16.62|16.81|16.88|16.62||17.25|16.88|16.38|15.94|16.06|16|15.75|15.38|15.31|15.44|15.38|15.12|15.12|15.5|15.25|15.38|15.31|15.5|15.31|15.62|15.75|15.88||15.88|15.31|15.38|15.31|15.5|15.38|15.5|15.94|16.06|16.06|16.25|16|15.69|15.5|15.5|15.44|15.25||15.38|15.5|16|16|16|16|16.25|15.5|15.19|15.5|15.5|15.62|15.81|15.88|16.12|15.62|16.06|16|15.94|15.5|15.5|15.25|15.38|15|14.88|14.88|14.88|14.62||14.12|14|13.56|13.5|13.44|13.25|13.31|13.31|13.12|13.31|13.56|13.44|13.5|13.44|13.19|12.88|12.69|12.81|12.62|12.5|12.94|12.81|12.81|12.88|12.94|12.88|12.81|12.88|13.06|12.88|12.56|12.75|12.69|12.5|12.5|12.5|12.06|11.5|11.31|11.19||11.06|11.06|11.25|11.19|11.5|11.5|11.81|11.75|11.88|11.88|12.12|12.25|12.12|11.88|11.88|11.31|11.19|11.38|11.31|11.38||11.38|11.31|11.44|11.62|11|10.94|10.94|11.12|11.12|11.44|11.44|11.38|11.38|11.56|11.69|11.75|12|11.81|11.81|11.75|11.62|11.62|11.69|11.62|11.69|11.62|11.56|11.5|11.44|11.38|11.38|11.38|11.62|11.25|11.25|11.19|11.06|10.94|10.94|11|10.81|10.62|10.62|10.44|10.25|10.44|10.38|10.38|10.5|10.5|10.5|10.19|10.12|10.25|10.19|10.06|10||10.19|10.25|10.19|10.19|10.19|10.12|10.31|10.5|10.38|10.12|10.12|10.06|9.56|9.5|9.5|9.62|9.44
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||0.82|0.85|0.94||0.8|0.77|0.78|0.85||0.77||0.8|0.87|0.92|0.8||0.89|0.89||0.8|0.75|0.75|0.89|0.85|0.92|0.77||0.89|0.82|0.92||0.92|0.96|0.96||0.96|1.03|1.03|1.06|0.99|0.99|1.17|||1.21||1.13|1.21|1.13|1.27|1.29|1.29|1.29|1.29|1.22|1.29|1.36|1.34||1.29|1.35|||1.41|1.41|1.29||1.29|1.33|1.29|1.41|1.35|1.31|1.29|1.29|1.29||1.36|1.27|1.5|1.5|||1.39||1.39|1.46|1.48|1.41|1.5|1.39|1.5|1.41|1.55|1.46|1.55|1.55|1.55|1.46|1.55|1.46|1.43|1.5|1.43|1.48|1.43|1.48|1.43|1.48|1.5|1.5|1.43|1.43||1.46|1.46|1.39|1.5|1.41|1.36|1.36|1.43|1.43|1.36|1.48|1.5|1.37|1.36|1.5|1.36|1.39|1.39|1.36|1.36|1.5|1.5|1.46|1.5||1.48|1.41|1.36|1.41|1.41|1.41|1.41|1.39|1.39|1.48|1.48|1.41|1.36|1.36|||1.46|1.48|1.36||1.48|1.34|1.46|1.46|1.31|1.46|1.46|1.46|||1.42||1.46|1.46|1.34|1.48||1.34|1.46|1.39|1.39|1.48|1.48||1.48|1.36|1.36|1.48|1.35|1.48|1.41|1.36|1.5|1.41|1.41|1.34|1.24|1.2|1.2|1.2|1.2|1.13|1.2|1.2|1.2|1.2|1.17|1.06|1.17|1.13|1.03|1.08|1.1|1.01|1.06|0.94|0.94|1.1||0.96||||0.96||1.1|0.96|1.08||1.03||1.08||||1.08|1.17|1.15|1.22|1.22|1.22|1.17|1.17|1.17|1.17|1.17|1.15|1.03||1.1|1.01|1.01
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|||4.56|4.44|4.5|4.44|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.75|4.75|4.75|4.69|4.5||4.69|4.56|4.44|5.31|5.12|5.12|5.25|5.44|5.25|5.5|5.5|5.44|5.19|5.5|6.06|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||2.3|2.3|2.16|2.23|2.16|2.16|2.16|1.94|1.94|1.94|2.09|1.94|2.01|2.16|2.23|2.16|2.23|2.23||2.23|2.37|2.23|2.23|2.23|2.37|2.34|2.37|2.3|2.23|2.3|2.34|2.37|2.37|2.27|2.3|2.45|2.3|2.3|2.3|2.45|2.45|2.3|2.37||2.45|2.45||2.45|2.66|2.48|2.66|2.66|2.48|2.59|2.52|2.48|2.59|2.59|2.52|2.52|2.73|2.73|2.59|2.66|2.52|2.52||2.52|2.62|2.59|2.48|2.48|2.52|2.66|2.55|2.55|2.57|2.55|2.66|2.55|2.7|2.66|2.68|2.59||2.59|2.77|2.73|2.73|2.73|2.73|2.88|2.84|2.73|2.8|2.77|2.77|2.88|2.8|2.88|2.8|2.8|2.84|2.73|2.77|2.77|2.95|2.88|2.95|2.95|2.88|2.8|2.8||2.8|2.62|2.73|2.73|2.66|2.59|2.8|2.8|2.66|2.8|2.77|3.16|3.09|2.95|3.02|3.02|2.95|2.95|2.88|2.8|2.91|2.88|2.88|2.88|2.84|2.88|2.8|2.77|2.88|2.8|2.95|2.8|2.59|2.45|2.52|2.52|2.45|2.37|2.41|2.37||2.37|2.37|2.52|2.52|2.52|2.45|2.41|2.3|2.48|2.59|2.37|2.45|2.59|2.41|2.37|2.48|2.44|2.48|2.37|2.51||2.51|2.65|2.79|2.72|2.86|2.72|2.72|2.86|2.86|2.79|2.69|2.76|2.72|2.65|2.65|2.51|2.58|2.58|2.58|2.62|2.51|2.62|2.51|2.51|2.58|2.44|2.44|2.51|2.44|2.44|2.44|2.44|2.51|2.48|2.51|2.58|2.48|2.48|2.65|2.44|2.51|2.55|2.51|2.65|2.51|2.58|2.51|2.58|2.58|2.3|2.37|2.37|2.3|2.16|2.27|2.23|2.27||2.23|2.3|2.37|2.37|2.3|2.23|2.37|2.58|2.58|2.65|2.65|2.65|2.58|2.65|2.72|2.72|2.72
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||34.83|35.33|36.25|35.75|34.67|34.75|33.42|33.92|34.67|32.92|30.58|30.42|30.42|30.58|30.5|29.83|30.33|30.5||29.83|29.83|29.5|30|30.08|30.17|30.42|30.08|30.25|31.58|31.83|32|31.58|31.83|32|31.75|31.75|31.83|32.5|32.67|32.75|32.67|32.08|31.67||32.17|32.17|32.83|33.33|32.75|32.67|31.75|31|30.67|30.5|30.42|30.67|30.92|31.5|31.5|31|30.67|30.67|31.83|31.08|30.33|26.5||25.67|24.08|23.83|24.17|23.79|23.75|23.58|23.75|23.92|24.08|24.08|23.92|24.17|24|24.17|24.25|23.83||24.25|24.33|25.17|25.83|26.17|26.08|26|26|26|25.92|26|26.17|25.92|26.17|26.08|26.08|26.17|26.58|26.5|25.83|25.25|24.75|25|25|24.92|25.17|25.83|26||25.83|25.5|25.33|24.83|24.5|24.08|24.25|24.08|23.92|23.75|24.08|24.83|24.83|25.25|25.67|25.58|25.25|25.42|25.33|24.5|24.42|24.5|24.33|24.67|25|23.83|23.83|23.33|23.67|22.83|23.25|23.33|22.75|23.17|23|22.67|22.75|22.83|23|22.5||22.42|22.67|22.67|22.33|21.42|21.42|21.67|21.67|21.33|21.25|21.33|20.83|20.75|20.75|21.17|21.25|21.25|22|21.33|21||21|20.5|20.42|20.17|19.92|20.25|19.67|19.42|20|19.92|19.25|19.25|19.08|18.75|18.92|19|18.5|18.25|18|17.5|17.58|17.33|17.83|18.42|18.08|18|17.83|16.83|17.25|17.08|17.25|17.33|17.67|17.92|17.92|17.92|18.17|18|17.92|17.67|17.67|17.42|17.75|17|17.17|17.33|17.33|17.67|18.08|18.17|18.42|18.67|18.83|18.33|18.17|18.25|18.58||18.5|18.5|18|17.33|17.67|17.5|17.33|17.5|17.5|17.75|17.83|18|17.67|17.33|17.42|17.25|17.67
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||25.7|26.29|26.77|26.77|27.49|27.01|26.77|26.05|26.05|25.34|24.74|24.56|24.5|24.02|23.66|24.14|23.66|24.14||24.62|24.14|24.62|24.74|24.86|24.86|25.1|24.86|24.86|25.46|25.34|25.81|25.58|25.81|25.58|25.34|25.81|25.81|26.53|26.53|25.58|26.29|24.86|25.28||25.1|25.81|25.81|25.46|25.7|25.93|26.53|27.01|26.41|26.29|26.29|27.01|26.77|27.13|25.81|26.53|28.56|24.62|24.14|24.86|24.38|23.9||23.9|23.19|23.42|23.78|23.66|23.66|24.86|24.86|25.58|25.58|26.05|25.7|25.34|26.05|24.86|24.86|23.66||24.62|24.14|24.86|25.34|26.53|26.77|27.01|26.77|27.49|27.49|27.25|27.49|27.25|28.2|27.73|27.01|26.77|26.77|26.29|26.29|25.46|25.46|26.29|26.05|26.77|26.77|26.29|27.01||27.25|27.01|27.25|27.25|27.25|27.01|27.25|27.49|27.49|27.73|27.97|28.68|29.16|28.68|28.2|28.44|27.97|27.49|27.01|27.49|27.25|27.97|28.68|28.68|29.88|29.88|29.4|28.92|28.92|28.44|27.25|27.25|27.25|26.77|26.65|27.25|27.25|26.77|26.53|28.56||28.68|28.2|28.92|28.56|28.44|27.73|27.73|27.25|27.73|27.97|27.49|27.01|26.77|26.29|26.05|25.34|25.34|23.42|23.3|24.38||24.62|24.62|25.81|26.53|27.01|26.53|27.01|26.53|26.53|26.05|26.41|26.05|25.81|25.58|25.1|25.34|25.34|24.98|24.62|25.1|24.14|24.14|23.9|24.02|23.9|22.47|22.23|22.23|22.23|22.47|22.71|24.14|23.9|23.54|23.42|24.38|24.38|24.26|24.14|24.14|23.9|22.95|22.83|22.23|22.23|22.23|21.99|21.51|21.51|22.23|22.23|21.87|22.23|22.47|21.27|21.63|21.75||21.51|21.75|21.27|21.51|20.08|20.08|20.56|20.32|20.08|19.6|19.6|20.08|19.84|19.6|19.84|19.6|19.6
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||8.98|9.07|9.11|9.07|9.07|9.2|9.02|8.67|8.62|8.8|8.8|8.53|8.4|8.67|8.76|8.49|8.49|8.62||8.44|8.58|8.31|8.31|8.18|7.91|7.82|8|8|8.13|8.58|8.71|8.76|8.84|8.8|8.84|8.71|8.8|9.02|9.02|9.02|9.07|9.07|9.02||9.02|9.07|9.07|9.11|9.24|9.29|9.29|9.07|8.67|8.67|8.67|8.44|8.31|8.58|8.67|8.67|8.89|8.89|9.24|8.76|8.4|8.71||8.67|8.31|8.36|8.4|8.58|9.51|9.82|10|10.09|10.22|10.36|10.4|10.36|10.67|10.18|10.04|9.51||9.6|9.78|10.31|10.67|10.84|10.84|10.84|10.8|10.49|10.31|10.13|10.13|10.13|10.49|10.31|10.76|10.58|10.67|10.58|10.49|10.58|10.84|10.84|10.49|10.49|10.31|10.58|10.58||10.22|10.22|10.4|10.4|10.4|10.31|10.4|10.04|10.31|10.22|10.04|10.4|10.71|10.49|9.87|10.04|10.04|9.96|9.96|9.87|9.69|9.96|9.96|9.96|9.78|10.04|10.04|9.96|10.13|10.31|10.04|9.78|9.24|8.93|8.98|9.07|8.98|8.93|8.93|9.07||8.98|9.11|8.89|8.4|8.18|8|8.18|8.09|7.96|7.91|7.87|8.4|8.36|8.53|8.36|8.36|8.49|8.53|8.36|8.53||8.09|8.18|8.18|8.27|8.53|8.36|8.58|8.49|8.8|8.09|8.18|8.27|8.18|8.18|8.36|8.18|8.18|8.18|8.18|7.82|8|7.33|7.11|7.02|6.76|7.02|7.29|7.47|7.38|7.64|7.64|7.64|7.64|7.64|7.47|7.38|7.64|7.56|7.38|7.47|7.56|7.56|7.47|7.29|7.29|7.56|7.56|7.82|8|8|7.91|8.09|7.64|7.38|7.29|7.56|7.29||7.29|7.47|7.42|7.56|7.29|7.29|7.47|7.38|7.38|7.2|7.2|6.93|7.2|7.07|7.11|7.11|7.2
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||5.44|5.58|5.56|5.56|5.67|5.83|5.78|5.67|5.83|5.89|6|5.67|5.89|5.89|5.78|5.78|5.67|5.67||5.67|5.78|5.67|5.72|5.56|5.78|5.78|5.89||5.89|5.78|6|5.89|5.78|6|5.56|5.67|5.56|5.56|5.78|5.67|5.44|5.56|5.78||5.56|5.61|5.56|5.67|5.67|5.78|5.67|5.67||5.78|6|5.89|5.81|5.89|5.89|6|5.89|5.89|6|5.89|6|5.94||6.06|6.11|6|5.56|5.5||5.56|5.72|5.78|5.67|5.78|5.78|5.56|5.78|5.72|5.67|5.83||6|6.06|6.17|6.22|6|6.06|6.22|6|6.11|6|6|5.89|6.11|5.89|6|5.83|5.89|6|5.78|5.67|5.56|5.61|5.78|5.78|5.61|5.56|5.89|5.78||5.5|5.33|5.44|5.33|5.67|5.78|5.56|5.78|5.61|5.78|5.67|5.72|6.11|5.56|5.33|5.22|5.22|5.22|5.17|5.22|4.89|5.11|5|5.22|5|5.06|5.11|5|5.11|5.22|5.22|5|5.22|5.11|5.11|4.67|4.89|5|4.89|5||5.11|5.22|5.22|5.11|5.33|5.11|5.11|5.11|5.11|5.06|4.44|4.22|4.33|4.22|4.33|4.11|4.33|4.22|4.11|4.22||4.17|4.17|4.44|4.89|5|5|5||5.11|4.89|5.11|4.89|4.89|4.89|4.94|5|5|4.78|5|5.11|5.22||5.44|5.22|5.22|5.61|5.67|5.67|5.89|5.83|5.67|5.67|5.72|5.5|5.44|5.67|5.44|5.44|5.33|5.22|5.33|5.33|5.33|5.28|5.22|5.17|5.11|5.33|5.11||5.33|5.22|5.22|5.11|5.11|5.22|5.33||5.33||5.17|5.22|5.44|5.56|5.56|5.44|5.06|5|5|5.06|5|5.06|5|5|
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||6.5|6.38|6.25|6.31|6.25|6.12|5.88|5.94|6|6|6|6|6|6||6.12|6.19|6.12||6.12|6.25|6.25|6.25|6.31|6.31|6.38|6.44|6.44|6.31|6.38|6.44|6.44|6.44|6.38|6.38|6.5|6.56|6.62||6.56|6.69|6.56|6.62||6.38|6.25|6.38|6.38||6.44|6.38|6.44|6.38|6.38|6.31|6.31|6.44|6.5|6.5|6.5|6.44|6.38|6.38|6.44|6.44|6.44|||6.56|6.5|6.5|6.56|6.56|6.62|6.5|6.5|6.62|6.62|6.81|6.81|6.94|7|7.12|7||7.06||7|7|7|7|7|7|7.19|7.25|7.25|7.31|7.25|7.25|7.19|7.19|7.19|7.19|7.19|7.25|7.12|7.25|7.38|7.5|7.5|7.5|7.56|7.44||7.5|7.5||7.5|7.38|7.31||7.25|7.25|7.25|7.38|7.38|7.38|7.31|7.38|7|6.88|6.88|6.81|6.94|6.94|7.06|7|7.06|7.12|7.25|7.25|7.38|7.5|7.62|7.69|7.81|7.88|7.88|7.88|8|8|8.06|7.94|7.94||7.94|7.94|7.94|8|7.94|8|8.12|8.12|8.19|8|7.75|7.62|7.56|7.5|7.31|7.31|7.19|7.19|7.19|7.19||7.25|7.06|7|7|6.88|7|7|7.12|6.88|6.75||6.69|6.69|6.75||6.62|6.62|6.62|6.62|6.62|6.62|6.56|6.62|6.56|6.62|6.81|6.88|7|7|7.12|7.12|7.12|7.06|7.06|6.94|6.94|6.75|6.75|6.56|6.44|6.31||6.44|6.56|6.38|6.38|6.44|6.5|6.5|6.38|6.19|6.38|6.5|6.69|6.88|6.75|6.75||6.94|6.94|7.25|7.38|7.44|7.5|7.5|7.38|7.38|7.44|7.44|7.56|7.69|7.44|7.38|7.44|7.5
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||1.25|1.17|1.19|||1.17||1.17|1.17|||||1.25|1.33|1.25|1.29|||1.33|1.33||1.29|1.17|1.23||1.27||1.25|1.21||1.21|||1.25||1.33|1.25|1.37||1.33||||||1.33||||1.37|1.29|1.25|1.25|1.17|1.17||||||1.25|||1.19|1.21||1.29|1.21||1.21|1.21|||1.21|1.25|1.29|1.25|1.21|1.21|1.23|1.29|1.21||||1.21|1.29|1.29|1.29|1.29||1.29|1.29|1.37|1.33|1.29|1.35|1.35|1.42|1.29|1.31||1.5|1.41|1.49|1.41|1.43|1.45|1.41|1.41|1.45|1.41|||1.52|1.41|1.52|1.52|1.45|1.45|1.38|1.45|||1.32|1.3||1.34|||1.39|1.38|1.3|1.41|1.34|1.41|1.3|1.32||1.3|1.41||1.3|1.27|1.2|1.16|1.2|1.27|1.2||1.29|1.2|1.23||1.23|1.23|||1.23||1.29|1.23|1.23|1.27|||||1.27|1.34||1.34|1.29|1.32||1.3|1.23|1.3|1.27|1.28|1.34||1.23|1.27|1.16|||||1.12|1.12||1.23|1.23|1.23|1.12|1.23|1.2|1.2||1.2|1.23||1.3||1.23|1.27||1.23||1.23||||||1.27|1.27|1.3||||1.27||1.27|1.3||1.27||1.27|1.27|1.34|||1.34||1.34|1.41|1.34|1.3|1.3|1.3||1.41||1.3||1.38||1.3
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|||8.75|||||8.25|8.5|8.25|8||8||8|8.25||8.25|||8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.25||8.25|||8.88|9|8.25|||8.25|||8.88|8.5|8.5|8.5||8.5||8.5||8.5|8.5||8.5|8.5|||||8.5|8.5|||||8.5|||||9|9.5||8.5||8.88|8.5|8.75|8.5|8.5||9|8.75|9|8.75|8.75||8.75|8.75||8.75|9.25|8.75|9.5||||9.5|8.5|||9.5|||8.5|||||8.5|||8.5|9|9||8.62||8.75||8.5|8.5|8.5|8.75|8.5|8.5|8.75|8.5|8.75|8.5|8.5|8.5|8.5|8.75|8.5||8.5|||||8.5|||8.5|8.25||8.5|||||8.5||8.5|||8.5|8.5|||8.5|9.25|8.5|||||8.75||8.25|||||8.75|||9.5|8.75||9|9.25|9.5|9.75|9.75||9.12|9.75|||9.38|9|9.5||9.12|9.5|9.25|9.25|||9.25||9||9.25|8.75|9|8.5|8.5|||8.75||8.5|8.75||8.62|||9|8.5|8.25|8.25|8.75|8|8|8.5|8.5||8||8.25|8|8.25||8|8.25||7.75|7.75|7.5|7.5|7.25|7.62|7.25|7.5|7.75|8|8||7.25|
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||0.35||||||||0.35|||||0.4|0.4||0.4|0.6||0.5|0.4|0.5|||0.4|0.6|||0.4|0.6|||0.4|||0.6|||0.4|||||||0.4|||||0.4|||||||0.4||0.5|||||||||0.5|||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||5|5.25|5|4.75|5|4.75|5|5|4.75|5.25|5|4.62|4.88|5|4.88|5||||5|5.12||5.12|5.12|5.31|5.12||5.12|5.12|5.12|5.25|5.25|5.38|5.12||5|5|4.88|4.88|5|5.5|5|5||5||5|5|5.5|5|5.5|5.12|5.5|5.12|5.5|5.12|5.12|5.25|5.12||5.75||5.75|5.12|5.12|5.5||5.12|5.5||5.75|5.75||6|5.75|5.88|5.88|6.25|5.88|5.88|6|5.88|5.75|6.25||6|6.25|6.25|6.25|6.25|5.75|6|5.75|6|6|6|6|6|6.12|6.12|6.12|6.12|6.12|6.25|6.25|6.5|6|6.5|6.25|6.38|6.5|6.75|6.5||6.88|6.81|6.62|6.75|6.62|6.75|6.88|6.88|6.75|6.75|6.38|6.88|6.62|6|6.62|6.62|6.38|6.38|6.75|6.75|6.38|6.5|6.25|6.5|6.25|6.12|6.25|6|6.12|6.25|6|6|6.38|6.38|6.62|6.25|6.5|6.62|6.62|6.38||6.12|6.38|6|6.5|6.12|6.5|6|6.38|6.12|6.62|6.25|6.5|6.5|7|6.38|6.62|6|6.62|6.5|||6|6.25|6.5|6.25|7|7|7.38|7|7.38|6.75|6.75|6|6.5|6|6.5|6|6.5|6.5|6.5|6|6.12||5.88|5.62|5.5|5.5|5.62|5.75|5.5|5.5|5.5|5.38|5.44|5.75|5.62|5.62|5.38|5.25|5.12|4.38|4.62|4.5|4.25|4|4|4.25|3.75|4|3.75|4|4.12||4|3.75||4|4||3.75|3.94|4|4.12|3.88|3.88|4|4.12|4.12||4.25|4|4.12|3.88|3.88|4.25|4.06
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||7.2|7.37|7.37||7.45|7.37|7.86|7.86|7.37|7.69|7.37|7.45|7.37|7.69|||7.37|7.2||7.53|7.53|7.12|7.16|7.29|6.88|7.37|7.04|7.04|6.88|7.69|7.53|7.2|7.04|6.88||6.88|6.88|6.55|6.88|6.88|6.47|6.88|||6.63|6.38|6.3|5.89|5.98|6.22|6.55||6.22||6.22||||6.55|6.22|||6.88|6.22||6.38||6.26|||6.22|6.14|||6.38|6.22|6.22||6.26|6.55|6.06||6.22|6.3||6.22||||6.22|6.55|6.55||6.06|||6.06|||6.06||||||6.22|6.06|||6.14|6.06|6.06|6.06||6.22|6.22|6.22|6.55|6.06||6.55|6.55|6.55|6.22|6.55|6.71|6.55|6.22|6.71|||6.22|6.71||6.71|6.22|6.22|6.71||6.22|6.22|6.47|6.3|6.55|6.06||6.38|6.06|6.06|6.38|6.38|6.38|6.3|||5.89|6.22|6.22|5.73|5.73|5.73||5.98|5.73|5.73|6.06|6.22|5.98||5.73|5.73||5.89|5.73|||6.06||5.73|5.73|6.06||5.73|6.38|6.38||||5.89||||5.98||5.73||5.81|5.73|||6.06|||5.89|5.89|5.81|5.98|6.22|5.89|5.57||5.57||5.89|5.89|5.89|5.89|5.4||5.4||6.06|5.57||5.4|||5.24|5.57||||||5.08||5.24|5.57||5.08||5.4|||||4.91|4.91|4.91|4.75|
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||31.5|31.69||||||||31.75||||31.56|31.75|32|32.06|32|||32||32|33.38|33.38|32|32|34.75||34.75||33|32||34.25|||35|||35||32||||32|||35|32||||35|||34|34.5||||34.5|34.75|34.5|35|||||34.75|35.25||34.5|34.5|36.5|35|35.5||37.25||35.5|36.75|||37.5|36|36|||||||38.5|38.5|38.5|36.25|37||||||36.5|37|35.25|35.5|35.75|||35.75|||38||38||36.25|37|37.5||||36|38||36|35.75||36.88|36.75||37.12|37|37|39||37.25|40|37.5|37||37.5|39||38|37.5||39|37|38.5|||||36|37|38|37.5|37||34.5|34.5|33.5|34.5|32.88||33|||33.25|34.5|33.25|33|||34|35.12|35.25|36|37||40|40||40||39.5|38.62|||39.62|39.62|40.5|39|39.38||39.62|38.75|39.62|||40.5|40.5||40.5|40|38|38|38||39|39.12||39||39|41.5|40.62|39|38|37.75|37.5|34.5||34.5|34||33.75||32.62|33||32|32.75|34.5|32.75||33.5||31.5|31|31|31.12|32.75|33|31.5|||31.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||3.25|3|3|3.25|3||3||||3.25||||3.12|3.12|||||3.25|3.12|3.12|3|||3.5|3|3.25|3||3.75||3.5||3.25|||3.75||3.5|3.5|4|||||3.5|||||4||3.88|3.5|4|3.25|3.5||3.25|3.38|3.5|3.5|3.75|3.75|||3.75|3.88|3.88|3.88|4.06|4||4.25|4.75|||||4.62|4.5|4.5||4.5|4|3.75|5|5.25|5.62|6|6||5.75|5.5|5.5|5.5||5.5|6|5.25|6|5.25|5.38|5.25|5.38|5.75|5.88|6|6.25|6.25|6.25||6.31|6.38|6|6.5|6.5||6.12|6.5|||6|6||6|6.5|6||6.19|6.25|6|6.5|6.25|6.5||6.25|6.5|6.25|6.12|5.88|5.62|5.81|5.62|5.75|5.69|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||7.88|8|8|8|8|8|8|7.88|7.81|7.75|7.88|6.94|6.38|6.38|6.56|6.62|6.75|6.62||6.75|6.88|7|7|6.88|7|7.12|7.12|7.12|7.12|7|7|7|7|7|7.12|7.25|7.25|7|7.25|7.25|7.25|7.25|7||7.12|7.12|7.25|7.12|7.25|7.38|7.38|7.12|7.25|7.25|7.5|7.12|7.12|7.25|7.5|7.5|7.88|7.88|7.88|7.88|7.88|7.62||7.75|7.75|7.75|7.62|7.75|7.5|7.44|7.12|7.38|7.12|7.25|7.25|7.5|7.56|7.62|7.62|7.5||7.38|7.5|7.62|7.62|7.88|7.62|7.5|7.62|7.75|7.75|7.75|7.62|7.5|7.75|7.62|7.62|7.5|7.38|7.5|7.62|7.62|7.5|7.62|7.75|7.5|7.75|7.88|7.75||7.75|7.62|7.5|7.5|7.5|7.62|7.5|7.62|7.62|7.5|7.5|7.5|7.5|7.75|7.12|7.12|7.38|7.5|7.5|7.62|7.62|7.88|8|8.12|8.12|7.62|7.5|7.38|7.62|7.62|7.5|7.5|7.75|8|7.88|7.88|8|8.25|8.25|8.25||8.38|8.12|7.75|7.5|7.75|7.88|7.88|8|8|7.88|8|8.12|8.25|8.38|8.38|8.38|8.62|8.62|8.62|8.5||8.62|8.25|8|8.62|8.75|8.75|9|9.25|9.25|9.5|9.5|9.62|9.62|9|9.25|9.38|9.38|9.38|9.25|9|9.25|8.38|8.62|8.38|8.75|8.5|8.62|8.75|8.62|8.75|8.62|8.62|8.75|8.75|8.88|9|8.88|8.62|9|9|8.88|8.75|8.88|8.62|8.38|8.62|8.62|8.88|9|8.88|8.75|8.75|8.88|9.25|9.62|9.88|9.88||10|9.75|9|8.62|8.5|8.75|8.5|8.5|8.62|8.5|8.62|8.5|8.5|8.38|8.5|8.62|8.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||123037.3516|122227.8906|122632.6172|125465.7188|124656.2578|120608.9766|120608.9766|119799.5234|119799.5234|117371.1563|117371.1563|115752.2422|117371.1563|116561.7031|116561.7031|115752.2422|115752.2422|111704.9609||111704.9609|112514.4219|113323.8828|115752.2422|114133.3281|113323.8828|114942.7891|114133.3281|113323.8828|113323.8828|117371.1563|119799.5234|123846.8125|129513|123037.3516|122632.6172|115752.2422|116561.7031|119799.5234|120608.9766|121418.4375|119799.5234|125465.7188|121823.1719||118990.0703|120608.9766|119799.5234|122227.8906|127084.6328|123846.8125|123037.3516|116561.7031|110895.5078|114133.3281|114942.7891|117371.1563|116561.7031|119799.5234|120608.9766|122227.8906|123846.8125|123037.3516|123846.8125|131941.375|135583.9219|138012.2969||129513|131941.375|136798.1094|136798.1094|135583.9219|135988.6563|137607.5625|137607.5625|137607.5625|140035.9375|151368.3125|153796.6875|151368.3125|152177.7656|152582.5|155415.5938|153796.6875||154606.1406|161891.25|168366.9063|173223.6406|174033.0938|173223.6406|170795.2656|171604.7344|169985.8125|169176.3594|194269.5|191031.6719|192650.5938|193460.0469|195078.9531|192650.5938|188603.3125|187793.8438|190222.2188|189412.7656|186984.3906|186174.9375|187793.8438|187793.8438|186174.9375|179699.2969|186984.3906|190222.2188||191031.6719|190222.2188|189412.7656|189412.7656|190222.2188|188603.3125|190222.2188|191031.6719|189412.7656|189412.7656|186984.3906|186174.9375|189412.7656|188603.3125|186174.9375|174033.0938|175652.0156|175652.0156|172414.1875|172414.1875|172414.1875|171604.7344|170795.2656|174842.5469|170795.2656|171604.7344|169985.8125|167557.4375|166747.9844|165938.5313|163510.1563|161891.25|161081.7969|162700.7031|162700.7031|161081.7969|161081.7969|161081.7969|161891.25|162700.7031||161891.25|161081.7969|161891.25|161081.7969|152177.7656|151368.3125|151368.3125|153796.6875|156225.0625|156225.0625|156225.0625|152987.2344|148130.4844|148939.9531|147321.0469|148130.4844|147321.0469|147321.0469|148939.9531|149749.4063||148130.4844|146511.5781|147321.0469|148939.9531|150558.8594|147321.0469|150558.8594|149749.4063|151368.3125|150558.8594|152177.7656|152177.7656|145702.125|147321.0469|148939.9531|150558.8594|151368.3125|150558.8594|148939.9531|149749.4063|148939.9531|148939.9531|152987.2344|154606.1406|162700.7031|165129.0781|163510.1563|161081.7969|160272.3438|158653.4219|162700.7031|161081.7969|161891.25|159462.875|158653.4219|157034.5156|154606.1406|153796.6875|157034.5156|157843.9688|159462.875|157034.5156|157843.9688|159462.875|157843.9688|156225.0625|153796.6875|158653.4219|159462.875|157843.9688|157843.9688|157843.9688|160272.3438|157034.5156|155415.5938|155415.5938|156225.0625||157843.9688|152177.7656|155415.5938|156225.0625|152987.2344|150558.8594|150558.8594|144892.6719|140845.3906|139226.4844|137607.5625|140035.9375|137607.5625|138417.0156|138417.0156|138417.0156|136798.1094
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||11.25|10.75|10.75|11|11.25|11|10.75|11.12|11.25|10.75|10.75|10.75|10.5|10.25|10.25|10.75|10.75|10.75||10.12|9.75|9.5|8.5|8.75|9.5|9.5|9.5|9.5|9.75|9.75|9.62|9.75|9.62|9.25|10|10|9.5|9.5|10.25|10|10|10|10||10|11.5|11.75|11.75|11.25|10.5|10.25|10|9|9.75|9.62|10.75|10.75|11.75|11.75|11.75|12.5|12.25|12.25|12.75|12.75|12.25||12.75|12.25|12.5|12.25|12.25|12.62|13.25|13.25|13.5|12.75|13.25|13.25|13.25|13.75|13.75|13.5|12.5||13.25|13.25|13.25|13|13.75|13.62|14.75|14.75|15|15.12|15|15|15|15|15.38|14.75|14.25|13.5|14|13.25|13.25|13.75|13.75|13.75|13.5|13.25|14|13.25||13.75|13.25|12.75|13.75|13.5|13.25|13|12.75|12.88|13|13.5|13.75|14.25|13.75|14.25|15|13.75|13.5|14.5|15.25|15|14.25|14.75|16.75|17.25|17.25|16.75|16.75|17|17|16.75|17|17|17.62|18.25|17.75|18|18.25|18.75|18.75||17.88|16.75|16.25|16.25|16.25|16.25|16.75|18|19|19.25|19.25|18.75|19.25|19|19|18.75|19.5|19|18.75|17.75||17.88|17.5|17.25|16.75|17.75|17.75|17.5|18|20|20.25|19.75|20|18.75|18|18|18.25|18.75|19|19.25|19|16.75|16.75|16|16.5|16|16.75|16.75|16.75|17.25|17.25|16.5|17.25|16|16|15.5|16|15.5|16|15.5|15.5|15.5|16.62|15.25|15.25|14.75|14.75|14|14.25|14.25|13.75|14.25|13.5|13.25|12.5|12.5|12.75|12.75||13.5|12.75|13.5|13.38|13|12.5|12.25|12.25|13|13.25|13.25|12.75|13|13|12|12.25|11.75
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||35.625|36.5625|36.5625|35.625|33.75|37.5|36.5625|37.5|40.3125|39.375|39.375|41.25|39.375|39.375|39.375|43.125|37.5|41.25||41.25|39.375|40.3125|39.375|43.125|45|45|45|46.875|47.8125|48.75|46.875|46.875|48.75|51.5625|52.5|52.5|52.5|52.5|51.5625|50.625|51.5625|50.625|54.375||55.3125|56.25|52.5|50.625|50.625|49.6875|48.75|52.5|52.5|46.875|48.75|50.625|52.5|54.375|56.25|58.125|58.125|60|56.25|56.25|56.25|54.375||46.875|46.875|46.875|46.875|46.875|48.75|54.375|48.75|46.875|45|48.75|56.25|54.375|60|60|60|56.25||61.875|60.9375|58.125|60|61.875|61.875|61.875|61.875|61.875|65.625|65.625|65.625|67.5|67.5|65.625|63.75|65.625|65.625|65.625|65.625|71.25|69.375|69.375|67.5|65.625|65.625|71.25|73.125||73.125|73.125|73.125|73.125|76.875|73.125|76.875|78.75|80.625|75|78.75|80.625|82.5|80.625|86.25|86.25|88.125|84.375|87.1875|90|86.25|83.4375|85.3125|80.625|80.625|85.3125|84.375|80.625|80.625|86.25|88.125|86.25|84.375|82.5|82.5|78.75|78.75|78.75|78.75|82.5||80.625|78.75|78.75|80.625|82.5|82.5|82.5|82.5|82.5|90|90|82.5|84.375|86.25|86.25|90|86.25|88.125|87.1875|86.25||91.875|88.125|91.875|91.875|90|91.875|93.75|95.625|97.5|97.5|95.625|97.5|99.375|99.375|99.375|99.375|93.75|99.375|101.25|106.875|88.125|86.25|86.25|90|94.6875|95.625|94.6875|106.875|105|99.375|95.625|88.125|88.125|86.25|82.9688|82.5|82.5|84.375|86.25|84.375|86.25|84.375|86.25|90|86.25|88.125|86.25|86.25|88.125|90|88.125|91.875|95.625|91.875|90|90|86.25||93.75|92.8125|95.625|97.5|95.625|99.375|101.25|105|97.5|96.5625|95.625|95.625|95.625|95.625|96.5625|95.625|98.4375
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|||103.12|106.25|106.25|103.12|109.38|109.38|109.38|115.62|109.38|109.38|114.06|112.5|103.12|106.25|117.19|115.62|125.39||125|128.12|121.88|125|125|123.44|128.12|134.38|131.25|139.06|150|156.25|140.62|143.75|146.88|146.88|137.5|134.38|138.67|140.62|139.06|134.38|118.75|118.75||118.75|121.88|118.75|125|126.56|128.12|121.88|125|112.5|115.62|125|121.88|112.5|115.62|115.62|122.27|115.62|119.53|115.62|109.38|106.25|||104.69|103.12|109.38|103.12|103.12|107.42|109.38|110.94|109.38|107.81|107.81|112.5|109.38|110.94|118.75|112.5|106.25||109.38|112.5|118.75|125|121.88|125|128.12|125|120.31|118.75|126.56|134.38|139.06|140.62|140.62|143.75|143.75|140.62|143.75|143.75|143.75|143.75|146.88|146.88|145.31|137.5|148.44|143.75||145.31|143.75|140.62|140.62|140.62|143.75|131.25|131.25|125|125|125|139.06|140.62|140.62|146.88|139.06|140.62|137.5|143.75|150|146.88|146.88|139.06|143.75|143.75|146.88|140.62|140.62|139.06|143.75|153.12|150|134.38|134.38|132.81|143.75|135.94|118.75|115.62|115.62||115.62|104.69|106.25|101.56|106.25|105.47|101.56|103.12|100|103.12|96.88|96.88|93.75|93.75|100|90.62|90.62|93.75|96.88|93.75||96.88|96.88|93.75|102.34|103.12|101.56|100|107.81|100|101.56|100|100|101.56|100|93.75|92.19|84.38|92.19|93.75|84.38|81.25|75|78.12|87.5|87.5|84.38|85.94|85.94|84.38|90.62|90.62|87.5|85.94|85.94|85.94|87.5|84.38|87.5|84.38|84.38|90.62|87.5|87.5|95.31|87.5|78.12|78.12|79.69|81.25|82.81|87.5|84.38|81.25|81.25|78.12|78.12|75|||79.69|81.25|90.62|87.5|87.5|90.62|89.06|81.25|96.88|93.75|93.75|95.31|96.88|96.88|96.88|96.88
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|||5||5||5|4.75|4.5|||||||4.5|4.5|4.5|5||4.5|4.88||||4.5|4.5|4.88|||4.75|4.75|4.75|||5.12|||||||||||5.38|5.12|4.75|5.25|||5.12||4.75||5.12|||||5.12|5.12|5|4.75||4.75||||||||||5.12|4.75||4.75|||4.75||5|||4.75|||||||||4.75||4.75|4.75||5.12|5.25|4.88|5|||||5.25||4.75|5.25||||||5.25|||||||||4.75||5||4.75|4.75|4.75||4.75|4.75|4.75|4.75|5.12|5.25|||4.75|4.75|||||4.75|5||4.88|5|||4.75|5.25|||5|||||5|4.75|4.75||4.75||5|||||||4.75|4.75||5.25|5.12|||5.12||4.75||4.75||||||5.5|5.5|||4.75||||4.75||5.25||5|4.5|||4.88|4.88|5|||||4.5||||||5|||5.25|4.5||4.75||||||||4.25||4.62|4.25|||||4.62|4.5|4.25|4.25||
02265|39223|/equities/avis-budget|R2000VALUE||16.7|16.41|16.77|16.84|16.7|16.56|16.56|16.99|16.84|16.84|16.56|16.06|15.49|15.2|15.27|15.42|15.13|15.2||15.2|15.42|15.92|15.56|15.49|15.06|15.49|16.2|15.92|16.56|17.27|17.49|17.27|17.34|17.2|16.91|16.63|16.84|16.41|16.77|16.99|16.77|16.91|16.7||16.49|16.13|16.2|15.99|15.84|15.84|15.99|15.7|15.27|14.7|15.27|15.49|16.2|16.41|16.91|16.63|16.49|16.91|16.77|16.77|16.77|16.77||16.56|16.49|16.99|16.34|15.42|15.7|16.2|16.56|16.13|17.34|17.98|17.98|18.27|18.2|18.34|18.77|17.7||17.98|17.84|18.41|18.56|17.98|17.56|17.77|17.84|17.84|18.13|17.56|16.77|16.63|16.84|16.77|17.06|17.13|17.27|18.06|17.49|16.77|16.91|17.06|17.13|16.56|16.99|17.7|17.41||17.2|17.63|18.27|18.56|18.77|18.7|18.77|18.2|16.77|17.41|17.7|18.63|18.77|18.41|18.27|18.98|19.13|18.63|18.48|18.06|18.2|17.7|18.27|19.06|19.41|19.13|18.56|18.27|18.7|18.77|18.98|19.7|20.48|19.91|19.98|20.55|20.34|21.27|20.48|19.91||19.7|18.84|18.2|18.56|18.84|18.84|18.41|17.41|17.91|18.56|18.84|18.48|19.27|19.98|19.98|19.41|20.13|19.06|18.41|18.77||18.84|18.84|17.84|19.2|19.55|19.13|19.41|20.27|20.63|20.98|21.13|20.34|20.48|20.2|19.41|20.98|21.84|21.41|21.84|21.2|21.13|20.48|20.48|20.13|19.98|20.41|19.7|20.91|21.62|22.12|22.34|21.77|19.41|19.41|19.91|20.2|19.98|20.2|20.34|20.41|19.98|19.84|20.2|20.27|20.55|20.55|19.84|19.98|19.98|20.13|19.41|18.84|18.63|18.77|18.91|18.98|19.77||20.05|20.05|19.63|18.98|18.56|17.27|17.27|17.34|17.56|17.13|17.2|17.27|17.84|17.34|17.7|17.63|17.91
02269|29717|/equities/valley-national-bancorp|R2000VALUE||7.88|7.806|7.843|7.806|7.77|7.733|7.696|7.733|7.77|7.733|7.66|7.696|7.696|7.733|7.77|7.623|7.733|8.026||8.026|7.77|7.77|7.66|7.733|7.916|8.026|8.099|8.136|8.063|8.136|8.063|8.063|8.026|8.063|8.099|7.916|8.026|8.026|8.026|8.099|8.026|8.026|7.916||8.063|8.063|8.026|7.916|7.989|7.953|7.989|7.989|7.953|7.88|7.916|7.989|8.026|8.136|8.136|8.283|8.356|8.283|8.356|8.393|8.466|8.429||8.466|8.356|8.539|8.503|8.466|8.466|8.466|8.759|8.906|9.016|9.089|9.162|9.229|9.029|8.962|8.762|8.363||8.429|8.496|8.396|8.796|8.563|8.329|8.296|8.029|7.996|7.996|7.996|7.996|7.996|7.996|7.996|8.096|7.963|8.129|7.963|7.896|7.796|7.863|7.863|7.863|7.73|7.796|7.696|7.73||7.73|8.063|8.029|7.63|7.596|7.296|7.23|7.097|6.897|6.797|6.93|6.897|6.93|6.997|6.797|6.663|6.663|6.697|6.663|6.597|6.43|6.397|6.397|6.364|6.497|6.497|6.464|6.497|6.397|6.43|6.53|6.563|6.397|6.497|6.364|6.297|6.33|6.364|6.364|6.364||6.397||6.464|6.43|6.497|6.33|6.33|6.297|6.464|6.464|6.563|6.63|6.663|6.663|6.73|6.697|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||52.5|52.5|52.5|56.25|48.75||56.25|56.25|56.25|56.25||60|56.25|56.25||60|56.25|56.25||56.25|56.25|60|60|60|60|60|63.75|60|60|60|60|||60|60|63.75|63.75|63.75|60|63.75|63.75|60|60||63.75|56.25|56.25|56.25|60||60||60|||60|60|||63.75|60|63.75|63.75|60|60|60||63.75|60|60|60|60|60|63.75|63.75|63.75|||67.5|67.5|63.75|67.5|67.5|63.75||60|60|||67.5||||63.75|63.75|67.5|67.5|67.5|71.25|63.75|67.5|67.5|67.5|71.25|71.25|63.75|67.5|60|60|67.5|63.75|63.75|63.75||63.75||67.5|67.5|67.5|||71.25|71.25|63.75|67.5|63.75|71.25|71.25|67.5|67.5|67.5|63.75|63.75|60|60||67.5|67.5|67.5|67.5|67.5|63.75|63.75||67.5|63.75|67.5|67.5|63.75|63.75|63.75|60|60|60||60|63.75|67.5|67.5|63.75|63.75|71.25|63.75|63.75|||67.5|67.5|67.5|71.25|75|75|71.25|63.75|67.5||71.25|67.5|63.75|63.75|67.5|63.75|63.75|67.5|60|63.75|67.5|67.5|63.75|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|71.25||67.5|75|71.25|71.25|71.25|75|71.25|78.75||75|78.75|75|78.75|71.25|71.25|75|75|67.5|71.25|67.5|71.25|67.5||71.25|67.5|67.5||71.25|71.25|71.25|71.25|67.5|71.25|71.25||67.5|71.25|71.25|75|71.25||71.25|71.25|71.25|75|71.25|71.25|71.25|71.25|71.25|71.25|67.5
02275|20843|/equities/agree-realty-corp|R2000VALUE||16.75|16.75|16.88|17|17.38|17.38|17.75|17.88|17.88|18|18.25|18.25|18.25|18.12|17.75|18.12||18.12||18.25|18.25|18.5|18.75|18.25|18.75|19|18.62|18.25|18.25|18.5|18.62|18.25|18.38|18.5|18.62|18.75|18.62|17.88|18.5|18.5|18.5|18.12|18.12||18|18.12|18|18.12|18.5|18.5|18.38|18.5|18.25|18|17.75|18.12|18.75|18.75|18.88|19|19.12|19|19|19|19|19||19|19.12|19|19|19.12|19.25|19.25|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||21.25|21.25|21.38|21.88|22|21.5|21.62|21.75|21.75|21.5|21.5|21.5|21.38|21.5|21.5|21.62|21.62|21.75||21.62|21.38|21.12|21.12|20.88|19.75|20.75|20.62|20.5|20.62|21.12|20.88|21.12|20.75|20.88|20.88|20.62|20.62|20.88|20.88|20.5|20.62|20.75|21.12||21|21|21|20.88|20.62|20.5|20.5|19.75|19.75|19.62|19.62|19.88|19.75|20|20.12|20.88|20.12|20.88|20.75|20.88|20.75|20.5||20.75|20.12|20.38|20|19.75|19.75|19.88|19.5|19.75|19.88|20|19.75|20.12|20|20|20.12|19.75||20|19.62|19.62|20.25|20.75|20.62|20.75|20.75|20.5|20.75|20.75|20.62|21.25|20.88|20.75|20.62|20.5|20.75|20.88|20.25|20.25|20.5|20.62|21|20.62|20.12|20.88|20.88||20.88|21.12|20.62|21.38|21.25|21.25|21.25|21.38|21.62|21.62|21.75|21.62|21.62|21.25|22.12|21.88|21.88|21.75|21.88|21.5|21.25|21.5|21.25|21.62|21.5|21.38|21.5|21.5|21.5|21.5|21.88|21.62|22|22.25|22.38|22.5|21.62|21.12|20.5|20.62||20.5|20.5|20.25|20.12|20.12|19.62|19.5|20|20.62|20.88|21.12|21.38|21.12|21.88|22.12|22.12|22.25|22|22.12|22.25||22.38|22.38|22.25|22.88|22.75|22.25|22.5|22.5|22.38|22.62|22.5|22.88|22.38|22.5|22.38|22.38|22.38|22.75|23|23|22.88|22.5|23.12|23|23|22.75|22.25|22.12|22.25|22.25|22.25|22.38|22.25|22.12|22.25|22.5|22|22.5|22.75|23.38|22.88|22.75|22.88|22.75|22.5|22.5|22.62|23.12|22.88|22.75|22.25|22.75|22.75|22.62|22.5|22.25|22.5||22.5|22.75|22.5|22.38|22|21.62|21|20.88|21.12|20.88|21.12|20.5|20|19.75|19.75|19.88|20
02277|17176|/equities/selective-insurance|R2000VALUE||6.31|6.28|6.31|6.12|6.31|6.19|6.25|6.25|6.19|6.25|6.06|6.31|6.19|6.19|6.2|6.25|6.19|6.19||6.19|6.28|6.22|6.19|6.19|6.31|6.25|6.19|6.19|6.31|6.25|6.25|6.38|6.25|6.12|6.12|6.22|6.31|6.12|6.25|6.12|6.31|6.31|6.12||6.31|6.19|6.31|6.19|6.38|6.5|6.5|6.62|6.44|6.44|6.56|6.5|6.56|6.56|6.5|6.47|6.44|6.34|6.03|5.94|6.19|6||6|6.03|6.12|6|5.88|6.25|6.25|6.56|6.75|6.62|7.06|7|7|7|6.81|6.81|6.94||6.94|6.88|6.88|6.97|7|6.88|7.12|6.94|6.88|7.06|6.94|7.31|7.31|7.22|7.12|7.22|7.31|7.12|7.12|7.22|7.31|7.12|7.31|7.31|7.31|7.28|7.22|7.12||7.19|7.06|7.12|7|7.06|7|7|7.16|7.06|6.94|7.19|7.19|7.03|7.06|7.06|6.94|7.06|7.31|7|7.06|7.28|7.56|7.5|7.59|7.56|7.59|7.47|7.38|7.47|7.56|7.53|7.44|7.56|7.5|7.5|7.62|7.56|7.5|7.62|7.5||7.62|7.69|7.5|7.5|7.62|7.5|7.59|7.69|7.62|7.59|7.59|7.69|7.59|7.62|7.38|7.47|7.56|7.44|7.38|7.38||7.5|7.38|7.47|7.5|7.44|7.47|7.5|7.5|7.44|7.47|7.47|7.56|7.44|7.56|7.44|7.44|7.62|7.56|7.69|7.56|7.66|7.56|7.56|7.66|7.69|7.66|7.62|7.62|7.56|7.5|7.53|7.5|7.44|7.44|7.38|7.56|7.56|7.53|7.38|7.5|7.56|7.62|7.56|7.31|6.94|6.81|6.75|6.75|6.88|6.88|6.84|6.88|6.75|6.75|6.81|6.75|6.81||6.62|6.75|6.75|6.72|6.78|6.75|6.75|6.78|6.75|6.75|6.84|6.88|7|6.84|6.88|6.88|6.88
02278|17428|/equities/united-bankshares|R2000VALUE|||12.5|||12.5|12.69|12.5|12.88|12.62|12.62|12.62|12.88|12.88|12.62|12.62||12.69|12.5||12.88|12.5|13|12.75|12.75|12.81|12.81|12.75|12.75|12.77|13|12.75|12.88|12.75||13|12.88||13|12.75|12.75|12.88|13|12.75||12.75|12.77|13|12.77|13|12.77|13|12.77|12.75|12.75|12.75|13|13|13.06|13.06|13.12|13.06||13|13|13|13.38||13.19|13|13.12|13|13|13||13|13|13|13.25|13.25|13.25|13|13|13.19|13||13.19|12.88|13|13.25|13.19|12.88|13.38|12.88|13.25|13.25|12.88|12.88|13.12|13|13.06|12.88|13.25|12.88|12.94|12.88|13|13|13.38|13.38|13.38|13.25|13.06|13||13||13.06|13.25|13|13|13.12|13.12|13.12|13.38|13|13|13|13.5|13.5|13.38|13.12|13.38|13.12|13.06|13|13.12|12.75|13.12|12.75|13.12||12.75|12.88|12.88|13.12|13.12|12.94|13|13.12|13.12|12.88|13.25|12.88|13.25||13|13.25|13.38|13.38|13.38|13|13.12|13.12|13.19|13.5|13.25|13.5|13.44|13.5|13.38|13.75|13.5|13.5|13.5|13.5||13.5|13.5|13.88|13.75|14|13.19|13.12|13.25|13.25|13.12|13.12|13.12|13.12|12.88|13.12|13|13.12|12.94|13.12|13.12|12.81|12.81|13.12|13|12.81|13.12|13.12|13.12|13|12.75|12.88|13|13|12.62|12.88|12.88|12.62|12.88|12.75|12.88|12.88|12.62|12.75|12.88|12.75|12.88|12.88|12.75|12.5|12.62|12.25|12.62|12.5|12.25|12.5|12.31|12.62||12.62|12.62|12.62|12.62||12.5|12.25|12.25|12.25|12.25|12.5|12.31|12.62|12.5|12.38|12.25|12.5
02280|20942|/equities/radian-group-inc|R2000VALUE||6.53|6.53|6.56|6.56|6.59|6.53|6.28|6.44|6.47|6.56|6.62|6.53|6.31|6.28|6.31|6.38|6.22|6.34||6.34|6.31|6.53|6.47|6.47|6.5|6.44|6.59|6.59|6.66|6.69|6.75|6.53|6.53|6.72|6.75|6.78|6.84|6.94|6.94|7.06|6.88|6.78|6.53||6.47|6.38|6.28|6.16|6.12|6.12|6.22|6.09|5.84|5.88|5.97|6.09|6.06|6.25|6.44|6.66|6.69|6.75|6.75|6.72|6.75|6.88||6.84|6.72|6.81|6.94|7|7|7.16|7.22|7.25|7.31|7.41|7.34|7.34|7.34|7.12|7.34|7.19||7.25|7.16|7.28|7.47|7.5|7.38|7.5|7.69|7.41|7.25|7.34|6.91|6.91|6.94|6.94|6.91|6.91|6.94|6.94|6.81|6.72|6.91|6.84|6.94|6.94|6.91|7.06|7.19||7.22|7.34|7.5|7.47|7.56|7.5|7.62|7.56|7.53|7.47|7.44|7.59|7.62|7.5|7.53|7.53|7.5|7.31|7.22|7.22|7.34|7.34|7.31|7.44|7.5|7.53|7.5|7.5|7.53|7.41|7|6.81|6.84|6.84|6.88|6.94|7|7.06|7.09|7.16||7.22|7.12|7.25|7.25|7.28|7.12|7.31|7.44|7.44|7.56|7.59|7.59|7.59|7.62|7.59|7.59|7.62|7.59|7.69|7.5||7.44|7.38|7.62|7.88|7.94|7.88|7.94|7.81|7.97|7.91|7.94|7.97|7.91|7.69|7.75|8.12|8.22|8.22|8.47|8.44|8.47|8.59|8.62|8.69|8.38|7.88|8.12|8.19|8.34|8.31|8.34|8.31|8.31|8.41|8.38|8.31|8.22|8.28|8.28|8.22|8.16|8.25|8.06|7.97|7.88|7.91|7.81|7.91|7.97|8.03|8.06|7.88|7.81|7.5|7.31|7.16|7.22||7.22|7.25|7.22|7.31|7.16|7.16|7.19|7.25|7.16|6.97|6.97|7.19|7.12|7.06|7.25|7.31|7.38
02283|17446|/equities/umb-financial-corp|R2000VALUE||11.78|11.91|11.78|11.78||12.05|11.78|11.69|11.69|11.96|11.69|11.96|12.05|12.05|12.14|11.87|12.14|12.14||12.05|12.05|11.78|11.87|12.14|11.96|11.96|11.96||12.14|12.32|12.05|12.05|12.14|11.96|12.14|12.05|12.05|12.01|11.93|11.93|11.8|11.93|11.93||11.76|11.93|11.68||11.93|11.93|11.84|11.84|11.8|11.84|11.68|11.6|11.93|11.68||11.8|11.76|12.01|12.09|12.01|11.93||||11.76|11.93|11.93|11.76|11.84|11.6|11.84|11.68|11.6|11.68|11.52|11.68|11.68|11.68|11.44|11.44||11.68|11.76|11.56|11.52|11.76|11.52|11.52|11.52|11.52|11.76|11.6|11.52|11.52|11.52|11.52|11.76|11.76|11.52|11.52|11.6|11.44|11.68|11.44|11.44|11.56|11.68|11.68|11.52||11.76|11.52|11.52|11.52|11.76|11.76|11.84|12.01|11.76|11.76|12.25|12.01|12.25|11.93|12.25|11.93|11.93|11.93|11.93|12.17|11.93|11.93|11.93|11.93|11.93|11.93|12.33|12.09|12.09|12.09|12.09|12.33|12.33|12.09|12.17|12.17|12.17|12.33|12.01|12.01|||12.01|12.17|12.01|12.01|11.97|12.17||12.25|12.01|12.25|11.93|12.01|12.17|12.17|11.84|12.17|12.01|12.09|||12.09|12.41|12.25|12.41|12.17|12.17|12.17|12.41|12.09|12.09|12.01|12.09|12.21|12.17|12.09||12.33|12.09|12.41|12.33|12.41|12.17|12.41|12.25|12.33|12.66|12.41|12.74|12.49|12.74|12.74|12.94||12.66|12.82|12.78|12.57|12.57|12.57|12.66|12.57|12.57|12.57|12.57|12.82|12.62|12.9|12.9|12.57|12.57|12.82|12.82||12.82||12.82|12.74||12.49|12.41|12.41|12.41|12.41|12.74|12.41|12.57|12.82|12.57|12.57|12.57|12.82|12.57|12.82|12.82|12.57
02284|955553|/equities/tegna-inc|R2000VALUE||12.9|12.87|12.97|12.93|12.97|13.06|12.97|12.97|13.22|12.9|12.87|12.52|12.45|12.42|12.45|12.49|12.49|12.71||12.77|12.68|12.81|12.81|12.9|13|13.22|13.22|13.13|13.41|13.38|13.45|13.32|13.51|13.25|13.25|13.32|13.16|13.19|13.32|13.41|13.32|13.38|13.54||13.38|13.57|13.32|13.13|13.09|13.16|13.32|12.97|13.29|13.32|13.29|13.41|13.32|13.35|13.22|13.41|13.61|13.45|13.45|13.48|13.45|13.45||13.54|13.61|13.45|13.51|13.61|13.57|13.45|13.64|13.67|13.73|13.41|13.57|13.45|13.54|13.48|13.51|13.45||13.48|13.51|13.7|14.05|14.09|14.34|14.44|14.53|14.53|14.31|13.89|13.89|13.77|13.99|13.86|13.67|13.67|13.73|13.89|13.93|13.89|13.93|13.93|13.83|13.7|13.73|13.96|14.15||14.02|14.18|13.93|13.83|13.83|13.89|13.83|13.89|13.83|13.93|14.09|14.41|14.41|14.37|14.6|14.76|14.57|14.79|14.79|14.6|14.63|14.86|14.82|14.89|14.95|14.82|14.66|14.73|14.86|14.89|14.82|14.76|14.6|14.41|14.47|14.66|14.66|14.79|14.89|14.76||14.53|14.5|14.31|14.37|14.37|14.28|13.86|14.21|14.44|14.34|14.47|14.47|14.53|14.63|14.76|14.47|14.44|14.25|14.28|14.02||13.99|14.05|13.86|13.8|13.61|13.45|13.35|13.19|13.09|12.87|13|13.09|13.19|12.9|13.09|13.22|13.32|13.32|13.16|13.19|13|12.93|13.06|13.03|12.87|13.03|13.03|13.22|12.84|12.61|12.52|12.29|12.26|12.39|12.36|12.36|12.33|12.17|12.26|12.26|12.26|12.23|12.39|12.45|12.52|12.61|12.29|12.42|12.58|12.65|12.77|12.71|12.65|12.77|12.74|12.93|12.97||13.13|13.06|13.06|13|13.16|13.09|13.06|13.06|12.84|12.84|12.77|13.13|13.16|13.03|13.06|12.97|13
02285|16242|/equities/hancock-holding-c|R2000VALUE||8.19|8.33|8.19|8.19|8.19|||8.55|||8.19|8.26|8.26|8.55|8.12|8.12|8.21|8.12||8.26|8.12|8.12|8.12|8.26|8.26|8.12|8.24|8.26|8.26|8.48|8.3|8.41|8.41|8.26|8.12|8.41|8.41||8.12||8.41||||8.12|8.04|7.68|7.68|7.64|7.68|7.61|7.68|8.04||8.04||7.9|7.86||8.04|7.75|8.04|7.75|7.9|8.04|||8.01|7.79|7.75|7.75|7.83|7.83|8.12|7.83|8.19|8.12|8.55||8.26||8.62|8.44|8.33||8.48|8.7|||8.7|8.7|||8.7|8.7|8.41|8.7|8.41|8.62|8.33|8.7|8.7|8.33|8.33|8.7|8.62||8.7|8.7|8.7|8.7|8.33|8.66||8.48|8.62||8.55|8.62|8.26|8.62|8.33|8.62|8.62|8.33|8.33|8.62|9.06|8.99|8.99|9.13|8.99|8.99|9.35|9.57|9.28||9.2||9.2|9.57|9.2|9.2|9.28|9.2||9.2|9.2|9.57|9.57|9.35|9.64|9.6|9.57||9.57|9.71|9.64|9.35|9.35|9.35|9.35|9.35|9.53|9.35|9.35|9.71|9.71|9.53|9.46|9.71|9.71|9.46|9.71|||9.71|9.71|9.35|9.78|9.71|9.86|9.78|10.14|10|10.14|9.86|||10.22|9.86|10.22|10.22|9.89|10.22|10.14|9.86|10.14|||10.29|9.93|9.93|10.04|10.14|10.29|10|10|10.14|10.14|10.29|10|10.07|10.14|9.78|10.07|9.64|9.64|9.2|9.42||9.06|9.35|9.06|9.06|9.28|8.99|9.28|9.28|9.06||8.91|||8.91|8.91|9.2|9.2|9.2|8.77|9.13|8.7|8.99|8.84|8.84|8.41|8.77|8.7|8.77|8.77|8.77
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||7.92|7.83|7.83|7.83|8|8.08|7.92|7.92|8|7.92|7.83|7.71|7.75|7.58|7.67|7.83|7.67|7.67||7.67|7.67|7.58|7.67|7.75|7.67|7.83|7.75|7.83|7.75|7.83|7.92|8|8.08|7.92|7.83|7.83|8|8|8.08|8|8|8|8||8.08|8.08|8|8.08|8|7.92|8.08|8.25|8.08|7.92|8|8.08|7.83|8.17|8.33|8.67|8.67|8.67|8.75|8.92|8.92|8.83||8.83|8.83|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.58|8.58|8.67|8.75|8.75|8.58|8.67|8.5||8.75|8.58|8.67|8.67|8.67|8.58|8.67|8.67|8.75|8.75|8.67|8.67|8.67|8.75|8.67|8.83|8.75|8.83|8.92|8.92|8.92|8.83|9|9|8.92|8.92|8.75|8.58||8.58|8.58|8.5|8.58|8.5|8.58|8.58|8.67|8.67|8.67|8.67|8.83|8.75|8.83|8.83|8.83|8.83|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.75|8.75|7.83|7.83|7.5|7.42|7.33|7.42|7.33|7.58|7.5|7.33|7.33|7.17|7.17||7.17|7.25|7.17|7.17|7.25|7.08|6.92|6.92|7|6.92|6.92|7|7.08|6.92|6.75|6.67|6.58|6.67|6.67|6.58||6.58|6.67|6.67|6.67|6.58|6.75|6.75|6.75|7|6.92|7|6.92|7|6.83|7|7.08|7.25|7.25|7.42|7.42|7.42|7.33|7.25|7.33|7.33|7.25|7.25|7.33|7.25|7.17|7.33|7.33|7.25|7.33|7.58|7.5|7.25|7.42|7.58|7.67|7.42|7.33|7.33|7.42|7.25|7.25|7.25|7.17|7.25|7.33|7.33|7.5|7.5|7.58|7.42|7.58|7.5||7.58|7.67|7.67|7.67|7.67|7.5|7.5|7.58|7.33|7.42|7.33|7.42|7.5|7.5|7.5|7.5|7.5
02291|20912|/equities/black-hills-corp|R2000VALUE||13.42|13.42|13.33|13.42|13|13|13.08|12.75|12.67|12.42|12.5|12.33|12.25|12.25|12.17|12|12|12.17||12.42|12.25|12.42|12.83|13|13.08|13.33|13.17|13.08|13.25|13.83|13.92|13.67|13.58|13.75|13.75|13.92|14.08|14|14.33|14.17|13.83|13.92|13.92||14|14|13.92|13.67|14|14|14.25|14|13.67|13.5|13.42|13.67|13.42|13.92|13.92|14.5|14.5|14.58|14.58|14.75|14.67|14.58||14.58|14.5|14.58|14.5|14.42|14.33|14.25|14.08|14.08|14.08|14.17|14.08|14.17|14.33|14.08|14.08|14||14.08|14.33|14.33|14.42|14.42|14.33|14.33|14.42|14.67|14.67|14.5|14.5|14.17|14.33|14.17|14.25|14.42|14.33|14.42|14.33|14.33|14.67|14.33|14.33|14.42|14.58|14.58|14.33||14.25|14.25|14.25|14.33|14.17|14.33|14.25|14.08|14.25|14.33|14.5|14.83|14.58|14.67|15|15|14.75|14.83|14.58|14.67|14.92|14.92|15|14.5|14|14|14.25|14.33|14.33|14.17|14.42|14.58|14.58|14.75|15.08|15.17|15.25|15.08|15.25|15.17||15|15.08|15.08|15.5|15.33|15.17|15.42|15.5|15.67|15.58|15.5|15.58|15.58|15.33|15.25|15.17|15.17|15.25|15.25|15.17||15.17|15.33|15.42|15.83|15.5|15.83|15.5|15.08|14.83|14.75|14.75|14.92|15|15|15.33|15.92|16.17|16.25|16.25|16.42|16.33|16.17|16.42|16.42|16.67|16.75|16.75|16.92|16.83|16.58|16.33|16.42|16.67|16.75|17.25|17.33|17.42|17.25|17.42|17.33|17.17|17.08|17.08|17|17.33|17.58|17.58|17.58|17.17|17.42|17.42|17.92|17.83|17.83|17.67|17.58|17.75||17.92|17.83|18|17.58|17.58|17.67|17.83|17.92|17.5|17.58|17.83|17.67|17.67|17.75|18|17.83|17.67
02293|32356|/equities/sm-energy-co|R2000VALUE||3.03|3.06|3.06|3.12|3.12|3|2.97|2.97|3.06|3.06|2.91|2.94|3|3.03|2.94|2.75|2.8|2.94||3|3.06|2.94|2.97|3|3.06|3.19||3.12|3.34|3.34|3.25|3.19|3.25|3.25|3.16|3.16|3.25|3.25||3.12|3.09|3.12|3.16||3.25|3.25|3.25|3.16|3.03|2.94|2.94|2.91|2.88||2.88|2.88|2.84|2.84|3|3.09|3.34|3.31|3.41|3.5|3.44|3.47||3.47|3.39|3.34|3.31|3.31|3.31|3.31|3.34|3.25|3.25|3.38|3.38|3.31|3.31|3.25|3.31|3.19||3.22|3.22|3.22|3.19|3.22|3.25|3.31|3.19|3.28|3.25|3.19|3.19|3.09|3.12|3.06|2.84|2.84|2.88|2.81|2.81|2.88|2.91|3.28|3.44|3.41|3.41|3.44|3.41||3.5|3.5|3.5|3.5|3.47|3.53|3.47|3.44|3.53|3.38|3.5|3.59|3.59|3.59|3.5|3.59|3.5|3.53|3.5|3.5|3.53|3.34|3.25|3.16|3.25|3.22|3.25|3.28|3.22|3.31|3.12|3.12|3.03|3.06|3.06|3.06|3.06|2.91|2.91|2.94||3|2.81|3.5|3.53|3.53|3.56|3.47|3.47|3.56|3.5|3.53|3.56|3.56|3.56|3.69|3.66|3.66|3.56|3.5|3.5||3.53|3.53|3.5|3.59|3.44|3.5|3.59|3.62|3.56|3.62|3.62|3.56|3.5|3.5|3.5|3.56|3.5|3.59|3.62|3.5|3.59|3.69|3.62|3.62|3.69|3.62|3.53|3.47|3.44|3.62|3.62|3.75|3.69|3.62|3.62|3.75|3.5|3.56|3.56|3.44|3.28|3.25|3.25|3.25|3.31|3.31|3.25|3.12|3.22|3.38|3.38|3.25|3.31|3.12|3.31|3.25|3.31||3.53|3.5|3.5|3.5|3.56|3.62|3.56|3.44|3.56|3.5|3.38|3.38|3.38|3.5|3.56|3.62|3.56
02295|20840|/equities/southwest-gas-corp|R2000VALUE||17.62|17.75|17.88|17.88|18|17.88|17.88|17.75|18|18|17.75|17.62|17.62|17.62|17.5|17.88|18|17.88||18|18|17.88|17.88|18|18.12|18.38|18.5|18.5|18.38|18.5|18.38|18.12|18.12|18|17.88|18|18|18|18.12|18.25|18.12|18.12|18||18.25|18|17.75|17.62|17.88|17.88|17.75|17.62|17.25|17.62|16.88|16.75|16.25|16|16.38|16.75|16.88|16.88|17|17.12|17|16.75||16.75|16.62|16.5|16|16|15.75|16.62|16.38|16.38|16.5|16.62|16.75|16.75|17.12|16.5|16.25|15.5||15.75|16.5|17.12|17.25|17.38|17.5|17.12|16.88|16.88|17.12|16.88|17|17|17.12|17.12|17.25|17.88|17.75|17.5|17.62|17.5|17.5|17.62|17.75|17.75|17.75|17.88|17.88||17.75|17.75|18.5|18.25|18.25|18.25|18.25|18.75|18.75|18.62|18.75|18.88|19.25|18.38|18.38|17|16.88|16.75|16.25|16.25|16.75|17|17|16.5|16.5|16|16.12|16.25|16.12|16.25|16.38|15.88|15.88|15.88|15.88|16|16|16.12|15.88|15.75||15.88|16.12|16.12|16.12|16|16.12|16|15.75|15.75|15.75|16|16.38|16.5|16.5|16.62|16.75|16.62|16.5|16.62|16.62||16.62|16.62|16.62|17|17|17.25|17.25|17.25|17.5|17.25|17.25|17.38|16.88|17.25|17.75|17.75|17.62|17.62|17.75|18.12|18.25|18.38|18.12|18.12|18.25|18.25|18.12|18|18.12|18.12|16.75|16.88|17|17.12|17.25|17.25|17.25|17.12|17.25|17.38|17.25|17.25|17.12|17|16.88|17|16.88|16.75|16.75|16.88|17|16.75|16.88|16.62|16.5|16.38|16.75||16.88|16.5|16.62|16.88|16.75|17.12|17.12|17|17.25|17|16.88|16.88|16.88|16.88|16.5|16.38|16.62
02296|8363|/equities/murphy-oil-corp|R2000VALUE||9.55|9.49|9.41|9.41|9.38|9.47|9.49|9.47|9.47|9.47|9.44|9.44|9.36|9.36|9.3|9.36|9.28|9.09||9.17|9.22|9.06|9.06|9.17|9.28|9.38|9.33|9.2|9.33|9.36|9.38|9.44|9.52|9.38|9.44|9.36|9.2|9.03|9.17|9.14|8.98|9.2|9.06||9.01|9.09|9.28|9.28|9.06|9.17|9.28|9.17|9.06|9.22|9.06|9.28|9.28|9.49|9.49|9.63|9.68|9.44|9.49|9.55|9.49|9.55||9.92|9.79|9.63|9.44|9.36|9.49|9.6|9.55|9.36|9.41|9.44|9.55|9.33|9.33|9.38|9.11|8.85||8.63|8.79|8.9|9.06|9.28|9.17|9.28|9.49|9.44|9.55|9.47|9.25|9.06|8.95|8.98|8.85|8.85|8.9|8.95|8.9|8.85|8.74|8.6|8.58|8.6|8.49|8.49|8.52||8.52|8.71|8.74|8.76|8.74|8.79|8.74|8.85|8.95|9.14|8.85|9.03|9.11|8.98|8.93|8.76|8.87|8.82|8.79|8.87|8.9|8.76|8.55|8.36|8.33|8.2|8.17|8.33|8.41|8.6|8.58|8.49|8.58|8.44|8.66|8.63|8.66|8.63|8.71|8.55||8.55|8.47|8.31|8.25|8.25|8.2|8.25|8.33|8.41|8.47|8.41|8.6|8.76|8.63|8.6|8.6|8.66|8.66|8.93|8.95||9.3|9.28|9.28|9.3|9.3|9.28|9.28|9.25|9.3|9.22|9.25|9.28|9.3|9.33|9.47|9.68|9.65|9.71|9.71|9.82|9.82|9.9|9.92|10.03|10.09|10.14|10.22|10.19|10.19|10.25|10.14|10.17|10.14|10.19|10.17|10.19|10.14|10.19|10.3|10.22|10.09|9.68|9.71|9.65|9.57|9.63|9.57|9.52|9.68|9.74|9.68|9.52|9.55|9.55|9.55|9.6|9.71||9.71|9.74|9.74|9.71|9.55|9.47|9.57|9.49|9.22|9.11|9.03|8.98|9.01|9.06|8.93|8.9|8.87
02299|20586|/equities/lexington-realty-trust|R2000VALUE||8.42|8.42|8.08|8.2|8.64|8.64|8.53|8.42|8.42|8.53|8.53|8.53|8.64|8.31|8.64|8.64|8.42|8.42||8.31|8.31|8.08|8.2|8.42|8.31|8.64|8.42|8.2|8.42|8.42|8.42|8.42|8.31|8.31|8.42|8.31|8.42|8.42|8.42|8.42|8.42|8.42|8.42||8.53|8.53|8.42|8.53|8.42|8.64|8.53|8.42|8.2|8.31|8.08|8.08|8.42|8.31|8.31|8.42|8.53|8.64|8.75|8.42|8.53|8.53||8.53|8.75|8.75|8.86|8.64|8.86|8.97|8.86|8.86|8.86|8.64|8.75|8.86|8.75|8.75|8.86|8.75||8.86|8.75|8.86|8.64|8.86|8.64|8.97|9.08|8.97|9.08|8.97|9.19|9.19|9.08|9.08|9.08|8.97|8.97|8.97|8.86|9.08|9.3|9.19|9.19|8.75|8.64|8.75|8.86||8.86|8.97|9.19|8.86|9.19|8.97|9.08|8.97|8.86|8.97|8.97|8.97|8.97|9.08|9.19|8.75|8.97|8.97|8.97|8.97|8.97|9.08|9.41|9.41|9.64|9.41|9.19|9.64|9.19|9.08|9.75|9.52|9.52|9.41|9.41|8.97|8.86|8.86|9.08|8.97||8.97|9.19|9.3|9.08|9.19|9.41|9.64|9.08|8.86|8.75|8.86|8.75|8.75|8.53|8.64|8.75|8.86|8.75|8.75|8.75||8.64|8.64|8.75|8.97|9.08|8.86|8.75|8.64|8.53|8.42|8.53|8.2|8.42|8.53|8.42|8.64|8.42|8.64|8.64|8.64|8.75|8.31|9.64|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE||3.19|3.28|3.31|3.25|3.19|3.2|3.22|3.2|3.22|3.2|3.14|3.11|3.02|3.08|3.08|3.11|3.12|3.22||3.22|3.22|3.25|3.27|3.25|3.22|3.16|3.12|3.12|3.16|3.19|3.12|3.11|2.88|2.86|2.75|2.75|2.78|2.75|2.69|2.67|2.67|2.67|2.72||2.69|2.67|2.66|2.66|2.67|2.69|2.72|2.75|2.77|2.8|2.81|2.8|2.8|2.84|2.84|2.86|2.89|2.91|2.91|2.97|2.95|2.88||2.84|2.88|2.86|2.88|2.88|2.91|2.88|2.89|2.91|2.91|2.86|2.88|2.91|2.89|2.94|2.95|2.86||2.97|2.98|3.03|3.08|3.08|3.08|3.22|3.27|3.34|3.36|3.39|3.56|3.53|3.53|3.56|3.59|3.58|3.56|3.59|3.48|3.44|3.41|3.41|3.41|3.41|3.44|3.44|3.44||3.42|3.34|3.36|3.38|3.34|3.39|3.41|3.41|3.41|3.41|3.41|3.44|3.44|3.47|3.47|3.31|3.34|3.33|3.28|3.31|3.38|3.48|3.45|3.44|3.44|3.44|3.45|3.52|3.5|3.52|3.56|3.59|3.5|3.45|3.48|3.52|3.56|3.55|3.47|3.52||3.47|3.43|3.43|3.45|3.43|3.43|3.38|3.32|3.33|3.35|3.35|3.38|3.34|3.28|3.36|3.29|3.28|3.28|3.3|3.35||3.32|3.26|3.26|3.29|3.34|3.3|3.36|3.34|3.41|3.42|3.47|3.42|3.46|3.46|3.43|3.47|3.48|3.49|3.5|3.49|3.49|3.54|3.61|3.55|3.57|3.7|3.69|3.7|3.62|3.73|3.69|3.63|3.56|3.5|3.46|3.45|3.43|3.46|3.43|3.39|3.4|3.4|3.41|3.36|3.41|3.43|3.43|3.43|3.42|3.42|3.42|3.4|3.49|3.49|3.49|3.47|3.43||3.5|3.49|3.52|3.54|3.52|3.52|3.5|3.47|3.36|3.34|3.38|3.45|3.49|3.45|3.42|3.47|3.47
02302|20432|/equities/community-bank-system-inc|R2000VALUE||7.25|7.62|7.38|7.62|7.5||7.25|||7.62|7.25||7.38|7.62|7.25|7.62|7.44|7.5||7.38|7.62||7.25|7.25|7.38|||||7.62||7.25|7.38|||7.34|7.12|7.5|7.5||7.5|7.12||||7.25|7.12|7.23||7.41|7.31||7.5|7.38|7.12|7.25|7.31|||7.16||7.22|7.5|7.5|7.25|||7.25|7.12||7.31|7.25||||7.38|7.19|7.19|7.38|7.19|7.62|7.31|7.19|7.22|||7.31|7.5|7.38||7.38|||7.38|7.38|7.38|7.69|7.62|||7.5|7.62|7.62|7.62|7.62|7.38|7.56|7.38|7.62||||7.62||7.62|7.25|||7.62|7.62|7.62|7.62|7.5|7.62|7.38|7.25|7.62|7.5|7.56|7.12|7.12|7.12|7.38|7.19||7.12|7.12||7.12|7.12|7.19|7.12|7.25|7.25|||7.16|7.16|7.12|7.12|7.19|7.12|7.19|7.12||||7.12|7.12|7.31|7.38|7.12|7.16|7.12|7.16||7.16||7.12|7.12||7.19|7.38|7.25|7.25||7.12|7|7.31|7.25|7.25|7.5||7.31|7.5|7.25|7.38|7.28|7.25|7.34|7.44|7.31|7.25|7.44|7.62|7.25||7.25||7.25|7.31|7.47|7.44|7.44|7.56|7.44|7.62|7.5|7.47|7.47|7.38|7.31|7.25|7.5|7.5|7.5|7.5|7.5||7.19||7.34|7.44|7.31|7.44|7.44|7.44|7.44|7.28|||7.19|7.44||7.19|7.31|7.19|7.25|7.19|7.25|7.31|7.25|7.12|7.25|7.12|7.16|7.25|7.12|6.94|7.03|7.03
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||4.94|4.92|4.89|4.94|4.94|5|4.94|4.94|4.97|4.94|4.86|4.86|4.89|4.86|4.81|4.83|4.78|4.89||4.86|4.89|4.86|4.86|4.89|5.06|5.08|5.17|5.08|5.03|5|5.08|5.08|5.11|5.19|5.31|5.39|5.5|5.47|5.44|5.39|5.42|5.28|5.33||5.31|5.36|5.25|5.22|5.19|5.06|5.11|4.97|4.97|5.06|5.17|5.28|5.28|5.36|5.42|5.42|5.47|5.39|5.39|5.47|5.5|5.5||5.56|5.47|5.28|5.31|5.31|5.28|5.28|5.28|5.33|5.31|5.33|5.31|5.25|5.25|5.25|5.28|5.22||5.42|5.47|5.53|5.58|5.58|5.56|5.58|5.58|5.56|5.72|5.67|5.64|5.67|5.61|5.61|5.67|5.69|5.86|5.86|5.83|5.86|5.92|5.92|5.72|5.86|5.92|5.92|5.86||5.89|5.97|5.97|5.97|5.89|5.72|5.81|5.81|5.69|5.61|5.69|5.86|5.97|6|5.83|6|5.89|5.81|5.72|5.72|5.81|5.72|5.72|5.67|5.61|5.61|5.53|5.5|5.47|5.44|5.47|5.61|5.61|5.69|5.69|5.75|5.69|5.72|5.61|5.64||5.69|5.69|5.69|5.72|5.83|5.72|5.67|5.64|5.67|5.64|5.64|5.75|5.78|5.64|5.64|5.72|5.78|5.75|5.72|5.64||5.67|5.72|5.81|5.83|5.72|5.72|5.64|5.56|5.53|5.64|5.72|5.78|5.69|5.47|5.64|5.75|5.97|6|6.11|6.08|6.19|6.22|6.28|6.33|6.36|6.36|6.36|6.36|6.31|6.17|6.39|6.39|6.42|6.42|6.44|6.44|6.47|6.47|6.44|6.47|6.42|6.39|6.39|6.39|6.39|6.42|6.36|6.44|6.39|6.44|6.42|6.44|6.42|6.42|6.44|6.56|6.53||6.53|6.42|6.28|6.28|6.22|6.25|6.28|6.25|6.19|6.14|6.14|6.14|6.19|6.17|6.17|6.14|6.17
02306|29658|/equities/matson|R2000VALUE||13.35|13.45|13.51|13.71|13.58|13.71|13.71|13.58|13.45|13.45|13.58|13.58|13.58|13.45|13.31|13.58|13.45|13.58||13.71|13.58|13.18|13.58|13.31|13.31|13.45|13.58|13.64|13.64|13.31|13.51|13.31|13.58|13.18|13.31|13.18|12.92|13.05|13.31|13.45|13.45|13.05|13.05||13.05|12.66|12.79|12.66|12.85|12.66|12.79|12.85|12.79|12.92|13.05|12.92|12.79|13.05|13.02|12.92|13.18|12.99|13.05|12.92|13.18|12.99||13.05|13.18|12.92|12.92|12.92|13.31|13.31|13.31|13.18|13.05|13.31|13.18|13.18|13.31|13.31|13.05|12.99||13.31|13.31|13.38|13.51|13.97|13.84|13.97|13.97|14.37|14.24|13.97|13.97|13.84|13.84|13.58|13.45|13.58|13.45|13.38|13.97|13.91|13.64|13.58|13.45|13.31|13.38|13.18|13.38||13.31|13.58|13.58|13.31|13.71|13.91|13.97|13.91|13.71|13.71|14.11|14.11|13.84|14.04|13.97|14.11|14.11|14.11|14.3|14.11|14.11|14.24|14.11|13.84|13.97|14.17|14.5|14.77|14.63|14.7|14.77|14.37|13.84|14.11|13.97|14.11|13.71|13.84|13.71|13.31||13.58|13.38|13.58|13.45|13.31|13.58|13.58|13.31|13.45|13.58|12.92|13.05|12.92|12.66|13.05|12.92|13.18|12.92|12.92|13.18||13.18|13.18|12.92|13.31|13.31|12.92|12.79|12.79|12.52|12.26|12.52|12.26|12.52|12.26|12.26|12.66|12.66|12.52|12.52|12.26|12.52|12.33|12.26|12.13|12.26|12.39|12.39|12.39|12.66|12.59|12.66|12.39|12.52|12.39|12.52|12.26|12.26|12.52|12.52|12.66|12.79|12.66|12.52|12.39|12.52|12.26|12.39|12.52|12.52|12.66|12.39|12.39|12.59|12.66|12.52|12.26|12.26||12.26|12.26|12.39|12.52|12.26|12.39|12.66|12.85|13.18|12.92|13.05|13.18|13.18|13.38|13.31|13.31|13.31
02309|15333|/equities/acxiom-inc|R2000VALUE||6.03|5.88|5.81|5.81|5.75|5.81|5.75|5.56|5.62|5.69|5.62|5.56|5.41|5.41|5.44|5.31|5.25|5.12||5.25|5.31|5.12|5.22|5.31|5.12|5.25|5.12|4.81|5|5.12|5.19|5.09|5.12|5.06|4.94|4.94|5|5|5|5.12|5.08|5|5.19||5.19|5.25|5.5|5.38|5.41|5.38|5.31|4.69|4.62|4.81|4.81|5.12|5|5|5|5|5.03|5|5.19|5.12|5|5.12||5|5|5.12|5|5.12|5.06|5.06|5.06|5.06|5.19|5.34|5.31|5.31|5.25|5.19|5.19|5.12||5.19|5.19|5.31|5.31|5.44|5.38|5.38|5.47|5.44|5.56|5.5|5.56|5.5|5.5|5.31|5.31|5.31|5.44|5.44|5.56|5.44|5.56|5.62|5.62|5.5|5.5|5.38|5.75||5.56|5.75|6|5.91|5.91|6|5.94|5.97|6.06|6|6|6.06|6.06|5.94|6.06|6|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.62|5.72|5.59|5.62|5.5|5.19|5.28|5.38|5.34|5.31|5.31|5.31|5.38|5.53|5.44|5.56|5.47||5.56|5.44|5.44|5.56|5.44|5.56|5.56|5.44|5.5|5.69|5.62|5.62|5.5|5.62|5.53|5.5|5.44|5.56|5.56|5.44||5.44|5.47|5.19|5.16|5.5|5.75|5.75|5.69|5.75|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.75|5.5|5.56|5.5|5.5|5.34|5.31|5.62|5.5|5.44|5.31|5.5|6.06|5.94|5.94|5.97|5.94|5.88|5.75|5.81|5.72|5.62|5.5|5.44|5.25|5.38|5.31|5.44|5.44|5.38|5.38|5.31|5.12|5.03|5|5|5.19|5.19|5.19|5.25|5.56||5.44|5.38|4.88|4.88|4.81|4.81|5|4.94|4.88|4.88|4.94|4.81|4.75|4.5|4.56|4.53|4.5
02310|15306|/equities/ameris-bancorp|R2000VALUE||5.37|5.47|5.47|5.27|5.42|5.27|5.27|5.27||5.47||5.57|5.57|5.27|5.67|5.37|5.47|5.47||5.42||5.47|5.27|5.27|5.27|5.42|5.27|5.27|5.27|5.57|5.57|5.47|5.17|5.27|5.22|5.27|5.07|5.27|5.07|5.27|5.27|5.27|5.27||4.96|5.07|5.07|5.07|5.07|5.27|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE||32.89|32.78|32.89|32.68|33.09|32.99|32.78|32.57|32.47|32.16|32.57|31.64|31.64|31.64|31.74|31.74|32.06|32.47||32.26|31.95|31.54|32.16|32.47|32.37|32.99|33.51|33.72|34.03|33.4|34.34|34.44|34.03|33.82|33.82|33.4|33.72|33.82|33.82|34.03|33.72|33.2|33.92||34.34|34.55|34.23|34.13|34.65|34.03|34.13|33.51|33.3|32.78|32.89|32.89|33.3|33.3|33.2|33.72|34.23|33.72|33.72|33.92|33.82|33.61||33.82|33.51|33.4|33.2|32.89|32.99|32.68|33.2|33.51|34.34|34.65|34.86|34.44|34.75|34.86|34.75|34.23||34.75|33.72|34.86|35.27|35.48|35.79|35.89|36|35.89|36.72|36.72|37.14|37.45|37.76|38.18|38.38|38.8|38.59|38.38|38.49|38.49|37.97|38.59|38.59|38.59|39.01|39.53|39.73||39.63|39.84|39.73|39.84|39.11|38.9|38.9|39.11|39.42|39.32|39.21|40.25|40.04|39.63|39.11|38.8|38.9|39.53|39.84|39.84|40.15|40.25|40.36|40.15|40.04|40.25|39.94|39.84|40.25|40.98|40.98|40.67|40.67|39.94|39.21|39.11|39.42|39.21|38.8|38.59||38.07|38.28|37.97|38.18|38.9|38.18|37.87|37.97|38.49|38.07|37.66|37.87|37.97|38.07|38.49|38.7|39.01|38.9|38.18|38.59||38.18|38.07|38.18|38.07|38.28|38.18|38.28|38.8|39.42|37.55|36.83|36.93|37.76|38.38|38.18|37.97|37.97|36.93|36.52|36.52|35.58|36|34.75|34.34|34.34|34.96|34.86|33.51|33.3|33.3|34.03|34.03|34.55|34.34|34.65|34.75|35.27|35.06|34.55|35.17|34.75|34.65|34.55|34.03|34.86|35.27|34.75|35.27|36|35.69|35.27|35.27|35.58|35.89|35.17|35.69|35.58||35.58|35.27|35.27|35.69|35.48|35.58|36.1|34.65|34.03|34.23|34.23|34.13|34.13|33.4|33.4|32.68|32.26
02313|15461|/equities/associated-banc-corp|R2000VALUE||10.65|10.95|10.8|10.65|10.69|10.84|10.84|10.8|10.73|10.65|10.65|10.65|10.65|11.09|11.09|10.95|11.02|10.58||11.02|11.02|10.58|11.02|11.02|10.73|10.8|10.95|10.95|11.24|10.95|10.73|10.65|10.47|10.65|10.65|10.58|10.51|10.51|10.51|10.42|10.36|10.21|10.36||10.06|10.17|10.28|10.28|10.14|10.21|9.99|10.06|10.28|10.17|10.03|9.99|9.99|9.92|10.06|10.06|9.88|10.06|10.06|9.7|9.81|9.81||9.81|9.62|9.62|9.51|9.84|9.48|9.66|9.4|9.4|9.7|9.7|9.4|9.62|9.55|9.22|9.18|9.55||9.18|9.55|9.7|9.55|9.55|9.59|9.92|9.92|9.55|9.92|9.73|9.81|9.48|9.55|9.77|9.62|9.62|9.62|9.99|9.95|9.77|9.81|9.84|9.81|10.21|9.92||||10.06|10.47|10.58|10.51|10.25|10.58|10.25|10.21|10.36|10.28|10.58|10.21|10.58|10.58|10.43|10.14|10.14|10.14|10.17|10.21|10.14|10.43|10.25|10.21|10.28|9.99|10.14|10.21|9.99|10.21|10.25|10.14|10.36|10.25|10.14|10.14|9.84|9.84|10.14|9.84||9.55|9.7|9.7|10.14|10.14|10.14|10.25|10.28|10.58|10.58|10.65|10.65|10.76|10.76|10.87|10.58|10.87|10.58|10.87|10.65||10.58|10.58|11.02|10.8|11.09|10.95|11.2|11.2|10.87|11.17|10.87|10.8|10.8|11.17|11.17|10.87|11.17|11.24|11.17|10.58|10.58|10.95|10.87|10.95|10.58|10.87|10.58|10.73|10.8|10.87|10.87|10.65|11.02|11.09|11.09|10.8|11.39|11.02|11.06|11.39|11.24|11.09|11.31|11.46|11.46|11.46|11.09|11.68|11.75|11.17|11.24|11.24|11.06|11.17|10.95|11.17|10.87||11.09|10.8|10.8|10.98||10.95|10.58|10.65|10.65|10.54|10.43|10.65|10.65|10.51|10.58|10.28|10.08
02316|21205|/equities/gatx-corp|R2000VALUE||19.5|19.5|19.38|19.75|19.56|19.62|19.88|20.12|20.19|20.19|20.19|20.19|20|20.19|20.25|20.19|20.25|20.31||20.5|20.25|20.38|20.06|19.94|20.06|20.56|21.06|21.12|21.25|21.19|21.06|20.94|20.75|20.38|20.38|20.31|20.31|20.38|20.38|20.19|20|19.94|20||20.06|20.12|19.94|19.94|19.81|19.94|20.25|20|19.5|19.5|19.81|19.75|19.88|20.06|20.25|20.56|20.75|20.56|20.5|20.62|20.56|20.19||20.25|20.38|19.69|19.81|19.69|19.88|19.75|20|20.06|19.94|20.25|20.38|20.38|20.62|20.81|20.69|20.75||21|21.12|21.25|21.88|22|22.06|22.12|22|22|22|21.12|20.88|20.81|20.94|20.94|20.75|21.06|20.75|20.88|20.81|20.75|20.94|20.81|20.69|20.81|20.94|21.12|21.44||21.06|20.88|20.81|20.81|20.69|20.69|20.69|21.12|21.12|21.25|20.69|21.25|21.31|21.31|21.31|21|20.94|20.5|20.56|21.62|21.88|21.69|21.62|22|21.75|21.38|21.19|21.12|20.75|20.5|20.69|20.81|20.44|20|19.75|20.38|20.25|19.88|19.75|19.44||19.31|19.25|19.44|19.44|19.38|19.19|19.06|19.31|18.94|18.88|19.06|19.19|19.38|19.5|19.75|19.25|19.19|18.75|18.5|18.19||17.81|17.38|17.06|17.88|18.44|18.62|18.94|18.94|19.25|19.12|18.81|19|19.06|19.19|19.31|19.56|19.56|19.62|19|19|18.69|18.69|18.75|18.88|18.88|18.94|19.31|19.5|19.88|19.94|20.25|20.44|20.5|20.81|20.94|20.88|20.5|20.69|20.88|20.62|20.06|20|20.25|20.12|19.88|19.69|19.62|19.75|19.88|19.5|19.5|19.62|19.81|19.88|19.69|19.94|19.88||19.81|19.81|19.81|19.75|19.88|19.88|20.12|20.38|20.5|20.19|19.94|19.88|19.81|19.62|19.62|19.69|19.62
02318|39182|/equities/kennametal|R2000VALUE||13.38|13.19|13.31|13.28|13.41|13.5|13.66|13.5|13.53|13.53|13.44|13.19|12.84|12.81|12.69|12.62|12.53|12.34||12.22|12.31|12.28|12.44|12.41|12.12|12.38|12.38|12.34|12.53|12.78|12.88|12.97|12.5|12.09|11.97|11.97|12.03|12.09|12.06|11.78|11.91|11.75|11.97||12|11.97|12.06|12.03|12.03|12.12|12.19|12.19|12.22|12.12|12.06|12.06|11.94|12.38|12.53|12.88|13.03|13.09|12.78|12.66|12.62|13||13.19|13.03|12.66|12.16|11.97|13.19|13.84|13.91|14.03|14.09|14.53|14.62|14.47|14.25|13.75|13.69|13.09||13.41|13.41|13.5|13.41|13.97|14.16|14.44|14.38|14.66|14.78|14.5|14.5|14.22|14.16|14.12|14.19|14.03|14|13.59|13.31|13.19|13|13.09|13.16|12.97|12.97|13.06|13.06||13|13.03|12.78|12.53|12.59|12.62|12.66|12.66|12.62|12.62|12.81|13.09|12.78|12.97|13.22|12.94|12.44|12.12|12.19|12.31|12.06|12.06|11.97|11.5|11.41|11.47|11.38|11.41|11.28|11.34|11.25|11.47|10.91|10.75|10.72|11.12|11.09|11|10.44|10.44||10.41|10.38|10.5|10.31|10.12|9.84|9.91|9.88|9.91|9.94|9.88|9.88|9.94|10|10.03|10|9.94|9.78|9.88|9.88||9.88|9.84|9.84|9.88|9.88|9.94|9.94|9.94|10|9.97|10|10.03|10.03|10.03|10.19|10.38|10.38|10|10.03|9.97|10.09|9.91|9.81|9.72|9.81|9.84|9.88|9.94|10|9.88|9.66|9.75|9.62|9.62|9.53|9.62|9.44|9.44|9.25|9.19|9.28|9.28|9.41|9.19|9.12|9.06|8.94|8.94|9.09|9.06|9.12|9.31|9.38|9.28|9.25|9.19|9.25||9.16|9.12|9.12|9.12|9.16|9.25|9.41|9.44|9.41|9.34|9.5|9.44|9.5|9.34|9.25|9.25|9.25
02322|17153|/equities/simmons-first-nat|R2000VALUE||8.63|8.58|8.58|8.58|8.79|8.58|8.58|8.67|8.92|8.92|8.75|8.83|8.58|8.58|8.83|8.58|8.83|8.75||8.58|8.58|8.17|8.17|8.33|8.33|8.33|8.17|8.17|8.17|8.33|8.33|8|8.17|8.08|8.08|8.08|8|7.75|7.75||7.9|7.67|7.92||7.67|7.71|7.67|7.92|7.71|7.75|7.83|7.75|7.75||7.92|7.92|7.67||7.67|7.67|7.92|7.92|7.92||7.67|7.92||7.67|7.67|7.58|7.75|7.58|7.58|7.75|7.5|7.75|7.5|7.5||7.5|||7.75|7.75||7.5|7.67|7.67|8|7.83|7.67|7.92|7.92|7.92|7.67|7.75|7.92||7.83|7.92|8|7.75|7.75|8|8|7.83||8.08|8.08|7.92|8.25|8.17|8.17||8.25|8.29|||8.21|8.17|8.42|8.17|8.42|8.33|8.33|8.33|8.33|8.58|8.5|8.46|8.58|8.58|8.5|8.58|8.58|8.58|8.5|8.33|8.33|8.5|8.67|8.63|9.25|9.17|9.04|9.25|9|9.25|9|9.17|9.08|9.08|9.08|||8.92|8.92|9.08|8.92||9|8.92|9.08|9.08||9.08|8.92|9.08|9.08|9.08|8.92|9.08|9.08|9.08|8.92||9|8.83|8.83|8.83|9.08|9.08|9.08|9.08|8.88|9.08|8.92|8.92|8.92|8.92|8.92|8.92|9.04|9.17|9.04||8.96|9.17|9.17|9.08||9.08|8.75|8.67|8.75|8.83|8.83|8.75|8.83|8.83|8.58|8.58|8.83|8.42|8.33|8.33|8.33|8.08|8|8|8|7.83|8|8|8||8|7.75|7.75|7.75|8|8|7.75||7.92|7.79|7.92|7.92|||7.83|7.83||7.83|7.58|7.83|7.83|7.58||7.83|7.67
02323|15651|/equities/cathay-general|R2000VALUE||2.88||||||||3.38||||||3|3.25|3.5|3||3.38|3.25|2.75||2.88|3|2.69|2.88|2.88|3|3||3.38|3.25|3|||3.44|3.38|3.44|3|3||3.44||3.25|3.12||3.5||3.12|||3.25||3.25|3.25|3.62|||3.25|3.38|3.62|3.25|3.62||3.19||3.53|3.19||3.62|||||3.31||3.62|||3.38|||3.62||3.62||3.19||||||3.19|3.19|3.38|3.5|||3.44||||3.5|3.5|||3.5|3.5||3.12|3.12|3.12||3.5|3.25|||||3.25|3|||||3.38|3.62|3.5|3.5|3.5|3.5|3.28|3.5|3.5|2.5||3.44|3.75|3.75|3.44|3.53||3.59|||3.44|3.75|3.44|3.59||3.59|3.44|||3.75|3.59|3.75|3.75|3.62|3.75|3.75|3.44|3.75|3.44|3.44||3.59|3.75|3.75|3.56|3.59|3.44|3.44||||||3.75||3.47||||||3.44|3.59|3.75|3.56||3.75||3.72|3.56||3.75|3.62||3.56|3.75|||3.56|3.56|3.56|3.56||3.69|||||3.56||||3.62||||3.59||3.75|3.56|3.75||3.75|3.75|3.75||||3.75|3.56|3.75|3.56|3.75||3.56|3.56|||3.56||||||
02324|21148|/equities/allete-inc|R2000VALUE||24.08|24.2|24.2|24.42|24.31|24.31|24.54|24.42|24.2|24.08|24.08|23.74|23.97|23.97|24.2|23.86|23.52|23.4||23.4|23.4|23.52|23.4|23.29|23.07|23.07|22.84|22.73|23.18|23.29|23.4|23.86|24.08|24.08|23.97|24.08|23.97|24.2|24.31|24.08|23.97|23.86|23.63||24.08|23.97|23.63|23.97|23.74|23.74|23.86|24.31|23.97|23.18|23.86|23.97|24.2|24.87|25.67|26.34|26.57|26.91|26.91|27.14|26.91|26.68||26.68|26.91|26.57|26.8|26.12|25.78|25.44|25.78|25.55|25.89|25.89|25.89|26|26.23|26.46|26.34|26||26.68|26.8|27.02|26.91|26.8|26.68|27.02|26.91|26.68|27.02|27.02|26.8|26.91|26.68|27.02|27.25|27.25|27.47|27.47|26.8|26.34|26.23|26.12|26.23|26|26.12|26.46|26.23||26.57|26.12|25.55|25.78|26.23|26.91|26.91|27.14|27.93|27.81|27.25|28.38|28.61|28.27|28.72|28.61|28.27|27.81|27.25|27.47|27.93|28.04|27.93|27.81|27.59|28.27|28.49|28.83|28.83|28.94|28.49|28.27|28.72|28.83|29.17|29.62|29.62|29.28|29.4|29.17||28.83|28.94|28.83|28.94|28.49|28.27|28.38|28.38|28.61|28.61|28.38|28.27|28.27|27.81|27.81|28.04|27.81|27.81|27.93|27.81||27.59|27.59|27.36|27.47|27.59|27.25|27.59|27.36|27.47|27.47|27.81|27.59|27.36|28.04|28.15|28.83|29.17|29.51|29.62|29.74|29.51|29.4|29.4|29.17|29.17|29.17|29.51|30.19|31.21|30.98|30.98|30.98|31.21|31.55|31.66|31.66|31.66|31.55|32|32.11|32.22|32.22|32.34|32.22|32.34|32.34|32.22|32.22|32.34|32.22|32.22|32.45|32.56|32.79|32.56|32.68|32.68||32.79|32.68|32.68|32.79|32.34|32.22|32.56|33.01|32.68|32.45|32.45|32.45|32.45|32.56|32.68|32.68|32.68
02326|20880|/equities/laclede-group-inc|R2000VALUE||21.75|21.62|21.75|22.38|22.5|22.5|22.62|22.62|22.38|22.5|22.25|22.5|22.5|22.75|22.25|21.88|21.62|21.5||22|21.5|21.62|21.5|22|22.75|22.38|22.88|23|23.25|23.25|23.12|22.88|22.88|23.25|22.75|22.5|22.5|22.25|22.25|22.12|22|22|21.75||22|22.12|22.12|22|22|22|22|22.12|21.5|21.5|21.12|21.12|21.38|22.12|22.12|22.62|22.25|22|22.38|22.25|23.38|22.88||22.75|22.75|23.5|23.25|23.75|24|24|24.25|24.12|24.5|24.25|24.38|24.12|24.25|24.62|24|24.5||25|24.88|25|25|25|24.75|25.12|24.88|24.88|25|24.62|24.88|24.75|25.62|24.88|24.75|24.88|24.5|24.12|23.94|23.69|23.56|23.5|23.69|23.75|23.62|23.75|23.88||24.19|24.25|24.44|24.25|24.56|24.5|24.62|24.56|24.69|24.62|24.38|24.88|24.75|24.62|24.75|24.44|24.62|24.5|24.62|24.62|24.5|24.38|24.5|24.5|24.75|24.88|24.75|24.5|24.31|24.69|24.88|24.38|24.06|23.88|23.69|23.75|23.75|23.69|23.56|23.62||23.62|23.69|23.75|23.81|23.94|23.5|23.38|23.5|24.12|24.19|24.19|24.12|24|24|24.25|24|24.12|24|24.31|24.31||24.5|24.38|24.44|24.19|23.44|23.44|23.56|23.38|23.12|23|23.06|23.12|23.12|23.06|23.31|23.62|23.69|23.69|24.12|23.88|24|24|24.12|24.06|24.19|24.06|24.19|24.38|24.38|24.38|24.44|24.56|24.69|24.69|24.75|24.88|24.88|24.81|24.81|24.81|24.81|24.81|24.81|24.62|24.62|24.88|24.81|24.69|24.25|23.94|24|24.25|24.19|24.12|24.06|24.06|24.12||24.12|24.56|24.44|24.75|24.5|24.5|24.5|24.38|24.5|24.56|24.56|24.44|24.44|24.25|23.88|23.56|23.56
02330|20139|/equities/california-water-service-group|R2000VALUE||8.78|8.69|8.72|8.88|8.88|8.88|8.88|8.94|8.94|8.91|8.84|8.81|8.78|8.81|8.84|8.95|8.94|9||9|8.97|8.91|8.91|9|9|9|9|8.94|8.94|9.06|9.19|9.12|9.19|9|9.06|9|9||8.97|8.84|8.91|8.84|8.88||8.94|8.94|8.94|8.94|8.97|8.91|8.88|8.75|8.81|8.75|8.81|8.78|8.88|8.88|8.88|8.88|8.84|8.75|8.81|8.75|8.72|8.62||8.59||8.59|8.5|8.47|8.5|8.47|8.5|8.53|8.5|8.53|8.5|8.53|8.62|8.78|8.75|8.94||8.62|8.66|8.62|9.12|8.75|9.12|8.75|9.25|8.81|9.31|8.88|8.81|9.06|8.81|8.56|8.81|8.56|9.06|8.59|8.81|8.78|8.62|9.06|8.56|8.56|8.56|8.56|8.56||8.88|9.19|9.69|9.19|9.19|9.19|9.19|9.19|9.47|9.19|9.38|9.88|9.88|9.44|9.44|9.47|9.47|9.44|9.88|9.5|9.69|9.44|9.44|9.44|9.75|9.44|9.44|9.44|9.44|9.44|9.56|9.56|9.75|9.84|9.69||10|9.88|9.84|9.81||10.06|9.81|10.19|10.31|10.31|9.81|9.81||9.75|9.69|9.69|9.84|9.56|9.69|9.38|9.38|9.69|9.75|10|9.5|||10|9.38|9.75|10|9.38|10|9.88|9.5|10||9.44|9.44|9.94|9.5|9.38|10|9.75|10|9.69||9.44|9.94|9.44|9.88|9.88|9.44|9.5|9.81|9.94|9.44|9.94|9.94|9.94|9.44|9.44|9.69|9.44|9.94|9.44|9.66|9.44|9.94|9.81|9.44|9.56|9.81|9.81|9.81|9.62|9.31|9.81|9.25|9.25|9.25|9.69|9.88||9.88|9.62|9.75|10.12|9.81|9.62|9.62|9.62|9.75|9.69|9.62|9.94|9.81|9.25|9.75|9.5|9.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE||17.44|17.88|18.62|18.94|19.38|19.31|19.94|20.38|20.19|19.94|20.25|20.31|19.81|20|19.81|19.12|18.81|18.5||19.25|19.5|19.88|19.69|19.69|19.56|19.75|19.56|19.56|19.75|20.38|20.94|20.62|20.25|20.06|20.25|19.62|19.5|19.94|19.94|20.25|20.62|20.75|21.44||20.88|20.31|20|20|20.12|19.94|19.75|19.56|18.94|18.06|18.06|17.62|18.06|18.44|18.94|18.94|19.25|19.44|19.94|20.25|19.81|19.06||20|19.44|18.44|18|16.31|16.81|16.94|17.5|17.44|17.56|18.25|18.81|18.19|18.31|17.94|18.56|16.88||16.31|16.31|17.12|17.62|18.62|18.62|18.69|18.06|18.5|19|19.62|19.81|19.88|19.62|19.62|20.31|19.81|20.31|20.12|19.06|18.19|18.06|17.88|17.88|17.97|17.34|17.62|17.81||17.75|17.47|17.91|18.03|17.47|17.03|17.03|16.88|16.91|17.19|16.12|17.16|17.03|17|17.34|16.66|15.66|14.62|14.91|15.16|14.88|14.66|14.28|14.25|14.31|13.75|13.81|13.84|13.31|13.09|13.25|12.72|12.69|12.94|12.94|13.34|13.44|13.91|13.97|13.94||13.88|14.16|14|13.84|13.56|13.25|13.16|13.16|13.22|13.38|13.75|14.06|13.75|14.19|14.47|13.88|13.56|13.03|13.19|12.91||12.78|12.44|11.72|11.25|11.81|12.25|12.5|12.97|12.97|13.16|13.25|12.94|13.31|13.38|13.16|13.59|13.94|14.34|14.5|14.53|14.22|14.41|14.88|15.31|15.19|15.12|15.56|16.09|15.94|15.88|15.56|15.69|15.56|15.44|15.44|15.75|15.28|14.94|14.75|14.75|14.69|15.06|14.25|14.31|13.88|13.91|13.16|13.38|13.44|13.44|13.16|12.88|13.19|13.41|13.44|12.78|12.25||13.28|13.56|14.06|13.5|13.66|13.81|13.62|14.28|14.25|14.66|13.62|13.34|13.22|13.59|13.25|13.78|13.72
02335|39234|/equities/corporate-office-properties|R2000VALUE||8.5|8.5|9|8.5|8.62|8.5|8.5|8.5|9|9|8.62||8.5|9|9|9|||||8.75|9.25|8.75|8.5|8.5|9.25|9.25|9.25|9.25|9.25||9.25|9.25|9.25|8.5|9.25|9|9.75|9.75|9.25|9.25|9.25|10|||10|9.5|9.5|||9.5|10||10.25||10.25|10.25||9.5|10.25|10.25|10.25|9.5|10.25||9.5||9.5||9.5||9.5|10|10.25|9.5|10.25|10.25|9.5||9.5|9.5|9.5|9.5|||10.25|9.5|10.25|9.88|10.25|10|10.75|10|10|10.25|10.25|10.25|11|10.25|10.25|10.25|11|10.75|11|11|10|10|||10.75||10|10||10.75|10.5|10.5|10.5|10.5|10.5||9.75|9.75|10.5||10.5||10|10.5|9.75|9.5||9.5|10.25||10||9.25|9.25|9.5||9.25|10|9.25||9.25|10|10|9.25|9.25|||||||10|10|10||9.25|10|10|9.25|10|9.25||10|10|10|10||9.25||||||10|10|10|9.5||9.5|10||10.25|9.5|10.25|9.5|9.5|9.5||9.5|9.75|10|10.25|||9.5||9.5||10.25|10.25|10.25|10.25||10.25|9.5|9.5||10.25||10.12|9.5|10.25|9.5|10.25||10.25|9.5||||10.12|9.5||9.75|9.75|||9.5||9.5||10|10|10|||9.25|10|9.25||10|9.25||9.25||9.5
02338|24348|/equities/unifirst-corp|R2000VALUE||12|12.38|12.25|11.88|12.12|12.5|12.62|12.25|12.38|12.5|12.5|12.5|13.38|13.62|13.75|14.12|14|14||14.12|14.12|14|14.88|14.88|15.75|15.88|16|16|16.25|16.12|16.25|16|15.5|16.12|16.12|16.38|16.38||15.75|15.88|15.75||15.62||15.75||16.38|15.75|15.75|16|16|16|15.38||15.25|15.75|15.38|15.62|15.62|15.62|16.12|16.12|16|15.5|15|15||14.75|14.75|14.75|15|15|14.12|14.5|14.75|14.75|14.62|15|15|15.38|15.62|15.62|16|16||16|16|16|16.12|16.12|15.75|15.5|16.12|16|16.38|16.12|16.5|16.5|16.38|16.25|16.12|16.38|16.88|16.75|17|16.75|16.62|17|16.75|17.25|16.88|16.88|16.5||16.88|16.88|16.88|16.88|16.88|17|17.38|17.25|17.12||17|17|16.88|16.88|16.75|16.88|16.62|16.88|16.5|16.38|17|17|17|16.81|16.94|16.69|16.69|16.88|15.88|15.75|15.81|15.62|15.62|15.38|15.44|15.5|15.25|15.38|15.25|15.25||15.5|15.69|15.94|16|15.94|15.75||15.62|15.88|16|16.12|16.12|16.12|16.12||16.25|16.38|16.38|16.12|||16.25|16.25|16.5|17.12|16.88|17||17.12|17.25|17.25|17.25||16.5|16.75|16.62|16.75|16.75|16.81|16.62|16.25|16.19||16.06||15.94|15.75|15.5|15.75|16.06|16.12|16.19|16|16.06|16.12|16.25||16|16.38|16.38||15.75|15.56|15.5|16.25|16.5|16.56|16.25|16|16.12|16.12|15.88|16.12||15.88|15.38|15.94|||16.25|16.12|16.38|||16.25|16.69|16.06|16.06|16|16.06|16|16.06|15.94|16.06|15.94|16.06
02339|20858|/equities/commonwealth-reit|R2000VALUE||44.23|43.87|43.5|43.5|44.95|44.95|45.13|44.59|45.32|43.87|43.87|43.87|43.5|43.14|42.78|42.78|41.69|42.42||41.69|41.69|42.42|42.05|41.69|43.14|43.14|43.5|43.14|43.5|43.14|43.5|43.5|43.14|43.5|43.14|43.14|43.5|43.87|43.5|43.5|43.5|43.5|43.5||43.5|42.78|42.78|42.78|42.42|42.42|42.42|42.05|42.05|41.87|42.05|41.69|40.97|42.05|42.42|42.42|42.42|42.05|42.78|43.5|43.87|43.87||43.5|43.14|43.14|43.14|41.69|42.42|43.5|43.5|43.87|43.87|43.87|44.23|43.5|43.5|42.78|42.05|40.6||42.42|42.42|44.23|44.95|46.04|46.77|46.4|46.4|45.68|46.04|46.04|47.13|47.13|47.13|46.4|46.4|45.68|45.68|45.68|44.95|44.59|44.59|45.32|46.04|45.32|44.95|44.95|43.87||43.5|43.5|43.14|43.5|43.14|43.5|43.14|43.14|42.78|43.14|43.14|43.5|43.14|43.5|43.5|43.5|43.5|43.5|42.78|43.14|43.5|43.5|43.14|43.87|43.14|43.5|43.87|43.5|43.14|43.5|43.14|43.14|43.14|42.78|42.42|42.78|42.42|42.78|42.42|42.78||42.05|42.05|42.42|42.42|42.05|42.05|42.05|40.97|42.05|42.42|42.78|43.5|43.87|43.87|43.87|43.5|43.5|43.5|43.87|43.5||43.87|43.87|42.42|42.78|44.23|45.32|44.59|44.59|45.32|45.32|45.68|46.4|46.04|45.68|45.32|45.68|46.04|46.77|46.77|46.77|46.4|46.77|46.4|45.32|45.32|48.22|47.49|47.49|48.58|45.32|45.32|45.32|43.87|43.5|44.23|43.87|43.5|43.5|43.14|42.78|40.97|42.05|42.42|41.33|42.05|42.78|43.14|43.14|43.5|43.5|43.14|43.14|42.78|42.78|42.78|43.14|43.14||43.14|42.78|42.78|42.78|42.78|42.78|41.69|42.05|41.33|41.33|40.97|40.97|40.97|40.6|40.97|40.6|40.6
02340|20795|/equities/abm-industries-inc|R2000VALUE||5.25|5.22|5.09|5|5|5.03|4.97|5|4.88|4.81|4.78|4.81|4.88|4.94|4.97|5.06|5.16|5.09||5.03|5.06|5.19|5.19|5.31|5.16|5.41|5.69|5.72|5.84|5.78|5.62|5.56|5.38|5.38|5.31|5.28|5.38|5.38|5.41|5.44|5.28|5.22|5.03||5.09|5|5.03|5|4.97|4.88|4.91|4.91|4.91|4.88|4.88|4.84|4.81|4.81|4.72|4.69|4.72|4.81|4.66|4.44|4.5|4.53||4.59|4.69|4.59|4.53|4.5|4.56|4.62|4.69|4.72|4.66|4.72|4.53|4.5|4.53|4.53|4.56|4.47||4.56|4.44|4.5|4.47|4.47|4.44|4.5|4.44|4.47|4.5|4.47|4.47|4.47|4.47|4.41|4.41|4.47|4.44|4.5|4.41|4.38|4.38|4.41|4.47|4.47|4.47|4.5|4.53||4.53|4.47|4.53|4.59|4.59|4.62|4.62|4.56|4.5|4.47|4.47|4.69|4.62|4.66|4.59|4.59|4.62|4.66|4.66|4.69|4.75|4.62|4.56|4.38|4.47|4.5|4.5|4.62|4.59|4.38|4.44|4.38|4.38|4.47|4.47|4.47|4.53|4.59|4.53|4.56||4.59|4.59|4.53|4.56|4.59|4.47|4.34|4.38|4.38|4.38|4.41|4.38|4.38|4.38|4.38|4.34|4.31|4.22|4.22|4.19||4.22|4.22|4.31|4.44|4.31|4.25|4.25|4.25|4.28|4.22|4.22|4.22|4.16|4.16|4.06|4.09|4.06|4.03|4.09|4.12|4.12|4.12|4.16|4.12|4.16|4.12|4.16|4.22|4.25|4.25|4.22|4.25|4.22|4.22|4.25|4.19|4.09|4.03|3.97|3.94|3.94|3.94|3.94|3.81|3.75|3.75|3.72|3.75|3.75|3.75|3.75|3.75|3.72|3.72|3.72|3.69|3.72||3.81|3.75|3.75|3.81|3.78|3.78|3.75|3.72|3.75|3.75|3.81|3.72|3.75|3.78|3.81|3.78|3.78
02344|16633|/equities/herman-miller|R2000VALUE||7.25|7.25|7.25|7.25|7.22|7.28|7.25|7.25|7.19|7.16|7.28|7.28|7.33|7.06|7|7|6.94|6.97||6.72|6.53|6.34|6.25|6.19|6.12|6.31|6.34|6.31|6.53|6.56|6.66|6.67|6.69|6.69|6.75|6.66|6.72|6.75|6.55|6.41|6.25|6.19|6.12||6.22|6.34|6.25|6.12|6.19|6.22|6.41|6.38|6.34|6.34|6.56|6.5|6.41|6.28|6.38|6.44|6.56|6.38|6.25|5.97|6.25|6.17||6.25|6.25|6.19|6.19|6.19|6.31|6.31|6.12|6.19|6.28|6.5|6.45|6.2|6.47|6.81|6.69|6.72||6.88|7|6.97|7.28|7.34|7.41|7.62|7.81|8.28|8.69|8.69|8.44|8.44|8.47|8.31|8.25|8|7.84|7.91|7.84|7.91|8|8.31|8.38|8.66|8.38|8.06|8.44||8.34|8.31|8.75|8.41|7.94|7.81|7.75|7.78|7.69|7.72|7.88|7.97|7.97|7.94|8.03|7.88|7.88|8.16|7.94|7.94|7.78|7.75|7.59|7.75|7.81|7.78|7.81|7.72|7.75|7.62|7.62|7.66|7.78|7.66|7.72|7.66|7.59|7.56|7.38|7.38||7.34|7.41|6.91|6.94|6.94|6.81|6.84|6.88|7.06|7.06|6.97|7.06|7.06|7.25|7.19|7.44|7.44|7.44|7.44|7.31||7.12|6.91|6.66|6.75|6.94|7.28|7.25|7.38|7.38|7.41|7.34|7.25|7.25|7.19|7.25|7.59|7.59|7.72|7.62|7.59|7.62|7.62|7.72|7.62|7.62|7.62|7.66|7.56|7.44|7.38|7.47|7.41|7.38|7.44|7.25|7.19|7.16|6.94|6.88|6.97|6.72|6.34|6.19|6.34|6.34|6.44|6.31|6.25|6.31|6.41|6.31|6.44|6.69|6.84|6.97|6.94|6.97||7.03|7.09|7.06|7|6.91|7|7.09|7.28|7.38|7.41|7.38|7.38|7.41|7.28|7.25|7.19|7.09
02349|17427|/equities/union-first-marke|R2000VALUE|||7.83|||8|7.67|7.67||||||8.67|7.96|8.33|||||7.67|8.33||||||7.67|8.33|||||||||||8.33||||7.33|||||8||7.67|||7.67|8.33|||||||||||||||8.17||||8.33||8.5|8.75|9.67||9.08|8.83|9|9.5||8.83|||9.33||8.83|8.83|9|||8.67|9.33|9.33|||||||8.33||||9.33|9.67|9.67|9.33|10|9.33|9.5||9.33|9.96|9.33||9.33||9|9||8.17|||8.33|9|9|8||8.33|7.67|7.33|8.67||||7.67|8.67|8.67||7.5|8.67|8.17|8||7.33||7.33|||7.33||||||7.96|9|7.5|||7.75|||||||||||||||||||7.75|7.83|7.75||7.83||7.79||||7.67|8.67|7.33||7.67||7.67|||7.67||7.5|9|7.5|7.67||7.67|7.25|7.33|6.67|||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||22.46|22.46|22.65|22.93|22.65|22.65|22.65|22.56|22.74|23.12|23.3|23.12|23.21|23.49|23.21|23.58|24.05|23.58||23.4|23.12|23.21|23.12|23.4|23.21|23.67|23.67|23.86|23.77|23.95|24.05|23.86|23.77|23.77|23.86|23.86|23.95|24.14|23.4|22.46|22.46|22.46|22.56||22.74|22.74|22.65|22.56|22.18|22.65|22.74|22.74|22.37|22.56|22.84|22.93|23.21|23.3|23.4|23.49|23.58|23.58|23.58|23.67|23.77|23.77||23.77|24.05|23.67|23.67|23.58|23.21|23.49|23.3|23.21|23.12|23.12|23.12|22.93|23.21|23.3|22.84|23.02||23.21|23.4|24.14|24.23|24.61|24.79|24.42|24.05|23.86|23.95|23.77|23.3|23.4|23.3|23.12|23.12|23.12|23.21|23.3|22.65|22.28|22.28|22.37|22.65|22.37|22.18|21.44|20.41||21.07|20.6|20.69|20.41|20.32|20.13|20.04|20.13|20.32|20.6|20.51|20.41|20.97|20.88|21.16|21.16|21.07|20.97|20.88|21.44|21.62|21.53|22|22|21.07|20.97|21.25|21.34|21.16|21.34|21.34|21.16|21.34|21.16|21.53|21.81|20.97|20.97|20.79|20.88||21.25|21.16|21.16|20.97|21.16|21.25|21.25|20.97|21.07|21.07|20.79|20.69|20.79|20.51|20.6|20.51|20.23|20.13|19.76|20.41||20.69|20.79|20.6|20.97|21.07|21.25|21.62|21.62|21.62|21.53|21.53|21.53|20.6|20.51|20.88|21.53|21.53|21.53|21.44|21.53|21.81|21.72|21.72|22|22|22|22.09|22.09|22.18|22.09|22.28|22.56|22.84|23.3|23.21|23.49|23.49|23.67|23.67|23.58|23.12|22.56|22.56|22.37|22.56|22.18|22.18|22.46|22.46|22.56|22.46|22.37|22.84|22.56|22.74|22.84|22.84||23.02|23.49|23.12|23.3|22.84|22.84|22.56|22.56|22.56|22.56|22.28|22.28|22.28|22.28|22.28|22|21.62
02353|16615|/equities/mge-energy-inc|R2000VALUE||14.11|14.11|14.33|14.33|14.33|14.67|14.67|14.67|14.67|14.67|14.67|14.56|14.56|14.56|14.61|14.56|14.56|14.56||14.89|14.89|14.67|14.81|14.56|14.56|14.67|14.56|14.44|14.67|14.67|14.72|14.89|14.67|14.56|14.78|14.44|14.67|14.33|14.33|14.56|14.33|14.33|14.33||14.33|14.33|14.61|14.78|14.56|14.44|14.44|14.67|14.56|14.44|14.44|14.44|14.56|14.78|14.67|14.67|14.44|14.33|14.33|14.33|14.56|14.33||14.33|14.33|14.67|14.33|14.33|14.33|14.44|14.67|14.44|14.67|14.33|14.33|14.33|14.33|14.56|14.56|14.44||14.44|14.56|14.44|14.44|14.56|14.44|14.56|14.44|14.56|14.5|14.44|14.67|14.56|14.44|14.44|14.33|14.78|14.22|14.33|14|14.33|14.11|14.11|13.78|13.78|13.78|13.78|14||13.89|14.22|14.22|14.33|14.44|14.67|14.67|14.44|14.72|14.56|14.89|15.22|14.89|15.22|14.89|15|14.89|15.11|15.11|14.89|15.22|14.94|14.78|14.78|14.44|14.89|14.44|14.89|14.78|14.22|14.44|14.44|14.11|14.44|14.44|15|15.11|15.56|15.56|15.33||15.33|15.78|15.78|15.89|15.89|15.56|15.39|15.22|15.44|15.44|15.44|15.17|14.89|15.22|14.89|14.89|14.89|15.11|15.11|14.67||14.78|14.67|14.89|14.89|15|14.67|14.78|14.56|14.83|14.89|14.72|14.72|14.67|14.78|15.11|15.56|15.56|15.33|15.56|15.56|15.67|15.72|15.44|15.44|15.78|15.89|16|15.89|15.89|15.67|15.67|15.67|16|16|15.89|16.11|16.22|16.22|16.22|16|16.22|16.17|16.11|16.17|16.11|16.33|16.11|16.11|15.94|15.56|15.67|15.67|15.67|15.56|15.78|15.67|15.56||15.44|15.33|15.67|15.67|15.44|15.67|15.44|15.78|15.33|15.78|15.33|15.33|15.33|15.5|15.33|15.56|15.56
02355|21096|/equities/avista-corp|R2000VALUE||15.25|15.25|15.12|14.75|14.75|15|14.5|14.5|14.62|14.5|14.38|14.38|14.25|13.88|14.38|14.25|14.5|14.62||14.62|14.38|14.38|14.5|14.88|14.75|14.75|15.25|15.12|15.38|15.5|15.75|15.62|15.5|15.5|15.75|15.75|15.88|15.75|15.75|15.75|15.88|15.75|15.75||16|16|15.88|15.75|15.75|15.62|15.62|15.88|16|15.38|15.62|15.62|15.75|16|16.62|16.75|17.25|17.25|17.62|17.62|17.75|17.5||17.5|17.62|17.38|17.38|17.12|17.12|16.88|16.75|16.88|17.12|17.12|17.12|17|17.12|17|17|17||17.38|17.5|17.62|17.38|17.5|17.38|17.62|17.5|17.38|17.5|17.62|17.62|17.5|17.5|17.5|17.5|17.5|17.88|17.75|17.38|17.38|17.25|17.12|17.25|17.12|17.12|17.12|17.12||17.12|17.62|17.62|17.88|17.88|17.75|18|18.25|17.88|17.75|18|18.12|17.88|17.88|18.38|18.38|18.25|18.12|17.75|17.88|18|18.12|18.25|18.12|18.25|18.5|18.25|18.38|18.25|18.25|18.5|18.5|18.88|18.62|18.5|18.75|18.88|19|18.88|18.88||18.88|18.88|18.5|18.5|18.62|18.5|18.38|18.25|18.38|18.5|18.5|18.62|18.5|18.62|18.38|18.5|18.62|18.38|18.75|18.5||18.38|18.25|18.25|18.38|18.38|18.75|18.88|18.62|18.75|18.5|18.88|18.62|18.5|18.44|18.44|18.88|19.62|19.69|19.56|19.5|19.31|19.5|19.88|20.06|20.25|20.31|20.31|20.06|19.94|19.75|19.62|19.75|19.75|19.94|19.75|19.81|19.81|19.88|20.06|20.12|20.06|20.06|20.12|20.12|20.44|20.75|20.69|20.69|20.62|20.5|20.44|20.44|20.38|20.38|20.25|20.25|20.19||20.44|20.38|20.56|20.25|20.25|20.19|20.31|20.25|20.25|20.31|20.31|20.44|20.5|20.5|20.94|21|20.88
02358|17555|/equities/encore-wire-corp|R2000VALUE||4.96|4.89|5.04|5.04|4.98|5.04|5.04|4.89|4.89|5.07|5.11|5.02|4.96|4.96|4.74|4.74|4.76|4.96||4.81|4.89|5.04|5.11|5.04|4.89|5.15|5.26|5.19|5.04|4.89|4.96|4.81|4.81|4.96|4.96|4.41|4.33|4.3|4.26|4.3|4.19|4.07|4.22||4.19|4.15|4.07|4.22|4.04|4|4|4|4.04|4|4.07|4.15|4.15|4.15|4.07|4.15|4.15|4.15|4.15|4.15|4.19|4.15||4.11|4.07|4|3.96|3.93|3.96|3.93|4.07|4.22|4.33|4.44|4.44|4.15|4.15|4.07|4.22|4||4|4.15|4.11|4.15|4.07|3.78|4.22|4.26|4.11|4.26|4.26|4.26|4.22|4.15|3.89|4.15|4.15|4|3.93|4|4|3.93|4.07|4.04|3.93|4.07|4.3|4.26||4.26|4.44|4.48|4.22|4.22|4.22|4.15|4.22|4.07|3.85|3.78|3.89|3.89|3.93|3.85|3.78|3.7|3.7|3.7|3.78|3.78|3.7|3.63|3.63|3.7|3.59|3.48|3.56|3.7|3.63|3.48|3.48|3.56|3.41|3.22|3.33|3.26|3.11|3|3.07||3.11|3.07|3.04|3|2.96|2.96|3.19|3.26|3.26|3.33|3.26|3.15|3.19|3.26|3.33|3.26|3.3|3.33|3.04|3.22||3.11|3.04|2.89|3.11|3.07|2.96|2.96|3.11|3.19|3.15|3.19|3.11|2.93|2.81|2.85|2.89|2.89|2.85|2.85|2.59|2.52|2.41|2.33|2.41|2.37|2.44|2.37|2.3|2.37|2.33|2.33||2.3|2.37|2.37|2.37|2.3|2.44||2.44|2.3|2.37|2.48|2.37|2.37|2.44|2.37|2.48|2.44|2.44|2.48|2.52|2.59|2.59|2.48|2.48|2.52||2.63||2.78|2.78|2.74|2.59|2.67|2.74|2.78|2.63|2.7|2.67|2.59|2.67|2.59|2.59|2.59
02359|20159|/equities/old-national-bancorp|R2000VALUE||14.18|14.03|14.03|14.03|14.13|14.03|14.03|14.03|14.03|14.18|14.03|14.03|14.06|14.03|14.03|14.08|14.03|14.13||14.23|14.23|14.03|14.03|14.13|14.03|14.13|14.18|14.03|14.03|14.03|14.03|14.23|14.03|14.13|14.03|14.23|14.23|14.03|14.03|14.03|14.13|14.03|14.23||14.23|14.23|14.03|14.03|14.13|14.03|14.13|14.03|14.03|14.03|14.13|14.03|14.03|14.08|14.13|14.03|14.03|14.13|14.03|14.03|14.23|14.23||14.03|14.03|14.03|14.03|14.03|14.13|14.03|14.13|14.13|14.23|14.03|14.03|14.13|14.23|14.23|14.13|14.13||14.32|14.32|14.23|14.32|14.13|14.13|14.13|14.13|14.13|14.23|14.13|14.23|14.13|14.23|14.13|14.13|14.32||14.32|14.23|14.13|14.32|14.32|14.32|14.32|14.13|14.13|14.23||14.13|14.32|14.32|14.32|14.13|14.23|14.18|14.42|14.13|14.13|14.42|14.42|14.13|14.42|14.52|14.62|14.42|14.52|14.62|14.37|14.57|14.66|14.57|14.57|14.38|14.48|14.48|14.57|14.52|14.48|14.38|14.48|14.57|14.57|14.57|14.38|14.76|14.66|14.38|14.66||14.57|14.11|14.29|14.29|14.11|14.11|14.11|14.29|14.34|14.38|14.29|14.2|14.48|14.48|14.48|14.29|14.29|14.29|14.29|14.29||14.29|14.2|14.2|14.11|14.11|14.2|14.2|14.2|14.01|14.11|14.11|13.92|14.2|14.2|14.01|14.11|14.2|13.92|14.01|13.83|13.92|14.01|13.74|13.74|14.01|13.74|13.87|13.92|13.92|13.64|13.83|13.74|13.74|13.6|13.74|13.6|13.64|13.74|13.6|13.64|13.6|13.74|13.74|13.74|13.6|13.74|13.6|13.6|13.74|13.74|13.74|13.74|13.74|13.6|13.64|13.69|13.55||13.6||13.55|13.74|13.74|13.74|13.55|13.74|13.55|13.46|13.69|13.74|13.74|13.69|13.69|13.5|13.36
02360|15776|/equities/columbia-banking|R2000VALUE||4.44|4.44|4.34|4.19|4.13|4.39|4.34|4.34|4.13|4.34|4.24|4.24|4.44|4.34|4.24|4.24||4.44||4.24|4.55|4.55|4.55|4.55|4.34|4.34|4.55|4.34|4.34|4.55|4.34|4.55|4.24|4.34|4.24|4.24|4.44|4.55|4.24|4.44|4.24|4.55|4.24||4.24|4.55|4.34|4.24|4.55|4.5|4.24|4.55|4.34|4.34|4.55|4.34|4.65|4.44|4.5|4.65|4.55|4.55|4.55|4.44|4.44|4.65|||4.44|4.24|4.44|4.44|4.55|4.55|4.75|4.65|4.55|4.44|4.75|4.65|4.65|4.75|4.58|4.44||4.44|4.55|4.55|4.7|4.55|4.55|4.86|4.65|4.65|4.86|4.75|4.86|4.86|4.55|4.75|4.6|4.65|4.55|4.55|4.65|4.75|4.75|4.55|4.65|4.55|4.86|4.55|4.55||4.55|4.86|4.86|4.55|4.86|4.75|4.75|4.96|4.75|4.75|4.75|4.75|4.86|4.7|4.86|4.86|4.86|4.86|4.75|4.55|4.86|4.86|4.86|4.7|4.55|4.7|4.75|4.7|4.65|4.75|4.6|4.75|4.65|4.39|4.44|4.34|4.03|4.19|4.03|4.13||4.34|4.29|4.34|4.55|4.55|4.55|4.24|4.24|4.13|4.29|4.44|4.13|4.13|4.24|4.44|4.55|4.65|4.75|4.96|4.96||5.06|4.75|4.91|5.01|4.86|4.96|4.96|4.65|4.96|4.65|4.55|4.86|4.81|4.75|4.96|4.75|4.75|4.91|5.06|4.96|4.75|4.75|5.06|5.01|5.17|4.96|4.96|4.96|4.86|5.06|5.27|5.17|5.27|5.27|5.27|5.27|5.12|5.27|5.17|4.96|5.17|4.86|4.86|5.06|5.06|4.86|4.96|5.22|5.22|5.27|5.12|5.17|5.17|4.96|5.17|5.06|5.27||5.06|5.27|5.27|5.27|5.17|5.17|5.17|5.17|5.37|5.37|5.27|5.43|5.58|5.48|5.48|5.06|5.27
02362|16361|/equities/independent-bank|R2000VALUE||6.12|6.12|6.12|6.25|6.25|6.25|6.12|6.12|6.06|6|6.12|6|5.88|6.12|6.12|6|6.12|5.88||6|5.75|6.12|6.12|6.12|6.38|6.38|6.38|6.25|6.25|6.38|6.25|6.12|6.38|6.25|6|6|5.88|5.62|5.69|5.75|5.75|5.75|5.5||5.5|5.5|5.5|5.75|5.75|5.62|5.62|5.5|5.5|5.38|5.5|5.38|5.38|5.5|5.88|5.75|5.75|5.38|5.38|5.38|5.5|5.5||5.5|5.5|5.5|5.38|5.62|5.62|5.62|5.5|5.5|5.38|5.31|5.25|5.25|5|5.12|5|4.88||5.25|5.12|5.38|5.62|5.75|5.25|5.38|5.5|5.38|5.38|5.44|5.5|5.38|5.12|5|5|5.12|4.75|4.75|4.62|4.5|4.38|4.5|4.75|4.75|4.38|4.62|4.5||4.5|4.75|4.75|4.75|4.5|4.75|4.62|4.88|4.88|4.62|4.88|4.75|4.88|4.88|4.75|4.88|4.88|4.75|5|4.75|4.88|4.88|4.88|5|4.62|4.56|4.62|4.62|4.62|4.38|4.5|4.62|4.62|4.59|4.62|4.62|4.62|4.38|4.5|4.44||4.5|4.38|4.5|4.25|4.5|4.5|4.5|4.75|4.75|4.62|4.5|4.62|4.5|4.62|4.5|4.5|4.5|4.62|4.88|4.69||4.88|4.88|4.75|4.75|4.38|4.5|4.5|4.75|4.75|4.62|4.75|4.62|4.56|4.75|4.75|4.88|5|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.75|4.62|4.88|4.88|5|5.25|5.12|5.25|5.25|5.06|5.12|5.12|5|5|5.12|5.25|5|4.88|4.75|4.88|4.62|4.75|4.62|4.75|4.62|4.75|4.62|4.5|4.5|4.38|4.62|4.5|4.38||4.62|4.62|4.62|4.38|4.5|4.31|4.5|4.38|4.5|4.5|4.5|4.5|4.25|4.5|4.38|4.5|4.56
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||345|335|337.5|337.5|340|337.5|335|340|340|342.5|340|340|342.5|347.5|337.5|337.5|335|327.5||322.5|315|315|310|312.5|312.5|320|317.5|315|315|317.5|325|327.5|325|327.5|327.5|315|325|332.5|345|335|322.5|310|300||302.5|300|300|297.5|302.5|305|300|292.5|290|297.5|300|300|295|290|280|287.5|297.5|297.5|300|300|302.5|302.5||300|295|297.5|297.5|297.5|300|305|310|310|315|322.5|330|322.5|300|300|307.5|305||295|297.5|295|307.5|310|312.5|312.5|302.5|300|305|297.5|300|300|295|270|277.5|280|282.5|282.5|285|280|287.5|290|292.5|290|290|295|297.5||295|295|295|292.5|295|295|295|300|295|295|297.5|310|310|307.5|322.5|322.5|320|320|315|317.5|317.5|320|320|320|320|330|337.5|345|345|342.5|352.5|342.5|345|337.5|337.5|332.5|340|330|327.5|307.5||295|290|287.5|282.5|285|287.5|282.5|280|287.5|292.5|292.5|292.5|292.5|290|290|287.5|290|290|272.5|282.5||282.5|282.5|280|292.5|295|297.5|295|291.67|298.33|293.33|296.67|293.33|283.33|275|283.33|296.67|301.67|306.67|300|300|301.67|310|310|306.67|298.33|300|296.67|291.67|280|273.33|273.33|271.67|276.67|280|263.33|256.67|255|256.67|255|253.33|255|258.33|251.67|248.33|246.67|243.33|243.33|248.33|256.67|248.33|245|253.33|256.67|258.33|245|250|260||250|250|243.33|228.33|226.67|226.67|226.67|218.33|220|215|213.33|210|213.33|208.33|200|191.67|195
02366|21150|/equities/belden-inc|R2000VALUE||7.85|7.85|7.85|8.15|8.15|7.78|7.85|7.85|7.7|8.15|7.7|7.7|7.85|7.41|7.41|7.41|7.41|7.41||7.7|7.85|7.11|7.26|7.26||6.81|6.96|7.26|6.96|7.26||6.96|6.96|6.96|6.96|6.96|6.96|7.11|6.96|6.96|6.96|7.26|6.96||6.96|6.96|7.11|7.26||7.19|7.11|7.11|7.41|7.19|7.26|7.11|7.11|7.41|7.56|7.56|6.81|6.81|7.26|7.11|6.96|6.52||6.52|6.37|5.93|6.22|6.22|6.81|6.81|6.96|7.11|7.41|7.41|7.11|7.11|7.41|7.41|7.41|7.11||7.7|7.7|8|8.3|8.15|7.85|7.85|7.85|8.15|8|8|8|8.3|8.07|8.07|8|8|8|8|8|8|8.07|8.3|8.3|8.15|7.7|7.48|7.85||7.7|8|8.15|8.15|8.3|7.63|8|8|8|7.7|7.7|8.3|7.85|7.7|7.7|8.3|8|8.59|8.59|8.59|8.3|8.59|8|7.7|7.7|7.48|7.26|7.41|7.41|7.41|7.41|6.81|6.52|6.52|6.52|6.22|6.52|6.52|6.67|6.67||6.07|6.67|6.07|6.07|6.07|6.07|5.93|5.93|6.07|5.93|5.93|6|6|5.85|5.93|5.78|5.78|5.78|5.93|5.78||5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE||6.21|6.21|6.15|6.01|5.94|5.94|6.01|6.04|6.01|5.91|5.87|5.91||5.81|5.81|5.87|6.08|5.87||6.08|5.87|5.87|5.96|5.87|5.94|5.87|6.08|5.87|5.87|6.01|5.84|6.01|5.91|5.84|5.94|5.94|5.81|5.94|5.94|5.94|5.94|5.94|5.71||5.57|5.74|5.57|5.74|5.71|5.65|5.57|5.6|5.6|5.68|5.74|5.68|5.71|5.9||5.71|5.79|5.76|5.68|5.79|5.9|5.9||5.74|5.85|5.85|5.63|5.79|5.79|5.79|5.68|5.85|5.63|5.85|5.85|5.85|5.74|5.52|5.57|5.52||5.3|5.41|5.24|5.41|5.41|5.3|5.41|5.41|5.24|5.46|5.46|5.46|5.3|5.14|5.3|5.3|5.3|5.27|5.14|5.14|5.14|5.24|5.3|5.3|5.03|5.11|5.11|5.24||5.03|5.08|5.14|5.03|4.92|5.05|4.92|5.08|4.92|4.92|5.08|5.08|5.16|5.3|5.19|5.3|5.3|5.11|4.97|5.03|5.19|5|4.92|4.81|4.75|4.75|4.92|4.75|4.75|4.75|4.92|4.84|4.86|4.81|5.03|5.03|4.94|5.14|5.05|5.14||4.92|4.92|5.08|5.3|5.3|5.19|5.24|5.24|5.24|5.19|5.14|5.24|5.14|5.24|5.22|5.3|5.3|5.3|5.41|5.35||5.19|5.41|5.3|5.41|5.3|5.41|5.41|5.41|5.35|5.38|5.41|5.3|5.08|5.3|5.35|5.57|5.68|5.68|5.68|5.63||5.65|5.63|5.63|5.63|5.57|5.68|5.63|5.6|5.52|5.52|5.46|5.41|5.41|5.27|5.27|5.24|5.24|5.33|5.41|5.24|5.41|5.24|5.41|5.24|5.41|5.24|5.38|5.24||5.33|5.3|5.33|5.19|5.14|5.14|5.24||5.35|5.24|5.41|5.35|5.24|5.38|5.35|5.35|5.41|5.38|5.38|5.35|5.41|5.19|5.27|5.24|5.3
02368|15853|/equities/cvb-financial-corp|R2000VALUE|||1.77|1.79|1.79|1.77|1.71|1.72|1.71|1.68|1.68|1.65|1.64|1.63|1.64|1.63||1.61|1.61||1.63|1.63|1.46|1.46|1.47||1.53|1.49|1.44|1.44|1.42|1.46||1.44|||||1.44||1.43|1.44|1.44|1.44||1.43|1.44||1.46|1.46|1.46|1.46|1.43||||1.4|1.4|1.43|1.46||||1.43|1.44|1.42|1.44||1.44|1.42|1.44|1.42|1.4|1.36|1.37|1.36|1.36|1.36|1.35||1.36|1.36|1.36||1.32||1.33|1.36|1.35||1.35|1.36|1.35|1.35|1.33||1.32||1.33|1.33|||1.32|1.29|1.33|1.32|1.3|1.28|1.29|1.3|1.3|1.32|1.29|1.35||1.33|1.33|1.36|1.35|1.35|1.35|1.35|1.4||1.4|1.44|1.49||1.46|1.46||1.46|1.43|1.43|1.43|1.42|1.4|1.4||1.37|1.37||||1.4||||1.4|1.42|1.4||1.39|1.37|1.38||1.38|1.39|1.4|1.4|1.4|1.34||1.34|1.36||1.38|1.39|1.4|1.39|1.35||1.34|1.31|1.36||||1.36|1.39|1.43|1.41|1.35|1.34|||1.36|1.36|1.35|1.38|1.35||1.41|1.41|1.4|1.43|1.39|1.41|1.46|1.48|1.48|1.46|1.48|1.5|1.5|1.52|1.48||1.49||1.49|||1.49|1.48|1.49|1.5|1.49|1.49|||1.43|1.43|1.41|1.43|1.45|1.38|1.38||1.36|1.35|1.36|1.38|1.39||1.38|1.31|1.3|1.31|||||1.26|1.29|1.32|1.34|1.32|1.31|1.3|1.34|1.32
02373|16846|/equities/otter-tail-corp|R2000VALUE||15|15.25|15.25|15.5|15.5|15|15|15.25|15|15.75|16.12|15.88|16|15.88|15.88|16|15.88|15.94||16.25|15.88|15.88|15.88|15.88|16.06|16.38|16.69|16.5|16.69|16.88|16.75|16.5|16.5|16|16|16.25|16.25|16|16.12|15.88|15.88|15.62|16.12||15.5|15.5|15.25|15.25|14.88|15|15.06|15.25|14.88|14.75|14.88|15.38|15.25|15.75|15.62|16.5|16.5|16.5|16.25|16.31|15.88|15.38||15.38|15|15|15.5|15.25|15.56|15.38|16.12|15.75|16.25|15.88|15.62|15.62|15.75|15.75|16|15.38||15.75|16|16.5|16.5|16.5|16.5|16.88|17|16.75|17|17|17|16.62|16.75|16.75|16.38|15.5|15.5|15.62|14.94|15|15.62|15.62|15.75|15.75|15.88|16.25|15.88||15.88|15.88|16.38|16.12|16.25|16.38|16.38|16.88|17|17|16.75|16.88|17.12|16.75|17|17|17|16.5|16.75|17.25|17.25|17.25|16.12|15.62|15.62|16.12|16.25|15.88|15.56|15.62|15.5|16|16.12|16.38|16.75|16.88|16.88|16.62|16.62|16.62||16.62|16.12|16.25|15.88|16.12|16.12|16.12|16.12|15.88|15.62|15.88|15.62|15.88|15.5|15.69|15.62|15.62|15.62|15.5|15.62||15.38|15.38|15.62|15.38|15.38|15.62|15.38|15.38|15.38|16|15.88|15.75|15.75|16.25|16.5|16.62|16.94|16.81|16.88|16.88|16.81|16.88|16.62|16.69|16.69|16.88|16.88|16.88|16.75|16.75|16.5|16.5|16.5|16.75|16.75|16.75|17|16.62|16.62|16.62|16.62|16.75|16.62|16.75|17.12|17|17.38|17|17|17|17|17.12|17.12|17.31|17.25|17.38|17.12||17.12|17|16.88|16.88|16.69|16.62|16.88|16.88|16.75|16.25|16.75|16.75|16.75|16.12|16.5|16.38|16.5
02376|16961|/equities/primo-water-corp|R2000VALUE||11.75|12.25|12.75|12.75|12.25|12.12|11.81|11.88|13|13.75|14.38|14.44|13.62|13.66|13.81|13.62|14.25|14.5||14.12|13.5|14.12|14|14.62|13.62|13.25|14.5|14.5|15|14|14.12|14.5|18|19.44|18.94|18.12|19.38|22.62|22|21.5|20.69|20.25|20.25||19.62|20|19.38|19.25|19|18.5|17.62|16.75|16.5|16.5|17.25|17.12|16.62|17.19|17.88|19|19.5|20.25|19.62|19.38|21.38|21.56||22.38|23.5|23|22.5|22.5|23.12|23.5|24.06|23.75|23.44|23.88|24.5|25.25|25.5|24.62|25.38|24.38||25|24|24.5|25.75|26.25|25.88|25.25|25.25|25.38|26|25.75|26.75|26.75|27.88|28.25|27.75|28.5|28.75|29.38|28.75|27.75|27.38|27.38|28.12|27.25|27.38|28.62|29.62||28.62|29.38|30|31.12|30.88|29.62|29.62|29.38|28.38|28.75|26.5|29|28.88|27.88|27|25.38|25.88|26.75|25.75|24.12|23.5|22.88|23.75|24.88|27|25.88|25.5|24.5|23.88|24|25.12|25|26.62|24.62|22.88|24.38|24.88|25.38|26.25|27.75||27.25|27.75|27.75|27.12|27.25|27.12|27|28|27.5|26.38|28.75|28|24.75|26.12|26.25|26.12|27.25|29.12|30.88|30||29.25|27.88|28.25|29.88|32.5|32.75|33.75|35.5|36.12|35.62|35.5|35.38|33|31.75|32.38|34.88|37.12|36.88|35.62|35.62|35.12|34.38|34.12|35|36|36.62|35.25|37.12|37.25|36.25|35.62|34.38|34.75|34|33.62|34.5|34.62|35.12|36|34.62|35.38|35.38|34.62|35.5|33.38|32.62|30.88|31.62|30.75|31|30.12|27.25|28.25|28.12|28|26.5|26.75||28.25|28.5|28.5|28.88|28.88|29.38|29.75|29|27.88|28.38|28.62|30|29.88|30.25|29.62|29.38|30
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||1.25|1.25|1.25|1.21|1.25|1.33|1.33|1.33|1.25|1.25|1.33|1.33|1.29|1.25|1.33|1.25||1.25||1.31|1.33|1.29|1.25|1.29|1.21|1.23|1.21|1.17|1.19|1.12|1.21|1.21|1.31|1.25|1.29|1.25|1.25|1.25||1.25|1.37|1.33|1.29||1.33|1.29|1.29|1.33||1.25|1.25|1.33|1.33|1.33|1.29|1.25|1.33|1.25|1.33|1.33|1.27|1.33|1.33|1.25|1.25|1.25||1.21|1.15|1.21|1.08|1.12|1.15|1.25|1.25|1.12|1.12|1.12|1.17|1.21|1.12|1.21|1.31|1.17||1.33|1.17|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.37|1.37|1.33||1.29|1.29|1.33|1.35|1.33|1.29|1.29|1.29|1.29|1.29|1.29|1.37|1.37|1.33|1.29||1.33|1.33|1.21|1.33|1.21|1.29|1.33|1.33|1.29|1.29|1.29|1.42|1.33|1.33|1.42|1.42|1.29|1.35|1.25|1.25|1.21|1.25|1.21|1.12|1.15|1.15|1.17|1.12|1.19||1.42|1.33|1.33|1.33|1.46|1.4|1.17|1.08|1.02|1.04||1|1.02|1.04|1.12|1.1|1.06|1.12|1.12|1.12|1.04|1|1|1.04|1.04|1.04|1.17|1.08|1.08|1.12|1.21||1.17|1.15|1.12|1.21|1.25|1.21|1.25|1.21|1.21|1.21|1.27|1.21|1.25|1.29|1.25|1.25|1.25|1.33|1.33|1.25|1.25|1.33|1.29|1.25|1.37|1.25|1.25|1.37|1.37|1.33|1.21|1.23|1.21|1.12|1.21|1.21|1.25|1.21|1.25|1.12|1.21|1.12|1.21|1.12|1.12|1.12|1.17|1.12|1.12|1.17|1.21|1.12|1.21|1.17|1.21|1.25|1.17||1.29|1.29|1.25|1.21|1.21|1.21|1.21|1.21|1.29|1.29|1.29|1.29||1.29|1.21||
02382|17546|/equities/washington-federa|R2000VALUE||9.01|9.07|9.07|9.12|9.17|9.01|9.07|9.07|9.07|9.01|9.01|9.07|9.22|9.28|9.22|9.33|9.33|9.33||9.33|9.33|9.2|9.28|9.22|9.22|9.44|9.44|9.44|9.38|9.38|9.38|9.33|9.38|9.49|9.38|9.38|9.38|9.49|9.44|9.41|9.49|9.49|9.49||9.49|9.49|9.49|9.33|9.33|9.33|9.38|9.33|9.17|9.17|9.12|9.01|9.12|9.07|8.96|8.96|8.96|8.91|8.96|9.01|9.01|9.01||9.01|9.01|8.96|9.01|8.96|8.91|8.85|9.01|8.91|9.28|9.65|9.54|9.33|9.22|9.07|9.01|9.01||9.17|9.28|9.17|9.28|9.22|9.12|9.22|9.07|9.33|9.38|9.38|9.33|9.33|9.33|9.17|9.17|9.38|9.44|9.44|9.38|9.38|9.33|9.33|9.33|9.33|9.33|9.33|9.01||8.96|9.44|9.44|9.44|9.12|9.17|9.17|9.28|9.22|9.22|9.33|9.6|9.65|9.65|9.65|9.54|9.44|9.44|9.35|9.59|9.54|9.54|9.64|9.83|9.83|9.88|9.98|9.93|9.98|9.93|9.83|9.93|9.83|10.02|9.83|10.07|9.83|9.83|10.02|9.93||10.02|9.83|9.83|9.98|9.83|9.83|9.93|9.83|9.93|9.93|9.93|9.73|9.73|9.93|9.73|9.64|9.73|9.45|9.45|9.54||9.54|9.83|9.83|10.02|10.02|10.02|10.22|10.22|10.22|10.22|10.17|10.22|10.02|10.31|10.02|10.51|10.6|10.46|10.31|10.51|10.51|10.6|10.65|10.65|10.7|10.6|10.6|10.99|10.84|10.99|10.8|10.99|10.99|10.89|10.89|10.8|10.8|10.94|10.89|10.89|10.7|10.8|10.84|10.89|10.75|10.6|10.6|10.7|10.51|10.6|10.41|10.22|10.31|10.31|10.41|10.22|10.22||10.41|10.41|10.41|10.51|10.31|10.51|10.41|10.36|10.51|10.51|10.31|10.41|10.36|10.22|10.41|10.41|10.41
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||6.75|6.66|6.38|6.47|6.38|6.47|6.52|6.8|6.38|6.14|6.38|6.28|6.28|6.19|6.19|6.28|6.23|6.38||6.66|6.47|6.05|5.72|5.95|6.19|6.09|6.75|6.84|7.03|7.31|7.22|7.03|7.57|7.12|7.12|6.8|6.75|6.94|7.41|7.12|7.59|7.22|6.94||6.94|6.98|7.12|7.12|6.84|6.98|7.12|7.36|7.22|7.12|7.73|7.97|8.25|8.62|8.39|8.3|8.34|8.16|8.53|8.06|8.34|8.34||8.62|8.44|8.34|7.88|7.5|7.31|6.66|6.66|6.47|6.28|6.38|6.47|6.52|6.7|7.03|7.08|6.75||7.03|7.12|6.84|7.31|7.12|7.08|7.31|6.98|6.94|7.22|7.59|7.69|7.41|6.94|6.89|6.75|8.25|8.62|8.91|9.19|9.09|9.38|10.03|9.94|9.98|9.84|10.12|9.84||10.08|9.84|9.94|9.94|9.89|9.89|9.94|9.38|9.66|9.8|9.84|10.31|10.41|10.5|10.59|10.5|10.5|10.41|10.17|10.41|10.41|10.59|10.69|10.69|10.41|10.83|10.97|11.53|10.97|10.97|10.31|10.5|9.98|9.98|9.66|10.03|10.22|9.94|10.27|10.22||10.31|10.22|10.27|9.94|9.7|9.47|9.66|9.56|9.7|9.66|9.84|10.03|10.5|10.31|10.12|9.66|9.66|9.66|9.56|9.05||9|8.34|8.16|8.25|8.44|8.91|9|8.3|8.62|8.34|8.34|8.25|7.45|7.12|7.78|7.97|8.25|8.25|8.06|8.25|8.16|7.59|7.59|7.59|8.16|8.06|8.16|8.06|8.06|8.34|8.34|7.88|8.16|8.53|8.58|8.53|8.62|9|9|9.56|10.03|9.8|9.84|10.03|9.75|8.53|8.53|8.53|8.91|8.53|8.53|8.67|8.81|8.53|8.53|8.62|9||8.72|8.53|8.3|7.97|7.64|7.5|7.31|7.41|7.03|6.66|6.47|6.61|6.75|6.94|6.94|6.33|6.19
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||14.56|14.75|14.81|14.75|14.56|14.88|14.94|14.69|14.38|14.69|14.69|14.75|14.88|14.94|14.75|14.31|14.25|14||14.31|14.5|14.12|14|13.75|13.81|13.69|13.5|13.81|13.94|14.12|14|14.12|14|13.75|13.5|13.56|13.75|13.62|13.62|14|13.62|13.25|13.12||13|13.19|13.25|13.25|13.25|13.31|13.12|13.19|12.81|13|13.38|13.31|13.38|13.38|13.5|13.62|13.56|13.81|13.81|13.69|13.44|13.56||13.25|13.12|13.06|13|12.94|13.06|13.19|13.19|13.12|13.06|13.12|12.75|12.44|12.44|12.25|12.31|12.25||13|13.38|13.5|13.69|13.81|13.88|14|13.62|13.88|13.5|13.56|13.81|13.81|13.88|13.75|13.69|13.88|14|14.19|14|14|14|13.94|14.12|14|13.88|13.69|13.69||13.62|13.69|13.75|13.75|13.56|13.62|14|14|13.75|13.62|13.75|14|14.12|14.19|14.25|13.75|13|13|13.25|13.19|13.38|13.12|12.5|12.69|12.81|13.44|13.25|13.38|13.44|13.62|13.56|13.75|14.12|14|14.19|14.5|13.75|13.19|12.88|12.75||12.69|12.69|12.19|12.5|12.5|12.81|12.94|13|13.06|13.19|13.12|12.94|12.5|12.88|13.25|13.06|13.5|13|13.5|14.44||14.44|14.25|14.06|14.62|15|15.19|15.19|15.19|15.06|15.12|15.12|15.12|15.31|15.44|15.25|15.62|15.88|15.75|15.12|15.06|15.06|14.88|15.19|14.62|14.5|14.44|14.56|14.5|14.94|15.25|15.5|15.38|14.88|14.69|14.94|15.56|15.5|14.94|14.44|14.38|14.5|14.25|14.25|14.25|14.31|14.5|14.5|15|15.06|15|14.94|15.12|15.44|15.5|15.44|15.31|15.31||15.19|15.5|15.12|14.5|14.25|14.44|14.25|14.19|14.06|14.31|14.25|14|14.06|14|14.44|14.38|14.5
02389|20300|/equities/national-health-investors-inc|R2000VALUE||28.12|27.62|28|28|28.12|28.12|28.12|28.25|28|27.25|27.25|27.25|27|27.25|27.38|27.5|27.25|27.12||27.25|27.25|27.5|27.5|27.62|27.75|28.5|28.62|28.62|28.75|28.75|28.62|28.75|28.5|28.62|28.62|28.25|27.75|27.62|27.62|27.62|27.62|27.62|27.62||27.38|27.62|27.62|27.62|27.5|27.5|27.25|27.5|27.25|27.38|27.12|27.25|27|27|27.75|27.75|28|28|28|27.62|27.75|27.5||27.88|28|27.75|27.75|27.62|27.62|27.75|27.88|28|27.88|27.88|27.88|27.88|27.75|27.88|27.75|26.88||27|27.12|27.38|27.75|28.25|28.88|28.75|28.88|29|28.88|28.75|28.88|28.62|28.5|28.38|28.75|28.62|28.62|28.62|28.38|28.25|27.75|27.75|27.75|27.62|27.62|27.62|27.62||27.5|27.75|27.75|27.75|27.38|27.38|27.5|27.5|27.62|27.38|27.75|27.38|26.88|27.25|27.25|27.12|27.62|27.75|27.75|27.62|27.5|27.62|27.25|27.12|27.38|27.38|27.5|27.38|27.38|27.12|27.38|27.25|27.12|27.12|27.75|27.75|27.75|28|28|27.62||28|27.75|27.5|27.5|27.25|27.25|27.75|27.38|27.62|27.88|27.75|27.88|28|28.25|28.38|28.5|29|29|29|29||28.75|28.5|28.5|28.75|29|29.5|29.38|29.12|29.12|29.25|29.12|28.75|28.62|28.38|27.75|28.88|29.25|29.5|29.25|28.75|29|28.88|28.88|29|29|29.12|29.25|29.38|28.88|28.88|28.88|28.88|29|29.12|28.88|29.12|28.88|28.38|27.75|27.38|26.75|27|26.88|27|27.38|27.12|27|27.25|27.38|27.5|27.5|27.38|27.12|27.25|27.25|27.25|27.25||27.25|27.25|27.5|27.5|27.5|27.38|27.25|27.5|27.5|27.25|27.5|27.38|27.25|27.25|26.88|27|27
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||4.53|4.59|4.59|4.56|4.59|4.59|4.59|4.62|4.62|4.59|4.59|4.56|4.56|4.53|4.5|4.53|4.5|4.44||4.44|4.5|4.5|4.5|4.59|4.59|4.66|4.66|4.66|4.66|4.69|4.72|4.66|4.62|4.72|4.75|4.84|4.84|4.81|4.94|5.03|4.94|5|4.88||4.97|4.94|5|5.03|5.09|4.97|4.97|4.94|5|4.94|5.06|5.03|5|5.06|5.06|5.09|5.16|5.16|5.12|5.19|5.16|5.16||5.19|5.16|5.12|5.03|5|4.97|5|5.03|5.06|5.03|5.09|5.09|5.25|5.31|5.34|5.34|5.34||5.41|5.5|5.53|5.53|5.62|5.69|5.69|5.66|5.69|5.66|5.53|5.5|5.5|5.5|5.47|5.34|5.44|5.47|5.47|5.53|5.56|5.56|5.53|5.53|5.44|5.41|5.47|5.5||5.69|5.88|5.88|5.81|5.78|5.81|5.78|5.78|5.81|5.75|5.91|5.91|5.94|5.91|5.91|5.94|5.78|5.81|5.75|5.78|5.84|5.91|5.81|5.78|5.72|5.59|5.66|5.75|5.75|5.78|5.84|5.91|5.94|6|5.94|5.94|5.94|5.97|5.94|5.94||5.97|5.94|6|6.03|6.16|6|5.94|5.94|5.91|5.81|5.81|5.75|5.75|5.88|6|6|6|5.91|5.97|5.94||5.91|5.84|5.84|5.88|5.91|5.97|5.97|5.94|5.91|5.84|5.97|5.97|5.81|5.81|5.91|6.03|6.16|6.19|6.22|6.19|6.16|6.22|6.22|6.22|6.22|6.25|6.25|6.25|6.25|6.19|6.25|6.28|6.31|6.28|6.31|6.28|6.31|6.28|6.31|6.38|6.31|6.25|6.22|6.28|6.34|6.31|6.28|6.25|6.22|6.16|6.22|6.19|6.25|6.19|6.16|6.16|6.19||6.19|6.22|6.16|6.25|6.28|6.22|6.28|6.25|6.22|6.34|6.41|6.47|6.44|6.38|6.28|6.16|6.19
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||5.25|5.31|5.38|5.27|5.25|5.25|5.31|5.31||5.33|5.25|5.3|5.34|5.41|5.31|5.36|5.36|5.41||5.35|5.31|5.34|5.34||5.31|5.23|5.23|5.28|5.19|5.17||5.17|5.17|5.23||5.18||||5.27|5.16||5.17||5.27||5.16|5.28|5.16||5.19||5.12||5.14|5.12|5.16|5.16|5.19|5.16|5.16|5.17|5.25|5.3|5.38|5.34||5.32|5.32|5.31||5.36|5.31|5.31|5.38|5.38|5.31|5.34|5.34|5.36|5.34|5.44|5.34|5.31||5.55|5.61|5.62|5.59|5.66|5.62|5.67|5.72|5.62|5.75|5.62|5.62|5.31|5.34|5.31|5.34|5.22|5.12||5.12|5.12|5.22|5.22|5.22|5.22|5.12|5.25|5.12||5.12|5.06|5.12|5.03|5.03|5.03|5.12|5|4.97|4.8|4.82|4.83|4.78|4.69|4.75|4.72|4.55|4.66|4.38|4.44||4.45|4.45|4.47|4.47|4.45|4.38|4.41|4.38|4.47|4.45|4.45|4.38|4.47|4.44|4.44|4.44||4.46|4.44||4.53|4.47|4.47|4.47|4.5|4.38|4.39|4.47|4.41||4.41|4.41|4.41|4.5|4.55|4.55|4.53|4.5|4.41|4.22||4.28|4.25|4.22|4.19|4.22|4.03|4.03|4.06|3.97|3.97|4.03|4.06|4.12|4.03|4.03|4.12|4|3.94|3.91|3.89|3.88|||3.78|3.78|3.81|3.88|3.86|3.91|3.88|3.8|3.78|3.66|3.53|3.62|3.56|3.56|3.53|3.5|3.58|3.58|3.47|3.56|3.47|3.47|3.03|2.95|2.95|2.94|2.96|2.88|2.83|2.81|2.78|2.83|2.8|2.78||2.75|2.77|2.83|2.81|2.75|2.75|2.75|2.81|2.81|2.84|2.81||2.78|2.82|2.78|2.77|2.81
02395|16127|/equities/first-merchants-corp|R2000VALUE||11.61|12|11.81|11.81|11.42|11.81|11.52|11.52|11.52|11.52|11.52|11.52|11.04|11.52|10.94|11.42|11.28|||11.33|11.33|11.13|11.23|||11.13|11.23|11.33||11.23||11.33|11.33|10.94|11.33|11.33|11.33|11.28||11.33|11.33|10.85||||10.85|10.85|||11.33|11.33|11.13|10.94||11.04||10.94|10.94|11.13||10.94||11.13|11.04|10.94|11.13||11.13||10.75|10.94|10.85|10.85|10.94|10.85||11.13|10.94||10.94|11.33||10.94|||10.94|10.94|11.18|||11.13|11.42|11.13|11.42|11.13|11.13|11.42||11.13||11.13|||11.42|11.13|10.94|10.94|11.42|11.42||11.13|11.28|11.42||11.13|11.04|11.04|11.23|11.33|11.04||11.52|11.33|11.13|||11.33|11.71|11.71|11.42|11.52|11.33|11.33|11.23|11.23|11.52|11.23|11.52|||11.52||11.33|11.23|11.52|11.52|11.23|11.23|11.28|11.13|11.13|11.42|11.23|11.52||11.13|11.33|11.42|11.42|11.42|11.71|11.47|11.42|11.57||11.42|11.71|11.42|11.71|11.42|11.52|11.52|11.52|11.33||||11.33||11.52|11.33|11.37|11.42||11.52|11.57|11.61||11.61|11.52|11.42|11.66|11.9|11.71|11.9|11.52|11.9|11.52|11.52||11.61|11.66|11.66|11.52|11.9|11.71|11.9||11.71|11.71|11.61|11.71|11.71|11.71|11.52|11.71|11.33|11.23|11.42||11.52|11.52|11.52|11.42|11.23|11.33|11.42|11.42||11.52|11.42|11.52||||11.23|11.61|11.61||11.23|11.13|11.13|10.94|11.33|11.33|10.85|11.13|11.13|||11.13
02396|15309|/equities/arkansas-best-corp|R2000VALUE||12.38|12.38|12.88|13|13.12|13.12|12.81|12.5|12.88|13.12|12.88|12.75|12.88|13|13.25|13.56|13.12|13||13.5|12.5|12.56|12.69|12.25|12.25|12|12.12|12.12|11.94|12|12.38|12.38|12.06|10.88|10.75|10.88|10.75|10.62|10.62|10.5|10.88|10.88|10.88||11.12|10.88|11.12|10.94|10.88|10.75|11.12|11|10.88|11.5|12|12.12|12.62|12.62|13.12|12.75|12.44|12.38|12.5|12.44|12.62|12.38||11.75|12.12|11.75|11.88|11.88|11.88|11.75|12|11.75|12.12|12.25|11.75|12.38|12.88|12.88|13.12|12.75||13|12.88|12.88|13|12.88|12.75|13.12|13.12|13.25|13.12|13.75|13.75|13.88|13.75|13.5|13.75|13.5|13.62|13.62|13.62|14.12|13.88|13.75|13.62|13.5|14|14.38|14.75||14.62|14.62|15.12|15|15|15|15|14.62|14.38|14.12|14.25|14.38|14.5|14.5|14.75|14.12|14|13.88|14|13.88|14|14|14|14.38|13.88|13.88|14.38|14.25|15|15|14.38|14.38|14.12|13.88|15|15.62|15.25|15.25|15.5|15||14.88|14.5|14.5|14|14.12|14|14|13.5|13.88|13.88|14|14.12|14.12|14.12|13.88|13.88|14.25|13.38|12.88|12.88||12.75|12.62|12.12|12.5|12.5|12.38|12.62|12.5|12.88|12.88|12.88|12.75|12.62|12.38|12|12.62|13|12.88|12.75|12.62|12.38|12.5|12.38|12.12|12.12|12.38|12.5|11.5|11.62|11.75|11.38|11.38|11.38|11.5|11.12|11.5|11.5|11.5|11.25|11|11|10.88|10.5|11.12|11.38|11.25|11.5|11.25|11|10.75|10.25|10.25|10.38|10.38|10.5|8.62|8.62||8.75|8.75|8.88|9.25|9.38|9.62|9.62|9.38|9.62|9.88|10|10|9.88|9.62|9.25|9.25|8.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||5.33||||||||5.15||5.15||||||||||||||||5.39||5.17|||||5.15||||||||||||||||||||||||||||||||||5.11||||||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE||141.38|141.38|141.69|141.38|142.29|142.14|141.69|141.69|141.99|142.14|142.29|141.08|140.93|141.99|141.38|141.69|142.59|142.29||141.08|139.72|139.72|139.04|138.74|138.36|139.27|137.46|138.66|139.87|142.21|143.2|143.8|143.5|143.35|142.89|142.89|142.29|142.89|143.8|142.14|141.69|140.25|140.48||141.23|141.38|140.93|140.78|140.55|141.38|144.56|144.25|144.1|143.95|143.35|141.69|140.86|140.78|139.87|143.35|145.31|144.71|141.84|142.29|140.78|138.06||137.61|136.25|135.34|134.36|135.34|137.15|138.06|138.97|138.97|139.42|140.18|141.84|140.48|141.38|140.78|141.69|139.27||140.63|142.14|142.59|144.4|145.01|144.71|145.31|145.01|144.25|144.4|146.07|146.67|146.82|147.58|146.82|148.03|147.73|147.43|146.82|145.16|144.4|146.22|146.52|147.43|149.24|148.63|151.96|152.26||151.05|151.66|151.35|151.05|148.33|148.03|148.03|152.26|153.92|153.47|155.88|157.7|157.4|159.51|159.51|160.72|160.57|160.11|157.7|157.55|160.11|159.51|159.43|159.81|163.74|161.32|163.14|162.23|161.93|163.44|165.55|170.54|158|157.4|157.7|153.92|154.37|154.68|154.22|153.47||154.98|152.26|150.45|152.56|150.45|149.54|149.54|148.63|148.33|148.79|149.09|150.14|150.9|152.26|146.82|143.5|142.89|143.2|143.35|143.8||143.35|142.89|143.8|145.01|145.46|144.1|144.1|144.4|144.86|143.5|143.95|145.92|145.76|143.5|145.01|146.82|149.99|150.98|150.75|149.39|148.94|146.22|145.61|145.61|144.25|146.67|146.67|143.8|142.59|139.12|137.15|134.13|133.83|134.96|133.38|134.59|134.74|132.77|133|133.53|133.83|133.38|132.47|130.81|130.81|130.21|129.15|129.3|130.13|129.6|130.05|129.9|130.05|129.45|128.92|129.3|131.41||132.47|132.17|132.02|133.23|132.92|134.13|134.13|133.98|133.98|133.53|134.28|135.64|135.95|135.49|135.95|135.95|136.25
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||9.83|9.83||9.75|9.58|9.58|9.5|9.5||9.58|9.58|9.5|9.5|9.42|9.42|9.58|9.5|9.42||9.33|9.33|9||9.33|9.17|9.33|9.17|9.17|9.33|9.33|9.17|9.17|9.25|9.25|9.42|9.25||9.25|9.33|9.42|9.33|9.33|9.08||9.33|9.33|9.25|9.33|9.25|9.25|9.25|9.25|9.33|9.33|9.42|9.5|9.58|9.67|9.5|9.58|9.58|9.42|9.33|9.33|9.58|9.33||9.33|9.25|9.17|9.17|9|8.92|9|9|8.92|8.92|8.92|8.92|9|9.08|9.17|9.17|9.08||9.25|9.33|9.33|9.33|9.33|9.42|9.33|9.33|9.33|9.5|9.5|9.5||9.5|9.67|9.67|9.58|9.67|9.5|9.5|9.67|9.67|9.67|9.67|9.67|9.42|9.67|9.75||9.67|9.92|9.75|9.75|9.83|9.67|9.75|9.75|9.83|9.83|9.83|9.92|9.75|9.67|10|9.92|9.75|9.58|9.67|9.58|9.75|9.75|9.83|9.83|10|10|9.92|9.92|10|10|10.08|10.08|10|10.08|10.08|10.25|10.17|10.08|10.08|10||9.92|9.92|10.08|10.08|10.25|10.25|10.33|10.25|10.33|10.5|10.5|10.17|10.25|10.08|10.33|10.42|10.5|10.33|10.5||||10.25|10.67|10.75|10.42|10.67|10.5|10.5|10.42|10.33|10.17|10.08|10.08|10.67|10.83|10.92|11|11|11.42|11.17|11.08|11.08|11.17|11.17|11.33|11.42|11.33|11.33|11.33|11.17|11.17|11.17|11.33|11.25|11.25|11.42|11.33|11.33|11.42|11.67|11.25|11.17|11.17|11.33|11.25|11.33|11.25|11.33|11.5|11.33|11.17|11.17|11.17|11.25|11.08|11.08|11.58||11.42|11.25|10.92|11|10.67|10.67|10.67|10.5|10.5|10.42|10.58|10.67|10.67|10.58|10.67|10.58|10.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|||13.88|13.88|13.5|13.12|13.12|12.75|12.56|12.56|12.75|12.56|13.12|14.06|13.5|13.12|12.38|12.75|12||12|11.62|11.25|11.25|11.81||11.81||11.81|11.81|11.81|11.62|11.62|11.81|11.81|11.81|10.88||10.5|10.5|10.88||10.88|10.88||10.88|10.5||10.5|10.5|10.5||10.31|10.31|10.31|10.12|9.75|9.38|9.38|9.38|9.56|9.56||9.56|||9.75||9.38|||9.56|9.75|9.94|10.12|10.12||10.12|10.88|10.69|10.88|10.5|10.12|10.5|10.12|||10.12|10.12|10.12|10.12|10.88|10.88|10.88|11.06|10.88|10.88|10.88|10.88|10.88||11.06|11.25|10.88|10.88|11.25|10.5|10.5|10.12|10.31|10.12|10.12|9.75|9.75||10.12|9.19|9.75|10.12|10.5|10.88|10.88|10.88|10.88|10.5|9|8.25|9.38|6.75|5.62|5.06|5.62|5.62|5.81|5.81||5.62|5.62|5.62|6||6|5.81|6|5.62|5.25|5.25||5.25|5.25|5.62|5.62||5.62|5.25||5.62|5.25|5.62|5.62|4.88|4.88|4.88||4.88|5.06|4.69|4.88|4.88|4.69|4.88|4.69||4.88|5.25|||4.69||4.69|4.69|4.69||4.69|4.69|||5.25|4.88|4.5|4.69|4.5|4.31||4.31|4.5|||||5.25||4.5|4.5|5.06||4.31|4.5|4.5|4.5|4.31||4.5|4.5||4.12||4.5|4.5||4.5|4.5|4.88|4.5|4.5|||3.94|3.94|3.94|||3.94|4.12||4.5|5.25|5.06|4.88||4.88|5.62|6|5.62|4.88|4.12||3.75|3.75|||
02404|17572|/equities/wesbanco|R2000VALUE||18.17|18.33||18.67||18.5|18.33|18.5|18.33|18.33|18.33||18.42|18.5|18.33|18.5|18.5|18.5||18.5|18.5|18.17||18.17|18.33||18.25|18.33|18.67|18.17|18.5|18.67|18.17|18.5|18.5|18.17|18.5|18.33|18.17|18.67|18.17|18.33|||18.17||18.33|18|18|18.33|17.83|18|18|17.83|17.5|18|17.97|17.83|18||18|18|18|18|18|18||17.58|17.17|17.25||17.33|18|18.33|18.33|18.42|18.33|18.83|18.33|18.33|18.33|18.42|18.67|18.67||18.67|18.67|18.33|18.33|18.33|18.33|18.67|18.5|19|19|18.83|18.83|18.83|18.83|18.5||19|18.83|18.5|19|18.5|18.67|19.17|19.17|18.67|19||18.5||18.83|18.67|19.33|18.83|18.83|19.33|19.33|19.33|19|19.33||19.17|19.33|19.67|19.5|19.5|19.17|19|18.67|18.83|18.67|18.83|19.33|||19.33|19.17|19.17|19.17|19.5|19.33|19.33|19.5|19.17|19.17|19.5|19.33|19.33||19.33||19.33|19.33|19.33|19.33|19.33|19|19.5|19.5|||19.5|19.25|18.83|19|19||19|19|19.67|19.67|||19.67|20|20|20.17|20|20.67|20.67|20.67|20.17|20.42||20.5|20.5|20.33|20.83|20.83|21|20.83|21||21|20.67|20.67||20.83|20.83|21|21.17|21|21.17|21.33|||21|20.83|20.83|21|20.83|20.83|20.33|20.83|20.33||20.83|21||21.17|21|21|21|20.5||20.67|21.17|20.67|21||21.25|21.67|21.33|21.33|21|21.83|22.33|22.67|22.33|22.67||22.67|22.17|22.67|22.17|22.17|22.25
02405|39145|/equities/trinity-industries|R2000VALUE||7.62|7.5|7.44|7.44|7.47|7.86|8.04|8.13|8.19|8.46|8.43|8.25|8.4|8.22|8.1|8.34|8.25|8.34||8.31|8.43|8.4|8.43|8.58|8.55|8.61|8.49|8.7|9.06|9.33|9.42|9.39|9.51|9.54|9.33|9.3|9.39|9.21|9.15|9.06|9|9.06|8.88||8.73|8.67|8.67|8.73|8.76|9|9.12|9.21|8.94|8.73|9|8.82|8.64|8.64|8.37|8.58|8.37|8.13|8.13|8.34|8.34|8.4||8.4|8.46|8.28|8.37|8.4|8.58|8.76|8.79|9|9.12|9.21|9.27|9.24|9.27|9.03|8.82|8.79||9.12|9|9.24|9.84|10.02|9.84|10.05|9.87|9.72|10.02|9.99|9.87|9.9|10.05|10.11|9.96|9.87|10.02|10.2|10.32|10.56|10.5|10.44|10.65|10.53|10.5|10.56|10.17||10.29|10.2|10.05|9.81|9.84|10.02|10.08|10.11|9.99|9.96|9.87|9.99|10.29|10.41|10.53|10.59|10.47|10.38|10.5|10.74|10.62|10.35|10.8|11.07|11.37|11.19|11.01|10.86|10.83|10.56|10.47|10.29|10.41|10.41|10.26|10.35|10.35|10.38|10.08|10.17||10.05|9.96|10.08|10.02|10.2|10.11|10.26|10.32|10.53|10.2|10.02|9.96|9.84|9.57|9.48|9.18|9.18|9|9.24|9.33||9.12|9.03|9.24|9.36|9.36|9.33|9.3|9.33|9.36|9.27|9.12|9.24|9.36|9.15|9.24|9.42|9.33|9.45|9.48|9.33|9.03|8.73|8.79|8.73|8.55|8.55|8.58|8.61|8.61|8.7|8.52|8.46|8.64|8.64|8.73|8.34|8.34|8.52|8.7|8.91|8.82|8.91|8.94|9|9|8.97|8.88|9.09|9.15|9.12|9.09|8.91|8.94|8.88|8.91|8.76|8.82||8.97|8.76|8.61|8.44|8.44|8.44|8.44|8.46|8.48|8.36|8.3|8.38|8.44|8.5|8.58|8.62|8.64
02409|16080|/equities/first-financial-bancorp|R2000VALUE||9.89|9.89|10.21|10.12|9.95|9.98|9.95|10.47|10.47|10.15|9.95|9.95|9.95||9.95|9.95|10.02|9.82||10.08|9.85|9.82|9.82|10.08|10.15|10.15|10.15|10.15|10.08|9.82|10.15|10.15|10.08|10.15|10.08|10.15|10.15||10.15|10.15|10.08|10.08|10.08||9.89|9.95|10.02|10.02|9.89|9.89|9.89||9.89|10.08|9.89|10.02|10.02|9.95|10.15|10.08|9.89||9.89|10.28|10.28|9.95||9.95|9.89|9.82|10.21|10.02|10.21|9.82|9.89|9.98|10.15|9.76|10.15|9.76|10.15|9.82|10.15|10.15||10.08|9.82|9.95|9.5|9.89|10.54|10.54|10.9|11.06|10.77|11.12|10.99|11.25|10.99|11.09|11.06|11.32|11.45|11.22|11.16|11.06|10.93|11.38|10.93|10.73|10.67|10.38|10.54||10.6|10.99|11.77|12.16|11.84|11.97|12.13|12.03|12.03|12.23|12.36|12.1|12.03|12.1|12.49|12.68|12.23|11.97|12.23|12.03|12.03|11.97|11.84||12.1|11.9|11.9|11.38|10.93|10.83|11.06|10.6|11.03|10.8|10.73|10.68|10.73|10.88|10.83|10.78||10.88|10.88||10.88|10.68|10.59|10.54||10.56|10.88|10.78|10.88|10.64|10.54|10.81|10.88|10.81|10.54|10.88|10.88||10.88|10.66|10.66|10.66|10.49|10.68|10.88|10.54|10.73|10.73|10.49|10.29|10.34|10.49|10.44|10.83|10.83||10.83|10.83|10.68|10.83||10.54|10.64|10.54||10.64|10.83||10.83||10.49|10.76|10.83|10.73|10.59|10.44|10.39|10.49|10.49||10.17|10.15|10.34|10.49|10.29|10.15|10.49|10.29|10.54||10.2|10.49|10.39|10.54|10.22|||10.39|10.39|10.39||10.39|10.39|10.42|10.2|10.27|10.54|10.29|10.59|10.39|9.95|9.9|9.66
02410|21172|/equities/moog-inc-a|R2000VALUE|||2.56|2.59|2.52|2.48||2.48||2.52|2.52|2.52|2.52|2.52|2.52|2.48|2.44|2.44|||2.48|2.52|2.56|2.52|2.56|2.52||2.52|2.56|2.67|2.44|2.26|2.3|2.3|2.3|2.33|2.33|2.37|2.41|2.37||2.41|2.44|||2.44|2.52||2.48|||2.44|2.37|2.37|2.37|2.41||2.41|2.41|2.41|2.48|2.48|2.44|2.52|2.52|2.59|2.52||2.48|2.48||2.44|2.44|2.48||2.52|2.52|2.52||2.48|2.37|2.33|2.37|2.33|||2.3|2.26|2.33|2.44|2.48|2.48|2.52|2.59|2.63|2.78|2.59|2.59|2.63|2.67|2.56|2.59|2.63|2.56|2.52|2.74|2.33|2.26|2.22|2.22|2.15|2.07|2.19|2.26||2.3|2.33|2.33|2.3|2.37|2.37|2.33|2.26|2.19|2.22|2.48|2.48||2.48|2.59|2.63|2.52|2.52|2.56|2.56|2.63|2.52|2.44|2.44|2.48|2.52|2.52|2.56|2.37|2.33|2.41|2.48|2.41||2.44|2.48|2.44|2.48|2.41|2.37||2.41|2.44|2.48|2.52|2.52|2.41|2.52|2.52|2.59|2.56|2.67|2.74|2.81|2.48|2.26|2.3|2.3|2.3|2.22|2.22||2.22|2.26|2.22|2.22|2.22|2.3|2.3|2.3|2.26|2.26|2.33|2.26|2.26|2.22|2.3|2.37|2.41|2.41|2.3|2.26|2.3|2.26|2.3|2.26|2.26|2.3|2.3|2.26|2.26|2.33|2.26|2.26|2.3|2.26|2.26|2.3|2.26|2.22|2.22|2.26|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.26|2.22|2.22|2.22|2.22|2.26|2.22|2.22|2.26|2.26||2.33|2.33|2.22|2.22|2.3||2.33|2.37|2.33|2.37|2.37|2.44|2.41|2.44|2.33|2.44|2.37
02414|17186|/equities/skywest|R2000VALUE||6.44|6.44|6.38|6.38|6.25|6.19|6.06|6.03|5.88|5.91|5.94|6.12|6.06|6.19|6.19|6.03|6.06|6.31||6.94|6.38|6.22|6.12|6.19|5.75|5.5|5.31|5.12|5.31|5.44|5.75|6.62|6.56|6.62|6.5|6.56|6.38|6.78|7.12|7.69|7.81|7.94|8.06||8.19|8.08|8.06|8.06|8.09|8.19|8.25|8.22|8|8.06|8.31|8.22|8.19|8.31|8.31|8.47|8.91|9.25|9.44|10.06|9.66|9.38||9.31|9.44|9.38|9|8.94|9.12|9.12|9|8.97|8.81|9.19|9.19|9.19|9.25|9.16|8.75|8.31||8.69|9|8.88|9.34|9.5|9.38|9.5|9.69|9.66|9.56|9.38|9.44|9.28|9.25|9.19|9|8.94|8.84|8.94|8.88|8.81|8.5|8.38|8.31|8.31|7.75|7.88|7.81||7.94|8.31|8.12|7.94|7.88|7.94|7.94|7.91|7.81|8.12|8.19|8.19|8.38|8.62|8.62|8.62|8.44|8.41|8.47|8.88|9.19|9.06|9.06|9.06|9.06|9.06|8.84|8.88|8.69|8.69|8.88|8.44|8.56|8.44|8.38|8.62|8.38|8.44|8.03|7.94||7.81|7.88|7.56|7.38|7.19|7.06|7.12|7.69|8.19|8.22|8.19|8.19|8.19|8.16|7.88|7.62|7.72|7.69|7.62|7.62||7.62|7.44|7.62|7.44|7.5|7.44|7.47|7.56|7.5|7.31|7.28|6.94|7.25|7.25|6.88|7|7.19|7.41|7.16|6.88|6.31|6.34|6.59|6.75|6.31|6.56|6.81|7.06|7|6.94|6.75|6.44|6.44|6.44|6.31|6.47|6.56|6.56|6.38|6.12|6.12|6.22|6.12|6.12|6|6|5.88|6.06|6.25|6.31|5.94|5.94|6|5.94|5.81|5.62|6||6.06|6.19|6|6.12|6.06|5.94|5.88|6.06|5.88|6|5.94|6|6.06|5.5|5|5|5.12
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||18.12|18.38|18.38|18.38|18.62|18.88|18.62|18.88|18.75|19.12|19.62|19.5|19.75|19.88|19.75|19.62|19.62|19.88||19.88|19.38|19.12|19.12|19|19.38|19.38|19.62|19.75|20.12|20.62|20.75|20|20.38|20.25|20.38|20.5|20.12|19.62|19.5|19.38|19.5|19.38|19.25||19.75|19.62|19.62|19.5|19.5|19.62|19.5|19.62|19.88|20.12|20.25|20.12|20.38|20|19.62|19.88|20|20|20|20.12|19.88|18.75||18.75|18.75|18.38|18.12|18.25|18.25|18.12|17.88|18.12|18.12|18.25|18.12|18.38|18.38|18.25|18.25|18.38||19|18.88|18.88|18.88|19|18.88|18.88|19.12|18.88|19|18.88|19|19.25|19.25|19.88|20|19.88|19.5|19.75|19.88|19.38|19.75|19.75|19.75|19.12|19|19|19.12||18.88|19|19.5|19.5|19.5|19.62|19.62|19.62|19.5|19.62|19.5|19.88|20|20.12|20.38|20.12|20|19.88|20|20|19.75|20|20|20|20.12|20.25|20.25|20.62|20.62|20.62|20.5|20.75|20.62|20.62|20.62|20.5|19.5|19.62|19.62|19.62||19.88|19.62|20|20.25|20.38|19.75|20|19.75|19.75|19.88|20.38|20.62|20.5|20.62|19.88|19.88|19.75|19.88|19.5|19.25||19.25|19.38|19.88|20.25|20.38|20.38|20.25|19.88|20|20|20.12|19.25|18.88|19|18.75|19.25|19.38|19.38|19.25|19.62|19.75|20.38|20.38|20.38|20.38|20.5|20.62|20.62|20.5|20.38|20.25|21.25|21.62|21.88|21.88|22|21.62|21.88|22|22|21.88|22|22.5|23.12|23.25|23.12|22.88|23.12|23.12|23|22.88|22.88|22.62|22.88|23|23|22.75||22.88|22.88|22.88|22.75|22.88|22.62|22.88|22.88|22.88|22.88|23.12|23.12|23.12|23.25|22.62|22.38|22.12
02417|16107|/equities/first-midwest-ban|R2000VALUE||10.88|10.93|11.09|10.99|10.93|10.88|10.88|10.88|11.09|10.93|10.83|10.56|10.67|10.88|10.88|11.2|11.2|11.31||11.41|11.41|11.2|11.2|11.25|11.47|11.95|11.95|11.95|12.05|12.05|12.05|11.95|12.11|11.95|12.05|12.05|11.84|12|12|11.95|11.95|11.84|11.84||11.68|11.63|11.63|11.73|11.68|11.73|11.41|11.41||11.52|11.57|11.47|11.63|11.52|11.63|11.52|11.73|11.73|11.36|10.99|11.2|11.31||11.09|11.09|11.09|10.88|11.09|11.09|10.67|10.67|10.45|10.67|10.45|10.45|10.56|10.72|10.67|10.67|10.88||11.09|10.99|10.99|11.09|11.09|11.2|10.99|11.09|10.93|10.99|11.09|10.88|10.99|11.04|11.04|11.09|10.99|10.99|11.04|10.99|11.09|11.04|11.09|11.09|10.88|11.04|11.09|10.93||11.09|10.99|11.09|11.09|10.88|11.09|10.99|11.09|11.2|11.09|11.09|11.2|11.2|11.09|11.2|11.2|10.99|11.15|11.09|11.09|11.09|10.99|11.2|11.2|11.31|10.77|10.88|10.88|10.67|10.72|10.88|10.67|10.67|10.67|10.56|10.77|10.56|10.77|10.77|10.99||10.88|11.09|11.2|11.41|11.41|11.31|11.31|11.36||11.52|11.36|11.41|11.31|11.57|11.57||11.63|11.52|11.47|11.47||11.52|11.52|11.31|11.31|11.31|11.25|11.41|11.2|11.31|11.2|11.2|11.09|11.09|11.2|11.09|11.52|11.31|11.52|11.63|11.79|11.63|11.68|11.63|11.84|11.84|11.63|11.73|11.84|11.73|11.79|11.73|11.63||11.68|11.68|11.73|11.79|11.73|11.79|11.84|11.73|11.73|11.63|11.63|11.73|11.63|11.63|11.63|11.73|11.89|11.73|11.63||11.63|11.52|11.57|11.57||11.52|11.63|11.63|11.57|11.73|11.63|11.52|11.73|11.63|11.52||11.47|11.47|11.52|11.2|11.52|11.31
02423|278|/equities/office-depot|R2000VALUE||14|14.08|14.17|14.17|14.33|14.42|14.33|14.67|15|15|15.33|15.17|14.67|14.5|14.08|14|13.75|13.42||13.33|13.42|13.67|12.92|13.58|13.75|14.25|14.75|14.75|14.58|14.89|15.33|15.33|15.5|15.39|15.44|15.28|16.56|16.11|16.61|17.17|16.72|16.56|16.61||16.17|15.94|15.22|15.33|15.5|15.72|15.72|15.22|14.33|14.83|14.89|15.06|15.22|15.5|15.28|15.72|15.83|15.94|15.83|15.89|15.67|15.56||15.39|15.17|15.33|14.78|14.33|15.11|15.44|15.5|15.78|15.89|15.89|15.67|16.17|16.39|16.11|15.89|15.22||15.5|15.78|15.94|16.61|16.78|16.89|17.17|17.28|17.56|17.44|17.33|17.22|17.22|17.06|16.83|16.72|17|17|16.83|16.67|16.72|16.56|16.44|16.44|16.44|16.44|16.61|16.28||15.78|15.67|15.56|15.56|15.56|15.5|15.61|15.83|16.33|15.78|16.06|16.44|16.17|16|16.22|16.5|16.39|16.28|16.17|15.83|16.11|16.17|16.28|16.28|15.94|16.17|16.06|15.89|15.94|15.94|15.5|15.5|15.28|14.89|14.72|14.94|14.72|15.11|15|15.06||14.72|14.78|14.89|14.94|14.78|14.61|14.67|14.67|14.89|14.72|14.94|14.89|15.06|15.17|15.11|14.78|14.67|14.17|14.17|14.61||14.56|14.28|14.22|14.5|14.67|14.72|14.89|14.61|14.89|15.06|14.94|14.72|14.72|14.67|14.5|14.83|14.94|15.33|14.72|14.61|14.39|14.22|14.44|14.39|14.78|14.33|14.83|15.17|15.56|15.61|15.89|15.5|15.06|15.11|15|14.94|15|15|15.17|14.94|14.83|14.72|14.67|14.33|14.22|13.83|13.78|13.56|13.33|13.39|13.33|13.17|13.83|13.78|13.67|13.33|13.72||14.33|14.06|13.94|13.94|13.67|13.28|12.67|12.67|12.44|12.5|12.61|12.56|12.44|12.5|12.56|12.44|12.72
02428|17071|/equities/renasant-corp|R2000VALUE||||7.51|7.8|8.1|||7.65||||||7.8|||8|||8.4|8.49||7.6|8.05||||7.6||||||7.6||||7.6|7.6||8.55||||7.6|7.6|7.6||7.6||||||||||||||7.69|||7.98||7.6|7.6|7.6||7.6|7.69|7.6|||||7.6|8.07|||7.6|7.88||7.22||7.12|7.6|||7.12|||||7.79|7.6|7.79||7.31|||7.79||||7.79|||7.79||||||||7.03|||||||7.5||7.5|7.5|6.84||7.5|6.84|7.5|7.5||7.12|7.31|6.74|7.5|7.5|6.74|6.74||7.17|6.86|||6.98|||7.22|6.65|||6.65|6.65||||6.93|6.84||||6.84||7.22||6.84|6.84|7.22|7.22|||||||7.22||||7.22||||||||7.5|||7.6||7.6|7.22|||||||7.6|7.22||7.6|7.22|||7.6|7.22|||7.6||7.41|||7.36|7.79|7.41||7.29||7.79|7.22|||||||7.41|||7.79|7.41|||7.69|7.41|7.41|7.41|||||7.41|7.79
02434|17386|/equities/trustmark-corp|R2000VALUE||9.38|9.75|9.75|9.62|9.38|9.62|9.62|9.38|9.75|9.88|9.88|9.38|9.62|9.38|9.5|9.19|9.5|9.5||9|9.25|9.06|9.25|9.06|9.12|9.5|9.5|9.25|9.25|9.28|9.62|9.25|9.25|9.62|9.25|9.5|9.25|9.12|9.75|9.38|9.5|9.12|9||8.88|8.88|8.25|8.62|8.44|8.62|8.62|8.12|8.12|8.62|8.62|8.38|7.91|8.25|8.25|7.75|7.75|8.25|8|7.5|8.25|7.56||7.5|7.88||7.38|7.75|7.75|7.62|7.62|7.62|7.75|7.88|8.19|8|8.12|8.62|7.88|8.12||8.62|8.25|7.88|8.5|8.5|8.25|8.25|8.25|7.62|8.25|7.94|8|7.62|8|7.5|7.5|8|7.75|7.38|7.38|7.75|7.75|7.75|7.75|7.69|7.69||7.5||7.75|7.38|7.38|7.38|7.62|7.5|7.38|7.75|7.75|7.75|7.5|7.75|7.5|7.75|7.75|7.44|7.75|7.38|7.5|7.88|7.38|7.62|7.5|7.5|7.38|7.75|7.44|7.25|7.5|7.5|7.88|7.88|7.69|7.88|7.25|7.25|7.69|7.5|7.88|7.88||7.5|7.5|7.75|7.75|7.5|8|8|7.75|8|7.75|8|8|7.38|7.38|7.5|7.5|7.5|7|7.25|7.5||7.5|7.75|7.5|7.06|7.25|7.44|7.56|8.25|8.5|8.12|8.12|8.25|8.5|8.12|8.5|8.62|9|8.75|9|9|9|9|9|9|8.88|8.88|9|9|9|9.56|9.62|9.62|9.17|9|9.17|9.12|9.42|9.17|8.92|9|8.92|8.79|8.42|8.37|8.33|8.33|8.33|8.33|8.37|8.42|7.83|7.92|7.92|7.75|7.75|7.92|7.67||7.92|7.92|||7.67|7.83|7.67|7.92|7.92|7.73|7.83|7.83|7.83|7.83|7.83|7.92|7.83
02436|20909|/equities/barnes-group-inc|R2000VALUE||5.83|5.81|5.83|5.81|5.83|5.83|5.81|5.85|5.75|5.75|5.71|5.71|5.67|5.6|5.67|5.69|5.69|5.67||5.73|5.87|5.92|5.94|5.96|5.94|6.1|6.12|6.12|6.17|6.21|6.25|6.21|6.1|6.12|6.15|6.08|6.08|6.17|6.27|6.17|6.06|6.04|5.96||5.9|5.87|5.87|5.92|5.96|6|6.12|5.83|5.81|5.77|5.73|5.69|5.67|5.67|5.65|5.67|5.67|5.67|5.62|5.65|5.62|5.62||5.67|5.62|5.58|5.54|5.42|5.46|5.42|5.29|5.29|5.31|5.37|5.42|5.37|5.23|5.12|4.98|5.02||5.02|4.96|4.98|4.98|4.96|5|5|5.04|5.04|5.04|5|5.02|5|4.98|5.02|5|5.02|4.98|5|5||5.04|5.04|5.06|4.96|4.94|4.98|5.04||5.08|5.06|5.08|5.04|5.04|5.08|5.08|5.1|5.17|5.23|5.17|5.17|5.21|5.19|5.23|5.23|5.23|5.23|5.21|5.21|5.19|5.21|5.23|5.23||5.21|5.21|5.25|5.21|5.21||5.21|5.23|5.23|5.23|5.21|5.25|5.25|5.27|5.25||5.29|5.25|5.29|5.29|5.33|5.42|5.42|5.4|5.46|5.42|5.37|5.33|5.33|5.31|||5.31|5.27|5.31|5.31||5.31|5.4|5.37|5.4|5.33|5.33|5.35|5.33|5.4|5.35|5.37|5.37|5.46|5.4|5.4|5.42|5.44|5.42|5.42|5.42|5.4|5.44|5.42|5.35|5.37|5.35|5.37|5.33|5.35|5.35|5.37|5.35|5.33|5.33|5.33|5.37|5.37|5.35|5.35|5.35|5.33|5.35|5.37|||5.42|5.42|5.42|5.4|5.42|5.4|5.4|5.42|5.42|5.33|5.42|5.35||5.37||5.33|5.29|5.33|5.31|5.31|5.4|5.37||5.42|5.42|5.46|5.46|5.33|5.27|5.27
02437|32324|/equities/world-fuel-services|R2000VALUE||1.54|1.57|1.53|1.5|1.49|1.47|1.47|1.47|1.49|1.49|1.47|1.46|1.44|1.43|1.44|1.43|1.43|1.44||1.44|1.44|1.4|1.43|1.44|1.46|1.49|1.5|1.46|1.44|1.5|1.43|1.43|1.43|1.42|1.44|1.43|1.36|1.32|1.33|1.35|1.39|1.4|1.42||1.42|1.39|1.4|1.4|1.43|1.43|1.43|1.43|1.42|1.47|1.5|1.53|1.54|1.47|1.47|1.5|1.42|1.42|1.61|1.61|1.61|1.61||1.61|1.63|1.63|1.58|1.6|1.58|1.57|1.54|1.53|1.51|1.51|1.51|1.51|1.51|1.5|1.49|1.47||1.44|1.44|1.43|1.44|1.43|1.42|1.44|1.43|1.39|1.44|1.44|1.43|1.47|1.5|1.5|1.47|1.53|1.54|1.57|1.54|1.58|1.56|1.57|1.6|1.54|1.54|1.49|1.53||1.44|1.43|1.46|1.44|1.5|1.5|1.54|1.6|1.58|1.57|1.58|1.6|1.61|1.64|1.67|1.63|1.61|1.61|1.63|1.64|1.61|1.65|1.54|1.49|1.58|1.67|1.67|1.68|1.69|1.71|1.74|1.75|1.76|1.78|1.79|1.75|1.76|1.78|1.75|1.75||1.75|1.69|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.67|1.75|1.75|1.76|1.71|1.68|1.65|1.64|1.64|1.64|1.65||1.67|1.61|1.64|1.64|1.65|1.67|1.67|1.6|1.6|1.58|1.56|1.53|1.5|1.44|1.5|1.53|1.56|1.56|1.56|1.57|1.6|1.57|1.56|1.6|1.61|1.6|1.61|1.6|1.58|1.58|1.57|1.57|1.57|1.58|1.57|1.57|1.56|1.53|1.57|1.56|1.56|1.56|1.6|1.56|1.5|1.53|1.54|1.58|1.58|1.5|1.51|1.5|1.54|1.57|1.56|1.56|1.6||1.6|1.6|1.63|1.63|1.64|1.67|1.68|1.65|1.56|1.54|1.54|1.53|1.53|1.54|1.54|1.51|1.5
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||19.03|18.85|19.15|18.74|18.5|17.96|17.9|18.08|17.78|17.55|17.61|17.31|17.25|17.07|17.37|17.55|17.43|17.67||17.61|17.61|17.78|17.96|18.44|18.32|18.8|18.62|18.91|19.21|19.69|19.45|19.63|19.51|19.75|19.69|19.87|19.93|20.28|20.1|19.87|19.75|19.75|19.51||19.21|19.09|19.03|18.91|18.8|18.8|18.91|18.62|18.44|18.38|18.02|18.14|18.32|18.08|17.72|17.72|17.55|17.9|18.08|17.96|18.08|17.96||17.9|17.78|17.67|17.84|17.84|17.72|17.55|17.96|18.2|18.62|18.56|18.56|18.44|17.61|17.72|17.78|17.67||17.96|18.44|18.74|18.97|19.51|19.63|19.99|19.99|20.4|20.7|20.94|20.64|20.46|20.64|20.82|20.34|20.34|20.82|21.23|21.06|21.23|21.53|21.65|21.59|21.06|21.29|21.89|22.01||21.83|21.83|22.13|22.01|21.47|22.25|22.78|23.67|23.55|23.49|22.6|22.84|23.08|23.26|23.49|22.72|22.48|22.36|22.6|23.08|23.02|23.02|23.14|23.26|23.67|23.55|23.67|23.67|23.26|22.84|22.84|22.96|23.26|23.26|24.03|24.8|24.15|23.79|24.09|23.73||23.38|23.26|23.55|23.32|23.2|22.66|22.36|22.48|22.25|22.13|22.13|22.25|22.36|22.42|22.42|22.36|22.36|22.36|22.54|22.36||22.36|22.54|23.32|24.09|24.98|24.86|25.28|25.34|25.58|25.52|25.4|25.52|25.22|24.98|25.1|25.52|25.75|26.05|25.99|25.75|25.34|25.04|25.1|25.4|25.93|25.99|26.47|26.53|26.77|26.94|26.29|25.64|25.58|25.46|25.52|25.22|25.16|25.04|25.04|25.1|25.46|25.52|25.04|24.68|24.33|23.97|23.2|23.49|23.67|23.79|23.73|23.91|23.91|23.79|23.49|23.79|24.39||24.51|23.97|24.03|23.85|23.43|22.96|23.08|23.08|23.08|23.08|22.96|22.96|23.02|23.02|22.78|21.95|21.89
02448|24410|/equities/park-national-corp|R2000VALUE||33.47|33.63|33.75|33.97|34.2|33.07|32.79|32.34|31.67|31.22|31.38|||31.38|31.38||31.38|31.33|||31.1||31.22|31.33||32||||||31.78|32.12|31.89|31.67|||31.5||31.72||31.95|||31.95|31.95|32.17|||31.95|31.72|31.95|31.5|31.27|32.06||32.4|31.95|32.4||32.73||32.4|33.3|33.41|33.75|||33.75|33.75|||||||||31.95|33.3||33.3||31.95||||33.75||33.75|31.95||31.95||32.4|31.95|33.75|||32.62|31.95|32.06||31.95|31.95|31.95|32.62|33.3|33.3|33.3|31.95|32.85|33.75||33.75|33.75|33.3|32.4|33.3|33.3|||33.75|33.3|32.4|32.4||33.07|||33.41|32.85||32.96|34.2|||||33.97|32.85||||||32.85|||34.65|34.87|33.3|34.2|33.75||33.3|33.97|33.3|33.3|35.1||||33.3|||33.8|33.75|34.42|||34.2||||||34.2|33.3|33.3|33.3|||||34.2|35.1||35.1|33.3|34.65|33.3||33.52|34.65|34.65|33.3|35.1|35.55|33.75|34.87|34.65||35.1|34.2|34.65|34.65|34.87||||35.55|||||||||||36||||36|36|||36.45|37.35|35.55||36|36|36.9|37.35|36.22|36.67|36.45|35.77||||35.55||35.55||34.65|34.65
02451|17121|/equities/seacoast-banking|R2000VALUE||26.704|26.136|27.272|26.515|26.136|26.515|26.894|26.515|27.083|26.515|26.704||26.894|26.515|26.515|26.515|26.515|26.704||27.272|26.894|26.515|26.515|27.272|26.894|26.894|26.894|26.515||27.083|27.272|26.515|27.272|26.515|27.651|27.272|26.515|26.894|26.136|26.136|26.704||27.272||26.136|26.136|26.515|26.136|26.894|26.894|27.272|27.651|26.894|26.894|26.894|26.136|26.515|27.272|27.272|27.272|27.462||27.651|27.272|26.515|||26.136|26.136|27.272|26.136|26.136|26.515|25.947|25.379|26.515|25.379|25.379|26.515|26.515|25.379|25.379|26.515|25.757||26.325|27.272|27.651|26.894|27.651|27.272|27.272|27.651|27.651|27.272|27.272|28.03|27.272|27.651|27.651|27.272|27.272|27.272|27.651|27.651|27.651|27.272|27.272|27.272|27.651|26.894|26.515|26.515||26.894|25.379|26.136|25.568|25.757|25|26.515|26.136|26.515|26.136|25.379|25.757|25.379|26.515|27.272|26.136|26.136|27.272|27.272|26.894|26.894|27.272|26.515|27.272|27.272|26.515|26.894|26.515|26.515|27.272|27.083|26.515|26.894|26.894|26.515|25.757|26.515|26.136|25.757|25.757||26.515|26.515|26.515|26.515|25.379|26.515|26.515|25.379|26.894|26.894|26.894|26.515|25.757|26.894|26.136|26.136|25.947|25.757|25.757|||25.757|25.757|26.136|26.136|26.515||26.894||26.894|28.03|26.894|26.894|26.894|26.894|27.272|27.272|27.272|27.272|27.272|27.272|28.409|27.651|28.788|27.651|27.651|27.651|28.03|28.788|29.545|29.166|29.545|28.788|29.166|28.03|28.03|28.03|28.03|28.03|28.409|28.03|26.894|26.515||26.894|27.651|26.894|26.894|27.272|27.651|27.651|27.651|27.651|27.651|28.409|27.651|28.03|28.598||28.03|28.03|27.651|28.788|27.651|27.651|28.788|28.409|28.03|28.219|28.409|27.651|28.788|29.166|29.166|28.409|28.409
02454|20727|/equities/acadia-realty-trust|R2000VALUE||13.58|13.71|13.83|13.95|13.95|14.2|14.2|14.2|14.2|14.44|14.07|13.95|14.32|14.32|14.44|14.32|14.2|14.07||14.07|14.07|13.71|13.83|14.2|14.07|14.2|14.07|14.2|14.2|14.32|14.44|14.44|14.56|14.32|14.44|14.56|14.32|14.56|14.56|14.44|14.56|14.56|14.56||14.56|14.68|14.68|14.81|14.56|14.44|14.44|14.44|14.32|14.2|14.68|14.68|14.68|14.68|14.68|14.68|14.68|14.56||14.56|14.44|14.56||14.56|14.56|14.44|14.56|14.56|14.81|14.93|15.05|15.3|15.17|15.17|15.3|15.54|15.42|15.3|15.42|15.17||15.3|15.17|15.3|15.42|15.42|15.17|15.42|15.17|14.93|14.68|14.32|14.07|14.07|14.2|14.07|14.2|14.44|14.56|14.56|14.44|14.44|14.56|14.56|14.56|14.56|14.56|14.32|14.32||14.32|14.32|14.2|14.2|14.44|14.44|14.44|14.44|14.56|14.56|14.56|14.44|14.68|14.68|14.56|14.2|14.32|14.68|14.56|13.95|13.71|13.83|13.95|13.83|13.83|13.83|13.95|14.32|14.32|14.32|14.44|14.56|14.56|14.68|14.68|14.2|14.32|14.2|14.32|14.2||14.07|14.07|14.2|14.68|14.81|14.56|14.2|14.44|15.05|15.3|15.17|15.3|15.17|15.3|15.42|15.42|15.17|15.3|14.93|14.44||14.32|14.44|14.44|14.93|15.05|15.05|15.17|15.54|15.54|15.66|15.54|15.91|15.54|15.42|15.42|15.79|16.28|16.52|16.4|16.52|16.64|17.62|17.99|17.87|17.99|17.99|17.87|17.87|17.87|17.74|18.23|18.11|18.11|18.48|18.6|18.48|18.72|18.85|18.85|18.72|18.36|18.23|18.36|18.48|18.6|18.6|18.6|18.72|18.72|18.6|18.72|18.72|18.72|18.72|18.48|18.48|18.85||18.97|18.85|18.97|18.85|18.48|18.6|18.48|18.6|18.48|18.11|17.74|17.99|18.11|18.11|18.11|18.48|18.6
02459|24295|/equities/worthington-industries-inc|R2000VALUE||19.62|19.75|19|19.25|19.5|19.5|19.75|19.5|18.56|18.75|18.5|18.25|18.44|17.5|18.06|18.25|18|18||18.75|18.5|18.75|19.06|19.75|19.75|20|20|19.75|20.5|20.25|21|21|20.75|19.5|19.5|19.25|18.75|18.75|19|19|18.75|19.25|19.75||19|18.25|18.62|19.25|19.5|19.5|18.75|18.75|18.75|19|19.75|19.75|19.25|19.75|19.25|19.5|19.5|19.25|19|19|18.5|18.5||19.5|19.5|19.5|19.75|19.62|19.25|19.62|20.25|20.12|20.25|20.25|19.75|19.5|20.25|19.75|20.25|19.5||19.62|19.5|19.75|20.25|20.25|19.75|19.88|19.75|19.5|19.88|20|19.5|19.5|19.5|19.5|19.38|19.75|20|19.5|19.5|19.75|19.5|19.75|19.5|19.5|19|19.5|20||19.75|19.5|19.25|17.75|18.25|18|18|18.25|18.38|18.5|18.5|18.88|18.5|19.25|19.75|20.5|20.75|20.5|20.5|20.5|19.5|19.25|19.5|19.5|19.75|19.75|19.25|19.25|19|19.25|19.75|19.25|19.25|19.38|19.5|20.5|19.75|19.75|20.25|20||19.88|19.5|19.75|19.5|18.75|18.75|18.75|18.5|19|19.25|18.75|18.75|18.5|19.25|18|18.25|17.5|17.25|17.5|17.5||17.5|17.5|17.75|18|18.75|18.75|18.88|19.25|19.25|18.75|18.25|17.25|17.5|16.75|17.12|17.25|17.25|17.75|18.5|19.12|19.25|19|18.75|18.83|18.67|18.67|18.67|18.67|19|19.5|19.5|19|19.17|19.08|19|18.83|18.92|19.17|19|19|19.17|19|19.33|19.33|18.83|18.33|18.42|18.67|18.67|19.5|20.17|20|21|20.58|20.33|20.33|19.83||19.83|20.17|20.17|20.33|20|20.33|20|20|20.17|20|20.17|19.83|20.5|20.33|19.92|19.83|19.5
02462|13839|/equities/devry-inc|R2000VALUE||3.34|3.53|3.48|3.41|3.5|3.47|3.47|3.53|3.5|3.56|3.5|3.53|3.56|3.5|3.47|3.53|3.55|3.56||3.5|3.62|3.38|3.2|3.03|3|3.03|3.09|3.12|3.12|3.08|2.97|3.12|3.12|3.09|3.19|3.22|3.38|3.38|3.38|3.31|3.28|3.28|3.34||3.34|3.41|3.34|3.34|3.34|3.39|3.38|3.38|3.38|3.38|3.39|3.38|3.44|3.44|3.47|3.48|3.5|3.47|3.5|3.47|3.44|3.5||3.45|3.44|3.38|3.34|3.38|3.41|3.45|3.5|3.42|3.47|3.53|3.44|3.5|3.52|3.44|3.53|3.5||3.55|3.62|3.59|3.64|3.64|3.62|3.69|3.72|3.8|3.69|3.8|3.78|3.81|3.81|3.78|3.81|3.81|3.88|3.88|3.84|3.78|3.84|3.88|3.91|3.88|3.92|3.91|4.06||4|4|4.03|4.06|4.12|4.06|4.06|4.03|4.06|3.97|4|4.09|4|4.12|4.09|4.12|4.09|4.03|3.94|3.81|3.81|3.81|3.91|3.81|3.78|3.62|3.72|3.62|3.66|3.62|3.66|3.59|3.59|3.59|3.5|3.5|3.5|3.5|3.38|3.44||3.34|3.44|3.44|3.36|3.44|3.44|3.38|3.38|3.41|3.47|3.47|3.41|3.38|3.38|3.47|3.48|3.53|3.45|3.47|||3.47|3.48|3.52|3.53|3.69|3.69|3.69|3.59|3.5|3.48|3.5|3.5|3.47|3.45|3.5|3.5|3.5|3.5|3.5|3.47|3.42|3.5|3.5|3.5|3.5|3.59|3.58|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.53|3.56|3.59|3.56|3.59|3.62|3.53|3.62|3.59|3.56|3.62|3.62|3.53|3.5|3.5|3.41|3.38|3.38|3.41|3.44|3.38|3.38||3.42|3.39|3.41|3.41|3.44|3.5|3.5|3.5|3.44|3.47|3.45|3.41|3.47|3.53|3.59|3.69|3.5
02464|21236|/equities/sjw-corp|R2000VALUE||5.88|5.84|5.82|5.94|5.92|||5.86|5.9|5.92|5.92|5.92|5.96|5.96|5.94|5.96|5.98|5.98||5.96|5.96|5.94|5.94|6.05|6.09|6.11|6.07|6.03|6.11|6.15|6.15|6.13|6.13|6.11|6.15|6.19|6.15||6.07|6.03|6.03|5.98|5.94||5.9|5.96|6.01|6.05|6.11|6.11|6.11|6.11|6.09|6.09|6.09||6.11|6.15|6.15|6.26|6.23||6.3||6.3|6.34||6.3|6.32||6.38|6.34||6.32||6.36|||6.46||6.44|6.32||6.4||6.4|6.4|6.44||6.4|6.55|6.55|6.48|6.48|6.57||6.57|6.57|6.48|6.48|6.53|6.57|6.57|6.57|6.57|6.57|6.48|6.55|6.57|6.59|6.65|6.57|6.55||6.57|6.48|6.44|6.4|6.44|6.53|6.57|6.59|6.57|6.59|6.46|6.46|6.38|6.38|6.38|6.36|6.36|6.61|6.59|6.61|6.59|6.61|6.63|6.65|6.69|6.77|6.82|6.86|6.86|6.94|6.98|6.9|6.82|6.82|6.69|6.63|6.61|6.44|6.4|6.44||6.46|6.53|6.67|6.63|6.59|6.57|6.59|6.48|6.32|6.32|6.3||6.21|||6.19|6.13|6.03|5.98|5.98||5.98|||6.05|6.11||6.15|6.19|6.15|6.11|||6.13|6.05|6.09|6.09|6.09|6.28|6.3|6.19||6.19|6.19|6.19|6.15|6.15|6.17|6.17|6.21|6.15|6.19|6.32|6.28||||6.23|6.19|6.15|||6.3|6.34|6.3||6.38|6.34|6.38||6.44|6.32|6.3|6.23|6.28|6.32|6.28|6.28|||6.19||6.26|6.34|6.3|6.34||6.32|6.28||6.19|6.15|6.11|6.07|6.05|6.13
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||7.88|7.69|8.38|9.25|9.19|9.19|9.25|9.31|9.25|9.12|8.94|9|8.81|8.81|8.81|8.91|8.94|8.88||9.06|9.06|8.94|8.88|8.81|8.69|9.19|9.19|9.25|9.31|9.31|9.38|9.44|9.5|9.5|9.62|9.75|9.69|9.44|9.5|9.5|9.56|9.62|||9.69|9.69|9.62|9.56|9.56|9.5|9.5|9.62|9.38|9.38|9.44|9.5|9.44|9.31|9.44|9.56|9.56|9.88|10.12|9.94|9.94|10||9.83|9.79|9.42|9.5|9.5|9.67|9.67|9.67|9.67|9.71|9.67|9.83|9.58|9.5|9.5|9.5|9.29||9.5|9.67|9.79|9.92|10.04|10.08|10.13|10.13|10.17|10.21|10.17|10.21|10.25|10.17|10.08|10.25|10.33|10.21|10.29|10.17|10.29|10.29|10.42|10.67|10.71|10.67|10.67|10.5||10.54|10.58|10.46|10.25|10.17|10.17|10.17|10.33|10.08|9.83|9.79|9.83|9.83|9.83|9.88|9.88|9.83|9.83|9.83|9.83|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.83|9.88|9.92|10.04||10.17|10.17|10|10.17|9.92|10.17|10.17||10.17|10.17|9.92|9.92|9.92|9.92|9.92|9.58|9.92|10|9.92|10.08|9.75|9.75|9.54|9.83|9.58|9.58|9.42|9.33||9.46|9.58|9.33|9.33|9.33|9.75|9.71|9.38|9.5|9.5|9.38|9.58|9.13|9.5|9.58|9.58|10|10|9.67|10.08|9.96|9.83|10.17||9.13|9.42|9.13|9.42||9.33|9.25|9.33|9.17||9.42|9.33|8.83|8.67|8.88|9|8.79|9||8.67|8.75|8.75|9|8.83|8.92|9.13|9.13|8.83|9.25|9.08|8.67|8.58|8.92||9.17|8.75|9|9.08|8.83|9.04|9.08|8.75|9.08|8.75|8.92|8.92|8.5|8.92|||9
02468|15357|/equities/argo-group-intern|R2000VALUE||168.23|166.6|165.78|168.23|163.33|171.5|178.03|178.03|178.85|178.85|178.03|179.66|182.93|184.56|187.01|187.83|182.93|182.11||180.48|171.5|173.13|166.6|166.6|160.06|160.06|160.06|152.71|160.68|168.23|173.13|174.76|174.76|173.95|173.13|176.09|176.4|173.13|167.41|168.23|168.23|166.6|171.5||169.86|173.13|173.13|173.13|176.4|181.3|182.11|175.58|168.23|169.86|170.68|174.76|164.96|160.06|159.65|153.53|159.25|161.7|164.96|164.96|153.53|153.53||143.73|143.73|147|140.46|127.4|124.13|123.31|129.03|129.03|128.83|126.99|129.03|132.3|132.3|135.56|135.56|132.3||135.56|141.28|146.18|147|152.71|155.98|159.25|159.25|160.06|160.06|166.6|163.33|157.61|158.43|155.16|148.63|142.91|138.83|132.3|133.93|138.83|150.26|160.06|163.33|162.51|160.88|161.7|163.33||162.51|157.61|151.9|150.26|152.71|153.53|155.16|159.25|160.06|163.33|163.33|163.33|166.6|169.86|168.23|168.23|161.7|161.7|163.33|166.6|169.86|163.33|163.33|161.7|163.33|166.6|171.5|173.13|174.76|174.76|169.86|172.31|161.7|169.05|168.23|178.03|179.66|178.03|177.21|179.66||180.48|178.85|181.3|176.4|173.13|169.86|173.13|179.66|181.3|188.65|196|200.9|202.53|200.9|197.63|192.73|194.36|196|199.26|187.83||185.38|179.66|175.58|171.5|178.85|194.36|200.9|205.79|205.79|206.61|207.43|204.16|208.24|197.63|204.98|204.16|215.59|222.94|223.76|222.94|223.76|227.84|228.66|228.66|227.03|230.29|231.93|244.99|240.09|232.74|233.56|233.56|228.66|229.48|224.58|225.39|230.29|231.93|230.29|227.03|220.49|224.58|226.21|225.39|226.21|218.86|215.59|218.86|222.13|222.13|220.49|224.58|233.56|231.93|230.29|230.29|236.83||240.09|241.73|240.09|227.03|222.13|228.66|220.49|210.69|205.79|203.34|200.9|206.61|207.43|205.79|202.53|197.63|196
02470|20780|/equities/istar-financial-inc|R2000VALUE||8.1|8.1||8.83||8.1|7.36|7.73|8.46||7.36||6.62|5.89||6.26|6.99|6.26|||7.73|7.73||8.1||||7.73|8.46|7.36|7.36|7.36|7.36|8.1|8.46|9.2|9.94|9.94||9.94|9.94|8.83|||7.36|7.36|7.36|7.73||8.1|8.1|7.73|8.1|7.36|7.36|7.36|7.36|7.36|7.36|7.73|7.73|7.73|8.1|6.99|6.26|6.26||6.26|6.26|6.62|6.62|6.62|6.62|7.36|7.36|6.62|5.89|6.26||6.62|6.62|6.62|6.62|6.99||6.99|6.99|6.99|6.26|5.89|5.89|5.89|5.89|5.89|5.89|6.26|6.26|6.62|6.62|6.26|6.26|6.62|5.89|6.26|6.26|6.62|6.62|6.99|6.26|6.26|5.89|6.26|6.62||6.26||6.62|6.62||7.36|6.62||5.89||5.89|6.62|6.62|6.62|6.99||6.62|6.62||6.62||6.99|5.52|5.89|5.89|5.89|5.52|6.26|5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.89|6.62|6.26|6.26|6.62||6.99|6.62|7.36|7.36|6.62|5.89|5.89|5.15|4.78|4.05|4.42|3.68|4.42|5.15|89.79|89.79|89.79|90.53|89.05|88.32||88.32|88.32|89.05|88.32|88.32|88.32|87.58|88.32|87.58|87.58|87.58|87.58|84.64|85.37|83.17|86.11|83.17|83.9|85.37|83.9|83.9|82.43|82.43|83.17|83.17|84.64|83.9|84.64|84.64|87.58|86.11|84.64|87.58|85.37|85.37|83.9|83.9|83.9|84.64|85.37|84.64|83.17|84.64|83.9|82.43|81.69|81.69|82.43|79.49|79.49|79.49|81.69|82.43|81.69|79.49|79.49|80.22||80.22|79.49||80.96|79.49|79.49|79.49|79.49|79.49|79.49|78.75|78.75|79.49|78.01|78.01|78.01|77.28
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||9.08||9.22||8.38|9.15||7.82|8.94||||||9.08||9.22|||8.66||||||8.1||||||||||||8.8||||||9.08||8.94||||||||||||||8.94||8.38|8.38|8.38||||7.82|7.96||8.59|8.52|||||||||7.96||||||||8.17|9.22|8.1|||8.8||||||8.66|8.8|9.22|8.38||7.82|8.66|||||||9.22|9.22|8.66|9.22|9.22|8.66|8.38|9.22|7.54||||9.22||8.87||||9.22||9.22||9.22|7.54|8.66||9.22||8.52|8.52|8.52|||8.38||||8.66||||8.24|||8.1|||||||8.1|8.1|||||||8.1||8.1||8.1|8.1|8.1|7.82|7.96|8.1|8.1|8.1|8.1|7.86|6.99|7.96||8.1|7.82||||||7.54||7.61|7.68|||||||7.68|7.89|||||8.1|8.1||||7.82|||||7.54|7.82|||||7.54|8.1|||7.27|8.1|6.43||7.82
02473|20492|/equities/granite-construction-inc|R2000VALUE||6.22|6.26|6.26|6.33|6|6.3|6.22|6.07|5.85|5.85|5.98|6|6|6|6.07|5.93|6|6.07||6.07|5.85|6.22|5.93|5.89|5.93|6.04|6.15|6.07|6.59|6.81|6.85|6.81|6.81|6.81|6.89|6.59|6.59|6.67|6.59|6.59|6.3|6.22|6.28||6.3|6.3|6.15|6.15|6.15|6.22|6.3|6.26|6.3|6.07|6.07|6.07|6.22|6.3|6.15|6.22|6.44|6.48|6.44|6.67|6.67|6.52||6.67|6.67|6.67|6.63|6.59|6.74|6.67|6.96|6.96|6.81|6.7|6.67|6.74|6.67|6.52|6.81|6.44||6.22|6.11|6.44|6.63|6.67|6.74|6.74|6.89|6.74|6.85|6.81|6.85|6.67|6.67|6.67|6.81|6.7|6.85|6.89|6.89|6.81|6.81|6.81|6.81|6.81|7.04|7.56|7.48||7.44|7.41|7.37|7.41|7.44|7.41|7.52|7.48|7.67|7.48|7.26|7.56|7.56|7.7|7.7|7.41|7.33|7.04|7.26|7.19|7.41|7.41|7.26|7.33|7.33|6.59|6.63|6.59|6.59|6.81|6.81|6.81|7.04|6.96|7.04|7.41|7.33|7.33|7.11|7.04||6.81|6.52|6.67|6.52|6.56|6.37|5.85|5.89|6.07|5.85|6|5.85|5.85|6|5.96|5.93|5.93|5.78|5.96|6||6.15|6.04|6.3|6.07|6.07|6.07|6.3|6.15|6.22|6.26|6.22|6.15|6.07|6.37|6.26|6.44|5.56|5.48|5.7|5.7|5.78|5.56|5.59|5.7|5.93|5.93|6|6.07|6.22|6.33|6.22|6.37|6.3|6.52|6.3|6.22|6.22|6|6.07|5.93|6|6|5.78|5.78|5.93|5.85|6|5.85|5.93|5.85|6|6|5.85|5.85|6|5.81|5.85||5.74|5.63|5.33|5.41|5.33|5.22|5.19|5.48|5.33|5.33|5.52|5.48|5.56|5.41|5.41|5.48|5.56
02486|8029|/equities/m-i-homes-inc|R2000VALUE||5.31|5.56|5.62|5.75|5.62|5.75|5.81|5.88|5.88|5.88|5.81|5.88|6|5.88|6|6|6|6.12||6.25|6.62|5.88|5.69|5.69|5.5|5.75|5.94|5.88|6.12|6.25|6.12|6.19|6.25|6.19|6.12|6.12|6.19|6.19|6.19|6.19|6|6|5.94||6|6|6|6.12|6.19|6.12|6.12|6.25|6.12|6.38|6.38|6.44|6.44|6.25|6.25|6.5|6.75|6.81|6.88|6.81|6.81|6.56||6.44|6.44|6.56|6.62|6.75|6.88|7.06|7.19|7.31|7.31|7.38|7.5|7.5|7.56|7.44|7.38|7.12||7.38|7.44|7.69|7.88|8|8.06|8|7.81|7.88|8|8.12|7.75|7.75|7.62|7.75|7.69|7.88|7.94|8|8.12|8.06|8.06|8|7.81|7.81|7.88|8|8||8.06|8.06|8.06|8.06|8.12|8.06|8.12|8.19|8.06|7.75|8.12|8.31|8.5|8.5|8.56|8.56|8.5|8.44|8.5|8.5|8.62|8.81|8.5|8.69|8.5|8.5|8.62|8.69|8.56|8.75|8.69|8.75|8.56|8.75|9.06|9.12|9|8.94|8.94|9||8.88|8.88|8.75|8.81|9|8.62|8.38|8.06|7.75|7.75|8.06|8.12|7.88|7.69|7.5|7.44|7.38|7.56|7.06|7.06||7|6.88|6.56|6.81|7|7|7.12|7.31|7.31|7.31|7.06|6.88|6.94|6.88|7|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||0.81|0.88|0.88|0.88|0.81|0.88||0.88|0.84|0.78|||0.88|0.83|0.78|0.78|0.83|0.78||0.88||0.88||0.88||0.8|0.84|0.88|0.81|0.83|0.88|0.84|0.86|0.88|0.83||0.81|0.84|0.82|0.88|0.83|0.81|0.75||0.75|0.75||0.8|0.81|0.75|0.8|0.8|0.75||0.75|0.8|0.75|0.81||0.81|0.75||0.75|0.75|0.75|0.81||0.81|0.8|0.75|0.81|0.8|0.75|||0.81|0.75|0.75|0.75||0.81|0.81|0.81|0.75||0.81|0.81|0.88||0.88|0.81|0.83|0.86|0.88|0.81|0.81|0.88|0.84|0.86|0.84|0.81|0.84|0.86|0.91|0.88|0.84|0.91|0.89|0.84|0.84|0.8|0.75|0.81||0.8|0.78|0.78|0.84||0.84||0.84|0.84|0.84|0.89|0.84|0.89|0.91||0.84|0.91|0.91|0.84|0.84|0.84|0.91|0.86|0.84|0.84|0.84|0.86|0.86|0.88|0.86|0.88|0.88|0.88|0.88|0.83|0.86|0.86|0.81|0.81|||0.83|0.83|0.83|0.88|0.84|0.84|0.84|0.84|0.84|0.84|0.91|0.91|0.88|0.84|0.84|0.84|0.9|0.84|0.84|0.84||0.84|0.84|0.91|0.84|0.84|0.84|0.84|0.84|0.91|0.86|0.89|0.89|0.84|0.88|0.84|0.89|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE||4.49|4.49|4.63|4.49|4.59|4.56|4.46|4.49|4.36|4.29|4.36|4.36|4.36|4.42|4.49|4.49|4.49|4.56||4.42|4.56|4.49|4.56|4.46|4.49|4.69|4.69|4.53|4.49|4.22|4.29|4.09|4.22|4.16|4.09|3.96|4.02|4.09|4.09|3.96|3.96|4.09|4.02||4.02|4.02|3.96|4.02|4.06|3.96|4.02|3.99|3.99|4.02|4.06|4.06|4.02|3.92|3.96|4.16|4.29|4.29|4.22|4.22|4.22|4.36||4.29|4.26|4.22|4.22|4.22|4.32|4.49|4.49|4.36|4.49|4.36|4.36|4.49|4.42|4.29|4.16|4.09||4.39|4.42|4.49|4.49|4.49|4.39|4.46|4.42|4.42|4.42|4.42|4.39|4.36|4.29|4.22|4.42|4.29|4.29|4.29|4.36|4.36|4.36|4.49|4.56|4.53|4.42|4.42|4.32||4.36|4.22|4.29|4.16|4.02|4.02|4.02|4.09|4.09|3.96|4.02|4.09|4.02|4.12|4.02|4.06|4.06|4.09|4.22|4.09|4.09|4.16|3.89|3.89|3.82|3.89|3.69|3.69|3.75|3.96|3.96|3.89|3.96|3.92|3.92|3.85|3.62|3.72|3.62|3.69||3.75|3.69|3.72|3.72|3.69|3.55|3.49|3.55|3.35|3.35|3.49|3.32|3.32|3.28|3.28|3.22|3.25|3.35|3.35|3.35||3.22|3.22|3.25|3.35|3.35|3.22|3.28|3.22|3.22|3.32|3.28|3.35|3.35|3.22|3.32|3.28|3.28|3.49|3.35|3.35|3.28|3.45|3.22|3.42|3.35|3.08|3.02|3.22|3.15|3.15|3.02|3.02|3.02|3.05|3.08|3.15|3.08|3.15|3.02|3.15|3.02|3.02|3.02|3.08|3.08|3.22|3.22|3.08|3.22|3.12|3.22|3.22|3.08|3.22|3.35|3.35|3.49||3.49|3.49|3.49|3.35|3.35|3.35|3.62|3.82|3.82|3.82|3.82|3.69|3.65|3.62|3.55|3.69|3.55
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||13.31|13.25|13.25|13.06|13.06|13.12|13.38|13.31|13.31|13.44|13.44|13.25|12.88|13.12|13.12|13.19|13.25|13.5||13.5|13.62|13.25|13.25|13.31|13.38|13.5|13.62|13.62|13.69|13.75|14|13.94|14|14|14.06|14|14.25|14.25|14.31|14.31|14.31|13.62|13.5||13.56|13.69|13.5|13.5|13.69|13.62|13.69|13.75|13.62|13.69|13.69|13.69|13.62|13.38|13.62|13.62|13.75|13.75|13.81|14|13.75|13.75||13.56|13.56|13.88|13.5|13.5|13.56|13.62|13.56|13.69|13.5|13.69|13.69|14.25|12.75|12.5|12.19|12||12|12.12|12.25|12.75|12.88|12.75|12.88|12.69|12.88|12.5|12.5|12.5|12.19|12.19|12.19|12.19|12.19|12.12|12.12|12.12|12|12|12|11.94|12|12.31|12.44|12.31||12.12|11.75|11.69|11.56|11.69|11.56|11.56|11.5|11.38|11.69|11.88|12.19|12.38|12.69|12.06|12.06|11.88|11.81|11.75|11.75|11.5|11.38|11.5|11.56|11.69|11.81|11.81|11.88|12.31|12.12|12.12|12.12|12.31|12.38|12.44|12.5|12.62|12.88|12.94|12.81||12.75|12.25|12.25|13|12.81|12.62|12.69|12.5|12.25|12.31|12.25|12.25|12.12|11.94|12|11.94|12|11.56|11.62|12||12|11.62|11.31|11.12|11.94|11.94|11.94|12|12|12.06|12.19|12.31|12.19|12|11.88|11.88|12.5|12.69|13|13.12|13.19|13.25|13.19|13.19|13.19|13.19|13.25|13.38|13.75|13.88|13.81|13.81|13.88|14|13.81|13.62|13.56|13.5|13.5|13.19|13.31|13.25|13.62|13.56|13.56|13.38|13.31|13.69|13.69|14|14|14|14|13.81|13.5|13.56|14.06||14.19|14.19|14.44|14.5|14.69|14.62|14.62|14.75|14.75|14.62|14.5|14.38|14.31|14.06|14.06|14|13.94
02499|16057|/equities/first-bancorp|R2000VALUE|||4.83|4.61|4.89|4.44|||||||||4.56||4.78|4.64||||4.22|||||4.28|4.44|||||||4.64||||||4.44||||||4.67|4.39|4.28|||4.44||4.44|4.44|4.44|4.44|4.39|4.56||4.44||||4.22||4.44|||4.44|4.44|||||||||||4|4.44||4.17||4.44|4.67|||||||||||||4.44||||4.44|4.44|4.33|4.67|4.67|4.67||4.44||4.44||||4.28|||4.44|4.33|4.44||||4.11|||||||4.44|4.44||||||4.11|4||||4.11|||4.22|4.33|4.67|4.33|||||4.22|4.22|4|4||4|4||4|4|4|4|4|4|3.78|4|4|4|||||4|3.97|3.78|3.78|4||4|||3.89|3.78||3.94|3.83|3.78|||4||4|4|4|4|||3.78|4|4|4|4|4|3.78|3.89|3.89|3.89||3.89|3.56|3.89|3.89||3.89||3.89||3.89|3.89||3.72|3.89|3.89|3.89|3.89|3.72|3.89|3.61||3.89|3.56|3.89|3.67||3.56|3.89|3.89|3.56||3.78|3.72|3.56||3.56|3.89|
02500|8215|/equities/big-lots-inc|R2000VALUE||7.6|7.68|7.92|7.84|7.68|7.92|7.76|7.76|7.76|7.44|7.6|7.44|7.84|7.84|8|7.92|7.84|7.92||7.84|7.84|7.76|7.52|7.68|7.76|8.08|8.16|8.72|8.8|9.12|9.2|8.8|8.88|8.64|8.56|8.64|8.96|9.36|8.96|8.96|9.28|8.88|9.2||9.28|9.12|9.28|9.52|10.24|10.16|10.16|10.24|10|10.08|9.6|9.6|9.52|9.52|9.92|10|10.24|10.4|10.4|10.56|11.04|11.04||11.04|11.2|11.2|11.36|11.44|11.68|11.84|12|11.84|12|12.24|12.24|12.16|12.08|11.76|11.84|11.04||11.04|11.28|11.6|11.76|11.76|11.76|12.16|12|12.08|11.92|11.84|11.92|12|11.84|12.08|12|11.84|12.24|12.08|11.92|12|12.16|12.72|12.48|12.48|12.16|12.24|12||12.08|12.08|11.76|12|12.48|12.32|12.4|12.4|12.24|11.92|12.32|12.16|11.36|11.68|11.6|12|12.08|11.76|11.76|11.68|11.84|11.92|11.2|11.52|11.76|12.08|12.24|12.16|12.4|12.64|12.4|12.48|12.16|12.56|12.8|12.72|12.72|12.72|13.76|13.68||13.68|13.6|13.52|13.76|13.6|13.36|12.88|12.96|13.28|13.2|13.52|13.12|13.6|13.76|13.92|14.24|14.08|13.52|13.36|13.28||13.6|13.36|12.96|13.6|13.52|13.44|13.68|13.2|13.28|13.2|13.2|13.2|12.96|12.16|12.08|12.32|12.56|12.8|12.96|13.12|13.36|13.28|14.08|13.52|12.96|12.88|13.76|13.44|13.44|13.6|13.44|13.36|13.28|13.44|13.12|13.12|13.04|12.72|12.72|12.56|12.48|12.08|11.92|11.68|11.68|11.36|10.8|10.8|10.8|10.64|10.72|10.72|10.72|10.88|10.88|10.88|10.8||11.04|11.04|10.8|10.88|11.04|11.2|11.44|11.52|11.6|11.28|11.52|11.52|11.6|11.36|11.04|10.96|11.04
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.74|8.67|8.95|8.95|8.67|8.67|8.67|8.67|8.95|8.74|||9.23|9.23|8.53|8.67|8.78|8.67|8.67|8.67|8.67|8.88|8.67|8.74|8.95|8.88|8.95|8.67|8.67|8.95|8.81|9.09|8.95|9.23|9.23|9.23||8.95|8.95|8.95|9.37|9.23|9.09|9.09|9.51|9.09|9.09|9.37|9.51|9.51|9.58|9.51|9.65|9.79|9.51||9.51|9.51|9.51||9.51|9.51|9.65|9.51|9.51||9.51|9.51||9.51|9.79|9.79|9.51|9.51|9.65|9.51|10||9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|10.21|9.79|10|9.93|9.79|9.79|9.79|9.93|9.93|9.93|10.21||10|10.21|10.21||10.07|9.79|10.07||9.79|10.21|10.21|9.79|10.21|9.79|10.21|10.21|9.79|10.07|10|9.93|10.07|10.07|10.07|9.93|9.79|10.07|9.93|9.79|10.21|9.79|9.79|10|9.79|10.21|9.79|10|10|10.21|10.21|10.21|10.21|9.79|9.79|10.21|10.21|10.21|9.79|9.79|||9.79|9.79|10.07|9.79|9.86|9.79|10.21|9.79||||10|10|10.07|9.79|10.35||10.35|||10.35|9.86|9.86|9.86|9.86|9.99|9.99|9.79|9.99||||9.59|9.73|9.99|9.73|9.59|9.73|9.86|9.73|9.73|9.46|9.46|9.46|9.46|9.73||9.59|9.33|9.33|9.39|9.39|9.26|9.33|9.19|9.39||9.33|9.33|9.33|9.33|9.26|9.19|9.06|9.19|9.19|9.06|9.06|9.06|9.26|9.19|8.93|8.93|9.06|8.93|9.19|8.93||9.19|9.06|9.13|9.33|8.93|9.33|9.13|9.33|8.99|9.19|9.06|9.33|9.33|8.79|8.79|8.79|9.06
02505|16632|/equities/mesa-laboratories|R2000VALUE||2.62|2.88|2.62|3.06|3.06|2.88|2.88|3.06|3|3.06|2.88|2.62|3.06|2.62||2.62|3.06|3.06||3|3|2.62|2.88|3.12|2.81|3.12|2.94|2.94|2.88|3|3.06|2.81|2.75|2.69|2.62|2.88|2.5|2.69|2.69|2.56|2.5|2.5|2.5||2.62|2.5|2.56|2.5|2.5|2.5|2.28|2.44|2.38|2.47|2.38|2.44|2.25|2.38|2.38|2.5|2.5|2.38|2.5|2.5|2.59|2.75||2.62|2.75|2.62|2.88|2.62|2.75|2.75|2.62|2.62|2.75|2.75|2.62|2.75|2.88|2.75|2.88|2.75||3|2.75|2.75|2.88|3.12|2.88|2.88|3|3|3.12|3|3.12|3.06|2.88|3|2.94|2.94|2.88|2.88|3|3|3|3.06|3.06|2.88|2.88|3|2.88||3|3|3|2.88|3.12|2.94|2.88|2.94|3|3|2.88|3|2.88|2.94|3.06|3|3.06|2.94|3.06|3|3.06|2.88|2.88|2.88|2.88|2.62|2.75|2.75|2.75|2.88|2.88|2.88|2.88|3|2.81|3|2.88|2.62|2.69|2.62||2.62|2.62|2.62|2.62|2.75|2.81|2.88|2.75|3|2.75|3.06|3|2.88|3|2.88|2.88|2.88|3.06|3.06|2.88||2.88|2.75|3|3|2.88|3.06|3.12|3.12|2.88|3|3.12|3|3.12|3.25|3.38|3.25|3.25|3|3.38|3.12|3.12|3.38|3.38|3.38|3.25|3.12|3.38|3.25|3.38|3.44|3.38|3.38|3.12|3.06|3|2.62|2.5|2.38|2.19|2.38|2.25|2.25|2.5|2.38|2.44|2.44|2.25|2.25|2.19|2.19|2.25|2.38|2.38|2.25|2.38|2.5|2.5||2.5|2.25|2.44|2.44|2.25||2.38|2.25|2.38|2.31|2.31|2.5|2.31|2.31|2.31|2.62|2.38
02506|21107|/equities/deluxe-corp|R2000VALUE||26|26|26.12|26.25|25.88|26|26.25|26.25|26|26.25|26.12|25.88|25.88|26.38|26.12|26.25|26.12|26.25||26.38|26.38|26.5|26.75|26.75|26.5|27|27.25|27.25|27.88|28|27.62|27.75|27.75|28|28|28|28.12|28|27.88|27.75|28.12|28.12|28.38||28.25|27.75|27.62|27.12|26.88|27.12|27.25|27.12|27.25|27.5|27.38|27.25|27.25|27.25|27.12|27.38|27.75|27.62|27.5|27.5|27|27||27.12|27.25|27.12|27.75|27.88|27.5|27.25|27.62|28|28.62|29|29.75|29.88|30.12|29.5|30.62|30.75||30.88|30.88|30.88|31.12|31.25|31.88|31.88|31.25|31.62|30.88|31.75|32.12|32.5|33.12|33|32.88|33|33|33.25|33.88|33.88|33.88|34.12|34|34.12|33.5|34.12|34.12||34.12|34.25|34.38|35|34.88|35.25|35.25|35.25|35|35.12|34.62|34.88|34.75|35.12|34.88|34.62|35.12|35.5|36|37.12|37.62|37.62|37.12|37|37.38|37.75|37.25|37.12|37.88|37.12|36.75|36.62|37|36.62|37.25|36.25|36.12|35.75|35.5|35.75||35.75|35.88|35.5|35.12|35.25|35.25|35.12|35.25|35.12|35.12|35.25|34.75|35|35.25|35.25|34.88|34.62|34.88|35|35.25||35.38|35|35.12|35.12|34.88|35|35.25|35.12|35|35.12|35|34.88|35|35|35.5|35.5|36|35.88|35.75|35.75|35.62|35.62|35.62|35.88|35.75|36.25|36.12|36|35.12|34.62|34.75|34.38|33.5|33.88|31.88|32.12|32.5|34.62|35|35.5|36|35.75|35.75|35.88|35.88|36|35.88|36|36.5|37.38|38|37.62|37.5|38.25|38.38|38.38|37.75||36.62|36.75|37|36.75|36.38|36.62|36.88|37|36.5|36.38|36.75|36.38|36.75|36.12|36.62|36.12|36.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE||8.83|8.83|8.87|8.83|8.92|8.92|8.96|8.92|8.79|8.79|8.71|8.5|8.46|8.46|8.62|8.92|8.96|8.92||8.92|8.83|9.17|9.21|9.21|9.25|9.33|9.58|9.54|9.58|9.71|9.79|9.75|9.54|9.67|9.58|9.58|9.54|9.58|10.12|10.42|10.71|10.67|10.54||10.37|10.33|10.42|10.54|10.5|10.58|10.67|10.67|10.87|10.96|11.08|11.08|11.08|11.25|11.21|11.08|11.21|11.17|10.92|11.04|11.17|10.71||10.67|10.33|10.17|10.25|10.17|10.17|10.17|10.37|10.54|10.58|10.62|10.92|10.83|11.42|11.42|11.33|11.17||11.21|11.25|11.29|11.25|11.29|11.25|11.29|11.25|11.29|11.5|11.46|11.46|11.75|11.75|11.67|11.75|11.87|11.83|11.79|11.83|11.71|11.83|11.92|11.92|11.92|11.83|11.75|11.79||11.83|12|12.42|12.67|13.33|13.25|13.25|13.04|13.08|12.75|12.92|12.92|12.83|12.96|12.75|12.75|12.75|12.54|12.79|13.08|13.25|13.25|12.54|12.33|12.17|12.21|12.25|12.42|12.5|12.54|12.42|12.21|12.04|12.04|12.08|12.5|12.5|12.54|12.79|12.96||12.79|12.75|12.5|12.33|12.12|12|12|12|11.87|12.12|12.21|12.25|12.21|11.92|11.62|11.62|11.46|11.25|11|11.04||11.04|11.5|11.54|11.58|11.67|11.58|11.58|11.21|11.25|11.08|11.12|11.17|11.08|10.96|10.96|11|10.87|10.71|10.67|10.5|10.62|10.67|10.62|10.46|10.58|10.62|10.54|10.54|10.54|10.58|10.54|10.5|10.54|10.25|10.25|10.25|10.17|10.12|10.12|10.08|10.04|9.96|10.08|10.04|10.04|10.17|9.92|10.17|10.08|10.12|10|10|10|10.12|9.96|10|9.96||10|9.87|9.75|9.58|9.83|9.92|10.12|10.37|10.5|10.54|10.54|10.54|10.5|10.25|10|9.96|10
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||15.25|15.5|15.81|15.5|15.47|15.12|15.16|15.22|15.09|15.12|15.03|14.75|14.59|14.53|14.69|14.94|14.97|15.03||15.06|14.94|15.09|15.12|15.16|15.16|15.25|15.31|15.28|15.28|15.38|15.44|15.25|15.06|14.62|14.25|14.34|14.34|14.31|14.38|14.41|14.5|14.53|14.53||14.69|14.5|14.59|14.75|14.81|14.69|14.41|14.81|14.88|15.03|15|14.91|15.03|15.19|14.72|14.91|15.03|15.16|14.84|14.56|14.66|14.5||14.44|14.41|14.5|14.47|14.47|14.62|14.91|15.09|15.12|15.16|15.19|15|15.06|15.06|15.12|15.16|14.75||15.34|15.47|15.84|15.97|16.25|16.34|16.44|16.44|16.25|16.16|15.94|16.12|16.09|16.28|15.94|16.03|16.09|15.91|16.16|16.06|15.91|15.81|15.88|15.88|15.72|16|16.31|16.53||16.38|16.25|16.06|16.03|15.94|16|15.97|15.97|15.59|15.44|15.41|15.56|15.28|15.47|15.5|15.59|15.56|15.66|15.91|15.66|15.88|15.78|15.69|14.97|14.56|14.22|14.16|14.25|14.25|14.28|14.44|14.47|14.5|14.25|14.16|14.5|14.25|14.06|14.06|14.12||14.22|14.12|14.12|14.19|14.16|13.97|13.84|13.75|13.62|13.75|13.72|13.94|14.12|14.25|14.41|14.47|14.31|14.44|14.5|14.41||14.47|14.5|14.22|14.28|14.34|14.22|14.28|13.97|13.81|13.72|13.69|13.59|13.59|13.59|13.59|13.78|13.78|13.69|13.69|13.81|13.69|13.75|13.56|13.34|13.25|13|13.09|13.09|13.09|13|13.03|12.88|12.84|12.88|12.84|12.91|12.66|12.53|12.5|12.56|12.53|12.53|12.41|12.41|12.41|12.41|12.44|12.5|12.56|12.69|12.75|12.59|12.47|12.44|12.47|12.56|12.75||12.88|12.88|12.94|12.91|12.75|12.59|12.75|12.72|12.53|12.53|12.66|12.62|12.72|12.75|12.81|12.69|12.72
02517|17530|/equities/westamerica-banco|R2000VALUE||10|10.08|10|10.08|10.08|10.04|10.08|10|10.08|10.08|9.92|9.87|9.83|10|10.08|10.12|10.08|10.08||10.08|10.17|10|10|10.17|10.37|10.58|10.5|10.29|10.25|10.67|10.67|10.83|10.33|10.25|10.08|10.25|10|9.83|10|9.83|10|9.79|9.75||9.67|9.75|9.62|9.67|9.5|9.67|9.67|9.58|9.42|9.42|9.33|9.33|9.08|9.33|9.17|9.25|9.33|9.33|9.5|9.42|9.67|9.5|||9.5|9.62|9.54|9.62|9.58|9.67|9.58|9.67|9.08|9.21|9.08|9.12|9.25|9.25|9.33|9.37||9.37|9.08|9.37|9.42|9.33|9.37|9.25|8.92|8.83|9.08|9|9.21|9.25|9.12|9.08|9.04|9.08|9.17|9.08|9.29|9.04|9.08|9.12|9.04|9.12|9.25|9.29|9.33||9.37|9.33|9.33|9.42|9.46|9.62|9.5|9.5|9.42|9.5|9.29|9.5|9.5|9.54|9.46|9.33|9.42|9.58|9.42|9.37|9.33|9.67|9.12|9.12|9.08|9|8.83|8.83|8.62|8.75|8.71|8.75|8.83|8.92|9|9.08|9|9.08|9.17|9.12||9.21|9.29|9.25|9.33|9.5|9.21|9.04|9.04|9.08|9|8.92|9|8.92|8.92|8.83|8.92|8.96|8.87|8.83|||8.87|9|8.75|8.75|8.75|8.75|8.75|8.58|8.62|8.79|8.79||8.87|8.96|8.92|9.04|9.08|9.25|9.21|9|9.08|9.12|9.25|9.25|9.04|9.12|9.12|9.33|9.29|9.33|9.21|9.25|9.33|9.25|9.29|9.37|9.33|9.42|9.37|9.42|9.37|9.37|9.42|9.46|9.25|9.29|9.08|9.12|8.54|8.54|8.54|8.54|8.67|8.58|8.54|8.67|8.58||8.79|8.58|8.67|8.71|8.58|8.54|8.62|8.71|8.75|8.67||8.58|8.67|8.71|8.71|8.71|8.83
02522|15412|/equities/american-national-insurance|R2000VALUE||51.25|51.25|51.75|52.25|52.25|51.25|49.25|50.5|51.5|52|52.5|51.25|51.25|50.75|48.5|48|47.44|47.25||47.25|47.25|47|47.5|47.25|47.5|47.5|47.06|47.5|47.5|47.5|47.5|47.5|47.38|47.5|47.5|47.38|47.5|47.62|47.25|47|47.5|47|47.06||48.25|48.25|48|48.5|48.5|48.5|47.5|47.5|47.5|48.5|48.75|48|49|49|48.5|48.25|48.88|49.75|49|49.75|50|50||50|50|50|50|48.25|48.62|48.75|49.06|49.25|50|50.5|50.5|51|50|49.75|49|48.38||47.5|48.75|49.5|49.5|49.5|50|51.75|53|52.5|52|53|52.75|53|53|53|52.25|52.38|53.5|52|52.5|51.75|53|51|52|52|52|51|52||51.75|51|52|52|51|50.75|51.38|50.25|51.5|51.5|51.75|53.25|51.5|52.75|52.75|52.25|53|52.12|53.25|52|54|54|54|54|54|53.5|54|53|52.75|52|51.25|51.25|50.62|51.25|50.75|51.25|51.75|51|51.75|52||52.25|51.75|52.75|52.75|52.75|54.25|54.25|55.25|56|56|54.25|56|55.25|55.5|53.5|54.12|54.75|54.75|55.5|55||54|54|53.75|54.5|57|58.38|58.25|60|60|58.25|58.25|59.12|60|58.25|59|60.5|60.5|60.75|61.5|59.88|59.75|58.25|60.75|62|60.75|60.75|58.5|59.75|59.75|59|59.12|59.75|58.38|59.25|59.25|58.5|58|57.75|58.5|58.5|58.5|57.75|58|59.25|59.12|58.25|58|56.75|55.25|56.75|56.75|56.38|56|57.5|57|57.75|58||59|57.75|56.25|54.5|55.5|56|55.25|56|57.5|58|58|56.75|57|56.5|56.75|56.25|55
02525|8930|/equities/dillards|R2000VALUE||32.5|33|33|33.62|33.88|33.88|33.62|34.12|34|33.5|34|33.38|33.25|33.25|33|32.12|31.25|30.62||31.38|30.88|31.75|31.25|30.38|29.88|30.12|30.5|31.25|31.38|31.5|31.88|31.75|32|30.75|30.88|30.88|31.5|31.38|31.12|31|30.75|31|31||31.25|31.25|31.5|32|32|31.25|31.75|31.75|31.75|31.25|32.62|32.38|32.75|33.25|33|33.5|34.12|34.88|34.25|34.25|33.5|34.5||33.88|34.62|34.12|34|32.88|33.62|33.62|34.25|34.62|35.12|36|36.12|35.75|35.75|33.5|34.38|32.62||33.5|33.5|33.5|34.5|34.75|33.25|33.12|33.75|33.75|34.38|34.62|33.5|33|32.62|33.12|33.75|34|34.25|34.5|34.88|34.75|35|35.75|35.62|35.75|34.38|34.25|35||34.88|34.62|34.12|35|34.88|35|34.75|34.12|34.12|34.25|34|35.25|36.38|36.38|35.88|35.88|35.88|34.88|34.5|33.75|34.38|34.75|34.5|34.25|34.88|35.62|36|36.38|36.62|36.62|36.88|36.88|36.25|36.5|36|38|36.38|36.38|36.12|35.38||35.75|36.5|36.62|37.25|37.5|37.38|36.88|37.5|38.5|38.62|39.38|39.88|40.25|40.38|39.62|39.5|40.62|41.25|41.25|41.5||40.75|40.75|40.62|40.5|40.75|40.75|40.5|40.5|39.5|37.62|38.25|37.5|39|37.75|38.5|37.62|37.5|36.75|36.75|37.75|37.5|37.75|37.25|37.12|36.88|36.88|37.62|37.25|36.25|35.75|35.75|35.12|35.88|35.88|35.38|35.75|37.12|35.75|36|36|36.5|36.38|36.38|36|37.38|34.75|34|33.62|33.62|33.75|34.25|34.88|35.38|35.12|34.38|34.12|34.38||35.38|34.88|36|35.88|37.12|37.38|37.25|37.38|37.12|35.88|35.62|35|35.25|35.5|35.5|35|35.38
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||19.5|20.17|20.17|20.17|20|20.17|19.83|20.33|20|20|19.83|20|19.67|19.67|19.33|19.83|19.5|19.67||20.17|20|19.83|20.17|20.67|20.5|20.33|20.67|20.5|20.5|20.5|20.5|20.5|20.25|20|20.5|20.5|20.67|20.67|20.83|20.58|21|20.5|20.67||21.17|21.33|21.17|21|21.5|21.5|21.83|21.5|21.5|21.33|21.5|21.92|22.17|22|22.17|22.33|22.83|22.83|22.5|22.33|22.5|22.33||22.25|22|22.33|22.33|22|22.17|22.17|23|23|22.83|23.17|21.5|20.75|21.5|21.33|21.5|21.5||22.5|23.17|22.67|22.83|23.08|23|23|23|23.33|23.33|23.33|23.33|23.08|23.08|23.17|22.67|23.17|23.67|23.33|23.83|23.5|23.33|23.67|23.83|23.33|23.5|24|24.17||23.67|23.5|23.67|23.17|23.17|23.17|23.5|23.67|23.17|23.33|23.67|23.67|23.67|24|24|23.83|23.67|23.83|23.83|23.5|24|24.33|23.5|23.33|23.33|23|23|23.5|23.5|23.5|23.5|23.83|23.5|23.5|23.33|22.83|21.83|22|22.33|21.67||21.83|21.67|21.5|21.33|21.33|22|22|21.33|21.83|22.5|22.17|23.08|23.5|23.67|24|24|23.83|23.33|23.33|23.58||23.17|23.17|23|22.67|22.67|22.83|22.67|22.5|22.5|22.42|22.58|22.33|22.25|22.17|23.17|23.5|24.17|23.83|24.17|24.17|23.83|24.17|24.17|24.17|24.17|24.17|24.5|24.33|24.33|24|24.33|24.33|23.83|23.83|24.17|24.5|24.5|24.5|24.5|24.75|24.5|24.83|24.5|24.17|24.17|24.17|24.17|24.5|24.67|24.5|24.83|24.67|24.83|24.67|24.58|24.33|24.42||24.67|24.17|24.33|24.17|23.83|24.17|24.67|24.5|24.83|25.33|25.33|25.33|25.33|25.33|25.33|25.5|25.17
02531|32314|/equities/oceanerring-international|R2000VALUE||3.53|3.53|3.53|3.44|3.5|3.44|3.38|3.38|3.41|3.34|3.31|3.34|3.38|3.34|3.38|3.41|3.47|3.47||3.47|3.5|3.44|3.44|3.47|3.56|3.34|3.28|3.25|3.22|3.31|3.28|3.28|3.34|3.38|3.38|3.28|3.16|3.19|3.16|3.19|3.12|3.06|3.03||3.06|3.03|3.03|3.09|3.09|3.03|3.12|3.03|2.97|2.91|2.91|2.88|2.94|2.94|2.97|2.91|2.88|2.75|3|3|3|3||3.03|3.06|3.06|3.06|3.06|3.16|3.22|3.16|3.06|3.09|3.09|3.09|3.12|3.12|3.19|3.19|3.09||3.06|3.03|3.09|3.16|3.25|3.25|3.28|3.22|3.16|3.19|3.28|3.22|3.09|3.12|3.09|3.09|3.19|3.28|3.38|3.34|3.41|3.44|3.44|3.41|3.34|3.38|3.38|3.38||3.28|3.47|3.53|3.5|3.59|3.5|3.41|3.41|3.47|3.59|3.56|3.59|3.62|3.59|3.53|3.34|3.38|3.34|3.34|3.28|3.31|3.34|3.25|3.25|3.31|3.31|3.44|3.44|3.41|3.44|3.38|3.34|3.34|3.25|3.34|3.41|3.34|3.38|3.38|3.31||3.22|3.22|3.31|3.31|3.22|3.38|3.41|3.34|3.34|3.28|3.31|3.28|3.03|3.12|3.34|3.38|3.38|3.38|3.41|3.72||3.84|3.81|3.88|3.91|3.88|3.78|3.84|3.94|3.97|4|3.91|3.97|4|4.12|4.06|4.19|4.31|4.19|4.28|4.06|4.09|4.16|4.22|4.34|4.34|4.38|4.41|4.44|4.5|4.5|4.47|4.44|4.41|4.41|4.38|4.41|4.12|4.22|4.41|4.25|4|3.75|3.69|3.78|3.75|3.66|3.62|3.72|3.66|3.69|3.56|3.59|3.72|3.81|3.91|4|4.12||4.06|4.12|4.22|4.28|4.19|4.19|4.12|4.09|4.12|4.16|4.12|4.03|4.03|3.94|4|3.88|3.84
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||8.88|9|9||9.12|9.31|9.5|9.5|9.5|9.5|9.12|9.19|9.19|9.38|9.25|8.88|8.75|||8.56|8.69|8.88|8.88||9|9.06|9|9|8.88|9.19|9.12|9|8.75||8.81|8.75|8.69|8.5|8.5|8.56||8.56|8.62||||8.69|8.5|8.44|8.25|8.12|8.06|8|7.75|8|8.19|8.12|8.5|8.5|8.56|8.56|8.62|8.75|8.75|8.75|8.81||8.88|8.88|8.94|8.94|8.88|9.06|9|8.75|8.69|8.75|8.56|8.38|8.44|8.62|8.44|8.31|8.5||8.5|8.5|8.56|8.62|8.38|8.38|8.38|8.5|8.5|8.5|8.69|8.75|8.75|8.88|8.88||8.94|9|9.19|8.88|9|9.25|9.31|9.56|9.5|9.44|9.5|9.44||9.5|9.44|9.69|9.75|9.5|9.44|9.69|9.75|||9.78|9.84|9.94|10.06|10.06|9.97|10.06|10|10.12|9.81|9.62|9.62|9.59|9.69|9.38|9.25|9.06|9|9.16|9.22|9.19|9.25|9.12|9|9|8.81|8.69|8.56|8.44|||8.47|8.44|8.25|8.25|8.25|8.19|8.06|8.06|8|7.97|8.06|8|8.06|8.12|8.06|8.12|8.12|8.25|8.25|8.19||8.19|8.19|8.19|8.25|8.06|8.03|8.06|7.91|||7.81|7.88|7.88|7.88|7.84|7.88|7.97|7.94|8||7.88|7.78|7.88|7.88|7.91|7.94|7.91|7.94|7.94||7.72|7.72|7.69|7.66|7.53|7.53|7.5|7.5||7.44|7.41||7.41||7.5|7.53||7.5|7.59|7.62|7.59||7.59|7.66|7.66|7.69|7.75||7.72|7.75|7.78|7.88|7.91|8|7.78|7.69||||7.66|7.72|7.75|7.75|7.5|7.5
02536|15618|/equities/first-busey-corp|R2000VALUE||16|||16.67|16.67|16.67|16||||15|15.33|15|15.67|||15.67||||15||15.67|15.33|||15.33||||15.67|15.67|15.67|15.67||||||15.67|15.33||||15.67||||||15.33|15.33||15.33|15.33|15.33||14.67|15.33||15.33||||15.33||||15.33||15.33|14.79|15.33|15.33|14.67|14.67|14.92||15|15.33|15|15|14.33|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE||28|28|28|27.5|27.62|27.38|27.25|27|26.88|26.75|27.12|27|27.12|25.88|24.75|25.75|26.5|26.62||27.12|26.25|27.12|27.5|27.75|27.5|27.75|27.62|27.75|27.38|27.25|27.88|27.88|27.62|27.75|27.5|27.38|27.25|27.12|26.5|26.25|26|26|25.88||26.62|27.12|27.88|28.38|28.25|28.25|28.88|28.62|28.62|28.62|28.88|28.5|28.5|29||28.5|28.88|28.75|29|29.75|30|29||28.88|28.88|28.12|27.62|27.62|27.25|27.25|28|27|27.5|27.5|27.62|27.25|27.75|27.75|28.12|28||28.12|27.88|28.25|28.25|28.62|28.62|28.75|28.38|28.5|28.62|28.5|28.62|28.75|28.5|28.38|28.12|28.38|28.5|28.12|28.38|28|28.25|28.25|28.62|28.75|29|29.25|28.38||28.25|28.12|28.12|27|26.88|26.62|26.5|26.5|26.75|26.5|26.62|26.38|25.88|25.75|26.38|25.88|25.88|26.12|26.12|26.62|26.62|26.12|25.5|25|25.12|25.62|26|26|26.62|26.62|27|27.62|27.5|27.75|27.75|27.62|27.62|27.25|26.62|26.75||27.12|27.5|27|26.75|26.25|25.62|25.62|25.88|26.5|27|27.12|26.25|26.12|25.5|25|25.25|25.12|24.62|24|23.88||23.88|23.5|23.38|23.75|22.38|22||21.62|22|21.38|21|20.88|21.62|21|21.38|21.25|21|21.25|21.62|21.62|21.38|22.25|22|21.62|22|21.62|21.62|21.62|21.38|21.5|21.12|20.88|20.12|20.38|21|21.12|21|21|20.75|20.88|20.88|20.75|20.75|20.25|20.25|21|21|21.25|21.12|21.38|21.5|20.88|20.75|20.38|19.88|19.75|20||19.62|19.88|19.88|20.12|19.88|19.25|18.75|18.88|19.25|20.38|20.38|21|20.75|20.62|20.62|20.5|20.88
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||15.62|15.12|15|15.25|15|14.38|14|14.12|14.12|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE||1.19|1.19||1.28|1.25|1.22|1.28|1.25|1.25|1.31|1.38|1.34|1.28|||1.31|1.22|1.31||1.25|1.31|1.31|1.25|1.25|1.28|1.31|1.31|1.22|1.22|1.22|1.22|1.22|1.28|1.25|1.28|1.28|1.28|1.31|1.34|1.31|1.38|1.31|1.28||1.38|1.25|1.25|1.19|1.19|1.19|1.22|1.34|1.41|1.41|1.34|1.38|1.38|1.38|1.34|1.34|1.34|1.31|1.31|1.38|1.31|1.38||1.38|1.31|1.34|1.34|1.31|1.34|1.34|1.31|1.38|1.31|1.31|1.31|1.38|1.41|1.41|1.41|1.34||1.38|1.34|1.31|1.38|1.5|1.5|1.53|1.53|1.53|1.53||1.47|1.47|1.5|1.41|1.44|1.41|1.41|1.41|1.5|1.45|1.44|1.5|1.59|1.5|1.53|1.59|1.53||1.47|1.62|1.62|1.59|1.59|1.56|1.62|1.53|1.62|1.53|1.5|1.59|1.56|1.5|1.56|1.44|1.47|1.41|1.28|1.27|1.27|1.25|1.25|1.25|1.28|1.28|1.25|1.19|1.25|1.22|1.25|1.19|1.22|1.25|1.19|1.25|1.22|1.17|1.22|1.25||1.31|1.31|1.28|1.31|1.31|1.41|1.28|1.06|1.12|1.06|1.03|1.09|1|1|0.97|0.94|1.03|0.97|0.97|||1.03|0.98|0.94|0.97|0.98|0.98|1|1.03|1|1.03|1|1.03|1.06|1.06|1.06|1|1.03|0.97|0.91|0.97|0.91|0.92|0.94|0.91|0.94|0.97|1.06|1|1|1.06|1.09|1.06|1.12|1.12|1.08|1.09|1.09|1.09|1.11|1.09|1.06|1.09|1.09|1.05|1.06|0.97|0.88|0.88|0.97|0.92|0.92|0.91|0.97||0.97|0.97|||1|0.97||1|0.97|1||0.97|1|0.97|1|1.06|0.97|1|1|1.06|1
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||4.185||||4.185||||||4.422|||||4.287|||4.287|||4.287|4.287||4.437|4.287|||4.249||4.249||||4.55||||4.249|||||||4.55|4.512||4.249|4.55|4.287||||||4.249|4.249|4.399|4.362|4.362||4.268|||4.512|4.287|||4.287|4.55|||||4.512|4.475|4.362|4.437|4.663||4.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE||8.68|8.87|9.14|9.14|9.24|9.24|9.42|9.51|9.42|9.51|9.51|9.42|9.61|9.7|9.51|9.05|9.33|9.24||9.33|9.24|9.51|9.7|9.61|9.7|10.07|10.34|10.25|10.62|10.62|10.9|10.71|10.99|10.62|10.53|10.25|10.34|10.25|10.53|10.44|10.25|9.61|9.79||10.34|10.62|10.53|10.62|9.97|10.34|10.34|10.16|9.88|9.88|10.07|10.34|10.71|10.71|10.71|10.71|11.36|11.54|11.08|11.36|11.45|11.54||11.82|11.64|11.45|11.54|10.99|10.44|10.34|10.44|10.53|10.34|10.53|10.62|10.62|10.62|10.71|10.25|10.16||10.25|10.07|9.97|10.34|9.88|9.33|9.33|9.51|9.51|9.61|9.33|9.33|9.33|9.51|9.7|10.07|9.97|10.07|10.16|10.25|10.44|10.62|10.81|10.81|10.99|10.9|11.18|11.18||11.18|11.08|11.18|11.08|10.9|10.9|11.36|11.64|11.64|11.82|12.01|12.1|12.01|12.28|12.38|11.91|11.91|11.91|11.82|11.82|11.91|11.91|11.82|11.27|10.99|10.99|10.9|10.9|10.99|11.18|11.18|11.36|11.18|11.18|11.18|10.99|10.9|10.9|10.9|10.9||11.08|10.9|10.44|10.44|10.25|9.88|9.7|9.7|9.97|9.42|9.51|9.51|9.79|9.88|9.7|9.7|9.7|9.42|9.42|9.88||9.88|9.42|9.24|9.51|9.42|9.33|9.61|9.79|9.61|9.79|9.61|9.61|9.7|9.42|9.61|9.79|9.51|9.61|9.61|9.7||9.97|9.97|9.97|9.97|||9.79|9.79|9.88|9.88|9.79|9.79|9.61|9.7|9.42||9.61|9.61|9.61|9.7|9.51||9.88|10.34|10.16|10.16|10.25|10.16|10.25|10.16|10.34|10.34|10.16|9.88|10.16|10.34||10.34|10.25|10.53|10.44|10.81|10.34|10.16|10.07|9.7|9.61|9.79|9.51|9.7|9.97|10.16|10.16|10.34
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||1.15|1.21|1.13|1.13|1.13|1.21|1.17|1.13|1.21|1.21|1.17|1.13|1.13|1.21|1.21|1.29|1.25|1.25||1.25|1.25|1.25|1.25|1.21|1.21|1.21|1.21|1.29|1.29|1.29|1.29|1.42|1.42|1.42|1.5|1.33|1.25|1.21|1.17|1.17||1.29|1.29||1.29|1.21|1.38||1.38|1.5|1.42|1.5|1.54|1.63|1.5|1.58|1.5||1.5|1.5|1.67|1.54|1.67|1.58|1.63|1.54||1.54|1.71|1.54|1.6|1.54|1.58|1.63|1.58|1.65|1.58|1.58|1.58|1.67||1.92||1.92||1.83|1.83|1.88|1.83|1.88|1.79|1.79|1.92|1.79|1.75|1.75|1.75|1.75|1.75|1.75|1.79|1.92|1.83|1.92|2|1.46|1.58|1.54|1.63|1.54|1.54|1.54|1.46||1.54|1.38|1.46|1.38|1.38|1.29|1.38|1.38|1.38|1.42|1.33||1.42|1.33|1.33|1.33|1.33|1.42|1.38|1.58|1.58|1.58|1.46|1.33||1.46|1.46|1.46|1.54|1.63|1.46|1.63|1.63|1.63|1.54|1.46|1.63|1.54|1.58|1.42||1.46|1.38|1.5|1.5|1.54|1.58|1.54|1.58|1.63|1.58|1.63|1.58|1.58|1.67|1.67|1.58|1.67|1.67|1.67|1.67||1.63|1.63|1.58|1.83|1.67|1.67|1.67|1.75|1.83|1.75|1.71|1.67|1.67|1.83|1.67|1.83|1.83|1.58|1.75|1.67|1.83|1.92|1.92|1.67|1.92|2|2.08|2.25|2.08|2|2|2.17|2.25|2|2.17|2.21|2.25|2.17|2|2.17|2.08|2.25||2.29|2.25|2.33|2.33|2.17|2.33|2.21|2.17|2.33|2.33|2.42|2.33|2.17|2.33||2.25|2.33|2.33|2.33|2.25|2.08|2.04|2.08|2.08|2.08|2|2|1.83|1.79|1.79|1.67|1.67
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||3.91||3.95||3.95|3.97|3.95|3.97||3.97|3.93||3.91|3.91|3.93|3.93|3.95|3.99||3.99|4.12|3.87|3.87|3.78|3.76|3.78|3.8|3.74|3.82|3.85|3.89|3.89|3.95|3.95|3.93|3.91|3.89|3.91|3.93|3.95||3.87|4.06||4.23|4.23|4.23|4.23|||4.27|4.23|4.18|4.14|4.14|4.21|4.16|4.14||4.14|4.16|4.18|4.18||4.23|4.23||4.18|4.18|4.12|4.06|4.04|4.06|4.12||4.12|4.14|4.23|4.23|4.23||4.21|4.23|4.23||4.25||4.27|4.31|4.29|4.35|4.35|4.46|4.56||4.59|4.59|4.56|4.59|4.54|4.46|4.37|4.31|4.35|4.23||4.23|4.23|4.18|4.16|4.14|3.93|3.82||3.76|3.82|4.01|4.04|4.14|4.23|4.25|4.27|4.25|4.23|4.25|4.29|4.27|4.31|4.29|4.29|4.27|4.31|4.31|4.29|4.25|4.29|4.37|4.44|4.52|4.52|4.52|4.52|4.48|4.42|4.4|4.52|4.5|4.54|4.61|4.61|4.67|4.65|4.69|4.52|||4.33|4.37|4.31|4.31||4.31|4.29|4.31|4.33|4.33|4.29|4.31|4.27|4.25|4.25|4.27|4.31|4.4|4.18||4.21|4.23|4.4|4.56|4.61|4.63|4.69|4.67|4.69|4.8|4.75|4.67|4.56|4.52|4.86|4.97|4.97|4.97|4.94|4.94|4.78|4.67|4.42|4.56|4.75|4.78|4.9|5.07|5.16|5.16|4.99|4.94|4.92|4.71|4.8|4.97|4.73|4.65|4.59|4.48|4.27|3.95|3.87|3.85|3.74|3.7|3.66|3.7|3.7|3.7|3.76|3.95|4.1|4.16|4.06|3.7|3.42||3.09|2.98|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.94|2.96|2.96|2.94|2.94|2.86|2.83|2.8
02554|17322|/equities/trico-bancshares|R2000VALUE|||||5.03||||||4.8|5.07||4.67||||4.53|||4.8|5.07||||4.67|||4.93||4.93|||4.8||||||||||5.2||4.67|4.87|4.87|||4.93|4.67||4.83||4.87|||||4.8|4.87|5.07|4.87|5.2||5.07|||||||5.13||5.33|||||||5.07|5.07|||5.6|5.07||||5.07||||||5|5||5.07||5.07||||||5.87|5.2|5.07|5.73|5.47||||5.6|5.8|6||||||||||6|5.87||5.33|5.73||5.2|6|||||6||||||||5.87|6.53|6.27|||||||||||||5.6|5.47||||||||5.33||5.27|||5.47||5.27||5.67|5.33|||||||5.47|5.33||||5.87|5.87|5.23|5.33|||5.33|5.33||5.2||5.6||5.33|5.2|5.33||||5.13|5.47||||||||5.07||||5.07||4.8||4.93|5.07|||||||5.07||5.2|4.8|4.8|||5.07||5.2|4.8|||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||14.38|14.12|14|14.25|14.25|14|14|14|14.25|14.12|14.12|13.88|13.75|13.75|13.62|13.75|13.62|13.5||13.5|13.38|13.5|13.62|13.75|13.75|14.12|14.25|14.62|14.75|14.88|14.75|14.88|14.62|14.38|14.38|14.25|14.12|14.25|14.25|13.88|14|14|14||14|14.12|14.12|14.12|14.25|14.25|14.25|14.12|14|14.25|14|14.12|13.88|13.88|13.75|13.88|14|13.88|13.62|13.25|13.25|13.62||13.5|13.5|13.5|13.38|13.5|13.62|13.75|13.88|13.75|13.88|13.88|13.88|13.62|13.75|13.75|13.62|13.38||13.25|13.75|13.75|14|14|13.75|14|13.62|13.62|13.5|13.62|13.38|13.5|13.62|13.62|13.38|13.62|13.62|13.62|13.62|13.38|13.25|13.12|13.12|13|12.88|13|12.88||13|13|13|13|13|13|12.88|12.75|12.5|12.5|12.88|12.88|13.12|13.25|13.25|12.88|13.12|13|13|13|13.12|12.88|12.88|12.88|12.88|12.88|13|12.88|13|12.88|13|12.88|12.75|12.88|12.88|12.88|12.88|12.88|12.88|12.75||12.88|12.75|12.75|13|13|13.12|12.75|12.38|12.25|12.62|12.62|12.62|12.62|12.62|12.62|12.75|12.75|12.75|12.62|12.88||12.75|12.75|12.75|13.12|13.25|13.25|13.25|13.25|13.25|13.12|13.25|13.12|13.25|13.12|13.12|13.5|13.62|13.38|13.5|13.25|13.38|13.25|13.5|13.75|13.62|13.75|13.5|13.62|13.88|13.88|13.88|13.88|14|14.25|14.12|14.12|14|14|13.88|14|14|14|13.88|13.75|14|13.75|13.75|13.75|13.5|13.38|13.38|13.5|13.62|13.5|13.5|13.5|13.5||13.5|13.12|13.12|13|12.88|13.12|12.75|12.5|12.38|12.5|12.5|12.38|12.25|12.25|12.25|12.25|12.5
02556|21218|/equities/aar-corp|R2000VALUE||9.5|9.42|9.5|9.42|9.58|9.5|9.42|9.33|9.25|9.25|9.25|9.25|9.33|9.17|9.17|9.17|9.08|9.17||9|9|9.17|9.17|9.25|9.5|9.58|9.83|9.92|9.83|9.92|9.75|9.92|10.08|9.83|9.83|9.5|9.58|9.67|9.58|9.58|9.67|9.58|9.58||9.67|9.75|9.75|9.75|9.75|9.83|9.75|9.83|9.83|9.92|9.92|9.92|9.83|9.92|10|10.17|10.42|10.58|10.5|10.5|10.42|10.33||10.42|10.33|10.58|10.5|10.58|10.67|10.58|10.58|10.67|10.75|10.75|10.67|10.5|10.58|10.67|10.5|10.33||10.33|10.17|10.67|10.75|11|11.08|11.33|11.17|11.25|11.17|11.17|11.17|11.5|11.25|11.08|10.83|10.83|10.75|10.83|10.83|10.67|10.67|10.75|10.58|10.5|10.67|10.42|10.58||10.5|10.75|10.75|10.67|10.58|10.58|10.58|10.67|10.5|10.33|10.5|11|10.75|10.58|11|10.75|10.67|10.58|10.58|10.58|10.58|10.5|10.42|10.42|10.17|10.08|10|9.83|10|9.92|10|9.67|9.67|9.42|9.67|9.67|9.67|9.75|9.67|9.67||9.42|9.42|9.5|9.5|9.67|9.5|9.75|9.33|9.42|9.42|9.5|9.5|9.25|9.25|9.25|9.17|9.08|9.17|9.17|9.08||9.25|9|8.83|8.83|9|8.83|9|9|9.25|9.33|9.25|9.25|9.25|9.25|9.33|9.33|9.33|9.33|9.25|9.17|9.25|9.25|9|8.92|9|8.75|9.17|9|8.83|8.92|8.92|8.92|9|8.92|9.08|9|8.83|8.5|8.5|8.58|8.5|8.42|8.67|8.67|8.67|8.67|8.5|8.67|8.67|8.58|8.58|8.75|8.75|8.67|8.83|8.75|8.75||8.75|8.67|8.92|8.83|8.83|8.83|8.92|8.83|8.83|8.75|8.83|9|9|8.92|8.92|8.92|9
02557|21067|/equities/griffon-corp|R2000VALUE||5.92|6.03|6.14|6.03|6.14|6.03|6.03|6.14|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.35|6.25|6.57|6.46|6.68|6.57|6.68|6.68|6.57|6.57|6.35|6.46|6.25|6.35|6.03|5.92|5.92|6.03|5.82|5.82|5.82|5.82|5.82|5.92||5.82|5.82|5.82|6.03|5.82|5.92|5.92|6.03|6.03|6.03|6.35|6.68|7.11|7.54|7.54|7.43|7.54|7.54|7.65|7.65|7.54|7.54||7.43|7.43|7.43|7.54|7.54|7.43|7.54|7.54|7.65|7.43|7.54|7.43|7.54|7.75|7.65|7.54|7.32||7.54|7.32|7.54|7.75|7.86|7.75|7.97|7.97|7.97|8.08|8.08|7.97|7.86|7.75|7.65|7.54|7.65|7.75|7.75|7.65|7.54|7.54|7.75|7.75|7.65|7.75|7.86|7.75||7.75|7.86|8.08|8.08|7.97|7.97|7.97|8.08|7.86|7.86|7.86|7.86|8.08|7.86|7.86|7.97|7.86|7.86|7.86|8.08|7.97|8.08|8.18|8.08|7.97|8.08|8.29|8.29|7.97|7.97|8.08|7.65|7.43|7.54|7.54|7.65|7.65|7.65|7.65|7.65||7.54|7.54|7.43|7.54|7.43|7.22|7.22|7.32|7.11|7.43|7.43|7.65|7.65|7.43|7.43|7.43|7.43|7.32|7.43|7.32||7.32|7.22|6.89|6.89|7.22|7.32|7.22|7.43|7.32|7.32|7.43|7.54|7.54|7.43|7.43|7.65|7.75|7.75|7.75|7.54|7.43|7.43|7.22|7.22|7.32|7.43|7.32|7.54|7.43|7.43|7.43|7.54|7.65|7.65|7.54|7.54|7.65|7.32|7.22|7.43|7.54|7.32|6.89|7.11|7.11|6.68|6.46|6.68|6.68|6.68|6.78|6.46|6.46|6.46|6.57|6.35|6.46||6.35|6.46|6.57|6.46|6.46|6.25|6.25|6.03|6.25|6.25|5.82|5.82|5.82|5.71|5.82|5.71|5.6
02560|15475|/equities/astec-industries|R2000VALUE||6.81|7|6.88|7.12|7.19|7.19|7|7.12|7.25|7.38|7.38|7.25|7.25|7.19|7.19|7.38|7.25|7.12||7.12|7.12|7|6.94|6.88|6.75|6.5|6.75|6.81|6.94|7.25|7.69|7.62|7.88|8.12|8.19|8.12|7.44|7.47|7.62|7.75|7.75|7.62|8.25||8.31|8.44|8.62|8.5|8.62|8.62|8.5|8.44|8.5|8.5|8.5|8.5|8.5|8.56|8.5|8.56|8.38|7.88|7.69|7.62|7.5|7.69||7.5|7.56|7.44|7.31|7.5|8.38|8.31|8.75|8.62|8.81|8.62|8.75|8.69|8.56|8.5|8.41|8.69||8.94|9.38|9.56|9.75|9.94|9.69|9.75|9.62|9.75|9.81|9.75|9.81|9.88|9.31|9.25|9.25|9.06|8.88|9.25|8.56|8.69|8.69|9.06|9.12|8.94|8.94|8.81|8.56||7.69|7.62|7.5|7.62|7.56|7.38|7.56|7.56|7.75|7.69|8|8.31|8.31|8.31|8|7.94|8.06|8.06|8.06|8.06|8.19|8.12|8.12|7.81|7.31|7.19|7.25|7.44|7.25|7.12|7.62|7.62|7.62|7.62|7.88|7.69|7.5|7.69|7.44|7.25||7.06|6.94|7.12|7.12|7.12|6.94|6.94|7|6.88|6.94|6.88|7|7.25|7.25|7.44|7.25|6.94|6.56|6.56|6.38||6.19|6.19|6|6.12|6.19|6.25|6.31|6.62|6.62|6.62|6.62|6.69|6.69|6.62|6.75|6.75|6.81|6.88|6.88|7.06|6.81|6.81|6.75|6.12|5.62|6.06|6.12|6.38|6.25|6.38|6.5|6.69|6.62|6.62|6.94|7.06|7|7.25|7.19|7.25|7.06|7.25|7.19|7.38|7.31|7.06|6.88|6.62|6.44|6.25|6.25|6.25|6.44|6.31|6.25|5.94|5.94||6|5.88|5.88|6.06|5.75|5.88|5.84|5.69|5.75|6.06|6.12|6.06|6.06|6.19|6.12|6.06|6.06
02561|16073|/equities/first-defiance|R2000VALUE||15.25|15|15||15.25|15.25|14.88|15.25|14.88|14.88|14.5|||||15.25|14.5|14.5||14.25|14.5|14.12|14|14|14||14.25||||13.75|14.25|13.88|13.88|14|14||13.81|13.5|13.75||13.75|13.75|||13.5|||13.5|13.5|13.75|13.75|13.75|13.5|13.75|13.38|13.62|13.75|13.25||13.38|13.5||13.25|13|13.38||||13.25||13|13.25|13|13.5||13.5|12.75|13|13.5|13.5||13.75|13.5||13.5|13.75|||13.88|13.75||14|13.5||13.75|13.5|14|13.5|13.5||13.75|13.75|13.75||||14|13.75|14|13.75|13.88|13.75||13.75|14|14.25|14.12|14.25|13.75|13.75|14|13.88|14|14|13.75||13.75|14.5|14.5||14.5||14.25|14.25||14.25||||14.25|13.88||13.5||13.88|13.75|13.75||13.88|13.5|13.25|13.62|13.75|||13.25|13.38|14||13.25|13.38|13.75|13.5|13.5|13.5|13.5|13.12||13.5|14.25|14.12||14|||14|||14.5|14.25|14.88||15||||14.75|15|14.5|15|15|15.25|15.12|15.25|15|15.5|15|15.38|15|15|14.75|15.25|15.5|15.5|15.5|15.5||15.38||15.5|15.5|15.5||15.25|15.25|14.75|14.5|14.5|14.5|14.25|14.25|13.75|14.12|14.12|13.75|13.25|13.5|13.12|13.75|13.5|13|13||13.25|13.25|13|13.38|13.25|13.38|13.5|13.5|13.25|13.5|13.5|13.38|13|13.12|13.25|13.12|13.12
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||16.39||15.48||||15.94||17.53|17.76||15.94|16.39|15.48||15.48||16.39||17.76|15.94|16.85||15.94|15.94|15.94||16.62||17.3|16.39|17.3|16.39|||16.96|16.16||17.3|17.3||18.21|||||17.19||16.39|16.39|17.76||16.39|17.13|17.76|16.85|||16.85|17.3||||18.21||||16.85|||16.39||17.3|17.53|17.53||||17.19|17.19||17.19||17.99||17.76||16.39|18.21|17.87||16.39|18.21||16.39||18.21|17.93||16.39|17.3|||18.21|18.21|||18.21||16.39|18.21||17.08||17.76||17.76||16.85|17.76|||16.62|17.3||16.62|18.21|17.3|18.21|16.39||16.39|16.39|18.21|16.39|||||16.96|18.21|||17.3|17.3|17.3|||17.3||16.39|18.21||||17.3||16.85||17.3||16.39||16.39|16.62|17.3|15.94|17.08||17.08|17.76|18.56|16.39|17.3|18.67||||||||18.21|17.3|||18.21|15.94|16.39|18.21|||18.21|18.21|18.21|15.32||||15.42||15.73|15.73|15.32|14.9|15.73||||15.73|13.87|13.66||15.32|15.32|15.32|14.49|15.11|14.49|13.66|15.32|15.32|15.32|15.11|15.32||14.49|14.49|14.07|14.07|14.07|14.07|||12.83|12.83|14.07|14.07|14.07|13.92|||14.07||13.45||14.07|13.45|13.04|12.78|12.31
02566|20893|/equities/proassurance-corp|R2000VALUE||2.92|2.97|2.92|2.93|2.97|2.97|2.93|2.86|2.86|2.83|2.8|2.74|2.73|2.8|2.73|2.73|2.8|2.8||2.73|2.8|2.8|2.73|2.73|2.8|2.8|2.8|2.73|2.73|2.8|2.8|2.8|2.8|2.73|2.8|2.74|2.73|2.76|2.83|2.81|2.76|2.78|2.76|||2.86|2.86|2.86|2.83|2.76|2.83|2.73|2.83|2.83|2.83|2.8|2.73|2.73|2.8|2.69|2.8|2.8|2.8|2.69|2.83|2.76||2.69|2.83|2.69|2.86|2.86|2.8|2.8|2.9|2.8|2.8|2.8|2.8|2.8|2.86|2.9|2.8|2.9||2.9|2.8|2.9||2.9|2.83|2.93||2.93|2.93|2.93|2.93|2.93|2.86|2.8|2.85|2.83|2.9|2.86|2.9|2.9|2.97|3.07|3.1|3.1|3.02|3.07|3.07||3.03|3.03|3.14|3.03|3.03|3.07|3.17|3.17|3.27|3.17|3.17|3.27|3.29|3.24|3.24|3.34|3.31|3.31|3.31|3.17|3.17|3.17|3.14|3.14|3.14|3.14|3|3|2.9|2.97|2.9|2.93|2.9|2.86|2.9|2.97|2.89|2.87|2.89|2.99||2.89|2.89|2.97|2.96|3|2.94|2.89|2.96|2.99|3.05|2.92|2.99|2.99|2.99|2.96|2.92|2.96|2.99|2.92|2.92||2.99|2.92|2.92|2.92||2.99|2.99|3.02|3.02|3.02|3.02|3.09|3.05|3.04|3.13|3.17|3.18|3.15|3.15|3.1|3.09|3.13|3.21|3.12|3.12|3.12|3.21|3.12|3.13|3.12|3.15|3.05|3.12|3.15|3.13|3.09|3.04|3.09|3|3.09|2.99|3.09|2.99|3.12|3.05|3.15|3.05|3.12|3.12|3.12|3.15|3.12|3.12|3.12|3.12|3.12|3.21||3.21|3.18|3.12|3.21|3.18|3.05|3.02|3.02|3.02|3.02|2.99|3.04|2.99|3.09|3.05|3.05|2.96
02567|15705|/equities/city-holding-comp|R2000VALUE|||||24.04||23.29|23.29||25.17||25.36|24.42|24.42|24.42|25.54||24.42|||25.92|25.92|24.42|26.3|23.29|22.92|22.54|23.67|24.04|23.29|22.92|22.92|22.92|||22.92|22.92|23.29|22.92||23.29|22.73|22.54|23.29||19.72|20|||19.58|20.29|19.86||19.53|19.53||20.47|20|19.72|21.79|19.53||19.53|19.53|20.47|19.53|19.63|||||19.53|19.53|20.29|19.53|20.47|19.72|19.53|20.47|||20.29||20.85|20.29||20.29|20.29|20.29|20.29|20.85||20.29|20.29|20.94|20.38|20.66|20.47|20.38|||21.13|21.13|21.13|21.04||20.94|21.04|21.79|21.79||20.94|21.22|20.94||20.29|20.94|20.85||20.29|||20.29|20.29|22.54|24.04|||21.04|24.04|20.29|22.16|21.79||20.38|20.29|20.66|21.22|21.04|21.79|21.41|21.79|22.07|21.04|22.16|20.85|26.3|25.36|25.36|23.29|24.79||||||24.23|||23.1|23.67||22.73|23.67|24.79|||||24.42|24.42||24.42||22.92|||24.42|24.04|24.04|23.29|22.54|22.54||||||24.04|25.17||23.48||23.2|23.2||22.26|25.17||23.1|23.2|22.92||23.1|21.79|22.35||22.92|23.1|23.29|23.67|21.69|22.54|21.41|22.16|22.92|25.17|22.07||23.29|21.41|22.92|25.17|22.92||21.41|21.6|25.17|20.29||21.04|21.79|20.29|20.29||20.29|22.35|20.29|22.16|||22.26|22.26|21.04|22.16|22.07||21.04|23.29|||20.29
02569|15519|/equities/bancfirst-corp|R2000VALUE||8.25|8.25||||8.25|8.25|8.31|8.38|8.5|8.25|8.25|8.5|8.25|8.5|8.62|8.25|||8.25|8.19|7.94|8.25||||||7.88|7.75|7.88|7.75|||7.75|8|7.75|7.75|7.88||7.75|7.75|7.62||7.69|||7.62|7.5|7.5|7.75|7.38|7.44|7.38|7.5|7.38|||7.25||7.5|7.5|7.56|7.44|7.44|7.5||7.31|7.5|7.38|7.44|7.25|7.25|7.25|7.5|7.25|7.12|7.12|7.25|6.62|6.88|6.75|6.62|6.44||6.88||6.44|6.44|6.75|||||||6.5|6.5|6.5|6.62|6.5||6.5||6.62|6.56|6.5|6.56|6.5|6.5|6.19|6.75|||6.62|6.62|6.75|6.62|6.75||6.75|||6.88|6.94|6.88|7||7.25|||7.06||7.12|6.88|||7.25|7.25|7.25|7.25|7.25|7.25||7.06||7.12|7.62||7.25|7.62||7.62|7.12||7.62||7.62|7.19||7.5|7.5|7.31|7.62|7.25|7.88|7.88|7.88||||7.5|7.62|7.94|||8||8|8.12|8.12|8.12|8.38|8.31|8.38|8.38||8.5|8.38|8.25|8.62|8.62|8.38|7.88||7.88|7.88|7.88|7.88|||8.06|7.88||8.25||7.88|||8.25|7.88|||8|8.12|8.12|||7.94|8|7.88|7.88|8|7.88|||7.75|7.94|8.25|8.12|8.12|8.19||||8.12|8.12|8.25|8.25|8.38|8.44|8.25|8.38|8.25|8.12|8.19|8.12|8|8|8.19|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|||||||||||||||||||||||||||||1.67||||||||||||||1.83||||||||||||||||||||||||||||||||||||||||||||1.58|||||||||1.83||1.75|||||||||1.67|1.75||||||||1.75|1.62|1.58||||1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE||2.88|2.84|2.62|2.69||2.5|||2.62||2.5|2.44|2.56|2.75||2.88|3|||2.62|2.94|2.62|2.94|2.75|||2.75||2.88|2.75|2.75||2.81|2.88|2.75|||2.81|2.81||2.81|2.81|2.81||2.75|||2.75|2.88|2.75|2.75|||2.94|2.88|2.88|||2.69|||2.69|2.88|2.81|2.81|2.81||2.62|2.62|3.12|3|3.12|3.31|3.31|3.31|3.56|3.38|3.62|3.38|3.56|3.5|3.38|3.5|3.38||3.44|3.38|3.31|3.38|3.38|3.5|3.59|3.56|3.75|3.56|3.69|3.5|3.47|3.44|3.25|3.25|3.19|3.25|3.25|3.12|3.25|3|3|3.25|3.25|3.06|2.88|2.94||2.88|2.38|2.56||2.56|||2.38|||2.44|2.44|2.34|2.25|2.38|2.38|2.19|2.38|2.38|2.19|2|2|2||1.97|2||1.94|2|1.88|1.94|1.91|1.88|1.94|1.94|1.88|1.94|1.88|1.91|1.94||1.88|1.94|1.88|1.88|1.81|1.81|1.69|1.81|1.75|1.75|1.69|1.75|1.75|1.62|1.75|1.75|1.75|1.62||||1.62|1.75|1.81|1.94||1.81|||2||2|||1.88||||1.94|2|2|1.81|||||2|2||1.94||2|1.75|1.94|1.88|1.88|1.81|1.75||1.81||||||1.88|||1.81|2||2||||1.62||||1.93|1.93||1.82|1.93|1.93|1.59|1.76|1.59|1.59|1.7|||||1.96|1.93
02575|24344|/equities/universal-corp|R2000VALUE||20|20.25|20.5|20.25|20.5|20.12|20|20|20.25|20.38|20|19|19.12|19.38|19.25|19.25|19|18.75||19|19.5|19.25|19.25|18.88|18.88|19.12|19|18.88|18.88|19|19.12|19.12|18.62|18.12|18.25|18.25|18|18.38|18.25|18.25|18.25|17.88|17.75||18.12|18.12|17.88|18|18.5|18.12|18.38|18.5|18.5|18.62|19.25|18.88|18.75|18.75|18.62|18.75|18.75|18.25|18.25|18.25|18.38|18.12||18.38|18.12|17.75|17.88|17.88|17.75|18.12|17.88|17.75|18|18.25|18.25|18.62|18.88|18.12|18.12|18.5||18.75|19.12|19.5|19.75|19.75|19.75|19.75|19.62|19.88|19.88|19.62|19.38|19|19|19.25|19.5|19.88|19.62|19.62|18.88|19|19.38|19.88|19.5|20.12|20.88|21.25|21.25||21.12|21.5|21.62|21.75|21.38|21.62|21.62|22|22.12|22.38|22|25.12|25.25|25.12|25.38|25.25|25.5|25.62|25.5|25.62|25.5|25.88|25.88|26|26|26|26.12|26.12|26|25.62|25.62|25.62|25.62|25.5|25.75|25.62|26|26|25.88|26||26.12|25.88|25.88|25.88|26.38|25.75|26|26|25.88|26|26.25|26.62|27|27.62|27.62|26.62|25.88|25.62|25.38|25.62||25.88|25.5|25.38|25.25|25.5|25.62|25.75|25.88|25.62|25.62|25.75|25.5|25.25|24.62|24.5|25.75|25.38|25.12|25.25|25.25|25|24.75|24.88|25.12|25.62|25.5|25|24.88|24.75|24.75|24.62|24.25|23.75|23.5|23.75|23.5|23.5|23.25|22.62|22.38|22.25|22.38|23|23|23.25|23.25|23.25|23.5|23.5|23|23.25|23|23.5|23.25|23.38|22.88|23.12||23.12|23.25|23|23|23|23|23.12|23.12|23.5|22.88|23|22.88|23|23.12|23|23.88|23.75
02578|17257|/equities/s-t-bancorp|R2000VALUE||9.66|9.88|9.53|9.84|9.53|9.5|9.56|9.44|9.53|9.88|9.44|9.88||9.75|9.75||9.62|9.44||9.88|9.38|9.88|9.62|||9.47|9.38|9.88||9.88|9.44|9.59|9.69|9.72|||9.88|9.44|||9.44|9.38|9.81||9.38|9.38|9.53|9.56|9.38|9.56|9.62|9.75|9.75|9.69||9.75|9.62||9.88|9.38|9.75|9.88|9.88|9.88|9.88|9.88||9.69|9.5|9.5|9.44|9.5|9.75|9.5|9.5|9.88|9.75|9.75|9.5|9.88||9.5|9.5|9.69||9.5|9.44|9.62|9.59|9.5|9.56|9.75|9.31|9.75|9.31||9.75||9.38|9.38|9.75|||9.38|9.75|9.5|9.72|9.75|9.75|9.5|9.31||9.31||9.69|9.31|9.44|9.44|9.44|||9.12|9|9|9.28|9.38|9.38|8.88|9.38|9.31|9.25|9.12|9|9|9|8.75|8.69|9|9|8.69|8.84||8.84|9|9|9||8.88|9|9|8.88|8.69|8.69|8.69|||9|8.75||9|8.62|9||||8.69||8.88|8.84||8.69|8.84|8.81|8.69||||8.75|8.88|8.69|8.75|8.78|9.06|8.81||9.03|8.88|9.12|9.06|8.81|8.81|9.09|8.97|9.19|9.09|9|8.94|8.94|9|8.81|8.81|8.69|9.06|9.06|9.06|9.06|8.94|9.06|9.06|8.88|9|8.88|8.88|8.88|8.88|9|9.12|8.94|9.12|8.75|8.88|8.88|9|9.12|9.12|9.19|9.44|9.19|9.12|9.12|9.12|9.38|9.19||9.28|9.31|9.38|9.38||9.12|9.19|9.12|9.12|9.12|9.12|9.09|9.25|9||8.94|8.75
02586|16567|/equities/matthews-internat|R2000VALUE||3.88|3.81|3.69|3.75|3.69|3.73|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||7.25|7.19|7.25|7.25|6.88|7.12|6.88|6.81|6.75|6.75|6.75|6.5|6.75|6.88|6.75|6.88|6.88|6.66||6.75|6.75|6.62|6.56|6.88|7.12|7.12|6.62|6.5|6.38|6.12|6.31|6.25|6.25|6.12|6.12|6|6.25|6.25|6.06|6.12|6|6|5.88||6|5.94|5.88|6.12|6|6|6|6|6|6.06|6|6.25|6.12|5.88|5.88|6|5.94|6.12|6.12|6.25|6.56|6.5||6.5|6.5|6.62|6.62|7|6.88|6.62|6.62|6.75|7|7|7|6.75|6.75|6.88|7.25|7||7|7.25|7.12||7.12|7.12|7.5|7.19|7.12|7.25|7.38|7.5|7.56|7.62|7.31|7.25|7.38|7.38|7.25|7.25|7.38|7.12|7.5|7.62|7.25|7.25|7.38|7.44||7.25|7.25|7.25|7.25|7.5|7.62|7.5|7.62|7.38|7.62|7.5|7.62|7.69|7.5|7.75|7.69|7.5|7.81|7.75|7.62|7.75|7.5|7.75|7.75|8.12|7.88|7.88|7.88|7.88|7.88|7.62|7.75|7.44|7.75|7.88|8|8.38|8.12|7.62|7.5||7.62|7.62|7.5|7.38|7.25|7.12|7.12|7.38|7.12|7.12|7|6.88|7|6.75|7|6.75|6.75|7|6.81|6.75|||6.75|6.56|6.69|6.5|6.56|6.5|6.5|6.75|6.5|7|7|7.06|7.12|6.88|6.81|6.75|6.88|6.88|7.12|6.88|6.88|6.94|6.88|6.75|7.06|7|7.12|7|7|6.56|6.5|6.5|6.62|6.56|6.44|6.5|6.5|6.62|6.38|6.31|6.12|6.12|5.94|5.88|6|6|5.62|5.62|5.62|5.62|5.88|5.62|5.75|5.75|5.81|5.75||5.75|5.75|5.75|5.75|6.12|6.25|6.25|6.31|6.38|6.38|6.25|6.5|6.75|6.75|6.75|6.62|6.62
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||2.86|2.81|2.9|2.9|2.93|2.94|2.95|2.93|2.94|2.9|2.9|2.87|2.89|2.94|2.98|2.88|2.88|2.88||2.86|2.88|2.87|2.86|2.86|2.86|2.86|2.89|2.83|2.87|2.89|2.89|2.9|2.87|2.86|2.82|2.81|2.81|2.78|2.74|2.77|2.67|2.62|2.6||2.65|2.65|2.63|2.63|2.66|2.71|2.72|2.68|2.71|2.66|2.68|2.7|2.68|2.67|2.57|2.57|2.62|2.63|2.6|2.6|2.58|2.56||2.58|2.58|2.57|2.58|2.61|2.61|2.6|2.6|2.55|2.57|2.4|2.4|2.41|2.35|2.36|2.26|2.36||2.46|2.46|2.6|2.63|2.68|2.71|2.76|2.72|2.72|2.73|2.73|2.78|2.81|2.82|2.78|2.79|2.77|2.74|2.77|2.73|2.74|2.76|2.79|2.77|2.79|2.72|2.84|2.84||2.82|2.83|2.78|2.83|2.78|2.7|2.71|2.72|2.71|2.7|2.71|2.74|2.72|2.67|2.66|2.68|2.65|2.66|2.66|2.66|2.65|2.62|2.61|2.67|2.68|2.67|2.71|2.65|2.67|2.7|2.7|2.71|2.74|2.73|2.71|2.71|2.67|2.63|2.62|2.57||2.56|2.56|2.52|2.58|2.56|2.57|2.63|2.65|2.7|2.7|2.74|2.76|2.77|2.78|2.76|2.7|2.76|2.79|2.81|2.77||2.81|2.81|2.78|2.79|2.79|2.79|2.79|2.76|2.83|2.84|2.87|2.82|2.82|2.76|2.78|2.78|2.87|2.93|3|2.95|2.78|2.83|2.76|2.62|2.61|2.72|2.79|2.88|2.9|2.98|2.74|2.62|2.61|2.61|2.52|2.5|2.52|2.55|2.54|2.52|2.56|2.52|2.45|2.44|2.45|2.45|2.42|2.42|2.42|2.42|2.38|2.35|2.34|2.36|2.35|2.35|2.36||2.35|2.36|2.36|2.35|2.36|2.34|2.35|2.33|2.33|2.26|2.28|2.33|2.41|2.45|2.44|2.45|2.45
02595|39253|/equities/corrections-corp|R2000VALUE||12.81|12.81|12.92|13.13|13.02|12.92|12.81|13.54|13.33|13.54|13.33|13.33|13.33|13.54|13.33|13.54|13.54|13.75||13.54|13.85|12.92|12.92|13.02|13.33|13.33|13.54|13.13|13.54|13.8|13.96|13.96|13.85|13.13|13.13|13.13|12.71|13.33|13.13|13.13|13.28|12.92|13.54||12.71|12.92|12.81|12.5|12.5|12.6|12.5|12.4|12.29|12.08|12.4|12.29|11.98|12.71|12.29|12.71|12.92|12.81|12.92|13.44|12.81|12.29||11.98|11.98|11.25|10.42|11.04|12.4|12.29|12.08|12.08|12.55|12.29|12.92|12.92|12.71|12.92|12.5|12.29||12.08|12.19|12.08|12.71|13.33|13.54|13.65|13.33|13.33|13.54|13.44|13.33|13.44|13.33|12.92|13.13|12.08|11.04|11.35|11.46|11.35|10.94|11.25|11.04|10.73|10.42|10.42|10.1||10.21|9.79|10|10.31|10.83|10.63|10.52|10.63|10.42|10.31|10.1|10.21|10.42|10.42|10.1|10|9.58|8.85|8.85|8.75|8.65|8.75|8.85|8.65|8.75|8.75|8.96|8.65|8.96|8.96|9.06|8.33|7.71|7.81|7.81|7.5|7.4|7.4|7.19|7.29||7.29|7.19|7.08|7.19|7.29|7.19|7.08|7.08|7.08|6.88|6.98|6.98|6.88|6.98|6.98|7.19|6.98|7.08|7.08|6.98||6.88|7.19|6.88|6.88|6.98|7.08|7.29|7.29|7.08|6.88|6.67|6.77|7.19|6.88|6.56|6.25|6.56|6.25|6.46|6.46|6.67|6.67|6.77|6.67|6.88|6.67|7.08|6.67|6.35|6.15|6.15|6.25|6.25|6.25|6.25|6.25|6.25|6.15|6.04|5.94|5.83|5.31|5.63|5.21|5.52|5.21|5.42|5.21|5.21|5.42|5.31|5.42|5.42|5.31|5.42|5.42|5.63||5.63|5.63|6.04|5.63|5.63||6.04|5.63|5.63|6.04|5.63|6.04|6.04|5.63|5.63|5.63|5.73
02600|16151|/equities/german-american-b|R2000VALUE||||10.31|||9.83||||||||||||||10.31|||9.83|9.51|10.31|||9.83|||||||||9.83|||10.31||||||9.99|9.51|||||9.99|10.31||||9.99|9.99|9.51||||||9.67|||9.75||9.51||10.15|9.99||||10.31||9.91||||10.47|||||||||||10.47|||9.83|||10.15||||10.15|10.15|||10.31|10.31|10.31|10.31||9.99||10.84||10.47|||10.47||||9.51|10.15|||||9.51|||||||10.31|||||||||10.31|10.31|10.15|9.35|9.87|10.15|10.15||||9.35|10.15|||||10.15|10.15||||10.15|9.75|||||||||||9.99||9.35|9.67|9.99|9.35|||9.99|||||9.67|||9.99||9.99||||10.15||||10.15|||9.35|||||||||9.99||||10.15|9.35|9.35|||10.23||||||||||||||||9.56||||||||9.88|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||18.75|18.12|18.62|18.62|18.75|19|19.5|18.5|18|18|18.12|17.75|17.88|18|18.12|18.38|18.12|17.75||17.62|17.75|17.88|17.88|17.62|17.88|18|18|18|17.62|18|18.12|18.12|18.12|17.12|17.38|17.38|16.88|16.88|17|17|16.88|16.75|16.75||17|16.75|16.38|16.25|15.88|15.88|16|16.25|15.88|16|16.62|16.5|16.5|16.5|16|16|16.25|16.12|16.12|16.25|16.38|16.5||16.5|15.75|15|14.88|15|16.12|16.12|16|16.75|17|17|17.12|17.25|17.38|17.38|17.5|16.25||16.25|16.5|17|17.88|18.38|18.62|19.12|19.38|19|19.12|18.25|18.88|17.62|18.38|18.75|18.88|19.25|19.25|19.62|19.25|19.88|21.38|21.62|21.88|22.75|23.25|23.25|23.38||23|22.88|23|23.12|23.38|23.38|22.88|21.88|23.88|23.75|23|25|26.12|26.38|25.62|24.88|25.25|24.88|24.75|24.25|25|25.5|26|25.88|25.5|25.75|25.25|25.5|26.5|26.62|26|25.62|25.38|25.75|25.88|26.38|26.5|25.88|25.75|25.62||25.12|25.38|25.38|25.12|25|24.25|22.88|23.25|24|23.88|25.62|26.5|25.75|24.88|24.38|24|23.88|23.5|23.38|23.88||24.25|23.5|23.5|23.88|24.62|25|24.75|24.5|24|24.25|24.38|24|23|23.38|23.12|23.25|24.38|24.38|23.75|23.12|23|22.88|22.88|22.62|22.75|22.75|22.88|21.5|21.62|21.5|21.62|21.12|21.25|21.25|21.38|21.5|21.5|21.25|21.38|21.38|21.75|21.75|21.75|21.5|21.25|21.25|22.12|22.25|21.88|21.88|22.88|22.75|22.88|21.75|21.12|20.75|21.38||22|22.75|23.62|23.5|22.88|23|23.62|23.62|23.75|23.5|23.5|23.12|23.25|22.88|22.75|22.12|22.12
02602|16667|/equities/marten-transport|R2000VALUE||2.5||2.5|2.34|2.3|2.5|2.5|2.3|2.32||2.3||2.3|||2.32|2.3|||2.37|||2.5|2.3|||2.5|2.3|2.5|||2.5|2.3||2.5|2.37||2.44|2.3||2.5|2.3|2.5||2.3||2.37||2.5|2.5|2.44|2.44||2.44||2.44|2.26|2.37|2.44|2.44|2.44|2.44||||2.24||2.44|2.44|||2.44||2.24|||||2.24||2.26|2.24|2.44|2.24||2.44|2.44|2.27|2.37|2.44|2.24|2.44|2.32|2.27|2.44|2.34||2.34|2.24|2.44|2.44|2.44|2.37|||2.24|2.24|2.44|2.44||2.32||2.37||2.44|2.34|2.34|2.3|2.3|||2.24|2.44|2.24|2.44|2.44|2.44|2.34|2.44|2.44||2.4|2.35||2.21|2.21|2.21||2.21|2.4|2.21|2.21|2.27|2.27||2.27|2.47|2.47||2.47|2.27|2.27|2.47|||2.47|2.47|2.47|2.47|2.47||||2.37||2.37||2.47|2.47||2.27|2.37|2.47|2.47|2.47||2.47|2.47|2.37|2.34|2.27|2.37|2.37|2.3||2.37|2.44|2.42|2.44|2.37|2.3|2.34|2.24|2.21|2.11|2.04||||2.04||1.91|1.91|2.01|2.01||1.98|1.94|1.91|1.94|1.94||1.84|1.94||1.91|1.86|1.91||||1.84|1.86|1.88|||1.88|1.88|1.88|1.88|1.88|1.86|1.74||1.88|||1.88|1.88|1.84|1.88|1.88|1.88|1.88|1.81|1.84|1.88||1.83||1.84
02603|16442|/equities/kaman-corp|R2000VALUE||8.75|9.12|9|9.12|9|9.12|8.88|9.12|9|8.75|8.88|8.88|8.62|8.88|8.75|8.88|9|9.12||9.12|9.12|9.12|9|9.12|9.12|9.25|9.25|9.25|9.25|9|9.38|9.12|9.31|9.44|9.5|9.62|9.62|9.5|9.5|9.5|9.5|9.5|9.5||9.38|9.25|9.38|9.12|9.25|9.12|9.38|9.12|9.12|9.62|9.62|9.5|9.5|9.62|9.38|9.25|9|9|9.12|9.25|9.31|9.38||9.25|9.25|9.12|9.25|9.25|9.38|9.12|9.62|9.5|9.5|9.75|9.75|9.88|9.88|10|9.62|9.62||9.62|9.75|9.75|9.88|9.75|9.75|10.12|10|9.88|10.25|10|10.12|10.12|10.12|10.25|9.88|9.75|9.75|9.62|9.5|9.62|9.75|9.62|10|9.88|9.62|9.75|9.75||9.88|9.75|10|9.88|10|10.12|10.12|10|10|9.88|10|10.12|10|9.62|9.5|9.12|9.5|9.75|9.75|9.75|9.62|9.75|9.75|9.88|10|10|10|10|10|10|10|10|9.75|9.75|9.88|10.12|10.12|10|10|10||9.88|9.62|9.88|9.88|9.62|9.75|9.88|10|9.88|9.62|9.62|9.62|9.5|9.62|9.5|9.38|9.5|9.5|9.38|9.38||9.25|9.25|9.12|9.25|9.12|9.25|9.38|9.38|9.25|9.12|9|8.75|9|9|9|9|9.62|10|9.62|9.5|9.62|9.75|9.75|10|9.88|9.75|10|10|9.88|10.12|10|9.75|10.12|9.88|10|9.88|9.88|10|9.88|10|10.12|9.88|10|9.62|9.75|9.5|9.62|10|9.62|10|10.25|10.25|10.25|10.25|10.75|11.25|11.12||11.12|11.12|11.25|11|11.12|11.25|11.38|10.88|10.38|10.38|10.38|10.38|10.12|10.5|10.62|10.75|11
02606|16353|/equities/ingles-markets|R2000VALUE||11.5|11.38|11.5|11.75|11.62|11.38|11.5|11.38|11.62|11.75|11.75|11.5|10.88|10.5|10.38|10.62|10.5|10.38||10.62|10.62|10.25|10.12|10.38|10.12|10.5|10.62|10.5|10.62|11.12|11.12|10.94|10.88|11|10.75|11.12|10.88|10.88|11.12|10.88|11.25|11.38|11.12||11.5|11.69|11.88|11.75|11.5|11.38|11.25|11|10.75|11.25|11.75|11.75|11.75|11.75|12|12.12|12.38|12.12|12.25|12|12|12.06||11.75|11.12|10.5|10.62|10.62|10.75|10.62|11.12|11.25||10.88|11|11.25|11|11|11.19|11||11.12|11|11.88|12|12.12|12.25|12.5|12.62|12.62|12.62|12.62|12.75|12.25|12.5|12.25|12.25|12.25|12.25|12.38|11.88|11.88|11.5|11.62|12.38|12.12|12.38|12.5|12.38||12.12|12.12|12.25|12.25|12.25|12.25|12.38|12.25|12.12|11.62|11.25|11.62|12|11.88|12|12.12|12.12|11.5|11.5|11.62|11.62|11.38|11.62|11.62|11.38|11.62|11.62|11.25|11.5|11.12|11.25|11.12|11.25|11.25|10.88|11|10.88|10.75|10.25|10.25||10.75|10.88|10.88|11.12|11.38|11.25|11.12|11.38|11|11.12|11.38|11.38|9|8.88|9.12|9.12|9|9.12|9|8.88||8.88|9|9|9|9|9.12|9|9.25|9|9.25|8.88|8.88|8.88|9|9|9|8.88|8.75|8.75|8.75|9|8.88|8.75|8.88|9|8.88|9|8.75|8.88|8.75|8.62|8.62|8.62|8.62|8.38|8.38|8.38|8.62|8.5|8.62|8.62|8.62|8.75|8.62|8.75|8.88|8.62|8.62|8.5|8.75|8.5|8.5|8.88|8.75|8.88|9|8.88||8.62|8.62|8.62|8.75|8.62|8.75|8.88|8.88|9|8.75|8.75|8.62|8.25|8.25|8|7.75|7.75
02607|21094|/equities/trueblue-inc|R2000VALUE||||||0.49|0.53|0.53|0.54|0.56|0.53||0.53||||0.53||||||0.49|||0.53||0.46|||||0.52||0.46|||0.46|||||0.49|0.56|||||0.49||0.53|||||0.49|0.56||||0.52|0.46|0.46|||0.43|0.43||||||0.46||||||0.53|0.53|||||0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||6.86|6.77|6.72|6.62|6.49||6.42|6.42|6.42|6.52|||6.52|||||||6.72|6.67|6.44|6.32|6.27||6.57|6.32||||||6.32|6.32||||6.52|6.62|||6.52|6.52||6.52|6.27|6.27|6.27|6.47|6.52|5.73||5.73|5.38||5.38|5.33|5.33||5.53||5.43|5.26|5.31|5.31|5.26||5.53|5.73|5.73|5.53||||5.73|||5.23|||||5.23||||||||||5.28|5.33|5.19|5.43|5.68|||5.23|||5.19|5.19|5.28|5.68|5.19|5.68|5.63|5.19|5.19|5.28|||5.48|5.28|5.38||5.14||5.48|4.99|5.43|4.99|5.04|5.14||||5.04|5.19|5.43|||4.94|||5.43||4.99|5.43|4.94|4.94|4.94|||4.94|5.09||4.89||||4.89||5.14|4.96|5.33|5.33|5.09|5.33|4.96|4.99|5.33|5.33|4.94||4.89|4.89|5.06|||4.84|4.84||||4.99|5.01||4.79|5.01|4.79|5.23|||4.74|5.14|4.94|4.69|4.91||4.74|4.69|4.84||4.99|4.94||4.74||||4.64|4.94||4.94||4.74|4.54||4.74|||4.54||||||4.99||4.94|||4.54||||4.54||4.54|4.94|||||4.54|4.64|4.44|4.64||4.44||4.44|||4.54|4.25||4.25
02613|17129|/equities/scholastic-corp|R2000VALUE||22|22.25|21.5|21.25|21.38|22.25|21.5|19.62|20|19.75|19.5|19.06|18.5|18.25|18.5|18.38|18.12|18.19||18.62|18.88|18.88|18.38|18.81|18.75|19.25|19.75|19.12|19.62|19.81|19.84|19.88|19.88|19.88|19.5|19.62|19.56|19.31|18.62|18.12|18.19|18|17.88||17.81|18|17.88|17.62|17.62|17.62|17.88|17.62|17.75|17.75|17.5|18|17.81|18|18|17.75|17.94|17.88|18|17.88|18|18||18.06|18|17.75|17.25|16.94|17.44|18.25|18.38|18.5|18.62|18.38|18.47|18.62|18.69|18.75|18.94|18.62||18.88|19.5|19.25|19.25|20|19.75|20|19.75|19.88|20|19.5|20.25|19|19|19|18.56|19.25|19.5|19.38|19.38|18.94|19.5|19.62|19.75|20.56|20.5|20.75|20.75||20.62|20.75|20.75|19.88|19.5|19.75|19.75|20|20.12|20|20.75|21.12|21|21.12|21.12|21.38|21.12|21.62|21.19|21.56|21.38|21.31|21.31|20.94|21.06|21.38|21.31|21.19|21|21|20.5|20.38|20|19.88|21.12|21.75|21.25|20.62|20.06|20||20.12|20|19.88|19.75|19.25|19.12|18.25|17.38|17.25|18.31|18|18|18.38|18.81|18.38|20.38|20.38|20|19.94|20||20.5|19.88|19.5|21.06|20.88|21.38|21.62|21.38|21.88|21.75|22|22|21.69|21.75|21.38|21.62|24.25|25.5|26|26.75|26.62|26.88|26.62|26.62|26.12|25|24.25|24.56|24.25|24.5|24.31|24.38|24.31|24.5|24.25|24.25|24.5|25.06|25.38|24.12|22.62|23.88|24.25|24.88|25.12|24.25|23.62|23.5|23.5|23.38|23.5|23.75|23.44|23.25|22.88|23|23.12||23.38|23.38|22.75|22.5|21.94|21.88|22.12|21.75|21.69|22.06|22.5|22.75|22.94|23.25|23.31|23.5|23.5
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||3.97|3.97|3.98|4||4|4.06||3.97|4.16|4.06|3.97|4.08|||3.97||4.04||3.97|||||3.97||3.97|4.06|3.97|3.97||4||||3.97|||4.03||3.97|4.03|||||4.12|||4.12|||||3.97|||||3.97|||4.06|4.03||3.97||3.97||||||4|4.16|3.97||||||||||3.97||3.98|3.97||||||4.06|4.06||3.98|3.97|4||4|4|3.97|||3.97|4.16|||3.97||||3.97||3.98|4|3.97||||||4.12|4|||3.97||4.08|4.19|3.97||3.97||3.97|4.06||||3.97||||3.97|||||4.08||4||||4.06||3.97|3.98|4|4.09|3.97||3.97||||||4.06|4.06|3.97|4.05|||4.03|3.97|4.12||4|3.95|3.95|3.95|||4.06|4.03|4|4|4|4|||4.09||4|||||4.02|4.19||4.03||4.19|4|4.19||4.03|4.03|4|3.97|4.08||4|3.97|4.08|3.97|3.97||||3.97|4.06|3.97||3.97|3.94||||||4.03|3.94|3.91||4|3.88||3.97|3.88|4|3.88|3.88||4.06|3.88|3.97
02619|39106|/equities/quality-systems-inc|R2000VALUE||0.47|0.47|0.47||0.53|0.47|0.47|0.47|0.47|0.53|0.53|0.53|0.44|0.47||0.5|0.5|0.5|||0.56||0.59|0.62|0.56|0.56|0.72||0.62||0.72|0.75|||0.75|0.81|0.75|0.75|0.75|0.75||0.81|0.81||0.75||0.75|0.81|0.72|0.81|0.75|0.72|0.73|0.72|0.72|0.78|0.72|0.78|0.75|0.72|0.72|0.78|0.72|0.67|0.69|0.69||0.69|0.72|0.72|0.69|0.62|0.62|0.72||0.81|0.88|0.75|0.75|0.88|0.75|0.88|0.78|0.81||0.75|0.94|0.91|0.97|1.03|1|0.94|0.97|0.94|0.91|0.95|0.91|0.84|0.81|0.81|0.78|0.75|0.72|0.75|0.81|0.81|0.75|0.78|0.77|0.75|0.75|0.75|0.78||0.84|0.66|0.56|0.62|0.56|0.62|0.62|0.48|0.47|0.41|0.47|0.5||0.5|0.5|0.44|0.48|0.52|0.55||0.5|0.56||||0.48|0.44|0.38|0.39||||0.31||0.34|0.34|||0.28|0.27|||0.27||0.28||0.27||0.27|0.27|0.27||0.25||||||0.25|0.25|0.31|||||0.28|||0.22|0.22|0.22|0.22|||0.23|0.22|||0.23||||0.25||0.25|||||||0.25|0.31|||0.22|||||||||||||||||||||0.25||0.19||0.19|0.25|||0.25|||||||0.28|0.22|0.22|||
02620|20994|/equities/geo-group-inc|R2000VALUE||1.03|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE||24.62|24.62|24.62|24.62|24.5|24.5|24.62|24.62|24.62|24.62|24.62|24.62|24.75|24.75|25|25|25.12|25.12||25.38|25.25|25|25|25|25|25.25|25.12|25|25|25.25|25.12|25.38|25.12|25|25|25|24.88|24.75|24.88|24.38|24.5|24.5|24.5||24.62|24.62|24.62|24.62|24.5|24.5|24.62|24.62|24.38|24.88|24.88|24.75|24.88|24.75|25|25.12|25|25|24.75|24.88|24.5|24.88||25.25|25.38|25.12|25.38|25.25|25.62|25.62|26|26.25|26.25|26.12|26.25|26.12|26.25|26.25|26.25|26||25.75|25.5|26|26.25|26|26.12|26.25|26.25|26|26.25|26.25|25.75|25.88|26|26.12|26.38|26.62|26.5|26.38|26|26.12|26|26.12|26.38|26.12|26|26|26.12||25.88|25.88|25.75|25.88|25.75|25.62|25.75|26|25.5|25.88|25.88|26.12|26.25|26.12|26.38|26.5|26.62|26.62|27.12|27.75|27.75|27.62|27.38|27.25|27.12|27.12|27.12|27.5|27.75|27.75|27.5|27.5|27.38|27.25|27|27|27.12|26.88|27|27.25||27.38|27.25|27.12|27.62|27.88|27.5|27.5|27.75|27.62|27.62|27.5|27.75|28|27.88|28|28.38|28|28.25|28.38|28.62||28.25|28|27.5|27.62|27.62|27.62|27.75|28|28.12|28.12|28|28.25|28.25|27.88|27.5|27.12|27.12|27.12|27.38|27.38|27|27|27.12|27.25|27.25|27|26.88|26.88|26.5|26.88|27|27.12|27.12|27.38|27.25|27.38|27.38|27.38|27.25|27.38|27.38|27.38|27.5|27.5|27.62|27.5|27.5|27.5|27.62|27.62|27.5|27.38|27|26.88|27.25|27|27.88||27.75|27.88|27.88|27.88|27.88|27.75|28|28|28|27.75|27.88|27.75|28|28.5|28.88|28.62|28.5
02626|17264|/equities/state-auto-financial|R2000VALUE||4.69|4.67|4.67|4.67|4.67|4.79|4.92|4.92|4.83|4.79|4.83|4.67|4.79|4.67|4.67|4.75|4.5|4.67||4.75|4.75|4.5|4.63|4.75|4.5|4.5|4.5|4.71|4.75|4.54|4.5|4.5|4.75|4.5|4.75|4.75|4.67|4.5|4.75|4.58|4.67|4.67|4.67||4.67|4.67|4.67||4.67|4.67|4.67|4.42|4.67|4.5|4.67|4.5|4.67|4.92|4.38|4.25||4.25|4.33|4.25|4.17|4.33||4.33|4.17|4.17|4.33||||4.25|4.33|4.33|4.17|4.33|4.33|4.17|4.17|4.17|4.17||4.17|4.33|4.21|4.33|4.25|4.33|4.42|4.25|4.33|4.5|4.5|4.42|4.33|4.5|4.33|4.5|4.33|4.17|4.17|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.42|4.42||4.25|4.42|4.42|4.58|4.38|4.58|4.58|4.5|4.5|4.38|4.33|4.5|4.46|4.5|4.58|4.17|4.42|4.33|4.17|4.33|4.25|4.25|4.25|4.42|4.42|4.42|4.25|4.42|4.25|4.33|4.33|4.33|4.42|4.25|4.42|4.42|4.42|4.42|4.25|4.25||4.25|4.33|4.25|4.42|4.25|4.42||4.25|4.38|4.42|4.29|4.25|4.42|4.42|4.29|4.29|4.29|4.21|4.25|4.42|||4.42|4.38|4.38|4.25|4.25|4.42|4.42|4.42|4.33|4|4.17|4.08|4.08|3.92|4.25|4.25|4.17|4.33|4.33|4.17|4.33|4.33|4.17|4.33|4.33|4.33|4.33|4.17||4.29|4.25|4.33|4.17|4.25|4.17||4.33|4.25|4.33|4.25|4.33|4.33|4.17|4.17|4.33|4.33|4.17|4.33|4.33|4.17|4.17|4.33|4.33|4.08|4.25|4.17||4.17|4.29|4.25|4.17|4.42|4.42|4.33|4.25|4.33|4.29|4.17|4.38|4.17|4.42|4.42|4.42|4.17
02627|20570|/equities/comstock-resources-inc|R2000VALUE||19.06|20|21.25|22.19|21.56|21.56|21.88|21.25|21.25|21.88|22.03|21.56|20.31|20.47|20.62|20|20|19.38||18.75|19.06|19.06|19.69|18.44|18.75|19.38|19.69|19.69|18.75|19.69|18.44|16.8|16.56|16.25|16.25|16.25|15.62|15.62|15.86|15.62|15.16|15.94|16.25||15.78|15.94|15.78|15.62|16.56|16.25|16.56|15|15.94|15.62|15.94|16.25|15.62|15.62|14.69|15.31|15.31|15.47|15|15.31|15|15.47||16.88|16.88|16.88|16.88|15.62|17.03|17.97|18.12|17.5|17.81|17.5|18.75|18.44|18.44|17.81|18.12|16.88||17.81|19.06|19.06|20.16|21.56|22.5|22.5|23.75|24.38|24.84|25.94|25.62|25.31|25.94|25.94|24.84|24.69|24.06|25|25.62|24.06|23.59|23.12|24.38|22.5|21.88|22.19|23.12||23.12|23.12|22.5|22.19|22.5|22.5|22.81|24.06|24.06|23.91|23.75|25|27.81|26.88|25|25.31|24.38|23.28|23.75|24.22|23.28|23.12|24.38|22.97|21.25|19.84|21.56|21.56|19.38|19.84|19.38|18.75|16.88|16.56|15.62|15.31|14.69|14.38|14.38|15||15.16|15|15.31|15.31|15|14.53|15.62|15.94|17.5|18.44|17.5|18.75|19.06|18.75|17.5|17.19|15.78|15|15|16.56||16.88|17.19|17.19|17.5|17.81|17.5|17.5|19.38|19.38|20.16|19.69|18.12|18.75|17.81|18.12|18.75|20.31|17.81|16.88|17.81|17.5|16.88|15.62|14.06|14.06|14.06|13.44|13.75|13.75|13.75|13.75|13.75|13.75|14.38|14.38|13.75|14.69|15|15.31|15|15|12.5|11.88|12.19|12.19|12.5|12.81|12.97|13.12|13.75|13.44|14.38|13.75|14.06|15.47|15.16|15||15.62|16.25|15.94|15.62|16.56|17.19|15.31|14.69|13.12|15|15|15.94|15.62|15.31|16.88|16.88|15.78
02628|17141|/equities/scansource|R2000VALUE||2.16|2.06|2.06|2.03|2.09|2.12|2.03|2.03|2.06|2.09|2.03|2.03||2.03|2.03|||2|||2.03|2|2.05|2.05||2.06|1.94|2.02|1.97|1.91|1.88|1.91|1.88|1.97|1.97||1.84|1.97|2.09|2.03|1.97|1.97|||2.02|2.02||2|2.19|2.34|2.31|2.22|2.44|2.31|2.38|2.31|2.44|2.47|2.45|2.5|2.47|2.52|2.47|2.56|2.34|2.28||2.28|2.22|2.16|2.11|2.16||2.12|2.19|2.19|2.12|2.11|2.16|2.16|2.12|2.09|2.09|2.06||2.19|2.12|2.03|2.16|2.12|2.09|2.09|1.94|1.91|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE||2.6|2.6|2.49|2.49|2.83|2.71|2.6|2.6|2.71|2.6|2.6|2.71|2.71|2.71|2.71|2.94|2.94|3.05||3.05|2.94|3.16|3.16|3.28|3.16|3.16|3.39|3.28|3.28|3.28|3.39|3.16|3.16|3.16|3.28|3.28|3.39|3.39|3.5|3.5|3.39|3.39|3.28||3.28|3.28|3.05|3.05|3.16|3.39|3.28|3.39|3.39|3.28|3.39|3.39|3.5|3.5|3.28|3.5|3.5|3.5|3.62|3.62|3.5|3.39||3.5|3.5|3.5|3.62|3.39|3.5|3.39|3.5|3.62|3.73|3.73|3.84|3.96|3.73|3.5|3.62|3.62||3.73|3.5|3.62|3.62|3.73|3.84|3.73|3.73|3.84|3.96|3.84|3.96|3.84|3.96|3.96|3.96|4.07|3.96|3.96|3.84|3.96|3.96|4.18|4.07|3.96|3.96|4.18|4.18||4.07|4.18|4.07|3.84|3.96|4.3|4.3|4.07|4.07|3.96|3.96|4.07|4.18|3.62|3.73|3.73|3.73|3.96|3.96|3.96|3.96|3.96|3.96|4.07|3.96|3.96|4.63|4.63|4.75|4.97|4.63|4.63|4.63|4.75|4.86|4.75|4.75|4.63|4.75|4.86||4.63|4.52|4.41|4.52|4.75|4.75|4.86|4.75|4.86|4.75|4.86|4.97|4.97|5.09|5.2|5.31|5.2|5.31|5.2|5.31||5.31|5.2|5.43|5.54|5.88|5.88|5.99|5.65|5.88|5.88|5.88|5.65|5.76|5.76|5.76|5.88|5.99|5.76|5.88|6.1|5.99|5.76|5.76|5.65|5.43|5.65|5.76|5.99|5.54|5.43|5.76|5.43|5.43|5.2|5.43|5.76|7.91|8.02|7.8|7.23|7.35|7.46|7.69|7.91|7.57|7.12|6.89|7.12|7.01|6.89|6.78|6.89|7.12|7.35|7.46|7.01|6.89||6.89|6.89|6.89|6.89|6.89|6.78|6.56|6.78|6.44|7.01|6.78|6.78|6.89|6.78|6.67|6.78|6.56
02632|17473|/equities/univest-corp|R2000VALUE|||7.11||||||||||||||||||||7.11|||7.26|||7.11||||||7.31||||||||||||7.11||||||||||||7.52||||||||7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE||25.75|25.62|26.5|26.75|27.12|27|27.38|27.5||27.75|27.75||27.88||28|28|28.5|||28.88|28.75||28.75||29|29|29.25|29.62|29|28.88|29|29.12|29.75|29.88||29.12|28.5|28.12|27.38||27|26.62|26.25||26.12|||26|26.25|26.25|26.25|26|26|26|26.25|26.62|26.25|26.5|26.62|26.38|26.25|25.75||25.25|25.5|25.5||25.5|25.25|25|25.12|24.88|25|25|25.12|25.12|25.25|25|25.12|25||25.12|25.25|25||25.62|26|26.25|27.12|27.38|28|28.5|28.5|28|27.38|27.38|27.62|28.38|26.38|26|25.75|25.75|25.88|26|25.88|26.12|26.5|26.25|25.75|25.5|25.88|26.38|27||27|27.38|27.38|27.38|27.38|27.38|27.62|27.75|27.62|27.88|28.38|29|29|29|28.88|29.62|30|28.88|28.62|28|26.88|26.5|26.12|26.5|26.5|26.5|26.25|26.25|26.12|26||25.88|26.25|26.25|26||26.25|26.25|26.25|25.88||26.25||26.12|26.12|26.12|26.12|26|25.62|25.75|25.62||25.38|25.38|25.5|25.75|25.88|25.62|25.88|25.5|||25.12||26.25|26.12|26|25.88|26|25.5|25.38|25.5|25.5|25.38|25.25|25.5|25.88|26.38|26.38|26.12|26|25.62|24.62|24|24|23.88|23.88|23.38|22.88|22.75|22.62|22.5|22.5|22.25|22|21.75|22|22|21.88|21.75|21.62|21.75|22|21|21|20.5|20.5||20.62|20.75|20.75||20.62||20.5|20.25|19.88|19.88|19.25||19.12|19.25|19.62|19.5|19.75|19.62|19.75|18.5|18.5|18.75|18.88|19|19.12|19.25|19.5|19.38|19.5
02636|17244|/equities/1st-source-corp|R2000VALUE||7.49|7.72|7.72|7.72|7.49|7.72|7.72|7.57|7.72||7.72|7.6||7.49|7.49||7.49|7.49||7.51|7.72||7.49||7.49||7.49|7.6||7.6|7.79|7.49|7.19|7.42|7.27||7.19|7.16|7.12|7.08|7.19|6.96|6.82|||6.82|6.67|6.67||6.74|6.74|||6.67|6.67|6.82|6.67|6.67|6.78|6.89|||6.89|6.89|6.74|6.74||6.74|6.67|6.74|6.82|6.74|6.82|6.74|||6.82|6.67|||6.82|6.82|6.82|6.82||6.82|6.89|6.89|7.12|7.19||7.3|7.19|7.19|7.19|7.23|7.42|7.27||7.19|7.42|7.19|7.42|7.38|7.38|7.38|7.19|7.42|7.42||7.42|7.27|7.12||7.19|7.08|7.19|7.19||7.08|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.34|7.06|6.99|6.96|6.96|6.99|6.99|6.99|7.06|7.06|6.99|6.92|6.92|7.06||6.92|6.85|6.92||6.92||6.85|6.92|6.92|6.78|6.92||6.85|6.81|6.92|6.92|6.92|6.92|6.64|6.85|6.85|6.85|6.78||||6.85|7.21|||7.28|||7.17||7.21||7.21|7.21|7.21|7.21||7.21|7.21|7.14|7.06|6.92|7.06||7.28|7.35|7.35|7.42||7.21||7.42|7.35|7.35|7.42|7.85|7.71|7.78|7.63|7.63|7.63||7.49|7.42|7.39|7.03|7.14|6.85|6.64|6.85|6.78||6.78|6.71|6.71|6.71||6.64|6.71|6.56|6.78||6.85|6.67|||6.85|6.92|6.85|7.06||6.99||7.21|7.14|||7.14|7.06|7.14|7.14||7.14
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||7.88||8.11|||||8.33|8.29|||||||7.88|8.24|8.29|8.6|8.24|8.42|8.24||||7.88|||7.97||8.24||7.88||8.24||7.88|7.88|8.15||7.53|7.97|8.15|||7.53|7.53|7.8|8.06|7.53|8.15|8.24|7.53|8.15|7.53||||8.06|||||||||7.35|7.26|||7.71|7.62||7.62|7.62|8.06|7.53|||||7.53|||7.17||||||7.35|8.06||7.17||7.66|7.66|7.17|7.17|||7.71||7.88|7.88|7.88|7.44|||7.17|7.53|7.62||6.99|||6.81||7.44|7.44|7.53||7.35|7.88|7.35|7.08|7.88||7.17|7.88|7.3||||7.03|7.88|7.17||7.53||6.99||||7.48|||||||7.88|7.17|7.44||6.99|||6.99||7.3||||7.03||||7.62|||||||||||7.03||||7.35||7.35||||7.88|||7.88|7.53||||||7.88||7.26|7.35|||7.53|6.99||||8.06|6.81||7.17||7.12|7.53|6.9|6.9|6.9|7.3||6.9|||||||||7.48|||7.17|7.88|7.53|||7.62|7.53|7.71|7.71|||
02639|17008|/equities/qcr-holdings|R2000VALUE||||4.33|4|||4||4.33||4|4.22|4||4|4|4|4||4.33|||3.89|4.22||3.89|4.22|4||4|4.11||||4.17|4.11|||4.33|4.11|4.11|4.11|||4.33||||4.39|4.44|||4.17|4.11|4.33|4.11|4.33|4.22||4.56|4.22|4.22||4.22|4.44|4.22||4.22||4.56|4.22||4.44||4.22||4.33|4.44|4.56|4.56|4.22|4.22|4.22|||4.56||4.22|4.56|4.44||4.44|||4.22|4.44|||4.22||4.22|4.22|||4.56||4.22|4.56|4.56|4.33|4.67|4.67|4.67||4.33||4.56|4.44|4.22|4.33||4.22|4.44||4.22|4.56|4.44|4.56|4.28|4.44|4.44||4.11|4.44|4.11|4.44|4.33|4.44|4.39|4.28|4.28|4.44||4.22|4.33|4.22|4.22|3.89|4.22|4.22|3.89|4.22|4|4.22||4|4.11|4.22|4.22|4.22|4.22|3.89|4.11|4.11|3.89|4.22|4|3.89|4|4.33|4.33|4.17|4|4|4||4.22|4.11|4.11|4|4.22|4.22||4.22|4|4.22|4.11|4.22|3.89|4.06|4.11|4.44|4.44|4.56|4.44|4.44|4.44|4.44|4.5|4.5|4.44|4.44|4.44|4.67|4.67|4.67|4.44|4.44|4.67|4.67|4.67|4.44|||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE||13.33|13.33||15.56|14.44|14.44|15|14.44||14.44|14.44|14.44|14.44|14.44|15||14.17|15|||14.44|14.44|14.44||15|15|14.44||14.44|14.44|14.44|14.72||14.44|15|14.44|14.44|14.72||14.44||15||||15|14.44||||||15|14.44||15||14.44|14.44||15.69|17.78|16.11||15.56|||16.11|16.25|15.56|16.11|15.56|15.56||15.56|15.56|15.56|15.56||15.56|17.78||17.78|||17.78|||15.56|15.56|||17.78|16.11|17.78|15.56|16.11|16.67|16.67|17.78|||16.67||21.11||||17.78|18.89|18.89|22.22|17.78||18.89|17.78|20|19.44|19.44|20|||22.22|21.67|21.11||21.11|||21.11|22.22|21.11||22.22|21.11|21.11||||22.22|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.67|22.22|21.11|21.11|21.11|21.11||21.11|21.11|21.67|21.11|21.11|21.11|21.11|21.11|22.22|21.67|21.11|21.11|21.11|21.11|21.11|21.11|21.11|22.22|21.67|||21.67|21.67|21.11|21.11|21.67|22.22||21.11|21.11|22.22|21.11|21.11||21.11|21.11|21.11||22.22|22.22|22.22|22.22|21.67|22.22|22.22|22.78|24.44|25.56|22.22|26.11|26.67|26.67|22.22|22.22|||22.22|22.22|22.22|22.78|25.56||22.78||25.56|25.56|23.89|23.33|22.22|25.56||22.78||25.56||25.56|21.67|22.78||22.22|22.22|22.22|25.56||25.56||25.56|23.33||23.33|23.33|23.33|25.56|||23.33
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||5.5|5.5|5.56|5.53|5.56|5.56|5.53|5.56|5.53|5.5|5.53|5.67|5.61|5.64|5.64|5.64|5.58|5.64||5.61|5.67|5.39|5.42||5.42|5.47|5.5|5.47|5.47|5.5|5.5|5.53|5.5|5.47|5.53|5.5|5.36|5.25|5.19|5.25|5.28|5.33|5.31||5.31||5.33|5.53|5.47|5.5|5.56|5.64|5.61|5.67|5.58|5.61|5.67|5.67|5.64|5.69|5.61|5.56|5.53|5.58|5.61|5.64||5.56|5.47|5.44|5.39|5.53|5.67|5.69|5.58|5.72|5.67|5.75|5.72|5.58|5.58|5.39|5.25|5.03||5.17|5.22|5.28|5.39|5.47|5.42|5.44|5.39|5.53|5.67|5.75|5.75|5.69|5.64|5.58|5.56|5.69|5.72|5.78|5.75|5.58|5.56|5.69|5.53|5.33|5.36|5.36|5.42||5.42|5.47|5.31|5.36|5.22|5.33|5.42|5.53|5.58|5.5|5.53|5.58|5.47|5.22|5.22|5.31|5.39|5.42|5.47|5.42|5.42|5.42|5.39|5.25|5.19|5.22|5.22|5.22|5.25|5.14|5.14|5.19|5.17|5.25|5.28|5.31|5.22|5.31|5.22|5.06||5.03|4.94|4.94|4.83|4.83|4.75|4.78|4.81|4.81||4.78|4.89|4.94|4.92|4.81|4.75|4.78|4.81|4.78|4.58||4.53|4.39|4.39|4.67|4.75|5|5.06|5.11|5.06|4.92|4.89|4.78|4.61|4.56|4.42|4.5|4.53|4.58|4.58|4.44|4.58|4.42|4.36|4.44|4.44|4.58|4.53|4.61|4.44|4.5|4.56|4.69|4.61|4.69|4.58|4.56|4.53|4.33|4.22|4.17|4.11|4.11|4.17|4.17|4.22|4.28|4.22|4.31|4.31|4.19|4.25|4.14|4.25|4.14|4.22|4.33|4.33||4.39|4.36|4.17|3.92|3.86|3.81|3.72|3.67|3.67|3.56|3.56|3.5|3.42|3.44|3.42|3.42|3.42
02663|17569|/equities/world-acceptance|R2000VALUE||6.67|6.54|6.83|6.58|6.79|6.83|6.83|6.58|6.58|6.58|6.58|6.17|6.08|6.04|6.08|6|6|5.96||5.92|5.96|6|6|5.92|6.21|6.25|6.35|6.25|6.58|6.5|6.67|6.67|6.58|6.42|6.42|6.58|6.5|6.42|6.08|5.92|5.92|5.92|5.75||5.92|5.92|5.92|5.92|5.71|5.71|5.75|5.67|5.75|5.83|5.92|6|6|6.12||6|6.17|6.08|5.92|5.71|5.75|5.79||5.79|5.83|5.83|5.92|5.83|5.92|5.83|5.75|5.83|5.83|6.08|6.08|5.96|6.04|5.92|5.75|5.75||5.83|6|6.29|6.25|6.25|6.33|6.29|6.33|6.29|6.17|6.21|6.12|6.08|6.12|6|6.12|6|6.25|6.08|6.12|6|6|6|6.33|6.17|6.33|6.17|6.17||6.25|6.29|6.33|6.42|6.58|6.54|6.67|6.67|6.5|6.62|6.58|6.67|6.75|6.83|6.67|6.83|6.67|6.75|6.83|6.58|6.92|6.79|6.75|6.87|6.75|6.83|6.92|6.87|6.5|6.58|6.58|6.54|6.5|6.5|6.42|6.54|6.58|6.37|6.42|6.42||6.33|6.33|6.42|6.37|6.25|6.29|6.12|6.08|6.42|6.33|6.42|6.17|6.25|6.33|6.29|6.33|6.29|6.17|6.33|6.33||6.5|6.5|6.46|6.58|6.67|6.67|6.92|6.75|6.92|6.75|6.83|6.83|6.58|6.5|6.58|6.67|6.83|6.67|6.58|6.58|6.58|6.58|6.58|6.62|6.67|6.83|6.75|7|7.17|7.17|7.17|7.33|7.17|7.62|7.25|7.08|6.58|6.75|6.75|6.75|6.42|6.25|6|5.71|5.92|5.75|5.67|5.92|5.67|5.83|5.75|5.75|5.92|5.92|5.92|5.92|6.17||6|6|6|6|6|6.33|6.33|6.33|6.37|6.25|6.25|6.29|6.25|6.25|6.33|6.17|6.29
02671|16915|/equities/photronics|R2000VALUE||5.67|5.54|5.75|5.5|5.5|5.67|5.67|5.83|6|6.08|6.08|6|5.92|5.92|6.08|6|6.02|6.08||6.04|6.17|6.08|5.83|5.92|6.33|6.42|6.67|6.5|6.58|6.58|6.83|6.83|6.83|6.71|6.67|6.79|6.67|6.83|6.75|6.75|6.67|6.81|6.73||6.33|6.25|6.08|5.92|6.17|6.54|7|6.83|6.75|6.67|6.58|6.33|6.33|6.5|6.58|6.83|6.92|6.88|6.92|6.67|6.5|6.5||6.5|6.08|6.08|6.25|6.08|6.04|6.25|6.5|6.25|6.42|6.75|6.75|7|6.63|6.5|6.67|6.21||6.42|6.42|6.67|6.83|7.04|7.08|7.25|7.17|6.92|7.08|7.08|6.92|6.96|6.67|6.58|6.58|6.33|6.33|6.17|6.08|6.25|6.25|6.25|6.25|6.42|6.5|6|5.75||5.92|5.75|5.83|5.67|5.58|6|5.96|6.08|6.08|6|6|6.04|5.92|5.75|5.63|5.25|5.25|5.25|5.17|5.25|5.25|5.25|5.5|5.5|5.67|5.75|5.75|5.75|5.42|5.5|5.5|5.5|5.33|5.08|5.08|5.33|5.17|5.42|5.42|5.25||5.33|5.33|5.5|5.17|5.08|4.83|4.58|4.67|4.75|4.79|4.67|4.67|4.79|4.67|4.67|4.67|4.83|4.58|4.58|4.58||4.67|4.71|4.67|4.5|4.5|4.58|4.58|4.75|4.58|4.58|4.58|4.58|4.83|4.75|4.67|4.67|4.75|4.75|4.58|4.67|4.75|4.58|4.58|4.58|4.75|4.67|4.5|4.75|4.75|4.5|4.5|4.75|4.5|4.67|4.67|4.67|4.58|4.5|4.33|4.25|4.25|4.33|4.33|4.42|4.25|3.92|4.08|4.25|4.08|4.42|4.42|4.17|4.33|4.42|4.42|4.17|4.33||4.17|4|4|4.08|4.25|4.08|3.92|3.75|3.92|3.67|3.92|3.79|3.67|3.58|3.75|3.5|3.5
02675|16843|/equities/orasure-tech|R2000VALUE||16.5|16.75|16.5|16.62|16.62|17|16.88|16.5|15.62|15.62|16|15.88|16.25|16|16.5|16.12|15.75|16||16.25|16.25|16|16.88|16.75|15.5|15.75|15.62|15.38|15.38|15.62|16|15.75|16|15.75|16|15.88|15.75|16.5|16.75|17|17.12|17.38|16.62||16.75|17.12|16.5|16.5|16.25|15.88|15.75|15.62|16|15.88|16.12|16.38|16.38|17.25|17.38|17.62|18|17|18|17.5|15.25|14.5||15.12|15.62|14.75|14.25|14.12|14.25|14.5|15|15|14.62|15|14.5|15.12|15.12|15.62|15.12|15||14.5|14|14.62|15|15.62|16.38|16.5|16.25|16.5|16.5|17|16.38|16.25|16.38|15.75|15.5|16.12|15.38|15.88|16.12|16.5|15.38|15.25|16.38|16.75|17.38|17.12|17.5||17.75|19.25|19.88|19.88|19.88|19.75|20.12|20|20|20.5|19.75|20.5|20|19.38|19.38|18.88|19|19|19.38|19.62|19.88|20|20.12|19.75|19.75|19.88|19.62|19.62|19.5|19.88|20.25|20.38|20.25|20.38|20.5|20.38|20.75|20.62|20.25|20.5||20.88|20.88|21.75|21.5|21.88|21.75|22.12|20.75|21|20.88|21|21.62|21.38|21.5|21.12|19.88|20|20.62|20.75|21.25||21.5|22|21.12|21.88|22.5|22.5|22.75|22.88|23.5|22.5|21.62|21.5|21.62|22|22|22.38|22.75|23.62|22.88|21.25|21.25|21|21.25|21.88|22.5|22.62|23.12|22.75|22.5|23|23.12|23.12|23|23|22.75|21.38|21.75|22.12|22.5|21.5|21.75|22.75|22.62|21.88|22.5|21.62|21|21.5|21.25|21|21|20|19.88|19.25|19|19.25|19.5||20.25|18.88|18|17.62|17.75|17.75|17.88|18|17.38|17.5|18|17.75|17.88|18|18.25|18.12|18.5
02676|16305|/equities/heartland-express|R2000VALUE||3.6|3.43|3.51|3.51|3.4|3.34|3.43|3.43|3.43|3.32|3.28|3.29|3.24|3.21|3.17|3.1|3.16|||3.24|3.24|3.24|3.24||3.27|3.28|3.28|3.29|3.27|3.38|3.39|3.4|3.43|3.38|3.49|3.46|3.38|3.42|3.38|3.38|3.49|3.42|3.45||3.43|3.49|3.45|3.4|3.46|3.49|3.49|3.4||3.46|3.46|3.56|3.51|3.54|3.57|3.57|3.6|3.68|3.6|3.62|3.71|3.62||3.73|3.71|3.68|3.6|3.6|3.68|3.68|3.65|3.6|3.82|3.79|3.76|3.8|3.87|3.88|3.79|3.68||3.71|3.73|3.76|3.73|3.73|3.84|3.73|3.79|3.79|3.82|3.73|3.82|3.73|3.79|3.76|3.73|3.79|3.76|3.82|3.82|3.79|3.79|3.8|3.87|3.79|3.84|3.9|3.9|||3.79|3.79|3.83|3.82|3.76|3.71|3.6|3.71|3.57|3.54|3.69|4.01|3.54|3.38|3.24|3.2|3.13|3.06|3.16|3.07|3.07|3.16|3.16|3.14|3.14|2.99|3.02|3.07|3.05|3.02|3.05|2.99|3.05|2.7|2.72|2.75|2.69|2.65|2.66||2.66|2.72|2.75|2.72|2.75|2.77|2.86|2.8|2.86|2.9|2.98|2.92|3|2.8|2.96|2.81|2.96|2.81|2.92|||2.81|2.88|2.88||2.89|3.05|3.05|3.05|2.88||3.03|3.03|2.9|2.9|2.86|2.99|2.92|2.9|2.94|2.81|2.9|2.89|2.88|2.88|2.93|2.83|2.87|2.86|2.64|2.64|2.59|2.5|2.59|2.59|2.5|2.64|2.55|2.62|2.65|2.68|2.55|2.64|2.64|2.59|2.72|2.61|2.68|2.55|2.66|2.67|2.72|2.68|2.64|2.68|2.64|2.72|2.64||2.72|2.77|2.75|2.77|2.66|2.77|2.64|2.71|2.72|2.72|2.64|2.77|2.81|2.72|2.81|2.77|2.72
02678|15840|/equities/community-trust-bancorp|R2000VALUE||13.09|||14.37||13.73|13.73||14.37|14.88|||14.37|13.86|13.86|14.11|13.86|14.11||15.39|15.39|14.11|14.11||14.88|14.88|14.11|14.11|14.11|14.37|14.43|15.39||14.37||14.88||14.88|15.65|15.39|||15.65||15.65|15.39|15.39|15.39|||15.65||14.62||||14.62|14.88||14.62|14.62||14.62|14.62||15.39||15.39||15.14|15.65||15.39|14.88|15.91||16.16|14.88||15.52||15.91|15.91|||14.88||16.16|15.91|15.91|16.29|||16.29|16.93|15.91|16.93|15.91|17.45||16.61|16.42|17.19|17.96|17.96|17.45|16.68|17.7|17.7||16.93||15.65||16.42|15.91|16.42|16.42|16.42||16.42|16.42|16.68|15.65||15.91|16.42|15.39|15.39|15.39|15.14|14.88|14.88|14.88|15.57||15.39|14.97||||||15.39|15.22|15.05|14.54|15.05|15.05|15.05|14.37|15.05|15.05|||14.71|14.71|14.2|14.03|13.86|13.43||||13.34||13.86|13.34|13.86|13.17|12.74|11.97|11.37|11.37||||11.55|11.55|11.55|11.63|11.8||11.8|11.8|11.29|11.8|11.8|11.29|11.8|11.37|11.8|11.8|11.8|11.8|11.8||11.8|11.8|11.12|11.8|11.8|||12.32|||12.02|12.23||11.89|11.8|12.06|11.97|12.14|||12.32||12.32|||||11.8||12.32|11.8|||11.8|12.32|||12.32|12.06|11.8|12.32|12.23||12.23|||12.23|12.14|12.32|11.93||||12.32
02680|39136|/equities/aarons|R2000VALUE|||||1.85||1.93|1.96||1.85|1.78||1.83|1.81|1.67|1.65|1.67|1.7|||1.8|1.85|||||||||1.89||1.74|1.85||||1.89||1.91|1.89|||1.91|||||1.93|1.93|1.93||||||1.85|||1.85|1.91|1.96|1.96|1.93|1.89|1.85|1.96||1.81||||1.81|||||1.84|1.93|1.81|||||1.78||1.96|1.87|1.85|||1.96|1.93|1.89|1.94|1.93||1.89|1.96|1.89|1.94|2.04|2.15|2.11|||2.15|2.07||2.19||2.22|2.3|2.33||2.3|2.3|2.22|2.19|2.22||2.15||2.15|2.15|2.22||2.19|2.15|2.15|2.19|2.19|2.13||2.19||2.19|2.07|2.07|2.22||2.19|2.19|2.06|2.15|1.89|1.96|2|1.96||1.85||1.74|1.74|1.74|||1.74|1.78|1.67||1.7||1.74|1.7|1.67|1.67|1.56||||1.59|1.69|1.63|||||||||||||1.74|||1.69|1.74||1.63|||||1.61||1.63|1.72|1.85|1.7|1.74|1.74||1.76||||1.76|||1.93|1.96|1.89|2.04||1.81|1.83|||1.96|1.85||1.96|1.85|2.04|1.96|1.93||2.07|2.07|||2.07|1.93||2.02|1.96|2.07|1.93|2.07|1.85|1.85|1.85||1.78|1.7||1.63|1.67
02681|8162|/equities/mbia-inc|R2000VALUE||19.25|19.37|19.21|19.37|19.58|19.42|19.29|19.25|19.25|19.33|19.25|19.33|19.62|19.67|19.75|19.75|19.75|19.71||19.5|19.12|18.75|18.71|18.87|19.21|19.5|19.58|19.25|19.75|20|20.08|19.96|19.96|19.96|20.04|19.83|19.92|19.87|20.08|20.08|19.71|19.25|19.12||19.04|19.37|18.71|18.46|18.37|18.25|18.12|18.08|18.29|18.04|18.04|17.83|18.25|18.25|18.25|18.29|18.75|18.83|18.92|19.21|19.29|19.5||19.33|19.29|19.29|19.67|19.54|19.37|19.37|19.37|19.12|18.96|19.29|19.29|18.96|18.92|18.92|18.67|18.12||18.21|18.58|18.71|18.67|18.96|19.04|19.62|19.71|19.58|19.96|20.08|20.33|20|19.67|19.58|19.87|19.96|19.92|19.75|19.92|20.29|20.25|20.83|20.17|20.46|20.37|20.42|20.5||20.62|20.67|20.54|20.42|20.17|20.62|20.33|20.04|19.92|20.17|20.33|20.96|21.29|21.21|21|21|21|20.83|20.08|20.12|20.37|20.62|20.42|20.5|20.5|20.67|20.54|21.08|20|20.21|20.33|20.08|20.08|20.04|20.29|20.96|20.92|21|21.08|20.92||21.04|21|20.96|20.92|20.96|21.08|21.08|21.21|21.83|22.04|21.87|21.83|22.08|22.33|22.33|22.5|22.21|22|22.12|22.25||21.92|21.79|21.17|21.5|21.46|22.04|22.62|22.67|22.58|22.5|23.29|23.17|23.17|23.12|23.08|23.33|23.5|23.62|23.5|23.83|24.5|24.92|25.17|25.33|25.25|25.21|25|25.42|25.58|25.5|25.96|26.17|26.04|26.12|26.04|26.33|26.25|26.33|25.79|25.46|25.33|25.33|25.08|25|24.87|24.71|24.62|24.92|24.96|25.04|24.71|24.87|25.25|25.33|25.25|25.96|26.71||26.37|25.67|25.33|25.21|24.83|24.58|24.83|24.67|24.33|23.79|23.5|23.46|23.62|23.17|23.42|22.75|22.46
02686|21041|/equities/rite-aid-corp|R2000VALUE||201.25|202.5|205|206.25|207.5|206.25|203.75|206.25|205|201.25|201.25|197.5|200|200|205|203.75|203.75|205||203.75|202.5|201.25|195|195|192.5|197.5|205|207.5|210|212.5|208.75|208.75|208.75|202.5|201.25|201.25|200|202.5|196.25|203.75|196.25|200|201.25||196.25|200|198.75|200|202.5|196.25|192.5|188.75|191.25|193.75|193.75|193.75|190|190|190|196.25|197.5|196.25|196.25|193.75|192.5|190||191.25|188.75|187.5|186.25|187.5|188.75|187.5|187.5|190|191.25|190|191.25|190|188.75|190|188.75|185||190|183.75|185|188.75|192.5|190|191.25|188.75|190|188.75|190|186.25|186.25|187.5|187.5|188.75|190|185|185|186.25|188.75|187.5|190|191.25|190|188.75|187.5|188.75||188.75|193.75|187.5|190|187.5|188.75|188.75|187.5|183.75|185|182.5|186.25|187.5|186.25|186.25|185|187.5|188.75|187.5|188.75|187.5|187.5|186.25|186.25|185|186.25|186.25|187.5|190|192.5|186.25|171.25|167.5|168.75|163.75|158.75|157.5|160|157.5|153.75||157.5|155|156.25|155|155|155|157.5|158.75|157.5|156.25|158.75|161.25|161.25|158.75|162.5|163.75|162.5|161.25|160|160||156.25|156.25|156.25|161.25|160|161.25|163.75|161.25|160|157.5|158.75|158.75|157.5|156.25|156.25|157.5|158.75|161.25|162.5|165|163.75|161.25|158.75|162.5|162.5|163.75|165|162.5|160|160|157.5|157.5|157.5|158.75|160|155|156.25|152.5|158.75|156.25|152.5|158.75|158.75|153.75|155|160|158.75|165|168.75|168.75|166.25|166.25|166.25|166.25|167.5|168.75|165||167.5|167.5|172.5|176.25|175|168.75|162.5|173.75|171.25|171.25|173.75|171.25|168.75|168.75|167.5|168.75|170
02687|7996|/equities/manitowoc-co.|R2000VALUE||1.53|1.53|1.54||1.54|1.53|1.55|1.55|1.56|1.57|1.55|1.56|1.56|1.56|1.57|1.56|1.55|1.56||1.57|1.56|1.57|1.56|1.56|1.65|1.66|1.68|1.69|1.71|1.71|1.71|1.71|1.72|1.68|1.67|1.67|1.66|1.65|1.64|1.63|1.61|1.6|1.6||1.63|1.62|1.64|1.66|1.65|1.64|1.63|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.63|1.62|1.6|1.57|1.57|1.57||1.59|1.56|1.57|1.57|1.59|1.62|1.65|1.67|1.66|1.66|1.65|1.68|1.7|1.7|1.73|1.76|1.75||1.74|1.76|1.89|1.92|1.94|1.93|1.93|1.92|1.9|1.93|1.91|1.88|1.88|1.86|1.82|1.84|1.84|1.85|1.84|1.84|1.86|1.89|1.89|1.87|1.89|1.89|1.92|1.94||1.9|1.93|1.92|1.91|1.93|1.93|1.93|1.93|1.9|1.86|1.87|1.86|1.83|1.82|1.81|1.82|1.84|1.83|1.85|1.86|1.88|1.88|1.86|1.84|1.94|1.98|1.98|1.96|1.96|1.97|1.98|1.98|2|2|2|2.02|2.01|2|2|2.04||2.04|2.05|2.07|2.07|2.07|1.98|2|2.01|2|1.98|1.95|1.96|1.97|1.97|1.97|1.97|1.99|2|2|||1.98|1.96|1.94|1.94|1.93|1.96|1.94|1.97|2.01|2|2.01|2.03|2.02|2.02|2|2.03|2|2.03|2.04|2.03|2.01|2.02|2.02|2|2|2.01|2.02|2|2.03|2.03|2.06|2.07|2.07|2.06|2.07|2.06|2.04|2.04|1.97|1.98|1.99|2|2.01|2.01|2.02|2.03|2.03|2.05|2.04|2.04|2.04|2.02|2.02|2.04|2|2|2.04||2.07|2.07|2.07|2.05|2.04|2.02|2.04|2.03|1.97|1.97|1.99|1.99|1.99|2|2.03|2.02|1.99
02694|8284|/equities/nabors-inds|R2000VALUE||165.62|168.75|171.88|168.75|175|175|178.12|175|175|178.12|175|175|175|171.88|171.88|175|184.38|181.25||181.25|184.38|181.25|171.88|175|175|175|184.38|181.25|187.5|181.25|178.12|168.75|171.88|171.88|171.88|171.88|171.88|171.88|168.75|168.75|168.75|162.5|168.75||165.62|168.75|165.62|165.62|162.5|162.5|165.62|159.38|159.38|156.25|156.25|159.38|162.5|162.5|168.75|168.75|165.62|171.88|175|171.88|175|175||175|171.88|175|168.75|159.38|162.5|171.88|171.88|168.75|165.62|162.5|162.5|159.38|159.38|159.38|165.62|162.5||165.62|159.38|168.75|171.88|175|175|175|184.38|184.38|193.75|187.5|184.38|184.38|171.88|165.62|162.5|168.75|168.75|175|171.88|178.12|178.12|171.88|165.62|168.75|162.5|165.62|168.75||168.75|168.75|165.62|168.75|168.75|175|171.88|175|175|178.12|178.12|187.5|196.88|187.5|190.62|187.5|181.25|175|168.75|171.88|175|178.12|178.12|178.12|181.25|178.12|181.25|184.38|190.62|187.5|190.62|193.75|193.75|187.5|190.62|203.12|178.12|181.25|171.88|171.88||168.75|168.75|162.5|156.25|156.25|159.38|165.62|159.38|171.88|165.62|162.5|168.75|175|171.88|171.88|175|168.75|168.75|171.88|184.38||193.75|196.88|203.12|203.12|200|203.12|206.25|209.38|209.38|209.38|206.25|212.5|209.38|206.25|206.25|212.5|212.5|212.5|218.75|218.75|212.5|206.25|209.38|218.75|215.62|215.62|215.62|218.75|218.75|225|228.12|225|225|231.25|243.75|246.88|243.75|243.75|243.75|234.38|237.5|225|225|215.62|215.62|218.75|212.5|215.62|215.62|221.88|221.88|212.5|212.5|221.88|231.25|237.5|243.75||259.38|262.5|253.12|253.12|246.88|240.62|246.88|253.12|250|246.88|246.88|250|246.88|246.88|243.75|237.5|243.75
02695|15907|/equities/digi--international|R2000VALUE||12.25|11.5|11.75|12|12.25|11.75|12|12.75|13.25|12.75|13.25|14|13|12.5|12.62|12.5|12.25|12.5||13.25|15|14.75|13.25|12.75|13.5|13.25|14|14.25|14.25|14.75|15.25|15.25|15.25|15.75|15.5|15.25|15.25|14.75|13.75|13.5|13.5|13.5|13.25||14|14|14|14|13.5|14|13.25|13.5|13.5|13|13.5|13.31|13.25|13.38|13.5|13.25|13|12.81|12.56|12.62|13.59|18||17.5|17.75|16.25|16.5|15.75|16.25|16.25|16.5|16|16.25|15.75|16.75|17.5|17.25|17.25|17.75|17||17.25|18|17|18|18.88|18.75|19|19.25|19.5|19.5|19.25|19.12|18.75|18.5|19.25|18.75|19.25|19.25|19|19|18.75|19|19.25|18.5|19|18.88|19.38|19.12||19|19.5|19.5|18.75|19.12|18.12|18.25|18.5|18.5|18.5|18.25|19.25|20|19.25|19.25|19|18.38|18.38|18.12|18|18.75|19.75|19.75|19.75|19.75|19.5|19.75|18.75|18.5|18.75|19.5|19.75|19.88|19.5|21.88|22.25|22|21.75|22|21.75||22|21.38|21|20.75|21|21|20.75|20.88|21|20.75|19.75|19.5|19.75|20.75|20.5|20.5|20|19.25|19.25|19.5||19.5|19.25|18.25|19.25|21|21.38|22|23.75|23.75|24.25|23.75|23.25|22.5|22.25|22|22.5|23.25|23.12|22.25|21.25|21.25|21|22.25|21|21.25|21.5|22.25|23.25|22.38|22.5|21.5|21.75|22|21.5|22.25|22.25|21.75|21.75|21.5|21.25|21.25|20.75|20.25|20.75|20.5|21.25|18.88|18.75|20.75|21.5|22|22.25|23.5|23|22.5|22.25|22.88||23.25|22.75|22.75|22.75|22.75|22.62|22|22.75|22.88|22.25|21.25|21.12|20.5|20|20|20.25|20.5
02697|21162|/equities/glatfelter|R2000VALUE||15|15.38|14.88|14.88|15.12|15.12|15.25|14.62|15.25|15.5|15.88|16|16.25|16.12|16.5|16.12|16.12|16||16|16|16.38|16.5|16.5|16.38|16.75|16.88|16.75|17|17.25|17.25|16.62|16.88|16.88|16.38|16.12|15.75|15.88|15.75|16|15.88|15.88|15.5||16.12|15.88|15.75|15.62|16|15.62|16.12|16.88|15.88|15.62|15.62|15.5|15.5|15.88|15.12|15.38|15.62|15.88|15.88|15.75|15.25|15.5||15.5|15.38|15.5|15.75|15.75|15.88|15.75|15.75|16|16.62|16.75|16.75|16.62|16.38|16.62|16.88|16.5||16|16.38|16.75|17.12|16.75|17.12|16.88|17|17.38|17.75|17.25|16.88|17|17|16.62|16.88|16.5|16.75|16.75|16.62|16.75|16.88|16.88|16.75|17|17.12|17.5|17.25||17.38|17.62|17.62|17.62|17.75|17.62|18.38|18.38|17.88|18|18.12|18.5|18.62|18.62|18.62|18.75|18.62|18.88|18.62|18.88|18.5|18.5|18.75|18.88|18.62|18.88|18.62|18.88|18.38|18.88|19.25|19|19.12|19|18.5|18.62|18.75|18.88|18.75|18||17.5|17.62|18.38|18.75|18.75|18.38|18.5|18.62|18.5|18.5|18.75|18.88|18.62|19.12|19|18.25|18.75|19|18.88|18.5||18.88|18.5|18.75|18.88|18.5|18.75|18.75|18.38|18.5|18.25|18|17.75|17.62|17.38|17|16.5|17.12|16.5|16.5|15.88|15.75|16|15.75|15.75|15.5|15.88|15.75|16|15.25|15.38|15.25|15.38|15.25|15.25|15.25|15.25|15.5|15.25|15.62|15.62|15.5|15.5|15.75|15.75|15.88|15.62|15.75|15.75|15.88|15.62|15.75|15.75|16|15.75|15.75|16|16.12||16.38|16.5|16.88|17.12|17.25|17.12|17|17.12|16.75|16.62|17|17.12|17|16.88|16.75|17.12|17.12
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||2.74|2.73|2.73|2.73|2.73|2.73|2.73|2.82|2.88|2.74|2.73|2.61|2.52|2.47|2.47|2.47|2.47|2.54||2.49|2.42|2.49|2.5|2.54|2.54|2.63|2.6|2.57|2.55|2.58|2.57|2.58|2.57|2.55|2.57|2.55|2.55|2.55|2.55|2.57|2.55|2.57|2.55||2.6|2.42|2.39|2.38|2.46|2.46|2.49|2.49|2.5|2.55|2.57|2.6|2.5|2.54|2.5|2.55|2.6|2.61|2.63|2.58|2.61|2.57||2.54|2.49|2.54|2.58|2.63|2.58|2.61|2.61|2.61|2.65|2.58|2.6|2.61|2.71|2.65|2.61|2.52||2.54|2.61|2.69|2.74|2.74|2.74|2.74|2.76|2.69|2.8|2.77|2.82|2.65|2.58|2.52|2.52|2.5|2.5|2.5|2.5|2.52|2.5|2.52|2.5|2.49|2.49|2.49|2.49||2.47|2.47|2.47|2.49|2.46|2.47|2.54|2.55|2.5|2.44|2.47|2.49|2.47|2.52|2.5|2.46|2.46|2.47|2.44|2.47|2.44|2.42|2.42|2.49|2.52|2.33|2.3|2.3|2.28|2.28|2.22|2.2|2.19|2.17|2.2|2.2|2.22|2.2|2.11|2.12||2.12|2.12|2.14|2.06|2.14|2.12|2.12|2.2|2.27|2.34|2.44|2.47|2.47|2.5|2.5|2.5|2.47|2.49|2.52|2.54||2.49|2.5|2.49|2.61|2.61|2.66|2.66|2.66|2.61|2.6|2.63|2.55|2.55|2.55|2.55|2.55|2.57|2.55|2.54|2.5|2.55|2.58|2.63|2.58|2.55|2.55|2.54|2.54|2.57|2.52|2.52|2.55|2.55|2.58|2.58|2.5|2.47|2.46|2.46|2.46|2.47|2.5|2.44|2.39|2.39|2.31|2.25|2.28|2.28|2.33|2.33|2.28|2.33|2.34|2.39|2.41|2.41||2.39|2.41|2.42|2.44|2.25|2.15|2.14|2.15|2.17|2.09|2.12|2.12|2.12|2.14|2.15|2.17|2.19
02709|16797|/equities/orthofix-internat|R2000VALUE||10.25|10.12|9.75|9.5|9.88|9.62|9.5|9.5|9.5||9.5|||10.25|9.88|9.5|10|10.12|||10.5|10.5|10.88|11|11|11.25|11.5|11|11|11.5||11|11.75|11.75|11.5|11.25|11.5|11.25|11.75|12|12|11.75|11.62||11.75|11.5|11.75|11.75|10.88|11|10.75|10.75|11|10.75|11|11|10.25|10.62|10|10.5|10.5||10.25|10.88|10.75|10.75||10.75|11|11.75|11.75|11|11.25|11.12|11.25|11|11|11.25|10.75|10.75|11|10.25|10.12|10||10.5|10|10|10.75|10.5|10.5|10.75|10.75|11|10.88|10.75|10.5|11.25|10.5||11|10.5|10.62|10.12|9.88|9.88|10|9.75|10|10|9.75|10.12|9.75||10|10|10|9.88|9.88|9.75||9.5|9.88|9.75|9.75|9.62|9.5|9.5|10|9.12|9.38|9.12|9.25|9.25|9|9.25|9|9|9|9.25|9|9.12|9|8.75|8.75|8.75|8.75|8.75|8.75|8.88|8.75|8.88|8.88|8.88||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.88|8.75|8.88|9|8.75|8.75|8.62|8.75|9.12|8.88|8.5|8.75||8.75|8.75|8.75|8.75|8.75|9.5|8.75|8.75|9|8.75|8.5|8.75|9|9.25|9.25|9|9|9|8.25|8.25|8.75|8.38|8.25|8.25|7.75|8.25|7.75|7.88|7.88|8.25|8.5|8.5|7.75|7.75|7.75|7.75|8.5|7.75|8.25|7.75|7.75|8.25|9|9.25|8.5|8.75|8.75||8.75|9.25|9.25|8.75|8.75|9|9.12|9.12|9.5||9.75|9.5|9.75|9.25|9.25|9.75|9.25|9.75|9.75|9.75|9.75|9.75|10|10|9|9|9.5
02720|16445|/equities/kelly-services-(a)|R2000VALUE||28.75|28|28.38|28.5|28.69|28.75|28.75|28.62|28.5|28|27.94|27.5|27.25|27.25|27|27.25|27.75|27.5||27.5|27.5|27.38|27|28|27.88|28.25|28.25|29|28.38|27.75|27.06|26.25|25.5|26.25|26.38|26|26.5|27|27.12|27.38|26.75|26.75|27||26.75|27.5|26.75|27.38|27.44|26.75|27|27.25|27|26.88|26.5|26.5|26|26.25|26.25|26.75|27.25|27|26.75|27.5|26.5|26.25||25.5|25.25|26|25.25|25.25|26|26|26|26|26.25|25.5|26.25|25.5|26.25|26|24.75|24||24|23.75|24.5|24.75|25|25.5|25.38|25.25|25.62|27|26.12|26.25|26|26.25|26.5|26.5|27.12|27.25|27.25|27.25|27|26.25|26.75|27.5|27|27|27.25|28||27.75|28|28.25|28.88|29|28.25|29.12|29.5|28.75|28.12|30|30.75|30|29.5|29.75|29.25|29.5|29.25|29.75|29.75|29.25|29.75|29.5|28.75|29.12|29.12|28.75|28|28|28.75|28.5|28.25|28|28|27.88|27.75|27.75|27.5|27.5|27||27.75|28|27.88|28.5|27.5|26|26.5|26|27.75|27.25|28|27.75|27.5|28.25|27.75|28|28.25|28.12|28.25|28.12||28.5|28.25|28.25|28.75|28.62|29|28.75|28.75|27.75|28.25|27.5|27.75|27.5|27.5|27.38|27.5|27.5|25.75|25.5|25.75|25|25|24.62|24.75|24.75|24.5|24.75|24|24|23.25|22.75|22.38|22.25|23|23|23.25|23.25|23.5|23.75|23.75|24.75|25|24.25|24.75|24.5|24.25|23.5|24.25|26.75|30|30.5|29.75|30.25|31|30.5|30.62|29.75||30|30.12|30|29.75|29.5|30|30.75|31|31|29.75|30|30|30.5|30.25|31.25|30.75|31
02721|24354|/equities/unitil-corp|R2000VALUE|||17|17.38|17.38|17.25|16.88|16.38|16|16|16.38|16.62|16.75|16.5|16.38|16|16.88|17.25|17||17|16.75|17.88|18|18|17.62|18.12|18.88|18.88|19.5|19.5|19.5|19.5|19.38|19.12|19.12||19.12|19.38|19.5|19.12||19.12|19.5||19.25|19.38|19.12|19.12|19.25|19.5|19.5|19.5|19.38|18.75|18.88|19.12|18.88|19.25|19.38||19|19|19.25||18.88|19.12|||19.5||19.25|18.75|18.5|18.5|18.75||18.62|18.62|18.5|18.5|18.38|18.12|18|17.62||18.62|19|18.88||19.5|19.25|19.5|19.25|19.38|19.12|19.25|19.38|19.38|19.62|19.38|19.25|||19.5|19.38|19.25|19.38|19.38|19.25|18.88|19|19|19.38||19.5|19.38|19.25|19.62|19.62||19.25|19.25||19.38|19|19.25|19.5||19.38|19.5|19.5|19.5|19.38|19.12|19.62|19.25|18.38|18.62|18.38|18.62|18.5|18.5|18.62|18.88|18.62|18.62|19|19|19.38|19.5|19.75|20|19.88|19.88|||19.75|19.75|19.62|19.75||19.88|19.75|19.62|20.12|19.38|19.75|19.62|19|18.75|18.88|18.75|19||||19.88|19.88|20|20.38|20.62||20.75|20.75|20.62||20.88|20.88|20.88|20.75|21.25|21.38|21.88|22|22|21.75||21.88|22.5|22.25|22.25|22.25|22.38|22.25|22.12|21.88||22|22|22|21.75|21.75|21.62|21.62|21.25|21.38|21.25|21.25|21.25|21.25|20.88|20.75|20.38|20.38|20.88||20.5|20.62|20.5|20.38|20.62|20.88|20.62|||20.75|21|21|20.5|20.5||20.88|20.88|20.88|20.75|20.5|20.62|20.75|20.75|20.88|20.75
02722|21245|/equities/cpb-inc|R2000VALUE||136.86|138.1|138.1||133.16||133.16|133.16|141.79|133.16|141.79||138.1|133.16|133.16|139.33|133.16|133.16||133.16|139.33|131.31|130.7|||||133.16|143.03|143.03||135.63|||138.1|140.56|140.56|140.56|143.03|141.79|135.63|138.1|136.86||138.1|135.63|134.4|135.63|128.23||125.77||122.07|120.83|||123.3|120.83|||||122.68|120.83|120.83|120.83||||123.3|125.77||127||125.77|129.46||128.23|125.77||||122.07|122.07||124.53|||130.7||125.15||128.23|129.46|129.46|129.46|129.46|131.93|129.46|134.4|129.46||133.16|132.55|134.4||130.7|134.4|133.16|125.77|127||||125.77|122.07||128.23|122.07||122.07|129.46||127|123.3|123.3||130.7|130.7|123.3||130.7|128.23|124.53|130.7|127|130.7|124.53|124.53||130.7|125.77|127|123.3|130.7||123.3|125.15|122.07|126.38|120.83|128.23||128.23||124.53|128.23|128.23|128.23|124.53|128.23|120.83||||120.83|123.3|120.83|||128.23|128.23|127|130.7||||128.23|135.63||129.46||135.63|||130.7|131.31|128.23|133.16||128.23|128.85|128.23|129.46|128.23|133.16|||130.08|130.08|130.08||127||127||130.08|130.7|128.85|133.16|128.23|128.85|||128.23|131.93|||131.93||125.77|129.46|||125.77|128.23|133.16||133.16||130.7|133.16|127|||130.7||133.16|124.53|124.53|131.93|131.93|124.53|127.61|124.53|124.53|127.61|128.23|124.53||127
02723|16218|/equities/great-southern-ba|R2000VALUE||4.38|4.19|4.19||4.15|3.83|4.17|4.04|3.94|3.96|3.75|3.76|3.75|3.75|3.83|3.67|3.67|3.71||3.75|3.73||3.69||3.6|3.6|3.67|3.67|3.73|3.54|3.54|3.54|3.54|3.62|3.54|3.56|3.67|3.56|3.54||3.62||3.62|||3.69|3.67||||3.62|3.67|3.62|3.71|3.77|3.77|3.71|3.79|3.75||3.67|3.62|3.5|3.48|||||3.54|||||3.45|3.42|3.42|||3.58|3.5|3.46||3.54|3.5||3.46|3.46|3.58||||3.46|3.62|||3.46|||3.5|3.51|3.5|3.56|3.56|3.58|3.54||3.62|3.75|3.5|3.42|||||3.29|3.54|3.73|3.58|||3.65|3.69|3.65|3.65|3.71|||3.71|3.71||3.71|3.73||3.71|||||3.71|3.71|3.71|||3.71||3.71|3.72|3.85|3.71|||3.71|3.71||||3.71|3.71||3.75|3.67||3.75|3.58|||3.62|3.62|3.62|3.54|3.52|3.52|3.56|3.42|3.42||3.42|3.42|3.42|3.42|||||3.67||3.58|3.5|3.5|3.67|3.52|||||3.67|3.67|3.62||3.62|3.62|3.79|3.83|3.94|4||3.83|3.9|3.6|3.5|3.59|3.62|3.54|3.65||3.67||||3.67||3.67|3.73|3.71||3.71|3.56|3.56|3.56||3.54||3.62||3.54|3.54|3.64|3.62|||3.57|3.65|3.54|3.54|3.54|3.55|3.67|3.58|3.58|3.67|3.62
02729|16234|/equities/hafc|R2000VALUE||8.076|||8.076|7.914|7.914|8.076|8.076||||||8.076||||8.561|||||8.722||||9.368||||8.076|8.722||8.722|||8.076|||||8.561|8.884|||8.722||8.237|8.722|||||||8.076|||8.237|8.722||9.045|8.399|||||9.207|||||||9.045||||||8.46|9.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|||3.77|3.38||||||||||3.38||||||||3.38||||||||3.38|||||||||3.38||3.58|||||||||||||||||||||||||3.58|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||2.75|2.62|2.75|2.62||2.75|2.62|3|2.5|2.62|2.38|2.25|2.25|2.5|2.25|2.25|2.25|2.25||2.62|2.56|2.25|2.5|2.5|2.88|2.75|2.88|2.88|3.12|2.75|3.12|2.88|2.88|2.5|2.88|2.62|2.62|2.75|2.75|2.88|3|2.38|2.25||2.25|2.44|2.25|2.25|2.38|2.25|2.25|2.25|2.25|2.25|2.12|2.12|2.25|2.12|2.25|2.25|2.25|2.25|2.38|2.38|2.5|2.5||2.5|2.5|2.75|2.5|2.5|2.75|2.75|2.75|2.75|2.75|2.75|3|2.88|2.88|3|3|2.88||3.12|3.12|3.38||3.5|3.5|3.38|3.31|3.5|3.25|3.25|3.25|3.25|3.25|3.31|3.25|3.25|3.38||3.5|3.25||3.38|3.25|3.25|3.25|3.62|3.38||3.38|3.38|3.38|3.5|3.38|3.62|3.5|3.44|3.5|3.5|3.62|3.69|3.5|3.5|3.75|3.5|3.56|3.38|3.5|3.75|3.75|3.5|3.88|3.66|3.66|3.66|3.88|3.62|3.88|3.88|3.88|3.62|4.12|4.12|4.03|4.47|4.5|4.25|3|2.88||2.88|2.84|2.69|2.62|2.25|2.38|2.38|2.38|2.5|2.75|2.5|2.62|2.62|2.62|2.75|2.81|2.5|2.38|2.38|2.25||2.38||2.25|2.38|2.31|2.31|2.25|2.31|2|2.25|2.12|2.38|2.62|2.5|2.38|2.38|2.62|2.5|2.62|2.56|2.5|2.75|2.56|2.62|2.62|2.5|2.5|2.5|2.75|2.38|2.5|2.62|2.62|2.53|2.5|2.5|2.62|2.38|2.38|2.38|2.5|2.5|2.5|2.62|2.62|2.75|2.88|2.88|2.88||2.88|3|2.88|2.88|3.25|2.88|2.88||3.25|2.88|3.12|3.12|3|2.88|2.88|2.88|2.88|3|3.38|3|3.38|3.38|3.38|3|3.12
02737|17390|/equities/trustco-bank-corp|R2000VALUE||4.43|4.33|4.33|4.33|4.33|4.14|4.05|4.1|3.95|4.1|3.95|4.05|3.95|4.19|4.24|4.24|4.33|4.38||4.45|4.33|4.13|4.12|4.05|4.19|4.05|4.05|4.01|4.14|4|3.91|4.05|3.77|3.91|3.81|3.67|3.77|3.72|3.72|3.72|3.72|3.72|3.67||3.77|3.74|3.81|3.86|3.86|3.74|3.72|3.86|3.72|3.86|3.77|3.81|3.75|3.81|3.67|3.72|3.74|3.77|3.67|3.72|3.72|3.72||3.72|3.67|3.72|3.65|3.67|3.72|3.77|3.63|3.77|3.67|3.58|3.58|3.58|3.58|3.63|3.63|3.55||3.53|3.63|3.6|3.67|3.67|3.65|3.72|3.63|3.7|3.77|3.77|3.91|3.95|3.86|4|4.05|3.95|3.95|3.95|3.95|4.1|4.03|4.1|4.1|4.1|3.95|3.98|4.1||4.1|3.95|4.1|4.1|4.1|4.1|4.1|4.14|4.19|4.19|4.19|4.28|4.19|4.28|4.21|4.33|4.28|4.24|4.33|4.21|4.19|4.19|4.24|4.19|4.33|4.19|4.33|4.19|4.38|4.28|4.24|4.38|4.19|4.31|4.4|4.28|4.28|4.28|4.24|4.14||4|4.12|4|3.95|4.1|4.1|3.95|4.1|4.1|4.1|4|4.07|4.1|4.05|3.95|4.1|4.03|4.14|4.19|4.19||4.17|4.28|4.14|4.24|4.19|4.24|4.21|4.28|4.21|4.28|4.21|4.3|4.26|4.31|4.23|4.21|4.31|4.21|4.31|4.21|4.31|4.31|4.31|4.21|4.31|4.23|4.26|4.26|4.31|4.27|4.27|4.33|4.38|4.38|4.38|4.37|4.33|4.33|4.33|4.33|4.33|4.3|4.26|4.24|4.28|4.38|4.28|4.34|4.33|4.24|4.33|4.33|4.33|4.31|4.31|4.31|4.31||4.31|4.17|4.24|4.23|4.24|4.24|4.21|4.21|4.21|4.21|4.21|4.21|4.24|4.14|4.06|4.07|4.07
02738|15529|/equities/barrett-business|R2000VALUE||6.33|6.33|7.25|6.83|6.83|7.33|7.5|6.83|7.5|6.83|6.63|7|7|6.92|6.92|7|6.5|5.71||6.33|6.17|6|5.83|6.5|6.33|6.58|6.75|7|6.75|7.33|7.92|8.33|8.33|8.33|7.83|8|8.08|8.17|7.83|7.83|7.83|7.83|7.83||7.83|8|8|8.17|7.83|8.25|8|7.83|8.17|8.17|8.17|8.17|8.25|8.17|8.42|8.21|8.67|8.08|7.75|8.52|8.83|8.58||8.5|9.17|8.92|8.67|8.96|9.25|9.57|9.42|9.42|9.67|9.42|9.17|9.5|9.42|8.83|8.88|8.67||8.79|8.5|9.75|10.08|10.08|9.67|9.92|9.92|9.92||9.33|9.5|9.5|9.5|9.5|9.67|9.17|8.58|7.67|7.33|6.92|6.92|6.75|6.5|6.38|6.33|6.42|6.33||6.25|6.25|6.38|6|6.33|5.96|6.25|6.17|5.58|5.33|5.42|5.54|5.46|5.54|5.58|5.58|5.58|5.33|5.54|5.54|5.58|5.38|5.33|5.58|5.42|5.42|5.17|5.42|5.42|5.58|5.58|5.46|5.33|5|4.83|4.58|4.67|4.83|4.83|4.83||4.58|4.83|4.58|4.83|4.92|4.92|4.75|4.67|4.92|4.92|4.92|4.92|4.92|4.92|4.83|4.83|4.75|4.83|4.83|4.58||4.71|4.71|4.71|4.79|4.75|4.58|5.04|5.25|5.21|5.25|5.42|5.33|5.58|5.33|5.54|5.58|5.58|5.58|5.58|5.58|5.54|5.5|5.42|5.21|5.33|5.21|5.33|5.33|5.33|5.17|5.25|4.75|4.75|4.75|4.75|4.5|4.75|4.5|4.75|4.75|4.5|4.46|4.17|4.04|4.08|4|4|4|4.17|4.17|4.08|4.08|4.08|4|3.83|3.88|3.92||3.79|3.67|3.67|3.46|3.5|3.33|3.33|3.38|3.33|3.67|3.67|3.67|3.46|3.5|3.25|3.17|3.25
02746|17521|/equities/vse-corp|R2000VALUE|||||||||||||2.3|2.3|||||2.45||||||||2.45||||2.4|||||||||2.4||||||2.45|2.4||||||||2.45|2.7|||2.48||||||||2.5|||||||||||||2.48|||||||2.7|2.4|||||||||||2.4|||||||||||2.65|2.4|2.6|2.4|||||||2.4||||2.45||2.45|2.4||||2.4||||2.35||2.35||||||2.4||||||||||2.35|2.5|2.3||||||||||2.3||2.3|||2.3||2.6||2.3|2.42||||2.3||2.5|2.55|||2.5|2.5||||2.2|2.2|||||2.27||||||||||||2.4|||2.27|||||2.2||||||||||2.25|||||2.25|||||2.25|||||2.25|||||2.2||2.25||||
02749|16063|/equities/first-community-b|R2000VALUE|||12.06|||12.11|12.11|||12.32|||12.06|12.54|||13.12||||11.9||12.54|||11.9|11.9|11.9||||||12.48|12.69||11.85|||12.59|||||||||12.06|||13.12|||||||12.17||11.85||12.27|11.85|12.06|11.85|||12.27||||11.42|12.48|||||11.85||11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|||11.38|11.38|11|10.88|11|11|11.25|11.38|10.88|10.88|10.5|10.25|10.25|10.62|10.88|10.88|11||11|11|11|11|11|11|11.12|11.12|11.12|10.88|11.25|11.38|11.38|11.38|11.38|11.25|11.62|11.38|11.38|11.88|11.88|11.88|11.62|12||12|12.25|12.12|12.25|12.25|12.5|12.25|12.12|12.25|12.25|12.38|12.38|12.38|12.25|12.25|12.5|12.5|12.5|12.38|12|12.12|12.38||12|11.88|11.88|11.88|11.88|11.88|12|12.38|12.5|12.62|12.62|13.12|13.25|13.25|12.88|13|12.5||13.25|13|13|13.38|13.88|13.62|13.25|13|12.88|13|13.25|13|13|12.88|13|12.88|13|12.75|12.75|12.75|12.12|12|11.75||11.75|11.75|11.75|11.88||11.75|11.75|11.75|11.75|12.25|11.62|11.62|11.88|11.88|11.75|12.25|12.75|12.75|12|12|12|12|11.88|11.5|11.75|12|11.88|11.75|11.75|12|11.88|11.75|11.88|11.75|12|12|12|11.5|11.62|11.5|11.62|11.38|11.25|11.25|11.38||11.62|11.88|11.12|11.25|10.88|10.62|10.5|10.5|10.5|10.62|10.62|10.62|10.38|10.38|10.62|10.62|10.5|10.25|10.25|10.75||10.75|10.62|10.75|11.12|10.75|10.88|11.12|11|11.38|11.38|11.75|12.12|11.88|11.88|11.88|12|12.25|12|11.88|11.88|11.75|11.62|11.5|11.5|11.75|11.75|12.12|12.12|11.5|11.5|11.38|11.25|11.12|10.88|11.5|11.75|12.25|12.62|11.88|11.75|11.25|11.38|11.12|10.88|10.25|10|10|9.88|10.5|10.25|10|10|10.12|10.12|10.5|10.38|10.5||10.5|10.5|10.5|10.62|10.5|10.62|10.25|10.38|10.62|10.5|10.62|10.5|10.25|10.25|10.38|10.5|10.75
02755|32395|/equities/fossil-inc|R2000VALUE||3.85|3.8|3.9|3.85|3.8|3.75|3.65|3.9|4.1|4.15|4.25|4.05|3.78|3.88|4|3.75|3.8|4||3.9|3.95|4.05|3.85|3.78|3.7|4.05|3.9|3.85|4|4.17|4.25|4.2|4|3.75|3.68|3.8|3.9|3.8|3.81|3.85|3.95|3.85|4.05||3.95|4.1|4.07|4.1|4.05|4.1|4.2|4.15|4.07|4|3.95|3.85|3.9|4.1|4.35|4.1|4.42|4.54|4.74|4.57|4.3|4.25||4|3.88|3.65|3.7|3.7|3.75|3.65|3.65|3.7|3.7|3.73|3.9|3.95|4.02|3.95|4.15|3.8||3.8|3.65|3.9|3.9|4.2|4.2|4.25|4.02|4.1|4|3.95|3.78|3.7|3.75|3.7|3.41|3.46|3.41|3.23|3.21|3.21|3.11|3.21|3.06|3.06|3.06|3.21|3.31||3.36|3.16|3.31|3.26|3.06|3.31|3.36|3.46|3.41|3.41|3.41|3.36|3.46|3.26|3.19|3.06|3.09|3.21|3.36|3.36|3.41|3.36|3.58|3.6|3.46|3.46|3.56|3.56|3.46|3.56|3.65|3.75|3.65|3.65|3.7|3.75|3.75|3.95|3.8|3.95||3.95|3.8|3.56|3.65|3.56|3.8|3.7|3.95|4|4|3.95|3.95|3.95|3.93|3.95|3.95|3.95|3.8|3.6|3.56||3.65|3.6|3.51|3.51|3.68|3.65|3.7|3.7|3.95|3.98|4.02|3.8|3.31|3.16|3.26|3.41|3.51|3.31|3.36|3.16|3.21|3.36|3.36|3.26|3.21|3.36|3.38|3.41|3.21|3.16|3.01|3.09|3.09|3.19|3.21|3.01|2.94|2.84|2.79|2.81|2.84|2.69|2.57|2.42|2.37|2.32|2.17|2.12|2.17|2.17|2.12|2.02|2.1|2|2.05|2.02|2.02||2.17|2.02|2.15|2.17|2.07|2.05|2.17|2.22|2.4|2.4|2.27|2.22|2.32|2.25|2.22|2.12|2.07
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||30.38|30.38|30.12|30.38|30.88|30.75|30.75|30.88|31|30.38|30.25|30.75|30.12|30.5|31.62|32|32|32||31.75|31.62|31.5|32|32.38|32.75|32.75|32.88|33.12|34|34.5|34.75|34.75|35.38|35.75|35.88|35.25|35|35.62|35.62|35.88|35.88|35|34.5||34|34.5|34.5|34.88|35|35.88|36|36|34.62|35|36|36.5|36.12|35.75|35.75|36.75|37.75|38|38.5|38.5|38|38.38||37.38|34.75|33.38|31.75|31|33.88|36.25|36.25|36|37|37.88|37.5|38|38|38|37.75|37.25||37.25|38|38.62|39.62|40.25|40.38|42|41.5|40.62|41|41.25|40.88|39.75|41.25|39.12|40.25|42.38|42.5|42.5|42.5|42.5|41.75|42.12|43.38|45|45.25|47|47.25||47.88|47.88|47.62|47.88|47.75|47.88|49.5|51|48.75|47.75|45.75|45.75|46|42.75|42|42.12|42.75|42.5|43.12|42.75|43.25|44.12|44.12|42.25|42|42.25|42.75|43|43.25|43.5|43.5|44.5|44.5|45|45|45.38|45.75|45|44.88|44.5||44.12|44.62|44.5|43.88|43.88|43.38|43.12|42.75|42.75|42.12|42.25|42|41.38|40.88|41|40.75|40.75|40.38|40.12|40.5||40.88|41|41.88|41.75|41.62|41.12|40.25|40.12|40.38|40.25|40.25|38.88|39.5|39.88|41.75|41.75|43.75|43.88|43.5|43.88|43.38|43|43.38|43.62|44|44.62|45.38|44|43.62|43.75|43.88|43|43|43|43.12|43.12|43.25|41.88|40.88|39.88|39.5|39.38|39.62|39.75|40|39.62|39.12|39.75|39.62|39.12|38.62|39.12|39.5|39.25|39|39|39.5||40|39.25|38.5|37.75|38.62|39.5|40|40|40|40|40.25|40|39.25|38.88|39.25|38.75|38
02760|16779|/equities/national-western|R2000VALUE||35|35|35|35|35.5|35.5|37.75|36|34.75|34.5|34.5|34.5|34.5|34.5|34.5||35.25|35.5|||37|35.25|36|36.75|36|36|35|36|36.75|39.75|37.75|37.5|37.5|40|39|37.5|39|37.5|37.5|38|38.62|38.5|40.5||||39.5||37|39.5|37|38.5|37|38.75||39.5|37.5|38|37.25|37.5|39.5||36|37|38.5|36.5||39|39|38.75|37|38.5||38.5|38.5|38.5|35.5|38.5|38.5|38.5|39||38.5|37.5||37|37.75|40|41|41|41.75|43|38.75||39.25|39|38.38|39.25|40|39.12|41|41|40.5|41|43|44|44|44|46.5|45|45|47.5|46.25||47.75|47|43|45|43|43|45|45|43.5|45|44.75|45.75|45.75|45.75|45.75|45.75|46|47.25|47.12|46.25|48|46.25|48|47.25|46|47.75|46.5|46.75|47.25|45.38|44.5|44.75|45|45|45.5|44.5|45.5|45|46|44.75||45|44.5|45|44.62|44.5|46|44.5|46|46|45.12|45.25|46.75|46.75|45.25|46.75|46|46|46.25|45.75|46.25||46.5|45.5|45.25||45.25|45.25|46|45.75|46|45.25|46|45.5|45.75|46.5|50.5|52.25|52.25|53.5|54.5|53.5|53.25|53.75|52.25|50.75|50|51.5|54.75|55|53.5|54.38|54.5|55|50.25|50.75|50.5|49|48|48.75|48.75|47|47|48|46.5|45.5|46.75|46.75|46.75|45.75|46.38|45.75|46.75|45.25|45.25|46|45.5|44.75|45.5||45.75|44.75|44.75|46|46.5|46.5|45.5|46.5|46.25|45|45.5|46|44|44|44.75|44.25|44.75
02763|15753|/equities/comtech-tele|R2000VALUE||0.96|1.07|1.07|1.04|1.11|1.11|1.05|1.07|1.11|1.07|1.07|1.19|1.11|1.19|1.19|1.11|1.11|1.22||1.26|1.26|1.07|1.3|1.3|1.19|1.26|1.33|1.26|1.33|1.3|1.3|1.33|1.3|1.26|1.33|1.33|1.37|1.37|1.33|1.33|1.3|1.19|1.26||1.26|1.26|1.26|1.3|1.33|1.33|1.3|1.33|1.26|1.3|1.26|1.26|1.3|1.33|1.26|1.33|1.33|1.33|1.22|1.22|1.19|1.26||1.19|1.19|1.26|1.11|1.26|1.26|1.19|1.22|1.3|1.15|1.26|1.15|1.11||1.26|1.19|1.15||1.26|1.26|1.22|1.22|1.22|1.22|1.3|1.37|1.3|1.37|1.26|1.37|1.37|1.41|1.33|1.3|1.22|1.19|1.33|1.37|1.44|1.52|1.44|1.48|1.56|1.48|1.48|1.48||1.48|1.52|1.59|1.63|1.52|1.63|1.59|1.56|1.59|1.59|1.63|1.78|1.67|1.7|1.7|1.7|1.67|1.7|1.81|1.81|1.78|1.78|1.96|1.96|1.93|1.85|1.89|1.93|1.89|1.78|1.7|1.7|1.74|1.67|1.67|1.67|1.63|1.74|1.78|1.7||1.67|1.63|1.59|1.78|1.7|1.78|1.7|1.7|1.74|1.85|1.81|1.96|1.93|1.89|1.93|1.85|2.11|2.3|2.37|2.22||2.3|2.37|2.3|2.41|2.33|2.3|2.3|2.48|2.37|2.37|2.37|2.37|2.63|2.67|2.48|2.3|2.22|2.37|2.48|2.59|2.7|2.74|2.7|2.89|2.93|3|2.96|2.96|3.04|3.11|3.04|3.33|3.33|3.15|3.19|3.11|3.07|2.89|3|3.07|3.11|3.15|3.15|3.04|3.19|3.22|2.96|3.19|3.15|3.15|3.26|3.19|3.26|3.33|3.3|3.04|3.15||3.48|3.67|3.78|3.7|3.63|3.52|3.33|3.52|3.63|3.3|3.19|3.15|3.3|3.3|3.44|3.22|2.96
02764|20862|/equities/dynex-capital-inc|R2000VALUE||135.75|138|138|137.25|135.75|138.75|142.5|154.5|150.75|148.5|148.5|148.5|147|147.75|148.5|148.5|147|147||144.75|142.5|145.5|152.25|157.5|159|159|159|159.75|162|162|161.25|159.75|159.75|160.5|161.25|161.25|162.75|162.75|162.75|162.75|162|161.25|162||162.75|162|161.25|162.75|162|162.75|163.5|163.5|161.25|161.25|163.5|163.5|162.75|162|163.5|163.5|163.5|162.75|162|164.25|164.25|164.25||163.5|160.5|160.5|159|158.25|159|161.25|161.25|159.75|157.5|156.75|157.5|159.75|160.5|161.25|162|157.5||159.75|159|159|162|164.25|164.25|165.75|165|162|161.25|160.5|162|161.25|161.25|162.75|162.75|156|165|162.75|160.5|159.75|162|159|164.25|166.5|167.25|168.75|169.5||169.5|168.75|170.25|169.5|169.5|168.75|170.25|174|169.5|171|174.75|176.25|175.5|176.25|178.5|179.25|178.5|179.25|177.75|174.75|174|174|175.5|177|178.5|175.5|175.5|175.5|175.5|175.5|171.75|169.5|171|169.5|170.25|171.75|173.25|174|174|172.5||174|173.25|173.25|174.75|174|175.5|175.5|177|180.75|180|180.75|183|183.75|183|181.5|181.5|180|180.75|178.5|177.75||177.75|177|176.25|177.75|178.5|179.25|179.25|180.75|184.5|183|183.75|181.5|177.75|179.25|180|189.75|191.25|190.5|192|192.75|181.5|182.25|186.75|189|193.5|191.25|188.25|188.25|186.75|186|186|186.75|186|186.75|189|188.25|189|189|185.25|185.25|184.5|182.25|178.5|178.5|177|176.25|174.75|176.25|174.75|176.25|174.75|173.25|173.25|173.25|174|174|177||177|174.75|177|175.5|173.25|172.5|171.75|171.75|172.5|172.5|172.5|172.5|170.25|171.75|170.25|166.5|166.5
02768|17341|/equities/first-financial-corp|R2000VALUE||14.9||||15.01|14.9|15.12||15.12|15.55|15.12|14.9|15.23|14.79|||15.33|14.69||15.33|15.33|||14.69||14.69||15.33||15.17|||||14.96|15.33|||||15.33|14.69|||||14.9|||15.33|15.12||||15.33|15.33|14.69|14.69|15.55|||15.33|15.23||14.47|15.33||14.58|15.33|||14.69|14.69|15.44||15.23|||15.55||14.69|15.55|15.55|15.33||15.55||15.12||15.12|15.77||15.12|15.66|15.66|15.44|15.33|15.55||14.9|15.33|||15.33|15.23|||14.79|||15.23||15.01||15.12||15.01||14.9|15.01|15.01|15.01||15.01|15.01|||15.01|15.01|||14.9|14.04|14.04|14.36|||||14.36||13.61|13.61||||14.04|13.88|||14.04|13.39|||||14.04||13.39|14.04|13.39||14.04|||||14.04|13.82|13.82|||||||13.82|13.82|13.82|13.82||13.82|13.82|13.82||13.82|13.82||13.82|13.82|||13.61|13.61|13.17|13.39|13.39|12.96|12.74|||12.69|12.74||12.74||12.74|12.53|||||12.31||||||12.58|12.2|12.58||12.58||12.42||12.58||12.2||||||12.2|12.2||12.2||12.2|12.09|12.2|||11.88||12.04||||11.99
02773|17434|/equities/universal-electro|R2000VALUE||3.28|3.25|3.44|3.38|3.31|3.31|3.28|3.38|3.41|3.19|3.12|3.12|3.31|3.38|3.38|3.38|3.5|3.5||3.62|3.62|3.5|3.44|3.44|3.75|3.75|3.88|3.75|3.75|4.06|3.94|3.88|3.75|3.88|3.81|3.81|3.94|4|3.69|3.88|3.75|3.94|3.88||3.88|4|4.12|3.94|3.69|3.69|3.25|3.14|3|3|3.19|3|2.88|2.88|3|3.06|3.25|3.38|3.25|3|3.06|3.06||2.94|2.94|2.94|3.19|3.44|3.31|3.62|3.44|3.62|3.62|3.75|3.5|3.69|3.5|3.5|3.62|3.44||3.62|3.69|3.62|3.88|4|3.88|4.06|4.12|4.12|4.25|4.5|4.31|4.31|4.62|4.62|4.62|4.44|4.56|4.19|4.06|3.88|3.94|4.06|4.38|4.38|4.56|4.38|4.81||4.75|4.81|4.62|4.75|4.88|4.62|4.5|4.19|4.12|4.25|4.5|4.62|4.62|4.5|4.69|5|5|4.75|4.25|4.44|4.75|5.25|5.25|5.12|4.88|9.88|10|10|9.75|10.12|9.75|9.94|10.12|10|9.88|9.88|9.75|10|9.94|10||10|10.25|10.12|11.25|11.12|11|11.25|11.12|11.56|12.38|12.62|12.62|12.62|12.75|12.75|12.62|12.31|12.62|12.44|12.62||12.5|12.62|12.62|13.31|13.56|13.5|14|13.75|13.5|13.75|13.5|13.56|13.75|13.56|13.69|14.06|14.5|14.5|14.88|14.62|14.38|14.56|14.75|14.38|14.38|15|14.5|15|13.44|13|13|13.38|13.5|13.62|13.38|13.44|13.5|13|13.5|14|13.88|14.06|13.81|14|13.81|13.5|13.56|13.5|13.44|13.44|13.38|13.12|13.5|13.25|12.75|12.44|13.38||13.5|13.5|13.31|13.75|13.62|13.25|12.5|12.44|12.38|12.38|12.38|12.38|12.38|12.38|12.44|12.44|12.38
02777|20936|/equities/movado-group-inc|R2000VALUE||3.33|3.2|3.33||3.2|3.2||3.2|3.2|3.33|3.2|3.2||3.2|3.22|3.2|3.2|3.23||3.2|3.2|3.2|3.3|3.2|3.3|3.2|3.2||3.2|3.2|3.2|3.2|3.23|3.3|3.3|3.2|3.3|3.2||3.2|3.2|3.2|3.27||3.27|3.33|3.27|3.27|3.27|3.3|3.3|3.3|3.33|3.37|3.3|3.33|3.4|3.3||3.3|3.33|3.3|3.3|3.4|3.37|3.27||3.37||3.33|3.23|3.27|3.23|3.33|3.43|3.43|3.33|3.37|3.47|3.47|3.4|3.53|3.63|3.43||3.47|3.43|3.43|3.5|3.5|3.3|3.37|3.33|3.3|3.37|3.37|3.43|3.5|3.37|3.5|3.47|3.4|3.5|3.47|3.47|3.47|3.47|3.4|3.57|3.67|3.57|3.67|3.6||3.67|3.63|3.63|3.53|3.63|3.47|3.47|3.47|3.47|3.47|3.63|3.63|3.7|3.63|3.7|3.7|3.7|3.73|3.8|3.8|3.67|3.5|3.4|3.4|3.2|3.17|3.27|3.17|3.17|3.2|3.23|3.27|3.17|3.13|3.27|3.23|3.13|3.2|3.2|3.17||3.17|3.2|3.17|3.17|3.27|3.4|3.33|3.43|3.47|3.57|3.63|3.57|3.6|3.57|3.57|3.63|3.63|3.6|3.47|3.47||3.6|3.43|3.4|3.5|3.4|3.23|3.17|3.1|3.17|3.17|3.1|3.2|3.2|3.03|3.17|3.33|3.33|3.33|3.4|3.4|3.43|3.5|3.47|3.5|3.43|3.6|3.67|3.67|3.67|3.73|3.73|3.73|3.73|3.8|3.73|3.73|||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||24.58|24.79|25.83|25.83|26.04|26.25|26.25|27.5|27.29|27.29|26.67|26.67|26.67|26.25|25.83|25.83|25.21|25.42||25.21|25.42|24.79|23.75|23.54|23.54|24.58|25|24.79|25.42|25.62|25.83|26.25|26.67|26.67|26.46|26.87|26.87|26.46|27.08|26.46|26.46|26.25|27.29||27.5|27.5|27.71|27.29|27.71|27.5|26.46|26.46|26.04|26.04|26.04|26.87|27.29|27.29|27.29|27.5|27.71|27.71|27.5|27.5|27.71|25.42||26.04|26.25|26.04|26.46|27.29|26.25|26.67|27.08|26.46|26.67|27.08|27.71|27.5|27.5|27.08|26.04|23.96||25.42|27.71|27.5|28.33|28.96|29.17|29.58|30.21|30.83|30.83|30.21|30|29.17|29.17|29.17|29.17|29.17|29.17|29.17|29.17|28.75|28.96|29.17|29.17|29.37|29.37|29.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||65.33|65.33|65.67|65.67|66.33|66|64|64|64.67|64.33|64.67|64|63.67|63.33|63.67|64|63.33|63||62.67|61.33|63.67|66|66.67|66|67|67.67|66.67|68|69|69|69|70|71.33|70.33|70.33|69|69.33|69|68.33|69.67|67.67|67||67|67|69.67|70|71|72|72|72|71|71.33|71.67|71.67|71.67|72|71.67|74|74.33|74.33|75|75.67|77|76.33||78.67|77.33|77|78.67|74.67|75.33|76|76|74|69.33|72|73.33|73.33|74|74|74.33|72.33||73|73.33|74.33|75.33|76.67|76.67|81|83.33|85|85.33|84.67|84|84|83.67|86.33|85.33|86.33|99|100.33|99.33|101|100.67|100.33|101.33|102.67|106.67|108.33|108||107.67|109|109|109|109|109.67|109.33|109|109.33|109.33|109.33|111|111.33|111.33|111.33|110.67|111.33|110.33|109|108.33|107.33|107.33|107.33|106.67|106.67|106.67|106.67|105.67|107|107|107|106.67|106.33|106|107.33|109.33|109|108.67|108.67|108||108.67|108|108.67|107.67|109|108.67|108.67|108.67|111.67|112.33|112|111|109.33|109.67|109.33|109.33|108.67|108.33|109|107.33||108.67|106.67|103.67|105|104.67|104.33|102.33|100.33|99.33|100|98.33|100.67|99.67|99.67|98.33|100.33|103.33|102.67|103.33|101.33|102.67|103.33|102.67|102|102.33|101|101|103|102.67|103.67|102|104|104|104|104.33|103.67|103.33|103.67|105|104|101.33|101.33|102.67|102|102|102.33|102.67|104|104.67|104.33|105|106.67|106|106|106.33|102.33|101.67||101.33|101.33|101.33|101.33|101|101|101.67|101.67|102|102|101.33|102|103.33|103|103.67|103.33|102.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE||4.38|4.38|4.38|4.52|4.45||4.52|4.38|4.52|4.52|4.45|4.38|4.45|4.45|4.45|4.52|4.58|4.45||4.32|4.19|4.12|4.05|4.05|4.04|3.99|4.12|4.12|4.19|4.05|4.19|4.19|4.38|4.25|4.35|4.35|3.99|4.12|3.99|3.99|4.12|3.99|4.05||4.05|4.05|3.92|3.85|3.92|4.12|3.65|3.59|3.32|3.39|3.26|3.32|3.19|3.19|3.26||3.24|3.19|3.16|3.12|2.99|3.03||2.99|3.19|2.99|2.99|2.99|2.99|3.06|3.19|3.19|2.99|2.92|2.92|3.06|3.06|3.12|3.06|3.09||3.06|3.19|3.19|3.19|3.39|3.19|||3.19||3.19|3.39|3.19|3.19|3.26|3.32|3.19|3.32|3.26|3.26|3.19|3.19|3.32|3.39|3.19|3.19|3.19|3.29||3.29|3.32|3.26|3.26|3.26|3.32|3.26|3.26|3.32|3.32|3.39|3.29|3.29|3.19|3.39|3.36|3.19|3.39|3.26|3.19|3.39|3.32|3.26|3.26|3.26|3.39|3.36|3.26|3.32|3.26|3.26|3.26|3.39|3.39|3.36|3.39|3.36|3.39|3.32|||3.42|3.32|3.32|3.32||3.39|3.45|3.39|3.45|3.45|3.32|3.32|3.32|3.32|3.32||3.39|3.39|3.39|||3.39|3.45|3.39|3.45|3.52|3.52|3.52|3.52|3.45|3.52|3.45|3.45|3.49|3.45|3.52|3.52|3.65|3.65|3.59|3.59|3.65|3.65|3.59||3.52|3.52|3.65|3.59|3.62|3.72|3.65|3.65|3.72|3.65|3.65|3.59|3.32|3.35|3.45|3.45|3.45|3.45|3.45|3.29|3.13|3.16|3.13|3.26|3.26|3.13|3.19||3.1|3|3|3.07|3||3.03|3|3.19|3.13|3.07|3.07|3.19|3.19|3|3|3.19|3.1|3.19|3.19|3||3.03
02781|21062|/equities/ducommun-inc|R2000VALUE||3.08|3.08|3.17|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.17|||3.17|||3.08|3.17||3.08|3.08|3||3|3.13|3.17|3.21|3.08||3.17|3.29|3.25|3.33|3.25|3.25|3|3.13|2.83|3||3.25|3.25|3.17||3.58|3.42|3|2.92|2.75||2.75||2.83||2.83|2.83|2.92|2.92|2.83|2.79|2.79|2.75|2.92|2.67|2.75|2.67||2.67|2.67|2.67|2.67|2.63|2.67||2.67|2.67|2.58|2.58||2.67||2.75|2.75|2.67||2.67|2.67|2.5|2.67||2.67|2.79|2.83|2.58|2.58|2.67|2.67|2.67||2.42|2.25|2.25|2.25|2.29||2.29|2.42|2.33|2.33||2.25|2.25|2.29||2.5|2.58|2.5|2.42|2.17||2.04|2.08|2|1.92||2|1.92|1.83||2|2.08||2|2.04|2.08|2|2|2|||||2.08||2.08|2.25|2.25|2.29|2.29|2.25|2.17|2.21|2.21|2.25||2.13|2.25|2.33|2.25|1.92|1.92|1.96|1.92|2|1.88|1.96|2|2.17|2.17|2.17|2.08|2.17|2.08|1.83|1.92||1.83|2|1.92|1.96|1.96|2|2.08|2.17|2.17|2.08|2.08|2.04|2|2.17|2.08|2.17|2.25|2.25|2.33|2.25|2.17|2.13|2.08|2.25|2.42|2.38|2.46|2.38|2.38|2.42|2.42|2.38||2.33|2.42|2.25|2.25|2.33|2.42|2.33|2.29||2.5|2.5|2.5|2.46|2.46|2.42||2.42|2.42|2.38|2.46|2.58|2.42|2.42|2.42|||2.42||2.5|2.58||2.63||2.67|2.67|2.67|2.67|2.67|2.83|2.83|2.67|2.5
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||6.11|5.96|6.72|6.8|6.95|7.1|7.49|7.18|6.99|6.76|6.76|6.8|6.68|6.61|6.42|6.45|6.38|6.26||6.26|6.26|6.26|6.34|6.57|6.76|6.84|6.88|6.95|7.18|7.37|7.41|7.45|7.33|7.26|7.37|7.37|7.37|7.56|7.68|7.68|7.75|7.6|7.56||7.49|7.56|7.56|7.52|7.52|7.52|7.37|6.95|6.95|7.07|7.14|7.03|7.03|7.18|7.18|7.49|7.56|7.56|7.6|7.52|7.49|7.56||7.75|7.79|7.83|7.75|7.68|7.83|7.87|8.06|7.87|8.17|8.48|8.63|8.48|8.4|8.06|7.94|7.68||7.94|8.1|8.59|9.09|9.21|9.4|9.47|9.43|9.4|9.51|9.4|9.32|9.28|9.17|9.05|8.98|8.9|8.94|8.86|8.75|8.52|8.56|8.29|8.44|8.52|8.56|8.78|8.9||8.9|8.98|9.13|9.01|9.24|9.24|9.32|9.51|9.43|9.32|9.43|9.63|9.63|9.7|9.59|9.4|9.47|9.43|9.4|9.47|9.4|9.21|8.82|8.78|8.75|8.86|8.86|8.86|8.86|8.9|8.94|8.71|8.9|8.86|8.9|9.55|9.13|8.75|8.63|8.52||8.52|8.67|8.63|8.59|8.33|8.1|8.1|8.14|8.14|8.1|8.21|8.25|8.33|8.48|8.52|8.48|8.21|8.1|8.06|8.06||7.98|7.94|7.94|7.98|7.98|7.98|7.98|8.1|8.1|8.1|8.21|8.21|8.06|7.64|7.26|7.26|7.22|7.33|7.52|7.52|7.56|7.52|7.52|7.6|7.64|7.37|6.49|6.8|7.03|7.07|7.18|7.14|7.22|7.14|7.1|7.26|7.33|7.33|7.41|7.33|7.49|7.56|7.6|7.6|7.64|7.49|7.41|7.33|7.33|7.22|7.14|7.14|7.26|7.52|7.6|7.49|7.6||7.6|7.6|7.56|7.64|7.52|7.6|7.56|7.79|7.83|7.72|7.64|7.14|6.65|6.68|6.53|6.76|6.88
02794|15403|/equities/american-superconductor|R2000VALUE||173.33|175|175|178.75|188.33|181.67|180|181.67|186.67|183.33|176.67|176.67|173.33|170|173.33|166.67|168.33|163.33||173.33|173.33|170|176.67|176.67|173.33|173.33|191.67|193.33|200|206.67|194.17|194.17|193.33|203.33|196.67|203.33|203.33|203.33|193.33|200|203.33|198.33|203.33||200|211.67|210|215|215|213.33|198.33|200|200|198.33|198.33|198.33|200|211.67|213.33|221.67|223.33|206.67|201.67|203.33|200|190||179.17|181.67|183.33|186.67|186.67|191.67|205|211.67|213.33|220|215|219.17|220|226.67|226.67|226.67|226.67||231.67|225|238.33|240|241.67|241.67|240|238.33|248.33|251.67|260|246.67|233.33|220|210|211.67|211.67|213.33|201.67|205|205|205|205|205|205|205|201.67|206.67||206.67|195|199.17|203.33|208.33|203.33|210|210|200|210|213.33|221.67|216.67|216.67|213.33|210|208.33|201.67|210|215|223.33|223.33|216.67|228.33|228.33|228.33|226.67|240|229.17|226.67|238.33|238.33|240|240|240|240|228.33|220|211.67|220||220|211.67|220|216.67|220|220|216.67|216.67|218.33|226.67|228.33|228.33|226.67|226.67|206.67|198.33|193.33|198.33|191.67|176.67||175|173.33|173.33|175|175.83|176.67|175.83|175|171.67|173.33|170.83|170|171.67|165|160|161.67|164.17|168.33|168.33|160|176.67|176.67|171.67|178.33|178.33|171.67|173.33|178.33|178.33|178.33|178.33|171.67|171.67|178.33|178.33|171.67|171.67|176.67|178.33|178.33|168.33|168.33|168.33|178.33|168.33|178.33|168.33|173.33|175|168.33|168.33|168.33|168.33|173.33|170|171.67|176.67||172.5|176.67|170|176.67|170|178.33|183.33|175|178.33|175|180|178.33|178.33|171.67|165|167.5|165
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||||9.57|9.57|9.46|9.68||9.35|9.13|||||||||||9.13|||9.13|9.02|||8.91|8.69|||||8.58|||8.47|8.47|||||||8.36|||8.36|||||8.47|8.47||8.25|8.47|||8.47|||8.47|||8.36|||||8.47|8.36|8.47|8.47|||8.36|8.14|8.47|8.36||||8.58|||||||||||||||||8.91|9.13|||||9.35|9.13|||9.35||9.35|||||||9.24|||9.24|9.13||9.35|||9.57||9.35||9.24|9.02|||||||||9.24|9.46|||||9.57|9.57||9.13|||||||9.24||9.68|9.57|9.57|9.9||||9.68|||9.68||||||||9.68|||9.79|9.68||||9.57||||||9.46|9.57||||||||||9.57|||||9.79|9.9|9.46|9.68||9.68|||9.35||||9.02|9.02||||9.02||9.13|9.35|8.91|9.02|9.57||||9.57||9.57|||||9.46|9.35|9.13|9.13|9.35||||9.24
02798|29677|/equities/tidewater-inc.|R2000VALUE||742.16|734.31|738.24|765.72|769.65|753.94|781.43|773.58|765.72|746.09|742.16|730.38|726.46|726.46|726.46|734.31|722.53|722.53||726.46|730.38|710.75|695.04|691.11|691.11|710.75|714.68|691.11|679.33|675.41|667.55|647.92|651.85|640.07|636.14|624.36|628.29|624.36|643.99|647.92|679.33|671.48|667.55||675.41|667.55|651.85|647.92|643.99|647.92|651.85|659.7|675.41|659.7|651.85|651.85|643.99|643.99|643.99|663.63|655.77|640.07|632.21|636.14|659.7|671.48||679.33|659.7|636.14|624.36|632.21|647.92|663.63|647.92|632.21|628.29|620.43|643.99|636.14|643.99|636.14|620.43|604.73||612.58|616.51|663.63|691.11|722.53|714.68|722.53|726.46|718.6|710.75|691.11|655.77|643.99|643.99|632.21|612.58|636.14|643.99|659.7|663.63|675.41|691.11|695.04|698.97|675.41|675.41|698.97|714.68||718.6|726.46|691.11|671.48|667.55|651.85|659.7|655.77|643.99|655.77|683.26|691.11|687.19|663.63|667.55|632.21|628.29|612.58|643.99|640.07|647.92|647.92|659.7|659.7|659.7|659.7|651.85|643.99|640.07|643.99|640.07|640.07|647.92|643.99|643.99|628.29|643.99|640.07|628.29|628.29||628.29|612.58|628.29|628.29|628.29|628.29|620.43|616.51|643.99|640.07|632.21|643.99|640.07|628.29|632.21|632.21|632.21|628.29|636.14|683.26||702.89|698.97|698.97|710.75|702.89|691.11|710.75|746.09|742.16|718.6|687.19|683.26|702.89|675.41|663.63|683.26|659.7|675.41|714.68|714.68|691.11|702.89|734.31|738.24|730.38|746.09|765.72|753.94|750.02|777.5|785.36|808.92|789.28|789.28|777.5|793.21|797.14|781.43|793.21|730.38|675.41|632.21|624.36|628.29|636.14|632.21|624.36|620.43|616.51|628.29|632.21|604.73|608.65|612.58|628.29|624.36|636.14||640.07|651.85|671.48|675.41|671.48|683.26|691.11|691.11|695.04|695.04|691.11|691.11|691.11|691.11|691.11|683.26|663.63
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||7.39|7.44|7.44|7.56|7.61|7.56|7.44|7.67|7.67|7.61|7.72|7.44|7.39|7.56|7.67|7.72|7.33|7.17||7.28|7.33|6.89|6.94|6.83|6.78|6.78|6.72|6.56|6.5|6.61|6.67|6.89|6.89|6.67|6.61|6.72|6.94|7|7.11|7.11|7.17|7.11|7||7.11|7.11|7.11|7.17|7.17|7.28|7.17|7.11|7.17|7.17|7.11|7.22|7.56|7.72|7.72|7.78|7.94|8.17|8.11|8.22|8.28|8.33||8.22|8.11|8.17|8.22|8.28|8.28|8.39|8.33|8.39|8.39|8.44|8.5|8.17|7.78|7.78|7.67|7.61||7.89|8.28|8.56|8.83|8.94|9.06|9.28|9.28|9.33|9.78|9.39|9.78|9.67|9.5|9.44|9.72|10.06|9.83|9.67|9.78|9.67|9.33|9.44|9.11|9.11|8.89|9.22|9||8.94|8.78|8.78|8.78|8.72|8.89|8.83|8.44|8.83|8.83|8.94|9.44|9.33|9|9.06|9.06|9|8.83|8.67|8.44|8.56|8.67|8.61|8.72|8.83|9|8.78|8.72|8.33|8.56|8.89|9.17|10.06|10.28|10.06|10.06|9.94|9.94|9.67|9.33||9.11|9|9.33|9.44|9.28|9.11|8.94|9.11|9.11|9.22|9.22|9.11|9.5|9.78|10|9.89|9.89|9.56|9.44|9.39||9.22|8.72|8.33|8.44|8.56|8.72|8.94|9.11|9.17|9.17|9.17|9.17|9.22|8.83|8.67|9.11|9.5|9.56|9.5|9.56|9.06|9.06|9|9.11|9.06|9.11|9.89|10.11|9.78|9.61|9.67|9.67|9.67|9.56|9.61|10|10.22|9.78|10.39|9.94|9.5|9|8.17|8.11|8.17|8.11|8.06|8.06|7.61|7.83|7.61|7.61|7.83|8|8|8.22|8.39||8.28|8.44|8.44|8.11|8|8|7.78|7.78|7.83|7.78|7.89|7.83|7.89|8.28|8.11|8.22|8.28
02801|16110|/equities/farmers-national|R2000VALUE|||||||||||||||||||||||||5.13||||5.13|4.73|||||||4.73|5.13|4.73|4.73|||||||||||||||||||||||4.83|4.83|||||||4.32||||4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||7.98|8.09|8.09|8.03|7.98|7.64|7.86|7.98|8.03|7.86|7.75|7.09|7.2|6.98|7.2|7.09|6.87|||6.98|6.87|6.87|6.65|6.42|6.42|6.31|6.54|6.31|6.65|6.42|6.59|6.42|6.48|6.81|6.65|6.76|7.31||6.2|6.09|6.09|5.98|6.2||6.15|6.2|||6.31|6.31|6.04|6.2|5.87|6.42|6.7|6.65|6.98|6.7|6.65|6.76|6.98|6.98|7.03|6.42|6.2|5.59||5.54|5.54|5.65|5.54|5.98|5.98|6.42|6.65|6.76|6.87|6.87|6.87|7.2|7.09|7.2|7.09|6.65||7.2|7.64|7.86|8.2|8.09|7.92|7.98|7.86|8.09|7.64|8.2|8.03|8.2|8.47|8.09|7.98|7.2|6.98|7.09|6.76|6.87|6.76|6.87|6.87|6.87|6.87|6.87|7.09||7.2|7.09|7.09|6.98|6.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||7.25|7.36|7.3|7.13|7.25|7.19|7.13|7.19|7.33|7.3|7.1|7.23|7.25|7.07|7.16|7.03|7.04|6.9||6.91|6.85|6.94|7.07|7.03|7.01|7.03|7.1|7.07|7.13|7.16|7.16|7.1|7.19|7.16|7.2|7.25|7.07|7.19|7.3|7.19|7.04|7.13|7.17||7.19|7.29|7.32|7.32|7.32|7.43|7.3|7.3|7.14|7.13|7.06|7.27|7.35|7.42|7.16|7.42|7.48|7.36|7.49|7.52|7.45|7.51||7.88|7.82|7.77|7.88|7.8|7.88|7.9|7.85|7.94|8.1|8.1|8.11|7.88|7.88|7.81|7.77|7.81||8.1|8.07|8.11|8.06|8.07|8.07|8.17|8.17|8.07|8.09|8.14|8.03|8.07|8.11|8.16|8.17|8.11|8.11|8.25|8.27|8.26|8.22|8.15|8.05|8.3|8.24|8.37|8.43||8.15|8.09|8.1|8.44|8.44|8.26|8.41|8.24|8.19|8.19|8.27|8.24|8.33|8.23|8.37|8.61|8.55|8.3|8.24|8.41|8.5|8.55|8.38|8.33|8.47|8.36|8.53|8.61|8.55|8.44|8.22|8.1|8.27|8.22|8.09|7.99|8.1|8.19|8.27|8.22||7.93|7.79|7.81|8.05|8.05|8.05|8.08|8.22|8.27|8.27|8.22|8.22|8.33|8.22|8.16|8.22|8.16|7.99|8.2|8.3||8.27|8.08|8.09|8.33|8.13|8.22|8.3|8.4|8.55|8.55|8.67|8.78|8.83|8.5|8.5|8.75|8.85|8.83|8.83|8.83|8.92|8.69|8.67|8.67|8.83|8.81|8.71|8.61|8.67|8.72|8.44|8.47|8.31|8.54|8.5|8.44|8.48|8.61|8.5|8.36|7.88|7.88|7.64|7.65|7.48|7.88|7.77|7.67|7.54|7.51|7.46|7.32|7.51|7.37|7.51|7.33|7.51||7.32|7.7|7.72|7.78|7.77|7.82|7.79|7.82|7.88|7.75|7.89|7.92|7.98|7.88|7.82|7.65|7.82
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||5.95|||6.18|5.82|5.92|5.7||||5.98|6.06||5.57|5.57|5.88|5.88|5.82||5.82|6.3|6.03||6.15|6.06|6.54||6.06|6.27||6.3||6.36||6.42|6.42|6.42|6.73|6.54|7.03|6.91||6.63||6.42|6.79|6.54|6.54||6.3||6.74|||6.54|6.3||||6.79|7.03|7.51|7.51|7.36|6.91|6.91|||||6.67|6.91|7.15|7.39||7.03|7.35|7.51|7.15|7.27||7.15|7.39|7.51||7.51|7.88|8|8.12|8.12||8.36|7.88|7.88|||8.12|8.12||8.73|||8.36|8|7.88|8.24|8.48|8.6|8.85|8|8.24||7.88|||8.97|8.73|8.97|8.97||9.09|8.85|8.97|9.33|9.09|9.21|9.45|9.21|9.33|9.33|9.21|9.09|8.73|9.21|8.85|8.97|8.73|||8.85|8.85|8.85|8.85|8.85|8.73||8.6|||8.24|7.88||8.36|8.6||8.12||8.24|8.36||||8.48|8.6|8.36|||8.36|8.24|8.36|||||||7.88|7.88|8|8.24||8.36|8.48|8.48||8.85|8.73|8.48|8.48|8.48|8.73|8.97|8.73|8.48|8.85|8.48|8.6|8.24|8.73|8.48|8|7.88|7.88|7.39|7.51|7.76|7.76|7.51||7.15|7.15||6.79|||7.15|7.15|7.15|6.91||||||||7.51|7.39|7.03||||7.27||7.27|7.15|7.03|7.15||||||7.15|6.91|6.67|6.67|6.79||7.15|6.91
02809|21200|/equities/ennis-inc|R2000VALUE||12.79|12.56|12.56|12.68|12.56|12.79|12.56|12.5|12.45|12.45|12.56|12.45|12.68|12.33|12.68|12.68|12.79|12.79||12.56|12.56|12.68|12.68|12.79|12.56|12.68|12.91|12.68|12.79|13.37|13.48|13.02|12.68|12.56|12.68|12.45|12.68|12.45|12.91|12.79|12.91|12.68|12.79||12.68|13.02|12.79|13.37|13.37|13.14|13.14|13.71|12.56|12.45|12.56|12.68|12.68|12.79|12.56|12.68|12.79|12.79|12.91|12.79|12.79|12.79||13.14|13.14|13.48|13.6|13.6|13.48|13.83|14.06|14.17|13.48|13.94|14.06|13.83|14.29|14.29|14.06|13.48||14.17|14.29|14.06|14.29|13.83|13.6|13.83|14.17|14.75|14.87|14.75|14.75|14.4|14.52|14.4|14.4|14.4|14.29|14.52|14.4|14.29|14.29|14.75|14.29|14.17|14.17|14.4|13.94||13.83|14.06|14.06|13.37|13.37|12.91|13.02|13.25|13.25|12.91|12.79|12.91|12.91|12.79|12.79|12.56|12.56|12.45|12.45|12.68|12.79|12.56|12.33|12.45|12.45|12.21|12.21|12.21|12.33|12.33|12.33|12.56|12.68|12.45|12.45|12.33|12.21|12.45|12.45|11.98||12.33|12.45|12.33|12.45|12.91|12.45|12.56|12.56|12.79|12.68|12.56|12.68|12.56|12.45|12.21|12.21|12.45|12.33|12.1|12.1||11.98|12.33|11.87|12.21|11.98|12.1|12.33|12.33|12.1|11.87|11.98|12.1|11.87|11.75|11.87|11.75|11.64|11.64|11.75|11.98|11.87|11.98|11.98|11.87|11.98|11.87|11.98|11.87|11.98|12.33|11.98|11.75|11.87|11.98|12.1|11.98|11.98|11.98|11.98|12.1|11.98|11.98|11.64|11.64|12.21|12.79|12.79|12.79|13.37|14.06|14.17|14.17|14.29|14.4|14.75|14.29|14.4||14.29|14.52|14.4|14.52|14.52|14.52|14.87|14.17|14.4|14.63|14.75|14.4|14.63|14.52|14.98|14.75|14.87
02810|16319|/equities/independent-bank-corp|R2000VALUE||35.967|35.967|35.967|35.553|35.656|36.793|35.656|36.38|35.14|36.793|35.14|35.14|36.793|36.793|36.793|36.793|36.793|||36.793|36.793||36.793|36.793|36.793|36.587|37.207|36.173|36.793||37.207|36.793|37|37.207|37|37.62|36.38|37.62|38.447|35.553|33.9||35.553||35.14|35.14|35.14|34.933|33.9|34.313|34.726|33.486|33.073|32.246|32.246|32.453|32.246|32.866|32.866|33.073|33.073|33.073|32.659|33.073|33.073|31.832||31.832|32.246|31.626|31.419|31.419|31.832|32.246|31.832||31.832||31.832|32.246|31.419|31.832|31.419|||32.039|32.246|32.659|32.659|31.832|31.212|32.659|31.006|31.832|31.626|31.832|31.832|30.592|31.006|31.832|33.073|31.832|31.832|32.659|32.246|31.832|32.246|32.246|33.073|33.073|33.073|33.073|33.073||31.419|31.832|33.073|31.419|33.073|31.419|33.073|31.626|33.073|33.073|31.832|32.246|31.832|33.073|33.073|32.246|32.039|31.832|31.832|31.832||31.832||33.073|33.073|33.073|31.832|32.866|31.832|32.246|33.073||31.832|31.832|31.832|33.073|33.073|33.073|33.073|33.073|||32.246|33.073|33.073|33.073||32.246|33.486|32.246|33.486|32.246|32.246||32.246|32.246||32.866|33.486|32.246|32.246||32.246|32.453|33.073|32.866|33.9|32.659|32.866|33.073|33.486|33.9|32.659|33.9||32.659|32.659|32.659|33.279|32.659|32.659|32.659|32.659||33.486|32.659|32.866|32.866|33.073|33.9|35.14|34.313|34.52|34.726|35.14|33.9|33.9|35.14|34.726|33.486||34.313|33.486|35.14|33.486|33.9|33.486|33.486|32.659|33.9|33.486|33.073|33.279|32.659||32.659|33.486|32.659|32.866||32.659|32.659|32.659|33.486|33.486|32.866|33.486|33.486|33.486|33.073|32.659|32.659|32.659|32.246||32.659|32.246
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||28.12|28|27.5|26.75|26.75|26.75|26.75|26|25.88|25.88|25.75|24.38|24.12|23|24.12|24.88|25|26.12||25.25|24.88|26.12|27.25|27.38|27.88|27.75|27.88|28.5|28.5|28.62|28.88|29|29|29|29.62|28.88|28.5|28.88|28.75|28|28|27.88|27.62||27.88|27.88|27.62|27.38|27.75|27.5|27.25|27.38|26.88|26.75|26.12|26.12|26.25|26.38|26|26|26.12|26|26.12|25.5|25.62|26.38||25.25|26.5|26|26|25.75|25.88|25.75|26|25.88|26.12|26.5|26|25.75|25|25.88|25.12|24.88||25.38|25.5|26.25|26.5|26.88|26.88|27|26.75|26.75|26.88|27|27.12|27.62|26.88|26.75|26.88|27.12|27.38|27.62|27.75|27.62|27.62|27.88|28|28|28|29.12|29.38||29.12|29.38|29.5|28.62|28.5|28.12|28.25|28|28.38|28.5|28.38|28.25|28|28.25|29|28|28|28.75|29.88|30.25|29.5|30|31|31.25|31.5|31.88|32.12|32.5|33|32.25|32.62|33.25|33.5|35|35|35|34|33.25|32.5|32.5||32.5|32.75|33|32.88|32.38|32.25|32.25|32.62|32.75|32.12|32.12|32.12|32.5|32.88|33|33|33|31.12|30.62|30.5||30.62|31|32|32.5|32.62|32.5|33|33|33|32.12|31.75|31.62|31.75|31.75|32.88|34.12|35|35.25|35.5|35.62|35.5|35.62|36.62|36.75|37.12|37.38|37.5|37.75|39.12|38.75|36|34.88|35|35|34.5|34.38|34.5|34.38|34.38|34.62|34.5|34.5|34.12|33.75|33.62|33.62|33.5|34|34.38|34.12|34.25|33.88|33.75|33.88|33|32.88|33.88||34.25|34.62|33.88|33.88|33.38|32.5|31|30.25|30|30|30|29.5|29.75|29.38|29.62|28.12|27.62
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||3.65|3.75|3.7||3.65|3.56|3.63|||||3.7|3.51|||3.53||3.46|||||||3.48|||||||||||||3.46||||3.65|||3.41|||3.43|3.65||||3.51||3.46|3.43||3.41|||||||||||3.46|||3.44||3.41||3.41|||||3.42||3.46||||3.41|3.65||3.41||3.53||||||||||3.56|3.46||||3.56|3.65|3.56|3.46|3.6||3.6||3.51|3.46|3.46|||||3.6|||3.52||3.58|||3.46|||||3.51||||3.48||3.53|3.53||||||3.46||3.46||||3.56|3.46|3.46||3.46||||3.46||3.47|3.56|||||3.56|3.56|3.46|3.46|3.44|||3.51|3.46|3.43|||||3.46|3.48||3.46||3.56|3.46|||||3.36||3.46|||||||3.38|3.36|3.41|3.32|3.4|3.4|||3.33|3.38||3.33||||||3.37|3.36||3.31|3.31|||||3.4|3.31|||||3.22|||3.16||||
02821|13868|/equities/donnelley|R2000VALUE||47.03|47.03|47.03|46.63|47.44|46.42|46.83|46.63|47.03|47.64|46.83|45.61|45.81|45.81|45.81|45.61|45.61|45.21||45|45|45.41|45.61|45.41|44.8|46.02|47.03|46.63|46.63|46.63|47.23|47.03|48.04|47.23|47.44|48.04|47.23|47.03|46.63|46.02|45.61|45.21|44.6||44.4|44.6|44.8|45|44.8|44.8|45.21|45.21|45.81|46.63|44.8|44.8|43.79|44.4|44.4|44.4|44.4|44.4|44.8|44.6|44.19|44.4||46.02|45.21|44.4|44.6|44.8|44.8|44.6|45|45.21|46.02|45.21|44.8|45.21|45.41|44.8|45.61|45.41||45.61|45.61|45|47.03|47.64|47.64|48.65|50.27|50.48|50.07|49.67|49.26|49.06|48.65|50.07|50.48|50.68|50.68|50.27|50.27|49.67|49.87|49.87|50.27|50.07|49.67|49.87|49.67||49.67|50.88|50.07|50.68|49.46|50.27|49.06|51.09|49.87|49.67|48.25|49.87|50.07|49.26|50.27|49.87|50.27|50.07|50.27|50.48|50.68|49.26|49.46|50.07|49.46|50.27|50.48|50.48|51.09|50.88|49.87|49.46|49.26|49.67|49.06|50.48|49.67|49.06|49.87|50.27||49.26|49.26|49.26|48.86|49.06|48.65|48.65|48.86|49.06|48.65|49.26|47.84|47.44|47.64|48.04|47.44|47.44|46.63|45.81|46.22||45.21|46.02|46.22|45.41|45|45.41|45.61|45.61|45.81|46.63|46.83|47.03|46.63|47.03|47.03|46.63|47.84|47.84|47.23|47.64|47.84|46.83|47.23|47.23|45.61|46.83|47.03|47.03|46.42|46.22|45.41|45.61|46.42|46.22|45.81|46.42|46.63|46.42|47.23|47.84|48.45|49.67|49.87|48.25|49.06|47.44|47.03|47.44|47.03|48.65|49.26|48.86|49.26|49.87|50.27|50.48|50.68||49.87|49.87|50.27|49.87|49.46|49.26|49.46|49.26|49.26|47.64|48.45|48.45|48.65|48.45|49.06|48.25|47.64
02825|15489|/equities/atlantic-tele-net|R2000VALUE||4.2|4.1|3.9|3.9|3.95|3.92|3.9|3.6|3.4|3.3|3.3|3.2|3.12|3.2|3|3.2|3.1|3.05||3|3.3|3.15|3|3|2.8|3.05|3.1|3.1|3.2|3.4|3.3|3.4|3.55|3.42|3.6|3.4|3.4|3.4|3.6|3.6|3.55|3.7|3.8||3.75|4|4|3.85|3.8|3.9|4.1|3.95|4|4.15|4.1|3.95|3.9|4|4|4|4.3|4.2|4.3|4.1|4.2|4.25||4.4|5|4.75|4.5|4.7|4.85|4.85|5.3|4.7|4.4|4.2|3.8|4|3.75|4.3|4.3|4.1||4.3|4.5|4.3|4.5|4.6|4.5|4.9|5.2|4.8|4.9|5|5.3|5.4|5.4|5.3|5.1|4.9|4.9|4.9|5.1|4.6|4.7|4.9|4.9|4.6|4.8|4.6|4.5||4.3|4.4|4.8|4.8|4.9|4.7|4.75|4.9|4.7|4.8|4.9|5.1|5|5.2|5.1|5.1|5.1|5.3|5.3|5.4|5.3|5.2|5.4|5.3|5.2|5.15|5.2|5.2|5.2|5.4|5.4|5.4|5.45|5.45|5.4|5.7|5|5|5.2|5.2||4.7|4.8|4.6|4.7|4.4|4.8|4.9|4.8|4.85|5|4.9|4.85|5.05|5.1|4.9|4.7|4.8|4.7|4.8|4.7||4.9|4.9|5.1|5.1|5.2|5.2|5.3|5.4|5.2|5.6|5.5|5.4|5.2|5.3|5.25|5.7|5.6|5.5|5.7|5.6|5.9|5.9|5.8|5.8|5.5|5.75|5.4|5.45|5.4|5|4.95|4.8|5|5.2|5|5.2|4.8|4.7|4.7|4.8|4.6|4.7|4.8|4.8|4.8|4.8|4.8|5|4.95|5|4.8|5|4.7|5.1|5.1|4.6|4.7||4.4|4.5|4.4|4.6|4.4|4.6|4.35|4.5|4.1|4|4.1|4.2|4|4.4|5|4.9|5
02832|15394|/equities/american-national-bankshares|R2000VALUE||14.5||14|||||14||||14|||15.25|15.25|||||||||||||||||||||||||||||14.75|14||||14.75|||||||||||||14.75|||14||||||||||||14.75|14.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|||||||8.89||8.89|||||9.11|8.89|||9.44|8.89||9.28|8.89|8.89|9.17|9.44||8.89||||9.33||8.83|9.33||8.78|8.89|8.78|9.11|9.11|8.67|9.06|||||8.67||8.56|||8.83|8.89|8.72|8.72||||8.83||||8.44|8.44||8.44|8.22||8.56|||8.56||||||8.39||8.44|||8.67|8.67|8.44||8.44|8.67||9.11||9.11|9.11|8.44|8.89|8.11|8.11|8.67|8.61|8.56|8.56||8.44|8|8.56|8.56||8||8.56|||8.22|||8.56|8.56||||8.11|8.56||8.22|8.44|8.67|8||||8|||||8|8.67|||||8||8.11||8.06||||8|8.67||8||||8.03|8.03||8|8.67|8|8|8.22|8|8|8.11||8.06|8||8||8.06|8.33|||8||8.33|8|8.11|8||8|8.03|8.67|8.44|8.03|8.03|8.56|8.56|8|8.56|8.44|||8.39|8.22|8|||8.22|||||||8||||8||||8||||8.33|8|8.08|8.06||8.06|8.33|||||8.33|8.06||8.33|||||||8.39|8.06||||8.56|8.06||8.17|8.11
02836|8233|/equities/hovnanian-enter|R2000VALUE||100|101.56|101.56|100|101.56|103.12|103.12|106.25|109.38|104.69|100|107.81|121.88|121.88|125|128.12|121.88|123.44||121.88|118.75|121.88|120.31|123.44|117.19|121.88|128.12|129.69|131.25|137.5|140.62|135.94|135.94|135.94|135.94|135.94|139.06|135.94|137.5|135.94|131.25|128.12|129.69||134.38|137.5|135.94|134.38|131.25|135.94|140.62|135.94|132.81|129.69|135.94|140.62|137.5|137.5|143.75|148.44|150|150|150|156.25|156.25|146.88||145.31|140.62|132.81|126.56|125|125|128.12|134.38|134.38|132.81|137.5|148.44|146.88|135.94|132.81|135.94|123.44||134.38|137.5|140.62|145.31|150|157.81|164.06|168.75|168.75|173.44|164.06|160.94|153.12|156.25|157.81|156.25|157.81|159.38|159.38|156.25|157.81|160.94|159.38|162.5|170.31|175|178.12|181.25||181.25|175|179.69|181.25|182.81|181.25|179.69|184.38|187.5|185.94|179.69|195.31|195.31|195.31|193.75|190.62|190.62|185.94|181.25|185.94|189.06|190.62|195.31|189.06|185.94|185.94|179.69|182.81|189.06|195.31|187.5|187.5|184.38|187.5|185.94|189.06|189.06|189.06|193.75|195.31||189.06|178.12|168.75|175|192.19|193.75|195.31|189.06|189.06|189.06|193.75|198.44|193.75|193.75|192.19|192.19|190.62|195.31|185.94|181.25||179.69|182.81|182.81|182.81|181.25|187.5|193.75|195.31|200|200|204.69|207.81|209.38|209.38|220.31|221.88|225|225|221.88|220.31|221.88|218.75|220.31|210.94|207.81|210.94|214.06|221.88|214.06|207.81|200|190.62|179.69|179.69|175|179.69|178.12|179.69|173.44|178.12|170.31|170.31|171.88|173.44|171.88|173.44|171.88|168.75|167.19|167.19|167.19|168.75|175|168.75|168.75|165.62|173.44||179.69|176.56|184.38|171.88|171.88|171.88|171.88|173.44|170.31|175|173.44|162.5|153.12|150|153.12|154.69|151.56
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||5.8|||||||||||||5.7|||||||5.47|||||5.65|||5.65|||5.4||5.6|5.4|||||||||||||||||5.4||||5.4||||5.15|||||||||||5.33|5.35|5.35|5.3|||5.3|5.15||5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE||11.89|11.78|11.72|11.5|11.5|11.44|11.5|11.44|11.33|11.44|11.39|11.39|11.17|11.06|11.11|11.44|11.39|11.39||11.5|11.5|11.39|11.44|11.56|11.56|12|12.22|12|11.89|12|11.89|11.67|11.72|11.83||11.78|12.11|12.06|12.17|12.33|12.17|12.06|12.06||12.17|12.06||12|11.94|12|12.11|11.89|11.61|11.56|11.61|11.56|11.61|11.61|11.56|11.61|11.67|11.78|11.61|11.67|11.72|11.67||11.72|11.78|11.61|11.5|11.56|11.5|11.5|11.56|11.5|11.56|11.5|11.44|11.5|11.56|11.56|11.44|11.44||11.61|11.5|11.78|11.94|12.28|12.28|12.39|12.56|12.5|12.67|12.44|12.5|12.17|12.5|12.33|12.44|12.61|12.5|12.56|12.5|12.44|12.28|12.56|12.56|12|11.78|12.11|12||11.89|11.83|11.78|11.83|11.72|11.89|11.94|12.17|12|11.94|12.33|12.56|12.94|12.78|13|12.78|12.78|12.83|12.78|12.89|12.94|12.67|12.72|12.61|12.67|12.83|12.61|12.67|12.67|12.44|12.61|12.78|12.89|12.78|12.11|12.22|12.11|11.94|11.94|11.94||12|11.83|11.83|11.78|12|12.06|12|11.72|11.67|11.67|11.67|11.56|11.61|11.11|11.33|11.22|11.22|10.89|10.56|10.89||10.89|10.67|10.33|10.67|10.67|11|11|11.11|11.22|11.17|11.22|11.06|11.22|10.89|11.33|11.56|11.44|11.44|11.67|11.33|11.67|11.33|11.56|11.44|11.33|11.22|10.89|11.11|10.89|11.11|11.11|11.11|10.89|11.11|11.11|10.89|11.11|11.33|11.11|11.22|10.89|11|11.11|11.11|11.11|10.78|10.44|10.06|9.78|9.94|10.33|10.56|11.22|11.11|11.11|10.89|10.89||11.22|10.56|10.56|9.78|10|9.67|10|9.67|9.89|9.78|9.78|9.78|9.78|9.67|9.89|9.89|9.89
02839|17193|/equities/southern-missouri|R2000VALUE||3.06|2.94|2.97|2.94||2.94|2.88|2.88|2.88|2.81|2.84|2.84|2.81|2.78|2.75|2.75|2.78|2.72||2.75|2.77|2.77|2.72|2.72|2.77|2.77|2.81|2.75|2.81|2.75|2.75|2.69|2.72|2.69|2.72|2.72|2.67|2.69|2.72|2.72|2.72|2.72|2.69||2.64|2.59|2.53|2.48|2.5|2.52|2.53|2.53|2.53|2.53|2.56|2.56||2.53|2.53|2.5|2.52|2.53|2.5|2.52|2.53|2.55||2.56|2.53||2.56|2.5|2.62|2.5|2.56|2.56|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||10.87||10.29||||||||10.58||||||10.66|||10.66|||10.66||10.73|10.73|10.66||10.37|10.66|||||10.62|10.58|||||10.51|||||||||10.44|10.48||10.51|10.22||||10.58|||||||||||||||||||||||10.58|10.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||38.2|38.08|37.84|37.84|37.84|37.6|37.72|37.96|37.96|38.32|38.44|38.08|38.56|38.32|38.44|38.92|38.68|38.92||39.51|38.8|38.56|38.32|38.68|38.92|39.03|39.15|38.56|38.44|38.56|38.56|38.08|38.2|38.08|38.2|38.68|38.92|39.27|39.63|39.63|38.8|39.03|39.99||40.47|40.47|40.71|40.95|41.91|40.83|41.43|41.91|42.15|41.67|41.67|41.79|41.91|41.91|41.79|42.03|41.91|42.15|41.55|41.43|40.83|40.83||40.47|41.61|41.67|41.43|41.43|41.55|42.03|42.03|42.15|42.63|42.87|42.51|42.51|42.87|43.11|42.99|43.11||42.63|42.27|42.75|42.99|42.87|42.87|43.11|42.75|42.99|42.99|42.75|42.63|42.63|42.75|42.75|42.75|42.51|42.51|42.39|42.15|42.51|42.75|42.99|43.58|43.82|43.47|43.23|44.66||44.78|44.66|44.78|44.78|44.54|44.78|44.42|44.42|44.06|43.47|43.58|43.7|44.54|44.54|44.66|44.78|44.54|44.66|44.66|44.9|45.14|45.14|45.02|44.9|45.02|45.14|45.74|45.38|44.9|45.86|45.26|44.9|45.5|45.62|45.5|46.1|45.02|45.02|44.78|45.02||44.78|44.42|43.7|43.82|44.66|45.02|46.7|47.3|47.66|48.25|48.14|48.14|48.49|48.37|49.81|49.81|50.53|50.05|50.29|49.81||49.93|50.17|50.17|50.77|50.89|50.77|50.77|50.29|49.33|48.85|46.7|49.33|51.85|51.97|52.57|53.4|53.4|53.64|52.69|52.09|52.09|52.45|52.69|52.45|52.69|52.69|52.45|53.16|53.16|53.28|53.64|51.97|50.77|50.41|50.53|50.65|50.29|50.53|50.05|50.53|51.25|51.25|51.01|51.01|50.65|50.53|50.05|50.77|49.93|49.81|49.81|51.25|51.61|52.45|52.09|51.73|52.57||52.69|52.69|52.45|51.85|51.73|50.77|50.77|50.53|50.05|49.57|49.45|49.33|49.09|48.97|48.97|47.9|48.25
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||1.66||1.9|1.9||||||1.9||2.13|||||||||2.85|1.9|2.37|||||||2.37|2.85|||||||||||||||||||3.32|4.03|3.32||||||||3.32||||4.03||||||||3.32|||4.03|3.79|||||||||||||3.79||3.32||3.79|3.79||3.32||||||3.79||3.79|||||||3.79||||2.85|||||3.56|3.32|3.79|4.27|||3.79|3.79||3.79||3.79|||3.79|4.03||||||3.56||||||3.56|4.27|3.08|3.56|3.32|3.2||3.08||2.85||2.85|2.85|3.32|3.2||3.32|2.85|2.85|3.68|3.79||4.27|||4.74||||5.22||5.69|7.11|7.11|6.16||||||6.16|6.64|7.11|7.11|7.11||7.59|7.71|||8.06||7.59||7.59|||7.59||9.01|7.59|8.06|9.01|9.01|8.54|||8.06|8.06|8.06|8.06||9.01|9.01|||||8.54||9.01||9.48|9.48|||10.43||9.48|||9.96|10.43||10.91|||||10.91|10.43|10.91|
02847|15917|/equities/daily-journal-corp|R2000VALUE|||17.25|18||||18.25||||||17.25||17.25|||||18|19|||18.25|||17.38||17.38||17.38|19.12||17.38|||18|17.38||||18.12|||17.75|18|||||||||18.5||18|18|18.12||||||||||18||18|18||||18||||||||||18.25|||18||18|18|18.88|18||19.75||18.88|18.25|18.25|18.25||18.5|||18.5|||||18.5|||||19|20.5||20.5|20|20.62|20||18.75||||18.25|20||19.12|19.25|||19.25||||||18.5||18.25|||19|18|18.5|17.62|18|17.25||17.25|||||17.5|19.25|17.75||17.75|17.75|||||||||17.75|18|||||19.5|19.12|20.38|20.25|18.25||20.25|||19.12||18.5|18.5|18.5||||20||20|18.5|19.5|19.12||||17.25|18|17.62|16.75|16||15.75||14.25|14|13.75|14.38|15|13.75|13.75|13.75||14.75|14.25|13.75||||15.25|13.75|||13.75|15.25||||15|15|14||13.5||14.75|14.5||14.38|14|13.75|13.5|||
02851|16837|/equities/old-second-bancor|R2000VALUE||6.225||||6|||6|6.45|6.45|6|6|6.112|6.45||6.225||||6.3|6.3|6|6.45|6.075||6|6|||||6.45||||6|6.075|6|||||6.45|||6|||6.15|6|6.45||6.45||6||6.319|6.225|6||6|6||6||||6.075||6|6|6|6.075|||6|6.45||||||6.45|6.15||6|6.45|6|6|6.225|6|||6.075||6.112|6|6.15|6||||6.225||6.375||||6.45|||||||6.45|6.45|6||6.3|6.375||5.85|||||6.15|6.15|5.85||||5.85|||6|6||6.15|5.85||6.019|||5.85||6.15|5.869|5.85|5.85|||6.15||6|5.963|6|||||6|6|||5.85||||6|||5.775|||6||||||5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE||8.63|8.58|9.07|8.78|8.78|8.97|8.78|8.97|9.07|9.07|9.02|9|8.78|8.78|8.68|8.97|8.78|8.78||8.78|9.07|9.07|9.07|8.78|8.97|9.26|9.26|9.26|9.34||9.85|9.85|9.85|9.56|9.56|9.56|9.56|9.46|9.56|9.65|9.36|9.65|9.36||9.65|9.46|9.65|9.56|9.46|9.36|9.46||9.36|9.26|9.46|9.17|9.26|8.97|9.17|9.17|8.97|9.36|9.26|9.36|9.56|9.75||10.04|9.85|9.85|9.85|9.46|9.75|10.04|10.04|10.34|10.63|10.92|10.63|10.63|10.92|10.92|11.02|10.82||10.43|10.92|11.02|11.31|11.41|11.56|11.7|11.31|11.31|11.12|11.12|10.87|10.92|11.02|11.02|11.02|11.61|11.56|11.61|11.61|11.7|11.7|11.9|11.9|11.8|11.85|12.19|12.39||12.29|12.68|12.48|12.19|11.9|12.09|12|12.19|12.09|11.41|11.41|12.04|12.09|12.39|12.19|12.19|12|11.9|12.19|11.9|11.95|12.58|12.48|12.29|12.19|12.14|12.09|12.29|12.19|12.09|12.19|12.09|12.09|12.19|12.19|12|12.04|12.19|12.09|12.09||12.09|12.29|12.09|12.09|12.39|12.39|12.78|12.58|12.58|12.58|12.87|12.48|12.29|12.39|12.39|12.19|12.19|12.19|12.39|12.29||12.48|12.39|12.58|12.48|12.48|12.58|12.39|12.58|12.78|12.68|12.68|12.68|12.58|12.48|12.39|12.43|12.78|12.82|13.07|12.97|12.92|12.97|13.17|12.87|12.87|12.82|12.97|12.73|12.39|12.68|12.53|12.68|12.63|12.19|11.9|11.75|11.75|11.41|11.17|11.51|11.61|11.65|11.61|11.51|11.61|11.31|11.31|11.21|11.31|11.31|11.31|10.97|11.41|11.41|11.61|11.51|11.8||11.9|11.61|11.8|11.61|11.61|11.8|11.8|11.7|11.8||11.31|11.31|11.21|11.12|11.31|11.21|11.21
02860|16865|/equities/patriot-transport|R2000VALUE||4.63|4.82|4.82|4.88|4.88||4.51|4.54|||4.51||4.26|4.26|4.02|4.01|3.84||||||3.76|3.79|3.79|3.76||||||3.76|||3.76|||3.63||3.69|3.57||3.51||3.51|3.51||3.57||3.6||3.51||3.54|3.6|||3.51|3.51|3.51||||3.51|3.6|3.69||3.51|3.51||3.57||3.51|3.57|3.57|3.57|3.57|3.57||3.57||||||3.57|||3.57|3.57|3.69||3.66|3.57|3.51|||3.6|3.57||||3.51|3.51|3.51||3.6||3.51||3.69|||||||3.63|3.54|3.69||3.51|3.48|3.44||||3.44|3.69|3.44|3.44|3.63|3.32|3.44|3.44||3.32|3.44|3.26|3.44|||3.26|3.26|3.26|||3.35|3.32|3.51|3.13||3.22|3.22||3.19||3.07||3.07|||3.44||3.22|3.13|||||3.07|3.26||3.07||||3.07|3.07||||3.07|3.07|3.07||||3.26||||||3.44|3.44||3.07|||||3.44||3.44||3.13|3.26||||||3.35|||||3.22||3.07||3.07|||3.07|3.44|||3.22||3.13||||3.19|3.07|3.07|3.07|3.07|3.07|3.13||||3.13||3.07|||
02862|15670|/equities/capital-city-bank|R2000VALUE||||5.56||||||||5.55||||||||||||||||||||||||||||5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE||12.69|12.46|12.69|12.46|12.58|12.69|12.46|12.46|12.58|12.69|12.46|12.34|12.34|12.34|12.58|12.69|12.69|12.81||12.69|12.81|12.81|12.81|12.93|12.93|13.05|13.05|13.05|13.05|13.16|13.16|13.05||13.16|13.05|13.05|13.05|13.05|13.16|13.16||13.05|13.05||13.16|13.05|12.93|13.05|13.16|13.16|13.16|13.4|13.16|13.28|13.16|13.16|13.16|13.05|12.93|13.16|13.16|13.16|13.28|13.4|13.28|13.28||13.52|13.63|13.16|12.81|13.05|13.05|13.05|13.4|13.28|13.16|13.28|13.28|13.28|13.28|13.52|13.4|12.93||13.16|13.16|13.28|13.28|13.52|13.52|13.63|13.4|13.4|13.52|13.63|13.75|13.28|13.4|13.52|13.4|13.4|13.52|13.75|13.75|13.16|12.93|13.16|13.4|13.16|13.63|13.63|13.52||13.52|13.63|13.63|13.87|13.75|13.87|13.87|13.87|13.87|13.75|13.63|13.87|13.52|13.52|13.52|13.28|13.28|13.28|13.28|13.4|13.28|13.4|13.4|13.52|13.63|13.63|13.75|13.75|13.87|13.87|14.22|13.99|14.1|13.87|13.87|13.87|13.63|13.4|13.16|13.16||13.16|13.28|13.63|13.52|13.16|13.16|13.28|13.63|13.87|13.75|13.75|14.1|13.87|13.99|14.1|14.1|14.34|14.34|14.34|14.34||14.46|14.81|14.81|15.04|15.16||14.93|14.93|14.81|14.46|14.22|14.34|14.46|14.22|14.34|14.57|14.81|14.69|14.81|14.22||14.34|14.34|14.57|14.46|14.57|14.81|15.04|15.16|14.81|15.04|15.28|15.63|15.75|15.75|15.75|15.75|15.98|14.81|13.87|13.75|13.52|13.05|12.93|12.81|12.81|12.69|12.81|12.81|12.81|12.93|13.16|13.05|13.16|13.16|13.16|13.4||13.75|13.75|13.75|13.87|13.87|13.99|13.99|13.75|13.87|13.87|13.87|13.75|13.52|13.52|13.52|13.87|13.87
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||15.12|15.12|||15.12|||||15.12|||15.88||||||||||||||17.38||||17.12|15.12|||||||||17.12|||||||||||||15.75||||||||||||||||||15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||4.75|4.92|4.92|4.92|4.67|4.77|4.75|4.92|4.75|4.58|4.33|4.25|4.33|4.17|4.17|4.25|4.25|4.42||4.33|4.42|4.17|4.21|4.17|4.21|4.08|4.08|4.42|4.5|4.33|4.58|4.46|4.33|4.17|4.29|4.46|4.58|4.58|4.67|4.58|4.83|4.5|4.25||4.08|4.42|4.42|4.33|4.42|4.42|4.25|4.25|4|4.04|3.92|4.08|4.08|4|4|3.87|4.42|4.25|4.33|4.25|4.33|4.25||4.33|4.58|4.33|4.25|4.71|4.67|4.58|4.67|4.33|4.46|4.77|4.92|4.75|4.83|4.79|4.62|4.71||4.83|5.33|5.29|5.25|5.25|5.25|5.25|5.25|5.33|5.42|5.33|5.21|5.25|5.17|5.33|5.33|5.5|5.33|5.33|5.25|5.08|5.08|5.17|5.17|5.08|4.83|5|5||5|5|4.87|5|4.92|4.83|4.83|4.92|4.96|4.83|4.83|4.87|4.83|5|5.08|5.25|5.25|5.33|5.46|5.5|5.58|5.75|5.75|5.58|5.75|5.67|5.42|4.92|4.83|4.83|5|4.92|5.17|4.96|5|5.17|5.25|5.17|4.83|4.83||4.71|4.42|4.42|4.33|4.33|4.33|4.33|4.33|4.17|4.33|4.25|4.37|4.5|4.33|4.33|4.5|4.5|4.42|4.33|4.42||4.37|4.42|4.42|4.42|4.42|4.58|4.67|4.67|4.83|4.71|4.71|4.83|4.75|4.67|4.58|4.71|4.96|4.92|4.83|4.75|4.58|4.58|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.67|4.92|4.92|4.92|4.75|4.92|4.92|4.75|4.83|4.75|4.83|4.75|5|4.83|4.92|4.83|4.92|4.42|4.42|4.42|4.5|4.25|3.96|4|3.96|4.08|4.08|4||4|4.08|4.08|4.12|4.25|4.17|4.17|4|4.08|3.92|3.96|4.08|3.92|4.08|3.92|4|3.92
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.58|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE||0.52||0.51|0.51|0.51|0.51||0.51|0.52|0.53|0.53||0.53||0.54||0.53|0.54||0.53|0.54|0.54|0.53|0.53|0.53|||0.53|0.53|0.53|0.54||0.54|||0.54|||0.55|0.55|0.56|0.55|0.55||||0.54|0.55|0.54|0.53|0.54|0.54|0.52|0.51|0.52|0.51|0.51|0.51|||0.51|0.52|0.53|0.52|0.52|||0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.51|||0.52|0.52|0.52|0.52|0.52|0.51||0.51|0.52|0.52|0.53|0.53|0.52|0.53||0.52|0.55|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.56|0.56||0.56|0.57|0.57|0.57||0.57|0.57|0.57||0.57|0.57|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.58|0.57|0.58|0.57|0.58|0.57|0.57|0.57||0.56|0.57||0.56|0.56|0.56|0.56|0.56||0.56|0.57|0.56||0.58|0.58|0.61|0.62|0.63|0.6|0.58|0.58|0.58|0.56|0.53|0.53|0.53|0.54|0.52|0.54|0.53|0.55|0.55|||0.55|0.54|0.55|0.56||0.54|0.54|0.55||0.55|0.54|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.53|0.52|0.51|0.51||0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.51|0.51|||0.51||0.53|0.52|0.51|0.55|0.55||0.55|0.56||0.56|0.56|0.56|0.56||0.55|||0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.52|0.52|0.51|0.51|0.5
02878|21152|/equities/cato-corp|R2000VALUE||6.88|6.92|6.67|8.17|8.17|8|8.58|9.58|9.5|9.5|9.58|9.33|9.33|9.33|8.96|8.96|9.33|8.92||8.58|8.42|8|7.5|7.5|7.33|7.67|7.42|7.33|7.5|7.67|7.83|7.5|7.58|7.83|7.83|7.5|7.33|7.33|7.5|7.33|7.67|8.17|8.33||8|7.83|7.75|7.67|7.5|7.33|7.67|7.83|7.83|7.83|7.83|7.75|7.83|8.08|8.17|8|8.17|7.96|7.67|7.5|7.5|7.5||7.67|7.33|6.83|6.67|6.92|7.33|7.08|7|7.33|7.17|7.92|10.42|9.67|10.33|11.17|11.67|11.17||10.83|11|10|10.67|11.42|11.33|11.83|11.5|11.67|12|12|11.67|11.75|13|13.17|13.92|14.25|14|13.67|13.83|13.5|13.33|12.83|12.17|11.5|11.5|11.33|11.67||11.58|11.17|11.33|11.25|11.25|11|10.83|10.83|10.83|10.5|10.5|10.5|10.17|10.5|10.83|10.92|11|11|10.5|9.83|9.75|11.75|11.92|12|11.83|11.75|11.5|11.33|12.17|12.67|12.5|12.67|13|13.5|13.17|13.33|13.25|13.5|13.67|13.5||13|13.5|13.33|13.75|14|13.17|13.17|13.33|14.17|14.5|14.5|14.5|14.83|15.08|15.67|15.17|13.83|13.83|13.83|13.83||13.5|13.25|13.5|13.83|13.25|13.33|14.83|15.67|15.33|15.5|15.33|15.5|15.42|15.17|15.17|16.33|15.5|15.25|15.33|15.33|15|15.17|14.67|14|13|13.75|14.67|15.17|15.33|15.17|15.08|15.25|15.33|15.5|16|15.75|15.83|15.33|15.5|15.5|15|15.25|14.67|14.5|14.33|13.17|12.67|13|13.17|13.42|13.5|13.5|13.67|14.17|14.33|14|14||14.67|14.67|15|14.08|13.58|13.33|13|13|12.83|12.83|12.83|12.67|12.5|11.67|11.17|11.25|11
02890|24358|/equities/unifi-inc|R2000VALUE||73.12|73.88|74.62|72.75|73.5|71.62|74.25|71.62|70.88|72|73.12|71.62|73.5|73.12|73.12|73.12|73.88|71.62||72|70.12|71.62|71.25|71.25|71.25|72|70.12|69.75|71.25|73.88|75.75|75.38|75.75|76.88|76.88|76.12|76.12|76.5|77.25|76.12|76.5|75|76.88||77.62|78.75|79.88|77.62|76.5|75.75|75|73.12|72.38|72.38|74.25|73.5|74.62|73.88|72.75|73.5|74.62|75|75.38|74.25|73.88|73.12||71.25|71.25|72|69|64.5|64.12|64.5|64.88|64.5|64.12|63.38|63|64.88|63.75|63.75|63|61.5||63.38|63.75|65.25|65.62|67.12|65.62|67.88|68.62|69.38|70.88|68.25|68.25|67.5|67.88|68.62|67.5|67.88|67.5|69|69|69|69|69.38|70.12|67.12|67.12|75|74.62||74.25|73.88|74.25|74.62|74.25|73.12|73.88|74.62|74.25|74.25|71.62|74.25|74.62|75.75|74.25|74.25|74.62|73.5|74.25|75|78.38|78.75|78.75|78.75|78|76.5|76.12|77.62|79.5|80.25|81|80.62|80.62|79.88|80.62|80.62|80.25|80.62|79.88|77.62||77.62|77.62|77.62|79.12|79.5|78.38|80.25|82.12|81.75|81|79.5|79.5|80.25|81.38|81.75|81.75|78.38|74.62|72.75|73.5||73.5|73.88|75|76.5|76.12|76.5|76.5|77.25|78|75.75|78|76.5|78|75.75|75.38|76.5|76.5|74.25|75.38|77.62|78|75|74.25|73.5|73.12|69.38|71.25|70.88|71.62|69|69.75|65.25|64.12|64.5|64.88|68.62|69.75|69.75|67.88|67.12|66.75|67.5|66|63.38|65.62|63|63.75|65.62|68.62|68.25|66|68.25|71.25|74.25|76.12|78.38|81.38||87|85.88|85.88|85.5|86.25|86.25|83.25|85.88|85.88|86.25|85.88|84.38|81|79.5|75|76.12|76.88
02892|21057|/equities/citizens-inc|R2000VALUE||5.11|5.11|5.19|5.11|5.11|5.11|4.96|5.04|4.96|4.96|4.96|4.88|4.88|4.96|4.96|5.04|5.11|4.96||5.04|5.11|5.04|4.96|4.96|5.11|5.04|5.04|4.88|4.88|5.04|4.96|5.04|4.88|4.88|4.8||4.88|5.04|5.27|5.27|5.11|5.27|5.35||5.42|5.42|5.27|5.11|4.96|4.88|5.11|5.04|4.88|4.96|4.88|4.88|4.8|4.88|4.88|4.8|4.8|4.73|4.73|4.65|4.65|4.57||4.73|4.49|4.49|4.34|4.49|4.49|4.57|4.8|4.49|4.8|5.11|4.8|4.92|4.92|4.96|4.96|4.8||4.8|4.8|4.96|5.04|4.88|5|4.96|5|4.96|4.96|4.96|5|4.96|4.96|5.02|4.96|5.08||5.08|5.08|5.04|5|4.96|5.11|4.96|4.96|5.02|4.96||4.96|5|4.96|4.96|5|4.96|5.11|5.11|5.04|4.96|5.04|4.96|5.11|5.11|5.11|5|4.96|5|4.96|5.11|4.96|4.96|4.96|5|5.06|4.96|4.96|4.96|5.27|4.96|4.96|4.96|4.96|5|5|5.27|4.96|4.96|4.96|5.04||5.04|4.96|4.96|4.96|4.96|5|4.86|4.8|4.73|4.69|4.65|4.57|4.57|4.57|4.53|4.57|4.57|4.57|4.49|4.61||4.49|4.49|4.65|5.04|4.65|4.61|4.73|4.8|4.84|4.84|4.88|4.8|4.88|4.8|4.8|4.88|4.8|4.84|4.88|4.69|4.65|4.57|4.69|4.57|4.65|4.65|4.69|4.61|4.65|4.61|4.57|4.57|4.69|4.73|4.57|4.57|4.57|4.57|4.65|4.88|4.8|4.65|4.57|4.88|4.88|4.96|5.19|5.19|4.88|4.88|5.19|5|4.96|4.96|4.96|4.88|4.88||4.88|4.96|5.04|5.04|4.88|4.8|4.88|4.79|4.8|4.73|4.57|4.49|4.65|4.34|4.46|4.46|4.38
02895|21085|/equities/quantum-corp|R2000VALUE||7.844|7.719|7.531|7.469|7.656|7.438|7|7.062|7.344|7.5|7.688|7.375|7.25|7.062|7.188|7.062|6.406|6.625||6.5|6.469|6.562|6.781|6.375|6.062|5.875|6.438|6.375|6.5|6.75|6.812|6.688|6.938|6.844|6.938|6.688|6.938|7.094|7.75|8|8|8.312|8.188||7.938|7.938|8.062|7.75|7.5|7.594|7.594|7.438|6.875|6.438|6.875|6.844|7.25|7.875|8.375|8.438|8.531|8.75|8.75|8.938|8.844|9||9.094|8.469|8.125|7.719|7.125|7.188|7.438|7.688|7.875|7.625|7.562|7.719|8.031|8.594|8.375|8.5|8.062||8.188|7.75|7.812|8.375|8.562|9.438|9.562|9.562|9.5|9.562|9.5|9.625|9.438|9.125|9.188|9.375|9.438|9.188|9.375|9.25|9.5|9.438|9.125|8.438|8.062|8.062|8.312|8.188||7.938|7.938|7.562|7.188|7.375|7.562|7.625|7.875|7.75|7.875|7.75|8|8|8.125|8.062|8.188|7.875|8.062|7.812|8.125|8|8.125|7.938|7.938|7.688|7.812|8|8.188|8.375|8.375|8.375|8|7.375|7.25|7.062|7.062|7.312|7.312|7.25|7.25||7.125|7.25|7.25|7.188|6.938|6.75|6.688|6.75|6.938|6.5|6.625|6.625|6.625|6.812|7.375|7.375|7.375|7.125|6.938|6.938||6.875|6.875|6.938|7|7|6.688|6.875|6.938|7.062|6.875|6.5|6.375|6.312|6.188|6.25|6.25|6.438|6.312|6.375|6.375|6.5|6.438|6.625|6|5.125|5.062|5.062|5.125|5.188|5.188|5.125|5|4.938|5|5.312|5.375|5.312|5.688|5.688|5.75|5.875|5.938|5.812|5.688|5.438|5.375|5.312|5.688|5.625|5.75|5.812|5.875|6.125|6.125|6.375|6.188|6.125||6.25|6.375|6.25|6.062|6.062|5.938|6|6.25|6.375|6.375|6.375|6.25|6.562|6.75|5.938|5.875|5.688
02900|15757|/equities/century-bancorp|R2000VALUE||8|8.38|8.25||7.88|7.62|8|8|7.81|8.38|8.38|8|7.75|7.62|7.38|6.5|5.75|5.5||5.88|5.62|5.5|5.5|5.5|5.62|5.62|5.75|5.5|5.38|5.88|5.88|6|5.12|4.88|4.38|4.5|4.5||||4.31|4.38|4.38||4.38|4.38|4.25|4.38|4.38|4.38|||4.12|||4.38|||4.12||4.38|4.19|4.25|4.19|4.38||||4.25|4.12|4.12|4.12|4.38|4.38|4||4.38|4.38|4.12|4.5|4.38|4.25|4.25|4.25||4.25|4.25|4.25|4.62|4.5|4.38|4.5||4.38|4.62|4.38|4.5|4.25|4.25|4.12|4|4.38|4.38|4.06|4.12|3.88|3.88|4.12|4.12||4|3.88|3.88||3.88||4|4.06||||4|4|3.75|4||4|4|3.75|3.75|||3.75|4|3.88|3.75|3.75||3.75|3.75|3.75|4|3.81|3.75|3.62|3.88||3.75|3.5|3.5|3.5|3.5|3.5|3.38||3.5||3.5||3.75||3.88|3.75|3.62|3.75|3.62|3.5||3.5|3.75|3.88|4.12||3.75|3.75||3.75|3.88||||3.88|3.88||3.88||4|3.88|3.88|4.12||4|4||4.19||4|4.38|4.38||4|4||4.12|4.38|||4|4.12|4.06|4|4|4.25|4.25|4|3.88|4|4|3.75|3.88|4|4|3.88|4|3.75|3.75|3.75|3.75|3.75|3.81|3.75|3.5|4||||4|3.56|3.75|3.5|3.12||3.12|3.38|||3.38||3.5|3.5|3.12
02903|15456|/equities/artesian-resource|R2000VALUE|||||||5.44|5.44||||5.44||||||5.78||||5.56|5.33||||||5.44||||||||||||||5.44|||||||5.11|||||||||||||||||4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||10.18|10.18|10.28|10.48||||10.48||10.28|10.38|10.59|10.59|||10.48||10.59||10.69|10.69|10.79|10.99|11.3|11.2|11.6|11.6|11.6|11.71|11.81|11.5|11.4|11.4|11.2||11.2|11.09|11.2||11.4||11.5|11.5||11.5|||11.4|11.71|11.91|11.71||11.6|11.3|11.2|11.4|11.5|10.99||||10.89|10.79|10.79|10.89|10.89||10.69|10.89|10.79||10.79|10.59|10.59|10.69|10.69||10.79|||10.89|10.79|10.79|10.59||12.01|11.91|12.01|12.32|12.62|12.42|12.32|12.21|12.62|12.32|12.32|12.21|11.91||11.81|||||11.6||11.6|11.6||11.6||11.71|11.91||12.11|11.91||12.01||11.81|11.91||12.11|11.91|11.91||11.91|||12.21|12.01|12.11|12.42|12.52|12.52||12.32||12.21||||||12.11||||12.21|12.21|11.71|11.71|11.6|||11.4|||11.6|11.71|11.5|11.5||11.71||11.71|11.81|12.11|12.01|12.11|11.91|11.91|12.01|11.4|||11.4||11.2|11.4||11.5||11.4|||11.6|11.4|11.4|11.71||12.01|12.21|12.32||12.21||12.42|12.32||12.32|||12.42|12.32|12.32|12.42|12.42|12.42|12.52||12.42|12.32|12.42|12.52|12.42|12.42|12.52|12.62||12.93|12.93|12.82|12.82|12.62|12.72|12.82|13.03|13.33|12.82|12.72|12.52|12.82||12.52|12.11|12.11|11.71|11.4|11.2|11.4|11.2|11.09|10.99|10.99||11.09||10.99||11.09
02905|15495|/equities/astronics-corp|R2000VALUE||0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.3|0.3|0.3|0.32|0.3|0.3|0.3|||0.3|0.32||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||0.3|0.32|0.33||0.32|||0.33|0.3|0.33|0.32|0.32|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.32|0.3|0.3|0.3|0.32|0.3|0.3|0.3||0.3|0.33|0.3||0.33|0.33|0.3|0.3||0.33|0.3|0.36|0.33|0.36|0.33|0.35|||0.33|0.35|0.35|0.33|0.33|0.33|0.33|0.32||0.35|0.32||0.32|0.35|0.35|0.32|0.35|0.32|0.32|||0.32|0.33|0.36||0.32|0.36|0.32|0.32||0.32|0.32|0.32||0.32||0.33||0.33|0.36|0.33|0.36|0.33|0.33|0.33|0.36|0.33|0.33|0.39|0.35|0.39|0.39|0.39|0.35|||0.35|0.34|0.33|0.38|0.38|||0.38|0.38|0.35|0.38|0.33|0.36|0.36|0.35|0.33|0.36|0.38|0.38|0.36|0.36|0.38||0.38|0.36|0.36|0.38|0.36|0.36|0.38|0.38|0.38|0.39|0.41|0.41|0.38|0.39|0.36|0.39|0.39|0.39|0.36|0.36||0.37|0.36|0.36|0.39|0.41|0.41|0.38|0.38|0.41|0.41|0.41|0.39|0.39|0.36|0.33|0.35|0.35|0.36|0.35|0.35|0.35|0.32|0.31|0.28|0.32|0.32|0.32|0.32|0.3||0.3|||0.3|0.33||0.33|0.31|0.3|0.3|0.33|0.3|||0.32|0.28|0.3|0.28|0.3|0.32|0.32|0.28||||0.28||||0.28|0.3|0.3|0.28||0.28|0.28||0.28|0.27||0.27||0.27|0.29|
02907|20652|/equities/newpark-resources-inc|R2000VALUE||3.9|4.35|4.38|4.52|4.46|4.35|4.29|4.29|4.14|4.11|4.18|4.23|4.14|4.08|3.84|3.84|3.81|3.81||3.81|3.81|3.75|3.87|3.78|3.75|3.81|3.81|3.75|3.81|3.87|3.87|3.87|3.74|3.72|3.81|3.72|3.69|3.69|3.75|3.81|3.81|3.81|3.78||3.63|3.69|3.57|3.69|3.39|3.33|3.33|3.33|3.33|3.39|3.39|3.33|3.33|3.39|3.39|3.39|3.39|3.39|3.39|3.51|3.45|3.51||3.45|3.27|3.33|3.27|3.33|3.39|3.57|3.51|3.56|3.51|3.51|3.57|3.69|3.51|3.39|3.36|3.21||3.33|3.21|3.27|3.45|3.45|3.36|3.42|3.39|3.33|3.33|3.15|3.15|3.15|2.98|3.07|2.98|2.98|3.04|3.04|2.92|2.8|2.68|2.68|2.77|2.74|2.8|2.62|2.68||2.74|2.56|2.5|2.44|2.44|2.5|2.5|2.35|2.35|2.38|2.44|2.56|2.5|2.5|2.44|2.44|2.35|2.32|2.32|2.32|2.23|2.2|2.2|2.29|2.26|2.26|2.17|2.2|2.14|2.08|1.99|1.96||2.08|1.96|2.14|2.08|1.96|1.9|1.9||1.9|2.08|1.93|2.02|2.11|1.99|1.99|2.14||2.26|2.26|2.26|2.17|2.2|2.2|2.17|2.17|2.17|2.2|2.05||2.08|2.08|2.14|2.11|2.11|2.11|2.17|2.14|2.11|2.05|2.08|2.02|1.96|1.96|1.99|1.99|1.99|1.96|1.9|1.85|1.93|1.9|1.9||1.9|1.93|1.96|1.96|1.96|1.96|1.99|2.14|2.11|2.14|2.11|2.11|2.11|2.14|2.14|2.08|2.02|2.02|2.02|2.08|2.08|1.9|1.96|2.11|2.14||2.26|2.23|2.17|2.26|2.26|2.26|2.23||2.14|2.32|2.32|2.14|2.14|2.08|2.08|1.99|1.96|1.99|1.96|2.02|1.96|1.9|2.02|2.02|1.96
02914|16752|/equities/northrim-bancorp|R2000VALUE||4.38|4.38|4.38||4.38|4.38|4.46|4.46|4.77|||4.92|4.54|4.92|4.92|4.92|4.92|4.54||4.54|4.61|4.92|4.92|4.77|4.92|4.61|4.54|4.69||4.61||4.46|4.38|4.54||||4.31|4.46|4.46|4.61|4.61|4.61|||4.46|4.38|4.61|4.46|4.38|4.61|4.38|4.38|4.38||4.61|4.46|4.61|4.61|4.31|4.46|4.31||4.31||4.61||4.31|4.31|4.31||4.46|4.31||4.61||4.38|4.31|4.15|4.46||4.31|4.46|4.15||4.31|4.46|4.61||4.46|4.46|4.46|4.38|4.38|4.61|4.46|||4.38|4.54|4.61|4.61|4.31|4.31|4.61|4.46|4.61|4.61|4.31|4.61|4.31|4.61|4.54||4.38|4|4.46|4.61|4.92|4.69|4.77|4.92|||4.92|4.61|4.92|5.08|5.08|5.08||4.61|4.61||5.08|5.08|5.08|5.08|4.92|5|5.23|5.15|5.15|5.31|5.31|5.31|5.23||5.38|5.31|5.31|5.31|5.46|5.31||5.31||5.46|5.46|5.54|5.31||5.46|5.38|5.61|5.31|5.38|5.31|5.31|5.31||5.46|5.38||5.46||5.38|5.38|5.54|5.31|5.46|5.38|5.54|5.54|5.31|5.31|5.31|5.54|5.54|5.23|5.46|5.38|5.38|5.54|5.38|5.54|5.54|5.38|5.54|5.23|5.38|5.23|5.23|5.54|5.23|5.23|5.85|6.46|6.15|6.15||5.54|5.54|||6|6|6||6|5.6|5.54|6.03|6.03|6.03|5.66||||5.66|5.66|5.29|||5.66|||5.29|5.29|||5.48|5.54|5.29|5.66|5.54||5.91|5.54||5.91
02917|24438|/equities/biotime|R2000VALUE||0.8207|0.8029|0.7494|0.7494|0.8207|0.8029|0.7137|0.8564|0.8207|0.8564|0.8564|0.8564|0.8564|0.8921||0.8921|0.8921|0.8921||0.8921|0.8921|0.8921|0.9278|0.9278|0.8921|0.8564|0.8921|0.9278|0.8564|0.8564|0.9278|0.9278|0.8207|0.8564|0.9278|0.9278||0.9635|0.9278|0.9635|0.9992|0.9278|0.8921||0.9992|0.9992|1.0349|1.0349|1.0705|1.0705|0.9992|1.0705|1.017|1.0349|1.0705|1.0705|1.0705|1.1419|1.1419|1.1776|1.1954|1.1954|1.2133|1.249|1.249|1.249||1.2757|1.2311|1.0705|1.2133|1.1776|1.1776|1.3203|1.4095|1.356|1.4452|1.4631|1.4274|1.3917|1.3828|1.3917|1.3917|1.2846||1.356|1.4631|1.4988|1.5344|1.5701|1.6058|1.6058|1.5701|1.4988|1.4631|1.4274|1.4274|1.3917|1.3203|1.2846|1.356|1.3203|1.3203|1.3203|1.3917|1.356|1.3203|1.356|1.356|1.3917|1.4988|1.4988|1.6772||1.5701|1.6058|1.5344|1.5344|1.6058|1.6772|1.6415|1.6058|1.6772|1.5701|1.7129|1.7485|1.7485|1.7485|1.7129|1.8556|1.927|1.7842|2.034|2.034|1.927|2.0697|2.0697|1.6415|1.6058|1.6058|1.6415|1.7485|1.7842|1.9983|1.927|1.6415|1.7485|2.1411||2.2481|2.2838|2.1768|2.2481|2.3909||2.3909|2.4979|2.3909|2.3909||2.3909|2.3909|2.3909|2.3909|2.3909|2.4265|2.3909|2.4622|2.3909|2.4265||2.3195|2.3195|2.4979|||2.5693|2.4979|2.605|2.4622|2.4979|2.4979||2.4979|2.4979|2.6407|2.6407|2.5693|2.7477|2.7477|2.712|2.6763|2.4979|2.605||2.4979|2.4979|2.4979|2.4979|2.605|2.6407|2.6407|2.712|2.6407|2.6407|2.6407|2.6763|2.7834|||2.7834|2.8191|2.7834|2.7834|2.8548|2.8548|2.9261|2.8191|2.9261|2.8548|2.9618|2.9618|2.712|2.712||2.6407|2.6407|2.6407|2.712|2.712|2.712|2.712|2.712||2.6407|2.605|2.712|2.5693|2.5336|2.6763|2.6407|2.6763|2.712|2.712|2.712|2.712|2.6763|2.6763|2.6407|2.6763|2.6763
02931|16683|/equities/matrix-service-co|R2000VALUE||3.31|3.44|3.44|3.25|3.38|3.44|3.31|3.44|3.31|3.44|3.38|3.44|3.12|3.12|3.25|3.06|2.81|2.72||2.75|2.56|2.62|2.5|2.75|2.75|2.75|2.81|2.88|2.94|2.81|2.94|2.81|2.69|2.75|2.88|2.94|3.06|3.12|3.31|3.19|3.19|3.5|3.81||3.69|4.94||4.88|4.88|5|5.12|5.25|5|5.12|5|5.12|5.38|5.38|5|5.12|4.88|5.06|5|5.06|5|5.06||5.12|5.06|4.88|4.75|5|5.06|5.12|4.88|5|5|4.75|5.25|5.38|5.25|5.19|5.06|5||5.38|5.5|5.75|5.75|5.75|5.5|6|5.81|6|6|6.12|5.88|5.5|5.88|5.5|5.88|5.75|6.25|6|5.56|5.5|5.25|4.88|4.75|4.88|4.75|5.19|5.25||5.19|5.06|5.12|5.06|4.94|4.88|4.94|4.94|4.88|4.88|4.94|4.88|4.88|4.88|5.12|4.94|5|4.88|5.38|5.5|5.25|5.25|5.25|5.25|5.12|5.38|5.5|5.38|5.62|5.5|5.62|5.5|5.62|5.62|5.75|5.75|5.56|5.38|5.31|5.31||5.25|5.62|5.38|5.5|5.44|5.56|6|6.06|6.25|6.25|5.81|5.62|5|4.88|5|4.75|4.75|4.88|4.5|||4.5|4.56|4.56|4.5|4.62|4.62|4.62|4.56|4.56|4.62|4.5|4.62|4.75|4.62|4.5|4.75|4.69|4.5|4.62|4.5|4.12|4.19|4.19|4.12|4.12|4.12|4.38|4.31|4.19|4.12|4.5|4.31|4.62|4.62|4.62|4.88|4.62|4.62|5.12|5.12|4.94|4.75|4.75|4.94|5.06|4.94|4.88|4.88|4.94|4.88|4.88|4.94|4.94|5|5.06|4.88|5||4.94|5|5|4.88|5|5|4.88|5|4.69|4.62|4.62|4.44|4.38|4.25|4.38|4.12|4.25
02938|17609|/equities/olympic-steel|R2000VALUE||12.75|13|13|12.75|11.25||11.62|11.75|10.75|11|10.5||11|10.75|11.25|10.75|10.25|11||11|10.5|11|11|11.25|11|11|11.12|11.25|12.25|12.25|13|13.25|12.75|13|13|13.12|13.5|13.38|13.38|13.5|13.25|13|12.5||12|12.25|12.5|11.5|10.75|10.5|10|10.25|10.5|10.25|10.88|10.75|10.25|10.75|10.75|11.75|11.75|11.75|12.5|11.75|11.75|12.38||12.5|12.5|12.25|11.5|11.5|12.5|12.5|13|12.25|12.25|12.5|12.5|12.5|13|13.25|13.25|13||13.12|13|14.75|15.5|15.5|15.5|15.75|15.5|15.62|15.5|15.5|15.5|15.75|15.5|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE||6.875|6.625|7|7|7.5|7.625|5.9375|6.1875|6.375|6.5|6.6875|6.5625|6.125|5.875|6|5.4688|5.1875|5.125||5.375|5.25|5.3125|5.125|4.625|4.5|4.5|4.875|4.875|5.0312|4.9375|5.375|6|6|6.125|6.125|6.3125|6.375|6.625|6.75|6.4375|6.3125|6.25|6.25||6.3125|6.3125|6.3125|6.625|6.6875|6.25|5.75|4.8125|4.5|4.4375|4.5|4.4375|4.5|4.5|4.75|4.75|4.875|4.75|5|4.875|4.9375|5.125||4.875|6.125|6|6|6|6.25|6.375|6.5|6.5|6.75|6.75|7.25|7.625|7.5|7.75|7.625|7.375||7.375|6.625|7|7.125|7.25|7.375|7.625|7.6875|8.125|8.0625|8.4375|8.375|8.5|7|6.875|7.0625|7.4375|7.375|7.5625|7.9375|7.6875|8.25|8.625|8.75|9.125|9.1875|9.375|9.25||8.9375|9.375|9.75|10.125|9.625|9.375|9.25|10.625|11.375|11.8125|12|12.375|13.0625|13.25|13.75|13.5|13|13.375|13.3125|13.875|13.75|13|12.75|13.125|13.375|13.375|13|13.125|13.625|12.875|12.375|12.75|13.625|14|14.625|14.875|14.375|14.125|13.875|13.0625||13.0625|12.875|12.75|12.4375|12.125|12.0625|12|12.1875|12.5|12.125|12.25|12.5|11.625|11.875|11.5|11.5|11.625|11.375|12|12.3125||12|11|11.125|12.625|12.625|12.75|12.5625|12.625|12.75|12.25|12|11.25|10.875|11|12.0625|11.875|12.125|12|11.625|11.625|11.625|11.5|11.25|11.1875|9.6875|9.5|9.125|9.5|10.3125|10.375|9.75|9.5|9|9.25|8.625|8.75|8.625|8.625|8.4375|8.375|8.4375|8.5|8.4375|8.375|8.4375|8.5|7.25|7.4375|7.5|7.5625|7|7.125|7.5|7.4375|7|7|6.875||6.9375|6.5|6.125|6.375|6.1875|6.3125|6.25|6.375|6.3125|6.5|6.25|6.375|6.375|6.25|6.25|6|6
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||5.99|5.97|6.11|6.4|6.37|6.42|6.35|6.42|6.3|6.35|6.35|6.23|6.09|5.73|5.66|5.66|5.57|5.52||5.47|5.47|5.47|5.4|5.52|5.54|5.61|5.73|5.47|5.64|5.73|5.73|5.66|5.52|5.42|5.61|5.23|5.16|5.16|5.09|5.04|5.04|4.9|4.92||5.07|5.07|5.14|5.09|5.09|5.14|5.04|4.99|5.07|5.11|5.35|5.54|5.57|5.59|5.57|5.76|5.76|5.78|5.78|5.78|5.52|5.45||5.4|5.38|5.35|5.33|5.26|5.33|5.42|5.45|5.38|5.38|5.38|5.42|5.33|5.45|5.28|5.3|5.28||5.3|5.3|5.45|5.52|5.49|5.54|5.71|5.85|5.38|5.38|5.35|5.42|5.4|5.3|5.28|5.14|5.26|5.33|5.38|5.33|5.21|5.14|5.23|5.26|5.14|4.99|5.02|5.02||4.92|4.9|5.09|5.04|4.69|4.66|4.66|4.61|4.61|4.69|4.73|4.8|4.88|4.8|4.88|4.83|4.8|4.73|4.76|4.78|4.69|4.88|4.76|4.88|4.78|4.92|4.78|4.59|4.57|4.59|4.57|4.69|4.52|4.42|4.45|4.45|4.47|4.09|4.02|4.07||4.02|4|4|3.9|4.09|4.11|3.9|3.76|3.9|3.73|3.31|3.23|3.19|3.19|3.21|3.16|3.19|3.19|3.16|3.19||3.19|3.23|3.19|3.19|3.16|3.14|3.16|3.16|3.16|3.19|3.19|3.16||3.16|3.16|3.19|3.19|3.23|3.23|3.21|3.21|3.19|3.19|3.26|3.23|3.26|3.28|3.33|3.35|3.33|3.4|3.26|3.33|3.38||3.35|3.33|3.33|3.28|3.31|3.38|3.42|3.4|3.23|3.04|2.95|2.95|2.81|2.88|2.85|2.85|2.85|2.88|2.83|2.83|2.85|2.88||2.9||2.88|2.9|2.9|2.9|2.9|2.95|2.95||2.93|2.9|2.9|2.88|2.9|2.88|
02955|16946|/equities/powell-industries|R2000VALUE||6.12|6.12|6.25|6.38|6.25|6.25|6.62|6.5|6.25|6.12|6|5.88|6.12|5.88|5.88|5.88|5.75|6||5.88|6|5.75|5.75|6||6.25|6.38|6|6.5|6.38|6.38|6.44|6.38|6.38|6.75|6.75|6.62|6.75|6.75|6.75|6.75||6.75||6.75|6.75|6.88|6.62|6.75|6.38|6.75|6.62|6.62|6.62|6.62|6.62|6.62|6.75|6.5|6.75|6.88|7|6.62|6.88|6.62|7||6.5|6.5|6.25|6.12|6.12|6.5|6.56|6.5|6.62|7|7.12|6.75|6.75|7.12|7.12|7.12|6.75||6.75|7|7.25|7|7|7|7.38|7.25|7.38|6.88|7.25|7|6.62|6.38|6.12|6.38|6.38|6.5|6.88|6.5|7|7|7.12|6.62|6.75|7.12|7.12|6.62||5.5|5.62|5.62|5.5|5.38|5.62|5.62|5.38|5.62|5.5|5.75|5.75|5.5|5.5|5.62|5.62|5.25|5.12|5.12|5.12|5.38|5.38|5.62|5.5|5.62|5.38|5.38|5.62|5.62|5.5|5.62|5.5|5.5|5.62|5.62|5.75|5.5|5.5|5.5|5.5||5.62|5.62|5.75|5.88|6|5.88|6|6|5.88|5.88|6|5.88|5.88|6.12|6.38|6|6.12|5.88|6.12|6||6.75|6.75|6.62|7|6.88|6.88|7|6.75|6.75|7|6.88|7|7|6.62|6.88|6.88|7|7.12|7.25|7.25|7.25|7.12|7.12|7.12|7|7.62|7.62|7.75|7.5|6.75|6.75|6.62|6.5|6.25|6.5|6.5|6.25|6.5|6.25|6.25|6.25|6.5|6.25|6|6.38|6|6.25|6.38|6.38|6.38|6.5|6.62|6.5|6.62|6.75|6.62|6.5||6.12|6.12|6.38|6.38|6.25|6|6.12|6.25|6.25|6.5|6.5|6.25|6.5|6.25|6.5|6.5|6.25
02957|20915|/equities/brt-realty-trust|R2000VALUE|||3.82|3.82|4.03|3.92|3.92|3.82|3.72|3.51|3.51|3.41|3.41|3.3|3.41|3.41|3.3|3.41|3.3||3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.41|3.41|3.51|3.51|3.41|3.41|3.51|3.41|3.41|3.3|3.3|3.41|3.61|3.41|3.51|3.51|3.61|||3.61|3.51|3.41|3.51|3.61|3.51|3.51|3.61|3.61|3.51|3.3|3.1|2.99|2.99|2.99|2.99|2.89|2.89|2.89|2.89|2.99||2.99|2.99|3.1|2.99|2.99|2.99|2.99||3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2||3.3|3.2|3.3|3.3|3.41|3.3|3.41|3.3|3.51|3.51||3.41||3.41|3.51|3.41|3.41|3.51|3.3||3.3|3.3|3.41|3.41|3.41|3.3|3.41|||3.51|3.51|3.51|3.41|3.41||3.51|3.51|3.41|3.51|3.51|3.51|3.51|3.41|3.51|3.41|3.41|3.3|3.2|3.2|3.2|3.2|3.3|3.41|3.3|3.41|3.2|3.3|3.2|3.3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.1||3.1|3.1|3.3|3.3|3.3|3.2|3.51|3.41|3.41|3.61|3.51|3.51|3.51|3.61|3.51|3.51|3.61|3.61|3.51|||3.61|3.72|3.61|3.51|3.61|3.61|3.72|3.72|3.72|3.51|3.82|3.72|3.72|3.61|3.61|3.61|3.72|3.72|3.72|3.61|3.61|3.51|3.51|3.41|3.3|3.2|3.1|3.2|3.41|3.3|3.41|3.41|3.3|3.3|3.3|3.3|3.3|3.41|3.41|3.41|3.3|3.3|3.3|3.3|3.41|3.41|3.3|3.3|3.41|3.41|3.3|3.3|3.41|3.41|3.41|3.41|3.41||3.41|3.3|3.41|3.41|3.3|3.3|3.3|3.3|3.3|3.3|3.41|3.41|3.3|3.3|3.3|3.3|3.2
02972|15683|/equities/ceco-environmenta|R2000VALUE||2.75||2.5||2.75||||2.75||2.62|2.25|2.12|2|2.62|2|2.06||||2.62|2.62|2.75||2.38|2.75|2.75|3.12|2.75|2.88|2.88||2.88|3.25|3.38|3.31|3.06|2.81|3.12|3.12|2.81|2.69|||2.75|2.62|2.38|2.22|2.12|2.38|2.44|2.38|2.88|2.88|2.88|3.12|3.12|3.12||3.12|3|3.12|3||3|3||3|3.03|2.88|2.88|2.81|2.94|3|3.12|3.38|3.44|3.38|3.19|3.12||3.5|3.5|3.5||3.25|3.25|3.75|3.75|3.75|3.75|3.5|3.62|3.38|3.38|3.38|3.38|3.44|3.75|3.38|3.88|3.38||3.62|3.88|3.5|3.62|3.12|3|3.25|3.19|3|2.88||3||3.12|3.31|3.12|3|3|3|3|3|3.5|3|4|4|4|4|4|4|3.5|3.88|3.62|3.88|3.62|3.62|3.75|3.25|3.5||3.5|3.75||3.75|3.5|3.75|3.5|3.19||3.38|3.38|3.38||3.25|3.25|3|3.5|3.38|3.75|3.62|3.56||3.5|3.75|3.62|3.81|3.88|3.69|3.62|3.94|3.25|3.75|||3.75|3.94|3.94|4|4|4.16|4.5|4.5|4.12|4.38|4.5|4.12|4.25|4.38|4.56|4.56|4.56|4.69|5|4.88|4.88|4.75|4.94|5.16|5.22|5.25|5.5|5.25|5.25|5.56|5.12|5.06|5.03|5.19|5.25|5.25|4.5|5.12|5.75|5.88|5.88|5.88|5.88|5.56|5.88|5.38|5.38|5.38|5.62||5.56|5.5|5.75|5.5|5.5|5.62|5.75||5.75|5.75|5.5|5.5|5.62|5.56|5.56|5.75|5.5|5.28|5.56|5.5|5.44|5.38|5.75|5.38|5.41
02973|20449|/equities/independence-holding-comp|R2000VALUE|||2.64|2.64|2.64|2.64|2.75|2.78|||2.75||||2.75||2.75|2.75|2.75||2.75|2.81|2.75|2.75||2.75|2.75|2.75|2.75|2.78||2.75|2.87|2.75|2.75|2.75|2.75|2.75|2.87|2.81|2.75|2.75|2.75|2.75|||2.75|2.75|||2.75|||2.75||2.87||2.87|2.78|2.75|2.75|2.75||2.87|2.87|||||||2.75|||2.75|||2.75|2.75|2.64|||||2.75|||2.64|2.64|2.75|2.75||2.75||2.75||2.75||2.81|2.75|2.98|2.87|3.1||2.87|2.87|2.98|2.98|2.98|3.21|2.98|2.98|3.1|3.1||3.1|3.1|3.1|3.1||3.1|||3.1|3.1|3.1|3.1|3.1|3.1||3.1|3.1||3.1|3.27|3.1||3.1|3.16|3.21|3.33|3.1|3.1|3.1|3.1|3.1|||3.1|3.1|3.33|3.21|3.1|3.1|3.1||3.1|3.1|3.1|3.1|3.1|3.1|3.44|3.1|3.33|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.44|3.44|3.1|3.1|||3.27|3.1||3.1|3.1|3.1|3.33|3.33|3.33|3.1|3.16|3.16|3.21||3.21|2.87|3.13|2.98|3.21|2.87|2.98||2.98|2.93|2.87|2.98|2.81|2.87||2.64|2.64|2.64||||2.64|2.87|2.64|2.87||2.64|2.64||2.75|2.64||2.64||2.64|2.87|2.64|2.64|2.64|2.75|2.75|2.75||2.75||2.64|2.81|2.75|2.87|2.81|2.87|2.75|2.87|2.75|||2.53|2.64||2.64
02974|16744|/equities/nn|R2000VALUE||9|9|9.11|9.11|9|8.89|9|9|9|9.11|8.78|8.33|8.56|8.44|8.33|7.89|8|7.78||7.67|8|7.67|8|7.78|7.67|7.93|8|7.67|7.67|8|7.67|7.67|7.61|7.67|7.67|7.67|7.44|7.44|7.67|7|7.22|7|7.22||7.44|7.44|7.44|7.44|7.78|7.61|7.33|7.39|7.44|7.44|7.67|7.78|7.67|7.67|7.61|7.44|7.44|7.22|7.33|7.22|7.17|7.22||7.33|7.33|7.28|7.33|7.22|7.67|7.78|7.44|7.78|7.11|7|7.33|6.89|6.89|6.56|6.44|6.39||6.67|6.83|6.89|7.11|6.89|6.89|7.11|7|6.89|7.11|7.22|7.22|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||1.06|1.06|1.06|1.06|1.06|1.06|1|1.02|1|0.98|0.97||0.94|0.94||1|0.94|0.97||1|1|0.94|0.94|0.98|0.94|0.98|0.98|0.92|0.97|1|0.97|1.03|0.97|1|1.06|1.03|1.03|1.03|1.03|0.97||0.94|1||1|0.94|0.95|0.97|0.94|0.94|0.91|0.95|0.95|0.97|0.91|0.97|1|0.97|0.98|1.03|0.97|1.03|1|1.06|1.09|1||1.09|1.09|1.03|1.09|1.03|1.05|1.06|1.06|1.06|1.08|1.06|1.06|0.97|0.97|1|1.06|1.06||1.02|1.06|1.06|1|1.09|1.06|1.09|1.08|1.06|1.12|1.09|1.06|1.12|1.08|1.06|1.08|1.06|1.06|1.06|1.12|1.12|1.06|1.06|1.12|1.09|1.16|1.16|1.06||1.09|1.12|1.12|1.19|1.16|1.16|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||8.64|8.73|9.02|9.02|9.02|8.83|8.92|8.92|8.92|8.92|9.02|9.02|9.02|8.83|9.02|9.02|9.02|8.64||9.02|9.02|9.02|8.55|9.02|9.02|9.02||8.77|9.02|9.02|8.83|9.02|9.02|9.02|9.02|9.02|9.02|8.64|8.36|8.64|8.45|8.64|8.45||8.45|8.26|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.36|8.45|8.45|8.45|8.45|8.26|8.45|8.26|8.64|8.55|8.64||8.08|8.45|8.26|8.26||8.26|8.26|8.08|8.26||8.45|8.45|7.98|8.36|8.45|8.45|7.98||8.45|8.26|8.26|8.08|8.45|8.26|8.45|8.45|8.64|8.64|8.64|8.45|8.45|8.64|8.55|8.64|8.64|8.17|8.26|8.26|7.7|8.08|8.26|8.26|8.26|8.08|7.7|7.79||7.51|7.51|7.89|7.7|7.33|7.33|6.76|6.76|7.33|7.33|6.95|7.51|8.08||7.7|8.08|8.08|8.08|8.08|8.26|8.45|8.45|7.89|7.89|8.26|8.08|8.08|8.17|8.45||8.83|9.2|9.2|9.02|8.83|8.45|8.08|8.26||8.26||8.26|8.26|8.08|8.08|8.26|8.83|9.02||8.64|9.02|8.83|9.02|9.02|9.02|8.77|8.77|8.45|8.77|8.77|||8.14|8.39|8.39|9.14|9.14|9.14|9.14|8.77|8.77||8.64|8.39||8.45|8.39|9.02|8.7|8.58|8.64||8.01|8.39|7.89|7.39|7.26|7.58|7.89|7.76|7.76|7.45|7.26|7.01||7.01|6.64|6.76||6.39||6.39|6.26||6.51||||||6.57|||||||6.26|6.45||6.26|6.26|||6.26|6.39||6.76||||6.82|7.39|7.39|7.39|7.01|7.01
02989|16914|/equities/park-ohio-holding|R2000VALUE||13.75|14.12|14.75|14.5|14.5|14.75|14.62|15.12|15.62|15.38|15|14.69|14.12|13.88|13.88|13.69|13.12|13.12||13.12|13.12|13|12.5|13|13.25|13.75|14.88|14.5|14.88|15.38|15|15|15|15|15|15|15.38|15|15.12|15|15|15.25|15.12||15|15.38|15|15.25|15.25|15.5|15.38|15.38|15.38|15.38|15.12|14.88|15.75|15.88|15.62|15.62|15.88|15.5|15.88|15.88|16.38|16.38||16|16.12|16.12|16.38|16.62|16.62|16.25|16.38|15.5|15.62|16|16.75|16.88|15.88|15.12|15|14.75||14.62|14.75|14.5|15.38|16.5|16.25|16.88|17|17.62|17.5|17.38|17.75|18|17.62|17.25|16.88|16.88|17|16.75|16.75|16.38|16.25|16.5|16.38|15.5|14.5|13.88|13.75||14.12|14.75|14.5|14.12|14.25|14.25|14.25|14.38|14.25|14.38|14.38|14.38|14.62|14.75|14.62|14.5|14.25|14.12|14.38|14.62|15.25|14.88|14.25|14|13.88|13.62|13.62|13.88|13.5|13.5|13.38|13|13|13.25|13.25|12.88|12.62|12.38|11.62|11.75||11.88|11.88|11.88|12.12|11.88|11.88|12|12|12.12|12.38|12.25|12.38|12.38|12|12|12|12.38|12.12|12.12|12.12||12.12|12|12.38|12.38|12.38|12.62|12.12|12.38|12.12|12.12|12.12|12|12.12|12.12|12.25|12.75|13|13|13.25|12.75|12.62|12.5|12.38|12.5|12.38|12.88|13.62|13.38|13.5|13.62|13.62|13.62|13.62|13.38|13.5|13.5|13.25|12.75|12.12|11.88|11.88|11.5|11.5|11.25|11.75|11.62|11.62|11.5|11.75|11.5|11.62|11.62|11.88|12|12|12.25|12.5||12.75|12.62|12|11.12|10.5|10.75|10.5|10.38|10.62|10.38|10.5|10.5|10.75|10.88|10.88|11.12|10.75
02995|17495|/equities/village-super-market|R2000VALUE||||1.88||1.88|1.88|1.88||||1.88|||1.88||2.12||1.88||||||||1.91|||1.88||2.03||2||2.06|1.88|1.88|1.88|||||2.06||1.88||1.88|2.06||||1.97||||2.25||1.97|||||1.97||1.97|||2|||||2||||2||1.94|1.94||2.25|||||||1.94|1.94|2.06||1.94|1.94|||||2.06||2|2.06||1.88|||1.88|||1.88||1.88|||1.88||2.12||||1.88||1.94||1.88|2|2.12|||1.88||||||1.88||1.88||||||2.19||1.88|1.88|1.88|1.88|1.88|1.88|1.88|2.06|2.06||2.12|2.06|2.25|2.06|2.06|2.06|2.12|2.06||2.06|2.06|2.06||2.12||2.06|2.06|2.06|||||||||2.06|2.06|2.44||2.25||2.06||2.06||2.06|2.06|2.06||2.12|2.12|2.12|2.34|||||||2.44|2.44||2.12|||2.12|||||||2.12|||2.12||2.44|||||2.12||2.19||||||||||2.12|2.12|2.12|||2.12|||||
02998|16106|/equities/flexsteel-industries|R2000VALUE||10.5|11|10.62|11.25|12.06||12.5||13||||13|12.25|12.25||12.5|13||13|13.75|13.75|13.75|14.06|14.69|14.5|15|14.62||15.5|||15.5|14.5|14.5||14.5|14.75||15|14.62|14.62|15.5||14.5|14.5|14.75|14.62|14.81|||14.94|14.75||15.25||15.44|15.5||15.38|16.25|15.5||15.5|15.25|15.25||||15.25||15.5|15.25|16||||15||15|||15|15.25|||16.5||15.75|||16.5|15.75|15.75|16.25|16|16.25|16.38|16.62|16.62|16.75|16.75|17|18|18||17.38|18|18||||17.5||17|17|17.38|17.5|18.25||17.5|17.5|18.5||17.5||17.5||18|||18.5|18.5|17.5|18.5||18.5|17.5|17.5|18|17|17.25|17.25|17.25|17.25|16.5|17.5|17.5||17.5|17|16.88|17|17||16|16|16|15.75|15.5|15.75|15|15.75|15.38|15.62|15||15||15|15|15.25|15|15.5|||16|15.75|15|15|15.75|15.38|15.75|16|15.25|16|15.5|15|15.25|15||15.25|15.25|15.25|16|16||16|16|15.25||15.75|15.75|15.75|15.75|16|16|15||||15.5|||15|15.75|15|||15.5|15.5||15.12|15|15||15.75|15.25|15.38|15|15.38|15.12|15||15|15.75||15||15.5|15.12|15.25|15.25|15.25|15.25|15.88|16.5|16|15.5||15.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||14.3|14.3|14.3|14.4|14.7|14.8|14.8|15.1|15.2|15|14.9|15.2|14.8|14.8|14.9|15|14.8|15.6||16|15.9|15.5|15.5|15.7||16||15.9|15.7|15.6|15.7|15.4|15.2|15.2|15.3|15.4|15.3|15.8||15.8|16|16.3|16||16.3|15.7|15.7|15.8|15.6|15|14.6|14.9|15.21|15.5|15.3|15.4|15.8|16||16.4|16.7|16.8|17.2|16.3|16.1|16.3||16.2|16.2|16.4|16.3|16.4|16.4|16.7|16.7|16.8|17|17|17.1|16.9|17.5|17.2|16.9|17||17.6|17.7|17.9|18|17.9|17.7|17.5|17.7|17.8|17.8|17.7|17.3|17.1|17|17.1|17.1|17|17.1|17|16.6|17.4|17.7|18.1|18.1|17.8|17.7|17.7|17.6||17.6|17.1|16.7|15.5|15.8|16.2|16.5|16.4|16.6|16.7|16.9|17.3|18|18.5|18|18.3|18.3|18.3|18.5|18.7|18.4|17.9|17.6||17.2|17.6|17.9|18.2|18|17.6|17.8|17.6|18.6|18.4|18.3|18|18.3|18.3|18.2|18.3||18.2|18.3|18.3|18|17.6|17.6|16.8|15.9||16.2|16.2|15.6|15.6|16.2|16.2|16.1|16|16|16|16||15.4|15.6|16|15.5|16|16|15|15.6|15.7|15.4||15.6|15.4|16.2|16.4|15.8|16.6|16.1|16.3|16|16.1|16|16|16.4|16.5|16.4|16.8|16.6|16|16.4|16.1|16|15.8|16.8|16.8|16.8|16.8|16.6|17|17.2|17.2|17.6|18.4|18.4|18.8|18.8|18.8|19.2|20|19.2|19.6|19.7|19.4|18.4|18.4|18.8|19.2||18.7|18.6|19.2|18.6|19.4|19.4|18.8|19.6|19.6|19.4|19.4|19|19.2|19.6|19.4|19.4|19.4
03013|21030|/equities/invacare-corp|R2000VALUE||13.88|13.75|13.88|14.12|14.12|13.88|13.88|14.06|14|13.5|13.5|13.62|13.56|13.5|13.75|13.88|13.75|13.38||13.62|13.62|13.67|13.38|13.5|13.56|13.62|13.75|13.88|14.31|14.5|14.5|14|13.5|13.62|13.75|13.5|13.5|13.5|14|13.62|13.62|14|13.94||13.62|13.75|13.62|13.75|13.75|13.88|13.62|13.75|13.62|13.75|13.81|13.5|13.75|13.75|14.12|14|14|13.88|13.5|13.56|13.38|13.62||13.25|12.75|12.88|12.88|12.69|12.62|12.75|12.88|12.75|13.12|13.12|12.88|12.62|12.62|13.12|13.12|12.75||12.88|13.25|13.75|14.31|14.5|14.5|14.5|14.5|14.75|14.12|14.25|14.12|13.88|13.88|13.94|13.75|14|13.75|13.75|13.75|13.75|13.75|13.75|13.62|13.88|13.38|13.5|13.75||13.75|13.94|14.12|14.19|14.12|14.12|14.06|14.25|14|14.12|13.88|14.38|14.19|14.38|14.12|14.38|14.38|14.25|14.25|13.88|14|14|13.88|13.88|13.81|14|13.88|13.88|13.75|13.62|13.56|13.88|13.88|13.75|13.38|13.75|13.75|13.62|13.38|13.19||13.38|13.25|13.25|13|13|12.69|12.88|12.5|12.75|12.25|12.38|12.25|12.12|11.88|12.12|11.88|11.94|12|11.75|11.75||11.75|11.81|11.75|11.88|12.12|11.88|11.75|11.88|11.62|11.75|11.88|11.56|11.38|11.5|11.75|12.25|12.62|12.44|12.62|12.5|12.44|12.75|12.38|12.62|12.38|12.62|12.38|12.5|12.5|12.62|12.88|12.81|12.38|12.5|12.25|12.25|11.75|12.06|11.75|11.75|11.75|11.75|12.12|12|11.88|12|11.88|12.12|11.88|11.62|11.75|11.62|12|11.88|12.12|12.12|12.12||12.12|11.75|11.38|11.25|11.25|11.12|11.19|11.12|11.25|11.38|11.56|11.38|11.5|11.69|12.5|12.25|12
03017|20854|/equities/crawford---comp-a|R2000VALUE||10.67|10.92|10.83|10.83|10.75|10.83|10.92|10.92|11|11|11.17|11|11|11.08|11.08|11.08|11.08|11.08||11.08|11|10.92|10.92|10.83|11|10.92|10.92|10.92|11|11.17|11.33|11.17|11.08|11.17|11.17|11.17|11.17|11|11.17||11.17|11.17|11||10.92|11.17|11.08|11.17|11.25|11.08|10.67|10.58|10.42|10.5|10.58|10.42|10.58|10.5|10.5|10.5|10.67|10.75|10.83|10.83|10.67|10.83||10.83|10.75|10.58|10.58|10.58|10.5|10.75|11.08|10.92|11.17|11.25|11.25|11.25|11.17|11.42|11.25|11.25||11.17|11.25|11.33|11.25|11.25|11.33|11.17|11.25|11.42|11.42|11.33|11.42|11.5|11.25|11.25|11.5|11.33|11.33|11.33|11.42|11.5|11.5|11.75|11.58|11.5|11.5|11.5|11.58||11.5|11.5|11.25|11.17|11.17|11.08|11.08|11.08|11.08|11.17|11.17|11.08|11.17|11.08|11|11.17|11.17|11.33|11.25|11.33|11.33|11.42|11.33|11.67|11.83|11.33|11.25|11.25|11.33|11.33|11.08|10.83|10.92|11|10.5|10.67|10.33|10.42|10.58|10.58||10.58|10.58|10.75|10.67|10.75|10.75|10.75|10.67|10.67|10.58|10.75|10.75|10.75|10.58|10.67|10.58|10.67|10.75|10.67|10.67||10.67|10.75|10.67|10.83|10.67|10.92|10.92|10.67|10.83|10.67|10.58|10.83|10.58|10.58|10.67|10.75|10.67|10.83|10.83|10.67|10.58|10.75|10.58|10.58|10.58|10.5|10.58|10.58|10.58|10.58|10.5|10.67|10.67|10.58|10.33|10.5|10.42|10.5|10.5|10.67|10.67|10.67|10.58|10.67|10.75|10.67|10.83|11.25|11.75|11.83|11.67|11.17|11.17|11.33|11.25|11.33|11.33||11.42|11.67|11.83|11.83|11.75|11.67|11.67|11.42|11.58|11.75|11.58|11.5|11.58|11.33|11.5|11.58|11.58
03020|15609|/equities/bassett-furniture|R2000VALUE||28.37|28|28.13|28.13|28.61|28.37|28.13|27.88|27.64|27.28|27.16|27.34|27.34|27.28|27.34|27.16|27.16|27.16||27.16|27.64|27.4|27.4|27.4|27.52|27.64|27.4|27.64|28.13|28.13|27.82|27.82|27.64|27.88|27.16|27.88|27.4|27.4|27.88|25.82|26.19|26.19|26.43||26.43|26.43|26.67|24.73|24.73|24.73|24.97|25.22|25.22|24.79|24.94|24.85|24.97|25.22|25.22|25.22|25.46|25.46|25.7|24.97|25.09|24.97||24.97|25.34|24.97|25.22|24.97|25.46|25.82|27.16|27.16|27.88|27.88|27.4|27.16|27.16|27.16|27.64|26.79||26.91|27.4|27.16|27.52|27.28|27.28|27.03|27.4|27.52|27.4|27.4|27.4|27.64|27.88|27.52|27.52|28.25|27.88|27.88|27.88|28.61|28.37|28|28.85|29.22|29.22|28.73|28.85||28.61|28.85|28.97|29.22|27.88|29.1|29.82|29.82|29.1|29.58|30.31|32.25|32.97|33.1|33.34|33.1|33.34|33.34|33.1|33.1|32.97|33.58|33.58|32.97|32.97|33.7|33.94|35.04|35.16|35.28|35.28|34.67|34.67|34.43|34.19|33.94|33.94|33.46|33.46|33.46||33.94|34.67|35.64|35.4|34.19|31.28|32.49|31.52|32.85|32.49|33.46|34.19|34.67|33.22|34.43|33.22|32.73|31.52|31.04|31.76||30.55|31.76|32.25|31.76|32.49|32.49|32.85|33.7|33.22|32|31.04|32.49|32.25|31.52|32.25|31.52|31.28|30.07|29.34|27.88|28.61|28.85|30.07|29.82|29.22|29.82|30.55|30.07|31.04|30.55|30.91|30.79|33.22|34.19|34.19|34.67|34.67|34.67|33.7|33.7|34.91|33.46|34.19|34.43|33.94|34.67|33.94|34.67|34.43|33.94|33.7|33.7|33.46|33.46|33.1|33.94|34.19||34.43|34.67|33.7|34.91|33.46|33.7|32.73|31.76|31.04|30.55|29.82|29.82|30.55|29.82|29.82|30.55|30.19
03024|16124|/equities/republic-first|R2000VALUE||||1.356||1.335||1.439||1.46||||1.502|1.46|||||||||||||||1.46|1.46|||1.419||1.419||1.502|||||||||1.544|1.377||||||||||1.335||||||||||||||1.585|||1.502||||1.502||||1.502|||||1.627|1.502||||1.502|||||||||||1.585||||||1.502||||||||||||||||||||||||||1.585||||||||1.585|||||1.502|1.377|1.377|1.419|1.419|1.335||||1.335||1.502|1.523||1.523||||||||1.252||||1.21|||1.21||||||||||||1.377||1.252||1.21||1.419|||1.252||||||1.335||||||||||||||||1.126|||||||||1.252||1.252||||1.043|||||||1.043|||1.168||1.043||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||75.11|75.11|73.27|73.27|73.27|70.53|73.27|70.53|73.27|71.44|71.44|69.61|68.69|69.61|73.27|73.27|73.27|75.11||74.19|75.11|73.27|75.11|75.11|75.11|76.94|78.77|76.94|77.4|76.94|78.77|78.77|76.94|76.94|76.94|76.02|76.02|78.77|80.6|78.77|81.52|80.6|80.6||75.11|75.11|74.19|76.94|75.11|74.19|74.19|73.27|74.19|73.27|75.11|75.11|73.27|69.61|73.27|73.27|75.11|71.44|65.95|65.03|66.86|67.78||64.11|65.95|67.78|67.78|66.86|63.2|65.95|65.03|62.28|||64.11|64.11|66.4|65.95|65.95|69.61||67.78|71.44|67.78|73.27|71.44|69.61|71.44|70.53|71.44|71.44|67.78|69.61|68.69|71.44|71.44|71.44|69.61|65.95|69.61|67.78|71.44|71.44|71.44|67.78|71.44|71.44|68.69|71.44||71.44|72.36|75.11|71.44|72.36|69.61|73.27|73.27|72.36|70.53|64.11|65.95|65.95|64.11|67.78|67.78|67.78|65.03|63.2|65.95|67.78|65.95|65.95|63.2|64.11|67.78|65.95|65.95|65.95|67.78|65.95||67.78|66.86|75.11|73.27|73.27|76.94|72.36|78.77||75.11|76.94|75.11|76.94|76.02|78.77|76.94||74.19|76.94|75.11|73.27|||65.95|66.86|65.95|69.61|68.69|||69.61|65.95|65.95|67.78|69.61|67.78|69.61|71.44|73.27|72.36|71.44|69.61|69.61|66.86|65.95|65.95|65.95|59.54|57.25|56.79|57.7|56.79|57.7|56.79||56.33|56.79|56.79|57.7|57.7|56.79|58.62|57.25|57.25|57.7|||56.79|56.79|57.7|56.79||56.79|55.87|57.7|57.7|55.87|56.79|58.62|54.96|58.62|54.96|56.33|56.79|54.96|57.7|58.62||56.79|54.96|54.96|57.7|54.96|58.62|57.7|57.7|59.54|57.7|60.45|58.62|57.7|56.79|56.79|58.16|56.79
03046|17355|/equities/team|R2000VALUE|||1.72|1.72|1.69|1.69|1.69|1.56||1.62|1.56||1.62|1.62|1.62||1.62|1.62|1.62||1.56|1.62|1.69|1.62|1.62|1.56|1.53|1.56|1.56|1.62|1.72|1.72|1.69|1.75|||1.69|1.75|1.75|1.75|1.81||1.94|||2||2|2|2|2|2|2||2||2|2|2|2.06||2.06|2.06|2|2||2.06||2|1.94||1.94||1.94|1.94|2||2|2.06|2.06|2.06|2.12|2.12|2.12|||2.19||2.19||2.25|2.25|2.38|2.38||2.38|2.44|2.44|2.25|2.25|2.25||2.25|2.38|2.38|2.38||2.5|2.5|2.5|2.5|2.5|2.56|2.5||2.38||2.44|2.31|2.12|2.06|2.06|2.12|2.06|2.06|2.06|2.06|2.06|2.06||2.06|2.12|1.94|1.94|2|2|1.94|2|2.06|2|2|2.06|2.06|2||2|2|2.06|2|1.94|1.94|1.88|1.88|1.88|1.88||1.88|1.75|1.62|1.72|1.75|1.75|1.81|1.81|1.88|1.81|1.88|1.94|1.88|1.81|1.88|1.88|1.97|1.97|2.03|1.97||2|2|2|2.06|2.06|2.12|2.12|2.25|2.12|2.19|2.12|2.12|2.19|2.12||2.12|2.12|2.12|2.19||2.06|2.16|2.19|2.19|2.22|2.22|2.19|2.22|2.22|2.25|2.25|2.25|2.31|2.25|2.25|2.25|2.19||2.19|2.31|2.19|2.19||2.19|2.31|2.19|2.19|2.19|2.31|2.25|2.31|2.25|2.38|2.44|2.5||2.44||2.38|2.38|2.25|2.38|2.31|2.25||2.25|2.19|2.25|2.38||2.44|2.5|2.38||2.31
03047|20885|/equities/nl-industries-inc|R2000VALUE||5.68|5.68|5.96|6.45|6.59|6.66|6.52|6.38|6.45|6.03|5.96|5.68|5.54|5.26|4.91|4.91|4.84|4.77||4.77|4.77|4.98|4.91|5.05|4.91|5.12|5.12|5.12|5.12|5.26|5.33|5.26|5.12|4.84|4.84|4.77|4.56|4.63|4.63|4.77|4.63|4.42|4.21||4.21|4.28|4.35|4.42|4.42|4.63|4.7|4.28|4.28|4.35|4.35|4.35|4.35|4.35|4.42|4.49|4.56|4.56|4.42|4.21|3.93|3.65||3.65|3.51|3.58|3.51|3.51|3.58|3.72|3.86|3.72|3.72|3.79|3.86|3.93|3.86|3.79|3.65|3.58||3.65|4.07|4.21|4.42|4.49|4.77|4.91|4.91|4.84|4.84|4.98|5.05|4.91|4.84|4.98|4.84|4.91|4.98|4.77|4.49|4.56|4.63|4.77|4.98|5.05|5.12|5.19|5.05||4.98|4.84|4.98|4.98|4.98|5.12|4.84|5.4|4.49|4.21|4.14|4.21|4.21|3.65|3.51|3.72|3.65|3.79|3.93|3.86|3.79|3.51|3.23|2.94|2.87|2.8|2.8|2.8|2.8|2.87|2.94|2.66|2.66|2.73|2.59|2.52|2.59|2.73|2.94|3.01||3.16|3.23|3.3|3.3|3.3|3.16|3.16|3.37|2.94|2.87|2.87|2.87|2.87|2.87|2.8|2.87|2.73|3.01|2.73|2.73||2.66|2.66|2.73|2.73|2.59|2.87|2.94|2.8|2.8|2.8|2.87|2.8|2.8|2.73|2.73|2.73|2.8|2.73|2.66|2.8|2.8|2.8|2.73|2.8|2.87|2.87|3.01|3.01|2.8|2.8|2.8|2.8|2.73|2.87|2.87|2.87|2.94|3.01|2.87|2.8|2.8|2.94|3.09|2.87|3.09|3.09|3.01|3.23|3.3|3.3|3.3|3.37|3.37|3.37|3.44|3.23|3.01||2.94|3.01|2.87|2.8|2.94|2.8|2.8|2.8|2.8|2.45|2.38|2.38|2.45|2.45|2.59|2.73|2.66
03049|29712|/equities/valhi-inc|R2000VALUE||9.044|9.456|9.456|9.661|9.661|9.661|9.456|9.456|9.661|9.661|9.044|8.633|8.428|8.428|8.428|8.633|8.428|8.428||8.428|8.428|8.428|8.222|8.428|8.428|8.633|8.633|8.633|9.044|9.25|9.661|9.044|8.633|8.428|8.428|8.428|8.633|8.633|8.633|8.633|8.839||8.839||8.633|9.044|9.044|8.839|9.456|9.456|9.25|8.839|8.839|9.25|9.044|9.25|9.044|9.044|9.044|9.044|9.25|9.044|9.456|8.839|8.428|8.428||8.428|8.222|8.428|8.222|8.017|8.222|8.017|8.222|8.428|8.428|8.428|8.633|8.633|8.633|8.633|8.428|8.222||8.222|8.428|8.633|8.839|9.044|9.044|9.25|9.044|9.25|9.456|9.25|9.456|9.661|9.661|9.456|9.044|9.044|9.044|8.633|8.633|8.839|8.839|9.044|9.867|10.072|9.661|10.072|9.661||9.867|9.867|9.867|10.072|10.072|10.483|10.278|11.306|9.867|9.25|9.456|10.072|9.25|9.044|9.044|9.044|8.839|9.25|9.25|9.661|9.867|9.456|9.044|8.428|8.428|8.428|8.428|8.017|8.222|7.811|8.017|8.017|7.811|8.222|8.017|8.017|8.222|8.633|8.428|8.428||8.633|8.633|8.633|8.222|8.017|8.222|8.222|8.222|8.017|8.222|8.222|8.428|8.222|8.222|7.811|8.017|8.222|7.811|7.4|7.4||7.4|7.4|7.606|7.606|8.017|7.811|8.017|8.222|7.606|7.606|7.606|7.606|7.606|7.811|7.811|7.811|8.017|8.222|8.017|8.017|8.017|8.222|8.222|8.428|8.633|8.428|8.428|8.428|8.633|8.428|8.428|8.222|8.222|8.428|8.222|8.017|7.811|8.017|8.017|8.017|7.811|7.811||7.811|7.811|7.811|7.811|8.017|8.428|8.428|8.633|8.633|8.839|9.25|9.25|8.839|8.839||8.633|8.633|8.633|8.839|8.839|9.25|8.428|8.633|8.839|8.428|8.017|8.222|8.222|8.017|8.017|7.811|7.606
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.45|0.42|0.42|0.4|0.39|0.4|0.42|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.45|0.46|0.47|0.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG||1.57|1.59|1.56|1.56|1.55|1.56|1.56|1.55|1.55|1.52|1.48|1.52|1.47|1.43|1.45|1.46|1.49|1.54|1.56|1.6|1.61|1.6|1.61|1.59|1.61|1.61|1.6|1.61|1.64|1.65|1.67|1.7|||1.69|1.7|1.73|1.72|1.76|1.73|1.76|1.78|1.78|1.77|1.76|1.77|1.77|1.77|1.78|1.82|1.79|1.8|1.74|1.78|1.77|1.72|1.7|1.64|1.6|1.64|1.61|1.66|1.74|1.79|1.81|1.85|1.86|1.91|1.88|1.85|1.84|1.85|1.84|1.84|1.84|1.85|1.88|1.81|1.73|1.73|1.73|1.79||||1.75|1.76|1.74|1.66|1.65|1.65|1.67|1.62|1.55|1.64|1.7|1.73|1.74|1.74|1.75|1.78|1.77|1.78|1.76|1.74|1.72|1.72|1.77|1.83|1.78|1.76|1.78|1.76|1.81|1.85|1.87|1.92|1.94|1.93|||1.97|1.95|1.98|2.06|2.01|2.01|2.02|1.95|2.04|1.98|1.92|1.97|2.01|1.98|2|1.96|1.98|1.93|1.87|1.73|1.84|2|2.04|2|2.1|2.34|2.35|2.21|2.04|2.01|1.92|1.9||1.87|1.87|1.86|1.85|1.89|1.84|1.83|1.76|1.82|1.86|1.85|1.84|1.82|1.84|1.84|1.76|1.77|1.77|1.74|1.74|1.76|1.81|1.8|1.73|1.79|1.82|1.77|1.8|1.9|1.92|1.84|1.77|1.75|1.66|1.64|1.62|1.69|1.79|1.81|1.78|1.71|1.66|1.64|1.62|1.62|1.61|1.67|1.69|1.61|1.57|1.5|1.46|1.44|1.44|1.4|1.37|1.39|1.38|1.37|1.35||1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.34|1.31||1.32|1.32|1.31|1.31|1.34|1.34|1.34|1.37|1.36|1.34|1.33|1.33|1.32||1.29|1.28|1.27|1.27|1.3|1.3|1.32|1.3|1.3|1.29|1.3|1.3
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||28.32|28.32|27.7|27.7|27.63|27.55|27.93|27.93|27.7|27.01|26.16|26|25.62|25.31|25.31|25.62|25.62|26|25.93|26|26.08|25.62|25.62|25.31|25.77|26.24|26.08|26.24|26.24|26.85|26.08|26.24|||26.24|26.39|26.85|26.55|26.7|26.55|26.7|27.32|27.47|27.63|27.32|27.63|27.93|27.78|28.09|27.93|26.7|26.85|25.77|26.55|26.39|25.93|26.24|25.46|25.16|25.62|25|24.85|25.77|25.93|26.39|26.85|26.7|27.01|26.55|27.16|26.24|27.16|27.47|27.93|28.4|28.55|28.71|28.71|27.93|27.63|27.47|27.32||||26.85|27.32|28.09|26.85|27.63|28.09|28.71|27.93|27.01|28.55|29.79|30.56|30.87|30.87|31.48|31.79|32.41|32.41|31.48|31.18|31.48|31.79|33.03|35.19|34.26|35.5|36.11|36.11|35.8|36.42|36.11|35.5|36.11|36.11|||38.27|38.27|38.27|40.43|38.27|37.04|37.04|35.5|34.88|35.19|34.57|35.5|35.8|35.19|34.88|35.19|34.57|33.34|33.03|31.79|32.72|33.34|33.64|33.03|33.64|35.5|35.5|35.5|35.5|35.5|34.26|34.57||32.72|32.1|31.48|31.18|31.79|30.87|30.56|29.32|29.32|29.79|29.48|28.86|28.4|28.24|27.93|27.01|27.01|27.01|26.39|26.08|26.7|26.55|26.55|26.24|26.39|26.55|26.85|27.16|27.32|27.78|27.63|27.78|26.85|26.55|26.85|26.7|27.01|27.16|27.93|27.93|27.63|26.7|26.7|26.55|26.7|26.55|26.7|26.85|27.01|27.78|27.01|26.39|26.08|26.39|26.08|25.93|26.08|25.77|25.46|25.16||25.16|24.69|24.54|24.38|24.69|24.85|24.54|24.54|24.85||25|25.31|25.16|25.16|25.62|25.46|25.31|25.46|25.46|25.46|25.62|25.77|25.93||25.62|25.77|24.85|25.16|25.16|25.77|26.24|26.39|26.39|25.93|25.31|25.16
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||77.49|77.18|73.26|72.78|72.31|71.84|72.63|73.1|73.57|72.31|69.96|70.59|66.51|63.53|64.31|64.94|65.41|67.14|66.51|66.35|67.45|66.51|66.82|67.45|69.96|69.96|70.9|70.27|72.47|73.73|74.98|76.55|||75.92|75.92|76.86|75.29|77.8|75.29|74.04|77.18|78.12|78.12|78.75|79.69|80.94|79.69|81.57|80.63|78.12|80.63|76.55|77.18|74.98|73.1|72.78|69.02|68.39|70.9|68.71|67.77|72.16|72.78|74.35|76.24|75.29|77.49|74.98|74.35|73.41|78.75|82.2|85.96|86.9|88.47|91.61|90.35|86.9|85.02|84.39|83.45||||83.77|88.16|91.29|88.78|89.1|89.73|89.41|85.65|83.14|89.1|93.18|94.9|96.47|97.26|98.82|100.39|100.39|100.39|98.82|97.26|95.69|98.04|100.39|101.96|98.04|103.53|103.53|102.75|100.39|105.1|105.88|101.18|109.02|108.24|||112.16|112.94|109.8|120.78|118.43|117.65|120.78|116.86|114.51|117.65|111.37|115.29|117.65|115.29|112.16|112.16|108.24|103.53|104.31|98.04|107.45|112.94|114.51|109.02|116.08|125.49|127.84|127.84|128.63|130.98|120|122.35||115.29|109.8|106.67|105.88|110.59|107.45|105.88|101.18|100.39|104.31|96.47|90.98|90.98|90.35|89.1|86.27|86.27|86.9|85.65|84.39|85.65|83.45|84.39|84.39|85.02|86.59|86.59|88.16|90.35|90.35|89.41|89.41|87.22|85.96|86.9|84.08|85.02|85.65|88.78|88.16|84.08|83.14|82.51|78.12|77.49|74.35|76.24|76.86|75.92|77.49|74.98|73.41|73.73|74.35|72.16|67.45|68.39|68.39|67.45|66.51||65.26|62.75|62.12|61.8|63.06|62.75|61.49|60.86|58.67||59.61|60.55|60.86|60.86|61.8|61.49|60.24|59.61|59.92|60.86|61.8|61.49|62.75||61.8|62.43|61.18|61.8|63.37|65.26|64|63.69|63.06|64.31|63.69|63.37
03435|17630|/equities/acanthe-developpement|CACALL||||0.0303||||||||||||||||||||||||0.0252|||||||0.0246||0.0224|||||||||||||||||||||||||||0.0336|||||||||||0.0336||0.0336|||0.0336|||||||0.0319||||||0.0286|0.0286||||||0.0286|||0.0252|||||0.0247||0.0235||||||||||0.0235|0.0259||0.0225|0.0219|||||||||0.0262||||0.0215||0.0215|0.0215||0.0215|||0.0215|0.0215|||||||||||0.0215|||0.0219||||0.0219||0.0219||||||||||||||||0.0219|0.0219|||||||||||||||||0.0219||0.024|||0.0219||||0.0202||||0.0195|||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||14.43|14.45|14.35|14.08|14.08|14.26|14.35|14.14|13.87|||13.51|13.31|13.35|13.1|13.14|12.87|12.62|12.58|12.41|12.8|13.16|13.14|12.97|12.95|13.41|13.41|13.22|13.45|14.01|14.01|13.99|13.97|13.87|13.97|14.08|14.1|13.62|13.83|14.22|14.45|14.29|14.26|14.58|14.49|14.79|15.08|15.64||15.83|15.79|15.89|15.64|15.64|15.56||15.24|15.2|15.22|15.18|15.18|14.85|15.5|15.64|15.35|15.18|15.04|14.97|14.85|14.87|14.66|15.12|15.04|15.33|15.41|15.2|15.02|14.49|14.79|14.64|14.72|14.39|14.45|||14.45|14.7|14.87|15.04|14.85|14.79|15.33|15.22|15.27|15.06|15.14|14.81|15.18|14.85|14.54|14.93|15.22|15.6|15.41|14.99|14.49|14.37|14.79|15.08|14.81|14.95|14.99|14.93|14.79|15.14|15.22|15.18|15.08|15.14|15.45|15.7|15.68|15.83|15.66|15.85|15.64|15.66|15.45|15.64|15.39|15.22|15.12|15.06|14.95|14.99|14.91|15.02|14.29|14.22|14.29|14.18|14.26|14.1|13.78|13.35|13.14|13.14|13.08|12.97|12.37|12.12|12.26|12.2|12.45|12.35|12.39|12.45|12.16|12.16|11.99|11.99|12.07|11.95|12.2|12.16|12.2|12.3|12.41|12.53|12.64|12.35|12.12|11.97|12.05|12.24|12.53|12.35|12.64|12.74|12.97|13.33|12.91|12.43|12.24|12.1||12.07|12.35|12.14|12.35|12.43|12.58|12.83||12.8|12.91|12.76|12.87|12.85|12.72|12.53|12.45|12.72|12.8|12.76|12.74|12.7|12.78|12.97|13.33|13.22|13.28|13.26|13.06|12.91|12.87|12.95|12.89|12.66|13.14|12.68|12.58|12.6|12.68|12.6|12.26|12.3|12.62|12.64|12.91|12.99|13.35|13.43|13.45|13.56|13.76|14.04|14.08|13.74|13.78|14.29|14.16|14.01|13.89|14.31|14.41|14.45|14.39||14.47|14.41
03439|17677|/equities/actia-group|CACALL||43.973|45.186|45.489|45.489|43.973|45.489|45.489|45.489|46.247|||45.489|43.745|43.973|45.489|45.489||50.038|48.522|48.522|45.489|45.489|48.219|47.006|47.915|47.006|45.641|47.006|47.006|47.006|47.915|48.977|48.294|47.006|45.641|47.006|48.522|45.641|45.489|45.489|45.489|47.764|45.489|45.489|45.413|45.489|45.641|48.522||47.309|47.915|48.522|48.522|48.522|49.735||49.128|48.522|48.522|51.554|48.522|45.793|45.489|46.172|46.475|47.764|52.692|51.782|51.706|52.768|53.601|52.919|53.071|55.269|54.587|54.89|55.8|56.103|56.103|56.407|56.407|56.862|56.407|||56.407|56.255|58.378|58.984|58.075|57.62|56.862|57.62|57.62|57.923|59.136|58.378|57.62|58.984|57.62|57.62|55.8|57.544|56.558|56.103|56.862|56.103|56.937|57.999|56.862|56.103|57.62|57.62|57.923|58.378|57.62|57.62|57.62|57.62|57.62|59.136|56.937|58.833|58.529|57.923|59.136|59.136|59.136|59.894|60.501|59.136|59.136|59.136|60.652|59.894|59.894|60.652|60.956|60.652|59.591|59.136|60.425|58.378|56.028|54.587|53.981|54.587|54.435|54.587|54.284|53.829|54.587|54.587|53.526|54.435|55.345|57.013|57.923|60.652|60.501|60.652|60.652|62.927|62.927|64.443|61.41|62.169|59.894|57.999|53.071|54.587|58.378|54.587|54.739|54.89|55.345|55.345|56.103|54.89|54.587|54.89|55.345|58.075|58.378|59.136||60.501|58.378|59.136|57.013|59.06|59.136|59.136||59.439|60.349|60.652|60.577|58.833|60.046|60.652|60.652|59.818|58.378|56.862|56.862|57.165|57.771|57.923|59.136|57.62|59.136|57.62|58.378|58.378|59.136|59.136|59.288|59.288|60.652|58.378|59.136|61.183|61.259|60.501|57.62|57.771|58.529|58.378|59.439|58.378|62.169|59.136|59.136|62.169|62.472|61.865|62.396|62.169|60.652|60.652|61.865|61.865|59.894|59.894|62.169|65.277|68.234||69.902|71.57
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||48.021||48.021||||||||||||45.735||43.219|||||||||48.021|48.021|||||49.546||49.546|46.497||46.497|46.497||||||46.497|||46.421|42.259|46.954|42.762||38.874|||||||||||58.693|53.357||||||||||53.357|51.985|||||||||||||||||64.013||63.998|||64.029|60.217||||||||||||||||||64.333|||||48.936|||48.936||51.985|||||||||55.644|54.882||51.985|51.985|54.882||||55.644|||55.644||57.931||||53.662|53.662|54.882||54.882|||||||64.029||57.168||64.181|64.333|||||||||||64.333|62.352|62.504||||57.168|||51.528|57.168||||||||51.375|||||||||52.747|58.388|64.638|64.638|60.98||||56.406||56.406||||50.766|49.089|||||||57.168|53.357|50.766||53.357|||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||8.13|7.97|8.22|7.76|7.68|7.62|7.44|7.29|7.23|||7.23|7.21|7.13|7.06|7.04|7.04|7.03|7.03|7.01|7.04|7.01|7.06|7.07|7.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||15.693|15.693|15.693|15.693|15.693|||||||||15.819|15.631||||||16.572||||||||16.635||||||||||16.572|||||16.76|||||||||||||||||||16.823|||16.886|16.886||||||||||||16.635|||16.321||||||16.321|16.886|16.886||16.635|16.635|16.384|16.541|16.572|16.541|16.315||||15.693|||||16.321||15.819|||15.819|15.882||14.438||14.438||14.438|14.124||||14.124||||||13.747|13.214|||11.362||11.111|10.985||10.985|10.86|10.358||10.546|10.05||||||10.985|10.734||10.985|||10.546||10.985|||10.985||||||||||10.671|11.174||11.613|11.613|11.142|||||||||||||11.299||||10.985||11.299||10.985|||||11.299|||||10.985||11.299||||10.985|||||||||||10.985|11.425|11.425|10.86|||10.734|10.671|||||||10.671|10.86||10.671||||10.86||10.671|10.044||9.416|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||0.78|0.78||0.77||||||||||0.77|0.77||0.77|||||0.79||0.79||0.79|0.79|||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.81|||0.82|0.82|0.82|0.82|0.82||||0.84|0.84|0.82||||||0.82||0.82|0.84|0.82||0.82|0.84|||||0.83|0.84||||0.85|0.84|0.83|0.83|0.83|0.82|0.82|||0.82||||||0.84||0.83||0.82|0.84|0.88||||0.88|0.88|0.88||0.88|0.84|0.88|0.88|0.88|0.85|0.82|0.81|||0.84|0.84||0.8|0.8|0.82|0.84|0.86|0.88|0.88|0.89||0.84|0.87||0.9||0.88||||0.89|0.89|0.85|0.87|0.88|0.91|0.87|0.85|0.81|0.81|0.81||0.8|0.81|0.81|0.81|0.8|0.8|0.8||0.8|0.8|0.81||0.81||0.81|0.81|0.82|0.82||0.82||||0.82||0.82||0.82|0.81|0.81|0.81|0.8|0.8|0.8||0.8|0.8||0.82|0.8|0.82|0.82||0.82|0.8||0.81|0.81|0.82|0.82|0.82|0.82|||0.82|0.82||0.8|0.82|0.8|0.8|0.8|0.79|0.81|0.8||0.79||0.79|0.79|0.79|0.78|0.78||0.76|0.78||0.78||0.78||0.76|0.78|0.78|0.8|0.8||||0.8|0.8|0.82||0.79|0.8|0.8|0.8||0.76|0.76||0.76|
03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||||||0.1912||||||||||||||||||||||||||0.2201|||0.2143|0.2085|0.2027|0.1981|0.1964|0.2062|0.2201|0.2259|0.2375|0.2317||0.2224|0.2224|0.2027|0.2027|0.2027|||||||0.1912|||0.1912|0.2027||||||||||||||||||0.2027||0.1807|||0.1807|||0.1807||||||0.1772||||0.1691|||0.168|||||0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|||||||||||||||||||0.1541||||||||||||||0.1622||0.1622|0.1622|0.1622|0.1622|0.1622||||0.1622|0.1564|0.1564||0.1622|0.1679|0.1679|||||||||||||||||0.1147|||||||||||||0.1158|||||||||||0.1158|||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||||28.71|28.71||29|29|29|||29|29|29|29|29|29|29|29|29|29|29|29|29|28.71|28.78|28.71|28.85||28.85|29|28.85|29|29|29|29.43|29.57|29|||29.43||29.43|29.43|29.43||29.43|29.43||29.4|29.4|29.4|29.43|29.79|29.79||29.86||29.86|||29.86|29.86|29.86|29.86|29.86|29.86||29.86|29.86||29.86|29.86|29.86|30|30|29.86|30.14|31.29|31.58|31.58||30.14|||29.43|29.43|29.43|28.85|28.71|28.71|28.71|28.71|28.71||31.58||31.58|31.58|31.58|31.58||31.58|31.58|30.79||31.58|31.44|31.58|31.58|31.58|31.58|31.58|31.58|32.01||31.87|32.15|32.3|32.15|31.58|31.72|32.01|31.72|31.8|32.01|32.3|32.15|32.15|31.72|31.58|31.72|32.01|32.59|32.01|29.14|30.14|30.14|29.43|32.59|31.58|31.58|31.58|31.44|30.14|29.14|30.58||30.58|30.58|29.14||28.71|28.71|||28.71|30.14|30.14|28.85|31.44|31.44||28.71|28.71|28.71||28.71|27.42||25.84||27.27|25.84|25.26|25.26||25.26||25.26|25.26||25.26||25.26|||25.26|||25.26|22.97|||25.12|24.12|||25.55|24.4|||22.54||21.53||19.24|20.24||19.38|18.52|||17.51||17.51|17.64||15.83|17.51|17.37|17.51|17.64||15.79|15.22|15.65|15.65|15.65|15.65|15.65|15.79|14.5|15.79|15.79|15.75||15.79|15.79||15.79||15.79|15.79|15.79||15.79|15.79|||15.79
03456|17686|/equities/altareit|CACALL||||||||||||||||31.25||||||||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||31.25|||||||||||||31.25|||||||||||||||31.25|||||||||||||||||||31.25||||||||31.25||31.25||||||||||||||||||||||||31.25|||31.25|||||||||31.25||||||||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||||||31.25|||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL||175.47|175.47|175.47|170.74|167.85|167.85|170.74||170.74|||168.76||164.64|168.91|160.99|173.03|173.03|173.03|173.79||158.55|158.39|158.39|170.74|158.55|160.68|160.83|161.6|171.05|164.49|167.69|167.69||164.64|161.75||160.83|163.88|160.83|153.36|154.43|171.05|171.66|172.27|172.11|172.27|175.32||179.43|179.28|179.28|181.41||181.41||||179.89||182.94|182.94|182.94|||180.65|175.47||179.89|179.89||||190.56|178.37|185.99|185.99||182.94|190.56||190.56|190.56|||190.56|181.72|201.23|202.15|204.28|204.28|201.99|211.14|205.96|205.96|205.96|211.75||211.75|212.67|211.9|212.67|208.86|205.96|205.96|205.96|205.96|212.67|212.67|213.43|213.43|213.43|214.95|213.43|213.43|213.43|213.43|213.43|211.9|211.9|210.38|211.9|211.9|205.81|220.59|205.81|210.38|220.9|220.9|221.05|221.05|213.43|211.9|211.9|205.81|204.28|203.52|202.76|202.76|201.08|198.18|198.18|198.18|201.23|201.23|200.01|199.71|198.18|198.18|190.56|182.94|182.94|179.89|175.32|175.32|175.32|175.32|170.74|169.98|169.98|169.98|169.98|170.74|168.46|168.61|170.13|169.68|169.98|171.35|171.35|171.51|171.51|171.51|174.1|175.47|175.47|180.65|175.47|178.37|181.41|181.72|182.79|179.89|179.74|180.35||188.88|171.35|170.59|160.22|164.49|160.07|156.26||160.07|156.26|160.07|163.88|156.26|155.65|153.97|166.17|152.14|152.45|154.58|153.97|155.5|154.74|153.97|156.87|152.45|157.02|160.83|160.07|160.07|157.17|150.92|152.45|150.62|150.62|150.77|150.92|151.69|152.3|152.3|151.23|152.45|151.08|152.45|150.92|151.84|152.45|151.23|149.4|147.88|145.13|145.59|145.59|145.59|144.83|144.83|144.06|144.83|141.78|141.78|144.83|144.83|144.52||141.78|144.52
03470|13160|/equities/atari|CACALL||36.219|36.266|36.247|36.314|36.219|36.409|36.219|36.219|36.219|||36.123|36.123|36.219|35.742|34.789|35.265|36.219|36.219|35.265|34.265|34.312|34.789|34.789|35.265|35.694|35.694|35.742|35.742|36.314|36.028|36.314|36.028|35.742|36.695|36.695|36.695|36.695|36.981|37.086|37.172|37.839|38.029|37.076|37.807|37.807|38.176|38.268||38.729|39.467|40.278|40.573|41.035|39.19||38.729|38.268|37.807|36.885|36.055|35.778|35.778|34.58|34.58|34.58|34.764|35.225|35.963|36.876|36.977|37.715|37.715|37.807|38.268|38.36|38.729|38.268|39.651|41.403|41.966|42.418|42.787|||43.155|43.432|43.524|43.155|43.155|42.141|41.496|41.035|40.601|41.145|38.775|36.885|36.885|36.885|36.793|36.424|36.885|36.424|36.341|36.47|35.972|35.972|36.424|36.332|36.424|36.055|35.871|35.871|35.41|34.58|34.764|34.589|34.128|34.119|34.211|34.211|34.58|35.041|35.041|35.317|35.963|36.239|37.069|34.58|33.934|33.658|33.658|33.289|32.274|31.352|31.905|32.828|31.076|29.508|29.416|28.586|28.586|29.185|29.508|30.338|31.26|29.932|27.157|27.572|25.082|24.713|24.713|24.436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||23.17|22.87|23.25|22.41|21.34|21.34|21.12|21.27|21.3|||21.3|21.19|21.19|21.19|20.18|19.8|19.8|19.81|19.44|19.06|18.98|19.06|19.28|19.22|19.35|19.35|19.2|19.36|19.73|19.73|19.82|19.82|19.97|20.16|20.18|20.16|20.19|20.19|20.12|20.12|20.19|20.19|20.19|20.19|20.19|20.2|20.12||20.12|20.12|20.16|20.2|20.34|20.5||20.28|20.5|20.5|20.58|20.35|20.58|20.58|20.58|20.43|20.35|20.12|20.05|20.58|20.73|21.18|21.19|21.69|21.72|21.65|21.65|21.19|20.81|20.2|20.2|19.82|19.82|20.43|||20.5|20.5|21.27|21.19|21.27|21.5|22.33|20.5|20.96|20.96|21.34|21.72|20.58|19.97|19.44|19.04|18.68|18.9|18.83|18.45|18.98|18.98|19.13|18.98|19.19|19.7|18.9|18.29|18.45|18.98|18.98|19.06|19.06|19.06|19.06|19.06|19.44|19.06|19.06|19.44|19.82|20.81|20.91|19.44|18.6|18.23|18.15|18.14|18.29|17.84|17.16|16.77|16.73|17.6|17.65|16.92||15.24|15.24|14.41|14.41|15.85|||||15.24|15.24|15.24||15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24||||||||||16.39||17.15|16.39|16.39|15.63|15.24|||||||||||||||||15.63|||||||15.78||||||||15.78|15.78|15.78||15.78|15.78||15.85|15.93|16.01||||||||17.76|17.91|||||17.91|17.84||||17.53|16.77|16.77|16.69|16.01|15.24|14.48||14.33|
03475|17692|/equities/aurea|CACALL||14.935|14.935|14.492|13.9|13.9|13.9|13.9|13.309|13.309|||||13.9|14.048|13.9|13.309|13.9|13.309||13.013|14.048|||13.605|13.457||14.714|15.527|14.714|14.714|14.714|14.714|||14.788||14.788||16.192||15.527|15.083||14.64|14.063|13.471|13.826||14.048||14.063|14.063|14.048|||16.266||16.266|15.675|16.266|16.266|15.527||15.527||14.788|14.788|15.231|15.231||15.231||||15.231||||15.231|||15.231|||14.935|14.788||15.379|16.118|16.266|16.266|||||17.449||17.479||||17.745|17.745|||17.449|17.449||17.893|||||19.076||19.224|||||17.006|17.612|||20.407||||17.154|17.154|17.745|16.266|16.266|17.627|17.627|18.544|19.52|19.224|19.224|18.484|17.745|17.745|17.967|17.154|17.745|16.118|||17.006|17.006|17.745|||16.858|17.745|16.577|17.449|17.449|17.449|17.449|17.449||17.745|17.449|16.858|17.671|||17.745|||17.449|17.568||||18.484|17.597|17.464|17.464|17.464||17.006|17.006||18.736||17.006|17.006|17.745||17.745||17.745|17.745|17.745|||17.745||17.449|17.449|17.449||||||||19.239|19.239|||19.239|19.239|19.372|19.372|19.372|19.372|19.372||19.963||19.239|19.239|19.963||19.963|19.963|19.52|19.52||20.703|19.239|19.239|19.52|||19.52|19.682||19.815|19.963|||20.703||19.963|
03479|7615|/equities/bains-de-mer|CACALL||10.91|11.35|11.35||10.78|10.91|10.91|11.13|10.9|||10.78|10.9|10.78|11.35|11.35|11.28|10.77|10.26|10.33|10.18|10.18|9.6|9.6|9.6|9.89|9.6|9.67|10.17|10.33|10.04|9.6|9.75|10.02|10.04|10.18|10.31|10.18|10.59|10.69|10.75|10.55|10.62|10.77|10.77|10.77|10.91|11.2||11.2|11.35|11.2|11.35|11.49|11.64||11.93|11.64|11.64|12|11.64|12|11.64|12.34||12.19|12.22|12.25|12.25|12.25|12.25|12.51|12.79|12.73|13.08|13.08|13.09|13.02|13.02|13.02|13.09|13.09|13.09|||13.09|13.09|13.09|12.89|12.95|12.88|13.46|13.31|13.46|13.82|13.82|13.49|13.82|13.81|13.95|13.97|14.01|13.82|13.46|13.38|13.6|13.54|13.75|13.46|13.38|13.17|13.53|13.59|13.56|13.57|13.68|13.57|13.6|13.53|14.55|14.4|14.18|14.33|14.26|14|13.97|13.75|13.68|13.82|14.55|14.56|14.71|14.59|15.06|15.13|15|15.13|15|15.15|14.91|14.56|14.69|14.69|14.56|14.69|14.69|14.48|14.34|13.76|13.68|13.68|13.24|12.95|12.79|12.63|12.37|12.29|12.63|12.37|12.69|12.66|12.8|12.88|12.88|12.73|12.88|12.67|12.8|12.95|12.8|12.73|12.82|12.95|12.98|12.54|12.12|12.1|12.37|12.31|12.34|12.44|12.45|12.54|12.51|12.51||12.89|12.95|12.95|12.95|13.06|13.08|13.08||12.95|12.8|13.09|12.73|12.66|13.06|13.09|12.73|12.73|12.73|12.7|12|12.16|12.48|12|11.52|12|12.66|12.86|12.86|13.08||12.98|12.98|13.09|13.09|13.12|13.09|13.09|13.09|13.09|13.11|13.11|13.09|13.11|13.27|13.24|13.27|13.31|13.27|13.38|13.27|13.38|13.36|13.33|13.53|13.38|13.38|13.31|13.27|13.53|13.38|13.27|13.41||13.4|13.38
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||0.261|0.261|0.261|0.259|0.258|0.257|0.258|0.255|0.254|||0.255|0.252|0.258|0.258|0.252|0.254|0.254|0.254|0.254|0.248|0.25|0.244|0.238|0.244|0.259|0.259|0.261|0.259|0.259|0.259|0.259|0.259|0.259|0.265|0.264|0.264|0.264|0.267|0.267|0.267|0.268|0.267|0.271|0.271|0.271|0.271|0.272||0.271|0.271|0.273|0.272|0.271|0.272||0.263|0.271|0.271|0.271|0.271|0.265|0.258|0.264|0.267|0.27|0.274|0.282|0.29|0.292|0.29|0.29|0.293|0.29|0.29|0.29|0.29|0.292|0.292|0.297|0.293|0.293|0.291|||0.283|0.29|0.282|0.283|0.29|0.29|0.283|0.286|0.286|0.283|0.283|0.283|0.284|0.29|0.286|0.29|0.297|0.291|0.284|0.271|0.252|0.246|0.245|0.244|0.248|0.249|0.25|0.248|0.248|0.25|0.252|0.255|0.252|0.255|0.267|0.268|0.268|0.274|0.277|0.29|0.29|0.29|0.29|0.29|0.297|0.297|0.297|0.293|0.294|0.293|0.297|0.297|0.287|0.281|0.267|0.255|0.238|0.231|0.231|0.231||0.191|0.192|0.191|0.191|0.191|0.198|0.191|0.196|0.191|0.202|0.202|0.194|0.202|0.202|0.202|0.202|0.2|0.198|0.191|0.19|0.191|0.189|0.188|0.197|0.198|0.202|0.191|0.191|0.189|0.199|0.201|0.2|0.198|0.198|0.198|0.202|0.206|0.195|0.198||0.2|0.198|0.198|0.198|0.2|0.218|0.208||0.198||0.194||0.191|0.184|0.189|0.18|0.184|0.184|0.184|0.184|0.183|0.183|0.183|0.183|0.191|0.191|0.196|0.197|0.196|0.194|0.2|0.202|0.198|0.198|0.198|0.198|0.198|0.195|0.192|0.191|0.194||0.194|0.191|0.194|0.191|0.191|0.198|0.194|0.191||0.191|0.183|0.191|0.189|0.177|0.189|0.189|0.187|0.186|0.187|0.183||0.19|0.183
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||24.39|24.54|24.47|24.39|24.68|23.27|23.34|23.21|23.06|||22.64|22.6|22.68|22.49|22.39|22.11|21.72|21.91|22.22|22.51|22.64|22.49|22.37|22.54|22.58|22.22|22.85|23.31|23.44|23.42|23.72|23.92|24.13|24.13|24.16|24.18|24.16|24.11|23.82|23.34|22.77|23.44|23.71|23.82|23.63|24.01|23.8||24.01|24.68|25.34|25.73|26.55|25.54||24.56|24.39|24.58|24.68|24.53|24.87|25.06|25.5|25.44|25.71|24.96|24.49|24.26|24.2|24.39|24.77|24.77|25.27|25.19|25.21|25.33|25.25|25.06|24.91|25.92|26.13|26.56|||25.82|26.07|26.51|26.11|25.73|26.85|26.87|25.73|24.77|24.39|24.64|24.77|25.15|24.96|25.38|25.73|25.71|25.42|25.54|25.12|24.96|24.96|25.44|25.44|25.15|25.31|25.55|25.33|25.34|24.49|24.96|25.17|25.84|25.94|25.63|25.65|25.73|25.73|25.25|25.69|25.73|25.76|25.55|26.03|25.15|24.68|24.77|24.75|24.77|25.15|25.19|25.38|25.4|25.04|25.04|25.34|25.92|26.11|25.82|25.25|24.91|24.89|25.1|25.23|25.15|25.15|25.02|25.14|24.96|24.2|24.33|24.3|24.68|24.66|24.64|24.16|24.58|24.62|24.39|24.62|24.2|22.87|22.37|22.11|21.91|21.53|21.97|21.69|21.61|21.7|21.8|22.11|22.07|22.11|22.37|22.62|22.79|23.04|23.17|23.06||23.06|23.06|22.73|22.7|22.71|23.06|23.4||23.25|22.94|23.44|24.26|23.38|22.71|22.73|22.81|22.85|22.91|22.77|22.64|22.49|22.3|22.52|22.87|23.31|23.13|22.33|21.93|22.39|22.87|23.55|25.25|25.44|25.44|25.25|25.19|25.15|24.66|25.25|25.54|25.76|26.01|26.2|25.34|25.33|24.94|24.77|24.58|24.79|24.62|24.77|25.31|25.1|25.25|25.08|25.57|25.44|24.96|24.81|25.06|25.34|24.77||24.58|24.09
03489|17704|/equities/bleecker|CACALL||||||||24.514||||||||||||||||||||||25.916|||||||||||||||||||||||||||||||||25.611|23.63|22.867|22.867|21.343|21.328|||21.343||21.19||19.071|||||||19.071|||||||||||||19.071|||19.971|19.986||||||18.309||||||19.209||18.172||22.105|22.852|||||||14.986||14.986||||14.986||||||14.94|||||14.97|14.955||||14.94|15.23||14.483|||14.788|||14.483|||||14.483||||14.483|||||||14.102||14.33|||||||14.33|14.33|14.33|||||||||||||||||14.33||14.33||||14.788|14.94|15.245|15.245|15.092|15.87|15.123||14.406|13.797||13.72|13.202|12.699|||||||||||||||||||||||||||10.992||||10.961||||10.961
03490|7031|/equities/boiron|CACALL||9.62|9.62|9.62|9.7|9.53|9.53|9.53|9.53|9.47|||9.59|9.7|9.57|9.59|9.6|9.81|9.53|9.53|9.63|9.85|9.91|9.97|10.05|9.99|9.85|10.05|10|9.91|9.99|9.76|9.68|9.68|9.6|9.6|9.6|9.73|9.76|10.03|10.14|10.14|10.29|10.44|10.46|10.52|10.55|10.6|10.72||10.61|10.58|10.75|10.75|10.82|10.82||10.67|10.61|10.64|10.76|10.63|10.82|10.67|10.69|10.61|10.9|10.9|10.98|11.1|11.1|11.1|11.05|10.98|10.98|10.98|11.16|11.19|11.05|11.16|10.98|11.05|11.13|11.05|||11.05|10.99|11.3|11.02|10.75|10.67|10.63|10.63|10.67|10.67|10.67|10.69|10.67|11.13|11.07|10.73|10.69|10.73|10.6|10.26|10.38|10.37|10.66|10.67|10.6|10.46|10.55|10.6|10.6|10.66|10.6|10.63|10.6|10.64|10.63|10.6|10.6|10.66|10.55|10.63|10.63|10.6|10.34|10.43|10.5|10.44|10.29|10.35|10.29|10.44|10.24|10.21|10.06|9.76|9.5|9.44|9.42|9.44|9.3|9.02|9.15|8.95|8.93|8.99|8.92|8.95|8.95|9.18|9.07|8.93|9.1|8.92|8.99|8.92|8.92|8.89|8.96|8.98|8.87|8.98|8.99|8.99|8.95|8.93|8.99|8.99|9.3|9.15|9.13|9.15|9.15|9.3|9.3|9.31|9.31|9.33|9.51|9.45|9.45|9.48||9.56|9.48|9.35|9.45|9.53|9.38|9.38||9.6|9.82|9.82|9.76|9.68|9.76|9.33|9.07|8.84|8.95|8.93|8.77|8.6|8.38|8.17|8.23|8.17|8.16|8.16|8.16|8.16|8.17|8.13|8.08|8.03|8.08|7.88|7.81|7.9|7.7|7.68|7.65|7.74|7.38|7.38|7.42|7.44|7.43|7.39|7.33|7.45|7.45|7.45|7.18|7.17|7.2|7.24|7.04|7.04|7.13|7.17|7.01|7.08|7.08||7.32|7.44
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.16|0.16|0.16|0.17|||0.16|0.17||||0.18||0.17||0.17|0.17|0.17||0.16|0.16|0.16|0.16|0.16|0.16||0.16||0.17|0.17|0.16|0.17|0.17|0.17|0.16||||||0.19|0.19|0.19|||||||0.2||0.2|0.2|||0.19|0.19|0.19|0.19|||0.19||0.19|0.21|0.21|0.21|0.2||0.2||0.2|0.19|0.19|0.21||0.21|||0.21|0.21|0.21||||0.21|0.21||0.21|0.21|||0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21||||||||0.21|||||0.21||0.21|0.2||||||||||0.2||||||||0.2|||||||||||0.2|||0.2|0.2|0.2||0.19|0.21|0.21||0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|||
03497|17707|/equities/burelle|CACALL||61.44|61.89|63.11|63.27|63.27|63.27|63.27|63.27|64.79|||64.03|62.5|60.52|60.22|60.22|59.46|59|59.15|60.37|60.83|57.93|57.17|55.64|57.02|57.93|59.46|60.98|61.89|64.03|63.88|65.55|66.16|65.55|65.55|65.86|66.01|67.08|66.01|65.55|66.62|67.08|66.47|65.55|64.03|65.55|67.08|68.62||70.74|70.89|70.74|70.13|70.28|71.04||70.28|70.58|69.97|70.13|70.13|69.36|69.21|69.36|68.91|71.42|71.36|70.89|70.28|70.43|70.58|71.35|71.57|71.83|73.18|72.87|72.87|71.96|72.41|72.72|72.41|73.94|73.94|||73.18|74.55|74.7|73.94|74.55|75.39|75.46|75.16|74.24|74.7|75|75.61|75.46|76.22|76.07|75.77|76.22|75.77|76.38|76.22|75.93|78.66|82.78|81.56|80.8|80.8|82.02|82.02|82.02|81.56|81.56|83.24|83.24|82.02|80.49|80.8|80.65|80.8|78.51|80.8|79.73|81.26|80.8|80.8|76.22|76.22|73.48|73.18|73.18|72.57|72.41|71.65|71.96|73.18|73.18|73.94|77.6|75.86|75.46|75.46|72.72|70.89|68.6|67.38|68.45|67.72|67.69|66.32|66.32|65.74|65.71|66.47|64.64|63.5|63.5|63.57|64.33|64.33|63.11|61.74|61.44|60.22|59.76|60.98|60.83|60.37|60.37|60.46|61.59|60.54|61.13|60.23|61.59|61.59|61.44|61.74|60.52|59.46|58.69|56.56||56.41|55.81|56.25|56.3|56.86|57.47|57.93||57.93|59.46|59.61|60.83|60.98|60.83|60.98|61.59|61.59|61.74|59.46|61.28|63.57|66.62|66.01|66.01|67.08|66.33|66.32|67.84|67.84|68.45|67.69|67.38|67.84|67.53|67.69|69.97|71.35|70.89|71.88|71.88|72.4|73.18|75.46|72.41|72.57|72.87|73.18|72.26|72.26|73.18|73.18|73.94|75|75.46|75.61|75.77|76.53|76.99|76.53|76.99|76.99|76.38||76.99|76.99
03498|17708|/equities/ca-toulouse-31-cci|CACALL||49.08|49.15|49.15|49|49|49|49|49|49|||49|49|49|49|49|49|48.78|48.93|48.93|50.62|50.62|50.47|50.12|50.41|50.27|50.27|50.27|50.69|50.69|50.69|50.69|50.69|50.88|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.91|50.94||50.93|50.91|50.91|50.91|51.2|51.06||51.06|50.91|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.91|50.91|50.91|50.76|50.62|50.32|50.32|50.32|50.32|50.32|50.32|||50.32|50.32|50.32|50.32|50.32|50.22|50.18|50.18|50.18|50.18|50.22|50.18|50.16|50.16|50.18|50.25|50.22|50.21|50.25|50.21|50.21|50.06|50.06|49.88|50.03|49.91||50.1|49.88|49.96|49.88|49.91|49.88|49.88|49.88|49.88|49.88|49.9|49.91|50.1|50.18|50.18|49.77|49.9|49.93|49.91|49.88|49.97|49.96|49.88|49.88|49.88|50.03|49.96|50.03|49.96|49.96|49.88|50.03|49.88|50.03|49.96|49.88|50.03|49.94|49.88|50.03|49.96|49.88|49.81|49.88|49.88|49.74|49.94|49.94|49.91|49.81|49.88|49.81|49.81|49.74||49.59|49.59|49.59|49.59|49.59|49.53|49.53|49.3|49.44|49.44|49.3|49.3|49.37|49.3|49.28|49.24|49.15|49.15||49.15|49.15|49.15|49.15|49.15|49.15|49.15||49.15|49.3|49||49|49|48.86|48.71|48.71|48.71|48.71|48.71|48.71|48.7|48.71|48.56|48.56|48.86|48.93|48.86|48.86|48.86|48.78|48.71|48.68|48.56|48.7|48.27|48.68|48.68|48.68|48.56|48.42|48.53|48.53|48.53|48.53|47.61|48.53|48.56|48.7|48.56|48.71|48.7|48.65|48.65|48.71|48.56|48.42|47.68|48.53|48.62|48.64|48.64||48.64|48.64
03510|17720|/equities/cie-du-cambodge-n|CACALL||135.83|135.83|135.83|135.83|137.2|130.34|137.2|131.41|140.25|||137.2|137.2|143.3|143.3|143.3|143.3|143.3|136.29|143.3|143.15|143.3|143.3|143.3|143.3|143.3|137.2|137.66|144.83|144.83|144.83|140.56|147.88|146.35|143.45|150.92|150.92|151.38|147.11|147.11|150.01|149.55|149.4|150.16|150.16|150.16|147.88|146.5||147.11|144.83|142.69|150.16|150.16|143.3||150.16|150.16|152.14||150.92|144.83|152.14|152.14|152.14|152.14|151.99|152.14|152.3|152.45|152.14|150.92|150.16|150.16||||150.16|||150.92|150.31|150.16|||150.16|148.64|146.05|150.16|150.92|153.97|152.45|149.4|152.45|149.4|147.88|147.57|151.69|152.45|147.57|151.69|151.69|151.69|147.57||151.69|151.69|152.45|152.45|147.27|152.45|157.02|157.02|157.02|||157.02||158.85|157.78||157.78|157.78||157.17|157.17|158.55|||158.55|160.07|160.38|163.12|160.22|156.26||156.26|153.36|152.45|149.4|146.35|152.45|149.4|152.45|146.35|149.4|149.4|144.83|144.83|159.61|160.07|166.17|159.31|166.17|167.69|160.22|167.69|160.07|172.57|160.07|151.69|152.45|151.99||143.3|139.03|141.78|141.78|||141.78|137.2||142.08|143.3|138.12|138.12|141.93|143.3|143.45|150.16|152.45|152.75|152.45|152.45||143.3|141.78|135.98|||134.31|132.63||134.16||||131.11|132.63|131.11|131.11|131.11|129.58|131.11|131.87|129.58|129.73|131.87|||139.49|||142.08|135.68|129.73|||131.11|131.11|||133.55||135.68|135.68|132.63|129.58||132.02|135.98|135.98||132.02|131.41|||134.16|135.07|131.11|128.97|132.63|||||132.48||132.63|132.63
03513|17711|/equities/carpinienne-part|CACALL||||28.2|||28.2||28.2|||||28.51||||||28.51|||28.66|28.66||28.36|28.51|28.51|28.2|28.2||||28.81||29.27|||||||||28.97|||||||||||||||28.97|||||||28.97|28.97|28.97|28.97||30.18||||30.18||30.18||||||||||||29.27|29.27||29.27|28.97|28.2|||28.2|||||28.97|||||28.97||29.27|||||29.73|||||||||29.27|||||||||||29.27|||29.42||29.27||||||||29.27|||28.97|29.73|29.73||29.73|29.73||29.58|29.73|29.58||29.73|29.58|29.58||29.61|||29.58|29.73|29.73|29.88|29.73|28.97||29.73|28.97|29.73|29.73|30.03|30.18||30.18||30.18||||30.18|29.42|||28.97|28.81||28.97|||||28.81|28.2||28.81|||28.81||||||||||26.83||26.68||||||||||26.68||25.92|||25.47||||||25|||25.61||25.61||||||25.61|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.69|20.69|21.17|21.2|20.29|21.17|20.78|21.61|20.42|||19.29|19.41|19.33|19|19.09|19.05|18.84|19.16|18.55|18.09|18.46|18.82|18.82|18.11|18.65|18.53|18.26|18.55|18.69|18.74|19.16|19.36|19.38|19.82|20.69|21.24|20.69|20.42|20.42|20.49|19.96|20.64|20.93|20.81|21.36|21.01|21.36||21.56|22.16|22.05|22.23|22.77|22.71||22.44|22.68|22.07|22.31|22.29|22.09|23.13|23.09|23.09|23.01|22.69|23.21|22.93|22.67|22.04|22.03|22.33|21.83|22.28|22.76|22.84|22.76|23.35|22.76|23.43|23.89|23.35|||22.29|22.36|22.83|23.56|23.39|23.79|24.28|24.56|25.14|24.59|25.43|25.03|25.62|25.03|24.56|24.17|24.5|24.96|24.7|24.44|24.63|24.09|24.83|26.03|25.23|25.06|25.76|25.54|25.22|25.19|25.63|25.2|25.19|25.38|25.64|25.78|26.16|26.3|26.19|27.1|26.7|27.04|27.3|26.7|26.54|26.03|26.03|25.7|25.88|25.9|25.68|26.4|25.78|25.38|25.51|25.5|25.9|26.27|26.26|26.38|26.7|26.38|26.7|26.7|26.3|26.5|27.1|25.98|26.35|26.62|26.59|26.92|26.43|26.7|26.32|25.83|25.62|25.1|24.27|24.23|24.15|24.23|23.49|23.99|24.21|23.89|23.96|23.69|24.03|24.03|23.63|22.76|21.81|21.44|22.33|23.29|23.87|23.85|23.36|23.35||22.04|22.29|22.68|23.28|23.88|24.01|23.76||24.28|23.63|23.85|24.08|24.29|24.28|23.76|22.89|22.88|23.16|23.09|22.51|22.95|22.64|22.63|22.51|22.51|22.92|23.23|21.83|21.49|21.42|22.08|22.16|21.83|21.83|21.13|21.48|21.76|22.53|22.43|22.16|21.91|21.49|21.16|21.06|20.24|19.89|20.29|20.36|20.22|19.97|20.62|20.69|20.49|20.46|20.44|20.04|19.41|19.53|19.66|19.74|20|19.96||20.29|21.14
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.36|||0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.37|0.37|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4||0.4|0.4|0.4|0.4|0.4|0.39||0.39|0.39|0.4|0.41|0.41|0.41|0.4||0.39|0.38|0.37|0.38|0.39||0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36||0.4|0.4|||0.4|0.41|0.41|0.42|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.4|0.42|0.4|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.38|0.37|0.37|0.36|0.34|0.34|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.32|0.32|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.28|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|||0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.28||0.29||0.29|0.29|0.29|0.28|0.28|0.28|0.28||0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3||0.3|0.3|0.3|0.3|0.29|0.27|0.3|0.29|0.3|0.29|0.27|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31||0.31|0.32
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||6.38|6.76|6.82|6.31|5.9||6.25|6.45|6.32|||6.57|6.53|6.7|6.65|6.7|6.76|6.65|6.59|6.65|6.76|6.86|6.73|6.49|6.59|6.42|6.42|6.36|6.43|6.8|6.75|6.73|6.81|6.82|6.82|6.68|6.87|6.94|6.94|6.88|6.65|6.87|6.82|6.94|7.05|7.27|7.11|7.17||7.25|7.35|7.27|7.28|7.23|7.14||7.07|7.03|6.92|6.67|6.53|6.59|6.59|6.65|6.6|6.67|6.67|6.65|6.59|6.46|6.47|6.52|6.57|6.59|6.53|6.62|6.64|6.65|6.64|6.61|6.57|6.77|6.65|||6.59|6.53|6.7|6.7|6.8|6.86|6.83|6.74|6.72|6.65|6.64|6.66|6.82|6.91|6.94|6.65|6.62|6.76|6.74|6.69|6.69|6.72|6.76|6.81|6.76|6.75|6.65|6.6|6.69|6.7|6.9|6.9|7.05|7.01|7.16|7.32|7.4|7.39|7.23|7.31|7.2|6.79|6.61|6.49|6.53|6.73|6.82|6.94|6.84|6.77|6.82|6.8|6.79|6.8|6.73|6.7|6.7|6.81|6.77|6.67|6.58|6.59|6.59|6.57|6.58|6.58|6.59|6.76|6.76|6.59|6.62|6.54|6.42|6.34|6.18|5.88|5.9|5.95|5.84|5.95|6.02|6.12|6.07|6.17|6.18|6.21|6.23|6.2|6.53|6.57|6.54|6.59|6.57|6.53|6.69|6.94|6.89|6.84|6.94|7.09||6.82|6.76|6.82|6.96|7.05|7.11|7.17||7.13|7.17|7.16|7.26|7.23|7.19|7.18|7.12|7.11|7.1|6.95|7.05|7.07|7.02|7.17|7.26|7.25|7.21|7.28|7.23|7.27|7.21|7.19|7.19|7.26|7.46|7.44|7.34|7.38|7.51|7.43|7.57|7.5|7.47|7.53|7.58|7.63|7.63|7.86|7.92|7.86|7.94|7.63|7.57|7.54|7.47|7.47|7.38|7.31|7.31|7.21|7.18|7.01|6.97||7.04|7.05
03523|17806|/equities/la-chausseria|CACALL|||||||||||||8.08|||||||||8.994|||||8.705|||8.705|||8.842||8.705|8.842||8.842||||||10.367||||||||||9.604|9.604||||||||10.214|10.214|10.214||10.214|10.367|10.367|||10.062|||||10.214||10.854|10.854|10.664|11.19|11.197||||10.824|10.062|10.725|10.367|10.062|10.062|9.604|9.147|9.147|8.842|8.537|8.08||7.699||7.683|7.622|7.683|8.308|8.232|8.08|||8.156|8.118||7.927||7.622|7.363|||7.363|7.622|7.775||7.013|7.622|7.927|8.156|7.851|7.775||7.775||||7.775|||7.622||7.622|||8.232|||||||8.385|8.69||8.232|||||7.47|7.18|7.165||7.089|7.287||7.79|7.089|7.089|7.013||8.202|8.385|8.385|8.385|8.385|8.08|8.385|8.202|||7.318|||7.318||||||7.622|||||7.622|||||7.318|||7.622|7.47||7.013|||7.013||||6.86||6.86|6.86||6.746|||8.232|7.47||7.165|||7.165|6.555||7.409||||||6.403|||||7.47|7.165|7.165|||||||||||
03524|6954|/equities/christian-dior|CACALL||15.31|15.21|15.21|15.06|14.87|14.91|15.01|15.01|15.1|||14.87|14.5|14.47|14.46|14.53|14.39|14.29|14.52|14.18|14.19|14.64|14.7|14.7|14.7|14.81|14.81|14.81|14.77|14.81|14.74|14.86|14.99|15|15.01|14.94|14.98|14.99|14.98|14.97|14.87|14.8|14.91|14.94|14.96|15.04|15.07|15.18||14.98|15.06|15.12|15.03|15.04|15.24||15.28|15.18|15.04|15.08|14.98|14.97|15.11|14.47|14.04|14.02|13.94|13.82|13.85|13.8|13.67|13.85|13.61|13.89|14.04|13.91|13.85|13.73|13.61|13.58|13.58|13.65|13.61|||13.48|13.41|13.61|13.63|13.67|13.65|13.75|13.88|13.85|13.89|13.27|12.71|12.7|12.58|12.42|12.49|12.42|12.49|12.53|12.51|12.39|12.29|12.39|12.7|12.53|12.56|12.56|12.46|12.39|12.42|12.49|12.25|12.25|12.2|12.42|12.49|12.39|12.39|12.24|12.41|12.3|12.52|12.53|12.54|12.52|12.47|12.46|12.53|12.25|12.59|12.25|13.27|12.93|13.1|13.27|13.1|13.26|13.1|12.93|13.04|12.73|12.52|12.25|11.64|11.6|11.62|11.64|11.61|11.6|11.57|11.74|11.51|11.59|11.58|11.54|11.58|11.58|11.57|11.58|11.58|11.58|11.51|11.4|11.4|11.33|11.16|11.16|11.2|11.04|10.99|11.03|10.93|11.06|11.13|11.1|11.13|10.99|10.89|10.76|10.82||10.82|11.16|11.16|11.16|11.23|11.23|11.3||11.06|11.32|11.23|11.07|11.1|11.2|10.89|10.93|11.11|11.16|11.1|10.76|10.59|10.79|10.82|10.82|11.16|11.3|11.34|11.06|11.06|11.06|11.44|11.2|11.06|11.4|11.45|11.98|11.91|11.98|11.73|11.84|11.74|11.78|11.91|11.76|11.57|11.78|12.22|12.36|12.22|12.29|11.84|11.74|11.68|11.74|11.67|11.47|11.23|11.54|11.5|11.4|11.23|11.16||11.2|11.4
03526|17653|/equities/indle-fin.-entrepr.|CACALL||10.28|10.29|10.3|10.29|10.3|10.29|10.28|10.23|10.25|||10.24|10.48|10.48|10.48|10.48|10.51|10.49|10.49|10.48|10.61|10.61||10.6|10.61|10.58|10.61|10.54|10.49|10.52|10.51|10.48|10.44|10.93|10.46|10.42|10.35|10.33|10.29|10.3|9.82|9.72|9.66|9.66||9.27|9.3|9.24||9.21|9.19|9.22|9.21|9.16|9.15|||9.21||9.15|9.17|9.15|9.15|9.17|9.15|9.13|9.11|9.08|9.11|9.02|8.93|8.93|8.91|8.68|8.63|8.63|8.63|9.06|9.06|9.45|9.44|9.44|9.46|||9.5|9.5|9.53|9.54|9.72|9.74|9.74|9.72|9.68|9.66|9.87|9.4|9.45|9.46|9.44|9.46|9.43|9.46|9.52|9.46|9.52|9.46|9.46|9.52|9.49|9.49|9.46|9.46|9.27|9.22|9.12|9.21|9.21|9.08|9.06|9.06|9.08|9.03|9.05|8.82|8.47|8.32|8.19||8.26||8.19|8.21|8.21|8.14|8.12|8.04|8.02|8.87|8.85|8.89||7.34|7.29|7.19|7.14|7.08|7.09|7.08|7.05|7.09|7.06|7.03|7.01|7.01|7.04|7.03|7|6.99|7.03|7.01|7.05|7.01|6.99|7.05|7.08|7|7.01|6.97|6.99|7.3|7.01|7.01|7.01|6.99|7.03|7.01|6.99|7.08|7.05|6.95|6.86|6.8|6.8|6.48||6.48|6.35|6.31|6.29|6.26|6.22|6.5||6.53|6.33|6.28|6.22|6.49|6.48|6.53|6.52|6.54|6.43|6.48|6.49|6.48|6.52|6.56|6.48|6.47|6.43|6.45|6.48|6.45|6.43|6.45|6.45|6.43|6.47|6.5|6.49|6.52|6.54|6.44|6.43|6.36|6.53|6.54|6.54|6.54|6.5|6.49|6.47|6.45|6.44|6.42|6.43|6.42|6.44|6.45|6.48|6.52|6.54|6.59|6.3|6.29|||6.26|6.29
03534|17725|/equities/colas|CACALL||36.86|37.18|37.21|36.69|36.27|35.54|35.05|34.22|33.59|||33.04|32.55|32.65|32.69|32.69|32.38|32.65|32.48|32.76|33.04|33.21|33.73|33.21|33.63|33.66|32.69|33.04|33.21|33.91|33.66|33.98|34.08|34.08|34.08|34.15|34.36|34.39|34.53|34.78|35.26|34.95|35.26|35.65|35.37|34.88|34.78|34.95||34.36|34.53|35.12|35.12|34.39|35.99||36.13|36.51|36.72|36.62|36.79|36.83|37.11|37.21|37.14|37.18|37.21|36.86|37.38|37.04|37.56|37.38|37.73|37.73|37.87|37.84|37.91|37.63|36.55|36.55|37.28|38.25|38.81|||38.6|38.84|38.88|38.91|38.95|38.77|39.3|39.54|38.95|39.23|39.3|39.09|38.95|38.95|39.71|39.64|39.99|39.99|39.99|39.92|39.99|39.68|41.35|41.45|41|40.3|39.99|39.92|39.99|40.51|41.31|39.99|38.43|38.64|38.6|39.57|39.75|40.17|40.62|41.56|42.74|41.8|41.73|42.39|40.97|40.69|41.31|41.9|42.43|42.6|42.01|41.38|40.69|42.18|41.94|42.04|41.97|44.37|43.89|44.93|42.77|41.21|39.82|39.64|39.3|39.4|38.95|38.04|37.45|37.56|36.31|35.96|35.75|35.99|35.99|35.19|35.47|35.78|35.82|35.99|35.92|35.85|35.99|36.03|36.13|36.1|36.17|35.12|34.25|34.6|34.22|32.9|33.04|33.21|33.56|33.73|34.36|34.39|34.11|34.6||34.88|35.4|35.12|34.43|34.57|34.08|34.74||34.71|33.73|33.04|33.04|33.73|34.15|34.64|34.67|35.02|34.78|35.47|35.3|34.95|34.81|35.12|34.98|34.95|34.95|35.44|34.18|34.6|34.32|34.08|34.25|34.43|34.71|34.98|35.65|35.75|35.3|35.37|35.99|36.65|36.51|37.04|36.69|36.31|36.34|36.2|36.86|36.62|36.51|36.86|36.86|37.35|37.21|37.21|37.35|36.17|35.99|36.55|37.38|36.55|35.51||36.2|36.34
03535|7093|/equities/financiere-odet|CACALL||33.54|33.54|33.54|33.54|33.54|33.54||33.54|33.54|||33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54||33.54|34.3|34.3|34.3||||34.15|||34.3||||||||||34.3||31.25|31.25|29.27|28.66|||||27.33||||||||||31.86|30.49|29.42||28.05|||||||||||30.49|29.51|28.11||||||||||||||||||32.78|30.28|||33.54|34.3||30.49||30.49|||||||||35.06|35.06||33.48|31.81|||33.48||||||31.96||32.72|31.96||32.72|||34.7|34.7|34.39|32.87||||||||||||36.52|36.52|||||||||||36.07|35.61|35.92|35.76|35|36.22|35.76|36.22|36.68|36.68|34.99||||35.88|||||||37.79|37.79|||||||37.97|38.05||||||||39.54|39.54|||||||||||40.33|38.5|36.68||||||||||||||||||||||||||35.53|35|||35|||||||
03537|17727|/equities/courtois|CACALL||45.28|45.28|45.73|48.02|48.17|48.17|48.33|46.8|42.69|||42.38||40.4|||||48.78||49.55||49.56|50.31|49.55|50.46|52.44|52.2|52.56|53.36|54.12|50.31|52.9|55.66|54.88||57.93|59.46|57.93|58.69||||59.46||59.46|56.41|||56.56|56.41|56.41|58.08|58.69|||58.08|58.08|58.69|57.78||59.46|57.93|||57.17|57.17|56.41||56.56|59.46|59.46|59.46|60.22|60.98|61.89|61.28|61.74|62.5|61.74|60.98|61.44|60.98|||61.44|62.5|61.74|61.74|62.5|61.28|61.28|61.44|61.28|61.13|62.5|62.5|62.5|63.72|63.88|64.64|64.79|65.71|64.79|63.88|65.55|65.55|64.33|64.79|64.04|65.1|65.25|66.93|67.84|69.97|68.6||60.98||53.36|53.36|53.66|52.59|53.36|53.51|53.36|53.36|53.51|53.36|53.51|52.44|52.59|52.52|51.83|51.83|51.83|51.83|51.83|51.83|50.31|50.31|50.31|50.31|49.85|49.47|51.07|51.83|49.47|50.16|50.34|49.55|49.55|49.55|48.02|48.02|49.55|49.55||48.02|48.78|49.55|50.31|50.31|50.31|50.38|50.4|50.38|50.81|50.32|50.34|49.85|47.26|49.7|49.7|47.26|47.26|45.12||45.73|47.26|46.5|47.11|47.11|48.78|48.78||48.78|48.78|47.11|45.89|44.97|44.52|43.75||43.6|43.6|||43.45|39.64|39.48|39.41|39.33|41.16|41.15|41.16|39.64|39.33|39.33|39.03|38.87|38.87|38.87|38.89|38.87|39.03|38.11|41.16||41.16|41.16|||41.16||41.16|41.16|42.69|41.16|41.16|41.16|39.64||41.16|||43.3|||33.54|32.78||33.54|33.54|32.79|||31.94|||31.89
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||||10.82||10.8||10.82|10.82|10.82|||10.82|10.82||||10.93|||||10.82||||10.95|11.08|11.03|11.08|11.08|11.25||11.25|||11.25||11.25|11.25|10.93|11.68|11.47|11.9|11.9||11.9|11.79|12.01||12.38||12.42||12.44|12.44||11.71|12.22||11.25|11.03|10.77|||||11.9|12.09||12.31||||12.96|12.12|12.55||12.55|12.55||12.57||12.98|||||12.77|11.9||12.33|12.33|||12.16||12.12||||12.33||12.22|12.22|12.4||12.44|12.44|12.33|12.33|12.42|12.42|||12.72|||||12.85|||||12.96||||12.35|12.35|12.48|12.4|12.38|12.35|12.31|12.27|12.01|12.01|11.9|11.9|11.68|11.25||10.82|11.92||11.68|11.92|11.92|11.92|11.92|11.86||11.88|11.68|11.86|11.88|11.88||11.58||11.68||11.55||11.55|11.68|11.58|||||11.77|11.68|11.25||11.29|11.29|11.29|11.27|11.27|11.68|11.16|11.06|11.36||||11.14|11.47||10.82|10.82||10.82||10.82|10.6|10.39|||10.17||10.17|10.58|10.17|10.28|10.6|10.82|10.9|10.86|10.82|10.9||10.93|||10.82|||||||||||10.28|10.28|10.28||10.28|10.28||10.28||9.78|9.8|10.04|10.04|||10.28||9.95|9.95|9.95||9.94|
03539|17647|/equities/fonciere-des-murs|CACALL||||||||2.914|2.65||||2.914|||||||2.914||3.06|||||3.06||3.06|||2.951||2.951|||||2.969|2.936|2.914|2.914||||3.096|3.096|3.096|||3.096|3.096||3.096|3.096|3.096||3.096|3.096|3.096|3.096||3.114|3.114|3.096|3.133|3.096|3.096|3.096|||3.133|3.133|3.187|3.096|3.133||3.269|3.278||3.206|3.206|3.096|3.133|||3.114|3.187|3.278|3.187|3.187||3.206|||||3.278||3.278|3.278|3.206|3.206|3.278|3.278||3.277|3.269|3.297|3.297|3.269|3.351|3.366|3.366|3.351|3.368|3.368|3.349|||2.504||||||2.37|2.441|2.368||2.368|||2.441||2.441|2.441|2.331|2.386||2.459|2.386|||2.459|2.452|2.452|2.37|2.441|2.459|2.459|2.459|2.459|2.459|2.455||2.455|2.319|2.441||2.455||2.441||2.441|2.448||2.45||2.459|2.459|2.459||2.459|2.459|2.368|2.459|2.495|2.495|2.495|2.495|2.495|2.386|2.295|2.204|2.131||||2.003|2.003|2.003||1.821||1.821||1.894||1.858|1.858|1.858|1.858|1.894|||1.858|1.858|1.858|1.858|1.858|1.821|1.767|1.785|1.767|1.767|1.776|1.767|1.767|1.676|1.676|1.758|1.758|1.84|1.621|1.621|1.621|1.639||1.657||||||1.641||1.639||||1.639|1.639|1.639|1.639||||||1.676|
03542|17729|/equities/crosswood|CACALL||39.637|39.637|39.637|39.637|39.637|37.96|38.112|38.097|38.417|||38.417|36.588|38.097|36.893|35.368|35.673|35.673|35.81|35.216|35.597|34.149|35.521|35.826|36.283|36.435|36.588|35.521|36.588|38.097|38.097|38.097|38.112|38.112|38.112|38.112|38.112|38.112|38.112|38.112|38.112|39.637|39.652|39.652|40.841|40.704|39.942|40.856||41.923|42.533|43.219|41.161|41.923|39.484||42.228|43.448|43.448|42.838|42.991|42.838|43.448|43.753|43.753|43.875|43.905|44.21|44.21|44.21|44.972|44.972|44.972|44.972|45.43|44.972|44.972|44.972|45.43|44.972|45.735|45.963|45.826|||45.811|45.43|45.704|45.735|44.972|45.887|45.887|45.735|45.735|45.735|46.192|45.735|45.735|46.802|47.107|46.497|46.497|45.735|45.735|45.735|45.582|45.735|45.735|45.354|45.582|45.735|45.277|45.735|45.704|45.735|44.195|44.21|43.448|43.753|42.686|43.296|43.296|43.296|44.21|42.259|46.802|51.848|53.357|54.424|52.686|47.808|46.665|46.649|46.497|46.497|46.497|47.183|47.259|48.021|47.274|48.021|47.259|45.735|44.21|43.448|43.006|42.686|42.686|41.161|41.161|41.161|41.771|42.991|42.838|42.686|41.771|41.771|42.686|41.771|41.771|41.466|41.466|41.466|41.466|41.161|41.176|41.161|41.314|41.161|40.856|40.856|40.856|40.856|41.161|41.207|41.161|40.856|41.009|40.856|41.161|40.856|40.856|40.399|40.399|39.637||40.551|39.637|38.905|38.112|39.789|37.945|38.874||40.247|41.161|41.771|42.686|42.686|42.686|42.686|42.533|42.686|41.314|41.573|41.619|41.923|41.619|41.68|41.923|41.923|41.619|41.923|41.923|41.923|41.619|41.619|41.923|41.923|41.466|41.161|41.619|41.923|41.923|41.161|41.161|41.923|41.771|41.771|41.923|41.923|41.923|41.923|41.923|41.009|41.161|40.094|41.161|41.298|40.551|40.704|40.323|40.216|40.368|40.399|40.399|39.637|37.96||37.96|37.67
03543|7718|/equities/cs-comm-et-syst.|CACALL||54.233|50.132|49.48|50.505|50.785|50.785|49.48|47.151|46.778|||46.219|46.405|46.592|48.362|48.455|48.455|48.642|48.711|48.8|48.088|47.643|51.65|51.561|52.095|51.65|51.205|50.314|50.76|51.205|50.76|49.869|51.828|52.986|54.233|53.431|53.609|53.609|53.431|53.431|52.095|53.431|54.767|55.39|57.439|59.22|59.932|60.021||60.377|60.11|59.843|59.843|58.774|59.665||59.576|58.596|57.973|59.22|57.26|59.041|59.576|59.754|59.665|61.001|61.446|61.891|61.624|61.624|60.644|61.98|62.247|61.891|61.446|61.09|61.001|61.891|61.98|62.336|62.782|62.158|62.604|||61.09|62.247|63.138|62.247|62.336|62.336|62.782|62.604|60.912|59.665|59.576|60.199|60.377|60.11|59.487|58.863|59.665|60.021|57.26|57.884|57.171|57.349|58.329|57.795|57.884|57.884|57.795|57.082|57.082|58.329|58.062|58.774|58.685|59.13|58.418|58.596|58.774|59.398|58.062|60.555|60.377|61.001|61.446|61.446|61.09|61.357|61.001|60.912|59.041|58.507|59.22|59.576|58.062|56.993|55.836|55.657|55.747|56.37|55.479|55.836|53.52|51.294|51.205|51.116|50.314|50.849|51.294|51.917|51.205|49.691|48.979|48.622|48.89|48.89|48.177|48.622|47.643|47.376|48.444|48.266|48.533|48.89|48.89|48.979|49.246|49.246|49.246|49.513|49.602|49.157|48.979|49.157|49.424|48.533|49.513|48.979|48.355|47.198|47.643|47.465||47.821|47.821|48.266|47.198|47.198|46.129|45.149||45.684|45.595|46.218|46.307|47.108|47.019|46.663|47.108|47.108|47.108|47.465|47.554|47.554|47.019|47.198|47.287|47.643|47.376|47.554|47.91|47.198|48.088|48.8|48.533|48.979|48.89|47.108|47.91|48.088|48.177|48.711|49.78|48.622|49.335|49.602|48.8|47.999|48.177|48.979|49.246|48.979|47.91|46.574|46.752|46.396|46.752|47.643|48.8|45.327|44.081|44.081|41.409|41.676|42.3||42.3|42.166
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||3.8|3.82|3.99|3.99|3.79|3.82|3.95|3.95|3.94|||3.91|3.95|3.96|3.96|4.01|4.01|3.97|3.87|3.87|3.82|3.74|3.47|3.49|3.63|3.66|3.36|3.36|3.39|3.5|3.61|3.62|3.88|3.96|4.03|4.12|3.97|3.99|4.07|4.17|4.04|4|4.07|4.21|4.36|4.35|4.36|4.3||4.37|4.43|4.43|4.55|4.64|4.69||4.58|4.6|4.66|4.64|4.44|4.4|4.45|4.46|4.44|4.44|4.45|4.37|4.37|4.28|4.35|4.34|4.41|4.49|4.5|4.5|4.54|4.58|4.59|4.7|4.7|4.68|4.78|||4.61|4.7|4.7|4.78|4.78|4.7|4.78|4.62|4.62|4.66|4.78|4.75|4.78|4.62|4.56|4.66|4.62|4.59|4.59|4.6|4.7|4.78|4.8|4.83|4.87|4.79|4.66|4.64|4.75|4.79|4.83|4.9|4.54|4.44|4.41|4.37|4.42|4.44|4.44|4.46|4.33|4.12|4.17|4.17|4.18|4.2|4.2|4.33|4.12|4.19|4.2|4.13|4.13|4.12|4.2|4.22|4.31|4.38|4.38|4.45|4.28|4.07|3.99|3.98|4.07|4.06|4.14|4.14|4.14|4.08|4.07|4.07|4.02|3.91|3.94|3.97|4.06|4.03|4.03|4.07|4.07|4.16|4.16|4.19|4.19|4.28|4.28|4.33|4.28|4.28|4.3|4.23|4.33|4.32|4.33|4.33|4.17|4.2|4.13|4.16||4.17|4.36|4.28|4.35|4.45|4.45|4.41||4.45|4.41|4.4|4.35|4.41|4.12|4.08|3.93|4|4.07|4.03|3.96|4.03|3.91|4.03|3.99|3.93|3.91|3.93|3.94|3.97|4.03|4.05|4.12|3.91|4.2|4.23|4.16|4.2|4.28|4.2|4.05|4.03|4.07|3.99|3.99|3.99|4.12|4.12|4.12|4.13|4.17|4.17|4.09|3.96|4.11|4.03|3.95|3.93|3.86|3.86|3.86|3.75|3.86||4.02|3.94
03552|17919|/equities/docks-des-petroles-dambes|CACALL||98.33|||99.09|99.09|||105.19|105.19||||||105.19||106.71|||||||92.99||||111.14||112.05|||||92.99||||92.23|||||||||92.23|||||92.23|92.99|92.99||||||||92.99||||||||91.47||84|91.47||||91.47||95.74||||||||83.69|91.47|||||91.47|||||91.16||85.37|91.16||83.69||||96.04|||||96.04||96.5|||99.09||99.24|99.09|95.89|99.09|97.57|94.21|95.59||||91.47|91.47||91.47||||93.76||||93.76|93.15|||93.15|93.15|||83.85|||||||83.85|||||78.66||||78.51||||||||||||||78.51|||||78.51||||78.51|||79.27||79.27||||79.27|||79.27||||78.51|||78.51|||78.51||78.51|79.27|||||82.17||79.88||79.27|79.12|80.04|||||79.43|||79.27||79.27||79.27|79.27||||||75.77||||88.12||||76.22
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||23.59|23.37|23.3|23.23|24|23.54|23.23|23.02|23.11|||22.51|22.33|22.58|22.33|21.89|21.49|20.96|21.48|21.65|22.06|21.99|22.28|21.3|21.42|21.48|21.39|21.3|20.62|21.17|21.65|21.05|21.65|21.68|21.73|21.82|22.33|21.73|22.25|21.73|21.7|21.82|21.4|21.71|21.23|20.77|20.84|20.62||20.62|20.62|20.84|20.62|20.46|20.52||20.15|20.01|20.02|20.27|20.3|20.35|21.04|20.77|19.99|19.88|19.04|19.02|19.13|19.29|18.51|18.43|18.76|19.59|19.52|19.45|19.51|19.48|19.46|19.52|19.52|19.29|19.01|||18.9|18.99|19.07|18.99|19.52|19.15|19.15|19.4|20.23|20.54|20.87|20.62|20.29|19.52|19.76|19.84|19.96|19.99|20.26|20.21|19.87|19.51|19.87|20.46|19.84|20.23|19.87|19.85|19.95|20.23|20.85|21.87|20.62|20.9|20.94|21.65|21.4|21.26|21.24|21.24|21.16|21.63|21.24|21.1|20.94|20.94|21.24|21.87|21.87|21.87|22.01|21.55|21.55|21.34|21.57|22.19|22.19|22.74|23.1|23.12|22.08|21.55|21.18|20.54|20.23|20.3|20.19|19.99|19.87|19.07|20.02|20.04|20.62|20.4|19.29|17.81|17.59|17.73|17.6|17.54|17.63|17.73|17.51|17.65|17.65|17.57|17.46|17.34|17.49|17.48|17.65|17.81|17.6|17.65|18.02|17.87|17.73|17.93|17.87|17.74||17.65|17.76|17.57|17.04|17.49|17.2|17.18||17.18|17.16|17.34|17.41|17.73|17.18|17.57|17.56|17.68|17.77|17.65|17.26|17.23|17.32|17.56|17.57|17.27|17.43|17.46|17.63|17.41|16.85|16.48|16.34|16.26|16.17|15.93|15.96|16.4|16.56|17.12|18.04|17.88|18.04|18.12|17.9|17.73|17.96|18.18|18.12|18.04|18.04|17.96|18.1|18.07|17.65|17.18|17.09|17.18|17.18|17.41|17.41|16.95|16.35||16.32|16.4
03558|17644|/equities/electricite-de-strasbourg|CACALL||||||28.31|28.31|28.31|28.31|27.88|||31.36|29.62|28.75|28.31|27.66|||27.44||||27.96|27.83|27.88||26.61|25.35|25.35|25.35|27.96|27.96|27.09|27.48|28.75|29.18|30.49|29.84|29.23|29.01|29.01|28.97|28.83|29.62|29.84|29.79|29.88|||29.84|29.62||30.49|29.71|30.49||30.49||28.83|30.05||||30.05|28.79|30.05||29.27||29.66|29.66|29.66||29.84|29.84|30.45|30.49||29.84|29.84||29.84|29.66|||30.05|30.05|30.49|30.27|30.27|30.49|30.45|30.49|30.49|30.49|31.36|31.75||31.36|31.36|31.36|31.8|31.8|32.67|31.8|31.8|31.8|33.1|31.36|31.36|32.67|33.02||31.8|32.62|31.8|31.36|30.93|30.05|30.49|31.32|30.05|29.66|29.84|31.36|31.8|31.8|30.93|31.8|32.19||32.23|32.14|32.14|32.23|31.8|31.8|31.36|31.36|31.8|33.54|33.54|33.32|32.23|31.36|30.49||30.49|30.05|30.05|29.66|29.53|29.4|28.53|28.31|28.31|28.49|28.31|28.31|27.53|28.31|28.31|28.31|28.31|28.27|27.53|27.53|27.48|27.66|27.44|27.44|27.22|28.31|28.75|28.75|28.31|28.27|28.53|28.31|28.31|28.31|28.7|28.31|28.27|27.05||27.22||28.27|27.05|27.44|28.31|28.31||27.01|27.01|27.01||29.18|28.31|28.53|28.75|28.53|28.53|28.53|28.27|27.09|28.31|28.31|28.57|28.57|28.31|27.01|28.31|29.14|28.83|29.14|28.75|29.4|29.49|29.62|30.05|28.36|28.36|26.66||||25.61|24.96|24.74|24.74|24.39|24.39|24.83||24.39|25.22|25.22|24.39|23.96||23.74|24.7||23.52|23.52|24.39||24.39|25.22
03559|17744|/equities/elect-eaux-madaga|CACALL||17.037||16.349|16.349||16.435||16.349|16.349|||16.262|16.262|16.607|16.779|16.607|16.607|16.349|17.897|18.061|17.209|17.209|16.349|16.09||16.262|16.09|16.262|16.693|17.209|17.218||17.381|17.725||18.242||17.725|||17.398|17.467|18.242|18.93|18.844|18.93|18.921|17.648||18.93|17.39|17.218||18.586|18.069||18.672|18.672|18.672|18.414|18.672|18.93|19.016|19.016|19.36|19.36|19.36|19.79|20.393|18.938|19.79|20.393|20.479|21.253|20.048||21.253|21.425|21.339|21.081|22.363|23.396|23.396|||21.227|19.79|19.36|19.36|17.562|17.897|16.873|16.305|16.133|16.271|16.262|16.176|||||||||||||||15.729|15.832|15.918|15.918|16.004|15.918|15.918|15.918||15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.936|15.936|15.918|15.936|15.918|15.918|15.918|15.918|15.918|15.918|16.314|18.069|19.291|21.339|19.36||||15.66|15.626|15.626|||14.197||||14.369|||||||13.896||13.862||15.918||15.918|16.349|16.349|||15.058|15.058||||||15.058|15.058||14.369||||15.488|||||||||||14.369||||||15.832|||13.337|12.89|||||14.283|14.283|||14.283|14.283||14.628|||14.628|||14.628|14.714||14.628|14.542|14.542|||14.542||14.542|14.542|||14.111|13.767|||16.323|||
03566|7042|/equities/esso|CACALL||145.59|147.88|149.86|152.3|148.64|148.64|148.64|148.64|149.4|||148.64|146.35|144.52|146.5|147.72|147.42|148.64|146.2|146.35|145.89|147.72|149.4|152.3|147.57|146.96|146.05|147.88|146.05|148.18|148.49|148.79|148.03|151.23|152.45|152.45|152.45|149.4|149.86|147.88|148.64|149.25|151.53|153.36|153.21|155.5|153.21|150.92||153.97|156.11|159.77|160.53|162.66|160.83||160.07|160.07|158.55|157.78|155.5|157.02|158.55|160.83|161.44|162.36|164.49|160.83|158.55|155.5|155.19|155.04|157.78|158.85|159.31|159.92|163.12|159.31|159.77|159.77|156.87|159.92|159.92|||158.7|159.16|159.61|161.6|162.36|164.95|165.86|162.97|158.55|157.17|157.02|155.5|155.5|156.11|156.26|156.26|157.33|157.02|157.02|156.41|155.5|156.72|158.85|158.7|159.31|159.31|161.14|160.38|156.57|157.02|159.46|160.68|162.82|163.12|163.12|164.64|163.43|163.58|164.49|167.69|171.2|172.27|167.54|167.54|167.24|164.64|162.21|164.64|166.93|169.83|171.35|173.79|175.32|174.4|166.63|163.43|163.73|166.78|166.93|165.71|165.25|160.68|161.29|159.77|161.6|160.83|162.05|161.14|163.73|154.58|155.04|156.72|157.48|158.55|159.16|159.16|153.97|153.97|154.58|155.19|154.58|151.53|150.47|151.08|152.6|152.14|152.45|149.4|150.16|140.25|153.97|151.08|152.14|147.72|150.62|150.92|150.16|151.69|152.45|150.31||149.4|149.4|147.88|149.4|150.47|152.14|153.97||158.55|149.4|145.59|144.06|142.08|142.84|138.73|135.68|136.9|135.37|134.76|135.37|134.46|135.07|133.55|135.22|135.07|135.37|134.16|133.39|132.63|131.87|132.63|130.65|130.95|127.75|126.23|125.01|125.62|121.65|119.37|117.08|118|118.76|117.84|118.15|118.45|118.91|118.3|117.08|116.78|118.45|115.86|114.95|114.34|114.95|113.57|113.57|110.07|112.35|112.81|112.81|112.66|113.12||112.96|111.29
03567|17819|/equities/eurasia-fonciere|CACALL||46.2683|46.1158|46.2683|45.1249|45.1249|44.9725|44.2864|45.5823|45.4298|||45.4298|44.82|44.9725|44.9725|44.2864|44.9725|44.82|44.2102|44.2102|45.3536|43.448|43.2955|43.448|43.0668|42.6857|41.5424|41.1612|40.9326|43.0668|41.5424|41.9235|41.9235|40.399|41.5424|41.085|40.4752|40.7801|41.085|41.1612|41.1612|41.9235|41.085|40.7801|41.0088|41.085|41.1612|41.1612||41.085|40.7801|41.1612|41.1612|40.7801|41.1612||40.8563|41.1612|40.8563|40.7801|40.7801|40.9326|41.1612|41.1612|41.1612|41.085|41.1612|41.1612|41.1612|41.1612|41.1612|41.1612|41.9235|41.9235|41.5424|41.1612|41.1612|41.1612|41.1612|41.1612|42.2284|42.3046|42.3046|||41.8473|42.2284|42.3046|42.3046|41.9997|42.4571|42.0759|42.0759|42.0759|42.3046|42.2284|42.0759|42.3046|42.3046|41.9997|42.3808|41.3137|41.9235|41.8473|41.2375|40.6277|40.399|41.6186|41.3899|41.0088|41.3137|41.5424|42.3046|41.9235|42.2284|42.0759|42.0759|42.6095|42.7619|42.7619|44.0578|43.5242|43.2193|44.82|44.9725|44.5913|45.506|45.5823|45.7347|41.771|38.8745|38.8745|38.8745|39.5605|39.6367|39.6367|39.2556|39.2556|39.6367|39.2556|39.6367|39.6367|39.0269|38.8745|38.4934|38.1885|37.2204|36.9689|36.5878|35.8255|35.8255|35.2919|34.6822|34.6822|35.0557|35.0557|34.987|34.301|35.0557|34.987|35.0557|35.1319|35.1319|35.2538|35.2462|35.2157|34.301|34.987|34.987|34.1486|34.5297|33.615|34.5297|34.6822|35.0633|34.9489|35.7493|35.0633|34.3773|34.8346|34.301|33.6912|34.2858|33.0814|32.0143||32.3954|32.0067||30.8709|31.6332|33.0814|33.0814||32.0143|30.4898|27.8219|27.4408|27.4408|27.4408|27.8219|26.6786|27.4408|27.3646|27.2884|27.2121|27.2503|27.2884|27.2808|27.0978|27.0978|27.0597|26.831||26.8082|25.5352|25.5352|26.0688|27.5247|29.0415|28.9653|28.9653|28.8891|28.8891|28.8891|28.9653|27.8219|27.0597|27.0597|26.831|26.6786||||26.6786|27.8219|28.5842|28.2031|28.2031|26.9073|26.831|26.7548|26.831|26.6786|26.6786|27.0597|26.7548|26.7548||27.8219|27.8219
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||13.39|13.42|13.44|13.45|13.32|13.22|13.12|12.8|12.28|||12.46|12.41|12.53|12.93|12.83|12.78|12.63|12.73|12.44|12.82|12.82|12.53|12.14|12.47|13.03|12.93|12.63|11.91|12.07|12.39|12.53|12.73|12.71|12.75|12.95|13|12.74|12.8|12.76|12.8|12.87|12.93|12.99|13.03|13.26|12.99|12.8||13.06|13.12|13.16|13.12|13.32|13.32||12.98|13.25|13.32|13.45|13.45|13.58|13.65|13.6|13.72|13.85|13.85|13.78|13.78|13.58|13.12|13.65|13.62|13.52|13.79|13.91|13.94|14.44|14.44|14.43|13.94|13.92|13.92|||13.78|13.66|13.95|13.94|13.82|13.86|14.11|13.58|14.19|14.47|14.44|14.56|14.44|14.6|14.44|14.94|14.83|14.96|15.24|15.22|15.02|15.27|15.68|15.68|15.36|15.19|15.59|15.22|15.11|15.16|15.01|15.72|15.77|15.91|15.82|15.98|16.45|16.59|16.21|16.7|16.73|16.79|16.44|16.39|16.24|16.21|16.04|15.65|15.52|15.36|15.85|15.88|15.99|15.98|15.62|15.61|15.25|15.25|14.66|14.61|14.55|14.51|14.56|14.41|14.37|14.55|14.39|14.31|14.22|14.26|14.41|14.34|14.28|14.42|14.44|14.49|14.37|14.37|14.32|14.34|14.41|14.25|14.41|14.4|14.41|14.38|14.34|14.37|14.37|14.37|14.34|14.25|14.24|13.85|13.88|13.86|13.81|13.75|13.72|13.72||13.67|13.47|13.66|13.57|13.87|14.1|14.03||14.11|13.81|13.56|13.28|13.3|13.19|13.22|13.16|13.12|13.12|12.94|12.74|12.75|12.59|12.41|12.53|12.34|12.44|12.37|12.34|12.34|12.19|12.69|12.75|12.67|12.54|12.56|12.16|12.37|12.5|12.56|12.66|12.53|12.74|12.06|12.19|12.22|12.65|12.69|12.97|13|12.81|12.83|13.02|12.91|12.82|12.84|12.72|12.37|12.34|12.37|12.19|12.66|12.62||12.72|12.37
03576|17755|/equities/explosifs---prod-chimiques|CACALL||172.27|176.84|176.84|180.8|180.8|||172.27||||||182.94|||||||||||185.99|175.32||175.32||175.32|175.32|||175.32|175.32|175.32||175.32||175.32||||||185.99|||||185.99|185.68|184.46|185.68|186.14||185.23|184.77|196.51|198.95||186.29|206.11||205.96|208.86|208.86|208.86|210.07|210.38|210.38|208.86|210.38||||210.38|211.29|211.9|||211.9|211.9|||211.9|212.06|212.67|218|218|218|218|211.9||211.9|212.51|210.38|206.57|206.57|205.81|205.81|205.81|204.28|204.13|198.49|198.18|196.66|197.57|207.64|209.62|210.38|210.38|210.38|210.38|209.62|210.38|||210.99|213.73|211.14|211.14|211.14|211.14|214.19|210.68|221.05|221.05|225.62|219.37|209.01|208.86|209.16||243.92|243.92|254.59|||190.41|190.26|189.65|182.94|169.98|175.32||169.22||168.3|172.57|173.03||173.03||172.57|172.72|||172.57|170.74|170.74|170.74|172.27|176.84||171.66|||182.94|182.94|187.51||187.51|190.56|||190.56|187.51||190.56|190.56|190.56|190.56|192.09||||190.56|190.56||190.56||190.56|||190.56|190.56|190.56|190.56||190.56|190.56|190.56|195.13||195.13|190.56|190.56|190.56|196.2|196.51|195.9|190.56|196.66|196.66|190.71|190.56||190.56|190.56|190.56|190.56|192.09|190.56|197.42|200.47|200.47|193.92|184.77|167.69|160.38|155.5|151.69|150.92|148.64|148.64|148.64|148.64|148.64|149.4||147.88|||147.57|||146.35||146.5|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||22.36|22.26|22.26|21.87|22.01|21.91|22.15|21.12|21.42|||21.07|20.98|20.98|21.07|21.56|21.21|19.7|19.47|19.47|19.35|19|18.88|18.88|18.81|18.93|18.84|19.16|19.09|19.4|19.61|19.93|19.96|19.84|19.93|19.93|20.03|19.37|19.35|19.58|19.4|19.35|19.58|20.12|19.93|20.52|20.07|20.54||20.75|20.56|20.98|20.86|20.86|20.86||20.86|20.82|20.98|20.93|20.77|20.82|20.89|21.45|20.98|21.26|21.26|20.98|20.98|21.1|21.21|21.33|21.17|21.45|21.49|21.42|21.45|21.52|21.75|21.77|21.91|21.17|20.75|||20.05|19.89|20.17|20.19|20.77|21.1|21.21|21.42|21.45|21.45|21.56|21.7|21.91|21.91|21.91|21.96|21.91|21.94|21.91|21.91|22.01|21.33|21.87|21.68|21.59|21.75|21.89|21.8|21.8|21.91|22.01|22.01|22.03|22.19|22.31|22.33|22.19|22.03|21.87|22.22|22.1|22.15|22.17|22.15|21.52|21.17|21.17|21.21|21.21|21.33|21.28|21.52|21.54|21.21|21.17|21.21|21.21|21.66|20.75|19.86|19.84|19.47|19.26|18.53|17.95|17.86|17.93|17.65|17.32|16.67|16.79|16.74|16.81|16.9|17.02|16.44|15.69|15.55|15.55|15.27|15.15|15.18|15.15|15.18|15.32|15.04|15.04|15.32|15.43|15.39|15.67|15.62|15.62|15.71|15.85|15.15|15.04|15.04|15.15|14.78||14.71|14.87|14.87|15.04|14.94|15.01|15.27||15.39|15.39|15.39|15.83|15.48|15.62|15.88|15.9|16.13|15.99|16.09|16.25|16.23|16.16|16.18|16.41|16.13|16.32|16.09|16.16|16.41|16.41|16.46|16.32|16.2|16.32|16.09|16.6|16.2|16.04|16.09|15.85|16.32|16.32|16.44|16.3|16.06|16.53|16.74|16.9|16.72|16.79|16.67|16.67|16.16|16.32|16.11|16.06|16.09|15.88|15.92|16.09|16.32|16.09||16.37|16.27
03578|17758|/equities/fauvet-girel-ets|CACALL||||11.434|||11.586|11.586||11.434||||||||||11.434||||||||||11.434|11.434|11.434|11.434||||||||||||||||||11.434|||||11.434|||11.891||11.891|11.891||11.891||11.891|||||||||||||||||||||||11.891|||||||||12.196|12.348|12.348|12.348|12.348|12.348||12.348||12.348|12.348|12.348|12.348|12.196|12.501|12.653|12.958|12.043|12.196|12.958||12.958|12.348|11.586|||11.434|11.434||11.891|11.891|12.043||||||11.586||11.586||10.976||||||||||10.671|11.129|11.586||12.043|12.043|12.501|12.501|11.967|12.196|12.348|12.501||10.565|10.565|10.062|||9.452|||9.299|||||9.97|10.367|||||10.062||10.138||9.955|||9.909||||10.671|||||9.757||9.94|9.94||||11.586|11.586||11.967||10.138|10.138|||10.153|||10.519||||||||10.534|||10.534|11.434|11.891||10.153|||11.662|11.357||11.739||11.739|11.739|10.671|9.94|||12.577|||||||7.775
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||88.42|||||91.47|||87.66|||||91.62|91.62||||91.47||87.66||||||92.23||||||92.23||||||||95.28|||92.23|||||||94.52|||95.13|||95.28|95.28|95.28|94.52|94.52|94.67|94.52|94.52||||||99.09|||101.53||99.09||||||||||103.36|||||99.09|99.09|99.4|99.4|99.4|99.85|99.4||99.4|99.4|99.09|||||99.85|99.85|99.7|99.85||99.24||||97.26|105.95|105.95|99.09|||101.38|97.41|97.26|||97.26|96.04|94.52|93.91|91.01|91.01||||||85.52||||85.37||85.37|85.37||85.37||83.85||84.61|||84.61||||||84|84|||84||83.85||||83.85||||83.85|||84.61||||||86.13|83.85|83.85||83.85||83.85||83.85||84.15|88.42||88.42||103.67|106.56|||106.71|107.02|106.71||106.71|106.87|112.35||107.02|108.24|112.05|112.05|112.2|106.71|103.06|100.62|99.09||||||||||||||||||68.91
03580|17712|/equities/casino-mun-cannes|CACALL|||||685.26||657.06|700.5|640.29|611.78||||||||||||||||||||||||||||||||||747|747|||||||762.25||||||731.76||731.76||731.76||731.76||||||792.73|779.01|783.59|777.49||792.73||785.11||757.67|795.78|838.47|868.96|884.2|914.69|||929.94|859.81|792.73|724.13|663.15|663.15|663.15|663.15|663.15||654.01|670.78|643.33|673.82|675.35|676.87|686.02||676.87|672.3|686.02|673.06||672.3||||719.56|708.89|701.27|692.12|701.27|704.31|705.84|705.84|||||705.84|705.84||||702.79|||||692.12|731.76|772.92|759.04|754.62|690.59||||688.31||||||775.97|754.62|||762.25||754.62|754.62|754.62|754.62|754.62|754.62|754.62|754.62|754.62|731.91|731.76|||||||733.28|666.2|||655.99||||||||760.72|||||777.49|||777.49||760.72||666.2|||||||634.49|||731.76|731.76|||731.76|754.62|754.62||762.25|750.05|775.97||739.38|743.95||743.95|747|||||743.95|747|747||||747||777.49|768.34|768.34|754.62|742.43|759.2|747||762.25||763.77||763.77||763.77|
03582|17760|/equities/fiducial-office-solutions|CACALL||||20.809||||20.733|||||||||||||20.581|20.581|||||||20.581||21.495|||21.343|||||||||||||||||21.495|||||||||21.343||||||||22.105|20.581|||||22.181|||22.105|||22.105|||||||22.105||||||21.724|||21.724||21.343|||22.105||||22.105|21.343|22.105|||||||22.105||22.867|21.724|21.343|20.962|20.581|20.276|19.917||20.962||21.724|22.105|||22.41|||||22.258|||||||22.105|||||||22.105|21.724|||22.105|||22.105||22.105|||||22.867|||||22.867||22.486||||21.953||||21.953|21.724||21.572|21.343|20.886|19.818||21.953|||21.876|21.8|21.572|21.343|20.962|20.352||19.437|19.437|21.267||||21.876|||||21.876|21.572|21.114|21.953|||21.953|||21.953|21.876|21.953||||21.953|21.953||21.953||21.953|21.648|21.343||||21.343||21.343|20.962|||22.029||22.029||||22.029|||||||
03583|17761|/equities/fiducial-real|CACALL||||21.04||||21.04||||||||||||||21.34|||19.97|20.89||20.89|||||||||||||||23.17||22.11|21.57|||||22.64||||22.71|||||22.87|22.41||||21.95|||22.87|22.26|22.26|21.27||20.93|20.96|20.96|21.95|22.56|22.87|22.87|21.97|22.26||23.17|22.87|||23.93||||||22.87|22.87|||25.31|25.31||24.7|23.63||24.09|23.93|23.63|23.93||22.87|22.87|21.95|21.8|21.8|22.87|23.17|||||21.65|21.65|21.34|21.34|20.58||19.82|19.06|20.43||20.58|19.67|||||19.06|19.06|19.06|19.97|19.36|19.36|18.9|18.29|18.14||||||||17.99||17.53|16.77|||15.55||||15.24||15.09|||||15.4||15.4|||16.16||16.92||16.92|||17.07|16.66|17.53||||||17.53|||17.76||16.92|16.31|||17.07|16.77|16.77||17.09|17.53||15.24|||15.09|14.79|14.18|14.48||14.94|14.48||||15.24||||15.24|15.24||||||15.24|15.24||||15.69|15.7|16.01|15.7|||16.01||15.24|||15.24|||14.48||14.48|||
03585|17762|/equities/fin.-etang-berre|CACALL|||||1.829|1.831|||||||1.829||1.904|1.829|1.829|||||||||1.921|||||1.967|||1.829|1.925|1.965||1.829|1.829||1.707|||1.982|2.012|1.982|1.951|1.982|2.058|||||||||1.951|1.951|1.915||||||2.119||||2.119||2.133|2.127|||2.15|||2.271|2.363|2.273|2.256||2.287||||2.11|2.271|2.284|2.284|2.319|2.108||2.012||2.023|2.18|2.15||1.982|||1.904|1.829||||1.829|||1.831|1.906||1.89|1.831|1.89|1.829||1.829||1.829|1.829|1.829|1.829|1.829||1.829|1.829|1.86|1.768|1.747|1.648|1.646|1.578|1.572|1.573||1.54|1.57|1.57||||1.646|1.707||1.756||1.677||1.646|1.601||1.602|1.601||1.436||1.387|1.372|1.494|1.601|||1.601|1.602|1.602|1.646|1.646||1.646|1.677|1.616||1.707|1.593||1.753|||1.781|||1.753|1.753||1.768||1.753|1.781|1.799|1.709||||1.799||||||1.372||||1.372|1.372|1.372|||1.372|1.372|1.403|1.403|1.372|1.372|1.38|1.389|1.433|1.387||1.433|1.433|||||1.38||1.433||1.372|1.431|1.387|1.433|1.372||1.372|||1.448||1.448||1.387||1.509|1.486||1.509|1.448
03586|40307|/equities/louest-africain|CACALL|||||12.501|13.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.245|||||||||15.245||||||||||||||14.483|||||||||||16.464|||||||||||||||||||||||||||||||||||||||||||||||17.532||||||||25.916|||||16.007|15.641|15.26|14.65||14.62|14.361|||13.903|13.598|||13.309||13.141|12.79|12.577|12.287|11.906||11.586||||||11.434||10.938|||10.961|10.671|10.214||10.214|9.757||||||||||9.299|9.299||||||||||||||||||||9.299|||||||||||9.299|||9.299||||||
03587|17763|/equities/financiere-marjos|CACALL|||9.516|10.0125|11.0634||9.1188|||11.171|||11.5847|11.6675|11.7502|12.3294|12.4122|12.4122||12.3874|11.9157|11.9157|11.5847|11.5847|11.502|11.2951|10.6745|10.6745|10.2607|9.8056||9.4333|9.847|10.6662|10.749|10.5917|9.7643|9.3422|8.4817|||11.502|11.9985|11.9985|11.9985|12.3294|12.4122|12.4122|12.2467||12.4122|12.5363|12.5363|13.1569|12.5777|12.5777||13.1569|12.8259|13.1569|13.1569||13.2397|13.2397|12.7432|12.5777|12.5777|13.2397||||13.2397|13.2397||13.2397||13.2397|14.0672|14.0672|14.7705||||14.8946|||14.8946|14.8946|14.8946||13.2397|12.9749|12.5777|12.4536|12.2053|11.5847|11.5847||14.0672|||14.7291|14.8946||14.8119|14.8946|15.3084|15.3332|16.1359|16.1359|16.1359|16.4668|16.1359|15.9538|15.7221||14.4809|14.0672|13.4714|||17.7908|18.2045||||||||||7.4473|7.4473|7.0336|||7.6625|6.9508|6.6198|6.1233|6.0447||5.3124|5.4779|5.5358|5.7096|5.7096||||5.4779|5.7924|5.4779|5.4779|5.3786|5.2959||5.2959||5.2959|5.2959|5.0476|5.2545|4.9649||4.9649|||||||5.3786||5.2131|5.2131||||||||5.1469|5.1469|||5.1469|5.1469|5.1469|4.9649|4.9649|4.9649||5.0476|5.0476|5.0476||5.0476|5.2214|5.2131|5.2173|5.2173|5.3538|5.3579|5.2131|4.9649|4.9649|4.9649|5.2131|4.9649|4.9649|4.9649||||||5.5441|||5.4614|5.2959|5.3786|5.5441||5.4614|5.5441|5.5441|5.4614|5.5855||5.5441|5.5441|5.5027||5.4614|5.4614|5.3786|5.6269|||5.7924|5.7841|5.7841|5.7841|5.7841|5.7841||5.7924|5.6351
03588|17764|/equities/finatis|CACALL||21.31|21.31|21.33|21.43|21.34|21.34|21.43|21.45|21.36|||21.27|21.27|20.73|21.34|20.4|22.26|22.11|22.11|22.11|22.11|22.11|22.11|22.87|22.11|21.78|21.8|21.8|21.8|22.09|||||||||||||||22.71|||21.34||21.34|23.17|22.87|22.87||||22.87||22.87|22.87|||23.63||22.71|22.87||22.87|22.87|22.87|22.87||||23.63|22.87|22.71||22.71|||||||22.11||22.41|22.41|||22.71|22.9|||24.39||24.39|23.17|24.39|22.9||||||25.76|||23.63|22.87|22.87|22.87|23.63|23.63||23.63|25.15|||25.15|25.15|25.15|25.15|25.15|25.15|25.15|23.63|23.63|24.09||23.48|22.71||21.66|21.5|22.26|21.34|21.19|21.5|21.8|22.11|22.87|22.87||21.8|21.19|21.8||22.87|23.02|22.11|22.11|22.11|22.11|21.95||||22.11|22.71|21.95|21.95|21.95|20.89||20.89|21.19|21.65||21.19|21.8|21.22|20.89|19.89|||21.19|21.34|21.34||||21.5|21.34||21.65|21.34|21.34|21.19||21.34|21.34||21.27|21.34|21.34|21.34|21.65|||21.34|21.34|22.11|21.27|21.04|20.81|20.81||||24.39||||22.37|23.43||||||||||24.19|24.19|24.19|24.19|24.19|23.89|24.94|24.94|24.94|24.94|||24.34|24.34||22.68|22.68|22.37|21.92|||21.92|||22.37
03589|17765|/equities/fipp|CACALL|||1.5908||1.3919|||||||||||||1.3919||||1.4913|1.5046|1.4913||1.3919||1.4582|1.5245|1.4582||1.4582||1.4582|1.4582|||1.5179|||||1.5245|1.5245|||1.5245|1.5245|1.5238||1.4648|1.4582|1.4582||1.4582|1.4582||1.4582|||||1.5238|1.4582|||1.5245||||1.4582||1.4416|1.4416||1.4052|1.4118|1.4854||||1.4151|1.4131|1.4184|||1.4131|1.4317|1.4317|1.4648|1.5165|1.5245||1.551|1.5742|1.657||1.657||1.5576|||1.7233|1.7233|1.8559|1.7498|1.657|1.5245|1.4913|1.4913||1.5311||1.6239|1.657|1.6577|1.6239|||||1.6239|||1.6239|1.6239|1.657|||||1.4582||1.6239|1.6504|1.724|1.724|1.724|1.7896|1.724|1.7233|1.657|1.7028|1.657|1.7048|1.6239|1.6239|||1.3323||1.3256||1.4357|1.5908|1.5908|||||1.7233|||||||1.9885||1.9885|1.9885|||2.121|2.1939|2.1873|2.1873|2.0879|2.3066|2.3265|2.3199|2.2138|2.2204|2.0879|2.1674|2.0547|||2.0547|1.9885|2.0547|2.0547|1.9951|2.0547||2.0547||||||1.4516||1.3124||1.3256|1.266||1.2594|1.3256|1.3256|1.327||||1.0936||||1.1467|1.0936|0.9942|||||0.9611|||0.9611||||||||1.0936|1.0439|0.9942||||0.9942||1.0009||1.0009||||1.0009
03592|17768|/equities/fonciere-atland|CACALL||||||||45.47|||||||||||||47.14|45.83|45.68|||45.68|||||45.68||||||||||45.83|||||45.68|||44.81|||||47.28||||||||||||45.61||44.37|||45.61|44.37|44.37||44.37||||45.61||||||||48.01|48.01||48.01|44.37|||||48.74|50.19|48.88|||48.88|49.47|||||||||51.21|51.07||48.74||51.36|51.5|51.65||51.63|49.18||49.18||49.18|48.3||48.3|48.01|50.19|51.39|51.39|51.79|51.94|53.1|52.38|52.09|52.09|51.79|51.65|50.92|50.92|46.56|||48.74||45.83|44.67|44.67|45.1|45.1|45.1|43.79|43.79|42.19|42.19|42.19|42.19|43.79|42.05|42.05|42.05|42.05|41.46|37.97|35.64|34.19|34.92|34.19|34.55||36.37||36.43|36.43|35.64|36.37||35.94|37.83|37.1||35.64|35.94|37.81||37.1||35.94|37.83|36.37|36.37|||37.83|||||37.1||||36.52|37.83|||36.52|36.52|37.83|37.83|37.83|37.83||37.83||||37.83|37.83||37.83|||||37.25|||||37.25|37.25|37.68||37.25|36.37|36.81||37.26|37.26|37.26||||||37.99|||
03593|17769|/equities/fonciere-euris|CACALL||44.955|44.955|44.955|44.941|44.881|44.896|44.881|44.896|44.881|||44.896|44.896|44.881|44.896|44.896|46.854|46.854|46.869|46.869|47.299|47.388|47.462|47.329|47.447|47.462|47.462|47.462|51.155|51.912||53.395|||48.204|||47.462|48.649|48.649|48.649|48.649|48.649|48.649||45.979|46.869|||48.797|||46.869|||||48.797|||49.687|48.945|48.945|50.428|48.945|47.462||47.462|||47.907|||48.945||||||50.428|50.428|50.428|50.428|||50.428|50.428|||50.428||50.428|50.428||50.428|51.17|51.17|51.17|51.467|51.467|51.615|51.912|51.912|52.208|51.912||51.763|51.763|51.912||51.912|51.17|||51.17|51.912|51.17|51.912|51.912|51.912||51.17|51.763||||51.912|51.763|51.912||51.912|51.912|51.912||51.912|51.912|53.246|51.763|50.28||46.127|45.979|||45.979||53.395|55.62|51.912|51.912|51.17|48.945||45.979|44.644|44.644|44.644|44.644|44.496|41.529|42.271|42.716|42.568|42.568|42.568|44.466|40.343||44.496||45.979|||39.305|48.945||48.93|48.945|||45.252|||||||49.242|49.242|49.242|49.242|49.242|49.242||49.227|44.792|44.792||44.644|44.644||44.54|44.644|44.496|44.496|44.496|44.496|44.496|44.496|44.496|44.496|44.496|44.496||||||50.577|54.136|54.136|50.725|51.912|||||50.725|||50.725|||50.577|50.577|49.702|||48.901|46.572|46.572|46.572|43.754|44.199||||44.347|||43.754
03595|17771|/equities/fonciere-lyonnais|CACALL||29.689|29.461|30.261|29.689|31.214|31.061|31.214|30.68||||30.68|30.833|31.061|31.595|30.68|30.68|30.947|30.795|32.357|32.357|31.176|31.138|31.404|31.595|31.481|32.014|31.252|32.205|31.633|31.633|30.871|32.395|33.577|35.368|34.53|34.301|34.339|34.53|34.53|34.263|33.386|34.301|33.92|34.225|34.263|34.301|34.53||34.53|33.348|33.92|34.377|34.415|34.415||34.301|34.301|34.11|34.11|33.348|32.395||34.11|34.301|34.796|34.682|34.301|34.682|33.348|33.081|33.081|33.158||34.835|34.835|34.568|33.158|34.835|35.025|34.301|35.025|34.53|||34.339|34.911|35.406|34.911|35.063|35.139|34.873|35.406|35.444|35.444|35.711|35.673|35.787|35.368|35.292|35.444|35.063|33.92|33.081|33.386|32.586|32.967|33.31|33.31|33.31|33.158|32.967|32.967|32.51|32.662|32.624|32.624|32.7|32.853|32.967|33.081|32.395|32.777|32.395|32.357|32.014|31.633|31.633|32.014|32.777|31.481||32.395|31.633|31.214|30.49|31.061|30.49|31.824|31.824|33.158|33.158|33.158|32.586|32.586|31.633|31.633|31.633|31.633|31.824|31.824|32.662|31.633|30.871|32.395|32.014|31.824|31.9|31.824|31.748|33.158|32.395|31.671|31.671|31.671|31.443|32.586|31.252|31.633||31.252|31.138|31.061|31.29||32.395|31.633|31.061|31.443|31.29|31.671|32.014|31.671|31.862|31.976||31.938|32.205|31.633|32.014|32.014|32.319|32.357||31.862|32.167|32.357|32.357|32.014|32.357|32.586|31.366|31.252|31.595|31.252|31.252|31.252|31.061|31.443|31.443|31.366|30.718|30.871|31.176|30.833|30.49|31.252|30.147|30.718|30.49|30.49|29.385|29.003|29.651|29.804|28.394|28.127|27.631|27.631|27.746|27.746|27.631|27.517|27.631|27.631|27.479|27.746|28.203|28.813|27.441|26.679|26.679|26.679|26.831|25.916|25.916|25.535|25.535||26.107|25.916
03596|17680|/equities/fonciere-paris-nord|CACALL||||5.6952|5.424|||||||||4.068||||||||||||||||||||||||7.1972||||||||||||||||||||7.2285||7.2441|||||||||||||||||||||||||||6.467||||6.467||||||||6.7904|||6.8321|||||||7.458|8.2403||8.2403||7.823|7.7187||7.6405|7.2806|||||6.8843|6.8843||||||||4.6417||||6.7695|||||||4.5895|||4.5895||||4.5895|4.5895||||||4.2766|4.2766|||4.5895||||||4.5895|4.5895|4.5895|4.4852|4.4852|||4.1723||3.9063||||||4.2766||4.2766||4.2766||4.2766||4.287||4.2766|4.2766|4.1827||4.1097||||||4.7981|||4.553||||||||||5.1215||||||||||||||5.3822||||||||6.0498||6.0707|||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||15.7||||18.29|18.29|||||||17.53|||||||18.14||19.06|19.06|19.83||19.06|18.31||19.06|19.06||19.06|||19.07||19.07||19.07|19.06|||19.07|19.36|19.06||19.12|||||19.51|||||||18.31|18.29|18.29|||||||||14.34||||||||||||||||13.66|||||||||||13.58|13.72||||||||13.58|||13||||||||12.99|||12.97|12.56||||12.52|12.21|||||||12.65|||12.65|||||12.96|||||12.65|||||12.2||||12.2||12.96|12.96|13.45|||12.2|||12.2||12.2|12.21|12.96|||13.4|12.96|||11.89|||11.66|11.66||11.59||||||11.45||11.45|||||||||10.98|10.98|10.99||11.43|||||11.74|||||11.43|||||||||10.78||||10.69|11.43||||10.69|11.01||||||||||11.59|11.66|11.74||11.74|10.82|10.82|||
03600|17778|/equities/fromagerie-bel|CACALL||159.16|160.07|160.07|156.11|155.5|159.77|159.46|159.16|159.77|||158.55|157.33|157.33|151.23|150.01|150.01|147.88|150.62|147.57|145.59|146.32|140.25|134.16|134.46|135.34|135.37|135.37|136.59|141.47|142.63|143.3|143.61|144.83|146.2|144.83|142.14|142.08|144.22|144.22|145.56|145.13|149.25|150.92|150.16|153.97|149.25|146.5||152.75|155.19|155.8|157.33|157.94|158.55||158.24|159.77|157.94|158.55|160.68|160.07|158.85|159.46|159.46|157.33|157.02|157.94|153.97|158.24|157.02|155.5|160.07|161.6|159.46|161.6|156.11|157.02|158.55|161.6|165.25|168.91|167.69|||169.22|165.56|167.69|167.69|166.17|164.64|166.17|169.22|167.08|168.91|166.47|167.69|168.61|168.3|169.83|170.74|170.74|169.22|170.74|170.44|173.49|172.57|174.4|173.79|175.01|177.76|178.37|172.27|170.13|171.66|172.88|173.79|175.32|177.76|178.37|179.58|178.98|176.54|178.06|181.72|182.02|183.24|178.06|178.06|172.88|168.91|168|166.78|167.08|167.69|167.39|167.39|167.69|166.17|167.69|164.64|165.25|166.78|164.64|160.99|155.19|151.99|151.53|151.23|151.08|152.45|151.38|151.53|151.9|152.3|151.84|152.14|151.84|149.4|152.45|152.45|152.45|155.5|159.16|160.38|158.55|160.07|155.5|159.46|158.55|158.55|155.8|161.6|163.12|158.55|159.16|156.41|160.07|155.5|157.94|152.14|153.36|153.36|152.3|153.06||153.97|153.97|156.11|152.39|153.36|153.97|154.89||153.06|152.45|153.06|152.45|152.45|152.42|152.45|152.45|152.45|152.45|152.45|152.45|148.18|147.88|148.18|146.35|146.35|143.3|142.45|142.69|141.78|138.73|139.64|144.22|139.03|137.81|135.68|139.64|143.27|143.3|145.31|145.13|145.89|146.66|143.61|146.35|147.27|147.57|146.96|146.35|146.35|145.13|147.88|148.94|148.79|149.4|150.92|151.53|147.88|144.22|142.69|142.08|141.78|141.17||141.17|137.2
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||13.461||||12.257||||||||12.897||||||13.568|||||||||||||12.958||13.873||||||||||||||||||13.949||||||12.463||||||||13.118|||||||13.118|||||13.027||||13.027|||12.973||||||13.004|13.05|13.05||||12.973||12.981|||14.025|||14.025|13.873|||13.72||13.72|||13.873|13.72|13.72||||||13.72|12.958|12.958||12.958||13.72|||||||||12.882|12.882||13.416||||12.204|12.196|||13.111|||13.416|||||||||||||||||||13.873|||||13.621||12.966||13.568|||||13.416|13.72||13.126|13.126||||13.72||||||13.72|13.728||13.72||||||||||||15.092|14.483||14.132||15.092||15.077|||14.14|14.536|14.544|14.483|14.788|14.483|14.788|14.33||||19.209||||
03602|7709|/equities/gaumant|CACALL||40.7|40.7|40.7|39.96|38.02|38.02|38.02|38.02|37.73|||38.02|38.02|37.73|38.02|||36.76|38.02|36.59|37.45|37.73|38.3|36.59|36.59|36.59|36.53||36.7|37.73|38.42|38.42|40.3|38.42||40.88|41.05|40.42|41.16|41.45|41.39|39.85|42.88|42.88|43.96|44.02|44.02|44.59||44.59|44.88|44.71|45.39|44.99|45.16||44.88|44.99|44.99|44.99|44.99|44.88|44.76|47.11|47.45|47.45|47.74|48.02|48.59|47.16|48.59|47.85|48.59|49.74|48.88|49.16|50.14|50.65|50.14|52.02|51.45|52.59|51.91|||52.02|50.88|52.54|50.42|52.59|53.4|54.31|55.11|53.74|55.17|56.03|56.03|58.31|56.37|55.45|56.03|56.25|56.08|56.77|55.74|55.85|55.74|56.03|56.6|56.31|54.37|53.74|52.88|53.17|53.62|52.48|53.62|53.4|53.74|53.45|53.45|52.25|52.02|51.22|51.91|51.45|51.91|52.02|52.02|51.74|51.17|50.82|51.45|51.45|51.74|51.45|51.85|50.19|50.31|49.85|49.51|48.82|49.16|49.68|49.97|49.97|48.59|47.34|46.88|47.16|47.45|47.16|47.16|47.96|47.74|44.88|44.59|44.59|43.45|44.59|44.19|44.19|42.88|41.73|41.16|42.36|42.3|42.88|43.45|43.73|42.99|42.88|42.88|42.88|43.45|43.73|43.45|43.45|44.02|43.73|43.79|43.73|43.91|43.45|43.45||43.68|44.31|44.31|43.16|43.73|45.73|45.73||45.73|45.73|45.45|45.68|46.31|46.31|46.71|47.16|46.88|44.88|45.22|43.16|42.7|41.73|41.73|41.16|40.3|40.19|39.73|39.33|38.99|39.5|39.5|39.79|40.13|40.13|41.1|40.08|40.59|40.02|39.96|39.33|39.73|38.59|36.87|36.42|36.19|36.19|36.87|38.59|38.59|39.1|38.13|37.45|36.87|36.87|36.59|35.39|33.73|33.27|33.73|33.04|33.73|33.04||33.04|33.04
03604|17779|/equities/gea|CACALL||21.34|21.34||21.34|21.28|21.34|21.46|21.34|21.34|21.34||21.34|21.48|21.48|21.34|21.34|21.34||21.34|21.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||33.16|33.92|34.3|36.13|35.6|34.68|35.06|34.3|33.84|||33.54|33.54|33.53|32.62|33.23|32.78|32.89|33.16|33.16|33.16|32.93|32.78|32.4|33.54|31.86|32.62|33.08|33.54|34.3|33.84|34.3|34.76|35.52|36.59|35.83|35.83|35.83|36.59|36.59|35.9|35.83|36.06|35.83|36.06|36.51|36.28|36.21||36.58|36.36|36.05|36.44|35.98|36.36||35.98|36.5|36.28|36.97|37.2|37.2|36.97|36.97|37.2|36.66|37.05|36.74|36.97|36.82|36.89|36.59|36.97|36.97|36.74|36.59|36.89|36.97|38.11|38.49|38.11|38.49|38.49|||38.49|40.25|40.4|40.4|40.4|40.4|40.48|40.4|40.4|40.4|40.09|40.4|40.4|40.4|40.4|40.48|40.48|40.4|41.54|41.54|41.09|41.54|41.62|41.62|41.92|41.92|41.92|42|42.15|42.3|42.08|42.3|42.46|42.84|42.69|42.99|43.07|42.69|42.15|42.69|42.69|42.15|42.15|42.3|42.3|42.3|42.08|42.23|42.53|41.62|41.62|41.54|41.16|40.86|41.24|41.54|41.85|41.54|40.55|41.16|39.48|38.49|39.41|38.19|39.18|39.18|38.87|39.1|39.18|39.26|38.42|38.65|38.11|38.49|37.43|37.27|37.65|36.98|37.35|37.35|37.12|37.35|37.58|37.43|37.43|37.27|37.5|37.13|37.05|37.12|37.73|37.58|37.73|37.73|37.88|37.81|38.11|38.11|38.19|37.73||37.73|37.65|38.11|37.58|37.73|37.73|36.97||36.36|36.45|36.66|36.21|36.21|36.44|35.56|35.29|35.44|35.44|34.91|34.91|34.91|34.83|34.83|34.83|35.33|35.14|35.56|35.52|35.44|34.88|35.06|34.99|34.99|34.68|35.26|35.34|35.38|35.83|35.6|35.52|35.6|35.6|34.96|35.22|34.99|35.22|35.29|34.92|35.33|35.3|35.3|35.22|35.22|35.52|35.29|35.67|35.67|35.37|35.22|35.22|35.44|35.15||35.44|35.75
03617|17798|/equities/irdnordpasdecalai|CACALL||10.671|10.473|9.757|9.345|9.528|9.681|9.749|9.909|9.947|||9.94|10.031|10.062|9.467|9.604|9.909|9.833|9.452|10.062|10.046|9.909|10.367|9.909|9.909|9.604|8.903|9.604|9.833|10.458|10.687|10.679|10.976|10.809|11.129|11.129|11.129|11.129|11.129|11.068|10.687|10.992|11.129|11.556|11.739|11.891|11.815|11.571||11.449|11.739|11.861|12.043|11.891|12.181||12.196|12.196|12.348|12.486|12.082|12.348|12.516|12.577|12.76|12.806|12.882|12.806|12.958|11.861|12.196|11.434|11.129|11.586|12.516|13.339|13.568|13.659|13.72|13.484|13.553|13.263|12.638|||12.348|12.181|12.165|12.043|12.44|11.556|10.748|10.748|10.671|10.9|11.418|10.473|10.351|10.9|12.036|10.923|9.909|8.994|8.202|7.561|7.622|7.592|7.638|8.065|8.232|7.775|7.165|6.555|6.479|6.388|6.281|6.25|6.098|6.25|6.205|6.327|6.403|6.403|6.327|6.753|6.769|6.845|6.86|6.83|6.853|6.921|6.86|6.632|6.174|6.25|6.555|6.753|6.86|7.058|7.013|6.708|6.098|5.793|5.488|5.336|5.412|5.488|5.458|5.381|5.259|5.183|5.206|5.488|5.336|5.031|5.259|5.351|5.351|5.397|5.259|5.32|4.878|4.726|4.627|4.573|4.36|4.497|4.573|4.802|4.878|4.878|4.878|4.97|4.909|4.939|4.726|4.955|4.878|5.069|5.069|5.107|5.153|5.122|5.183|5.069||5.214|5.259|5.206|5.29|5.275|5.305|5.328||5.221|5.267|5.275|5.336|5.336|5.427|5.351|5.381|5.427|5.397|5.397|5.427|5.488|5.503|5.618|5.9|5.915|6.083|6.09|6.083|6.09|6.022|6.014||6.113|6.098|6.098|6.25|6.25|6.25|6.479|6.327|6.289|6.548|5.946|6.098|6.25|6.098|6.098|6.098|5.999|5.999|6.014|6.022|5.946|5.976|5.946|5.915|5.793|5.793|5.854|5.854|5.793|5.846||5.839|5.869
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||24.3|24.48|23.7|23.65|23.19|23.51|23.61|23.1|22.94|||22.54|22.27|22.11|22.01|22.27|22.36|22.64|22.64|23.01|22.51|23.01|22.73|23.01|23.28|23.51|22.91|23.47|23.51|23.51|23.84|23.79|24.11|23.79|24.58|24.35|24.95|24.9|24.95|24.72|24.25|24.25|24.67|24.72|24.85|24.85|24.67|25.41||26.7|26.79|26.84|26.15|25.55|25.64||25.41|25.87|26.33|26.79|27.26|26.98|26.93|27.03|26.89|27.03|26.84|26.19|25.82|25.92|26.1|25.92|26.01|26.1|25.87|25.36|25.82|25.69|25.87|25.87|25.87|25.87|24.95|||24.9|25.41|25.41|25.69|25.18|25.32|25.59|25.59|25.96|26.33|26.66|26.89|26.66|27.44|26.66|26.56|26.56|26.79|27.26|27.03|26.66|26.7|27.03|27.35|27.03|27.26|27.16|26.98|26.79|27.03|27.03|27.03|26.84|26.61|26.56|26.79|26.93|26.93|27.12|27.21|27.39|27.39|27.21|27.03|27.44|25.69|25.59|25.59|24.95|25.13|25.18|25.18|25.45|25.18|25.13|24.81|24.58|24.72|24.48|24.3|24.11|24.35|24.53|24.44|24.07|24.53|24.35|24.72|24.95|24.16|23.98|23.09|22.96|22.97|23.08|23.1|23.01|23.05|23.08|22.64|22.91|22.77|22.77|22.86|22.19|22.45|22.36|21.8|21.8|22.27|22.82|22.04|21.46|21.62|21.98|22.15|22.04|21.87|21.73|21.71||21.8|21.94|22.08|22.13|21.99|21.71|21.44||21.94|22.64|23.19|23.01|22.87|22.68|22.87|23.01|22.82|22.73|23.56|23.56|23.38|24.35|24.9|24.25|23.98|23.84|23.75|23.56|23.79|23.38|23.24|23.19|23.56|22.59|22.59|22.54|23.08|22.91|22.96|22.87|22.36|22.64|22.56|22.29|22.41|22.17|22.17|22.17|21.99|22.17|22.45|22.41|23.38|22.87|23.1|22.87|22.36|21.94|22.22|22.8|23.14|23.24||23.28|23.56
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||13.48|13.55|13.65|13.69|13.65|13.72|13.65|13.79|13.79|||13.79|13.74|13.76|13.65|13.65|13.83|13.83|13.65|13.59|13.83|13.83|14.55|13.72|13.83|14.66|14.35|13.79|13.17|13.83|14.04|13.53|13.93|13.99|13.99|13.83|13.66|14.52|14.55|14.42|13.66|13.83|14.98|14.65|14.98|14.98|14.98|15.08||15.01|15.01|15.1|14.98|14.82|15.08||15.08|15.14|15.13|15.11|14.98|14.82|15.11|15.14|15.14||14.82|14.91|15.7|15.47|15.77|15.31|15.14|14.82|14.49|14.49|14.49|14.52|14.82|14.98|14.85|14.98|15.14|||15.14|15.14|15.14|15.47|15.8|15.8|15.41|15.64|15.7|15.18|15.87|15.14|15.14|15.34|15.34|15.34|15.47|15.18|15.18|15.9|15.31|15.8|15.18|15.8|15.97|16|16.03|15.97|15.97|15.8|15.9|15.8|15.8|15.7|15.97|15.97|15.97|15.8|15.8|15.93|16.07|16.2|16|16.43|16.3|15.8|15.7|15.8|15.9|15.8|15.8|15.8|15.97|15.81|15.8|15.74|15.47|15.14|14.65|14.65|14.63|14.65|14.49|15.11|14.22|14.03|14.22|14.15|14.12|13.84|14.12|14.52|14.49|14.49|14.55|14.45|14.58|14.62|14.75|14.56|14.49|14.49|14.49|14.85|14.78|15.11|15.08|15.01|14.82|14.83|14.91|14.65|14.82|14.82|14.82|14.72|14.46|14.45|14.36|14.35||14.35|14.32|14.35|14.49|14.82|14.65|14.65||14.65|14.65|14.49|14.32|14.32|14.32|14.22|14.42|14.28|14.45|14.62|14.82|14.82|14.59|14.83|15.14|13.99|13|12.84|12.84|12.84|12.68|12.51|12.84|12.84|12.81|12.35|12.84|12.84|12.84|12.51|12.68|12.84|12.84|12.68|12.74|12.84|13.07|13.1|13.2|13|12.84|12.35|11.86|11.92|11.85|11.85|11.85|11.89|11.89|11.92|11.86|12.02|12.02||12.02|12.02
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||72.29|||||72.62||72.29||72.14|68.71|72.31|66.87||66.57|63.55|||||65.86||66.95||||||||||||||66.95|||||||||||74.33|||||||||75.65||||75.65||||68.18|||||||||||||76.71|76.86|73.21|69.79||69.79|||69.78||69.6|||69.6|||69.6||||68.84|||68.84||||||||69.76||68.24|68.09|67.93|||68.24|||||67.33|||68.84||68.84|68.24|68.84|68.24|||||72.62|68.09||71.11|68.09|72.62|72.4|||66.04||||66.04|66.04|72.47||72.47|||||64.3|||73.68|73.68||68.09|73.38|71.88||74.14|74.14|74.14|74.14|74.14|74.14|74.14||74.14|73.41|71.88|74.14|76.41|75.65|75.65|||74.21|74.21|69.6||63.24||||63.24|63.24|||62.87||62.82|62.56|62.79||62.56|64.76|||||||||||62.43||62.79||62.34|64|||62.79|64.76|62.26|||64.68|60.67|61.5|||62.79||61.28|61.28|61.2||57.49|
03635|17789|/equities/idi|CACALL||1.774|1.781|1.788|1.781|1.788|1.774|1.774|1.774|1.781|||1.774|1.781|1.788|1.781|1.788|1.781|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.753|1.753|1.753|1.753|1.753|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.774|1.767|1.774|1.774|1.788|1.788|1.788|1.788||1.699|1.699|1.788|1.788|1.788|1.788||1.788|1.788|1.803|1.803|1.803|1.81|1.81|1.824|1.824|1.824|1.824|1.824|1.824|1.824|1.81|1.824|1.824|1.817|1.81|1.803|1.796|1.81|1.824|1.824|1.824|1.846|1.86|||1.846|1.846|1.853|1.86|1.939|1.953|1.939|1.946|1.931|1.91|1.91|1.903|1.91|1.917|1.915|1.846|1.86|1.86|1.881|1.881|1.86|1.86|1.86|1.867|1.867|1.874|1.874|1.874|1.874|2.003|1.931|2.003|1.939|1.931|1.974|1.967|2.003|2.003|1.967|1.967|1.931|1.967|2.039|2.075|2.11|2.11|1.931|1.967|1.923|1.917|1.86|1.86|1.881|1.924|1.896|1.881|1.903|1.896|1.881|1.931|1.931|1.946|1.939|1.931|2.003|1.967|1.881|1.881|1.867|1.896|1.931|1.989|1.931|1.896|1.867|1.86|1.86|1.875|1.86|1.86|1.86|1.86|1.86|1.875|1.874|1.875|1.881|1.881|1.881|1.874|1.867|1.903|1.903|1.903|1.903|1.903|1.903|1.903|1.903|1.903||1.904||1.996|1.86|1.86|1.861|1.896||1.931|1.903|1.896|1.861|1.86|1.874|1.86|1.86|1.864||1.881|1.896|1.881|1.881|1.967||1.861|1.86|1.831|1.853|1.931|1.854|1.889|1.86|1.846|1.917|1.917|1.921|1.917|1.918|1.917|1.91|1.896|1.917|1.917|1.917|1.917|1.917|1.91|1.91|1.903|1.903|1.896|1.896|1.931|1.896|1.911|1.896|1.896|1.896|1.896|1.982||1.889||1.864|1.864
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||21.17|20.85|20.85|21.17|21.03|20.29|20.01|19.4|19.65|||19.05|19.26|19.51|19.16|19.26|19.33|19.09|19.4|19.02|19.19|19.09|18.91|18.06|18.38|18.52|18.66|18.91|19.19|19.26|19.48|19.19|19.09|19.19|19.79|19.79|20.08|19.79|19.97|19.51|19.19|19.48|19.97|20.68|20.15|19.97|19.83|20.54||21.14|21.53|21.21|21.07|21.1|20.99||21.28|21.56|21.28|21.03|20.71|21.56|22.09|21.91|21.91|22.62|22.51|21.63|21.21|21.21|21.14|20.89|21.28|21.35|21.21|20.85|20.85|21.1|20.89|21.03|21.21|21.21|20.85|||20.78|20.5|21.03|21.45|21.42|21.56|21.67|21.6|21.98|22.23|22.2|22.23|22.23|22.09|22.09|22.62|22.62|22.73|22.94|23.04|22.51|22.83|23.29|23.29|22.37|22.97|22.8|22.69|22.62|22.51|22.8|22.62|21.98|21.98|22.44|22.97|22.76|22.48|21.81|21.81|22.06|22.27|22.62|22.09|22.37|21.91|21.74|21.21|20.96|21.03|21.24|21.03|20.5|21.45|21.63|21.74|21.53|22.09|21.77|21.91|21.7|20.82|20.96|19.97|19.51|19.51|19.69|19.3|19.26|19.19|19.12|19.44|19.44|19.51|19.86|19.69|19.62|19.79|19.62|19.97|19.62|19.44|19.05|18.66|18.66|18.45|18.38|18.38|18.59|19.3|19.3|19.05|19.02|18.87|18.59|18.49|18.41|18.84|18.77|18.59||18.49|18.77|18.84|19.23|19.16|19.05|18.98||18.91|18.59|18.59|18.73|18.17|18.31|17.28|17.18|17.34|17.25|17.21|16.97|17.18|17.21|17.16|17.35|17.35|17.44|17.44|17.18|17.17|17.44|17.46|17.45|17.39|17.5|16.17|16.12|16.19|16.42|16.4|16.41|16.54|16.75|16.79|16.84|16.86|16.65|16.63|17.14|17.1|17.05|17.18|17.21|17.42|17.42|17.18|17.21|16.82|17|17.25|17.43|17.21|17.14||17.35|17.71
03638|17791|/equities/immob.-dassault|CACALL|||13.58||13.266|13.232||13.58|||||||13.58|13.58|14.973||||15.276|13.858||13.858||13.754|13.545|13.58|13.58|13.58|13.754|13.58|13.58|13.615|13.615|13.615|13.615|13.684||13.684|13.684|13.65|14.241|14.346|||13.493||14.659||13.305||14.624|14.624|13.928|14.624||14.973|14.973|13.928|13.061||13.928||14.624|||14.973|14.973|||14.033|14.033|14.033|13.998||13.928|13.928|14.033|13.928|13.928|13.928|13.963||||14.033|14.276|14.973|15.007||||15.321||14.973|14.973|15.007|||14.973|15.321|15.321|15.147|15.147|||15.356||14.624|14.52|14.45|14.52|14.52|14.52|14.52|14.45|14.52|14.799|14.381|14.799|14.973|14.833|14.973|14.973|14.973|14.973|14.45||||14.416|14.624|14.346|14.346|14.067|14.276|14.346|14.346|14.346|14.346|14.346|14.346|14.276|13.928|13.538|12.883|12.675|13.058||12.57|13.542|12.535|12.535||12.535|12.361|12.535|12.5|12.361|12.535|12.361|12.535||12.013|12.013||12.361|12.361|12.361|||12.013|12.361|12.117|12.187|12.361||12.361|12.187|12.187|12.361|12.361|12.361|12.361|||12.361|||12.187|12.257||12.257||12.013|12.187|||12.706|11.839|12.285|11.672|||||||12.901|12.901|12.901|13.232|12.883|12.883||12.883||||12.883|12.883|12.883|12.883|13.336||13.336||13.319|13.58|13.406||13.319|12.911||12.883|12.883|12.918|||12.883|12.744|||12.675||12.883||12.883|||12.64
03641|7175|/equities/inter-parfums|CACALL|||1.61|1.55|1.55|1.55|1.48|1.48|1.48|1.48|||1.42|1.42|1.42|1.42|1.42|1.36|1.36|1.36|1.36|1.36|1.36|1.39|1.36|1.36|1.36|1.36|1.36|1.36|1.41|1.48|1.48|1.42|1.48|1.42|1.42|1.36|1.42|1.36|1.36|1.36|1.36|1.36|1.43|1.46|1.43|1.41|1.39||1.37|1.39|1.39|1.39|1.39|1.39||1.39|1.39|1.36|1.36|1.36|1.39|1.39|1.39|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.45|1.42|1.42|1.43|1.45|1.45|1.55|1.48|||1.48|1.37|1.37|1.37|1.36|1.37|1.39|1.42|1.43|1.39|1.48|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||2.21|2.29|2.32||2.32|2.42|2.32|2.44||||2.21|2.21||2.52||2.46|||2.47|2.35||||||||2.36|2.32||2.36|2.36|2.39|2.36|2.36|2.36|2.36|2.36|2.39|2.36|2.38|2.38||2.38||2.38|2.4||||2.4|2.4|2.44|||2.4|2.4|2.4|2.38|2.4|2.4|2.44||2.44||2.4|2.4|2.4|2.37||2.4|2.37|2.37|2.37|2.37|2.37|2.37||2.4|||2.36|||2.36||2.36|2.36|2.4|2.36|2.36|2.36||2.36|2.36|2.29||2.36|2.36|||2.36|2.3|2.31|2.3|2.35|2.37|2.44|2.4|2.37|2.37||2.37|2.36|2.38||2.31|2.36|2.3|2.36|2.35|2.36|||2.29|2.29|2.26|2.35|2.29|2.29|2.29|2.28|2.22|2.22|2.22|2.26|2.29|2.29|2.36|2.32|2.36|2.3||2.3|2.3|2.29|2.32||2.36|2.29||2.49|2.52|2.51|2.32|2.29||2.5|2.44|2.3||2.29|2.43|2.29|2.4|2.29|2.29|2.29|||2.29|2.41|2.44|2.41|2.42||2.52|2.48||2.48|2.51|2.44|2.4|||2.26|2.26|2.24||2.23|2.23|||2.36|2.23|2.23||2.36|2.36|2.36|2.4|2.38|2.39|2.4|2.36|2.37|2.42|2.43|2.46|2.44|2.48|2.51|2.51|2.46|2.5|2.35|2.36|2.4|2.36|2.29|2.39|2.34|2.34||2.26|2.21|2.26|2.17|2.07|2.1|2.09|2.09|2.06|2.09|2.07|2.07|2.17|2.17|2.13|2.19|2.17|2.13||2.06|2.06||2.06||2.02|2.04
03648|14169|/equities/jacquet-metal|CACALL||8.004|7.409||||8.065|8.918||||||7.394||7.241|6.967||||||7.318|7.318|7.318|7.318||7.47|7.165|7.089|7.318|7.089|7.241|6.936|6.936||6.86|7.089|6.845|6.86|6.708|6.74|7.089|7.257|7.165|6.784|6.494|6.403|6.298||6.25|6.098|5.869||5.755|5.793|||5.793|5.793|5.808|5.793|5.717|6.098||5.641|5.657|5.641|5.641|5.641|5.641|5.717|||5.58|5.564|5.488|5.793|||5.946|6.083||6.083||||5.793|5.793|6.067|5.671|5.641|5.368|5.366|5.641|5.793|5.793|6.098|6.098|6.098|6.098|6.098|6.098|6.174|6.098|6.098||6.098|6.098|6.113|6.113|5.732|5.711|6.327||||6.479|6.479|6.479|6.479|6.403|6.403|6.403|6.281|6.372|6.25|6.311|6.403|6.403|6.479|6.479|6.632|6.708|6.708|6.86|6.632|6.845|6.845||7.592|||5.946|5.642|5.642|5.336|||4.421|4.345|4.284|4.284|4.284|4.284|4.269|4.345|4.346|4.345|4.375|4.497|4.375|4.375|4.375|4.377|4.377|4.375|4.375|4.375|4.375|4.573|4.573|4.345|4.269|4.192|4.192|4.269|4.573|4.573|4.65|4.726|4.65|4.726|4.598|4.833|4.848||4.848|4.848|5|5.183|5.183|5.151|5.151||5.275|5.336|5.259|5.259|5.333|5.336|5.229||5.261|5.261|5.336||5.259||5.869|5.714|5.183|5.183|5.488|5.564|5.946|5.869|5.336|5.336|5.481|5.328|5.328||5.351|5.328|5.336|5.336|5.336|5.183|5.183|5.473|5.336|5.42|5.183|5.183|5.473|5.58|5.58||5.58|5.488|5.93|5.656|6.022|6.022|6.022|5.953||5.351||5.183|
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||5.4|5.4|5.35|5.34|5.19|5.23|5.23|5.28|5.23|||5.19|5.19|5.19|5.17|5.17|5.17|5.15|5.12|5.19|5.19|5.19|5.15|5.31|5.27|5.03|5.16|5.17|5.18|5.18|5.15|5.18|5.11|5.07|5.12|5.08|5.07|5.07|5.07|5.07|5.07|5.07|5.07|5.07|5.07|5.17|5.09|5.11||5.11|5.11|5.03|4.96|4.9|4.94||4.94|4.9|4.9|4.9|4.86|4.99|5.21|5.27|5.21|5.35|5.35|5.42|5.43|5.45|5.51|5.51|5.53|5.59|5.7|5.52|5.54|5.56|5.89|5.98|5.98|5.97|6.1|||6.12|6.34|6.34|6.34|6.33|6.29|6.29|6.28|6.2|6.36|6.62|6.71|6.67|6.67|6.67|6.76|6.79|6.79|6.78|6.71|6.71|6.75|6.68|6.76|6.81|6.67|6.92|6.84|6.95|6.87|6.85|6.67|6.51|6.52|6.59|6.56|6.64|6.6|6.61|6.67|6.66|6.6|6.59|6.6|6.59|6.59|6.59|6.52|6.45|6.5|6.47|6.43|6.5|6.38|6.33|6.36|6.34|6.35|6.43|6.43|6.36|6.38|6.33|6.51|6.28|6.27|6.24|6.31|6.3|5.98|6.29|6.31|6.34|6.34|6.01|6.05|5.87|5.86|5.86|5.86|5.81|5.88|5.87|5.79|5.81|5.81|5.79|5.79|5.77|5.81|5.77|5.77|5.73|5.76|5.74|5.77|5.77|5.76|5.77|5.72||5.75|5.7|5.69|5.73|5.75|5.79|5.81||5.88|5.75|5.7|5.64|5.72|5.67|5.75|5.68|5.71|5.64|5.54|5.44|5.6|5.6|5.74|5.64|5.64|5.62|5.6|5.61|5.63|5.63|5.74|5.67|5.62|5.35|5.48|5.6|5.6|5.6|5.61|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.73|5.68|5.75|5.77|5.77|5.68|5.73|5.78|5.68|5.55|5.4|5.21|5.52|5.54|5.6|5.6||5.67|5.63
03655|17809|/equities/lacroix|CACALL||14|13.95|13.9|13.702|13.652|13.553|13.503|13.404|13.752|||13.9|13.603||13.553|13.553|13.553|13.553|13.553|13.548|13.553|13.603|13.603|14|13.95|13.95|13.975|13.95|13.95|14|13.752|13.801|13.801|13.752|13.652|13.702|13.593|13.603|13.95|14|13.98|13.98|14.149|14.188|13.841|13.603|13.851|14.015||14.372|14.546|14.596|14.596|14.62|14.794||14.869|14.506|14.149|14|13.801|14.094|14.248|14.397|14.645|14.794|14.546|14.943|14.943|14.893|14.993|14.665|15.042|15.142|14.993|14.893|14.893|15.142|15.042|15.142|14.893|15.092|15.092|||15.142|14.913|14.546|14.546|14.645|14.893|14.943||14.943|15.39|15.439|15.588|15.588|15.613|15.439|15.276|14.903|15.266|14.893|14.893|14.893|15.191|15.613|15.638|15.623|15.623|15.638|15.489|15.628|15.638|15.638|16.035|15.787|15.787|15.737|16.135|16.135|16.085|15.876|16.234|15.886|15.971|16.795|16.383|16.437|16.035|16.532|16.581|16.532|16.482|16.532|16.581|16.532|16.581|16.681|17.127|17.227|17.276|16.83|16.78|16.879|16.631|16.83|16.532|16.631|16.532|15.842|16.135|15.633|15.638|15.638|15.588|15.613|15.588|14.893|14.918|15.142|14.893|15.191|15.191|14.893|15.191|15.34|15.39|15.142|15.142|14.943|15.042|15.176|15.142|14.968|15.142|15.092|15.042|15.142|15.181|15.142|14.943|15.142|15.166||15.191|15.241|15.191|15.142|15.241|15.042|15.142||15.092|14.943|14.943|15.142|14.893|14.993||14.993|14.943|15.042|15.142|14.893||15.042|15.117|14.844|15.027|15.052|15.439|15.335|15.142|14.769|14.744|15.092|15.241|14.893|15.241|15.34|15.291|15.39|15.439|15.638|15.539|15.737|15.439|15.588|15.588|15.588|15.39|15.588|15.539|15.588|15.688|14.943|14.645|14.65|14.645|14.844|14.744|14.844|14.715|14.844|14.695|14.645||14.844|14.447
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.39|11.23|11.52|11.57|11.76|11.39|11.51|11.45|11.19|||10.94|10.52|10.49|10.4|10.6|10.59|10.61|10.59|10.36|10.36|10.19|10.04|9.51|9.65|9.89|9.94|9.76|9.93|9.79|10.1|10.43|10.7|10.46|10.83|10.72|10.94|10.56|10.53|10.61|10.19|10.44|10.97|11.17|11.18|11.48|11.56|11.84||12.1|12.06|11.91|12.14|12.44|12.5||12.31|12.35|12.21|12.36|12.35|12.65|12.99|12.86|12.65|12.86|12.75|12.74|12.73|13.03|12.57|12.74|13.32|13.83|14.08|13.89|13.97|13.67|13.46|13.28|13.54|13.76|13.42|||13.29|13.04|13.46|13.33|12.99|13.36|13.59|13.77|13.5|13.48|13.73|13.99|13.25|13.1|12.95|13.12|12.84|12.57|12.63|12.11|12.13|11.94|12.36|12.57|12.56|12.78|12.82|12.82|12.49|12.74|12.91|12.63|12.65|12.65|13.03|13.36|13.03|12.9|||||||13.59|13.59|13.42|13.46|13.16|12.91|12.74|12.65|12.39|12.72|12.52|12.23|12.52|12.74|12.9|12.65|12.57|12.64|12.69|12.95|12.65|12.4|12.37|12.27|12.16|12.01|11.96|11.82|12.01|12.06|11.94|11.95|11.68|11.76|11.76|11.96|12.06|12.31|11.97|11.8|11.72|11.76|11.75|11.42|11.37|11.37|11.51|11.44|11.23|11.68|11.84|11.8|11.56|11.47|11.34|11.5||11.49|11.8|11.66|11.84|11.97|12.29|12.44||12.48|12.44|12.23|12.64|12.72|12.75|12.61|12.07|12.03|11.72|11.97|11.73|11.86|11.88|12.01|11.92|11.89|11.8|11.77|11.65|11.8|11.84|12.13|12.04|11.97|11.97|11.63|11.84|11.84|11.78|11.72|11.55|11.8|12.13|12.35|11.89|11.62|11.46|11.38|11.39|11.76|11.8|11.88|11.55|11.96|11.89|11.25|10.79|10.6|10.52|10.53|10.61|10.51|10.49||10.59|10.66
03657|7150|/equities/latecoere|CACALL||1.58|1.52||1.49|1.49|1.49|1.44|1.49|1.49|||1.44|1.52|1.52|1.52|1.59|1.55|||1.66|1.76|1.76|1.77|1.77|1.76|1.74|1.74|1.74|1.76|1.77|1.66|1.74|1.77|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.81|1.81|1.81|1.81|1.82|1.82|1.82||1.79|1.79|1.79|1.82|1.82|1.8||1.82|1.82|1.8|1.71|1.71|1.77|1.82|1.82||1.77||1.77|1.77|1.82|1.77|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.77|1.82|1.82|1.82|1.85|||1.88|1.88|1.85|1.88||1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.88|1.88|1.93|1.93|1.93|1.89|1.95|1.93|1.91|1.91|1.93|1.89|1.87|1.87|||||1.33|1.41||1.38|1.41|1.41|1.38|1.43|1.44|1.45|1.45|1.45|1.45|1.42|1.42|1.42|1.39|1.42|1.42|1.43|1.39|1.38|1.37|1.37|1.38|1.37|1.38|1.37|1.38|1.37|1.35|1.37|1.35|1.35|1.38|1.34|1.34|1.38|1.35|1.35|1.38|1.35|1.35|1.35|1.34|1.33|1.34|1.33|1.33|1.27|1.27|1.25|1.3|1.25|1.32|1.33|1.34|1.35|1.31||1.24|1.24|1.22||1.16|1.13|1.13|1.13|1.11|1.05||1.06|1.14|1.14|1.14||1.05|1.05||0.97|0.98|0.97|0.97|0.97|0.92|0.93|0.93|0.93|0.97|0.97||0.97||0.97|0.98|0.97|0.97|0.97|0.97||0.98||0.97|0.97|0.97|0.97|0.98||1||0.98|0.98|1|1.01|1|0.99||0.98||0.97|0.97|0.97|0.98|1|1|1|0.98|1.02|1.01|1.02|0.98|1.02|1.01|||
03660|17814|/equities/lebon|CACALL||48.78|48.78|49.55|50.13|48.78|49.07|50|48.94|48.94|||48.94|48.94|49.55|50.16|50.31|48.78|49.99|50|50.14|51.07|51.38|51.53|51.83|51.83|51.07|50.31|50.31|49.55|50.31|50.31|51.83|52.44|51.5|49.55|50|49.85|49.55|49.55|51.83|49.7|50|51.83|51.83|54.01|54.88|54.04|55.64||54.12|54.13|55.64|56.1|55.64|56.25||54.58|54.12|53.81|54.58|53.68|53.81|54.12|56.71|55.64|55.19|52.59|52.78|52.59|51.83|52.59|51.83|52.98|53.05|52.59|52.88|52.88|52.29|51.38|52.9|54.73|55.26|55.49|||56.25|54.12|55.95|55.87|56.07|52.67|55.57|55.63|55.95|55.19|56.79|56.41|56.86|56.86|56.41|55.64|57.78|57.17|57.02|57.78|54.27|51.76|51.83|52.29|51.83|49.85|50.9|48.77|47.58|47.66|48.78|48.48|48.78|48.33|48.78|47.56|47.05|46.8|47.26|48.02|46.19|45.72|44.52|44.52||44.21|45.41|44.21|44.21|43.75|44.06|43.45|43.3|44.13|44.67|45.32|44.97|44.97|44.67|45.35|45.58|44.67|44.36|44.36|44.36|44.97|44.67|44.67|46.8|44.06|42.38|42.38|41.92|40.57|41.01|40.55|40.57|40.61|40.57|40.86|39.79|39.79|39.33|39.79|40.84|39.64|40.4|41.16|41.16|41.47|41.16|42.53|41.16|41.16|41.16|41.92|41.92|42.08|42.99|43.14||43.14|43.14|43.14|43.3|43.14|44.21|44.21||43.07|43.14|42.99|44.21|42.99|43.14|42.69|41.16|41.31|41.92|41.16|41.24|41.22|41.31|41.31|41.92|41.92|42.69|44.8|43.45|42.09|42.08|42.69|42.69|42.69|43.45|42.99|43.45|43.91|44.13|44.21|44.23|44.67|44.52|44.52|44.67|44.52|44.67|44.36|44.67|44.97|44.21|44.21|44.97|45.12|45.73|45.66|44.06|45.73|46.01|46.19|44.97|44.21|44.21||40.7|40.48
03661|7211|/equities/lectra|CACALL||2.729|2.706|2.744|2.744|2.729|2.813|2.843|2.744|2.744|||2.668|2.683|2.744|2.653|2.744|2.744|2.759|2.836|2.897|2.805|2.805|2.759|2.775|2.851|2.836|2.836|2.851|2.851|3.049|2.973|2.897|2.897|2.912|2.973|2.858|2.866|2.897|2.973|2.973|2.973|2.828|3.034|3.064|3.057|3.262|3.316|3.186||3.171|2.988|2.996|2.988|2.927|2.927||2.973|2.988|2.988|2.973|2.912|2.973|2.912|2.897|2.866|2.897|2.958|2.942|2.942|2.866|2.744|2.767|2.912|3.064|3.064|3.102|3.163|3.171|3.201|3.201|3.201|3.201|3.171|||3.354|3.43|3.476|3.445|3.491|3.506|3.499|3.499|3.43|3.506|3.613|3.598|3.613|3.583|3.644|3.651|3.659|3.583|3.468|3.262|3.278|3.278|3.301|3.278|3.293|3.323|3.301|3.323|3.323|3.323|3.308|3.339|3.339|3.323|3.354|3.354|3.354|3.461|3.453|3.438|3.445|3.499|3.422|3.316|3.339|3.346|3.278|3.339|3.354|||3.026|2.95|2.973|2.95|2.958|2.912|2.897|2.988|2.996|2.965|2.98|3.011|2.988|2.836|2.828|2.759|2.752|2.744|2.752|2.782|2.767|2.782|2.797|2.767|2.759|2.752|2.744|2.775|2.82|2.851|2.858|2.942|2.919|2.881|2.82|2.79|2.897|2.973|2.988|2.973|2.82|3.049|3.171|3.018|2.744|2.767|2.767|2.721|2.668||2.592|2.561|2.584|2.485|2.668|2.736|2.744||2.744|2.668|2.66|2.668|2.576|2.515|2.493|2.454|2.546|2.576|2.622|2.538|2.531|2.378|2.393|2.515|2.515|2.569|2.477|2.546|2.546|2.477|2.454|2.34|2.31|2.363|2.439|2.47|2.515|2.515|2.538|2.454|2.515|2.592|2.592|2.531|2.592|2.622|2.683|2.637|2.79|2.851|2.63|2.454|2.378|2.325|2.378|2.355|2.317|2.386|2.325|2.317|2.249|2.18||2.02|1.982
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||1.8|1.8|1.78|1.78|1.78|1.8|1.8|1.8|1.77||||1.77|1.77|1.75|1.75|1.75|1.73|1.74|1.77|1.77|1.77|1.77|1.75|1.78||1.8|1.8|1.75|1.76|1.75||1.75|1.81|1.89|1.86|1.84|1.84|1.83|1.83|1.77|1.79|1.83|1.84|1.83|1.87|1.86|1.86||1.86|1.89|1.83|1.83|1.83|1.83||1.83|1.84|1.83|1.83|1.84|1.83|1.89|1.83|1.83|1.83|1.86|1.84|1.89|1.96|1.96|1.98|1.96|1.95|1.91|1.83|1.85|1.77|1.77|1.83|1.84|1.83|1.83|||1.83|1.83|1.83|1.83|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.84|1.83|1.83|1.85|1.83|1.83|1.83|1.84|1.83|1.84|1.86|1.81|1.89|1.8|1.83|1.8|1.77|1.8||1.84|1.78|1.83|1.86|1.79|1.74|1.74|1.79|1.84|1.8|1.71|1.71|1.66|1.66|1.65|1.59|1.63|1.63|1.65|1.66|1.66|1.65|1.64|1.65|1.67|1.65|1.59|1.59|1.52|1.46|1.4|1.37|1.31|1.31|1.33|1.31|1.45|1.43|1.38|1.38|1.35|1.29|1.26|1.23|1.24|1.23|1.23|1.22|1.24|1.25|1.24|1.23|1.23|1.22|1.24|1.22|1.22|1.22|1.21|1.2|1.2|1.19|1.18|1.19|1.19|1.19|1.21|1.21|1.21||1.21|1.21|1.23|1.23|1.24|1.25|1.24||1.24|1.24|1.23|1.32|1.31|1.26|1.28|1.25|1.25|1.28|1.28|1.28|1.22|1.22|1.31|1.34|1.43|1.42|1.43|1.43|1.42|1.43|1.45|1.44|1.44|1.44|1.45|1.43|1.45|1.34|1.4|1.46|1.48|1.49|1.49|1.49|1.5|1.51|1.54|1.54|1.54|1.52|1.51|1.49|1.48|1.48|1.47|1.48|1.46|1.46|1.46|1.43|1.4|1.4||1.39|1.31
03667|17829|/equities/mrm|CACALL||10.233||||10.233||||10.506|||||||11.045||||||||||||||||14.258||||||||||||||||||||||||||||||||||||||||14.312|||||15.008|15.008|14.326|||||||||15.008|15.008|||15.008||||14.462|13.166|12.3|11.72|11.461|||11.461||11.461|||||10.233||10.629||||||11.188|10.915||10.915|||10.915|10.915|||||10.915|||||||10.915|10.915|||||10.915||||10.915|||11.324||11.324||||11.597|11.87|11.051|10.369|||||10.369|||10.369|10.438||||10.506|10.574|10.915||10.915|10.915|10.915|10.915|10.915|10.915||||||||||10.233||10.233||||||||10.233|||||||10.233|||||10.233|10.096||||||||10.233||||10.233|||||10.233||||10.233|10.233|||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||||||||||||||||||||||49.55||||46.5||48.94||||48.94|||51.38||51.99||52.9|||||52.59||52.9|52.9||53.2||||53.66||52.75|||52.75|53.36|53.36|||||53.36||52.29||57.93|||||54.88|59.46|54.42|||||||53.81||||59.46|58.46||||59.46|||||60.98||59.46|60.98|59.61|60.98|60.98|61.74|60.98|60.98|59.61|60.98|66.16|64.03|60.98|59.46|59.46|60.37|60.99|61.28|60.98|60.98||60.98|59.46|60.98|58.46|60.98|59.46|60.98|58.08|57.93|55.8|||56.42|55.8||55.8|56.41||55.8|55.64|55.64|55.64|54.88|53.36|52.59|53.2|51.68|47.26||||57.93||57.93||57.93|57.17|55.03|53.51|52.59|51.83||51.83||52.59|54.27|51.83||51.83||54.27||54.88||54.27||60.98|60.98||64.03|64.03|64.18||62.81|64.64||64.64||65.25||64.03|62.66|62.35|62.35|62.35||||62.5|60.98|60.83|60.22|55.19|55.03|54.88|54.88||50.31|50.31|48.94||||50.31|||50.31|||50.31|51.07|51.83|56.41||||||||||51.83||49.7|50.31||50.46||49.7|51.83|49.7||||49.7|49.7|49.55|||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||2.7|2.73|2.73|2.73|2.73|2.86|2.85|2.86|2.82|||2.69||2.62|2.62|2.62|2.62|2.63|2.63|2.64|2.62|2.62|2.62|2.59|2.66|2.67|2.66|2.67|2.68|2.7|2.67|2.69|2.67|2.69|2.67|2.67|2.67|2.67|2.67|2.67|2.71|2.71|2.7|2.72|2.72|2.72|2.73|2.72||2.72|2.7|2.71|2.71|2.71|2.71||2.71|2.72|2.71|2.71|2.71|2.71|2.71|2.7|2.63|2.63|2.63|2.63|2.63|2.62|2.67|2.65|2.65|2.65|2.67|2.65|2.65|2.58|2.57|2.53|2.44|2.38|2.37|||2.36|2.35|2.35|2.35|2.46|2.59|2.67|2.72|2.65|2.57|2.48|2.38|2.35|2.34|2.34|2.32|2.29|2.29|2.25|2.23|2.24|2.29|2.3|2.3|2.29|2.29|2.29|2.29|2.25|2.25|2.21|2.14|2.1|2.1|2.1|2.15|2.13|2.11|2.07|2.08|2.07|2.02|2.02|2.02|2|1.95|2|1.99|2|2.02|1.95|1.87|1.87|1.84|1.86|1.84|1.81|1.77|1.75|1.73|1.69|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.67|1.67|1.68|1.66|1.67|1.67|1.63|1.62|1.62|1.57|1.57|1.51|1.51|1.52|1.52|1.51|1.52|1.52|1.52|1.5|1.5|1.53|1.53|1.55|1.48|1.52|1.47|1.52|1.58|1.56|1.57||1.52|1.52|1.51|1.47|1.51|1.51|1.51||1.5|1.5|1.5|1.5|1.48|1.46|1.49|1.51|1.52|1.52|1.49|1.52|1.52|1.52|1.53|1.52|1.52|1.5|1.52|1.52|1.52|1.51|1.5|1.51|1.51|1.48|1.47|1.47|1.47|1.49|1.52|1.51|1.51|1.5|1.5|1.43|1.5|1.44|1.44|1.5|1.43|1.43|1.43|1.48|1.49|1.5|1.5|1.5|1.51|1.52|1.52|1.54|1.58|1.62||1.6|1.5
03671|7253|/equities/manultan|CACALL||38.07|38.15|38.11|38.11|38.04|38.04|37.73|38.11|38.11|||38.87|37.35|37.39|38.11|38.11|37.27|37.16|37.35|36.21|36.21|36.21|36.21|36.21|36.21|35.83|35.79|35.79|35.79|35.83|35.79|36.21|36.21|36.21|36.21|36.02|36.02|36.21|36.21|36.21|36.21|36.21|36.21|36.21|36.21|36.97|37.35|37.35||37.35|37.35|37.54|37.54|37.35|37.73||37.73|37.73|38.11|38.11|38.11|38.11|39.6||37.73|38.11|37.92|38.11|38.49|38.49|38.3|38.11|38.87|38.49|38.11|38.11|38.49|38.11|38.11|39.07|39.07|39.07|40.02|||40.02|39.26|39.26|39.26|39.75|39.64|40.02|40.02|38.11|38.11|38.11|38.11|38.11|38.87|39.07|39.22|38.87|39.26|37.73|35.63|35.06|35.06|35.06|35.06|35.06|34.76|34.61|34.61|34|33.54|33.16|33.16|33.23|33.23|33.54|33.54|33.54|33.35|33.84|33.88|33.54|33.54|32.01|33.54|33.54|33.54|33.35|33.16|33.01|33.31|33.31|33.31|32.78|33.16|33.12|32.4|32.01|33.12|33.54|33.73|34.3|34.3|33.54|33.92|33.73|32.97|33.54|32.4|32.4|33.88|32.78|32.78|32.78|30.87|29.73|29.38||29.38|28.81|27.82|27.82|28.39|27.63|26.91|27.06|27.06|26.68|26.3|26.49|26.11|25.92|25.73|25.69|25.34||24.96|24.96|24.89|24.89|25.69||25.69||25.73|24.96|25.15|25.19|25.15||24.66|24.58|24.77|24.77|24.77|24.77|24.96|24.96|24.77|24.77|24.96|24.77|24.77|24.39|24.39||24.39|24.77|24.39|25.19|24.96|24.77|24.39|24.39|24.77|24.77|24.77|24.39|24.39|24.39|24.39||25.12|25.15|25.23|25.12|25.12|24.43|24.77|24.58|24.39|24.39|24.39|24.39|24.32|24.01|23.82|23.29|23.67||24.39|24.39||23.63||23.44|23.82
03674|7068|/equities/maurel-prom|CACALL|||||0.94|0.94||||0.94|||0.93|0.9|0.9|0.82|0.81||0.89|0.89|0.91|0.93|0.93|0.94|0.96||||0.94|1.02||1.03|1.02|1.03|1.03|1.03|1.03||1.06||1.03|1.03|1.02||1.06||1.05||1.05||1.07|1.04|1.03|1.02|1.04||||1.07|1.03|1.05|1.04|1.04|1.07||1.08|1.11||1.18||1.13|1.13|1.13|1.13|1.09|1.1|1.13|1.13|1.16|1.19|1.19|1.16||1.11|||1.08|1.09|1.09|1.11|1.13|1.12|1.13|1.13|1.12|1.08||1.01|1.01|1.06|1.05|1.06|1.07|1.07|1.07|1.06|1.06|1.07|1.07|1.01|1.01|1.01|1.01||1.01|1.02|1.01||1.01||1.01|1.07|1.03|1.03|1.04|1.06|1.04|1.02|1.03|1.03|1.01|1.04|1.02|1.01|1.01|0.99|0.97|0.99|0.93|0.85|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.75|0.75|0.72|0.74|0.74|0.74|0.72|0.72|0.74||0.68|0.73|0.7|0.7|0.71|0.71|0.7|0.71|0.71|0.71|0.7|0.68|0.69|0.69|0.69|0.69|0.69|||||0.68||0.74|0.74|0.7||0.68|0.74||0.75|0.74|0.7||0.68|0.74|0.74||0.74||0.74|0.74|0.74|0.74|0.76|0.76|0.78|0.74||0.74|0.74|0.75|0.75|0.76|0.76|0.74|0.75|0.75|0.75|0.75|0.77||0.74|0.77|0.78|0.75|0.75|0.76|0.75|0.75|0.78|0.82|0.77|0.76|0.75|0.78||0.88||||||0.89|0.81||0.78||0.94|0.87||0.73|||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||16.26|16.26|16.1|16.1|15.88|15.94|15.21|16.12|16.31|||16.34|15.96|15.88|15.83|15.34|14.65|14.91|14.83|14.7|14.91|15.02|15.05|14.91|15.18|15.18|15.08|15.72|15.64|15.72|15.72|16.12|16.39|16.53|17.06|17.33|17.47|17.98|17.79|17.74|17.74|18|18|18.68|18.68|18.54|18.54|18.6||18.78|18.3|18.27|18.41|18.81|18.65||18.95|18.81|18.68|18.49|18.49|18.49|18.27|18.46|18.49|18.27|18.27|17.74|18.27|18.27|18.27|18.3|18.86|18.92|18.41|18.33|18.27|18.41|18.41|18.41|18.41|18.54|19.75|||19.89|19.89|19.35|19.21|18.46|18.52|17.95|17.47|17.66|17.71|17.47|17.33|17.2|16.93|16.93|17.06|17.33|17.33|17.47|17.44|17.2|16.98|17.47|17.6|17.47|17.74|17.66|17.09|17.17|16.37|15.59|15.96|16.12|16.2|16.2|16.74|16.93|17.01|16.93|17.41|17.04|17.06|17.44|17.74|16.96|16.88|16.85|17.33|17.2|17.49|18.76|18.81|18.38|16.69|16.39|16.26|15.94|15.67|15.45|15.59|15.24|14.94|14.91|14.24|13.87|13.44|12.9|13.17|13.44|13.95|13.3|12.36|11.96|12.04|11.69|11.69|11.82|12.09|12.07|12.09|12.09|11.8|12.04|12.04|11.45|11.42|11.15|10.75|10.62|10.75|10.75|11.31|11.31|11.29|11.08|11.66|11.96|11.8|12.09|12.09||12.09|12.2|12.12|12.09|12.09|11.96|12.23||12.36|12.15|12.15|12.23|12.23|12.23|12.36|12.17|12.23|12.17|12.15|12.15|12.15|12.17|12.36|12.36|12.2|12.15|12.12|12.12||12.09|12.09|12.09|12.09|12.09|11.82|11.69|11.96|12.17|12.09|12.09|11.77|11.58|11.72|12.09|12.36|12.63|12.63|12.9|12.99|13.03|12.9|13.11|13.11|12.98|12.98|12.98|12.9|13.03|12.9|12.9|12.66|12.76||12.68|12.5
03684|17659|/equities/financiere-moncey|CACALL||231.72|231.72|256.11|258.55||217.24|217.24|216.63|216.48|||213.43|213.43|210.38||210.38|210.38||213.43|210.38|208.86|213.58|213.43|213.43|213.43|213.43|213.28||213.43|219.53||228.52|225.62|220.29|227|221.05||222.58|220.59|221.05|222.58|224.1|224.71|226.84|227|227.91||227.15||231.72|231.72|231.72|228.67|228.67|240.11||221.66||240.87|243.61||243.92|244.22|240.11|239.34|240.87|243.46|239.34|240.87|243.46|243.61|244.07|244.07|243.92||243.92|246.97|243.92|239.34|244.07|248.34|236.6|257.64|||259.01|259.16|259.16|262.21|264.5|262.36||265.26|260.08|263.74|262.97|262.97|262.97|259.16|265.26||265.26|259.16|259.16|259.16|257.64|259.16|262.21|268.31|259.16|259.16|260.54|260.38|260.99|259.16|271.05|261.45|270.44|274.41|271.36|271.36|272.88|274.41|274.41|280.81|282.18|284.32|287.98|289.5|285.84|282.18|285.84|289.5|297.28|298.04|301.85|300.32|289.65|274.41|266.79|269.83|268.31|260.69|237.06|236.3|230.2|228.52|223.34|221.05|221.05|221.05|218|218||212.06|210.84|213.43|211.9|210.38|207.64|211.14|211.9|213.58|211.9|217.24|217.85|217.85|218|218|217.85|218|216.48|217.24|219.53|220.29|218|217.24|220.29|221.2|221.05|220.29|220.29|220.29|220.29|219.53||228.52|||182.79|182.63||176.84||182.94|176.84|182.79|||182.94|182.94|182.94|179.89|172.27||182.94|182.18|175.62|182.94||175.47||184.62|185.23|188.88|189.04|181.87|176.23|175.01|183.4|179.28|183.4|180.35||189.04|174.55|182.79|176.84||||189.04|185.23|185.23|171.51|168.61|164.95|168.46|167.69|168.46||167.69|167.39|167.39|164.49|156.87|152.91|152.45||152.3|152.3
03686|17830|/equities/musee-grevin|CACALL||23.63|23.63|24.01|23.78|23.02|23.1|23.93|23.55|23.02|||23.02|23.55|23.17|22.71|22.26|22.87|22.87|22.11|22.85|22.87|22.26|22.11|21.88|21.88|22.03|22.11|22.03|21.75|22.03|22.03|22.11|22.26|22.11|22.49|22.49|22.11|22.49|22.49|22.56|22.26|22.26|22.33|22.11|22.64|22.26|22.99|23.02||23.29|23.32|23.1|23.1|23.1|23.1||23.25|23.32|23.32|23.32|23.32|23.32|23.93|24.22|24.22|23.25|23.25|23.25|23.25|23.48|24.1|25.15|23.63|23.17|23.17|22.87|22.41|22.46|23.63|23.63|22.79|22.12|22.85|||22.79|22.11|22.79|22.87|22.79|22.79|22.87|22.87|22.87|22.87|22.87|22.87|22.84|22.79|22.79|22.79|22.87|23.64|23.63|24.09|23.78|24.39|25.15|25.31|25.15|25.23|25.31|25.31|25.15|25.15|25.31|25.31|24.39|25.23|25.31|25.31|25.15|25.15|25.92|25.15|25.61|25.61|25.92|25.46|25.46|24.47|25.08|24.54|24.85|25.15|25.15|25|24.65|23.05|22.12|22.11|22.11|22.11|21.65|21.34|21.34|21.21|21.65|22.09|22.11|21.95|22.11|21.65|21.95|22.11|21.95|22.11|21.66|21.65|21.51|22.11|22.11|22.11|22.11|21.95|21.95|21.95|22.11|22.11|22.11|21.8|21.95|21.5|21.82|21.95|22.26|22.41|22.41|22.41|21.95|21.8|21.95|21.8|22.11|22.11||22.56|22.11|22.11|22.56|21.95|21.95|22.26||21.82|21.95|21.95|21.8|21.34|21.21|21.21|21.34|21.34|21.5|21.34|21.8|22.11|21.95|22.11|21.8|21.8|21.34|22.07|21.34|21.34|21.65|21.65|21.65|21.65|21.88|21.95|21.8|21.5|22.33|22.33|22.26|21.95|22.56|22.71|22.71|22.71|22.56|22.64|22.71|22.56|22.87|23.02|23.02|23.02|22.87|22.71|22.79|22.71|22.56|22.56|22.56|22.11|22.56||22.56|22.18
03700|17835|/equities/oeneo|CACALL||5.702|5.702|5.679|5.679|5.655|5.512|5.614||5.614|||5.346|5.465|5.583|5.56|5.583|5.275|5.655|5.465|5.702|5.227|5.108|4.992|5.108|5.203|5.225|5.225|5.227|5.18|5.462|5.453|5.111|5.534|5.581|5.652|5.738|5.655|5.702|5.795|5.785|5.702|5.788|5.795|5.819|5.819|5.819|5.845|5.819||5.583|5.536|5.548|5.548|5.538|5.465||5.37|5.486|5.465|5.346|5.18|5.156|5.156|5.203|5.12|5.203|5.18|5.227|5.251|5.251|5.353|5.31|5.251|5.239|5.298|5.298|5.465|5.536|5.583|5.538|5.562|5.583|5.239|||5.583|5.488|5.583|5.5|5.631|5.491|5.56|5.512|5.491|5.56|5.488|5.655|5.652|5.65|5.469|5.702|5.655|5.702|5.702|5.702|5.655|5.251|5.239|5.702|5.726|5.821|5.938|6.035|6.059|6.059|6.035|6.177|6.18|6.415|6.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.53|0.53|0.53|0.53|0.53|0.54|0.55||0.54|0.54||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.54|0.54|0.53||0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.57|0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.55|||0.57|||0.57||||0.59||0.59|0.59|0.61||0.6|0.57|0.63|0.63||||0.63|0.61|0.67|0.61|0.59|||0.57|||||0.57||||||0.56|0.53|0.53|0.53|0.53|0.53|0.53|0.53||||0.53|||0.5|0.5|0.49|||0.59|0.54||||||0.55|||0.55|0.59|0.55|0.5|||0.51|0.57|0.52|0.5|0.5|||0.49|0.48|||0.57|0.57||0.57|0.57||||0.63|0.57|0.57||0.63||||||0.76|0.76|0.76||0.76|0.76||0.76|0.76|0.75|||0.76|0.76|0.76|0.76|0.76||0.76|||0.8|0.8||0.8|0.8|0.8|0.8|||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.76|0.79|0.88|0.89|0.99|1.1|1.12|||1.14|||||||1.18||||||1.18|
03713|17759|/equities/ffp|CACALL||22.623|||22.623|22.925|22.623|22.774|22.623|22.171|||21.115|20.964|20.135||19.682|20.361|20.738|20.512|20.436|20.436|20.889|20.436|20.059||20.738|20.361|20.512|20.436||21.341|21.568|21.869|21.492|21.53|21.869|22.246|21.417|21.658|21.492|22.616|22.412|22.918|22.925|23.151|23.378|23.528|23.755||23.905|24.358|24.396|24.396|24.607|24.961||25.15|25.112|24.147|24.886|25.263|24.939|25.489|24.886|24.433|25.202|26.017|26.017|25.791|26.168|26.017|27.148|26.922|27.299|26.997|27.141|27.148|26.205|26.205||26.394|26.319|26.017|||26.017|25.338|25.338|25.64|25.489|25.338|25.64|25.564|25.866|26.017|25.451|25.64|25.791|25.979|26.394|27.487|27.148|27.148|26.809|27.45|26.394|25.338|27.148|27.148|27.148|26.62|26.545|26.696|26.402|26.771|26.771|26.243|25.942|26.394|26.243|25.791|25.263|25.564|25.376|26.017|25.346|26.469|26.092|25.866|25.112|24.509|24.132|24.132|24.132|23.905|23.981|24.132|24.132|24.471|24.282|24.433|24.282|24.66|24.147|23.755|22.699|23.008|24.132|24.66|25.263|24.132|23.151|23|22.013|21.379|20.361|19.682|19.607|19.599|19.139|18.891|19.456|19.562|19.298|17.797|17.345|18.016|17.292|18.099|18.476|18.551|18.853|18.257|18.25|18.114|18.174|18.438|18.099|18.099|18.099|18.25|17.722|17.345|17.345|17.345||16.824|17.118|17.42|17.722|17.94|17.948|17.345||17.91|17.005|17.503|17.91|17.986|18.174|17.33|16.591|16.364|16.704|16.44|16.734|16.44|16.44|16.734|16.44|16.802|16.44|16.44|16.968|16.289|16.862|16.138|16.138|16.138|16.515|16.508|16.591|16.666|16.779|16.779|16.741|16.968|16.681|16.741|16.817|16.968|17.118|17.194|17.194|17.345|17.345|17.345|17.48|17.495|17.495|17.42|17.495|17.345|17.345|17.94|18.174|17.495|17.118||16.44|16.44
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||1.91|1.93|1.93|1.91|1.95|1.91|1.85|1.75|1.76|||1.75|1.76|1.76|1.75|1.77|1.79|1.78|1.78|1.79|1.79|1.82|1.83|1.84|1.87|1.93|1.9|1.9|1.9|1.93|1.91|1.91|1.91|1.92|1.93|1.92|1.91|1.93|1.93|1.92|1.92|1.91|1.93|1.96|1.96|1.98|1.98|2||2|2|2.01|2.01|2|2.02||2.09|2.1|2.1|2.06|2.07|2.09|2.07|2.08|2.08|2.15|2.17|2.21|2.25|2.26|2.29|2.37|2.32|2.29|2.26|2.25|2.23|2.18|2.16|2.15|2.17|2.17|2.19|||2.24|2.25|2.18|2.19|2.26|2.18|2.23|2.21|2.26|2.29|2.3|2.29|2.24|2.3|2.31|2.32|2.36|2.35|2.36|2.31|2.33|2.35|2.36|2.35|2.39|2.39|2.37|2.38|2.38|2.39|2.4|2.38|2.35|2.35|2.36|2.37|2.36|2.37|2.35|2.38|2.38|2.36|2.37|2.35|2.3|2.3|2.29|2.29|2.22|2.24|2.26|2.33|2.28|2.29|2.25|2.26|2.29|2.32|2.33|2.33|2.33|2.28|2.19|2.07|2.07|2.07|2.07|2.08|2.09|2.08|2.07|2.07|2.05|2.04|2.04|2.04|1.94|1.95|1.98|1.88|1.83|1.8|1.82|1.78|1.83|1.84|1.83|1.76|1.79|1.84|1.85|1.83|1.79|1.76|1.77|1.77|1.76|1.79|1.77|1.78||1.78|1.79|1.84|1.84|1.91|1.87|1.87||1.83|1.82|1.82|1.82|1.83|1.82|1.79|1.82|1.82|1.79|1.76|1.79|1.88|2|2.02|2.07|2.08|2.05|2.03|2.03|2.04|2.04|2.06|2.11|2.12|2.07|2.05|2.03|2.04|2.07|2.09|2.1|2.09|2.08|2.12|2.09|2.1|2.09|2.06|2.06|2.12|2.16|2.18|2.18|2.12|2.22|2.22|2.23|2.24|2.25|2.25|2.27|2.29|2.23||2.18|2.18
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||22.356|21.938|21.909|21.387|20.865|20.716|20.716|20.567|19.822||||19.569|19.092|21.044|19.092|18.63|17.885|17.885|17.885|17.885|17.885|17.885|17.519|17.586|17.49|17.624|17.892|17.914|18.183|17.922|18.056|18.056|18.779|19.226|19.3|19.375|19.598|19.449|19.405|18.555|18.63|18.555|18.108|18.332|18.034|17.959|18.034||17.996|17.989|17.966|18.034|18.183|18.16||18.257|18.704|18.704|18.63|18.406|18.257|17.959|18.145|18.063|18.518|18.063|17.624|17.624|18.525|19.077|19.338|19.822|20.865|20.955|20.955|22.058|22.058|22.058|22.207|22.058|22.505|23.026|||22.684|22.132|22.281|22.579||22.989|22.877|23.026|22.728|22.579|22.356|21.685|22.728|21.991|22.453|22.453|22.43|21.834|21.014|21.238|20.709|20.12|20.195|21.014|20.753|20.642|20.634|20.642|20.53|20.5|20.485|20.195|20.195|20.195|20.195|20.195|20.269|20.94|20.865|21.238|20.94|20.88|20.85|20.85|20.418|20.12|20.12|19.971|19.822|19.524|19.375|19.226|19.3|19.002|19.375|19.747|20.128|20.046|18.63|18.667|17.885|17.735|17.885|17.139|15.947||13.786|13.786|13.637||13.704|13.562|13.637|13.637|13.413|13.19|13.861|13.861|14.01|14.084|13.451|12.892|12.75|12.892|12.75|12.594|13.115|13.13|13.294|13.264|13.13|12.892|12.817|12.743|12.817|12.78|12.825|12.743|12.966|12.892||12.78|12.743|12.817|12.676|12.743|12.668|12.668||12.668|12.892|12.817|||12.147|12.296|12.817|12.668|12.594|12.817|12.817|12.966|12.817|12.668|12.668|12.668|12.668|12.594|12.37|12.519|12.445|12.519|12.482|12.445|12.37|12.668|12.519|12.668|12.668|12.78|12.854|12.817||12.556|12.594|12.631|12.668|12.594|12.668|12.631|12.668|12.668|12.668|12.668|12.631|12.631|12.631|12.594|12.668|12.519|12.37|12.296|12.147||12.221|12.296
03719|17849|/equities/precia|CACALL||47.56|47.41|47.41|47.41|47.26|46.8||46.65|47.26|||47.87|48.02|48.02|46.07|46.07|46.5|47.26|47.26|47.26|47.56|46.65|47.56|46.51|47.26|47.26|47.26|47.26|47.56|47.26|46.5|46.21|45.73|45.73|44.26|44.1|43.92|44.23|44.61|44.61|44.68|45.58|45.75|45.77|45.89|48.02|47.72|47.11||47.11|48.02||47.11|47.11|49.58||47.11|47.72|47.72|50.22|48.78|51.07|50.31|50.31|50.61|50.31||48.02|48.02|48.78|48.63|48.63|48.63|48.78|50.31|48.63|50.31|50.31|50.16|50.16|51.07|50.31|48.78|||50.31|50.31|48.78|50.31|48.78|48.94|48.78|49.55|49.55||49.55|49.55|49.7|50.31|50.31|50.31|51.07|51.07|51.07|51.83|50.11|50.31|51.83|50.46|51.07|50.46|51.07|50.46|51.83|50.31|51.07|51.83|50.31|50.46|50.46|49.55|46.95|49.24|48.78|50.31|48.86|47.87|47.11|46.65|46.5|46.5|45.89|44.97|44.97|43.16|44.97|44.21|43.45|43.45|44.21|45.73|45.73|46.5|45.28|42.75|44.21|44.21|44.97|44.21|45.73|45.73|45.41|44.21|45.89|45.73|44.93|43.91|43.91|43.45|42.46|42.7|43.14|41.01|40.4|39.64|39.48|38.42|38.13|38.42|38.11|38.11|38.11|38.11|37.35|37.35|36.66|36.66|36.66|36.66|36.59|36.59|36.59|36.59|36.59|36.59||36.59|36.59|36.59|36.89|36.89|36.74|37.81||37.35|38.13|40.09|39.48|39.33|38.42|38.42|38.11|38.11|38.87|38.42|38.42|38.57|38.11|38.11|39.03|39.03|39.64|39.03|39.03|38.42|38.42|38.13|38.11|38.11|37.5|37.35|38.1|39.64|39.64|39.79|39.94|39.79|41.16|41.01|41.01|40.93|40.93|39.94|40.09|39.64|39.64|39.03|37.65|37.35|37.35|37.35|35.34|36.74|36.59|36.59|36.59|36.59|37.81||37.35|37.35
03724|6996|/equities/rallye|CACALL||25.54|25.82|25.96|26.59|26.81|26.1|26.1|25.54|24.69|||24.69|24.27|24.25|24.27|25.39|25.68|25.68|25.82|26.95|26.52|26.66|26.73|27.37|27.37|26.81|26.81|26.81|26.81|27.51|28.36|29.63|30.05|30.05|30.18|29.77||29.6|30.18|30.19|28.22|28.64|28.78|26.81|26.81|28.22|28.22|28.78||29.13|30.33|30.19|31.04|31.6|31.02||31.02|30.76|31.46|31.04|30.19|31.74|31.04|31.32|31.73|31.73|32.1|32.24|32.31|32.45|32.17|33.29|33.58|32.31|31.46|32.45|31.6|31.6|32.45|32.31|32.31|33.15|33.58|||33.58|33.29|33.86|33.86|33.72|33.86|34.71|34.71|35.13|34.99|35.27|35.27|35.24|33.86|33.72|34.42|33.86|34.56|33.87|33.51|33.15|33.15|33.28|33.29|33.17|33.17|33.65|33.69|33.17|33.29|32.45|33.86|34.28|34.56|34.3|34.56|34.54|34.93|34.56|34.56|34.42|34.97|34.14|35.06|35.06|35.06|35.06|34.85|34.85|34.56|34.85|34.85|35.13|35.13|35.2|34.97|35.26|35.27|35.27|35.27|35.27|35.27|35.27|36.68|36.68|36.68|38.08|37.95|38.09|38.09|38.09|38.8|38.51|40.21|40.21|39.36|39.5|39.5|38.66|38.37|38.37|38.23|38.23|42.32|42.32|42.32|42.32|42.32|42.32|45.99|45.99||45.99||45.99|43.85|41.76|||48.67||49.38|||50.93|||||||||||||49.38||||49.38|||||||||||||||49.38|||||49.38|48.67|46.98||49.38|48.95|49.38||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||33.39|33.08|33.46|33.4|33.2|33.84|32.82|32.06|32|||32.01|32.62|32.93|31.86|31.71|32.01|32.01|32.62|32.01|32.32|32.01|32.01|31.86|32.47|31.86|31.43|31.86|32.17|33.62|33.54|33.54|33.9|34.22|34.3|33.69|34|34|33.23|32.78|32.78|33.54|34|33.69|33.71|34.3|34.07|33.84||35.06|35.09|36.28|36.44|36.13|36.74||35.75|35.22|35.32|35.83|34.3|34.61|34.61|35.06|34.83|35.44|35.35|35.52|35.35|34.45|33.22|33.23|33.63|34.15|34.3|34.58|34.74|34.9|34.91|34.61|35.05|35.08|35.22|||35.34|34.35|34.83|36.05|35.9|35.67|36.1|36.08|36.05|36.36|36.36|36.28|36.44|36.8|36.44|36.28|36.13|36.28|35.67|37.7|37.52|37.79|37.96|37.67|38.11|38.48|37.35|36.89|38.1|38.72|38.04|37.9|38.63|37.99|38.14|38.83|38.65|38.46|38.3|39.56|39.47|40.2|40.26|40.4|40.25|40.37|40.09|40.7|39.39|39.33|39.87|38.45|38.07|38.26|38.69|38.87|39.03|37.81|36.44|36.18|35.86|36.28|36.57|36.72|35.98|35.83|36.13|36.21|36.95|35.37|34.77|35.22|36.51|36.59|36.89|36.25|35.6|35.83|35.95|35.83|36.21|36.28|34.91|33.84|33.01|33.08|32.78|33.08|32.17|32.32|32.62|31.71|31.53|31.79|32.32|32.47|32.4|32.62|32.93|31.68||31.94|32.08|30.72|31.25|31.4|31.85|31.79||31.86|32.17|32.47|32.78|32.78|32.78|31.56|30.79|30.44|30.49|30.22|30.49|30.64|30.79|31.4|31.1|30.95|30.64|30.64|30.49|30.11|29.99|30.49|31.63|32.47|32.32|33.08|32.85|31.89|32.15|32.18|31.85|31.25|31.25|31.72|31.56|30.79|30.72|30.47|30.95|32.32|32.01|32.64|33.23|33.37|33.37|33.54|32.78|32.06|32.01|32.32|32.62|32.62|31.88||33.29|33.54
03729|7305|/equities/robertet|CACALL||44.32|44.4|44.4|44.21|44.21|44.21|43.83|42.3|41.43|||41.16|40.93|40.17|40.32|40.21|40.36|38.49|38.49|40.02|40.21|40.02|40.36|40.02|40.02|39.45|39.64|39.64|39.26|40.4|39.64|40.59|40.78|41.16|40.97|41.73|41.73|41.89|41.73|41.54|41.73|41.92|40.97|41.89|42.11|41.89|41.89|41.89||41.89|41.89|41.85|41.92|41.92|41.16||41.92|41.92|40.67|40.63|41.92|42.11|42.11|42|41.92|41.16|40.97|42.46|42.5|41.16|42.3|41.35|42.69|41.16|43.07|41.92|41.73|41.73|41.73|41.73|41.92|42.3|42.3|||43.79|44.02|44.59|45.54|44.63|44.59|45.73|44.97|45.73|45.77|41.54|41.16|41.16|40.86|40.21|40.17|39.79|39.64|39.56|40.78|40.02|40.78|40.78|40.02|40.02|40.09|40.02|39.98|40.02|40.78|40.32|41.54|41.16|41.54|41.92|40.21|39.45|38.68|39.64|40.4|40.4|39.83|39.64|38.87|39.64|38.68|37.88|39.48|39.64|39.26|39.45|38.49|38.11|36.78|36.4|36.02|35.94|36.24|36.59|36.97|36.05|37.35|36.78|37.35|36.78|36.78|36.59|36.59|36.97|36.51|36.51|36.4|35.44|35.83|35.83|35.63|35.25|35.25|35.06|34.68|35.25|34.3|34.72|33.35|32.97|32.78|32.97|32.4|32.4|32.47|32.4|32.09|32.4|32.93|32.97|32.97|32.78|33.08|32.81|32.97||33.01|33.54|33.2|33.65|33.73|34.11|33.54||33.84|34.34|34.11|32.89|32.01|32.78|32.97|33.77|32.17|30.64|29.19|29.35|29.19|29.16|29.27|29.16|29.16|29.54|29.27|29.19|29.16|29.35|28.97|29.27|29.08|28.89|28.89|28.89|28.97|28.85|29.16|29.16|29.16|28.7|28.97|29.54|28.97|29.35|28.97|29.04|28.97|29.12|29.54|29.54|28.97|29.77|28.58|28.77|28.58|28.24|28.39|28.39|28.2|28.2||28.58|28.97
03731|17841|/equities/paris-orleans|CACALL||3.964|3.994|3.979|3.994|4.025|4.025|4.025|3.964|3.826|||3.889|3.887|3.887|3.887|3.887|3.887|4.04|4.081|3.887|3.887|3.964|3.887|3.887|3.964|3.964|3.979|3.964|3.964|3.964|3.964|3.964|3.98|4.04|4.055|4.147|3.964|3.964|3.979|4.192|4.192|4.192|4.192|4.192|4.238|4.482|4.269|4.252||4.194|4.194|4.194|4.192|4.192|4.192||4.192|4.238|4.133|4.192|4.192|4.192|4.192|4.116|4.119|4.07|4.269|4.269|4.221|4.223|4.223|3.997|3.996|4.314|4.119|4.028|4.116|4.192|4.055|4.269||4.192|3.964|||4.116|3.982|4.026|3.994|3.982|4.003|4.192|4.116|4.093|4.266|4.192|4.266|4.253|4.267|4.095||4.13|4.346|4.269|4.269|4.421|4.238|4.072|4.269|4.33|4.269|4.131|4.345|4.345|4.208|4.421|4.421|4.192||4.528|4.284|4.284|4.116|4.269|4.041|4.041|4.086|4.192|4.299|4.241|4.27|4.269|4.269|4.221|4.238|4.238|4.116|3.964|4.04|4.04|3.813|3.964|4.269||3.645|3.642|3.659|3.378|3.43|3.598|3.598|3.43|3.4||3.598|3.384|3.583|3.4|3.4|3.461|3.445|3.583|3.583|3.355|3.354|3.461|3.598|3.613|3.552|3.644|3.462|3.583|3.613|3.705|3.735|3.826|3.648|3.659|3.506|3.506|3.43|3.43|3.43|3.354|3.354||3.354|3.354||3.354|3.354|3.354|3.31||3.278|3.354|3.278|3.278|3.354|3.232|3.209|3.201|3.201|3.201|3.163|3.201|3.201|3.201|3.163|3.163|3.163|3.148|3.201|3.171|3.201|3.201|3.201|3.14|3.14|3.171|3.171|3.133|3.13|3.134|3.13|3.136|3.134|3.156|3.156|3.131|3.127|3.125|3.201|3.186|3.186|3.201|3.171|3.156|3.127|3.116|3.116|3.104|3.125|3.14|3.125|3.14|3.14|3.095||3.102|3.14
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.34|11.34|11.34|11.18|11.36|11.2|11.18|11.16|11.47|||11.16|11.2|11.83|11.38|11.23|11.27|11.38|11.49|11.25|11.27|11.4|11.49|11.45|11.49|11.61|11.72|11.83|11.81|11.81|11.94|12.05|12.25|12.5|12.5|12.5|12.5|12.5|12.5|11.83|11.83|11.85|11.94|11.94|12.03|11.94|11.94|11.94||11.94|11.94|11.94|11.94|11.94|11.94||11.72|11.94|11.65|11.61|11.58|11.83|11.83|11.83||11.94|11.87||11.94|11.65|11.63|11.83|11.94|12.05|12.07|12.28|12.5|12.23|12.05|12.05|12.05|12.05|12.03|||11.61|11.61|11.47|11.72|11.47||11.92|11.94|12.03||12.05|12.23|12.23|12.25|12.16|12.16|12.05|12.28|12.28|12.39|12.39|12.28|12.5|12.5|12.5|12.54|12.41|12.39|12.41|12.7|12.45|12.45|12.45|12.45|12.52|12.61|12.72|12.61|12.43|12.5|12.39|12.39|12.39|12.68|12.7|12.39|12.41|12.39|12.39|12.72|12.36|12.28|12.61|12.72|12.7|12.72|12.72|12.72|12.28|12.28|11.74|12.72|12.7|12.83|12.72|12.39|12.3|12.39|12.39|12.41|12.32|12.28|12.28|12.28|11.94|11.87|11.87|12.05|12.05|11.94|11.87|11.9|11.54|12.05|11.61|11.61|11.61|11.61|11.49|11.49|11.49|11.4|11.47|11.49|11.54|11.58|11.4|11.38|11.38|11.36|||11.36|11.38|11.05|11.38|11.05|11.05|||10.9|10.86|10.94|10.94|11|10.96|11.07|11.16|11.14|11.18|11.36|11.43|11.49|11.47|11.43|11.45|11.45|11.36|11.34|11.07|11.05|10.38|10.22|10.27|9.89|9.86|9.89|9.93|10.04|10.04|10.15|10.18|10.27|10.18|10.38|10.49|10.58|10.69|10.51|10.38|10.38|10.27|10.15|10.15|10.15|10.15|10.15|10.04|10.15|10.04|10.03|10.04||||10.04
03733|17857|/equities/sabeton|CACALL||16.769|17.059|16.769||16.769||17.562|17.562|17.562|||17.837|16.769|17.532||16.769|16.647|16.495|16.617|16.464|16.769|16.464|16.769||16.464|16.083|16.464|16.464|16.464|16.769|17.074|17.074|17.379|17.532|17.151|17.151|17.242|17.09|16.891|17.303|16.8|17.303|17.776|17.837|18.126|18.141|18.294|18.446||19.056|19.056|19.513|19.513|19.574|19.513||19.727|19.727|19.742|19.742|19.513|19.056|18.294|18.141|17.532|17.151|17.699|17.989|18.172|18.294|18.172|18.172|18.294|18.751|18.294|18.279|18.294|17.684|18.294|19.056|19.056||20.276|||21.343|21.373|22.09|21.358|21.358|21.373|21.937|22.105|22.562|22.562|22.258|22.715|22.867|22.867|23.035|22.898|22.944|23.63|24.163|22.105|21.434||22.562|23.63|24.392|24.544|26.999|||20.184|18.309|17.837|17.638|17.608|17.379|16.464|16.022|15.778|15.565|16.007|16.129|16.083|15.885|15.382|15.169|16.586|16.739|16.937|17.516|16.739|15.885|15.55|15.092|15.092|14.94|15.092|15.092|14.925|14.879|14.925|14.742|14.727|14.864|14.925|14.925|14.925|14.94|14.955|15.382|15.397|15.321|15.291|15.321||15.992|16.693|16.769|16.754||14.94|14.406|14.361|13.72|12.821|12.806|12.821|12.287|11.693|10.9|10.519|10.549|10.595|10.595|10.595|10.595|10.367|10.367||10.443|10.504||10.519|10.504|9.909|10.077|10.367|10.504|10.504||10.671|10.519|10.519|10.595|10.671|10.671|10.687|10.641|10.671|10.763|10.656|10.519|10.336|10.367|10.062|9.528||9.452|9.894|9.879||9.894|9.726|9.818|9.894|9.924|9.909|9.848|9.909|10.031|9.924|9.833|9.909|9.772|10.046|9.909|10.062|10.29|9.757|9.681|9.452|9.421|9.376|9.376|9.299|9.223|9.299|9.345|9.36|9.376|9.391|9.376|9.452|9.223||9.147|9.147
03736|7004|/equities/bongrain|CACALL||55.12|55.18|55.61|56.04|53.96|53.62|52.84|52.14|51.97|||51.88|51.88|50.85|50.85|49.72|49.2|48.85|48.56|49.74|51.28|51.88|50.93|51.28|51.54|51.54|51.88|52.14|51.66|52.53|52.25|52.42|52.75|52.14|51.8|51.36|53.1|50.6|51.97|51.97|51.28|52.32|53.7|55.16|54.83|54.48|54.1|54.22||56.04|56.82|59.07|59.42|61.33|60.2||57.51|56.65|57.17|56.65|58.23|58.66|58.9|61.33|61.67|60.89|60.55|57.43|57.34|57.31|57.34|57.69|55.96|58.38|58.9|58.54|59.25|59.56|58.29|56.56|56.56|56.65|56.54|||56.65|56.82|57.08|56.3|57.15|56.91|56.91|56.65|57.17|58.78|58.66|59.21|60.11|58.9|59|60.89|61.12|60.11|59.77|57.83|57.46|57.91|57.86|58.9|58.9|60.63|60.2|60.29|58.9|59.25|59.59|59.58|59.25|60.03|59.78|60.89|60.29|60.63|58.9|60.37|61.33|62.28|62.19|59.16|58.03|58.68|58.88|56.22|54.31|55.44|55.96|55.78|54.57|53.98|54.4|53.44|53.36|55.51|55.09|54.05|52.84|52.91|53.36|54.22|54.76|55.4|54.92|55.44|52.58|52.14|52.11|51.28|51.02|51.07|51.16|51.97|51.78|51.97|52.49|51.38|51.62|51.49|51.85|51.73|51.95|51.9|51.97|51.97|52.32|53.15|52.94|52.32|51.83|51.97|52.49|52.85|53.1|53.36|53.18|53.51||53.7|52.14|51.88|51.73|52.49|52.32|51.97||51.97|51.71|51.8|51.95|51.64|51.97|51.97|51.95|51.28|51.97|52.06|51.8|52.04|51.8|52.66|53.01|52.99|52.92|52.58|51.62|50.57|50.24|50.43|50.24|47.85|47.99|47.05|48.16|49.13|49.11|48.51|47.29|48.07|49.51|49.55|50.07|50.07|50.07|50.15|50.76|50.93|50.93|51.09|50.55|49.63|49.96|49.11|48.42|47.64|45.99|45.91|45.91|46.5|46.77||46.86|47.81
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||49.92|52.37|53.19|52.37|52.78|53.19|54.42|53.6|52.37|||51.96|51.14|51.02|50.74|50.74|50.33|51.1|50.12|49.51|49.92|49.92|50.12|50.12|50.69|50.69|50.74|50.33|50.94|51.35|51.88|51.88|52.58|53.07|53.6|54.01|54.01|54.21|54.21|54.01|54.21|54.62|55.03|53.97|53.6|52.78|53.19|52.78||52.58|52.78|52.27|51.86|51.45|51.14||51.25|51.35|51.55|51.96|51.96|52.68|53.6|52.88|52.58|52.17|52.47|52.68|51.96|52.17|51.04|50.94|51.14|50.12|50.12|50.02|50.53|49.61|50.12|49.1|49.61|50.12|52.17|||54.21|55.24|57.18|58|58.2|58.51|58.71|59.12|59.33|59.53|61.17|62.29|62.4|62.7|63.21|63.42|61.37|61.68|60.76|60.35|59.94|59.84|61.37|61.88|62.4|62.4|61.88|61.37|61.37|61.27|61.17|61.27|60.96|61.88|61.78|60.45|62.4|61.88|61.88|62.4|62.81|62.81|62.29|62.4|62.4|61.37|62.29|61.37|62.19|62.4|61.99|61.68|60.86|59.33|61.88|62.91|62.19|62.5|63.32|61.37|61.99|62.4|62.91|62.91|63.42|63.42|62.91|63.42|62.6|61.37|62.91|61.88|63.42|62.91|61.17|61.37|61.17|61.37|62.4|61.17|61.17|60.96|60.86|60.96|60.86|60.86|60.76|63.42|60.86|62.91|61.37|60.86|60.35|60.86|61.37|61.37|60.86|60.86|61.37|61.37||61.48|63.42|63.62|63.62|63.93|63.93|63.93||64.03|64.24|63.93|63.73|60.96|63.83|60.86|62.4|63.42|63.42|61.88|60.35|60.04|60.86|61.37|61.68|61.37|61.37|62.91|62.91|62.5|64.34|64.44|63.42|63.32|63.01|62.91|62.4|65.47|65.47|64.95|64.95|66.28|64.95|64.95|64.95|66.28|64.44|64.44|66.49|64.44|64.44|64.44|64.44|64.44|64.44|65.47|64.95|63.83|63.93|64.75|65.77|64.95|65.47||65.26|65.47
03747|17888|/equities/tour-eiffel|CACALL||28.378|28.378|28.378|28.584|||28.584||28.584|||28.378||28.79|28.79|28.79|28.79||28.894|28.894||28.894|28.79|||||28.894|28.894|28.894||||30.235|31.473||30.153|30.957|30.957||30.957|30.648||30.648||30.648|30.441|30.029||||30.029||29.926|30.132||30.132|||30.648|||30.957|30.957|31.473|31.473|31.886|31.989||||31.989|32.505|32.928|33.021|33.021|33.021|33.021|33.021|33.124||33.021|||||33.228||33.228||33.537||||33.228|||33.537|33.537||33.021|32.619|34.569|32.608||32.505|32.505|32.196|33.64|32.505|32.206|32.299||33.909|32.299|34.879||33.537|32.299|33.434|32.206|32.196|33.64|31.989|32.815|32.093|32.093|32.505|32.093||31.989|31.989|29.926|30.957|29.926||29.1||28.687|||28.687|28.584|28.894|28.894|28.894||28.894||28.378|28.378|28.378|28.378|28.378||28.378|28.378|28.79|28.79|28.171|28.068|28.068|28.068|28.171|||28.79|27.965|28.79|27.862||27.862|28.378|27.965|28.378|||28.378|28.378|28.894||28.894|28.068|28.481|||28.378||||||28.068|||28.068||28.068|28.068|28.068|28.068|28.068|28.068|||28.068|28.171|||28.068|28.378||28.378|28.997||28.584|29.203||29.41||29.41|28.481|28.481|28.894|28.481|28.481|29.41|29.1||29.1||29.41|29.1|29.1|29.41|29.203|29.41|29.1||29.822|29.1|30.029|30.029|30.338|29.926||31.473|29.926||30.441|30.441
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||8.11|8.07|8.07|7.99|8.02|8.06|8.19|8.24|8.24|||8.15|8.24|8.19|8.13|8.07|8.08|8.08|8.08|8.08|8.15|8.33|8.33|8.24|8.12|7.98|7.98|7.91|7.94|7.98|8.05|8.12|8.25|8.28|8.37|8.39|8.41|8.5|8.59|8.51|8.62|8.76|8.72|8.59|8.6|8.76|8.94|8.98||9.01|9|8.98|8.88|8.93|8.6||8.54|8.73|8.59|8.63|8.81|8.68|8.93|8.93|8.89|8.78|8.97|8.96|8.94|8.83|8.76|8.8|8.95|9.19|9.42|9.55|9.56|9.41|9.31|9.29|9.25|9.29|9.2|||8.9|9.02|9.25|9.36|9.29|9.46|9.46|9.4|9.55|9.55|9.53|9.47|9.47|9.48|9.61||9.94|9.86|9.88|9.66|9.58|9.6|9.62|9.6|9.55|9.55|9.5|9.51|9.3|9.19|9.25|9.39|9.54|9.77|9.58|9.67|9.73|9.77|9.83|10.04|9.9|10.08|10.05|10.17|10.08|10.06|10.15|10.08|10.43|10.55|10.49|10.51|10.32|10.33|10.19|9.95|9.97|10.08|10.02|10.02|9.79|9.82|9.8|9.59|9.57|9.6|9.64|9.76|9.73|9.55|9.55|9.58|9.64|9.54|9.6|10.06|10.1|10.1|10.03|9.75|9.76|9.51|9.35|9.44|9.34|9.32|9.16|9.03|8.94|9.08|9.25|9.11|8.75|8.7|8.76|8.83|8.76|8.8|8.76|8.83||8.84|8.83|8.78|8.85|8.96|8.98|8.81||8.85|8.85|8.87|9.01|8.89|8.96|8.9|8.76|8.52|8.49|8.54|8.56|8.63|8.63|8.81|8.85|8.83|8.76|8.71|8.72|8.72|8.63|8.63|8.68|8.68|8.68|8.37|8.42|8.43|8.47|8.46|8.41|8.46|8.52|8.57|8.5|8.5|8.54|8.54|8.61|8.81|8.75|8.94|9.08|9.13|9.11|9.18|9.25|9.37|9.32|9.26|9.26|9.25|9.07||9.16|9.25
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||35.76|34.66|34.48|33.72|33.08||32.73|32.62|32.27|32.79|32.97|32.62|32.33|32.97|32.15|33.08|32.91|33.32|33.43|32.79|32.97|33.08|33.08|32.91|33.37|33.72|33.72|33.67|33.9|34.31|35.01|35.18|35.06|35.12|35.01|35.18|35.65|34.13|33.9|34.6|35.65|35.06|36.69|36.87|37.1|37.63|37.68|38.03||38.21|37.8|37.57|37.39|37.1|||37.45|37.34|37.1|37.28|38.09|38.44|38.79||38.67|39.61|40.42|39.2|38.44|38.56|37.51|37.39|36.87|37.22|37.45|36.81|36.58|36.46|36|35.88|34.71|34.13|33.9|||34.25|33.72|34.36|34.54|34.48|34.6|34.89|34.54|34.66|34.54|34.36|33.78|34.13|33.72|33.72|34.13|34.13|34.02|34.02|33.78|33.55|33.9|34.42|34.6|33.67|33.67|34.66|34.25|34.83|35.01|35.59|35.65|35.53|35.47|35.53|35.18|35.18|34.71|34.54|34.77|34.48|35.24|35.65|35.35|35.3|35.18|35.24|34.89|34.83|34.42|35.24|35.18|34.95|34.83|34.71|34.77|34.77|34.48|34.66|34.48|34.71|34.71|34.07|34.66||34.48|34.42|34.36||33.67|33.55|33.32|33.2|33.72|33.61|33.55|33.78|33.72|33.84|34.07|34.02|34.54|34.36|34.42|34.13|33.67|33.2|33.32|33.08|33.2|33.32|32.5|32.27|32.44|33.03|33.55|33.84|33.49|33.32|32.62||32.21|32.09|31.74|32.21|32.56|32.38|31.98||31.86|31.86|31.98|31.57|31.39|31.57|32.03|32.09|32.21|32.33|31.39|31.22|29.65|29.47|29.47|29.53|29.18|29.24|29.12|28.89|29.01|28.71|28.71|28.77|28.77|28.66|28.77|28.54|28.95|28.48|28.6|28.71|28.66|28.6|28.77|28.77|28.66|28.83|29.01|29.18|29.47|28.66|28.31|28.02|27.96|27.78|28.07|28.42|28.54|28.89|28.89|28.77|29.01|28.66||28.66|28.71
03755|17873|/equities/somfy-sa|CACALL||59.23|59.03|57.23|56.53|56.23|55.03|54.53|55.03|55.03|||55.03|54.03|55.03|54.13|54.53|55.03|54.93|53.12|53.32|54.53|53.83|53.52|50.02|52.02|54.03|52.52|52.52|52.32|55.03|55.73|56.03|56.73|55.93|56.73|57.33|58.13||58.53|58.43|57.73|57.33|58.43|58.63|58.13|58.03|59.03|57.33||58.03|58.03|58.03|58.63|58.93|58.73||58.93|59.03|58.63|59.23|59.23|59.23|59.33|59.33|59.33|59.33|59.23|59.53|59.53|59.53|58.93|60.53|59.63|60.23|59.43|58.03|58.53|58.23|58.03|59.03|59.03|59.03|57.13|||55.23|52.22|53.52|54.23|54.23|54.63|55.03|55.53|55.73|55.83|56.03||56.03|57.03|56.03|56.13|56.03|56.43|56.53|57.03|56.53|56.73|57.73|57.83|57.03|56.83|57.83|58.03|58.83|58.53|58.83|58.83|59.73|59.73|57.03|56.53||58.83|57.43|58.23|59.83|59.43|59.53|59.23|59.43|59.63|60.43|60.53|58.93|59.03|60.03|59.03|58.53|56.63|57.53|57.53|57.33|57.33|56.63|56.53|56.03|56.53|56.13|56.13|55.33|55.03|56.03|56.53|57.03|56.53|54.43|52.52|50.02|50.72|49.82|50.42|50.12|50.52|49.82|49.42|49.52|49.32|49.42|48.72||48.87|49.02|48.97|49.02|48.82|49.47|49.12|48.12|46.92|47.02|47.51|47.72|46.82|47.62|48.01||48.02|48.72|49.02|49.22|51.02|50.42|50.42||50.72|50.52|50.72|50.72|50.92|50.92|51.92|51.32|51.62|52.82|51.52|52.82|52.52|52.32|52.02|51.62|51.22|51.32|50.62|50.62|51.02|51.52|53.02|52.92|52.02|50.42|50.12|50.22|50.72|50.52|51.02|50.92|50.72|51.02|50.22|50.02|50.02|50.01|49.52|49.01|47.62|47.62|47.02|47.37|47.01|46.44|46.52|44.52|44.26|44.17|43.8|43.22|43.62|42.22||42.02|41.12
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||7.58|7.58|7.54|7.51|7.44|7.44|7.44|7.42||||7.46|7.34|7.46|7.32|7.32|7.34|7.44|7.34|7.34|7.58|7.58|7.56|7.46|7.39|7.51|7.39|7.46|7.56|7.58|7.53|7.53|7.34|7.53|7.56|7.46|7.46|7.56|7.56|7.53|7.53|7.56|7.69|7.58|7.46|7.58|7.58|7.7||7.72|7.7|7.7|7.61|7.68|7.68||7.68|7.34||7.58|7.44||7.82|7.82|7.82|7.82||7.82|7.84|7.83|7.82|7.87|7.93|8.03|7.87|7.94|7.84|7.83|7.85|7.84|7.82|7.89|7.87|||7.87|7.87|7.94|7.7|7.55|7.7||7.37|7.34|7.23|7.23|7.23|7.34|7.34|7.34|7.4|7.35|7.34|7.37|7.23|7.17|7.19|7.13|7.23|7.3|7.23|7.11|6.99|7.11|7.11|7.11|6.99||6.92|6.99|6.99|6.99|7.04|7.04|7.11|6.99|7.01|7.11|7.04|7.04|7.11|6.99|6.92|6.99|7.11|7.23|7.34|7.46|7.56|7.53|7.46|7.56|7.39|6.92|6.49|6.49|6.42|6.56|6.52|6.59|6.49|6.4|6.4|6.4|6.4|6.21|6.25|6.25|6.4|6.52|6.52|6.4|6.49|6.4|6.16|6.04|6.16|6.52|6.75|7.01||||5.78|5.4|5.19|5.19|5.21|5.21|5.33|5.26|5.21|5.17|5.17|4.93||5.05|5.09|5.21|5.33|5.45|5.38|5.19||5.21|4.98|5.22||5.78|6.02|6.16|6.39|6.58|6.71|6.87|6.87|6.92|6.89|6.89|7.08|7.11||7.11|6.87|7.11|6.87|7.11|6.92|6.89|7.11|7.11|6.97|7.11|7.11|7.11|7.11|7.13|7.13|7.13|7.25|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.34|7.46|7.46|7.53|7.46|7.58|7.51|7.72|7.72|7.7|7.7||7.7|7.58
03765|7091|/equities/synergie|CACALL||1.832|1.829|1.771|1.677|1.646|1.616|1.589||1.433|||1.372|1.351|1.296|1.293|1.299|1.299|1.29|1.29|1.29|1.284|1.235||1.196|1.195|1.195|1.204|1.192|1.189|1.232||1.235|1.235|1.235|1.235|1.213||1.195|1.204|1.192||1.174|1.183|1.159|1.189|1.189|1.244|1.25||1.25|1.213|1.204|1.175|1.159|1.143||1.134|1.131|1.137||1.137|1.137|1.137|1.137|1.128|1.131|1.131|1.131|1.128|1.128|1.028|0.976|0.93|||0.915|0.93|0.915|0.884|0.887|0.857|0.909|0.884|||0.884|0.912|0.915|0.915|0.884||0.835|0.826|0.884|0.835||0.823|0.826|0.825|0.808|||0.808||0.796|0.781||0.82|0.808|0.808|0.808||0.766|0.762|0.762|0.732||0.768|0.77|0.808|0.781|0.762|0.726|0.726||0.726||0.762||0.762|0.763|0.763|0.82|0.823|0.763||0.747|0.747|0.741|0.735|0.717|0.701|0.717|0.704|0.671||0.683|0.674|0.671|0.701|0.713|0.704||0.613|0.579|0.604|0.604|0.579|0.579|0.549|0.555|0.579|0.579|0.579|0.534|0.512|||0.512|0.518|0.546|0.549|0.549|0.549||0.576|||0.579|0.579||0.579|0.564|0.579|0.579||0.579|0.602|||0.579|0.579|0.579|||0.579||||||0.555|0.579|0.598|0.616||||0.616|0.608||0.622|0.595||0.671|0.683|0.671|0.692|0.686||0.671|0.662|0.671|0.671|||0.671|0.686|0.686|0.686|0.686|0.686|0.68|0.656||0.68|0.665|0.64|0.634||0.64|||0.628|0.628|0.631|0.631|0.622||0.625|0.622
03767|17880|/equities/tayninh|CACALL||||||1.088||||||||||||||1.133|1.169|1.133|1.169||||||||||1.199|1.199||||||||1.169|||||1.199||||1.187|||||1.187|||||||||||1.34|1.34|1.37|1.349||1.169|1.169|1.124|1.097|1.094||1.124|||||1.124|1.125|||1.124||1.124|1.124|||1.082|1.079|1.025|1.079|1.049|||1.079|1.079|||||1.082|1.082|1.088||1.174||1.196|1.196||||1.065||1.055|1.082|1.079|1.079||1.079|||1.139|1.109||1.106||1.049||||||||1.022|1.019|1.019||1.019|||1.019|1.019||1.025||||1.019|1.019||1.019|1.019||1.019||||1.016|1.019|1.019||1.016|||0.968|1.019|1.019||1.019||1.019|||1.004||||||||1.019||1.019|1.019|1.019|1.019||||||||||||1.004|1.019|||||1.004||0.959|0.959|||1.019||||1.019||1.019|1.019|||1.019|1.034||||1.133||||||||||||||||||||0.902
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||7.601|7.657|7.572|7.36|7.431|7.346|7.488|7.332|7.374|||7.19|6.935|6.886|6.817|6.794|6.659|6.355|6.376|6.426|6.383|6.723|6.766|6.766|6.836|6.78|6.811|6.827|6.722|6.822|6.723|6.831|6.808|6.9|6.868|6.892|6.907|6.638|6.652|6.548|6.579|6.228|6.313|6.539|6.497|6.635|6.603|6.723||6.73|6.766|6.688|6.681|6.624|6.751||6.808|6.808|6.681|6.744|6.681|6.723|6.78|6.866|6.709|6.766|6.794|6.744|6.794|6.866|6.764|6.737|6.613|6.635|6.652|6.742|6.773|6.412|6.433|6.323|6.522|6.596|6.553|||6.638|6.592|6.774|6.943|6.921|6.943|6.992|7.091|7.148|7.247|7.318|7.219|7.403|7.36|7.056|7.289|7.388|7.728|7.714|7.785|7.643|7.346|7.459|7.289|7.091|7.318|7.445|7.473|7.431|7.558|7.615|7.572|7.629|7.771|7.629|7.643|7.856|7.926|7.983|8.025|7.799|8.04|7.884|7.898|7.785|7.714|7.502|7.36|7.289|7.516|7.388|7.303|7.204|7.148|7.233|7.219|7.417|7.572|7.445|7.431|7.332|7.247|6.95|6.964|6.95|7.005|7.077|7.134|7.091|7.02|7.077|7.016|7.162|7.148|7.176|7.19|7.19|7.247|7.247|7.261|7.261|7.233|7.148|7.204|7.275|7.572|7.473|7.289|7.176|7.176|7.119|7.148|7.473|7.572|7.643|7.558|7.615|7.36|7.502|7.629||7.558|7.756|7.742|8.025|8.054|8.167|8.04||7.983|7.643|7.53|7.431|7.502|7.417|7.346|7.403|7.332|7.289|7.473|7.544|7.36|7.162|6.921|6.921|6.935|6.957|7.013|6.914|6.935|6.992|7.052|7.019|6.935|6.879|6.851|7.049|6.968|6.978|7.032|7.013|7.061|7.134|7.119|7.105|7.148|7.275|7.318|7.275|7.219|7.417|7.374|7.488|7.558|7.134|7.148|7.077|7.134|7.049|7.303|7.403|7.445|7.502||7.572|7.572
03774|7242|/equities/thermador-groupe|CACALL||18.01|17.7|18.14|18.14|18.14|18.14|18.14|18.1|18.01|||18.1|18.14|18.5|18.68|18.73|18.82|19.26|19.04|18.73|18.82|18.95|19.09|19.09|19.13|19.17|19.17|19.22|19.26|19.44|19.44|19.26|19.49|19.49|19.71|19.94|19.85|19.89|20.04|20.39|20.39|20.43|20.5|20.97|21.15|20.57|20.97|21.15||21.15|21.43|21.29|21.47|21.43|21.29||21.33|21.25|21.29|21.15|21.29|21.33|21.33|21.33|21.47|21.43|21.47|21.47|21.5|21.47|21.5|21.5|21.68|21.68|21.47|21.47|21.47|21.33|21.33|21.15|21.47|21.33|21.33|||21.33|21|21.22|21.33|21.43|21.5|20.97|20.97|20.97|21.15|21.15|20.97|20.97|20.64|20.64|21.15|20.68|20.68|20.61|20.72|20.43|20.5|20.82|20.97|21.15|20.82|20.97|21.15|21.5|20.97|21.5|20.97|20.64|20.61|20.64|20.61|20.79|20.79|19.89|19.89|19.53|19.39|19.32||20.04|20.04|20.07|20.07|20.04|19.43|19.71|19.71|19.39|20.04|20.25|20.57|20.43|20.61|20.32|20.43|20.11|20.43|20.43|20|20.07|20.07|19.43|19.35|19.64|19.1|19.35|19|19.35|19.35|19.89|19|19.07|19.71|19.14|19|18.06|17.74|17.71|17.56|17.1|17.02|17.02|16.16|16.13|15.91|15.81|16.13|15.77|16.49|16.49|16.49|16.84|16.85|16.85|16.85||17.2|16.38|15.77|15.27|14.73|14.45|13.76||13.76|13.76|13.94|14.05|13.71|13.73|13.8|13.98|13.98|14.19|13.98|13.44|13.15|12.73|12.73|12.72|12.76|12.58|12.58|12.54|12.58|12.58|12.54|12.54|12.54|12.58|12.58|12.54|12.54|12.54|12.54|12.6|13.01|13.44|13.44|13.26|13.4|13.58|13.44|12.94|12.98|12.9|12.83|12.9|12.76|12.76|12.72|12.72|12.54|12.37|12.37|12.4|12.37|12.37||12.37|12.37
03776|17884|/equities/tipiak|CACALL||53.36|53.36|53.51|53.36|53.2|53.28|51.99|51.83|50.77|||50.46|50.46||49.24|49.24|49.24|49.24|49.24|49.53|49.7|49.39|49.24|50.46|50.46|51.73|53.28|54.12|54.12|56.1|54.73|56.1|55.95|55.64|55.19|56.56|56.1|56.3|57.75|57.85|58.69|60.22|60.83|60.99|60.98|60.84|60.98|60.98||62.5|62.5|60.98|60.22|60.22|59.76||59.76|60.06|59.76|59.76|58.54|57.93|57.93|57.17|57.17|56.41|55.64|55.64|55.95|56.41|56.1|56.1|54.88|54.88|54.58|54.42|54.42|54.12|53.81|53.81|53.81|53.51|53.51|||53.66|53.59|53.81|53.51|53.51|53.51|53.66|53.81|53.51|53.51|53.51|53.51|53.36|53.36|53.36|54.42|53.51|55.8|55.64|55.34|55.64|56.41|57.85|57.17|56.41|56.41|56.41|55.03|57.93|57.93|54.88|53.68|53.37|53.36|54.88|57.93|57.78|57.93|56.48|59.46|57.17|56.25|54.88|54.12|53.81|53.51|53.51|53.36|53.36|53.2|53.36|52.59|52.44|52.59|51.83|51.22|51.38|52.14|52.14|51.22|53.36|51.83|49.24|47.41|45.73|44.21|44.99|44.21|43.45|42.69|41.62|43.6|43.91|44.06|43.6|43.14|43.31|42.69|42.84|41.16|41.16|42.69|42.69|42.69|43.14|41.92|39.94|42.69|41.16|39.64|38.87|38.26|38.26|38.11|37.94|37.65|37.65|38.11|37.94|37.47||37.35|36.89|37.12|37.05|37.35|37.35|35.06||35.06|35.06|34.91||35.98|35.06|35.06||34.61|35.06|34.61|35.06|34.76|35.06|35.06|35.06|35.06|34.76|35.06|34.99|35.67|33.08|34.3|35.83|35.98|36.13|35.67|35.98|36.28||35.67|36.13|35.98|35.83|35.83|36.13|36.44|36.44|35.98|32.78|32.32|32.01|32.47|32.01|32.17|32.01|31.4|30.95|30.95|30.49|30.79|31.25|30.64|32.17||31.86|32.01
03780|17887|/equities/touax|CACALL||6.107|6.063|6.063|6.107|5.91|5.792|5.713|5.516|5.874|||5.799|5.799|5.799|5.799|5.792|5.792|5.792|5.792|5.713|5.713|5.512||5.752|5.752|5.752|5.91|5.91|5.91|6.056|5.87|5.91|5.91|5.91|6.028|6.178|6.178|6.178|6.178||6.107|6.178|6.304|6.343|6.442|6.422|6.54|6.54||6.501|6.304|6.304|6.304|6.288|5.953||6.304|6.383|6.54|6.54|6.383|6.343|6.363|6.501|6.678|6.552|6.461|6.552|6.552|6.58|6.58|6.678|6.694|6.698|6.698|6.678|6.698|6.698|6.698|6.698|6.698|6.698|6.552||||6.777|6.812|6.812|6.836|6.895|6.895|6.895|6.712|6.415|6.674|6.75|6.75|6.75|6.682|6.674|6.674|6.674|6.75|6.75||6.75|6.75|6.712|6.712|6.712|6.75|6.708|6.674|6.682|6.75|6.674|6.674|6.75|6.75|6.75|6.674|6.674|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.636|6.483|6.483|6.197|6.521||6.521|6.678|6.674|||6.678|6.636|6.678|6.712|6.75|6.674|6.693|6.674|6.765|6.643|6.643|6.678|6.769|6.678|6.647|6.643|6.655|6.655|6.483|6.655|6.643|6.636|6.636||6.636|6.636|6.636|6.674|6.674|6.788|6.712|6.865|6.865|6.826|6.712|6.788|6.826|6.788|6.865|6.674|6.483|6.216||6.293|6.293|6.293|6.369|6.331|6.293|6.331||6.178|6.483|6.483|6.361|6.56|6.674|6.636|6.64|6.598|6.674|6.636|6.636|6.598|6.483|6.178|6.598|6.304|6.293|6.651|6.674|6.941|6.674|6.674|6.674|6.674|6.674|6.674|6.483|6.674|6.369|6.655|6.14|6.102|5.911|5.797|5.987|5.987|5.987|5.987|5.911|5.911|5.911|5.911|5.911|5.911|5.873|5.72||5.911|5.72|5.759|5.72|5.568|5.465||5.206|4.958
03784|17674|/equities/unibel|CACALL|||155.5|155.5|153.97|||153.97|154.74|154.74||||154.74|144.37||141.78||141.78||141.78|||138.73||137.05|137.05|137.2|||138.73||130.34|||137.2|||||||||158.55|158.55|152.45||||||||||||||160.07|155.5||||156.11||160.07||||||163.12|160.83|163.12||163.12|||||163.12|160.07|||156.11|155.19||155.35||151.23|155.96|155.5|156.11|153.82|153.97||||155.5|155.5|155.5|150.92|150.92|146.35||||153.97|153.97|153.97|157.02|||||158.55|158.55||160.07||160.07|161.6|161.6|164.64|164.64|161.75|160.07|157.02|149.7||152.45|152.45|151.23||152.45|152.45||153.82||157.94|159.16|151.69|151.69|138.12|138.12|137.36|137.2||138.73|138.73|138.73|138.73|138.73||138.73||140.25|140.25|140.25|141.02|141.02|141.78|140.41|143.3|140.41|143.3|141.02|140.25||141.78||143.3|140.25||138.73|137.2|137.2|137.36|138.42|138.42|137.36||143.3||||143.3|137.36|143.3|138.73|138.73|140.25|||138.12|138.12|137.2|137.2|137.2|137.2|136.75|136.75|137.05||135.98||135.68|||135.68||131.11|135.68||131.26|123.48|123.48||||122.87|128.06|128.06|128.06|128.06|126.38||125.62||125.77|125.16|125.31|125.16|125.47|126.53|125.31|128.06|129.28|||117.39|112.05|114.34||110.68|110.37||||108.85
03785|7145|/equities/union-fin.-france|CACALL||26.3|26.49|26.34|26.3|26.3|26.45|26.49|26.6|26.37|||25.92|26.07|26.07|26.11|26.49|26.6|26.49|25.57|26.3|26.68|26.3|26.68|26.3|27.06|27.44|27.82|27.25|28.58|29.35|29.42|29.8|30.3|29.96|30.22|30.22|30.41|30.26|30.11|30.26|29.19|29|29|29.31|28.58|28.58|28.97|29.54||30.3|29.92|30.87|30.53|30.3|29.73||29.61|29.73|30.49|30.68|30.53|30.53|30.72|30.68|30.79|30.49|30.3|30.11|30.45|30.41|30.45|30.11|30.76|30.41|29.73|28.58|28.39|28.58|28.58|27.48|28.58|28.58|28.7|||29.35|29.54|30.41|30.11|29.54|29.35|30.07|29.92|30.15|31.25|30.53|30.68|31.06|31.06|31.25|30.83|31.44|31.44|31.44|31.06|31.29|32.01|31.48|32.32|32.4|32.62|31.71|31.44|32.01|32.78|34.3|35.06|33.5|32.78|33.16|33.23|32.4|32.17|31.37|31.86|32.2|31.33|31.37|32.01|32.2|32.36|32.01|31.79|32.05|33.39|34.19|34.19|31.75|30.87|30.87|31.25|30.26|28.62|28.77|28.28|28.36|28.2|28.55|28.2|27.9|28.77|28.51|28.28|28.39|28.2|28.39|28.47|28.16|28.51|28.43|27.63|27.33|27.36|28.2|27.63|27.02|27.25|27.25|27.06|27.21|26.87|27.06|27.44|27.36|27.1|26.68|26.68|26.11|26.68|26.68|26.68|25.54|24.77|25.15|24.77||24.2|24.05|25.54|26.3|27.1|27.33|27.17||27.33|27.25|27.82|27.36|26.11|26.68|24.58|24.01|24.39|24.01|23.82|24.01|24.01|23.21|23.1|23.21|22.91|23.06|22.98|22.91|22.75|22.79|22.87|23.06|22.75|22.68|22.87|22.87|22.87|22.91|22.87|22.75|22.83|22.6|22.83|22.33|22.26|22.33|22.87|22.68|22.11|22.11|22.49|22.49|22.22|22.18|22.11|21.91|21.72|21.8|22.03|21.91|21.91|21.91||21.84|21.72
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||14.09|14.58|14.47|14.61|14.38|14.58|14.83|14.73|14.79|||14.33|13.85|14.17|13.95|13.72|13.21|12.81|12.65|12.81|13.15|12.83|12.68|12.35|12.4|11.94|12.04|12.09|12.2|12.6|12.7|12.53|12.96|12.2|12.97|12.94|13.07|12.98|12.86|12.83|12.2|12.09|12.6|12.91|12.96|12.99|13.41|13.87||14.12|13.96|13.67|13.45|13.25|13.62||13.97|13.88|14.05|14.23|14.25|14.52|14.13|14.3|14.13|14.09|14.19|14.03|14.32|14.43|14.03|14.35|14.33|14.93|14.76|14.79|14.7|14.53|14.16|14.09|14.06|13.82|13.58|||13.62|13.42|13.44|13.62|13.62|13.11|13.76|13.8|14.02|14.14|14.3|14.53|14.93|14.2|14.14|14.78|14.97|14.95|15.02|14.74|14.49|14.18|14.86|14.79|14.84|15.24|14.89|14.84|14.84|15|15.19|14.94|14.82|14.86|14.95|15.38|15.45|14.98|15.14|15.11|15.09|15.1|15.09|14.84|14.33|14.09|14.15|14.18|13.92|13.97|14.16|14.16|14.13|14.18|14.28|14.06|14.43|15.4|14.52|14.39|13.61|12.96|13.27|13.18|13.12|13.21|13.47|13.4|13.64|13.47|13.52|13.11|13.07|12.9|12.45|12.21|12.21|12.29|12.34|12.4|12.4|12.3|12.29|12.2|12.02|11.73|11.75|11.69|11.54|11.71|11.45|10.97|11.28|11.18|11.3|11.31|11.35|11.2|11.16|11.08||11.01|10.97|10.81|10.62|10.86|10.93|11.08||11.07|11.13|11.06|10.96|10.81|10.62|10.55|10.47|10.48|10.38|10.26|10.57|10.74|10.9|10.81|10.92|11.31|11.39|11.41|11.25|11.1|11.11|11.12|11.06|11.07|10.92|10.81|10.87|10.81|10.73|10.44|10.35|10.31|10.19|10.11|10.06|10.04|10.02|9.82|9.86|9.94|9.96|9.92|9.89|9.79|9.82|9.82|9.86|9.9|9.86|9.87|9.9|9.94|9.93||10.05|9.96
03788|408|/equities/vallourec|CACALL||116.463|114.109|110.124|102.517|105.052|106.501|107.588|107.878|104.69|||102.082|101.394|100.343|99.619|99.256|101.43|101.43|100.705|101.792|102.48|103.966|103.966|104.69|105.052|105.052|103.603|103.966|102.879|103.966|104.69|103.603|105.052|98.894|101.43|101.973|101.575|101.43|104.328|106.139|105.813|105.777|105.234|104.328|109.399|112.297|112.479|111.392||115.92|114.833|115.195|115.92|114.471|112.66||113.022|113.022|115.485|115.558|115.159|112.877|116.463|117.369|118.999|118.456|114.109|112.479|113.167|111.501|110.088|108.856|109.725|109.544|110.812|111.863|111.935|113.746|111.211|106.864|105.777|104.835|104.328|||105.052|105.052|104.726|106.139|105.922|106.139|106.827|106.067|105.415|104.147|106.32|104.256|103.929|103.966|103.603|103.966|107.588|99.619|97.807|91.432|91.178|90.925|93.75|94.511|96.141|97.083|94.221|97.119|97.155|98.351|99.256|99.582|96.54|98.206|99.945|99.619|99.981|100.343|99.981|102.082|101.43|101.43|99.619|98.532|100.633|100.705|101.031|98.894|97.807|94.547|99.256|97.445|97.663|97.083|97.445|94.185|97.626|99.981|98.894|101.43|93.134|90.562|91.287|90.381|88.751|90.562|90.562|93.279|92.41|88.353|87.121|82.955|80.347|78.608|77.521|74.623|77.159|79.659|78.644|76.435|74.986|72.414|70.639|70.276|71.363|70.82|70.639|70.095|71.073|71.037|71.363|72.993|72.812|74.189|74.805|74.986|74.623|76.435|73.645|73.174||73.174|73.899|73.537|73.537|75.276|76.072|74.986||75.167|75.348|75.348|75.384|76.072|76.072|72.595|72.45|72.088|72.414|72.269|72.269|71.725|71.073|73.899|74.225|74.334|77.703|71.725|72.088|72.378|74.805|74.986|78.97|76.797|76.435|75.71|76.072|78.427|80.057|80.745|79.369|79.152|81.144|78.608|81.144|81.868|83.317|84.368|84.948|85.129|86.578|88.57|88.389|91.975|90.562|88.751|87.628|86.034|84.404|86.578|86.686|86.433|85.853||86.215|86.578
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||14.86|14.76|14.76|14.79|14.76|14.99|15.04|14.94|14.64|||15.27|14.74|14.74|14.69|14.74|14.43|14.53|14.43|14.48|14.53|14.23|13.34|13.69|13.72|13.62|13.72|13.8|13.72|13.75|13.75|13.85|13.72|13.72|13.29|13.29|13.29|13.29|13.29|13.29|13.29|13.34|13.44|13.34|13.29|13.39|13.29|13.29||13.29|13.29|13.29|13.29|13.29|13.26||13.26|13.47|13.34|13.21|13.34|13.34|13.34|13.47|13.47|13.54|13.52|14.23|13.97|13.34|13.21|13.31|13.31|13.21|13.09|13.47|13.47|13.49|13.47|13.21|13.47|13.47|13.47|||13.47|13.47|13.47|13.21|13.34|13.47|13.52|13.49|13.42|13.47|13.42|13.47|13.47|13.59|13.57|13.52|13.52|13.72|13.59|13.24|13.24|13.31|13.75|13.47|13.47|13.62|14.74|13.97|13.75|13.97|14.23|14.23|14.38|14.46|14.46|14.23|14.36|14.48|14.38|14.38|14.23|14.23|14.48|14.48|14.74|14.99|14.86|14.99|15.14|15.12|15.24|15.12|15.04|15.35|14.99|16.57||||13.09|12.98|13.06|12.86|12.78|12.5|12.58|12.39|11.69|11.69|11.81|11.81|12.17|11.94|12.2|12.02|11.69|10.87|11.43|11.61|11.56|11.56||11.43|11.36|11.43|10.95|10.93|11.43|11.43|11.64|11.43|11.43|11.46|10.96|11.56|11.43|11.18|10.95|11.43|11.43||11.18|11.18|10.95|11.43|11.06|11.06|11.05||10.98|10.98|10.98|10.97|10.93|11.31|10.93|10.93|10.98|10.87|10.87|10.93|10.95|10.95|11.08|10.96||10.95|11.43||11.18|11.08|10.9|11.18|11.43|11.43|11.18|10.8|11.18||10.93|10.79|10.77|10.7|11|11.43|11.18|11.18|11.18|11.19|11.31|11.43|11.18|11.18|11.18|11.2|11.31|11.31|11.31|11.31|11.43|11.43|11.31|11.43||11.69|11.69
03794|7152|/equities/viel-et-cie|CACALL||2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|||2.328|2.3|2.33|2.3|2.3|2.31|2.25|2.2|2.2|2.2|2.19|2.2|2.199|2.28|2.28|2.26|2.24|2.26|2.34|2.35|2.39|2.38|2.41|2.36|2.41|2.43|2.43|2.42|2.449|2.42|2.41|2.45|2.45|2.51|2.46|2.51|2.45||2.45|2.47|2.46|2.44|2.43|2.43||2.43|2.45|2.62|2.62|2.6|2.649|2.62|2.6|2.5|2.423|2.66|2.689|2.65|2.64|2.61|2.64|2.69|2.69|2.61|2.6|2.699|2.73|2.67|2.6|2.6|2.59|2.59|||2.45|2.55|2.69|2.79|2.8|2.85|2.89|2.93|2.945|2.9|2.942|2.802|2.809|2.809|2.763|2.727||2.463|2.463|2.463|2.463|2.453|2.499|2.5|2.5|2.509|2.536|2.544|2.545|2.582|2.627|2.637|2.681|2.717|2.726|2.773|2.773|2.818|2.809|2.836|2.773|2.745|2.682|2.591|2.445|2.404|2.354|2.335|2.335|2.273|2.317|2.334|2.309|2.299|2.344|2.354|2.362|2.363|2.345|2.136|2.091|1.973|1.945|1.936|1.909|1.909|1.936|1.936|1.953|1.909|1.891|1.809|1.818|1.818|1.818|1.818|1.836|1.818|1.818|1.818|1.845|1.864|1.909|1.909|1.909|1.891|1.864|1.95|1.936|1.918|1.927|1.927|1.954|1.954|1.981|1.954|1.954|1.927|1.891|1.864||1.864|1.845|1.864|1.863|1.882|1.882|1.864||1.9|1.9|1.904|1.9|1.908|1.909|1.954|1.963|1.954|1.953|1.963|1.918|1.953|1.909|1.927|1.954|1.982|1.982|2|2|2|2|1.954|1.918|1.908|1.909|1.909|1.909|1.891|1.873|1.909|1.864|1.909|1.909|1.909|1.809|1.809|1.809|1.864|1.827|1.809|1.774|1.721|1.684|1.682|1.654|1.636|1.636|1.591|1.627|1.636|1.682|1.682|1.727||1.727|1.727
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||15.54|15.54|15.54|15.57|14.83|14.6|14.75|14.6|14.64|||14.75|14.73|14.72|14.75|14.72|14.75|14.75|14.75|14.75|14.58|14.51|14.32|14.24|14.4|14.4|14.24|14.48|14.56|14.55|14.36|14.24|14.36|14.68|14.68|14.72|14.79|14.91|14.95|15.03|15.07|15.15|15.31|15.42|15.7|15.7|15.74|15.82||15.74|15.58|15.85|15.86|16.09|16.41||15.7|15.66|15.5|15.03|15.7|15.66|15.74|15.5|15.34|14.79|14.77|14.87|14.91|14.95|14.87|14.72|14.91|15.11|15.19|15.26|15.11|15.42|15.66|15.74|15.74|15.93|15.93|||16.21|16.21|16.25|16.13|16.64|16.72|17.08|16.92|16.88|17.76|17.9|17.94|18.06|17.94|17.94|17.98|18.06|18.1|17.94|17.9|17.74|17.55|17.9|17.9|17.9|18.1|18.14|18.1|17.89|17.31|16.92|16.72|16.64|16.52|16.64|16.64|16.49|16.64|16.41|16.64|16.64|16.6|16.72|16.7|16.76|16.82|16.7|16.72|16.65|16.72|16.64|16.76|16.72|16.84|16.95|16.84|16.88|16.96|16.88|16.76|16.88|16.8|16.72|16.88|16.88|16.96|17|16.82|16.56|16.49|16.49|16.45|16.48|15.78|15.8|16.01|15.98|16.08|15.97|16.07|16.13|16.05|16.33|16.21|16.13|15.69|15.46|15.15|15.03|14.95|14.87|14.64|14.87|14.95|14.84|14.75|14.75|14.54|14.55|14.68||14.56|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||24.93|24.93|25.13|24.87|24.35|24.18|24.15|23.87|23.72|||24.01|24.01|23.15|23.24|23.12|23.3|23.44|24.24|24.27|24.01|23.15|22.58|22.58|22.61|22.58|22.92|23.35|23.12|23.15|23.55|23.72|23.44|23.72|23.7|23.52|23.44|23.3|23.3|23.3|23.15|23.72|23.87|23.72|23.72|24.21|24.58|24.93||25.18|25.18|25.15|25.15|25.3|25.3||24.93|24.73|24.58|25.15|25.3|25.15|25.3|24.84|24.93|24.87|24.01|24.3|24.27|24.04|24.27|24.15|23.87|24.3|24.44|24.33|24.3|24.58|24.87|24.15|23.9|23.9|24.3|||24.47|25.15|25.73|25.95|25.73|25.73|26.04|26.58|26.58|26.3|27.13|26.87|27.15|27.44|27.58|28.44|28.87|29.01|28.56|27.73|26.3|26.58|26.44|27.44|26.73|26.75|26.75|27.27|27.15|27.15|26.73|26.73|26.67|25.44|26.13|26.01|26.15|26.9|27.41|27.61|27.58|28.07|28.58|30.01|30.01|28.27|27.73|26.84|25.58|25.73|25.67|25.44|25.44|25.15|24.55|24.3|24.3|24.27|24.07|24.15|24.15|24.87|24.27|22.58|22.44|22.15|22.44|22.44|22.15|22.01|22.01|21.72|21.72|21.98|22.1|22.04|22.1|22.15|22.04|22.12|22.21|22.12|21.84|21.72|21.15|21.72|21.87|21.98|22.01|21.58|21.3|21.3|21.3|20.58|20.84|20.44|20.52|20.47|20.58|20.58||20.58|20.87|20.87|20.29|21.04|20.95|20.44||20.29|20.44|20.44|20.38|20.29|20.24|20.35|20.38|20.09|20.07|20.24|20.27|20.15|20.01|20.01|19.98|20.12|20.01|20.29|20.24|20.12|20.27|20.01|20.49|20.58|20.58|20.87|21.01|21.15|20.87|21.01|21.3|21.84|21.67|21.72|21.78|21.58|21.72|21.32|21.3|21.01|21.44|21.12|20.92|21.01|21.15|21.15|21.15|21.1|21.12|21.44|21.3|21.3|21.01||21.3|20.58
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||13.07|13.04|13.14|13.03|12.45|12.49|12.55|12.7|12.67|||12.47|12.44|12.64|12.64|12.65|12.7|12.77|12.7|12.74|12.84|13.09|12.91|12.84|12.54|12.74|12.44|12.24|12.34|12.57|12.77|12.81|13.02|12.91|12.91|12.94|13.24|12.74|12.91|13.07|13.07|13.01|13.64|13.27|13.27|13.41|13.51|13.64||13.83|13.61|13.78|13.64|13.66|13.71||13.61|13.68|13.81|13.68|13.71|13.64|14.01|13.88|13.68|13.71|13.64|13.91|13.74|13.71|13.58|13.68|13.84|13.81|13.74|13.88|14.2|13.81|13.78|13.79|13.91|14.08|14.07|||14.35|14.55|14.41|14.16|14.22|14.08|14.05|14.52|14.72|14.75|14.88|14.91|14.65|14.58|14.58|15.15|15.22|15.15|14.88|14.58|14.48|14.65|15.05|15.09|15.09|15.45|15.55|15.92|15.72|15.76|15.55|15.59|15.49|15.52|15.76|15.96|16.26|16.36|16.02|16.21|16.34|16.31|16.36|15.92|14.98|14.78|14.75|14.41|14.41|14.28|14.65|14.58|14.52|14.11|14.16|14.11|14.1|14.48|14.62|14.35|14.21|14|13.95|13.81|14.01|13.98|13.91|13.88|13.78|13.48|13.49|13.44|13.66|13.58|13.34|13.57|13.41|13.54|13.44|13.49|13.51|13.51|13.44|13.38|13.28|13.56|13.54|13.51|14.05|14.08|14.05|14.05|14.01|14.15|14.21|14.15|13.98|14.01|13.84|14||14.06|14.08|14.08|13.98|14.38|14.23|14.3||14.21|13.91|13.81|13.88|13.71|13.69|13.58|13.29|13.27|13.11|13.24|13.24|13.41|13.34|13.44|13.43|13.41|13.23|13.29|13.27|13.07|13.04|12.98|13.21|13.04|13.07|12.87|12.74|12.96|13.04|13.07|13.11|13.14|13.24|12.91|12.62|12.64|12.57|12.57|12.37|12.5|12.42|12.64|12.54|12.64|12.37|12.3|12.3|12.2|11.9|12.1|12.44|12.34|12.12||12.19|12.39
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||21.6|21.46|21.49|21.46|21.25|21.18|20.99|21.52|20.97|||20.28|20.15|19.94|19.76|19.89|19.44|19.44|19.71|19.34|19.31|19.86|19.65|19.63|19.47|19.47|19.55|19.47|19.71|19.79|19.92|20.13|20.26|20.23|20.89|21.02|21.07|20.65|20.97|20.83|20.73|19.94|20.26|20.52|20.65|20.81|20.91|21.33||21.57|21.86|21.88|22.28|22.33|21.91||21.52|21.28|21.07|20.99|21.18|20.97|21.39|21.57|21.52|21.39|21.18|21.1|21.18|21.36|21.02|21.2|21.41|21.73|21.57|21.31|21.49|21.39|21.44|21.18|21.04|21.07|21.57|||21.41|21.07|21.33|21.52|21.54|21.86|22.62|22.57|22.49|22.38|22.83|22.75|22.88|22.3|21.78|21.88|21.99|22.23|22.57|21.78|21.28|21.18|21.39|22.09|21.41|21.54|22.09|21.91|21.78|22.15|22.49|22.07|22.25|22.04|22.36|22.38|22.38|22.38|22.3|22.59|22.83|23.25|23.07|23.01|22.93|22.8|22.88|22.88|23.07|22.49|22.54|22.78|22.59|22.28|22.78|22.78|23.17|23.46|23.07|22.8|22.38|22.23|22.83|23.12|22.93|22.91|22.86|22.83|22.96|22.62|22.54|22.3|22.12|22.17|22.09|21.81|21.94|21.49|21.81|21.83|21.99|21.7|21.25|21.25|21.39|21.41|21.52|21.07|21.23|21.25|21.12|20.47|20.73|20.36|20.86|21.25|21.25|20.99|21.07|20.81||20.49|20.62|20.34|20.44|20.89|21.25|20.89||20.97|21.33|21.18|21.44|20.97|20.65|20.52|20.1|19.84|20.07|20.15|20.02|20.23|20.15|20.36|20.57|20.44|20.6|20.47|20.44|20.18|20.1|20.39|20.34|20.39|20.02|19.55|19.34|19.47|19.68|19.79|19.52|19.58|20.07|19.79|19.63|19.5|19.73|19.76|20.02|20.02|20.26|20.23|20.47|20.47|20.34|20.23|20.13|19.52|19.55|19.55|19.73|19.79|19.55||19.55|19.81
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||9.2|9.29|9.54|9.27|9.05|9.24|9.4|9.25|9.25|||8.75|8.46|8.3|7.97|8.03|7.91|7.97|8.01|7.65|7.71|8.09|7.98|7.85|7.89|7.94|7.68|7.55|7.81|8.19|8.32|8.64|8.85|8.77|9.29|9.35|9.47|9.15|9.17|9.19|8.79|8.65|8.89|8.94|8.93|9.08|9.04|9.26||9.53|9.54|9.56|9.51|9.51|9.29||9.31|9.29|9.31|9.55|9.55|9.46|9.77|9.71|9.6|9.32|9.22|9.1|9|9.18|8.78|8.72|8.94|9.17|9.23|9.08|9.05|9.08|9.11|9|8.94|9.01|9.08|||8.89|8.92|9.09|9.22|8.96|9.02|9.14|9.22|9.47|9.62|9.84|9.91|9.8|9.44|9.39|9.64|9.71|9.9|9.98|9.73|9.66|9.77|10.08|10.5|10.1|9.93|10.1|10.03|10.03|10.24|10.5|10.34|10.06|10|10.04|10.11|10.32|10.54|10.51|10.8|10.72|10.84|10.63|10.59|10.54|10.43|10.35|10.32|10.31|10.34|10.47|10.57|10.45|10.52|10.71|10.79|10.72|11.01|10.88|11.01|11.01|10.71|10.88|11.04|11.01|11.01|10.97|10.87|10.97|10.85|10.83|10.83|10.83|10.8|10.7|10.4|10.4|10.37|10.65|10.79|10.82|10.49|10.48|10.65|10.61|10.59|10.45|10.21|10.24|10.24|10.25|10.1|9.93|10.12|10.49|10.65|10.56|10.29|10.43|10.3||10.06|10.3|10.05|9.88|10.37|10.48|10.39||10.54|10.57|10.79|11.06|11.14|11.14|11.26|11.12|11.14|11.14|11.02|10.9|10.87|10.69|10.82|10.82|10.68|10.76|10.63|10.48|10.42|10.3|10.48|10.5|10.48|10.48|10.32|10.49|10.56|10.65|10.54|10.32|10.36|10.66|10.6|10.46|10.37|10.61|10.63|10.97|10.9|11.21|11.07|11.19|11.07|10.83|10.75|10.8|10.64|10.46|10.4|10.41|10.63|10.51||10.59|10.59
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||19.04|18.96|19.24|19.4|18.83|18.85|18.38|18.34|17.9|||17.79|17.63|17.69|17.67|17.48|17.11|17.12|16.75|16.69|17.09|17.41|17.66|17.53|17.58|17.72|17.78|17.72|17.79|18.08|17.86|17.77|17.68|17.77|18.02|18.22|18.6|18.41|18.73|18.62|18.44|18.38|18.3|18.52|18.74|19.44|19.08|19.82||19.77|19.8|19.92|19.85|19.49|19.33||19.3|19.51|18.89|18.96|18.89|18.89|19.57|19.77|19.51|19.1|18.61|17.86|17.72|18.05|18.04|18.27|18.38|18.45|18.92|18.93|18.82|18.78|18.68|18.52|18.58|18.89|18.59|||18.78|18.41|18.88|18.99|18.26|18.39|18.6|18.51|18.71|18.74|19.29|19.14|19.66|19.02|18.38|18.97|19.41|19.66|19.44|18.87|19|19.35|19.41|20.01|19.65|19.57|19.98|19.85|19.92|20.43|20.73|20.75|20.75|20.66|20.88|20.95|20.91|20.73|20.16|20.88|20.43|20.43|20.73|20.92|20.95|20.86|20.7|20.71|20.3|20.21|20.21|20.26|20.18|20.08|19.94|20.43|20.36|21.1|21.03|21.18|21.15|20.8|21.24|21.27|21.13|20.93|21.23|21.13|21.29|20.97|21.06|21.03|21.02|20.99|20.58|20.24|20.58|21.29|21.43|21.24|21.17|21.28|21.02|21.24|21.46|21.28|21.17|20.83|20.43|20.58|20.74|20.19|20.29|20.52|21.23|21.21|21.63|21.98|21.1|20.91||20.94|20.91|20.95|20.89|21.16|21.38|21.29||21.26|21.24|21.33|21.49|21.35|21.32|20.81|20.5|20.37|20.87|||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||7.98|7.9|7.79|7.89|7.7|7.9|7.84|8.04|7.91|||7.76|7.65|7.51|7.37|7.45|7.23|7.23|7.37|7.24|7.34|7.67|7.66|7.53|7.32|7.34|7.31|7.28|7.26|7.57|7.56|7.66|7.9|7.96|8.07|8.32|8.15|8.36|8.32|8.19|8.22|7.96|8.24|8.26|8.23|8.28|8.27|8.36||8.43|8.39|8.36|8.34|8.47|8.55||8.6|8.51|8.52|8.67|8.66|8.47|8.62|8.61|8.58|8.57|8.62|8.67|8.6|8.86|8.61|8.55|8.67|8.65|8.66|8.47|8.69|8.74|8.7|8.69|8.81|8.91|8.74|||8.89|8.81|8.95|8.93|8.79|8.95|9.05|9.05|9.05|8.96|9.02|9|9.12|9.09|8.85|8.83|8.86|8.9|8.9|8.8|8.81|8.83|9.1|9.2|9.12|9.12|9.27|9.17|9.02|9.18|9.22|9.22|9.03|9.15|9.23|9.36|9.29|9.19|9.04|9.17|9.2|9.24|9.17|9|9.1|9.18|9.31|9.26|9.28|9.05|9.02|8.77|9.13|9.38|9.48|9.43|9.51|9.52|9.37|9.34|9.19|9.13|9.04|8.76|8.7|8.85|8.91|8.84|8.83|8.84|8.81|8.79|8.69|8.79|8.7|8.79|8.61|8.56|8.76|8.8|8.84|8.83|8.62|8.83|8.85|8.74|8.51|8.34|8.41|8.36|8.38|8.29|8.09|8.05|8.29|8.31|8.2|8.23|8.29|8.24||8.31|8.39|8.24|8.23|8.42|8.55|8.36||8.42|8.47|8.56|8.69|8.89|8.74|8.67|8.72|8.96|9.02|9.04|9.03|9.03|9.03|8.95|8.98|8.99|9.17|9.17|8.96|9.02|8.62|8.64|8.6|8.64|8.64|8.65|8.65|8.61|8.58|8.62|8.62|8.56|8.74|8.64|8.53|8.45|8.72|8.81|8.86|8.93|9.03|9.05|9.17|9.22|9.2|8.98|8.9|8.71|8.71|8.71|8.74|8.85|8.77||8.83|8.75
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||27.34|26.53|26.96|25.94|25.94|26.01|26.75|26.16|25.12|||24.98|23.99|24.64|24.83|24.56|25.27|24.68|24.83|24.39|25.58|25.72|25.86|25.42|25.57|25.86|25.49|25.57|25.35|26.25|26.31|25.43|26.03|26.13|26.09|26.37|25.79|25.12|24.71|25.12|24.5|24.53|25.12|25.86|25.72|26.16|26.09|26.68||26.96|27.05|27.05|26.9|27.05|26.88||26.45|25.7|25.05|25.12|25.33|24.84|24.53|24.12|24.61|24.83|24.83|24.61|24.53|24.96|23.42|23.35|24.16|24.98|24.9|25.26|25.42|25.9|25.84|26.32|27.71|26.83|26.83|||26.83|27.11|27.68|27.93|27.4|27.82|28.53|29.19|29.73|29.37|29.05|29.66|29.64|29.66|29.64|29.78|29.52|29.2|28.94|28.8|29.23|28.24|29.44|29.73|29.52|29.94|29.66|29.66|29.66|29.66|29.11|30.01|29.68|29.87|30.81|32.34|32.06|33.19|31.07|31.07|30.43|30.15|30.65|30.57|29.94|28.23|27.23|27.11|26.41|26.34|26.41|26.55|26.39|26.34|26.06|26.13|26.8|26.97|27.26|26.83|26.83|26.38|25.93|25.02|24.69|24.84|24.71|24.26|24.01|22.81|23.3|22.68|22.6|22.88|23.33|23.94|24.13|24.08|24.15|24.06|24.01|23.87|23.73|23.65|23.65|23.58|24.87|25.14|25|25|24.29|23.8|23.44|23.3|23.89|23.58|23.32|22.04|23.47|23.5||22.82|22.48|22.48|22.38|22.91|23.32|23.75||23.32|23.71|23.97|24.29|25.43|26.48|26.83|26.14|28.03|27.59|28.09|26.59|27.11|27.82|28.64|28.81|28.81|30.22|30.22|29.94|28.95|29.25|31.07|30.79|30.24|29.57|28.24|28.84|29.59|29.91|30.08|28.99|29.37|30.42|30.46|29.73|29.8|30.22|29.63|29.88|29.52|30.5|30.69|30.73|30.91|31.27|28.92|28.48|27.88|28.1|28.02|28.1|28.12|28.24||28.88|28.95
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||15.17|15.12|15.32|15.02|14.76|14.98|14.71|14.95|14.69|||14.55|14.13|14.19|13.67|13.5|13.15|13.14|13.08|13.04|13.34|13.47|13.54|13.26|13.19|13.35|13.1|13.3|13.02|13.15|13.44|13.6|13.78|13.56|13.89|13.75|13.98|13.95|14.13|14.18|13.7|13.49|13.81|14.05|14.05|14.45|14.6|14.77||14.87|14.86|15.31|15.34|15.48|15.46||15.43|15.23|15.15|15.32|15.43|15.28|15.52|15.6|15.23|15.17|15.27|14.92|14.95|15.26|14.78|14.72|15.08|15.06|14.98|14.86|14.9|14.8|14.89|14.82|14.83|14.93|14.83|||14.87|14.92|15.17|15.13|15.12|15|15.19|15.17|15.45|15.53|15.69|15.57|15.51|15.16|14.95|15.1|15.26|15.33|15.06|14.85|14.83|14.83|14.89|15.28|14.78|14.78|15.11|15|14.9|15.02|15.17|15.16|15.17|15.12|15.29|15.19|15.42|15.41|15.66|15.94|15.77|16.13|16|16.05|15.97|15.57|15.53|15.44|15.33|15.05|15.09|15.34|15.36|15.04|15.06|14.96|15.2|15.46|15.59|15.64|15.46|15.39|15.54|15.83|15.92|15.94|16.04|15.84|16.03|15.91|16.01|16|15.79|15.52|15.2|14.85|14.91|15.07|15.2|15.13|15.1|14.85|14.78|14.67|14.7|14.36|14.24|13.94|13.94|13.82|13.61|13.31|13.32|13.28|13.57|13.6|13.41|13.01|12.86|12.91||12.96|13.11|12.94|12.97|13.31|13.41|13.35||13.42|13.48|13.47|13.5|13.57|13.41|13.1|12.99|13.02|13.02|13.09|12.77|12.84|12.69|12.95|13.03|13.2|13.27|12.94|12.77|12.67|12.6|12.7|12.69|12.64|12.54|12.37|12.39|12.14|12.19|12.13|11.96|11.89|12.11|11.82|11.74|11.78|11.51|11.51|11.39|11.19|11.18|11.12|11.25|11.28|11.13|11.23|11.25|11.1|10.93|11|11.02|10.91|10.88||10.95|11.03
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||14.78|14.8|15.01|14.76|14.44|14.65|14.78|14.65|14.31|||14.13|14.12|14.04|14.04|14.26|14.03|13.9|14.12|13.95|14.12|14.35|14.33|14.28|14.21|14.37|14.28|14.3|14.42|14.69|14.76|15.01|15.07|14.85|15.01|15.07|15.23|15.01|15.07|14.98|14.82|14.62|15.14|15.41|15.46|15.68|15.43|15.7||16|15.97|15.95|16.09|15.84|15.9||15.91|15.63|15.25|15.25|15.14|15|15.28|15.45|15.59|15.52|15.41|15.34|15.41|15.34|15.14|15.01|15.16|15.34|15.28|15.14|15.39|15.32|15.3|15.18|15.16|15.28|15.14|||15.01|15.05|15.41|15.54|15.37|15.64|16|16.04|16.11|16.18|16.36|16.6|16.63|16.47|16.38|16.13|16.31|16.31|16.56|16.35|16.08|16.18|16.33|16.96|16.33|16.49|16.78|16.44|16.33|16.56|16.88|16.76|16.85|16.81|17.12|17.21|17.17|17.08|16.92|17.12|17.06|17.12|17.1|17.6|17.33|17.19|17.19|17.14|17.17|17.05|17.08|17.37|17.51|17.28|17.44|17.1|17.42|17.86|17.53|17.19|16.99|16.69|17.03|17.15|16.81|17.24|17.12|16.94|16.94|16.88|16.94|16.99|16.63|16.49|16.22|16.09|15.93|15.46|15.82|15.66|15.64|15.46|15.18|15.18|15.21|14.92|15.1|14.98|15.09|15.21|15.28|15.07|14.98|15.03|15.41|15.54|15.55|15.39|15.32|15.32||15.14|15.45|15.28|15.27|15.55|15.66|15.64||15.72|15.86|16.09|16.22|16.51|16.2|16.11|15.91|15.75|15.54|15.45|15.36|15.64|15.37|15.34|15.5|15.97|16.17|16.08|15.77|15.93|16.08|16.15|16.15|15.81|15.63|15.43|15.73|15.91|15.97|15.95|15.84|15.88|16.38|16.18|16.09|16.15|16.4|16.42|16.58|16.76|16.81|16.81|17.12|16.67|16.4|16.69|16.4|16.04|15.86|16|16.18|16.29|16.17||16.22|16.33
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||5.99|5.9|5.73|5.61|5.53|5.46|5.45|5.51|5.41|||5.37|5.35|5.41|5.41|5.48|5.49|5.49|5.5|5.41|5.25|5.26|5.24|5.11|5.33|5.18|4.92|4.88|4.97|5.18|5.07|5.08|5.29|5.36|5.43|5.43|5.49|5.51|5.27|5.26|5.32|5.12|4.99|5.34|5.37|5.46|5.37|5.18||5.44|5.6|5.68|5.66|5.66|5.77||5.75|5.78|5.65|5.6|5.72|5.75|5.72|5.6|5.61|5.6|5.78|5.82|5.72|5.82|5.52|5.56|5.46|5.68|5.72|5.71|5.79|5.53|5.49|5.46|5.51|5.51|5.53|||5.53|5.52|5.57|5.59|5.53|5.48|5.53|5.57|5.76|5.92|5.92|5.98|6|5.91|5.78|5.77|5.95|5.98|5.91|5.63|5.57|5.59|5.79|5.7|5.71|5.64|5.62|5.49|5.56|5.68|5.56|5.63|5.59|5.6|5.64|5.83|5.95|5.92|5.79|5.72|5.95|6.08|5.98|6.1|6.25|5.75|5.71|5.63|5.5|5.56|5.55|5.59|5.63|5.53|5.52|5.56|5.67|5.41|5.5|5.56|5.56|5.44|5.41|5.38|5.42|5.44|5.43|5.6|5.63|5.64|5.48|5.49|5.49|5.59|5.56|5.49|5.37|5.35|5.36|5.34|5.37|5.29|5.38|5.35|5.27|5.27|5.27|5.36|5.37|5.29|5.12|5.01|4.92|4.96|5.01|5.04|5.04|5.04|5.08|5.08||5|5.01|4.88|4.87|4.91|5.03|4.9||4.82|4.8|4.76|4.75|4.75|4.77|4.59|4.57|4.58|4.57|4.64|4.5|4.56|4.56|4.5|4.67|4.76|4.74|4.74|4.6|4.7|4.73|4.63|4.65|4.63|4.72|4.45|4.25|4.18|4.11|4.07|4.11|4.1|4.18|4.18|4.22|4.1|4.09|4.18|4.17|4.15|4.15|4.15|4.15|4.08|4.04|4.08|4.17|4.16|4.1|4.19|4.23|4.26|4.08||4.15|4.2
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||9.99|9.99|9.93|9.84|9.82|9.82|9.82|9.82|9.82|||9.82|9.66|9.57|9.91|9.82|9.64|9.38|9.23|9.08|9.11|9.15|9.15|9.13|9.15|9.06|8.98|9.1|9.15|9.35|9.27|9.27|9.25|9.15|9.16|9.15|9.15|9.08|9.32|9.32|9.32|9.32|9.23|9.15|8.98|9.15|9.11|9.15||9.32|9.4|9.27|9.28|9.37|9.4||9.35|9.27|8.98|8.84|8.27|8.3|8.47|8.5|8.47|8.69|8.98|8.94|9.15|9.16|9.18|9.4|9.4|9.42|9.43|9.38|9.18|9.4|9.35|9.33|9.47|9.32|9.62|||9.66|9.57|9.42|9.3|9.16|9.3|9.23|9.27|9.15|9.32|9.49|9.4|9.28|9.3|9.3|9.38|9.37|9.3|9.37|9.18|9.1|9.16|9.08|8.99|9.05|9.06|8.98|8.98|8.94|8.76|8.89|8.83|8.81|8.81|8.66|8.89|8.76|8.76|8.64|8.94|8.96|8.81|8.89|8.83|8.89|8.86|8.6|8.64|8.59|8.81|8.77|8.81|8.76|8.64|8.72|8.59|8.49|8.5|8.15|8.13|8.03|8.01|8.03|8.03|7.96|7.83|7.66|7.88|8|7.96|8.06|8.05|7.96|7.96|7.93|8|7.37|7.11|6.91|6.88|6.74|6.74|6.78|6.78|6.78|6.81|6.82|6.79|6.86|6.84|6.94|6.84|6.54|6.59|6.6|6.62|6.67|6.67|6.61|6.61||6.59|6.52|6.67|6.45|6.52|6.52|6.56||6.55|6.59|6.59|6.59|6.59|6.52|6.5|6.4|6.42|6.49|6.57|6.52|6.59|6.54|6.59|6.54|6.52|6.52|6.59|6.66|6.78|6.74|6.5|5.99|5.95|5.94|5.94|5.69|5.42|5.42|5.39|5.49|5.49|5.56|5.67|5.64|5.66|5.68|5.71|5.73|5.73|5.73|5.73|5.76|6.08|6.08|5.84|5.81|5.61|5.51|5.57|5.59|5.62|5.67||5.67|5.61
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||27.03|27.3|26.44|25.58|25.13|24.88|24.94|24.02|23.79|||22.71|22.29|23.13|23.26|23.26|23.46|23.6|23.88|23.85|23.68|23.74|23.43|23.63|23.57|23.74|23.13|22.99|22.99|24.3|24.63|24.69|24.74|24.41|25.55|25.86|26.02|26.08|26.25|26.44|26.3|25.91|28|25.91|25.97|25.77|26|26.13||26.02|26.49|26.8|27.03|27.08|26.98||26.62|26.82|26.29|26.95|26.52|26.09|26.27|25.71|25.89|26.06|25.08|25.08|25.03|24.8|24.72|25.15|25.18|25.08|24.87|24.75|25.15|25.18|25.18|24.87|24.82|24.82|24.09|||24.06|23.18|24.04|23.63|23.51|23.81|23.94|24.06|23.56|23.71|23.68|23.53|23.61|23.07|23.48|23.68|23.66|23.89|23.89|23.81|23.73|23.68|24.06|24.92|24.8|25|25.33|25.23|25.23||25.2|25.05|25.46|25.73|25.96|26.16|26.16|25.73|25.38|26.22|25.84|25.84|26.16|26.24|26.47|26.54|26.32|25.53|25.33|24.92|24.92|24.87|24.95|24.7|24.7|24.7|24.7|24.75|24.65|24.57|24.75|24.9|25.08|25.46|25.43|25.3|25.28|24.72|24.95|24.57|24.62|24.32|23.68|23.56|24.32|24.42|24.82|24.29|24.19|23.33|22.62|22.11|21.99|22.14|21.53|21.38|20.87|20.9|20.97|20.85|20.74|20.57|20.04|20.44|20.57|20.62|20.39|20.77|20.82|20.77||20.9|20.97|21.12|20.97|21.12|21.23|21.5||21.4|21.4|21.38|21.73|21.2|20.95|20.31|19.53|19.33|19.38|19.2|18.92|18.87|19|19.2|19|19.05|19.17|19|19.2|18.87|18.74|19.4|19.45|19.35|19.12|19.25|19.5|19.76|19.91|19.98|19.71|19.55|19.63|19.68|19.45|19.4|19.48|19.55|19.55|19.45|19.63|19.76|19.76|19.83|19.81|19.86|19.78|19.5|19.68|19.71|19.76|19.88|19.88||19.76|19.71
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||16.67|16.91|16.91|17.17|17.17|17|16.84|16.96|16.81|||16.22|15.76|15.73|15.47|15.26|14.95|15.02|15|14.83|14.83|15.16|15.24|15.33|15.04|15.38|15.41|14.91|15.18|15.38|15.36|15.54|15.87|15.16|15.61|15.99|16.08|15.85|16.13|15.81|15.58|15.33|15.94|16.15|16.24|16.58|16.62|17.09||17.23|17.37|17.6|17.53|17.59|17.39||17.05|17.28|17.43|17.59|17.64|17.32|17.6|17.52|17.12|16.87|16.84|16.53|16.53|16.78|16.17|16.08|16.49|16.94|16.74|16.45|16.98|16.91|16.84|16.08|16.22|16.7|16.84|||16.26|16.46|16.67|16.73|16.91|17.06|17.55|17.52|17.64|17.64|18.06|18.03|18.2|17.53|16.98|17.25|17.64|17.79|17.81|17.27|16.95|16.49|17.21|17.81|17.27|17.64|17.88|17.63|17.41|17.6|17.92|17.74|17.82|17.37|17.88|18.61|18.57|18.57|18.7|18.74|18.64|19.1|18.95|19.24|18.99|18.4|18.64|18.57|18.36|18.34|18.6|18.54|18.11|17.79|18.07|18.22|18.6|18.99|18.71|18.39|18.2|18.25|18.6|18.64|18.09|18.43|18.46|18.65|18.54|18.21|17.95|17.88|17.49|17.52|17.19|16.98|17.05|16.63|17.3|17.32|17.32|16.99|16.81|16.84|17|16.81|16.73|16.17|16.41|16.46|16.35|15.91|15.59|15.67|16.13|15.99|16.3|16.05|16.27|16.12||15.98|16.33|16.22|15.55|15.9|16.19|15.97||16.06|16.41|16.3|16.56|16.82|16.94|16.76|16.42|16.33|16.35|16.31|16.08|16.34|16.31|16.1|16.22|16.23|16.35|16.22|15.59|15.49|15.61|15.95|15.98|15.91|15.85|15.37|15.51|15.61|15.73|15.51|15.34|15.24|15.65|15.74|15.63|15.58|15.87|16.12|16.1|15.91|16.24|16.28|16.52|16.4|16.02|15.94|15.74|15.69|15.58|15.55|15.45|15.48|15.24||15.49|15.18
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||21.48|21.43|21.68|21.23|20.76|21.11|21.18|20.98|20.93|||20.56|20.13|20.08|19.96|20.23|19.71|19.62|19.23|19.19|19.01|19.67|19.58|19.23|19.19|19.44|19.37|18.64|18.78|19.08|18.96|19.33|19.76|19.8|19.96|19.8|20.01|20.08|20.17|20.17|19.87|19.35|19.69|19.87|20.12|20.3|19.87|20.3||20.39|20.23|20.46|20.78|20.44|20.51||20.32|20.57|20.3|20.94|21.37|20.87|21.23|21.28|21.1|20.85|20.71|20.32|20.32|20.37|19.71|19.42|19.76|19.92|19.96|19.8|20.1|19.78|20.1|19.62|19.92|19.92|19.46|||19.23|19.05|19.46|19.48|19.17|19.14|19.83|19.92|19.53|19.96|19.93|18.99|18.89|18.6|18.09|17.96|17.99|18.02|18.17|18.02|17.58|17.39|17.68|18.09|17.78|17.69|18.09|17.87|17.67|17.78|17.98|17.62|17.75|17.5|17.66|17.71|17.74|17.78|17.76|17.99|18.02|18.2|17.99|18.12|18.16|17.95|17.67|17.8|17.44|17.48|17.71|18.34|18.39|17.97|18.39|18.1|18.5|18.71|18.25|17.89|17.55|17.44|17.39|17.25|16.96|17.15|17.12|17.13|17.19|16.96|17.14|17.2|17.48|17.71|17.54|17.12|17.07|16.87|17.15|17.3|17.58|17.72|17.38|17.43|17.4|17.15|17.03|16.74|17.04|16.94|16.87|16.34|16.5|16.7|17.26|17.12|16.55|16.16|16.16|16.07||15.81|16.13|16.08|16.25|16.49|16.8|16.58||16.87|17.05|16.97|17.19|17.21|17.45|17.16|16.91|16.9|16.93|16.96|16.43|16.44|16.42|16.48|16.53|16.8|17.35|17.62|16.84|16.83|17.11|17.4|17.28|17.69|17.71|17.82|18.59|18.77|18.89|18.83|18.64|18.87|19.48|19.39|19.41|19.37|19.38|19.33|19.51|19.44|19.57|19.71|19.64|19.6|19.53|19.38|19.5|18.96|18.82|18.95|19.21|19.52|19.38||19.34|19.37
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||37.67|38.14|37.86|37.71|37.12|37.41|37.27|36.28|36.55|||35.87|35.19|35.13|34.72|34.65|33.29|33.01|32.77|33.39|33.29|33.22|32.85|31.82|32.63|31.64|31.42|31.67|32.82|33.7|33|33.32|33.79|33.78|34.35|34.38|33.82|33.17|33.56|33.35|32.89|31.74|32.38|32.8|32.73|33.44|33.88|34.26||35.34|35.53|36.78|37.22|37.41|37.33||37.02|35.81|35.35|36.94|36.97|36.53|36.53|37.19|37.03|37.5|38.28|37.99|37.41|37.27|37.77|38.8|39.62|39.92|39.92|39.62|39.7|40.21|38.49|37.93|37.89|37.71|37.39|||36.68|36.74|36.75|36.96|37.19|37.93|38.62|38.96|38.74|38.45|38.42|38.45|38.15|37.97|36.97|38.21|38.27|38.3|38.15|37.12|36.83|36.06|36.93|38.08|36.88|36.62|37.31|36.07|36.94|37.09|37.96|37.39|37.27|36.83|37.86|38.2|38.64|38.28|38|38.62|38.3|39.26|38.45|38.49|37.55|36.07|35.1|34.6|35.21|33.51|34.78|35.06|35.13|34.84|35.35|34.37|34.51|35.35|33.75|33.31|31.57|31.08|30.93|31.27|30.9|31.07|31.08|30.37|30.98|30.74|30.55|30.21|30.93|30.24|29.31|28.43|28.28|27.94|28.28|28.02|27.88|27.99|28.19|28.3|28.72|28.33|27.77|26.76|27.1|27.1|26.9|26.66|27.1|26.56|27.47|27.44|27.69|26.91|27.03|26.74||26.09|26.51|25.88|24.97|25.67|26.18|26.51||26.74|26.44|26.53|26.37|27.25|27.09|26.19|24.88|25.56|25.63|25.56|24.92|26.01|26.66|27.24|27.28|26.59|27.16|26.97|26.51|26.43|26.96|27.44|27.47|27.34|26.74|25.47|25.22|25.76|26.12|26.44|26.22|26.46|26.99|26.47|26.15|25.93|26.19|26.66|26.81|26.74|27.34|27.97|28.87|29.02|28.65|28.34|28.11|27.4|27.55|27.96|27.99|27.94|27.88||28.31|28.8
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||15.92|15.98|16.19|16|15.84|15.85|15.74|15.92|15.56|||15.51|14.89|15.21|14.65|14.4|14.1|14.19|14.19|14.18|14.53|14.86|14.42|14.95|14.44|14.65|14.44|14.1|14.25|14.72|14.58|14.44|14.66|14.53|14.77|14.82|14.88|14.57|15.04|14.88|14.74|14.65|14.72|14.99|14.92|15.08|15.11|15.31||15.27|15.17|16.05|15.9|15.82|15.55||15.28|15.16|14.93|15.07|14.99|14.98|15.27|15.35|14.96|15.08|14.99|14.98|15.04|15.23|14.97|15.08|15.34|15.27|15.27|15.27|15.26|14.87|15.11|14.81|14.84|15.06|15.22|||15|14.96|15.39|15.53|15.46|15.49|15.84|15.79|15.74|15.98|16.09|16.08|16.21|16.02|15.94|15.97|16.21|16.25|16.21|16.02|15.69|15.66|15.75|16.23|16.05|15.92|16.18|15.96|15.99|16.05|16.05|16.03|16.29|16.45|16.76|16.45|16.38|16.49|16.33|16.59|16.72|16.69|16.68|16.72|17.03|16.97|16.86|17.21|17.36|17.08|17.09|17.21|16.99|17.21|17.36|17.11|17.17|17.24|16.84|16.99|16.68|16.6|17.03|17.19|16.91|17.12|17.03|16.86|16.68|16.89|16.58|16.21|15.98|16.19|15.96|15.6|15.38|15.15|15.42|15.27|15.47|15.31|15.22|15.23|15.16|15.11|15.23|15.2|15.17|15.08|15.33|15.14|14.82|15.04|15.43|15.35|15.35|15.47|15.78|15.58||15.47|15.86|15.66|15.78|16.25|16.44|16.52||16.64|16.92|16.58|16.72|16.61|16.84|16.68|16.17|16.34|16.29|16.34|16.11|16.18|16.18|16.4|16.45|16.41|16.76|16.99|16.6|16.52|16.2|16.64|16.64|16.5|16.15|15.84|15.76|16.04|16.17|16.05|15.87|15.94|16.34|16.38|16|16.02|16.1|16.32|16.52|16.37|16.83|17.07|17.23|16.92|16.68|16.33|16.18|15.89|15.7|15.82|15.83|16.06|15.73||15.82|16.09
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||6.33|6.35|6.35|6.22|6.15|5.79|5.83|5.82|5.77|||5.82|5.82|5.89|5.86|5.96|5.95|5.96|5.96|6.11|6|6.09|6.24|6.33|6.34|6.34|6.29|6.35|6.38|6.47|6.28|6.42|6.48|6.43|6.59|6.57|6.54|6.54|6.42|6.26|6.29|6.35|6.35|6.43|6.61|6.59|6.59|6.58||6.54|6.57|6.67|6.64|6.56|6.67||6.54|6.48|6.59|6.59|6.63|6.63|6.66|6.73|6.7|6.8|6.97|6.48|6.54|6.35|6.44|6.42|6.42|6.54|6.54|6.61|6.61|6.42|6.42|6.43|6.47|6.35|6.35|||6.48|6.43|6.54|6.63|6.4|6.24|6.33|6.39|6.34|6.36|6.52|6.54|6.47|6.48|6.36|6.42|6.42|6.48|6.48|6.57|6.61|6.61|6.67|6.67|6.66|6.62|6.61|6.38|6.1|6.29|6.48|6.81|6.8|6.63|6.63|6.73|6.73|6.83|6.77|7.08|7.08|7.05|7.09|7.09|7.09|7.15|7.11|7.18|7.18|7.05|7.18|7.06|7.11|6.99|6.97|6.99|6.99|7.11|7.23|7.11|7.37|7.18|7.46|7.23|7.27|7.2|7.23|7.24|7.27|6.99|6.85|6.5|6.44|6.47|6.32|6.31|6.26|6.17|6.12|6.23|6.34|6.35|6.54|6.35|6.42|6.41|6.35|6.16|6.09|6.03|6.03|5.97|5.97|5.92|5.96|5.97|5.95|5.97|5.96|5.72||5.66|5.78|5.59|5.53|5.61|5.54|5.34||5.51|5.53|5.55|5.53|5.49|5.46|5.21|5.09|4.95||4.87|4.9|4.93|4.95|5.01|5.05|5.3|5.37|5.37|5.33|5.49|5.49|5.58|5.59|5.53|5.59|5.54|5.37|5.52|5.37|5.37|5.56|5.4|5.46|5.39|5.52|5.41|5.58|5.41|5.4|5.65|5.56|5.59|5.44|5.45|5.53|5.4|5.37|5.34|5.34|5.34|5.4|5.34|5.34||5.53|5.48
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||7.72|7.77|7.81|7.58|7.58|7.72|7.93|7.95|7.84|||7.77|7.75|7.68|7.63|7.58|7.63|7.67|7.67|7.64|7.67|7.61|7.55|7.32|7.33|7.32|7.32|7.26|7.26|7.6|7.65|7.8|7.93|7.9|7.99|8.06|8.1|8.13|8.2|8.25|8.19|8.25|8.36|8.47|8.38|8.37|8.42|8.57||8.6|8.6|8.62|8.6|8.54|8.62||8.48|8.44|8.44|8.51|8.49|8.54|8.64|8.68|8.71|8.76|8.68|8.36|8.33|8.3|8.25|8.3|8.35|8.36|8.26|8.19|8.16|8.13|8.13|8.19|8.13|8.02|8.01|||8.03|8.03|8.26|8.17|8.21|7.88|8.24|8.26|8.26|8.36|8.51|8.56|8.64|8.65|8.6|8.62|8.62|8.65|8.67|8.67|8.68|8.65|8.71|8.71|8.71|8.71|8.71|8.66|8.52|8.71|8.78|8.71|8.71|8.65|8.77|8.86|8.81|8.9|9.25|9.5|9.48|9.51|9.45|9.44|9.41|9.43|9.1|9.06|9.07|9.22|9.44|9.48|9.41|9.41|9.41|9.36|9.44|9.44|8.87|8.8|8.62|8.46|8.57|8.32|8.42|8.39|8.13|8.19|8.16|8.13|8.19|8.19|8.33|8.28|7.99|7.7|7.46|7.43|7.46|7.46|7.45|7.28|7.11|7.29|7.26|7.27|7.26|7.25|7.07|6.94|6.88|7.04|7.09|6.94|7.21|7.22|7.23|7.23|7.23|7.24||7.24|7.26|7.32|7.32|7.38|7.4|7.48||7.39|7.22|7.28|7.35|6.91|6.94|6.73|6.73|6.72|6.7|6.64|6.42|6.56|6.36|6.37|6.34|6.32|6.37|6.37|6.33|6.21|6.13|6.16|6.17|6.13|5.88|5.63|5.5|5.47|5.43|5.45|5.43|5.34|5.42|5.45|5.48|5.48|5.49|5.52|5.52|5.49|5.55|5.6|5.69|5.62|5.62|5.6|5.52|5.46|5.43|5.31|5.28|5.23|5.23||5.23|5.2
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||23.68|23.72|23.99|23.68|23.75|23.99|23.65|23.3|23.06|||22.68|22.16|22.51|22.26|22.19|22.02|21.85|21.74|21.88|22.02|22.85|22.19|22.02|22.44|22.37|21.88|21.57|21.33|21.68|21.78|21.78|21.92|22.26|23.2|22.71|22.68|22.3|22.3|22.4|22.51|22.16|22.85|23.41|23.51|23.41|23.58|23.99||24.06|24.2|24.58|24.9|24.76|24.51||24.58|24.48|24.31|24.41|24.41|24.03|24.55|24.24|24.06|24.24|24.2|24.24|24.31|24.93|23.79|24.2|24.58|24.79|24.34|24.24|24.69|24.34|23.68|23.58|23.48|22.96|22.89|||22.51|22.26|22.61|22.92|23.03|23.13|23.37|23.2|23.27|23.82|23.82|24.27|24.65|24.2|23.79|23.89|23.41|23.58|23.75|23.2|23.2|22.85|22.96|23.3|23.19|22.96|23.23|22.55|22.96|23.13|23.33|22.92|22.75|22.48|22.65|23.02|23.47|23.57|23.5|23.81|23.47|23.74|23.67|23.54|23.57|23.26|23.5|23.57|23.36|22.62|21.05|21.25|21.46|21.36|21.42|21.73|21.73|21.7|21.19|21.08|20.54|20.33|20.5|20.47|20.03|20.27|20.4|20.4|20.3|20.06|20.2|19.82|19.92|20.2|20.03|19.72|19.69|19.69|20.03|20.13|19.92|19.62|19.41|19.52|19.38|19.41|19.52|18.73|18.87|18.73|18.36|17.75|18.09|17.95|18.22|18.7|18.63|18.39|18.32|18.46||18.49|18.09|17.95|18.05|18.66|18.9|19.18||19.14|19.55|19.21|19.21|19.52|19.45|19.38|19.14|19.07|19.01|18.9|18.49|18.43|18.19|17.92|18.22|18.46|18.87|18.63|18.63|18.39|18.73|19.11|18.94|18.83|18.6|18.77|19.04|19.24|19.28|19.48|18.97|19.11|19.52|19.52|19.62|19.72|19.58|19.41|19.62|19.52|19.75|19.82|19.89|19.89|19.65|19.45|19.52|19.48|19.48|19.48|19.45|19.86|19.96||19.89|19.89
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||8.33|8.33|8.4|8.38|8.45|8.45|8.4|8.4|8.31|||8.2|7.95|7.94|7.89|7.82|7.69|7.62|7.54|7.32|7.46|7.41|7.37|7.33|7.39||7.06|6.95|7.02|7.09|7.18|7.15|7.14|7.25|7.48|7.46|7.71|7.47|7.65|7.6|7.48|7.48|7.71|7.87|7.96|8.03|8|8.25||8.38|8.42|8.45|8.55|8.51|8.68||8.38|8.3|8.17|8.4|8.44|8.24|8.45|8.82|8.69|8.59|8.57|8.64|8.49|8.62|8.41|8.44|8.45|8.51|8.51|8.49|8.63|8.6|8.7|8.49|8.65|8.67|8.66|||8.62|8.68|9.01|9|9.07|9.09|9.42|9.35|9.44|9.5|9.47|9.44|9.54|9.38|9.24|9.35|9.29|9.29|9.48|9.07|8.95|8.68|8.93|9.19|9.06|9.22|9.38|9.35|9.2|9.28|9.43|9.42|9.35|9.29|9.46|9.53|9.55|9.43|9.15|9.27|9.3|9.51|9.62|9.74|9.71|9.65|9.48|9.53|9.48|9.25|9.4|9.5|9.33|9.03|9.25|9.31|9.48|9.24|9.15|9.05|9.09|8.89|8.89|8.96|8.83|8.88|8.9|8.83|8.84|8.69|8.67|8.57|8.54|8.55|8.45|8.36|8.51|8.53|8.77|8.77|8.7|8.77|8.62|8.64|8.58|8.4|8.32|8.13|8.19|8.1|8.08|7.99|8.04|8.01|8.28|8.44|8.31|8.36|8.3|8.23||8.17|8.11|8.08|8|8.23|8.44|8.58||8.57|8.65|8.84|8.9|8.84|8.82|8.77|8.64|8.64|8.65|8.65|8.6|8.57|8.71|8.76|8.78|8.63|8.7|8.75|8.65|8.55|8.47|8.48|8.51|8.57|8.7|8.45|8.54|8.66|8.62|8.52|8.32|8.36|8.64|8.67|8.64|8.55|8.77|8.68|8.83|8.79|8.78|8.63|8.74|8.64|8.53|8.5|8.3|8.11|8.19|8.13|8.12|8.32|8.18||8.27|8.49
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||15.41|15.5|15.46|15.42|15.35|15.3|15.2|15.16|14.71|||14.25|14.16|14.33|14.21|14.1|13.88|13.7|13.27|13.19|13.26|13.58|13.21|13.24|12.86|13.73|13.58|13.23|13.46|13.76|13.46|13.15|13.13|13.18|13.31|13.61|13.97|14.01|13.95|13.96|13.91||14.73|15.08|14.71|15.59|15.44|15.83||16.23|16.48|16.74|17.2|16.99|16.95||16.37|16.4|16.03|16.27|16.54|16.44|17.01|17.34|17.12|17.01|17|17.04|16.55|16.67|16.42|16.63|16.78|17.22|17.08|16.2|16.53|16.33|15.91|15.16|15.27|15.43|15.16|||15.12|15.42|15.69|15.88|15.84|15.84|16.14|16.16|16.2|16.27|16.59|16.48|16.55|16.44|16.29|16.19|16.5|16.49|16.6|16.27|15.8|16.18|16.15|16.69|16.52|16.58|16.7|16.4|16.18|16.63|16.61|16.63|16.65|16.63|17.16|17.23|17.12|17.08|17.04|17.14|16.72|17.16|17.04|17.19|16.91|16.78|16.72|16.89|16.84|16.35|16.56|16.67|16.4|16.36|16.39|15.91|16.89|17.5|17.35|17.64|17.07|16.78|17.03|17.22|16.63|16.61|17.01|16.97|17.64|17.5|17.32|16.55|16.01|15.89|15.76|15.47|15.46|15.31|15.77|15.46|15.63|15.73|15.38|15.27|15.33|15.08|15.07|14.73|14.83|14.67|14.58|14.33|14.1|14.01|14.63|14.73|14.52|14.22|14.29|13.95||13.73|13.84|13.65|13.42|13.65|13.95|13.53||13.78|13.73|13.86|13.88|13.39|13.58|13.35|13.07|13.12|13.21|13.18|12.97|13.31|13.26|13.46|13.69|13.5|13.82|13.5|14.56|14.59|14.46|14.39|14.48|13.48|13.78|13.65|13.56|13.59|13.86|13.92|13.69|14.01|14.44|14.52|14.65|14.59|14.74|14.71|14.95|14.93|15.1|15.07|14.88|14.88|14.76|14.69|14.39|14.2|14.2|14.39|14.5|14.78|14.63||15.07|15.08
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||19.85|20.12|20.12|19.92|19.82|19.92|20.25|20.46|19.98|||19.38|19.04|19.15|18.88|19.01|18.88|18.74|18.57|18.81|18.78|19.25|18.94|18.84|19.15|19.25|19.15|19.25|19.35|19.75|19.82|20.15|20.42|20.32|20.46|20.39|20.59|20.22|20.42|20.72|20.62|20.22|20.52|20.76|20.79|21.19|20.82|21.26||21.53|21.53|21.73|21.66|21.63|21.7||21.7|21.7|21.29|21.06|21.16|20.89|21.53|21.7|21.43|21.13|21.03|21.03|20.62|20.66|20.25|20.15|20.69|21.03|21.26|21.19|21.46|21.26|21.4|21.33|21.5|21.73|21.43|||21.16|21.26|21.6|21.53|21.4|21.5|21.83|21.6|21.83|22.17|22.64|22.64|22.77|22.17|21.97|22.4|22.67|23.34|23.24|22.71|22.91|23.38|23.58|24.02|23.68|23.68|24.22|24.35|24.42|24.99|25.09|24.62|24.52|23.44|23.51|23.78|24.28|24.32|24.45|25.02|25.36|26.23|26.3|26.37|25.63|24.82|24.75|25.09|25.02|24.86|25.19|25.12|24.69|24.65|24.89|24.52|24.82|25.63|26.03|25.96|25.26|25.02|25.73|26.17|25.73|25.96|25.93|25.96|26.13|25.9|25.69|25.63|25.86|25.83|25.26|25.02|24.86|24.55|24.99|24.99|24.79|24.86|24.52|24.35|24.38|24.18|24.12|23.61|23.68|23.55|23.31|22.81|22.34|22.5|23.41|23.24|23.28|22.77|22.87|22.37||22.27|22.34|22.24|22.4|22.37|22.87|23.11||23.41|23.44|23.61|23.78|23.85|24.22|23.71|23.07|22.87|22.97|23.01|22.87|23.21|23.44|23.14|23.34|22.71|22.24|22|21.46|21.4|21.23|21.46|21.33|21.19|21.13|20.76|20.89|21.06|21.19|21.06|21.09|21.03|21.19|21.06|20.96|21.03|21.06|20.89|21.43|21.23|21.5|21.87|22.2|22.2|22.07|21.87|21.56|20.99|20.82|20.96|20.93|21.03|20.89||21.16|21.43
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||3.6|3.51|3.49|3.44|3.44|3.44|3.56|3.49|3.58|||3.58|3.52|3.52|3.52|3.53|3.55|3.58|3.56|3.4|3.58|3.67|3.56|3.42|3.4|3.4|3.26|3.24|3.4|3.49|3.49|3.56|3.63|3.67|3.62|3.44|3.49|3.56|3.56|3.55|3.33|3.44|3.44|3.49|3.4|3.37|3.37|3.35||3.49|3.44|3.4|3.24|3.24|3.24||3.24|3.22|3.17|3.22|3.24|3.22|3.24|3.24|3.22|3.24|3.26|3.28|3.22|3.13|3.19|3.24|3.22|3.31|3.31|3.22|3.2|3.2|3.26|3.31|3.17|3.26|3.13|||3.08|3.28|3.44|3.4|3.4|3.4|3.4|3.43|3.4|3.48|3.44|3.4|3.26|3.22|3.13|3.04|3.04|3.1|2.95|3.01|2.95|2.94|2.95|2.91|2.95|2.89|2.86|2.88|2.87|2.78|2.85|2.95|3.01|3.04|3.13|3.22|3.28|3.29|3.29|3.4|3.4|3.4|3.4|3.4|3.31|3.31|3.31|3.28|3.28|3.22|3.22|3.15|3.22|3.31|3.22|3.03|2.97|2.88|2.92|2.86|2.86|2.81|2.69|2.6|2.78|2.6|2.6|2.65|2.65|2.7|2.74|2.65|2.7|2.7|2.83|2.83|2.74|2.85|2.77|2.76|2.72|2.74|2.71|2.74|2.76|2.77|2.74|2.67|2.63|2.6|2.52|2.6|2.54|2.52|2.51|2.58|2.61|2.61|2.61|2.67||2.78|2.69|2.56|2.6|2.58|2.6|2.56||2.69|2.69|2.69|2.74|2.74|2.69|2.83|2.83|2.83|2.78|2.76|2.79|2.83|2.83|2.83|2.86|2.83|2.85|2.9|2.88|2.85|2.95|2.99|2.99|2.99|2.97|3.01|3.01|3.03|2.99|3.01|2.97|2.88|2.97|2.95|2.88|2.86|2.86|2.86|2.88|2.95|3.03|2.95|2.86|2.95|2.95|2.95|2.86|2.83|2.83|2.83|2.86|2.86|2.95|||2.95
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||25.31|25|25.15|24.85|24.12|24.41|24.77|25.7|25.61|||24.77|23.74|24.39|24.39|25.35|24.88|24.7|24.54|24.57|23.51|24.64|24.76|25.23|24.91|25.7|26.48|25.46|24.83|24.79|24.53|24.56|25.15|24.57|24.88|25.49|26.24|25.99|25.96|25.92|25.76|24.39|25.84|26.53|26.72|27.44|26.69|27.58||27.59|27.44|27.73|27.78|27.36|26.77||26.22|25.38|24.42|25.44|25.61|25.78|26.15|26.22|25.98|25.69|26.02|25.79|25.6|25.92|25.15|25.86|26.83|27.29|28.05|27.64|27.29|27.18|26.98|26.62|26.91|27.21|25.79|||25.32|25.15|25.15|26.1|26.71|28.74|29.73|29.67|29.77|30.64|30.4|30.35|30.64|29.96|29.12|29|28.97|28.75|29.06|28.34|28.02|27.85|28.36|30.11|29.58|29.86|30.34|29.8|28.97|28.95|29.29|29.62|29.58|29.61|29.82|30.41|29.96|31.1|31.18|31.68|31.86|32.47|31.86|31.47|31.1|30.92|30.76|30.47|30.58|30.03|30.49|30.64|30.49|30.34|30.79|30.83|31.54|29.82|29.07|29.32|27.43|26.45|27.06|27.76|27.73|28.04|28.33|27.91|28.4|27.75|27.43|26.79|26.37|26.8|26.53|24.82|24.54|24.36|24.35|23.63|24.39|25.29|24.85|24.62|24.39|23.81|24.07|23.71|23.93|24.36|23.46|22.75|22.64|22.87|23.34|23.77|23.78|23.02|23.49|23.83||23.58|23.64|22.71|22.56|23.93|24.56|24.89||24.91|24.85|24.77|25.08|25.61|25.61|26.66|26.47|26.68|26.6|26.07|25.31|25.54|25.23|25.6|25.58|24.86|25.02|24.64|24.77|24.39|24.96|25.43|25.46|25.46|25.14|24.45|24.7|25|25.12|25|25.15|25.15|26.53|26.22|26.53|26.69|27.06|26.88|27.15|26.88|27.97|28.05|28.2|28.43|28.28|28.2|27.47|26.6|26.68|27.2|27.06|28.2|27.82||27.62|28.13
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||11.59|11.5|11.78|11.63|11.6|11.78|11.78|12|11.69|||11.56|11.32|11.57|11.55|11.67|11.6|11.61|11.55|11.43|11.8|11.91|11.75|11.63|11.66|11.93|11.63|11.55|11.52|11.83|11.84|12.04|12.06|11.98|12.42|12.06|12.09|11.93|11.9|12.13|11.81|11.49|11.69|11.81|11.74|12.04|12|12.33||12.25|12.47|12.61|12.91|13.09|13.51||13.51|13.42|13.09|13.07|13.05|12.58|12.52|12.52|12.38|12.53|12.83|12.96|12.75|12.9|12.74|12.75|12.74|12.74|12.67|12.32|12.04|12.19|12.24|12.12|12.13|11.91|11.56|||11.38|11.27|11.68|11.95|11.93|12.02|12.48|12.39|12.19|12.42|12.52|12.53|12.62|12.5|12.17|12.08|12.11|12.08|12.15|11.83|11.74|11.55|12.04|12.26|12.04|12.12|12.45|12.45|12.4|12.72|12.85|12.86|12.83|13.01|13.28|13.24|13.12|13.02|12.68|13.1|12.96|13.02|12.36|12.26|12.11|11.93|12.08|11.93|12.11|12|12.06|12.12|11.78|11.99|12.14|12.05|12.17|12.17|12.23|12.23|12.17|12|12.07|12.16|12.14|12.22|12.26|12.16|12.26|12.01|12.02|11.89|11.78|11.92|11.93|11.73|11.57|11.52|11.76|11.75|11.85|12.04|12|12.12|12|11.63|11.53|11.35|11.41|11.82|12.19|11.78|11.93|11.9|12.33|12.41|12.42|12.14|11.98|11.84||11.92|12.06|11.87|11.63|12.08|12.35|12.34||12.37|12.35|12.11|12.35|12.52|12.58|12.37|12.05|12.1|12.04|12.01|11.94|11.89|11.89|12.02|12.13|12.02|12.24|12.08|11.92|11.74|11.71|11.57|11.49|11.41|11.29|11.07|11.11|11.08|11.04|11.05|10.93|10.99|11.23|11.08|11.11|11.24|11.44|11.44|11.63|11.69|11.94|11.86|12|11.81|11.72|11.63|11.58|11.45|11.34|11.37|11.64|11.79|11.69||11.75|11.91
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||8.24|8.53|8.78|8.74|8.78|8.61|8.78|8.32|8.04|||7.97|8|7.82|7.74|7.78|7.67|7.46|7.54|7.55|7.73|7.67|7.49|7.41|7.56|7.38|7.21|7.41|7.6|7.34|7.39|7.61|7.67|7.78|8.23|8.32|8.6|8.89|8.74|8.71|8.65|8.65|8.74|8.89|9.08|9.15|9.41|9.13||8.86|8.78|8.93|8.82|8.81|8.67||8.71|8.92|8.93|9.11|9.19|9.08|9.26|9.3|9.28|9.36|9.34|9.35|9.33|9.36|9.36|9.3|9.56|9.53|9.59|9.52|9.52|9.56|9.36|9.56|9.44|9.5|9.26|||9.41|9.18|8.78|8.93|9.15|9.15|9.26|9.26|9.37|9.41|9.48|9.48|9.56|9.83|9.88|10.03|9.9|10.31|10.28|10.28|9.95|9.63|9.99|10.31|10.33|10.31|10.21|9.88|10.03|10.21|10.44|10.42|10.03|10.23|10.21|10.17|10.07|10.15|10.03|10.39|10.54|10.96|10.99|11.21|10.96|10.76|10.78|10.94|11.14|10.73|10.6|10.6|10.53|10.44|10.35|10.46|10.46|10.6|10.53|10.78|10.35|10.04|9.83|10.04|10.06|10.24|10.28|10.38|10.71|10.42|10.31|10.31|10.08|10.22|9.97|9.63|9.41|9.45|9.15|8.84|8.88|8.98|8.73|8.37|8.61|8.62|8.52|8.7|8.86|8.97|8.93|8.84|8.97|8.88|8.77|8.98|8.93|8.75|8.7|8.93||8.88|8.8|8.66|8.62|8.52|8.99|9.03||9.14|9.24|9.34|9.67|9.7|9.7|9.42|9.11|9.11|9.69|9.52|9.45|9.88|9.85|10.06|10.11|10.32|10.49|10.06|10.02|9.94|9.88|9.83|9.79|9.88|9.76|9.98|10.05|9.91|9.85|9.84|9.88|9.67|9.89|9.99|10.06|9.92|10.19|9.88|9.87|9.63|9.7|9.85|9.84|9.84|9.83|9.88|9.88|9.65|9.92|10.12|10.03|10.13|9.92||9.97|10.19
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||26.78|26.69|26.83|25.92|25.58|25.77|26.11|26.3|26.35|||25.97|26.54|26.49|25.92|25.82|25.77|25.49|24.72|25.77|26.34|26.94|26.9|26.57|26.31|27.32|27.11|26.39|26.7|26.96|26.99|27.36|28.08|26.82|26.71|27.18|28.13|28.87|29.1|28.92|27.96|28.75|29.99|30.06|30.01|30.75|30.96|32.1||32.4|32.71|33|32.85|32.22|31.75||31.77|31.52|31.05|31.17|31.2|31.08|31.43|31.26|31.01|30.98|31.08|31.08|31.17|31.52|31.1|31.29|31.97|32.55|32.67|31.68|31.86|31.68|31.2|30.85|30.92|31.4|30.61|||31.2|31.1|31.13|31.37|31.69|31.8|32.23|32.11|32.09|32.69|33.03|33.2|33.24|31.64|31.02|30.9|30.97|31.2|31.09|31.17|31.31|31.32|31.32|31.75|31.59|32.13|32.75|32.54|32.22|33.2|33.54|33.02|33|32.85|33.31|33.44|32.99|32.97|33.37|33.96|33.97|34.2|34.39|34.99|34.79|34.2|34.14|34.21|33.87|33.67|34.09|34.16|33.8|33.06|33.6|33.97|35.16|35.4|35.37|35.34|34.74|34.32|34.86|34.95|35.07|35.16|35.15|34.73|34.91|34.14|33.92|33.54|33.32|33.39|33.26|32.59|32.48|32.73|32.95|33.12|33.47|32.73|31.57|31.82|32.04|31.92|32.07|31.27|31.45|31.08|30.85|30.72|30.6|30.84|31.53|31.98|32.17|31.75|30.97|30.26||30.89|31.23|30.59|31.16|32.21|32.65|32.95||32.63|33.34|33.7|33.95|34.38|33.98|32.89|32.01|31.83|31.76|31.13|30.9|31.17|31.64|31.4|31.56|31.33|31.26|30.96|30.67|30.48|30.7|30.94|31.32|31.69|31.29|30.39|30.98|30.86|30.76|30.6|30.13|30.16|31|30.36|30.31|30.7|31.23|31.44|31.03|31.21|31.17|30.36|30.51|29.88|29.72|29.7|29.48|28.88|28.33|28.5|28.79|28.76|28.1||28.55|28.76
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||18.37|18.62|18.02|18.62|18.79|18.09|18.09|18.37|18.69|||17.66|17.13|17.49|17.31|17.56|16.6|16.85|15.9|15.9|16.96|15.79|15.72|15.77|15.68|15.71|15.44|15.79|15.75|15.82|15.74|15.46|15.38|15.49|15.33|16.32|16.36|16.37|16.5|16.6|16.5|16.36|16.54|16.6|16.64|17.03|17.24|17.03||17.13|17.37|17.34|16.81|16.5|16.5||16.25|16.96|17.31|16.96|17.31|17.7|17.84|17.87|18.02|18.37|18.44|18.44|18.55|18.65|18.23|18.76|18.9|19.11|18.55|19.11|19.75|19.85|19.25|19.39|19.5|19.96|19.61|||19.43|19.32|19.32|19.36|19.78|19.75|19.89|20.06|20.17|20.7|20.91|21.02|21.09|21.16|21.2|22.25|22.04|21.73|21.2|21.73|21.65|21.65|22.25|21.65|21.48|21.83|22.15|21.83|21.83|22.08|22.04|22.33|22.33|22.4|22.54|22.43|22.61|22.64|22.15|22.78|22.71|22.75|22.78|22.4|22.29|22.18|22.04|22.57|22.43|21.9|22.15|21.83|22.01|21.73|22.15|22.4|22.43|22.54|22.5|21.55|21.9|21.55|21.27|21.2|21.34|21.34|21.12|21.12|20.84|20.67|20.74|20.63|20.63|20.31|20.31|20.31|19.85|20.14|20.17|20.24|20.24|20.45|20.45|20.45|20.14|19.92|19.89|19.78|19.61|19.92|19.71|19.08|18.93|19.08|19.08|18.65|18.58|18.55|18.65|18.4||18.16|18.19|18.19|18.02|18.09|18.3|18.51||18.4|18.3|18.3|18.3|18.3|18.37|18.19|18.05|18.3|18.26|18.02|18.02|18.33|18.65|18.72|19.08|19.08|19.11|18.65|18.83|18.83|18.69|18.83|19.08|19.18|18.76|19.08|19.46|19.61|19.5|19.22|19.18|19.04|19.43|19.5|19.5|19.68|19.57|19.22|19.08|18.97|19.15|19.11|19.11|19.04|19.11|19.15|18.23|17.49|16.96|16.5|16.41|16.07|15.97||15.97|15.58
03847|28357|/equities/4imprint-group-plc|FTSE350||407.3|407.3|407.3|407.3|406.33|406.33|406.33|402.46|400.52|400.52|400.52|400.52|400.52|400.52|400.52|400.52|400.52|400.52|400.52|400.52|400.52|400.52|400.52|400.52|400.52|402.46|402.46|402.46|407.3|411.18|411.18|411.18|412.15|415.06|415.06|415.06|416.03|415.06|415.06|424.76|424.76|424.76|424.76||429.61|429.61|429.61|430.58|433.49|434.46|434.46|434.46|434.46|429.61|429.61|429.61|429.61|424.76|424.76|424.76|424.76|424.76|424.76||423.79|423.79|423.79|423.79|423.79|423.79|417.97|417.97|417.97|417.97|416.03|416.03|416.03|416.03|416.03|424.76|424.76|424.76|424.76|||424.76|424.76|433.49|439.31|438.34|438.34|442.22|442.22|443.19|446.1|446.1|446.1|445.13|444.16|444.16|445.13|445.13|455.79|456.76|456.76|456.76|456.76|456.76|456.76|456.76|456.76|456.76|456.76|456.76|456.76|455.79|453.85|449.97|449.97|449.97|449.97|449|448.04|445.13|439.31|439.31|439.31|439.31|439.31|439.31|439.31|439.31|440.28|444.16|444.16|443.19|443.19|441.25|417|417|417|415.06|415.06|415.06|415.06|411.18|407.3|407.3||406.33|406.33|406.33|||401.49|395.86|395.86|395.86|395.86|395.86|395.86|394.94|394.94|394.94|391.25|391.25|390.32|394.02|355.26|355.26|357.11|347.88|340.5|340.5|340.5|340.5|342.34|342.34|342.34|342.34|342.34|342.34|336.81|336.81|340.5|346.03|348.8|349.72|358.03|358.03|359.87|359.87|359.87|359.87|358.95|358.95|358.95|358.95|359.87|361.72|361.72|361.72|361.72|361.72|361.72|361.72|359.87|359.87|359.87|358.95|358.95|358.95|355.26|355.26|359.87|359.87|359.87|359.87|359.87|359.87|359.87|360.8|375.56|375.56|376.48|373.72|373.72|373.72|373.72|373.72|373.72|375.56|375.56|375.56|375.56|375.56|375.56|372.79||372.79|372.79|372.79|367.26|364.49|362.64|362.64|359.87|355.26|355.26|355.26|355.26
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||59|59.17|59.17|58.67|58.33|58.33|58|58|58|58.17|58|58.17|58.33|57.67|56.5|56.5|56.5|56.5|56.5|56.5|56.5|56.67|56.67|56.67|56.67|56.17|56.17|56.17|56.17|56.17|56|55.83|55.5|55|55|55|55|55|55|55|55|55|55||55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|54.5|54.5|54.5||54.5|54.17|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.33|52.83|52.83|52.5|52.17|52.17|52.17|||52.33|52.17|52.33|53.33|53.67|54.17|54.67|54.83|54.83|54.83|54.83|54.83|55|55|55|56.33|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|58|58.17|58.17|58.17|58.17|58.17|58.17|58.17|57.83|58.83|58.83|59.5|57.5|55.5|55.33|55.33|55.17|55|54.33|54.17|54.17|53.83|52.5|52.5|53|53|52|51.83|50.83|51.67|51.5|51.5|51.5||51.5|51.5|51.5|||51.5|51.5|51.5|51.5|51.5|51.5|51.67|51.67|51.67|51.67|51.5|51.5|51.67|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|51.67|51.67|51.67|51.67|51.67|51.67|53.33|53.33|53.33|53.33|53.83|53.83|53.83|53.33|53.83|53.83|53.83|53.83|53.83|53.83|53.83|53.83|53.83|54.17|54.17|54.17|54.17|54.67|55|55|55|55|55|55|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83||55.83|55.83|55.67|55|55|55|55|55|55|55|55|55
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||171.53|171.53|171.53|170.53|171.53|171.53|171.53|171.53|172.53|172.53|171.53|170.53|169.54|169.54|168.54|167.54|167.54|167.54|166.54|166.54|166.54|166.54|166.54|166.54|169.54|169.54|170.53|170.53|175.52|176.52|178.51|179.51|179.51|179.51|182.5|183|182.5|182.5|180.51|180.51|180.51|180.51|180.51||180.51|180.51|182.5|185.49|185.49|185.49|185.49|185.49|184.49|184.49|184.49|184.49|184.49|185.49|184.49|185.49|185.49|185.49|186.49||186.49|187.49|187.49|187.49|186.49|187.99|187.99|189.48|189.48|190.48|190.48|190.48|193.47|193.47|193.47|193.47|194.47|194.47|192.97|||193.47|196.46|198.46|199.45|201.45|201.45|201.45|201.45|201.45|201.45|201.45|202.45|202.45|202.45|202.45|202.45|203.44|202.45|202.45|200.45|200.45|199.45|200.45|200.45|200.45|202.45|204.44|205.94|207.43|208.43|208.43|208.43|208.43|208.43|208.43|208.43|208.43|208.43|205.44|210.42|210.42|210.42|208.43|207.43|207.43|207.43|206.43|208.43|209.43|209.43|209.43|209.43|203.44|194.97|190.48|190.48|190.48|190.48|190.48|189.48|186.49|184.49|184.49||184.49|184.49|184.49|||182.5|181.5|179.51|179.51|179.51|179.51|178.51|178.51|178.51|178.51|178.51|178.51|178.51|178.51|178.51|178.51|178.51|178.51|174.52|174.52|174.52|174.52|174.52|174.52|173.52|174.52|174.52|174.52|173.52|173.52|172.53|173.52|173.52|173.52|173.52|173.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|174.52|174.52|175.02|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|177.51|178.01|177.51|177.51|177.51|178.51|178.51|178.51|178.51|179.51|180.51||179.51|177.51|177.51|176.52|176.52|175.52|175.52|175.52|173.52|172.53|170.53|170.53
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||182.35|182.25|182.45|180.86|180.57|178.39|179.08|177.9|176.41|176.41|176.41|175.62|174.43|174.63|173.54|173.64|174.04|174.14|174.14|173.54|172.95|174.63|173.64|170.67|170.08|173.25|172.95|172.26|173.25|176.12|178.09|178.49|177.6|177.2|177.9|177.7|178.09|177.1|177.4|176.41|177.01|176.71|178.39||178.49|179.08|179.87|181.26|181.46|182.15|181.36|181.06|179.68|179.58|179.58|180.37|179.08|178.59|177.1|178.59|179.18|178.39|180.07||180.67|181.85|181.46|180.37|179.38|179.87|178.49|178.49|179.38|179.58|178.49|177.6|178.59|179.78|178.89|178|178.49|179.38|178.59|||177.3|178.79|180.37|180.27|184.23|184.53|186.6|189.27|188.88|189.67|190.16|189.97|189.37|188.38|187.99|189.87|189.87|189.97|190.86|190.07|189.47|189.87|191.95|192.84|191.95|191.75|193.63|193.03|192.94|194.72|196.4|196.3|195.21|194.32|195.71|196.69|198.08|199.17|196.4|202.43|202.93|203.13|201.94|201.74|199.96|199.76|199.27|198.97|198.77|199.17|198.77|200.26|195.31|194.02|193.43|192.44|193.13|195.16|195.41|195.21|193.13|193.23|193.33||193.43|193.83|194.22|||192.54|192.24|189.27|187.39|186.8|186.01|184.53|183.83|182.94|182.55|182.25|181.26|181.16|180.17|181.06|181.26|181.46|182.35|178.39|177.4|176.51|176.21|175.22|176.12|176.51|177.6|178.09|177.1|175.32|174.63|174.14|174.14|173.64|173.44|173.25|174.73|178.59|180.47|180.57|180.57|181.56|181.56|181.46|182.05|181.95|182.15|181.06|180.07|178.69|178.09|177.01|174.63|174.43|175.42|175.13|174.83|175.13|176.02|175.52|174.43|173.44|172.55|172.65|173.15|171.86|170.18|169.88|169.49|169.98|170.48|170.97|171.07|171.17|173.25|173.64|173.44|173.05|173.54|174.04|174.14|176.12|176.71|177.2|178.59||179.18|178.39|177.6|176.41|175.62|175.72|176.12|177.9|176.51|176.02|175.72|176.12
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||67.48|67.48|68.08|68.08|68.08|69.07|69.07|69.07|69.07|69.07|69.07|65.1|65.1|65.1|64.5|64.11|64.11|64.11|64.11|64.11|64.11|61.13|60.53|59.54|61.13|69.46|69.46|70.46|72.04|71.05|71.05|71.05|71.05|71.05|69.46|68.47|66.49|66.01|66.29|65.5|65.5|65.5|65.5||65.5|65.5|68.47|69.66|68.67|68.67|68.47|68.47|66.49|65.89|62.52|62.52|61.72|60.53|61.05|61.05|61.05|59.94|57.36||55.97|53.71|52.59|51.6|51.01|51.6|51.21|51.4|51.4|51.52|52|52.4|52.4|52.4|52.99|52.91|53.59|53.59|53.59|||54.58|56.56|58.55|58.55|58.75|58.95|60.06|60.06|62.12|62.52|62.92|62.72|62.72|64.11|64.62|65.1|66.49|67|66.49|66.41|66.41|66.41|66.61|67|67.48|67.48|67.48|67.08|67.08|67.08|65.5|62.52|58.55|57.56|61.53|64.3|66.69|67.68|67.4|70.85|70.26|65.02|60.73|60.53|60.53|58.55|54.18|53.9|53.71|53.71|53.59|53.39|52.79|52.79|52.59|52.4|52.4|52.59|52.59|50.21|44.85|43.47|41||40.88|40.61|40.09|||39.61|39.22|39.22|39.22|38.9|38.9|38.9|38.82|37.91|37.83|37.83|37.83|37.83|37.83|37.83|37.71|37.11|36.92|36.52|36.52|36.12|36.12|36.12|36.12|37.51|38.11|38.23|38.42|38.42|38.42|38.42|38.42|38.5|38.62|38.62|38.7|39.1|39.18|38.9|38.82|38.9|38.82|38.7|38.7|38.7|38.62|38.9|39.69|39.81|39.69|39.42|39.3|39.1|38.9|38.7|38.11|37.71|37.71|37.43|37.43|37.43|37.11|36.64|36.64|36.64|36.64|36.32|34.14|33.74|33.94|34.34|34.85|35.65|35.84|35.92|36.12|36.32|36.44|36.52|36.52|36.52|36.52|36.52|36.32||35.13|34.93|34.53|34.34|34.26|34.26|34.26|35.25|35.25|35.84|35.84|35.92
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||51.77|51.77|51.77|51.77|51.77|51.77|51.77|51.77|51.77|51.77|51.77|52.05|52.05|52.48|52.48|52.48|52.48|52.48|52.48|52.48|52.48|52.48|52.48|52.63|52.77|52.77|52.77|53.2|53.2|53.2|53.2|53.2|53.2|53.48|53.77|54.06|54.63|55.49|55.49|55.77|55.77|55.77|56.2||56.2|56.06|56.06|56.2|56.2|56.2|56.2|56.2|56.2|56.2|56.34|56.63|56.63|56.63|56.63|56.63|56.63|56.63|56.63||56.63|56.63|56.63|56.63|56.77|56.77|56.77|56.77|56.77|56.77|56.77|56.77|56.77|56.77|56.34|56.2|57.06|56.77|55.77|||55.63|57.2|58.06|58.2|58.35|58.63|58.77|59.06|60.63|60.63|60.63|60.63|60.63|60.63|60.63|60.63|60.63|60.63|60.63|60.78|60.78|61.06|61.78|61.92|62.06|62.64|62.92|62.78|62.78|64.49|60.2|59.78|59.78|59.78|59.35|58.49|54.63|54.63|54.06|55.49|55.49|55.49|55.49|55.49|55.49|55.49|55.49|55.2|55.2|55.2|55.2|55.2|53.48|53.05|51.34|50.48|50.48|50.19|49.91|49.91|48.48|48.19|48.19||48.05|48.05|48.05|||47.62|47.62|47.05|47.05|47.05|47.05|47.05|46.19|46.19|46.19|46.19|46.19|46.19|46.05|45.76|45.76|45.76|45.33|44.9|43.62|43.62|43.62|43.47|43.47|43.62|44.19|44.19|44.33|44.76|45.33|46.05|46.05|46.05|46.48|46.48|46.48|46.62|45.62|44.76|44.62|44.62|44.48|44.35|44.35|44.07|44.07|44.07|44.07|44.07|44.07|44.07|44.07|44.07|43.93|43.38|43.1|42.96|42.96|42.96|42.55|42.41|42.41|42.41|42|41.72|41.72|41.72|41.86|41.86|41.86|41.86|41.86|41.86|41.86|41.72|41.72|41.31|41.31|41.31|40.75|39.92|39.1|38.54|38.13||37.71|37.71|37.71|37.71|37.16|36.19|35.92|35.78|34.26|34.26|34.54|34.4
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||286.5|286|291.5|291.5|292|285.5|282|282.25|280.75|281|273|268.5|267|265.5|260.5|263.5|263|263.25|263.75|254.5|252.25|252|250.75|250.5|252.5|253.75|252|252.5|254|257.5|258|258.5|259|261|265.5|265|265.5|261.75|262|262.25|263.75|262.5|264.5||271.5|277.5|280|281.5|282.5|287|288.5|290|290.5|290.5|289|290|289.5|287|292|299.5|301|300|301||298.25|298.5|298|294.5|291.5|299|290.5|289|292|298|299|298.5|299.5|300|303.5|299|296.5|291.5|288.5|||279.5|278.5|276|277.5|274|273|278.5|281|279.5|279.5|278.5|278.5|279.5|279.5|277|277.75|278|277|278|276.5|276.5|278.25|278|278.5|275|271.5|275|274.5|274.5|276|277|278|275|277.5|278.5|284.5|287|287.5|288.5|293|292|293|292|292.5|293.5|291.5|292|288.5|288.5|288.5|287.25|287|287|286|287|285|285.5|286|285.5|286.5|286|284.5|284.75||281.5|282|284.5|||284.5|284|283.5|284|278|278.75|276.5|273.5|271.25|269.5|269.5|269|270|269.5|269|269|268.5|270.75|261|261|254.5|253|250|250|248|245.5|244.5|244|242.5|242|239.5|239|237.5|237.5|239.5|237.5|238.5|243|247|249.5|247|244.5|243.5|242|240.5|242|237.5|239|237|239|239|240|242.5|245.5|247.5|248|246.5|242|242.5|237|237.5|241|240.5|239.5|239|239|243|243.5|243.5|246|250.5|250.5|252|255|252.5|252|249.5|246.5|247.5|249.5|251|252|255.5|259||259|258.75|263|263.5|264|264.75|264|263.5|255|255.5|253|248.5
03869|6810|/equities/british-empire-trust|FTSE350||94.09|94.09|94.59|94.09|93.6|92.61|91.12|90.63|90.13|90.13|90.13|89.64|88.65|89.64|88.65|88.65|88.65|88.65|89.14|88.15|88.65|89.14|89.14|89.14|89.14|90.63|90.13|89.64|90.63|93.1|93.1|93.1|92.11|92.11|92.11|92.11|92.11|91.12|91.12|91.12|91.62|92.11|91.62||92.11|92.11|92.61|92.86|92.61|93.6|93.1|93.1|92.11|92.11|92.11|91.62|91.62|91.62|91.62|92.11|92.11|92.11|92.61||92.61|92.61|92.86|93.1|93.1|93.6|93.6|93.6|93.6|93.6|93.1|92.86|93.1|93.1|92.11|91.62|92.11|91.62|90.63|||90.13|90.63|91.62|91.62|91.62|92.11|92.11|92.11|92.11|92.11|93.1|93.1|93.1|93.1|93.1|93.1|93.1|93.1|93.6|93.1|93.1|92.11|93.6|94.59|94.09|94.09|94.09|94.09|93.6|94.09|93.6|93.6|92.61|92.11|92.11|93.85|94.59|95.09|93.6|96.32|97.07|97.07|97.07|96.57|95.33|94.59|94.59|95.58|96.08|96.08|96.08|97.07|93.6|92.61|92.11|91.62|91.12|92.11|91.62|91.12|90.63|90.63|90.63||91.12|91.62|91.62|||89.39|89.14|88.15|88.15|88.15|88.15|87.16|86.17|86.17|85.68|85.68|85.18|84.69|83.94|84.69|85.68|85.68|85.68|83.2|81.71|81.71|81.71|81.71|81.71|81.71|81.71|81.71|81.71|81.22|80.72|81.22|81.22|81.22|81.22|81.22|81.22|81.71|82.7|82.7|82.21|82.7|82.21|82.21|82.7|82.7|82.7|82.21|81.71|80.23|80.23|80.23|80.23|80.23|80.23|80.23|80.23|79.73|80.23|79.73|79.73|79.73|79.24|78.74|78.25|78.25|77.75|77.75|77.75|78.25|78.74|78.74|78.25|78.74|78.74|78.74|78.74|78.25|78.25|78.25|78.25|78.25|78.74|78.74|80.23||80.23|80.23|80.23|80.23|80.23|80.23|80.23|80.72|79.24|79.24|79.24|79.24
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||539.68|533.76|538.7|536.72|534.75|545.6|553.5|562.38|543.63|533.76|533.76|521.93|508.11|516.01|520.94|524.89|524.89|528.83|511.07|500.22|499.23|499.23|494.3|492.33|486.41|509.1|510.09|504.17|511.07|516.99|512.06|511.07|508.11|501.21|525.87|530.8|553.5|549.55|540.67|524.89|527.84|509.1|517.98||516.99|532.78|535.74|550.54|555.47|554.48|551.52|556.46|560.4|560.4|560.4|562.38|562.38|568.3|566.32|567.31|552.51|544.62|539.68||541.66|545.6|554.48|556.46|563.36|566.32|580.14|582.11|592.96|585.07|587.04|582.11|581.12|586.06|585.07|581.12|585.07|584.08|583.1|||564.35|563.36|572.24|575.2|574.22|567.31|563.36|567.31|570.27|574.22|573.23|574.22|580.14|575.2|570.27|578.16|583.1|589.02|592.96|596.91|598.88|600.86|597.9|617.63|621.57|594.94|607.76|615.65|624.53|627.49|639.33|638.35|633.41|631.44|637.36|635.39|641.31|649.2|660.05|664|664.99|681.76|682.75|688.66|680.77|664.99|672.88|682.75|699.52|686.69|683.73|678.8|672.88|665.97|654.13|646.24|650.19|659.07|668.93|668.93|652.16|638.35|636.37||638.35|637.36|643.28|||644.27|642.29|635.39|635.39|637.36|635.39|639.33|645.25|632.43|638.35|644.27|626.51|620.59|606.77|608.75|616.64|608.75|617.63|598.39|598.88|594.94|596.91|590.99|580.14|578.16|589.02|596.91|597.9|588.03|586.06|593.95|604.8|603.82|591.98|596.91|601.84|616.64|619.6|629.47|635.39|642.29|639.33|636.37|632.43|638.35|644.27|646.24|627.49|616.64|615.65|619.6|620.59|622.56|634.4|631.44|631.44|628.48|626.51|626.51|629.47|621.57|604.8|598.88|604.8|601.84|594.94|591.98|596.91|597.9|596.91|596.91|599.87|599.87|604.8|603.82|605.79|598.88|601.84|597.9|585.07|580.14|585.07|594.94|599.87||604.8|603.82|606.77|605.79|612.69|618.61|614.67|612.69|617.63|623.55|650.19|651.17
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||148.47|149.59|149.59|149.59|149.59|141.78|140.66|140.66|136.19|136.19|132.85|132.85|132.85|132.85|132.85|132.85|132.85|132.85|129.5|128.38|132.85|133.96|131.73|128.38|130.61|131.73|131.73|131.73|133.96|136.19|136.19|140.66|140.66|140.66|140.66|142.89|142.89|147.36|149.59|147.36|148.47|148.47|148.47||145.12|149.59|149.59|151.82|147.36|142.89|142.89|142.89|142.89|142.89|145.12|147.36|149.59|154.06|150.4|150.4|150.4|154.41|154.41||152.41|150.4|148.4|148.4|148.4|152.41|148.4|133.36|133.36|133.36|133.36|133.36|133.36|133.36|131.35|134.36|134.36|131.35|131.35|||139.37|139.37|142.38|142.38|144.39|146.39|146.39|150.4|158.42|160.43|155.42|152.41|150.4|148.4|147.39|151.4|151.4|151.4|151.4|149.4|147.39|146.39|148.4|147.39|148.4|147.39|150.4|151.4|150.4|153.41|154.41|153.41|153.41|144.39|144.39|146.39|148.4|150.4|144.39|148.4|158.42|153.41|155.42|176.47|165.44|164.44|166.45|162.43|169.45|169.45|174.47|160.43|151.4|150.4|144.39|142.38|142.38|144.39|143.38|144.39|135.36|132.35|131.35||131.35|130.35|124.33|||118.32|116.31|114.31|116.31|118.32|121.32|121.32|121.32|121.32|119.32|119.32|119.32|115.31|113.3|113.3|113.3|113.3|113.3|114.31|114.31|114.31|113.3|110.3|103.28|105.28|115.31|115.31|129.35|136.36|136.36|136.36|137.37|134.36|130.35|132.35|133.36|136.36|138.37|136.36|138.37|140.38|140.38|140.38|140.38|142.38|142.38|136.36|135.36|134.36|136.36|134.36|132.35|133.36|136.36|142.38|140.38|135.36|134.36|134.36|134.36|130.35|132.35|136.36|138.37|138.37|140.38|136.36|144.39|147.39|144.39|138.37|138.37|136.36|136.36|135.36|119.32|126.34|160.43|164.44|166.45|170.46|164.44|172.46|172.46||181.49|180.48|182.49|182.49|182.49|191.51|196.53|180.48|176.47|175.47|174.47|172.46
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||141.8|141.4|142.8|142.4|142.4|143|143.2|143.4|143.4|143.4|143|142.6|141.4|141.8|141.6|141.8|140.6|141.4|140.8|140.4|138.2|136.8|137|135.4|139.6|143.4|141.8|142|144.4|147.8|147.4|147.6|148|149.2|148.8|149.2|149.4|149.4|148.8|150.4|151|151.6|152.2||152|151.2|153|153.8|154.4|154.4|153.8|154.8|154.6|155.4|155.6|155.8|155.8|154.8|153.8|154.8|153.6|152.8|153||154|154.4|154.2|154.6|154.6|155.8|154.4|153.4|153.8|152.8|152.6|150.8|150.8|148.8|149.8|150.2|150|149.4|147|||145|147.2|148.4|149.2|148.2|149.8|149.6|151.2|151.4|150|152.6|152.6|152|151.6|149.2|150.2|150|150.6|151.2|151|149.8|149.8|153.4|154.2|152.8|150.6|148.8|148.6|149.8|147.2|148|148|146.8|144|150|152.4|153.6|157.2|155|155.4|156.2|158|156.8|159.2|151|144.2|143|140|139.8|142|147|148.2|142.8|143|143.6|141.8|147.2|147|152.8|151.6|146.6|144.4|140.6||140.4|140.6|141.6|||140.8|141.8|140.6|140|140.6|144.4|141.8|137.2|135.4|135.2|134.8|131.8|128.8|127.4|127.6|131.6|131.6|128.6|121|118|121.6|124.6|124.4|126|125|128.8|129.6|129.4|129.8|129.6|133|131|129|129.2|132.4|132.6|136|137.8|137.4|137|139.8|138|142.6|143.6|145.8|146.2|146.2|147|146.8|148|148.8|148.2|148.8|150|151|151|151|153|151.8|151.2|151.2|149.2|148.2|147.8|146.8|147.4|146|144.2|144.2|142.8|143.6|144|146.6|146.8|148.2|147.4|147.4|147.8|148|148.2|148.6|149|148.8|149.8||149.2|147.8|146.8|145.8|145.6|148.2|148.6|151.8|151|151|149.2|148.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||337.79|336.51|340.77|342.48|349.29|347.59|345.03|343.33|341.62|345.03|347.59|341.62|336.51|333.96|329.7|327.99|326.29|330.55|334.81|335.66|333.1|340.77|327.99|322.88|323.73|330.55|338.22|341.62|341.62|347.59|350.99|347.59|344.18|340.77|345.03|335.66|345.88|342.48|347.59|347.59|347.59|339.07|356.11||352.27|361.22|362.07|363.77|370.59|373.14|374.85|374|373.14|368.89|368.03|379.96|387.63|391.89|390.18|391.89|385.07|381.66|385.92||385.07|384.22|383.37|381.66|381.66|387.63|377.4|370.59|368.03|366.33|368.03|363.77|368.03|363.77|366.33|364.63|373.14|371.44|377.4|||371.44|371.44|373.14|375.7|373.14|369.74|362.07|366.33|368.89|368.89|375.7|374.85|374.85|367.18|357.81|369.74|373.14|386.78|394.44|392.74|385.92|385.92|380.81|375.7|371.44|383.37|387.63|388.48|390.18|390.18|391.89|387.63|385.92|378.26|379.11|382.52|386.78|398.7|392.74|399.55|400.41|401.26|397.85|398.7|393.59|391.89|395.29|397|398.7|405.52|395.29|385.07|372.29|374|374|376.55|368.03|380.81|376.55|379.11|372.29|356.96|343.33||342.48|341.62|347.59|||334.81|343.33|346.73|352.7|354.4|353.55|354.4|354.4|345.88|345.88|348.44|351.42|343.33|340.77|340.77|344.18|348.44|358.66|344.18|325.44|327.99|329.7|329.7|332.25|323.73|324.58|331.4|336.51|344.18|336.51|331.4|331.4|332.25|339.92|341.62|341.62|343.33|338.22|343.33|348.44|348.44|340.77|343.33|335.66|333.1|339.92|342.48|339.07|332.25|330.55|338.22|338.22|338.22|346.73|355.25|359.51|359.51|361.22|358.66|362.07|363.77|368.89|373.14|363.77|360.37|357.81|351.85|345.88|350.99|354.4|350.99|348.44|345.03|354.4|362.07|362.07|365.48|358.66|358.66|360.37|350.14|349.29|349.29|351.85||353.55|347.59|342.48|335.66|330.55|338.22|336.51|343.33|355.25|338.22|351.85|366.33
03878|6554|/equities/bankers-investment-trust|FTSE350||18.6|18.6|18.85|18.7|18.75|18.5|18.5|18.45|18.5|18.45|18.2|17.95|17.7|17.8|17.65|17.7|17.6|17.7|17.7|17.6|17.4|17.55|17.55|17.5|17.55|18|18|17.85|18.2|18.6|18.6|18.7|18.6|18.45|18.7|18.7|18.7|18.6|18.6|18.6|18.5|18.4|18.5||18.4|18.7|18.5|18.85|19|19.05|19|19.2|19.2|19.2|19.3|19.3|19.3|19.25|19.1|19.25|19.35|19.2|19.25||19.35|19.4|19.55|19.45|19.35|19.5|19.4|19.25|19.35|19.3|19.4|19.3|19.45|19.5|19.5|19.5|19.4|19.5|19.35|||19.25|19.6|19.8|19.8|19.65|19.7|19.7|19.7|19.6|19.85|20.15|20.15|20.2|20.15|19.9|20.15|20.25|20.1|20.3|20.25|20.2|20.25|20.3|20.6|20.4|20.3|20.6|20.4|20.2|20.45|20.6|20.7|20.3|20.1|20.2|20.8|21.4|21.6|20.9|21.5|21.6|21.8|21.75|21.6|21.2|21.1|21|21.05|21.1|21.1|21|21.1|20.75|20.65|20.6|20.5|20.6|20.9|20.9|20.8|20.4|20.3|20.3||20.35|20.3|20.4|||20|20|19.8|19.8|19.95|19.85|19.85|19.7|19.75|19.65|18.18|18.14|18.09|17.91|17.86|17.91|17.86|17.91|17.54|17.49|17.17|17.03|17.03|17.12|16.93|17.12|17.21|17.07|17.03|16.93|16.93|16.93|16.75|16.56|16.38|16.47|16.89|17.03|17.12|17.07|17.12|17.07|17.12|17.21|17.17|17.17|17.17|17.21|17.21|17.3|17.3|16.93|16.84|17.03|17.21|17.4|17.35|17.44|17.3|17.21|16.93|16.93|16.84|16.84|16.75|16.56|16.47|16.43|16.47|16.56|16.56|16.52|16.47|16.75|16.75|16.7|16.47|16.38|16.29|16.38|16.43|16.47|16.47|16.66||16.84|16.8|16.84|16.75|16.56|16.56|16.61|17.12|16.89|16.7|16.52|16.52
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||122.57|122.35|123.92|121.9|122.57|122.57|122.8|124.6|124.82|124.6|121.22|119.65|118.3|118.97|117.4|118.97|118.75|121.22|121.45|119.2|116.72|120.32|117.4|118.07|116.95|120.32|121.22|119.54|122.8|126.28|125.5|125.95|123.7|123.47|122.8|123.7|123.47|121.67|121.9|120.55|116.72|112.45|113.58||113.8|117.62|118.52|121.67|121.67|122.8|122.12|122.12|120.77|120.77|121.45|122.35|120.77|120.89|117.62|116.72|115.15|112.23|113.35||114.93|114.7|116.5|116.05|114.48|116.05|114.48|116.05|117.4|116.72|118.97|118.3|117.4|118.52|118.97|118.3|120.32|120.55|119.87|||117.85|118.97|120.55|121.22|120.77|118.07|120.77|121.9|121.45|124.15|124.37|125.27|124.82|119.87|116.72|114.7|112.9|115.15|116.28|115.15|116.5|118.97|120.55|125.5|121.67|120.77|126.85|129.09|129.88|129.77|131.57|131.12|131.12|130.22|131.34|130.56|132.02|132.47|134.27|138.32|140.34|141.46|139.44|141.13|141.01|138.99|140.56|141.46|142.81|139.67|138.77|136.97|138.77|136.52|134.94|133.59|133.71|134.27|136.97|139.22|138.77|138.09|142.59||143.04|143.04|144.84|||142.36|140.34|140.11|138.99|138.32|138.32|137.19|137.64|137.64|136.97|137.42|141.69|144.39|140.79|138.09|136.97|138.09|136.97|131.34|128.2|125.05|125.72|124.6|123.25|126.17|129.32|130.89|131.57|131.34|130.89|129.54|128.64|128.87|126.4|124.82|125.72|128.2|130.22|131.12|127.97|128.2|126.85|125.05|125.5|127.52|129.77|128.64|126.4|125.5|129.09|128.87|126.4|125.27|125.05|125.95|125.95|124.6|124.37|123.02|122.57|120.1|117.85|115.83|114.48|113.8|113.35|113.58|114.03|114.48|114.25|113.58|113.58|113.58|113.8|113.58|114.25|113.13|113.8|112.9|111.78|110.65|110.2|112|112.23||114.25|115.6|115.83|113.58|111.78|111.55|110.43|106.15|107.28|107.95|111.1|112.68
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||222|222|224|224|224|224|224|216|216|216|216|216|216|215|215|214|209|209|209|209|208|204|202|198|203|205|202|208|212|215|218|223|221|224|227|232|234|233|234|234|233|234|235||234|240|242|241|241|241|239|238|238|238|240|235|240|244|244|242|242|249|238||233|234|238|241|241|242|243|245|245|245|250|249|248|247|238|233|234|236|236|||235|233|238|238|237|237|233|247|253|260|262|262|263|264|264|273|274|274|274|274|275|274|277|282|276|275|277|280|284|283|283|281|279|282|288|295|295|298|279|286|280|276|268|267|267|268|268|268|268|266|264|265.5|260|252.5|251.5|250.5|250.5|250.5|250|248.5|245.5|246|247||246.5|245|243|||242|241|240.5|240.5|240.5|240|237|232|230|228.5|228.5|228|228|228|227.5|226|226.5|226.5|221.5|220.5|224.5|224.5|224.5|224.5|226|226.5|226.5|226.5|226.5|226.5|226.5|227|227|227.5|228|228|227.5|228.5|229|229.5|229.5|229.5|228.5|227.5|226.5|226.5|226.5|226.5|226.5|226.5|226.5|227|227|227|226|226.5|226.5|226.5|226.5|226|225.5|225.5|225.5|224|224|224|223.5|223.5|223.5|223.5|223.5|224.5|225.5|225.5|225.5|225.5|224.5|221|221|219.5|218|218|218|218||218|215.5|214.5|213.5|213.5|213.5|212.5|210.5|210.5|210.5|210.5|210.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||300.66|298.56|298.56|298.56|299.26|292.98|289.5|287.4|287.4|288.1|279.03|278.33|277.64|277.64|277.64|273.45|273.45|273.45|274.15|277.64|277.64|277.64|277.64|279.03|278.68|281.82|281.12|276.24|276.94|278.33|279.73|281.82|288.8|290.89|290.89|290.89|290.89|290.89|290.89|290.89|293.68|293.68|295.77||295.77|297.87|304.15|306.24|307.63|307.63|303.45|303.45|302.75|302.75|309.03|310.42|311.12|318.1|318.79|321.58|320.89|320.89|322.98||324.37|329.26|329.96|338.33|340.42|341.81|343.21|343.21|343.21|343.21|346.7|344.6|344.6|348.09|333.44|332.75|332.4|335.54|336.93|||337.63|337.63|342.16|348.79|354.37|355.07|360.65|364.14|365.53|364.83|367.62|369.02|369.72|369.02|369.02|371.81|372.51|374.6|376|376|378.79|376.69|378.79|385.76|385.06|383.67|385.76|385.76|389.25|397.62|398.32|397.62|397.62|397.62|397.62|399.71|398.32|399.71|389.25|392.74|390.64|389.25|379.48|372.51|371.81|376|378.09|380.18|380.88|380.18|380.18|390.64|376.69|367.62|367.62|369.72|369.72|372.51|373.9|377.39|371.11|371.11|371.81||371.81|371.81|368.32|||368.32|364.83|364.14|360.65|358.56|355.77|353.67|347.05|338.33|334.84|320.89|316|312.52|313.21|313.91|313.91|313.91|313.91|308.33|304.15|300.66|299.96|298.56|299.26|298.56|299.26|299.26|298.56|297.87|297.87|297.87|300.66|301.35|302.05|302.75|304.15|304.15|304.15|304.84|304.84|305.54|305.54|304.84|305.54|304.84|304.84|302.75|303.45|302.05|301.35|301.35|301.35|302.75|302.75|305.54|303.45|303.45|307.63|308.33|308.33|308.33|307.63|308.33|302.05|298.56|297.87|296.47|295.08|293.68|295.08|295.08|295.77|295.77|297.17|296.47|296.47|296.47|295.08|294.38|297.17|295.08|302.75|303.45|304.15||304.15|304.15|304.84|306.94|307.63|310.42|309.03|305.54|305.54|305.54|305.54|302.05
03887|14094|/equities/blckrck-sm-co|FTSE350||125|125|125|125|125|125|125|124|124|124|123|122|121|119|119|119|119|119|119|119|119|119|119|119|120|120|120|120|122|123|123|123|123|123|123|123|122|122|122|122|122|124|127||128|129|129|129|129|129|129|129|129|129|130|130|131|131|131|132|132|132|132||132|133|133|133|133|136|137|137|137|137|137|137|137|137|137|137|137|137|137|||138|141|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|145|145|146|148|148|148|149|149|149|149|151|151|151|150|150|150|150|150|150|149|153|153|153|153|151|149|149|149|149|148|147|147|146|139|137|136|135|137|138|137|135|135|135|135||134|134|132|||129|127|126|125|125|122.5|122|122|122|122|122|122|122|121|121|121|121|120|119|117.5|117|117|117|120|120|122|122|122|122|124|124|124|124|124|124|124|124|124|124|124|124.5|124|124|124|124|124|124|123|123|122|122|121|120|121|119|119|118|119|117|117|117|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|115|114|114|116|117|117|118||118|118|118|118|117|118|118|118|117|117|117|117
03888|14018|/equities/blackrock-world-mining|FTSE350||111|111|111|110|110|109|106.5|106|104|103|99|98|98|98.5|98.25|99.25|99.5|100.5|102|103|104|104|104|104.5|106.5|107|107|106.5|107|108|108|108|108|108|109|108|107|104|104|104|104|103|102||101|100.5|100|102|100|101.5|104|104|105.5|105.5|106|108|109|108|107.5|107|105|104.5|105||105|105.5|105.5|105.5|104.5|105.5|103.5|104.5|107|107|107|107|108|109|109|109|109|110|110|||110|112|112.5|112.5|112|112|112|111.5|111.5|110.5|110|110|109|108|105|107|106|109|111|112|112|112|112|111|111|110|112|110|109.5|110|110|109|107|107|109|109|113|115.5|114|117.5|117.5|118|116.5|117|116|117|117.5|117|116.5|119|121|124.5|119|115|114|112|111.5|114.5|115|116.5|115|115|110||107|107|107|||105|105|104|104|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||170|169|168.5|168|167|166|166|166|165|163|162.5|161.5|161|162|160.5|160|160.5|160.5|161|160.5|160.5|160.5|161|159.5|160.5|162|162|161.75|163|165|165|165|164.5|165|165.5|166.5|168.5|168.5|168.5|168|167.5|167.5|168||168.5|169|172.5|175.5|177|177.5|178.5|178.5|179|179|179.5|179.5|179.75|179.5|179.5|180|180.5|181|181.5||181.5|183|183|182.5|181.5|182.5|182.5|183|184.5|185.5|185.5|185|185|184.5|184|184|184|184|183|||183|184|184.25|184.75|186.5|187.25|186.5|186.5|186|185.5|185.5|184.5|184|183.5|183.5|183.5|183|182.5|183.5|183.5|183.5|184.5|186|185.5|185|185.5|187.5|187|187|188|188.5|188|187.5|186.5|186.5|190|191|191.5|185.5|191.5|191.5|190.5|189.5|188.5|187.5|187.5|187|187|186.5|186.5|186.5|186.5|184|183|182.5|182.5|184.5|186|185|184.5|180|180.25|174.5||175|174.5|175|||174|173.5|171|168.5|168.5|167.5|166.5|166|166|166|166|166|165.5|166|166|166|166|166|164.5|165|165|165|165|165|165|165.5|165|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|165|168|168.5|168|167.5|167|167|167|167|167|167|167|167|167|167.5|166.5|166|165.5|165.5|164.5|164.5|164.5|164.5|164.5|164|164|164|164|163.5|163.5|162.5|162.5|162|162|162|162|161.5|162|162|162.5|162.5|162.5|162|161.5|160.5|161|162|162.5|162||162|161|161|159.5|160|160|160|160|158|155.5|155|155
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||93.4|93.4|94.69|94.69|94.37|94.05|93.73|92.12|91.16|91.16|90.2|88.59|88.59|88.59|88.59|88.59|88.59|88.59|88.59|88.59|88.59|88.59|88.59|88.59|89.55|90.2|90.84|90.84|91.16|91.16|90.84|90.84|90.84|90.84|90.52|90.52|90.2|90.52|90.2|89.87|90.2|91.16|91.16||91.16|92.76|92.76|92.76|92.76|92.76|92.76|92.76|92.76|93.4|94.05|94.69|95.01|95.01|95.01|95.97|95.97|95.97|95.97||95.97|95.33|95.33|95.33|95.33|95.33|94.37|94.37|93.73|97.9|97.58|98.54|99.18|99.18|99.18|99.18|99.18|99.18|100.47|||101.43|102.07|102.71|101.43|101.43|101.43|103.68|103.36|103.36|103.36|103.36|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.68|103.68|103.68|103.68|104|104|104|104|104|103.03|102.07|102.07|102.07|103.36|103.36|103.36|103.36|104.32|105.6|104|102.71|102.39|100.47|100.47|100.47|99.82|99.82|99.5|97.9|97.58|91.8|91.16|91.16|91.16|91.16|91.16|91.16|90.2|87.95|86.34|86.02||85.38|85.38|85.38|||84.1|83.13|83.13|83.13|83.13|83.13|83.13|83.13|83.78|83.45|83.45|83.45|83.78|85.38|85.38|85.38|86.34|86.34|86.34|88.27|81.85|77.36|75.75|82.17|89.55|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|92.12|91.48|92.44|93.73|93.73|97.58|99.18|100.15|100.15|100.15|100.47|100.15|100.15|100.15|99.18|99.18|99.18|99.18|99.18|99.18|99.18||99.18|99.18|99.5|100.47|100.79|103.03|97.9|93.4|90.84|90.84|90.84|90.52
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||204.25|205.75|206|206.5|206.25|204|202.75|203.75|201.25|200|201|197.75|192.25|190|192.5|193.25|192.75|195|197|196|194.75|197.75|197.5|197.5|198|202.25|201.25|199.25|202|205.75|204.25|202.5|203.25|195.5|194.5|188.5|188.5|190|191.5|192.25|192|192|192.75||193|197.25|197|200.25|198.75|197.25|196.5|197|201|200.75|203|202|202.5|204.25|204.75|201.5|199.75|191.5|191||193|195.5|199.5|195|194|192.75|188.25|190|193|193|195|188.25|185.75|186.5|187|186.5|185.5|178.5|175|||174.5|174.5|178.25|183|186.5|186|188.75|188.75|185.5|183.75|184.5|180.25|180.5|179.5|175.5|176|176.75|181.5|183.5|181.5|178|176.25|179.5|183.75|182|179.75|183.75|183|181.75|180.5|183|183|183.25|185|187.5|193|195.25|192.5|189|190.75|191.25|190.75|187.75|189.25|183.5|182.5|184.5|184.25|187.25|189.25|186|184.25|182.75|182.75|183.25|179.5|181.25|182.75|184|186.25|185.5|177.5|176.5||180.25|182.25|181.5|||180.5|180|177.5|178|178.5|174|171.25|166.5|163.25|162|157.5|160.25|165|165|163.75|166|167.75|168.75|166.75|162.75|166.25|171|171.5|171.75|169.5|170.5|172|171.75|170.75|175.5|178.5|179.75|178.75|180|176|175.25|178.25|173.5|176.25|176.25|174.75|172.75|168|168.5|169.75|172|172|169.75|166.75|164.5|163.25|162.75|161.75|162.25|161.25|161.5|162.75|163.25|160.5|164.25|164.75|162.25|158|156.75|156.5|151|150.75|151.25|150.5|147.75|148.25|151.75|150|152|150.5|149.75|149.75|149.75|152|153.5|154.5|156.5|156|158.25||160|160.5|158.75|152.75|149.25|149.25|151|151|150.75|151.75|152.75|153.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||29.8|29.8|29.8|29.8|29.6|29.8|29.4|29.4|29.4|28.42|28.42|27.23|25.85|26.25|26.25|26.05|26.25|27.04|27.04|27.04|27.43|27.43|26.84|26.84|27.63|29.21|29.21|29.21|29.6|29.6|29.6|29.6|30|30|30.39|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||338.94|333.57|339.71|331.27|325.91|327.44|328.21|328.97|333.19|334.34|328.97|325.91|314.4|315.94|305.97|305.2|305.2|309.04|309.8|305.2|306.74|306.74|306.74|298.3|285.26|292.17|299.45|300.22|307.5|311.34|315.17|317.47|322.07|321.31|331.27|330.12|338.18|327.44|328.21|326.29|321.31|308.27|313.64||314.4|322.07|322.84|332.04|334.34|342.01|345.08|346.99|351.98|344.69|339.71|337.41|334.34|339.71|337.03|342.78|342.78|348.91|351.98||360.03|354.28|353.51|350.06|340.48|339.71|335.88|334.34|338.18|340.09|340.09|345.08|349.68|349.68|349.68|355.81|360.41|362.71|361.95|||351.21|343.54|338.18|346.61|347.38|348.14|351.98|359.65|358.11|361.95|362.71|366.55|372.68|366.55|361.18|362.33|371.92|360.41|378.05|374.6|366.17|368.47|355.81|368.85|366.55|363.48|368.08|368.85|368.08|374.22|382.65|381.12|381.89|376.52|380.35|384.95|391.09|391.09|395.69|391.47|391.47|399.52|405.66|411.41|403.36|394.92|397.99|399.52|404.12|400.29|401.82|401.82|398.76|399.52|403.74|397.22|403.36|412.56|425.6|431.73|422.53|414.86|422.53||424.45|426.75|433.26|||419.84|413.71|409.88|405.66|410.26|401.82|398.76|404.12|394.92|394.92|401.06|409.49|409.49|396.46|397.99|400.29|397.22|402.97|402.21|397.99|394.16|380.35|371.92|375.75|378.82|380.35|384.19|385.34|385.72|395.69|392.62|387.25|383.42|376.52|366.55|353.51|367.32|371.92|377.28|380.35|382.65|374.98|368.85|370.38|375.75|372.68|374.22|371.15|367.32|374.98|372.68|358.88|351.21|350.83|356.58|357.35|351.98|354.28|349.68|353.51|354.28|369.23|371.92|378.82|369.62|365.78|361.95|354.28|355.81|359.65|361.18|357.35|351.21|357.73|352.36|345.84|342.78|346.61|343.54|348.14|343.54|345.08|355.43|361.95||365.02|364.63|367.32|366.93|365.02|369.62|375.75|371.15|363.48|361.18|356.58|351.21
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||348.06|348.88|350.51|348.88|347.25|345.61|343.17|339.91|344.8|346.43|335.83|330.13|330.94|333.39|332.57|334.2|330.13|330.13|328.5|325.24|320.35|317.09|300.78|295.89|296.71|308.12|310.56|307.3|304.04|307.3|313.01|313.82|316.27|317.09|318.72|317.09|313.01|316.27|317.9|314.64|315.46|308.93|313.82||314.64|318.72|314.64|319.53|321.16|320.35|324.42|322.79|324.42|323.61|326.05|326.05|326.05|321.16|318.72|321.98|326.05|326.05|330.13||330.13|333.39|330.13|326.87|330.13|329.31|326.87|329.31|330.13|328.5|333.39|330.94|334.2|336.65|328.9|326.05|327.68|326.05|325.24|||325.24|331.76|333.39|333.39|334.2|331.76|336.65|334.2|334.2|333.39|334.2|334.2|336.65|330.13|321.98|334.2|331.76|337.46|354.58|353.77|354.58|352.95|365.99|361.92|352.95|348.88|356.21|350.51|348.88|352.14|359.47|361.1|361.1|365.18|369.25|376.59|375.77|377.4|366.81|371.7|364.36|365.99|360.29|366.81|366.81|364.36|358.66|362.73|369.25|372.51|370.07|385.56|349.69|343.17|340.72|330.13|325.24|330.94|336.65|335.02|333.39|342.35|348.88||353.77|355.4|357.03|||354.58|352.95|352.14|357.84|362.73|357.03|354.58|348.88|351.32|353.77|352.14|352.95|361.92|357.03|358.66|355.4|357.03|363.55|354.58|346.43|343.98|343.98|342.35|339.09|338.28|339.09|342.35|340.72|334.2|326.87|324.42|325.24|326.87|323.61|317.09|322.79|330.13|332.57|333.39|330.94|326.87|329.31|335.83|335.02|336.65|338.28|337.46|339.09|336.65|339.09|343.17|341.54|344.8|345.61|344.8|336.65|324.42|324.42|317.9|313.82|308.12|308.93|312.19|310.56|309.75|301.6|303.23|306.49|306.49|308.12|310.56|309.75|315.46|321.98|329.31|326.05|320.35|316.27|313.82|313.82|309.75|309.75|309.75|312.19||309.75|308.12|304.04|297.52|293.45|299.15|299.15|300.78|295.89|295.89|298.34|298.34
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||160|160|161|161|162.01|158.99|160|160|163.02|164.02|164.02|164.02|164.02|158.99|154.97|153.96|155.97|156.98|153.96|148.93|146.92|145.91|146.92|146.92|141.88|151.95|155.97|156.98|158.99|165.03|165.03|166.04|169.05|167.04|167.04|167.04|167.04|169.05|167.04|163.02|165.03|158.99|155.97||153.96|160|163.02|167.04|169.05|171.07|171.07|171.07|170.06|169.05|169.05|172.07|177.1|176.1|177.1|179.12|180.12|182.14|183.14||184.15|182.14|181.13|182.14|184.15|186.16|185.15|186.16|185.66|185.15|186.16|186.16|186.16|183.14|182.14|182.14|180.12|179.12|176.1|||177.1|176.1|174.09|168.05|168.05|169.05|172.07|174.09|184.15|182.14|183.65|184.15|185.15|183.14|182.14|183.14|181.63|183.14|179.12|176.1|172.07|168.05|170.06|171.07|172.07|174.09|177.1|179.12|179.12|183.14|183.14|183.14|173.08|171.07|170.06|172.07|173.08|171.07|168.05|171.07|171.07|161|162.01|163.02|165.03|166.04|165.03|168.05|166.04|167.04|167.04|169.05|171.07|173.08|173.08|167.04|164.02|162.01|155.47|156.98|150.94|146.92|146.92||146.92|146.92|145.91|||145.91|145.91|146.92|147.92|147.92|147.92|139.87|135.85|135.85|134.84|133.83|133.83|135.85|134.84|136.85|136.85|138.87|141.88|137.86|134.84|133.83|133.83|130.82|130.82|130.82|129.81|132.83|132.83|131.82|131.82|126.79|129.81|131.82|132.83|133.83|137.86|140.88|141.88|142.89|142.89|142.89|142.89|144.9|144.9|144.9|144.9|145.91|147.92|146.92|151.95|154.97|150.94|150.94|151.95|151.95|150.94|150.94|149.93|145.91|142.89|145.91|148.93|147.92|148.93|146.92|145.91|146.92|145.91|145.91|145.91|145.91|143.9|143.9|143.9|144.9|145.91|144.9|141.88|142.89|144.9|143.9|142.89|143.9|144.9||146.92|146.92|142.89|138.87|137.86|137.86|133.83|133.83|133.83|134.84|134.84|134.84
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||8.71|8.71|8.6|8.49|8.49|8.49|8.6|8.71|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.71|8.71|8.71|8.71|8.71|8.82|8.93|9.04|8.93|9.04|9.15|8.82|8.82|8.82|8.82|8.71|8.82|8.93|8.93|8.6|8.28||8.28|8.28|8.28|8.28|8.28|8.28|8.28|8.28|8.17|8.28|8.28|8.17|8.17|7.62|7.62|7.62|7.51|7.51|7.51||7.51|7.51|7.51|7.4|7.4|7.19|7.08|7.08|6.97|6.86|6.86|6.64|6.64|6.64|6.64|6.64|6.64|6.75|6.53|||6.75|6.75|6.86|6.86|6.86|6.86|6.86|6.75|6.75|6.97|6.75|6.53|6.53|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.53|6.64|6.53|6.75|6.75|6.75|6.75|6.75|6.75|6.64|6.64|6.42|6.42|6.42|6.42|6.53|6.53|6.53|6.64|6.53|6.53|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.53|6.64|6.64|6.64|6.64|6.64|6.53|6.53|6.42|6.53|6.53|6.32|6.1|6.1||6.1|6.1|5.99|||6.1|6.1|5.99|5.99|5.99|5.99|6.21|6.21|6.32|6.42|6.42|6.53|6.53|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.75|6.75|6.64|6.75|6.64|6.53|6.53|6.53|6.42|6.42|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.86|6.97|6.97|6.75|6.75|6.86|6.86|6.86|6.86|6.97|6.97|6.97|7.19|7.3|7.3|6.97|6.86|6.75|6.75|6.53|6.53|6.53|6.53|6.53|6.53|6.53|6.64|6.64|6.75|6.75|6.86|6.86|6.86|6.86|6.75|6.75|6.86|6.53|6.53|6.53|6.53||6.53|5.99|5.66|5.66|5.66|5.77|5.77|5.77|5.77|5.77|5.77|5.88
03901|6757|/equities/caledonia-investment|FTSE350||656.4|656.4|656.4|655.49|654.58|642.73|642.73|640.91|631.79|627.23|626.32|622.67|615.38|616.29|616.29|613.56|609.91|606.26|606.26|618.11|618.11|618.11|613.56|610.82|615.38|627.23|627.23|627.23|627.23|636.35|637.26|637.26|637.26|640.91|641.82|641.82|638.17|638.17|638.17|638.17|642.73|646.38|647.29||650.02|654.58|660.96|660.96|650.02|642.73|629.05|615.38|609|609|606.26|606.26|606.26|606.26|606.26|609|609|609|609||618.11|618.11|619.94|619.94|619.94|619.94|619.94|619.94|619.94|622.67|618.11|618.11|619.03|619.03|610.82|604.44|605.35|604.44|604.44|||604.44|606.26|609|609.91|610.82|611.73|613.56|613.56|612.64|612.64|610.82|608.09|597.15|598.06|599.88|613.56|614.47|615.38|613.56|618.11|618.11|618.11|619.94|619.94|614.47|629.05|647.29|647.29|665.52|670.08|670.08|670.08|676.46|677.37|681.93|684.67|684.67|687.4|677.37|687.4|682.84|668.26|668.26|668.26|655.49|656.4|656.4|656.4|654.58|656.4|654.58|668.26|624.5|595.32|581.65|575.27|569.79|569.79|569.79|569.79|569.79|569.79|569.79||568.88|568.88|568.88|||568.88|568.88|568.88|568.88|568.88|568.88|568.88|568.88|568.88|568.88|570.71|571.62|569.79|567.97|567.97|567.97|566.15|566.15|567.97|565.24|551.56|526.95|517.83|487.74|486.83|487.74|486.83|486.83|485.92|486.83|486.83|486.83|486.83|486.83|486.83|490.48|497.77|500.51|501.42|501.42|501.42|501.42|501.42|501.42|499.6|499.6|497.77|495.04|493.21|490.48|490.48|488.66|494.13|495.95|495.95|495.95|495.95|495.95|495.95|495.95|495.95|495.95|498.68|498.68|498.68|498.68|497.77|493.21|495.04|495.04|495.04|495.04|495.04|495.04|495.04|492.3|481.36|481.36|488.66|488.66|495.04|495.95|498.68|499.6||497.77|490.48|490.48|487.74|487.74|487.74|487.74|485.92|480.45|480.45|476.8|476.8
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||19.94|19.94|20.38|20.27|20.49|20.38|20.6|20.49|19.5|18.72|18.28|18.17|18.39|18.17|17.72|17.5|17.5|17.95|17.95|18.06|17.95|17.95|17.95|17.95|18.94|19.27|19.39|19.39|19.94|20.27|20.49|21.05|21.05|21.05|21.27|21.27|21.27|21.27|21.49|21.82|21.82|21.82|22.15||22.71|22.82|23.26|23.59|24.15|24.15|24.04|24.04|23.82|23.82|23.37|23.59|23.93|23.93|24.04|24.59|24.59|24.92|25.03||25.03|25.37|25.37|25.48|25.48|25.37|25.03|25.03|25.15|25.26|25.26|25.26|25.26|25.15|24.92|24.92|24.92|24.92|24.92|||24.92|24.81|25.03|25.03|25.03|25.03|24.92|24.81|24.15|23.71|23.59|23.59|23.59|23.59|23.59|23.59|23.59|23.59|23.48|22.93|22.93|22.82|23.48|24.37|23.82|23.82|23.82|23.82|23.82|24.04|24.04|24.37|24.37|24.37|24.37|24.37|24.15|24.59|23.37|24.59|24.59|23.82|23.37|23.26|23.15|23.15|23.54|24.04|24.26|24.26|24.26|24.26|24.04|24.04|24.04|24.04|24.04|24.04|24.15|24.15|24.7|25.59|25.48||26.36|26.47|25.81|||24.59|23.59|22.71|22.71|22.71|22.49|21.93|21.16|21.16|21.16|21.16|21.16|20.94|21.05|21.05|21.05|21.05|20.83|20.49|20.49|20.6|20.6|20.6|20.6|20.71|20.94|21.05|20.94|20.94|21.05|21.05|21.05|21.05|21.05|20.94|20.94|21.05|21.05|21.05|20.49|20.49|20.49|20.49|20.49|20.38|20.27|20.27|20.38|20.16|19.39|19.39|19.39|19.39|19.5|20.27|20.49|20.49|20.49|20.49|20.71|20.83|20.71|20.71|20.71|20.71|20.71|20.94|20.94|21.05|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.38|21.38|21.38||21.38|21.38|21.16|21.05|21.05|21.05|21.05|20.05|18.83|18.28|17.95|18.06
03909|6863|/equities/city-of-london-investment-trust|FTSE350||151.5|151.5|152.5|150.5|150|148|147.5|147.5|146.5|146.5|145|143.5|142.5|142.5|142|141.5|141|140.5|140|139|138.5|137|136.5|135.5|135.5|138.5|138.5|138.5|139.5|143|142.5|142.75|142|142|143|143.5|143|141.5|142.5|142.5|142|141.5|142.5||143.5|145.5|147|149.5|150.5|151.5|151|151|150|150|149.5|149|149.5|148.5|147|148|148|148|150.5||151.5|153|153|153.5|152|153|152.25|152.5|153.5|153.5|153.5|152.5|152.5|152|151|151.5|150.5|149|147|||146|147.5|149|149.5|150|150.5|152|153.5|153|153.5|157.5|157.5|159|158.5|157|160|159.5|160|162.5|161.5|161|161|162.75|163|161|159.5|161|159|157.5|160.5|162.5|163.5|162|160|161.5|166|170.5|171.5|167.5|175.5|176.25|176.5|176.5|175|173|172.5|172.5|171|169.5|169.5|168.5|168|164.5|162.5|162.5|161|161.5|164.5|165.5|165|163.5|164|164.5||165.5|165.5|166.5|||165.5|165|164|164|164|163.25|163|161.5|161.25|161.25|160|159.5|159.5|159|159|159|158.5|157|154.5|152.5|151|151|150.5|151.25|149.5|151.5|151.5|151.5|151|150.5|150.25|150.5|149.5|149|148.5|149|151.5|152|152|150.75|151.5|151|151.5|152.5|152.5|153|152.25|152.5|151.5|151.5|152.5|150.5|150.5|151.5|152|152.5|152.25|152.5|151.5|149.5|148.5|148.5|148|148|147.5|146|145.5|145|146.25|146|146.75|146.5|147.5|149|149.5|150|149|148.5|148.5|149.5|149.5|150.5|151|153||154|151.5|151|150|149|150|149|151|150|150.5|151|152
03910|28600|/equities/clarkson-plc|FTSE350||83|83|85|85|87|87|87|87|87|87|88|85|85|84|83|84|84|85|85|85|85|84|84|84|85|90|90|92|92|92|95|96|96|96|96|96|97|96|96|97|97|97|97||98|98|98|103|105|104|94|84|79|78|75|76|77|78|78|79|80|80|80||80|80|81|81|81|81|80|82|86|87|87|87|87|87|87|87|87|87|87|||87|95|95|96|96|96|96|96|96|96|96|96|96|96|96|97|97|97|97|97|97|97|97|97|97|97|104|105|105|105|105|107|108|108|108|108|108|108|104|98|98|97|95|95|95|98|101|101|100|100|99|99|99|99|99|99|99|103|103|106|106|106|106||105|106|109|||108|108|111|111|113|113|107|101|101|101|100|100|100|101|101|101|101|101|101|101|101|103|103|103|103|98|96|96|96|96|95|95|95|96|98|98|99|100|100|100|100|100|100|100|99|99|98|96|96|96|93|94|95|94|95|96|100|99|97|94|100|108|106|106|106|106|106|101|101|101|102|93|93|90|87|88|88|91|91|93|95|98|100|100||99|103|93|90|90|93|93|93|93|93|93|93
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||110|110|110|110|110|110|110|109|109|109|108|108|108|107|107|107|107|107|106|106|105|105|106|106|106|107|106|106|106|107|107|107|107|107|107|107|108|108|108|108|108|108|108||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||360.21|360.21|360.21|357.86|339.02|339.02|339.02|334.32|320.19|320.19|320.19|320.19|320.19|320.19|320.19|320.19|320.19|315.48|315.48|286.8|286.8|288.94|293.22|293.22|297.5|299.64|295.36|303.92|303.92|306.06|306.06|314.62|314.62|316.76|312.48|288.94|288.94|303.92|308.2|310.34|310.34|310.34|310.34||310.34|308.2|312.48|321.05|321.05|321.05|321.05|321.05|321.05|316.76|316.76|325.33|329.61|329.61|338.17|346.73|346.73|346.73|346.73||346.73|351.01|346.73|346.73|346.73|351.01|346.73|346.73|346.73|344.59|346.73|346.73|346.73|340.31|338.17|317.28|315.21|313.13|308.99|||315.21|319.36|319.36|315.21|315.21|317.28|321.43|331.8|331.8|335.95|344.24|344.24|344.24|340.09|325.58|342.17|362.9|360.83|352.54|333.87|333.87|333.87|340.09|340.09|338.02|340.09|344.24|344.24|344.24|344.24|348.39|344.24|344.24|352.54|352.54|354.61|335.95|340.09|340.09|348.39|323.5|311.06|319.36|329.72|325.58|321.43|302.77|300.69|302.77|319.36|327.65|325.58|290.32|265.44|253|244.7|244.7|257.14|261.29|240.55|219.82|219.82|203.23||203.23|203.23|207.37|||203.23|199.08|199.08|194.93|194.93|199.08|190.78|190.78|190.78|174.19|174.19|178.34|178.34|170.05|176.27|184.56|188.71|186.64|190.78|186.64|174.19|182.49|184.56|165.9|165.9|159.68|174.19|182.49|182.49|182.49|182.49|176.27|190.78|190.78|194.93|194.93|199.08|203.23|203.23|197.01|190.78|190.78|188.71|194.93|190.78|178.34|174.19|170.05|165.9|165.9|170.05|170.05|170.05|170.05|170.05|170.05|170.05|174.19|174.19|176.27|170.05|170.05|170.05|178.34|186.64|192.86|194.93|197.01|188.71|192.86|178.34|184.56|159.68|170.05|178.34|186.64|186.64|186.64|190.78|203.23|190.78|180.42|145.16|145.16||136.87|136.87|136.87|136.87|136.87|136.87|136.87|136.87|124.42|124.42|132.72|132.72
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||77.76|77.76|77.76|77.76|77.76|74.78|74.78|74.78|74.78|74.78|74.78|74.78|74.78|74.78|74.29|74.29|74.29|74.78|74.78|77.76|77.76|77.76|76.77|75.28|75.28|74.29|73.3|72.8|72.8|73.3|73.3|73.3|73.3|73.3|73.3|73.3|73.3|73.3|72.31|71.81|72.31|73.3|73.3||72.31|66.86|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.88|64.88|66.37|66.86|66.86|66.86|66.86|66.86|67.36||67.36|67.36|67.36|67.36|68.35|68.35|68.35|68.35|68.35|68.35|68.35|68.35|69.34|69.34|68.35|66.86|66.86|66.86|66.86|||66.86|66.86|67.36|67.36|67.36|70.33|70.33|70.33|71.81|71.81|71.81|71.81|71.81|71.81|71.81|73.3|73.3|74.29|74.29|74.29|74.29|74.29|74.29|74.29|74.29|74.29|73.79|73.3|73.3|73.3|73.3|73.3|71.81|71.81|71.81|72.31|74.78|75.28|74.29|77.26|78.25|78.25|78.25|79.24|79.24|81.72|81.72|81.72|81.72|80.23|79.24|79.24|78.75|77.26|77.26|76.77|77.26|80.23|80.73|81.22|81.22|81.22|81.22||82.71|82.71|82.21|||80.73|80.73|77.26|75.78|75.78|75.78|72.31|71.81|70.82|70.82|70.82|70.82|67.85|67.85|69.34|69.83|69.83|70.82|70.82|70.82|70.82|70.82|71.81|71.81|71.81|71.81|71.81|71.81|71.81|71.81|71.81|71.81|67.36|65.87|65.87|66.86|69.83|70.82|72.31|78.75|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.1|94.1|94.1|94.1|94.6|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|94.6|94.6|94.1|94.1|95.09|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59||95.59|91.13|91.62|90.63|90.63|90.63|90.63|89.64|89.64|89.64|89.64|88.16
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||360.78|361.78|362.78|359.78|359.78|357.79|358.78|360.78|358.78|356.79|349.79|345.79|337.8|337.8|332.8|331.8|331.8|331.8|327.8|326.8|327.8|327.8|328.8|332.8|337.8|341.8|341.8|341.8|341.8|346.79|346.79|345.79|344.79|349.79|349.79|349.79|348.79|346.79|344.79|343.79|342.79|342.79|346.79||353.79|356.79|354.79|358.78|359.78|359.78|357.79|364.78|367.78|367.78|369.78|369.78|371.78|372.78|372.78|372.78|374.78|375.77|380.77||380.77|381.77|381.77|376.77|369.78|367.78|361.78|358.78|356.79|355.79|355.79|356.79|358.78|361.28|359.28|364.78|364.78|364.78|362.78|||358.78|360.78|351.79|375.77|372.78|372.28|375.77|377.77|376.77|377.77|378.77|379.77|380.77|381.77|382.77|379.77|374.78|376.77|376.77|374.78|378.77|380.77|379.77|379.77|377.77|375.77|376.77|372.78|375.28|374.78|368.78|363.78|362.78|362.78|362.78|362.78|361.78|363.78|361.78|368.78|367.78|366.78|370.78|371.78|371.78|364.78|362.78|361.78|363.78|365.78|368.78|372.78|361.78|356.79|355.79|353.79|351.79|350.79|348.79|347.79|346.79|335.8|331.8||331.8|331.8|332.8|||327.3|326.8|326.8|327.8|329.8|330.8|330.8|330.8|330.8|337.8|342.79|342.79|342.79|344.79|344.79|344.79|344.79|346.79|341.8|341.8|341.8|340.8|340.8|338.8|338.8|337.8|337.8|337.8|333.8|332.8|332.8|332.8|331.8|331.8|332.8|333.8|336.8|336.8|336.8|334.8|334.8|334.8|334.8|334.8|333.8|333.8|332.8|331.8|331.8|331.8|331.8|332.8|332.8|332.8|331.8|330.8|330.8|330.8|329.8|329.8|329.8|329.8|329.8|329.8|328.8|328.8|328.8|328.8|327.8|327.8|330.8|329.8|330.8|331.8|332.8|332.8|332.8|332.8|329.8|310.81|306.82|306.82|304.82|305.82||304.82|304.82|301.82|298.82|297.82|291.83|290.83|290.83|288.83|288.83|288.83|288.83
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||254.05|254.05|254.05|254.05|253.09|253.09|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|255.01|255.01|255.01|257.88|257.88|257.88|257.88|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.36|258.36|256.45|256.45||256.45|256.45|256.45|256.45|256.45|256.45|256.45|256.45|256.45|258.84|261.24|261.72|263.64|266.03|266.99|266.03|266.03|268.43|273.1||276.33|277.71|277.71|277.71|271.72|271.72|271.72|271.72|270.8|271.72|270.8|270.8|280.01|280.01|280.01|284.62|284.62|286.92|286.92|||287.84|290.14|291.52|291.52|291.52|292.45|293.83|299.35|313.17|316.85|317.78|320.08|323.76|326.06|326.06|326.06|326.06|326.06|326.06|324.68|330.67|330.67|332.97|332.97|332.97|332.05|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|330.67|332.97|328.37|326.06|323.76|321.46|321.46|321.46|321.46|321.46|321.46|319.62|319.16|319.16|316.85|316.85|315.01|315.01|315.01|315.01|315.01|312.71|312.71|312.25|312.25||312.25|312.25|305.8|||305.8|305.8|305.8|305.8|305.8|305.8|305.8|305.8|305.8|305.8|305.8|305.8|305.8|305.8|305.8|305.8|305.34|297.05|283.23|282.31|282.31|282.31|280.93|280.01|280.01|280.01|280.01|280.01|280.01|280.01|280.01|280.01|282.31|282.31|282.31|291.52|291.52|291.52|291.52|291.52|291.52|291.52|291.52|292.45|290.14|289.22|289.22|289.22|286.92|280.01|275.41|275.41|274.02|270.8|266.19|266.19|263.89|262.51|261.59|259.29|259.29|259.29|256.98|256.98|256.98|256.98|256.98|256.98|256.98|256.06|256.06|256.98|256.98|257.9|257.9|252.38|252.38|251|251|251|251|251|251|251||248.69|244.09|237.18|232.57|232.57|230.27|230.27|222.44|222.44|222.44|222.44|222.44
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||447.95|445.93|448.96|444.92|446.94|448.96|446.94|444.92|446.44|442.9|443.4|442.9|439.86|442.9|433.8|434.81|438.85|442.9|443.91|442.9|441.89|444.92|440.87|447.95|445.93|453.01|458.06|453.01|459.08|464.64|468.18|471.21|475.26|475.76|484.36|481.32|482.33|473.23|477.28|477.28|475.26|477.28|482.33||483.34|487.39|481.32|491.43|492.95|496.49|493.46|499.02|497.5|495.48|501.55|503.57|498.51|494.47|489.41|486.88|487.39|481.32|480.31||485.37|482.33|484.36|479.3|475.26|476.27|470.7|467.17|475.26|487.39|483.34|476.27|474.24|467.67|476.27|482.33|484.36|485.37|485.37|||472.22|475.26|479.3|484.36|475.26|472.22|487.39|495.98|496.49|490.42|489.41|507.61|514.69|507.61|506.6|513.68|512.67|520.76|530.87|528.85|525.81|525.81|525.81|531.88|528.85|519.75|528.85|523.79|521.26|526.83|537.95|534.91|529.86|522.78|527.84|519.24|518.74|526.83|527.84|527.84|537.95|540.98|533.9|533.9|522.78|528.85|530.36|528.85|545.03|523.79|526.83|477.28|475.26|468.18|479.3|484.36|489.41|495.48|495.48|494.47|489.41|477.28|478.29||482.84|498.51|499.52|||496.49|495.48|483.85|485.37|489.41|486.38|487.39|482.33|470.2|474.24|471.21|473.23|483.34|474.24|478.29|476.27|478.79|480.31|474.24|465.14|456.04|445.93|437.84|437.84|435.82|450.99|456.04|454.02|446.94|433.8|428.74|424.7|419.64|419.13|416.61|412.56|434.81|436.83|437.84|438.85|439.86|437.84|427.73|423.68|428.74|425.71|416.61|417.62|409.53|412.56|406.49|407.51|408.52|400.43|407.51|413.57|411.55|421.66|423.68|423.68|427.73|427.73|428.74|424.7|428.74|426.72|431.77|464.13|465.14|471.21|470.2|462.62|465.14|474.24|478.29|483.34|488.4|488.91|486.38|489.41|483.34|498.51|514.69|515.7||520.76|519.75|523.79|516.71|509.64|508.62|498.51|498.01|490.42|476.27|467.17|474.24
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||92.89|92.69|92.69|93.46|93.46|93.08|93.08|92.89|94.41|94.61|93.46|90.4|89.92|89.45|88.49|88.49|88.01|89.64|89.83|89.45|89.83|90.4|90.4|91.36|92.69|94.22|94.22|94.22|94.41|94.99|95.75|95.94|96.9|99|99|98.81|98.43|97.85|97.85|99|98.71|99|99||99|98.62|98.24|100.15|101.96|102.44|102.44|102.44|102.44|102.44|101.68|103.21|103.59|103.21|102.44|102.25|102.25|102.25|102.25||102.44|102.63|103.4|103.4|103.21|103.97|103.21|103.21|103.97|104.54|104.35|105.5|105.69|106.26|106.07|105.31|105.31|106.55|106.26|||106.26|106.36|106.46|106.46|106.17|108.18|108.18|108.37|108.56|108.56|108.75|108.56|107.6|107.22|106.46|107.79|109.61|109.99|111.62|112|112.19|112.19|112.19|111.81|111.62|112|114.1|114.29|115.44|115.25|115.44|119.07|119.45|119.26|119.26|119.45|119.45|119.26|118.5|119.64|119.64|119.64|116.78|114.86|113.72|113.72|113.72|113.91|114.29|114.67|116.58|117.35|109.9|109.9|109.9|109.51|109.9|111.42|112.57|111.81|105.5|105.5|105.5||105.31|105.12|105.31|||105.12|105.12|104.35|104.54|105.69|106.07|105.88|105.69|105.88|105.88|105.88|106.46|107.41|107.6|107.6|107.98|107.6|106.84|105.88|105.69|106.84|107.22|106.84|106.84|107.6|108.18|108.37|108.56|108.18|108.18|107.98|107.98|108.18|108.37|108.37|108.94|109.7|109.51|107.98|107.6|106.46|104.74|104.74|105.69|106.26|106.26|106.65|107.03|107.03|107.03|104.93|105.31|105.12|105.12|104.93|105.12|104.93|104.93|104.93|104.93|104.93|105.12|104.93|104.93|105.12|105.12|105.12|105.31|105.31|105.5|105.5|104.93|104.16|104.16|104.16|104.16|104.16|104.16|104.74|104.74|104.74|105.12|105.31|105.31||103.78|102.25|102.25|102.25|102.25|102.25|102.25|102.25|102.25|102.25|102.25|102.25
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||176.04|175.71|176.04|176.04|175.71|175.71|176.68|169.61|170.57|168|166.72|162.22|161.58|155.8|151.94|152.59|152.59|151.94|152.91|152.59|152.91|152.91|153.87|154.19|154.83|158.05|158.37|158.37|158.69|158.37|159.97|159.97|160.62|161.58|162.54|162.22|162.22|161.58|161.9|162.22|163.51|163.19|163.19||163.51|164.47|162.54|165.76|169.29|171.54|172.82|172.82|167.68|166.4|167.36|168|169.61|171.22|171.22|171.54|171.86|174.11|177||177.32|179.89|181.18|180.85|181.5|180.85|181.5|177.64|176.04|175.71|175.07|173.14|170.9|170.25|165.11|164.15|163.83|164.47|162.54|||161.26|161.26|161.26|157.08|157.4|158.37|160.94|164.79|166.4|166.72|165.11|165.11|165.11|164.79|163.83|166.08|164.15|164.79|162.86|162.86|160.3|158.05|159.01|159.01|157.4|156.76|155.48|157.4|158.69|159.01|159.01|157.4|160.62|161.58|161.58|163.83|165.76|165.43|160.62|163.83|163.19|161.26|158.05|157.4|157.73|157.73|158.05|158.37|159.01|158.37|158.37|159.33|152.91|152.91|151.94|149.69|146.48|140.7|138.45|137.81|136.52|134.28|130.42||127.85|128.17|128.49|||128.49|128.49|126.89|125.28|126.89|127.53|123.67|121.1|119.18|119.18|118.86|118.86|115.96|112.43|113.4|113.72|113.72|112.75|108.58|105.69|106.65|106.97|107.29|107.61|107.93|107.61|107.29|106.97|106.33|106.33|106.01|106.01|106.97|106.97|105.69|106.33|109.22|110.18|110.5|113.4|113.4|113.72|114.04|114.36|114.04|114.04|113.72|112.43|111.15|110.83|110.5|110.5|110.83|111.47|112.11|112.11|113.07|113.07|113.07|113.07|114.04|116.61|116.29|116.29|115.64|115.64|115.64|115.64|115.64|115.64|115.64|115.64|115.64|116.61|116.61|116.93|123.03|123.67|124|124.32|124.32|124.64|125.28|124.96||124.96|124.96|125.6|125.6|125.6|126.24|126.57|127.21|126.24|125.92|125.28|124.96
03936|6807|/equities/edinburgh-investment-trust|FTSE350||314|314|315|313|312.5|306|304|305|302|301|298|292|289.5|291.5|289|291|290|290|291|290|289.5|291|288|285|283|286|285|284.5|287|292.5|293|296|294|294|296|295.5|295|294|294|293.5|292.5|291|294.5||292|297|303|309|311.5|312|311|310|310.5|309|316|314|312|311|308|311|312|309|312||313|314|312.5|312|312|314|310.5|310|312|311|311.5|310|312.5|315.5|313|311|311|312|310.5|||306.5|309|313|312|312|313|315|317|314.5|317.5|323|323|324|322.5|320|325|324.5|325|328|326.5|322.5|321|327.5|331|327|327|334|331|330|334|339.5|339|336|332|333|335|341|344.5|340|355|358|359|356|357|350|348|347|346.5|347|349|351|353.5|344.5|340|338|334|335.5|339|339.5|340.5|339|339|341||344|348|340|||340|340|332|330|329.5|327.5|326|323.5|322|319|317|314|313|309|311|311|311|311.5|305|305|300|297|295|297|294.5|300|301|300|296|293|293|294|294|292|290|290|300|304|304|303|305.5|306|305|307|307|308|305|303|299|299|297|293|292|295|296|295|295|296|295|294|292.5|293|293|295|293.5|291|290|289|292|292|294|294|294|299|300.5|302|299.5|298|295|295.5|295.5|296.5|298|299||298.5|297|298|296|296|297|296|299|294|293|292|294
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||244.5|245|245.5|247.5|247.5|247.5|251.5|249.5|252.5|254.5|253|247.5|238.5|238.5|236.5|236.5|235.5|236.5|233|235.5|236|237|237|236.5|239|241.5|237|237|238|239.5|235.5|234.5|234|238.5|243.5|242.5|243.5|237.5|240|238.25|234|231.5|236.5||237.5|237|236|245.5|250|250.5|251|250|249.5|249|249.5|254.5|256|257|254|254.5|255|255.5|255.5||256|257|257|257.5|256.5|256.5|256|257|259|259|257|255|255|255.5|255|253.5|255|256|257.5|||257.5|259.5|261|262.5|258|258|259|258.5|258|261|261.5|264|264|264|261|263.5|264|262.5|263|263|263|261|260.5|260|258.75|260.5|263|263|261|260|267|269.5|269.5|272|272|275.5|277|280|276.5|281|281.5|282.5|282.5|279|277|278|282.5|282.5|283|284.5|286|292.5|277.5|275.5|273.5|273|273|276.5|273|269|260|261|261.5||263|261.5|261.5|||260|260|257.5|256|256.5|252.5|251.5|250.5|245.5|244|241.5|240|240|240|240|240|236.5|236.5|230|228|227.5|227.5|225|220.5|219.5|221.5|221.5|221.5|225.5|226|227.5|228|227.5|227|225.5|222.5|224|224|223|220.5|220.5|220.5|220|220|221.5|222.5|223|221.5|221.5|222|218|217.5|219|217.5|216|216|217|218|221.5|221.5|219.5|220.5|220.5|221.5|221.5|221.5|221.5|222|222|222|222.5|222.5|226|227.5|227.5|230|230|229.5|230.5|233.5|234|234|234|234.5||233.5|231.5|230.5|230.5|230.5|230|229|229.5|230|228.5|228.5|227.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||106.27|108.12|112.44|111.83|111.21|108.12|108.12|105.03|106.27|106.27|107.5|107.5|105.03|103.79|105.03|104.41|104.41|105.65|103.79|103.18|101.94|101.32|95.76|93.91|97|102.56|103.18|104.1|104.41|103.18|101.94|104.41|106.27|107.5|108.12|108.74|109.97|109.36|109.97|110.59|108.12|106.27|108.12||108.12|110.59|110.59|115.84|116.77|115.22|114.92|114.61|113.68|113.06|112.44|111.83|111.21|115.53|116.77|117.39|119.24|118|118.62||119.86|118|117.39|117.39|117.39|116.77|119.86|120.48|118.62|119.24|119.86|118|120.48|121.71|121.09|124.18|122.95|122.95|121.09|||121.71|126.65|129.13|129.74|128.51|127.89|124.18|128.51|128.51|129.74|129.74|129.13|130.36|129.74|130.36|131.6|129.13|127.89|127.89|126.04|121.71|121.09|126.04|129.13|127.89|127.89|129.13|127.89|130.36|130.98|129.74|127.27|124.18|124.8|126.04|128.51|129.13|130.98|126.65|129.13|130.36|132.21|131.6|133.45|132.83|133.45|134.07|132.83|132.21|133.45|132.83|135.3|129.74|124.8|125.42|123.57|124.18|126.04|122.95|121.09|116.77|115.53|115.53||116.77|116.77|119.86|||120.48|120.48|119.86|118|120.48|120.48|120.48|126.04|126.04|123.57|123.57|122.95|123.57|120.48|119.86|121.71|120.48|119.86|115.53|114.92|116.77|113.68|110.59|110.59|109.36|110.59|112.44|113.06|108.74|109.36|110.59|110.59|110.59|111.21|113.06|114.3|115.53|115.53|116.15|115.53|116.15|118|118.62|118.62|118.62|118.62|117.39|116.15|115.53|117.39|116.77|116.77|118.62|118.62|118.62|118.62|118.62|118.62|118.62|117.39|116.77|116.77|116.77|118|119.86|120.48|121.09|116.15|115.53|114.92|113.68|113.06|111.21|113.68|113.06|114.92|114.92|114.3|114.3|113.68|114.92|115.53|115.53|116.15||114.92|116.77|118.62|119.24|118.62|119.86|120.48|121.09|119.86|120.48|119.86|121.71
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||455|455.75|454.5|455|453.75|453.75|453.25|452|452|452|452.5|452.5|452.5|452.5|453.75|452.5|452.5|452.5|453.75|453.75|453.75|455|461.25|461.25|461.25|460.75|460.75|460.75|460.75|460.75|460.75|460.75|460.75|460.75|460.75|460.75|468.75|468.75|471.25|475|481.25|481.25|481.25||491.25|491.25|493.75|487.5|487.5|481.25|481.25|462.5|456.25|456.25|456.25|456.25|425|418.75|418.75|418.75|418.75|418.75|418.75||416.25|416.25|416.25|410.75|410.75|410.75|410.75|410.75|411.25|411.25|411.25|410.75|410.75|408.75|408.75|407.5|408.75|406.25|406.25|||406.25|406.25|406.25|406.25|406.25|406.25|406.25|406.25|406.25|400|400|400|400|400|400|400|400|400|400|400|400|398.25|400|400|400|400|400|400|400|400|400|387.5|387.5|387.5|387.5|387.5|387.5|387.5|387.5|385.75|383.75|383.75|381.25|381.25|381.25|378.25|377|377|377|378.25|378.25|378.25|378.25|378.25|375|378.25|375|378.25|378.25|375|375|375|362.5||362.5|362.5|362.5|||362.5|360.75|362.5|368.75|368.75|368.75|368.75|375|375|375|381.25|381.25|381.25|381.25|381.25|375|375|375|368.75|353.25|353.25|353.25|350|343.75|343.75|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|331.25|326.5|295.75|295.75|284.5|284.5|284.5|284.5|284.5|284.5|284.5|284.5|284.5|283.25|283.25|283.25|280.75|280.75|280.75|280.75|280.75|280.75|278.25|278.25|278.25|274.5|274.5|274.5|272|272|272|272|272|272|272|272|272|272|272|272|272|270.75|270.75|270.75|270.75|270.75|269.5|269.5|269.5||269.5|269.5|268.25|265.75|264.5|264.5|263.75|263.25|263.25|263.25|263.25|263.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||33.33|33.33|33.33|33.33|33.33|32.92|32.92|32.92|32.92|33.33|33.33|33.33|33.33|33.33|33.33|32.92|32.92|33.33|32.92|32.92|32.92|32.92|32.92|32.92|33.74|34.55|34.14|34.14|34.14|35.36|35.36|35.36|35.36|35.36|35.36|35.36|35.36|35.36|35.36|35.36|35.36|35.36|35.36||36.18|36.18|36.58|36.58|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.58|36.58|36.58|36.58|36.58|36.58||36.58|36.58|36.58|36.58|36.58|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.58|||37.39|37.8|38.21|38.21|38.21|38.21|38.21|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.39|38.21|38.21|38.21|38.21|38.61|38.61|38.61|39.43|39.02|38.21|38.21|38.21|39.43|39.83|39.83|39.83|39.02|41.46|41.46|41.46|40.65|40.24|39.43|39.43|38.61|38.61|38.21|38.21|38.21|38.21|36.58|36.58|36.58|36.58|36.99|37.8|36.99|36.58|36.58|36.58|35.77||35.77|35.77|35.77|||35.77|34.55|31.7|31.7|31.7|31.7|31.3|30.89|30.89|30.89|30.08|28.45|27.23|26.42|26.42|26.42|26.42|26.42|26.42|26.42|26.42|26.42|26.42|26.42|26.01|26.42|26.42|26.42|26.42|26.42|26.42|26.62|26.62|26.62|26.62|26.62|27.23|27.64|27.64|27.64|27.64|28.05|28.45|28.45|28.45|28.45|27.64|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.64|27.64|27.64|27.64|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.86|28.86||29.27|29.27|29.27|29.27|29.27|29.27|29.27|29.27|28.05|28.05|28.05|28.05
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||330.46|331.03|337.86|339.57|337.29|339|336.72|336.72|330.46|327.04|322.48|334.45|327.04|323.05|315.07|316.21|313.93|318.49|319.63|319.06|320.77|324.76|324.19|320.2|317.64|324.19|321.34|318.21|319.06|323.62|326.47|329.89|331.6|330.46|339|335.58|334.45|332.74|329.32|321.91|317.35|318.49|329.89||333.31|338.43|341.85|349.26|349.83|348.4|347.55|344.13|340.71|341.85|341.85|346.98|345.27|343.56|339.57|340.71|340.14|340.14|341.28||342.42|342.42|348.12|344.13|341.85|345.27|341.85|343.56|344.13|345.27|350.4|348.69|352.11|354.96|351.54|346.41|350.4|354.39|346.98|||345.84|336.72|331.03|329.89|332.74|327.04|323.05|328.18|318.49|320.2|330.46|327.61|326.47|325.9|325.9|325.33|331.03|331.6|331.6|331.6|332.74|337.86|340.14|344.13|339.86|338.43|346.41|350.4|360.08|355.53|348.69|346.98|342.99|332.17|327.04|334.45|335.02|340.71|343.56|349.83|356.1|364.64|355.53|344.13|335.02|336.15|350.4|353.82|355.53|358.37|349.26|344.7|339|340.71|344.13|343.56|337.58|353.25|356.67|360.08|357.81|362.93|367.49||369.77|370.34|372.62|||361.51|359.51|350.4|346.41|344.7|344.7|340.14|339|337.86|334.45|330.46|326.47|331.6|332.74|340.71|334.73|330.46|335.58|333.88|333.88|330.46|321.91|316.21|319.63|321.34|327.61|325.9|320.77|316.21|311.09|309.38|304.25|301.97|299.12|299.12|299.69|305.96|305.96|306.53|303.11|305.96|304.82|302.54|301.4|306.53|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|305.69|306.64|307.67|313.6|313.6|320.49|320.49|320.49|320.49|315.58|310.6|308.62|303.71|300.7|300.7|300.7|300.7|300.7|300.7|300.7|300.7|302.68|296.75|289.86|287.88|287.88|287.88|287.88|290.81||291.84|291.84|291.84|291.84|291.84|292.79|286.86|286.86|286.86|286.86|286.86|287.88
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||138.5|138|139|139|140|137|136.5|136.5|135.5|135.5|134.5|131.5|130.5|131.25|131|131|130.5|131|131.5|130.5|130.75|132.5|131|129.5|127.5|130.5|131|129.5|133|138|139|141|140|139.5|141|140|141|139|137.5|136.5|136|133.5|135||134.5|136|137|140.75|141|141|141|140.5|140|139.5|140|141|141|140.75|139.75|140.75|141.5|139.5|140.5||140.5|141|141.5|141|140.5|141|140.5|140|142|141|140.5|139|139.5|139|138.5|137.5|138|138|136|||135|136.25|138.5|138.5|138|141.5|142.25|143.25|142.75|142.5|144.75|144.5|145|143.5|143.5|145|144.5|144.5|146|144.5|143.5|144.5|145.75|147|145|143.5|145.5|144|142.5|144.5|146.25|146.5|145.75|143.75|145|144.5|148.5|150|148.25|151.75|153.25|155|154|152|149.25|148.5|148.5|148.25|149|149.5|149.5|150.75|149.5|148.5|147.25|146.5|147.75|148.75|148.25|148|147.5|147.5|147||147|146.5|147|||144.5|144.5|142|141.75|141.5|141|140.5|139.5|139|138.75|138.25|138|138|136.5|136|135.5|135.75|136.75|133.75|133.5|132.5|132|131.5|131.75|130.5|132.5|132.5|132|131.75|131|131.25|131|131|131.75|128.25|127.5|131.5|133.5|133.5|132.5|133.5|134|134.5|135.5|135|135.25|135.5|136.5|133|131|129.5|128|127.5|127.5|127.25|127.25|127|128|126.75|124.5|123.5|124|123.5|123.75|123|121.5|121|120.5|120.75|120.5|121|120.5|120.5|122.25|122.25|123|122.5|122.25|122.25|122.5|122.5|123.25|124.5|125.5||126|126|126|125.5|125.5|126.5|126.5|128.5|127.5|127.5|126.5|127.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||1717.08|1717.08|1712.91|1704.5699|1714.99|1687.9|1731.66|1767.09|1760.84|1754.59|1721.24|1673.3199|1639.97|1658.73|1652.48|1631.64|1604.55|1600.38|1608.72|1542.03|1527.45|1500.36|1475.35|1492.02|1481.6|1506.61|1512.86|1481.6|1494.11|1500.36|1519.11|1569.12|1573.29|1600.38|1614.97|1600.38|1610.8|1617.05|1625.39|1621.22|1625.39|1592.05|1623.3||1621.22|1652.48|1635.8101|1704.5699|1733.75|1740|1731.66|1721.24|1710.83|1673.3199|1673.3199|1689.99|1704.5699|1742.08|1750.42|1746.25|1758.75|1792.09|1825.4399||1848.36|1862.9399|1867.11|1848.36|1846.27|1856.6899|1862.9399|1848.36|1867.11|1850.4399|1873.36|1867.11|1873.36|1858.78|1883.78|1871.28|1862.9399|1860.86|1875.45|||1850.4399|1837.9399|1898.37|1937.96|1915.04|1927.54|1954.63|1971.3|1967.14|1948.38|1960.88|1973.39|2031.73|1879.62|1865.03|1873.36|1871.28|1871.28|1873.36|1833.77|1829.6|1831.6899|1821.27|1835.85|1831.6899|1840.02|1862.9399|1871.28|1842.11|1852.53|1869.2|1860.86|1829.6|1827.52|1840.02|1856.6899|1854.61|1871.28|1865.03|1881.7|1892.12|1890.03|1892.12|1902.54|1881.7|1881.7|1892.12|1890.03|1898.37|1894.2|1856.6899|1871.28|1892.12|1865.03|1844.1899|1823.35|1829.6|1852.53|1865.03|1812.9301|1750.42|1733.75|1748.33||1760.84|1758.75|1796.26|||1802.51|1798.35|1792.09|1781.6801|1806.6801|1819.1801|1800.4301|1735.83|1708.74|1692.0699|1704.5699|1671.23|1662.9|1646.23|1648.3101|1652.48|1642.0601|1621.22|1550.37|1533.7|1521.2|1519.11|1517.03|1519.11|1510.78|1519.11|1521.2|1498.27|1479.52|1483.6899|1483.6899|1489.9399|1492.02|1498.27|1485.77|1502.4399|1523.28|1506.61|1500.36|1469.1|1469.1|1454.51|1450.35|1460.77|1469.1|1479.52|1460.77|1444.09|1442.01|1404.5|1402.42|1402.42|1408.67|1412.84|1421.17|1442.01|1427.42|1427.42|1414.92|1406.59|1371.16|1356.5699|1350.3199|1360.74|1356.5699|1348.24|1344.0699|1312.8101|1310.73|1314.9|1316.98|1316.98|1323.23|1333.65|1329.48|1333.65|1333.65|1329.48|1321.15|1323.23|1321.15|1335.74|1339.9|1356.5699||1366.99|1362.83|1362.83|1341.99|1331.5699|1331.5699|1333.65|1364.91|1360.74|1360.74|1350.3199|1344.0699
03952|7104|/equities/fidelity-european|FTSE350||16.4|16.4|16.4|16.35|16.35|16.2|16.2|16.1|16.1|16.05|15.75|15.75|15.16|15.16|15.01|14.96|14.96|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.21|15.55|15.55|15.5|15.75|16.35|16.45|16.55|16.55|16.55|16.75|16.75|16.65|16.65|16.85|16.85|16.75|16.65|16.65||16.75|16.85|16.85|17.05|17.05|17.05|17.05|17.05|16.95|17.05|17.05|17.05|17.05|17.05|17.05|17.05|17.05|17.05|17.15||17.15|17.15|17.2|17.15|17.15|17.15|17.05|17.15|17.05|17.05|17.05|17.05|17.05|17.05|16.85|16.75|16.75|16.55|16.45|||16.35|16.5|16.55|16.65|16.65|16.75|16.75|16.8|16.85|16.85|17.15|17.15|17.15|17.15|17.05|17.15|17.15|17.15|17.05|16.95|16.95|16.85|17.05|17.15|17.05|17.05|17.25|17.15|17.15|17.25|17.25|17.05|16.95|16.85|16.95|16.95|16.9|16.9|16.65|17.25|17.25|17.25|16.95|16.85|16.65|16.65|16.65|16.65|16.45|16.45|16.45|16.55|16.45|16.55|16.55|16.65|16.75|16.75|16.75|16.85|16.75|16.75|16.7||16.7|16.7|16.7|||16.45|16.35|16.15|16.05|15.95|15.95|15.95|16|16|16|15.95|15.95|15.85|15.75|15.75|15.75|15.65|15.55|15.45|15.45|15.45|15.45|15.45|15.6|15.85|16.15|16.25|16.35|16.35|16.35|16.45|16.55|16.45|16.35|16.45|16.45|16.65|16.65|16.65|16.65|16.65|16.65|16.75|16.75|16.8|16.75|16.45|16.25|15.95|15.75|15.6|15.55|15.55|15.55|15.55|15.45|15.45|15.45|15.45|15.26|14.91|14.76|14.66|14.66|14.46|14.36|14.36|14.36|14.56|14.56|14.56|14.56|14.56|14.66|14.66|14.66|14.66|14.66|14.66|14.66|14.66|14.76|14.86|14.86||14.96|14.96|14.86|14.96|14.96|14.96|14.86|14.96|14.86|14.86|14.76|14.56
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||115|115|113|113|112|111|110|110|110|110|109|109|109|109|109|108|108|108|109|109|109|109|109|109|110|111|111|111|114|116|116|117|117|117|117|117|117|117|117|117|117|116|117||119|120|121|121|121|121|121|121|120|120|121|121|121|121|121|121|121|120|120||119|119|119|119|119|119|119|119|120|120|120|119|119|119|119|119|119|119|119|||120|123|123|123|123|123|123|123|123|123|123|122|121|121|121|121|121|121|121|121|121|121|122|122|122|122|123|123|123|125|125|125|125|125|126|127|127|128|127|129|129|129|129|129|128|128|128|128|128|128|127|127|122|121|121|121|121|121|121|121|121|120|120||120|120|120|||118|118|115|113|112|112|112|111|111|111|110.5|110.5|110|109|109|108|107|107|104|104|104|104|104|104|104|104|104|104|104|105|107|107|107|107|107.5|107.5|110|110.5|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|109.5|109.5|109.5|109.5|108.5|108|108|107.5|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107||108|108|108|108|107|107|106|105|104|103|102|102
03962|6784|/equities/galliford-try|FTSE350||267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|274.9|274.9|282.04|285.61|292.75|299.89|299.89|307.03|314.17|321.31|321.31|321.31|321.31|321.31|321.31|321.31|328.45|328.45|328.45||328.45|328.45|335.59|335.59|335.59|335.59|335.59|328.45|328.45|328.45|335.59|335.59|342.73|349.87|349.87|349.87|349.87|349.87|349.87||349.87|349.87|342.73|342.73|328.45|321.31|321.31|307.03|307.03|307.03|307.03|292.75|292.75|292.75|292.75|299.89|342.73|342.73|342.73|||342.73|349.87|349.87|349.87|349.87|357.01|364.15|373.08|378.43|378.43|378.43|378.43|378.43|378.43|385.57|392.71|392.71|392.71|392.71|392.71|392.71|414.13|414.13|421.27|421.27|421.27|421.27|421.27|421.27|421.27|421.27|421.27|421.27|414.13|414.13|414.13|421.27|414.13|392.71|406.99|364.15|335.59|335.59|335.59|335.59|335.59|342.73|342.73|342.73|342.73|342.73|342.73|342.73|342.73|342.73|342.73|342.73|342.73|314.17|299.89|292.75|292.75|292.75||292.75|292.75|292.75|||292.75|292.75|292.75|285.61|278.47|278.47|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|278.47|285.61|285.61|285.61|285.61|289.18|289.18|289.18|289.18|289.18|289.18|289.18|289.18|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|292.75|292.75|292.75|292.75|314.17|314.17|314.17|314.17|321.31|321.31|328.45|328.45|328.45|328.45|328.45|328.45|335.59|335.59|335.59|335.59|335.59|335.59|335.59|335.59|335.59|335.59|335.59|335.59|335.59|342.73|342.73||342.73|342.73|349.87|349.87|342.73|342.73|342.73|328.45|321.31|321.31|314.17|299.89
03966|14039|/equities/genesis-emf|FTSE350||97.8|97.8|97.65|97.03|97.34|96.25|95.1|94.48|93.46|93.3|92.52|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|92|92.37|92.37|92.37|92.77|92.77|93.3|93.3|93.14|94.7|94.7|94.7|94.7|94.7|93.61|93.3|93.3|93.46|93.46||93.14|93.14|93.14|93.46|93.46|93.46|93.14|93.14|92.77|92.77|92.37|91.75|91.75|91.75|91.59|90.82|90.04|89.67|89.67||89.67|90.04|90.04|90.04|90.75|94.39|94.7|97.03|98.58|98.58|99.35|99.14|99.76|100.91|101.06|102.46|102.46|102.46|102.09|||102.46|102.86|103.24|104.01|104.42|104.79|105.56|106.34|106.74|107.12|107.12|107.12|107.12|107.12|107.12|108.67|109.44|109.44|109.44|110.22|111|112.55|113.33|113.33|113.33|114.1|114.1|112.95|112.55|111|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|109.85|110.22|107.89|107.89|105.56|105.56|105.72|105.19|104.17|104.01|103.86|103.7|102.46|102.3|102.15|102.15|101.84|102.15|101.68|101.93|101.37|101.53|101.37|102.61|100.91||100.13|100.13|100.13|||99.35|98.98|95.88|93.92|93.61|91.75|92.37|91.22|90.82|90.04|88.89|88.49|88.11|87.71|87.09|86.93|86.93|86.93|86.47|86.47|86.47|86.93|87.09|87.09|86.93|87.4|86.93|86.93|86.93|86.93|86.93|86.93|86.93|86.93|86.93|86.93|88.33|88.02|88.02|88.49|88.49|88.49|88.49|88.49|88.49|88.49|88.49|84.61|83.46|82.68|81.66|80.2|79.58|78.96|78.33|77.93|78.02|77.93|77.93|77.78|77.62|77.62|77.62|77.47|77.4|77.4|77.25|77.09|76.63|76.53|76.63|76.63|76.53|76.69|76.63|76.63|76.63|76.47|76.32|76.16|75.91|75.85|75.76|75.7||75.38|75.07|74.98|74.92|74.92|74.76|74.36|74.3|74.3|74.3|74.3|74.14
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||564|551.1|564|560|565.9|579.7|569.9|573.8|559.5|554.1|549.2|543.3|541.8|555.1|563|553.1|551.1|547.2|546.2|537.3|536.4|545.2|535.4|532.4|524.5|534.4|530.4|544.7|555.6|570.9|570.9|576.8|555.1|541.8|552.6|540.8|536.4|533.4|538.3|538.3|533.9|524.5|528.5||526.5|531.4|531.4|542.3|536.4|531.4|543.3|546.2|552.1|551.6|549.2|557.1|556.6|563.5|554.1|555.1|559|563|579.7||568.4|561|556.1|545.2|546.2|566.9|562|556.1|556.1|550.2|566.9|560|565.9|572.8|589.6|595.5|604.4|609.3|597.5|||591.6|595.5|605.4|612.3|616.2|617.2|613.3|652.7|673.4|674.9|680.3|666.5|668.5|660.6|651.7|651.7|654.2|668.5|685.2|697.1|672.4|667|673.4|669|675.9|667.5|672.4|664.5|671.4|669.5|687.2|665.5|655.7|641.9|630|641.9|652.7|662.6|654.7|656.6|662.6|664.5|647.8|655.2|653.7|655.7|658.6|645.3|651.7|651.7|651.7|671.4|670.4|664.5|667.5|654.7|656.6|672.4|670.4|654.7|669.5|683.3|705.9||714.8|723.7|724.7|||711.9|712.8|694.1|693.1|697.1|697.6|686.2|685.2|678.8|676.4|672.4|687.2|678.3|673.4|685.2|685.7|677.4|682.3|667|661.6|645.8|641.9|627.1|634|630|634|641.9|648.8|639.9|633|644.8|646.8|640.9|649.7|643.8|645.8|670.4|673.4|650.7|664.5|672.9|682.3|672.4|681.3|704|705.5|712.8|690.2|684.7|671.4|659.6|652.7|656.6|658.6|655.7|656.6|644.8|648.8|639.9|630|626.1|622.1|612.3|624.1|637.4|644.8|633|632|621.2|633|635|627.1|615.2|616.2|614.2|631|619.2|592.6|604.4|611.3|609.3|627.1|605.4|585.7||579.7|565|574.8|569.4|574.8|577.8|584.7|582.7|550.2|514.2|506.8|511.7
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||111.78|111.78|111.78|111.78|111.78|111.78|111.78|111.78|111.78|111.78|111.78|111.78|111.78|111.78|111.78|112.77|112.77|112.77|112.77|112.77|112.77|112.77|111.78|111.78|111.78|112.77|113.76|113.76|113.76|114.75|116.73|116.73|116.73|116.73|116.73|118.71|118.71|118.71|119.7|119.7|119.7|119.7|120.69||120.69|120.69|120.69|120.69|120.69|120.69|120.69|120.69|123.66|123.66|123.66|123.66|123.66|123.66|123.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|32.06|32.06|32.06|32.06|32.06|32.28|32.28|33.54|33.88|34|34.34|34.34|34.57|34.22|34.22|34.22|34|33.65|33.77|33.77|33.77|33.77|33.77|33.77|33.77|33.77||33.77|34.34|34.34|34|34|33.65|33.65|33.65|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43||33.43|33.43|33.43|32.97|32.63|32.28|32.28|32.28|32.28|32.28|32.28|32.28|32.28|31.71|31.71|31.71|31.71|31.71|32.17|||32.51|32.51|32.97|33.08|33.54|34|34.57|35.48|36.05|36.05|36.05|36.05|36.05|35.71|36.05|36.39|36.51|36.51|36.51|36.51|36.62|36.85|36.96|36.96|36.96|36.96|36.96|36.96|36.85|36.85|36.85|36.62|36.51|36.39|36.39|36.39|36.39|36.39|36.28|36.62|36.28|36.28|36.28|36.28|32.85|32.85|31.37|31.37|31.37|31.03|29.66|29.66|29.32|29.32|29.09|28.86|28.63|28.52|28.52|28.52|27.72|27.04|27.04||26.92|26.35|26.12|||26.01|26.01|26.01|25.67|25.67|25.67|26.24|26.24|26.47|26.47|26.47|26.92|26.69|26.69|26.69|26.47|25.44|25.44|25.33|25.33|22.93|22.93|22.82|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.59|22.59|22.59|22.7|22.7|22.7|22.47|22.47|22.02|22.02|22.02|22.02|22.02|22.02|21.9|21.79|21.79|21.79|21.9|21.9|21.9|21.9|21.9|21.9|21.9|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|22.02|22.02|22.02|22.02|22.02|22.02|21.9|22.02|21.79|21.79|21.79|21.9|21.9|22.36|22.47|22.59|22.59||22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.59|22.25|22.02|22.02
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||168.75|166.67|168.33|165.83|165.83|165|166.67|169.17|172.5|172.5|172.5|171.67|168.33|168.33|163.33|165|165.83|166.67|163.33|160.83|157.5|156.67|150|148.33|146.67|150|149.17|150|148.33|155.83|157.5|157.5|157.5|160|162.5|161.67|163.33|163.33|169.17|166.67|163.33|160.83|162.5||162.5|168.33|169.17|166.67|169.17|169.17|174.17|174.17|175|176.67|176.25|172.5|175|176.67|179.17|183.33|184.17|182.5|182.5||182.5|180.83|178.33|179.17|180.83|180|179.17|179.17|179.17|179.17|185|181.67|182.5|184.17|181.67|176.67|177.5|175.83|171.67|||166.67|169.17|178.33|180|180|179.17|180.83|182.5|185.83|189.17|190|190.83|191.67|191.67|190|190.83|189.58|191.67|200|199.17|195.83|195.83|203.33|204.17|194.17|190|194.17|190.83|189.17|197.5|200.83|202.5|202.5|202.5|202.5|205.83|203.33|207.5|202.5|210|207.5|207.5|209.17|215.83|214.17|210|205|207.5|202.5|202.5|200|207.5|194.17|190.83|190.83|188.33|191.67|197.5|196.67|195|190.83|190.83|190||188.33|187.5|189.17|||189.17|185|185|188.33|190.83|190|190|190|191.67|190.83|186.67|188.33|190.83|187.5|188.33|183.33|181.67|182.5|176.67|176.67|178.33|178.33|181.67|178.33|176.67|178.33|180.83|183.33|181.67|178.33|180|180|180|177.5|172.5|175.83|182.5|185|188.33|188.33|190|187.5|188.33|187.5|187.5|189.17|188.33|185|184.17|184.17|188.33|190|190|190|191.67|190|185|183.33|183.33|183.33|180|179.17|179.17|178.33|175.83|170|169.17|169.17|169.17|175|175|172.5|177.5|181.67|184.17|180|177.5|171.67|173.33|171.25|167.5|170|170.83|174.17||175.83|171.67|169.17|167.5|167.5|169.17|168.33|171.67|170.83|169.17|167.5|167.5
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||144.24|144.24|142.68|141.91|140.35|140.35|139.96|136.06|134.89|134.11|133.33|133.33|131.77|129.43|129.43|129.43|129.43|129.43|130.21|130.6|130.6|130.6|130.6|130.6|132.16|132.94|133.33|133.33|133.33|134.11|134.5|134.5|134.5|136.06|136.06|135.67|136.06|135.67|136.45|136.45|136.84|136.84|137.62||138.4|139.96|139.96|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|141.52|142.29|141.91|141.91|141.91||141.91|141.91|141.91|141.91|141.52|141.52|141.52|141.52|141.52|141.52|141.52|141.52|139.57|139.57|138.4|138.4|139.57|139.96|140.74|||140.74|141.52|143.46|144.24|144.24|145.8|145.8|145.8|145.8|145.8|145.8|145.8|145.8|145.8|145.8|145.8|145.41|145.41|145.02|145.02|145.02|144.24|145.41|145.41|145.41|145.41|145.8|146.58|147.75|147.75|146.97|143.85|143.85|143.85|144.24|144.24|143.46|143.46|143.46|146.19|145.41|145.02|145.02|143.85|141.91|142.68|143.85|143.85|143.85|144.24|144.24|144.24|138.4|138.4|138.4|138.4|138.4|135.67|134.5|134.5|134.89|132.55|128.65||128.26|127.48|127.48|||127.48|127.09|127.09|125.14|125.14|125.14|125.14|125.53|125.92|122.41|121.63|121.63|121.63|121.63|121.63|122.41|122.41|122.41|122.02|122.02|122.02|122.02|122.02|122.02|122.8|122.8|122.8|122.8|122.8|123.58|123.58|123.58|123.58|123.58|123.58|123.97|124.36|124.36|124.36|124.36|123.58|122.8|122.02|122.02|122.02|122.02|119.29|119.29|119.29|118.9|118.9|118.9|118.9|118.51|118.51|118.51|118.51|118.51|118.51|118.51|118.51|118.51|118.51|118.51|115.79|115.79|118.51|118.9|118.9|119.29|120.46|120.85|120.85|122.8|122.8|122.8|122.8|122.8|124.75|124.75|124.75|124.75|124.75|124.75||124.75|124.75|124.75|125.53|125.53|125.53|125.53|125.92|125.53|125.53|124.75|124.75
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||93.17|93.17|92.68|91.7|89.24|89.24|89.24|89.24|89.24|89.24|89.24|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|88.95|88.95|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|87.77|87.77|88.26|90.22|90.22|86.49|80.4|80.4||79.12|77.94|77.94|77.94|77.45|77.45|77.45|77.45|77.45|77.45|77.45|77.64|76.46|76.46|76.46|76.46|76.46|76.46|76.46||76.46|76.46|76.46|76.46|75.19|75.19|74.99|74.5|74.5|74.01|72.04|72.24|73.02|73.02|73.02|73.02|73.22|73.02|73.02|||73.02|73.02|73.02|73.02|74.2|74.99|74.99|74.99|74.99|74.99|75.19|75.97|75.97|74.01|70.57|70.57|70.76|70.76|70.76|70.76|71.06|71.06|71.26|71.26|71.26|71.26|71.26|71.26|71.26|71.55|71.55|71.55|71.55|71.55|71.06|71.06|68.6|68.11|67.82|68.31|68.31|68.31|68.31|68.31|68.31|68.31|68.31|68.31|68.31|68.31|68.11|67.62|66.64|64.87|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.38||64.38|64.38|64.38|||64.38|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.38|65.36|65.36|65.36|65.36|65.36|65.36|65.36|65.36|65.36|65.36|65.36|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|66.34|66.34|66.34|66.34|66.34|66.34|65.85|65.65|65.65|65.36|65.36|65.36|65.36|65.36|65.36|65.36|65.36|65.36|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|66.14|66.14|66.34|66.34|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.34|66.14||66.34|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|66.14|66.14
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||127.69|127.69|127.69|127.12|127.12|127.12|127.12|127.12|126|124.31|123.19|121.5|119.81|119.81|119.25|119.25|119.25|119.25|117.56|118.69|119.25|118.69|118.12|114.75|115.88|118.12|117.56|118.12|118.12|119.25|119.25|118.69|118.69|120.09|119.81|120.94|122.06|122.06|121.5|118.12|117|117|117||119.25|120.38|120.38|122.06|122.06|122.62|124.88|124.88|124.88|125.44|127.69|128.25|128.81|128.81|129.38|130.5|130.5|130.5|130.5||129.38|129.38|128.81|128.25|128.25|131.62|131.06|128.81|128.25|127.69|127.69|128.81|128.81|128.81|127.69|127.69|126.56|126.56|126.56|||126.56|126.56|126|126.56|126.56|126.56|127.12|127.69|127.69|127.69|128.25|128.25|128.25|128.25|127.69|127.69|127.69|128.81|129.38|129.38|128.25|127.69|129.94|131.06|130.5|132.19|135.56|135|136.69|137.81|138.38|138.38|137.81|137.81|136.41|137.81|140.06|142.88|138.94|142.88|142.31|135.56|131.62|129.38|128.81|128.25|127.12|126.56|125.44|125.44|126|126|123.19|124.59|125.44|125.44|124.88|126|126.56|127.69|127.69|128.25|128.25||130.5|130.5|131.06|||132.19|132.19|132.19|131.62|123.75|123.75|122.62|122.62|123.75|120.38|120.38|120.38|120.38|119.81|120.94|120.38|120.94|121.5|120.94|120.38|118.12|117.56|113.62|113.06|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|111.94|110.81|110.25|110.25|110.25|110.81|110.81|111.38|111.38|111.38|111.38|111.38|111.38|110.81|110.81|110.81|110.81|111.94|111.94|111.94|112.5|112.5|111.38|115.88|116.44|118.12|117.56|117.56|115.88|114.19|111.38|110.25|109.69|109.69|110.25|111.94|110.25|113.06|113.91|112.78|114.75|115.31|116.44|117|117.56|122.62|124.88|126.56|126.56|127.12|127.69|127.12||128.81|128.25|127.12|124.31|123.19|123.19|123.19|123.75|124.31|127.69|122.34|119.81
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||239.56|239.56|240.24|235.49|236.17|236.85|238.2|240.24|240.92|241.6|241.6|240.24|244.31|252.46|246.35|244.99|243.63|241.6|234.81|230.06|232.1|232.1|226.67|225.31|226.67|234.13|234.81|234.13|228.7|230.74|234.81|236.17|233.45|236.85|240.92|241.6|240.24|238.88|240.92|239.56|236.17|233.45|233.45||236.17|242.95|244.31|250.42|251.78|248.38|253.81|256.53|258.56|260.6|259.92|259.92|266.71|269.42|270.78|274.85|274.85|270.78|270.78||270.1|263.99|261.96|261.96|261.96|262.63|260.6|261.96|264.67|268.74|268.74|266.03|264.67|263.99|255.17|244.99|241.6|240.24|240.24|||236.85|238.88|240.24|245.67|247.03|249.06|255.85|257.88|258.56|258.56|260.6|260.6|266.03|270.78|272.81|278.92|278.24|280.96|288.42|285.71|285.03|282.99|289.78|284.35|275.53|276.21|279.6|278.24|285.03|287.74|291.82|294.53|294.53|294.53|293.85|287.74|286.39|284.35|278.92|285.03|281.64|282.99|280.28|281.64|280.28|278.92|274.85|275.53|277.56|280.28|279.6|283.67|263.99|257.21|257.88|257.21|261.96|266.71|268.06|270.78|270.1|278.24|277.56||280.28|280.28|280.28|||281.64|281.64|280.28|285.03|286.39|282.32|282.32|278.24|274.85|274.85|274.85|278.92|279.6|276.21|277.56|260.95|259.73|259.73|252.36|251.74|250.52|250.52|251.13|251.13|251.74|252.36|252.97|246.22|246.22|244.99|244.99|243.76|241.31|241.31|238.85|241.92|247.45|247.45|250.52|250.52|251.74|259.73|260.34|260.95|261.57|261.57|259.11|259.11|253.59|244.99|244.99|244.99|246.22|246.22|246.22|244.99|243.15|242.53|237.01|234.55|235.17|235.17|235.17|234.55|235.17|239.46|240.08|241.31|242.53|243.76|243.76|242.53|243.76|244.99|247.45|247.45|247.45|244.38|243.76|243.76|242.53|242.53|240.69|240.69||240.69|239.46|244.99|243.15|241.31|240.69|240.08|241.92|237.01|233.94|231.48|230.87
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||54.65|54.65|55.16|55.16|55.16|54.14|54.14|54.65|54.65|55.16|55.16|54.65|54.65|54.65|54.65|54.65|55.16|55.16|55.16|55.16|55.16|54.65|53.12|52.61|53.12|55.16|55.16|55.16|55.16|54.14|52.61|54.14|54.14|55.16|55.16|55.16|55.16|55.16|55.67|56.18|57.2|57.2|57.2||58.22|58.74|58.74|59.25|61.29|60.78|60.27|60.27|60.27|60.27|58.74|59.25|59.25|59.25|58.22|57.2|57.2|60.27|62.31||62.31|62.31|63.33|59.25|59.76|55.67|55.67|53.12|53.12|53.12|53.12|49.03|49.03|49.03|48.52|48.52|48.52|48.01|48.01|||48.01|48.52|50.56|51.07|51.07|51.58|52.1|53.12|52.61|52.61|52.61|51.58|52.1|52.1|51.58|51.58|51.58|51.07|51.07|50.56|50.05|50.05|51.07|51.07|51.07|51.07|52.1|52.1|51.58|52.1|52.1|53.12|53.63|54.14|54.14|55.16|55.67|56.18|53.63|56.69|56.18|56.18|55.16|52.1|50.05|50.05|48.01|48.01|49.54|50.05|50.56|50.05|50.05|48.01|44.95|44.95|44.95|44.95|44.95|46.48|46.48|44.43|44.95||44.95|44.95|45.97|||45.97|45.97|44.95|44.95|44.95|44.95|44.95|44.95|45.97|45.97|46.48|48.01|48.01|47.5|47.5|48.52|49.03|49.03|51.07|50.56|52.61|52.61|53.63|54.14|54.14|54.65|55.16|55.16|55.16|52.1|51.58|51.58|51.58|51.58|51.58|52.61|54.14|54.14|54.65|53.63|53.63|54.14|54.14|56.18|54.14|52.1|51.58|50.56|46.48|44.43|43.92|43.92|43.41|43.92|43.92|44.95|44.95|44.95|44.95|44.95|43.41|43.41|44.43|44.95|44.95|44.95|45.97|45.97|45.97|45.97|45.97|44.43|42.9|41.88|44.43|48.01|49.03|49.03|50.05|50.05|50.56|50.56|50.05|50.05||51.07|51.07|52.1|50.05|50.56|51.07|52.1|50.56|49.54|49.03|50.05|50.05
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||67.89|67.21|67.21|66.76|66.76|63.82|64.16|63.82|62.91|62.46|62.23|61.1|61.1|61.1|60.88|60.88|60.65|60.42|59.97|59.29|59.07|59.74|59.52|59.29|59.97|62.23|62.46|62.23|63.14|64.5|65.18|63.59|64.72|65.85|65.85|65.85|66.53|66.53|66.53|66.53|66.76|65.63|65.85||65.4|66.31|66.65|67.67|68.91|69.82|70.15|70.38|70.38|70.38|70.49|70.15|69.59|69.7|68.8|68.8|69.02|69.25|69.7||70.38|70.38|70.15|69.02|68.57|68.57|67.89|67.89|67.44|67.21|66.99|66.99|66.08|66.08|65.63|65.18|65.18|65.4|65.18|||64.04|65.18|65.4|66.31|66.31|66.53|66.76|66.99|66.76|66.99|68.12|68.34|68.34|68.34|68.57|69.7|69.93|69.93|69.93|69.7|69.02|69.02|70.38|69.48|69.48|69.7|70.83|71.29|71.74|72.19|72.19|71.29|71.51|71.74|71.97|71.97|71.51|72.19|72.87|74.45|74.23|75.02|72.64|72.3|70.15|69.93|69.02|69.93|71.06|71.06|70.83|71.51|68.57|66.53|66.76|69.02|69.02|67.21|66.99|67.44|67.21|65.4|65.29||65.18|65.18|64.95|||64.84|64.95|64.27|64.04|63.93|62.01|60.65|58.61|58.61|59.07|59.29|59.52|60.2|60.2|60.65|60.88|62.01|60.31|59.29|58.84|58.16|58.16|57.71|56.8|56.58|56.12|56.12|55.67|55.9|56.01|55.9|58.39|59.74|59.97|59.97|60.42|61.33|61.1|60.65|60.42|60.42|60.31|60.76|61.1|61.78|62.23|62.35|62.69|62.01|61.67|61.67|60.65|59.97|59.97|60.2|59.07|58.61|58.16|57.71|57.48|57.14|57.14|57.03|56.58|56.8|57.48|57.26|57.48|57.71|56.58|55.67|55.67|55.67|56.12|56.35|56.58|56.58|56.35|56.69|56.12|55.9|55.9|55.22|56.12||56.46|55.9|55.9|55.67|56.58|57.26|57.48|57.26|54.99|54.99|54.54|54.54
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||200.5|200.5|200.5|200.5|198.5|198|197|196|196|195|193|189|188|188.5|188|187.5|187.5|187.5|186.5|185|186|186|183|182|184|186|185.5|186|187.5|190|191|192|192|192|192|193|194|194|194|194|193|192|192||192|194|195.5|197|200|202|202.5|202|201|201|201.5|202|202|201.5|201|202|201|202|202||202|202|202|201|201|201.5|199|200.5|202|203|204|203|202|202|202|201|200|200|197|||199|202|204.5|206|207|209|211|213|214|214|215|214|214|214|212.5|215|215|215|217|217|217|218|220|220.5|219|220|223|221|221|221|222|221.5|220|220|222|223.5|225.5|226.5|222|226|227|226.5|226|226|221|221|222|223|224|225|224|226.5|214|210|205|204|204|208|208|208|207.5|206|205||206|206|207|||203|202|197.5|197|196|195|194|193|193|194|193|192.5|192|192|193.5|194|195|196|188|187|187|186|186.5|187|186.5|187|187|187|187|187|187|188|188|188.5|188.5|189|193|196|196|195.5|196|196|197|198|198|198|197|197|196|196|195|193|193|193|192|191|191|191|189|186.5|186.5|186|185|185.5|184|183|182|180|181|181|181|181.5|182|183|184.5|186|186|186|190|191|192|192|194|197||196.5|196.5|196|194.5|194|194.5|194|194|193|193|192|191
03985|14044|/equities/herald-investment-trust|FTSE350||94|93|93|93|93|92|92|90|90|89|88.5|88|88|88|88|88|88|88|87.5|87|87|87|87|87|86|89|90|90|91|92|92|92|92|92|92|92|92|92|93|93|92|92|93||94|96|97|98|98|98|98|100|99|100|100|100|100|100|100|100|100|100|101||101|102|102|102|102|102|101|101|102|102|102|102|103|104|104|104|105|104|102|||102|102|102|101.5|101|102|102|102|101.5|101.5|102|102|102|101.5|100.5|102.5|103|103|103|100|99.5|99|99.5|101.5|98.5|97|96|93.5|94.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350||142.2|142.2|142.2|142.2|142.2|142.2|142.2|142.2|142.2|142.2|142.2|142.2|142.2|142.2|142.2|142.2|142.2|142.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2||143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2||143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|||143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|144.2|144.2|144.2|144.2|144.2|144.2|144.2|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|139.3|140.3|140.3|140.3|140.3|138.3|138.3|138.3|138.3|138.3|138.3|138.3|138.3|138.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|134.8||134.8|134.8|133.8|||133.8|133.8|133.8|132.9|132.9|132.9|132.9|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|130.4|130.4|130.4|130.4|131.4|131.4|130.4|131.4|131.4|131.4|131.4|132.4|132.4|132.4|132.4|132.4|133.3|133.3|133.3|133.3|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|130.4|130.4|130.4|130.4|130.4|129.4|122.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5||118.5|118.5|116.6|116.6|116.6|116.6|116.6|116.6|116.6|116.6|113.6|113.6
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||127.21|127.21|127.21|127.21|127.21|127.21|125.51|125.51|125.51|125.51|125.51|125.51|126.36|126.36|128.9|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45||131.45|132.3|132.3|132.3|132.3|129.75|129.75|129.75|129.75|129.75|129.75|129.75|131.45|133.99|133.99|133.99|133.99|133.99|133.99||133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.14|130.6|128.9|128.9|128.9|132.3|132.3|133.14|||133.99|135.69|138.23|139.08|138|141.86|145.71|148.02|148.02|148.02|148.02|148.02|148.02|146.48|142.63|144.17|144.17|144.17|141.86|141.86|141.86|141.86|141.86|141.86|141.86|142.63|142.63|142.63|142.63|142.63|142.63|142.63|142.63|141.86|143.4|143.4|143.4|143.4|143.4|146.48|147.25|147.25|147.25|146.48|146.48|147.25|145.71|149.57|149.57|150.34|154.96|154.96|146.48|146.48|143.4|143.4|143.4|143.4|143.4|143.4|139.54|138|138||138|138|137.23|||137.23|137.23|134.92|129.52|129.52|127.98|127.98|127.21|127.21|127.21|127.21|127.21|127.21|127.98|127.98|127.98|127.98|127.21|127.21|127.21|127.21|127.21|127.21|127.21|127.21|127.21|127.21|124.9|124.9|124.9|125.67|125.67|125.67|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.12|124.12|124.12|123.35|123.35|123.35|123.35|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.9|124.12|123.35|123.35|123.35|123.35||123.35|123.35|123.35|123.35|123.35|123.35|122.58|119.5|119.5|120.27|120.27|120.27
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||32.63|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.62|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.82|30.82|30.82|30.72|31.22|31.12|31.12|31.12||31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12||31.12|31.12|31.12|31.12|31.12|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|||31.18|31.18|31.22|31.22|31.22|31.22|31.28|31.28|31.28|31.28|31.28|31.28|31.28|31.28|31.32|31.48|31.48|31.52|31.52|31.52|31.62|31.72|31.82|31.92|31.88|31.88|31.92|31.92|31.92|31.92|31.88|31.88|31.78|31.78|31.78|31.68|31.68|31.68|31.68|31.78|31.78|31.78|31.78|31.92|31.72|31.72|31.52|31.52|31.52|31.52|31.52|31.52|31.28|31.12|31.12|31.12|31.12|31.12|31.12|30.98|30.82|30.62|30.62||30.62|30.62|30.62|||30.62|30.62|30.62|30.62|30.62|30.62|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.72|30.72|30.72|30.72|30.72|30.62|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.52|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.72|31.02|31.22|31.42|31.42|31.62|32.02|32.02|32.12|32.12|32.12|32.12|32.12|32.12|32.12|32.02|31.92|31.82|31.82|31.82|31.62|31.22||31.02|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.22
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||146|148|148|149|149|150|155|157.5|156|155|155.5|152|147.5|150|153|154|150|147.5|142|139|139|142|138|137|139.5|139.5|138|140|145|147|146|149.5|151|152|154|153.5|158|156|157|159|158|156|155||153|159|160|163|166|167.5|166|159|161|158|158.5|160|159|158|158|160.5|162|160|159||159|159.5|161.5|161|159.5|165|165|164.5|165|165|166|164|166|165|162|163|158.5|158.5|158|||160|162|161|164|165|165|165|167|168|168.5|169|171|170|165|162|166|168|168|168|167|164|166|169.5|170.5|170|166|166.5|167|169.5|174.5|177|179|182|180|179|180|180|183|179|177|177|174.5|174|174|175|179|174|172.5|176|167|168.5|176|172|171|173|174|165|165|161|160|162|167|165||163|164|168|||165|161.5|159|158.5|159|159|158|153|147|148|147|146|146|144|145|146|143|146|145.5|136.5|136|137|138|140|137|136|136|135|135|138|140|143|145|143|140.5|141|142|143|141.5|139.5|140.5|143|144|145|145|146|146|146|146|149|149|145|145.5|147|145|144|144|146|147|147|144.5|145.5|144|143|144|146|146|148|148|148|148|146|146|147|148|146.5|145|145|146|146|147|146|143|146||144|144|142|139|138|139.5|137|139|137|140|141|142
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||225.56|219.17|218.15|215.83|216.41|214.08|213.5|214.37|212.63|211.18|202.17|199.56|193.46|192.01|193.46|195.78|197.09|200.14|201.59|200.14|199.85|198.11|197.23|194.62|195.78|200.14|201.01|198.69|201.59|205.22|206.53|207.69|203.63|200.72|205.08|207.69|209.73|206.53|208.56|207.4|204.5|207.11|210.89||210.31|213.21|210.6|217.57|219.6|219.89|212.78|212.63|209.43|210.89|210.02|212.48|212.34|210.31|201.88|203.33|202.75|194.33|197.23||205.08|211.47|214.37|211.47|210.6|212.92|210.02|216.41|219.89|222.8|226.86|231.22|233.25|233.84|226.57|220.76|223.38|223.67|219.31|||214.66|214.66|221.93|216.99|219.6|221.93|227.44|227.44|220.76|228.61|239.35|243.71|249.23|247.49|241.97|249.52|250.97|254.75|257.65|249.81|242.84|245.16|252.14|274.5|272.47|273.34|289.03|286.99|283.8|287.57|296|288.15|293.09|286.7|293.38|300.35|299.05|302.97|295.13|319.24|306.75|302.1|294.55|287.86|278.86|280.31|273.92|277.12|284.09|287.57|281.18|283.51|275.08|262.3|264.63|256.2|258.82|266.08|268.98|267.24|262.88|280.31|282.34||282.93|278.28|274.79|||264.34|258.82|255.04|251.26|255.33|251.26|247.49|241.39|237.9|239.94|237.47|237.32|233.25|228.9|225.7|219.31|220.47|221.34|215.53|212.92|215.24|214.95|212.92|209.43|210.6|214.37|212.92|213.21|218.44|219.6|224.1|223.67|220.18|216.7|212.92|213.5|214.08|217.86|220.47|221.93|221.34|216.99|216.12|215.24|215.83|216.41|217.86|218.73|216.99|221.64|219.6|216.7|210.6|209.43|209.73|211.18|212.05|212.92|212.05|210.02|207.69|207.98|203.04|201.3|200.14|200.43|201.45|198.69|197.53|196.65|197.23|201.88|203.04|203.63|201.88|205.66|204.21|205.66|201.88|204.79|207.69|208.27|211.03|213.21||212.92|212.05|208.13|207.69|205.37|210.6|210.31|221.93|224.25|222.51|219.6|216.99
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||181.43|181.43|181.43|179.56|179.56|178.63|178.63|178.63|180.5|180.5|180.5|180.5|180.5|181.43|182.37|182.37|182.37|182.37|184.24|184.24|188.91|189.85|189.85|189.85|190.78|190.78|190.78|190.78|190.78|194.52|194.52|194.52|194.52|194.52|196.39|199.2|199.2|199.2|199.2|199.2|201.07|202.01|202.01||202.01|202.01|202.01|202.01|201.07|201.07|201.07|201.07|201.07|200.14|201.07|201.07|201.07|201.07|201.07|201.07|201.07|199.2|198.26||196.39|195.46|195.46|195.46|195.46|201.07|201.07|201.07|201.07|201.07|201.07|201.07|214.16|214.16|214.16|216.97|218.84|220.71|222.58|||222.58|224.45|225.39|225.39|225.39|226.32|226.32|226.32|227.26|226.32|229.13|229.13|229.13|231|231|231|232.87|232.87|232.87|232.87|231.93|231.93|235.67|235.67|235.67|238.48|238.48|238.48|238.48|240.35|240.35|240.35|239.41|239.41|241.28|242.22|243.15|247.83|243.15|247.83|247.83|245.03|242.22|238.48|237.54|237.54|237.54|238.48|238.48|238.48|238.48|238.48|235.67|230.06|228.19|224.45|222.58|220.71|219.77|218.84|213.23|205.75|205.75||201.07|201.07|201.07|||201.07|202.01|202.01|202.01|202.01|203.88|203.88|202.94|202.94|203.88|203.88|203.88|204.81|204.81|205.75|205.75|205.75|205.75|205.75|205.75|209.49|214.16|215.1|216.97|216.97|216.97|216.97|216.97|216.97|217.9|218.84|219.77|219.77|219.77|222.58|223.52|223.52|223.52|223.52|223.52|224.45|224.45|224.45|224.45|224.45|223.52|222.11|222.11|219.77|219.77|217.9|217.9|232.87|235.67|232.87|228.19|226.32|225.39|225.39|223.52|221.65|221.65|220.71|220.71|220.71|221.65|222.58|222.58|223.52|223.52|224.45|229.13|231.93|231|231|229.13|229.13|229.13|228.19|227.26|227.26|227.26|227.26|228.19||231.93|232.87|234.74|238.48|240.35|242.22|243.15|240.35|233.8|233.8|231.93|231
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350||65.51|65.51|65.51|65.51|65.51|65.51|65.51|65.02|65.02|64.28|64.53|64.53|64.04|64.53|64.04|64.53|64.04|64.53|64.53|64.53|64.04|64.53|64.53|64.04|64.04|64.04|63.55|63.55|63.55|64.53|64.53|64.53|63.55|63.55|64.04|64.04|64.04|64.04|64.04|64.04|63.55|63.55|63.55||63.55|64.04|64.04|64.53|64.53|64.53|64.53|64.53|64.53|64.53|64.53|64.53|64.53|64.53|64.53|65.02|65.02|65.02|65.51||66.48|66.97|66.97|66.97|66.97|66.97|66.97|66.97|67.95|67.95|67.95|67.46|67.46|67.95|67.22|66.97|66.97|66.97|66.97|||66.97|66.48|66.73|66.97|66.97|67.71|67.95|68.44|68.44|68.44|69.91|69.91|70.39|70.39|70.39|70.64|71.37|70.39|70.39|70.39|70.39|70.15|71.37|71.37|71.86|71.86|71.86|71.37|71.37|71.86|72.35|72.35|71.86|71.86|71.86|72.84|72.84|73.08|71.86|75.28|75.28|75.28|75.28|75.28|74.3|73.82|73.82|74.3|74.3|74.3|74.3|74.3|72.84|72.84|72.35|71.86|72.35|72.84|72.84|72.35|72.35|70.88|69.91||69.42|69.42|69.42|||68.93|68.93|67.95|67.95|67.95|67.95|67.46|66.48|66.48|66.48|66.48|66.48|65.51|65.51|65.51|65.51|65.51|65.51|64.53|64.53|64.53|64.53|64.53|64.53|64.53|64.53|64.53|64.53|64.53|65.02|64.53|64.53|65.02|65.02|65.02|65.02|65.51|65.51|65.51|65.51|65.51|65.51|65.51|65.02|65.02|65.02|65.02|64.53|64.04|63.06|61.59|60.62|60.62|60.13|59.64|58.66|58.91|58.91|58.91|58.91|58.91|58.91|58.91|58.91|58.91|58.91|58.91|58.91|59.15|59.15|59.15|59.15|59.15|59.64|59.64|59.64|59.64|59.15|59.64|59.64|59.64|60.13|60.13|60.62||60.62|60.62|60.13|60.13|60.13|60.13|60.13|60.62|60.62|60.62|60.13|59.64
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP||374.86|374.86|373.71|373.71|373.71|364.57|358.86|358.86|356.57|358.29|364.57|360|349.71|346.29|341.71|341.71|342.86|346.29|349.71|350.29|349.71|346.86|345.14|334.86|336|339.43|341.14|347.43|353.14|352|349.14|357.71|360.57|360|360|361.14|362.29|361.14|362.29|360.57|370.29|368|374.29||376|380.57|387.43|392|392|392|392|394.29|403.43|406.86|405.71|408|408|408|408|416|411.43|409.14|413.71||409.14|405.71|402.29|405.71|405.71|408|409.14|409.14|410.29|408|404.57|405.71|392|389.71|382.86|379.43|380.57|384|384|||388.57|390.86|392|392|397.71|397.71|394.29|394.29|396.57|396.57|403.43|404.57|402.29|398.86|397.71|404.57|405.71|403.43|396.57|388.57|392|390.86|396.57|396.57|394.29|393.14|393.14|394.29|395.43|395.43|398.86|398.86|400|400|398.86|408|408|410.29|403.43|410.29|410.29|412.57|412.57|410.29|409.14|409.14|408|408|412.57|417.14|421.71|433.14|408|401.14|398.86|394.29|394.29|396.57|395.43|398.86|388.57|386.29|373.71||373.71|373.71|376|||374.86|373.71|370.29|362.29|360|357.71|357.71|353.14|349.71|348.57|345.14|345.14|342.86|339.43|340.57|340.57|337.14|334.86|330.29|330.29|328|328|329.14|331.43|331.43|334.86|338.29|333.71|331.43|331.43|330.29|333.71|338.86|337.14|334.86|338.86|337.14|333.71|333.71|333.71|331.43|329.14|329.14|328|322.29|322.29|320|316.57|317.71|320|322.29|329.14|330.29|333.71|334.86|333.71|333.71|337.14|334.86|332.57|330.29|330.29|330.29|330.29|326.86|324.57|324.57|324.57|324.57|322.29|325.71|325.71|325.71|330.86|333.71|332.57|331.43|329.14|328|336|337.14|339.43|340.57|340.57||340.57|341.71|342.86|342.86|342.86|349.71|352.57|355.43|349.71|349.71|350.86|350.86
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||86.54|86.54|86.54|86.54|86.54|86.54|86.54|86.54|86.54|86.92|86.92|86.54|86.54|86.54|86.54|86.54|86.54|86.54|86.54|86.54|86.54|86.54|86.54|86.54|87.3|87.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||95.87|95.69|95.78|95.42|95.6|95.69|94.7|95.24|96.86|95.96|93.98|92.01|90.93|91.29|91.11|90.21|88.77|88.95|88.41|90.03|89.67|90.21|90.75|91.83|92.55|94.88|94.79|94.34|95.24|95.87|95.06|95.6|95.06|93.98|94.34|92.73|91.11|89.67|89.49|88.77|90.21|90.03|88.23||88.14|89.31|88.05|91.29|92.91|94.7|96.5|96.68|97.4|96.5|95.42|97.04|97.94|98.84|97.94|97.94|98.12|98.48|98.66||100.45|100.81|100.63|99.91|99.73|100.63|99.37|99.55|99.37|99.91|100.27|99.91|97.94|98.12|98.3|97.58|98.3|98.84|99.2|||99.02|98.84|98.48|98.3|97.4|97.94|97.4|99.73|100.45|100.99|101.71|100.63|100.81|99.73|98.66|98.84|98.66|97.94|98.66|98.66|98.66|96.86|97.04|99.73|100.99|100.81|102.79|102.43|105.3|107.1|106.56|104.95|105.48|105.13|105.3|104.95|103.87|102.07|102.43|105.3|104.05|104.23|104.77|105.66|105.48|105.13|102.25|103.87|105.66|106.2|103.33|101.71|99.2|99.2|99.02|100.99|100.27|102.79|104.23|104.05|99.37|96.86|93.62||93.44|93.26|95.96|||96.14|95.96|94.52|93.98|94.7|93.44|93.62|92.01|90.03|88.95|89.13|86.98|85|85|87.16|88.05|87.87|85.36|85|83.2|80.87|79.79|79.97|81.94|82.3|85|85.54|86.26|85.36|84.64|84.46|84.46|85|83.92|83.74|85.36|86.62|86.8|86.62|85.18|85.36|85.18|84.91|84.64|85.9|85.72|86.62|86.62|87.69|88.95|88.95|87.33|87.87|87.51|84.82|85.54|85.9|83.92|82.3|81.76|81.05|80.87|80.87|80.51|79.07|77.81|78.35|79.25|80.33|81.4|81.4|79.97|79.07|81.4|80.15|79.97|79.79|79.97|79.43|79.07|79.07|77.81|77.63|78.17||77.63|78.71|79.07|78.17|78.71|78.53|80.15|79.79|77.99|76.91|76.73|75.47
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||71.8|70.6|70.4|70|69.4|69.4|69.2|69.2|69.2|69.2|69.2|69.6|69|69|69.2|69.4|69.8|69.8|69.8|69.2|69.2|69.4|69.4|69.4|69.8|70.4|70.8|70.8|71|71.4|71.4|71.6|71.8|71.8|71.8|71.2|72.8|74.2|74.8|75|75.4|75.4|75.2||75.2|75.4|75.8|76.8|76.8|76.8|76.8|76.8|76.8|76.8|76.8|76.8|76.8|76.4|75.8|76.4|76.4|76.4|74||74|74|74|73.8|74|74|74|74.2|74.8|75.4|73.2|73.2|71.8|71.2|70.4|69.6|69.6|69|69.2|||69.2|69.2|69.8|68.8|70|72|72|72.6|72.8|72.8|73|73|73.4|73.4|73.8|74.2|75.48|73.56|73.56|73.56|73.56|73.75|74.33|75.1|73.75|74.33|75.29|75.29|75.67|75.67|76.25|76.25|76.63|76.82|78.17|78.75|79.71|79.71|79.51|80.67|78.94|78.94|77.98|75.48|73.94|72.41|72.41|72.6|72.21|70.87|70.1|69.53|68.37|68.57|69.91|70.68|72.41|73.18|73.18|73.18|72.41|71.25|69.53||69.33|67.8|65.88|||64.92|64.92|64.92|64.92|63.57|62.42|62.42|62.42|62.42|62.42|63|63|63|63.19|63.57|64.15|64.15|64.15|63.57|63.76|63.76|63.96|64.15|64.15|64.53|64.53|62.61|62.42|62.42|62.23|62.8|64.15|65.88|66.65|67.61|67.99|68.18|68.18|68.18|67.99|68.37|68.18|68.18|67.8|67.8|67.41|67.41|66.45|66.45|65.68|65.49|65.49|65.49|65.68|65.68|65.68|65.68|65.68|65.68|64.72|63.76|63.57|63.57|63.38|63.19|63|62.42|62.42|62.42|62.42|62.42|62.42|62.23|62.42|62.42|61.84|61.46|61.08|61.08|61.08|61.08|60.31|58.58|57.04||57.04|57.04|57.04|57.04|57.23|57.81|57.81|57.43|55.89|54.16|53.39|53.39
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||407.56|406.57|407.56|402.6|401.61|395.66|394.67|396.65|394.17|393.68|396.16|385.74|376.82|381.78|377.81|384.75|392.68|398.63|402.6|394.67|395.66|403.59|394.67|391.69|391.69|401.11|401.61|397.15|404.58|413.01|399.63|391.69|387.73|383.76|391.69|388.72|389.71|380.79|377.81|382.77|375.83|366.9|362.94||361.45|377.31|381.78|393.18|389.71|389.71|390.7|386.24|387.73|389.71|384.75|386.24|385.74|388.22|382.77|390.7|389.21|374.84|367.89||369.88|370.87|368.89|358.97|346.08|343.1|348.56|353.02|355.99|361.94|366.9|365.91|372.85|371.86|362.94|358.97|358.97|360.46|367.4|||371.36|373.84|375.83|370.87|359.96|358.97|367.89|378.31|382.77|384.75|384.26|381.78|382.77|372.85|356.49|364.92|358.97|362.94|368.89|375.83|363.93|358.97|357.48|365.91|355.99|344.09|354.51|344.09|355.99|362.94|376.82|380.79|373.84|365.91|357.98|356.99|359.96|360.46|351.04|357.98|366.9|376.82|380.29|380.79|389.71|437.31|443.26|439.29|453.67|456.15|467.06|473.01|463.09|472.01|474|462.1|453.17|450.2|453.17|460.12|457.14|444.25|445.24||440.28|445.24|451.19|||434.33|434.33|428.88|431.36|444.75|446.23|441.27|436.32|427.39|422.43|418.47|414.5|413.51|404.58|413.51|406.57|400.62|405.58|403.59|401.11|396.16|392.68|387.73|382.77|382.77|387.73|382.77|375.83|361.94|362.94|361.94|362.94|364.92|365.41|362.94|362.94|372.85|381.78|396.65|392.68|392.19|398.63|412.52|420.45|420.95|415.49|415.49|413.51|405.58|410.53|409.05|411.53|415.49|423.43|433.34|432.85|428.38|427.39|434.33|424.91|412.52|425.9|431.85|432.35|430.37|424.42|416.48|436.32|445.24|452.18|446.23|448.22|448.22|458.13|462.1|477.96|484.91|480.94|484.91|490.86|496.81|494.82|502.76|508.71||507.71|502.76|499.78|500.77|508.71|517.63|511.68|501.27|488.87|487.88|480.44|476.97
04016|28223|/equities/james-fisher-and-sons|FTSE350||50.3|50.3|50.3|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53||53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53||53|53|53|53|53|53|53|53|53|53|53|53|50.3|50.3|50.3|50.3|50.3|50.3|50.3|||50.3|50.3|50.3|50.3|50.3|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|74.9|70.4|70.4|70.4|70.4|70.4|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7||66.7|66.7|66.7|||66.7|66.7|66.7|64|61.2|61.2|61.2|61.2|61.2|65.8|65.8|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9||74.9|74.9|74.9|74.9|63.1|61.2|58.5|53.9|49.3|46.6|44.8|44.8
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||591.59|588.52|585.45|593.63|605.92|604.89|593.63|591.59|584.42|587.49|586.47|555.76|547.58|526.08|523.01|521.99|516.87|515.85|515.85|509.71|509.71|512.78|511.75|502.54|510.73|528.13|527.62|531.2|531.2|535.29|539.39|551.67|556.28|564.98|569.07|571.12|598.75|597.73|596.7|592.61|587.49|584.42|578.28||576.23|581.35|586.98|596.7|597.73|595.68|595.68|595.68|593.63|596.7|595.68|595.68|602.84|613.08|613.08|617.17|623.32|621.27|638.67||640.71|635.6|629.46|633.55|635.6|638.16|637.13|640.71|633.55|628.43|621.27|619.22|618.2|612.06|621.27|624.34|627.41|626.9|620.76|||616.15|618.2|618.2|601.82|599.26|599.77|602.84|603.87|595.68|587.49|584.42|581.35|578.28|571.12|564.98|570.09|570.09|577.26|576.23|576.23|573.16|576.23|582.37|582.37|583.4|586.47|594.66|594.66|600.8|604.89|608.99|605.92|598.75|599.77|600.8|597.73|601.82|607.96|603.87|610.01|618.2|608.99|592.61|596.7|597.73|596.7|588.52|591.59|606.94|614.1|596.7|602.84|581.35|563.95|562.93|562.93|562.93|569.07|570.09|564.98|568.05|560.88|554.74||550.65|550.65|552.69|||546.55|547.58|536.32|537.34|539.39|537.34|518.92|515.85|513.8|512.78|509.71|507.66|505.1|502.54|505.61|505.61|500.49|507.66|510.73|503.56|493.33|486.17|471.84|471.84|470.81|468.77|481.05|484.12|486.17|485.14|485.14|489.24|492.31|492.31|491.28|492.31|501.52|506.64|510.73|511.75|510.73|505.61|500.49|499.47|499.47|499.47|499.47|499.47|499.47|495.38|495.38|490.26|487.19|496.4|489.24|488.21|488.21|487.19|492.31|494.35|490.26|484.12|480.02|475.93|475.93|474.91|473.88|470.81|466.72|466.72|462.62|463.65|467.74|468.77|469.79|469.79|471.84|482.07|482.07|483.09|484.12|484.12|483.09|491.28||513.8|503.56|503.56|495.38|496.4|499.47|499.47|499.47|501.52|506.64|502.54|499.47
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||59.4|59.4|59.6|59.2|59|58|58|58.2|58.2|57.8|57.2|56.7|56.4|57|56.9|57|57.2|57|56.8|56.6|56.6|57|56.6|56|56.2|57.8|57.9|58|59.1|59.9|59.8|60.2|59.6|59.4|59.4|59.4|59.6|59.2|59.1|59|59|58.8|59||58.6|58.6|58.6|59.3|59.4|59.4|59.2|59.2|58.5|58.4|58.6|58.8|58.6|58.4|58.4|59|59.2|58.8|59.6||59.8|60|60.2|60.2|59.4|59.8|59.6|60.3|60.6|60.6|60.9|60.8|61.3|61.4|61.5|61.5|61.4|61.6|61.2|||61.2|62|63|62.8|63.1|63.6|64|63.8|63.6|63.8|64|64|64|64|63.8|63.8|64|64.2|64.6|64.6|64.6|64.4|65|65.2|65|65|65.8|65.4|65.1|65.4|65.6|65.4|65|64.6|64.9|65.6|65.7|65.9|64.8|67.5|68|68.4|68.4|68.2|67|66.4|66.2|66|65.8|65.6|65.6|65.8|65.2|64.6|64|63.2|63.5|63.8|63.5|63.5|63.4|63.4|63.2||63.1|63.1|63.6|||64.3|64.6|64|63.8|63.6|63.4|63|62.2|62.2|61.8|61.6|61.4|61|61|61|61|61|61|60.8|60.9|60.4|60.4|60.5|60.6|60.5|60.8|60.8|60.2|59.6|59.4|59.4|59.2|59.2|59.2|59|59|60|60.4|60.4|60.4|61.2|61|60.8|61|60.8|61|61|61.2|59.6|59.2|58.9|57.8|57.7|57.8|58|58|58|58.2|57.8|57.6|57.6|57.6|57.4|57|56.8|56.2|56|55.6|56.2|56.4|56.4|56.4|56.4|57.2|57.2|56.8|56.2|56.4|55.8|55.8|56|56.2|56.1|57||57.2|57.4|57.4|57|57|57.2|57.4|58.2|57.8|57.8|57.6|57.6
04022|6770|/equities/jp-morgan-emergin|FTSE350||166.14|166.14|165.17|164.2|164.2|164.2|165.17|163.47|163.23|160.31|158.37|158.37|157.4|157.4|155.94|155.45|155.45|155.45|155.45|155.45|156.42|155.94|155.45|153.51|156.42|159.34|157.88|157.4|158.85|160.31|159.82|160.31|160.31|161.28|161.28|161.28|160.8|160.8|158.85|157.88|157.4|157.88|157.88||157.88|159.34|162.25|163.71|163.71|164.2|162.25|160.8|159.34|159.34|159.34|158.85|158.37|157.4|157.4|157.4|156.42|155.45|156.42||157.4|158.37|158.85|157.88|157.4|158.37|158.37|161.28|161.28|165.17|165.17|165.17|166.63|167.11|164.2|163.23|162.25|160.31|155.45|||155.45|157.4|158.85|157.4|157.4|157.88|167.11|167.6|168.08|171.97|178.28|179.26|178.28|179.74|179.74|182.66|183.63|184.6|184.6|184.6|184.6|184.6|187.51|188.49|187.51|187.51|188.97|188.49|188.49|190.43|190.43|188.49|182.66|175.86|186.54|190.43|192.37|194.32|190.43|203.06|202.09|202.09|199.66|200.15|199.17|201.12|200.15|202.09|203.06|203.06|203.06|204.03|200.15|199.17|198.69|189.46|191.4|202.09|203.06|200.15|200.15|203.06|199.17||197.23|196.74|197.23|||191.4|185.57|181.69|181.69|184.6|185.57|185.57|184.6|184.6|184.6|184.6|183.63|180.23|176.83|174.88|171.97|171.97|171|168.08|166.14|165.17|164.2|162.25|160.31|158.37|159.34|158.37|153.02|151.57|151.57|150.59|150.59|147.68|146.22|146.71|147.68|151.57|152.54|152.54|152.54|154.48|154.48|154.48|155.45|156.42|155.45|156.42|157.4|156.42|156.42|155.45|152.54|149.62|149.62|148.65|146.71|144.77|145.74|144.77|143.79|143.79|142.34|141.85|141.85|139.91|139.91|139.91|139.91|140.88|139.91|138.94|138.94|139.91|140.88|141.85|142.82|141.85|142.82|141.85|139.91|140.39|141.36|141.85|144.77||145.74|145.74|145.74|145.74|148.65|151.57|154.48|157.4|155.45|155.45|152.54|152.05
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||91.43|90.48|90.48|89.54|88.6|87.66|87.18|86.71|86.71|86.71|86.24|85.77|85.77|85.77|85.77|85.77|85.77|85.77|85.77|85.3|85.3|85.3|85.3|85.3|85.77|87.18|86.71|86.24|86.24|87.18|86.71|86.71|86.71|86.71|86.71|86.71|86.71|86.71|86.71|86.71|86.71|86.71|86.71||86.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||271|268|272|271|274|274.5|274.5|274.5|275|276.5|271|268.5|266|268|269|269|269|274|273|271.5|262|255.5|261|259|266|272|269|267|272|281|278|276|274|275.5|275.5|273|271|267.5|264.5|267|268|269.5|268||266|266|268.5|269|271|270.5|269|268.5|269|270.5|271|272|272|269.5|264.5|267|264.5|266|267||267|270|270.5|269|272|275|273|272|278|277|276|270|271|266|268|268|267|266|263|||255|255|258|261|259|262|261.5|263|261.5|259|265|268|267|267|260|264|263|265|266|260|253|252|260|260|258|259|260|259|265|261|264|264|260|254|263|264|263|269|261|265|266.5|271|263|268|254|245|247|242|240|236|247|252.5|240|237|237|236|247|241|239|239|236|230|224||223|223|226|||225|226|223|220|220|227|225|222|220|218|215|212|208|207|209|218|218|214|201|198|206|212|212|215|212|219|221|220|218|215|223|219.5|214|212|214|213|217|222|220|218|223|220|227|229|232|233|231|233|231|234|235|233|233|234|237|237|237|243|242.5|242|244|239|232|229|226|229|228|226|227|225|227|224|232|233|237|237|235|236|236|237|238|239|239|241||241|240|239|237|236|246|248|257|258|259.5|255|254
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||191.31|192.44|192.44|189.43|191.31|188.3|188.68|193.56|198.08|200.71|195.82|193.19|192.44|196.95|198.45|193.94|192.06|192.81|194.69|190.93|187.55|184.17|179.28|181.16|180.79|185.67|187.93|185.67|185.67|188.68|188.68|191.69|195.07|194.32|197.7|198.45|198.45|199.2|195.07|193.94|193.56|196.2|204.09||206.34|213.49|211.61|213.49|215.74|218|217.24|218.75|211.98|209.35|213.49|215.74|214.99|221.38|220.25|222.13|222.51|218|219.5||216.87|215.74|216.87|220.63|224.38|227.77|227.02|223.26|222.51|223.63|227.77|224.38|227.39|223.26|221|221.38|222.88|222.51|223.26|||216.87|213.86|209.35|209.35|206.72|204.84|210.85|214.24|218|221.38|226.64|228.14|232.65|228.52|227.02|227.02|230.4|230.02|228.9|227.02|224.01|220.63|220.25|226.26|220.63|222.51|228.14|228.14|230.77|234.53|235.28|238.29|239.42|240.55|241.67|242.43|242.05|242.43|239.42|241.3|245.06|247.31|246.56|240.17|236.04|241.67|245.43|249.19|248.44|250.32|254.83|268.74|265.54|271.74|274.37|275.5|272.49|271.74|277|274|280.76|286.4|290.16||290.91|290.54|292.41|||278.88|277|270.24|270.99|270.24|269.49|266.86|272.49|270.24|274.75|276.25|279.26|279.64|275.88|276.63|274.37|272.12|271.74|259.34|255.2|250.69|246.94|245.81|250.69|251.45|252.57|255.2|253.7|254.08|248.82|248.82|245.81|245.81|242.8|240.55|240.17|240.92|240.92|242.05|243.18|246.56|247.69|244.31|242.05|244.31|245.06|244.87|243.18|241.3|244.68|244.31|240.92|242.8|246.56|248.06|249.57|247.69|249.94|246.94|245.81|241.3|244.31|248.06|251.45|252.57|250.32|248.82|247.31|246.18|247.31|247.31|245.06|243.18|242.43|242.8|245.06|243.18|246.56|245.43|247.31|245.81|250.32|254.83|254.83||254.83|249.94|251.45|254.83|253.33|257.84|257.46|254.83|251.45|251.45|251.45|249.57
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||596.64|598.44|607.44|604.74|606.54|603.84|601.14|601.14|606.54|607.44|605.64|600.24|593.94|598.44|591.24|590.79|584.94|583.14|576.84|566.05|556.15|559.75|547.15|533.65|530.95|543.55|548.05|544|548.05|556.15|562.45|564.25|563.35|565.15|572.34|570.54|575.94|573.24|571.44|590.34|575.94|572.34|580.44||582.24|589.44|596.64|594.39|600.24|601.14|609.24|610.59|608.34|602.94|603.84|603.84|595.74|590.79|583.14|589.44|589.44|584.04|594.84||602.94|602.94|601.14|598.44|595.74|593.04|590.34|592.14|596.64|594.39|609.69|601.14|597.54|593.04|591.24|571.44|566.05|566.05|560.65|||564.7|566.05|576.84|580.44|586.74|592.14|602.94|611.94|617.34|624.54|632.64|634.44|635.34|625.44|620.04|627.24|625.44|632.64|647.94|641.64|637.14|637.14|647.04|658.74|644.34|638.04|651.54|644.34|650.64|665.94|676.73|680.33|684.83|679.43|677.63|683.93|691.13|689.33|682.13|692.03|685.73|694.73|682.13|684.83|678.53|666.84|661.44|670.44|680.33|683.03|687.53|691.13|676.73|670.44|670.44|665.94|670.44|679.43|691.13|692.93|694.73|692.93|707.33||711.83|713.63|718.13|||712.73|708.23|708.23|713.63|719.93|715.43|712.73|705.53|712.73|715.43|714.53|710.03|704.63|690.23|688.43|681.23|680.33|686.63|668.64|665.94|665.04|655.14|652.44|647.94|644.34|652.44|655.14|660.54|655.14|643.44|637.14|639.84|638.94|643.44|641.64|642.54|652.44|653.34|659.64|658.74|663.24|665.04|663.24|662.34|662.34|662.34|655.14|647.94|642.54|642.54|640.74|640.74|644.34|640.74|642.54|632.64|624.54|624.54|622.74|614.64|610.14|611.94|609.24|609.24|610.14|604.74|603.84|602.94|602.94|602.94|601.14|596.64|600.24|603.84|604.74|598.44|597.54|593.94|592.14|596.64|592.14|597.54|601.14|607.44||610.14|605.64|605.64|596.64|596.64|602.94|604.74|611.94|606.99|602.94|606.54|593.94
04030|14058|/equities/law-debenture-corp|FTSE350||147.8|147.8|147.8|147.4|147.8|146.2|146.2|145.6|144.4|143.4|141.8|140.4|140|139.8|139.4|139.2|138.8|138.4|138.2|137.2|137|136.6|135.8|134.6|135.8|137.2|137.2|137.4|141.6|142.4|143.2|143.6|143.6|143.8|144.4|144.6|144.8|145.2|145.2|145.2|145.8|145.8|148||148.6|149.8|150.6|152.6|152.6|152.8|152|151|148.4|147.4|147.4|147.4|147.2|147.2|147.2|147.2|147.2|147.2|147.6||147.6|148.2|147.8|147.4|146.4|146.6|146|145.8|145.8|145.8|145.2|144.8|145.2|145.2|144.6|144.4|144.4|144.4|143.2|||143|143.8|144.2|144.2|147.2|148.6|149.4|149.6|149.4|149.6|150.2|150.2|150.2|150.2|149.8|150.8|150.8|150.8|150.8|150.8|150.8|150.8|151.6|152|151.6|151.8|153|152.6|152.6|153.8|154.8|154.8|154.6|154.6|156|158.4|159.8|160.8|157.4|163.6|163.8|164|163.6|163.4|162.6|162.8|162.6|163.6|163.8|164|164.6|164.6|162.8|162.6|162.6|162|163|164.8|164.8|164.6|163.8|164|163.4||164.6|164.6|163.4|||160.8|158.8|154.6|153|152.8|149.8|149|146.8|145.8|145.6|145|144|143.4|142.6|142.4|142.2|142.2|141|138.2|136.8|134.6|134.4|134.4|134.4|134.8|135.2|135.2|134.8|134|133.6|133.4|133.4|133|132.8|132.6|133|135.6|136.4|136.6|136.8|137.6|137.6|137.8|137.8|137.8|137.8|137.2|137.6|136.8|136.8|136.2|135.8|135.8|136|136.2|136.2|136.2|136.2|134.2|133.8|133.6|133.6|132|132|131.2|130.8|130.8|130.6|130.8|130.8|130.8|130.8|131.8|132.2|131.8|131.8|131.8|131.8|132|132.4|132.4|132.8|133|134.4||134.8|134.6|134.4|134.6|134.6|135.4|135.2|135.6|133.8|133|133.8|133.4
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||41.72|41.72|42.27|42.08|42.08|42.17|41.44|41.26|40.98|40.43|39.97|39.06|38.97|39.24|39.06|39.79|39.88|39.7|39.97|38.78|38.32|38.51|38.23|38.32|37.87|38.6|38.97|38.51|38.23|38.92|39.97|40.52|40.43|40.25|40.34|40.16|40.34|40.16|40.34|39.79|39.33|37.77|37.77||37.41|39.52|39.7|40.16|40.16|40.71|41.72|41.99|41.99|41.72|41.26|41.26|41.44|41.81|40.89|40.71|40.43|40.43|40.98||41.49|42.63|43.09|43|43.09|43.55|43.73|43.83|43.73|43.83|43.83|43.18|43.37|43.55|43.92|43.37|42.63|42.36|41.99|||42.08|42.54|43.92|44.28|45.66|45.11|45.75|46.58|45.93|46.03|46.76|46.03|45.2|44.28|42.82|44.01|44.56|45.29|46.21|45.48|45.38|45.75|45.11|45.66|45.2|44.28|44.74|44.28|44.83|45.66|46.58|46.48|46.58|45.75|45.75|46.67|46.76|47.22|47.13|47.4|47.95|49.33|49.33|48.87|48.32|48.32|47.95|48.41|49.78|49.78|49.69|49.78|48.96|48.96|48.13|48.23|48.13|48.68|48.87|49.05|48.78|46.85|46.3||46.12|46.3|47.03|||47.49|47.22|46.67|46.3|46.48|45.93|46.3|47.95|47.22|48.23|48.04|47.77|47.86|47.49|47.58|48.78|49.42|49.6|47.77|47.35|46.58|45.38|44.93|44.74|44.47|45.2|44.83|44.28|43.64|43.55|43.92|44.28|44.47|44.65|44.47|44.38|46.21|46.76|47.49|47.31|48.13|48.32|48.41|49.23|49.33|49.51|49.14|48.13|47.95|47.86|46.85|46.85|47.03|47.86|48.32|47.86|47.31|47.22|47.31|46.21|45.57|44.56|44.47|44.83|43.92|42.82|43.28|43.18|43.09|43.55|44.65|44.74|44.74|45.11|45.48|45.38|44.56|44.38|44.38|43.64|42.91|43.18|44.01|44.47||44.56|44.28|44.83|44.65|44.74|44.83|44.65|44.01|43.18|43.28|43.92|44.83
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||101.4|101.64|103.11|100.67|99.69|99.2|101.15|102.13|99.2|98.71|100.18|99.69|99.2|98.22|97|96.76|97.24|98.71|98.22|97.98|99.2|102.62|99.69|100.42|99.69|103.11|107.51|108.73|109.95|109.71|108.97|109.46|107.51|107.51|109.95|109.46|107.02|102.62|101.64|99.44|101.89|100.67|101.15||100.91|101.89|103.11|107.26|108.48|107.02|106.53|107.02|106.53|105.55|106.04|107.02|107.02|107.26|104.09|104.57|103.11|100.67|102.62||103.84|102.38|104.09|104.57|102.62|104.57|106.53|104.09|105.31|107.26|107.51|107.02|109.46|109.95|107.51|106.53|105.06|104.57|107.02|||105.31|106.04|107.02|106.53|106.77|103.6|106.04|108.73|111.91|113.86|115.57|116.3|118.26|115.81|111.91|115.81|118.01|119.72|123.63|121.92|118.75|117.04|118.75|120.21|115.81|117.04|119.24|118.75|120.21|120.7|122.17|122.66|122.66|122.41|128.76|126.57|129.5|131.94|133.65|138.05|137.8|138.05|134.38|136.34|135.12|134.63|136.83|138.78|141.23|140.74|140.25|139.76|134.87|131.45|130.96|130.47|123.14|122.17|126.57|124.12|120.7|117.77|116.79||118.26|118.75|124.12|||125.1|124.37|122.9|123.63|125.59|122.17|117.28|119.72|121.19|121.19|118.75|116.55|117.77|114.84|114.35|116.06|111.42|108|104.57|103.11|102.13|104.09|103.11|103.6|104.57|105.06|107.26|109.46|107.51|106.53|108.48|107.02|107.51|107.75|107.02|108|111.42|111.42|111.91|110.93|110.93|109.71|107.51|107.51|107.26|107.02|107.51|106.53|107.02|108.24|106.53|105.06|104.09|105.8|108|109.95|110.44|110.44|109.71|108|107.51|107.51|107.51|108.24|106.04|103.11|102.13|102.13|101.64|100.18|98.22|98.22|98.96|100.18|100.18|100.18|97.24|96.76|97.24|97.24|96.76|96.76|97.73|98.71||99.2|97.73|99.2|98.71|98.22|99.69|100.67|101.15|101.15|100.18|102.62|103.11
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||424.95|427.44|433.41|429.93|426.94|422.96|428.93|433.41|426.44|423.46|414.5|404.05|398.08|404.05|399.57|402.06|396.09|402.06|402.06|397.08|389.62|393.6|391.61|392.11|391.11|400.07|402.56|400.57|402.06|407.04|408.53|408.03|411.02|407.04|408.53|404.55|403.55|400.07|397.08|394.6|394.1|378.18|389.62||390.62|399.08|400.57|410.02|422.46|424.95|428.93|431.42|435.9|435.9|432.91|431.42|425.95|422.46|418.48|421.47|427.94|428.93|430.42||436.39|438.88|437.89|430.92|426.94|431.92|424.95|422.46|420.47|422.46|424.45|419.97|421.96|419.48|416.99|416.49|417.98|412.01|407.53|||405.54|410.02|415.5|415.5|411.02|411.02|413.51|418.48|411.02|415|421.96|421.96|422.96|416.49|412.51|419.97|422.46|421.47|425.95|423.96|416.99|415.5|420.97|424.45|416.49|415.99|427.94|425.95|426.44|431.92|431.92|430.42|423.96|422.96|420.97|424.95|424.95|423.46|416.99|418.98|426.94|435.9|433.91|441.87|434.4|424.45|439.88|446.84|452.32|457.29|449.83|454.81|456.8|453.31|449.83|441.37|444.36|447.84|447.34|449.83|445.85|442.86|448.83||451.32|452.82|457.79|||437.89|438.39|438.39|434.9|427.94|428.43|435.4|436.39|441.87|443.86|445.35|444.85|449.33|451.82|453.81|452.82|447.84|443.86|428.93|424.95|417.98|409.03|402.06|405.05|404.05|409.03|411.52|409.03|404.05|399.08|400.07|394.1|394.1|394.6|396.09|394.1|403.55|401.07|394.1|401.07|401.56|402.06|402.06|401.07|403.06|402.56|401.07|404.05|398.08|403.06|402.06|396.09|400.07|403.06|401.07|398.08|395.09|398.58|395.09|393.6|384.15|385.64|385.64|384.64|377.18|374.2|375.19|382.16|380.17|379.67|379.17|379.67|379.17|387.63|387.13|390.12|387.63|382.16|381.16|387.63|384.15|385.14|381.66|375.19||375.69|371.21|363.25|361.26|362.25|363.25|368.22|374.2|367.73|367.23|366.73|367.23
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||134.64|134.64|134.64|132.84|130.15|128.35|125.66|123.86|123.86|123.86|122.97|122.97|122.97|122.07|122.07|119.38|116.68|116.68|116.68|118.48|118.48|118.48|114.89|113.99|114.89|114.89|113.99|114.89|115.79|122.97|122.97|122.97|122.97|120.27|120.27|120.27|121.17|120.27|121.17|121.17|121.17|122.97|124.76||124.76|124.76|122.07|122.07|121.17|121.17|119.38|113.99|113.09|113.99|116.68|117.58|118.48|119.38|119.38|122.07|122.97|122.97|122.97||122.97|122.97|122.97|122.97|122.07|122.07|122.07|122.07|123.86|125.66|125.66|125.66|126.56|128.35|120.27|117.58|116.68|116.68|114.89|||114.89|114.89|117.58|118.48|119.38|122.07|123.86|123.86|123.86|123.86|123.86|123.86|123.86|123.86|123.86|125.66|125.66|124.76|123.86|123.86|123.86|123.86|123.86|123.86|122.07|122.97|124.76|122.07|119.38|125.66|126.56|126.56|126.56|128.35|131.94|135.53|135.53|139.12|134.64|132.84|132.84|126.56|123.86|123.86|122.97|123.86|123.86|123.86|122.07|122.07|123.86|128.35|127.46|125.66|122.07|117.58|119.38|119.38|121.17|122.97|122.07|122.07|122.97||124.76|120.27|117.58|||116.68|116.68|116.68|115.79|116.68|116.68|115.79|113.09|112.2|108.61|107.71|107.71|107.71|107.71|110.4|110.4|112.2|113.09|112.2|112.2|109.5|109.5|105.91|105.91|105.91|106.81|107.71|108.61|105.91|97.84|96.04|96.04|95.14|95.14|95.14|96.94|98.73|98.73|98.73|98.73|99.63|102.32|101.43|100.53|100.53|100.53|99.63|99.63|99.63|99.63|99.63|98.73|101.43|101.43|101.43|101.43|101.43|100.53|96.04|95.14|95.14|95.14|95.14|91.55|91.55|91.55|91.55|91.55|94.25|95.14|95.14|95.14|95.14|95.14|95.14|95.14|93.35|92.9|92.45|92.45|91.55|91.55|91.55|91.55||91.55|91.55|91.55|90.65|90.65|90.65|90.65|90.65|86.17|86.17|83.47|83.47
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||100.67|100.86|100.67|100.67|101.05|100.67|101.05|101.05|101.05|100.86|100.86|100.86|101.05|101.24|101.24|101.62|101.43|101.81|101.81|101.81|101.81|101.81|101.81|101.81|102.57|103.9|103.14|103.71|103.52|103.9|103.71|103.33|103.14|103.33|103.33|102.38|102.19|101.43|101.43|102.57|102.57|102.57|102.57||102.57|102.95|103.33|104.28|105.23|105.23|103.14|103.52|102.95|103.9|103.71|104.28|104.47|105.04|105.61|105.61|105.61|105.61|105.42||105.23|105.23|104.66|104.47|104.09|103.71|103.71|102.57|102.76|102.95|103.14|102.95|102.95|101.43|99.34|97.63|97.63|98.01|96.49|||96.49|96.3|97.06|96.49|96.11|96.11|95.73|95.73|96.3|96.68|96.49|96.49|96.49|96.49|96.3|96.3|99.72|100.86|100.1|98.58|98.2|93.84|96.11|98.58|98.96|99.53|100.1|100.1|100.1|101.43|103.33|103.52|103.9|103.9|104.09|104.66|104.28|104.66|104.47|105.99|105.8|104.66|103.33|101.62|100.48|104.09|104.09|104.66|105.42|105.61|106.37|109.98|107.32|105.42|104.09|104.09|99.72|99.72|99.91|100.1|99.91|99.91|100.1||100.1|100.1|99.63|||98.96|98.96|98.96|98.96|100.48|100.48|99.34|99.34|99.34|99.34|101.43|101.81|101.05|101.05|100.86|101.05|101.05|100.86|94.98|92.7|92.7|91.75|90.8|90.42|90.42|90.61|90.61|89.85|89.09|89.09|88.14|88.9|88.71|88.33|89.66|90.8|92.13|93.84|93.84|93.84|93.84|93.84|95.17|95.73|96.11|96.11|95.17|93.65|93.84|92.7|92.7|94.79|94.41|92.89|92.7|92.32|90.23|90.23|90.23|89.66|89.09|87.95|88.9|88.9|90.04|90.04|90.23|90.23|90.23|90.04|91.75|91.75|92.7|92.7|92.51|92.32|92.89|92.89|92.89|92.89|92.32|93.84|95.73|95.73||95.55|95.55|95.55|95.55|95.55|95.55|96.68|96.49|97.44|97.63|98.39|99.53
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||46.66|46.1|46.66|48.05|48.05|47.77|47.21|46.66|46.1|45.55|44.43|43.88|43.88|43.88|43.88|43.88|43.88|43.88|43.88|43.88|43.88|43.88|44.43|43.88|43.32|43.88|43.6|44.99|45.55|47.49|48.05|49.43|49.71|49.99|50.54|50.27|50.54|50.54|50.54|50.82|52.21|52.77|52.77||52.77|54.43|56.1|56.65|56.65|56.65|56.65|57.21|57.21|58.32|59.15|59.43|59.43|59.43|59.43|59.43|58.88|59.43|59.43||59.99|59.99|59.99|59.99|59.43|60.54|60.54|60.54|60.54|60.54|60.54|60.54|60.26|59.99|60.26|60.82|60.82|60.82|59.71|||58.32|58.6|60.54|60.54|60.26|60.82|61.1|61.65|62.49|63.04|63.6|64.99|64.99|64.99|64.15|64.15|64.15|64.15|62.49|62.21|62.21|62.21|63.32|62.76|62.21|62.49|62.76|62.76|63.88|63.88|64.15|64.15|64.43|65.54|65.54|65.54|65.54|66.1|65.54|66.1|66.1|64.71|63.88|62.21|62.21|62.21|63.32|63.32|64.43|64.43|64.43|64.71|62.49|62.21|58.88|58.32|57.49|58.6|58.88|59.71|58.88|54.16|53.88||53.88|53.88|53.88|||53.6|53.6|53.32|52.77|53.32|53.32|53.32|53.32|52.49|52.21|52.21|52.21|51.93|51.93|51.93|52.21|52.77|52.77|52.77|52.77|52.77|53.32|52.77|52.77|53.32|54.71|54.71|54.16|54.16|54.43|54.43|55.54|56.1|55.54|54.99|54.99|54.99|54.99|54.71|53.88|54.99|54.99|54.99|54.99|55.54|55.54|56.1|56.1|57.21|57.21|57.21|57.21|57.21|57.21|57.21|57.21|57.21|57.21|57.21|57.21|58.04|59.15|59.99|59.43|58.88|58.32|58.32|57.77|55.54|55.54|59.99|60.54|60.54|62.49|64.15|64.15|64.71|64.71|64.43|64.43|64.43|64.99|64.43|63.6||63.32|63.32|63.04|62.21|62.21|62.21|62.76|62.76|62.76|63.32|63.32|63.32
04044|14060|/equities/mercantile-investment-trust|FTSE350||291|291|294|293|293|289|289|289|287|286|285|282|279|281|280|280|279.5|279|278|277|276.5|272|271|269.5|272.5|279.5|280|279.5|286|292|292|292|292|292|294|294|295|294|294|294|292|290.5|291||290.5|294|297.5|300|302|303|303|303|301.5|302|303|305|305|304|301.5|303|304|302.5|306||306|308|306.5|306|305|306|304|305|306|306|306|303.5|304|303|301|300|300|301|298|||296|299|301|300.5|301|303|304|306.5|307|309|313.5|314|317|316|315|318.5|318|318.5|322|320|318|317|322|325|323|323|326|326|326|327.5|331|331|329|327|329|334.5|337|339|333.5|346|346|344.5|341.5|341|338|338|337|337|337.5|337.5|337|340.5|322|318|316|313|313.5|316.5|317|316|315|315.5|313.5||314|316|317|||310|307.5|303|301|300|298|296|294|293|293|293|293|292|292|294|293.5|292|292|287|287|287|285|284.5|285.5|285|287|288|288|287|286|286.5|287.5|285.5|283|281|282|286.5|288|288.5|288|290|289|289|291|290|290|289|287|286|287|285|280|280|282|281.5|281|280|281|278|276|277|278|278|279|278|276|275|274|276|276|277|277|277|280.5|281|280.5|279|278|278|278|282|283|285|288||289|284|285|284|282|283|284|287|283|283|282|283
04049|6859|/equities/monks-investment-trust|FTSE350||109|109|109.6|109.2|109|106.8|106.8|106|105.2|104.2|104|103.6|102.8|103.3|102.6|102.8|102.8|103.4|104|102.5|103|103|101.4|99.8|99.8|101.8|101.6|101.2|102.4|105.4|105.2|105.4|105|105|105.4|105.4|104.6|104.2|104.2|104|103.8|103.4|104.2||102.4|103.8|104.8|106.4|106.8|107|107.4|107.4|106.8|105.8|106|106|106.4|106|106.2|106.6|107|106.8|107.2||107|107.6|107.6|107.4|107.2|107.6|107|107|107.6|107.8|108|108|108.4|108.4|107.2|107|107.2|107.2|105.6|||104.8|105.8|106.4|106|105.8|105.8|105.4|107|106.8|107.4|108.8|108.4|108.6|108.4|108.2|109.8|110.2|110.6|111.8|111.2|109.8|110|111|111.8|111.2|111|112.8|111.2|110.8|112|113|112.8|112|110.8|111.2|111.4|112.9|114.4|113.8|117.6|118.4|118.6|116.8|116.4|114|113.4|113.4|113.8|114|114.8|115.4|115.9|114|112.8|112.6|112.6|115.2|117.6|118|117.8|116|115.2|114.8||115.2|115.4|116.6|||115|114.2|112.2|111.4|110.8|109.8|108.8|107.6|107|106|105.6|105|104.4|103.8|104|103.6|103.6|103.2|101.8|101.8|101.4|101.2|100.9|101.4|101.8|103|103.2|103|102.8|102.8|102.6|102.6|102|101.2|99.6|100|102.2|103.4|103.4|103.2|103.8|103.8|103.8|104.2|103.8|103.8|103|102.4|100|100|99|97.8|97.6|98|98.2|98|97.8|98.2|97.4|96.6|96.2|96.4|96.4|96.4|96.2|95.6|95.6|95.2|95.6|95.8|96.2|96.6|96.6|97.7|97.8|97.8|97|96.6|96.8|96.6|96.8|97.1|97.4|97.8||98|97.8|97.6|97.6|97.4|97.4|97.4|97.4|96|95.2|94.6|94.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350||67|67|65.5|64|63.5|63.5|62.5|61.5|62|61|60|59|59|59|59|59|60.5|60.5|60|60.5|61.5|62.5|62.25|63|63|63|63.5|63.5|63.5|64.5|63|62.5|62.5|63|62.5|61|60.5|60|60|60.5|61.5|61.5|62.5||63|65|64|64|64.5|64.5|63.5|63.5|63|62.5|62|63|62.5|61|60.5|60.75|61.5|61.5|60.5||60|61|60.5|59|60|60.5|60.5|61|62.5|63|62|62.5|62|61|62|62.5|63.5|61.75|62|||61.5|59.5|59|58.5|58.5|60|58.5|58.5|59|58.75|58.25|58.25|58.5|58.5|58|58.5|59|60|60.25|59.5|57|56.75|57.5|57|54|52.5|51.5|52.5|53|53.5|53.5|53.5|53.5|53|53.5|54.75|57|58|58|59|59|58.5|56.5|55.5|54.5|57.5|57.5|58.5|59|58.5|59.25|61.5|58.75|58.5|58|58|56|55|56|57.5|59|57|56||55.5|56|57|||53.5|50.5|50|50.5|51.5|52.5|53|48.5|47.5|47.5|47.75|47|46|44.5|44|44.5|45|46.5|46|44|43.5|43.5|44.5|45|45|45|43|43|42|42.5|44.5|45|47|47|46|44.75|44|45|48|48.5|49|49.5|51|51.5|52|52|50|49.5|48.5|50|52|53|53|53.5|53.5|54|53.5|53.75|54.75|51.75|50|50|50.5|51|52|52.25|53|64.5|62|63.5|64.5|65|65|66|66|67|67.25|67.25|68.5|69|69|71|72.5|72.5||73.5|74|76|76.5|77|77|76|76.5|76.5|77|76.5|76.25
04052|6934|/equities/murray-international-trust|FTSE350||335.23|335.23|337.17|337.17|333.29|331.36|333.29|333.29|329.9|329.42|328.45|327.48|325.54|326.51|324.57|325.54|323.6|323.6|324.57|322.64|324.57|326.51|320.7|316.82|311.98|315.85|315.85|313.92|319.73|325.54|327.48|326.51|323.6|324.57|325.54|325.54|326.51|326.51|327.48|328.45|326.51|325.54|324.57||325.54|335.23|341.04|345.89|346.86|347.83|346.86|346.86|345.89|345.89|344.92|345.89|345.89|343.95|341.04|341.04|342.01|342.01|345.89||344.92|345.89|346.86|345.89|344.92|345.89|342.98|341.04|342.98|342.98|342.98|342.5|342.98|342.98|340.08|336.2|337.17|337.17|330.39|||331.36|335.23|339.11|339.11|341.04|342.98|344.92|346.86|346.86|347.83|352.67|352.67|355.58|352.67|354.61|358.48|358.48|359.45|362.36|362.36|358.48|358.48|359.45|361.39|358.48|357.52|363.33|359.45|358.48|363.33|368.17|367.2|362.36|352.67|355.58|365.27|370.11|373.99|366.24|378.83|379.8|379.8|373.99|373.02|370.11|370.11|372.05|373.02|374.96|379.8|378.83|380.77|370.11|366.24|364.3|362.36|364.3|372.05|375.92|376.89|376.89|377.86|376.89||379.8|379.8|380.77|||372.05|371.08|365.27|363.33|363.33|362.36|359.45|357.52|357.52|355.58|355.58|355.58|354.61|352.19|352.67|352.67|354.61|355.09|348.8|347.83|345.89|345.89|343.95|344.92|342.98|345.89|346.86|344.92|341.04|340.08|338.14|339.11|338.14|338.14|335.23|337.17|341.04|343.95|343.95|342.98|342.98|342.98|343.95|346.86|348.8|347.83|344.92|344.92|339.11|338.14|333.29|328.45|327.48|329.42|326.51|324.57|323.6|324.57|321.67|317.79|317.79|317.79|316.82|318.76|316.82|315.85|315.85|314.88|316.82|318.76|316.82|315.85|315.85|318.76|318.76|318.76|317.79|317.79|318.76|318.76|319.73|320.7|321.67|325.54||327.48|328.45|328.45|326.51|324.57|326.51|324.57|328.45|318.76|316.82|313.92|313.92
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||173.81|175.37|174.85|173.29|171.21|169.14|169.14|169.14|166.03|157.72|154.61|153.06|153.06|152.54|149.42|147.87|147.35|147.35|147.35|147.35|147.35|147.35|147.35|147.35|148.39|148.39|148.39|148.39|148.39|149.42|150.46|150.46|152.02|152.54|152.54|152.54|153.06|153.57|153.57|153.57|154.09|155.13|155.13||155.13|155.65|156.69|160.32|160.32|160.32|160.32|160.32|160.32|160.32|160.32|160.32|160.84|160.84|161.88|161.88|162.91|160.84|158.24||157.21|156.69|154.61|154.61|156.17|157.21|158.24|161.36|161.36|162.39|165.51|166.03|166.54|157.21|152.02|154.61|148.9|147.87|148.9|||149.42|146.83|141.64|140.08|140.08|140.08|141.12|142.16|142.16|142.16|142.16|141.64|141.64|141.64|141.64|142.68|142.68|142.68|142.68|142.68|142.68|142.16|142.68|142.68|142.68|142.68|142.68|142.68|143.2|143.2|143.2|143.2|143.2|143.2|142.16|142.16|142.16|143.2|143.2|145.27|145.27|145.79|145.79|144.75|145.27|144.75|144.24|142.68|138.53|136.97|134.9|133.86|133.86|133.34|132.3|132.3|132.3|132.3|132.3|130.23|127.11|128.15|128.15||128.15|128.15|128.15|||128.15|128.15|128.15|128.15|128.15|128.41|129.19|129.19|129.19|129.19|129.19|130.23|131.78|132.3|132.3|132.3|132.3|133.34|132.82|132.82|133.34|133.34|133.34|134.9|134.9|134.9|134.38|134.38|134.38|134.9|135.42|135.42|135.93|135.93|135.93|135.93|136.45|134.38|133.86|133.86|133.34|132.3|132.3|130.23|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|127.11|127.11|127.11|126.59|126.59|126.59|127.11|127.11|127.11|128.67|130.75|130.75|131.26|132.82|132.82|132.82|139.05|140.08|140.08|139.57|139.57|138.01|138.01|136.97|136.45|136.45|136.45||136.45|136.45|135.93|135.93|135.42|133.34|133.34|133.34|133.34|132.3|127.11|127.11
04065|27761|/equities/pantheon-internat-participations|FTSE350||19.6|19.6|19.6|19.5|19.5|19.4|19.4|19.4|19|19|18.5|17.8|17.8|17.8|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.8|17.8|17.8|17.8|17.9|18|18|18|18|18|18.1|18.2|18.3|18.5|18.5|18.5|18.5|18.5|18.5||18.4|18.4|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.4|18.3|18.3|18.3|18.3|18.3||18.3|18.3|18.3|18.3|18.3|18.3|18.4|18.5|18.6|18.7|18.7|18.8|18.9|19|19|19|19|19|19|||19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19.1|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.4|19.4|19.4|19.4|19.6|19.6|19.5|19.5|19.5|19.3|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5||20.5|20.5|20.5|||20.4|20.3|20.3|20.4|20.3|19.6|19.5|19.5|19.5|19.4|19.1|18.7|18.7|18.7|18.7|18.7|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.6|18.7|18.7|18.7|18.7|18.7|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.7|18.7|18.7|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4||18.3|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||278.32|285.94|285.94|285.94|285.94|285.94|293.57|293.57|293.57|293.57|293.57|297.38|297.38|293.57|293.57|293.57|285.94|285.94|285.94|285.94|285.94|285.94|285.94|285.94|285.94|285.94|285.94|285.94|285.94|289.75|293.57|297.38|297.38|305.01|305.01|312.63|285.94|282.13|282.13|285.94|293.57|297.38|301.19||308.82|312.63|308.82|339.32|358.38|350.76|343.13|339.32|343.13|343.13|320.26|316.44|316.44|320.26|316.44|327.88|327.88|327.88|362.19||354.57|339.32|331.69|316.44|289.75|251.63|240.19|240.19|244|244|244|244|244|244|240.19|240.19|247.82|251.63|251.63|||255.44|266.88|270.69|270.69|274.5|278.32|282.13|274.5|282.13|282.13|282.13|278.32|278.32|274.5|266.88|285.94|293.57|301.19|301.19|297.38|301.19|293.57|305.01|301.19|259.25|259.25|263.07|278.32|308.82|327.88|331.69|331.69|331.69|331.69|331.69|346.94|362.19|366.01|339.32|362.19|381.26|358.38|346.94|305.01|244|244|236.38|228.75|232.57|236.38|236.38|251.63|221.13|190.63|163.94|160.13|160.13|156.32|152.5|156.32|141.06|129.63|129.63||129.63|129.63|129.63|||129.63|129.63|133.44|137.25|141.06|141.06|141.06|141.06|141.06|144.88|144.88|144.88|144.88|148.69|152.5|141.06|133.44|133.44|133.44|133.44|129.63|129.63|129.63|129.63|129.63|129.63|129.63|129.63|129.63|129.63|129.63|129.63|129.63|129.63|129.63|129.63|133.44|133.44|133.44|133.44|133.44|137.25|137.25|137.25|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|137.25|137.25|137.25|137.25|141.06|141.06|141.06|141.06|144.88|144.88|144.88|144.88|144.88|148.69|148.69|148.69|148.69|148.69|148.69|148.69||148.69|148.69|148.69|148.69|148.69|152.5|152.5|152.5|152.5|152.5|148.69|152.5
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||584.82|583.04|588.39|583.93|592.86|586.61|587.5|585.71|589.29|569.64|558.04|534.82|525|529.46|520.54|519.64|508.93|520.54|527.23|526.79|523.21|535.71|538.39|535.71|526.79|535.71|540.18|539.73|547.32|554.46|558.04|552.68|551.79|550|560.71|563.39|568.75|553.57|547.32|544.64|543.75|536.61|544.64||546.43|547.32|543.75|568.75|577.68|589.29|591.07|590.18|597.32|600.89|600.89|605.36|589.29|580.36|555.36|564.29|566.96|567.86|578.57||580.36|578.57|577.68|577.68|578.57|584.82|584.82|583.93|584.82|583.93|591.96|575.89|571.43|570.54|565.18|558.93|551.79|563.39|569.64|||572.32|595.54|601.79|594.64|566.96|553.57|549.11|560.71|575|583.04|598.21|603.57|616.07|616.07|607.14|615.18|611.61|614.29|625.89|618.75|596.43|592.86|604.46|622.32|614.29|611.61|626.79|627.68|636.61|642.86|642.86|625|612.5|608.93|619.64|626.79|635.71|636.61|637.5|635.71|647.32|641.07|626.79|624.11|603.57|596.43|592.86|584.82|575|571.43|566.07|559.82|560.71|551.79|555.36|549.11|552.68|557.14|560.71|560.71|554.46|562.5|552.68||542.86|539.29|539.29|||540.18|537.5|535.71|530.36|541.07|541.07|544.64|533.04|525.89|524.11|525.89|518.75|531.25|513.39|523.21|523.21|533.04|529.73|521.1|514.2|503.85|499.54|495.22|487.46|482.28|490.91|499.54|501.26|499.54|502.99|502.12|495.22|481.42|480.56|477.97|478.83|484.01|488.32|488.32|483.14|485.73|485.73|487.46|490.91|491.77|490.91|485.73|479.69|474.52|471.06|469.34|469.34|469.34|467.61|455.54|454.67|459.85|469.34|471.06|471.93|465.89|465.89|463.3|469.34|465.03|457.26|455.54|455.54|445.18|448.63|452.95|454.67|453.81|460.71|458.99|459.85|458.99|456.4|446.04|449.5|447.77|442.59|439.14|434.83||425.34|421.89|416.71|415.85|416.71|416.71|416.71|416.71|416.71|418.44|417.57|420.16
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||178.69|182.83|180.76|179.72|184.56|184.22|180.76|179.38|178|177.65|176.27|171.08|171.08|170.74|171.43|171.77|173.85|171.77|173.5|172.81|170.74|170.05|169.35|170.05|170.91|170.39|170.74|172.81|174.19|173.85|174.54|176.27|176.61|176.61|177.3|177.3|174.54|174.54|174.54|177.65|178.34|173.85|171.77||172.64|176.27|181.45|184.56|183.18|183.18|182.83|182.14|179.03|174.88|174.54|177.3|173.16|171.77|169.7|170.39|171.77|172.12|170.39||171.08|175.58|178.69|178|177.65|178|175.92|174.88|176.27|177.3|181.11|179.38|179.38|184.56|184.56|186.64|190.78|192.86|191.47|||194.24|194.24|194.24|193.89|192.17|192.86|196.66|198.39|195.62|195.28|196.31|197|197.7|195.97|195.28|197.7|199.08|201.5|201.84|202.88|201.84|203.92|208.06|206.34|203.57|204.95|210.83|209.79|211.17|212.21|212.56|210.48|209.45|207.72|212.21|217.05|223.27|227.76|227.42|225.35|226.04|222.93|219.47|220.51|219.47|218.43|218.43|221.54|221.54|222.93|223.62|229.49|222.23|221.89|219.82|220.16|217.4|216.36|216.01|219.12|210.83|213.94|217.4||220.16|219.82|220.51|||222.23|222.58|219.82|217.74|224.31|221.54|225.35|223.96|226.38|222.58|214.63|214.63|217.05|212.56|206.68|207.37|209.79|207.03|200.46|199.77|202.19|196.66|195.62|197.35|195.62|197|194.24|193.2|191.82|194.24|196.31|195.62|195.28|193.2|196.31|200.11|201.15|202.88|204.26|202.53|200.46|202.88|205.64|208.06|211.52|208.76|208.76|208.41|211.87|206.34|207.37|208.41|207.03|203.57|200.81|200.81|202.53|201.5|199.77|198.73|193.55|195.28|198.04|199.42|199.08|201.84|200.46|199.08|201.84|199.08|198.39|200.46|200.46|200.46|199.42|200.46|195.28|191.82|191.47|193.55|195.62|198.39|198.39|196.31||194.58|192.51|192.51|191.82|191.13|192.51|192.51|194.24|192.86|189.75|186.98|183.53
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||197.53|197.53|197.53|197.53|198.33|197.53|199.12|198.33|198.33|197.53|193.57|194.36|196.74|197.53|197.53|195.15|195.15|195.15|194.36|190.39|190.39|184.84|182.46|182.46|182.46|183.25|181.67|184.05|186.43|188.01|188.01|191.98|194.36|195.15|194.36|194.36|195.95|197.53|197.53|198.33|199.12|198.33|203.09||207.05|207.85|209.43|213.4|214.19|214.19|214.19|214.19|214.19|218.16|218.16|218.16|218.16|222.13|222.92|226.89|230.06|229.27|229.27||228.87|229.27|230.06|232.44|230.85|231.65|229.27|227.68|227.68|228.08|228.47|229.27|229.27|229.27|225.3|226.09|228.47|230.85|229.27|||229.27|231.77|231.77|231.77|238.08|238.86|239.65|242.02|243.59|246.75|251.48|259.36|260.94|262.51|265.67|269.61|271.97|273.55|273.55|273.55|273.55|272.76|273.55|273.55|274.34|280.65|286.95|290.11|291.68|294.84|294.84|294.84|294.05|292.47|293.26|297.99|297.99|299.57|294.05|296.41|290.5|279.86|273.55|270.4|269.61|275.13|275.13|278.28|282.22|282.22|283.8|290.11|277.49|271.97|262.51|253.84|251.48|252.27|249.11|248.32|245.17|245.17|245.96||245.96|245.96|244.38|||244.38|243.59|240.44|242.02|242.02|238.86|236.5|234.13|222.31|219.94|219.16|220.73|219.94|219.94|219.94|219.94|220.34|220.34|219.16|219.94|218.37|217.58|217.58|219.16|220.73|221.52|222.31|222.31|222.31|223.89|224.67|226.25|226.25|226.25|227.83|230.19|230.98|231.77|232.56|232.56|231.77|231.77|231.77|230.98|230.98|230.98|230.19|230.19|230.19|230.19|230.19|230.19|230.19|230.19|230.19|230.19|230.19|230.19|230.19|230.19|230.19|230.19|230.19|230.19|230.19|229.4|227.04|224.67|223.1|221.52|223.89|223.89|224.67|224.67|224.67|223.89|223.89|225.46|225.46|228.62|229.4|229.4|227.83|223.89||221.52|219.94|219.94|222.31|223.89|227.83|227.83|229.4|227.83|230.19|230.98|230.19
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||333.4|336.07|336.07|337.41|336.74|334.07|336.07|336.07|334.74|334.07|323.35|313.98|309.96|303.27|300.59|302.6|300.59|297.24|295.91|293.9|293.9|294.57|296.58|285.19|284.52|297.24|300.59|301.26|301.26|304.61|304.61|305.28|305.28|311.3|316.66|317.33|307.96|301.93|289.21|286.53|279.17|280.51|280.51||287.2|290.55|291.89|295.91|300.59|305.28|307.29|309.96|311.3|311.3|314.65|316.66|322.68|322.68|322.68|322.68|323.35|323.35|326.03||324.02|326.7|324.02|324.02|324.02|323.35|322.68|323.35|326.7|326.7|326.7|326.7|326.7|326.7|322.68|323.35|324.69|326.03|325.36|||325.36|324.69|324.69|322.02|322.02|323.35|326.03|326.03|324.69|324.69|330.05|334.74|334.74|334.07|330.05|332.73|334.07|335.4|337.41|337.41|336.74|337.41|340.09|343.44|349.46|334.07|340.76|343.44|347.46|350.8|352.81|352.81|350.13|353.48|358.17|363.52|362.18|361.51|352.81|360.84|360.18|351.47|350.13|360.84|361.51|362.18|361.51|361.51|360.18|358.84|354.15|374.23|354.15|346.79|338.75|324.02|316.66|316.66|310.63|311.97|305.28|304.61|303.27||303.94|304.61|303.94|||303.94|303.94|303.27|303.94|303.27|302.6|299.92|297.24|296.58|300.59|300.59|301.26|301.93|294.57|293.9|293.23|294.57|289.88|274.48|273.81|269.8|269.8|271.14|271.14|276.49|279.84|280.51|281.18|280.51|280.51|280.51|280.51|280.51|281.85|281.18|281.18|280.51|287.2|287.2|287.2|286.53|282.52|282.52|282.52|285.19|285.86|281.18|273.14|269.13|273.81|277.83|273.81|275.82|278.5|283.86|283.86|285.19|285.19|283.86|283.19|285.86|285.19|284.52|281.85|280.51|279.17|277.16|271.14|267.79|269.13|269.13|269.13|274.48|281.18|281.85|281.18|282.52|283.86|287.2|290.55|297.24|299.92|302.6|296.58||293.23|290.55|290.55|287.2|287.2|293.23|293.9|297.91|291.22|283.86|283.86|284.52
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45.27|45.27|45.27|45.27|45.27|45.27|45.45|45.45|45.45|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.82|45.82|45.82|45.55||45.55|45.55|45.55|45.55|45.36|45.27|45|45|45|45|45|45|45|45|45.27|45.27|45.27|45.27|45.73||46.45|46.73|46.82|47.09|47.09|48|48.91|50.27|50.27|50.27|50.27|50.27|50.36|50.36|50.36|50.36|50.45|50.45|50.73|||51.36|51.82|52.09|52.09|52.27|52.27|52.27|53.18|53.18|53.18|53.18|53.09|53.09|53.36|53.36|53.55|54.82|54.82|54.82|54.82|54.82|54.82|55.73|56.18|56.82|56.82|56.82|56.82|56.82|56.82|53.09|53|52.64|52.45|52.45|52.45|52.55|52.55|52.55|53.73|54.36|54.82|50.45|48.91|46.82|43.45|43|43|43|42.82|42.82|42.64|42.55|42.55|42.55|42.55|42.55|42.55|42.55|42.36|42.36|42.36|42.36||42.27|42.27|42.27|||41.91|41.91|41.91|41.91|41.91|41.82|41.82|41.18|41|41|41|41|41|41|41|41|41|41|41|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.91||41.91|42|42|41.91|41.73|41.73|41.55|41.55|41.55|41.55|41.18|41.18
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||393.13|391.2|391.2|388.31|393.13|389.27|395.06|395.06|393.13|387.35|389.76|377.23|363.26|360.37|348.81|343.02|344.95|350.73|359.4|356.51|356.51|362.3|356.51|355.55|359.4|366.15|373.86|373.38|375.79|383.01|382.53|384.46|381.57|377.71|382.53|376.75|372.89|370|375.79|370.97|365.19|345.92|364.22||368.08|370.97|366.15|390.24|401.8|402.76|397.95|396.02|395.06|393.13|388.31|388.31|402.76|400.36|393.13|401.8|406.62|411.44|417.22||414.33|413.36|421.07|415.29|414.33|413.85|407.58|410.47|414.33|402.76|397.95|389.27|400.84|404.69|393.61|379.64|383.49|371.93|370|||372.89|380.6|386.38|385.42|384.46|369.04|383.49|399.87|399.87|402.76|407.58|404.69|409.51|403.73|403.15|405.85|417.41|428.97|428.59|423.96|416.64|416.83|412.79|420.49|411.63|408.93|417.41|418.95|417.41|413.56|418.95|419.34|414.71|407.39|403.54|403.92|403.15|404.31|403.54|408.93|412.01|419.34|418.18|423.19|413.94|410.09|412.4|418.18|419.72|413.94|405.46|407.78|405.46|400.07|392.74|385.81|378.1|382.72|390.43|398.53|397.37|390.82|385.42||379.83|376.94|380.8|||379.64|377.71|375.4|375.4|377.71|375.01|369.62|360.37|360.75|356.9|352.27|356.13|352.27|348.42|348.81|350.35|340.71|336.86|338.4|340.33|337.63|338.78|331.08|329.15|327.61|334.55|337.63|336.47|329.92|326.07|321.83|315.66|315.27|319.9|321.44|325.3|329.15|328.76|329.15|326.45|324.14|320.67|311.42|313.35|314.12|316.05|316.05|313.35|315.27|324.91|325.68|316.43|316.05|311.03|310.26|313.35|317.2|321.06|319.9|319.13|313.35|314.5|314.89|314.89|308.72|305.64|301.78|302.56|304.87|301.4|299.86|300.63|297.93|306.02|309.11|306.79|304.48|302.94|304.1|298.32|292.53|294.08|302.56|306.79||303.33|299.47|298.32|293.31|296.77|301.4|303.71|305.25|307.95|307.95|305.25|302.17
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||269|269|269|270|270|269|269|262|258|255|249|249|249|249|249|249|249|249|249|250|250|250|250|250|250|260|260|261|264|264|265|265|268|270|275|275|275|275|275|275|275|275|275||279|279|279|278|278|278|278|278|278|280|280|280|280|280|280|280|280|279|279||279|279|279|308|308|309|309|309|310|310|310|309|309|309|310|309|309|309|310|||315|318|323|323|323|323|324|324|324|324|324|324|324|325|325|325|325|325|325|325|325|325|330|332|332|332|337|337|339|357|360|360|360|359|360|360|360|358|355|365|364|357|357|351|348|348|348|348|348|346|337|322|317|317|317|317|317|319|316|316|316|316|316||316|316|316|||315|310|310|310|310|307|305|305|304|304|304|304|304|304|304|305|306|305|305|305|305|305|305|313|317|317|319|320|320|323|323|323|324|324|324|326|326|328|327|327|327|327|327|327|327|327|327|327|327|327|327|327|327|326|326|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|329|330|330|330|337|340|340|340|340|341|340|335|335||335|329|329|327|326|326|321|319|315|309|307|307
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||667.07|664.79|677.35|670.5|667.07|667.07|668.21|671.64|673.92|680.78|685.35|679.64|669.36|667.07|660.22|663.64|656.79|655.65|665.93|663.64|659.08|660.22|638.51|637.37|637.37|643.08|648.8|652.22|654.51|663.64|680.78|683.06|671.64|668.21|673.92|670.5|681.92|679.64|672.78|680.78|683.06|680.78|683.06||681.92|688.77|696.77|711.62|713.9|711.62|717.33|724.18|769.87|767.59|767.59|782.44|772.16|779.01|776.73|774.44|774.44|769.87|766.45||767.59|764.16|758.45|740.17|731.04|732.18|721.9|720.76|720.76|731.04|737.89|728.75|721.9|719.61|703.62|699.05|701.34|703.62|702.48|||697.91|696.77|703.62|694.48|687.63|691.06|703.05|718.47|718.47|719.61|728.75|728.75|743.6|748.17|745.89|760.74|763.02|773.3|779.01|780.15|783.58|788.15|797.29|793.86|787.01|785.86|789.29|787.01|790.43|793.86|795|790.43|776.73|774.44|774.44|773.3|772.16|780.15|781.3|782.44|783.58|788.15|776.73|787.01|781.3|776.73|769.87|767.59|773.3|777.87|777.87|782.44|776.73|781.3|782.44|785.86|789.29|782.44|787.01|797.29|806.42|800.71|810.99||824.7|822.42|828.13|||805.28|800.71|784.72|776.73|772.16|774.44|760.74|743.6|736.75|735.61|736.75|739.03|734.46|739.03|750.45|751.6|759.59|757.31|736.75|724.18|728.75|734.46|732.18|737.89|742.46|752.74|753.88|755.02|749.31|739.03|734.46|744.74|751.6|763.02|765.3|774.44|774.44|772.16|772.16|777.87|771.02|751.6|739.03|744.74|751.6|751.6|748.17|743.03|733.32|726.47|733.32|711.62|711.62|713.9|719.61|728.75|728.75|727.61|723.04|713.9|709.33|710.48|705.91|710.48|708.19|703.62|700.2|702.48|703.62|701.34|703.62|705.91|702.48|715.05|711.62|710.48|711.62|707.05|710.48|704.77|705.91|719.61|710.48|717.33||705.91|703.62|705.91|696.77|693.34|695.63|696.77|692.2|665.93|675.07|678.49|680.78
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||96.87|96.11|95.34|94.58|93.82|93.82|93.82|93.82|93.82|93.82|93.06|93.06|92.29|92.29|92.29|86.19|86.19|86.19|86.19|86.19|86.19|86.19|81.61|82.38|86.19|90.77|90|90|90|90|90.77|91.53|91.53|91.53|91.53|91.53|91.53|90.77|92.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||400.82|398.79|404.88|403.86|406.91|404.37|402.34|404.88|405.39|400.82|395.24|387.12|383.06|382.05|380.53|384.08|380.53|384.58|384.08|382.56|382.05|384.08|379|375.96|380.53|389.66|390.67|389.66|392.7|402.85|413.5|415.53|413.5|411.48|416.04|414.01|412.49|404.88|407.42|404.88|409.45|408.43|416.04||421.12|428.73|426.19|439.38|445.47|444.96|445.98|440.4|434.31|429.23|426.19|427.71|429.23|432.28|425.17|428.22|428.73|427.2|432.28||429.23|424.67|418.58|417.56|416.55|423.65|423.65|422.64|425.17|427.71|433.8|426.19|430.25|431.26|432.78|423.65|422.64|425.17|422.13|||421.12|426.19|431.77|423.65|421.62|421.12|419.09|425.17|430.25|440.9|445.47|459.17|458.15|450.54|446.48|456.12|458.15|465.26|464.75|454.09|451.56|453.08|459.68|459.68|454.09|451.05|460.69|460.18|459.93|466.27|472.36|471.85|467.79|465.76|468.81|472.36|477.43|474.39|469.32|477.94|479.46|487.07|479.46|480.48|470.84|468.3|459.68|459.17|460.69|457.65|454.6|454.09|449.53|438.37|438.87|433.8|440.4|447.5|456.12|459.17|453.59|458.66|466.78||454.6|453.59|453.59|||460.18|460.69|451.56|440.4|437.35|428.22|419.59|408.43|404.88|409.45|415.03|413.5|417.56|408.43|408.43|404.88|402.85|404.37|388.14|381.54|377.48|372.92|366.32|368.86|371.39|377.99|380.02|382.05|379.51|379.51|375.45|379.51|384.58|387.63|388.64|393.21|397.78|394.22|393.72|394.22|394.22|389.66|385.6|389.15|389.66|388.14|387.12|382.05|376.47|377.48|376.97|372.92|373.42|376.47|374.94|373.93|372.92|374.44|373.93|370.38|366.32|366.83|363.78|366.83|363.78|359.72|358.2|354.14|355.16|355.16|352.62|351.1|353.64|355.16|354.14|354.65|354.65|355.16|360.74|363.78|365.81|367.33|370.89|371.9||363.78|363.28|363.28|360.74|360.23|360.74|356.68|347.55|343.49|338.41|336.38|335.37
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||183.84|184.51|184.51|183.84|183.84|183.84|183.84|183.84|183.84|183.84|181.82|181.82|181.82|180.47|180.47|180.47|180.47|180.47|183.16|183.84|184.51|184.51|184.51|185.19|188.55|189.23|189.23|189.23|189.23|189.23|189.23|191.25|191.25|191.25|191.25|189.23|189.23|189.23|189.23|189.23|189.23|189.23|189.9||191.92|191.92|191.92|194.61|194.61|194.61|195.29|198.65|198.65|201.35|201.35|201.35|201.35|202.02|201.35|201.35|202.02|202.02|198.65||195.96|188.55|188.55|188.55|188.55|187.88|187.88|187.88|186.53|186.53|186.53|186.53|186.53|185.86|183.16|183.16|182.49|182.49|183.16|||183.16|181.82|181.82|181.82|181.14|181.14|182.49|183.84|183.84|190.57|190.57|190.57|190.57|190.57|191.92|193.27|191.92|191.92|188.55|188.55|185.19|198.65|203.37|205.39|205.39|204.71|205.39|205.39|205.39|206.06|206.06|206.06|206.06|206.06|206.06|205.39|205.39|205.39|200.67|204.71|204.71|204.71|204.71|204.71|204.71|204.71|205.39|205.39|207.41|207.41|201.35|201.35|200.67|200.67|200.67|200.67|200.67|200.67|202.69|202.69|203.37|202.02|202.02||201.35|201.35|198.65|||198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|197.31|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|195.96|195.96|195.96|195.29|191.92|189.9|188.55|188.55|188.55|188.55|188.55|187.21|183.84|181.82|184.51|184.51|184.51|184.51|184.51|184.51|185.19|188.55|188.55|183.16|182.49|181.14|181.14|181.14|181.14|181.14|181.14|181.14|180.47|180.47|179.8|179.8|179.8|179.8|179.8|180.47|180.47|179.12|179.12|179.12|177.78|177.78|177.1|175.76||175.08|175.08|175.08|175.08|175.08|175.08|175.76|176.43|176.43|176.43|175.08|175.08
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||119.75|119.5|121.5|120.25|120|121|119|119.5|119.5|118.5|117.5|114.5|113|114|112|112.5|109.5|108|110|109|108|109|105|106.5|102.5|105|104.25|99.75|103.5|105.25|107.5|109.5|109.5|107|108.5|106.75|108|107.5|106|106.5|105.5|102|103||104|105.5|106|110.5|111.75|113|113|112|111.5|109.5|111|112|112|114|113.25|115|117|116|117.5||119.5|120|117.5|115.5|113.5|115|114.25|115.5|117.5|117|118.5|117.5|117|115|115.5|115|116|118.5|119.5|||114|118.5|122|121.5|120.5|119.5|121.5|122|119|120.5|124.25|128|128|127|126.5|130.5|131|129|130|127|125|126|128|130|128|129|130.5|129.5|132|131|132.5|132.5|130|128.5|129.5|131.5|129|134|135|139.5|137.5|139.5|134|135.5|131|129|126.5|127.5|131|133.5|131.5|132|129|125.5|124.5|122|122.5|123.5|124.5|124.5|119.5|116.5|119||120.5|120.75|122.5|||123.5|123.25|118.5|114|114.5|113.5|111|109.5|107.5|106|106|107|106|104|103.5|104.5|105|107|105|105|103.5|103|101|101|102|103|103|103|102|101.5|101.5|102|102|102|100.5|99|99.5|99.5|98.5|98.5|100.5|101.75|102.5|102.25|103|103.5|103.5|103|103.5|104.5|105.5|105|104.5|105.5|106.5|108|107|108|107|106.5|105.25|106.5|106|107|105|104.5|102.5|102.5|102|103|103.5|104|104|108|107.5|107.5|107.5|107|105.5|104.5|103.5|105|106.5|108.5||108.5|109.25|105|103|103|102|101.5|102|101|101|101.5|102
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||56.75|57.11|57.85|57.85|57.85|57.85|57.85|57.85|57.85|57.85|57.11|57.11|57.11|57.11|57.11|56.75|56.75|56.75|57.11|57.11|57.48|58.21|57.85|57.85|58.95|60.41|60.41|60.41|60.41|60.41|60.78|60.78|60.78|60.78|60.04|60.04|60.04|60.78|60.78|60.78|60.78|60.78|60.78||60.78|60.78|61.14|61.51|62.24|62.97|62.97|62.97|62.97|62.97|62.97|62.97|62.97|62.97|62.97|62.97|62.97|63.34|62.97||62.97|62.97|60.78|60.78|60.78|61.14|60.78|60.78|60.04|60.04|60.04|60.04|60.78|60.78|60.78|60.78|61.14|60.04|57.85|||58.95|60.04|61.51|61.51|61.51|61.87|62.61|63.7|63.7|64.07|64.44|64.44|64.8|64.8|64.8|64.8|64.8|64.44|64.44|63.7|63.7|63.7|65.17|65.9|65.9|65.9|66.63|66.63|66.63|66.63|66.63|66.63|66.63|65.9|64.44|64.44|64.44|64.44|64.44|65.9|66.63|66.63|67.37|67.37|67.37|67.37|68.83|68.83|68.1|68.1|68.1|68.1|67.37|67.37|67|67|67|67|67|66.63|66.63|66.63|66.63||66.63|66.63|65.9|||65.9|65.9|63.7|63.7|61.51|60.78|60.04|60.04|60.04|60.04|60.04|60.78|60.78|60.78|60.78|60.78|60.78|60.78|60.78|60.78|60.78|60.78|60.78|61.51|61.51|61.51|61.51|61.87|63.7|65.17|65.9|65.9|65.9|66.63|66.63|66.63|66.63|66.63|66.63|66.63|67|67|67.37|67.37|67.73|68.46|68.46|68.46|67.37|67|66.63|65.9|65.9|65.9|65.9|65.9|65.9|65.9|65.9|65.9|66.27|66.27|66.27|65.9|65.9|65.54|65.54|65.9|66.27|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|64.44|65.17|64.44|64.44|64.44||64.44|64.44|64.44|64.44|65.54|64.44|64.44|62.97|62.24|62.24|62.24|62.24
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||703.84|697.23|705.49|712.51|709.62|707.15|706.32|705.49|695.58|695.58|690.62|672.45|669.97|676.58|672.45|681.54|678.23|684.01|688.14|685.67|681.54|680.71|677.41|684.01|675.75|689.8|694.75|687.32|702.19|709.62|707.97|717.88|717.06|708.8|712.51|703.84|703.84|688.14|677.41|674.93|683.19|688.14|695.58||693.93|699.71|693.93|716.23|715.41|717.06|721.19|721.6|732.75|716.23|708.8|700.54|701.36|691.45|696.41|698.06|697.23|697.23|693.93||700.54|693.93|693.93|688.97|680.71|688.14|674.51|682.36|689.8|702.19|712.93|722.84|724.49|718.71|717.06|715.41|709.62|702.19|693.93|||679.06|688.14|697.23|702.19|705.49|707.15|703.84|715.41|711.28|713.75|711.28|704.67|707.97|698.06|688.97|698.06|706.32|704.67|709.62|699.71|697.23|698.88|716.23|704.67|686.49|682.36|684.01|672.45|676.58|698.06|704.67|707.15|700.54|693.93|703.84|715.41|722.01|724.49|702.19|712.93|724.49|741.02|729.45|739.36|717.88|708.8|706.32|704.67|717.88|729.45|724.08|698.06|677.41|669.14|671.62|671.62|684.01|704.67|699.71|695.58|679.88|688.97|697.23||670.8|671.62|670.8|||652.62|649.32|640.23|637.75|645.19|639.82|634.45|625.36|627.01|622.47|630.32|622.88|612.14|606.36|596.45|596.86|613.8|607.19|598.1|591.9|585.71|579.93|572.49|565.06|560.1|559.27|560.1|543.58|538.62|536.97|532.42|530.36|534.49|541.92|546.88|548.53|558.45|557.62|560.92|562.58|564.23|564.23|558.45|564.23|560.92|561.75|560.1|550.19|539.45|544.4|545.23|549.36|552.66|563.4|567.53|570.84|564.23|564.23|557.62|563.4|559.27|560.92|565.06|579.1|579.93|572.49|570.01|564.23|565.06|565.06|568.36|566.71|558.45|574.97|580.75|589.01|598.93|593.14|597.27|607.19|604.71|612.14|611.32|611.73||606.36|598.1|588.19|580.34|576.62|575.79|568.36|572.49|567.53|567.53|566.71|569.19
04101|6803|/equities/rit-capital|FTSE350||177|177|177|177|176|176.5|177|177|177|177|176|174|174|174|172|174|174|174|174|174|175|175|175|174|174.5|176|176|175|176|178|179|179|179|178.5|179|179|180|180|180|180|178|172|172||174|176|177|178|178|177|176|176|176|175|175|175|176|176|176|176|177|175.5|176.5||177|178|177|176|175|175|172.5|172.5|174|174|174|174|174|174|174|173|173|173.5|174|||171|173|174|174|174|175|175|175|175|177|178|178|178|177|176|177|177|177|178|176|176|176|179|179|178|178|181|180|181|182|182|182|181|180|181|182|183|185.5|183|185|185|184|182|182|179|180|180|182|182|183|185|188|182|180|180|180|182|185|187|186|185|186|184||185|184|187|||185|184|180|176|174|173|171|171|170|170|170|170|169|167|167|167|165|166|164|164|163|161|162|162|164|166|167|167|167|167|167|167|167|167|166|164.5|166|167|167|168|167|167|165|167|168|169|169|161|152|152|152|152|151|149|150|150|149|150|150|149|149|149|149|148|148|147|149|148|145|145|144|144|144|145|145|144|142|147|150|150|150|152|153|155||155|155|155|155|155|155|155|157|155|155|155|155
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||16.5|16.7|16.6|16.6|16.6|16.6|16.6|16.6|16.4|16.4|16.4|16.4|16.3|16.1|16.1|16.1|16.2|16.2|16.1|16.1|16.1|16.1|16.1|16|16.2|16.4|16.3|16.3|16.2|16.1|16.1|15.9|15.8|15.8|15.7|15.75|15.8|15.9|15.9|15.9|16.1|16.2|16.3||16.2|16.7|17.6|17.8|17.8|17.8|17.8|17.8|17.9|17.9|18|18|18|17.9|17.8|18|18|18|18||17.9|17.9|17.8|17.8|17.8|17.8|17.7|17.7|17.7|17.7|17.8|17.6|17.6|17.75|17.75|17.9|17.9|17.9|17.75|||18|18.2|18.3|17.5|17.4|17.6|17.9|18.5|18.7|18.7|18.7|18.7|18.7|18.5|18.6|18.7|18.7|19|19|18.9|19|19.1|19.1|19.1|19.1|19.3|19.3|19.1|19.1|19.1|19.1|19.1|18.8|18.7|18.7|18.8|18.7|18.7|18.6|19|19|18.9|18.8|18.6|18.5|18.5|18.5|18.7|18.8|18.7|19.1|19.2|18.9|18.4|18|17.7|17.7|17.8|17.7|17.6|17.4|17.4|17.4||17.4|17.4|17.4|||17|16.9|16.8|16.9|16.9|16.8|16.6|16.6|16.7|16.8|17.2|17.2|17.2|17.2|17|16.9|16.8|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|16.5|16.5|16.9|16.9|17|17.2|17.2|17.2|17.4|17.9|17.9|17.7|17.5|17.5|17.4|17.4|17.4|17.4|17.3|17.3|17|17|17|17|17|16.9|16.9|16.8|16.8|16.3|16.3|16.3|16.3|16.3|16.2|16.4|16.4|16.6|16.9|17|17.2|17.2|17.5|17.8|18|18|18|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.3|18.3|18.2||18.2|17.7|17.7|17.5|17.5|17.4|17.4|17.4|17.5|17.6|17.9|18
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||848|842.2|849.2|860.8|860.8|853.8|837.6|830|820.2|823.7|820.2|813.2|805.7|809.7|808.6|805.1|803.9|805.1|802.8|793.5|788.9|794.7|785.4|797|793.5|808.6|806.3|791.8|807.4|818.4|828.3|828.3|827.1|816.7|822.5|809.7|809.7|810.9|819|819|822.5|815.5|816.7||812.1|824.2|826|849.2|852.7|853.8|857.3|854.4|860.8|855|864.3|861.9|859.6|860.8|857.3|849.2|836.4|819|827.1||838.7|845.7|853.8|844.5|839.9|841.1|824.8|827.1|838.7|841.1|844.5|823.7|820.2|824.8|824.8|807.4|791.2|778.4|768|||764.5|762.2|764.5|762.2|761|768|776.1|780.7|777.3|780.2|792.3|786.5|791.2|785.4|801.6|809.7|808|810.9|819|814.4|813.2|814.4|823.7|826|814.4|810.9|837.6|832.9|835.8|845.7|851.5|853.8|849.2|852.7|858.5|851.5|848|833.5|823.7|837.6|841.1|845.7|842.2|851.5|841.1|832.9|839.9|842.2|855|855|850.3|860.8|851.5|839.9|834.1|823.7|841.1|855|857.3|861.4|859.6|834.1|831.8||843.4|844.5|838.7|||832.9|834.1|826.6|822.5|832.9|826|819|806.3|801.6|808.6|803.9|806.3|819|817.9|814.4|813.8|805.1|805.1|788.9|772|786.5|793.5|797|795.8|790|797|803.4|795.8|790|802.8|800.5|816.7|837.6|839.9|835.3|829.5|839.3|829.5|832.9|825.4|824.8|814.4|822.5|822.5|821.3|822.5|819|819|821.3|812.6|799.3|789.4|791.2|792.3|791.2|793.5|788.9|791.2|787.7|790.6|783.6|777.3|771.5|769.1|765.7|755.2|747.7|740.1|741.3|740.1|762.2|759.9|751.7|764.5|770.3|758.1|758.7|763.3|769.1|771.5|772.6|774.9|777.3|780.7||786.5|781.9|779|766.2|755.2|754.6|757|768|766.8|769.1|766.2|754.1
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||11.46|11.5|11.56|11.4|11.2|11.08|11.02|10.88|10.92|10.86|10.7|10.2|10.16|10.16|10.16|10.16|10.16|10.18|10.2|10.2|10.32|10.32|10.32|10.32|10.5|10.64|10.64|10.7|10.8|11.12|11.12|11.3|11.4|11.4|11.4|11.4|11.4|11.4|11.42|11.48|11.58|11.58|11.66||11.66|11.76|11.76|11.76|11.76|11.76|11.78|11.82|11.82|11.82|12|12.02|12.1|12.1|12.18|12.2|12.02|11.98|11.96||11.96|11.98|12|11.36|11.22|11.2|11.2|11.2|11.2|11.2|11.2|11.14|11.14|10.96|10.62|10.58|10.58|10.48|10.4|||10.44|10.44|10.46|10.48|10.48|10.48|10.68|10.78|10.8|10.8|10.8|10.8|10.78|10.78|10.78|10.78|10.78|10.8|10.8|10.8|10.8|10.8|10.84|10.84|10.84|10.88|11.08|11.14|11.18|11.3|11.36|11.36|11.36|11.4|11.4|11.4|11.4|11.4|11.36|11.54|11.26|10.44|10.4|10.4|10.38|10.36|10.36|10.36|10.36|10.36|10.36|10.32|10.24|10.2|10.32|10.32|10.3|10.36|10.36|10.36|10.26|10.22|10.18||10.2|10.26|10.3|||10.3|10.3|10.3|10.1|10.1|10.1|9.96|9.68|9.52|9.54|9.58|9.66|9.5|8.88|8.78|8.78|8.74|8.74|8.58|8.56|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.66|8.66|8.68|8.74|8.76|8.78|8.8|8.82|8.86|8.98|9.04|8.74|8.64|8.64|8.64|8.64|8.68|8.68|8.82|9|9.06|9.06|9.06|9.06|9.08|9.12|9.12|9.12|9.12|9.12|9.08|9.08|9.08|9.08|9|8.98|9|9.02|9.04|8.96|8.94|8.82|9.16|8.8|8.4|8.4|8.14|7.88|7.8|7.8|7.8|7.88|7.38|7.36|7.48|7.6|7.8||7.9|8.2|8.2|8.28|8.28|8.28|8.28|8.28|8.3|8.3|8.3|8.3
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||39|39|39|39|40|40|40|40|40|40|40|41.5|40.5|40.5|39.5|39.5|39.5|39.5|40|40|41|41.25|41.25|41.25|41.25|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|43.5|44.5|45|45|45|45|45|45|45||45|45.5|46|46|46|46|46|46|46|46|46|46|46|46|46|46|46|46|46||46|46|46|46|46|45.5|45|45|45|45.5|45.5|45.5|45.5|45.5|45|45|45|45|45|||45|45|45|45|45|45.5|46|46|46|46.5|46|44|44|43|43|42.5|42.5|42|41.5|41.5|41.5|40.25|40.5|40.5|40.5|41|42|42.5|42.5|43|43|43|43.5|44|44|44|44|45.5|44.5|46.5|46.5|46.5|48.5|48|46.5|46.5|47|48|48|48|48|48|48|48|48.25|48.25|49.5|49.5|49|45.5|46|48|49||47|46.5|46|||46|45.5|45.5|46|47|45|43.5|41|41|40.5|40.5|40.5|40.5|40.5|39|39|39|39|38|38|38|38|38|38|38|37.25|37.25|36.5|36.5|36.5|36.5|36.5|37|37|37|37|37.25|37.25|37.25|37.25|37|37|37|37|37|37|37|37|37|37|37|36.5|35.5|34|33|32|32|31.5|31.5|32|32|32|32|32.5|32.5|32|32|32|32.5|32.5|32|29.5|29.5|30|30|30|30|30|30|30|29.5|30|30|30||30|30.75|30.5|30.5|30.5|31|31|31.5|31.5|31.5|30.5|29.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||397.61|400.24|404.18|404.18|404.18|404.18|404.18|404.18|405.17|403.53|403.53|402.54|391.04|390.38|387.75|382.82|378.22|375.92|373.95|373.95|374.61|375.59|376.25|376.25|374.61|382.82|381.18|384.47|385.45|391.04|392.02|392.68|392.68|398.6|402.54|406.81|409.11|408.45|409.11|409.11|407.47|405.83|405.17||406.81|406.81|409.11|416.67|418.97|418.97|418.97|418.97|417.33|417.33|423.24|426.53|426.53|427.18|421.6|419.96|419.96|420.61|422.26||421.6|422.26|422.26|412.4|397.61|396.95|396.95|399.25|402.54|402.54|397.61|397.61|397.61|397.61|395.97|395.97|396.95|400.24|392.68|||392.02|392.02|389.4|379.54|381.18|382.17|391.04|391.04|392.02|384.14|401.88|384.47|358.18|350.95|346.02|353.25|349.31|364.09|369.02|365.74|364.09|370.66|390.38|400.24|400.9|404.18|418.97|428.17|431.46|438.03|441.97|446.24|443.61|446.24|460.04|466.62|471.55|472.53|461.69|467.6|465.96|465.96|463.33|466.62|466.62|464.32|464.97|465.96|464.97|462.67|457.74|457.74|450.19|448.54|448.54|448.54|448.54|450.19|449.53|449.53|448.54|447.89|447.89||449.53|448.22|447.89|||446.9|446.9|446.9|446.24|446.9|439.67|423.9|417.33|415.03|413.38|415.03|410.1|405.83|401.88|400.24|396.95|392.68|389.4|390.38|384.47|383.81|383.81|384.47|384.47|392.02|397.61|397.61|397.61|399.25|400.24|404.18|408.45|409.11|411.74|413.38|413.38|413.38|413.38|413.38|413.38|415.03|415.03|414.04|414.04|414.04|414.04|414.04|414.04|415.03|418.31|415.68|413.38|412.4|413.38|420.61|423.24|423.24|422.26|421.6|418.97|418.97|418.31|418.31|421.6|421.27|416.67|412.4|411.74|415.68|433.76|436.71|428.17|429.81|432.11|433.76|435.4|427.18|419.96|419.96|423.9|428.17|434.74|432.11|416.67||393.67|392.02|392.02|392.68|392.68|392.68|392.68|388.74|387.09|386.11|387.75|388.74
04115|6834|/equities/scottish-investment-trust|FTSE350||226.5|225.51|225.51|224.02|224.02|220.55|219.07|219.07|218.08|217.58|216.09|212.62|211.63|212.62|211.63|212.62|211.63|211.63|212.13|210.64|210.64|211.63|211.14|211.14|209.15|211.14|210.64|209.65|213.12|219.07|221.05|221.54|219.07|218.08|221.54|220.55|220.06|217.08|217.08|218.57|216.59|216.09|218.57||214.61|218.08|217.08|224.02|225.01|225.01|225.01|225.51|225.51|224.02|226.01|227|227.99|227|225.01|227|227|224.52|226.5||227.49|228.98|229.47|228.48|226.01|227.49|225.51|227|228.98|230.47|229.97|227.99|227.99|229.97|228.48|225.01|227|225.01|223.03|||221.54|222.54|225.51|226.01|226.01|227.99|228.48|230.47|229.47|228.48|232.45|232.45|234.43|233.44|230.96|235.42|234.93|235.92|240.38|237.9|235.92|235.42|236.91|240.87|234.93|233.94|237.9|235.92|234.93|240.38|245.83|245.83|242.86|238.89|239.88|242.86|250.29|253.76|250.79|256.73|257.73|259.21|256.24|255.74|250.29|249.8|248.8|248.8|249.8|251.78|252.77|256.73|246.82|243.85|240.87|239.88|240.87|242.86|243.85|244.34|240.87|239.88|240.87||244.84|244.34|246.33|||243.85|244.34|238.89|237.9|236.91|234.93|234.93|232.94|231.46|231.95|229.97|227.99|227.99|224.02|225.01|225.51|225.01|226.01|222.04|222.04|220.06|218.57|217.58|219.07|217.08|220.06|220.55|221.05|222.04|220.06|220.06|221.54|221.05|219.07|217.08|217.58|220.06|221.05|221.05|221.05|223.03|223.03|223.03|226.01|227|227.49|223.53|223.03|222.04|223.03|222.04|219.07|219.56|221.54|219.56|220.06|218.57|219.07|220.06|216.09|215.1|215.1|215.1|215.1|214.61|213.12|212.13|212.13|213.12|212.13|211.63|210.15|210.15|215.1|216.09|215.1|214.11|215.1|213.12|212.13|212.13|213.61|215.1|218.08||220.06|217.08|217.08|214.11|212.13|214.11|214.11|219.07|218.08|218.08|216.09|216.09
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||46.2|46.2|46.2|45.8|45.7|45.2|45.1|44.9|44.4|44.4|43.8|43.3|42.8|42.9|42.4|42.4|42.4|42.5|42.7|42.3|42.3|42.9|42.6|42|41.4|42.4|42.6|42.6|43.5|44.3|44.6|44.8|44.3|44|44.4|44.4|44.4|44.3|44.4|44.1|43.8|43.5|44.2||43.7|44.6|45|45.7|45.9|46.1|45.9|45.8|45.5|44.8|45.5|45.8|45.8|45.6|45.6|45.8|45.8|45.2|45.5||45.8|46.1|46|45.7|45.2|45.4|45|45.1|45.7|45.6|45.8|45.2|45.7|45.7|45.2|45|45.2|45.2|44.4|||43.8|44.1|44.3|44.3|44.3|44.6|45|45.4|45.4|45.6|46.4|46.4|47|46.8|46.4|46.7|46.7|46.9|47.4|47.3|47|47.2|47.4|48.3|47.6|47|47.9|47.8|47.4|48.2|49.8|49.4|48.9|48.2|48.4|48.8|50.6|51.2|50.2|51.7|52|52.2|51.9|51.8|50.6|50.6|50.4|50.7|51|51.2|51.8|52.9|51.2|50.2|49.6|49|49.4|50.6|51|51|50.6|50.3|50.5||50.7|50.4|51|||50|49.9|49.2|48.6|47.6|47.4|47.2|46.8|47|47|46.6|46.2|46|45|44.8|44.9|44.8|45|44|44.1|44|44|43.7|44|43.9|44.6|44.8|44.8|44.6|44.3|44.3|44.6|44.6|44.3|43.8|43.9|44.7|44.8|45.2|45.2|45.9|45.8|46|46.6|46.8|47.1|46.6|46.3|45.6|45.2|44.6|43.8|43.6|43.4|43.2|43.2|43.2|43.4|43.4|42.8|42.3|42.2|42.4|42.8|42.5|42.2|42.2|42|42.1|41.7|41.8|41.8|42.2|43.2|44.1|44.2|43.6|43.4|43.2|43|43.3|43.4|43.6|44.3||44.4|44.2|44.2|44|44.1|44.3|44.2|44.8|44|43.6|43.2|43.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||442.68|442.68|442.68|440.93|442.68|433.93|428.68|426.93|428.68|432.18|425.18|419.93|421.68|432.18|425.18|418.18|411.18|407.68|400.68|400.68|400.68|405.93|404.18|402.43|409.43|423.43|416.43|409.43|404.18|411.18|414.68|414.68|419.93|418.18|419.93|421.68|419.93|411.18|411.18|418.18|404.18|393.68|397.18||402.43|405.93|397.18|402.43|409.43|411.18|419.93|409.43|419.93|430.43|433.93|419.93|433.93|442.68|439.18|442.68|447.93|449.68|451.43||453.17|444.43|435.68|437.43|437.43|437.43|426.93|425.18|423.43|432.18|446.18|446.18|449.68|461.92|454.92|446.18|439.18|444.43|437.43|||426.93|428.68|437.43|440.93|444.43|446.18|442.68|440.93|458.42|470.67|465.42|463.67|470.67|470.67|463.67|488.17|493.42|485.54|496.92|488.17|484.67|477.67|486.42|481.17|463.67|454.92|461.92|460.17|467.17|479.42|488.17|503.92|503.92|507.42|507.42|517.91|519.66|531.91|516.16|531.91|528.41|531.91|533.66|537.16|531.91|519.66|498.67|502.17|509.17|516.16|523.16|547.66|502.17|493.42|486.42|461.92|461.92|472.42|475.92|476.8|472.42|475.92|482.92||481.17|481.17|488.17|||488.17|488.17|493.42|495.17|505.67|503.92|500.42|489.92|488.17|489.92|484.67|486.42|482.92|481.17|482.92|479.42|479.42|482.92|454.92|454.92|453.17|447.93|446.18|447.93|447.93|454.92|454.92|447.93|446.18|444.43|430.43|430.43|428.68|428.68|426.93|437.43|446.18|447.93|451.43|451.43|453.17|453.17|458.42|458.42|456.67|461.92|456.67|451.43|449.68|454.92|461.92|463.67|467.17|467.17|468.92|470.67|461.92|458.42|454.92|449.68|444.43|440.93|444.43|440.93|432.18|425.18|418.18|414.68|416.43|419.93|425.18|414.68|416.43|421.68|425.18|421.68|414.68|397.18|398.93|400.68|397.18|398.93|400.68|412.93||419.93|421.68|423.43|419.93|412.93|419.93|409.43|416.43|418.18|414.68|416.43|414.68
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||38.87|38.87|38.87|38.87|38.87|38.74|38.74|38.2|38.2|38.06|37.66|37.66|37.39|37.39|36.71|36.85|36.71|36.71|36.71|36.71|36.31|33.34|33.07|33.07|35.77|37.12|38.47|39.68|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82||39.82|39.82|39.82|39.82|39.82|39.68|39.68|39.55|39.55|39.55|39.55|39.55|39.55|39.28|39.28|39.28|39.28|39.14|39.14||38.33|38.2|38.33|38.33|38.33|39.01|39.14|39.55|39.68|40.36|40.9|41.03|41.03|41.03|41.44|38.47|37.52|37.6|37.6|||37.6|37.79|37.79|37.79|37.79|38.2|38.47|38.47|38.47|38.82|39.68|39.82|39.82|39.95|40.09|40.09|40.09|39.95|39.95|39.68|39.68|39.14|35.98|35.9|35.9|35.98|35.98|35.98|35.98|35.98|35.98|35.98|35.98|35.98|35.98|35.98|35.9|35.9|35.9|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.04|35.98|35.58|35.44|35.44|35.44|35.17|35.17|35.04|34.82|34.69|34.63|34.5||34.5|34.36|34.28|||34.28|34.28|34.28|34.28|34.36|34.36|34.36|34.28|34.01|34.01|34.09|34.15|34.28|34.36|34.42|34.42|34.42|34.23|33.28|33.28|33.15|33.15|33.15|33.01|33.01|33.01|33.01|32.74|32.74|32.74|32.74|32.74|32.74|32.61|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.39|32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.12|31.85|31.8|31.39|31.39|31.12|31.12|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.85|30.77|30.58|30.58|30.58|30.58|30.23|30.23|30.23|30.04|29.69|29.64|29.42|29.29||29.1|29.1|29.02|29.02|29.02|29.02|28.96|28.69|28.56|28.56|28.34|27.53
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||603.55|568.73|560.29|551.85|555.01|543.41|534.97|526.53|528.64|530.75|527.58|515.97|510.7|517.03|520.19|520.19|531.8|517.03|514.92|507.53|502.26|505.42|487.48|487.48|489.07|498.04|513.86|515.97|515.45|533.91|536.55|547.63|556.07|555.01|548.68|537.08|527.58|526.53|534.97|528.11|529.69|524.42|522.3||515.97|531.8|539.19|546.57|534.97|527.58|523.36|528.64|525.47|521.25|525.47|526.53|508.59|507.53|506.48|519.14|520.19|517.03|514.92||524.42|531.8|541.3|545.52|549.74|558.18|540.24|534.97|545.52|545.52|564.51|561.35|557.13|563.46|561.35|563.46|582.45|595.11|594.06|||601.44|594.06|603.55|605.66|593.53|591.95|600.39|602.5|594.06|595.11|595.11|598.28|610.94|595.11|586.67|584.56|578.23|586.67|586.67|586.67|584.56|600.39|609.88|610.94|606.72|607.77|625.71|615.16|621.49|626.77|630.99|628.88|620.43|609.88|623.6|635.21|649.98|656.31|655.25|665.81|670.03|666.86|653.14|652.09|643.65|628.88|619.38|628.88|634.15|637.32|645.76|658.42|649.98|637.32|630.99|627.82|626.77|628.88|630.99|630.99|615.16|623.6|634.15||644.7|643.65|649.98|||652.09|652.09|639.43|637.32|652.09|647.87|659.48|656.31|660.53|651.03|642.59|639.43|640.48|624.66|613.05|609.88|615.16|606.72|577.17|572.95|580.34|582.45|582.45|583.5|572.95|570.84|562.4|553.96|545.52|548.68|558.18|556.07|553.96|545.52|552.9|567.68|578.23|588.78|590.89|578.23|571.9|574.01|580.34|585.61|594.06|590.89|590.36|598.28|600.39|599.33|601.44|601.44|591.95|585.61|581.39|581.39|582.45|579.28|571.9|571.9|560.29|562.4|565.57|569.79|576.12|583.5|583.5|581.39|584.56|583.5|580.34|588.78|583.5|593|591.42|586.67|572.95|566.62|566.62|566.62|570.84|578.23|581.39|580.34||579.28|570.84|570.84|571.9|572.95|570.84|569.79|566.62|561.35|555.01|550.79|538.13
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.71|75.71|75.71|76.41|78.49|79.19|79.19|79.88|80.58|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|80.58|80.58|80.58|80.58||80.58|80.58|80.58|82.66|82.66|82.66|83.35|83.35|83.35|83.35|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05||83.35|83.35|83.35|83.35|83.35|83.35|81.97|81.97|81.97|81.97|81.27|81.27|81.27|81.27|81.27|80.58|80.58|80.58|80.58|||80.58|80.58|83.35|85.79|87.52|90.3|91|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|93.08|93.08|93.08|93.08|93.08|93.08|93.08|93.08|93.08|93.08|93.08|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|93.77|93.77|92.38|91|90.3|88.91|88.91|88.91|88.91|88.91|88.91|88.22|88.22|88.22|88.22|88.22|88.22|87.52|87.52|87.52|86.13|85.44|84.74|84.05||83.35|81.97|81.97|||81.97|81.97|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|79.88|79.88|80.58|80.58|80.58|80.58|80.58|80.58|80.58|80.58|80.58|80.58|80.58|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|79.88|79.88|79.88|79.88|79.19|79.19|79.19|79.19|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.07|68.77|68.77|68.77|68.77|68.77|68.77||68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||212.59|209.39|207.79|207.79|207.79|207.79|207.79|204.59|203.79|200.6|197.4|195.8|195.8|191.81|188.61|186.21|179.82|179.02|179.02|179.02|179.02|179.02|179.02|177.42|179.02|184.61|184.61|184.61|184.61|184.61|184.61|185.41|183.81|187.01|187.81|187.81|188.61|188.61|188.61|190.21|194.2|195.8|195.8||196.6|196.6|196.6|200.6|201.4|201.4|201.4|201.4|201.4|203.79|203.79|204.59|205.39|206.19|206.19|207.79|207.79|206.99|206.99||206.99|206.99|207.79|207.79|207.79|206.99|206.99|206.99|206.99|207.79|207.79|210.19|212.59|212.59|212.59|213.38|214.18|214.18|213.38|||214.18|214.18|214.98|213.38|214.18|216.58|218.98|218.98|218.98|217.38|218.18|218.18|213.38|210.19|209.39|203.79|199|199|199|199|199.8|199.8|199.8|200.6|200.6|203|204.59|205.39|205.39|207.79|220.58|222.18|223.77|223.77|226.17|228.57|228.57|230.17|215.78|219.78|219.78|218.98|218.18|215.78|210.19|207.79|207.79|207.79|207.79|205.39|203.79|203.79|203|203|203.79|203.79|205.39|206.19|211.79|215.78|215.78|219.78|220.58||220.58|220.58|215.78|||214.18|214.18|210.99|209.39|207.79|204.59|203.79|203.79|203|201.4|202.2|198.2|198.2|194.2|190.21|189.41|188.61|188.61|184.61|184.61|184.61|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|185.41|185.41|186.21|185.41|187.81|192.61|192.61|192.61|191.81|191.01|189.41|185.41|185.41|183.81|183.81|179.82|179.82|181.42|181.42|182.22|182.22|182.22|183.81|185.41|185.41|185.41|185.41|185.41|184.61|184.61|184.61|184.61|189.41|190.21|187.81|185.41|185.41|183.81|181.42|180.62|179.02|171.83|171.83|171.83|171.83|171.83|171.83|172.63|172.63|172.63|173.43|174.22|175.82||175.82|174.22|174.22|171.83|171.83|167.03|163.83|158.24|155.84|155.84|154.24|151.05
04124|6819|/equities/bba-group|FTSE350||150.05|150.77|150.77|151.49|152.93|151.49|151.13|148.6|148.6|150.05|151.49|151.49|152.93|152.93|150.05|149.33|145|144.28|143.55|142.83|140.67|139.95|135.62|134.18|132.01|135.62|136.34|138.5|139.95|143.55|144.28|145|146.44|148.6|150.05|150.05|151.49|148.6|147.16|142.83|142.11|142.11|142.11||142.83|145.72|144.28|146.44|150.77|151.49|151.49|151.49|154.37|155.82|157.26|160.15|161.59|160.15|159.79|160.15|156.54|155.82|155.82||151.49|156.54|157.98|159.42|163.03|162.31|163.75|163.03|165.92|164.47|163.03|159.06|157.26|158.7|154.37|152.21|148.6|145|142.83|||141.39|142.11|143.55|145|146.44|146.44|145.36|145.72|146.44|145.72|145|144.28|145.72|140.67|142.11|147.16|146.8|145|149.33|155.82|155.82|154.37|152.93|151.49|152.57|152.21|154.37|157.98|159.42|160.15|161.59|158.7|156.54|155.1|154.37|155.82|156.54|158.7|157.26|159.06|160.87|160.87|154.01|148.24|147.88|151.49|149.33|155.82|157.26|157.98|154.37|158.34|155.1|152.21|150.05|147.52|145.72|143.55|143.55|146.44|143.55|141.75|141.39||141.03|141.39|143.55|||139.23|137.42|137.78|137.78|137.78|141.39|141.39|140.67|139.95|138.5|137.78|136.34|131.29|129.85|128.41|128.41|126.96|127.68|126.96|128.41|136.34|136.34|133.45|133.45|134.9|134.18|134.18|130.57|130.57|131.29|131.29|131.29|130.57|129.85|127.68|128.41|131.29|132.01|134.9|135.62|135.62|132.73|128.41|129.13|120.47|113.98|111.81|111.81|110.37|113.98|111.81|116.86|116.86|117.58|118.31|118.31|118.31|120.47|121.19|120.83|121.19|121.55|123.36|124.44|124.08|124.08|124.8|124.8|125.52|124.08|123.36|123.36|123.36|126.6|126.96|126.24|125.88|125.52|124.8|123.36|124.8|124.8|124.8|124.8||126.24|126.96|126.24|124.8|124.8|125.52|128.41|128.41|128.41|128.04|129.13|129.13
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||157.96|156.92|156.14|152.76|152.24|150.16|149.38|147.04|145.49|144.97|144.97|145.49|145.49|146.78|146.01|147.04|146.78|148.6|148.6|147.04|147.56|149.12|147.56|148.6|149.38|152.24|154.32|154.32|154.84|155.88|156.4|157.44|157.18|155.36|156.92|156.92|157.18|157.44|157.96|158.48|156.4|153.02|152.24||150.94|152.24|155.36|155.36|157.96|158.74|157.44|155.88|156.92|156.4|154.58|155.1|153.8|154.06|153.28|153.28|150.68|149.64|151.2||150.68|150.16|150.16|149.12|149.12|151.2|149.64|149.12|150.68|150.68|150.16|146.01|146.01|145.49|146.01|142.89|142.89|143.41|143.93|||143.93|144.45|145.49|144.97|143.41|143.41|148.6|149.12|148.6|149.12|150.16|149.64|150.16|149.12|149.12|150.16|149.12|150.16|151.2|152.24|152.24|152.24|153.28|154.32|152.5|151.72|154.84|155.36|153.8|153.8|153.8|154.32|152.76|154.32|153.8|154.84|155.36|154.32|155.36|159|159|159.51|160.03|160.03|160.03|160.03|160.81|161.07|161.59|162.63|163.15|165.75|164.71|162.63|162.63|160.55|162.63|164.19|164.19|162.63|158.48|153.8|154.32||154.58|154.84|156.4|||154.84|153.8|153.28|153.28|153.28|152.76|152.76|151.72|150.68|151.2|152.24|154.32|153.28|153.54|154.06|154.32|153.8|153.28|150.68|148.6|146.52|146.52|143.93|143.41|142.37|142.89|142.89|142.89|141.85|139.77|139.77|139.77|140.03|141.07|141.85|142.89|146.01|148.08|148.08|147.56|149.12|148.6|148.6|149.12|149.12|149.12|148.08|146.01|144.45|143.67|142.89|142.89|143.41|144.71|146.01|146.01|147.56|150.68|149.64|149.64|150.68|151.2|151.72|151.72|150.68|151.46|150.94|151.2|151.72|152.24|151.72|152.76|154.32|155.36|156.4|156.92|156.92|156.66|158.48|159|159|160.55|155.1|154.32||154.06|153.8|153.8|151.98|150.68|151.2|151.72|154.32|152.24|149.64|149.12|150.94
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE||474.24|472.21|471.2|470.19|469.18|456.03|455.02|455.02|447.95|445.92|443.9|437.83|436.82|440.87|439.86|445.92|446.93|447.95|447.95|446.93|445.92|442.89|440.87|438.84|434.29|446.93|447.44|446.93|454.01|460.08|461.09|471.2|477.27|477.27|476.26|471.2|483.34|483.34|475.25|457.05|457.05|453|450.98||450.98|455.02|458.56|470.7|480.3|481.31|481.82|490.41|500.53|503.56|508.61|508.61|509.63|504.57|501.54|505.58|503.56|501.54|509.63||508.11|508.61|505.58|506.59|509.63|511.65|515.69|515.69|514.68|510.64|499.51|494.46|490.41|475.25|474.24|471.2|471.2|469.69|470.7|||480.3|481.31|484.35|487.38|486.37|493.45|497.49|504.57|500.53|498.5|499.51|500.53|499.51|501.54|500.53|503.05|503.56|501.54|498.5|496.48|494.46|486.37|493.45|493.45|484.35|481.31|483.34|482.32|483.34|484.35|480.3|482.32|481.31|484.35|482.32|488.39|486.37|487.89|474.24|487.38|489.4|490.41|484.35|482.83|479.29|491.43|496.48|499.51|504.57|506.09|504.57|531.87|508.61|487.38|484.35|477.27|478.28|477.77|473.22|474.24|464.63|466.15|467.66||463.62|465.64|466.15|||459.07|455.53|446.93|448.96|448.96|448.96|448.96|444.91|443.9|444.91|444.91|443.9|440.87|440.87|445.92|443.39|441.88|445.92|440.87|443.9|439.35|435.81|433.79|424.69|431.77|435.81|439.86|438.84|427.72|418.62|418.62|421.65|428.73|420.64|412.05|413.06|413.57|413.57|411.54|411.54|417.61|414.58|409.52|406.49|403.45|403.45|399.41|398.4|358.96|359.97|359.97|359.97|375.14|379.19|374.13|376.66|378.17|378.17|371.6|370.09|368.06|367.05|368.06|368.06|373.12|374.13|377.16|375.14|376.15|372.11|367.05|369.07|373.12|381.21|384.24|385.25|385.25|387.28|387.28|387.28|385.25|391.32|386.26|389.3||389.3|389.3|384.24|380.2|379.19|389.3|393.34|389.3|389.3|381.21|377.16|376.15
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||365.25|366.21|364.28|364.28|357.56|352.75|352.75|349.87|346.02|338.33|334.49|331.6|331.6|329.68|327.76|326.8|327.76|328.72|331.6|333.53|333.53|333.53|334.49|334.49|338.33|343.14|343.14|343.14|343.14|341.7|340.25|345.06|347.46|348.91|352.27|355.63|356.59|356.59|357.08|356.59|356.11|355.63|357.56||359.48|359.48|361.4|363.32|362.36|359.96|359.96|360.44|360.44|360.44|360.44|360.44|360.44|359.96|359.96|359.96|359.96|359.96|359.96||351.79|349.87|348.42|347.46|347.46|352.27|349.87|349.87|347.94|347.94|347.94|347.94|347.94|347.94|348.42|348.91|348.91|354.19|354.19|||354.67|354.67|354.67|354.67|355.63|358.04|359.48|361.88|363.8|365.73|367.17|368.61|368.61|364.76|356.11|355.63|355.63|355.15|355.63|356.59|355.63|355.63|357.56|361.4|361.88|362.36|362.36|362.36|366.69|367.17|367.65|369.57|370.05|369.57|370.05|370.53|370.53|370.53|370.53|372.93|371.49|372.45|372.45|367.65|366.69|366.69|366.69|366.69|366.69|364.28|361.4|359|348.42|347.94|347.94|347.94|347.94|348.42|345.06|343.14|330.64|324.4|322.47||322.47|322.47|322.47|||321.51|321.03|321.03|321.51|321.99|321.51|321.51|321.03|321.03|321.51|321.51|321.51|321.99|323.91|324.4|324.4|324.4|324.4|323.91|323.91|324.4|323.91|323.91|323.91|324.4|324.4|324.4|324.4|324.4|324.4|324.4|327.28|327.28|327.28|328.72|328.72|329.68|329.68|329.68|329.68|329.68|329.68|329.68|327.76|324.88|324.88|324.4|323.91|323.91|323.91|323.91|323.91|323.91|323.91|323.91|323.91|323.91|325.84|325.84|325.36|326.32|326.32|326.32|326.32|326.32|326.32|328.24|329.2|332.57|332.57|339.77|338.81|338.81|340.74|340.74|341.22|342.18|342.66|342.66|342.66|342.18|342.18|343.14|343.14||343.62|343.62|343.62|344.1|344.1|344.1|344.1|344.1|343.62|343.62|343.14|343.14
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||414.26|415.27|416.27|416.27|410.25|406.24|406.24|406.24|404.23|404.23|404.23|403.23|403.23|403.23|403.23|401.22|403.23|404.23|404.23|404.23|405.24|410.25|411.25|410.25|412.26|415.27|415.27|415.27|415.27|415.27|410.25|410.25|410.25|415.27|415.27|414.26|414.26|413.26|413.26|414.26|415.27|414.77|414.26||414.26|415.27|416.27|416.27|416.27|416.27|416.27|416.27|416.27|416.27|425.3|435.33|438.34|436.33|436.33|436.33|436.33|436.33|436.33||436.33|436.33|431.32|431.32|431.32|430.31|429.31|430.31|421.29|421.29|416.27|412.26|412.26|412.26|411.25|411.25|411.25|410.25|408.25|||405.24|406.24|402.23|402.23|402.23|404.23|405.24|410.25|410.25|410.25|411.25|411.25|411.25|411.25|410.25|412.26|410.25|410.25|410.25|410.25|401.22|401.22|401.22|401.22|400.22|400.22|400.22|400.22|402.23|403.23|403.23|402.23|402.23|400.22|400.22|405.24|405.24|405.24|400.22|408.25|408.25|408.25|407.24|405.24|403.73|396.21|393.2|393.2|393.2|393.2|393.2|393.7|390.19|391.19|391.19|392.2|390.19|375.14|366.12|364.11|363.11|349.07|344.05||341.04|341.04|341.04|||338.03|338.03|337.03|336.03|337.03|337.03|337.03|337.03|338.03|338.03|340.04|341.04|341.04|343.05|343.05|343.05|343.05|336.03|334.02|346.06|346.06|346.06|346.06|346.06|346.06|348.06|348.06|348.06|348.06|347.06|345.05|345.05|357.09|357.09|358.09|362.1|368.12|368.62|370.13|370.13|368.12|367.12|366.12|367.12|367.12|367.12|368.12|368.12|361.1|361.1|358.09|358.09|358.09|358.09|357.09|357.09|358.09|360.1|359.1|359.1|365.11|365.11|365.11|365.11|365.11|365.11|363.11|363.11|373.14|373.14|373.14|373.14|374.14|374.14|376.15|376.15|376.15|375.14|372.14|372.14|372.14|372.14|372.14|372.14||372.14|371.13|371.13|371.13|371.13|371.13|374.14|373.14|367.12|360.1|358.09|355.08
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||96.742|96.742|96.432|95.812|95.812|94.882|95.812|95.812|96.742|97.052|97.672|96.432|96.122|97.672|97.982|97.982|97.982|99.223|99.223|99.223|99.223|98.602|96.432|95.502|97.052|101.703|101.703|102.013|102.633|103.564|102.943|102.943|103.564|106.974|106.974|106.974|107.284|106.664|106.664|106.664|106.044|105.424|106.354||106.664|107.905|108.215|109.92|111.315|111.315|111.315|111.315|110.075|110.075|109.765|111.315|111.315|111.005|107.905|107.284|106.664|107.439|107.595||108.215|103.564|102.943|102.633|102.013|101.393|101.083|101.083|101.083|102.013|102.323|102.323|102.633|102.943|102.013|101.083|102.633|103.874|104.029|||102.013|102.323|102.633|102.633|103.564|105.424|107.595|108.525|108.215|108.215|108.525|108.215|107.905|106.974|106.664|106.974|106.664|107.595|108.525|108.215|108.215|107.284|108.215|108.215|108.215|108.835|110.695|111.625|112.246|112.246|112.866|113.486|113.796|113.331|112.866|113.796|114.106|114.416|114.106|116.897|117.207|117.207|117.207|116.587|115.036|114.726|113.176|112.866|112.246|113.176|114.726|115.966|114.726|114.106|113.796|112.246|113.486|115.346|115.036|113.796|111.625|111.315|109.455||109.765|109.765|110.695|||111.315|111.625|114.106|115.656|115.346|114.106|113.83|116.577|115.661|114.136|114.136|114.136|113.525|113.525|112.915|112.305|111.999|111.999|109.253|107.422|106.506|105.896|104.675|103.454|102.539|103.149|103.76|106.201|106.506|106.506|107.117|108.032|108.032|106.506|105.896|108.642|109.863|109.863|109.863|108.642|108.642|108.642|108.948|110.473|110.779|110.779|110.779|110.473|110.473|110.168|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|109.863|108.642|108.642|108.642|108.032|109.253|109.558|109.558|109.253|108.337|108.337|108.337|108.337|109.863|108.642|110.168|111.084|110.168|110.168|110.779|111.694|111.694|111.694|111.694|112.915||112.915|112.61|112.61|112.305|112.305|112.61|112.61|112.61|112.61|112.61|112.61|113.22
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||363.8|359.88|366.74|372.63|366.74|361.84|365.76|357.92|354|350.07|348.11|341.25|336.34|335.36|332.42|333.4|334.38|336.34|338.31|340.27|340.27|338.31|320.66|321.64|316.73|325.56|332.42|333.4|332.42|334.38|337.33|338.31|345.17|337.33|339.29|331.44|328.5|329.48|323.6|323.6|328.5|322.62|330.46||334.38|347.13|353.01|358.9|348.11|342.23|342.23|340.27|332.42|335.36|342.23|351.05|350.07|337.33|324.58|326.54|329.48|323.6|330.46||336.34|335.36|332.42|327.52|330.46|341.25|341.25|337.33|348.11|352.03|356.94|345.17|363.8|366.74|361.35|358.9|368.7|374.59|378.51|||376.55|369.69|376.55|380.47|365.27|375.57|374.59|367.72|354|352.03|361.35|367.72|375.57|371.65|361.84|368.7|359.88|365.76|375.57|388.81|392.24|393.22|397.14|401.06|396.16|396.16|405.97|408.91|411.85|424.6|428.03|423.62|413.81|404.01|410.87|419.21|434.4|440.29|436.37|438.33|445.19|455.98|453.04|456.96|455.98|440.29|434.4|441.27|432.44|432.44|436.37|441.27|428.52|430.48|427.54|438.33|443.23|444.21|447.15|451.07|442.25|441.76|436.37||437.84|445.68|466.76|||467.74|466.76|454.02|449.11|459.9|460.88|458.92|437.35|426.56|426.56|425.58|425.58|439.8|422.64|411.85|406.95|405.97|405.97|392.24|387.34|386.85|385.37|390.28|395.18|390.77|394.2|391.26|387.34|384.39|380.47|377.53|379.49|382.43|389.3|387.34|387.34|396.16|399.1|398.12|403.03|403.03|402.04|401.06|404.99|404.01|403.03|407.93|403.52|396.16|391.26|389.3|387.34|388.32|385.37|389.3|388.32|387.34|387.34|387.83|387.34|376.55|376.55|370.67|372.63|371.65|369.69|368.7|371.65|368.7|367.72|365.27|368.21|371.65|374.1|375.57|364.29|359.88|359.88|356.94|358.9|360.86|367.72|369.19|370.67||371.65|368.7|364.29|361.84|362.82|363.8|366.25|365.27|361.84|359.88|361.35|363.8
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||102.48|102.48|102.48|103.14|103.14|103.8|103.8|103.14|102.48|102.48|101.82|101.16|101.16|101.16|101.16|100.5|100.5|100.5|100.5|101.82|101.82|102.48|101.82|101.49|100.5|100.5|100.5|99.83|98.51|99.83|96.86|96.86|96.86|98.18|100.5|101.82|102.48|102.48|97.85|93.88|94.55|95.21|95.87||95.87|97.19|98.51|98.51|99.17|99.17|99.17|99.17|99.17|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51||98.51|98.51|98.51|98.51|98.51|98.51|99.17|100.5|101.16|101.82|103.14|103.14|102.48|102.48|101.16|99.17|99.17|97.85|95.21|||93.88|95.87|97.19|97.19|97.19|98.51|99.17|99.17|99.17|98.51|99.17|101.82|102.48|103.8|103.8|104.46|104.46|105.12|104.46|102.48|102.48|103.8|106.45|107.11|107.11|106.45|109.09|109.09|111.74|115.7|118.35|118.35|118.35|118.35|119.01|120.99|121.65|121.65|118.35|121.65|121.65|122.98|123.64|118.02|115.04|111.74|108.43|108.43|109.09|99.17|99.17|101.16|97.85|97.19|95.87|95.21|95.87|97.19|97.19|93.88|91.24|90.58|87.27||87.27|87.27|87.27|||87.27|87.27|85.95|85.29|83.31|80|77.36|76.03|76.03|76.03|76.69|76.69|76.69|76.69|76.69|74.71|75.37|76.03|76.03|76.03|76.03|76.69|76.69|76.69|77.36|77.36|77.36|77.36|76.03|76.03|76.03|76.03|76.69|79.34|78.02|75.37|78.02|79.34|82.64|82.64|82.64|82.64|82.64|81.98|81.32|80|79.34|77.48|77.03|78.84|74.31|74.31|73.86|74.31|73.41|72.95|72.05|71.14|71.14|68.87|68.87|68.42|68.42|67.51|67.51|66.61|66.61|66.16|65.7|66.16|66.16|65.7|65.7|66.16|66.61|66.61|65.25|65.25|66.61|66.61|66.61|67.51|68.87|69.33||68.87|68.42|68.87|68.87|68.87|69.33|69.33|69.78|68.87|69.33|69.78|69.78
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||47.54|47.54|48.29|47.54|47.04|47.04|46.54|45.79|45.04|45.04|45.04|45.04|45.04|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.79|46.79|46.79|46.79|47.04|47.29|47.29|47.29|47.29|47.29|47.29|47.29|47.29|47.29|47.29|47.29|47.29|47.29|47.29||47.29|47.54|47.54|47.79|47.79|47.79|47.79|47.79|47.54|47.79|47.79|47.79|47.79|47.79|48.04|48.04|48.04|48.04|48.29||48.29|48.29|48.79|48.79|48.79|48.79|48.79|48.79|48.79|48.79|48.29|48.29|48.29|46.79|44.54|44.54|44.54|44.54|43.79|||43.79|43.79|44.29|44.54|44.04|44.54|44.79|47.29|48.04|48.54|48.54|48.54|48.54|48.54|48.54|48.54|48.54|48.54|48.54|48.54|48.54|48.54|48.54|48.54|48.29|48.54|49.04|49.04|49.04|49.79|50.04|49.79|49.79|50.54|50.54|51.54|49.79|48.29|46.54|46.79|46.79|46.04|45.79|45.79|45.79|44.54|44.54|44.54|44.54|44.04|44.04|44.04|43.79|43.79|43.79|43.79|43.79|43.79|43.29|42.54|42.54|42.54|42.29||42.29|42.29|41.03|||39.53|38.53|38.28|38.28|38.28|38.28|38.28|38.28|38.03|37.78|37.53|37.53|37.28|37.28|37.03|37.03|37.03|37.03|36.53|36.03|36.03|35.28|35.28|35.28|35.28|35.28|35.03|35.03|34.78|34.78|35.28|35.78|35.78|36.28|37.28|37.78|38.28|38.28|38.28|38.28|38.28|38.28|38.28|38.03|38.03|38.28|38.28|39.28|39.53|39.78|40.03|40.28|40.53|40.53|40.53|40.03|40.03|40.03|40.03|40.03|40.03|39.28|37.53|37.53|37.53|37.28|37.28|37.28|37.53|37.28|36.78|36.78|36.78|36.78|36.78|36.78|36.03|35.78|36.03|36.03|36.03|36.53|36.53|36.78||36.78|36.78|35.53|35.28|35.03|35.03|35.03|34.78|34.03|34.03|33.78|33.78
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||420|418|417|413|415|417|415|410|415|410|411|406|401|402|399|400|404|409|408|408|409|410|405|404|402|403|394|393|396|401|405|408|406|408|409|412|416|414|416|415|419|417|421||423|429|424|431|434|435|431|427|425|426|435|437|437|438|439|438|434|434|442||446|449|440|433|425|425|424|424|427|433|436|436|441|444|448|449|443|443|450|||440|438|440|440|434|431|426|425|425|427|430|431|430|428|429|431|429|429|429|427|424.5|424.5|425|426|426|420|425|430|435|439|445|444|440|441|445|446|451|449|455|448|452|452|450|448.5|442|439|453|455|459|455|459.5|466|453|446|444|446.5|429|431|430|431|428|419|409||400|400|397|||395|392.5|390.5|384|394|394|402|396|399|399|398|392|394|396|400|400|401|406|408|405|404|399|395|386|389|390|391|378|372|375|372|376|382|382|380|381|387|386|390|387|382|378|376|376|369|368|367|369|367|369|369|365|367|371|370|376|373|373|375|375|371|374|376|380|383|380|375|377|372|364|356.5|364|367|366|367|368|366|372|370|372|365|368|375|400||394|394|393|394|405|408|407|406|392.5|390|393|398
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||99.3|97.93|99.3|99.99|99.99|100.67|99.99|98.62|98.62|98.62|95.19|93.82|90.4|91.08|89.71|90.4|89.71|91.08|91.77|89.37|90.4|90.4|91.77|90.4|89.03|91.77|91.08|84.92|85.6|83.55|84.92|89.71|89.71|93.14|95.19|94.51|96.56|97.25|97.93|97.25|99.3|97.93|99.99||100.67|102.73|102.73|107.52|107.52|108.2|105.12|104.1|105.12|104.78|102.04|102.04|100.67|103.41|105.47|108.89|104.1|102.04|101.36||100.67|106.15|108.89|108.89|106.83|110.94|110.94|111.29|113.68|114.37|117.45|115.05|117.11|115.74|110.26|110.94|110.26|114.37|113|||108.89|105.47|104.78|104.78|98.62|99.99|100.33|108.2|108.89|108.89|113.68|113|112.31|112.31|111.63|114.37|114.37|114.37|113.68|117.79|117.79|117.11|119.85|119.16|117.79|119.16|121.22|123.27|123.27|122.59|123.27|121.9|115.74|110.94|109.57|112.66|112.31|116.42|111.29|113.68|113.68|115.74|114.03|112.31|112.66|115.74|118.48|119.85|121.9|123.27|123.96|121.22|117.79|110.26|106.15|102.73|104.78|106.83|108.89|112.31|108.89|104.1|100.67||99.3|99.99|98.62|||94.51|93.14|91.77|91.77|93.82|94.51|96.56|93.14|91.08|90.4|92.45|91.77|86.29|82.87|83.55|84.24|85.6|86.29|81.5|82.18|81.5|80.81|80.13|78.76|78.76|82.87|82.18|80.81|78.07|79.44|79.44|80.13|80.81|80.81|78.07|80.81|84.92|85.6|84.92|84.92|84.24|84.24|84.24|84.24|86.97|88.34|86.97|86.29|85.6|87.66|87.66|87.66|87.66|86.29|85.6|86.29|86.29|84.58|83.55|80.13|80.81|80.81|80.13|81.5|81.5|82.87|82.87|82.87|77.39|76.7|75.33|76.02|76.7|81.5|82.18|82.18|83.55|83.55|83.55|84.24|83.55|84.24|82.87|86.29||90.4|90.4|92.45|93.82|89.71|91.08|89.71|92.45|92.45|93.14|91.08|88.34
04145|6870|/equities/temple-bar-inv-trust|FTSE350||351|351|353|350|350|347|348|345|342|337|333|325|324|324|322|322|321|321|320|318|318|318|317|314|316|325|324|323|329|335|335|335|332|331|331|329|328|327|327|326|327|327|330||332|338|343|352|353|353|353|355|353|354|354|355|353|352|349|351|352|350|353||355|356|355|355|354|355|352|352|354|356|358|357|359|359|358|356|357|356|352|||351|354|358|357|358|359|360|362|361|361|366|365|367|365|364|367|367|368|371|367|365|365|369|372|376|373|381|378|375|378|382|384|380.5|376|380|384|394|396|386|405|407|407|402|404|400|399|397|403|406|406|407|411|396|392|389|384|387|390|392|390|386|386|388||394|396|399|||392|391|385|383|384|384|377|374|373|372|369|367|365|364|363|363|362|359|351|349|347|346|345|346|345.5|351|351|350|349|347|344|344|343|343|342|343.5|356|360|360|359|359|358|359|359|359|359|356|353|347|344|342|339|339|340|339|339|339|341|339|337|335|335|334|334|331|329|328|326|327|328|328|326|326|329|330|329|330|330|331|331|332|333|334|336||337|337|339|337|336|339|340|347|344|344|347|347
04146|6817|/equities/templeton-emerging|FTSE350||24.78|24.58|24.52|24.25|24.09|24.06|24.19|24.12|24.12|23.93|23.66|23.6|23.4|23.33|23.33|22.94|22.87|22.94|22.94|23.01|23.4|23.4|23.66|23.79|23.99|24.32|24.06|23.93|24.25|24.58|24.45|24.39|24.32|24.39|24.45|24.39|24.39|24.39|24.19|23.99|23.99|24.06|24.06||23.99|23.99|24.12|24.58|24.58|24.58|24.32|24.25|24.12|24.12|24.12|24.12|24.12|23.99|23.93|24.12|24.06|23.93|24.19||24.19|24.12|24.12|24.12|24.12|23.79|23.53|24.12|25.01|25.31|25.24|25.17|25.24|24.78|24.52|24.52|24.52|24.71|24.65|||24.98|25.27|25.27|25.24|25.24|25.7|26.29|26.55|26.49|26.62|27.08|26.69|25.9|25.96|25.96|26.16|26.16|25.96|25.96|26.09|26.16|26.42|27.15|27.41|27.28|27.21|27.94|28|28.26|28.66|28.66|28.59|28.4|28.17|29.25|29.32|29.45|29.64|28.92|30.89|31.16|31.42|31.35|31.62|31.48|31.48|32.27|32.4|32.01|31.68|31.29|30.83|30.47|30.3|30.04|29.45|29.71|30.63|30.96|30.89|30.56|30.24|28.99||28.86|28.72|28.66|||28.33|28.26|28.07|28.07|28.4|28.46|28.46|28.33|28.2|28.07|28.07|27.8|27.41|26.95|26.75|26.16|26.09|25.57|25.04|25.04|25.04|24.78|24.71|24.71|24.85|25.37|25.57|25.57|25.63|25.57|25.5|25.37|24.98|24.85|24.91|24.98|25.44|25.5|25.44|25.17|25.11|24.78|24.91|25.11|24.98|24.91|25.11|25.37|25.37|25.57|25.44|24.98|24.45|23.73|23.53|23.01|22.48|22.35|22.22|22.09|22.09|22.09|22.09|22.09|22.09|22.02|21.89|21.76|21.69|21.49|21.17|21.17|21.17|21.17|21.03|21.3|21.03|21.03|20.97|20.77|20.84|20.77|20.51|21||21.76|21.82|21.82|21.82|21.89|22.09|22.09|22.35|21.95|21.69|21.56|21.36
04150|6766|/equities/tr-property-investment-tst|FTSE350||36.25|36.25|36.5|36.5|36.5|36.75|37|37|37|37|36.75|36.5|36.5|36.5|36.5|36.5|37.5|37.5|37.75|37.25|37.25|37.25|37|36.5|37|37.5|37.5|37.25|37.75|38.25|37.75|38|37.5|37.25|37.75|37.75|37.75|37.5|37.5|37.5|37.5|37.5|37.5||37.5|38|38.25|37.75|38.25|38.25|38.25|38.25|38.25|38.25|38.25|38.25|38.75|38.75|38.75|38.75|39|38.75|39.25||39.25|39.75|39.5|39.5|39|39|39|39.25|40|40|40|39|38.5|36.25|35.75|35|35.25|35.5|35|||35.5|36.25|37.25|37.25|37.5|38.75|39|39.25|39.25|39.5|40|40|40|39.5|39.25|39.5|39|39.25|39.25|39.25|38.75|38.75|39|39|38.25|38.25|39.25|39.25|39.25|40|41|41|40.75|38.75|38.75|39.75|40.75|41|39.75|41.75|42.25|42.75|42.75|42.75|41.75|41.25|41|41|41.5|41.75|42|42.75|40.75|39.25|38|38.25|39|40|40.5|40.5|40.5|41|40.75||41|41|40.75|||40.75|40.75|40|39.75|39.5|39.25|39.25|38.75|38.75|38.5|38.25|38|37.5|36.75|36.75|36.5|36.75|36.75|36|35.75|35.5|35.75|35.5|35.75|35.75|36|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.25|35.25|36|36.25|36.25|36.25|36.25|35.5|35.5|35.25|35.5|35.5|35.5|35.75|35.25|35.25|35|34.75|34.75|35|34|32|31.5|31.5|31.5|31.5|31.25|31.25|30|30.25|30.25|30.25|30.25|30|30|30.25|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.75|30.5|29.75|30|30|30.5||30.5|30.25|30.25|29.5|29.5|30|30|31.5|31.25|31.25|31.25|31.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||251.44|249.08|246.72|250.66|250.66|251.44|261.69|261.69|262.48|260.11|260.11|253.81|253.02|253.02|253.02|251.44|248.29|245.14|238.04|224.64|226.22|226.22|227.01|227.01|223.07|224.64|226.22|226.22|227.8|233.32|233.32|234.1|233.32|234.1|234.89|234.1|230.16|225.43|225.43|215.97|215.97|215.97|220.7||223.86|229.37|232.53|234.89|234.89|234.89|234.89|234.89|233.32|232.53|232.53|231.74|232.53|240.41|242.77|243.56|243.56|244.35|245.14||248.29|252.23|245.93|245.93|245.93|245.14|242.77|242.77|246.72|248.29|247.5|247.5|251.44|253.81|246.72|251.44|251.44|258.54|259.33|||261.69|266.42|267.21|266.42|267.21|271.94|275.09|274.3|274.3|279.03|289.28|286.91|282.97|272.73|272.73|271.94|269.57|269.57|264.06|256.96|255.39|255.39|260.11|260.11|255.39|258.54|263.27|263.27|264.06|267.21|268.79|268|263.27|264.84|264.06|270.36|270.36|279.03|274.3|281.4|282.19|280.61|268.79|268.79|269.57|275.09|275.09|284.55|282.19|279.03|279.03|286.13|271.15|264.06|260.9|256.17|248.29|247.5|247.5|245.93|238.83|240.41|247.5||247.5|247.5|247.5|||247.5|247.5|247.5|247.5|246.72|246.72|240.41|234.1|234.1|232.53|231.74|230.16|230.16|227.8|228.59|227.8|227.8|226.22|223.86|223.86|223.86|223.86|223.86|224.64|223.86|226.22|226.22|226.22|223.86|218.34|218.34|218.34|218.34|218.34|219.13|221.49|221.49|221.49|219.13|218.34|218.34|218.34|219.13|219.13|219.92|219.92|217.55|217.55|215.97|213.61|213.61|213.61|213.61|212.82|212.82|212.82|212.82|212.82|212.82|212.82|215.19|215.19|215.19|215.97|216.76|215.97|216.76|193.12|191.54|191.54|186.02|186.02|188.39|192.33|192.33|193.12|182.87|182.87|182.87|185.23|185.23|185.23|188.39|188.39||188.39|188.39|191.54|189.17|192.33|192.33|193.12|193.12|193.12|194.69|194.69|193.12
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||40.81|40.81|41.29|41.29|42.25|43.45|44.17|44.65|42.25|41.77|41.77|43.21|43.69|44.17|43.21|41.77|42.73|44.65|44.65|44.65|44.65|42.25|41.29|40.81|41.29|40.81|40.33|39.85|40.81|41.29|38.89|40.33|40.33|41.29|41.77|39.85|39.85|42.25|39.37|36.01|35.05|33.61|32.17||31.21|31.21|30.73|30.25|30.25|30.25|29.77|30.25|31.69|31.21|30.25|30.25|26.41|24.01|24.49|24.49|24.49|24.49|24.49||24.01|23.53|23.05|22.57|22.57|22.57|22.57|22.57|22.81|23.05|23.53|23.05|22.57|21.61|20.65|20.65|20.65|20.17|19.69|||19.69|19.69|19.69|19.69|19.69|20.17|20.65|21.13|21.61|21.13|21.13|21.13|21.13|21.61|21.61|21.61|21.61|21.13|21.13|20.65|20.65|19.93|20.65|20.65|20.65|21.13|21.13|21.13|21.13|20.65|21.13|21.13|20.65|20.65|20.65|21.13|21.13|21.61|20.65|21.13|21.13|21.37|21.37|20.65|20.65|20.65|21.13|21.13|22.09|22.57|23.05|24.01|23.53|23.53|23.53|23.53|24.01|24.01|24.01|24.01|23.53|22.57|22.57||22.57|22.57|22.57|||22.57|22.09|21.37|21.37|21.61|21.13|21.13|21.13|21.61|22.09|21.61|21.61|22.09|22.57|23.53|23.53|24.01|24.49|24.49|24.49|24.73|24.97|24.97|24.97|25.45|25.45|24.97|25.45|25.45|25.45|25.93|25.93|25.45|25.45|25.45|25.45|26.41|26.41|26.41|26.41|26.41|26.89|26.41|26.41|25.45|25.45|25.45|25.45|25.45|25.93|25.45|25.45|25.45|25.45|25.45|25.45|25.45|24.49|24.01|24.01|23.53|23.77|23.53|23.53|24.01|24.01|24.01|24.01|24.01|24.97|24.49|24.49|24.73|23.53|24.49|26.41|26.89|26.89|26.41|26.89|26.89|26.41|24.97|24.49||24.49|24.01|23.05|22.57|22.57|22.57|22.57|22.57|22.57|22.57|21.61|21.61
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.28|27.28|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.56|27.97|27.97|27.97|27.97|27.97|28.11|28.11|28.11|28.11|28.11|28.11||28.11|28.11|28.11|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22||29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.36|29.22|29.22|29.08|||29.08|29.08|29.5|29.5|29.5|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.64|29.64|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22||29.22|28.94|28.8|||28.8|28.8|28.8|28.8|28.94|28.94|28.94|28.94|28.94|28.94|28.94|28.94|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.39|28.11|28.11|28.11|28.11|28.11|28.11|28.11|28.11|28.11|28.11|28.11|28.11|28.11|28.11|28.11|28.11|27.42|27.42|27.42|27.42||27.42|27.42|26.73|26.73|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||561.7|559.4|563.9|561.1|565|565.6|565|560.6|558.3|561.1|553.9|550|551.7|557.8|550|550|542.8|539.4|537.8|538.9|536.1|538.9|536.1|534.4|532.8|540.6|540.6|542.2|547.8|556.7|558.9|561.1|561.1|555.6|557.8|558.3|560|548.9|541.7|553.9|557.8|552.8|561.1||557.2|552.8|549.4|555.6|556.1|561.1|565|556.7|563.9|567.8|568.3|600|596.7|597.8|596.7|596.7|592.2|582.8|592.8||595.8|600.6|606.1|605.6|597.2|601.1|586.4|585|579.4|587.8|596.1|584.4|584.4|581.1|571.1|567.2|566.7|568.3|567.8|||562.8|565|571.1|568.3|581.7|580.6|585|592.2|586.7|587.8|600.6|597.2|602.8|606.1|601.1|605.6|604.7|615.6|621.7|614.4|618.3|618.3|622.8|638.3|627.8|623.3|638.9|645.6|666.1|670|681.1|680|673.3|674.4|676.1|681.7|685|680|676.7|685|681.7|687.2|676.7|675.6|665.6|663.3|662.8|659.4|662.8|661.1|665.6|671.1|664.4|652.8|647.2|645.6|647.8|653.3|665.6|674.4|669.4|663.3|666.1||668.3|668.3|673.9|||675|671.7|663.6|659.4|659.4|651.1|648.3|643.9|648.9|652.2|655.6|650.6|652.2|647.8|651.1|650|644.4|646.7|631.7|622.8|622.8|612.2|608.9|606.7|605.6|614.4|622.8|619.4|616.7|613.9|603.3|612.8|627.8|626.1|616.7|612.2|625|636.1|648.9|647.8|639.4|633.9|633.9|638.9|640.6|642.8|638.9|628.9|622.2|622.2|619.4|607.8|597.8|588.3|583.3|584.4|587.2|590.6|590.6|587.8|580.6|587.2|594.4|593.9|599.4|597.2|600|603.9|592.2|593.9|588.3|582.8|582.2|586.1|580.6|587.8|589.4|591.7|591.7|595.6|598.9|606.1|606.7|608.9||597.2|596.1|598.9|594.4|588.9|586.7|582.8|588.3|569.4|558.9|547.8|542.2
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||457.08|433.94|435.59|429.81|433.11|426.09|419.06|420.72|415.76|419.06|415.76|400.88|393.44|396.75|399.23|401.71|408.32|405.84|405.43|399.23|391.79|386|377.74|377.74|377.74|390.13|392.61|393.44|397.57|403.36|400.05|405.84|408.32|402.53|397.57|398.4|394.27|398.4|406.66|418.65|419.89|410.8|409.14||406.66|417.41|422.37|429.81|421.54|417.41|411.62|409.14|414.1|409.97|416.58|416.58|400.88|394.27|394.27|395.09|397.57|396.75|392.61||399.23|410.8|419.89|415.76|413.28|414.93|407.49|403.36|409.97|414.1|427.33|422.37|424.02|428.16|428.98|424.02|431.46|442.21|442.21|||446.34|443.03|447.17|450.47|438.07|434.77|443.03|448.82|442.21|439.73|445.51|449.65|451.3|434.77|428.98|433.11|433.11|435.59|435.59|435.59|435.59|442.21|457.08|457.08|452.13|457.08|474.44|462.87|462.87|462.87|464.52|459.56|457.91|451.3|460.39|464.52|474.44|482.71|483.53|492.63|496.76|490.97|481.05|486.84|477.75|464.52|458.74|468.66|473.62|476.92|488.49|496.76|481.05|475.27|474.44|471.14|462.87|466.18|467.83|465.35|454.61|462.87|473.62||484.36|486.01|485.19|||490.97|492.63|483.53|480.23|489.32|486.01|495.93|486.84|484.36|474.44|461.83|462.65|476.52|462.65|453.67|446.33|453.67|450.41|430.83|428.38|433.27|434.09|432.46|434.09|430.01|439.8|434.09|427.56|421.85|420.22|421.85|420.22|418.59|409.61|413.69|420.22|428.38|441.43|444.7|438.99|432.46|440.62|447.14|448.78|453.67|452.04|452.04|456.12|458.57|452.04|453.67|456.12|449.59|439.8|432.46|433.27|437.35|432.46|425.93|425.11|416.95|417.77|421.85|424.3|426.75|434.09|433.27|431.64|432.46|430.83|427.56|433.27|430.83|436.54|432.46|429.19|419.81|417.77|414.51|418.59|425.11|430.01|427.56|425.11||423.48|420.22|424.3|425.11|427.56|427.56|430.01|433.27|431.23|425.11|417.77|405.53
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||1868.77|1868.77|1875.9301|1868.77|1868.77|1861.61|1840.13|1825.8101|1818.65|1811.49|1804.33|1790.01|1754.21|1754.21|1704.09|1704.09|1682.61|1704.09|1718.41|1714.83|1718.41|1711.25|1653.97|1653.97|1646.8101|1689.77|1739.89|1732.73|1768.53|1811.49|1840.13|1854.45|1847.29|1840.13|1868.77|1818.65|1825.8101|1818.65|1818.65|1804.33|1775.6899|1782.85|1782.85||1790.01|1775.6899|1825.8101|1911.73|1961.85|1961.85|1969.01|1976.17|1983.33|1983.33|1997.65|2004.8101|1990.49|1983.33|1969.01|1976.17|1983.33|1969.01|1997.65||1997.65|1994.0699|1976.17|1947.53|1933.21|1933.21|1926.05|1933.21|1940.37|1933.21|1918.89|1904.5699|1904.5699|1890.25|1875.9301|1868.77|1890.25|1868.77|1883.09|||1890.25|1897.41|1904.5699|1861.61|1883.09|1875.9301|1904.5699|1954.6899|1969.01|1990.49|2019.13|2026.29|2040.61|2040.61|1976.17|2001.23|2037.03|1954.6899|1969.01|1904.5699|1811.49|1811.49|1861.61|1911.73|1926.05|1883.09|1911.73|1886.67|1904.5699|1904.5699|1890.25|1883.09|1847.29|1840.13|1840.13|1868.77|1875.9301|1897.41|1854.45|1897.41|1904.5699|1890.25|1825.8101|1804.33|1775.6899|1782.85|1811.49|1825.8101|1854.45|1861.61|1868.77|1897.41|1875.9301|1854.45|1854.45|1804.33|1797.17|1797.17|1818.65|1811.49|1739.89|1725.5699|1704.09||1711.25|1721.99|1725.5699|||1668.29|1639.65|1639.65|1639.65|1646.8101|1653.97|1603.85|1560.89|1553.73|1525.09|1496.45|1482.13|1489.29|1503.61|1496.45|1496.45|1489.29|1482.13|1432.01|1439.17|1446.33|1446.33|1439.17|1453.49|1460.65|1467.8101|1489.29|1489.29|1482.13|1482.13|1482.13|1482.13|1482.13|1474.97|1482.13|1489.29|1496.45|1496.45|1482.13|1474.97|1474.97|1474.97|1467.8101|1474.97|1474.97|1482.13|1482.13|1467.8101|1453.49|1453.49|1449.91|1442.75|1439.17|1453.49|1496.45|1489.29|1478.55|1464.23|1424.85|1446.33|1403.37|1389.05|1396.21|1392.63|1367.5699|1374.73|1385.47|1446.33|1460.65|1474.97|1474.97|1482.13|1482.13|1489.29|1467.8101|1503.61|1517.9301|1510.77|1539.41|1553.73|1568.05|1575.21|1653.97|1653.97||1646.8101|1639.65|1639.65|1639.65|1639.65|1639.65|1632.49|1668.29|1653.97|1632.49|1618.17|1589.53
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||37.36|36.55|36.95|37.66|38.56|38.16|36.92|36.32|36.65|36.39|36.12|35.39|34.98|35.65|35.52|35.05|34.78|34.55|33.98|33.32|32.71|32.51|31.98|31.58|32.18|32.65|32.71|32.58|32.98|33.88|33.98|34.18|33.92|33.98|34.18|34.25|34.65|34.58|34.85|34.52|34.88|34.92|35.45||34.65|35.25|35.19|35.65|35.15|35.29|35.52|35.19|35.19|35.32|35.32|35.45|35.39|35.75|35.89|36.39|36.72|36.42|36.22||36.32|35.99|35.65|35.19|34.85|34.85|34.18|33.38|33.12|34.18|34.52|34.55|35.12|35.79|35.85|36.39|36.52|36.52|35.79|||34.45|34.68|35.52|35.52|35.45|36.09|36.45|35.99|36.85|36.79|37.72|37.19|38.12|38.39|37.99|39.12|39.66|40.46|40.73|40.13|39.19|39.06|40.66|40.16|38.79|39.26|40.19|40.39|41.06|41.66|42.13|41.59|41.53|41.39|41.66|42.1|41.09|41.13|40.59|40.93|40.99|40.86|39.93|39.09|38.86|38.66|38.99|39.66|39.73|39.89|39.39|39.73|39.93|39.79|39.66|39.19|39.46|40.79|40.73|40.99|40.03|39.86|40.53||39.66|39.46|39.99|||39.56|38.86|38.19|38.26|38.32|37.39|37.12|37.46|38.12|37.86|37.92|37.72|37.92|37.19|37.46|37.19|36.39|36.39|35.32|34.65|34.32|34.25|34.38|35.19|34.72|34.98|35.72|35.92|36.05|35.92|36.32|36.49|36.12|36.72|36.32|36.65|37.99|37.92|38.26|38.59|36.92|36.39|37.12|37.46|36.99|37.59|37.46|36.45|37.42|38.16|37.32|36.79|36.09|35.82|34.98|35.12|35.52|35.39|34.85|34.65|34.18|33.58|33.18|32.58|33.05|33.25|32.82|32.98|32.85|33.58|33.02|32.92|31.98|32.31|32.31|32.92|32.65|32.35|32.75|34.05|34.32|35.12|36.55|38.12||38.66|38.56|38.06|37.52|36.92|37.52|36.52|36.59|35.52|35.45|34.85|34.52
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||303.88|304.85|302.9|301.93|299.99|290.28|290.28|288.34|285.43|283.49|283.49|283.49|282.52|282.52|280.57|273.78|273.78|273.78|274.75|274.75|276.69|273.78|263.1|259.22|246.6|251.45|251.45|256.3|262.13|271.84|274.26|277.66|289.31|299.02|300.96|307.76|308.73|307.76|308.73|308.73|308.73|306.79|306.79||309.7|313.58|315.53|317.95|319.41|321.35|322.32|323.29|324.26|327.66|329.12|329.12|329.12|329.12|328.15|329.12|329.12|333|333.97||333.97|333.97|334.94|334.94|337.85|337.85|337.85|338.83|339.8|338.83|337.85|337.85|337.85|338.83|333.97|325.23|323.29|323.29|318.44|||315.53|310.67|311.64|311.64|313.58|311.64|308.73|301.93|305.82|314.55|316.5|316.5|318.44|318.44|318.44|325.23|327.18|328.15|329.12|328.15|329.12|329.12|332.03|332.03|332.03|332.03|333|332.03|334.94|339.8|337.85|330.09|333|337.85|340.77|347.56|350.48|354.36|343.68|353.39|354.36|352.42|337.85|331.06|329.12|327.18|324.26|324.26|324.26|327.18|325.23|328.15|319.41|314.55|310.67|309.7|311.64|312.61|312.61|312.61|309.7|309.7|309.7||312.61|313.58|319.41|||308.73|297.08|293.2|282.52|274.75|274.75|276.69|274.75|274.75|275.72|276.69|279.6|279.6|276.69|276.69|276.69|277.66|280.57|267.95|266.98|266.98|265.04|262.13|259.22|258.25|256.3|258.25|271.84|287.37|287.37|287.37|293.2|299.02|299.02|299.02|299.02|299.02|299.02|299.02|297.08|298.05|298.05|299.99|300.96|302.9|302.9|301.93|300.96|300.96|300.96|297.08|297.08|298.05|299.99|299.99|296.11|295.14|292.22|292.22|291.25|297.08|298.05|298.05|297.08|298.05|297.08|296.11|292.22|295.14|295.14|295.14|294.17|291.25|296.11|302.9|313.58|313.58|309.7|307.76|308.73|304.85|299.02|299.02|298.05||300.96|308.73|337.85|339.8|340.77|354.36|359.21|359.21|357.27|357.27|355.33|366.01
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||348.11|351.86|354.1|355.6|354.1|354.1|359.34|363.09|360.09|356.35|353.35|352.6|351.86|351.11|350.36|345.87|343.62|344.37|339.88|337.63|338.38|342.12|340.63|342.87|346.24|352.6|357.1|356.35|356.35|364.58|364.58|368.33|368.33|368.33|372.07|367.58|369.82|372.07|360.84|352.6|348.11|348.11|355.6||355.6|363.09|367.58|372.07|375.44|381.8|383.3|381.8|382.55|384.05|387.04|379.93|381.8|379.18|386.29|386.29|378.81|369.82|371.32||372.82|374.32|374.32|370.57|371.32|377.31|375.81|377.31|381.05|385.54|392.28|390.04|388.54|391.53|393.03|390.04|394.53|399.77|411|||399.02|390.04|392.28|393.03|390.79|388.54|390.79|389.29|384.8|392.28|390.04|387.79|390.79|387.79|386.29|386.29|384.05|378.06|382.55|384.05|378.06|377.31|380.3|388.54|378.81|380.3|383.3|378.06|372.07|369.82|369.82|372.44|373.57|368.33|372.07|365.33|366.83|372.07|369.82|374.32|376.56|383.3|384.8|387.04|385.54|391.53|397.15|402.01|405.01|408|396.03|405.01|396.03|387.42|377.31|382.55|383.3|390.79|391.53|395.28|383.3|384.8|387.42||381.8|379.56|384.8|||387.79|388.54|388.54|393.03|393.78|387.04|387.04|379.56|379.56|381.8|378.06|376.56|366.83|368.33|368.33|369.07|370.57|376.19|366.83|363.09|348.11|345.12|344.37|342.12|343.62|347.36|347.36|343.62|342.12|345.12|348.11|348.11|349.61|344.37|344.37|345.87|357.85|359.34|356.35|358.59|360.84|365.33|368.33|366.83|364.58|358.59|359.34|358.59|351.86|351.11|344.37|343.62|348.11|345.87|345.87|343.62|345.12|345.12|335.39|330.89|327.9|328.65|330.89|336.88|334.64|330.89|327.15|327.15|327.15|327.15|329.4|330.89|327.9|333.89|339.13|340.63|340.63|342.87|339.88|341.38|348.11|346.62|347.36|348.86||351.86|350.36|352.6|340.63|348.86|357.1|360.09|358.59|351.11|351.11|353.35|351.11
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||544.85|543.83|547.91|551.99|554.03|554.03|563.22|565.26|564.24|551.99|534.65|523.42|521.38|514.24|507.1|511.18|508.12|506.08|512.2|509.14|512.2|516.28|506.08|510.16|506.08|519.34|527.5|529.55|536.69|544.85|549.95|553.01|549.95|544.85|550.97|543.83|539.75|534.65|535.67|555.05|546.89|529.55|524.44||530.57|534.65|532.61|551.99|563.22|571.38|571.38|559.13|570.36|574.44|583.62|581.58|581.58|580.56|572.4|569.34|575.46|559.13|554.03||554.54|556.07|558.11|564.24|565.26|563.22|555.05|556.07|559.13|563.22|567.3|560.15|555.05|550.97|549.95|533.63|527.5|524.44|528.53|||530.06|526.48|535.67|536.69|534.65|530.57|534.65|537.71|538.73|550.97|562.2|563.22|564.24|562.2|558.11|563.22|558.11|561.69|572.4|573.42|559.13|554.03|565.26|576.48|567.3|561.18|564.24|549.95|546.89|558.11|572.4|568.83|558.11|544.85|555.05|563.22|572.4|575.46|568.32|578.52|591.78|593.83|591.27|597.91|604.03|615.25|615.25|616.27|626.48|619.33|608.11|597.91|585.66|576.48|578.52|572.4|576.48|584.13|580.56|585.66|582.6|583.62|592.81||591.78|593.83|596.89|||596.89|594.85|590.76|598.93|600.97|592.81|589.74|598.93|585.66|583.62|580.56|575.46|575.46|575.46|572.4|572.4|570.36|568.32|546.89|549.95|543.83|528.53|526.48|524.44|520.36|524.44|529.55|510.16|509.14|498.94|492.81|491.79|496.9|492.81|491.79|502|512.2|520.36|522.4|529.55|530.57|531.59|532.61|533.63|536.69|536.69|533.12|534.65|536.69|535.67|535.67|535.67|534.65|538.73|531.59|533.63|537.71|544.85|544.85|537.71|530.57|537.71|539.75|551.99|546.89|541.79|540.77|547.91|548.93|553.01|555.05|550.97|548.93|556.07|548.93|560.15|568.32|558.11|557.09|562.2|551.99|546.89|553.01|555.05||544.85|545.87|545.87|537.71|535.67|539.75|535.67|530.06|518.32|509.14|519.34|524.44
04174|6875|/equities/witan-investment-company|FTSE350||228|227|229|227|224|223|224|224|223|221|219|218.5|215.5|216.5|215|215|214|213.5|214.5|212.5|213|213.5|211.5|208|207|213|213.5|211|214|218.5|219|222|220|218.5|219.5|219|220|219|220|218|216.5|215|215.5||215.5|220|220.5|225|226|226.5|227|228|228|227|227.5|227|226|225|223|225|225|224|225.5||227|229|230.5|230|228|229.5|228|227.5|231|230|231|230|231|233|231|229|232|232|228.5|||227|229|229.5|228.5|228.5|229|231.5|234|233|232.5|237|236.5|238|236.5|234|237.5|237|236|237|237.5|234.5|236|238.5|241|238|238|245.5|245|244|246|249|249.5|246.5|244|246|246.5|248.5|250.5|246|254|255.5|257|254|256|253|251|247|249|249.5|250|253|256.5|246|243|240|238|239.5|242|243|244|243|244|244||245|245.5|249|||245.5|244|239|238|238.5|236|234|232|231|230.5|229.5|228.5|226.5|224.5|224.5|225|225.5|225|220.5|220.5|217|216|214|215.5|215|217|218|216|216|215|215|215.5|217|216|214|214|217|219|219|218|220.5|220|221|222.5|223|224|222.5|222.5|217|217|216|212.5|211.5|213|213|212.5|212|213|212|210.5|210|211|211|213|211|209|208|208|208|209|211|210|210|212|212|214|211.5|210|210|210|211|212.5|212|215||215|213.5|214|211.5|211|212.5|213|216|213|213|211|212
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||243.83|243.83|243.83|243.83|243.83|243.83|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|247.43|247.43|247.43|247.43|247.43|247.43|247.43|247.43|247.43|250.31|253.9|253.9|253.9|253.9|258.94|258.94|258.94|259.66|261.09|261.09|261.09|261.09|261.09|261.09||261.09|261.09|261.09|262.53|262.53|262.53|262.53|262.53|262.53|262.53|262.53|262.53|262.53|262.53|262.53|262.53|262.53|261.81|261.81||261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|258.94|258.94|258.94|258.94|258.94|||258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|262.53|262.53|262.53|261.81|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.81|261.81|261.81|261.81|261.81|261.81|261.81|262.53|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|262.53|255.34|255.34|254.62|254.62||254.62|254.62|254.62|||254.62|254.62|253.18|251.02|248.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||400|391.8|395.5|395.5|403.6|408.2|418.2|427.3|427.3|429.1|428.2|420|412.7|423.6|432.7|434.5|440.9|440.9|420|413.6|408.2|409.1|412.7|409.1|418.2|423.6|400|408.2|418.2|442.7|450.9|446.4|440.9|455.5|460|463.6|460|468.2|471.8|476.4|479.1|474.5|468.2|463.6|468.2|476.4|470|465.5|481.8|486.4|495.5|508.2|515.5|517.3|513.6|505.5|513.6|512.7|511.8|527.3||||500||486.4|486.4|472.7|472.7|469.1|468.2|463.6|466.4|484.5|487.3|490.9|493.6|482.7|495.5|500|518.2|515.5|504.5|517.3|527.3|530.9|531.8|536.4|536.4|536.4|536.4|527.3|518.2||522.7|531.8|527.3|522.7|531.8|518.2|504.5|509.1|509.1|518.2|518.2|531.8|500|522.7|522.7|522.7|527.3|527.3|513.6|522.7|522.7|509.1|495.5|468.2|477.3||477.3|468.2|472.7|472.7|481.8|450|450|450.9|447.7|436.4|441.4|445.5|446.8|436.8|444.1|450|444.1|443.6|449.1|452.7|448.6|438.6|443.2|436.4|430|427.3|427.3|422.7|||429.1|413.6|411.4|413.6|420.5||420.5|422.7|421.8|430.9|444.1|448.2|439.5|441.8|437.7|432.3|415.9|410|408.2|418.2|415.9|412.7|399.5|363.6|398.6|401.8|402.3||407.7|415.9|416.4|410.9|409.1|409.5|418.2|408.6|408.2|408.6|432.7|435.5|436.4||445.5|441.8|439.1|437.7|442.7|431.4|429.5|432.3|442.3|450|445.5|443.6|443.2|437.3|443.2|445.5||450|432.3|429.5|435|431.8|431.8||||||||||||||||||||||||||||||||||||
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04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1235.9|1220.9|1273.5|1292.3|1299.8|1348.6|1352.4|1337.3|1337.3|1356.1|1344.9|1348.6|1367.4|1405|1408.7|1401.2|1393.7|1405|1367.4|1352.4|1363.6|1374.9|1352.4|1311|1386.2|1386.2|1367.4|1374.9|1371.1|1382.4|1329.8|1329.8|1333.6|1348.6|1341.1|1314.8|1288.5|1266|1277.2|1277.2|1262.2|1250.9|1266|1269.7|1243.4|1194.6|1235.9|1224.6|1205.9|1205.9|1220.9|1232.2|1266|1277.2|1273.5|1296|1258.5|1250.9|1258.5|1277.2||||1281||1296|1288.5|1311|1284.7|1307.3|1307.3|1299.8|1303.5|1314.8|1318.6|1314.8|1322.3|1318.6|1322.3|1322.3|1344.9|1329.8|1299.8|1296|1296|1333.6|1322.3|1311|1247.2|1228.4|1247.2|1224.6|1277.2||1284.7|1299.8|1322.3|1341.1|1296|1288.5|1266|1232.2|1247.2|1266|1273.5|1258.5|1239.7|1258.5|1239.7|1217.1|1239.7|1190.8|1217.1|1205.9|1138.2|1175.8|1157|1123.2|1130.7||1160.8|1179.6|1205.9|1164.5|1179.6|1217.1|1213.4|1239.7|1198.3|1164.5|1145.8|1145.8|1104.4|1089.4|1130.7|1145.8|1164.5|1145.8|1145.8|1142|1145.8|1040.6|1025.5|1021.8|1040.6|1033.1|1033.1|1051.8|||1066.9|1040.6|1033.1|976.7|1036.8||1006.8|991.7|1025.5|1029.3|1018|984.2|980.5|976.7|935.4|860.3|841.5|830.2|864|901.6|905.3|864|800.2|800.2|845.2|901.6|901.6||920.4|946.7|957.9|950.4|976.7|973|961.7|950.4|950.4|939.1|976.7|984.2|1014.3||995.5|1021.8|1066.9|1025.5|1006.8|1006.8|1040.6|1025.5|1014.3|1040.6|1014.3|1051.8|1036.8|1033.1|1089.4|1153.3||1142|1157|1164.5|1108.2|1108.2|1051.8|1070.6|1081.9|1093.2|1066.9|1059.4||1070.6|1089.4|1100.7|1093.2|1104.4||1119.5|1096.9|1081.9|1089.4|1123.2|1160.8|1149.5|1172.1|1134.5|1127|1127|1093.2|1089.4|1066.9|1059.4|1085.7|1100.7|1127|1096.9|1111.9|1108.2|1123.2|1142|1164.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1170|1165|1175|1175|1180|1195|1205|1215|1200|1200|1190|1185|1165|1165|1165|1160|1175|1185|1150|1150|1140|1130|1145|1135|1140|1150|1140|1140|1140|1135|1140|1145|1150|1140|1125|1130|1135|1140|1145|1150|1145|1150|1150|1145|1150|1155|1150|1135|1155|1135|1150|1150|1155|1165|1170|1140|1130|1150|1130|1135||||1145||1140|1135|1135|1130|1140|1145|1145|1155|1140|1160|1150|1160|1150|1150|1155|1160|1180|1155|1115|1120|1130|1140|1150|1170|1145|1160|1160|1180||1185|1180|1170|1170|1200|1205|1205|1200|1185|1185|1200|1200|1230|1250|1220|1175|1180|1170|1140|1140|1120|1120|1105|1110|1125||1125|1125|1150|1150|1160|1155|1155|1180|1130|1090|1085|1105|1105|1100|1120|1090|1120|1070|1080|1110|1085|1080|1070|1070|1060|1100|1125|1060|||1040|1030|1030|1015|1015||1040|1030|1035|1070|1050|1050|1050|1050|1055|1060|1030|1055|1065|1095|1085|1070|1040|1080|1125|1125|1120||1135|1150|1150|1150|1155|1150|1160|1140|1125|1120|1130|1135|1120||1145|1140|1135|1115|1125|1155|1175|1150|1130|1120|1115|1115|1115|1115|1130|1140||1140|1130|1145|1160|1185|1205|1225|1225|1225|1190|1175||1165|1170|1140|1155|1180||1200|1195|1160|1145|1140|1130|1140|1155|1120|1100|1070|1070|1075|1035|1025|1025|1025|1045|1015|1015|1040|1015|1000|1000
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6000|5900|5950|5950|6000|6100|6150|6100|6150|6100|6100|6100|6050|6050|6050|6100|6100|6150|6100|6050|6100|6100|6050|6100|6150|6200|6150|6200|6350|6450|6450|6350|6400|6450|6400|6350|6400|6400|6300|6350|6400|6300|6150|6150|6050|6000|6000|6100|6100|6050|6050|6050|6150|6150|6100|6150|6100|6000|5950|5900||||5850||5900|5900|5800|5850|5900|5950|5900|6000|6050|5950|6000|5900|5800|5950|6000|5900|5800|5650|5550|5650|5600|5750|5800|5700|5700|5800|5850|5950||5900|6000|6000|5900|5950|5850|5950|5800|5800|5750|5800|5750|5850|5800|5750|5650|5600|5600|5650|5550|5600|5600|5650|5700|5800||5850|5850|5900|5800|5950|5800|5850|5950|5900|5600|5550|5650|5500|5550|5750|5650|5600|5500|5600|5650|5600|5500|5500|5550|5600|5500|5450|5350|||5300|5300|5300|5250|5350||5450|5500|5450|5650|5500|5300|5400|5450|5350|5400|5200|5300|5350|5400|5400|5400|5250|5400|5400|5450|5400||5400|5550|5700|5700|5850|5700|5850|5800|5900|5800|5900|5950|5950||5950|5850|6000|5850|5850|6000|6000|6000|6000|6000|5950|5900|5900|5900|5850|5950||5900|5850|5900|5900|5900|5850|5950|5900|5800|5850|5900||5850|5900|5900|5900|5950||6100|6150|6000|5950|5950|6050|6050|6050|6000|5950|5950|5950|5900|5800|5850|5750|5800|5800|5800|5900|5900|5850|5850|5850
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04389|946132|/equities/air-water-inc|TOPIX500||638|630|630|620|644|644|645|648|648|668|655|621|623|626|626|627|626|630|634|634|635|637|647|637|653|650|628|628|653|641|653|660|669|664|653|631|630|628|625|624|625|631|629|617|606|605|610|599|596|605|605|590|594|596|587|600|590|590|590|599||||601||595|587|588|587|598|600|614|600|610|595|595|600|588|589|590|610|598|587|602|609|602|625|621|619|603|627|624|624||645|645|635|638|605|591|598|595|600|591|603|585|592|608|619|619|612|611|610|598|593|560|578|545|562||570|571|585|557|559|548|572|580|570|546|550|550|540|530|560|560|560|550|550|550|540|550|511|520|515|511|511|518|||505|500|496|497|497||486|485|475|502|510|496|475|475|473|460|449|455|452|482|501|447|418|405|420|425|420||437|462|490|495|505|503|530|520|520|530|540|539|540||545|545|535|532|545|545|578|594|586|603|606|606|611|611|620|625||627|630|642|653|630|653|628|611|625|630|634||634|645|661|670|688||690|686|691|684|691|694|705|714|720|748|728|743|734|742|725|700|697|706|695|715|730|685|697|665
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1380|1400|1370|1390|1420|1440|1460|1470|1430|1450|1510|1360|1350|1350|1350|1340|1340|1350|1340|1330|1360|1360|1380|1340|1350|1360|1340|1360|1390|1380|1360|1370|1350|1370|1340|1330|1320|1310|1310|1300|1320|1320|1280|1260|1290|1260|1280|1290|1270|1260|1250|1260|1220|1250|1240|1260|1270|1230|1230|1230||||1200||1210|1210|1180|1200|1200|1180|1200|1230|1220|1230|1220|1200|1190|1190|1170|1200|1190|1150|1160|1160|1160|1190|1190|1190|1180|1170|1170|1230||1280|1250|1250|1220|1240|1220|1220|1210|1250|1240|1230|1180|1200|1220|1230|1200|1190|1160|1170|1180|1180|1170|1210|1200|1220||1200|1190|1220|1220|1230|1220|1200|1220|1220|1170|1160|1190|1130|1120|1180|1170|1150|1150|1120|1140|1160|1130|1080|1070|1040|1050|1050|1040|||1030|1030|991|980|1000||1010|1010|1030|1060|1050|1040|1030|1020|1020|1040|1010|1030|1010|1030|1050|1090|1070|968|1000|1050|1000||1060|1060|1060|1050|1060|1040|1060|1060|1070|1100|1110|1120|1150||1160|1150|1150|1170|1160|1180|1180|1180|1170|1180|1190|1200|1200|1190|1210|1220||1260|1200|1210|1230|1210|1200|1180|1200|1220|1220|1200||1180|1220|1200|1230|1240||1270|1280|1270|1260|1280|1230|1230|1230|1240|1240|1240|1250|1230|1250|1240|1240|1230|1240|1220|1250|1240|1250|1240|1260
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1310|1280|1300|1300|1300|1330|1340|1330|1320|1320|1340|1320|1310|1300|1300|1310|1310|1320|1330|1340|1350|1330|1330|1290|1280|1290|1270|1270|1280|1320|1310|1320|1340|1360|1370|1320|1280|1290|1270|1290|1290|1280|1280|1270|1290|1270|1280|1300|1310|1310|1300|1290|1270|1290|1290|1300|1310|1290|1280|1280||||1260||1260|1270|1280|1290|1300|1280|1300|1280|1320|1340|1310|1310|1270|1290|1280|1290|1280|1280|1230|1230|1240|1240|1240|1260|1250|1290|1280|1290||1310|1310|1320|1320|1330|1300|1310|1300|1320|1310|1300|1290|1310|1330|1320|1320|1320|1320|1330|1300|1270|1270|1280|1310|1310||1350|1340|1370|1380|1400|1350|1380|1380|1410|1300|1310|1320|1320|1320|1380|1370|1350|1320|1330|1350|1330|1370|1350|1390|1360|1330|1340|1200|||1160|1170|1170|1150|1140||1190|1180|1220|1250|1200|1190|1180|1170|1180|1190|1140|1180|1180|1210|1210|1180|1120|1130|1160|1210|1200||1250|1270|1260|1270|1250|1260|1280|1290|1310|1310|1340|1340|1340||1360|1340|1380|1350|1360|1400|1430|1420|1400|1380|1410|1390|1390|1380|1390|1380||1390|1380|1400|1390|1380|1390|1380|1380|1400|1410|1410||1420|1420|1410|1420|1410||1450|1450|1420|1430|1440|1460|1470|1440|1400|1380|1390|1390|1380|1370|1350|1340|1350|1360|1350|1370|1390|1390|1380|1390
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04395|952375|/equities/amano-corp|TOPIX500||1720|1680|1680|1700|1710|1730|1730|1750|1750|1800|1750|1760|1740|1760|1800|1820|1830|1860|1850|1830|1880|1850|1850|1800|1830|1770|1750|1780|1780|1770|1770|1810|1770|1820|1790|1760|1720|1710|1720|1690|1710|1750|1740|1700|1700|1700|1700|1690|1670|1640|1620|1610|1630|1620|1640|1650|1640|1640|1640|1640||||1600||1640|1630|1610|1690|1690|1660|1690|1670|1670|1640|1670|1700|1700|1700|1650|1680|1660|1640|1600|1600|1570|1640|1610|1610|1650|1650|1640|1660||1670|1690|1650|1650|1630|1630|1620|1640|1640|1600|1620|1590|1640|1660|1650|1650|1690|1650|1650|1650|1600|1620|1600|1530|1560||1580|1590|1670|1650|1650|1650|1710|1750|1700|1500|1500|1540|1490|1460|1560|1540|1520|1460|1460|1460|1460|1530|1520|1480|1530|1480|1440|1370|||1350|1320|1280|1260|1310||1340|1300|1250|1250|1270|1250|1270|1300|1270|1230|1200|1210|1230|1260|1300|1260|1210|1250|1250|1340|1350||1390|1420|1430|1430|1440|1450|1480|1430|1450|1370|1500|1480|1550||1570|1580|1580|1580|1600|1620|1610|1550|1580|1640|1650|1660|1680|1690|1710|1730||1710|1750|1770|1700|1680|1640|1590|1550|1510|1550|1540||1490|1450|1450|1530|1560||1570|1610|1620|1600|1620|1640|1630|1640|1600|1630|1640|1630|1650|1630|1620|1600|1560|1620|1630|1630|1630|1610|1610|1620
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||11400|11200|11200|11200|11000|11100|11200|11000|11200|11100|11200|11000|10800|10800|10700|10700|10700|10900|10800|10700|10800|10500|10700|10700|10800|10800|10400|10600|10600|10800|10700|10600|10600|10800|10700|10800|11100|10700|10600|10700|10700|10700|11000|11000|11100|10900|11200|11100|11200|10900|11000|11000|11000|11000|11100|11300|11200|11000|10700|10700||||10500||10600|10900|10700|10700|11100|11000|11000|11300|11200|11100|10800|10700|10600|10800|10800|10800|10600|10700|10300|10200|10000|10200|10200|10300|10200|10300|10400|10800||10800|11100|11300|11100|11300|11100|11100|11200|11200|11300|11600|11300|11400|11500|11400|11300|11300|11000|10800|10800|10700|10700|10700|10600|10900||11400|11300|11600|11400|11700|11700|11700|11900|11600|11200|11300|11400|11100|11000|11700|11500|11300|11000|10900|11000|10600|10900|10700|11000|10800|10400|10400|10500|||10600|10600|10400|10400|10600||10800|10800|10900|11500|10900|10700|10900|10900|10900|10900|10700|11100|10900|11100|11200|11200|11000|10400|10800|10800|10700||10600|11100|11300|11100|11400|11000|11500|10900|10900|11100|11400|11300|11400||11600|11500|11700|11600|11800|11800|12400|12300|12100|12000|12000|11900|11700|11800|11800|11700||11600|11600|11700|11700|11700|11800|11800|11700|11800|11400|11700||11500|11700|11600|11800|12000||12300|12300|12100|12100|12000|12100|12200|12300|12000|11900|11900|12000|12000|12000|12000|11900|11900|12000|11900|11900|12000|12000|12000|12000
04397|946220|/equities/anritsu-corp|TOPIX500||1490|1500|1540|1550|1560|1600|1630|1630|1620|1630|1660|1610|1520|1520|1520|1540|1570|1570|1550|1540|1560|1470|1430|1390|1450|1480|1470|1470|1500|1520|1520|1480|1470|1510|1520|1530|1460|1410|1400|1400|1390|1380|1360|1360|1340|1320|1350|1340|1320|1340|1330|1330|1360|1360|1370|1330|1350|1320|1310|1320||||1300||1320|1320|1320|1340|1320|1320|1340|1380|1400|1350|1370|1330|1280|1240|1220|1250|1250|1240|1230|1200|1220|1250|1270|1270|1260|1260|1240|1260||1290|1250|1220|1240|1210|1180|1140|1130|1130|1140|1140|1130|1160|1170|1160|1140|1150|1130|1110|1090|1080|1090|1090|1080|1110||1140|1120|1150|1100|1100|1090|1100|1110|1140|1040|1060|1050|1010|995|1030|1040|1030|1000|985|989|1110|1110|1120|1090|1080|1070|1060|1030|||1010|1010|1010|988|990||1020|1030|1020|1090|1050|1030|1000|1020|1010|970|910|894|910|950|990|935|885|855|880|920|955||960|1050|1070|1070|1070|1060|1080|1050|1050|1080|1110|1100|1120||1160|1150|1140|1130|1160|1160|1210|1220|1190|1200|1210|1220|1200|1170|1170|1170||1170|1170|1180|1170|1160|1090|1080|1100|1110|1120|1100||1100|1110|1100|1120|1130||1160|1180|1160|1150|1170|1160|1180|1160|1130|1150|1170|1170|1170|1150|1120|1100|1110|1140|1130|1150|1130|1170|1170|1160
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||1853.2|1857.8|1866.9|1866.9|1958|1958|1953.4|1958|1958|1958|1958|1958|1912.4|1935.2|1935.2|1958|1958|2026.3|1958|1976.2|1989.8|1921.5|1912.4|1871.5|1880.6|1866.9|1857.8|1866.9|1844.1|1821.4|1821.4|1830.5|1821.4|1821.4|1821.4|1775.8|1775.8|1775.8|1730.3|1730.3|1698.4|1693.9|1707.5|1671.1|1707.5|1730.3|1716.6|1716.6|1684.8|1630.1|1630.1|1630.1|1639.2|1607.4|1630.1|1616.5|1598.3|1634.7|1616.5|1630.1||||1616.5||1616.5|||1616.5|1552.7||1593.7|1616.5|1616.5|1616.5|1616.5|1616.5||1625.6|1648.3|1648.3|1648.3|1643.8||1657.4|1657.4|1675.7|1625.6|1630.1|1630.1|1621|1621|1593.7||1598.3|1598.3|1602.8|1602.8||1593.7|1593.7|1575.5|1616.5|1616.5|1611.9|1598.3|1616.5|1662|1680.2|1621|1593.7|1593.7|1593.7|1570.9|1602.8|1548.2|1548.2|1548.2|1570.9||1566.4|1570.9|1589.1|1548.2|1548.2|1525.4|1525.4|1548.2|1570.9|1511.7|1525.4|1507.2|1466.2|1457.1|1548.2|1548.2|1520.8|1557.3|1557.3|1570.9|1589.1|1507.2|1489|1457.1|1411.6|1434.3|1457.1|1479.9|||1489|1493.5|1457.1|1402.5|1402.5||1434.3||1457.1|1475.3|1452.5|1434.3|1434.3|1434.3|1434.3|1411.6|1434.3|1411.6|1411.6||1411.6||1457.1|1484.4|1507.2||1525.4||1525.4|1507.2|1516.3|1516.3||1502.6|1525.4|1525.4|1548.2|1593.7||1593.7|1662||1662|1662|1662|1662|1639.2||1662|1680.2|1680.2|1684.8|1639.2|1634.7|1593.7||1684.8|1684.8||1684.8|1643.8|1684.8|1662|1662|1707.5|1662|1593.7|1570.9|1534.5|1530||1530|1525.4|1539.1|1548.2|1525.4||1552.7||1593.7|1593.7|||1593.7||1593.7||1639.2||1616.5||1525.4||1525.4|1543.6|1543.6|1548.2|1570.9|1593.7|1616.5|1616.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1120|1110|1150|1150|1130|1120|1150|1150|1140|1140|1130|1130|1120|1120|1120|1140|1140|1140|1120|1100|1070|1090|1100|1090|1130|1160|1140|1110|1120|1150|1160|1150|1170|1180|1160|1160|1160|1160|1150|1140|1170|1170|1170|1180|1180|1170|1180|1170|1180|1180|1170|1160|1150|1150|1170|1180|1170|1130|1130|1140||||1120||1130|1130|1120|1110|1150|1140|1150|1170|1190|1170|1160|1170|1150|1170|1160|1150|1140|1130|1110|1120|1100|1140|1150|1170|1150|1190|1190|1220||1220|1220|1230|1220|1220|1180|1180|1180|1190|1180|1190|1190|1190|1200|1190|1170|1170|1160|1160|1150|1150|1160|1160|1170|1200||1240|1230|1230|1220|1240|1240|1220|1230|1240|1190|1210|1200|1190|1210|1230|1210|1210|1180|1200|1230|1220|1230|1230|1230|1220|1220|1160|1170|||1180|1170|1150|1140|1150||1190|1180|1180|1200|1190|1190|1200|1200|1190|1190|1160|1170|1160|1180|1180|1180|1160|1140|1160|1190|1140||1150|1170|1190|1180|1180|1180|1210|1220|1210|1190|1210|1200|1210||1240|1260|1280|1250|1250|1270|1270|1280|1280|1270|1270|1260|1270|1260|1250|1240||1250|1250|1260|1270|1270|1260|1260|1260|1260|1230|1250||1240|1270|1260|1230|1240||1250|1260|1240|1250|1260|1260|1260|1270|1270|1260|1290|1280|1260|1280|1270|1260|1250|1280|1280|1270|1280|1290|1280|1270
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||758|758|763|758|767|767|769|773|773|767|752|756|748|743|745|755|771|769|756|739|743|735|731|728|747|763|734|745|770|780|788|780|781|785|777|772|770|773|770|773|780|799|799|800|790|775|773|782|771|769|760|761|763|766|764|774|775|762|762|753||||750||755|750|735|745|747|739|741|743|750|745|746|739|732|742|737|732|719|701|689|684|672|675|695|711|740|730|727|725||724|715|714|700|697|691|699|695|697|695|700|685|699|714|699|692|693|681|684|697|699|690|679|678|708||712|698|699|696|703|705|708|720|710|679|675|681|657|649|677|677|660|655|650|674|650|670|668|657|648|637|628|610|||600|612|599|590|595||615|620|617|645|605|601|606|612|605|630|599|593|590|614|600|618|566|569|605|626|625||633|640|660|656|651|651|645|640|647|662|680|675|682||682|677|679|670|702|715|720|723|720|704|700|692|687|692|690|689||691|684|685|689|680|685|692|675|679|685|701||710|710|708|701|708||711|723|713|707|708|701|702|704|713|715|713|709|703|699|690|685|680|685|697|700|702|705|700|693
04404|946263|/equities/asics-corp|TOPIX500||471|473|475|482|482|486|484|483|473|469|473|474|478|485|483|483|484|488|483|483|478|479|477|470|489|496|483|483|492|503|510|492|496|485|485|472|475|473|471|471|480|476|477|468|466|470|475|470|476|485|488|487|494|480|465|459|459|445|448|455||||453||453|450|452|450|454|447|455|459|460|458|447|451|442|423|411|429|418|420|411|415|430|417|424|423|430|417|426|420||435|442|449|450|444|435|425|423|420|416|416|411|417|419|410|410|408|405|412|410|391|406|405|405|426||430|420|416|420|424|420|428|428|425|399|400|397|402|397|407|402|415|405|410|419|410|414|415|414|416|396|401|396|||386|380|381|379|374||374|376|380|390|392|397|390|390|390|386|382|370|375|381|400|394|365|370|386|386|388||392|405|420|402|407|402|407|392|398|395|422|430|444||460|450|444|440|437|430|456|458|468|475|486|486|490|484|495|500||480|480|477|476|492|495|495|480|480|480|480||483|490|496|500|507||515|513|504|504|512|505|508|505|512|510|510|508|510|501|496|495|495|514|510|515|525|535|535|530
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||384|382|386|382|384|386|388|386|386|388|388|388|388|388|384|380|378|376|374|376|376|374|374|376|378|378|374|380|382|384|388|384|386|388|386|390|394|390|386|392|390|394|394|398|396|392|392|394|392|388|390|388|386|390|390|388|386|386|386|386||||384||386|388|384|384|386|388|384|386|388|388|382|386|392|392|396|404|404|406|398|400|406|404|404|404|406|408|410|414||408|412|414|420|418|408|408|410|418|414|416|404|408|416|408|402|404|404|414|418|420|422|430|422|432||428|426|430|430|436|436|434|440|442|432|434|438|420|414|432|440|436|430|430|432|426|438|424|430|412|406|402|398|||402|400|400|398|410||420|416|424|436|436|434|424|424|416|408|400|412|418|424|428|416|406|406|426|434|434||436|446|454|450|446|446|454|452|448|446|446|450|454||456|462|468|458|458|466|470|470|474|468|468|466|474|474|474|480||482|482|490|486|482|490|498|504|502|500|498||492|492|490|488|490||496|498|494|490|490|484|492|488|484|482|486|486|484|480|476|476|474|474|476|468|466|468|466|470
04406|953004|/equities/autobacs-seven|TOPIX500||4600|4666.7002|4533.2998|4433.2998||4600|4700|4700||4833.2998|4833.2998|4533.2998|4500||4533.2998|4633.2998|4600|4666.7002|4666.7002|4433.2998|4466.7002|4566.7002|4400|4300|4333.2998|4333.2998|4333.2998|4166.7002|4233.2998|4300||4266.7002|4233.2998||4233.2998|4233.2998|4233.2998|4233.2998|4200|4233.2998|4266.7002|4300||4266.7002|4233.2998|4200|4366.7002|4466.7002|4300|4266.7002|4300|4433.2998|4366.7002|4366.7002||4366.7002|4433.2998|4466.7002||||||||4200||4166.7002|4166.7002||4233.2998|4233.2998||4433.2998|4433.2998|4433.2998|4400|4400||4200||4200|4066.7|4066.7|4133.2998|4066.7|3966.7|4066.7|4066.7|4121.2002|4090.8999|4090.8999|4090.8999|||4151.5|4151.5|4151.5|4212.1001|4212.1001|4090.8999|4121.2002|4090.8999|4060.6001|4303||4242.3999|4181.7998|4242.3999|4242.3999|4181.7998|4060.6001|4090.8999|4090.8999|3969.7||4030.3|3848.5|3818.2||3818.2|3909.1001|3818.2|3878.8|3939.3999|4030.3|4030.3|4181.7998|||4030.3|4030.3|4000||4000|4030.3|4060.6001|||4060.6001|4121.2002|4151.5|4090.8999||3878.8|3939.3999|3878.8|||||3878.8|3878.8|3787.8999|3818.2||3878.8|3878.8|3909.1001|3909.1001|3909.1001|3878.8|3878.8|3878.8|3878.8||3727.3||3727.3||3697||3545.5||4060.6001|4030.3|||3939.3999|4151.5|4121.2002|4060.6001|3969.7|4000|4060.6001|3969.7|4000|3969.7|4121.2002|4060.6001|4090.8999||4121.2002|4090.8999|4090.8999|||4030.3|4090.8999|4090.8999|4030.3|4090.8999|4151.5|4121.2002|4121.2002|4030.3|4090.8999|||4333.2998|4333.2998|4272.7002|4181.7998|4242.3999|4212.1001|4030.3|4030.3|3939.3999|3878.8|3878.8||3878.8||||||4000|3969.7|3969.7|3969.7||3969.7|3969.7|3939.3999||3969.7|3878.8||3818.2|3757.6001|3697|3666.7|3787.8999|3818.2|3818.2|3909.1001|3939.3999|||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||805|805|795|810|805|810|815|805|815|840|815|770|755|780|780|805|820|825|810|795|790|800|815|800|845|855|830|850|820|815|800|795|820|835|800|835|815|805|795|795|795|785|780|775|785|755|785|785|800|810|810|790|810|810|860|875|860|845|830|830||||825||810|835|885|840|835|835|835|850|870|845|835|850|835|840|845|850|835|830|825|825|830|830|835|810|835|845|845|850||870|905|855|860|865|880|870|870|900|895|875|830|860|870|865|850|845|820|810|810|790|785|800|800|790||830|840|825|815|815|825|835|825|835|785|795|765|755|745|760|750|745|745|735|755|745|745|725|725|725|725|740|705|||690|660|670|665|675||670|660|675|690|690|675|665|655|680|680|650|670|670|680|700|695|675|670|710|720|720||745|755|745|735|730|735|760|760|745|750|750|735|750||750|745|745|745|745|780|795|790|785|790|795|805|805|780|765|770||775|775|770|765|765|785|770|760|765|750|760||755|735|720|715|725||730|730|730|735|735|725|725|730|730|725|735|730|720|730|715|715|715|710|705|715|720|710|735|710
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||1610|1590|1600|1590|1590|1600|1620|1610|1620|1620|1620|1630|1630|1650|1650|1630|1630|1650|1610|1610|1600|1620|1620|1600|1640|1640|1620|1640|1650|1660|1650|1670|1680|1690|1690|1650|1640|1630|1600|1620|1650|1660|1590|1580|1570|1550|1570|1550|1540|1530|1520|1530|1530|1530|1520|1530|1530|1510|1510|1530||||1530||1520|1500|1510|1500|1510|1500|1500|1540|1550|1550|1530|1530|1500|1500|1510|1540|1530|1530|1510|1500|1500|1530|1550|1560|1560|1590|1570|1570||1590|1590|1580|1590|1580|1570|1570|1580|1580|1570|1560|1540|1540|1560|1510|1460|1450|1430|1420|1430|1440|1450|1450|1430|1470||1470|1480|1460|1440|1440|1450|1440|1440|1430|1390|1410|1420|1380|1360|1420|1410|1410|1410|1390|1380|1360|1360|1350|1380|1350|1340|1330|1290|||1280|1270|1270|1230|1250||1300|1280|1280|1310|1310|1290|1270|1300|1230|1260|1180|1220|1230|1240|1250|1270|1260|1230|1240|1250|1250||1270|1290|1290|1300|1300|1300|1320|1310|1310|1310|1320|1300|1290||1330|1340|1360|1340|1360|1350|1360|1370|1360|1350|1340|1320|1320|1320|1340|1320||1320|1310|1290|1300|1300|1310|1280|1290|1310|1310|1310||1300|1330|1320|1310|1320||1310|1300|1290|1300|1290|1300|1310|1290|1300|1290|1310|1300|1290|1290|1300|1290|1300|1300|1290|1290|1270|1310|1310|1300
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||707|712|722|715|723|724|734|737|744|755|747|754|755|772|778|777|780|785|769|775|782|784|781|731|750|764|759|745|769|780|783|756|752|729|735|744|743|724|711|725|730|718|703|709|705|700|715|719|702|703|710|700|706|719|694|690|677|661|675|673||||665||638|632|628|609|618|627|606|609|591|570|560|572|545|535|530|545|546|541|537|546|544|546|556|560|559|560|570|580||594|587|599|575|572|581|585|573|571|558|556|542|552|559|541|547|545|538|555|551|554|553|537|532|558||565|510|524|489|468|452|465|465|474|439|437|440|435|425|440|448|460|455|445|459|440|447|421|435|420|429|431|420|||415|410|411|409|401||420|437|420|436|425|406|406|420|416|399|380|410|412|429|448|430|400|368|401|451|450||445|469|459|464|468|468|472|450|461|472|493|481|503||513|514|538|520|522|513|523|535|533|533|530|539|540|539|530|540||490|519|510|510|515|510|519|515|510|510|511||500|513|516|516|516||530|530|520|522|535|535|539|540|555|550|550|550|545|540|540|542|550|531|550|545|555|567|568|560
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||1133.3|1146.7|1153.3|1153.3|1173.3|1180|1186.7|1173.3|1166.7|1166.7|1180|1166.7|1166.7|1173.3|1180|1173.3|1186.7|1166.7|1146.7|1133.3|1153.3|1160|1153.3|1140|1166.7|1173.3|1160|1166.7|1186.7|1200|1200|1193.3|1186.7|1200|1193.3|1186.7|1193.3|1186.7|1180|1186.7|1173.3|1186.7|1160|1153.3|1140|1133.3|1126.7|1133.3|1140|1126.7|1133.3|1120|1126.7|1133.3|1126.7|1120|1133.3|1113.3|1113.3|1126.7||||1086.7||1100|1106.7|1106.7|1126.7|1120|1113.3|1106.7|1120|1113.3|1100|1100|1093.3|1093.3|1086.7|1086.7|1086.7|1086.7|1073.3|1073.3|1073.3|1080|1113.3|1126.7|1140|1126.7|1133.3|1113.3|1113.3||1133.3|1133.3|1133.3|1146.7|1140|1146.7|1140|1126.7|1126.7|1106.7|1100|1100|1106.7|1133.3|1140|1100|1093.3|1080|1080|1066.7|1053.3|1053.3|1060|1066.7|1093.3||1093.3|1093.3|1080|1066.7|1066.7|1066.7|1053.3|1080|1100|1033.3|1046.7|1060|1053.3|1033.3|1073.3|1053.3|1040|1026.7|1033.3|1040|1033.3|1046.7|1040|1053.3|1053.3|1053.3|1040|1046.7|||1026.7|1026.7|993.3|1000|1000||1000|993.3|980|993.3|986.7|980|960|960|946.7|940|906.7|933.3|926.7|940|940|946.7|913.3|866.7|893.3|933.3|933.3||960|966.7|973.3|966.7|960|966.7|973.3|953.3|973.3|953.3|980|980|1020||1020|1006.7|993.3|986.7|993.3|1006.7|1006.7|1000|986.7|980|973.3|966.7|966.7|953.3|960|960||980|980|980|966.7|966.7|966.7|960|960|953.3|960|966.7||953.3|953.3|946.7|953.3|960||960|960|940|920|940|933.3|953.3|960|966.7|953.3|953.3|940|940|933.3|926.7|920|933.3|946.7|920|920|920|920|913.3|920
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||2813.8999|2813.8999|2909.1001|2909.1001|2943.7|2987|2987|2987|3039|3047.6001|3056.3|3021.6001|2952.3999|2926.3999|2987|3047.6001|3108.2|2995.7|2943.7|2883.1001|2909.1001|2839.8|2891.8|2779.2|2900.3999|2935.1001|2865.8|2857.1001|2961|2943.7|2943.7|2891.8|2926.3999|2935.1001|2943.7|2926.3999|2883.1001|2891.8|2865.8|2883.1001|2883.1001|2883.1001|2857.1001|2874.5|2831.2|2787.8999|2831.2|2813.8999|2796.5|2761.8999|2744.6001|2735.8999|2710|2735.8999|2710|2727.3|2753.2|2753.2|2744.6001|2727.3||||2779.2||2770.6001|2735.8999|2684|2632|2597.3999|2519.5|2545.5|2519.5|2484.8|2519.5|2510.8|2510.8|2519.5|2502.2|2536.8|2458.8999|2458.8999|2432.8999|2398.3|2398.3|2406.8999|2441.6001|2467.5|2502.2|2554.1001|2493.5|2476.2|2476.2||2493.5|2519.5|2484.8|2432.8999|2398.3|2424.2|2450.2|2398.3|2381|2372.3|2458.8999|2398.3|2424.2|2432.8999|2493.5|2484.8|2493.5|2381|2329|2311.7|2268.3999|2277.1001|2277.1001|2363.6001|2476.2||2476.2|2458.8999|2502.2|2528.1001|2493.5|2510.8|2502.2|2510.8|2502.2|2424.2|2450.2|2432.8999|2406.8999|2415.6001|2432.8999|2415.6001|2441.6001|2406.8999|2406.8999|2450.2|2381|2458.8999|2415.6001|2467.5|2424.2|2363.6001|2372.3|2268.3999|||2329|2277.1001|2277.1001|2277.1001|2290.3999||2321.8999|2321.8999|2298.3|2377|2329.8|2321.8999|2361.3|2337.7|2274.7|2266.8|2172.3999|2164.5|2148.8|2196|2196|2172.3999|2148.8|2156.6001|2235.3|2274.7|2259||2227.5|2259|2306.2|2314.1001|2321.8999|2361.3|2400.6001|2274.7|2321.8999|2259|2306.2|2290.3999|2329.8||2392.8|2377|2361.3|2329.8|2321.8999|2298.3|2361.3|2400.6001|2440|2463.6001|2479.3|2495.1001|2432.1001|2377|2353.3999|2377||2345.5|2337.7|2353.3999|2306.2|2266.8|2251.1001|2251.1001|2203.8999|2266.8|2219.6001|2227.5||2203.8999|2243.2|2298.3|2227.5|2251.1001||2321.8999|2361.3|2329.8|2337.7|2353.3999|2345.5|2377|2361.3|2329.8|2282.6001|2298.3|2274.7|2306.2|2266.8|2219.6001|2211.7|2203.8999|2211.7|2219.6001|2196|2243.2|2251.1001|2243.2|2337.7
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1190|1190|1160|1180|1240|1240|1270|1280|1320|1330|1330|1330|1320|1340|1340|1340|1360|1350|1350|1330|1350|1340|1360|1320|1340|1360|1340|1350|1370|1390|1370|1340|1350|1360|1360|1370|1380|1310|1300|1310|1310|1320|1320|1320|1280|1270|1270|1280|1270|1270|1290|1290|1280|1310|1300|1280|1270|1240|1250|1240||||1260||1260|1260|1250|1260|1280|1280|1280|1300|1310|1320|1290|1280|1260|1300|1250|1250|1260|1250|1240|1270|1270|1300|1320|1340|1350|1360|1320|1330||1330|1360|1350|1340|1330|1320|1320|1300|1310|1310|1270|1240|1270|1320|1300|1340|1270|1230|1210|1210|1170|1150|1180|1140|1160||1170|1120|1150|1130|1140|1100|1140|1140|1170|1090|1100|1110|1070|1030|1080|1090|1080|1080|1080|1080|1090|1090|1090|1100|1090|1100|1100|1090|||1060|1060|1060|1010|1020||1040|1030|1050|1080|1050|1020|1000|985|965|950|950|969|989|987|985|975|970|941|970|999|991||990|1020|1020|1020|1020|1010|1010|1040|1030|1040|1060|1060|1060||1070|1070|1060|1040|1050|1040|1080|1060|1070|1060|1050|1060|1030|1020|1030|1040||1030|1030|1040|1020|1000|1010|1000|1030|1030|1030|1040||1030|1030|1030|1050|1040||1060|1060|1060|1050|1060|1090|1100|1090|1090|1100|1110|1110|1120|1110|1080|1080|1090|1070|1060|1060|1060|1050|1050|1080
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04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2594.1001|2594.1001|2594.1001|2594.1001|2584.2|2594.1001|2653.5|2643.6001|2633.7|2613.8999|2623.8|2594.1001|2584.2|2574.3|2594.1001|2604|2604|2613.8999|2633.7|2623.8|2643.6001|2623.8|2633.7|2594.1001|2604|2613.8999|2564.3999|2554.5|2584.2|2604|2613.8999|2604|2613.8999|2623.8|2643.6001|2663.3999|2673.3|2693.1001|2663.3999|2673.3|2673.3|2693.1001|2613.8999|2613.8999|2643.6001|2633.7|2653.5|2673.3|2683.2|2693.1001|2722.8|2693.1001|2663.3999|2683.2|2703|2742.6001|2752.5|2722.8|2732.7|2683.2||||2623.8||2623.8|2633.7|2623.8|2613.8999|2633.7|2613.8999|2604|2623.8|2633.7|2643.6001|2643.6001|2623.8|2594.1001|2633.7|2643.6001|2663.3999|2683.2|2683.2|2673.3|2673.3|2693.1001|2722.8|2722.8|2693.1001|2782.2|2782.2|2772.3|2792.1001||2821.8|2821.8|2861.3999|2841.6001|2841.6001|2841.6001|2782.2|2782.2|2841.6001|2821.8|2861.3999|2831.7|2851.5|2891.1001|2871.3|2841.6001|2851.5|2831.7|2802|2792.1001|2841.6001|2841.6001|2792.1001|2782.2|2732.7||2811.8999|2742.6001|2762.3999|2772.3|2802|2802|2831.7|2901|2891.1001|2742.6001|2811.8999|2772.3|2722.8|2712.8999|2792.1001|2772.3|2821.8|2782.2|2811.8999|2831.7|2762.3999|2792.1001|2762.3999|2802|2811.8999|2821.8|2811.8999|2811.8999|||2811.8999|2802|2821.8|2821.8|2811.8999||2891.1001|2861.3999|2772.3|2871.3|2861.3999|2861.3999|2881.2|2881.2|2960.3999|2871.3|2811.8999|2831.7|2782.2|2901|2920.8|2901|2821.8|2792.1001|2821.8|2861.3999|2851.5||2841.6001|2891.1001|2960.3999|2960.3999|2960.3999|2891.1001|3000|2910.8999|2910.8999|2930.7|2940.6001|2910.8999|2901||2881.2|2881.2|2910.8999|2891.1001|3019.8|3059.3999|3059.3999|3049.5|3019.8|3000|2950.5|2970.3|2970.3|2970.3|2970.3|2990.1001||3019.8|2950.5|2940.6001|2821.8|2841.6001|2841.6001|2871.3|2841.6001|2841.6001|2851.5|2881.2||2861.3999|2851.5|2802|2802|2821.8||2851.5|2920.8|2910.8999|2881.2|2910.8999|2960.3999|2930.7|2901|2891.1001|2901|2920.8|2940.6001|2910.8999|2901|2910.8999|2920.8|2901|3019.8|3000|3009.8999|3019.8|3019.8|3009.8999|3099
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||2160|2150|2150|2180|2210|2250|2260|2260|2280|2290|2310|2290|2290|2290|2310|2310|2300|2250|2300|2320|2350|2330|2370|2350|2420|2450|2410|2410|2460|2490|2510|2500|2500|2520|2520|2500|2530|2530|2520|2570|2580|2560|2590|2550|2560|2580|2580|2560|2590|2560|2590|2570|2590|2630|2660|2700|2660|2650|2680|2660||||2680||2700|2520|2560|2560|2610|2580|2700|2700|2690|2680|2620|2620|2580|2620|2620|2650|2750|2740|2710|2740|2720|2790|2780|2770|2700|2680|2600|2560||2540|2520|2520|2550|2520|2480|2500|2500|2480|2480|2500|2550|2520|2550|2510|2480|2490|2450|2450|2480|2480|2490|2430|2440|2400||2470|2460|2490|2450|2480|2500|2600|2610|2570|2340|2350|2470|2430|2360|2520|2520|2540|2460|2530|2560|2510|2560|2500|2370|2300|2290|2290|2300|||2320|2290|2280|2280|2330||2330|2330|2370|2430|2410|2380|2350|2400|2440|2380|2290|2330|2340|2410|2460|2440|2280|2190|2320|2400|2390||2480|2500|2510|2500|2550|2510|2620|2530|2450|2550|2620|2610|2700||2710|2730|2690|2700|2680|2630|2720|2810|2800|2850|2890|2890|2860|2810|2890|2960||3040|3000|3080|2970|2870|2820|2760|2780|2810|2780|2810||2770|2840|2780|2780|2900||2930|2870|2830|2790|2780|2820|2890|2890|2880|2850|2770|2760|2780|2670|2570|2550|2510|2580|2620|2650|2670|2670|2670|2550
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1450|1450|1460|1450|1480|1480|1490|1480|1490|1490|1480|1500|1500|1500|1500|1500|1510|1510|1510|1520|1540|1530|1520|1500|1520|1530|1510|1520|1540|1540|1560|1570|1570|1570|1560|1540|1560|1560|1570|1580|1580|1570|1580|1550|1520|1510|1500|1510|1520|1510|1490|1500|1500|1510|1530|1530|1540|1540|1530|1540||||1530||1530|1530|1530|1540|1550|1550|1560|1580|1590|1590|1590|1590|1600|1590|1590|1560|1560|1560|1550|1530|1530|1560|1560|1570|1580|1600|1610|1610||1620|1630|1650|1630|1640|1640|1640|1640|1650|1660|1650|1670|1670|1700|1660|1670|1660|1630|1630|1630|1600|1600|1630|1630|1670||1660|1660|1670|1650|1660|1670|1650|1690|1660|1600|1620|1610|1600|1580|1650|1620|1620|1590|1610|1640|1620|1610|1600|1580|1540|1520|1520|1510|||1500|1490|1490|1490|1500||1540|1540|1570|1590|1540|1490|1490|1500|1510|1510|1490|1500|1500|1510|1480|1450|1440|1450|1500|1520|1510||1530|1540|1540|1550|1550|1560|1550|1530|1570|1540|1540|1570|1570||1600|1600|1600|1570|1570|1570|1610|1610|1630|1640|1630|1640|1650|1630|1640|1640||1660|1650|1640|1650|1630|1640|1660|1670|1680|1690|1700||1710|1730|1710|1740|1770||1780|1800|1770|1740|1730|1730|1740|1720|1730|1720|1730|1710|1670|1660|1660|1650|1660|1670|1680|1690|1700|1680|1680|1680
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||1540|1580|1570|1600|1630|1680|1720|1720|1730|1730|1730|1710|1710|1740|1760|1760|1760|1770|1760|1730|1730|1770|1760|1750|1790|1820|1750|1770|1790|1840|1820|1820|1840|1860|1850|1840|1820|1780|1770|1780|1800|1850|1800|1800|1770|1740|1740|1700|1710|1680|1690|1660|1640|1630|1630|1640|1610|1590|1580|1590||||1560||1590|1580|1590|1600|1640|1640|1690|1720|1730|1700|1660|1610|1610|1650|1650|1660|1630|1590|1580|1590|1640|1630|1610|1630|1650|1620|1600|1610||1690|1700|1740|1760|1730|1720|1730|1690|1700|1720|1730|1680|1720|1810|1800|1760|1760|1670|1650|1650|1640|1620|1650|1660|1680||1710|1680|1700|1660|1710|1740|1750|1800|1790|1510|1530|1490|1450|1400|1520|1500|1440|1420|1420|1430|1380|1410|1390|1390|1330|1300|1260|1250|||1250|1220|1220|1190|1220||1240|1240|1210|1260|1260|1220|1260|1280|1280|1250|1210|1240|1210|1270|1260|1270|1140|1080|1140|1180|1150||1220|1280|1300|1290|1290|1300|1330|1280|1260|1300|1330|1330|1370||1370|1370|1390|1340|1380|1400|1440|1400|1350|1380|1400|1440|1430|1390|1380|1380||1400|1420|1370|1340|1330|1330|1320|1310|1330|1340|1360||1370|1400|1400|1420|1450||1450|1470|1440|1460|1490|1510|1510|1500|1480|1470|1460|1430|1400|1380|1380|1370|1370|1440|1430|1480|1440|1440|1460|1460
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||3310||3340|3390|3410|3430|3500||3500|3490|3460|3410|3500|3520|3550|3590|3640|3640|3630|3560|3560|3600|3690|3560|3700|3790|3750|3710|3850|3770|3700|3650|3580|3600|3570|3500|3440|3430|3450|3410|3500|3510|3550|3550|3500|3430|3410|3450|3370||3350|3350|3380|3330|3300|3350|3350|||3450||||3400|||3330|3310|3360|3350|3440|3450|3480|3510|3600|3580|3550|3500|3650|3560|3730|3550|3480|3300|3500|3250|3210|3200|3150|3050|3050|3000|3000||3090|3030|3020|2910|2900|2850||||2760|2780|2750|2780||2660|2650||2650||2700||2650||2690|2940||2900|2850|2900|2800|2810||2910|2900||2600|2680|2660|2580||2780|2900|2800|2800|2800|2880|2750|2590|2580|2640|2600|2590|2400|2300|||2300|2220||2200|2250||2350|2260|2330|2420|2400|2320|2460|2380|2200|||2500||2450|2500||2180|2090|2250|2350|2400||2450|2500||||2520|||2500|2500|2480|2600|2700||||2690|2580|2810|2800|2800|2820|2870|2950|3050|3040|2960|3030|3050|3030||3030|3030|3100|3020|3100|3100|3060|3050|3060||3100||3100|3200|||3200||3250|3250|3250|3330|3320|3320|3320|||3280|3270|3260|3220|||3300|3300|3310|3310|3400|3500|3460|3420|3360
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500||1925|1940|1950|1925|1955|1980|1960|1970|1955|1920|1925|1910|1935|1925|1935|1950|1955|1985|1955|1970|1995|1960|2000|1910|2010|2015|1985|2025|2100|2125|2100|2100|2120|2155|2160|2130|2055|2050|1995|2030|2055|2065|2065|2050|1980|1960|1985|2000|1955|1940|1930|1945|1960|1980|1935|1945|1940|1940|1920|1925||||1920||1980|1960|1935|1940|1970|1935|1935|2005|2015|2070|2110|1980|1930|1985|1945|1870|1830|1860|1835|1860|1820|1840|1900|1880|1775|1785|1800|1805||1850|1860|1900|1925|1715|1635|1635|1605|1625|1635|1590|1575|1580|1625|1560|1525|1570|1475|1485|1490|1465|1500|1515|1485|1550||1580|1565|1575|1540|1570|1570|1575|1605|1600|1470|1500|1470|1425|1435|1500|1520|1520|1455|1470|1505|1460|1485|1405|1420|1345|1360|1395|1370|||1320|1380|1335|1335|1360||1350|1320|1355|1410|1380|1380|1410|1410|1390|1315|1300|1300|1325|1395|1465|1385|1275|1305|1380|1425|1405||1410|1440|1465|1520|1495|1495|1500|1470|1480|1430|1500|1495|1560||1600|1625|1640|1625|1645|1700|1760|1760|1760|1795|1755|1765|1775|1800|1805|1835||1815|1845|1900|1900|1875|1860|1880|1895|1905|1915|1975||1975|2000|1950|1955|1935||1995|2020|1990|1980|1970|1965|2000|1980|2020|1975|2035|2035|2000|2005|2015|1980|2010|2010|2015|2010|1980|2010|2025|2010
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2030|2030|2050|2050|2070|2080|2090|2100|2110|2080|2080|2070|2090|2090|2080|2080|2100|2120|2110|2070|2070|2080|2090|2080|2100|2090|2040|2050|2060|2060|2070|2040|2020|2040|2030|2020|2030|2050|2030|2040|2030|2030|2000|2000|1970|1970|1970|1970|1960|1960|1950|1950|1960|1940|1940|1950|1940|1940|1950|1930||||1920||1930|1920|1920|1940|1930|1930|1940|1960|1940|1940|1930|1910|1900|1930|1870|1900|1900|1900|1870|1870|1870|1900|1890|1910|1910|1930|1940|1940||1980|1960|1940|1950|1940|1930|1960|1930|1920|1890|1880|1860|1860|1880|1860|1830|1830|1810|1830|1820|1780|1750|1780|1780|1800||1810|1810|1840|1840|1850|1800|1790|1810|1780|1720|1700|1750|1710|1690|1720|1720|1730|1710|1730|1730|1700|1730|1710|1720|1720|1690|1700|1640|||1640|1630|1620|1600|1620||1670|1640|1670|1700|1640|1610|1610|1600|1590|1630|1580|1610|1600|1610|1600|1600|1580|1570|1630|1660|1650||1640|1660|1670|1670|1680|1680|1720|1700|1700|1700|1730|1730|1740||1760|1750|1770|1730|1750|1740|1760|1750|1730|1730|1710|1720|1720|1720|1730|1730||1750|1720|1720|1690|1690|1700|1690|1670|1650|1670|1680||1670|1650|1650|1660|1670||1680|1670|1650|1650|1680|1680|1690|1710|1700|1700|1720|1690|1680|1660|1660|1670|1670|1650|1680|1670|1670|1660|1640|1660
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04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||950|950|955|945|960|950|961|958|982|980|969|959|950|950|951|965|965|975|977|980|988|990|999|980|1000|1020|990|1000|1010|1030|1020|1000|1000|1010|1020|1050|1040|1040|1030|1030|1050|1060|990|1000|1020|980|960|956|940|955|960|953|955|960|940|947|936|940|935|935||||935||931|948|931|940|949|930|950|966|980|985|950|950|918|927|930|939|930|930|930|920|931|950|963|975|985|981|980|977||970|950|949|947|958|932|927|924|920|915|925|917|926|927|920|915|920|896|897|910|896|901|896|896|906||902|900|905|910|915|912|914|878|909|887|900|925|902|901|929|934|911|900|900|896|891|880|871|863|869|860|870|860|||865|855|848|845|868||880|892|892|897|882|872|872|900|885|901|885|885|879|913|900|869|860|855|873|870|881||892|914|930|932|932|932|945|940|928|960|953|950|930||935|935|920|911|911|935|950|969|945|960|971|980|998|982|995|1000||980|985|1000|993|1000|1040|1040|1020|995|990|990||1000|1010|1020|1000|1020||1040|1050|1040|1040|1030|1050|1040|1080|1040|1060|1050|1080|1050|1090|1090|1100|1070|1060|1070|1090|1020|1020|1010|1020
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||2200|2190|2210|2230|2240|2240|2270|2300|2290|2290|2300|2280|2260|2300|2270|2250|2190|2200|2180|2170|2200|2200|2220|2170|2210|2240|2190|2210|2260|2330|2330|2320|2320|2260|2180|2230|2220|2200|2200|2210|2250|2270|2270|2310|2200|2140|2150|2180|2230|2220|2200|2150|2120|2100|2160|2180|2190|2180|2170|2180||||2170||2190|2170|2170|2180|2210|2240|2260|2240|2240|2230|2180|2150|2130|2140|2040|2090|2130|2180|2190|2200|2290|2320|2300|2340|2320|2320|2360|2360||2410|2430|2470|2460|2490|2430|2490|2480|2460|2450|2430|2430|2470|2550|2560|2640|2620|2580|2570|2560|2510|2430|2400|2420|2460||2490|2520|2480|2430|2470|2530|2600|2630|2630|2560|2510|2550|2430|2410|2510|2570|2560|2510|2540|2580|2560|2560|2580|2580|2590|2580|2560|2530|||2470|2420|2430|2380|2410||2370|2450|2450|2520|2500|2480|2490|2480|2430|2470|2350|2440|2430|2490|2490|2330|2260|2250|2360|2410|2360||2450|2490|2500|2480|2500|2450|2480|2460|2470|2470|2480|2480|2500||2510|2510|2530|2490|2520|2520|2510|2520|2510|2530|2460|2470|2510|2500|2550|2580||2590|2600|2600|2640|2630|2640|2660|2650|2650|2620|2680||2670|2670|2650|2650|2620||2640|2670|2570|2550|2550|2580|2610|2600|2590|2650|2660|2640|2590|2590|2570|2550|2570|2590|2600|2620|2610|2620|2620|2590
04472|952365|/equities/fujitec-co-ltd|TOPIX500||1263.6|1263.6|1263.6|1272.7|1263.6|1272.7|1281.8|1290.9|1309.1|1290.9|1300|1263.6|1254.5|1263.6|1263.6|1272.7|1272.7|1254.5|1236.4|1209.1|1209.1|1209.1|1227.3|1181.8|1200|1227.3|1218.2|1227.3|1245.5|1245.5|1236.4|1200|1200|1200|1190.9|1181.8|1172.7|1154.5|1154.5|1181.8|1136.4|1136.4|1136.4|1154.5|1109.1|1136.4|1109.1|1118.2|1109.1|1118.2|1081.8|1090.9|1118.2|1118.2|1118.2|1127.3|1045.5|1054.5|1090.9|1109.1||||1100||1118.2|1109.1|1109.1|1109.1|1127.3|1136.4|1127.3|1136.4|1136.4|1163.6|1145.5|1118.2|1109.1|1118.2|1100|1154.5|1136.4|1109.1|1109.1|1163.6|1136.4|1136.4|1136.4|1136.4|1136.4|1136.4|1118.2|1154.5||1163.6|1163.6|1154.5|1136.4|1118.2|1118.2|1109.1|1127.3|1127.3|1145.5|1154.5|1163.6|1163.6|1181.8|1181.8|1181.8|1181.8|1154.5|1154.5|1200|1145.5|1181.8|1200|1154.5|1145.5||1163.6|1181.8|1190.9|1172.7|1181.8|1136.4|1136.4|1090.9|1090.9|1036.4|1063.6|1081.8|1027.3|1000|1054.5|1027.3|1027.3|1000|1027.3|1027.3|1018.2|1018.2|1000|972.7|972.7|981.8|954.5|936.4|||927.3|945.5|918.2|918.2|909.1||954.5|927.3|927.3|1009.1|1027.3|918.2|936.4|927.3|909.1|895.5|868.2|868.2|863.6|904.5|936.4|840.9|809.1|810|863.6|909.1|909.1||972.7|1018.2|1027.3|1045.5|1063.6|1045.5|1027.3|1027.3|1018.2|1027.3|1045.5|1090.9|1090.9||1127.3|1200|1109.1|1109.1|1109.1|1127.3|1145.5|1154.5|1163.6|1181.8|1209.1|1200|1181.8|1154.5|1172.7|1200||1200|1154.5|1172.7|1172.7|1163.6|1181.8|1136.4|1127.3|1118.2|1127.3|1109.1||1136.4|1172.7|1100|1100|1109.1||1118.2|1136.4|1136.4|1163.6|1181.8|1181.8|1163.6|1109.1|1127.3|1127.3|1054.5|1063.6|1063.6|981.8|972.7|963.6|990.9|1000|990.9|1045.5|1054.5|1045.5|1063.6|1072.7
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE||10400|10200|10400|10300|10500|10700|10900|10900|10900|10900|10900|10900|10800|10900|11100|11100|11100|11400|11300|11300|11300|11000|11000|10800|11100|11200|11200|11200|11400|11600|11400|11300|11400|11700|11600|11300|11500|11000|11000|11100|11200|11300|11000|10900|10900|10500|10600|10400|10400|10400|10400|10500|10500|10400|10500|10300|10400|10300|10100|10200||||10000||10200|10200|10200|10400|10400|10200|10100|10400|10300|10400|10300|10400|10200|10100|10200|10400|10400|10300|10000|10000|10200|10200|10200|10600|10300|10300|10400|10500||10800|10800|10500|10400|10500|10200|10300|10200|10200|10300|10200|9990|10100|10300|10400|10400|10300|10200|10100|10100|9840|9800|9910|9780|10000||10500|10400|10700|10500|10600|10200|10400|10400|10200|9150|9200|9200|9050|8880|9290|9130|9050|8870|8850|8780|8710|8860|8840|8810|8790|8700|8660|8540|||8440|8440|8480|8210|8210||8340|8250|8160|8500|8370|8290|8220|8350|8150|7820|7550|7570|7410|7800|7710|7720|7220|6900|7500|7720|7790||7760|7960|8190|8160|8080|7930|8150|8010|8010|8090|8150|8210|8230||8410|8400|8570|8440|8350|8490|8650|8680|8550|8610|8630|8670|8660|8510|8570|8610||8610|8560|8610|8300|8180|8200|8100|8100|8150|8030|7940||7930|8020|7920|8000|8070||8290|8380|8350|8370|8440|8390|8360|8370|8440|8490|8480|8390|8340|7970|7910|7800|7730|7800|7660|7770|7770|7950|7950|7760
04474|946221|/equities/fujitsu-general-ltd|TOPIX500||905|900|910|920|930|940|950|955|970|985|995|970|965|970|984|990|1010|1020|960|950|960|931|931|911|950|960|950|969|988|995|970|984|943|958|940|960|945|920|924|931|955|925|916|930|923|905|895|910|892|902|910|910|900|938|930|935|928|906|895|900||||883||905|915|900|930|940|926|943|942|945|960|965|968|935|923|925|935|950|950|925|945|940|965|975|993|975|1000|979|995||1020|1010|994|1010|1010|909|879|860|825|822|840|822|821|846|836|858|859|805|825|820|789|787|810|810|841||878|878|905|879|847|802|795|806|780|710|725|723|709|670|728|730|738|720|716|735|720|693|685|686|671|661|680|652|||631|641|629|615|625||641|634|649|696|690|630|620|630|610|585|555|555|551|590|625|605|530|495|503|565|580||603|655|665|650|650|650|665|615|580|588|615|620|655||710|700|710|700|720|680|710|760|764|791|807|825|814|812|826|818||840|845|840|835|840|841|820|820|841|844|826||842|880|877|878|895||920|892|893|910|930|910|915|930|940|943|953|965|976|953|955|900|894|899|885|895|895|900|869|849
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||6870|6950|7070|7020|7030|7150|7280|7190|7210|7310|7130|7090|7100|7160|7230|7260|7260|7280|7250|7170|7200|7190|7230|7100|7330|7470|7370|7370|7490|7560|7550|7600|7560|7680|7750|7740|7550|7400|7290|7420|7470|7430|7300|7100|7000|6780|6840|6880|6770|6800|6750|6780|6780|6870|6910|6980|6910|6810|6730|6870||||6830||6880|6850|6900|6750|6830|6830|6980|7040|7010|7000|6950|6970|6940|7030|7000|7020|7020|6980|6880|6860|6890|7000|7050|7100|7150|7200|7180|7280||7350|7320|7260|7280|7340|7200|7240|7060|7190|7190|7170|7060|7110|7170|7220|7200|7110|7040|6950|6900|6760|6770|6870|6780|6930||7090|7040|7070|6800|6900|6790|6890|6920|7040|6050|6170|6200|6070|5950|6420|6350|6310|6230|6100|6120|6110|6190|6150|6260|6170|5870|5530|5250|||5200|5230|5210|5050|5260||5370|5320|5210|5500|5330|5060|5080|5130|5100|4920|4870|4880|4720|5110|5200|5100|4700|4650|4700|5070|5080||5310|5450|5530|5520|5730|5660|5880|5710|5620|5450|5680|5780|6000||6060|6120|6280|6120|6320|6350|6490|6600|6520|6590|6600|6650|6600|6480|6380|6500||6500|6380|6500|6240|6280|6250|6150|6150|6300|6290|6270||6210|6290|6290|6430|6480||6630|6700|6650|6560|6700|6660|6750|6860|6850|6870|6800|6820|6870|6630|6620|6590|6610|6720|6800|6850|6900|6970|6970|6950
04480|952717|/equities/goldwin-inc|TOPIX500||3225|3200|3225|3200|3250|3350|3400|3425|3350|3325|3300|3275|3350|3400|3350|3375|3375|3450|3450|3425|3250|3250|3250|3275|3300|3225|3150|3125|3100|3050|3125|3175|3150|3150|3100|3100|3100|3125|3075|3150|3100|3075|3100|3150|3125|3150|3100|3125|3125|3125||3150|3100|3150|3225|3100|3100|3100|3100|3075||||3025||3125|3125|3125|3075|3100|3075|3125|3075|3100|3175|3175|3150|3125|3200|3150|3175|3200|3125|3150|3150|3125|3150|3250|3250|3250|3350|3325|3325||3350|3375|3375|3400|3375|3400|3350|3350|3375|3375|3425|3325|3375|3400|3325|3275|3325|3300|3225|3200|3225|3200|3175|3175|3175||3250|3275|3300|3325|3300|3300|3250|3375|3250|3100|3150|3175|3125|3050|3250|3250|3325|3300|3225|3200|3200|3100|3150|3125|3000|2925|2900|2925|||2850|2850|2825|2850|2900||2925|2875|2975|3000|3000|2925|2875|2975|3000|2975|2900|3000|3025|3100|3175|2950|2750|2575|2900|3025|3000||3250|3475|3575|3625|3625|3650|3725|3650|3675|3700|3750|3750|3725||3775|3800|3850|3750|3775|3750|3750|3850|3875|3925|3925|3975|4025|4000|4075|4125||4125|4125|4100|4125|4050|4050|4050|4075|4000|3875|3800||3825|3825|3825|3850|3875||3900|3875|3950|3975|3875|3700|3750|3750|3750|3675|3525|3500|3475|3425|3400|3325|3350|3400|3450|3350|3325|3325|3300|3350
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||1150|1130|1140|1150|1170|1150|1170|1140|1140|1130|1130|1140|1130|1150|1160|1160|1160|1200|1200|1220|1210|1190|1200|1140|1200|1150|1130|1150|1150|1170|1180|1210|1200|1220|1190|1230|1220|1210|1200|1220|1210|1220|1210|1210|1220|1210|1220|1170|1170|1140|1120|1120|1110|1100|1090|1130|1120|1110|1120|1140||||1120||1110|1120|1110|1110|1120|1120|1140|1160|1140|1170|1160|1170|1150|1150|1150|1160|1150|1160|1170|1170|1180|1190|1130|1140|1200|1130|1160|1180||1160|1150|1160|1200|1210|1210|1140|1200|1170|1160|1190|1230|1230|1220|1200|1160|1120|1110|1120|1120|1110|1110|1150|1160|1190||1230|1190|1210|1250||1240|1250|1250|1250|1210|1200|1240|1190|1180|1240|1200|1210|1170|1170|1220|1170|1190|1170|1170|1170|1150|1180|1160|||1180|1180|1170|1120|1140||1160|1190|1100|1180|1200|1200|1200|1200|1190|1200|1100|1120|1130|1220|1240|1200|1150|1090|1220|1280|1240||1220|1270|1250|1220|1240|1210|1280|1240|1250|1290|1300|1240|1280||1320|1340|1330|1330|1340|1330|1330|1340|1320|1340|1330|1330|1360|1330|1330|1330||1340|1330|1330|1330|1330|1330|1340|1340|1350|1350|1320||1330|1360|1340|1350|1320||1380|1390|1380|1370|1370|1330|1340|1350|1330|1360|1390|1390|1380|1350|1350|1330|1320|1330|1330|1320|1320|1340|1300|1300
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||654.8|654.8|666.7|640.5|642.9|666.7|678.6|678.6|690.5|683.3|681|669|681|685.7|697.6|692.9|714.3|714.3|731|695.2|709.5|678.6|666.7|650|678.6|654.8|619|638.1|654.8|676.2|621.4|619|609.5|607.1|607.1|626.2|619|619|623.8|626.2|642.9|619|611.9|588.1|573.8|583.3|592.9||588.1|592.9||595.2|602.4|602.4|602.4|573.8|571.4|559.5|571.4|||||583.3||583.3|595.2|597.6|595.2|595.2|595.2|607.1|614.3|588.1|583.3|571.4|559.5|547.6|535.7|547.6|554.8|569|571.4|547.6|552.4|514.3|523.8|511.9|507.1|523.8|507.1|504.8|||516.7|514.3|528.6|526.2|523.8|511.9|504.8|507.1|511.9|511.9|511.9|521.4|545.2|547.6|545.2|528.6|511.9||502.4|488.1|500||500|488.1|523.8||500|507.1|547.6|519|523.8|535.7|547.6|566.7|557.1|531|531|500|476.2|476.2|500|528.6|||554.8|557.1|557.1|559.5|559.5|542.9|552.4|500|476.2|440.5|||452.4|||457.1|||457.1|452.4|476.2|464.3|440.5|416.7||409.5|407.1||404.8|404.8|400|416.7|416.7|373.8|381|378.6|381|416.7|423.8||428.6||440.5|442.9|450|452.4|454.8||452.4|452.4|452.4|452.4|466.7||||476.2|488.1|492.9|490.5|488.1|500|500||511.9|523.8|519|516.7||523.8||523.8|523.8|523.8|547.6|547.6|528.6|523.8|523.8||523.8|523.8||535.7|547.6|550|566.7|566.7||559.5|571.4|571.4|571.4|571.4|571.4|571.4|571.4|564.3|573.8|571.4||571.4|571.4|573.8|573.8|571.4|573.8|576.2|573.8|573.8|573.8|595.2|581
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||2925|2945|2955|2915|2925|2940|2930|2905|2930|2925|2920|2915|2920|2920|2900|2925|2915|2915|2915|2915|2915|2915|2915|2890|2930|2970|2935|2980|3015|3085|3080|3055|3045|3075|3020|3020|3015|3050|3040|3060|3080|3120|3120|3120|3100|3115|3100|3100|3085|3025|3010|3035|3000|3025|3075|3075|2995|3000|3050|3055||||3040||3050|3050|3025|2995|3025|3005|3005|3005|3030|3050|3060|3030|3030|3015|3010|3095|3030|3030|2995|3000|2990|3005|3015|3060|3145|3115|3110|3115||3110|3120|3100|3100|3100|3040|3070|3055|3095|3095|3125|3100|3160|3195|3100|3100|3100|3115|3075|3075|3100|3050|3065|3040|3060||3100|3060|3100|3060|3125|3115|3150|3125|3170|3010|3000|3070|3040|2985|3090|3060|3100|3020|3000|3045|3040|3050|2985|3000|2975|3000|2950|2985|||2995|2950|2990|2905|2925||2950|2990|2900|2970|2910|2905|2905|2905|2930|2930|2885|2925|2980|3035|3070|3070|3010|3000|3040|3190|3100||3135|3195|3210|3195|3250|3185|3250|3200|3210|3240|3270|3255|3285||3290|3235|3300|3250|3295|3330|3325|3440|3425|3400|3395|3395|3430|3425|3440|3460||3400|3350|3350|3400|3345|3295|3280|3350|3355|3355|3385||3360|3360|3400|3385|3450||3435|3400|3500|3535|3550|3595|3560|3540|3550|3510|3600|3530|3530|3650|3505|3505|3505|3500|3510|3550|3550|3600|3525|3530
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||16425|16325|16475|16350|16350|16025|16625|16700|16875|16875|16900|17125|17000|17025|17125|17225|17300|17650|17400|17175|17175|17875|18000|17625|17550|17500|17125|17525|17750|17975|18100|18125|17975|18150|17650|18200|17775|17675|17625|17875|17950|18200|18175|17750|18400|18075|18475|18575|18500|18500|18250|18250|18025|18175|18200|18000|18000|17850|17875|17725||||17500||17325|17275|17325|17750|17850|17525|17275|17950|17950|18125|17575|17500|17125|17000|17000|16875|16625|16550|16475|16375|16500|16425|16875|17250|17125|17150|17150|17025||17300|17500|18000|18000|17875|17700|18175|18750|19000|18600|18875|18400|18800|19250|19250|19000|18775|18450|18175|17975|18050|18250|18400|18000|18725||18750|18125|17925|17875|18250|18500|18800|19125|19125|18250|18225|18700|18500|17775|18600|18625|18750|18525|18575|18625|18625|18250|17875|17875|17250|16725|16975|16875|||17000|16625|16700|16025|16050||17100|17075|17075|17000|16900|16500|16650|16625|17025|17325|16425|16150|16025|16925|17275|16525|15525|15125|15825|16200|16000||16750|18100|18000|17725|17800|17750|18450|18225|18350|18625|19850|19725|20150||20875|20825|20875|20075|20450|20050|20750|20750|20300|20475|20775|20875|21125|21050|21075|21000||20500|20325|19875|19925|19825|19675|20250|20500|20300|20500|20750||21125|21300|21250|21500|21625||21625|21225|21175|21000|21000|21200|21250|21175|21500|21000|20500|20375|20000|20000|19750|19750|19600|19525|20000|19825|20000|20000|20125|20050
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||965|952|970|980|990|984|980|970|965|965|965|950|951|950|961|951|955|961|960|958|960|956|964|948|970|972|976|980|999|1030|999|999|1000|1000|999|956|938|938|921|929|911|929|912|901|933|900|925|930|927|912|904|893|885|880|915|866|865|854|846|851||||841||868|872|860|841|870|886|882|937|937|937|900|920|895|880|860|880|869|813|805|819|830|841|862|870|855|870|855|860||895|905|937|896|904|900|893|896|893|900|900|885|896|889|824|827|840|805|801|855|769|743|720|693|727||754|752|790|788|798|790|785|788|769|736|736|726|726|715|740|749|740|726|730|720|720|730|728|730|710|700|657|637|||637|646|659|634|654||665|676|688|725|727|710|691|692|691|688|677|670|670|680|647|641|637|611|615|626|620||640|650|670|670|677|680|674|665|683|679|689|684|709||710|700|705|705|713|712|717|709|704|700|711|685|688|681|675|667||683|681|690|681|666|679|663|667|680|682|704||695|705|695|696|703||719|710|710|711|702|700|723|730|736|735|759|754|746|739|734|734|730|740|741|745|735|738|699|715
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||1250|1250|1232|1236|1250|1260|1250|1250|1250|1240|1262|1226|1226|1226|1234|1230|1240|1238|1280|1252|1290|1276|1296|1226|1254|1258|1252|1282|1302|1330|1320|1320|1340|1340|1330|1342|1330|1310|1282|1290|1290|1310|1334|1320|1332|1330|1350|1306|1320|1278|1260|1260|1270|1244|1240|1240|1240|1220|1216|1218||||1220||1220|1230|1214|1224|1250|1234|1226|1242|1244|1240|1244|1248|1222|1230|1230|1270|1252|1270|1274|1240|1236|1210|1230|1278|1280|1210|1230|1250||1286|1304|1280|1196|1166|1150|1140|1138|1150|1140|1146|1150|1160|1160|1158|1152|1168|1150|1154|1150|1156|1160|1162|1160|1176||1190|1200|1210|1210|1218|1200|1230|1236|1240|1200|1206|1210|1220|1210|1236|1216|1260|1260|1284|1286|1304|1316|1316|1316|1306|1310|1310|1290|||1280|1296|1276|1262|1274||1290|1286|1280|1330|1340|1340|1350|1344|1380|1236|1190|1200|1160|1260|1320|1300|1292|1270|1314|1300|1240||1320|1360|1340|1340|1382||1518|1558|1560|1564|1564|1560|1562||1560|1560|1546|1544|1544|1552|1552|1558|1558|1550|1528|1544|1560|1550|1550|1540||1518|1550|1560|1540|1520|1530|1520|1490|1480|1480|1500||1500|1554|1520|1482|1480||1534|1558|1558|1502|1530|1502|1482|1550|1552|1540|1560|1560|1544|1540|1518|1500|1536|1530|1530|1550|1550|1558|1554|1568
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||5904.7998|5942.8999|5971.3999|6038.1001|6095.2002|6190.5|6104.7998|6209.5|6181|6171.3999|6190.5|6142.8999|6285.7002|6314.2998|6238.1001|6276.2002|6400|6400|6457.1001|6190.5|6181|6076.2002|6009.5|5942.8999|5971.3999|6000|5971.3999|5971.3999|6038.1001|6066.7002|6057.1001|6123.7998|6123.7998|6123.7998|6190.5|6342.8999|6333.2998|6161.8999|6123.7998|6190.5|6181|6123.7998|6085.7002|6076.2002|5981|5895.2002|5914.2998|5828.6001|5885.7002|5923.7998|5895.2002|5942.8999|5942.8999|5838.1001|5714.2998|5666.7002|5723.7998|5666.7002|5552.3999|5600||||5600||5600|5514.2998|5571.3999|5657.1001|5657.1001|5581|5714.2998|5733.2998|5714.2998|5752.3999|5809.5|5809.5|5714.2998|5733.2998|5733.2998|5838.1001|5714.2998|5838.1001|5761.8999|5676.2002|5704.7998|5704.7998|5761.8999|5752.3999|5800|5885.7002|5923.7998|5971.3999||6047.6001|5895.2002|5876.2002|6047.6001|5904.7998|5904.7998|5876.2002|5790.5|5761.8999|5704.7998|5714.2998|5723.7998|5876.2002|5904.7998|5800|5781|5857.1001|5781|5714.2998|5561.8999|5523.7998|5504.7998|5571.3999|5619|5781||5695.2002|5714.2998|5723.7998|5723.7998|5771.3999|5790.5|5847.6001|5847.6001|5904.7998|5685.7002|5695.2002|5619|5571.3999|5438.1001|5571.3999|5685.7002|5676.2002|5647.6001|5733.2998|5828.6001|5723.7998|5761.8999|5828.6001|5809.5|5761.8999|5733.2998|5809.5|5809.5|||5761.8999|5752.3999|5657.1001|5571.3999|5657.1001||5609.5|5619|5619|5828.6001|5838.1001|5752.3999|5790.5|5723.7998|5581|5342.8999|5257.1001|5238.1001|5152.3999|5247.6001|5161.8999|5047.6001|5019|5028.6001|5190.5|5238.1001|5152.3999||5285.7002|5409.5|5466.7002|5381|5304.7998|5381|5457.1001|5419|5342.8999|5523.7998|5457.1001|5457.1001|5428.6001||5552.3999|5552.3999|5571.3999|5523.7998|5476.2002|5523.7998|5523.7998|5609.5|5476.2002|5552.3999|5428.6001|5428.6001|5476.2002|5523.7998|5514.2998|5523.7998||5590.5|5514.2998|5523.7998|5542.8999|5638.1001|5590.5|5514.2998|5476.2002|5371.3999|5247.6001|5219||5190.5|5171.3999|5123.7998|5228.6001|5285.7002||5333.2998|5285.7002|5161.8999|5161.8999|5285.7002|5257.1001|5400|5266.7002|5209.5|5257.1001|4981|5000|4933.2998|4923.7998|4923.7998|4857.1001|4914.2998|4981|4914.2998|4952.3999|5009.5|4961.8999|5047.6001|5047.6001
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||465|465|469|455|455|455|460|457.5|462.5|462|455|450.5|455|463|470|469.5|470|470.5|460|460|472.5|465|480|467.5|470.5|469|466|470.5|473|480|469.5|473.5|473.5|473|473|490|465.5|465.5|465.5|476|475.5|476|487.5|490|490|498.5|490|489.5|480|475|470|467.5|467.5|467.5|465.5|470|472|475|487.5|490||||475||490|490|499.5|500|500|491|496.5|505|478.5|492|466.5|432.5|425.5|435|435|443|448.5|436.5|430.5|449.5|435|432|438|447.5|451.5|456|456.5|455.5||465|467|476.5|474.5|474.5|471|470.5|472.5|482.5|495|505|489.5|458|454.5|445.5|425|429|406.5|410|410|413|413|417.5|412.5|418||427|414.5|420|416|413|415|423|439.5|435|410|410.5|407.5|405|400|422.5|424.5|424.5|420|420|416|410|412.5|407.5|405|385|375.5|370|370|||374|374|376|375|375.5||375.5|379|387.5|395|400|390|388|385.5|385|395|373.5|400|403.5|403.5|402.5|379.5|366.5|365|395|406|395.5||424.5|437.5|435|437|427.5|410|426|410|403|410|426|425|437.5||452.5|450.5|450.5|445.5|450|470|469.5|459|454|467.5|477.5|474.5|485|505|490|495||495|495|505|500|510|510|510|500|515|510|500||495|498|497.5|500|505||510|515|505|505|505|515|510|510|492.5|487.5|485|477.5|484.5|475|472|474|475|479.5|477|482.5|485.5|492.5|490.5|490.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4760|4795|4875|4960|5000|5050|5100|5100|5100|5150|5100|5050|5100|5150|5250|5350|5350|5500|5400|5200|5150|5150|5100|5150|5200|5200|5100|5200|5300|5450|5400|5400|5450|5550|5500|5550|5500|5400|5350|5450|5400|5500|5400|5350|5250|5050|5150|5050|5050|5000|4960|5050|5000|4975|4975|4910|4870|4790|4775|4805||||4755||4800|4830|4780|4830|4825|4775|4800|4885|4930|4890|4870|4885|4790|4845|4770|4700|4705|4670|4595|4640|4650|4675|4750|4830|4790|4760|4750|4845||4860|4850|4785|4770|4750|4650|4635|4600|4625|4630|4625|4635|4720|4785|4750|4685|4575|4485|4500|4460|4445|4420|4375|4350|4550||4500|4490|4490|4385|4375|4340|4400|4510|4525|4165|4195|4245|4195|4100|4290|4290|4300|4235|4270|4225|4250|4245|4200|4200|4195|4110|4180|4125|||4110|4050|4050|3965|4045||4075|4075|4095|4175|4175|4175|4075|4200|4050|3930|3845|3825|3845|3945|4000|3995|3840|3710|3805|3905|3865||3950|4010|4065|4000|4000|3990|4055|3995|3990|4015|4125|4125|4155||4265|4295|4305|4185|4235|4250|4305|4315|4250|4245|4205|4210|4210|4125|4180|4190||4205|4220|4250|4170|4120|4100|4095|4090|4135|4165|4200||4185|4090|4040|4165|4250||4350|4425|4345|4315|4315|4350|4415|4415|4290|4240|4220|4230|4245|4225|4205|4150|4210|4225|4250|4230|4235|4275|4300|4300
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||1310|1320|1320|1320|1350|1370|1380|1380|1380|1400|1370|1370|1370|1380|1390|1400|1380|1410|1430|1390|1420|1400|1390|1380|1400|1410|1400|1400|1410|1440|1420|1470|1460|1450|1430|1470|1470|1430|1420|1400|1410|1420|1420|1410|1380|1420|1430|1420|1390|1400|1380|1390|1360|1390|1420|1380|1400|1360|1350|1400||||1410||1440|1390|1360|1370|1320|1310|1300|1310|1320|1300|1290|1250|1230|1200|1210|1220|1210|1180|1140|1150|1120|1150|1160|1160|1160|1200|1120|1150||1170|1180|1210|1190|1190|1200|1170|1140|1110|1100|1110|1110|1130|1100|1130|1100|1120|1120|1120|1120|1090|1100|1100|1070|1130||1160|1160|1180|1120|1140|1160|1210|1200|1020|959|960|944|915|908|919|905|899|905|886|870|875|865|834|834|825|830|850|810|||805|799|775|768|790||790|780|805|810|805|800|785|780|810|790|761|765|788|821|830|787|730||815|836|850||849|891|867|851|851|855|889|880|890|914|958|957|960||961|951|950|930|940|970|990|1000|1000|999|1020|1020|1010|1040|1020|1020||1020|1020|1030|1010|1010|1020|1010|1010|1000|1000|1000||1020|1040|1050|1080|1080||1090|1090|1090|1100|1080|1100|1090|1090|1100|1090|1070|1080|1160|1170|1150|1140|1140|1150|1130|1160|1160|1180|1170|1200
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1160|1140|1160|1190|1180|1190|1200|1210|1200|1190|1220|1220|1200|1210|1200|1200|1210|1210|1210|1230|1190|1180|1210|1220|1220|1220|1200|1210|1190|1190|1170|1180|1200|1220|1180|1200|1190|1220|1230|1190|1180|1140|1120|1120|1120|1100|1120|1130|1140|1130|1120|1140|1120|1150|1170|1160|1120|1130|1110|1120||||1120||1150|1120|1100|1070|1070|1080|1080|1150|1170|1130|1090|1080|1060|1080|1110|1080|1040|1030|1040|1040|1060|1050|1060|1010|1010|992|1020|1060||1060|1050|1030|1010|1030|999|999|986|999|999|985|975|975|962|964|933|943|933|924|908|912|915|919|912|944||965|950|964|960|970|940|966|972|940|905|905|910|870|882|915|915|910|882|882|906|882|870|865|900|900|875|862|840|||840|840|838|830|831||845|854|870|854|870|876|876|875|874|851|835|839|843|854|880|843|827|820|821|840|821||830|878|861|865|870|860|929|888|898|881|941|960|971||986|986|995|990|990|990|990|995|995|990|1010|1010|1030|1010|1010|1000||1030|998|980|950|950|953|962|967|975|960|983||968|964|965|960|960||1020|1050|1030|1030|1030|1050|1070|1060|1090|1070|1090|1060|1090|1050|1060|1070|1100|1080|1100|1090|1120|1110|1110|1090
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||1110|1120|1110|1130|1130|1150|1140|1150|1140|1140|1130|1120|1130|1130|1140|1130|1110|1150|1100|1110|1110|1110|1110|1130|1120|1170|1150|1110|1100|1140|1140|1160|1160|1180|1180|1160|1170|1170|1150|1180|1180|1160|1160|1140|1150|1130|1110|1100|1110|1110|1110|1140|1150|1150|1150|1150|1150|1140|1130|1160||||1170||1160|1160|1170|1170|1190|1170|1170|1180|1190|1160|1150|1140|1130|1130|1130|1150|1140|1130|1110|1110|1110|1110|1120|1110|1120|1150|1140|1120||1140|1150|1100|1100|1130|1100|1120|1120|1140|1100|1100|1110|1070|1070|1090|1070|1090|1100|1100|1080|1040|1050|1040|1030|1060||1060|1070|1070|1110|1130|1110|1140|1140|1140|1080|1060|1070|1020|1020|1040|1030|1020|1020|1040|1050|1060|1050|1020|1030|1020|1030|1060|994|||995|995|985|970|990||1000|1040|1040|1010|1000|996|996|996|985|974|950|960|990|1000|1010|1000|998|1040|1020|1040|1040||1050|1070|1070|1100|1070|1090|1090|1080|1080|1110|1110|1110|1110||1170|1140|1140|1150|1150|1130|1120|1130|1130|1150|1160|1200|1240|1210|1190|1130||1120|1090|1100|1080|1120|1110|1090|1100|1090|1090|1080||1120|1170|1160|1150|1120||1160|1160|1170|1150|1130|1160|1190|1160|1170|1110|1110|1120|1110|1070|1030|1060|1060|1060|1060|1080|1050|1090|1070|1070
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||2530|2520|2530|2520|2550|2510|2540|2560|2530|2550|2570|2550|2520|2520|2510|2530|2530|2560|2540|2530|2510|2540|2580|2530|2520|2510|2500|2500|2530|2560|2590|2600|2600|2570|2570|2620|2610|2650|2590|2600|2630|2670|2600|2600|2600|2600|2630|2690|2690|2660|2630|2660|2650|2670|2670|2720|2730|2700|2680|2660||||2600||2640|2580|2570|2590|2570|2570|2610|2640|2660|2660|2640|2620|2630|2660|2640|2700|2700|2700|2660|2660|2650|2640|2650|2680|2700|2710|2700|2690||2730|2740|2750|2780|2750|2750|2810|2740|2770|2790|2840|2770|2790|2840|2830|2780|2780|2760|2760|2730|2720|2740|2760|2750|2720||2750|2760|2790|2780|2810|2840|2900|3000|2920|2830|2820|2810|2760|2750|2770|2740|2770|2780|2800|2810|2780|2830|2790|2790|2790|2780|2800|2710|||2690|2710|2750|2730|2730||2880|2820|2730|2760|2800|2840|2840|2880|2900|2810|2800|2790|2770|2900|2890|2800|2730|2630|2780|2860|2800||2860|2920|2900|2890|2910|2860|2930|2940|2910|2920|2990|2990|3000||3000|3000|3000|2980|3020|3010|3060|3040|3030|3080|3050|3030|3060|3050|2990|3090||3110|2980|3000|2970|2950|2970|2970|2930|2990|3000|2990||3000|3010|3000|3000|3030||3010|3040|3000|3010|3040|3050|3090|3080|3060|3070|3140|3120|3100|3120|3090|3060|3090|3090|3100|3150|3210|3190|3270|3340
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||2540|2540|2530|2520|2530|2550|2560|2550|2530|2570|2570|2540|2520|2510|2540|2550|2530|2530|2540|2510|2530|2520|2570|2510|2510|2540|2500|2500|2510|2550|2540|2570|2590|2570|2530|2550|2560|2590|2560|2570|2600|2600|2560|2570|2550|2530|2550|2620|2610|2570|2590|2600|2570|2590|2590|2620|2590|2650|2600|2600||||2580||2570|2570|2540|2540|2560|2550|2550|2570|2570|2570|2590|2600|2590|2580|2570|2600|2590|2590|2600|2630|2600|2600|2620|2670|2680|2660|2640|2650||2710|2720|2750|2750|2750|2740|2730|2730|2730|2710|2750|2670|2750|2790|2790|2690|2720|2690|2660|2640|2650|2690|2650|2650|2690||2650|2650|2670|2670|2720|2730|2770|2790|2740|2700|2700|2700|2640|2600|2680|2660|2650|2670|2660|2720|2650|2670|2680|2680|2650|2650|2630|2630|||2600|2660|2650|2600|2650||2680|2610|2570|2670|2710|2710|2750|2780|2800|2750|2680|2700|2640|2670|2670|2700|2620|2560|2660|2680|2740||2690|2750|2760|2730|2740|2740|2760|2740|2760|2780|2780|2800|2810||2800|2800|2810|2800|2830|2850|2910|2900|2890|2900|2850|2850|2870|2870|2890|2900||2950|2880|2900|2830|2850|2850|2850|2830|2840|2820|2900||2880|2880|2840|2830|2850||2850|2900|2890|2890|2880|2890|2890|2880|2880|2810|2900|2890|2880|2850|2860|2840|2850|2880|2900|2900|2960|2970|2970|3000
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||855|840|845|865|885|900|915|905|890|915|885|870|865|880|880|875|870|890|875|870|865|895|910|920|935|930|925|945|965|965|960|950|965|955|960|960|970|965|945|950|975|960|940|930|925|925|935|910|890|855|850|860|870|870|885|895|895|880|865|855||||835||840|845|845|865|865|855|860|890|875|880|875|885|865|875|855|845|830|850|845|855|825|865|860|870|850|870|875|885||880|890|865|885|890|870|875|870|875|880|875|875|870|890|875|860|850|850|840|830|810|810|790|770|815||810|820|815|805|785|765|810|850|870|815|815|815|800|790|810|810|805|810|815|795|775|790|795|805|795|800|815|785|||760|750|740|710|725||750|740|745|760|775|755|735|740|715|685|660|685|685|700|700|720|685|670|675|665|655||690|730|735|750|760|750|760|740|740|755|780|770|795||810|805|795|785|795|805|805|795|810|820|810|810|800|780|790|795||810|820|805|785|770|755|755|760|755|740|745||740|735|725|735|740||750|760|750|745|760|755|770|760|750|740|735|725|725|710|700|685|685|690|690|690|690|685|665|685
04501|946228|/equities/horiba-ltd|TOPIX500||1810|1810|1820|1850|1860|1870|1870|1870|1900|1900|1900|1870|1870|1920|1880|1890|1890|1880|1880|1880|1870|1850|1820|1820|1840|1850|1840|1840|1850|1860|1860|1900|1850|1830|1770|1770|1780|1760|1770|1760|1760|1730|1720|1740|1710|1730|1710|1690|1670|1740||1740|1740|1710|1710|1710||1700|1710|1700||||1700||1690|1690|1690|1700|1690|1670|1670|1660|1690|1690|1680|1680|1690|1700|1700|1660|1700|1690|1690|1690|1700|1730|1700|1700|1700|1740|1750|1820||1790|1800|1740|1800|1900|1820|1790|1780|1790|1780|1790|1780|1710|1720|1800|1780|1770|1710|1790|1800|1800|1800|1770|1820|1820||1790|1720|1770|1750|1780|1800|1790|1760|1730|1740|1740|1710|1680|1660|1700|1730|1700|1690|1690|1630|1670|1670|1660|1660|1680|1660|1630|1600|||1600|1590|1590|1590|1620||1610|1590|1620||1630|1610||1590|1610|1570|1550|1570|1660|1670|1680|1710||1750|1750|1770|1760||1760|1790|1790|1760|1730|1740|1740|1720|1740|1700|1750|1760|||1770|1790|1750|1770|1770|1770|1800|1770|1770|1760|1760|1750|1750|1770|1770|1850||1810|1810|1810|1820|1800|1800|1800|1790|1790|1800|1800||1750|1720|1730|1730|1700||1720|1720|1720|1700|1700|1700|1710|1710|1710|1720|1720|1730|||1700|1650|1670|1690|1690|1690|1700|1700|1680|1660
04503|946107|/equities/house-foods-group-inc|TOPIX500||2150|2140|2110|2100|2120|2130|2150|2170|2170|2150|2180|2130|2060|2060|2060|2050|2020|2060|2050|2020|2050|2020|2040|2020|2040|2020|2000|2020|2040|2050|2020|2050|2060|2100|2100|2100|2110|2110|2090|2120|2110|2090|2100|2080|2080|2090|2070|2080|2100|2100|2040|2070|2100|2060|2120|2130|2130|2140|2160|2180||||2130||2140|2160|2170|2170|2180|2190|2180|2250|2320|2300|2270|2260|2290|2270|2290|2250|2270|2260|2230|2220|2230|2300|2260|2220|2309.1001|2327.3|2300|2318.2||2309.1001|2300|2290.8999|2272.7|2327.3|2309.1001|2290.8999|2290.8999|2281.8|2254.5|2272.7|2236.3999|2263.6001|2300|2263.6001|2236.3999|2236.3999|2236.3999|2245.5|2263.6001|2245.5|2263.6001|2245.5|2263.6001|2272.7||2263.6001|2263.6001|2254.5|2254.5|2272.7|2254.5|2254.5|2254.5|2272.7|2254.5|2254.5|2218.2|2227.3|2181.8|2245.5|2272.7|2272.7|2245.5|2263.6001|2300|2281.8|2281.8|2272.7|2290.8999|2290.8999|2245.5|2227.3|2172.7|||2172.7|2163.6001|2181.8|2200|2209.1001||2200|2236.3999|2263.6001|2272.7|2300|2318.2|2281.8|2300|2290.8999|2300|2290.8999|2327.3|2272.7|2272.7|2345.5|2336.3999|2263.6001|2263.6001|2263.6001|2309.1001|2263.6001||2263.6001|2336.3999|2281.8|2254.5|2263.6001|2272.7|2300|2300|2272.7|2309.1001|2318.2|2318.2|2327.3||2345.5|2336.3999|2354.5|2354.5|2345.5|2363.6001|2390.8999|2427.3|2409.1001|2409.1001|2418.2|2427.3|2445.5|2472.7|2463.6001|2500||2454.5|2463.6001|2463.6001|2454.5|2454.5|2481.8|2463.6001|2409.1001|2363.6001|2363.6001|2400||2409.1001|2454.5|2409.1001|2445.5|2427.3||2436.3999|2445.5|2354.5|2336.3999|2290.8999|2254.5|2254.5|2218.2|2181.8|2181.8|2200|2209.1001|2209.1001|2154.5|2145.5|2109.1001|2109.1001|2118.2|2090.8999|2136.3999|2136.3999|2081.8|2090.8999|2072.7
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||530|525|520|527.5|530|527.5|527.5|530|530|537.5|535|535|532.5|537.5|527.5|532.5|530|537.5|540|537.5|537.5|535|545|530|540|540|535|532.5|540|547.5|540|547.5|565|565|560|545|522.5|525|522.5|530|515|507.5|507.5|497.5|485|472.5|472.5|475|480|480|480|477.5|482.5|487.5|492.5|487.5|480|465|455|452.5||||467.5||460|452.5|457.5|470|475|462.5|462.5|472.5|467.5|472.5|462.5|462.5|465|467.5|460|457.5|457.5|457.5|452.5|447.5|442.5|457.5|452.5|460|462.5|447.5|450|447.5||445|445|445|450|445|445|445|440|450|437.5|440|437.5|445|445|450|447.5|455|447.5|447.5|442.5|430|430|427.5|425|442.5||452.5|445|445|437.5|437.5|442.5|450|457.5|465|452.5|450|462.5|455|445|460|460|450|455|450|450|447.5|445|445|450|447.5|452.5|462.5|447.5|||447.5|450|442.5|435|432.5||447.5|445|452.5|462.5|445|445|447.5|447.5|450|442.5|425|425|430|457.5|437.5|425|410|405|435|450|450||455|470|470|467.5|472.5|472.5|470|457.5|460|450|457.5|457.5|465||472.5|475|475|467.5|472.5|482.5|490|495|487.5|492.5|477.5|485|490|495|497.5|492.5||482.5|477.5|477.5|480|472.5|465|450|460|460|455|455||450|457.5|450|450|455||455|455|460|455|455|460|460|465|467.5|467.5|462.5|477.5|477.5|465|462.5|457.5|467.5|467.5|460|457.5|457.5|467.5|465|467.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500||1120|1150|1170|1170|1140|1150|1170|1180|1170|1200|1160|1150|1140|1180|1190|1180|1180|1150|1130|1130|1140|1130|1130|1120|1150|1160|1130|1130|1130|1150|1140|1140|1140|1150|1140|1140|1140|1140|1150|1160|1170|1190|1200|1190|1180|1180|1190|1180|1170|1160|1150|1140|1150|1150|1120|1130|1120|1120|1120|1150||||1170||1170|1170|1170|1180|1200|1190|1170|1150|1170|1160|1140|1140|1140|1130|1140|1150|1130|1130|1110|1120|1120|1140|1140|1170|1140|1180|1180|1180||1190|1200|1200|1170|1160|1160|1170|1180|1180|1210|1250|1110|1100|1140|1100|1060|1080|1050|1090|1100|1080|1100|1080|1080|1060||1120|1060|1110|1120|1130|1050|1030|1040|1050|1050|1050|1050|1020|1000|1060|1060|1090|1050|1040|1090|1040|1010|1010|1040|1000|1000|1000||||1000|1000|997||980||980|1000|1050|1000|960|955|950|947||940|940|940|940|970||930|885|881|930|950|950||990|1020|1030|1040|1020|1000|1030|990|990|1000|1040|1040|1090||1120|1130|1130|1110|1160|1150|1200|1200|1200|1170|1200|1200|1230|1230|1280|1250||1260|1270|1280|1290|1270|1310|1320|1320|1330|1340|1320||1320|1310|1330|1320|1320||1310|1300|1290|1300|1300|1300|1350|1340|1280|1260|1280|1260|1240|1280|1320|1270|1270|1270|1240|1270|1280|1290|1300|1300
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||615.7|615.7|615.7|615.7|615.7|620.9||615.7|615.7||626.1|605.2|626.1|631.3|626.1|626.1|636.5|652.2|652.2|615.7|615.7|605.2|605.2|600|626.1|620.9||631.3|657.4|667.8|657.4|647|647|641.7|652.2|662.6|662.6|647|652.2|657.4|678.3|667.8|657.4|657.4|673.1|678.3|699.1|678.3|693.9|683.5|678.3|725.2|647|605.2|605.2|594.8|594.8|589.6|573.9|584.4||||579.1||589.6|600|600|615.7|631.3|620.9|641.7|626.1|647|605.2|600|594.8|568.7|553.1|542.6|542.6|542.6|532.2|||||||532.2|506.1|511.3|542.6||547.8|516.5|516.5|521.7|495.7|500.9||500.9|495.7|498.8|498.8||497.2|496.2|496.2|495.7|495.7|510.8|||||||||||||532.2|553.1|532.2||||||516.5|||||||500.9|495.7||490.4|495.7|||||||||||500.9||500.9||||||||||||500.9|||506.1|490.4||506.1|510.3|511.3||511.3|516.5|||511.3|511.3|||||521.7|527||||558.3|568.7|||568.7|||||573.9|573.9|573.9|563.5|558.3|573.9||568.7||558.3|558.3|558.3||553.1|558.3||558.3|||||||589.6|||589.6|||||589.6||589.6||||573.9||||584.4|573.9|579.1|584.4|568.7|||573.9
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||803|805|816|815|835|840|840|818|805|810|825|823|821|825|831|835|847|833|824|815|825|829|820|813|808|835|829|839|840|845|850|848|837|836|831|804|780|780|789|775|795|785|781|782|795|790|785|779|772|755|755|760|761|767|743|735|743|748|738|750||||728||733|732|740|750|770|770|740|770|760|771|777|761|735|740|750|776|756|740|727|740|730|750|760|757|780|775|765|783||784|809|812|825|822|815|794|780|760|760|735|720|745|759|745|750|735|720|725|723|723|711|715|710|720||737|721|740|710|700|719|719|725|730|670|670|691|689|675|711|719|699|690|700|713|683|705|654|650|640|645|643|615|||630|614|616|620|620||623|613|625|650|655|640|640|635|655|626|608|598|601|610|634|620|588|555|570|587|590||610|640|678|671|670|670|680|665|631|671|690|711|749||780|789|803|800|810|810|838|848|848|856|875|885|875|890|902|910||919|899|899|885|884|884|870|885|902|902|879||870|895|886|903|866||890|881|867|836|840|850|871|870|888|861|859|868|843|792|781|800|788|802|815|813|820|808|827|828
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||4780|4760|4740|4630|4680|4720|4740|4800|4790|4900|4900|4740|4700|4770|4890|4900|4940|4840|4820|4730|4780|4770|4800|4750|4950|5020|4940|5000|5140|5150|5070|5050|5150|5160|5000|4910|4870|4820|4800|4840|4900|4930|5060|5110|4930|4800|4760|4680|4670|4620|4550|4600|4590|4630|4590|4440|4480|4490|4350|4350||||4330||4370|4370|4350|4330|4440|4400|4420|4550|4550|4420|4450|4360|4250|4310|4330|4280|4270|4340|4250|4380|4320|4400|4400|4440|4550|4630|4700|4690||4680|4600|4640|4570|4540|4530|4500|4430|4510|4500|4570|4490|4500|4480|4430|4420|4420|4220|4160|4180|4190|4200|4210|4290|4350||4300|4290|4380|4360|4420|4450|4530|4550|4430|4130|4130|4200|4150|4110|4290|4250|4270|4090|4140|4230|4130|4140|4190|4170|4050|4000|3990|3990|||4000|4010|3980|3930|4000||4050|4180|4100|4230|4230|4190|4120|4050|4210|4250|3910|4020|3960|4170|4040|3990|4050|3620|3860|3950|3900||3970|4110|4180|4120|4160|4160|4230|4160|4140|4200|4250|4150|4340||4400|4350|4500|4410|4440|4600|4780|4680|4630|4690|4610|4610|4650|4590|4520|4600||4600|4520|4510|4360|4360|4400|4330|4330|4490|4500|4540||4490|4650|4560|4650|4560||4740|4790|4750|4750|4820|4850|4890|4920|4900|4950|4920|4890|4930|4890|4860|4820|4890|4950|4910|4980|5010|5060|4980|5010
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||958|956|956|976|1014|1024|1030|1034|1036|1040|1040|1036|1032|1030|1042|1052|1044|1060|1044|1040|1058|1058|1050|1030|1058|1066|1058|1062|1090|1118|1074|1058|1058|1088|1062|1052|1040|1034|1002|1014|1016|1024|994|996|1002|998|1004|1000|986|970|970|958|968|960|972|968|954|946|940|940||||928||936|948|936|956|962|970|974|988|996|1004|976|968|950|934|954|954|946|942|912|926|926|940|920|932|940|934|896|896||912|922|924|904|894|888|874|860|870|856|860|852|850|876|820|832|816|800|792|814|792|780|800|796|828||858|854|882|880|886|880|912|914|840|802|806|830|806|772|832|840|846|816|824|826|816|840|846|794|804|770|790|738|||704|688|670|654|652||638|592|602|648|638|630|620|620|612|598|550|578|582|610|616|600|594|530|534|590|576||590|630|644|642|632|640|668|638|636|636|648|648|660||704|712|712|738|762|768|770|776|794|798|808|802|820|828|816|806||834|824|832|800|814|800|746|746|762|772|800||800|828|822|846|856||876|898|890|906|906|918|912|910|908|906|922|934|914|904|910|914|916|918|920|928|928|938|946|942
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||923.1|923.1|923.1|926.6|933.6|933.6|947.6|954.5|944.1|968.5|968.5|947.6|944.1|951|944.1|958|968.5|979|944.1|912.6|895.1|912.6|919.6|905.6|898.6|884.6|884.6|902.1|877.6|881.1|881.1|881.1|895.1|909.1|923.1|930.1|926.6|933.6|933.6|937.1|937.1|937.1|912.6|912.6|926.6|923.1|919.6|909.1|909.1|926.6|909.1|909.1|923.1|923.1|926.6|926.6|933.6|944.1|944.1|933.6||||919.6||895.1|919.6|881.1|881.1|891.6|891.6|902.1|905.6|909.1|895.1|895.1|898.6|902.1|902.1|898.6|856.6|842.7|874.1|874.1||863.6|874.1|891.6|891.6|898.6|874.1|856.6|839.2||828.7|821.7|839.2|860.1|828.7|825.2|825.2|839.2|811.2|839.2|821.7|825.2|825.2|846.2|839.2|842.7|842.7|835.7|835.7|835.7|821.7|832.2|835.7|821.7|839.2||856.6|856.6|856.6|856.6|863.6|870.6|863.6|874.1|870.6|860.1|856.6|856.6|849.6||867.1|870.6|867.1|870.6|870.6|870.6|867.1|839.2|832.2|821.7|821.7|821.7|821.7|825.2|||825.2|832.2|828.7||825.2||839.2|839.2|821.7|814.7|821.7|804.2|821.7|821.7|821.7||804.2||839.2|839.2|849.6|856.6|856.6|849.6|853.1|874.1||||874.1|832.2|884.6|881.1|891.6|891.6|891.6|895.1|895.1|895.1|881.1|874.1||877.6|860.1||849.6|839.2|818.2|856.6|874.1|856.6|926.6|933.6|909.1|909.1|905.6|909.1|919.6||919.6|905.6|909.1|926.6|919.6|930.1|926.6|937.1|919.6|874.1|863.6||849.6|849.6|839.2|846.2|839.2||849.6|849.6|846.2|811.2|786.7|779.7|786.7|797.2|804.2||804.2|814.7|814.7|800.7|797.2|790.2|790.2|793.7|793.7|793.7|790.2|804.2|800.7|790.2
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||717|704|720|725|725|733|740|733|731|735|743|726|723|720|728|721|725|734|747|744|742|727|726|717|728|731|719|726|736|740|735|738|743|756|755|749|735|735|716|724|731|749|726|723|720|720|719|713|708|696|694|693|700|710|709|701|700|697|699|700||||680||678|701|696|698|682|685|685|701|702|699|696|700|686|697|700|695|703|702|690|695|695|698|681|673|642|659|662|690||700|700|706|701|710|700|690|689|687|697|706|697|698|698|694|698|694|673|663|670|670|647|647|650|653||665|679|695|680|679|679|670|669|666|607|610|607|601|602|637|620|618|599|605|605|592|597|593|585|561|565|550|531|||537|532|537|527|528||539|542|553|584|564|550|536|545|522|511|502|515|499|523|518|522|489|482|511|518|524||521|547|553|568|585|574|578|568|569|574|592|588|605||609|604|613|601|611|624|624|619|619|615|614|620|615|613|621|629||634|619|619|613|613|615|613|609|618|625|629||627|625|604|614|616||629|640|635|626|623|632|645|651|648|644|644|633|631|621|618|614|614|616|611|618|625|632|624|610
04520|952705|/equities/iwatani-corp|TOPIX500||3024|2990.3999|3028.8|3024|3009.6001|2980.8|2956.7|3019.2|3019.2|2990.3999|2971.2|2961.5|2908.7|2913.5|2937.5|2961.5|2985.6001|3072.1001|3033.7|3062.5|3076.8999|2932.7|2961.5|2913.5|2985.6001|3072.1001|2980.8|3038.5|3072.1001|3206.7|3187.5|3028.8|3096.2|3101|3076.8999|3072.1001|3076.8999|3028.8|2918.3|2985.6001|2985.6001|2966.3|3000|2932.7|3000|2971.2|2980.8|3004.8|3028.8|2971.2|2971.2|2942.3|2836.5|2908.7|2956.7|2908.7|2836.5|2855.8|2826.8999|2807.7||||2769.2||2793.3|2817.3|2793.3|2841.3|2903.8|2851|2865.3999|2860.6001|2908.7|2913.5|2899|2961.5|2831.7|2836.5|2927.8999|2918.3|2860.6001|2855.8|2740.3999|2759.6001|2764.3999|2826.8999|2826.8999|2927.8999|2918.3|2966.3|2961.5|3028.8||3009.6001|3038.5|3038.5|3000|3096.2|3009.6001|3004.8|2908.7|2913.5|2860.6001|2951.8999|2860.6001|2812.5|2908.7|2855.8|2860.6001|2899|2860.6001|2836.5|2836.5|2706.7|2697.1001|2730.8|2716.3|2788.5||2956.7|2908.7|2990.3999|2980.8|3019.2|2976|2951.8999|3014.3999|2927.8999|2668.3|2668.3|2812.5|2687.5|2605.8|2793.3|2759.6001|2774|2692.3|2682.7|2745.2|2663.5|2745.2|2658.7|2620.2|2596.2|2519.2|2490.3999|2408.7|||2490.3999|2451.8999|2403.8|2346.2|2336.5||2476|2403.8|2427.8999|2500|2403.8|2365.3999|2379.8|2399|2365.3999|2399|2307.7|2403.8|2432.7|2548.1001|2548.1001|2490.3999|2399|2384.6001|2379.8|2548.1001|2572.1001||2572.1001|2716.3|2788.5|2706.7|2831.7|2673.1001|2701.8999|2697.1001|2769.2|2754.8|2899|2908.7|2971.2||3038.5|3091.3|3076.8999|3028.8|3105.8|3139.3999|3177.8999|3221.2|3206.7|3230.8|3226|3221.2|3235.6001|3235.6001|3221.2|3211.5||3250|3221.2|3269.2|3206.7|3197.1001|3230.8|3182.7|3177.8999|3201.8999|3173.1001|3312.5||3298.1001|3341.3|3293.3|3269.2|3274||3326.8999|3379.8|3355.8|3365.3999|3375|3365.3999|3341.3|3326.8999|3351|3365.3999|3399|3413.5|3341.3|3375|3375|3375|3413.5|3341.3|3389.3999|3403.8|3394.2|3384.6001|3375|3302.8999
04521|946279|/equities/izumi-co-ltd|TOPIX500||1350|1350|1355|1370|1395|1415|1410|1440|1440|1440|1450|1415|1385|1400|1385|1380|1380|1380|1370|1375|1370|1375|1360|1330|1340|1365|1345|1350|1355|1385|1375|1365|1355|1320|1325|1295|1245|1230|1230|1240|1230|1225|1230|1220|1210|1220|1235|1230|1230|1245|1230|1225|1230|1235|1235|1230|1230|1220|1220|1210||||1210||1220|1215|1220|1225|1230|1225|1225|1230|1225|1235|1175|1175|1170|1170|1165|1130|1130|1120|1120|1115|1110|1110|1120|1100|1115|1115|1095|1100||1120|1115|1125|1115|1125|1105|1105|1095|1095|1105|1125|1125|1145|1145|1140|1140|1145|1090|1095|1100|1090|1105|1085|1075|1060||1125|1085|1090|1110|1110|1115|1135|1150|1140|1105|1095|1120|1110|1115|1115|1120|1110|1095|1095|1100|1105|1110|1115|1115|1095|1110|1115|1115|||1115|1115|1115|1095|1120||1125|1125|1135|1140|1140|1125|1105|1105|1100|1085|1090|1095|1090|1140|1145|1150|1120|1125|1130|1140|1125||1130|1140|1130|1130|1120|1100|1135|1100|1110|1110|1145|1130|1140||1140|1120|1105|1115|1080|1110|1105|1125|1125|1120|1120|1100|1145|1130|1090|1045||1065|1065|1060|1075|1095|1095|1055|1075|1080|1075|1070||1080|1085|1075|1070|1060||1070|1070|1090|1040|1035|1040|1040|1050|1050|1020|1020|1000|985|975|980|975|975|990|995|1010|995|1000|990|975
04523|946303|/equities/jafco-co-ltd|TOPIX500||15300|15400|15200|15200|16100|16400|16600|16600|16600|16800|16600|16700|16300|16900|16600|16800|17000|17300|17100|17600|16600|16500|15900|15900|16100|16600|16300|16400|17200|17900|16600|16200|15400|15700|16000|15500|14500|14100|14200|14100|14100|13500|13200|13300|13400|13100|13200|13300|13400|13300|13800|14000|13900|14000|14100|14000|13700|13100|13000|12900||||13000||13100|13000|12500|12500|12900|12900|13300|13100|13000|12800|13200|13000|12800|13400|13500|13600|13800|13000|12500|12800|12600|13000|13100|13100|12500|12083.2998|11333.2998|11666.7002||12000|12250|12500|12666.7002|12500|12250|11666.7002|11750|11583.2998|11583.2998|11583.2998|11583.2998|11583.2998|11833.2998|11916.7002|11666.7002|12000|12000|11750|11583.2998|11250|11500|10833.2998|10250|10666.7002||10666.7002|10666.7002|10666.7002|10583.2998|10666.7002|10500|10333.2998|10666.7002|10500|9666.7002|9750|9666.7002|9333.2998|9166.7002|10000|10000|9833.2998|9750|9666.7002|9666.7002|9833.2998|9750|9750|9250|8750|8750|8333.2998|8166.7002|||8000|7750|7708.2998|7750|7791.7002||7875|8000|8125|8116.7002|8166.7002|8291.7002|8333.2998|8250|8208.2998|7841.7002|7500|7833.2998|7916.7002|8091.7002|8500|8333.2998|7916.7002|7166.7002|7833.2998|8250|8250||8750|8833.2998|8833.2998|8916.7002|8583.2998|8583.2998|8916.7002|8416.7002|8583.2998|8833.2998|9000|9333.2998|9666.7002||9833.2998|9666.7002|9916.7002|9583.2998|9250|9000|9250|9250|9583.2998|9750|9750|9750|9666.7002|9333.2998|9666.7002|9833.2998||9833.2998|9916.7002|10000|9833.2998|10083.2998|10083.2998|10250|10083.2998|9833.2998|9500|9416.7002||9416.7002|9583.2998|9750|9916.7002|10000||10000|10416.7002|10166.7002|10500|10500|10250|10000|9750|9666.7002|9166.7002|9000|9250|9166.7002|9083.2998|9666.7002|9166.7002|8583.2998|8500|8833.2998|9083.2998|9166.7002|9166.7002|9250|8916.7002
04525|952973|/equities/japan-airport-terminal|TOPIX500||1430|1410|1430|1470|1470|1480|1470|1460|1450|1470|1460|1420|1410|1410|1400|1430|1370|1350|1440|1440|1420|1410|1430|1410|1460|1450|1440|1430|1430|1430|1420|1410|1390|1400|1390|1400|1380|1380|1390|1390|1390|1360|1360|1340|1280|1250|1260|1270|1250|1240|1240|1270|1330|1330|1320|1310|1310|1310|1310|1350||||1350||1330|1320|1320|1320|1310|1300|1310|1350|1370|1320|1320|1320|1320|1350|1320|1350|1340|1300|1290|1300|1280|1280|1300|1240|1230|1220|1220|1200||1170|1190|1190|1180|1180|1150|1150|1150|1150|1140|1120|1110|1100|1170|1160|1180|1190|1170|1170|1170|1170|1160|1160|1160|1160||1180|1180|1160|1150|1140|1160|1160|1190|1100|1030|1010|1070|1070|1010|1070|1000|1050|1020|1040|945|940|937|940|940|940|940|949|930|||930|920|920|935|980||990|999||950|925|921|920|933|924|924|904|945|970|980|1020|975|960|977|980|977|977||980|1030|1000|999|1000|1000|1030|1020|1040|1080|1080|1090|1100||1060|1090||1100|1110|1130|1130|1170|1150|1160|1120||1170|1170||1170||1170|1140|1150|1180|1150|1170|1140|1170|1170|1170|1120||1150|1150|1100|1170|1150||1150|1150|1160|1150|1150|1180|1180|1180|1170|1150|1140|1120|1140|1150|1130|1140|1140|1150|1170|1160|1180|1150|1150|1150
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||1735|1710|1745|1770|1770|1800|1815|1815|1815|1815|1810|1760|1760|1800|1820|1830|1835|1835|1825|1795|1845|1820|1850|1850|1900|1925|1900|1940|1955|1950|1950|1950|1955|1955|1975|1990|1935|1900|1895|1910|1935|1975|1955|1960|1910|1880|1855|1840|1840|1830|1815|1805|1795|1830|1840|1810|1820|1810|1795|1780||||1710||1760|1725|1740|1735|1765|1730|1720|1730|1770|1740|1745|1745|1675|1690|1690|1680|1675|1700|1625|1655|1655|1685|1740|1750|1750|1790|1785|1785||1780|1810|1800|1735|1705|1665|1665|1670|1685|1670|1695|1670|1660|1700|1690|1650|1660|1625|1600|1650|1570|1580|1625|1650|1660||1705|1700|1775|1725|1775|1735|1735|1735|1740|1585|1590|1620|1560|1535|1655|1675|1680|1630|1680|1720|1640|1665|1550|1535|1505|1485|1495|1455|||1490|1450|1445|1390|1420||1445|1435|1450|1510|1540|1540|1505|1490|1510|1490|1415|1465|1465|1545|1575|1550|1490|1435|1500|1530|1545||1525|1565|1605|1625|1610|1650|1690|1590|1590|1595|1635|1605|1740||1760|1775|1800|1755|1900|1920|1925|1945|1980|1965|1940|1960|1980|1960|1950|1970||2045|2010|2025|1970|2000|2040|2015|2010|2055|2035|2045||2010|2095|2100|2145|2125||2170|2190|2165|2175|2210|2200|2220|2235|2275|2255|2300|2290|2305|2225|2210|2200|2215|2240|2250|2325|2310|2310|2325|2265
04533|952482|/equities/jeol-ltd|TOPIX500||1632|1672|1688|1680|1760|1780|1808|1824|1824|1856|1856|1860|1878|1890|1930|1940|1936|1872|1860|1852|1876|1846|1868|1780|1860|1878|1832|1870|1870|1856|1830|1858|1860|1774|1692|1648|1580|1540|1510|1526|1540|1542|1530|1500|1518|1494|1494|1526|1538|1508|1476|1462|1480|1470|1470|1458|1464|1454|1438|1440||||1412||1460|1480|1500|1500|1520|1494|1510|1500|1460|1450|1426|1410|1400|1430|1392|1410|1446|1420|1414|1430|1398|1420|1450|1460|1478|1462|1442|1472||1500|1490|1524|1500|1466|1420|1424|1404|1402|1392|1390|1360|1386|1420|1414|1420|1390|1320|1320|1280|1250|1230|1232|1216|1242||1310|1284|1300|1232|1220|1198|1230|1222|1224|1154|1150|1170|1138|1122|1190|1160|1216|1180|1180|1170|1132|1160|1170|1158|1130|1130|1130|1094|||1016|1016|1020|1020|1040||1070|1040|1060|1112|1090|1060|1064|1048|1002|970|940|960|964|964|1010|1010|952|936|966|980|964||1010|1044|1042|1024|1064|1066|1062|1046|1022|1050|1078|1078|1100||1174|1210|1180|1160|1234|1262|1300|1240|1270|1274|1290|1300|1360|1320|1340|1282||1340|1324|1350|1344|1364|1362|1366|1344|1356|1362|1390||1390|1408|1408|1416|1422||1440|1476|1450|1438|1430|1410|1420|1420|1428|1436|1434|1420|1422|1410|1400|1410|1400|1402|1412|1400|1458|1460|1460|1470
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||1427.3|1436.4|1400|1400|1390.9|1390.9|1418.2|1390.9|1381.8|1390.9|1372.7|1363.6|1354.5|1354.5|1363.6|1372.7|1372.7|1381.8|1381.8|1381.8|1409.1|1363.6|1372.7|1372.7|1381.8|1390.9|1381.8|1390.9|1400|1381.8|1381.8|1400|1409.1|1409.1|1418.2|1409.1|1427.3|1390.9|1381.8|1390.9|1427.3|1436.4|1454.5|1436.4|1418.2|1400|1390.9|1400|1409.1|1418.2|1409.1|1418.2|1427.3|1445.5|1445.5|1427.3|1427.3|1427.3|1436.4|1418.2||||1436.4||1463.6|1427.3|1427.3|1418.2|1436.4|1436.4|1454.5|1481.8|1472.7|1454.5|1454.5|1427.3|1427.3|1445.5|1463.6|1472.7|1463.6|1481.8|1463.6|1472.7|1481.8|1481.8|1500|1490.9|1504.1|1487.6|1454.5|1454.5||1462.8|1479.3|1495.9|1487.6|1495.9|1495.9|1462.8|1479.3|1479.3|1462.8|1462.8|1487.6|1495.9|1495.9|1537.2|1512.4|1504.1|1471.1|1471.1|1454.5|1429.8|1446.3|1487.6|1446.3|1471.1||1487.6|1471.1|1520.7|1528.9|1528.9|1528.9|1520.7|1528.9|1553.7|1495.9|1512.4|1487.6|1479.3|1471.1|1528.9|1520.7|1553.7|1545.5|1545.5|1553.7|1512.4|1504.1|1487.6|1454.5|1429.8|1413.2|1429.8|1405|||1396.7|1380.2|1396.7|1371.9|1371.9||1405|1429.8|1421.5|1471.1|1454.5|1429.8|1413.2|1413.2|1413.2|1355.4|1322.3|1355.4|1363.6|1405|1438|1388.4|1314|1322.3|1388.4|1421.5|1454.5||1462.8|1495.9|1512.4|1512.4|1528.9|1545.5|1545.5|1520.7|1528.9|1570.2|1570.2|1586.8|1619.8||1636.4|1619.8|1619.8|1619.8|1636.4|1628.1|1628.1|1644.6|1669.4|1677.7|1669.4|1686|1694.2|1686|1719|1719||1694.2|1686|1677.7|1669.4|1677.7|1694.2|1686|1694.2|1719|1677.7|1677.7||1661.2|1702.5|1661.2|1686|1702.5||1727.3|1727.3|1735.5|1727.3|1719|1702.5|1694.2|1694.2|1702.5|1702.5|1710.7|1694.2|1694.2|1702.5|1686|1669.4|1669.4|1677.7|1677.7|1694.2|1686|1686|1702.5|1686
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||654|653|668|670|676|673|678|672|674|674|672|680|666|680|685|693|689|689|679|671|693|680|698|688|688|694|660|681|704|708|689|688|694|703|699|689|672|672|659|658|667|674|647|639|625|598|603|592|598|593|583|573|583|595|603|595|595|596|592|590||||590||599|597|595|595|610|610|609|614|617|603|600|598|580|585|590|578|570|558|558|572|570|570|582|582|597|575|590|595||601|613|614|600|590|586|583|589|585|588|606|600|605|576|589|584|566|543|541|550|531|520|538|511|534||560|560|575|570|570|567|590|580|540|515|520|525|501|486|522|517|515|480|485|502|492|505|477|475|475|461|448|434|||439|427|426|425|430||440|439|429|435|440|423|430|432|450|441|430|427|450|450|445|437|425|423|439|457|432||430|466|485|475|478|479|486|470|480|494|506|497|524||530|538|525|515|515|514|526|525|532|540|537|550|558|560|542|539||552|555|565|556|565|561|560|544|538|546|550||547|571|578|572|591||600|610|600|607|609|610|615|610|630|629|609|620|613|611|624|614|612|624|607|615|634|640|628|630
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||918|905|916|920|914|923|930|926|910|908|898|884|870|870|890|890|880|890|902|900|879|891|912|900|909|907|898|890|890|930|915|907|900|918|907|875|884|880|847|854|855|840|865|863|851|851|865|870|852|830|829|809|810|813|804|799|796|770|773|777||||764||780|784|761|761|790|795|788|805|808|795|780|804|764|790|799|803|790|791|761|762|730|738|752|770|762|790|777|781||771|798|840|830|834|799|792|777|765|745|764|727|745|760|737|725|730|700|705|725|683|700|686|675|711||750|740|776|778|794|789|776|784|770|710|714|720|704|707|726|748|741|702|713|742|727|754|735|710|720|686|684|646|||649|639|629|600|605||630|608|608|646|640|619|601|604|583|609|550|605|610|620|621|614|585|615|615|619|597||600|643|646|640|640|622|639|624|620|642|677|675|665||715|722|732|722|736|730|743|758|740|740|736|739|758|775|756|758||753|766|780|775|775|769|754|755|749|739|755||733|741|722|726|736||751|775|740|740|743|742|757|775|769|764|780|774|758|736|739|740|755|763|752|779|788|775|750|765
04539|946280|/equities/ks-holdings-corp|TOPIX500||372.5|370.1|383.4|384.6|382.2|382.2|382.2|370.1|371.3|372.5|362.9|377.4|367.7|364.1|354.5|364.1|373.7|375|378.6|372.5|353.2|349.6|344.8||341.2|343.6|341.2|340|344.8|350.8|354.5|349.6|347.2|348.4|346|340|340|338.8|336.4|337.6|334|329.1|327.9|324.3|323.1|329.1|327.9|327.9|325.5|330.3|319.5|323.1|323.1|327.9|329.1|327.9|327.9|325.5|326.7|324.3||||324.3||323.1|323.1|327.9||319.5||315.9|317.1|321.9|319.5|319.5|319.5|321.9|323.1|321.9|320.7|329.1|317.1|301.4|307.4|307.4|307.4|313.5|312.3|306.9|295.9|300.3|298.1||300.3|295.9|304.7|305.8|305.8|300.3|298.1|298.1|301.4|300.3|301.4|301.4|309.1|312.4|305.8|303.6|299.2|294.8|297|289.4|281.7|280.6|279.5|274|277.3||275.1|277.3|285|281.7|281.7|285|276.2|282.8|283.9|269.6|267.4|271.8|267.4|257.6|274|267.4|263|270.7|256.5|255.4|243.3|240|233.5|231.3|230.2|233.5|233.5|230.2||||220.3|228||230.2||230.2|230.2|220.3|215.9|221.4|225.8|228||234.6|226.9|234.6|244.4|245.5|238.9|255.4|231.3|219.2|229.1|231.3|242.2|230.2||233.5|238.9|237.8|241.1|248.8|244.4|248.8|243.3|233.5|230.2|246.6|252.1|253.2||258.7|262|257.6|256.5|255.4|260.9|255.4|272.9|274|282.8|282.8|282.8|274|285|292.6|293.7||290.4|290.4|293.7|286.1|280.6|283.9|289.4|278.4|257.6|247.7|251||248.8|252.1|251|251|251||246.6|242.2|248.8|242.2|241.1|230.2|235.6|237.8|235.6|232.4|234.6|234.6|230.2|213.7|212.6||213.7||219.2|222.5|228|226.9|224.7|219.2
04541|946108|/equities/kagome-co-ltd|TOPIX500||1360|1380|1380|1380|1390|1400|1400|1420|1400|1400|1420|1380|1400|1400|1410|1410|1410|1420|1380|1350|1360|1380|1400|1350|1370|1370|1360|1380|1390|1420|1380|1400|1390|1410|1410|1410|1410|1370|1360|1370|1380|1370|1410|1410|1400|1390|1400|1430|1470|1440|1400|1430|1410|1430|1430|1420|1400|1420|1360|1360||||||1350|1350|1350|1330|1300|1310|1310|1320|1330|1340|1300|1300|1320|1320|1300|1320|1300|1340|1310|1320|1330|1320|1320|1340|1340|1310|1350|1320||1320|1280|1270|1280|1280|1290|1270|1280|1320|1280|1270|1260|1290|1320|1330|1310|1320|1320|1320|1310|1320|1310|1280|1270|1260||1310|1310|1290|1310|1330|1320|1330|1350|1350|1320|1300|1300|1270|1270|1300|1270|1250|1250|1260|1270|1250|1250|1230|1250|1260|1260|1240|1210|||1210|1210|1190|1220|1220||1260|1270|1270|1280|1240|1210|1200|1200|1170|1190|1190|1190|1170|1220|1280|1230|1220|1210|1260|1330|1260||1310|1330|1300|1300|1300|1300|1350|1360|1380|1390|1400|1400|1420||1420|1400||1380|1400|1400|1410|1420|1420|1440|1420|1440|1400|1390|1390|1410||1420|1450|1450|1430|1480|1500|1490|1450|1480|1470|1460||1430|1430|1460|1450|1470||1460|1440|1390|1380|1390|1410|1400|1390|1370|1350|1350|1350|1320|1320|1280|1280|1280|1300|1350|1350|1320|1330|1350|1360
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||1938|1918|1908|1926|1926|1940|1932|1950|1954|1962|1972|1990|1948|1962|1942|1938|1930|1966|1974|1998|1990|1980|1980|1962|1954|1980|1890|1920|1942|1988|2000|1968|1956|1950|1920|1926|1924|1920|1910|1922|1912|1914|1906|1880|1860|1852|1890|1902|1904|1894|1880|1868|1872|1888|1876|1880|1898|1882|1840|1846||||1830||1842|1836|1848|1842|1860|1834|1832|1860|1870|1850|1824|1842|1782|1818|1854|1820|1816|1810|1782|1780|1772|1820|1796|1770|1762|1778|1764|1830||1850|1890|1900|1900|1896|1924|1854|1836|1906|1920|1950|1906|1930|1950|1900|1916|1870|1838|1818|1830|1824|1800|1838|1850|1870||1904|1898|1920|1928|1934|1948|2020|2000|2040|1826|1826|1860|1782|1770|1870|1800|1790|1720|1756|1756|1728|1760|1756|1738|1692|1680|1688|1664|||1654|1652|1658|1650|1666||1678|1676|1690|1680|1678|1660|1652|1680|1660|1682|1676|1656|1650|1710|1708|1714|1652|1648|1678|1660|1652||1650|1690|1698|1696|1706|1670|1700|1666|1668|1650|1690|1686|1676||1680|1682|1692|1676|1714|1718|1722|1720|1710|1714|1708|1700|1720|1682|1674|1660||1646|1614|1650|1620|1658|1660|1656|1656|1652|1668|1658||1640|1658|1658|1684|1682||1690|1692|1658|1680|1640|1664|1660|1660|1668|1684|1684|1634|1632|1620|1632|1596|1590|1600|1610|1620|1630|1620|1638|1632
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||2800|2780|2820|2760|2800|2820|2840|2860|2840|2880|2900|2840|2840|2880|2900|2880|2900|2880|2820|2820|2840|2820|2860|2800|2880|2880|2860|2860|2900|2900|2920|2920|2920|2900|2900|2920|2900|2880|2900|2960|2960|3000|2960|2880|2900|2860|2900|2900|2920|2920|2900|2900|2940|2920|2900|2900|2880|2840|2860|2920||||2840||2900|2880|2900|2940|2960|2940|2980|2980|2980|2960|2960|3020|2980|3000|2960|3040|3040|3060|3020|3100|3100|3100|3160|3160|3140|3180|3140|3220||3280|3240|3120|3080|3060|3080|3060|3080|3140|3140|3140|3120|3120|3140|3120|3060|3100|3060|3080|3140|3100|3160|3160|3100|3160||3140|3140|3200|3100|3100|3060|3140|3180|3180|3020|3040|3120|3060|3020|3200|3140|3120|3080|3100|3080|3000|3020|3000|3020|2860|2860|2880|2780|||2780|2820|2840|2840|2860||2900|2900|2940|2980|3000|2980|2920|2940|2940|3000|2800|2840|2840|3020|3080|3080|2920|2740|2960|3040|3020||3140|3260|3320|3240|3240|3240|3240|3240|3260|3240|3340|3340|3380||3420|3420|3480|3380|3440|3340|3380|3460|3480|3520|3480|3480|3580|3600|3640|3680||3660|3680|3720|3660|3740|3740|3680|3720|3640|3620|3600||3580|3640|3580|3580|3660||3680|3680|3700|3660|3600|3520|3580|3620|3640|3560|3580|3560|3560|3520|3480|3520|3440|3480|3400|3460|3480|3520|3520|3560
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||2300|2300|2280|2240|2200|2200|2260|2260|2240|2280|2260|2240|2260|2260|2260|2340|2380|2380|2400|2340|2340|2340|2380|2420|2400|2460|2400|2440|2440|2400|2400|2420|2440|2460|2460|2460|2440|2480|2500|2500|2500|2460|2520|2460|2400|2420|2420|2460|2440|2440|2400|2460|2500|2520|2460|2460|2480|2520|2520|2520||||2480||2440|2480|2460|2480|2500|2520|2560|2540|2580|2520|2520|2520|2520|2540|2560|2560|2500|2500|2460|2520|2520|2520|2580|2620|2620|2580|2640|2620||2700|2680|2620|2660|2680|2660|2620|2640|2640|2660|2600|2600|2620|2660|2620|2660|2680|2560|2580|2580|2620|2560|2580|2560|2580||2620|2600|2620|2600|2600|2520|2540|2620|2600|2400|2440|2480|2440|2420|2520|2540|2520|2480|2500|2520|2500|2500|2480|2500|2460|2460|2400|2360|||2360|2360|2400|2400|2380||2380|2320|2360|2360|2380|2340|2320|2300|2300|2220|2180|2240|2260|2320|2340|2280|2120|2240|2300|2360|2320||2360|2400|2420|2400|2420|2440|2460|2440|2460|2420|2460|2420|2440||2460|2480|2460|2500|2500|2520|2500|2540|2520|2540|2540|2560|2600|2600|2620|2680||2640|2640|2580|2580|2620|2640|2600|2520|2560|2520|2560||2500|2540|2500|2580|2600||2640|2640|2620|2640|2600|2580|2600|2580|2600|2600|2640|2660|2540|2540|2520|2520|2480|2540|2520|2520|2480|2440|2440|2380
04546|946134|/equities/kaneka-corp|TOPIX500||3650|3685|3685|3670|3685|3655|3695|3710|3750|3675|3650|3625|3555|3635|3695|3745|3800|3800|3810|3810|3850|3750|3785|3825|3825|3785|3735|3810|3825|3795|3725|3740|3720|3730|3720|3695|3675|3650|3600|3635|3650|3620|3525|3530|3450|3495|3450|3395|3365|3375|3360|3480|3475|3480|3490|3445|3420|3385|3400|3420||||3300||3365|3210|3200|3325|3300|3375|3395|3400|3430|3430|3315|3350|3350|3305|3375|3375|3370|3340|3275|3290|3240|3405|3405|3425|3415|3415|3455|3445||3475|3470|3425|3420|3400|3430|3380|3390|3435|3365|3420|3325|3235|3290|3245|3245|3245|3150|3160|3175|3150|3155|3155|3155|3155||3295|3150|3225|3175|3250|3150|3150|3300|3290|3100|3075|3090|3010|3115|3025|3075|2965|2930|2940|2995|3000|2925|2760|2855|2750|2700|2650|2625|||2640|2635|2600|2475|2585||2640|2690|2700|2750|2675|2580|2675|2675|2680|2685|2580|2655|2650|2775|2725|2675|2585|2600|2695|2925|2900||2945|2900|3010|2995|3010|2950|3100|2950|3045|3000|3125|3125|3145||3200|3165|3165|3125|3210|3210|3215|3275|3160|3225|3240|3250|3300|3345|3355|3385||3335|3275|3250|3180|3200|3175|3110|3200|3225|3280|3280||3270|3295|3275|3250|3275||3310|3345|3325|3300|3285|3285|3300|3295|3325|3375|3380|3375|3385|3365|3460|3280|3210|3225|3205|3225|3225|3230|3275|3250
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||2584.2|2574.3|2574.3|2544.6001|2564.3999|2564.3999|2594.1001|2594.1001|2574.3|2594.1001|2604|2594.1001|2604|2574.3|2594.1001|2604|2613.8999|2623.8|2613.8999|2623.8|2623.8|2633.7|2604|2574.3|2604|2613.8999|2544.6001|2544.6001|2564.3999|2574.3|2594.1001|2594.1001|2594.1001|2604|2604|2653.5|2673.3|2673.3|2623.8|2663.3999|2693.1001|2673.3|2623.8|2643.6001|2633.7|2604|2623.8|2673.3|2653.5|2673.3|2653.5|2623.8|2613.8999|2623.8|2643.6001|2693.1001|2653.5|2633.7|2673.3|2673.3||||2623.8||2613.8999|2594.1001|2584.2|2574.3|2594.1001|2584.2|2604|2623.8|2633.7|2633.7|2604|2604|2604|2623.8|2643.6001|2653.5|2653.5|2623.8|2594.1001|2604|2574.3|2623.8|2584.2|2623.8|2663.3999|2683.2|2703|2752.5||2772.3|2762.3999|2782.2|2762.3999|2772.3|2802|2792.1001|2792.1001|2831.7|2811.8999|2891.1001|2851.5|2861.3999|2881.2|2861.3999|2821.8|2851.5|2792.1001|2802|2782.2|2802|2792.1001|2802|2772.3|2742.6001||2772.3|2752.5|2782.2|2762.3999|2762.3999|2802|2861.3999|2940.6001|2851.5|2693.1001|2772.3|2772.3|2703|2703|2802|2772.3|2792.1001|2752.5|2782.2|2811.8999|2772.3|2802|2772.3|2742.6001|2792.1001|2802|2802|2811.8999|||2772.3|2811.8999|2821.8|2722.8|2782.2||2821.8|2762.3999|2782.2|2920.8|2871.3|2901|2871.3|2871.3|2920.8|2891.1001|2802|2841.6001|2792.1001|2841.6001|2891.1001|2861.3999|2703|2623.8|2752.5|2811.8999|2821.8||2821.8|2920.8|2950.5|2930.7|2940.6001|2901|2930.7|2871.3|2891.1001|2851.5|2920.8|2881.2|2901||2920.8|2901|2960.3999|2881.2|2940.6001|2970.3|3009.8999|3019.8|2990.1001|2960.3999|2930.7|2930.7|2950.5|2920.8|2940.6001|2930.7||2980.2|2940.6001|2960.3999|2851.5|2821.8|2821.8|2821.8|2792.1001|2821.8|2792.1001|2821.8||2861.3999|2871.3|2841.6001|2841.6001|2821.8||2871.3|2920.8|2901|2871.3|2920.8|2920.8|2901|2901|2920.8|2920.8|2960.3999|2920.8|2910.8999|2891.1001|2920.8|2920.8|2910.8999|2970.3|2970.3|3009.8999|3019.8|3059.3999|3039.6001|3069.3
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||555|559|552|560|566|578|581|598|564|562|565|566|567|567|562|559|560|558|546|551|565|568|570|559|567|570|563|571|585|590|590|575|578|579|576|576|564|554|535|543|537|540|530|515|519|497|503|508|506|509|499|496|505|505|502|510|510|501|504|508||||501||510|506|500|503|503|490|487|492|505|510|498|498|490|499|490|489|488|475|469|481|467|488|485|510|486|496|498|508||512|505|500|492|470|453|455|460|456|465|469|466|450|474|462|461|455|446|442|444|442|450|460|459|460||475|470|476|471|473|472|470|480|468|440|440|445|438|436|460|467|470|466|476|488|483|472|455|445|439|435|435|428|||430|429|428|422|426||423|424|421|432|433|425|402|410|415|415|391|395|395|418|430|411|399|394|400|410|415||418|455|455|449|448|443|447|444|453|452|457|452|480||495|490|497|485|500|500|519|518|515|519|521|521|520|507|519|510||515|524|526|520|520|533|530|515|510|510|522||515|524|517|528|522||534|546|549|550|545|552|540|540|547|542|540|549|549|546|535|540|535|549|540|543|547|558|557|540
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1170|1170|1180|1170|1170|1180|1180|1170|1180|1170|1190|1170|1170|1180|1170|1180|1180|1180|1180|1190|1200|1190|1190|1170|1190|1180|1160|1170|1180|1190|1200|1190|1200|1210|1190|1210|1210|1200|1190|1190|1200|1200|1210|1210|1220|1220|1210|1230|1240|1220|1220|1220|1220|1240|1240|1240|1240|1220|1240|1240||||1210||1230|1210|1230|1250|1250|1230|1230|1230|1230|1270|1250|1240|1240|1260|1250|1260|1280|1270|1240|1240|1240|1220|1230|1240|1250|1250|1240|1250||1280|1270|1240|1210|1200|1190|1200|1200|1180|1180|1200|1190|1200|1200|1210|1210|1210|1220|1200|1200|1190|1190|1190|1190|1200||1230|1230|1220|1260|1250|1240|1230|1240|1240|1200|1210|1220|1200|1190|1220|1220|1200|1170|1190|1210|1200|1200|1200|1190|1170|1160|1180|1190|||1170|1160|1170|1160|1170||1180|1190|1190|1210|1210|1200|1190|1200|1210|1200|1190|1180|1170|1200|1200|1190|1150|1140|1190|1200|1210||1220|1240|1240|1220|1240|1210|1250|1230|1230|1220|1240|1240|1250||1260|1250|1260|1240|1240|1250|1250|1260|1230|1270|1250|1250|1250|1210|1210|1220||1230|1200|1220|1200|1200|1200|1210|1200|1220|1180|1180||1200|1210|1190|1190|1190||1220|1220|1210|1210|1210|1220|1210|1220|1220|1220|1240|1240|1230|1210|1210|1230|1210|1220|1220|1230|1200|1200|1220|1210
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500||4500|4400|4500|4500|4590|4710|4770|4770|4760|4760|4790|4700|4650|4670|4700|4680|4710|4680|4630|4680|4680|4690|4700|4680|4730|4750|4630|4630|4700|4800|4780|4750|4870|4870|4820|4880|4770|4680|4640|4720|4700|4730|4770|4750|4430|4310|4310|4300|4340|4210|4160|4130|4150|4120|4080|4090|4080|4010|3990|4080||||4020||4060|4080|4060|4060|4070|4020|4010|4030|4070|4010|4000|3970|3890|3950|4000|4030|4030|4010|3960|4020|3950|4000|4000|4050|4060|4080|4140|4170||4190|4030|4100|4020|4000|3900|4000|3820|3880|3920|4000|3860|4000|4050|3950|3960|3900|3830|3790|3730|3690|3680|3710|3770|3760||3970|3920|4040|3990|4000|4110|4300|4320|4260|3900|3880|3830|3800|3750|3980|3900|3890|3700|3740|3740|3650|3760|3800|3820|3730|3660|3530|3500|||3490|3450|3500|3400|3440||3500|3300|3260|3440|3210|3230|3240|3310|3350|3380|3240|3330|3230|3480|3500|3400|3340|3130|3250|3390|3290||3390|3530|3550|3620|3740|3750|3790|3630|3550|3650|3800|3740|3850||3910|3910|3950|3870|4020|4070|4130|4120|4090|4020|4010|4000|4030|4000|3960|4020||4090|4050|4040|3920|3900|3980|3960|3940|4000|4000|4150||4100|4100|4080|4100|4160||4200|4220|4170|4180|4180|4160|4230|4200|4180|4160|4200|4200|4190|4200|4210|4240|4280|4300|4270|4300|4300|4340|4320|4270
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||3700|3730|3780|3790|3800|3810|3810|3800|3810|3820|3800|3800|3730|3800|3760|3770|3790|3820|3750|3750|3820|3790|3680|3620|3820|3940|3800|3870|3980|4050|4040|4040|4040|4050|4090|4050|3950|3950|3920|3950|3960|4000|3960|3970|3890|3820|3870|3800|3820|3700|3610|3590|3580|3630|3660|3550|3550|3500|3540|3550||||3500||3510|3500|3520|3560|3620|3590|3570|3690|3710|3650|3650|3630|3470|3530|3440|3520|3470|3300|3100|3270|3250|3250|3300|3390|3390|3470|3480|3430||3480|3460|3460|3400|3330|3300|3340|3310|3340|3360|3470|3470|3430|3500|3480|3400|3350|3250|3210|3300|3180|3180|3180|3160|3200||3310|3310|3460|3390|3490|3460|3500|3420|3470|3230|3230|3170|3100|3100|3380|3370|3280|3300|3280|3370|3400|3450|3300|3300|3240|2960|2810|2750|||2800|2660|2700|2720|2720||2730|2730|2850|2840|2820|2800|2750|2780|2820|2730|2650|2750|2800|2940|3000|2910|2710|2760|2960|3030|3070||3070|3110|3130|3190|3190|3200|3150|3090|3200|3150|3200|3050|3290||3350|3380|3330|3400|3440|3570|3700|3690|3720|3700|3700|3710|3790|3790|3780|3840||4000|4020|3890|3890|3910|3860|3890|3900|4010|3970|4040||4060|4060|4040|4040|4020||4220|4200|4090|4000|4100|4190|4240|4240|4200|4180|4190|4160|4130|4050|4000|4020|4000|4080|4040|4190|4200|4230|4150|4040
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|||||1548.3|1543.3|1576.7|1600|1581.7|1541.7|1531.7|1533.3|1533.3|1511.7|1518.3|1548.3|1568.3|1576.7|1565|1558.3|1575|1570|1588.3|1533.3|1450|1466.7|1433.3|1383.3|1375|1396.7|1413.3|1403.3|1386.7|1368.3|1380|1363.3|1353.3|1330|1315|1300|1311.7|1330|1325|1323.3|1353.3|1355|1333.3|1326.7|1331.7|1333.3|1325|1316.7|1331.7|1336.7|1325|1305|1301.7|1246.7|1248.3|1256.7|1263.3||||1253.3||1246.7|1258.3|1263.3|1258.3|1236.7|1225|1216.7|1263.3|1263.3|1291.7|1261.7|1221.7|1228.3|1250|1256.7|1273.3|1263.3|1238.3|1223.3|1243.3|1238.3|1266.7|1275|1300|1103.3|1183.3|1166.7|1166.7||1222.7|1280.3|1275.8|1307.6|1281.8|1240.9|1242.4|1228.8|1260.6|1274.2|1295.5|1287.9|1257.6|1287.9|1319.7|1277.3|1292.4|1260.6|1190.9|1181.8|1177.3|1172.7|1197|1163.6|1175.8||1178.8|1150|1181.8|1183.3|1204.5|1207.6|1178.8|1254.5|1209.1|1071.2|1021.2|1042.4|1033.3|995.5|1034.8|1027.3|1030.3|1027.3|1030.3|1013.6|1007.6|1007.6|1021.2|1007.6|980.3|962.1|947|918.2|||904.5|904.5|901.5|878.8|904.5||886.4|860.6|893.9|924.2|878.8|872.7|863.6|863.6|883.3|893.9|901.5|878.8|893.9|878.8|863.6|865.2|840.9|759.1|812.1|889.4|907.6||904.5|919.7|934.8|939.4|922.7|922.7|945.5|907.6|909.1|910.6|916.7|924.2|939.4||939.4|954.5|959.1|948.5|954.5|954.5|987.9|992.4|986.4|1009.1|1019.7|1027.3|1027.3|978.8|962.1|943.9||931.8|930.3|945.5|936.4|931.8|950|957.6|936.4|909.1|883.3|916.7||878.8|878.8|886.4|921.2|927.3||939.4|969.7|966.7|984.8|989.4|878.8|878.8|819.7||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500||1246.6|1258.3|1260.2|1264.1|1264.1|1269.9|1283.5|1279.6|1256.3|1266|1256.3|1240.8|1215.5|1223.3|1223.3|1233|1235|1271.8|1254.4|1269.9|1281.6|1227.2|1281.6|1211.7|1235|1256.3|1229.1|1262.1|1268|1306.8|1304.9|1301|1291.3|1316.5|1273.8|1324.3|1328.2|1330.1|1281.6|1299|1281.6|1301|1316.5|1301|1320.4|1312.6|1314.6|1320.4|1318.4|1302.9|1302.9|1297.1|1277.7|1291.3|1291.3|1293.2|1271.8|1291.3|1301|1318.4||||1301||1299|1260.2|1227.2|1233|1262.1|1240.8|1240.8|1291.3|1283.5|1281.6|1283.5|1279.6|1219.4|1246.6|1279.6|1281.6|1250.5|1240.8|1203.9|1194.2|1167|1207.8|1213.6|1252.4|1244.7|1277.7|1281.6|1291.3||1316.5|1330.1|1334|1349.5|1351.5|1301|1320.4|1299|1285.4|1301|1281.6|1291.3|1304.9|1339.8|1339.8|1312.6|1310.7|1287.4|1283.5|1320.4|1252.4|1252.4|1252.4|1252.4|1285.4||1347.6|1349.5|1343.7|1378.6|1386.4|1370.9|1368.9|1359.2|1398.1|1264.1|1262.1|1281.6|1281.6|1264.1|1341.7|1310.7|1349.5|1281.6|1320.4|1351.5|1293.2|1359.2|1262.1|1262.1|1231.1|1231.1|1240.8|1223.3|||1233|1209.7|1213.6|1174.8|1192.2||1213.6|1176.7|1196.1|1262.1|1184.5|1190.3|1184.5|1153.4|1149.5|1174.8|1137.9|1157.3|1178.6|1203.9|1229.1|1174.8|1139.8|1137.9|1172.8|1176.7|1159.2||1159.2|1159.2|1194.2|1157.3|1155.3|1165|1198.1|1180.6|1200|1207.8|1252.4|1242.7|1262.1||1349.5|1349.5|1390.3|1353.4|1357.3|1413.6|1438.8|1462.1|1446.6|1462.1|1427.2|1429.1|1448.5|1435|1436.9|1436.9||1502.9|1475.7|1485.4|1446.6|1452.4|1433|1456.3|1456.3|1456.3|1466|1526.2||1475.7|1493.2|1514.6|1514.6|1514.6||1543.7|1551.5|1551.5|1551.5|1539.8|1555.3|1561.2|1553.4|1512.6|1510.7|1514.6|1510.7|1502.9|1469.9|1456.3|1436.9|1448.5|1469.9|1471.8|1475.7|1462.1|1514.6|1504.9|1514.6
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2895|2895|2895|2895|2850|2850|2900|2850|2825|2815|2790|2780|2765|2765|2775|2790|2815|2850|2810|2875|2840|2830|2920|2815|2875|2900|2850|2905|2965|2980|2930|2860|2855|2900|2875|2915|2935|2945|2885|2940|2960|2975|2925|2935|2930|2860|2905|2950|2975|2900|2900|2935|2895|2930|2975|2950|2915|2860|2780|2790||||2795||2795|2795|2790|2780|2865|2825|2820|2880|2840|2825|2855|2825|2790|2865|2895|2825|2780|2800|2745|2835|2700|2800|2830|2930|2950|2950|2900|2900||2950|2990|3045|2995|2960|2860|2875|2815|2775|2830|2845|2775|2850|2860|2805|2800|2835|2750|2750|2740|2650|2650|2675|2650|2715||2850|2840|2875|2915|2990|3000|2990|3030|2940|2765|2760|2835|2775|2705|2835|2840|2790|2730|2725|2790|2690|2705|2645|2600|2600|2590|2635|2605|||2630|2630|2625|2555|2595||2580|2550|2550|2695|2650|2695|2595|2550|2570|2555|2550|2565|2545|2680|2585|2600|2505|2470|2530|2650|2560||2575|2660|2660|2650|2660|2700|2775|2755|2745|2760|2825|2845|2880||3025|3050|3100|3080|3120|3175|3275|3290|3290|3260|3240|3190|3190|3185|3160|3215||3320|3255|3315|3315|3300|3255|3210|3235|3260|3235|3315||3300|3395|3330|3315|3365||3420|3450|3425|3420|3430|3415|3410|3425|3395|3355|3385|3375|3380|3335|3320|3290|3340|3400|3450|3470|3475|3470|3485|3450
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1766|1788|1804|1822|1828|1822|1828|1820|1838|1846|1856|1830|1810|1840|1848|1844|1840|1858|1848|1856|1856|1854|1872|1842|1880|1890|1870|1900|1906|1930|1940|1952|1962|1982|1960|1988|1974|1978|1932|1960|1972|1956|1940|1910|1920|1912|1930|1916|1918|1866|1894|1898|1902|1920|1948|1934|1886|1850|1830|1846||||1836||1850|1844|1850|1858|1886|1856|1860|1886|1916|1898|1868|1854|1850|1880|1896|1858|1872|1866|1818|1840|1840|1870|1882|1930|1936|1950|1942|1976||2020|2020|1948|1950|1938|1932|1958|1936|1930|1940|1930|1910|1940|1996|1960|1970|1994|1966|1906|1900|1880|1872|1922|1888|1932||1992|2000|2040|2040|2080|2060|2060|1974|2040|1882|1846|1926|1826|1790|1910|1890|1922|1880|1918|1856|1770|1784|1778|1750|1690|1666|1674|1654|||1660|1660|1650|1630|1640||1620|1612|1632|1708|1708|1688|1688|1650|1660|1620|1576|1602|1590|1680|1712|1676|1580|1526|1576|1628|1666||1700|1746|1766|1770|1802|1792|1858|1790|1780|1774|1778|1736|1784||1968|1996|2100|2040|2080|2160|2260|2240|2240|2280|2260|2300|2340|2260|2260|2300||2400|2380|2380|2300|2360|2320|2180|2160|2240|2260|2320||2320|2380|2380|2380|2420||2460|2520|2480|2460|2480|2500|2520|2520|2540|2500|2500|2540|2540|2540|2540|2500|2480|2500|2520|2540|2580|2620|2620|2580
04557|946106|/equities/kewpie-corp|TOPIX500||1154.5|1145.5|1163.6|1154.5|1145.5|1154.5|1154.5|1145.5|1163.6|1163.6|1154.5|1163.6|1154.5|1154.5|1145.5|1154.5|1154.5|1163.6|1136.4|1136.4|1154.5|1154.5|1145.5|1145.5|1154.5|1154.5|1145.5|1154.5|1145.5|1154.5|1172.7|1181.8|1154.5|1172.7|1172.7|1172.7|1172.7|1181.8|1163.6|1163.6|1181.8|1172.7|1181.8|1172.7|1172.7|1154.5|1163.6|1172.7|1181.8|1181.8|1163.6|1154.5|1163.6|1154.5|1145.5|1145.5|1154.5|1154.5|1154.5|1163.6||||1136.4||1136.4|1127.3|1127.3|1127.3|1136.4|1136.4|1172.7|1163.6|1163.6|1145.5|1127.3|1118.2|1136.4|1154.5|1145.5|1154.5|1154.5|1154.5|1154.5|1181.8|1172.7|1172.7|1200|1190.9|1190.9|1172.7|1154.5|1154.5||1154.5|1154.5|1172.7|1163.6|1163.6|1154.5|1154.5|1181.8|1181.8|1163.6|1181.8|1181.8|1181.8|1200|1209.1|1200|1190.9|1172.7|1163.6|1145.5|1145.5|1145.5|1145.5|1145.5|1154.5||1172.7|1172.7|1181.8|1172.7|1190.9|1181.8|1200|1209.1|1190.9|1163.6|1154.5|1163.6|1163.6|1154.5|1181.8|1190.9|1227.3|1218.2|1200|1172.7|1172.7|1154.5|1163.6|1172.7|1172.7|1172.7|1209.1|1200|||1181.8|1181.8|1172.7|1163.6|1163.6||1172.7|1154.5|1163.6|1200|1190.9|1181.8|1172.7|1200|1227.3|1209.1|1181.8|1209.1|1154.5|1190.9|1227.3|1227.3|1200|1172.7|1218.2|1236.4|1218.2||1272.7|1263.6|1272.7|1272.7|1245.5|1263.6|1263.6|1227.3|1227.3|1254.5|1263.6|1254.5|1263.6||1290.9|1272.7|1318.2|1254.5|1272.7|1290.9|1300|1300|1290.9|1300|1309.1|1318.2|1318.2|1327.3|1318.2|1318.2||1309.1|1318.2|1327.3|1345.5|1336.4|1336.4|1318.2|1318.2|1327.3|1254.5|1281.8||1281.8|1300|1309.1|1318.2|1318.2||1336.4|1345.5|1318.2|1300|1300|1290.9|1290.9|1300|1290.9|1272.7|1263.6|1272.7|1281.8|1245.5|1245.5|1245.5|1245.5|1263.6|1272.7|1290.9|1254.5|1254.5|1254.5|1227.3
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||3019.8999|3104.6001|3104.6001|3019.8999|3104.6001|3076.3999|3132.8|3132.8|3076.3999|3189.3|3217.5|3245.7|3217.5|3189.3|3189.3|3217.5|3189.3|3274|3302.2|3302.2|3330.3999|3189.3|3245.7|3245.7|3302.2|3189.3|3161.1001|3132.8|3189.3|3302.2|3189.3|3217.5|3217.5|3217.5|3217.5|3189.3|3048.2|3048.2|3048.2|3019.8999|3019.8999|3048.2|2822.3999|2782.8999|2746.2|2749|2754.6001|2757.5|2754.6001|2777.2|2780|2794.1001|2907|2907|2907|2935.3|3048.2|3019.8999|3076.3999|3132.8||||3019.8999||3048.2|2991.7|2935.3|2907|2935.3|2991.7|3076.3999|3104.6001|3076.3999|3132.8|3132.8|3132.8|3104.6001|3161.1001|3048.2|3019.8999|3104.6001|3019.8999|2963.5|2991.7|2991.7|3076.3999|3104.6001|3104.6001|3189.3|3104.6001|3104.6001|3048.2||3161.1001|3161.1001|3189.3|3132.8|3104.6001|3155.8999|3130.3|3079|3079|3053.3|3053.3|2976.3|2925|2976.3|2950.7|3002|3002|2873.7|2822.3999|2899.3|2925|2899.3|2796.7|2771.1001|2822.3999||2925|2796.7|2899.3|2873.7|2976.3|3002|3053.3|2950.7|3130.3|2771.1001|2668.3999|2591.5|2540.1001|2540.1001|2527.3|2565.8|2565.8|2560.7|2535|2565.8|2565.8|2565.8|2591.5|2591.5|2591.5|2555.5|2591.5|2565.8|||2540.1001|2488.8|2465.7|2465.7|2476||2522.2|2524.7|2553|2553|2527.3|2540.1001|2486.3|2470.8999|2452.8999|2417|2355.3999|2309.2|2406.7|2411.8|2411.8|2383.6001|2360.5|2234.8|2309.2|2393.8999|2411.8||2411.8|2476|2424.7|2386.2|2383.6001|2399|2309.2|2273.3|2275.8999|2281|2360.5|2381.1001|2386.2||2409.3|2414.3999|2432.3999|2360.5|2386.2|2386.2|2375.8999|2391.3|2383.6001|2396.5|2399|2393.8999|2355.3999|2378.5|2432.3999|2460.6001||2488.8|2488.8|2501.6001|2517|2550.3999|2540.1001|2527.3|2501.6001|2527.3|2501.6001|2529.8999||2519.6001|2535|2509.3|2501.6001|2511.8999||2509.3|2478.6001|2440.1001|2411.8|2411.8|2383.6001|2358|2329.7|2334.8999|2309.2|2306.6001|2309.2|2322|2309.2|2286.1001|2296.3999|2263|2283.6001|2270.7|2270.7|2283.6001|2283.6001|2296.3999|2283.6001
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH||840|840|847.6|837.1|859|843.8|844.8|861.9|842.9|844.8|833.3|848.6|866.7|804.8|804.8|791.4|800|825.7|816.2|809.5|804.8|790.5|804.8|784.8|804.8|804.8|801.9|809.5|821|847.6|848.6|842.9|842.9|855.2|847.6|845.7|846.7|837.1|821|838.1|822.9|829.5|840|828.6|846.7|840|840|866.7|838.1|815.2|814.3|823.8|816.2|823.8|833.3|823.8|825.7|826.7|820|838.1||||816.2||814.3|810.5|814.3|813.3|824.8|810.5|820|828.6|848.6|839|839|823.8|819|829.5|837.1|847.6|823.8|841.9|813.3|831.4|801.9|835.2|829.5|834.3|829.5|847.6|848.6|849.5||872.4|900|892.4|896.2|900|850.5|864.8|852.4|854.3|823.8|836.2|801|819|838.1|836.2|835.2|852.4|833.3|829.5|847.6|828.6|837.1|811.4|823.8|837.1||881|876.2|917.1|895.2|911.4|904.8|888.6|917.1|884.8|833.3|833.3|846.7|838.1|851.4|871.4|871.4|864.8|832.4|840|861|828.6|852.4|819|817.1|802.9|807.6|809.5|792.4|||804.8|789.5|775.2|745.7|771.4||800|773.3|795.2|814.3|800|789.5|773.3|766.7|772.4|780|753.3|781.9|774.3|819|828.6|785.7|770.5|738.1|758.1|772.4|742.9||776.2|807.6|827.6|801|820|791.4|834.3|814.3|806.7|801.9|835.2|847.6|876.2||876.2|895.2|910.5|916.2|914.3|926.7|952.4|933.3|952.4|950.5|940|929.5|943.8|952.4|937.1|933.3||941|929.5|961.9|940|941|941|947.6|940|942.9|943.8|952.4||930.5|952.4|928.6|945.7|947.6||961.9|990.5|981|961.9|971.4|961.9|971.4|981|961.9|942.9|981|971.4|971.4|952.4|952.4|950.5|946.7|942.9|944.8|952.4|952.4|961.9|971.4|961.9
04560|946089|/equities/kinden-corp|TOPIX500||1471.1|1487.6|1487.6|1495.9|1520.7|1528.9|1520.7|1487.6|1520.7|1520.7|1462.8|1471.1|1454.5|1462.8|1471.1||1479.3|1495.9|1487.6|1471.1|1471.1|1471.1|1471.1|1462.8|1495.9|1454.5|1454.5|1487.6|1487.6|1487.6|1487.6|1512.4|1495.9|1495.9|1504.1|1495.9|1487.6|1471.1|1454.5|1471.1|1487.6|1462.8|1429.8|1454.5|1446.3|1438|1462.8|1454.5|1454.5|1454.5|1446.3||1487.6|1495.9|1471.1|1487.6|1487.6|1487.6|1479.3|1487.6||||1454.5||1471.1|1471.1|1471.1|1462.8|1454.5|1454.5|1454.5|1471.1|1487.6|1495.9|1504.1|1479.3|1487.6|1512.4|1504.1|1545.5|1545.5|1512.4|1446.3|1471.1|1504.1|1479.3|1504.1|1504.1|1547.7|1532.7|1525.2|1525.2||1532.7|1525.2|1540.2|1525.2|1532.7|1540.2|1525.2|1532.7|1532.7|1502.6|1555.2|1540.2|1555.2|1577.8|1585.3|1547.7|1585.3|1547.7|1487.6|1435|1472.6|1450|1480.1|1435|1472.6||1555.2|1525.2|1532.7|1517.7|1547.7|1547.7|1562.7|1592.8|1562.7||1465.1||1412.5|1382.4|1472.6|1465.1|1465.1||1450|1442.5|1442.5|1450|1457.6|1465.1|1412.5|1397.4|1344.9|1307.3|||1299.8|1299.8|1299.8|1299.8|1314.8||1337.3|1352.4|1322.3|1382.4|1382.4|1322.3|1352.4|1352.4|1374.9|1352.4|1322.3|1329.8|1314.8|1359.9|1397.4|1367.4|1277.2|1262.2|1314.8|1405|1420||1435|1487.6|1510.1|1495.1|1517.7|1495.1|1525.2|1510.1|1495.1|1487.6|1547.7|1555.2|1585.3||1622.8||1652.9|1577.8|1600.3||1637.9|1637.9|1630.4|1652.9|1660.4|1667.9|1675.4|1652.9|1660.4|1675.4|||1682.9|1728|1728|1652.9|1667.9|1690.5||1728|1735.5|1743.1||1698|1780.6|1735.5|1728|1795.6||1803.2|1803.2|1818.2|1780.6|1750.6|1735.5|1773.1|1765.6|1720.5|1660.4|1675.4|1667.9|1645.4|1615.3||1630.4||1630.4|||1698|1690.5|1652.9|1652.9
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||7729.2998|7672.7002|7672.7002|7682.2002|7672.7002|7682.2002|7682.2002|7682.2002|7719.8999|7682.2002|7710.3999|7729.2998|7729.2998|7776.3999|7738.7002|7682.2002|7682.2002|7795.2998|7795.2998|7795.2998|7946.1001|7899|7908.3999|7776.3999|7776.3999|7776.3999|7616.2002|7606.7998|7663.2998|7672.7002|7691.6001|7691.6001|7691.6001|7701|7635|7691.6001|7691.6001|7606.7998|7653.8999|7663.2998|7691.6001|7663.2998|7653.8999|7710.3999|7691.6001|7672.7002|7729.2998|7719.8999|7776.3999|7870.7002|7823.5|7823.5|7767|7795.2998|7880.1001|7899|7823.5|7710.3999|7767|7757.6001||||7767||7682.2002|7672.7002|7653.8999|7729.2998|7776.3999|7870.7002|7823.5|7870.7002|7908.3999|7946.1001|7946.1001|7851.7998|7870.7002|7870.7002|7804.7002|7870.7002|7964.8999|7861.2998|7616.2002|7672.7002|7635|7644.5|7776.3999|7776.3999|7870.7002|7851.7998|7908.3999|7917.7998||8012.1001|7927.2002|8096.8999|8030.8999|8030.8999|7993.2002|7993.2002|7823.5|7936.7002|7917.7998|8059.2002|8200.5996|7908.3999|8247.7002|8153.5|8002.6001|8106.2998|8059.2002|8049.7998|7964.8999|7946.1001|7842.3999|7908.3999|7842.3999|7861.2998||8002.6001|8002.6001|8012.1001|7870.7002|7870.7002|7870.7002|7833|8059.2002|8106.2998|7851.7998|7776.3999|7729.2998|7748.1001|7757.6001|8106.2998|7861.2998|7823.5|7785.7998|7804.7002|7917.7998|7823.5|7823.5|7861.2998|7993.2002|7899|7993.2002|7936.7002|7880.1001|||8012.1001|7870.7002|8106.2998|7729.2998|7917.7998||8012.1001|7964.8999|8068.6001|8162.8999|8030.8999|7927.2002|7889.5|8012.1001|8012.1001|7917.7998|7870.7002|7842.3999|7776.3999|7908.3999|7851.7998|8002.6001|7710.3999|7719.8999|7851.7998|7974.3999|7823.5||7823.5|7964.8999|8106.2998|8021.5|8106.2998|8106.2998|8144|7936.7002|7795.2998|7823.5|8134.6001|8002.6001|7833||8021.5|7983.7998|8162.8999|7672.7002|7823.5|8012.1001|8351.4004|8408|8389.0996|8294.7998|8323.0996|8313.7002|8313.7002|8210|8210|8323.0996||8191.2002|8106.2998|8181.7002|8096.8999|8144|8049.7998|8200.5996|8012.1001|8059.2002|7870.7002|7917.7998||8012.1001|8106.2998|8144|8106.2998|8153.5||8040.2998|8068.6001|8068.6001|7936.7002|7927.2002|8021.5|8012.1001|8021.5|8059.2002|8002.6001|8096.8999|7936.7002|8012.1001|7936.7002|7936.7002|8012.1001|7983.7998|8012.1001|7823.5|7908.3999|7974.3999|8059.2002|8012.1001|7955.5
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1210|1180|1190|1190|1200|1210|1240|1230|1230|1240|1220|1230|1240|1240|1220|1230|1230|1220|1180|1170|1170|1190|1180|1160|1160|1180|1160|1150|1170|1190|1200|1200|1190|1240|1220|1240|1250|1260|1230|1240|1260|1260|1240|1260|1260|1260|1250|1230|1240|1240|1230|1230|1230|1250|1250|1250|1240|1250|1260|1260||||1230||1220|1200|1200|1200|1230|1200|1190|1210|1240|1250|1260|1240|1220|1230|1230|1220|1200|1220|1190|1170|1160|1210|1220|1210|1190|1230|1240|1250||1240|1270|1260|1260|1280|1250|1250|1220|1220|1200|1220|1190|1190|1230|1220|1210|1240|1220|1180|1180|1150|1160|1150|1150|1200||1250|1250|1270|1250|1220|1230|1230|1260|1270|1200|1200|1190|1160|1160|1210|1210|1230|1180|1180|1220|1210|1240|1230|1240|1210|1190|1170|1150|||1130|1140|1140|1130|1140||1180|1190|1170|1220|1200|1200|1190|1170|1170|1210|1150|1170|1170|1190|1170|1190|1120|1120|1170|1190|1180||1210|1220|1240|1220|1240|1220|1260|1240|1230|1210|1250|1230|1240||1250|1240|1260|1240|1250|1260|1280|1300|1280|1280|1270|1270|1280|1280|1260|1250||1270|1260|1280|1270|1280|1280|1280|1250|1250|1250|1280||1260|1260|1230|1240|1240||1270|1280|1260|1280|1280|1290|1290|1260|1270|1280|1280|1280|1260|1270|1250|1250|1250|1250|1250|1270|1280|1270|1270|1270
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||2860|2860|2900|2880|2930|2970|2980|3000|2990|2990|2950|2920|2920|2960|2950|3010|3030|3060|3050|3040|3160|3160|3150|3020|3050|3110|3070|3080|3140|3180|3190|3170|3180|3150|3130|3110|3070|3020|3000|2990|3010|3070|3090|3080|3020|2970|2950|3000|3030|2990|2930|2930|2890|2880|2860|2860|2860|2850|2820|2860||||2810||2850|2880|2850|2850|2850|2860|2880|2870|2850|2790|2770|2780|2720|2740|2760|2750|2700|2700|2620|2650|2650|2670|2710|2720|2700|2750|2800|2840||2840|2930|2880|2830|2760|2700|2750|2720|2730|2750|2750|2710|2780|2780|2720|2680|2660|2580|2600|2670|2650|2660|2690|2590|2710||2840|2860|2800|2830|2860|2850|2810|2860|2920|2600|2590|2630|2530|2570|2670|2690|2630|2630|2650|2700|2600|2640|2620|2630|2620|2560|2550|2570|||2530|2590|2640|2500|2570||2580|2530|2500|2610|2550|2570|2520|2530|2640|2660|2540|2580|2560|2650|2610|2560|2540|2550|2570|2610|2550||2550|2640|2690|2670|2690|2690|2690|2620|2620|2760|2810|2770|2860||2880|2870|2930|2830|2910|2930|2980|3030|2990|2960|2950|2950|2970|2950|2940|2980||2980|2910|2960|2840|2800|2830|2800|2760|2850|2870|2920||2900|2940|2950|2940|2930||2950|3040|2900|3000|3080|3170|3190|3180|3210|3200|3250|3240|3240|3180|3170|3170|3200|3240|3240|3330|3350|3390|3390|3370
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||781|800|817||821|829|830|850|835|845|845|844|844|857|860|850|855|821|815|819|821|827|827|815|859|869|879|890|910|915|904|910|904|903|880|880|883|903|902|902|902|903|903|903|903|900|870|870||880||900|900|890|900|900|900|910||||||910||910|910|910||940|900|940|||940|945|945|945|920|902|885||895|900|939||910|910|940|899|855|850|840||830|830|830|837|829|819|810|790||790||770|762|761|761|750|759|759|749|749|749|760|770||||810||830|830|830|830|856|856|||830|820|810|806|806|805||765|762|761||798|798|798|788|802|779|761||||725|725||||750|730|729||749|745|745|750|750|727|727|748|750|739|700||||590||540||580|623|649|650|||||700|709||||||769|||794|795|800||800|800||830||830|851|851||851|852|852|853|853|870|830||830|830|857||857|857|855||855|||855|875||885|885|890|890|935|940|910|910||||||910|910|910||||950
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||2650|2620|2600|2680|2660|2710|2740|2720|2720|2690|2700|2700|2680|2680|2670|2720|2750|2760|2760|2750|2670|2660|2690|2620|2640|2630|2570|2600|2600|2620|2650|2630|2630|2640|2570|2480|2430|2490|2450|2420|2450|2510|2460|2380|2390|2340|2340|2330|2310|2380|2380|2420|2380|2400|2420|2440|2370|2310|2320|2320||||2320||2350|2270|2300|2300|2260|2250|2290|2340|2350|2330|2320|2330|2330|2330|2300|2310|2270|2300|2260|2280|2170|2180|2230|2240|2270|2290|2290|2320||2300|2280|2300|2350|2390|2380|2260|2300|2320|2330|2310|2260|2300|2340|2350|2350|2370|2300|2320|2400|2400|2400|2320|2360|2410||2410|2360|2410|2390|2420|2400|2400|2430|2460|2350|2330|2350|2320|2250|2370|2360|2340|2340|2320|2320|2310|2260|2220|2260|2320|2250|2310|2230|||2200|2180|2220|2240|2260||2300|2320|2300|2340|2300|2260|2320|2320|2340|2260|2240|2190|2330|2440|2450|2300|2220|2230|2270|2440|2400||2440|2490|2480|2450|2440|2490|2560|2550|2570|2530|2560|2560|2550||2550|2520|2500|2490|2500|2510|2530|2540|2500|2550|2570|2590|2580|2630|2580|2600||2580|2590|2600|2610|2600|2620|2620|2650|2630|2610|2650||2690|2680|2650|2660|2640||2720|2720|2720|2700|2650|2650|2650|2640|2700|2680|2600|2560|2550|2550|2560|2560|2580|2590|2580|2650|2640|2580|2580|2580
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||949|933|940|933|939|945|953|948|940|936|943|932|909|911|924|932|943|955|960|942|960|965|965|952|965|950|946|941|955|970|973|983|985|988|993|993|974|952|944|960|968|957|966|970|969|961|982|980|967|953|939|926|922|933|922|928|919|895|898|909||||903||908|905|908|905|917|920|915|950|953|936|945|925|935|934|930|930|947|901|868|883|900|905|902|917|890|911|916|938||936|938|951|972|939|908|883|871|879|879|872|858|860|889|888|870|860|833|823|822|819|805|828|820|845||855|865|879|870|889|891|895|896|859|819|820|820|789|790|820|813|800|799|786|805|785|803|825|819|790|790|780|764|||749|737|742|721|741||773|765|762|793|800|779|760|746|751|718|712|732|715|750|750|733|707|700|718|737|703||722|750|783|779|789|790|777|781|795|771|767|745|778||776|766|807|772|799|807|823|815|806|794|785|783|790|800|810|819||813|797|798|775|749|744|739|762|777|779|769||765|795|795|795|781||795|800|794|796|790|799|799|809|803|799|815|792|792|788|790|804|810|810|812|811|826|815|826|820
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1110|1103.3|1130|1123.3|1133.3|1133.3|1126.7|1123.3|1126.7|1126.7|1123.3|1133.3|1133.3|1123.3|1140|1133.3|1160|1183.3|1173.3|1183.3|1166.7|1180|1193.3|1160|1186.7|1196.7|1166.7|1170|1183.3|1220|1210|1196.7|1186.7|1160|1143.3|1143.3|1150|1136.7|1123.3|1143.3|1156.7|1143.3|1143.3|1153.3|1156.7|1133.3|1146.7|1150|1146.7|1133.3|1116.7|1116.7|1133.3|1126.7|1126.7|1146.7|1110|1113.3|1123.3|1140||||1150||1150|1133.3|1126.7|1140|1143.3|1150|1150|1153.3|1136.7|1176.7|1186.7|1173.3|1146.7|1170|1196.7|1176.7|1220|1226.7|1220|1260|1256.7|1250|1246.7|1203.3|1163.3|1176.7|1180|1213.3||1220|1233.3|1233.3|1243.3|1233.3|1236.7|1250|1266.7|1296.7|1283.3|1276.7|1283.3|1293.3|1300|1303.3|1283.3|1290|1283.3|1263.3|1226.7|1226.7|1226.7|1250|1233.3|1273.3||1273.3|1316.7|1323.3|1316.7|1300|1333.3|1333.3|1340|1326.7|1266.7|1273.3|1280|1263.3|1216.7|1270|1263.3|1266.7|1233.3|1216.7|1170|1170|1133.3|1143.3|1136.7|1113.3|1100|1140|1116.7|||1073.3|1076.7|1083.3|1093.3|1116.7||1136.7|1116.7|1116.7|1183.3|1200|1166.7|1116.7|1126.7|1133.3|1133.3|1106.7|1100|1100|1163.3|1216.7|1133.3|1006.7|973.3|1026.7|1110|1100||1110|1133.3|1153.3|1173.3|1173.3|1183.3|1196.7|1193.3|1173.3|1200|1223.3|1233.3|1266.7||1270|1283.3|1266.7|1193.3|1173.3|1103.3|1223.3|1256.7|1246.7|1296.7|1290|1333.3|1340|1283.3|1310|1476.7||1643.3|1640|1663.3|1643.3|1683.3|1693.3|1703.3|1723.3|1746.7|1736.7|1573.3||1606.7|1626.7|1630|1646.7|1643.3||1663.3|1700|1686.7|1696.7|1683.3|1700|1716.7|1716.7|1766.7|1763.3|1766.7|1780|1780|1713.3|1666.7|1653.3|1640|1643.3|1630|1623.3|1656.7|1703.3|1706.7|1730
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||693|688|694|693|701|718|724|725|725|740|730|716|703|720|710|704|704|720|703|700|703|699|707|694|714|723|719|723|743|738|744|726|721|727|720|728|720|716|716|719|720|727|718|695|705|690|695|705|698|680|685|679|671|677|677|678|670|667|679|668||||664||670|684|671|670|670|664|660|683|675|678|678|679|667|677|669|668|658|633|620|630|638|638|638|663|650|660|665|682||684|693|698|691|698|682|689|670|670|670|660|647|659|683|675|663|652|640|633|614|624|611|629|618|639||667|654|670|671|689|693|699|692|690|649|665|677|644|630|685|690|648|625|620|628|631|652|635|645|640|623|623|621|||629|619|602|587|612||620|620|644|650|625|600|582|585|600|605|553|600|574|629|607|589|563|545|572|590|574||580|621|639|625|640|641|659|639|635|655|679|680|700||720|715|719|700|702|704|704|708|720|709|713|721|709|710|713|705||709|709|714|709|703|715|720|718|710|707|709||699|719|709|698|708||724|738|725|740|744|737|741|754|747|749|752|752|742|731|737|730|734|744|750|757|763|749|742|740
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||727|735|739|729|735|738|745|747|744|748|739|732|720|722|730|728|733|743|734|725|735|727|730|716|720|719|707|712|725|738|740|747|748|742|734|732|725|705|695|695|706|705|703|707|705|696|704|700|690|682|671|669|669|670|678|677|672|671|667|670||||663||671|672|672|683|670|664|664|677|686|670|666|670|656|664|665|669|675|658|647|652|645|653|657|659|639|653|649|665||685|692|700|695|685|676|679|652|644|636|649|638|646|663|650|654|650|635|623|623|614|605|605|601|619||628|620|617|613|634|638|654|662|639|596|598|604|559|551|600|600|604|589|589|600|575|594|587|593|571|587|595|590|||584|575|574|559|570||586|576|579|605|580|567|575|575|590|595|567|568|566|592|584|589|568|550|560|580|573||562|605|616|619|626|625|643|617|613|610|635|637|633||645|633|650|630|645|651|656|658|652|654|635|635|637|625|626|628||627|621|624|619|615|617|628|624|630|627|630||638|649|645|649|642||647|659|659|653|659|662|662|664|664|668|670|650|647|645|649|642|640|641|641|646|649|649|645|650
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1140|1150|1150|1150|1150|1160|1150|1160|1170|1160|1160|1160|1150|1150|1180|1200|1210|1200|1190|1200|1220|1200|1210|1200|1200|1230|1200|1200|1240|1230|1240|1210|1200|1220|1210|1210|1210|1200|1200|1220|1230|1200|1190|1170|1160|1160|1170|1160|1170|1150|1130|1120|1120|1130|1140|1120|1110|1100|1090|1100||||1090||1110|1100|1100|1090|1110|1090|1110|1130|1130|1120|1110|1130|1120|1130|1120|1110|1080|1090|1060|1070|1090|1100|1130|1130|1130|1120|1090|1100||1130|1110|1110|1080|1110|1090|1060|1060|1040|1050|1050|1050|1060|1100|1080|1060|1060|1040|1040|1060|1050|1050|1040|1030|1050||1080|1070|1120|1110|1120|1110|1110|1130|1150|1100|1100|1090|1070|1070|1110|1070|1050|1040|1070|1100|1050|1080|1060|1060|1050|1040|1040|1010|||1050|1010|1010|1000|1010||1030|1020|1040|1080|1080|1060|1060|1060|1040|1030|1010|1030|1020|1060|1060|1060|1030|1020|1070|1080|1030||1040|1110|1110|1080|1070|1060|1080|1080|1070|1060|1110|1080|1090||1100|1110|1110|1100|1110|1110|1120|1110|1120|1120|1120|1130|1130|1150|1140|1150||1160|1150|1170|1160|1150|1170|1150|1150|1170|1180|1180||1160|1180|1170|1160|1170||1210|1230|1200|1200|1210|1210|1220|1230|1230|1230|1240|1240|1240|1250|1210|1200|1190|1200|1210|1210|1230|1230|1220|1210
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||2581.8|2609.1001|2654.5|2690.8999|2663.6001|2663.6001|2681.8|2690.8999|2645.5|2636.3999|2563.6001|2527.3|2563.6001|2590.8999|2636.3999|2654.5|2645.5|2663.6001|2636.3999|2627.3|2627.3|2609.1001|2645.5|2545.5|2581.8|2536.3999|2500|2509.1001|2527.3|2545.5|2490.8999|2490.8999|2427.3|2445.5|2427.3|2390.8999|2345.5|2345.5|2309.1001|2290.8999|2309.1001|2327.3|2318.2|2263.6001|2263.6001|2254.5|2254.5|2227.3|2227.3|2245.5|2272.7|2272.7|2309.1001|2327.3|2327.3|2318.2|2318.2|2300|2309.1001|2300||||2318.2||2300|2300|2281.8|2272.7|2272.7|2272.7|2236.3999|2209.1001|2200|2172.7|2200|2172.7|2218.2|2209.1001|2263.6001|2272.7|2318.2|2290.8999|2263.6001|2272.7|2327.3|2363.6001|2345.5|2336.3999|2327.3|2290.8999|2245.5|2254.5||2300|2318.2|2318.2|2318.2|2354.5|2372.7|2409.1001|2390.8999|2390.8999|2390.8999|2436.3999|2427.3|2390.8999|2409.1001|2436.3999|2381.8|2400|2309.1001|2309.1001|2281.8|2263.6001|2254.5|2254.5|2218.2|2300||2245.5|2200|2218.2|2263.6001|2245.5|2245.5|2209.1001|2227.3|2263.6001|2109.1001|2145.5|2118.2|2090.8999|2090.8999|2200|2200|2227.3|2236.3999|2227.3|2154.5|2090.8999|2072.7|2054.5|2063.6001|2072.7|2072.7|2063.6001|2072.7|||2063.6001|2045.5|2054.5|2009.1|2009.1||1990.9|2000|2036.4|2072.7|2045.5|2018.2|1981.8|1972.7|1972.7|1972.7|1972.7|1954.5|1963.6|2009.1|2000|1945.5|1909.1|1900|1954.5|2000|2054.5||2054.5|2090.8999|2090.8999|2090.8999|2063.6001|2081.8|2063.6001|2000|1990.9|2018.2|2009.1|2081.8|2081.8||2109.1001|2090.8999|2109.1001|2063.6001|2027.3|2000|2027.3|1981.8|1972.7|1990.9|1972.7|1954.5|1954.5|1872.7|1981.8|2072.7||2118.2|2081.8|2072.7|2027.3|1990.9|1981.8|1972.7|2018.2|2018.2|2045.5|2063.6001||2063.6001|2118.2|2090.8999|2100|2118.2||2145.5|2190.8999|2218.2|2181.8|2163.6001|2172.7|2163.6001|2145.5|2200|2227.3|2163.6001|2209.1001|2245.5|2181.8|2172.7|2181.8|2145.5|2145.5|2136.3999|2163.6001|2190.8999|2190.8999|2209.1001|2172.7
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||3585|3500|3540|3570|3625|3690|3750|3715|3665|3685|3700|3640|3640|3670|3695|3700|3700|3755|3750|3720|3685|3725|3630|3520|3540|3530|3475|3490|3520|3535|3460|3450|3440|3455|3455|3470|3475|3400|3375|3400|3425|3445|3380|3315|3240|3225|3235|3215|3165|3140|3140|3190|3190|3235|3215|3165|3185|3150|3145|3150||||3170||3200|3215|3185|3150|3145|3150|3205|3245|3295|3300|3335|3300|3265|3295|3290|3265|3255|3250|3205|3250|3290|3240|3260|3260|3260|3280|3265|3320||3380|3355|3390|3365|3375|3320|3315|3310|3305|3325|3340|3315|3355|3415|3465|3465|3460|3360|3345|3350|3300|3255|3255|3270|3345||3430|3390|3435|3450|3425|3385|3425|3440|3440|3180|3195|3215|3170|3100|3195|3160|3155|3120|3155|3160|3150|3135|3150|3150|3115|3025|3050|2990|||2950|2950|2930|2870|2935||2965|2960|3010|3045|3015|2975|2975|2990|2855|2830|2740|2715|2645|2770|2800|2745|2535|2560|2605|2635|2650||2730|2850|2905|2895|2870|2895|2950|2880|2875|2915|3000|3005|3050||3090|3095|3075|3050|3060|3055|3100|3075|3040|3090|3075|3060|3130|3050|3070|3090||3095|3080|3065|3080|3110|3105|3085|3065|3030|3015|2995||2990|3040|3040|3035|3075||3110|3115|3170|3090|3125|3150|3165|3185|3190|3195|3175|3185|3145|3105|3090|3080|3005|3015|3010|3065|3075|3100|3085|3130
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||1116.7|1116.7|1150|1150|1166.7|1183.3|1200|1183.3|1166.7|1166.7|1166.7|1141.7|1133.3|1141.7|1150|1158.3|1158.3|1175|1183.3|1191.7|1191.7|1166.7|1150|1108.3|1108.3|1108.3|1091.7|1116.7|1108.3|1116.7|1133.3|1133.3|1133.3|1141.7|1133.3|1150|1125|1125|1133.3|1125|1141.7|1141.7|1100|1083.3|1091.7|1091.7|1100|1083.3|1091.7|1091.7|1083.3|1100|1091.7|1091.7|1100|1100|1108.3|1075|1075|1075||||1066.7||1091.7|1066.7|1075|1075|1083.3|1050|1050|1066.7|1066.7|1083.3|1075|1075|1066.7|1083.3|1066.7|1083.3|1083.3|1083.3|1058.3|1083.3|1083.3|1100|1083.3|1083.3|1100|1100|1108.3|1116.7||1141.7|1150|1150|1125|1125|1091.7|1100|1083.3|1100|1116.7|1133.3|1116.7|1125|1141.7|1141.7|1125|1116.7|1116.7|1108.3|1100|1100|1091.7|1141.7|1116.7|1100||1133.3|1100|1133.3|1150|1150|1091.7|1116.7|1125|1116.7|1000|1008.3|1033.3|1016.7|983.3|1033.3|1025|1025|1008.3|991.7|1000|1000|1000|983.3|991.7|975|933.3|900|875|||875|866.7|858.3|858.3|866.7||883.3|866.7|875|908.3|891.7|866.7|858.3|866.7|858.3|858.3|820.8|829.2|825|850|850|858.3|796.7|757.5|768.3|808.3|791.7||820.8|875|814.2|791.7|791.7|790.8|825|796.7|762.5|775.8|812.5|816.7|833.3||875|891.7|933.3|925|941.7|925|958.3|975|966.7|975|975|983.3|975|950|950|983.3||991.7|991.7|991.7|958.3|966.7|958.3|933.3|950|950|958.3|933.3||958.3|975|950|958.3|975||983.3|1008.3|1016.7|991.7|991.7|1000|1025|1025|1033.3|1050|1025|1033.3|1008.3|983.3|991.7|975|975|983.3|1008.3|1000|1000|1033.3|1033.3|1041.7
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||961|951|977|967|960|972|986|985|990|990|970|943|941|945|960|958|951|958|946|926|929|925|932|924|965|945|938|967|971|986|985|980|984|990|972|980|965|975|976|981|986|989|997|988|990|983|997|997|1000|991|990|999|988|980|1000|1010|1010|983|973|976||||963||960|955|965|957|985|974|973|990|978|978|978|978|951|966|964|969|971|960|934|940|920|942|951|955|951|963|965|972||980|987|1010|988|995|983|991|976|974|979|996|980|970|997|990|970|970|960|965|975|969|959|951|964|961||990|982|1010|1010|1040|1030|1030|1030|1050|977|967|1010|979|946|1000|1000|995|974|976|991|970|980|981|1010|1010|975|975|930|||950|940|935|925|968||968|980|982|1010|980|935|921|923|923|930|914|925|924|950|949|945|945|927|943|942|921||930|973|983|982|991|960|990|980|985|990|1060|1050|1060||1070|1050|1090|1060|1110|1130|1150|1150|1150|1150|1130|1130|1130|1130|1110|1100||1120|1120|1150|1160|1150|1160|1150|1100|1110|1110|1120||1080|1100|1090|1110|1110||1140|1150|1140|1140|1130|1150|1150|1170|1150|1150|1160|1160|1150|1160|1150|1140|1120|1140|1120|1120|1120|1140|1150|1150
04580|949896|/equities/kyudenko-corp|TOPIX500||1427.3|1454.5|1436.4|1436.4|1454.5|1454.5|1481.8|1490.9|1490.9|1509.1|1490.9|1445.5|1454.5|1472.7|1481.8|1490.9|1509.1|1509.1|1518.2|1518.2|1500|1481.8|1518.2|1500|1527.3|1500|1500|1527.3|1527.3|1545.5|1545.5|1545.5|1527.3|1518.2|1509.1|1563.6|1563.6|1545.5|1545.5|1563.6|1563.6|1545.5|1536.4|1536.4|1581.8|1572.7|1590.9|1581.8|1572.7|1563.6|1545.5|1545.5|1572.7|1563.6|1554.5|1563.6|1563.6|1554.5|1545.5|1527.3||||1518.2||1554.5|1527.3|1509.1|1527.3|1545.5|1545.5|1545.5|1545.5|1563.6|1509.1|1509.1|1490.9|1518.2|1545.5|1536.4|1572.7|1545.5|1527.3|1500|1500|1581.8|1590.9|1590.9|1572.7|1590.9|1618.2|1609.1|1590.9||1590.9|1590.9|1590.9|1590.9|1618.2|1600|1600|1590.9|1618.2|1581.8|1609.1|1600|1645.5|1654.5|1636.4|1654.5|1663.6|1618.2|1618.2|1600|1600|1600|1590.9|1563.6|1609.1||1618.2|1600|1636.4|1600|1636.4|1627.3|1654.5|1681.8|1681.8|1590.9|1609.1|1572.7|1572.7|1572.7|1627.3|1609.1|1636.4|1600|1618.2|1654.5|1627.3|1627.3|1609.1|1636.4|1590.9|1536.4|1563.6|1527.3|||1518.2|1509.1|1527.3|1509.1|1536.4||1581.8|1609.1|1627.3|1663.6|1663.6|1627.3|1590.9|1572.7|1572.7|1563.6|1527.3|1536.4|1554.5|1554.5|1600|1572.7|1545.5|1590.9|1590.9|1627.3|1654.5||1636.4|1654.5|1690.9|1690.9|1700|1681.8|1681.8|1645.5|1645.5|1636.4|1681.8|1672.7|1618.2||1727.3|1700|1700|1672.7|1727.3|1745.5|1772.7|1772.7|1754.5|1790.9|1763.6|1800|1818.2|1818.2|1772.7|1772.7||1754.5|1727.3|1736.4|1709.1|1718.2|1727.3|1718.2|1718.2|1709.1|1700|1745.5||1781.8|1809.1|1790.9|1754.5|1790.9||1845.5|1863.6|1818.2|1836.4|1800|1800|1827.3|1827.3|1736.4|1700|1690.9|1718.2|1736.4|1709.1|1718.2|1718.2|1681.8|1727.3|1727.3|1745.5|1763.6|1772.7|1790.9|1781.8
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||2505|2524.8|2544.6001|2524.8|2544.6001|2514.8999|2524.8|2524.8|2524.8|2514.8999|2514.8999|2514.8999|2514.8999|2524.8|2514.8999|2514.8999|2514.8999|2505|2524.8|2505|2475.2|2475.2|2495|2455.3999|2475.2|2534.7|2485.1001|2495|2514.8999|2534.7|2544.6001|2554.5|2574.3|2574.3|2505|2514.8999|2514.8999|2574.3|2564.3999|2564.3999|2604|2643.6001|2604|2564.3999|2564.3999|2564.3999|2564.3999|2653.5|2653.5|2613.8999|2604|2584.2|2594.1001|2594.1001|2623.8|2623.8|2613.8999|2623.8|2613.8999|2604||||2524.8||2505|2544.6001|2524.8|2514.8999|2534.7|2505|2514.8999|2524.8|2574.3|2544.6001|2554.5|2564.3999|2554.5|2574.3|2584.2|2623.8|2604|2604|2574.3|2564.3999|2554.5|2574.3|2574.3|2584.2|2623.8|2633.7|2604|2613.8999||2643.6001|2663.3999|2673.3|2703|2663.3999|2673.3|2663.3999|2663.3999|2673.3|2663.3999|2673.3|2623.8|2633.7|2712.8999|2653.5|2623.8|2643.6001|2613.8999|2613.8999|2613.8999|2613.8999|2623.8|2633.7|2613.8999|2633.7||2623.8|2653.5|2683.2|2663.3999|2712.8999|2663.3999|2722.8|2792.1001|2772.3|2653.5|2653.5|2653.5|2663.3999|2574.3|2643.6001|2633.7|2673.3|2653.5|2683.2|2693.1001|2643.6001|2683.2|2722.8|2742.6001|2712.8999|2643.6001|2673.3|2683.2|||2643.6001|2604|2653.5|2643.6001|2604||2663.3999|2643.6001|2604|2673.3|2772.3|2752.5|2742.6001|2762.3999|2772.3|2703|2673.3|2653.5|2604|2703|2643.6001|2712.8999|2732.7|2505|2663.3999|2703|2663.3999||2703|2772.3|2772.3|2732.7|2722.8|2732.7|2802|2732.7|2732.7|2772.3|2792.1001|2762.3999|2811.8999||2811.8999|2762.3999|2762.3999|2772.3|2851.5|2901|2920.8|2920.8|2901|2910.8999|2871.3|2861.3999|2841.6001|2871.3|2891.1001|2881.2||2901|2831.7|2871.3|2752.5|2772.3|2762.3999|2752.5|2742.6001|2762.3999|2782.2|2802||2821.8|2821.8|2782.2|2782.2|2762.3999||2792.1001|2831.7|2762.3999|2802|2792.1001|2782.2|2752.5|2742.6001|2792.1001|2792.1001|2841.6001|2811.8999|2841.6001|2802|2811.8999|2802|2772.3|2831.7|2861.3999|2831.7|2891.1001|2950.5|2960.3999|3029.7
04586|946264|/equities/lintec-corp|TOPIX500||1890|1900|1920|1910|1940|1950|1950|1950|2000|2000|2010|2020|1980|1990|1950|1940|1970|1920|1940|1960|1940|1930|1930|1870|1860|1880|1810|1840|1840|1860|1850|1790|1780|1760|1720|1750|1690|1660|1650|1660|1660|1670|1660|1690|1690|1680|1700|1700|1690|1670|1670|1700|1710|1720|1730|1730|1710|1730|1670|1670||||1680||1680|1700|1680|1700|1730|1730|1730|1750|1760|1740|1710|1680|1670|1710|1710|1700|1730|1700|1700|1670|1700|1700|1720|1730|1750|1700|1730|1730||1770|1770|1750|1730|1740|1700|1720|1690|1720|1670|1660|1640|1610|1610|1590|1590|1560|1510|1500|1510|1530|1560|1560|1550|1560||1550|1580|1600|1560|1590|1550|1580|1610|1640|1580|1590|1620|1550|1490|1580|1520|1540|1520|1510|1510|1490|1490|1480|1500|1470|1450|1480|1480|||1450|1450|1450|1450|1520||1540|1540|1530|1560|1550|1510|1510|1520|1470|1450|1420|1420|1450|1500|1500|1410|1410|1420|1480|1540|1590||1560|1580|1550|1580|1590|1630|1640|1630|1610|1590|1700|1690|1740||1750|1750|1740|1750|1780|1800|1840|1840|1840|1850|1850|1860|1870|1890|1860|1880||1880|1860|1890|1900|1900|1910|1840|1820|1830|1770|1760||1770|1810|1840|1830|1830||1840|1840|1860|1880|1870|1870|1900|1860|1900|1800|1790|1740|1690|1680|1670|1630|1630|1660|1650|1650|1700|1670|1670|1690
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||660|659|664.8|666.7|674.3|674.3|688.6|690.5|690.5|685.7|685.7|676.2|676.2|678.1|682.9|682.9|686.7|692.4|689.5|681|685.7|682.9|688.6|684.8|704.8|696.2|683.8|688.6|697.1|696.2|704.8|705.7|705.7|713.3|704.8|705.7|703.8|702.9|706.7|713.3|723.8|727.6|728.6|722.9|712.4|707.6|713.3|708.6|710.5|705.7|706.7|707.6|709.5|710.5|718.1|721|726.7|714.3|721|727.6||||719||720|718.1|711.4|721|730.5|726.7|736.2|739|733.3|725.7|722.9|726.7|708.6|695.2|686.7|703.8|704.8|704.8|685.7|690.5|681.9|688.6|694.3|701|703.8|711.4|704.8|706.7||711.4|714.3|695.2|682.9|683.8|680|667.6|680|685.7|674.3|671.4|664.8|664.8|676.2|683.8|681|667.6|666.7|641|633.3|633.3|635.2|638.1|632.4|642.9||642.9|643.8|657.1|659|639|645.7|657.1|649.5|661.9|623.8|632.4|628.6|617.1|607.6|638.1|648.6|655.2|657.1|657.1|666.7|657.1|638.1|635.2|634.3|612.4|620|619|622.9|||620|608.6|598.1|591.4|600||613.3|618.1|600|621|616.2|604.8|605.7|610.5|623.8|625.7|581.9|559|578.1|591.4|621.9|604.8|571.4|571.4|581|614.3|619||628.6|641|657.1|650.5|657.1|663.8|655.2|634.3|641|647.6|661|652.4|672.4||681.9|690.5|694.3|685.7|681.9|676.2|698.1|694.3|683.8|696.2|686.7|686.7|685.7|681|690.5|685.7||685.7|681|683.8|677.1|676.2|682.9|682.9|677.1|681|677.1|685.7||679|680|679|678.1|681||682.9|685.7|681|680|687.6|688.6|689.5|687.6|683.8|690.5|694.3|693.3|690.5|688.6|686.7|686.7|688.6|686.7|686.7|690.5|695.2|696.2|687.6|682.9
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||3210|3190|3170|3090|3120|3150|3170|3160|3180|3220|3240|3200|3190|3200|3180|3220|3220|3290|3320|3340|3350|3270|3230|3160|3170|3250|3090|3160|3150|3180|3210|3280|3280|3250|3180|3170|3250|3310|3320|3330|3380|3430|3420|3310|3380|3320|3350|3440|3460|3380|3400|3420|3400|3410|3480|3500|3500|3470|3420|3440||||3410||3450|3460|3400|3420|3410|3420|3440|3480|3540|3570|3490|3470|3410|3420|3480|3560|3600|3600|3570|3590|3550|3600|3590|3680|3580|3610|3580|3640||3710|3790|3760|3810|3900|3800|3750|3760|3750|3690|3740|3740|3770|3710|3670|3660|3690|3670|3700|3680|3680|3680|3750|3680|3680||3670|3590|3620|3620|3710|3740|3750|3830|3890|3770|3790|3780|3830|3850|3940|3840|3750|3730|3750|3760|3660|3680|3600|3680|3690|3580|3640|3700|||3700|3570|3620|3640|3670||3650|3600|3620|3750|3740|3670|3590|3700|3740|3550|3450|3470|3440|3530|3630|3600|3420|3400|3630|3780|3740||3760|3810|3820|3830|3840|3840|3930|3880|3840|3800|3850|3810|3870||3890|3890|3950|3850|3920|3950|4020|3970|3910|3940|3960|3940|3970|3960|3960|3930||3970|3950|3970|3960|3990|3990|3990|3920|3950|3940|3730||3770|3790|3760|3750|3830||3840|3850|3770|3670|3690|3680|3720|3700|3660|3700|3700|3660|3640|3580|3510|3490|3530|3600|3600|3650|3650|3660|3630|3650
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||3545|3565|3630|3640|3675|3695|3715|3735|3735|3755|3795|3800|3800|3830|3850|3870|3875|3925|3850|3800|3730|3675|3715|3665|3670|3690|3705|3750|3820|3875|3900|3915|3900|3915|3910|3930|3850|3825|3800|3780|3840|3760|3785|3800|3840|3845|3845|3870|3840|3805|3850|3850|3850|3835|3840|3850|3830|3740|3675|3675||||3600||3650|3560|3560|3550|3605|3615|3625|3670|3740|3625|3600|3560|3560|3650|3695|3700|3715|3675|3665|3650|3690|3660|3700|3650|3670|3610|3600|3600||3750|3810|3825|3835|3840|3915|3900|3935|3900|3780|3775|3750|3755|3880|3845|3925|3900|3925|3850|3815|3800|3775|3775|3610|3750||3845|3810|3850|3900|3850|3885|3955|3995|3950|3795|3800|3775|3720|3675|3725|3715|3695|3700|3695|3700|3685|3645|3625|3650|3625|3620|3625|3600|||3540|3490|3480|3470|3520||3535|3490|3495|3605|3585|3485|3450|3445|3425|3250|3225|3225|3175|3240|3190|3110|3080|3095|3190|3225|3225||3305|3320|3355|3305|3350|3350|3380|3415|3415|3445|3425|3425|3450||3450|3415|3415|3450|3450|3450|3475|3490|3445|3500|3500|3490|3500|3400|3500|3480||3550|3550|3565|3525|3525|3500|3435|3450|3455|3460|3450||3450|3455|3465|3470|3500||3475|3450|3360|3330|3295|3260|3250|3325|3200|3110|3110|3155|3210|3200|3240|3250|3245|3200|3210|3240|3205|3250|3250|3215
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||995|1035|1035|1040|1045|1040|1050|1045|1025|1020|1015|995|1005|995|985|985|1000|1000|1000|1000|1005|1015|1030|1030|1040|1055|1055|1065|1075|1070|1075|1100|1100|1085|1090|1095|1080|1075|1075|1070|1085|1080|1085|1080|1055|1055|1050|1050|1050|1045|1045|1055|1055|1055|1040|1040|1030|1015|1010|1015||||1020||1030|1040|1045|1065|1040|1035|1045|1065|1070|1025|1000|980|980|985|975|1015|990|980|970|965|985|1000|1015|1015|1025|1025|1040|1030||1035|1030|1025|1020|1025|1010|990|990|980|960|955|990|990|990|965|970|975|965|960|960|950|975|955|960|1005||990|990|995|1000|1020|1010|1000|1030|1020|1000|995|1015|1000|980|990|1010|1005|1000|1005|995|980|1005|990|1000|1010|1025|995|975|||975|975|975|940|935||945|935|900|935|950|935|915|920|905|875|875|880|890|895|850|815|815|815|840|850|835||890|910|890|875|870|900|905|900|885|855|920|915|915||905|900|910|895|880|875|875|860|855|850|850|870|875|875|855|860||870|890|875|865|870|890|885|875|865|885|890||855|905|900|885|885||900|890|890|890|895|895|895|890|870|865|885|865|875|850|850|850|865|835|830|835|840|845|850|845
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||526|522|525|524|532|539|543|551|550|554|550|537|535|540|540|546|548|550|550|544|544|548|551|547|559|561|540|553|555|561|569|565|564|573|573|573|566|564|553|565|568|578|568|566|552|549|547|542|540|531|529|536|535|531|540|538|546|538|533|534||||515||519|514|512|514|521|522|519|518|511|512|522|516|495|498|493|485|488|486|488|490|482|489|486|494|493|499|496|502||504|506|511|510|507|503|508|503|514|510|501|481|488|500|495|488|490|487|481|484|492|466|470|471|478||485|490|491|492|496|490|496|500|502|460|466|473|452|451|475|478|474|467|469|473|456|463|463|457|452|449|445|438|||443|440|440|421|431||454|452|455|474|471|460|460|471|461|455|439|473|466|473|475|458|433|423|461|473|461||469|480|490|486|498|490|500|480|465|485|498|497|508||509|513|514|505|500|513|522|523|523|517|513|516|525|520|502|530||535|528|527|516|519|522|512|512|510|510|524||523|524|516|510|519||530|536|531|531|530|532|539|537|535|528|529|509|510|510|499|502|498|501|514|508|511|519|517|512
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||1880|1840|1860|1860|1910|1950|1930|1940|1940|1960|1940|1940|1980|1980|1960|1970|1990|1960|1900|1880|1850|1830|1810|1790|1790|1810|1730|1740|1780|1780|1780|1770|1770|1750|1730|1720|1740|1740|1750|1760|1780|1750|1750|1780|1770|1730|1720|1730|1740|1730|1760|1770|1740|1710|1730|1730|1730|1680|1660|1680||||1660||1680|1670|1670|1680|1640|1610|1620|1640|1660|1660|1660|1620|1610|1630|1640|1640|1660|1600|1590|1590|1530|1610|1650|1630|1700|1720|1680|1760||1740|1750|1780|1750|1770|1750|1770|1760|1780|1790|1810|1800|1830|1840|1820|1760|1740|1730|1740|1720|1710|1720|1720|1740|1730||1720|1690|1740|1790|1800|1810|1800|1850|1750|1650|1650|1690|1670|1640|1710|1660|1680|1670|1680|1640|1630|1590|1550|1520|1450|1430|1440|1460|||1430|1440|1440|1450|1460||1520|1510|1490|1540|1520|1480|1460|1470|1470|1480|1440|1410|1380|1510|1450|1440|1390|1430|1500|1520|1520||1520|1580|1580|1550|1550|1530|1620|1590|1550|1530|1570|1570|1580||1590|1570|1580|1530|1610|1570|1590|1570|1610|1630|1640|1610|1630|1600|1650|1670||1710|1680|1680|1680|1690|1740|1750|1750|1720|1650|1660||1680|1720|1730|1750|1790||1860|1830|1760|1730|1730|1730|1750|1720|1690|1650|1660|1660|1630|1590|1560|1580|1580|1580|1580|1590|1590|1570|1540|1610
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1790|1800|1810|1800|1810|1800|1830|1850|1820|1860|1850|1800|1780|1840|1870|1900|1900|1890|1860|1850|1800|1790|1760|1760|1780|1790|1770|1780|1800|1840|1870|1810|1840|1900|1850|1850|1850|1830|1810|1840|1870|1920|1910|1910|1850|1890|1890|1890|1940|1900|1880|1870|1840|1880|1870|1900|1880|1870|1840|1840||||1860||1830|1840|1860|1880|1910|1880|1840|1870|1890|1870|1910|1910|1900|1850|1850|1830|1870|1850|1840|1840|1840|1840|1840|1780|1820|1790|1810|1860||1870|1800|1790|1790|1760|1700|1730|1770|1770|1770|1820|1800|1830|1830|1830|1810|1810|1800|1800|1810|1780|1770|1770|1700|1760||1760|1790|1830|1810|1860|1860|1890|1870|1830|1790|1790|1820|1800|1780|1840|1800|1770|1750|1750|1730|1730|1710|1720|1740|1720|1700|1770|1740|||1750|1770|1770|1750|1750||1760|1750|1750|1820|1780|1760|1760|1830|1850|1730|1760|1770|1780|1830|1880|1850|1790|1730|1780|1750|1810||1880|1920|1950|1900|1910|1900|1910|1890|1890|1900|1930|1960|2000||1990|1950|1980|1970|1980|1960|1970|1990|1990|2000|1980|2030|2030|2010|2010|2010||2030|2050|2020|2050|2040|2020|2000|2040|2040|2050|2050||2010|2050|2050|2040|2040||2020|2030|2040|2050|2050|2050|2050|2060|2050|2060|2050|2080|2080|2060|2080|2060|2050|2050|2000|2050|2090|2060|2070|2050
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2800|2780|2800|2880|2950|2900|2900|2845|2910|2905|2825|2745|2740|2800|2830|2885|2850|2850|2800|2790|2815|2900|2945|2945|3035|3045|3030|3130|3205|3165|3155|3115|3145|3145|3080|3085|3130|3105|2940|2980|3020|2910|2865|2850|2870|2870|2890|2935|3025|2995|2945|2900|2870|2870|2925|2865|2745|2660|2700|2700||||2640||2640|2640|2625|2655|2695|2580|2625|2685|2645|2605|2585|2640|2600|2610|2580|2545|2475|2475|2380|2350|2350|2400|2475|2465|2500|2595|2620|2650||2640|2605|2565|2565|2555|2440|2495|2400|2450|2445|2510|2500|2500|2530|2495|2475|2520|2440|2400|2455|2400|2300|2205|2190|2315||2375|2350|2400|2405|2475|2500|2500|2560|2485|2260|2305|2415|2365|2365|2475|2450|2425|2390|2485|2555|2425|2295|2295|2350|2250|2150|2060|2050|||2045|2050|1915|1990|1920||1915|1980|2000|1955|2065|2000|1940|1925|1945|1875|1810|1875|1890|1935|1890|1900|1800|1575|1675|1690|1685||1850|2010|2060|2150|2175|2245|2255|2200|2175|2200|2200|2230|2220||2250|2205|2195|2195|2270|2275|2270|2270|2205|2230|2255|2265|2280|2245|2340|2340||2405|2420|2420|2390|2465|2460|2415|2570|2560|2560|2560||2520|2560|2520|2505|2500||2560|2590|2495|2515|2520|2550|2540|2490|2480|2525|2590|2595|2525|2550|2540|2470|2430|2455|2500|2580|2570|2570|2510|2490
04603|952986|/equities/meitec-corp|TOPIX500||2000|1970|1970|2000|2100|2170|2180|2180|2200|2230|2180|2150|2200|2200|2210|2160|2200|2230|2250|2140|2140|2140|2040|1910|2030|2050|2000|2030|2080|2180|2060|2130|2180|2070|2060|1960|1900|1890|1810|1800|1800|1740|1710|1740|1710|1670|1660|1650|1740|1760|1670|1680|1690|1610|1600|1620|1600|1550|1550|1540||||1510||1540|1490|1500|1540|1560|1600|1600|1600|1640|1650|1600|1630|1540|1530|1560|1540|1600|1580|1450|1470|1350|1330|1360|1390|1290|1330|1300|1300||1310|1370|1340|1350|1370|1330|1400|1380|1180|1180|1140|1150|1150|1180|1180|1150|1120|1110|1130|1100|1130|1150|1180|1050|1100||1110|1130|1160|1140|1150|1160|1160|1190||1040|1050|1030|1000|1010|1080|1060|1070|1090|1060|1020||972|952|952|932|932|930|900|||930|929|930|940|960||980|980|980|1000|1010|970|980||942|950|950|955|990|1030||912|902||950|955|955||950|1000|1020|1010|1020|1050|1090|1040|1030|1070|1060|1090|1130||1150|1120||1110|1110|1110|1160|1160|1160|1170|1180|1200|1230|1200|1250|1260||1260|1300|1300|1100|1090|1160|1130|1140|1100|1090|1110||1120|1110|1160|1200|1200||1220|1200|1170|1170|1180|1170|1190|1200|1200|1180||1180|1180|1180|1170|1140|1200|1220|1240|1230|1230|1240|1270|1270
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||830|845|850|845|855|858|860|860|863|857|858|831|830|820|835|855|860|867|864|855|854|862|854|838|866|879|858|867|884|899|885|874|876|900|924|866|829|810|807|790|774|764|768|765|760|747|745|730|750|734|734|719|710|705|697|700|700|680|682|681||||674||680|690|664|671|682|682|691|693|692|690|689|681|674|699|684|681|690|694|683|693|660|685|699|690|677|685|692|691||727|739|735|748|715|705|705|710|700|686|682|685|700|702|694|677|645|630|630|619|618|618|612|599|608||600|594|610|600|610|590|602|618|620|560|582|567|549|533|565|570|539|500|510|520|519|526|519|515|508|499|508|490|||485|478|460|454|466||480|464|496|510|484|464|452|459|445|429|413|428|428|455|470|445|413|410|436|438|423||421|455|460|459|458|455|462|455|452|462|487|486|500||520|529|527|522|525|545|550|556|550|555|551|562|562|562|556|560||560|563|551|550|546|546|546|565|560|568|552||552|553|567|570|570||570|583|571|570|569|565|569|560|566|565|560|569|570|563|555|563|565|569|565|565|571|583|593|591
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||300.8|300.1|307|307|324.3|327.7|331.2|331.2|328.4|328.4|324.3|319.4|319.4|319.4|319.4|322.9|323.6|324.3|327.7|334.6|334.6|317.4|313.9|309.1|317.4|313.9|307|309.8|307.7|311.8|313.9|311.2|318|324.3|317.4|312.5|307|298.7|299.4|300.1|294.6|293.9|298|294.6|305.6|299.4|291.1|289.8|293.2|299.4|310.5|315.3|320.8|310.5|308.4|302.2|299.4|299.4|302.2|301.5||||296||301.5|301.5|291.1|291.1|289.8|282.9|282.9|289.1|286.3|291.1|291.1|287|295.3|302.2|307|305.6|271.1|271.1|271.1|278|267.7|258.7|259.4|264.2|247.2|242|232.8|231.7||228.2|228.8|230|230|228.2|232.3|235.1|238|234.6|239.7|231.1|235.7|239.7|244.3|244.3|241.5|241.5|244.3|244.9|235.7|240.9|238|233.4|230|232.3||237.4|240.9|244.3|247.8|253|255.3|255.8|254.1|251.2|247.2|248.4|247.8|241.5|228.2|232.8|239.7|229.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||661|668|673|677|699|698|709|710|702|709|707|694|686|691|694|692|681|695|680|669|669|660|668|660|686|686|674|680|694|701|693|691|700|707|703|716|710|692|678|684|690|698|688|697|657|638|642|639|636|627|632|632|629|633|633|635|629|614|614|615||||603||606|612|603|609|615|613|610|622|618|619|612|609|595|599|595|605|605|594|583|580|580|597|597|603|600|601|595|607||613|615|606|602|600|591|590|587|588|573|579|575|588|600|597|580|574|560|558|555|540|540|546|546|556||578|563|574|569|575|575|567|587|589|548|556|565|566|541|577|574|558|541|548|563|551|548|537|545|545|544|548|544|||540|535|534|528|531||536|525|525|545|540|529|525|533|526|494|473|483|480|509|500|499|468|475|492|505|490||502|517|528|525|532|525|538|538|538|545|570|575|572||575|575|581|571|563|564|575|573|558|559|557|559|564|560|568|567||580|575|586|568|565|566|562|556|565|575|578||565|555|548|560|551||569|586|582|583|582|576|590|583|572|565|575|568|570|570|559|548|552|559|556|555|562|572|568|563
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1220|1200|1200|1200|1210|1210|1230|1220|1220|1210|1230|1210|1190|1210|1220|1220|1210|1210|1200|1210|1220|1230|1210|1180|1210|1230|1170|1180|1230|1270|1250|1260|1260|1290|1280|1280|1260|1250|1230|1260|1260|1280|1240|1240|1250|1220|1230|1250|1250|1240|1230|1230|1220|1240|1260|1280|1270|1210|1190|1180||||1180||1180|1180|1160|1140|1140|1110|1100|1140|1180|1140|1130|1140|1110|1130|1120|1070|1070|1070|1020|1050|1040|1080|1070|1080|1050|1080|1080|1070||1050|1040|1040|1020|1040|1030|1020|1020|1030|1020|1050|1030|1050|1080|1080|1030|1080|1050|1040|1030|1030|1030|1020|1060|1070||1090|1070|1100|1080|1090|1100|1100|1130|1110|1030|1040|1030|1020|972|1050|1010|1010|983|1010|1000|994|989|983|974|947|915|913|920|||921|925|913|916|946||950|951|960|995|985|978|973|986|992|980|943|958|944|980|990|965|898|872|920|966|966||979|1000|1020|1020|1030|988|1030|1010|990|975|1000|1010|1050||1050|1070|1050|1040|1060|1050|1060|1080|1060|1060|1050|1040|1050|1030|1040|1060||1080|1040|1070|1050|1040|1060|1050|1030|1040|1040|1060||1060|1070|1070|1070|1080||1080|1090|1080|1080|1080|1090|1090|1100|1080|1090|1090|1080|1070|1080|1060|1050|1060|1060|1060|1070|1090|1090|1090|1100
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||1012|1020|1036|1032|1042|1052|1056|1034|1036|1048|1018|1004|974|962|930|950|952|960|950|960|970|978|998|978|1012|1006|982|1014|1014|1034|1020|1020|1040|1048|1060|1062|1058|1024|1040|1026|1026|1018|1002|996|1024|1014|990|964|966|944|940|944|940|940|948|958|968|942|918|920||||906||914|916|880|878|896|896|914|922|920|916|910|900|870|874|880|910|900|878|886|894|876|882|860|922|900|870|894|900||904|922|926|894|876|860|860|864|874|850|878|836|884|870|860|830|840|818|834|850|858|852|888|870|910||960|910|926|930|956|920|910|886|870|820|822|848|832|840|876|828|810|776|770|792|780|780|734|726|724|700|720|700|||660|672|658|658|686||716|720|704|736|730|704|720|740|742|744|710|710|702|778|810|766|730|704|724|764|754||790|816|848|830|814|822|830|814|838|838|852|828|810||844|856|870|878|904|914|896|942|948|956|970|942|942|958|964|980||944|948|934|938|936|944|968|958|948|948|974||974|990|1000|1016|1020||1010|1018|1022|1004|1014|998|998|1000|1004|1010|1024|1008|1004|984|1004|1004|1010|1026|1014|1012|1024|1030|1016|1020
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||7700|7660|7690|7680|7840|7930|7960|8040|8080|8140|8090|8000|7890|7880|8000|8100|8170|8110|8040|8000|7890|7870|7900|7870|7950|7920|7740|7710|7820|7980|7970|7980|8120|8280|8200|8190|7870|7720|7630|7660|7720|7670|7670|7680|7490|7380|7230|7150|7140|7080|6940|6940|6900|6920|6970|6980|6980|6900|6830|6840||||6740||6750|6950|6780|6850|6950|6960|6950|6920|6910|6800|6760|6780|6790|6850|6800|6800|6670|6630|6550|6510|6510|6740|6890|6860|6700|6700|6720|6760||6950|7050|7050|7040|7100|7090|7080|6940|6980|6990|7070|7040|7010|7150|7070|7000|6950|6790|6680|6700|6740|6650|6730|6800|6960||7010|7010|7050|7030|7090|7040|7090|7140|7110|6660|6700|6850|6640|6430|6700|6650|6650|6560|6680|6720|6700|6730|6700|6640|6350|6270|6220|6150|||6150|6090|6090|6060|6250||6340|6390|6140|6400|6380|6290|6330|6400|6400|6380|6150|6360|6150|6490|6490|6300|5990|5880|6050|6160|6100||6290|6440|6500|6500|6550|6510|6490|6370|6370|6410|6510|6530|6640||6700|6610|6750|6450|6770|6830|6910|6850|6840|6790|6750|6820|6830|6820|6820|6930||6890|6720|6680|6450|6450|6530|6440|6450|6570|6700|6790||6800|6880|6760|6850|6870||6870|6970|6790|6750|6710|6890|6830|6830|6900|6880|6930|6800|6790|6790|6670|6700|6780|6770|6790|6870|7000|7110|7130|7090
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||3280|3260|3280|3280|3280|3300|3340|3360|3340|3400|3440|3340|3280|3280|3300|3300|3300|3360|3340|3340|3340|3300|3380|3340|3400|3460|3360|3400|3440|3480|3500|3460|3500|3500|3480|3560|3480|3440|3400|3420|3420|3480|3500|3440|3480|3420|3500|3560|3520|3440|3360|3380|3400|3380|3340|3300|3300|3260|3260|3240||||3140||3180|3140|3100|3100|3160|3140|3160|3200|3220|3220|3240|3280|3220|3240|3200|3160|3160|3240|3060|3140|3200|3180|3200|3300|3280|3280|3100|3260||3260|3360|3380|3320|3380|3300|3300|3300|3220|3260|3280|3240|3240|3340|3280|3180|3220|3200|3200|3180|3080|3020|3120|3140|3220||3400|3420|3480|3460|3520|3540|3480|3580|3600|3180|3260|3240|3160|3100|3300|3360|3300|3180|3220|3360|3220|3280|3220|3200|3140|3100|3040|2920|||2960|2880|2780|2700|2840||2940|2920|3000|3140|3100|3020|2960|2880|2840|2800|2680|2780|2800|2960|2900|2680|2580|2620|2760|2880|2860||2980|3000|3120|3140|3160|3160|3260|3220|3260|3300|3300|3340|3380||3460|3480|3480|3460|3560|3460|3560|3540|3580|3640|3600|3560|3660|3620|3580|3620||3680|3680|3760|3660|3740|3800|3620|3600|3700|3720|3640||3720|3840|3740|3800|3820||3940|3880|3840|3840|3800|3780|3820|3740|3740|3800|3840|3840|3840|3780|3660|3580|3600|3680|3600|3540|3420|3420|3440|3320
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||5400|5360|5440|5500|5540|5550|5540|5520|5490|5440|5460|5460|5220|5250|5310|5440|5510|5560|5580|5540|5560|5630|5630|5640|5640|5720|5550|5590|5630|5720|5750|5500|5620|5660|5660|5520|5470|5520|5510|5560|5610|5650|5520|5490|5420|5380|5360|5380|5310|5300|5220|5180|5150|5130|5080|5060|5020|5000|5010|5040||||5040||5080|4950|4950|4900|4990|5030|5050|5060|5030|5040|4990|4960|4960|4970|5050|5100|5060|5100|4960|5080|5200|5100|5130|5120|5180|5030|4990|5080||5150|5100|5140|5120|5120|5000|5020|4870|5070|4900|4940|4870|4980|5100|5080|5010|5030|4870|4750|4690|4690|4780|4780|4840|5010||5000|4950|5010|4900|5020|5160|5160|5170|5030|4530|4620|4580|4460|4500|4730|4640|4780|4710|4610|4650|4430|4460|4430|4280|4090|4090|4190|4000|||3970|3980|3990|4000|4050||4000|4000|4020|4110|4080|3900|3850|3830|3870|3960|3800|3830|3750|3990|4040|4130|4000|3790|3900|4080|4100||4100|4000|4190|4180|4240|4200|4320|4310|4330|4410|4580|4560|4500||4560|4550|4650|4510|4650|4650|4760|4750|4700|4700|4700|4650|4610|4650|4630|4670||4690|4660|4700|4700|4650|4620|4560|4680|4740|4780|4850||4790|4800|4730|4890|4920||4910|5000|4790|4770|4910|4960|4920|4990|4990|4960|5000|4950|4940|4910|4930|4900|4900|4890|5030|4940|4880|5000|5030|4990
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||9320|9390|9440|9510|9650|9620|9650|9620|9670|9760|9700|9600|9690|9760|9800|9810|9850|9950|9760|9760|9800|9830|9830|9780|9730|9720|9610|9630|9880|9890|9630|9590|9620|9740|9590|9650|9630|9550|9400|9450|9450|9280|9120|9100|9310|9310|9330|9160|9090|9020|9010|9010|8990|9050|8910|8910|8850|8880|8890|8900||||8970||8980|8990|9020|9030|9000|9000|9020|8950|8920|8910|8920|8900|8800|8960|9020|8930|8670|8670|8500|8650|8590|8740|8890|8910|9000|8980|8900|8870||9000|8940|8950|8910|8910|8850|8980|8960|8960|9020|9000|8900|8890|8900|8950|8880|8720|8610|8500|8460|8410|8450|8630|8470|8580||8790|8740|8720|8660|8700|8770|8830|8830|8520|8290|8300|8350|8300|8190|8470|8430|8350|8290|8200|8160|8160|8140|8140|8220|8120|8140|8090|8080|||8040|8010|7890|7860|7850||7900|7860|7800|7990|7960|7790|7770|7710|7660|7730|7510|7700|7590|7720|7810|7990|7750|7680|7720|7800|7700||7730|8050|8170|8060|8120|8050|8100|7900|7980|7980|8150|8120|8200||8330|8290|8210|8110|8210|8300|8390|8350|8260|8270|8330|8480|8570|8340|8250|8400||8390|8320|8260|8030|7990|7960|7980|8040|8060|8110|8070||8010|8050|8000|8060|8100||8050|8000|7940|7750|7700|7740|7780|7800|7720|7700|7670|7590|7590|7520|7510|7460|7400|7460|7470|7480|7490|7510|7420|7420
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||166|166|169|168||169|169|168|167|168|158|156|161|162|163|155|155|163||157||157|155|155|162|162|161|171|171|169|166|166|161|161|157|155|155|155|156|155|154|155|153|140|145|145||147|148|147|144|144|143|142||133|137|137|136|136||||137||139|140|139|139|139|145|145|147|149|150|148|143|145|147||148|148|141|140|144|143||144|143|143|141|146|||159|160|155|153|152|147|150|143|140|145|144||149|149|152|150|148|||145||138||148|||152|155|155||151|150|149|149|145||140|140|137|140|140|142|140|136|140|138|137|137||136|135|137|136|134|||134|134|134|133|132||134|130|132|130|135|134|135||137|135|140||148||140|||||157|159||159|160|166|||170|168||171|171|174|181|181||181|181||180|180|180|185|187|185|187|187|191|193|193||||198|199|200|190||186||185|185|185|||190|193|193|195|196|||196|197|191|191|191|192|190|195|187|193|190|190|190|190|190|185|186||185|190|189|192|191
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||844|846|844|853|861|865|867|863|861|865|880|842|833|834|828|822|830|831|834|833|838|836|822|807|817|820|790|797|807|823|826|822|837|839|844|838|826|812|808|822|830|835|825|808|800|794|799|797|787|782|782|783|789|786|800|798|792|782|779|787||||785||793|788|786|790|789|779|775|788|800|798|793|793|774|774|773|775|775|760|747|752|742|759|762|779|770|772|772|772||780|778|775|773|781|775|772|768|770|755|768|763|770|770|769|755|759|747|740|743|740|740|740|738|740||739|732|735|730|739|750|747|750|750|685|690|700|695|688|719|731|734|713|733|733|729|725|700|696|692|692|695|690|||693|697|695|672|693||713|691|682|730|721|694|692|716|691|675|655|683|680|720|720|730|665|655|680|700|690||712|731|753|749|747|746|757|751|762|760|785|771|780||783|790|795|780|800|798|800|797|798|791|791|789|796|803|800|800||799|790|783|782|780|786|779|775|780|774|775||775|783|781|787|787||800|809|800|795|798|799|809|812|799|798|793|788|784|786|786|777|781|781|780|790|792|802|800|798
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4190|4175|4105|4125|4135|4125|4100|4085|4140|4140|4130|4150|4150|4195|4235|4315|4350|4300|4275|4255|4315|4315|4360|4335|4440|4300|4225|4260|4300|4390|4425|4335|4375|4350|4240|4270|4290|4345|4375|4345|4305|4240|4235|4260|4045|3945|3950|3920|3930|3890|3885|4000|4005|4020|4020|4065|3990|3945|4000|4060||||4025||4075|4000|4050|4030|3950|3975|4015|4020|3975|4120|4125|4090|3935|4000|3975|3950|3855|3790|3780|3785|3825|3875|3950|3945|4005|4100|4250|4250||4345|4235|4050|4100|3915|3950|3795|3790|3820|3830|3820|3770|3770|3770|3735|3625|3700|3675|3590|3575|3560|3515|3535|3520|3540||3545|3505|3720|3550|3575|3660|3780|3600|3450|3225|3200|3170|3200|3110|3220|3295|3275|3225|3225|3205|3200|3150|3075|3110|3000|3000|2905|2975|||2890|2845|2635|2660|2880||2950|2925|2960|3025|3045|2905|2950|2975|2950|3025|2925|3075|3105|3210|3115|3095|2995|2875|2925|3075|3035||3130|3220|3125|3050|3205|3210|3275|3265|3245|3170|3305|3190|3330||3295|3295|3280|3275|3295|3190|3310|3320|3310|3310|3325|3325|3325|3345|3360|3300||3370|3220|3115|3145|3180|3265|3250|3325|3370|3355|3335||3300|3370|3325|3375|3450||3400|3400|3430|3540|3650|3725|3760|3805|3825|3800|3875|3845|3855|3930|3900|3850|3785|3905|3900|3820|3845|3940|3900|3875
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1180|1190|1200|1170|1170|1170|1190|1160|1180|1170|1180|1170|1170|1190|1160|1170|1170|1180|1190|1190|1200|1200|1210|1160|1190|1210|1200|1190|1220|1250|1250|1250|1270|1280|1270|1290|1290|1290|1270|1300|1290|1300|1250|1260|1260|1240|1270|1280|1270|1260|1270|1290|1290|1280|1300|1300|1270|1240|1230|1210||||1230||1230|1250|1240|1250|1250|1210|1240|1240|1240|1200|1190|1200|1170|1200|1200|1170|1180|1190|1160|1160|1160|1170|1160|1180|1180|1200|1210|1210||1210|1220|1220|1240|1230|1220|1210|1200|1220|1190|1250|1270|1290|1310|1310|1300|1330|1310|1290|1270|1260|1270|1290|1320|1320||1330|1340|1360|1350|1400|1400|1370|1390|1380|1270|1280|1270|1230|1210|1300|1250|1290|1230|1240|1220|1210|1250|1230|1200|1150|1130|1130|1130|||1130|1130|1140|1120|1170||1180|1160|1160|1200|1190|1160|1150|1160|1170|1120|1070|1070|1060|1130|1160|1110|1050|1010|1040|1090|1110||1150|1240|1230|1250|1260|1230|1270|1240|1200|1220|1250|1240|1260||1290|1310|1310|1250|1270|1280|1320|1310|1310|1310|1310|1290|1290|1280|1300|1330||1330|1320|1310|1280|1290|1300|1280|1270|1270|1280|1310||1290|1330|1300|1310|1310||1340|1350|1320|1310|1320|1320|1340|1340|1350|1350|1340|1330|1310|1320|1320|1310|1310|1330|1330|1350|1360|1340|1340|1350
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500||4190|4190|4240|4230|4270|4260|4220|4200|4200|4230|4130|4120|4080|4110|4160|4190|4180|4200|4160|4200|4280|4260|4330|4230|4360|4490|4430|4510|4600|4590|4580|4480|4520|4490|4450|4440|4440|4480|4380|4440|4450|4550|4480|4480|4410|4350|4340|4350|4210|4150|4130|4140|4160|4100|4180|4100|4110|4130|4050|4040||||4000||4020|4000|3980|4020|4050|4020|4050|4100|4030|4040|3940|3930|3830|3920|3920|3950|3940|3970|3930|3940|3950|3980|4060|4130|4100|4150|4180|4190||4210|4200|4250|4160|4250|4110|4050|3950|3940|4000|4000|3970|4030|3980|3950|3990|4050|3920|3890|3950|3890|3780|3860|3830|3950||4050|4050|4150|4170|4200|4170|4180|4160|4180|3940|4050|4080|4000|3980|4290|4210|4200|4190|4100|4200|4100|4200|4000|4050|3950|3980|4050|4080|||3980|3810|3720|3650|3650||3780|3760|3850|3840|3880|3770|3700|3580|3650|3630|3400|3430|3430|3490|3630|3600|3470|3450|3710|3810|3770||3850|3930|3950|3910|3990|4020|3910|3940|4000|3900|4050|3950|4050||4150|4190|4180|4190|4270|4270|4400|4470|4510|4550|4460|4540|4600|4500|4450|4390||4460|4460|4480|4410|4400|4400|4300|4310|4500|4560|4600||4640|4680|4680|4800|4830||4890|4900|4910|4900|4910|5060|5080|5150|5120|5190|5190|5190|5150|5140|5170|5170|5180|5180|5150|5280|5250|5350|5260|5350
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500||3980|3980|3990|3990|4070|4120|4170|4290|4270|4290|4150|4090|4000|3980|4060|4110|4080|4060|3980|4000|4030|4040|4080|4020|4230|4250|4190|4160|4290|4310|4280|4270|4350|4380|4340|4420|4390|4500|4450|4480|4390|4300|4310|4340|4220|4180|4280|4040|3870|3720|3660|3750|3710|3760|3720|3730|3690|3670|3680|3690||||3590||3610|3640|3640|3620|3730|3650|3790|3890|3840|3860|3830|3830|3730|3730|3570|3690|3630|3640|3550|3610|3680|3540|3600|3700|3610|3670|3760|3860||3990|3860|3850|3920|3850|3800|3790|3730|3780|3700|3820|3750|3800|3940|3900|3850|3850|3790|3810|3840|3800|3750|3720|3670|3800||3800|3820|3840|3710|3920|3920|3950|3970|3860|3610|3610|3620|3630|3500|3840|3770|3700|3700|3780|3860|3850|3750|3700|3630|3620|3490|3490|3400|||3440|3370|3420|3450|3490||3510|3410|3400|3650|3620|3500|3440|3530|3550|3460|3450|3500|3560|3540|3700|3520|3510|3500|3570|3660|3600||3570|3650|3760|3760|3830|3840|3810|3700|3650|3610|3720|3660|3770||3890|3950|4090|4000|4000|4070|4230|4240|4160|4160|4150|4160|4150|4090|4100|4120||4190|4170|4110|4060|4130|4130|4140|4040|4070|4000|4160||4160|4300|4190|4230|4320||4350|4500|4370|4420|4440|4500|4500|4520|4540|4560|4560|4530|4500|4470|4440|4460|4440|4410|4420|4440|4430|4450|4420|4370
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH||640|623.3|633.3|643.3|653.3|660|670|653.3|646.7|643.3|616.7|613.3|603.3|600|603.3|610|616.7|633.3|646.7|633.3|630|613.3|620|620|633.3|616.7|616.7|616.7|616.7|620|623.3|633.3|640|640|633.3|626.7|646.7|613.3|606.7|610|616.7|626.7||630|623.3|623.3|623.3|626.7|643.3|643.3|646.7|646.7|646.7|646.7|633.3|633.3|626.7|626.7|630|633.3||||613.3||613.3|626.7|626.7|630|633.3|633.3|633.3|640|640|640|636.7|620|626.7|616.7|620|623.3|600|580|573.3|583.3|576.7|583.3|583.3|573.3|583.3|583.3|583.3|573.3||586.7|586.7|603.3|600|590|573.3|566.7|583.3|556.7|540|536.7|550|556.7|556.7|563.3|556.7|560|546.7|546.7|540|550|536.7|540|543.3|543.3||550|546.7|546.7|543.3|563.3|563.3|556.7|536.7|560||536.7|550|533.3|533.3|540|550|556.7|526.7|520|520|520|530|533.3|540|533.3|543.3|550|530|||530|530|533.3|533.3|533.3||540|526.7|526.7|526.7|513.3|510|503.3|503.3|513.3|500|496.7|496.7|506.7|526.7|526.7|506.7|506.7|516.7|516.7|533.3|516.7||530|533.3|550|540|530|516.7|520|523.3|516.7|530|533.3|543.3|566.7||566.7|556.7|546.7||550|550|563.3|566.7|576.7|580|566.7|573.3|586.7|586.7|566.7|573.3||576.7|566.7|580|590|590|590||610|610|600|596.7||590|583.3|576.7|596.7|610||610|626.7|596.7|590|593.3|596.7|596.7|600|600|583.3|580|593.3|593.3|580|583.3|580|590|590|583.3|603.3|583.3|570|560|563.3
04627|949912|/equities/mochida-pharmaceutical|TOPIX500||8750|8750|8625|8916.7002|8541.7002|8541.7002|8750|8916.7002|9000|8875|8875|8916.7002|8916.7002|9083.2998|9041.7002|8875|8833.2998|8916.7002|8583.2998|8500|8458.2998|8458.2998|8458.2998|8416.7002|8625|8625|8541.7002|8666.7002|8666.7002|8708.2998|8666.7002|8708.2998|8708.2998|8750|8750|8833.2998|8666.7002|8750|8750|8833.2998|8833.2998|8916.7002|8916.7002|8916.7002|9041.7002|8666.7002|8666.7002|8666.7002|8833.2998|8750|8666.7002|8750|8875|8958.2998|8875|9000|8958.2998|8958.2998|9000|9166.7002||||9125||9166.7002|9041.7002|9041.7002|9041.7002|9166.7002|9166.7002|9083.2998|9166.7002|9125|9166.7002|9125|9083.2998|9125|9041.7002|9166.7002|9041.7002|9166.7002|9250|9208.2998|9291.7002|9083.2998|9250|9416.7002|9500|9340.2998|9027.7998|8993|9097.2002||9305.5|9305.5|9479.2002|9444.4004|9548.5996|9479.2002|9340.2998|9409.7002|9618|9722.2002|9548.5996|9201.4004|9027.7998|9027.7998|8923.5996|8715.2998|8715.2998|8750|8819.4004|8020.7998|7986.1001|7986.1001|8159.7002|7916.7002|8194.4004||8263.9004|8159.7002|8402.7998|8506.9004|8368|8263.9004|8402.7998|8333.2998|8715.2998|8263.9004|8333.2998|8680.5|8819.4004|7916.7002|8611.0996|7951.3999|7777.7998|7500|7395.7998|7500|7291.7002|7534.7002|7430.5|7361.1001|7152.7998|7152.7998|7326.3999|7291.7002|||7291.7002|6944.3999|7013.8999|7013.8999|7048.6001||7118|7118|7291.7002|7118|7430.5|7291.7002|7187.5|7465.2998|7500|7465.2998|7222.2002|7118|7291.7002|7569.3999|7847.2002|7465.2998|6944.3999|6944.3999|7013.8999|7152.7998|7222.2002||7534.7002|7743|7881.8999|8229.2002|8229.2002|8263.9004|8263.9004|8159.7002|8402.7998|8298.5996|8298.5996|8263.9004|8437.5||8611.0996|8472.2002|8854.2002|8611.0996|8333.2998|8576.4004|8923.5996|8923.5996|8888.9004|9027.7998|8923.5996|9270.7998|9375|9340.2998|9375|9340.2998||9375|9375|9548.5996|9444.4004|9583.2998|9652.7998|9444.4004|9444.4004|9722.2002|9895.7998|9791.7002||9618|9722.2002|9548.5996|9583.2998|9548.5996||9618|9756.9004|9583.2998|9652.7998|9722.2002|9930.5|10000|9930.5|9826.4004|9618|9791.7002|9618|9409.7002|9409.7002|9375|9375|9444.4004|9513.9004|9479.2002|9479.2002|9513.9004|9722.2002|9687.5|9722.2002
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04631|951797|/equities/morinaga-milk-industry|TOPIX500||2850|2840|2900|2920|2950|2965|2965|2975|2960|2960|3000|2975|2905|2940|2985|2975|2975|2985|2925|2875|2950|2880|2950|2875|2955|3000|2865|2940|2980|3000|2940|2935|2945|2970|2970|2900|2895|2890|2850|2855|2925|2900|2935|2925|2925|2900|2900|2880|2835|2790|2800|2800|2825|2810|2815|2820|2830|2805|2815|2805||||2790||2800|2800|2835|2830|2875|2825|2855|2850|2910|2870|2865|2850|2825|2830|2850|2890|2785|2765|2750|2770|2775|2785|2835|2850|2865|2865|2875|2890||2935|2905|2950|2885|2895|2850|2850|2875|2875|2850|2850|2790|2810|2875|2870|2890|2915|2850|2825|2825|2820|2790|2850|2805|2900||2950|2955|3005|2990|3060|3040|3015|3010|2825|2745|2715|2760|2690|2630|2810|2775|2835|2715|2705|2765|2650|2645|2600|2630|2575|2550|2570|2500|||2515|2440|2500|2465|2475||2525|2505|2540|2575|2555|2565|2575|2590|2550|2500|2465|2530|2490|2570|2690|2595|2425|2280|2605|2650|2660||2730|2850|2885|2875|2895|2850|2870|2805|2835|2900|2965|2900|2910||3025|3045|3005|3000|3070|3040|3060|3120|3080|3140|3060|3080|3085|3085|3100|3145||3070|3075|3070|3050|3025|3065|2990|3040|3135|3185|3180||3205|3295|3295|3280|3325||3330|3315|3280|3275|3275|3290|3270|3250|3250|3250|3225|3260|3260|3215|3230|3230|3270|3240|3250|3325|3320|3240|3260|3265
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04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||11300|11400|11600|11700|12000|12100|12100|12200|12200|12400|12400|12400|12300|12400|12500|12700|12700|12800|12500|12400|12200|12100|12100|12000|12400|12400|12300|12400|12700|13000|12800|12600|12600|12900|12700|12400|12400|12100|11900|12100|12100|12200|11900|12000|11900|11700|11900|11800|11800|11900|11800|11900|11900|11700|11800|11700|11600|11500|11300|11400||||11100||11300|11300|11300|11500|11500|11300|11300|11600|11500|11500|11300|11500|11300|11100|11100|11200|11200|11000|10700|10700|10600|11000|11200|11500|11000|11100|10900|11100||11100|11100|10800|10700|10600|10300|10400|10100|10200|10000|10200|9960|10000|10400|10500|10400|10400|10100|10200|10100|9790|9680|9710|9850|10200||10400|10400|10700|10600|10500|10400|10600|10800|10700|9660|9830|9800|9590|9410|9820|9710|9780|9550|9330|9440|9470|9570|9590|9570|9620|9060|8920|8740|||8550|8520|8670|8480|8460||8570|8600|8620|9070|9010|9000|8830|9040|8800|8500|8220|8390|8320|8690|8850|8520|7740|7620|8080|8270|8220||8600|8950|9140|9070|9140|9150|9220|8950|8930|9030|9230|9100|9420||9490|9490|9510|9310|9500|9610|9830|9990|9850|9870|9840|9950|9950|9750|9880|9910||9880|9860|9900|9670|9570|9690|9520|9490|9550|9470|9410||9350|9450|9380|9550|9650||9800|9900|9920|9930|10000|10100|10200|10300|10200|10200|10200|10100|10000|9930|9930|9910|9910|9970|9880|10100|10100|10200|10400|10400
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1060|1040|1050|1040|1030|1050|1050|1060|1040|1040|1040|1040|1040|1040|1040|1050|1050|1060|1050|1050|1060|1050|1060|1040|1080|1090|1050|1060|1090|1110|1070|1070|1070|1090|1070|1080|1100|1080|1060|1070|1060|1060|1080|1080|1070|1060|1080|1120|1110|1090|1070|1070|1060|1070|1100|1090|1100|1080|1080|1090||||1070||1080|1080|1080|1100|1110|1090|1100|1100|1100|1100|1090|1070|1060|1070|1090|1080|1080|1060|1030|1040|1070|1030|1030|1030|1020|1050|1070|1100||1100|1100|1110|1090|1090|1070|1070|1070|1050|1030|1040|1020|1050|1100|1080|1060|1050|1040|1050|1050|1030|1030|1040|1030|1050||1060|1060|1110|1120|1140|1150|1150|1170|1160|1060|1070|1070|1030|1020|1070|1070|1060|1040|1040|1080|1070|1090|1070|1060|1060|1020|1030|990|||974|980|989|975|995||985|975|990|1010|990|966|955|950|945|929|902|941|938|969|960|970|930|930|970|990|985||985|1000|1030|1020|1030|1030|1070|1060|1040|1050|1080|1080|1100||1110|1130|1130|1120|1130|1130|1150|1150|1160|1150|1150|1140|1140|1160|1140|1160||1160|1150|1170|1170|1170|1170|1170|1170|1190|1170|1150||1160|1180|1180|1170|1180||1210|1220|1200|1210|1190|1210|1210|1210|1180|1170|1180|1190|1190|1170|1160|1160|1150|1170|1180|1180|1190|1180|1170|1170
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||1360|1350|1350|1350|1370|1380|1400|1400|1380|1350|1330|1310|1300|1340|1360|1350|1360|1390|1390|1380|1370|1370|1380|1370|1390|1410|1370|1390|1390|1420|1410|1420|1440|1420|1430|1450|1440|1410|1410|1400|1370|1370|1350|1340|1340|1330|1340|1320|1290|1290|1300|1320|1290|1290|1300|1300|1310|1290|1280|1280||||1270||1290|1300|1290|1280|1290|1290|1300|1320|1330|1330|1320|1320|1320|1320|1330|1340|1350|1320|1280|1280|1280|1290|1290|1270|1280|1280|1280|1270||1320|1340|1360|1330|1290|1230|1230|1180|1190|1190|1210|1190|1220|1210|1220|1210|1220|1190|1160|1200|1130|1130|1110|1140|1170||1190|1220|1240|1190|1210|1220|1220|1240|1250|1140|1150|1160|1140|1120|1180|1150|1130|1110|1110|1120|1100|1120|1130|1120|1100|1090|1080|1050|||1040|1030|1020|996|1010||1000|999|1020|1030|995|961|964|951|950|933|913|920|935|948|935|900|848|847|857|882|899||910|931|940|940|940|935|950|949|970|955|980|982|982||1030|1020|1030|990|991|1010|1020|1050|1010|1020|1050|1010|983|975|990|980||990|1000|1000|986|1000|973|990|999|992|986|985||985|1010|988|993|1000||1020|1030|1040|1020|1030|1020|1060|1050|1060|1040|1050|1040|1060|1050|1060|1060|1050|1040|1040|1060|1050|1060|1060|1080
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2940|2940|2940|2960|2980|2960|3020|3060|3000|3060|3060|3000|2980|2980|2960|2980|3000|3000|3000|2980|3040|3040|3020|2980|2980|3000|2940|3000|3000|3000|2980|2980|3000|3040|3000|3040|3020|3060|3040|3080|3080|3040|3080|3040|3040|3000|3060|3080|3100|3060|3000|3000|2980|3000|3000|3040|3040|3020|3020|3040||||2960||2960|2960|2980|3020|3060|3000|3000|3040|3040|2980|3000|2980|3020|3040|3080|3040|3040|3040|3000|3000|3020|3020|3060|3100|3100|3120|3100|3140||3060|3100|3080|3100|3060|3040|3060|3060|3100|3060|3140|3080|3100|3120|3100|3120|3120|3100|3140|3120|3120|3120|3140|3140|3160||3160|3100|3140|3180|3160|3240|3160|3260|3260|3160|3160|3200|3140|3200|3220|3120|3200|3120|3100|3140|3080|3120|3120|3100|3120|3140|3160|3160|||3160|3100|3140|3100|3120||3180|3200|3160|3260|3240|3200|3160|3120|3160|3200|3140|3160|3140|3200|3200|3320|3240|3140|3140|3220|3220||3200|3220|3180|3180|3180|3180|3220|3240|3220|3240|3240|3260|3320||3320|3300|3320|3320|3340|3320|3380|3360|3320|3340|3300|3320|3340|3320|3380|3360||3400|3380|3360|3380|3420|3400|3420|3420|3480|3460|3460||3380|3420|3440|3480|3520||3500|3480|3400|3320|3300|3360|3340|3280|3240|3220|3260|3220|3280|3220|3200|3200|3160|3160|3100|3100|3100|3100|3100|3060
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||570|558|573|555|565|572|581|575|564|564|561|566|574|571|568|578|586|591|588|588|600|569|579|563|585|590|588|588|601|615|606|610|610|620|625|617|605|588|572|564|555|555|555|539|543|538|531|535|520|512|515|513|513|518|516|524|510|508|510|519||||528||529|529|516|538|538|535|535|555|558|560|538|530|516|510|509|519|515|524|506|506|500|500|517|521|523|528|525|512||515|525|546|519|524|526|505|483|482|478|481|490|485|491|478|458|471|465|458|450|441|456|460|448|454||467|462|472|460|478|475|480|480|465|426|421|427|415|415|442|441|450|440|463|464|458|462|429|427|415|407|420|399|||395|395|400|388|392||395|391|399|410|400|385|390|393|391|390|386|385|401|410|412|405|389|380|401|409|402||400|410|420|430|434|439|448|430|421|420|440|445|470||484|489|486|482|490|476|511|510|508|519|525|515|526|527|520|510||530|528|524|512|512|512|517|518|517|517|517||515|529|520|530|522||539|535|532|537|537|537|540|537|543|539|548|536|550|545|545|535|539|535|534|534|532|555|555|560
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||1434|1424|1442|1428|1422|1444|1470|1456|1444|1448|1446|1448|1428|1416|1416|1416|1420|1438|1418|1400|1420|1432|1434|1388|1420|1470|1416|1434|1450|1480|1480|1466|1466|1474|1464|1484|1498|1494|1490|1506|1526|1528|1528|1518|1502|1490|1496|1492|1478|1444|1442|1450|1470|1444|1440|1424|1432|1434|1420|1448||||1412||1436|1432|1440|1418|1454|1436|1428|1438|1432|1430|1418|1418|1402|1440|1448|1440|1438|1412|1396|1390|1380|1424|1442|1450|1422|1432|1422|1426||1442|1452|1478|1488|1502|1464|1438|1436|1438|1414|1440|1422|1456|1474|1488|1470|1470|1470|1480|1474|1452|1450|1440|1430|1460||1496|1446|1454|1450|1464|1520|1520|1580|1600|1470|1482|1520|1492|1480|1550|1512|1550|1494|1536|1534|1526|1516|1506|1486|1480|1440|1412|1390|||1418|1396|1406|1396|1420||1430|1406|1400|1468|1470|1442|1446|1438|1422|1460|1446|1442|1440|1470|1498|1504|1484|1492|1522|1558|1514||1508|1520|1542|1520|1500|1512|1530|1490|1508|1532|1560|1582|1610||1626|1624|1644|1640|1664|1674|1664|1666|1676|1676|1686|1708|1720|1698|1708|1720||1722|1722|1766|1734|1740|1744|1738|1738|1766|1772|1720||1714|1718|1722|1716|1730||1716|1730|1684|1694|1696|1714|1718|1718|1714|1684|1690|1692|1644|1610|1598|1602|1602|1600|1596|1602|1600|1602|1592|1580
04647|946266|/equities/nifco-inc|TOPIX500||718.2|727.3|727.3|727.3|740.9|740.9|750|750|745.5|745.5|731.8|736.4|740.9|750|750|745.5|759.1|763.6|772.7|745.5|740.9|736.4|736.4|727.3|740.9|736.4|722.7|722.7|740.9|750|736.4|740.9|745.5|750|750|727.3|713.6|700|695.5|695.5|709.1|704.5|686.4|677.3|654.5|645.5|645.5|645.5|654.5|668.2|668.2|668.2|650|654.5|654.5|672.7|672.7|654.5|654.5|659.1||||659.1||654.5|672.7|672.7|672.7|681.8|659.1|659.1|672.7|677.3|668.2|654.5|650|645.5|654.5|645.5|663.6|659.1|650|654.5|659.1|631.8|636.4|627.3|636.4|636.4|627.3|627.3|636.4||650|663.6|663.6|650|650|636.4|645.5|631.8|627.3|622.7|622.7|631.8|627.3|659.1|622.7|604.5|618.2|613.6|600|595.5|600|609.1|613.6|609.1|627.3||631.8|627.3|627.3|627.3|627.3|618.2|636.4|645.5|636.4|604.5|600|613.6|604.5|609.1|622.7|604.5|627.3|613.6|613.6|613.6|595.5|631.8|631.8|640.9|613.6|618.2|618.2|581.8|||590.9|586.4|581.8|559.1|563.6||554.5|554.5|550|572.7|563.6|563.6|563.6|581.8|581.8|563.6|550|545.5|572.7|595.5|613.6|577.3|550|554.5|609.1|636.4|618.2||636.4|645.5|654.5|645.5|654.5|654.5|668.2|640.9|640.9|668.2|654.5|654.5|654.5||663.6|659.1|668.2|663.6|663.6|668.2|681.8|681.8|690.9|686.4|686.4|690.9|686.4|713.6|700|686.4||690.9|700|709.1|713.6|709.1|713.6|722.7|704.5|704.5|713.6|722.7||722.7|727.3|718.2|722.7|713.6||718.2|727.3|740.9|745.5|727.3|722.7|736.4|722.7|718.2|695.5|681.8|681.8|695.5|672.7|672.7|672.7|681.8|681.8|668.2|677.3|681.8|695.5|681.8|695.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500||630|630|635|635|635|635|645|645|660|670|660|645|645|660|660|650|645|650|640|640|635|635|630|640|660|650|640|660|660|675|675|660|670|660|650|650|645|645|650|655|660|640|645|645|645|645|650|635|640|645|650|645|655|665|660|650|650|655|650|650||||650||655|655|650|655|650|650|660|650|685|680|700|700|675|655|645|645|645|660|650|650|670|640|655|655|650|640|635|650||680|680|680|685|685|675|650|640|650|645|645|645|655|665|670|670|680|650|620|610|600|605|620|605|630||640|645|650|635|640|640|640|645|630|590|605|620|610|595|615|610|625|590|615|615|625|620|620|625|615|615|605|605|||595|585|600|580|580||610|600|600|605|610|600|600|600|585|560|550|550|545|575|590|575|560|540|580|595|590||585|615|615|595|595|595|590|570|565|580|600|600|600||630|660|675|670|680|715|720|730|715|725|715|710|710|710|720|740||740|735|735|740|735|735|735|740|720|705|700||700|720|715|755|775||785|785|790|800|795|795|820|775|790|785|765|750|750|745|745|745|740|745|740|740|750|750|760|770
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|||1250|1320|1300|1300|1250|1330|1300|1280|1290|1290|1300|1250|1260|1260|1290|1280|1300|1320|1320|1310|1260|1260|1240|1320|1280|1270|1250|1240|1260|1260|1260|1250|1280|1250|1270|1240|1280|1260|1260|1260|1240|1280|1320|1320|1310|1320|1290|1280|1250|1250|1250|1290|1270|1260|1240|1230|1210|1220|1250||||1210||1270|1270|1240|1230|1270|1250|1230|1250|1230|1250|1250|1250|1260|1210|1250|1280|1220|1220|1250|1230|1180|1180|1210|1220|1230|1300|1270|1300||1290|1290|1290|1310|1300|1300|1300|1300|1350|1300|1350|1290|1390|1350|1330|1350|1310|1290|1310|1300|1280|1280|1310|1290|1310||1340|1380|1390|1400|1420|1330|1430|1400|1350|1290|1330|1380|1330|1330|1330|1340|1350|1350|1390|1420|1390|1380|1340|1410|1420|1400|1400|1360|||1350|1340|1340|1230|1300||1230|1280|1220|1270|1250|1170|1220|1270|1200|1250|1120|1160|1060|1160|1230|1260|1220|1330|1370|1400|1320|||1420|1400|1340|1330|1330|1380|1360|1400|1410|1410|1370|1400||1340|1350|1360|1380|1400|1420|1470|1440|1390|1430|1480|1510|1490|1530|1450|||1250|1280|1260|1280|1320|1300||1350|1330|1320|1360||1360|1390|1360|1360|1360||1360|1390|1370|1350|1400|1400|1410|1410|1410|1340|1400|1430|1430|1430|1450|1380|1360|1360|1360||1380|1380|1380|
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||989|990|1040|1050|1050|1070|1070|1050|1040|1070|1070|1040|1070|1040|1040|1040|1040|1040|1040|1020|975|978|975|980|990|993|982|972|984|976|990|965|955|964|965|950|964|969|954|979|984|964|965|940|960|950|940|940|960|957|950|898|919|921|931|945|950|930|925|940||||939||930|915|925|940|940|926|940|939|957|971|971|959|940|948|930|930|900|885|885|881|887|880|887|887|887|887|887|890||890|890|882|880|860|853|853|845|868|830|820|820|837|827|799|800|805|785|775|774|800|795|800|781|790||800|800|793|785|781|782|810|810|780|750|750|770|750||790|800|800|795|789|771|770|748|746|736|735|735|737|741|||731|731|740|745|745||745|749|756|756|750|720|720|722|720||699|700|700|720|740|710|677|700|737|740|730||755|770|770|780|779|775|772|770|768|766|770|800|825||825|825|821|821|823|855|873|879|877|880|880|880|890|880|880|880||881|||890|900|882|870|880|880|883|900||891|901|900|905|920||920|920|925|910|890|900|916|925|930|910|935|925|920|910|910|895|883|875|861|858|870|875|880|880
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||1010|996|1020|1040|1050|1060|1050|1050|1050|1050|1060|1060|1040|1060|1070|1100|1070|1090|1080|1070|1080|1050|1060|1040|1070|1080|1040|1040|1070|1090|1110|1110|1100|1120|1130|1090|1080|1050|1050|1050|1050|1050|1050|1020|1020|990|1020|1000|995|991|990|987|997|1000|1020|999|1010|988|979|998||||981||995|1010|997|1000|1020|1010|1010|1040|1060|1050|1060|1080|1050|1060|1070|1080|1050|1040|1010|1000|1000|1030|1000|1030|1010|1010|992|1010||1030|1070|1080|1060|1070|1040|1050|1000|1010|1000|1010|995|1000|1030|997|980|984|949|936|930|880|883|888|883|923||957|946|949|946|950|929|949|911|938|885|884|915|889|863|914|915|916|892|890|915|912|910|896|900|882|882|905|868|||850|860|847|839|861||870|860|860|895|895|850|840|829|812|770|731|741|745|755|745|724|725|655|702|739|729||780|812|850|840|820|830|870|860|851|842|869|840|875||886|880|893|886|910|912|928|920|910|920|919|919|930|930|937|957||963|970|975|947|915|890|886|900|899|896|905||888|906|903|920|930||959|951|950|963|964|941|940|960|965|971|955|937|925|924|925|921|900|920|904|920|924|911|920|926
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||6620|6660|6720|6750|6820|6750|6830|6930|6900|6930|6850|6810|6760|6880|7000|7050|7050|7270|7290|7230|7150|7100|6890|6700|6810|6780|6600|6560|6600|6600|6600|6630|6600|6480|6430|6540|6600|6630|6610|6670|6640|6550|6430|6290|6290|6300|6320|6310|6380|6490|6430|6500|6510|6510|6500|6570|6580|6460|6500|6540||||6500||6550|6590|6580|6510|6650|6610|6690|6630|6700|6750|6680|6770|6820|6820|6800|6690|6610|6610|6640|6740|6670|6790|6800|6820|6410|6430|6410|6380||6370|6400|6390|6350|6380|6370|6380|6340|6350|6280|6370|6300|6340|6380|6350|6430|6420|6380|6340|6330|6400|6470|6450|6420|6550||6820|6810|6850|6490|6480|6450|6290|6440|6650|6490|6390|6550|6700|6510|6800|7100|7140|7060|7060|7100|7070|7400|7400|7200|7300|7360|7400|7300|||7180|6930|7050|6850|7080||7200|7100|7050|7300|7300|7110|7080|6870|6860|6700|6400|6490|6380|6850|7000|7050|6340|6230|6410|6480|6500||6820|7070|7130|7230|7340|7160|7280|7090|6950|6920|7250|7500|7580||7600|7550|7600|7550|7670|7940|8110|8280|8190|8240|8140|8100|8120|8020|8320|8500||8520|8550|8530|8790|9300|9390|9360|9400|9480|9320|9350||9360|9470|9450|9520|9500||9600|9730|9770|9710|9980|9910|10300|10300|10200|10000|10200|9990|10000|10000|10100|9900|9700|9450|9260|9320|9450|9500|9570|9480
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||3106.1001|3136.3999|3212.1001|3197|3227.3|3303|3303|3272.7|3227.3|3303|3348.5|3303|3257.6001|3303|3378.8|3333.3|3424.2|3439.3999|3378.8|3318.2|3287.8999|3303|3333.3|3136.3999|3151.5|3121.2|3030.3|3030.3|3030.3|3075.8|3030.3|3060.6001|3060.6001|3075.8|3090.8999|3090.8999|3075.8|2969.7|2924.2|2909.1001|2939.3999|3000|2939.3999|2893.8999|2727.3|2697|2712.1001|2681.8|2727.3|2727.3|2697|2681.8|2666.7|2666.7|2712.1001|2727.3|2727.3|2666.7|2681.8|2712.1001||||2727.3||2757.6001|2757.6001|2712.1001|2727.3|2757.6001|2727.3|2742.3999|2863.6001|2878.8|2848.5|2893.8999|2893.8999|2818.2|2787.8999|2863.6001|2939.3999|2848.5|2727.3|2636.3999|2712.1001|2697|2727.3|2742.3999|2742.3999|2666.7|2636.3999|2651.5|2681.8||2787.8999|2848.5|2803|2803|2818.2|2848.5|2863.6001|2772.7|2757.6001|2727.3|2666.7|2681.8|2712.1001|2787.8999|2742.3999|2666.7|2590.8999|2545.5|2500|2424.2|2439.3999|2424.2|2484.8|2409.1001|2454.5||2500|2393.8999|2409.1001|2409.1001|2484.8|2272.7|2303|2287.8999|2303|2212.1001|2257.6001|2212.1001|2242.3999|2212.1001|2303|2151.5|2106.1001|2030.3|2060.6001|2121.2|2136.3999|2166.7|2136.3999|2151.5|2090.8999|2060.6001|1984.8|1924.2|||1878.8|1878.8|1863.6|1818.2|1878.8||1924.2|1893.9|1893.9|1939.4|1772.7|1727.3|1742.4|1727.3|1727.3|1727.3|1590.9|1590.9|1636.4|1727.3|1772.7|1742.4|1636.4|1530.3|1666.7|1772.7|1757.6||1818.2|1833.3|1833.3|1803|1803|1787.9|1848.5|1742.4|1666.7|1712.1|1803|1772.7|1863.6||1893.9|1893.9|1848.5|1818.2|1878.8|1878.8|1924.2|1969.7|1984.8|1984.8|2015.2|1924.2|1909.1|1984.8|1969.7|1984.8||1924.2|1969.7|1893.9|1893.9|1878.8|1893.9|1863.6|1909.1|1924.2|1893.9|1969.7||1909.1|1939.4|1939.4|1984.8|1924.2||1954.5|1954.5|1954.5|1969.7|1969.7|1984.8|2000|1984.8|2015.2|1939.4|1984.8|2015.2|2015.2|2015.2|2000|2000|2045.5|2015.2|2030.3|2030.3|2060.6001|2060.6001|2060.6001|2121.2
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||10300|10200|10400|10100|10100|10200|10200|10200|10200|10200|10200|10100|10000|10000|10300|10400|10300|10500|10500|10400|10500|10500|10500|10500|10500|10400|10300|10300|10700|10800|10700|10700|10800|10900|10900|10900|10700|10700|10700|10700|10800|10800|10900|10600|10600|10800|10600|10500|10600|10500|10500|10500|10500|10500|10700|10700|10400|10500|10200|10200||||10000||10300|10200|10400|10100|10100|10100|10200|10300|10400|10500|10400|10500|10200|10200|10200|10300|10400|10300|10200|10200|10200|10400|10300|10400|10400|10300|10500|10700||10800|10900|10900|10800|10600|10500|10300|10400|10400|10300|10300|10000|10100|10500|10400|10300|10300|10100|9950|10100|10100|10000|9990|10100|10300||10400|10000|10400|10200|10400|10600|10500|10900|10800|10200|10200|10000|10000|9650|10000|10200|10100|9800|10200|10100|9750|10000|10200|9950|9800|9600|9510|9370|||9600|9250|9240|9160|9350||9560|9610|9800|10100|9950|9830|9790|9850|9880|9690|9490|9530|9500|9790|9850|9800|9300|9000|9480|9740|9660||9820|10000|10200|10100|10300|10100|10300|10000|9990|9750|9920|10000|9940||10300|10100|10400|10000|10700|10800|11000|10800|10600|11000|11200|11200|11200|11300|11300|11100||11200|11100|11100|11000|10900|10800|10700|10800|10900|11100|11300||11000|11200|11100|11200|11300||11400|11500|11400|11100|11200|11200|11400|11600|11400|11300|11400|11200|11200|11100|11200|11200|11100|11400|11200|11000|11200|11200|11100|11400
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||755|746|770|760|757|765|770|778|770|770|771|771|760|779|777|770|770|772|787|770|755|753|756|744|761|783|776|786|800|818|794|785|796|805|796|808|808|800|791|800|801|791|797|801|805|795|803|800|810|795|794|802|818|803|800|775|780|766|766|780||||762||771|780|773|781|800|809|798|793|780|776|766|776|752|761|770|794|760|735|724|735|720|749|750|758|761|783|784|791||781|784|790|787|810|797|792|782|790|790|798|770|785|782|773|765|764|737|751|764|731|740|736|726|747||780|774|800|803|804|811|821|820|827|803|810|839|807|780|830|812|744|727|746|763|729|720|688|683|668|660|660|626|||655|644|626|610|630||635|645|645|655|649|644|640|617|628|634|580|619|635|640|633|620|600|561|614|650|666||673|679|690|690|672|666|702|684|651|669|688|693|721||761|770|766|766|793|805|818|806|814|810|804|803|812|813|815|818||859|851|861|862|860|870|857|850|856|856|870||855|865|870|863|872||891|910|882|877|872|878|878|889|878|889|875|879|872|865|870|862|867|888|870|866|854|860|868|915
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||671|685|689|688|696|703|717|718|736|747|734|725|730|736|748|745|740|753|720|727|730|710|705|688|710|714|703|693|713|728|715|715|727|735|720|715|640|635|624|634|635|639|635|630|635|618|627|624|620|619|610|614|612|614|625|625|622|610|608|612||||617||631|624|620|627|639|644|635|646|654|657|650|650|635|650|644|657|660|621|608|610|608|616|621|620|602|618|620|617||630|625|616|597|605|596|590|587|595|584|614|600|619|630|630|613|610|583|578|575|581|590|605|610|620||630|621|630|638|648|630|640|655|655|615|605|629|620|605|636|641|665|655|665|689|655|675|579|579|530|525|515|515|||528|526|522|525|519||519|540|523|540|525|506|506|506|506|488|467|493|480|512|535|510|485|470|491|531|540||549|555|567|549|545|546|535|529|524|529|577|556|558||560|553|550|548|580|580|590|580|560|580|553|566|566|566|577|580||560|551|565|560|560|565|575|570|564|565|570||555|570|571|575|585||590|595|598|598|598|603|600|598|600|612|606|612|607|605|610|610|598|610|609|617|615|624|612|619
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||1283.3|||1241.7||||1308.3|||||1300|1333.3|1341.7|1316.7||||||||||1275||1258.3||1266.7|1250|1258.3|||1208.3|1216.7|1233.3||1241.7|1225|1233.3||||1225|1275|||1291.7|||||||1283.3|||1250|||||1233.3||1233.3||1233.3||1266.7||1266.7|1283.3||||||1266.7||1233.3|||1225|||||1300|1283.3|||1275|||1275||||1291.7||1300||1333.3|1308.3|||1275|1275|||1258.3|||||||1216.7||||1258.3|1258.3|1266.7|1266.7||1300|||1241.7|1241.7||1200||1266.7|1275|1241.7|||||1241.7|||||1183.3||||1183.3||1183.3|1200|||1225|1241.7|||||1191.7|1166.7|1166.7|||1216.7|1208.3|1250|1208.3|1175|1183.3|1258.3|1233.3|1283.3|||||||1283.3|||1250|1308.3|||1325|||||1325||1350||1350|1400|1375|1375|1375|1400|1400|1416.7|1441.7||||||1500||1483.3|1508.3|1508.3|1500|1450||1425||1433.3|1466.7|1433.3||||||||1408.3|1441.7|1416.7|1366.7||||1391.7|||1325||1366.7|1366.7|||1375|1383.3
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||4950|5000|5000|5000|5100|5050|5000|4860|4995|4810|4950|4960|4975|5050|5100|5050|5000|4975|5000|4975|5000|5000|5000|4950|5000|5200|5150|5150|5250|5300|5350|5300|5350|5400|5500|5550|5450|5450|5400|5500|5550|5500|5300|5150|5100|5100|5100|5100|5050|5150|5050|5100|4975|5100|5100|5100|5000|4970|5000|5150||||5050||5050|4950|4955|5000|5050|5000|4975|5000|5100|5100|4995|4900|4875|4895|4900|5000|5050|4950|4900|5100|4950|4950|4975|5000|5050|5050|5100|5100||5300|5400|5400|5500|5350|5200|5050|5100|5100|5200|5200|5100|5200|5100|5150|5050|5150|5000|5000|5200|5250|5250|5100|4950|5200||5300|4900|4800|4800|4800|4850|4950|4900|4870|4695|4725|4675|4600|4600|4645|4615|4640|4475|4280|4400|4400|4410|4325|4250|4170|4170|4155|3975|||3925|3950|3920|3950|4000||4000|3915|4000|4125|4055|3930|3930|3930|3865|3875|3635|3635|3600|3825|3875|3750|3505|3400|3665|3850|3975||4100|4310|4310|4275|4325|4300|4345|4265|4340|4450|4530|4590|4470||4560|4650|4690|4575|4700|4550|4650|4700|4515|4650|4635|4675|4700|4700|4675|4690||4645|4745|4700|4650|4700|4700|4700|4640|4750|4680|4735||4775|4880|4870|4825|4850||4870|4750|4750|4725|4815|4750|4810|4825|4825|4800|4775|4775|4740|4700|4605|4590|4545|4555|4625|4650|4695|4725|4725|4750
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||3340|3300|3330|3330|3390|3400|3410|3420|3440|3420|3470|3470|3480|3480|3420|3440|3470|3480|3460|3440|3440|3530|3530|3510|3570|3620|3520|3500|3510|3620|3600|3620|3660|3700|3690|3680|3650|3580|3570|3640|3720|3760|3760|3770|3720|3700|3690|3680|3690|3660|3530|3570|3530|3510|3480|3530|3520|3460|3480|3500||||3440||3470|3420|3410|3440|3420|3420|3490|3570|3600|3500|3460|3430|3410|3500|3530|3400|3360|3360|3230|3230|3220|3300|3320|3360|3390|3420|3420|3500||3540|3600|3560|3540|3470|3450|3450|3440|3420|3350|3440|3380|3460|3540|3520|3490|3450|3440|3370|3400|3390|3310|3310|3430|3480||3490|3500|3520|3430|3460|3460|3500|3580|3590|3290|3230|3200|3150|3040|3230|3250|3200|3190|3160|3230|3180|3200|3210|3180|3100|3040|3140|3070|||3070|2990|3030|2970|3030||3000|2960|2970|3050|3110|3030|3030|3110|3130|3080|2960|3040|2980|3120|3180|3140|3010|2960|3100|3190|3180||3170|3290|3290|3270|3340|3340|3360|3240|3230|3170|3310|3200|3260||3270|3260|3340|3200|3330|3350|3490|3430|3350|3320|3310|3270|3290|3270|3270|3330||3390|3440|3390|3200|3240|3180|3180|3070|3070|3150|3220||3290|3310|3300|3310|3360||3460|3470|3330|3420|3600|3670|3670|3640|3750|3770|3760|3750|3810|3740|3740|3700|3730|3760|3800|3800|3900|3920|3860|3830
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||485|485|479|484|475|483|480|483|486|487|483|478|481|478|480|485|490|495|490|486|494|486|498|476|495|507|494|502|521|525|518|518|518|520|512|519|506|494|470|470|472|470|470|469|469|461|455|440|439|440|443|445|442|448|448|444|445|441|443|445||||446||453|448|453|453|463|454|463|480|479|462|460|446|442|451|445|454|445|440|430|430|434|445|445|445|450|455|452|462||475|462|440|425|434|421|429|415|420|418|416|411|426|429|415|408|417|391|390|394|380|379|375|361|376||395|388|397|388|393|399|394|401|400|362|371|380|370|362|378|394|394|382|382|394|385|404|375|374|374|359|360|359|||356|351|345|337|337||339|336|338|350|346|350|343|345|348|340|333|352|354|374|380|355|345|350|347|355|350||360|347|371|380|381|380|390|391|383|381|400|399|411||422|423|423|419|422|427|439|442|443|446|446|457|446|455|449|452||458|447|450|442|440|449|438|437|453|458|473||477|480|470|480|474||483|485|485|482|482|487|483|471|482|492|489|487|487|480|480|483|482|490|498|505|498|498|498|488
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||4078.3999|4058.8|4093.1001|4063.7|4127.5|4142.2002|4186.2998|4166.7002|4191.2002|4210.7998|4181.3999|4196.1001|4166.7002|4142.2002|4191.2002|4220.6001|4196.1001|4269.6001|4274.5|4318.6001|4289.2002|4205.8999|4137.2998|4102.8999|4088.2|4225.5|4068.6001|4107.7998|4132.3999|4142.2002|4156.8999|4215.7002|4205.8999|4274.5|4284.2998|4343.1001|4323.5|4303.8999|4264.7002|4343.1001|4328.3999|4372.5|4240.2002|4210.7998|4254.8999|4220.6001|4250|4127.5|4053.8999|4132.3999|4191.2002|4308.7998|4357.7998|4372.5|4362.7002|4402|4392.2002|4343.1001|4313.7002|4377.5||||4294.1001||4323.5|4338.2002|4343.1001|4352.8999|4397.1001|4397.1001|4411.7998|4446.1001|4509.7998|4504.8999|4451|4421.6001|4372.5|4416.7002|4431.3999|4411.7998|4411.7998|4441.2002|4426.5|4436.2998|4446.1001|4544.1001|4480.3999|4568.6001|4509.7998|4539.2002|4563.7002|4622.5||4730.3999|4725.5|4710.7998|4666.7002|4676.5|4642.2002|4632.3999|4568.6001|4632.3999|4647.1001|4696.1001|4549|4642.2002|4799|4784.2998|4666.7002|4661.7998|4602.8999|4578.3999|4480.3999|4411.7998|4343.1001|4402|4387.2998|4539.2002||4681.3999|4642.2002|4779.3999|4799|4838.2002|4710.7998|4867.6001|4951|4794.1001|4303.8999|4284.2998|4191.2002|4161.7998|4117.6001|4313.7002|4191.2002|4137.2998|4112.7002|4083.3|4019.6001|3990.2|3970.6001|3931.3999|3911.8|3857.8|3818.6001|3754.8999|3676.5|||3647.1001|3607.8|3583.3|3514.7|3544.1001||3681.3999|3666.7|3681.3999|3867.6001|3730.3999|3666.7|3607.8|3602.8999|3578.3999|3529.3999|3357.8|3451|3406.8999|3568.6001|3632.3999|3573.5|3352.8999|3117.6001|3357.8|3544.1001|3578.3999||3652|3750|3813.7|3828.3999|3877.5|3789.2|3916.7|3813.7|3745.1001|3740.2|3916.7|3970.6001|4063.7||4117.6001|4088.2|4073.5|4078.3999|4166.7002|4132.3999|4279.3999|4308.7998|4269.6001|4333.2998|4382.3999|4460.7998|4441.2002|4284.2998|4196.1001|4274.5||4333.2998|4303.8999|4357.7998|4254.8999|4294.1001|4313.7002|4073.5|4053.8999|4132.3999|4132.3999|4156.8999||4220.6001|4284.2998|4250|4343.1001|4367.6001||4441.2002|4504.8999|4519.6001|4485.2998|4558.7998|4612.7002|4652|4681.3999|4750|4754.8999|4705.8999|4681.3999|4642.2002|4622.5|4598|4573.5|4588.2002|4622.5|4632.3999|4701|4730.3999|4774.5|4779.3999|4764.7002
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||1180|1215|1235|1260|1280|1270|1315|1315|1305|1300|1340|1335|1335|1335|1325|1325|1325|1330|1355|1325|1290|1290|1285|1285|1285|1310|1290|1265|1245|1285|1295|1330|1340|1370|1315|1290|1310|1285|1305|1295|1290|1265|1255|1245|1245|1245|1255|1260|1235|1235|1235|1260|1260|1255|1230|1215|1265|1265|1265|1260||||1225||1215|1210|1190|1210|1195|1180|1175|1185|1185|1200|1175|1195|1170|1175|1170|1180|1175|1165|1150|1185|1200|1200|1210|1215|1160|1150|1105|1125||1165|1170|1175|1190|1210|1195|1195|1170|1185|1125|1145|1160|1175|1205|1210|1200|1200|1205|1205|1220|1240|1205|1195|1165|1205||1180|1150|1200|1225|1210|1160|1175|1175|1125|1070|1075|1065|1005|1020|1050|1050|1005|1000|1000|1010|995|980|975|980|990|980|950|935|||925|925|940|950|960||1020|985|1010|1005|1025|1000|980|1005|960|950|950|940|935|960|945|1005|1010|935|970|1025|1045||1050|1040|1035|1030|1025|1030|1015|1000|1000|1035|1045|1040|1050||1040|1035|1035|1045|1050|1055|1060|1040|1020|1030|1020|1040|1040|1040|1035|1040||1040|1035|1035|1035|1030|1020|1020|1030|1030|1035|1040||1035|1050|1050|1050|1050||1060|1050|1045|1060|1035|1035|1035|1035|1040|1045|1045|1050|1045|1015|1005|1025|1005|1015|1020|1045|1060|1070|1040|1010
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||6380|6380|6390|6400|6450|6450|6350|6380|6360|6390|6340|6250|6210|6280|6310|6360|6350|6470|6370|6390|6300|6360|6340|6360|6450|6510|6450|6310|6560|6620|6600|6510|6540|6610|6590|6450|6320|6400|6350|6360|6300|6450|6440|6450|6400|6350|6340|6250|6190|6150|6070|6090|6160|6100|6160|6130|6050|6000|6010|6010||||5960||6000|6050|5980|6000|6000|5960|5960|6100|6150|6130|6100|6070|5900|5950|5900|5900|5860|5760|5670|5660|5660|5710|5720|5890|5810|5930|5930|5890||5810|5980|5990|5990|5960|5900|5820|5830|5840|5740|5740|5740|5920|6040|6210|5970|6040|5950|5910|6010|6000|5920|6020|6040|6060||6150|6110|6340|6200|6220|6290|6300|6350|6290|6030|6060|6000|5850|5810|6100|6080|6060|5960|6000|6060|5940|6090|5980|5820|5670|5610|5350|5210|||5350|5360|5400|5390|5530||5590|5550|5500|5680|5500|5500|5530|5500|5500|5500|5450|5500|5570|5750|5800|5740|5520|5500|5620|5740|5650||5630|5740|5840|5780|5770|5850|5740|5720|5720|5850|5910|5870|5970||6040|5980|6100|6040|6160|6190|6280|6240|6090|6130|6180|6200|6240|6210|6190|6240||6260|6180|6180|6050|6080|6060|6030|6000|6000|6000|6120||6110|6130|6100|6160|6210||6370|6370|6280|6280|6380|6400|6460|6500|6500|6460|6490|6410|6410|6360|6330|6370|6380|6400|6410|6450|6450|6400|6400|6420
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||5600|5650|5700|5750|5700|5700|5800|5750|5800|5850|5750|5700|5650|5800|6000|5850|5950|5950|5950|5900|5950|5900|6000|5900|5950|6000|5850|5900|5950|6000|6050|6000|6100|6100|6100|6050|5950|6050|6050|6050|6200|6100|6050|6050|5900|5850|5800|5800|6000|5900|5800|5950|5900|5850|5900|5950|5950|5900|5900|5850||||5800||5800|5700|5800|5800|5750|5750|5800|5800|5850|5900|5800|5850|5900|5900|5900|5900|5950|6000|5850|5900|5800|6000|6150|6150|6250|6350|6250|6250||6150|6250|6300|6200|6250|6400|6150|6300|6250|6250|6400|6300|6350|6550|6550|6450|6450|6350|6300|6200|6050|6100|6150|6150|6300||6400|6200|6450|6450|6500|6450|6650|6600|6750|6100|6150|6300|5900|5850|6200|6000|6000|5850|5900|6000|5900|6050|6100|6000|5700|5450|5550|5350|||5350|5300|5300|5300|5400||5600|5550|5550|5500|5500|5400|5500|5550|5500|5500|5400|5350|5250|5350|5500|5550|5200|5050|5100|5050|5050||5050|5200|5300|5200|5150|5100|5100|5100|4925|4815|4875|4875|4900||5000|5050|4990|4965|5000|5100|5150|5100|5000|5050|5050|5050|5100|4960|4910|4920||4865|4800|4800|4780|4800|4790|4805|4690|4725|4790|4760||4715|4740|4715|4660|4780||4800|4890|4905|4920|4890|4925|4925|4980|4950|4935|4935|4910|4965|4845|4800|4810|4800|4790|4750|4800|4810|4815|4770|4770
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04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||748|753|745|750|807|818|812|803|808|808|820|808|805|820|831|840|852|880|869|864|875|862|866|850|874|870|840|865|884|879|872|871|883|879|853|885|886|866|862|880|897|900|877|878|898|880|888|884|857|857|862|865|861|870|875|870|863|850|868|859||||852||860|856|861|861|876|869|869|888|910|896|884|870|860|858|855|842|829|817|814|829|820|839|849|854|859|878|870|884||889|897|913|911|923|900|901|869|874|884|873|841|846|860|853|840|818|819|807|820|826|819|822|814|819||838|825|840|833|840|855|841|820|794|755|762|770|745|743|768|770|760|742|753|741|730|750|740|752|760|759|758|755|||756|745|749|725|740||731|719|705|740|730|717|717|717|723|706|690|726|685|692|722|720|705|683|685|693|690||690|744|752|747|751|756|758|741|746|754|754|749|756||760|754|755|745|754|769|780|774|772|768|760|754|770|755|745|737||763|767|741|725|724|720|714|715|724|718|710||712|719|717|742|742||750|755|745|730|740|750|745|740|736|734|738|730|735|731|728|718|730|728|711|727|713|710|700|700
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04698|946191|/equities/osg-corp|TOPIX500||615|615|630|610|620|635|645|645|645|623|620|603|603|602|602||615|620|644|620|613|619|617|618|637|632|630|660|669|670|675|679|675|670|660|648|634|643|640|623|585|570|579|570|570|560|570|558|570|542|548|548|537|570|570|570|570|570|580|549||||561|||562|552|569|569|561|561|570|566|566|560|580|545|545|525|540|532|526|525|524|511|520|550|570|562|562|562|580||585|572|588|585|583|560|550||550|554|530|535|543|540|538|529|509|511|495|490|501|511|512|518|511||501|510|510|501|515|520|521|524|528|497|492|486|485|480|501|525|525|539|548|529|501|486|486|475|450|445|462|440|||440|440|440|440|460||474|450|450|476|478|440|455|459|484|483|480|505|500|500|511|505|505|505|535|505|525||545||551|551|550|580|567|550|559||580|580|581||601|601|591||601|621|621|629|618|640|650||630|641|640|640||647|650|650|650|645|647|647|650|610|610|610||630|660|645|643|673||641|640|639||590|610|615|615|630|640|655|665|669|663||||670|650|651|651|650|620|648
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1630|1660|1650|1660|1710|1760|1790|1780|1750|1760|1790|1760|1790|1820|1810|1830|1830|1850|1820|1780|1810|1770|1780|1780|1810|1830|1780|1810|1860|1900|1870|1880|1910|1920|1890|1910|1900|1870|1830|1860|1860|1870|1830|1820|1830|1790|1810|1750|1730|1720|1710|1720|1710|1710|1710|1710|1710|1660|1650|1660||||1650||1670|1660|1660|1700|1710|1700|1690|1740|1730|1720|1750|1740|1710|1700|1710|1720|1710|1690|1700|1710|1700|1730|1740|1760|1720|1740|1720|1770||1800|1820|1810|1840|1860|1800|1790|1780|1750|1710|1720|1690|1740|1770|1780|1750|1730|1700|1690|1720|1700|1680|1670|1650|1700||1720|1670|1670|1680|1670|1690|1690|1730|1730|1610|1610|1620|1590|1570|1610|1610|1590|1560|1580|1580|1560|1570|1570|1560|1550|1530|1550|1530|||1490|1520|1500|1480|1470||1490|1490|1480|1530|1520|1470|1470|1500|1480|1450|1410|1430|1410|1460|1430|1430|1360|1300|1320|1370|1360||1380|1420|1440|1430|1420|1430|1450|1420|1410|1420|1430|1420|1450||1470|1460|1470|1440|1460|1500|1520|1490|1460|1510|1500|1500|1490|1440|1440|1460||1460|1450|1460|1450|1450|1430|1430|1450|1440|1440|1410||1430|1440|1420|1420|1450||1470|1470|1460|1450|1460|1470|1480|1500|1480|1430|1420|1390|1400|1400|1380|1390|1400|1400|1370|1370|1360|1360|1370|1370
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||1240|1262|1280|1290|1310|1324|1326|1334|1330|1332|1348|1330|1348|1334|1340|1360|1354|1352|1356|1326|1332|1328|1336|1326|1368|1378|1346|1372|1378|1400|1410|1406|1400|1390|1372|1366|1370|1370|1370|1388|1398|1378|1332|1332|1332|1310|1316|1326|1318|1330|1324|1354|1362|1362|1370|1356|1350|1348|1362|1366||||1340||1356|1346|1352|1360|1374|1356|1370|1386|1402|1368|1360|1336|1304|1320|1358|1348|1320|1322|1320|1328|1300|1324|1360|1376|1388|1374|1380|1402||1412|1414|1430|1414|1434|1434|1406|1416|1430|1420|1434|1408|1420|1460|1440|1432|1452|1420|1428|1398|1368|1400|1430|1390|1436||1466|1440|1480|1468|1458|1460|1496|1532|1518|1396|1416|1398|1344|1334|1420|1400|1396|1388|1398|1400|1376|1424|1416|1316|1270|1254|1238|1236|||1240|1226|1222|1226|1254||1258|1270|1270|1298|1320|1256|1280|1284|1270|1260|1240|1258|1270|1264|1240|1240|1180|1124|1170|1154|1140||1140|1146|1106|1120|1148|1148|1232|1220|1210|1224|1248|1244|1272||1318|1298|1288|1288|1320|1300|1356|1380|1362|1360|1360|1374|1396|1378|1370|1382||1380|1356|1340|1306|1312|1310|1302|1332|1342|1356|1350||1360|1370|1366|1360|1370||1380|1406|1394|1380|1396|1396|1406|1410|1414|1430|1430|1420|1440|1392|1400|1382|1400|1400|1400|1410|1420|1422|1438|1430
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||353.6||363|367.1|377.5|379.5|379.5|383.7|385.8|382.7|378.5|378.5||378.5||383.7|382.7|374.4|382.7|383.7|368.1|368.1|368.1|378.5|373.3|372.3|342.2|347.4|361.9|368.1|373.3|370.2|369.2|368.1|360.9|352.6|330.8|329.8|330.8|332.9|329.8|337|322.5|321.5|312.1|300.7|320.4||311.1|321.5|321.5|321.5|321.5|329.8|309|310.1|314.2|304.9|304.9||||304.9||309|295.5|290.4|290.4|290.4|295.5|295.5|300.7|305.9|291.4|292.4|297.6|300.7|302.8|305.9|307|304.9|295.5|280|273.8|264.4|257.2|248.9|248.9|248.9|254.1|254.1|||259.3|248.9|253|255.1|||254.1||259.3||263.4|254.1|254.1|259.3|259.3|268.6|268.6|266.5|269.6|268.6|269.6|259.3|255.1|254.1|254.1||258.2|257.2|259.3|261.3|261.3||263.4|264.4|259.3|259.3|259.3|257.2|247.9|249.8|246.1|245.1|245.1|241.3|240.4|239.5|231||231|231|231||235.7|235.7||||221.5|220.6|||||212.1|212.1|214|211.2|||212.1||212.1||216.8|216.8|216.8|214.9|202.7|202.7|202.7||213.1||||||||207.4|204.6|202.7|203.6||216.8||216.8||216.8|||208.3|||217.8||226.3|231|231|||233.8|235.7|245.1||249.8|234.7|231.9||235.7|235.7|239.5|235.7|231|221.5|226.3||207.4|216.8|216.8|212.1|212.1||216.8|218.7|216.8|215.9|210.2|207.4|199.9|195.1|195.1|188.5|183.8|181.9|181.9|181.9|180.1|180.1|181|181|183.8|182.9|183.8|188.5|169.7|165
04717|946126|/equities/rengo-co-ltd|TOPIX500||878|875|866|870|874|879|882|896|895|910|909|910|898|899|891|896|895|888|879|870|888|880|885|889|880|878|880|860|872|876|882|895|900|914|910|887|880|865|851|856|880|880|890|872|855|844|836|840|835|824|819|816|813|818|819|818|820|820|815|820||||810||816|795|800|805|815|800|806|801|818|809|805|805|803|809|805|806|803|805|799|795|799|810|813|815|820|813|807|805||819|810|830|810|795|769|770|771|777|755|775|786|778|825|798|785|772|780|791|779|761|780|790|779|775||779|779|783|760|766|770|765|770|770|735|734|730|728|730|740|720|729|702|709|710|707|720|720|733|733|725|710|715|||697|677|684|683|706||730|711|692|690|719|710|705|700|686|687|689|689|689|708|708|666|660|660|712|725|702||725|780|783|779|795|786|785|773|768|768|768|768|768||768|765|756|756|756|755|778|760|770|771|771|778|784|791|791|805||797|805|800|791|798|800|793|793|798|805|802||804|795|795|794|792||793|800|805|796|820|822|822|819|819|800|809|799|800|813|808|805|805|802|800|785|775|780|770|771
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||935|920|939|940|953|962|957|954|964|963|962|958|940|950|954|951|956|978|967|950|952|945|953|950|973|975|963|973|990|995|987|981|1010|1010|1000|995|998|990|958|970|977|990|980|968|940|906|909|913|904|880|873|864|868|865|865|866|866|865|855|860||||858||864|868|860|862|869|868|870|876|883|878|885|893|870|877|882|870|875|855|819|821|818|830|838|825|805|803|803|803||820|816|807|788|778|768|770|768|770|755|761|757|761|787|795|789|779|749|749|750|735|745|747|743|765||777|790|788|785|797|780|794|810|790|742|765|760|743|725|771|785|773|744|740|741|740|752|742|756|750|755|757|721|||719|701|710|694|693||696|692|691|710|720|703|668|656|665|649|627|631|621|653|667|651|621|615|617|639|630||658|668|675|682|696|686|696|680|668|660|695|700|707||714|711|716|706|726|715|747|742|735|738|730|730|732|734|735|735||749|739|734|716|716|706|700|706|722|721|710||728|730|726|728|725||758|795|780|795|795|795|800|797|797|805|803|805|802|796|807|795|808|815|799|771|784|783|790|782
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||2581.8|2600|2654.5|2681.8|2627.3|2618.2|2663.6001|2618.2|2618.2|2645.5|2690.8999|2700|2727.3|2736.3999|2754.5|2754.5|2754.5|2727.3|2700|2672.7|2609.1001|2600|2600|2618.2|2636.3999|2654.5|2627.3|2663.6001|2645.5|2681.8|2700|2718.2|2681.8|2718.2|2772.7|2745.5|2736.3999|2763.6001|2772.7|2745.5|2745.5|2745.5|2736.3999|2727.3|2754.5|2727.3|2781.8|2818.2|2836.3999|2863.6001|2845.5|2818.2|2781.8|2836.3999|2827.3|2836.3999|2818.2|2800|2736.3999|2763.6001||||2781.8||2836.3999|2881.8|2900|2872.7|2909.1001|2881.8|2881.8|2909.1001|2954.5|2963.6001|2936.3999|2909.1001|2909.1001|2954.5|2954.5|2954.5|3000|2954.5|2927.3|2963.6001|2963.6001|2990.8999|2881.8|2890.8999|2900|2909.1001|2890.8999|2909.1001||3018.2|3027.3|3027.3|3018.2|3000|2972.7|2981.8|2890.8999|2890.8999|2845.5|2790.8999|2818.2|2854.5|2836.3999|2754.5|2727.3|2772.7|2727.3|2709.1001|2718.2|2727.3|2745.5|2763.6001|2727.3|2763.6001||2781.8|2736.3999|2763.6001|2800|2845.5|2800|2763.6001|2754.5|2745.5|2681.8|2681.8|2654.5|2663.6001|2654.5|2772.7|2700|2736.3999|2745.5|2754.5|2736.3999|2718.2|2763.6001|2736.3999|2745.5|2763.6001|2745.5|2754.5|2763.6001|||2736.3999|2736.3999|2754.5|2718.2|2736.3999||2772.7|2754.5|2781.8|2790.8999|2763.6001|2736.3999|2745.5|2745.5|2772.7|2772.7|2636.3999|2672.7|2627.3|2718.2|2736.3999|2681.8|2600|2545.5|2672.7|2700|2727.3||2845.5|2845.5|2800|2818.2|2827.3|2763.6001|2754.5|2681.8|2672.7|2718.2|2781.8|2772.7|2790.8999||2800|2781.8|2800|2727.3|2754.5|2763.6001|2781.8|2790.8999|2763.6001|2754.5|2763.6001|2781.8|2809.1001|2754.5|2800|2754.5||2763.6001|2763.6001|2781.8|2745.5|2809.1001|2818.2|2781.8|2727.3|2681.8|2636.3999|2636.3999||2609.1001|2609.1001|2609.1001|2609.1001|2618.2||2627.3|2600|2545.5|2518.2|2500|2490.8999|2500|2500|2472.7|2500|2500|2472.7|2454.5|2409.1001|2418.2|2418.2|2418.2|2427.3|2445.5|2500|2500|2518.2|2518.2|2490.8999
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4100|4110|4150|4250|4290|4380|4410|4400|4420|4430|4440|4400|4360|4420|4440|4520|4610|4650|4570|4530|4580|4590|4500|4330|4430|4470|4450|4480|4540|4580|4480|4560|4600|4550|4500|4450|4400|4330|4260|4340|4310|4270|4290|4170|4130|4110|4080|4100|4050|4090|4080|4100|4050|4070|4040|4040|4050|4050|4010|4030||||4000||4050|4100|4010|4030|4080|4030|4160|4170|4100|4030|4000|3850|3830|3840|3820|3840|3880|3830|3830|3860|3890|3860|3960|3990|4000|4000|3930|4000||4030|4060|4090|4070|4100|4080|4050|4000|4020|4030|4060|3970|4030|4060|4200|4100|3990|3860|3810|3720|3600|3600|3700|3620|3760||3730|3750|3790|3720|3700|3700|3820|3780|3800|3530|3620|3570|3480|3440|3520|3490|3570|3470|3440|3460|3430|3400|3390|3360|3320|3370|3400|3350|||3230|3200|3170|3120|3160||3200|3200|3200|3230|3200|3130|3190|3140|3090|2810|2770|2720||2880|2890|2730|2580|2650|2840|2870|2950||3020|3070|3070|3060|3060|3060|3070|3000|2980|2970|3070|3040|3140||3160|3160|3110|3120|3100|3160|3250|3220|3170|3170|3200|3190|3190|3230|3260|3150||3250|3090|3010|3030|3000|2980|3010|3000|3030|3000|3000||2950|3100|2970|3030|3080||3080|3100|3010|3050|3030|2990|3070|3060|3100|3080|3120|3100|3110|3030|2930|2930|2920|2920|2910|2930|2940|2990|3000|3060
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|||455|452.5|||||455|||||||||475|||||430|||||431.5|||||431.5|||||||436.5|||||||436.5|||||||||||||420|||||||420.5|||||||||||||||||||||||427.5|429.5||||||||||427.5||430|||||||423|430.5||||||||||||436|437.5||||||||||||||||||||||||||||||||||||||||||373||377||||||||370|||||||||||||||||||||||425.5|425|425||||||||||||||||||||456.5||||||||||457.5|||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500||4051.3|4153.7998||4153.7998|4169.2002|4179.5|4282.1001|4287.2002|4374.3999|4410.2998|4405.1001|4410.2998|4102.6001|4184.6001|4230.7998|4282.1001|4384.6001|4666.7002|4671.7998|4769.2002|4769.2002|4718|4589.7002|4148.7002|4143.6001|4076.8999|4051.3|4030.8|4000|4025.6001|4051.3|4071.8|4041|4000|3994.8999|3928.2|3851.3|3933.3|3928.2|3948.7|3948.7|3948.7|3948.7|3923.1001|4000|4000|4025.6001|4000|3923.1001|3866.7|3876.8999|3897.3999|3897.3999|3897.3999|3846.2|3651.3|3651.3|3661.5|3666.7|3718||||3512.8||3343.6001|3230.8|3179.5|3102.6001|3148.7|3148.7|3128.2|3128.2|3179.5|3179.5|3128.2|3056.3999|3076.8999|3128.2|3051.3|3230.8|3282.1001|3266.7|3261.5|3333.3|3307.7|3307.7|3230.8|3230.8|3343.6001|3415.3999|3384.6001|3615.3999||3697.3999|3748.7|3692.3|3676.8999|3692.3|3948.7|4000|4061.5|4225.6001|4256.3999|4205.1001|4092.3|4102.6001|4102.6001|4102.6001|4189.7002|4194.8999|4128.2002|4128.2002|4128.2002|4205.1001|4102.6001|4097.3999|4153.7998|4205.1001||4256.3999|4159|4107.7002|4025.6001|4025.6001|3994.8999|3846.2|4030.8|4128.2002|3794.8999|3820.5|3994.8999|3897.3999|3871.8|4051.3|4092.3|4092.3|4102.6001|4179.5|4205.1001|3846.2|3712.8|3589.7|3589.7|3487.2|3338.5|3369.2|3405.1001|||3282.1001|3153.8|3102.6001|3102.6001|3164.1001||3153.8|3153.8|3133.3|3153.8|3107.7|3153.8|3225.6001|3307.7|3230.8|3230.8|3230.8|3338.5|3384.6001|3641|3641|3589.7|3076.8999|2974.3999|3282.1001|3487.2|3846.2||4020.5|4071.8|4128.2002|4148.7002|4153.7998|4205.1001|4205.1001|4205.1001|4153.7998|4256.3999|4333.2998|4359|4518||4410.2998|4461.5|4564.1001|4559|4512.7998|4461.5|4630.7998|4661.5|4615.3999|4820.5|5076.8999|5641|5538.5|5794.8999|5948.7002|6307.7002||6410.2998|6359|6410.2998|6512.7998|6512.7998|6512.7998|6512.7998|6359|6256.3999|5897.3999|5948.7002||6051.2998|6051.2998|6000|6051.2998|6051.2998||6153.8999|6153.8999|6307.7002|6256.3999|6307.7002|6256.3999|6359|6256.3999|6307.7002|6307.7002|6307.7002|6205.1001|6153.8999|6153.8999|6205.1001|6051.2998|6102.6001|6153.8999|6153.8999|6410.2998|6307.7002|6410.2998|6410.2998|6359
04726|946317|/equities/sankyu-inc|TOPIX500||2350|2345|2360|2335|2375|2395|2485|2505|2525|2485|2450|2480|2475|2450|2485|2480|2495|2530|2535|2490|2510|2470|2460|2400|2470|2545|2475|2530|2585|2580|2550|2550|2535|2535|2535|2540|2520|2550|2500|2560|2560|2560|2545|2500|2465|2410|2430|2465|2440|2440|2405|2435|2400|2440|2435|2420|2420|2375|2385|2405||||2365||2390|2450|2390|2400|2400|2390|2425|2455|2480|2465|2410|2450|2360|2425|2400|2450|2400|2385|2325|2370|2320|2425|2450|2515|2490|2500|2505|2555||2600|2645|2590|2575|2595|2560|2550|2445|2435|2470|2480|2435|2475|2515|2490|2425|2470|2410|2425|2415|2315|2325|2330|2295|2350||2455|2385|2500|2475|2525|2500|2525|2550|2520|2315|2380|2425|2400|2280|2450|2435|2410|2315|2365|2425|2350|2390|2255|2250|2230|2230|2250|2160|||2165|2180|2145|2100|2170||2180|2175|2225|2350|2230|2210|2150|2150|2150|2140|2110|2140|2160|2210|2240|2170|2125|2050|2180|2225|2210||2245|2355|2405|2400|2375|2410|2415|2315|2275|2320|2305|2300|2400||2530|2550|2525|2585|2570|2650|2675|2670|2655|2725|2725|2825|2830|2775|2755|2785||2925|2945|2960|2975|2985|3020|2975|3025|3025|3020|3040||3105|3170|3165|3185|3185||3220|3210|3195|3225|3270|3285|3285|3285|3285|3310|3310|3300|3250|3245|3220|3200|3225|3250|3180|3175|3195|3220|3220|3170
04727|946276|/equities/sanrio-co-ltd|TOPIX500||1710|1750|1800|1780|1830|1870|1950|1950|1900|1930|1920|1890|1880|1880|1860|1940|1990|2010|2030|2000|1990|1960|2010|1950|1990|2050|1960|2020|2090|2060|1940|1930|1920|1850|1840|1860|1870|1820|1730|1740|1750|1770|1740|1620|1550|1550|1560|1560|1550|1580|1580|1580|1590|1580|1590|1590|1560|1580|1560|1570||||1550||1570|1520|1520|1560|1560|1560|1550|1570|1600|1590|1620|1610|1550|1550|1560|1570|1570|1570|1540|1540|1540|1570|1580|1590|1610|1610|1600|1630||1610|1600|1580|1630|1610|1620|1580|1580|1580|1600|1600|1570|1570|1570|1590|1600|1620|1570|1600|1580|1540|1490|1570|1530|1600||1630|1620|1650|1710|1740|1730|1770|1610|1550|1460|1450|1470|1510|1470|1580|1510|1430|1580|1490|1460|1350|1420|1320|1310|1230|1190|1220|1080|||1070|930|1080|1280|1310||1410|1400|1390|1490|1500|1440|1440|1420|1440|1410|1350|1360|1350|1480|1490|1410|1260|1190|1290|1340|1350||1450|1500|1520|1500|1530|1520|1580|1490|1490|1560|1610|1620|1650||1730|1710|1700|1620|1720|1670|1820|1950|1940|1980|1960|1980|2050|2060|2050|2060||2010|2050|1990|1930|1940|1970|1970|1960|1990|1990|2000||2030|2080|2050|2080|2050||2120|2120|2120|2100|2080|2090|2120|2120|2120|2070|2080|2090|2080|2090|2080|2050|2090|2060|2100|2100|2090|2130|2130|2130
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||375.7|381.7|377.2|381.7|377.2|378.7|368.1|365.1|372.7|369.6|369.6|366.6|371.1|377.2|378.7|381.7|360.6|356.1|351.6|360.6|356.1|353.1|347.1|345.6|357.6|356.1|359.1|360.6|366.6|372.7|372.7|378.7|375.7|369.6|368.1|365.1|375.7|380.2|386.2|378.7|378.7|375.7|374.2|362.1|365.1|381.7|381.7|386.2|380.2|383.2|384.7|380.2|389.2|395.2|395.2|396.7|396.7|396.7|||||395.2||402.7|405.7|407.2|405.7|411.7|407.2|419.2|417.7|416.2|411.7|411.7|407.2|405.7|405.7|416.2|420.7|416.2|422.2|420.7|423.7|423.7|422.2|422.2|423.7|405.7|401.6|403|407.1||407.1|404.3|407.1|409.8|409.8|409.8|409.8|408.4|411.2|411.2|409.8|409.8|416.6|419.4|407.1|400.2|405.7|405.7|403|403|403|411.2|411.2|408.4|401.6||405.7|409.8|420.7|409.8|409.8|401.6|403|424.8|430.3|422.1|416.6|407.1|403|409.8|433|433|439.9|423.5|412.5|423.5|419.4|419.4|423.5|416.6||404.3|394.8||||388|||386.6|389.3||388||403||403|398.9|403|413.9|405.7||392|397.5|393.4||405.7|398.9|388|386.6|407.1|407.1|411.2||||427.6||405.7|409.8|409.8||409.8||409.8||411.2||409.8|409.8|409.8|405.7|412.5||423.5|423.5|420.7|420.7|420.7|415.3|418|415.3|416.6|416.6||420.7|422.1|434.4|430.3||438.5|438.5||445.3||437.1||438.5|424.8||418|418|||422.1|418|403|398.9|398.9|398.9|392|389.3|385.2|382.5|383.9|377|378.4|377|379.8|381.1|378.4|383.9|385.2|385.2||389.3|389.3
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||904|907|912|905|906|909|910|913|914|915|911|907|909|903|920|928|930|935|935|935|937|940|941|932|950|960|945|957|961|969|951|950|963|978|978|966|944|937|930|934|935|930|939|923|917|914|919|917|916|909|913|912|915|921|928|914|922|912|911|916||||910||924|920|924|935|928|922|922|950|960|950|931|930|925|942|944|952|942|954|939|947|965|972|991|1000|995|995|986|984||988|977|937|926|928|934|930|931|940|930|953|949|953|970|955|937|941|915|919|909|910|911|911|919|931||940|950|960|955|965|945|959|962|966|904|912|910|910|902|940|944|952|920|930|935|930|909|895|885|875|879|877|865|||870|866|865|870|895||906|906|916|936|929|911|917|926|956|942|902|935|953|989|980|970|930|918|925|958|935||920|935|980|962|967|988|995|960|957|966|989|1000|1030||1040|1040|1050|1020|1040|1020|1050|1070|1050|1040|1060|1070|1070|1080|1080|1090||1100|1100|1060|1040|1050|1060|1070|1080|1090|1090|1090||1090|1100|1090|1090|1100||1110|1060|1040|1030|1030|1010|1040|1040|1040|1030|1020|1020|1020|1020|1010|1010|1000|1020|997|1020|1030|1030|1030|1020
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||4750|4775|4845|4825|4830|4880|4940|4950|4975|4970|4910|4845|4850|4850|4880|4905|4910|4905|4765|4725|4680|4680|4760|4565|4750|4800|4645|4745|4745|4840|4800|4740|4755|4800|4840|4850|4785|4725|4625|4655|4655|4680|4725|4680|4700|4700|4730|4750|4700|4650|4625|4595|4550|4570|4590|4635|4525|4520|4530|4575||||4500||4525|4560|4580|4590|4670|4625|4640|4720|4675|4605|4575|4555|4470|4595|4560|4520|4500|4475|4410|4385|4350|4475|4500|4480|4480|4550|4550|4605||4605|4630|4675|4635|4650|4595|4645|4645|4605|4575|4630|4580|4625|4700|4690|4605|4610|4650|4565|4575|4510|4530|4535|4550|4675||4750|4680|4845|4800|4925|4900|4900|4935|4875|4640|4690|4700|4595|4580|4765|4725|4645|4655|4710|4790|4725|4750|4750|4750|4725|4635|4590|4580|||4650|4600|4535|4450|4535||4605|4695|4625|4675|4580|4595|4600|4560|4675|4680|4485|4650|4600|4675|4700|4550|4475|4550|4615|4620|4555||4550|4705|4675|4670|4640|4675|4810|4850|4850|4800|4950|4825|4995||5000|5050|5000|5050|5000|5050|5150|5150|5150|5200|5150|5150|5200|5200|5150|5150||5100|5150|5150|5200|5200|5200|5200|5200|5150|5050|5200||5100|5150|5100|5100|5100||5150|5250|5200|5300|5300|5250|5250|5300|5300|5300|5350|5350|5250|5250|5300|5300|5250|5300|5300|5300|5350|5350|5300|5350
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||447.2|447.2|447.2|458.3|472.2|480.6|494.4|505.6|508.3|508.3|502.8|497.2|494.4|494.4|483.3|480.6|486.1|497.2|472.2|461.1|477.8|472.2|475|452.8|469.4|469.4|458.3|472.2|477.8|472.2|458.3|458.3|444.4|430.6|425|402.8|397.2|380.6|369.4|369.4|375|375|372.2|372.2|372.2|369.4|383.3|383.3|386.1|375|375|377.8|377.8|380.6|377.8|375|380.6|380.6|383.3|391.7||||377.8||377.8|380.6|386.1|402.8|402.8|386.1|402.8|397.2|400|397.2|388.9|400|383.3|377.8|386.1|397.2|402.8|405.6|388.9|388.9|377.8|380.6|377.8|361.1|352.8|355.6|358.3|363.9||366.7|363.9|363.9|366.7|366.7|366.7|363.9|369.4|350|350|344.4|325|325|327.8|325|322.2|311.1|305.6|311.1|313.9|311.1|311.1|311.1|302.8|311.1||313.9|313.9|308.3|308.3|316.7|300|322.2|333.3||280.6|297.2|291.7|286.1|275|305.6|308.3|308.3|311.1|311.1|305.6|291.7|277.8|288.9|283.3|277.8|269.4|266.7|269.4|||269.4|272.2|266.7|266.7|261.1||261.1|261.1|258.3|266.9|269.4|264.2||263.9|263.9|261.1|258.1|261.1|258.3|263.9||247.8|251.7|249.7|267.5|270.3|276.9||277.8|288.9|288.9|288.9|288.9|294.4|305.6|291.7|297.2|308.3|297.2|291.7|325||327.8|330.6|333.3|341.7|333.3|338.9|347.2|347.2|358.3|361.1|361.1|361.1|361.1|358.3|358.3|380.6||380.6|380.6|380.6|369.4|358.3|358.3|369.4|363.9|369.4|377.8|383.3||375|386.1|388.9|397.2|||411.1|416.7|405.6|405.6|405.6|397.2|394.4|391.7|391.7|391.7|388.9|383.3|386.1|380.6|380.6|400|380.6|380.6|391.7|397.2|402.8|402.8|400|397.2
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3315|3355|3355|3370|3370|3385|3345|3345|3315|3285|3330|3320|3330|3370|3380|3395|3400|3420|3420|3390|3425|3375|3325|3285|3300|3300|3275|3320|3330|3340|3385|3390|3420|3440|3430|3450|3365|3345|3345|3345|3300|3275|3345|3350|3300|3250|3285|3285|3290|3225|3220|3225|3215|3250|3335|3340|3350|3355|3360|3360||||3345||3345|3360|3330|3265|3275|3245|3220|3200|3180|3180|3210|3210|3220|3260|3250|3310|3450|3445|3400|3420|3400|3350|3380|3400|3425|3390|3375|3365||3410|3395|3430|3450|3430|3410|3455|3505|3530|3520|3495|3475|3510|3520|3525|3560|3590|3570|3545|3550|3580|3545|3505|3480|3540||3550|3545|3560|3560|3590|3600|3580|3570|3585|3390|3395|3390|3405|3400|3470|3500|3485|3505|3460|3490|3490|3505|3500|3465|3360|3365|3390|3350|||3380|3400|3400|3400|3375||3355|3320|3340|3425|3425|3390|3375|3355|3350|3325|3350|3345|3345|3365|3380|3295|3165|3100|3245|3315|3300||3350|3395|3400|3415|3405|3400|3440|3410|3405|3385|3415|3405|3405||3430|3395|3385|3335|3325|3460|3485|3465|3430|3455|3460|3475|3520|3500|3530|3545||3575|3525|3555|3580|3630|3635|3660|3625|3600|3465|3440||3390|3410|3400|3405|3415||3440|3420|3385|3330|3345|3355|3380|3390|3430|3415|3390|3350|3350|3300|3295|3300|3300|3300|3295|3320|3315|3310|3350|3325
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||1830|1840|1820|1840|1850|1840|1860|1840|1830|1840|1850|1850|1850|1860|1860|1860|1870|1860|1840|1870|1850|1840|1810|1830|1850|1850|1830|1810|1830|1840|1850|1850|1850|1860|1860|1840|1840|1800|1810|1790|1800|1760|1770|1770|1760|1770|1770|1770|1770|1780|1800|1790|1800|1800|1800|1780|1770|1740|1760|1740||||1720||1740|1730|1710|1730|1760|1760|1750|1750|1750|1750|1750|1740|1740|1750|1740|1740|1720|1710|1720|1720|1710|1750|1760|1800|1780|1780|1760|1810||1800|1800|1770|1730|1690|1680|1700|1720|1740|1730|1760|1750|1780|1800|1780|1780|1790|1780|1760|1770|1740|1720|1740|1720|1800||1780|1830|1810|1770|1780|1770|1790|1830|1740|1660|1680|1680|1680|1660|1700|1670|1640|1620|1620|1640|1650|1640|1640|1620|1610|1620|1630|1590|||1600|1590|1630|1640|1690||1670|1650|1630|1650|1620|1610|1630|1640|1620|1640|1630|1630|1640|1690|1670|1650|1610|1640|1670|1700|1720||1740|1760|1800|1770|1770|1750|1770|1750|1770|1780|1800|1780|1820||1810|1810|1860|1850|1870|1870|1880|1880|1880|1890|1890|1890|1870|1880|1860|1880||1860|1830|1850|1840|1850|1850|1840|1850|1820|1830|1790||1860|1860|1860|1890|1900||1890|1870|1870|1870|1870|1880|1900|1890|1850|1790|1780|1800|1820|1820|1800|1810|1780|1800|1800|1800|1810|1790|1790|1790
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||1080|1080|1060|1050|1050|1050|1090|1080|1090|1080|1060|1060|1080|1070|1070|1060|1080|1110|1100|1100|1150|1120|1080|1090|1100|1110|1090|1100|1120|1140|1100|1070|1060|1080|1070|1070|1060|1090|1080|1080|1080|1120|1090|1080|1050|1050|1050|1060|1040|1060|1060|1050|1070|1060|1070|1080|1080|1070|1070|1040||||1040||1040|1010|1000|1010|1030|1050|1020|1050|1080|1070|1060|1040|1040|1030|1020|1040|1050|1080|1050|1070|1040|1040|1030|1060|1090|1050|1110|1090||1080|1100|1110|1120|1120|1080|1080|1050|1110|1090|1090|1130|1110|1120|1100|1080|1070|1030|1030|1020|1010|1020|1010|1000|1000||1020|1060|1050|1050|1070|1070|1040|1080|1070|995|1000|993|965|960|995|1000|1020|1000|1010|999|999|1010|1030|1050|1040|1040|1020|1010|||1000|1000|999|975|1010||1010|1010|996|1030|1020|983|1000|1010|1000|983|940|965|979|987|970|960|897|925|950|945|954||954|1010|1030|1030|1040|1020|1050|995|1010|957|1010|1040|1040||1040|1050|1040|1020|1030|1060|1080|1060|1040|1060|1050|1050|1060|1090|1090|1090||1090|1070|1070|1060|1080|1110|1060|1060|1070|1080|1060||1060|1080|1020|1050|1030||1060|1060|1050|1040|1030|1030|1020|1020|1010|1000|1020|1020|987|1000|983|992|1000|995|1020|996|1000|1020|1020|1010
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1280|1270|1290|1290|1290|1310|1320|1310|1300|1300|1290|1270|1270|1280|1280|1280|1260|1280|1260|1260|1270|1280|1270|1280|1280|1300|1260|1280|1290|1300|1290|1290|1310|1310|1300|1300|1320|1300|1330|1320|1300|1310|1310|1300|1270|1280|1300|1300|1320|1290|1290|1290|1290|1320|1300|1290|1320|1300|1270|1290||||1270||1270|1280|1270|1270|1290|1270|1280|1300|1300|1320|1310|1300|1320|1300|1300|1310|1290|1300|1280|1280|1270|1330|1330|1340|1340|1330|1330|1320||1340|1350|1370|1400|1400|1390|1390|1370|1400|1370|1400|1400|1420|1430|1400|1370|1400|1400|1370|1400|1390|1410|1420|1430|1450||1430|1430|1440|1450|1440|1450|1450|1470|1470|1390|1370|1340|1320|1330|1390|1390|1390|1380|1390|1380|1370|1380|1360|1350|1320|1320|1320|1320|||1290|1290|1280|1270|1300||1320|1320|1340|1330|1310|1300|1320|1310|1290|1290|1240|1240|1240|1290|1280|1270|1250|1250|1290|1300|1290||1340|1360|1380|1380|1380|1390|1410|1390|1380|1370|1390|1400|1420||1440|1430|1440|1400|1410|1430|1440|1450|1430|1430|1410|1430|1440|1410|1430|1430||1450|1430|1420|1410|1440|1450|1460|1460|1450|1450|1470||1460|1460|1460|1470|1470||1490|1480|1480|1450|1450|1460|1480|1470|1460|1470|1470|1440|1410|1390|1370|1370|1400|1400|1390|1390|1390|1370|1370|1370
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||17300|17200|17300|17700|18000|18100|18200|18300|18300|18500|18600|18300|18300|18400|18400|18600|18500|18900|18600|18100|17900|17900|18000|18000|17900|18200|17800|17800|18300|18500|18600|18500|18300|18600|18500|18200|18400|18000|17800|18100|18000|18200|18000|17800|17500|16900|17200|16800|16900|16800|16800|17000|16900|16900|17000|17000|17000|16800|16600|16600||||16500||16600|16700|16600|16600|16800|16600|16800|16700|16800|16900|16900|17000|16800|16600|16800|17100|16900|16800|16400|16500|16500|16900|17100|17300|16900|16800|17000|17100||17400|17500|17200|17000|17100|16900|17000|16600|17200|17100|17000|16500|16900|17300|17500|17200|16500|16100|16100|15800|15700|15700|15900|16000|16200||16400|16000|16300|16200|16200|16200|16400|16700|16900|15500|15700|16000|15700|15300|16000|15900|15800|15700|15800|15800|15400|15600|15900|15900|15800|15900|15800|15600|||15200|15200|15100|14800|14900||15100|15000|14900|15200|15100|14800|14900|14900|14900|14500|14200|14500|14300|14700|14600|14500|13600|13200|14000|14400|14500||14800|15000|14900|14900|14900|14900|15200|15000|15000|15200|15400|15500|15500||15500|15400|15500|15200|15300|15300|15300|15400|15000|15100|15300|15300|15500|15200|15400|15500||15500|15500|15700|15600|15500|14800|14600|14400|14500|14200|14300||14200|14400|14300|14500|14500||14700|14900|14800|14700|14800|14800|14900|15000|14800|14800|14700|14700|14700|14500|14700|14600|14600|14500|14300|14300|14400|14400|14500|14300
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||2470.6001|2480.3999|2500|2480.3999|2500|2490.2|2519.6001|2529.3999|2509.8|2519.6001|2490.2|2500|2509.8|2490.2|2490.2|2500|2490.2|2500|2480.3999|2460.8|2470.6001|2451|2480.3999|2421.6001|2451|2490.2|2470.6001|2451|2451|2480.3999|2480.3999|2529.3999|2509.8|2509.8|2480.3999|2490.2|2480.3999|2500|2490.2|2549|2549|2558.8|2519.6001|2500|2500|2500|2519.6001|2539.2|2558.8|2549|2549|2558.8|2539.2|2568.6001|2568.6001|2568.6001|2549|2549|2529.3999|2529.3999||||2480.3999||2460.8|2470.6001|2451|2460.8|2470.6001|2470.6001|2480.3999|2480.3999|2519.6001|2509.8|2519.6001|2490.2|2500|2509.8|2500|2529.3999|2558.8|2588.2|2549|2578.3999|2519.6001|2539.2|2549|2578.3999|2598|2578.3999|2578.3999|2598||2627.5|2656.8999|2656.8999|2676.5|2647.1001|2676.5|2656.8999|2637.3|2686.3|2647.1001|2715.7|2686.3|2705.8999|2774.5|2745.1001|2647.1001|2666.7|2598|2666.7|2627.5|2607.8|2607.8|2627.5|2627.5|2666.7||2647.1001|2627.5|2647.1001|2666.7|2696.1001|2715.7|2774.5|2803.8999|2725.5|2637.3|2647.1001|2647.1001|2588.2|2637.3|2686.3|2617.6001|2666.7|2647.1001|2666.7|2676.5|2637.3|2666.7|2676.5|2686.3|2686.3|2696.1001|2647.1001|2666.7|||2627.5|2598|2647.1001|2588.2|2598||2637.3|2647.1001|2647.1001|2686.3|2764.7|2784.3|2745.1001|2794.1001|2725.5|2715.7|2637.3|2735.3|2607.8|2754.8999|2735.3|2725.5|2745.1001|2568.6001|2696.1001|2745.1001|2696.1001||2735.3|2833.3|2843.1001|2794.1001|2833.3|2784.3|2803.8999|2784.3|2754.8999|2813.7|2823.5|2803.8999|2803.8999||2774.5|2745.1001|2794.1001|2803.8999|2843.1001|2902|2931.3999|2931.3999|2941.2|2941.2|2911.8|2921.6001|2892.2|2872.5|2852.8999|2872.5||2892.2|2794.1001|2813.7|2745.1001|2774.5|2784.3|2784.3|2833.3|2862.7|2852.8999|2862.7||2852.8999|2882.3999|2862.7|2862.7|2892.2||2911.8|2911.8|2872.5|2921.6001|2911.8|2902|2882.3999|2862.7|2892.2|2862.7|2941.2|2990.2|2951|2902|2892.2|2872.5|2862.7|2911.8|2941.2|2951|2921.6001|2951|2902|3009.8
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||730|729|736|740|750|748|763|763|777|781|774|760|753|750|760|765|764|752|750|750|753|756|755|750|760|754|749|762|769|767|760|766|763|770|770|775|758|743|742|749|752|758|744|742|733|727|721|706|696|686|685|685|683|680|688|689|693|675|682|697||||687||687|687|687|690|696|705|702|702|718|718|707|703|688|694|685|681|695|692|690|704|700|693|685|685|699|700|693|700||717|720|725|708|676|670|666|660|665|671|680|675|685|687|692|687|679|674|670|665|665|652|668|655|677||686|671|690|690|673|657|674|690|681|650|646|660|645|640|665|660|665|654|655|652|655|635|648|638|620|610|620|602|||601|600|590|585|610||620|620|625|644|638|630|607|612|606|585|570|573|565|578|599|590|539|520|550|570|565||573|611|625|635|633|631|648|635|631|633|660|670|700||710|704|710|680|690|691|710|720|715|725|725|725|726|714|725|715||720|740|733|719|715|730|715|715|720|720|713||720|725|710|733|745||751|761|758|761|761|760|768|778|781|777|776|777|780|775|775|768|774|780|776|782|785|792|793|796
04749|946277|/equities/shimamura-co-ltd|TOPIX500||4863.6001|4845.5|4818.2002|4909.1001|5000|5000|4936.3999|5000|4909.1001|5000|5036.3999|4990.8999|4809.1001|4763.6001|4781.7998|4700|4700|4581.7998|4545.5|4572.7002|4590.8999|4536.3999|4636.3999|4518.2002|4554.5|4554.5|4545.5|4554.5|4554.5|4636.3999|4563.6001|4590.8999|4590.8999|4527.2998|4636.3999|4600|4600|4645.5|4636.3999|4500|4545.5|4636.3999|4727.2998|4700|4681.7998|4636.3999|4709.1001|4663.6001|4618.2002|4654.5|4554.5|4590.8999|4545.5|4545.5|4554.5|4645.5|4645.5|4563.6001|4545.5|4636.3999||||4545.5||4545.5|4545.5|4545.5|4554.5|4590.8999|4490.8999|4545.5|4545.5|4572.7002|4609.1001|4609.1001|4618.2002|4636.3999|4645.5|4663.6001|4663.6001|4818.2002|4727.2998|4663.6001|4627.2998|4636.3999|4700|4763.6001|4681.7998|4727.2998|4900|4809.1001|4900||4900|4909.1001|4909.1001|4827.2998|4754.5|4745.5|4718.2002|4718.2002|4672.7002|4645.5|4718.2002|4654.5|4645.5|4563.6001|4545.5|4690.8999|4609.1001|4545.5|4545.5|4363.6001|4272.7002|4200|4190.8999|4109.1001|4181.7998||4272.7002|4318.2002|4445.5|4481.7998|4463.6001|4418.2002|4609.1001|4545.5|4400|4363.6001|4454.5|4472.7002|4545.5|4500|4654.5|4672.7002|4545.5|4545.5|4472.7002|4454.5|4409.1001|4409.1001|4545.5|4590.8999|4500|4727.2998|4709.1001|4718.2002|||4718.2002|4727.2998|4545.5|4636.3999|4636.3999||4590.8999|4518.2002|4727.2998|4654.5|4636.3999|4545.5|4554.5|4636.3999|4545.5|4700|4581.7998|4554.5|4636.3999|4654.5|4736.3999|4654.5|4636.3999|4654.5|4736.3999|4936.3999|5018.2002||5000|5181.7998|5127.2998|5100|5100|5090.8999|5090.8999|5090.8999|5172.7002|4990.8999|5100|5100|5100||5090.8999|5045.5|5045.5|5000|4863.6001|4918.2002|4909.1001|4909.1001|4818.2002|4827.2998|4854.5|4954.5|5072.7002|5109.1001|5200|5136.3999||5363.6001|5272.7002|5318.2002|5363.6001|5327.2998|5409.1001|5363.6001|5363.6001|5272.7002|5100|5100||5181.7998|5272.7002|5254.5|5190.8999|5181.7998||5227.2998|5181.7998|5136.3999|5090.8999|5118.2002|5090.8999|5045.5|5045.5|5127.2998|5090.8999|4909.1001|4818.2002|4818.2002|4818.2002|4827.2998|4745.5|4745.5|4845.5|4818.2002|4827.2998|4818.2002|4736.3999|4818.2002|4854.5
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||535|540|545|540|540|560|580|585|580|580|600|620|590|560|560|585|610|510|458.5|459|455|460|457.5|455|455|456.5|460|454|455.5|462|461|465.5|470|473.5|473.5|456.5|452.5|457.5|455.5|459|456.5|459|455|451|447.5|445|448.5|448.5|450.5|451|449|449|445|449|444.5|445|440|440|440|444||||435||438.5|438.5|442.5|440.5|442.5|445|446.5|447.5|457.5|460|450|457|447.5|452.5|447.5|450|451|450|440|447.5|441.5|448|454.5|454.5|454.5|460|454.5|455.5||462.5|464.5|471|465|470|475|461.5|440|442.5|444.5|446.5|437.5|446|450|444.5|436|430|428|428|425|425.5|425|432.5|435|443||457|449.5|453.5|449.5|445|440|441.5|442.5|437.5|424.5|425|425|421.5|414.5|430.5|425.5|426.5|417.5|420|429.5|420|422.5|417.5|422.5|400|406.5|411.5|401.5|||390|390|395|390|397.5||395.5|395|395|405|404|397.5|399|400|390.5|385|381|384|381|395|399.5|405|375.5|375|388.5|392.5|397.5||408|421|425|426.5|424.5|421|430|418.5|417.5|425|435|434.5|460||469.5|465|465|455.5|465|459.5|481|494.5|487.5|487.5|486|490|492.5|490|500|500||500|500|510|510|505|510|505|515|500|500|505||510|505|505|510|510||510|520|515|515|525|525|520|515|520|520|520|520|520|520|520|510|510|515|525|530|525|530|515|515
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||3946.7|3858.5|3904.8999|3904.8999|3960.6001|4062.8|4081.3|4021|3993.1001|3993.1001|3993.1001|3946.7|3946.7|3946.7|4002.3999|4039.6001|4016.3|4048.8|4151|4086|4039.6001|4048.8|4132.3999|4002.3999|4109.2002|4090.6001|4086|4132.3999|4178.8999|4341.3999|4318.1001|4281|4281|4299.6001|4318.1001|4225.2998|4225.2998|4086|4086|4086|4090.6001|4178.8999|4113.7998|4113.7998|4178.8999|4178.8999|4202.1001|4132.3999|4132.3999|4002.3999|4086|4086|4160.2998|4132.3999|4109.2002|4109.2002|4062.8|4062.8|4067.3999|4113.7998||||3993.1001||4011.7|3969.8999|4011.7|4011.7|4132.3999|4109.2002|4081.3|4178.8999|4067.3999|3946.7|3946.7|3993.1001|3969.8999|3969.8999|3969.8999|4039.6001|4039.6001|3900.3|3886.3|3932.8|3923.5|3956|4062.8|4062.8|4086|4086|4039.6001|3993.1001||4044.2|4086|4095.3|4123.1001|4127.7998|4039.6001|3997.8|3997.8|3993.1001|3969.8999|4039.6001|4086|4132.3999|4178.8999|4178.8999|4151|4155.6001|4090.6001|4178.8999|4086|3993.1001|4044.2|4109.2002|4109.2002|4178.8999||4318.1001|4318.1001|4411|4411|4550.2998|4550.2998|4643.2002|4689.6001|4643.2002|4503.8999|4457.3999|4387.7998|4160.2998|4109.2002|4294.8999|4243.8999|4086|4034.8999|4039.6001|4039.6001|4039.6001|4109.2002|4086|4062.8|3946.7|3965.3|3993.1001|3807.3999|||3807.3999|3747|3779.5|3742.3999|3830.6001||3946.7|4127.7998|4109.2002|4178.8999|4113.7998|3942.1001|4127.7998|4127.7998|4072.1001|4007.1001|3742.3999|3853.8|3835.3|4067.3999|4030.3|3835.3|3505.6001|3482.3999|3719.2|3946.7|3719.2||3784.2|3997.8|3979.2|3951.3|3951.3|3821.3|3951.3|3853.8|3923.5|4016.3|4132.3999|4086|4132.3999||4271.7002|4364.6001|4364.6001|4424.8999|4434.2002|4615.2998|4596.7002|4643.2002|4689.6001|4736|4620|4620|4736|4620|4643.2002|4620||4643.2002|4620|4736|4689.6001|4643.2002|4736|4643.2002|4689.6001|4736|4782.5|4875.2998||4968.2002|5153.8999|5107.5|5107.5|5061.1001||5246.7998|5386.1001|5339.6001|5432.5|5386.1001|5386.1001|5432.5|5432.5|5525.3999|5525.3999|5571.7998|5525.3999|5571.7998|5525.3999|5478.8999|5478.8999|5478.8999|5571.7998|5571.7998|5571.7998|5618.2002|5804|5757.5|5664.7002
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1500|1458.3|1458.3|1441.7|1475|1475|1491.7|1491.7|1458.3|1458.3|1458.3|1450|1433.3|1500|1491.7|1500|1500|1500|1525|1491.7|1491.7|1458.3|1516.7|1466.7|1508.3|1450|1441.7|1483.3|1475|1475|1500|1500|1500|1533.3|1508.3|1541.7|1475|1450|1433.3|1466.7|1433.3|1458.3|1491.7|1491.7|1500|1500|1500|1458.3|1475|1458.3|1441.7|1458.3|1458.3|1433.3|1458.3|1458.3|1458.3|1441.7|1416.7|1416.7||||1450|||1425|1425|1425|1425|1400|1441.7|1416.7|1475|1500|1483.3|1483.3|1500|1441.7|1458.3|1483.3|1433.3|1391.7|1383.3|1375|1383.3|1383.3|1400|1383.3|1391.7|1391.7|1400|1416.7||1441.7|1441.7|1433.3|1458.3|1491.7|1491.7|1450|1450|1458.3|1475|1466.7|1458.3|1483.3|1483.3|1508.3|1458.3|1475|1475|1466.7|1450|1425|1400|1375|1391.7|||1516.7|1516.7|1541.7|1533.3|1483.3|1500|1500|1516.7|1491.7||1458.3|1458.3|1408.3|1375|1375|1341.7|1333.3|1291.7|1291.7|1341.7|1291.7|1333.3|1350|1358.3|1325|1375|1333.3|1308.3|||1308.3|1300|1283.3|1266.7|1266.7||1258.3|1258.3|1258.3|1241.7|1216.7|1250|1225|1250|1150|1208.3|1133.3|1183.3|1208.3|1250|1250|1250|1191.7|1208.3|1291.7|1316.7|1333.3||1366.7|1441.7|1458.3|1458.3|1433.3|1433.3|1450|1408.3|1500|1416.7|1408.3|1433.3|1458.3||1416.7|1483.3|1483.3|1458.3|1483.3|1508.3|1533.3|1533.3|1458.3|1483.3|1483.3|1483.3|1491.7|1491.7|1491.7|1425||1458.3|1450|1441.7|1466.7|1458.3|1458.3|1483.3|1483.3|1475|1483.3|1500||1533.3|1541.7|1541.7|1541.7|1500||1566.7|1575|1566.7|1516.7|1533.3|1583.3|1600|1550|1541.7|1500|1533.3|1541.7|1483.3|1475|1500|1541.7|1491.7|1541.7|1541.7|1541.7|1508.3|1516.7|1541.7|1541.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||1100|1100|1100|1050|1070|1080|1090|1070|1070|1090|1090|1060|1070|1100|1090|1090|1090|1110|1140|1080|1100|1100|1140|1090|1120|1110|1090|1120|1120|1160|1170|1180|1180|1180|1160|1180|1180|1140|1090|1100|1130|1150|1180|1170|1190|1200|1170|1150|1120|1080|1090|1090|1070|1050|1060|1090|1090|1070|1080|1080||||1060||1060|1060|1050|1060|1050|1070|1050|1100|1080|1100|1090|1090|1050|1060|1050|1070|1070|1080|1050|1050|1050|1050|1050|1070|1100|1070|1090|1080||1100|1090|1100|1110|1110|1100|1100|1100|1080|1060|1080|1070|1080|1140|1090|1070|1070|1070|1100|1070|1050|1060|1060|1050|1040||1100|1060|1110|1080|1110|1090|1110|1110|1120|1050|1060|1080|1050|1060|1110|1070|1100|1060|1060|1070|1050|1090|1100|1140|1140|1160|1170|1150|||1130|1150|1130|1060|1090||1120|1090|1100|1110|1090|1080|1110|1100|1100|1100|1100|1100|1100|1150|1190|1120|1090|1090|1130|1180|1150||1170|1200|1210|1220|1220|1230|1250|1230|1230|1240|1250|1230|1230||1240|1250|1250|1230|1240|1240|1250|1240|1240|1240|1250|1260|1270|1270|1290|1280||1280|1260|1290|1290|1280|1270|1290|1280|1270|1260|1280||1270|1280|1270|1290|1270||1290|1290|1290|1280|1270|1280|1290|1270|1290|1300|1300|1290|1290|1290|1290|1270|1260|1280|1250|1280|1280|1270|1240|1260
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||830|830|830|835|835|839|836|840|835|835|822|823|820|818|817|800|800|806|835|805|802||849|791|795|801|796|800|820|825|825|821|835|830|810|840|840|810|830|844|854|856|858|860|860|840|829|790|801|801|801|800|790|795|795|799|795|793|792|800||||790||790|790|790|775|800|772|772|790|798|800|755|749|745|745|750|760|750|750|750|760|780|780|800|795|790|780|772|780||790|785|793|800|793|771|773|771|778|768|806|804|834|841|840|810|831|811|814|814|845|818|815|807|807||807|839|830|807|840|849|860|860|852||850|820|820||850|850|850|830|818|825|840|850|850|860|860|860|860|820|||810|800|800|790|778||805|828|830|840|845|830|820|817|800||748|780|781|792|800|800|780|781|809|842|800||842|860|870|840|840|840|850|840|840|840|841|850|873||874|879|889|865|885|879|900|900|885|900|885|885|895|884|897|897||900|900|897|900|895|860|880|870|870|850|850||870|895|900|900|904||907|910|903|900|889|900|920|935|933|934|920|915|930|925|897|890|897|910|915|919|924|919|899|900
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||2640|2640|2500|2550|2660|2700|2760|2800|2790|2770|2770|2740|2700|2760|2810|2850|2750|2850|2900|2840|2900|2770|2840|2590|2700|2730|2780|2900|2970|2960|2970|2800|2750|2800|2790|2660|2540|2360|2350|2380|2380|2280|2230|2280|2280|2230|2210|2210|2250|2330|2180|2180|2080|1990|1950|1970|1960|1930|1910|1960||||1980||1980|2030|2000|1950|1950|1970|2020|2050|2110|1990|1950|2000|2030|2060|2100|2180|2200|2160|2130|2190|2020|2100|2080|2050|2050|2090|2100|2030||2210|2280|2250|2340|2400|2300|2200|2200|2280|2350|2380|2040|1950|1930|1670|1680|1650|1610|1660|1660|1660|1650|1630|1650|1650||1660|1640|1690|1610|1620|1610|1700|1700|1650|1500|1530|1540|1480|1480|1640|1660|1520|1530|1480|1400|1380|1490|1440|1250|1200|1230|1200|1120|||1100|1050|1060|1100|1170||1190|1200|1180|1130|1070|1050|1050|1050|995|980|970|970|970|1090|1050||850|750|725|800|1000||1000|1050|1050|1030|1040|1050|1100|1100|1120|1050|1210|1270|1310||1300|1330|1330|1330|1340|1320|1350|1400|1350|1430|1470|1510|1490|1450|1490|1510||1530|1500|1490|1420|1430|1450|1500|1520|1530|1550|1590||1630|1580|1570|1580|1580||1610|1620|1600|1550|1670|1670|1660|1670|1670|1670|1690|1600|1570|1560|1560|1560|1600|1620|1610|1700|1740|1760|1810|1660
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1296|1300|1296|1294|1300|1290|1290|1290|1290|1296|1298|1290|1254|1254|1258|1280|1310|1320|1322|1288|1290|1256|1278|1258|1280|1310|1290|1328|1348|1376|1370|1354|1360|1366|1352|1354|1354|1326|1302|1326|1322|1320|1316|1302|1300|1264|1296|1300|1296|1284|1278|1286|1278|1266|1260|1268|1222|1212|1230|1226||||1200||1210|1212|1178|1202|1226|1200|1232|1240|1248|1194|1174|1160|1104|1132|1150|1130|1146|1128|1092|1092|1066|1130|1140|1176|1156|1176|1142|1176||1210|1214|1200|1146|1152|1126|1120|1098|1084|1084|1120|1102|1080|1100|1062|1048|1048|1012|1040|1070|1006|1004|1022|1002|1040||1062|1082|1112|1110|1122|1110|1158|1120|1120|1022|1022|1050|1042|1012|1100|1086|1060|1044|1064|1070|1000|996|996|958|936|922|938|884|||904|874|860|854|870||914|868|892|936|934|900|882|878|880|874|840|862|894|910|900|890|868|856|900|916|896||890|926|934|934|912|928|934|900|910|880|938|926|938||1010|1024|1052|1080|1102|1128|1128|1102|1144|1142|1132|1130|1166|1124|1110|1136||1184|1170|1152|1138|1108|1120|1096|1110|1140|1122|1152||1138|1190|1192|1194|1208||1222|1232|1234|1236|1240|1240|1236|1250|1238|1236|1236|1260|1260|1234|1234|1216|1230|1256|1260|1268|1286|1300|1286|1276
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3225|3220|3240|3240|3235|3265|3290|3255|3215|3215|3220|3190|3190|3220|3250|3250|3270|3285|3285|3300|3315|3280|3320|3260|3325|3375|3340|3360|3380|3410|3390|3375|3400|3425|3390|3415|3380|3415|3400|3400|3415|3430|3395|3370|3380|3405|3440|3455|3450|3360|3380|3380|3405|3440|3475|3430|3320|3325|3325|3330||||3290||3290|3310|3310|3310|3335|3290|3320|3325|3335|3330|3325|3310|3290|3325|3325|3370|3385|3375|3270|3260|3250|3300|3325|3375|3301|3301|3335|3378.6001||3432|3441.7|3427.2|3441.7|3422.3|3388.3999|3354.3999|3388.3999|3412.6001|3412.6001|3398.1001|3378.6001|3393.2|3427.2|3388.3999|3398.1001|3383.5|3378.6001|3373.8|3373.8|3359.2|3364.1001|3364.1001|3364.1001|3446.6001||3577.7|3538.8|3548.5|3534|3548.5|3514.6001|3495.1001|3568|3490.3|3301|3335|3349.5|3296.1001|3252.3999|3441.7|3349.5|3325.2|3247.6001|3262.1001|3252.3999|3213.6001|3199|3237.8999|3179.6001|3106.8|3072.8|3101.8999|3043.7|||3058.3|3029.1001|3024.3|3009.7|3072.8||3111.7|3101.8999|3097.1001|3140.8|3121.3999|3053.3999|3068|3087.3999|3082.5|3058.3|3009.7|3043.7|3063.1001|3140.8|3145.6001|3000|2961.2|3000|3087.3999|3203.8999|3155.3||3174.8|3228.2|3296.1001|3301|3335|3339.8|3441.7|3325.2|3325.2|3393.2|3398.1001|3441.7|3475.7||3563.1001|3582.5|3626.2|3519.3999|3601.8999|3820.3999|3927.2|3975.7|3936.8999|3936.8999|3946.6001|3961.2|3932|3927.2|3873.8|3951.5||3941.7|3932|3893.2|3883.5|3883.5|3907.8|3854.3999|3878.6001|3912.6001|3902.8999|3956.3||3902.8999|3956.3|4009.7|4024.3|4043.7||4106.7998|4126.2002|4101.8999|4077.7|4126.2002|4145.6001|4174.7998|4150.5|4145.6001|4116.5|4150.5|4121.3999|4169.8999|4169.8999|4189.2998|4199|4199|4228.2002|4228.2002|4233|4228.2002|4247.6001|4247.6001|4271.7998
04818|946084|/equities/toda-corp|TOPIX500||861|858|865|850|852|851|845|850|850|860|845|826|829|825|821|824|806|815|825|825|830|836|824|810|809|809|795|802|815|824|815|820|814|816|795|805|786|790|783|793|796|791|757|755|761|743|745|743|745|740|734|733|760|763|765|754|742|740|740|752||||730||741|749|735|735|741|736|750|769|770|763|740|741|730|744|734|739|740|742|734|741|748|737|736|752|749|751|755|768||770|765|760|760|759|755|756|759|750|751|761|759|762|784|780|773|782|770|768|759|759|760|775|768|770||785|780|793|796|805|810|828|829|820|760|770|785|755|740|790|750|754|743|740|750|742|750|725|720|710|690|687|683|||684|680|690|681|698||735|744|744|737|741|720|721|748|742|745|720|730|721|745|750|754|715|700|720|724|727||735|758|760|741|749|735|745|715|741|745|766|756|774||782|786|795|778|780|769|803|800|797|799|799|797|801|785|767|762||755|739|734|721|740|743|728|730|746|759|745||765|775|760|770|776||780|784|785|781|784|785|787|780|785|788|786|787|787|782|785|779|777|773|775|785|786|781|782|774
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1652.9|1636.4|1652.9|1652.9|1686|1702.5|1702.5|1694.2|1710.7|1652.9|1636.4|1677.7|1669.4|1677.7|1652.9|1661.2|1644.6|1686|1669.4|1644.6|1677.7|1652.9|1644.6|1611.6|1677.7|1677.7|1603.3|1619.8|1644.6|1652.9|1661.2|1677.7|1644.6|1661.2|1661.2|1677.7|1669.4|1636.4|1644.6|1644.6|1661.2|1677.7|1661.2|1652.9|1677.7|1677.7|1669.4|1652.9|1669.4|1644.6|1677.7|1652.9|1652.9|1661.2|1710.7|1636.4|1702.5|1686|1702.5|1694.2||||1669.4||1652.9|1669.4|1636.4|1636.4|1652.9|1652.9|1619.8|1644.6|1652.9|1669.4|1652.9|1686|1661.2|1669.4|1694.2|1727.3|1727.3|1719|1694.2|1710.7|1661.2|1694.2|1677.7|1719|1727.3|1710.7|1710.7|1710.7||1727.3|1702.5|1677.7|1669.4|1719|1702.5|1652.9|1644.6|1686|1694.2|1702.5|1694.2|1735.5|1743.8|1752.1|1743.8|1694.2|1710.7|1735.5|1686|1694.2|1661.2|1644.6|1669.4|1702.5||1743.8|1677.7|1752.1|1686|1743.8|1752.1|1694.2|1727.3|1694.2|1644.6|1652.9|1636.4|1628.1|1628.1|1669.4|1595|1611.6|1595|1570.2|1553.7|1570.2|1562|1545.5|1537.2|1487.6|1454.5|1479.3|1421.5|||1438|1413.2|1421.5|1429.8|1421.5||1471.1|1487.6|1520.7|1545.5|1545.5|1545.5|1570.2|1545.5|1570.2|1528.9|1471.1|1471.1|1545.5|1528.9|1495.9|1479.3|1396.7|1355.4|1462.8|1487.6|1454.5||1446.3|1570.2|1562|1528.9|1537.2|1545.5|1595|1537.2|1504.1|1512.4|1586.8|1586.8|1586.8||1619.8|1619.8|1586.8|1545.5|1562|1570.2|1644.6|1611.6|1553.7|1611.6|1595|1595|1578.5|1603.3|1611.6|1611.6||1553.7|1619.8|1619.8|1619.8|1652.9|1628.1|1652.9|1595|1537.2|1512.4|1495.9||1479.3|1528.9|1512.4|1512.4|1520.7||1512.4|1520.7|1520.7|1512.4|1512.4|1512.4|1520.7|1520.7|1537.2|1562|1570.2|1562|1553.7|1528.9|1537.2|1562|1578.5|1570.2|1586.8|1578.5|1578.5|1595|1628.1|1652.9
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1985|1965|1920|1945|1965|2005|2065|2045|2030|2010|2025|2010|2020|2050|2050|2060|2050|2050|2060|2055|2070|2070|2100|2010|2060|2070|2050|2030|2100|2140|2155|2140|2130|2190|2135|2150|2140|2160|2140|2175|2175|2180|2225|2225|2205|2245|2250|2250|2195|2125|2145|2150|2175|2175|2190|2245|2205|2275|2225|2250||||2225||2215|2175|2145|2100|2100|2075|2085|2125|2120|2145|2130|2175|2125|2205|2100|2175|2155|2150|2175|2235|2165|2140|2160|2160|2150|2195|2180|2220||2195|2190|2210|2180|2175|2150|2125|2100|2105|2125|2170|2085|2125|2135|2155|2150|2150|2130|2070|2060|2050|2065|2070|2035|2075||2135|2055|2115|2110|2110|2030|2115|2105|2120|2050|2055|2075|2050|2040|2140|2090|2145|2125|2130|2175|2095|2125|2130|2115|2100|2110|2070|1985|||2000|2045|2025|1935|2025||2025|2020|2035|1950|2000|1985|1995|1990|1980|2000|1870|1910|1850|1965|1995|1945|1900|1925|2000|2125|2065||1965|2080|2090|2060|2065|2010|2150|2045|2020|2000|2095|2090|2140||2140|2150|2150|2150|2175|2240|2255|2315|2300|2325|2250|2275|2345|2345|2345|2325||2330|2330|2340|2310|2315|2255|2300|2275|2300|2225|2310||2285|2335|2320|2340|2240||2320|2345|2290|2270|2270|2220|2270|2220|2215|2250|2295|2300|2345|2280|2275|2195|2180|2185|2205|2215|2275|2325|2325|2325
04821|952722|/equities/toho-holdings|TOPIX500||1400|1430|1400|1430|1500|1520|1580|1530|1550|1540|1500||1480||1450|1520|1520|1520|1560|1500|1400|1430|1430|1430|1460|1470|1500||1490|1500|1500||1450|1440|1440|1480|1500|1530|1500|1490|1500|1500|1510|1520|1530|1560|1600|1610|1590|1560|1590|1530|1510|1510|1550|1560|1560|1610||1600||||1590||1600|1590|1660|1620|1620|1700|1640|1700|1740|1750|1780|1740|1740|1760|1750|1840|1860|1930|1890|1930|1840|1800|1790|1840|1840|1770|1790|1670||1660|1640|1560|1550|1570|1590|1600|1600|1600|1630|1640|1660||1660||1600|1630|1630|1600|1620|1620|1570|1600|1580|||1600|1650|1680|1670|1680|1650|1620|1650|1690|1600|1600|1600|1600|1560|1600|1600|1550|1540|1590|1550|1510|1480|1500|||1430|1450|1510|||1530|1510|1510|1510|1550||1550|1550|1540|1530|1510||1500|1500||1420||1450|1500|1500|1500|1400||1400|1510|1520|1550||1550||1550|1570|1570|1610|1600|1600|1570|1650|1650|1650|1670||1670|1650|1680|1690|1710|1710|1710|1730|1710|1760|1760|1780|1850|1790|1800|1700||1820|1800|1870|1870|1890|1910|1900|1900|1910|1930|1930||1890|1900|1850|1810|1800||1850|1870|1830|1760|1690|1690|1730|1750|1550|1540||1600|1580|1530|1530|1520|1550|1550|1510|1500|1500|1550|1550|1550
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||2590|2600|2600|2600|2610|2610|2650|2630|2630|2640|2620|2630|2630|2600|2640|2650|2640|2660|2650|2620|2660|2690|2650|2600|2620|2660|2610|2640|2610|2670|2660|2650|2630|2630|2610|2700|2710|2740|2700|2730|2700|2740|2670|2670|2730|2710|2740|2760|2780|2780|2750|2770|2760|2780|2790|2830|2780|2780|2780|2790||||2710||2730|2680|2720|2720|2750|2760|2770|2780|2780|2790|2780|2750|2790|2850|2840|2830|2800|2850|2810|2790|2780|2800|2830|2860|2860|2820|2820|2850||2910|2910|2950|2990|2990|2970|2990|2990|3060|2980|3010|2970|3000|3120|3060|3000|3060|3050|3020|3000|3000|2970|2980|2990|2940||2950|2900|2970|2960|3000|3030|3080|3150|3140|3000|2970|3020|2990|2900|3020|2970|2960|2940|2970|2960|2920|2910|2940|2980|2960|2910|2980|3030|||2950|3000|2960|2890|2880||2910|2900|2940|3030|3050|3020|3050|3070|3160|3050|2990|2990|2950|3070|3130|3180|2960|2980|3100|3190|3180||3140|3200|3240|3180|3200|3180|3240|3180|3180|3190|3200|3200|3210||3230|3210|3230|3110|3260|3270|3290|3230|3190|3180|3220|3160|3180|3130|3100|3190||3190|3120|3160|3020|3030|3000|3020|2980|3030|3040|3100||3080|3040|3020|3070|3020||3090|3160|3100|3070|3100|3110|3120|3120|3140|3180|3190|3160|3200|3160|3130|3110|3110|3160|3180|3220|3230|3250|3260|3310
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||480|487|497|489|500|490|498|500|508|505|500|513|483|473|472|480|480|488|485|490|488|485|487|480|497|511|503|510|526|524|530|516|513|501|501|500|497|497|489|492|465|470|472|465|475|460|463|462|457|455|461|455|455|460|471|466|473|466|462|473||||468||479|485|488|494|490|485|475|482|471|468|471|472|442|440|450|465|460|438|430|440|425|436|422|435|429|421|402|412||425|419|409|399|403|396|394|387|380|376|385|381|375|381|360|382|378|365|368|378|361|360|365|369|377||405|396|413|397|410|390|381|380|385|350|353|368|350|333|372|367|370|360|370|379|366|379|352|352|343|341|340|337|||340|327|314|313|321||338|321|330|349|343|343|333|329|325|323|302|315|315|341|335|318|305|310|304|320|318||316|332|337|344|345|341|360|341|336|335|350|345|361||375|375|386|391|395|402|401|415|424|421|424|431|428|433|445|450||449|441|452|446|442|442|435|442|461|455|459||460|468|470|474|475||490|495|483|495|486|485|493|491|497|490|494|505|490|483|484|483|483|486|495|504|509|505|496|491
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2980.2|2960.3999|2980.2|2940.5901|2970.3|2970.3|3000|3029.7|3039.6001|3049.5|3049.5|3049.5|3049.5|3029.7|3049.5|3069.3101|3089.1101|3148.51|3148.51|3138.6101|3168.3201|3118.8101|3138.6101|3099.01|3069.3101|3108.9099|3059.4099|3059.4099|3128.71|3148.51|3158.4199|3168.3201|3158.4199|3178.22|3158.4199|3168.3201|3188.1201|3168.3201|3178.22|3227.72|3287.1299|3297.03|3198.02|3168.3201|3198.02|3168.3201|3217.8201|3257.4299|3237.6201|3257.4299|3237.6201|3217.8201|3188.1201|3188.1201|3207.9199|3237.6201|3207.9199|3227.72|3227.72|3217.8201||||3148.51||3198.02|3178.22|3158.4199|3217.8201|3217.8201|3138.6101|3158.4199|3198.02|3227.72|3188.1201|3168.3201|3128.71|3118.8101|3178.22|3198.02|3188.1201|3198.02|3227.72|3148.51|3158.4199|3128.71|3168.3201|3168.3201|3207.9199|3178.22|3207.9199|3227.72|3257.4299||3336.6299|3336.6299|3336.6299|3316.8301|3316.8301|3306.9299|3297.03|3297.03|3336.6299|3316.8301|3386.1399|3366.3401|3396.04|3455.45|3435.6399|3366.3401|3396.04|3366.3401|3376.24|3336.6299|3356.4399|3326.73|3306.9299|3287.1299|3336.6299||3366.3401|3386.1399|3415.8401|3425.74|3455.45|3475.25|3564.3601|3584.1599|3425.74|3188.1201|3217.8201|3237.6201|3128.71|3118.8101|3316.8301|3247.52|3277.23|3168.3201|3227.72|3237.6201|3138.6101|3148.51|3128.71|3128.71|3128.71|3148.51|3118.8101|3069.3101|||3049.5|3039.6001|3069.3101|3019.8|3069.3101||3069.3101|3079.21|3108.9099|3237.6201|3168.3201|3138.6101|3118.8101|3198.02|3207.9199|3168.3201|3059.4099|3118.8101|3079.21|3138.6101|3148.51|3079.21|2900.99|2841.5801|3000|3138.6101|3178.22||3217.8201|3297.03|3316.8301|3316.8301|3316.8301|3306.9299|3297.03|3257.4299|3267.3301|3277.23|3326.73|3306.9299|3356.4399||3405.9399|3405.9399|3415.8401|3316.8301|3445.54|3435.6399|3564.3601|3524.75|3485.1499|3504.95|3465.3501|3465.3501|3504.95|3465.3501|3475.25|3495.05||3514.8501|3435.6399|3485.1499|3336.6299|3356.4399|3326.73|3247.52|3227.72|3287.1299|3287.1299|3386.1399||3386.1399|3415.8401|3366.3401|3396.04|3386.1399||3445.54|3524.75|3514.8501|3485.1499|3534.6499|3554.46|3544.55|3534.6499|3564.3601|3564.3601|3564.3601|3554.46|3574.26|3554.46|3544.55|3544.55|3534.6499|3603.96|3603.96|3633.6599|3683.1699|3732.6699|3722.77|3782.1799
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||1360|1360|1340|1346|1398|1382|1362|1358|1358|1370|1378|1376|1380|1410|1392|1410|1410|1422|1408|1376|1380|1384|1398|1400|1418|1420|1374|1370|1382|1404|1394|1394|1416|1440|1422|1444|1452|1434|1440|1448|1440|1434|1426|1400|1400|1386|1400|1402|1402|1372|1378|1380|1362|1390|1404|1418|1390|1302|1290|1264||||1230||1270|1260|1230|1230|1240|1254|1256|1280|1294|1284|1272|1270|1258|1260|1240|1260|1248|1270|1242|1272|1276|1248|1258|1258|1256|1260|1240|1258||1250|1240|1270|1244|1248|1240|1230|1250|1250|1226|1258|1282|1290|1320|1278|1248|1248|1218|1216|1232|1232|1248|1230|1240|1264||1266|1262|1290|1282|1298|1314|1370|1358|1334|1222|1232|1260|1248|1230|1298|1260|1280|1256|1252|1262|1254|1290|1254|1238|1202|1206|1180|1154|||1154|1152|1150|1150|1180||1170|1160|1160|1236|1210|1170|1172|1200|1180|1200|1144|1196|1140|1230|1240|1198|1092|1050|1130|1118|1150||1180|1220|1220|1220|1180|1138|1184|1150|1138|1160|1234|1256|1320||1388|1390|1382|1374|1390|1404|1400|1420|1416|1430|1422|1422|1442|1414|1440|1442||1462|1460|1450|1440|1448|1434|1436|1436|1428|1428|1436||1422|1442|1440|1456|1448||1462|1468|1460|1460|1468|1472|1474|1474|1466|1464|1468|1472|1460|1462|1430|1420|1422|1440|1418|1470|1480|1460|1432|1460
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||1930|1940|1930|1940|1950|1960|1940|1980|1980|1970|1980|1970|1940|1980|1990|1960|1980|2000|2010|1980|1960|1880|1930|1930|1960|1900|1840|1860|1930|1860|1840|1830|1790|1830|1820|1830|1870|1880|1880|1880|1870|1860|1860|1870|1840|1830|1820|1800|1780|1800|1830|1830|1790|1820|1790|1800|1750|1790|1810|1810||||1780||1750|1780|1740|1760|1760|1810|1730|1710|1690|1700|1690|1700|1690|1680|1660|1670|1630|1600|1530|1590|1580|1580|1600|1610|1630|1640|1640|1670||1640|1640|1670|1690|1700|1680|1650|1700|1710|1630|1620|1600|1600|1610|1610|1580|1600|1590|1570|1560|1550|1560|1570|1550|1570||1600|1550|1550|1550|1550|1520|1560|1590|1550|1480|1480|1550|1470|1430|1550|1560|1550|1520|1500|1520|1500|1530|1510|1530|1530|1540|1530|1500|||1480|1480|1450|1460|1470||1500|1490|1430|1540|1520|1470|1470|1530|1540|1570|1530|1580|1530|1600|1600|1570|1500|1560|1560|1580|1500||1470|1610|1610|1580|1600|1600|1620|1580|1600|1550|1590|1590|1590||1630|1630|1630|1470|1610|1610|1640|1640|1620|1620|1600|1590|1600|1580|1590|1570||1610|1600|1550|1570|1510|1520|1600|1590|1580|1590|1590||1570|1620|1620|1610|1560||1580|1600|1600|1600|1600|1600|1600|1600|1580|1600|1610|1610|1630|1610|1580|1580|1580|1580|1580|1600|1580|1590|1560|1560
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||422|422|420|430|434|438|440|436|438|442|440|438|438|438|442|438|436|438|436|434|442|440|442|440|446|440|434|434|440|442|434|434|430|432|424|430|428|432|424|426|430|434|422|424|420|414|422|418|406|402|404|402|398|398|396|400|402|394|392|396||||392||398|396|398|402|406|404|402|404|404|406|404|398|396|400|400|400|398|400|398|400|394|398|400|400|398|404|406|408||412|420|422|418|420|410|418|406|414|416|408|402|404|410|404|398|388|380|380|386|374|380|378|378|382||380|378|382|384|390|394|392|392|392|366|360|368|364|362|370|374|374|366|372|370|364|366|366|368|370|364|362|362|||356|356|350|340|344||352|352|350|358|350|350|352|358|354|354|340|350|342|346|348|348|328|306|332|346|348||354|362|362|358|360|354|358|354|362|360|368|368|372||374|380|376|368|368|370|376|370|364|360|358|356|356|352|352|354||354|352|352|350|342|338|346|338|336|334|336||328|330|334|336|332||340|344|344|340|338|340|342|340|336|338|338|332|330|330|330|326|328|330|326|328|328|330|326|322
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||805|805|809|802|803|805|803|803|800|801|810|800|800|808|810|806|804|810|810|805|815|792|800|775|798|800|771|771|799|800|810|790|794|780|770|773|774|756|756|756|767|765|770|762|780|766|763|780|776|785|771|766|765|770|780|788|772|763|770|778||||769||789|785|781|788|775|761|761|780|794|799|787|789|797|795|782|792|792|775|755|765|737|758|753|759|755|735|743|750||775|778|780|747|735|730|723|716|751|711|738|740|740|741|740|729|740|748|735|735|716|707|720|708|724||740|730|740|716|721|730|760|745|740|711|718|721|706|709|740|737|750|730|730|730|729|725|700|691|680|669|682|686|||677|668|644|637|645||686|697|685|690|660|652|642|650|660|640|620|646|649|670|650|650|622|614|650|699|701|||760|750|726|725|710|729|720|721|709|760|779|780||794|785|788|779|780|800|810|810|801|802|802|800|807|820|813|820||805|805|804|804|788|803|800|800|795|778|794||785|800|807|810|820||818|825|810|812|813|810|806|805|815|825|829|830|821|808|811|801|792|783|780|765|779|785|765|740
04850|946150|/equities/tsumura---co|TOPIX500||1630|1660|1690|1710|1750|1710|1710|1710|1700|1720|1740|1660|1710|1670|1610|1610|1630|1650|1620|1580|1600|1580|1580|1570|1600|1600|1570|1600|1620|1600|1590|1580|1650|1670|1660|1690|1710|1690|1680|1690|1700|1690|1720|1690|1720|1720|1730|1780|1730|1730|1740|1750|1730|1740|1780|1750|1750|1720|1750|1760||||1750||1770|1790|1790|1830|1850|1810|1810|1860|1850|1790|1800|1810|1760|1770|1780|1780|1770|1800|1730|1770|1770|1830|1850|1840|1850|1860|1810|1850||1860|1810|1840|1850|1770|1760|1700|1710|1720|1710|1730|1610|1620|1640|1640|1660|1690|1650|1650|1630|1630|1600|1720|1720|1780||1800|1760|1790|1830|1790|1780|1870|1750|1640|1550|1600|1580|1590|1430|1530|1450|1380|1380|1360|1370|1330|1400|1290|1280|1240|1180|1190|1170|||1120|1160|1230|1270|1280||1310|1340|1310|1370|1340|1360|1320|1320|1370|1350|1290|1340|1310|1380|1360|1420|1240|1220|1200|1200|1200||1400|1450|1460|1480|1470|1450|1510|1430|1420|1420|1500|1520|1590||1620|1610|1710|1710|1760|1800|1820|1850|1820|1830|1900|1900|1920|1940|1930|1980||1970|1950|2010|1990|2050|2080|2090|2090|2100|2080|2070||2040|2090|2060|2100|2150||2190|2190|2210|2150|2130|2090|2080|2130|2110|2130|2170|2090|2080|2060|2000|1970|1970|1960|1970|2060|2050|2140|2170|2180
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500||3770|3710|3800|3760|3800|3860|3870|3950|3960|3980|3980|3870|3830|3870|3900|3920|3860|3940|3950|3940|3970|3940|3940|3910|4060|4060|4020|4020|4150|4150|4100|4100|4010|4020|4050|4000|3960|4000|4000|3940|3900|3950|3890|3950|3940|3940|3890|3930|3880|3850|3850|3870|3800|3800|3850|3890|3860|3920|3780|3680||||3720||3700|3650|3660|3660|3690|3670|3680|3740|3760|3800|3810|3740|3660|3750|3750|3680|3640|3590|3570|3600|3570|3680|3740|3840|3750|3780|3840|3800||3770|3880|3850|3820|3710|3620|3620|3650|3570|3700|3640|3660|3640|3810|3620|3490|3380|3250|3150|3160|3060|3100|3150|3060|3200||3340|3250|3310|3270|3300|3370|3420|3500|3350|3140|3170|3200|3150|3010|3350|3300|3260|3160|3260|3280|3200|3290|3120|3040|2940|2920|2910|2920|||2940|2880|2810|2840|2840||2840|2800|2860|2950|2900|2880|2860|2950|2970|2920|2920|2950|2940|3100|3210|3050|2890|2800|2950|3060|3010||3020|3180|3220|3240|3330|3340|3360|3270|3330|3370|3430|3400|3520||3630|3580|3740|3590|3650|3700|3720|3780|3800|3810|3770|3820|3870|3870|3890|3930||3950|3990|4070|4090|4000|4020|3990|3920|4040|4030|4220||4110|4150|4130|4180|4180||4240|4320|4250|4200|4250|4290|4300|4330|4250|4230|4250|4250|4240|4240|4210|4200|4220|4240|4200|4200|4190|4150|4160|4190
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||315.6|313.3|314.4|314.4|315.6|317.8|318.9|317.8|316.7|317.8|317.8|318.9|320|317.8|318.9|320|322.2|327.8|334.4|331.1|326.7|324.4|324.4|326.7|321.1|320|318.9|318.9|316.7|315.6|321.1|324.4|326.7|328.9|332.2|333.3|338.9|337.8|337.8|337.8|340|334.4|330|327.8|326.7|328.9|323.3|328.9|330|327.8|328.9|328.9|325.6|321.1|320|326.7|327.8|322.2|323.3|324.4||||322.2||322.2|313.3|311.1|312.2|317.8|318.9|318.9|316.7|320|322.2|323.3|321.1|318.9|322.2|322.2|317.8|321.1|322.2|315.6|322.2|322.2|318.9|322.2|323.3|322.2|323.3|322.2|330||328.9|325.6|328.9|332.2|331.1|328.9|333.3|330|326.7|322.2|335.6|335.6|344.4|346.7|351.1|354.4|351.1|343.3|332.2|325.6|325.6|316.7|305.6|302.2|296.7||304.4|303.3|304.4|306.7|311.1|307.8|310|313.3|314.4|313.3|311.1|311.1|304.4|303.3|311.1|308.9|308.9|310|312.2|311.1|307.8|307.8|310|305.6|305.6|306.7|308.9|295.6|||296.7|296.7|295.6|294.4|301.1||300|305.6|300|306.7|305.6|302.2|305.6|308.9|308.9|307.8|297.8|298.9|298.9|307.8|315.6|305.6|292.2|293.3|302.2|316.7|318.9||327.8|330|330|330|323.3|313.3|316.7|308.9|311.1|313.3|318.9|320|317.8||315.6|314.4|315.6|311.1|315.6|320|325.6|331.1|332.2|335.6|336.7|338.9|341.1|337.8|338.9|338.9||342.2|342.2|341.1|328.9|328.9|331.1|328.9|326.7|312.2|308.9|307.8||307.8|310|312.2|308.9|312.2||315.6|313.3|312.2|305.6|308.9|311.1|312.2|314.4|305.6|301.1|305.6|304.4|305.6|298.9|297.8|301.1|301.1|302.2|303.3|302.2|301.1|302.2|305.6|306.7
04856|946231|/equities/ushio-inc|TOPIX500||1060|1060|1090|1070|1090|1110|1110|1130|1130|1150|1130|1140|1090|1100|1100|1110|1130|1140|1150|1150|1170|1150|1100|1040|1060|1080|1040|1040|1050|1050|1070|1060|1050|1080|1060|1040|1030|1040|1010|1010|1010|1030|992|980|980|967|967|975|979|954|945|950|965|950|945|940|936|925|935|950||||943||962|948|927|932|940|934|943|945|951|965|960|953|950|958|970|979|965|965|950|959|975|985|989|988|987|980|980|988||997|998|1020|993|996|970|974|932|935|953|958|934|947|976|958|938|929|910|900|880|874|873|897|890|900||920|929|945|925|937|916|940|964|950|890|880|900|899|865|899|892|909|874|875|883|852|853|843|845|834|822|843|790|||795|790|771|774|791||795|785|791|824|821|795|774|759|740|706|690|710|700|722|743|700|641|635|680|712|680||715|740|742|753|750|760|795|765|750|769|781|805|810||830|830|845|832|831|847|859|865|852|870|871|893|877|850|852|840||854|850|865|860|847|826|781|786|814|817|815||831|840|837|842|870||898|899|909|905|918|923|923|922|930|927|935|948|935|928|933|944|935|950|945|957|936|952|959|955
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||2380|2400|2380|2440|2440|2480|2440|2480|2480|2520|2540|2540|2500|2540|2600|2600|2560|2520|2480|2480|2520|2560|2500|2480|2460|2440|2500|2440|2440|2480|2480|2480|2460|2480|2480|2540|2580|2560|2580|2580|2560|2520|2520|2480|2500|2440|2440|2500|2580|2600|2600|2580|2540|2520|2520|2520|2560|2520|2460|2440||||2420||2420|2420|2460|2420|2420|2460|2500|2480|2480|2500|2500|2520|2500|2520|2500|2580|2540|2500|2460|2540|2440|2440|2540|2560|2480|2500|2480|2500||2520|2520|2520|2560|2580|2580|2580|2540|2520|2580|2600|2540|2480|2540|2420|2380|2440|2380|2360|2380|2340|2400|2420|2380|2460||2600|2580|2540|2580|2540|2520|2500|2520|2520|2500|2480|2520|2440|2440|2480|2480|2520|2520|2500|2600|2560|2600|2560|2620|2620|2600|2600|2580|||2580|2500|2480|2440|2520||2600|2600|2580|2640|2600|2600|2600|2640|2640|2500|2460|2480|2460|2460|2460|2380|2300|2340|2360|2380|2340||2400|2480|2480|2480|2480|2540|2520|2500|2480|2520|2540|2520|2520||2520|2520|2540|2540|2560|2580|2600|2580|2540|2560|2560|2580|2560|2580|2600|2620||2620|2600|2620|2640|2660|2660|2660|2660|2720|2600|2600||2560|2560|2580|2560|2540||2560|2600|2540|2600|2560|2540|2560|2580|2620|2540|2460|2360|2400|2400|2400|2360|2400|2400|2360|2400|2400|2400|2380|2320
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||1720|1710|1720|1720|1730|1730|1750|1760|1770|1770|1770|1730|1710|1700|1720|1730|1740|1730|1730|1730|1740|1730|1710|1690|1710|1720|1730|1680|1690|1680|1690|1670|1670|1670|1670|1660|1680|1680|1660|1680|1670|1690|1670|1660|1660|1660|1670|1660|1670|1690|1650|1660|1680|1670|1650|1660|1670|1640|1650|1660||||1640||1630|1660|1660|1670|1660|1650|1650|1660|1690|1700|1670|1650|1640|1650|1670|1680|1660|1660|1640|1640|1650|1670|1650|1660|1670|1680|1670|1690||1710|1710|1730|1760|1760|1730|1720|1720|1690|1670|1660|1660|1680|1690|1720|1720|1720|1730|1710|1680|1650|1630|1640|1650|1680||1680|1670|1660|1640|1650|1600|1650|1680|1720|1650|1640|1700|1650|1590|1680|1650|1620|1620|1600|1640|1590|1590|1570|1580|1580|1560|1580|1570|||1560|1540|1530|1550|1550||1580|1540|1510|1610|1570|1520|1510|1530|1520|1500|1480|1490|1440|1670|1670|1630|1500|1440|1550|1630|1640||1670|1730|1740|1710|1690|1670|1720|1670|1650|1680|1700|1710|1750||1820|1830|1820|1810|1890|1840|1820|1840|1800|1820|1830|1830|1830|1830|1850|1850||1850|1860|1860|1890|1910|1930|1900|1910|1870|1860|1860||1900|1930|1880|1890|1910||1950|1990|1900|1820|1820|1860|1870|1840|1890|1830|1780|1770|1780|1760|1790|1780|1770|1750|1790|1760|1740|1770|1770|1760
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||44.7|44.7|46|46.7|46.7|46|46.3|44||43.7|44.3|45.7|45.7|46|46.7|46.7|47.7|47.3|44.7|44.3||40|40|38.7|40|40.3|||41.3|40.3||42.3|42.7||42.3|42.3|42.3|41.7||40|40|40|40||40.3|40|40|40.7||40|40|40|40|40|40|40|39.3|40|40|40.7||||40||41|40|39|39|39|39|40.7|40|41.3|41.7|37.3|38.3|38.3||39.3|40.7|38.7|38|36.7||35|35.3||36|36.7|35|36|35||35.7|38.3|38.3|36.7|37|36.7|37.3|36.7|36.7|37|36.7|36.7|38||38.3|37.7|38|38|37.3|36.7|38|36.7|38|35.3|36.7||39.3|36|36|35.7|35.3|34|35|33.3|33|31.3|29.3|29|28.3|29|29.7|29.3|29.3|28.2|28.7|29.7|27.3|26.7|26.7|26.7|25.7|25.7|24.5||||24|23.2|23|22.7|22.7||22.7|22.7|22.7|22.7|21.7|||||||||21.7|23|19.7|18.7||23.3|23.3|||23.3|24|24|24.7|25|25.7|25.3|23.3|23.3|||25|25.7||25.8|||25.3||26.7|26.7|27.3|27.3|28.3|26.5||22.3|23.4|23.5|23.3||22.7|23.3||23.3||25|25||23.3|23.3|||23.5||25.5||25.5||25.3|25.7|25.6|26|26.7|24|23.7|23.3|23.3|23.4|23.4|23.3|||22||||21.3|23.4|||23.7|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1210|1190|1200|1200|1240|1230|1250|1280|1280|1280|1270|1220|1210|1220|1230|1250|1250|1270|1260|1270|1290|1280|1280|1280|1320|1350|1320|1340|1360|1400|1410|1370|1360|1400|1360|1400|1420|1360|1340|1340|1350|1370|1380|1340|1410|1320|1360|1350|1400|1400|1360|1360|1380|1330|1300|1290|1290|1300|1240|1200||||1200||1220|1160|1160|1160|1190|1170|1180|1210|1240|1230|1240|1230|1150|1200|1200|1210|1200|1170|1100|1130|1090|1140|1160|1170|1160|1200|1160|1250||1270|1290|1290|1280|1270|1190|1180|1190|1190|1170|1120|1080|1080|1110|1080|1070|1040|1030|1060|1060|1000|1010|1020|1020|1090||1110|1070|1100|1050|1030|997|1000|1000|992|977|989|990|976|965|1020|1010|983|985|1010|1050|1040|1080|1050|1030|975|985|965|940|||948|929|920|911|919||919|885|890|920|905|899|888|892|930|930|861|896|890|929|925|920|912|940|930|939|901||890|905|921|950|959|930|1000|980|925|880|960|1000|1050||1050|1070|1090|1090|1120|1120|1130|1120|1140|1160|1120|1120|1150|1150|1130|1100||1110|1110|1180|1190|1150|1170|1180|1190|1170|1170|1170||1160|1180|1150|1170|1190||1260|1250|1220|1250|1250|1240|1240|1240|1230|1200|1210|1210|1200|1170|1170|1160|1170|1210|1190|1200|1180|1200|1180|1210
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||906|916|920|930|925|930|953|953|958|960|945|921|905|914|935|935|920|935|937|935|949|940|950|938|938|932|923|948|956|946|960|960|960|965|936|929|930|922|920|935|940|913|925|940|950|958|950|960|940|928|910|920|920|908|910|940|906|896|902|930||||891||900|924|934|935|940|902|915|910|939|919|876|872|850|885|905|900|890|890|895|893|895|891|910|925|890|900|930|927||925|938|940|923|939|929|925|909|910|880|860|879|880|880|871|866|879|876|861|870|860|835|848|840|865||867|879|890|878|881|873|871|889|845|833|833|835|830|850|864|858|855|845|836|850|853|853|853|850|840|834|855|830|||819|815|820|815|839||830|829|830|833|835|810|805|800|797|790|750|750|748|770|800|765|740|717|779|790|774||788|816|827|820|825|824|824|813|789|780|790|790|792||810|800|809|785|772|815|820|820|820|807|770|775|777|770|769|771||780|782|782|785|780|780|776|780|799|810|800||800|810|810|812|802||802|810|815|822|825|815|812|812|810|829|818|832|830|819|800|792|786|785|784|784|800|835|821|885
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1181.8|1163.6|1163.6|1172.7|1181.8|1190.9|1200|1190.9|1190.9|1200|1181.8|1181.8|1181.8|1190.9|1190.9|1200|1200|1181.8|1181.8|1181.8|1190.9|1181.8|1190.9|1172.7|1181.8|1190.9|1181.8|1181.8|1190.9|1200|1200|1200|1200|1218.2|1190.9|1172.7|1154.5|1163.6|1163.6|1163.6|1181.8|1181.8|1172.7|1172.7|1145.5|1154.5|1163.6|1181.8|1154.5|1154.5|1163.6|1172.7|1163.6|1172.7|1172.7|1172.7|1181.8|1154.5|1163.6|1145.5||||1136.4||1145.5|1154.5|1145.5|1163.6|1145.5|1163.6|1145.5|1172.7|1190.9|1190.9|1172.7|1163.6|1163.6|1200|1154.5|1154.5|1154.5|1154.5|1145.5|1154.5|1127.3|1154.5|1136.4|1145.5|1145.5|1163.6|1163.6|1190.9||1190.9|1172.7|1209.1|1190.9|1200|1190.9|1209.1|1190.9|1181.8|1163.6|1154.5|1145.5|1163.6|1145.5|1145.5|1127.3|1127.3|1090.9|1090.9|1090.9|1100|1090.9|1081.8|1081.8|1072.7||1081.8|1072.7|1090.9|1100|1109.1|1127.3|1109.1|1109.1|1145.5|1081.8|1090.9|1090.9|1081.8|1063.6|1100|1100|1090.9|1081.8|1081.8|1100|1090.9|1081.8|1100|1100|1063.6|1045.5|1054.5|1027.3|||1027.3|1018.2|1027.3|1009.1|1045.5||1036.4|1036.4|1045.5|1045.5|1045.5|1036.4|1018.2|1027.3|1027.3|1027.3|981.8|1000|954.5|1000|1027.3|1027.3|972.7|963.6|1018.2|1045.5|1027.3||1027.3|1063.6|1045.5|1027.3|1054.5|1027.3|1054.5|1027.3|1045.5|1027.3|1045.5|1054.5|1054.5||1072.7|1081.8|1100|1081.8|1090.9|1118.2|1136.4|1127.3|1127.3|1127.3|1118.2|1118.2|1127.3|1100|1118.2|1127.3||1118.2|1109.1|1090.9|1090.9|1090.9|1109.1|1090.9|1090.9|1090.9|1081.8|1100||1081.8|1090.9|1090.9|1090.9|1100||1118.2|1100|1072.7|1063.6|1072.7|1090.9|1109.1|1109.1|1090.9|1081.8|1090.9|1072.7|1063.6|1063.6|1027.3|1054.5|1063.6|1063.6|1072.7|1054.5|1045.5|1027.3|1027.3|1036.4
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||1130|1140|1140|1120|1140|1130|1140|1120|1110|1140|1110|1040|1080|1080|1080|1100|1090|1050|1050|1050|1050|1050|1050|1030|1050|1080|1070|1110|1110|1100|1130|1140|1140|1140|1150|1150|1130|1120|1100|1090|1110|1100|1070|1050|1070|1060|1060|1060|1060|1030|1010|1000|980|991|1010|970|968|966|966|969||||980||1000|980|961|984|985|979|981|984|980|967|960|961|959|960|940|941|956|932|935|945|941|970|1020|1020|980|980|990|1030||1040|1040|1020|1020|1010|995|1030|1020|1030|1060|1040|1040|1080|1070|1040|1000|990|980|975|990|990|989|980|970|985||1010|1000|1000|1020|1050|1000|1000|1030|985|918|930|929|910||976|942|979|962|969|940|908|862|851|861|819|812|820|810|||804|805|800|786|800||830|850|879|885|890|870|869|867|860|830|803|825|830|865|870|870|831|810|846|861|846||850|904|935|950|940|925|970|970|980|980|990|980|990||1030|1040|1050|1070|1100|1090|1120|1120|1100|1110|1100|1100|1110|1130|1120|1140||1140|1120|1110|1130|1130|1130|1110|1130|1170|1170|1150||1120|1180|1210|1210|1180||1200|1200|1190|1200|1200|1200|1200|1190|1200|1180|1180|1190|1180|1150|1160|1160|1170|1170|1170|1190|1180|1170|1200|1180
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||2110|2130|2110|2070|2080|2050|2060|2110|2090|2110|2140|2130|2100|2070|2090|2100|2100|2130|2100|2090|2090|2110|2110|2080|2080|2060|1990|1990|2020|2090|2060|2060|2070|2100|2060|2080|2050|2040|2040|2040|2050|2070|2080|2080|2090|2040|2050|2050|2120|2110|2090|2090|2070|2090|2080|2080|2080|2070|2080|2090||||2010||2040|2030|2020|2020|2050|2030|2050|2090|2110|2080|2100|2080|2050|2040|2050|2070|2060|2080|2100|2100|2110|2140|2100|2180|2140|2160|2110|2100||2070|2120|2130|2090|2100|2100|2160|2200|2190|2140|2090|2070|2060|2130|2130|2130|2160|2210|2230|2230|2220|2180|2130|2150|2120||2140|2160|2160|2150|2150|2120|2160|2190|2250|2170|2200|2220|2170|2170|2240|2230|2210|2200|2190|2240|2200|2250|2250|2220|2250|2200|2210|2190|||2150|2120|2100|2100|2100||2160|2170|2180|2230|2220|2210|2200|2220|2260|2220|2190|2190|2170|2200|2230|2230|2110|2130|2180|2250|2270||2330|2330|2370|2310|2280|2260|2290|2270|2240|2250|2250|2230|2220||2230|2220|2220|2170|2190|2230|2230|2220|2230|2260|2260|2250|2260|2240|2260|2280||2260|2260|2310|2310|2310|2290|2320|2340|2340|2350|2280||2260|2280|2230|2240|2280||2210|2210|2140|2120|2140|2130|2140|2130|2060|2000|2020|2030|2020|1990|2000|1990|2020|2040|1990|1940|1890|1860|1840|1830
04869|952774|/equities/yaoko-co-ltd|TOPIX500||1022.7|1022.7|1045.5|1068.2|1090.9|1059.1|1090.9|1068.2|1095.5|1095.5|1109.1|1100|1100|1072.7|1054.5||1050|1054.5|1054.5|1050|1050|1045.5|1040.9|1040.9|1040.9|1036.4|1045.5|1036.4|1045.5|1040.9|1022.7|1045.5|1045.5|1045.5|1045.5|1045.5||1036.4|1045.5|1059.1|1063.6|1045.5|1027.3|1040.9|1045.5|1077.3|1077.3|1077.3|1081.8|1086.4|1072.7|1050|1068.2|1031.8|1027.3|1027.3|1031.8|1031.8|1045.5|1036.4||||1022.7||1027.3|1040.9|1045.5|1036.4|1027.3|1027.3|1040.9|1045.5|1022.7|1018.2|1036.4|1027.3|1045.5|1045.5|1040.9|1018.2|1000|981.8|977.3|986.4|950|945.5|950|959.1|945.5|931.8|936.4|936.4||945.5||945.5|954.5|936.4|954.5|940.9|954.5|936.4|931.8|931.8|945.5|945.5|945.5|945.5|931.8|909.1|895.5|886.4|872.7|868.2|868.2|863.6|868.2|868.2||868.2|890.9|877.3|868.2|872.7|863.6|877.3|877.3|895.5|859.1|859.1|859.1|859.1|863.6|881.8|872.7|868.2|886.4|872.7|854.5|818.2|813.6|809.1|818.2|818.2|795.5|786.4||||777.3|772.7|772.7|781.8|813.6||781.8|781.8|786.4|795.5|800|800|804.5|795.5|795.5|786.4|763.6|772.7|772.7|795.5|786.4|772.7|750|736.4|745.5|759.1|736.4||736.4|740.9|727.3|745.5|772.7|786.4|777.3|790.9|772.7|818.2|822.7||900||950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||488|495|500|500|510|520|520|506|510|505|506|507|506|520|524|516|521|535|515|509|510|505|520|514|527|528|527|530|541|564|555|556|556|558|547|555|538|515|504|506|506|506|514|509|492|475|478|477|477|481|481|485|460|451|442|430|445|428|428|428||||420||424|427|427|430|440|450|455|457|458|445|443|443|439|436|444|441|432|425|430|430|426|445|448|448|445|446|450|450||458|460|461|450|439|423|421|422|426|432|427|432|438|438|431|428|420|420|420|425|398|400|404|405|415||420|424|429|422|429|416|416|414|412|390|390|390|390|379|390|386|400|389|394|390|390|390|384|380|368|365|370|355|||350|350|345|341|348||348|350|354|370|370|355|360|365|366|355|350|350|350|373|380|368|340|340|362|374|365||375|395|401|404|405|393|400|381|385|401|430|428|442||440|430|440|448|439|445|460|470|480|465|469|463|465|470|463|473||465|461|475|470|470|465|459|451|465|472|481||490|498|501|509|503||510|515|519|521|535|510|510|515|517|525|530|520|530|515|509|510|510|515|508|511|511|520|513|526
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||994|997|1010|1000|1020|1020|1070|1080|1080|1080|1090|1060|1050|1070|1080|1100|1110|1080|1070|1050|1080|1050|1050|1030|1080|1090|1040|1050|1060|1090|1070|1060|1070|1060|1070|1060|1100|1040|1030|1050|991|991|1000|997|987|985|985|1000|1000|1010|989|979|971|978|959|966|970|960|960|955||||949||955|955|938|938|954|942|948|965|952|949|930|949|913|930|939|941|956|939|933|944|939|952|962|975|949|949|946|952||947|954|985|960|974|949|944|911|925|916|925|929|941|960|969|960|985|929|911|900|870|870|870|846|871||916|906|930|932|949|966|964|962|939|860|860|900|847|847|871|910|921|831|866|871|885|900|870|859|850|870|830|780|||796|799|784|770|780||790|770|799|824|824|790|772|770|760|765|735|746|731|780|761|750|750|715|725|775|740||787|805|810|810|832|832|840|827|860|850|885|885|885||900|895|893|893|902|911|910|880|920|924|912|916|925|920|914|920||960|950|959|950|949|950|940|930|926|926|940||921|921|926|916|915||945|950|929|940|930|917|922|920|920|931|932|976|947|916|920|919|920|928|939|952|970|975|964|961
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||3670|3750|3860|3810|3960|4010|4130|4090|4090|4130|4120|4140|4150|4130|4150|4130|4160|4250|4250|4200|4250|4260|4290|4250|4420|4490|4380|4440|4560|4630|4480|4430|4550|4450|4270|4240|4220|4220|4250|4360|4360|4400|4360|4280|4350|4290|4290|4280|4190|4190|4200|4230|4280|4350|4400|4430|4250|4270|4440|4580||||4580||4510|4550|4700|4290|4300|3730|3750|3870|3880|3790|3660|3640|3550|3580|3480|3420|3360|3360|3360|3350|3350|3380|3480|3500|3570|3520|3460|3600||3580|3620|3700|3650|3550|3580|3550|3600|3550|3650|3740|3790|3850|3730|3590|3520|3580|3430|3440|3340|3300|3340|3460|3380|3500||3620|3550|3700|3510|3500|3510|3650|3600|3580|3300|3380|3360|3200|3230|3540|3450|3320|3300|3320|3300|3300|3290|3120|3120|2970|2970|3000|2900|||2950|2870|2900|2880|2950||3030|3050|3050|3280|3300|3280|3300|3250|3150|3190|3080|3140|3000|3040|3170|3130|2800|2600|2750|2850|2900||2900|3200|3280|3350|3320|3290|3500|3340|3300|3310|3500|3400|3580||3630|3610|3800|3520|3550|3700|3810|3810|3810|3850|3800|3800|3800|3790|3950|3940||3930|3900|3950|3850|3820|3860|3850|3900|3950|3860|3910||3870|4050|4100|4030|4050||4240|4150|4060|4080|4040|4090|4170|4120|4150|4220|4200|4240|4240|4250|4100|4160|4220|4190|4230|4260|4310|4310|4350|4300
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||4770|4780|4800|4830|4850|4900|4890|4800|4900|4900|4880|4890|4790|4810|4820|4810|4800|4820|4840|4910|4940|4820|4900|4820|5060|5170|5070|5170|5300|5340|5300|5210|5190|5190|5230|5250|5200|5300|5170|5290|5240|5200|5210|5240|5210|5160|5300|5290|5240|5160|5160|5150|5070|5090|5060|5090|5140|5050|5050|5070||||5010||5050|5050|5040|5040|5100|5110|5230|5200|5220|5250|5080|5150|5030|5070|5200|5250|5070|5120|4980|5130|4950|5210|5250|5400|5320|5470|5290|5450||5580|5310|5110|5100|5010|4900|4940|4880|4850|4800|4750|4770|4800|4850|4830|4760|4860|4760|4830|4850|4780|4740|4770|4680|4890||5070|5120|5120|4970|4950|4880|4800|4800|4800|4500|4530|4510|4500|4510|4600|4570|4850|4800|4780|4950|4650|4640|4650|4600|4650|4580|4500|4200|||4190|4280|4190|4110|4300||4430|4510|4520|4680|4650|4580|4390|4000|4140|3950|3600|4030|4160|4190|4050|3920|3850|3710|3860|3900|3970||4150|4450|4450|4500|4600|4420|4470|4400|4500|4550|4680|4490|4900||5330|5330|5410|5350|5520|5610|5690|5700|5800|5770|5800|5900|5930|5770|5700|5760||6050|6170|6120|6280|6200|6180|6120|6110|6230|5950|6130||6050|6130|6150|6090|6200||6460|6500|6200|6210|6270|6310|6460|6500|6440|6450|6480|6450|6490|6330|6250|6220|6190|6450|6470|6480|6400|6450|6260|6260
04890|44239|/equities/unitika,-ltd.|NIKKEI225||3690|3700|3750|3730|3730|3760|3760|3790|3750|3900|3820|3760|3680|3740|3840|3900|3900|3910|3850|3880|3880|3870|3910|3900|4050|4070|3970|3930|4100|4050|3880|3900|3720|3680|3600|3580|3580|3520|3470|3530|3610|3570|3600|3600|3560|3520|3480|3480|3500|3400|3350|3350|3300|3340|3350|3320|3330|3270|3220|3260||||3210||3220|3220|3220|3220|3270|3190|3230|3330|3400|3290|3300|3290|3210|3270|3280|3330|3200|3160|3120|3070|3020|3130|3140|3150|3180|3200|3270|3320||3400|3420|3470|3390|3310|3220|3150|3150|3180|3120|3220|3180|3150|3250|3170|3130|3130|3060|3130|3190|3050|3100|3170|3160|3310||3350|3260|3430|3420|3340|3440|3410|3370|3280|3030|3100|3100|3050|2870|3150|3130|3080|2960|2930|3040|3000|3090|2960|2890|2830|2900|2850|2730|||2840|2710|2700|2610|2700||2750|2780|2670|2880|2780|2670|2660|2660|2700|2730|2700|2710|2700|2790|2840|2720|2530|2540|2650|2830|2800||2880|2950|2970|3070|3070|2910|3050|2960|2940|3010|3170|3130|3100||3360|3430|3470|3450|3510|3520|3630|3650|3650|3650|3630|3650|3630|3670|3600|3580||3660|3550|3630|3570|3560|3590|3590|3580|3600|3600|3760||3710|3790|3730|3780|3810||3900|4000|3940|3910|3900|3940|3950|3960|3990|3990|4040|4020|3980|3880|3860|3840|3860|3940|3980|3950|4000|4030|3950|3950
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||4.62|4.7|4.68|4.68|4.7|4.67|4.79|4.77|4.76|4.73|4.63|4.58|4.55|4.45|4.38|4.4|4.44|4.46|4.44|4.41|4.41|4.39|4.29|4.15|4.31|4.28|4.25|4.13|4.29|4.4|4.37|4.39|4.39||4.35|4.46|4.46|4.44|4.43|4.5|4.5|4.62|4.59|4.67|4.75|4.78|4.77|4.97|4.94|4.92|4.81|4.93|4.92|4.96|4.79|4.75|4.88|4.75|4.7|4.71|4.65|4.71|4.76|4.65|4.69|4.71|4.69|4.66||4.65|4.6|4.62|4.64|4.74|4.62|4.67|4.73|4.73|4.6|4.64|4.61|4.66|4.57|||4.52|4.65|4.73|4.82|5.04|5.13|5.15|4.99|4.95|5.1|5.09|5.1|5.12|5.19|5.04|5.12|5.05|4.99|4.87|4.69|4.78|4.84|4.88|5|4.88|4.99|5.11|5.04|4.86|5.03|5.14|5.21|5.2|5.24|5.17|5.14|5.23|5.26|5.19|5.35|5.39|5.42|5.35|5.43|5.23|5.08||4.95|4.81|4.79|4.76|4.75|4.75|4.76|4.7|4.62|4.63|4.62|4.58|4.5|4.53|4.55|4.55||4.58|4.66|4.63|||4.64|4.47|4.41|4.5|4.59|4.65|4.63|4.61|4.62|4.58|4.51|4.57|4.54|4.5|4.46|4.43|4.45|4.16|4.2|4.1|4.17|4.15|4.13|4.07|4.22|4.36|4.55|4.58|4.42|4.37|4.38|4.33|4.17|4.18|4.16|4.33|4.39|4.45|4.47|4.51|4.48|4.41|4.3|4.23|4.22|4.21|4.11|4.05|4.08|4.09|4.08|4.06|3.94|3.9|3.91|3.86|3.94|3.97|3.87|3.81|3.86|3.9|3.9|3.91|3.92|3.92|3.88|3.89|3.95|4.03|4.07|4.08|4.14|4.12|4.09|4.09|4.09|4.08|4.1|4.12|4.11|4.13|4.12|4.13|4.1|4.11|4.1|4.06|4.08|4.1|4.12|4.09|3.98|3.97|3.94|3.92|3.94
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||14.01|13.97|14.17|14.16|14.08|14.11|14.25|14|13.97|13.85|13.94|13.68|13.51|13.44|13.42|13.4|13.3|13.6|13.75|13.43|13.56|13.55|13.51|13.51|13.63|13.7|13.63|13.63|13.64|13.83|13.92|14.05|13.98|14|14.05|14.09|14.12|14.15|14.24|14.17|14.03|14.26|14.55|14.78|14.89|14.91|15.13|15.08||15|14.97|14.87|14.72|14.57|14.76||14.71|14.84|14.67|15.3|15.41|15.37|15.32|15.05|14.9|15|14.9|14.82|14.55|14.61|14.61|14.83|14.92||14.86|14.52|14.55|14.3|14|13.94|14.08|13.89|13.65|||13.53|13.63|13.7|13.66|13.56|13.81|14.07|14.07|14.37|14.29|14.31|14.09|14.25|14|13.62|13.52|12.99|13.04|12.82|12.4|11.95|11.72|12.06|12.13|12.16|12.07|12.33|12.3|12.31|12.5|12.55|12.41|12.19|12.11|12.25|12.26|12.39|12.54|12.59|12.78|12.84|12.93|12.99|13.25|12.95|12.92|12.97|13|12.98|13|13.12|13.03|12.96|12.9|12.8|12.74|13.07|13.45|13.63|13.28|13.04|12.78|12.86|12.89||12.54|12.29|12.14|12.15||12.21|12.1|12.18|12.17|11.89|11.92|11.87|11.7|11.77|11.8|11.89|11.83|11.89|11.89|11.85|11.8|11.76|11.63|11.64|11.65|11.55|11.54|11.74|11.83|12|12.07|11.88|11.76|11.68|11.64|11.5|11.53|11.53|11.41|11.42|11.43|11.46|11.49|11.5|11.57|11.53|11.7|11.65|11.51|11.59|11.43|11.27|11.06|10.99|10.87|10.75|10.88|10.91|10.86|10.77|10.72|10.73|10.52|10.3|10.27|10.25|10.32|10.04|10.04|10.04|10.14|10.19|10.25|10.28|10.22|10.32|10.34|10.32||10.2|10.27|10.23|10.27|10.25|10.31|10.39|10.5|10.51|10.45|10.36|10.3|10.39|10.21|10.35|10.6|10.75|10.96|10.73|10.83|11.11|11.14
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||25|25.5|25.5|24.6|24.5|24|24.5|24|23.3|23.2|23|23|22.7|22.8|22.8|23|22.9|23.1|23.3|22.5|22.6|22.6|22.1|21.3|22.2|22.7|22.2|22.1|22.2|23|22.6|22.4|22.5|22.8|23.5|24.5|24.9|25.4|25.3|25.8|26.8|27.2|27|27.1|27.2|26.9|26.4|25.4||25.1|24.9|25|25.2|25.1|25.1||25.2|25.2|24.3|24.7|24.7|25|24.7|25.1|24.4|24.3|23.9|23.7|23.8|23.8|22.7|22.7|22.7||22.7|22|22.4|22.5|22.5|23|22.5|22.5|22.3|||22.5|22.5|22.2|23|23.6|24.1|25.2|24|23.6|24|24.8|24.5|25.7|25.9|24.6|24.8|24.4|24.8|24.3|23|22.9|21.6|22.9|23.5|23.2|22.8|24.2|23.4|24.5|25.1|27|26.4|25.6|25.2|25.6|26.2|26.7|27|26.5|28|26.4|26|25.6|26|25.2|23.2|22.9|23|22.9|22.7|23.4|23.7|23.7|22.95|22.1|21.5|22|23|22.5|24.4|23.7|20.8|19.3|19.4||18.8|18.5|18.9|19.8||18.9|17.7|16.6|16.4|15.8|15.1|14.5|14.2|14.8|15.8|16.3|16.3|15.05|15.05|14.62|14.27|14.36|14.62|14.71|14.97|15.14|14.44|14.53|14.53|14.27|14.18|13.84|13.84|13.84|14.62|15.05|15.05|14.97|14.79|14.27|14.62|14.71|13.84|13.66|13.4|13.05|13.05|13.23|13.57|13.57|13.57|13.57|13.49|13.49|13.05|13.05|13.49|13.31|13.4|13.84|12.97|12.44|12.1|11.4|11.75|12.01|12.7|13.14|13.14|13.4|13.49|13.4|13.84|13.92|13.4|13.1|13.05|13.31||13.31|13.49|13.23|13.31|13.31|13.66|14.97|14.88|15.23|15.23|14.88|14.97|14.97|14.44|14.36|15.58|15.84|16.71|16.27|16.97|16.53|15.66
05093|949651|/equities/airesis-sa|CHALL||||5.5||||||||5||5||||||||||||||||5.05||||5.5|||5.1||||||||5.5|||5.5|5||5||||4.4||||||||4.6||4.4|||||||||||||||||||||||4.4|||||4.4||||4.4|4.1||4.8||4.9|4.2|3.8||||||||||||||3.5||||||3.5|||||||||3.5||3.4|||||||||||3.4||||||||||||||3.1|3.1||||3||||||||||||||||||||||||||||3.5|3.2||||||||||||2.75|||||2.75||||||||||||||||||||||||||||3.2||||||||2.7|||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||26.67|26.67||26.67|||27.17|26.18||26.18||26.67|||27.17|26.67|26.67|26.67||25.69|25.69|25.69||26.18|26.67|28.16|27.47||28.16||28.65|28.75|28.16|28.16|27.66|26.28|26.67||26.67||||26.18|||||24.7||25.69|25.69|25.69|24.7||||||23.71||25.19|25.19|25.59|25.29|24.7|25.69|24.7|24.5|23.91|24.11|24.2|25.69|26.67||27.17|27.17|27.66|27.17|27.27|27.56|27.47|27.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||87.89|86.66|86.66|91.61|91.61|92.85||92.85|91.61||||87.89|89.13|87.65|||87.89|87.4|87.4|||86.9|86.66|88.64|89.38||89.38||91.61|||91.61|91.61|91.61|92.85|91.61||89.13||||91.11|92.85|92.85|91.61|90.37|||92.1|92.1|92.35|91.61|92.85|||||92.35|90.87||91.61|||90.37||91.11|88.39||87.65|89.63||89.38|||89.13|90.37|90.37|90.87|92.85|92.35|92.85|93.09||||92.85||94.08|92.85|92.85|94.08|95.32|95.32|97.8|99.04|97.8|95.32|96.56|95.32|97.8|95.57|95.57|95.32|94.08|90.37|89.13|90.37|91.61|95.32|94.08|94.08|94.08|95.32|97.06|96.07|95.32|96.56|95.82|93.34|96.56|99.04|103.25|101.51|103.99|103.74|105.72|105.97|107.7|105.47|102.5|101.51|101.51|100.27|101.51|98.54|97.8|89.88|92.1|93.59|93.34|94.08|95.32|94.08|94.08|91.61|90.87|91.61|91.61||91.11|91.11||91.61||91.61|90.87|91.36|91.61|92.85|90.87|90.87|91.61|94.08|93.59|94.08|90.37|91.61|96.56|94.08|94.08|90.37|89.13|87.89|89.13|86.66|84.18|84.18|86.66|86.66|||87.4|87.89|87.89|89.13|90.37|89.63|89.63|89.63|91.11|89.13|87.89|90.12|90.37|88.64|86.66|85.42|87.65|86.66|86.66|89.13|85.42|82.94|79.23|79.23|79.23|79.23|78.98|81.46|79.23|79.23||||80.47|80.47|79.23|79.23|79.23||81.7|82.94|82.94|84.18|80.47|80.47|80.47||78.98|78.73|77.99|77.99||77.99|79.23||80.47|82.94||84.18|83.93|83.19|83.19|84.18|84.18|84.68|82.94|82.7|81.7|80.47
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||1908.77|||||||1944.79|1908.77|||||||1908.77||||||||||||||||||||2016.8199||2016.8199||||||||2016.8199|||||||||||||2016.8199|||2016.8199||||||||||1908.77||1980.8|2016.8199||||||||||||||||1944.79|||||1908.77||1908.77|||1872.76||1908.77|1980.8|||||1872.76||1980.8|1836.74|1872.76||2052.8301||||||2160.8701||2160.8701|2088.8501||2088.8501|2088.8501||2052.8301|2016.8199|1980.8|1800.73||1980.8||1980.8||1980.8|||1980.8|||||1980.8|1980.8||||||||2016.8199|1980.8||2016.8199|||||||2016.8199|||||||||2016.8199|2016.8199|2052.8301||||2016.8199||||2016.8199||2052.8301|||2016.8199|2052.8301|2016.8199|1980.8|1944.79|||1872.76|1764.71||||||1800.73||||||||2016.8199|||||2016.8199|||||||||1908.77||1908.77||1944.79||1908.77||1944.79|||1872.76||1908.77|||||1944.79|1865.5601|1851.15
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||250.19|||250.19|||254.23|||250.19|||250.19||250.19||||||||250.19||250.19|||||254.23|250.19|250.19|||250.19||||246.16||246.16||||||||||||246.16|246.16|246.16||||||||||246.96|||||242.12||||242.12||242.12|246.16|246.16||||254.23|||||||||||242.12||||||||247.77|240.51|||242.12|||||238.09|238.09||238.09|242.12|242.12||242.12|242.12||238.09|238.09|238.09||235.66||238.09|234.05||234.05||231.63|||230.01|||||234.05|230.01|230.01|230.01||228.4|||225.98||228.4|223.56|226.79|||||||225.98||225.98|||||230.01|225.98|225.98|225.98|||230.01|||230.01|225.98|||||230.01|||225.98||225.98||221.94|225.98|||||||||221.94|||221.94||||||||||||221.94|221.94||221.94|221.94|||||||225.98|||221.94|||||221.94||||||221.94||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|||154.84||||||155.33||155.82|||||155.82||156.81|||156.81||||155.82|155.82|||156.32|156.81||157.8|||160.26|160.26|160.26|160.75|161.25||162.73|161.74|163.22|161.25|||161.74|162.73|162.73||163.71|164.21||||||162.73|164.7|163.71|163.71|||163.71|164.7|164.7|163.71|163.71|163.71|163.71|164.7||164.7|164.21|164.7|164.7|164.21|164.21||162.73|164.21|||162.73|||164.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|||38.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.46|38.46||||||||||||||||||||||||||||||||||||||||||||||39.42||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||25||||||26.8||||||||||||||||||||||27.7||||27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.6|||29|29|29|||||||||||29.3|||||||||||||||||||29|||||||||||||||||||||||||||||||28.9||||||||||||||||||||||||||||||||28.2||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||272.85||270.88|270.88|||||||||||||||||||||||||||||||||||||||||||||270.88|||||||||||||273.83||||||273.83|||||281.46|||||281.46|278.6|279.55||||||||||||||276.69|||||||||||||||||||||||264.29|||||||||||||||||||||262.38|262.38|||||||||||||252.84|249.02|||||||251.89|251.89|251.89||249.98||249.98|||||246.16|||||||250.93|||||||||248.07|||||||
05116|949675|/equities/basler-kantonalbank|CHALL||20.99|21.07|20.82|20.82|20.82||20.82|21.07|||20.74|20.99||20.74|20.9|20.9||20.9||20.9|21.07|20.99|20.99|20.9|20.9|21.07||20.9|20.9|20.99|21.15|21.15|21.15|21.07|21.07|21.07|21.07|20.99|21.07|20.9|20.99|20.99|21.07|20.9|21.07|21.07|21.07|20.99||20.99|21.07|21.07|20.99|21.07|21.15||20.9|21.07|20.99|21.07|20.99|20.99|21.07|21.07|21.07|20.99|21.15|21.07|21.07|21.07|21.07|21.15|21.07|21.07|21.07|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.07|||21.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||||||||38.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.63|||||||37.63||||||||||41.1|42.7|||||||||||40.03|40.56||40.56|||42.16|||||||||||||||||40.56||||46.7||||||48.04|||50.01|50.76||50.22|50.22||50.17|||51.24||||||51.77|50.7|||51.77|50.97|49.37|48.57|48.04|47.5|46.97||45.9|44.83||43.77|42.7||41.63|||41.63||||41.1||40.03|||38.96|||||||||38.16|||||||||||||||37.89|||38.7|||39.5|||||||||||38.43||||38.96||||35.76|||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||194.54|194.54|185.53|189.13|176.52|178.33||173.82|173.82|||165.72|165.72|||171.12|171.12|173.82||171.12|171.12||173.82|173.82|||173.82|175.62|175.62||175.62||181.93|187.33|187.33|190.93|190.93|190.93|190.93|190.93|190.93|189.13|189.13|192.74|191.83|189.13|181.93|||180.13|181.75|172.92|176.52|183.73|187.33||183.73|176.52||180.13|178.33||183.73|||187.33|183.73|183.73|183.73|183.73|187.33|189.13|189.13||189.13||190.93|187.33|191.83|189.13|187.33|189.13|187.33||||185.53|181.93|183.73|189.13|185.53|183.73|183.73|185.53||192.74||||194.54|194.54|187.33|185.53|181.93|177.42|176.52|174.72|176.52|176.52|176.52|172.92|175.62|172.92|171.12|173.82|176.52|176.52|172.92|167.52|169.32|171.12|172.02|180.13|171.12|185.53|185.53|189.13|192.74|190.93|192.74|196.34|189.13|191.83|189.13|189.13|182.83|179.23|176.52|175.62|176.52|173.46|174.72|173.46|175.62|172.02|171.12|172.02|170.22|170.22||169.32|165.72|165.72|163.92||162.11|160.31|156.71|157.25|154.91|151.31|152.21|152.21|151.31|154.91|154.91|153.11|152.39|154.01|153.11|151.31|147.7|149.5|147.7|148.6|150.41|149.5|148.6|148.6|150.41|149.5|146.8|148.6||147.7|149.5|151.31|145.9|144.1|145.9|151.13|151.31|153.11|143.2|141.4|139.6|136.9|136.9|136.9|139.6|133.29|133.29|134.19|133.29|136|134.19|134.19||135.09|135.09|135.09||135.09|||134.19|134.19|134.19|134.19|135.09|135.09|135.09|135.27|||136.9|137.8|||136|136|136|136|138.7|137.8||137.8|138.7|138.7|140.5|140.5|136|138.7|138.7|135.27|138.7|138.7|140.5|140.5|138.7|139.6
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||92.2|90.47|89.61|89.61|89.61|86.6|||84.44|84.44|83.15|84.01|83.58|81.86|81|80.57|80.13|79.27|77.55|76.69|75.83|||74.96|75.83|75.4||72.38|72.38|74.96|73.24|70.66||69.36|||72.38||68.93||68.93|68.93|68.07|68.07|68.07|68.93|70.66|73.24||74.1|76.26|||73.24|69.79|||68.93|68.93|69.79|69.79|69.79||||||||||75.83|73.24|||||68.93||69.79|||74.96|||68.93||||||||68.93|70.66|||74.1|||||||||||||||74.1|77.55||77.55|77.55||77.55||75.83|73.67|73.67|72.81|78.41|78.41|78.41|77.55|78.41|76.26|72.38|72.38|72.38|72.38|71.52|||72.38|70.66|66.35|66.35|64.62|65.49|62.9||61.18|61.18|61.18||||66.35|66.35|65.49||63.76|62.04|60.32|60.32|62.04||62.04|||||||58.59|||57.73|59.45||60.32||||59.45|63.76|60.32||60.32|62.04||59.45|58.59|||||63.76|||60.32|60.32|60.32|60.32||59.45|58.16|53.85|59.45|60.32|60.32||60.32|62.04||62.04|62.04|||62.04|||63.76||||68.93|||68.93|60.32|63.76|65.49|||62.9|68.93|70.66|72.38|73.24|76.69|75.83|76.69|77.55|77.55|77.55|74.1|78.84|77.55|75.83|79.27|81|82.72|78.84|74.53|73.24|71.09
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||32|||||||||||32||32|||||30|30||||||||||||||||||||||||||||||||||||||||||45||||||||||||50|||||45||||35|||40||||33.5|||||||||45||||||||||||||||||||||||||||||||||||||||||||||||||||||30||||||||||||||||||||||||||||||||||||||||||||25|||||||||||||||||40||38|
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||||18.69|18.69||||||18.69||18.78||19.15|||19.15||19.15|19.39|19.62||19.15|19.62|||19.62||||||||||||19.86|19.62|||19.39|||19.15||||||19.15|19.15||||19.15|19.15|19.39|19.39||||20.56|20.37||20.79|20.79|20.56|20.09||20.09|20.09|20.18|20.37||||20.09||19.95|19.76|||20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||23.36|23.05|23.58|23.47|23.68|23.79|24|23.79|23.79|23.89|23.68|23.15|23.15|23.58|23.47|23.89|23.58|23.36|23.79|22.73|22.94|23.05|22.62|21.88|22.2|22.94|22.31|21.57|21.25|22.2|22.84|23.36|23.79|23.79|24.42|24.84|25.48|25.27|25.58|26.22|26.01|26.01|26.01|26.22|25.58|25.37|25.16|25.27||25.9|25.9|26.01|25.8|25.48|25.16||24.42|24.1|23.26|24.32|24.84|24.95|25.8|25.8|25.27|25.16|25.16|25.16|24.74|25.37|25.27|26.01|26.22||26.64|26.11|26.64|26.96|26.96|27.06|27.06|26.54|26.22|||26.32|26.64|26.64|27.17|26.85|27.49|27.49|26.64|25.9|26.75|27.38|27.06|27.06|26.54|25.69|25.9|26.22|27.38|27.49|26.96|26.54|25.69|26.54|26.75|28.12|28.65|29.39|28.86|28.86|29.5|30.24|29.6|29.18|28.86|29.18|29.18|29.39|30.24|30.34|31.72|31.19|31.5|30.76|31.29|30.55|30.24|30.34|30.34|29.81|30.13|29.81|29.81|29.92|29.6|29.28|28.86|29.39|29.81|29.71|30.66|30.87|30.98|31.29|31.4||31.08|30.98|30.66|31.63||30.91|30.62|30.28|29.98|29.6|29.18|29.14|29.64|29.81|29.64|29.6|29.81|29.9|30.11|30.02|29.94|30.57|29.94|29.39|29.6|28.88|28.33|28.29|28.33|28.46|27.95|27.78|27.91|27.95|27.66|27.57|27.78|27.78|27.49|26.98|27.53|28.38|28.42|28.04|28.04|27.78|27.83|27.87|27.87|28.12|28.16|28.04|28.04|28.08|27.57|26.94|26.39|26.05|26.05|25.67|25.33|24.61|24.48|23.98|23.81|23.77|23.68|23.51|23.51|23.17|23.22|23.09|23.22|23|22.79|22.79|22.88|22.92||22.71|22.88|22.92|22.96|22.96|23.39|23.6|23.72|23.85|23.85|23.47|23.34|23.3|23.43|23.51|23.55|23.64|23.51|22.67|23|22.96|23.09
05148|949691|/equities/datacolor-ag|CHALL||74.31||74.31|71.12|72.54|70.77|69.35|71.12|72.89|74.31|77.84|79.61||||79.61||75.37|75.37||76.07||74.66|79.61||76.43|||78.2|79.26||79.61|81.38||79.97|81.38|81.38|83.15||81.38|||83.15|||||79.97|||81.38||||81.38||81.38||81.38|81.38||84.04|||81.74|84.92|86.69|86.69|||83.15||84.92||84.92||88.46||85.63|85.63|85.98||88.46|||84.92||85.27|85.27|||85.27||88.46||||88.46|83.15|84.92|85.63|||86.69|88.46|85.27|85.27||88.1|88.46|90.23|92|90.23|||92|92|92|92.88|93.06|93.77|93.77|95.54|97.3|95.54|95.54||97.3|97.66|97.66|100.14|97.3|95.54||95.18|||93.77|95.54|95.54|96.42|96.42||97.3|97.3|97.3|99.07|95.54|95.54||95.54|97.3|97.3|93.77||95.54|95.54|97.3|95.54|90.23|90.23|90.23|92|92|90.23|89.87|89.87|88.46|91.29|92|84.92|81.38|81.38||81.38|81.38|||77.84|76.07|79.61|79.61|79.61|||79.61|78.55|||77.49|77.14|77.84|||77.31|76.07|77.67|77.84|76.07|77.84|76.07|76.07||78.55||79.61|81.03|79.61|77.84|79.61||77.84|77.84||76.07|77.84|77.84|78.91|78.91|79.26|79.26|79.26|79.26|||||79.61|||79.61||81.38|81.38|82.27|82.27|||83.15||83.15|84.92||80.67|83.15|||83.5|83.15||
05159|949694|/equities/energiedienst-holding-ag|CHALL|||18.87|||||||||||||18.23|18.87|19.33||||||19.79|18.87||||19.33|19.33|20.25|20.25|||20.25|||20.71|||||20.25|20.25|||20.71||20.71|||||20.99||20.71|||21.17||20.71|21.17|21.17|21.27||21.17|21.17|||21.17|21.17|21.17|||||20.99|20.99|20.99|||21.17|21.86|21.54|||21.17||21.63||21.63|20.99|21.63|21.17|20.71|21.17||||||21.17|20.99||21.17|21.17|20.71|20.25|21.17|20.25|20.25|21.63|20.71|20.25||20.9|21.17||21.17|21.17|21.17|21.17|21.17|21.63|21.63||22.09|22.09|22.09|22.46|22.55|22.09|21.63|22.83||22.55|22.55|21.17|20.44|20.44|20.44|21.17|21.36|21.63|21.82|21.82|21.63|21.91|21.36|21.45||21.82|21.45|21.45|21.45||21.63|21.63|21.45|21.63|21.91|21.63|22.09|22.37|22.37|22.19|22.09|21.54|21.17|20.8|20.99|20.8|20.8|20.07|19.79|19.98|19.98|19.52|19.24|19.24|18.69|18.6|18.41|18.41|18.69|18.41|18.6|18.6|18.14|17.49|17.49||18.14|18.14|17.58|17.95|17.49|17.21|17.21|17.21||17.4|17.4||17.4|17.4||17.03|17.31|17.4|17.03||17.31|17.4|17.31|17.21|17.12||16.75|16.75||17.21|17.31|17.31|17.31|16.57|16.39|15.93|15.65||15.56|||15.65|15.56|15.83|15.74|15.56|15.47|15.74|15.65|15.83|15.83|15.74|15.65|15.65||15.83|15.83|15.65||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||409.85|408.21|409.85|416.41|413.13|416.41||413.13|409.85|403.29|409.85||406.57|||403.29|406.57|||403.29|408.21|||393.45|393.45||400.01|||401.65|403.29|413.13|413.13|413.13|413.13||426.24|426.24|436.08|432.8|432.8|436.08|429.52|439.36|434.44|439.36|439.36|432.8||436.08|429.52|432.8|429.52|429.52|427.88||422.96|432.8||429.52|429.52|426.24|434.44|434.44|450.83|452.47|450.83|442.64|444.28|442.64|449.19|450.83|442.64||447.55|444.28|442.64|432.8|442.64|432.8|429.52|429.52|424.6|||419.69|418.05|422.96|424.6|416.41|416.41|||416.41|||416.41|419.69|418.05|418.05|422.96|419.69|426.24||426.24|419.69|400.01|409.85|409.85|403.29|403.29|400.01|403.29|409.85|413.13|419.69|422.96|419.69|409.85|411.49|424.6|409.85|429.52|432.8|455.75|455.75|455.75|452.47|455.75|457.39|450.83|449.19|463.95|445.92|445.92|449.19|434.44|436.08|441|429.52|429.52|436.08|442.64|445.92|442.64|444.28|432.8|421.32|419.69||409.85|404.93|403.29|406.57||393.45|390.18|386.9|388.54|||388.54|390.18|383.62|391.82|383.62|378.7||386.9|388.54|383.62|383.62|391.82|388.54|393.45|390.18|388.54|385.26|386.9|386.9|385.26|377.06|386.9|383.62|390.18|390.18|385.26|390.18|370.5|377.06|386.9|385.26|383.62|380.34|377.06|368.86|357.39|354.11|350.83|344.27|334.44|332.8|331.16|324.6|326.24|327.88|324.6|334.44|334.44||337.72|334.44||334.44|331.16|329.52|334.44|321.32|321.32|321.32|334.44|334.44|329.52|334.44|334.44||334.44|333.13||337.72||337.72|339.35||340.99|334.44||340.99|342.63|344.27|347.55|347.55|347.55|342.63|347.55|344.27|350.83|347.55||354.11|347.55
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||2.55|2.61|2.6|2.55|2.52|2.53|2.55|2.52|2.51|2.5|2.54|2.49|2.49|2.58|2.6|2.62|2.64|2.65|2.67|2.63|2.64|2.65|2.61|2.6|2.63|2.66|2.64|2.61|2.61|2.66|2.69|2.76|2.78|2.8|2.8|2.82|2.85|2.82|2.81|2.78|2.78|2.71|2.7|2.69|2.67|2.64|2.61|2.65||2.68|2.64|2.66|2.69|2.75|2.73||2.68|2.64|2.61|2.67|2.65|2.67|2.71|2.69|2.64|2.61|2.57|2.54|2.48|2.55|2.5|2.55|2.64||2.67|2.69|2.71|2.77|2.76|2.76|2.7|2.7|2.71|||2.75|2.78|2.81|2.84|2.82|2.82|2.85|2.82|2.73|2.82|2.86|2.82|2.8|2.69|2.66|2.65|2.67|2.8|2.82|2.82|2.7|2.63|2.73|2.73|2.85|2.9|3.02|2.98|3.03|3.04|3.13|3.05|3|3.04|3.04|3.09|3.12|3.17|3.16|3.29|3.29|3.38|3.38|3.41|3.38|3.36|3.37|3.36|3.38|3.36|3.38|3.36|3.33|3.33|3.33|3.29|3.36|3.41|3.42|3.47|3.44|3.45|3.41|3.36||3.27|3.24|3.22|3.26||3.25|3.24|3.16|3.15|3.16|3.16|3.14|3.17|3.07|3.03|3.01|2.98|3|3|3.01|3.03|3.02|2.94|2.92|2.94|2.91|2.91|2.9|2.91|2.94|2.91|2.91|2.92|2.91|2.91|2.9|2.94|2.89|2.89|2.9|2.94|3.03|2.84|2.82|2.82|2.85|2.84|2.81|2.82|2.88|2.89|2.85|2.81|2.84|2.79|2.78|2.81|2.81|2.82|2.72|2.6|2.58|2.57|2.55|2.52|2.51|2.52|2.52|2.52|2.5|2.49|2.42|2.45|2.45|2.44|2.44|2.44|2.44||2.45|2.45|2.45|2.45|2.47|2.55|2.57|2.58|2.58|2.6|2.62|2.61|2.61|2.62|2.64|2.64|2.66|2.67|2.67|2.68|2.67|2.63
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||216.28|224.44|228.52|226.07|||||224.44|228.52|226.89|226.89|220.36|220.36|214.64|217.91|220.36||219.54|214.64|212.19|204.85|197.5|197.5|200.77|201.59|197.5|197.5|202.4||210.56|210.56|211.38|212.19|213.83|213.83|214.64|218.72|220.36|218.72||226.89|226.07|232.6|223.62|220.36|217.09|220.36||228.52|226.89|226.89|220.36|233.41|235.05||217.91|217.91|214.64|216.28|212.19|219.54|224.44|226.89|226.89|228.52|228.52|223.62|217.91|218.72|218.72|212.19|208.93||210.56|210.56|212.19|210.56|207.3|209.75|201.59|202.4|194.24|||191.79|197.5|195.87|194.24|199.95|204.03|204.03|199.95|197.5|199.95|||204.03|204.03|212.19|213.83|208.11|208.11|207.3|202.4|191.79|187.71|190.16|190.16|190.16|187.71|194.24||187.71||188.53||187.71|187.71|191.79|191.79|190.98|191.79|191.79|199.95|191.79|190.16|187.71|181.18|177.1|179.55|179.55|179.55|187.71|195.87|199.95|190.16|187.71|187.71|190.16|187.71|187.71|187.71|187.71|195.87|182.81|175.47|167.31|173.02||169.76|171.39|176.28|175.47||174.65|163.23|166.49|163.23|159.15|158.33|155.07|155.07|152.62|150.17|143.64|144.46|142.82|143.64|142.82|142.82|144.46|143.64||||141.19||139.56|142.82||142.82|146.9|||145.27|148.54|145.27||146.9|145.27||147.72|148.54|142.82||141.19||140.38|138.74|142.01|141.19|140.38|138.74|142.82||142.82||143.64|142.01|138.74|138.74|133.85|135.48||133.85|||||136.29||128.95|||130.58|||||138.74|138.74|132.21|129.77|||138.74|138.74|135.48|134.66|||141.19|144.46|146.9|146.9|146.9|146.9|151.8|159.15|159.15
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||272|||||||||||||||272|||||||||||281.71|281.71|||||||||||||281.71||||||||276.86|||||||||||||||||||280.74|278.8||||||||278.8|||||||278.8||||||278.8||||||281.71|281.71|278.8|284.63|286.57|289.81|289.81|||||||||||289.81|289.81|||||||||278.59||||275.79||280.46||||||||275.79|||||280.46||280.46|||280.46||||||275.79|||||280.46||279.52|||||||||||||||||||||271.11|||275.79||||||||||||||||||271.11|||||||||||261.76|||261.76|||||||||||||259.89|||257.09||||254.28|||||257.09|
05172|949703|/equities/groupe-minoteries-sa|CHALL||110|||||||||||||||||100.25||||||115|110||||||||||||||||||100.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||184.2|184.2|183.34||182.48|182.48|184.2|185.06|187.65||||189.37|193.67||188.51|188.51|188.51|186.78|||||185.06|186.78|186.78|184.2||192.81|195.82|195.82|197.97|198.84|197.97|197.97|204|204|202.28|206.58|206.58|206.58||210.89|210.89|210.89||215.19|214.33||209.16|206.58||206.58||206.58|||203.14||206.58|206.58||215.19||223.8|215.19||213.04|213.04|210.89|210.89|208.73|206.58||210.89|206.58|206.58||215.19||210.89|202.28|206.58|||212.61|210.89|210.89|212.61|215.19|228.1|221.65||||||230.68|228.1|227.24|223.8|231.54|235.85|236.71|229.82|211.75|202.28|223.8||||229.82|228.1|228.1|232.4|232.4|228.1|223.8|227.24|228.1|236.71|236.71|245.32|243.59|247.04|244.46|243.59|241.01|245.32|245.32|249.62|251.34|240.15|234.13|228.1|232.4|232.4|232.4|232.4|228.1|228.1|230.25|228.1|232.4|232.4|230.68|232.4|228.1|228.1||231.54|223.8|212.61|222.94||220.35|219.49|216.91|216.91|216.91|210.89|208.3|215.19|220.35|219.49|210.89|210.89|210.89|204.86|206.58|205.72|198.84|197.97|195.39|196.25|196.68|195.39|197.97|195.39|196.25|197.97|196.25|197.97|197.97|193.67|194.53|195.82|193.67|197.11|197.97|201.42|197.97|202.28|203.14|204.86|204.86|204.86|205.72|210.89|206.58|202.28|202.28|193.67|189.37|185.92|183.34|176.03|168.71|172.15|172.15||172.15|172.15||172.15|172.15|168.71|||172.15|172.15|173.01|176.46||176.46|172.15||179.04||179.04|180.76|180.76|180.76|180.76|183.34|180.76|180.76|180.76|180.76|187.65|182.48|188.08|187.65|180.76|180.76|187.65|180.76|185.06|189.37|190.66|193.67
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||29.98|29.95|30.08|29.76|29.69|29.03|28.64|28.23|27.91|28.36|28.26|27.85|28.04|28.49|28.49|28.33|28.07|27.85|28.01|28.01|28.01|27.85|28.29|27.91|28.64|29.19|29.12|29.22|29.15|29.15|29.38|29.69|29.79|29.98|29.82|29.73|29.69|30.04|29.89|29.44|29.57|30.08|30.71|30.87|30.55|29.82|29.92|30.08||30.08|30.14|30.04|29.95|30.11|29.89||28.8|28.17|28.17|28.96|29.69|29.95|30.39|30.74|30.55|30.36|30.43|30.04|29.76|29.92|29.98|30.24|30.01||30.08|29.82|30.2|30.3|30.11|30.08|30.08|29.85|30.24|||29.92|30.01|30.87|30.71|30.14|30.74|30.87|30.65|30.55|31.13|31.35|31.19|31.03|30.24|29.6|30.71|30.78|31.03|31.03|29.6|29.22|28.61|28.9|29.34|29.12|29.76|30.14|29.76|29.89|29.69|30.94|30.46|29.38|29.44|30.24|30.87|30.94|31.19|30.87|31.76|30.87|31.06|31.19|31.76|31.16|31.09|29.92|30.14|29.76|29.76|30.24|31.03|31|31.29|30.01|29.6|30.55|30.87|30.39|30.71|31.35|30.3|29.69|29.95||29.6|28.96|28.64|29.19||28.58|27.94|27.69|27.85|27.94|28.23|28.17|27.85|28.07|27.91|27.37|26.64|26.67|26.77|26.8|26.7|26.61|26.73|26.7|26.89|26.61|26.61|26.19|26.23|26.58|26.73|26.42|26.89|27.34|27.69|27.69|27.69|27.56|27.37|26.89|26.73|27.78|26.83|26.23|26.26|26.07|26.16|26.1|26|26.13|26.38|26.51|26.54|26.45|26.58|26.26|26.42|25.84|25.75|25.72|25.65|25.62|25.78|25.33|25.4|25.43|24.89|25.21|25.21|24.41|24.22|23.65|23.87|23.49|23.14|23.68|23.55|24.19||23.39|23.52|23.55|23.81|23.68|23.77|23.74|23.9|23.97|24.12|24.12|24.12|24.35|24.19|24.32|24.83|24.89|24.83|25.08|25.46|25.49|25.43
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||||||||1470.85|||||||1470.85||||1480.47|||1480.47||||1480.47|||1480.47||||1490.08||1490.08|||1490.08|||||||||||||||1499.6899||||1509.3101|||1509.3101|||||1509.3101||||||||||||||||||||||1538.15|1538.15|||||||||||||1605.4399|||1605.4399|1605.4399|||1605.4399|1615.05||1610.25|||1586.21||1586.21||1586.21||1566.99|||1566.99|||1566.99||||1566.99|1566.99||||1586.21|||||||1566.99||||||1605.4399|||||1586.21||||||1566.99|||1557.37|1562.1801|1557.37||1557.37||1538.15||||1528.53||1528.53|1528.53||||||1547.76|1528.53|1538.15|1547.76|1547.76|||||1547.76||||||1557.37||||1528.53|||||1499.6899||1499.6899||||||||1470.85|||||1490.08|||1490.08||||1490.08|1499.6899|||||1509.3101|1528.53||1528.53||||1538.15|||1538.15|1528.53|1518.92||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||265|272.5|271|280|265|270|272.5|275|275|275|273|272.5|275|282.5|275|275|275|285|285|280|281|275.5|276|275|272.5|275|272.5|274.5|272.5|280|281|282.5|282|285|293|298|300.5|302.5|307.5|308.5|307|307.5||307.5|307.5|308.5|307.5|307.5||312.5||315|312.5|312.5|312.5||310|307.5|305|305|305|310|314|315|315|315|315|317.5|315|319|319|317.5|321.5||322.5|322.5|322.5||325|325|324|322|320|||321|321|321.5|320|322.5|321|322.5|322.5|320|322.5|320|322.5|322.5|320|322.5|325|325|324|325|325|320|325|335|340|342.5||345|342.5|340|342.5|342.5|350|347.5|350|345|345|349.5|351.5|352|355|360|360|362.5|364.5|362.5|355.5|357|362.5|356|360|362.5|362.5|362|355|352.5|350|350|347.5|345|345|345|346.5|345|347.5||345|344|342|342.5||342.5|342.5|339|339|339|336|332.5|335|342.5|340|336|342.5|340|341|342.5|343|342.5|340|339.5|338.5|337.5|337.5|332.5|337.5|340|339|336|332.5|320|325|327.5|327.5|327.5|330|327.5|333.5|334|332.5|332.5|330|325|322.5|322|319.5|317.5|325|330.5|330|328.5|315|307.5|300|295|290|287.5|290|292.5|291.5|292.5|287|287.5|285|292.5|292.5|289.5|288.5|292.5|292.5|287.5|302.5|305|302.5|302.5||295|285|297.5|297.5|287.5|297.5|300|300|300|302.5|300|310|309|310|307.5|308|307.5|300|307.5|306.5|300|295
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.33||||7.35||||||||||7.4|||||||||||||||||||||7.35||||||||||7.35||||||||||||||||||||||||||||||||7.11|6.86|6.86||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||6.75|||6.75|6.85|6.85|6.94|6.94|6.85|6.75|6.46|6.41|6.27|6.41|6.46|6.56|6.36|6.36|6.27|6.36|6.36|6.36|6.36|6.27|6.36|6.46|6.36|6.36|6.27|6.46|6.51|6.65|6.85|6.85|6.89||6.94|6.94|6.99|7.04|6.85|6.85|7.04|7.13|7.23|7.23|7.42|7.45||7.46|7.47|7.5|7.45|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||64.87||66.83||66.83|66.83|66.83|66.83|66.83||66.83|66.83|66.83|66.83|64.87|62.9|62.9|62.9|62.9||||61.92|64.87||65.85|||64.87||||66.83||67.82|||68.21||68.8|67.82||||68.8||64.87|64.87||66.24|||||65.85|||65.85||65.26||64.87|||65.85|||64.87|||64.87||||64.87|63.88|62.9|62.9|62.9||63.88|64.87|64.87|||||||||68.8|66.83|||66.83|66.83|66.83|65.85||66.83|66.83||64.87|65.85||63.88|||66.83|65.85|66.83|65.85||64.87|64.87|65.85||64.87|65.85|66.83|66.83|68.8|66.83|69.78|68.8|68.8|70.17|70.76|69.78|69.78|69.78|69.78|69.78|68.8|69.78||69.78|68.8|68.8|66.83|67.82|68.8|66.05|66.44|68.8|64.87|63.1|60.94|||||58.97||57.99|59.95|60.94|60.94|60.35|60.74|60.74|60.74|60.54|59.95|60.94|59.95|60.94|60.94|60.94|60.94|60.94|59.95|||||60.94||61.92|61.92|60.94|60.94|61.92|60.94|60.94|60.94||60.94||62.9|62.9|62.9|62.51|60.94|59.95|58.97|57.99|57.99|57.99|||57.99|57|57|57||||||57.99||57|57.99|57|57|57|57|57.99|57.99|||57.99|57.99|57.99||||||58.97||||59.95||59.95|||59.95||59.95|59.95|60.94|60.35||60.94|60.94|60.94|60.94
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||33.1|33.1|33.1|33.1|33.1|33.3|33.6|33.4|33.1|33.1|33.1|33.1|33.2|33.5|33.1|33.2|33.2|33.5|33.3|33.2|33.3|33.5|33.2|33.3|33.5|33.8|33.7|33.9|34|34.3|34.3|34.5|34.5|34.6|34.7|34.7|34.7|34.7|34.7|34.7|34.8|34.8|34.9|35.3|35.3|35.3|35.2|35||34.5|34.5|34.9|34.7|34.9|35||34.8|35|35|35.3|35.1|35.5|35.5|35.5|35.3|35.3|35|34.9|34.7|35.7|35.8|36|36.1||36.3|36.3|36|36|36|36.1|36.1|36.4|36.1||||36.4|36.6|36.9|36.8|36.8|36.5|36.5|36.5|37||37.5|37.6|37.2|37.4|37.3|37.4|37.8|37.6|37.1|37.1|37.1|38|38.2|38.2|38.3|38.6|38.6|38.3|38.7|39|38.8|38.8|39|38.5|38.3|38|38.5|38|38.3|37.5|37.3|37.2|37.2|37.5|37.5|37|37.8|38.1|36.9|36|35.6|35.6|35.5|35.5|35.5|35.5|35.6|35.5|35.5|34.8|35|34.8|35||35|35.4|35.5|35.7||35.8|35.8|35.6|35.5|35.7|35.5|35.5|35.5|35.2|35.6|35.7|35.8|36|36.3|36.4|36.3|36|35.8|35.9|35.8|35.9|35.6|35.6|35.8|35.7|35.9|35.7|35.7|35.9|35.8|35.9|35.9|35.7|35.7|35.4|35.8|35.7|35.4|35|34.8|34.2|34.5|34|33|33|33|32.8|32.8|33|33||32.2|32.2|32.2|30.7|30.8|30.8|31.1|31|31|30.7||30.9|30.9|30.5|30.5|30.3|30.6|31|30.8|30.8|30.8|30.5||30|30|30.2|30.2|30||30|30.6|30.5|30|30|30.2|30.7|30.6|30.7|30.9|31.6|32|31.9|32.2|32.5|32.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||4100|4140|4160|4160|4200|4100|4100|4040|4000|3970|3970|3980|3980|3960||3960|3940|3940|3900|3900|3960|3920||3940|3940|3860|3860|3860|3840|3880|3880|3900|3900|3930|||3940|3940|3940|3860|3860||3820|||3880|3780|3780||3800|3800||3760|3800|3800||3800|3800|3760|3800|3900|3860|3820|3820|3800|3900||3900|3860||3860|3940|3960||3960|3920|3940|3900|3920|3900|3880|3900|3860|||3860|3860|3860||3900|3900||4000|4000||3960|4000|4000|3940|3880|3900|3840|3820|3840||3860|3820|3880|3860|3880|3880|3900|3860|3860|3820|3820|||3900|3860|3960|3980|3980|4000|4000|4040|4000|3900|3980|3960|3940|3900|3900|3820|3880|3860|3860|3880|3800|3780|3740|3800|3840|3880|3860|3840|3800|3800|3780||3720|3700|3760|3760||3700|3680|3680|3700|3740|3780|3760|3680|3640|3640|3600|3500|3500|3580|3560|3560|3580|3580|3580|3560|3560|3590|3560|3520|3550|3595||3540|3540||3460|3400||3500|3480|3480|3400|3460|3440|3380|||3400|3480|3480|3480|3480||3440|3500|3500||3440|3440|3460|3480|3500||3500|3500|3560|3560|3600|3600||3620|3600|3600|3600|3600|3640|3640|3600||3620|3660||3660|3680|3640|3660|3660|3640|3600|3640|3700|3500|3540||3540|3540|3540|3540|3540|3520|3590
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|||350|348|350|348|344|336|334|332|328|328|329|334|||330|326|326|326|||324|326|320|326|324|320|326|324||336|336|340|340||338|342|342|342|330||330|328|326|322|316|324|322||324|316|320|320|320|320|||322|||324|323||324|319|316|324|320|||325|325|324|||324|325|325|322||326|332|331|||332|334|336|345|340|344|340|339|340|340|340|340|340||340|340|346|||330|328|320|332|330|336|341|350|350|350|350|348||340|350|350|356|360|360|358|364|364|366|362|362|360|356|356|360|352|363|360|354|358|356|350|350|357|355|352|352|354|360|358|||356|356|352|356||357|354|348|347|347|338|332|336|331|330|330||330|330|324|328|322|322|320|324|322|320|318|320|322|322|322|320|314|312|310|300|320|318|319|319|320|322|318|316|320|316|312|316|314|314|309|306|306|306||302|302|298|298|293|295||296|298|298|294|302|302||300|304|304|||306||308|||304||304|304|310|310||312|310|314|320|318|316|316||318|316|308|306|306|304
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||87.3|||||||||||||89.12||||||||||||||||||||||89.12|||||||||||93.67|||93.67||94.58|||93.67||||94.58||94.58|94.58|93.67||||||||||||94.94|94.58|95.49|92.76|||92.76||||||||92.76||||||||92.76|92.76||94.58||93.85||94.58|93.67|||||||96.4|94.58||95.49|94.58|93.67||95.03|96.79|96.79|96.26|96.09|95.03|94.15|94.15|95.03||93.27|||92.39|92.39|92.39||91.51|95.03|89.75||||||89.75||87.99|87.11||85.35||||||||84.47|84.47||84.47|86.23||84.82|||||||||||||||||87.99||83.59|||||83.59|||84.47|86.23||84.47||83.59|83.59|82.01||82.71|82.71|82.71|82.71|81.83|82.71||||||||||77.43|||82.71|80.95|80.95||||80.95|||||79.19||||82.71||82.71||||80.95|||||||80.95||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||237|||237|233|230|230||227|226|222|222|230|230||230|230|233|237|233|237||||233|233|233|237|243|246|253|258|258|258|256|256|256|253|245|246|245|246|240|233|238|235|233|233||232|230|228|228|225|||222|222|232|232|222|207|200|199|199|197|||197||191|214||||214|214|214|219|217||220|||||||223||230||237|242|||242|243||243||230|228||223|233|246|250|246|245|246|233|237|235|243|246||||250|250|240|253|250|250|263|263|279|233|230|229|228|227|227|227|214|214|214|209|200|200|202|197|194|187|191|191|194|179||179|174|169|174|||177|171|181|173|169||||181|181|177|171|||171|||171||171||171|173|173|173|173|173|173|173|171|169|163|163|160|159|156|154|153|154||154|154|154|154|153|154|150|146|141|138|138|138|138|138|135||135|131|135|135|129|135|135||||||141|138||138||141|141||141||141|141|141|141||136|135||||141|141|141|143|||145
05214|955604|/equities/mikron-holding-ag|CHALL||69.19|69.19|72.11|65.55|65.55|67.01|||67.01|||69.19|69.92||71.38|72.83|71.38|72.83|73.56|76.48|72.83||72.11|71.38|71.38||71.38|72.83|72.83|75.02|76.48|76.48|76.48|76.48|76.48|79.39|77.2|78.66|80.12|80.85|78.66|77.2|77.93|80.12|81.57|80.12||72.83||72.83|75.02|75.02|75.02|76.48|78.66||80.12|80.12|76.48|75.75|78.66|82.3|83.03|72.11|69.19|68.46||69.19|||64.82|71.38|65.55||65.19|65.55|71.38|65.55|67.01|69.19|72.11|72.11||||72.11||69.19||69.19|72.83|73.56|72.83|65.55|76.48|78.66|80.12|80.12||87.4|86.67|91.04|91.04|91.04|93.23|91.77|88.86|94.68|||98.33|101.97|100.51|||100.51|101.97|98.33|100.51|101.97|104.15|105.61|108.52|101.97|108.89|104.15|103.42|101.97|101.97|94.68|89.59|86.67|86.67|86.67||85.94|85.94|84.49|87.4|86.67|88.13|88.13|88.86|91.77|91.04|91.04|91.04|90.31|89.59||83.03|84.49|83.76|83.03||82.67|83.76|85.94|80.85|80.12|80.12|80.12||80.85|80.85|82.3||80.12|80.12|80.12|80.12|80.12|81.57||||80.12|83.03|80.12||||80.12|||80.12|77.2|77.2|80.12||82.3||83.4|||||83.76|||82.3|83.76|80.12|83.76|||87.4|91.04|87.4||91.04|91.04|||89.59|98.33||91.04|91.04|||85.94|87.4|91.04||98.33||91.04||94.68|94.68|94.68|95.05|95.41|101.24|101.97|99.05|102.7|104.15|107.79|101.97|97.6|88.86|91.77|88.86|87.4|87.4||87.4|87.4|87.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||421.64||429.17|414.11|421.64||436.7||414.11||429.17|421.64||||429.17|466.81|451.76|436.7||391.52||399.05|376.46||429.17||429.17||436.7||451.76|474.34|399.05|391.52||391.52|399.05|||414.11||376.46||376.46||||376.46|414.11|||||||||527.05||||527.05|489.4||451.76|451.76|527.05|414.11||338.82|188.23|225.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||14.35|14.25|14.56|14.62|14.39|14.1|14.04|13.76|13.65|13.76|13.81|13.6|13.91|14.17|14.29|14.54|14.62|14.62|14.71|14.54|14.72|14.73|14.49|14.32|14.62|14.91|14.93|14.66|14.68|15.08|15.28|15.34|15.46|15.44|15.47|15.4|15.56|15.4|15.33|15.13|15.11|15.2|15.26|15.42|15.36|15.38|15.3|15.34||15.63|15.6|15.64|15.64|15.72|15.94||15.71|15.63|15.19|15.48|15.74|15.87|16.05|16.06|15.7|15.91|16.09|16.06|15.98|16.18|16.1|16.25|16.24||16.58|16.43|16.55|16.49|16.54|16.61|16.57|16.67|16.64|||16.44|16.41|16.33|16.61|16.45|16.57|16.5|16.26|15.79|15.86|16.06|16.2|16.35|16.24|16.15|16.39|16.26|16.3|16.45|16.13|15.6|15.25|15.68|15.85|16.08|16.2|16.5|16.33|16.51|16.7|16.96|16.71|16.61|16.44|16.62|16.98|17.18|17.5|17.34|17.73|17.63|17.74|17.76|17.86|17.62|17.39|17.44|17.4|17.31|17.27|17.45|17.5|17.34|17.17|17.15|16.83|17.26|17.27|17.26|17.53|17.56|17.52|17.52|17.52||17.24|16.96|16.82|16.96||16.96|16.93|16.77|16.54|16.38|16.16|16|16.03|16|15.85|15.89|15.83|15.65|15.57|15.41|15.25|15.05|14.96|14.97|14.87|14.74|14.73|14.63|14.68|14.89|14.88|14.79|14.8|14.91|14.95|15.05|15.23|15.2|14.86|14.75|15.05|15.26|15.2|15.12|15.04|14.81|14.76|14.64|14.51|14.64|14.5|14.36|14.42|14.43|13.9|13.61|13.63|13.63|13.6|13.44|13.57|13.69|13.61|13.33|13.29|13.23|13.34|13.45|13.45|13.3|13.07|13.08|13.16|13.15|12.99|12.89|12.9|13.04||13.02|13.06|13.29|13.3|13.22|13.54|13.63|13.52|13.47|13.39|13.48|13.53|13.59|13.45|13.38|13.34|13.38|13.36|13.22|13.35|13.38|13.36
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||5.614||||5.433|5.433|||5.433|||5.614|5.705||||||||||||||||5.886||||||||5.886||5.931|||6.067||6.067||6.067||6.067|6.067|6.067|||6.067||5.886||5.886||5.886||5.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||35.17||||||||||||||||||||||||||||37.12||||||||||||||||||||37.12|||||||||||||35.17|||||||||35.17||||||||||||||||||||||||34.19|35.17||||||36.15|||||||39.27|39.08||||36.15||||||||33.22||||30.28|29.31|||||||||||||||||||||||||21.49||||||||||||||||||||||||||19.73|||||||||||||||||||||||||||||||||||19.54|||||||||20.52|||||20.91||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|||376.44|376.44|376.44||366.53|366.53|360.59|366.53|371.48||376.44||||376.44|||386.34|386.34|386.34|376.44|386.34|386.34|386.34|381.39|381.39|396.25|406.16|435.88|425.97|421.02||416.06|416.06||421.02|416.06|424.98|425.97|416.06|416.06|401.2|401.2|401.2||406.16|401.2||401.2|401.2|401.2|396.25|406.16|406.16||391.3||391.3|391.3|391.3|406.16|411.11|406.16||406.16|406.16|391.3|391.3||391.3|391.3||||376.44|376.44|386.34|||386.34|381.39|391.3|||391.3|386.34||386.34||376.44|386.34|386.34|386.34||386.34|386.34|381.39|386.34|386.34|388.32|386.34|381.39|379.41|376.44|366.53||351.67|356.62|361.58|371.48|376.44||376.44|376.44||386.34|386.34|386.34|377.43||396.25|391.3|381.39|396.25|377.43|396.25|396.25|396.25|396.25|406.16|406.16||411.11|411.11||406.16|406.16|406.16|406.16|406.16|426.96|440.83|435.88|445.78|435.88|425.97|421.02|396.25||401.2|396.25|391.3|391.3||390.31|391.3|386.34|391.3|381.39|386.34||376.44|386.34|386.34|366.53|356.62|361.58|356.62|351.67|351.67|346.72|336.81|331.86|326.91|307.09|302.14|297.19|302.14|297.19|302.14|302.14|302.14|307.09|299.17|300.16|302.14|299.17|300.16|297.19|303.13|301.15|299.17|293.23|287.28|287.28|289.26|287.28|292.23|282.33|282.33|282.33|277.38|||279.36|279.36|282.33|287.28|285.3|285.3|277.38|272.42|267.47|267.47|272.42|277.38|272.42|272.42|272.42||262.52|270.44|267.47|272.42|272.42|277.38|277.38||277.38|269.45|269.45|269.45|267.47|267.47|262.52|257.56|267.47|269.45|269.45|269.45|269.45|267.47|267.47|275.39|269.45|273.41|272.42|273.41|272.42|272.42
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||4.87|4.8|4.87|4.78|4.78|4.72|4.76||4.57|4.53|4.42|4.34|4.36|4.46|4.4|4.38|4.36|4.46|4.63|4.51|4.59|4.68||4.68|4.74|4.89|4.85|4.85|4.8|5.07|5.08|4.97|4.96|5|4.95|4.89|4.89|4.97|4.93|4.93|4.87|4.93|4.91|4.96|5.01|5.05|5.08|5.06||5.02|5.04|5.02|5.02|5.1|5.1||5.15|5.08|5.19|5.21|5|5.12|5.1|5.21|5.06|5.51|5.42|5.53|5.28|5.17|5.14|5.1|5.12||5.03|5.02|5.05|5.02|5.02|5.44|5.31|5.31|5.26|||5.27|5.36|5.34|5.3|5.57|5.59|5.65|5.68|5.53|5.74|5.68|5.72|5.93|5.93|||5.74||6.02|5.78||5.74|5.91|5.57|5.65|5.68|5.98|6.04|5.99|5.99|5.95|5.82|6.12|5.87|5.91|5.99|6.12|6.33|6.29|6.5|6.5|6.5|6.4|6.08|||6.25|6.21|6.06|6.16|6.16|6.02|6.08|6.08|6.06|6.02|6.12|6.1|6.08|6.06|6.03|5.91|5.99|5.8||5.65|5.65|5.57|5.65||5.55|5.54|5.44|5.38|5.36|5.36|5.4|5.36|5.36|5.31|5.38|5.31|5.19|5.1|5.27|5.42|5.44|5.38|5.36|5.48|5.55|5.55|5.63|5.74|5.89|5.87|5.89|5.74||5.68|5.7|5.63|5.63|5.59|5.7|5.75|5.82|5.78|5.76|5.61|5.59|5.62|5.63|5.65|5.65|5.68|5.78|5.7|5.74|5.77|5.68||5.65|5.65|5.68|5.82|5.82|5.78|5.74|5.74|5.8|5.85|5.76|5.76|5.53|5.53|5.4|5.4|5.56|5.36|5.39|5.21|||5.21|5.19|5.36|||5.59|5.74|5.87|5.82||5.82|5.87|5.72|5.63|5.59|5.61|5.61|5.61|5.59|5.61||5.57
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||109.43|109.92|112.84|114.05|116|115.27|115.03|113.57|111.87|114.54|115.51|112.6|115.27|119.65|120.62|123.05|123.78|123.54|124.41|123.3|123.78|123.78|123.54|123.54|123.54|123.54|123.54|122.57|122.47|125|125|125|124.51|124.51|124.51|125.24|125.48|125.48|125.48|124.51|124.51|125.48|124.8|124.51|124.03|124.22|123.54|123.54||123.78|122.57|123.54|123.54|121.59|118.43||118.19|117.9|117.7|122.57|123.78|124.51|126.46|124.22|123.05|123.78|124.27|124.27|124.03|123.78|124.03|124.51|124.41||124.51|124.41|124.51|124.51|124.61|124.03|124.27|123.64|123.3|||123.78|123.54|123.54|124.51|123.05|123.05|123.54|123.05|120.38|121.11|120.62|119.16|119.16|119.65|121.59|122.57|118.92|119.16|119.89|119.65|119.65|119.16|119.65|118.68|118.68|119.16|119.65|119.65|118.77|117.22|117.7|116.97|116.73|115.17|116.24|116.73|115.76|116.73|118.19|120.52|117.7|119.84|119.75|125|122.57|121.89|119.65|118.68|118.58|118.68|118.68|118.68|117.95|116.73|116.73|116|116.24|116.24|116.63|116.73|116.54|114.54|112.84|111.87||111.87|111.87|111.62|112.35||112.55|111.87|111.62|109.92|107.98|107.49|107.73|107|107|107.88|107|107|107|107|107.49|107|106.03|104.67|104.57|104.81|104.81|104.57|104.33|104.57|105.06|104.57|103.99|104.33|103.84|104.08|103.11|103.11|101.65|100.19|98.73|98.73|98.25|98.25|96.3|95.33|91.44|89.98|89.4|89.49|89.49|89.01|87.94|87.84|88.03|88.03|87.74|87.55|86.77|86.77|86.67|86.57|86.57|86.67|86.67|86.57|86.48|86.28|86.19|86.19|85.99|85.5|85.02|85.41|85.12|84.63|83.36|82.68|82.29||82.2|82.2|82.2|82.1|82.2|82.68|83.07|82.68|83.75|83.56|83.36|82.88|83.66|82.78|81.71|81.81|81.71|82|81.03|80.84|80.74|80.84
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||51.24|51.34|53.18|53.71|53.47|52.89|52.4|51.34|50.95|52.6|53.28|52.31|55.21|58.12|58.12|58.89|60.83|61.32|62.14|61.32|61.9|62.09|61.85|60.49|61.12|62.28|62.04|61.03|61.03|63.16|63.93|64.71|65.77|65.43|65.43|65.63|66.74|66.26|66.64|65|65.77|65.87|65|65.09|64.03|63.4|62.58|63.54||64.56|64.27|64.71|64.95|63.45|61.66||61.36|61.32|61.03|62.48|63.2|64.03|64.8|65.09|65.09|65.87|65.97|65.87|65.87|66.35|66.84|67.71|68||68.63|68.24|69.11|69.31|69.26|69.26|69.26|69.16|68.58|||67.9|68.05|68.19|68.68|67.85|67.81|68.05|68.1|67.81|68.48|69.99|69.26|69.65|68.29|67.13|67.71|67.71|68.58|68.77|67.08|64.9|64.42|66.84|67.81|67.81|67.81|68.97|68|67.81|67.95|68.73|68.29|67.71|66.11|67.13|67.32|68.68|69.55|68.48|69.94|69.45|69.55|68.34|69.16|68.77|67.42|67.27|65.87|64.8|64.46|64.22|63.64|63.5|62.38|61.8|60.83|61.99|62.53|62.04|62.87|61.85|61.51|61.66|61.32||61.12|60.49|60.54|61.75||61.99|61.7|61.12|61.07|60.64|60.54|60.06|60.44|60.54|60.06|59.96|60.2|60.49|60.64|60.06|59.48|58.8|58.26|58.31|58.51|58.22|58.12|57.44|57.05|58.41|58.17|57.93|57.97|57.88|58.02|57.15|56.86|57.15|55.5|54.83|55.65|56.71|56.67|56.09|55.7|55.5|55.31|55.17|55.07|55.46|55.46|55.12|55.21|55.21|54.73|54.24|53.86|52.79|52.4|52.31|52.21|52.5|52.45|52.02|51.63|51.58|51.82|51.97|51.97|51.39|49.89|49.01|49.26|48.87|48.48|48.34|48.43|48.58||48.09|48.34|48.43|48.43|48.34|49.45|49.55|49.35|49.98|49.98|49.79|49.79|50.37|49.98|49.69|49.5|49.5|49.6|49.4|49.6|48.72|48.68
05244|949711|/equities/romande-energie-holding-sa|CHALL||41.07||||||||||||||||||39.59||41.07||||||||||||||||||||||||||||||||||||42.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||16.48|16.78|16.98|16.88|16.58|16.38|16.09|16.29|16.29|16.19|15.99|15.89|15.74|16.19|16.09|16.48|16.29|16.29|16.38|16.04|16.09|15.89|15.69|15.5|15.79|15.79|15.25|15.1|15.79|16.58|16.73|16.68|16.93|16.98|16.68|16.68|16.78|16.38|16.04|15.99|16.14|16.78|17.62|17.77|17.96|18.06|18.06|17.86||17.67|17.47|17.77|17.77|18.16|18.01||17.81|17.47|17.27|17.77|17.77|17.86|18.11|17.77|17.67|17.47|17.77|17.57|17.57|17.62|17.37|17.62|17.77||17.96|17.77|17.37|16.93|16.24|15.74|16.04|15.59|15.5|||15.79|15.69|15.89|16.09|15.99|16.58|16.48|16.43|16.38|16.48|16.48|15.89|16.19|16.04|15.79|15.99|15.99|16.19|16.19|16.24|15.79|15.3|15.94|15.3|15.79|15.3|15.2|14.8|14.8|14.8|14.8|14.66|14.71|14.51|14.8|15.05|15.45|15.74|15.3|15.99|16.09|15.94|15.99|16.19|16.09|16.38|15.79|15.94|15.79|15.99|15.99|15.99|15.54|15.2|14.95|14.9|15.5|15.69|15.69|15.89|16.29|16.19|16.33|17.03||15.59|15.79|15.89|15.5||15.2|15.2|15.2|15.2|14.76|14.76|14.51|14.61|14.36|14.66|14.51|14.41|14.41|14.8|14.71|14.56|14.8|14.8|14.76|14.8|14.36|14.11|13.72|13.82|14.01|13.72|13.52|13.82|13.72|13.42|13.52|13.52|13.23|12.63|12.53|13.23|13.52|13.87|13.82|14.01|14.01|13.72|13.42|13.52|13.32|13.42|13.32|12.83|12.83|12.93|12.83|12.83|12.75|12.83|12.83|12.73|12.58|13.08|13.13|13.13|12.88|12.73|13.32|13.32|12.73|12.83|12.29|11.74|11.5|11.35|11.55|11.4|11.79||11.74|11.99|12.09|12.14|11.99|12.24|11.74|11.45|11.25|11.55|11.35|11.2|11.15|10.66|10.41|10.66|10.61|10.26|10.26|10.46|10.61|10.71
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||9.9||||||||||||||||||||||||||||||10.8|||||||||||||10.8|||||||||||||10.8||||||||||||||||10.8||||||||||11.2|||||11.3|||||||||11.4|||||||||||||||||11.6|11.8|11.6|11.6|10.4|9.9|||||||||||||||9.5||||||||||||||||||||||||||||||||||||||10.3||||||9.9|||||||||9.9||||10.3|||||||||||||||||||||||||||10.8||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||||||||580|||||575|||||||||||||||580|||585|585||||||||||610|||||||||||||580|||||||||630||610|||||||||||620|||||||||630|||605|615|||625|||||||||||||||||650||||645||||||||630||655|||650||650|640|625|634||650|645||625||650|650|650|630|610||620|610|609||600|600||605||||605|585||600||||610|||||610|||600|595|590|582||||||||582|582|582||||||585||590|||||580|||||570||575|||||||||595|580||||||580|||||||||||570||571|||575|||||||||580||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||362.7|375.92|375.92|377.81|373.09||363.64||349.47|363.64|371.2|357.03||358.92||||361.75|361.75|364.59|354.2||350.42|357.98|361.75|353.25|353.25|340.03|354.2|358.92|358.92|||377.81|375.92||364.59|||373.09|373.09|387.26||386.31|387.26|386.31|368.36||368.36||||372.14|369.31||363.64|359.86|366.48||368.36|376.87|374.98|379.7|379.7|382.53|380.64|380.64|387.26|387.26|386.31|389.14|390.09||394.81|398.59|403.31|401.42|403.31||397.65|399.53|394.81|||391.98|386.31|389.14|381.59|377.81|391.98|381.59|378.75|382.53|377.81|365.53|358.92|363.64|357.03||349.47|349.47|355.14|357.03|358.92|349.47|354.2|356.09|347.59||344.75|344.75|335.31|348.53|354.2|358.92|356.09|358.92|346.64|358.92|363.64|358.92|377.81|377.81|377.81|380.64|387.26|387.26|396.7|393.87|382.53|387.26|394.81|373.09||382.53|368.36|368.36|359.86|362.7|361.75|364.59|365.53|368.36|370.25|368.36|360.81|346.64|340.03||332.47||340.97|340.03||335.31|340.03|340.03|344.75||344.75|332.47|330.58|336.25|340.03|324.92|325.86|323.03|320.19|321.14|321.14|318.31|323.97|318.31|322.08|320.19|320.19|310.75|317.36|324.92|316.42|314.53|311.69|320.19|322.08|323.97|325.86|327.75|323.97|321.14|323.03|323.03|323.03|325.86|323.97|317.36|319.25|316.42|319.25|306.97|302.25|302.25|309.8|325.86|325.86|352.31|339.08||336.25|335.31|333.42|335.31|330.58|332.47||338.14||340.03|340.03|||335.31|||332.47|331.53|335.31|338.14|||338.14|340.03||343.81|342.86|340.03|342.86|346.64|349.47|353.25|354.2|354.2|||347.59|344.75|354.2|350.42|347.59|350.42|349.47
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||69.18|69.18|69.45|68.71|68.71|68.71||69.64|||68.25|||||69.64||||70.57|70.1|||||71.5|70.34|71.96|72.43||||77.07|74.28|75.21|74.28|73.35|||72.43|72.43|72.43|72.89||72.89|||||72.43|72.43|71.5||||||70.57|||70.57|70.57|||71.5||70.57|70.57|71.03|72.89|72.43|71.03|||71.03|||71.5||||72.43|72.43|||73.35|73.35|73.82|74.28|74.28|74.28||73.82|73.82|74.28|74.28||74.28|74.75|74.75|74.28|74.28|74.28|73.82|73.35|||73.35|73.35|73.82|73.82|73.35|73.35|74.28|74.28|74.28|74.28|73.35|73.35|75.68|76.14|76.6|76.6|76.6|76.6|73.35|74.28|72.43|72.19|70.8|69.64|70.1|70.1|70.1|70.1|70.1|69.64|69.64|69.64|64.07|64.07|64.07|62.68|62.68|62.68|63.84|62.68|62.68|63.84||62.68|61.75|62.68|63.6||62.21|60.35|60.35|61.28|61.28|60.35|60.35|59.43|60.35|61.28|60.35|58.03|58.96|58.03|58.03|58.03|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|56.87|55.71|55.25|55.25|55.25|55.71|55.71|55.71|55.25|55.71|55.71|50.14|50.14|50.14|50.61|50.61|49.21|48.75|||47.82|52|52|52.46|||53.39|53.39|52.23|51.07|49.68|51.07|51.07|48.75|48.75|46.43|45.27|45.27|42.71|42.71|42.25|41.78|||41.78|41.32|41.78|41.32|39.46||36.21|||36.21|34.82|||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||5.77|5.77|5.64|5.6|5.67|5.72|5.8|5.8|5.64|5.72|5.8|5.8|5.8|5.8|5.81|5.85|5.88|5.89|5.96|5.92|6.03|5.92|6.03|5.88|5.96|5.72|5.8|5.61|5.75|5.83|5.83|5.96|6|6.05|6.08|6.11|6.19|6.14|6.13|6.08|6.11|6.11|6.24|6.35|6.35|6.21|6.19|6.08||6.08|6.1|6.19|6.03|6.11|5.88||5.81|5.92|5.86|5.96|5.96|6|5.92|5.8|5.8|5.8|5.75|5.72|5.8|5.8|5.8|5.99|5.88||5.99|5.88|5.96|5.99|5.97|6.11|5.88|5.86|5.67|||5.81|5.88|5.96|5.8|5.96|5.8|5.96|5.72|5.8|5.88|6.03|6.19|6.24|6.05|5.96|6.03|6.13|6.13|6.11|5.96|5.72|5.72|5.74|5.66|5.96|5.96|6.03|6.03|6.05|6.03|5.96|5.88|6.11|5.88|5.74|5.97|6.11|6.28|6.11|6.19|6.03|6.32|6.46|6.57|6.36|6.28|6.41|6.36|6.22|6.27|6.38|6.35|6.27|6.35|6.43|6.28|6.5|6.5|6.58|6.58|6.43|6.39|6.19|6.13||5.96|5.88|5.8|5.72||5.69|5.67|5.75|5.67|5.52|5.56|5.55|5.52|5.45|5.33|5.09|5.05|5.22|5.28|5.33|5.33|5.28|5.25|5.25|5.25|5.25|5.25|5.27|5.3|5.33|5.28|5.06|5.17|5.28|5.38|5.41|5.41|5.41|5.49|5.41|5.63|5.64|5.64|5.58|5.42|5.36|5.6|5.45|5.38|5.45|5.42|5.34|5.22|5.17|5.13|5.09|5.13|5.16|5.03|5.19|5.17|5.16|5.09|5.03|4.97|5|4.81|4.86|4.86|4.78|4.86|5.02|4.86|4.86|4.86|4.81|4.94|4.94||4.89|4.86|5.02|4.98|5.02|5.13|5.09|5.17|5.11|5.17|5.17|5.02|5.17|5.25|5.2|5.31|5.36|5.36|5.36|5.36|5.33|5.36
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||54.78|54.33|54.05|53.1|52.99|52.15|51.65|51.09|50.54|50.87|50.26|49.14|49.08|49.08|48.53|47.74|48.3|48.41|48.86|48.58|49.42|50.2|50.26|50.2|50.7|51.93|51.48|50.93|51.99|52.49|52.6|53.27|53.22|53.33|53.66|53.77|54.05|52.94|52.15|51.09|50.54|51.09|51.37|52.94|54.17|54.67|54.5|54.28||55|54.84|55.56|54.84|55.28|55.84||55.23|54.39|53.61|54.5|54.72|55.28|55.84|55.84|55.78|57.07|57.96|58.07|57.12|56.96|55.84|55.84|56.51||56.4|58.35|59.47|59.75|58.52|58.63|59.19|56.68|56.85|||56.23|56.79|55.95|56.51|56.18|56.73|57.4|56.68|56.4|56.29|57.35|58.35|59.64|60.08|58.02|56.96|55.56|55.95|55.56|53.61|53.05|51.65|52.21|52.38|51.65|51.37|53.05|52.38|52.38|52.21|52.77|52.77|51.37|51.65|52.49|52.27|51.09|51.6|51.09|53.05|53.33|53.33|53.05|53.89|53.38|53.05|53.5|53.5|53.1|53.38|53.05|52.94|51.37|51.09|50.65|50.31|51.26|51.09|50.37|50.26|50.81|51.09|49.14|47.8||47.07|47.41|47.35|47.74||46.91|45.51|44.62|43.95|44.06|43.78|43.39|43.56|43.78|44.17|44.11|43.22|42.61|42.1|41.49|41.66|42.05|42.44|42.44|42.55|42.55|42.89|42.72|42.27|42.55|43|42.66|42.61|42.05|42.55|43|43|43.28|43.56|42.89|43.78|44.39|44.23|43.83|44.5|44.45|44.73|44.39|44.11|43.39|42.44|42.38|41.32|41.21|41.6|41.43|41.32|41.21|41.43|41.32|41.66|41.66|41.88|41.04|40.48|40.76|40.99|40.04|40.04|39.59|40.26|40.76|40.26|39.87|40.04|40.32|40.37|39.98||39.2|39.37|40.04|39.81|39.37|39.76|39.76|40.76|40.76|40.76|40.76|41.32|41.6|42.89|42.44|43|43.28|43.28|43|43|43|42.83
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||71.5|71.8|72.88|73.76|73.76|72.39|73.17|72.09|72.09|72.29|72.88|73.27|73.27|75.24|74.26|74.26|74.85|77.21|76.91|73.27|76.22|75.93|73.76|72.49|71.99|74.06|71.8|70.81|73.57|76.72|78.68|80.65|82.03|82.62|80.94|80.16|78.78|79.67|80.75|80.35|82.81|80.16|79.86|83.11|82.62|82.32|80.65|80.45||81.63|80.35|80.45|81.14|80.85|79.96||79.67|81.14|77.7|80.65|81.83|81.34|82.13|83.6|83.9|85.57|85.96|85.57|85.57|84.58|83.8|85.47|84.39||83.4|82.42|80.16|76.22|78.68|79.17|79.17|80.16|79.17|||82.13|83.11|84.09|83.4|84.19|84.39|83.21|82.62|82.13|83.11|85.57|82.22|86.55|88.52|88.52|89.7|90.98|90.49|91.67|92.26|90.49|88.81|90.29|90.68|91.17|92.06|98.75|93.93|91.47|93.44|93.93|92.94|92.45|92.45|92.55|95.4|96.39|98.85|98.94|99.83|100.03|99.83|99.93|101.11|100.12|99.83|100.32|100.42|100.03|100.03|100.81|100.81|98.94|96.29|93.44|91.96|89.99|93.34|96.98|98.45|99.34|100.81|102.58|103.66||102.29|103.07|103.07|102.78||101.11|100.32|99.83|98.75|95.4|93.44|96.48|100.81|103.07|103.27|103.27|102.09|103.66|103.96|103.27|103.47|103.27|102.29|102.29|100.81|100.81|99.83|99.14|98.85|101.4|104.25|102.78|101.3|100.81|99.83|99.04|100.32|102.09|101.8|100.32|105.04|106.61|106.22|104.06|103.27|102.78|103.17|105.24|107.8|107.21|106.91|104.55|100.52|99.04|97.96|98.06|98.35|99.24|99.63|99.53|99.83|97.47|92.85|91.76|95.3|104.94|105.43|104.25|104.25|104.55|108.19|109.17|108.88|107.21|102.78|105.93|108.09|109.17||105.24|109.07|110.45|111.34|112.12|116.55|116.94|116.55|115.86|115.57|113.6|112.22|113.89|114.58|110.65|111.63|115.07|118.52|117.73|119.99|118.02|119.99
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||15.84|15.84|16.24|16.24|16.29|15.74|15.79|15.79|15.79|15.89|15.94|15.94|15.94|16.09|15.99|16.04|16.09|16.43|16.53|16.04|16.14|16.14|15.84|15.25|15.25|15.25|14.86|14.56|15.15|15.74|16.58|17.12|17.07|17.22|17.12|16.83|16.53|16.83|17.12|17.12|17.42|17.22|17.32|17.52|17.66|17.66|17.32|17.12||17.61|17.22|16.97|16.83|16.24|16.24||16.04|17.12|15.74|16.63|17.02|17.12|17.71|17.81|18.2|18.5|18.5|18.5|18.5|18.16|17.81|18.11|18.11||17.91|17.22|16.63|16.14|16.33|16.43|16.63|16.78|16.53|||17.22|17.42|17.61|17.71|17.71|17.71|17.71|17.52|17.52|17.61|18.06|17.52|18.4|19.09|19.19|19.48|19.58|19.68|19.98|19.88|19.39|19.09|19.48|19.39|19.19|19.48|21.25|20.42|19.78|20.07|20.86|20.17|19.58|19.68|19.98|20.47|20.57|20.96|20.86|20.96|21.45|21.55|21.65|21.99|21.55|21.25|21.06|21.65|21.55|21.16|21.35|21.75|21.45|20.66|19.68|19.19|18.79|19.78|20.86|21.21|21.55|21.75|21.85|22.34||22.34|22.04|22.24|22.04||21.65|21.55|22.14|21.75|20.47|20.27|20.57|21.94|22.34|22.44|22.63|22.53|22.53|22.88|22.93|22.88|22.53|22.63|22.53|22.14|22.14|22.04|21.8|21.85|22.29|22.73|22.53|22.48|22.04|21.85|21.75|22.04|22.63|22.44|22.53|23.12|23.32|23.32|23.12|22.88|22.24|22.44|22.83|23.96|23.91|23.71|23.08|22.24|21.94|21.5|21.5|21.55|21.65|21.75|21.99|22.09|22.04|21.25|20.17|20.86|22.68|22.73|22.63|22.63|22.83|23.32|23.67|23.27|22.83|21.45|21.99|22.53|22.73||22.53|23.22|23.62|23.86|24.01|24.9|24.7|24.4|24.8|24.9|24.11|24.01|24.31|24.45|23.71|23.71|24.4|25.49|25.19|25.49|25.29|25.34
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||101.53|101.53|102.04|101.02|101.53|101.02|100.51|100.51||97.96|96.94|94.9|96.94|96.94|96.94|96.43|96.94|96.94||96.94|96.94|96.94||||100.51||100|96.94|96.94|96.94|||99.49|99.49|100.51|99.49|99.49|100|98.47||98.47||||101.02|99.49|||101.53|97.96|94.9|97.45|99.49|||98.98|97.96|99.49|99.49|100.51|101.53|101.02|101.02|102.04|102.55|104.59|101.02|101.02||102.04|102.04|102.04||||103.57|102.04|101.53|101.53|101.02|97.45|102.04|||99.49|101.02||99.49|100.51|102.04||100.51|103.06|103.06|103.06|102.55|102.04||101.02|101.02|102.04|104.08|104.08|103.06|101.02|100.51|104.59|103.06|104.59|106.12|111.22|111.73|109.69|111.73|109.69|111.73|104.59|108.16|112.24|109.69|112.24|114.79|114.79|114.79|112.24|112.24|112.24|119.9|121.43|117.86|117.35|114.79|114.79|112.24|112.24|113.26|114.79|114.79|112.24|113.77|114.28|112.24|113.77|113.77|112.24|112.24|113.26|112.24||109.69|108.16|109.18|108.16||108.16|108.16|112.24|109.69|108.67|108.16|107.65|110.71|112.24|113.77|112.24|112.24|111.73|112.24|111.73|112.24|107.65|107.65|108.16|112.24|107.14|105.61|104.59|105.1|104.59|105.61|104.59|104.59|105.61|104.59|104.59|103.57|102.04|99.49|101.02|101.02|102.55|102.55|100.51|101.02|100.51|102.04|99.49|99.49|101.02|102.55|103.06|103.06|103.06|103.06|104.08|101.02|97.19|96.94|95.92|94.9|95.41|94.39|90.82|89.79|89.28|87.24|87.24|87.24|86.73|86.73|86.73|86.73|86.73|86.73|86.22|86.73|87.24||87.24|87.24|87.24|87.75||86.73|87.24|89.28|88.77|88.77|90.3|90.82|90.3|89.28|88.77|91.33|90.3|89.28|88.77|88.77|89.28|88.77
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||28.14|28.19|28.49|28.19|28.19|28.19|27.99|27.89|27.69|27.04|26.99|26.69|26.94|27.39|27.34|27.24|26.64|27.24|27.39|27.14|27.94|28.19|28.69|27.94|27.69|27.94|27.24|26.79|26.64|27.44|28.19|28.99|29.53|29.73|29.93|30.13|30.33|30.33|30.28|29.58|29.34|29.48|29.14|29.53|29.14|28.79|28.69|28.84||29.34|29.68|30.03|29.93|30.43|29.93||28.79|28.44|27.94|28.34|29.19|29.34|30.28|30.28|29.83|30.18|29.88|29.43|28.64|28.49|28.69|29.53|30.48||30.63|30.13|31.08|31.28|31.43|30.83|30.58|29.93|29.24|||29.34|29.48|29.98|30.43|30.33|30.63|29.83|29.68|30.03|30.93|31.33|31.28|31.68|30.43|29.93|30.43|30.63|31.03|31.93|32.43|30.58|29.93|31.23|31.68|31.93|31.93|32.53|31.93|32.28|33.18|33.97|33.33|32.68|31.98|32.58|32.88|33.53|34.07|34.72|35.62|35.47|35.07|34.92|34.92|34.87|34.67|35.02|34.52|34.22|34.12|34.42|34.92|34.72|34.42|35.12|34.92|35.67|37.02|37.62|37.42|37.62|38.02|37.62|37.12||36.67|36.62|36.77|37.37||38.02|38.07|37.82|37.52|37.42|36.92|35.77|36.42|35.82|35.57|36.17|36.62|37.02|37.02|36.87|35.82|35.94|35.17|35.41|35.27|35.27|35.22|35.7|35.41|35.99|35.7|35.41|35.27|35.22|34.74|34.83|35.56|35.61|35.7|36.28|36.62|36.81|36.14|34.93|36.28|36.28|36.67|37.29|36.72|37|36.86|36.18|36.62|36.23|35.7|35.7|35.94|35.51|35.56|34.16|33.87|33.63|33.29|32.23|31.79|32.13|31.84|32.23|32.23|32.08|32.04|32.04|32.61|32.52|32.18|32.13|32.57|32.52||32.08|32.86|33.19|33.05|32.9|33.29|33.53|33.48|33.48|33.39|33.48|33.19|33.29|33.24|33.19|33.1|33|33.77|33.29|34.16|34.06|33.63
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||16.8852||||16.7611|16.7611||||||16.2645||16.7611|||16.7611|16.7611||||||18.0027|||||18.0027|18.251|18.0027||18.1268||||18.9959|18.8717|18.7476|19.6167|19.3684|19.865|19.6167|19.2442|19.1201|19.2442||19.6167|19.865|20.2375|20.2375|21.1066|21.1066||20.8582|20.2375|20.4858|20.4858|21.1066|20.4858|20.4858|20.4858|20.4858||20.4858|||20.4858|20.4858|20.4858|20.4858|||19.2442||19.2442|18.9959|18.9959|19.2442|19.1201|18.3751|||18.0027|18.0027|18.251|18.3751||17.6302|17.6302|17.6302|||18.4993|18.4372|18.3751||18.1268|18.1268|18.1268|18.1268|17.6302|17.3819|17.3819|16.8852|17.6302|17.7543||17.7543||18.0027|18.3751|18.6234|18.6234||19.2442|18.6234|18.4993|18.6234|18.6234|18.6234|16.7611|18.6234|18.6234|18.1268|18.9959|19.3684|18.7476|18.4993|17.3819|16.8852|16.7611|15.892|15.3954|14.8987|13.9055|13.9055|14.1538|14.278|14.1538|15.3954||15.1471||15.1471|14.8987|15.1471||14.8987||14.4021|15.5195||15.5195|15.2712||14.8987|15.2712|15.1471|14.8987||15.0229|15.1471|15.2712|14.8987|14.4021|14.1538|13.8434|13.7813|13.4089||13.4089|13.4089|||12.4156|12.4156|13.4089|13.1606|13.0364|13.6572|13.1606||13.0364|12.7881|12.4156|12.4156|12.2915|12.4156|12.4156|12.4156|12.1673|11.5465|11.1741|11.1741|11.4224|11.4224|||11.4224||11.4224|11.6707|11.7948|12.1673|11.7948|11.7948|11.7948|11.7948|11.6707|12.0432|12.0432|11.7948|11.7948||11.7948|11.7948|||11.7948||11.7948||11.7948|11.7948|11.7948||11.7948|11.7948|||11.919||11.919|11.7948|11.7948|11.7948||12.4156|12.4156||12.6639|12.4156|12.4156|12.4156|12.1673|12.4156|12.4156|12.1673
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||21.91|21.91|22.28|22.13|22.28|22.13|22.28|21.69|21.25|21.25|21.47|21.25|21.47|21.84|21.99|22.13|22.13|22.21|22.28|21.91|22.13|22.13|22.13|21.17|21.17|21.25|20.88|20.36|20.29|21.1|21.54|21.99|22.35|22.35|22.65|22.87|23.09|22.94|22.94|22.43|22.28|22.35|22.13|22.06|21.54|21.47|21.47|21.76||22.06|22.06|21.99|21.4|21.4|20.73||20.29|20.07|19.48|20.07|20.29|21.05|21.78|22.15|21.93|22.29|22.66|22.29|21.93|22.59|22.15|22.15|22.51||22.95|22.88|23.1|23.24|23.39|23.76|23.76|23.54|23.1|||23.46|23.61|23.9|24.56|23.17|23.46|23.46|23.24|23.32|23.61|23.61|23.39|23.54|23.46|23.46|24.19|24.05|24.85|25.07|24.49|23.83|24.12|25.15|25.36|26.31|26.46|26.97|26.9|26.75|26.9|26.97|26.9|26.53|26.53|26.53|26.75|27.05|26.9|27.05|27.19|26.97|27.05|26.53|26.46|26.83|26.75|26.68|26.46|26.53|26.53|26.31|26.24|26.02|25.88|25.22|25|25.15|25.15|24.71|24.85|24.27|24.12|24.05|23.98||23.76|23.68|23.68|23.83||23.98|24.12|23.98|23.61|23.39|23.39|23.32|23.24|23.46|23.39|23.17|23.1|23.24|23.32|23.24|23.24|23.1|22.66|22.66|22.66|22.59|22.59|22.66|22.51|22.66|22.66|22.66|22.51|22.51|22.29|22.29|22.51|22.29|21.78|21.49|21.93|22.29|22.08|22.08|22.29|21.93|21.86|21.42|21.38|21.42|21.34|21.31|21.27|21.05|20.72|20.76|20.72|20.61|20.69|20.47|19.96|19.96|19.96|19.85|19.81|19.74|19.74|19.74|19.74|19.37|19.37|19.33|19.37|19.11|18.97|18.71|18.57|18.64||18.13|18.35|18.46|18.57|18.49|19.15|19.44|19.66|19.81|19.77|19.74|19.63|19.92|19.81|19.96|19.96|20.1|19.99|19.96|19.96|19.96|20.1
05282|955649|/equities/valartis-group-ag|CHALL||40|41.5|42|42|42|41.5|42|41|41.5|42|42|41.5|44|46|46.5|48.5|50|49.5|50|50|50|49|50|49|50.5|51|50|49|47|52|53.5|55|55|55|57|58.5|58.5|57|58|56.8|57|57|57|58|57|55|54|54||55.5|55.5|56|55|55.5|53.5||51.5|51||57|58|61|63.5|63.5|62.5|64|64|65|63.5|66.5|68.5|69|69.5||72|70|70.5|72|72.5|72|72.5|67.5|68|||69|71.5|72.5|73.5|73.5|74.5|74.5|74.5|73.5|75|76|75|74.9|74|72|72.3|72|74|75|72.5|69.5|67.5|77|79|81|82.5|83.3|83.3|83|84|82.2|82|82.5|79.5|79.5|82|81.5|83|79.6|79.5|79|79|78.5|79.9|79.6|80|79|80|78|78|81|78|76.5|77.5|79|79|81.8|82|82.5|80|74|71.5|66.5|66||66|65|64.5|64.7||65.2|65|64.7|64.7|64.8|64.8|64.5|63.5|64.5|64.5|64.5|64.5|61.5|60.8|59.5|58|58.1|56|55.5|54.9|55|55|54.7|54.9|54.7|54|54.4|54.4|54|53.5|52.7|53.1|53.5|53.5|52.7|52.7|52.9|52.7|51.8|51.5|51|50.7|51.1|51.3|51|50.1|49.8|48.8|49.2|48|47.7|47.5|46.5|46.2|45.5|44.7|44.6|44.5|44.9|44|43.8|44.2|44|44|44|43.7|44|44|44|44|43.7|44|43.4||43.3|43.3|43.1|42.8|42|43.2|43.5|43.7|43|42.7|42.2|41.2|41|41.2|41.3|41.8|42|42.2|42.5|42.2|41.8|42
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||400|400|||381||368||||||||||||409|||||||409|||||||||||||||454|||||||454|450|||||||||||463|463|||454|445|||||436|445||468||468|490||||||||||500|||500|490|500|500|500||504|509||||504||518|504||504||||||509|518||518|518|518|522|536|545|549|554|554|559|559|559|563|554|549|545|545|545|545|545|536|518|518|522|518|513|509|495|490|486|481|472|454|||472|||481||481|||463|463|463|454|454||445|442|436|445|436||427|425|427|427|422|422|422|422|427||427||413|409||391|391|391|386||391||386|381|381|377||||368|||||||||363|||363|359|||||363|363|363|366|366||368|371|||||370||372|370|370|370|368|||381|381|381|379|||381|381||381|||381
05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||||||||||||156.7|||||170.2|||||||||||||||||||||||||||||||||||||||||||||||||152.3|||||||||||||||||||||||||||||||||||||||||||||||||179.1||||||||||147.8|||||||||||134.3||||||||||||||||||||129.9|||||||||||||||||||||||134.3|||||||134.3||||||||||||||||||||||||||||||116.4||||127.2||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|||32.5961|33.6148|25.4657|35.652||||||39.7266|38.7079|||||48.8942|||||||48.8942|||||48.8942|48.8942||||||||||50.9315||55.006|57.0433|57.0433|57.0433|57.0433|57.0433|59.0805||68.2482|70.7948||||73.3413||||70.2854|73.3413|||72.3227|||71.3041|73.3413|75.3786|74.36|75.3786|75.3786|79.4531||||||76.3972||||||||76.3972||76.3972|76.3972|72.3227||73.3413|||73.3413||74.36|76.3972|76.3972|76.3972|78.9438|76.3972|77.4158|78.4345|77.4158|||81.4904|84.5463|||84.5463||84.5463|85.0556||||81.4904|84.5463||83.5276|||85.5649|85.5649|85.5649||85.5649|82.509|84.5463||||84.5463|83.5276|85.5649|85.5649||83.5276||85.5649|89.6394|88.6208|88.6208||85.5649|84.5463|||87.6021|88.6208|87.6021|89.6394|||93.2046||91.1673|93.2046|91.6767|92.186||91.6767|93.2046|92.6953|92.6953|91.1673|91.1673|88.1115|89.1301|89.6394|85.5649|84.0369|86.5835|85.5649||86.5835|86.5835|88.1115|87.6021|87.6021||82.509|81.9997||81.9997|83.0183||81.4904|||81.4904|82.4071||82.509|81.9997|81.9997||81.9997|82.509|82.509||83.5276|81.9997|81.4904|81.9997|82.509|82.509|81.9997|81.9997|81.4904|81.9997|81.4904||81.4904|81.4904|81.4904|81.4904|81.4904|81.4904||81.4904|81.9997|81.4904||81.4904|82.509||81.4904|||83.5276|80.4717||81.9997|84.5463|84.5463|84.5463|86.5835|87.6021|86.5835|86.5835|85.5649|87.6021|85.5649|88.6208|87.6021|93.7139|93.7139|95.7512
05293|955650|/equities/vp-bank-ag|CHALL||||67|||||68|||68|68||||69||69|67|67|66|||66|65||||67.5|68|70||68||||68||70|70||||70||70|71|||||71.5||70|||||72.5|72.5|69|69||69|69.5|70|68.5|68.5|68.5|69.75|70|70|69.5|||70|71.5|||69.5|69.5|69|67.5|||69|69|67.5||67.5|70.5|||75||||||72.5|73.5|75|75||76|71.5|70|72.5|72.5|72.5|74|75|73.5|76|76.25|79|78|78|77|75|76.5|79|80|82|82.5|82|82||82.5|82.5|83.5|82.5|84.25|83.5|84|85|83.5|83|82|82.5|82|83|83.5|83|84|80|77.5|76|75||77|77|75|||77.5|76.5||77.5||75|75.5|77|77|76|76.5|76|75|76|75||75.5|73.5|73|74|72.5|72.5|74||74.5|76|75.5|74|74.5|74.5|75.5|75|75.5|75|74|74|73.5|73|73||71|70|69.75|69.5|68.75|68|68|67.5|71|71.5||72|72.5||71.5||71.5|67.5|65|67|67.5||67.5|67.5|70|70|67.5|70|68.5||||||67.75||68|68|70|72|70|70.5|72.25|73||72.5|||73|73|73.5|73|73|72.5|73.5|
05294|955654|/equities/walter-meier-ag|CHALL||10.6|||||10.6|10.35|||||||10.76||10.18||10.1|10.76|10.76|10.76|10.76||10.1|10.43|10.51||10.76|10.76||11.75|12||11.59||12.09||12.42|12.58|12.58|12.42|||12.42|12.42|12.83|12.58|12.17||12.17|12|11.59|11.17|10.76|11.17||10.76|10.76|10.35|10.43|10.35||9.73|9.93|9.93|10.35||9.93|10.35||10.35||10.35||10.43|10.35||10.35|10.35||9.93||9.73|||9.73||9.93|9.93||9.93|9.93|||10.18|9.52|9.93|10.35||||10.35|||10.35|9.93|10.35|10.76|11.01|11.42|11.59||11.92|11.92||12|11.59||11.59|12|11.59|12.25|11.42|11.26|11.51|11.13|10.76|10.6|10.35|10.76|10.68|10.68|10.68|10.68|10.55|10.35|10.35|10.35|10.35|10.35|10.43|10.68|10.68|10.76|11.13|10.51|10.35|10.26|9.93|||9.73|9.93|9.97||9.85|9.52|9.52|9.77|9.77|9.85|9.92|9.81|9.6||9.27|9.93|9.85|9.68|9.93|9.52|9.52|9.44|9.27|9.68|9.27|9.11|8.86|8.61|8.61|8.61|8.53|8.61|8.61|8.61|8.61|8.61|8.61||8.61|8.77|8.53|8.44|8.53|8.61||8.53|8.48|8.61|8.44|8.44||8.61|8.53|8.53|8.53|8.61|8.69|8.77|8.77|8.69|8.77|||8.77||8.77|||9.02|9.02|8.69||8.69|8.69|8.73||8.69||9.02|9.11|9.11|9.11|9.11|9.19|9.19|9.11|9.02|9.02|9.02|8.94|8.94|9.27|9.44|9.68|9.68|9.85|9.77|9.6|9.52|9.44
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||8041.4502|||8514.4697|8514.4697|8514.4697|8514.4697|8514.4697|8514.4697|8514.4697|8277.96|8514.4697|8514.4697|||8277.96|8041.4502|||8041.4502|||7804.9302||||||8041.4502|8041.4502||||||||8041.4502||8041.4502|||||8514.4697|8467.1699|8277.96|||||||||||8041.4502|8514.4697||8514.4697|8750.9902|8277.96|||||||8277.96||||||8514.4697|8277.96|||8277.96|8277.96|8277.96|||8277.96|8277.96||8277.96|||||||8987.5||||8514.4697||8514.4697||8514.4697|7804.9302|7568.4199||||||9365.9199|9224.0098||9413.2197|9365.9199|9224.0098||8987.5||8987.5|8798.29|9224.0098|9034.7998|9365.9199|9224.0098|9224.0098|9224.0098|9460.5303|9697.04|9744.3398|9744.3398|9318.6201|8845.5898||8703.6797|8798.29|8750.9902|8514.4697|8467.1699|8277.96|8514.4697|8514.4697|8514.4697|8514.4697|8277.96|8041.4502|8041.4502|7804.9302||7568.4199|7568.4199|7568.4199|||8041.4502|7568.4199|8041.4502|6906.1802|6858.8799|6858.8799|6858.8799|||6622.3701|6622.3701||||||||||||||6622.3701|6622.3701||||6622.3701|||6858.8799|7048.0898|||6858.8799||6622.3701|6622.3701||||6622.3701||6622.3701|6385.8599|||6149.3398|6149.3398|6149.3398|5676.3198|5676.3198|||6149.3398||||6149.3398||5912.8301|5912.8301|5676.3198|6149.3398|||||6149.3398||||||6149.3398||6527.7598|6622.3701|6622.3701|6622.3701|||7000.79|7095.3901|7237.2998|7095.3901|7095.3901|7000.79|6858.8799|6622.3701||||
05302|955657|/equities/zuger-kantonalbank|CHALL||||||||1255||||||1246|||||1255|||1264|||1282||1309||1309|1309||1318||1327|1345|||1327|1327||1327||1327|1345||1345||1327||||1327|1327|1327||1327||1327|1327|1327|1328||1320|1328|1328|||1354|||1371||1371|1328|||||1354|1363||||1311|||1346|||1346||||1328|||1354||||1337|1320|1328|1337|1337|1328||1286|1354|1346|||1346|1346|1363|1363|1380|1388|1380|1363|1371|1397|1406||1397|||1431|1440||1440|1440|1436|1440|1431|1406|1388|1371|1371|1346|1328|1320|1311|1311|1311|1303|1294||1303|1294||1303|1294|1303|||1311|1303|1294|1281||1286|1286|1294|1268|1286|1286|1286|||1260|1277||||1260|1251|1234|1234||||||1234|1234|1234|1243|1251|1243|1234|1243|1247|1234||1217|1226|1234|1234|1200||1200|1191||1217|1174|1157|1148|1148||1136|1148||1140||1131||1131|1123|1123||1131|1140|1131|||||1131|||1131|1136|1140|1148|1157|1166|1174|1153|1140|1131|1114|1114|1106|1097|1097|1093|1088|1080|1088|1080|1071
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||190.73|191.9|196.88|196.73|197.46|195.85|196.44|195.85|194.39|194.39|192.34|186.49|189.71|191.61|189.42|191.61|192.63|193.07|194.39|191.61|193.07|192.34|193.8|190.15|188.25|193.8|189.42|186.05|185.76|193.8|196.29|198.78|200.83|201.85|204.04|204.04|204.77|203.75|206.97|202.58|201.12|198.92|197.46|198.92|196|193.07|193.95|196||199.66|200.68|200.97|200.24|197.46|193.8||186.93|184.3|179.91|185.76|187.52|186.49|192.63|193.07|190.88|191.32|190.44|186.2|182.25|184.3|184.3|188.98|190.59||192.34|190.15|191.61|194.54|196|197.46|197.46|193.07|190.88|||193.8|196.58|197.46|200.09|197.02|198.92|198.19|195.71|193.95||203.31||||198.92|203.46|206.09|210.19|211.36|208.43|204.04|203.31|209.16|214.28|216.48|218.67|222.33|217.94|219.84|220.13|220.86|219.4|217.94|214.28|217.06|218.23|219.4|222.33|224.08|230.37|230.08|230.81|230.23|231.98|230.08|228.18|229.05|229.05|228.91|231.1|229.64|227.59|226.42|226.71|224.96|220.13|225.25|226.71|226.42|230.96|230.37|226.71|225.84|223.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210||200|||195|200|||201|||||180|||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||2|2|1.99|2.02|1.95|1.91|1.88|1.86|1.85|1.85|1.84|1.85|1.84|1.85|1.87|1.86|1.79|1.76|1.75|1.71|1.71|1.7|1.69|1.68|1.7|1.7|1.7|1.72|1.75|1.78|1.8|1.8|1.82|1.84|1.86|1.86|1.87|1.88|1.88|1.88|1.84|1.83|1.83|1.83|1.82|1.82|1.82|1.84||1.82|1.82|1.82|1.82|1.82|1.82||1.82|1.82|1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.83|1.8|1.77|1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.71|1.69|1.66|1.67|1.68|1.66|||1.68|1.69|1.7|1.68|1.72|1.67|1.69|1.69|1.74|1.73|1.72|1.69|1.69|1.69|1.73|1.75|1.75|1.75|1.65|1.61|1.59|1.61|1.66|1.64|1.6|1.61|1.63|1.61|1.68|1.68|1.68|1.64|1.59|1.58|1.61|1.58|1.46|1.45|1.43|1.45|1.44|1.42|1.4|1.39|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.35|1.36|1.36||1.36|1.36|1.35|1.34|1.34|1.35|1.36|1.36|1.37|1.38|1.37|1.38|1.38|1.38|1.41|1.42|1.42|1.4|1.38|1.36|1.36|1.34|1.29|1.28|1.26|1.26|1.26|1.25|1.24|1.21|1.21|1.21|1.21|1.19|1.19|1.2|1.19|1.19|1.21|1.22|1.22|1.23|1.21|1.2|1.19|1.18|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.15|1.15|1.15|1.14|1.15|1.13|1.13|1.13|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.16|1.15|1.15|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.18|1.2|1.18|1.18|1.19|1.18|1.18|1.24|1.24|1.23|1.22|1.18|1.21|1.21
05314|304|/equities/aegon|STOXX600/EAFAVALUE||4.228|4.232|4.289|4.228|4.25|4.189|4.158|4.193|4.149|4.154|4.154|4.097|4.062|4.101|4.062|4.115|4.053|4.101|4.023|4.001|3.984|4.045|4.123|4.04|4.023|4.058|4.036|3.975|4.053|4.163|4.193|4.211|4.228|4.237|4.32|4.315|4.333|4.276|4.219|4.184|4.145|4.163|4.202|4.276|4.263|4.315|4.276|4.324||4.407|4.424|4.411|4.376|4.276|4.241||4.407|4.298|4.237|4.202|4.184|4.176|4.211|4.193|4.184|4.171|4.228|4.254|4.267|4.276|4.232|4.245|4.28|4.307|4.359|4.341|4.341|4.376|4.368|4.333|4.337|4.328|4.25|||4.128|4.071|4.101|4.101|4.067|4.058|4.136|4.202|4.189|4.171|4.215|4.189|4.232|4.18|4.149|4.285|4.259|4.333|4.324|4.202|4.184|4.219|4.311|4.328|4.263|4.333|4.459|4.437|4.472|4.542|4.551|4.499|4.433|4.368|4.468|4.555|4.581|4.647|4.612|4.686|4.712|4.725|4.643|4.643|4.625|4.56|4.564|4.634|4.66|4.656|4.608|4.647|4.651|4.656|4.656|4.656|4.704|4.778|4.813|4.752|4.739|4.773|4.8|4.677||4.603|4.586|4.621|4.677|4.551|4.634|4.839|4.647|4.625|4.577|4.533|4.455|4.472|4.529|4.595|4.533|4.538|4.49|4.464|4.433|4.416|4.485|4.429|4.376|4.341|4.285|4.206|4.176|4.101|4.189|4.176|4.141|4.154|4.18|4.158|4.176|4.215|4.197|4.193|4.167|4.241|4.267|4.25|4.302|4.254|4.228|4.093|4.119|4.197|4.219|4.184|4.163|4.145|4.101|4.062|4.001|3.992|3.953|3.988|3.966|3.992|4.01|3.971|3.931|3.883|3.827|3.796|3.8|3.77|3.748|3.779|3.748|3.774|3.822|3.818|3.831|3.818|3.914|3.892|3.892|3.857|3.752|3.87|3.853|3.822|3.949|4.01|4.045|4.049|3.984|3.949|3.971|3.953|3.949|3.975|3.966|3.988|3.927|3.931|3.949|3.966
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||6.9|7|7||7|||6.9|6.9||7.1|7||6.9||6.9|||7|7|7.2|7.2|7.2|7.1||7.4|7.2|7.6|7.2|7.5|7.6||7.6|7.6|7.7|7.7||7.4|7.9|7.9|7.9|7.9|8.1|8.2|8.2|8.1|8.4|8.1||8.1|8.2|8.2|8.1|8.1|8.3||7.9|7.7|7.7|7.5|7.5|7.5|7.5|7.2|7.2|7.1|7.1|7.1|7.1|7.1|7|7|7|7|6.9|7|6.9|7|6.9|7.1|7.2|7|6.6||||6.8|6.6|6.6|6.7|6.9|6.9|6.9|6.9|7.1|7|7.1|7.1|7.2|7.2|7.4|7.5|7.3|7.3|7.2|7.2|7|7.5|7.6|7.3|7.9|7.6|7.5|7.6|7.6|7.5|7.3|7|7|7|7.2|7.2|6.9|6.9|7|6.9|6.9|6.8|6.7|6.8|6.6|6.6|6.7|6.8|6.9|6.8|6.6|6.5|6.6|6.6|6.5|6.5|6.6|6|5.8||5.7|5.5|5.6||5.8|5.5|5.5|5.7||5.7|5.7|5.7|5.5|5.9|5.9|5.9|5.8|5.8|5.6|5.2|5.2|5.2|5.2|5|5|4.8|4.8|5|5.1|4.9|4.8|4.8|4.8|4.8|5|5|5|4.9|4.9|4.8|5|4.8|4.8|4.9|5|4.9|5|5|5||5|4.8|5|4.9|5|5.2|5|4.8|4.8|4.8|4.7|4.6|4.5|4.5||4.1|4.5|4.5|4.4|4.4|4.4|4.3|4.2|4.1|3.9|4.1|4||4||4.1|||4.1|4|3.9|4.1|4.1||3.9||4.1|4.2|4.2|4.3|4.7|4.5|4.5|4.8|4.8|4.5|4.4|4.4|4.3|4.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||56.349|56.349|56.129|56.129|55.58||56.129|56.129|55.69|55.909|53.822|52.944|53.493|53.932|54.481|54.921|55.031|56.019|56.898|55.36|56.678|56.129|55.909|56.239|56.239|56.349|55.909|55.909|56.568|57.447|59.424|59.973|60.083|60.413|60.083|60.303|59.314|58.765|59.095|58.655|58.436|58.545|58.985|59.314|59.095|59.973|60.083|61.291||61.291|60.742|60.413|59.973|59.314|||59.095|58.875|58.655|58.545|57.996|57.996|58.436||58.216|58.216|57.996|57.337|57.117|57.447|55.58|57.008|57.996|57.996|58.216|58.216|59.754|60.413|60.742|59.864|58.545|59.314|57.557|||57.117|57.117|58.875|58.765|59.204|59.754|60.852|60.523|60.632|61.401|62.39|62.61|61.731|61.731|61.511|62.39|62.61|62.61|62.39|61.511|60.852|60.852|63.269|64.257|64.587|64.037|64.697|63.928|64.477|64.806|64.916|65.136|65.356|65.465|65.575|65.905|65.905|65.795|64.806|66.564|67.333|67.443|67.882|68.102|67.003|66.344|65.685|65.685|65.136|65.685|65.905|66.124|66.124|66.234|65.465|65.465|65.795|65.136|64.806|65.026|64.806|64.477|63.708|64.587||64.587|64.147|65.246||64.367|63.269|60.413|60.303|59.424|59.534|60.193|60.413|59.973|59.973|58.985|58.545|57.996|59.095|60.193|59.314|59.095|58.436|57.447|57.557|57.557|57.557|57.777|58.216|58.043|58.367|58.259|57.287|56.314|56.314|56.206||55.99|55.665|55.773|55.773|57.287|56.962|56.53||56.206|56.206|55.99|55.881|56.206|56.422|56.098|56.098|56.098|55.773|56.206|56.206|56.206|55.881|56.206|56.53|57.07|57.07|56.854|55.449|55.557|55.125|53.395|56.206|54.909|54.26|55.341|53.612|54.26|54.801|54.476|54.26|55.341|56.854|57.287|57.611|57.503|56.962|57.827|58.043|58.259|57.287|57.287|55.881|56.206|56.098|56.854|57.395|56.962|56.854|56.638|57.287|57.503|57.179||56.854|56.962
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||5.81|5.81|5.89|5.94|5.94|5.9|5.86|5.86|5.76|5.73|5.71|5.57|5.48|5.5|5.45|5.52|5.48|5.57|5.59|5.7|5.67|5.66|5.66|5.53|5.7|5.77|5.78|5.66|5.76|5.92|5.9|5.97|5.94|5.92|6.06|5.97|6.05|6|6.13|6.09|6.04|6.06|6.02|5.91|5.83|5.96|5.97|5.99||6.18|6.23|6.23|6.15|6.14|6.01||6.02|6.08|5.96|5.95|6|6.05|6.15|6.08|6.02|6.02|6|6.06|6.04|6.05|5.99|5.97|6.01|6.1|6.13|6.19|6.2|6.02|6.16|6.22|6.11|6.22|6.24|||6.23|6.19|6.18|6.38|6.24|6.16|6.43|6.46|6.46|6.42|6.51|6.44|6.34|6.27|6.18|6.25|6.24|6.3|6.34|6.32|6.35|6.25|6.39|6.44|6.41|6.48|6.53|6.47|6.43|6.54|6.6|6.57|6.58|6.54|6.58|6.61|6.72|6.75|6.56|6.74|6.67|6.67|6.67|6.71|6.53|6.47|6.34|6.42|6.49|6.39|6.39|6.38|6.51|6.56|6.41|6.14|6.19|6.28|6.33|6.28|6.3|6.29|6.29|6.24||5.95|5.96|5.97|6.02|5.92|5.92|5.81|5.72|5.7|5.57|5.54|5.4|5.47|5.53|5.53|5.57|5.54|5.67|5.81|5.8|5.78|5.77|5.76|5.71|5.7|5.62|5.43|5.42|5.54|5.67|5.75|5.78|5.81|5.94|5.89|5.75|5.73|5.8|5.82|5.82|5.94|5.99|5.96|5.97|5.94|5.97|5.9|6.06|6.08|6.02|5.94|5.92|5.88|5.73|5.63|5.61|5.63|5.68|5.69|5.68|5.61|5.64|5.59|5.47|5.49|5.47|5.45|5.49|5.47|5.49|5.53|5.52|5.56|5.59|5.61|5.62|5.52|5.69|5.57|5.57|5.56|5.56|5.78|5.9|5.99|6.08|6.11|6.12|6|5.99|6.04|6.08|6.1|6.09|6.11|6.13|6.09|5.99|5.97|5.83|5.89
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||22.62|22.65|22.72|22.48|22.25|21.84|21.56|21.45|21.34|21.23|20.93|20.76|20.44|20.46|20.6|20.56|20.49|20.69|20.53|20.33|20.33|20.1|20.31|20.22|20.65|21.15|20.98|20.94|21.27|21.82|22|22.32|22.33|22.13|22.26|21.83|21.98|22.03|22.13|21.96|21.7|21.93|22.14|22.38|22.43|22.33|22.14|22.28||22.64|22.88|23.2|23.17|23.12|22.9||23.05|23.29|23.26|23.79|23.9|23.84|24.19|24.09|23.81|23.66|23.76|24.15|23.47|23.74|23.63|23.84|23.92|24.21|24.13|24.06|24.09|23.56|23.08|22.74|22.99|23.15|22.93|||23.08|23.15|23.08|23.26|22.84|23.33|23.93|23.74|23.38|23.56|23.63|24.12|24.29|23.99|23.54|23.36|23.11|22.94|22.62|22.2|22.01|21.67|22.42|22.72|22.46|22.09|22.88|22.88|22.98|22.74|22.75|22.27|22.02|22.02|22.17|22.36|22.25|22.25|21.88|22.45|22.33|22.42|22.2|22.41|22.25|22.32|22.2|22.25|22.15|22.09|22.03|22.34|22.12|22.09|21.98|21.79|21.61|22.13|22.1|22.02|21.93|21.29|20.33|20.19||20.01|19.8|19.87|20.04|19.76|19.67|19.16|19.13|19.15|19.21|19.24|19.15|19.3|19.49|19.61|19.67|19.68|19.54|19.45|19.35|19.05|19.03|18.94|18.88|19|19.03|18.71|18.75|18.56|18.54|18.7|18.89|18.92|18.98|18.88|18.81|18.95|19.19|19.7|20.99|21.23|20.67|19.25|19.15|19.08|19.27|18.72|18.94|18.95|19.32|19.46|19.33|19.63|19.88|19.54|19.32|19.38|19.41|19.31|19.14|19.16|19.21|18.91|18.61|18.32|18.23|18.24|18.36|18.22|17.96|18.08|18.14|18.33|18.41|18.25|18.16|18.17|18.33|17.97|17.88|17.99|17.78|17.94|18.23|18.31|18.75|18.86|19.02|18.74|18.64|18.55|18.82|18.79|18.65|18.75|18.89|19.28|19.11|18.95|18.66|18.51
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||15.0532|14.873|15.2411|15.699|15.7817|15.5329|15.4224|15.2614|14.8919|15.207|15.2008|14.7218|14.464|14.5235|14.6878|14.7668|14.8803|15.0105|14.8404|14.7875|14.7356|14.9844|14.9321|14.8176|15.2581|15.2389|15.2592|14.8535|14.6287|15.2643|15.1399|15.53|15.5833|15.7208|16.1798|16.0931|16.3586|16.4695|16.2302|16.1751|16.1606|16.1997|16.3858|16.1896|16.0471|16.3238|16.3306|16.8049|16.6882|17.0511|17.124|17.5754|17.5747|17.0065|17.3372|17.4713|17.2241|17.7248|17.3114|17.0707|16.4459|16.3499|16.7578||16.7774|16.8698|16.7085|16.6189||16.0021|15.8901|15.9253|15.7494|15.8285|16.1881|15.9945|15.9296|16.3709|16.0768|15.662|15.5438|15.2422|15.319||15.5884|15.5155|14.8212|14.1903|14.5188|13.8426|13.7831|13.7936|13.8389|13.7051|13.8988|14.1663|14.0344|14.1925|14.1533|14.0714|13.9658|14.1442|14.398|14.4782|14.1225|14.0888|13.9412|14.2269|14.3973|14.4118|14.3172|14.5902|14.7222|15.0036|14.9974|15.1482|15.0449|15.0735|14.7661|14.6867|14.6921|14.6181|14.8535|14.6189|14.8665|14.8201|14.8437|14.6787|14.7969|14.5137|14.3237|14.2958|14.0438|14.0141|13.9488|13.811|14.0898|14.0938|14.2008|13.8407|13.8081|13.8284|13.8404|13.6725|13.8067||14.0848|14.3342|14.476|14.2472|14.2472|14.2722|14.348|14.2969||14.2454|14.5184|14.4996|14.3883|14.3498|14.0188|14.009|13.8342|13.9212|13.8531|13.9593||13.778|13.7468|13.2501|12.9945|13.0735|13.294|13.3088|13.1903|13.0576|12.8654|12.4887|12.6322|13.2363|13.249|13.1866|13.013|13.2066|13.3658|13.4249|13.0692|13.41|13.7526|13.5902|14.0518|14.4183|14.4376||14.4756|14.1896|14.1348|14.3005|14.4481|14.5141|14.4459|14.3774|14.3382|14.4318|14.2566|14.0112|13.9571|14.1511|14.2621|14.4361|14.5028|14.5928|14.5812|14.4281|14.3534|14.3205|14.1663|14.6203|14.6591|14.3049|14.3353|14.4622|14.4731|14.3814|14.3893|14.3226|14.6116|14.5326|14.3033|14.1862|14.2225|13.9993|14.3587|14.4744|14.9181|14.8667|14.8728|15.0385|15.1492|15.1114|15.046|14.7341|14.6953|14.6436|14.714|14.741|14.985|14.7525|14.1549|14.1894|14.2318
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||0.83|0.82|0.83|0.85|0.82|0.81|0.82|0.81|0.83|0.85|0.85|0.85|0.85|0.87|0.88|0.89|0.89|0.88|0.87|0.89|0.9|0.92|0.91|0.87|0.86|0.88|0.89|0.87|0.85|0.88|0.87|0.89|0.91|0.95|0.99|1.01|1.02|0.99|0.98|1.02|1|1.01|1.01|1|1.01|1.02|1.01|1.04|1|1.04|1.06|1.09|1.12|1.12|1.12|1.09|1.03|1.03|1.03|1.03|1.02|1.02|1.04||1.06|1.09|1.06|1.08||1.06|1.08|1.09|1.09|1.08|1.12|1.14|1.14|1.14|1.12|1.08|1.07|1.05|1.04||1.06|1.06|1.02|1.02|1.02|1.01|1.01|1.01|1.02|1|1.02|1.03|1.02|1.04|1.04|1.05|1.03|1.02|0.98|0.98|0.98|1|0.98|1.01|1|0.98|0.94|0.98|1.01|1.05|1.03|0.99|0.93|0.91|0.91|0.91|0.89|0.89|0.88|0.86|0.86|0.83|0.83|0.82|0.83|0.79|0.78|0.77|0.79|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.8|0.8|0.8|0.8|0.8||0.81|0.81|0.82|0.83|0.82|0.82|0.83|0.82||0.82|0.82|0.83|0.83|0.83|0.83|0.85|0.85|0.83|0.83|0.8||0.79|0.76|0.75|0.75|0.75|0.75|0.73|0.75|0.75|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.72|0.71|0.72|0.75|0.75|0.73||0.75|0.73|0.71|0.72|0.71|0.7|0.7|0.65|0.63|0.62|0.61|0.61|0.61|0.63|0.64|0.65|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.66|0.62|0.6|0.61|0.6|0.61|0.63|0.64|0.66|0.63|0.63|0.61|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.56
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||15.18|15.25|15.47|15.54|15.54|15.56|15.66|15.77|15.72|15.72|15.63|15.59|15.54|15.7|15.5|15.5|15.45|15.38|15.27|15|14.73|14.7|14.84|14.59|14.54|14.73|14.86|14.52|14.41|14.66|14.88|15.02|14.79|14.73|14.7|14.66|14.68|14.45|14.54|14.59|14.7|14.79|14.95|14.97|14.91|14.97|14.91|15.02||15.32|15.56|15.41|14.97|15.16|15.04||14.79|14.95|14.79|14.77|14.84|14.73|14.84|14.84|14.75|14.77|15.02|15.18|15.13|15.52|15.07|15.04|15.2|15.56|16.09|15.88|15.72|15.68|15.66|15.56|15.54|15.59|15.5|||15.56|15.02|15.11|15.32|15.2|15.43|15.68|15.59|15.72|15.81|16.06|16.36|16.2|16.02|16.11|16.36|16.47|16.34|16.49|15.68|15.95|16|16.61|16.95|16.59|17.13|16.99|16.68|16.93|17.06|16.88|16.61|16.88|16.88|17.02|17.04|17.06|17.38|17.18|17.06|17.02|17.18|17.18|17.29|17.22|17.15|17.15|17.06|16.95|17.02|17.29|17.4|17.47|17.45|17.15|17.08|17.08|17.33|17.47|17.49|17.45|17.04|16.88|16.77||16.72|16.72|16.74|16.72|16.72|16.72|16.72|16.52|16.61|16.34|16.2|16.13|16.13|16.11|16.06|16.06|16.11|15.88|15.5|15.43|15.32|15.29|15.38|15.36|15.38|15.16|15.2|15.32|15.18|15.27|15.27|15.2|15.32|15.5|15.27|15.36|15.43|15.43|15.38|15.29|15.5|15.84|15.84|15.77|15.54|15.52|15.45|15.68|15.61|15.61|15.43|15.54|15.61|15.59|15.61|15.07|14.77|14.7|14.59|14.41|14.29|14.2|14.32|14.29|14.34|14.32|14.2|14.27|14.38|14.34|14.48|14.41|14.34|14.29|14.45|14.16|14.2|14.48|14.23|14.32|14.45|14.32|14.57|14.75|14.66|14.91|14.52|14.11|14.14|14.11|14.16|14.25|14.16|14.14|14.07|13.75|13.59|13.45|13.52|13.57|13.55
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||3.52|3.5|3.51|3.5|3.49||3.44|3.45|3.45|3.45|3.44|3.41|3.43|3.44|3.44|3.45|3.4|3.41|3.47|3.48|3.48|3.47|3.5|3.5|3.54|3.6|3.58|3.57|3.58|3.6|3.62|3.62|3.6|3.63|3.69|3.73|3.66|3.63|3.68|3.69|3.64|3.58|3.59|3.53|3.53|3.54|3.51|3.59||3.62|3.67|3.69|3.68|3.73|||3.8|3.83|3.84|3.83|3.84|3.8|3.85||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.9|3.88|3.96|3.93|3.93|3.95|3.97|3.86|3.82|3.76|3.78|3.73|||3.74|3.75|3.78|3.78|3.86|3.91|3.9|3.88|3.88|3.91|3.97|3.98|3.89|3.76|3.71|3.71|3.7|3.71|3.72|3.6|3.61|3.58|3.73|3.69|3.58|3.51|3.56|3.53|3.52|3.58|3.57|3.48|3.47|3.49|3.47|3.45|3.45|3.44|3.3|3.34|3.33|3.32|3.38|3.45|3.31|3.3|3.28|3.21|3.2|3.16|3.23|3.24|3.11|3.03|2.98|2.99|3.06|3.09|3.11|3.13|3.08|3.07|3.01|2.94||2.87|2.89|2.87||2.78|2.78|2.78|2.78|2.78|2.79|2.77|2.75|2.76|2.8|2.78|2.78|2.78|2.8|2.8|2.71|2.66|2.62|2.63|2.65|2.68|2.72|2.7|2.7|2.68|2.77|2.85|2.79|2.78|2.78|2.75||2.82|2.84|2.83|2.83|2.83|2.83|2.82||2.85|2.85|2.84|2.82|2.85|2.79|2.73|2.7|2.74|2.86|2.85|2.82|2.78|2.76|2.75|2.71|2.73|2.69|2.64|2.67|2.64|2.68|2.65|2.63|2.62|2.68|2.58|2.58|2.51|2.65|2.73|2.75|2.91|2.91|2.91|2.89|2.92|2.9|2.92|2.94|2.93|2.87|2.82|2.88|2.87|2.91|2.96|3|3|3|2.99|3.01|3.05|3.04||2.97|2.99
05394|545|/equities/gbl|STOXX600/EAFAVALUE||19.81|20.3|20.4|20.4|20.3||20.45|20.3|19.91|19.81|19.4|19.1|19.22|19.52|19.81|19.93|19.98|20.13|20.4|20.15|19.96|20.11|19.96|19.93|19.96|20.25|20.18|20.4|20.5|20.84|21.57|21.82|21.82|21.77|21.62|21.82|21.77|21.62|21.94|21.57|21.94|21.52|21.67|21.79|22.01|22.01|22.09|22.16||22.18|22.16|21.74|21.96|21.96|||21.96|21.6|21.67|21.48|21.57|21.72|21.55||21.43|21.45|21.48|21.26|21.33|21.38|21.13|21.13|21.18|21.28|21.3|21.33|21.43|21.28|21.18|21.35|21.21|21.18|21.28|||21.18|21.3|21.72|21.5|21.82|21.87|22.14|22.14|22.09|22.18|22.16|22.01|22.04|21.96|21.74|21.65|21.57|21.72|21.43|21.03|20.86|20.89|21.03|21.01|20.91|20.64|20.96|21.18|21.23|21.33|21.23|21.23|21.08|21.06|21.11|21.03|20.99|21.23|20.89|20.94|20.79|20.69|20.99|20.79|20.37|20.37|20.2|19.86|19.62|19.76|19.64|19.64|19.62|19.76|19.76|19.71|20.45|20.55|20.45|20.5|20.5|19.96|19.74|19.76||19.64|19.57|19.62||19.67|19.57|19.37|19.47|19.27|19.2|19.25|19.15|19.13|19.2|19.22|19.08|19.03|18.83|19.03|18.88|18.78|18.74|18.56|18.44|18.49|18.39|18.1|18.15|17.76|18.1|18.44|18.15|17.86|17.9|18.08||17.98|17.95|17.95|18.25|18.44|18.52|18.47||18.17|18.03|18.03|18.08|17.98|17.95|17.81|17.88|17.98|17.9|17.98|18.03|17.95|18.03|18.05|18|17.51|17.29|16.8|16.36|16.44|16.39|16.17|16.14|16.09|16.09|15.97|16.34|16.39|16.73|16.58|16.73|16.85|16.78|16.85|16.61|16.71|16.66|16.78|17.02|16.95|16.63|16.68|16.58|16.14|16.44|16.78|16.93|16.93|17.02|17.07|17.17|17.17|16.97||17.02|16.97
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||8.51|8.58|8.54|8.38|8.22|8.13|8.16|8.24|8.25|8.23|8.18|8.11|7.93|7.92|7.96|7.92|7.92|8.05|8.06|7.99|8.01|7.92|7.91|7.83|7.88|8.12|7.99|7.77|7.81|7.81|7.79|7.93|8.04|8.13|8.31|8.36|8.39|8.38|8.44|8.37|8.36|8.33|8.38|8.48|8.45|8.48|8.4|8.47||8.53|8.52|8.55|8.54|8.58|8.67||8.74|8.76|8.74|8.77|8.87|8.81|8.76|8.79|8.8|8.92|8.93|8.96|8.84|8.95|8.84|8.76|8.81|8.87|8.81|8.75|8.71|8.69|8.49|8.31|8.36|8.45|8.29|||8.29|8.36|8.4|8.42|8.48|8.59|8.69|8.61|8.51|8.49|8.59|8.63|8.65|8.68|8.64|8.52|8.35|8.51|8.64|8.3|8.35|8.33|8.5|8.62|8.49|8.53|8.49|8.45|8.62|8.71|8.78|8.8|8.81|8.77|8.79|8.75|8.72|8.64|8.56|8.68|8.62|8.65|8.72|8.74|8.6|8.47|8.48|8.49|8.5|8.46|8.51|8.55|8.27|8.13|7.93|7.85|7.89|8|8.04|8.1|8.14|8.01|7.99|8.01||8.01|8.04|8.03|8.01|7.96|7.93|7.83|7.77|7.81|7.74|7.68|7.58|7.58|7.75|7.79|7.84|7.88|7.73|7.65|7.52|7.48|7.5|7.43|7.45|7.48|7.47|7.4|7.35|7.37|7.46|7.46|7.35|7.38|7.36|7.31|7.37|7.45|7.5|7.43|7.35|7.48|7.45|7.46|7.56|7.49|7.45|7.26|7.38|7.38|7.29|7.25|7.23|7.22|7.1|6.99|6.9|6.85|6.87|6.8|6.8|6.91|7.01|6.9|6.82|6.76|6.71|6.63|6.65|6.68|6.65|6.67|6.75|6.8|6.84|6.77|6.84|6.83|7.01|6.97|6.93|6.82|6.78|6.93|6.93|6.87|6.9|6.97|6.97|6.96|6.91|6.88|6.96|6.85|6.78|6.8|6.78|6.71|6.54|6.51|6.49|6.47
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||5.568|5.505|5.436|5.408|5.408|5.359|5.359|5.38|5.345|5.331|5.324|5.331|5.324|5.359|5.303|5.289|5.324|5.415|5.373|5.324|5.324|5.324|5.269|5.178|5.255|5.317|5.276|5.136|5.206|5.345|5.38|5.485|5.485|5.499|5.589|5.575|5.568|5.589|5.582|5.408|5.303|5.248|5.289|5.296|5.296|5.276|5.289|5.303||5.289|5.282|5.324|5.276|5.303|5.352||5.276|5.241|5.171|5.227|5.213|5.234|5.422|5.394|5.408|5.429|5.429|5.519|5.589|5.701|5.68|5.631|5.624|5.68|5.889|5.896|5.917|5.91|5.958|5.722|5.694|5.687|5.582|||5.589|5.589|5.652|5.777|5.631|5.603|5.728|5.735|5.701|5.749|5.896|5.931|5.924|5.938|5.847|5.798|5.749|5.819|5.91|5.722|5.728|5.666|5.77|6|6.014|6.147|6.168|6.014|6.035|6.07|6.161|6.168|6.105|6.154|6.237|6.279|6.237|6.23|6.133|6.363|6.391|6.37|6.321|6.293|6.119|6.035|6.084|6|6.119|6.195|6.209|6.279|6.279|6.328|6.251|6.161|6.272|6.328|6.377|6.279|6.363|6.558|6.572|6.544||6.474|6.384|6.363|6.404|6.418|6.418|6.391|6.384|6.467|6.258|6.133|6.07|6.133|6.237|6.223|6.188|6.181|6.077|6.014|5.958|5.986|5.951|5.868|5.791|5.749|5.694|5.638|5.666|5.722|5.833|5.847|5.763|5.756|5.701|5.624|5.575|5.631|5.645|5.645|5.728|5.917|5.896|5.819|5.749|5.728|5.722|5.694|5.756|5.819|5.819|5.742|5.687|5.666|5.687|5.582|5.54|5.54|5.561|5.561|5.429|5.373|5.331|5.276|5.157|5.206|5.178|5.178|5.178|5.241|5.178|5.227|5.213|5.296|5.276|5.157|5.066|5.073|5.164|5.101|5.08|5.066|4.976|5.046|5.052|5.136|5.143|5.094|5.206|5.15|4.997|4.934|4.913|4.913|4.885|4.892|4.899|4.906|4.878|4.92|4.948|4.99
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||0.8805|0.8825|0.8957|0.9143|0.9218|0.9153|0.9159|0.9104|0.9023|0.933|0.923|0.8799|0.8717|0.8825|0.8571|0.8782|0.8951|0.896|0.8957|0.8943|0.8892|0.9179|0.9188|0.9135|0.8878|0.8831|0.8715|0.822|0.8053|0.8894|0.8434|0.8866|0.9177|0.9198|0.9357|0.9183|0.9265|0.9399|0.9122|0.9338|0.9316|0.934|0.9456|0.9454|0.9238|0.9377|0.9295|0.956|0.9511|0.976|0.9827|0.9845|1.0002|1.0191|1.0389|1.033|1.0334|1.0554|1.0145|1.02|0.9805|0.9851|1.0114||0.999|1.0163|1.0204|1.0122||1.0145|1.0043|1.021|1.0171|1.0143|1.0641|1.0578|1.0479|1.0792|1.0413|1.0059|1.0157|1.0027|1.0257||1.0536|1.0271|0.9701|0.9446|0.9866|0.9603|0.9501|0.9538|0.987|0.9507|0.9568|0.9788|0.9581|0.9847|0.9741|0.9493|0.9589|0.9658|0.9666|0.965|0.9636|0.9656|0.9597|1.0016|0.9615|0.9963|1.009|1.0493|1.0627|1.0821|1.089|1.0582|1.0399|1.0448|1.0385|1.0753|1.0984|1.069|1.1026|1.054|1.0788|1.0554|1.0216|1.0175|0.9978|0.9743|0.9568|0.9458|0.9379|0.9365|0.93|0.9334|0.9375|0.9367|0.9324|0.9238|0.9212|0.9133|0.9222|0.8974|0.9069||0.9051|0.8996|0.9098|0.8996|0.9161|0.9092|0.8941|0.8945||0.9002|0.9165|0.9155|0.9141|0.9096|0.9135|0.9143|0.8925|0.888|0.8976|0.9173||0.9082|0.9063|0.8764|0.8624|0.8571|0.8609|0.8624|0.8585|0.8485|0.8455|0.818|0.8194|0.8485|0.844|0.8365|0.8332|0.8318|0.829|0.8218|0.7913|0.8|0.8186|0.8147|0.8216|0.8312|0.8328||0.8359|0.8377|0.8224|0.8542|0.878|0.8638|0.8473|0.8499|0.8436|0.8542|0.8475|0.8312|0.8139|0.829|0.8202|0.8302|0.84|0.8475|0.8281|0.8332|0.8495|0.8632|0.8455|0.855|0.8589|0.8467|0.8326|0.8587|0.8587|0.8841|0.897|0.8862|0.919|0.9124|0.8927|0.8909|0.896|0.9153|0.9143|0.9179|0.9395|0.9373|0.9418|0.9479|0.9524|0.9519|0.9334|0.919|0.9265|0.922|0.934|0.9194|0.9247|0.8858|0.8754|0.8746|0.8691
05422|487|/equities/investor|STOXX600/EAFAGROWTH||11.1|11.3|11.5|11.2|11.2|10.9|10.9|10.9|10.8|10.8|10.7|10.6|10.6|10.6|10.3|10.1|9.9|9.8|10.1|10.1|10.2|10.3|10.1|10.1||10.4|10.3|10.4|10.6|10.9|11.1|11.3|11.2|11.1|11.2|11.1|11.4|11.3|11.8|11.5|11.4|11.6|11.9|12.1|12.4|12.3|12.2|12.6||12.8|13.4|13.2|13.1|13|13||12.6|12.6|12.5|12.5|12.7|12.5|12.4|12.2|11.7|11.6|11.7|11.6|11.6|11.7|11.3|11.2|11.2|11.5|11.5|11.6|11.8|11.8|11.8|11.5|11.2|11.1|10.7|||10.6|10.8|10.8|10.9|10.9|11.1|11.1|11.2|11.4|11.6|11.8|11.9|12.1|12.1|11.9|12.1|12.1|11.9|11.9|11.7|11.9|11.7|11.9|12.1|12.1|12.1|12.5|12.6|12.6|12.7|12.8|12.4|12.4|12.4|12.5|12.7|12.8|13|12.6|12.9|12.8|12.9|12.6|12.8|12.2|11.9|11.6|11.3|11.7|11.7|11.6|11.9|11.6|11.6|11.1|10.8|10.6|10.8|10.8|10.8||10.5|10.6|10.3||10.1|9.9|9.8|9.7||9.7|9.7|9.6|9.4|9.4|9.3|9.3|9.3|9.4|9.2|9.4|9.3|9.3|9.1|9.2|9.3|9.2|8.9|8.8|8.9|9.1|9.1|9|9|9.2|9.6|9.5|9.5|9.4|9.3|9.3|9.1|9.4|9.5|9.5|9.9|10|9.9|10|9.8|9.9|9.7|9.7|9.6|9.4|9.4|9.2|9.1|9.1|8.8|8.9|8.9|8.9|9|8.9|8.8|8.7|8.6|8.1|8.1|8.1|8|8.1|8|7.8|7.8|7.8|7.7|7.8|7.7|7.6|7.8|7.9|8|8|8.1|8.1|8.1|8.1|8.1|8.1|7.9|8.1|8.2|8.2|8.3|8.4|8.7|8.7|9|9.4|9.4|9.2|9|9.1|9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8382|||||0.7868|||||||0.7081|0.7081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||17.105|17.303|17.229|16.981|16.51||16.485|16.46|16.064|16.014|16.039|16.113|16.064|16.163|16.336|16.113|16.088|16.287|16.534|15.865|16.014|16.088|15.964|15.915|15.94|16.113|15.915|16.113|16.113|16.46|16.485|16.708|16.435|16.435|16.559|16.559|16.634|16.683|16.708|16.559|16.609|16.386|16.906|17.105|17.105|17.154|17.204|17.328||17.303|17.253|17.328|17.328|17.353|||17.303|17.204|17.179|17.303|17.402|17.898|17.774||17.353|17.353|17.08|17.005|16.906|16.882|16.807|16.882|17.353|17.526|17.6|17.6|17.848|17.6|17.65|17.476|17.03|16.931|16.832|||17.278|17.476|17.972|17.972|17.947|18.022|18.047|17.923|18.096|18.27|18.84|19.137|18.889|18.865|18.766|18.691|18.79|18.617|18.369|17.972|17.873|17.898|18.418|18.493|18.567|18.542|18.716|18.666|18.716|18.964|18.642|18.319|18.443|18.666|18.666|18.964|19.038|19.063|19.063|19.113|19.435|19.509|19.708|19.732|19.584|19.658|19.063|18.989|18.989|19.013|19.088|19.113|19.088|19.088|19.187|19.509|19.708|19.782|20.129|20.179|20.278|20.005|19.732|20.079||20.079|19.757|19.831||19.584|19.633|19.484|19.559|18.989|19.088|19.212|19.187|19.212|19.261|19.435|19.757|19.906|19.807|19.906|19.831|19.856|19.931|19.708|19.955|19.608|19.757|19.41|19.237|18.989|19.038|18.84|18.592|18.592|18.518|18.84||18.418|18.443|18.344|18.369|18.766|18.766|18.889||18.84|18.865|18.889|19.013|19.013|18.964|18.865|18.79|18.84|18.84|18.79|18.592|18.691|18.741|18.716|19.013|18.889|18.815|18.766|18.592|18.79|18.518|18.468|18.344|18.344|18.22|18.369|18.518|18.79|19.088|19.137|18.691|18.666|18.518|18.592|18.542|18.592|18.542|18.617|18.418|18.493|18.369|18.716|18.914|18.939|19.162|19.237|19.36|19.336|19.311|19.237|19.212|19.212|19.435||19.137|19.261
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||10.7|10.66|10.66|10.69|10.79|10.69|10.34|10.34|10.31|10.08|9.97|9.86|9.85|9.93|9.92|9.91|9.98|10.09|10.1|9.79|9.57|9.61|9.42|9.44|9.37|9.45|9.35|9.23|9.21|9.39|9.4|9.67|9.95|10.07|10.11|10.1|10.27|10.2|10.29|10.23|10.16|10.03|10.13|10.31|10.21|10.13|9.89|10.03||10.33|10.55|10.68|10.85|11.06|10.92||10.61|10.48|10.49|10.85|10.89|10.78|10.97|10.61|10.47|10.54|10.51|10.41|9.98|10|10|10.02|9.98|9.92|9.83|9.94|9.83|9.89|9.73|9.76|9.7|9.68|9.57|||9.57|9.71|9.68|9.85|9.76|9.42|9.54|9.25|9.22|9.39|9.56|9.57|9.41|9.22|9.14|9.15|9.06|8.96|8.98|8.77|8.45|8.14|8.37|8.41|8.25|8.27|8.36|8.24|8.27|8.33|8.53|8.45|8.37|8.36|8.43|8.49|8.36|8.31|8.18|8.29|8.3|8.28|8.17|8.17|8.13|8.09|8.21|8.2|8.28|8.18|8.25|8.37|8.42|8.45|8.5|8.49|8.49|8.36|8.14|8.07|8.09|8.07|8.13|8.18||8.06|8.03|8|8.06|7.99|8.02|7.94|7.9|7.94|8.13|8.07|8.02|7.96|8.01|8.02|8.05|8.05|7.74|7.7|7.63|7.59|7.59|7.59|7.61|7.66|7.73|7.43|7.48|7.49|7.74|7.77|7.77|7.82|7.76|7.71|7.64|7.62|7.78|7.75|7.74|7.97|7.96|7.79|7.72|7.72|7.77|7.49|7.56|7.54|7.65|7.74|7.62|7.68|7.69|7.63|7.56|7.61|7.61|7.58|7.65|7.66|7.7|7.54|7.41|7.33|7.27|7.11|7.14|7.11|7.04|7|6.96|7|7.06|6.97|7.01|7.03|7.14|7.03|7.08|6.97|6.91|7|7.05|7.02|7.17|7.24|7.37|7.34|7.28|7.15|7.42|7.43|7.49|7.55|7.45|7.42|7.34|7.44|7.38|7.49
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||4.104|4.104|4.096|4.096|4.104|4.104|4.071|4.071|4.03|4.014|3.989|3.989|4.022|4.03|4.03|4.038|4.047|4.121|4.096|4.096|4.113|4.104|4.121|4.146|4.088|4.03|3.973|3.948|3.931|4.063|4.096|4.129|4.121|4.137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||11.399|11.635|11.747|11.897|12.115|12.146|12.47|12.426|12.078|11.514|11.824|11.129|10.723|10.757|10.79|10.875|10.943|10.79|10.841|11.005|11.005|11.152|11.271|11.135|11.305|11.214|11.022|10.796|10.412|10.836|10.813|10.774|10.971|11.163|11.214|11.135|11.282|11.152|11.022|11.231|11.327|11.412|11.491|11.299|11.418|11.581|11.644|11.711|12.039|12.451|12.581|12.819|12.485|12.192|12.446|12.401|12.756|12.83|12.898|12.66|12.542|12.7|13.282||13.581|13.858|13.875|13.92||13.723|13.242|13.406|13.395|13.677|13.689|13.203|13.05|13.163|12.994|12.994|12.994|12.994|12.994||13.276|13.107|12.316|12.005|11.525|11.299|11.293|11.18|11.101|11.073|11.079|11.045|10.564|10.367|10.186|9.887|9.689|9.378|9.322|9.378|9.429|9.491|9.632|9.802|9.915|9.836|9.887|10.056|10.169|10.31|10.31|10.259|10.31|10.395|10.451|10.169|10.677|10.734|10.056|9.44|9.491|8.87|8.644|8.644|8.644|8.587|8.615|8.531|8.582|8.582|8.7|8.7|8.587|8.559|8.361|8.09|8.192|8.299|8.316|8.243|8.35||8.389|8.474|8.587|8.762|8.7|8.813|8.751|8.141||7.853|7.678|7.655|7.57|7.339|7.276|7.282|7.344|6.836|7.073|7.062||7.288|7.175|7.113|7.09|6.921|6.779|6.491|6.508|6.503|6.39|6.491|6.61|6.751|6.779|6.497|6.214|6.497|6.497|6.299|6.344|6.666|6.729|6.779|6.729|6.666|6.666||6.779|6.712|6.723|6.949|6.949|7.231|7.316|7.344|7.474|7.35|7.062|6.779|6.706|7.062|7.203|7.175|7.214|7.203|7.26|7.203|7.395|7.423|7.44|7.356|7.288|7.61|7.615|7.57|7.57|7.627|7.768|7.909|7.712|7.7|7.785|7.853|7.909|7.966|8.197|8.305|8.197|7.909|8.022|7.926|8.474|9.039|9.271|9.322|9.536|9.576|9.576|9.519|9.209|8.672|8.079|7.921|7.847
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||6.241|6.195|6.358|6.48|6.569|6.484|6.518|6.271|6.137|6.277|6.339|6.119|6.057|5.999|6.023|6.059|6.091|6.211|6.059|6.002|6.063|6.235|6.215|6.218|6.311|6.221|6.289|6.093|5.993|6.304|6.287|6.328|6.397|6.333|6.607|6.577|6.691|6.788|6.656|6.509|6.425|6.512|6.605|6.524|6.332|6.498|6.506|6.742|6.95|7.128|7.299|7.449|7.499|7.393|7.402|7.489|7.462|7.702|7.555|7.488|7.233|7.144|7.36||7.806|7.908|7.923|8.001||7.654|7.387|7.494|7.343|7.373|7.601|7.653|7.474|7.69|7.46|7.192|7.139|6.927|6.911||7.007|6.934|6.632|6.435|6.697|6.37|6.261|6.293|6.345|6.315|6.487|6.708|6.661|6.691|6.6|6.316|6.286|6.386|6.481|6.478|6.263|6.232|6.151|6.288|6.318|6.365|6.264|6.398|6.478|6.634|6.743|6.769|6.543|6.597|6.65|6.808|6.863|6.807|6.883|6.634|6.747|6.701|6.769|6.675|6.75|6.544|6.434|6.437|6.343|6.049|5.884|5.906|5.917|5.918|6.004|5.849|5.764|5.841|5.84|5.715|5.732||5.858|6.058|6.167|6.067|6.057|6.012|6.089|6.104||6.073|6.147|6.135|6.056|6.135|6.147|6.281|5.928|5.928|5.796|5.86||5.775|5.8|5.582|5.366|5.134|5.012|5.019|4.991|4.815|4.758|4.674|4.656|4.798|4.847|4.79|4.727|4.851|4.962|4.978|4.851|5.017|5.179|5.272|5.46|5.587|5.645||5.672|5.595|5.523|5.638|5.794|5.855|5.748|5.824|5.753|5.788|5.667|5.739|5.679|5.866|5.905|6.001|6.039|6.033|5.861|5.771|5.601|5.694|5.717|5.811|5.818|5.67|5.673|5.698|5.846|5.804|5.781|5.816|5.982|6.067|5.986|5.95|6.026|5.817|6.021|6.338|6.564|6.556|6.531|6.633|6.751|6.755|6.663|6.573|6.38|6.295|6.324|6.218|6.253|6.038|5.84|5.835|5.843
05448|7021|/equities/natixis|STOXX600||4.101|4.158|4.33|4.322|4.257|4.314|4.298|4.248|4.118|||4.085|3.982|4.051|4.052|4.044|4.011|3.847|4.011|4.011|4.052|4.134|4.126|4.077|4.068|4.068|4.077|4.093|4.068|4.118|4.175|4.248|4.257|4.216|4.24|4.216|4.232|4.248|4.322|4.314|4.248|4.24|4.412|4.461|4.412|4.437|4.445|4.486||4.625|4.707|4.756|4.772|4.772|4.74||4.691|4.682|4.699|4.74|4.772|4.781|4.813|4.789|4.83|4.879|4.977|4.846|4.781|4.781|4.781|4.871|4.912|4.977|4.993|5.002|5.059|5.083|5.075|5.092|5.116|5.174|5.165|||4.993|4.936|4.985|4.977|4.952|4.985|5.075|4.985|5.026|5.141|5.214|5.255|5.231|5.1|5.026|5.108|5.124|5.28|5.239|5.239|5.288|5.247|5.288|5.313|5.296|5.362|5.378|5.329|5.255|5.395|5.378|5.354|5.444|5.501|5.575|5.689|5.583|5.656|5.779|5.828|5.837|5.812|5.845|5.869|5.828|5.796|5.607|5.607|5.804|5.894|5.935|5.959|5.894|5.812|5.787|5.812|5.968|6.017|5.935|5.828|5.804|5.861|5.812|5.828|5.73|5.812|5.828|5.747|5.665|5.525|5.558|5.468|5.493|5.362|5.493|5.525|5.485|5.542|5.566|5.509|5.525|5.501|5.329|5.37|5.378|5.272|5.28|5.28|5.288|5.223|5.255|5.19|5.157|5.108|5.157|5.149|5.124|5.059|5.018|5.133||5.165|5.133|5.223|5.206|5.321|5.46|5.501||5.591|5.517|5.444|5.607|5.607|5.493|5.427|5.411|5.525|5.525|5.493|5.525|5.591|5.55|5.501|5.525|5.534|5.591|5.607|5.64|5.689|5.566|5.583|5.542|5.517|5.427|5.296|5.264|5.304|5.362|5.386|5.485|5.566|5.73|5.697|5.673|5.575|5.73|5.73|5.763|5.73|5.779|5.828|5.82|5.796|5.73|5.73|5.714|5.673|5.55|5.624|5.845|5.877|5.877||6.008|5.894
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||13.54|13.38|13.52|13.52|13.46|13.57|13.43|13.14|13.17|12.9|12.79|12.3|11.98|11.85|11.79|11.82|11.79|11.85|12.09|11.85|11.79|11.74|11.79|11.66|11.79|11.79|11.52|11.31|11.55|11.95|11.98|12.06|11.95|12.14|12.12|12.12|12.44|12.49|12.71|12.55|12.44|12.52|12.73|12.92|12.92|12.78|12.8|12.93||12.96|12.96|12.99||12.99|13.17||12.88|12.57|12.44|12.65|12.7|12.6|12.62|12.52|12.62|12.83|12.83|12.86|12.6|12.31|12.1|12.13|12.21|12.36|12.31|12.08|12.18|12.18|11.92|11.84|11.89|12.05|12.21||||12.05|12.28|12.49|12.62|12.7|12.75|12.86|12.75|12.99|13.12|13.12|12.99|13.04|12.62|13.19|13.06|13.04|13.3|13.19|13.32|13.3|13.69|13.71|13.5|13.4|13.45|13.32|13.24|13.19|13.19|13.14|12.8|12.83|12.91|13.04|13.37|13.61|13.3|13.63|13.58|13.4|13.3|13.3|13.14|13.09|12.83|12.93|13.09|13.04|13.19|13.24|12.93|12.75|12.44|12.28|12.36|12.34|12.18|12.13|12.15|12.02|11.63|11.22||11.09|11.27|11.12|11.01||10.91|10.75|10.62|10.62|10.7|10.7|10.6|10.8|10.88|10.78|10.73|10.75|10.7|10.83|10.88|11.01|10.99|10.96|10.91|11.04|11.12|11.32|11.5|11.53|11.63|11.69|11.58|11.32|11.19|11.25|11.09|11.27|11.32|11.19|11.27|11.43|11.38|11.53|11.45|11.43|11.14|10.91|11.01|11.19|11.06|11.06|11.06|11.04|11.06|10.8|10.7|10.78|10.65|10.73|10.73|10.75|10.65|10.54|10.49|10.23|10.18|9.82|9.95|9.84|9.71|9.71|9.71|9.82|9.92|9.74|9.71|9.79|10|9.87|9.82|9.61|9.84|10.02|10.05|10.18|10.18|10.28|10.44|10.49|10.49|10.44|10.39|10.26|10.31|10.44|10.44|10.7|10.7|10.8|10.83|10.75
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||10.76|10.32|10.18|10.25|10.27|10.23|10.32|10.27|10.4|10.32|10.14|10.01|9.83||9.96|9.96|9.88|10.01|9.79|9.7|9.74||9.65|9.48|9.79|9.74|9.3|9.32|9.48|9.74|9.74|9.88|9.79|9.96|9.92|9.92|9.94|10.25|10.36|10.32|10.58|10.62|10.8|11.02|11.07|10.93|10.89|11.02||11.15|11.02|10.98||10.96|11.02||10.62|10.49|10.36|10.54|10.49|10.27|10.14|10.01|10.27|10.23|10.1|10.18||10.4|10.36|10.32|10.54|10.54|10.67|10.67|10.89|10.85|10.67|10.62|10.54|10.8|10.93||||10.89|10.8|10.76|10.8|11.02|11.13|10.93|10.8|11.11|11.46|11.55|11.68|11.68|11.42|11.73|11.42|11.42|11.64|11.68|12.17|12.52|12.79|12.85|12.79|12.7|12.61|12.56|12.48|12.61|12.61|12.52|12.34|12.26|12.26|12.41|12.48|12.61|12.34|12.72|12.72|12.65|12.83|12.7|12.65|12.59|12.52|12.7|12.52|12.56|12.48|12.23|12.17|12.08|12.21|11.99|12.21|12.3|12.48|12.43|12.34|12.61|12.52|12.43||12.21|12.34|12.12|12.26||11.86|11.73|11.55|11.55|11.55|11.2|11.11|11.07|11.02|11.2|11.24|11.18|11.15|11.2|11.2|11.29|11.2|11.02|10.85|10.89|10.96|11|11.15|11.15|11.35|11.33|11.46|11.2|11.07|11.13|11.02|11.07|11.29|11.11|11.42|11.51|11.64|11.73|11.59|11.62|11.33|11.15|11.13|11.07|10.96|10.93|10.85|10.8|10.71|10.49|10.36|10.4|10.36|10.49|10.58|10.4|10.56|10.18|10.16|10.01|9.83|9.74|9.83|9.74|9.65|9.59|9.74|9.65|9.79|9.57|9.57|9.65|9.74|9.57|9.48|9.26|9.48|9.48|9.48|9.52|9.17|9.13|9.26|9.21|9.48|9.37|9.39|9.3|9.35|9.57|9.48|9.88|9.88|10.05|10.01|9.52
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||6.34|6.28|6.27|6.25|6.25|6.19|6.2|6.22|5.92|5.92|5.94|5.89|5.8|5.95|5.94|5.95|6.01|6.06|6.06|6.05|6.05|6|5.95|5.78|5.89|5.99|5.76|5.69|5.86|6.01|6.05|6.16|6.15|6.16|6.32|6.25|6.2|6.18|6.24|6.15|6.06|5.93|6.04|6.01|6.04|6.15|6.11|6.2||6.27|6.26|6.36|6.38|6.36|6.33||6.38|6.19|6.11|6.2|6.29|6.66|6.71|6.52|6.39|6.42|6.45|6.45|6.35|6.42|6.51|6.51|6.52|6.71|6.66|6.54|6.48|6.51|6.48|6.41|6.34|6.31|6.12|||6.01|6|6.18|6.32|6.25|6.12|6.18|6.19|6.41|6.49|6.48|6.39|6.45|6.32|6.32|6.49|6.33|6.22|6.19|6.07|5.88|5.41|5.59|5.56|5.41|5.34|5.48|5.48|5.51|5.52|5.61|5.58|5.55|5.53|5.56|5.6|5.64|5.68|5.49|5.66|5.65|5.62|5.68|5.76|5.68|5.69|5.54|5.53|5.54|5.53|5.46|5.48|5.27|5.18|5.13|4.96|4.96|5.05|5.09|5.08|5.09|4.95|4.88|4.82||4.71|4.67|4.62|4.69|4.66|4.67|4.64|4.61|4.71|4.65|4.6|4.51|4.53|4.58|4.62|4.61|4.59|4.55|4.52|4.51|4.53|4.45|4.4|4.48|4.49|4.46|4.35|4.44|4.45|4.6|4.61|4.54|4.58|4.61|4.58|4.56|4.58|4.67|4.65|4.65|4.87|4.74|4.62|4.65|4.6|4.62|4.55|4.61|4.62|4.55|4.54|4.58|4.44|4.39|4.36|4.31|4.2|4.19|4.27|4.27|4.27|4.32|4.34|4.32|4.33|4.38|4.31|4.29|4.29|4.24|4.21|4.15|4.2|4.19|4.11|4.04|4.02|4.11|4.06|4.06|4.09|4.12|4.2|4.28|4.29|4.31|4.31|4.34|4.29|4.24|4.21|4.27|4.27|4.28|4.27|4.31|4.27|4.24|4.26|4.27|4.34
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||7.21|7.16|7.16|7.13|7.18|7.2|7.22|7.26|7.35|7.35|7.33|7.33|7.26|7.4|7.22|7.31|7.26|7.26|7.26|7.26|7.24|7.26|7.24|7.12|7.22|7.35|7.44|7.17|7.28|7.38|7.31|7.31|7.33|7.33|7.49|7.35|7.44|7.53|7.53|7.4|7.31|7.4|7.42|7.61|7.62|7.58|7.53|7.42||7.42|7.6|7.44|7.4|7.37|7.35||7.2|7.2|7.35|7.15|7.12|6.99|6.99|6.97|6.94|6.99|7.03|7.02|7.08|7.08|7.08|7.05|7.04|7.09|7.08|7.07|6.97|6.92|6.94|6.99|6.99|7.08|6.81|||6.9|6.76|6.72|6.72|6.73|6.67|6.85|7.08|6.87|6.77|6.61|6.53|6.55|6.53|6.49|6.46|6.43|6.43|6.29|6.26|6.23|6.13|6.17|6.17|6.08|6.06|6.03|6|5.97|6.19|6.23|6.16|6.16|6.1|6.04|5.98|5.85|5.82|5.84|5.97|5.93|5.88|5.74|5.67|5.79|5.77|5.79|5.74|5.69|5.65|5.72|5.72|5.82|5.76|5.74|5.7|5.72|5.7|5.55|5.37|5.31|5.27|5.26|5.3||5.31|5.31|5.45|5.49|5.48|5.45|5.43|5.4|5.4|5.32|5.32|5.3|5.28|5.21|5.17|5.26|5.21|5.17|5.26|5.22|5.25|5.15|5.17|5.08|4.97|4.99|5.04|4.99|4.99|5.02|5.08|5.22|4.99|4.99|4.99|4.95|4.92|4.99|5.04|5.06|5.06|5.08|5.22|5.04|5.01|4.99|4.99|4.87|4.86|4.86|4.83|4.76|4.9|4.9|4.9|4.94|4.95|4.93|4.97|4.96|4.95|5.04|4.81|4.72|4.68|4.64|4.64|4.6|4.6|4.6|4.6|4.6|4.6|4.63|4.63|4.66|4.65|4.65|4.66|4.67|4.67|4.66|4.66|4.63|4.49|4.87|4.87|4.85|4.83|4.83|4.83|4.83|4.86|4.87|4.96|4.98|5.05|5.05|5.08|5.08|5.08
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||0.51|0.51|0.51|0.54|0.51|0.51|0.51|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.5|0.56|0.55|0.54|0.56|0.56|0.56|0.56|0.55|0.55|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.53|0.55|0.57|0.57|0.57|0.6|0.6|0.6|0.59|0.58|0.6|0.6|0.61|0.63|0.6|0.57|0.57|0.56|0.59||0.58|0.58|0.53|0.52||0.49|0.51|0.51|0.5|0.5|0.5||0.52|0.53|0.48|0.47|0.46|0.45|0.45||0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.46|0.48|0.49|0.5|0.5|0.47|0.47|0.48|0.49|0.46|0.46|0.46|0.46|0.45|0.46|0.47|0.47|0.47|0.45|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.45|0.47|0.45|0.43|0.46||0.46|0.47|0.47|0.47|0.46|0.44|0.48|0.48||0.48|0.5|0.48|0.47|0.47|0.47|0.46|0.44|0.44|0.47|0.47||0.45|0.44|0.43|0.45|0.46|0.45|0.45|0.42|0.42|0.42|0.4|0.42|0.42|0.41|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.48||0.48|0.48|0.48|0.51|0.51|0.52|0.52|0.52|0.52|0.5|0.5|0.47|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.54|0.54|0.56|0.56|0.55|0.56|0.56|0.56|0.53|0.56|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.55|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.57|0.58
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||11.15|11.02|11.14|11.25|11.28|11.18|11.09|10.98|10.77|10.78|10.65|10.6|10.51|10.72|10.76|10.78|10.71|10.8|10.75|10.68|10.64|10.64|10.68|10.69|10.87|11.03|10.87|10.79|10.9|11.22|11.25|11.28|11.25|11.22|11.29|11.17|11.13|11.16|11.31|11.19|11.2|11.13|11.05|11.07|11.04|11.14|11.16|11.3||11.4|11.72|11.7|11.78|11.8|11.79||11.67|11.68|11.56|11.54|11.38|11.23|11.3|11.36|11.59|11.79|11.88|11.77|11.63|11.72|11.5|11.58|11.75|11.83|11.77|11.53|11.55|11.65|11.59|11.39|11.14|10.99|10.69|||10.77|10.82|10.79|10.88|10.81|10.99|11.15|11.09|11.22|11.25|11.33|11.27|11.3|11.29|11.2|11.35|11.32|11.47|11.53|11.4|11.46|11.42|11.58|11.61|11.44|11.5|11.82|11.79|11.84|11.84|12.04|11.96|11.96|12.06|12.22|12.01|11.94|11.89|11.73|11.87|11.96|11.93|11.96|12.1|11.91|11.82|11.96|12.01|12.12|12.03|11.92|12|12.02|11.93|11.83|11.74|11.8|11.89|11.83|11.89|11.93|11.61|11.46|11.57||11.58|11.5|11.46|11.5|11.41|11.42|11.29|11.26|11.35|11.29|11.2|11.15|11.1|11.16|11.11|11.12|11.38|11.34|11.34|11.29|11.24|11.2|11.04|10.85|10.99|11.09|11.21|11.11|11.02|11.13|11.18|11.01|10.99|11.16|11.16|11.18|11.44|11.57|11.52|11.51|11.59|11.47|11.57|11.42|11.32|11.25|11.19|11.27|11.21|11.27|11.09|11|11.04|11|10.82|10.68|10.69|10.7|10.7|10.73|10.71|10.71|10.66|10.7|10.68|10.57|10.38|10.37|10.38|10.3|10.3|10.11|10.1|10.12|10.12|10.19|10.1|10.28|10.41|10.41|10.39|10.4|10.49|10.48|10.45|10.6|10.66|10.72|10.74|10.75|10.68|10.76|10.61|10.53|10.54|10.6|10.61|10.63|10.63|10.57|10.46
05487|7037|/equities/saipem|STOXX600||0.2687|0.2723|0.2709|0.2749|0.2743|0.262|0.2576|0.2569|0.2568|0.2641|0.2628|0.255|0.2491|0.2498|0.2491|0.2503|0.2508|0.2546|0.2542|0.2576|0.2602|0.2602|0.2588|0.2601|0.2606|0.2622|0.2605|0.2596|0.2616|0.2648|0.2575|0.2513|0.2535|0.2584|0.2634|0.258|0.258|0.2591|0.2585|0.2608|0.2597|0.2584|0.2558|0.2537|0.2598|0.2597|0.2606|0.2725|0.2736|0.2789|0.2817|0.2869|0.2857|0.2751|0.2787|0.2793|0.2788|0.282|0.2748|0.2595|0.2426|0.2424|0.2469||0.2487|0.2546|0.2536|0.2571||0.2444|0.237|0.2439|0.2419|0.2445|0.2546|0.2597|0.2535|0.2568|0.2487|0.2357|0.2298|0.2277|0.2225||0.224|0.229|0.2259|0.2171|0.2164|0.199|0.1915|0.1911|0.1915|0.1921|0.1985|0.2006|0.1986|0.1986|0.1971|0.1989|0.1982|0.1991|0.2032|0.2036|0.201|0.2019|0.204|0.2092|0.2067|0.2069|0.2075|0.2088|0.2132|0.2166|0.2199|0.221|0.2168|0.2238|0.224|0.2326|0.2311|0.2259|0.2266|0.2208|0.2218|0.2142|0.213|0.2109|0.2065|0.2036|0.2045|0.2042|0.2002|0.1946|0.1958|0.1988|0.2023|0.2019|0.2161|0.2117|0.2171|0.2208|0.2228|0.2132|0.2136||0.2128|0.2133|0.2207|0.2216|0.219|0.2178|0.218|0.2208||0.2208|0.2251|0.2247|0.2176|0.2156|0.2093|0.2126|0.2168|0.2145|0.2112|0.2074||0.1983|0.195|0.1905|0.1885|0.1902|0.195|0.1951|0.1945|0.1892|0.1859|0.182|0.182|0.1814|0.1703|0.1593|0.1593|0.1567|0.1567|0.1593|0.1625|0.1697|0.177|0.1785|0.1788|0.1814|0.1814||0.1814|0.18|0.1814|0.184|0.185|0.185|0.182|0.185|0.1892|0.2054|0.211|0.2087|0.2048|0.2178|0.2269|0.2327|0.2392|0.2425|0.2425|0.2451|0.247|0.247|0.2477|0.2483|0.2428|0.2399|0.2399|0.2337|0.2357|0.2451|0.248|0.2509|0.264|0.2653|0.2692|0.259|0.2575|0.2575|0.2653|0.2744|0.2744|0.2737|0.273|0.2757|0.2685|0.2685|0.2695|0.2731|0.2764|0.2835|0.2877|0.2887|0.2903|0.2815|0.2794|0.2783|0.2796
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||4.47|4.33|4.33|4.34|4.34|4.24|4.17|4.2|4.04|4.01|3.9|3.94|3.95|4.01|3.98|4.01|4.06|4.1|4.09|4.06|4.05|4.02|4.01|4.02|4.06|4.06|4|3.97|3.88|4.06|4.09|4.1|4.05|4.12|4.17|4.2|4.26|4.27|4.29|4.29|4.12|4.12|4.21|4.25|4.4|4.3|4.45|4.49||4.6|4.59|4.63|4.7|4.64|4.61||4.61|4.55|4.46|4.44|4.34|4.45|4.42|4.39|4.35|4.41|4.39|4.32|4.26|4.27|4.23|4.31|4.35|4.43|4.36|4.45|4.45|4.56|4.56|4.52|4.55|4.54|4.5|||4.52|4.67|4.74|4.67|4.61|4.65|4.74|4.7|4.76|4.79|4.78|4.76|4.79|4.81|4.81|4.82|4.78|4.75|4.79|4.75|4.65|4.65|4.83|4.86|4.76|4.73|4.88|4.83|4.83|4.89|4.85|4.83|4.8|4.82|4.88|4.85|4.9|4.99|4.72|4.8|4.76|4.63|4.59|4.23|4.23|4.29|4.24|4.33|4.26|4.36|4.45|4.45|4.34|4.33|4.34|4.74|4.67|4.71|4.65|4.5|4.46|4.49|4.49|4.39||4.33|4.29|4.29|4.3|4.34|4.35|4.3|4.21|4.29|4.19|4.22|4.27|4.33|4.4|4.44|4.47|4.49|4.52|4.56|4.61|4.73|4.55|4.41|4.52|4.56|4.6|4.51|4.51|4.56|4.57|4.59|4.44|4.35|4.34|4.43|4.51|4.56|4.56|4.57|4.32|4.42|4.41|4.23|4.34|4.34|4.42|4.42|4.42|4.37|4.46|4.56|4.55|4.45|4.36|4.35|4.29|4.3|4.29|4.29|4.21|4.2|4.2|4.14|4.12|4.12|4.09|4.04|4.07|4.21|4.22|4.24|4.21|4.25|4.26|4.22|4.17|4.23|4.12|4.22|4.25|4.3|4.1|4.17|4.23|4.27|4.36|4.43|4.25|4.23|3.95|3.94|3.94|4|4|4|3.98|3.97|3.91|3.88|3.84|3.87
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||7.6|7.8|7.9|7.8|7.6|7.3|7.4|7.2|7.3|7|7|6.9|6.8|6.8|6.7|6.7|6.7|6.8|7|7|7.1|7|7|6.8||7|6.7|6.7|6.8|7|7.1|7.2|7.2|7.3|7.4|7.4|7.6|7.5|7.5|7.4|7.4|7.4|7.6|7.8|7.8|8|8|8.1||8.3|8.5|8.4|8.5|8.4|8.3||8.3|8.3|8.1|8.2|8.3|8.3|8.2|8|8|8|8|7.8|7.8|7.8|7.8|8|8.1|8.2|8.3|8.3|8.6|8.5|8.5|8.5|8.7|8.7|8.4|||8.2|8.2|8.1|8.2|8.3|8.5|8.4|8.4|8.5|8.7|8.9|8.9|8.9|8.9|8.9|9.1|9.3|9.2|9.3|9.3|9.3|9.3|9.3|9.4|9.3|9.5|9.4|9.4|9.4|9.5|9.4|9.3|9.3|9.2|9.3|9.2|9.5|9.7|9.3|9.6|9.5|9.5|9.5|9.7|9.5|9.4|9.4|9.5|9.6|9.6|9.6|9.6|9.8|10|9.6|9.5|9.3|9.6|9.8|9.6||9.4|9.3|9.1||8.8|8.7|8.6|8.5||8.6|8.5|8.5|8.5|8.5|8.6|8.6|8.6|8.5|8.6|8.6|8.6|8.5|8.2|8.3|8.5|8.6|8.3|8.1|8.3|8.4|8.4|8.4|8.3|8.5|8.7|8.7|8.7|8.9|9|9.1|8.9|9.2|9.1|9.1|9.3|9.3|8.9|8.9|8.9|8.7|8.7|8.7|8.5|8.5|8.6|8.3|8.5|8.8|8.7|8.5|8.6|8.7|8.9|8.7|8.5|8.5|8.3|8.1|8.1|8.1|8|8.1|7.9|7.7|7.8|7.7|7.6|7.6|7.7|7.6|7.7|7.9|7.8|7.8|7.7|7.8|7.9|8.1|8|7.9|8.1|8.4|8.3|8.1|8.3|8.4|8.4|8.5|8.6|8.7|8.7|8.5|8.5|8.6|8.5
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||16.76|16.7|16.7|16.41|16.76||16.64|16.53|16.2|16.2|15.94|15.64|15.7|16.23|16.23|16.41|16.56|16.56|16.88|16.82|16.79|16.61|16.88|16.88|16.94|17.23|17.15|17|16.76|17.44|17.82|18.09|18.09|18.12|18.12|18.06|17.91|17.97|17.91|17.74|17.94|17.94|18.03|18.09|18.21|18.47|18.3|18.36||18.41|18.36|18.33|18.3|18.24|||18.27|18.15|18.24|18.3|18.18|17.88|17.94||17.94|17.94|17.88|17.88|17.82|17.94|17.74|17.8|17.88|17.94|18.06|17.97|17.94|17.82|17.71|17.71|17.77|17.62|17.23|||17.71|17.71|17.82|17.65|17.71|17.82|17.94|17.94|17.82|17.82|17.94|17.94|17.94|17.74|17.71|17.8|17.77|17.77|17.71|17.71|17.71|17.59|17.94|17.88|17.56|17.68|17.68|17.12|17.53|17.65|17.94|17.71|17.88|18.24|17.59|17.88|17.94|17.97|18|18.12|18.39|18.33|18.39|18.24|17.94|17.94|17.94|18.06|17.91|17.82|17.94|17.94|17.88|17.71|17.71|17.59|18.09|18.18|18|18.06|17.68|17.71|17.71|17.56||17.47|17.5|17.5||17.47|17.47|17.35|17.23|17.29|17.12|17.35|17.12|17.29|17.23|16.97|16.97|17|16.97|17.09|17|17.12|16.88|16.67|16.61|16.5|16.47|16.32|16.29|16.5|16.5|16.76|16.64|16.53|16.44|16.53||16.67|16.44|16.64|16.88|16.94|16.94|16.59||16.29|16.17|16.08|16.08|16.23|16.29|16.29|16.29|16.38|16.29|16.35|15.94|15.79|15.58|15.52|15.4|15.4|15.46|15.08|15.02|15.11|14.99|14.7|14.73|14.81|14.79|14.96|14.76|14.99|15.11|15.14|15.17|15.23|15.17|15.17|15.17|15.23|14.93|15.35|15.32|15.46|15.29|15.67|15.67|15.7|15.97|16|16.08|15.97|16|16.02|16.44|16.41|16.53||16.5|16.41
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||8.3999|8.276|8.4433|8.6862|8.7383|8.5003|8.4396|8.2834|8.1037|8.2958|8.3008|8.1607|8.0418|8.0765|8.1719|8.2103|8.188|8.2066|8.0034|7.8993|7.9017|7.9959|7.9897|7.8633|7.9662|7.9538|7.9104|7.6266|7.4829|7.753|7.6836|7.9464|8.0529|8.2202|8.5524|8.5784|8.6813|8.7494|8.4532|8.3987|8.421|8.4458|8.4706|8.3987|8.2227|8.3045|8.2029|8.4718|8.2872|8.4929|8.6428|8.8461|8.908|8.7234|8.9564|8.8262|8.7197|8.9514|8.6428|8.737|8.4049|8.2487|8.5177||8.5449|8.6354|8.5772|8.6651||8.1954|7.924|8.0108|7.8162|7.8522|8.1409|8.0889|7.8113|8.3033|8.1979|7.696|7.4816|7.1718|6.9921||6.9636|6.9289|6.624|6.4431|6.6203|6.3501|6.1903|6.1692|6.1952|6.1196|6.2386|6.3316|6.1977|6.194|6.1531|6.0948|6.1593|6.0118|6.0651|6.0713|5.9127|5.8445|5.7416|5.8148|5.8879|5.9399|5.8061|5.9139|6.0316|6.1457|6.1295|6.2225|5.8978|5.8284|5.9375|6.0663|6.0936|6.0205|6.1506|5.9362|6.0564|6.101|6.2101|6.0304|6.0019|5.702|5.6685|5.7367|5.7615|5.6636|5.5074|5.4764|5.5012|5.4529|5.4876|5.412|5.35|5.329|5.3252|5.1468|5.1914||5.2236|5.4306|5.5285|5.407|5.4046|5.3637|5.4306|5.3773||5.3785|5.4529|5.4132|5.3178|5.3897|5.3525|5.4331|5.3971|5.3463|5.1778|5.2583||5.2224|5.1914|4.9311|4.8803|4.8531|4.6969|4.7614|4.7849|4.7118|4.4044|4.2235|4.3276|4.5358|4.5891|4.5408|4.4342|4.4726|4.4962|4.3437|4.143|4.2384|4.2706|4.2433|4.2483|4.4069|4.5631||4.6139|4.6139|4.5036|4.5928|4.7713|4.7874|4.7601|4.7713|4.7862|4.9559|4.6845|4.5253|4.5469|4.5983|4.6754|4.7405|4.8208|4.9565|4.9653|4.8658|4.6401|4.5686|4.4626|4.7589|4.8376|4.6867|4.7349|4.7694|4.8216|4.7011|4.7445|4.7405|4.9734|5.1597|5.0705|4.9565|5.0553|4.9702|5.1468|5.2898|5.5612|5.5532|5.615|5.8166|5.9732|5.9788|5.9218|5.8808|5.8351|5.7933|5.8696|5.8053|5.921|5.9378|5.7588|5.6391|5.6865
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||2.6538|2.6235|2.7504|2.8503|2.9031|2.8312|2.8245|2.7773|2.7302|2.7852|2.8234|2.7358|2.7055|2.6886|2.7257|2.7571|2.7616|2.7717|2.7055|2.6617|2.6606|2.7291|2.7627|2.7111|2.7549|2.6965|2.7122|2.5753|2.536|2.6808|2.6999|2.7953|2.8368|2.8638|2.912|2.8918|2.9626|2.976|2.8638|2.8525|2.9165|2.9704|3.0266|2.9962|3.0108|3.031|3.058|3.1905|3.168|3.2174|3.2477|3.36|3.3712|3.2275|3.3263|3.3364|3.36|3.4172|3.3746|3.3218|3.2095|3.1141|3.2477||3.3364|3.3656|3.3667|3.4419||3.2645|3.1366|3.1444|3.1545|3.1646|3.2376|3.2331|3.1006|3.177|3.1141|2.9985|2.9873|2.9626|2.9772||3.0355|2.9626|2.8862|2.9637|2.9031|2.9008|2.8694|2.8458|2.9109|2.838|2.8335|2.9233|2.8941|2.8177|2.756|2.6774|2.6774|2.6179|2.6651|2.6808|2.6482|2.6359|2.5708|2.619|2.6179|2.6078|2.5483|2.628|2.5865|2.6247|2.7044|2.7829|2.6224|2.6235|2.6909|2.7201|2.7358|2.7425|2.7998|2.637|2.6943|2.7605|2.7942|2.7302|2.7347|2.6875|2.6718|2.6494|2.6707|2.6471|2.5584|2.5472|2.5461|2.5304|2.5438|2.4192|2.3608|2.298|2.3047|2.207|2.1936||2.2542|2.3406|2.4192|2.4159|2.3945|2.3339|2.3766|2.362||2.3968|2.3833|2.3799|2.3373|2.3687|2.2778|2.2228|2.1925|2.2475|2.234|2.216||2.1453|2.0791|2.0162|2.0308|2.0297|1.9623|2.0128|2.0611|2.0443|1.9982|1.868|1.8512|1.9511|1.9938|1.9578|1.9017|1.8714|1.8658|1.8153|1.7187|1.7625|1.8343|1.8175|1.8736|1.9343|1.9668||2.0218|2.0364|1.9904|2.0117|2.0532|2.0925|2.1015|2.1026|2.0667|2.0813|2.0229|1.987|2.033|2.0634|2.0824|2.0847|2.1599|2.1936|2.2048|2.1902|2.2329|2.2228|2.188|2.1925|2.2239|2.1565|2.1925|2.216|2.161|2.0881|2.0387|2.014|2.0577|2.1756|2.1341|2.0757|2.0824|2.0532|2.1049|2.1139|2.1868|2.1969|2.1588|2.2643|2.3373|2.3451|2.3743|2.3283|2.2901|2.2576|2.298|2.2273|2.3586|2.4271|2.3956|2.3653|2.3631
05528|547|/equities/ucb|STOXX600/EAFAVALUE||5.97|5.89|5.91|5.97|5.94||5.88|5.74|5.7|5.75|5.8|5.8|5.92|5.95|5.91|5.92|5.86|5.91|6.04|5.92|5.94|5.94|5.89|5.88|5.92|5.83|5.84|5.83|5.88|5.95|5.97|5.99|6|6.06|6.02|6.07|6.07|6.15|6.15|6.09|5.95|6.02|6.1|6.2|6.23|6.25|6.13|6.24||6.27|6.27|6.25|6.2|6.18|||6.16|6.1|6.09|5.97|5.96|5.88|5.85||5.81|5.84|5.8|5.75|5.78|5.83|5.74|5.74|5.76|5.78|5.71|5.73|5.78|5.82|5.83|5.75|5.66|5.69|5.6|||5.63|5.72|5.79|5.81|5.79|5.82|5.85|5.83|5.81|5.84|5.85|5.83|5.85|5.92|5.93|5.94|5.95|5.97|5.97|5.96|5.98|5.94|6.04|6.02|6.02|6.02|6.05|6|6.04|6.08|6.13|6.15|6.15|6.17|6.22|6.27|6.18|6.12|6.06|6.17|6.13|6.26|6.28|6.23|6.2|6.09|6.12|6.11|6.01|5.95|5.97|6.1|6.16|6.2|6.18|6.15|6.18|6.32|6.38|6.47|6.36|6.42|6.41|6.43||6.44|6.4|6.44||6.41|6.32|6.29|6.26|6.17|6.15|6.15|6.26|6.22|6.22|6.25|6.43|6.27|6.2|6.23|6.19|6.09|6.11|5.99|5.89|5.94|5.94|5.84|5.91|5.86|6.05|6.07|6.04|5.89|5.9|5.86||5.78|5.78|5.76|5.78|5.9|5.82|5.84||5.86|5.83|5.78|5.8|5.89|5.88|5.94|5.94|5.94|5.94|5.84|5.77|5.73|5.71|5.67|5.68|5.52|5.5|5.38|5.26|5.3|5.24|5.21|5.17|5.13|5.13|5.13|5.18|5.3|5.24|5.33|5.33|5.44|5.48|5.55|5.63|5.64|5.65|5.66|5.62|5.61|5.5|5.5|5.48|5.54|5.61|5.69|5.73|5.73|5.76|5.76|5.83|5.78|5.68||5.67|5.7
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||10.58|10.68|10.71|10.75|10.71||10.6|10.5|10.41|10.37|10.25|10.23|10.29|10.27|10.46|10.6|10.73|10.81|10.75|10.75|10.87|10.93|11.04|11.04|11.1|11.12|10.98|10.87|11.04|11.14|11.04|11.1|11.12|11.12|11.21|11.12|11.21|11.06|11.06|10.98|11.08|11.08|11.25|11.27|11.33|11.33|11.29|11.33||11.37|11.35|11.5|11.27|11.1|||10.83|10.83|10.83|10.83|10.77|10.71|10.77||10.81|10.68|10.46|10.37|10.35|10.41|10.21|10.21|10.39|10.58|10.81|10.79|10.81|10.83|10.83|10.81|10.83|10.73|10.77|||10.83|10.81|10.89|10.89|10.81|10.87|11.02|11|10.96|10.83|10.79|10.75|10.85|10.83|10.79|11|10.96|10.98|11.08|11.08|10.71|10.71|10.93|10.96|10.89|10.91|10.91|10.85|10.96|11.02|10.87|10.91|10.89|10.91|11.04|11.33|11.64|11.83|11.66|11.64|11.56|11.58|11.79|11.71|11.58|11.56|11.58|11.56|11.58|11.62|11.56|11.66|11.1|11.06|11.04|11.12|11.06|11.12|10.98|10.73|10.77|10.58|10.27|10.35||10.21|10.1|10.14||10.08|10.14|10.16|10.16|10|10.14|10.27|10.08|10.04|10|10.02|10.06|9.98|10|10.08|9.85|9.66|9.54|9.5|9.5|9.44|9.41|9.37|9.44|9.41|9.48|9.79|9.81|9.58|9.54|9.54||9.58|9.73|9.79|10.19|10.33|10.29|10.31||10.35|10.06|9.96|9.98|9.94|10|9.89|10.04|9.91|9.98|9.89|9.79|9.69|9.64|9.75|9.77|9.64|9.75|9.75|9.46|9.75|9.66|9.69|9.64|9.75|9.52|9.66|9.69|9.91|9.79|10|9.87|9.96|9.77|10.08|10.08|10.23|10.29|10.41|10.58|10.71|10.14|10.06|10.02|9.75|9.83|9.94|9.96|9.91|10.02|10.1|10.08|10.06|10||9.98|9.89
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||55.4965|55.2395|56.3448|58.3497|58.4011|58.067|58.324|57.1159|53.2345|54.237|54.2627|52.0264|51.7179|52.5919|52.1035|52.4376|53.6458|54.0313|53.6715|53.0288|52.4376|53.4401|53.8|53.6715|54.4426|55.0338|53.9799|51.3837|52.3862|54.6225|53.8257|55.5993|55.7793|57.0388|58.9666|59.4293|59.7892|60.6889|61.2801|61.3572|60.9716|59.0952|58.8638|58.8895|57.5015|59.5064|62.0255|64.3132|63.9277|64.4417|65.7527|66.7809|67.295|67.1922|69.1971|69.6084|69.4285|70.1996|67.3721|68.5545|66.0354|65.6499|67.732||67.9119|67.989|68.7601|68.426||65.5728|65.1358|65.0587|66.7552|66.8066|69.0429|70.4567|70.7908|71.4591|69.4028|66.5495|65.4442|65.8812|65.7013||65.8298|66.2668|63.6192|62.3597|64.6217|61.8199|62.0769|62.6938|62.8481|63.1565|65.5728|66.7295|66.3439|68.3489|67.9633|67.7062|68.5031|68.0661|67.5777|68.7858|69.557|68.6316|67.0379|68.5802|68.1175|67.6548|66.6267|67.3721|67.552|68.5545|68.4774|69.3771|67.6548|65.4185|65.0073|67.1922|67.9119|68.7601|69.1714|65.8041|65.9326|63.5935|61.6399|60.3547|60.766|59.4036|58.7096|59.2751|56.5247|56.7046|56.5504|56.7046|56.6532|56.3448|56.6018|55.368|56.1905|56.9617|57.3987|57.7071|58.2983||58.4525|58.9666|59.8663|59.4807|59.0181|58.4525|58.9923|58.504||59.0181|59.4807|58.504|57.3215|57.4758|57.5015|59.6864|60.3547|60.4061|61.3829|62.591||60.6117|58.067|59.3522|59.6093|59.1466|57.9642|59.0181|59.8663|60.1491|60.8688|59.3522|59.1723|61.6913|63.2336|62.9252|60.586|57.9127|56.9874|55.9078|54.9053|55.3166|56.3448|56.1134|56.9103|57.2701|58.2212||58.7096|58.4525|58.4011|57.2444|58.4011|59.0438|59.0952|59.4293|59.4293|60.1491|58.8895|57.3987|56.7046|58.8124|63.6963|65.0587|67.3207|67.115|66.1897|65.9583|66.8066|67.7834|67.989|68.6573|68.2718|67.2179|66.6524|65.1101|65.8298|66.0611|65.1358|65.0073|66.3696|66.9351|66.5238|67.2436|69.2485|69.814|70.3538|70.6623|72.693|71.4591|71.8961|72.256|72.6673|70.9707|69.0686|68.4774|67.8862|68.6316|69.5056|69.4542|69.8654|68.7087|67.2179|67.4235|67.6034
05531|989550|/equities/unilever-ord|STOXX600||7.22|7.25|7.27|7.22|7.27|7.15|7.15|7.1|7.08|7.13||7.02|7.02|7.06||7.03|6.94|6.98|6.98|6.94|6.94|6.94|6.89|6.92|7.04|7.23|7.12|7.12|7.38||7.5|7.54|7.38|7.31|7.5|7.31|7.33|7.42|7.34|7.46|7.46|7.46|7.44|7.44|7.44|7.19|7.38|7.27||7.56|7.56|7.5|7.57|7.65|7.61||7.88|7.8|7.8|7.8|7.77|7.77|7.9|7.87|7.88|8.07|8.11|8.1|7.96|7.95|7.8|7.73|7.8|8.07|8.03|7.96|7.98|7.9|7.7|7.73|7.72|7.69|7.61|||7.54|7.69|7.8|7.75|7.71|7.92|7.8|7.84|7.96|8.05|8.13|8.09|7.98|8.01|8.03|8.03|8.11|8.22|8.07|8.11|8.05|8.09|8.22|8.3|8.13|8.3|8.49|8.42|8.7|8.7|8.72|8.76|8.68|8.88|8.88|8.95|8.99|8.95||||8.89|8.82||8.72|8.71|8.8|8.66|8.76|8.66|8.72|8.68|8.63|8.68|8.51|8.51|8.63|8.55|8.65|8.68|8.68|8.72|8.72|8.61||8.61|8.63|8.68|8.65|8.65|8.68|8.57|8.55|8.38|8.42|8.3|8.22|8.38|8.45|8.42|8.59|8.43|8.38|8.49|8.42|8.35|8.31|8.19|8.19|8.07|8.07|8.07|8.03|8.01|8.19|8.15|8.15|8.22|8.22|8.11|8.3|8.22|8.22|8.01|8.01|8.26|8.3|8.38|8.22|8.19|8.19|8.19|8.22|8.22|8.19|8.22|8.13|8.03|8.07|8.03|7.73|7.67|7.67|7.63|7.61|7.61|7.72|7.63|7.59|7.54|7.54|7.53|7.71|7.69|7.67|7.65|7.59|7.59|7.52|7.54|7.42|7.57|7.54|7.54|7.48|7.54|7.54|7.57|7.65|7.63|7.69|7.65|7.73|7.54|7.59|7.57|7.77|7.69|7.63|7.56|7.69|7.67|7.46|7.38|7.36|7.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||9.06|8.96|8.92|9.05|8.87|8.85|8.83|9.19|8.7|8.63|8.56|8.45|8.58|8.78|8.74|8.6|8.4|8.43|8.35|8.29|7.93|7.81|7.9|7.88|7.91|8.08|8.18|7.9|7.95|8.27|8.51|8.65|8.69|8.76|8.79|8.88|8.78|8.56|8.56|8.58|8.79|8.92|8.96|8.97|9.01|9.05|9.08|9.42||9.57|9.51|9.3|9.06|9.05|8.88||9.03|8.94|8.87|8.94|8.94|8.88|8.94|8.83|8.87|8.87|9.15|8.97|8.97|9.15|8.96|8.94|8.96|9.06|9.24|9.37|9.35|9.3|9.13|9.01|9.03|9.05|8.94|||8.96|8.97|9.21|9.3|9.24|9.15|9.48|9.66|9.92|9.64|9.87|9.62|9.24|9.15|9.15|9.26|9.21|9.12|9.21|9.06|9.17|9.17|9.78|9.91|9.98|10.09|10.25|9.96|9.87|9.96|10.18|10.05|10.07|9.91|9.89|10.05|9.89|9.92|9.64|9.71|9.83|9.71|9.73|9.57|9.33|9.49|9.57|9.71|9.53|9.24|9.21|9.19|9.35|9.15|9.05|9.31|9.51|9.51|9.69|9.67|9.76|9.74|9.73|9.71||9.57|9.48|9.62|9.66|9.69|9.67|9.6|9.48|9.57|9.33|9.01|8.78|8.76|8.81|8.54|8.76|8.7|8.7|8.7|8.74|8.72|8.7|8.61|8.67|8.76|8.79|8.7|8.63|8.67|8.67|8.85|8.81|8.7|8.69|8.51|8.11|8.09|8.36|8.13|8.26|8.38|8.61|8.47|8.22|8.31|8.35|8.31|8.49|8.51|8.52|8.09|8.02|7.79|7.79|7.77|7.63|7.63|7.7|7.75|7.77|7.75|7.79|7.68|7.59|7.56|7.59|7.52|7.48|7.5|7.57|7.68|7.7|7.72|7.82|7.68|7.66|7.77|7.84|7.72|7.75|7.7|7.9|7.99|7.99|8.02|8.02|7.93|7.91|7.81|7.77|7.73|7.91|7.86|7.82|7.88|7.95|8|7.75|7.99|7.88|7.75
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||1.54|1.56|1.54|1.54|1.58|1.59|1.55|1.55|1.58|1.5|1.5|1.46|1.42|1.48|1.48|1.5|1.47|1.48|1.48|1.48|1.46|1.48|1.49|1.5||1.49|1.5|1.5|1.5|1.55|1.53|1.51|1.49|1.53|1.51|1.59|1.64|1.63|1.63|1.66|1.67|1.66|1.69|1.68|1.7|1.69|1.68|1.74|1.74|1.74|1.75|1.78|1.78|1.78|1.78||1.68|1.66|1.62|1.64|1.67|1.71|1.8|1.85|1.87|1.88|1.87|1.85|1.82|1.82|1.77|1.76|1.78|1.83|1.85|1.88|1.9|1.92|1.87|1.82|1.78|1.8|1.73||||1.85|1.86|1.85|1.86|1.94|1.93|1.94|1.99|2.02|1.99|2.01|2.01|2.04|2.06|2.06|2.12|2.15|2.15|2.19|2.1|2.06|2.13|2.14|2.1|2.09|2.13|2.1|2.1|2.19|2.21|2.12|2.15|2.08|2.18|2.19|2.2|2.23|2.17|2.32|2.19|2.07|2.06|2.03|2.01|2|1.99|2.04|1.95|2.03|2.05|2.05|2.05|2.08|2.13|2.01|2.01|1.97|1.96|1.95||1.93|1.85|1.78||1.78|1.76|1.76|1.75||1.76|1.72|1.73|1.71|1.69|1.72|1.73|1.75|1.77|1.74|1.76|1.76|1.73||1.74|1.77|1.77|1.75|1.75|1.78|1.78|1.78|1.75|1.78|1.78|1.78|1.79|1.76|1.74|1.76|1.75|1.75|1.75|1.75|1.76|1.82|1.86|1.88|1.92|1.91|1.87|1.91|1.83|1.75|1.75|1.68|1.68|1.61|1.63|1.62|1.64|1.56|1.57|1.54|1.56|1.5|1.47|1.48|1.39|1.36|1.37|1.4|1.39|1.4|1.35|1.3|1.28|1.3|1.29|1.29|1.31|1.31|1.29|1.26|1.24|1.25|1.22|1.23|1.21|1.21|1.21|1.25|1.26|1.23|1.24|1.25|1.23|1.24|1.26|1.27|1.25|1.24|1.24|1.24|1.25|1.24
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||12.82|13.19|13.07|13.05|13.15|13|13.06|13.1|13.21|12.86|12.69|12.69|12.58|12.46|12.22|12.29|12.16|12.37|12.06|11.92|11.97|11.89|11.79|11.73|11.89|12.06|11.63|11.5|11.81|12.18|12.41|12.63|12.71|12.6|12.68|12.63|12.73|12.65|12.75|12.59|12.58|12.59|12.88|13.03|13.03|13.16|13.1|13.32||13.42|13.41|13.38|12.75|12.33|12.1||12.14|12.18|11.92|12.01|12.09|12.12|12.34|12.31|12.31|12.34|12.32|12.51|12.48|12.59|12.57|12.62|12.76|12.77|12.88|12.92|12.99|12.94|13.06|12.86|12.83|12.82|12.59|||12.59|12.37|12.65|12.86|12.88|13.07|13.1|12.82|12.92|12.82|13.22|13.3|13.56|13.39|13.16|13.48|13.55|13.59|13.61|13.27|13.16|13.06|13.5|13.51|13.33|13.56|13.66|13.09|13.03|13.1|13.5|13.67|13.64|13.47|13.43|13.48|13.77|14.09|13.93|14.11|14.32|15.02|14.77|14.5|14.02|13.91|13.97|14.1|14.2|14.24|13.78|14.08|14.16|14.16|14.07|13.93|14.1|14.44|14.31|13.9|13.84|14.09|14.18|14.24||13.92|13.9|14.12|14.58|14.29|14.03|13.86|13.5|13.6|13.27|12.96|12.9|12.92|12.92|12.89|12.9|12.8|12.71|12.65|12.59|12.5|12.27|11.98|11.93|12.03|12.06|11.75|11.72|11.49|11.96|11.91|11.95|12.23|12.41|12.08|11.73|11.93|12.03|12.14|12.17|12.48|12.52|12.48|12.52|12.66|12.58|12.46|12.63|12.54|12.47|12.27|12.08|11.86|11.75|11.86|11.79|11.91|11.87|11.91|11.91|11.78|11.88|11.88|11.7|11.57|11.7|11.51|11.57|11.47|11.32|11.34|11.32|11.33|11.37|11.19|11.08|10.95|11.16|11.12|11.08|11.06|11.12|11.32|11.38|11.46|11.58|11.7|11.89|11.74|11.57|11.39|11.4|11.23|11.15|11.06|10.89|10.68|10.45|10.36|10.46|10.55
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||2.73|2.73|2.77|2.75|2.79|2.79|2.83|2.85|2.71|2.71|2.73|2.69|2.69|2.71|2.71|2.73|2.79|2.71||2.71|2.79|2.71|2.67|2.67|2.63|2.61|2.63|2.57|2.63|2.61|2.63|2.65|2.63|2.65|2.71|2.73|2.87|2.85|2.85|2.81|2.77|2.79|2.71||2.79|2.79|2.85|2.87|2.85|2.87|2.87|2.81|2.65|2.61|2.65|2.69|2.75|2.73|2.69|2.77|2.85|2.85|2.87|2.89|2.92|2.85||2.87|2.87|2.85|2.87|2.92|2.92|2.98|3.1|3.06|3.02|3.08|3.04|2.98|3.02|3|2.92|2.87||2.85|2.98|2.98|3.14|3.08|3.1|3.08|3.1|3.06|3.04|2.92|2.85|2.89|2.87|2.85|2.83|2.85|2.87|2.89|2.85|2.89|2.92|2.92|2.92|2.89|2.85|2.92|2.94||2.92|2.85|2.87|2.92|2.96|2.94|2.96|2.94|2.98|3|2.85|2.96|2.94|2.71|2.71|2.71|2.53|2.48|2.48|2.53|2.48|2.48|2.5|2.48|2.48|2.46|2.44|2.38|2.44|2.38|2.34|2.34|2.36|2.38|2.38|2.5|2.46|2.46|2.42|2.4||2.44|2.42|2.38|2.42|2.44|2.36|2.32|2.36|2.36|2.36|2.34|2.38|2.38|2.4|2.4|2.38|2.36|2.38|2.42|2.38||2.38|2.38|2.32|2.34|2.34|2.28|2.32|2.32|2.32|2.26|2.28|2.26|2.26|2.26|2.26|2.3|2.32|2.32|2.32|2.3|2.3|2.3|2.32|2.3|2.32|2.38|2.42|2.36|2.4|2.38|2.32|2.26|2.28|2.3|2.32|2.34|2.34|2.36|2.36|2.3|2.32|2.28|2.3|2.26|2.28|2.28|2.28|2.3|2.32|2.38|2.4|2.44|2.46|2.44|2.44|2.46|2.53||2.55|2.48|2.55|2.53|2.5|2.46|2.46|2.44|2.46|2.48|2.46|2.48|2.44|2.44|2.42|2.44|2.48
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|||3|3|3|3|3|3.1|3|3|2.9|2.9|2.9|2.8|2.8|2.7|2.7|2.6|2.5|2.6|2.7|2.7|2.7|2.7|2.7||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.8|2.9|2.9|2.9|2.9|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||3.48|3.4|3.73|3.73|3.44|3.36|3.22|3.23|3.19|3.2|3.19|3.16|3.14|3.17|3.11|3.05|3.06|2.91||3|3|3.01|3|3|3.03|3.02|3|2.97|2.95|3.08|3.09|3.05|3|3.09|3.15|3.11|3.06|3.05|2.91|3.06|2.92|2.94|2.86||3.03|2.97|2.86|2.83|2.85|2.91|2.92|2.94|2.95|3.03|3.09|2.96|2.95|3.05|2.81|2.95|3.18|3.36|3.42|3.36|3.36|3.27||3.23|3.23|3.17|3.09|3.06|3.01|2.98|2.97|2.95|2.84|3.03|3.14|3.19|3.3|3.23|3.27|3.09||3.12|3.23|3.39|3.42|3.31|3.25|3.23|3.53|3.69|3.8|3.94|4.12|3.98|3.78|3.78|3.83|3.88|3.78|4|4.08|4.05|4.09|4.2|4.17|4.17|4.28|4.23|4.19||3.97|3.94|4.2|4.16|4.05|4.06|4.11|3.94|4.03|4.03|4.11|4.11|3.94|3.91|3.97|3.81|3.73|3.59|3.55|3.61|3.66|3.64|3.69|3.84|3.72|3.69|3.66|3.59|3.53|3.5|3.62|3.64|3.75|3.75|3.78|3.77|3.62|3.61|3.59|3.59||3.64|3.62|3.64|3.45|3.41|3.45|3.39|3.44|3.45|3.56|3.56|3.64|3.61|3.56|3.61|3.44|3.44|3.47|3.48|3.55||3.66|3.52|3.59|3.69|3.72|3.78|3.77|3.81|3.81|3.83|3.97|3.94|3.94|3.92|3.89|3.92|3.95|3.83|3.72|3.75|3.52|3.39|3.41|3.48|3.56|3.42|3.48|3.53|3.59|3.58|3.66|3.84|3.78|3.78|3.89|3.89|3.77|3.73|3.77|3.7|3.72|3.75|3.94|4.09|4.12|4.02|3.7|3.81|4|4.12|4.19|3.81|3.67|3.8|3.67|3.69|3.56||3.55|3.56|3.55|3.45|3.22|3.28|3.27|3.3|3.33|3.23|3.22|3.25|3.11|3.14|3.19|3.22|3.23
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||8.79|8.84|8.73|8.73|8.84|8.84|8.9|8.95|8.95|8.95|9.01|8.95|8.95|8.9|8.95|8.9|8.63|8.52|8.41|8.35|8.35|8.35|8.46|8.19||8.3|8.24|8.24|8.08|8.08|8.13|8.13|8.24|8.35|8.41|8.35|8.35|8.19|8.46|8.35|8.19|8.3|8.35|8.46|8.63|8.46|8.3|8.19||8.3|8.35|8.46|8.46|8.41|8.57||8.52|8.68|8.68|8.79|8.84|8.95|8.95|8.9|8.84|9.06|9.01|8.68|8.63|8.41|8.19|8.35|8.24|8.3|8.3|8.24|8.3|8.41|8.57|8.35|8.24|8.19|8.24|||8.08|8.13|8.19|8.24|8.24|8.24|8.3|8.24|8.3|8.3|8.35|8.57|8.57|8.41|8.24|8.57|8.63|8.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||84.8|84|83.2|85|86.2|86.2|85|84|82.8|81.5|80.2|79|79|78.8|77.2|75|74.8|75|75|74.8|75.8|75.5|75|72.8||72.5|69|70|69.5|72.5|75.2|75.8|75.5|75.8|76.5|77.2|78.5|76.8|77.5|76.5|76.8|77|77.5|79|79.5|79.5|78|79||79.8|80|80|81.2|80.2|78.2||76.2|75.2|75|74.5|73|72.5|73|73|75|77.5|77.2|77|76.8|77|75.8|76.8|78|78.2|78.8|79|80.8|81.2|79.2|78|77.5|76.2|72.8|||71.8|72.8|74.5|73.2|73.8|76.2|77|76.2|75.8|77.5|81.2|78.5|79.8|80.8|81.5|81.2|80.5|79.2|79.5|78.2|74.8|74|76|76|75.8|76|77|76.8|76|77.5|77.5|77|76.5|76.8|76.8|78.2|78.8|80.2|78.8|82|80|79|79.8|81.2|81.5|82.5|81.5|82|82.5|81.2|80.8|82.5|84|86.2|80.8|77|74.8|75|74.8|69.8||68|68|66.2||63.8|63.2|63.2|63.2||63.2|62.5|60.8|63|64.2|65|65|63.8|65.2|65|65.2|65.2|65.8|63.8|63.8|64.5|64.5|61|60|61.2|61.2|62.5|61.8|61|62.8|64.8|64.2|64|66|65.5|66.2|67|67|67.5|67.5|68|66.8|61.8|60.2|61.2|61.2|58|58.8|57|55.5|53|52|53.8|54.2|54.8|55|55.2|52.8|52.5|50|46.5|45.2|44.8|44.5|44|44.9|45.1|45.3|45.3|45.7|45.7|45.7|45.7|46.8|46.6|46.8|46.6|47.5|47|46.6|46.6|47.5|47.5|46.8|46.8|46.6|47.5|47.7|48.5|47.5|47|48.1|49.2|50.9|51.8|53.7|56.1|54.6|51.3|50.3|48.7
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||6.582|6.445||6.445|6.458||6.718|6.817|6.445|6.941|6.817|6.569|6.197|5.987|5.9|5.825|5.925|5.825|5.825|6.049|6.049|6.049|6.049|6.073|6.073|6.073|5.999|5.999|5.999|5.975|5.927|5.903|5.879|5.879|5.927|5.999|5.999||6.179|6.215|6.215|6.215|6.179|6.251|6.251||6.239|6.635||6.659|6.059|5.999|5.939|5.879|||5.759|5.663|5.663|5.615||5.519|5.279||5.097|5.039|5.018|5.015||5.015|4.559||4.415|4.425|4.42|4.415|4.415|4.415|4.415|4.415|4.415|4.415|||||||||||4.386|4.391|4.391|4.319|4.247||4.223|4.223|4.247|4.247|4.247|4.271|4.247|4.223||4.295|||||4.343||4.391|4.391|4.391||4.415|4.415|4.439|4.415|4.415||4.439|4.391|4.367|4.365|4.343|4.334|4.319|4.276|||4.276|4.317||4.317||4.319|4.324|4.319|4.187|3.988|3.926||||||3.892|3.847|3.926||3.911|3.911|3.926|3.911|3.887|3.863|3.887||3.887|3.892|3.892|3.863|3.868|3.847|3.928|3.883|3.892|3.844|3.931|3.931|3.931||3.892|3.911|3.887|3.839||||3.863|3.887||3.887|3.839||3.887|3.887|3.959|3.959||3.839|3.839||3.935|3.983|3.895|3.71|3.7|3.7|3.7|3.7|3.621|3.621|3.811|4.01|4.219|4.036|3.844|3.791|3.7||3.743|3.815|||3.815|3.815||3.815|3.791|3.767|3.767|3.835|3.887||3.983|3.935|4.007|4.075|4.127|4.204||4.317||4.365|4.365|4.367|||4.329|4.319|4.271|4.262|4.257||4.228|4.228
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.7589|1.7589|1.7589|1.6445|1.6445|1.6445|1.6445|1.6445|1.6159|1.6159|1.6159|1.6159|1.7875|1.7875|1.859|1.859|1.9591|2.0735|2.145|2.145|2.145|2.145|2.145|2.145|2.145|2.145|2.145|2.145|2.145||2.145|2.145|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.145|2.1736|2.1736|2.1879|2.2022|2.2022||2.2022|2.2022|2.2022|2.2022|2.2022|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|||2.2165|2.2165|2.2737|2.2737|2.2737|2.3166|2.3309|2.3452|2.3166|2.3166|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.288|2.288|2.2308|2.2308|2.0735|2.0449||2.0449|2.0449|2.0449|||2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.145|2.1736|2.2165|2.2165|2.2451|2.2451|2.2451|2.2451|2.2451|2.2451|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2308|2.2308|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.1879|2.1164|2.1164|2.1164|2.1164|2.1164|2.1164|2.1593|2.1593|2.1593|2.1593|2.1593|2.1593|2.1736|2.1736|2.1736|2.1736|2.1736|2.2022|2.2022|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165||2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||17.75|17.75|17.75|17.75|18|18|18|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.38|18.62|18.75|18.75|19.5|19.5|19.5|19.5|19.5|19.5|19.62|21|21.25|21.25|21.12|19.62|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.5||19.5|19.5|19.75|19.75|19.75|19.75|19.75|19.88|19.88|19.88|19.88|19.88|19.88|19.75|19.88|19.88|19.88|19.88|19.88||19.88|20|20|20|20|20.12|20.12|20.12|20.12|20.12|20.25|19.88|19.62|19.12|17.88|17.88|17.88|17.75|17.75|||17.88|17.88|18|18.25|18.25|18.25|18.25|18.38|18.38|18.25|18.25|18.25|18.25|18.62|18.62|19.12|19.25|19.5|19.5|19.62|19.62|19.62|19.62|19.62|19.62|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|20|20|19.88|19.88|21|21|21|21|21|21|21|21|21.25|21.25|21.25|21.25|21.25|20.75|20.75|19.38|20|20.12|20.5|22.25|21.12|20.25|20.38|20.62||20.12|20.12|19.75|||18.88|19|17.5|17|17|17|17|17.25|17.5|17.5|17.75|17.75|17.75|17.75|17.5|17.12|17.12|17.12|17.12|17.12|17.12|16.62|16.62|16.62|16.75|16.88|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.12|16.88|16.75|16.75|15.88|15.88|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.25|15.25|14.38|14.38|14.38|14.25|14.12|14.12|14.5|14.25|12.88|12.88|12.88|12.88|12.88|13|13|13.25|13.38|13.38|13.38|13.38|13.5|13.62|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75||13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||6.05|6.05|6.05|6.02|5.97|6.17|6.23|6.07|6.05|6.01|6.02|6.08|6.04|6.05|6.08|6.05|6.05|6.01|6.11|6.11|6.08|5.96|5.9|5.75|5.9|6.1|5.78|5.7|5.87|6.23|6.28|6.35|6.38|6.44|6.53|6.72|6.69|6.69|6.67|6.69|6.63|6.66|6.58|6.53|6.69|6.93|6.93|6.93||6.82|6.84|6.81|6.52|6.5|6.46||6.46|6.59|6.5|6.47|6.5|6.59|6.63|6.66|6.66|6.49|6.66|6.67|6.76|6.91|6.96|6.99|7.05|7.14|7.31|7.31|7.41|7.44|7.46|7.49|7.49|7.58|7.58|||7.65|7.55|7.59|7.56|7.49|7.64|7.41|7.38|7.4|7.43|7.55|7.65|7.59|7.58|7.52|7.49|7.52|7.43|7.44|7.44|7.41|7.31|7.34|7.41|7.37|7.34|7.37|7.35|7.34|7.41|7.5|7.43|7.44|7.49|7.55|7.53|7.46|7.53|7.18|7.49|7.41|7.46|7.59|7.52|7.41|7.11|7.41|7.52|7.56|7.68|7.68|7.41|7.46|7.49|7.03|7.41|7.34|7.74|7.84|7.7|7.62|7.38|7.38|7.2||6.99|6.94|6.9|6.9|6.9|6.93|6.96|6.69|6.41|6.35|6.4|6.43|6.55|6.58|6.78|6.75|6.7|6.69|6.81|6.87|6.82|6.88|6.88|6.93|6.96|6.96|6.96|6.96|6.78|7.03|7.02|6.88|6.73|6.55|6.88|7.02|7.08|7.15|7.12|7.08|7.18|7.35|7.64|7.46|7.11|6.87|7.02|7.03|7.08|7.06|6.7|6.67|6.44|6.38|6.19|6.02|6.02|6.01|5.9|5.91|6.07|6.01|6.13|6.01|6.02|6.05|6.1|6.16|6.1|5.94|5.84|5.69|5.6|5.91|5.97|5.88|5.79|5.69|5.35|5.45|5.88|6.08|6.13|6.37|6.34|6.19|5.49|5.45|5.35|5.25|5.17|5.11|5.01|5.01|4.98|4.92|4.93|4.89|4.83|4.93|4.93
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||4.25|4.25|4.27|4.24|4.24|4.27|4.27|4.14|4.06|4|3.95|3.95|3.9|3.93|3.99|3.93|3.9|3.93|3.96|3.96|3.96|3.96|3.97|3.97|3.97|4.02|4.02|4.06|4.08|4.08|4.12|4.12|4.11|4.15|4.17|4.17|4.17|4.27|4.27|4.27|4.27|4.2|4.42|4.47|4.47|4.49|4.49|4.54||4.54|4.54|4.54|4.61|4.65|4.73||4.74|4.7|4.71|4.71|4.65|4.65|4.65|4.65|4.65|4.63|4.54|4.42|4.29|4.31|4.31|4.27|4.2|4.24|4.2|4.22|4.22|4.3|4.29|4.34|4.31|4.38|4.36|||4.27|4.27|4.33|4.4|4.42|4.95|4.95|4.92|4.95|4.97|4.97|4.97|4.97|4.86|4.99|5.01|5.01|5.06|5.13|5.08|5.07|5.01|5.15|5.15|5.15|5.23|5.26|5.27|5.26|5.28|5.3|5.26|5.26|5.26|5.4|5.4|5.26|5.24|5.17|5.24|5.23|5.21|5.17|5.17|5.12|5.11|5.08|5.08|4.99|4.9|4.86|4.76|4.76|4.76|4.78|4.81|4.82|4.74|4.74|4.65|4.58|4.42|4.33|4.33||4.32|4.29|4.29|4.31|4.31|4.31|4.28|4.32|4.38|4.42|4.42|4.42|4.4|4.4|4.38|4.38|4.33|4.29|4.28|4.24|4.24|4.23|4.24|4.24|4.24|4.24|4.25|4.25|4.31|4.29|4.29|4.25|4.25|4.29|4.29|4.23|4.31|4.29|4.29|4.36|4.42|4.42|4.48|4.48|4.45|4.38|4.33|4.33|4.34|4.36|4.34|4.34|4.34|4.31|4.31|4.27|4.25|4.31|4.3|4.31|4.29|4.29|4.27|4.24|4.24|4.2|4.2|4.15|4.11|4.12|4.13|4.12|4.17|4.25|4.2|4.22|4.2|4.27|4.21|4.2|4.16|4.16|4.2|4.2|4.2|4.2|4.2|4.24|4.2|4.15|4.12|4.02|3.9|3.89|3.9|3.91|3.9|3.88|3.9|3.88|3.83
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||266.27|266.27|257.3|242.34|236.35|254.3|254.3|261.29|264.28|262.28|262.28|262.28|263.28|286.22|292.2|307.16|311.15|311.15|309.15|323.12|326.11|331.09|333.09|333.09|333.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|336.08|334.09|362.01||375.97|376.97|376.97|378.96|378.96|373.98|373.98|373.98|378.96|378.96|378.96|373.98|368.99|396.91|382.95|428.83|427.83|423.84|408.88||408.88|408.88|419.85|423.84|424.84|401.9|423.84|423.84|421.85|410.88|393.92|351.04|349.05|336.08|332.09|332.09|332.09|331.09|334.09|||339.07|339.07|352.04|367.99|369.99|393.92|435.81|436.81|436.81|436.81|433.81|433.81|430.82|424.84|424.84|428.83|428.83|428.83|428.83|430.82|426.83|423.84|423.84|423.84|418.85|418.85|419.85|419.85|420.85|420.85|415.86|413.87|408.88|403.9|403.9|403.9|403.9|398.91|397.91|413.87|413.87|413.87|413.87|408.88|403.9|403.9|403.9|403.9|403.9|401.9|401.9|401.9|386.94|376.97|371.98|371.98|370.99|392.93|396.91|398.91|396.91|397.91|386.94||363.01|363.01|358.02|||352.04|347.05|341.07|340.07|339.07|330.1|324.11|319.13|317.13|316.14|315.14|312.15|311.15|310.15|307.16|286.22|286.22|284.22|277.24|277.24|277.24|277.24|277.24|277.24|277.24|279.24|279.24|279.24|279.24|279.24|279.24|284.22|285.22|287.21|289.21|290.21|292.2|292.2|292.2|284.22|279.24|279.24|278.24|278.24|277.24|292.2|294.2|294.2|297.19|307.16|299.18|290.21|287.21|282.23|277.24|272.26|262.28|261.29|260.29|260.29|256.3|255.3|254.3|254.3|254.3|254.3|254.3|252.31|250.32|250.32|245.33|246.33|247.32|247.32|247.32|247.32|247.32|247.32|247.32|247.32|247.32|247.32|247.32|247.32||249.32|249.32|249.32|249.32|249.32|250.32|250.32|250.32|250.32|250.32|250.32|250.32
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||17|16.9|16.4|16.4|16.25|16.25|16.1|16.1|16.05|16.1|16.1|16.1|16.25|16.25|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17|17.25|17.5|17.7|17.75|17.9|17.9|18|18|18.25|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.55|18.55||18.55|18.55|18.6|18.6|18.6|18.6|18.6|18.5|18.5|18.5|18.5|18.5|18.5|18.35|18.35|18.35|18.3|18.3|18.3||18.3|18.25|18.25|18.25|18.25|18.1|17.9|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.9|18|||18.05|18.05|18.4|18.4|18.45|18.55|18.6|18.75|18.75|18.75|18.65|18.65|18.7|18.65|18.45|18.4|18.2|18.1|17.75|17.75|17.9|18|18.05|18.05|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|17.75|17.75|17.65|17.9|17.9|17.9|17.9|17.85|17.85|17.75|17.6|17.4|16.85|16.15|15.9|15.75|15.5|15.25|15.2|14.85|14.7|14.7|14.7|14.7|14.3|14.3|14.3||14.15|14.15|14.15|||14.3|14.2|14|13.85|13.75|13.75|13.75|13.75|13.75|13.75|13.55|13.55|13.55|13.55|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.85|14|14|14|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.9|13.95|13.95|14.15|14.15|14.2|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.35||14.25|14.05|14.05|13.7|13.7|13.7|13.7|13.7|13.5|13.5|13.45|13.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||358.72|358.72|358.72|358.72|358.72|358.72|358.72|358.72|358.72|358.72|357.82|361.45|361.45|362.36|363.27|363.27|363.27|363.27|363.27|363.27|363.27|363.27|363.27|363.27|365.99|369.62|377.8|377.8|377.8|382.34|387.79|388.69|392.33|392.33|394.14|394.14|394.14|394.14|394.14|394.14|394.14|394.14|395.96||395.96|395.96|396.87|398.68|398.68|398.68|398.68|398.68|401.41|401.41|401.41|401.41|401.41|401.41|401.41|401.41|401.41|401.41|402.32||402.32|402.32|402.32|402.32|402.32|402.32|402.32|402.32|402.32|402.32|402.32|402.32|402.32|402.32|400.5|400.5|403.22|405.04|406.86|||407.77|408.67|406.86|406.86|413.21|413.21|415.03|415.94|413.21|413.21|412.31|416.85|418.66|418.66|418.66|422.3|422.3|422.3|425.02|425.02|425.02|425.02|425.02|422.3|422.3|421.39|421.39|421.39|417.75|417.75|417.75|417.75|417.75|417.75|417.75|417.75|417.75|417.75|416.85|418.66|417.75|417.75|417.75|415.03|415.03|415.03|419.57|424.11|426.84|426.84|426.84|426.84|398.68|397.78|396.87|396.87|396.87|396.87|396.87|396.87|396.87|396.87|396.87||395.96|395.96|395.96|||395.96|394.14|390.51|389.6|391.42|385.06|384.15|379.61|379.61|379.61|377.8|377.8|377.8|376.89|366.9|361.45|361.45|361.45|341.47|341.47|341.47|341.47|336.02|333.3|327.85|323.31|321.49|321.49|321.49|319.67|313.32|309.68|308.78|308.78|307.87|306.05|312.41|312.41|312.41|313.32|320.58|324.21|324.21|328.76|330.57|330.57|330.57|330.57|333.3|336.02|339.65|342.38|352.37|353.28|355.09|355.09|355.09|355.09|355.09|355.09|355.09|355.09|355.09|355.09|355.09|355.09|355.09|355.09|355.09|355.09|356.91|356.91|354.18|352.37|349.64|349.64|349.64|350.55|350.55|350.55|351.46|350.55|350.55|350.55||350.55|349.64|346.01|344.19|344.19|344.19|343.29|340.56|340.56|340.56|337.84|337.84
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97||77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97||77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|||76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|73.39|73.39|73.39|73.39|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39||71.55|71.55|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||4.841|4.8|4.993|5.159|5.183|5.046|4.998|4.843|4.765|4.88|4.85|4.747|4.756|4.865|4.913|4.904|4.908|4.911|4.837|4.874|4.834|4.982|5|4.876|5.017|4.928|4.906|4.736|4.78|4.969|4.939|4.904|5.002|5.109|5.359|5.357|5.437|5.379|5.35|5.455|5.505|5.533|5.442|5.431|5.239|5.252|5.15|5.252|4.874|5.006|5.067|5.146|5.237|5.152|5.32|5.409|5.342|5.588|5.649|5.564|5.318|5.183|5.518||5.555|5.618|5.529|5.77||5.555|5.524|5.635|5.546|5.749|5.694|5.561|5.376|5.463|5.237|4.996|4.832|4.843|4.673||4.686|4.56|4.201|4.179|4.201|3.996|3.929|3.981|3.92|3.916|4.118|4.151|3.703|3.676|3.574|3.434|3.395|3.306|3.286|3.258|3.229|3.237|3.164|3.223|3.214|3.252|3.224|3.294|3.362|3.448|3.535|3.534|3.46|3.492|3.55|3.524|3.479|3.42|3.351|3.272|3.469|3.48|3.494|3.526|3.448|3.372|3.367|3.377|3.437|3.426|3.387|3.333|3.174|3.031|2.964|2.888|2.858|2.809|2.785|2.724|2.754||2.798|2.818|2.895|2.849|2.809|2.794|2.773|2.742||2.858|3.027|3.103|3.066|3.032|2.907|2.808|2.809|2.809|2.586|2.513||2.465|2.435|2.435|2.487|2.496|2.497|2.466|2.32|2.211|2.112|2.143|2.211|2.289|2.341|2.346|2.372|2.383|2.372|2.331|2.299|2.32|2.393|2.518|2.596|2.632|2.651||2.734|2.783|2.913|3.033|3.054|3.08|3.08|3.158|3.158|3.122|3.068|3.018|2.965|3.095|3.194|3.277|3.277|3.267|3.267|3.34|3.454|3.595|3.636|3.683|3.694|3.569|3.524|3.475|3.527|3.512|3.621|3.735|3.839|3.881|3.683|3.683|3.725|3.746|3.829|3.891|3.891|3.829|3.954|4.058|4.058|3.85|3.704|3.496|3.423|3.434|3.423|3.413|3.668|3.538|3.376|3.361|3.32
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.07|11.07|11.07|11.07|11.07|11.14|11.14|11.14|11.07|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.38|11.38|11.22|11.26|11.34|11.62|11.58|11.7|11.66|11.74|11.74|11.74|11.74|11.66|11.66|11.66|11.66|11.66|11.7|11.7|11.7|11.7|11.66|11.66||11.82|11.82|11.82|11.74|11.74|11.74||11.74|11.74|11.74|11.86|11.66|11.74|11.74|11.74|11.93|12.13|12.25|12.25|12.33|12.33|12.33|12.29|12.33|12.33|12.33|12.33|12.33|12.37|12.37|12.37|12.37|12.33|12.33|||12.33|12.37|12.37|12.37|12.41|12.41|12.61|12.57|12.57|12.57|12.57|12.57|12.57|12.45|12.45|12.57|12.49|12.53|12.53|12.53|12.53|12.37|12.61|12.53|12.53|12.57|12.65|12.53|12.57|13.04|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.84|13.12|13.24|13.24|13.04|13.16|13.12|13.08|13.04|13.04|13.04|13|13.04|13.04|12.92|13|12.65|12.49|12.49|12.45|12.45|12.41|12.45|12.45|12.41|12.33||12.17|11.97|11.89|11.89|11.82|11.82|11.82|11.74|11.66|11.54|11.34|11.22|11.26|11.26|11.34|11.46|11.46|11.38|11.38|11.42|11.46|11.46|11.46|11.46|11.54|11.46|11.3|11.46|11.66|11.78|11.82|11.78|11.82|11.78|11.74|11.7|11.7|11.66|11.62|11.62|11.86|11.86|11.82|11.7|11.74|11.7|11.82|12.17|12.05|11.93|11.82|11.78|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.82|11.78|11.74|11.7|11.7|11.82|11.86|11.86|11.7|11.7|11.78|11.74|11.7|11.86|11.78|11.89|11.86|11.86|11.93|11.93|11.93|12.01|12.13|12.17|12.17|12.05|11.97|11.93|11.93|11.89|11.89|11.86|11.93|11.89|11.89|11.86|11.86|11.89|11.93
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||51.95|51.95|52.13|50.91|49.35|49.35|49.35|49.17|47.43|47.43|47.43|47.43|47.78|48.65|48.65|48.65|48.65|48.65|48.65|49.52|50.21|50.91|51.26|52.13|52.65|52.65|52.65|52.65|52.65|53.52|53.52|54.04|54.04|54.04|54.04|54.04|54.21|56.3|56.3|57.16|57.16|57.16|57.16||57.34|57.34|58.03|58.21|58.21|58.21|58.21|58.21|58.21|58.21|58.03|58.21|58.21|58.21|58.21|58.21|58.21|56.99|56.3||55.6|55.6|54.73|54.73|54.38|54.38|53.69|53.69|53.69|53.69|53.69|53.69|53.69|53.69|53.69|53.69|53.69|53.69|53.69|||53.86|54.56|55.43|55.6|55.43|55.43|55.43|55.6|55.95|56.12|56.12|55.6|55.6|54.73|54.73|56.99|58.03|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|62.55|62.55|62.55|62.55|62.55|58.73|58.73|57.34|57.34|57.34|57.34|57.34|57.34|56.82|56.47|56.3|56.12|54.21|54.21|54.21|53.52|53.52|53.52|53.86||54.56|54.73|54.73|||54.73|54.73|54.73|55.25|56.3|56.3|56.3|54.56|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|55.6|56.3|56.47|56.47|56.47|56.47|56.47|56.12|55.6|55.6|55.6|53.86|53.86|53.86|53.86|53.86|53.86|53.86|53.86|54.21|54.21|53.86|53.86|53.86|53.34|53.34|53.52|53.52|55.08|55.43|55.43|55.43|55.43|55.43|55.43|55.43|55.43|55.43|55.6|57.69|58.21|59.08|59.08|59.6|59.6|59.6|59.77|59.77|59.77|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.08|57.34|57.34|56.47|56.47|55.95|55.95|55.95|55.95||55.95|55.95|55.95|55.6|55.6|55.6|52.99|52.13|52.13|52.13|52.13|52.13
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||10.97|10.97|10.88|11.15|11.15||11.06|10.97|10.8|10.88|10.88|10.82|10.82|10.94|11|11.15|10.8|10.7|10.7|10.7|10.63|10.8|10.82|10.82|10.94|10.94|10.94|10.94|11.28|11.28|11.14|11.25|11.28|11.28|11.28|11.25|11.06|11.18|11.55|11.55|11.54|11.55|11.67|11.85|11.74|11.7|11.79|11.78||11.91|12.1|12.1|11.62|11.49|||11.46|11.22|11.29|10.94|11|10.94|10.95||10.94|11.18|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||121|118|116|113|112|110|107|106|106|106|107|106|106|106|108|108|108|108|108|108|104|105|105|106|106|111|111|111|111|115|115|115|115|111|113|114|115|115|116|117|118|118|120||120|125|127|127|128|128|128|126|126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||3.91|3.82|3.81|3.83|3.83|3.91|3.93|3.91|3.91|3.93|3.91|3.9|3.9|3.93|3.95|3.94|3.97|3.89|3.91|3.9|3.91|3.91|3.87|3.83|3.88|3.9|3.81|3.8|3.81|3.86|3.89|3.96|3.98|4.06|4.07|4.07|4.08|4.06|4.06|4.07|4.08|4.14|4.14|4.17|4.1|4.06|4.06|4.07||4.14|4.11|4.11|4.08|4.1|4.17||4.32|4.32|4.32|4.34|4.32|4.32|4.36|4.31|4.22|4.34|4.17|4.21|4.11|4.2|4.2|4.15|4.21|4.22|4.22|4.22|4.24|4.31|4.31|4.3|4.34|4.42|4.37|||4.32|4.37|4.39|4.39|4.32|4.37|4.42|4.41|4.41|4.48|4.53|4.5|4.66|4.7|4.66|4.75|4.75|4.74|4.64|4.52|4.48|4.46|4.52|4.55|4.54|4.57|4.57|4.53|4.54|4.45|4.39|4.4|4.37|4.4|4.41|4.49|4.44|4.25|4.14|4.24|4.24|4.25|4.23|4.2|4.2|4.21|4.25|4.25|4.27|4.31|4.31|4.34|4.3|4.31|4.31|4.28|4.29|4.33|4.37|4.19|4.16|4.17|4.13|4.13||4.17|4.16|4.17|4.23|4.23|4.27|4.2|4.3|4.36|4.39|4.31|4.33|4.34|4.38|4.36|4.4|4.42|4.38|4.41|4.41|4.42|4.42|4.38|4.41|4.4|4.45|4.38|4.46|4.38|4.46|4.37|4.25|4.23|4.28|4.22|4.21|4.21|4.21|4.22|4.25|4.31|4.31|4.4|4.15|4.2|4.2|4.13|4.23|4.19|4.15|4.14|4.17|4.08|3.93|3.96|3.96|3.97|3.99|3.99|3.95|3.97|3.99|3.97|3.93|3.89|3.95|4|4.02|3.96|3.89|3.97|4.03|4.12|4.08|4.14|4.06|4.05|4.07|4|3.89|3.88|3.9|4|3.98|4|4.1|4.11|4.08|3.98|3.93|3.86|3.86|3.86|3.86|3.83|3.72|3.76|3.7|3.72|3.68|3.71
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.25|10.32|10.32|10.32|10.32|10.32||10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32||10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|||10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|9.88|9.88|9.88|9.88|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.58|9.22|9.22|9.22|9.22|9.22||9.22|9.22|9.22|||9.22|9.22|9.14|8.85|8.85|8.85|8.85|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|7.15|7.15||7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||10.453|10.618|10.535|10.453|10.453||10.329|9.895|9.998|9.998|9.503|9.606|9.874|9.916|9.916|9.874|9.874|9.709|9.709|9.503|9.585|9.833|9.916|9.895|9.916|10.04|10.04|10.122|10.081|10.329|10.37|10.37|10.494|10.494|10.535|10.535|10.618|10.618|10.535|10.535|10.412|10.453|10.494|10.535|10.577|10.659|10.701|10.701||10.783|10.37|10.37|10.329|10.164|||10.535|10.122|10.329|10.329|10.122|10.019|9.957||10.288|10.37|10.308|9.812|9.792|9.771|9.565|9.812|9.792|10.205|10.122|10.143|10.267|10.267|10.164|10.267|10.122|10.122|9.916|||10.081|10.122|10.081|10.122|9.936|10.122|10.453|10.535|10.659|10.742|10.618|10.99|10.949|11.031|10.99|11.238|11.073|11.114|10.949|10.659|10.535|10.37|10.659|10.742|10.701|10.701|10.825|10.783|10.949|10.949|10.825|10.659|10.453|10.618|10.659|11.073|11.073|11.362|11.031|11.197|11.238|11.362|11.692|11.362|11.486|11.362|11.155|11.155|11.031|10.825|10.825|10.825|10.226|9.709|9.606|9.709|9.75|10.04|9.916|9.792|10.019|9.668|9.172|8.759||8.759|8.656|8.676||8.738|8.78|8.718|8.676|8.449|8.47|8.594|8.49|8.924|8.842|8.883|8.965|8.635|8.573|8.676|7.933|7.809|7.85|7.685|7.643|7.747|7.643|7.705|7.643|7.643|7.685|7.891|8.015|7.85|7.747|7.767||7.767|7.85|7.871|7.85|7.953|8.057|7.953||8.036|8.036|8.036|7.871|7.953|8.057|7.871|8.036|7.85|8.057|8.077|8.057|8.057|8.057|8.057|8.098|8.015|8.057|7.809|7.643|7.809|7.602|7.581|7.561|7.437|7.23|6.817|6.817|7.065|7.23|7.23|7.437|7.457|7.437|7.499|7.499|7.499|7.747|7.767|8.036|8.036|7.85|7.953|8.036|7.953|8.077|8.18|8.263|8.387|8.16|8.304|8.614|8.428|8.366||8.263|8.16
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||3.466|3.476|3.476|3.6|3.476|3.439|3.426|3.476|3.476|3.506|3.377|3.422|3.268|3.377|3.248|3.456|3.426|3.526|3.228|3.327|3.426|3.327|3.268|3.268|3.268|3.278|3.129|3.129|3.009|2.98|3.029|3.178|3.356|3.367|3.377|3.476|3.426|3.476|3.377|3.377|3.476|3.394|3.516|3.377|3.278|3.188|3.397|3.178|3.178|3.426|3.466|3.526|3.426|3.377|3.388|3.377|3.258|3.377|3.561|3.377|3.278|3.268|3.278||3.377|3.476|3.54|3.426||3.377|3.326|3.377|3.326|3.278|3.278||3.129|3.108|3.109|3.129|3.178|2.88|2.782||2.781|2.751|2.731|2.756|2.776|2.781|2.731|2.776|2.776|2.771|2.771|2.781|2.731|2.692|2.662|2.682|2.682|2.652|2.731|2.7|2.73|2.73|2.781|2.687|2.692|2.687|2.692|2.701|2.681|2.731|2.88|2.945|2.946|2.98|3.009|3.025|3.023|3.029|3.059|3.058|2.86|2.751|2.667|2.672|2.642|2.483|2.414|2.384|2.389|2.354|2.333|2.329|2.289|2.284|2.235|2.165|2.299|2.279|2.284|2.222|2.235||2.255|2.274|2.29|2.274|2.348|2.364|2.364|2.364||2.374|2.404|2.384|2.354|2.215|2.186|2.186|2.2|2.184|2.184|2.161||2.135|2.135|2.106|2.086|2.091|2.14|2.14|2.115|2.122|2.041|2.036|2.135|2.091|2.046|2.016|1.992|2.006|2.086|1.996|2.086|2.086|2.096|2.199|2.225|2.2|2.189||2.169|2.17|2.135|2.086|2.283|2.283|2.304|2.354|2.349|2.364|2.334|2.283|2.334|2.369|2.369|2.389|2.284|2.481|2.488|2.484|2.513|2.483|2.448|2.438|2.344|2.309|2.314|2.259|2.319|2.374|2.418|2.433|2.443|2.309|2.274|2.277|2.234|2.164|2.24|2.289|2.383|2.185|2.076|2.026|2.006|1.986|1.976|1.961|1.932|1.957|1.957|1.917|1.897|1.837|1.837|1.975|1.986
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||22.57|22.76|22.79|23.5|23.83|24.08|23.86|22.81|22.24|22.79|22.2|21.69|21.18|21.1|21.38|21.82|21.79|22.1|21.95|22.21|22.38|22.47|22.21|21.92|22.31|22.19|21.66|21.51|21.23|22.78|22.28|22.61|22.97|23.46|23.91|24|24.17|24.36|23.65|23.54|23.26|23.47|23.31|23.19|22.49|23.09|23.68|24.33|24.96|24.48|24.81|25.95|26.45|26.37|26.6|26.5|26.63|26.98|26.65|26.47|26.03|25.76|26.12||26.03|26.07|26.47|26.94||26.35|26.14|26.34|26.02|26.32|27.47|26.95|25.64|25.82|25.3|24.22|24.16|24.05|23.69||23.27|22.24|20.93|20.31|20.4|19.64|19.38|19.94|19.96|19.66|20.06|20.19|20.01|20.2|20.19|19.96|20.19|20.25|20.46|20.24|19.92|19.56|19.05|19.22|19.42|19.44|19.17|19.55|19.9|20.49|20.42|20.73|20.31|20.71|20.86|20.95|20.79|20.5|20.71|20.02|20.94|20.39|20.62|20.52|20.69|20.53|20.48|20.65|20.67|20.22|19.76|19.65|19.66|19.4|19.66|19.06|18.87|18.46|18.46|18.12|18.31||18.47|18.61|18.95|18.78|18.62|18.52|18.32|18.01||17.86|18.41|18.45|18.39|18.54|18.29|18.14|17.72|17.55|16.82|16.89||16.57|16.6|16.01|15.49|15.59|15.83|15.95|15.9|16|15.43|15.26|15.16|15.85|16.06|15.29|15.29|15.34|15.34|15.49|15.34|15.72|15.58|15.2|15.45|15.81|15.91||16.22|16.07|16.33|16.47|16.72|17.04|17.13|17.18|17.31|16.97|16.21|15.85|16.21|16.7|17.53|17.87|18|17.98|17.74|17.85|17.85|17.99|18.13|18.3|18.43|17.97|18.08|17.9|18.05|17.84|18.18|18.67|19.65|20.08|19.84|19.87|19.91|19.58|20.08|20.38|20.96|20.7|20.75|20.98|21.04|20.04|19.72|19.41|19.35|19.44|19.55|19.21|20.02|19.8|19.48|18.57|18.18
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||1.866|1.848|1.848|1.857|1.857|1.857|1.857|1.857|1.862|1.862|1.862|1.862|1.857|1.857|1.857|1.857|1.857|1.857|1.855|1.855|1.866|1.866|1.866|1.875|1.884|1.848|1.794|1.884|1.956|1.965|1.965|1.974|1.974|1.992|2.001|2.073|2.082|2.073|2.056|2.056|2.038|2.065|2.065|2.065|2.065|2.063|2.065|2.073||2.082|2.063|2.065|2.088|2.091|2.091||2.091|2.127|2.127|2.127|2.109|2.091|2.056|2.056|2.038|2.003|1.985|1.967|1.967|1.949|1.949|1.958|1.949|1.958||1.928|1.923|1.87|1.887|1.914|1.949|1.949|1.94|||1.967|1.976|1.967|1.958|1.958|2.038|2.112|2.127|2.127|2.153|2.153|2.171|2.171|2.171|2.18|2.18|2.18|2.18|2.18|2.171|2.153|2.162|2.215|2.215|2.233|2.265|2.265|2.268|2.268|2.352|2.357|2.366|2.366|2.366|2.41|2.41|2.401|2.41|2.375|2.414|2.428|2.446|2.378|2.375|2.348|2.357|2.408|2.446|2.446|2.463|2.463|2.446|2.446|2.446|2.446|2.446|2.428|2.375|2.322|2.251|2.215|2.215|2.127|2.073||2.073|2.065|2.065|2.05|2.02|1.985|1.967|1.967|1.967|1.967|1.967|1.967|1.958|1.958|1.964|1.949|1.958|1.949|1.935|1.94|1.932|1.932|1.923|1.923|1.923|1.923|1.923|1.932|1.923|1.923|1.932|1.932|1.932|1.919|1.914|1.896|1.884|1.884|1.884|1.878|1.87|1.861|1.852|1.82|1.795|1.785|1.758|1.746|1.746|1.746|1.719|1.737|1.737|1.737|1.737|1.751|1.754|1.763|1.772|1.763|1.776|1.781|1.777|1.774|1.774|1.79|1.79|1.763|1.763|1.763|1.763|1.763|1.781|1.79|1.808|1.816|1.834|1.825|1.808|1.79|1.808|1.737|1.737|1.737|1.733|1.746|1.751|1.751|1.746|1.737|1.763|1.763|1.751|1.751|1.754|1.754|1.749|1.754|1.751|1.769|1.769
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||610|610|610|603|600|590|587|587|585|585|575|575|568|568|568|565|565|565|565|565|565|565|571|572|575|584|584|584|584|584|584|585|585|588|584|584|584|584|594|600|602|602|603||603|604|608|608|605|605|605|603|605|614|615|620|630|630|637|629|624|614|605||604|601|601|599|599|599|599|599|598|598|597|595|590|587|588|587|581|577|573|||573|573|578|583|583|585|592|595|599|602|604|604|602|593|593|594|594|599|600|600|600|600|613|613|613|614|623|614|606|603|603|597|590|587|580|580|580|580|578|583|580|580|575|575|570|570|565|549|541|540|539|542|535|530|530|525|520|515|515|515|493|486|485||485|485|474|||474|474|474|475|475|475|475|475|475|475|485|484|484|488|488|488|488|489|489|493|493|492|496|498|498|498|498|498|499|503|503|508|508|508|508|512|514|515|515|515|520|520|521|521|520|520|515|515|517|518|518|517|516|516|512|506|506|511|510|510|513|518|518|521|521|523|523|523|523|523|523|526|527|528|529|530|532|534|536|536|536|536|536|535||532|532|531|531|531|531|526|525|518|518|518|513
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||75.72|75.72|75.72|75.72|75.51|75.51|75.51|74.08|73.26|73.26|72.23|72.23|72.23|72.23|72.23|72.23|72.23|71.82|71.82|71.82|71.82|71.82|72.44|72.44|72.85|73.87|73.87|75.72|77.16|79.21|79.62|79.62|79.62|79.62|80.03|80.03|79.62|79.62|79.62|79.62|79.62|79.62|79.62||79|79|79|79|79|78.8|77.57|76.54|76.34|76.34|76.34|75.92|75.72|75.51|75.51|75.51|75.51|75.51|75.51||75.51|74.69|74.49|74.49|71.62|71.41|71.41|67.92|67.92|68.13|68.13|68.13|68.13|68.13|68.13|68.13|68.54|68.54|68.54|||68.95|69.56|69.97|69.97|70.38|70.59|72.64|72.64|72.64|72.85|72.85|72.44|72.85|73.46|73.46|76.13|76.54|76.54|76.54|76.54|76.54|76.54|76.75|76.75|76.75|76.95|77.16|77.16|77.16|77.16|76.95|76.95|76.95|76.95|76.95|77.16|77.16|77.36|75.51|76.13|76.13|75.72|72.44|69.97|69.97|69.97|69.77|69.77|69.77|69.77|69.77|69.36|67.72|67.51|67.51|66.49|66.28|66.69|65.66|64.64|64.23|64.23|61.56||61.36|61.15|61.15|||61.15|61.15|61.15|61.15|61.15|61.15|61.15|61.15|61.15|61.15|61.15|61.15|60.53|60.53|60.33|60.33|60.33|60.12|59.51|59.51|59.1|59.1|59.1|59.1|59.1|59.1|59.1|59.1|59.1|59.1|59.1|59.3|59.3|59.3|59.3|59.3|59.71|59.71|58.48|57.25|57.05|56.84|56.43|54.38|53.15|52.94|52.94|52.74|52.33|52.33|52.33|52.33|52.33|52.33|51.92|51.71|51.3|50.89|51.1|51.1|51.3|51.3|50.68|50.68|50.68|50.68|50.89|50.89|51.51|51.51|51.51|51.51|51.51|51.71|51.71|51.71|51.71|51.92|51.92|51.92|51.92|51.92|51.92|51.92||51.92|51.92|51.92|51.71|51.71|51.71|50.89|50.89|50.89|50.89|50.89|51.3
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||416.94|416.94|419.83|417.9|410.18|408.25|405.36|400.53|400.53|390.88|384.12|381.23|381.23|381.23|381.23|381.23|381.23|381.23|385.09|385.09|386.05|387.02|387.02|387.02|388.95|388.95|388.95|388.95|388.95|384.12|382.19|384.12|384.12|390.88|390.88|390.88|395.7|399.57|405.36|415.01|419.83|427.55|427.55||427.55|431.41|431.41|434.31|434.31|434.31|434.31|434.31|434.31|434.31|434.31|437.21|437.21|437.21|437.21|437.21|437.21|438.17|438.17||438.17|438.17|439.14|440.1|440.1|441.07|443.96|443.96|443.96|445.89|445.89|446.86|446.86|446.86|446.86|446.86|443|443.96|443.96|||443.96|445.89|445.89|445.89|446.86|448.79|453.61|453.61|453.61|453.61|453.61|452.65|452.65|452.65|452.65|458.44|459.4|459.4|454.58|454.58|454.58|453.61|453.61|449.75|443.96|446.86|448.79|448.79|452.65|456.51|456.51|456.51|457.47|457.47|457.47|461.33|461.33|460.37|458.44|466.16|466.16|466.16|465.19|461.33|461.33|460.37|449.75|445.89|445.89|443.96|443.96|440.1|438.17|438.17|438.17|435.28|438.17|441.07|441.07|439.14|439.14|433.34|433.34||432.38|428.52|429.48|||428.52|425.62|416.94|413.08|410.18|408.25|408.25|408.25|405.36|405.36|411.15|411.15|409.22|404.39|400.53|399.57|397.63|390.88|390.88|390.88|388.95|388.95|388.95|388.95|403.43|404.39|406.32|414.04|419.83|420.8|424.66|424.66|424.66|424.66|425.62|428.52|428.52|428.52|429.48|429.48|429.48|429.48|429.48|431.41|435.28|435.28|435.28|436.24|436.24|436.24|440.1|440.1|440.1|440.1|440.1|440.1|440.1|440.1|440.1|440.1|440.1|440.1|440.1|441.07|441.07|442.03|442.03|442.03|443|447.82|447.82|447.82|447.82|456.51|456.51|455.54|455.54|455.54|455.54|455.54|455.54|455.54|455.54|448.79||447.82|446.86|446.86|446.86|446.86|443.96|443.96|433.34|429.48|428.52|435.28|435.28
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||305.152|305.152|305.152|305.152|305.152|305.152|305.152|305.152|305.152|304.192|302.273|301.313|301.313|301.313|301.313|301.313|302.273|302.273|302.273|302.273|302.273|302.273|304.192|304.192|315.707|328.182|328.182|328.182|330.101|330.101|330.101|330.101|330.101|330.101|330.101|330.101|331.061|330.101|329.333|330.101|331.253|331.253|331.253||331.253|331.636|331.636|331.636|335.091|335.091|336.051|344.687|345.455|346.99|347.374|348.525|348.525|373.091|373.091|373.091|373.091|373.859|373.859||373.859|373.859|373.859|375.01|375.01|375.01|375.01|375.01|375.394|375.394|375.394|375.394|375.394|375.394|375.394|375.394|375.394|376.162|376.162|||377.313|377.313|377.313|377.313|387.677|388.828|390.747|390.747|390.747|390.747|390.747|390.747|390.747|390.747|387.677|388.061|388.061|388.061|388.061|387.293|387.677|392.667|393.434|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|392.667|396.505|396.505|390.747|375.394|373.475|373.475|373.475|373.091|373.091|373.091|373.091|371.556|371.556|361.96|355.818|346.606|340.848|338.929|336.626|336.626|336.626|333.172|332.788|332.788||332.788|332.788|332.788|||331.636|332.02|332.02|331.636|331.636|331.636|333.172|333.172|333.172|333.172|333.172|333.172|333.172|333.172|333.172|333.172|333.172|333.172|331.253|331.253|331.253|331.253|331.253|332.02|332.02|333.172|333.172|333.172|333.172|333.172|333.172|333.172|333.172|333.939|335.475|335.859|335.859|335.859|334.707|333.939|333.939|333.939|333.939|333.939|333.939|333.939|334.707|334.707|334.707|334.707|333.939|333.939|333.939|333.939|333.939|333.556|333.556|331.253|330.101|329.333|328.566|328.566|328.182|327.03|327.03|327.03|325.495|325.495|325.495|325.495|325.495|322.424|319.737|319.737|319.737|319.737|319.737|319.737|319.737|319.737|319.737|319.737|319.737|319.737||319.737|318.202|318.202|318.202|318.202|318.586|318.586|318.586|318.586|318.586|320.505|320.505
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||0.148|0.141||||||||||||0.144||||||||0.151||0.151|||0.155||||||||||0.156|0.156|0.162|||||||||||0.17|0.163||||||0.163|0.166|||||0.167||||||0.169|0.168|0.163|0.172|0.181|0.185|0.185|||0.185||0.186|0.188|0.187||||0.188|0.192|0.19|0.193|||||0.194|0.19|0.186|0.185||0.178|0.178|0.183||0.174||0.166|||0.174|0.179||0.179|0.171|0.163|0.158|0.15|0.143|0.139||0.144|0.147|||0.147|0.144|0.146|0.141|0.141|0.141|0.141|0.136|0.129|0.124||0.118|||||||||0.114||||0.112||||0.111||0.111|||||||0.113||0.111||0.111||0.112||0.11|0.108|0.111|0.113|0.119||0.119|||0.122||0.118||||||0.119||||||||0.12|||0.121|||0.12|0.126|0.133|0.127|0.121|0.115|0.11|0.105|0.1|0.097|0.092||||||||0.089|0.089|0.088|0.092||||||||0.093|0.095||0.096|0.097||0.097|0.097||0.098|0.098|0.098||||||0.097|0.101||||0.102|0.1
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||41.85|42.13|42.05|40.28|40.28|40.12|40.12|40.12|39.88|40.28|40.47|39.68|39.17|39.49|39.6|39.96|39.88|39.88|40|39.76|39.96|40.08|40.08|40.08|40.08|40.67|40.67|40.99|41.62|42.05|41.85|41.85|42.25|42.05|42.41|42.45|42.37|42.17|42.25|42.13|42.25|42.25|42.25|42.41|42.64|43.04|43.75|44.15||44.34|44.3|44.22|44.42|44.3|43.63||44.42|44.3|44.03|43.99|43.91|43.95|44.3|43.75|43.51|44.22|44.97|45.01|45.41|45.33|45.33|45.61|45.21|46|45.61|45.69|45.8|45.72|46|45.69|46|46.4|46.59|||46.79|46.99|47.3|47.58|47.58|50.3|50.07|49.95|50.15|50.15|49.36|49.63|49.16|47.66|48.17|48.33|48.29|48.29|48.29|48.21|48.84|49.36|50.03|50.27|50.15|50.34|51.02|50.74|51.06|51.33|51.73|51.33|51.45|51.49|51.17|50.94|51.09|50.86|50.94|51.13|51.06|50.94|51.29|51.33|50.94|50.86|49.95|50.74|51.21|51.25|51.33|51.13|51.29|50.94|50.3|50.15|49.67|49.71|49.55|49.28|48.96|48.8|48.01|47.86||46.79|46.99|47.38|47.38|47.38|47.38|47.19|46.99|47.07|46.87|46.91|46.79|46.79|46.91|46.91|46.79|46.55|46.4|46.44|46.2|46.32|46.2|45.8|45.92|46|46|45.8|45.61|45.61|45.72|45.53|45.69|45.53|45.61|45.41|45.45|45.33|45.29|45.41|45.61|46.12|45.61|45.33|44.86|44.86|44.82|44.62|44.7|44.5|44.22|43.91|43.24|43.24|43.24|43.16|43.16|43.32|43.24|43.04|43.04|42.64|42.64|41.85|41.66|41.66|41.85|41.66|41.46|41.46|41.46|41.54|41.46|41.54|41.46|41.66|41.85|41.85|41.85|41.93|42.05|42.45|42.25|42.57|42.64|42.84|43.16|43.24|43.63|43.63|43.71|43.83|44.03|43.99|43.95|44.07|44.03|44.03|43.99|43.95|43.91|43.91
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||22.014|21.696|21.273|21.061|20.765||20.617|20.066|19.897|20.003|19.834|19.728|19.876|19.812|19.876|19.939|19.939|19.939|19.939|19.897|20.426|20.426|20.617|20.723|20.786|20.955|20.85|20.977|20.765|21.537|21.379|21.749|21.749|21.908|21.696|21.696|21.537|20.807|20.85|20.532|20.744|20.638|20.955|21.273|21.59|21.59|21.749|22.014||22.014|22.12|22.225|22.12|21.908|||22.596|22.384|23.072|23.284|22.649|22.225|21.908||21.485|21.643|21.908|20.807|19.939|19.939|19.368|19.474|19.156|19.326|19.453|19.474|19.368|19.41|19.368|19.431|19.114|18.945|19.029|||19.368|19.304|19.347|19.431|19.431|19.389|19.347|19.241|19.199|19.283|19.283|19.283|19.156|19.029|18.923|18.945|18.945|18.945|18.733|18.521|18.352|18.352|18.627|18.415|18.415|18.627|19.05|18.733|18.86|19.029|19.05|18.902|18.945|18.923|18.796|18.987|18.923|18.966|18.945|19.072|19.156|18.966|19.389|19.326|19.368|19.368|19.431|19.262|19.241|19.326|19.304|19.199|19.199|19.05|18.627|18.627|19.347|19.685|19.495|19.347|18.945|18.627|18.415|18.881||18.881|18.733|18.733||18.627|18.521|18.606|18.839|18.204|18.204|18.182|18.14|18.14|17.569|17.399|17.082|17.039|17.061|17.039|16.785|16.616|16.595|16.553|16.362|16.553|16.68|16.616|16.616|16.616|16.553|16.383|16.214|16.002|15.706|15.727||15.706|15.769|15.664|15.748|15.812|15.875|15.875||15.664|15.388|15.346|15.452|15.452|15.579|15.579|15.621|15.579|15.791|15.939|15.875|15.007|15.029|15.05|14.923|15.134|15.029|15.029|14.796|14.775|14.838|14.499|14.351|14.288|14.288|14.224|14.182|14.457|14.584|14.69|14.542|14.542|14.499|14.521|14.69|14.33|14.521|14.669|14.394|14.711|14.372|14.33|14.542|14.563|14.605|14.732|14.817|14.753|14.605|14.605|14.817|14.394|14.203||14.372|14.394
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.7768|0.7881|0.8145|0.8403|0.8553|0.8413|0.8413|0.8005|0.7788|0.7876|0.801|0.7752|0.7716|0.7788|0.7938|0.8088|0.7881|0.7897|0.7721|0.7747|0.7819|0.786|0.7974|0.7964|0.8129|0.7979|0.8067|0.7752|0.7762|0.815|0.8139|0.8485|0.8738|0.8986|0.9074|0.8976|0.9028|0.9131|0.8738|0.8769|0.8599|0.8656|0.8738|0.8615|0.8568|0.88|0.8981|0.9265|0.9317|0.9689|0.9957|1.0267|1.0303|0.9813|0.9926|0.9766|0.9554|0.974|0.9503|0.9622|0.8878|0.8754|0.9317||0.9436|0.957|0.9523|0.9079||0.8713|0.8547|0.8697|0.8615|0.8635|0.8852|0.8525|0.8544|0.8732|0.8394|0.8061|0.8286|0.83|0.8108||0.8291|0.8136|0.823|0.8281|0.8225|0.8178|0.7971|0.8004|0.7986|0.7746|0.777|0.7971|0.753|0.7145|0.7094|0.6868|0.7042|0.699|0.7103|0.7056|0.7028|0.6957|0.6849|0.6831|0.6981|0.6995|0.6756|0.6882|0.6976|0.7098|0.7324|0.7427|0.7103|0.7286|0.7427|0.7577|0.7779|0.7784|0.776|0.7417|0.7737|0.7741|0.7356|0.7009|0.6868|0.6704|0.6577|0.6572|0.661|0.669|0.6483|0.6422|0.6544|0.6511|0.6568|0.6267|0.63|0.6122|0.6033|0.5854|0.5751||0.5957|0.6141|0.6361|0.6319|0.6249|0.5953|0.5943|0.5896||0.5972|0.6089|0.6056|0.6028|0.5957|0.5723|0.568|0.5774|0.5493|0.5497|0.5516||0.5188|0.5206|0.5117|0.5047|0.4742|0.477|0.4718|0.4718|0.4718|0.4554|0.446|0.4601|0.4732|0.4859|0.4695|0.446|0.4624|0.4596|0.4544|0.4554|0.4681|0.4788|0.4695|0.4695|0.4812|0.4784||0.5|0.4882|0.4976|0.5131|0.5192|0.5347|0.5286|0.5206|0.5061|0.484|0.4709|0.4605|0.4713|0.4737|0.4812|0.484|0.4948|0.4972|0.4972|0.4976|0.5211|0.5112|0.5112|0.5141|0.5023|0.5155|0.5202|0.4981|0.5122|0.5047|0.5122|0.507|0.5112|0.5065|0.5094|0.5216|0.5258|0.5258|0.5544|0.5516|0.5657|0.5568|0.5634|0.5774|0.5624|0.5469|0.5469|0.545|0.5399|0.5591|0.5563|0.5817|0.615|0.6197|0.6103|0.6056|0.615
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||49.24|49.24|48.96|48.78|48.55|48.33|48.33|49.69|49.69|49.69|49.46|49.92|50.14|50.37|50.37|50.41|50.46|50.46|50.6|50.37|50.46|50.41|50.41|50.37|50.69|50.69|50.69|50.73|50.87|50.91|50.91|51.14|51.28|51.5|51.69|51.64|51.73|51.59|51.73|51.32|51.05|50.96|51.19|51.14|51.28|51.28|51.32|51.73||52.23|52.23|52.18|51.5|50.82|50.37||49.87|49.42|49.37|49.24|48.46|49.01|49.01|48.55|51.91|52.41|51.5|51.87|51.87|51.87|51.87|51.73|51.96|51.96|52|51.87|51.87|51.87|51.82|51.96|51.87|51.87|51.87|||51.87|51.96|52.18|52.55|52.55|52.5|52.55|52.55|52.55|52.55|52.55|52.64|52.64|52.73|52.68|52.77|53.09|53.09|53.09|52.91|52.87|52.64|52.87|53.27|53.18|53.5|53.77|53.77|53.59|53.95|53.95|53.27|53.32|53.5|53.55|53.73|53.55|54|54.09|54.45|54.91|55.23|54.18|55.45|55.59|55.36|54.45|56.04|57.22|57.86|57.86|57.99|57.63|58.08|58.76|59.31|59.45|59.31|58.54|58.54|57.86|58.04|57.63|57.63||56.95|56.95|57.18|55.77|55.77|55.68|55.63|55.13|54.45|54|54|54.14|53.91|53.5|53.5|53.55|53.18|52.87|52.87|52.77|52.64|52.41|52.41|52.77|52.5|52.41|52.32|52.05|52.28|52.37|52.37|52.37|52.32|51.91|51.46|52.18|51.64|51.28|51.5|50.82|50.82|50.37|50.14|48.75|48.84|48.62|47.95|48.84|48.49|47.95|47.95|47.95|47.95|47.95|47.95|49.07|50.4|51.07|51.07|51.07|51.07|51.25|51.25|51.25|50.9|50.81|51.12|51.3|51.3|51.3|51.3|51.3|51.61|51.25|51.16|51.25|51.12|51.07|51.16|51.3|51.39|51.21|52.19|52.28|51.97|51.92|51.88|51.7|51.74|51.52|50.9|50.85|50.63|51.43|50.85|49.82|49.51|49.42|49.29|48.84|49.07
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.3|0.3|0.32||0.32|0.33|0.31|0.28|0.26|0.26||0.27|0.27|0.26|0.26|0.26|0.27||0.26|0.27|0.27|0.27|0.27|0.26|0.24|0.22|0.22|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.18|0.18|0.17|0.16|0.16|0.17|0.16||0.15|0.15|0.15||0.15|0.15|0.15|||0.15||0.14|||||0.13|0.14||||0.15|0.15|0.15|0.15||0.14|0.13|0.12|||0.13|0.12||0.12|0.11|0.11||0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.08|0.08|0.08|0.08|0.09||||0.08|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.05|0.05|||0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.03|0.03||0.03|0.03||0.03|0.03|0.03||0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02||0.02|||0.01|0.02||0.02|0.02|0.02|0.02||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.27|0.24|0.27||0.29|0.3|0.29|0.28|0.29|0.29|0.28|0.28|0.29|0.27|0.26|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.24||0.24|0.25|0.25|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.19|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.12|0.11||0.11|0.11|0.12|0.13|0.13|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.12|||0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.1||||0.1|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.25|0.24|0.22|0.2|0.21||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.2|0.21|0.21|0.21|0.21|0.23|0.2||0.19|0.2|0.2|0.19|0.19|0.19|0.18|0.17|0.17|0.17|0.15|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.09||0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.09|0.1|0.1|||0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.08||||0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05||0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||2.6|2.68|2.7|2.7|2.62|2.65|2.52|2.54|2.54|2.54|2.45|2.38|2.7|2.7|2.78|2.7|2.51|2.33|2.22||2.34|2.4|2.37|2.17|2.14|2.19|2.19|1.98|2.05|2.05|1.93|1.99|1.93|1.97|2.02|1.93|1.67|1.71|1.73|1.59||1.39|1.43|1.41|1.44|1.36|1.33|1.27|1.31|1.34|1.35|1.25|1.21|1.17|1.19|1.22|1.15|1.13|1.07|1.03|0.92|1.04|1.07|1.1|1.16|1.07|1.04|1.03|1.01|1||0.98|0.97|0.98|1.02|1|0.99|1.04|1.03|1.04|1.04|1.04|1.05|1.01|||1.15|1.15|1.13|1.04|0.92|0.92|0.88|0.81|0.84|0.86|0.84|0.75|0.69|0.69|0.69|0.68|0.68|0.66|0.64|0.64|0.64|0.68|0.64|0.64|0.64|0.65|0.65|0.58|0.58|0.6||||0.61|0.6|0.55|0.58|0.53|0.53|0.49|0.53|0.48||0.45|0.44|0.42||0.4|0.4|0.42|0.39|0.4|0.42|0.42|0.43|0.35|0.31|0.31|0.29|0.27|0.25|0.24|0.22||0.22|0.23|0.23|0.21||0.21|0.2|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.14|0.15|0.14|0.16|0.16|0.14|0.14|0.15|0.15|0.16|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14||0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.14|0.14|0.13|0.14|0.13|0.12||0.1|0.1||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07||0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||0.87|0.82|0.78|0.77|0.79|0.78|0.78|0.75|0.77|0.78|0.74|0.7|0.73|0.77|0.76|0.71|0.67|0.66|0.66||0.71|0.74|0.7|0.64|0.59|0.6|0.64|0.64|0.65|0.65|0.6|0.58|0.56|0.54|0.55|0.55|0.52|0.55|0.52|0.47||0.43|0.42|0.39|0.38|0.37|0.36|0.33|0.32|0.32|0.33|0.26|0.23|0.21|0.22|0.23|0.21|0.24|0.21|0.23|0.23|0.27|0.29|0.32||0.31|0.3|0.29|0.29|0.27||0.25|0.27|0.29|0.3|0.32|0.33|0.35|0.36|0.33|0.32|0.32|0.32|0.3|||0.32|0.31|0.3|0.3|0.28|0.29|0.28|0.27|0.29|0.31|0.3|0.3|0.28|0.26|0.26|0.25|0.24|0.24|0.23|0.22|0.22|0.23|0.23|0.22|0.22|0.24|0.25|0.22|0.23|0.25||||0.23|0.22|0.2|0.19|0.18|0.18|0.17|0.18|0.17|0.15|0.14|0.14|0.16||0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.1|0.09|0.09|0.08||0.08|0.08|0.08|0.07||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.03|0.03|0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||0.85|||0.89|0.83||0.89||||0.9|||||0.98|||||0.85|0.85|0.81|0.78|0.77|0.74|0.75|0.75|0.76|0.81|0.77|0.8|0.77||0.77|0.77|0.73|0.73|0.72|0.69||0.68|0.62|0.51|0.48|0.47|0.43|0.41|0.41|0.42|0.4||||0.38|||0.39|0.37|0.35|0.35||0.43||0.33|0.33|0.33|0.31|0.32|||0.28|0.28|0.29|0.29|0.29|0.3|0.31|0.31||0.29|0.31|0.31|0.34|||0.34|0.35|0.36|0.33|0.31|0.31|0.3|0.3|0.29|0.31|0.3|0.3|0.32|0.3|0.3|0.3|0.3|0.32|0.3|0.31||0.32|0.29|0.29|0.29|0.3|0.3|0.27|0.27|0.28||||0.26|0.24|0.23|0.21|0.22|0.21|0.2|0.19|0.19|0.18||0.17|0.17||0.17|0.17|0.17|0.16|0.15|0.15||0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.11|||0.11|0.11|0.1|0.1||0.1|0.09|0.08|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|||||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.08|0.08|0.08|0.08||0.07||0.07|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02||0.02|0.02|0.02|0.02
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||0.3|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.34|0.33|0.33|0.32|0.32|0.31|0.32|0.31|0.3|0.3||0.33|0.33|0.33|0.32|0.29|0.3||0.28|0.28|0.27||0.25|0.25|0.25|0.26|0.25||0.23|0.22|0.22||0.22|0.22|0.19|0.19|0.18|0.17||0.17||0.16|0.15||0.14||||||0.13|0.14|0.15|0.15|0.15|0.14|0.13||0.13|0.12|0.11|||0.11|0.11|0.12|0.12|0.12|0.11|0.12|||0.12|0.12|0.12|||0.12|0.12||0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11||0.11|||0.1|0.1||0.09|0.09|0.1||||0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07||0.07|0.07|0.07|0.07|||0.07|0.07|0.06|0.05|0.05|0.05||0.05||0.05||0.04|0.04|0.04|0.04||0.04|0.04|||0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03||0.03|0.03|0.03|0.03|||0.02|0.02|0.02|0.02|0.02||0.02||0.02|0.02||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||0.1|0.1|0.1|0.1||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1||0.1|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|||0.05|0.05|0.05|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.13|0.13||0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.12|0.11|0.11|0.12|0.12|0.12|0.13|0.11||0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.09|0.08|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|||0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||0.93|0.93|0.94|0.94|0.94|0.92|0.92|0.9|0.91|0.92|0.93|0.93|0.94|0.94|0.95|0.95|0.93|0.92|0.93||0.92|0.95|0.81|0.8|0.81|0.79|0.81|0.81|0.67|0.71|0.7|0.7|0.7|0.68|0.66|0.65|0.65|0.65|0.62|||0.53|0.55|0.54||0.53|0.52|0.51|0.49|0.46|0.48|0.4|0.39|0.38||0.36||0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.33||0.31|0.3|0.3||0.3|0.33||0.33|0.32|0.33|0.31|0.29|0.31|0.31|0.31|0.3|0.29|||0.3|0.27|0.24|0.24|0.25|0.27|0.27||0.27|0.27|0.26|0.25|0.24|0.24|0.24|0.22|0.2|0.21|0.21||0.22|0.23||0.23|0.21|0.22|0.22|||0.23||||0.23|0.23|0.24|0.16|0.13|0.12|0.12|0.12|0.11||0.1|0.1|0.1|||0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03|||0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||0.67|0.63|0.62|0.63|0.62|0.62|0.61|0.61|0.68|0.67|0.68|0.68|0.71|0.74|0.72|0.72|0.63|0.61|0.59||0.57|0.61|0.56|0.56|0.54|0.54|0.54|0.59|0.59|0.59|0.59||0.61|0.61|0.58|0.52|0.51|0.38|0.37|0.35||0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.31|0.3|0.29|0.25|0.24|0.22|0.24|0.24|0.23|0.22|0.2|0.2|0.21|0.22|0.23|0.24|0.23|0.23|0.22|0.22|0.23|||0.2|0.2|0.2|0.22|0.22|0.25|0.25|0.25|0.24|0.23|0.23||0.22|||0.23|0.22|0.23|0.24|0.22|0.23|0.22|0.21|0.22|0.22|0.23|0.24||0.22|0.22|0.21|0.2|0.19|0.18|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.16|0.17|0.18||||0.17|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.12|0.11||0.11|0.11|0.1|0.09|0.1|0.1||0.08|0.08|0.08|0.08|0.08|0.07|||0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05||||0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.03|0.03|0.03|0.03|0.03|0.03||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.03|0.03|0.03||0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.01||0.01|0.01
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||1.15|1.13|1.13|1.08|1.07|1.07|1.08|1.05|1.11|1.14|1.12|1.06|1.08|1.12|1.12|1.06|1.02|0.92|0.89||0.88|0.93|0.85|0.83|0.76|0.76|0.79|0.78|0.84|0.82|0.77|0.79|0.79|0.75|0.78|0.74|0.71|0.72|0.69|0.63||0.61|0.62|0.61|0.6|0.61|0.61|0.57|0.58|0.54|0.53|0.45|0.4|0.37|0.37|0.39|0.37|0.35|0.31|0.33|0.34|0.37|0.39|0.42|0.42|0.42|0.4|0.39|0.39|0.35||0.32|0.35|0.37|0.39|0.41|0.43|0.48|0.49|0.44|0.42|0.41|0.4|0.39|||0.43|0.4|0.41|0.42|0.38|0.41|0.39|0.36|0.39|0.41|0.41|0.38|0.37|0.35|0.35|0.34|0.33|0.32|0.3|0.28|0.26|0.28|0.27|0.26|0.26|0.3|0.29|0.25|0.26|0.32||||0.3|0.28|0.25|0.25|0.24|0.23|0.22|0.23|0.24|0.2|0.19|0.18|0.2||0.19|0.19|0.18|0.17|0.17|0.16|0.15|0.16|0.15|0.14|0.14|0.14|0.12|0.11|0.1|0.1||0.09|0.1|0.1|0.1||0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04||0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01
06620|943648|/equities/h-m-sampoerna|JKSE||27.8|27.48|27.48|27.32|27.32|27.64|27.64|27.64||28.11|27.32|26.84|26.29||26.05|26.05|26.21|26.21|26.21|26.21|26.21|26.21||26.76|26.76||27|27|27|27.32|27.32|27.48|27.56|27.56|27.64|27.72|27.72|27.96|27.96|27.72|27.72|27.76|27.84|27.8|27.32|27.16||27|27.56|27.48|27.48|27|27|26.84|26.61||26.69|26.37|26.21|26.05|26.21|26.05|26.21|25.41|26.21|24.94|24.3|22.83|23.03|23.67|24.26|25.41|26.21|27|26.69|25.41|24.62||23.51|23.51|23.75|23.83|23.51|23.98|||24.46|25.02|24.78|24.94|25.22|24.78|24.3|25.1|25.06|25.26|||||25.1|25.1|25.41|25.26|25.41|27|27.48|27.64|27|26.69|26.84|26.21|25.41|25.26|25.1|25.41|26.05|26.21|26.21|26.05|26.05|24.54|26.05|26.37|26.69|26.61|27.12|27.76|27.8|27.72|24.86|21.28|20.81|19.7|19.22|19.46|19.54|19.06|19.06|18.11|18.11|19.06|19.22||20.01|20.61|20.65|20.65|20.57||20.41|20.25|20.25|20.17|20.01|19.86|19.06|18.74|18.74|19.54|19.54|19.06|17.95|16.68|15.73|15.41|14.45|14.3|14.26|13.66|13.5|13.66||13.5|14.26|14.06|||14.3|13.98|13.9|13.82|13.66|13.66|13.34|13.34|13.5|13.34||13.82|13.82|13.14|12.95|12.55|12.31|12.11|12.15|12.07|12.11|12.11|12.15|12.15|12.15|12.19|12.19|12.19|11.91|12.07|11.91||11.6|11.91|12.39|12.07|11.91||11.6||11.44|11.75|12.23|12.71|13.1|13.02|12.71|12.71|13.34|13.42|||13.5|13.34|13.34|13.34||13.34|13.06|||12.87|12.07|11.91|11.91|11.6|11.91|11.52|11.28||11.12|10.92|10.4
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41|||||||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||50|50|51|51|53|53|55|55|56|55|55|54|||53||52|52|53|53|54|55|57|59|60|61|||64|64|64|63|63|63|63|64|65|65|65||65|65|67|67|67|67||67|66||64|63|63|60|60||59|59|59|59|60|60|60|60|60|59|59||58|56||56|55|55|55|52|52||||52|52||55|||55|55||57||60||62|63|66||||||66|68|68|69||71|71|71|72|72|72||73|73|73|74|74|74||74|74|71|75|76|76|||77|77|78|||79|80|80|79|78|77|76|76|76|74||73|70|69|67|66||66|66||64|64|63|63|61|60|60|59|58|57|57|55|55|55|56|56|56|56|56|56|56|56|55|54|51||50|51||49||49|49|49|49|||49|||||46||||46|43|||43|41|41|41||41|41|40|40|40|||40|||40|40|||||40||40||40|||||40||40||||38|38|37||36|36|35|35||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||908.79|913.55|913.55|899.28|899.28|904.04|913.55|894.52|885|889.76|861.21|856.45|842.18|823.15|823.15|813.63|808.87|808.87|818.39|808.87|808.87|804.12|794.6|785.08|804.12|813.63|799.36|785.08|804.12|808.87|808.87|818.39|827.91|818.39|833.62|827.91|818.39|827.91|842.18|837.42|818.39|775.57||761.29|685.16|685.16|699.44|704.2|704.2|685.16|689.92|704.2|723.23|732.74|742.26||737.5||723.23|694.68|713.71|727.99|742.26|737.5|723.23|||713.71|694.68|685.16|685.16|685.16|699.44|675.65|666.13|656.62|666.13|647.1|642.34|685.16|651.86||647.1|||666.13|656.62|680.41|675.65|704.2|718.47|723.23|737.5|751.78|751.78|751.78|761.29|775.57|780.33|785.08|785.08|770.81|770.81|775.57|777.47|777.47|777.47|785.08|777.47|777.47|777.47|785.08|780.33|780.33|775.57|775.57|751.78|761.29|770.81|780.33|799.36|804.12|827.91|818.39|827.91|827.91|837.42|832.66|827.91|832.66|832.66|823.15|827.91|827.91|832.66|837.42|827.91|827.91|818.39|804.12|808.87|818.39|827.91|827.91|832.66|846.94|846.94|818.39|808.87|842.18|832.66|808.87|785.08|785.08|785.08|761.29|761.29|761.29|761.29|770.81||761.29|742.26|732.74|723.23|742.26|761.29|761.29|766.05|780.33|794.6|794.6|789.84|856.45|856.45|865.97|865.97|865.97|870.73|875.49|865.97|856.45|856.45|846.94|856.45|856.45|856.45|856.45|856.45|856.45|856.45|856.45|846.94|870.73|856.45|837.42|865.97|870.73|870.73|865.97|870.73|870.73|865.97|875.49|904.04|889.76|885|875.49|880.24|880.24|875.49|870.73|875.49|865.97|865.97|865.97|865.97|842.18|832.66|808.87|799.36|808.87|832.66|832.66|832.66|846.94|832.66|827.91|856.45|880.24|865.97|832.66|870.73|927.83|927.83|927.83|937.34|932.58|932.58|942.1|932.58|937.34|942.1|946.86|946.86|942.1|942.1|942.1|942.1|946.86|932.58
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||13500|13500|13300|13300|13300|13300|13300|13300|13500|13500|13300|13300|13300|13300|13300|13300|13300|13300|13500|13500|13500|13700|14000|13500|13500|13500|13500|13500|14000|14000|14000|13500|13500|13000|13000|13000|13500|13500|13500|13500|13500|13500||13500|13500|13800|13800|13800|14000|14000|14000|13800|13800|13500|13500||13200||13200|12700|12500|12000|12000|12000|12000|||12000|11700|11700|11600|11600|11600|11400|11400|12000|12000|12000|12000|11400|11400||11400|||11400|11400|11400|11600|11900|11900|11800|11600|11600|11600|11600|11600|11600|11600|11800|11800|11800|11800|11900|11800|11800|11800|11800|11500|11500|11500|11500|11500|11500|11600|11600|11600|11600|11600|11600|11400|11000|11000|11000|11000|10900|10900|11000|11000|11500|11500|11500|11000|11000|11000|11050|11050|11500|11500|11500|11500|12000|12000|12000|12000|12000|12000|12000|12000|12000|11800|11800|11900|11900|11800|11800|11600|11600|11600|11600||11500|11500|11200|11200|10900|10900|10800|10800|10800|10800|10500|10500|10500|10800|11000|11200|11200|11200|11500|11500|10300|10100|10100|10100|9700|9700|9300|9250|9250|9250|9250|9200|9200|9200|9200|9200|9200|9200|9200|9200|9200|9100|9100|9175|9200|9250|9200|9200|9200|9200|9200|9200|9250|9250|9000|9000|8700|8700|8700|8700|8500|8500|8300|8300|8200|8200|8200|8300|8300|8300|8300|8300|8300|8300|8600|8600|8600|8600|8600|8800|8800|9000|9000|9000|9150|9150|9200|9200|9100|9100
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08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||1587.85|1553.33|1553.33|1536.0699|1536.0699|1553.33|1553.33|1553.33|1553.33|1553.33|1553.33|1553.33|1587.85|1553.33|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1553.33|1587.85|1639.63|1656.88|1656.88|1656.88|1656.88|1656.88|1656.88|1605.11|1587.85|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101||1467.03|1467.03|1467.03|1518.8101|1518.8101|1415.26|1415.26|1415.26|1415.26|1415.26|1449.77|1484.29||1484.29||1518.8101|1484.29|1484.29|1518.8101|1518.8101|1518.8101|1380.74|||1346.22|1259.92|1259.92|1259.92|1259.92|1242.66|1242.66|1242.66|1294.4399|1346.22|1363.48|1363.48|1363.48|1363.48||1363.48|||1380.74|1311.7|1311.7|1380.74|1380.74|1380.74|1380.74|1380.74|1380.74|1380.74|1380.74|1346.22|1311.7|1311.7|1294.4399|1294.4399|1277.1801|1259.92|1259.92|1242.66|1242.66|1225.4|1190.89|1190.89|1156.37|1156.37|1121.85|1121.85|1121.85|1104.59|1104.59|1070.0699|1070.0699|1070.0699|1070.0699|1070.0699|1070.0699|1052.8101|1052.8101|1070.0699|1070.0699|1070.0699|1052.8101|1052.8101|1052.8101|1035.55|1035.55|1052.8101|1076.98|1076.98|1104.59|1104.59|1104.59|1104.59|1104.59|1104.59|1104.59|1087.33|1087.33|1087.33|1104.59|1104.59|1104.59|1087.33|1104.59|1087.33|1087.33|1087.33|1087.33|1052.8101|1052.8101|1052.8101|1018.29|1018.29|1018.29||1018.29|1001.03|1001.03|1018.29|1018.29|1018.29|1018.29|1018.29|1001.03|1001.03|1001.03|983.78|983.78|983.78|983.78|966.52|949.26|932|932|897.48|897.48|897.48|880.22|880.22|880.22|880.22|880.22|862.96|862.96|862.96|845.7|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|845.7|845.7|845.7|828.44|828.44|828.44|828.44|845.7|828.44|811.18|811.18|793.92|793.92|793.92|811.18|828.44|828.44|811.18|811.18|811.18|811.18|811.18|811.18|793.92|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|759.41|724.89|724.89||690.37|690.37|690.37|690.37|690.37|690.37
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||1140|1140|1140|1150|1150|1150|1150|1150|1155|1155|1155|1155|1155|1160|1160|1170|1170|1170|1170|1170|1200|1180|1200|1220|1260|1260|1270|1270|1270|1260|1240|1240|1240|1220|1200|1200|1200|1200|1230|1213.9301|1213.9301|1213.9301||1204.0601|1204.0601|1189.26|1189.26|1184.3199|1184.3199|1184.3199|1164.58|1144.84|1144.84|1085.63|1046.15||1046.15||1046.15|1046.15|1046.15|1046.15|1046.15|1046.15|1046.15|||986.93|986.93|986.93|986.93|986.93|986.93|888.24|888.24|888.24|888.24|888.24|888.24|888.24|888.24||868.5|||868.5|947.46|967.2|967.2|967.2|967.2|967.2|986.93|986.93|986.93|986.93|986.93|986.93|986.93|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|927.72|927.72|967.2|967.2|986.93|986.93|986.93|986.93|986.93|967.2|947.46|947.46|947.46|947.46|947.46|947.46|947.46|947.46|947.46|927.72|927.72|888.24|868.5|868.5|848.76|809.29|769.81|769.81|759.94|759.94|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07||750.07|769.81|769.81|829.02|833.96|829.02|789.55|750.07|750.07|750.07|750.07|750.07|750.07|730.33|730.33|710.59|710.59|690.85|690.85|690.85|690.85|671.12|671.12|680.98|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|661.25|641.51|641.51|641.51|641.51|641.51|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|631.64|631.64|621.77|616.83|616.83|621.77|631.64|631.64|631.64|631.64|621.77|611.9|611.9|611.9|631.64|641.51|641.51|641.51|641.51|651.38|651.38|651.38|651.38|651.38|651.38|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|661.25|661.25|651.38
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||3052.1201|3052.1201|3052.1201|3052.1201|3052.1201|3029.3401|3029.3401|3052.1201|3029.3401|3029.3401|3029.3401|2983.79|2983.79|2961.01|2961.01|2983.79|2961.01|3006.5701|3006.5701|2983.79|2983.79|2992.8999|2992.8999|2992.8999|3038.46|3052.1201|3052.1201|3097.6799|3097.6799|3097.6799|3097.6799|3006.5701|2869.9099|2778.8|2733.24|2733.24|2710.47|2733.24|2733.24|2733.24|2733.24|2733.24||2733.24|2733.24|2733.24|2824.3501|2824.3501|2869.9099|2869.9099|2915.46|3006.5701|3097.6799|3097.6799|3143.23||3097.6799||3097.6799|3052.1201|2824.3501|2824.3501|2778.8|2687.6899|2596.5801|||2573.8|2528.25|2482.7|2482.7|2459.9199|2459.9199|2414.3601|2414.3601|2414.3601|2414.3601|2400.7|2391.5901|2391.5901|2368.8101||2368.8101|||2414.3601|2414.3601|2414.3601|2459.9199|2573.8|2582.9099|2596.5801|2596.5801|2596.5801|2642.1299|2642.1299|2619.3601|2642.1299|2573.8|2573.8|2573.8|2573.8|2573.8|2505.47|2437.1399|2437.1399|2414.3601|2414.3601|2391.5901|2459.9199|2459.9199|2459.9199|2482.7|2505.47|2482.7|2482.7|2482.7|2482.7|2459.9199|2551.03|2551.03|2528.25|2528.25|2505.47|2482.7|2482.7|2459.9199|2414.3601|2459.9199|2459.9199|2505.47|2505.47|2551.03|2551.03|2642.1299|2642.1299|2619.3601|2619.3601|2551.03|2528.25|2551.03|2619.3601|2642.1299|2664.9099|2664.9099|2642.1299|2687.6899|2642.1299|2596.5801|2596.5801|2505.47|2505.47|2505.47|2482.7|2505.47|2459.9199|2437.1399|2414.3601|2414.3601|2437.1399||2437.1399|2414.3601|2414.3601|2459.9199|2459.9199|2391.5901|2391.5901|2391.5901|2414.3601|2382.48|2368.8101|2368.8101|2368.8101|2368.8101|2391.5901|2368.8101|2368.8101|2368.8101|2414.3601|2391.5901|2368.8101|2323.26|2323.26|2323.26|2277.7|2186.5901|2186.5901|2323.26|2323.26|2346.03|2323.26|2300.48|2300.48|2277.7|2254.9299|2277.7|2254.9299|2254.9299|2254.9299|2232.1499|2232.1499|2186.5901|2141.04|2141.04|2118.26|2095.49|2095.49|2004.38|2004.38|2027.16|2004.38|1958.8199|1958.8199|1958.8199|1958.8199|1981.6|1981.6|1981.6|1981.6|1981.6|1981.6|1981.6|1981.6|1981.6|2004.38|2004.38|2004.38|2004.38|2004.38|2049.9299|2049.9299|2095.49|2095.49|2095.49|2118.26|2118.26|2118.26|2118.26|2095.49|2095.49|2095.49|2095.49|2095.49|2118.26|2118.26|2118.26|2141.04|2141.04|2118.26|2141.04
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||179|181|179|178|174|177|176|172|173|173|170|171|172|173|173|172|174|179|177|176|179|182|185|181|184|188|186|188|187|191|191|188|189|187|186|184|184|184|185|184|184|183||181|185|187|191|191|191|191|191|189|188|191|191||186||188|187|184|185|185|186|187|||197|195|191|191|193|195|200|200|200|205|202|213|203|200||196|||195|194|193|192|194|199|198|198|198|198|198|195|200|201|201|201|202|205|208|203|203|203|203|203|205|205|212|207|207|207|207|205|206|199|201|203|207|210|209|216|214|213|207|205|203|203|205|202|201|201|203|195|193|192|191|194|192|192|193|193|192|191|189|185|187|186|188|187|189|191|188|186|180|180|179||178|179|176|173|175|176|169|170|174|178|178|177|174|177|178|178|178|180|185|184|182|180|181|180|183|182|182|185|181|181|180|180|179|177|174|176|176|178|178|177|179|181|182|184|186|186|188|186|185|186|186|185|184|186|188|193|192|195|192|191|193|196|196|195|197|199|197|194|196|195|199|202|203|203|205|205|204|201|200|203|199|193|193|193|195|191|188|186|186|187
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||177.62|177.62|177.62|183.75|183.75|183.75|183.75|183.75|183.75|183.75|183.75|186.81|186.81|186.81|186.81|186.81|186.81|186.81|189.87|196|196|196|196|196|196|196|196|196|189.87|189.87|189.87|189.87|186.81|182.22|180.69|180.69|180.69|177.62|177.62|177.62|177.62|177.62||176.09|176.09|177.62|171.5|171.5|171.5|168.44|165.37|162.31|162.31|162.31|162.31||162.31||159.25|159.25|153.12|153.12|153.12|153.12|153.12|||148.53|148.53|147|147|147|147|143.94|143.94|143.94|143.94|143.94|143.94|143.94|143.94||143.94|||143.94|145.47|150.06|150.06|153.12|153.12|153.12|153.12|156.19|156.19|156.19|154.66|154.66|154.66|154.66|154.66|153.12|153.12|150.06|150.06|150.06|143.94|143.94|143.94|140.87|140.87|140.87|140.87|140.87|134.75|134.75|128.62|128.62|128.62|122.5|122.5|122.5|122.5|119.44|119.44|119.44|122.5|122.5|122.5|128.62|128.62|128.62|128.62|134.75|134.75|140.87|140.87|140.87|140.87|142.41|142.41|142.41|142.41|142.41|142.41|139.34|139.34|139.34|140.87|140.87|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75||134.75|128.62|128.62|125.56|125.56|124.34|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|120.97|122.5|122.5|122.5|122.5|122.5|117.91|117.91|117.91|117.91|117.91|117.91|117.91|117.91|116.37|114.84|114.84|114.84|116.37|116.37|113.31|113.31|113.31|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|104.12|104.12|107.19|110.25|110.25|107.19|104.12|102.59|102.59|99.53|99.53|101.06|96.47|96.47|99.53|99.53|99.53|99.53|101.06|101.06|101.06|105.66|105.66|104.12|105.66|105.66|105.66|105.66|105.66|105.66|107.19|107.19|105.66|105.66|102.59|102.59|102.59|99.53|99.53|99.53
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||2835|2835|2835|2750|2750|2725|2750|2725|2800|2775|2725|2575|2500|2475|2425|2450|2450|2475|2500|2460|2450|2425|2450|2375|2515|2525|2520|2520|2500|2550|2535|2550|2530|2525|2500|2475|2475|2465|2425|2475|2490|2475||2475|2475|2450|2475|2475|2400|2300|2300|2300|2375|2450|2450||2475||2475|2425|2400|2450|2500|2500|2575|||2500|2400|2375|2325|2350|2300|2250|2225|2200|2250|2200|2200|2200|2175||2125|||2175|2175|2250|2200|2250|2200|2175|2300|2350|2425|2425|2425|2400|2375|2450|2450|2500|2500|2375|2325|2325|2275|2250|2200|2165|2165|2150|2175|2225|2250|2250|2200|2150|2100|2265|2250|2225|2225|2200|2250|2050|2000|1925|1900|1900|1900|1900|1925|1925|1950|1925|1925|1910|1885|1875|1900|1885|1900|1900|1875|1900|1875|1900|1875|1875|1880|1865|1860|1875|1875|1850|1825|1825|1825|1820||1845|1835|1825|1800|1800|1855|1845|1860|1890|1890|1900|1865|1885|1930|1930|1925|1915|1910|1885|1885|1850|1840|1840|1825|1815|1800|1785|1800|1800|1800|1800|1800|1800|1815|1815|1850|1850|1855|1850|1875|1900|1885|1875|1900|1890|1885|1860|1800|1850|1875|1875|1735|1775|1775|1775|1810|1800|1825|1775|1775|1750|1750|1850|1950|1975|2000|1975|1975|1975|1925|1935|1975|1975|1950|1925|1935|1950|1930|1950|1940|1975|2025|2025|1975|1950|1925|1915|1900|1900|1915
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|293.93|293.93|293.93|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|247|247|247|247|247|232.18|232.18|232.18|227.24|227.24|227.24|227.24|227.24|227.24|227.24|227.24|227.24||227.24|227.24|227.24|222.3|222.3|222.3|212.42|207.48|207.48|207.48|197.6|187.72||187.72||187.72|187.72|182.78|182.78|177.84|177.84|177.84|||177.84|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96||167.96|||167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|160.55|160.55|160.55|160.55|160.55|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|160.55|160.55|160.55|160.55||160.55|160.55|155.61|153.14|153.14|153.14|153.14|153.14|148.2|148.2|148.2|148.2|148.2|145.73|145.73|145.73|140.79|138.32|138.32|138.32|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|123.5|123.5|123.5|123.5|123.5|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|138.32|138.32|140.79|140.79|140.79|140.79|145.73|145.73|145.73
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||1105.78|1105.78|1105.78|1096.33|1096.33|1086.88|1086.88|1077.4301|1077.4301|1077.4301|1049.0699|1049.0699|1049.0699|1049.0699|1049.0699|1044.35|1049.0699|1065.61|1067.98|1067.98|1067.98|1086.88|1067.98|1067.98|1096.33|1115.23|1096.33|1086.88|1058.53|1058.53|1058.53|1067.98|1039.62|1011.27|1011.27|1011.27|1016|1001.82|997.09|997.09|982.92|982.92||1001.82|1006.54|1020.72|1030.17|1039.62|1034.9|1039.62|1039.62|1049.0699|1067.98|1067.98|1077.4301||1086.88||1086.88|1020.72|1039.62|1067.98|1039.62|1039.62|1011.27|||1039.62|992.37|992.37|992.37|992.37|964.01|926.21|926.21|921.48|921.48|921.48|921.48|921.48|912.03||912.03|||916.76|916.76|907.31|907.31|921.48|930.94|930.94|940.39|940.39|954.56|954.56|954.56|973.47|926.21|916.76|916.76|912.03|916.76|912.03|907.31|907.31|907.31|897.86|897.86|926.21|926.21|935.66|945.11|954.56|954.56|954.56|954.56|945.11|945.11|973.47|945.11|1011.27|1049.0699|1049.0699|1049.0699|1049.0699|1049.0699|1030.17|1039.62|1058.53|1058.53|1058.53|1058.53|1058.53|1058.53|1058.53|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1020.72|1020.72|1020.72|1020.72|1001.82|1001.82|1001.82|945.11|945.11|945.11|945.11|945.11||945.11|945.11|916.76|909.67|909.67|904.94|904.94|907.31|909.67|907.31|907.31|907.31|909.67|907.31|907.31|907.31|907.31|916.76|916.76|897.86|888.41|888.41|888.41|888.41|878.95|878.95|893.13|897.86|897.86|893.13|893.13|893.13|893.13|893.13|886.04|886.04|886.04|883.68|883.68|883.68|883.68|883.68|883.68|883.68|883.68|888.41|888.41|878.95|878.95|850.6|831.7|831.7|841.15|841.15|831.7|831.7|831.7|831.7|824.61|822.25|824.61|826.97|822.25|822.25|822.25|822.25|822.25|822.25|822.25|822.25|822.25|822.25|822.25|831.7|831.7|836.42|836.42|836.42|836.42|836.42|841.15|841.15|845.88|845.88|848.24|845.88|842.09|842.09|842.09|843.51
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||3329.8101|3367.6499|3405.49|3481.1699|3481.1699|3481.1699|3481.1699|3481.1699|3481.1699|3481.1699|3367.6499|3367.6499|3367.6499|3367.6499|3405.49|3367.6499|3405.49|3405.49|3405.49|3329.8101|3367.6499|3405.49|3481.1699|3481.1699|3689.28|3708.2|3708.2|3708.2|3708.2|3708.2|3708.2|3746.04|3764.96|3764.96|3708.2|3670.3601|3708.2|3708.2|3708.2|3746.04|3746.04|3708.2||3708.2|3708.2|3783.8799|3821.72|3802.8|3821.72|3802.8|3783.8799|3783.8799|3935.23|4010.9099|4048.75||4048.75||4086.5901|4086.5901|4124.4302|4200.1001|4237.9399|4237.9399|4162.27|||3708.2|3708.2|3670.3601|3651.4399|3651.4399|3632.52|3367.6499|3367.6499|3329.8101|3291.97|3291.97|3329.8101|3405.49|3405.49||3386.5701|||3416.8401|3443.3301|3481.1699|3481.1699|3670.3601|3708.2|3708.2|3935.23|4048.75|4048.75|4048.75|4086.5901|4124.4302|4143.3501|4162.27|4162.27|4237.9399|4086.5901|3935.23|3897.3899|3897.3899|3897.3899|3821.72|3783.8799|3783.8799|3783.8799|3783.8799|3783.8799|3783.8799|3708.2|3708.2|3575.76|3575.76|3575.76|3594.6799|3632.52|3632.52|3613.6001|3613.6001|3632.52|3594.6799|3556.8501|3556.8501|3556.8501|3556.8501|3556.8501|3556.8501|3556.8501|3556.8501|3556.8501|3556.8501|3632.52|3708.2|3632.52|3594.6799|3783.8799|3954.1499|3954.1499|4010.9099|4010.9099|3991.99|4010.9099|4010.9099|3935.23|3935.23|3935.23|3935.23|3783.8799|3746.04|3746.04|3708.2|3670.3601|3670.3601|3689.28|3670.3601||3632.52|3632.52|3537.9299|3537.9299|3537.9299|3462.25|3462.25|3500.0901|3519.01|3519.01|3519.01|3519.01|3481.1699|3481.1699|3481.1699|3443.3301|3367.6499|3367.6499|3367.6499|3254.1399|3216.3|3159.54|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201|3102.78|3102.78|3102.78|3102.78|3102.78|3027.1001|3027.1001|2989.26|2989.26|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2951.4199|2913.5901|2894.6699|2800.0701|2951.4199|3008.1799|3008.1799|3008.1799|3008.1799|3027.1001|3027.1001|2970.3401|2970.3401|2989.26|3008.1799|3008.1799|2989.26|2989.26|2951.4199|2970.3401|2970.3401|2989.26|2989.26|2875.75|2875.75|2875.75|2875.75|2875.75|2875.75|2894.6699|2837.9099|2875.75|2875.75|2951.4199|2989.26|2989.26|3008.1799|3027.1001|3121.7|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||7.74|7.67|7.74|7.74|7.74|7.74|7.74|7.6|7.6|7.6|7.67|7.67|7.53|7.53|7.53|7.6|7.6|7.67|7.67|7.67|7.6|7.53|7.67|7.46|7.53|7.6|7.6|7.67|7.74|7.74|7.81|7.81|7.88|7.81|7.81|7.88|7.81|7.88|7.88|7.95|7.88|7.81|7.88|7.88|7.95|7.81||7.81|7.88|7.88|7.88|7.88|7.88|7.95|7.88|7.81|7.88|7.88|7.88|7.88|7.88|7.95|8.02||7.95|7.95|7.88|7.95|8.02|7.95|7.88|7.88|7.88|7.95|8.02|7.95|7.95|8.02|7.88|7.88|7.88|7.95|7.74|7.74||7.81|7.81|7.81|7.67|7.74|7.81|7.81|7.6|7.6|7.74|7.88|7.74|7.95||8.16|8.23|8.23|8.23|8.3|8.23|8.23|8.16|8.37|8.3|8.37|8.44|8.44|8.51|8.37|8.3|8.23|8.37|8.23|8.23|||8.37|8.3|8.16|8.44|8.51|8.44|8.51|8.65|8.44|8.3|8.3|8.16|8.3|8.3|8.09|8.09|8.16|8.16|8.16|7.74|7.95|8.3|8.58|8.65|8.65|8.86|8.65|8.79|8.65|8.58|8.51|8.51|8.16|7.95|7.95|7.88|7.81|7.81|7.81|7.88|7.95|7.88|8.02|7.74|7.53|7.19|7.19|7.19|7.26|7.26|7.12|7.12|6.94|6.91|6.8|6.8|6.91|6.77|6.73|6.8|6.84|6.87|6.94|6.91|6.98|6.8|6.77|6.91|7.12|7.19|7.26|7.19|7.26|7.26|7.26|7.12|7.12|7.12|7.12|7.12|7.19|7.12|7.26|7.26|7.26|7.19|7.19|7.19|7.26|7.33|7.33|7.39|7.39|7.33|7.26|7.26|7.26|7.26|7.12|7.19|7.19|7.12|6.92|7.03|6.98|6.92|6.92|6.92|6.86|6.92|6.98|6.98|6.92|7.03|6.98|6.98|6.92||6.98|6.98|6.92|6.98|6.98|6.98|6.86|6.92|6.92|6.92|7.14|
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||3.69|3.66|3.66|3.64|3.62|3.54|3.59|3.57|3.57|3.54|3.54|3.52|3.52|3.42|3.42|3.38|3.45|3.5|3.45|3.4|3.5|3.47|3.42|3.45|3.52|3.47|3.4|3.47|3.54|3.54|3.54|3.47|3.5|3.47|3.59|3.42|3.42|3.52|3.5|3.47|3.47|3.57|3.59|3.52|3.59|3.54||3.54|3.62|3.59|3.57|3.59|3.54|3.54|3.57|3.57|3.64|3.64|3.5|3.62|3.59|3.66|3.66||3.62|3.66|3.59|3.5|3.59|3.5|3.5|3.42|3.5|3.57|3.59|3.66|3.71|3.83|3.54|3.52|3.52|3.47|3.33|3.28|3.35|3.33|3.38|3.38|3.42|3.45|3.42|3.5|3.38|3.28|3.42|3.47||||3.64|3.66|3.74|3.64|3.59|3.59|3.62|3.64|3.78|3.74|3.78|3.88|3.98|3.78|3.74|3.66|3.64|3.71|3.71|3.71|||3.78|3.78|3.81|3.95|4|4||3.83|3.9|3.78|3.59|3.59|3.71|3.52|3.57|3.59|3.69|3.76|3.81|3.45|3.52|3.83|4|3.88|4.26|4.6|4.48|4.41|4.55|4.12|4.33|4.14|4.07|4|3.95|3.62|3.4|3.4|3.45|3.74|4|3.75|3.67|3.59|3.53|3.37|3.23|3.08|2.99|2.94|2.97|2.92|2.95|2.91|2.91|2.95|2.94|2.95|2.99|2.95|3.07|3.05|2.94|3.03|3.02|2.84|2.83|2.71|2.89|3|3.03|2.84|2.84|2.83|2.73|2.65|2.67|2.63|2.7|2.68|2.7|2.68|2.71|2.76|2.63|2.59|2.57|2.57|2.59|2.51|2.46|2.49|2.52|2.55|2.55|2.54|2.57|2.55|2.52|2.49|2.35|2.33|2.33|2.38|2.39|2.38|2.38|2.44|2.52|2.6|2.67|2.65|2.65|2.67|2.68|2.55|||2.51|2.49|2.49|2.51|2.51|2.46|2.49|2.41|2.36|2.35|2.32|2.3
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||2.1||||||||||||||||||2.31|||2.52|||||||||||||2.45|||||||1.82||2.1|2.1||||2.1|||||||||||1.54|||||||||||||||1.54|||||||1.75||||||||1.75||1.75||||1.75|||||||||||1.82||||||||||||1.61|||2.1||||1.75|||||||||||||1.75|1.54|||||||||1.33|||||||||||||||1.26||||1.75|||1.47|||||||||1.54|||||||||1.89|||1.47||1.54||||||||||||||1.54||1.75||||1.54|||||||1.75||||1.82|||1.82|||2.1|1.47||1.75||2.1|||||||2.8
09008|24662|/equities/telus-corp|TSX||5.94|5.91|5.97|5.97|5.97|5.97|5.91|6|6|6|6|6|6.03|6.06|6.06|5.88|5.75|5.72|5.69||5.66|5.62|5.5|5.59|5.62|5.69|5.69|5.72|5.81|5.91|5.75|5.97|6.16|6.12|6.16|6.16|6.12|6.25|6.28|6.34|6.44|6.47|6.41|6.38|6.34|6.41|6.31|6.31||6.38|6.44|6.44|6.41|6.38|6.34|6.38|6.34|6.38|6.31|6.38|6.38|6.44|6.41|6.44|6.44|6.41|6.41|6.41|6.34|6.31|6.31|6.25|6.28|6.38|6.34|6.19|6.16|6.16|6.16|6.16|6.12|6.09|5.97|5.81||6|6.06|6.09|6.25|6.47|6.53|6.62|6.53|6.59|6.53|6.62|6.56|6.59|6.53|6.47|6.5|6.53|6.47|6.44|6.5|6.44|6.38|6.44|6.38|6.38|6.41|6.44|6.31|6.31|6.31|6.34|6.44|6.34|6.31|6.34|6.38|6.38|6.34|6.38|6.31|6.41|6.47|6.5|6.41|6.34|6.22|6.22|6.12|6.22|6.25|6.28|6.34|6.28|6.19|6.16|6.19|6.19|6.19|6.19|6.22|6.31|6.28|6.5||6.34|6.25|6.25|6.25|||6.12|6.22|6.22|6.28|6.19|6|5.97|5.91|5.97|5.91|5.88|5.84|5.84|5.88|5.91|5.91|5.91|5.88|5.88|5.84|5.84|5.84|5.88|5.84|5.84|5.84|5.81|5.84|5.81|5.84|5.84|5.88|5.88|5.78|5.84|5.84|5.84|5.84|5.84|5.78|5.72|5.66|5.62|5.59|5.62|5.72|5.59|5.56|5.59|5.47|5.44|5.34|5.38||5.38|5.34|5.41|5.41|5.34|5.38|5.38|5.41|5.44|5.41|5.31|5.31|5.34|5.34|5.44|5.47|5.44|5.47|5.44|5.47|5.44|5.44|5.47|5.44||5.44|5.53|5.47|5.5|5.59|5.62|5.62|5.62|5.62|5.59|5.53|5.53|5.5|5.5|5.56|5.47|5.44
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||16.5|16.88|17.25|16.88|17.25|17.25|16.88|16.88|16.88|16.12|16.5|16.88|16.88|16.88|16.5|16.88|16.5|16.5|16.88||17.25|16.88|16.5|16.88|18.38|18.75|18.38|18.75|19.12|19.12|18.38|19.12|18.38|18.75|18.75|19.5|19.5|19.5|19.5|19.88|19.88|20.25|20.25|20.25|20.62|21|21|21||21.75|21|21|21.75|21|19.88|18.75|19.5|19.88|20.25|20.62|18.75|19.88|17.25|17.62|17.62|17.62|16.88|16.88|16.5|16.12|16.88|16.12|16.5|17.25|17.62|18|18.38|19.12|18.38|18.75|18.75|18.38|17.62|17.25||18.38|17.25|16.88|18.38|18.75|18.38|17.25|17.62|17.25|18|17.62|16.88|16.5|16.5|16.12|16.5|16.5|14.85|13.65|12.9|12.45|12.6|12.9|12.75|12.45|12.45|12.75|12.6|12.9|13.2|13.5|13.05|13.2|13.35|13.2|13.35|13.5|13.05|12.9|12.9|13.65|13.65|13.65|13.35|13.05|12.75|13.05|13.05|12.9|12.9|13.2|13.8|14.25|14.1|13.65|13.65|13.2|13.2|12.6|13.05|13.35|13.05|13.65||12.6|11.7|11.1|10.2|||9.9|9.75|9.9|10.05|9.6|9.6|9.75|10.05|10.2|9.9|10.05|10.5|9.75|8.94|9.45|8.85|8.4|8.25|8.22|8.34|8.31|8.1|7.95|8.43|8.1|8.1|8.34|8.34|8.46|8.7|8.4|8.4|8.46|8.64|8.73|8.7|8.64|8.4|8.4|8.55|8.49|8.25|8.1|7.8|7.95|7.95|7.95|7.59|7.86|7.8|8.1|8.01|8.1||7.89|7.8|8.1|7.68|7.5|7.65|7.2|7.17|7.11|7.2|7.2|7.2|7.2|7.47|7.08|7.2|7.29|7.23|7.5|7.29|7.86|8.4|7.65|7.95||8.73|8.76|9|9.15|8.91|8.76|8.55|8.88|8.76|8.73|8.7|8.7|8.55|8.7|8.94|8.73|8.82
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||20342|20342|20182|20503|20449|20449|20556|20930|21037|21357|21517|21624|21357|21357|21037|21090|21143|21464|21677|21250|21357|21357|21037|21303|21303|21357|21410|21464|21837|21357|21090|20716|20823|21197|21624|21837|21731|21731||22158|22265|22265|22318|22745|22745|22798|22745|22959|22959|23065|23012||23172|22318|22798|22959|22852|22692|22959|23332||23332|23599|23439|23279|24026|23279|23065|23172|22692|22692|22959|23065|23065|22425|22051|22051|21837|22211|21090|20556|20449||20930|21197|21998|21998|22852|23065|23065|23119|23813|23546|23386|23386|23279|23599|23866|24080|24454|23599|23546|24133|24026|23493|23599|24454||25308|26696|26483|25628|24774|23920|24614|23760|24133|23279|22425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||5961|5895|5676|5567|5567|5668|5698|5633|5764|5764|5633|5654|5676|5545|5545|5611|5698|5852|5830|5742|5589|5435|5457|5501|5830|5917|5961|6049|5939|5874|5786|5567|5589|5435|5326|5260|5260|5128|4953|5019|4953|4975||4909|4778|4712|4909|5041|5041|4909|4822|4515|4668|4734|4800||4822||4822|4515|4471|4502|4624|4778|4778|||4602|4515|4449|4559|4646|4800|4909|4822|4822|4844|4624|4844|4624|4550||4559|||4865|4800|4865|5085|5348|5247|5107|5128|4944|4581|4581|4668|4559|4624|4427|4427|4339|4405|4449|4559|4559|4646|4822|4865|4383|4383|4427|4383|4361|4822|4822|4602|4515|4230|4318|4405|4449|4449|4581|4822|4756|4822|4734|4690|4515|4822|4559|4545|4318|4383|4646|4646|4734|4734|4646|4602|4822|4822|4953|5128|5019|5063|5150|4822|4953|4997|4887|4931|5085|4953|4909|4865|4953|4997|4822||4931|4997|5063|4909|4909|4712|4515|4559|4559|4646|4427|4274|4361|4383|4405|4405|4602|4624|4559|4602|4493|4690|4690|4734|4822|4559|4559|4493|4471|4230|4098|4033|4033|4252|4370|4361|4296|4318|4208|4361|4383|4339|4274|4252|4383|4370|4274|4383|4252|4076|3923|3792|3813|3857|3835|3967|3989|4120|4120|4164|4274|4252|4252|4296|4339|4230|4033|3857|4011|3989|3792|3923|4120|4085|4186|4230|4186|4076|4142|4252|4265|4383|4361|4339|4383|4361|4361|4383|4055|4339
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||10207|10401|9720|9526|9672|10012|10304|10304|10352|10352|10109|10012|9939|9720|9623|9526|9234|9234|9089|9079|9089|9064|9064|9064|9259|9283|9453|9526|9623|10012|9720|9526|9477|9453|9307|9137|9103|8797|8846|8894|8797|8457||8165|8165|8117|8262|8311|8350|7971|7874|7728|7776|7776|7849||7849||7849|7728|7752|7874|7874|8068|8117|||8262|8262|8360|8433|8433|8457|8408|8457|8505|8748|8603|8797|8578|8360||8360|||8457|8408|8262|8408|8262|8165|8078|8117|8262|8262|8262|8408|8554|8554|8481|8481|8384|8335|8165|8117|8117|8165|8214|8165|7679|7679|7582|7388|7533|7728|7728|7412|7290|7242|7290|7290|7290|7242|7193|7315|7193|7217|7145|7290|7388|7436|7436|7485|7436|7485|7582|7582|7631|7776|7582|7485|7776|7971|8311|8360|8214|8262|8165|7971|7971|7971|7874|8117|8165|8165|8019|7971|7631|7436|7339||7339|7339|7290|7096|7047|6902|6707|6610|6610|6586|6488|6416|6513|6513|6488|6464|6561|6610|6537|6586|6659|6659|6707|6707|6756|6756|6756|6756|6488|6416|6464|6513|6513|6513|6513|6416|6416|6367|6318|6416|6464|6416|6367|6367|6416|6464|6416|6513|6464|6367|6221|6148|6221|6270|6270|6343|6221|6318|6318|6343|6367|6367|6416|6464|6416|6416|6391|6416|6610|6416|6464|6659|6853|6853|6926|7023|6999|6999|7120|7217|7242|7266|7290|7388|7533|7388|7193|7096|7028|7193
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||275|275|275|287.5|287.5|300|300|300|312.5|312.5|312.5|320|325|325|325|325|325|337.5|350|337.5|337.5|337.5|340|340|340|340|340|340|340|340|340|340|340|340|335|335|335|335|340|340|330|320||320|320|280|280|280|280|250|240|230|230|230|230||220||220|220|210|200|200|200|200|||200|200|200|200|200|200|200|200|200|200|197.5|197.5|197.5|197.5||197.5|||197.5|197.5|197.5|197.5|200|200|200|200|200|190|190|190|190|190|190|190|190|190|190|190|190|190|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|175|175|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|170|170|170|170|170|170|170|151|151|151|151|150|150|150|150|150|150|150|150|150||150|150|140|140|142.5|140|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|130|130|130|129|129|129|129|129|129|129|129|130|127.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|125|125|125|125|125|125|125|125|122.5|122.5|122.5|117.5|117.5|117.5|112.5|112.5|112.5|112.5|110|110|110|110|110|110|110|110|110|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|97.5|97.5|97.5
09552|41434|/equities/empresas-copec|MSCI_EEM||1535.78|1545.4399|1580.21|1588.9|1563.79|1603.39|1603.39|1656.51|1642.02|1570.55|1564.75|1529.98|1473.96|1448.85|1463.33|1468.16|1460.4399|1462.37|1468.16|1463.33|1439.1899||1463.33|1468.16|1458.5|1482.65|1506.8|1429.53|1477.8199|1506.8|1535.78|1537.71|1506.8|1458.5|1455.61|1448.85|1447.88|1468.16|1439.1899|1439.1899||1390.89|1371.5699|1347.4301|1390.89|1415.04|1410.21|1347.4301|1323.28|1255.67|1226.6899|1218|1212.2|1183.22|1168.74|1159.08|1134.9301|1134.9301|1125.27|1144.59|1168.74|1188.05|1179.36|1185.13|1163.97|1183.21|1202.45|1192.83|1173.59|1163.97|1154.35|1127.41|1139.92|1154.35|1130.3|1072.58|1077.39|1062.96|1067.77|1067.77|1056.23|1043.72|1005.25|928.29||971.58|971.58|1000.44|1019.68|1058.15|1034.1|1056.23|1049.5|1010.06|1067.77|1080.28|1061.04|1087.01|1096.63|1077.39|1108.1801|1082.2|1019.68|1000.44|1005.25|1038.91|1000.44|1010.06|1048.53|1038.91|1048.53|1115.87|1087.01|1115.87|1058.15|1115.87|1019.68|1029.3|1010.06|1010.06|1058.15|1091.8199|1157.91|1212.0699|1212.0699|1043.72|995.63|981.2|957.15|972.54|981.2|1010.06|1043.72|1038.91|1038.91|1048.53|1010.06|990.82|961.96|952.34|961.96|986.01|990.82|927.33|904.24|948.49|947.53|873.46|851.33||851.33|845.56|860.95|846.52|846.52|822.47|817.66|788.81|774.38|792.65|793.62|769.57|740.71|742.63|721.47|721.47||715.22|715.22|714.26|717.12|715.22|700.91|710.45|710.45|715.22|700.91|705.68|710.45|715.22|710.45|715.22|715.22|715.22|710.45|710.45|724.75|715.22|715.22|719.98|734.29|739.06|739.06||734.29|739.06|753.36|753.36|738.1|762.9|781.97|772.43|719.98|719.98|727.61|734.29|753.36||762.9|762.9|753.36|751.45|739.06|740.01|734.29|726.66|726.66|726.66|726.66||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||0.002|0.002|0.002|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.002|0.001|0.001|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||2500|2475|2475|2450|2450|2450|2450|2490|2500|2450|2435|2435|2435|2400|2400|2400|2400|2475|2475|2475|2500|2500|2500|2475|2500|2600|2600|2500|2500|2550|2550|2500|2500|2450|2450|2450|2500|2450|2450|2500|2500|2525||2550|2550|2550|2550|2550|2550|2550|2525|2450|2450|2500|2500||2450||2400|2325|2325|2425|2450|2450|2450|||2350|2350|2350|2400|2525|2525|2600|2600|2600|2600|2600|2600|2575|2575||2600|||2650|2600|2650|2750|2650|2675|2600|2600|2550|2550|2550|2550|2550|2500|2400|2400|2400|2400|2450|2500|2500|2500|2600|2700|2600|2600|2650|2600|2625|2725|2725|2575|2625|2450|2500|2575|2575|2525|2500|2600|2600|2600|2550|2550|2550|2675|2550|2550|2550|2550|2675|2700|2700|2700|2675|2600|2725|2600|2625|2700|2550|2500|2500|2300|2300|2300|2275|2300|2250|2250|2250|2250|2300|2300|2300||2300|2325|2275|2200|2200|2150|2125|2125|2100|2150|2050|2000|2000|2150|2100|2100|2150|2125|2100|2100|2100|2100|2200|2200|2300|2200|2150|2200|2200|2050|1975|1975|2000|2000|1975|1975|1950|1950|1950|1975|2050|2050|2000|1950|1975|1975|1950|1950|1900|1800|1700|1800|1850|1850|1850|1850|1850|1875|1825|1800|1800|1750|1750|1750|1750|1650|1550|1550|1550|1550|1575|1800|1800|1850|2075|2075|2050|2050|2050|2050|2050|2050|2050|2050|2000|2000|2000|2000|2025|2100
09655|19598|/equities/tupras|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||385.88|388.97|392.05|393.6|392.05|399.77|404.4|407.49|409.03|407.49|409.03|409.03|409.03|410.58|410.58|415.21|416.75|416.75|416.75||416.75||415.21|418.29|418.29|416.75|412.12|410.58|411.19|412.12|410.58|416.75|422.92|416.75|413.66|416.75|426.01|422.92|416.75|407.49||404.4|388.97|385.88|376.62|385.88|384.34|385.88|383.1|385.88|385.88|376.62|379.71|379.71|376.62|376.62|370.44|379.71|382.79|390.51|388.97|388.97|395.14|398.23|395.14|388.97|395.14|395.14|395.14|385.88|376.62|379.71|385.88|385.88|391.74|385.88|385.88|388.97|398.23|400.39|385.88|385.88|382.79|385.88||395.14|370.44|376.62|401.01|419.84|422.92|422.92|426.01|432.18|441.45|459.97|447.62|447.62|450.6|450.6|441.65|435.68|435.68|435.68|437.18|441.65|432.7|447.32|447.62|459.56|477.46|483.43|495.37|495.37|498.35|504.32|489.4|489.4|477.46|507.3|517.75|528.19|519.24|498.35|493.87|480.45|465.52|452.69|447.62|450.6|447.62|447.62|462.54|474.48|471.49|445.23|444.64|443.14|447.62|423.75|423.75|423.75|405.84|423.75|441.65|441.65|441.35|441.65|444.64||462.54|477.46|492.38|492.38|461.05|449.11|432.7|404.95|402.86|399.87|387.94|364.06|364.06|361.38|358.1|358.1||358.1|358.1|361.08|361.08|358.1|358.1|355.11|355.11|352.13|352.13|343.18|328.25|334.22|328.25|320.79|313.33|308.86|308.86|308.86|308.86|308.86|308.86|313.33|309.16||313.33||310.35|308.86|||307.37|||307.37|298.41|298.41|298.41|298.41|298.41||298.41||298.41|298.41|298.41|295.43|295.43||294.24|294.24|294.24||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09747|19564|/equities/sise-cam|MSCI_EEM||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
09750|19410|/equities/ford-otosan|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.004|0.004|0.003|0.004|0.004|0.004|0.005|0.005|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003||0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001
09809|29590|/equities/ypf-sa|MSCI_EEM||25.25|25.25|25.38|25.62|25.5|25.12|24.62|24.62|24.88|25|25|24.88|24.75|24.38|24.5|24.25|23.75|24||23.88|23.88|24.12|24|24.12|24|24.38|24.5|24.25|24.88|25|25.12|25.12|25.38|25.12|25.62|25.75|26|26.12|26.25|25.98|26.12|26.38|26.38||26.12|26.38|26.38|26.5|26.38|26.5|26.88|26.5|26|25.88|25.38|25|24.88|24.88|24.62|24.75|25|24.75|24.5|24.38|24.75|24.88||25|25.25|24.75|24.12|23.75|24.25|24.25|24.25|24.38|24.5|25.38|25|24.38|24.25|23.75|23.25|22.25||23.75|24|24|24.38|24.88|24.25|25.38|25|24.38|24.5|25.5|25.12|23.62|24.5|24.5|24.38|25.25|25.38|25.62|25.62|25.62|26.25|26.12|27.38|26.25|26.62|28.38|28.88||28|28.75|28.88|28.75|28|28.25|28.12|28.5|29|28.5|28|28.88|28.38|28.75|28.88|27.88|28|26.88|26.62|26.62|26.88|26.75|26.88|27|26.25|25.5|25.75|25.88|25.88|25.75|26.38|26.75|26.38|26.62|26.12|26|25.88|25.88|25.75|25.5||25|25|25.88|25.12|24.38|24|24.38|25|25.38|25.38|25.5|25.38|25.12|24.88|24.38|24.75|25|24.75|24.62|25.88||26|26.25|26.5|26.88|26.88|26.88|26.62|27.12|27.12|26.75|26.75|25.75|25.88|25.5|25.62|25.62|26.5|26.88|27.25|27.88|27.5|27.75|27.75|28.75|28.12|27.75|27.75|27.75|26.88|26.38|26.88|27.38|27.25|27.25|26.25|25.75|26.25|26|25.62|25.38|24.38|24|23.75|23.25|23.5|23.5|23.38|23.62|23.5|23.62|23.62|23.5|23.38|23.5|23.25|23.5|22.62||24.12|24|24.12|23.88|23.88|23.62|24|23.25|23|22.62|22.62|22|22.62|22.88|22|21.62|20.88
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||2081.4399|2081.4399|2081.4399|2081.4399|2081.4399|2081.4399|2092.0601|2092.0601|2092.0601|2092.0601|2081.4399|2081.4399|2060.21|2060.21|2081.4399|2081.4399|2102.6799|2102.6799|2102.6799|2110|2120.4399|2120.4399|2120.4399|2120.4399|2120.4399|2110|2172.6699|2172.6699|2245.79|2245.79|2245.79|2172.6699|2245.79|2130.8899|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101||2089.1101|2089.1101|2110|2110|2110|2089.1101|2047.3199|2047.3199|2047.3199|2047.3199|2047.3199|2089.1101||2089.1101||2110|2089.1101|1880.1899|1859.3|1859.3|1859.3|1838.41|||1838.41|1817.52|1817.52|1775.74|1765.29|1733.96|1713.0699|1713.0699|1796.63|1796.63|1796.63|1796.63|1796.63|1796.63||1796.63|||1796.63|1817.52|1817.52|1817.52|1817.52|1838.41|1838.41|1859.3|1859.3|1859.3|1859.3|1859.3|1859.3|1859.3|1859.3|1859.3|1859.3|1859.3|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1801.85|1801.85|1801.85|1796.63|1786.1899|1754.85|1744.4|1744.4|1733.96|1723.51|1723.51|1702.62|1702.62|1692.1801|1692.1801|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1671.28|1671.28|1671.28|1671.28|1650.39|1629.5|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1608.61|1587.72|1587.72|1587.72|1587.72||1587.72|1608.61|1566.83|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1643.4301|1643.4301|1643.4301|1643.4301|1540.71|1540.71|1540.71|1499.63|1458.54|1458.54|1427.73|1438|1417.46|1417.46|1417.46|1396.91|1396.91|1325.01|1325.01|1325.01|1325.01|1325.01|1314.74|1275.71|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1263.39|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1242.84|1242.84|1247.98|1201.76|1181.21|1212.03|1253.11|1273.66|1273.66|1335.29|1371.24|1371.24|1371.24|1371.24|1371.24|1376.37|1381.51|1381.51|1381.51|1381.51|1381.51|1386.64|1386.64|1386.64|1386.64|1386.64|1386.64|1386.64|1386.64|1376.37|1366.1|1366.1|1366.1|1366.1|1366.1
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||700|700|700|700|700|680|680|680|680|680|680|680|680|680|680|680|680|680|680|700|700|680|700|700|700|700|700|725|750|750|775|750|725|700|700|675|650|650|650|660|660|675||675|675|675|675|675|675|675|675|675|700|725|725||725||725|725|725|725|725|700|700|||675|675|700|700|700|715|715|715|715|725|725|725|725|725||725|||725|725|725|725|725|725|725|725|725|725|725|725|725|725|725|725|700|700|700|675|675|675|675|700|725|725|725|750|750|750|750|750|790|790|790|775|775|775|750|750|725|725|690|690|710|710|730|730|730|730|730|730|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750||750|750|750|750|750|750|730|730|730|730|725|725|725|725|700|700|700|700|710|700|700|690|690|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|720|720|720|720|720|720|720|720|720|720|700|700|725|750|750|750|760|760|760|760|750|750|750|750|750|750|750|750|750|760|760|760|760|760|760|760|760|760|760|760|750|750
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||3496.8799|3433.3|3433.3|3337.9299|3337.9299|3306.1399|3290.25|3290.25|3306.1399|3274.3501|3178.99|3051.8301|3035.9299|3004.1399|2972.3501|2924.6699|2924.6699|2940.5601|2924.6699|2908.77|2940.5601|2940.5601|2956.46|2924.6699|3004.1399|3004.1399|2988.25|2988.25|2988.25|3020.04|3020.04|2988.25|2988.25|2988.25|2972.3501|2956.46|2956.46|2956.46|2956.46|2924.6699|2892.8799|2883.3401||2876.98|2876.98|2908.77|2956.46|2956.46|2924.6699|2908.77|2892.8799|2892.8799|2924.6699|2988.25|2956.46||2876.98||2924.6699|2892.8799|2861.0901|2813.3999|2845.1899|2861.0901|3051.8301|||2861.0901|2670.3501|2670.3501|2670.3501|2670.3501|2638.5601|2543.1899|2543.1899|2479.6101|2479.6101|2447.8201|2384.24|2384.24|2336.55||2320.6599|||2368.3401|2368.3401|2400.1299|2400.1299|2527.29|2590.8701|2559.0801|2638.5601|2670.3501|2638.5601|2638.5601|2606.77|2559.0801|2543.1899|2479.6101|2479.6101|2543.1899|2479.6101|2416.03|2320.6599|2320.6599|2225.29|2193.5|2193.5|2225.29|2225.29|2225.29|2209.3899|2218.9299|2209.3899|2209.3899|2161.71|2145.8101|2145.8101|2145.8101|2177.6001|2145.8101|2145.8101|2114.03|2193.5|2193.5|2161.71|2098.1299|2066.3401|2050.45|2050.45|2034.55|2034.55|2018.66|2018.66|2002.76|2002.76|1970.97|1939.1801|1939.1801|1907.39|2018.66|2018.66|2018.66|2018.66|2002.76|1970.97|1970.97|1907.39|1907.39|1907.39|1907.39|1907.39|1780.23|1716.65|1684.86|1653.0699|1637.1801|1621.28|1605.39||1605.39|1541.8101|1525.91|1525.91|1541.8101|1430.54|1430.54|1430.54|1446.4399|1398.75|1366.96|1382.86|1398.75|1414.65|1430.54|1446.4399|1462.33|1494.12|1494.12|1462.33|1398.75|1335.17|1319.28|1287.49|1303.38|1271.59|1382.86|1398.75|1366.96|1366.96|1335.17|1287.49|1287.49|1287.49|1287.49|1319.28|1335.17|1335.17|1287.49|1271.59|1525.91|1525.91|1541.8101|1557.7|1462.33|1414.65|1398.75|1382.86|1351.0699|1335.17|1271.59|1303.38|1303.38|1335.17|1366.96|1398.75|1414.65|1398.75|1366.96|1398.75|1430.54|1430.54|1462.33|1494.12|1525.91|1525.91|1525.91|1510.02|1462.33|1430.54|1398.75|1430.54|1462.33|1589.49|1653.0699|1653.0699|1653.0699|1653.0699|1653.0699|1653.0699|1684.86|1700.76|1732.55|1732.55|1716.65|1716.65|1732.55|1716.65|1716.65|1716.65
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||1665.33|1628.3199|1603.65|1578.98|1554.3|1591.3101|1566.64|1554.3|1603.65|1628.3199|1628.3199|1628.3199|1628.3199|1628.3199|1652.99|1682.6|1702.33|1739.34|1751.6801|1702.33|1712.2|1677.66|1677.66|1643.12|1702.33|1739.34|1739.34|1776.35|1739.34|1825.6899|1862.7|1887.37|1899.71|1912.04|1924.38|1912.04|1912.04|1924.38|1912.04|1924.38|1899.71|1862.7||1842.96|1838.03|1825.6899|1838.03|1862.7|1875.03|1833.09|1850.36|1850.36|1912.04|1949.05|1961.38||1961.38||1973.72|1924.38|1825.6899|1801.02|1739.34|1751.6801|1714.67|||1652.99|1566.64|1591.3101|1578.98|1578.98|1566.64|1480.29|1480.29|1455.62|1480.29|1455.62|1480.29|1455.62|1364.33||1356.9301|||1393.9399|1418.61|1443.28|1455.62|1492.63|1529.63|1472.89|1554.3|1591.3101|1571.5699|1571.5699|1504.96|1492.63|1463.02|1480.29|1480.29|1465.49|1480.29|1448.22|1369.27|1369.27|1393.9399|1369.27|1381.6|1344.6|1344.6|1356.9301|1381.6|1406.28|1430.95|1430.95|1369.27|1356.9301|1332.26|1393.9399|1480.29|1472.89|1492.63|1504.96|1541.97|1517.3|1517.3|1504.96|1517.3|1480.29|1418.61|1381.6|1371.74|1381.6|1369.27|1356.9301|1332.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||416.67|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|425|425|425|441.67|453.33|458.33|491.67|491.67|491.67|491.67|508.33|508.33|508.33|525|525|525|525|516.67|516.67|525|541.67|541.67|533.33|525|520|520|520|511.67|516.67|511.67|511.67|510|500||491.67|491.67|491.67|491.67|483.33|491.67|491.67|491.67|491.67|491.67|500|491.67||475||466.67|466.67|458.33|458.33|475|483.33|500|||466.67|450|450|458.33|458.33|458.33|450|450|450|450|441.67|438.33|438.33|441.67||441.67|||441.67|441.67|450|458.33|458.33|471.67|475|475|466.67|466.67|466.67|466.67|458.33|466.67|466.67|466.67|450|441.67|441.67|441.67|441.67|441.67|441.67|441.67|450|450|441.67|441.67|450|458.33|458.33|450|458.33|458.33|458.33|453.33|450|450|433.33|433.33|425|425|425|433.33|433.33|433.33|425|416.67|416.67|416.67|416.67|416.67|420|425|425|441.67|446.67|446.67|446.67|441.67|436.67|436.67|433.33|428.33|428.33|428.33|425|425|425|425|425|425|425|425|441.67||450|450|450|441.67|441.67|433.33|433.33|425|416.67|408.33|391.67|391.67|391.67|391.67|403.33|403.33|403.33|416.67|416.67|416.67|410|410|410|410|410|416.67|416.67|428.33|428.33|428.33|428.33|428.33|433.33|438.33|441.67|441.67|441.67|441.67|436.67|433.33|425|425|416.67|416.67|408.33|391.67|383.33|391.67|383.33|375|366.67|358.33|350|350|341.67|350|355|355|353.33|353.33|356.67|358.33|356.67|356.67|356.67|356.67|353.33|353.33|353.33|356.67|356.67|366.67|366.67|366.67|366.67|366.67|366.67|366.67|363.33|366.67|366.67|366.67|366.67|358.33|358.33|350|350|353.33|358.33|361.67
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||338.84|338.84|338.84|338.84|338.84|348.66|343.75|336.38|336.38|336.38|336.38|336.38|338.84|338.84|338.84|338.84|338.84|333.93|333.93|333.93|329.02|324.11|329.02|329.02|338.84|338.84|338.84|338.84|338.84|343.75|343.75|343.75|341.29|343.75|324.11|324.11|324.11|319.2|319.2|319.2|316.74|316.74||316.74|316.74|316.74|316.74|314.29|314.29|309.38|309.38|306.92|306.92|306.92|306.92||306.92||309.38|306.92|306.92|306.92|306.92|306.92|309.38|||299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|304.46|304.46|304.46||299.55|||314.29|299.55|297.1|297.1|306.92|306.92|304.46|304.46|304.46|294.64|294.64|275|275|275|275|275|275|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|262.72|262.72|262.72|252.9|252.9|252.9|252.9|252.9|252.9|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|252.9|252.9|252.9|255.36|257.81|255.36|255.36|260.27|270.09|270.09|270.09|270.09|270.09|265.18|265.18|260.27|270.09|260.27|260.27|260.27|260.27|260.27|262.72|262.72|262.72|262.72|260.27||260.27|260.27|260.27|255.36|245.54|235.71|235.71|235.71|235.71|218.53|218.53|218.53|216.07|216.07|216.07|216.07|216.07|216.07|211.16|211.16|211.16|216.07|216.07|216.07|211.16|211.16|211.16|208.71|208.71|206.25|206.25|206.25|206.25|203.79|203.79|201.34|201.34|201.34|201.34|198.88|198.88|198.88|196.43|196.43|196.43|191.52|189.06|186.61|186.61|186.61|184.15|184.15|184.15|193.97|196.43|181.7|179.24|179.24|179.24|181.7|186.61|186.61|186.61|189.06|191.52|193.97|193.97|193.97|193.97|196.43|196.43|201.34|206.25|206.25|206.25|208.71|206.25|206.25|206.25|206.25|201.34|196.43|196.43|193.97|193.97|193.97|196.43|196.43|196.43|196.43
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||0.026|0.023|0.021|0.017|0.018|0.017|0.019|0.018|0.017|0.018|0.018|0.017|0.015|0.014|0.015|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.017|0.018|0.018|0.016|0.014|0.015|0.016|0.017|0.017|0.017|0.015|0.016|0.014|0.014|0.015|0.012|0.014|0.013|0.015|0.014|||||0.013|0.013|0.012|0.013|0.013|0.012|0.012|0.011|0.01|0.009|0.008|0.008|0.007|0.008|0.009|0.009|0.01|0.011|0.012|0.013|0.014|0.013|0.015|0.016|0.017|0.015|0.017|0.018|0.018|0.016|0.016|0.014|0.013|0.011|0.01|0.01|0.009|0.009|0.008|0.008|0.008|0.009|0.008|0.008|0.007|0.007|||0.006|0.005|0.006|0.007|0.007|0.008|0.008|0.009|0.008|0.008|0.009|0.009|0.008|0.009|0.01|0.012|0.011|0.01|0.009|0.009|0.009|0.009|0.011|0.012|0.012|0.014|0.015|0.017|0.019|0.019|0.017|0.019|0.018|0.02|0.021|0.022|0.023|0.02|0.022|0.025|0.024|0.022|0.02|0.018|0.018|0.018|0.018|0.017|0.019|0.019|0.019|0.018|0.017|0.016|0.016|0.016|0.017|0.018|0.018|0.016|0.015|0.013|0.012|0.012|0.011|0.01|0.01|0.009|0.009|0.009|0.008|0.009|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|||0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.005|0.005||0.004|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.003|0.003|0.004|0.004|0.004|0.003|0.004|0.004|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||2.73|2.73|2.8||2.94|2.7|2.73|2.75|2.8|2.7|2.7|2.77|2.7|2.75|2.75|2.89|2.96|3.06|3.11||3.13|3.01|3.11|3.13|3.23|3.23|3.2|3.25|3.23|3.25|3.25|3.23|3.23|3.2|3.32|3.27|3.04|3.08|3.04|3.11|2.99|2.99|2.94|2.94|2.89|2.96|2.87||2.89|2.99|2.77|2.8|2.77|2.66|2.49|2.44|2.23|2.3|2.25|2.31||2.23|||2.37|2.23||2.42|2.23|2.23|2.31||2.25|2.32|2.21||||||2.4||2.28|2.28|2.32||2.4|2.4|2.28|2.49|2.42|2.42|2.28|2.28|2.4|2.47|2.47|2.47|2.61|2.77||2.75|2.82|2.85|2.85|2.85|2.85|2.87|2.89||2.92|2.94|2.96|3.04|3.04|2.85||2.89|2.89|2.96||2.99|2.8|2.7|2.96|3.04|2.96|2.85|2.99|2.8|2.75|2.66|2.7|2.7|2.66|2.7|2.77|2.75|2.58|2.7|2.56|2.56|2.56|2.44|2.47|2.47|2.47|2.73|||2.89|2.89|3.08|3.23|3.13|3.08|3.18|3.04|3.01|3.01|3.06|3.11|3.18|3.18||3.23|3.13|3.25||3.2|3.06|2.82|2.87|2.77|2.96|2.89|2.85|2.82|2.73|2.61|2.37|2.21|2.13|2.23|2.28|2.32|2.26|2.06|1.97|2.04|1.92|1.99|2.08|2.11|2.05|2.05|1.99|1.99||1.99|1.81|1.79|1.77|1.77|1.73|1.74|1.72|1.73|1.74|1.78|1.79|1.75|1.79|1.81|1.8|1.71|1.7|1.73|1.67|1.65|1.62|1.64|1.62|1.57|1.59|1.55|1.58|1.6|1.55|1.58|1.51|1.49|1.54|1.43|1.48|1.49|1.55|1.48|1.57|1.53|1.46|1.43|1.41|1.42|1.52|1.39|1.34|1.39|1.38|1.26|
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|||0.003|0.002||0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||18.32|18.32|17.1|17.1|18.32|18.32|18.32|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|18.32|18.32|18.32|24.43|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48||24.43|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48||27.48||24.43|21.37|21.37|21.37|22.6|22.6|22.6|||18.32|18.32|18.32|18.32|18.32|18.32|16.49|15.27|14.05|13.44|13.44|13.44|13.44|13.44||13.44|||13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44||13.44|13.44|13.44|13.44|13.44|13.44|13.44|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|15.27|15.27|14.05|14.05|14.05|14.05|14.05|14.05|14.05|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|14.05|14.05|14.05|14.05|12.21|12.21|12.21|12.21|12.21|12.21|12.21
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|||||||0.01||0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01||0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||2282.73|2282.73|2282.73|2282.73|2282.73|2282.73|2282.73|2282.73|2307.01|2331.3|2331.3|2331.3|2331.3|2331.3|2331.3|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2477|2477|2428.4299|2428.4299|2477|2477|2477|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2622.71||2622.71|2622.71|2622.71|2622.71|2622.71|2622.71|2549.8601|2622.71|2622.71|2622.71|2622.71|2525.5701||2525.5701||2525.5701|2525.5701|2525.5701|2428.4299|2428.4299|2428.4299|2428.4299|||2428.4299|2525.5701|2525.5701|2525.5701|2428.4299|2234.1599|2185.5901|2185.5901|2088.45|2088.45|2039.89|2039.89|2039.89|2039.89||2039.89|||2039.89|2039.89|2039.89|2039.89|1991.3199|1991.3199|2039.89|2039.89|2137.02|2234.1599|2234.1599|2234.1599|2234.1599|2234.1599|2428.4299|2428.4299|2428.4299|2234.1599|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1918.46|1918.46|1845.61|1845.61|1845.61|1845.61|1845.61|1845.61|1845.61|1821.33|1821.33|1821.33|1821.33|1821.33|1797.04|1797.04|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1748.47|1748.47|1748.47|1748.47|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9||1699.9|1699.9|1675.62|1675.62|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1554.2|1554.2|1554.2|1554.2|1554.2|1554.2|1457.0601|1457.0601|1457.0601|1432.78|1408.49|1384.21|1384.21|1384.21|1384.21|1359.92|1359.92|1287.0699|1262.79|1262.79|1262.79|1262.79|1262.79|1214.22|1214.22|1165.65|1117.08|1117.08|1117.08|1141.36|1141.36|1141.36|1117.08|1117.08|1117.08|1141.36|1141.36|1141.36|1141.36|1117.08|1117.08|1117.08|1141.36|1165.65|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1199.65|1189.9301|1189.9301|1189.9301|1189.9301|1170.51|1170.51|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1165.65|1165.65|1141.36|1141.36|1126.79|1117.08|1117.08
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||4046.8701|4046.8701|4046.8701|3964.28|3964.28|3964.28|3964.28|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|3964.28|3881.7|3881.7|3799.1101|3881.7|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4212.0498|4212.0498|4212.0498|4212.0498|4212.0498|4179.02|4179.02|4096.4302|4096.4302|4046.8701|4046.8701|4046.8701|3964.28|3881.7|3964.28|4046.8701|3799.1101||3799.1101|3799.1101|3881.7|3881.7|3881.7|3964.28|3964.28|4129.46|4129.46|4129.46|4129.46|4129.46||3881.7||3881.7|3881.7|3881.7|3881.7|3881.7|3881.7|3881.7|||3716.52|3716.52|3716.52|3584.3701|3468.75|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3468.75||3468.75|||3468.75|3551.3401|3551.3401|3633.9299|3716.52|3766.0701|3766.0701|3766.0701|3766.0701|3716.52|3716.52|3716.52|3716.52|3633.9299|3633.9299|3633.9299|3633.9299|3551.3401|3551.3401|3386.1599|3386.1599|3386.1599|3344.8701|3328.3501|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3468.75|3468.75|3468.75|3386.1599|3386.1599|3452.23|3485.27|3485.27|3485.27|3485.27|3485.27|3485.27|3485.27|3386.1599|3386.1599|3386.1599|3468.75|3468.75|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3402.6799|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3353.1201|3220.98|3220.98|3220.98|3220.98||3220.98|3220.98|3220.98|3220.98|3303.5701|3171.4299|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|3097.1001|3097.1001|3097.1001|3097.1001|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|3055.8|2907.1399|2907.1399|2907.1399|2907.1399|2907.1399|2907.1399|2890.6201|2890.6201|2890.6201|2923.6599|2923.6599|2890.6201|2890.6201|2857.5901|2940.1799|2940.1799|2940.1799|2940.1799|2940.1799|2940.1799|2923.6599|2923.6599|2923.6599|2923.6599|2923.6599|2940.1799|2940.1799|2940.1799|2940.1799|2890.6201|2857.5901|2874.1101|2890.6201|2973.21|2973.21|2973.21|2890.6201|2890.6201|2890.6201|2890.6201|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|3006.25|3006.25|3006.25|3006.25|3006.25|3006.25|3006.25|3006.25|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|2973.21|2973.21|2973.21|2973.21|2973.21
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||1425|1450|1475|1475|1490|1500|1475|1500|1550|1550|1525|1525|1500|1500|1510|1515|1525|1550|1525|1500|1500|1500|1500|1490|1600|1600|1590|1625|1640|1700|1650|1650|1675|1700|1650|1635|1635|1635|1645|1645|1600|1600||1575|1600|1600|1625|1600|1600|1590|1575|1575|1575|1575|1600||1600||1650|1550|1450|1550|1575|1600|1600|||1500|1450|1435|1425|1425|1425|1375|1350|1340|1375|1400|1400|1275|1275||1225|||1265|1265|1330|1350|1365|1375|1400|1410|1435|1410|1410|1400|1400|1385|1390|1390|1390|1385|1325|1310|1310|1310|1325|1325|1300|1300|1335|1350|1365|1365|1365|1335|1325|1350|1360|1375|1375|1390|1400|1435|1400|1375|1285|1225|1250|1300|1300|1300|1300|1325|1300|1300|1300|1325|1350|1500|1500|1550|1550|1550|1550|1550|1525|1450|1475|1450|1450|1550|1550|1400|1325|1300|1300|1300|1300||1300|1300|1300|1300|1300|1300|1375|1300|1225|1150|1150|1150|1150|1175||1125|1100|1080|1080|1080|1040|1000|980|980|980|960|960|960|960|960|960|960|960|960|960|960|960|960|960|900|850|840|840|840|840|840|840|800|800|800|800|800|800|800|800|790|790|790|790|780|780|780|790|790|790|790|790|790|790|790|790|790|790|790|800|800|800|790|790|790|790|790|780|780|780|780|780|780|780|780
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||2260|2275|2330|2400|2400|2450|2410|2476.3|2430|2400|2425|2390|2390|2375|2390|2405|2400|2380|2380|2415|2300||2290|2300|2330|2345|2340|2340|2440|2470|2460|2450|2390|2270|2180|2190|2225|2250|2225|2201||2145|2160|2145|2200|2240|2260|2260|2270|2300|2305|2286|2195|2195|2195|2140|2080|2080|2075|2130|2120|2180.1001|2200|2240|2330|2350|2470|2410|2380|2395|2370|2385|2410|2475|2420|2405|2385|2355|2350|2375|2370|2269|2171|2080||2200|2250|2300|2375|2400|2370|2390|2320|2230|2310|2360|2330|2401|2440|2400|2431|2380|2250|2226|2230|2230|2210|2340|2380|2380|2380|2560|2500|2500|2415|2405|2240|2110|2070|2060|2080|2210|2300|2280|2330|2320|2315|2255|2160|2000|1960|1935|1945|1940|1940|1940|1925|1940|1925|1900|1885|1925|1880|1850|1820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|626.47|626.47|626.47|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|597.11||597.11|597.11|597.11|597.11|597.11|597.11|597.11|597.11|597.11|587.32|587.32|587.32||587.32||587.32|587.32|587.32|587.32|587.32|587.32|587.32|||587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|562.85|562.85|587.32|587.32||587.32|||587.32|562.85|562.85|562.85|562.85|562.85|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|636.26|636.26|636.26|636.26|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|587.32|587.32|587.32|587.32|587.32|577.53|577.53|577.53|577.53||587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|587.32|587.32|562.85|538.37|538.37|538.37|538.37|538.37|538.37|606.89|606.89|606.89|611.79|611.79|611.79|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|636.26|587.32|587.32|636.26
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||1.72|1.68|1.72||1.72|1.72|1.75|1.72|1.75|1.72|1.75|1.75|1.75|1.75|1.75|1.79|1.75|1.72|1.75||1.75||1.75|1.72|1.75|1.75|1.79|1.79|1.83|1.83|1.83|1.83|1.86|1.83|1.86|1.86|1.86|1.79|1.83|1.83|1.79|1.83|1.79|1.83|1.83|1.83|1.86||1.79|1.83|1.79|1.79|1.75|1.75|1.79|1.75|1.72|1.75|1.75|1.75||1.79|1.79||1.79|1.86|1.9|1.79|1.83|1.83|1.86|1.86|1.86|1.86|1.9||||1.86|1.86|1.9||1.86|1.86|1.9|1.9|1.93|1.9|1.93|1.9|1.93|1.93|1.9|1.86|1.9|2.01|2.04|1.97|1.97|2.04|2.01|2.01|2.04|2.08|2.01|2.04|2.04|2.04|2.04||2.08|2.08|2.08|2.08|2.08|2.12|2.12|2.04|2.08|2.08|2.08|2.04|2.01|1.97|2.12|2.15|2.15|2.19|2.19|2.12|2.08|2.04|2.08|2.04|2.04|2.04|2.12|2.08|2.08|2.08|2.04|2.12|2.15|2.12|2.19|2.15|2.19|2.19|||2.23|2.23|2.19|2.26|2.23|2.23|2.26|2.26|2.34|2.3|2.26|2.3|2.34|2.34||2.34|2.34|2.37||2.34|2.34|2.37|2.3|2.34|2.37|2.37|2.37|2.34|2.37|2.45|2.56|2.37|2.37|2.41|2.48|2.45|2.45|2.45|2.41|2.45|2.45|2.59|2.85|2.67|2.45|2.45|2.34|2.23||2.23|2.23|2.19|2.19|2.23|2.26|2.23|2.19|2.23|2.23|2.23|2.23|2.23|2.19|2.15|2.19|2.12|2.15|2.12|2.12|2.19|2.19|2.19|2.19|2.19|2.23|2.23|2.23|2.26|2.23|2.26|2.26|2.26|2.26|2.26|2.34|2.3|2.26|2.26|2.26|2.34|2.37|2.3|2.23|2.26|2.3|2.26|2.3|2.26|2.3|2.3|
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|||||||0.11|0.11|0.11|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||0.09||||||||||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|||||0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||932.64|932.64|932.64|932.64|932.64|952.48|952.48|952.48|952.48|952.48|932.64|892.95|873.11|873.11|873.11|873.11|873.11|873.11|912.79|912.79|912.79|873.11|873.11|873.11|912.79|912.79|912.79|912.79|912.79|912.79|912.79|912.79|892.95|892.95|892.95|873.11|873.11|833.42|833.42|833.42|833.42|833.42||833.42|861.2|873.11|873.11|873.11|873.11|873.11|892.95|873.11|900.89|892.95|873.11||873.11||833.42|833.42|833.42|833.42|833.42|833.42|833.42|||793.73|793.73|793.73|773.89|773.89|754.05|742.14|742.14|742.14|754.05|754.05|754.05|742.14|742.14||742.14|||742.14|754.05|754.05|761.98|754.05|754.05|754.05|754.05|742.14|734.2|734.2|734.2|754.05|793.73|785.8|785.8|785.8|793.73|793.73|813.58|813.58|813.58|833.42|833.42|833.42|833.42|841.36|841.36|841.36|833.42|833.42|833.42|833.42|833.42|833.42|833.42|853.26|853.26|853.26|853.26|853.26|873.11|853.26|833.42|833.42|817.55|817.55|813.58|801.67|801.67|793.73|793.73|793.73|793.73|793.73|793.73|813.58|813.58|813.58|841.36|841.36|841.36|873.11|873.11|873.11|833.42|833.42|873.11|873.11|873.11|853.26|853.26|853.26|853.26|853.26||853.26|833.42|833.42|833.42|833.42|833.42|833.42|833.42|845.33|845.33|849.3|849.3|853.26|833.42|833.42|892.95|892.95|892.95|892.95|892.95|892.95|861.2|861.2|853.26|841.36|833.42|833.42|833.42|833.42|833.42|813.58|813.58|793.73|793.73|793.73|793.73|793.73|793.73|793.73|793.73|813.58|813.58|813.58|813.58|793.73|793.73|793.73|793.73|793.73|773.89|773.89|773.89|773.89|773.89|754.05|754.05|734.2|734.2|734.2|714.36|714.36|726.27|754.05|765.95|765.95|765.95|765.95|765.95|773.89|793.73|821.51|821.51|821.51|821.51|821.51|821.51|821.51|821.51|821.51|821.51|821.51|813.58|809.61|809.61|805.64|805.64|805.64|805.64|805.64|805.64
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||8.25|8.05|8||8.1|8|8.1|8.1|8.1|8.15|8.2|8.4|8.05|7.95|7.95|8|8.05|8.15|7.95||8|7.9|7.75|7.75|7.85|8|7.7|7.8|7.85|8|8.15|7.9|8.1|8.1|7.9|8.05|7.55|8|8.25|8.4|8.6|8.8|8.9|8.75|8.9|8.95|9||8.9|9.15|9.05|8.6|8.25|8.25|8.2|8.2|8.2|8.05|8|8.1||8.2|8.15||8.3|8.3|8.25|8.35|8.7|9.05|9.35|9.3|9.25|9.45|9.4||||9.2|9.05|9.2||9|9|9.2|9.2|9.4|9.55|9.4|9.7|9.5|9.8|9.4|9.15|9.2|9.1|9.55|9.95|10.1|10.1|10.5|10.5|10.9|10.9|10.8|10.6|11|11.2|11.3||11.9|12|12.1|12.3|12.7|12.8|12.6|12.6|12.8|12.5|12.4|12.5|12|11.8|13|13.4|13.8|13.5|14|13.9|13.8|12.7|12.6|13.1|12.7|12.9|13.5|13.9|13.2|13.8|13.2|14.3|15.7|15.5|15.6|16.2|16.8|17|||16.9|17.1|17.3|17.5|17.4|16.8|16.9|16.9|17|17.2|16.4|16.8|15.5|16||16.5|15.4|15.5||14.7|14.8|14.8|14.4|14.6|15.1|14.9|15.5|14.5|15.3|15.5|15.7|15.5|15.8|15.6|16.1|15.9|15.5|14.9|15.1|15.4|15|15|15.6|15.7|15|14.9|14.5|14||13.5|14|14.4|14.5|14.7|15.1|14.1|14.2|13.7|14|13.3|13|12.4|11.3|11|10.7|10.5|10.6|10.6|10.6|10.7|10.9|10.8|11|11.1|10.9|11|11|10.8|10.9|11|11.3|11.3|11.5|11.3|11.4|11.1|10.9|10.3|10.3|10.4|10.6|10.5|10.2|10.3|10.6|10.8|11.1|10.8|11|11.5|
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||1.19|1.19|1.19||1.21|1.22|1.22|1.25|1.22|1.25|1.19|1.22|1.21|1.23|1.22|1.21|1.21|1.22|1.25||1.21|1.25|1.21|1.16|1.16|1.18|1.18|1.16|1.18|1.21|1.26|1.28|1.28|1.26|1.31|1.32|1.31|1.34|1.34|1.36|1.38|1.31|1.23|1.26|1.25|1.29|1.29||1.26|1.16|1.18|1.18|1.19|1.22|1.25|1.18|1.18|1.13|1.16|1.06||1.03|1.02||1.02|1.02|1.02|1.03|1.06|1.02|1.03|1.05|1.05|1.06|1.05||||1.05|1.05|1.06||1.06|1.07|1.13|1.15|1.15|1.15|1.15|1.19|1.18|1.18|1.19|1.16|1.18|1.19|1.26|1.28|1.29|1.31|1.31|1.35|1.32|1.29|1.32|1.32|1.32|1.38|1.44||1.38|1.32|1.29|1.29|1.29|1.26|1.28|1.28|1.34|1.23|1.22|1.25|1.22|1.18|1.25|1.28|1.26|1.26|1.36|1.25|1.26|1.21|1.21|1.23|1.22|1.21|1.23|1.23|1.22|1.22|1.21|1.26|1.31|1.28|1.28|1.35|1.35|1.39|||1.39|1.39|1.42|1.42|1.41|1.41|1.42|1.41|1.45|1.47|1.44|1.45|1.39|1.42||1.47|1.48|1.5||1.5|1.51|1.54|1.54|1.54|1.52|1.52|1.55|1.54|1.54|1.61|1.61|1.61|1.61|1.61|1.64|1.67|1.68|1.67|1.67|1.64|1.66|1.71|1.79|1.8|1.74|1.76|1.77|1.76||1.66|1.68|1.63|1.66|1.66|1.64|1.66|1.58|1.58|1.6|1.63|1.63|1.66|1.6|1.57|1.5|1.48|1.47|1.45|1.48|1.55|1.54|1.55|1.58|1.6|1.61|1.6|1.61|1.6|1.6|1.67|1.67|1.66|1.67|1.67|1.68|1.66|1.67|1.67|1.66|1.67|1.68|1.68|1.67|1.67|1.74|1.67|1.71|1.67|1.68|1.73|
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||190|200|200|200|210|210|210|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|210|210|210|220|220|230||230|230|240|240|240|240|240|240|240|250|225|225||200||175|175|175|175|170|170|165|||165|165|165|165|170|170|170|170|160|160|160|160|160|160||160|||165|170|170|170|170|170|175|170|170|155|155|155|155|155|155|155|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|150|150|150|150|150|150|150|150|150|120|120|120|120|110|110|110|110|110|110|105|100|100|100|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80||80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|75|75|75|75|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|85|85|85|85|85|85|85|85|85|80|80|80|80|90|90|95|95|95|95
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||5511.2598|5387.6899|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4843.98|4843.98|4745.1201|4695.6899|4695.6899|4695.6899|4745.1201|4745.1201|4745.1201|4448.5498|4151.98|4151.98|3954.27|4942.8398|6524.54|6524.54|6524.54|6425.6899|6425.6899|6425.6899|6425.6899|6326.8301|6326.8301|6326.8301|6326.8301|6326.8301|6129.1201|6129.1201|6129.1201|6129.1201|6079.6899|6079.6899||6079.6899|6079.6899|6079.6899|6079.6899|6079.6899|6079.6899|6030.2598|6129.1201|5931.3999|5931.3999|6030.2598|5931.3999||5634.8301||5486.5498|5041.6899|5041.6899|5041.6899|5041.6899|5140.5498|5239.4102|||4745.1201|4646.2598|4547.4102|4547.4102|4646.2598|4745.1201|4745.1201|4745.1201|4745.1201|4745.1201|4547.4102|4547.4102|4547.4102|4448.5498||4448.5498|||4448.5498|4448.5498|4448.5498|4448.5498|4003.7|4003.7|3954.27|3855.4099|3855.4099|3756.55|3756.55|3756.55|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3954.27|3954.27|3954.27|3954.27|3855.4099|3855.4099|3954.27|3954.27|4003.7|4003.7|4003.7|4102.5498|4102.5498|4053.1201|4053.1201|4053.1201|4053.1201|3954.27|3954.27|3954.27|4151.98|4151.98|4250.8398|4250.8398|4250.8398|4250.8398|4547.4102|4547.4102|4646.2598|4646.2598|4547.4102|4547.4102|4794.5498|4794.5498|4794.5498|4794.5498|4794.5498|4794.5498|4745.1201|4745.1201|4745.1201|4843.98|4843.98|4843.98|4843.98|4843.98|4942.8398|4942.8398||5140.5498|5041.6899|4843.98|4646.2598|4745.1201|4646.2598|4497.98|4497.98|4497.98|4448.5498|4448.5498|4448.5498|4497.98|4596.8398|4596.8398|4596.8398|4695.6899|4745.1201|4745.1201|4695.6899|4843.98|4942.8398|4942.8398|5041.6899|4942.8398|4547.4102|4250.8398|4250.8398|3954.27|3954.27|3657.7|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3459.98|3657.7|3459.98|3361.1299|3459.98|3459.98|3459.98|3459.98|3163.4099|3163.4099|2965.7|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2767.99|2767.99|2767.99|2767.99|2767.99|2767.99|2767.99|2965.7|2965.7|2767.99|2767.99|2965.7|2965.7|3163.4099|3163.4099|3163.4099|3163.4099|3163.4099|3163.4099|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3509.4099|3509.4099|3459.98|3459.98|3534.1299
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|||||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02||0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||7.29|||||6.38||||||||6.74||||||||||||||6.63||7.29||6.63||6.43||||6.56|6.16||5.5|||||5.3|5.04|4.9||||4.24||||||||||||||||||||||3.38|3.61|||3.31|2.9|2.85|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001||||0.001|0.001|||0.001|||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||0.13|0.14|0.15||0.12||||||||||||||0.12||||||||0.1|||0.1||||||||||||||||||||||||0.1||||||0.09|||||||||||||||||||0.06||||0.05|||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||0.02|0.02||0.02|0.02||||||||||||||0.01||0.01|0.01||||0.01|||0.01|0.01||||||||0.01|||||||||0.01|0.01|0.01|0.01||||||0.01||0.01||||0.01|0.01|||||||0.01|0.01|||0.01|0.01||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|257.07|257.07|257.07|257.07|257.07|257.07|261.92|261.92|261.92|261.92||261.92|261.92|259.49|259.49|259.49|259.49|254.64|257.07|257.07|257.07|257.07|257.07||252.22||252.22|247.37|247.37|247.37|247.37|247.37|247.37|||247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|252.22||252.22|||252.22|252.22|252.22|252.22|252.22|252.22|254.64|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|252.22|252.22|261.92|261.92|261.92|261.92|261.92|261.92|261.92|260.95|260.95|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|254.64|254.64|254.64|254.64|254.64|254.64|254.64|254.64|254.64|254.64||254.64|254.64|266.77|266.77|266.77|266.77|266.77|266.77|266.77|266.77|261.92|261.92|261.92|261.92|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|252.22|257.07|261.92|261.92|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|254.64|254.64|259.49|261.92|261.92|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|264.34|264.34|257.07|252.22|252.22|252.22|252.22|252.22|244.94|244.94|244.94|244.94|244.94|244.94|244.94|244.94
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.77||||||||||||||||||||||0.55||||||0.54|||0.54|0.58||||||||0.44||||||||0.43|0.44|0.38|0.38|0.29||||||||||||||||||0.17||||||||||||||||||||||||||||||||||||||||0.11||0.1||||0.1||0.09|||||0.06||||0.08||0.08||0.06||0.05|0.06|0.05||0.05|0.05|||||||||||||||||||||0.05|0.04||||0.04|0.04||||0.04|0.03|||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.005|0.006|0.007|0.007|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.008|0.008|0.009|0.008|0.007|0.007|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.007|0.008|0.007|0.007|0.007|||0.007|0.006|0.007|0.008|0.008|0.009|0.009|0.009|0.008|0.009|0.01|0.01|0.01|0.01|0.012|0.013|0.012|0.011|0.01|0.009|0.008|0.008|0.009|0.01|0.01|0.011|0.012|0.012|0.014|0.013|0.011|0.013|0.014|0.016|0.017|0.018|0.02|0.019|0.018|0.018|0.02|0.02|0.018|0.017|0.018|0.017|0.016|0.015|0.015|0.014|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.011|0.01|0.01|0.011|0.011|0.01|0.011|0.011|0.012|0.011|0.01|0.01|0.009|0.009|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.006|0.006|||0.007|0.006|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.007|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||0.12|0.11|0.12||0.1|0.12|0.11|0.11||0.12|0.12|||0.12|0.11||||||0.11|0.11|0.08||0.08|0.08||0.07|0.07|0.07|||0.06||||0.07|0.06|0.06|0.06||0.05||0.05|||0.05||0.06|0.06|0.05|0.05|0.04||||||0.03||0.04|0.04|0.04|||||0.04||0.03||0.03|0.03||0.04|||0.04|||||||||0.03|0.03||0.03|0.03||0.03||0.03||||||0.03||0.03|0.03||0.03||0.03||0.03|||0.03||0.03|0.03||||0.03|0.03|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01||0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|||||||||||0.01|0.01||0.01||||0.01|||0.01|0.01|||||0.01||||0.01|||0.01|0.01||0.01|0.01|0.01||||||||||||0.01|0.01|||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|||||||||0.001||0.001|0.001|0.001||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||17.28|17.03|17.03|16.36|16.28|16.36|16.53|16.86|16.94|17.28|17.86|17.03|16.53|16.36|17.03|16.61|15.7|15.53||15.2|14.87|15.45|15.37|15.62|15.78|16.53|17.11|16.61|17.28|17.61|17.69|17.86|18.61|18.77|18.94|18.77|19.85|20.85|20.77|20.35|20.35|20.68|20.85||20.85|21.02|20.6|20.43|20.43|21.1|21.1|20.27|19.27|19.44|19.1|18.11|17.69|17.53|17.53|17.94|18.36|17.86|18.11|17.78|17.61|18.61||17.44|16.78|16.61|15.95|15.12|15.78|16.28|16.94|17.28|17.44|18.52|18.77|19.35|19.6|19.35|19.35|18.61||20.85|21.18|20.52|21.1|21.6|21.93|23.17|22.59|20.27|21.43|22.01|22.18|22.43|23.92|24.34|24.25|24.34|25.42|24.34|23.51|23.01|22.51|22.93|23.34|23.34|23.76|24.5|26.83||26.91|28.41|28.74|28.74|28.32|28.66|28.41|29.4|29.82|28.24|28.57|29.65|29.74|31.48|29.32|27.08|26.91|26.66|26.58|27.08|27.74|27.49|26.66|26.25|26|26|26.08|26.17|26.25|25.09|24.92|25.09|24.59|25.25|25.58|26.17|25.58|25.5|25.67|24.59||23.59|22.01|21.68|21.43|21.51|21.43|21.35|21.6|21.85|21.93|21.85|21.18|20.77|20.18|19.94|19.6|19.6|19.52|19.69|19.6||19.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.95|0.95|0.95||0.95|0.93|0.95|0.93|0.95|0.97|0.97|0.97|0.95|1|1.02|1.05|1.09|1.1|1.09|||1.1|1.07|1.07|1.1|1.14|1.12|1.12|1.14|1.1|1.14|1.14|1.14|1.15|1.14|1.12|1.09|1.09|1.07|1.07|1.1|1.12|1.12|1.14|1.12|1.09|1.12||1.09|1.09|1.09|1.09|1.1|1.02|1.02|1.02|1|1.02|1.02|1||0.97|0.93||0.88|0.92|0.92|0.95|1.02|1.05|1.09|1.09|1.04|1.05|1.04||||1.05||1.09||1.09|1.05|1.1|1.14|1.14|1.14|1.14||1.12|1.15|1.05|1.07|1.1|1.12|1.12|1.14|1.14||1.17|1.17|1.15|1.19|1.17|1.17|1.19|1.17|1.17||1.19|1.19|1.21|1.21|1.21|1.17|1.19|1.1|1.12|1.1|1.1|1.09|1.09|1.09|1.1|1.1|1.07|1.09|1.09|1.09|1.1|1.07|1.05|1.05|1.04|1.02|1.04|1.02|1.02|1.02|0.99|1.02|1.02|1.04|1|1.02|1.02|1.02|||1.04|1.04|1.02|1.02|0.99|1|1|0.99|0.99|0.97|0.97|0.97|0.93|0.95||0.92|0.97|0.95||0.97|0.97|0.95|0.95|0.97|0.99|1.04|1.02|0.93|0.95|1|1|0.92|0.9|0.88|0.9|0.9|0.9|0.92|0.92|0.9|0.92|0.92|1.02|0.99|0.92|0.92|0.88|0.85||0.85|0.85|0.85|0.85|0.87|0.87|0.88|0.9|0.85|0.85|0.83|0.82|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.85|0.85|0.85|0.82|0.85|0.85|0.85|0.85|0.85|0.85|0.87|0.87|0.87|0.88|0.88|0.87|0.87|0.88|0.87|0.87|0.87|0.83|0.87|0.85|0.87|0.83|0.83|0.83|