Idx|Pair|Code|Indices|1993-08-11|1993-08-10|1993-08-09|1993-08-06|1993-08-05|1993-08-04|1993-08-03|1993-08-02|1993-07-30|1993-07-29|1993-07-28|1993-07-27|1993-07-26|1993-07-23|1993-07-22|1993-07-21|1993-07-20|1993-07-19|1993-07-16|1993-07-15|1993-07-14|1993-07-13|1993-07-12|1993-07-09|1993-07-08|1993-07-07|1993-07-06|1993-07-05|1993-07-02|1993-07-01|1993-06-30|1993-06-29|1993-06-28|1993-06-25|1993-06-24|1993-06-23|1993-06-22|1993-06-21|1993-06-18|1993-06-17|1993-06-16|1993-06-15|1993-06-14|1993-06-11|1993-06-10|1993-06-09|1993-06-08|1993-06-07|1993-06-04|1993-06-03|1993-06-02|1993-06-01|1993-05-31|1993-05-28|1993-05-27|1993-05-26|1993-05-25|1993-05-24|1993-05-21|1993-05-20|1993-05-19|1993-05-18|1993-05-17|1993-05-14|1993-05-13|1993-05-12|1993-05-11|1993-05-10|1993-05-07|1993-05-06|1993-05-05|1993-05-04|1993-05-03|1993-04-30|1993-04-29|1993-04-28|1993-04-27|1993-04-26|1993-04-23|1993-04-22|1993-04-21|1993-04-20|1993-04-19|1993-04-16|1993-04-15|1993-04-14|1993-04-13|1993-04-12|1993-04-09|1993-04-08|1993-04-07|1993-04-06|1993-04-05|1993-04-02|1993-04-01|1993-03-31|1993-03-30|1993-03-29|1993-03-26|1993-03-25|1993-03-24|1993-03-23|1993-03-22|1993-03-19|1993-03-18|1993-03-17|1993-03-16|1993-03-15|1993-03-12|1993-03-11|1993-03-10|1993-03-09|1993-03-08|1993-03-05|1993-03-04|1993-03-03|1993-03-02|1993-03-01|1993-02-26|1993-02-25|1993-02-24|1993-02-23|1993-02-22|1993-02-19|1993-02-18|1993-02-17|1993-02-16|1993-02-15|1993-02-12|1993-02-11|1993-02-10|1993-02-09|1993-02-08|1993-02-05|1993-02-04|1993-02-03|1993-02-02|1993-02-01|1993-01-29|1993-01-28|1993-01-27|1993-01-26|1993-01-25|1993-01-22|1993-01-21|1993-01-20|1993-01-19|1993-01-18|1993-01-15|1993-01-14|1993-01-13|1993-01-12|1993-01-11|1993-01-08|1993-01-07|1993-01-06|1993-01-05|1993-01-04|1993-01-01|1992-12-31|1992-12-30|1992-12-29|1992-12-28|1992-12-25|1992-12-24|1992-12-23|1992-12-22|1992-12-21|1992-12-18|1992-12-17|1992-12-16|1992-12-15|1992-12-14|1992-12-11|1992-12-10|1992-12-09|1992-12-08|1992-12-07|1992-12-04|1992-12-03|1992-12-02|1992-12-01|1992-11-30|1992-11-27|1992-11-26|1992-11-25|1992-11-24|1992-11-23|1992-11-20|1992-11-19|1992-11-18|1992-11-17|1992-11-16|1992-11-13|1992-11-12|1992-11-11|1992-11-10|1992-11-09|1992-11-06|1992-11-05|1992-11-04|1992-11-03|1992-11-02|1992-10-30|1992-10-29|1992-10-28|1992-10-27|1992-10-26|1992-10-23|1992-10-22|1992-10-21|1992-10-20|1992-10-19|1992-10-16|1992-10-15|1992-10-14|1992-10-13|1992-10-12|1992-10-09|1992-10-08|1992-10-07|1992-10-06|1992-10-05|1992-10-02|1992-10-01|1992-09-30|1992-09-29|1992-09-28|1992-09-25|1992-09-24|1992-09-23|1992-09-22|1992-09-21|1992-09-18|1992-09-17|1992-09-16|1992-09-15|1992-09-14|1992-09-11|1992-09-10|1992-09-09|1992-09-08|1992-09-07|1992-09-04|1992-09-03|1992-09-02|1992-09-01|1992-08-31|1992-08-28|1992-08-27|1992-08-26|1992-08-25
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|3.59|3.37|3.37|3.37|3.35|3.29|3.19|3.11|3.09|3.17|3.27|3.27|3.45|3.34|3.31|3.29|3.31|3.25|3.38|3.52|3.64|3.65|3.67|3.71|3.55|3.45|3.48||3.7|3.73|3.86|3.94|4.11|4.12|4.08|3.95|3.84|4.01|4.1|4.34|4.31|4.5|4.53|4.34|4.22|4.3|4.04|3.95|4.08|4.06|4.12|4.22||4.12|4.23|4.42|4.3|4.07|4.09|4.19|4.28|4.05|3.95|3.82|3.63|3.7|3.72|3.73|3.75|3.7|3.81|3.9|3.7|3.58|3.58|3.44|3.13|2.83|2.95|2.99|2.91|2.73|2.75|2.77|2.78|2.8|2.72|2.66||2.61|2.52|2.36|2.5|2.55|2.66|2.69|2.7|2.77|2.78|2.76|2.7|2.73|2.7|2.73|2.71|2.73|2.88|2.91|2.86|2.8|2.86|2.83|2.9|2.8|2.75|2.8|2.75|2.69|2.79|2.78|2.66|2.55|2.63|2.73|2.64|2.58|2.52||2.54|2.62|2.56|2.59|2.62|2.6|2.73|2.7|2.84|2.72|2.59|2.61|2.59|2.7|2.69|2.76|2.76|2.62|2.47|2.44|2.5|2.42|2.52|2.06|2.12|2.08|2.05|2.09|2.11|2.08||1.97|1.97|1.88|1.89||1.93|1.94|1.95|1.94|1.91|1.91|1.84|1.89|1.89|1.92|2|2.08|2.12|2.12|2.07|2.19|2.17|2.14|2.12|2.06||2.12|2.09|2.02|1.98|2.08|2.05|2.02|2.18|2.15|2.1|2.12|2.3|2.3|2.34|2.39|2.17|2.11|2.19|2.23|2.2|2.18|2.1|2.09|1.91|1.91|1.91|1.91|1.96|1.79|1.68|1.69|1.62|1.69|1.64|1.68|1.68|1.73|1.76|1.68|1.73|1.76|1.72|1.75|1.77|1.83|1.84|2.01|2.04|2.05|2.03|2.05|2.11|2.06|2.02|2.08|2.07|2.11||2.17|2.22|2.24|2.16|2.03|2.06|2.08|2.01|2.24
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.02|10.07|10.15|9.9|9.85|9.7|9.73|9.8|9.8|9.8|9.73|9.83|9.78|9.7|9.63|9.6|9.63|9.6|9.63|9.63|9.65|9.48|9.51|9.36|9.36|9.31|9.33||9.63|9.55|9.46|9.46|9.48|9.48|9.6|9.36|9.26|9.33|9.26|9.36|9.65|9.7|9.7|9.7|9.68|9.7|9.73|9.78|9.78|9.78|9.73|9.75||9.55|9.75|9.92|9.92|9.87|9.8|9.83|9.8|9.55|9.6|9.58|9.6|9.68|9.75|9.73|9.73|9.8|9.8|9.8|9.7|9.7|9.63|9.7|9.65|9.53|9.46|9.65|9.8|9.51|9.46|9.55|10.05|10.24|10.24|10||9.83|10|9.9|10.24|10.32|10.37|10.29|10.34|10.34|10.24|10.32|10.1|10.02|10.19|10.24|10.49|10.54|10.51|10.66|10.69|10.79|10.88|10.86|10.88|10.54|10.54|10.61|10.74|10.59|10.61|10.74|10.74|10.81|10.88|10.81|10.64|10.44|10.59||10.84|10.88|10.88|10.86|10.96|10.93|10.84|10.71|10.42|10.34|10.12|10.02|10.17|10.39|10.32|10.22|10.32|10.22|10.34|10.44|10.49|10.56|10.02|10|10.1|10.19|10.37|10.44|10.39|10.17||10.47|10.59|10.71|10.84||10.69|10.71|10.84|10.81|10.71|10.56|10.34|10.29|10.29|10.32|10.34|10.39|10.34|10.37|10.32|10.29|10.07|10.39|10.29|10.22||10.15|10.12|9.97|10|9.97|9.95|9.9|9.87|9.87|9.9|9.95|10|9.92|10|10.05|9.83|9.68|9.63|9.53|9.51|9.51|9.23|9.31|9.36|9.38|9.31|9.23|9.14|9.09|9.06|9.04|9.04|9.09|9.01|9.23|9.04|9.14|9.19|9.14|9.36|9.33|9.26|9.23|9.19|9.21|9.33|9.19|9.28|9.28|9.23|9.19|9.16|9.31|9.23|9.21|9.06|9.01||8.89|8.84|8.74|8.54|8.5|8.5|8.47|8.5|8.5
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.81|14.19|14.31|14.12|13.5|12.94|12.5|12.31|11.94|11.94|12.12|12.19|12.31|12.19|12.19|12.44|12.25|11.62|11.5|12.19|12.5|12.31|12.31|12.44|12.44|12|11.62||11.94|12.06|12.06|12|11.06|10.69|10.62|10.56|10.69|10.69|10.38|10.31|10.5|10.88|10.69|10.56|11.12|11.5|11.94|11.88|14|14.25|13.81|14.12||14.31|14.69|15.19|14.81|14.5|14.44|14.38|14.56|14.25|14|14.25|14.44|14.44|14.56|14.75|14.75|14.38|14.75|15.12|14.69|14.06|14.56|15.06|14.88|14.5|15.25|15.5|14.5|13.81|14|12.06|12.19|12.25|12.38|12.94||12.44|12.56|11.75|11.12|10.69|11.31|11.5|11.5|11.44|11.38|11.56|11.12|11|11.12|11.31|11.62|11.56|11.75|11.94|11.88|11.88|11.81|11.81|12|11.62|11.31|11.44|11.12|10.62|10.88|11.06|11|10.69|10.88|11.06|10.56|10.19|9.88||10.69|10.5|9.88|9.88|9.88|9.81|10.06|10.25|10.12|9.56|9.38|9.5|9.69|9.81|9.94|9.88|10|10.06|10.31|10|10|10.19|9.88|9.75|9.94|9.62|10|9.88|9.5|8.81||9.06|9.06|8.94|8.88||8.81|8.81|9.19|9.12|9.12|9|8.31|8.19|8.38|8.38|8.44|8.62|8.81|8.81|8.38|8.06|8.94|9.12|8.94|8.69||8.81|9|9.25|9.19|9|8.19|8.06|8.19|8.25|8.19|8.19|8|8|8.12|8.19|8.12|7.75|7.94|8.25|7.94|7.75|7.38|7.31|7.19|7.19|7.12|7|6.88|6.5|6.31|6.38|6.38|6.25|5.94|6.19|6.19|6.44|5.88|5.62|5.44|5.62|5.75|5.75|5.75|5.88|5.81|6|6.12|6.12|6.12|6.06|6.12|6.12|6.19|6.12|5.75|5.5||5.56|5.69|5.69|5.25|5.06|4.75|4.81|4.75|4.56
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|38.12|38|38.12|38|38|37.75|38.25|38.5|38.38|38.25|38.12|38.12|38.25|37.88|37.88|37.75|37.88|38.25|38|37.88|37.75|37.75|37.75|37.75|37.62|37.62|37.62||37.5|37.5|37.75|37.75|37.62|37|36.88|36.62|36.5|36.5|36.12|36.38|36.25|36.38|36.38|36.62|36.38|36.38|36|36|35.62|35.62|35.38|35||34.5|34.62|35|34.75|34.75|34.5|34.75|34.62|33.75|33.75|34|34|35.25|35.75|36.12|35.75|36.25|36.25|36.38|37.25|37.12|37.25|37|37.12|37.25|37|37.25|37.5|37.62|38.12|38.25|37.75|37.75|38.25|37.62||36.5|36.62|36.5|36.38|36.12|36.62|36.88|36.75|36.75|36.5|36.38|36.38|36|36|36.38|35.75|35.62|35.62|35.62|35.75|36|36.12|35.88|36|35.88|36|35.75|35.88|35.25|35.62|36|36.12|36|36|35.12|34.62|34.25|34.12||34.12|34.25|34.38|34.38|34.62|34.5|34.5|34.88|34.25|34.12|33.88|33.88|33.62|33.5|33.38|33.25|33.5|33.12|33.12|33.12|33|33.12|33.12|32.75|32.75|32.12|32.62|33|32.88|33.12||33.12|33.25|32.88|32.88||32.75|32.75|33|32.75|32|31.88|32.12|31.88|31.75|31.88|31.62|31.75|31.62|31.62|31.25|31.25|31.12|31.12|31.12|31.12||31.12|31.12|31.38|31.38|31.25|31.12|31.12|31|30.75|30.75|31|31.25|31.12|31.5|31.75|31.5|32.5|32.62|32.5|32.5|32.38|32.25|32.12|32.25|32.25|32.25|32.25|32.62|32.62|32.5|32.75|32.75|32.62|32.25|32.38|32.38|32.5|32.5|32.75|32.75|33|32.88|32.88|32.62|32.75|32.62|32.62|32.75|32.62|32.62|32.5|32.5|32.62|32.75|32.88|32.75|32.5||32.62|32.38|32.62|32.62|32.5|32.62|32.75|32.75|32.62
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|4|4.08|4.02|4.38|4.38|4.39|4.38|4.34|4.38|4.5|4.5|4.53|4.53|4.52|4.31|4.31|4.41|4.31|4.33|4.38|4.44|4.41|4.44|4.47|4.44|4.5|4.41||4.42|4.48|4.56|4.47|4.72|4.64|4.58|4.52|4.38|4.34|4.34|4.47|4.52|4.5|4.36|4.39|4.33|4.22|4.19|4.02|4.16|4.33|4.39|4.53||4.44|4.42|4.5|4.44|4.53|4.81|4.88|4.77|4.78|4.81|5.2|5|5.12|5.19|5.19|5.19|5.19|5.31|5.08|5.09|5|5.02|5.06|5.12|4.77|4.97|4.91|4.91|5.12|4.89|4.66|4.75|4.75|4.66|4.72||4.45|4.5|4.53|4.62|4.5|4.62|4.72|4.62|4.38|4.31|4.36|4.34|4.5|4.38|4.12|4.25|4.33|4.38|4.56|4.45|4.33|4.25|4.16|4.12|4.16|4.36|4.59|4.69|4.7|4.53|4.62|5.78|5.44|5.19|5.62|6.14|6.03|6.23||6.73|6.81|6.84|6.55|6.22|6.73|7.47|7.16|7.38|7.5|7.75|7.38|7.5|7.97|8.25|8.28|8.52|8.44|8.12|8.45|8.75|8.73|8.84|8.66|8.78|8.69|8.47|8.41|8.47|8.83||8.83|8.91|8.91|8.97||8.88|8.84|9.03|9.22|9.19|9.2|9.08|8.91|9|9.09|8.88|9.09|9.38|9.38|9.23|9.5|9.64|9.72|9.59|9.66||9.64|9.7|9.38|9.31|9.34|9.34|9.09|9.28|9.2|9.08|9.11|8.84|8.61|8.28|8.23|8.08|8.22|8.34|8.34|8.38|8.19|8.22|8.3|8.17|8.19|8.31|8.31|8.02|7.75|7.58|7.28|7.2|7.28|7.17|7.44|7.34|7.59|7.44|7.5|7.66|7.84|7.78|7.81|7.98|8.39|8.44|8.44|8.66|8.47|8.31|8.47|8.48|8.59|8.25|8.19|8.03|8.05||8.06|8.19|8.12|8.06|7.92|8.02|8.14|8.06|7.86
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.06|4.08|4|3.9|3.83|3.96|3.88|3.88|3.73|3.63|3.67|3.69|3.65|3.58|3.58|3.46|3.48|3.48|3.56|3.58|3.67|3.46|3.38|3.29|3.25|3.21|3.25||3.31|3.31|3.25|3.33|3.4|3.23|3.13|3.19|3.25|3.25|3.19|3.25|3.31|3.25|3.21|3.13|3.17|3.15|3.19|3.29|3.21|3.27|3.38|3.38||3.33|3.46|3.38|3.31|3.29|3.19|3.27|3.38|3.17|3.1|3|3.06|3.15|3.15|3.21|3.23|3.25|3.25|3.21|3.13|3.15|3.15|3.17|3.13|2.94|2.85|3.19|3.21|3.19|3.17|3.31|3.33|3.46|3.5|3.5||3.29|3.23|3.15|3.19|3.25|3.29|3.42|3.42|3.44|3.5|3.44|3.35|3.21|3.46|3.46|3.42|3.29|3.23|3.17|3.08|3.02|2.98|3|3|2.94|2.94|2.98|3.02|2.92|2.81|2.77|2.75|2.75|2.71|2.79|2.75|2.67|2.6||2.83|2.92|2.94|2.9|2.92|2.92|2.98|3.02|2.75|2.71|2.75|2.77|2.79|2.85|2.85|2.83|2.77|2.81|2.85|2.79|2.79|2.79|2.79|2.83|2.88|2.71|2.79|2.77|2.63|2.6||2.71|2.67|2.56|2.5||2.56|2.56|2.58|2.52|2.5|2.5|2.42|2.44|2.46|2.5|2.5|2.5|2.52|2.5|2.44|2.4|2.4|2.29|2.25|2.29||2.29|2.33|2.15|2.08|2.08|2.08|2.06|2.02|2.04|2|2.13|2.04|2.04|2.02|2.04|2|2.02|1.96|2|2|1.94|1.92|1.92|1.92|1.94|1.96|1.83|1.77|1.71|1.71|1.69|1.71|1.69|1.73|1.67|1.65|1.67|1.67|1.69|1.71|1.73|1.75|1.75|1.73|1.75|1.79|1.81|1.81|1.81|1.77|1.81|1.79|1.83|1.79|1.75|1.71|1.65||1.65|1.65|1.56|1.58|1.58|1.58|1.63|1.6|1.63
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.25|0.25|0.27|0.26|0.26|0.27|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.24|0.23|0.25|0.32|0.33|0.33|0.34|0.33|0.33|0.33|0.34||0.34|0.34|0.35|0.35|0.36|0.36|0.37|0.36|0.37|0.35|0.37|0.37|0.38|0.37|0.4|0.39|0.4|0.4|0.44|0.45|0.49|0.5|0.51|0.51||0.51|0.51|0.52|0.5|0.51|0.51|0.52|0.51|0.5|0.5|0.5|0.5|0.48|0.49|0.49|0.49|0.48|0.49|0.48|0.46|0.46|0.45|0.46|0.45|0.44|0.44|0.45|0.44|0.45|0.43|0.43|0.42|0.44|0.43|0.45||0.44|0.45|0.44|0.45|0.45|0.46|0.46|0.47|0.46|0.48|0.49|0.48|0.47|0.48|0.48|0.49|0.49|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.49|0.49|0.49|0.48|0.48|0.47|0.49|0.48|0.48|0.49|0.49|0.49|0.48|0.47||0.48|0.49|0.5|0.51|0.5|0.51|0.53|0.54|0.54|0.55|0.53|0.53|0.54|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.58|0.57|0.55|0.57|0.56|0.54|0.55|0.53|0.52||0.53|0.52|0.53|0.53||0.53|0.53|0.54|0.53|0.52|0.51|0.49|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.5||0.5|0.51|0.51|0.51|0.52|0.52|0.49|0.51|0.5|0.51|0.51|0.5|0.49|0.5|0.49|0.47|0.46|0.47|0.47|0.48|0.47|0.46|0.46|0.44|0.44|0.43|0.44|0.44|0.44|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.41|0.42|0.42|0.41|0.42|0.43|0.44|0.43|0.44|0.44|0.43||0.42|0.43|0.43|0.42|0.41|0.4|0.4|0.4|0.4
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|2.13|2.19|2.19|2.12|2.07|2.05|2.05|2.06|2.06|1.99|1.93|1.87|1.86|1.88|1.86|1.84|1.84|1.82|1.79|1.85|1.93|1.84|1.8|1.72|1.69|1.71|1.73||1.75|1.71|1.69|1.73|1.7|1.63|1.59|1.67|1.71|1.66|1.71|1.75|1.76|1.7|1.68|1.66|1.59|1.57|1.57|1.65|1.67|1.69|1.68|1.66||1.62|1.65|1.65|1.59|1.56|1.62|1.67|1.65|1.65|1.6|1.59|1.57|1.56|1.47|1.47|1.47|1.46|1.48|1.44|1.34|1.33|1.32|1.27|1.21|1.14|1.2|1.24|1.23|1.23|1.24|1.2|1.22|1.27|1.34|1.33||1.32|1.29|1.25|1.25|1.24|1.29|1.34|1.36|1.39|1.38|1.38|1.35|1.35|1.31|1.32|1.36|1.33|1.4|1.41|1.4|1.36|1.36|1.4|1.4|1.38|1.35|1.33|1.3|1.27|1.26|1.23|1.23|1.19|1.17|1.16|1.17|1.15|1.09||1.16|1.21|1.13|1.14|1.17|1.17|1.21|1.2|1.19|1.13|1.09|1.09|1.16|1.18|1.18|1.16|1.16|1.12|1.16|1.19|1.16|1.2|1.17|1.14|1.19|1.16|1.18|1.16|1.08|1.05||1.05|1.07|1.07|1.07||1.08|1.06|1.06|1.07|1.11|1.14|1.03|1.05|1.06|1.08|1.11|1.12|1.18|1.21|1.13|1.11|1.13|1.13|1.13|1.14||1.13|1.12|1.12|1.15|1.12|1.09|1.04|1.08|1.09|1.05|1.04|1.05|1.04|0.99|0.98|0.93|0.93|0.94|0.92|0.94|0.91|0.91|0.9|0.91|0.9|0.91|0.87|0.9|0.87|0.87|0.88|0.87|0.85|0.84|0.88|0.88|0.86|0.8|0.8|0.81|0.85|0.84|0.82|0.8|0.86|0.87|0.83|0.86|0.84|0.81|0.81|0.82|0.86|0.84|0.81|0.77|0.76||0.76|0.76|0.77|0.75|0.73|0.75|0.77|0.74|0.7
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.66|5.7|5.78|5.73|5.81|5.69|5.5|5.34|5.16|5.28|5.22|5.44|5.47|5.56|5.53|5.69|5.81|5.5|5.56|5.66|5.75|5.97|5.97|6|6.39|6.53|6.69||6.81|6.84|7.05|6.94|6.89|6.56|6.75|6.69|6.69|6.69|6.69|6.75|6.97|6.88|6.78|6.53|6.47|6.53|6.25|6.34|6.28|6.22|6.25|6.22||6.28|6.34|6.39|6.47|6.53|6.47|6.69|6.52|6.41|6.25|6.09|5.91|6.06|5.92|5.91|5.75|5.62|5.69|5.62|5.25|5.06|5.03|5.09|5|5.03|5.16|5.31|5.12|5.03|5.12|5.25|5.19|5.34|5.34|5.31||5.17|5.36|5.28|5.25|5.22|5.47|5.44|5.16|5.02|5.28|5.22|5.19|5.09|5.17|5.34|5.44|5.56|5.69|5.75|5.7|5.78|5.72|5.84|5.56|5.72|5.69|5.78|5.59|5.78|5.97|5.91|5.66|5.39|5.72|5.81|5.56|5.5|5.59||5.7|5.73|5.56|5.5|5.66|5.45|5.8|5.94|5.89|5.97|5.94|5.84|5.81|6|6.14|6.11|5.91|6.05|6.2|6.41|6.5|6.56|6.47|6.25|6.22|6.16|6.16|6.31|5.94|5.81||5.78|5.84|5.78|5.72||5.66|5.62|5.91|5.91|5.84|6|5.84|5.88|5.83|5.78|5.84|6.02|6.16|6.22|6.28|6.25|5.94|5.91|5.97|6.05||6.12|6.09|5.81|6.06|6.7|6.56|6.44|6.62|6.73|6.84|6.94|6.84|6.89|6.69|6.62|6.28|6.23|6.31|6.34|6.53|6.42|6.28|6.41|6.38|6.34|6.47|6.38|6.44|6.31|6.19|6.09|6|6.05|6.03|6.03|5.84|5.95|5.78|5.62|5.59|5.81|5.88|5.47|5.42|5.72|5.75|5.84|6.06|6.06|6.2|6.27|6.28|6.31|6.19|6.12|5.97|5.91||6.09|6.05|5.89|5.78|5.84|5.69|5.69|5.67|5.61
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|0.83|0.75|0.87|0.96|0.96|0.96|0.79|0.62|0.62|0.62|0.71|0.79|0.79|0.67|0.71|0.71|0.79|0.75|0.83|0.87|0.81|0.81|0.83|0.87|0.87|0.92|0.79||0.79|0.87|0.92|0.83|0.83|0.87|0.87|0.87|0.87|0.87|0.87|0.92|0.83|0.87|0.87|0.96|0.87|0.87|0.96|0.92|0.96|0.92|0.87|0.87||0.94|0.92|0.92|0.96|0.87|0.92|0.92|0.96|1.04|1.08|1.12|1.04|1.08|1.08|1.04|0.87|0.87|0.87|0.83|0.92|0.79|0.87|0.92|0.92|0.87|0.92|0.87|0.87|0.92|0.83|0.83|0.87|0.92|0.92|0.87||0.87|0.92|0.92|0.92|1|0.96|0.96|0.92|0.96|0.94|0.92|1|0.92|0.94|1.08|1.04|1.04|1|1.04|1|1.04|1|1.08|1|1.04|1.12|1.17|1.04|1.12|1.17|1.08|1.12|1.17|1.17|1.17|1.17|1.12|1||1.08|1.08|1.04|1|1.04|1.12|1.17|1.17|1.17|1.17|1.17|1.12|1.21|1.17|1.21|1.25|1.21|1.17|1.17|1.21|1.29|1.29|1.25|1.33|1.42|1.42|1.5|1.5|1.48|1.5||1.46|1.5|1.58|1.69||1.67|1.67|1.67|1.83|1.77|1.75|1.71|1.79|1.79|1.83|1.79|1.79|1.81|1.79|1.87|1.83|1.87|1.75|1.75|1.75||1.71|1.73|1.71|1.67|1.62|1.71|1.62|1.62|1.71|1.71|1.75|1.62|1.62|1.62|1.6|1.58|1.67|1.65|1.58|1.54|1.54|1.62|1.58|1.54|1.5|1.46|1.29|1.42|1.29|1.29|1.37|1.21|1.08|1.17|1.15|1.08|1.12|1.08|1.04|1.12|1.08|1.08|1.12|1.15|1.15|1.12|1.12|1.12|1.17|1.17|1.17|1.17|1.21|1.21|1.21|1.17|1.08||1.17|1.17|1.21|1.12|1.19|1.12|1.12|1.15|1.08
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2.86|2.64|2.67|2.69|2.69|2.64|2.61|2.67|2.67|2.69|2.78|2.81|2.89|2.83|2.92|2.94|2.92|2.92|2.89|3.11|3.17|3.08|3.08|2.89|2.94|3|3.03||3.06|3.03|3.03|2.92|3.08|3.03|2.83|2.83|2.89|2.78|2.78|2.92|3.06|2.86|2.61|2.56|2.5|2.42|2.42|2.53|2.61|2.64|2.61|2.64||2.67|2.69|2.64|2.64|2.69|2.72|2.64|2.39|2.42|2.44|2.53|2.33|2.28|2.08|2.08|2.06|2|2.03|2.06|2.06|2.06|1.94|2|2|1.92|2|2|2|2.03|1.92|1.86|2.11|2.14|2|2||2.14|2.14|2.14|2.22|2.28|2.39|2.33|2.33|2.25|2.28|2.25|2.25|2.25|2.33|3.67|3.75|3.83|3.92|3.92|4.17|4.28|4.36|4.25|4.17|4.17|4.17|4.25|4.22|4.28|4.31|4.28|4.11|4.08|4.22|4.22|4.22|4.17|4.44||4.61|4.75|4.75|4.72|4.81|4.83|4.83|5.03|4.97|4.97|4.92|5.14|5.06|5.25|5.33|5.19|5.11|4.89|5.06|4.64|4.72|4.72|4.33|4.42|4.61|4.58|4.67|4.44|4.44|4.58||4.75|4.86|4.83|4.81||4.75|4.75|4.78|4.75|4.86|5.06|4.83|4.83|4.92|4.97|5.08|5.11|5.22|4.97|4.58|4.69|4.72|4.53|4.67|4.44||4.42|4.53|4.42|4.36|4.33|4.19|4.36|4.5|4.56|4.64|4.64|4.42|4.31|4.33|4.25|4.19|4.14|4.28|4.17|4.28|4.22|4.17|4.25|4.22|4.19|4.03|4.03|4|3.81|3.94|4|3.81|3.42|3.42|3.44|3.39|3.42|3.31|3.39|3.53|3.86|3.83|3.86|3.92|3.92|3.92|3.94|3.72|3.64|3.67|4.22|4.36|4.47|4.25|4.17|4.31|4.44||4.53|4.58|4.58|4.31|4.31|4.19|4.08|3.83|3.97
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1.52|1.52|1.61|1.62|1.67|1.72|1.69|1.68|1.69|1.69|1.69|1.72|1.72|1.66|1.64|1.61|1.53|1.39|1.5|1.55|1.62|1.59|1.6|1.61|1.62|1.57|1.58||1.52|1.58|1.62|1.62|1.52|1.38|1.25|1.23|1.23|1.17|1.23|1.19|1.23|1.19|1.22|1.17|1.2|1.19|1.2|1.16|1.2|1.27|1.22|1.22||1.27|1.32|1.27|1.27|1.28|1.25|1.28|1.22|1.19|1.12|1.18|1.21|1.22|1.22|1.18|1.23|1.31|1.36|1.34|1.33|1.36|1.36|1.34|1.34|1.31|1.27|1.28|1.22|1.12|1.08|1.11|1.1|1.09|1.11|1.03||1.08|1.2|1.14|1.3|1.34|1.38|1.41|1.43|1.52|1.53|1.5|1.34|1.41|1.41|1.53|1.59|1.67|1.75|1.81|1.89|1.88|1.88|1.7|1.73|1.56|1.61|1.58|1.5|1.52|1.45|1.41|1.38|1.4|1.41|1.38|1.34|1.36|1.47||1.65|1.68|1.69|1.66|1.69|1.85|1.91|1.88|1.88|1.9|1.8|1.77|1.82|1.86|1.83|1.83|1.8|1.84|1.77|1.73|1.67|1.64|1.59|1.62|1.62|1.62|1.63|1.64|1.7|1.73||1.73|1.69|1.64|1.63||1.6|1.59|1.56|1.58|1.62|1.66|1.68|1.7|1.71|1.72|1.64|1.65|1.67|1.57|1.55|1.54|1.51|1.64|1.66|1.64||1.63|1.61|1.55|1.52|1.54|1.52|1.5|1.5|1.5|1.46|1.4|1.36|1.34|1.3|1.29|1.28|1.29|1.29|1.29|1.27|1.27|1.25|1.3|1.29|1.3|1.29|1.19|1.21|1.2|1.2|1.17|1.16|1.16|1.09|1.09|1.09|1.07|1.03|1.04|1.07|1.06|1.05|1.02|1.09|1.12|1.12|1.1|1.13|1.13|1.13|1.13|1.14|1.12|1.04|1.04|1.02|1.07||1.07|1.05|1.06|0.99|0.97|0.92|0.93|0.93|0.92
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.98|8.98|8.89|8.89|8.89|8.81|8.81|8.65|8.48|8.65|8.65|8.65|8.48|8.6|8.81|9.06|9.06|9.22|9.22|9.39|8.98|8.73|8.89|8.73|8.56|8.56|8.73||8.6|8.73|8.81|8.56|8.89|8.4|8.32|8.48|8.89|8.81|8.65|8.65|8.73|8.44|8.36|8.6|8.56|9.06|8.98|9.26|9.14|9.22|9.55|9.43||9.06|8.89|8.6|8.65|8.65|8.65|8.48|8.56|8.56|8.81|8.81|8.89|8.73|8.81|8.81|9.06|8.89|8.89|9.06|8.89|8.69|8.52|8.56|8.65|8.65|8.73|8.65|8.81|8.56|8.85|8.98|9.47|9.55|9.51|9.39||9.47|9.55|9.55|10.21|9.88|10.05|10.05|9.96|9.92|9.88|10.05|10.05|10.09|10.05|10.13|10|9.96|9.88|9.88|9.88|9.96|9.96|9.96|10|9.84|9.8|9.8|9.55|9.22|9.14|9.22|9.3|9.47|9.39|9.47|9.14|9.26|9.47||9.8|9.8|9.76|9.55|9.8|9.72|9.8|9.72|9.8|9.72|9.72|9.47|8.98|9.22|9.06|9.06|8.98|9.22|9.22|9.39|9.39|9.47|9.47|9.39|9.3|9.55|9.47|9.55|9.47|9.3||8.89|8.73|8.65|8.56||8.48|8.48|8.56|8.65|8.73|8.73|8.65|8.73|8.73|8.77|8.98|8.89|8.89|8.98|8.98|8.98|8.89|9.06|9.22|9.22||9.22|9.3|9.39|9.39|9.22|9.3|9.3|9.3|9.3|9.3|9.3|9.22|8.98|8.85|8.69|8.65|8.81|8.77|8.65|8.65|8.4|8.4|8.32|8.32|8.11|8.15|8.23|8.32|8.4|8.56|8.6|8.56|8.56|8.4|8.23|8.23|8.48|8.32|8.48|8.73|8.89|8.73|8.89|8.81|8.89|8.81|8.81|8.98|8.93|9.06|8.85|8.81|8.89|8.81|8.77|8.81|8.73||8.81|8.73|8.73|8.56|8.23|8.23|8.15|7.99|8.15
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.6|1.63|1.63|1.58|1.53|1.51|1.49|1.46|1.44|1.47|1.49|1.47|1.54|1.47|1.41|1.42|1.45|1.38|1.39|1.45|1.56|1.56|1.53|1.52|1.49|1.47|1.52||1.54|1.54|1.52|1.55|1.56|1.48|1.43|1.4|1.41|1.41|1.43|1.48|1.48|1.5|1.5|1.47|1.44|1.41|1.4|1.42|1.45|1.51|1.47|1.47||1.5|1.53|1.56|1.49|1.51|1.5|1.52|1.54|1.48|1.45|1.39|1.35|1.36|1.38|1.38|1.35|1.26|1.28|1.24|1.2|1.15|1.22|1.18|1.12|1.13|1.18|1.19|1.2|1.16|1.19|1.24|1.26|1.27|1.26|1.22||1.21|1.24|1.19|1.19|1.18|1.23|1.24|1.22|1.22|1.26|1.25|1.15|1.16|1.19|1.24|1.26|1.28|1.32|1.33|1.31|1.31|1.28|1.27|1.26|1.28|1.28|1.26|1.23|1.19|1.22|1.2|1.18|1.12|1.14|1.18|1.19|1.14|1.14||1.2|1.22|1.22|1.19|1.22|1.23|1.27|1.28|1.29|1.26|1.23|1.22|1.24|1.28|1.3|1.28|1.28|1.23|1.23|1.24|1.21|1.24|1.2|1.16|1.16|1.13|1.11|1.14|1.11|1.08||1.09|1.09|1.08|1.11||1.05|1.03|1.02|1.01|1.01|1.01|0.97|0.98|0.99|1|1.02|1.02|1.03|1.04|1.03|1.02|1.01|1.03|1.04|1.04||1.04|1.05|1.01|1.03|1|0.99|0.95|0.97|0.98|0.99|0.98|0.97|0.92|0.91|0.89|0.85|0.85|0.85|0.83|0.85|0.83|0.81|0.83|0.81|0.82|0.81|0.81|0.8|0.79|0.77|0.76|0.76|0.76|0.75|0.76|0.74|0.73|0.71|0.71|0.74|0.73|0.74|0.72|0.74|0.77|0.75|0.76|0.77|0.76|0.74|0.73|0.74|0.76|0.74|0.74|0.72|0.7||0.7|0.7|0.69|0.67|0.65|0.64|0.65|0.65|0.65
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|16.75|16.42|16.33|16.75|16.83|16.58|16.58|16.67|16.58|16.5|16.33|16.33|16.33|16|16|16.58|17.08|16.33|16.67|15.92|15.92|15.92|15.17|15.33|15.25|15.17|15.17||15|15.08|14.67|14.42|14.83|14.83|14.42|14.08|14.5|14.33|15|15.08|14.92|14.83|15.08|15.33|14.83|15.08|15.08|15.17|15.75|15.17|14.75|14.42||14.25|14.5|14.42|14.08|13.67|13.08|13.5|12.92|12.75|12.58|12|12.17|12.58|12.33|12.25|12.25|12.42|12.92|13.75|12.33|12.08|12.75|13.08|12.67|12.58|12.33|12.5|12.08|11.92|12.33|12.42|13.17|13.25|12.92|12.33||11.83|12.17|11.92|12.42|11.83|13.92|15.58|15.33|15.17|15|14.5|14.67|15.17|15.92|16.5|16.5|16.33|16|15.33|15.58|15.58|16.17|16.33|16.42|16.33|16.67|16.25|15.75|15.33|15.08|14.67|14.67|14.83|14.75|14.33|14.25|13.92|14.08||14.83|15.25|15.33|14.5|14.25|14.08|13.5|13.92|14.08|13.67|13.67|14.33|14.58|14.75|14.58|14.17|14.67|14.83|15|14.75|14.83|14.33|13.17|13.17|13|13.08|13.25|13.33|12.92|12.92||12.92|13|13|13||13.08|13|13|13.08|13.08|12.67|12.5|12.5|12.5|12.75|12.42|12.58|12.5|12.17|12.08|12|11.83|11.83|11.75|12||12.08|12.08|11.92|12|11.5|11.17|11.25|11.08|11.33|11.08|11|10.58|10.42|10.42|10.42|10.33|9.58|9.5|9.17|9.5|9.42|9.42|9.33|9.58|9.42|9.17|9.17|9.17|9.92|9.83|10.08|10|9.83|9.75|9.75|10|10|9.92|10.5|10.67|10.67|10.42|10.5|10.67|11|11.08|10.83|11.25|11.17|11.08|11|11.08|11.25|11.25|11.17|10.25|10||9.92|10.25|10.17|10.25|10.33|10.33|10.5|10.67|10.5
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.11|2.12|2.12|2.1|2.1|2.11|2.12|2.09|2.11|2.11|2.06|2.03|2.08|2.05|2.03|2|2.01|1.97|1.95|1.93|1.91|1.9|1.91|1.93|1.91|1.92|1.94||1.97|2.01|1.99|1.98|1.98|1.91|1.92|1.9|1.9|1.93|1.9|1.91|1.89|1.86|1.87|1.9|1.88|1.88|1.9|1.98|1.98|1.97|2.01|2.01||1.97|2|1.97|1.95|1.97|1.98|1.99|2.01|1.94|1.98|1.99|2.03|2.03|2.03|2.01|2.03|2.02|2.02|2.02|2.03|2|2.03|2.01|2.02|2.07|2.07|2.05|2.09|2.1|2.12|2.14|2.17|2.06|2.01|1.99||1.94|1.94|1.98|1.95|1.93|1.94|1.87|1.89|1.9|1.91|1.92|1.93|1.95|1.91|1.89|1.92|1.9|1.93|1.95|1.98|2.02|2.07|2.08|2.07|2.04|2|2|1.99|1.95|1.95|2.04|2.01|1.98|1.99|2.02|2.02|2.03|2.05||2.11|2.11|2.08|2.1|2.16|2.19|2.22|2.16|2.12|2.08|2.05|2.02|2.03|2.04|2.03|2.07|2.05|2.03|2.04|2.09|2.09|2.04|2.02|2.02|2.02|2.03|2.03|1.99|1.95|1.9||1.91|1.94|1.94|1.95||1.92|1.93|1.94|1.99|2.02|1.94|1.89|1.87|1.87|1.86|1.87|1.86|1.86|1.88|1.87|1.86|1.89|1.92|1.91|1.9||1.9|1.9|1.85|1.84|1.8|1.81|1.78|1.78|1.81|1.83|1.82|1.84|1.82|1.79|1.8|1.8|1.84|1.86|1.82|1.85|1.84|1.82|1.77|1.74|1.69|1.66|1.66|1.64|1.62|1.62|1.63|1.6|1.57|1.53|1.56|1.55|1.58|1.56|1.57|1.63|1.64|1.64|1.61|1.59|1.6|1.6|1.64|1.65|1.67|1.67|1.66|1.69|1.7|1.62|1.62|1.59|1.58||1.63|1.66|1.66|1.62|1.64|1.65|1.67|1.62|1.67
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|8.56|8.12|7.94|7.94|7.53|7.5|7.44|7.5|7.25|7.06|6.94|6.88|7.12|7.03|7.03|6.88|6.75|6.66|7|7.31|7.5|6.94|6.66|6.84|7.12|7.12|7.19||7.31|7.44|7.56|7.44|7.62|7.56|7.38|7|6.66|6.44|6.69|6.72|7|6.88|7.5|7.81|7.34|7.28|7.25|7.12|8.25|8.94|9.06|8.69||8.62|8.91|9.5|9.12|8.88|8.75|8.88|8.56|8.38|8.5|8.47|8.34|8.34|8.19|8|8.06|7.81|7.81|7.38|7.44|7.25|7.22|7.38|7.19|7.19|7.38|7.62|7.69|7.44|7.06|7.09|7.12|7.31|7.56|7.56||7.56|7.28|6.94|6.81|6.91|7.5|7.31|7.12|7.25|7.31|7.5|7.19|6.81|6.69|6.81|7.12|7.19|7.41|7.31|7|7.22|7.12|7.06|6.75|6.47|6.25|6.31|6.06|6.12|6.19|6.19|5.88|5.38|5.81|5.64|5.62|5.09|4.98||5.48|5.72|5.75|6.02|6.28|6.31|6.59|6.5|6.25|6.31|6.34|6.19|6.3|6.09|5.88|5.53|5.47|5.7|5.77|5.84|5.88|5.84|5.66|5.56|5.55|5.5|5.41|5.3|5.02|4.98||5.16|5.3|5.25|5.25||5.02|4.98|5.03|5|4.86|4.81|4.69|4.47|4.47|4.53|4.64|4.67|4.81|4.47|4.22|4.09|4.12|4.19|4.16|4.02||4.03|4.06|4.09|4.16|4.19|4.06|3.88|3.97|4|3.94|4.16|4.03|3.66|3.69|3.66|3.72|3.75|3.69|4.06|4.06|4|4.03|4.09|4.38|4.33|4.16|4.12|4.05|4.06|3.91|3.97|3.91|3.81|4.28|4.09|3.94|3.97|3.67|3.78|3.88|3.88|3.81|3.59|3.52|3.75|3.69|3.88|4.06|4.09|4.06|4|4.06|4.3|4|3.75|3.53|3.5||3.47|3.47|3.47|3.25|3.36|3.28|3.31|3.34|3.38
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|16.31|16.12|16.19|16.25|16.38|16.25|16.25|16|15.75|15.88|15.62|15.5|15.5|15.44|15.44|15.5|15.31|15.44|15.38|15.44|15.38|15.38|15.5|15.5|15.38|15.38|15.44||15.44|15.44|15.31|15.06|15.25|15.12|15.12|15|14.88|15|14.88|14.94|14.94|14.88|14.75|14.88|14.81|14.81|14.75|14.94|14.88|14.94|15.06|15.06||14.88|14.94|14.94|14.69|14.19|14.25|14.19|14.38|14.25|14.62|14.56|14.5|14.81|14.88|14.81|14.81|14.81|14.88|14.88|14.56|14.88|14.75|14.69|14.81|14.75|14.69|14.88|15|15.19|15.31|15.38|15.44|15.38|15.38|15.25||15|15|15|14.75|14.75|14.88|15|14.81|14.94|14.81|15|14.69|14.69|14.81|14.81|14.88|14.69|14.88|14.69|14.75|14.88|14.81|14.81|14.69|14.38|14.75|14.69|14.88|14.81|14.75|14.69|14.62|14.62|15.12|14.5|14.19|14.38|14.44||14.5|14.56|14.38|14.38|14.31|14.19|14.38|14.38|14.12|13.88|13.88|13.75|13.56|13.44|13.38|13.31|13.44|13.44|13.44|13.31|13.31|13.25|13.25|13|12.94|12.94|13|13.06|13.06|13.12||13.06|13.06|13.25|13.25||13.38|13.38|13.06|13.06|13.19|12.94|12.75|12.81|12.81|12.88|12.94|12.88|12.88|12.75|12.75|12.75|12.94|13|13|13.06||12.94|13|13.19|13.12|13.06|13.06|12.94|13|13|13.06|13|12.88|13.06|13|12.88|13.12|13.38|13.25|13.19|13.12|13.06|13|12.88|12.94|12.94|12.94|13|12.94|13.06|13|13.06|13.12|12.94|12.81|12.94|12.81|12.81|13|13|13|13.19|13|12.88|12.81|12.88|12.56|12.62|12.62|12.75|12.81|13.06|12.94|13.06|13.06|13.12|13.19|13||12.88|12.88|12.94|12.88|12.88|13.06|13.06|13.12|13.12
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.5|1.5|1.5|1.51|1.5|1.53|1.5|1.5|1.5|1.5|1.48|1.48|1.48|1.47|1.48|1.5|1.47|1.47|1.5|1.47|1.42|1.41|1.45|1.45|1.44|1.47|1.5||1.53|1.55|1.55|1.52|1.52|1.52|1.45|1.45|1.53|1.53|1.58|1.59|1.58|1.58|1.58|1.59|1.61|1.55|1.53|1.52|1.52|1.52|1.52|1.5||1.52|1.61|1.59|1.59|1.59|1.61|1.61|1.55|1.53|1.47|1.45|1.45|1.47|1.47|1.48|1.48|1.48|1.41|1.4|1.42|1.39|1.39|1.39|1.39|1.39|1.42|1.44|1.44|1.45|1.5|1.5|1.53|1.53|1.56|1.53||1.55|1.52|1.52|1.56|1.59|1.59|1.59|1.53|1.53|1.48|1.48|1.48|1.48|1.53|1.55|1.52|1.48|1.47|1.44|1.44|1.44|1.44|1.44|1.43|1.41|1.39|1.38|1.38|1.41|1.38|1.33|1.33|1.3|1.3|1.34|1.34|1.3|1.33||1.39|1.42|1.39|1.36|1.42|1.42|1.39|1.39|1.39|1.39|1.41|1.36|1.33|1.36|1.39|1.31|1.27|1.25|1.25|1.22|1.22|1.19|1.19|1.19|1.25|1.22|1.25|1.26|1.25|1.27||1.3|1.31|1.36|1.3||1.3|1.3|1.31|1.3|1.27|1.27|1.27|1.27|1.25|1.23|1.25|1.28|1.31|1.27|1.23|1.23|1.27|1.27|1.27|1.27||1.27|1.23|1.23|1.23|1.25|1.28|1.19|1.19|1.17|1.19|1.19|1.17|1.17|1.19|1.22|1.2|1.17|1.17|1.17|1.17|1.19|1.09|1.09|1.11|1.09|1.08|1.08|1.09|1.05|1.05|1.03|1|0.98|0.97|0.98|0.95|0.92|0.94|0.97|1.02|1.02|1.02|1.02|1|1.08|1.06|1.09|1.09|1.09|1.1|1.09|1.11|1.14|1.08|1.07|1.05|1.05||1.05|1.05|1.03|1.03|1.03|1.04|1.03|1.06|1.05
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.54|1.54|1.57|1.56|1.56|1.55|1.54|1.56|1.48|1.48|1.48|1.45|1.44|1.41|1.42|1.44|1.43|1.41|1.43|1.45|1.5|1.52|1.46|1.48|1.44|1.46|1.48||1.42|1.42|1.41|1.43|1.42|1.43|1.37|1.31|1.37|1.35|1.35|1.33|1.35|1.35|1.36|1.39|1.35|1.39|1.39|1.4|1.41|1.41|1.43|1.41||1.43|1.41|1.4|1.43|1.45|1.43|1.33|1.37|1.37|1.33|1.37|1.33|1.37|1.39|1.38|1.39|1.37|1.39|1.37|1.34|1.32|1.33|1.33|1.33|1.31|1.33|1.31|1.33|1.29|1.33|1.36|1.4|1.4|1.4|1.4||1.4|1.41|1.43|1.44|1.46|1.49|1.53|1.57|1.58|1.56|1.53|1.54|1.58|1.58|1.54|1.52|1.49|1.51|1.48|1.47|1.42|1.43|1.36|1.38|1.37|1.38|1.35|1.35|1.32|1.35|1.33|1.35|1.35|1.35|1.4|1.37|1.38|1.44||1.47|1.47|1.47|1.47|1.47|1.46|1.49|1.47|1.47|1.49|1.47|1.47|1.51|1.51|1.46|1.46|1.43|1.41|1.41|1.43|1.43|1.43|1.42|1.44|1.41|1.37|1.35|1.37|1.35|1.35||1.25|1.21|1.17|1.17||1.19|1.19|1.19|1.16|1.16|1.17|1.19|1.2|1.2|1.2|1.21|1.2|1.23|1.2|1.19|1.18|1.2|1.2|1.19|1.17||1.2|1.17|1.17|1.17|1.17|1.16|1.19|1.15|1.14|1.14|1.12|1.09|1.09|1.1|1.07|1.14|1.14|1.14|1.14|1.11|1.11|1.12|1.12|1.14|1.15|1.14|1.12|1.16|1.16|1.16|1.12|1.14|1.16|1.14|1.16|1.15|1.14|1.14|1.14|1.17|1.16|1.15|1.14|1.15|1.15|1.12|1.14|1.15|1.14|1.16|1.17|1.15|1.19|1.17|1.17|1.17|1.15||1.15|1.17|1.16|1.17|1.2|1.2|1.23|1.22|1.2
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.47|0.48|0.48|0.48|0.49|0.52|0.48|0.45|0.43|0.45|0.44|0.43|0.42|0.43|0.41|0.43|0.46|0.42|0.47|0.49|0.52|0.5|0.5|0.5|0.52|0.51|0.51||0.51|0.52|0.51|0.52|0.52|0.5|0.52|0.53|0.54|0.54|0.54|0.55|0.52|0.52|0.53|0.55|0.53|0.53|0.54|0.54|0.57|0.54|0.51|0.52||0.51|0.5|0.5|0.5|0.52|0.54|0.54|0.53|0.51|0.48|0.49|0.48|0.5|0.48|0.48|0.5|0.5|0.5|0.5|0.52|0.46|0.46|0.47|0.45|0.41|0.45|0.45|0.45|0.41|0.41|0.4|0.41|0.4|0.4|0.39||0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.35|0.36|0.36|0.36|0.38|0.41|0.41|0.41|0.42|0.43|0.45|0.42|0.41|0.41|0.41|0.42|0.42|0.44|0.43|0.44|0.43|0.43|0.44|0.41|0.38|0.34|0.35|0.37|0.38|0.38|0.4||0.46|0.47|0.46|0.5|0.48|0.47|0.44|0.49|0.52|0.54|0.54|0.52|0.55|0.57|0.56|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.58|0.57|0.58|0.58|0.56|0.59|0.57|0.57||0.6|0.56|0.52|0.52||0.49|0.49|0.46|0.47|0.48|0.52|0.44|0.44|0.43|0.44|0.46|0.49|0.51|0.49|0.48|0.48|0.47|0.49|0.49|0.44||0.44|0.41|0.42|0.42|0.43|0.43|0.45|0.45|0.45|0.46|0.45|0.44|0.43|0.41|0.41|0.43|0.45|0.43|0.43|0.44|0.44|0.43|0.42|0.39|0.39|0.38|0.37|0.38|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.33|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32||0.32|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.32
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|18.41|18.28|18.34|18.28|18.28|18.06|17.97|17.81|17.53|17.84|17.22|17.44|17.34|17.25|17.25|17.44|17.41|17.34|17.16|17|16.81|16.66|16.59|16.59|16.59|16.44|16.06||16.38|16.47|16.69|16.91|17.28|16.5|16.62|16.5|16.5|16.72|16.31|16.34|16.69|16.78|16.78|16.78|16.78|16.53|16.53|16.56|16.41|16.38|16.44|16.53||16.69|16.75|16.75|16.69|16.56|16.53|16.47|16.38|16.03|16.06|16.03|15.91|16|15.88|15.75|15.72|16.06|16.28|16.12|16.25|16.31|15.88|15.56|15.66|15.91|16.56|16.19|16.59|16.94|17.25|17.56|17.16|16.94|16.75|16.38||16.25|16.16|15.81|16.25|16.31|16.69|16.66|16.75|16.75|16.97|17.12|17.16|17.22|16.97|17|17.12|16.84|16.97|16.91|16.72|16.81|16.69|16.78|16.72|16.56|16.69|16.94|16.41|16.25|16.47|16.56|16.34|16.19|16.28|16.06|16.03|16.22|16.06||16.16|16.72|16.06|15.81|16.12|16.5|16.34|15.47|14.75|14.59|14.41|14.66|14.84|14.97|14.56|14.44|14.78|14.84|14.81|14.88|14.47|14.41|14.5|14.78|14.72|14.5|14.5|14.81|14.91|15.09||15.12|15.22|15.34|15.41||15.12|15.22|15.12|14.94|15.06|14.66|14.72|14.75|14.62|14.91|14.56|14.72|14.59|14.47|14.47|14.34|14.69|14.44|14.28|14.09||14|13.91|13.72|13.78|13.94|13.97|14|13.97|14.22|14.22|14.19|14.25|14.38|14.38|14.22|14.19|14.22|13.91|13.88|14|14.03|14.09|14.25|13.94|13.69|13.69|13.53|13.28|13.38|13.25|13.31|13.06|12.69|12.66|12.81|13.09|12.91|12.66|12.88|13.12|13|13.22|13.38|13.28|13.62|13.44|13.19|13.69|13.94|13.97|13.78|13.94|13.97|13.34|13.19|12.94|13.09||13.28|13.31|13.22|13.12|13.09|13.28|13.41|13.12|12.75
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|2.94|2.92|2.92|2.95|3|2.94|2.88|2.92|2.8|2.83|2.8|2.82|2.85|2.84|2.79|2.84|2.78|2.81|2.81|2.81|2.8|2.7|2.62|2.62|2.62|2.52|2.54||2.55|2.53|2.47|2.52|2.42|2.39|2.45|2.45|2.44|2.42|2.45|2.47|2.42|2.47|2.47|2.44|2.39|2.38|2.4|2.47|2.47|2.47|2.52|2.52||2.47|2.44|2.43|2.47|2.5|2.51|2.52|2.47|2.47|2.48|2.5|2.48|2.52|2.48|2.48|2.45|2.5|2.47|2.39|2.3|2.22|2.23|2.23|2.23|2.23|2.22|2.2|2.2|2.22|2.19|2.19|2.22|2.23|2.23|2.2||2.23|2.2|2.22|2.23|2.24|2.25|2.2|2.2|2.27|2.22|2.2|2.2|2.27|2.27|2.23|2.14|2.17|2.19|2.11|2.11|2.08|2.11|2.12|2.11|2.11|2.06|2.06|1.97|1.98|2.05|2.02|1.91|1.83|1.7|2|2.05|2.03|2.08||2.2|2.22|2.22|2.2|2.2|2.17|2.11|2.14|2.16|2.2|2.11|1.97|1.97|1.94|1.97|1.95|1.95|1.97|2|1.97|1.97|1.98|2.03|2|2.03|2.02|2.02|2.02|2.08|2.06||2.05|2.03|2.02|2.02||2|2.03|2|2.03|2.05|2.03|2.02|1.98|2.02|1.97|2.02|2.02|1.98|1.86|1.84|1.84|1.86|1.9|1.87|1.86||1.86|1.87|1.91|1.89|1.8|1.83|1.8|1.83|1.77|1.75|1.72|1.69|1.72|1.7|1.72|1.72|1.69|1.7|1.69|1.67|1.62|1.65|1.69|1.67|1.69|1.69|1.69|1.64|1.6|1.59|1.58|1.56|1.56|1.59|1.59|1.56|1.56|1.58|1.56|1.56|1.62|1.58|1.58|1.58|1.61|1.61|1.58|1.56|1.6|1.64|1.62|1.61|1.64|1.64|1.59|1.59|1.57||1.56|1.64|1.59|1.57|1.52|1.5|1.47|1.49|1.48
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|3.67|3.55|3.61|3.58|3.48|3.44|3.31|3.29|3.27|3.31|3.35|3.31|3.3|3.23|3.12|3.2|3.25|3.18|3.16|3.3|3.34|3.41|3.48|3.5|3.42|3.29|3.33||3.37|3.38|3.44|3.53|3.5|3.41|3.36|3.44|3.47|3.55|3.46|3.51|3.53|3.61|3.57|3.53|3.41|3.49|3.54|3.63|3.52|3.56|3.59|3.61||3.46|3.52|3.45|3.24|3.24|3.23|3.26|3.27|3.16|3.09|3.05|3.06|3.06|3.11|3.2|3.19|3.16|3.17|3.17|3.03|2.97|2.99|2.95|2.88|2.73|2.9|3|3.21|3.16|3.05|3.44|3.49|3.52|3.52|3.67||3.53|3.56|3.48|3.44|3.36|3.48|3.59|3.61|3.57|3.57|3.61|3.57|3.52|3.53|3.55|3.62|3.59|3.74|3.71|3.68|3.65|3.66|3.69|3.72|3.62|3.71|3.75|3.73|3.6|3.64|3.69|3.68|3.54|3.58|3.61|3.44|3.39|3.31||3.47|3.51|3.58|3.45|3.32|3.34|3.41|3.4|3.48|3.48|3.34|3.41|3.52|3.57|3.52|3.48|3.5|3.52|3.59|3.64|3.49|3.52|3.44|3.19|3.2|3.09|3.11|3.08|2.84|2.7||2.72|2.75|2.78|2.82||2.81|2.81|2.77|2.81|2.67|2.7|2.61|2.42|2.44|2.46|2.52|2.48|2.45|2.47|2.46|2.41|2.29|2.28|2.23|2.22||2.2|2.2|2.18|2.2|2.18|2.17|2.12|2.15|2.19|2.16|2.2|2.18|2.16|2.16|2.19|2.11|2.1|2.12|2.11|2.08|2.1|2.1|2.14|2.1|2.12|2.16|2.09|2.06|1.98|2|1.97|2.02|2.06|2.08|2.07|2.05|2.05|1.99|1.95|1.99|2.05|2.05|2.04|2.02|2.06|2.08|2.01|2.03|2.04|2.02|1.99|1.99|2.05|2|2.01|1.97|1.91||1.91|1.95|1.9|1.85|1.81|1.8|1.8|1.78|1.76
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|2.69|2.67|2.6|2.52|2.52|2.42|2.4|2.44|2.4|2.4|2.35|2.44|2.44|2.42|2.43|2.52|2.62|2.65|2.69|2.71|2.66|2.71|2.67|2.67|2.68|2.62|2.62||2.67|2.6|2.71|2.67|2.75|2.73|2.79|2.65|2.62|2.69|2.52|2.52|2.56|2.54|2.56|2.54|2.23|2.19|2.25|2.34|2.37|2.42|2.42|2.37||2.42|2.48|2.53|2.62|2.65|2.65|2.71|2.67|2.58|2.58|2.56|2.58|2.56|2.56|2.58|2.52|2.48|2.54|2.42|2.42|2.29|2.23|2.27|2.29|2.06|2.15|2.12|2.02|2.04|2.04|2.06|2.06|2.12|2.04|2.1||2.12|2.17|2.25|2.25|2.21|2.31|2.31|2.37|2.36|2.37|2.37|2.48|2.54|2.37|2.52|2.54|2.46|2.55|2.61|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2.21|2.04|2.14|2.06|2.04|1.91|1.92|1.92|2.01|2.06|2.01|1.83|1.83|1.83|1.85|1.86|1.86|1.88|1.93|1.93|1.88|1.83|1.81|1.8|1.76|1.73|1.73||1.73|1.71|1.73|1.78|1.83|1.73|1.7|1.76|1.8|1.81|1.82|1.8|1.71|1.71|1.7|1.66|1.68|1.76|1.78|1.87|1.88|1.96|1.87|1.82||1.81|1.81|1.76|1.68|1.65|1.68|1.66|1.65|1.66|1.56|1.53|1.48|1.48|1.46|1.52|1.49|1.36|1.36|1.33|1.27|1.23|1.18|1.21|1.21|1.13|1.23|1.19|1.18|1.21|1.28|1.27|1.28|1.28|1.26|1.33||1.26|1.23|1.23|1.36|1.36|1.38|1.43|1.43|1.41|1.42|1.43|1.38|1.41|1.36|1.36|1.46|1.44|1.48|1.48|1.46|1.43|1.43|1.47|1.47|1.37|1.34|1.31|1.31|1.31|1.29|1.36|1.28|1.23|1.21|1.18|1.18|1.23|1.08||1.21|1.21|1.23|1.24|1.21|1.07|1.17|1.26|1.23|1.26|1.26|1.22|1.24|1.24|1.24|1.23|1.21|1.24|1.17|1.16|1.16|1.13|1.18|1.13|1.21|1.21|1.16|1.16|1.16|1.21||1.23|1.17|1.16|1.16||1.13|1.11|1.11|1.13|1.14|1.16|1.21|1.19|1.18|1.18|1.18|1.17|1.13|1.16|1.16|1.12|1.12|1.09|1.11|1.16||1.16|1.08|1.03|1.11|1.03|0.94|1|1.02|0.95|0.93|0.95|0.94|0.95|0.95|0.97|0.95|0.92|0.9|0.93|0.89|0.83|0.83|0.83|0.82|0.78|0.8|0.83|0.79|0.8|0.79|0.8|0.83|0.8|0.8|0.83|0.8|0.8|0.8|0.82|0.83|0.85|0.82|0.88|0.83|0.82|0.84|0.83|0.83|0.85|0.87|0.83|0.85|0.87|0.82|0.84|0.85|0.85||0.9|0.89|0.8|0.77|0.75|0.78|0.77|0.75|0.74
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|10.22|10.47|10|9.86|9.78|9.78|9.67|9.61|9.28|9|8.78|8.53|8.69|8.5|8.42|8.33|8.39|8.19|8.31|8.61|8.58|8.08|8.08|8.19|8.22|8.92|9.19||8.89|8.89|8.81|8.72|8.69|8.56|8.22|7.89|7.69|8.06|8.19|8.22|8.17|8.31|7.94|8.08|8.11|8.25|8.08|7.97|7.97|8.28|8.44|8.56||8.22|8.31|8.28|8.39|8.47|8.56|8.75|8.5|8|7.81|7.69|7.53|7.69|7.64|7.31|7.25|7.03|6.86|6.58|6.67|6.67|6.72|6.5|6.53|6.53|6.81|6.89|6.58|6.33|6.22|6.47|6.5|6.31|6.19|6.22||5.97|6|6.11|6.11|6.36|6.83|6.69|6.67|6.75|6.67|6.53|6.39|6.31|6.44|6.36|6.33|6.22|6.36|6.61|6.5|6.53|6.42|6.56|6.58|6.36|6.19|6.28|5.92|5.94|5.92|5.69|5.69|5.39|5.39|5.31|5.31|5.11|5.61||5.81|5.81|5.67|5.58|5.78|5.83|5.75|6|6|5.97|5.5|5.31|5.22|5.56|5.44|5.44|5.44|5.33|5.33|5.22|5.08|5.08|4.53|4.53|4.53|4.53|4.78|4.5|4.42|4.53||4.64|4.58|4.61|4.47||4.67|4.72|4.28|4.28|4.31|4.39|4.33|4.14|4.25|4.22|4.42|4.47|4.56|4.58|4.58|4.5|4.58|4.5|4.64|4.58||4.44|4.33|4.17|4.19|4.31|4.19|4.14|4.25|4.14|4.08|3.83|3.89|3.94|4.03|3.83|3.78|3.75|3.83|3.75|3.86|3.89|3.69|3.72|3.64|3.75|3.75|3.81|3.92|3.81|3.75|3.61|3.67|3.67|3.56|3.58|3.53|3.61|3.47|3.53|3.67|3.69|3.61|3.53|3.42|3.56|3.39|3.33|3.42|3.28|3.28|3.22|3.17|3.22|3.06|3.06|2.94|3.14||3.14|3.19|3.28|3.06|3|3.03|3.03|2.86|2.86
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|1.04|1.05|1.06|1.06|1.04|1.08|1.18|1.18|1.25|1.23|1.19|1.19|1.19|1.19|1.21|1.28|1.3|1.1|1.04|1.07|1.16|1.23|1.12|0.86|0.9|0.95|0.84||0.8|0.69|0.69|0.78|0.67|0.62|0.62|0.61|0.7|0.63|0.6|0.57|0.54|0.48|0.44|0.44|0.42|0.42|0.4|0.41|0.43|0.43|0.42|0.37||0.39|0.39|0.37|0.38|0.4|0.4|0.39|0.33|0.27|0.27|0.26|0.25|0.24|0.24|0.25|0.24|0.26|0.28|0.26|0.26|0.26|0.29|0.29|0.26|0.3|0.3|0.3|0.31|0.29|0.28|0.2|0.21|0.21|0.18|0.21||0.23|0.25|0.26|0.29|0.29|0.29|0.28|0.28|0.3|0.29|0.33|0.31|0.33|0.33|0.33|0.35|0.35|0.37|0.37|0.36|0.36|0.36|0.41|0.4|0.42|0.42|0.42|0.47|0.47|0.46|0.48|0.45|0.45|0.42|0.45|0.45|0.45|0.42||0.42|0.37|0.38|0.37|0.42|0.38|0.37|0.35|0.37|0.35|0.36|0.38|0.4|0.35|0.33|0.35|0.31|0.31|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.65|0.67|0.66|0.67|0.64|0.64|0.62|0.64|0.63|0.61|0.61|0.63|0.63|0.6|0.61|0.6|0.58|0.59|0.6|0.65|0.66|0.61|0.63|0.63|0.63|0.61|0.62||0.64|0.63|0.64|0.64|0.65|0.65|0.66|0.64|0.61|0.61|0.58|0.58|0.58|0.54|0.53|0.52|0.47|0.46|0.44|0.48|0.47|0.5|0.5|0.5||0.51|0.51|0.52|0.5|0.5|0.54|0.53|0.52|0.53|0.51|0.49|0.49|0.52|0.52|0.52|0.49|0.47|0.46|0.45|0.47|0.47|0.44|0.46|0.43|0.41|0.41|0.39|0.37|0.36|0.36|0.37|0.36|0.38|0.36|0.35||0.36|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.34|0.33|0.32|0.31|0.31|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.97|4.91|4.94|4.92|4.83|4.65|4.6|4.54|4.49|4.46|4.58|4.44|4.5|4.28|4.24|4.22|4.28|3.94|4.14|4.29|4.38|4.31|4.16|4.16|4.11|3.96|3.81||3.88|3.76|3.71|3.69|3.7|3.66|3.49|3.52|3.51|3.39|3.39|3.55|3.58|3.48|3.29|3.17|3.11|3.19|3.23|2.99|3.1|3.15|3.11|3.12||2.98|2.96|2.94|2.9|2.83|2.84|2.73|2.64|2.6|2.48|2.42|2.41|2.44|2.54|2.58|2.49|2.44|2.44|2.41|2.35|2.3|2.2|2.15|2.16|2.17|2.25|2.26|2.21|2.1|2.01|2.06|2.15|2.21|2.21|2.21||2.2|2.15|2.17|2.08|1.99|2.25|2.36|2.36|2.36|2.42|2.45|2.35|2.36|2.34|2.27|2.35|2.39|2.79|2.79|2.79|2.66|2.64|2.66|2.66|2.59|2.56|2.52|2.58|2.45|2.45|2.51|2.51|2.44|2.49|2.5|2.34|2.26|2.3||2.38|2.41|2.44|2.3|2.3|2.33|2.31|2.41|2.42|2.29|2.21|2.19|2.24|2.27|2.31|2.23|2.24|2.2|2.27|2.19|2.24|2.3|2.08|2.06|2.16|2.08|2.1|2.1|1.98|1.81||1.89|1.86|1.88|1.85||1.84|1.85|1.93|1.9|1.84|1.82|1.86|1.7|1.73|1.79|1.73|1.82|1.89|1.93|1.94|1.93|1.94|1.96|1.88|1.85||1.86|2.04|1.95|1.98|1.89|1.89|1.94|2|2.08|2.09|2.04|2.21|2.04|1.96|1.84|1.89|1.81|1.86|1.94|1.94|1.99|1.89|1.94|1.93|1.91|1.96|1.75|1.86|1.8|1.77|1.62|1.62|1.61|1.62|1.65|1.61|1.68|1.68|1.59|1.59|1.62|1.54|1.48|1.45|1.46|1.46|1.5|1.52|1.46|1.45|1.45|1.49|1.54|1.52|1.54|1.49|1.45||1.48|1.48|1.61|1.55|1.52|1.52|1.52|1.52|1.5
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2.26|2.22|2.28|2.29|2.34|2.28|2.28|2.27|2.31|2.47|2.45|2.36|2.45|2.43|2.43|2.47|2.52|2.46|2.54|2.61|2.63|2.59|2.62|2.64|2.65|2.61|2.69||2.73|2.72|2.75|2.78|2.82|2.77|2.77|2.77|2.75|2.77|2.73|2.84|2.85|2.89|2.88|2.79|2.85|2.84|2.88|2.91|2.94|2.96|2.99|3.01||2.89|2.94|2.98|2.85|2.88|2.89|2.94|2.89|2.77|2.7|2.67|2.68|2.7|2.74|2.79|2.72|2.73|2.79|2.75|2.69|2.67|2.67|2.69|2.58|2.51|2.54|2.6|2.65|2.71|2.72|2.72|2.72|2.78|2.78|2.82||2.78|2.82|2.8|2.86|2.8|2.91|2.89|2.84|2.72|2.71|2.73|2.7|2.6|2.61|2.63|2.66|2.67|2.74|2.74|2.78|2.7|2.66|2.63|2.61|2.59|2.62|2.65|2.64|2.55|2.61|2.64|2.62|2.48|2.4|2.49|2.55|2.51|2.5||2.61|2.66|2.67|2.62|2.68|2.78|2.66|2.76|2.78|2.73|2.7|2.72|2.7|2.75|2.77|2.79|2.8|2.76|2.76|2.79|2.8|2.85|2.85|2.8|2.79|2.72|2.73|2.78|2.7|2.66||2.67|2.68|2.7|2.73||2.73|2.73|2.74|2.83|2.81|2.81|2.72|2.7|2.72|2.7|2.78|2.88|2.89|2.92|2.87|2.86|2.84|2.91|2.91|2.87||2.85|2.86|2.77|2.97|2.94|2.88|2.81|2.9|2.91|2.92|2.93|2.9|2.87|2.9|2.87|2.77|2.76|2.8|2.77|2.81|2.77|2.75|2.81|2.77|2.8|2.81|2.75|2.75|2.67|2.64|2.61|2.63|2.62|2.57|2.61|2.54|2.58|2.55|2.46|2.49|2.52|2.46|2.41|2.46|2.51|2.47|2.43|2.47|2.5|2.54|2.51|2.54|2.55|2.46|2.47|2.44|2.4||2.38|2.39|2.36|2.33|2.33|2.32|2.3|2.24|2.2
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.06||0.06|0.07|0.06|0.07|0.06||0.06|0.06|0.07|0.05|0.06|0.06|0.06||0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07||0.06|0.06|0.06||0.06|0.05||0.06|0.05|0.06|0.06|||0.05|0.05|0.05|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.06||0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.08|0.08|0.09|0.09||||0.09|0.09||0.09||0.09|0.09|0.08|0.09|0.08|0.09|0.08|0.09|0.09|0.08|0.08|0.09||0.09|0.08|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.1|0.09||0.09|0.09|0.1|0.1|||0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1||0.1|0.1||0.1|0.1|||0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.07|0.07||0.07|0.06|0.05|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||0.06||0.05|0.06|0.05||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|0.06||0.05|0.06|0.05|0.05||0.05|0.05|0.05|0.06
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.94|2.88|2.89|2.91|2.94|2.91|2.97|2.97|2.97|2.94|2.94|2.94|2.94|2.94|2.91|3|2.91|2.91|2.94|2.94|3|2.97|3|3|2.94|2.94|2.94||2.94|2.91|3|3.03|2.97|2.94|2.94|2.94|2.94|2.89|2.88|2.75|2.75|2.81|2.84|2.88|2.84|2.81|2.81|2.81|2.75|2.81|2.78|2.66||2.66|2.62|2.56|2.59|2.56|2.59|2.56|2.61|2.66|2.69|2.73|2.59|2.53|2.47|2.44|2.41|2.45|2.44|2.38|2.34|2.34|2.31|2.28|2.31|2.34|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|5.03|5.05|5.07|5.09|5.18|5.25|5.28|5.24|4.99|4.99|4.99|4.91|4.9|4.93|4.95|4.85|4.84|4.81|4.77|4.75|4.81|4.81|4.85|4.83|4.83|4.93|4.91||4.91|4.91|4.93|4.9|4.91|4.85|4.81|4.71|4.77|4.71|4.65|4.69|4.65|4.76|4.83|4.83|4.83|4.81|4.75|4.71|4.59|4.55|4.53|4.55||4.49|4.55|4.55|4.55|4.52|4.55|4.57|4.55|4.39|4.67|4.68|4.71|4.67|4.65|4.67|4.69|4.75|4.83|4.93|4.89|4.89|4.89|4.79|4.78|4.81|4.81|4.89|5.3|5.24|5.28|5.3|5.16|5.22|5.26|5.34||5.2|5.18|5.07|5.09|4.97|5.16|5.22|5.16|5.13|5.18|5.18|5.13|5.13|5.16|5.09|5.01|4.99|5.05|4.99|5.11|5.13|5.07|5.04|4.95|4.91|4.75|4.81|4.77|4.73|4.83|4.77|4.75|4.72|4.68|4.71|4.75|4.93|5.11||5.16|5.2|5.11|5.07|5.18|5.24|5.24|5.02|4.85|4.79|4.76|4.75|4.71|4.67|4.67|4.67|4.65|4.69|4.71|4.68|4.71|4.64|4.61|4.61|4.73|4.71|4.75|4.77|4.63|4.59||4.63|4.57|4.6|4.79||4.84|4.81|4.77|4.71|4.61|4.65|4.69|4.73|4.71|4.75|4.75|4.77|4.77|4.71|4.71|4.67|4.69|4.69|4.73|4.71||4.7|4.67|4.55|4.55|4.55|4.59|4.62|4.61|4.65|4.65|4.67|4.68|4.63|4.65|4.69|4.63|4.55|4.55|4.55|4.59|4.53|4.53|4.41|4.43|4.47|4.47|4.39|4.31|4.27|4.14|4.18|4.14|4.16|4.1|4.18|4.16|4.2|4.1|4.1|4.25|4.31|4.36|4.35|4.33|4.39|4.33|4.39|4.43|4.44|4.41|4.31|4.39|4.35|4.25|4.2|4.23|4.29||4.29|4.27|4.31|4.2|4.23|4.23|4.23|4.2|4.08
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.56|2.54|2.56|2.53|2.55|2.52|2.53|2.53|2.5|2.47|2.42|2.43|2.43|2.4|2.43|2.43|2.39|2.44|2.49|2.46|2.44|2.47|2.48|2.44|2.41|2.4|2.4||2.37|2.39|2.4|2.37|2.33|2.33|2.33|2.33|2.31|2.3|2.28|2.27|2.28|2.29|2.27|2.3|2.3|2.33|2.32|2.4|2.41|2.37|2.39|2.36||2.36|2.31|2.33|2.35|2.36|2.27|2.28|2.28|2.19|2.19|2.12|2.17|2.22|2.22|2.24|2.25|2.22|2.25|2.25|2.23|2.23|2.24|2.25|2.28|2.28|2.34|2.36|2.34|2.41|2.49|2.5|2.52|2.52|2.5|2.47||2.41|2.39|2.39|2.41|2.41|2.41|2.4|2.4|2.4|2.41|2.41|2.35|2.3|2.28|2.33|2.37|2.34|2.46|2.24|2.27|2.27|2.27|2.27|2.28|2.28|2.3|2.31|2.31|2.21|2.17|2.21|2.17|2.08|2.12|2.14|2.08|2.05|2.06||2.06|2.08|2.08|2.11|2.11|2.06|2.11|2.11|2.08|2.06|2.09|2.09|2.08|2.09|2.09|2.09|2.08|2.08|2.06|2.06|2.08|2.05|2.02|2.02|2.02|2.03|2.03|2|2.05|2.03||2.06|2.06|2.03|2.08||2.06|2.06|2.05|2.06|2.02|1.99|1.93|1.94|2.14|2.18|2.18|2.21|2.24|2.24|2.25|2.24|2.2|2.22|2.15|2.25||2.29|2.27|2.27|2.25|2.18|2.22|2.12|2.28|2.28|2.3|2.24|2.29|2.24|2.12|2.06|2.02|2.02|1.99|1.99|2.06|2|2.03|2.06|2.05|2.05|2.05|1.99|2|1.96|1.92|1.89|1.89|1.79|1.83|1.81|1.79|1.83|1.79|1.7|1.68|1.7|1.76|1.79|1.83|1.81|1.8|1.81|1.81|1.84|1.84|1.71|1.76|1.59|1.59|1.58|1.57|1.57||1.58|1.61|1.59|1.58|1.59|1.59|1.61|1.62|1.49
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19|18.56|18.56|18.38|18.69|18.38|18.62|18.75|18.69|18.69|18.56|18.5|18.75|18.88|18.94|18.62|18.19|17.75|17.81|17.94|17.56|17.44|17.75|17.75|17.88|18.06|17.94||18.12|18.31|18.5|18.5|18.38|18.12|18.25|18.06|18.25|18.19|18.19|18.44|17.81|17.81|18.12|18.25|17.81|17.44|17.62|17.69|18|18|18.06|18.12||18.12|18.12|18.31|18.31|18.25|18.44|18.88|18.5|18.25|18.5|17.88|18.12|18.62|18.62|18.31|18.5|18.56|18.88|18.5|18.5|18.81|18.88|18.69|18.31|18.62|18.31|18.31|18.75|18.19|18.25|18.44|19.38|19.62|19.69|19.62||19.5|19.81|20|20.25|20.81|21.38|21.44|21.38|21.31|21|21.12|20.88|20.62|20.88|21|20.75|20.5|20.44|20.31|20.31|21|21.06|21.06|21.25|20.69|20.44|20.5|20.25|19.62|19.94|19.81|20.19|20.12|19.88|20|20|20.19|19.75||19.75|20.31|19.88|19.69|20.19|20.25|20.75|20.75|20.88|21.12|20.94|20.94|21.19|20.88|20.5|20.5|20.56|20.44|20.56|20.75|20.75|20.38|20.06|20.06|19.81|19.81|19.5|20.06|20.38|20.56||20.75|21.06|21.06|21.38||21.12|21.19|21.25|21.31|21.19|21|21.06|21.38|21.25|21.19|20.94|21.19|21.25|20.94|20.94|20.62|20.81|20.38|20.38|20.5||20.5|20.69|20.88|21.25|20.81|20.94|20.5|20.25|20.25|20.19|20.44|19.94|19.81|19.69|19.44|19.69|19.94|20.12|19.94|19.94|20.06|19.94|19.69|19.69|20|20.06|20.06|20|19.88|19.69|19.5|19.31|18.94|18.62|18.94|18.69|18.88|19.06|19.25|19.56|18.94|18.94|18.94|18.69|18.88|18.56|18.5|19.25|19.31|19.44|19.19|19.12|19.19|19|19|18.88|18.88||18.81|19|18.5|18.62|18.75|18.94|18.94|18.94|18.81
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2.36|2.27|2.19|2.22|2.12|2.12|2.06|2.05|2.1|2.13|2.06|2.11|2.12|2.18|2.05|2.02|2.02|1.98|1.88|1.88|1.86|1.87|1.87|1.9|1.88|1.83|1.84||1.85|1.87|1.81|1.75|1.77|1.73|1.73|1.66|1.65|1.61|1.68|1.73|1.66|1.78|1.73|1.59|1.48|1.48|1.45|1.46|1.48|1.47|1.42|1.36||1.41|1.43|1.47|1.43|1.41|1.38|1.41|1.45|1.41|1.39|1.34|1.45|1.48|1.48|1.41|1.38|1.35|1.36|1.34|1.41|1.42|1.39|1.4|1.32|1.31|1.38|1.44|1.38|1.32|1.28|1.3|1.37|1.44|1.45|1.48||1.52|1.44|1.52|1.56|1.51|1.61|1.53|1.51|1.48|1.42|1.37|1.38|1.39|1.44|1.35|1.37|1.26|1.23|1.27|1.22|1.22|1.29|1.27|1.18|1.15|1.18|1.12|1.02|0.98|0.98|0.98|0.99|1.01|1.02|0.99|0.97|0.95|0.94||1.04|1.03|1.04|1.09|1.13|1.05|1.09|1.02|0.97|0.95|0.92|0.98|0.98|1|0.98|0.92|0.98|1.02|1.04|1.05|1.05|0.99|0.91|0.78|0.79|0.79|0.73|0.81|0.79|0.76||0.76|0.79|0.84|0.85||0.84|0.85|0.84|0.77|0.75|0.75|0.78|0.8|0.78|0.78|0.77|0.78|0.8|0.82|0.8|0.83|0.87|0.87|0.89|0.89||0.88|0.88|0.89|0.88|0.88|0.88|0.84|0.84|0.84|0.83|0.84|0.83|0.79|0.78|0.83|0.79|0.77|0.77|0.77|0.77|0.77|0.71|0.78|0.77|0.78|0.77|0.74|0.71|0.73|0.64|0.62|0.63|0.64|0.62|0.64|0.63|0.6|0.54|0.53|0.54|0.56|0.43|0.43|0.43|0.45|0.41|0.41|0.42|0.45|0.43|0.42|0.44|0.46|0.45|0.48|0.48|0.48||0.49|0.5|0.51|0.48|0.48|0.5|0.48|0.48|0.48
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.75|16.12|18.62|19.75|18.5|18.5|18.5|18.62|18.25|18|18|17.75|19.5|19.5|20|19.75|19.25|21.5|19.75|19|18.12|17.75|18.5|18|17|17|17.25||16.75|17|16.5|16.5|16|16.25|16|16.25|15.88|16|16.12|16.25|16.12|16|15.75|15.25|15.25|15.25|15.25|15.75|15.5|16.25|16|15.62||15.38|15.75|15.62|15.75|15.5|15.25|14.75|14.75|15.25|15.5|14.5|15.25|15.25|16|16.12|16|15|14.75|13.25|14.25|15|16.25|15.5|15.25|15|14.88|15|14.75|14.5|14.38|13.5|12.75|12.75|13.25|12.75||13|13.25|13.75|13.25|13.75|14.5|15.25|14|13|12|12|11.5|12|12.75|13.5|13|12.75|13.38|13.75|13|13.5|13.5|13.25|13.75|13.75|13.75|15|15.25|12.25|12.75|12.62|13.5|12|11|13.25|13|13|13||14|15.5|15.25|15|15.25|14.25|15|15.5|15.75|16.5|15|13.25|13.25|13.75|13.88|13.75|13.5|13.75|14.75|15.25|15.75|15.75|14.75|13.75|15|15|15.5|16|14.75|12||12|11.5|11|10.5||11|10.75|11.75|11.75|12.25|12.25|12.25|11.75|12.25|12|13.5|13.38|14.25|13.62|14.25|13.5|14|13.75|14|13.5||13.75|14.25|14|13.5|13|13.12|13.12|12.75|11.25|10.75|11|10.25|10|8.75|8.5|8.5|8.5|8.75|8.75|8.75|8.88|8.88|8.62|8.25|8.5|8.75|8.25|8|8.12|8|8.5|8.12|8.38|8.38|8.12|8.5|8.75|9|8.75|8.88|8.5|8.5|8.62|8.5|9.12|9.5|9.25|9.75|9.5|9.5|9|8.75|8.5|9|8.62|8.75|9||9.25|8.75|9|8.75|8.25|8.25|8.75|8.38|8.75
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.43|0.41|0.42|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.4|0.45|0.46|0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.47|0.47|0.47|0.48|0.47|0.47||0.48|0.48|0.48|0.47|0.47|0.46|0.43|0.44|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.47|0.46|0.46|0.46|0.45|0.42|0.42||0.42|0.42|0.43|0.43|0.43|0.42|0.43|0.41|0.4|0.41|0.42|0.43|0.43|0.44|0.45|0.43|0.44|0.5|0.5|0.5|0.51|0.5|0.51|0.5|0.5|0.5|0.52|0.5|0.47|0.48|0.48|0.51|0.54|0.55|0.57||0.57|0.59|0.59|0.6|0.6|0.62|0.62|0.63|0.62|0.61|0.61|0.59|0.62|0.61|0.62|0.65|0.67|0.69|0.68|0.62|0.62|0.62|0.64|0.64|0.62|0.62|0.67|0.62|0.62|0.62|0.61|0.58|0.61|0.6|0.61|0.62|0.61|0.62||0.64|0.65|0.67|0.66|0.68|0.7|0.73|0.73|0.71|0.71|0.69|0.69|0.73|0.72|0.71|0.7|0.7|0.69|0.7|0.69|0.67|0.64|0.64|0.64|0.64|0.65|0.65|0.63|0.62|0.63||0.62|0.62|0.62|0.58||0.56|0.54|0.57|0.59|0.59|0.57|0.57|0.57|0.58|0.59|0.59|0.6|0.62|0.63|0.62|0.62|0.61|0.61|0.63|0.64||0.65|0.66|0.61|0.62|0.59|0.55|0.52|0.53|0.54|0.54|0.57|0.55|0.56|0.54|0.56|0.58|0.57|0.59|0.54|0.51|0.54|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.52|0.51|0.49|0.47|0.44|0.44|0.45|0.38|0.38|0.38|0.37|0.39|0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.43|0.41|0.41|0.43|0.44|0.46|0.44|0.45|0.43|0.42||0.43|0.44|0.47|0.46|0.46|0.46|0.46|0.45|0.45
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.78|0.76|0.77|0.75|0.74|0.72|0.71|0.71|0.74|0.75|0.75|0.77|0.75|0.76|0.75|0.79|0.77|0.77|0.78|0.78|0.78|0.75|0.77|0.81|0.83|0.83|0.84||0.8|0.77|0.77|0.75|0.77|0.76|0.74|0.72|0.73|0.71|0.72|0.76|0.75|0.74|0.76|0.77|0.74|0.73|0.72|0.76|0.74|0.75|0.73|0.73||0.75|0.76|0.75|0.74|0.73|0.73|0.75|0.7|0.7|0.69|0.69|0.68|0.69|0.7|0.69|0.66|0.67|0.66|0.66|0.63|0.61|0.61|0.6|0.59|0.59|0.59|0.61|0.61|0.59|0.62|0.61|0.62|0.62|0.62|0.61||0.61|0.56|0.55|0.59|0.59|0.6|0.59|0.57|0.59|0.59|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.62|0.62|0.61|0.62|0.57|0.58|0.58|0.58|0.59|0.59|0.57|0.55|0.57|0.56|0.53|0.52|0.53|0.53|0.54|0.53|0.54||0.56|0.56|0.55|0.57|0.59|0.6|0.62|0.6|0.6|0.59|0.6|0.59|0.6|0.61|0.61|0.61|0.59|0.61|0.62|0.64|0.63|0.64|0.59|0.6|0.6|0.61|0.62|0.6|0.59|0.58||0.58|0.56|0.56|0.54||0.55|0.55|0.57|0.58|0.57|0.58|0.56|0.55|0.54|0.54|0.55|0.53|0.54|0.54|0.55|0.55|0.56|0.58|0.59|0.57||0.58|0.56|0.56|0.56|0.56|0.53|0.51|0.5|0.5|0.48|0.5|0.49|0.5|0.5|0.46|0.46|0.46|0.45|0.46|0.47|0.44|0.46|0.5|0.5|0.5|0.49|0.5|0.51|0.48|0.47|0.46|0.47|0.46|0.45|0.46|0.45|0.46|0.45|0.45|0.46|0.47|0.48|0.5|0.48|0.48|0.48|0.48|0.46|0.43|0.45|0.46|0.48|0.51|0.49|0.48|0.48|0.49||0.45|0.45|0.43|0.39|0.39|0.39|0.38|0.38|0.38
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.69|12.75|12.81|12.69|12.47|12.19|12.25|12.5|12.19|12.41|12.38|12.5|12.19|12|11.25|11.19|11.22|10.31|10.38|10.97|11.44|11.31|11.31|11.31|11.25|11.19|11.31||11.38|10.88|11.38|11.5|11.5|10.81|9.75|9.91|9.56|9.69|10.06|10.06|10|9.75|10.12|9.78|9.75|9.81|9.5|9.78|10.06|10.75|10.31|10.31||10.12|10.25|10.44|10.56|10.12|10.25|10.31|9.5|9|9|8.94|8.97|9.12|9.19|9.25|9.12|9.28|9.38|9.12|8.81|8.78|8.5|8.62|9|8.69|8.75|8.75|8.75|8.62|8.16|8.22|8|7.5|8.19|8||8.12|7.94|7.94|7.81|8.16|8.31|8.38|8.34|8.12|7.94|7.56|7.22|6.75|6.5|6.66|6.88|7.06|7.12|7.12|7.22|7.06|7.25|7.41|7.69|7.69|7.81|7.94|7.94|8.12|8|8|8|7.88|8|8.06|7.75|7.25|7.56||8.19|7.62|7.81|7.53|7.69|7.72|7.94|8.44|8.72|8.38|8.44|8.62|8.75|9|8.88|8.38|8.53|8.5|9.16|9.38|9.31|9.12|8.88|8.88|9.12|9.25|9.25|9.19|8.62|8.56||8.66|8.53|8.44|8.62||8.75|8.75|8.66|8.62|8.62|8.56|8.31|8.31|8.31|8.31|8.25|8.38|8.31|8.19|7.91|7.62|7.69|7.62|7.81|7.88||7.94|8.03|8.19|8.62|8.75|8.44|8.19|8.22|8.12|8.12|8.25|8.06|8.31|8.12|8|7.81|7.75|7.56|7.56|7.53|7.31|7.25|7.5|7.62|7.88|8.12|7.81|8.12|7.81|7.41|7.22|7.19|7.25|7.06|6.84|6.59|6.69|6.62|6.94|7.31|7.38|6.94|6.88|6.69|7.03|7.03|7.09|7.16|6.97|6.94|7.06|7.25|7.25|7.03|6.62|6.25|6.19||6.31|6.25|6.31|6.28|6.25|6.38|6.34|6.25|5.88
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.83|4.78|4.87|4.75|4.64|4.58|4.42|4.48|4.42|4.47|4.55|4.58|4.7|4.59|4.6|4.62|4.56|4.42|4.49|4.74|4.68|4.6|4.38|4.35|4.28|4.12|4.2||4.32|4.35|4.37|4.5|4.46|4.37|4.19|4.25|4.31|4.29|4.3|4.4|4.41|4.3|4.07|4.1|4.14|4.23|4.23|4.24|4.28|4.21|4.18|4.12||4.05|4.15|4.12|4.03|4.1|4.02|4.12|4.1|4.02|3.9|3.84|3.86|3.91|4.02|3.96|3.92|3.81|3.81|3.77|3.66|3.56|3.51|3.48|3.42|3.38|3.49|3.52|3.51|3.41|3.35|3.41|3.41|3.48|3.54|3.6||3.5|3.43|3.45|3.38|3.32|3.55|3.64|3.69|3.64|3.66|3.72|3.62|3.62|3.55|3.51|3.66|3.73|3.9|3.91|3.88|3.79|3.72|3.73|3.74|3.65|3.59|3.63|3.65|3.45|3.53|3.62|3.59|3.4|3.44|3.45|3.35|3.34|3.3||3.4|3.34|3.34|3.21|3.3|3.36|3.47|3.47|3.48|3.52|3.38|3.26|3.34|3.4|3.34|3.38|3.66|3.52|3.54|3.45|3.45|3.54|3.34|3.41|3.54|3.42|3.41|3.34|3.07|2.88||2.91|2.94|2.91|2.84||2.86|2.88|2.88|2.89|2.93|2.86|2.85|2.88|2.95|2.94|3.03|3.11|3.16|3.16|3.09|3.04|3.06|3.09|3.07|3.05||3.03|3.12|2.98|3.08|3.07|3.07|3.05|3.12|3.16|3.19|3.21|3.23|3.12|3.17|3.16|3.13|3.05|3.09|3.07|3.16|3.19|3.1|3.14|3.05|3.04|3.1|2.95|3.01|2.81|2.81|2.81|2.81|2.79|2.74|2.8|2.72|2.7|2.62|2.59|2.6|2.71|2.74|2.76|2.73|2.77|2.73|2.69|2.77|2.8|2.79|2.74|2.78|2.79|2.72|2.73|2.68|2.57||2.55|2.58|2.58|2.47|2.41|2.43|2.43|2.41|2.38
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.88|5.12|4.88|5|5.25|5.12|5.38|4.94|4.88|4.88|4.44|4.5|4.38|4.62|4.75|5.12|5.38|5|5.38|5.5|5.44|5.38|5.25|5|5.25|5|5||4.75|4.75|4.75|4.88|5|4.88|4.88|5.12|5.38|5.12|5.12|5.25|5.5|5.5|5.62|5.62|5.88|5.62|5.5|6.12|6|5.88|5.88|6.12||5.75|5.38|5.38|5.25|5.62|6.25|5.62|5.12|5|4.94|4.88|5|4.62|4.88|4.88|4.5|4|4.06|4.25|3.88|4.12|4.12|4.06|3.88|3.94|3.94|4.12|4.06|4|4|3.88|4|3.88|4.06|3.88||3.88|3.75|3.75|3.75|3.75|3.75|4|3.81|3.88|4.12|4.12|3.88|3.75|3.88|3.88|4.06|4|4|4|3.88|3.75|4|3.88|4.12|4.38|4.25|4.12|3.88|4|3.75|3.38|3.5|3.5|4|4.25|4|4|4.25||4.38|4.38|4.62|4.62|4.75|4.94|4.94|4.94|4.88|5|5|4.88|4.88|4.88|5|5|5.12|5|5|5|5|5|5|5.38|5.38|5|5.25|5|5|5.12||4.88|4.88|5.12|5.25||5.38|5.38|5.5|5.5|5.75|5.62|5.62|5.62|5.62|5.75|5.62|5.62|5.88|5.62|5.5|5.88|5.56|5.5|5.62|5.5||5.5|5.38|5.62|5.69|5.88|6.25|6.25|6.38|6|5.75|5.62|5.5|5.62|4.88|5|5|4.75|4.75|4.5|4.62|4.62|4.88|4.88|5|4.62|5|5|5|4.62|4.75|4.88|4.88|4.75|4.62|4.81|4.88|4.88|4.81|5|5|5.31|5.25|5.19|5.12|5|5|5|5.38|5.12|5.12|5.38|5.5|5.5|5.38|5.5|5.5|5.38||5|5.12|4.94|5.06|4.75|4.5|4.56|4.62|4.62
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|4.83|4.91|4.91|4.8|4.7|4.81|4.81|4.83|4.7|4.78|4.69|4.66|4.59|4.61|4.61|4.66|4.62|4.75|4.83|4.91|5|5|4.97|4.94|4.98|4.91|4.95||5.03|5.09|5.05|5.05|5.12|5.05|4.95|4.98|5.06|5.16|5.08|5.3|5.19|5.2|5.28|5.23|5.23|5.3|5.22|5.27|5.33|5.38|5.36|5.42||5.34|5.33|5.34|5.22|5.2|5.06|5.11|5.14|4.98|4.95|4.95|4.89|4.92|4.92|4.97|4.84|4.86|4.89|4.83|4.88|4.75|4.66|4.58|4.64|4.62|4.64|4.7|4.72|4.59|4.58|4.64|4.73|4.78|4.75|4.81||4.89|4.95|4.84|4.92|4.84|5.05|5.05|4.97|4.83|4.66|4.69|4.67|4.58|4.64|4.67|4.75|4.77|4.73|4.77|4.8|4.83|4.88|4.88|4.97|4.81|4.8|4.84|4.83|4.81|4.88|4.88|4.88|4.66|4.52|4.56|4.69|4.8|4.75||4.84|4.92|4.91|4.86|4.95|4.97|5.05|5.06|5.03|5|4.98|4.95|4.98|4.98|5.03|4.95|4.95|5|5.03|5.02|5.08|5|5|5.09|5.11|5.11|5.06|5.38|5.38|5.56||5.45|5.36|5.44|5.48||5.48|5.48|5.56|5.53|5.55|5.38|5.36|5.36|5.33|5.39|5.36|5.28|5.41|5.42|5.38|5.38|5.39|5.45|5.52|5.45||5.47|5.38|5.36|5.41|5.2|5.25|5.23|5.23|5.25|5.19|5.19|5.16|5.2|5.14|5.06|5.11|5.12|5.11|5.03|5.06|5.08|4.98|4.94|4.92|4.94|4.95|4.95|4.95|4.88|4.86|4.86|4.91|4.89|4.88|4.89|4.86|4.8|4.75|4.8|4.86|4.78|4.75|4.67|4.7|4.77|4.77|4.8|4.77|4.84|4.77|4.77|4.77|4.89|4.81|4.8|4.73|4.66||4.75|4.84|4.83|4.84|4.8|4.8|4.83|4.86|4.88
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|23|23|22.94|22.88|22.94|22.88|22.88|22.94|22.94|22.81|22.62|22.69|22.69|22.69|22.62|22.56|22.56|22.56|22.44|22.56|22.62|22.62|22.69|22.88|22.94|22.62|22.56||22.62|22.81|22.94|23|23|22.81|22.75|22.44|22.25|22.31|22.56|22.75|22.44|22.38|22.44|22.56|22.38|22.44|22.44|22.5|22.44|22.56|22.56|22.44||22.06|22.06|22.12|21.94|21.88|21.88|21.81|21.62|21.5|21.69|22.12|22.44|22.81|22.88|22.94|23|22.94|23|23|22.75|22.69|22.69|22.69|22.69|22.62|22.62|22.81|22.94|22.94|23.25|23.38|23.19|23.12|23|22.94||22.75|22.75|22.75|22.56|22.69|23.25|23.31|23.38|23.38|23.31|23.44|23.31|23.25|23.12|23.25|23.25|23.12|23.12|23.06|23.38|23.44|23.38|23.25|23.31|23.25|23.44|23.5|23.44|23.38|23.38|23.44|23.44|23.38|23.31|22.94|22.62|22.75|22.75||22.81|22.69|22.56|22.44|22.56|22.56|22.81|22.38|22.06|22.19|22|21.94|21.75|21.75|21.88|21.88|21.94|21.88|21.94|21.94|21.88|21.75|21.62|21.56|21.5|21.25|21.25|21.56|21.56|21.69||21.62|21.69|21.69|21.69||22.25|22.38|22.56|22.25|22.25|22|21.88|21.81|21.56|21.62|21.5|21.75|21.56|21.56|21.5|21.5|21.62|21.69|21.69|21.62||21.62|21.62|21.62|21.62|21.44|21.31|21.06|21.06|21.06|21.06|20.94|20.88|21.06|21.12|21.25|21.31|21.12|21.38|21.25|21.31|21.12|21|21.06|21.12|21.19|21.25|21.25|21.31|21.25|21.12|21.12|21.12|21.12|21.12|21.31|21.19|21.12|21.44|21.5|21.5|21.5|21.38|21.31|21.19|21.62|21.56|21.56|21.69|21.81|21.75|21.94|22.06|22.12|22.06|22.12|22|21.88||21.75|21.62|21.62|21.75|21.75|21.75|21.81|21.75|21.81
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|3.6|3.59|3.57|3.5|3.42|3.49|3.33|3.37|3.35|3.4|3.35|3.32|3.29|3.33|3.3|3.32|3.31|3.29|3.19|3.33|3.33|3.12|3.15|3.15|3.15|3.15|3.19||3.2|3.22|3.23|3.21|3.17|3.02|2.69|2.62|2.73|2.85|2.85|2.84|2.87|2.91|2.81|2.8|2.81|2.84|2.95|3|3.02|3.02|3.06|3.06||2.99|3.08|3.12|3.09|3.06|3.06|3.12|3.14|3.1|2.96|2.87|2.87|2.89|2.85|2.92|2.93|2.92|2.94|2.83|2.69|2.65|2.65|2.67|2.67|2.73|2.79|2.79|2.69|2.62|2.58|2.65|2.71|2.72|2.79|2.78||2.71|2.69|2.62|2.61|2.6|2.83|2.79|2.83|2.87|2.94|2.83|2.69|2.71|2.7|2.81|2.83|2.98|3.06|3.11|3.02|3.12|2.98|2.94|2.97|3.03|2.94|2.82|2.75|2.52|2.56|2.53|2.5|2.48|2.52|2.44|2.36|2.29|2.34||2.5|2.5|2.44|2.42|2.49|2.52|2.68|2.69|2.65|2.62|2.5|2.46|2.5|2.69|2.74|2.76|2.73|2.5|2.48|2.45|2.48|2.51|2.15|2|2.04|1.98|2.04|2.15|1.98|2||2.1|2.02|2|2||1.98|1.92|1.9|1.94|1.96|2|1.82|1.9|1.98|1.96|1.87|1.96|1.93|1.79|1.74|1.74|1.73|1.77|1.75|1.83||1.76|1.81|1.74|1.7|1.67|1.62|1.53|1.64|1.67|1.69|1.77|1.71|1.6|1.62|1.58|1.52|1.55|1.56|1.56|1.58|1.46|1.42|1.41|1.46|1.4|1.37|1.34|1.31|1.33|1.28|1.44|1.48|1.5|1.44|1.4|1.42|1.44|1.44|1.4|1.44|1.48|1.54|1.51|1.5|1.55|1.56|1.56|1.69|1.71|1.77|1.81|1.83|1.9|1.71|1.56|1.49|1.44||1.47|1.46|1.52|1.67|1.71|1.77|1.73|1.68|1.72
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|27.12|26.72|26.66|26.75|26.75|26.5|26.41|26.59|26.25|27.19|27.09|27.34|27.47|27.31|27.19|27.81|27.5|27.56|27.59|27.5|26.94|26.69|26.75|26.78|26.72|26.69|26.69||26.97|27.03|27|26.91|27|26.94|27.03|27|27.12|27.09|26.75|27.16|27.16|26.88|27.25|27.12|26.44|28.94|29|29.09|28.88|28.91|28.75|28.5||28.22|28.53|28.59|28.5|28.5|28.78|28.81|28.41|28.19|28.12|28.25|28.53|28.75|28.53|28.12|28.56|28.59|28.28|28.31|28.38|27.81|27.88|27.78|27.88|28.03|28.28|28.69|28.56|28.25|28.75|29|28.47|28.34|27.69|27.53||27.72|27.81|27.69|27.47|27.25|27.38|27.38|27.59|27.5|27.38|27.31|27.41|27.53|27.56|27.38|27.47|27.12|27.16|27.12|27.12|27.25|27.41|27.34|27.34|26.75|26.47|26.25|26.47|26.06|26.38|26.09|26.31|26.06|26.16|26.22|25.75|25.94|26.31||26.81|26.94|27.31|27.25|27.25|27.19|26.06|25.19|24.72|24.69|24.5|24.47|24.38|24.66|24.97|24.44|24.84|24.56|24.75|25|25.03|25|24.91|24.66|24.94|24.97|24.91|24.91|24.94|25.16||25.16|25.09|25.03|25.72||25.94|25.81|25.88|26|25.75|25.12|25.66|26.09|25.84|25.88|26.09|26|25.72|25.5|25.31|25.41|25.34|25.53|25.5|25.91||25.59|25.44|25.12|24.97|25.12|24.97|25|25.19|25.84|25.78|26.06|26.25|26.25|26.22|26.12|25.75|25.97|26.22|25.72|25.84|25.94|25.75|26.19|25.78|25.31|24.94|24.75|24.62|24.72|24.84|24.66|24.66|24.84|24.47|24.91|24.38|24.59|24.81|25.06|25.22|25.62|25.59|25.44|25.19|25.38|25.25|25|25.28|25.31|25.47|25.75|25.5|25.75|24.84|24.97|24.94|24.78||24.88|24.88|25|24.69|24.62|24.62|24.47|24.69|24.47
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|19.44|19.38|19.56|19.44|19.06|19.12|19.44|19.5|19.69|19.56|19.25|19.31|19.31|18.88|18.75|19.06|19|18.81|18.69|18.75|18.88|18.75|18.69|18.69|18.56|18.19|18.25||18.38|18.5|18.5|18.75|18.88|19.12|19.12|19.38|19.12|19.25|19.38|19.38|19.69|19.62|19.44|19.44|19.19|19.38|19.12|19.44|19.81|19.81|19.88|19.88||19.81|19.94|20|20.12|20.06|20|20.31|20.25|20|20.06|19.94|19.75|19.69|19.5|19.12|19.5|19.75|19.5|19.25|18.94|19|19|18.69|18.94|18.69|19|18.94|18.75|18.5|18.81|18.88|18.5|18.38|18.38|18.38||18.06|18.12|17.56|17.44|17.25|17.44|17.5|17.81|17.69|17.5|17.69|17.38|17.69|17.25|17.31|17.25|17.19|17.5|17.81|17.62|17.31|17.44|17.06|17.25|17.31|17.25|17.25|17.06|17|17.19|17.31|17.38|17.31|17.19|16.81|16.94|16.88|16.88||17.19|17.19|17.5|17.62|17.69|17.81|17.5|17.81|17.94|18|17.62|17.62|17.31|17.75|18.44|18.06|18.19|18.38|18.5|18.81|18.62|18.75|19.12|19.12|19.12|19.5|20.12|20.12|20|19.81||20.06|19.75|19.81|19.44||19.62|19.31|18.69|18.44|17.88|17.62|17.38|17.38|17.31|17.19|17.12|17.31|17.31|17.44|17.25|17.25|17|17.5|17.56|17.44||16.94|17.31|17.5|17.12|16.88|17.25|17.25|17.56|17.62|17.62|17.56|17.88|18.06|17.94|18.12|18.31|18.19|18.5|18|18.06|18.06|18.25|17.88|18.38|18.62|18.69|18.5|18.44|18.5|18.62|18.5|18.69|18.31|18.19|18.12|18.12|18.5|18.38|18|18.19|18.38|17.88|17.75|17.75|17.88|17.5|17.56|17.75|17.25|17.75|17.88|18.38|18.88|18.56|18.5|18.44|18.5||18.75|18.69|18.81|18.62|18.62|18.69|18.75|18.56|18.81
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|10.3|10.09|9.92|9.86|9.88|9.98|9.98|9.77|9.61|9.67|9.73|9.88|9.97|10.03|9.7|9.78|9.75|9.95|9.75|9.64|9.56|9.55|9.52|9.39|9.39|9.36|9.19||9.14|9.25|9.36|9.31|9.41|9.08|9.09|9.11|9.28|9.47|9.66|9.67|9.64|9.7|9.72|9.48|9.39|9.27|9.41|9.44|9.34|9.25|9.34|9.28||8.95|9.09|8.8|8.73|8.67|8.64|8.7|8.59|8.5|8.62|8.69|8.78|8.73|8.72|8.61|8.48|8.56|8.59|8.55|8.61|8.66|8.61|8.39|8.38|8.38|8.36|8.44|7.78|7.69|7.78|7.7|7.7|7.61|7.64|7.58||7.47|7.45|7.36|7.27|7.3|7.39|7.39|7.53|7.53|7.44|7.45|7.45|7.42|7.31|7.25|7.25|7.22|7.2|7.25|7.22|7.33|7.41|7.45|7.44|7.34|7.31|7.41|7.36|7.23|7.25|7.06|7.08|6.92|6.98|6.95|7.03|6.98|6.97||7.16|7.19|7.06|7.2|7.3|7.42|7.38|7.28|7.09|7|7.02|7.03|7.12|7.03|6.84|6.91|6.81|7|7.06|7.08|7.09|6.94|6.95|7.05|7.14|7.12|7.06|6.97|6.81|6.8||6.7|6.83|6.8|6.72||6.78|6.8|6.78|6.81|6.81|6.64|6.61|6.66|6.61|6.66|6.73|6.78|6.75|6.64|6.64|6.64|6.78|7.08|7.09|6.78||6.73|6.75|6.64|6.7|6.69|6.66|6.62|6.61|6.62|6.72|6.67|6.75|6.84|6.86|6.84|6.7|6.73|6.59|6.53|6.48|6.53|6.52|6.5|6.53|6.69|6.61|6.67|6.58|6.41|6.45|6.44|6.38|6.2|6.08|6.09|6.11|6.16|6.14|6.2|6.42|6.52|6.52|6.67|6.5|6.45|6.34|6.47|6.55|6.55|6.53|6.47|6.53|6.62|6.17|6.17|6.03|5.97||6.16|6.19|6.11|6.03|6.03|6.05|6.03|5.95|5.83
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|21.62|21.34|21.59|21.12|21.34|21.44|21.75|22.41|22.09|22.25|22.25|21.88|21.84|21.91|21.62|21.62|21.12|20.97|20.53|20.88|21.12|21.12|21.25|21.44|21.34|21.06|21.03||21.41|21.69|21.94|21.84|21.84|21.56|21.41|21.56|22.09|22.06|21.94|22.41|22.5|22.25|22.09|21.91|22.56|22.47|22.41|22.5|22.25|22.12|22.22|22.28||22.03|22.16|21.22|21.28|21.16|21.16|21.16|21.06|21.22|21.41|21.47|21.75|22|21.59|21.31|21.59|21.69|21.69|21.59|21.38|21.53|21.34|21.25|20.47|20.25|20.34|20.59|20.62|20.97|20.97|21.09|20.94|21.28|21.19|21.22||21.22|21.19|21.12|20.88|20.25|20.44|20.78|20.66|20.44|20.12|20.25|20.44|19.97|20|19.94|19.88|19.78|19.44|19.28|19.34|19.38|19.47|19.34|19.41|19.34|19.56|19.5|19.94|19.59|19.25|19.19|19.25|19.5|19.78|19.44|18.81|18.91|18.81||18.78|19.19|19.03|18.94|19|18.75|18.72|18.66|18.5|18.47|18.19|18.12|17.78|17.69|17.5|16.94|17.06|17.22|17.12|17.25|17.34|17.41|17.47|17.31|17.22|17.06|17.16|17.47|17.34|17.44||17.38|17.41|17.34|17.38||17.25|17.19|17.31|17.53|17.5|17.41|17.31|17.31|17.25|17.22|17.5|17.34|17.31|17.09|16.97|16.91|16.88|17.06|17.19|17.19||17.28|17.19|17.22|17.44|17.47|17.25|17.06|17.09|17.09|17.06|16.94|17|16.81|16.69|16.72|16.88|17.06|17.72|17.75|18.25|18.38|18.38|18.28|18.28|18.34|18.19|18.22|18.34|18.31|18.38|18.31|18.38|18.44|18.16|18.44|18.28|18.09|18.19|18.47|18.56|18.53|18.59|18.84|18.44|18.66|18.62|18.66|18.75|18.69|18.72|18.41|18.25|18.19|18.16|18.31|18.12|18.12||18.28|18.16|18.28|18.44|18.38|18.19|17.94|17.97|18.06
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|10.94|10.69|10.78|10.66|10.78|10.69|10.84|10.88|10.81|11|10.91|10.88|10.94|11|10.94|11.06|11.16|11.09|11.03|11.12|11.09|10.94|11.06|10.84|10.91|10.72|10.47||10.69|10.75|10.75|10.84|10.81|10.66|10.66|10.44|10.28|10.31|10.38|10.56|10.5|10.47|10.47|10.44|10.25|9.97|10.16|10.25|10.28|10.31|10.41|10.38||10.38|10.31|10.38|10.28|10.25|10.25|10.53|10.34|10|10.03|9.97|9.81|9.94|10.03|9.78|9.69|9.72|9.81|9.84|9.91|9.84|9.94|9.84|9.91|9.91|9.72|9.72|9.75|9.62|9.53|9.5|9.91|9.97|9.78|9.84||9.94|9.88|10|10.25|10.5|10.72|10.66|10.75|10.47|10.41|10.66|10.47|10.38|10.5|10.59|10.72|10.66|10.78|10.75|10.56|10.69|10.72|10.78|10.94|10.72|10.78|10.69|10.78|10.53|10.59|10.56|10.5|10.34|10.31|10.44|10.31|10.22|10.16||10.12|10.16|10.12|10.19|10.28|10.31|10.44|10.47|10.53|10.75|10.59|10.31|10.38|10.53|10.44|10.25|10.47|10.44|10.5|10.78|10.81|10.81|10.34|10.25|10.19|10.06|10.16|10.34|10.28|10.5||10.47|10.69|10.75|10.88||10.88|10.91|10.91|10.88|10.94|10.38|10.16|10.16|9.88|9.97|9.94|9.97|10.03|10|9.91|9.88|9.88|9.91|9.94|10.09||10.16|10.12|10.19|10.22|10.19|10.19|10.19|10.22|10.38|10.25|10.47|10.22|10.28|10.22|10.22|10.06|10.19|10.38|10.16|10.38|10.34|10.34|10.19|10|10.12|10.12|10.19|10.28|10.09|9.81|9.62|9.47|9.22|9.25|9.41|9.38|9.69|9.84|9.81|10|10.12|10.19|10.31|10.28|10.34|10.19|10.56|11.19|11.25|11.16|11.19|11.06|11.09|11.06|11.03|11.03|10.91||10.91|10.91|10.91|10.94|10.75|10.84|10.72|10.69|10.66
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|10.33|10.17|10.33|10.28|10.28|10.39|10.19|10.17|9.81|9.92|9.83|9.56|9.69|9.64|9.44|9.58|9.56|9.56|9.72|9.89|9.92|9.97|9.61|9.5|9.61|9.44|9.33||9.69|9.64|9.72|9.61|9.61|9.53|9.5|9.31|9.22|9.36|9.5|9.36|9.5|9.61|9.58|9.67|9.78|9.58|9.56|9.42|9.89|10.14|10.31|10.31||10.28|10.33|10.36|10.25|10.19|10.31|10.44|10.25|9.83|9.44|9.5|9.47|9.75|9.72|9.75|9.86|9.75|9.81|9.53|9.47|9.39|9.28|9.39|9.33|9.06|9.25|9.36|9.36|9.06|9.22|9.11|9.53|9.5|9.92|9.75||9.65|9.67|9.27|9.88|10.08|10.4|10.54|10.4|10.52|10.46|10.56|10.21|10.46|10.63|10.77|10.77|10.69|10.75|10.79|10.67|10.63|10.73|10.79|10.77|10.54|10.6|10.71|10.67|10.46|10.6|10.65|10.54|9.92|9.96|10.23|10.35|10.15|10.08||10.65|10.75|10.69|10.63|10.69|10.98|11.13|11.1|11.06|11.1|10.85|10.67|10.73|10.94|11.02|10.88|10.77|10.79|10.96|11.02|10.98|11.02|10.88|10.65|10.63|10.54|10.6|10.58|11.04|10.94||11.25|11.35|11.31|11.23||11.35|11.29|11.21|11.23|11.17|11.21|10.85|10.79|10.81|10.77|10.81|10.79|10.81|10.83|10.63|10.5|10.21|10.23|10.17|10.06||10.08|10.08|9.94|9.98|9.98|9.92|9.75|9.92|10.04|10|10.06|10|9.92|9.79|9.83|9.65|9.6|9.71|9.65|9.6|9.56|9.5|9.52|9.44|9.42|9.6|9.46|9.4|9.23|9.06|9.04|8.96|8.85|8.65|8.85|8.69|8.92|8.92|8.94|9.23|9.23|9.19|9.31|9.29|9.46|9.46|9.29|9.38|9.21|9.04|9.06|9.06|9.08|9.02|9.02|8.9|8.81||8.81|8.88|9|9.06|8.9|8.81|8.71|8.48|8.4
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|10.56|10.81|10.78|10.84|10.94|11.09|10.84|10.97|11.12|10.97|11|11.41|10.59|10.56|10.84|10.91|10.72|10.91|11.41|11.88|11.84|11.91|12.03|11.66|11.66|11.66|11.72||12.06|12.31|12.34|12.34|12.59|12.44|12.19|12.16|12.31|12.31|12.34|12.41|12.59|12.47|13|13.12|13.12|13.22|13.06|13.06|13.5|13.47|13.47|13||13.19|13.31|13.19|12.59|12.44|12.09|12.31|12.41|12.25|11.91|11.97|11.88|12|12.22|12.22|12.16|12.06|12.34|12.31|12.31|12.16|12.22|12.47|12.09|12.09|11.94|12.12|12.28|12.66|12.31|12.25|12.19|12.25|12.34|12.75||12.56|13.06|13|13.16|13.16|12.97|12.72|12.5|12.94|12.84|12.62|12.78|13.56|13.41|13.44|13.66|13.62|13.78|13.75|13.91|13.72|13.97|14.16|14.03|13.81|13.72|13.81|13.56|13.69|13.59|13.44|12.97|12.78|12.81|12.62|12.62|12.62|12.5||12.69|12.78|13.06|13.34|13.22|13|12.84|12.78|13.03|13.16|12.88|12.56|12.41|12.25|12.22|12.16|11.59|11.72|12.09|12.38|12.06|12.19|11.94|12.19|11.94|11.62|11.75|12|12.22|12.53||12.59|12.53|12.44|12.94||13.19|12.81|12.94|12.22|12.84|13.25|12.97|14.03|15.72|15.59|15.44|15.66|16.34|16.47|16.75|16.81|16.97|16.94|17.06|16.5||16.34|16.22|15.81|15.56|15.31|15.78|16.06|16.22|16.22|16.03|16.25|16.47|16.88|16.56|16.5|17.06|17.28|17.22|16.72|16.5|16.78|16.44|16.88|17.28|17.12|17.12|17.09|17.12|17.69|18.22|19.5|19.69|19.62|19.62|19.84|19.59|19.94|19.72|19.62|20.03|20.19|20.25|20.69|20.56|20.62|20.91|20.81|21.09|20.88|20.94|20.78|21.38|22.09|22|21.88|21.72|21.53||21.5|21.66|21.88|21.91|21.66|21.81|21.84|21.59|21.78
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|8.91|9.12|9.19|9.38|9.25|9.41|9.44|9.34|9.12|9.19|9.41|9.5|9.56|9.59|9.5|9.56|9.94|9.88|9.81|9.91|10.12|10.16|9.97|9.94|10.03|9.91|9.91||9.97|10.09|10.38|10.5|10.31|10.5|10.47|10.25|10.38|10.62|10.72|11.44|11.31|11.25|11.22|11.19|11.12|10.84|10.75|10.72|10.72|10.91|11.06|11.19||11.16|11.06|11.34|11.16|11.28|11.28|11.38|11.22|10.94|10.94|10.81|10.59|10.88|11.22|10.97|10.81|10.91|11.16|11|11.22|10.91|10.59|10.66|10.69|9.91|9.97|10.16|10.56|10.62|10.38|9.84|9.69|9.81|9.84|10||9.62|9.94|10|10.34|10.03|10.19|10.66|10.5|10|9.88|10.25|9.88|10.16|9.88|9.81|10.06|10.09|10.5|10.88|10.91|11.03|11.19|10.78|10.59|10.09|10.34|10.62|10.88|10.72|10.62|10.41|10.56|10.03|9.78|10.16|10.38|10.5|10.66||11.25|11.25|11.38|11.16|11.22|11.25|11.41|11.31|10.88|11|11|10.97|11.06|10.91|11.25|11.47|11.5|11.44|11.34|11.69|11.72|11.56|11.69|11.72|11.69|11.69|11.41|11.72|12.09|12.38||12.62|12.69|12.59|12.66||12.88|12.91|13.28|13.34|13.47|13.19|12.91|12.78|12.81|12.75|12.88|12.81|13|13|12.78|12.56|12.5|12.59|12.59|12.75||12.84|12.84|12.56|12.62|12.56|12.59|12.47|12.44|12.47|12.62|12.59|12.34|12.31|12.28|12.06|12.28|12.44|12.69|12.5|12.41|12.38|12.28|12.41|12.31|12.56|12.59|12.31|12.19|12.19|12.25|12|12.03|12.03|11.69|11.75|11.38|11.25|11.5|11.47|11.69|11.78|11.91|11.88|11.91|12.62|12.75|12.66|12.84|12.84|12.62|12.72|12.62|12.94|12.94|13.09|13|13.12||13.09|13.16|12.62|12.59|12.34|12.5|12.59|12.62|12.28
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|13.79|13.83|14|14|14.08|14.08|13.88|13.67|13.75|13.71|13.63|13.42|13.58|13.42|13.29|13.46|13.25|13.25|13.29|13.25|13|13.17|13.5|13.46|13.54|13.46|13.42||13.29|13.54|13.63|13.63|13.96|13.63|13.54|13.25|13.63|13.38|12.96|13.17|13|12.96|12.96|12.83|12.46|12.42|12.08|11.83|12.38|12.63|12.67|13||12.79|12.79|13.08|12.46|12.29|12.17|12.58|12.46|12|12.04|12.21|12.42|13.13|13.17|12.75|12.54|12.67|12.83|13.17|12.79|12.75|12.88|12.75|12.63|12.29|12.63|13.04|13.25|13.42|13.54|13.79|13.75|14.25|14.46|14.13||13.42|13.42|13.08|13.29|12.96|13.58|13.46|13.58|13.71|13.54|13.33|13.29|13.58|13.79|13.71|13.92|14|14.42|14.25|14.25|14.46|14.67|14.29|13.96|13.63|13.67|14|13.96|13.67|13.5|13.88|13.96|13.58|13.96|13.71|13.25|13.38|13.5||13.96|14.17|14.13|14.13|14.25|14.29|14.04|13.88|13.71|13.67|13.54|13.5|13.92|13.42|13.17|13.29|13.25|13.46|13.88|13.75|13.5|13.46|13.04|12.88|12.79|12.63|12.54|12.79|12.67|12.88||12.88|12.92|12.92|12.92||12.83|12.83|12.88|12.58|12.29|12.25|12.13|12.21|12.08|12.04|11.88|12.17|12.42|12.33|12.46|12.33|12.25|12.25|12.5|12.54||12.46|12.13|12.13|11.88|11.92|11.96|12|12.17|12.21|12.17|12.08|11.96|11.88|11.75|11.71|11.63|11.58|11.67|11.46|11.58|11.58|11.58|11.79|11.38|11.29|11.21|11.17|11.17|10.46|10.42|10.58|10.54|10.58|10.33|10.38|10.54|10.63|10.58|10.67|10.92|10.88|10.71|10.67|10.46|10.25|10.25|10.08|10.25|10.33|10.38|10.46|10.5|10.75|10.25|10.46|10.33|10.5||11.08|10.92|11.21|11.08|10.83|10.96|10.92|10.67|10.5
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|13.22|13.12|13.12|12.88|12.91|12.84|12.94|12.94|12.88|13.03|12.78|12.47|12.19|12.16|12.19|12.25|12.19|12.34|12.38|12.44|12.38|12.16|12.22|12.19|12.25|12.22|12.22||12.28|12.25|12.28|12.38|12.47|12.34|12.22|12.16|12.12|12.31|12.38|12.41|12.25|12.09|12.41|12.5|12.47|12.38|12.31|12.38|12.66|12.84|12.59|12.53||12.44|12.41|12.5|12.5|12.56|12.56|12.59|12.53|11.97|12.09|12.16|12.22|12.41|12.31|12.25|12.25|12.22|12.22|12.28|12.44|12.03|11.84|12|11.91|11.53|11.53|11.72|11.94|11.75|11.91|12.25|12.34|12.44|12.72|12.81||12.62|12.59|12.72|12.88|13.16|13.38|13.22|13.31|13.44|13.31|13.22|13.09|13.25|13.28|13.38|13.28|13.12|13.12|13.03|12.88|13.09|13.16|13.19|13.12|12.84|12.91|12.78|12.81|12.41|12.66|12.66|12.41|12.47|12.56|12.38|12.16|12.12|12.19||12.41|12.5|12.56|12.44|12.62|12.75|12.91|12.53|12.56|12.31|12.16|12.19|11.97|12.06|12.16|12.09|12.38|12.28|12.34|12.34|12.38|12.5|12.34|12.22|12.31|12.38|12.19|12.25|12.19|12.25||12.19|12.22|12.31|12.5||12.22|12.44|12.28|12.28|12.34|11.97|11.84|11.94|12.09|12.22|12.28|12.25|12.41|12.28|12.22|12.25|12.25|12.25|12.25|12.25||12.03|12.22|12.03|12.06|12.19|11.97|11.97|11.81|11.59|11.66|11.75|11.47|11.41|11.53|11.44|11.38|11.56|11.5|11.47|11.53|11.41|11.44|11.09|10.75|10.72|10.66|10.72|10.62|10.62|10.62|10.75|10.81|10.88|10.75|10.81|10.59|10.72|10.72|10.97|11.09|11.09|11.12|11.16|11.03|11.19|11.12|11.06|11.19|11.16|11.12|11.16|11.19|11.34|10.94|10.88|10.91|10.81||10.66|10.88|10.66|10.53|10.62|10.69|10.81|10.66|10.44
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|13.39|13.56|13.84|13.9|13.9|14.01|14.07|13.9|13.84|13.79|13.9|14.52|14.52|14.8|14.63|14.92|15.03|14.52|14.97|15.26|15.71|15.6|15.6|15.71|15.71|15.48|15.48||15.6|15.82|16.05|16.61|16.22|16.5|16.44|16.27|16.39|16.73|16.73|17.46|17.4|17.18|17.63|17.46|17.01|16.61|16.5|16.56|16.56|16.67|16.84|17.23||17.29|17.06|17.63|17.23|17.35|17.23|17.69|17.57|17.35|17.46|16.89|16.39|16.61|17.01|17.06|16.78|16.95|17.29|17.35|17.29|16.73|16.73|16.89|16.78|16.33|16.27|15.88|16.61|16.95|16.22|15.37|14.97|15.26|15.31|15.48||14.97|15.31|15.31|15.43|15.37|15.54|15.99|16.22|15.6|15.37|16.05|15.71|16.73|16.16|16.33|16.44|16.56|17.06|17.46|17.69|17.74|18.08|17.23|17.29|16.95|17.06|17.46|17.57|17.86|17.4|17.35|17.35|17.01|16.56|16.67|17.12|16.95|17.12||18.25|18.42|18.19|17.69|17.4|17.35|17.18|17.69|17.01|17.57|18.25|18.31|18.19|17.86|18.65|19.16|18.99|18.65|18.42|18.7|18.87|18.99|19.61|19.32|19.55|19.21|18.76|18.99|19.49|19.83||19.61|19.89|19.95|20.17||20.23|20.34|21.13|21.47|21.19|21.02|21.02|21.13|21.42|21.47|21.3|21.53|21.13|21.02|20.68|20.74|20.62|20.68|20.4|20.68||20.51|20.4|20.51|20.85|20.91|21.02|20.74|20.57|20.57|20.68|20.29|19.38|19.04|19.04|19.1|19.44|19.89|20.17|19.83|19.61|19.66|19.49|19.44|18.59|18.87|18.99|19.04|20|19.21|19.83|19.66|19.27|18.87|18.59|19.1|19.16|19.16|19.38|19.44|19.95|20.12|19.89|19.55|19.78|20.62|21.13|21.08|21.02|21.42|21.25|21.25|21.47|21.98|21.7|21.64|21.75|21.81||22.15|21.81|21.7|21.81|21.98|22.32|22.55|23|23.05
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.56|1.66|1.72|1.75|1.72|1.75|1.76|1.77|1.76|1.75|1.73|1.75|1.74|1.74|1.74|1.75|1.76|1.77|1.79|1.8|1.78|1.73|1.74|1.72|1.75|1.7|1.7||1.71|1.7|1.72|1.72|1.76|1.76|1.69|1.7|1.78|1.81|1.94|2.09|2.1|2.08|2.13|2.14|2.15|2.16|2.14|2.19|2.22|2.27|2.29|2.33||2.27|2.33|2.33|2.31|2.34|2.29|2.36|2.39|2.32|2.29|2.29|2.27|2.33|2.31|2.28|2.21|2.17|2.18|2.16|2.18|2.13|2.15|2.19|2.19|2.2|2.2|2.2|2.25|2.24|2.23|2.27|2.3|2.3|2.34|2.3||2.23|2.26|2.18|2.3|2.32|2.36|2.39|2.4|2.38|2.38|2.46|2.43|2.4|2.42|2.38|2.4|2.36|2.38|2.39|2.24|2.27|2.32|2.29|2.29|2.2|2.24|2.34|2.38|2.27|2.25|2.22|2.22|2.16|2.06|2.21|2.25|2.26|2.28||2.57|2.58|2.53|2.55|2.56|2.66|2.74|2.69|2.65|2.63|2.55|2.53|2.53|2.58|2.58|2.58|2.63|2.63|2.62|2.64|2.66|2.7|2.57|2.53|2.54|2.5|2.55|2.54|2.55|2.6||2.59|2.62|2.62|2.62||2.65|2.64|2.69|2.7|2.76|2.77|2.77|2.78|2.72|2.73|2.71|2.7|2.67|2.68|2.65|2.61|2.61|2.65|2.7|2.74||2.73|2.77|2.76|2.75|2.73|2.72|2.73|2.69|2.67|2.65|2.63|2.64|2.62|2.61|2.52|2.54|2.57|2.5|2.43|2.42|2.42|2.4|2.41|2.42|2.44|2.45|2.45|2.43|2.43|2.45|2.39|2.41|2.43|2.43|2.46|2.45|2.41|2.43|2.43|2.46|2.48|2.46|2.4|2.4|2.42|2.45|2.36|2.39|2.36|2.4|2.39|2.39|2.41|2.34|2.34|2.3|2.28||2.25|2.27|2.3|2.28|2.26|2.25|2.23|2.21|2.21
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|11.51|11.47|11.75|11.75|11.75|11.88|12|12.06|12.09|12.25|12.19|12.31|12|12.06|12.13|12.34|12.47|12.34|12.53|12.81|13.02|12.78|13.15|12.96|12.99|12.87|12.65||12.78|12.84|12.9|12.81|12.62|12.4|12.47|12.22|12.28|12.25|12.16|12.16|12.09|11.97|11.97|11.85|11.88|11.82|11.85|11.94|11.97|12.13|12.28|12.25||12.19|12.16|12.37|12.34|12.37|12.47|12.56|12.47|12.19|12.22|12.22|12.13|12.34|12.28|12.16|12.19|11.91|12.19|12.22|12.16|12.19|11.97|11.94|12.13|11.91|11.75|11.72|11.72|11.78|11.88|12.06|12.19|11.97|11.94|11.72||11.6|11.57|11.6|11.75|12.06|12.37|12.37|12.34|12.28|12.25|12.44|12.5|12.65|12.84|12.96|13.02|13.02|13.15|13.15|13.24|13.21|13.27|13.27|13.49|13.3|13.33|13.21|13.18|13.09|12.9|12.62|12.59|12.59|12.37|12.25|12.28|12.4|12.44||12.62|12.96|12.84|12.84|12.96|12.75|12.62|12.56|12.4|12.47|12.34|12.34|12.31|12.4|12.59|12.47|12.28|12.28|12.34|12.5|12.65|12.53|12.4|12.25|12.22|12.34|12.71|12.9|13.15|13.21||13.3|13.46|13.4|13.61||13.8|13.68|13.58|13.46|13.46|13.09|12.93|12.93|12.96|12.99|13.18|13.27|13.15|13.3|13.21|13.3|13.24|13.33|13.46|13.49||13.52|13.55|13.37|13.46|13.55|13.4|13.27|13.43|13.33|13.52|13.52|13.09|13.06|13.21|13.21|12.93|13.18|13.15|13.12|13.06|13.02|13.15|13.27|12.65|12.87|12.75|12.68|12.81|12.65|12.59|12.62|12.53|12.31|12.22|12.37|12.16|12.31|12.25|12.09|12.25|12.25|12.13|12.09|12|12.16|12.13|11.85|12|12.09|12.13|12.03|12.06|12.34|12.16|12.03|11.69|11.54||11.51|11.57|11.63|11.6|11.63|11.72|11.82|11.72|11.91
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|3.3|3.72|3.83|3.9|3.91|3.96|3.94|3.91|3.95|4.04|4.07|3.93|3.97|3.86|3.77|3.76|3.89|3.91|4.03|4.13|4.16|4.08|4.02|4.04|4.09|3.99|3.91||3.88|3.92|4.02|4.03|3.98|3.85|3.88|3.81|3.74|3.75|3.74|3.75|3.72|3.65|3.6|3.56|3.48|3.41|3.41|3.44|3.5|3.59|3.64|3.72||3.73|3.79|3.75|3.81|3.75|3.73|3.76|3.66|3.55|3.48|3.5|3.55|3.55|3.71|3.55|3.39|3.53|3.76|3.59|3.55|3.38|3.29|3.34|3.38|3.17|3.08|3.24|3.25|3.29|3.06|2.91|2.92|2.93|3.03|3||2.91|3.04|3.01|3.06|3.04|3.09|3.22|3.16|3.04|2.92|2.91|2.85|2.93|2.81|2.86|2.98|2.98|3.08|3.19|3.14|3.06|3.02|2.9|2.84|2.94|2.83|3.14|3.01|2.94|2.77|2.84|2.93|2.64|2.62|2.89|3.09|3.05|3.22||3.49|3.87|4.07|4.03|4.05|4.05|4.16|4.11|4.14|4.08|4.03|3.98|3.88|3.97|4.05|3.94|3.99|3.96|3.89|3.98|4.09|3.98|3.86|3.64|3.55|3.48|3.57|3.59|3.56|3.59||3.55|3.51|3.49|3.43||3.48|3.56|3.64|3.56|3.59|3.43|3.41|3.46|3.52|3.41|3.43|3.49|3.55|3.55|3.55|3.43|3.45|3.47|3.41|3.44||3.36|3.31|3.31|3.36|3.26|3.27|3.16|3.22|3.27|3.27|3.33|3.31|3.28|3.19|3.17|3.23|3.21|3.21|3.26|3.31|3.3|3.19|3.18|3.35|3.36|3.33|3.36|3.34|3.34|3.27|3.3|3.28|3.35|3.21|3.33|3.25|3.2|3.08|3.05|3.12|3.14|3.09|2.92|2.99|3.23|3.16|3.25|3.16|3.12|3.23|3.17|3.11|3.09|2.95|2.87|2.79|2.74||2.77|2.77|2.77|2.74|2.66|2.73|2.77|2.77|2.78
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|26.33|26.45|26.33|26|25.77|25.55|25.94|26.33|26.67|26.84|26.5|26.5|26.61|26.17|26.11|25.89|25.72|25.83|25.44|25.55|25.55|25.61|26.05|26.11|26.17|25.55|25.72||25.89|26.33|26.61|26.39|26.33|25.83|25.94|25.89|25.61|25.61|25.16|25.44|25.38|25.21|25.16|25.44|25.27|25.05|24.88|24.99|24.71|24.65|24.49|24.49||24.32|24.54|24.54|24.15|24.15|23.87|24.37|23.76|23.2|23.25|23.48|23.42|23.7|23.98|23.7|23.48|23.42|23.31|23.2|23.31|23.03|23.08|23.2|23.65|23.7|23.53|23.76|24.43|24.6|24.49|24.54|24.54|24.32|24.37|24.49||24.37|24.6|24.71|24.26|24.21|25.05|25.1|24.65|24.49|24.43|24.43|24.37|24.09|24.04|23.81|23.81|23.76|23.98|23.65|23.53|23.65|24.43|24.43|24.82|24.54|24.82|24.93|24.93|24.82|24.93|25.05|25.16|24.99|25.27|24.71|24.09|24.32|23.7||24.26|24.09|24.04|23.81|23.65|23.7|23.93|24.15|23.76|23.53|23.14|23.37|23.42|23.53|23.7|23.98|23.37|22.97|23.42|23.48|23.2|23.53|23.37|22.75|22.58|22.3|22.86|22.97|22.52|23.14||22.97|23.08|23.48|23.08||23.76|24.09|23.76|23.76|23.25|23.08|22.58|22.52|22.36|22.3|21.91|21.91|21.85|21.74|21.24|21.18|21.07|21.24|21.07|21.12||21.4|21.46|21.46|21.4|21.24|20.84|20.51|20.28|20.28|20|20.12|19.95|20.34|20.34|20.62|21.01|21.18|21.46|21.35|21.29|21.29|21.12|21.01|20.68|20.73|21.18|21.29|21.24|21.4|21.35|21.18|21.24|21.07|20.73|20.84|20.62|21.12|21.12|21.63|21.74|21.85|21.8|21.68|21.57|21.52|21.4|21.52|21.63|21.68|21.35|21.57|21.4|21.63|21.8|22.08|22.08|21.96||22.02|22.02|21.85|21.91|21.74|21.74|21.85|21.96|21.96
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|12.81|12.5|12.75|12.88|12.94|12.75|12.69|12.81|12.69|12.88|12.56|12.5|12.69|12.69|12.56|12.81|12.88|13|13.06|13.25|13.31|13.19|13.06|13.12|13.25|12.75|12.69||12.81|12.88|13.12|13.12|13.38|13.31|13.25|12.94|12.44|12.56|12.56|12.94|12.88|13.25|13.5|13.56|13.19|13.31|13.25|13.31|13.38|13.75|14.19|14.06||13.94|13.88|14.06|14.19|14|13.69|14.25|13.94|13.44|13.56|13.62|13.31|13.5|13|13.06|13.12|13.31|13.38|13.44|13.12|13.38|13.38|13.44|13.56|13.31|13.38|13.38|13.31|13.19|13.38|13.31|13.81|13.62|14.5|15||14.44|13.88|13.88|14.88|15.25|15.56|15.88|15.56|16.62|16.44|16.62|16.31|16.38|16.5|16.56|16.94|16.69|16.81|16.69|16.62|16.56|17|16.94|16.94|16.38|16.44|16.88|17|16.5|16.25|15.91|15.62|14.97|15.19|15.38|15.47|15.53|15.62||16|15.97|16.16|16.34|16.41|16.47|16.66|16.72|16.56|16.47|16.28|16.19|16.09|16|16.16|15.66|14.88|14.94|14.91|14.97|15.12|15.06|14.94|14.88|14.75|14.84|15.03|15.25|15.66|15.72||16|16.16|16.09|16.22||16.22|16.16|15.81|15.97|16.41|16.28|16.03|15.97|15.91|15.91|15.94|16.09|16.09|16.09|15.97|15.81|16.09|16.03|16.09|16||15.84|15.72|15.59|15.62|15.44|15.38|15.38|15.34|15.19|15.41|15.5|15.66|15.69|15.53|15.53|15.5|15.41|15.41|15.22|15.5|15.47|15.44|15.38|15.25|15.34|15.5|15.31|15.16|14.88|14.59|14.62|14.53|14.66|14.5|14.66|14.34|14.47|14.31|14.5|14.75|14.78|14.69|14.78|14.56|14.81|14.78|14.59|14.75|14.66|14.66|14.62|14.62|14.75|14.62|14.62|14.47|14.28||14.28|14.41|14.28|14.31|14.28|14.38|14.34|14.5|14.34
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|12.12|12.2|12.28|12.08|12|12|12.28|12.28|12.32|12.69|13.06|13.15|13.06|12.9|12.2|11.96|12.04|12.04|12.41|12.45|12.49|12.28|12.37|12.9|12.74|12.74|13.15||13.39|13.39|13.39|13.52|13.8|13.68|13.76|13.31|14.01|14.01|14.01|14.21|14.21|14.38|14.26|14.34|14.17|14.21|14.38|14.5|14.54|14.46|14.34|14.46||14.46|14.58|14.58|14.42|14.54|14.13|14.46|13.64|13.15|13.02|12.94|12.74|13.02|13.15|12.98|12.74|12.65|12.94|13.23|13.23|13.39|13.6|13.52|13.43|13.48|13.31|13.23|13.35|13.64|13.76|13.6|13.68|13.64|13.93|13.76||13.39|13.64|13.97|13.93|14.42|14.63|14.63|14.5|14.34|14.5|14.42|14.34|14.46|14.58|14.71|14.87|14.67|14.87|14.87|14.75|14.75|14.79|14.95|15.04|14.95|14.75|14.67|14.5|14.38|14.58|14.75|14.63|14.21|15|14.79|14.91|14.79|14.75||15.45|15.45|15.36|15.24|15.57|15.57|15.61|15.65|15.32|15|15|15.12|14.95|15.16|14.26|14.54|14.79|14.63|14.58|14.67|14.75|14.63|14.21|13.93|13.97|14.17|14.17|14.46|14.13|14.05||14.13|14.3|14.5|14.54||14.13|13.89|13.93|13.89|13.89|13.56|13.23|13.27|13.31|13.15|13.31|13.43|13.6|13.52|13.39|13.19|13.27|13.27|13.87|13.52||13.48|13.72|13.48|13.64|13.43|13.23|13.39|13.23|13.39|13.52|13.68|13.72|13.43|13.19|13.15|13.15|13.02|13.15|12.94|13.02|13.23|13.06|12.82|12.65|12.08|11.91|11.83|11.91|11.83|11.71|11.67|11.87|11.63|11.26|11.54|11.26|11.34|11.46|11.46|11.67|11.91|12|12|11.96|11.91|12.04|12.08|12.16|12.08|12.08|12.08|11.96|12.04|12.2|12.08|11.59|11.42||11.42|11.54|11.42|11.34|11.34|11.5|11.3|11.13|10.8
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|5.15|5.31|5.43|5.51|5.54|5.59|5.59|5.57|5.59|5.57|5.65|5.71|5.73|5.79|5.73|5.85|5.73|5.59|5.57|5.65|5.79|5.79|5.71|5.65|5.76|5.68|5.54||5.65|5.71|5.73|5.82|5.85|5.93|5.82|5.73|5.82|5.85|5.85|6.04|6.07|5.85|5.93|5.82|5.85|5.79|5.76|5.82|5.79|6.04|6.15|6.07||6.07|6.15|6.24|6.24|6.29|6.27|6.29|6.27|6.29|6.29|6.04|5.87|6.1|6.15|6.13|6.18|6.18|6.27|6.27|6.41|6.24|6.07|6.15|6.32|5.96|5.76|5.76|6.13|6.04|5.85|5.65|5.71|5.57|5.57|5.65||5.31|5.51|5.59|5.68|5.59|5.62|5.76|5.82|5.48|5.31|5.45|5.37|5.54|5.54|5.34|5.71|5.71|5.82|5.93|5.96|5.87|5.9|5.65|5.9|5.71|5.71|5.73|5.82|5.79|5.85|5.9|5.82|5.43|5.2|5.43|5.59|5.76|5.96||6.27|6.21|6.15|6.13|5.96|6.15|6.13|6.18|5.85|6.15|6.15|6.04|6.1|6.18|6.32|6.24|6.21|6.1|5.99|6.18|6.29|6.21|6.38|6.29|6.41|6.46|6.35|6.49|6.66|6.8||6.8|6.91|6.88|7.02||6.99|7.02|7.22|7.38|7.3|7.16|6.96|7.05|7.1|6.99|6.91|7.1|7.08|7.02|6.94|6.88|6.88|6.91|6.88|6.96||6.96|6.99|6.96|7.1|6.99|6.99|6.91|6.74|6.69|6.63|6.57|6.32|6.32|6.27|6.32|6.32|6.52|6.66|6.49|6.49|6.41|6.46|6.52|6.46|6.57|6.55|6.46|6.6|6.6|6.6|6.46|6.41|6.46|6.41|6.38|6.18|6.18|6.15|6.24|6.35|6.32|6.35|6.32|6.35|6.52|6.55|6.57|6.63|6.69|6.66|6.66|6.71|6.91|6.8|6.77|6.77|6.77||6.96|6.91|6.96|7.05|6.82|6.91|6.96|6.99|6.77
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.59|2.59|2.58|2.53|2.57|2.52|2.49|2.49|2.47|2.47|2.47|2.46|2.49|2.47|2.5|2.54|2.44|2.48|2.48|2.47|2.47|2.44|2.4|2.42|2.44|2.4|2.35||2.42|2.42|2.36|2.37|2.33|2.39|2.41|2.43|2.43|2.44|2.49|2.41|2.66|2.64|2.62|2.6|2.59|2.6|2.58|2.6|2.57|2.58|2.62|2.63||2.63|2.58|2.55|2.51|2.46|2.52|2.54|2.52|2.48|2.52|2.54|2.54|2.52|2.57|2.57|2.62|2.63|2.63|2.57|2.55|2.5|2.52|2.54|2.53|2.47|2.54|2.58|2.63|2.57|2.52|2.52|2.57|2.52|2.42|2.37||2.32|2.36|2.33|2.31|2.32|2.4|2.4|2.37|2.37|2.38|2.36|2.31|2.27|2.3|2.32|2.32|2.3|2.32|2.33|2.32|2.36|2.32|2.36|2.44|2.42|2.43|2.45|2.42|2.38|2.33|2.4|2.32|2.26|2.32|2.32|2.34|2.32|2.35||2.39|2.4|2.4|2.39|2.41|2.4|2.42|2.32|2.28|2.26|2.24|2.22|2.23|2.25|2.26|2.26|2.22|2.23|2.28|2.32|2.31|2.3|2.26|2.28|2.28|2.32|2.28|2.31|2.29|2.35||2.3|2.29|2.28|2.23||2.24|2.26|2.27|2.3|2.26|2.26|2.22|2.24|2.2|2.17|2.17|2.17|2.16|2.16|2.13|2.12|2.13|2.17|2.11|2.1||2.02|2.01|2.02|2.02|1.99|1.97|1.95|1.96|1.97|1.96|1.97|1.97|1.95|1.99|2|2.06|2.07|2.1|1.98|1.99|1.99|2.02|1.99|1.97|1.95|1.98|1.98|1.97|2|1.98|2|2.01|2.02|2|2.02|2.02|2.03|1.97|2.03|2.1|2.1|2.1|2.04|2.07|2.03|2.01|2|2.01|2|2.01|2|1.99|2.2|2.19|2.22|2.19|2.2||2.18|2.17|2.15|2.15|2.18|2.1|2.13|2.11|2.07
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|254.52|255.51|250.88|253.2|254.19|252.87|252.54|248.9|243.27|243.38|238.08|240.07|242.05|244.04|238.52|238.3|240.07|240.51|238.97|242.28|237.86|238.08|237.86|236.1|234.99|231.46|226.39||231.24|232.13|227.71|228.82|230.14|227.49|230.36|228.59|229.26|229.26|223.3|226.61|226.83|226.17|227.27|226.39|224.18|225.29|220.87|222.2|228.59|229.26|230.58|229.48||226.83|229.48|228.82|222.42|221.98|221.53|223.96|225.29|222.42|220.87|223.08|225.73|228.15|228.15|229.04|228.59|233.01|233.01|229.26|228.15|223.52|219.77|211.83|215.14|209.62|219.77|221.98|222.42|227.05|231.46|231.46|231.68|230.58|227.05|226.83||226.39|225.73|223.3|224.84|224.84|226.83|225.51|222.2|224.62|221.53|220.21|219.77|216.68|217.12|220.87|219.99|217.56|219.55|218.44|216.46|218.44|218.44|219.11|218.44|215.36|217.56|216.9|216.02|213.37|215.58|212.93|205.65|200.13|199.25|206.97|207.85|209.4|206.53||217.12|221.09|223.52|221.98|218.89|221.31|224.18|222.2|215.58|210.94|209.18|207.63|204.99|202.56|203.66|198.59|200.79|202.12|203.22|204.76|205.21|205.87|202.56|201.01|200.35|201.23|200.57|200.57|199.03|204.99||204.76|210.28|209.4|209.62||209.84|211.38|212.93|212.49|211.16|210.5|207.63|210.94|207.63|206.09|206.31|206.31|206.97|203.88|205.21|202.78|202.78|202.12|202.34|201.45||201.68|198.37|197.26|194.61|193.95|198.14|199.91|201.45|203.44|203|199.47|197.7|198.59|195.94|194.17|191.3|192.85|195.06|195.28|198.37|196.38|195.94|196.16|193.29|195.28|198.37|198.37|194.39|191.08|186.67|192.19|190.64|193.07|188.22|192.41|192.85|189.1|183.14|186.45|188.22|187.11|182.04|179.17|180.49|179.39|166.81|168.8|170.56|168.8|164.61|167.25|169.46|170.34|167.7|166.81|167.92|167.7||169.24|171.23|174.98|174.31|169.9|169.46|165.93|165.27|165.71
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|19.41|19.47|19.3|18.66|18.66|18.84|18.89|18.89|18.61|19.01|19.47|19.53|19.53|19.13|18.95|19.36|19.47|19.41|19.53|19.41|19.18|19.24|19.18|18.72|18.49|18.43|18.03||18.55|18.78|18.14|17.8|18.32|18.32|18.55|18.61|18.78|18.66|18.72|18.89|18.95|19.07|19.18|19.24|19.41|19.53|19.3|19.59|19.7|20.05|20.22|19.93||19.76|20.11|20.11|19.88|20.11|20.17|20.57|20.63|20.34|19.93|19.82|19.7|20.11|19.99|19.82|20.05|19.93|20.05|20.4|20.45|20.22|20.17|20.22|19.93|19.7|20.4|20.45|19.7|19.7|19.99|20.57|19.82|19.59|19.88|19.59||19.07|19.24|19.53|20.05|19.82|19.82|20.4|20.45|20.57|20.63|20.92|20.57|20.34|20.34|20.69|20.57|20.4|20.45|20.69|20.45|20.97|21.26|21.21|20.92|20.4|20.45|20.4|19.99|19.82|20.34|20.69|20.4|19.65|19.59|19.76|19.82|19.76|20.22||21.09|21.38|20.92|21.03|21.49|22.19|21.44|20.97|20.63|20.69|20.28|20.22|20.69|20.97|20.63|19.93|20.8|20.8|21.09|21.38|21.44|20.97|21.09|21.32|21.73|21.9|21.96|21.84|21.9|21.9||21.61|21.38|20.86|21.15||21.21|21.15|21.03|21.44|22.19|22.07|21.26|21.32|21.38|21.26|21.26|21.73|22.01|21.78|22.19|22.42|22.59|22.59|22.01|22.01||22.19|22.07|21.09|21.03|21.15|21.21|21.38|22.07|22.36|22.65|22.48|22.42|22.36|22.42|22.19|21.96|22.53|22.13|21.9|21.73|21.73|21.32|21.09|20.97|20.8|21.03|21.38|20.92|20.22|19.88|20.05|20.05|19.82|19.65|20.05|20.22|19.99|20.22|20.28|20.4|20.51|20.4|20.57|20.28|20.34|20.34|20.57|20.97|20.97|20.8|20.97|21.32|21.84|20.74|21.09|20.11|20.34||20.17|20.57|20.22|19.76|19.53|19.7|19.24|19.18|18.78
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.09|3.12|3.12|3.19|3.19|3.19|3.19|3.22|3.19|3.19|3.22|3.22|3.16|3.25|3.34|3.25|3.16|3.25|3.25|3.25|3.22|3.34|3.44|3.53|3.69|3.72|3.72||3.75|3.75|3.75|3.75|3.75|3.72|3.75|3.66|3.56|3.69|3.72|3.78|3.97|4|3.94|4|4.16|4.16|4.19|4.19|4.16|4.12|4.06|4.03||4.03|4|4.06|4.16|4.16|4.19|4.22|4.16|4.03|4|4.06|4.12|4.16|4.06|4.12|4.19|4.22|4.19|4.19|4.28|4.16|4.16|4.16|4.22|4.16|4.28|4.25|4.28|4|4.12|4.31|4.31|4.41|4.44|4.34||4.34|4.41|4.28|4.12|4.03|4.22|4.28|4.38|4.44|4.34|4.34|4.25|4.38|4.19|4.25|4.25|4.25|4.25|4.22|4.16|4.19|4.22|4.12|4.06|4.09|4.16|4.19|4.06|4.06|4.12|4.09|4|3.97|3.94|4|4.09|4.12|4.16||4.25|4.19|4.28|4.34|4.34|4.38|4.38|4.22|4.16|4.19|4.19|4.16|4.22|4.31|4.31|4.28|4.25|4.25|4.28|4.28|4.28|4.34|4.34|4.5|4.34|4.28|4.31|4.28|4.25|4.19||4.12|4.06|4.09|4||3.97|3.97|4|3.97|4.09|3.97|3.88|3.97|4|4.06|4.16|4.06|4.09|4.12|4.22|4.19|4.12|4.22|4.19|4.16||4.09|3.97|4|4.03|4.09|4.11|4.06|4.16|4.25|4.31|4.34|4.38|4.31|4.31|4.31|4.12|4.03|4.16|4.06|4.06|3.94|4.03|4.06|4.19|4.09|3.88|3.91|3.84|3.72|3.84|3.94|3.94|3.78|3.81|3.97|4.03|4.09|4.16|4.25|4.25|4.34|4.38|4.44|4.41|4.44|4.41|4.41|4.41|4.44|4.47|4.44|4.41|4.53|4.59|4.59|4.5|4.41||4.44|4.53|4.5|4.5|4.38|4.38|4.34|4.38|4.31
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|35.5|35.5|35.25|35.12|35.25|35.5|35.25|35.25|35.38|35.75|35.5|35.12|35.38|35.88|36|36.12|36.12|35.88|35.75|35.62|35.62|35.75|35.75|36|35.75|35.5|35.38||35.62|35.62|35.38|35.25|35.25|35.12|35.38|34.88|34.75|34.38|34.25|34.38|34.5|34.62|34.38|34.12|34.25|34.12|34.12|34.12|34.5|34.25|34.38|34.75||34.25|34.62|34.5|34.5|33.75|33.25|34.12|33.88|33.88|34.38|34.5|34.88|35.12|35.12|35.25|35.25|35.25|35.12|35.25|35.38|35|35.25|35.38|35.25|35.25|35.62|35.62|35.62|35.5|35.38|36.38|36.5|36.62|36.62|36.5||36.38|36|36|36.25|36.12|36.5|36.5|35.88|35.75|35.5|35.5|35.5|35.38|35.5|35.75|35.88|35.12|34.75|34.62|35|35.62|35.38|35.38|35.62|35.25|35.5|35.75|35.25|35.25|34.88|34.88|34.75|34.5|34.5|33.62|33.5|33.88|33.75||33.75|33.75|33.5|33.5|33.38|33.75|34.12|33.75|33.38|33.5|33.38|33.12|33|33|33|33|33.38|33.5|33.25|33.25|33.25|33.25|33.25|33.25|33.38|33.75|33.88|33.75|33.88|34||33.88|33.88|34|33.88||33.88|33.75|33.75|33.38|33.38|32.75|32.62|32.75|32.75|32.62|32.38|32.62|32.62|32.88|32.62|32.88|32.62|32.5|32|32.12||32.12|32.25|32.5|32.62|32.62|32.62|32.62|32.38|32.38|32.5|32.38|32.38|32.5|33|33.12|33.5|33.5|33.62|33.88|34.38|34.62|34.75|34.5|34.38|34|34.75|35|35.62|35.88|35.75|35.88|35.88|35.88|35.88|35.75|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.5|35.25|35.25|35|34.88|35.25|35|35|35.12|35.38|35.62|36|35.62|35.12|35||34.88|35|34.75|34.5|34.38|34.38|34.38|34.12|34.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|15.25|15.31|15.5|15.5|15.25|15.62|15.69|15.5|15.56|15.25|15.19|15.25|15.25|14.94|14.81|14.94|15.31|15.19|14.94|14.69|14.62|14.31|14.12|14.25|14.44|14.25|14.31||14.38|14.31|14.5|14.38|14.5|14.25|14.06|13.81|13.88|13.69|13.81|14|14|13.94|13.88|14|14|14.12|13.88|14.06|14.31|14.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|3.57|3.54|3.62|3.63|3.58|3.63|3.66|3.6|3.64|3.66|3.64|3.66|3.61|3.66|3.66|3.67|3.74|3.71|3.68|3.85|3.85|3.79|3.82|3.79|3.73|3.66|3.65||3.71|3.73|3.74|3.8|3.79|3.78|3.78|3.74|3.69|3.69|3.72|3.73|3.8|3.79|3.82|3.83|3.75|3.72|3.82|3.86|3.87|3.89|3.89|3.93||3.89|3.91|3.98|3.93|3.9|3.87|3.89|3.93|3.91|3.93|3.93|3.91|3.86|3.97|4.07|3.93|3.79|3.71|3.66|3.66|3.63|3.65|3.52|3.54|3.61|3.63|3.68|3.76|3.79|3.76|3.77|3.76|3.74|3.71|3.66||3.57|3.65|3.71|3.85|3.81|4.95|4.94|4.94|4.8|4.78|4.74|4.83|4.89|4.88|4.95|4.95|4.96|4.99|4.99|5.02|5.06|5|4.94|4.91|4.99|5.04|5.14|5.21|5.03|5.18|5.06|5.11|4.91|4.98|5.25|5.45|5.44|5.43||5.62|5.67|5.69|5.65|5.75|5.81|5.79|5.82|5.83|5.85|5.77|5.78|5.69|5.67|5.61|5.57|5.55|5.44|5.45|5.53|5.61|5.69|5.69|5.79|5.72|5.71|5.6|5.55|5.67|5.89||5.95|6|6.01|6.04||5.99|5.96|6.02|5.98|5.92|5.93|5.88|5.95|6.05|6.1|6.17|6.25|6.31|6.31|6.32|6.28|6.25|6.23|6.14|6.12||6.12|6.14|6.12|6.15|6.24|6.19|6.16|6.12|6.13|6.11|6|5.96|5.94|6.02|6.07|5.82|5.92|5.94|5.86|5.97|5.93|5.89|5.83|5.75|5.96|6.07|6.01|5.91|5.96|6.15|6.48|6.48|6.38|6.31|6.38|6.29|6.37|6.38|6.43|6.51|6.54|6.6|6.59|6.58|6.65|6.58|6.62|6.65|6.63|6.61|6.52|6.52|6.56|6.5|6.51|6.49|6.57||6.54|6.56|6.49|6.38|6.33|6.31|6.27|6.22|6.15
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|43.37|43|43|42.75|42.62|42.75|43|42.62|42.12|42|41.87|41.75|41.87|41.75|41.37|41.25|41.25|41.12|41.25|41.37|42.25|41.25|41.75|41.37|41.37|40.87|40.62||41.12|41.12|41.37|41|41.25|41.12|40.75|40.25|40.25|40.37|40|40.12|39.87|39.75|39.87|40|39.75|39.62|39.75|39.75|39.25|39.37|40.37|40.5||40.62|40.5|40|40|39.75|39.5|39.75|39.5|39.37|39.25|39.62|39.62|40.12|40.12|39.62|39.5|39.62|39.62|39.62|39.5|39.12|39|39.25|39.37|39.5|39.5|39.5|39.75|39.75|40.37|40.62|40.25|40|39.75|40||39.75|39.62|39.37|39.5|39.37|39.25|39.12|39.37|38.87|38.62|38.87|39|38.62|38.5|38.37|38.62|38.62|38.62|38.75|39|39.37|39.5|39.5|39.5|39.12|39.5|39.5|40.25|40.5|40.25|40.37|40.12|40|39.87|39|39|39|38.87||39.25|39.12|39|38.87|38.75|38.75|38.87|39|38.37|38.12|37.87|37.75|37.5|37.37|37.37|37.12|37.37|37.25|37.25|37|37.12|37|37|36.75|36.75|36.12|36.62|37.37|36.87|37.12||37.37|37.37|37.12|37||37.25|37.12|36.75|36.5|36.62|36.12|36|35.75|35.5|35.87|35.75|35.5|35.5|35.5|35.25|35.5|36.25|36.62|36.5|36.62||36.62|36.62|36.75|36.87|36.5|36.62|36.5|36.12|36.12|36.25|36.25|36.25|36.25|36.62|36.62|36.62|36.62|36.87|36.75|36.75|36.62|36.37|36.5|36.37|36.62|36.75|36.75|36.75|37|37.25|36.87|37|36.75|36.12|36.75|36.25|36.5|36.75|36.75|36.87|37.12|37.12|36.75|36.5|36.5|36.5|36.37|36.5|36.62|36.12|36.25|36.12|36.62|36.5|36.5|36.62|36.5||36.62|36.5|36.37|37.25|37.25|37.5|37.37|36.87|37.75
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|9.71|9.82|9.93|9.74|9.82|9.96|9.85|9.67|9.56|9.71|9.71|9.96|10.04|9.56|9.45|9.49|9.34|9.41|9.3|9.27|9.34|9.3|9.19|9.08|9.05|9.19|9.08||9.08|9.16|9.45|9.23|9.16|9.05|9.01|9.01|8.83|8.68|8.79|8.79|8.72|8.68|8.61|8.72|8.5|8.35|8.28|8.39|8.46|8.43|8.28|8.35||8.43|8.5|8.43|8.32|8.24|8.28|8.46|8.32|8.13|7.99|8.06|8.06|8.21|8.32|8.13|8.17|8.35|8.13|8.28|8.21|8.21|8.32|8.13|8.28|8.32|8.57|8.28|8.35|8.17|8.39|8.5|8.39|8.61|8.61|8.57||8.43|8.43|8.24|8.24|7.91|8.06|7.95|8.13|8.02|8.13|8.24|8.13|8.46|8.28|8.28|8.17|8.06|8.02|7.95|8.21|8.02|7.95|8.21|7.84|7.51|7.36|7.29|7.22|7.22|7.18|7.07|7.18|7|7.11|7.07|7|7.11|6.96||7.22|7.33|7.29|7.29|7.4|7.33|7.29|7.29|7.22|7.22|6.81|6.56|6.74|7|7.36|7.51|7.4|7.47|7.47|7.51|7.36|7.36|7.33|7.33|7.29|7.33|7.4|7.4|7.44|7.33||7.29|7.36|7.25|7.25||7.36|7.25|7.22|7.25|7.22|7.25|7.29|7.14|7.18|7.11|7.22|7.14|7.11|7.25|6.85|6.78|6.67|6.59|6.7|6.78||6.81|6.63|6.48|6.56|6.52|6.59|6.37|6.34|6.34|6.37|6.3|6.3|6.19|6.08|6.15|6.08|6.23|6.26|6.26|6.15|6.12|6.01|6.01|5.97|6.01|6.01|6.15|6.04|5.86|6.01|5.97|5.97|5.97|6.01|6.08|6.12|6.12|6.15|6.23|6.34|6.41|6.37|6.41|6.45|6.56|6.52|6.45|6.56|6.59|6.59|6.63|6.59|6.63|6.37|6.41|6.45|6.45||6.45|6.37|6.34|6.23|6.12|6.15|6.19|6.15|6.15
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.35|0.34|0.35|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.35|0.33|0.32|0.32|0.33|0.34|0.33||0.34|0.35|0.32|0.34|0.34|0.32|0.32|0.33|0.32|0.32|0.31|0.33|0.33|0.33|0.33|0.32|0.3|0.33|0.31|0.3|0.31|0.31|0.32|0.31||0.31|0.31|0.3|0.27|0.27|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.25|0.25|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.24|0.22||0.21|0.21|0.22|0.23|0.22|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.27|0.26|0.26|0.27|0.26|0.25|0.26|0.26||0.25|0.25|0.26|0.24|0.25|0.25|0.26|0.26|0.25|0.25|0.24|0.25|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.25|0.24|0.24|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.23||0.22|0.22|0.23|0.23||0.23|0.22|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.16||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.19|0.18|0.19|0.19|0.2|0.19|0.2|0.21|0.2|0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.21|0.21|0.2|0.21||0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.01|3|2.99|2.99|2.99|2.97|2.94|2.98|3.01|3.02|2.96|2.92|2.83|2.83|2.82|2.79|2.8|2.8|2.8|2.78|2.75|2.76|2.75|2.67|2.64|2.6|2.63||2.57|2.63|2.67|2.65|2.69|2.73|2.74|2.74|2.72|2.69|2.74|2.79|2.76|2.83|2.83|2.83|2.83|2.87|2.97|2.82|2.82|2.72|2.72|2.69||2.65|2.63|2.63|2.6|2.53|2.51|2.39|2.37|2.35|2.36|2.33|2.34|2.35|2.36|2.31|2.28|2.31|2.28|2.22|2.23|2.21|2.16|2.15|2.19|2.16|2.2|2.28|2.3|2.38|2.38|2.4|2.39|2.37|2.37|2.31||2.33|2.35|2.35|2.31|2.35|2.4|2.44|2.44|2.45|2.49|2.46|2.47|2.46|2.44|2.4|2.36|2.39|2.4|2.41|2.39|2.46|2.33|2.22|2.22|2.22|2.19|2.11|2.11|2.17|2.21|2.22|2.28|2.22|2.2|2.21|2.22|2.21|2.22||2.28|2.3|2.25|2.18|2.2|2.27|2.26|2.18|2.11|2.11|2.09|2.09|2.01|2.01|1.98|2.02|1.99|2.01|2.01|2.07|2.07|2.08|2.01|1.97|1.96|1.94|1.98|2.08|2.08|2.08||2.13|2.11|2.06|1.99||1.99|2|1.97|1.92|1.94|1.96|1.97|1.97|1.97|1.98|1.88|1.88|1.88|1.9|1.92|1.85|1.85|1.84|1.85|1.9||1.89|1.85|1.83|1.82|1.76|1.71|1.58|1.6|1.58|1.57|1.58|1.57|1.56|1.6|1.6|1.59|1.66|1.69|1.69|1.7|1.69|1.69|1.69|1.68|1.71|1.7|1.72|1.73|1.69|1.7|1.53|1.44|1.38|1.33|1.41|1.42|1.42|1.43|1.48|1.47|1.5|1.54|1.53|1.54|1.63|1.63|1.67|1.66|1.67|1.69|1.64|1.71|1.79|1.83|1.86|1.88|1.88|||1.88|1.9|1.91|1.86|1.86|1.85|1.82|1.77
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|16.22|16.22|16.19|16.11|16.22|16.48|16.52|16.44|16.04|16.07|16|16.33|16.41|16.59|16.59|16.56|16.7|16.56|16.52|16.33|16.48|16.44|16.33|16.3|16.22|16.15|15.89||15.81|15.85|15.74|15.56|15.67|15.52|15.44|15.56|15.7|15.52|15.3|15.19|15.15|15.3|15.3|15.22|15.07|15.04|15.15|15.22|15.3|15.59|15.59|15.56||15.44|15.41|15.3|15.3|15.04|15.11|15.19|15.11|15.07|15.26|15.26|15.56|15.7|15.78|16.11|16.15|16.19|16.07|15.89|15.37|15.19|15.41|15.44|15.56|15.33|15.81|16|16.11|16.3|16.44|16.67|16.44|16.48|16.48|16.59||16.56|16.37|16.04|16.07|16.04|16.37|16.74|16.44|16.52|16.41|16.3|16.37|16.41|15.96|15.93|15.93|15.93|15.93|15.93|16.07|16.52|16.22|16.07|16|15.7|15.41|15.3|15.44|15.33|15.19|15.37|14.96|14.96|15.04|15.07|15.26|14.89|15.44||15.81|15.93|16|16|16.26|16.37|16.33|15.7|15.52|15.37|15.07|14.85|15.07|15.11|15.04|15|15.11|15.19|15.26|15.26|15.11|15.19|15.3|15.44|15.41|15.44|15.67|15.48|15.56|15.85||16|15.81|15.78|15.48||15.41|15.52|15.48|15.52|15.56|15.63|15.19|15.19|15.04|14.96|14.93|14.85|14.96|15.07|15.07|15.19|15.07|15.15|14.93|15.07||15.15|14.96|14.78|14.78|14.59|14.56|14.78|14.89|14.67|14.59|14.56|14.3|14.19|14.41|14.74|14.93|14.96|14.78|14.52|14.74|14.74|15|14.85|14.67|14.63|14.56|14.52|14.56|14.59|14.78|14.74|14.67|14.52|14.19|14.11|14.11|14.48|14.41|14.52|14.7|14.41|14.07|13.78|13.93|13.93|13.15|13.11|13.15|13.07|13.15|13.22|13.11|13.22|13.15|13.11|13.33|13.37||13.33|13.37|13.41|13.44|13.3|13.33|13.3|13.44|13.56
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.61|12.45|12.12|11.96|12.18|12.39|12.18|12.34|12.18|12.01|12.07|11.8|12.07|12.07|11.74|11.85|11.74|11.53|11.47|11.74|11.69|11.85|11.8|11.9|12.07|12.39|12.07||12.34|12.18|12.01|12.18|12.01|12.07|12.07|12.28|12.45|12.45|12.23|12.99|12.18|11.9|11.85|11.69|12.28|12.5|12.34|12.34|12.12|12.23|11.2|11.26||11.31|11.36|11.36|11.09|10.82|10.77|10.61|10.77|10.77|10.82|11.26|11.09|11.26|11.15|11.2|11.53|11.53|11.47|11.31|11.63|11.58|11.26|11.36|10.88|11.36|11.09|11.53|11.42|11.8|11.85|11.42|11.42|11.63|11.63|11.31||11.42|11.2|11.2|11.09|10.93|11.15|11.31|11.26|10.98|11.04|10.61|10.34|10.28|10.55|10.66|10.66|10.61|10.28|10.34|10.12|10.12|10.34|10.61|10.28|10.39|10.66|10.77|10.77|10.66|10.66|10.55|10.55|10.39|10.61|10.34|9.85|9.52|9.42||9.47|9.52|9.42|9.58|9.47|9.52|9.36|9.42|9.36|9.36|9.25|9.42|9.25|9.36|9.04|8.44|8.39|8.17|8.01|7.95|8.06|7.95|8.01|7.68|7.68|7.63|7.85|8.01|8.01|8.01||8.12|8.12|7.9|7.58||7.58|7.74|7.85|8.01|8.06|7.9|7.9|7.95|7.95|8.06|8.06|7.68|7.74|7.79|7.58|7.63|7.63|8.23|8.28|8.23||8.28|8.44|8.5|8.5|8.28|8.44|8.44|8.66|8.55|8.44|8.33|8.33|8.23|8.23|8.23|8.06|8.33|8.55|8.55|8.5|8.5|8.6|8.66|8.66|8.6|8.77|8.71|8.5|8.55|8.28|8.28|8.33|8.33|8.23|8.23|8.39|8.44|8.77|9.09|9.15|9.25|9.2|9.2|9.2|9.47|9.31|9.15|9.15|9.15|9.09|8.93|8.6|8.77|8.87|9.04|9.09|9.04||9.04|9.04|8.87|8.6|8.77|8.71|8.44|8.23|8.12
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|9.99|10.05|9.99|10.05|10.05|9.99|9.94|9.99|10.1|10.1|10.1|10.1|10.15|10.26|9.94|9.99|9.78|9.83|9.83|10.15|10.05|10.1|10.31|10.1|10.21|9.83|9.78||9.88|9.94|10.15|9.99|10.1|10.21|10.21|10.26|10.37|10.42|10.21|10.31|10.47|10.26|10.37|10.37|10.42|10.47|10.26|10.15|10.21|10.37|10.47|10.31||10.26|10.21|10.21|10.15|10.21|10.37|10.37|10.26|10.15|10.15|10.21|10.1|10.31|10.31|10.31|10.26|10.26|10.47|10.47|10.53|10.74|10.74|10.58|10.47|10.21|10.31|10.37|10.37|10.42|10.42|10.53|10.31|10.21|10.53|10.58||10.64|10.37|10.74|10.64|10.8|10.96|11.07|11.07|11.17|11.12|11.23|11.28|11.44|11.12|11.23|11.33|11.12|11.17|11.17|11.07|11.28|11.23|11.28|11.6|11.23|11.5|11.55|11.55|11.28|11.39|11.39|10.96|10.74|10.64|10.74|10.58|10.53|10.8||11.17|10.96|10.74|11.07|11.12|11.28|11.28|11.28|11.39|11.07|11.28|11.23|11.17|11.39|11.44|11.98|11.98|11.76|11.82|12.14|12.14|12.3|12.19|11.87|11.66|11.6|11.6|11.76|11.55|11.55||11.39|11.5|11.76|11.5||11.71|11.71|11.33|11.23|11.39|11.17|11.23|11.44|11.6|11.66|11.76|11.71|11.6|11.66|11.76|11.55|11.55|11.6|11.71|11.66||11.5|11.6|11.44|11.55|11.12|11.17|11.07|11.07|11.39|11.23|11.44|11.07|11.07|11.12|11.12|10.74|11.39|11.6|11.33|11.39|11.6|11.71|11.71|11.71|11.44|11.44|11.39|11.5|11.12|11.12|10.74|11.17|11.01|10.74|10.8|10.96|11.07|11.07|11.01|11.23|10.69|10.64|10.69|10.69|10.64|10.53|10.53|10.47|10.58|10.8|10.74|10.8|11.07|10.96|11.01|10.74|10.64||10.74|10.8|10.74|10.53|10.53|10.69|10.53|10.64|10.58
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|7.66|7.56|7.5|7.44|7.56|7.72|7.81|7.88|7.88|7.94|7.94|8|7.97|7.91|7.88|7.91|7.88|7.91|7.91|7.91|8|7.84|7.88|7.97|7.75|7.78|7.84||7.94|8.06|8.22|8.31|8.19|8.12|8.12|8.03|8.03|8.19|8.06|8.06|8|8|8|7.84|7.78|8.12|8.12|8.19|8.19|8.25|8.22|8.19||8.34|8.59|8.66|8.75|8.81|8.66|8.44|8.47|8.59|8.62|8.62|8.69|8.69|8.53|8.5|8.5|8.5|8.44|8.44|8.38|8.38|8.16|8.03|7.97|8.06|8.34|8.5|8.59|8.62|8.81|8.75|8.72|9.19|9.09|8.88||8.81|8.88|8.72|8.72|8.75|8.75|8.88|8.78|8.5|8.44|8.34|8.44|8.47|8.53|8.5|8.56|8.44|8.56|8.47|8.31|8.44|8.41|8.69|8.62|8.59|8.5|8.53|8.5|8.34|8.38|8.31|8.25|8.41|8.41|8.41|8.28|8.28|8.19||8.5|8.5|8.59|8.62|8.19|8.12|8|7.25|7.25|7.06|7|7|6.97|6.91|6.88|6.53|6.62|6.72|6.75|6.44|6.41|6.44|6.38|6.44|6.5|6.62|6.69|6.75|6.66|6.94||7.06|7.12|7.03|6.97|||6.97|6.94|6.94|6.84|6.84|6.81|6.88|6.91|6.84|6.91|6.88|6.88|7|6.88|7.09|7.06|7||6.91||7|6.91|7|7.06|7.19|7.22|7.12|7.25|7.25|7.28|7.19|7.12|7.12|7.03|7.03|7.03|7|7.06|6.91|6.97|6.94|6.94|6.97|6.94|6.91|7.06|6.75|6.94|7.16|7.16|7.16|7.22|7.19|7.16|7.16|7.03|7.06|6.75|6.97|7.12|7|6.91|6.81|6.75|6.62||6.06|6.19|6.25|6.44|6.41|6.56|6.62|6.56|6.59|6.75|6.81||6.81|6.72|6.5|6.56|6.56|6.5|6.31||6.31
00160|244|/equities/at-t|SnP500/R1000VALUE|20.62|20.56|20.31|20.31|20.19|20|19.94|20.12|20.25|20.31|20.06|20.12|20.19|20.12|20.12|20.19|20.06|20.06|20.06|20|19.62|19.69|19.75|19.69|19.75|19.44|19.56||19.44|19.75|19.38|19.06|19|18.69|18.75|18.88|18.94|18.94|18.75|19.06|19.06|19.25|19.5|19.5|19.31|19.5|19.06|19.19|19.25|19.31|19.25|19.31||19.19|19.12|19|18.69|18.69|18.78|18.91|18.97|18.72|18.78|18.91|18.88|19|19.03|18.81|18.62|18.91|19.16|19.38|19.38|19.31|19.16|19|19.47|19.62|19.34|19.41|19.88|20.06|20.16|20.12|19.78|19.62|19.44|19.5||19.12|19.25|19.5|19.28|19.09|19.47|19.53|19.22|19.06|18.94|18.62|18.44|18.31|18.12|18.03|18.03|18|18.25|18.09|17.94|18.22|18.47|18.5|18.69|18.69|18.81|18.81|18.78|18.47|18.62|18.38|18.5|18.5|18.38|18.09|17.94|17.62|17.62||17.69|17.44|17.34|17.22|17.41|17.5|17.69|17.75|17.75|17.56|17.22|17.81|17.97|17.97|18.22|18.22|18.34|18.03|18.47|18.41|18.59|18.81|18.59|18.28|18.19|18.19|18.44|18.41|18.22|18.25||18.5|18.41|18.22|18.34||18.44|18.53|18.34|18.5|18.5|18.09|17.84|17.75|17.75|17.78|17.72|17.78|17.97|17.72|17.5|17.66|17.34|17.34|17.34|17.47||17.62|17.41|17.25|17.25|17.16|16.81|16.44|16.28|16.12|16.09|16|16|15.97|16.12|16.44|16.69|16.59|16.88|16.69|16.75|16.72|16.66|16.59|16.41|16.41|16.78|17.28|17.44|17.19|17.12|17.16|17.19|17.09|16.62|16.53|16.41|16.56|16.69|16.97|17.12|17.12|16.84|16.69|16.53|16.47|16.28|16.09|16.22|16.53|16.31|16.31|16.34|16.56|16.44|16.75|16.75|16.78||16.84|16.81|16.84|16.91|16.62|16.66|16.88|17|17.16
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|25.5|25.12|24.62|24.19|24.5|24.19|23.44|23|23.69|23.81|23.75|23.88|23.94|23.62|23.5|24.31|23.69|23.38|23.19|23.69|23.12|23.19|23.06|23.19|22.88|23.69|23.94||23.81|23.69|23.44|23|22.88|22.19|21.94|22.12|22.69|22.5|22.56|22.12|22.12|22.38|23.12|23.19|23.19|23.19|22.31|23.5|24.12|24.31|24|24||23.62|23.56|23.62|23.44|22.94|22.81|22.69|21.62|20.75|20.94|20.88|21|21.5|21.19|20.81|20.88|21.06|21.25|20.5|20.62|19.44|19.56|19.56|20|19.88|20.31|20.56|20.75|21.06|21.31|21.56|21.44|21.06|21.5|21.19||20.19|20.44|20.06|20.81|20.75|21.62|21.81|21.75|21.62|21.62|21.25|21.56|21.25|21.12|21.38|20.94|21|21|20.88|20.75|20.81|20.75|20.38|20.12|19.75|20.06|20.25|19.75|19.75|18.88|18.88|18.25|17.5|18|18.31|17.94|17.75|17.69||18.19|18.44|18.31|17.94|17.62|18.06|18.12|17.88|17.19|17.12|17.56|18.12|18.25|18.25|17.94|17.88|17.75|18.5|18.94|18.94|19|19.25|19.25|19.38|19.44|19|19.62|19.62|19.38|19.31||19.62|19.62|19.06|19.44||19.56|19.38|19.12|18.88|18.88|19|18.75|18.94|18.75|19.06|19|19.25|19.75|19.88|20|20|19.75|19.44|19.38|18.69||18.5|18.31|18.38|18.44|18.5|18.62|18.25|18.31|18.31|17.81|18.12|17.5|17.38|17.19|16.38|16.19|16.38|16.38|16.5|16.69|16.75|16.94|16.31|16.19|16.31|16.38|16.38|16.19|16.19|16.12|16.19|16.38|16.38|15.75|15.69|15.69|15.69|16.06|16.5|16.44|16.69|16.62|16.62|16.81|17|16.69|16.5|16.38|16.5|16.25|16.44|16.5|16.06|15|15.06|14.69|14.81||15.19|15.12|14.62|14.31|14.5|14.62|15|15.62|15.62
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|13.31|13.38|13.5|13.75|13.69|13.81|13.81|14.12|14.12|14.31|14.12|13.94|14.69|14.38|14.44|14.81|14.81|14.81|14.88|14.75|14.69|14.56|14.69|14.44|14.5|14.19|14.38||14.25|14.44|14.69|14.5|14.75|14.69|14.69|14.81|14.62|14.88|14.5|14.62|14.75|14.69|14.62|14.81|14.75|14.75|15.06|15.12|15.06|15.25|15.25|15.19||15.06|15.12|15.19|15.38|15.19|15.12|15.12|15.06|14.88|14.88|14.94|15.12|15.44|15.56|15.38|15.19|15.25|15.19|15.12|15.06|15.12|15.06|15.25|15.38|15.06|15.19|15|15.12|15.19|15.31|15.12|14.88|14.62|14.56|14.5||14.25|14.31|14.38|14.44|14.25|14.38|14.38|14.5|14.38|14.12|14|13.94|13.75|13.88|13.88|13.81|13.5|13.44|13.5|13.56|13.81|13.56|13.44|13.31|13.06|13.19|13.25|13.25|13|13|12.81|13.19|13.12|13.19|13.44|13.44|13.31|13.44||13.56|13.56|13.56|13.81|13.75|13.94|13.69|13.5|13.38|13.56|13.44|13.31|13.31|13.44|12.81|12.75|12.94|13.06|13.12|13.25|13.5|13.44|13.19|12.94|13.25|13.69|13.94|14.19|14.25|14.31||14.38|14.44|14.19|14.31||14.12|14.12|14.19|14.06|13.88|14.06|14.06|13.81|13.81|13.69|13.62|14.19|14.31|14.38|14.12|13.56|14|14.12|13.88|13.62||13.56|13.5|13.44|13.38|13.38|13.69|13.31|13.44|13.44|13.5|13.5|13.38|13.44|13.62|13.56|13.12|13|13.06|13.31|13.31|13.25|12.75|12.69|12.62|12.62|12.69|12.81|12.81|12.81|12.56|12.31|12.56|12.62|12.62|12.88|12.38|12.31|11.94|12.31|12.31|12.5|12.69|13|12.56|12.75|13|13.38|13.69|14.06|14.06|14.06|14|14.25|14|13.88|13.69|13.25||13.56|13.62|13.56|13.5|13.19|13.44|13.38|13.44|13.12
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|17.94|17.94|17.94|18.02|18.29|18.46|18.46|18.9|18.46|18.37|18.9|18.98|18.46|18.46|18.11|18.29|17.68|17.68|17.5|17.68|18.2|18.46|18.11|17.85|18.11|18.02|17.5||17.42|17.85|18.29|18.37|18.29|18.46|18.55|18.63|19.07|19.24|18.72|18.72|18.81|18.72|18.98|18.98|19.94|20.29|20.2|20.64|20.29|20.55|20.55|20.38||19.42|19.77|19.94|19.77|20.03|19.59|19.59|19.59|19.59|19.5|18.98|19.24|19.59|19.07|18.9|18.81|18.63|18.81|18.37|18.72|18.81|18.63|18.55|18.11|18.02|18.29|18.11|18.02|18.63|18.98|19.5|17.76|18.11|17.85|17.59||17.33|17.33|17.07|16.11|15.67|15.76|16.2|16.37|16.46|16.54|16.37|16.2|15.76|16.02|15.59|16.11|16.28|16.37|16.28|16.28|16.37|16.46|16.46|16.37|16.28|16.54|16.89|16.37|16.28|16.28|15.85|16.28|16.11|16.37|15.85|14.89|14.89|15.06||14.98|15.24|15.33|15.33|15.76|15.59|15.06|14.63|14.37|14.54|14.28|14.28|13.76|14.28|13.84|13.24|12.97|13.15|12.97|13.06|13.24|13.24|13.32|13.24|13.15|12.97|13.06|13.5|13.58|13.58||13.67|13.67|13.41|12.97||12.97|12.8|12.63|12.97|13.15|13.32|13.15|13.15|12.89|12.89|12.97|12.54|12.89|13.24|13.15|13.06|12.89|12.8|13.76|13.5||13.93|14.11|14.11|14.28|14.28|14.11|13.67|13.84|14.02|14.19|14.45|14.98|14.8|14.98|15.06|14.72|15.24|15.06|15.15|15.5|15.76|16.02|16.02|16.02|15.85|16.02|16.54|16.54|16.2|16.02|15.93|15.85|16.54|15.85|16.11|15.76|15.85|16.2|16.37|16.37|16.28|15.93|15.67|15.59|16.2|16.81|16.89|16.81|17.24|17.15|17.15|17.24|17.07|17.15|17.42|17.5|17.24||16.89|17.07|16.54|16.72|16.89|17.5|16.37|16.46|16.46
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.91|1.9|1.89|1.88|1.87|1.85|1.86|1.86|1.84|1.82|1.81|1.81|1.82|1.83|1.81|1.84|1.84|1.81|1.81|1.81|1.81|1.78|1.78|1.8|1.77|1.75|1.72||1.76|1.77|1.77|1.77|1.77|1.77|1.81|1.84|1.84|1.84|1.94|1.95|1.92|1.91|1.95|2.02|1.99|1.98|1.99|2.02|2.02|2.01|2|2.02||2.02|2.03|2.03|2.02|2.06|2.08|2.11|2.11|2.08|2.06|2.05|2.05|2.05|2.03|2|1.97|1.99|2.03|1.97|1.93|1.93|1.92|1.98|2|1.89|1.9|1.93|1.89|1.96|1.94|1.9|1.88|1.88|1.88|1.89||1.92|1.91|1.91|2.13|2.2|2.21|2.22|2.24|2.25|2.27|2.31|2.23|2.2|2.22|2.2|2.2|2.19|2.2|2.18|2.18|2.19|2.19|2.2|2.2|2.2|2.2|2.2|2.18|2.19|2.2|2.23|2.22|2.23|2.2|2.2|2.13|2.16|2.2||2.21|2.23|2.29|2.25|2.26|2.22|2.2|2.23|2.21|2.25|2.27|2.27|2.25|2.27|2.22|2.22|2.22|2.2|2.23|2.26|2.24|2.2|2.22|2.2|2.2|2.17|2.22|2.23|2.18|2.19||2.21|2.22|2.22|2.16||2.12|2.11|2.13|2.1|2.16|2.16|2.14|2.16|2.14|2.09|2.12|2.12|2.13|2.1|2.08|2.03|2.06|2.13|2.14|2.15||2.14|2.1|2.16|2.12|2.09|2.09|2.09|2.09|2.09|2.09|2.04|2.04|2.08|2.02|2.02|2|1.98|2.02|1.99|2.01|2.01|1.95|1.97|1.91|1.82|1.8|1.81|1.79|1.77|1.79|1.8|1.8|1.79|1.77|1.79|1.8|1.84|1.88|1.91|1.93|1.94|1.92|1.92|1.96|1.98|1.97|1.95|1.98|1.97|1.98|1.98|2.01|2.02|1.99|1.98|2|2.01||2.05|2.08|2.06|2.06|2.07|2.09|2.07|2.05|2.06
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|13.19|13.09|13.09|13|12.91|12.75|12.66|12.62|12.59|12.66|12.31|12.41|12.44|12.25|12.28|12.44|12.25|12.47|12.56|12.56|12.41|12.59|12.69|12.88|12.97|12.53|12.38||12.44|12.5|12.41|12.28|12.5|12.16|12.22|11.97|12.31|12.25|12.06|11.75|11.56|11.66|11.75|11.75|11.56|11.53|11.41|11.34|11.69|12.09|12.03|12||11.78|12.06|12.16|11.88|11.69|11.59|11.72|11.78|11.59|11.44|11.5|12.03|12.44|12.47|12.28|12.16|12.31|12.19|12.66|12.25|12.41|12.53|12.66|12.59|12.03|12.28|12.62|12.69|13.09|13.69|13.94|14.06|14.28|14.41|14.25||13.88|13.88|13.59|13.59|13.59|13.72|13.66|13.62|13.69|13.53|13.81|13.75|13.72|13.72|13.41|13.62|13.75|14.06|14.12|14.12|14.31|14.16|14.09|14.03|13.78|13.88|14|13.69|13.44|13.38|13.69|13.88|13.62|13.81|13.56|12.78|12.75|13.03||13.56|13.62|13.38|13.44|13.59|13.75|14|13.72|13.66|13.5|13.44|13.38|13.47|13.59|13.38|13.38|13.41|13.38|13.22|13.03|13.03|13.22|12.91|12.53|12.44|12.47|12.47|12.56|12.59|12.78||12.84|12.97|13.12|13||12.88|12.78|13.16|13|13.22|12.84|12.53|12.56|12.5|12.44|12.5|12.56|12.59|12.66|12.69|12.62|12.62|12.66|12.59|12.62||12.59|12.5|12.66|12.72|12.56|12.5|12.22|12.25|12.34|12.31|12.41|12.19|12.22|11.94|11.72|11.62|11.72|11.78|11.56|11.69|11.72|11.72|11.62|11.44|11.38|11.38|11.34|11.25|11|10.81|10.66|10.56|10.53|10.41|10.56|10.59|10.75|10.78|10.94|11.12|11.09|10.94|10.91|10.69|10.72|10.88|10.84|11|11.12|11.12|11.12|11|11.19|10.97|10.94|10.75|10.75||11.03|11.03|11.19|10.88|10.72|11.06|11.19|10.84|10.88
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|7.24|7.25|7.3|7.27|7.39|7.39|7.3|7.3|7.22|7.32|7.37|7.35|7.42|7.3|7.3|7.45|7.37|7.55|7.55|7.67|7.75|7.87|7.93|7.95|7.97|7.82|7.9||7.88|7.88|7.87|7.87|8.05|7.8|7.77|7.65|7.65|7.5|7.44|7.49|7.39|7.34|7.3|7.2|7.12|7.07|6.94|6.92|7.2|7.39|7.39|7.39||7.34|7.32|7.35|7.15|7.09|7.11|7.25|7.19|7.02|6.86|6.89|7.06|7.2|7.25|6.94|6.94|6.97|7.04|7.17|7.07|7.12|7.12|7.12|6.99|6.99|7.19|7.32|7.42|7.59|7.73|7.97|7.93|7.98|8.18|7.88||7.6|7.52|7.47|7.52|7.52|7.65|7.65|7.57|7.57|7.52|7.54|7.52|7.54|7.59|7.68|7.78|7.77|7.75|7.57|7.65|7.73|7.73|7.65|7.65|7.54|7.52|7.47|7.39|7.44|7.35|7.35|7.35|7.15|7.19|7.19|6.94|6.94|7.12||7.29|7.29|7.37|7.35|7.47|7.47|7.54|7.52|7.55|7.59|7.5|7.67|7.75|7.65|7.57|7.67|7.72|7.82|7.98|7.88|7.52|7.3|7.25|6.96|6.91|6.89|6.96|7.06|7.04|7.07||7.14|7.14|7.12|7.24||7.12|7.11|7.07|7.02|7.06|6.91|6.59|6.53|6.48|6.44|6.49|6.43|6.54|6.56|6.61|6.59|6.64|6.72|6.89|6.79||6.77|6.64|6.61|6.53|6.56|6.43|6.31|6.38|6.43|6.41|6.39|6.34|6.33|6.34|6.24|6.21|6.19|6.21|6.18|6.24|6.28|6.13|6.03|5.88|5.9|5.91|5.83|5.88|5.96|6|5.93|5.85|5.8|5.76|5.75|5.8|5.9|5.96|5.83|5.83|5.83|5.55|5.5|5.5|5.52|5.55|5.55|5.53|5.55|5.55|5.43|5.56|5.7|5.53|5.5|5.42|5.43||5.56|5.61|5.61|5.53|5.58|5.58|5.56|5.3|5.27
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|9.91|9.85|10.02|9.79|9.79|9.49|9.79|9.73|9.55|9.32|9.32|9.38|9.49|9.55|9.32|9.55|9.61|9.79|9.91|10.02|9.79|9.61|9.38|9.38|9.44|9.38|9.32||9.91|10.08|10.02|10.2|10.08|10.14|9.96|9.96|10.26|10.73|10.37|10.96|11.43|11.19|11.31|11.19|11.08|10.73|10.96|10.96|11.31|11.25|11.43|11.49||11.25|11.25|11.37|11.43|11.19|11.08|11.43|11.25|10.96|10.73|10.78|10.49|10.49|10.67|10.84|10.67|10.43|10.32|10.14|10.37|10.37|10.73|10.73|10.9|10.78|11.02|10.84|11.02|10.78|11.08|11.08|10.67|10.78|11.08|11.02||10.78|10.67|11.14|11.37|11.14|11.66|11.49|11.55|11.37|10.84|10.73|10.78|11.14|10.84|11.37|11.37|11.55|11.6|11.6|11.25|11.6|11.84|11.9|12.37|11.96|11.49|11.96|11.84|12.07|11.84|11.72|11.37|11.25|11.25|11.19|11.55|11.43|11.9||12.84|13.07|13.07|13.36|13.36|13.48|13.66|14.01|13.83|13.54|12.89|13.01|13.19|13.36|13.71|13.66|13.36|13.54|13.48|13.3|13.54|13.36|13.42|13.3|13.36|13.3|13.25|13.6|12.89|12.48||12.66|13.01|13.13|13.01||13.13|13.07|13.07|13.07|13.13|12.6|12.66|13.07|12.89|12.95|12.72|12.54|12.95|13.07|12.78|13.07|12.43|12.48|12.66|12.37||12.19|12.25|12.13|12.54|12.19|12.13|11.49|11.31|11.08|11.14|11.14|11.02|11.14|11.25|11.08|11.6|11.6|11.72|11.72|11.78|11.96|11.72|11.78|11.43|11.49|11.66|11.14|10.96|10.73|10.37|10.37|10.26|9.96|9.85|10.14|9.67|9.96|10.14|9.79|10.02|10.26|10.49|10.61|10.49|10.49|10.37|10.84|10.61|10.96|10.96|10.96|10.78|10.9|10.61|10.73|10.84|10.84||10.73|11.19|11.14|10.55|10.55|10.32|10.37|10.14|9.96
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|7.06|7.03|7.2|7.2|7.1|7.16|7.16|7.06|7.2|7.2|7.16|7.16|7.33|7.27|7.27|7.33|7.5|7.3|7.3|7.37|7.5|7.54|7.44|7.3|7.74|7.64|7.44||7.57|7.74|7.78|7.71|7.74|7.67|7.74|7.74|7.74|7.81|7.78|7.98|7.81|7.78|7.91|7.95|7.84|7.84|7.91|7.81|8.01|8.08|8.22|8.18||8.08|8.11|8.18|8.15|8.18|8.18|8.28|8.15|8.08|8.01|7.88|7.95|8.08|8.08|8.05|7.98|8.11|8.01|7.74|7.61|7.47|7.47|7.61|7.78|7.61|7.78|7.91|8.18|8.05|7.88|8.05|7.95|7.88|7.67|7.78||7.44|7.81|7.81|7.84|7.88|7.98|8.15|7.98|7.91|7.81|8.01|8.05|8.08|8.05|8.05|8.15|8.15|8.18|8.22|8.25|8.35|8.28|7.98|8.08|7.91|7.91|7.95|7.95|8.01|7.91|7.81|7.98|7.74|7.57|7.61|8.05|8.25|8.56||8.62|8.66|8.66|8.52|8.56|8.59|8.52|8.45|8.18|8.28|8.28|8.28|8.25|8.45|8.56|8.49|8.49|8.49|8.45|8.49|8.42|8.42|8.49|8.35|8.35|8.52|8.15|8.28|8.59|8.66||8.79|8.76|8.73|8.69||8.83|9|9.2|9.27|9.17|9.13|9.13|9.1|9.24|9.27|9.27|9.34|9.47|9.2|9.17|9.13|9.17|8.93|8.55|8.71||8.68|8.98|8.98|9.05|8.77|8.61|8.49|8.52|8.55|8.74|8.52|8.37|8.34|8.09|8.12|8.06|8.21|8.3|8.27|8.18|8.09|8.18|8.18|8.09|8.15|8.09|8.15|8.18|8.06|8.03|7.97|7.81|7.81|7.72|7.81|7.63|7.59|7.78|7.84|7.97|8.09|8.12|8.03|8.03|8.52|8.52|8.55|8.61|8.64|8.55|8.55|8.58|8.8|8.64|8.64|8.61|8.64||8.92|9.08|8.95|9.05|8.95|9.01|9.08|9.14|9.17
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|8.69|8.75|8.81|8.78|8.88|8.84|8.81|8.69|8.84|9.03|9.09|9.19|9.22|9.44|9.06|9|9.25|9.38|9.44|9.5|9.62|9.72|9.75|9.53|9.72|9.62|9.59||9.75|9.94|10|9.97|9.88|9.69|9.53|9.44|9.5|9.62|9.62|9.81|9.84|9.75|9.81|9.34|9.09|9.09|9.12|9.19|9.25|9.31|9.47|9.59||9.66|9.59|9.53|9.47|9.38|9.19|9.16|9.16|9.09|9.03|8.88|8.78|9|9.19|9.22|9.09|9.06|8.94|8.69|8.69|8.66|8.59|8.69|8.72|8.38|8.41|8.44|8.53|8.72|8.56|8.72|8.69|8.53|8.56|8.59||8.19|8.28|8.41|8.72|8.72|9.03|9.09|9.19|9.19|8.94|9.09|8.91|9.09|9.06|9.25|9.34|9.22|9.25|9.25|9.16|9.19|9.28|9.12|9.09|8.91|8.84|9|9.12|9|9.03|8.89|8.94|8.81|8.75|8.97|9.02|9.39|9.52||9.78|9.75|9.84|9.89|9.78|9.95|9.97|9.95|9.88|9.88|9.7|9.72|9.86|10.06|9.75|9.61|9.77|9.56|9.59|9.66|9.7|9.78|9.66|9.67|9.72|9.84|9.72|9.62|9.69|9.72||9.83|9.94|9.94|9.97||10.02|10.19|10.25|10.27|10.36|10.31|10.3|10.33|10.34|10.44|10.39|10.39|10.42|10.39|10.44|10.48|10.36|10.23|10.23|10||9.94|9.91|9.73|9.75|9.7|9.75|9.72|9.69|9.72|9.62|9.78|9.66|9.62|9.5|9.52|9.62|9.61|9.75|9.66|9.75|9.8|9.67|9.67|9.72|9.69|9.59|9.75|9.72|9.5|9.45|9.44|9.44|9.48|9.39|9.38|9.25|9.3|9.3|9.31|9.38|9.39|9.34|9.42|9.42|9.47|9.47|9.5|9.44|9.42|9.44|9.45|9.5|9.53|9.55|9.56|9.53|9.53||9.58|9.56|9.56|9.59|9.5|9.47|9.55|9.67|9.66
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|1.78|1.73|1.71|1.74|1.6|1.57|1.52|1.52|1.4|1.38|1.4|1.38|1.37|1.37|1.37|1.4|1.45|1.47|1.48|1.49|1.46|1.44|1.44|1.5|1.38|1.21|1.19||1.25|1.25|1.25|1.27|1.29|1.31|1.25|1.21|1.26|1.29|1.26|1.27|1.36|1.36|1.38|1.42|1.38|1.43|1.42|1.43|1.45|1.46|1.36|1.35||1.35|1.36|1.36|1.36|1.36|1.34|1.35|1.37|1.36|1.37|1.38|1.4|1.4|1.41|1.42|1.44|1.48|1.43|1.39|1.41|1.42|1.45|1.38|1.35|1.33|1.32|1.31|1.27|1.25|1.34|1.35|1.31|1.31|1.38|1.38||1.36|1.41|1.58|1.59|1.59|1.62|1.62|1.64|1.66|1.67|1.67|1.68|1.66|1.7|1.7|1.71|1.69|1.7|1.65|1.65|1.67|1.66|1.68|1.69|1.61|1.6|1.62|1.61|1.6|1.48|1.47|1.46|1.46|1.51|1.48|1.47|1.43|1.51||1.57|1.57|1.55|1.63|1.66|1.68|1.66|1.49|1.47|1.49|1.46|1.43|1.47|1.5|1.45|1.4|1.38|1.39|1.39|1.43|1.38|1.33|1.21|1.22|1.23|1.17|1.22|1.41|1.36|1.38||1.41|1.41|1.34|1.26||1.26|1.29|1.29|1.25|1.26|1.22|1.25|1.3|1.32|1.3|1.34|1.34|1.39|1.41|1.41|1.38|1.34|1.35|1.36|1.27||1.25|1.23|1.18|1.18|1.19|1.18|1.16|1.15|1.18|1.18|1.21|1.19|1.17|1.13|1.09|1.13|1.1|1.13|1.06|1.06|1.05|1.05|1.04|1.06|1.07|1.06|1.1|1.08|1.1|1.04|0.99|0.97|0.97|0.93|0.95|0.83|0.82|0.8|0.81|0.85|0.86|0.83|0.84|0.84|0.83|0.77|0.73|0.71|0.69|0.66|0.65|0.64|0.64|0.63|0.63|0.63|0.61||0.61|0.63|0.63|0.6|0.61|0.6|0.6|0.62|0.61
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|3.38|3.44|3.38|3.41|3.5|3.56|3.53|3.59|3.69|3.66|3.59|3.47|3.44|3.34|3.28|3.44|3.44|3.56|3.59|3.72|3.75|3.75|3.78|3.72|3.69|3.88|3.69||3.72|3.69|3.5|3.66|3.75|3.59|3.5|3.44|3.59|3.69|3.56|3.66|3.62|3.66|3.69|3.72|3.69|3.81|3.88|3.94|3.94|3.91|3.97|3.97||3.88|3.91|3.88|3.91|3.97|4.06|4|3.72|3.66|3.53|3.47|3.5|3.5|3.56|3.62|3.75|3.72|3.94|3.81|3.66|3.59|3.59|3.56|3.56|3.47|3.44|3.34|3.25|3.28|3.22|3.22|3.25|3.31|3.31|3.34||3.25|3.38|3.47|3.44|3.44|3.38|4|3.72|3.66|3.69|3.69|3.62|3.69|3.78|3.69|3.84|3.72|3.84|4.03|4.03|4.31|4.47|4.41|4.44|4.5|4.41|4.59|4.66|4.56|4.66|4.59|4.59|4.19|4|4.5|4.62|4.72|5.03||5.25|5.22|5.25|5.25|5.28|5.31|5.44|5.56|5.59|5.62|5.62|5.56|5.66|5.78|5.69|5.47|5.28|5.25|5.22|5.16|5.19|5.22|5.25|5.16|5.25|5.19|5.16|5.25|5.22|5.28||5.22|4.97|4.91|4.88||4.66|4.69|4.78|4.75|4.72|4.69|4.56|4.66|4.69|4.72|4.69|4.75|4.72|4.88|4.81|4.78|4.72|4.75|4.69|4.72||4.75|4.75|4.84|4.81|4.84|4.81|4.75|4.75|4.91|5.03|5.03|4.91|4.84|4.94|5|4.94|4.91|4.97|5.19|5.12|4.97|4.78|4.66|4.56|4.59|4.56|4.66|4.56|4.5|4.47|4.5|4.44|4.44|4.44|4.56|4.38|4.22|4.12|4.19|4.47|4.44|4.47|4.44|4.59|4.72|4.72|4.78|4.91|4.91|5.09|4.94|4.97|4.94|4.97|4.91|4.78|4.62||4.59|4.5|4.78|4.78|4.84|4.84|4.81|4.75|4.62
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|12.84|12.84|12.94|13.12|13.22|13.38|13.47|13.44|13.66|13.81|14.03|14.38|14.25|14.25|14.09|14.38|14.53|14.31|14.25|14.5|15.03|14.78|14.62|14.53|14.53|14.16|13.94||14.16|14.25|14.44|14.56|14.59|14.72|14.72|14.72|14.75|14.81|14.94|15.28|15.12|14.94|15.06|15.09|14.88|14.56|14.56|14.75|14.81|14.97|14.88|15||15|14.91|15.12|15.06|15.09|15|15.22|15.03|14.84|14.97|14.84|14.75|14.94|14.91|15.06|15.03|15|15.25|15.31|15.5|15.03|14.97|15.22|15.44|14.81|14.75|14.66|15.25|15.5|15.16|14.97|14.88|14.78|14.5|14.72||14.38|14.56|14.75|14.56|14.31|14.69|14.78|14.94|14.56|14.38|14.38|14.5|14.53|14.28|14.03|14.19|14.09|14.03|14.41|14.31|14.38|14.62|14.28|14.47|14.19|14.06|14.53|14.56|14.56|14.19|14.31|14.34|14.16|13.47|13.66|14.03|14.34|14.16||14.75|14.88|14.66|14.56|14.62|14.62|14.5|14.75|14.53|14.88|14.94|14.84|14.94|14.94|15.22|15.06|15.19|15.5|15.38|15.62|15.97|15.78|15.91|15.84|15.91|15.69|15.72|16|16.25|16.59||16.88|17.06|17.12|16.94||17.03|16.84|17.81|18.06|18.06|17.59|17.44|17.5|17.66|17.66|17.62|17.62|17.72|17.41|17.12|17|16.94|17|16.78|16.91||16.91|16.94|16.94|17.09|17.06|17.16|17.06|17.09|17.28|17.19|17.12|16.59|16.28|16.19|16.47|16.53|17.03|17.22|17.03|16.81|16.75|16.69|16.56|16.12|16.34|16.22|16.5|16.56|16.09|16.03|15.91|15.78|15.53|15.44|15.75|15.81|15.59|15.75|15.62|15.72|15.94|15.94|15.66|15.94|16.47|16.38|16.47|16.72|16.91|16.75|16.75|16.81|17.28|17.16|17.25|17.16|17.12||17.16|17.16|16.88|16.91|16.66|16.69|16.78|16.97|16.81
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.8|2.77|2.8|2.79|2.78|2.78|2.79|2.81|2.8|2.85|2.87|2.9|2.91|2.93|2.96|3.03|3.03|3.04|3.04|3.06|3.08|3.04|3.07|3.05|3.1|3.02|3.01||3.02|3.03|3.04|3.07|3.07|3.03|3.04|3.02|3.01|2.97|2.94|3|2.99|2.99|2.96|2.98|2.95|2.95|2.94|2.95|2.96|2.97|2.96|2.93||2.89|2.91|2.91|2.93|2.91|2.88|2.88|2.88|2.84|2.85|2.84|2.83|2.85|2.86|2.85|2.8|2.83|2.85|2.83|2.81|2.82|2.84|2.83|2.84|2.86|2.88|2.91|2.95|2.95|2.96|2.98|2.91|2.91|2.87|2.84||2.83|2.85|2.86|2.87|2.91|2.92|2.89|2.86|2.82|2.82|2.83|2.82|2.81|2.79|2.8|2.82|2.8|2.82|2.8|2.83|2.86|2.88|2.84|2.83|2.77|2.77|2.75|2.75|2.72|2.71|2.73|2.72|2.69|2.69|2.71|2.73|2.74|2.71||2.7|2.71|2.71|2.73|2.71|2.69|2.73|2.76|2.73|2.76|2.74|2.75|2.74|2.73|2.74|2.77|2.81|2.78|2.8|2.81|2.83|2.81|2.81|2.81|2.84|2.83|2.84|2.9|2.91|2.87||2.88|2.89|2.89|2.89||2.89|2.88|2.91|2.92|2.91|2.92|2.91|2.92|2.94|2.98|2.98|3|3|3.01|3|3.01|3.01|3.04|3.02|3.04||3.02|3.01|3.02|3.01|2.99|2.99|2.99|3.02|3.03|3.01|3.01|3|3.01|2.99|3|3|3.02|3.02|3.02|3|3|2.99|3|2.98|2.96|2.92|2.9|2.89|2.87|2.9|2.89|2.9|2.87|2.86|2.86|2.88|2.94|2.97|3.03|3.07|3.08|3.04|3.05|3.02|3.03|3.02|3.01|3.04|3.02|2.99|3|2.98|2.99|2.98|3|2.95|2.91||2.93|2.94|2.94|2.96|2.91|2.93|2.92|2.99|3.01
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|18.25|17.69|17.81|18|18|17.88|17.94|17.88|17.94|18.06|17.75|17.81|18.44|18.44|19.75|19.62|19.5|19.81|19.69|19.62|19.81|19.81|19.81|19.62|19.69|19.25|19.19||19.38|19.56|19.62|19.5|19.5|19.69|19.62|19.56|19.69|19.81|19.62|19.75|19.56|19.62|19.81|19.56|19.31|19.62|19.38|19.19|19.69|19.75|20|20.31||19.94|20.25|20.25|20.19|20.38|20.62|20.62|21.19|20.25|20.06|20.06|19.88|19.94|20.12|20|20.06|19.88|19.94|19.06|18.94|19.31|19|19.19|19.25|18.75|18.75|18.75|19.81|19.19|19.38|19.62|19.38|19.88|20.19|20||19.88|19.69|20.88|21.25|21.81|22.06|22.19|22.12|22.06|21.69|21.88|21.5|21.56|21.69|22|22.06|22.06|22|22.12|21.88|22.56|22.5|22.25|22.56|21.75|22.06|22|21.44|20.88|21.19|21.31|20.81|20.56|20.19|19.69|19.94|20.31|20.75||21|20.69|20.38|20.62|20.81|21.12|20.81|21|21|20.62|20.5|20.75|20.62|20.69|20.31|20.19|20.12|20|20.62|20.56|20.56|20.44|20.69|20.5|20.38|20.12|20.25|20.81|21.19|21.12||21.06|21.38|21.19|21.75||21.75|21.62|21.88|21.94|22|21.75|21.69|21.88|22|22|22.12|22.25|22.25|22.44|22.38|22.12|21.75|21.5|21.75|21.62||21.69|22.5|22|22.25|21.75|20.94|20.81|20.94|21.25|21.06|21.19|20.88|20.94|20.5|20.5|20.56|20.75|21.19|20.75|20.88|20.88|20.94|21.06|21.25|21.5|21.44|21.5|21.56|21.44|21.38|20.88|20.75|20.56|20.94|20.88|20.44|20.12|20|20.19|20.38|20.44|20.5|20|20.06|20.19|19.75|19.75|19.94|19.88|19.38|19.25|19.19|19.56|19.56|19.62|19.62|18.5||18.69|18.81|18.88|18.62|18.5|18.44|18.38|18.62|18.44
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|5.15|5.06|5.11|4.94|4.98|4.85|4.94|4.94|5.06|5.11|4.94|4.81|4.77|4.68|4.7|4.79|4.68|4.66|4.64|4.77|4.72|4.77|4.64|4.68|4.77|4.72|4.72||4.72|4.94|4.85|4.98|5.02|5|4.85|4.81|4.74|4.72|4.6|4.57|4.6|4.6|4.55|4.38|4.7|4.72|4.68|4.81|4.81|4.89|4.89|4.89||4.89|4.85|4.81|4.89|4.98|4.85|4.94|4.89|4.85|4.89|4.94|4.98|4.94|5.04|5.02|4.96|4.96|5.02|4.94|4.89|4.89|4.77|4.85|4.83|4.68|4.77|4.77|4.68|4.66|4.6|4.64|4.64|4.51|4.51|4.62||4.6|4.72|4.68|4.81|4.89|5|5.06|4.85|4.77|4.85|4.81|4.77|4.81|4.72|4.85|4.72|4.68|4.72|4.68|4.72|4.7|4.55|4.51|4.38|4.38|4.34|4.38|4.3|4.43|4.38|4.43|4.38|4.3|4.17|4.6|4.51|4.43|4.6||4.66|4.85|4.94|4.85|4.81|4.77|4.85|4.85|4.81|4.85|4.81|4.81|4.72|4.81|4.77|4.72|4.68|4.68|4.55|4.6|4.55|4.64|4.6|4.68|4.81|4.89|4.91|4.91|5.06|5.02||5.15|5.02|4.98|5.02||5.02|5.15|5.02|4.89|4.89|4.85|4.72|4.72|4.77|4.72|4.68|4.64|4.64|4.57|4.51|4.53|4.51|4.64|4.66|4.66||4.6|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.6|4.6|4.47|4.51|4.51|4.6|4.53|4.6|4.6|4.6|4.51|4.43|4.43|4.38|4.47|4.6|4.6|4.64|4.51|4.3|4.47|4.47|4.34|4.38|4.55|4.68|4.7|4.64|4.64|4.72|4.83|4.94|4.94|4.85|4.98|4.94|4.94|4.85|5.02|4.94|4.85|4.85|4.85|4.94|4.85|4.85|4.94|4.89||4.85|4.79|4.81|4.68|4.81|4.87|4.6|4.68|4.68
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|10.12|10.09|10.16|10|10.06|10.09|10.12|10.19|10.12|10.19|10.16|9.91|9.72|9.72|9.91|10|9.94|9.94|9.94|9.94|9.94|10.06|9.91|9.91|9.66|9.69|9.69||9.56|9.72|9.78|9.75|9.94|9.16|9.06|8.38|8.41|8.38|8.41|8.53|8.59|8.62|8.59|8.66|8.75|8.69|8.69|8.72|8.97|8.69|8.53|8.47||8.53|8.59|8.56|8.5|8.53|8.78|8.88|8.81|8.84|8.88|8.81|8.88|8.88|8.84|8.78|8.75|8.69|8.75|8.59|8.12|8.19|8.31|8.22|8.12|8.25|8.47|8.5|8.12|7.91|8.09|8.31|8.5|8.56|8.34|8.19||7.84|7.88|7.84|7.81|7.91|8|8.28|8.28|8.41|8.66|8.47|8.28|9.34|9.59|9.72|9.72|9.56|9.47|9.44|9.38|9.44|9.44|9.31|9.34|9.34|9.25|9.44|9.47|9.44|9.44|9.22|9.09|8.72|8.84|8.66|8.75|8.94|9.06||9.75|9.69|9.72|9.62|9.81|9.5|9.59|9.47|9.25|9.09|8.91|8.91|8.81|9.12|8.88|8.84|8.69|8.84|8.94|8.91|8.94|9.16|8.84|8.56|8.56|8.56|8.34|8.12|8.09|8.22||8.19|8.06|8.19|8.34||8.31|8.31|8.19|8.16|8.12|8.03|7.97|7.88|7.97|8|8.06|8.09|8.19|8.19|8.16|8.03|7.97|7.97|8.06|7.91||7.88|7.91|7.94|7.88|7.78|7.78|7.75|7.75|7.75|7.78|7.94|7.66|7.62|7.59|7.56|7.5|7.47|7.5|7.44|7.53|7.5|7.34|7.34|7.38|7.31|7.31|7.25|7.38|7|6.69|6.69|6.62|6.62|6.59|6.53|6.53|6.38|6.28|6.31|6.34|6.47|6.47|6.53|6.47|6.53|6.62|6.66|6.66|6.72|6.56|6.59|6.69|6.72|6.66|6.53|6.5|6.56||6.66|6.62|6.62|6.5|6.56|6.56|6.56|6.5|6.56
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.38|18.33|18.69|18.79|18.89|18.84|18.64|18.79|18.69|18.89|18.79|18.59|18.59|18.48|18.48|18.48|18.53|18.53|18.59|18.59|18.48|18.28|18.23|18.13|18.03|17.82|17.77||17.77|17.87|17.77|17.62|17.67|17.62|17.62|17.47|17.27|17.47|17.47|17.62|17.77|17.82|17.93|17.93|17.87|17.82|17.93|17.98|17.98|18.13|18.13|18.08||17.98|18.03|18.13|18.03|17.98|17.98|18.03|18.03|17.72|17.82|17.82|18.13|18.48|18.53|18.69|18.99|19.14|19.14|18.99|18.79|18.69|18.79|18.89|18.84|18.94|18.94|19.09|19.04|19.3|19.45|19.55|19.55|19.45|19.5|19.4||19.19|19.19|19.14|19.04|18.94|19.09|18.99|18.99|19.09|19.19|19.4|19.14|19.14|19.04|19.04|19.04|19.04|18.99|18.84|18.94|19.09|19.14|18.94|19.09|18.99|19.25|19.3|19.25|19.25|19.19|19.3|19.3|19.5|19.7|19.35|19.19|19.09|18.99||19.09|19.04|19.19|19.14|19.55|19.75|19.75|19.45|19.25|19.04|18.94|18.84|18.84|18.79|18.84|18.79|18.79|18.74|18.74|18.74|18.69|18.59|18.64|18.38|18.43|18.33|18.53|18.69|18.69|18.84||18.64|18.89|18.84|18.89||18.94|18.89|18.84|18.69|18.64|18.53|18.43|18.33|18.28|18.28|18.38|18.18|18.23|18.08|18.08|17.93|17.93|17.93|17.98|17.98||18.03|18.03|18.03|18.03|18.03|18.08|18.03|17.93|18.03|17.98|17.87|17.77|17.77|18.33|18.38|18.43|18.28|18.28|18.08|17.98|17.82|17.82|17.72|17.62|17.57|17.57|17.67|17.82|17.77|17.77|17.62|17.62|17.52|17.42|17.37|17.27|17.47|17.62|17.82|18.03|18.23|18.18|18.23|18.08|18.03|17.87|17.82|17.93|17.87|17.98|17.98|17.98|18.13|18.18|18.08|18.08|17.93||17.87|17.82|17.87|17.98|18.03|17.98|17.87|17.77|17.82
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|1.51|1.5|1.56|1.46|1.44|1.42|1.4|1.43|1.43|1.44|1.44|1.41|1.38|1.36|1.33|1.35|1.38|1.33|1.36|1.4|1.36|1.43|1.46|1.44|1.45|1.38|1.35||1.36|1.38|1.41|1.39|1.41|1.29|1.28|1.27|1.27|1.24|1.25|1.24|1.2|1.24|1.24|1.21|1.17|1.15|1.14|1.16|1.22|1.22|1.24|1.18||1.16|1.18|1.17|1.11|1.1|1.08|1.13|1.09|1.03|1.02|1.02|1.04|1.05|1.07|1.1|1.08|1.08|1.09|1.08|1.07|1.08|1.06|1.04|1.04|1.04|1.08|1.07|1.08|1.06|1.05|1.11|1.16|1.26|1.23|1.17||1.14|1.14|1.1|1.14|1.15|1.19|1.2|1.18|1.21|1.19|1.2|1.11|1.12|1.13|1.15|1.17|1.16|1.2|1.19|1.17|1.19|1.18|1.19|1.16|1.08|1.06|1.07|1.08|1.04|1.07|1.05|0.99|0.95|1.01|1|1.03|0.98|1||1.09|1.11|1.12|1.11|1.13|1.14|1.18|1.09|1.09|1.08|1|1.01|1.01|1.04|1.04|1|1.02|1.02|1.02|1.05|1.05|1.02|0.95|0.92|0.91|0.91|0.94|0.84|0.83|0.84||0.86|0.88|0.88|0.9||0.9|0.88|0.88|0.87|0.87|0.87|0.86|0.88|0.88|0.87|0.9|0.91|0.92|0.89|0.88|0.9|0.85|0.85|0.82|0.78||0.79|0.76|0.75|0.77|0.77|0.75|0.77|0.78|0.81|0.81|0.77|0.77|0.75|0.76|0.75|0.75|0.72|0.71|0.67|0.67|0.7|0.67|0.65|0.63|0.63|0.63|0.6|0.6|0.57|0.58|0.59|0.59|0.58|0.58|0.58|0.56|0.58|0.58|0.58|0.59|0.59|0.56|0.59|0.59|0.61|0.61|0.63|0.63|0.64|0.64|0.65|0.67|0.67|0.64|0.65|0.74|0.73||0.74|0.76|0.73|0.72|0.74|0.75|0.74|0.73|0.73
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|10.79|10.75|10.87|10.17|9.75|9.62|9.5|9.33|9.37|9.46|9.42|9.37|9.5|9.42|9.46|9.58|9.75|9.75|9.75|9.83|9.75|9.87|9.83|9.67|9.54|9.5|9.71||9.83|9.83|9.92|9.67|9.58|9.54|9.25|9.17|9.12|8.92|8.67|8.58|8.58|8.62|8.71|8.67|8.79|8.83|8.79|9|9.25|9.33|9.42|9.5||9.54|9.62|9.67|9.87|10.04|10.04|10.08|10.21|9.96|9.96|10.04|10.04|10.37|10.37|10.33|10.33|10.37|10.58|9.92|9.67|9.54|9.17|9.17|9.21|9.17|9.46|9.42|9.46|9.42|9.67|9.71|9.67|9.54|9.58|9.54||9.62|9.71|9.5|9.37|9.5|9.54|9.67|9.46|9.46|9.58|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.98|1.98|1.98|1.99|2.01|2.03|2.02|2.03|1.99|2.21|2.31|2.29|2.29|2.32|2.33|2.36|2.38|2.38|2.4|2.42|2.43|2.49|2.49|2.5|2.51|2.53|2.52||2.51|2.48|2.5|2.5|2.52|2.5|2.5|2.46|2.46|2.42|2.44|2.5|2.52|2.55|2.56|2.54|2.54|2.54|2.55|2.59|2.64|2.66|2.61|2.66||2.67|2.69|2.71|2.68|2.67|2.69|2.71|2.73|2.67|2.65|2.66|2.69|2.67|2.64|2.57|2.6|2.6|2.55|2.57|2.56|2.6|2.56|2.54|2.51|2.5|2.51|2.52|2.54|2.53|2.5|2.52|2.5|2.5|2.46|2.44||2.42|2.4|2.39|2.39|2.33|2.36|2.35|2.32|2.3|2.29|2.29|2.27|2.3|2.35|2.39|2.41|2.41|2.39|2.4|2.4|2.4|2.4|2.41|2.36|2.43|2.46|2.47|2.46|2.49|2.49|2.49|2.49|2.46|2.48|2.49|2.5|2.48|2.48||2.48|2.5|2.54|2.53|2.54|2.54|2.52|2.5|2.47|2.49|2.46|2.48|2.5|2.52|2.51|2.51|2.51|2.47|2.46|2.47|2.5|2.56|2.56|2.55|2.57|2.54|2.56|2.6|2.61|2.61||2.6|2.59|2.58|2.54||2.58|2.57|2.58|2.59|2.6|2.6|2.59|2.58|2.65|2.67|2.66|2.65|2.55|2.6|2.65|2.69|2.71|2.86|2.94|2.93||2.94|2.94|2.91|2.98|2.94|2.92|2.84|2.9|2.92|2.84|2.81|2.78|2.86|2.8|2.77|2.68|2.7|2.69|2.7|2.69|2.66|2.67|2.66|2.65|2.65|2.66|2.6|2.6|2.56|2.54|2.56|2.56|2.54|2.5|2.51|2.53|2.55|2.5|2.55|2.58|2.53|2.6|2.58|2.58|2.58|2.52|2.54|2.49|2.49|2.49|2.52|2.48|2.5|2.5|2.48|2.47|2.46||2.46|2.45|2.5|2.52|2.44|2.45|2.44|2.4|2.46
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.69|6.85|6.78|6.78|6.74|6.65|6.56|6.61|6.54|6.56|6.46|6.44|6.4|6.53|6.31|6.36|6.36|6.42|6.4|6.43|6.47|6.49|6.51|6.51|6.6|6.61|6.61||6.61|6.69|6.76|6.72|6.69|6.65|6.69|6.64|6.65|6.72|6.54|6.61|6.61|6.56|6.54|6.49|6.43|6.43|6.33|6.43|6.61|6.64|6.71|6.65||6.56|6.58|6.67|6.54|6.58|6.53|6.64|6.6|6.61|6.71|6.76|6.78|6.87|6.92|6.75|6.71|6.83|6.87|6.9|6.9|6.76|6.74|6.67|6.75|6.65|6.83|6.81|6.96|7.06|7|6.92|6.9|6.85|6.82|6.86||6.69|6.75|6.79|6.67|6.75|6.86|6.89|6.85|6.93|6.85|6.9|6.97|7.03|7.04|7.04|6.92|6.82|6.81|6.74|6.69|6.9|6.83|6.85|6.78|6.72|6.75|6.82|6.81|6.78|6.85|6.85|6.69|6.5|6.47|6.85|6.85|6.94|7.07||7.24|7.37|7.37|7.33|7.33|7.28|7.51|7.37|7.14|7.15|6.89|6.85|6.82|6.86|6.75|6.53|6.64|6.67|6.67|6.67|6.69|6.5|6.46|6.47|6.42|6.43|6.54|6.54|6.47|6.51||6.51|6.42|6.33|6.22||6.22|6.24|6.22|6.36|6.35|6.33|6.36|6.44|6.35|6.25|6.29|6.4|6.54|6.57|6.53|6.33|6.28|6.31|6.31|6.31||6.32|6.22|6.08|6.04|6.04|6.08|6.08|6|5.85|5.93|5.71|5.61|5.72|5.71|5.68|5.69|5.75|5.83|5.71|5.81|5.83|5.82|5.82|5.64|5.69|5.74|5.75|5.75|5.81|5.75|5.75|5.75|5.81|5.75|5.79|5.74|5.69|5.74|5.78|5.83|5.56|5.69|5.74|5.62|5.64|5.28|5.24|5.39|5.43|5.31|5.39|5.31|5.4|5.51|5.42|5.53|5.56||5.68|5.79|5.75|5.6|5.67|5.65|5.69|5.68|5.64
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|16.4|16.3|16.33|16.4|16.36|16.5|16.53|16.19|15.85|15.51|15.51|15.65|15.51|15.85|15.79|16.06|15.85|15.85|15.92|15.99|16.19|16.19|16.06|16.19|16.16|16.19|15.99||15.96|16.06|16.06|16.09|16.36|16.57|16.67|16.67|16.06|16.13|16.06|16.26|16.47|16.19|15.92|15.72|15.38|15.41|15.38|15.41|15.85|15.65|15.85|15.79||15.45|15.62|15.45|15.41|15.24|15.04|15.11|14.7|13.88|14.08|14.83|15.38|15.51|15.72|15.58|15.51|15.92|15.99|16.06|15.82|16.06|15.92|15.58|15.72|15.96|15.99|16.06|16.26|16.4|16.47|16.67|16.67|16.7|17.18|17.08||16.81|16.7|16.57|16.6|16.67|16.81|16.74|16.57|16.67|17.01|16.94|17.08|16.87|17.08|17.15|17.28|17.08|17.42|17.35|17.55|17.96|17.62|17.83|17.62|17.21|16.94|16.91|16.74|16.74|16.74|16.77|16.74|16.87|16.94|16.87|16.87|16.81|16.94||17.15|17.08|17.01|16.94|16.6|16.94|17.42|17.15|16.5|15.99|15.99|16.06|16.06|16.13|16.09|16.13|16.06|16.19|16.19|16.19|16.02|16.09|16.19|16.13|16.33|16.3|16.4|16.4|16.4|16.6||16.67|16.4|16.26|16.33||16.47|16.33|16.4|16.06|15.99|16.19|16.47|16.4|16.33|16.19|16.4|16.26|16.6|16.74|16.81|16.81|16.67|16.67|16.7|16.7||16.64|16.33|16.47|16.26|16.13|16.6|16.74|16.4|16.33|15.99|15.65|15.58|15.45|15.14|15.31|15.24|15.24|15.14|15.11|15.11|15.31|15.17|15.04|14.9|15.04|15.11|14.97|15.38|15.45|15.31|15.38|15.45|15.72|15.65|15.72|15.51|15.11|14.77|14.83|14.97|14.36|13.81|13.47|13.68|13.54|13.34|13.34|13.4|13.3|13.34|13.2|13.34|13.34|13.37|13.34|13.47|13.4||13.4|13.34|13.27|13.27|13.27|13.4|13.61|13.61|13.34
00198|241|/equities/citigroup|SnP500/R1000VALUE|70.16|70.94|70.94|68.75|67.81|68.59|68.75|67.81|67.5|67.97|67.19|66.88|66.88|66.72|65.47|67.5|66.72|65.47|64.38|64.84|64.38|65.47|67.5|65.31|66.88|64.69|62.66||63.13|64.84|65.78|65.16|65.78|62.34|61.56|57.19|57.5|57.19|56.25|56.72|56.72|56.72|57.34|55.31|55|55.16|55.47|55|57.5|58.28|58.91|57.97||57.97|59.22|59.22|57.34|57.5|57.81|57.97|56.56|56.09|55.63|55.47|57.19|58.13|57.97|57.5|55.78|56.25|56.72|57.03|56.25|57.5|55.47|55.94|55|52.03|56.88|57.19|56.88|57.66|58.59|59.69|60.47|62.34|61.25|58.28||56.88|57.19|55.31|56.09|56.41|55.94|57.66|58.44|58.28|58.59|57.81|57.97|56.09|56.72|56.41|58.75|58.28|59.84|62.19|61.88|60|58.59|55.94|50|47.66|47.03|48.13|47.34|45.63|45.73|46.04|43.96|43.33|45|45.83|44.17|44.06|43.85||46.67|47.29|46.98|46.25|47.29|46.88|48.85|47.5|46.04|45.1|44.27|44.9|44.38|44.17|44.06|43.75|43.13|43.13|42.5|43.23|43.44|43.33|41.88|41.35|40.52|41.25|41.67|41.04|40.63|40.63||40.31|40.63|40.42|41.25||40.83|40.94|40.52|40.52|41.56|38.85|38.85|39.38|40|40|40.21|40|40.52|39.79|40.21|40.21|40.42|40.31|39.79|38.75||38.33|37.92|37.4|37.4|36.98|36.67|37.08|37.08|37.08|37.71|36.98|35.94|35.52|35.73|35|35.42|35.42|36.04|35.63|35.83|36.04|35.83|35.83|35.31|35.63|35.52|35.73|35.73|35.42|35|35.42|35.21|35.42|36.04|36.35|35.52|36.25|36.25|36.25|36.88|36.46|35.21|35.63|35.83|36.98|35.63|35.83|34.27|34.06|34.27|33.96|34.38|35.42|33.85|34.58|33.23|33.44||33.75|33.96|34.06|34.06|33.13|33.96|34.38|33.85|33.96
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|12.88|12.94|13|12.94|13|12.94|13.06|13.06|13.06|13.03|12.91|13.09|13.19|13.34|13.22|13.16|13.28|13.16|13.41|13.75|13.75|13.38|13.22|13.16|13.06|12.84|12.78||12.91|12.91|13.03|12.53|12.53|12.22|12.22|12.25|12.19|12.34|12.34|12.44|12.38|12.56|12.5|12.59|12.19|12.16|12.16|12.31|12.28|12.38|12.47|12.53||12.38|12.5|12.59|12.62|12.47|12.38|12.5|12.38|12.38|12.25|12.38|12.31|12.41|12.34|12.25|12.12|12.19|12.44|12.34|12.38|12.28|12.28|12.25|11.94|11.72|11.97|11.97|12|11.94|12.03|12|12|12.12|12.19|11.91||11.81|12|12.09|12.31|12.56|12.81|12.81|12.88|12.78|12.5|12.62|12.75|12.66|12.78|12.81|12.78|12.75|12.69|12.69|12.34|12.25|12.34|12.5|12.19|11.97|11.97|12.03|11.91|11.62|11.66|11.69|11.5|11.31|11.25|11.12|11.19|11.16|11.19||11.31|11.44|11.5|11.41|11.41|11.34|11.16|11.25|11.34|11.31|11.19|11.19|11.38|11.5|11.41|11.44|11.56|11.53|11.5|11.53|11.53|11.38|11.22|11.25|11.25|11.31|11.44|11.59|11.62|11.56||11.62|11.59|11.62|11.62||11.53|11.53|11.44|11.5|11.59|11.41|11.25|11.28|11.41|11.38|11.31|11.53|11.69|11.53|11.47|11.41|11.41|11.41|11.34|11.34||11.38|11.34|11.19|11.25|11.16|11.19|11.09|11.12|11.16|11.12|11|11.09|11|10.88|10.97|11|11.06|11.16|10.94|11.03|11|11.06|11.06|10.97|10.84|11.06|11.06|11|10.81|10.72|10.69|10.44|10.25|10.19|10.5|10.38|10.62|10.59|10.84|10.88|10.84|10.69|10.91|10.84|10.88|10.81|10.94|11|11|11|10.97|10.94|10.97|10.94|10.72|10.59|10.59||10.59|10.62|10.78|10.97|11.19|11.16|11.03|10.88|10.72
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|26|25.88|25.75|25.88|26.25|26|25.75|25.75|26.38|26.25|26|26|25.88|25.75|25.38|25.75|25.25|25.5|25.75|25.88|25.75|25.75|25.75|25.5|26|25.75|25.25||25|24.88|24.88|24.88|24.75|24.75|24.88|24.75|25|25|25|25.38|25.38|25.12|24.88|24.88|24.75|24.88|24.75|24.75|24.5|24.75|24.25|24||23.62|23.5|22.62|22.62|22.38|22.25|21.88|22.38|22.62|22.62|22.62|22.75|23|22.5|22.62|22.25|22.88|22.62|22.12|22.25|22.12|21.88|21.75|21.38|21|21.5|21.5|21.5|21.38|21.5|21.5|21.38|21.38|21.75|21.75||21.25|19.88|19.75|19.88|19.75|20.12|19.75|19.25|18.62|18.88|19.38|19.38|19.75|19.75|19.88|19.88|19.75|19.88|19.88|19.88|20|20.38|20.75|20.25|20.38|20.38|20.5|20.62|20.88|20.5|20.62|20.5|20.62|20.62|20.25|19.88|20|19.88||20|20|19.88|19.88|19.75|19.88|19.75|19.62|19.5|19.38|19.5|19.38|19|19|19|18.88|18.75|18.88|19|18.75|18.62|18.62|18.5|18.38|18.5|18.38|18.38|18.5|18.38|18.38||18.38|18.12|17.88|17.88||17.62|17.75|17.88|17.75|17.88|17.88|17.88|17.88|17.75|17.88|17.88|18|18.12|18.12|18|18|18|18.12|18.12|18.25||18.25|17.88|17.88|17.5|17.5|17.62|17.5|17.62|17.62|17.5|17.5|17.75|17.62|17.5|17.38|17.38|17.38|17.5|17.38|17.38|17.25|17|17.25|17.12|17|17.12|17.12|17.12|17.12|17.38|17.62|17.5|17.25|17.25|17.12|17|17|17|17.25|17.12|17.38|17.12|17.25|17.25|17.12|17.12|17.25|17.5|17.38|17.25|17.38|17.12|17.25|17.5|17|17|16.5||16.5|16.75|16.25|16.12|16|16|15.88|15.75|15.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|6.03|6.12|6.17|6.14|6.22|6.25|6.34|6.34|6.42|6.39|6.33|6.25|6.19|6.19|6.09|6.34|6.66|6.62|6.84|7.06|7.11|7.22|7.27|7.2|7.12|6.94|6.98||7.14|7.2|7.28|7.22|7.16|7.11|7.02|7.02|7.17|7.12|6.98|6.97|6.98|6.91|6.83|6.72|6.7|6.61|6.69|6.69|6.88|7.06|7.09|7.02||7.31|7.38|7.5|7.5|7.45|7.42|7.55|7.42|7.28|7.38|7.42|7.59|7.72|7.81|7.61|7.58|7.52|7.62|7.59|7.47|7.47|7.36|7.25|7.33|7.42|7.48|7.53|7.38|7.36|7.22|7.38|7.77|7.77|7.77|7.66||7.52|7.5|7.5|7.77|8.09|8.23|8.27|8.25|8.23|8.22|8.25|8.16|8.09|8.28|8.33|8.34|8.2|8.08|8.08|8.16|8.17|8.16|8.12|8.16|8|7.94|7.97|7.97|7.78|7.8|7.72|7.56|7.5|7.36|7.33|7.2|7.09|7.22||7.34|7.42|7.5|7.56|7.52|7.48|7.48|7.44|7.28|7.11|7.08|7.09|7.09|7.05|6.97|6.92|6.94|7.05|7|7.03|7.05|7.02|6.97|6.94|6.88|6.81|6.84|6.94|6.94|6.81||6.97|7.02|6.97|7.09||7.14|7.09|7.08|7.16|7.19|7.19|7.2|7.2|7.28|7.19|7.25|7.22|7.3|7.45|7.42|7.34|7.31|7.44|7.39|7.53||7.48|7.5|7.53|7.53|7.38|7.33|7.38|7.39|7.45|7.39|7.27|7.16|7.22|7.12|7.08|7.08|7.16|7.36|7.47|7.47|7.47|7.5|7.44|7.28|7.36|7.39|7.34|7.25|7.22|7.22|7.25|7.3|7.25|7.19|7.28|7.06|7.09|7.16|7.31|7.28|7.19|7.17|7.2|7.11|7.16|7.03|7.06|7.16|7.14|7.02|6.94|7.02|7.05|7.17|7.08|6.94|6.92||6.97|6.98|7.05|6.95|6.97|6.98|6.84|6.89|6.81
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|19.75|19.75|19.92|20.25|19.92|19.5|19.75|19.92|19.92|20|20.17|20|20.5|20.25|20.33|20.33|19.83|19.92|20.17|20.25|20.17|20.58|20.67|20.67|19.92|19.42|19.42||19.42|19.67|19.75|19.92|20.25|19.58|19.33|19.08|19.17|19.17|18.83|18.92|18.83|19.08|19|18.92|18.67|18.67|18.5|18.92|18.75|18.58|18.67|18.75||18.67|19|19.17|18.92|19.08|18.75|19.08|19.08|18.83|19|19.25|19.67|19.92|20.17|19.58|19.92|19.92|20.17|20.17|20.08|20.17|20.42|20.5|20|19.5|20.17|20.67|20.5|21.33|22.17|22.75|23|23.25|22.92|22.17||21.58|21.42|21.5|21.42|21.5|21.75|22|21.75|21.58|21.92|22.17|21.83|21.83|21.58|21.67|21.5|20.92|21.25|21.42|21.58|22.17|22.08|21.83|21.92|22|21.92|21.75|21.25|21.25|21.42|21.08|21.25|20.67|21|20.67|20.08|19.75|20.25||21|20.83|21.08|20.75|21.33|21.67|21.67|21.25|21|19.92|20.25|20|20.08|19.92|19.92|20|20.08|20.58|21.75|21.67|21.58|21|20.58|20.83|20.25|20.5|20.92|21.42|20.67|21.42||21.33|21|21|20.92||21.08|21.21|21.46|21.42|21.46|21.71|21.38|21.58|21.33|21.42|21.42|21.33|21.58|21.54|21.58|21.13|21.25|21.46|21.29|21.13||21.17|20.79|20.83|20.71|20.67|20.58|20.38|20.29|20.33|20.5|20.38|20.21|20.25|20.29|20.33|20.17|20.17|20.29|20.04|19.92|19.88|19.75|19.96|19.79|20.04|20.04|20.29|20.42|19.92|20.25|20.08|20.04|20|19.88|19.79|19.79|20|19.79|19.83|20|19.92|19.67|19.58|19.42|19.33|19.04|19|19.08|19.33|19.04|18.75|18.96|19.29|19.13|19.13|18.54|18.63||19.25|19.38|19.17|19.33|19|19.38|19.38|19.04|18.75
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|9.05|8.95|9.24|9.24|9.19|8.95|9.14|9.24|9.34|9.68|9.53|9.39|9.58|9.48|9.48|9.48|9.34|9.53|9.68|9.82|9.92|9.92|9.68|9.73|9.78|9.39|9.39||9.58|9.73|9.82|9.87|9.97|9.92|9.97|9.97|9.97|10.02|10.12|10.16|10.02|9.92|9.92|10.07|9.97|10.02|9.97|9.82|10.07|10.12|10.12|10.21||9.78|9.97|10.16|10.02|10.02|10.02|9.92|9.97|9.82|9.78|9.87|9.73|9.73|9.73|9.63|9.68|9.82|9.92|9.68|9.73|9.53|9.63|9.34|9.44|9.48|9.48|9.34|9.63|9.73|9.53|9.68|9.53|9.63|9.48|9.44||9.19|8.95|10.02|10.41|10.55|10.65|10.7|10.75|10.8|10.7|10.85|10.89|10.65|10.7|10.94|10.85|10.85|10.99|10.99|10.99|11.04|10.8|10.75|10.85|10.51|10.7|10.89|11.09|10.8|10.85|10.94|10.6|10.31|10.16|9.97|10.16|10.26|10.41||10.75|10.6|10.7|10.85|11.04|10.89|11.58|12.11|12.01|12.21|12.16|11.92|12.11|12.16|12.16|12.26|12.16|12.26|12.65|12.65|12.45|12.35|12.4|12.26|12.26|12.3|12.3|12.74|12.74|12.89||12.89|13.03|12.99|12.99||13.03|12.89|13.18|13.18|13.03|12.79|12.55|12.6|12.55|12.6|12.6|12.5|12.65|12.65|12.65|12.69|12.69|12.65|12.45|12.6||12.5|12.5|12.4|12.45|12.3|12.35|12.35|12.35|12.5|12.4|12.3|12.11|12.06|11.82|11.77|11.58|11.53|11.62|11.62|11.53|11.48|11.58|11.58|11.43|11.67|11.67|11.67|11.67|11.67|11.58|11.48|11.48|11.72|11.58|11.82|11.62|11.72|11.67|11.77|11.96|11.96|11.92|11.92|11.72|11.67|11.58|11.67|11.72|11.77|11.77|11.62|11.58|11.82|11.92|11.87|11.62|11.62||11.72|11.62|11.58|11.38|11.28|11.28|11.19|11.23|11.14
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|11.77|11.82|11.67|11.48|11.2|11.48|11.58|11.58|11.72|11.67|11.63|11.39|11.43|10.91|10.96|10.91|10.91|10.91|10.96|10.86|11.24|11.15|11.24|11.29|11.29|11.1|10.91||10.82|11.01|10.67|11.05|10.96|10.96|11.01|11.05|11.43|11.48|11.39|11.39|11.39|11.24|11.29|11.43|12.01|12.05|12.1|12.05|12.05|12.24|12.15|12.01||11.77|11.82|11.63|11.48|11.43|11.39|11.43|11.43|11.58|11.43|11.1|11.29|11.43|10.91|10.91|11.29|11.2|11.05|11.29|11.15|11.1|11.2|10.96|10.62|10.91|11.24|11.05|10.96|11.53|11.63|11.43|11.34|11.63|11.72|11.43||11.43|11.34|11.15|11.2|10.91|10.67|10.72|10.91|11.05|10.91|11.1|10.86|10.91|10.96|10.67|10.67|10.72|10.82|10.72|10.48|10.67|10.72|10.86|11.05|11.01|11.05|11.15|11.15|10.91|10.72|10.58|10.82|10.91|10.62|10.34|10.05|10.1|10.2||10.2|10.58|10.34|10.62|10.62|10.77|10.53|10.24|10.24|10.43|10.43|10.1|9.91|9.86|9.77|9.39|9.43|9.43|9.48|9.48|9.48|9.53|9.62|9.39|9.58|9.43|9.43|9.53|9.43|9.62||9.58|9.48|9.62|9.48||9.62|9.67|9.48|9.67|9.77|9.48|9.43|9.24|9.34|9.29|9.24|9.2|9.29|9.2|8.96|8.86|8.86|9.1|9.15|9.05||9.05|8.96|9.15|9.24|9.15|9.15|9.15|9.05|9.15|9.2|9.39|9.2|9.24|9.2|9.24|9.05|9.1|9.43|9.53|9.62|9.62|9.62|9.77|9.72|9.39|9.67|9.67|9.91|9.77|9.53|9.43|9.43|9.24|9.15|9.43|10.05|10.29|10.43|10.48|10.53|10.48|10.67|10.67|10.53|10.62|10.72|10.43|10.34|10.29|10.62|10.62|10.53|10.67|10.72|10.77|10.53|10.58||10.62|10.62|10.53|10.48|10.58|10.48|10.72|10.62|10.62
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|37.12|37|37|36.75|37|36.75|36.75|36.75|36.38|36.25|35.88|36|36.12|36|36.12|35.88|36.12|35.88|35.75|36|36|35.88|35.75|36.25|36.25|36|35.88||35.62|35.62|35.25|35.38|35.88|35.38|35.12|34.88|34.62|34.75|34.62|34.38|34.62|34.75|34.75|35|34.62|34.88|34.88|34.5|34.5|34.75|34.75|34.88||34.12|33.75|34|33.75|33.5|33.38|33.75|34|33.25|33.38|33.25|33.88|35.75|36.12|35.88|35.75|35.75|35.62|36|35.62|35.38|35.62|35.75|35.5|35.38|35.25|35.38|35.75|36|36.75|37.12|36.75|36.5|36.5|36.38||35.75|35.62|35.62|35.5|35.25|35.25|35.62|35.62|35.62|35.12|35.25|35|35.12|35|35|35.25|35|35.25|34.88|35.12|35.75|35.62|35.62|35.5|35.12|35.62|35.5|35.25|35|35.25|35.5|35.38|35.25|35.5|34.5|34|34.5|34.12||34.25|34.5|34.5|34.75|34.5|34.88|35|34.38|34|34|33.62|33.25|33|32.88|33.12|32.88|33|32.62|32.75|32.62|32.62|32.62|32.5|32|32.12|31.75|32.12|32.38|32.38|32.62||32.62|32.75|32.75|32.5||32.62|32.75|32.38|32.25|32.25|31.88|31.88|31.88|31.62|31.5|31.38|31.38|31.12|31.12|31.25|31.5|31.62|31.5|31.5|31.38||31.38|31.38|31.62|31.5|31.38|31.25|31.25|31.12|31|30.88|31.5|31.5|31.5|31.5|31.38|31.38|31.25|31.38|31.25|31.62|31.25|31.25|31.12|30.62|30.62|30.88|31.12|31|30.62|30.75|30.75|31|31|30.75|30.88|30.5|30.5|30.75|30.88|31.25|31.38|31.38|31.62|31|30.75|30.38|30.62|30.88|30.62|30|30.12|30.25|30.75|30.88|30.88|31|30.88||30.75|30.75|30.88|30.75|30.88|30.88|30.75|30.38|30.12
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|2.81|2.81|2.81|2.81|2.84|2.88|2.88|2.91|2.73|2.75|2.72|2.75|2.72|2.66|2.64|2.66|2.72|2.72|2.72|2.72|2.73|2.88|2.78|2.75|2.72|2.66|2.69||2.58|2.3|2.31|2.27|2.28|2.25|2.28|2.31|2.34|2.33|2.34|2.31|2.3|2.34|2.38|2.38|2.31|2.38|2.38|2.42|2.34|2.34|2.31|2.31||2.31|2.25|2.38|2.38|2.38|2.38|2.38|2.38|2.41|2.38|2.41|2.31|2.41|2.41|2.34|2.34|2.33|2.31|2.33|2.22|2.23|2.14|2.16|2.12|1.75|1.77|1.78|1.78|1.75|1.75|1.78|1.81|1.84|1.97|1.97||1.97|1.97|1.97|1.97|1.94|2|2.03|2.02|1.97|1.94|1.94|1.94|1.92|1.94|1.94|1.94|1.94|1.94|1.97|1.94|2.03|2.06|2.06|2.06|1.97|1.97|1.97|1.97|1.88|2|2|1.94|1.95|2.12|2.12|2.2|2.16|2.19||2.28|2.25|2.25|2.3|2.31|2.31|2.31|2.31|2.22|2.22|2.22|2.25|2.27|2.34|2.31|2.28|2.28|2.16|2.16|2.16|2.09|2.12|2.12|2.08|2.11|2.09|2.09|2.11|2.09|2.12||2.12|2.06|2.06|1.97||2|1.94||1.86|1.83|1.88|1.88|1.88|1.88|1.88|1.84|1.88|1.91|1.91|1.91|1.91|1.94|1.94|1.97|1.97||1.94|1.97|1.94|1.95|1.91|1.77|1.78|1.78|1.81|1.81|1.75|1.81|1.81|1.86|1.84|1.78|1.78|1.8|1.78|1.78|1.78|1.69|1.69|1.62|1.66|1.62|1.62|1.66|1.53|1.53|1.59|1.62|1.62|1.59|1.56|1.5|1.44|1.41|1.53|1.55|1.53|1.56|1.59|1.62|1.62|1.62|1.56|1.62|1.61|1.66|1.66|1.72|1.72|1.67|1.72|1.62|1.62||1.62|1.62|1.62|1.66|1.69|1.69|1.66|1.66|1.72
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|0.66|0.61|0.66|0.61|0.61|0.52|0.66|0.61|0.66|0.61|0.56|0.56|0.56|0.66|0.61|0.52|0.47|0.56|0.61|0.61|0.61|0.66|0.56|0.56|0.56|0.61|0.56||0.56|0.61|0.56|0.61|0.56|0.56|0.56|0.66|0.61|0.66|0.75|0.75|0.75|0.94|0.84|0.89|0.94|0.94|0.94|1.12|0.66|0.66|0.61|0.61||0.61|0.61|0.66|0.66|0.61|0.56|0.61|0.61|0.7|0.61|0.56|0.66|0.56|0.56|0.56|0.56|0.56|0.56|0.61|0.61|0.66|0.66|0.66|0.66|0.61|0.66|0.7|0.66|0.66|0.7|0.75|0.66|0.75|0.75|0.84||0.84|0.84|0.84|0.94|0.94|0.94|0.94|0.94|1.03|0.94|1.03|0.84|0.84|0.84|0.94|0.94|0.94|0.84|0.84|0.75|0.84|0.84|0.84|0.94|0.94|0.94|0.94|0.84|0.94|0.84|0.84|1.03|1.03|0.94|1.03|1.12|1.22|1.12||1.22|1.22|1.12|1.03|1.03|1.22|1.03|1.22|1.41|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.5|1.69|1.88|1.69|1.88|1.69|1.69|1.88|1.88|1.69|1.88|1.88|1.88||1.88|1.69|1.69|1.69||1.69|1.69|1.69|1.5|1.5|1.5|1.69|1.5|1.5|1.69|1.88|1.69|1.88|1.69|1.88|1.88|1.88|1.69|1.88|1.69||1.69|1.88|1.69|1.69|1.5|1.5|1.5|1.5|1.69|1.69|1.69|1.69|1.69|1.88|1.69|1.69|1.5|1.5|2.06|2.25|2.25|2.25|2.25|2.44|2.62|2.44|2.44|2.62|2.81|2.62|2.81|2.81|2.81|3|3|2.81|2.81|2.81|2.81|2.81|3.19|3.19|3.19|3.38|3.38|3.38|3|3.19|3|3|3|3|3|3|2.81|3|3.19||3.38|3.19|3.19|3.38|3.38|3.38|3.38|3.56|3.56
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|10.46|10.62|10.71|10.71|10.71|10.58|10.83|10.87|10.92|11|10.87|10.79|11.04|10.92|10.87|10.71|11.04|11.04|11|11|10.96|10.92|10.92|11|11.08|10.83|10.96||11.04|11|11.08|11.33|11.58|11.62|11.62|11.46|11.54|11.5|11.46|11.62|11.75|11.67|11.54|11.46|11.17|11.21|11.17|11.21|11.33|11.42|11.62|11.33||11.04|11.12|11.29|11.29|11.33|11.33|11.37|11.42|11.37|11.42|11.46|11.42|11.75|11.75|11.87|11.75|11.71|11.67|11.71|11.71|11.75|11.71|11.46|11.25|11.25|11.42|11.67|11.67|11.42|11.54|11.46|11.5|11.33|11.37|11.46||10.83|10.71|10.75|11.17|11.04|11.33|11.33|11.17|11.25|11.17|11.25|11.12|11.29|11.29|11.5|11.58|11.46|11.5|11.5|11.42|11.5|11.42|11.46|11.5|11.42|11.29|11.08|11|11.04|11.04|11.08|10.71|10.29|10.25|10.21|10.87|11.42|12.04||12.21|11.92|11.71|11.42|11.67|12|12.08|12.33|11.87|12|12|12.42|12.42|12.5|12.62|12.62|12.71|12.54|12.67|12.67|12.71|12.67|12.79|12.71|12.87|12.79|12.83|12.79|12.92|12.62||12.5|12.46|12.29|12.08||11.92|12.12|12.5|12.92|13.21|13|12.96|13.04|13.17|13.21|13.21|13.25|13.25|13.17|13.04|13|13.12|13.08|13.17|13||13|12.87|12.75|12.67|12.46|12.58|12.33|12.79|13|13.08|13.21|13.04|12.67|12.58|12.5|12.46|12.42|12.46|12.17|12.37|12.79|12.71|12.87|12.83|12.75|12.75|12.46|12.46|12.5|12.29|12.33|12.54|12.29|12.12|12.37|12.12|12|11.92|12.08|12.37|12.37|12.25|12.04|12|12.37|12.54|12.29|12.58|12.83|12.62|12.46|12.33|12.58|11.92|11.79|11.62|11.58||11.62|11.75|11.79|11.87|11.83|11.79|11.83|11.71|11.83
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.09|2.01|2|2|2.02|2.03|2|2.05|1.92|1.85|1.83|1.75|1.79|1.8|1.8|1.85|1.82|1.82|1.88|1.9|1.94|1.95|1.95|1.96|1.95|1.96|1.98||2.01|2.02|2.02|1.99|1.96|1.97|1.96|1.97|1.96|1.94|1.93|1.95|1.9|1.93|1.95|2.06|2.07|2.06|2.13|2.16|2.11|2.15|2.15|2.06||1.99|1.96|1.92|1.88|1.85|1.89|1.91|1.92|1.99|1.95|1.98|1.92|1.93|1.94|1.88|1.93|1.93|1.96|1.92|1.96|2.02|1.95|1.9|1.86|1.88|1.89|1.96|1.98|1.98|1.98|1.89|1.94|1.96|1.96|1.97||1.99|2.01|2|2|1.99|1.99|1.96|1.98|1.91|1.86|1.74|1.65|1.7|1.7|1.67|1.67|1.64|1.65|1.66|1.64|1.67|1.68|1.69|1.66|1.67|1.71|1.69|1.67|1.59|1.6|1.59|1.56|1.59|1.64|1.59|1.53|1.49|1.51||1.54|1.58|1.48|1.49|1.5|1.51|1.52|1.5|1.5|1.47|1.46|1.4|1.41|1.4|1.42|1.34|1.39|1.35|1.32|1.33|1.32|1.32|1.33|1.31|1.32|1.33|1.33|1.33|1.36|1.42||1.49|1.5|1.48|1.45||1.49|1.47|1.44|1.42|1.42|1.39|1.36|1.33|1.36|1.36|1.35|1.32|1.28|1.29|1.29|1.27|1.21|1.25|1.28|1.33||1.34|1.34|1.35|1.4|1.42|1.45|1.46|1.44|1.48|1.46|1.46|1.48|1.48|1.47|1.45|1.54|1.51|1.5|1.51|1.47|1.45|1.41|1.4|1.44|1.46|1.5|1.54|1.49|1.5|1.49|1.5|1.48|1.52|1.52|1.55|1.51|1.48|1.5|1.55|1.6|1.65|1.65|1.63|1.63|1.59|1.58|1.57|1.58|1.53|1.5|1.44|1.43|1.42|1.43|1.42|1.4|1.41||1.41|1.41|1.41|1.4|1.43|1.33|1.29|1.26|1.25
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|10|9.98|10|9.97|9.91|9.94|10.03|9.89|10.03|10.19|10.12|10.06|10.31|11.12|11.06|11.19|11.17|11.06|11.11|10.92|10.84|10.73|10.81|10.95|10.73|10.53|10.56||10.53|10.53|10.62|10.52|10.28|10.31|10.56|10.45|10.36|9.94|9.92|9.7|9.83|9.91|9.88|9.83|9.84|9.77|9.88|10.03|10.23|10.39|10.39|10.53||10.56|10.73|10.3|10.44|10.53|10.62|10.89|10.78|10.84|11.52|11.38|11.45|11.52|11.52|11.39|11.14|11.19|11.41|11.47|11.66|11.67|11.47|11.3|11.69|11.73|11.45|11.23|12.02|12.08|12.22|12.06|12.16|11.88|11.75|11.73||11.45|11.53|11.45|11.42|11.58|11.84|11.98|11.81|11.89|11.95|11.97|11.94|11.69|11.66|11.7|11.75|11.44|11.64|11.48|11.19|11.34|11.58|11.59|11.42|11.11|10.83|10.81|10.66|10.59|10.7|10.72|10.75|10.62|10.69|10.48|10.5|10.09|10.34||10.61|10.56|10.19|10.2|10.5|10.67|10.56|10.02|9.5|9.7|9.81|9.91|9.95|9.92|10.14|10.19|10.17|10.36|10.41|10.3|10.25|10.12|10.11|10.31|10.31|10.25|9.92|9.86|9.55|9.56||9.75|9.98|9.88|9.92||9.73|9.81|9.8|9.56|9.39|9.34|9.33|9.23|9.25|9.38|9.27|9.44|9.41|9.39|9.5|9.33|9.38|9.44|9.55|9.42||9.28|9.06|8.94|8.97|8.84|8.89|8.69|8.75|8.75|8.69|8.67|8.66|8.64|8.62|8.69|8.59|8.64|8.47|8.34|8.44|8.5|8.39|8.42|8.25|8.19|7.94|7.78|7.75|7.62|7.8|8.06|8|7.81|7.81|7.84|7.84|7.95|8|8.22|8.3|8.25|8.39|8.41|8.41|8.5|8.47|8.48|8.56|8.62|8.56|8.62|8.69|8.8|8.45|8.36|8.28|8.33||8.31|8.09|8.12|7.88|7.91|7.92|7.89|7.98|7.98
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|11.22|11.22|11.25|11.28|11.19|11.25|11.31|11.38|11.56|11.44|11.28|11.25|11.19|11|10.81|11.12|10.94|11.28|11.31|11.62|11.69|11.44|11.56|11.47|11.25|11.09|11.16||11.31|11.44|11.66|11.47|11.41|11.38|11.25|11.19|11.38|11.47|11.28|11.59|11.75|11.69|11.72|11.75|11.44|11.56|11.56|11.62|11.72|11.72|11.88|11.75||11.72|11.66|11.69|11.72|11.84|11.81|11.78|11.72|11.69|11.78|11.56|11.41|11.5|11.34|11.28|11.34|11.5|11.69|11.47|11.34|11.25|11.16|11.25|11.28|11.12|11.25|11.06|11.34|11.03|11.06|11.25|11.41|11.59|11.62|11.38||11.22|11.56|11.56|11.69|11.72|11.94|12.03|11.97|12|11.94|11.94|11.97|12.09|12.12|12.09|12.28|12.19|11.81|11.84|11.88|12.34|12.38|12.41|12.44|12.19|12.19|12.31|12.19|12.12|12.19|12.16|12.19|12.16|12.12|11.81|11.75|11.88|12.34||12.5|12.41|12.38|12.56|12.56|12.78|13.12|13.16|13|12.91|12.88|12.72|12.94|12.97|12.94|13.06|13.22|13.19|13.31|13.47|13.44|13.5|13.31|13.31|13.34|13.28|13.5|13.44|13.44|13.41||13.28|13.41|13.25|13.31||13.47|13.59|13.12|12.88|12.91|12.94|12.94|12.81|12.69|12.69|12.91|12.88|12.84|12.88|12.91|13.09|13.31|13.53|13.59|13.41||13.22|13.19|13.09|13.31|12.91|12.84|12.78|12.84|12.84|12.84|12.81|12.62|12.66|12.62|12.75|13.06|13.19|13.25|13.25|13.25|13.25|13.06|12.75|12.53|12.53|12.38|12.41|12.5|12.25|12.03|12.09|12.12|11.97|11.94|12.44|12.56|12.38|12.38|12.44|12.59|12.62|12.47|12.44|12.41|12.38|12.44|12.41|12.41|12.5|12.66|12.62|12.62|12.66|12.5|12.44|12.44|12.44||12.47|12.47|12.44|12.56|12.31|12.19|12.12|12.09|11.84
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.69|1.69|1.69|1.69|1.67|1.66|1.65|1.64|1.58|1.58|1.57|1.58|1.58|1.55|1.56|1.53|1.47|1.43|1.45|1.46|1.43|1.41|1.44|1.45|1.46|1.48|1.48||1.49|1.5|1.53|1.53|1.53|1.52|1.52|1.52|1.5|1.51|1.5|1.52|1.51|1.49|1.58|1.54|1.53|1.52|1.51|1.52|1.51|1.5|1.51|1.5||1.5|1.5|1.45|1.41|1.42|1.42|1.42|1.41|1.42|1.42|1.41|1.42|1.42|1.42|1.4|1.43|1.46|1.47|1.43|1.37|1.33|1.31|1.32|1.31|1.33|1.35|1.36|1.37|1.37|1.36|1.35|1.31|1.3|1.3|1.29||1.28|1.28|1.27|1.3|1.29|1.3|1.33|1.31|1.33|1.31|1.29|1.3|1.29|1.28|1.3|1.3|1.29|1.31|1.31|1.27|1.28|1.29|1.28|1.26|1.27|1.27|1.28|1.25|1.23|1.18|1.19|1.17|1.15|1.16|1.16|1.2|1.24|1.27||1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.31|1.31|1.3|1.3|1.3|1.3|1.36|1.37|1.35|1.35|1.34|1.31|1.31|1.31|1.33|1.35|1.37|1.35|1.34|1.33|1.32|1.27|1.24||1.23|1.25|1.27|1.24||1.22|1.21|1.23|1.23|1.24|1.23|1.24|1.27|1.26|1.24|1.2|1.18|1.21|1.18|1.14|1.13|1.12|1.15|1.1|1.09||1.09|1.08|1.09|1.1|1.09|1.07|1.07|1.11|1.13|1.14|1.15|1.15|1.15|1.15|1.16|1.15|1.14|1.15|1.17|1.18|1.18|1.13|1.11|1.1|1.08|1.09|1.08|1.05|1.04|1.06|1.06|1.06|1.04|1.01|1.02|1.04|1.04|1.02|1.03|1.05|1.04|1.04|1.03|1.07|1.08|1.08|1.11|1.11|1.11|1.12|1.13|1.14|1.13|1.12|1.12|1.11|1.13||1.13|1.09|1.08|1.1|1.05|1.04|1.06|1.07|1.07
00220|261|/equities/deere---co|SnP500/R1000GROWTH|11.19|11.12|10.96|10.81|10.87|10.87|10.77|10.48|10.6|10.65|10.67|10.73|10.85|10.85|10.77|10.96|10.98|10.98|10.87|10.98|10.98|10.85|10.9|10.9|10.96|11.06|11||11.06|10.9|11.06|10.77|10.73|10.77|10.83|10.92|10.71|10.79|10.9|10.79|10.79|11.04|11.12|10.96|10.71|10.87|10.98|10.9|10.77|10.71|10.62|10.58||10.52|10.54|10.5|10.65|10.19|9.81|9.67|9.54|9.33|9.33|9.37|9.62|9.67|9.56|9.54|9.48|9.67|9.87|9.94|9.81|10.04|10.08|9.77|9.98|9.6|9.58|9.71|9.33|9.4|9.6|9.75|9.73|9.75|9.75|9.44||9.19|9.17|9.04|9.08|9|8.9|8.85|8.85|8.87|8.94|8.87|8.9|8.92|8.98|8.79|8.85|8.87|9.04|9.33|9.17|9.15|9.29|9.42|9.17|9|8.77|8.87|8.79|8.92|8.67|8.54|8.46|8.04|7.58|7.71|7.77|7.73|7.79||8.08|8.08|7.83|7.79|7.75|8|7.96|7.92|7.79|7.75|7.73|7.75|7.87|7.92|7.79|7.69|7.73|7.75|7.73|7.81|7.56|7.29|7.21|7.33|7.48|7.52|7.48|7.25|7.15|7.23||7.29|7.25|7.21|7||7|7.06|7.1|7.02|7.12|7.02|6.83|6.77|6.73|6.69|6.62|6.77|6.6|6.29|6.44|6.37|6.52|6.5|6.52|6.37||6.35|6.23|6.23|6.31|6.37|6.44|6.62|6.67|6.71|6.98|6.94|7.02|7.02|6.98|6.98|6.94|7.02|6.81|6.58|6.62|6.67|6.71|6.87|6.81|6.67|6.67|6.71|6.65|6.69|6.54|6.73|6.83|6.77|6.65|6.77|6.79|6.9|6.85|6.94|7.08|7.27|7.23|7.04|6.98|7.04|6.79|7.02|7|6.87|6.83|6.83|6.98|6.92|6.67|6.65|6.52|6.67||6.65|6.65|6.6|6.54|6.48|6.52|6.42|6.33|6.42
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|6.83|6.87|6.79|6.58|6.58|6.54|6.67|6.62|6.62|6.4|6.08|5.96|5.85|5.96|5.87|5.92|5.92|5.96|5.87|5.96|5.83|5.71|5.67|5.62|5.56|5.52|5.58||5.52|5.46|5.5|5.54|5.56|5.37|5.37|5.25|5.42|5.79|5.87|5.79|5.79|5.96|6.08|6.29|6.21|6.29|6.21|6.21|6.29|6.37|6.5|6.46||6.48|6.58|6.62|6.62|6.9|7.04|6.92|6.87|7|6.67|6.35|6.25|6.37|6.29|6.33|6.17|6.37|6.29|6.21|6.04|6.04|5.96|6.12|6.04|6.29|6.5|6.5|6.19|5.96|5.96|6|6.08|5.96|5.92|6.33||6.62|6.71|6.83|7.08|7.21|7.17|7.42|7.46|7.33|7.04|6.96|6.87|6.98|6.79|6.87|7.29|7.71|7.96|7.87|7.54|7.5|7.67|7.21|7.17|7|6.29|6.33|6.42|6.35|6.44|6.42|6.62|6.33|6.54|6.75|6.87|6.79|7.17||7.58|7.79|7.33|7.25|7.31|7.67|7.92|8.12|7.92|8.12|8.12|7.96|8.08|8.42|8.37|8.33|8.29|8.33|8.21|8.62|8.5|8.12|7.83|7.9|7.73|7.54|7.83|8|8.15|8.25||8.12|7.96|8.17|7.96||7.85|8|8|8|7.71|7.12|6.67|7|7.29|7.25|7.33|7.33|7.29|7.37|7.17|7.46|7.46|7.67|7.71|7.67||7.67|7.33|7.25|7.15|6.83|6.5|6.46|6.87|6.85|6.87|7.08|6.92|6.79|7|6.65|6.29|6.33|6.12|5.96|6|5.83|5.83|6.02|6|5.96|5.96|5.96|6|5.4|5.42|5.33|5.42|5.42|5.29|5.4|5.4|5.44|5.42|5.75|5.83|5.87|5.75|5.87|5.75|5.81|5.62|5.65|5.83|5.87|5.92|5.83|5.87|6|5.96|5.67|5.21|4.87||4.58|4.52|4.33|4.31|4.27|4.37|4.21|4.33|4.25
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|10.85|10.6|10.42|9.94|10.24|10.79|10.91|10.79|10.73|11.03|11.09|11.15|11.09|11.09|10.85|10.73|11.15|11.69|12.05|12.23|12.47|12.11|12.05|12.17|12.11|12.23|12.17||12.41|13.01|12.95|12.89|12.53|12.65|12.65|12.77|12.71|13.01|12.83|12.29|12.05|12.17|11.57|11.51|11.69|11.63|11.63|11.57|11.63|11.57|11.93|10.97||10.3|9.88|9.7|9.58|9.88|9.88|9.94|10.42|10.36|10.48|10.6|10.54|10.73|10.66|10.42|10.91|10.54|10.36|10.36|10.42|10.42|10.6|10.85|11.09|11.27|11.39|11.51|11.57|11.57|11.51|11.39|11.27|11.21|11.21|11.03||11.03|11.15|10.91|10.85|10.6|11.03|11.21|11.21|11.57|11.63|11.45|11.27|11.33|11.63|10.91|10.66|10.48|10.85|10.3|10.18|10.18|10.18|10.24|9.7|9.7|9.88|9.94|10.18|9.76|9.4|9.52|10|9.46|9.34|9.16|8.68|8.13|8.07||8.25|8.32|8.07|8.01|7.71|7.59|7.89|8.19|8.19|8.38|7.95|7.65|7.77|7.71|7.59|7.05|6.99|6.99|7.05|7.23|7.23|7.11|7.05|6.99|6.93|6.99|7.17|7.11|7.17|7.23||7.23|7.17|7.11|6.93||6.99|6.93|7.23|7.41|7.53|7.23|7.05|6.99|6.75|6.63|6.69|6.69|6.75|6.57|6.57|6.51|6.45|6.51|6.69|6.75||6.69|6.87|6.75|6.75|6.51|6.87|6.87|7.05|7.17|6.99|7.29|7.11|6.99|7.05|6.93|7.05|7.23|7.23|7.11|7.17|7.11|7.17|7.23|7.11|7.23|7.23|7.23|7.11|6.87|6.87|6.81|6.75|6.75|6.69|6.81|6.81|6.63|6.75|6.99|7.41|7.47|7.29|7.23|7.35|7.41|7.47|7.59|7.59|7.41|7.65|7.47|7.35|7.47|7.29|7.29|7.29|7.29||7.17|7.23|7.23|7.17|7.35|7.23|7.11|6.93|6.81
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|23.81|23.69|23.69|23.56|23.62|23.5|23.44|23.25|23.25|23.12|22.94|23.12|23.19|23|22.88|23|23|23.06|22.88|22.69|22.62|22.56|22.5|22.5|22.38|22.25|22.12||22.12|22.25|22.25|22|22|22|21.94|22|21.75|21.56|21.44|21.5|21.44|21.44|21.5|21.5|21.38|21.44|21.44|21.5|21.38|21.5|21.5|21.5||21.44|21.38|21.62|21|21.06|21.56|21.5|21.56|21.31|21.56|21.56|21.62|22.06|22.12|22.12|22.19|22.12|22.25|22|21.94|21.88|21.94|21.88|21.94|21.94|22.06|22.06|22.25|22.31|22.44|22.44|22.5|22.44|22.44|22.25||21.75|21.88|21.75|21.81|21.62|21.81|21.94|21.69|21.56|21.5|21.56|21.62|21.56|21.62|21.69|21.62|21.44|21.56|21.19|21.38|21.62|21.5|21.62|21.69|21.5|21.56|21.44|21.31|21.31|21.25|21.25|21.25|21.81|22.12|21.25|20.69|20.88|20.88||20.81|20.88|20.94|21|20.94|20.94|20.88|20.69|20.44|20.44|20.44|20.25|20|19.81|19.88|19.81|20|19.81|19.88|19.81|19.75|19.62|19.56|19.5|19.44|19.25|19.25|19.5|19.75|19.69||19.75|19.88|20|20.19||20.19|20|20.38|20|20.06|19.94|19.94|19.75|19.69|19.56|19.56|19.62|19.56|19.69|19.56|19.44|19.44|19.5|19.25|19.38||19.44|19.5|19.5|20|19.94|19.88|19.62|19.38|19.38|19.5|19.44|19.56|19.56|19.62|19.62|19.56|19.56|19.88|19.69|19.62|19.5|19.31|19.25|19.12|19.06|19|19.06|18.81|18.94|19.12|19|19.06|19|18.88|19.06|18.88|19.12|19.25|19.25|19.31|19.5|19.31|19.38|19.38|19.25|19.12|19.25|19.38|19.31|19.44|19.5|19.31|19.56|19.56|19.62|19.75|19.81||20|19.81|19.94|19.81|19.88|19.94|19.94|20|19.94
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|8.54|8.43|8.22|8.12|8.08|8.01|7.97|7.93|7.85|7.85|7.93|8.01|8.1|7.95|7.85|7.91|8.03|8.08|8.03|8.12|7.85|7.7|7.72|7.7|7.7|7.78|7.7||7.87|7.87|7.85|7.87|7.85|7.74|7.7|7.8|7.97|7.93|7.95|7.95|7.91|7.91|7.78|7.8|7.76|7.76|7.85|7.93|7.93|7.91|7.93|7.89||7.99|7.97|7.99|7.87|7.95|7.95|7.93|7.87|7.89|7.91|7.95|7.93|7.99|7.99|7.93|7.93|7.95|7.91|7.99|8.01|7.8|7.97|8.01|8.08|8.01|8.03|8.03|8.12|8.16|8.26|8.24|8.2|8.16|8.08|8.03||7.95|7.89|7.97|7.99|7.95|8.06|8.01|7.97|8.12|8.12|8.22|8.24|8.31|8.18|8.16|8.22|8.37|8.2|8.18|8.16|8.16|8.18|7.97|7.97|7.85|7.83|7.85|7.8|7.76|7.93|7.91|7.89|7.83|7.89|7.83|7.8|7.83|7.85||7.97|7.93|7.87|7.85|7.85|7.78|7.85|7.76|7.55|7.62|7.62|7.6|7.66|7.66|7.64|7.66|7.72|7.8|7.8|7.87|7.78|7.78|7.8|7.85|7.85|7.8|7.8|7.91|7.85|7.83||7.68|7.76|7.8|7.85||7.93|7.89|7.8|7.64|7.68|7.6|7.55|7.6|7.62|7.6|7.62|7.53|7.49|7.49|7.45|7.45|7.51|7.45|7.45|7.41||7.41|7.39|7.39|7.34|7.24|7.3|7.36|7.39|7.39|7.36|7.45|7.41|7.45|7.49|7.53|7.55|7.55|7.6|7.51|7.51|7.55|7.64|7.64|7.49|7.45|7.36|7.39|7.34|7.34|7.3|7.26|7.28|7.28|7.11|7.07|7.05|7.13|7.16|7.24|7.36|7.34|7.36|7.39|7.32|7.32|7.32|7.32|7.36|7.28|7.26|7.32|7.2|7.28|7.24|7.3|7.24|7.13||7.13|7.18|7.26|7.16|7.09|7.03|7.01|6.93|7.01
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2.07|2.07|1.99|1.99|1.99|2.03|1.88|1.84|1.84|1.84|1.93|1.91|1.88|1.82|2.03|1.95|2.03|2.07|2.05|2.01|2.08|2.08|2.05|1.91|1.99|1.97|1.97||1.99|1.88|1.84|1.95|1.91|1.93|1.97|1.91|1.91|1.95|1.95|1.84|1.9|1.9|1.88|1.88|1.84|1.88|1.84|1.84|1.8|1.84|1.8|1.8||1.88|1.88|1.8|1.8|1.88|1.95|1.8|1.78|1.8|1.73|1.78|1.8|1.8|1.78|1.76|1.73|1.69|1.61|1.63|1.69|1.73|1.61|1.69|1.69|1.65|1.69|1.73|1.65|1.65|1.71|1.69|1.8|1.84|1.69|1.69||1.54||1.54|1.54|1.58|1.5|1.58|1.46|1.54|1.58|1.61|1.69|1.61|1.61|1.73|1.76|1.76|1.73|1.73|1.65|1.69|1.65|1.61|1.69|1.58|1.58|1.58|1.48|1.5|1.58|1.5|1.46|1.58|1.5|1.58|1.46|1.5|1.5||1.58|1.58|1.58|1.58|1.69|1.58|1.65|1.61|1.52|1.52|1.54|1.46|1.54|1.5|1.46|1.46|1.52|1.43|1.46|1.52|1.54|1.58|1.5|1.54|1.54|1.58|1.58|1.54|1.5|1.5||1.46|1.39|1.39|1.39||1.39|1.39|1.35|1.26|1.28|1.2|1.28|1.2|1.24|1.28|1.43|1.35|1.35|1.35|1.39|1.35|1.35|1.35|1.43|1.39||1.37|1.35|1.35|1.43|1.43|1.31|1.31|1.2|1.24|1.24|1.24|1.13|1.24|1.24|1.31|1.35|1.2|1.24|1.15|1.2|1.2|1.16|1.09|1.09|1.09|1.16|1.09|1.16|1.16|1.16|1.09|1.2|1.22|1.2|1.24||1.24|1.24|1.35|1.31|1.31|1.33|1.31|1.31|1.31|1.31|1.31|1.33|1.33|1.31|1.22|1.24|1.24|1.2|1.2|1.2|1.28||1.35|1.43|1.46|1.46|1.54|1.54|1.5|1.43|1.5
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|35.5|35.62|35.5|35.62|35.5|35.25|35.38|35.62|35.75|35.62|35.12|35.38|35.38|35.38|35.38|35.38|35.38|35.62|35.25|35.12|34.88|34.75|35.25|35.12|34.88|34.5|34.62||34.75|34.62|34.75|35.12|35.25|34.38|34.38|33.62|34|33.75|33.38|33.62|33.5|33.62|33.88|33.88|34.62|35|35.12|35.25|34.88|35|35.25|35.25||34.5|34.62|34.75|34.5|34.12|34.25|34.12|34.25|33.75|33.38|33.75|34.25|35|35|35.25|35.25|35.12|35.12|35.25|35.12|35.12|35.12|35.12|35|34.88|34.88|35|35.25|35.62|35.88|36.5|36.38|35.88|35.62|35||35|34.62|34.75|34.5|34.5|35|35.12|35.12|34.88|34.5|34.75|34.62|34.75|34.62|34.75|34.88|34.75|34.75|34.88|35.25|36.38|36.62|36.75|36.88|36.62|36.75|36.5|36.38|36.12|36.38|36.25|36.5|36.25|35.75|35.25|34.88|35.38|34.5||34.5|34.75|34.88|34.62|35|35.12|35.5|35.25|34.62|34.5|34.12|33.88|34|34|33.88|34|33.75|33.38|33.38|33.38|33.38|33|33|32.75|32.75|32.38|32.5|32.75|32.62|32.88||32.75|32.88|33|33||33.12|33|33.12|32.88|32.88|32.38|32.38|32.25|32|32.12|32.75|32.88|32.88|32.62|32.75|32.75|32.75|32.88|32.62|32.62||32.38|32.5|32.38|32.38|32.5|32.38|31.88|31.75|31.75|32|31.88|31.5|31.38|31.62|31.5|31.5|31.75|32|31.88|31.88|31.5|31.38|31.38|31.25|31.12|31.38|31.62|31.88|31.62|31.38|31.62|31.75|31.88|31.5|31.75|31.5|31.62|31.88|32.12|32.25|32.38|32.25|32.12|31.88|32|31.5|31.62|31.75|32.12|31.38|31.38|31.5|32.75|32.88|33.12|32.88|33||33|33|33|33|33.12|33.12|33.12|33.12|32.88
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|9.58|9.58|9.83|9.83|9.58|9.58|9.58|9.58|9.33|9.33|9.33|9.33|9.33|9.58|9.58|9.58|9.33|9.33|9.58|9.58|9.58|9.58|9.58|9.83|9.58|9.58|9.58||9.58|9.58|9.58|8.83|8.83|9.33|9.58|9.58|9.83|9.83|9.83|9.83|9.83|9.83|10.09|9.58|9.83|9.83|9.83|9.83|9.58|9.83|10.09|10.09||9.83|9.83|9.83|9.83|10.09|10.09|10.09|9.83|9.83|9.83|10.09|9.83|9.83|10.09|10.09|10.34|10.09|10.09|10.09|9.83|10.09|9.83|10.34|10.34|10.34|10.34|10.34|9.83|10.09|10.09|10.34|10.34|10.34|10.34|9.83||9.83|9.83|10.09|9.83|9.58|10.09|9.83|9.83|9.58|9.58|9.58|9.83|9.83|9.83|10.09|10.09|10.09|10.09|10.09|10.09|10.09|10.34|10.09|10.09|10.34|10.59|10.34|9.58|9.83|10.09|10.09|9.83|10.09|9.58|9.83|9.83|9.83|9.33||9.83|9.58|9.33|9.33|9.58|9.58|9.08|9.08|8.83|8.57|8.32|8.32|8.32|8.32|8.07|8.07|8.07|8.07|8.07|8.07|7.82|8.07|8.07|7.82|8.07|8.07|7.82|7.82|7.56|7.56||7.56|7.56|7.56|7.82||7.82|7.56|7.82|7.82|8.07|8.07|7.82|7.82|7.82|8.07|7.56|7.56|7.56|7.56|7.56|7.31|7.31|7.31|7.31|||7.31|7.31|7.06|7.31|7.31|7.56|7.31|7.56|7.56|7.56|7.31|7.31|7.56|7.56|7.56|7.56|7.82|7.56|7.82|7.56|7.31|7.56|7.56|7.31|7.06|7.56|7.56|7.82|7.56|7.82|7.56|7.56|7.56|7.82|7.82|7.56|7.82|7.82|7.82|7.56|7.56|7.82|8.07|7.82|8.07|8.07|7.82|8.07|7.82|8.07|8.07|7.82|8.07|8.07|7.82|7.82|8.07||8.07|7.82|7.82|7.82|8.07|8.07|8.07|7.82|7.82
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|36.07|35.85|35.96|36.39|36.49|36.28|36.39|36.28|36.28|36.39|36.07|36.07|36.17|35.96|35.85|36.28|36.17|36.17|35.85|35.75|35.64|35.43|35.21|35.11|34.89|34.57|34.57||34.15|34.04|34.04|33.93|34.25|33.93|33.93|33.51|33.61|33.72|33.51|33.83|33.93|33.61|33.83|33.93|33.72|33.4|33.08|33.4|33.29|33.4|33.72|33.72||33.29|33.29|33.51|32.76|32.33|32.44|32.65|32.44|32.01|31.91|32.12|32.55|33.19|33.19|32.87|33.83|33.83|33.83|33.72|33.51|33.51|33.4|33.4|33.61|33.72|33.93|33.93|34.25|34.36|34.79|35.11|34.79|34.68|34.47|34.36||33.83|33.93|33.72|33.4|33.4|33.72|33.51|33.83|33.61|33.29|33.51|33.4|33.29|33.29|33.61|33.29|32.65|32.76|32.55|32.65|33.4|33.51|33.4|33.51|33.19|33.72|33.19|32.97|32.76|32.76|32.76|32.97|33.08|33.19|32.65|32.12|32.01|31.69||31.91|31.91|31.91|31.8|31.8|32.12|32.33|31.91|31.48|31.48|31.37|31.27|30.73|30.73|30.95|30.84|30.73|30.52|30.62|30.62|30.62|30.62|30.62|30.41|30.41|30.41|30.95|31.16|30.95|31.16||30.84|31.27|31.16|31.48||31.59|31.69|31.8|31.69|31.48|31.27|31.27|31.16|30.73|30.62|30.41|30.41|30.41|30.52|30.3|30.3|30.41|30.41|30.41|30.3||30.3|30.3|30.52|30.52|30.2|30.41|30.09|29.88|29.77|29.98|30.09|30.09|29.88|29.98|30.52|30.3|30.3|30.73|30.52|30.52|30.09|29.88|29.98|29.88|29.88|29.88|30.09|30.2|30.2|30.2|29.98|30.09|30.09|29.77|30.2|30.09|30.2|30.09|30.3|30.62|30.73|30.73|30.62|30.52|30.3|30.2|30.2|30.3|30.3|30.2|30.3|30.2|30.52|30.52|30.62|30.62|30.62||30.73|30.62|30.73|30.73|30.95|30.95|30.84|30.73|30.84
00236|7981|/equities/du-pont|SnP500/R1000VALUE|17.4571|17.2309|17.0905|17.2309|17.1841|17.1373|17.3245|17.3635|17.3635|17.6443|17.5039|18.0187|18.2917|18.0187|18.1981|18.2917|18.0655|18.1045|18.1045|18.0187|18.1981|18.0655|17.6443|17.6911|17.6911|17.3635|17.1373||17.5507|17.4103|17.4571|17.5975|17.8783|17.7379|17.9251|17.5975|18.3385|18.4789|18.5725|18.6193|18.3853|18.4321|19.0796|19.1264|19.454|19.4072|19.4072|19.5008|19.3136|19.3604|19.5476|19.6802||19.5476|19.7738|19.727|19.5008|19.3604|19.22|19.4072|19.22|18.8924|19.0328|19.0796|19.2668|18.9392|18.9392|19.0796|19.2668|19.3136|19.6334|19.2668|19.3136|19.3136|19.6334|19.6334|19.4072|19.5866|19.22|19.1732|19.0796|19.3136|19.5476|19.7738|19.0328|18.6661|18.6661|18.5257||18.5257|18.7597|18.5725|18.3853|18.0187|17.9251|17.8783|18.1981|18.1981|18.1981|18.0187|17.9719|17.7847|17.5975|17.6911|17.7379|17.2777|17.4571|17.4103|17.2309|17.5039|17.7847|17.7379|18.0655|17.3245|17.5039|17.5507|17.3635|17.0905|17.1841|17.3635|17.3635|17.6911|17.6911|17.6911|17.1841|17.6443|17.5507||17.9719|18.2449|18.1513|18.2917|18.4321|18.3853|17.4571|17.4571|17.4103|17.1841|16.9501|16.9033|17.0437|17.0905|16.7629|16.6693|16.8565|17.3635|17.4103|17.4103|17.0905|16.9033|16.9969|16.8097|16.9501|17.2777|17.5507|17.8315|18.0187|17.8783||17.4571|17.8783|17.7847|17.9251||17.8783|17.7379|17.9251|18.4789|18.8456|18.5257|18.1513|18.2917|17.9719|18.1513|18.0187|18.2449|18.3385|18.4321|18.3385|18.3853|18.2449|18.2449|17.8315|17.6443||17.2777|17.1841|16.9969|17.2309|17.1373|17.2309|16.9969|17.0437|17.3245|17.4103|17.3635|17.2309|17.7847|17.7379|18.1513|18.1513|18.2449|18.1513|17.9251|18.1045|18.1045|17.8783|17.5507|17.4103|17.2777|17.1373|17.4103|17.5975|17.5975|17.3635|17.3245|17.4103|17.5039|17.1373|17.3245|16.8565|17.0905|16.9969|17.3245|17.5507|17.4571|17.7379|17.7379|17.4571|17.7379|17.7379|17.8315|17.9719|18.1045|17.6911|17.3245|17.7379|18.0655|17.5039|17.5975|18.0655|18.0655||18.1981|18.3853|18.2917|18.1045|18.2917|18.5257|18.3853|18.6661|18.5725
00237|8054|/equities/comp-science|SnP500/R1000VALUE|5.31|5.31|5.28|5.24|5.23|5.26|5.27|5.16|5.12|5.01|5|4.97|5|5.02|5|5|5.03|5.12|5.17|5.12|5.08|5.01|5.02|5.01|5.04|5.04|5.05||5.09|5.09|5.06|4.97|4.88|4.78|4.74|4.86|4.73|4.71|4.72|4.78|4.74|4.71|4.65|4.59|4.57|4.59|4.56|4.52|4.56|4.59|4.56|4.54||4.52|4.59|4.59|4.56|4.61|4.49|4.44|4.42|4.35|4.4|4.37|4.37|4.43|4.45|4.43|4.4|4.41|4.46|4.37|4.46|4.42|4.45|4.43|4.32|4.31|4.27|4.27|4.35|4.37|4.41|4.43|4.43|4.47|4.5|4.55||4.46|4.46|4.6|4.62|4.63|4.65|4.82|4.8|4.81|4.82|4.79|4.65|4.54|4.54|4.56|4.58|4.57|4.56|4.58|4.63|4.66|4.57|4.57|4.52|4.49|4.55|4.56|4.57|4.51|4.55|4.54|4.52|4.49|4.49|4.55|4.56|4.59|4.68||4.69|4.72|4.72|4.69|4.75|4.79|4.77|4.75|4.81|4.86|4.84|4.83|4.73|4.77|4.76|4.57|4.58|4.57|4.61|4.65|4.7|4.7|4.63|4.67|4.61|4.59|4.66|4.69|4.68|4.65||4.75|4.75|4.71|4.76||4.77|4.8|4.81|4.78|4.71|4.71|4.75|4.81|4.81|4.82|4.75|4.86|4.87|4.77|4.67|4.65|4.68|4.74|4.79|4.81||4.81|4.65|4.56|4.56|4.56|4.51|4.49|4.5|4.52|4.53|4.57|4.46|4.36|4.3|4.26|4.27|4.25|4.19|4.24|4.27|4.3|4.24|4.22|4.04|4.02|4.08|4.07|4.1|4.15|4.15|4.05|4.04|4.08|4.05|4.04|4.02|4.06|4.08|4.07|4.1|4.15|4.13|4.11|4.22|4.24|4.18|4.14|4.16|4.18|4.16|4.17|4.11|4.09|4|4.01|3.98|4||4|4.01|4.06|3.94|3.89|3.89|3.92|3.92|3.92
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|11.34|11.16|11.47|11.5|11.38|11.5|11.59|11.56|11.47|11.41|11.41|11.34|11.16|11.06|11.06|10.91|10.91|11|10.81|10.84|10.88|10.81|11|10.88|10.84|10.75|10.84||11.12|11.25|11.22|11.25|11.31|11.19|11.47|11.39|11.47|11.52|11.16|11.23|11.19|11.25|11.16|11.12|11.36|11.39|11.42|11.28|11.17|11.23|11.09|11.11||11.11|11.12|11|10.84|10.7|10.58|10.47|10.61|10.42|10.7|10.72|10.66|10.8|11.02|11.09|11.12|11.02|11.02|11.14|11.28|11.36|11.28|11.5|11.23|11.16|11.08|11.19|11.25|11.38|11.53|11.31|11.33|11.02|10.88|10.88||10.88|10.75|10.64|10.69|10.69|10.69|10.44|10.72|10.75|10.78|10.83|10.8|10.58|10.44|10.47|10.58|10.5|10.56|10.61|10.56|10.64|10.67|10.66|10.59|10.48|10.3|10.22|9.98|9.94|9.89|9.88|9.92|9.88|9.95|9.97|9.95|9.98|10.03||10.28|10.38|10.34|10.2|10.22|10.14|10|9.69|9.66|9.84|9.89|9.84|9.8|9.84|9.86|9.86|9.8|9.94|9.98|10|9.91|9.84|9.98|9.97|10.08|10.16|10|10.05|9.98|10.03||10.2|9.92|9.92|9.95||9.97|9.97|10|9.89|9.8|9.67|9.59|9.48|9.38|9.56|9.59|9.53|9.45|9.3|9.34|9.22|9.22|9.25|9.33|9.25||9.12|9.02|8.78|8.83|8.77|8.83|8.81|8.81|8.84|8.88|8.89|9.12|9.16|9.12|9.14|9.16|9.16|9.11|9.03|9.08|9.06|9.3|9.47|9.59|9.78|9.59|9.41|9.34|9.22|9.09|9.38|9.41|9.42|9.38|9.52|9.47|9.69|9.72|9.81|9.92|9.72|9.64|9.64|9.64|9.66|9.69|9.72|9.83|9.86|9.91|9.95|9.91|9.98|9.73|9.8|9.69|9.7||9.56|9.52|9.41|9.16|9.12|9.28|9.31|9.41|9.5
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|5.62|5.56|5.58|5.55|5.58|5.48|5.5|5.58|5.55|5.58|5.56|5.47|5.38|5.36|5.25|5.22|5.2|5.22|5.16|5.25|5.25|5.3|5.31|5.31|5.33|5.33|5.31||5.38|5.38|5.36|5.28|5.39|5.36|5.11|5.11|5.05|5.08|5.05|5.05|5.03|5|5.03|5.05|5.03|5.05|5.05|5.09|5.06|5.09|5.09|5.12||4.94|4.92|4.94|4.89|4.86|4.73|4.73|4.7|4.62|4.66|4.69|4.62|4.67|4.72|4.75|4.62|4.61|4.66|4.67|4.67|4.67|4.67|4.67|4.66|4.62|4.64|4.62|4.64|4.59|4.69|4.66|4.66|4.66|4.66|4.7||4.69|4.7|4.72|4.69|4.72|4.81|4.81|4.77|4.75|4.69|4.73|4.66|4.67|4.64|4.62|4.72|4.7|4.7|4.7|4.69|4.69|4.69|4.75|4.75|4.62|4.67|4.67|4.67|4.67|4.7|4.75|4.78|4.97|5|4.89|4.81|4.83|4.84||4.88|4.95|4.94|4.91|4.92|4.94|4.98|4.81|4.77|4.67|4.66|4.69|4.7|4.73|4.7|4.72|4.77|4.75|4.72|4.72|4.73|4.73|4.67|4.64|4.64|4.62|4.62|4.62|4.56|4.58||4.59|4.56|4.52|4.55||4.53|4.52|4.55|4.53|4.59|4.53|4.52|4.53|4.52|4.53|4.53|4.52|4.53|4.5|4.52|4.59|4.66|4.7|4.69|4.73||4.69|4.73|4.72|4.73|4.7|4.69|4.66|4.62|4.7|4.67|4.62|4.62|4.56|4.53|4.52|4.53|4.52|4.56|4.53|4.44|4.41|4.44|4.47|4.39|4.41|4.41|4.38|4.34|4.31|4.3|4.31|4.36|4.38|4.3|4.34|4.3|4.28|4.27|4.34|4.42|4.44|4.41|4.41|4.41|4.44|4.41|4.36|4.44|4.52|4.45|4.39|4.34|4.42|4.41|4.44|4.31|4.28||4.33|4.25|4.19|4.19|4.19|4.2|4.25|4.2|4.2
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|24.62|24.5|24.62|24.62|24.38|24.38|24.5|24.5|24.62|24.5|24.12|24.12|24.12|23.75|23.88|23.88|24.12|23.75|23.62|23.62|23.75|23.62|23.75|23.88|24|23.88|23.75||24.12|24.25|24.25|24.5|24.5|24.88|24.88|24.62|24|24.12|24.06|24.25|24.38|24.25|24.06|24.38|24.12|24.19|24.19|24.19|24.12|24.19|24.31|24.44||24.06|24.19|24.25|23.88|23.75|23.69|23.88|23.88|23.38|23.44|23.5|23.81|24.19|23.94|24.12|24.25|24.38|24.19|24.25|23.94|23.88|24.06|24.06|23.94|23.94|24.06|24.12|24.25|24.19|24.38|24.38|24.25|24.06|23.94|23.75||23.69|23.56|23.69|23.31|23.5|23.62|23.62|23.69|24.44|24.44|24.69|24.62|24.44|24.25|24.38|24.44|24.25|24.19|24.06|24.19|24.62|24.69|24.5|24.62|24.38|24.5|24.62|24.44|24.12|24.38|24.12|24.31|24.44|24.44|23.81|23.5|23.56|23.31||23.19|23.06|23.12|23.19|23.25|23.19|23.19|22.94|22.69|22.56|22.62|22.31|22.12|22.12|22.12|22.06|22.06|21.81|21.81|21.88|21.81|21.81|21.75|21.5|21.56|21.5|21.75|21.88|21.88|22||22|22.25|22.44|22.94||23.25|23.12|22.88|23|22.94|22.62|22.5|22.56|22.38|22.31|22.19|22.12|22|21.94|21.75|21.56|21.75|21.75|21.81|21.62||21.75|21.69|22|22|21.88|21.94|21.88|21.94|21.94|21.75|21.75|21.31|21.62|21.81|21.88|21.88|22|22.19|22.44|22.12|22.06|22.06|21.94|21.88|21.75|21.69|22|22.12|22.19|22.06|21.94|21.94|21.75|21.81|22.06|22.06|22.25|22.12|22.31|22.56|22.62|22.44|23|23.06|23.06|23|23.19|23.38|23.12|23.19|23.25|23.44|23.44|23.5|23.5|23.56|23.56||23.62|23.56|23.56|23.56|23.5|23.5|23.44|23.44|23.44
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|11.09|11.03|11.09|11.41|11.5|11.59|11.62|11.62|11.66|11.88|12|12.06|12.06|12.03|11.91|12|12.12|11.59|11.47|11.66|11.91|12|11.69|11.69|11.75|11.62|11.62||11.78|11.84|12.31|12.38|12.34|12.81|12.34|11.97|11.94|12.22|12.38|12.66|12.53|12.53|12.69|12.47|12.38|12.31|12.28|12.38|12.31|12.53|12.72|12.81||12.75|12.5|12.62|12.5|12.59|12.66|12.94|12.78|12.62|12.72|12.56|12.25|12.44|12.62|12.69|12.91|12.88|12.97|12.66|12.81|12.38|12.22|12|12.06|11.5|11.66|11.56|12.03|11.97|11.59|11.41|11.56|11.56|11.44|11.69||11.5|11.62|11.75|11.81|11.81|12|12.19|12.28|11.72|11.34|11.47|11.53|11.81|11.56|11.81|12|11.94|12.19|12.69|12.94|13.16|13.31|13.16|13.22|12.88|12.94|13.09|13.16|12.97|12.88|12.69|12.72|12.34|12.09|12.19|12.97|13.28|13.28||13.84|14.09|13.88|13.59|13.78|14|14.06|14.09|13.81|14|14.12|14.25|14.19|14.09|14.38|14.5|14.5|14.69|14.62|14.97|15.34|15.31|15.31|15.25|15.22|15.19|14.66|14.94|15.19|15.34||15.19|15.44|15.62|15.62||15.81|15.78|16|16.09|16|15.72|15.66|15.91|15.91|16.06|16.31|16.34|16.25|16.22|15.91|15.78|15.78|15.78|15.62|15.81||15.84|15.97|15.81|15.91|15.84|15.78|15.62|15.66|15.56|15.91|15.56|15.16|15.06|15.34|15.44|15.41|15.78|15.66|15.41|15.19|14.97|14.88|14.91|14.72|14.84|14.84|15.16|15.22|15|15.19|15.16|15.03|15.12|14.88|15.22|15.03|15.03|15.5|15.16|15.53|15.66|15.56|15.69|15.88|16.41|16.44|16.44|16.66|16.69|17|17.09|16.97|17.03|16.81|16.72|16.59|16.56||16.5|16.59|16.56|16.69|16.28|16.38|16.41|16.62|16.75
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|15.06|15.16|15.22|15.06|15.09|14.88|14.59|14.56|14.5|14.5|14.53|14.69|14.59|14.47|14.56|14.44|14.5|14.69|14.62|14.53|14.75|14.69|14.62|14.56|14.59|14.47|14.53||14.59|14.66|14.56|14.69|14.69|14.81|14.84|14.91|15|14.94|15|15|15.09|15.09|15.22|15.34|15.38|15.38|15.31|15.41|15.34|15.41|15.5|15.53||15.09|15.22|15.06|15.03|14.88|14.56|14.66|14.75|14.56|14.59|14.69|14.72|14.88|14.91|14.84|14.72|14.62|14.5|14.28|14.31|14.28|14.31|14.28|14.56|14.47|14.53|14.66|14.56|14.91|15|15.06|15.22|15.16|15.38|15.34||15.22|15.25|14.91|14.72|14.53|14.69|14.53|14.53|14.56|14.56|14.81|14.94|14.75|14.81|14.75|14.88|14.78|14.69|14.81|14.69|14.75|14.81|14.56|14.5|14.31|14.5|14.59|14.44|14.34|14.53|14.34|14.25|14.25|14.22|14.06|14|14.09|14.31||14.75|14.69|14.78|14.5|14.44|14.38|14.16|13.81|13.53|13.62|13.62|13.47|13.28|13.22|13.31|13.28|13.38|13.25|13.38|13.59|13.66|13.66|13.72|13.72|13.81|13.81|13.72|13.88|13.69|13.62||13.75|13.91|13.75|13.69||13.81|13.69|13.56|13.59|13.62|13.72|13.44|13.41|13.34|13.25|13.16|13.22|13.28|13.34|13.25|13.28|13.25|13.19|13.41|13||13.03|12.94|13|12.84|12.59|12.78|12.81|12.91|12.97|13.06|13.03|12.88|12.88|12.97|13.03|12.94|12.94|13.28|13.03|12.97|13.06|13.03|12.94|12.91|12.88|12.81|12.88|12.84|12.88|12.81|12.69|12.88|13.12|12.97|13.12|12.97|12.81|13.06|13.22|13.59|13.62|13.62|13.5|13.44|13.53|13.56|13.69|13.78|13.72|13.53|13.47|13.59|13.75|13.44|13.38|13|12.69||12.81|12.84|12.72|12.56|12.47|12.5|12.38|12.25|12.25
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|38.25|38|37.88|38.12|38.38|37.88|38|38.25|37.12|37.25|37|37.12|37.38|37.5|37.38|37.38|36.75|37|37.12|37.25|37.5|37.38|37.62|37.25|37.12|36.75|36.5||36.62|36.5|36.25|36.5|36.38|35.88|35.75|35.25|34.88|34.62|34.12|34.5|34.5|34.5|34.5|34.62|34.5|34.62|34.62|34.75|34.88|35|35|34.75||34.62|34.62|34.88|34.5|34.5|34.38|34.5|34.25|33.5|33.62|33.5|33.38|34.38|34.62|34.5|34.5|34.88|35.12|35.38|35|35.5|35.5|35.88|36.12|36.25|36.25|36.5|36.62|36.25|37.5|38|37.25|37.38|37|37||36.38|36|35.88|35.38|35.38|35.5|35.38|35.75|35.75|35.88|35.5|35.62|35.25|34.62|35|35|35.12|35.38|35.12|35|35.38|35.38|35.12|35.62|35.75|36.12|36.25|36|36|36.12|35.5|35.75|36.12|36.12|35.5|35.38|34.88|34.12||34.5|34.75|34.5|34.88|34.88|35.25|36.12|35.62|35.12|34.75|34.75|34.38|34.38|34.12|34.25|34.25|34|33.62|33.88|34|33.88|34.12|33.62|33.25|33.12|32.5|32.62|33|33|33||33|33.12|33.38|32.88||32.88|32.88|32.88|33|32.88|32.38|32.12|31.88|32.25|32.25|31.62|31.62|31.75|31.75|31.75|31.75|32|32.25|32.25|32.25||32.25|32|32|32.12|31.75|31.5|31.25|31.25|31.38|31.38|31.12|30.5|31|31|30.88|30.88|31.25|31.38|32.12|32.25|31.75|31.75|31.88|31.88|31.75|31.62|31.5|31.75|31.5|31.12|31.12|31.25|31.25|30.88|31.12|30.5|30.88|31.25|31.38|31.62|31.88|31.5|31.12|31.12|31.12|30.75|30.38|30.38|30.38|30.25|30.38|30.38|30.62|30.62|30.75|30.5|30.62||31.12|31.25|31.5|31.5|31.25|31.12|31.12|31.38|31
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|6|5.75|5.69|5.59|5.62|5.62|5.56|5.47|5.33|5.3|5.27|5.25|5.3|5.31|5.3|5.31|5.31|5.28|5.25|5.25|5.28|5.28|5.31|5.25|5.19|5.08|5||5.05|5.05|5.09|5.05|5.14|5.12|5.12|5.3|5.27|5.34|5.27|5.25|5.2|5.12|5.12|5.23|5.44|5.5|5.44|5.5|5.5|5.52|5.56|5.41||5.31|5.31|5.2|5.19|5.23|5.22|5.23|5.23|5.3|5.2|5.17|5.06|4.95|4.94|4.81|4.92|4.94|4.92|4.92|4.95|4.92|4.75|4.64|4.64|4.62|4.5|4.67|4.88|4.98|4.88|4.84|4.81|4.84|4.88|4.97||4.88|4.88|4.88|4.91|4.89|5|5.02|5.03|4.98|4.91|4.84|4.97|4.97|4.98|4.97|5|4.98|4.86|4.88|4.84|4.89|4.81|4.78|4.78|4.69|4.73|4.78|4.45|4.44|4.41|4.36|4.48|4.55|4.56|4.5|4.44|4.39|4.34||4.48|4.48|4.38|4.42|4.5|4.5|4.44|4.3|4.09|4.06|3.97|3.91|3.75|3.78|3.69|3.59|3.5|3.47|3.45|3.38|3.39|3.34|3.47|3.41|3.39|3.47|3.58|3.61|3.69|3.61||3.67|3.55|3.56|3.55||3.59|3.52|3.55|3.55|3.59|3.56|3.59|3.62|3.66|3.67|3.61|3.53|3.48|3.5|3.5|3.44|3.58|3.53|3.55|3.62||3.59|3.59|3.62|3.59|3.5|3.64|3.62|3.66|3.62|3.58|3.56|3.62|3.55|3.66|3.48|3.66|3.75|3.88|3.81|3.84|3.83|3.86|4|3.95|3.95|4.16|4.22|4.28|4.06|3.91|3.94|3.94|3.95|3.94|4|3.98|3.94|3.97|4.05|4.03|4.16|4.23|4.12|4.25|4.47|4.38|4.36|4.34|4.31|4.22|4.12|4.11|4.12|4.11|4.08|4.09|4.08||3.95|3.92|3.89|3.91|3.88|3.94|3.78|3.75|3.67
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|5.34|5.31|5.27|5.34|5.32|5.38|5.21|5.09|5.04|5.09|5.1|5.05|5.1|4.92|4.87|4.8|4.92|4.93|4.97|4.97|5.04|5.1|5.07|5.07|5.12|5.07|5.14||5.19|5.19|5.17|5.21|5.19|5.17|5.26|5.34|5.36|5.24|5.31|5.34|5.32|5.34|5.26|5.27|5.38|5.38|5.39|5.43|5.44|5.49|5.44|5.44||5.43|5.43|5.48|5.44|5.44|5.48|5.44|5.41|5.39|5.46|5.46|5.49|5.49|5.49|5.51|5.49|5.41|5.36|5.15|5.21|5.07|5.07|5.09|5.07|5.15|5.19|5.24|5.26|5.29|5.22|5.21|5.27|5.27|5.22|5.27||5.44|5.51|5.34|5.15|5.17|5.27|5.24|5.46|5.56|5.65|5.49|5.51|5.49|5.53|5.39|5.27|5.26|5.26|5.22|5.17|5.24|5.26|5.26|5.15|5.05|5.12|4.97|4.76|4.75|4.71|4.71|4.71|4.75|4.69|4.75|4.81|4.83|4.83||4.95|4.88|4.87|4.88|4.71|4.83|5.04|5|4.97|4.97|4.9|4.87|4.85|4.81|4.75|4.74|4.69|4.71|4.69|4.66|4.6|4.56|4.54|4.51|4.56|4.54|4.54|4.56|4.54|4.56||4.58|4.56|4.57|4.6||4.63|4.6|4.58|4.49|4.45|4.46|4.46|4.48|4.48|4.51|4.43|4.45|4.52|4.46|4.39|4.42|4.42|4.42|4.34|4.31||4.34|4.32|4.35|4.43|4.39|4.38|4.25|4.24|4.25|4.24|4.26|4.29|4.26|4.3|4.31|4.32|4.31|4.33|4.38|4.4|4.39|4.39|4.42|4.41|4.47|4.47|4.48|4.47|4.34|4.33|4.32|4.35|4.31|4.32|4.32|4.35|4.35|4.33|4.39|4.45|4.35|4.35|4.35|4.38|4.45|4.31|4.24|4.4|4.35|4.31|4.25|4.15|4.2|4.22|4.17|4.2|4.22||4.31|4.35|4.31|4.32|4.29|4.25|4.22|4.17|4.09
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|6.61|6.54|6.43|6.32|6.32|6.36|6.17|6.14|5.99|6.07|6.07|6.1|5.99|5.96|5.96|6.14|5.96|5.99|6.07|6.25|6.07|6.1|5.92|5.88|5.99|5.81|5.92||6.03|6.14|6.07|5.99|5.96|5.96|5.92|5.85|5.85|5.81|5.88|5.77|5.66|5.66|5.63|5.7|5.55|5.59|5.7|5.7|5.81|5.85|5.96|5.77||5.81|5.88|5.88|5.92|5.81|5.81|5.81|5.85|5.81|5.92|5.77|5.66|5.66|5.63|5.48|5.59|5.63|5.48|5.48|5.37|5.37|5.3|5.19|5.19|5.12|5.12|5.15|5.3|5.81|5.85|5.7|5.77|5.74|5.52|5.37||5.44|5.59|5.63|5.74|5.55|5.81|5.77|5.59|5.74|5.74|5.77|5.7|5.66|5.81|5.99|6.1|5.99|6.03|6.07|5.99|5.99|6.1|6.1|5.99|5.88|5.88|5.77|5.81|5.81|5.92|5.85|5.77|5.85|5.81|5.85|5.66|5.85|6.14||6.36|6.36|6.39|6.32|6.28|6.32|6.21|6.28|6.39|6.36|5.96|5.85|5.81|5.85|5.96|6.28|6.17|5.96|5.88|5.88|5.7|5.77|5.85|5.88|5.96|5.99|6.03|5.85|5.92|5.99||6.03|5.74|5.7|5.74||5.7|5.63|5.74|5.81|5.81|5.81|5.66|5.59|5.55|5.52|5.52|5.52|5.55|5.55|5.52|5.48|5.48|5.52|5.48|5.48||5.52|5.44|5.41|5.48|5.48|5.44|5.41|5.37|5.19|5.22|5.26|5.12|5.22|5.22|5.01|4.93|5.15|5.15|5.08|5.15|4.93|4.75|4.82|4.82|4.9|5.01|4.93|4.71|4.38|4.31|4.31|4.27|4.31|4.35|4.31|4.35|4.38|4.38|4.46|4.49|4.64|4.64|4.6|4.6|4.68|4.64|4.64|4.79|4.68|4.75|4.86|4.93|4.86|4.64|4.71|4.79|4.75||4.64|4.68|4.82|4.71|4.75|4.68|4.6|4.68|4.57
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|27.88|28|27.75|27.62|27.62|27.62|27.38|27.38|27.12|27.38|27.25|27.5|27.38|26.75|26.88|26.75|26.75|27|26.88|26.5|26.88|27|27.12|27.12|27|27.12|26.88||27.12|27|26.88|27.12|27|26.5|26.5|26.25|26.12|26.12|26.12|26.12|26|25.75|25.75|25.75|25.75|25.5|25.25|25.62|25.38|25.5|25.62|26.62||26.62|26.88|26.75|26.75|26.88|26.88|26.62|26.62|26.75|26.88|27.12|27.5|27.88|28.12|28.25|28.12|28|28.25|28.12|27.62|27.5|27.5|27.62|27.88|27.62|27.62|27.88|28.12|27.75|28.25|28.5|28.38|28.12|28.12|27.75||27.62|27.62|27.75|27.75|27.38|27.62|27.62|27.75|27.5|27.5|27.5|27.25|27.25|27.38|27.38|27.5|27.12|26.62|26.88|27|27.25|27.5|27.5|27.62|27.62|27.88|28|27.75|28|27.62|27.88|28|28|28.75|28.25|27.88|27.75|27.75||28.25|27.75|28|27.62|27.75|27.88|28.12|28|27.5|27.38|27.25|26.88|26.88|26.75|26.62|26.5|26.75|26.75|26.75|26.75|26.75|26.62|26.62|26.38|26.12|25.62|26|26.5|26.38|26.62||26.5|26.5|26.75|26.5||26.62|26.62|26.5|26.25|26.12|26.12|26.25|26.25|26.12|26|25.88|26|26.12|26.12|25.75|25.75|25.88|25.88|25.75|25.62||25.62|25.5|26|26.12|25.75|25.75|25.5|25.38|25.38|25.38|25.38|25.5|25.75|25.75|25.75|25.75|25.88|25.88|25.62|25.62|25.25|25.12|25.5|25.12|25|25.38|25.75|26|26|25.88|25.88|26|25.38|25.5|25.75|25.75|25.75|26|26.25|26.38|26.38|26.25|26.25|25.88|25.88|25.88|25.88|26.12|26.12|25.88|25.88|26.12|26.38|26|26.12|26.12|26.38||26.38|26|26.12|26.25|25.88|25.75|25.75|26|26.38
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.8|0.78||0.78|0.78|0.78|0.8|0.8|0.8|0.81|0.81|0.81|0.8|0.82|0.8||0.82|0.8|0.81|0.81|0.8|0.81|0.82|0.82|0.81|0.82|0.8||0.8|0.82|0.83|0.82|0.82|0.81|0.81|0.81|0.84|0.83|0.85|0.84|0.84|0.85|0.84|0.84|0.84|0.85|0.87|0.85|0.88|0.85|0.85|0.89||0.86|0.89|0.86|0.84|0.81|0.83|0.84|0.83|0.82|0.84|0.84|0.84|0.82|0.82|0.83|0.85|0.85|0.82|0.84|0.82|0.78|0.8|0.79|0.78|0.77|0.81|0.87|0.83|0.88|0.84|0.86|0.85|0.84|0.83|0.89||0.86|0.86|0.87|0.9|0.86|0.89|0.91|0.91|0.89|0.94|0.94|0.9|0.91|0.93|0.92|0.91|0.91|0.88|0.89|0.89|0.89|0.9|0.88|0.89|0.93|0.93|0.92|0.91|0.93|0.91|0.93|0.92|0.97|1|1.02|1.01|1.02|1.05||1.06|1.09|1.08|1.08|1.06|1.06|1.09|1.08|1.09|1.06|1.06|1.07||1.08|1.06|1.09|1.02|1.02|1|1|0.99|0.96|0.98|0.96|0.96|1|0.98|0.97|0.99|0.98||0.97|||0.97||0.94|0.94|0.96|0.97|0.95||0.97|0.97|0.95|0.95|0.96|0.96|0.95|0.97|0.95|0.95|0.95|0.92|0.95|0.92||0.95|0.93|0.93|0.95|0.92|0.95|0.93|0.94|0.92|0.95|0.93|0.95|0.92|0.95|0.94|0.98|0.95|0.96|0.97|1|0.98|0.97||1|0.95|0.99||0.99|0.98|0.95|0.98|0.98|0.97|0.98|0.95|0.98|0.96|0.97|0.97|0.97|0.97|0.97|0.95|0.95|0.95|0.96|0.95|0.98|0.99|0.98|0.98|1|0.99|1|1|0.97|0.97||0.98|0.98|0.98|1|0.98|0.98|0.98|0.99|0.98
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|16.09|16.22|16.16|16.19|16|16.12|16.28|16.5|16.41|16.53|16.62|16.66|16.41|16.28|16.03|16.03|16.03|16.19|15.88|16.06|16.16|16.19|16.12|15.97|16.09|16.06|16||16.16|16.28|16.53|16.31|16.53|16.34|16.38|16.31|16.53|16.38|16.44|16.78|16.56|16.19|16.38|16.31|16.75|16.84|16.56|16.34|16.31|16.25|16.22|16.28||16.38|16.22|16.16|16.25|16.25|16.19|16.31|16.16|16.06|16.09|15.94|15.88|16.03|15.94|15.91|16.03|16.34|16.22|16.38|16.56|16.5|16.5|16.44|16.34|16.09|16.06|16.47|16.56|16.66|16.97|17.25|17|17.16|17.12|17.19||17|17.06|16.91|16.75|16.53|16.38|16.53|16.62|16.56|16.31|16.41|16.25|16.16|16.22|16.16|16.22|16.03|16|15.81|15.66|15.84|15.97|16.03|16.12|15.81|16.09|16|16.12|15.97|15.91|15.91|15.88|15.88|16.12|16.06|15.47|15.44|15.53||15.44|15.59|15.59|15.62|15.72|15.47|15.5|15.62|15.56|15.38|15.28|15.41|15.12|15.31|15.16|14.53|14.53|14.62|14.72|14.84|15.03|15.09|15.06|15|15.12|15.16|15.41|15.44|15.5|15.34||15.28|15.34|15.41|15.62||15.53|15.47|15.59|15.72|15.72|15.5|15.28|15.28|15.12|15.22|15.31|15.16|15.09|15|14.97|14.69|14.62|14.75|14.88|14.88||14.97|14.91|14.94|15.19|15|15|14.69|14.72|14.81|14.69|14.62|14.72|14.62|14.56|14.81|14.97|14.88|15.06|15.31|15.53|15.62|15.69|15.47|15.5|15.5|15.66|15.66|15.81|15.78|15.69|15.53|15.44|15.38|15.41|15.72|15.47|15.53|15.62|15.81|15.94|15.97|15.97|16.16|15.88|15.94|16.03|15.91|16.03|16|15.78|15.78|15.59|15.69|15.72|15.72|15.69|15.62||15.62|15.56|16.06|16.09|16.06|16.03|15.91|16|15.94
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|27|26.25|26.25|26.38|27.12|27.25|27.25|27|27.12|27.38|27.25|27.25|27.5|27.88|27.62|27.38|27.5|27.75|28|27.75|27.62|27.12|27.25|27|26.5|26.88|26.62||26.5|26.38|26.75|26.38|26.5|26.62|26.62|26.5|26.62|26.5|26.38|26.5|26.5|26.88|26.88|26.75|27.25|27.12|27.12|27.38|26.88|27|27|27.12||27.12|26.38|25.88|25.75|25|24.88|25.25|25.25|25.5|25.62|26|26|26.38|26.5|26.5|26.75|26.75|26.75|27|27|27.25|27.12|26.75|27.5|27.88|28.12|27.25|27.75|28|28.12|28.5|28.5|28|28.12|28||27.88|28|28|28|28|27.62|27.62|28|27.88|28|28.62|27.75|27.5|28.25|28.5|28.62|28.25|28.25|28|27.75|28|28.25|28.75|27.88|27.12|27.38|27.38|27.12|27.12|26.88|26.62|26.62|26.88|26.62|26.5|26.12|26.38|26.38||26.5|26.12|26.12|26.12|26.12|26.12|26.12|25.38|25.75|25.12|24.62|24.38|24.12|24.62|24.5|24.25|25.75|25.62|25.12|25.25|25|25.25|25.25|25.12|25.12|24.75|24.88|24.62|24.75|25||25|24.25|24.62|24.25||25|24.88|25|24.38|24.25|24.38|24.25|23.75|23.62|23.5|23.62|23.75|23.75|23.38|23.38|23|22.88|22.75|22.88|22.88||22.75|22.75|22.75|22.62|22.62|23|22.88|22.62|23|23.75|23.62|23.62|23.75|24.12|24.25|24.12|24.25|24.25|24.38|23.88|24|23.88|24|23.88|23.88|23.88|24|24.12|24|23.88|24.12|24.12|24.12|24.25|24.12|24|24.25|24.25|23.88|23.75|24.75|23.88|23.62|24|23.75|23.25|22.75|22.88|23.38|23.12|23|23.12|23.38|23|22.88|23.25|22.75||22.62|22.5|22.38|22.38|22.62|22.38|22.62|22.5|22.62
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|13.88|14.16|14|13.5|13.34|13.16|13.06|13.22|13.19|13.09|13.28|13.44|13.31|13.47|13.28|13.22|13.47|13.66|13.66|13.62|13.34|11.72|11.47|11.75|11.78|11.41|11.72||11.81|11.72|11.66|11.44|11.69|11.56|11.47|11.44|11.44|11.31|11.25|11.25|11.19|11.25|11.16|11.22|11.25|11.38|11.53|11.69|11.62|11.38|12.47|12.5||12.25|12.22|12.31|12.25|12.34|12.44|12.5|12.47|12.38|12.59|12.59|12.81|13|12.28|12|12.06|12.25|12.25|12.22|12.31|12.09|12.19|12.56|12.78|12.75|12.91|12.97|13.03|13|13.34|13.78|13.94|13.69|13.47|13.44||13.44|13.69|13.62|13.28|13.44|14.03|14.09|14.25|14.31|14.22|14.22|14.09|13.84|13.94|14.28|14.44|14.31|14.47|14.59|13.97|14.28|14.56|14.62|14.41|14.03|13.84|13.66|13.47|13.62|14.09|14.44|14.16|13.94|14.09|14.09|14.06|14.03|14.09||14.53|14.72|14.53|14.66|14.97|15.19|15|14.59|14.38|14.41|14.16|14.03|14.06|14.03|14.06|14.06|14.09|14.31|14.22|14.22|14.19|14.06|13.56|13.69|13.84|14.06|14.12|13.94|13.88|14||13.62|13.66|13.34|13.56||13.47|13.62|13.88|13.88|13.66|13.88|13.69|13.75|13.41|13.34|13.41|13.62|13.53|13.56|13.44|13.38|13.09|12.31|12.22|12.44||12.41|12.5|11.94|12.03|12.03|12.16|12.12|12.25|11.94|12.03|12.06|11.78|11.97|12|12.16|11.81|11.38|11.59|11.28|11.44|11.22|11.28|11.25|10.72|10.72|10.75|10.69|10.69|10.41|9.75|9.81|10|9.62|9.44|9.56|9.31|9.28|9.16|8.91|8.97|9.03|9.03|9.12|9.19|9.12|8.78|8.88|9.12|9.16|9.12|9.22|9.94|10.16|9.97|10.09|10.09|9.94||9.91|10.03|10.34|9.88|9.59|9.56|9.53|9.41|9.5
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|10.52|10.47|10.52|10.37|10.42|10.52|10.52|10.52|10.52|10.47|10.52|10.47|10.42|10.42|10.42|10.42|10.52|10.52|10.62|10.77|10.72|10.72|10.54|10.47|10.35|10.47|10.42||10.54|10.57|10.52|10.62|10.72|10.67|10.67|10.57|10.52|10.32|10.42|10.47|10.62|10.57|10.62|10.59|10.27|10.32|9.98|9.93|10.27|10.52|10.52|10.42||10.52|10.72|10.86|10.57|10.52|10.52|10.52|10.3|10.27|10.42|10.4|10.42|10.62|10.72|10.72|10.72|10.79|10.91|10.96|10.89|10.91|10.86|10.81|10.86|10.67|11.21|11.11|11.16|11.06|11.26|11.28|11.51|11.56|11.36|11.36||11.26|11.26|11.09|11.06|10.91|10.91|10.81|10.81|10.77|10.81|10.81|10.81|10.81|10.89|10.86|10.72|10.57|10.54|10.67|10.59|10.72|10.72|10.57|10.59|10.47|10.52|10.52|10.47|10.52|10.37|10.42|10.22|10.12|9.93|10.02|9.85|9.93|9.93||10.17|10.12|10.07|10.27|10.27|10.22|10.32|10.22|10.02|10.02|10.02|10.07|10.07|10.17|10.17|10.07|10.07|10.17|10.32|10.17|10.22|10.32|10.32|10.32|10.32|10.32|10.27|10.42|10.52|10.54||10.67|10.57|10.22|10.1||9.98|10.02|10.17|10.17|10.12|10.12|9.98|10.07|10|10.07|10.12|10.02|10.17|10.12|10.07|10.07|9.98|10.07|10.02|9.98||9.98|10.02|9.98|10.05|10.07|10.12|9.98|9.93|10.1|10.07|10.32|10.25|10.32|10.27|10.27|10.22|10.32|10.22|10.12|10.02|10.07|9.88|10.02|9.98|10.12|9.88|9.78|9.83|9.6|9.58|9.23|9.43|9.48|9.33|9.43|9.63|9.78|9.68|9.83|9.98|9.98|9.83|9.98|9.93|9.98|9.93|10.02|10.27|10.22|10.27|10.17|10.12|10.17|9.93|9.98|9.9|9.93||10.27|10.17|10.27|10.17|10.12|10.22|10.25|10.02|9.78
00264|8231|/equities/first-energy|SnP500/R1000VALUE|25.37|25.25|25.25|25.12|25.25|25|25|25.12|25.12|25.12|24.75|25|25|25|24.87|24.87|24.87|24.75|24.87|24.87|24.87|24.5|24.75|24.75|25|24.62|24.5||24.62|24.75|24.62|24.62|24.62|24.62|24.62|24.25|24.12|24.12|23.87|24.12|24.12|23.87|23.37|24|23.87|24.12|24.12|24.25|24.25|24.25|24.37|24.25||24.5|24.5|24.75|24.25|24.12|23.87|23.75|24|23.87|23.87|24|24|24.87|25|24.75|24.5|24.5|24.75|24.75|24.5|24.62|24.62|24.87|25|24.75|24.5|24.62|25.25|25.37|25.62|25.75|25.5|25.25|25.37|25.37||25|25.12|25.12|25|24.75|24.75|24.75|25|25|25|25.12|24.75|24.37|24.25|24.37|24.37|24.25|24.37|24.37|24.5|24.87|25|24.75|24.87|24.5|24.87|24.87|24.37|24.37|24.75|24.87|25|25.25|25.12|24.75|24.25|24.37|24.12||24|24|24|23.87|24|24|23.87|24|23.5|23.37|23.25|23.12|22.87|23.12|23.12|23|23.12|23|23.12|23.12|23|23|22.87|22.5|22.62|22.25|22.37|23|23.12|23.25||23.12|23.12|23.25|23.25||23.62|23.62|23.62|23|22.87|22.5|22.75|22.62|22.37|22.5|22.62|22.12|22.12|22|21.87|21.87|22.12|22.12|22.5|22.37||22.62|22.62|22.62|22.62|22.12|22.25|21.87|21.75|21.87|21.75|21.62|21.62|21.62|21.62|21.62|21.87|22|22.37|22.25|22.12|21.87|21.87|21.87|21.87|22|22|22.25|22.37|22.25|22.37|21.75|21.62|21.62|21.5|21.62|21.5|21.87|22|22.12|22.5|22.37|22.37|22.25|22.25|22|21.62|21.37|21.5|21.5|21.37|21.5|21.37|21.37|21.37|21.62|21.62|21.62||22|21.75|21.62|21.75|22.25|22.5|22.5|22.5|22.5
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.14|5.11|5.11|5.11|5|5.06|5.17|5.17|5.17|5.39|5.44|5.44|5.25|5.33|5|5.03|4.94|4.97|5.11|4.94|4.94|4.94|4.92|5|4.94|5|4.94||4.92|4.94|4.83|4.89|4.89|4.94|4.94|4.97|5.06|4.97|5|5|5.03|5|5.19|5.25|5.28|5.44|5.39|5.5|5.72|5.72|5.56|5.67||5.67|5.67|5.44|5.33|5.17|5|4.89|4.78|4.89|4.83|4.67|4.67|4.67|4.72|4.78|4.67|4.78|4.67|4.72|4.72|4.83|4.72|4.86|4.86|4.89|4.78|5|5|5.06|4.94|4.94|5.06|5.06|4.94|4.94||4.94|5.03|4.94|5.08|5.06|5.17|5.22|5.33|5.33|5.28|5.33|5.17|5.28|5.11|5|5|4.86|4.83|4.94|4.83|5|5.11|5.11|5.17|5.39|5.39|5.5|5.56|5.56|5.61|5.78|5.61|5.78|5.78|5.72|5.78|5.72|5.72||5.83|5.72|5.94|6.06|5.94|5.67|5.72|5.67|5.61|5.42|5.42|5.36|5.33|5.33|5.33|5.33|5.33|5.33|5.5|5.39|5.56|5.56|5.5|5.28|5.33|5.33|5.28|5.39|5.28|5.33||5.5|5.33|5.44|5.44||5.33|5.22|5.33|5.44|5.36|5.44|5.39|5.44|5.5|5.39|5.44|5.39|5.5|5.5|5.5|5.5|5.56|5.61|5.56|5.56||5.61|5.61|5.5|5.58|5.56|5.61|5.67|5.67|5.67|5.78|5.97|5.72|5.67|5.61|5.67|5.67|5.61|5.33|5.44|5.44|5.56|5.39|5.22|5.22|5|5|5|5|4.89|4.94|4.83|4.89|4.94|4.94|4.83|4.94|4.89|4.78|4.94|4.92|5|5|5|4.89|4.94|4.89|4.94|4.94|4.86|4.86|4.83|4.89|5.06|5.11|5.11|5.11|5||4.89|4.89|4.92|4.89|5.06|5.22|5.11|5.06|5.11
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|20.88|21|21|21|20.94|21.31|21.31|21.31|21.88|21.69|21.81|21.94|21.69|21.5|21.38|21.44|21.62|21.56|21.5|21.38|21.5|21.19|21.19|21.06|21.12|20.88|21||20.88|21.19|21|20.81|21.25|21.06|21.56|21.31|21.12|20.94|20.75|20.69|20.25|20.12|20.12|20.12|20.31|20.69|20.88|20.81|20.88|20.81|20.69|20.19||19.88|19.81|19.88|19.94|19.75|19.56|19.75|19.25|19.44|19.5|19.56|19.69|19.69|19.5|19.38|19.31|19.44|19.38|19.56|19.88|20|20.06|20|19.88|19.69|21.12|20.94|21.44|21.5|21.31|21.5|21.5|21.56|21.69|21.38||21.19|21.06|21.06|20.56|20.88|21.25|20.88|21.25|20.88|21.25|21.44|21.62|21.62|21.69|21.44|21.56|21.44|21.75|21.69|22.19|22.19|22.25|22.25|22.25|22.19|22.5|22.38|22.12|21.88|22.44|22.5|22.31|22.44|22.69|22|22.06|22.12|21.88||21.75|21.88|21.62|21.56|21.31|21.62|21.75|21.75|21.75|21.62|21.12|20.81|20.75|20.81|20.69|20.62|20.44|20.88|20.62|20.19|20.62|20.56|20.19|19.81|20|20.25|20|20.25|20.44|20.25||20.94|20.75|20.62|20.69||21|20.62|20.62|20.5|20.69|20.62|21.38|21.44|21.31|21.19|21.12|21.38|21.56|21.69|20.81|21.38|22.38|22.69|23.25|23.12||22.88|22.44|22.25|22.5|21.94|21.75|21.75|21.94|21.81|21.75|21.31|21.81|22.31|22.5|22.88|22.94|22.5|22.5|22.31|22.31|22.5|22.25|22.44|22.5|22.69|23.25|23.5|23.19|22|21.69|21.88|21.56|21.25|21|21.12|21.31|21.06|21|21.31|21.62|21.81|21.62|21.69|21.69|21.94|21.38|21.38|21.62|21.94|21.81|21.44|21.62|22.25|21.62|21.25|20.56|20.12||20.56|20.44|20.06|20.19|20.12|20.69|20.44|19.75|19.69
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.67|10.62|10.59|10.51|10.53|10.48|10.51|10.53|10.45|10.51|10.53|10.48|10.29|10.29|10.26|10.29|10.18|10.21|10.26|10.34|10.18|10.18|10.18|10.1|10.02|9.75|9.69||9.64|9.56|9.8|9.75|9.64|9.45|9.37|9.53|9.4|9.51|9.37|9.29|9.15|8.99|9.1|9.26|9.37|9.64|9.56|9.64|9.56|9.75|9.91|9.91||9.8|9.78|9.91|9.91|9.97|9.67|9.48|9.56|9.51|9.56|9.48|9.53|9.61|9.67|9.64|9.72|9.67|9.51|9.42|9.53|9.51|9.53|9.53|9.61|9.59|9.61|9.75|9.83|9.88|9.91|10.02|10.05|10.07|10.07|10.13||9.91|10.13|10.1|10.1|10.26|10.43|10.53|10.51|10.56|10.51|10.7|10.62|10.48|10.67|10.86|10.59|10.45|10.32|10.32|10.32|10.4|10.51|10.24|10.21|10.13|10.05|9.97|9.91|10.16|10.07|10.02|10.1|10.02|9.97|9.91|9.88|9.99|9.91||10.05|10.1|10.26|10.21|10.34|10.32|10.26|10.34|10.51|10.53|10.56|10.53|10.78|10.99|11.18|11.1|11.18|11.21|11.16|11.29|11.43|11.48|11.35|11.16|11.18|10.94|10.91|10.86|10.62|10.59||10.72|10.72|10.56|10.53||10.29|10.45|10.18|10.48|10.53|10.53|10.53|10.62|10.64|10.56|10.51|10.53|10.56|10.32|10.29|10.59|10.7|10.89|10.81|10.7||10.72|10.56|10.51|10.29|9.88|9.8|9.61|9.61|9.67|9.67|9.75|9.75|9.61|9.64|9.69|9.78|9.75|9.75|9.72|9.75|9.91|10.07|10.07|9.97|9.97|10.05|9.83|9.45|9.32|9.53|9.42|9.48|9.32|9.4|9.48|9.53|9.51|9.64|9.72|9.83|9.97|9.97|9.91|9.67|9.32|9.8|9.8|10.16|10.21|10.26|10.29|10.26|10.32|9.94|9.94|9.97|9.97||10.02|10.18|10.29|10.26|10.29|10.24|10.16|10.13|10.1
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|24.75|25.62|25.75|25.25|25.12|25.12|24.88|25.25|24.88|25.5|25.25|24.75|25.5|25.62|25.5|26.12|25.88|25.62|26.12|26.38|26.62|26.12|26.12|26.25|27|27.88|26.88||27.25|27.25|27.12|27.62|27.88|27.88|27.62|27|27.62|28.38|28.12|28.75|28.88|28.88|29.12|29|28.25|28.5|28.62|29.12|29.75|29.5|30.12|29.5||29.38|29.12|29.12|28.88|29.12|29.25|29.38|29.62|29.12|29.12|28.75|29|29|29.62|29.62|29.88|29.38|31.38|31|30.88|30.38|30.38|30.12|30.12|29.75|29.25|30|30.62|29.38|30.12|29.88|29.88|30.62|31|31.12||30.62|31|29.88|30.38|30.5|31.75|31.75|31.88|32|31.38|31.5|30.88|31.38|31.5|31.75|31.88|30.75|30.25|30.25|30|30.62|30.62|30.5|30|29.5|28.88|28.75|29.5|28.38|29|27.75|28.25|28|27.38|27.25|27.62|28.12|28||28.25|29|29.75|29.12|29|29.25|29.75|30.62|29.5|29.62|29.38|29.38|29.12|29.12|29|28.12|28.75|29.38|29.25|28.62|29|28.88|28.62|28.88|28.75|28.88|30.25|32.12|32.5|32||31.62|32.25|31.62|30.75||30.88|31|31.38|31.88|32.25|32|32.25|32.75|32.5|32.38|32|32.75|33|33.25|33|32.5|32.12|33.25|34.25|34.62||34.5|34.38|33.62|33.25|32.5|32.38|32|32.25|32.88|32.62|33.5|32.62|33.12|33.88|33.62|33.38|33|33|32.62|33.38|32.38|32.12|32.25|32.5|32.5|32.38|32.38|32.5|32.5|32.12|32.25|32.5|31.88|31.88|31.88|31.75|31.62|31.62|31.88|31.88|32.38|31.88|31.62|31|31.25|31.25|30.62|30.88|30.88|31.12|31.88|31.12|32|31.12|31.25|31.38|31.62||31.62|31.75|32|30.88|30.25|30.12|30.12|29.38|29.25
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.92|14.85|14.78|14.6|14.88|15.2|15.45|15.42|14.92|15.03|14.71|14.5|14.92|14.74|14.85|15.13|15.06|14.57|14.53|14.43|14.53|14.32|14.18|14.74|14.5|14|13.68||14.07|14.43|14.78|14.57|14.6|14.39|14.35|14.28|14.46|14.46|14.14|14.39|14.11|14.39|14.67|15.2|15.45|15.42|15.45|15.7|15.59|15.66|14.99|14.99||14.71|14.81|14.88|14.57|14.6|14.25|14.64|14.74|15.06|15.52|15.24|15.42|15.73|15.56|15.66|15.66|15.77|15.8|15.87|15.77|15.49|15.49|15.42|14.88|14.46|14.96|14.71|14.88|15.06|15.34|15.59|15.45|15.49|15.42|15.66||15.45|15.45|15.27|14.71|14.5|14.71|14.71|14.92|14.99|14.81|14.81|14.74|14.99|14.85|14.64|14.6|13.79|13.72|13.82|13.65|13.86|14.14|14.07|14.11|13.93|13.54|13.54|13.54|13.12|12.98|13.05|12.98|12.69|13.22|13.19|13.12|13.22|13.44||13.93|14.32|14.07|13.82|14.14|14.04|14.18|13.51|13.33|13.36|13.05|13.19|13.44|13.54|13.58|13.58|13.36|13.19|13.4|13.19|13.01|12.66|12.55|12.73|12.76|12.73|12.66|12.66|12.62|12.45||12.13|12.3|11.99|11.95||11.99|11.77|11.81|11.6|11.42|11.24|11.49|11.7|11.95|12.06|12.06|12.13|12.2|12.02|12.13|11.88|11.95|12.06|11.88|11.81||11.6|11.17|11.46|11.38|11.14|11|11.21|11.21|11.03|11.03|10.85|10.93|11.03|10.93|11.03|11.07|10.96|10.85|10.32|10.54|10.78|11.28|11.38|11.24|11.1|10.96|10.78|10.43|10.5|10.43|10.57|10.5|10.22|9.86|10.64|10.25|10.61|10.71|10.64|10.82|11.17|11|10.85|10.96|11.42|11.46|11.38|12.06|11.92|11.74|11.7|11.84|12.13|11.38|11.7|11.56|11.28||11.6|11.63|11.49|11.38|11.53|11.24|11.42|11.46|11.35
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|4.5|4.56|4.47|4.41|4.42|4.4|4.33|4.33|4.36|4.1|3.9|3.79|3.8|3.83|3.89|3.93|4.03|3.97|3.9|4.02|3.98|3.98|4|3.93|3.94|3.94|3.88||3.91|4|3.98|3.84|3.88|3.83|3.79|3.8|3.93|3.81|3.76|3.8|3.86|3.85|3.88|3.71|3.76|3.78|3.69|3.74|3.86|3.85|3.95|3.9||3.86|3.88|3.83|3.8|3.76|3.78|3.8|3.75|3.57|3.57|3.62|3.64|3.65|3.62|3.64|3.52|3.55|3.62|3.51|3.47|3.52|3.46|3.37|3.51|3.26|3.37|3.33|3.33|3.32|3.47|3.5|3.48|3.66|3.66|3.67||3.6|3.72|3.69|3.71|3.71|3.83|3.89|3.76|3.76|3.75|3.81|3.81|3.75|3.75|3.79|3.8|3.86|3.98|3.99|3.88|3.93|3.95|3.83|3.75|3.74|3.72|3.74|3.71|3.72|3.75|3.75|3.71|3.64|3.64|3.7|3.64|3.6|3.69||3.8|3.84|3.84|3.85|3.89|3.94|3.95|3.93|3.95|3.98|4|3.83|3.95|4.04|4.03|3.91|3.7|3.69|3.6|3.56|3.62|3.57|3.48|3.45|3.46|3.48|3.46|3.59|3.64|3.69||3.55|3.78|3.8|3.83||3.83|3.85|3.93|3.79|3.78|3.65|3.71|3.81|3.72|3.64|3.7|3.81|3.76|3.8|3.8|3.81|3.79|3.84|3.81|3.81||3.79|3.85|3.76|3.7|3.75|3.8|3.71|3.74|3.84|3.88|3.88|3.79|3.85|3.59|3.5|3.33|3.38|3.41|3.29|3.28|3.26|3.24|3.28|3.28|3.24|3.18|3.19|3.17|3.07|3.04|3|2.96|3.02|2.96|2.98|2.93|2.79|2.81|2.88|2.91|2.94|2.91|2.98|3|3.02|3.02|2.99|3.08|3.07|3.08|3.1|3.08|3.17|3.12|3.09|3|3.04||3.13|3.14|3.14|3.17|3.19|3.13|3.14|3.15|3.12
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|4.44|4.33|4.41|4.43|4.37|4.5|4.35|4.41|4.39|4.35|4.35|4.31|4.37|4.28|4.22|4.22|4.28|4.15|4.26|4.31|4.41|4.28|4.15|4.04|4.15|4.22|4.22||4.41|4.41|4.48|4.61|4.74|4.65|4.67|4.57|4.52|4.67|4.67|4.72|4.8|4.7|4.74|4.83|4.91|4.89|4.85|4.96|5|5.17|5.44|5.3||5.17|5.26|5.37|5.31|5.35|5.43|5.5|5.33|5.22|5.24|5.24|5.26|5.28|5.19|5.06|5|4.81|4.48|4.41|4.28|4.33|4.24|4.26|4.28|4.22|4.22|4.31|4.39|4.19|4.31|4.31|4.26|4.5|4.52|4.2||4.15|4.41|4.35|4.61|4.72|4.76|4.76|4.8|4.74|4.72|4.78|4.69|4.74|4.7|4.89|4.85|4.83|4.93|5.02|4.94|5.04|5.06|5.02|5.13|4.91|4.8|4.93|4.89|4.65|4.8|4.8|4.83|4.85|4.69|4.74|4.89|4.87|4.94||5.06|5.19|5.15|5.22|5.35|5.3|5.44|5.24|5.31|5.19|5.11|5.09|5.06|5.13|5.19|5.09|5.07|5.13|5.15|5.13|5.04|4.81|4.76|4.69|4.72|4.65|4.78|4.81|4.81|4.91||4.89|4.91|4.89|4.93||4.93|4.94|4.93|5.09|5.04|4.94|4.91|4.96|5.07|5|4.85|4.89|4.94|5.04|5.02|5.24|5.35|5.44|5.59|5.46||5.37|5.57|5.63|5.61|5.46|5.41|5.17|5.22|5.11|5|4.63|4.52|4.48|4.48|4.5|4.91|4.91|4.85|5.02|4.96|4.89|4.76|4.57|4.65|4.67|4.69|4.52|4.5|4.56|4.46|4.37|4.31|4.24|4.24|4.35|4.39|4.5|4.48|4.5|4.57|4.74|4.69|4.59|4.56|4.63|4.89|4.89|4.96|4.85|4.94|4.96|4.85|5.02|4.93|4.85|4.96|4.87||4.89|4.98|5.28|5.06|5.02|5|4.91|4.83|4.83
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|11.81|11.83|11.8|11.64|11.62|11.62|11.59|11.5|11.28|11.23|11.22|11.16|11.23|11.28|11.33|11.27|11.17|11.08|11.06|10.98|11|11.08|11.23|11.19|11.09|11.06|11.12||11.16|11.19|11.05|11.05|11.03|10.88|10.69|10.48|10.5|10.52|10.39|10.33|10.22|10.11|12.27|12.3|12.22|12.14|12|12.09|12.12|12.08|11.95|11.91||11.78|11.88|11.89|11.81|11.83|11.78|11.81|11.88|11.86|12.02|11.91|11.89|12|11.98|11.94|11.94|11.98|11.91|11.94|11.95|11.92|11.95|11.97|11.97|12.06|12.14|12.09|12.14|11.97|12|12.34|12.2|12.19|12.28|12||12.19|12.36|12.41|12.33|12.3|12.41|12.28|12.28|14.47|14.38|14.59|14.62|14.58|14.72|14.81|14.81|14.66|14.78|14.59|14.47|14.5|14.7|14.73|14.72|14.45|14.52|14.62|14.78|14.78|14.72|14.7|14.23|13.88|13.75|13.81|13.88|14.06|14.17||14.23|14.25|14.08|14.19|14.33|14.56|14.58|14.47|14.34|14.36|14.25|14.22|14.38|14.19|14.09|14|14|14.12|13.98|13.86|13.81|13.8|13.64|13.25|13.17|12.98|13.05|13.2|13|13.12||12.95|13.11|12.88|12.94||13.09|13.28|13|13.08|13.06|12.72|12.92|13.02|13.02|12.97|12.92|12.98|12.62|12.03|12.03|12.03|12.25|12.38|12.12|11.89||12.06|12.31|12.31|12.5|12.48|12.55|12.56|12.67|12.78|12.56|12.66|12.61|12.7|12.61|12.5|12.48|12.64|12.88|12.75|12.59|12.66|12.27|12.5|12.12|12.11|12.12|12.22|12.34|12.02|11.72|11.77|11.81|11.64|11.69|11.55|11.27|11.28|11.03|11.06|10.91|10.64|10.62|10.38|10.2|10.44|10.44|10.69|10.34|10.36|10.14|9.91|9.75|9.56|9.44|9.45|9.39|9.47||9.61|9.58|9.64|9.61|9.56|9.58|9.66|9.7|9.75
00278|8193|/equities/general-electric|SnP500/R1000VALUE|63.28|63.44|63.68|63.68|63.76|62.96|63.2|63.44|63.12|63.28|62.64|62.96|63.28|62.64|62.8|63.44|63.52|63.76|64|63.36|63.2|62.8|62.4|62.16|62.16|60.64|60.64||61.28|60.96|61.36|61.28|61.12|60.72|61.2|61.52|60.88|61.04|60.8|61.04|61.12|60.32|59.52|60.4|59.84|59.84|59.84|60|60.16|60.32|60.24|60.24||59.44|60.16|59.6|59.12|59.44|59.04|59.6|59.76|59.12|60|59.76|59.12|59.84|59.6|60.32|60.4|59.92|59.12|57.51|58.24|58.08|58.72|57.92|59.28|58.96|59.68|59.12|59.52|60.48|60.88|61.04|61.28|60.48|59.68|59.76||58.96|58.8|58.56|57.35|57.03|57.43|57.11|58.24|57.84|57.51|57.76|57.59|56.47|56.95|56.79|56.63|55.83|55.67|55.35|55.43|56.07|56.23|55.91|56.07|54.95|54.47|54.87|54.79|53.43|53.91|54.15|53.91|53.51|53.27|52.71|52.47|52.87|53.19||54.47|55.35|55.59|55.51|55.59|55.67|55.51|55.19|54.47|55.27|55.19|54.79|54.23|54.55|54.47|54.07|53.51|52.95|53.91|54.23|54.23|54.39|54.31|54.55|54.47|54.95|55.03|55.19|55.43|54.79||54.79|55.51|55.27|55.67||55.43|55.35|55.75|56.07|55.59|54.63|53.51|53.91|53.35|53.67|53.43|53.83|53.51|53.11|52.95|52.31|53.03|52.63|53.35|53.11||53.11|52.95|52.63|51.27|50.07|50.47|49.99|49.99|50.55|50.47|50.23|49.5|49.99|49.66|50.15|50.23|50.07|50.31|49.18|49.66|49.82|49.1|49.26|48.62|48.94|48.7|49.02|48.94|48.86|48.14|48.06|47.98|48.3|48.06|48.38|47.26|47.74|48.3|48.54|49.9|50.15|50.07|50.79|49.9|49.9|49.74|49.5|50.31|51.03|50.63|49.99|49.5|49.66|48.14|48.22|47.74|47.5||47.82|47.9|47.74|47.58|47.42|47.02|47.58|47.26|47.42
00279|263|/equities/general-mills|SnP500/R1000VALUE|14.5|14.69|14.88|14.94|15|15.03|15.22|15.25|15.19|15.19|14.78|15.66|15.81|15.81|16.06|16.19|16.28|16.41|16.59|16.81|16.81|16.66|16.31|16.56|16.75|16.53|16.56||16.91|17.16|17|16.56|16.34|16.31|16.22|15.78|16|16|16|16.06|15.88|15.66|15.84|15.88|15.75|16.03|15.72|15.84|16.03|16.31|16.44|16.62||16.31|16.47|16.5|16.69|16.84|17.34|17.19|16.88|16.25|16.19|16.22|16.53|16.69|16.72|16.69|16.75|16.81|16.91|16.56|16.47|16.59|16.38|16.44|16.72|16.09|16.19|16.38|16.62|16.38|16.31|16.38|16.69|16.94|16.84|16.69||16.28|16.69|16.88|17.25|17.53|17.84|17.72|17.69|17.62|17.41|17.5|17.62|17.81|18.03|18.16|18.31|18.16|18.09|18|18.12|18.28|18.5|18.25|18.28|17.94|18.06|18.25|17.66|17.34|17.28|17.19|17.16|17.06|16.84|16.56|16.38|16.44|16.41||16.59|16.5|16.5|16.5|16.53|16.75|16.94|16.94|16.94|16.94|16.88|16.97|16.88|16.97|16.88|16.81|16.91|16.91|16.97|17.25|17.19|17.06|16.94|16.97|16.94|16.84|16.94|17.03|17.03|17.06||17.12|17.66|17.81|17.81||17.91|17.97|18|17.59|17.5|17.09|17|16.97|17.09|16.94|16.88|17.06|17.12|17.16|17.06|16.91|16.81|17.25|17.5|17.5||17.47|17.31|17.19|17.19|17.12|17.09|16.81|16.88|17.03|16.97|16.84|16.66|16.59|16.47|16.59|16.69|16.81|16.84|16.81|16.66|16.75|16.81|16.94|16.97|17.06|17.09|17.03|17.34|16.88|16.69|16.62|16.5|16.47|16.31|16.59|16.25|16.19|16.22|16.59|16.62|16.59|16.53|16.38|16.62|16.94|16.66|16.72|17.38|18.19|18.12|18.25|17.78|18.31|18.09|17.84|17.81|17.75||17.84|17.88|17.81|17.5|17.38|17.31|17.25|17.22|17.12
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|24.33|24|24|24.25|24.25|24.17|24.33|24.42|24.25|24.5|24.83|25|25.33|24.58|24.5|25.08|24.83|24.5|24.42|24.08|24|23.83|23.83|23.67|23.92|23.25|23.58||23.5|23.58|23.08|23.08|23.17|23.67|23.5|23.17|23.17|23.25|23.42|23.83|23|23.5|23.33|24.25|24.33|24|24|23.92|24.25|24.83|24.75|24.58||24.42|24.33|24.25|23.67|23.83|24|24.08|23.75|23.25|23.25|23.33|23.33|23.67|24.08|24.25|24.17|24.08|23.75|23.58|22.83|22.83|23.33|22.58|22.5|22.5|22.92|23.17|23.67|23.08|23.17|23.42|23.25|23.25|23.33|23.58||23.42|23.25|23.33|23.33|23.33|23.58|23.67|23.83|24.08|24.17|24.17|24|23.5|23.58|23.33|23.5|23.08|23.25|22.92|22.25|22.83|23.25|23.17|23.33|23.17|23.25|23|22.83|22.5|23.5|23.5|23.5|23.25|22.92|22.58|22.92|23|23.33||23.58|23.67|23.75|24.08|24.42|24.58|24.25|24.58|24.33|23.92|23.67|23.33|23.5|23.5|23.17|22.83|23|23|22.92|23.25|23.33|23|23|22.83|22.67|22.67|22.92|23|22.67|22.42||22.67|22.58|22.42|22.83||22.92|22.92|23|23.08|23.08|22.67|22.67|22.67|22.92|22.83|22.5|22.75|22.83|22.58|22.67|22.33|22.17|22.25|22.08|22||22|21.67|21.75|21.83|21.5|21.25|21|21.42|21.17|21.08|21.08|20.83|20.92|20.83|20.75|20.83|20.67|20.83|20.58|20.67|20.75|20.42|20.33|20.33|20.33|20.75|21.08|21.08|20.58|20.5|20.08|20|20.08|20.17|20.67|20|19.75|19.67|19.83|20.08|20|20.08|20|20|20.17|20.17|20|20.17|20.33|20.08|20|20.08|20.83|20.58|20.58|20.17|20.33||20.33|20.42|20.33|20.17|20.17|20|20.08|20|20
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|12.94|13|13|13|13.03|12.78|12.83|12.86|12.64|12.64|12.39|12.19|12.42|12.67|12.39|12.47|12.42|12.42|12.22|12.17|12.19|12.14|12.06|11.97|11.97|11.58|11.5||11.58|11.75|11.81|11.83|11.89|11.89|11.86|11.81|11.89|11.75|11.56|11.56|11.61|11.61|11.69|11.78|11.64|11.78|11.86|11.86|12.28|12.28|12.31|11.94||11.78|11.67|11.78|11.42|11.42|11.47|11.72|11.64|11.19|11.19|11.69|11.81|12.08|12.08|12.44|12.42|12.47|12.36|12.22|12.14|12.14|12.22|12.31|12.22|12.14|12.22|12.22|12.44|12.94|13|13.08|13.31|13.47|13.72|13.42||13.28|13.17|13.06|13.11|13.03|13.11|13.31|13.44|13.53|13.25|13.53|13.58|13.64|13.61|13.56|13.61|13.53|13.56|13.5|13.36|13.64|13.61|13.56|13.69|13.56|13.47|13.53|13.22|13.11|13.39|12.72|12.72|12.67|13.25|13.44|13.64|13.19|13.42||14.22|14.33|14.14|13.92|13.89|13.89|13.89|13.81|13.58|13.67|13.47|13.42|13.67|13.36|13.78|13.22|12.86|12.75|12.97|12.92|12.81|12.69|12.72|12.36|12.58|12.61|12.47|12.69|12.67|12.83||12.69|12.78|12.53|12.61||12.5|12.61|12.61|12.42|12.33|11.94|11.72|11.67|11.75|11.75|11.69|11.72|11.75|11.56|11.44|11.53|11.31|11.53|11.44|11.47||11.42|11.22|11.14|11.25|11.39|11.42|11.72|11.86|11.89|11.94|12.08|11.92|11.92|11.69|11.67|11.61|11.53|11.64|11.42|11.64|11.69|11.67|11.92|11.58|11.39|11.81|11.64|11.42|11.28|11.22|11.19|11.14|11.19|11|11.36|11.33|11.28|11.31|11.25|11.28|11.14|11.44|11.58|11.31|11.14|11.19|11.31|11.36|11.61|11.39|11.31|11.08|11.39|11.22|11.08|10.78|10.69||10.72|10.78|10.47|10.44|10.42|10.33|10.61|10.61|10.69
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|41|41.25|42.12|42|42.12|41.5|41.62|42.12|41.75|41.25|41|42.25|43.12|42.5|41.38|41.88|41.5|42|41.62|41.5|41|40.12|40.88|41|41.75|41|40.88||40.38|41.62|42.5|42.5|42.25|40.38|40.75|39|38.38|38.62|38.75|39.12|38|38.5|38.5|39.75|38.75|39.62|38|38.75|41.12|40.12|41.5|41.12||39.75|40.75|40.62|38.88|38.75|39.25|39.12|39|37.75|38.12|39|39.25|40.12|39.75|38.62|36.88|37.25|37.75|38.19|37.94|37.31|37.31|37.12|37.19|36.94|36.94|37.5|38.25|37.31|38|38.25|39.25|40|39.06|39||39|37.69|36.88|36.75|37.38|37.56|37.44|37.31|37.69|37.56|37.75|37.94|37.81|37.5|37.94|37.62|37|37.31|37.38|37.12|37.69|37.38|37.31|37.12|36.06|35.19|35.56|34.81|34|33.62|33.81|34.12|33.5|33.62|33.25|33.62|33.81|33.31||35.5|35.69|35.75|35.5|36|37.31|36.75|35.5|34.56|34.5|34|34|34.38|34.44|33.94|33.38|32.88|32.62|32.62|33.44|33.25|33|33.31|33.44|34|34.06|34.19|34.81|34.5|34||34.19|34.44|33.81|34.69||33.81|33.75|32.88|32.12|32.81|32.81|33.25|34.88|34.69|34.56|34.62|35.31|35.75|35.31|35.94|35.94|36.31|36.62|35.94|34.88||34.5|34.5|34.38|35.5|34.31|34.06|34.31|34.31|34.94|34.81|34.88|34.62|34.75|34.69|34.31|33.88|34.44|34.94|34.5|34.94|34.69|34.88|34.81|33.81|32.88|32.06|31.81|31.75|31.44|31.38|31.5|31.31|31|30.06|30.19|30.06|30.38|30.06|30.5|31.25|30.5|29.69|29.19|29.5|30.88|31.06|32.38|32.25|32.62|32.75|32.88|33.19|33.44|32.94|32.75|31.75|31.44||31.25|31.69|31|31.25|31.56|31.69|31.81|31.31|31.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.5|9.44|9.5|9.19|9.19|9.12|9.09|9.06|9|9.03|8.81|8.78|8.88|8.72|8.69|8.72|8.84|8.94|8.94|8.97|8.78|8.78|8.81|8.78|8.97|8.84|8.78||8.81|8.97|8.94|8.97|8.97|8.72|8.78|9.03|9.09|9.06|9|9.12|9.16|8.94|9.12|9.09|9.03|9.03|8.94|9.06|8.91|8.91|8.91|8.88||8.69|8.84|8.69|8.5|8.44|8.38|8.34|8.34|8.31|8.12|8.09|8.28|8.19|8.47|8.44|8.47|8.59|8.75|8.69|8.75|8.66|8.62|8.44|8.53|8.53|8.56|8.5|8.56|8.44|8.31|8.5|8.56|8.66|8.59|8.78||8.62|8.72|8.84|9|9|8.88|9.25|9.41|9.34|9.34|9.47|9.44|9.44|9.34|9.5|9.5|9.47|9.5|9.5|9.5|9.59|9.62|9.59|9.59|9.53|9.53|9.66|9.75|9.59|10.34|10.59|10.41|10.41|10.06|10.12|10.19|10.09|9.94||10.19|10.22|10.19|10.12|10.25|10.16|10.16|9.88|9.72|9.72|9.53|9.69|9.69|9.53|9.59|9.38|9.34|9.5|9.62|9.66|9.75|9.72|9.78|9.78|9.66|9.69|9.88|9.84|9.91|9.97||9.94|10.09|9.88|9.88||10.16|10.16|10.06|9.84|9.94|9.84|9.47|9.47|9.59|9.72|9.53|9.78|9.75|9.75|9.69|9.72|9.91|9.88|9.81|9.69||9.75|9.78|9.81|9.81|9.72|9.66|9.72|9.72|9.81|9.53|9.53|9.62|9.81|9.72|9.62|9.34|9.53|9.47|9.41|9.56|9.41|9.19|9.16|9.19|8.94|8.69|8.81|8.81|8.28|8.19|8.25|8.28|8.09|8.09|8.22|8.16|8.28|8.28|8.28|8.31|8.25|8.41|8.34|8.22|8.22|8.31|8.25|8.5|8.59|8.56|8.56|8.78|8.84|8.66|8.44|8.28|8.5||8.69|8.78|8.94|8.81|8.84|8.72|8.88|8.84|8.69
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|9.78|9.88|9.69|9.66|9.81|10|9.81|10.06|9.91|10.03|9.94|9.97|9.72|9.47|9.38|9.19|9.03|8.88|9.12|9.31|9.5|9.53|9.38|9.25|9.41|9.12|9.06||9.16|9.31|9.53|9.59|9.44|9.25|9.53|9.5|9.84|9.81|9.72|9.81|9.78|9.69|9.47|9.41|10.03|10.12|10.38|10.62|10.66|10.91|10.75|10.59||10.16|10.22|10.25|10.28|10.28|10.09|10.31|10.12|10.06|10.12|10.09|10.09|10.09|9.81|9.66|9.69|9.84|9.91|10|10|10.09|10.06|10.22|9.69|9.47|9.53|9.5|9.69|9.94|9.75|9.59|9.19|9.5|9.47|9.16||9.25|9.25|9.06|8.97|8.94|9.03|9.06|9.28|9.44|9.28|9.41|9.31|9.12|9.28|9.25|9.22|9.19|9.19|8.97|8.84|8.88|8.81|9|8.72|8.59|8.81|8.94|9.09|8.91|8.78|8.62|8.78|8.78|9.06|8.97|8.44|8.19|8.12||7.97|8.28|8.22|8.09|8.41|8.09|7.69|7.56|7.59|7.53|7.28|7.41|7.12|7.31|7.12|6.75|6.72|6.69|6.62|6.69|6.78|6.84|6.75|6.69|6.69|6.59|6.81|7.09|7.06|7.19||7.19|7.28|7.19|7.19||7.25|7.28|7.22|7.31|7.31|7.31|7.31|7.22|7.12|7.19|7.28|7|7.25|7.47|7.34|7.41|7.5|7.53|7.59|7.5||7.44|7.66|7.62|7.88|7.59|7.5|7.41|7.47|7.5|7.59|7.62|7.69|7.66|7.62|7.47|7.28|7.75|7.72|7.69|7.66|7.81|7.94|8.09|8.16|8.25|8.16|8.19|8.31|8.03|7.81|7.94|7.91|8.06|7.66|7.91|7.97|7.88|8.12|8.28|8.5|8.56|8.38|8.25|8.12|8.28|8.47|8.41|8.47|8.88|9.12|9.12|9.09|9.03|8.88|9.06|8.72|8.75||8.56|8.72|8.47|8.56|8.69|8.88|8.19|8.38|8.31
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|5.47|5.53|5.48|5.38|5.44|5.38|5.31|5.3|5.12|5.11|5.02|4.97|4.97|4.98|5.06|5.27|5.27|5.2|5.14|5.19|5.19|5.25|5.33|5.36|5.17|5.16|5.12||5.14|5.2|5.25|5.09|5.05|4.81|4.8|4.81|4.78|4.78|4.75|4.78|4.86|4.86|4.73|4.58|4.52|4.47|4.47|4.53|4.42|4.39|4.38|4.38||4.39|4.39|4.44|4.41|4.45|4.47|4.55|4.48|4.5|4.52|4.5|4.45|4.53|4.47|4.5|4.42|4.47|4.41|4.34|4.19|4.2|4.25|4.27|4.25|4.22|4.47|4.59|4.55|4.5|4.5|4.28|4.25|4.34|4.44|4.48||4.33|4.38|4.33|4.48|4.59|4.7|4.78|4.73|4.72|4.8|4.73|4.62|4.62|4.64|4.69|4.69|4.7|4.69|4.64|4.55|4.52|4.39|4.16|4.2|4.25|4.25|4.19|4.31|4.27|4.38|4.28|4.25|4.11|4.08|4.11|4.28|4.2|4.25||4.58|4.59|4.61|4.67|4.72|4.72|4.78|4.81|4.73|4.69|4.61|4.55|4.7|4.77|4.77|4.75|4.78|4.7|4.69|4.61|4.61|4.66|4.64|4.67|4.7|4.67|4.78|4.7|4.66|4.64||4.7|4.75|4.81|4.84||4.78|4.72|4.7|4.67|4.61|4.55|4.52|4.55|4.47|4.53|4.59|4.61|4.62|4.48|4.45|4.45|4.52|4.48|4.48|4.39||4.48|4.38|4.34|4.22|4.16|4.27|4.28|4.3|4.34|4.28|4.33|4.3|4.3|4.23|4.23|4.12|4.16|4.33|4.11|4.08|3.97|3.97|3.95|3.88|3.97|3.92|3.81|3.72|3.64|3.58|3.55|3.48|3.45|3.41|3.48|3.47|3.53|3.48|3.58|3.61|3.55|3.44|3.56|3.45|3.5|3.41|3.44|3.47|3.48|3.5|3.5|3.55|3.62|3.44|3.34|3.38|3.39||3.39|3.45|3.44|3.42|3.38|3.44|3.47|3.47|3.34
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.17|16.33|16.39|16.67|16.78|16.61|16.61|16.67|16.56|16.28|16.22|16.17|16.06|15.94|15.72|15.72|15.72|15.67|15.5|15.33|15.72|15.61|15.61|15.61|15.56|15.67|15.89||16|16.5|16.78|16.78|16.72|16.28|16.17|16.11|16.22|16.44|16.61|16.67|16.78|16.61|16.67|16.94|16.11|15.94|15.89|15.89|15.67|15.72|15.83|16.06||15.94|16.11|16.39|16.28|16.22|16.17|16.11|15.94|15.67|15.5|15.17|15.11|15.33|15.11|14.94|14.94|15.17|15.28|14.72|14.56|14.61|14.28|14.22|14.11|14.17|14|14.06|14.17|13.94|14.17|14.44|14.56|14.56|14.5|14.5||14.06|13.72|13.67|13.72|13.67|13.78|13.78|13.67|13.67|13.56|13.72|13.61|13.28|13.56|13.83|14.22|14.22|14.28|14.33|14.22|14.22|14.17|14|14.11|13.94|14|14.17|13.89|13.72|13.56|13.33|13.28|12.89|12.83|13.06|13.33|12.94|13.11||14|14.11|14.33|14.44|14.56|14.83|14.56|15.06|14.94|15.11|15.11|15|15.11|15.33|15.33|15.33|15.28|15.22|15.33|14.89|14.56|14.5|14.44|13.94|13.94|13.89|14.44|14.61|14.5|14.44||14.5|14.78|14.78|14.78||14.61|14.44|14.5|14.72|14.78|14.67|14.61|14.56|14.67|14.33|14.67|14.89|15.17|15.78|15.72|15.89|15.78|15.78|15.78|15.67||15.56|15.28|15.11|15|14.89|14.89|15.06|15.22|15.44|15.22|15|14.56|14.44|14.39|14.56|14.89|15|15|15|15.11|14.94|14.89|14.89|14.56|15.17|15.56|15.44|14.83|14.56|14.17|14.28|14.56|14.22|14.06|14.22|14.44|14.33|14.28|14.83|15.06|15.11|14.78|14.72|14.67|14.83|14.67|14.72|14.89|14.94|14.89|15.22|15.11|14.94|14.67|14.56|14.22|13.94||13.94|13.67|13.61|13.44|13.28|13.44|13.44|13.28|13.22
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|13.77|13.83|13.88|13.88|13.77|13.77|13.83|13.83|13.94|14.17|14|13.83|14.05|13.94|14|14.28|14.22|14|13.66|13.77|13.66|13.88|13.88|13.83|13.94|13.88|13.6||13.54|13.43|13.31|13.2|13.2|13.14|12.92|12.86|13.48|13.48|13.37|13.43|12.92|12.86|12.86|12.92|12.75|12.57|12.57|12.69|12.63|12.63|12.8|13.03||12.92|12.8|13.03|13.03|13.09|12.8|13.09|13.03|13.09|13.09|12.97|13.09|12.86|12.63|12.92|13.14|13.2|13.2|12.75|12.97|12.86|12.63|12.8|12.75|13.31|13.37|13.37|13.48|13.94|13.94|14.22|14.45|14.17|14.22|14.4||14|13.94|13.88|14.22|14.11|14.45|14.28|14|14.11|14.17|14.34|14|14|14.17|14.51|14.17|13.83|13.83|13.83|13.83|14.11|14.05|13.94|13.66|13.26|13.2|13.2|12.92|12.63|12.57|12.63|12.35|11.83|12.23|12.8|13.2|13.09|13.14||13.14|12.97|12.92|13.31|13.2|13.31|13.03|12.69|12.35|12.52|12.29|12.06|12.23|12.01|12.18|12.18|12.06|12.01|11.89|11.89|11.89|11.83|11.66|11.44|11.32|11.38|11.49|10.92|11.44|11.72||11.49|11.44|11.32|11.38||11.72|11.55|11.44|11.44|11.38|11.61|11.49|11.78|11.78|11.66|11.83|11.83|11.83|12.18|12.18|12.18|12.01|11.95|12.01|11.89||11.89|11.95|11.55|11.15|11.21|11.15|11.1|10.75|10.53|10.64|10.53|10.75|10.81|10.81|10.64|10.75|10.92|10.92|10.87|10.92|10.64|10.87|10.87|11.1|10.98|10.98|10.92|11.1|11.04|11.21|11.32|11.21|10.92|10.92|11.27|11.61|11.78|11.95|12.06|12.06|11.78|11.72|11.89|11.89|11.89|11.95|11.95|12.06|12.23|11.95|11.78|11.55|11.83|12.01|11.89|11.83|11.66||11.61|11.55|11.55|11.49|11.66|11.66|11.55|11.27|11.27
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|5.95|5.93|5.95|5.97|6.04|6.06|6.04|6.04|5.99|6.06|6.09|5.95|5.99|5.79|5.77|5.93|5.88|5.99|6.15|6.27|6.34|6.29|6.34|6.36|6.41|6.38|6.34||6.43|6.38|6.38|6.36|6.31|6.36|6.52|6.68|6.77|6.68|6.57|6.61|6.57|6.45|6.52|6.54|6.75|6.77|6.77|6.8|6.77|6.77|6.68|6.59||6.41|6.31|6.25|6.15|6.09|5.93|5.93|5.95|5.88|5.86|5.86|5.86|5.93|5.93|5.99|5.83|5.81|5.88|5.88|5.67|5.56|5.38|5.35|5.54|5.51|5.56|5.49|5.51|5.54|5.56|5.51|5.58|5.61|5.58|5.49||5.4|5.47|5.42|5.4|5.42|5.42|5.42|5.38|5.45|5.31|5.33|5.22|5.22|5.15|5.13|5.13|5.08|5.08|4.85|4.85|4.9|4.94|4.92|4.99|4.87|5.01|5.03|4.99|4.99|4.99|4.92|4.99|4.94|4.9|4.76|4.69|4.6|4.48||4.46|4.58|4.55|4.67|4.64|4.51|4.51|4.44|4.37|4.32|4.21|4.21|4.19|4.35|4.44|4.28|4.23|4.1|4.14|4.19|4.19|4.23|4.23|4.21|4.21|4.21|4.21|4.23|4.3|4.46||4.51|4.51|4.39|4.37||4.37|4.32|4.32|4.28|4.37|4.35|4.35|4.3|4.26|4.23|4.14|4.19|4.07|4.12|4.16|4.3|4.26|4.39|4.44|4.32||4.3|4.26|4.42|4.42|4.39|4.39|4.44|4.39|4.39|4.39|4.39|4.44|4.37|4.35|4.3|4.35|4.37|4.53|4.46|4.53|4.58|4.69|4.74|4.74|4.85|4.85|4.9|4.9|4.71|4.74|4.69|4.71|4.78|4.76|4.74|4.69|4.87|4.76|4.85|4.85|4.94|5.06|5.01|4.9|4.94|4.94|4.78|4.87|4.67|4.58|4.62|4.53|4.64|4.64|4.69|4.62|4.6||4.6|4.62|4.53|4.62|4.64|4.62|4.51|4.53|4.46
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|11.5|11.5|11.59|11.62|11.5|11.25|11.34|11.16|11.12|11.22|11.03|11.16|11.06|11|10.91|11.09|11.19|11.28|11.47|11.59|11.44|11.56|11.66|11.69|11.62|11.62|11.31||11.59|11.75|11.78|11.81|11.81|11.78|12.38|12.31|12.41|12.16|12.19|12.34|12.41|12.5|12.34|12.47|12.28|12.47|12.47|12.78|12.72|12.81|12.91|13.41||13.25|13.38|13.41|13.34|13.34|13.25|13.22|13.25|12.94|13.06|13.19|13.12|13.28|13.34|13.34|13.28|13.31|13.03|12.94|12.97|12.84|12.94|12.91|13|12.78|12.72|13.06|13.03|12.94|13.09|13.22|13.09|13.06|13.28|12.97||12.5|12.53|12.78|12.97|13.25|13.31|13.41|13.44|13.28|13.25|13.47|13.34|13.47|13.62|13.72|13.41|13.34|13.44|13.28|13.22|13.5|13.81|13.72|13.94|13.59|13.53|13.59|13.53|13.03|13.09|13|12.66|13|13.03|12.88|12.72|12.59|12.31||12.28|12.28|12.5|12.41|12.56|12.59|12.62|12.53|12.56|12.12|12.06|11.97|12|11.84|12.09|11.91|11.81|11.72|11.84|11.97|12.06|12.03|11.97|11.81|11.75|11.78|11.91|11.94|11.88|11.69||11.75|11.78|11.56|11.69||11.66|11.69|11.88|11.84|12|11.72|11.44|11.34|11.34|11.47|11.44|11.78|11.78|11.56|11.53|11.53|11.5|11.56|11.5|11.53||11.56|11.47|11.47|11.44|11.47|11.53|11.41|11.34|11.38|11.41|11.56|11.5|11.56|11.62|11.62|11.66|11.56|11.59|11.44|11.41|11.5|11.31|11.44|11.47|11.25|11.72|12|11.84|11.56|11.5|11.59|11.44|11.44|11.44|11.22|10.94|11.06|11.12|11.28|11.44|11.31|11.22|11.38|11.09|11.06|11|11.06|11.16|11.12|11.06|11.06|11|11.22|11.12|11.09|11|10.97||10.94|10.94|10.88|10.84|10.75|10.69|10.66|10.62|10.59
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.29|16.08|16|16|16.08|16.29|16.62|16.79|16.62|16.75|16.83|16.62|16.5|16.54|15.87|16.04|16.04|16.21|15.75|15.67|15.92|15.96|16.08|16.33|16.12|16.17|16.08||16.08|16.33|16.33|16.17|16.17|16.17|16.17|16|16.54|16.71|16.58|16.67|16.83|16.71|16.79|16.54|17.54|17.75|17.87|18|18.08|18.21|18.08|18.29||18.04|18.12|18.46|18.67|18.33|18.29|18.29|18.08|18|17.87|17.46|17.58|17.79|17.62|17.37|17.83|18.21|18|18.12|18.08|17.79|18|17.79|17.5|17.42|17.67|17.46|17.79|17.96|18.29|18.21|18.5|18.5|18.67|18.58||18.29|18.25|17.87|17.79|17.5|17.42|17.62|17.42|17.71|17.42|17.29|17.29|17.33|17.58|17.46|17.46|17.54|17.25|16.96|16.92|17.21|17.33|17.25|17.42|17.37|17.33|17.33|17.33|17.08|17.08|17.12|17.08|16.96|17|16.67|16.42|16.58|16.5||16.58|17.08|16.96|17.21|17.17|16.87|16.79|16.5|16.42|16.33|16.04|16.37|15.87|16|15.87|15|14.87|14.67|14.87|14.83|15|15.04|14.96|14.79|14.67|14.71|15|15.29|15.29|15.42||15.33|15.33|15.42|15.29||15.5|15.54|15.33|15.42|15.67|15.54|15.33|15.17|15.25|15.54|15.5|14.96|14.96|14.87|14.58|14.54|14.5|14.96|15.12|15.29||15.12|15.29|15.5|15.83|15.54|15.33|15.25|15.37|15.62|15.58|15.58|15.71|15.54|15.33|15.46|15.46|15.67|16.08|15.71|16.17|16.29|16.25|16.29|16.42|16.75|16.75|16.46|16.04|15.75|15.67|15.83|15.54|15.67|15.54|15.42|15.33|15.62|15.67|15.71|15.83|15.96|15.96|16.21|16.33|16.58|16.17|16.54|16.67|16.62|16.62|16.33|16.17|16.25|16.21|16.21|16.04|16.21||15.92|16.25|16.54|16.62|16.79|16.62|16.33|16.17|16.21
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.56|0.56|0.55|0.58|0.59|0.59|0.61|0.59|0.58|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.53|0.53|0.52|0.53|0.53|0.52||0.5|0.53|0.56|0.58|0.58|0.56|0.56|0.55|0.55|0.55|0.56|0.56|0.52|0.55|0.58|0.53|0.52|0.55|0.54|0.5|0.48|0.52|0.52|0.53||0.53|0.53|0.52|0.52|0.53|0.55|0.56|0.56|0.53|0.55|0.56|0.56|0.58|0.58|0.58|0.58|0.55|0.58|0.56|0.59|0.64|0.62|0.62|0.59|0.62|0.62|0.59|0.62|0.62|0.66|0.62|0.66|0.66|0.66|0.62||0.64|0.64|0.62|0.62|0.64|0.64|0.67|0.69|0.67|0.69|0.64|0.66|0.63|0.64|0.72|0.75|0.75|0.73|0.75|0.75|0.73|0.74|0.72|0.72|0.72|0.72|0.73|0.7|0.67|0.66|0.62|0.58|0.59|0.58|0.59|0.58|0.59|0.59||0.61|0.62|0.59|0.59|0.61|0.59|0.59|0.62|0.62|0.62|0.64|0.64|0.62|0.66|0.69|0.72|0.72|0.66|0.67|0.69|0.67|0.69|0.72|0.72|0.78|0.73|0.72|0.72|0.73|0.72||0.73|0.69|0.72|0.75||0.73|0.7|0.64|0.67|0.69|0.62|0.67|0.67|0.69|0.7|0.7|0.69|0.72|0.7|0.72|0.72|0.73|0.75|0.75|0.75||0.73|0.75|0.77|0.69|0.67|0.64|0.64|0.64|0.64|0.62|0.67|0.66|0.62|0.58|0.59|0.75|0.72|0.75|0.73|0.75|0.72|0.78|0.81|0.8|0.8|0.78|0.8|0.75|0.81|0.8|0.83|0.81|0.81|0.81|0.84|0.84|0.78|0.75|0.75|0.78|0.77|0.8|0.77|0.78|0.81|0.78|0.84|0.78|0.83|0.83|0.83|0.86|0.88|0.88|0.84|0.81|0.84||0.84|0.84|0.84|0.88|0.81|0.84|0.84|0.88|0.84
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.61|2.62|2.62|2.66|2.62|2.62|2.62|2.61|2.61|2.59|2.61|2.61|2.61|2.62|2.64|2.67|2.64|2.66|2.61|2.58|2.67|2.67|2.67|2.69|2.67|2.61|2.61||2.67|2.66|2.64|2.62|2.66|2.62|2.62|2.64|2.7|2.72|2.7|2.75|2.66|2.64|2.62|2.62|2.62|2.64|2.66|2.62|2.61|2.66|2.62|2.62||2.56|2.62|2.62|2.66|2.59|2.62|2.67|2.61|2.61|2.67|2.59|2.62|2.64|2.66|2.66|2.72|2.75|2.75|2.72|2.69|2.66|2.62|2.64|2.62|2.62|2.64|2.58|2.56|2.55|2.61|2.73|2.73|2.75|2.77|2.75||2.75|2.81|2.89|2.89|2.88|2.92|2.89|2.89|2.91|2.91|2.84|2.86|2.84|2.75|2.78|2.81|2.84|2.88|2.89|2.94|2.95|2.97|3|2.97|3|2.98|3|2.98|3.02|2.98|2.86|2.89|2.89|2.92|2.94|2.97|2.97|2.98||3.02|3.09|3.12|3.16|3.06|3.05|3.06|3.02|2.95|2.95|2.98|3|3|3|2.97|2.97|2.95|2.95|2.98|2.97|2.98|2.95|2.95|2.94|2.89|2.92|2.97|2.94|2.91|2.89||2.94|2.92|2.91|2.91||2.97|2.94|2.95|2.92|2.95|2.97|3|3|2.86|2.95|2.98|3.02|3.06|2.89|2.88|2.8|2.88|2.89|2.91|2.91||2.89|2.94|2.86|2.97|2.89|3|2.97|2.92|2.88|3|2.97|2.89|2.81|2.69|2.62|2.62|2.61|2.62|2.66|2.64|2.62|2.61|2.53|2.53|2.55|2.55|2.48|2.5|2.45|2.47|2.47|2.48|2.5|2.47|2.5|2.5|2.52|2.48|2.5|2.52|2.52|2.56|2.56|2.56|2.56|2.52|2.55|2.53|2.52|2.5|2.52|2.52|2.55|2.56|2.52|2.47|2.48||2.48|2.5|2.5|2.55|2.55|2.53|2.5|2.44|2.45
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|24.82|24.82|24.82|24.82|25.15|25.27|25.04|25.04|24.93|25.27|24.82|25.04|25.15|25.04|24.93|24.7|24.7|24.7|24.48|24.7|24.7|24.26|24.37|24.7|23.25|23.58|23.25||23.02|23.36|22.91|22.68|22.68|22.46|22.35|22.23|22.46|22.8|23.36|23.81|23.92|23.58|23.36|23.13|23.13|23.13|23.25|23.13|23.13|23.36|23.47|23.25||23.25|23.13|23.13|23.13|23.69|23.47|23.36|23.02|23.13|23.02|23.13|22.91|22.68|22.57|22.8|22.35|22.12|22.01|22.12|22.01|21.9|21.79|21.79|22.01|22.01|22.57|22.12|22.46|22.68|23.02|23.25|23.25|23.36|23.02|23.02||22.91|23.02|22.57|22.8|22.91|23.36|23.58|23.69|23.81|23.92|23.81|23.47|23.69|23.81|24.03|24.26|24.03|24.37|24.59|23.92|23.81|23.13|23.36|22.8|23.25|22.35|22.57|22.35|22.23|22.01|22.01|22.01|22.12|21.56|20.55|20.66|20.89|20.77||21.45|21.79|21.73|21.79|21.9|21.9|22.01|21.79|21.45|21.79|21.67|21.22|21|21.11|21.11|21.22|21.11|21.34|21.22|22.01|21.9|21.9|21.56|21|19.99|19.2|18.98|18.98|18.75|18.87||18.64|18.64|18.53|18.53||18.75|18.75|18.98|18.98|18.98|18.87|18.87|18.87|19.2|18.64|18.64|18.42|18.53|18.53|18.08|18.3|18.08|18.19|18.3|18.3||18.3|18.42|18.19|18.08|18.08|18.3|18.75|18.98|19.2|19.31|19.43|18.98|19.09|19.09|19.09|18.19|18.3|18.53|17.97|17.85|18.19|18.08|18.08|17.63|17.63|17.63|17.74|17.18|16.84|16.84|16.73|16.62|16.84|16.73|16.62|17.18|17.18|17.29|15.38|15.38|15.61|15.61|15.83|15.61|15.5|15.27|15.5|15.61|15.95|15.83|15.61|15.5|15.61|15.5|15.38|14.94|14.71||14.82|14.82|14.6|14.49|14.37|14.6|14.71|14.71|14.6
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|4.14|4.1|4.17|4.06|4.03|4.03|4.21|4.12|4.09|4.03|4.2|4.28|4.31|4.38|4.27|4.3|4.28|4.19|4.27|4.31|4.44|4.45|4.53|4.48|4.47|4.38|4.28||4.57|4.53|4.6|4.65|4.73|4.7|4.58|4.51|4.63|4.62|4.55|4.6|4.75|4.94|4.97|4.89|4.81|4.89|4.82|4.85|4.94|4.92|4.87|4.86||4.73|4.82|4.89|4.73|4.86|4.75|4.92|4.97|4.81|4.52|4.45|4.33|4.43|4.45|4.46|4.5|4.38|4.33|4.3|4.24|4.25|4.19|4.14|4.1|4.02|4.17|4.23|4.24|4.16|4.16|4.23|4.19|4.23|4.24|4.29||4.24|4.19|4.13|4.14|4.14|4.29|4.32|4.3|4.2|4.16|4.23|4.13|4.24|4.14|4.28|4.33|4.31|4.41|4.38|4.39|4.43|4.44|4.41|4.43|4.36|4.31|4.31|4.27|4.16|4.19|4.31|4.24|4.1|4.23|4.25|4.18|4.1|3.84||3.92|3.9|3.87|3.82|3.84|3.89|3.95|4.04|4.11|4.14|4.09|4.04|4.06|4.17|4.18|4.16|4.07|4.02|4.09|4.09|4.14|4.21|4.04|4.02|4.13|4.02|4|4.13|3.97|3.87||3.97|3.97|3.92|3.89||3.77|3.79|3.76|3.75|3.72|3.72|3.62|3.66|3.71|3.73|3.78|3.8|3.66|3.65|3.62|3.62|3.61|3.64|3.77|3.7||3.6|3.5|3.5|3.46|3.33|3.33|3.14|3.2|3.24|3.25|3.36|3.36|3.29|3.33|3.3|3.39|3.33|3.33|3.23|3.26|3.2|3.13|3.15|3.13|3.07|3.14|3.21|3.21|3.17|3.07|3.05|3.09|2.99|2.93|3.03|3.04|3.07|3.07|3.01|3.02|3.16|3.23|3.27|3.28|3.28|3.33|3.31|3.38|3.37|3.35|3.28|3.35|3.4|3.26|3.25|3.27|3.21||3.17|3.22|3.31|3.27|3.25|3.16|3.18|3.21|3.23
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|10.75|11.5|11.5|11.88|12.12|11.88|10.88|11.12|11.38|11.62|11.88|12.5|12.5|12.25|12|12.25|12.5|12.75|12.5|12.75|12.88|12.75|11.75|11.5|11.62|11.5|11.88||11.88|12.12|11.25|11|10.75|10.12|10.38|10.12|10.38|10.62|10.75|10.88|10.5|10.75|10.62|11|10.75|11.12|11.75|11.38|11.75|12|12|11.38||11.75|11.5|11.5|11.38|11|11.25|10.88|10.5|10.5|10.38|10.25|10.75|10.75|10.38|9.88|9.88|10|9.12|8.88|9.25|9.25|8.75|8.75|8.25|8.12|8.12|8.12|8.25|7.62|7.25|6.75|6.62|6.62|6.75|6.75||7|7|7.12|7.5|7.62|7.62|7.88|7.75|7.5|7.62|7.5|7.38|7.75|7.75|7.88|7.75|7.88|8.25|8|7.75|7.5|7.88|7.5|6.88|20|19.62|19.88|19.75|19.88|19.38|18.88|18.62|18.38|17.62|18.62|19.25|19.25|19.75||20.12|20.88|21.25|20.88|21|21|21|20.88|20.62|20.5|19.88|20|20.12|20.25|20.12|20.12|19.75|19.88|19.5|19.62|19.88|20.25|20.12|19.75|19.5|20.25|20|20.5|19.88|20.25||20.5|20.25|20.12|20.12||20.38|20.62|20.5|20.62|20.75|20.62|20.62|20.62|20.5|20.12|20.25|20.62|20.88|20.5|20.25|20.25|20.38|20.38|20.62|19.88||19.75|19.5|19.25|19.38|18.75|17.75|18.62|19.5|19.88|23.88|23.88|23.62|23.25|23.25|22.75|22.5|22.5|22.62|22.62|22.88|22.25|22|22|22.12|22.62|22.75|23.38|23.62|23.12|23|22.5|21.88|22.5|22.25|22|21.5|21.5|20.88|21.5|21.62|21.62|21.38|21.5|21|21.38|21|21|21|21.25|21.38|21.38|21|21.25|21.38|21|21.12|21.12||21.25|20.88|20.62|20.5|20.5|21.62|22.62|22.88|22.62
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.24|12.24|12.24|12.18|12.36|12.54|12.77|12.65|12.65|12.54|12.42|12.48|12.42|12.36|12.36|12.36|12.54|12.54|12.48|12.54|12.71|12.89|12.6|12.42|12.2|11.99|11.88||11.67|11.72|11.67|11.56|11.61|11.34|11.02|10.97|11.13|11.02|10.81|10.86|10.86|10.75|10.81|10.91|10.81|10.81|10.75|10.64|10.97|11.34|11.29|11.07||11.24|11.13|11.18|11.13|11.13|11.13|11.13|10.97|10.48|10.48|10.91|11.24|11.24|11.29|11.24|11.13|11.07|11.4|11.24|11.02|10.97|10.97|11.13|10.91|10.54|11.45|11.56|11.34|11.45|11.5|11.67|11.67|11.18|11.29|10.97||10.86|10.43|10.38|10.48|10.54|10.64|10.48|10.38|10.64|10.64|10.86|11.02|11.02|11.13|11.02|11.13|11.13|11.24|11.07|10.97|11.13|11.18|10.81|10.7|10.43|10.32|10.43|10.59|10.7|10.59|10.59|10.48|10.38|10.81|10.48|10.11|10.16|10.38||10.54|10.59|10.75|10.59|10.43|10.43|10.16|10.11|9.95|9.95|10.05|9.95|10|10.11|10.05|10.05|10.05|10|9.68|9.57|9.41|9.52|9.35|9.35|9.41|9.41|9.57|9.68|9.62|9.62||9.78|9.84|9.78|9.84||10|10|9.46|9.09|9.03|9.03|9.03|9.03|9.14|9.03|9.03|9.03|9.03|9.09|9.25|8.87|8.82|8.82|8.71|8.6||8.6|8.6|8.44|8.44|8.44|8.49|8.39|8.33|8.33|8.49|8.44|8.55|8.6|8.49|8.33|8.33|8.49|8.49|8.49|8.49|8.55|8.55|8.49|8.55|8.55|8.49|8.49|8.28|8.33|8.23|7.96|8.12|8.06|8.06|8.12|8.17|8.12|8.12|8.39|8.39|8.39|8.28|8.17|8.17|8.23|8.33|8.33|8.28|8.44|8.33|8.23|8.33|8.39|8.33|8.12|8.06|8.12||8.39|8.39|8.23|8.39|8.23|8.17|8.12|8.06|8.12
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|37.83|37.87|37.96|37.5|37|36.92|37.33|37.96|38.08|38.25|37.92|37.58|37.54|37.96|37.87|37.96|37.83|38.33|38.17|38.21|38.17|38.17|38.17|38.08|38.08|37.5|37.67||38.04|38.25|37.92|38.42|38.62|38|37.75|37.71|38.29|38.37|38.12|38.25|39.17|39.42|39.25|38.62|38.33|38.12|38.46|38.54|38.75|38.92|38.92|38.96||38.87|39.25|39.25|39.33|39.46|39.25|39.5|38.58|38.21|38.25|37.87|38.17|38.67|38.62|38.37|38.25|38.29|38.21|38.12|38.25|37.42|37.33|37.08|37|37.25|37.46|37.08|37.54|37.5|37.87|38.83|39.54|38.58|38.29|37.75||37.17|37.46|36.96|37.46|37.58|37.71|37.58|37.46|37.29|37.04|37.25|37.25|37.42|37.79|38.5|38.62|38.33|38.79|38.71|38.67|38.71|38.42|38.46|37.92|36.79|37|36.75|36.67|36.62|36.29|36|35.92|35.58|35.5|35.87|35.42|34.83|35||35.46|36|35.83|36.21|36.75|36.46|36.75|36.67|36.21|35.87|35.67|35.21|35|35.08|35.46|35.71|35.71|35.5|35.71|35.75|35.62|35.12|35.21|35.33|35.17|35.21|35.42|34.87|35.37|35.96||36.25|36.25|36.54|36.62||36.75|36.71|36.96|37.37|36.96|36.79|36.5|36.29|36.33|36.83|37.25|37.25|37.46|36.92|36.92|36.83|36.92|37.08|37|37.25||37.08|37.5|37.46|37.29|37.54|38.08|38.12|38.33|38.62|38.67|38.71|38.67|38.58|37.79|37.83|38.21|37.92|37.62|37.92|36.83|36.75|36.33|36.87|36|36.04|35.67|35.67|35.5|35.17|34.87|35.12|35.58|35.33|34.79|35.12|34.33|34.79|35|35.5|35.96|35.75|35.83|35.96|35.33|35.33|35.17|35.25|36.04|36.17|35.92|35.92|35.92|36.25|36.21|36.33|36.25|35.96||36.04|36.04|35.79|35.87|35.87|35.75|35.75|35.17|35.33
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|9.56|9.38|9.34|9.06|8.94|8.88|8.84|8.88|9.03|9.12|9.06|9.19|9.28|9.31|9.28|9.44|9.44|9.56|9.59|9.44|9.12|9.06|9.03|9.22|9.19|9.09|9.25||9.31|9.41|9.34|9.56|9.53|9.34|9.53|9.47|9.28|9.41|9.33|9.48|9.45|9.42|9.42|9.41|9.42|9.44|9.44|9.56|9.36|9.45|9.23|9.22||9.14|9.23|9.03|9|9|8.88|8.92|8.97|8.97|8.98|8.97|8.94|9.03|9.03|8.84|8.75|8.72|8.91|9.02|8.91|8.94|8.98|8.94|8.98|8.95|9.23|9.34|9.31|9.27|9.34|9.44|9.48|9.44|9.28|9.17||9.16|9.09|9.11|8.92|8.98|8.94|8.88|8.91|9|8.95|9.12|9.16|9.3|9.31|9.28|9.38|9.28|9.38|9.41|9.36|9.61|9.61|9.59|9.61|9.22|9.16|9.31|9.2|9.06|9.09|9.11|9.09|9.16|9.34|8.97|8.75|8.98|8.98||9.23|9.22|9.2|9.19|9.3|9.3|9.36|8.94|8.66|8.48|8.39|8.41|8.39|8.36|8.34|8.23|8.28|8.25|8.36|8.34|8.41|8.25|8.25|8.25|8.25|8.36|8.39|8.47|8.3|8.23||8.16|8.36|8.12|8.33||8.28|8.27|8.12|8.05|8.03|7.86|7.88|8|7.97|7.86|7.78|7.91|7.86|7.91|7.98|8.08|8.11|8.16|8.05|7.94||8|7.53|7.48|7.58|7.67|7.61|7.61|7.84|7.98|7.97|8.12|8.12|7.97|7.88|7.92|7.95|7.92|7.98|7.88|7.92|7.98|8.16|8.25|8.28|8.41|8.42|8.41|8.33|8.25|7.95|8.12|8.12|8.12|8.12|8.23|8.17|8.23|8.28|8.31|8.34|8.36|8.31|8.38|8.34|8.39|8.5|8.36|8.42|8.56|8.23|8.34|8.17|8.31|8.11|8.16|7.95|7.84||8.02|8.06|7.88|7.72|7.7|7.61|7.61|7.66|7.66
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|9.51|9.38|9.28|9.18|9.14|9.11|8.98|8.61|8.78|8.85|8.91|9.01|8.98|8.85|8.71|8.71|8.51|8.51|8.58|8.55|8.51|8.55|8.61|8.58|8.71|8.58|8.81||8.98|9.05|9.01|9.05|9.18|9.01|9.28|9.28|9.21|9.24|9.31|9.21|9.18|9.11|9.14|8.88|9.01|9.14|9.21|9.31|9.24|9.24|9.31|9.24||8.98|9.18|9.11|8.95|8.85|8.95|9.01|9.08|8.91|8.88|9.01|8.95|8.98|8.88|8.95|8.75|8.75|8.61|8.61|8.78|8.68|8.88|8.85|8.68|8.68|8.68|8.78|8.21|8.21|8.51|8.38|8.28|8.15|8.08|8.15||8.11|8.21|8.18|8.01|7.98|8.11|8.28|8.45|8.25|8.28|8.41|8.65|8.58|8.38|8.55|8.38|8.28|8.51|8.71|8.75|8.81|8.98|9.08|9.01|8.98|8.81|9.14|9.05|9.18|9.18|8.88|8.81|8.65|8.65|8.41|8.48|8.58|8.51||9.24|9.41|9.08|9.24|9.31|9.61|9.68|9.18|8.95|8.98|8.91|9.05|8.78|8.85|8.61|8.58|8.65|8.51|8.68|8.65|8.61|8.41|8.35|8.21|8.45|8.41|8.25|8.01|8.01|8.05||7.75|7.91|7.98|7.85||7.95|7.91|7.95|8.01|8.31|8.25|8.15|7.98|8.11|8.18|7.88|8.05|8.11|8.38|8.28|8.28|8.51|8.45|8.45|8.31||8.28|8.11|7.81|7.95|8.11|7.88|7.78|7.98|8.08|8.35|8.28|8.45|8.41|8.38|8.25|8.38|8.51|8.18|8.08|8.18|8.25|8.28|8.21|8.35|8.58|8.31|7.91|7.91|7.55|7.55|7.68|7.68|7.38|7.12|7.38|7.55|7.52|7.58|7.38|7.62|7.75|7.91|7.85|7.68|7.81|7.58|7.62|7.81|7.98|7.75|7.58|7.71|8.01|7.55|7.22|7.12|6.85||7.02|7.15|7.12|6.98|6.78|6.85|6.82|6.88|6.75
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.41|32.29|32.47|32.53|31.55|31.92|31.86|31.61|31.42|31.61|31.73|31.98|32.29|31.86|31.55|31.86|31.67|31.86|31.79|31.61|31.61|31.12|31.42|31.42|31.42|31.05|31.55||31.79|32.23|31.55|31.05|31.55|31.67|31.55|31.42|31.79|32.29|32.23|31.92|31.18|31.3|31.73|31.79|31.55|32.16|31.86|32.23|32.78|33.21|32.66|32.84||32.9|33.52|33.09|33.03|32.35|32.29|32.41|32.47|31.92|32.04|32.47|32.6|32.9|32.66|32.16|32.35|32.04|31.98|32.6|32.47|32.41|32.23|32.23|32.41|32.41|32.41|33.03|32.9|33.03|32.04|32.04|31.67|31.12|30.81|30.62||30.81|30.75|31.3|31.05|30.81|31.3|30.81|31.18|31.12|31.61|32.16|32.29|32.29|32.41|32.1|31.92|31.86|32.16|32.1|31.55|31.86|32.72|32.84|32.84|31.42|31.79|31.3|31.36|31.12|31.67|31.86|32.1|31.67|31.36|31.3|31.49|32.29|31.92||33.7|33.64|33.46|33.4|34.07|34.14|33.7|32.23|31.18|31.36|31.79|32.16|31.55|31.42|31.18|30.93|31.12|30.5|30.5|30.87|30.44|30.01|30.44|31.12|31.05|31.55|31.79|32.35|32.23|32.66||32.84|32.78|32.29|32.23||31.79|31.79|32.41|32.23|32.29|31.79|32.23|32.6|32.9|32.97|32.9|32.16|31.67|31.3|31.36|31.86|32.1|31.42|32.16|31.86||31.05|30.75|30.07|30.19|30.5|30.62|30.25|30.75|31.05|31.24|30.99|31.12|31.92|32.41|32.47|31.98|32.72|32.41|31.92|31.92|32.04|31.67|31.67|31.55|31.49|31.55|31.55|31.42|31.24|30.32|30.13|30.99|30.32|29.88|30.13|29.58|30.38|29.82|29.95|30.62|31.49|31.55|32.04|32.04|32.6|32.04|32.78|33.03|32.9|32.66|32.16|32.47|33.15|32.53|31.92|30.87|30.75||31.61|31.79|31.86|31.18|30.69|30.69|30.44|30.5|30.56
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|9.5|9.38|9.29|9.21|9.08|9.08|9|9.13|9.25|9.04|9.13|8.79|7.96|8.42|8.46|8.5|8.42|8.42|8.42|8.71|8.5|8.5|8.63|8.71|8.83|8.83|8.75||9|9.17|9.17|9.17|8.71|8.5|8.63|8.75|8.71|8.42|8.38|8.58|8.79|8.83|8.83|8.92|8.88|8.96|8.88|9.25|9.25|9.42|9.46|9.58||9.42|9.67|9.75|9.92|9.92|9.63|9.96|9.83|9.54|9.63|9.71|9.67|9.54|9.42|9.33|9.33|9.38|9.25|9.25|9.33|9.33|9.42|9.58|9.33|9.33|9.33|9.42|9.67|9.33|9.5|9.54|9.58|9.33|9.46|9.58||9.58|9.67|9.83|10.25|10.29|10.42|10.38|10.46|10.5|10.58|10.5|10.71|10.38|10.21|10.33|10.33|10.25|10.5|10.67|10.25|9.92|10.08|10.17|10.29|9.96|9.96|9.96|10|10.13|10.25|10.33|10.13|9.75|9.58|9.46|9.33|9.71|10.63||11.38|11.5|11.46|11.54|11.58|11.58|11.5|11.5|11|11.42|11.33|11.33|11.29|11.38|11.46|11.58|11.46|11.58|11.83|11.54|11.54|11.25|11.33|11.04|10.96|10.54|10.71|10.92|11.33|11.38||11.63|11.63|11.79|11.33||11.25|11.13|11.67|11.92|11.79|11.38|11.42|11.42|11.42|11.42|11.5|11.42|11.46|11.54|11.33|11|11.25|11.29|11.21|11||11.13|11.04|11.25|11.42|11.33|11.33|11.25|11.46|11.58|11.58|11.17|11.13|11.21|11.17|11.21|11.17|11.29|11.25|11.33|11.33|11.25|10.67|10.88|10.63|9.92|9.92|9.88|9.92|10|10|10.17|10.21|10.33|10.21|10.17|10.29|10.5|10.25|10.42|10.58|10.38|10.38|10.5|10.13|10.38|10.54|10.63|10.58|10.54|10.58|10.63|10.79|11.38|11.38|11.42|10.83|11.13||11.42|11.08|10.88|10.58|10.63|10.54|10.46|10.58|10.67
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|5.44|5.38|5.41|5.44|5.53|5.34|5.19|5.41|5.09|5.09|5.06|5.16|5.25|5.44|5.5|5.62|5.84|5.94|6.09|6.16|6.19|6.19|6|5.84|5.75|5.72|5.72||5.75|5.5|5.5|5.56|5.69|5.78|5.53|5.19|5.19|5.31|5.47|5.5|5.69|5.66|5.81|5.81|5.81|5.72|5.81|5.97|6|6.03|6.06|6.12||6.12|6.09|6.09|6.09|6.12|6.12|6.25|6.16|6.25|6.19|6.25|6.25|6.25|6.19|6.16|6.16|6.09|6.16|6.34|6.53|6.5|6.41|6.47|6.44|6.47|6.47|6.53|6.59|6.34|6.34|6.47|6.59|6.72|6.81|6.94||7|7.03|7.06|6.97|6.94|7|6.97|6.78|6.94|6.91|6.97|7.03|7.06|7.03|7.12|7.31|7.34|7.44|7.44|7.31|7.28|7.28|7.16|7.19|7.19|7.19|7.22|7.22|7.19|7.25|7.12|6.97|6.84|6.84|7|6.75|6.56|6.72||6.84|6.84|6.78|6.88|6.81|6.84|6.84|6.81|6.75|6.75|6.84|6.94|7.03|7|7.06|7|7.03|6.91|6.75|6.5|6.56|6.59|6.62|6.62|6.59|6.56|6.66|6.66|6.72|6.72||6.75|6.41|6.47|6.16||6.25|6.25|6.25|6.28|6.34|6.41|6.44|6.28|6.25|6.25|6.22|6.22|6.34|6.59|6.81|6.81|6.81|6.81|6.81|6.84||6.81|6.75|6.72|6.84|6.88|6.75|6.78|6.75|6.97|6.88|6.97|7.06|7.19|7.06|7.03|6.91|7.44|7.47|7.31|7.34|7.28|7.31|7.56|7.62|7.69|7.66|7.75|7.5|7.38|7.41|7.41|7.09|7|7|7.22|7.19|6.97|6.88|7|7.16|7.28|6.94|6.91|7|7.16|6.88|6.72|6.75|6.69|6.62|6.72|6.75|6.72|6.56|6.53|6.41|6.34||6.38|6.34|6.25|6.34|6.38|6.44|6.53|6.38|6.31
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|5.94|5.94|6.03|6.06|6|5.94|6|5.69|5.56|5.62|5.62|5.25|5.44|5.56|5.56|5.62|5.69|5.91|5.88|5.94|6.06|5.56|5.62|5.62|5.44|5.06|5.06||5.03|5.03|5.12|5.12|5.06|5.06|5|5.06|5.06|5.12|5.19|5.25|5.38|5.25|5.28|5.38|5.47|5.56|5.5|5.44|5.62|5.56|5.44|5.31||5.12|5.38|5.12|5.06|5.19|5.19|5.31|5.25|5.12|5|5.09|5.06|5.31|5.28|5.19|5.62|5.41|5.25|5.25|5.12|5.12|4.91|4.88|4.75|4.31|4.5|4.47|4.38|4.69|4.66|4.75|4.81|4.75|4.62|4.69||4.69|4.81|4.69|4.72|4.75|4.94|4.88|4.69|4.94|5.25|5.12|4.97|4.81|4.56|4.53|5.38|5.44|5.62|5.31|5.06|5.12|5.06|5.44|5.5|5.56|5.62|5.56|5.19|5.25|5.25|5.38|5.25|5.38|5.38|5.44|5.38|5.44|5.41||5.62|5.5|5.5|5.5|5.75|5.53|5.81|5.88|6.19|6.22|6.03|6.09|6.09|6.12|6.19|6.44|6.5|6.31|6.56|6.41|6.31|6.06|5.81|5.78|5.81|5.81|5.69|5.81|5.72|5.69||5.81|5.81|5.69|5.56||5.56|5.59|5.47|5.56|5.59|5.69|5.62|5.62|5.56|5.56|5.44|5.69|5.69|5.56|5.75|5.88|6.06|6|6|5.88||5.81|5.62|5.75|5.75|5.75|5.69|5.72|5.75|5.69|5.69|5.69|5.56|5.69|5.69|5.81|5.72|5.56|5.69|5.59|5.75|5.69|5.81|5.69|5.59|5.5|5.44|5.5|5.5|5.44|5.44|5.31|5.31|5.31|5.38|5.44|5.44|5.25|5.25|5.31|5.25|5.25|5.06|5.06|4.97|4.94|5.06|4.94|4.94|4.94|4.81|4.88|4.97|4.94|4.88|4.84|4.84|4.88||4.94|4.84|4.84|4.75|5.06|5|5.16|4.88|4.62
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|7.04|7.06|7.13|6.6|6.62|6.62|6.64|6.62|6.62|6.79|6.47|6.47|6.51|6.49|6.51|6.68|6.72|6.45|6.45|6.55|6.53|6.51|6.32|6.17|6|6|6.03||6.07|6.09|5.94|6.11|6.15|6.15|5.79|5.81|5.6|5.62|5.6|5.63|5.62|5.63|5.65|5.69|5.77|5.81|5.77|5.81|5.79|5.88|5.73|5.65||5.58|5.48|5.71|5.73|5.62|5.63|5.65|5.77|5.65|5.84|5.92|5.94|6.01|5.94|6|5.88|5.88|5.84|5.84|5.92|5.96|6.05|6|5.92|5.9|6.03|6.09|6.09|6.15|6.36|6.56|6.51|6.41|6.28|6.28||6.01|6.01|6.05|5.98|6.03|6.22|6.3|6.37|6.45|6.47|6.47|6.19|6.05|6.34|6.53|6.53|6.58|6.79|6.83|6.89|6.91|6.96|7.08|6.91|6.72|6.72|6.83|6.77|6.85|6.96|6.62|6.64|6.28|6.36|6.72|6.77|6.87|6.98||7.13|7.34|7.51|7.55|7.38|7.36|7.42|7.66|7.63|7.49|7.17|6.98|7.13|7.29|6.92|6.51|6.37|6.36|6.36|6.36|6.36|6.49|6.58|6.62|6.56|6.39|6.12|5.88|5.94|5.91||6|5.86|5.82|5.81||5.75|5.96|6.02|6.15|6.13|5.96|5.78|5.89|5.88|5.81|5.79|5.73|5.79|5.59|5.63|5.56|5.52|5.48|5.16|5.18||5.22|5.2|5.14|5.16|5.21|5.14|5.22|5.32|5.36|5.3|5.15|5.12|5.12|5.07|5.08|4.98|4.98|4.91|4.8|4.83|4.84|4.83|4.84|4.82|4.81|4.88|4.91|4.92|4.84|4.85|4.93|4.98|4.82|4.82|4.8|4.69|4.67|4.67|4.73|4.75|4.77|4.79|4.71|4.63|4.76|4.78|4.88|4.93|4.95|4.95|4.95|4.96|5.13|5.24|5.31|5.31|5.22||5.19|5.12|5.09|5.08|5.01|4.86|4.81|4.82|4.68
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|3.55|3.65|3.46|3.1|3.14|3.01|3.1|3.05|3.1|3.05|2.96|3.01|3.01|3.14|3.19|3.14|3.19|3.19|3.33|3.19|3.24|3.24|3.24|3.33|3.37|3.42|3.37||3.37|3.28|3.24|3.33|3.28|3.24|3.28|3.28|3.24|3.28|3.24|3.24|3.24|3.28|3.24|3.28|3.37|3.42|3.51|3.55|3.51|3.46|3.46|3.33||3.24|3.24|3.14|3.1|3.19|3.19|3.14|3.14|3.19|3.24|3.28|3.28|3.28|3.33|3.33|3.37|3.33|3.33|3.28|3.28|3.24|3.28|3.28|3.19|3.19|3.24|3.14|3.14|3.19|3.24|3.24|3.24|3.28|3.33|3.28||3.28|3.28|3.24|3.24|3.24|3.37|3.33|3.42|3.46|3.42|3.37|3.42|3.33|3.46|3.51|3.55|3.42|3.46|3.51|3.51|3.51|3.33|3.33|3.37|3.37|3.19|3.28|3.19|3.01|2.78|2.78|2.73|2.73|2.78|2.78|2.78|2.69|2.69||2.83|2.92|2.83|2.73|2.69|2.69|2.55|2.55|2.6|2.6|2.64|2.6|2.64|2.69|2.69|2.73|2.73|2.69|2.69|2.64|2.69|2.69|2.64|2.69|2.73|2.69|2.73|2.83|2.78|2.78||2.83|2.78|2.83|2.73||2.73|2.73|2.73|2.78|2.73|2.64|2.69|2.83|2.78|2.73|2.78|2.87|2.78|2.92|2.92|2.83|2.83|2.78|2.78|2.69||2.69|2.83|2.78|2.69|2.6|2.69|2.64|2.64|2.69|2.73|2.69|2.64|2.55|2.64|2.73|2.64|2.6|2.6|2.42|2.46|2.46|2.46|2.42|2.42|2.46|2.32|2.42|2.37|2.37|2.37|2.37|2.37|2.46|2.42|2.42|2.42|2.46|2.42|2.46|2.55|2.6|2.55|2.55|2.51|2.51|2.6|2.6|2.73|2.78|2.78|2.73|2.78|2.78|2.69|2.69|2.73|2.83||2.83|2.78|2.83|2.87|2.78|2.83|2.78|2.78|2.83
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.94|0.94|0.92|0.9|0.9|0.9|0.9|0.9|0.9|0.87|0.88|0.89|0.9|0.9|0.9|0.9|0.88|0.9|0.9|0.9|0.91|0.91|0.92|0.94|0.94|0.93|0.96||0.98|0.97|0.96|0.96|0.94|0.91|0.9|0.91|0.9|0.9|0.91|0.93|0.93|0.93|0.91|0.9|0.88|0.89|0.9|0.89|0.89|0.9|0.9|0.9||0.88|0.89|0.9|0.88|0.86|0.86|0.87|0.86|0.86|0.86|0.83|0.83|0.81|0.81|0.8|0.79|0.8|0.79|0.79|0.76|0.73|0.73|0.71|0.72|0.75|0.73|0.75|0.77|0.77|0.76|0.77|0.79|0.82|0.81|0.79||0.78|0.77|0.77|0.76|0.75|0.75|0.76|0.77|0.77|0.75|0.75|0.75|0.74|0.73|0.73|0.72|0.7|0.7|0.69|0.69|0.68|0.7|0.7|0.69|0.69|0.68|0.69|0.69|0.69|0.7|0.68|0.67|0.65|0.66|0.67|0.66|0.66|0.65||0.69|0.69|0.69|0.69|0.71|0.72|0.72|0.7|0.69|0.69|0.66|0.65|0.65|0.67|0.64|0.64|0.61|0.6|0.6|0.6|0.59|0.58|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.55||0.57|0.57|0.57|0.57||0.55|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.56|0.55|0.54||0.53|0.52|0.51|0.51|0.52|0.52|0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.49|0.47|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.46|0.45|0.45|0.46|0.46|0.45|0.44|0.44||0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|24.31|24.44|24.31|24.12|24.38|24.56|24.5|24.44|24.38|24.75|24.12|24.75|24.81|24.69|24.94|25.25|25.31|25.75|25.56|25.88|25.88|26.06|26.19|26.44|26.5|26.19|26.06||26.44|27.06|27.44|26.75|27.12|27.12|26.31|26.5|27.12|26.75|26.81|26.88|26.44|26.69|26.81|26.56|26.44|26.44|26.31|26.56|26.25|25.94|26.31|26.62||27|26.69|26.88|26.94|26.94|28.31|28.69|28.56|28.25|28.5|28.88|28.62|29|29.19|29.44|29.56|29.5|29.75|29.44|29|28.88|28.44|28.25|28.56|28.06|28.5|28.19|29.12|28.94|28.19|28.38|28.75|28.94|29.44|29||28.81|28.5|29|29.44|30.31|30.44|30.25|30.5|30.44|30.44|30.38|30.5|30.44|30.56|31.19|32.38|32.12|32.88|32.94|33.12|33.62|33.56|33.62|33.88|33.12|33.38|33.12|32.19|31.62|32|31.69|31.56|30.56|30|30.25|30.25|30.94|31||31.56|31.81|31.19|31.06|31|31.25|31.62|31.69|31.75|31|31.06|31.06|30.88|31.12|31|31.06|30.62|30.62|30.69|31.5|32.44|32.25|31.94|32.06|31.56|31.75|32.25|32.81|33.38|32.88||33.5|33.81|33.56|33.62||33.88|34.25|34.88|35|35.44|35|34.88|34.56|34.31|34.81|34.75|34.88|34.88|34.88|34.56|34.5|34.44|34.31|34|34||33.69|33.62|33.62|33.81|34.25|35|34.94|34.62|35.19|34.94|34.5|34.81|35.75|35.75|35.81|36|36.69|37.5|37.5|36.88|36.5|36.19|36.31|36.12|36.06|35.69|35.69|36.38|35.88|35.5|35|35.06|35|34.38|34.62|34.56|34.62|34.75|35.69|36.12|35.69|35.19|35.12|35.19|35.5|35.19|35.56|35.94|36.06|35.75|36.06|35.56|36.12|35.81|35.62|34.94|35.06||35.06|34.25|33.56|33.62|34.06|34.06|33.75|33.88|33.75
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.5|16.44|16.19|16.06|16.12|16.19|16.5|16.38|16.38|16.75|16.88|17|16.88|17|16.5|16.69|16.69|17.06|17|17|16.94|17.56|17.5|17.5|17.81|17.44|17.25||17.44|17.81|17.56|17.44|17.44|16.88|16.25|16.12|15.81|15.88|15.62|15.69|15.38|15.31|14.94|14.75|14.56|14.62|14.44|14.69|15.12|15.69|15.62|15.5||15.5|15.38|15.56|15.25|15.12|15|15.12|14.94|14.69|15|15.06|15.75|16.12|16.31|15.69|15.31|15.75|16|16.5|16.25|16.25|16.25|16.25|15.81|15|16|16.31|16.56|16.88|17.62|18.06|17.94|18.31|18.06|17.44||17|17|16.5|17|17.12|17.31|17.31|17.19|17.38|17.56|17.5|17.5|17.56|17.53|17.5|17.5|17.44|17.44|17.44|17.38|17.62|17.59|17.31|16.94|16.81|16.94|17.06|16.91|16.75|16.19|16.06|16.12|16|16|15.84|15.59|15.5|15.69||15.94|16|16|16.03|16.38|16.47|16.31|16.09|16|16.03|16.06|16.31|16.38|16.28|16.38|16.31|16.06|16.44|16.16|15.97|15.97|16|16.03|15.91|15.72|15.75|15.75|16.03|16.12|15.97||16.06|16|16.09|16.16||16.25|16.22|16.44|16.66|16.59|16.5|16.72|16.44|15.88|15.94|16.09|16.19|16.06|15.81|15.78|15.59|15.56|15.38|15.56|15.44||15.44|15.56|15.44|15.44|15.22|14.94|14.75|14.91|15|14.91|14.75|14.84|15|14.91|14.81|14.88|14.94|14.81|14.94|14.88|14.75|14.59|14.38|14.34|14.5|14.66|14.84|14.78|14.78|14.31|14.19|14.22|14.25|14.12|14.12|14.25|14.28|14.28|14.34|14.22|14.12|13.91|13.91|14.12|14.12|14.12|14.12|14.09|14.22|14.25|14.22|14.31|14.12|13.88|13.91|13.81|13.84||14.06|14.19|14.03|14.06|14|13.81|13.75|13.56|13.44
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|21.44|21.32|21.44|21.73|21.67|21.73|22.03|21.97|22.09|21.85|21.73|21.91|22.14|22.03|21.32|22.09|21.97|21.67|22.2|22.38|22.44|22.14|22.38|22.73|22.67|22.73|22.79||23.09|23.26|23.32|23.26|23.56|22.97|22.91|22.79|22.5|22.2|22.26|22.32|22.38|22.5|22.32|22.14|21.67|21.56|21.85|22.14|22.09|22.09|21.97|22.03||22.03|22.26|22.5|22.67|23.38|23.5|23.68|23.09|23.03|23.09|22.97|22.97|22.91|22.67|22.5|22.85|23.56|23.56|23.15|22.91|22.56|22.26|22.32|22.32|22.62|22.62|22.2|22.62|22.38|22.5|23.32|24.15|24.26|25.15|25.21||24.56|24.97|24.97|25.74|25.74|25.85|25.8|26.03|25.91|25.27|25.62|25.85|26.15|26.44|25.8|26.03|26.38|26.38|26.38|26.62|27.21|27.27|27.33|26.91|26.15|26.33|26.38|25.91|25.91|26.38|26.15|26.44|26.38|26.38|26.03|26.38|25.97|26.91||27.44|27.62|27.97|27.5|28.09|28.74|28.33|28.03|28.03|27.68|27.15|27.68|28.15|28.33|28.27|28.56|28.68|28.62|28.5|28.86|28.98|28.98|28.68|28.5|28.15|28.09|28.86|28.86|29.03|28.62||27.8|28.8|29.03|29.68||29.8|29.68|29.09|28.92|29.33|28.33|28.45|28.39|28.09|28.15|27.8|27.56|27.5|27.62|27.74|27.97|28.15|28.45|28.5|28.21||27.68|27.44|27.15|27.44|27.56|27.09|27.62|27.74|27.74|27.62|27.68|27.56|27.92|27.44|27.33|27.03|27.09|27.15|26.86|26.33|25.5|26.38|26.62|26.33|26.03|26.09|25.27|24.68|24.38|23.97|23.97|24.03|23.73|23.62|24.09|24.38|25.09|25.09|25.5|25.21|25.38|25.44|25.32|25.32|25.27|25.03|25.8|25.85|25.74|25.85|25.62|25.56|26.03|26.27|25.68|25.68|25.44||25.85|25.68|26.09|26.09|25.74|25.68|25.62|25.5|25.97
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|8.03|8.06|8.08|7.97|7.97|8.03|7.97|7.94|8|8.06|7.83|7.72|7.67|7.72|7.67|7.58|7.61|7.64|7.61|7.61|7.56|7.5|7.47|7.5|7.53|7.5|7.53||7.53|7.56|7.61|7.5|7.44|7.44|7.44|7.39|7.22|7.19|7.33|7.06|6.94|6.92|6.89|6.89|6.81|6.86|6.83|6.83|6.86|6.89|6.89|6.86||6.89|6.86|6.89|7.06|7.19|7.28|7.39|7.42|7.42|7.47|7.44|7.36|7.33|7.19|7.36|7.36|7.44|7.39|7.42|7.39|7.44|7.53|7.5|7.56|7.53|7.58|7.5|7.53|7.58|7.69|7.69|7.67|7.64|7.64|7.61||7.61|7.61|7.67|7.75|7.78|7.64|7.58|7.44|7.36|7.33|7.17|7.08|7.11|7.11|7.11|7.11|7.08|7.11|7.06|7.03|7.03|7.03|7.03|7.06|7.14|7.14|7.14|7.11|7.25|7.28|7.28|7.28|7.31|7.33|7.28|7.31|7.33|7.33||7.25|7.22|7.25|7.25|7.28|7.31|7.31|7.33|7.42|7.39|7.31|7.25|7.22|7.14|7.22|7.25|7.17|7.17|7.22|7.17|7.19|7.14|7.11|7.08|7.11|6.92|7.03|6.94|6.92|6.89||6.89|6.86|6.69|6.64||6.58|6.53|6.56|6.47|6.5|6.5|6.42|6.53|6.39|6.39|6.39|6.42|6.33|6.22|6.25|6.28|6.28|6.25|6.19|6.19||6.19|6.14|6.17|6.19|6.19|6.14|6.11|6.14|6.11|6.06|6.19|6.19|6.17|6.19|6.19|6.25|6.25|6.33|6.31|6.31|6.25|6.22|6.22|6.28|6.31|6.36|6.36|6.31|6.28|6.25|6.22|6.25|6.22|6.17|6.14|6.14|6.08|6.08|6.08|6.06|6.06|6|5.94|6|6.03|6.06|6.03|6.08|6.06|5.92|5.94|5.94|5.89|5.92|5.92|5.89|5.92||5.86|5.89|5.83|5.83|5.83|5.81|5.83|5.83|5.81
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|4.94|5|4.97|4.98|5|4.92|4.91|4.69|4.52|4.52|4.56|4.62|4.56|4.56|4.58|4.62|4.59|4.62|4.62|4.61|4.5|4.48|4.48|4.45|4.47|4.47|4.5||4.62|4.66|4.56|4.56|4.58|4.59|4.55|4.52|4.56|4.62|4.66|4.67|4.58|4.66|4.72|4.62|4.5|4.52|4.44|4.45|4.45|4.25|4.77|4.83||4.84|4.84|4.84|4.81|4.81|4.75|4.89|4.88|4.84|4.75|4.84|4.89|4.94|5.02|5|4.84|4.83|4.66|4.41|4.38|4.33|4.31|4.33|4.36|4.38|4.34|4.38|4.38|4.38|4.25|4.62|4.72|4.78|4.92|5||4.84|4.81|4.72|4.84|4.81|5.02|4.81|4.59|4.52|4.55|4.56|4.53|4.66|4.7|4.78|4.83|4.81|4.81|4.7|4.61|4.56|4.53|4.53|4.55|4.47|4.5|4.62|4.39|4.47|4.38|4.28|4.09|3.89|4.16|4.3|4.11|4.05|4.17||4.41|4.55|4.52|4.42|4.59|4.62|4.64|4.41|4.48|4.48|4.34|4.22|4.11|4|3.89|3.91|3.91|4.02|4.06|4|3.94|3.78|3.47|3.34|3.47|3.5|3.61|3.67|3.56|3.56||3.72|3.72|3.67|3.66||3.61|3.64|3.64|3.62|3.69|3.75|3.77|3.86|3.84|3.78|3.73|3.75|3.72|3.64|3.53|3.45|3.5|3.66|3.73|3.73||3.73|3.69|3.81|3.94|3.95|3.83|3.81|3.84|3.81|3.69|3.81|3.94|3.97|3.73|3.58|3.38|3.41|3.31|3.22|3.33|3.36|3.38|3.28|3.17|3.25|3.19|3.19|3.12|3.05|3.02|3|3.08|3.03|2.97|3|2.94|2.91|2.77|2.95|2.94|2.84|2.81|2.81|3.06|3.12|3.09|3.08|3.06|3.09|3.12|3.06|3.03|3.03|3.03|3.06|3|3||2.92|2.98|2.97|2.88|2.72|2.7|2.69|2.67|2.59
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.66|2.59|2.53|2.52|2.44|2.36|2.31|2.27|2.27|2.28|2.28|2.28|2.28|2.28|2.28|2.34|2.27|2.36|2.34|2.34|2.25|2.19|2.2|2.25|2.27|2.23|2.23||2.22|2.17|2.16|2.16|2.19|2.23|2.12|2.09|2.06|2.09|2.12|2.12|2.14|2.19|2.2|2.16|2.17|2.16|2.12|2.16|2.19|2.19|2.22|2.19||2.23|2.28|2.23|2.2|2.23|2.25|2.23|2.16|2.17|2.19|2.12|2.12|2.12|2.12|2.2|2.2|2.27|2.34|2.36|2.39|2.42|2.36|2.36|2.33|2.34|2.33|2.36|2.38|2.39|2.34|2.33|2.36|2.33|2.33|2.3||2.23|2.19|2.19|2.31|2.3|2.38|2.39|2.33|2.36|2.33|2.39|2.39|2.41|2.38|2.33|2.27|2.25|2.22|2.23|2.12|2.16|2.17|2.16|2.17|2.11|2.14|2.12|2.09|2.03|2.03|2.08|2.12|2.06|2|2.06|2.05|2.03|2.05||2.16|2.2|2.19|2.17|2.22|2.11|2.11|2.16|2.19|2.11|2.19|2.2|2.2|2.22|2.2|2.09|2.09|2.11|2.08|2.09|2.05|2|2.06|1.81|1.78|1.8|1.81|1.84|1.86|1.81||1.83|1.84|1.86|1.81||1.81|1.78|1.81|1.83|1.83|1.84|1.84|1.86|1.84|1.8|1.89|1.88|1.91|1.92|1.94|1.97|1.89|1.84|1.81|1.86||1.86|1.83|1.77|1.72|1.69|1.67|1.69|1.69|1.7|1.66|1.67|1.64|1.66|1.67|1.67|1.66|1.66|1.7|1.59|1.61|1.62|1.59|1.53|1.48|1.45|1.47|1.47|1.47|1.47|1.44|1.45|1.45|1.47|1.48|1.48|1.5|1.48|1.48|1.52|1.5|1.52|1.53|1.53|1.52|1.52|1.52|1.52|1.55|1.56|1.58|1.58|1.59|1.56|1.55|1.56|1.53|1.55||1.55|1.52|1.55|1.45|1.48|1.47|1.45|1.48|1.5
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|10.16|10.07|10.04|9.98|10.01|9.98|10.13|9.24|9.09|9.09|9|9.06|9.06|9.03|8.98|9.06|9.06|9.03|9|9.06|9|9.03|9.06|9|8.89|8.89|9||9.03|9.03|9.15|9.15|9.21|8.98|8.68|8.77|8.86|8.86|8.92|9.03|9|9.06|8.92|8.89|8.8|8.86|8.86|8.8|8.8|8.89|8.65|8.62||8.41|8.5|8.56|8.47|8.44|8.3|8.38|8.36|8.21|8.27|8.38|8.38|8.62|8.74|8.83|8.86|9.03|9.03|8.95|8.83|8.71|8.62|8.59|8.74|8.86|8.77|8.74|8.89|8.95|8.86|8.98|8.74|8.89|8.98|8.95||8.86|8.8|8.74|8.65|8.71|8.92|8.92|9|9.03|8.98|8.92|8.83|8.8|8.86|8.74|8.53|8.5|8.41|8.36|8.27|8.5|8.56|8.44|8.41|8.47|8.44|8.5|8.68|8.65|8.62|8.59|8.44|8.27|8.33|8.47|8.36|8.15|8.24||8.44|8.44|8.21|8.18|8.18|8.36|8.36|8.36|8.21|8.27|8.33|8.33|8.33|8.5|8.47|8.33|8.27|8.5|8.74|8.68|8.62|8.68|8.59|8.59|8.59|8.5|8.38|8.24|8.18|8||7.91|7.94|7.82|7.91||7.94|8|8.03|7.94|8.09|8|7.97|7.82|7.76|7.91|7.79|8.15|8.24|8.18|8.15|7.97|8.06|8.15|8.15|8.06||8.09|8.3|8.24|8.15|8.12|7.94|7.88|7.85|8|8.03|7.91|7.88|7.79|7.76|7.79|7.85|8.03|8.18|8|8|8|7.94|7.94|7.97|7.71|7.59|7.68|7.32|7.23|7.2|7.26|7.29|7.17|7.09|7.2|7.2|7.17|7.14|7.35|7.44|7.35|7.41|7.59|7.62|7.44|7.53|7.62|7.59|7.71|7.71|7.74|7.56|7.76|7.41|7.29|7.12|7.06||7.03|7.06|7.03|6.73|6.82|6.94|6.97|6.94|6.97
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|9.56|9.59|9.5|9.56|9.59|9.75|9.75|9.94|9.88|10.03|9.91|9.69|9.59|9.59|9.66|9.62|9.91|9.84|9.84|9.88|9.62|9.53|9.66|9.59|9.47|9.34|9.25||9.31|9.56|9.25|9.22|9.34|9.03|8.97|8.97|8.91|9|8.97|9.09|9.12|9.03|9.16|9|9|9.03|9.06|9.12|9.19|9.12|9.22|9.22||9.22|9.25|9.34|9.31|9.38|9.5|9.31|9.22|9.12|8.94|8.94|8.88|8.94|8.94|8.88|8.97|9.03|8.94|9.09|9|8.97|8.88|8.97|8.5|8.56|8.81|8.72|8.38|8.22|8.44|8.88|9|8.97|8.94|8.88||8.69|9|9|9.44|9.5|9.78|9.91|9.72|9.75|9.78|9.75|9.53|9.28|9.12|9.09|9.12|8.91|8.81|9|9.03|9.22|9.25|9.31|9.38|9.28|9.16|9.09|9.12|9.06|9.06|9.03|8.91|8.84|9|9.03|9|8.88|9.12||9.16|9.12|9|9.09|9.22|9.38|9.34|9.34|9.25|9.19|9.09|9.09|9|9.09|9.09|9.03|8.84|8.75|8.88|8.94|8.66|8.88|9.03|8.97|8.72|8.53|8.53|8.59|8.62|8.53||8.5|8.5|8.56|8.53||8.25|8.16|7.94|7.88|7.97|7.31|7.22|7.31|7.41|7.53|7.53|7.59|7.66|7.69|7.78|7.75|7.56|7.56|7.53|7.56||7.53|7.5|7.44|7.31|7.22|7.22|7.31|7.47|7.5|7.47|7.5|7.38|7.38|7.41|7.25|7.09|7.06|6.78|6.44|6.5|6.41|6.38|6.44|6.41|6.25|6.38|6.28|6.19|6.06|6.12|6|6|6.12|5.97|5.91|5.97|5.91|5.84|5.97|6|6.16|6.19|6.22|6.06|6.12|5.94|5.84|5.97|5.75|5.69|5.69|5.81|5.75|5.84|5.81|5.94|6||6.12|6.31|6.12|6.12|6.03|5.88|5.91|5.75|5.75
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.73|8.8|9.03|8.95|8.91|8.88|8.91|8.91|8.77|8.84|8.73|8.77|8.91|8.73|8.62|8.77|8.88|8.73|8.84|8.88|8.91|8.77|8.65|8.58|8.69|8.51|8.73||8.8|8.8|8.88|8.65|8.51|8.47|8.47|8.28|8.28|8.39|8.39|8.73|8.88|8.91|8.95|8.99|9.03|8.84|8.91|9.06|9.03|8.84|8.8|8.25||8.36|8.21|8.54|8.77|8.8|8.88|8.84|8.54|8.62|8.62|8.65|8.77|9.06|9.1|9.25|9.4|9.47|9.51|9.36|9.21|9.1|9.06|8.8|8.69|8.77|9.21|9.21|9.54|9.54|9.54|9.66|9.62|9.73|9.62|9.32||9.25|9.14|9.1|9.47|9.47|9.73|9.66|9.43|9.54|9.54|9.47|9.66|9.36|9.51|9.66|9.66|9.66|9.8|9.88|9.8|10.1|9.8|9.99|9.43|9.43|9.54|9.51|9.06|8.95|8.84|8.84|8.69|8.65|8.69|8.62|8.58|8.65|8.69||9.29|9.32|9.36|9.29|9.69|9.69|9.47|9.1|9.17|9.14|9.06|9.21|9.36|9.36|9.17|8.91|8.65|8.73|8.58|8.73|8.69|8.84|8.62|8.25|8.36|8.25|8.06|8.25|8.28|8.25||8.39|8.28|8.36|8.06||7.87|8.06|8.13|8.21|8.17|8.06|8.17|8.39|8.51|8.54|8.54|8.47|8.47|8.36|8.32|8.54|8.77|7.91|7.91|8.02||8.02|8.1|8.17|8.25|8.25|8.25|8.17|8.1|8.17|8.17|8.21|8.02|8.13|8.21|8.17|7.84|8.02|8.13|7.73|7.76|7.65|7.69|7.69|7.61|7.61|7.43|7.35|7.21|7.13|7.09|7.17|7.21|7.06|6.54|6.24|6.61|6.98|7.09|7.09|7.28|7.09|7.13|7.09|7.13|7.35|7.61|7.5|7.32|7.35|7.06|7.32|7.28|7.54|6.98|7.13|7.17|7.28||7.21|6.98|7.91|8.39|8.54|8.62|8.95|8.43|8.39
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|22.5|22.44|21.94|21.75|21.75|21.62|21.62|21.75|19.94|20.19|19|19|19.25|19.31|19.25|19.5|19.25|19.62|19.56|19.56|19.75|19.62|19.69|19.25|19.44|19|18.75||19.19|19.56|19.44|19.62|19.31|19.16|19.19|18.78|18.94|18.75|18.69|18.81|18.72|18.69|18.56|18.75|19.03|19.12|19.22|19.25|19.19|19.22|19.41|19.56||19.44|19.75|19.69|19.69|19.78|19.81|19.75|19.78|19.5|19.94|19.94|19.88|19.88|19.88|19.81|19.84|19.75|19.56|19.69|19.84|20.03|19.94|19.75|19.66|19.5|20.03|20|20|20.62|20.53|20.56|20.59|20.5|20.72|20.78||20.25|20.44|20.44|19.97|20|20.22|20.19|20.09|20.16|19.88|19.94|19.91|19.62|19.41|19.75|19.44|19.34|19.41|19.22|19.06|19.12|19.22|19.41|19|18.81|19|18.69|18.53|18.31|18.31|18.41|17.88|17.38|18.12|18.09|17.88|18.25|18.25||18.91|18.91|18.44|18.62|19.09|18.84|19.03|18.81|18.19|18.12|18.22|18.12|17.84|17.75|17.94|18.12|18.34|18.34|18.12|18.16|18.22|18|18.16|18.16|18.19|17.75|17.88|18|17.81|18||18.5|18.72|18.88|18.69||18.84|18.81|18.88|18.66|18.53|18.34|18.12|18.28|18.22|17.97|18.53|18.44|18.59|18.34|18.19|17.94|17.72|17.59|17.53|17.66||17.59|17.5|17.47|17.66|17.34|17.34|17.09|17.22|17.47|17.28|17.53|17.34|17.06|16.78|16.88|16.88|17.03|16.69|16.75|16.78|16.59|16.66|16.53|16.69|16.69|16.62|16.44|16.38|16.31|16.22|16.19|16.19|16.09|15.97|16|16|16.09|16.22|16.66|16.88|16.69|16.53|16.62|16.62|16.66|16.28|16.34|16.41|16.44|16.34|16.28|16|15.97|15.94|15.66|15.56|15.38||15.31|15.34|15.44|15.47|15.47|15.53|15.5|15.66|15.69
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|7.68|7.56|7.54|7.44|7.33|7.34|7.36|7.42|7.49|7.53|7.54|7.57|7.64|7.67|7.71|7.72|7.79|7.84|7.9|8.05|8.15|8.08|8.19|8|7.92|7.9|7.86||7.83|7.82|7.89|7.92|7.92|7.98|7.98|7.91|7.81|7.86|7.87|7.86|7.85|7.85|7.85|7.78|7.75|7.77|7.73|7.76|7.79|7.81|7.89|7.92||7.83|7.99|8.02|7.87|7.81|7.86|7.92|7.95|7.85|7.8|7.96|8.12|8.25|8.28|8.4|8.34|8.18|8.24|8.25|8.15|8.17|8.21|8.3|8.36|8.4|8.5|8.48|8.43|8.41|8.45|8.46|8.44|8.42|8.21|8.01||7.95|7.98|7.95|8.05|7.83|9.2|9.17|9.12|9.12|9.03|8.96|8.91|8.72|8.68|8.71|8.74|8.72|8.77|8.78|8.82|8.95|8.89|8.77|8.75|8.68|8.58|8.68|8.87|8.52|8.5|8.44|8.4|8.36|8.21|8.65|8.71|8.66|8.67||9.08|9.15|9.12|9.19|9.28|9.52|9.61|9.49|9.53|9.58|9.42|9.49|9.48|9.48|9.45|9.37|9.37|9.47|9.47|9.58|9.66|9.61|9.49|9.49|9.51|9.4|9.49|9.69|9.82|9.99||10.01|10.03|10.08|10||9.99|10.02|10.08|9.98|9.99|9.92|9.92|9.98|9.97|10|10.01|9.97|9.93|9.95|9.83|9.81|9.75|9.74|9.73|9.67||9.71|9.74|9.74|9.71|9.61|9.69|9.73|9.82|9.84|9.85|9.93|9.87|9.78|9.83|9.62|9.32|9.25|9.24|9.34|9.44|9.33|9.32|9.16|9.08|9.31|9.37|9.53|9.58|9.43|9.62|9.83|9.8|9.86|9.82|9.89|9.87|9.98|10|10.15|10.31|10.43|10.27|10|10.02|9.79|9.5|9.56|9.58|9.58|9.51|9.43|9.45|9.57|9.48|9.43|9.48|9.58||9.67|9.66|9.64|9.6|9.56|9.6|9.6|9.58|9.56
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|2.33|2.3|2.31|2.31|2.31|2.32|2.35|2.36|2.35|2.36|2.34|2.36|2.36|2.34|2.33|2.36|2.39|2.34|2.37|2.43|2.49|2.44|2.4|2.41|2.36|2.4|2.44||2.45|2.43|2.45|2.45|2.38|2.31|2.29|2.24|2.29|2.31|2.27|2.31|2.33|2.34|2.3|2.3|2.29|2.3|2.27|2.28|2.29|2.34|2.34|2.35||2.36|2.37|2.36|2.28|2.31|2.31|2.3|2.3|2.22|2.2|2.04|2.01|1.96|1.94|1.94|1.94|1.94|2|1.96|1.89|1.91|1.84|1.88|1.87|1.81|1.81|1.79|1.86|1.85|1.83|1.9|1.97|1.98|2.02|2.02||1.97|2.05|1.92|2.02|2|2.09|2.12|2.08|2.18|2.13|2.13|2.07|1.98|2.07|2.06|2.02|1.94|1.93|1.93|1.98|2|2.02|1.99|1.97|1.94|1.87|1.87|1.84|1.8|1.78|1.84|1.8|1.73|1.75|1.73|1.73|1.69|1.7||1.77|1.82|1.77|1.78|1.88|1.86|1.84|1.8|1.73|1.7|1.73|1.73|1.77|1.75|1.75|1.7|1.66|1.66|1.67|1.63|1.62|1.59|1.57|1.56|1.55|1.55|1.55|1.52|1.55|1.55||1.51|1.52|1.55|1.55||1.55|1.55|1.55|1.55|1.57|1.56|1.48|1.52|1.48|1.42|1.4|1.41|1.47|1.46|1.41|1.41|1.4|1.39|1.41|1.38||1.36|1.36|1.32|1.32|1.27|1.27|1.23|1.27|1.27|1.32|1.29|1.25|1.24|1.27|1.27|1.26|1.2|1.17|1.19|1.22|1.2|1.2|1.21|1.22|1.19|1.21|1.22|1.19|1.14|1.1|1.1|1.13|1.13|1.12|1.13|1.14|1.15|1.15|1.16|1.17|1.16|1.09|1.11|1.08|1.08|1.08|1.08|1.06|1.07|1.07|1.08|1.07|1.07|1.01|1.02|1.06|1.04||1.06|1.11|1.12|1.11|1.12|1.14|1.14|1.11|1.11
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.22|13.17|13.5|13.94|14|13.94|13.78|13.89|13.44|13.56|13.28|13.28|13.33|13|12.72|13.06|13.44|13.56|13.83|13.83|13.67|14|14|13.89|13.61|13.56|13.72||13.39|13.67|13.72|13.5|13.33|13.22|13.33|12.94|12.83|12.67|12.94|12.89|12.94|12.89|12.56|12.72|12.72|12.83|12.89|12.83|13|13.17|13.28|13.11||12.83|12.67|13.06|13.39|13.28|13.44|13.56|13.5|13.67|13.67|13.67|14|14.17|14.22|14.22|14.17|13.94|14.11|14.28|14|13.89|14|14.11|14.33|14.44|14.5|14.22|14.17|14.22|14.22|14|14.22|14.5|14.39|14.28||14.17|14.11|14.06|14.11|13.94|14.33|14.33|13.83|13.72|13.78|13.72|13.78|13.56|13.72|13.89|13.89|13.67|13.78|13.83|13.94|14.28|14.56|14.5|13.94|13.83|13.72|13.56|13.94|13.44|13.44|13.44|13.22|13.28|13.11|13.39|13.33|12.89|13.11||13.06|13.11|12.89|13.22|13.44|13.67|13.67|12.44|12.39|12.28|11.83|12.72|12.67|13.39|13.28|12.89|13.28|13.67|13.72|13.67|13.78|13.89|13.83|13.78|13.44|13.06|13.33|12.94|12.44|12.33||12.7|12.41|12.3|12.15||12.04|11.96|11.7|11.67|11.85|12|12.04|12.07|11.96|12|12.19|12.33|12.37|12.37|11.96|12.15|12.15|12.15|12.11|12.22||12.15|11.89|11.85|11.85|11.63|11.37|11.41|11.63|11.78|11.44|11.15|10.96|11|11.15|11.3|11.44|10.7|10.78|10.74|10.56|10.44|10.37|10.37|10.37|10.44|10.52|10.85|10.89|10.96|10.85|11.04|10.85|10.85|10.81|10.89|10.85|10.81|10.78|10.93|11.07|11.11|10.89|10.63|10.7|10.7|10.63|10.59|10.63|10.7|10.59|10.48|10.41|10.37|10.11|10.15|10.19|9.96||9.89|9.74|9.63|9.74|9.67|9.67|9.59|9.59|9.59
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|14.4|14.4|14.3|14.3|14.4|14.4|14.35|14.35|14.6|14.6|14.55|14.5|14.25|14.16|14.22|14.18|14.03|13.93||14|14.03|14.12|14.2|14.1|14.05|13.7|13.75||13.7|13.71|13.7|13.78|13.7|13.7|13.7|13.7|13.72|13.7|13.72|13.7|13.68|13.43|13.55|13.6|13.65|13.65|13.75|14.1|14.15|14.29|14.25|14.25||14.25|14.22|14.2|14.22|14.4|14.4|14.5|14.51|14.51|14.5|14.62|14.7|14.7|14.8|14.75|14.8|14.85|14.93|14.97|15|15.07|14.53|14.38|14.64|14.5|14.97|15.4|15.4|15.5|15.79|15.45|15.35|15.1|14.97|14.95||14.97|15|15.03|15.2|15.28|15.22|14.97|14.85|14.9|14.9|14.8|14.7|14.75|14.7|14.7|14.85|14.7|14.6|14.5|14.57|14.7|14.85|14.88|14.35|14.4|14.44|14.47|14.15|14.15|14.07|14.15|14.1|14|13.9|13.9|14|14|14.19||14.35|14.35|14.35|14.25|14.28|14.4|14.4|14.11|14.2|13.9|13.8|13.68|13.65|13.57|13.6|13.7|13.9|13.6|13.39|13.05|13.22|13.2|13.2|13.4|13.25|13.4|13.49|13.45|13.43|13.45||13.45|13.5|13.4|13.43||13.43|13.45|13.53|13.68|13.72|13.7|13.8|13.93|13.93|13.82|13.72|13.85|13.85|13.95|13.95|14.2|14.12|14.19|14.15|14.1||14.05|13.9|13.85|13.75|13.68|13.6|13.5|13.4|13.47|13.47|13.5|13.6|13.65|13.5|13.5|13.57|13.65|13.53|13.5||13.5|13.34|13.35|13.35|13.3|13.32|13.43||13.5|13.3|13.5|13.6|13.59|13.39|13.44|13.2|13.16|13.15|13.4|13.43|13.35|13.18|13.1|13.2|13.2|13.18|13.15|13.07|13.21|13.1|13.19|13.15|13.03|12.95|12.8|12.88|13||13.05|12.97|12.93|12.96|12.93|12.97|13|13.03|13.22
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|10.88|11.31|11.62|11.38|11.38|11.44|11|11.31|11.5|10.88|10.88|10.88|11.19|11.31|11.56|11.75|11.81|11.69|12.06|12.12|12.38|12.31|12.12|12.19|11.94|11.81|11.81||12.06|11.94|11.94|11.75|11.62|11.5|11.06|10.88|10.62|11.12|11.12|11|11.38|11.56|11.56|11.44|11.12|11.38|11.38|11.75|11.88|12.06|11.94|11.62||11.5|11.75|11.75|11.88|12.06|12.25|12.5|11.44|11.12|11|11|11|10.62|10.19|10.12|9.69|9.81|10.06|9.81|10|9.88|9.62|9.69|9.38|9.06|9.31|9.31|9.5|9.25|9.31|9.31|9.44|9.81|10.06|9.81||10|9.75|9.62|9.81|10|10.38|10.75|10.62|10.5|10.25|10.12|10.06|10.19|10.06|10|10.44|10.44|10.56|10.62|10.69|10.81|10.69|10.5|10.69|10|9.69|9.75|9.69|9.5|9.44|9.75|9.5|8.94|9.31|9.94|10|10|10||10.44|10.44|10.12|10.06|10.31|10.56|10.62|11.06|11.19|10.5|10.19|10.19|10.25|10.12|10.19|10.31|10.38|10.25|10.31|10.56|10.69|10.5|10.56|10.31|10.12|10.31|9.75|10|9.62|9.56||9.88|9.81|9.94|9.5||9.75|9.56|9.69|9.56|9.25|9.06|9|9|9.06|9.06|9.19|9.25|9.5|9.5|9.56|9.56|9.31|9.19|9.44|9.44||9.25|9.38|9.06|8.69|8.5|8.44|8.5|8.56|8.56|8.69|8.5|8.44|8.25|8.56|8.75|8.5|8.44|8.44|8.44|8.31|8.5|8.12|7.88|7.88|7.81|7.75|7.56|7.75|8|8.12|7.94|7.69|7.44|7.5|7.56|7.5|7.06|6.75|6.81|7|7|6.94|6.81|6.81|7|7.06|7.19|7.19|7.12|7.19|7.12|7.12|7.12|7|7.06|7.06|6.94||7|7|7.19|6.94|6.75|6.88|6.88|6.75|6.75
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|5.5|5.43|5.43|5.39|5.43|5.35|5.39|5.31|5.35|5.43|5.39|5.31|5.39|5.39|5.35|5.24|5.2|5.12|5.12|5.12|5.2|5.16|5.05|5.01|5.05|5.08|5.05||5.12|5.05|5.12|5.12|5.16|5.12|5.16|5.12|5.39|5.43|5.31|5.35|5.43|5.43|5.5|5.58|5.58|5.65|5.58|5.65|5.69|5.65|5.73|5.65||5.69|5.81|5.81|5.69|5.69|5.65|5.73|5.77|5.81|5.88|5.88|5.73|5.73|5.69|5.69|5.81|5.88|5.92|5.84|5.69|5.62|5.58|5.54|5.54|5.58|5.54|5.69|5.58|5.62|5.84|5.73|5.84|5.99|5.99|5.96||5.96|5.96|5.96|5.96|5.77|5.77|5.92|5.92|5.96|6.07|6.15|5.96|5.88|5.99|6.11|6.11|5.99|5.92|5.84|5.81|5.73|5.81|5.77|5.81|5.65|5.69|5.73|5.84|5.77|5.73|5.65|5.65|5.62|5.69|5.5|5.39|5.46|5.39||5.5|5.65|5.54|5.58|5.77|5.73|5.69|5.5|5.43|5.43|5.16|5.27|5.08|5.24|5.24|5.05|5.08|5.08|5.05|5.05|5.08|5.05|5.16|5.12|5.12|5.12|5.2|5.31|5.39|5.35||5.24|5.24|5.27|5.27||5.31|5.27|5.35|5.35|5.39|5.35|5.16|5.16|5.05|4.97|5.01|4.93|5.01|5.05|4.93|4.89|4.89|5.05|5.01|4.93||4.93|4.93|4.93|4.93|4.89|4.89|4.89|4.97|5.01|5.08|5.05|5.01|4.93|5.05|5.12|5.05|5.05|5.08|5.2|5.12|5.24|5.46|5.2|5.12|5.27|5.24|5.2|5.01|4.97|4.89|5.01|5.01|5.05|5.05|5.2|5.2|5.27|5.35|5.46|5.65|5.69|5.69|5.77|5.69|5.69|5.62|5.58|5.69|5.69|5.65|5.69|5.69|5.62|5.69|5.73|5.62|5.5||5.54|5.58|5.73|5.69|5.81|5.73|5.58|5.81|5.84
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|14.96|14.92|14.83|14.71|14.73|14.69|14.69|14.5|14.63|14.56|14.42|14.46|14.35|14.38|14.19|14.25|14.21|14.23|14.19|14.27|14.31|14.35|14.35|14.4|14.46|14.35|14.46||14.63|14.73|14.56|14.65|14.46|14.33|14.38|14.33|14.27|14.33|14.31|14.21|14.17|14.31|14.35|14.27|14.52|14.63|14.54|14.58|14.92|14.98|15.08|15.21||14.98|15.02|15.1|15.04|14.9|14.9|15.04|14.67|14.65|14.63|14.85|14.71|15.13|15.15|15.15|15.15|15.21|15.13|14.92|15|14.92|14.71|14.71|14.77|15.08|15.42|15.35|15.4|15.71|15.71|15.69|15.81|15.81|15.75|15.81||15.71|15.71|15.52|15.44|15.48|15.73|15.81|15.54|15.65|15.65|15.77|15.75|15.73|15.65|15.71|15.75|15.31|15.5|15.6|15.42|15.65|15.63|15.6|15.71|15.44|15.65|15.67|15.67|15.33|15.79|15.67|15.33|15.15|14.94|15.19|15.29|15.29|15.31||15.33|15.63|15.75|15.92|15.94|15.94|16.08|15.88|15.29|15.17|15.19|15.25|15.29|15.42|15.56|15.27|15.33|15.29|15|15.04|15.02|15.08|14.94|14.98|14.94|14.83|14.94|15.04|14.96|15.17||15.23|15.23|15.19|15.19||15.15|15.15|15.02|15.25|15.42|15.13|15.15|15.17|15.46|15.54|15.46|15.35|15.44|15.38|15.33|15.42|15.4|15.31|15.38|15.38||15.42|15.31|15.13|15.1|15.29|15.1|15.08|15.19|15.46|15.38|15.5|15.42|15.58|15.63|15.58|15.54|15.6|15.6|15.54|15.4|15.15|15.13|15.08|15.1|15.21|15.21|15.33|15.4|15.13|14.85|15|15.08|15.13|15|14.96|14.79|14.79|15.13|15.06|15.08|15.04|14.79|14.96|14.75|14.83|13.92|13.85|13.94|14.06|14.04|13.9|13.88|14|13.88|13.9|13.96|13.94||14.06|14.23|14.1|13.98|14.04|13.81|13.29|13.29|13.1
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|13.51|12.63|12.96|13.13|12.14|11.81|12.19|12.3|12.52|12.63|12.58|12.47|12.52|12.52|12.25|12.47|12.52|12.69|12.25|12.36|12.03|11.81|11.76|12.19|12.14|11.21|12.47||12.91|13.02|13.13|13.24|13.51|13.46|13.46|13.07|13.24|13.13|13.13|13.4|13.02|12.91|12.69|12.85|13.13|13.18|13.4|14.01|14.06|13.9|13.9|13.79||13.9|14.01|14.06|13.9|14.01|13.84|14.23|13.84|13.84|14.06|14.06|14.12|14.34|14.34|14.28|14.39|14.34|14.34|14.12|14.01|14.17|14.28|13.95|13.46|13.29|13.46|13.84|13.95|14.17|14.39|14.39|14.17|14.5|14.5|13.73||13.68|13.62|14.06|14.12|14.17|15.16|15|14.94|14.94|14.89|15.11|15.11|15.05|15|15.22|15|14.5|14.72|14.78|14.94|15.22|15.05|15.49|14.94|14.61|14.39|14.45|14.12|14.23|14.12|14.12|14.01|13.57|13.9|13.79|13.68|13.57|13.68||14.39|14.45|14.56|14.83|15.05|15.22|15.11|14.61|14.39|14.45|14.28|14.34|14.56|14.56|13.95|13.95|13.51|13.68|14.01|13.84|13.79|13.57|13.57|13.62|13.68|13.84|13.84|13.9|13.18|13.07||13.02|13.18|13.02|13.07||13.13|13.13|13.13|13.13|13.07|13.02|12.85|12.74|12.74|12.58|12.69|12.58|12.85|12.58|12.69|12.91|12.08|11.65|11.76|11.65||11.43|11.26|11.15|11.21|11.15|11.1|11.04|11.04|10.99|11.04|10.99|10.93|10.99|11.1|11.15|11.15|11.15|11.1|10.99|11.15|11.21|11.1|11.04|11.15|11.21|10.77|10.66|10.33|10.27|10.22|10.22|10.38|9.94|9.89|10.33|10.44|10.38|10.99|11.32|11.48|11.59|11.65|11.65|11.43|11.54|11.54|11.43|11.54|11.76|11.7|11.97|11.97|11.92|11.43|11.43|11.15|11.26||11.26|11.32|11.65|11.54|11.15|11.15|11.32|11.15|10.99
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|12.42|12.67|12.99|13.18|13.25|13.12|13.18|13.12|13.12|13.06|12.86|12.99|12.67|12.67|12.67|12.67|12.54|12.61|12.74|12.99|12.67|12.42|12.42|12.48|12.67|12.35|11.9||12.35|12.48|13.18|13.5|12.99|12.8|12.8|12.42|12.54|12.67|12.86|12.86|12.8|12.86|12.74|12.54|12.1|11.9|12.1|12.22|12.35|12.54|12.67|12.61||12.35|12.42|12.61|12.48|12.67|12.74|13.06|12.99|12.99|12.67|12.74|12.42|12.61|12.74|12.86|12.8|12.86|12.74|12.48|12.29|12.1|12.35|12.22|12.29|12.35|12.48|12.54|12.48|11.9|12.03|12.03|12.1|12.16|11.65|11.9||11.84|11.58|11.2|11.14|11.2|11.33|11.52|11.26|11.33|11.26|11.07|11.07|10.88|10.94|11.07|11.39|11.07|11.33|11.46|11.07|10.82|10.94|11.39|11.39|11.33|11.2|11.14|11.2|10.94|11.07|10.62|10.82|10.56|10.5|11.01|10.94|10.62|10.82||11.58|11.65|11.9|11.58|12.16|12.16|12.29|14.59|14.02|13.82|13.89|13.89|13.89|13.76|13.63|13.76|13.89|14.08|13.95|13.63|13.06|13.12|13.25|13.12|12.86|13.12|13.38|13.63|13.44|13.18||12.99|12.86|12.74|12.74||12.61|12.74|12.99|12.8|12.86|13.06|12.99|13.12|13.12|13.12|13.25|13.12|13.18|13.31|13.25|13.25|13.38|13.5|13.7|13.63||13.57|13.44|13.31|13.25|13.12|12.93|12.99|12.99|12.93|12.8|12.8|12.48|12.48|12.54|12.93|13.18|13.06|13.31|13.18|13.31|13.38|13.18|13.7|13.06|12.74|12.8|12.8|12.48|11.84|12.03|11.97|11.84|11.58|11.33|11.9|11.9|12.22|12.16|12.22|12.29|12.48|11.9|11.9|11.84|12.42|12.42|12.35|12.67|12.67|12.8|12.35|12.35|12.48|12.22|12.22|12.42|12.29||11.9|12.03|11.97|11.97|11.39|11.14|11.2|10.94|10.94
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.38|5.19|5.12|5.16|5.12|5.19|5.31|5.38|5.47|5.56|5.5|5.5|5.53|5.5|5.5|5.69|5.56|5.56|5.38|5.44|5.41|5.38|5.59|5.62|5.62|5.69|5.69||5.69|5.62|5.81|5.78|5.72|5.5|5.56|5.5|5.75|5.56|5.31|5.38|5.31|5.19|5.12|5.69|5.5|5.81|5.94|6|6.16|6.06|6.19|6.19||6.19|6.12|6.19|6.25|6.19|6.16|6.16|6.06|6.19|6.16|6.12|6.03|6.09|6.12|6.19|6.16|6.16|6.16|6.19|6.06|5.88|5.78|5.78|5.88|5.94|6.03|6|6|6.06|6.06|6|6.12|6.25|6.06|5.81||5.69|5.69|5.62|5.81|5.97|6.06|6.19|6.12|6.19|5.94|5.84|5.62|5.75|5.81|6|5.81|5.66|5.69|5.69|5.88|6.25|6.44|6.44|6.5|6.44|6.5|6.5|6.5|6.5|6.38|6.25|6.31|6.19|6.19|6.25|6.19|6.25|6.31||6.44|6.5|6.62|6.47|6.38|6.69|6.75|6.69|6.62|6.41|6.25|6.41|6.5|6.69|6.81|6.69|6.5|6.56|6.72|6.44|6.44|6.28|6.44|6.38|6.5|6.5|6.78|7|7.19|7.31||7.56|7.44|7.25|7.28||7.19|7.19|7.22|7.25|7.25|7.31|7.19|7.22|7.31|7.25|7.38|7.25|7.38|7.38|7.19|7.06|7.12|7.19|7.12|7.16||7.12|7.12|6.97|7.06|7|7.12|6.81|6.81|7|7.06|7.19|6.94|6.75|6.78|6.78|6.81|6.88|6.88|6.84|6.88|6.81|6.62|6.72|6.75|6.81|6.81|6.75|6.81|6.81|6.69|6.81|6.72|6.69|6.66|6.72|6.72|6.69|6.75|6.75|6.78|6.81|6.75|6.56|6.75|6.81|6.72|6.75|6.81|6.81|6.69|6.69|6.69|6.81|6.56|6.69|6.53|6.44||6.31|6.38|6.38|6.31|6.38|6.31|6.31|6.25|6.25
00353|7857|/equities/medtronic|SnP500/R1000VALUE|3.6|3.65|3.76|3.77|3.72|3.84|3.92|3.88|3.8|3.87|3.86|3.75|3.83|3.89|3.89|3.9|3.95|3.93|3.98|4.04|4.11|4.11|4.1|4.12|4.19|4.08|4.06||4.06|4.16|4.22|4.32|4.08|4.01|4|4|4.08|4.06|4.03|4.05|4.05|4.05|4.06|4.06|4.05|4.05|4.05|4.11|4.19|4.28|4.3|4.4||4.34|4.24|4.25|4.3|4.34|4.35|4.29|4.27|4.23|4.28|4.3|4.23|4.31|4.41|4.34|4.23|4.21|4.3|4.31|4.2|4.09|4.12|4.14|4.12|3.99|3.99|3.98|4.04|4.03|4|3.82|3.68|3.7|3.62|3.74||3.33|3.75|3.92|4.14|4.23|4.47|4.72|4.69|4.46|4.35|4.38|4.36|4.58|4.52|4.39|4.52|4.48|4.75|4.85|4.92|4.88|4.9|4.61|4.7|4.73|4.88|4.93|4.9|4.82|4.88|4.7|4.73|4.42|4.41|4.81|5.11|5.25|5.34||5.68|5.14|5.27|5.27|5.38|5.53|5.66|5.7|5.64|5.58|5.62|5.62|5.7|5.84|5.87|5.71|5.64|5.54|5.54|5.64|5.61|5.64|5.68|5.72|5.67|5.54|5.48|5.57|5.77|5.92||5.95|5.89|5.79|5.7||5.74|5.85|5.85|5.92|6.07|6.06|6.02|5.97|5.97|5.87|5.9|6.06|6.13|6|6.02|6.02|5.97|6.08|6.04|6.09||6.04|6.16|6.12|6.06|6.21|6.38|6.35|6.45|6.4|6.47|6.4|6.44|6.37|6.22|6.09|6.04|6.14|6.16|6.05|6.06|6.02|6.05|6.01|6.05|6.06|6.07|6.12|6.12|6.09|5.98|5.99|5.89|5.85|5.79|5.95|5.91|6.06|6.05|5.94|6.17|6.06|5.75|5.8|5.94|6.2|6.27|6.16|6.22|6.03|6.12|6.07|5.91|5.86|5.53|5.34|5.21|5.23||5.23|5.27|5.27|5.34|5.23|5.19|5.13|5.12|4.98
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|9.84|9.44|9.47|9.41|9.22|9.22|8.72|8.81|8.5|8.22|7.59|7.75|7.88|7.41|7.28|7.38|7.06|7.25|7.53|7.75|7.84|7.75|7.84|7.84|7.66|7.88|8.09||8.09|8.25|8.5|8.28|8.41|7.97|7.66|7.72|7.91|7.88|7.88|7.78|7.62|7.97|7.91|8|7.97|8|7.72|8.66|8.75|8.78|8.88|8.78||8.72|8.75|8.88|8.78|8.66|8.75|9.09|8.69|8.22|8.19|7.94|7.66|7.5|7.66|7.75|7.59|7.62|7.78|7.84|7.75|7.47|7.19|7|7.09|7.19|7.31|7.47|7.25|7.22|7|7.47|7.59|7.62|7.53|7.28||7|6.94|6.81|6.88|6.66|6.88|7|6.88|6.91|6.97|6.94|6.88|7.12|7.16|6.78|6.59|6.56|6.56|6.44|6.22|6.16|5.97|6|6.06|5.94|5.78|5.84|5.84|5.75|6.03|5.78|5.56|5.22|5.34|6.06|6.34|6.09|6.31||6.47|6.5|6.5|6.44|6.25|6.56|6.75|6.56|6.38|6.56|6.72|6.56|6.47|6.72|6.84|6.88|6.5|6.09|6|6|6.16|5.62|5.31|5.28|5.12|4.81|4.88|4.81|4.78|4.78||4.78|4.84|5|4.84||4.84|4.81|4.72|4.72|4.78|4.78|4.81|4.88|4.91|4.88|4.88|4.91|5.09|5|4.94|4.94|4.78|4.75|4.75|4.62||4.69|4.62|4.69|4.66|4.62|4.56|4.56|4.59|4.53|4.5|4.56|4.62|4.59|4.69|4.59|4.75|4.69|4.59|4.59|4.59|4.41|4.03|4.09|4.16|4.22|4.12|4.16|4.06|4.19|4.25|4.25|4.25|4.25|4.22|4.22|4.25|4.25|4.16|4.28|4.28|4.25|4.22|4.19|4.22|4.25|4.25|4.28|4.31|4.34|4.31|4.38|4.38|4.44|4.38|4.38|4.34|4.28||4.34|4.31|4.34|4.34|4.09|4.38|4.44|4.38|4.34
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|17.33|17.33|17.33|16.78|17|16.44|16.78|16.89|16.44|16.44|17.22|16.89|17.17|17.33|16.78|16.44|17.11|16.89|16.67|17.33|16|15.78|15.56|15.78|15.72|15.89|15.56||15.89|15.56|15.89|15.33|15.67|15.56|15.33|15.78|15.56|15.39|15.22|15.11|14.89|15|14.78|14.67|14.67|14.44|14.44|14.67|15|15.22|12.22|12.67||12.11|12.56|12.78|12.89|13.22|13.44|13.33|13.44|13.67|13.44|13.33|13.33|13.33|13.44|13.78|13.56|13.56|13.61|13.56|13.67|13.67|13.56|13.56|13.56|14|14.22|13.56|14|13.33|13.44|14.06|14.33|14.33|14.44|14.44||14.33|14.39|14.67|14.89|14|14.78|15.56|15.67|14.56|14.11|14.06|13.94|14.11|14|13.72|13.28|13|13.67|13.78|13.89|14.11|13.78|13.33|12.44|12.11|11.56|11.83|11.33|11.11|11|11|10.94|11.22|11.11|11.44|10.78|10.78|10.89||11.22|10.78|10.5|10.06|10.44|10.61|9.89|9.56|9.33|9.44|9.67|9.67|9.67|9.67|9.67|9.78|9.89|9.89|9.72|10|9.67|9.11|9.11|9.22|9.11|9.11|9|9.06|9.11|9||9.44|9.44|9.33|9.33||9.22|8.89|8.44|8.44|8.39|8.22|8.11|8.33|8.44|8.56|8.33|8.44|8.56|7.33|7.33|7.44|7.44|7.56|7.67|7.11||7|6.67|6.67|6.28|6.28|5.89|5.89|5.67|5.67|5.67|5.67|5.67|5.33|5.56|5.33|5.78|5.78|5.72|5.56|5.78|5.78|5.72|5.67|5.61|5.56|5.56|5.39|5.28|5.22|5.22|5.28|5.44|5.11|5.22|5.33|5.33|5.39|5.17|5.44|5.56|5.44|5.78|5.89|6|6.11|6.11|6.22|6.22|6.44|6.44|6|6.22|6.44|6.11||6.11|6.28||6.33|6.56|6.67|6.39|6.22|6.17|5.89|5.78|5.44
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|9.44|9.5|9.38|9.5|9.56|9.88|10.12|9.62|9.44|9.56|9.44|9.38|9.38|9.44|9.31|9.38|9.44|9.5|9.5|9.5|9.31|9.12|9.19|9.19|9.31|9.31|9.31||9.44|9.25|9.31|9.12|9.31|9.56|9.38|9.44|9.44|9.44|9.44|9.44|9.31|9.12|9.06|9.12|9.12|8.94|9|9|8.62|8.75|8.81|8.81||8.88|9.31|9.31|8.88|8.69|8.62|8.5|8.69|8.56|8.62|8.56|8.69|8.88|8.88|8.62|8.81|9.06|9.12|9.12|8.94|8.69|8.69|8.62|8.38|8.5|8.5|8.44|8.69|8.94|9.06|9.06|9|8.81|8.88|8.69||8.75|8.62|8.12|8.19|8.75|9|8.81|8.81|8.69|8.81|8.81|8.44|8.5|8.5|8.31|8.31|8|8.19|8.19|8.19|8.25|8.19|8.12|8.12|8.12|8.25|8.31|8.31|8.19|8.38|8.25|8.19|8|8|7.81|8|8|8.06||8.25|8|8.06|7.81|8.12|8.44|8.5|8.5|8.38|8.38|8.38|8.12|8.12|8.06|8.12|8.19|8.12|8.19|8.06|8.25|8.31|8.44|8.06|7.81|7.81|7.75|8|8|8|8||8.25|8.12|8.25|8.38||8.12|8.25|8.19|8.25|8|8.38|8.44|8.56|8.44|8.38|8.19|11.19|11.19|11.19|10.62|10.69|10.31|10.06|10.31|10.44||10.31|10.38|10.62|10.75|10.44|9.94|9.88|9.88|9.62|9.69|9.69|9.69|9.75|9.75|9.88|9.69|10.12|10.31|10.38|10.31|10.12|9.94|9.75|9.88|9.88|9.69|9.62|9.31|9.56|9.56|9.75|9.75|9.62|9.38|9.69|9.88|9.44|9.5|9.56|9.62|9.56|9.56|9.5|9.62|9.75|9.56|9.75|10|9.81|9.62|9.38|9.44|9.81|9.75|9.94|9.88|9.75||9.88|9.75|10.25|10.12|9.94|9.88|9.75|9.88|9.56
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|7.79|7.99|8.05|7.92|7.66|7.71|7.66|7.73|7.79|7.79|7.89|7.92|8.05|7.81|7.89|8.07|7.94|7.6|7.47|7.5|7.45|7.71|8.1|7.68|7.68|7.71|7.71||7.79|7.73|7.84|7.79|8.1|7.58|7.34|7.08|7.08|7.08|7.13|7.34|7.32|7.11|7.19|7.16|7.11|7.19|7.08|7.08|7.08|7.16|7.29|7.24||7.19|7.34|7.66|7.21|7.24|7.11|7.32|7.45|7.37|7.45|7.32|7.52|7.71|7.71|7.73|7.63|7.6|7.66|7.73|7.68|8.1|7.21|7.24|7.11|7.03|7.19|7.29|7.29|7.39|7.63|7.81|7.84|8.18|7.97|7.73||7.55|7.58|7.47|7.58|7.45|7.73|8.02|8.02|7.73|7.66|7.19|7.19|7.26|7.42|7.45|7.52|7.34|7.26|7.42|7.55|7.42|7.42|7.13|6.92|6.95|6.82|6.85|6.87|6.69|6.92|6.82|6.66|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|58.65|58.04|58.34|58.8|59.11|58.65|57.81|57.66|55.37|54.53|54.37|54.45|55.06|53.91|53.07|53.38|53|51.7|52.85|54.22|54.68|54.68|53.07|52.39|51.7|50.94|51.09||52.69|52.54|53.38|53.15|53.84|52.62|51.09|50.4|51.01|50.1|49.49|50.55|50.55|51.09|51.7|51.62|50.78|50.1|51.62|52.16|52.62|52.01|51.55|51.09||49.49|50.25|50.48|48.11|48.95|47.58|48.49|48.95|47.65|46.35|45.67|45.44|46.43|47.12|47.19|46.74|46.81|47.27|45.97|45.21|44.6|44.14|42.84|42.61|42.23|43.15|44.29|44.06|44.52|43.15|43.45|44.6|44.6|43.53|43.99||42|41.7|40.55|40.02|38.34|39.79|40.47|40.78|39.48|39.86|40.17|39.1|38.64|37.95|38.18|39.56|39.1|40.32|39.94|39.71|39.1|38.64|37.95|37.88|36.81|36.27|36.66|35.43|34.67|35.89|36.2|35.74|34.67|34.06|35.51|34.06|33.3|32.15||33.37|34.21|34.14|32.84|32.84|32.61|33.45|33.22|33.14|32.84|31.16|34.14|35.05|36.05|37.34|36.12|37.5|36.96|37.65|37.5|37.04|37.65|34.33|34.02|34.44|33.45|33.37|33.03|32.3|31.58||31.92|32.15|32.15|31.96||31.81|31.88|31.46|31.54|32|31.96|31.08|30.62|31.12|31.16|31.46|31.58|32.07|31.96|31.65|31.23|31.31|31.81|31.42|30.62||30.55|30.58|30.05|30.43|30.16|29.94|29.13|29.82|30.13|30.01|30.55|30.97|29.74|29.44|29.94|29.44|29.48|29.13|29.32|29.71|29.74|29.59|29.67|29.1|29.55|29.71|29.4|28.83|28.75|28.26|27.91|27.8|27.34|27.49|27.76|27.42|27.07|26.73|26.42|26.46|26.8|26.65|26.27|26.27|26.8|27|27.07|27.34|27.49|27.42|27.49|27.26|27.49|27.49|27.61|26.84|26.65||26.88|27.42|27.15|26.42|26.08|26.23|26.5|26.46|26
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.88|17.81|17.5|17|16.56|16.19|16.44|16.5|16.25|16.62|16.38|16.5|16.25|15.94|15.62|15.75|15.56|15.81|16.31|16.69|16.75|16.25|16|16|16|16|15.81||16.12|16.06|16.62|16.62|16.44|16.62|16.62|16.69|17.19|17.19|17.06|17.06|17.06|17|17.06|16.94|16.56|16.88|16.94|16.94|18.94|19.06|19.12|18.94||18.81|18.88|18.81|18.75|18.75|18.62|18.62|18.75|18.75|18.81|18.94|19.06|19.19|19.06|19.31|19.19|19.56|19.44|19.31|19.31|19.44|18.94|18.5|19.06|18.88|19.25|19.25|19.5|19.06|19.19|19.06|19.44|19.81|19.81|19.88||19.31|19.31|19.19|19.12|19.31|19.62|19.5|19.31|18.69|18.56|18.62|18.06|18.06|17.75|18|18.06|17.75|17.44|17.94|18.25|18.62|18.88|19|18.94|18.88|18.81|18.69|18.44|18|18.38|18.38|17.88|16.44|17|17.38|17.69|18.06|18.25||18.38|18.38|18.19|18.19|18|18.69|18.69|18.88|18.88|19.19|19.25|20.56|20.69|21.12|20.81|20.69|20.94|21|21.06|21.25|21|21.19|20.31|20.12|19.94|19.69|19.69|19.94|19.75|19.94||20.38|20.5|21|21.06||21|20.75|20.75|20.38|20|19.88|19.31|19.62|19.94|19.81|19.94|20.31|20.94|20.69|20.56|21.12|20.94|21.44|21.62|21.62||21.56|21.25|20.94|20.94|20.88|20.75|20.56|20.44|20.62|20.44|21.06|21|21.06|20.56|20.75|20.75|20.94|21|20.81|20.62|20.19|19.94|19.62|19.5|19.5|19.88|19|18.69|18.31|18.38|18.5|18.44|18.5|18.12|17.94|17.88|18.12|18.12|18|17.94|18.25|18.44|18.06|18.12|18.56|18.44|18.25|17.94|19.44|20|19.94|20.25|21.12|20.25|20.44|20.12|19.75||20.31|20.44|20.31|20.19|19.81|19.88|19.88|19.81|19.56
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|39.38|40.55|41.33|40.85|41.72|43.78|44.85|46.02|45.34|44.85|42.6|42.12|42.02|40.85|40.94|40.75|41.04|41.04|41.04|41.92|41.53|42.51|42.99|42.51|42.21|43.09|45.73||44.66|42.6|41.04|41.82|40.85|40.45|39.09|38.79|37.91|38.11|37.91|38.4|38.4|37.91|36.55|36.84|38.11|38.01|38.5|39.87|40.26|40.26|39.67|39.28||40.94|40.85|39.38|40.16|39.67|40.75|38.79|39.38|40.55|38.4|39.38|39.09|39.48|37.33|37.43|38.3|38.99|37.52|37.82|36.84|38.11|37.43|36.84|36.45|36.64|35.86|33.52|32.73|33.22|32.64|32.64|32.15|33.03|32.05|31.66||33.22|34.01|34.01|34.59|35.08|34.49|34.4|34.69|33.03|33.81|34.01|33.81|33.61|34.2|34.4|33.52|32.34|31.56|32.05|31.07|30.98|30.78|30.68|30.39|30.98|30.68|30.78|31.27|29.8|30.39|30.88|31.37|32.54|31.17|31.17|30.88|31.27|31.37||30.88|31.76|32.73|31.46|30.68|30.88|30.78|30.1|29.9|29.51|29.8|30.39|29.41|30|29.31|29.41|30.1|29.9|29.22|29.12|29.41|29.61|29.8|30.29|30.68|31.07|31.17|31.66|31.95|31.66||32.15|31.56|31.07|31.37||31.27|31.17|31.17|31.27|31.66|32.05|31.76|31.46|31.46|32.05|31.27|30.98|31.27|30.68|30.49|30.58|30.58|30.29|29.8|29.41||28.92|28.83|28.92|29.31|29.31|29.9|29.9|30.39|30.49|30.78|31.27|31.66|33.81|35.18|36.25|36.84|36.15|35.96|35.86|36.15|35.08|34.49|35.08|35.96|36.15|36.84|36.84|35.96|35.96|35.67|35.28|35.47|35.57|36.84|37.23|37.62|37.72|37.82|36.94|36.64|37.33|38.11|38.11|38.21|38.4|38.3|38.4|38.01|38.4|38.79|39.48|38.01|37.03|36.45|37.23|37.13|36.94||36.94|37.23|36.74|37.43|37.62|37.13|36.55|35.86|35.96
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.95|4.95|4.94|4.91|4.95|4.94|4.92|4.91|4.89|4.91|4.88|4.88|4.86|4.86|4.86|4.86|4.84|4.83|4.81|4.8|4.81|4.78|4.78|4.78|4.75|4.7|4.77||4.75|4.77|4.77|4.75|4.73|4.72|4.73|4.72|4.72|4.72|4.69|4.72|4.7|4.67|4.66|4.67|4.66|4.67|4.64|4.69|4.67|4.7|4.72|4.73||4.69|4.72|4.72|4.62|4.59|4.67|4.67|4.72|4.69|4.73|4.75|4.77|4.83|4.8|4.77|4.77|4.78|4.78|4.75|4.69|4.67|4.7|4.69|4.67|4.67|4.66|4.69|4.7|4.69|4.67|4.78|4.75|4.75|4.73|4.69||4.64|4.62|4.62|4.62|4.58|4.62|4.62|4.64|4.64|4.62|4.69|4.7|4.7|4.73|4.7|4.73|4.7|4.73|4.69|4.77|4.81|4.83|4.84|4.84|4.78|4.86|4.78|4.8|4.8|4.84|4.95|4.94|4.91|4.92|4.81|4.78|4.81|4.8||4.8|4.77|4.78|4.78|4.77|4.75|4.8|4.78|4.7|4.69|4.67|4.64|4.58|4.56|4.62|4.61|4.64|4.62|4.61|4.61|4.62|4.58|4.58|4.58|4.55|4.53|4.56|4.58|4.55|4.53||4.53|4.61|4.59|4.59||4.61|4.64|4.61|4.59|4.55|4.5|4.48|4.45|4.42|4.47|4.48|4.44|4.41|4.38|4.36|4.36|4.36|4.36|4.38|4.38||4.34|4.38|4.39|4.41|4.52|4.53|4.47|4.47|4.45|4.45|4.44|4.42|4.47|4.45|4.45|4.48|4.5|4.56|4.56|4.58|4.56|4.52|4.47|4.48|4.48|4.47|4.52|4.52|4.5|4.52|4.48|4.47|4.47|4.47|4.47|4.41|4.45|4.45|4.5|4.55|4.55|4.55|4.53|4.52|4.53|4.53|4.47|4.53|4.53|4.48|4.44|4.44|4.45|4.48|4.45|4.45|4.5||4.55|4.47|4.5|4.5|4.5|4.48|4.56|4.58|4.59
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|6.41|6.39|6.34|6.26|6.29|6.24|6.29|6.26|6.31|6.31|6.26|6.21|6.21|6.31|6.34|6.31|6.31|6.39|6.39|6.39|6.31|6.41|6.51|6.48|6.41|6.39|6.43||6.43|6.41|6.41|6.46|6.43|6.36|6.31|6.24|6.21|6.16|6.09|6.07|6.04|6.07|6.04|6.07|6.07|6.12|6.12|6.04|6.09|6.14|6.07|6.09||6.09|6.09|6.04|5.99|5.82|5.82|5.8|5.85|5.85|5.89|5.97|5.92|6.14|6.16|6.14|6.12|6.09|6.14|6.12|6.04|6.02|6.07|5.99|5.99|6.02|6.09|6.12|6.19|6.19|6.26|6.29|6.19|6.14|6.07|5.94||5.89|5.94|5.94|5.94|5.94|5.97|5.94|5.87|5.82|5.85|5.82|5.8|5.8|5.82|5.82|5.8|5.75|5.77|5.72|5.8|5.85|5.85|5.85|5.8|5.82|5.85|5.75|5.75|5.75|5.77|5.7|5.65|5.62|5.62|5.5|5.5|5.5|5.5||5.58|5.55|5.58|5.6|5.58|5.58|5.6|5.55|5.5|5.48|5.43|5.33|5.33|5.33|5.3|5.38|5.35|5.28|5.28|5.28|5.28|5.21|5.23|5.18|5.18|5.16|5.21|5.23|5.21|5.21||5.21|5.21|5.18|5.16||5.18|5.18|5.18|5.16|5.08|5.06|5.01|5.01|4.96|4.99|4.99|4.96|4.99|4.99|4.94|4.91|4.99|4.99|4.99|4.99||4.94|4.94|4.96|4.94|5.01|4.99|4.99|4.96|4.99|4.99|4.99|5.03|5.03|4.99|5.01|5.01|5.03|5.11|5.08|4.99|5.01|4.96|5.03|4.99|5.01|5.01|5.13|5.11|5.11|5.11|5.11|5.11|5.11|5.08|5.13|5.13|5.13|5.08|5.11|5.11|5.16|5.08|5.03|5.03|5.06|5.06|5.06|5.03|5.06|5.01|5.16|5.16|5.16|5.16|5.16|5.13|5.16||5.11|5.08|5.11|5.16|5.16|5.13|5.11|5.13|5.08
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|6.92|6.48|6.6|6.62|6.3|6.22|6.3|6.3|6.42|6.42|6.24|6.36|6.36|6.3|6.24|6.3|6.3|6.19|6.42|6.48|6.6|6.48|6.36|6.24|6.24|6.07|6.13||6.13|6.3|6.54|6.65|6.62|6.19|6.01|5.95|6.13|6.3|6.36|6.6|6.77|6.89|6.83|6.83|6.65|6.71|6.77|6.77|6.71|6.83|6.89|6.89||7|7.09|7.03|6.89|6.95|7.06|7|7.06|6.65|6.48|6.51|6.48|6.71|7|7.12|7.3|7.35|7.24|6.89|6.83|6.54|6.89|6.95|6.74|6.65|6.68|6.8|6.83|7|6.97|6.65|6.77|6.95|7.15|7.06||7.06|6.92|7.03|7.12|6.95|7.41|7.65|7.32|7.53|7.38|7.59|7.47|7.47|7.38|7.41|7.38|7.41|7.59|7.7|7.53|7.5|7.65|7.53|8.02|7.94|7.59|7.76|7.85|7.47|7.7|8|8.11|7.67|9.05|8.61|8.64|8.58|8.99||9.6|9.69|9.57|9.51|9.63|9.75|10.13|9.78|9.69|9.92|9.16|9.13|9.19|9.25|9.31|8.99|8.81|8.93|9.1|9.1|9.28|9.34|9.22|9.1|9.16|9.1|8.84|9.08|8.81|8.81||9.05|9.34|8.84|8.7||8.52|8.64|8.7|9.05|8.64|8.9|8.35|8.29|8.23|8.29|8.14|8.17|8.46|8.4|8.93|8.93|8.75|8.64|8.81|8.93||8.87|8.93|8.75|8.75|8.52|8.4|8.35|8.49|8.75|8.52|8.23|7.41|7.3|7.47|7.5|7.59|7.73|8.05|7.85|7.88|7.88|7.76|7.88|7.53|7.59|8.08|7.88|7.73|7.76|7.24|7.18|7.06|7.12|7|7|6.92|6.97|7|6.68|6.77|6.65|6.68|6.54|6.6|6.77|6.71|6.8|6.89|6.65|6.68|6.95|7.06|7.09|6.8|6.92|6.65|6.3||6.39|6.48|6.36|6.36|6.24|6.42|6.48|6.54|6.48
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.37|21.42|21.29|21.17|21.29|21.42|21.29|21.5|21.54|21.04|20.92|20.87|21|20.96|20.5|20.71|20.96|20.92|21.17|21.25|21.29|21|20.83|21.04|21.25|20.75|21.04||21.62|21.92|21.71|21.5|21.58|21.25|21.17|21.17|21.17|21.17|21.08|21.25|21|20.96|20.96|21.17|21.17|21.21|21.04|21.29|20.79|20.58|21.17|21.08||20.67|20.83|20.87|20.29|20.42|20.62|20.67|20.21|20.08|20.33|20.33|20.42|20.54|20.33|20.17|20.37|20.33|20.29|20.46|20.37|20.46|20.37|20.33|20.21|20.5|20.75|20.54|21.37|21.75|22.04|21.87|21.71|21.5|21.67|21.62||21.08|21|21.12|21.04|20.87|21.25|21.08|21|21.21|21.12|21.25|21.33|21.29|21.12|21.21|21.33|21.17|21.33|21.29|21.58|21.79|22.17|22.12|22.12|21.67|21.62|21.5|21.42|21|21.42|21.46|21.62|21.04|21.17|21.42|21|20.96|21.21||22|21.79|21.5|21.21|21.67|21.87|21.87|21.58|21.21|21.17|21.04|20.67|20.25|20.33|20.12|20.29|20.29|20.29|20.92|21.21|21.25|21.08|21|21.29|21|21.08|21|21.25|21|20.79||20.42|21|20.87|21.04||21|21.29|21.17|21.12|21.5|21.08|20.71|20.75|20.71|20.96|21|20.96|20.96|20.83|20.54|20.79|21.04|21.29|20.83|21.12||20.92|20.87|20.46|20.42|19.79|19.54|19.37|19.71|19.79|19.75|19.75|19.67|20.08|20.04|20.17|20|20.42|20.46|20.33|20.71|20.46|20.71|20.71|20.08|19.71|19.75|19.29|19.12|19.17|18.79|18.75|18.42|18.29|17.92|18.25|18.04|18.25|18.08|18.42|18.83|18.79|18.58|18.46|18.33|18.46|18.33|18.67|18.92|19.04|18.83|18.67|18.62|18.92|18.42|18.58|18.37|18.58||18.54|18.75|19.04|18.58|18.46|18.67|18.58|18.21|18.33
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|10.62|10.38|10.5|10.38|10.5|10.5|10.5|10.44|10.44|10.44|10.38|10.25|10.16|10|10.19|10.12|10.19|10.25|10.5|10.5|10.69|10.81|10.91|11.06|10.88|10.75|10.69||10.56|10.59|10.5|10.5|10.44|10.31|10.31|10.25|10.22|10.12|10.06|10.19|10.09|10.12|10.19|10.09|10|10|10.06|10.19|10.5|10.44|10.56|10.5||10.69|10.81|10.62|10.62|10.47|10.38|10.56|10.62|10.44|10.56|10.56|10.72|10.59|10.5|10.56|10.81|11.06|11|11.25|11.25|11.12|11.12|11.12|11.03|10.88|11.31|11.44|11.62|11.12|11.5|11.47|11.56|11.94|12.5|12.44||12.5|12.62|12.62|12.56|12.5|12.47|12.41|12.38|12.25|12.19|12|12.12|11.94|11.94|12.12|12.09|12.09|12.25|12.12|12.38|12.41|12.38|12.19|12.06|11.94|12.06|12|11.94|11.56|11.69|11.62|11.62|11.44|11.28|11.38|11.31|11.19|11.25||11.62|11.62|11.5|11.5|11.41|11.06|11.12|11.06|11.03|11.06|11|11|10.94|10.88|10.75|10.88|10.72|10.69|10.69|10.62|10.44|10.22|10.12|10.28|10.31|10.56|10.59|10.62|10.53|10.59||10.5|10.56|10.47|10.56||10.44|10.38|10.28|10.25|10.25|10.19|10.31|10.5|10.5|10.56|10.44|10.42|10.48|10.71|10.71|10.73|10.6|10.75|10.71|10.67||10.58|10.46|10.23|10.31|10.17|10.25|10.17|10|10.08|9.88|9.88|9.77|9.71|9.71|9.71|9.63|9.54|9.46|9.5|9.48|9.42|9.56|9.54|9.54|9.54|9.63|9.54|9.46|9.29|9.33|9.35|9.42|9.33|9.33|9.38|9.33|9.38|9.33|9.52|9.63|9.71|9.69|9.75|9.75|9.71|9.79|9.75|9.75|9.75|9.83|9.83|9.88|9.85|9.83|9.85|9.83|9.79||9.83|9.81|9.83|9.77|9.71|9.71|9.75|9.75|9.75
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|18.09|18.09|18.14|18.14|18.09|17.92|17.75|18.03|18.2|17.52|17.8|18.09|17.46|17.58|18.09|19.05|18.88|19.05|19.05|18.88|18.88|18.88|19.11|19.16|19.11|19.05|18.94||18.77|18.94|18.94|18.94|18.82|18.88|18.88|18.2|18.03|17.86|17.86|17.63|17.58|17.24|17.52|17.52|17.58|17.52|17.52|17.8|17.92|17.97|17.8|17.75||17.63|17.63|17.52|17.41|17.46|17.52|17.58|17.86|17.8|17.18|16.9|17.29|17.58|17.52|17.46|17.41|17.52|17.75|17.8|17.52|17.69|17.52|17.12|17.12|17.18|17.69|17.12|17.35|17.52|17.46|17.41|17.35|17.52|17.69|16.95||16.44|16.67|16.61|16.16|16.22|16.61|16.73|16.67|16.39|16.1|15.88|15.88|16.22|16.16|16.05|15.76|15.93|16.16|16.16|16.22|15.93|15.93|15.93|15.65|15.42|15.25|15.31|15.25|15.03|15.25|15.2|14.86|14.63|14.34|14.12|14.17|14.17|14.29||13.83|14.29|14.29|14.68|14.51|14.06|14.8|14.8|14.8|14.63|14.63|15.08|15.08|15.88|16.22|15.99|15.65|15.42|16.05|15.93|15.82|15.25|15.2|15.14|15.2|14.97|15.25|15.2|15.25|15.42||15.48|15.37|15.59|15.65||15.48|15.54|15.31|14.91|15.14|14.68|14.68|15.31|15.54|15.31|15.03|15.14|14.17|14.17|14.12|13.89|13.83|13.15|12.98|13.04||12.87|12.64|12.53|12.64|12.76|12.64|11.85|11.91|11.85|11.68|11.51|11.51|11.74|11.68|11.57|11.62|11.79|11.85|11.62|11.79|11.57|11.74|11.91|11.45|11.28|11.06|10.83|10.89|10.55|10.72|10.49|10.55|10.6|10.43|10.55|10.21|10.83|10.72|10.94|11|11.06|10.94|11|10.94|10.94|10.83|10.94|11.11|11.62|11|10.89|10.72|10.77|10.49|10.66|10.89|11||11.23|11.17|11.23|11.17|11.28|11.45|11.45|11.17|11.34
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.71|1.77|1.67|1.52|1.5|1.48|1.37|1.36|1.35|1.41|1.4|1.4|1.42|1.37|1.13|1.09|1.11|1.11|1.18|1.23|1.23|1.21|1.21|1.22|1.23|1.26|1.27||1.28|1.31|1.35|1.38|1.31|1.35|1.42|1.41|1.45|1.5|1.61|1.65|1.65|1.71|1.69|1.6|1.56|1.56|1.61|1.67|1.76|1.77|1.76|1.7||1.72|1.72|1.82|1.77|1.69|1.67|1.72|1.76|1.72|1.75|1.76|1.66|1.7|1.65|1.66|1.55|1.58|1.57|1.51|1.38|1.33|1.28|1.27|1.28|1.28|1.3|1.31|1.31|1.32|1.28|1.33|1.36|1.38|1.4|1.4||1.35|1.36|1.32|1.28|1.28|1.35|1.3|1.25|1.21|1.22|1.23|1.21|1.18|1.25|1.2|1.21|1.21|1.23|1.22|1.2|1.2|1.21|1.2|1.16|1.11|0.98|0.99|1.01|0.99|1.07|1.08|1.09|1.06|1.12|1.16|1.2|1.18|1.21||1.26|1.21|1.18|1.17|1.21|1.22|1.3|1.21|1.26|1.07|1.07|1.09|1.17|1.23|1.27|1.3|1.26|1.26|1.28|1.3|1.32|1.26|1.25|1.28|1.31|1.35|1.27|1.32|1.38|1.38||1.37|1.37|1.38|1.35||1.35|1.33|1.26|1.28|1.3|1.27|1.25|1.37|1.42|1.42|1.41|1.41|1.43|1.41|1.36|1.41|1.45|1.21|1.18|1.2||1.21|1.2|1.21|1.26|1.27|1.27|1.26|1.27|1.27|1.26|1.25|1.27|1.23|1.28|1.32|1.28|1.26|1.27|1.27|1.36|1.31|1.18|1.09|1.18|1.12|0.94|0.91|0.89|0.89|0.94|0.92|0.81|0.7|0.63|0.62|0.67|0.68|0.73|1.06|1.03|1.04|0.99|1.01|1.03|0.99|1.08|1.11|1.08|1.08|1.11|1.07|1.08|1.12|1.56|1.52|1.64|1.67||1.66|1.64|1.71|1.75|1.71|1.71|1.74|1.69|1.6
00382|8128|/equities/nucor|SnP500/R1000VALUE|10.61|10.69|10.59|10.52|10.53|10.52|10.55|10.55|10.61|10.73|10.62|10.16|10.69|10.66|10.8|10.97|10.78|10.73|10.73|10.56|10.47|10.22|10.47|10.44|10.03|10.11|10.31||10.34|10.55|10.67|10.47|10.69|10.8|10.81|10.78|10.84|10.72|10.66|10.81|10.77|10.72|10.94|10.98|10.83|10.67|10.77|11.02|11.16|11.28|11.31|11||10.97|10.89|10.91|10.95|10.95|10.95|11.14|11.22|10.86|10.86|10.84|10.84|10.91|10.88|10.64|10.75|11.08|11.06|11.11|11.2|11.3|11.06|10.69|10.31|10.33|10.38|10.39|10.81|11.06|11.06|11.38|11.61|11.38|11.3|11.34||11.03|11.11|11.09|11.28|10.94|11.41|11.47|11.39|11.61|11.61|11.84|11.61|11.58|11.56|11.44|11.5|11.47|11.59|11.34|11.22|11.31|11.11|11.19|11.22|10.92|10.89|10.91|10.69|10.59|10.83|10.94|10.97|10.72|10.56|10.27|10.31|10.16|10.31||10.67|10.61|10.42|10.47|10.52|10.61|10.36|10.22|10|9.81|9.92|10.05|9.94|9.94|10.08|9.97|9.94|9.8|9.95|9.97|9.86|9.72|9.69|9.75|9.91|9.83|10.11|9.94|9.81|9.81||9.8|9.81|9.62|9.41||9.38|9.27|9.2|9.09|9.06|8.91|8.77|8.86|9.02|8.84|8.97|9.03|9.14|8.94|8.69|8.61|8.67|8.7|8.72|8.55||8.48|8.41|8.41|8.44|8.2|8.05|7.81|8.08|8.19|8.25|8.17|8.05|8.08|8.12|8|7.89|7.77|7.72|7.56|7.53|7.38|7.17|7.33|7.27|7.08|6.77|6.5|6.55|6.47|6.34|6.33|6.39|6.2|6.28|6.36|6.23|6.14|6.22|6.27|6.45|6.55|6.55|6.61|6.52|6.67|6.66|6.56|6.75|6.77|6.75|6.75|6.7|6.7|6.62|6.48|6.41|6.36||6.39|6.31|6.34|6.33|6.28|6.16|6.05|6.08|6.09
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.89|9.83|9.89|9.83|9.83|9.95|10.07|10.19|10.13|10.19|10.07|10.19|10.25|10.31|10.25|9.95|9.77|9.77|9.83|9.77|9.95|9.89|9.83|9.83|9.83|9.77|9.83||9.65|9.77|10.07|9.95|9.83|9.77|9.83|9.77|10.13|10.25|10.07|10.01|10.07|9.53|9.59|9.59|10.49|10.55|10.61|10.49|10.67|10.85|10.79|10.61||10.43|10.61|10.61|10.49|10.55|10.37|10.43|10.37|10.31|10.49|10.37|10.55|10.67|10.61|10.55|10.55|10.67|10.61|10.73|10.61|10.61|10.61|10.55|10.31|10.25|10.37|10.61|10.43|10.61|10.85|10.97|10.67|10.97|11.21|11.09||10.91|10.97|10.67|10.67|10.25|10.49|10.55|10.67|10.43|10.73|10.79|10.43|10.25|10.13|10.13|10.07|10.13|10.01|10.07|9.95|10.01|9.95|9.95|9.65|9.53|9.59|9.89|9.89|9.77|9.71|9.59|9.71|9.65|9.47|9.41|9.11|9.11|9.05||9.23|8.93|8.81|9.05|9.17|9.11|9.05|8.87|8.81|8.87|8.93|8.87|8.63|8.57|8.63|8.39|8.39|8.33|8.45|8.27|8.27|8.15|8.33|8.21|8.21|8.27|8.33|8.51|8.51|8.39||8.15|8.27|8.33|8.15||8.33|8.39|8.45|8.57|8.69|8.57|8.63|8.69|8.63|8.51|8.51|8.63|8.69|8.57|8.45|8.63|8.81|8.69|8.57|8.51||8.45|8.27|8.21|8.39|8.21|8.15|7.97|8.03|7.91|7.97|7.97|7.97|7.91|7.91|7.97|7.91|7.91|8.09|8.15|8.21|8.09|7.91|7.61|7.79|8.09|8.03|8.03|8.15|8.27|8.21|8.21|8.15|7.91|7.91|8.15|8.27|8.21|8.03|8.39|8.63|8.45|8.57|8.57|8.57|8.81|9.05|9.05|9.11|9.11|8.93|8.93|8.99|9.05|8.93|8.99|8.99|8.93||9.11|9.11|9.29|9.29|9.53|9.29|9.05|9.05|9.11
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|5.47|5.41|5.34|5.31|5.12|4.91|4.88|4.83|4.89|4.89|4.8|4.84|4.78|4.7|4.67|4.66|4.8|4.84|4.88|4.91|4.91|4.95|4.97|5.03|5.14|5.16|5.17||5.2|5.2|5.14|5.12|5.09|5.05|5.17|5.17|5.09|5.02|4.97|5.03|5|4.88|4.78|5|5.14|5.23|5.44|5.48|5.5|5.55|5.56|5.56||5.61|5.56|5.58|5.55|5.53|5.58|5.58|5.44|5.41|5.47|5.44|5.42|5.42|5.47|5.38|5.38|5.38|5.38|5.41|5.31|5.27|5.19|5.22|5.23|5.36|5.36|5.42|5.45|5.41|5.45|5.45|5.48|5.48|5.52|5.53||5.47|5.42|5.42|5.55|5.73|5.81|5.91|5.83|5.81|5.77|5.77|5.77|5.73|5.62|5.62|5.58|5.53|5.5|5.47|5.39|5.44|5.33|5.33|5.27|5.38|5.31|5.25|5.17|5.06|5.12|5.08|5.02|5.02|4.95|4.89|4.8|4.97|5.25||5.38|5.31|5.31|5.36|5.38|5.41|5.41|5.42|5.3|5.31|5.34|5.36|5.27|5.3|5.3|5.31|5.25|5.3|5.36|5.33|5.31|5.28|5.16|5.05|5.05|5.02|5.06|5.02|5|5.06||5.16|5.19|5.14|5.09||4.97|4.98|4.98|5.06|5.11|5.14|5.09|5.05|5|5|5.02|5.09|4.98|5|5.02|4.86|4.84|4.83|4.88|4.91||4.92|4.95|4.91|4.84|4.78|4.81|4.81|4.81|4.81|4.77|4.75|4.78|4.77|4.78|4.75|4.77|4.8|4.81|4.75|4.66|4.61|4.64|4.62|4.59|4.56|4.58|4.59|4.56|4.62|4.52|4.45|4.47|4.48|4.42|4.44|4.39|4.36|4.41|4.39|4.42|4.39|4.42|4.39|4.34|4.33|4.33|4.39|4.38|4.38|4.33|4.39|4.38|4.39|4.34|4.38|4.44|4.39||4.45|4.34|4.28|4.31|4.28|4.28|4.28|4.25|4.2
00385|13858|/equities/oneok|SnP500/R1000VALUE|4.51|4.57|4.73|4.76|4.76|4.68|4.62|4.62|4.62|4.71|4.71|4.71|4.71|4.79|4.79|5.17|5.17|5.28|5.36|5.33|5.33|5.39|5.39|5.5|5.55|5.58|5.55||5.61|5.64|5.72|5.61|5.33|5.36|5.42|5.5|5.53|5.53|5.53|5.55|5.5|5.53|5.53|5.33|5.44|5.53|5.33|5.36|5.31|5.36|5.28|5.25||5.12|5.09|5.14|5.12|5.12|5.12|5.09|5.2|5.06|5.03|5.09|5.09|5.12|5.12|5.12|5.03|5.31|5.36|5.14|5.09|5.09|4.95|5.09|4.98|4.87|5.01|5.09|5.17|5.28|5.31|5.23|5.12|5.06|5.14|4.98||4.82|4.76|4.79|4.79|4.76|4.9|4.87|4.87|4.82|4.65|4.71|4.68|4.68|4.71|4.73|4.51|4.49|4.49|4.51|4.49|4.54|4.54|4.46|4.43|4.46|4.49|4.49|4.43|4.46|4.46|4.46|4.43|4.51|4.35|4.32|4.24|4.21|4.16||4.24|4.21|4.16|4.16|4.27|4.16|4.16|4.1|4.08|4.1|4.05|4.13|4.13|4.16|4.16|4.16|4.16|4.13|4.13|4.1|4.13|4.08|4.08|4.02|3.99|3.97|4.02|4.05|4.05|4.05||4.02|4.05|4.05|4.05||4.02|4.02|4.1|4.05|3.99|3.99|3.88|3.91|3.97|3.91|3.88|3.91|3.83|3.88|3.91|3.88|3.86|3.72|3.69|3.72||3.72|3.75|3.72|3.83|3.72|3.69|3.69|3.67|3.67|3.78|3.78|3.75|3.78|3.78|3.88|3.88|3.91|3.99|3.97|3.97|3.97|3.97|3.97|3.94|3.97|3.91|3.8|3.78|3.67|3.72|3.75|3.75|3.69|3.67|3.69|3.67|3.67|3.67|3.75|3.78|3.8|3.75|3.78|3.78|3.64|3.64|3.67|3.75|3.75|3.72|3.75|3.64|3.69|3.69|3.67|3.64|3.67||3.72|3.75|3.69|3.67|3.72|3.58|3.53|3.5|3.47
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|1.27|1.27|1.28|1.33|1.31|1.28|1.28|1.28|1.24|1.28|1.26|1.27|1.27|1.24|1.22|1.21|1.21|1.15|1.14|1.22|1.23|1.25|1.24|1.21|1.2|1.18|1.21||1.23|1.23|1.22|1.14|1.2|1.14|1.09|1.06|1.08|1.06|1.07|1.09|1.08|1.08|1.1|1.06|1.02|1.03|1.01|1.02|1.09|1.12|1.1|1.09||1.03|1.08|1.07|1.03|1.04|1.04|1.07|1.06|1|0.98|0.97|0.94|0.98|0.98|0.97|0.98|0.96|0.95|0.94|0.91|0.88|0.86|0.84|0.83|0.81|0.84|0.86|0.84|0.83|0.81|0.82|0.86|0.85|0.85|0.89||0.89|0.88|0.85|0.87|0.86|0.91|0.91|0.91|0.9|0.9|0.91|0.88|0.86|0.86|0.85|0.88|0.86|0.88|0.89|0.85|0.86|0.83|0.84|0.85|0.84|0.82|0.84|0.79|0.78|0.81|0.81|0.78|0.73|0.73|0.75|0.73|0.7|0.7||0.73|0.75|0.78|0.74|0.77|0.79|0.81|0.82|0.82|0.83|0.8|0.81|0.82|0.87|0.86|0.83|0.79|0.73|0.71|0.7|0.73|0.75|0.73|0.71|0.73|0.74|0.74|0.74|0.73|0.71||0.7|0.69|0.7|0.69||0.69|0.69|0.48|0.5|0.51|0.52|0.52|0.49|0.52|0.55|0.56|0.56|0.58|0.59|0.56|0.56|0.54|0.56|0.55|0.52||0.51|0.53|0.52|0.55|0.56|0.54|0.51|0.54|0.57|0.57|0.6|0.6|0.58|0.6|0.58|0.54|0.55|0.56|0.55|0.56|0.54|0.53|0.56|0.57|0.57|0.56|0.55|0.55|0.51|0.49|0.49|0.5|0.49|0.47|0.48|0.48|0.49|0.47|0.48|0.48|0.49|0.5|0.48|0.47|0.5|0.49|0.5|0.49|0.5|0.5|0.48|0.5|0.52|0.49|0.48|0.48|0.45||0.46|0.46|0.47|0.45|0.43|0.43|0.43|0.42|0.42
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|10.11|10.15|9.89|9.74|9.81|9.63|9.48|9.26|9.22|9.26|9.11|9.19|9.22|9.19|9.22|9.15|9.26|9.26|9.22|9.22|8.93|8.93|8.93|9|9.3|9.33|9.59||9.67|9.74|9.81|10.04|10|9.93|10.04|9.96|9.89|9.89|9.81|9.93|9.81|9.96|9.78|9.74|9.7|9.74|9.7|9.81|10|10|9.74|9.74||9.52|9.56|9.59|9.48|9.52|9.33|9.48|9.33|9.15|9.33|9.11|9.19|9.26|9|8.89|9|9.04|8.96|8.85|8.89|8.81|8.74|8.74|8.74|8.52|8.59|8.96|8.93|8.81|8.85|8.85|8.85|9|9.19|9.19||9.15|9.15|9.15|9.04|8.93|9.33|9.63|9.74|10.04|9.93|9.93|9.93|9.59|9.52|9.52|9.44|9.44|9.52|9.48|9.48|9.7|9.63|9.74|9.67|9.41|9.41|9.59|9.59|9.48|9.59|9.59|9.52|9.33|9.37|9.37|9.41|9.37|9.41||9.78|9.85|9.81|9.85|9.93|10.07|9.85|9.96|9.85|9.74|9.67|9.59|9.48|9.52|9.48|9.56|9.37|9.26|9.37|9.33|9.22|9.22|9.19|9.22|9.3|9.63|9.56|9.3|9.15|9.07||8.78|8.44|8.37|8.37||8.41|8.37|8.41|8.26|8.22|8.22|8.19|8.26|8.3|8.26|8|8.11|7.96|7.93|8.19|8.22|8.41|8.52|8.41|8.15||8.04|8|7.89|8.04|8.07|8.19|8.11|8.11|8.11|8.04|8.41|8.44|8.37|8.48|8.63|8.37|8.48|8.26|8.33|8.3|8.33|8.44|8.41|8.52|8.22|8.11|8.19|8.07|7.85|8|8.26|8.19|8.04|8.11|8.52|8.7|8.63|8.37|8.59|8.78|9.04|8.96|8.89|8.85|8.89|8.89|9|9.07|9.3|9.3|9.37|9.19|9.41|9.07|9|8.74|8.78||8.89|8.89|8.89|8.81|8.74|8.7|8.52|8.48|8.41
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|3.14|3.14|3.19|3|3|3|2.97|3|2.94|3|2.94|2.94|2.94|2.94|2.94|2.94|2.89|2.93|2.94|2.89|2.92|2.94|2.89|2.86|2.94|2.86|2.92||2.94|2.83|2.89|2.86|2.81|2.82|2.83|2.69|2.75|2.78|2.75|2.46|2.33|2.33|2.31|2.29|2.31|2.22|2.28|2.25|2.25|2.39|2.44|2.36||2.36|2.31|2.33|2.17|2.22|2.19|2.19|2.17|2.22|2.18|2.19|2.21|2.22|2.19|2.25|2.22|2.21|2.17|2.08|2.14|2.13|2.06|2.03|1.99|1.92|1.94|2.01|2.11|2.11|2|1.97|1.92|1.97|1.92|1.89||1.94|1.89|2.01|2.11|2.17|2.17|2.17|2.22|2.22|2.11|2.19|2.14|2.17|2.19|2.28|2.19|2.17|2.14|2.22|2.22|2.31|2.24|2.24|2.28|2.28|2.32|2.32|2.25|2.17|2.25|2.22|2.19|2.22|2.28|2.39|2.32|2.31|2.17||2.56|2.58|2.58|2.56|2.56|2.58|2.58|2.57|2.53|2.5|2.5|2.5|2.4|2.28|2.31|2.33|2.33|2.32|2.28|2.28|2.36|2.36|2.31|2.33|2.32|2.31|2.36|2.69|2.83|2.83||2.83|2.78|2.72|2.78||2.72|2.69|2.69|2.69|2.81|2.61|2.51|2.5|2.61|2.58|2.58|2.61|2.58|2.47|2.56|2.5|2.5|2.43|2.33|2.36||2.36|2.33|2.25|2.28|2.25|2.28|2.19|2.17|2.31|2.28|2.31|2.17|2.08|2|1.94|1.92|1.89|1.86|1.94|2|1.97||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|6.67|6.51|6.53|6.55|6.55|6.67|6.63|6.38|6.04|6|6|5.96|6.02|6.04|5.88|6.13|6.3|6.4|6.46|6.48|6.55|6.46|6.74|6.76|6.76|6.67|6.76||6.46|6.46|6.42|6.13|6|5.92|5.96|6.17|6.11|6.13|6.19|6.21|6.04|5.88|5.77|5.76|5.85|5.86|5.85|5.85|5.88|5.85|5.9|5.93||5.88|5.89|5.89|5.93|5.82|5.76|5.65|5.6|5.57|5.54|5.57|5.57|5.6|5.48|5.46|5.48|5.62|5.74|5.54|5.58|5.6|5.57|5.6|5.65|5.71|5.64|5.82|5.99|5.93|5.86|5.9|5.9|5.85|5.74|5.68||5.6|5.54|5.51|5.55|5.53|5.57|5.48|5.46|5.43|5.46|5.43|5.4|5.46|5.37|5.37|5.41|5.34|5.27|5.32|5.32|5.32|5.29|5.34|5.32|5.29|5.23|5.18|5.26|5.2|5.2|5.15|5.04|5.04|5.01|5.15|5.3|5.34|5.29||5.34|5.37|5.34|5.23|5.06|5.06|5.12|5.15|5.09|5.04|5.01|5.01|5.04|4.95|4.92|4.92|4.98|5.01|4.81|4.81|4.87|4.76|4.95|4.81|4.76|4.53|4.48|4.5|4.49|4.45||4.42|4.42|4.46|4.48||4.45|4.5|4.5|4.5|4.5|4.5|4.5|4.48|4.48|4.69|4.67|4.67|4.73|4.7|4.67|4.7|4.62|4.62|4.48|4.52||4.53|4.42|4.5|4.46|4.45|4.48|4.43|4.5|4.5|4.45|4.45|4.46|4.56|4.57|4.59|4.62|4.6|4.5|4.59|4.59|4.59|4.53|4.56|4.59|4.56|4.48|4.42|4.48|4.25|4.17|4.17|4.2|4.22|4.17|4.18|4.09|4.11|4.09|4.13|4.14|4.13|4.06|4.07|4.14|3.95|3.95|3.97|4|4|4.14|4.11|4.11|4.13|4.11|4.06|4.04|4.03||4.09|3.97|4.04|4|4.03|4.17|4.25|4.13|3.93
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.08|1.08|1.08|1.09|1.11|1.11|1.09|1.04|1.06|1.04|1.04|1.08|1.13|1.11|1.13|1.13|1.11|1.09|1.13|1.15|1.11|1.11|1.08|1.04|1.02|0.99|0.99||0.99|1.01|1.01|1.02|1.04|0.99|1.01|0.92|0.88|0.92|0.9|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.86|0.92|0.88|0.88|0.9|0.88||0.88|0.86|0.92|0.93|0.92|0.93|0.92|0.93|0.93|0.93|0.92|0.93|0.97|1.04|1.08|1.11|1.16|1.22|1.25|1.2|1.15|1.09|1.06|1.08|1.18|1.22|1.23|1.22|1.2|1.27|1.27|1.29|1.27|1.29|1.25||1.27|1.27|1.29|1.27|1.22|1.25|1.23|1.23|1.25|1.34|1.32|1.27|1.13|1.13|1.16|1.16|1.13|1.09|1.11|1.15|1.18|1.15|1.15|1.11|1.02|1.01|1|1.01|0.97|0.97|1.01|0.95|0.97|0.99|0.99|0.95|0.93|0.93||0.95|0.97|0.95|0.99|1.01|0.97|0.95|0.95|0.99|0.92|0.9|0.9|0.88|0.86|0.9|0.93|0.92|0.86|0.86|0.86|0.83|0.81|0.78|0.81|0.81|0.81|0.83|0.86|0.83|0.82||0.79|0.79|0.83|0.83||0.86|0.86|0.86|0.79|0.79|0.79|0.79|0.78|0.85|0.85|0.78|0.78|0.78|0.78|0.71|0.71|0.71|0.72|0.71|0.71||0.69|0.72|0.69|0.71|0.72|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.69|0.72|0.69|0.69|0.71|0.71|0.71|0.73|0.73|0.74|0.78|0.76|0.71|0.71|0.67|0.67|0.63|0.63|0.63||0.69|0.69|0.72|0.67|0.67|0.71|0.71|0.69|0.71|0.69|0.71|0.69|0.69|0.69|0.72|0.71|0.71|0.71|0.74|0.74|0.79|0.76|0.72|0.72|0.71||0.72|0.74|0.73|0.72|0.72|0.65|0.65|0.65|0.65
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.19|9.25|9.31|9.5|9.5|9.44|9.69|9.5|9.5|9.44|9.38|9.25|9.56|9.62|9.56|9.5|9.56|9.62|9.69|9.75|9.56|9.62|9.75|9.69|9.38|9.31|9.5||9.44|9.56|9.62|9.69|9.5|9.69|9.81|9.88|9.88|9.88|9.94|11.06|11.31|11.19|11.38|11.44|11.5|11.69|11.62|12|12|12|12|12.06||12.19|12.19|12.06|11.75|11.94|11.94|12.06|12|12.06|11.81|11.81|11.75|11.88|11.88|12|11.62|11.5|11.62|11.69|11.69|11.69|11.75|11.56|11.56|11.38|11.38|11.31|11.31|11.56|11.5|11.5|11.62|11.31|11.25|11.25||11.5|11.31|11.12|11.25|11.25|11.38|11.38|11.69|11.38|11.31|11.5|11.5|11.5|11.44|11.5|11.69|11.56|11.5|11.56|11.62|11.75|11.69|11.62|11.75|11.75|11.75|11.75|11.56|11.31|11.31|11.38|11.31|11.25|11.19|11.31|11.31|11.38|11.31||11.81|11.81|11.69|11.5|11.75|11.81|11.94|11.56|11.38|11.12|10.88|10.88|10.81|11.06|11|10.81|10.81|10.88|10.81|10.94|10.88|11|10.88|10.75|10.75|10.88|10.5|9.94|9.81|9.94||9.81|10.06|10.12|9.75||9.88|9.75|9.56|9.5|9.5|9.38|10.06|9.12|9.06|9.5|9.5|9.38|9.44|9.44|9.12|9.44|9.12|9.06|9.12|9.25||9.12|9.31|9.12|9.19|9.31|10.12|10.31|10.38|10.44|10.25|10.62|10.31|10|9.94|10.12|10.12|10.19|10.12|9.88|10.12|10.19|9.94|9.94|10|10.19|10.38|10.5|10.62|10.69|10.5|10.75|10.69|10.75|10.62|10.69|10.69|10.69|10.62|10.75|10.81|10.88|10.75|10.94|10.88|10.69|10.75|10.81|10.94|10.81|10.81|10.69|10.75|11.06|11|11.12|11|10.94||10.94|10.62|10.56|10.69|10.94|10.81|10.75|10.94|10.94
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|25|25|24.87|25.12|25|25.06|24.31|23.75|23.12|22.62|22.5|22.37|22.37|22.19|22.25|22.25|22|22.25|22.62|22.56|21|21|21.62|21.75|21.75|22|22.25||21.75|21.69|21.81|21.75|21.69|21.5|21.25|20.94|21.12|20.81|21.25|21.12|20.87|20.5|20.12|20.37|20.69|20.81|21|22|22.19|21.87|22.12|22||22.37|22.31|22.12|22.25|22|21.75|22.87|22.37|21.5|21.37|20.62|20.37|20.37|20.62|22.12|21.5|21.75|22|22.5|21.81|22.12|21.87|21|20.87|21.12|21.87|22.12|22.12|23|23.19|23.25|25.5|25.62|25.25|24.75||24.75|24.37|22.37|21.87|21.69|22.25|22.37|22.37|23|23.5|23.62|23.87|24.12|24|23.87|23.81|23.87|23.62|23.5|23.12|22.25|21.75|22|22.25|21.87|21.62|22.25|22|20.87|20.5|20.37|19.75|19.37|19.75|21.25|21.25|20.87|21||21.5|21.87|21.87|22.62|23.56|23.94|24.12|25.12|24|23.25|22.5|23.12|23.25|23|21.87|21.75|21.87|21.75|21.5|21.87|21.5|21|21|21.25|21.25|21.25|21.37|21.87|22.25|22.12||22.5|22.5|22.44|22.44||22|22.37|22|21.5|21|21.25|21.37|21.25|21.5|22.5|22.37|22.5|22|21.94|21.75|22|21.62|21.12|20.87|20.62||20.62|21.37|21.44|21.5|20.62|20|20.25|20.37|20.87|20.87|21.87|21.25|20.75|20|20|19.56|19.62|19.75|19.37|19.5|19.37|19.5|19.12|18.37|18.5|18.5|18.5|18.25|18.25|18.19|18|17.81|17.37|16.62|16.25|16.12|15.87|15.62|16.12|16|16|16.12|16.56|16.5|16.75|17|17|17.5|17.94|17.87|18.62|18.75|18.37|18|17|17.37|17.37||17.06|16.5|16.12|15.62|15.87|16.62|16.62|17|17.25
00394|7989|/equities/pfizer|SnP500/R1000VALUE|4.62|4.72|4.71|4.67|4.65|4.73|4.71|4.73|4.7|4.88|5.02|5.19|5.13|5.13|5.03|5.06|5.02|4.98|4.91|5|5.11|5.14|5.09|5.19|5.16|5.04|4.96||5.02|5.13|5.29|5.47|5.44|5.5|5.52|5.51|5.5|5.53|5.7|5.9|5.87|5.78|5.72|5.6|5.59|5.48|5.49|5.5|5.52|5.65|5.7|5.76||5.67|5.72|5.8|5.71|5.67|5.63|5.67|5.65|5.56|5.66|5.51|5.43|5.49|5.45|5.39|5.48|5.47|5.57|5.47|5.51|5.39|5.32|5.39|5.35|5.05|5.11|5.06|5.21|5.14|4.89|4.78|4.8|4.8|4.78|4.85||4.64|4.62|4.55|4.66|4.65|4.83|4.92|4.97|4.74|4.61|4.71|4.55|4.71|4.56|4.64|4.69|4.61|4.74|4.91|4.91|4.93|5|4.72|4.77|4.65|4.78|4.79|4.8|4.69|4.61|4.51|4.56|4.51|4.27|4.31|4.67|4.68|4.75||5.08|5.09|4.95|4.89|4.92|5|5.09|5.08|4.99|5.21|5.21|5.22|5.18|5.14|5.28|5.35|5.13|5.02|4.82|5|5.16|5.18|5.23|5.37|5.41|5.37|5.3|5.39|5.52|5.72||5.73|5.78|5.81|5.85||5.89|5.85|6.09|6.21|6.3|6.26|6.18|6.25|6.29|6.18|6.17|6.29|6.22|6.16|6.05|6.08|6.06|6.16|6.17|6.3||6.21|6.24|6.22|6.25|6.21|6.11|6.1|6.04|6|6.1|6.08|5.9|5.77|5.85|5.86|5.88|6.05|6.09|5.97|5.94|5.89|5.87|5.84|5.74|5.87|5.95|5.89|5.86|5.83|5.86|5.81|5.66|5.61|5.57|5.68|5.72|5.7|5.87|5.8|5.89|5.9|5.89|5.85|5.89|6.22|6.24|6.32|6.39|6.34|6.3|6.32|6.29|6.31|6.19|6.17|6.25|6.25||6.35|6.29|6.27|6.21|6.1|6.17|6.3|6.35|6.36
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|35.12|35|34.62|34.62|34.75|34.75|34.75|34.62|34.62|34.88|34.62|34.62|34.25|34.25|34.38|34.12|34.25|34.38|34.62|34.25|34|34.12|34|34|34|33.5|33.5||33.25|33.5|33.38|33.5|33.38|33|33.25|33|33.5|33.12|33|33.12|33|33.25|33.5|33.75|33.38|33.62|34.38|34.5|34.38|34.5|34.62|34.62||34.38|34.62|34.5|33.75|33.25|33.12|33.12|32.88|32.5|32.62|32.5|32.75|33.12|33.12|32.62|32.5|32.62|32.75|32.88|32.62|32.62|32.38|32.62|33.12|33.12|33.25|33.25|33.62|33.88|34.25|34.62|34.88|34.75|34.75|35||34.75|34.75|34.75|34.62|34.38|34.62|34.62|34.5|34.5|34.25|34.5|34.12|34|34.12|34.25|34.12|34.12|34.38|34.12|34.25|34.75|34.5|34.5|35|35|35.38|35.38|35|34.88|35.25|34.88|35|35.12|35.12|34|33.5|33.38|33||33.38|33.62|33.62|33.62|33.62|34|34.12|33.88|33.5|33.38|33.25|33|32.62|32.75|33|33|33.12|32.88|33.12|33.12|33.38|33|32.62|32.25|32.25|32|31.88|32.88|32.62|33.12||33.12|33.62|33.5|33.5||33.62|33.5|33.38|33|33.38|32.75|32.5|32.5|32.25|32.5|31.88|31.5|32|32|31.62|31.75|31.75|32|31.88|31.75||31.62|31.75|32.12|32.12|31.88|31.75|31.5|31.38|31|30.75|30.38|30.12|30.5|31|31.25|31.25|31.5|31.88|31.62|31.75|31.38|31.25|31.12|31.12|31.12|31.5|31.62|31.88|31.5|31.88|31.5|31.5|31.5|31.25|31.5|31.5|31.5|31.38|31.5|31.88|32.25|32.12|31.88|31.88|31.75|31.5|31.5|31.88|31.75|31.5|31.5|31.62|31.88|32.12|32.12|32.12|32.75||32.75|32.75|32.62|32.75|32.38|32.75|32.62|32.75|32.75
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|24.25|24.25|24.38|24.38|24.5|24.25|24.5|24.5|24.5|24.38|24.25|24|23.88|23.88|23.88|23.88|23.62|23.75|23.75|23.75|23.75|23.75|23.62|23.75|23.75|23.75|23.5||23.38|23.25|23.12|23.25|23|22.88|23.12|23.38|23.12|23|23|23|23.12|22.5|21.88|22.5|22.25|22.25|22.25|22.25|22.38|22.25|22.38|22.25||22.12|22.12|22.12|22|21.75|21.88|21.75|21.38|21.38|21.5|21.5|22|22.25|22|21.88|21.88|22|21.88|22.38|22.25|22.12|21.88|21.75|21.88|21.75|21.75|22|21.88|22|22.25|22.38|22.38|21.88|21.62|21.5||21.62|21.25|21.12|21.12|21.12|21.62|21.62|21.38|21.62|21.62|21.62|21.5|21.5|21.12|21.38|21.25|21|21.38|21.38|21.38|21.62|21.75|21.75|21.5|21.75|21.75|21.75|21.75|21.75|21.5|21.5|21.5|21.5|21.12|20.88|20.88|20.75|20.62||20.75|20.88|20.5|20.75|20.75|20.88|21|20.62|20.38|20.38|20.25|20|20|20.12|20.25|20.25|20.12|20.12|20.38|20.12|20.38|20.25|20.12|20.12|19.88|20|20.12|20|20|20||20.38|20.12|20.38|20.38||20.25|20.25|20.12|20|20.12|19.88|19.88|20|20|19.5|19.62|19.62|19.62|19.62|19.75|19.75|19.5|19.62|19.62|19.75||19.62|19.88|19.5|19.75|19.75|19.75|19.75|19.62|19.5|19.62|19.88|19.88|19.88|19.88|19.88|20|20.12|20.25|20|20.12|20|20|20|20|20.38|20.38|20.38|20.12|20.5|20|19.88|19.62|19.62|19.75|19.88|19.62|19.38|19.25|19.38|19.38|19.38|19.62|19.25|19.5|19.75|19.62|19.62|19.5|19.62|19.5|19.38|19.62|19.5|19.75|19.62|19.5|19.5||19.62|19.5|19.62|19.62|19.5|19.62|19.5|19.5|19.38
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|29.12|29.38|29.88|30|28.88|28.5|28.75|28.75|28.88|29.38|29|29.5|28.62|29.5|29.88|30.25|29.88|31|31|31|30.38|31.88|32.38|32.25|32.75|31.75|31.5||32.25|32.38|32.75|31.88|32.25|31.12|31.5|30.88|31.88|30.88|30|30.88|31|30.62|30.5|30.12|30|30.88|30.5|29.75|30.38|31.88|31.75|32||32|31.5|32.38|31.62|31.62|31.75|32|32|30.75|30.62|30.5|31|32|32.12|31.12|31.38|31.62|31.5|32|31.88|32|31.75|31.62|31.62|31.12|32|33|33.38|34.25|35|34.5|35.38|36|36.12|35.25||34|33.75|32.38|32.5|32.75|33.62|33.38|34|35|34.62|34.25|33.88|33.38|33.25|32.88|33.12|32.75|33.12|32.38|33|33|32.5|31.88|31.5|31.38|32.25|32.25|31.88|31.88|31|31.38|31.5|31.12|31.62|30.5|29.38|30|30.5||30.88|30.5|31|31|31.62|31.5|31.38|30.75|30.75|30.5|30.38|29.88|30.25|30.5|29.75|30.25|31.38|30.88|30.38|29.62|29.62|28.88|28.5|28.38|28.12|27|28.12|28.5|28.88|28.62||28.5|28.5|28.38|27.62||27.88|27.62|28.5|28.75|28.12|27.5|27.5|27.75|27.62|27.88|27.88|28|28.12|28.12|28|28.12|28.25|28.38|28.5|29||28.88|28.75|29|29.12|28.25|27.88|27.25|27.12|27.25|27.06|27.25|27|27.12|27|27.38|26.94|27.06|26.88|26.62|26.56|26.44|26.31|26.31|26.5|26.31|26.62|26.5|26.44|26.38|26.62|26.31|26.5|26.25|25.94|25.88|25.88|26.12|26.5|26.62|26.5|25.31|24.75|25|25|25.12|24.75|24.62|24.88|24.88|24.31|24.25|24.56|24.56|24.44|24.56|24.38|24.38||24.56|24.69|24.81|25.06|24.81|24.75|25.12|24.38|23.94
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|17.72|17.59|17.53|17.41|17.22|17.19|17.34|17.31|17.31|17.34|17.41|17.5|17.34|17.31|17.22|17.16|17.16|17.16|16.81|16.78|16.62|16.62|16.81|16.69|16.31|16.5|16.59||16.78|16.84|16.38|16.78|17.19|17.28|17.31|17.19|17.22|17.22|17.31|17.53|17.47|17.03|16.81|16.62|17|18|18.06|18.31|18.06|18.22|18.09|18.16||18.16|18.22|18.47|18.06|18.25|18.41|18.62|18.66|18.28|18.06|18.31|18.03|18.22|18.31|18.03|18.5|18.34|18.41|18.19|18.47|18.44|18.31|18.12|18.06|18.06|18.38|18.38|18.31|18.41|18.56|18.62|18.38|17.31|17.03|16.91||16.53|16.62|16.88|17.22|16.88|17.06|16.97|17.22|16.91|16.91|17.09|17.41|17.16|17.06|16.75|16.66|16.56|16.84|16.59|16.78|16.97|17.06|17.09|17.12|16.88|16.97|16.94|16.84|16.41|16.56|16.41|16.56|16.56|16.53|16.25|16.22|16.5|16.19||17.16|17.34|17.09|16.75|16.97|16.88|16.56|16.06|15.66|15.62|15.75|15.59|15.81|15.78|15.62|15.88|15.44|15.47|15.56|15.75|15.53|15.59|15.91|16.25|16.31|16.38|16.41|16.5|16.56|16.38||16.47|16.59|16.22|15.84||15.91|15.97|16|16.19|16.12|15.91|15.91|15.94|15.91|16.06|16.09|16.12|16.09|16.03|16.09|16.12|16.34|16.41|16|15.91||15.91|15.69|15.34|15.12|15.16|15.06|15|15.06|15.03|14.84|15.12|15.28|15.66|15.56|15.5|15.81|15.91|15.69|15.41|15.47|15.41|15.22|15.25|14.94|14.94|15.06|14.91|14.62|14.09|13.69|13.88|13.78|13.47|13.38|13.69|13.88|14.22|14|14.31|14.38|14.66|14.97|14.88|14.94|15.28|15.22|15.78|15.72|15.75|15.69|15.59|15.31|15.47|14.91|14.88|14.62|14.81||15|14.88|14.81|15|15.03|15.25|14.97|14.84|15
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|14.27|14.21|14.27|14.15|14.15|14.21|14.15|14.09|14.03|14.03|13.98|13.86|13.92|13.92|13.86|13.8|13.74|13.86|13.86|13.8|13.92|13.86|13.86|13.92|13.92|13.8|13.8||13.98|13.86|13.63|13.86|13.98|13.74|13.69|13.63|13.51|13.45|13.4|13.45|13.4|13.57|13.51|13.45|13.57|13.51|13.45|13.51|13.34|13.69|13.74|13.8||13.8|13.63|13.57|13.51|13.45|13.34|13.4|13.4|13.28|13.28|13.57|13.74|13.86|13.86|13.8|13.92|13.92|13.92|14.03|13.92|13.8|13.8|13.69|13.63|13.69|13.74|13.86|13.98|13.98|14.03|14.15|14.03|14.15|14.21|13.86||13.74|13.86|13.92|13.86|13.86|13.86|13.86|13.8|13.92|13.92|13.86|13.8|13.8|13.74|13.8|13.86|13.74|13.8|13.51|13.63|13.69|13.69|13.69|13.92|13.8|13.86|14.15|14.15|14.15|13.98|13.92|13.92|13.8|13.74|13.63|13.22|13.28|13.4||13.34|13.34|13.34|13.34|13.34|13.34|13.34|13.28|13.11|13.05|12.93|12.76|12.82|12.87|12.93|12.76|12.7|12.76|12.82|12.76|12.7|12.64|12.64|12.53|12.53|12.41|12.53|12.64|12.58|12.53||12.64|12.64|12.87|12.87||12.93|12.87|12.7|12.53|12.58|12.53|12.47|12.35|12.29|12.24|12.24|12.29|12.35|12.29|12.18|12.47|12.53|12.58|12.7|12.64||12.53|12.47|12.53|12.41|12.58|12.64|12.47|12.35|12.35|12.29|12.35|12.24|12.12|12.18|12.24|12.29|12.53|12.53|12.58|12.53|12.47|12.35|12.47|12.29|12.24|12.35|12.41|12.53|12.58|12.58|12.47|12.47|12.47|12.24|12.41|12.47|12.58|12.58|12.7|12.76|12.76|12.76|12.64|12.58|12.53|12.35|12.47|12.53|12.58|12.41|12.47|12.53|12.58|12.58|12.64|12.58|12.47||12.35|12.47|12.87|12.93|12.99|12.99|13.05|12.93|12.93
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|3.09|3.11|3.11|3.09|3.09|3.07|3.1|3.09|3.09|3.12|3.13|3.12|3|2.96|2.98|3.04|3.02|2.9|2.9|2.99|2.63|2.64|2.6|2.6|2.63|2.63|2.55||2.55|2.59|2.62|2.59|2.54|2.54|2.47|2.47|2.49|2.44|2.37|2.41|2.42|2.29|2.22|2.23|2.26|2.34|2.3|2.34|2.41|2.44|2.41|2.44||2.4|2.32|2.26|2.31|2.3|2.31|2.33|2.36|2.29|2.37|2.43|2.52|2.53|2.55|2.59|2.62|2.57|2.59|2.56|2.55|2.51|2.51|2.55|2.53|2.55|2.59|2.72|2.81|2.8|2.76|2.79|2.83|2.81|2.84|2.76||2.69|2.67|2.65|2.64|2.7|2.75|2.78|2.73|2.72|2.62|2.62|2.63|2.63|2.62|2.62|2.62|2.54|2.56|2.6|2.66|2.64|2.72|2.71|2.66|2.63|2.63|2.63|2.58|2.65|2.58|2.53|2.46|2.46|2.49|2.47|2.42|2.43|2.4||2.52|2.55|2.56|2.56|2.58|2.66|2.72|2.72|2.72|2.7|2.65|2.64|2.72|2.81|2.85|2.84|2.76|2.7|2.72|2.72|2.65|2.7|2.62|2.61|2.6|2.56|2.53|2.4|2.32|2.31||2.33|2.33|2.3|2.26||2.28|2.26|2.22|2.18|2.2|2.2|2.17|2.17|2.18|2.19|2.21|2.17|2.12|2.11|2.1|2.09|2.09|2.1|2.13|2.13||2.13|2.13|2.13|2.17|2.19|2.13|2.13|2.19|2.19|2.2|2.18|2.15|2.14|2.11|2.12|2.12|2.11|2.15|2.17|2.17|2.12|2.1|2.06|2|1.99|2|2|2.02|1.78|1.77|1.78|1.76|1.73|1.72|1.71|1.71|1.73|1.73|1.75|1.76|1.75|1.75|1.72|1.71|1.72|1.68|1.67|1.67|1.68|1.67|1.65|1.63|1.63|1.61|1.6|1.61|1.62||1.62|1.63|1.64|1.64|1.62|1.62|1.62|1.6|1.62
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|17.94|17.69|17.75|17.56|17.81|17.62|17.69|17.5|17.56|17.62|17.38|17.44|17.44|17.38|17.38|17.44|17.38|17.5|17.44|17.25|17.25|17.12|17.25|17.31|17.38|17.31|17.19||17.12|17.06|17.12|17.12|17.19|17|16.81|16.69|16.56|16.56|16.44|16.56|16.5|16.38|16.38|16.31|16.31|16.44|16.31|16.5|16.62|16.62|16.56|16.56||16.81|16.81|16.69|16.5|16.31|16.38|16.44|16.38|16.31|16.62|16.69|16.75|16.94|17.12|17.12|17.19|17.12|17.25|17|16.94|17.06|17.12|17|16.94|16.81|16.81|16.75|17|17.12|17.25|17.38|17.5|17.25|17.25|17.19||16.94|16.88|16.69|16.56|16.56|16.62|16.75|16.81|16.69|16.62|16.69|16.56|16.5|16.5|16.62|16.56|16.38|16.38|16.44|16.38|16.31|16.44|16.56|16.69|16.5|16.69|16.69|16.56|16.62|16.69|16.62|16.69|16.69|17.06|16.56|16.12|16.12|16||16.06|16|16.06|16.06|16.06|16.12|16.25|16.06|16.06|16.06|15.88|15.81|15.81|15.69|15.81|15.69|15.69|15.5|15.56|15.5|15.5|15.5|15.31|15.31|15.38|15.12|15.25|15.31|15.31|15.25||15.44|15.5|15.44|15.44||15.56|15.56|15.31|15.12|15.12|14.94|14.81|14.81|14.88|14.94|14.5|14.44|14.38|14.5|14.38|14.25|14.25|14.19|14.69|14.69||14.69|14.75|14.88|14.62|14.62|14.5|14.69|14.5|14.5|14.5|14.44|14.31|14.25|14.19|14.38|14.31|14.12|14.31|14.19|14.25|14.25|14.19|14.19|14.12|14.12|14.06|14.12|14.19|14.25|14.25|14.12|14.06|14.06|14|14.12|13.94|14|13.88|13.94|14.06|14|13.69|13.62|13.62|13.62|13.5|13.69|13.75|13.62|13.56|13.5|13.38|13.44|13.5|13.44|13.56|13.44||13.56|13.44|13.31|13.5|13.88|13.88|13.81|13.81|13.81
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|13.25|13|13|12.88|13|12.88|12.88|13|13|13|13|13.12|12.88|12.88|13|13|13.12|13|13.25|13.25|13.25|13.25|13.12|13.12|13.12|13.5|12.88||12|12|11.62|11.75|11.88|11.88|11.75|11.5|11.5|11.5|11.38|11.5|11.5|11.62|12|11.75|11.75|11.88|11.5|11.5|11.38|11.75|12|12.12||11.88|11.62|11.62|11.62|11.38|11.38|11.5|11.5|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.62|11.62|11.38|11.5|11.38|11.5|11.62|11.5|11.38|11.75|11.62|11.5|11.75|11.5|11.62|11.5|11.12|11.12||11.12|11.25|11.12|11.12|11.5|11.5|11.5|11.25|11.12|11.62|11.5|11|11|10.88|11.12|11.38|11.75|11.88|11.62|11.75|11.38|11.25|11.38|11.38|11.38|11.25|11.25|11.12|11.25|11.38|11.25|11.12|11|10.75|10.62|10.5|10.38|10.12||10.75|10|10.12|10.12|10.12|10.12|10|10.12|9.88|9.88|10|9.88|10|10|10.12|10|10|9.88|9.88|9.88|9.88|9.75|9.88|9.88|9.5|9.38|9.62|9.25|9.12|9.38||8.88|9|8.88|9.25||9.12|9.12|8.88|9|9|9|9.12|9.25|9.25|9.38|9.12|9.12|9.38|9.5|9.25|9.25|9.38|9.25|9.38|9.5||9.5|9.25|9.25|9.75|9.5|9.5|9.5|9.38|9.25|9.25|9.38|9.5|9.75|9.5|9.75|9.75|9.88|9.5|9.62|9.5|9.38|9.38|9.5|9.5|9.38|9.62|9.62|9.75|9.88|9.75|9.88|9.88|10|9.75|9.5|9.75|9.75|9.75|9.88|9.88|9.62|9.38|9.12|9.5|9.38|9.5|9.75|9.38|9.38|9.25|9.25|9.25|9.38|9.12|9.38|9.25|9.12||9.12|9.25|9.25|9.25|9.12|9.25|9.12|9.25|9.12
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.59|4.39|4.36|4.22|4.23|4.17|4.19|4.11|4.06|4.09|3.81|3.73|3.75|3.62|3.55|3.53|3.55|3.56|3.67|3.62|3.66|3.59|3.41|3.44|3.64|3.52|3.62||3.78|3.91|3.95|3.91|3.94|3.91|3.83|3.83|3.97|3.92|4|4.08|4.12|4.14|4.14|4.11|3.95|4.03|4.09|4.16|4.14|4.08|4|3.86||3.72|3.83|3.83|3.81|3.73|3.78|3.88|3.75|3.64|3.66|3.73|3.67|3.67|3.58|3.62|3.72|3.78|3.83|3.75|3.66|3.5|3.39|3.36|3.2|3.16|3.19|3.23|3.31|3.38|3.44|3.42|3.39|3.34|3.28|3.34||3.33|3.2|2.97|3.11|3.12|3.31|3.34|3.33|3.33|3.3|3.38|3.31|3.33|3.47|3.53|3.58|3.55|3.75|3.77|3.73|3.81|3.84|3.88|3.72|3.67|3.59|3.53|3.5|3.47|3.61|3.61|3.56|3.67|3.53|3.42|3.36|3.31|3.59||3.84|3.84|3.84|3.8|4.06|4|4|4|3.97|4.05|4.02|4.05|4.11|4.16|4.12|3.95|3.88|3.86|3.91|3.98|3.98|3.97|4.03|3.95|3.77|3.73|3.75|3.75|3.7|3.73||3.77|3.8|3.75|3.75||3.75|3.67|3.59|3.67|3.75|3.73|3.58|3.61|3.69|3.62|3.61|3.73|3.78|3.84|3.88|3.8|3.72|3.61|3.5|3.61||3.61|3.61|3.62|3.66|3.55|3.52|3.47|3.48|3.44|3.48|3.48|3.44|3.47|3.41|3.39|3.41|3.44|3.41|3.34|3.33|3.31|3.25|3.25|3.23|3.27|3.11|3.19|3.2|3.09|2.95|2.94|2.92|2.91|2.86|2.91|2.88|2.86|2.88|2.83|2.89|3|2.98|2.92|2.88|2.88|2.78|2.72|2.62|2.66|2.75|2.78|2.81|2.83|2.83|2.84|2.86|2.86||2.88|2.86|2.86|2.84|2.88|2.89|2.91|2.94|3.03
00410|32533|/equities/pvh|SnP500/R1000VALUE|28.25|28.5|27.75|27.5|27.62|27.38|26.75|26.62|25.88|26.38|25.75|26.5|26.62|27|27.38|27.62|27.75|27.75|29|29|29.12|28.88|28.88|29.62|29.75|30.12|30.12||31|30.88|30.75|29.88|29.88|29.75|28.88|29.88|30.5|30.25|32.25|32|31.88|32|31.5|31.88|31.75|32|32|32|32.5|33.12|33.38|32.75||31.62|31.38|31.25|31.75|31.75|31.12|30.12|29|28.62|28.38|28.62|28.5|28.38|28.38|28.5|28.5|28.25|28.12|28.12|28.25|27.88|27.62|27.75|27.75|26.88|26.62|27.25|27.5|27.5|28|29|28.75|29.38|29.75|29.25||29.62|29.75|30.5|30.5|30.25|30.75|30.88|30.5|30|29.88|29.75|29.5|30.12|29.5|30|29.88|30.25|31.12|32.5|32.38|32.25|31.88|30.75|30.5|30.12|29.88|29.38|29.62|28.62|29|29.62|28.75|28.62|28.88|28.75|27.5|28.62|29.62||30.38|30.5|29.75|29.5|30|30.5|30.12|30|30|29|29|28|27.88|27.75|27.25|27|26|26|26.88|27|26.88|27.38|27.75|27.5|27.25|27.62|28|28.5|27.38|28.38||29|28.75|28.38|27.5||27|26.88|26.88|26.88|26.5|27|27.25|27.75|27.75|27.38|27.25|27.75|28.12|27.75|27.75|26.88|28|28.25|28|27.88||28|28|27.25|27.62|27.75|27.75|27.5|27.38|28.25|28.88|27.88|27.25|26.38|26.5|26.38|26.38|26|26.88|26.88|26.88|27|26.62|26.75|26.75|26.88|27.25|27|26.38|26|25.12|24.75|24.88|24.88|24.5|24.38|24.38|24.88|24.12|24.88|24.88|24.38|24.38|24.38|25|25.38|25.5|25.62|24.75|25|25|24.88|24.5|25.25|25.25|25.62|24.62|24.25||24|23.62|23.75|24|24.38|24.25|23|23.25|22.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|5.17|5.25|5.17|5.17|5.25|5.33|5.33|5.25|5.25|4.83|4.58|4.5|5|4.83|4.58|4.5|4.58|4.42|4.75|4.42|4.25|4.58|4.92|4.92|4.83|4.83|4.92||5.08|5.08|4.88|4.83|4.71|5.13|4.92|5|4.92|4.83|4.83|5|4.83|4.83|5.25|5|4.83|4.58|4.5|4.33|4.33|4.25|4.42|4.5||4.5|4.58|4.58|4.58|4.75|4.67|4.5|4.42|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.67|4.67|4.75|4.58|4.33|4.46|4.42|4.33|4.29|4.42|4.25|4.29|4.42|4.67|4.67|4.67|4.42|4.42|4.25|4.08||4.21|4|4|3.83|4|4.21|4.25|4.17|4|3.75|3.54|3.5|3.63|3.75|3.58|3.67|3.58|3.54|3.58|3.5|3.58|3.5|3.33|3.33|3.17|3.17|3.08|2.83|2.75|2.67|2.83|2.83|2.67|2.83|2.75|2.75|2.58|2.67||2.67|2.67|2.67|2.75|2.75|2.83|2.75|2.67|2.67|2.75|2.83|2.83|2.83|2.92|2.83|2.79|2.75|2.75|2.83|2.71|2.67|2.67|2.58|2.67|2.58|2.58|2.58|2.58|2.58|2.58||2.83|2.67|2.83|2.83||2.83|2.67|2.5|2.5|2.5|2.75|2.75|2.5|2.5|2.5|2.5|2.5|2.83|2.5|2.83|2.5|2.5|2.5|2.5|2.83||2.83|2.5|3|2.81|2.81|2.5|2.5|2.81|2.5|2.5|2.5|2.5|2.81|2.5|2.5|2.5|2.81|2.81|2.81|2.5|2.19|2.81|2.5|2.19|2.81|2.81|2.5|2.5|2.5|2.5|2.19|2.19|2.5|2.81|2.19|2.5|2.81|2.81|2.5|2.81|2.19|2.81|2.81|2.5|2.19|2.19|2.81|2.19|2.5|2.5|2.19|2.19|2.5|2.5|3.13|2.5|3.13||2.81|2.5|3.13|2.5|2.5|2.5|2.5|2.5|2.5
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2.09|2.09|2.04|1.94|1.94|1.96|1.96|1.98|1.96|1.96|1.91|1.92|1.94|1.96|1.99|2.05|2.07|2.14|2.12|2.12|2.13|2.13|2.11|2.11|2.11|2.05|2.05||2.09|2.13|2.09|2.05|1.99|1.87|1.89|1.9|1.9|1.85|1.84|1.83|1.81|1.81|1.83|1.92|1.93|1.94|1.98|2|2.02|2.02|2.03|2.05||2.09|2.1|2.11|2.05|2.04|2.09|2.12|2.11|2.11|2.11|2.09|2.06|2.02|2.04|2.02|2.02|2.01|1.98|1.93|1.99|2.01|1.96|1.95|1.94|1.95|2.01|2.03|2.06|2.06|2.11|2.13|2.15|2.16|2.19|2.13||2.02|1.92|1.9|1.92|1.96|2.02|2|2|2.02|2|1.99|1.98|2.03|2.04|2.12|2.13|2.12|2.13|2.17|2.17|2.19|2.14|2.14|2.12|1.94|1.93|1.92|1.9|1.94|1.92|1.92|1.91|1.92|1.95|1.99|1.98|1.96|2.04||2.17|2.16|2.11|2.16|2.23|2.23|2.27|2.27|2.3|2.27|2.23|2.27|2.32|2.37|2.4|2.32|2.3|2.24|2.35|2.49|2.44|2.43|2.33|2.28|2.21|2.15|2.21|2.06|2.02|1.98||1.96|1.91|1.92|1.92||1.94|1.99|2|1.96|1.95|1.95|1.99|2.01|2.03|2|2|2.01|1.99|2.01|1.98|2.01|2.01|2|2.03|2.01||2.01|1.99|1.99|1.96|1.85|1.87|1.91|1.94|1.93|1.92|1.88|1.82|1.78|1.72|1.69|1.72|1.78|1.78|1.68|1.68|1.67|1.65|1.65|1.59|1.56|1.59|1.62|1.67|1.68|1.55|1.53|1.48|1.39|1.36|1.38|1.43|1.4|1.42|1.47|1.49|1.5|1.5|1.49|1.51|1.51|1.5|1.53|1.54|1.56|1.56|1.56|1.58|1.59|1.57|1.56|1.66|1.68||1.72|1.71|1.72|1.69|1.7|1.67|1.68|1.67|1.67
00417|8235|/equities/united-tech|SnP500/R1000VALUE|4.35|4.27|4.26|4.2|4.18|4.13|4.2|4.12|4|4.03|4.03|4.01|4.05|4.04|4.04|4.05|3.93|3.83|3.94|4.05|4.08|4.06|4.02|4|3.9|3.88|3.81||3.86|3.89|3.98|4|4.02|4.05|4.07|4.1|4.03|4.03|3.97|3.97|3.91|3.91|3.89|3.87|3.87|3.89|3.88|3.89|3.89|3.94|3.93|3.92||3.9|3.97|3.89|3.82|3.94|3.95|3.93|3.83|3.82|3.82|3.82|3.82|3.8|3.81|3.8|3.79|3.77|3.67|3.59|3.66|3.63|3.61|3.62|3.61|3.63|3.65|3.61|3.55|3.61|3.7|3.65|3.64|3.63|3.65|3.59||3.51|3.59|3.53|3.49|3.44|3.47|3.48|3.51|3.51|3.47|3.54|3.44|3.45|3.48|3.45|3.42|3.47|3.46|3.47|3.42|3.51|3.52|3.47|3.46|3.4|3.41|3.34|3.35|3.32|3.3|3.34|3.29|3.3|3.34|3.3|3.26|3.27|3.25||3.33|3.35|3.35|3.49|3.49|3.61|3.66|3.59|3.45|3.53|3.46|3.41|3.44|3.5|3.51|3.5|3.47|3.45|3.47|3.45|3.48|3.49|3.54|3.57|3.56|3.57|3.6|3.65|3.65|3.6||3.55|3.57|3.51|3.53||3.54|3.57|3.56|3.51|3.51|3.47|3.43|3.48|3.47|3.45|3.52|3.48|3.39|3.38|3.33|3.31|3.3|3.28|3.31|3.3||3.25|3.2|3.15|3.13|3.11|3.12|3.11|3.13|3.28|3.26|3.32|3.32|3.35|3.36|3.36|3.36|3.39|3.38|3.37|3.36|3.37|3.31|3.32|3.34|3.35|3.35|3.44|3.51|3.49|3.43|3.48|3.53|3.49|3.41|3.43|3.45|3.44|3.47|3.55|3.61|3.61|3.52|3.58|3.55|3.58|3.58|3.6|3.63|3.71|3.79|4|4.08|4.16|4.03|4.06|4.05|4.09||4.11|4.1|4.07|4.06|4.05|4.07|4.02|3.98|3.95
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|12.66|12.71|12.91|12.96|13.01|13.26|13.47|13.31|13.36|13.36|13.52|13.47|13.47|13.57|13.52|13.62|13.52|13.47|13.47|13.42|13.52|13.67|13.87|14.17|14.12|14.17|14.12||14.07|14.17|13.67|13.57|13.52|13.42|13.16|12.91|12.71|12.45|12.5|12.3|12.4|12.55|12.76|12.96|12.76|12.91|12.66|12.35|12.81|13.01|13.11|13.11||13.21|13.36|13.52|13.57|13.42|13.11|13.06|12.91|13.31|13.42|13.31|13.77|14.12|14.38|14.38|14.23|14.63|14.73|14.73|14.53|14.68|14.58|14.38|14.12|13.87|14.07|14.07|14.28|14.58|14.98|15.24|15.29|15.44|15.04|14.83||14.73|14.48|14.68|14.88|14.98|15.29|15.54|15.49|15.34|15.39|15.39|15.09|15.24|15.19|15.29|15.09|15.09|14.98|14.88|14.98|15.14|15.09|14.88|14.88|14.68|14.98|14.83|14.63|14.28|14.22|14.04|13.76|13.58|13.48|13.53|13.44|13.71|13.94||14.17|14.08|14.04|14.04|14.13|13.99|13.99|13.53|13.53|13.44|13.25|13.35|13.39|13.67|13.67|13.58|13.44|13.39|13.02|13.02|12.93|12.89|12.89|12.84|12.84|12.75|12.84|12.93|12.98|13.07||13.35|13.35|13.16|12.98||13.02|12.98|12.93|13.12|13.39|13.39|13.12|13.07|13.07|13.35|13.58|13.53|13.39|13.25|13.07|12.84|12.52|12.38|12.33|12.29||12.38|12.33|12.47|12.47|12.47|12.61|12.56|12.7|12.79|12.7|12.79|12.84|12.56|12.66|12.66|12.52|12.75|12.61|12.29|12.38|12.33|12.2|12.1|12.15|12.2|12.24|12.1|12.06|11.97|11.87|11.78|11.69|11.78|11.78|11.92|12.06|12.06|11.69|11.69|11.64|11.51|11.37|11.37|11.41|11.32|11.41|11.51|11.55|11.55|11.55|11.55|11.74|11.78|11.69|11.6|11.6|11.51||11.64|11.64|11.69|11.64|11.64|11.74|11.78|11.41|11.18
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|2.15|2.16|2.13|2.13|2.13|2.15|2.07|2.04|1.98|2.05|2.05|1.99|1.92|1.88|1.84|1.81|1.81|1.78|1.8|1.82|1.82|1.83|1.82|1.81|1.82|1.83|1.84||1.84|1.88|1.84|1.85|1.83|1.88|1.78|1.78|1.63|1.61|1.61|1.66|1.65|1.63|1.64|1.63|1.63|1.63|1.63|1.63|1.65|1.6|1.65|1.64||1.63|1.64|1.65|1.63|1.64|1.64|1.61|1.61|1.57|1.57|1.56|1.57|1.57|1.57|1.55|1.54|1.57|1.56|1.53|1.52|1.5|1.5|1.5|1.48|1.44|1.45|1.35|1.35|1.35|1.36|1.39|1.42|1.43|1.43|||1.43|1.43|1.42|1.4|1.42|1.42|1.39|1.4|1.42|1.45|1.46|1.47|1.48|1.49|1.45|1.48|1.48|1.47|1.5|1.51|1.42|1.41|1.4|1.39|1.32|1.21|1.21|1.2|1.19|1.2||1.21|1.2|1.22|1.23|1.28|1.28|1.28||1.31|1.31|1.3|1.33|1.36|1.36|1.33|1.31|1.26|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.09|1.08|1.08|1.09|1.08|1.08|1.09|1.08|1.05|1.1|1.1|1.1||1.1|1.07|1.06|1.06||1.07|1.07|1.08|1.07|1.09|1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.16||||1.17|1.17|1.16|1.16|1.16||1.16|1.18||1.2|1.2|1.21|1.17|1.19|1.17|1.17|1.16|1.15|1.14||1.13|1.11|1.1|1.08|1.08|1.08|1.08|1.08|1.08|1.06|1.06|1.02|1.02|1.02|1.02|1|1.01|1.01|1.01|0.99|0.97|0.96|0.95|0.96|0.96|0.96|||0.95|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.93||0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.93
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|13.37|13.51|13.46|13.46|13.41|13.08|12.84|12.98|12.74|12.89|12.55|12.6|12.41|12.26|12.26|12.26|12.12|12.36|11.88|12.07|11.79|11.93|12.17|12.26|12.22|12.22|12.41||12.31|12.46|12.74|12.94|12.79|12.74|12.89|12.79|12.84|13.03|12.89|12.94|12.74|12.65|12.5|12.5|12.5|12.55|12.46|12.5|12.12|12.36|12.26|12.07||11.83|12.02|12.17|12.02|12.22|12.07|12.41|12.17|12.26|12.26|12.12|12.17|12.31|12.46|12.6|12.65|12.46|12.65|12.74|12.36|12.74|12.55|12.46|12.5|12.41|11.88|12.31|12.84|12.98|12.94|13.37|12.41|12.31|12.41|12.36||12.26|12.12|12.02|11.98|11.5|11.83|11.64|11.83|11.74|11.35|11.45|11.35|11.4|11.5|11.4|11.4|11.11|11.35|11.4|11.45|11.45|11.45|11.21|11.35|10.88|10.78|10.88|11.02|11.02|11.26|11.31|11.31|11.07|11.26|11.26|11.02|11.26|11.16||10.97|11.11|11.11|11.21|11.45|11.11|11.64|11.45|11.5|11.35|10.97|10.97|11.16|11.74|11.5|11.45|11.45|11.5|11.4|11.35|11.45|11.5|11.16|10.97|10.92|10.97|11.02|11.16|11.07|11.21||11.11|11.07|11.11|11.11||11.07|11.07|11.11|10.97|11.21|10.88|10.92|10.78|10.64|10.59|10.64|10.68|10.59|10.44|10.11|10.01|9.92|10.11|10.16|9.92||9.77|9.87|9.92|10.2|9.92|9.92|9.96|9.87|9.96|9.96|9.87|9.77|9.92|9.77|9.82|9.96|9.92|9.87|9.92|10.01|9.96|9.87|9.92|9.87|9.82|9.82|9.92|10.3|10.35|10.06|10.25|10.25|10.25|10.16|10.11|9.87|9.87|9.77|9.82|9.96|9.77|9.68|9.77|9.68|9.73|9.73|9.68|9.73|9.82|10.06|10.01|10.01|10.06|9.92|9.92|9.92|9.87||9.82|9.92|9.82|9.82|9.73|9.77|9.77|9.87|9.77
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|8.12|8.19|8.12|8.09|8.06|8|7.94|7.94|7.69|7.69|7.75|7.75|7.62|7.7|7.72|7.5|7.69|7.75|7.5|7.62|7.09|7.06|6.97|6.97|7.02|7|7.06||7.12|6.7|6.75|6.62|6.75|6.56|6.56|6.25|6.25|6.12|5.95|6|6.09|5.89|5.84|5.88|5.75|6.12|6.16|6.38|6.38|6.31|6.31|6.25||6.62|6.28|6|5.94|5.62|5.59|5.59|5.56|5.44|5.36|5.12|5.12|5.12|5.34|4.94|5.12|5.19|5.06|5.12|4.84|4.78|4.75|4.62|4.53|4.56|4.5|4.75|4.5|4.38|4.44|4.62|4.62|4.44|4.53|4.53||4.5|4.38|4.38|4.44|4|4.06|4.12|4.12|4|4.06|3.84|3.75|3.66|3.5|4.28|4.25|4.28|4.22|4.23|4.31|4.5|4.62|4.72|4.56|4.5|4.28|4.31|4.38|4.12|3.97|3.78|3.84|3.16|3.22|3.31|3.25|3.38|3.44||3.47|3.44|3.38|3.53|3.22|3.09|3.09|3.12|3.16|3.06|3.12|2.84|2.88|2.88|2.84|2.7|2.69|2.72|2.67|2.59|2.78|2.5|2.5|2.47|2.47|2.41|2.48|2.44|2.38|2.25||2.25|2.28|2.25|2.28||2.28|2.25|2.25|2.28|2.28|2.28|2.22|2.38|2.34|2.34|2.34|2.38|2.34|2.28|2.34|2.34|2.33|2.33|2.25|2.33||2.34|2.16||2.25|2.16|2.12|2.12|2.28|2.28|2.53|2.53|2.5|2.34|2.38|2.31|2.31|2.31||2.25|2.38|2.38|2.28|2.16|2.12|2.06|2.14|2.11|2.09|2.12|2.06|2.11|2.09|1.94|1.97|2.03|2|1.94|1.98|2.06|2.06|1.94|2.06|1.95|2|2.03|2.06|2.02|2.06|2|1.97|2.14|1.94|1.91|1.69|1.53|1.58|1.52||1.58|1.56|1.47|1.5|1.47|1.53|1.48|1.52|1.52
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|11.75|11.69|12|11.94|12.19|11.81|11.5|11.62|11.69|11.44|11.06|10.25|10.06|9.88|10.06|9.94|9.75|9.75|9.75|9.75|9.75|9.5|9.5|9.5|9.5|9.25|9.31||9.5|9.62|9.5|9.5|9.56|9.19|8.81|8.75|8.88|8.88|8.88|8.94|8.94|8.88|8.94|8.81|8.56|8.44|8.56|8.62|8.56|8.5|8.69|8.5||8.69|8.5|8.25|7.94|8.12|8.19|8.12|8.44|8.25|8.62|8.75|8.75|8.81|8.94|8.88|8.88|8.81|8.88|9.06|9.19|9.19|9.31|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|8.23|8.25|8.3|8.19|8.09|8.17|8.17|8.2|8.17|8.17|8.09|7.89|7.84|7.73|7.72|7.72|7.7|7.5|7.45|7.44|7.47|7.42|7.36|7.41|7.38|7.34|7.3||7.34|7.36|7.38|7.38|7.38|7.38|7.33|7.28|7.28|7.33|7.25|7.27|7.22|7.2|7.14|7.03|6.98|6.91|7|7.17|7.25|7.28|7.31|7.25||7.25|7.28|7.33|7.22|7.22|7.19|7.27|7.31|7.33|7.41|7.39|7.45|7.47|7.47|7.41|7.34|7.41|7.5|7.58|7.62|7.61|7.7|7.69|7.7|7.72|7.66|7.75|7.8|7.84|7.84|7.91|7.8|7.84|7.84|7.89||7.92|7.86|7.86|7.86|7.94|7.98|7.94|7.8|7.78|7.81|7.84|7.77|7.66|7.7|7.8|7.84|7.7|7.7|7.66|7.53|7.5|7.55|7.59|7.59|7.38|7.39|7.47|7.45|7.42|7.36|7.38|7.41|7.3|7.2|7.3|7.28|7.42|7.53||7.59|7.62|7.66|7.59|7.72|7.73|7.77|7.89|7.86|7.75|7.69|7.7|7.77|7.8|7.72|7.62|7.62|7.61|7.69|7.66|7.56|7.56|7.56|7.55|7.5|7.5|7.53|7.58|7.62|7.61||7.67|7.72|7.83|7.89||7.89|7.86|7.8|7.77|7.83|7.7|7.67|7.72|7.78|7.78|7.69|7.67|7.64|7.59|7.53|7.52|7.48|7.42|7.58|7.62||7.56|7.5|7.5|7.5|7.5|7.55|7.47|7.58|7.58|7.56|7.55|7.52|7.61|7.69|7.72|7.77|7.7|7.59|7.47|7.48|7.5|7.52|7.55|7.53|7.53|7.48|7.48|7.47|7.41|7.41|7.39|7.44|7.38|7.33|7.28|7.22|7.3|7.38|7.39|7.41|7.33|7.31|7.33|7.23|7.19|7.14|7.23|7.3|7.36|7.34|7.31|7.3|7.34|7.25|7.33|7.23|7.23||7.23|7.23|7.31|7.25|7.23|7.31|7.36|7.27|7.17
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|15.47|15.47|15.34|15.44|15.56|15.78|15.84|15.97|15.91|15.94|16.09|16.19|16.03|16.22|16.06|16.25|15.56|15.62|15.34|15.56|15.78|16.06|15.88|15.69|15.5|15.56|15.56||15.62|15.72|15.84|15.94|16.19|16.12|16.34|16.28|16.75|16.44|16.25|16.34|16.41|16.38|16.12|16.19|16.81|16.81|16.75|16.59|16.75|16.59|16.62|16.5||16.31|16.59|16.62|16.41|16.22|16|16.06|16.12|16.22|16.56|16.47|16.25|16.25|15.91|15.81|15.94|15.94|16.03|16.03|16.22|16|15.97|16.03|15.62|15.78|15.81|15.81|15.84|16.16|16.28|16.5|15.91|16.19|16.06|15.72||16.06|16.19|15.38|14.97|14.84|15|14.88|14.97|14.78|14.62|14.5|14.34|14.16|14.47|14.62|14.75|14.91|14.69|14.28|14.19|14.47|14.72|14.72|14.59|14.75|15|14.88|15.16|14.97|14.91|14.69|14.88|14.72|15.09|14.66|14.16|14.25|14.19||14.28|14.38|14.75|14.91|15.41|15.62|14.94|14.69|14.75|14.72|14.47|14.53|14.34|15.03|14.81|14.16|14.09|14.03|14|13.97|14.22|14.16|14.19|13.97|13.97|13.97|13.97|14.09|14.03|14.19||14.31|14.34|14.12|13.91||14.06|14.06|14.31|14.53|14.56|14.59|14.44|14.38|14.53|14.62|14.84|14.44|14.81|14.97|15.06|14.94|14.84|15.12|15.25|15.16||15.09|15.31|15.38|15.75|15.5|15.31|14.88|15.03|15.12|15.66|15.66|15.88|15.72|15.5|15.5|15.12|15.66|16.06|15.88|16.22|16.38|16.75|16.59|16.62|16.78|17.03|17.5|17.47|17.06|17|16.88|16.78|17.06|16.88|16.88|16.69|16.84|16.84|17.03|17.12|16.91|16.84|16.78|16.28|16.72|16.81|16.81|16.94|17.19|17.25|17.19|17.12|17.25|17.22|17.44|16.81|16.66||16.62|16.78|16.75|16.94|17.22|17.12|16.91|17.12|17.12
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|6.34|6.41|6.31|6.41|6.44|6.41|6.41|6.38|6.31|6.34|6.38|6.22|6.25|6.38|6.12|5.94|5.94|5.84|6|6.09|6.09|6.12|6|6.06|5.91|6.19|6.16||6.22|6.25|6.06|6.31|6.22|6.22|6.22|6.22|6.16|6.22|6.22|6.03|6.06|6.03|6.19|6.03|6.06|6.25|6.16|6.31|6.25|6.34|6.16|6.22||6.31|6.31|6.31|6.34|6.31|6.38|6.09|6.09|6.19|6|6|5.84|5.81|5.84|5.97|5.81|5.88|5.88|5.91|5.84|5.91|5.88|5.75|5.78|5.72|5.81|5.88|5.78|5.78|5.62|5.53|5.5|5.5|5.53|5.72||5.78|5.81|5.94|5.97|6|6.06|6.12|6.12|6|6.06|5.88|5.81|5.75|5.75|5.84|5.88|5.88|6|5.91|5.84|5.75|5.69|5.69|5.81|5.66|5.62|5.56|5.56|5.56|5.56|5.56|5.44|5.53|5.38|5.53|5.53|5.53|5.56||5.62|5.59|5.47|5.5|5.44|5.69|5.75|5.81|5.88|6.06|5.91|6.12|6.28|6.31|6.44|6.44|6.41|6.38|6.38|6.34|6.34|6.31|6.38|6.41|6.38|6.34|6.34|6.22|6.34|6.38||6.28|6.25|6.25|6.22||6.31|6.47|6.28|6.22|6.34|6.25|6.16|6.16|6.09|6.12|6.06|6.06|6|6.03|6|6.09|5.94|5.97|5.97|5.84||5.78|5.81|5.72|5.69|5.69|5.62|5.72|5.72|5.81|5.75|5.88|5.69|5.62|5.75|5.78|5.81|5.94|6|6|5.97|6|6|6.06|6.06|5.78|5.56|5.44|5.31|5.28|5.22|5.16|5.31|5.44|5.41|5.28|5.38|5.53|5.59|5.66|5.72|5.78|5.78|5.81|5.81|5.88|5.88|5.88|5.75|5.88|5.62|5.67|5.69|5.66|5.61|5.66|5.59|5.56||5.64|5.64|5.53|5.56|5.62|5.72|5.75|5.84|5.91
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|5.33|5.31|5.33|5.31|5.29|5.27|5.31|5.29|5.29|5.31|5.31|5.29|5.37|5.31|5.31|5.29|5.19|5.15|5.19|5.25|5.19|5.06|5.17|5.25|5.23|5.27|5.23||5.29|5.33|5.4|5.21|5.25|5.21|5.15|5.21|5.33|5.31|5.25|5.29|5.31|5.33|5.21|5.21|5.04|5.17|5.1|5.12|5.19|5.21|5.21|5.21||5.15|5.23|5.21|5.19|5.17|5.12|5.17|5.29|5.19|5.19|5.23|5.33|5.65|5.62|5.48|5.4|5.17|5.27|5.25|5.31|5.35|5.31|5.27|5.27|5.23|5.42|5.44|5.44|5.5|5.6|5.65|5.65|5.69|5.62|5.5||5.48|5.5|5.48|5.52|5.58|5.62|5.54|5.71|5.67|5.62|5.65|5.56|5.46|5.46|5.44|5.42|5.31|5.31|5.35|5.37|5.52|5.56|5.5|5.56|5.37|5.48|5.5|5.44|5.4|5.46|5.46|5.37|5.25|5.27|5.21|5.31|5.35|5.35||5.5|5.52|5.5|5.46|5.56|5.48|5.37|5.42|5.23|5.19|5.12|5.06|5.08|5.12|5.06|5.04|5.02|5.12|5.21|5.08|5.17|5.15|5.08|5.06|5.02|5.02|5.08|5.12|5.04|5.17||5.1|5.21|5.23|5.25||5.27|5.23|5.23|5.23|5.25|5.21|5.23|5.21|5.25|5.27|5.31|5.4|5.44|5.37|5.33|5.27|5.23|5.23|5.19|5.15||5.21|5.29|5.12|5.02|4.92|4.9|4.85|4.79|4.87|4.85|4.94|4.94|4.81|4.83|4.81|4.85|4.85|4.85|4.85|4.81|4.79|4.81|4.83|4.75|4.81|4.81|4.81|4.83|4.81|4.75|4.71|4.75|4.6|4.62|4.65|4.56|4.58|4.54|4.65|4.62|4.69|4.75|4.73|4.5|4.6|4.67|4.67|4.81|4.81|4.81|4.9|4.94|4.98|4.9|4.83|4.79|4.73||4.85|4.96|4.9|4.83|4.67|4.71|4.73|4.65|4.65
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|10|10|10|10|10|10|10|10|9.58|8.75|8.75|8.75|9.17|8.33|9.17|8.75|8.75||8.33|9.58|8.75|8.75|9.17||10|10|9.37||9.58|10.83|10.42|9.17|9.17|9.58|9.58|10.21|9.58|11.25|10.83|9.58|9.17|9.17|9.58|9.58|9.58|9.58|9.58|10.42|10|10|10|10||10.42|11.25|10.83|10.21|10.42|10.42|10.83|10|10|10.42|10.42|9.17|10.42|10|11.67|9.17|8.33|7.5|7.92|7.5|7.71|7.5|7.5|7.5|6.25|6.04|5||5|4.58|4.58|4.58|5||4.58||5.42|4.58|5.42|5.42|5|5|5.83|5||5.83|5|4.58||4.58||5|4.58|4.58|4.17|4.58|5|5|5|5|5.42|5.42||4.17|4.17|4.17|4.17|4.17||4.17|4.17|5|4.17|4.17||4.58|4.17|4.17|4.17|4.17|5|4.17||4.17|5|5|5.42|5.42|5.42|5.42|5|5|4.17|4.17|4.17|4.58|3.75|4.58|4.17|4.17|4.58|4.17|4.58|4.58|4.58||3.75|4.17|4.58|4.58||4.58|5.42|5|5.42|4.17|5|4.17|5|4.17|4.17|5|5|5|5|5|5.42|5|5.42|5.83|5||6.25|5.42|6.25|5.42|6.25|6.25|5.83|5.83|5.42|5.42|5.42|4.58|5|5|5|3.33||4.17|3.75|2.92|3.33|3.33|2.92|2.92|3.33|3.75|2.92|3.33|2.92||2.92|4.17|2.92||4.17|3.33|3.75|2.5|4.17|2.92|3.75|3.75||3.75|4.17|3.33|4.17|3.33|3.33|3.75|3.75|4.17|3.75|4.17|4.17|3.33|4.17||4.17|4.58|4.17|4.17|5|5|5|4.58|4.58
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29|29.25|28.92|28.67|29|29.08|29|29.25|29|28.83|28.83|28.42|28.67|27|26.5|26.92|25.83|25.67|25.83|25.67|25.58|25.5|25.5|25.58|25.92|25.75|25.83||26|26|26|25.58|25.67|25.5|25.5|25.33|25.33|25.67|25.67|25.75|25.75|25.83|25.75|25.67|25.75|25.67|25.33|25.33|25.25|25.33|25.25|25.25||25|25.08|25.33|24.75|24.58|24.33|24.83|24.92|24.42|24.33|24.42|24.58|24.67|23.75|23.92|23.83|24.33|23.75|24.33|24.5|24.5|24.92|24.67|24.83|23.75|23.33|23.42|23.17|22.33|22.42|22.58|22.75|22.92|22.58|22.58||22.67|22.5|22.33|22.33|22.33|22.25|22.42|22.42|22.42|21.92|22.42|22.08|22.08|21.58|21.58|21.75|21.58|21.67|21.83|22.17|22.42|22.42|22.75|22.58|22.25|22.25|22.67|22.5|22.33|22.33|22.5|22.42|22.17|21.83|21.75|21.58|21.83|21.67||21.5|21.75|21.67|22.33|22.5|22.83|23|22.92|21.75|21.5|21.42|21.5|21.42|21.25|21.42|21.17|21|21|20.75|20.92|21.17|20.92|20.75|20.5|20.83|20.58|20.5|21.25|21.25|21.17||20.92|20.83|20.83|20.58||20.83|20.92|21.17|21.08|20.75|20.58|20.5|20.25|20.33|20.25|20.33|20.33|20.58|20.33|20.33|20.33|20|19.92|19.08|18.33||18.17|18.33|18.58|18.67|18.58|18.25|18.5|18.92|19|19.25|19.33|19.17|19.33|19.17|19.25|19.25|19.25|19.5|19.17|19.33|19.08|19.25|19.5|19.58|19.42|19.42|19.42|19.42|19.17|19.33|19.42|19.92|20.08|19.83|20.17|19.92|19.83|19.92|20.67|21.5|21.75|21.67|21.67|21.08|21|20.75|20.83|21|21.17|21.17|21.17|20.92|20.83|20.83|20.83|20.83|20.75||20.75|20.75|20.92|20.67|20.58|20.67|20.67|20.67|21.33
00438|7956|/equities/southern-co|SnP500/R1000VALUE|21.75|21.44|21.31|21|21.12|21.19|21.12|20.88|20.75|20.94|20.62|20.81|21.31|21.31|21.12|21.19|21.25|21.25|21.06|21.19|21.19|21|21.12|21.12|21.25|21.19|21.12||21.25|21.25|21.06|21.19|21.31|21.06|20.94|20.81|20.81|20.88|20.75|20.69|20.5|20.56|20.56|20.56|20.44|20.5|20.31|20.44|20.44|20.56|20.56|20.69||20.31|20.25|20.31|20.06|19.81|19.75|19.94|20|19.75|20|20.19|20.25|20.75|20.88|20.81|20.81|20.94|21.19|21.44|21.31|21.06|21.19|21.19|21.31|21.62|21.5|21.62|21.69|22|22.38|22.38|22.25|22.25|22.06|22||21.62|21.5|21.25|21.06|21.06|21.38|21.31|21.12|20.94|20.75|20.94|20.81|20.69|20.5|20.56|20.62|20.38|20.31|20.12|20.25|20.5|20.56|20.62|20.69|20.5|20.69|20.62|20.44|20.44|20.62|20.5|20.44|20.38|20.5|19.94|19.75|19.75|19.81||19.81|19.75|19.88|19.81|19.88|19.94|20|19.81|19.56|19.56|19.31|19.25|19.06|19|19.31|19.38|19.5|19.31|19.25|19.19|19.12|19.25|19.12|18.88|18.88|18.62|18.81|19.19|19.06|19.12||19.25|19.19|19.06|19.19||19.31|19.5|19.38|19.06|18.88|18.69|18.69|18.56|18.44|18.38|18.38|18.25|18.12|18.19|17.94|17.94|17.94|18.06|18|18||17.88|18|18.12|18.25|18.12|18|17.88|17.94|17.81|17.94|17.62|17.75|18.19|18.31|18.38|18.44|18.5|18.5|18.44|18.38|18.19|18.12|18.44|18.31|18.38|18.44|18.56|18.69|18.69|18.62|18.69|18.62|18.5|18.5|18.69|18.62|18.62|18.69|18.62|18.94|19|18.81|18.81|18.81|18.75|18.81|18.69|18.81|18.75|18.69|18.81|18.62|18.75|18.69|18.75|18.69|18.69||18.62|18.44|18.62|18.69|18.62|18.75|18.62|18.62|18.5
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|7.23|7.14|6.91|6.77|6.74|6.79|6.67|6.52|6.52|6.52|6.52|6.47|6.42|6.4|6.4|6.3|6.32|6.25|6.3|6.16|6.07|5.98|5.83|5.83|5.76|5.55|5.78||5.83|5.83|5.74|5.6|5.51|5.47|5.43|5.27|5.28|5.37|5.43|5.38|5.45|5.68|5.6|5.65|5.58|5.7|5.55|5.5|5.58|5.63|5.68|5.6||5.43|5.45|5.5|5.43|5.33|5.32|5.28|5.1|4.87|4.92|4.92|4.87|4.89|4.82|4.97|4.99|5.05|4.89|4.86|4.81|4.84|4.72|4.76|4.82|4.61|4.92|4.97|5.14|5.14|5.4|5.58|5.47|5.42|5.5|5.42||5.32|5.12|4.76|4.79|4.81|4.94|4.97|4.95|4.95|4.82|4.79|4.76|4.82|4.71|4.66|4.67|4.67|4.74|4.71|4.71|4.74|4.77|4.77|4.69|4.51|4.66|4.59|4.53|4.49|4.48|4.51|4.48|4.31|4.15|4.28|4.25|4.21|4.43||4.69|4.58|4.59|4.58|4.49|4.31|4.48|4.23|4.07|4.13|3.9|3.87|3.88|3.72|3.62|3.69|3.7|3.7|3.8|3.87|3.87|3.84|3.7|3.8|3.8|3.7|3.72|3.8|3.9|3.95||3.88|3.84|3.82|3.84||3.8|3.79|3.87|3.88|3.87|3.74|3.46|3.49|3.64|3.77|3.8|3.77|3.82|3.87|3.72|3.62|3.65|3.62|3.52|3.52||3.47|3.41|3.39|3.33|3.31|3.36|3.26|3.33|3.44|3.42|3.47|3.44|3.44|3.36|3.34|3.33|3.28|3.26|3.33|3.33|3.33|3.34|3.33|3.21|3.19|3.21|3.24|3.19|3.24|3.26|3.06|3.16|3.09|3.06|3.06|3.05|3.16|3.14|3.18|3.23|3.09|3.03|3.05|3.06|3.14|3.21|3.28|3.26|3.23|3.28|3.21|3.18|3.19|3.19|3.13|3.13|3.11||3.16|3.14|3.09|2.95|2.8|2.8|2.8|2.8|2.81
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|21.44|21.38|21.31|21.38|21.31|21.31|21.25|20.81|20.62|20.81|20.81|20.88|20.88|20.75|20.38|20.25|20.25|20.94|20.88|20.75|20.56|20.5|20.25|19.88|19.75|19.44|19.25||20|20.19|20.06|19.88|19.94|19.81|20.94|22.69|22.69|22.88|22.69|23|22.5|22.25|22.06|21.94|21.94|22.06|22.25|22.75|22.81|22.88|22.81|22.88||22.56|22.88|22.75|22.88|22.88|22.94|22.94|23.06|22.88|22.81|22.94|22.69|22.81|23.19|23.06|22.62|23.12|23.25|23.31|23.25|23.12|23.38|23.25|23.19|22.88|22.81|23.06|23.25|23.56|23.69|23.56|23.69|23.38|23.5|23.56||23.56|23.69|23|23.12|22.38|22.62|22.69|22.44|22.62|22.5|22.81|21.94|21.69|21.75|21.62|21.62|21.56|21.31|21.19|21|21.38|21.62|21.62|21.56|21.25|21.06|21.19|21.12|21.25|21.06|21|21.44|21.25|21.25|21.19|21|21.31|21.06||21.56|21.38|21.19|21.06|21|21.06|21.19|20.88|20.88|20.69|20.5|20.19|20.62|20.88|20.62|20.19|20|19.75|19.75|20.25|20.56|20.69|20.75|20.56|20.75|20.88|21.19|21.25|20.69|20.62||21.25|21|20.69|20.38||20.38|20.62|20.94|21.12|20.56|20.44|20|19.81|19.94|19.88|19.81|19.75|19.62|19.94|19.94|19.88|19.94|19.75|20|19.94||19.75|19.75|19.25|18.94|18.75|18.75|18.19|18.25|18|18.31|18.38|18.19|18.12|18.19|18.06|18.19|18.19|18.38|18.25|18.19|18.19|18.31|18.31|18.19|18.25|18.19|18.12|18.25|18.25|18.25|17.75|17.62|17.56|17.69|17.62|17.31|17.56|17.38|17|20|20.19|20.25|20.69|20.69|20.38|20.38|20.5|20.44|21|20.25|20.25|19.94|19.94|19.44|19.38|19.19|19.56||19.88|19.94|19.75|19.69|19.38|19.19|19.31|19.44|19.62
00441|7967|/equities/state-street|SnP500/R1000VALUE|8.47|8.47|8.44|8.47|8.56|8.62|8.72|8.69|8.66|8.69|8.62|8.62|8.41|8.25|8.19|8.22|8.12|8.09|7.97|8|8.06|8.09|8.16|8.22|8.25|8.28|8.34||8.28|8.25|8.28|8.25|8.12|8.09|8.06|8.06|8.16|8.25|8.16|8.12|8.16|8.19|8.19|8.06|7.69|7.56|7.34|7.41|7.5|7.44|7.62|7.66||7.72|7.88|8.03|8.03|7.91|8|8|7.94|7.97|8.12|8.12|8.22|8.38|8.38|8.44|8.38|8.5|8.72|8.94|8.91|8.81|8.66|8.66|8.31|7.94|8.09|8.25|8.41|8|8.41|8.56|8.41|8.78|10.69|11||10.94|11|11.16|11.19|11.25|11.44|11.12|11.28|11.47|11.47|11.34|11.22|11.19|11.28|11.31|11.5|11.59|11.66|11.72|11.66|11.88|11.88|11.84|11.69|11.72|11.72|11.75|11.72|11.69|11.81|11.56|11.41|11.28|11.38|11.47|11.31|11.34|11.34||11.59|11.59|11.81|11.91|12.09|12.25|12.16|11.88|11.62|11.44|11.12|11.03|11.12|11.03|11.06|10.78|10.78|10.84|10.97|10.88|10.88|10.88|10.75|10.62|10.47|10.38|10.47|10.69|10.75|10.81||10.94|11|11.06|11.09||11.09|11.16|11.19|10.88|10.31|10.19|10.22|10.31|10.44|10.53|10.69|10.62|10.84|10.72|10.56|10.59|10.69|11.03|10.69|10.62||10.56|10.19|10|9.94|9.88|10|9.84|9.78|9.91|9.97|10.09|9.91|9.75|9.62|9.53|9.28|9.06|9.06|9.06|9.12|9.03|9.09|9.12|9.12|9.19|9.22|9.12|8.97|8.97|8.94|9|9.12|9.09|9.06|9.12|9.19|9.28|9.19|9.16|9.09|9.22|9.31|9.38|9.44|9.56|9.5|9.5|9.69|9.66|9.62|9.5|9.75|9.62|9.47|9.44|9.31|9.34||9.34|9.34|9.22|9.16|9|9.03|9.03|8.88|8.81
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|3.33|3.36|3.47|3.34|3.38|3.34|3.28|3.28|3.27|3.31|3.33|3.31|3.22|3.2|3.19|3.14|3.25|3.23|3.27|3.16|3.38|3.25|3.22|3.16|3.22|3.19|3.19||3.16|3.2|3.23|3.25|3.19|3.03|2.81|2.75|2.92|2.94|2.88|2.84|2.91|3|3.12|3.06|3.02|3|3.03|3.12|3.09|3.34|3.38|3.44||3.53|3.47|3.56|3.31|3.41|3.5|3.53|3.58|3.55|3.64|3.62|3.53|3.55|3.58|3.59|3.45|3.44|3.42|3.36|3.27|3.28|3.23|3.25|3.28|3.03|3.16|3.33|3.25|3.06|2.91|2.91|2.94|2.84|2.78|2.88||2.78|2.97|3|3.09|3|3.31|3.34|3.16|2.91|2.86|2.8|2.92|3.09|3.03|3.12|3.17|3.19|3.28|3.31|3.19|3.31|3.33|3.16|3.22|3.25|3.25|3.36|3.28|3.25|3.28|3.11|3.25|3.14|3.16|3.41|3.5|3.48|3.66||4.06|4.09|4.11|4.12|4.19|4.28|4.31|4.41|4.44|4.47|4.5|4.16|4.19|4.34|4.61|4.62|4.56|4.44|4.5|4.5|4.41|4.41|4.25|4.47|4.56|4.47|4.5|4.47|4.59|4.81||4.89|4.81|4.72|4.56||4.61|4.56|4.59|4.75|4.91|4.88|4.78|4.84|4.75|4.75|4.81|4.81|4.84|4.72|4.56|4.48|4.38|4.38|4.41|4.5||4.47|4.38|4.25|4.25|4.12|4.03|4.06|4.08|4.09|4.09|4.19|4.05|4.06|3.75|3.72|3.84|3.86|3.91|4|3.97|3.91|3.8|3.86|3.84|4.03|4.03|4.05|3.97|3.59|3.62|3.53|3.56|3.41|3.56|3.77|3.69|3.66|3.62|3.66|3.75|3.81|3.95|3.72|3.94|4.19|4.14|4.22|4.38|4.41|4.56|4.53|4.5|4.38|4.34|4.59|4.55|4.59||4.69|4.62|4.53|4.41|4.25|4.3|4.38|4.38|4.31
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|7.22|7.19|7.28|7.25|7.19|7.09|6.62|6.81|6.75|6.5|6.31|6.34|6.38|6.44|6.41|6.5|6.62|6.38|6.41|6.41|6.31|6.31|6.31|6.28|6.22|6.06|5.97||6.16|6.34|6.28|6.41|6.44|6.56|6.47|6.5|6.47|6.62|6.47|6.66|6.66|6.56|6.56|6.5|6.44|6.47|6.38|6.47|6.56|6.53|6.62|6.72||6.66|6.66|6.66|6.59|6.44|6.44|6.47|6.47|6.38|6.38|6.38|6.31|6.38|6.44|6.44|6.28|6.25|6.38|6.38|6.31|6.22|6.22|6.22|6.19|6.09|6.09|5.78|5.97|5.62|5.72|5.72|5.84|5.88|5.97|6.03||6.06|6|6.16|6.34|6.47|6.59|6.59|6.62|6.5|6.5|6.5|6.56|6.5|6.47|6.56|6.59|6.56|6.62|6.75|6.69|6.75|6.56|6.53|6.44|6.34|6.44|6.22|6.38|6.25|6.19|6.41|6.44|6.19|6.22|6.16|6.12|6.22|6.09||6.31|6.5|6.22|6.28|6.31|6.41|6.31|6.5|6.41|6.47|6.41|6.41|6.31|6.19|6.12|6.06|6.12|5.94|6.12|6.19|5.81|6.12|6.19|6.38|6.5|6.34|6.5|6.56|6.69|6.53||6.59|6.5|6.53|6.56||6.59|6.72|6.84|6.78|6.66|6.53|6.38|6.34|6.5|6.62|6.72|6.62|6.66|6.62|6.59|6.59|6.62|6.69|6.59|6.72||6.69|6.53|6.59|6.69|6.66|6.59|6.69|6.59|6.66|6.75|6.72|6.56|6.66|6.62|6.72|6.78|6.66|6.59|6.38|6.44|6.44|6.44|6.5|6.47|6.31|6.41|6.25|6.28|6.25|6.16|6.19|6.12|6.25|6.16|6.31|5.88|6.09|6.12|6.16|6.16|6.19|6.28|6.28|6.31|6.19|6.22|6.09|6.16|6.22|6.22|6.25|6.16|6.22|6.34|6.25|6.12|6.03||6.34|6.31|6.41|6.38|6.25|6.31|6.19|6.28|6.25
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|3.64|3.56|3.34|3.28|3.22|3.15|3.2|3.27|3.31|3.29|3.05|3.05|2.99|2.93|2.88|2.91|2.91|2.94|2.91|2.91|2.91|2.93|2.87|2.87|2.93|2.94|2.9||2.9|2.85|2.8|2.71|2.7|2.7|2.68|2.71|2.71|2.68|2.7|2.71|2.71|2.68|2.64|2.66|2.65|2.68|2.71|2.77|2.77|2.8|2.79|2.79||2.85|2.87|2.88|2.75|2.74|2.73|2.74|2.73|2.7|2.71|2.79|2.82|2.91|2.89|2.85|2.8|2.88|2.84|2.73|2.71|2.66|2.56|2.52|2.52|2.53|2.51|2.5|2.5|2.55|2.55|2.55|2.52|2.52|2.52|2.48||2.49|2.5|2.51|2.52|2.52|2.64|2.7|2.68|2.68|2.67|2.7|2.76|2.77|2.73|2.84|2.79|2.85|2.82|2.85|2.85|2.88|2.9|2.9|2.91|2.9|2.9|2.87|2.77|2.74|2.76|2.71|2.7|2.67|2.64|2.68|2.7|2.77|2.82||2.9|2.93|2.96|2.96|2.94|2.94|2.91|2.9|2.96|3.01|3|2.99|3.05|2.99|2.97|2.97|2.97|2.94|2.97|2.91|2.9|2.9|2.99|2.99|2.94|2.84|2.79|2.84|2.8|2.79||2.77|2.71|2.7|2.7|||2.68|2.64|2.63|2.62|2.64|2.62|2.64|2.74|2.77|2.8|2.79|2.76|2.73|2.72|2.71|2.65|2.67|2.64|2.64||2.65|2.65|2.62|2.61|2.49|2.49|2.47|2.47|2.47|2.41|2.38|2.36|2.35|2.36|2.36|2.36|2.36|2.35|2.32|2.32|2.38|2.32|2.35|2.36|2.35|2.35|2.38|2.3|2.29|2.26|2.26|2.24|2.29|2.28|2.29|2.32|2.3|2.23|2.28|2.32|2.24|2.22|2.22|2.21|2.27|2.29|2.3|2.41|2.41|2.42|2.44|2.44|2.45|2.47|2.41|2.36|2.33||2.35|2.35|2.32|2.3|2.32|2.32|2.33|2.32|2.33
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|5.72|5.67|5.71|5.69|5.74|5.69|5.73|5.8|5.73|5.73|5.57|5.45|5.58|5.58|5.58|5.57|5.5|5.48|5.6|5.66|5.67|5.54|5.66|5.46|5.5|5.43|5.37||5.47|5.54|5.54|5.51|5.46|5.46|5.33|5.32|5.27|5.32|5.29|5.31|5.37|5.41|5.46|5.43|5.42|5.42|5.51|5.5|5.48|5.51|5.78|5.91||6.04|6|6.06|6.23|6.25|6.14|6.15|6.03|5.87|5.95|6.04|6.09|6.1|5.98|5.86|5.82|5.83|5.8|5.92|5.85|5.94|5.92|5.91|5.82|5.76|5.93|6.2|6.22|6.17|6.25|6.16|6.33|6.44|6.58|6.52||6.4|6.53|6.56|6.66|6.68|6.9|6.87|6.67|6.78|6.68|6.59|6.53|6.45|6.57|6.56|6.73|6.69|6.64|6.64|6.65|6.62|6.66|6.72|6.76|6.6|6.46|6.4|6.43|6.46|6.43|6.55|6.58|6.5|6.65|6.58|6.54|6.52|6.6||6.85|6.93|6.91|6.76|6.94|6.91|6.98|6.89|6.71|6.58|6.48|6.59|6.53|6.54|6.56|6.58|6.47|6.48|6.41|6.26|6.22|6.18|6.18|6.19|6.23|6.27|6.3|6.22|6.21|6.21||6.31|6.26|6.25|6.21||6.12|6.17|6.06|6.17|6.18|6.12|6.1|6.14|6.16|6.19|6.04|6.12|6.26|6.23|6.27|6.43|6.5|6.59|6.56|6.42||6.46|6.21|6.1|6.21|6.29|6.34|6.4|6.33|6.46|6.44|6.37|6.25|6.1|6.07|6.21|6.33|6.44|6.5|6.39|6.48|6.41|6.53|6.42|6.33|6.42|6.46|6.35|6.41|6.18|6.08|5.99|5.92|5.84|5.79|5.83|5.87|5.91|5.79|5.77|5.73|5.81|5.76|5.68|5.82|5.78|5.74|5.66|5.79|5.72|5.59|5.6|5.69|5.73|5.64|5.66|5.61|5.5||5.52|5.53|5.7|5.62|5.53|5.53|5.52|5.45|5.36
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|13.94|13.91|14.12|14.16|13.91|13.69|13.62|13.53|13.22|13.09|12.91|13.03|13.16|13.38|13.47|13.12|13.31|13.28|13.38|13.31|12.94|13|13.34|13.38|13.44|13.56|13.69||13.69|13.81|14.03|13.81|13.72|13.81|13.72|13.44|13.59|13.41|13.03|13.09|13.31|12.97|12.81|12.81|12.75|12.97|12.69|12.88|13.5|13.5|13.66|13.31||13.06|12.91|12.72|12.47|12.47|12.41|12.47|12.47|12.19|12.22|12.28|12.22|12.31|12.22|12.28|12.12|11.91|11.97|12.09|11.88|11.75|12|12.09|12.38|12.28|12.06|12.12|11.94|12.09|12.12|12|11.78|11.78|11.69|11.69||11.69|11.78|11.72|11.66|11.84|11.94|11.81|11.66|11.59|11.34|11.31|11.25|11.25|11.38|11.16|11.28|11.22|11.22|11.12|11.12|11.09|11.09|11.03|11.09|10.81|10.88|11.03|10.88|10.56|10.91|10.84|10.84|10.97|10.97|10.88|10.69|10.78|10.94||11.12|10.91|10.78|10.75|10.75|11.03|11|10.75|10.94|10.97|10.94|10.69|10.69|10.72|10.75|10.72|10.69|10.5|10.75|10.94|10.97|11|10.44|10.59|11.06|11|11.06|11.16|11.12|11.06||11.19|11.12|11|10.75||10.72|10.69|10.44|10.72|10.44|10.56|10.34|10.38|10.09|10.44|10.59|10.88|10.72|10.69|10.81|10.78|10.88|10.81|10.62|10.53||10.5|10.38|10.31|10.38|10.28|10.25|10.12|9.78|9.78|9.75|9.75|9.53|9.47|9.62|9.53|9.47|9.62|9.53|9.34|9.38|9.34|9.31|9.38|9.38|9.31|9.28|9.34|9.25|9.09|9|8.94|8.97|8.84|8.72|8.91|8.97|8.91|8.81|8.91|8.97|9|8.91|9|9|8.91|8.78|8.94|9.06|9.12|8.94|9.09|8.97|9.09|8.97|9.16|9.22|9.19||9.22|9.34|9.38|9.34|9.12|9.28|9.19|9.31|9.19
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|5.22|5.1|5.06|5.1|5.06|5.02|5.02|5.06|5.14|5.18|5.22|5.18|5.14|5.14|5.08|5.06|5.1|5.02|5.08|5.1|5.06|5.02|5.02|5.06|5.06|4.96|4.98||4.89|4.89|4.89|4.89|4.89|5.04|5.08|5|5.02|5.02|4.94|5.06|5.14|4.89|4.94|4.87|4.96|4.81|4.65|4.69|4.89|4.89|4.81|4.89||4.89|4.77|4.77|4.69|4.69|4.65|4.73|4.69|4.89|4.85|4.92|4.89|4.81|4.89|4.77|5.06|5.18|5.18|5.18|5.14|5.1|5.1|5.16|5.1|5.1|5.06|4.98|5.02|4.98|4.89|4.98|5.06|5.14|5.08|5.1||5.14|5.1|5.1|5.06|5.04|5.06|4.98|4.98|4.85|4.85|4.89|4.89|4.81|4.69|4.77|4.73|4.61|4.73|4.61|4.73|4.61|4.65|4.59|4.73|4.61|4.57|4.61|4.53|4.57|4.65|4.61|4.49|4.41|4.45|4.41|4.45|4.45|4.45||4.71|4.49|4.33|4.29|4.45|4.37|4.49|4.49|4.53|4.53|4.41|4.43|4.61|4.69|4.65|4.65|4.73|4.57|4.57|4.61|4.57|4.49|4.49|4.43|4.53|4.49|4.33|4.41|4.41|4.31||4.49|4.37|4.41|4.37||4.37|4.31|4.37|4.25|4.13|4.13|4.05|4|4.05|4.03|4.05|4.13|4.09|4.13|3.96|3.88|3.84|3.92|4.19|4.17||4.09|4.09|3.92|3.76|3.72|3.76|3.72|3.84|3.8|3.48|3.5|3.4|3.44|3.48|3.46|3.44|3.44|3.6|3.6|3.6|3.48|3.48|3.52|3.6|3.52|3.56|3.4|3.52|3.6|3.66|3.58|3.56|3.56|3.52|3.56|3.5|3.56|3.32|3.38|3.4|3.4|3.36|3.36|3.56|3.68|3.56|3.64|3.64|3.6|3.6|3.64|3.64|3.68|3.62|3.48|3.32|3.28||3.4|3.4|3.52|3.24|3.2|3.11|3.11|3.07|3.07
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|17.11|17.33|17.19|17.11|17.11|16.93|16.81|16.63|16.63|16.67|16.67|16.81|16.74|16.56|16.63|16.81|16.89|16.81|16.85|16.89|16.89|17.15|17.22|17.56|17.37|17.33|17.48||17.44|17.52|17.59|17.48|17.52|17.56|17.67|17.48|17.63|17.48|17.41|17.67|17.59|17.78|17.48|17.26|17.78|17.78|17.93|18.15|18.22|17.78|17.67|17.7||17.78|17.7|17.56|17.48|17.44|17.44|17.41|17.41|17.15|17.19|17.26|17.41|17.3|17.41|17.41|17.3|17.07|17.19|17.15|16.85|16.63|16.63|16.33|16.19|16.33|16.48|16.37|16.85|17.15|17.26|17.37|17.22|17.3|17.11|17.67||16.93|16.59|16.19|16.44|16.44|16.78|16.67|16.3|16.19|16.07|16.19|16.26|16.07|16.07|16.3|16.48|16.48|16.52|16.48|16.63|16.7|16.48|16.89|16|15.33|15.37|15.07|15.04|15.19|14.96|14.74|14.41|14.19|14.44|14.48|14.56|14.41|14.56||14.96|15.11|15.04|15.26|15.48|15.48|15.41|14.96|14.81|14.81|14.81|15.04|15|15.07|14.89|14.81|14.74|14.59|14.37|14.48|14.56|14.3|14.15|14.22|14.19|14.26|14.41|14.48|14.33|13.96||13.96|13.96|13.96|13.89||13.78|13.63|13.7|13.67|13.41|13.26|13.26|13.3|13.22|13.15|13.07|13.33|13.33|13.33|13.15|13.26|13.33|13.22|13.33|13.26||13.26|13.3|13.04|12.96|13.04|13.04|13.07|13.07|13|13.11|13.26|13.26|13.19|12.93|13|13|13|12.85|12.89|12.85|12.81|12.67|12.89|12.7|12.74|12.59|12.52|12.41|12.44|12.44|12.48|12.41|12.56|12.48|12.67|12.59|12.26|12.07|12.07|12.3|12.26|12.07|11.85|11.96|12|12|12.19|12.15|12.11|12.07|12.04|12.15|12.26|12.15|11.85|11.85|11.74||11.78|11.78|11.78|11.81|11.67|11.52|11.44|11.37|11.33
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.92|0.9|0.91|0.89|0.9|0.9|0.88|0.85|0.84|0.85|0.84|0.86|0.89|0.89|0.91|0.9|0.89|0.9|0.93|0.97|0.96|0.95|0.95|0.96|0.94|0.91|0.92||0.95|1.03|1.06|1.05|1.02|1.01|1|0.97|0.94|0.96|0.98|0.99|1.02|1.03|1.04|1.03|1|1.03|1.03|1.02|1.04|1.04|1.04|1.03||1.02|1.04|1.03|1.04|1.05|1.06|1.06|1.04|1|1|1|1|1.03|1.02|1.01|1|1|0.96|0.96|0.93|0.94|0.91|0.9|0.88|0.87|0.92|0.94|0.95|0.96|0.95|0.95|0.98|0.99|1.01|1.02||1|0.97|0.94|0.99|1.02|1.03|1.02|1.01|1.01|0.99|1|0.99|1|1.02|1.03|1.03|1.01|1.02|1|0.98|0.99|0.99|0.98|1.01|0.98|1.01|0.97|0.93|0.89|0.89|0.88|0.88|0.87|0.86|0.88|0.88|0.88|0.86||0.88|0.87|0.88|0.88|0.88|0.89|0.89|0.91|0.9|0.87|0.84|0.82|0.84|0.85|0.84|0.84|0.83|0.84|0.85|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.85|0.85|0.86|0.88||0.88|0.86|0.86|0.89||0.87|0.87|0.87|0.88|0.87|0.87|0.87|0.87|0.86|0.87|0.87|0.88|0.89|0.89|0.89|0.88|0.85|0.85|0.87|0.88||0.88|0.89|0.88|0.87|0.85|0.84|0.84|0.83|0.84|0.86|0.86|0.84|0.84|0.84|0.84|0.82|0.8|0.79|0.79|0.82|0.83|0.83|0.81|0.79|0.77|0.78|0.78|0.79|0.8|0.77|0.75|0.74|0.72|0.71|0.71|0.65|0.66|0.66|0.66|0.66|0.68|0.67|0.67|0.66|0.67|0.67|0.65|0.66|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.66|0.68||0.68|0.68|0.68|0.67|0.68|0.67|0.67|0.67|0.66
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|22.69|22.69|22.69|22.53|22.38|22.41|21.97|21.59|21.34|21.62|21.28|21.25|21.66|21.25|21.16|21.19|20.94|21.28|21.31|21.34|21.16|21.19|21.03|20.88|20.62|20.62|20.47||20.19|20.16|19.84|19.69|20.09|20|19.62|19.66|19.78|19.78|19.88|20|19.97|19.78|19.84|19.81|19.75|19.88|19.84|20.06|20.22|20.28|20.31|20.22||20.28|20.12|20.03|19.78|19.91|19.97|20.06|20.06|19.94|20.25|20.44|20.5|20.72|20.59|20.41|20.47|20.44|20.25|20.03|20.19|19.88|20.06|19.91|19.81|19.66|19.91|19.88|20|20.12|20.31|20|19.88|19.91|19.94|19.97||19.91|19.81|19.97|19.94|19.94|20.03|19.88|20.12|20.38|20.03|19.72|19.91|19.72|20|20.16|20.22|20|20.19|20.03|20|20.31|20.44|20.31|20.03|19.41|19.34|19.44|19.5|19.34|19.41|19.5|19.09|18.88|19.09|19.91|20.12|19.75|19.62||20.25|20.5|20.59|20.69|20.81|20.56|20.66|20.06|19.75|19.56|19.25|19.09|19.09|18.94|19.38|19.5|19.62|19.28|19.47|19.22|19.09|19.16|19.22|19.09|19.34|19.12|19.16|19.31|19.16|19.25||19.25|19.28|19.31|19.44||19.44|19.56|19.56|19.44|19.22|19.19|19.06|19.12|18.84|18.5|18.53|18.78|18.91|18.84|18.75|18.81|18.59|18.38|18.5|18.53||18.5|18.44|18.25|18|17.78|17.75|17.59|17.66|17.59|17.62|17.19|17.06|17.06|17.44|17.53|17.53|17.53|17.56|17.69|17.94|18|17.94|18.06|18.06|17.94|18.25|18.5|18.34|18.12|18.03|18.16|18.22|18.59|18.38|18.5|18.56|18.5|18.41|18.81|19.47|19|18.72|18.47|18.31|18|17.34|17.44|17.62|17.69|17.47|17.53|17.53|17.69|17.72|17.69|17.72|17.75||17.94|18|18.25|18.25|18.19|18.16|17.81|17.97|17.78
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|10.18|10.3|10.37|10.37|10.87|10.93|10.68|10.62|10.68|10.8|10.93|11.12|11.18|11.18|11.05|10.99|10.93|11.12|10.99|11.18|11.12|11.3|11.37|11.55|11.62|11.3|11.24||10.99|11.18|10.93|11.05|11.05|10.93|10.87|10.49|10.68|10.49|10.62|10.55|10.3|10.24|10.24|9.87|9.68|9.62|9.74|9.74|9.93|9.99|10.12|10.12||10.18|10.3|10.3|10.05|10.24|10.37|10.74|10.74|10.62|10.37|10.49|10.62|10.74|10.8|10.74|10.55|10.68|10.68|10.62|10.18|10.3|10.37|10.37|10.05|9.99|10.49|10.55|10.55|10.74|10.87|11.18|11.3|11.49|11.68|11.24||11.37|10.74|10.43|10.62|10.74|10.93|10.93|10.8|10.93|10.8|10.99|10.74|10.8|10.8|10.93|10.99|10.93|11.18|11.24|11.24|11.05|10.87|10.74|10.43|10.3|10.18|10.24|10.37|9.99|10.3|9.87|9.8|9.93|9.99|10.12|9.93|9.8|9.87||10.18|10.24|10.3|10.18|10.37|10.3|10.3|10.37|10.3|10.05|10.43|10.55|10.62|10.62|10.55|10.55|10.62|10.49|10.74|10.68|10.74|10.74|10.24|10.18|10.3|10.05|10.05|10.18|10.3|10.24||9.8|9.74|9.68|9.55||9.55|9.55|9.43|9.49|9.24|8.87|8.68|8.62|8.43|8.43|8.37|8.43|8.43|8.43|8.31|8.37|8.24|8.37|8.37|8.31||8.18|8.12|8.12|8.24|8.24|8.24|8.18|8.18|8.37|8.49|8.56|8.56|8.56|8.56|8.56|8.56|8.62|8.62|8.62|8.62|8.56|8.56|8.43|8.43|8.49|8.49|8.49|8.49|8.43|8.56|8.56|8.43|8.43|8.43|8.56|8.24|8.12|8.12|8.24|8.37|8.49|8.43|8.49|8.31|8.37|8.49|8.43|8.49|8.43|8.24|8.24|8.12|8.24|8.12|8.31|8.43|8.31||8.24|8.18|8.24|7.99|8.37|8.43|8.37|8.24|8.37
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|13.83|13.75|13.75|13.58|13.42|13.42|13.67|13.67|13.75|13.58|13.25|13|13|13.08|13.42|13.5|13.83|13.92|13.92|14|14|14.08|13.92|14.08|14.17|14.08|14.67||14.58|14.5|14.67|14.5|14.67|14.58|14.92|14.92|15.17|15.08|15.17|15.33|15.25|15.08|15.08|15|15.33|15.42|15.33|15.33|15.75|15.92|15.83|15.83||16.08|15.83|15.5|15.33|15.17|15.17|14.67|14.25|13.92|14.08|14.17|14.17|14.58|14.58|14.83|14.92|15.17|15.33|15.42|14.83|14.83|15|15.08|15.17|14.42|14.67|14.58|15.25|14.25|14|13.92|14|14.25|14.25|14.17||14.25|14.33|14.75|15.33|15.17|15.42|15.5|15.25|15.5|15.58|15.67|15.5|15.17|15.58|16.08|16.17|15.67|16|16|16.25|16.83|17.75|17.92|17.67|17.33|17.08|16.92|16.67|16.58|16.5|16.5|16.5|16|15.83|15.58|15.83|15.92|15.83||16|15.92|15.83|15.75|15.92|15.83|15.75|15.83|15.58|15.5|15.75|15.92|15.5|15.83|16|15.92|16.17|16.17|15.92|15.75|15.75|15.33|15|15|15.17|14.92|15.25|15.67|15.83|15.75||16.17|16.33|16.5|16.08||15.92|15.92|15.75|16|15.83|15.92|15.67|15.58|15.67|15.83|15.67|15.75|16|16|15.92|16|15.83|15.92|15.75|15.5||15.67|15.58|15.33|15.25|15|14.83|15.08|15.25|15.33|15.5|15.25|14.83|14.67|14.58|13.92|14.33|14|14.17|13.92|13.92|13.75|13.83|14|13.92|14|13.92|14|14.08|13.92|13.75|13.75|13.92|13.92|13.75|14.17|13.75|13.83|14.17|14.33|14.5|14.92|14.25|14.17|14.33|14.08|13.75|13.5|13.17|13.17|13|13.08|13|13.17|13.17|13.17|13.17|13||13.25|13.25|13.42|13.08|13.25|13.5|13.42|13.5|13.5
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.97|3.92|3.97|3.97|3.92|3.96|3.94|3.97|3.97|3.94|3.93|3.89|3.89|3.94|4|3.99|3.94|3.9|3.88|3.92|3.89|4.03|4.03|4.08|4.07|3.97|4||3.96|3.92|3.94|4|3.97|3.99|4|3.94|3.88|3.89|3.89|3.94|3.94|3.92|3.89|3.92|3.92|3.92|3.92|3.97|3.89|3.92|3.96|4||3.97|3.94|3.96|3.93|3.89|3.89|3.94|3.89|3.86|3.92|3.94|3.97|4.08|4.11|4.08|4.05|4.05|4.04|4|4|4|3.99|4|4.05|4.03|4.19|4.16|4.14|4.23|4.23|4.25|4.22|4.27|4.22|4.14||4.11|4.03|4.08|4.16|4.08|4.22|4.14|4.12|4.08|4.14|4.08|4.16|4.14|4.19|4.19|4.14|4.16|4.03|4.03|4.05|4.07|4.11|4.05|4.08|4.07|4.14|4.19|4.19|4.19|4.22|4.07|4.05|4.04|3.97|4.03|3.97|4|4||4.05|4.08|4|4.05|4.08|4|3.96|3.94|3.97|3.94|3.86|3.86|3.92|3.94|4|3.92|4|4.05|4.05|4.05|4.03|3.94|3.89|3.84|3.89|3.84|3.89|3.97|3.97|3.97||3.94|3.86|4.05|4.05||3.99|3.92|3.92|3.73|3.67|3.67|3.62|3.64|3.67|3.64|3.7|3.7|3.7|3.73|3.81|3.78|3.75|3.78|3.81|3.73||3.73|3.73|3.73|3.78|3.81|3.77|3.78|3.7|3.73|3.64|3.64|3.7|3.84|3.64|3.64|3.64|3.64|3.64|3.64|3.73|3.67|3.53|3.4|3.37|3.34|3.29|3.4|3.4|3.37|3.4|3.36|3.31|3.29|3.29|3.31|3.37|3.31|3.31|3.37|3.4|3.45|3.53|3.53|3.56|3.59|3.56|3.51|3.51|3.48|3.53|3.51|3.56|3.59|3.56|3.56|3.56|3.56||3.56|3.49|3.42|3.42|3.45|3.41|3.42|3.31|3.21
00463|32535|/equities/udr|SnP500/R1000VALUE|14|14|14.25|14.38|14.62|14.5|14.38|14.12|14|14.12|13.88|14|14|14|13.62|13.62|13.88|14|14.12|14|14|13.88|13.62|13.62|13.5|13.75|13.88||14|13.75|13.5|13.5|13|13.12|13.38|12.75|13.25|13.88|14|14.38|14.25|14|13.62|13.75|13|12.5|12.5|12.88|12.75|13|13.38|13.12||13.25|13.38|13.38|13.25|13.5|13.62|13.62|13.5|13.62|13.75|13.75|13.75|13.75|13.75|13.75|14.12|14.12|13.75|13.75|13.38|13.31|13.25|13.38|13.44|13.94|13.94|13.94|14.19|14.25|14.25|14.25|14.25|13.94|13.88|13.81||13.88|13.94|13.88|13.94|14.12|14.38|14.44|14.44|14.19|14.5|14.19|14.69|14.25|14.5|14.56|14.31|14.12|13.94|13.94|13.75|13.56|13.5|13.38|13.38|13.25|13.19|13.25|13.19|13.12|13.19|13.25|13.31|13.19|13|13.06|13|12.88|12.81||13|12.88|13|13.06|12.81|12.06|11.94|12.69|12.69|13|13.06|12.25|12.5|12.88|13.12|13.38|13.12|13|13|12.88|13|13|12.88|12.81|12.69|12.62|13.25|12.88|12.88|12.94||12.62|12.62|12.19|12.25||12.38|12.25|12.25|12.19|12|11.81|11.62|11.56|11.81|11.69|11.5|11.5|11.5|11.44|11.5|11.44|11.5|11.44|11.44|11.38||11.38|11.44|11.38|11.38|11.38|11.44|11.31|11.44|11.38|11.38|11.5|11.5|11.5|11.5|11.5|11.44|11.44|11.38|11.44|11.19|11.12|11.19|11.12|11.19|11.19|11.19|11.19|11.19|11.12|11.25|11.19|11.25|11.19|11|11.5|11.62|11.56|11.56|11.75|11.81|11.94|11.94|11.69|11.69|11.44|11.31|11.06|10.88|10.81|10.75|10.88|11.06|11.25|11.38|11.19|11.25|11.25||11.31|11.38|11.44|11.5|11.75|11.69|11.5|11.25|11.31
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16.06|16|15.91|15.59|15.66|15.78|15.91|16.12|15.91|15.84|15.72|15.72|15.72|15.59|15.34|15.31|15.16|15.03|15.06|15|15.03|14.88|14.94|14.84|15.09|14.62|14.78||15.12|15.16|15.25|15.34|15.38|15.25|15.22|15.22|15.34|15.06|15|15.06|15.03|15|14.78|15|15.19|15.31|15.09|15.41|15.31|15.22|15.84|15.72||15.44|15.72|15.91|15.81|15.75|15.81|15.84|15.5|15.34|15.28|15.38|15.31|15.47|15.5|15.53|15.59|15.75|15.81|15.66|15.56|15.38|15.25|15.16|15.22|15.09|14.97|15.19|15.72|15.78|16.06|16.31|16.06|16.28|16.41|16.28||15.97|15.94|15.84|15.62|15.22|15.38|15.16|15.31|15.38|15.19|15.25|15.22|15|14.84|14.91|14.78|14.62|14.72|14.62|14.91|14.88|14.88|15.12|15.19|14.88|14.97|15.22|14.97|14.56|14.75|15.09|14.97|14.72|14.75|14.59|14.31|14.41|14.75||15.12|15.28|15.16|15.12|15.34|15.47|15.41|15.06|15|15.09|14.59|14.5|14.75|15.06|14.88|14.66|14.88|14.91|15.06|15.41|15.47|15.34|15.19|15.28|15.12|15|14.75|14.78|14.75|14.84||14.62|14.94|14.94|14.78||14.91|14.78|14.78|14.81|14.97|14.91|14.41|14.66|14.69|14.88|14.94|14.88|14.69|14.88|14.81|14.75|14.59|14.78|15.06|14.97||14.84|14.56|14.31|14.5|14.44|14.31|14.16|14.25|14.28|14.28|14.06|14.22|14.16|14|13.94|13.88|13.91|14.22|13.88|13.91|13.94|14.09|14|13.84|13.75|13.81|13.38|13.25|13.25|13.22|13.16|12.97|12.94|12.66|12.72|13.03|13.22|13.06|13.53|13.53|13.59|13.66|13.5|13.19|13.44|13.53|13.47|13.62|13.69|13.59|13.53|13.59|13.69|13.12|13.31|13.03|13.09||13.09|13|12.97|12.69|12.94|13.03|12.62|12.5|12.5
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.88|1.91|1.86|1.89|1.91|1.92|1.95|1.98|2|2.03|2.06|2.03|2.05|2.03|1.97|2|2.12|2.09|2.05|2.03|1.97|1.98|2.03|1.97|1.95|1.91|1.92||1.94|1.97|2|1.98|1.94|1.94|1.92|1.95|1.91|1.94|1.94|1.95|1.97|2|2.03|1.97|1.86|1.89|1.86|1.88|1.86|1.84|1.86|1.81||1.83|1.84|1.81|1.73|1.75|1.75|1.75|1.73|1.73|1.72|1.7|1.75|1.78|1.77|1.78|1.83|1.83|1.86|1.77|1.77|1.7|1.78|1.72|1.72|1.78|1.78|1.78|1.77|1.77|1.72|1.69|1.67|1.72|1.73|1.62||1.62|1.67|1.69|1.7|1.77|1.77|1.67|1.58|1.62|1.61|1.62|1.66|1.62|1.62|1.62|1.62|1.64|1.7|1.69|1.61|1.66|1.7|1.7|1.67|1.69|1.67|1.72|1.69|1.77|1.83|1.78|1.8|1.8|1.72|1.81|1.8|1.77|1.8||1.91|1.94|1.91|1.91|1.94|1.94|2|1.98|1.97|1.95|1.89|1.91|1.91|1.92|1.94|1.86|1.92|1.95|1.98|1.97|1.89|1.89|1.83|1.81|1.75|1.77|1.8|1.83|1.84|1.81||1.77|1.78|1.83|1.83||1.8|1.73|1.73|1.72|1.73|1.73|1.73|1.8|1.78|1.8|1.78|1.81|1.88|1.88|1.89|1.86|1.81|1.8|1.75|1.72||1.72|1.7|1.7|1.7|1.64|1.62|1.62|1.61|1.58|1.61|1.53|1.55|1.53|1.52|1.47|1.5|1.52|1.5|1.53|1.55|1.58|1.56|1.58|1.56|1.58|1.58|1.59|1.55|1.58|1.56|1.56|1.58|1.58|1.59|1.59|1.59|1.59|1.59|1.61|1.62|1.66|1.62|1.61|1.61|1.62|1.62|1.58|1.58|1.58|1.62|1.62|1.64|1.62|1.62|1.66|1.67|1.62||1.64|1.64|1.64|1.64|1.64|1.55|1.53|1.53|1.52
00472|8174|/equities/unum-group|SnP500/R1000VALUE|29.19|29|29.31|28.75|28.31|28.19|28.06|28.69|28.62|28.06|27.38|28.25|28.25|27.19|26.81|27.06|27.31|27.94|27.81|27.81|27.44|27.56|27.56|27.38|27.38|27.12|27.69||27.94|28.06|27|27|27.25|26.62|27|27|27.12|27.06|26.38|26.25|26.5|26.25|26.19|26|26.25|26.06|26.06|25.88|26.56|27.5|28|27.69||26.81|26.69|26.44|25.88|26|26.12|26|26.19|25.81|25.81|26.38|26.19|27.12|27.25|27.62|26.94|27.06|27.12|27.31|27.31|27.44|27.19|26.75|26.56|26.5|26.62|26.38|26.5|26.56|26.69|27.56|27.62|28|27.44|27.44||27.25|27.25|26.94|27.38|27.88|28.19|28.25|27.62|28.25|28.88|28.69|28.44|27.31|27.69|28.19|28.25|28|28.44|28.5|28.31|28.5|28.38|28.62|28.69|28.25|28.5|28.12|27.44|27.19|26.88|26.81|25.88|25.5|26|26.25|25.81|26.38|26.81||27.5|27.62|27.94|28|28.75|28.62|28.81|28.75|28.38|28|26.94|26.81|26.81|26.38|26.56|25.75|25.94|26|26.38|26.38|26.5|26.31|26.5|26.25|26.25|26.94|27.12|26.88|26.5|26.81||26.5|26.5|26.62|26.12||26.12|26.12|26.19|26.38|26.5|26.56|26.69|26.56|26.44|26.69|26.88|26.62|27|26.56|26.25|25.56|25.38|25.38|25.31|25.31||24.88|24.31|24.5|24.94|24.75|24.44|23.81|24.25|24.62|24.62|24.62|24.62|24.31|24|23.75|23.31|23.5|23.12|22.75|23.25|23.38|23|22.88|22.56|22.31|22.44|22|22.06|22.25|22.56|22.31|22.06|22.25|22.25|22.19|21.88|21.88|21.06|21.25|21.44|21.38|20.88|20.19|20.44|21.19|20.5|21.19|21.25|21.25|20.88|21.12|20.44|21|20.62|20.81|20.88|21||21.06|21|21.19|21.19|21.12|21.62|21.56|21.31|21
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|5.21|5.12|5.18|5.13|5.13|5.09|5.02|5.13|5.18|5.21|5.07|4.9|4.81|4.82|4.81|5|5.04|5.15|5.38|5.52|5.49|5.46|5.44|5.41|5.38|5.37|5.29||5.46|5.46|5.43|5.44|5.52|5.6|5.66|5.78|5.74|5.69|5.71|5.77|5.66|5.62|5.53|5.54|5.52|5.53|5.56|5.65|5.63|5.72|5.87|5.88||5.88|5.88|5.88|5.79|5.81|5.75|5.74|5.59|5.52|5.56|5.57|5.56|5.6|5.62|5.65|5.62|5.66|5.71|5.65|5.6|5.65|5.65|5.79|5.68|5.72|5.77|5.71|5.85|5.65|6|6.06|6|5.97|6|5.75||5.69|5.62|5.63|5.82|5.97|6.1|6.15|6.12|6.34|6.27|6.28|6.22|6.28|6.22|6.19|6.24|6.16|6.34|6.4|6.31|6.29|6.21|6.15|6.18|5.91|5.96|6|6|5.85|5.9|5.68|5.63|5.29|5.47|5.66|5.72|5.71|5.93||5.94|6.15|6.34|6.54|6.47|6.47|6.62|6.5|6.4|6.44|6.35|6.31|6.38|6.35|6.21|6.19|6.19|6.16|6.1|6.15|6.24|6.38|6.43|6.35|6.38|6.37|6.41|6.34|6.25|6.15||6.27|6.16|6.09|6.24||6.19|6.1|6.18|6.27|6.27|6.24|6.24|6.46|6.4|6.43|6.54|6.59|6.63|6.68|6.66|6.68|6.68|6.72|6.74|6.71||6.74|6.63|6.62|6.65|6.47|6.44|6.34|6.4|6.41|6.4|6.35|6.22|6.27|6.12|6.13|6.1|6.1|5.99|5.91|5.93|5.9|5.93|6.03|6|5.82|5.74|5.72|5.65|5.62|5.5|5.5|5.49|5.35|5.31|5.37|5.38|5.41|5.4|5.5|5.6|5.6|5.59|5.65|5.6|5.69|5.84|5.81|5.87|5.85|5.9|5.79|5.71|5.72|5.71|5.72|5.62|5.53||5.56|5.6|5.65|5.66|5.57|5.56|5.56|5.46|5.5
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|6.78|6.7|6.67|6.85|6.11|6.52|6.33|6.74|6.93|6.96|6.93|7.44|7.78|7.85|7.74|8|8|7.89|7.59|7.85|8|8|7.7|7.67|7.67|7.56|7.67||7.96|7.96|8.07|8.59|8.67|8.63|8.41|8.33|8.41|8.41|8.33|8.37|8.48|8.74|8.48|8.11|8.11|8.07|7.96|8.07|8.26|8.3|8.44|8.52||8.59|8.67|8.96|8.81|9.11|8.93|8.93|8.96|8.89|8.81|8.56|8.33|8.59|8.63|8.52|8.44|8.33|8.41|8.37|8.19|8.04|7.81|8|7.78|7.41|7.26|7.56|7.74|7.63|7.37|7.37|7.48|7.33|7.19|7.48||7.85|7.78|7.67|7.78|7.96|8.3|8.59|8.3|8.15|8.22|8.22|8|8|8|7.7|8.15|8.22|8.67|9.04|8.89|9.04|9.19|8.74|8.89|8.81|9|8.96|8.89|8.89|9.04|8.81|8.93|8.63|7.63|9|9.52|9.33|10.04||10.74|10.81|10.89|10.78|10.93|10.59|10.67|10.78|10.63|10.67|10.63|10.52|10.41|10.59|10.37|9.81|9.48|9.19|8.96|8.96|9.04|8.85|8.85|8.78|8.85|8.81|8.52|8.48|8.81|9.07||9.33|9|8.85|8.89||8.85|8.81|8.96|9|9.04|8.93|8.78|8.89|8.7|8.48|8.44|8.63|8.7|8.59|8.81|8.81|8.89|8.93|8.89|8.78||8.85|9.04|9.22|9.37|9.26|9|8.85|8.7|8.44|8.48|8.74|8.41|8.26|7.89|7.7|7.74|7.93|8.11|8.04|8.11|7.7|7.81|7.96|8|7.74|7.67|7.89|7.85|7.33|7.44|7.33|7.33|7.44|7.41|7.56|7.48|7.59|7.59|7.56|7.67|7.56|7.81|7.44|7.67|8.04|8|7.96|8|8.04|8|8|7.96|7.81|7.89|7.78|7.63|7.33||7.15|7.41|7.41|7.3|7.11|7.04|7.19|7.3|7.15
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|12.44|12.32|12.36|12.27|12.27|12.19|12.19|12.23|12.15|12.15|12.15|12.23|12.15|12.19|12.15|12.19|12.19|12.19|12.19|12.19|12.19|12.06|12.19|12.1|12.1|12.1|12.02||12.02|12.1|12.27|12.02|11.93|12.02|12.15|12.15|12.19|12.1|12.19|12.02|12.06|12.02|12.06|12.02|11.97|11.97|12.02|12.1|12.1|12.19|12.1|12.27||12.19|12.19|12.23|11.97|11.76|11.63|11.63|11.72|11.76|11.8|11.8|11.8|12.06|12.06|12.06|12.15|13.68|13.77|13.98|13.86|14.03|13.9|13.73|13.64|13.6|13.13|13.9|14.03|14.03|13.6|13.56|13.64|13.6|13.56|13.47||13.17|12.83|12.53|12.4|12.36|11.97|11.89|11.72|11.55|11.42|11.32|11.26|11.35|11.75|11.75|11.86|11.86||11.83|11.66|11.69|11.66|11.46|11.4|10.66|10.66|10.66|10.55||10.52|10.72|10.72|10.63|10.58|10.52|10.52|10.55|10.69||10.83|10.66|10.32|10.24|10.21|9.92|9.47|9.29|9.09|8.92|8.87|||8.75|8.98|8.87|8.75||8.67|8.75|8.75|8.81|8.84|9.04|9.09|9.15|9.09|9.12|9.21|9.29||9.47|9.24|9.04|8.84||8.81|8.81|8.72|8.61|8.64|8.67|8.44|8.15||8.21|8.07|7.93|8.04||8.13|8.21|8.24|8.27||8.27|||8.21|8.21|8.1|8.18|8.13|8.21|8.47|8.27|8.21|8.04|7.98|7.75|7.81|7.93|7.9|7.81|7.81|7.81|7.9|||||7.84||7.95|7.75|||7.75|7.81|7.84|7.87|||||7.64|7.7|7.7|7.7|7.75|7.81|7.87|7.53|7.13|7.16|7.3|7.33|7.36|7.47||7.53||7.58|7.64|||7.7|7.53|7.64||7.64|7.64|7.7|7.73
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|15.37|15.37|15.54|15.33|15|14.75|14.62|15|15.17|14.92|14.79|14.83|14.75|14.79|14.96|15.04|15.08|15.17|15.29|15.25|15.33|15.33|15.25|15.25|15.21|15.21|15.33||15.37|15.42|15.42|15.17|15.12|15.17|15.08|15.17|14.71|14.42|14.5|14.62|14.67|14.67|14.46|14.5|14.58|14.62|14.62|14.62|14.25|14.17|14|13.67||13.5|13.92|14|13.96|13.79|13.96|13.87|14.21|14.08|14.08|14.08|14.25|14.5|14.46|14.5|14.5|14.58|14.67|14.5|14.08|14.67|14.75|14.67|14.87|14.79|15.08|15.17|15.58|15.71|16.08|16.5|16.58|16.67|16.67|16.25||16.58|16.58|16.67|16.83|17.12|17.33|17.25|17.08|17|17.12|17.33|17.08|16.96|16.96|17.08|17.12|17.17|17.37|17.21|17.25|17.46|17.58|17.83|17.71|17.79|17.79|17.79|17.71|17.67|17.71|17.83|17.92|17.92|18.17|18.21|18.21|18.42|18.58||18.5|18.04|17.71|17.62|17.37|17.12|17.04|16.58|16.54|16.42|16.29|16.12|15.92|16|16|15.96|16.04|16.08|16.04|16.08|16.04|16.17|16.08|15.83|15.83|15.87|15.92|16|16.21|16.17||16.08|16.04|16.12|16.08||16|16.04|16|16.04|16.12|16.04|16.17|16.21|16.37|16|16.17|16.21|16.21|15.67|15.5|15.42|15.33|15.46|15.46|15.17||15.12|15.12|15.12|15.12|15.12|15.25|15.33|15.33|15.25|15.12|15.17|15.04|14.96|15.17|15|14.71|14.5|14.33|14.37|14.5|14.37|14.25|14.17|14.12|14.12|14|13.75|13.5|13.42|13.37|13.62|13.5|13.33|13.21|13.33|13.5|13.54|13.5|13.5|13.54|13.58|13.5|13.37|13.37|13.46|13.42|13.33|13.5|13.46|13.42|13.46|13.5|13.54|13.54|13.54|13.62|13.58||13.67|13.75|13.71|13.96|14.04|14.17|14.29|14.37|14.29
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|12.38|12.5|12.75|13|12.88|13|12.62|13.38|13.5|13.75|13.88|14|13.5|14|14|14.25|14.5|14.75|14.25|14.25|14.75|14.88|14|13.5|13.5|13.25|13.25||13.25|13.25|13|13.25|13|12.75|12.5|12.38|12.5|12.75|12.38|12.38|12.75|12.75|12.75|12.75|12.75|12.75|12.12|12.25|12|12.12|12.12|12.25||12.12|12.25|12.12|12.25|12.5|12.25|12.25|12.25|12.5|12.75|12.75|12.38|12.25|12.38|12.5|12.5|12.25|12.38|12.25|12.25|12.25|12.5|13.12|13.25|13.25|13.25|13.25|13.25|13.25|13.5|13.5|13.25|13.25|13.62|13.5||13.5|13.5|13.5|13.5|13.5|13.25|13.25|13.5|13.25|13.25|13.75|13.75|13.5|13.75|14|14|14|13.75|14.5|14.5|14|14|14|14|14.25|13.75|13.75|14|14.5|14|14.25|14|14.5|14|14.25|14.12|14|14.25||14.25|14|13.5|14|14|13.5|13.5||13.5|13.75|13.5|13.75|14|13.5|14|13.5|14|14|13.5||13.5|13.75|13.75|13.88|14.25|14.5|14|14|14.5|14||14.5|14.5|14|14.25||14.25|14|14.25|14.25|13.88|14|13.88|14.5|14.5|14.25|13.75|13.62|13.25|13.5|13.38|13.5|13.38|13.75|13.5|13.25||13.5|13.25|13.25|13.38|13.25|13.5|13.75|13.5|13.5|13.62|13.38|13.38|13.5|13.5|13.5|13|13.25|12.88|13|12.75|12.62|12.25|11.75|11.75|11.5|11.5|11.5|11.25|11.25|11.5|11.5|11.75|11|11|11|11|11|11|11.12|11.12|11.25|11.25|11.25|11.38|11|11|11|11|11.25|11.5|12.25|12.5|12.38|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|12.12|12.5|12.25|13|12.25
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14.19|14.06|14|13.75|13.69|13.75|13.81|13.94|13.81|13.88|13.94|13.94|14|13.88|13.75|13.88|13.94|13.94|13.94|13.75|13.81|13.69|13.81|13.81|13.81|13.81|13.88||13.88|13.94|13.81|13.94|13.81|13.56|13.56|13.38|13.38|13.44|13.44|13.5|13.38|13.31|13.19|13.31|13.12|13.25|13.31|13.38|13.38|13.38|13.44|13.44||13.38|13.38|13.38|13.25|13.12|13.25|13.19|13.12|13.06|13.31|13.31|13.44|13.75|13.62|13.69|13.69|13.88|13.56|13.62|13.75|13.75|13.69|13.62|13.56|13.62|13.62|13.69|13.69|13.62|13.69|13.81|14|13.94|13.94|13.62||13.56|13.5|13.44|13.44|13.5|13.75|13.88|13.75|13.69|13.62|13.69|13.56|13.56|13.5|13.75|13.88|13.5|13.56|13.44|13.81|13.88|13.94|13.88|14|14|14.19|14.19|14.06|14|13.94|13.94|14.06|13.88|13.75|13.56|13.38|13.38|13.25||13.5|13.44|13.5|13.5|13.44|13.44|13.5|13.38|13.31|13.38|13.12|13.06|13.06|13.12|13.12|13.19|13.06|12.94|13.06|12.94|12.94|12.94|12.81|12.75|12.81|12.44|12.62|12.88|12.94|13||13.25|13.12|13.12|13.19||13.25|13.19|13.31|13.12|13.12|13.06|13|13.25|13.19|13.19|13|13.06|12.94|12.75|12.62|12.62|12.5|12.62|12.69|12.69||12.75|12.69|12.88|12.88|12.94|12.81|12.75|12.5|12.56|12.5|12.69|12.5|12.44|12.5|12.5|12.62|12.94|12.94|13|13.12|12.94|12.94|13|13|12.94|13.06|13.19|13.19|13.19|13.19|13.19|13.25|13.12|13.06|13.12|13.19|13.31|13.31|13.44|13.44|13.44|13.44|13.38|13.25|13.25|13.19|13.38|13.38|13.31|13.38|13.44|13.44|13.44|13.5|13.56|13.56|13.44||13.5|13.5|13.56|13.56|13.62|13.75|13.81|13.81|13.88
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|6.56|6.53|6.44|6.47|6.47|6.44|6.59|6.59|6.56|6.59|6.56|6.81|6.81|6.84|6.75|6.81|6.81|6.84|6.75|6.69|6.62|6.72|6.81|6.84|7|6.81|6.66||6.59|6.72|6.84|6.81|6.77|6.5|6.39|6.31|6.34|6.27|6.22|6.23|6.16|6.17|6.12|5.97|5.88|5.86|5.75|5.75|5.89|6.11|6.12|6.23||6.2|6.33|6.44|6.27|6.23|6.25|6.31|6.33|6.12|6.06|6.06|6.17|6.33|6.33|6.14|6.25|6.27|6.42|6.47|6.48|6.42|6.39|6.23|6.27|6.09|6.25|6.31|6.31|6.44|6.52|6.53|6.7|6.84|7.02|6.97||6.73|6.5|6.38|6.27|6.25|6.25|6.23|6.23|6.23|6.16|6.25|6.2|6.22|6.23|6.14|6.16|6.17|6.31|6.39|6.33|6.36|6.33|6.25|6.11|5.92|5.84|6|5.97|5.88|5.81|5.84|5.8|5.69|5.59|5.5|5.44|5.44|5.64||5.7|5.78|5.72|5.77|5.81|5.81|5.86|5.8|5.66|5.72|5.62|5.64|5.64|5.56|5.56|5.56|5.47|5.38|5.42|5.33|5.42|5.31|5.27|5.22|5.22|5.25|5.31|5.41|5.39|5.39||5.39|5.45|5.48|5.5||5.45|5.39|5.36|5.38|5.42|5.36|5.31|5.33|5.33|5.27|5.31|5.36|5.41|5.42|5.41|5.34|5.28|5.25|5.3|5.27||5.25|5.36|5.31|5.33|5.34|5.36|5.3|5.28|5.36|5.25|5.27|5.23|5.23|5.23|5.28|5.3|5.33|5.31|5.25|5.17|5.12|5.19|5.12|5.11|5.03|4.97|4.98|4.98|4.92|4.89|4.83|4.75|4.77|4.69|4.72|4.66|4.67|4.75|4.88|4.89|4.88|4.75|4.67|4.67|4.62|4.62|4.59|4.62|4.62|4.59|4.67|4.7|4.72|4.61|4.59|4.56|4.56||4.59|4.59|4.58|4.64|4.58|4.69|4.66|4.53|4.47
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|23.38|23.75|23.75|24.25|24|24|23.88|23.5|23.62|24|23.5|23.88|24|23.88|23.5|23.5|23.75|23.75|23.75|23.75|23.62|23.75|23.75|23.75|23.75|23.62|23.5||23.75|23.75|23.75|23.5|23.12|22.75|22.88|23.12|22.5|23.5|23.25|23.5|23.5|23.5|23.62|23.5|23.5|23.38|23.25|23.5|23.5|23.5|23.75|23.75||24|23.88|23.88|24.25|24.12|24.25|24.25|24.12|24.5|24.75|24.75|24.75|24.5|24.38|24.25|23.88|24.5|24.62|24.62|24.75|24.62|24.62|24.5|24.12|24|23.5|23.75|23.62|23.5|23.5|23.62|23.5|23.5|23.25|23.5||23.5|23.5|23.38|24|23.88|24.25|24.25|24.38|24|23.5|22.88|23.25|24|24.25|25.25|24.38|24.12|24|23.62|23.5|23.25|23.12|22.62|22.5|22.25|22.38|22.5|22.38|22.5|22.5|22.62|22.25|21.25|20.75|22.38|22.25|22.62|23||23|23|23|23|23|22.88|23|23.25|22.75|23|22.5|22.12|22.25|22.5|22.38|22.25|22.25|22.25|22.12|21.62|21.5|21.25|21.12|21.12|21|20.5|20.75|20.75|21.12|21.38||21.38|21.25|21|21.25||21.38|21.12|21.12|21.25|20.88|21|21.25|21.25|21.12|21.38|21.38|21.5|21.62|21.62|21.62|21.75|21.5|21.62|21.25|21.12||20.88|20.75|20.5|20.5|20.38|20.5|20.38|20.5|20.62|20.75|20.5|20.5|20.38|20.5|20.5|20.38|21|20.25|20.38|19.88|19.88|20.5|20.25|20.25|19.75|19.75|19.38|19.12|19.5|19.38|19.5|19|19.12|19.12|19.25|19.38|19.5|19.12|19.5|19.62|19.75|19.5|19.62|19.62|19.62|19.62|19.12|19.5|19.5|19.38|19.5|19.38|19.38|19.38|19.5|19.25|19.38||19.38|19.25|19.25|19.38|19.25|19.25|19.62|19.62|19.38
00485|8117|/equities/western-digital|SnP500/R1000VALUE|2.69|2.81|2.88|2.5|2.25|2.19|2.19|2.12|2.12|2.12|2.19|1.94|1.94|1.94|1.94|1.94|1.94|1.88|1.88|2|2|1.94|2|2|1.94|1.94|1.94||1.94|1.94|2.06|1.94|1.88|1.94|1.88|2|1.94|2|2|2.12|2.12|2.19|2.25|2.31|2.31|2.25|2.25|2.38|2.38|2.44|2.5|2.56||2.56|2.5|2.44|2.56|2.5|2.62|2.62|2.62|2.5|2.5|2.56|2.56|2.56|2.62|2.69|2.56|2.62|2.69|2.62|2.5|2.44|2.44|2.38|2.38|2.38|2.44|2.56|2.5|2.44|2.38|2.5|2.56|2.44|2.38|2.31||2.44|2.44|2.56|2.56|2.56|2.62|2.81|3|2.94|2.69|2.69|2.62|2.69|2.81|2.81|2.94|3.31|4.06|4.06|4.06|4.38|4.44|4.38|4.25|4.31|4.25|4.25|4.19|4.06|4.06|4.38|4.44|4.56|4.75|4.75|4.62|4.44|4.25||4.56|4.56|4.38|4.38|4.44|4.38|4.56|4.69|4.62|4.5|4.5|4.31|4.06|4.12|4.12|4.19|4.19|4.12|4|4.06|3.88|4|3.88|4.12|4.75|4.5|4.38|4.31|4.25|4.25||4.31|4.19|4.25|4.25||4.19|3.88|3.94|3.81|3.69|3.62|3.62|3.69|3.81|3.88|3.81|3.88|3.88|3.88|3.94|3.81|3.75|3.75|3.62|3.81||3.75|3.75|3.75|3.62|3.75|3.94|3.94|3.81|3.81|3.88|3.81|3.62|3.5|3.5|3.44|3.44|3.56|3.56|3.44|3.5|3.5|3.38|3.19|3.25|3.31|3.38|3.12|3.25|3.19|3.12|2.94|2.94|3|3|2.94|2.75|2.5|2.56|2.5|2.62|2.69|2.56|2.38|2.25|2.31|2.31|2.25|2.31|2.31|2.25|2.19|2.31|2.31|2.19|2.25|2.31|2.19||2.31|2.31|2.25|2.25|2.19|2.12|2.12|2.19|2.19
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|15.16|15.12|15.16|14.88|14.88|15.02|14.79|14.79|14.42|14.47|14.19|14.47|14.75|14.75|14.56|14.56|14.47|14.61|14.61|14.88|15.67|15.53|16.09|16.09|16.13|15.72|15.72||16.13|16.27|15.76|15.35|15.67|15.53|15.53|15.49|15.25|15.39|15.16|15.3|14.98|15.02|14.98|15.44|15.39|15.49|15.95|16.5|16.5|16.6|16.73|16.83||16.73|16.83|16.78|16.64|16.55|16.6|16.78|16.46|15.58|15.72|15.62|15.99|16.18|16.04|15.86|15.9|15.76|15.95|16.69|16.5|16.41|16.36|16.23|16.5|16.36|16.32|16.69|16.83|16.83|16.55|16.83|16.83|16.18|15.95|15.72||15.44|15.58|15.81|15.62|14.47|15.3|15.25|15.25|15.25|16.18|16.5|16.32|16.18|16.13|15.62|15.76|15.53|15.44|15.76|15.21|15.86|16.5|16.69|16.73|16.27|16.13|16.23|15.76|15.49|15.39|15.62|16.09|15.49|16.13|15.58|15.49|15.62|15.07||15.81|16.32|15.53|15.44|15.86|15.81|15.76|15.53|15.58|15.53|15.35|14.98|14.79|15.02|14.56|14.33|14.15|13.96|14.15|14.1|13.91|13.73|13.78|13.82|13.82|13.91|14.05|14.05|14.05|13.91||13.64|13.96|14.01|13.82||13.96|13.96|14.05|14.05|14.01|13.68|13.5|13.5|13.41|13.54|13.59|13.64|13.96|14.01|13.64|13.91|14.33|14.42|14.42|14.42||14.05|13.91|13.73|13.91|14.15|14.38|14.05|13.96|14.15|14.15|13.73|13.54|14.05|13.78|13.82|14.05|14.24|14.05|13.54|13.64|13.17|13.04|13.04|13.08|13.17|13.27|13.36|13.22|12.94|12.43|12.53|12.67|12.34|12.2|12.34|12.02|12.3|12.43|12.57|12.85|12.99|12.99|13.08|12.9|12.94|12.76|13.17|13.27|13.13|12.76|12.76|12.9|13.27|12.53|12.43|12.11|12.2||12.39|12.48|12.67|12.67|12.53|12.57|12.53|12.25|12.06
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|65|66|65.38|63.25|62.75|63|63.62|63.75|62.75|62|61.38|62|62.5|61.88|61.5|62|61.12|60.5|57.75|57.12|57.25|56.88|57.25|57.12|56.75|55.88|56.38||56.38|56.12|56.88|56.62|55.5|53.88|53.12|53.12|53.25|53.5|54|53.38|52.62|53.25|53.75|53.75|53.5|54|53.88|54.75|55.38|55.38|53.62|53.38||54|55|55.5|56.12|56|56.12|55.88|55.62|53.38|53.75|53.5|54.62|55.38|55.38|56|54.38|53.12|52.88|54.5|55|54.5|54.25|54.5|56.12|57.75|56.88|55.12|54.62|54.75|54.38|55.12|55.62|56.25|55.12|54.88||54.12|53.38|53.25|53|52.88|54|53.62|52.5|51.75|51.5|51.12|50.62|51.75|51.88|52.38|53.88|53.88|53.5|53.12|52.88|52.75|52.62|53.38|53.25|52.25|51.62|51.75|49.75|49.62|49.5|48.88|49|48.25|48.38|48|48|47.5|48.25||49.62|50.88|51.38|51.62|48.75|49|48.38|47.12|46.5|46.5|46.12|46.25|47.12|46.88|46.62|45.88|45.38|45.38|45|45|44.62|44.25|44|44|43.88|43.75|43.5|44.38|43.62|44.12||44.62|45|44.88|45.5||45.75|45.75|45.88|45.25|44.75|44.38|43.62|43.62|43.75|44.5|44.5|44.25|45|44.5|44.12|43.5|44|44.5|44.5|44||43.75|43.88|43.5|43.62|42|40.25|39.75|39.88|39.88|40.12|40.38|38.88|39.12|39.12|39.5|38.75|39|39.62|39.38|38.88|39|39|39|38.88|37.12|36.88|36.75|36.5|36.75|36.25|36.12|36.62|36.25|35.62|36.62|35.75|36.25|35.5|36.38|36.38|37.62|37.62|38|38|38.38|38.75|39.38|39.38|39.88|39.38|39.25|39.88|40.12|39.62|39|38.38|37.75||37.75|37.38|36.62|35.88|35.75|35.25|35|36|36.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|8|7.96|8.06|8.05|8.06|7.77|7.72|7.72|7.71|7.59|7.6|7.6|7.67|7.28|7.35|7.35|7.42|7.16|7.5|7.69|7.72|7.6|7.55|7.62|7.47|7.45|7.49||7.49|7.45|7.45|7.45|7.32|7.18|7.06|7.09|7.15|7.08|6.92|6.91|6.82|6.72|6.74|6.67|6.69|6.7|6.74|6.7|6.67|6.48|6.5|6.55||6.65|6.72|6.58|6.5|6.52|6.55|6.55|6.58|6.46|6.58|6.69|6.69|6.69|6.65|6.53|6.67|6.67|6.63|6.7|6.63|6.55|6.53|6.52|6.45|6.72|6.69|6.55|6.63|6.72|6.55|6.58|6.53|6.65|6.63|6.63||6.69|6.6|6.58|6.53|6.52|6.58|6.57|6.52|6.52|6.46|6.46|6.52|6.41|6.45|6.43|6.26|6.02|6.04|6.07|6.02|6.12|6.16|6.14|6.14|6.18|6.14|6.12|6.11|6.01|5.97|5.95|5.95|5.97|5.97|5.78|5.61|5.6|5.41||5.55|5.68|5.75|5.72|5.7|5.7|5.63|5.58|5.7|5.72|5.61|5.63|5.61|5.55|5.55|5.56|5.55|5.56|5.56|5.44|5.32|5.1|5.07|5.09|4.97|4.93|4.98|5.05|5.09|5.24||5.34|5.31|5.32|5.26||5.21|5.22|5.29|5.31|5.31|5.31|5.22|5.22|5.26|5.22|5.27|5.31|5.29|5.31|5.26|5.22|5.27|5.27|5.32|5.32||5.27|5.26|5.19|5.17|5.15|5.1|5.14|5.15|5.1|5.1|5.17|5.15|5.19|5.09|5.14|5.19|5.22|5.24|5.21|5.24|5.24|5.17|5.24|5.1|4.97|4.98|4.9|4.87|4.81|4.85|4.95|4.95|4.92|4.88|4.88|4.78|4.8|4.71|4.76|4.87|4.76|4.75|4.8|4.8|4.85|4.85|4.75|4.88|4.95|4.73|4.64|4.56|4.53|4.44|4.46|4.47|4.47||4.49|4.42|4.51|4.49|4.51|4.53|4.46|4.46|4.46
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|27.88|27.94|28.31|27.75|27.88|28.38|28.62|28.31|28.06|28|27.69|27.75|27.31|27|26.75|26.75|26.81|26.75|26.69|27.06|29.62|29.75|30|30.25|30.31|30.5|30.69||31.12|31.12|31|31|31.19|31|31|30.75|30.5|30.31|30.5|30.69|30.75|30.38|31.31|31.88|31.62|31.94|31.88|31.56|31.75|32.25|32.81|33.12||32|31.81|31.81|31.56|31.81|31.38|31.5|31.5|31|31.31|31.12|30.88|31.81|31.88|31.56|31.38|31.25|30.88|30.62|30.94|30.81|30.19|29.56|29.38|29.75|30.25|31|30.88|30.69|30.75|30.69|30.88|29.94|30|30||29.88|29.88|29.81|30.75|30.31|29.94|29.81|30.06|30|29.75|29.81|30.12|29.69|29.38|28.94|28.62|28.06|28|27.81|27.88|28.06|28.12|28.31|28.44|27.88|28.12|27.88|27.94|27.56|27.56|27.44|27.62|27.75|27.56|27.38|27.19|27.56|28||28.5|28.75|28.25|29.5|29.94|30|30.5|29.56|29|29.06|28.94|28.88|29.38|29.06|28.69|28.19|29.19|29.75|29.19|29.38|29.12|29.19|29.19|29.69|30.06|30.12|30|29.62|29.75|30||30|30.12|29.69|29.56||29.62|29.62|29.94|29.88|30.12|30|29.5|29.25|28.62|28.62|28.5|28.62|28.75|29.31|29|28.88|28.44|28.56|28.94|29.19||28.94|28.88|29.06|29.25|28.75|28.69|28.5|28.75|28.81|28.69|28.56|28.69|28.75|28.56|28.56|28.31|28.31|28.5|27.88|27.69|28.56|28.25|28.5|27.75|26.81|26.5|26.12|26.69|26.5|25.81|24.81|25.19|24.81|24.5|25|24.94|24.56|24.62|24.81|25|25.5|25.5|25.44|24.81|24.94|24.81|25.12|25.19|25.19|25.19|24.88|24.75|25.5|24.12|24.06|23.81|23.75||23.94|24|24.06|24.06|23.94|23.38|22.88|23.19|23.19
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|32.6|32.6|32.82|32.22|31.78|31.62|31.72|32.16|32.05|32.33|31.78|31.62|32.05|32.11|31.78|32.16|32.27|32.27|32.71|33.59|33.65|33.32|33.15|34.03|33.54|33.48|33.48||34.14|34.14|35.07|35.35|35.51|35.07|34.69|34.3|34.14|33.92|33.92|34.09|33.76|33.7|33.37|33.15|32.6|32.6|32.27|32.77|33.21|33.59|33.54|33.43||33.26|33.48|33.26|32.44|32.22|32.27|32.33|32.16|32|31.72|33.1|32.99|33.59|32.27|32.44|32.66|32.88|33.37|33.54|33.7|33.87|33.1|33.32|32.93|34.14|34.69|34.8|34.8|34.85|34.96|35.18|35.51|35.68|34.85|35.13||34.96|34.91|35.02|35.51|35.68|36.5|36.61|36.72|36.5|36.5|36.34|36.45|36.5|35.84|36.23|36.34|36.34|36.61|36.5|36.34|37.05|37.38|37.16|37.27|36.34|36.45|36.99|36.83|36.39|36.34|36.06|36.01|35.57|36.12|36.45|36.01|36.12|36.72||37.38|37.98|38.2|37.98|38.37|37.93|37.32|36.99|37.16|37.16|37.65|36.17|36.34|36.34|36.28|36.23|36.23|36.5|36.88|36.45|38.04|37.38|37.43|37.49|36.83|36.99|37.05|37.32|36.94|36.17||34.8|34.69|34.63|34.85||34.85|34.63|34.85|34.47|34.25|34.14|34.19|34.09|34.19|34.19|34.19|34.36|34.47|34.09|34.25|34.14|34.25|34.25|34.58|34.91||34.47|34.14|33.81|33.87|33.7|33.7|33.48|33.98|33.76|33.43|33.59|32.99|32.93|33.04|32.55|33.1|33.04|33.1|32.6|32.99|33.37|33.37|34.36|33.92|34.19|34.25|34.58|34.69|34.41|34.09|34.3|33.87|34.25|33.59|33.87|33.7|33.87|33.59|33.81|33.81|34.52|34.41|34.74|34.58|34.74|34.14|33.87|34.41|34.47|34.25|33.81|33.7|34.03|33.7|33.92|33.54|33.32||33.48|33.65|33.48|33.21|33.1|33.21|33.1|32.77|32.55
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|10.5|10.47|10.31|10.44|10.41|10.06|10.12|10|10.22|10.12|10|10.09|9.94|10.31|10.06|10.28|10.12|9.81|9.69|9.88|10|9.62|9.62|9.69|9.72|9.62|9.88||9.75|9.75|10|10.06|9.75|10|9.88|9.81|10|10|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.88|9.88|10.12|10.12|10.56|10.16|10.5||10.56|10.56|10.5|10.44|10.12|10.44|10|10|9.88|9.97|9.94|10.38|10.25|10.12|10.44|10.06|10.12|10.44|10.19|10.41|10.56|10.81|10.5|10.94|10.5|11|11.38|11.44|11.56|11.75|12|11.69|11.69|11.81|12.06||12.06|12.12|12.06|12|12.06|12.19|12|12.25|12|12.25|12.25|12|12.25|12|11.81|11.66|11.66|11.5|11.62|11.31|11.75|11.44|11.38|11|11.03|11.25|11.38|11.5|11.44|11.56|11.56|11.5|10.94|10.75|10.69|10.38|10.53|10.94||11.62|11.44|11.62|11.56|11.81|11.75|11.69|11.25|11.12|11.06|10.94|10.94|10.81|10.62|10.3|9.81|9.75|9.91|9.91|9.62|9.75|9.62|9.66|9.41|9.56|9.42|9.62|9.56|9.59|9.5||9.5|9.69|9.53|9.75||9.75|9.38|9.28|9.28|9.16|9.14|8.91|8.94|8.91|9|8.92|8.95|8.94|9|8.97|9|9.25|9.09|9.09|9.22||9.23|9.03|8.66|8.56|8.5|8.59|8.41||8.38|8.59|8.59|8.44|8.58|8.16|8.09|7.75|7.88|7.69|7.72|7.75|7.69||7.59|7.88|7.7|7.72|7.69|7.52|7.47|7.41|7.5|7.22|7.39|7.25|7.31|7.31|7.31|7.38|7.48|7.48|7.5|7.41|7.38|7.28|7.16|7.19|7.19|7.19|7|7|7|7.16|7|6.88|6.97|6.89|6.91||6.78|6.8|6.75||6.84|6.84|6.88|6.81|6.94
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.53|2.57|2.44|||2.44|2.4|2.34|2.37||||2.27|2.24|2.24||||2.21|2.24||||2.14|2.17|2.14|2.14||2.07|2.07|2.07|2.07|2.14|2.09|2.11|2.11|2.07|2.12|2.07||2.12||2.11||2.04|2.04|2.07|2.07|2.12|2.11|2.11|2.11||2.16|2.21||2.11||2.11|2.21|2.11|2.11|2.17|2.11|2.27|2.3|2.4|2.57|2.57|2.57|2.58|2.57|2.57||||2.57|2.57|2.67||2.67|||2.63|2.52|2.47|2.5|2.47||2.53|2.47|2.53|2.47|2.53|2.47|2.57|2.47|2.47|2.53|2.53|2.53||2.55|2.6|2.58||2.63|2.6|2.53|2.53|2.58|2.57|2.67|2.63|2.6|2.6|2.62|2.7|2.7||2.8|2.73|2.73|2.7|2.67|2.67|2.67|||2.68|2.73|2.67|2.77|2.77|2.7|2.73|2.73|2.67|2.6|2.57|2.6|2.67|2.6|2.62|2.7||2.67|2.6||2.62|2.6||2.6|2.67|2.77|2.75|2.8|2.86||2.86||2.8|2.86||2.85|2.86|2.8|2.86|2.73|2.6|2.62|2.72|2.65|2.68|2.73||2.7|2.7|2.7|2.6|2.63|2.53|2.5|2.5||2.5|2.5|2.6|2.57|2.5|2.6|2.5|2.47|2.4|2.4|2.45|2.47|2.4|2.47|2.35|2.4|2.37|2.37|2.4|2.34||2.34|2.37|2.34|2.34|2.44||2.5|2.53|2.47|2.37|2.34|2.24|2.14|2.17||2.16|2.17|2.04|2.11|2.14||2.04|2.04|2.14|2.14|2.14|2.07|2.04|1.98|1.98|2.02|2.01|2.04|1.98||1.98||1.98||1.98|2.01|2.06|2.04|2.04||2.04
00521|17608|/equities/zebra-tech|R1000GROWTH|8.67|8.67|8.56|8.33|8.56|8.28|7.92|7.94|7.61|7.72|7.94|7.89|8.17|8.17|8.42|8.22|8.08|7.56|8|8.61|8.61|8.61|8.94|9.22|9.22|9.28|9.28||9.11|9.11|9.11|8.67|8.78|8.86|8.72|8.72|8.67|8.28|8.28|8.22|8.17|8.17|8.11|8.11|8.11|8.22|8.28|8.22|8.06|8.17|8.17|8.28||8.11|8.06|8.06|8.11|8.28|8.28|8.22|8.28|8|7.44|7.17|7.17|7.36|7.33|7.33|7.33|7.67|7.56|7.33|6.89|6.72|6.44|6.42|6.44|6.47|6.61|6.67|6.61|6.72|6.67|6.56|6.39|6.44|6.11|6.06||6.06|6|6.17|6.11|5.89|5.89|5.78|5.61|5.5|5.22|5.33|5.28|5.17|5.06|5|4.94|4.94|4.97|5.03|5|5.11|5.06|5.06|4.89|4.94|5.22|5.28|5.11|5.06|5.17|4.89|4.83|4.67|4.61|4.61|4.61|4.56|4.89||5.06|5.11|5|5.11|5.17|5.22|5.39|5.56|5.44|5.44|5.39|5.39|5.56|5.72|5.72|5.56|5.56|5.56|5.44|5.44|5.28|5.22|5.22|5.22|5.11|5.22|5.22|5.36|5.31|5.28||5.33|5.22|5.22|5.33||5.5|5.22|5.28|5.17|5.11|5.06|5.06|5.06|5.06|5.11|5.11|5|5|5.11|4.78|4.67|4.67|4.67|4.78|4.67||4.67|4.78|4.61|4.56|4.64|4.5|4.56|4.72|4.72|4.61|4.67|4.67|4.67|4.33|4.22|4.17|4.17|4.25|4.28|4.17|4.22|4.06|4.11|3.78|3.67|3.5|3.61|3.61|3.44|3.44|3.44|3.44|3.5|3.56|3.5|3.72|3.83|3.67|3.83|3.94|3.94|3.83|3.89|3.89|4.11|3.94|4.11|4|4|3.94|3.94|3.83|4|4.06|4|3.89|3.89||3.89|4.11|4.11|3.78|3.78|3.89|3.83|3.56|3.5
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6|5.94|5.97|6|6.03|6.03|6|6|5.97|6.06|6.06|6|6.03|6.03|6.06|6.06|6.06|6.12|6.12|6.16|6.22|6.12|6|5.91|5.84|5.88|5.81||5.88|5.84|5.81||5.81|5.84|5.75|5.75|5.75|5.75|5.78|5.88|5.75|5.78|5.84|5.75|5.78|5.75|5.75||5.78|5.81|5.75|5.75||5.78|5.75|5.81|5.75|5.81|5.75|5.72|5.78|5.78|5.75|5.78||5.75|5.81|5.81|5.72|5.81|5.78|5.81|5.75|5.78|5.75|5.66||5.66|5.66|5.62|5.59|5.69|5.66|5.69|5.69|5.62|5.72|5.69||5.72|5.75|5.81|5.81|5.81|5.84|5.88|5.84|5.72|5.75|5.81|5.78|5.75|5.75|5.69||5.62|5.56|5.59|5.56|5.59|5.53|5.44|5.25|5.28|5.28|5.19|5.19|5.25|5|4.97|5.06|5.16|5.22|5.56|5.62|5.75|5.97||6.06|5.94|5.88|5.84|5.69|5.66|5.59|5.62|5.59|5.59|5.59|5.59|5.59|5.62|5.62|5.59|5.59|5.59|5.59|5.53|5.62|5.62|5.62|5.47|5.47|5.47|5.53|5.59|5.59|5.62||5.62|5.53|5.38|5.38||5.38|5.38|5.38|5.44|5.41|5.34|5.38|5.41|5.44|5.47|5.47|5.47|5.47|5.47|5.56|5.59|5.56|5.59|5.59|5.56||5.62|5.66|5.62|5.66|5.72|5.75|5.75|5.75|5.78|5.81|5.78|5.62|5.47|5.41|5.47|5.38|5.34|5.28|5.31|5.19|5.22|5.25|5.31|5.34|5.34|5.28|5.28|5.25|5.25|5.31|5.38|5.34|5.19|5.19|5.19|5.16|5.22|5.25|5.38|5.38|5.38|5.25|5.22|5.06|5.12|5.22|5.28|5.31|5.38|5.44|5.47|5.44|5.53|5.47|5.47|5.44|5.34||5.41|5.41|5.41|5.38|5.38|5.38|5.38|5.38|5.41
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|6.72|6.72|6.84|6.44|6.59|6.44|6.56|6.5|6.03|6.06|5.88|5.94|6.19|5.94|5.56|5.41|5.41|5.28|5.38|5.5|5.56|5.34|5.47|5.66|5.38|5.34|5.44||5.22|5.25|5.34|5.31|5.34|5.19|5.19|4.91|4.97|4.66|4.78|4.78|4.59|4.56|4.47|4.47|4.41|4.44|4.44|4.5|4.66|4.66|4.62|4.72||4.59|4.69|4.47|4.34|4.31|4.34|4.38|4.38|4.44|4.38|4.47|4.44|4.44|4|3.97|3.94|3.78|3.88|3.81|3.72|3.53|3.41|3.44|3.44|3.31|3.5|3.56|3.34|3.34|3.28|3.38|3.44|3.41|3.56|3.72||3.66|3.66|3.66|3.75|3.69|3.84|3.88|3.84|3.88|3.88|3.94|4|4.06|4.12|4.12|4.22|4.16|4.19|4.09|3.91|3.78|3.69|3.62|3.69|3.84|3.66|3.66|3.69|3.59|3.69|3.62|3.59|3.53|3.53|3.56|3.53|3.53|3.59||3.72|3.72|3.72|3.56|3.66|3.59|3.72|3.66|3.44|3.47|3.62|4.03|4.03|4.12|4.22|4.25|4.19|4.22|4.31|4.31|4.34|4.53|4.28|4.19|4.16|4.09|4.06|4|3.78|3.75||3.84|3.84|3.81|3.81||3.88|3.88|3.78|3.84|3.88|3.94|3.84|3.81|3.91|4|3.97|3.94|4|3.78|3.78|3.59|3.69|3.72|3.75|3.59||3.56|3.53|3.5|3.53|3.5|3.5|3.41|3.5|3.56|3.59|3.59|3.53|3.59|3.56|3.56|3.44|3.47|3.59|3.53|3.47|3.56|3.47|3.56|3.47|3.62|3.62|3.72|3.5|3.47|3.44|3.34|3.38|3.41|3.28|3.28|3.16|3.22|3.16|3.12|3|3.16|3.25|3.31|3.47|3.53|3.53|3.44|3.5|3.5|3.59|3.47|3.47|3.53|3.44|3.47|3.28|3.25||3.38|3.38|3.53|3.16|3.16|3.16|3.09|3.09|3.06
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|7.38|7.27|7.2|7.12|7.09|7.07|6.97|6.68|6.81|6.86|6.91|6.99|6.97|6.86|6.76|6.76|6.6|6.6|6.66|6.63|6.6|6.63|6.68|6.66|6.76|6.66|6.84||6.97|7.02|6.99|7.02|7.12|6.99|7.2|7.2|7.15|7.17|7.22|7.15|7.12|7.07|7.09|6.89|6.99|7.09|7.15|7.22|7.17|7.17|7.22|7.17||6.97|7.12|7.07|6.94|6.86|6.94|6.99|7.04|6.91|6.89|6.99|6.94|6.97|6.89|6.94|6.78|6.78|6.68|6.68|6.81|6.73|6.89|6.86|6.73|6.73|6.73|6.81|6.37|6.37|6.6|6.5|6.42|6.32|6.27|6.32||6.29|6.37|6.35|6.22|6.19|6.29|6.42|6.55|6.4|6.42|6.53|6.71|6.66|6.5|6.63|6.5|6.42|6.6|6.76|6.78|6.84|6.97|7.04|6.99|6.97|6.84|7.09|7.02|7.12|7.12|6.89|6.84|6.71|6.71|6.53|6.58|6.66|6.6||7.17|7.3|7.04|7.17|7.22|7.46|7.51|7.12|6.94|6.97|6.91|7.02|6.81|6.86|6.68|6.66|6.71|6.6|6.73|6.71|6.68|6.53|6.48|6.37|6.55|6.53|6.4|6.22|6.22|6.24||6.01|6.14|6.19|6.09||6.17|6.14|6.17|6.22|6.45|6.4|6.32|6.19|6.29|6.35|6.11|6.24|6.29|6.5|6.42|6.42|6.6|6.55|6.55|6.45||6.42|6.29|6.06|6.17|6.29|6.11|6.04|6.19|6.27|6.48|6.42|6.55|6.53|6.5|6.4|6.5|6.6|6.35|6.27|6.35|6.4|6.42|6.37|6.48|6.66|6.45|6.14|6.14|5.86|5.86|5.96|5.96|5.73|5.52|5.73|5.86|5.83|5.88|5.73|5.91|6.01|6.14|6.09|5.96|6.06|5.88|5.91|6.06|6.19|6.01|5.88|5.99|6.22|5.86|5.6|5.52|5.31||5.44|5.55|5.52|5.42|5.26|5.31|5.29|5.34|5.24
00546|17327|/equities/techne-corp|R1000GROWTH|3.69|3.69|3.75|3.75|3.69|3.81|3.69|3.78|3.56|3.75|3.69|3.75|3.56|3.62|3.62|3.75|3.56|3.75|3.56|3.75|3.62|3.75|3.62|3.75|3.62|3.72|3.81||3.69|3.69|3.69|3.81|3.62|3.38|3.41|3.31|3.38|3.25|3.06|3.5|3.38|3.5|3.31|3.31|3.31|3.31|3.38|3.38|3.5|3.56|3.44|3.56||3.5|3.44|3.56|3.44|3.44|3.44|3.44|3.56|3.44|3.44|3.56|3.44|3.5|3.44|3.44|3.56|3.69|3.56|3.38|3.75|3.56|3.5|3.5|3.44|3.44|3.56|3.56|3.44|3.31|3.38|3.56|3.44|3.56|3.5|3.75||3.75|3.75|3.62|3.72|3.62|3.62|3.75|3.62|3.75|3.75|3.75|3.75|3.56|3.72|3.81|3.81|3.56|3.69|3.69|3.66|3.72|3.81|3.72|3.69|3.75|3.75|3.72|3.72|3.62|3.75|3.62|3.62|3.69|3.34|3.75|3.69|3.75|3.81||4.06|4.09|4.06|4.5|4.44|4.47|4.5|4.62|4.5|4.38|4.31|4.31|4.31|4.47|4.5|4.5|4.62|4.5|4.38|4.38|4.38|4.28|4.38|4.19|4.19|4.31|4.16|4.19|4.19|4.31||4.25|4.38|4.38|4.25||4.38|4.34|3.94|3.94|3.75|3.81|3.62|3.62|3.75|3.75|3.88|3.88|3.94|3.94|3.88|3.84|3.75|3.81|3.94|4||3.88|3.81|3.75|3.75|3.75|3.75|3.78|3.81|3.88|3.88|3.88|3.91|3.81|3.75|3.56|3.62|3.56|3.62|3.5|3.56|3.38|3.44|3.62|3.56|3.38|3.31|3.12|3.09|3.16|3.19|3.19|3.06|3.06|3.12|3.19|3.06|3.16|3.06|3.19|3.25|3.19|3.12|3.12|3.06|3.06|3.25|3.06|3.12|3|3.12|3|3.19|3.03|3|3.06|2.97|2.94||3|3|3.06|2.94|2.88|2.88|2.88|2.88|2.88
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.88|4.88|4.88|5|5|5|5|5.12|5|5|5.12|5|5.12|5|5|5.12|5.12|5.25|5.25|5.12|5.12|5.12|5.12|5|5.12|5|5.12||5.12|5|5|5|4.88|4.75|4.75|4.75|4.88|4.88|4.88|4.88|4.88|5|5|4.88|4.88|5|4.88|4.88|4.88|5|5|5||5|5|4.88|4.88|5|4.88|4.75||4.88|4.75|4.88|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5||4.88|4.88|4.88|4.88|5|5|5|5.12|5.25|5.25|5.12|5.12|5.25|5.12||5.25|5.25|5.25|5.12|5|5.12|5.25|5|5.25|5.25|5.12|5.12|5|5.12|5|5.12|5|5|4.75|4.88|4.75|4.88|5|4.88|5|5.12|5|4.88|5|5.12|5|5|5.12|5.12|5.12|5|4.88|4.88||5|5.12|5|5.12|4.88|4.88|5|5|5.12|5|4.88|5|5.12|5.25|4.88||5|5|5|4.75|5.12|4.75|4.62|4.62|4.62|4.5|4.5|4.62|4.5|4.5||4.62|4.5|4.5|4.5||4.5||4.62|4.62|4.88|4.62|4.62|4.62|4.62|4.5|4.5|4.5|4.62|4.62|4.38|4.5|4.38|4.38|4.62|4.5||4.5|4.38|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.12|4|4.25|4.12|3.88|4.12|4|4|4.12|4|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.38|4.5|4.5|4.5|4.5|4.5|4.62|4.62|4.62|4.75|4.75|4.75|4.88|4.88|4.88|4.88|5|5|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.75||4.88|4.62|4.5|4.75|4.75|4.75|4.75|4.62|4.5
00551|15311|/equities/abiomed|R1000GROWTH|4.5|4.12|4.25|4.38|4.5|4.38|4.25|4.25|4.5|4.5|4.5|4.56|4.75|4.81|4.62|5|5|5|4.5|5|4.88||4.75|4.69|4.5|4.5|4.62||4.62|5|4.5|4.56|4.12|4.75|4.12|4.5|4.38|4.38|4.5|5.12|5|5.25|5|5|||4.88|5.38|5.25|5.75|5.38|5.38||5.62|5.38|5.12|5.25|5.38|5.12|5.25|5.12|5.62|5.38|5.38|5.12|5.5|5.5|5.38|5.06|4|4|3.5|4.12|4.12|4|3.88|3.88|4|3.62|3.62|4|4.38|4.06|4.38|4.31|4|4.38|4.25||4.25|4.25|3.88|3.88|4.25|4.38|4.56|3.88|3.88|4.38|4|4.38|4.38|4.38|4.38|4.25|4|4|4|4.12|4.38|4.25|4.38|4.62|4.62|4.75|4.5|4.38|4.38|4.88|5.38||5.38|5.38|5.38|4.75|4.88|5||5.19|5.25|5.19|5.38|5.19|5|5.62|5|5|5|5.19|5.5|5.12|5.19|5.5|5.25|5.25|4.88|5.25|4.75|4.88|4.88|4.88|4.75|4.81|5.12|5.5|5.38|5.38|5.62||5.38|5|5.5|5.25||5.25|5.25|5.62|5.75|6.19|6.38|6.12|6.12|6.38|6.5|6.31|6.62|6.5|6.25|6.38|6.12|6.19|6.25|6.25|6.44||6.5|6.88|7|6.25|6.25|6.25|6.25|6.06|6.25|6.38|6.5|6.38|6.25|5.88|5.88|6.12|6|5.81|6|6|6|6.12|6.12|6|6|5.75|6|5|4.88|4.75|4.5|4.62|4.62|5|5|5|5.06|5.25|5.5|5.38|5.25|5.31|5.12|4.94|5.25|5.06|5|5|5|4.88|4.88|4.88|4.88|5.19|5.25|5.06|5.44||5.62|5.75|6|6|5.88|5.81|5.75|5.56|5.69
00563|15703|/equities/cognex-corp|R1000GROWTH|3.62|3.56|3.66|3.72|3.72|3.66|3.72|3.62|3.72|3.75|3.75|3.72|3.62|3.69|3.62|3.62|3.56|3.56|3.53|3.56|3.56|3.53|3.56|3.56|3.59|3.56|3.5||3.52|3.5|3.59|3.53|3.53|3.52|3.5|3.53|3.56|3.44|3.47|3.44|3.44|3.48|3.47|3.47|3.5|3.39|3.39|3.41|3.41|3.38|3.31|3.31||3.31|3.34|3.38|3.41|3.41|3.5|3.56|3.41|3.25|3.28|3.25|3.16|3.28|3.22|3.19|3.08|2.94|3.09|2.98|2.75|2.69|2.75|2.75|2.66|2.75|2.75|2.88|3|3|2.97|2.94|2.98|2.94|2.98|2.81||2.81|2.72|2.88|2.83|2.94|3.12|3.14|3|2.97|2.92|2.97|2.88|2.78|2.75|2.75|2.66|2.53|2.66|2.66|2.66|2.62|2.58|2.66|2.53|2.56|2.48|2.5|2.38|2.44|2.38|2.41|2.44|2.41|2.47|2.5|2.66|2.66|2.66||2.72|2.72|2.72|2.72|2.72|2.66|2.56|2.58|2.8|2.72|2.88|2.72|2.78|2.83|2.81|2.81|2.88|2.88|2.94|2.92|2.88|2.91|2.66|2.62|2.81|2.84|2.91|2.56|2.44|2.44||2.47|2.22|2.22|2.23||2.25|2.12|2.16|2.25|2.16|2.19|2.22|2.22|2.22|2.22|2.28|2.25|2.22|2.25|2.22|2.22|2.16|2.19|2.16|2.19||2.19|2.3|2.28|2.22|2.16|2.22|2.16|2.28|2.25|2.19|2.12|2.06|1.91|1.88|1.88|1.78|1.97|1.77|1.69|1.53|1.56|1.56|1.53|1.53|1.53|1.66|1.59|1.64|1.69|1.72|1.69|1.75|1.84|1.91|1.94|1.81|1.91|2|1.84|1.88|1.97|1.88|1.81|1.88|1.78|1.81|1.97|2.03|1.91|1.81|1.75|1.78|1.92|1.59|1.75|1.78|1.75||1.52|1.38|1.28|1.28|1.31|1.38|1.28|1.31|1.44
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|7.25|7.25|6.75|7|7.25|7.25|6.75|7|6.5|6.5|6.5|7|6.75|7|7|6.75|7|6.5|7|7|6.75|6.88|7.25|7.25|6.5|7|6.5||6.5|7|7|7|6.5|7|7|7|7.38|7.75|7.5|7|7|7.38|7.5|7.5|7.5|7.62|7|7.75|6|5.5|5.75|6.25||6.25|6.25|6.25|6.25|6|6.25|6.25|6|6.5|6.25|6|6.25|6.5|6.5|7|6.5|7|6.75|7|6.5|6.25|6.25|6.5|6.75|6.75|6.25|6.25|6.75|6.25|6.25|6.62|6.5|6.38|6.25|6.25||6.25|6.75|6.5|7.25|6.75|6.75|7|6.5|6.5|6.75|6.75|6.25|6.5|6.5|7|6.75|7.12|7.25|6.5|6.75|7|6.5|6.88|7.12|6.88|6.88|7.12|6.75|6.75|6.25|6.25|7|7|7|6.88|7.25|7.75|8.25||8|8|8.25|8.5|8.5|8.62|8.5|9|9|9|9.5|9.5|9.5|10|9.88|9.62|9.75|10|10.25|10.12|10.5|9.75|8.88|8.75|8.38|8.75|9.12|8.75|9.12|9.5||9.5|9.25|9.5|9.25||9.25|9.25|9.25|9.5|9.5|9.25|10|9.75|10.25|9.5|9.25|9.75|10|10.25|10.88|11.25|10.75|11.12|10.75|10.25||10|10|9.88|9.5|9.38|9.75|9.5|10|9.75|9.75|10.25|10.12|9.25|8.25|8.25|8.25|8.25|8.75|8.38|8.25|8.5|8.5|8.25|8.25|8.5|8|8|8.5|8.25|8.75|9|9.25|8.5|9.38|9.75|9.75|9.88|9.5|10.25|10.5|10.5|10.25|9.88|10|10|10.62|10.5|10.75|11|10.88|11|10.88|11|10.75|10.75|11.25|10.75||10.62|10.75|10.5|10.38|10.5|10.62|10.5|10.75|10.75
00575|16932|/equities/ptc|R1000GROWTH|22.73|22.81|22.97|23.75|23.12|22.66|22.19|22.03|21.88|22.19|22.19|21.25|21.25|21.33|20.47|21.17|21.17|20.7|21.25|21.88|22.66|22.97|21.72|21.41|20.31|19.61|20.31||20.31|20.78|20|20.16|20.16|18.91|18.44|18.59|18.59|18.12|18.44|19.06|18.28|18.75|18.75|18.28|17.66|17.66|18.05|17.97|19.14|19.69|20|20.16||20.62|20.23|21.02|20.31|21.09|20.39|20.62|19.06|18.75|18.67|18.28|18.59|19.06|18.91|18.75|18.59|18.59|19.14|18.44|17.97|17.34|16.72|16.56|15.62|16.09|16.25|16.56|15|14.53|15|16.25|16.88|17.81|17.03|16.09||15.94|16.09|16.41|16.88|17.19|18.44|17.97|17.81|18.28|18.44|18.44|17.5|17.19|16.64|17.34|17.73|18.44|18.91|18.75|18.36|17.73|16.95|17.58|18.05|18.44|18.12|18.2|17.66|17.66|18.44|18.28|17.81|16.6|16.88|17.34|17.42|16.02|16.56||17.34|18.2|17.66|17.11|17.66|18.16|19.38|19.53|19.06|18.98|18.28|18.52|18.52|19.3|19.06|18.55|18.36|17.97|17.89|17.66|18.09|18.28|16.72|15.55|15.86|15.7|15.78|16.8|16.25|16.17||16.56|16.02|15.35|15.08||15.08|15.16|15.35|15.82|15.78|15.7|14.69|14.77|14.88|15.16|15.55|16.02|16.21|16.45|16.33|16.25|16.25|16.48|16.72|16.72||16.37|16.56|16.56|16.91|17.11|16.64|15.78|16.09|16.33|16.8|16.8|17.07|16.29|15.82|15.98|15.31|15.55|15.86|15.94|15.9|15.7|15.43|15.82|15.47|16.41|16.29|16.09|15.86|15.86|16.02|15.23|15.16|14.45|14.45|14.22|14.14|14.57|14.14|14.61|14.69|14.61|14.14|13.95|14.06|14.69|14.49|14.53|14.84|14.84|14.61|14.3|14.92|15.31|14.92|14.14|13.59|13.67||13.87|13.44|12.89|13.05|13.36|12.73|12.85|12.58|12.03
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2.44|2.5|2.39|2.17|2.11|2.17|2.17|1.89|1.85|1.83|1.89|1.9|1.86|1.83|1.83|1.85|1.83|1.89|1.89|1.92|1.9|1.94|2|2|1.94|1.92|1.88||1.83|1.83|1.83|1.72|1.69|1.71|1.76|1.75|1.76|1.78|1.79|1.83|1.83|1.88|1.75|1.78|1.75|1.81|1.76|1.76|1.75|1.72|1.78|1.75||1.81|1.78|1.78|1.75|1.78|1.78|1.81|1.75|1.69|1.74|1.58|1.61|1.63|1.61|1.56|1.57|1.53|1.61|1.53|1.5|1.54|1.56|1.56|1.5|1.47|1.53|1.53|1.51|1.44|1.49|1.5|1.47|1.47|1.5|1.5||1.5|1.53|1.44|1.42|1.42|1.46|1.47|1.42|1.31|1.33|1.28|1.31|1.31|1.31|1.32|1.31|1.32|1.31|1.28|1.21|1.22|1.25|1.28|1.18|1.17|1.25|1.19|1.22|1.33|1.29|1.28|1.28|1.29|1.36|1.35|1.36|1.31|1.32||1.44|1.47|1.44|1.44|1.44|1.47|1.47|1.46|1.46|1.44|1.47|1.5|1.47|1.44|1.44|1.5|1.5|1.53|1.5|1.5|1.5|1.53|1.56|1.53|1.58|1.57|1.56|1.47|1.47|1.39||1.44|1.39|1.28|1.24||1.19|1.11|1.14|1.11|1.17|1.17|1.14|1.11|1.08|1.11|1.14|1.22|1.22|1.28|1.28|1.31|1.31|1.36|1.38|1.42||1.39|1.33|1.29|1.28|1.31|1.33|1.39|1.39|1.39|1.36|1.39|1.28|1.26|1.28|1.29|1.31|1.35|1.42|1.39|1.39|1.39|1.42|1.46|1.44|1.44|1.4|1.33|1.33|1.33|1.36|1.36|1.35|1.31|1.31|1.32|1.31|1.22|1.22|1.33|1.44|1.38|1.44|1.36|1.39|1.46|1.31|1.26|1.31|1.35|1.42|1.39|1.44|1.47|1.42|1.44|1.31|1.31||1.28|1.31|1.31|1.19|1.25|1.25|1.22|1.15|1.14
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.5|0.5|0.4|0.4|0.5|0.5|0.5||0.6|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.7|0.7|0.6|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7||0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.8|0.6||0.7|0.7|0.8|0.8|0.7|0.8|0.7|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5||0.5|0.6|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.5|0.5|0.6|0.5|0.5|0.5||0.6|0.5|0.6|0.5|0.5|0.6|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.8|0.7|0.6|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.6|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.5|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.5
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.29|1.3|1.32|1.29|1.29|1.3|1.3|1.27|1.23|1.22|1.23|1.23|1.24|1.24|1.25|1.23|1.26|1.23|1.24|1.23|1.22|1.22|1.24|1.25|1.25|1.26|1.2||1.19|1.16|1.16|1.17|1.19|1.17|1.18|1.18|1.16|1.12|1.08|1.08|1.06|1.06|1.06|1.07|1.06|1.09|1.11|1.12|1.12|1.11|1.12|1.13||1.14|1.17|1.17|1.18|1.2|1.18|1.16|1.17|1.19|1.17|1.16|1.15|1.15|1.12|1.14|1.16|1.17|1.19|1.17|1.23|1.23|1.23|1.27|1.22|1.18|1.18|1.19|1.23|1.26|1.31|1.3|1.25|1.28|1.31|1.31||1.31|1.29|1.32|1.33|1.32|1.34|1.37|1.35|1.3|1.29|1.27|1.25|1.28|1.26|1.23|1.2|1.22|1.22|1.23|1.22|1.23|1.23|1.23|1.2|1.21|1.23|1.23|1.22|1.18|1.16|1.13|1.13|1.14|1.16|1.16|1.18|1.17|1.22||1.24|1.25|1.22|1.23|1.23|1.24|1.2|1.16|1.16|1.13|1.12|1.12|1.17|1.19|1.19|1.2|1.16|1.12|1.12|1.14|1.12|1.12|1.08|1.07|1.06|1.07|1.08|1.07|1.05|1.04||1.05|1.05|1.05|1.05||1.07|1.08|1.06|1.07|1.09|1.07|1.05|1.05|1.05|1.06|1.07|1.08|1.06|1.09|1.07|1.02|1.01|1.01|1.01|1.02||1.02|1.02|1.01|1|1|1|1|1.02|0.99|0.98|0.94|0.93|0.93|0.93|0.92|0.94|0.91|0.89|0.88|0.89|0.9|0.87|0.85|0.85|0.81|0.82|0.82|0.82|0.8|0.79|0.81|0.82|0.83|0.83|0.82|0.83|0.84|0.83|0.84|0.84|0.88|0.9|0.9|0.91|0.92|0.94|0.94|0.93|0.93|0.94|0.91|0.88|0.84|0.84|0.82|0.84|0.82||0.82|0.84|0.84|0.83|0.81|0.82|0.81|0.79|0.8
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2.67|2.67|2.63|2.59|2.67|2.63|2.7|2.67|2.56|2.59|2.59|2.63|2.67|2.63|2.59|2.63|2.59|2.63|2.52|2.52|2.63|2.52|2.52|2.63|2.54|2.59|2.59||2.59|2.37|2.54|2.37||||2.37|2.37|2.37|2.59|2.43|2.37|2.48|2.59|2.44||2.39||||||2.44||2.41|2.56|2.37||2.44|2.44|2.52|2.44|2.37|2.52|2.52|2.44|2.39||2.37||2.41|2.52|2.52|2.52|2.52|2.52|2.37|2.37|2.56|2.56|2.63|2.59|2.57|2.67|2.56|2.56|2.56|2.67|2.67||2.67|2.67||2.63|2.56|2.78|2.78|2.67|2.81|3.04|2.96|2.93|2.78|2.72||2.59|2.67|2.56|2.52|||2.44|2.22|2.37|2.19|2.33|2.22|2.11|2.19|2.19|2.15|2.13|2.06|2.22|2.22|2.22|2.22|2.15||2.15|2.22|2.22|2.22|2.3|2.44|2.37|2.22|2.22|2.22|2.35|1.93|2|1.85|1.93|1.93|||1.85|1.85||1.85|1.85|1.93|1.85|1.85|1.85|1.78||||1.85||1.85|1.78||1.78|1.93|1.74|1.93|1.87|1.93|1.81|1.96|1.96|||1.96|1.81|||1.81|1.89||1.83|1.96||1.85|1.81|1.93||1.93|1.89||1.81||1.81|1.67|1.74|1.74|1.74|1.54||1.56|1.48||1.48|1.41||1.41|1.48||1.41|1.56||1.56|1.56||1.59|1.59|1.59|1.78||||1.59|1.59|1.81|1.67|1.63|1.67|||1.67||1.76||1.85|1.69|1.85|1.67|1.67||||1.67|1.85||1.76||1.67|||
00608|15706|/equities/churchill-downs|R1000GROWTH|27|27|26.75|27.5|27|26.25|27.25|28|28|28|26.5|28|27.75|27|27|25.75|25.75|25.75|25.5|25.75|25.5|25.62|25.75|25.75|25.75|25.75|25.75||25.75|25.12|25.75|25.75|25|25.75|26|26|25.5|26|25.69|25.88|26.25|26.25|26.25|25|25|26.25||25|25.25||26.25|25.5|||26.25|25.75|24.5|24.5|24.5|26|24.5|26|25.75|26|26|24.5|26.75|27|26.75|27|27.5|26.5|27.75||27.75|26.25|28|28.75|28.5|28.5|28.38|28.38|28|27.5|30.19|30|30.75|29.5||29.25|30.5|29.5|31|30.5|32.75|32.5|32.5|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.91|0.92|0.92|0.93|0.92|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.96|0.95|0.94|0.94|0.93|0.94|0.94||0.93|0.92|0.93|0.93|0.92|0.92|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.93|0.94|0.88|0.89|0.89|0.89|0.9|0.89|0.89||0.89|0.9|0.89|0.89|0.89|0.92|0.9|0.88|0.89|0.88|0.87|0.87|0.86|0.85|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.84|0.83|0.84|0.83|0.84|0.83|0.83|0.81|0.82|0.8|0.79|0.79|0.79||0.8|0.76|0.77|0.76|0.77|0.77|0.78|0.77|0.77|0.76|0.76|0.76|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.78|0.78|0.78|0.77|0.76|0.76|0.77|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74||0.74|0.74|0.74|0.73|0.73|0.73|0.74|0.72|0.71|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.68|0.68|0.68||0.68|0.68|0.68|0.69||0.7|0.7|0.69|0.7|0.68|0.68|0.67|0.68|0.68|0.68|0.69|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.69|0.69||0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.68|0.69|0.7|0.68|0.68|0.68|||0.69|0.69|0.68|0.68|0.69||0.69|0.69||0.7|0.7|0.7|0.7|0.7||0.7|0.71|0.71|0.7|0.7|0.7|0.71|0.71|0.73||0.73|0.72|0.73|0.75||0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.75|||0.72|0.73||0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|4.52|4.53|4.55|4.53|4.52|4.53|4.48|4.47|4.5|4.47|4.39|4.42|4.52|4.56|4.58|4.61|4.62|4.59|4.59|4.61|4.61|4.69|4.67|4.7|4.7|4.66|4.69||4.69|4.73|4.67|4.5|4.59|4.33|4.19|4.09|4.06|4.09|4.17|4.16|4.16|4.11|4.11|4.12|4.16|4.2|4.19|4.23|4.2|4.25|4.33|4||4.03|4.05|3.89|3.94|3.94|4.05|4.16|4.25|4.3|4.33|4.39|4.38|4.42|4.44|4.48|4.5|4.44|4.36|4.31|4.22|4.23|4.27|4.22|4.12|4.19|4.47|4.55|4.52|4.52|4.55|4.56|4.55|4.53|4.58|4.66||4.62|4.55|4.52|4.42|4.44|4.48|4.56|4.44|4.3|4.22|4.06|3.97|3.98|3.95|3.95|3.98|4.03|3.91|4.05|4.11|4.09|4.03|3.84|3.75|3.66|3.61|3.53|3.52|3.56|3.55|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|3.75|3.66|3.58||3.56|3.58|3.61|3.56|3.54|3.51|3.56|3.54|3.49||3.51|3.56|3.56|3.54|3.56||3.56||3.54|3.51|3.49|3.51|3.56|||3.58|3.54|3.56|3.49|3.56|3.56|3.58|3.56|3.56|3.58||3.58|3.56|3.58|3.61|3.61|3.58|3.61|3.61|3.58|3.58|3.58|3.58||3.58|3.61|3.61|3.61|3.58|3.58|3.61|3.58|3.61||3.61|3.61|3.58|3.58|3.61|3.61|3.58|3.61|3.58|3.61|3.61|3.56|3.61|3.54|3.58|3.54|3.51|3.61|3.66|3.68|3.63||3.63|3.66|3.63||3.61|3.56|3.58|3.63|3.61|3.63|3.63|3.7|3.7|3.7|3.7|3.73|3.73||3.75|3.75|3.68|3.73|3.61|3.61|3.58|3.61|3.58|3.58|3.56|3.61|3.58||3.61|3.61|3.61|3.54|3.54|3.51|3.54|3.51|3.51|3.49||3.49|3.54|3.41|3.49|3.46|3.44|3.44|3.39|3.34|3.34|3.37|3.39|3.37|3.41|3.34|3.32|3.32|3.27|3.29|3.32|3.32|3.29|3.32|3.32|3.25|3.32|3.32|3.34|3.32|3.27||3.34|3.37|3.27|3.37||3.39|3.39|3.44|3.56|3.63|3.58|3.54|3.49|3.41|3.44|3.41|3.37|3.39|3.39|3.39|3.34|3.34|3.34|3.37|3.37||3.41|3.29|3.25|3.25|3.25||3.27|3.25|3.27|3.27||3.29|3.32|3.32||3.32|3.34|3.29|3.29||3.32|3.32|3.32|3.37|3.34|3.34|3.37|3.39|3.37|3.39|3.37|3.39|3.39|3.37|3.39|3.34|3.34|3.37|3.41|3.39|3.37|3.39|3.41|3.41|3.41|3.51|3.51|3.51|3.54|3.49|3.49|3.44|3.49|3.44|3.44|3.44|3.44||3.44|3.46|3.44|3.44|3.44||3.39|3.39|3.44
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.48|1.48|1.45|1.43|1.42|1.43|1.44|1.45|1.42|1.43|1.43|1.4|1.4|1.37|1.39|1.38|1.38|1.38|1.4|1.39|1.39|1.39|1.39|1.39|1.4|1.38|1.39||1.38|1.38|1.38|1.39|1.34|1.33|1.33|1.36|1.35|1.38|1.38|1.38|1.37|1.35|1.33|1.3|1.29|1.3|1.34|1.36|1.38|1.38|1.4|1.42||1.37|1.37|1.32|1.32|1.25|1.25|1.25|1.27|1.25|1.25|1.25|1.27|1.28|1.3|1.3|1.22|1.31|1.31|1.3|1.29|1.3|1.29|1.28|1.25|1.26|1.32|1.32|1.32|1.36|1.38|1.4|1.41|1.4|1.39|1.4||1.42|1.45|1.45|1.46|1.46|1.48|1.47|1.43|1.43|1.43|1.43|1.43|1.41|1.39|1.41|1.44|1.43|1.43|1.45|1.44|1.45|1.45|1.46|1.45|1.44|1.44|1.44|1.43|1.45|1.45|1.43|1.43|1.39|1.4|1.4|1.41|1.43|1.44||1.47|1.45|1.48|1.5|1.5|1.47|1.45|1.45|1.46|1.45|1.46|1.47|1.46|1.46|1.45|1.44|1.43|1.43|1.43|1.43|1.44|1.42|1.4|1.42|1.43|1.41|1.42|1.4|1.38|1.35||1.4|1.4|1.37|1.34||1.35|1.38|1.4|1.42|1.42|1.38|1.35|1.34|1.33|1.34|1.35|1.32|1.31|1.3|1.28|1.29|1.31|1.31|1.3|1.3||1.3|1.29|1.29|1.31|1.3|1.3|1.29|1.31|1.31|1.31|1.31|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.27|1.25|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.23|1.24|1.23|1.22|1.22|1.22|1.23|1.27|1.28|1.3|1.28|1.27|1.25|1.22|1.21|1.21|1.21|1.2|1.19|1.21|1.21|1.21|1.22|1.23|1.24|1.23|1.22|1.2||1.2|1.21|1.21|1.2|1.17|1.17|1.21|1.22|1.18
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|7.69|7.75|7.63|7.87|7.52|7.63|7.34|7.28|7.34|7.22|7.28|7.22|7.22|7.22|7.4|7.34|7.28|7.52|7.69|7.69|7.63|7.63|7.52|7.75|7.75|7.99|7.75||7.99|7.99|8.1|7.63|7.4|7.63|7.52|7.52|8.22|8.1|8.34|8.1|8.4|8.46|8.34|8.34|8.34|8.4|8.22|8.22|8.22|8.22|8.1|8.22||8.1|7.87|7.99|7.99|7.99|8.22|8.22|8.34|8.22|8.34|8.46|8.28|8.34|8.57|8.69|8.57|8.57|8.34|8.4|8.16|8.22|8.1|8.22|7.99|7.93|8.16|8.1|8.22|8.1|7.93|8.1|8.1|8.22|8.1|8.22||8.1|8.22|8.46|8.81|8.69|8.93|9.28|9.28|9.1|9.28|8.93|8.93|8.93|8.98|9.16|9.4|9.28|9.51|9.51|9.63|9.51|9.4|9.28|9.28|9.04|8.81|8.75|8.57|8.69|8.57|8.81|8.81|8.69|8.05|8.16|8.22|8.22|8.1||8.57|8.57|8.69|8.98|9.4|9.28|9.51|9.51|9.22|9.04|8.93|9.04|9.04|9.04|9.04|9.04|8.81|8.46|8.57|9.22|9.16|9.28|9.28|9.28|8.81|8.63|8.4|8.46|8.46|8.46||8.34|8.22|8.4|8.46||8.28|8.34|8.1|8.1|8.28|8.46|8.46|8.22|8.46|8.57|8.34|8.63|8.63|8.69|8.34|8.28|8.34|8.22|7.99|8.1||8.28|8.4|8.22|8.34|8.22|8.34|8.22|8.57|8.46|8.28|8.1|7.75|7.63|7.63|7.63|7.63|7.63|7.69|7.52|7.52|7.63|7.52|7.28|7.28|7.16|7.28|7.05|7.28|6.81|6.93|6.93|6.93|6.87|6.93|6.93|6.93|7.05|6.81|7.05|6.81|7.4|7.4|7.28|7.28|7.34|7.16|7.28|7.4|7.28|7.4|7.28|7.28|7.4|7.52|7.52|7.4|7.28||7.28|7.22|7.16|7.16|6.93|6.81|6.93|6.93|6.81
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|0.91|0.81|0.8|0.84|0.78|0.81|0.78|0.8|0.81|0.83|1.11|1.12|1.06|1.09|1.06|1.06|1|1.02|1.06|1.09|1.12|1.12|1.12|1.16|1.12|1.12|1.12||1.19|1.19|1.22|1.19|1.19|1.12|1.12|1.03|1|1|1|1|1|1.03|1.01|1|1.06|1.06|1.03|1|1|0.88|0.86|0.94||0.97|1.02|1.06|1.09|1.11|1.12|1.06|1.03|1.03|1.03|1.05|1.05|1|1.08|1.09|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|11.68|11.68|11.68|11.76|11.68|11.6|11.6|11.36|11.36|11.52|11.52|11.52|11.36|11.28|11.28|11.36|11.52|10.72|10.88|10.88|10.72|10.8|10.88|10.56|10.72|10.4|10.64||10.72|10.56|10.56|10.64|10.72|10.8|11.04|10.8|10.88|10.88|11.2|11.2|11.28|11.36|11.28|11.04|11.12|11.52|11.36|11.6|11.28|11.36|11.52|11.52||11.76|11.68|11.76|11.76|11.68|11.68|11.76|11.76|11.52|11.68|11.76|11.44|11.68|11.76|11.68|11.6|11.52|11.84|11.92|11.92|12|12|11.36|11.28|11.28|11.36|11.84|12.32|11.6|11.52|11.36|11.52|11.36|11.52|11.36||11.52|11.76|11.84|12.08|12|12.32|12.32|12|12|11.84|12|11.84|11.84|12|12.08|12|11.68|11.52|11.68|11.68|11.84|11.84|11.92|11.84|11.52|11.44|11.28|11.28|11.68|11.52|11.68|11.68|11.44|11.44|11.44|11.2|11.2|11.36||11.52|11.44|11.36|11.36|11.2|10.96|11.2|11.12|11.28|11.12|11.2|10.96|11.2|11.2|11.04|11.04|10.8|10.96|10.96|11.04|10.56|10.96|10.72|10.96|11.52|11.44|11.68|11.6|11.36|11.68||11.44|11.28|11.68|11.2||11.36|10.88|10.8|10.88|10.96|10.96|10.96|10.96|11.04|11.04|11.12|11.12|11.2|11.04|10.93|11.15|11.15|11.15|11.09|10.93||10.93|10.93|10.83|10.83|10.67|10.72|10.72|10.72|10.72|10.72|10.61|10.61|10.67|10.77|10.83|10.56|10.56|10.45|10.24|10.24|10.19|10.19|10.24|10.19|10.13|10.35|9.92|9.65|9.71|9.92|10.03|10.4|10.45|10.67|10.67|10.45|10.51|10.51|10.56|10.67|10.45|10.51|10.51|10.29|10.24|10.29|11.04|11.04|10.56|10.56|10.51|10.56|10.56|10.56|10.45|10.45|10.51||10.35|10.4|10.4|10.19|9.97|10.08|9.92|10.08|9.97
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|2.14|2.13|2.08|2.11|2.02|2.08|2.08|2.08|2|2.05|2.07|2.05|2.02|2.05|2.02|1.93|1.96|1.96|1.96|1.99|1.87|1.91|1.87|1.87|1.93|1.78|1.74||1.73|1.74|1.71|1.74|1.68|1.76|1.74|1.79|1.78|1.78|1.81|1.78|1.84|1.78|1.79|1.78|1.78|1.82|1.78|1.81|1.84|1.78|1.78|1.78||1.81|1.78|1.79|1.78|1.84|1.79|1.71|1.65|1.71|1.65|1.71|1.59|1.61|1.62|1.62|1.59|1.55|1.53|1.56|1.5|1.51|1.5|1.5|1.53|1.5|1.55|1.5|1.56|1.56|1.55|1.53|1.53|1.5|1.59|1.56||1.56|1.56|1.59|1.59|1.59|1.62|1.65|1.59|1.59|1.59|1.62|1.62|1.62|1.59|1.59|1.59|1.59|1.61|1.59|1.59|1.61|1.59|1.59|1.61|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|7.62|7.62|7.62|7.56|7.5|7.38|7.56|7.38|7.25|7.25|7.5|7.38|7.38|7.38|7.5|7.62|7.25|7.38|7.62|7.5|7.5|8|7.12|7|6.88|7|7||6.75|6.88|6.94|7|6.94|7|7|6.94|7|7|6.94|7|6.94|6.94|6.75|6.88|7|7|7|7|6.94|7.12|7|7.06||7.06|7.12|7.06|7.12|7.12|7.12|7.12|7.12|7.25|7.06|7|6.75|7|7|7.25|7|6.75|6.75|7.12|7.12|6.94|6.62|6.5|6.75|6.62|6.75|6.75|6.75|6.31|6.5|6.5|6.19|6.12|6.5|6.38||6.56|6.38|6.75|6.75|6.62|6.62|6.62|6.75|6.62|6.5|6.75|6.88|6.62|6.88|6.62|6.62|6.62|6.62|6.31|6|6.25|6.31|6.25|6.25|6.25|5.88|6|5.88|5.38|6|5.62|5.62|5.88|5.62|5.75|5.69|6|5.88||6.25|6|6.12|5.88|6.12|5.88|5.94|5.88|6|6|5.88|5.62|5.75|6.12|6|5.88|5.88|6.12|5.38|5.62|5.5|5.12|5.25|5.25|5.12|5.25|5.38|5.25||5.25||5.62|5.56|5.5|5.69||5.62|5.62|5.62|5.62|5.75|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.88|5.88|5.62|5.38|5.25|5.25|5|5.25||5|5.12|5|5.25|5|5.25|5|5.12|5|5.12|5.06|5.12|5.12|5|5|4.88|5.12|5.5|5.38|5.25|5.06|4.88|4.75|4.44|4.62|4.44|4.5|4.19|4.25|4.06|4|4.06|4|4.12|4|4|3.88|4.12|4.12|4.12|4.25|4.12|4.31|4.25|4.19|4.19|4.25|4.19|4.19|4.31|4.25|4.38|4.38|4.12|4.38|4.25|4.5||4.38|4.38|4.5|4.38|4.38|4.25|4.25|4.44|4.5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|7.72|7.69|7.66|7.62|7.62|7.69|7.56|7.56|7.75|7.69|7.66|7.62|7.91|7.72|7.56|7.5|7.41|7.34|7.44|7.44|7.47|7.44|7.44|7.31|7.25|7.12|7.06||7.25|7.12|7.28|7.25|7.22|7.22|7.09|7.16|7.03|7.16|7.12|7.03|7.19|7.22|7.34|7.28|7.34|7.34|7.28|7.25|7.34|7.34|7.44|7.19||7.09|6.95|6.88|6.73|6.81|6.88|6.92|6.88|6.88|6.88|6.91|6.94|6.89|6.95|6.92|6.94|6.92|6.94|6.92|6.83|6.83|6.75|6.69|6.66|6.78|6.73|6.78|6.89|6.91|6.84|6.91|7|6.97|7.09|6.98||6.94|6.75|6.59|6.66|6.73|6.77|6.84|6.83|6.8|6.81|6.8|6.92|6.86|6.84|6.86|6.8|6.72|6.62|6.7|6.72|6.69|6.62|6.53|6.53|6.44|6.42|6.36|6.28|6.25|6.23|6.31|6.28|6.39|6.25|6.16|6.03|5.98|6.03||6.09|6.05|6.16|6.12|6.12|6.17|6.17|6.17|6.17|6.22|6.2|6.17|6.08|6.08|5.98|5.94|5.94|5.95|5.86|5.84|5.84|5.83|5.86|5.88|5.88|5.84|5.88|5.88|5.88|5.86||5.81|5.81|5.77|5.83||5.88|5.86|5.86|5.78|5.84|5.81|5.69|5.81|5.84|5.86|5.8|5.81|5.88|5.78|5.8|5.86|5.89|5.91|5.75|5.78||5.81|5.84|5.88|5.75|5.66|5.59|5.53|5.44|5.44|5.36|5.33|5.33|5.31|5.28|5.23|5.2|5.16|5.09|5.14|5.12|5.17|5.16|5.16|5.17|5.17|5.25|5.41|5.28|5.28|5.22|5.25|5.25|5.16|5.16|5.17|5.23|5.25|5.23|5.31|5.34|5.36|5.38|5.33|5.34|5.36|5.34|5.38|5.31|5.33|5.25|5.27|5.34|5.31|5.16|5.11|4.98|4.95||4.97|4.97|4.92|4.86|5.06|5.19|5.19|5.19|5.2
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|5.14|5.15|5.14|5.16|5.13|5.15|5.17|5.19|5.21|5.2|5.2|5.17|5.16|5.17|5.07|5.05|5.04|5.03|5.07|4.97|4.98|5|5.21|5.3|5.34|5.32|5.25||5.18|5.14|5.16|5.06|5|4.98|5|4.96|4.99|5|4.98|4.98|4.97|4.98|4.98|4.95|4.88|4.77|4.92|4.98|4.99|4.93|4.86|4.8||4.82|4.83|4.82|4.85|4.79|4.82|4.94|4.82|4.74|4.73|4.72|4.74|4.71|4.7|4.71|4.71|4.63|4.54|4.51|4.51|4.54|4.56|4.53|4.51|4.58|4.75|4.63|4.5|4.5|4.48|4.51|4.49|4.43|4.44|4.41||4.39|4.36|4.39|4.4|4.35|4.34|4.3|4.27|4.27|4.18|4.2|4.14|4.13|4.08|4.13|4.09|4.08|4.15|4.14|4.17|4.16|4.23|4.26|4.42|4.3|4.13|3.92|3.92|3.93|3.92|3.92|3.93|3.94|3.94|3.93|3.94|3.94|3.95||3.93|3.84|3.82|3.82|3.86|3.84|3.83|3.81|3.79|3.78|3.8|3.8|3.81|3.82|3.77|3.78|3.77|3.78|3.76|3.69|3.68|3.67|3.68|3.68|3.67|3.69|3.78|3.8|3.82|3.8||3.8|3.76|3.76|3.8||3.81|3.81|3.82|3.78|3.79|3.81|3.76|3.78|3.8|3.74|3.7|3.76|3.88|3.86|3.92|3.92|3.93|3.92|3.91|3.9||3.89|3.88|3.91|3.92|3.88|3.91|3.89|3.93|3.92|3.9|3.89|3.91|3.89|3.92|3.94|3.91|3.93|3.94|3.9|3.88|3.86|3.72|3.67|3.63|3.59|3.56|3.58|3.61|3.59|3.58|3.59|3.58|3.67|3.73|3.71|3.72|3.74|3.74|3.84|3.85|3.8|3.75|3.65|3.63|3.76|3.88|3.92|3.92|3.94|3.98|3.98|3.99|3.97|3.99|4.01|3.99|4.05||4.07|4.01|3.99|3.94|3.93|3.94|3.96|3.94|3.92
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|5.75|5.75|5.75|5.88|5.5|5.5|5.5|5.5|5.88|5.5|5.75|5.62|5.75|5.62|5.75|6.12|6|6|6.12|6.12|6.25|6.12|6.5|6.38|6.62|6.5|6.5||6.12|6.38|6.38|6.62|6.75|6.75|6.5|6.62|6.62|6.62|6.5|6.62|6.5|6.5|6.62|6.62|7|7|6.75|7|6.88|6.88|6.75|6.75||6.75|6.75|6.88|6.88|6.88|7|6.75|6.88|6.62|6.62|6.88|6.75|6.88|7.12|7.12|7.38|7.38|6.75|6.75|6.5|5.88|6|6.12|6|5.75|5.88|5.88|5.75|5.88|5.75|5.75|5.75|5.75|5.75|5.88||5.88|6|5.88|6.12|6.12|6|6.12|6|5.88|5.75|5.88|5.75|5.88|5.88|5.88|5.88|6|5.88|6|6|6|6|6.25|6.25|6|6|5.88|6.12|5.88|6|6|6|6|6.25|6.5|6.62|6.75|6.5||6.75|7|6.62|6.62|6.88|7.25|7.25|7.38|7.25|7.25|7.12|7.62|7.75|7.75|7.88|7.75|7.62|8.25|8.25|9|9.25|9.75|10|10.75|11|10.25|9.5|9.25|9.62|9.75||9.75|9.75|9.5|8.88||9.25|9.25|9|9.25|9.25|9.75|9.25|9.5|10.25|10.5|10.75|11|11|10.62|10.5|11|10.5|11|11.5|11.12||11|10.75|11|11|10.75|10.88|11.88|12|12|13.5|13.5|11.75|10.12|9|7.62|7.5|7.5|6.88|6|6|6.5|6.25|6.5|6.75|6.5|6.25|6.25|5.75|5.5|5.5|5.25|5.5|5.25|5.5|5.75|5.88|6|6|6.25|6.12|6|6.75|6.75|6.5|7|6.75|6.75|7|7|7|7|7|7|6.75|7.25|6.75|6.75||7|7.25|6.75|7.25|7.25|6.75|6.38|6|6
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.86|7|6.78|6.6|6.6|6.64|6.6|6.35|6.31|6.28|6.24|6.35|6.39|6.35|6.31|6.31|6.42|6.28|6.42|6.39|6.06|5.99|5.88|5.88|5.95|5.85|5.85||5.88|5.88|6.03|6.03|5.77|5.77|5.81|5.92|5.85|5.74|5.63|5.63|5.7|5.67|5.48|5.27|5.27|5.2|5.12|5.2|5.23|5.27|5.23|5.23||5.12|5.23|5.3|4.87|4.91|4.87|5.05|5.12|4.94|5.02|5.05|5.09|5.16|5.3|5.23|5.3|5.27|5.23|5.34|5.48|5.45|5.34|5.3|5.2||5.74|5.67|5.59|5.74|5.67|5.77|5.88|5.85|5.85|5.81||5.81|5.77|5.67|5.77|5.7|5.92|6.06|6.1|6.21|6.03|5.77|5.81|5.7|5.56|5.59|5.63|5.48|5.56|5.63|5.45|5.16|4.94|4.73|4.66|4.58|4.62|4.73|4.76|4.69|4.62|4.69|4.47|4.4|4.44|4.4|4.33|4.44|4.4||4.4|4.58|4.55|4.55|4.76|4.76|4.84|4.8|4.8|4.69|4.47|4.37|4.37|4.4|4.4|4.44|4.44|4.51|4.19|4.15|4.15|4.22|4.19|4.15|4.15|4.15|4.15|4.15|4.11|4.22||4.26|4.26|4.26|4.29||4.29|4.19|4.22|4.15|4.15|4.15|4.08|4.26|4.37|4.33|4.26|4.33|4.33|4.19|4.11|4.04|4.04|4.04|3.97|3.9||3.9|3.75|3.75|3.83|3.79|3.75|3.79|3.79|3.83|4.01|3.9|3.39|3.28|3.32|3.32|3.28|3.36|3.36|3.25|3.18|3.18|3.21|3.25|3.21|3.25|3.28|3.25|3.07|3.07|3.1|3.07|3.14|3.1|3.07|3.03|3.1|3.21|3.21|3.28|3.25|3.28|3.21|3.28|3.25|3.28|3.25|3.32|3.32|3.28|3.14|3.21|3.18|3.14|3.07|3.07|3.03|3.14||3.28|3.28|3.32|3.18|2.92|3|3.03|3.03|2.81
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|16.88|18.12|18.12|17.66|17.97|18.28|18.44|17.5|17.5|17.66|18.12|18.12|18.75|17.97|18.12|17.5|17.81|18.28|18.12|18.91|18.12|18.28|18.75|18.12|17.97|19.38|20.47||20.94|20.78|21.09|20.78|21.09|20.78|20.31|19.38|20.31|21.88|21.56|22.5|22.66|22.66|23.12|22.97|22.66|22.19|22.19|22.03|21.56|22.03|22.81|22.5||21.72|21.25|22.03|22.66|21.88|20.94|19.69|19.69|19.06|19.53|18.91|19.22|19.69|20|20.78|21.09|20.16|21.25|20.62|20.31|19.22|18.44|19.06|18.28|18.12|18.75|18.75|19.84|20|19.38|17.5|17.5|17.81|18.59|18.12||16.88|17.97|18.44|18.44|18.44|19.69|20|19.06|19.38|20.16|20.62|20.47|19.69|19.69|20.62|20.62|20.16|20.94|21.25|21.56|22.19|22.03|21.56|21.25|21.09|22.19|22.34|21.88|21.25|21.25|21.25|21.41|20.47|20.47|21.88|23.28|22.97|21.09||23.59|23.75|25|22.81|24.22|24.06|24.69|23.75|24.06|25.31|25.47|27.5|27.5|28.44|27.66|28.75|28.75|28.44|27.66|29.38|30.94|31.25|29.38|28.75|29.69|30.16|31.25|31.72|32.03|32.5||32.97|31.88|31.88|30.47||30.31|30|30|30.62|30.47|30|29.53|29.53|30.78|29.06|28.59|28.44|27.66|27.5|27.34|28.44|29.22|29.84|30|29.06||28.91|28.91|29.06|29.69|29.06|28.44|27.03|28.12|28.75|28.28|28.59|26.72|26.09|24.84|25.31|25.94|27.19|27.5|26.41|25.78|24.84|24.38|24.84|25|26.56|26.88|24.84|23.59|23.75|24.22|25|23.91|22.97|22.34|22.81|22.34|22.81|21.25|21.88|23.75|24.53|24.22|23.44|25.94|28.59|28.28|27.97|30.16|31.25|30.62|30|30.16|30.78|30.16|30.62|27.81|27.5||27.5|27.66|27.66|26.88|27.34|27.81|28.44|27.19|27.81
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|19.58|19.58|19.67|19.62|20.04|20.08|20.33|19.79|20|20.12|20.21|20.04|19.87|19.62|19.58|19.58|19.29|19.12|19.33|19.25|19.17|18.96|19.04|18.92|18.92|18.67|18.42||18.71|18.58|18.87|18.54|18.46|18.21|18.54|18.79|18.79|19|18.75|18.83|18.67|18.71|18.92|18.83|18.96|18.67|18.67|19|18.92|19.17|19.5|19.33||18.83|19|18.83|18.96|18.67|18.17|18.29|18.33|17.79|18|17.92|18.08|17.92|17.96|18|18.17|18.21|18.17|18.42|18.33|18.17|18.21|18.25|18.58|18.42|18.54|18.67|17.62|17.5|17.25|16.96|16.5|16.58|16.62|16.79||16.83|16.83|16.75|17|16.83|16.83|17.08|17|16.54|16.75|17.12|17.33|17.33|17.29|17.42|17.5|17.33|17.92|18.62|18.58|18.67|19.04|19.25|19.17|18.5|18.25|18.37|18.37|18.08|18.17|18.37|18.37|18.33|18.42|18.87|18.79|18.67|18.29||19.42|19.54|19.25|19.33|19.58|19.21|18.29|17.92|18.04|17.79|17.71|17.58|17.79|17.79|17.62|17.62|17.67|17.71|17.79|18|17.92|17.92|18.42|18.62|18.62|19.04|18.79|19.12|19.08|19.12||19.08|19.33|18.83|18.96||18.87|19.37|19.5|19.42|19.62|19.08|19|18.71|18.5|18.75|18.75|19|18.87|18.42|18.37|18.42|18.54|18.29|17.75|17.75||17.62|17.71|17.5|17.58|17.58|17.62|17.42|17.67|17.71|17.87|17.79|18|18.21|18.12|18.29|18.25|18.5|18.67|18.62|18.71|18.71|18.62|18.33|18.12|18.25|18.08|17.92|18.12|18|17.62|17.58|18.08|18.12|17.83|18.37|18|17.92|17.96|17.96|18.58|18.71|19|19|18.62|18.75|18.87|18.83|19.04|19.29|18.87|18.87|19.42|19.67|18.79|18.87|18.67|18.5||18.54|19.04|19.04|18.67|18.75|18.83|18.17|18.12|18.08
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|38.25|38.25|37.75|37.5|37.5|37.75|38.5|37.5|37.5|37.5|37.5|37.25|37.5|37.5||36.5|36.75|36.75|36.75|37.12|37.25||37.25|37.25|37.25|37.62|38.25||37|36.5|36.25|35.5|35.5|35.88|36.25|35.5|35.25|35.12|34.75|34.75|35.12|34.75|35.5|35.5|35.12|35.5|35.5|35.5|34.75|35.5|35.5|34.75||34.75|34.88|35.5|35|35.5|35.25|35.25|35.5|34.75|34.88|35.12|35.5|35|35.38|34|34|34|33|33|32.25|32.62|33|33.5|32.75|34|34.25|35|35.75|35.5|36.25|36.25|35.5|36|35.75|36.5||36.5|36.5|36.38|36.5|36|36.25|36.5|36.25|36.25|36.25|36|35.5|35|35.5|35.25|34.75|35.25|35.12|35.12|35.25|34.88|35|35.25|35|35.25|35.25|35.25|34.75|34.75|35.5|35.12|35|35.5|35.5|35.5|35|35.5|35.25||36|34.75|34.25|34|33.62|34.25|34.25|34.12|34.25|33.5|34|33.88|34.5|34.12|34.12|34.25|34|34|34.25|35|35|34.25|33.75|33.25|33|32.5|32.5|31.5|31.25|31.25||31.25|31.12|30.88|30.75||30.75|30.75|31|31|31.25|31.25|31.25|30.75|30.75|31.25|31.25|31|31|30.5|29.25|29|29|28.62|28.75|28.5||28.88|28.5|28.5|28.12|27.75|28.25|28.25|27.75|28|27.88|28.25|28.25|28.75|28.75|28.75|28.5|28.5|29.25|29.12|29.12|29|29.25|29.25|29|29|29.25|28.5|29|28.75|28.75|29|28.62|29|28.75|29|28.5|28.25|27.75|28|28|27.5|28|28|27.75|28|28|28|28.25|28|28|28|28.12|28.25|28.5|28.5|28|27.75||27|26.5|25.5|26|25.25|24.75|25.5|24.75|24.75
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|1.59|1.67|1.66|1.5|1.53|1.5|1.53|1.59|1.59|1.59|1.64|1.66|1.69|1.66|1.69|1.66|1.69|1.58|1.75|1.81|1.84|1.8|1.81|1.81|1.78|1.78|1.75||1.7|1.63|1.64|1.56|1.56|1.47|1.53|1.42|1.41|1.44|1.47|1.47|1.41|1.36|1.39|1.38|1.38|1.44|1.41|1.53|1.5|1.53|1.5|1.47||1.53|1.47|1.53|1.53|1.53|1.53|1.44|1.53|1.47|1.53|1.5|1.53|1.53|1.53|1.5|1.47|1.5|1.44|1.44|1.5|1.53|1.5|1.42|1.5|1.56|1.53|1.5|1.47|1.47|1.53|1.59|1.53|1.63|1.53|1.55||1.56|1.56|1.58|1.59|1.59|1.58|1.56|1.5|1.5|1.56|1.5|1.47|1.5|1.53|1.56|1.63|1.56|1.63|1.59|1.5|1.53|1.63|1.63|1.54|1.49|1.48|1.5|1.48|1.5|1.52|1.48|1.48|1.46|1.49|1.5|1.48|1.44|1.52||1.54|1.54|1.54|1.54|1.54|1.44|1.44|1.44|1.46|1.44|1.46|1.46|1.46|1.46|1.46|1.5|1.54|1.5|1.58|1.54|1.54|1.46|1.39|1.4|1.35|1.38|1.38|1.48|1.48|1.52||1.58|1.57|1.52|1.5||1.48|1.42|1.35|1.35|1.27|1.29|1.25|1.31|1.26|1.26|1.26|1.26|1.26|1.25|1.23|1.23|1.25|1.25|1.25|1.29||1.31|1.29|1.26|1.25|1.21|1.15|1.15|1.17|1.19|1.18|1.18|1.14|1.2|1.19|1.14|1.09|1.11|1.14|1.13|1.08|1|0.94|0.95|0.92|0.86|0.85|0.86|0.83|0.85|0.85|0.78|0.8|0.73|0.75|0.81|0.77|0.79|0.83|0.85|0.89|0.83|0.8|0.77|0.79|0.79|0.81|0.82|0.83|0.81|0.83|0.88|0.85|0.83|0.86|0.85|0.9|0.9||0.83|0.85|0.84|0.88|0.83|0.85|0.88|0.9|0.83
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.34||0.35||0.35|||0.35|0.35|0.36|0.36|||0.4||0.35|0.35|0.35|||0.35|0.35|0.35|0.35|0.35||||0.35|||0.37|0.33|0.35||||||0.35|0.33|0.33|0.35|0.35||0.35|0.35||0.35|0.35||0.35||||0.35|0.35||0.35|0.35|0.35||||0.35||0.35|0.35|||0.35|0.35|0.37|0.34|0.34|0.35|0.35|0.35|0.33|0.33||0.35|0.37|0.37|0.4||0.37|0.4||0.42|0.4||0.44|0.43|0.44|0.46|0.46|0.48|0.42|0.37|0.37|0.35|0.33|0.33||0.33|0.33|||0.33|0.31|0.33|0.33||0.33|0.33|||0.33|0.33|||0.33|0.31|0.33|0.33|||0.33|0.33|||0.35|0.33|||0.35||||0.35|||0.35|||0.37|||0.37||||0.37||0.4||0.37||0.4|0.37||0.37||0.35|0.35||0.35|0.37|0.34||0.33|0.33|0.31||0.35|0.37||0.35|0.4|0.42|0.4|0.42|0.44||0.44||0.44|0.44|0.42|0.42|0.46|0.44|0.46|0.46|0.46|0.44|0.44|0.46|0.44|0.42|||0.42|0.43|0.44|0.44|0.46||0.46|0.46|0.46|0.48|0.46|0.42|0.37|0.4|0.4|0.4|0.35||0.4|0.37|0.4|0.42|0.4|0.46|0.35|0.33|0.35|0.33|0.33||0.33|0.33|0.31||0.31||0.33|0.33||||0.33|0.34|0.33|0.33||0.33||0.33
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2.91|2.88|2.94|2.78|2.69|2.69|2.75|2.72|2.75|2.72|2.56|2.44|2.34|2.47|2.47|2.44|2.75|2.78|2.84|2.84|2.88|2.84|2.84|2.97|3.06|3.12|3.16||3.09|3.16|3.19|3.22|3.25|3.22|3.19|3.19|3.22|3.19|3.19|3.19|3.25|3.75|3.56|3.41|3.38|3.38|3.41|3.5|3.5|3.56|3.56|3.44||3.31|3.25|3.5|3.47|3.44|3.38|3.31|3.47|3.47|3.34|3.31|3.31|3.34|3.44|3.44|3.5|3.62|3.53|3.41|3.19|3.06|3.03|3.03|3.06|3|3.12|3.22|3.03|3|3|2.88|2.91|2.91|2.97|3||2.94|2.81|2.94|3.19|3.28|3.34|3.44|3.38|3.34|3.25|3.38|3.41|3.41|3.47|3.66|3.66|3.69|3.69|3.72|3.75|3.84|3.88|3.88|3.91|3.72|3.56|3.47|3.31|3.34|3.34|3.41|3.47|3.5|3.5|3.44|3.41|3.38|3.5||3.97|3.94|4.06|4.03|4.09|3.91|3.81|3.81|3.75|3.81|3.81|3.88|3.91|3.97|3.72|3.66|3.72|3.69|3.75|3.75|3.69|3.69|3.53|3.41|3.34|3.38|3.38|3.44|3.44|3.31||3.34|3.41|3.44|3.41||3.22|3.31|3.19|3.19|3.19|3.16|3.19|3.25|3.25|3.25|3.31|3.19|3.34|3.41|3.31|3.16|3.16|3.22|2.91|3.03||2.88|2.44|2.5|2.5|2.53|2.5|2.47|2.47|2.53|2.53|2.59|2.5|2.59|2.62|2.59|2.44|2.44|2.31|2.25|2.31|2.31|2.31|2.28|2.28|2.22|2.12|2.09|1.97|2|2|2.06|2.09|2.12|2.09|2.12|2.12|2.12|2.09|2.16|2.16|2.09|2.12|2.16|2.16|2.09|2.06|2.19|2.16|2.16|2.12|2.25|2.34|2.38|2.28|2.31|2.38|2.31||2.38|2.34|2.41|2.38|2.44|2.47|2.5|2.53|2.47
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|15.94|16|15.88|16|16.12|16.06|16|15.81|16|15.94|15.88|15.69|15.62|15.88|15.94|15.56|15.5|15.81|16.25|16.31|16.25|16.25|16.31|16.06|16|15.75|15.62||15.56|15.88|15.56|15.75|15.56|15.69|15.56|15.56|15.5|15.25|15|14.88|14.88|14.5|14.56|14.44|14.75|14.69|14.75|15|14.94|14.88|14.88|15.19||14.88|14.94|15|15.06|15.06|15.06|14.62|14.44|14.44|14.5|14.19|15|14.88|15.06|14.88|14.69|14.62|14.5|14.12|14.06|14.19|14.31|14.5|14.31|14.44|14.62|14.81|15.06|15|15.25|15.31|15.56|15.88|15.69|15.62||15.69|15.56|15.5|15.5|15.31|15.69|16|16.12|16.06|16.06|16.25|16.25|16.38|16.44|16.62|16.5|16|16.25|16.31|16.44|16.44|16.44|16.38|16.19|15.94|16.06|15.88|15.69|15.69|15.56|15.75|15.5|15|14.69|15.19|15.62|15.81|15.56||16.06|16.38|15.94|15.69|15.75|16|15.81|16.12|15.88|15.88|15.5|15.69|15.81|16.25|15.69|15.19|14.75|14.5|14.69|14.81|14.88|14.94|15|15.12|15.25|15.31|15.62|15.56|15.5|15.81||15.5|15.19|15.38|15.5||15.75|16|15.69|15.06|16.06|15.75|15.06|15.25|15.25|15.19|14.88|14.5|14.81|15|15.44|15.56|15.38|15.31|15.12|15.12||15.25|15.38|15.06|15.31|15.31|15.62|15.75|15.94|16|16.19|16.31|16.38|16|16|15.56|15.56|15.56|15.38|15.06|15|14.75|14.12|13.75|13.69|13.5|13.5|13.5|13.38|13.38|13.31|13.12|13.38|13.31|13.31|13.5|12.62|13.12|13.06|13.25|13.44|13.88|14.25|14.44|14.5|14.75|14.81|14.69|14.81|14.62|14.62|14.88|14.94|14.69|14.94|14.88|15.88|16.12||16.38|16.38|16.12|16.19|16.12|16.25|16.25|16.25|16.25
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|4.56|4.69|4.75|4.56|4.5|4.56|4.69|4.62|4.56|4.69|4.69|4.41|4.44|4.38|4.53|4.75|4.75|4.66|4.66|4.62|4.59|4.44|4.5|4.38|4.44|4.5|4.5||4.53|4.56|4.56|4.5|4.47|4.47|4.41|4.31|4.56|4.69|4.56|4.56|4.5|4.44|4.41|4.19|4.19|4.31|4.19|4.31|4.19|4.38|4.38|4.38||4.44|4.56|4.56|4.31|4.5|4.19|4.06|4.06|4.12|3.94|4.12|4.06|4.12|4.19|4.25|4.19|4.25|4|3.81|3.56|3.81|3.62|3.69|3.81|3.38|3.69|3.69|3.56|3.56|3.47|3.25|3.34|3.47|3.38|3.62||3.53|3.81|4.12|4.25|4.12|4.19|4.06|3.75|3.38|3.78|3.69|3.75|3.94|3.88|4.06|4.12|4.19|4.25|4.12|4.12|4.19|4|3.94|4.25|4.19|3.94|3.75|3.66|3.44|3.5|3.53|3.75|3.69|3.81|4.25|4.09|4|4.25||4.5|4.38|4.28|4.06|3.75|4.25|4.31|4.31|4.19|4.38|4.56|4.78|4.91|4.94|4.97|5|5.12|4.94|4.81|4.69|4.62|4.62|4.56|4.38|4.38|4.38|4.31|4.44|4.69|4.69||4.41|4.31|4.06|4||4|4|4.06|4.06|4.06|3.91|3.84|3.94|4.19|4.19|4.31|4.31|4.44|4.31|4|4.03|4|3.94|3.91|4||4.06|4.31|4.25|4.06|3.88|3.69|3.5|3.62|3.56|3.62|3.56|3.78|3.69|3.75|3.72|3.62|3.62|3.69|3.75|3.56|3.56|3.44|3.56|3.69|3.44|3.5|3.31|3.38|3.25|3.25|3.06|3.06|3.12|3.12|3.06|2.94|2.81|2.69|2.81|2.81|2.94|3.06|3.09|3.19|3.22|3.12|3.25|3.38|3.19|3.44|3.25|3.12|3.06|3|3|3.12|3.19||3.25|3|2.81|2.88|2.81|2.81|2.62|2.5|2.62
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|10.81|10.62|10.75|10.81|11|10.56|10.5|10.5|10.5|10.75|10.81|10.62|10.75|11|11|10.62|11|10.62|10.62|10.97|11|10.81|11|11|10.81|10.72|10.84||10.62|10.62|10.5|10.75|10.88|10.69|10.88|11|11|11.25|11.38|11.12|11.31|11.19|11.38|11.06|11.06|10.97|10.94|11.31|11.12|11.38|11.06|10.94||11.38|10.88|10.75|10.5|10.88|10.69|10.69|10.75|10.88|10.69|11|10.78|10.81|10.69|10.62|10.88|10.38|10.44|10.75|10.44|10|9.81|9.81|9.88|9.75|10|9.75|10.12|9.75|9.75|9.88|10.12|10.12|9.88|9.62||9.75|9.75|9.69|9.69|9.94|10|10.5|10.12|10.34|10.25|10.47|10.25|10.5|10.25|10.62|10.62|10.5|10.5|10.62|10.62|10.5|10.88|10.88|10.69|10.88|10.44|10.69|10.38|10.44|10.12|10.5|10.22|10.12|9.88|10.12|10.19|10.44|11.12||11.25|11.12|11.25|11.25|11.25|11.25|11.31|11.34|11.38|11.75|11.75|11.5|11.75|11.62|11.38|11.38|11.56|11.44|11.44|11.44|11.75|11.75|11.5|11.56|11.75|12|12|12|12|11.84||11.88|11.75|11.75|11.75||12.12|11.88|11.88|12.12|12|11.88|11.81|11.88|11.88|11.88|11.69|11.88|12.88|12.5|12.62|12|11.78|12|11.69|11.88||11.81|11.12|11.12|11.38|11.5|11.88|11.75|11.81|12|11.81|12.06|12.06||12|11.94|11.91|11.75|11.75|11.75|11.5|11.56|11.31|11.19|11.06|10.94|11.25|11|11.25|10.88|11|11|11.62|11.25|11.62|11.69|11.69|11.56|11.62|12.12|12|12.38|12.09|12|12.03|12.16|12|11.94|12.31|12.16|12.06|12.16|12.12|12|12|12.12|11.75|11.75||12.06|12.06|11.88|12|11.75|11.5|11.66|11.75|11.62
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.11|3.15|3.23|3.23|3.32|3.17|3.01|3.01|2.87|2.91|2.95|2.97|2.95|2.91|2.87|2.83|2.89|2.95|2.95|2.95|2.97|3.05|3.03|3.09|3.03|2.95|2.85||2.7|2.74|2.68|2.56|2.72|2.7|2.7|2.72|2.66|2.62|2.74|2.78|2.83|2.83|2.74|2.76|2.76|2.56|2.58|2.7|2.74|2.7|2.76|2.76||2.8|2.85|2.89|2.93|2.93|2.74|2.93|3.03|3.01|3.11|3.09|3.13|3.19|3.21|3.32|3.23|3.32|3.34|3.34|3.26|3.17|3.17|3.15|3.11|3.17|3.28|3.28|3.26|3.19|3.21|3.28|3.23|3.26|2.95|3.44||3.09|3.11|3.28|3.52|3.62|3.46|3.36|3.52|3.77|4.01|3.93|4.01|4.07|4.09|4.18|4.2|4.09|4.16|4.42|4.34|4.34|4.5|4.46|4.32|4.26|4.28|4.14|4.14|4.09|4.09|3.97|4.01|4.34|4.36|4.48|4.44|4.36|4.38||4.38|4.59|4.59|4.59|4.57|4.52|4.55|4.61|4.61|4.46|4.34|4.3|4.24|4.09|4.09|4.14|4.2|4.28|4.34|4.36|4.36|4.12|3.85|3.69|3.62|3.89|4.09|4.12|4.05|4.05||4.12|4.14|4.16|4.26||4.26|4.24|4.22|4.22|4.32|4.24|4.26|4.28|4.34|4.28|4.07|4.26|4.18|3.85|3.54|3.28|3.15|3.15|3.09|3.01||3.05|3.05|3.01|2.87|2.93|2.87|2.83|2.93|2.95|2.89|2.87|2.76|2.7|2.74|2.78|2.7|2.66|2.56|2.42|2.38|2.35|2.33|2.31|2.31|2.33|2.29|2.29|2.29|2.33|2.25|2.23|2.25|2.21|2.23|2.23|2.21|2.23|2.23|2.27|2.29|2.33|2.38|2.33|2.29|2.27|2.29|2.33|2.33|2.21|2.15|2.09|2.05|2.13|2.17|2.13|2.05|2.09||2.09|2.07|2.09|2.07|2.01|2.05|2.09|2.07|2.09
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|10|10|10|9.62|9.81|9.94|10.06|10.25|10.31|10.31|10.25|10.25|10.19||10.38|10.38|10.06|10|9.75|10.12|10.31|10.56|10.69|10.19|10.19|9.88|10||9.75|9.62|9.75|9.75|9.94|9.81|9.88|9.81|10.19|10|10.38|10.5|10.69||10.94|10.5|10.69|11|11.25|11.12|11.06|||11.19||10.62|10.38|10.19|9.25|9.75|9.75|9.81|9.75|9.88|9.88|10.12|10.31|10.5|10.44|10.12||9.81|10|10|9.75|10|10.25|10.38|10.44|10.38|10.25|9.75|9.62|9.81|9.75|10.5|11.06|11.19|11.19|11||11|10.88|10.94|11.19|11.25|11.5|11.5|11.38|11|10.88|10.81|10.81||10.75|10.81|10.81|10.81|10.88|10.88||10.88|10.75|11|10.75|10.88|11.12|10.88|11|11|11.19|10.94|10.62|10.62|10.62|10.88|10.88|10.5|10.56||10.75|10.88|11|11.12|11|10.5|10.25|10.25|10.12|10|10.06|10.06|10.25|10.25|10.12|10.12|10.06|10|9.88|10.31|10.31|10.5|10.5|10.25|10.38|10.25|10.69|10.69|10.75|10.75||10.69|10.5|9.88|9.75||9.81|9.94|9.62|9.5|9.44|9.25|9.25|9.38|9.25|9.25|9.38|9.38|9.38|9.56|9.75|9.94|9.56|9.5|9.69|9.38||9.38|9.25|9.31|9.25|8.94|8.81|8.69|8.88|9|8.81|8.19|8.25|8.25|8.31|8.25|8.31|8.25|8.12|7.88|7.94|7.94|8||8||8|7.75|8|8|8|8.12|8.12|8.12|8.12|8.38||8.5|8.62|8.81|8.94|9|9|9.25|9.56|9.12|9.19|9.19|9.12|9.12|9.06|9|9.06|9|8.94|9|8.88|8.88|||8.81|8.81|8.75|8.62|8.62|8.62|8.75|8.62
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||0.46|0.46||0.46||0.46||0.46|0.46|0.46|0.47|0.46||||0.46|0.47|0.47|0.48|0.48||0.47|0.48|0.48|0.48|0.49|||||0.49|0.49|0.49|0.48||0.48|0.48|0.49|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.45|0.44|0.46|0.46||0.48|0.49|0.48|0.49|||0.49|0.49|0.5|0.5|0.49|0.5|0.49|0.5|0.49|0.49||0.49|0.48|0.49||0.5|0.51|0.52|0.51|0.51||0.52|||0.52|0.53|0.52|0.54|0.52||0.52|0.52||0.52|0.53|0.52|0.52||0.53|0.54||0.54|0.53|0.53|0.54|0.55|0.55|0.54|0.54|0.52|0.51|0.55|0.57|||0.57|0.57|0.57|0.59|0.58|0.6|0.6|0.62|0.62||0.63|0.63|||0.63|0.63|0.63||0.64|0.64|0.65|0.63||0.64||0.64||0.65|0.66||0.66|0.66|||0.66|0.65|0.65|0.66||0.63|0.63|0.63|0.62|0.62||0.63|0.63|0.63|0.63|||0.64|0.63|0.63||0.63|0.64||0.65|0.65||0.65|0.66|0.66|0.65|0.66|0.65|0.65|0.65|0.65||0.66|0.67|0.66|0.67|0.66|0.67|0.68||0.68|0.66||0.66|0.66|0.66|0.66||0.66|0.66|0.63||0.63||0.62|||0.63|0.61|0.61|0.62|0.63|0.63|0.64|0.65||||0.65|0.66|0.67|0.69|0.69|0.71||0.72|0.75|0.75||0.76|0.76|0.76|0.77|0.72|0.72|0.72|0.69|0.68|0.67|||||0.64|0.63|0.62|0.62|0.62|0.63
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.75|15.88|15.81|15.81|15.81|15.62|15.62|15.44|15.06|14.94|15.12|15.31|15.44|15.75|15.5|15.75|15.75|15.62|15.62|15.56|15.5|15.56|15.44|15.56|15.25|15.44|15.56||15.5|15.5|15.38|15.38|15.25|15.12|15.44|15|14.81|14.62|14.56|14.56|14.5|14.5|14.56|14.69|14.69|14.69|14.62|14.75|14.69|14.56|14.56|14.75||14.75|14.75|14.69|14.56|14.69|14.75|14.69|14.75|14.25|14.5|14.5|14.06|13.44|13.25|12.94|12.88|13.06|12.94|12.94|12.88|13.12|13.06|12.88|13.12|13.25|13.25|13.31|13.06|13.06|13.12|13.38|13.56|13.81|13.81|13.75||13.94|14.31|14.19|14.31|14.38|14.31|14.44|14.44|14.5|14.44|14.25|14.25|14.44|14.5|14.38|14.31|14.19|14.31|14.44|14.38|14.38|14.38|14.38|14.75|14.44|14.25|14.12|14|14|14.06|13.88|14|14|14.06|14|13.94|13.88|14.06||14.5|14.44|14.31|14.25|14.31|14.25|14.19|14.44|14.25|14.19|14.25|14.25|14.19|14.06|14.12|13.81|13.81|13.5|13.5|13.12|13.31|13.25|13.44|13.44|13.44|13.38|13.5|13.62|13.62|13.69||13.62|13.38|13.25|13.19||13.19|13.06|13.25|13.38|13.5|13.38|13.5|13.69|13.5|13.56|13.44|13.56|13.38|13.38|13.19|13.12|13.19|13.06|13.25|13.31||13.25|13.38|13.19|13.12|13.06|13.06|13.12|13.44|13.25|13|12.69|12.56|12.62|12.62|12.62|12.5|12.44|12.62|12.31|12.19|12.25|12.62|12.75|12.94|12.88|12.88|13|12.81|13|12.88|13|13.06|12.88|13|12.88|12.75|12.81|12.88|13.06|13.12|13.06|13.06|12.94|13.38|13.62|13.62|13.75|13.69|13.62|13.5|13.56|13.88|13.81|13.56|13.5|13.62|13.81||14.5|14.62|14.62|14.44|14.31|14.69|14.81|15|14.81
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.62|20.12|20.5|20.38|21.75|21.25|21.75|20.88|21|20.5|21.12|21.25|21.38|21.25|21.62|21.62|21.75|22|22.75|22.75|23.38|21.44|21.25|21|21|21|21||21|21.12|20.5|20.88|20.88|20.88|20.88|20.5|21|20.12|19.5|19|18.62|19|18.62|18.62|18.62|18.88|18.88|18.62|18.81|19|18.62|18.75||18.62|19.12|19.5|18.62|18.38|17.75|18.25|18|18.38|18.38|19.12|17.25|16.62|15.5|15.12|15.31|15.25|15.12|14.88|15.06|14.62|14.62|14.12|14|14.25|14.25|13.88|13.75|13.5|12.62|12.62|12.62|12.62|12.38|12||12.38|11.88|11.5|11.56|11.75|12.25|12.38|12.5|12.12|11.62|11|11.38|11.75|11.81|12.5|12.75|12.75|12.75|12.5|12.38|11.12|12.75|14.75|14.62|14.12|14|13.88|13.88|14.12|14.25|14|14.06|13.88|13.75|13.88|13.75|13.12|13||13.38|13.75|14|14|14.12|14.25|14.38|14.75|14.62|14|13.62|13.5|13.5|14.62|15|14.62|13.38|14|14.5|13.25|12.5|11.75|11.81|12|12|12.25|12.12|11.88|11|10||10.88|10.25|11.12|11.5||11.88|11.5|11.5|11.5|11.5|12|11|10.62|9.38|7.81|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.61|4.67|||4.61|4.61|4.64||4.74|||4.72|4.75|4.75|4.78|4.82||4.78|4.81|4.78|4.81|4.81||5.08|||5.06||||4.89|4.89|||5.22|5|5.03|5.14|5.14|5.14|5.14|5.14|5.15|5.15|5.33|5.15|5.14||5.24|5.22||||5.29|5.19|5.19||5.19|||5.22|5.28|5.29||5.28|5.24|5.24|5.22|5.19|5.17|5.17|5.18|5.25||5.14|5.17|5.11|5.11|5.12|5.08||5.11|5.03|5.03||5.11|5.22|5||5.19|5||5|5|5||5|||||5.11|4.89||4.94|4.97|4.89|4.89|4.92|4.89|4.89|4.89|4.89|4.89|4.78|4.89|4.78|4.81|4.89|4.69|4.71|4.94|5|4.89|5|4.9|4.89||5|||4.97|5.11|4.86|5.06|4.97|4.81|5|4.81|4.81|4.83|4.78|4.72|4.67||4.78|4.61|4.78|4.5|4.5||4.53|4.47|4.47|4.56|4.56|4.42|4.46||4.46|4.56|4.49|4.44||4.36|4.36|4.36|4.39|4.44|4.56|4.39|4.36|4.46|4.43|4.56|4.36|4.43|4.47|4.36|4.44|4.56|4.36|4.42||||4.36||4.39|4.36|4.56|4.56|4.56||4.44|4.31||4.56|4.56|4.56|4.44|4.44|4.39|4.44|4.33||4.56||4.25|4.28|4.33|4.28||4.56|||4.56|4.44|4.44||4.36|4.5|4.44|4.61|4.75|4.78|4.67|4.72||4.78|4.83|4.76|4.75||4.78|4.78||4.75||4.78|4.94|||4.78|4.89||4.72|4.78|||4.83|
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|36.25|35.88|35.75|35.62|34.38|33.88|34.5|34|34.38|34.62|35.88|35.38|34.5|34.38|34.38|34.88|34.5|33.25|34.5|34.88|34.88|35.12|35.25|35.62|36|35.88|37||37.38|37.88|37.5|37|37.88|37.5|38.12|39.12|39.38|39.5|39.5|39.62|39.25|39.25|38.75|38.88|39|39|38.88|39|39|39.12|38.88|38.38||38|38.25|37.5|37.25|37.38|37.88|37.25|36.5|36.62|36.88|36.38|37.12|38.12|38.25|37.75|38|38.25|37.88|37.25|37.5|38.25|38.75|38.38|38.62|38.25|38|38.38|38.88|38.75|39|39|38.88|38.75|38.25|37.25||37.62|38.62|38.5|39|39|39|38.25|38.5|38.62|38.75|39|38.75|39.25|39.62|39|39.25|39.5|39.62|39.75|39.75|39.88|39.5|39.88|39.88|38.38|37.62|38.25|37.75|36.62|37.12|37.12|37.5|36.25|35.75|36.88|37.62|37.5|38.25||39.62|39.62|39.62|40|40.38|39.75|39.5|39.25|39.12|39.62|39.38|40.12|39.88|39.5|39.38|39.25|39.12|38.75|39|39|39.38|39.38|39.75|40.25|40.38|39.5|39.25|40.38|40.38|40.38||39.88|39.62|40|40||40.25|40.38|40.62|39.75|38.75|39.62|38.5|38.5|37.62|37.88|37.75|37.5|37.38|37.25|37.62|36.88|37|37.38|37.25|37.12||37.5|36.88|36.12|35.75|35|34.62|35.25|35.25|35.62|35.38|35.5|35.75|35.12|34.75|35.38|35.38|35.25|36|36.5|36.38|36.12|36|36.12|36.12|35.38|35.88|35.88|35.25|35.5|35.88|36.25|35.5|35.38|35.38|35.5|35.12|36.38|36.25|36|36.25|36.75|36.38|36.5|36.75|36.5|36.62|36.38|36.5|36.88|36.12|36.38|36.12|36.5|35.38|35.75|35.88|35.75||35.75|35.88|35.25|35.88|35.75|34.38|33.75|33.25|33.62
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.6|2.57|2.62|2.61|||2.61|2.64|2.62|2.65|2.71|2.72|2.74|2.75|2.81|2.88|2.89|2.89|2.89|2.9|2.94|2.94|2.93|2.95|2.96|2.89|2.87||2.86|2.88|2.9|2.92|2.92|2.89|2.89|2.89|2.87|2.85|2.83|2.83|2.82|2.83|2.82|2.81|2.8|2.82|2.81|2.82|2.82|2.83|2.83|2.79||2.77|2.76|2.77|2.76|2.77|2.74|2.7|2.7|2.71|2.71||2.72|2.72|2.71|2.7|2.67|2.66|2.69|2.67|2.65|2.66|2.68|2.69|2.72|2.74|2.75|2.77|2.79|2.79|2.79|2.81|2.78|2.77|2.76|2.75||2.74|2.78|2.8|2.8|2.81|2.78|2.75|2.72|2.72|2.73|2.72|2.72|2.72|2.71|2.71|2.72|2.72|2.72|2.71|2.73|2.75|2.76|2.72|2.72|2.69|2.69|2.63|2.63|2.62|2.62|2.62|2.62|2.65|2.67|2.67|2.66||2.65||2.66|2.66|2.66|2.65|2.65|2.61|2.64|2.67|2.67|2.68|2.69|2.69|2.68|2.68|2.72||2.73|2.73|2.74|2.73|2.76|2.75|2.74|2.76||2.78|2.79|2.82|2.82|2.83||2.85|2.84|2.86|2.83||2.84|2.83|2.87|2.86|2.84|2.84|2.84|2.88|2.89|2.91|2.91||2.91|2.91||2.91|2.93|2.92|2.93|2.95||2.91|2.91|2.92|2.92|2.89|||2.92|2.92|2.91|2.91|2.9||2.93|2.92|2.93|2.93|2.9|2.92|2.91|2.89|2.91|2.91|2.9|2.9|2.91||2.91|2.91||2.93||||2.93|2.96|2.97|3.02|3.03|3.04|3.01|3|3|3||||3|3.01||3|2.98|2.99|2.99|2.98|2.95|2.97||2.96|2.96||2.96|2.97|2.99||3.01|2.98
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|55.15|55.61|55.61|55.15|55.42|55.21|55.61|54.37|54.47|53.91|53.71|53.71|53.71|52.73|52.73|52.9|53.3|53.71|52.73|52.84|52|51.6|51.6|52|51.71|51.32|52.35||52.35|52.16|52.16|52.55|52.35|52.31|51.21|51.6|51.6|51.32|51.65|52|52.35|51.25|51.6|51.21|51.25|52.24|52|51.41|51.6|52.35|52.35|51.81||51.81|51.6|52.73|52.73|52.55|52.55|52.95|53.5|53.5|52.95|54.27|54.76|54.66|54.86|55.07|54.47|54.86|55.07|54.66|53.91|55.21|54.86|53.91|54.27|55.81|55.61|55.07|54.1|53.71|54.37|53.91|53.5|53.5|53.91|54.1||52|50.44|50.86|50.66|51.81|51.81|51.71|51.21|51.21|50.86|50.2|50.2|50.79|50.4|51.32|50.98|50.98|50.4|50.59|50.59|50.98|52.85|52.94|53.11|53.2|51.63|51.63|51.21|51.13|49.94|49.86|49.56|49.86|49.45|49.86|49.67|49.67|49.67||50.79|51.13|51.13|51.13|50.79|50.31|50.31|50.2|50.2|50.14|49.45|49.25|50.04|50.04|50.64|51.03|51.37|51.07|51.52|52.45|52.08|52.79|53.11|53.11|51.91|51.32|51.32|51.7|50.04|50.1||50.1|49.25|48.32|47.21||47.49|46.95|46.95|46.36|45.81|45.67|45.33|45.43|45.53|45.53|45.71|45.53|45.53|45.53|45.64|45.06|45.33|45.12|44.98|44.98||44.95|44.98|44.4|45.12|44.58|45.33|44.78|44.78|44.78|45.71|44.78|44.68|44.78|44.78|44.58|44.78|44.78|45.53|44.78|44.19|44.4|44.58|44.19|44.19|44.4|45.12|45.33|44.78|44.78|44.19|44.19|44.03|44.03|44.26|45.12|44.58|44.36|44.78|44.98|45.06|45.53|45.53|45.53|45.71|45.71|45.64|45.53|45.53|45.71|45.81|46.28|46.28|46.28|46.18|46.18|46.18|46.18||46.09|46.18|46.11|46.11|46.18|45.81|46.09|46.28|46.28
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|14.88|14.25|14.38|13.62|13.75|13.62|13.5|13.62|13.62|13.5|13.12|13.12|13.5|13.88|13.12|13.12|12.62|12.62|12.5|12.88|12.62|12.75|13|12.75|12.75|12.75|12.75||12.88|12.75|12.62|12.88|13|12.75|13.12|13.12|12.88|13.25|13.5|13.88|14.25|13.88|13.5|13.62|13.12|13.5|13.38|13.75|13.75|14.75|15|14.88||14.62|14.5|14|13.88|14.25|14|14.25|14.25|14|14.38|13.62|14|14.12|14.5|14|14.12|13.62|13.62|13.5|13.62|13.5|13.62|13.5|13.75|13.75|14|13.75|13.38|13.62|14.25|14.5|14.25|14.25|14.38|14.38||14.38|14.12|13.75|14.62|14|14.75|14.88|14.88|14.88|14.62|14.5|14.62|14.62|15.38|15.62|15.75|15.75|15.88|16|16|16.25|16.38|16.25|16.12|15.5|15.38|15.62|16|15.75|15.75|15.38|15.38|15.5|15.25|15.62|15.38|15.62|16||17|17|16.62|16.25|16.75|17|17.12|16.25|16|15.88|15.88|16.25|16.25|16.12|16.38|16.38|16.75|16.62|17|16.62|16.5|16.12|16|16.12|16.5|16.38|16.38|16.38|16.62|16.62||16.25|16.25|16.25|16.62||16.75|16.38|16.25|16.12|16.25|16.38|16.12|16.38|16.25|16.38|16.62|16.88|16.62|16.62|16.25|16.25|16.25|15.25|15.38|15.12||15|14.88|14.62|14.75|15.12|14.88|14.5|14.38|14.25|14.75|14.25|14.5|14.38|14|14.25|14.38|14|14.12|14|13.5|13.88|14.25|13.62|13.12|13|13.12|12.88|13.12|12.75|12.62|12.88|12.75|12.62|12.25|12.25|12.25|12.38|12.38|12.75|12.88|12.88|12.88|13.12|13.25|13|13|13.12|13.38|13.38|13.5|13.5|13.88|13.88|13.88|13|13|12.75||13|13.25|13|13|13|12.88|12.75|12.75|12.5
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2.41|2.4|2.39|2.38|2.39|2.4|2.39|2.34|2.32|2.34|2.34|2.34|2.32|2.3|2.28|2.28|2.27|2.29|2.3|2.31|2.3||2.29|2.3|2.31|2.31|2.35||2.35|2.33|2.34|2.34|2.33|2.31|2.33|2.31|2.32|2.28|2.27|2.28|2.26||2.28|2.23|2.25|2.23|2.31|2.37|2.4|2.4|2.4|2.4||2.36|2.35|2.32|2.24|2.23|2.23|2.22|2.26|2.27|2.27|2.27|2.23|2.2|2.17|2.18|2.18|2.16|2.16|2.16|2.15|2.13|2.09|2.11|2.11|2.09|2.12|2.13|2.15|2.16|2.16|2.21|2.22|2.19|2.19|2.16||2.12|2.15|2.11|2.11|2.13|2.15|2.15|2.15|2.15|2.16|2.16|2.16|2.12|2.1|2.11|2.14|2.14|2.16|2.15|2.18|2.19|2.2|2.2|2.16|2.2|2.21|2.22|2.23|2.2|2.26|2.27|2.3|2.34|2.34|2.39|2.34|2.4|2.45||2.47|2.48|2.47|2.47|2.5|2.51|2.51|2.49|2.39|2.39|2.39|2.38|2.38|2.38|2.38|2.4|2.4|2.39|2.4|2.37|2.37|2.35|2.34|2.29|2.28|2.29|2.28|2.3|2.33|2.3||2.34|2.33|2.29|2.27||2.29|2.27|2.27|2.26|2.28|2.3|2.27|2.25|2.25|2.21|2.19|2.17|2.19|2.19|2.19|2.19|2.2|2.23|2.25|2.28||2.29|2.23|2.23|2.22|2.25|2.19|2.14|2.18|2.19|2.19|2.24|2.25|2.27|2.3|2.31|2.34|2.34|2.35|2.36|2.36|2.34|2.34|2.31|2.33|2.32|2.34|2.31|2.3|2.23|2.23|2.24|2.23|2.2|2.21|2.22|2.14|2.12|2.08|2.1|2.09|2.16|2.07|2.07|2.07|2.09|2.02|1.96|1.96|1.98|1.92|1.95|1.88|1.88|1.9|1.87|1.82|1.8||1.8|1.81|1.79|1.8|1.8|1.81|1.82|1.82|1.8
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.82|0.79|0.82||||0.82|0.79|0.82|0.8|0.79|0.82|||0.79|0.79|0.81||0.79|0.81|0.83||0.8|0.78||0.81|0.76||||0.8||0.81|0.79|0.76|0.8|0.77|0.79|0.77|||0.77|0.78|0.8|0.82|0.78|0.77||0.82|0.82||0.77||0.82|0.79|0.8|0.77|0.82|0.82|0.79|0.82|0.8|0.83|0.83|0.83|0.82|0.82|0.82|0.83|0.83|0.82||0.82|0.85|0.82|0.84|0.82|0.82|0.83|0.85|0.82|0.85|0.85|0.83|0.78|0.77|0.72|||0.77|0.74|0.72|0.73|0.73|0.77|0.74|0.7||0.74|0.71|0.71|0.69|||0.71|0.7|0.71|0.68|0.69|0.71|0.72|0.72|||0.71|0.74||0.7||0.7|0.69|0.69||0.69|0.71|0.7|0.74||0.76|0.73|0.75|0.75|0.75|0.75|0.73|0.72||0.71|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.72|0.7|0.69|||0.68|0.7|0.69|0.7|0.67|0.7|0.68||0.7|0.7|||||0.7|0.69|0.71|0.71|0.69|0.71|0.67|0.67|0.66|0.68|0.68|0.7|0.7|0.67|0.69|0.69|0.7|0.69|0.65||0.6|0.63|0.63|0.59|0.6||0.58|0.61||||0.6|||0.57||0.59||0.56|0.56|0.57|0.58|0.57|0.57|0.57|0.58|||||||0.53|0.55|0.53||0.54|||0.56|0.54|0.54|0.56|0.52|0.52|0.51|0.49|0.53||0.49||0.49||0.5|0.49|0.54|0.54||0.54|0.54|0.5|0.5|0.5|0.48|0.47||0.49
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|7.23|7.43|7.39|7.23|7.06|6.33|5.44|5.44|5.6|5.68|6.01|5.97|6.09|6.25|6.42|6.25|6.33|6.25|6.33|6.66|6.82|6.78|6.58|6.62|6.58|6.5|6.33||6.33|6.33|6.33|6.29|6.21|6.25|6.25|6.33|6.09|6.09|5.77|5.85|5.68|6.09|6.01|6.17|5.85|5.77|5.68|6.01|5.68|5.77|5.36|4.95||4.71|4.83|4.87|4.71|4.63|4.63|4.67|4.71|4.79|4.79|4.79|4.63|4.71|4.87|5.03|5.03|5.03|5.2|5.2|5.2|5.12|4.87|4.95|4.79|4.71|4.75|4.87|4.87||4.75|4.75|4.75|4.71|4.87|4.95||4.87|4.79|4.79|4.95|4.95|4.95|5.03|5.08|5.12|4.95|4.91|4.79|4.79|4.91|5.12|5.03|5.28|5.2|4.95|4.71|4.55|4.55|4.79|4.51|4.3|4.26|4.14|3.82|3.98|3.9|3.94|3.9|3.82|3.57|3.74|3.65|3.74|3.57||3.41|3.41|3.45|3.57|3.49|3.49|3.57|3.9|3.82|3.65|3.74|3.74|3.82|3.65|3.9|3.98|4.06|4.06|4.06|3.98|3.9|3.98|3.53|3.61|3.57|3.49|3.33|3.41|3.41|3.33||3.41||3.41|3.41||3.33|3|3|2.72|2.76|2.92|2.76|2.84|3|3|2.92|2.84|3.09|3.09|2.84|2.92|3.21|3.25|3.33|2.92||2.64|2.52|2.52|2.35|2.35|2.31|2.35|2.35|2.35|2.35|2.27|2.19|2.52|2.27|2.03|2.19|2.11|2.11|2.11|1.91|1.62|1.71|1.71|1.71|1.79|1.62|1.71|1.75|1.75|1.79|1.87|1.62|1.87|1.62|1.62|1.71|1.79|1.87|1.87|1.87|2.11|2.11||2.19|2.19|1.95|1.95|1.99|1.99|1.99|1.83|1.83|1.87|1.79|1.87|1.83|1.91||2.23|2.35||2.15|2.35|2.35|2.35|2.23|2.27
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.12|21.25|21.31|21.19|21.19|21.19|21.56|21.38|21.38|21.62|21.62|21.81|21.88|21.94|21.94|22|21.94|22.06|22.19|22.06|22.19|22.12|22.25|22.5|22.31|22.12|22.19||22.5|22.5|22.19|22.06|22.06|22.06|22.19|22.25|22.31|22.44|22.25|22.25|22.19|22.25|22.19|22.31|22.38|22.25|22.25|22.31|22.44|22.69|22.94|22.56||22.44|22.5|22.25|22.25|22.25|22.44|22.19|22.12|22|22.25|22.31|22.5|22.69|22.62|22.44|22.44|22.25|22.25|22.06|21.69|21.56|21.62|21.75|22.06|22.12|22.12|22.94|22.5|22.75|22.94|23.06|22.62|22.75|22.75|22.88||22.56|22.44|22.56|22.44|22.31|22.38|22.12|21.81|21.81|21.94|22.12|22.25|22.5|22.25|22.38|22.25|22.12|22.06|22.19|22.12|22.12|22.38|22.12|22.25|22.19|22|22|21.94|21.88|21.94|21.88|22.12|22.12|21.94|21.75|21.75|21.38|21.25||21.56|21.38|21.31|21.12|20.94|20.94|20.69|21.12|20.75|20.75|20.31|20.25|20.38|21|21.06|21.12|21.06|21.31|21.5|21.5|21.62|21.69|21.75|21.62|22.25|22.25|22.38|22.56|22.44|22.81||22.88|22.75|22.5|22.69||22.94|22.88|22.12|21.62|21.75|21.38|21.19|21.31|21.31|21.44|21.38|21.5|21|21.06|20.94|20.75|20.31|20.31|19.44|19.56||19.44|19.75|19.44|19.31|19.31|19.25|19.25|19.25|19.25|19.56|19.75|19.69|19.5|18.94|18.81|18.81|18.88|19.06|19.12|19.19|19.06|19.56|19.75|19.81|20.38|20.5|20.25|20|20|19.88|19.94|19.88|20|20|20.06|20|20.12|20.12|20.56|20.81|20.25|19.94|19.81|20|20.12|20.06|19.88|20.44|20.81|21|21.12|20.69|20.75|20.31|20.31|20.06|20.25||20.44|20.44|20.5|20.56|20|20.69|20.94|21.19|21.5
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|10.5|10.58|10.08|10.08|10.17|10.08|10.33|10.42|10.58|10.5|10.92|10.75|11|10.58|10.58|10.83|10.75|10.25|10.5|10.5|10.42|10.17|10.17|10.17|10.04|9.83|10||9.83|9.92|9.83|9.5|9.33|9|8.83|8.5|8.25|8.25|8.5|8.42|8.33|8.42|8.33|7.83|7.83|7.83|8|7.83|7.83|7.92|7.88|7.83||7.92|8|8|7.83|7.92|7.83|8.08|8|7.75|7.58|7.75|7.58|8.08|8.08|8|8|8|8.33|7.75|7.67|7.25|6.83|7.17|7.5|7.75|8|8|8|8|8.17|8.42|8.33|8.25|8.08|8.08||8|7.5|7.42|7.67|7.67|8.17|8.17|8|7.92|7.58|8.25|8.67|8.25|7.25|6.96|6.75|6.63|6.63|6.42|6.63|6.71|6.6|6.38|6.27|6.33|6.23|6.33|5.88|5.54|5.54|5.67|5.58|5.67|5.63|5.63|5.71|5.54|5.5||5.92|5.58|5.5|5.54|5.58|5.58|5.67|5.71|5.67|5.58|5.69|5.71|5.67|5.58|5.29|5.38|5.38|5.5|5.83|5.83|5.67|5.23|5.21|5.25|5.33|5.29|5.58|5.83|5.75|5.58||5.63|5.46|5.46|5.33||5.33|5.25|5|4.83|4.71|4.71|4.67|4.71|4.71|4.88|4.92|5.04|5.08|4.92|5.04|5.08|5|5.08|5.13|5||5|5.04|5|5|5|5.04|4.96|5|5|5|5|4.94|4.96|4.83|4.83|4.67|4.88|5|4.92|4.88|4.83|4.96|4.83|4.88|4.92|5.04|4.75|4.71|4.5|4.5|4.67|4.71|4.42|4.42|4.5|4.04|4.04|4|3.96|4.04|4.04|4|4.1|4.04|4|4|4.08|4.08|4.04|4|4|4.17|4.08|4.17|4.17|4.15|4.17||4.17|3.88|3.79|3.88|3.83|3.75|3.79|3.71|3.69
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|33.38|33.38|33|32.75|32.25|32.38|31.12|30.88|30.88|31|30.88|31.38|32.5|32|31.25|30.25|30|30.88|31.5|33|33|32.12|32.5|33.25|33.62|32|31||32|32.75|32|30|31.5|31.5|31.62|30.75|30.5|31.62|31.25|30.75|29.5|30.38|30.88|32|32.38|32.38|33.19|34|33.75|33.56|33.88|34.06||34.44|34.88|34.5|34|33.38|33.5|33.5|33|31.69|31.38|30.88|31.88|32.25|32|31.56|31.12|30.69|32.38|35.06|37|36.5|35.06|34.94|35|35.19|36.25|37.69|38.06|37.69|37.94|37.75|37.31|36.38|36.12|35.81||35.44|34.75|36.25|35|34.31|34.94|35|35.25|35.56|35.62|36|36.19|35.88|36|35.44|35.88|35.62|36.5|36.19|34.94|35.44|37.75|38.44|38|36.25|35.94|35.56|35.25|34.88|35.88|35.88|36.62|36.19|35.88|35.62|35.88|34.5|35.31||38.31|39.25|37.81|38|38.19|37.75|36.25|35.69|35.88|35.38|35.5|34.44|35|34.88|34.75|33.56|34.12|34|33.88|33.5|33.44|32.56|32.38|32.5|32.81|32.06|31.81|31.44|30.62|30||29.88|30.12|30.5|30.75||31|31.31|31.06|31|30.12|29.44|29.69|29.62|29.5|29.44|29.12|29.12|29.12|29.06|29.12|29.56|29.88|29.69|29.12|29.12||28.56|28.19|27.62|27.62|27.5|27.94|27.75|27.81|27.62|27.69|27.38|27.38|27.69|27.31|27.38|27.38|27.31|27.19|27.06|27|26.5|25.69|25.31|25.12|25.44|25.69|25.69|25.44|25.06|24.56|24.06|24.06|23.5|23|23.19|23.19|23.25|22.94|23.5|24.12|24.5|24.38|24.19|24.31|24.75|24.31|25|25.12|25.06|24.94|24.62|24.56|25.12|23.88|23|22.75|22.5||22.94|23|22.69|22.44|22.38|22.69|22.81|22.25|21.81
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|16.55|16.55|16.21|16.1|15.65|15.76|15.76|15.87|15.76|15.65|15.76|15.76|15.87|16.1|15.87|16.44|16.55|16.78|16.89|16.67|16.78|16.78|16.78|16.67|16.78|17.01|16.89||17.01|16.55|16.44|16.33|16.33|16.1|15.99|15.65|15.31|15.53|15.99|15.87|15.42|15.19|15.08|14.85|13.6|14.4|14.74|14.97|14.97|14.97|14.97|15.42||15.42|15.65|15.53|15.31|15.53|15.31|14.85|14.85|15.08|15.31|15.42|15.76|16.33|16.33|16.21|16.44|16.78|17.01|17.01|17.12|16.89|16.44|16.33|16.1|16.21|16.55|16.33|16.44|16.33|16.21|16.67|17.01|17.23|17.23|17.35||17.35|17.8|18.03|17.91|18.25|17.91|17.31|17.16|17.08|17.23|17.31|17.54|17.38|17.61|17.69|17.46|17.69|17.84|17.84|17.46|17.84|17.16|17.16|15.72|15.42|15.42|15.57|15.57|15.72|15.65|15.65|15.8|15.49|15.57|15.57|15.04|14.89|15.12||15.42|15.72|15.57|14.81|16.25|16.55|15.8|15.49|15.27|15.04|14.81|14.89|15.04|14.97|14.74|14.66|14.59|14.59|13.91|13.98|13.98|13.83|13.76|13.68|13.98|13.91|14.06|14.21|14.21|13.91||13.98|13.98|13.98|13.91||13.98|14.06|14.06|14.06|14.06|13.98|13.98|13.91|13.83|13.76|13.53|13.68|13.53|13.76|13.98|14.06|13.83|13.98|13.98|13.91||13.98|13.98|13.91|13.91|13.98|14.06|13.98|13.91|13.91|13.91|13.91|13.76|13.45|13.45|13.53|13.53|13.68|13.76|13.6|13.6|13.68|13.6|13.76|13.6|13.53|13.76|13.91|13.91|13.83|13.83|13.91|14.06|13.98|13.83|13.6|13.6|13.3|13.08|13.23|13.38|13.3|13.15|13.08|12.85|13|13.08|13.15|13.38|13.76|13.76|13.83|13.83|13.76|13.68|13.68|13.6|13.6||13.6|13.6|13.68|13.76|13.76|13.68|13.6|13.68|13.76
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.56|2.59|2.56|2.59|2.56||2.69|2.75|2.72|2.69|2.62|2.56|2.62|2.56|2.38|2.41|2.47|2.38|2.31|2.38|2.38|2.38|2.34|2.38|2.38|2.31|2.31||2.31|2.31|2.22|2.25|2.19|2.16|2.06|2.06|2.06|2.12|2.16|2.09||2.09|2.12|2.09|2.19|2.31|2.22|2.25|2.22|2.38|2.38|2.19||2.25|2.38|2.31|2.31|2.31|2.38|2.25|2.31|2.44|2.44|2.44|2.56|2.56|2.5|2.56|2.56|2.53|2.56|2.38|2.38|2.5|2.38|2.44|2.38|2.44|2.56|2.5|2.62|2.62|2.69|2.62|2.69|2.75|2.62|2.72||2.69|2.62|2.69|2.75|2.88|2.88|2.94|2.91|2.88|2.88|2.88|2.88|2.88|2.97|3|3.06|2.94|3.06|3.06|3.06|2.94|3.06|2.66|2.5|2.56|2.62|2.5|2.56|2.56|2.62|2.59|2.53|2.5|2.5|2.53|2.53|2.53|2.56||2.62|2.5|2.53|2.56|2.62|2.59|2.5|2.44|2.38|2.44|2.47|2.56|2.47|2.5|2.56|2.5|2.5|2.53|2.75|2.47|2.19|2.19|2.19|2.09|2.22|2.19|2.22|2.19|2.19|2.06||2.06|2.12|2.25|2.25||2.25|2.22|2|2|1.91|1.94|1.94|2|1.88|1.94|1.94|1.94|1.84|1.88|1.94|1.88|1.84|1.91|1.88|1.91||1.88|1.84|1.88|1.75|1.69|1.62|1.62|1.66|1.72|1.69|1.59|1.56|1.5|1.62|1.62|1.56|1.62|1.69|1.59|1.62|1.56|1.59|1.69|1.69|1.69|1.69|1.72|1.88|1.81|1.75|1.75|1.62|1.56|1.66|1.62|1.66|1.69|1.69|1.66|1.69|1.78|1.75|1.81|1.81|1.81|1.81|1.94|1.75|1.81|1.81|1.81|1.88|1.94|2|2|1.88|2.09||2.09|2.16|2.19|2.16|2.09|2.12|2.09|2.12|2.06
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.13|2.17|2.04|2.04|2.04|1.96|1.96|1.88|1.92|2.02|1.92|1.92|1.88|1.88|1.92|1.83|2|2.04|2.08|2.08|2.04|2.08|2.17|2.08|2.04|1.96|1.88||1.79|1.69|1.67|1.65|1.67|1.56|1.46|1.35|1.38|1.42|1.33|1.42|1.42|1.46|1.42|1.44|1.42|1.38|1.42|1.38|1.38|1.42|1.38|1.4||1.42|1.42|1.5|1.4|1.38|1.35|1.35|1.35|1.38|1.33|1.42|1.38|1.38|1.38|1.42|1.46|1.58|1.54|1.54|1.42|1.46|1.38|1.42|1.42|1.33|1.33|1.38|1.33|1.33|1.38|1.38|1.33|1.42|1.33|1.33||1.33|1.38|1.35|1.29|1.29|1.33|1.33|1.38|1.4|1.42|1.29|1.23|1.29|1.29|1.27|1.38|1.29|1.29|1.42|1.29|1.29|1.25|1.38|1.25|1.38|1.58|1.5|1.42|1.46|1.33|1.38|1.35|1.42|1.35|1.33|1.29|1.38|1.46||1.46|1.42|1.38|1.46|1.58|1.5|1.67|1.69|1.58|1.67|1.58|1.6|1.63|1.67|1.67|1.71|1.88|1.79|1.79|1.75|1.69|1.71|1.92|1.88|1.79|1.77|1.83|1.83|1.5|1.38||1.42|1.38|1.46|1.5||1.46|1.44|1.42|1.46|1.5|1.54|1.48|1.56|1.58|1.58|1.5|1.5|1.63|1.5|1.5|1.56|1.5|1.58|1.56|1.5||1.58|1.5|1.58|1.67|1.58|1.71|1.58|1.67|1.67|1.58|1.67|1.71|1.85|1.63|1.48|1.42|1.33|1.33|1.33|1.33|1.29|1.29|1.13|1.17|1.13|1.17|1.15|1.21|1.17|1.15|1.13|1.17|1.15|1.13|1.17|1.17|1.17|1.19|1.21|1.13|1.21|1.17|1.17|1.25|1.19|1.13|1.15|1.13|1.17|1.25|1.29|1.25|1.31|1.25|1.25|1.21|1.25||1.21|1.21|1.25|1.21|1.25|1.29|1.27|1.29|1.27
00804|39139|/equities/idex|R1000VALUE|5.93|5.93|5.98|5.93|5.98|5.95|5.98|5.88||5.68|5.65|5.63|5.68|5.73|5.63|5.65|5.65||5.8|5.65|5.65|5.68|5.73|5.75|5.8|5.8|5.6||5.56|5.58|5.48|5.41|5.31|5.26|5.26|5.33|5.31|5.31|5.36|5.26|5.26|5.28|5.31|5.23|5.16|5.11|4.94|5.04|5.14|5.14|5.19|5.16||5.21|5.21|5.33||5.33|5.38|5.41|5.38|5.38|5.28||5.31|5.26|5.23|5.16|5.26|5.21|5.28|5.26|5.19|5.26|5.33|5.41|5.36|5.51|5.51|5.43|5.33|5.28|5.28|5.33|5.33|5.31|5.28|5.26||5.26|5.33|5.21|5.14|5.14|5.06|5.06|5.09|5.11||5.11|5.11|5.04|4.99|5.06|5.11|5.06|4.99|5.16|5.23|5.26|5.21||5.21|5.23|5.23|5.23|5.28|5.23|5.28|5.28|5.23|5.31|5.28|5.28|5.26|5.26|5.23||5.26|5.23|5.23|5.19|5.23|5.33|5.41|5.33|5.38|5.16|5.19|5.16|5.14|5.14|5.11|4.94|4.84|4.79|4.69|4.77|4.74|4.54|4.49|4.44|4.35|4.35|4.42|4.49|4.59|4.57||4.69|4.64|4.67|4.57||4.49|4.49|4.44|4.47|4.47|4.44|4.44|4.47|4.47|4.49|4.42|4.35|4.4|4.32|4.27|4.25|4.22|4.25|4.15|4.17||4.17|4.17|4.05|4|4|4|4.02|4.02|3.98|4|3.95|4|4|3.93|3.9|3.9|3.88|3.85|3.93|3.85|3.83|3.85|3.93|3.95|3.9|3.85|3.75|3.56|3.43|3.43|3.48|3.48|3.43|3.41|3.43|3.46|3.48|3.51|3.6|3.6|3.6|3.58|3.56|3.56||3.56|3.56|3.51|3.46|3.58|3.65|3.68|3.68|3.63|3.63|3.6|3.58||3.63|3.58|3.43|3.33|3.41|3.51|3.48|3.43|3.48
00808|39171|/equities/camden-property-tr|R1000VALUE|21.29|21.41|21.77|21.89|21.77|22|21.89|21.65|21.77|21.77|21.89|21.65|21.65|22.12|21.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|4.67|4.58|4.79|4.75|4.75|4.75|4.71|4.75|4.79|4.79|4.83|4.79|4.79|4.83|4.83|4.88|4.88|4.83|4.92|4.96|4.96|4.96|4.96|4.96|4.92|4.92|4.96||5|5.08|4.92|4.79|4.75|4.67|4.67|4.67|4.67|4.67|4.71|4.71|4.63|4.58|4.58|4.58|4.63|4.67|4.63|4.67|4.54|4.5|4.54|4.54||4.58|4.63|4.54|4.67|4.63|4.63|4.63|4.63|4.58|4.58|4.58|4.67|4.67|4.67|4.71|4.75|4.67|4.63|4.67|4.71|4.67|4.63|4.71|4.88|4.96|4.96|5.04|5.04|5.04|5.08|5.13|5.17|5.17|5.21|5.17||5.17|5.25|5.25|5.33|5.46|5.42|5.46|5.5|5.5|5.58|5.67|5.67|5.63|5.67|5.79|5.71|5.63|5.67|5.71|5.5|5.54|5.5|5.58|5.46|5.5|5.54|5.58|5.42||5.42|5.38|5.42|5.33|5.5|5.58|5.54|5.58|5.63||5.83|5.92|5.79|5.83|5.79|5.79|5.88|5.88|5.92|5.92|5.92|5.92|5.88|5.92|5.92|5.75|5.58|5.58|5.58|5.67|5.67|5.63|5.58|5.54|5.63|5.63|5.67|5.79|5.75|5.71||5.71|5.79|5.75|5.75||5.71|5.75|5.79|5.83|5.92|5.88|6|5.83|5.79|5.75|5.92|6.04|6.04|5.96|5.92|6|6|5.96|6|6.04||6|6|5.83|5.67|5.75|5.79|5.75|5.71|5.71|5.67|5.58|5.5|5.5|5.5|5.46|5.38|5.54|5.58|5.5|5.54|5.42|5.58|5.58|5.63|5.63|5.58|5.63|5.63|5.67|5.67|5.63|5.63|5.58|5.58|5.67|5.58|5.67|5.75|5.79|5.79|5.83|5.92|6|6|5.92|6.04|6.08|6.08|6.17|6.13|6.17|6.21|6.25|6.25|6.21|6.21|6.25||6.29|6.33|6.29|6.46||6.46|6.42||6.5
00810|13972|/equities/cree-inc.|R1000VALUE|1.81|1.75|1.53|1.62|1.59|1.69|1.75|1.78|1.78|1.75|1.84|1.89|2.03|2.08|2.06|2.12|2.16|2.12|2.09|2.09|2.12|2.09|2.16|2.12|1.78|1.78|1.78||1.78|1.7|1.59|1.47|1.7|1.72|1.75|1.78|1.75|1.69|1.73|1.91|2|2.12||2.38|2.31|2.34|2.38|2.38|2.22|2.12|2.16|2.25||2.34|2.41|2.31|2.41|2.42|2.44|2.41|2.5|2.53|2.5|2.5|2.44|2.53|2.59|2.72|2.78|2.78|2.84|2.72|2.72|2.84|2.97|2.84|2.38|2.34|2.52|2.94|3|2.75|2.77|2.72|2.78|3|2.92|3.09||2.91|2.56|2.41|2.36|2.19|2.23|2.14|2.19|2.17|2.19|2.03|2|2|2.03|2.06|2.09|2.34|2.19|2.03|2.03|1.98|1.97|1.67|1.56|1.38|1.28|1.25|1.31|1.31|1.28|1.3|1.28|1.31|1.3|1.2|1.19|1.23|1.25||1.39|1.44|1.38|1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|36.38|36.5|36.62|36.38|36.38|36.38|36.25|36.25|36.12|36.12|36|36|35.88|35.88|36.12|35.88|36|35.88|36.12|35.88|35.75|35.62|35.88|36.12|35.88|35.88|35.75||35.75|35.62|34.88|35|35|35|35|34.5|34.25|34.12|34.25|34.25|33.88|34|33.88|33.88|33.88|33.62|33.75|33.88|34|34.38|34.62|34.5||34.25|34.25|34.5|34.38|34.12|34|34|33.75|33.62|33.88|34|34.75|35.5|35.88|35.88|36.12|35.88|35.88|35.62|35|34.75|34.88|34.88|34.75|34.75|34.88|35.12|35.12|35.25|35.75|35.75|35.75|35.75|35.75|35.62||35.38|35.12|35.25|35|35|35.5|34.75|34.25|33.88|33.88|33.88|34|33.88|33.38|33.62|34|33.88|34|34.12|34.5|34.75|34.88|34.88|34.88|34.88|35.12|35.62|35.5|35.12|34.88|35.5|35.5|35.38|35|34.12|34.12|34|34||34.38|33.88|33.75|33.62|33.5|33.62|33.5|33.38|32.88|33.12|32.75|32.75|32.62|32.75|32.38|32.25|32.12|32.12|32.25|32.12|32|31.62|31.5|31.5|31.12|30.75|30.62|31|31.12|31.88||31.5|31.62|31.25|31.5||31.75|31.88|31.88|32|31.75|31.38|31.25|31.38|31.5|31.88|31.88|31.38|30.62|30.5|30.38|30.38|30.38|30.5|30.62|31.25||31.25|31.25|31.38|30.88|30.75|30.5|30.5|30.25|30|29.88|29.62|29.75|29.75|29.88|29.75|29.88|30|30|29.75|29.75|29.62|29.62|29.25|28.88|29|29.12|29.12|29.25|29.38|29.38|29.5|29.5|29.75|29.75|29.75|29.75|29.75|29.75|29.88|30|29.62|29.75|29.75|29.75|29.62|29.5|29.75|29.75|29.62|29.62|29.5|29.88|29.88|30|30|30|30||29.88|29.88|30|29.88|29.88|30.38|30.38|30.25|30.25
00824|20844|/equities/atmos-energy-corp|R1000VALUE|19.92|19.75|19.58|19.67|19.5|19.42|19.5|19.67|19.75|19.75|19.75|19.5|19.17|19.08|19|18.92|18.83|18.92|18.92|19|18.92|18.83|19|18.92|18.92|18.92|18.92||19|18.83|18.75|18.92|18.92|18.92|18.92|18.83|19.17|19.17|19.08|18.92|19.17|19.5|19.5|18.83|18.58|18.75|19.08|18.92|19|19.25|18.83|18.67||18.67|18.75|18.67|18.83|18.92|19.33|18.67|18.83|19|18.67|18.58|18.42|18.92|19.17|18.75|18.33|18.42|18.08|17.75|18|18|17.75|17.75|17.58|17.42|17.33|17.08|17.42|17.33|17.25|18|18|18|17.83|17.17||16.92|17.08|17|16.75|16.92|16.92|16.58|17|17.75|17.75|17.67|17.67|17.58|17.5|17.5|17.67|17.33|17.5|17.5|17.33|17.33|16.83|16.83|17|16.75|16.75|16.75|16.75|16.42|16.75|16.75|16.75|17|17|16.83|16.42|16.33|16.42||16.33|16.33|16.17|16|15.83|15.92|16.08|15.67|15.42|15.5|15.58|15.33|15.42|15.58|15.5|15.67|15.67|15.58|15.58|15.5|15.58|15.67|15.67|15.67|15.42|15.25|15.33|15.58|15.5|15.67||15.67|15.58|15.58|15.58||15.5|15.75|15.83|15.75|15.5|15.17|15.17|15|14.92|15.08|15.08|14.92|14.5|14.92|15.25|15.33|15.25|15.58|15.5|15.5||15.67|15.25|15.25|15.25|15.25|15.5|15.33|15.17|15.5|15.5|15.42|15.33|15.33|15.58|15.83|15.17|15|15|14.83|14.83|14.92|14.83|14.92|14.83|14.83|15.17|15.25|14.83|14.92|14.92|14.75|14.75|14.67|14.75|14.5|14.67|14.58|14.5|14.83|14.83|14.92|14.83|14.83|14.92|14.75|14.75|14.75|14.92|15|14.67|14.83|15.17|15.08|15|15|15.17|15.08||15.08|15|15.08|15.08|15.17|14.67|14.58|14.42|14.42
00833|21027|/equities/hubbell-inc-b|R1000VALUE|25|24.7|24.58|24.82|24.82|24.52|24.64|24.64|25.06|25.18|25.18|25.3|25.6|25.71|25.65|25.71|25.71|25.77|26.01|26.37|26.73|27.02|26.9|27.26|26.79|26.67|26.73||27.2|27.2|27.2|27.08|27.02|27.32|27.44|26.9|26.85|26.9|26.79|26.79|26.67|26.67|26.61|26.19|26.79|27.08|27.2|27.14|27.02|26.9|27.08|27.02||27.02|27.26|27.2|27.32|27.14|26.9|26.96|27.08|27.02|26.9|27.02|27.02|26.85|26.9|26.96|27.14|26.85|26.19|25.95|26.13|26.25|26.49|26.73|26.67|26.73|27.2|27.26|27.38|27.26|27.32|27.5|27.32|27.5|27.56|27.32||27.5|27.62|27.32|27.62|27.2|27.62|27.8|27.86|27.5|27.44|27.32|27.5|27.2|27.02|26.96|26.61|26.73|26.49|26.31|26.55|26.55|26.55|26.19|25.12|24.76|24.94|25.12|25.3|25.54|25.54|25.65|25.95|25.54|25.12|25.42|25.65|26.01|26.55||26.43|26.07|25.71|25.77|25.95|26.01|26.01|26.25|26.31|26.37|26.61|26.61|26.96|26.96|27.14|26.79|26.67|26.19|26.79|27.14|27.32|26.9|26.85|27.14|27.32|27.02|26.73|26.67|26.19|26.43||26.49|25.95|25.83|25.71||25.77|25.77|25.89|26.25|26.19|26.49|26.07|27.26|26.61|26.07|25.71|25.18|25.42|25.71|25.71|25.83|25.54|25.48|25.48|25.54||25.6|25.42|25.18|24.94|24.94|25.18|25.36|25.36|25.6|25.65|25.71|25.83|25.71|25.48|25.71|25.71|25.48|25|25.24|24.4|24.05|24.05|23.99|24.05|24.05|23.87|24.05|23.93|24.05|24.17|24.4|24.4|24.35|24.46|24.7|24.76|24.64|24.76|25.12|25.18|25.3|24.94|24.88|24.76|24.4|24.46|24.7|24.76|24.52|23.93|23.69|23.99|24.52|24.11|24.29|23.75|23.63||23.45|23.39|23.57|23.75|23.81|23.69|24.17|23.57|23.75
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.29|3.31|3.35|3.39|3.35|3.39|3.45|3.41|3.41|3.48|3.48|3.42|3.45|3.5|3.49|3.35|3.34|3.29|3.3|3.31|3.19|3.17|3.2|3.17|3.2|3.17|3.18||3.12|3.09|3.12|3.09|3.13|3.07|3.1|3.07|3.07|3.07|3.09|3.13|3.15|3.14|3.09|3.09|3.12|3.13|3.13|3.15|3.25|3.29|3.24|3.31||3.31|3.31|3.31|3.3|3.3|3.29|3.29|3.31|3.3|3.31|3.33|3.36|3.39|3.39|3.37||3.44|3.39|3.43|3.41|3.45|3.37|3.33|3.3|3.43|3.47|3.48|3.48|3.49|3.55|3.6|3.59|3.61|3.61|3.63||3.61|3.58|3.61|3.61|3.69|3.75|3.77|3.79|3.76|3.73|3.75|3.72|3.73|3.67|3.69|3.71|3.71|3.77|3.77|3.71|3.75|3.77|3.77|3.79|3.75|3.81|3.86|3.84|3.87|3.76|3.77|3.76|3.69|3.78|3.93|3.93|3.96|3.89||4.01|4.01|4.01|4.01|3.98|3.96|4.01|3.79|3.73|3.64|3.53|3.49|3.53|3.53|3.5|3.51|3.49|3.54|3.52|3.51|3.47|3.51|3.46|3.46|3.46|3.43|3.49|3.47|3.45|3.44||3.45|3.46|3.47|3.47||3.53|3.53|3.57|3.59|3.57|3.57|3.63|3.63|3.54|3.51|3.51|3.54|3.61|3.59|3.51|3.53|3.51|3.42|3.53|3.51||3.57|3.61|3.55|3.61|3.69|3.69|3.69|3.7|3.72|3.73|3.73|3.73|3.73|3.75|3.73|3.76|3.77|3.79|3.75|3.79|3.65|3.73|3.79|3.75|3.71|3.71|3.53|3.39|3.36|3.39|3.47|3.44|3.49|3.5|3.53|3.49|3.47|3.5|3.52|3.59|3.53|3.52|3.41|3.43|3.24|3.08|3.13|3.02|2.97|2.91||2.9|2.91|2.91|2.87|2.83|2.81||2.85|2.82|2.82|2.8|2.81|2.82|2.8|2.81|2.77
00836|39258|/equities/service-corporation-international|R1000VALUE|11.62|11.69|11.56|11.69|11.81|11.75|11.94|12|11.94|12|11.88|11.88|11.94|11.62|11.44|11.44|11.19|11.25|11.44|11.12|11.5|11|10.81|10.69|10.81|10.62|10.62||10.62|10.62|10.31|10.44|10.44|10.31|10.31|10.25|10.44|10.5|10.25|10.5|10.38|10.31|10.19|10.5|10.5|10.56|10.38|10.44|10.31|10.69|10.5|10.5||10.5|10.81|11.06|10.44|10.38|10.44|10.44|9.88|9.94|9.81|9.94|9.81|10|10.06|10.06|10.06|10.06|10.25|9.88|9.69|9.69|9.56|9.62|9.75|9.5|9.38|9.31|9.56|9.62|9.5|9.88|9.56|9.44|9.94|10.38||10.31|10.38|10.38|10.44|10.25|10.5|10.5|10.56|10.62|10.5|10.75|10.31|10.12|10.06|10.38|10.38|10.31|10.44|10.62|10.62|10.56|10.38|10.31|10|9.88|9.88|9.5|9.5|9.38|9.31|9.31|9.31|9.31|9.25|9.31|9.25|9.38|9.38||9.44|9.44|9.44|9.31|9.31|9.25|9.12|9.25|9.44|9.25|9.19|9.12|9.06|9.31|9.38|9.06|9.25|9.19|9.31|9.38|9.31|9.25|9.12|9.25|9.19|9.31|9.31|9.31|9.25|9.31||9.12|9.19|9.19|9.19||9.25|9.25|9.25|9.19|9.19|9.19|9.12|9.06|9.06|9|9.12|9.06|9.12|9.12|9|9|9|9|8.94|8.94||8.69|8.62|8.62|8.62|8.56|8.69|8.56|8.5|8.5|8.44|8.69|8.56|8.69|8.62|8.62|8.62|8.62|8.69|8.56|8.5|8.69|8.69|8.69|8.62|8.62|8.56|8.81|8.69|8.56|8.56|8.56|8.62|8.69|8.56|8.75|8.56|8.5|8.56|8.62|8.69|8.75|8.75|8.62|8.56|8.44|8.56|8.75|8.62|8.69|8.69|8.5|8.5|8.62|8.44|8.44|8.38|8.44||8.5|8.56|8.5|8.62|8.69|8.62|8.62|8.62|8.5
00840|6447|/equities/iac-interactivecorp|R1000VALUE|0.79|0.8|0.81|0.81|0.79|0.82|0.9|0.9|0.95|0.94|0.91|0.91|0.91|0.91|0.92|0.98|0.99|0.84|0.79|0.82|0.88|0.94|0.86|0.65|0.69|0.73|0.64||0.61|0.53|0.53|0.59|0.51|0.48|0.48|0.46|0.53|0.48|0.46|0.44|0.42|0.36|0.34|0.34|0.32|0.32|0.3|0.31|0.33|0.33|0.32|0.28||0.3|0.3|0.28|0.29|0.3|0.3|0.3|0.25|0.2|0.2|0.2|0.19|0.18|0.18|0.19|0.18|0.2|0.21|0.2|0.2|0.2|0.22|0.22|0.2|0.23|0.23|0.23|0.24|0.22|0.21|0.15|0.16|0.16|0.14|0.16||0.18|0.19|0.2|0.22|0.22|0.22|0.21|0.21|0.23|0.22|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.31|0.3|0.32|0.32|0.32|0.36|0.36|0.35|0.37|0.34|0.34|0.32|0.34|0.34|0.34|0.32||0.32|0.28|0.29|0.28|0.32|0.29|0.28|0.27|0.28|0.27|0.28|0.29|0.3|0.26|0.25|0.26|0.24|0.24|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|24.19|24.4|24.33|23.99|23.99|24.06|23.72|23.72|23.79|23.66|23.32|23.46|23.72|23.39|23.39|23.52|23.66|23.86|23.52|23.59|23.72|23.39|23.25|23.52|23.25|23.05|22.92||23.32|23.12|22.92|22.85|21.37|21.51|21.37|21.37|21.37|21.51|21.3|21.78|21.51|20.57|21.17|21.98|22.04|22.65|22.65|22.85|22.92|22.78|23.05|22.92||22.85|23.39|23.19|23.39|23.05|23.12|23.19|22.85|23.05|23.39|23.32|23.79|23.79|23.79|24.13|23.86|23.86|24.26|24.13|23.59|23.59|23.99|23.72|24.13|24.13|24.19|24.13|24.73|24.33|24.33|23.99|23.99|23.79|23.79|23.52||23.32|23.52|24.4|24.8|25.34|26.08|25.54|25.2|25.27|25.07|24.93|24.8|25.14|25.54|25.34|25.2|24.73|24.46|24.13|24.4|25|25|24.4|24.33|24.4|23.79|24.13|23.25|22.51|22.78|22.38|22.38|22.04|21.64|21.84|21.98|22.18|22.38||23.05|22.85|22.78|23.05|23.05|22.78|22.85|22.51|22.72|22.38|21.98|22.45|22.25|22.31|22.25|22.45|22.58|22.31|22.38|22.18|22.31|22.04|22.11|22.25|21.37|20.77|21.1|20.83|20.9|21.3||21.24|21.24|21.17|20.9||21.1|21.44|21.17|21.37|21.04|21.1|21.1|21.04|21.51|21.78|20.9|21.51|21.51|21.71|21.64|21.84|21.84|21.84|22.38|22.18||21.78|22.04|22.51|22.45|22.11|22.11|22.18|22.31|22.31|22.11|22.31|22.38|22.25|21.51|21.1|21.37|21.57|21.51|21.98|22.04|21.84|21.64|21.71|21.71|21.44|22.04|21.57|21.17|20.9|20.9|20.3|20.3|20.36|21.1|21.24|21.37|21.44|21.64|22.11|22.18|21.71|21.91|21.91|21.44|21.24|20.9|20.83|21.3|21.64|21.98|22.04|22.25|22.25|21.44|21.37|21.37|21.24||21.51|21.44|21.44|20.9|20.97|20.9|20.97|20.97|21.04
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.98|2.98|2.96|2.96|2.94|2.96|2.94|2.94|2.94|2.92|2.9|2.9|2.9|2.84|2.84|2.88|2.9|2.88|2.88|2.9|2.88|2.88|2.86|2.86|2.86|2.84|2.84||2.82|2.8|2.82|2.78|2.78|2.78|2.76|2.78|2.78|2.78|2.75|2.8|2.78|2.82|2.82|2.78|2.76|2.78|2.78|2.75|2.76|2.75|2.75|2.75||2.73|2.75|2.73|2.75|2.75|2.73|2.75|2.73|2.71|2.73|2.73|2.71|2.71|2.69|2.69|2.75|2.76|2.75|2.75|2.75|2.75|2.73|2.73|2.71|2.75|2.73|2.75|2.75|2.71|2.73|2.73|2.73|2.71|2.73|2.73||2.75|2.73|2.73|2.73|2.76|2.76|2.8|2.75|2.73|2.75|2.75|2.75|2.75|2.75|2.76|2.75|2.75|2.73|2.65|2.67|2.65|2.65|2.67|2.65|2.69|2.69|2.67|2.65|2.63|2.63|2.59|2.53|2.52|2.5|2.48|2.42|2.44|2.46||2.48|2.46|2.46|2.48|2.5|2.5|2.5|2.5|2.46|2.48|2.48|2.46|2.48|2.48|2.5|2.5|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.48|2.46||2.46|2.48|2.48|2.48||2.44|2.46|2.46|2.46|2.48|2.46|2.46|2.46|2.44|2.46|2.44|2.44|2.46|2.46|2.46|2.48|2.48|2.44|2.48|2.44||2.46|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.53|2.48|2.46|2.46|2.48|2.5|2.53|2.53|2.52|2.52|2.52|2.5|2.53|2.5|2.5|2.5|2.5|2.52|2.48|2.46|2.52|2.52|2.52|2.5|2.5|2.5|2.5|2.46|2.42|2.44|2.46|2.42|2.4|2.4|2.4|2.4|2.4|2.38|2.4|2.4|2.4|2.42|2.42|2.42|2.42|2.4|2.4|2.38|2.38||2.38|2.38|2.38|2.36|2.32|2.32|2.36|2.36|2.32
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.02|4.04|4.01|3.96|3.98|4.01|4.01|3.93|3.91|3.81|3.95|3.98|4.04|4.04|4.07|4.15|4.27|4.19|4.23|4.29|4.21|4.43|4.32|4.27|4.3|4.27|4.27||4.29|4.32|4.3|4.32|4.32|4.27|4.24|4.29|4.23|4.24|4.19|4.24|4.24|4.26|4.32|4.29|4.32|4.32|4.3|4.3|4.29|4.29|4.24|4.19||4.19|4.19|4.15|4.15|4.04|4.09|4.15|4.19|4.19|4.19||4.18|4.21|4.16|4.21|4.23|4.23|4.26|4.24|4.12|4.09|4.02|4.09|4.07|4.05|4.04|4.09|4.1|4.04|4.07|4.09|4.09|4.07|4.07|3.98||4.04|3.95|3.98|3.93|3.91|4.02|4.09|4.07|4.09|4.07|4.07|4.1|4.1|4.12|4.18|4.19|4.19|4.21|4.19|4.16|4.27|4.21|4.15|4.16|4.18|4.23|4.23|4.24|4.27|4.27|4.24|4.27|4.23|4.29|4.35|4.38|4.43|4.36||4.43|4.43|4.47|4.46|4.54|4.54|4.52|4.44|4.41|4.41|4.47|4.55|4.54|4.55|4.5|4.46|4.36|4.36|4.41|4.38|4.41|4.44|4.38|4.44|4.41|4.33|4.33|4.43|4.58|4.44||4.43|4.44|4.24|4.36||4.3|4.36|4.5|4.52|4.58|4.58|4.55|4.66|4.66|4.69|4.69|4.72|4.72|4.55|4.44|4.44|4.38|4.4|4.38|4.36||4.4|4.35|4.35|4.13|4.1|4.09|4.12|4.15|4.19|4.16|4.04|4.07|4.07|4.12|4.16|4.21|4.21|4.26|4.18|4.18|4.19|4.24|4.24|4.18|4.13|4.04|4.04|4.02|4.05|4.04|4.04|4.07|4.07|4.1|4.13|4.13|4.13|4.16|4.26|4.29|4.27|4.26|4.27|4.23|4.27|4.32|4.26|4.23|4.21|4.26|4.27|4.27|4.27|4.21|4.21|4.19|4.21||4.19|4.18|4.13|4.12|4.05|4.09|4.05|4.07|4.05
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|11|11.12|11.25|11.25|11.62|11.5|11.88|11.75|11.88|11.88|11.88|12.12|12|12|12|12.25|12.25|12.38|12.38|12.25|12.25|12.38|12.38|12.38|12.62|12.75|12.75||12.38|12.38|12|12|11.88|12|11.25|11.62|12|12.38|12.75|12.62|13|14|14.25|14.38|14.5|14.75|15|15.38|15.62|15.88|15.88|15.62||15.88|15.62|15.75|15.75|15.75|15.5|15.88|15.75|15.62|15.62|15.75|15.88|16.12|15.75|16.25|16.12|16.25|16.62|16.75|16.5|17|17.25|17.5|17|16.75|16.12|16|15.5|15.5|15.62|15.75|16|16.25|16.12|16.12||16.25|16.25|16.38|16.88|16.12|16.75|17|17.12|16.88|17.25|17.38|16.88|16.75|16.25|16.25|16.38|16.12|16.25|15.88|16.38|17.5|17.88|17.88|17.75|17.88|17.88|17.88|17.5|17.62|17.62|17.88|18.12|17.88|17.88|17.38|17.12|17.25|17.62||18.75|18.12|17.38|17.5|17.88|17.88|17.5|17.12|17|17.38|17.38|17.88|17.5|17.25|17.5|18|17.38|17.38|17.5|17.38|17.5|17.88|17.88|18.12|18.38|18.25|18.5|18.88|18.25|17.75||17.62|17.5|18|17.12||17|17.25|17.38|17.25|17.38|17.5|17.38|17.75|18|18.5|18.62|17.62|17.25|17.5|18.12|19|19.25|19.62|19.12|18.88||18.25|17.88|18.5|18.38|17.5|17|18|18.25|17.88|18.75|18.88|18.5|18.75|18|17.62|18|18|18|17.75|18|17.12|17.75|17.38|17|16.25|16|16.12|16.5|16.5|16.25|16|16.12|15.88|16.38|16.62|16.25|15.88|15.25|16|16.12|16.88|16.25|16|16.25|17.12|16.75|16.75|17.12|17.38|16.62|16.75|16.38|17.88|16.88|17.25|17.25|17.62||17.62|17.75|17.88|17.75|17.75|17.88|18|18.12|18.12
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|18.72|18.91|18.53|17.78|17.71|17.65|17.9|17.9|17.71|17.78|17.59|18.09|18.72|19.03|18.84|19.6|19.16|18.59|18.03|17.52|17.52|17.52|17.52|17.09|16.83|16.52|16.39||16.39|16.39|16.08|16.77|16.96|16.52|16.65|16.77|16.58|16.58|15.89|16.39|16.58|16.27|16.77|15.89|15.08|14.95|14.57|14.82|15.2|15.14|15.51|15.83||15.89|15.89|15.2|15.14|14.89|14.89|15.01|14.82|14.82|14.57|14.32|14.51|14.32|13.63|14.32|14.76|14.82|14.7|14.95|13.82|13.25|13.38|13.38|13.38|13.44|13.32|13.07|13.07|13.19|13.5|13.19|13.32|13.57|13.57|13.38||13.32|13.38|13.44|13.25|13.07|13.19|13.32|13.57|13.25|13.38|13.19|13.19|13.76|13.82|13.82|13.88|13.69|13.82|13.63|13.57|13.63|13.69|13.88|14.07|13.88|13.76|14.01|14.07|13.82|13.94|13.5|13.25|13.25|13.32|12.75|12.56|12.19|12.69||13.44|13.82|13.82|13.94|14.2|14.26|14.32|14.2|14.01|13.94|14.07|14.07|14.01|13.88|13.94|13.44|13.5|13.5|13.76|13.76|13.57|13.63|13.25|12.81|12.44|12.63|12.75|12.69|12.56|12.37||12.5|12.44|12.44|11.93||11.93|11.93|11.24|11.31|11.56|11.31|10.87|10.68|10.43|10.49|9.99|9.74|9.67|9.55|9.8|9.86|9.8|9.8|9.8|9.74||9.74|9.55|9.36|9.3|9.3|9.42|9.05|9.05|9.17|9.23|9.23|9.11|9.17|9.3|9.36|9.3|9.3|9.42|9.42|9.42|9.23|9.23|9.3|9.17|9.36|9.36|9.42|9.3|9.17|9.23|9.11|9.17|9.23|9.3|9.36|9.3|9.42|9.36|9.48|9.67|9.36|9.42|9.42|9.42|9.55|9.55|9.61|9.61|9.61|9.55|9.55|9.67|9.67|9.74|9.8|9.61|9.67||9.61|9.74|9.86|9.74|9.67|9.67|9.67|9.86|9.74
00853|254|/equities/alcoa|R1000VALUE|27.19|27.23|26.67|26.86|27.19|27.47|27.56|26.91|26.72|26.91|27.61|27.19|26.62|26.44|26.06|26.25|26.44|26.39|26.3|26.86|26.77|26.48|26.44|26.81|26.34|26.39|26.34||26.81|27.05|26.25|25.88|25.59|25.64|25.69|25.36|25.45|25.36|25.31|25.03|24.66|24.56|24.98|24.89|25.27|25.41|25.73|26.02|26.16|26.02|26.02|25.69||25.31|25.88|25.78|25.97|25.45|25.36|25.5|25.78|25.31|24.98|24.66|24.75|24.75|24.14|23.72|23.86|24.09|24.09|24.23|24.47|24.8|24.75|24.47|24.66|24.52|23.95|24.38|24.7|24.19|23.86|23.91|23.67|23.48|23.39|23.2||22.64|23.39|23.58|23.95|24.19|24.33|24.19|24.66|25.45|25.5|25.73|25.83|25.88|26.3|26.3|26.58|26.48|26.48|26.53|26.06|26.58|26.95|27.52|27|26.2|25.69|26.2|26.3|25.97|26.3|26.48|26.91|26.72|26.62|26.67|27.14|27.28|26.91||27.75|28.17|28.12|28.22|28.69|29.11|28.5|27.75|27.66|27.42|27.89|27.84|27.14|26.67|26.67|26.34|25.92|25.78|25.83|26.11|26.11|25.73|25.73|26.16|26.58|26.44|26.48|27.23|27.42|27.38||26.86|26.91|26.48|26.44||26.62|26.72|26.81|26.95|27.05|26.72|26.62|26.67|26.62|26.95|27.05|27.33|26.53|26.3|26.3|26.25|26.44|26.62|26.3|25.73||25.55|25.31|24.94|24.94|24.56|24.47|24.05|24.23|24.94|25.45|25.31|25.36|25.64|25.83|25.83|26.02|26.11|26.06|26.16|26.25|26.2|25.5|25.92|25.69|25.73|25.45|25.17|25.12|24.75|24.09|24.47|24.75|24.33|24.05|24.09|24.09|24.23|24.05|24.19|24.56|24.84|24.61|25.03|24.89|25.41|25.17|25.36|25.69|25.69|25.59|25.83|25.59|26.34|25.59|25.97|25.03|24.56||24.94|25.31|25.45|24.42|24.23|24.84|24.19|24.19|24
00859|39146|/equities/ugi|R1000VALUE|5.5|5.53|5.56|5.58|5.53|5.53|5.5|5.58|5.53|5.67|5.58|5.53|5.56|5.44|5.5|5.42|5.42|5.44|5.53|5.44|5.5|5.53|5.44|5.5|5.56|5.64|5.53||5.58|5.56|5.61|5.64|5.56|5.42|5.47|5.47|5.39|5.44|5.47|5.44|5.36|5.36|5.25|5.19|5.28|5.06|5.08|4.97|4.94|5|5|4.97||4.92|4.94|5.03|5|4.94|5.03|4.94|4.94|4.94|4.94|5.03|5.03|5.08|5.03|5.06|5.03|5|5.03|5.06|5.06|5.06|5.03|5.03|5.11|5.14|5.14|5.11|5.25|5.36|5.5|5.53|5.53|5.58|5.53|5.47||5.39|5.42|5.44|5.44|5.47|5.44|5.61|5.58|5.53|5.58|5.53|5.58|5.44|5.44|5.47|5.39|5.33|5.28|5.28|5.28|5.28|5.33|5.33|5.33|5.31|5.31|5.25|5.25|5.31|5.28|5.22|5.22|5.19|5.08|5.14|5.06|4.97|5.03||5.11|5.14|5.08|5|5.03|5.03|5.14|5.11|5.14|5.03|5|5|5.03|4.94|5.03|5|5|5.08|4.89|5.14|5.19|5.11|5.19|5.19|5.19|5.17|5.25|5.31|5.28|5.19||5.39|5.28|5.33|5.19||5.22|5.28|5.22|5.25|5.28|5.28|5.19|5.25|5.22|5.22|5.22|5.25|5.19|5.19|5.22|5.22|5.25|5.19|5.17|5.17||5.11|5.17|5.25|5.31|5.22|5.25|5.17|5.17|5.14|5.11|5.14|5.08|5.08|5.08|5.11|5.08|5.11|5.11|5.11|5.14|5.08|5.06|5|4.94|4.83|4.81|4.72|4.69|4.69|4.75|4.78|4.78|4.75|4.75|4.75|4.69|4.72|4.75|4.69|4.69|4.67|4.75|4.75|4.69|4.75|4.69|4.67|4.75|4.72|4.75|4.81|4.83|4.75|4.69|4.64|4.64|4.64||4.64|4.58|4.64|4.64|4.64|4.64|4.67|4.64|4.69
00864|8266|/equities/first-horizon-ntl|R1000VALUE|8.96|8.93|8.9|8.98|8.96|9.01|9.06|9.01|8.96|8.85|8.85|8.64|8.38|8.3|8.3|8.36|8.3|8.2|8.2|8.23|8.28|8.3|8.38|8.54|8.43|8.12|8.33||8.36|8.43|8.43|8.54|8.62|8.59|8.43|8.54|8.43|8.54|8.43|8.54|8.23|7.94|7.86|7.91|7.91|7.97|7.86|7.86|8.07|8.17|8.25|8.23||8.23|8.17|8.33|8.23|8.28|8.28|8.46|8.49|8.28|8.07|7.99|8.17|8.38|8.43|8.43|8.3|8.43|8.64|8.67|8.49|8.49|8.59|8.8|8.56|8.43|8.96|9.11|9.22|9.63|9.74|9.63|9.79|9.53|9.42|9.22||9.06|9.01|8.9|8.88|8.9|8.93|9.01|8.96|9.01|8.96|8.83|8.8|8.8|9.01|9.06|8.85|8.75|8.75|8.8|8.85|8.83|8.88|8.75|8.64|8.62|8.7|8.7|8.56|8.51|8.56|8.67|8.72|8.72|8.7|8.75|8.56|8.62|8.62||8.85|8.8|8.8|8.88|8.96|8.85|8.77|8.62|8.59|8.59|8.38|8.3|8.33|8.38|8.28|8.33|8.17|8.12|7.97|7.91|8.02|7.91|8.07|7.65|7.6|7.58|7.52|7.63|7.63|7.6||7.65|7.65|7.65|7.45||7.55|7.55|7.5|7.45|7.45|7.45|7.39|7.37|7.55|7.55|7.55|7.63|7.65|7.6|7.6|7.65|7.6|7.65|7.65|7.68||7.71|7.76|7.55|7.52|7.45|7.55|7.39|7.5|7.76|7.65|7.76|7.65|7.71|7.6|7.71|7.6|7.6|7.76|7.76|7.71|7.71|7.76|7.58|7.5|7.39|7.5|7.34|7.32|7.37|7.32|7.29|7.39|7.39|7.29|7.29|7.32|7.34|7.39|7.45|7.45|7.5|7.47|7.29|7.21|7.19|7.29|7.34|7.34|7.26|7.34|7.08|6.9|7.13|7.29|7.24|7.08|7.03||7.08|7.06|7.08|7.13|7.03|7.13|7.08|7.08|7.08
00870|16200|/equities/gentex-corp|R1000VALUE|1.67|1.68|1.66|1.69|1.66|1.66|1.58|1.58|1.62|1.64|1.58|1.67|1.75|1.64|1.58|1.55|1.55|1.59|1.47|1.44|1.48|1.48|1.48|1.52|1.56|1.58|1.54||1.41|1.34|1.38|1.45|1.45|1.41|1.38|1.38|1.36|1.29|1.26|1.28|1.3|1.36|1.34|1.23|1.2|1.2|1.23|1.22|1.23|1.21|1.23|1.21||1.21|1.2|1.2|1.16|1.17|1.18|1.13|1.09|1.09|1.09|1.08|1.08|1.1|1.03|1.03|1.04|1.05|1.06|1.05|0.97|0.93|0.93|0.91|0.95|0.97|0.97|0.95|0.96|0.97|1|1.01|1|1.03|0.97|0.95||0.93|0.93|0.94|0.97|0.88|0.88|0.93|0.93|0.91|0.91|0.87|0.86|0.86|0.9|0.91|0.91|0.84|0.79|0.79|0.79|0.79|0.79|0.77|0.77|0.76|0.77|0.82|0.84|0.84|0.85|0.84|0.8|0.82|0.82|0.81|0.82|0.79|0.81||0.83|0.81|0.8|0.81|0.8|0.8|0.84|0.88|0.84|0.82|0.8|0.73|0.74|0.73|0.73|0.72|0.73|0.73|0.73|0.71|0.72|0.7|0.7|0.7|0.69|0.69|0.67|0.68|0.66|0.65||0.66|0.61|0.61|0.61||0.6|0.59|0.59|0.6|0.59|0.61|0.59|0.61|0.59|0.59|0.61|0.62|0.64|0.64|0.59|0.57|0.52|0.53|0.55|0.55||0.55|0.56|0.57|0.55|0.54|0.5|0.5|0.5|0.52|0.53|0.53|0.53|0.57|0.57|0.56|0.55|0.55|0.55|0.58|0.57|0.55|0.52|0.52|0.48|0.48|0.49|0.48|0.47|0.44|0.45|0.45|0.47|0.48|0.48|0.48|0.46|0.48|0.45|0.47|0.46|0.47|0.5|0.53|0.55|0.57|0.57|0.56|0.56|0.68|0.68|0.68|0.68|0.7|0.68|0.67|0.68|0.63||0.61|0.61|0.62|0.64|0.66|0.68|0.7|0.68|0.65
00872|39170|/equities/arrow-electronics|R1000VALUE|19.88|19.44|19.56|19.25|19.06|18.75|18.75|18.81|18.88|19.62|19.62|19.62|19.56|18.75|18.31|19.12|18|17.56|17.56|17.69|17.56|17.38|17.5|17.5|17.44|17.62|17.88||17.38|17.38|17.75|17.75|17.88|17.75|17.31|17.56|17.75|17.12|17.06|17.06|16.94|17|17.06|17|16.81|16.94|16.94|17|16.75|16.44|16.5|16.5||16.31|16.62|16.44|16.31|16|16|16.44|16.81|16.25|16.38|16.06|15.75|16.31|16.88|17.06|17.38|17.19|17.81|17.5|16.38|16.44|16.06|16|15.94|15.88|16.25|16.56|15.38|15.5|16|15.62|15.81|16.75|16.62|16.75||16.06|15.62|16.25|14.94|15|16|15.88|15.31|15.25|15.06|15|14.88|15.25|15.38|15.94|16.12|16.19|16.31|16.19|16.5|16.69|16.75|16.94|17.06|17.06|16.38|16.25|16.06|15.94|15.62|15|15|15.25|15.75|15.25|14.62|14.44|14.19||14.88|14.88|14.25|14.31|14.75|15.06|15.62|15.94|15.81|15.75|15.56|15.56|15.5|16.38|15.75|15.06|15.12|16.19|16.31|16.12|16.06|16.12|15.56|14.75|14.94|14.75|14.69|14.25|13.62|13.75||14.31|14.5|14.44|14||14|14.12|14.31|14.19|14.25|14.31|13.88|13.56|13.75|13.75|14.12|14.62|14.94|15.06|14.81|14.44|14.12|13.88|13.38|13.62||13.81|13.75|13.94|13.88|13.94|13.19|13.25|14.06|14.69|14.75|15.06|15.06|14.5|14|14.19|13.88|14.12|14.19|14.31|14.56|14.19|13.75|13.81|13.56|13.62|13.81|13.69|13.25|13|12.75|12.44|12.56|12.81|12.5|12.5|12.25|12|11.75|11.81|11.56|11.12|10.81|11|10.44|10.81|10.94|10.88|11.25|11|10.56|10.69|11.06|10.94|10.94|10.5|10.38|10.44||10.44|10.56|10.31|10.31|10.38|10.56|10.69|10|10.12
00873|20979|/equities/aptargroup-inc|R1000VALUE||4.66|4.62|4.62|4.66||4.66|4.69|4.66|4.62|4.56|4.62|4.69|4.62|4.56|4.56|4.56|4.56|4.56|4.53|4.53|4.47|4.66|4.66|4.72|4.72|4.69||4.69|4.62|4.59|4.53|4.56|4.53|4.56|4.59|4.59|4.59|4.5|4.5|4.5|4.47|4.47|4.44|4.44|4.47|4.47|4.41|4.47|4.41|4.44|4.44||4.31|4.25|4.25|4.28|4.41|4.53|4.59|4.5|4.34|4.47|4.62|4.47|4.16|4.12|4.22|4.28|4.28|4.19|4.19|4.38|4.5|4.69|4.75|4.69|4.78|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|13.5|13.38|13.38|13.5|13.5|13.62|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13.62|13.62|13.62|13.88|14|14.12|14.38|14|13.62|13.62|13.5|13.5|13.5|13.5||13.5|13.5|13.5|13.5|13.62|13.62|13.62|13.62|13.5|13.5|13.62|13.62|13.5|13.75|13.75|13.62|13.5|13.25|13.5|13.5|13.5|13.5|13.38|13.5||13.5|13.5|13.38|13.38|13.38|13.38|13.5|14.25|14|14|14.38|14|14|14|14.25|14.25|14.38|14|14|14.12|14.12||13.88|14|13.5|13.75|13.38|13.38|13.62|13.88|14|14.25|13.88|14.12|14||14.5|14.75|14.62|14.5|14.75|14.38||13.88|13.75|13.38|13.38||13.5||13.62|13.5|14|13.88|13.5|13.25|13.25|12.5|12.25|12|11.88|12|12|11.75|12||12|12|12|11.88|12|12|12|12||12|12|12|11.88|12|11.88|12|12|11.75||11.88|12|12|12.12|12.25|12.25|12.25|12.25|12.25|12.25|12.12|12.25|12.12|12.12|12.25|12|12|12|12|12.12||12.12|12.12|12.12|||12.12|12|12.12|12|12.12|12.38|12.25||12.38|12.38|12.12|12.25|12.5|12.12|12.25||12.12||12.12|12||12|12|12.12|12.12|12.25|12.25|12.25|12.12|12.12|12.12|12.12|12.25|12.25|12.12|11.88|11.75||11.88|11.75|11.5|11.62|11.75|11.88|12.12|11.88|11.75|11.62|11.5|11.5|11.38|11.38|11.5|11.38|11.5|11.75|11.88|11.75|11.88|11.62|11.5|11.62|11.5|11.62|11.5|11.38|11.25|11.38|11.62|11.75|12|12|12|12|12|12|11.88|12||11.88|11.88|11.62|11.5|11.5|11.25|11.25|11.25|11.25
00882|8130|/equities/new-york-times|R1000VALUE|12.75|12.69|12.75|12.81|12.81|12.88|12.81|12.75|12.69|12.69|12.69|12.62|12.56|12.62|12.62|12.5|12.38|12.25|12.19|12.19|12.12|12.19|12.19|12.25|12.25|12.19|12.12||12.25|12.12|12.19|12.12|12.12|12|12|12.06|11.94|11.81|11.88|11.94|11.94|11.81|11.94|12.19|13.44|13.75|13.88|14|14.06|14.38|14.19|14.44||14.44|14.5|14.5|14.44|14.38|14.12|14.06|14.12|13.88|13.94|13.94|14.25|14.44|14.44|14.31|14.25|14.25|14.31|14.31|14.44|14.38|14.5|14.5|14.69|14.69|14.56|14.62|14.88|14.81|14.81|15.12|15.25|15.31|15.38|15.44||15.38|15.5|15.5|15.44|15.38|15.44|15.44|15.38|15.31|15.38|15.5|15.44|15.5|15.25|15.25|15.25|15.06|15|15|14.75|15.06|15.12|15.06|15.12|14.38|14.31|14.38|14.44|14.19|14.31|14.25|14.44|14.38|14.25|14.19|14.12|14.25|14.31||14.31|14.38|14.38|14.44|14.44|14.62|14.5|14.62|14.75|14.5|14.56|14.5|14.5|14.25|13.62|13.62|13.62|13.5|13.44|13.56|13.62|13.5|13.56|13.69|13.69|13.69|13.75|13.56|13.31|13.44||13.19|13.38|13.06|12.94||12.94|13.12|12.94|13.06|13.19|13|13|13.06|13.12|13.19|13.06|13.06|13.06|13.19|13.69|13.75|13.81|13.75|14|14.19||13.94|14|13.88|13.94|13.88|13.75|13.81|13.94|13.94|13.88|13.94|13.81|14|13.38|13.75|14|13.88|13.38|13.06|12.88|12.62|12.38|12.12|11.88|12.5|12.69|12.62|12.38|12.5|12.38|12.44|12.5|12.69|12.62|12.88|12.69|12.69|12.88|13|13.5|13.81|13.81|14|13.94|13.94|13.94|13.94|13.81|14.06|14.06|13.62|13.56|14.31|13.31|12.88|12.94|13.12||13.38|13.44|13.25|13.12|13.06|13.44|13.38|13.44|13.5
00883|15668|/equities/commerce-bancshar|R1000VALUE|4.97|4.97|4.97|5.02|4.97|5.06|5.04|5.02|5.06|5.14|5.06|5.08|5.04|5.02|5.02|5.02|4.97|4.93|4.97|4.85|4.93|5.1|5|5.06|5.02|5.02|4.78||4.68|4.76|4.76|4.76|4.76|4.7|4.72|4.63|4.66|4.72|4.63|4.76|4.76|4.68|4.72|4.68|4.68|4.72|4.68|4.8|5.02|4.97|5.06|5.02||4.99|5.02|4.99|4.99|5.05|5.02|4.96|4.99|4.97|4.96|5.03|5.13|5.1|5.02|5.1|4.96|5.02|4.99|4.96|4.99|5.05|5.07|5.13|5.07|5.22|5.41|5.36|5.47|5.5|5.56|5.58|5.58|5.64|5.53|5.5||5.43|5.41|5.44|5.5|5.47|5.53|5.47|5.53|5.47|5.56|5.56|5.5|5.47|5.53|5.56|5.5|5.54|5.5|5.5|5.53|5.58|5.58|5.56|5.53|5.47|5.47|5.41|5.41|5.43|5.39|5.39|5.36|5.39|5.4|5.4|5.41|5.41|5.39||5.53|5.56|5.58|5.56|5.56|5.56|5.47|5.44|5.36|5.36|5.24|5.24|5.19|5.2|5.22|5.16|5.17|5.19|5.24|5.24|5.22|5.22|5.19|5.1|5.07|5.09|5.09|5.1|5.07|5.1||5.07|5.13|5.13|5.13||5.14|5.05|5.13|5.13|5.13|5.13|5.1|5.1|5.22|5.22|5.22|5.19|5.1|5.1|5.07|5.02|5.02|5.07|4.93|4.79||4.88|4.88|4.79|4.69|4.73|4.68|4.69|4.73|4.88|4.9|4.88|4.8|4.68|4.51|4.54|4.45|4.49|4.45|4.51|4.48|4.48|4.45|4.48|4.51|4.42|4.51|4.39|4.39|4.38|4.36|4.32|4.28|4.34|4.34|4.28|4.31|4.31|4.31|4.31|4.29|4.34|4.32|4.36|4.36|4.38|4.36|4.36|4.34|4.38|4.36|4.39|4.36|4.36|4.39|4.35|4.34|4.42|||4.42|4.36|4.34|4.39|4.39|4.39|4.34|4.34
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.5|1.5|1.54|1.54|1.52|1.54|1.48|1.5|1.54|1.46|1.54|1.46|1.46|1.46|1.5|1.5|1.52|1.52|1.52|1.54|1.54|1.48|1.5|1.5|1.44|1.46|1.48||1.44|1.46|1.42|1.42|1.42|1.48|1.42|1.48|1.48|1.42|1.42|1.5|1.5|1.54|1.48|1.46|1.54|1.54|1.54|1.54|1.54|1.5|1.46|1.46||1.54|1.54|1.54|1.42|1.52|1.46|1.42|1.44|1.5|1.46|1.5|1.42|1.42|1.46|1.48|1.48|1.44|1.42|1.44|1.42|1.46|1.44|1.42|1.5|1.48|1.42|1.5|1.42|1.42|1.42|1.5|1.42|1.5|1.5|1.46||1.46|1.5|1.5|1.46|1.5|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.46|1.46|1.5|1.5|1.58|1.58|1.5|1.52|1.5|1.5|1.52|1.5|1.52|1.5|1.5|1.48|1.58|1.54|1.54|1.5|1.5|1.52|1.5|1.58|1.58|1.54||1.63|1.63|1.63|1.63|1.63|1.54|1.6|1.63|1.58|1.63|1.6|1.58|1.58|1.58|1.63|1.79|1.83|1.75|1.75|1.75|1.83|1.83|1.75|1.79|1.83|1.71|1.79|1.75|1.75|1.71||1.79|1.75|1.77|1.77||1.79|1.79|1.75|1.67|1.67|1.67|1.69|1.71|1.71|1.71|1.67|1.71|1.71|1.58|1.63|1.58|1.63|1.63|1.63|1.63||1.63|1.67|1.67|1.63|1.6|1.6|1.54|1.6|1.63|1.54|1.54|1.46|1.5|1.46|1.54|1.54|1.54|1.5|1.58|1.5|1.5|1.5|1.52|1.48|1.5|1.5|1.58|1.56|1.54|1.58|1.67|1.58|1.58|1.67|1.6|1.67|1.54|1.54|1.67|1.58|1.58|1.58|1.67|1.58|1.67|1.63|1.63|1.65|1.67|1.63|1.67|1.63|1.67|1.67|1.69|1.71|1.71||1.58|1.6|1.63|1.63|1.63|1.63|1.58|1.58|1.63
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|14.56|14.78|14.83|14.89|14.89|14.83|14.89|14.89|15.28|15.22|15.28|15.11|15.06|14.78|14.89|14.78|14.89|14.94|15.22|15.33|15.5|14.83|14.67|14.83|14.67|14.83|14.89||14.83|14.56|13.89|13.72|13.78|13.78|13.78|13.22|12.78|12.78|12.83|12.83|12.83|12.44|12.44|12.39|12.28|12.33|12.22|12.5|12.61|12.67|12.67|13||12.89|13.17|13.06|13.22|12.89|12.67|12.5|12.44|12.33|12.44|12.5|12.72|12.89|13.17|12.89|13.06|13.06|13.11|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.72|1.7|1.74|1.68|1.66|1.66|1.68|1.7|1.68|1.72|1.7|1.7|1.7|1.66|1.66|1.68|1.7|1.66|1.66||1.66|1.64|1.62|1.62|1.62|1.62|1.62||1.6|1.64|1.62|1.62|1.58|1.53|1.47|1.47|1.47|1.45||1.45|1.45|1.47|1.45|1.45|1.45|1.49|1.49|1.53|1.53|1.49|1.49|1.53||1.53|1.51|1.49|1.51|1.51|1.55|1.6|1.6|1.62|1.62|1.62|1.64|1.66|1.6|1.6|1.58|1.58|1.55|1.53|1.53|1.51|1.53|1.51|1.51|1.51|1.49|1.51|1.51|1.55|1.51|1.51|1.53|1.55|1.6|1.51||1.51|1.51||1.53|1.53|1.51|1.55|1.53|1.53|1.55|1.58|1.55|1.55|1.53|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.53|1.51|1.55|1.53|1.49|1.37|1.37|1.35|1.35|1.33|1.33|1.41|1.43|1.43|1.43|1.43||1.47|1.53|1.53|1.51|1.43|1.39|1.35|1.35|1.33|1.31|1.26|1.26|1.26|1.29|1.26|1.26|1.24|1.31|1.31|1.33|1.31|1.29|1.24|1.24|1.26|1.22|1.2|1.2|1.2|1.18||1.16|1.18|1.16|1.16|||1.16|1.16|1.16|1.18|1.14|1.14|1.18|1.18|1.18|1.18|1.2|1.2|1.22|1.18|1.16|1.16|1.18|1.2|1.16||1.16|1.14|1.12|1.18|1.22|1.22|1.2|1.22|1.18|1.16|1.14|1.16|1.14|1.12|1.14|1.14|1.16|1.14|1.14||1.16|1.14|1.16|1.14|1.12|1.1||||1.14|1.14|1.14|1.12|1.12|1.12|1.1|1.12|1.09||1.09|1.11|1.11|1.11|1.13|1.16|1.18|1.18|1.22|1.2|1.2|1.2|1.22|1.24|1.2|1.24|1.24|1.2||1.18|1.16|1.18|1.18|1.14|1.13|1.07|1.07|1.07
00892|16499|/equities/littelfuse|R1000VALUE|10.25|10|10|10|9.88|9.88|9.75|10|10|9.88|9.94|10|9.94|9.88|10|10|9.94|9.56|9.75|9.5|9.5|9.75|9.75|9.5|9.5|9.75|9.38||9.5|9.5|9.38|9.31|9.38|9.38|9.62|9.69|9.62|9.75|9.62|9.88|10.25|10.25|10.12|10.12|10.25|10.19|9.5|9.5|9.62|9.62|9.5|9.62||9.62|9.56|9.56|9.38|9.5|9.5|9.38|9.44|9.25|9.25|9.38|9.38|9.38|9.5|9.25|9.5|9.38|9.44|9.38|9.25|9.12|9.25|9.25|8.88|9.12|9.06|9.25|9|9.25|9.38|9.38|9.38|9.38|9.12|9.25||9.25|9.38|9.25|9.5|9.25|9.5|9.25|9.38|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.31|9.5|9.31|9.25|9.38|9.5|9.5|9.12|9.12|9.12|9|8.94|8.94|9.12|8.88|8.94|9|9|8.88|8.75|8.88||9.62|9.75|9.88|9.88|10.25|10|10|10|10.25|10|10|10|9.94|9.75|9.5|9.62|9.56|9.38|9.25|9.25|9.38|9.44|9.5|9.38|9.5|9.5|9.38|9.5|9.38|9.5||9.62|9.38|9|9||8.88|8.88|8.75|8.25|8.25|8.25|8.25|8.25|8.25|7.88|7.69|7.69|7.75|7.69|7.62|7.56|7.62|7.62|7.5|7.38||7.38|7|7.06|7.62|7.62|7.62|7.5|7.5|7.88|7.62|7.69|7.62|7.88|7.75|7.75|7.75|7.75|7.75|7.5|7.75|7.5|7.25|7.25|7.25|7.25|7.12|7.5|7.5|7.5|7.5|7.06|6.88|6.69|6.75|6.31|6.12|6.12|6.12|6.19|6|5.75|6.12|6.25|6.25|6.5|6.62|6.5||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|5|5|5|5.03|5.06|5|5.03|5.03|4.78|4.84|4.84|4.88|4.78|4.81|4.81|4.78|4.78|4.62|4.62|4.34|4.34|4.31|4.41|4.53|4.53|4.56|4.59||4.62|4.62|4.62|4.72|4.88|4.78|4.5|4.56|4.59|4.59|4.25|4.19|4.22|4.22|4.09|4.06|4.09|4.09|4.09|4.09|4.19|4.12|4.22|4.22||4.16|4.16|4|4.06|3.94|4.09|4.06|3.97|3.81|3.94|3.97|3.88|4|3.97|4|4.09|4.12|4.12|4.06|4.12|4.09|4.03|4.03|4|4.03|4.06|4.06|4.09|4.25|4.25|4.25|4.25|4.28|4.22|4.12||4.12|4.06|4.06|4.16|4.19|4.31|4.34|4.34|4.31|4.34|4.25|4.22|4.28|4.28|4.25|4.25|4.28|4.28|4.25|4.25|4.31|4.28|4.19|4.12|4.12|4.19|4.28|4.16|4.12|4.16|4.09|4.06|4.12|4.12|4.28|4.25|4.25|4.38||4.47|4.5|4.38|4.34|4.25|4.34|4.22|4.28|4.25|4.25|4.25|4.19|4.25|4.22|4.28|4.38|4.38|4.28|4.28|4.31|4.38|4.34|4.38|4.41|4.41|4.34|4.31|4.22|4.22|4.25||4.19|4.12|4.19|4.31||4.22|4.31|4.25|4.25|4.22|4.34|4.41|4.41|4.41|4.34|4.41|4.5|4.44|4.44|4.44|4.28|4.31|4.53|4.75|4.62||4.69|4.62|4.62|4.62|4.62|4.62|4.56|4.56|4.56|4.53|4.59|4.41|4.38|4.31|4.31|4.25|4.22|4.19|4.22|4.19|4.19|4.19|4.25|4.34|4.41|4.59|4.38|4.28|4.09|4.03|4.03|4.09|3.97|3.91|4.03|3.94|3.97|3.94|4.06|4.06|4.12|4.09|4.09|4.12|4.12|4|4|4.16|4.12|4.16|4.09|4.19|4.19|4.12|4.19|4.25|4.03||3.97|3.91|3.72|3.5|3.44|3.38|3.5|3.5|3.53
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|9.47|9.62|9.62|9.62|9.56|9.56|9.62|9.62|9.38|9.28|9.09|9|8.94|8.94|8.75|8.81|8.69|8.75|8.66|8.62|8.69|8.69|8.56|8.53|8.53|8.56|8.44||8.5|8.5|8.66|8.62|8.62|8.5|8.69|8.53|8.5|8.5|8.56|8.56|8.53|8.56|8.41|8.38|8.31|8.19|8.06|8.19|8.25|8.34|8.12|8.19||8|7.94|8.06|7.94|7.94|8.06|8.12|8|8.25|8.62|8.78|9.06|9.09|9.09|8.81|8.91|8.81|8.84|8.88|8.81|8.69|8.62|8.75|8.81|8.53|8.94|9.12|9.06|9.38|9.56|9.59|9.56|9.62|9.56|9.62||9.31|9.16|9.31|9.53|9.5|9.88|9.81|9.84|9.94|10.06|9.97|9.75|9.69|9.5|9.62|9.22|9.16|9.19|9.19|9.19|9.19|9.25|9.25|9.19|9.19|9.19|9.31|9.56|9.53|9.81|9.81|9.5|9.56|9.25|9.5|8.97|8.81|8.75||8.88|8.81|8.94|8.91|8.58|8.61|8.47|8.24|8.13|7.95|8.01|8.01|7.9|7.78|7.61|7.73|7.67|7.56|7.41|7.33|7.27|7.33|6.93|6.93|6.88|6.82|6.99|7.1|6.99|7.05||7.05|7.16|6.9|6.88||6.99|6.88|6.65|6.48|6.59|6.31|6.31|6.25|6.31|6.25|6.36|6.36|6.36|6.42|6.53|6.62|6.7|6.65|6.7|6.7||6.82|6.88|6.82|6.53|6.62|6.42|6.42|6.42|6.59|6.59|6.53|6.51|6.48|6.42|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.53|6.34|6.36|6.48|6.48|6.53|6.59|6.48|6.14|6.19|6.19|6.19|6.25|6.25|6.36|6.31|6.48|6.48|6.48|6.39|6.59|6.76|6.62|6.42|6.42|6.42|6.31|5.91|5.91|5.91|5.91|5.91|5.8|5.8|5.8||5.94|5.91|5.74|5.57|5.51|5.48|5.45|5.26|5.28
00902|39242|/equities/old-republic-international|R1000VALUE|5.18|5.18|5.18|5.26|5.26|5.33|5.31|5.36|5.28|5.23|5.13|5.13|5.1|4.95|4.82|4.9|4.98|4.92|4.87|4.77|4.82|4.72|4.9|4.9|4.85|4.85|4.87||4.85|4.87|4.82|4.77|4.8|4.77|4.85|4.85|4.85|4.8|4.74|4.82|4.72|4.59|4.56|4.54|4.49|4.54|4.59|4.64|4.74|4.74|4.77|4.72||4.82|4.69|4.67|4.56|4.46|4.44|4.44|4.49|4.49|4.54|4.51|4.59|4.59|4.62|4.56|4.72|4.8|4.8|4.74|4.72|4.85|4.82|4.82|4.72|4.77|4.77|4.8|4.8|4.74|4.74|4.87|5.03|5.1|5.1|5.15||5.03|4.98|5.08|5.23|5.28|5.36|5.33|5.31|5.31|5.28|5.33|5.31|5.23|5.23|5.26|5.26|5.21|5.15|5.23|5.23|5.28|5.28|5.31|5.28|5.28|5.15|5.05|5.05|5.05|5.05|5.08|5.21|5.03|5.1|5.15|5.03|5.1|5.13||5.36|5.36|5.36|5.39|5.44|5.54|5.49|5.44|5.31|5.21|5.23|5.23|5.23|5.21|5.28|5.23|5.28|5.36|5.39|5.39|5.39|5.33|5.33|5.26|5.18|5.13|5.15|5.1|5.1|5.05||5.1|5.13|5.03|5.13||5.13|5.1|5.1|5.08|5|5.08|5.05|5.1|5.1|5.1|5.13|5.1|5.1|5.18|5.13|5.08|5.13|5.08|5.1|5.13||5.13|5.18|5.08|5.1|5.1|5.08|5.05|5.08|5.1|5.13|5.13|5.1|5.21|5.33|5.28|5.28|5.26|5.31|5.33|5.44|5.44|5.13|5.08|5.05|4.98|4.95|4.98|4.95|5.03|5.13|5.03|4.9|4.92|4.82|5|5.03|4.98|5.03|5.1|5.23|5|4.77|4.64|4.64|4.56|4.51|4.44|4.46|4.51|4.49|4.49|4.46|4.54|4.54|4.54|4.49|4.46||4.49|4.36|4.33|4.28|4.26|4.23|4.15|4.18|4.15
00903|8185|/equities/us-steel-corp|R1000VALUE|29.62|29.25|28.25|28.12|28|28.62|28.5|29.25|30.12|31.38|31.38|31.88|36.62|36.38|36.38|37.62|38.75|39.12|39.62|38.88|38.88|38.62|38|39.62|39.38|40|39.88||39.62|40|40.75|39.88|39.88|40|41.12|42.38|43.5|41.75|41.25|41.12|41.12|41.25|41.62|40.62|40.5|41.75|42.62|42.75|43.25|42.75|43.25|42.88||43|45.62|45|44.88|43.5|43.5|44|44.5|44.88|45.25|45.5|45.25|44.5|43|42.38|42.75|43.5|42.75|43.75|44.5|42.75|41.5|41.62|42.75|41.25|42|42.38|42.5|41.75|40.5|39.75|39.62|39.75|39.38|39.25||38.5|39.25|37.75|37.62|36.25|39.38|39.75|38.62|39.75|39.38|39|39.38|40.62|40.88|40|39.38|39.62|40.12|39.88|40.12|40.25|39.88|40.38|39.38|38.5|37.62|37.12|36.62|34.88|37.25|37.25|36.75|36.25|37.5|35.62|36.75|36.88|36.5||37.5|38.38|38.75|38.75|39.38|39.88|39.62|39.62|38.25|37|36.75|37.12|36.62|37|37.75|37.75|35|32.88|33.12|33.12|32.5|32.75|32.5|32.25|32.38|32.38|32.75|33.38|33.5|33.12||34|34.12|33.62|32.38||32|31.75|32.75|32|32.12|30.88|30.88|30.5|30.38|30.12|30|29.88|30.38|30.5|30.75|30.25|30.25|30.38|31|30.62||30.38|29.75|29|29|28.25|28.75|28.12|28.25|28.88|29.25|29.25|28.88|27.25|26.88|26.88|25.38|24.88|25.38|25.38|26.12|26.12|26.25|26.75|26.38|25.25|24.5|23.88|23.38|23.12|23.12|23.12|23.5|23.38|23.38|23.5|23.25|23.75|22.62|23.5|24.38|24.62|25|25|24.88|25.12|24.75|25.25|26.12|26|25.25|24.88|25.5|26.62|25.62|25.62|26|26||26.25|26.5|26.38|26.38|26.25|26.38|26|25.12|24.5
00905|13992|/equities/royal-gold-inc.|R1000VALUE|4.25|4.25|4.25|4.25|4.38|4.38|4.5|4.38|4.38|4.25|4.25|4.06|4.12|4|4||4|4|3.88|3.88|4|4|4|4.12|4.12|4.5|4.5||4.38|4.5|4.12|4|4|4.12|4|4.12|4|4|4|4.12|3.75|3.94|4|4.12|3.75|4.12|3.88|4|4.12|3.88|3.88|4.12||4.5|4.5|4.25|4.38|4.5|4.5|4.38|4.62|4.25|4.5|4.5|4.75|4.25|4.5|4.5|4.5|4.44|4.25|4.38|4.38|4.62|4.5|4.38|4.5|4.38|4.25|4.12|4|3.88|4|3.88|3.75|3.75|3.75|3.62||3.75|3.88|3.75|3.88|4.12|4.12|4|3.88|3.75|4|4.12|4.12|4|4.25|4.12|4.12|4.12|3.88|4|3.88|3.88|4.12|4|3.88|4.12|4.12|4.25|4.12|3.75|3.5|3.62|3.62|3.56|3.5|2.75|3.62|3.62|3.69||3.88|3.88|3.88|3.88|3.88|3.88|3.62|3.75|3.75|3.5|3.25|3.12|3|3|2.88|3|2.88|2.88|2.88|2.88|3.12|3|3.25|3.12|3|3.12|3|3.12|2.88|3.25||3.12|3|3|3||3|2.88|2.5|2.5|2.75|2.75|2.5|2.5|2.75|2.62|2.75|2.75|2.19|2.06|1.88|1.75|1.62|1.69|1.56|1.75||1.56|1.5|1.5|1.75|1.75|1.62|1.62|1.69|1.72|1.5|1.5|1.56|1.5|1.75|1.75|1.88|2|1.88|1.94|1.75|1.5|1.38|1.38|1.38|1.38|1.38|1.31|1.31|1.38|1.25|1.38|1.62|1.5|1.5|1.62|1.5|1.62|1.69|1.75|1.5|2|1.88|1.75|2|1.62|1.5|1.62|1.62||1.06|1|1|1|1.12|1.12|0.94|0.94||1|1|1|1.06|1|1|0.81|0.75|0.81
00908|39180|/equities/oge-energy|R1000VALUE|9.03|9.09|9.09|9.03|9|8.97|8.84|8.81|8.75|8.75|8.62|8.56|8.59|8.56|8.59|8.56|8.59|8.66|8.72|8.72|8.75|8.75|8.78|8.91|8.97|8.94|8.94||8.94|9.19|9.19|9.22|9.22|9.22|9.31|9.19|9.16|9.09|9.06|9.12|9.06|9|8.97|9|8.91|8.91|8.78|8.81|8.84|8.88|8.91|8.84||8.78|8.81|8.81|8.72|8.69|8.69|8.69|8.59|8.62|8.75|8.75|8.88|8.84|8.91|8.94|9.03|8.97|8.88|8.88|8.75|8.75|8.66|8.66|8.72|8.75|8.81|8.81|8.84|8.81|8.88|8.97|8.91|8.81|8.84|8.84||8.75|8.69|8.69|8.69|8.62|8.88|8.84|8.81|8.78|8.84|8.91|8.78|8.72|8.78|8.91|8.84|8.72|8.75|8.75|8.75|8.78|8.84|8.81|8.91|8.84|8.84|8.94|8.94|8.78|8.84|8.84|8.91|8.88|8.94|8.69|8.56|8.56|8.72||8.91|8.69|8.59|8.5|8.59|8.62|8.72|8.72|8.69|8.66|8.66|8.62|8.53|8.53|8.44|8.5|8.53|8.47|8.47|8.5|8.53|8.56|8.5|8.41|8.34|8.34|8.31|8.44|8.34|8.34||8.53|8.5|8.59|8.59||8.56|8.53|8.5|8.41|8.44|8.44|8.47|8.47|8.47|8.41|8.34|8.19|8.09|8.09|8.12|8.16|8.09|8.06|8.09|8.06||8.06|8.09|8.12|8.12|8.16|8.12|8.06|8.12|8.19|8.09|8.12|8.06|8.09|8.19|8.16|8.12|8.19|8.22|8.25|8.19|8.09|8.19|8.22|8.09|8.16|8.12|8.22|8.28|8.34|8.38|8.38|8.38|8.34|8.31|8.38|8.38|8.41|8.38|8.59|8.69|8.66|8.72|8.59|8.53|8.47|8.47|8.56|8.47|8.44|8.38|8.47|8.31|8.34|8.28|8.28|8.12|7.81||8.03|8.16|8.19|8.28|8.31|8.28|8.47|8.5|8.5
00911|17148|/equities/sei-investments|R1000VALUE|1.4|1.43|1.42|1.43|1.43|1.44|1.42|1.42|1.42|1.37|1.42|1.4|1.4|1.37|1.37|1.4|1.44|1.42|1.42|1.37|1.37||1.42|1.44|1.44|1.35|1.37||1.39|1.3|1.27|1.28|1.29|1.28|1.28|1.27|1.29|1.29|1.27|1.27|1.26|1.27|1.3|1.29|1.27|1.31|1.34|1.35|1.34|1.36|1.36|1.35||1.34|1.36|1.34|1.34|1.34|1.33|1.31|1.33|1.31|1.31|1.31|1.31|1.31|1.3|1.33|1.33|1.36|1.34|1.32|1.25|1.19|1.21|1.21|1.19|1.18|1.18|1.2|1.2|1.2|1.18|1.19|1.16||1.18|1.16||1.18|1.16|1.15|1.14|1.16|1.19|1.2|1.25||1.24|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.24|1.22|1.23|1.22|1.23|1.23|1.23|1.22||1.18|1.18|1.18|1.15|1.15|1.12|1.15|1.17|1.17|1.2|1.22||1.22|1.22|1.21|1.2|1.2|1.21|1.22|1.23|1.2|1.22|1.19|1.19|1.21|1.22|1.25|1.27|1.27|1.27|1.27|1.28|1.26|1.27|1.26|1.26|1.27|1.28|1.28|1.28|1.28|1.29||1.32|1.29|1.26|1.24||1.24|1.24|1.24|1.26|1.24|1.24|1.23|1.25|1.27|1.26|1.26|1.28|1.27|1.24|1.23|1.21|1.23|1.2|1.23|1.21||1.19|1.16|1.15|1.18|1.17|1.15|1.15|1.15|1.16|1.15|1.17|1.17|1.16|1.16|1.14|1.15|1.15|1.17|1.14|1.15|1.16|1.15|1.14|1.15|1.09|1.06|1.02|1.03|1.03|1.01|1.02|1.01|1.03|1.04|1.04|1.05|1.04|1.05|1.04|1.03|1.05|1.03|1.04|1.02|1.02|1.05|1.05|1.05|1.05|1.04|1.02|1.02|1.05|1.06|1.04|1.06|1.05||1.03|0.99|0.95|0.95|0.96|0.96|0.95|0.95|0.94
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|21.5|21.38|21.38|21.5|21.38|21.25|21.5|21.5|21.62|21.5|21.5|21.5|21.75|21.38|21.5|21.75|21.88|21.62|21.5|21.5|21.75|21.62|21.88|22|22|21.88|21.5||21.62|21.75|20.88|20.88|20.88|20.75|20.88|20.88|20.88|21|21|21|21|21|20.88|20.88|20.88|21|20.88|21.25|20.88|20.88|21.25|21.25||21.38|21.25|21.12|21.38|21.25|21.12|21.25|21.38|21.38|21.38|21.62|21.62|21.62|21.62|21.62|22|22|22.12|22|22|21.75|21.25|21.5|21.5|22.5|22|22.5|22.5|22.25|22.25|22.12|22|22.25|22|21.75||20.88|20.75|20.62|20.62|20.75|21.25|21.5|20.75|20.88|20.88|20.88|21|21.12|21.38|21.25|21.75|21.62|21.75|21.88|22|22|22.12|21.88|21.38|21.12|21.12|21.38|20.62|20.75|20.38|20|19.88|19.88|20.12|20.88|20.88|21|21.12||21.5|21.25|21.25|21.38|21.25|21.25|21.38|21.38|21.5|21.25|21.25|21|21|21.62|21.25|21.62|21.5|21.5|21.38|21.38|21.25|21.38|21.5|21.38|21.12|20.75|20.62|20.12|20.25|20.25||20.88|20.38|20.25|20||19.88|19.75|20|19.88|20.5|20|20.12|20.12|20.12|20.12|20.12|20.12|20.25|20.25|20.25|20.62|20.5|20.38|20.38|20.5||20.62|20.75|20.38|20.75|20.88|20.62|20.5|20.25|20|20|20|19.62|19.38|19.25|19.5|19.5|19.12|19.25|19.38|19.5|19.5|19.88|19.75|19.75|19.75|20|19.5|19.5|19.38|19.38|19.25|19.38|19.25|19.38|19.5|19.12|19|19|19.5|19.38|19.38|19.25|19.38|19.5|19.38|19.5|20.12|20|19.62|19.25|19.5|19.75|20|19.75|20.25|20.25|19.88||20|20.12|20|19.62|19.38|19.5|19.5|18.88|19.5
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|2.25|2.25|2.19|2.22|2.25|2.25|2.22|2.22|2.25|2.25|2.25|2.19|2.22|2.19|2.22|2.25|2.28|2.28|2.25|2.22|2.19|2.19|2.19|2.19|2.22|2.22|2.19||2.22|2.25|2.28|2.28|2.25|2.25|2.12|2.12|2.12|2.16|2.19|2.25|2.25|2.22|2.19|2.19|2.22|2.25|2.25|2.25|2.19|2.19|2.22|2.22||2.22|2.25|2.22|2.25|2.25|2.25|2.25|2.28|2.25|2.25|2.25|2.31||2.25|2.22|2.31|2.19|2.19|2.31|2.19|2.19|2.19|2.19|2.25|2.12|2.16|2.12|2.12|2.03|2.03|2|2|2|2|1.94||1.94|2.03|1.94|1.94|2|2|2.06|1.97|2.06|1.97|1.97|2|2|2.03|2.06|2.03|2.12|2.16|2.19|2.19|2.25|2.19|2.06|2|2.03|2.03|2|2.03|2|2.03|1.97|1.97|1.94|1.97|2.03|1.97|1.97|1.97||2.03|2|2|2|2|1.97|2|2.03|2|2.12|2.12|2.19|1.97|1.97|1.97|2|2|1.97|1.94|2|2|2|2|2.03|2.06|2.12|2.16|2.22|2.16|2.16||2.16|2.12|2.16|2.09||2.12|2.12|2.09|2.09|2.12|2.12|2.09|2.06|2.06|2.06|2.06|2.06|2.03|2.06|2.03|2.06|2.06|2.06|2.03|2.03||2.03|2.06|2.03|2.06|2.03|2.06|2.09|2.19|2.22|2.19|2.16|2.12|2.09|2.12|2.06|2.16|2.19|2.09|2.19|2.09|2.12|2.16|2.19|2.16|2.16|2.38|2.34|2.34|2.34|2.34|2.34|2.31|2.31|2.38|2.38|2.38|2.38|2.38|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.34|2.34|2.38|2.38|2.34|2.34|2.34|2.38|2.44|2.47|2.47|2.38||2.38|2.34|2.34|2.34|2.34|2.38|2.31|2.31|2.31
00917|39324|/equities/popular-inc|R1000VALUE|37.19|36.88|36.25|36.25|36.88|36.25|36.88|35.94|36.88|36.88|36.41|35.94|35.94|36.25|35.94|36.25|35.94|35.62|35.62|35|35.31|35|35|35|34.38|33.12|33.75||33.44|33.12|32.81|32.81|32.81|33.12|33.12|32.5|32.66|33.12|32.19|31.88|31.09|31.09|31.09|30.62|30.78|30.47|31.25|30.62|30.62|30.62|30.94|31.25||31.25|30.94|30.62|30.94|30.62|31.56|30.62|30.94|31.56|31.56|32.5|32.19|32.19|32.19|32.66|32.5|32.5|32.5|33.75|34.06|33.75|34.06|34.06|34.06|33.44|34.38|34.06|34.06|34.38|33.91|34.38|33.75|34.53|35|35||35.16|35|35.31|35.16|35|35|36.56|36.72|36.25|36.25|36.56|36.56|36.25|36.88|36.88|36.25|36.25|36.88|36.56|36.56|36.88|37.19|37.19|36.56|36.56|35.47|35|34.06|33.12|33.44|33.59|34.06|34.38|34.38|34.69|34.22|34.06|35.47||36.56|36.25|36.25|36.41|36.56|37.34|37.81|38.44|38.44|38.59|38.44|39.06|38.59|38.75|38.44|38.75|38.12|38.44|37.5|38.12|37.5|37.81|37.81|36.88|36.56|36.56|36.25|36.41|35.94|35.31||37.81|36.56|36.09|34.69||34.06|33.75|33.12|33.12|33.28|33.28|33.59|33.28|33.12|33.12|32.81|33.12|33.44|33.44|32.81|33.44|32.66|33.12|33.12|32.66||32.5|32.5|33.12|32.66|33.12|32.5|32.19|32.03|32.5|32.19|32.81|32.34|31.25|31.09|30.94|31.56|30.94|31.25|30.94|31.25|30.94|30.94|31.25|31.25|30.94|31.56|31.56|30.94|31.56|31.56|31.25|30.94|31.72|31.41|31.41|31.25|31.25|30.62|30.94|30.94|31.25|30.78|31.25|30.78|30.94|31.56|||30.62|30.94|30.94|31.25|31.25|31.41|31.25|31.25|31.56||31.41|31.72|31.56|31.41|31.56|31.25|31.25|31.72|32.19
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|6.02|6.02|6.05|6.05|6.05|6.15|6.15|6.2|6.12|6.12|6.15|6.17|6.22|6.17|6.17|6.22|6.22|6.22|6.27|6.27|6.22|6.2|6.1|6.07|6.07|6.1|5.98||5.93|5.93|5.9|5.9|5.93|5.9|5.9|5.85|5.9|5.95|6.07|6.12|6.15|6.15|6.15|6.12|6.15|6.12|6.12|6.15|6.2|6.27|6.32|6.25||6.2|6.2|6.25|6.2|6.22|6.15|6.15|6.1|6|6.12|6.17|6.15|6.15|6.12|6.15|6.17|6.15|6.12|6.17|6.1|6.1|6|6|6|6.02|5.98|6.05|6.15|6.22|6.32|6.4|6.2|6.07|6|5.9||5.85|5.85|5.85|5.88|5.85|5.8|5.78|5.7|5.65|5.58|5.58|5.58|5.53|5.53|5.53|5.51|5.48|5.48|5.48|5.48|5.46|5.43|5.41|5.43|5.41|5.48|5.38|5.38|5.33|5.26|5.31|5.33|5.31|5.33|5.26|5.21|5.23|5.21||5.19|5.19|5.16|5.19|5.16|5.19|5.14|5.16|5.11|5.14|5.19|5.21|5.23|5.23|5.21|5.26|5.21|5.23|5.28|5.26|5.28|5.23|5.26|5.23|5.26|5.26|5.28|5.28|5.26|5.21||5.21|5.21|5.21|5.21||5.26|5.21|5.14|5.14|5.11|5.11|5.14|5.14|5.11|5.11|5.04|5.04|5.06|5.04|5.04|5.14|5.16|5.16|5.11|5.14||5.11|5.11|5.11|5.06|5.09|5.01|4.96|4.99|4.99|5.04|5.04|5.04|5.04|5.01|5.06|5.04|5.01|5.01|5.09|5.06|5.04|4.99|5.01|5.01|5.04|5.06|5.09|5.11|5.11|5.11|5.06|5.09|5.09|5.09|5.14|5.16|5.19|5.04|5.06|5.01|5.01|4.99|4.94|4.94|4.94|4.91|4.94|4.91|4.89|4.89|4.91|4.89|4.89|4.86|4.86|4.84|4.84||4.84|4.81|4.91|4.99|4.94|4.94|4.94|4.94|4.94
00928|20726|/equities/sonoco-products-comp|R1000VALUE|18.83|18.72|19.05|19.05|18.94|19.05|18.83|18.4|18.94|18.94|18.94|18.4|18.4|18.07|17.75|18.83|18.83|18.83|19.16|19.7|19.26|19.26|19.26|19.91|19.48|19.91|20.35||20.56|20.56|20.35|20.13|20.78|20.35|20.13|19.7|19.7|19.48|19.48|20.35|20.78|20.56|19.91|21|19.86|19.59|19.59|19.59|19.26|19.53|19.48|19.7||19.7|19.43|19.26|19.26|19.05|19.48|19.59|19.59|20.02|19.7|19.81|20.02|20.02|20.02|20.24|20.13|20.35|20.02|20.45|20.02|20.24|20.35|20.67|20.67|20.24|21|21.32|21.32|20.56|20.24|20.08|20.02|20.02|19.91|19.7||19.7|19.37|19.16|19.81|19.81|19.81|19.59|19.37|19.91|20.45|20.45|20.24|19.81|19.97|20.24|20.24|20.13|20.78|20.56|20.78|21|21.27|21.43|21.27|21.21|21.32|21.27|21|20.89|20.45|20.4|20.56|19.7|19.48|19.59|20.02|20.24|20.02||20.4|20.56|20.24|20.89|21|20.78|20.89|20.94|21.1|20.78|20.45|20.45|20.67|20.56|20.45|20.35|19.7|19.81|20.13|20.24|20.45|20.45|20.78|20.89|20.89|21|21.05|20.89|20.78|20.56||20.67|20.78|20.45|20.62||20.67|21|20.67|20.78|20.94|21.1|21.48|21.65|21.21|20.35|19.91|20.24|20.24|20.35|20.13|20.02|20.24|20.24|20.24|19.91||20.02|19.91|19.64|19.7|19.75|19.7|19.7|19.81|20.35|20.13|20.35|20.35|20.02|20.35|20.35|20.02|19.91|19.81|19.81|19.81|19.81|19.48|19.81|19.81|20.02|19.7|19.59|19.59|18.94|18.94|18.72|18.72|18.83|18.83|19.1|18.94|19.05|19.48|19.81|20.02|20.35|20.02|19.91|19.81|19.59|19.37|19.48|19.81|19.7|19.59|19.59|19.59|19.86|19.48|19.7|19.48|19.64||19.48|18.94|19.59|19.43|19.48|19.53|19.91|20.02|19.86
00930|20572|/equities/cousins-properties-inc|R1000VALUE|29.11|28.67|28.89|29.76|29.55|29.11|28.67|28.45|28.45|27.8|27.8|27.58|27.8|28.45|28.23|28.01|27.8|27.58|28.01|27.8|27.58|27.8|27.8|27.36|27.14|27.58|27.58|||27.8|28.67|28.89|28.67|28.23|27.58|27.58|27.58|28.01|27.8|28.01|28.01|28.01|28.45|27.8|27.58|27.58|27.58|27.58|27.8|27.8|27.58|28.23||28.23|28.01|28.01|27.8|27.8|26.04|28.67|28.45|28.45|28.45|28.01|28.45|28.67|28.89|28.89|28.89|28.89|28.89|28.67|28.45|28.23|28.23|27.14|27.8|28.23|28.01|27.58|26.92|27.58|28.45|29.11|29.33|30.2|29.98|29.76||29.98|29.76|30.86|31.08|31.3|31.3|30.42|30.2|29.76|29.76|30.2|30.42|29.76|30.2|30.86|29.98|30.64|29.76|30.86|31.08|30.86|31.08|31.08|31.3|31.08|29.55|29.98|31.08|31.3|31.3|31.3|31.3|31.08|31.08|29.76|28.23|28.01|28.89||29.98|30.42|30.2|30.2|29.98|30.2|30.42|30.2|29.55|29.33|29.33|29.11|29.55|29.76|28.01|26.26|26.26|26.04|25.83|26.04|27.14|26.7|26.26|26.26|26.48|26.7|26.26|25.39|25.61|25.39||25.39|25.39|25.17|25.17||24.95|24.95|24.95|24.95|23.86|24.29|24.51||24.51|24.95||24.73|24.51|24.07|24.29|24.51|24.73|24.95|25.39|25.17||25.61|25.39|25.39|25.17|25.83|25.83|26.26|26.04|25.83|26.04|26.04|25.61|25.61|25.61|25.83|25.39|25.17|25.17|24.73|24.95|24.73|24.73|24.95|24.73|24.73|24.73|24.73|24.73|24.51|24.73|24.51|24.51|24.51|24.51|24.73|24.73|24.29|23.86|24.07|24.51|24.29|23.42|22.76||22.54|22.54|22.54|22.32||21.89|22.1|22.32|21.89|21.45|21.67|20.79|21.45||21.01|21.23|21.23|20.57|21.89|21.89|21.01|21.45|21.01
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|15.75|16.12|15.88|15.62|15.38|15.12|15|14.62|14.5|14.5|14|13.88|13.88|13.88|13.75|13.62|13.75|13.75|13.75|14.12|14.25|14|14.25|14.5|14.5|14.62|14.62||15|14.88|15.25|14.62|14.62|14.25|14.62|14.5|14.75|14.62|14.88|14.88|15.25|15.25|15.25|15.25|15.25|14.88|14.88|15.5|15.5|15.62|15.88|15.38||15.25|15.38|14.88|14.75|14.62|14.62|14.75|14.75|14.5|14.88|15|15|15.38|15.38|16|15.88|16|16|16.12|16.25|16.25|16.5|16.38|16.5|16.38|16|16|16|16.12|16.12|15.88|15.88|15.88|15.75|15.38||15.62|15.75|15.88|15.75|15.75|15.62|15.5|15.38|15.88|15.75|16.12|16.38|16.62|16.62|16.75|16.75|16.62|16.88|16.75|16.38|16.62|16.88|16.5|16.38|16.12|16.5|16.75|16.75|16.25|16.38|17|16.88|16.5|16.12|16.38|16.5|16.38|17||17.12|17.25|16.62|16.88|17.62|17.25|16.5|15|14.5|14.38|14.38|14|14|14.12|14.38|14|14|14|13.88|14|13.88|14|14|13.88|14.12|14.12|14.25|14.25|14.38|14.38||14.5|14.38|14.25|14.38||14.38|14.38|14.38|14|14.38|14.75|14.75|14.75|15.12|15.12|15|15|14.88|14.88|14.75|14.62|14.5|14.62|14.62|14.75||14.75|14.88|14.62|15.12|15|15|15.25|15|15.12|14.88|15.5|15.38|15.5|15.38|15.5|15.12|15.12|15.5|15.5|15.25|15.25|15|14.75|14.75|14.62|14.62|14.38|14.38|14.12|14.12|14.12|14.25|14|14.25|14.25|14.12|14|14|14.5|14.88|15.5|15.5|15.5|15.75|15.75|15.5|15.38|15.62|15.75|16|15.12|14.75|15|14.75|15|14.25|14.5||14.5|14.5|14.38|14.25|14.12|14|14.5|14.62|14.25
00938|8089|/equities/slm-corporation|R1000VALUE|1.58|1.6|1.61|1.6|1.62|1.66|1.66|1.67|1.62|1.55|1.56|1.56|1.57|1.49|1.46|1.48|1.43|1.43|1.44|1.47|1.46|1.45|1.42|1.42|1.45|1.43|1.42||1.41|1.42|1.47|1.39|1.42|1.4|1.4|1.36|1.37|1.43|1.47|1.5|1.48|1.52|1.48|1.48|1.59|1.61|1.57|1.57|1.55|1.57|1.51|1.51||1.52|1.53|1.61|1.63|1.61|1.6|1.6|1.61|1.58|1.56|1.59|1.57|1.61|1.68|1.7|1.7|1.7|1.67|1.58|1.6|1.5|1.51|1.52|1.55|1.53|1.55|1.55|1.52|1.49|1.5|1.51|1.53|1.54|1.54|1.52||1.52|1.6|1.59|1.57|1.51|1.57|1.65|1.58|1.57|1.58|1.48|1.45|1.45|1.52|1.54|1.6|1.64|1.69|1.76|1.78|1.82|1.85|1.8|1.82|1.73|1.75|1.77|1.73|1.74|1.67|1.72|1.77|1.68|1.58|1.58|1.61|1.93|1.93||1.99|2.15|2.24|2.25|2.31|2.38|2.42|2.39|2.48|2.52|2.51|2.51|2.5|2.51|2.46|2.45|2.46|2.48|2.49|2.53|2.53|2.36|2.28|2.31|2.31|2.28|2.3|2.25|2.28|2.3||2.34|2.3|2.35|2.34||2.32|2.31|2.31|2.28|2.31|2.26|2.27|2.27|2.23|2.17|2.11|2.12|2.14|2.18|2.26|2.27|2.23|2.22|2.25|2.37||2.37|2.34|2.36|2.38|2.38|2.36|2.34|2.35|2.38|2.41|2.42|2.32|2.28|2.31|2.25|2.26|2.31|2.34|2.25|2.23|2.22|2.31|2.3|2.38|2.41|2.43|2.43|2.42|2.42|2.44|2.41|2.42|2.38|2.37|2.4|2.35|2.36|2.38|2.42|2.45|2.47|2.41|2.43|2.39|2.5|2.5|2.45|2.48|2.49|2.5|2.51|2.53|2.58|2.52|2.52|2.48|2.48||2.46|2.47|2.46|2.48|2.51|2.51|2.51|2.46|2.39
00941|7865|/equities/autonation-inc|R1000VALUE|1.83|1.88|1.88|1.84|1.81|1.88|1.88|1.84|1.88|1.84|1.94|1.88|1.94|1.94|1.88|1.94|1.97|1.97|1.88|1.88|1.94|2|1.75|1.88|1.75|1.81|1.78||1.88|1.81|1.81|1.78|1.75|1.81|1.94|1.88|2|1.84|1.97|1.88|1.91|1.94|1.75|1.75|1.81|1.81|2|2.06|1.94|2.12|2.12|2.06||1.94|2.12|1.94|1.94|1.94|1.81|1.94|1.89|1.81|1.75|1.75|1.94|1.81|1.88|1.75|1.75|1.88|1.88|1.88|1.69|1.88|1.88|1.75|1.84|1.75|1.94|1.94|1.94|1.75|1.81|2|2|2.06|2.12|2.06||2|2|2|2|2|2.12|2.38|2.38|2.44|2.44|2.38|2.38|2.38|2.39|2.31|2.44|2.44|2.5|2.38|2.5|2.44|2.41|2.38|2.38|2.5|2.38|2.44|2.44|2.5|2.31|2.25|2.25|2.5|2.38|2.5|2.38|2.34|2.56||2.38|2.62|2.44|2.44|2.44|2.62|2.69|2.62|2.56|2.62|2.62|2.47|2.38|2.38|2.38|2.5|2.5|2.5|2.41|2.44|2.5|2.56|2.5|2.56|2.62|2.69|2.62|2.56|2.5|2.5||2.62|2.69|2.69|2.69||2.88|2.75|2.88|2.69|2.94|2.5|2.5|2.31|2.44|2.38|2.25|2.31|2.56|2.31|2.31|2.5|2.56|2.56|2.75|2.69||2.56|2.5|2.69|2.69|2.69|2.56|2.81|2.69|2.81|2.75|2.62|2.56|2.81|2.88|2.88|3|2.88|3.06|2.94|3.06|2.94|3|3|2.88|2.88|2.75|2.44|2.25|2.44|2.38|2.5|2.44|2.56|2.81|2.88|3.12|3.12|3.19|3.06|3.19|3.19|3.06|3.06|3.25|3.25|3.12|3.12|3.25|3.19|3.31|3.31|3.19|3.38|3.31|3.31|3.38|3.44||3.44|3.5|3.56|3.56|3.56|3.62|3.62|3.69|3.69
00943|21174|/equities/mastec-inc|R1000VALUE|0.86|0.86|0.92|0.89|0.89|0.83|0.83|0.83|0.86|0.86|0.86|0.86|0.86|0.92|0.86|0.89|0.86|0.86|0.89|0.92|0.89|0.89|0.89||0.92|0.92|0.92||0.89|0.89|0.89|0.94|0.89|0.94|0.92|0.89|0.89|0.89|0.89|0.89|0.89|0.92|0.89|0.89|0.89|0.94|0.89|0.89|0.92|0.94||0.89||0.94|1|0.94|1|1|0.94|0.92|0.94|1|0.94|0.89|1|1.11|1.11|1.11|1|1|1|0.92|0.89|0.92|0.92|0.94|0.97|0.94|0.92|1|1|1.06|1.03|1.06|1.08|1.06|1.06|1.08||1.08|1.06|1.08|1.11|1.14|1.17|1.28|1.28|1.22|1.22|1.28|1.28|1.33|1.22|1.28|1.28|1.33|1.33|1.33|1.39|1.39|1.33|1.31|1.39|1.39|1.33|1.36|1.33|1.33|1.33|1.33|1.39|1.33|1.39|1.44|1.39|1.28|1.36||1.36|1.39|1.36|1.39|1.39|1.33|1.42|1.5|1.42|1.44|1.44|1.47|1.39|1.44|1.33|1.44|1.39|1.39|1.5|1.5|1.44|1.39|1.5|1.53|1.36|1.28|1.28|1.17|1.17|1.22||1.22|1.11|1.17|1.25||1.33|1.22|1.33|1.22|1.17|1.17|1.22|1.5|1.44|1.22|1.44|1.56|1.56|1.67|1.72|1.67|1.61|1.56|1.39|1.22||1.11|1.19|1.17|1.11|1.06|0.97|0.94|0.97|1|1.11|1|1.06|1.11|1.06|1|1.06|1.06|1.06|1.06|1.06|1|1.11|1|1.06|1.03|1.11|1.08|1.08|1.08|1.06|1.22|1.28|1.22|1.28|1.28|1.17|1.28|1.17|1.22|1.22|1.11|1.06|1.22|1.22|1.25|1.22|1.22|1.36|1.33|1.33|1.39|1.33|1.44|1.39|1.33|1.42|1.39||1.28|1.33|1.33|1.44|1.33|1.33|1.61|1.14|1.08
00944|7860|/equities/ashland-inc|R1000VALUE|12.75|12.25|12.1|11.75|11.8|11.6|11.65|11.85|11.6|11.5|11.6|11.35|11.35|11.3|11.25|11|11|10.75|10.7|10.75|10.4|10.45|10.5|10.55|10.3|10.4|10.15||10.2|10.3|10.2|10.2|10.45|10.25|10.2|10.05|10|10.2|10.2|10.4|10.35|10.4|10.5|10.6|10.4|10.55|10.5|10.65|10.55|10.6|10.7|10.75||10.6|10.55|10.35|10.45|10.35|10.2|10.1|10.2|9.95|10.15|10.25|10.35|10.45|10.3|10.3|10.1|10.15|10.1|10.2|10.2|10.45|10.35|10.05|10.2|10.1|10|10.45|10.55|10.7|10.55|10.95|10.8|10.95|10.9|10.9||10.7|10.7|10.7|10.75|10.7|10.8|10.75|11.15|11.2|11.05|11.35|11.25|11.25|11.2|11.15|11.35|11.55|11.6|11.6|11.45|11.45|11.5|11.6|11.45|11.2|11.2|11|11.1|10.85|10.8|10.9|11.15|11|11.15|10.65|10.45|10.55|10.55||10.8|11|11.15|11.15|11.1|11.25|11.05|11|10.9|10.7|10.8|11.05|10.9|10.95|10.9|10.5|10.55|10.7|10.8|10.8|10.75|10.6|10.9|10.9|10.95|10.65|10.65|10.45|10.35|10.55||10.55|10.3|10.45|10.65||10.75|10.45|10.35|10.8|10.75|10.4|10.45|10.3|10.25|10.3|10.05|10.1|10.1|10|9.95|10|10.1|10.05|10|9.9||10|9.85|9.7|10|9.7|9.65|9.6|10|10|9.95|10.05|9.95|10.05|9.75|9.85|9.95|9.9|10.35|10.45|10.35|10.4|10.35|10.65|10.45|10.2|10.4|10.6|10.8|10.8|10.65|10.3|10.25|10.4|10.4|10.45|10.2|9.95|9.8|10|10.05|9.95|9.95|9.9|9.8|9.95|9.55|9.5|9.55|9.15|9.3|9.6|9.55|9.6|9.75|9.65|9.4|9.15||9.15|9.3|9.5|9.2|9.3|9.3|9.45|9.15|9.15
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7.38|7.12|7.5|7.75|7.5|7.75|7.88|8.12|8.12|8|7.88|8.12|8.12|8.38|8.5|8.25|7.88|7.62|7.38|7.38|7.44|7.62|7.25|6.75|7.25|7.06|7.31||7.38|7.56|7.75|7.5|8.25|8.38|8|8|7.88|7.94|8|8|8|8|7.75|7.75|8|7.88|8|7.88|7.94|8.06|8.25|8.25||8.5|8.12|8|8.06|8.12|8.12|8|8.38|8.62|8.5|8.75|8.62|9.12|9|9|9.25|9.56|9.81|9.88|10.25|10.19|10.06|10.25|9.75|10|10|10.25|10.38|10.38|10.75|10.81|10.88|10.88|10.62|10.69||10.62|10.62|10.62|10.88|10.56|10.62|10.88|10.81|10.88|10.75|10.88|10.75|10.75|10.88|11.06|11|10.88|11.12|11|10.88|11|10.88|10.88|11|11|10.75|10.75|10.75|10.75|11.12|10.5|10.75|10.62|10.12|9.62|9.62|9.06|8.62||9.75|10.12|10|9.75|9.75|10|10.25|10.12|9.5|9.5|9.5|9.75|9.75|10|9.75|9.38|9.12|9.12|9.25|9.12|9.12|9.25|8.5|8.44|8.44|8.31|8.75|8.62|8.62|8.75||9.12|9.12|9.12|9||9|8.88|8.88|8.62|8.62|8.62|8.69|8.62|9.25|9.25|9|9|9.06|9.38|9.12|9.25|9.25|9.12|9.38|9.19||9.38|8.88|8.88|9.06|9.12|9.06|9|9|9|9|8.75|8.75||8.62|8.62|8.88|8.62|8.62|8.75|8.75|8.62|8.81|8.75|8.5|8.5|8.75|8.75|8.75|8.5|8.62|8.62|8.75|8.5|8.25|8.12|8.5|8.25|8.38|8.25|8.25|8.25|8.25|8|8.12|8.25|8.25|8.38|8.38|8.56|8.38|8.25|8.12|8.25|8.12|8.12|8|8.06||8.06|8.06|7.88|8|7.88|7.94|7.88|8|7.62
00946|24313|/equities/webster-financial-corp|R1000VALUE|9.25|9.25|9.06|9.12|9.25|9.06|9.25|9|9|9|9.19|9.12|9|8.88|9|9.25|9.25|9.12|9.25|9.12|9.12|9.25|9.19|9.25|9.25|9.25|9.12||9.19|9.19|9.25|9|9|8.75|8.75|8.62|8.62|8.62||8.75|8.62|9|8.75|8.5|8.5|8.62|9|9.12|9|9.25|9|9.19||9.19|8.98|8.98|8.86|8.64|8.75||8.75|8.86|8.98|8.81|8.98|8.98|8.86|8.75|8.47|8.64|8.52|8.64|8.41|8.3|8.3|8.3|8.07|7.67|8.13|8.58|8.98|8.98|8.58|8.75|8.64|8.3|8.47|8.52||8.41|8.41|8.24|8.3|8.52|8.41|8.41|8.52|8.41|8.86|9.09|8.86|9.09|9.15|9.55|9.43|9.43|9.43|9.55|9.55|9.55|9.49|9.43||9.26|9.43|8.98|9.26|9.09||9.09|9.2|9.43|9.09|9.26|9.32|9.32|9.09||9.32|9.32|9.32|9.32||9.43|9.55|9.32|9.55|9.32|9.09|8.86|8.86|8.52|8.52|8.81|8.86|8.86|8.64|8.64|8.64|8.41|8.41|8.18|8.41|8.3|8.41|8.52|8.64|8.41||8.64|8.52|8.41|8.3||8.35|8.41|8.41|8.18|8.07|8.13|8.18||8.13|7.95|8.13|8.07|8.07|7.95|7.95|7.78|7.78|7.84|7.78|7.73||7.84|7.73|7.84|7.9|7.84|7.84|7.84|7.95|7.95|7.95|7.95|7.84|7.84|7.9|7.95|7.95|7.9|8.07|8.07|7.84|7.84|7.95|7.95|8.07|8.07|8.07|8.13|8.13|7.61|8.07|7.95|7.84|7.84|8.18|8.41|8.3|7.84|7.27|6.82|6.36|6.48|6.25|6.48|6.36|6.36|6.36|6.36|6.42|6.48|6.59|6.48|6.82|6.93|7.27||6.82|6.7||6.7|6.59|6.59|6.25|6.02|6.14|5.91|5.91|6.14
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|16.62|16.94|16.88|16.81|17.12|17.44|17.44|17.44|17.38|17.38|17.25|17.12|17.19|16.88|17|17.25|17.25|17.44|17.44|17|16.56|16.69|16.69|16.62|16.69|16.38|16.62||16.69|16.56|16.69|16.5|16.44|16.62|16.38|16.56|16.19|15.94|15.94|15.94|15.75|15.75|15.56|15.38|15.44|15.31|15.19|15.06|15.12|15.19|15.12|15||14.94|15.19|15.06|15.06|14.81|14.88|14.69|14.62|15.06|15.12|15.25|15.25|15.44|15.38|15.56|15.56|15.56|15.75|15.88|15.94|15.88|15.81|15.88|15.88|15.94|15.94|15.94|16|15.94|16.19|16.38|16.38|16.19|16|16||15.88|15.75|15.62|15.38|15.31|15.94|16|16.5|16.62|16.69|16.44|16.38|16.38|16.38|16.31|16.25|16.19|16|15.88|15.75|15.75|15.75|15.62|15.69|15.75|15.75|15.56|15.62|15.75|15.75|15.88|15.88|16.06|15.69|15.38|15.38|15.25|15.06||15.38|15.31|15.06|15.06|15.06|15|14.88|14.88|14.81|14.75|14.81|15.06|14.75|14.81|14.94|14.81|15.19|15.19|15.19|15.19|15.44|15.12|15.12|14.94|14.94|14.94|14.88|14.81|14.75|14.81||14.75|14.75|14.69|14.62||14.94|15.12|15.19|14.94|14.94|14.88|14.56|14.44|14.38|14.44|14.44|14.44|14.44|14.38|14.12|13.75|13.81|14.06|14.06|13.88||14|14|14|14|13.88|13.94|13.81|13.81|13.75|13.81|13.81|13.62|13.38|13.38|13.56|13.62|13.56|13.56|13.12|13|12.94|13.06|13.12|13.06|12.88|13.06|13.06|13.19|13.19|13|12.81|12.81|12.62|12.5|12.69|12.81|12.88|12.62|13|13.06|13.06|13|13.06|12.94|13.25|13.31|13.81|14.06|14|14|14|14|14.06|13.88|14|13.94|14||14.06|14|14.06|14.25|14.12|14.12|14.38|14.12|13.88
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|4.61|||4.62|4.62|4.56|4.58|4.55|4.59|4.62|4.72|4.7|4.7|4.7|4.72|4.7|4.72|4.69|4.66||4.64|4.67||||4.61|4.61||4.62|4.62|4.56||4.56|4.59|4.56|4.55|4.5|4.45|4.45|4.45|4.47|4.47|4.45|4.42|4.42|4.42|4.41|4.45|4.56|4.59||4.56||4.56|4.61|4.56|4.56|4.56|4.59|4.59|4.59|4.66|4.67|4.67|4.69|4.75|4.69|4.62|4.62|4.62|4.66|4.62|4.61||4.62|4.62|4.61|4.64|4.66|4.67|4.75|4.73|4.75|4.77|4.75|4.75|4.78|4.77||4.83|4.81|4.78||4.78|4.8|4.78|4.75|4.77||4.88|4.98|4.98|4.97|4.95|4.94|4.91|4.86|4.78|4.75|4.75|4.72||4.69|4.72||4.72|4.72|4.75|4.69|4.72|4.75|4.75|4.81|4.86|4.8|4.81|4.84||4.94|4.97|4.98|4.98|4.95|4.94|4.91|4.91|4.81|4.8|4.86|4.8|4.81|4.83|4.88|4.92|4.78|4.14|4.19|4.19|4.12|4.03|3.98|4|4|3.92|3.91|3.91|3.92|3.89||3.86|3.88|3.88|3.88||3.84|3.81||3.88|3.83|3.78|3.75|3.7|3.7|3.69|3.66|3.78|3.81|3.78|3.81|3.81|3.83|3.86|3.84|3.77||3.8|3.77|3.75|3.72|3.73|3.72|3.66|3.53|3.52|3.52||3.5|3.44|3.44|3.44|3.44|3.41|3.39||3.39|3.39|3.39|3.44|3.5|3.5|3.53|3.55|3.59|3.62|3.59|3.62|3.59|3.64|3.59|3.64|3.61|3.58|3.62|3.64||3.69|3.66|3.64|3.64||3.66|3.64||3.67|3.64|3.58|3.58|3.66||3.69|3.59|||3.75|3.75||3.72|3.66|3.64|3.62|3.59|3.58
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|15.66|15.5|15.41|14.91|14.78|14.56|14.41|14.47|14.38|14.44|14.5|14.47|14.53|14.47|14.53|14.41|14.47|14.53|14.62|14.62|14.69|14.81|14.69|14.59|14.47|14.5|14.56||14.53|14.56|14.38|14.59|14.62|14.31|14.25|13.91|13.94|13.62|13.62|13.75|13.69|13.59|13.53|13.44|13.31|13.41|13.47|13.56|13.59|13.72|14.03|13.97||13.81|13.97|14|14|14|13.97|13.97|13.75|13.81|13.5|13.97|14.25|14.34|14.41|14.31|14.25|14.25|14.19|14.12|13.97|14.06|14.22|14.59|14.53|14.56|14.75|14.56|14.5|14.56|14.59|14.75|14.84|14.78|14.5|14.69||14.34|14.47|14.25|14.34|14|14.38|14.38|14.41|14.38|14.41|14.38|14.12|14.34|14.34|14.53|14.25|13.84|14.62|14.5|14.56|14.72|14.94|15|14.62|14.28|14.22|14.38|14.12|13.94|13.75|13.69|13.69|13.75|13.62|13.56|13.19|13.16|13.38||13.5|13.56|13.5|13.38|13.69|13.75|13.66|13.47|13.31|13.19|12.88|12.75|12.94|13.31|13.38|13.41|13.41|13.38|13.44|13.44|13.5|13.28|13.28|13.19|13.25|12.75|12.81|12.62|12.5|12.47||12.72|12.81|12.41|12.09||11.97|12.12|11.97|11.81|11.78|11.78|11.69|11.84|11.84|11.72|11.56|11.69|11.81|11.91|12.19|12.12|12.19|12.28|12.25|12.22||12.31|12.28|12.09|11.91|11.41|11.5|11.47|11.59|11.59|11.38|10.84|10.78|10.78|10.59|10.53|10.5|10.5|10.44|10.19|10.41|10.06|9.75|9.91|9.88|9.97|10.03|10|9.97|10.06|10.19|9.78|9.78|9.56|9.44|9.72|9.44|9.44|9.34|9.41|9.44|9.53|9.56|9.47|9.53|9.59|9.47|9.53|9.56|9.62|9.47|9.53|9.69|9.62|9.41|9.41|9.38|9.03||9|9.03|9|9|8.84|8.88|8.88|8.91|8.91
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.38|4.44|4.5|4.5|4.38|4.5|4.31|4.56|4.56|4.38|4.5|4.75|4.88|4.88|5|4.88|4.75|5|5.38|7.12|7|6.94|7|7.25|7|7.12|7.38||7.06|7.12|6.5|6.31|6.12|6|6.06|6.12|6.06|6.12|6|6.56|6.69|6.75|6.62|6.25|6.25|6.12|6.62|6.5|6.75|6.62|6.69|6.56||6.5|6.75|6.88|7|7.06|6.62|7|7|7.25|7.25|7.25|7.25|7.25|7.62|7.62|7.38|7.5|7.88|8.06|8.12|8.25|8.38|8.25|8.25|8.25|8.38|8.25|8.25|8.56|8.25|8.38|8.25|8.25|8.62|8.25||8.5|8.62|8.62|8.38|8.38|8.62|8.62|8.5|8.38|8.31|8.12|8.12|8.25|8.12|8.25|8.44|8.44|8.44|8.62|8.38|8.25|8.25|8|8.25|8.12|7.88|8.12|7.5|7.62|7.62|7.5|7.38|7.25|7.12|7.5|7.12|6.38|7.12||7.75|7.56|7.62|7.75|8.12|8.38|7.62|7.38|7.5|7.38|7.5|7.06|7|6.75|6.62|6.75|6.75|6.62|6.25|6.25|6.25|6.5|6.38|6.62|6.38|6.62|6.62|6.5|6.75|6.5||6|6.25|5.88|6.25||6|6.25|5.81|5.88|5.81|5.88|5.69|6.12|6.38|6.38|6.25|6.75|6.88|6.62|6.69|6.88|6.5|6.75|6.5|6.88||7|7|7|7|7|6.62|6.62|6.62|6.62|6.62|6.75|6.38|6.38|6.62|6.62|6.5|6.19|6.38|6.19|6.38|6.38|6.19|6.25|6.38|6.62|6.5|6.38|6.12|5.94|5.75|6|5.75|6|5.75|6|6|5.88|5.75|6|6|5.88|5.62|5.88|5.62|5.88|5.62|5.88|5.88|5.75|5.62|5.12|5|5|5.62|5.75|5.25|5.25||5.06|5.25|4.94|5.12|4.75|4.88|4.62|4.62|4.75
00953|21120|/equities/idacorp-inc|R1000VALUE|31.88|31.88|31.88|31.75|31.88|31.88|31.88|31.88|31.5|32.12|32|31.88|32|31.88|31.88|31.75|31.62|32.25|32.5|32.38|32.5|32.38|32.12|32.12|32|31.75|31.38||31.25|31.5|31|31|31.25|30.75|30.75|30.5|30.12|30|30.25|30.25|30.12|30.12|30.25|30.12|29.88|29.75|29.5|30|29.88|29.75|30|29.75||29.5|29.25|29.38|28.5|28.5|28.5|28.62|28.38|28.75|29.12|29.38|29.75|30|30|29.88|29.5|29.75|30.12|30|29.75|29.75|29.62|29.5|29.38|29.12|29.12|29.25|29|29|30.12|30.5|30|29.75|29.88|30.12||29.5|29.38|29.62|29.62|29.25|29.75|30.25|29.88|29.25|29.12|29.12|29.12|29|29|28.88|28.88|28.75|28.75|28.75|28.88|28.88|29.38|29.5|29.62|29.38|29.5|29.38|29.25|29.25|29.25|29.5|30|29.75|29.38|29.12|28.88|29|29.12||29.25|29.38|29.25|29.38|29.5|29.38|29.25|29.38|28.88|28.88|28.5|28.38|28.38|28.38|28.38|28.12|28|28|28.12|28.5|28.5|28.25|28|27.88|27.88|27.62|27.75|27.62|27.5|27.5||27.5|27.62|27.88|28.12||27.88|27.75|27.5|27.12|26.75|26.75|26.75|26.62|26.38|26.25|26.25|26.62|26.62|26.62|26.25|26.62|26.62|26.75|26.5|26.75||26.75|26.88|27|26.88|27|27|26.75|26.5|26.38|26.38|26.25|26.38|26.5|26.25|26.38|26.62|26.62|26.5|26.5|26.38|26.12|26.25|26.88|25.75|25.88|25.88|26.12|27|26.88|27|26.88|26.62|26.62|26.75|27|26.75|26.62|26.75|26.88|27|27|27|26.88|26.62|26.62|26.38|26.38|26.5|26.38|26.75|26.75|27.12|27.25|27|27|26.88|26.88||26.75|26.88|26.88|26.88|26.62|26.5|26.88|26.88|26.88
00958|21119|/equities/hexcel-corp|R1000VALUE|10|10|10|10|10|10.12|10.12|10|9.75|9.75|9.62|10.25|10.25|10.12|10.25|10.12|10|10|10.25|10.12|10.25|10.12|10.5|9.88|10|10|9.75||9.62|9.75|9.88|9.75|9.75|9.75|9.75|9.75|10|10|9.88|9.88|9.75|9.88|9.88|9.88|9.62|9.5|9.38|9.38|9.5|9.5|9.62|9.75||9.75|9.75|9.38|9.25|9.38|9.5|9.38|9.38|9.38|9.38|9.38|9.5|9.88|9.62|9.38|9.5|9.38|9.25|9.62|9.62|9.62|9.62|9.62|9.75|10|9.62|9.88|10.12|10.12|10.5|10.62|10.5|10.75|10.5|10.62||10.75|11|11.12|10.88|10.75|11|9.62|8.88|8.88|8.75|8.75|8.75|8.62|8.62|8.75|9|8.62|8.88|8.75|9|8.88|9|9|9|9|9.12|9.12|9.12|9.12|9.12|8.88|8.25|8.5|8.62|8.5|8.12|8.25|8.5||8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.88|8.75|9|9|9|9|9.25|9.25|9.12|9.5|9.5|9.62|9.5|9.38|9.38|9.38|9.12|9|9.38|9.38|9.12|9.38||9.25|8.75|8.62|8.62||9|8.88|8.75|9|8.88|8.62|8.5|8.25|9.12|9.88|12.38|12.25|12.38|12.12|12.25|12.25|11.62|12|12|12||12|11.88|12.12|12|12|12.12|12|12|12|12|12.12|12.12|12|12|12|12|11.62|12.12|11.88|11.88|11.5|11.62|11.88|11.88|11.75|11.88|11.62|11.25|11.25|11.25|11.12|11|10.75|11|11.12|11|11|11.38|11.62|11.62|11.88|11.38|11.25|10.88|10.75|10.75|10.88|10.88|11.12|11|11.12|11.5|11.25|11.38|11.62|11.12|11.12||11.5|11.5|11.75|11.88||11.88|11.88|11.88|11.75
00959|21155|/equities/crane-comp|R1000VALUE|13|13.11|13.33|13.28|13.28|13.11|13.11|13.39|13.39|13.72|13.17|13.28|13.22|13|13|13|12.89|12.94|13.06|12.78|12.67|12.61|12.78|12.94|12.67|12.5|12.56||13|13|12.89|13.22|13.44|13.17|12.94|12.72|12.67|12.67|12.67|12.67|12.67|12.83|12.5|12.67|12.61|12.33|12.28|12.67|12.39|12.61|12.39|12.11||12|12.22|12|12.06|12|12.11|12.17|12.33|12.11|12.39|12.22|12|11.94|11.72|11.94|11.61|11.61|11.39|11.5|11.67|11.89|11.83|11.56|11.33|11.11|11.61|11.67|11.56|11.61|11.78|12.11|12.33|12.39|12.17|12.06||11.83|11.67|11.61|11.61|11.56|11.89|11.83|11.78|11.67|11.78|12|12|11.67|11.5|11.78|11.78|11.78|11.89|11.94|12.11|12.11|12.17|12.06|12.11|12.11|12.17|12|12|11.61|11.78|12|12.06|12.17|11.78|11.56|11.5|11.72|11.78||11.61|11.61|11.5|11.67|11.89|12.06|11.78|11.56|11.5|11.17|11.22|10.89|11.33|11.22|11.22|11|11.28|11.22|11.17|10.89|10.39|10.5|10.44|10.44|10.39|10.28|10.17|10.22|10.22|10.22||10.5|10.44|10.39|10.39||10.39|10.33|10.39|10.44|10.28|10|10.06|10.22|9.94|10.11|9.89|10|10.11|10.22|10.11|9.94|10.22|10.22|10.22|10.39||10.28|10.22|10.22|10.33|10.44|10.5|10.17|10.28|10.44|10.44|10.28|10.22|10.56|10.5|10.17|10.22|10.06|10.06|10.06|9.94|9.89|9.78|9.78|10.33|10.33|10.17|10.33|10.5|10.06|9.94|9.83|10.06|10.17|9.89|10.11|10|10|10.22|10.44|10.28|10.28|10.28|10.56|10.5|10.39|10.56|10.5|10.56|10.67|10.33|10.39|10.56|10.56|10.5|10.5|10.5|10.5||10.83|10.94|10.61|10.67|10.78|10.61|10.39|10.67|10.72
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|47.75||47.75|48.62|48.25||47.75|48.5|49|47.75|48.25|47.5|48.25|48|48.5|47.5|47.5|48.5|||49||47.5|47.5|47.5|48|48||48|48.5|48|49|48|||47.5|47|46|45.5|45.5|46|47.5|45.5|47|47.5|48|48|48.5|48||48.5|48.5||50.5|49|49|50|49|49|49|49|49|49.25|49|50|50|51.5|50.88|51|51|51|51.5|51.12|51|51.5|51.5|52.5|51.5|52|53.5|54.5|54.5|56.5|56|53.5|55.5|53|52.88||51.5|50.25|50.25|50|51|53|54|53.5|53.5|54|54|54|54.5|53.5|53.5|53|53|55.5|56.5|55.5|57|57|57.5|57.25|57.5|58|57|57|57|58.5|57|56.75|55.88|56.25|58|56.5|56.5|57.5||59|59.5|59.5|60.5|58.5|59|59.25|62|62.5|60.25|59.5|59|60.5|60.25|59.5|58|56|56|55.5|55.5|54|52|51|50.5|50.75|52|50.75|50.75|51|52.5||50.75|52|50|||49|48.5|48.5|48|49||48|48|48|48.75|48.5|48|47.5|46.5|46.12|45.5|45.5|46.25|46|45.5||45.5|45.5|45.5|45.5|46.5|46.5|47.75|48.5|48.5|46.5|48|48|46|46|47|46|47.5|46|47.5|45.5|46.75|46.38|45.5|46.38|47|46|46.5|44.5|45.5|45.25|44.5|44|44.5|43|44|43|43.75|43.75|43|42.75|42|42|40||40.25|39.5|39.5|40.5|40||40.25|40.5|39.75|39||40.25|39.75||39.5|40.25|40|39.62|39.88|39|40|40|38.88
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.58|1.57||1.56|||1.57|1.56|1.57||1.57|1.55|1.55|1.55|1.56|1.58|1.6|1.63|1.65|1.64|1.66|1.64|1.6|1.57|1.57|1.6|1.6||1.6|1.61||1.62|1.66||1.66|1.67|1.68|1.69|1.67|1.69|1.7|1.7|1.7|1.68|1.71|1.71|1.7|1.7|1.71|1.73|1.74|1.71||1.71|1.72|1.74|1.74|1.73|1.73|1.71|1.71|1.73|||1.74|1.74|1.72|1.71|1.72|1.75|1.74|1.79|1.73|1.69|1.69|1.66|1.66|1.66|1.69||1.69|1.69|1.7|1.71|1.71|1.7|1.67|1.64||1.63|1.6||1.57|1.57|1.55|1.56|1.55||1.53|1.55|1.55|1.55|||1.54|1.55|1.54|1.54|1.54||1.58|1.58|1.57|1.55|1.56|1.55|1.54|1.53|1.55|1.55|1.55|1.53|1.53|1.53|1.52|1.53|1.53||1.55|1.55|1.57|1.56|1.57|1.55||1.55||1.55|1.55|1.58|1.56|1.55|1.55||1.56||1.56|1.56|1.56|1.62|1.65|1.68|1.7|1.71|1.73|1.76|1.74|1.75||1.78|1.76|1.76|1.76||1.77||1.76|1.79|1.77|1.77|1.78|1.77|1.77|1.78|1.78|1.78|1.69|1.69|1.68|1.66|1.69|1.69|1.67|1.66||1.67|1.63|1.6|1.6|1.63|1.64|1.64|1.61|1.5|1.47|1.44|1.44|1.44||1.4|1.41|1.41|1.41|1.4|1.4|1.41|1.38|1.38|1.38|1.39|1.38|||1.35|1.36|1.38||1.38|1.39|1.38|1.38||1.4|1.41|1.43|1.44|1.44|1.44|1.45||1.38|1.37|1.36|1.36||1.35|1.35|1.36|||1.37|||||1.37|1.36||1.35|1.35|1.35|1.35
00964|39288|/equities/flowers-foods|R1000VALUE|0.68|0.68|0.68|0.69|0.67|0.67|0.66|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68||0.67|0.69|0.64|0.68|0.66|0.67|0.66|0.67|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.7||0.71|0.71|0.7|0.71|0.71|0.71|0.7|0.71|0.7|0.72|0.72|0.72|0.72|0.7|0.69|0.68|0.65|0.66|0.67|0.65|0.66|0.66|0.65|0.66|0.67|0.67|0.66|0.67|0.66|0.67|0.66|0.67|0.68|0.68|0.68||0.66|0.68|0.68|0.68|0.69|0.72|0.74|0.74|0.74|0.74|0.75|0.74|0.72|0.72|0.73|0.73|0.73|0.75|0.74|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.71|0.71|0.7|0.7|0.7|0.67|0.68|0.67|0.68|0.71|0.69||0.71|0.7|0.7|0.7|0.69|0.73|0.73|0.71|0.72|0.73|0.72|0.71|0.72|0.75|0.78|0.77|0.78|0.78|0.77|0.79|0.79|0.79|0.78|0.77|0.76|0.77|0.76|0.77|0.77|0.77||0.78|0.75|0.77|0.78||0.78|0.78|0.75|0.76|0.76|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.82|0.81|0.81|0.83|0.82|0.83|0.82||0.81|0.81|0.8|0.8|0.81|0.81|0.79|0.8|0.8|0.8|0.78|0.79|0.78|0.77|0.78|0.77|0.79|0.77|0.75|0.76|0.76|0.74|0.74|0.73|0.73|0.72|0.74|0.75|0.74|0.74|0.71|0.72|0.71|0.71|0.7|0.69|0.72|0.73|0.74|0.74|0.74|0.74|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.74|0.76|0.77|0.77|0.78|0.78|0.76|0.75||0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|5.12|5.25|5.38|5.06|4.5|4.88|4.62|4.75|4.97|5|4.81|4.88|5|5|4.5|4.75|4.62|4.5|4.88|4.75|4.62|4.62|4.5|4.5|4.5|4.75|4.62||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.38|4.75|4.75|4.62|4.62|4.38|4.75|4.75|4.75|4.88|4.88|5|5|5|5|5.12||5.12|5.12|5|5|5.12|4.88|5.12|5|5|5.25|5.38|5.38|5.5|5.25|5.25|5.12|5.5|5.25|4.75|4.62|4.5|4.25|4.5|4.5|4.5|4.62|4.25|4.38|4.25|4.06|4|4.12|4.12|4.12|4.25||4.25|4.38|4.38|4.5|4.5|4.38|4.25|4.38|4.12|4.25|4.25|4.38|4.5|4.25|4.75|4.94|4.88|5|5|5|5.12|5.12|5|5|5.25|5.12|5.25|5.25|5.25|5.12|5.25|5.25|5.38|5.38|5.62|5.5|5.25|5.38||6|5.75|5.62|5.38|5.62|5.38|5.75|6|5.75|5.88|5.88|5.62|5.88|5.94|5.62|5.44|5.62|5.62|5.44|5.5|5.25|4.75|5|5|5|5|5|4.5|4.12|4.25||4.38|4.25|4.25|4.25||4.38|4.38|4.5|4.62|4.88|4.88|4.88|4.88|4.69|4.56|4.75|4.94|4.75|4.38|4.38|4.38|4.38|4.56|4.5|4.06||4|3.62|3.62|3.56|3.62|3.5|3.88|3.75|3.88|3.75|3.56|3.5|3.62|3.62|3.75|3.62|3.62|3.75|3.75|3.75|3.75|3.62|3.75|3.62|3.5|3.75|3.62|3.69|3.75|3.62|3.88|4|4.12|4.12|4.25|3.75|3.62|3.5|3.62|3.75|3.75|3.88|4.12|3.75|3.88|3.75|4|3.88|3.5|3.5|3.75|3.75|3.88|3.88|3.75|3.75|3.75||4|3.88|3.88|4|3.88|3.88|4|3.88|3.88
00975|16329|/equities/icu-medical|R1000VALUE|8|8.17|8|8.33|8.33|8.67|8.33|8.5|8|8.5|8.67|8.33|8.83|8.33|8.83|8.5|8.67|7.83|7.33|7.33|7.5|8|7.67|7.67|8.17|8.08|8||7.67|8.33|7.83|7.33|7.5|7.5|7|6.5|6.08|6.33|6.33|6|6.5|6.67|6.67|6.5|6.5|6.83|6.67|6.83|8|8.33|8.83|8.83||9|9.17|9.5|9.5|9.5|8.83|9.5|9.5|9.5|9.17|10.17|10.17|10.17|10.17|10|10.33|10.33|9.33|9.42|9.17|8.92|9|9.33|9.67|9.17|9.83|9.67|9.67|8.83|9.5|9.67|9.33|9.17|11|11||10.67|11.5|10.67|11|10.83|10.67|10.33|10.33|10.33|10.39|10|9.67|9.67|9.56|9.44|10.5|10.44|10.56|10.72|10.56|10.56|10.56|10.06|10.11|10|10.22|10.67|9.89|9.22|9.33|9|9.22|8.89|9|8.89|8.33|8.06|7.78||8.89|8.89|9|8.33|9|9.33|9|9|9|9.39|9.67|10|10.22|10.56|10.11|9.33|9.56|8.56|8.44|8.11|8.11|8|8|7.78|7.17|6.89|6.78|6.44|6.56|6.56||6.44|6.56|6.33|6.67||6.5|6.56|6.67|6.44|6|6|5.67|6.11|6.56|6.56|6.67|6.78|6.78|6.78|6.89|6.89|6.67|6.78|6.67|6.67||5.72|5.33|4.94|4.56|4.67|4.67|4.67|4.61|4.78|4.78|4.78|4.61|4.78|4.56|4.44|4.67|4.56|4.78|4.56|4.56|4.67|4.78||4.56|4.44|4.22|4.44|4.11|4.67|4.89|4.67|4.78|4.67|4.89|4.89|5|5|4.78|5|4.89|4.89|4.78|4.61|4.5|4.44|4.33|4.56|4.67|4.44|4.67|4.67|4.67|4.33|4.33|4.56|4.33|4.33||4.56|4.33|3.78|3.89|3.67|4|4.33|4.22|4.44
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|13.62|13.5|13.38|13.25|12.5|12.75|12.75|13.12|12.62|12.62|11.94|11.88|10.12|9.5|9.12|9.38|9.25|8.56|8.38|8.94|9.19|8.81|8.06|8.06|8.19|8.31|8.38||8.62|8.62|8.69|8.88|8.94|8.69|8.75|8.69|9.81|9.75|9.88|10.06|10|9.69|9.69|9.31|9.06|9.75|9.75|9.56|10|10.38|9.81|9.25||8.62|8.62|8.56|8.56|8.56|8.44|8.31|8.56|8.25|8.12|8.25|8.25|8.5|8.69|8.75|8.44|8.69|8.62|9|8.62|8.56|8.12|7.94|7.25|10.25|10.75|11|10.69|10.25|9.88|10.19|10.44|10.62|10.88|11||10.44|10.69|10.31|11.44|11.94|12.5|12.75|13.12|13.44|13.19|12.94|12.06|12.5|12|12.12|13.06|13.62|15.12|14.88|14.25|14.88|14.5|13.75|14|13|12.69|13.06|13.06|12.56|12.31|13.19|12.19|12.69|14.56|15.5|15.81|14.75|14.75||15.5|16.5|15.88|15.38|16.06|16.62|16.75|17.44|17.69|18.44|17.56|17.56|18.38|18.88|18.75|18.38|19.75|18.81|18.75|18.62|19.19|19|18.06|17.62|18.06|17.62|18.5|18.12|17.69|16.88||17.5|17.31|17.62|17.06||17|16.94|16.88|17.12|17.75|18.12|17.75|16.5|16.44|16.38|17.25|17.31|17.75|17.88|17.88|17.06|17.25|17.31|17.25|16.44||16.19|15.25|14.5|15.25|15.25|15.19|14.44|14.94|14.56|14.44|15.12|15.06|15|14.56|14|13.94|14.19|14.5|14.31|14.5|14.75|13.62|15|15.81|16.44|16.25|15.69|16.5|15.88|15.31|15.75|15.69|15.44|15.06|14.81|14.56|14.75|14.38|13.81|14.12|14.62|14.06|14.06|13.25|14.5|14|13.62|14.25|13.81|14.12|14.44|14.56|15|14.62|14.12|13.25|13.38||13.56|13.88|13.62|13.25|13.06|13|13.19|13|12.88
00980|39303|/equities/timken-co|R1000VALUE|12.44|12.39|12.26|12.35|12.21|12.26|12.12|11.94|12.17|12.26|12.03|11.99|11.94|12.03|11.94|12.12|12.03|11.77|11.77|11.77|11.72|11.68|11.72|11.77|11.81|11.81|11.86||11.99|12.03|11.9|12.08|12.12|12.17|12.12|12.21|12.17|12.12|11.81|11.77|11.68|11.5|11.32|11.36|11.23|11.18|11.18|11.36|11.32|11.36|11.41|11.5||11.36|11.5|11.32|11.27|11.14|10.96|11.14|11.36|11.36|11.36|11.32|11.27|11.27|10.92|11.05|11.05|11.18|11.14|11.18|11.18|11.18|11.14|11.23|11.05|11.09|10.92|10.92|10.65|10.65|10.69|10.65|10.65|10.69|10.65|10.78||10.83|10.6|10.74|10.65|10.69|10.87|10.74|10.74|10.69|10.47|10.56|10.6|10.65|10.65|10.47|10.33|10.38|10.33|10.29|10.24|10.47|10.51|10.6|10.78|10.6|10.6|10.69|10.65|10.56|10.65|10.69|10.69|10.56|10.47|10.24|10.11|10.29|10.29||10.65|10.65|10.47|10.42|10.51|10.42|10.42|10.33|10.42|10.51|10.6|10.65|10.96|10.92|10.92|10.6|10.24|10.11|10.07|10.11|10.02|9.89|9.71|9.75|9.8|9.57|9.57|9.57|9.57|9.57||9.48|9.48|9.57|9.62||9.71|9.66|9.71|9.66|9.75|9.44|9.26|9.26|9.35|9.22|9.08|9.44|9.62|9.66|9.75|9.75|9.75|9.75|9.89|9.89||9.66|9.71|9.62|9.57|9.57|9.53|9.53|9.53|9.62|9.53|9.53|9.44|9.31|9.26|9.22|9.08|9.08|9.17|9.04|9.17|9.22|9.22|9.08|9.08|9.08|9.17|8.99|8.77|8.77|8.68|8.72|8.9|8.86|8.72|8.81|8.68|8.54|8.32|8.63|8.9|9.04|9.04|9.13|9.08|9.13|9.04|9.35|9.53|9.48|9.44|9.44|9.39|9.48|9.17|9.39|9.44|9.62||9.71|9.75|9.98|10.02|9.89|9.98|9.89|9.84|9.89
00981|8087|/equities/ryder-system-inc|R1000VALUE|31.62|31.5|31.5|31.88|31.75|32.12|31.75|32.38|33.12|33.25|32.12|32.75|33.38|32.25|30.75|32|32|31.88|31.88|31.5|31.62|30.75|31|30.75|30.5|29.5|30.25||31|31.12|31.25|31|31.38|30.25|30.62|29.88|30.5|29.88|29.75|30|29.38|29.12|28.75|29.38|28.88|28.62|28.75|29.25|29.25|28.38|28.38|28.62||28.75|29.12|28.25|27.5|27.12|27.25|27.62|27.88|27.5|27.62|27.88|28.12|28.25|28|28.5|27.75|27.62|28.12|28.12|28.12|27.75|27.38|27.5|27.62|27.5|27.25|28.25|29.25|29.38|29.25|29.12|29|29.25|29.88|29.38||28.5|27.5|27|27.12|26.88|27.88|27.88|27.88|28|28.38|28.62|29.25|28.75|28.5|28.88|28.88|28.25|29|29.25|29.38|29.38|30|30.25|30.75|29.5|29.25|29.62|28.88|27.75|29.25|29.88|29.62|29.62|30.12|30.12|29.12|28.25|28.75||30.38|30.25|29.75|30.38|31.75|31.75|32.25|31.5|31|30.25|30.38|30.38|30.25|30|29.62|30.38|29.88|29.62|29|28.75|28|27.75|27.5|27.75|27.75|28.12|28.25|28.12|28.12|28||27.5|28.38|28|28||28.25|28.5|28.25|27.62|27.25|27.25|26.75|26.75|26.88|27.38|27.25|27.75|27.62|27|27.88|28.25|28.75|26.88|26.5|25.75||25.88|24.75|24.62|25.5|25.25|24.5|24.25|24.25|24|24|23.75|23.75|23.75|23.62|23.75|23.12|23.88|24|24|24|24|23.88|24|23.12|23.62|23.75|23.75|23.62|22.5|22.12|22.25|22.62|22.12|22|22.5|22.12|22|21.62|22.12|23.25|23.88|23.88|23.5|23.38|24.25|23.75|24.5|25.75|25.75|25.75|25.5|25.62|25.5|24.62|24.88|24.38|24.12||24.12|23.75|23.62|23.75|23.12|23.5|23.5|23.5|23.62
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.69|18.62|18.75|18.69|18.69|18.69|19|19.06|19|19.06|19|19.06|19|19.06|19.06|19.19|19.19|19.12|19.06|19.12|19.25|19.25|19|19.06|19|19.06|19||19.19|19.12|19|19.12|19.06|18.81|18.75|18.69|18.44|18.44|18.25|18.19|18.06|18|18|18.06|18.06|18.12|18.12|18|18|18.06|18|18.06||18|17.94|18|17.88|17.62|17.75|17.56|17.38|17.06|17.19|17.12|17.19|17.31|17.31|17.19|17.12|17|16.94|16.88|17.06|17.38|16.81|16.62|15.69|16.75|17.25|17.44|17.62|17.69|18|18.06|18|18.12|17.75|18||18.75|18.69|18.75|18.75|18.88|19.06|19.06|19.12|19.19|19.25|19.12|19.06|19.06|19.19|19.19|19.38|19.38|19.38|19.12|19.19|19.38|19.25|19.19|19.31|19.25|19.38|19.25|18.94|19|18.81|18.75|18.5|18.5|18.5|18.38|18.25|18.19|18.25||18.31|18.25|18.19|18.19|18.25|18.06|18.31|18.5|18.19|18.19|18.19|18.19|18.19|18.25|18.38|18.5|18.62|18.44|18.56|18.38|18.31|18.25|18.06|18.06|17.81|17.94|17.88|18.25|18.31|18.44||18.62|18.69|18.62|18.5||18.5|18.38|18.12|18|17.94|17.94|18|18.12|18.81|18.88|18.81|18.88|18.19|17.62|18.25|19.62|19.56|19.62|19.69|19.75||19.81|19.81|20|19.94|20|20.06|19.94|19.81|19.75|19.62|19.69|19.69|19.62|19.75|19.69|19.81|19.88|20.5|20.44|20.38|20.38|20.38|20.25|20.44|20.44|20.38|20.56|20.56|20.56|20.62|20.56|20.56|20.56|20.56|20.62|20.56|20.5|20.5|20.75|21|20.88|20.69|20.62|20.56|20.69|20.62|20.62|20.75|20.88|20.62|20.62|20.62|20.75|21|21.31|21.31|21.12||21|20.75|20.75|20.81|21|21.06|21.25|21.19|21.12
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|38.76|43.6|43.6|43.6|43.6|43.6|48.45|43.6|48.45|43.6|43.6|43.6|43.6|43.6|43.6|48.45|48.45|48.45|48.45|48.45|43.6|48.45|48.45|48.45|48.45|43.6|43.6||48.45|48.45|43.6|43.6|43.6|43.6|43.6|43.6|38.76|43.6|43.6|43.6|38.76|43.6|48.45|43.6|48.45|48.45|43.6|43.6|43.6|43.6|38.76|43.6||38.76|43.6|43.6|38.76|43.6|38.76|43.6|43.6|48.45|48.45|48.45|48.45|48.45|43.6|43.6|48.45|43.6|43.6|48.45|48.45|48.45|43.6|48.45|48.45|48.45|48.45|43.6|48.45|48.45|48.45|43.6|38.76|43.6|43.6|43.6||43.6|38.76|38.76|43.6|38.76|43.6|38.76|38.76|38.76|43.6|48.45|48.45|48.45|48.45|43.6|36.34|36.34|36.34|38.76|38.76|36.34|36.34|36.34|36.34|33.91|36.34|36.34|33.91|36.34|36.34|33.91|36.34|33.91|31.49|31.49|31.49|31.49|31.49||31.49|29.07|33.91|31.49|31.49|31.49|33.91|33.91|33.91|31.49|33.91|31.49|31.49|33.91|31.49|33.91|31.49|33.91|36.34|36.34|36.34|33.91|29.07|31.49|31.49|31.49|29.07|31.49|33.91|31.49||33.91|26.65|29.07|29.07||31.49|31.49|29.07|31.49|33.91|36.34|33.91|36.34|33.91|33.91|33.91|33.91|33.91|33.91|33.91|36.34|36.34|33.91|36.34|38.76||38.76|36.34|38.76|36.34|36.34|33.91|36.34|33.91|36.34|36.34|33.91|36.34|38.76|43.6|43.6|43.6|43.6|38.76|38.76|38.76|43.6|43.6|38.76|38.76|43.6|38.76|43.6|38.76|43.6|38.76|43.6|38.76|43.6|43.6|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|43.6|38.76|43.6|38.76|38.76|38.76|36.34|36.34|38.76|36.34|38.76|38.76|38.76|38.76|38.76||38.76|38.76|38.76|38.76|38.76|38.76|36.34|38.76|36.34
00991|21229|/equities/fnb-corp|R1000VALUE|4.78|4.86|5.11|4.61|4.61|4.94|4.94|4.61|4.86|4.86|4.86|4.61|4.61|4.78|4.94|4.69|4.61|4.61|4.61|4.82|4.61||4.61|4.9||4.94|4.52||4.94|4.94|4.52|4.52|4.61|4.52||4.52|4.9|4.78|4.69|5.03|5.03|4.82|4.52|4.52|5.03|4.61|4.52|4.52|4.78|5.03|4.61|4.69||5.03|4.78|5.03|4.65|5.03|4.73|5.36|4.94|5.36|4.98|4.86|5.03|5.36|4.86|4.86|4.86|4.98|5.28|5.19|4.79|5.03|4.63|4.99||4.63|5.19|5.19|5.19|4.95|5.51|5.58|5.51|4.87|5.27|4.79||4.95|5.11|4.79|4.63|4.99|4.83|4.67|4.79|5.03|4.91|5.03|4.55|4.79|4.71|4.63|4.47|4.71|4.47|4.47|4.63|4.47|4.63|4.47|4.47|4.47|4.47|4.47|4.63|4.71|4.55|4.55|4.47|4.51|4.71|4.71|4.71|4.63|4.51||4.39|4.63|4.71|4.39|4.63|4.39|4.23|3.99|3.99|3.91|3.91|3.91|3.75|3.75|3.75|3.71|3.59|3.67|3.63|3.35|3.43|3.35|3.27|3.27|3.43|3.27|3.31|3.59|3.59|3.75||3.75|3.27|3.19|3.27||3.75|3.31|3.27|3.75|3.19|3.19|3.19||3.19|3.67|3.43|3.67|3.67|3.43|3.19|3.19|3.51|3.27|3.67|||3.67|3.19||3.19|3.27|3.35|3.19|3.19|3.43|3.75|3.35|3.19|3.19|3.51|3.51|3.27|3.27|3.19|3.75|3.19|3.71|3.67|3.67|3.91|3.91|3.67|3.67|3.67||3.91|3.67|3.83|3.67|3.67|3.91|3.67|3.91|3.67|3.71|3.91|3.91|3.83|3.75|3.91|3.91|3.67|3.91|3.71|3.91|3.91|3.83|3.91|3.83|3.67|3.91|3.83|||3.67|3.91|3.67|3.91|3.75|3.99|3.71|3.59|
00994|21188|/equities/avnet-inc|R1000VALUE|19.31|17.69|17.38|17.06|17.06|17.44|17.5|17.25|16.94|17.06|16.88|16.69|16.5|16.31|16.31|16.19|15.94|16.12|16.44|16.81|17.25|17.12|17.19|16.94|17.06|16.94|16.75||17.06|17.12|17|16.5|16.44|16.25|16.25|16.44|16.69|16.75|16.62|16.56|16.62|17|16.5|16.81|17|17|17|17.06|17.44|17.25|17.19|17.38||17.12|17.06|16.81|16.5|16.44|16.5|16.75|16.75|16.38|16.5|16.44|16.38|16.5|16.19|16.06|16.19|16.25|16.25|15.88|15.44|15.06|15.12|15.19|15.5|15.38|15.56|15.5|15.81|15.69|15.38|15.5|15.38|15.31|15.19|15.19||14.69|14.75|14.75|14.69|15|15.25|15.62|15.62|15.81|16.12|16.38|16.56|15.75|16.06|16.44|16.25|15.81|16.25|16.19|16.38|16.62|16.31|16.25|16.44|16.44|16.44|16.38|16.31|16.12|16.25|16.19|16.12|15.69|15.75|15.62|15.69|15.62|15.88||16.75|16.62|16.06|16|16.31|16.25|16.5|16.62|16.69|16.81|16.94|16.88|17.19|18|17.88|17.94|17.62|18.12|18.25|18.44|18.25|18.44|17.81|17.44|18.12|17.75|17.06|17.19|16.81|16.94||17.25|17.31|17.25|17.38||17.25|17.31|17|17.12|17|17.44|17.19|16.75|17.12|17.12|17.25|17.44|17.75|17.38|17.31|17|17.19|16.81|16.44|16.06||16.06|16.06|16.06|16.06|15.75|15.81|15.75|16|16.31|16.12|16|16.12|15.75|15.69|15.75|15.5|15.56|16.12|16|15.69|15.56|15.62|15.44|15.31|15.38|15.38|15.38|15.25|14.88|14.62|14.62|14.62|14.5|14.38|14.62|14.62|14.56|14.12|14.38|14.62|14.5|14.56|14.5|14.5|14.62|14.31|14.38|14.56|14.56|14.56|14.44|14.56|14.62|14.31|14.44|14.12|14.25||14.25|14.25|14.06|13.88|14|13.81|13.88|13.75|13.88
01000|21125|/equities/kemper-corp|R1000VALUE|21.75|21.88|21.88|21.62|21.88|22.25|21.88|21.94|22.25|21.88|21.75|21.38|21.38|21.88|21.5|21.75|22|21.62|21.75|21.88|22.06|22.19|22|21.94|22.06|21.81|21.38||22.25|22.44|22.75|22.5|22.38|21.75|22.12|21.62|22.38|22.5|22|21.06|20.75|21.06|21.5|21.62|21.75|21.5|21.88|21.88|22|21.75|22|21.88||21.62|21.88|22.25|21.5|21.62|21.62|21.94|21.62|22.38|22.62|22.81|22.81|23.06|22.88|22.62|22.5|22.5|22.25|22.25|21.94|21.75|21.5|21.62|21.69|21.62|22.38|22.5|22.75|23|23.06|23|23.12|23.12|23|22.62||22.12|21.88|21|21.12|20.88|20.88|20.88|20.44|20.12|20.62|20.56|20.5|20.75|21.12|21.12|21.5|21.25|21.75|21.5|21.38|21.31|21.12|21.25|21.25|21.25|21.44|21.38|21|21.12|21|21.25|21.19|20.5|20.69|20.88|20.75|21.12|21.5||21.88|21.62|21.31|21.5|21.75|21.5|21.62|21.5|20.62|20.62|20.75|20.5|20.56|20.62|20.38|20.5|20.12|19.75|19.81|19.88|19.75|19.62|19.81|19.69|19.5|19.5|20.06|20.94|21|21.25||21.38|21.25|21.06|21||21.25|20.56|19.75|19.62|19.56|19.25|19|18.5|18.75|19|19.25|19.38|19.44|19.5|19.62|19.38|19.25|19.25|19.31|19.25||19.25|19.25|18.25|18.38|18.38|18.38|18.25|18.38|18.5|18.88|19.06|19.06|19.38|19.38|19.38|19.5|19.25|19.25|19.38|19.38|19.5|19.38|19.25|19.38|19.25|19.38|19.5|19.44|19.5|19.62|19.5|19.62|19.75|19.38|19.31|19.06|18.88|18.38|18.38|18.5|18.38|18|18|18.25|17.88|17.88|18.06|18.75|18.94|18.88|18.69|18.75|18.81|18.5|18.5|18.62|18.62||18.25|18.25|17.88|17.81|17.75|17.88|17.88|18.12|18.25
01001|21168|/equities/kirby-corp|R1000VALUE|9.69|9.38|9.25|9.38|9.38|9.44|9.5|9|9.12|9.12|9|9.12|9|9.06|9|9.25|9.31|9.25|9.31|9.44|9.25|9|8.75|8.88|9.12|8.88|9||9.19|9.25|9.38|9.06|9.5|9.25|9.06|9|9|8.94|8.88|8.88|8.94|8.5|8.12|8.19|8.31|8.56|8.25|8.56|8.56|8.94|8.88|8.88||8.81|8.75|8.5|8.19|8.06|8.06|7.94|7.94|7.94|8.06|8.19|8.19|8.19|8.12|7.94|7.81|7.88|8|8|8.06|8.19|8|7.88|7.81|8.12|8.06|8|8.31|8.38|8.12|8.31|8.19|8.38|8.25|8||7.88|8|7.38|7.5|6.94|6.94|6.94|6.75|6.81|6.81|6.88|6.81|6.81|6.75|6.75|6.56|6.38|6.56|6.38|6.38|6.44|6.44|6.38|6.31|6.38|6.12|5.94|5.81|5.94|5.94|5.88|6.38|6.19|6.5|6.81|6.94|7|6.88||7|7.06|7|6.81|6.81|6.94|6.94|6.94|6.88|6.94|6.81|6.94|7|7.06|7|6.5|6.31|6.31|6.44|6.5|6.44|6.69|6.69|6.5|6.38|6.38|6.19|6.19|6.38|6.5||6.56|6.31|6.12|6.06|||6.12|6.25|6.25|6.38|6.38|6.38|6.38|6.56|6.56|6.44|6.31|6.56|6.31|6.31|6.25|6.5|6.56|6.31|6.19||6.12|5.81|5.88|5.88|5.81|5.62|5.62|5.62|5.69|5.88|5.81|5.94|6|5.94|6|5.81|5.88|5.75|5.81|5.81|5.88|5.88|5.62|5.31|5.38|5.38|5.12|5.19|5.12|5|5.12|5.12|5.25|5.38|5.44|5.31|5.25|5.5|5.94|6.06|6|5.88|5.94|6|6.12|6.12|6.12|6.12|6.19|6.12|6.12|6.19|6.19|6.12|6.38|6.38|6.5||6.56|6.62|6.62|6.56|6.62|6.5|6.5|6.44|6.5
01005|15591|/equities/bok-financial-corp|R1000VALUE|7.68|7.45||7.22|7.22|7.59||7.22|7.22||7.31|7.59|7.22|7.22|||7.59||7.59|7.22|7.22|7.59|||||7.4|||7.22||7.77|7.59|7.04||||7.86|7.95|||8.49||7.59|7.04||7.04|7.77|7.95|7.77|6.86|7.22||7.77||7.59|7.09|7.04|6.86|6.86|6.86|6.86||6.86||6.86|6.95||7.72||7.72|7.77|7.22|7.59|7.4|7.31|7.59|6.86|7.22|6.68|7.95|8.13|7.95|8.49|8.49|8.04|8.67|8.4||9.12|8.4|8.67|9.03|8.58|9.03||9.03|8.67|9.35|9.21|9.21|9.21|9.93|9.93|9.57|9.39|8.67|8.67||8.31|9.12|8.31|8.31|8.31|8.31|8.58|8.58|8.85|||8.58|9.21|9.03|8.31|8.58|7.77|8.58||||7.77|7.95|7.81|8.13||7.77|7.59||7.59|7.63|7.59||7.77|7.59|7.59|7.59|7.63||7.95|7.81|7.77|7.77|8.04|8.31|7.77|7.77||7.77||8.31|7.77|7.95|8.31||7.77|7.77|8.31|6.86|6.5|6.23|6.32|6.5|6.01|5.69|||5.78|5.69||5.42|5.42|5.42|5.6|5.6||5.6|5.46|5.33|5.42||||5.06||5.06|5.24||5.42|5.33|5.06|5.42|5.06|5.06|5.33|5.06|5.42|5.06||4.33|||5.15||4.33||5.15||4.33||||4.61|4.33|4.83||5.33|4.7|4.52|4.7||4.88||||4.7|4.7|5.51||4.7|4.7|5.51|5.06||4.7|5.06|4.88||||5.6|4.97|5.6
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|89.25|88.25|87.5|87.75|87.38|87.62|87.5|87|87|86.75|86.5|86|85.88|85.25|85.25|85.5|85.5|85.25|85|84|83|82.62|82.5|82.5|82.25|82.62|82.25||82|82|81.25|81.5|82|82|82|81.75|82.25|82.5|83|83|83.38|83.62|82.75|82.75|83.38|83|83.75|84.5|85|85|85.5|85.5||85.38|85.5|86.38|86.38|86.5|85.25|85.5|85.12|85|85.25|85.12|84.88|84.75|84.25|84.5|84.5|83.75|82.5|80.88|80.5|82|81.25|80.75|81|80.75|80.12|80.75|81.25|81.75|82.5|83|83|83.88|83.25|82.75||81.12|80.75|79.75|80.12|80.38|80.5|80.5|80.38|80|80.5|79.5|79.25|78.5|78.25|77.75|77.5|77|78.25|78|77.38|77.5|77|77.38|76|74.12|73.88|74.25|74.12|74.25|74.25|73.12|73.25|72.88|72.25|73|72.75|73.38|73.38||74.38|73.5|73.25|72.25|73|73.62|74.25|73.5|73.25|72.88|73|73.38|73.5|73.75|73|72.88|73|73.25|73|72.25|72.88|72.12|72|71.75|71.88|72|72|71.62|71.62|72||72|71|71.5|71.75||72|72|71.88|72|72.38|71.38|71.5|71.5|71.75|72|72.5|72|73|72.75|73.25|72.25|72.5|73.75|73.5|74||73.62|73.25|73.5|73.38|72.62|72.75|71.5|71.5|71.12|71.5|71.62|71.75|72|72|72.5|72.5|73|73.12|72.75|72|71.75|71.5|72|71.75|71.25|71.25|71.25|71|70.5|70.5|70.75|70.5|70.12|70.25|70.25|70|70|70|70.38|70.38|70.25|70|70.5|70.25|70.75|70.5|70.25|70|70.38|69.75|70.38|70.5|71|70|69.62|69.25|69.12||69.25|69|69|69.38|68.38|68|68.12|68.25|68.12
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.29|14.25|14.33|14.38|14.33|14.25|14.21|14.25|14.29|14.29|14.5|14.5|14.58|14.38|14.58|14.79|14.92|15|14.96|14.75|14.79|14.83|14.79|14.83|14.79|14.88|14.83||15|15|14.96|14.96|15|14.67|14.79|14.71|14.75|14.67|14.67|14.63|14.54|14.67|14.46|14.63|14.58|14.46|14.25|14.5|15|15.04|15.25|15.5||15.54|15.46|15.67|15.33|15.17|15.17|15.25|15.08|15.04|15|15.25|15.17|15.58|15.46|15.25|15.04|15.33|15.46|15.38|15.63|15.54|15.33|15.54|15.5|15.63|16.13|16.29|16.17|16.25|16.63|16.79|17.13|17.29|17.33|17.38||17.38|17.38|17.33|17.54|17.67|17.75|17.58|17.5|17.71|17.54|17.5|17.79|17.83|17.79|17.67|17.5|17.21|17.17|16.88|16.92|16.75|16.75|16.96|16.96|16.71|16.75|16.88|16.67|16.67|16.46|16.75|16.33|16.67|16.42|16.42|16.42|16.33|16.54||16.58|16.71|16.83|16.75|16.67|16.63|16.42|16.25|15.75|15.83|15.46|15.58|15.29|15.92|15.54|15.83|15.67|16.04|15.67|15|15.04|14.88|14.79|14.63|14.58|14.63|14.75|14.88|14.75|14.67||14.67|14.58|14.67|14.54||14.75|14.67|14.71|14.67|14.58|14.54|14.67|14.92|14.75|15.13|15.21|15.17|15|14.79|14.83|14.71|14.71|14.71|14.75|14.71||14.67|14.67|14.71|14.75|14.67|14.54|14.67|14.83|14.83|14.88|14.71|14.75|14.75|14.75|14.67|14.58|14.63|14.92|14.63|14.5|14.58|14.92|15.17|15|14.92|14.96|14.83|14.58|14.5|13.83|13.58|13.83|14.25|14.29|14.46|14.58|14.29|14.21|14.5|14.33|14.17|14.29|14.33|14.5|14.58|14.42|14.17|14|13.79|14|14.17|14.25|14.58|14.17|14.08|14.13|14.13||14.29|14.46|14.58|14.46|14.5|14.5|14.46|14.58|14.63
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|91.25|92.5|92.5|93.75|92.5|94.38|96.88|98.12|96.25|96.88|96.25|95.62|96.25|95|96.25|96.88|96.25|96.25|93.75|93.75|93.75|93.12|93.75|93.75|95|95|96.25||96.88|98.75|150|144.38|145|142.5|138.75|141.88|143.12|142.5|140.62|143.75|142.5|142.5|140|141.88|143.75|144.38|143.75|146.88|148.75|147.5|148.75|149.38||150.62|149.38|149.38|148.75|148.12|145.62|145|146.25|145.62|145|145|145|145.62|143.75|143.12|143.75|142.5|145|143.12|143.12|144.38|142.5|140.62|140|141.25|140.62|141.88|143.75|145.62|147.5|150|148.12|145|143.75|143.75||143.12|141.25|145|145|143.12|144.38|141.88|140.62|139.38|139.38|139.38|142.5|144.38|142.5|145|145|141.88|144.38|146.25|145.62|150|148.12|143.12|142.5|137.5|138.12|140|137.5|136.25|136.88|134.38|132.5|132.5|133.12|134.38|133.75|138.12|138.12||145|146.88|145|146.25|146.25|144.38|144.38|141.25|141.88|143.75|143.75|142.5|143.75|143.12|145|143.75|150|150|153.12|153.12|150.62|150|150|150.62|152.5|149.38|148.12|149.38|144.38|143.12||143.12|144.38|144.38|145||146.25|145.62|146.88|145|146.88|146.88|147.5|147.5|143.75|143.75|144.38|146.88|147.5|149.38|149.38|148.75|151.25|149.38|150|148.75||150|147.5|150|149.38|147.5|147.5|145.62|146.25|147.5|144.38|145.62|146.25|143.12|144.38|143.12|143.12|141.88|140|135.62|134.38|134.38|133.12|133.75|136.25|136.25|135|134.38|134.38|130.62|131.88|133.75|133.75|134.38|132.5|131.88|131.25|130.62|131.25|133.12|136.88|139.38|139.38|140.62|142.5|140.62|141.25|140.62|143.12|144.38|142.5|142.5|141.88|142.5|138.12|138.75|133.75|132.5||132.5|131.88|130.62|129.38|130|130.62|128.12|129.38|130
01032|20700|/equities/mercury-general-corp|R1000VALUE|18.62|18.62|18.5|18.62|18.62|18.12|18.5|18.12|18.25|18.38|18.5|18.38|18.5|17.69|17.38|17.62|17.56|17.62|17.25|17.38|17.75|17.25|18.12|16.62|16.5|16.62|16.62||16.19|16|16.06|16.06|15.94|15.75|16|16.12|16.06|15.94|16.12|16.25|16.19|16.25|16.25|16.12|16.12|16.12|15.88|16.06|16|15.88|16|16||16.12|16|16|16|16.12|16.12|15.5|15.81|15.44|15.75|15.75|15.75|15.75|16.12|16|16.12|16.12|15.75|15.62|15.62|15.75|15.75|15.75|15.5|16.25|16.75|16.38|16.5|16.38|16.5|16.62|16.88|16.62|16.31|16.38||16.25|15.75|15.75|15.75|15.75|16|16.12|15.94|16.12|16.25|16.12|16.25|16.75|16.88|16.75|17.12|16.94|17.12|17.12|16.94|17.12|17.25|17.5|17.62|17.69|17.62|17|17|17.31|16.19|15.75|16|15.62|15.88|15.38|15.31|15.81|16.12||16.5|16.5|16.5|15.88|15.5|15.06|15|14.62|14.62|14.25|13.75|13.5|13.75|13.75|14|13.81|14|13.88|13.75|14|14|14|13.81|13.75|14.12|13.75|14.12|14.44|14.25|13.88||13.88|13.75|13.62|13.5||13.38|13.38|13.25|13.12|13.25|13.12|13.25|13.5|13.38|13.38|13.38|13.25|13.75|13.62|13.62|13.62|13.38|13.25|13.88|13.88||14.12|13.38|12.5|12.44|12.25|12.25|12|12.19|12.25|12.06|12.12|11.75|11.75|10.88|10.88|11|11|11|10.75|10.88|11|10.94|11|11.12|11.12|11.12|11.12|10.88|10.62|10.88|10.88|10.62|10.88|10.62|11|10.75|10.88|10.75|10.75||10.88|10.88|10.88|11.25|11.12|11.5|11.88|11.75|12|11.75|12.06|11.75|11.62|11.69|11.5|11.56|11.5||11.69|11.5|11.62|11.31|11.56|11.56|11.5|11.44|11.62
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.04|21.37|21.34|21.16|20.95|20.92|21.04|21.25|21.16|21.49|21.4|21.64|21.82|21.94|21.76|21.73|22.03|22.12|22.12|22.09|22.27|21.82|22.12|22.18|22.15|21.82|21.94||22.33|22.42|22.79|22.91|23.15|22.85|23.18|22.54|22.63|22.54|22.36|22.48|22.54|22.18|22.21|22.21|22.15|22.15|22.06|22.18|22.36|22.48|22.3|22.27||22|22.18|21.7|21.46|21.67|21.76|22.3|22.15|21.28|21.73|22.21|22.12|22.94|23.27|23.18|23.18|23.24|23.39|23.24|23.57|23.21|23.03|23.24|23.3|23.42|23.6|23.57|23.78|23.99|24.11|24.02|23.51|23.75|23.63|23.9||23.03|23.03|22.82|22.57|22.39|23.06|22.97|22.79|22.82|22.54|22.73|23|22.66|22.63|22.76|22.66|22.3|22.24|22.36|22.18|22.91|22.73|22.91|22.88|21.94|22.66|22.69|22.66|22.39|22.6|22.82|22.6|22.18|22.36|21.94|22.18|22.73|22.45||22.97|23.24|23.15|23.36|23.42|24.17|24.23|24.11|23.6|23.36|23|22.66|22.73|22.54|22.79|22.39|22.79|23.09|23.18|23.3|23.48|23|23.03|22.73|22.73|22.73|22.91|23.24|23.3|23.57||23.63|23.87|24.05|24.29||24.44|24.41|24.23|24.08|24.11|23.12|22.73|22.73|22.85|23.03|23.09|22.79|22.69|22.48|22.42|22.48|22.45|22.54|22.6|22.79||22.45|22.42|22.36|22.66|22.36|22.66|22.42|22.73|22.76|22.66|22.54|22.6|22.6|22.36|22.24|22.57|22.57|22.91|22.66|22.85|22.91|22.66|23.09|22.85|22.63|23.06|23.42|23.3|22.91|23|22.69|22.85|23.09|22.48|22.69|22.33|22.57|22.3|22.27|22.73|22.48|22|22.27|21.88|21.94|21.01|21.04|21.67|21.67|21.25|21.37|21.34|21.64|21.58|21.91|21.82|21.46||21.46|21.79|21.85|21.73|21.31|21.4|20.98|21.28|21.43
01038|24426|/equities/seaboard-corp|R1000VALUE|199|210|214|||215.1|216|216|216.5||215|||216||218|218|220|217|210|206|204||202|200|197|196||196||190.9|190.5|195|202|207|205|213|216|||219|218.5||||||222|222.5||222.5|217|||235||235|||||239||238|240.2|242||242|246|249|253|255|253|254|250||240||239||238.9|238|238||239|||240||234||234|232.8|231|240.8|244.8|||||245.5||||249.5|249.5|248|246.8|248.9|249.9|249.9|245.2|247|242|240|240|234|231||231|230|233|240|237|230|230|230||232|227|220|209|209|210|210|198|194||189|189|||187||185|187|184.8|186.8|186|||186|||186|186.5||188||185|185|183|187||185||||181|182|180||||179|177|180||||||178||||179||174.8|171||171.2|173||||171||172|166|170|166|164|161|158|||||||162||||||||166||163|||||164.8||164.5|||164.5|||||164.2|163.1|164|166||||166|166||||||166|168
01046|17404|/equities/tetra-tech|R2000GROWTH|2.62|2.6||2.75|2.77|2.81|2.81|2.89|2.85|2.85|2.92|2.98|2.85|2.96|3.06|3.1|2.98|3.04|3.02||3.02|3.02|3.02|2.94|2.94|2.94|2.68||2.6|2.64|2.68|2.73|2.73|2.77|2.81||2.85|2.77|2.77|2.77|2.77|2.77|2.77|2.81|2.81|2.89|2.89|2.98|2.98|3.06|2.98|2.96||3.02|3.02|3.02|3.08|3.06|3.12|3.02|3.15|3.06|3.1|3.1|3.04|3.15||3.06|3.15|3.15||3.12|3.08|3.1||3.02|3.02|3.06|3.19|3.12|3.06|3.04|3.04|3.04|3.02||3.1|3.1||3.1|2.98|3.04||3.04|3.12|3.02|2.94|2.94|2.94||2.94|2.98|3.02|3.02|3.02|2.89|2.89|3.06|3.02|3.1|3.1|3.1|3.02|3.23|3.1|3.1|3.1|3.15|3.02|2.98|2.85|2.77||2.77|2.73|2.85|2.89||2.94|2.81|2.81|2.81|2.94|2.81|2.85|2.94|2.85|2.85|2.89|2.98|2.89|2.96|2.81|2.81|2.85|2.85|2.6|2.56|2.56|2.47|2.56|2.56|2.56|2.54|2.47|2.47|2.5|2.35||2.39|2.47|2.43|2.52||2.47|2.52|2.47|2.64|2.64|2.64|2.52|2.6|2.79|2.79|2.8|2.82|2.82|2.79|2.79|2.7|2.68|2.62|2.68|2.68||2.58|2.62|2.58|2.58|2.68|2.58||2.65|2.58|2.68|2.75|2.68|2.62||2.58|2.58|2.62|2.42|2.42|2.42|2.45|2.47|2.55|2.48|2.55|2.48|2.45|2.48|2.48||2.45|2.55|2.28|2.38|2.25|2.21|2.21|2.21||2.32|2.28||2.25|2.28|2.18|2.11|2.21|2.28||2.28|2.35|2.52||2.48|2.45|2.42|2.48||2.48|2.42|2.38|2.4|2.35|2.42|2.32|2.28|2.35
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.38|5.75|5.94|5.81|5.56|5.34|5|5|4.62|4.53|4.56|4.47|4.5|4.44|4.62|4.88|4.44|4.5|4.62|4.69|4.81|4.88|4.84|4.56|4.12|3.81|4.25||4.38|4.42|4.67|4.58|4.33|4.21|4.29|4.38|4.38|4.29|4.54|4.83|4.88|4.88|4.88|4.83|4.75|4.79|4.58|4.79|4.79|4.75|4.73|4.85||4.83|5.04|5|5.04|5.1|5.04|5.04|4.63|4.5|4.25|4.42|4.4|4.48|4.56|4.5|4.46|4.42|4.54|4.38|3.92|3.73|3.79|3.85|3.79|3.79|4.13|4.29|4.21|4.17|4.33|4.33|4.38|4.29|4.5|4.46||4.5|4.5|4.46|4.31|4.15|4.38|4.58|4.67|4.71|4.71|4.46|4.31|4.38|4.29|4.58|4.96|5.21|5.25|5.42|5.21|5.17|5.06|5.02|4.98|4.9|4.63|4.83|4.88|4.83|5.19|4.75|4.46|4.44|4.46|4.38|4.58|4.33|4.35||5.02|5.29|5.17|5.06|5|5|4.94|4.85|4.83|4.83|4.65|4.75|4.88|5.25|5.29|5.15|5.21|5.06|4.96|4.85|4.85|4.85|4.46|4.31|4.58|4.35|4.48|4.46|4.19|4.31||4.17|4.04|4.06|4.1||4.17|3.96|3.88|3.83|3.88|3.9|3.83|3.5|3.52|3.48|3.71|3.81|4|4.08|4.02|4|3.96|3.92|3.75|3.67||3.73|3.71|3.71|3.67|3.67|3.63|3.63|3.67|3.58|3.56|3.54|3.65|3.69|3.67|3.5|3.27|3.06|3|2.94|2.94|3|3.1|3.23|3.31|3.31|3.38|3.35|3.44|3.46|3.4|3.46|3.52|3.46|3.44|3.42|3.42|3.42|3.42|3.35|3.31|3.5|3.33|3.35|3.35|3.44|3.42|3.33|3.4|3.44|3.48|3.4|3.44|3.65|3.67|3.65|3.5|3.4||3.33|3.27|3.29|3.21|3.13|3.1|3.08|3.06|3.02
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|13.75|13.67|13.75|||13.75|13.67||13.25||13.33|13.33|13.33|13.5|13.25||||13.33|13.33|13.42|13.33|13.33|13.75|13.08|12.58|12.42||12.17|12.17|12.17|12.17|12.17|11.83|11.75||11.58|11.58|11.67|11.58|11.42|11.5|11.33|11.42|11.42|11.33|11.58|11.67|11.67||11.67|||11.67||11.75|11.75||11.92|11.67|11.83|11.75|11.83||12|12||||12|11.83||11.92|11.75|11.83|11.67|11.75||12.33|12.08|11.83|11.67|11.67|11.83|12.08||12.5|12.67||12.75||12.75|||12.67|12.58|12.75|12.83|13.08|12.75|13.5|13.42|13.5|13.33|13.25|13.33|13.08|13.25|13.17|13.5|12.83|12.42|11.92||11.67|11.67|11.75|11.58|11.67|11.83|11.75|11.67|11.83|11.83|11.67|11.83|11.83||11.83|11.83|11.83|11.75|11.67|11.67|||11.33|11.25|11.25|11.33|11.33|11.42|11.42|11.5|11.33|11.67|11.58|11.5|11.33|11.33|11.5|11.42|11.33|11.33|11.33||11.33|11.17||11.33|11.25|11.33|11.33||11.17|11.17|11.33|11.25|11.17||11.17|11.17|11.08||11.17||11.08||11.33|11.33|11.5|11.33|11.58|11.5||11.33|10.92|10.83|10.25|10|9.92|9.83|9.67||9.5|9.33|9.29|9.33|9.42||9.75|9.58|9.67|9.67|9.67|9.75|9.83|9.83|9.67|9.5|9.5||9.5|9.42||9.67|||9.5|9.33|9.92|9.83|9.42|9.5|9.5|9.42|9.25|9.25||9.42|9.33|8.96|8.92|8.75||8.75|8.75|8.58|8.67|8.58|8.58|8.58||8.67|8.67|8.67|8.58|8.58||8.75|8.75|
01054|17159|/equities/scientific-games|R2000GROWTH|17.69|16.88|17|16.62|16.75|16.62|16.62|16.5|16.88|16.88|16.88|15.88|15.88|16.12|16.88|17.75|17.75|17.62|17|17.25|16.12|14.75|15.75|15.62|15.31|15.94|17.31||17|17.31|15.67|15.42|15|15|14.54|15.08|14.83|15.33|14.5|13.92|14.25|14|14|14.08|14.25|14.58|13.5|14.25|14.75|14.96|15.08|15.75||15.75|15.08|15.08|15.5|16|15.92|15.5|15.25|13.5|13.08|12.96|12.83|12.75|12.75|12.17|12.08|12.17|11.83|11.5|11.5|11|10.5|10.67|10.42|10.58|11.08|10.83|11|10.75|10.92|11.17|11.33|11.63|10.83|10.75||10.25|10.21|10.33|10|9.67|10.5|10.58|10.92|9.83|9.25|9.38|9.33|9.33|9.33|10.17|10|9.83|10.25|10.42|9.67|9.83|9.5|9.29|9.08|9.25|9.25|9.5|8.33|7.75|7.75|7.75|7.75|6.83|7.46|8.17|8|8.08|8.08||8.92|8.5|8.33|7.5|7.83|7.5|7.83|7.92|7.67|7.75|7.88|7.75|7.67|7.92|7.67|7.75|7.08|6.33|6.67|6.67|6.5|6.58|6.83|6.71|6.92|6.96|6.92|7.17|6.92|7.08||7.17|7|6.75|7.5||7.92|7.83|7.33|8|6.92|6.75|6.08|6.25|6.25|4.83|4.88|4.92|4.83|4.92|4.92|4.58|4.58|4.67|4.75|5||5|5|4.67|4.88|4.58|4.92||4.92||5|5|4.25|4.25|4.42|4.25|4|4.08|3.92|4.08|4.13|4.17|3.92|||3.92|3.92|4|4.17|4|4|4.08|4.17|3.92|4.25|4.08|3.58|3.92|3.25|3.67|3.58|3.58|3.75|3.42|3.5|3.67|3.67|3.5|3.54|3.67|3.58|3.33|3.38|3.33|3.25|3.58|3.58|2.92||2.92|3.08||3.08|3|3.33|3.33|3.33|
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.62|1.75|1.69|1.75|1.69||1.75|1.88|1.69|1.88|1.78|1.75|1.75|1.75|1.75|1.69|1.78|1.88|1.62|1.78|1.75|1.72||1.75|1.75|1.62|1.62||1.72|1.72|1.62|1.69|1.62|1.81|1.62|1.75|1.81|1.81|1.81|1.94||1.81|1.81|1.84|1.94|1.94|1.88|1.81|1.81|1.88|1.88|1.94||1.81|1.81|1.81|1.81|1.81|1.88|2|1.84|1.81|||1.81|1.88|1.84||2|1.81|1.81|1.81|1.81||1.91||1.88|1.94|2|2|1.88|1.88|1.97||1.88|1.94|1.81|1.81||1.84|1.81|1.91|1.94|1.94|2|2|1.88||2.06|1.88|2|2.12|2.19||2.25|2.19|2.41|2.31|2.19|2.25|2.25|2.25|2.19||2.19|2.19|2.25|2.19|2.28|2.12|2.12|2.31|2.19|2.12|2.25|2.31|2.16||2.25|2.44|2.25|2.25|2.25|2.16|2.06|2.09|2.06|2.19|2.06|2.12|2.19|2.19|2.06|2.12|2.19|2.06|2.25|2.25|1.94|1.94|1.75|1.69|1.75|1.75|1.94|1.81|1.81|2||1.81|1.84|1.84|1.81||1.81|1.88|2|2.06|2.06|2.12|2.06|2.06|1.81|1.81|2|1.88|1.75|1.69|1.81|1.75|1.66|1.69|1.62|1.62||1.75|1.75|1.75|1.72|1.75|1.81|1.75|1.72|1.75|1.81|1.81|1.69|1.72|1.88|||1.91|2|1.88|1.88|1.94|1.91|1.91|1.88|2|1.94|1.94|1.88|1.88|1.88|1.88|1.94|2|2|1.94|1.94|2|1.94|2.12|2.12|2.12|1.88|1.94|1.94|1.81|1.78|1.69|1.81|1.69|1.69|1.69|1.81|1.81|1.81|1.66|1.62|1.66||1.69|1.78|1.62|1.66|1.75|1.66|1.62|1.69|1.62
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.12|0.11|0.12|0.11|0.12|0.12||0.12||||0.12||0.13|0.12|0.12|0.12|0.12||0.14|0.12|0.13|0.13|0.13|0.15||0.13||0.13|||0.14|0.14|||||0.13|0.13|0.13|0.13|||0.13||0.15||0.14|0.13|0.14|0.13|0.15||0.13||0.13||0.16|0.15|0.16|0.14||0.15|0.15|0.14|0.14|0.16|0.14|||0.16||0.13||||||0.14|0.13|0.12||0.14|0.12|0.14|||0.12||0.13|0.16|0.16|0.15|0.15||0.15|0.15||||0.15|0.16|0.16||0.16|0.16|0.16|0.16|||0.18|||0.16||0.16||||0.16|0.16||0.18|0.16|||0.16||||0.18||0.16|0.17|0.17|0.17|0.16|0.17||0.18|0.17||0.18|0.16|0.18|0.17|||0.16||||0.17|0.17|0.16||0.16|||0.16|0.18|0.17|0.17|||0.18|0.18|0.16|0.16|0.16|0.18|0.16||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|||||0.18|0.17|0.19|0.19||0.18|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.14||0.14|0.14||0.16|0.16|0.16|0.16|0.16|0.16||0.16||0.14|||||0.16|0.16|0.15|0.15|0.15|0.13|0.14|0.16|0.14|0.15||0.14|0.14|||0.14|0.14|0.14||0.14|0.13|||0.14||0.14|0.14|0.13|0.16||0.14|0.16|0.14|0.16
01078|17254|/equities/staar-surgical|R2000GROWTH|5.25|5.38|5.38|5.38|5|5.25|5.5|5.5|5.12|5|5.25|5.5|5.5|5.38|5.44|5.38|5.75|5.38|5.5|5.25|5.25|5.5|5.5|5.75|5.62|5.75|6||6.12|5.75|5.88|6|5.75|6|6|6.38|6.5|6.38|6.12|6.25|6.06|6.75|6.25|5.75|5.5|5.5|5.38|5|5|5|5.12|5||4.75|4.81|4.88|4.5|4|4|4.06|4|3.88|3.88|3.94|3.94|4|4|4|4.25|4|4.38|4.5|4.44|4.38|4.38|4.38|4.25|4.5|4.5|4.56|4.25|4.69|4.62|4.38|4.12|4.12|4.12|4.25||4.25|4.25|4.25|4.62|4.75|5.12|4.75|4.25|4.12|3.62|3.62|3.75|3.62|3.5|3.62|3.62|3.75|3.75|3.75|3.75|3.88|4|3.88|4.12|3.88|3.88|3.88|4|4.12|4.12|4|4.12|4.12|4|4.25|4|4|4.25||4.38|4.5|4.5|4.38|4.5|4.5|4.56|4.5|4.5|4.5|4.5|4.5|4.62|5|4.34|4.5|4.5|4.5|4.5|4.5|4.25|4.25|4.5|4.62|4.62|4.75|4.88|4.75|4.5|4.75||4.75|4.62|4.25|4.5||4.75|4.75|4.88|5.12|4.75|4.75|5|5.38|5.19|5.38|5.5|5.75|5|5|4.75|4.75|4.62|4.38|4.25|4.28||4.38|4.12|4.5|4.75|4.75|4.75|4.75|5.5|5.5|6|5.88|5.88|5.38|5.5|5.75|6|6.12|5.62|5.75|5.62|5.88|5.75|5.88|5.88|5.62|5|4|4.12|4.12|4.12|3.75|4|4.12|4.12|4.25|4.5|4.62|4.75|4.75|4.62|4.75|4.62|4.62|4.5|4.75|4.5|4.75|4.75|4.5|4.62|4.62|4.75|4.88|4.88|5.12|4.75|4.62||5|5.38|5.25|5.25|5.12|5.12|5.25|5.5|5.12
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|3|2.81|2.69|2.59|2.44|2.56|2.56|2.44|2.56|2.44|2.56|2.56|2.56|2.62|2.62|2.88|2.81|2.81|2.94|2.94|3.06|3.19|3.12|3.12|3.12|3.12|3.19||3.19|3.19|3.28|3.28|3.19|3.25|3.31|3.19|3.16|3.25|3.25|3.25|3.31|3.25|3.31|3.31|3.34|3.22|3.31|3.19|3.31|3.25|3.16|3.16||3|3|3|3|2.88|3|2.94|3.06|3.06|2.97|2.94|2.88|2.88|2.84|2.88|2.84|2.84|2.88|2.94|2.81|2.94|3.03|2.88|2.94|2.91|2.94|2.94|3|3.06|3.03|3.03|3|2.97|2.88|3||2.88|3.06|3|3.12|3.06|3.16|3.19|3.09|3.06|3.03|3.06|3.06|3.06|3|3.12|3.19|3.25|3.25|3.38|3.5|3.44|3.47|3.31|3.38|3.31|3.44|3.31|3.25|3.12|3.12|3.06|3.09|3|3.25|3.59|3.66|3.44|3.34||3.19|3.16|3.03|3.09|3.03|3.09|3|3|2.94|2.97|2.97|3|2.88|2.81|2.88|3|2.88|3|3|3.06|2.94|2.81|2.69|2.88|2.91|2.94|2.88|2.69|2.75|2.69||2.75|2.81|2.75|2.56||2.69|2.56|2.72|2.84|2.94|2.88|2.88|3|3|2.81|2.75|2.69|2.62|2.44|2.41|2.41|2.41|2.47|2.5|2.5||2.31|2.31|2.31|2.38|2.31|2.31|2.38|2.34|2.38|2.34|2.19|2.19|2.16|2.16|2.06|2.06|2.06|2.12|2.09|2.09|2.06|2.06|2.06|2.06|2.09|2.06|2.12|2.09|2.09|2.06|2.06|2.12|2.03|2|2.03|1.94|1.88|1.91|1.94|1.91|2.03|1.91|1.94|1.91|1.94|1.94|1.91||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.23||0.24|0.23|0.22|0.23|0.22|0.24|0.26|||0.25|0.24||0.23|0.25|0.23|0.24|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.27|0.25||0.27|0.25|0.25|0.25|0.25|0.27|0.25|0.27|0.27|0.27|0.25|0.27|0.26|0.26|0.25|0.25|0.24|0.24|0.23|0.25|0.25||0.27|0.25||0.28|0.28|0.27|0.3|0.28|0.29|0.28|0.28|0.27|0.25|0.23|0.23|0.21|0.23|0.22|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.23|0.22|0.25|0.25||0.27|0.27|0.26|0.25|0.27|0.25|0.27|0.27||0.27|0.27|0.26|0.27|0.25|0.29|0.29|0.28|0.25|0.27|0.3|0.3|0.28|0.3|0.31|0.3|0.3|0.3|0.28|0.3||0.28|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.31|0.34|0.34|0.32|0.34|0.34|0.33|0.34||0.36|0.33|0.34|0.34|0.35|0.33|0.36|0.36|0.32|0.34|0.34|0.36|0.35|0.34|0.37|0.39|0.33|0.31|0.33|0.34|0.33|0.34|0.3|0.36|0.33|0.34|0.34|0.35|0.34|0.35||0.27|0.25|0.23|0.23||0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22||0.22|0.23|0.22|0.23|0.21||0.22|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.21|0.23|0.21|0.22|0.22|0.22|0.23|0.23||0.23|0.23|0.22|0.2|0.19|0.2|0.2||0.19||0.2|0.17|0.17|||0.19|0.2|0.23|0.23|0.2|0.23|0.24|0.19|0.19|0.2||0.19|0.19||0.19|||0.19|0.22|||||0.19||0.19|0.19|0.2||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.31|3.56|3.56|3.56|3.5|3.5|3.44|3.44|3.44|3.47|3.56|3.44|3.56|3.31|3.34|3.44|3.56|3.53|3.5|3.53|3.56|3.62|3.5|3.59|3.81|4.62|4.69||4.91|4.94|4.81|4.75|4.81|4.69|4.66|4.88|4.88|4.94|4.94|5.12|5.19|5.03|4.94|4.81|4.88|4.94|4.94|4.88|4.84|5.06|5.12|5||4.97|5.12|5.09|5.12|5.06|5.16|5.19|5.19|5.12|4.94|5.06|4.72|4.66|4.75|4.56|4.56|4.38|4.5|4.25|4.25|4.38|4.38|4.25|4.25|4.38|4.5|4.5|4.5|4.56|4.56|4.5|4.5|4.5|4.5|4.44||4.44|4.44|4.44|4.5|4.5|4.44|4.44|4.31|4.31|4.31|4.28|4.38|4.38|4.31|4.25|4.31|4.19|4.22|4.25|4.03|4.03|4.25|4.31|4.25|4.31|4.38|4.44|4.25|4.12|4.19|4.16|4.19|4.25|4.38|4.31|4.25|4.16|4.25||4.44|4.38|4.25|4.38|4.44|4.44|4.69|4.75|4.62|4.62|4.62|4.69|4.66|4.62|4.44|4.44|4.25|4.38|4.25|4.19|4.22|4.06|4.06|4.12|4.22|4.25|4.19|4.38|4.38|4.44||4.38|4.31|4.31|4.31||4.25|4.25|4.25|4.31|4.31|4.25|4.19|4.12|4.22|4.06|4.06|4|4|4|4|3.97|4.19|4.56|4.56|4.66||4.62|4.75|4.81|4.78|4.69|4.56|4.56|4.66|4.69|4.75|4.84|4.69|4.56|4.31|4.03|4.06|4.06|4|3.88|3.75|3.59|3.62|3.66|3.72|3.75|3.75|3.66|3.62|3.75|3.69|3.62|3.66|3.62|3.53|3.47|3.38|3.38|3.44|3.47|3.63|3.63|3.6|3.67|3.63|3.71|3.69|3.54|3.67|3.63|3.6|3.46|3.58|3.58|3.58|3.52|3.54|3.54||3.63|3.67|3.75|3.63|3.67|3.63|3.63|3.65|3.67
01099|15534|/equities/balchem-corp|R2000GROWTH||||0.5|0.47|0.48|||0.45|0.44|||||0.46|0.45|||0.47|0.48|0.44|0.5|0.53||||0.47||0.47|0.47||0.53|0.53|0.48|0.5|0.45|0.44||0.45|0.45|0.45|0.45|0.45||0.45||||0.44||0.44|0.44|||0.44|||0.47|0.47|0.44|0.44|0.45|0.45||||0.48|0.45|0.45||0.45|||0.45|||0.48|0.45|0.48|||||||0.52||0.5|||||||0.47|0.52|||0.47|0.47||0.48|0.47|0.5|||||0.53||||0.48|0.48|0.5|0.5||0.49|0.5|0.56|0.56||||0.55|0.49|0.56||0.56|0.52|0.5|0.53|0.53|0.5|0.5||0.53|0.55||0.5||0.52|0.53|0.56||0.55|0.55|0.53|0.55|0.59|0.64|0.61||||0.61||0.61|||0.61||0.68||0.68|0.66||0.64|||||0.61|0.66|0.61|0.66|0.66|0.61|0.61|0.61|||0.66|||0.61|0.61||0.61|0.61||0.66|0.59||0.64|0.59|0.61|0.61|0.66||||0.7|0.72|0.67|0.68|0.7|0.72|0.72|0.77|0.77|0.7|0.7|0.7|||0.7||0.77|0.75|0.7|0.7|0.7||||0.75||0.75|||0.7||0.75||0.7|0.72||||||||0.77|0.7|0.75||0.7||0.75|0.72
01100|15371|/equities/alkermes-plc|R2000GROWTH|3.88|3.88|4.12|4.25|4.12|4|4|3.62|3.62|3.62|3.44|3.5|3.5|3.75|3.62|3.38|3.56|3.62|3.88|4|4.06|4|3.88|3.62|3.62|3.62|3.62||3.62|3.75|3.62|3.69|3.88|3.75|3.81|3.69|3.75|3.75|3.88|4|4.06|4.38|4.38|4.25|4.25|4.5|4.25|4.06|4.06|3.88|3.88|4.12||4|4.12|4.25|4.19|4.31|4.5|4.75|4.62|4.25|4.38|4.38|4.25|3.75|3.88|3.88|3.88|4|4|3.75|3.25|3.12|3.25|3.25|3.19|3.25|3.5|3.25|3.38|3.38|3.5|3.88|3.88|3.75|3.75|3.88||4.12|3.88|3.88||4|4.12|4|4|3.75|3.88|3.88|3.88|4.25|4.19|4.31|4.38|4.62|4.62|4.38|4.56|4.5|4.5|4.62|4.38|4.38|4.62|4.38|4.19|4.12|4.12|4.25|4.12|3.62|3.5|3.75|4|4.44|4.44||4.75|5|5|4.75|5|4|4|4.38|4.25|4.38|4.5|4.38|4.62|4.88|4.62|4.88|5|5.06|5|5.12|5.12|4.44|4.62|4.62|4.62|4.62|4.75|4.75|4.62|4.5||4.25|4.31|4.25|4.38||4.25|4.38|4.38|4.44|4.62|4.62|4.69|4.5|4.69|5.12|4.81|5.12|5.25|5|5.31|5.31|5.25|5.5|5.62|5.25||5.38|5.38|5|4.56|4.38|4.25|4.25|4.5|4.75|4.62|4.75|5|5|4.38|4.5|4.5|4.44|4.44|4.75|4.62|4.62|4.88|4.88|5.5|5|4.62|4.62|4.5|4.12|4.25|4.5|3.62|3|2.88|2.75|2.88|3.12|3.12|3.81|4|3.94|3.88|3.88|3.88|3.88|3.81|3.88|3.88|3.88|4.12|4|4|4|3.94|4|4|4||3.94|3.88|4.12|4.12|4.38|4.38|4.38|4.38|4.62
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.65|0.65||0.59||0.71|0.59||0.59|0.68|0.59|0.59|0.65|0.71|0.65|0.65|0.68|0.71|0.65|0.71|0.68|0.65|0.65|0.71|0.62||0.65||0.65|0.68|0.71|0.71|0.68|0.62|0.65|0.58|0.62|0.58|||0.62|0.62|0.56|0.59|0.59|0.62|0.59|0.59|0.59||0.68|0.68||0.59|0.59|0.65|||0.59|0.58|0.58||0.61|0.62|0.59|0.56|0.59|0.59|0.59|0.58|0.59|0.59||0.56|0.56|0.59|0.56|0.56|0.59|0.56|0.56|0.59|0.56|0.56|0.59||0.59|0.65||0.68|0.65|||0.65|0.68|0.71|0.65|0.68|0.71|0.68|0.68|0.74|0.74||0.71|0.68|0.74|0.71|0.74|0.68|0.74||0.74|0.73|0.68|0.68||0.77|0.71|0.73|0.71|0.71|0.77|0.77|0.71|0.74|0.71||0.83||0.77|0.83|0.83|0.83|0.83|0.8|0.86|0.86|0.83|0.83|0.77|0.83|0.8|0.77|0.74|0.74|0.8|0.8|0.74|0.8|0.8|0.77|0.68|0.74|0.74|0.7|0.74|0.65||0.7|0.74|0.68|0.71||0.71|0.71|0.74||0.68|0.8|0.74|0.74|0.77|0.77|0.8|0.74|0.8|0.74|0.74||0.8|0.83|0.77|0.83||0.83||0.74|0.83|0.8|0.79|0.83|0.71|0.77|0.71|0.71|0.73|0.83|0.83|0.74|0.77|0.77|0.74|0.74|0.83|0.8|0.89|0.71|0.77|0.77|0.77||0.77|0.77|0.68|0.77|0.74|0.77|0.71|0.77|0.71||0.8|0.74|0.77|0.83|0.83|0.77|0.8|0.77|0.77|0.77|0.89|0.86|0.89|0.89|0.89|0.89|0.86|0.89||0.71||0.77|0.8|0.71|0.8|0.71|0.77|0.74|0.71|0.77
01126|15761|/equities/conmed-corp|R2000GROWTH|3.56|3.26|3.56|3.41|3.56|3.33|3.33|3.33|3.56|3.56|3.44|3.56|3.48|3.33|3.26|3.33|3.52|3.41|3.04|2.96|3.78|3.7|3.7|3.7|3.7|3.7|3.78||3.78|4|3.85|4.3|4.15|4.3|4.3|4.15|4.3|4.44|4.37|4.44|4.44|4.3|4.59|4.44|4.37|4.15|4.15|4.15|3.85|4.15|4|3.56||3.63|3.63|3.48|3.56|3.56|3.52|3.41|3.48|3.33|3.33|3.48|3.33|3.26|3.52|3.63|3.63|3.41|3.56|3.41|3.63|3.78|3.56|3.56|3.56|3.7|3.78|3.85|3.93|4|4|3.85|3.78|4.07|3.7|3.19||4.15|4.37|4.74|4.74|4.44|4.52|4.74|4.44|4.74|4.44|4.74|4.74|4.59|4.59|4.81|5.19|5.26|5.26|5.78|5.78|5.78|5.56|5.67|5.78|5.63|5.19|5.04|5.11|5.04|5.04|5.11|5.11|4.96|5.33|5.63|5.41|5.26|5.41||5.78|5.63|5.59|5.48|5.78|5.48|5.85|5.78|5.93|6.07|6.37|6.33|6.52|6.44|5.85|5.63|5.48|5.48|5.26|4.89|4.67|4.52|4.74|4.59|4.74|4.63|4.52|4.67|4.67|4.59||4.81|4.37|4.44|4.15||4.37|4.37|4.26|4.22|4.22|4.37|4.3|4.3|4.22|4.22|4.07|4.22|4.22|4.11|4.15|4.04|4|4.11|4.11|4.22||4.22|4.15|3.78|4.15|4.22|4.22|4.07|4.15|4.15|3.93|4.07|4|4|4.15|4.15|4|4.07|4.22|4.07|4.22|4.07|4|4.15|4|4.15|4.22|3.93|3.41|3.33|3.41|3.41|3.19|2.89|2.7|5.19|4.81|4.96|5.04|5.07|4.89|5.19|5.33|5.19|5.04|5.26|5.04|5.11|5.33|5.15|5.04|5.7|5.48|5.7|5.63|5.63|5.63|5.63||5.63|5.56|5.7|5.7|5.7|5.7|5.63|5.48|5.56
01129|17001|/equities/papa-johns-international|R2000GROWTH|2.36|2.33|2.33|2.36|2.5|2.47|2.47|2.28|2.28|2.31|2.28|2.28|2.28|2.31|2.32|2.36|2.36|2.33|2.42|2.47|2.53|2.42|2.44|2.42|2.39|2.36|2.31||2.22|2.17|2.25|2.22|2.31|2.31|2.19|2.19|2.22|2.25|2.25|2.31|2.31|2.21|2.33|2.25|2.11|2.19|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|3.33|3.32|3.28|3.32|3.32||3.32|3.33|3.32|3.33|3.33|3.33|3.35|3.37|3.37|3.35|3.35|3.37|3.4|3.35|3.35|3.35|3.35|3.38|3.38|3.35|3.35||3.35|3.38|3.35|3.37|3.37|3.38|3.35|3.38|3.38|3.35|3.35|3.35|3.35|3.37|3.37|3.33|3.32|3.33|3.32|3.3||3.35|3.32|3.35||3.35|3.33|3.32|3.33|3.32|3.28|3.28|3.3|3.28|3.28|3.32|3.32|3.33|3.37|3.33|3.32|3.3|3.33|3.35|3.28|3.25|3.25|3.22|3.27|3.32|3.33|3.38|3.38|3.38|3.38|3.35|3.37|3.37|3.35|3.4||3.35||3.28||3.28|3.28|3.28|3.35|3.38|3.38|3.38|3.43|3.51|3.53|3.53|||3.51|3.49|3.49|3.56|3.56|3.57|3.56|3.54|3.57|3.56|3.54|3.54|3.61||3.64|3.66|3.64|3.61|3.61|3.56|3.54||3.48|3.49|3.51|3.48|3.48|3.48|3.49|3.46|3.35|3.35|3.32|3.3|3.3|3.35||3.35|3.33|3.33|3.3|3.3|3.27|3.27|3.27|3.22|3.24|3.24|3.28|3.22|3.19|3.19||3.19|3.14|3.16|3.27||3.28|3.28|3.27|3.27|3.3|3.19|3.19|3.17|3.14|3.14|3.14|3.14|3.11|3.06|3.01|3.03|3.03|3.04|3.01|||3.01|3.03|2.99|3.01|3.01|3.01|2.98|2.99|2.95|2.95|2.99|2.96|2.95|2.93|2.98|2.96|2.99|2.93|2.9|2.9|2.82|2.77|2.77|2.72|2.67|2.67|2.69|2.66||2.66|2.66|2.64|2.64|2.66|2.64|2.66|2.67|2.66|2.66|2.69|2.66|2.62|2.61|2.56|2.58|2.59|2.59|2.56|2.58|2.56|2.53|2.5|2.48|2.45|2.42|2.43|2.43||2.51|2.51|2.61|2.61|2.64|2.67|2.69|2.74|2.71
01139|16078|/equities/franklin-electric|R2000GROWTH|3.25|3.22||3.06||3.16|3.06|3.19|3.09|3.12|3.16|3.06|3.16|3.12|2.94|3.12|2.94|3.06|3|3.06|2.88|2.84|2.88|2.81|2.81|2.81|2.75|||2.78||2.91|2.78|2.91|2.75|2.75|2.75|2.75|2.84||||2.88|2.75|2.75||||2.81|2.78|2.91|2.78||||2.84|2.83||2.8||2.8|2.78|2.81|2.86|2.78||2.86|2.78|2.88|2.88||2.84|2.81|2.75|2.75|2.94|2.94|3|3.06|3.22|3.22|3.06|3.06|||3.06||||3.19|3.06|3.12|3.12|3.19|3.19|3.03||3.03|||||3.03|3.03|3.06|3.06|3.06|3.19||3.12|3.12||3.17||3.19|3.19|3.19||3.09|2.94|3.09|2.94|3|3.06|3.02|3.03|3.03||2.97|3.03|2.98|3|2.95|2.92|3.03|3||2.98|3.06|3.06||3.06|||2.92|2.94|3|3|2.91|2.91|2.91|2.91||3.06|3||2.94|2.94||3||2.94|||2.94|3.06|2.94||3|3||2.84|2.92|3|3|3|2.94|2.94|2.81|2.78|||2.75|||2.78|2.75|2.94|2.94|2.94|2.84||2.78||2.94|2.94|2.78|2.78|2.8|2.78|2.8|2.81|2.81|2.84|2.78|2.81|2.84|||2.78|2.84|2.75||2.75|2.78|2.78|2.75|2.84|2.8|2.75|2.78|2.75|2.75|2.75||2.75|2.78||||2.77|2.81|2.75|2.88||2.77|2.75|2.75|2.88|2.88|2.78|2.75||2.84|2.75|2.75|2.75|2.81||2.88|2.75|
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.4|4.35|4.4|4.44|4.25|4.2|4.27|4.25|4.22|4.22|4.25|4.3|4.22|4.25|4.25|4.22|4.22|4.22|4.25|4.25|4.27|4.25|4.27|4.27|4.25|4.22|4.32||4.27|4.27|4.25|4.22|4.27|4.3|4.27|4.3|4.37|4.35|4.3|4.3|4.3|4.3|4.4||4.3|4.44|4.47|4.44|4.47|4.52|4.57|4.49||4.47|4.47|4.59|4.59|4.69|4.67|4.67|4.67|4.72|4.74|4.72|4.72|4.74|4.74|4.72|4.74|4.72|4.72|4.74|4.74|4.72|4.77|4.77|4.72|4.72|4.77|4.79|4.79|4.84|4.84|4.81|4.81|4.84|4.89|4.86||4.77|4.69|4.69|4.59|4.57|4.54|4.59|4.49|4.4|4.27||4.27|4.25|4.17|4.2|4.2|4.17|4.22|4.17|4.12|4.15|4.12|4.07|4.05|4.12|4.1|4.1|4.07|4.1|4.1|4.12|4.15|4.12|4.12|4.22|4.15|4.2|4.2||4.32|4.37|4.35|4.35|4.27|4.22|4.2|4.17|4.22|4.22|4.25|4.27|4.3|4.32|4.32|4.35|4.37|4.35|4.4|4.44|4.42|4.37|4.35|4.35|4.4|4.44|4.47|4.44|4.49|4.47||4.47|4.49|4.47|||4.49|4.47|4.47|4.44|4.49|4.44|4.4|4.52|4.49|4.49|4.54|4.54|4.59|4.59|4.54|4.54|4.52|4.54|4.4|4.37||4.35|4.35|4.3|4.3|4.27|4.25|4.2|4.2|4.22||4|4|3.95|3.95|3.98|3.98|3.95|3.93|3.85|3.8|3.9|3.9|3.8|3.8|3.58|3.53|3.53|3.43|3.51|3.43|3.41|3.43|3.41|3.38|3.41|3.41|3.36|3.36|3.38|3.38|3.43|3.41|3.38|3.33|3.41|3.38|3.33|3.31|3.38||3.33|3.38|3.38|3.38|3.36|3.36|3.36||3.36|3.43|3.46|3.51|3.51|3.53|3.56|3.48|
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|7.03|6.97|6.97|6.75|6.34|5.91|6|6.09|5.97|5.94|5.84|5.31|5.22|5.28|5.16|4.94|4.94|5.06|5.38|5.62|5.47|5.41|5.34|5.28|5.16|5.03|5.06||5.34|5.25|5.25|5.16|5.28|4.97|5|5.12|5|5.03|4.94|4.91|5|5|4.97|4.91|5.06|5.22|5.12|5.12|5.16|5.31|5.34|5.34||5.06|4.97|4.59|4.5|4.59|4.66|4.72|4.69|4.78|4.66|4.56|4.47|4.5|4.25|4.03|4.03|4.16|4.19|3.94|3.78|3.81|3.44|3.16|3.16|3.09|3.09|3.12|3.19|3.03|2.97|3|3.22|3.25|3.31|3.31||3.28|3.31|3.31|3.38|3.31|3.47|3.59|3.44|3.25|3.19|3.19|3.03|3.06|3.19|3.31|3.41|3.34|3.31|3.25|3.16|3.12|3.25|2.88|2.84|2.78|2.72|2.72|2.72|2.75|2.75|2.66|2.66|2.56|2.41|2.38|2.16|2.19|2.12||2.34|2.38|2.44|2.41|2.34|2.28|2.28|2.19|2.09|2.12|2.09|2.16|2.09|2.09|2.19|2.12|2.06|2.06|2.03|2|1.91|1.91|1.94|1.91|1.66|1.59|1.62|1.66|1.56|1.56||1.56|1.56|1.56|1.62||1.53|1.5|1.56|1.5|1.47|1.53|1.47|1.5|1.47|1.56|1.47|1.44|1.5|1.66|1.59|1.59|1.59|1.62|1.59|1.56||1.62|1.59|1.56|1.56|1.53|1.56|1.41|1.38|1.44|1.44|1.5|1.53|1.5|1.41|1.34|1.34|1.38|1.34|1.34|1.38|1.38|1.41|1.38|1.38|1.34|1.34|1.38|1.41|1.34|1.34|1.28|1.22|1.22|1.28|1.28|1.22|1.19|1.22|1.19|1.22|1.25|1.25||1.16|1.16|1.22|1.16|1.22|1.19|1.16|1.19|1.25|1.25|1.19|1.25|1.22|1.19||1.22|1.25|1.25|1.28|1.25|1.25|1.22|1.25|1.16
01171|16371|/equities/insmed|R2000GROWTH|270|270|260|260|280|300|290|290|280|310|310|320|300|300|300|300|300|320|320|320|315|310|310|310|315|320|310||315|330|310|320|300|290|280|290|290|300|295|305|300|320|315|320|320|300|295|320|330|320|280|300||300|280|310|290|295|270|300|310|310|310|300|320|330|330|340|325|340|345|350|380|320|290|280|280|280|260|290|290|250|230|240|250|250|230|250||240|255|260|280|270|280|275|290|290|275|270|280|270|280|275|290|265|270|265|260|260|250|280|250|250|255|250|240|245|245|240|250|255|230|255|250|245|265||300|300|305|320|300|320|320|320|340|330|335|340|300|315|300|310|310|300|320|340|350|360|360|350|370|370|360|380|400|390||400|410|370|370||370|380|370|390|390|365|355|350|370|390|400|415|440|430|430|450|445|390|365|370||365|360|365|370|370|360|370|400|370|380|380|340|330|320|320|310|285|290|270|270|280|250|270|280|290|280|265|270|230|220|210|215|210|215|230|225|210|230|230|220|230|235|240|250|235|230|245|220|230|230|240|245|270|230|235|220|220||230|225|230|250|260|260|240|240|240
01174|20745|/equities/drew-industries-inc|R2000GROWTH|2.04|1.92|2.04|1.98|1.92|1.98|2.04|2.07|1.81|1.92|1.92|1.92|1.95|2.04||1.95|1.92|2.01|1.98|2.01|1.98|1.95|1.89|1.86|1.89|1.75|1.84||1.86|1.98|2.01|2.01|2.1|1.95|1.75|1.69|1.69|1.66|1.75|1.63|1.63|1.63|1.63|1.72|1.63|1.66|1.63|1.69|1.63|1.63|1.72|1.63||1.75|1.75|1.89|1.89|1.89|1.86|1.89|1.84|1.86|1.81|1.75|1.78|1.86|2.04|2.16|2.24|2.13|2.19|2.21|2.33|2.21|2.27|2.36|2.33|2.39|2.33|2.39|2.3|2.24|2.3|2.39|2.39|2.42|2.45|2.51||2.56|2.48|2.62|2.51|2.33|2.83|3.15|3.2|3.03|2.94|2.8|2.74|2.68|2.68|2.68|2.68|2.74|2.71|2.71|2.77|2.77|2.74|2.74|2.71|2.65|2.65|2.65|2.68|2.71|2.62|2.56|2.51|2.56|2.56|2.48|2.53|2.45|2.51||2.83|2.8|2.71|2.77|2.83|2.83|2.83|2.74|2.77|2.8|2.83|2.8|2.86|2.74|2.51|2.48|2.53|2.59|2.48|2.42|2.33|2.16|2.19|2.19|2.13|2.21|2.21|2.21|2.16|2.16||2.16|2.13|2.1|2.16||2.21|2.19|2.21|2.21|2.27|2.39|2.16|2.19|2.27|2.27|2.3|2.27|2.16|2.19|2.04|1.84|1.63|1.66|1.72|1.72||1.69|1.63|1.6|1.66|1.72|1.75|1.78|1.78|1.78|1.86|1.81|1.86|1.86|1.86|1.86|1.86|1.78|1.75|1.78|1.75|1.72|1.78|1.75|1.66|1.6|1.6|1.54|1.37|1.37|1.28|1.34|1.37|1.31|1.31|1.22|1.17|1.17|1.11|1.11|1.11|1.11|1.17|1.08|1.09|1.11|1.11|1.08|1.11|1.08||1.09|1.08|1.08|1.11|1.11|1.05|1.08||1.08|1.14||1.08|1.11|1.14||1.08|
01184|21089|/equities/skyline-corp|R2000GROWTH|18.87|18.63|18.5|18.26|18.38|18.01|17.03|16.91|16.54|17.4|17.4|17.65|17.89|17.4|16.91|17.28|17.28|17.4|17.89|18.01|17.65|17.52|17.89|17.89|17.03|16.54|16.3||16.3|16.67|16.54|16.3|16.54|16.42|16.54|15.93|16.54|16.91|16.67|16.79|16.67|16.54|16.91|17.03|16.67|16.79|16.67|16.91|17.4|17.52|17.65|17.65||17.52|17.4|17.16|17.4|17.52|17.4|17.89|17.77|17.77|16.91|17.52|17.89|18.14|18.38|18.63|18.5|18.75|18.99|19.12|18.75|18.38|18.5|18.63|18.75|18.87|18.99|19.24|19.48|19.73|19.73|19.85|19.48|19.12|18.87|19.36||19.61|19.61|19.61|19.36|19.36|19.61|19.12|19.12|18.87|18.5|18.5|18.63|18.99|19.36|19.36|19.97|20.1|20.71|21.69|21.32|21.57|21.45|21.45|22.06|21.69|22.06|22.55|22.43|21.69|21.2|21.45|21.57|21.2|21.57|21.08|19.85|19.61|19.61||20.46|21.32|21.45|21.45|21.45|21.81|22.06|22.43|22.18|22.06|22.18|22.06|21.94|21.69|21.94|21.69|21.69|21.81|21.81|21.57|21.57|21.69|21.45|21.08|20.59|20.71|20.71|21.2|20.83|20.95||20.71|20.46|20.71|20.71||19.61|19.48|19.61|19.48|19.24|19.97|19.85|19.61|18.26|17.77|17.4|18.38|18.26|18.38|18.14|18.38|18.26|18.01|17.77|17.28||17.28|17.4|16.91|17.03|16.91|16.67|16.42|16.54|16.79|16.54|16.67|16.54|16.67|16.3|16.42|16.42|16.91|16.91|16.3|16.54|16.3|16.67|17.03|17.03|17.16|17.4|17.4|17.28|17.16|17.03|17.16|16.42|16.05|15.44|15.56|15.44|15.44|15.69|15.93|15.93|16.05|15.81|16.3|15.81|15.93|15.93|15.56|15.56|15.07|15.2|15.32|15.44|15.56|15.69|15.81|15.44|15.44||15.81|15.93|16.05|15.81|15.32|16.05|16.18|14.95|14.46
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.469|2.312|2.266|2.281|2.276|2.276|2.25|2.208|2.208|2.203|2.167|2.109|2.115|2.135|2.167|2.198|2.193|2.224|2.245|2.271|2.266|2.25|2.286|2.224|2.24|2.141|2.073||2.031|2.01|2.01|2.031|2.036|2.042|2.052|2.052|2.031|2.005|2|2.016|2.021|2.021|1.99|2.021|2.047|2.057|2.021|2.021|2.052|2.026|2.01|2.021||2.026|2.021|2.021|2|1.969|1.984|2|1.964|1.969|1.964|1.953|1.958|1.958|1.984|2|2|1.937|1.911|1.906|1.901|1.88|1.854|1.854|1.786|1.786|1.792|1.792|1.823|1.828|1.812|1.802|1.792|1.802|1.792|1.797||1.844|1.859|1.844|1.849|1.87|1.885|1.87|1.88|1.891|1.854|1.844|1.812|1.828|1.839|1.792|1.781|1.734|1.708|1.708|1.714|1.745|1.745|1.734|1.75|1.781|1.771|1.781|1.781|1.75|1.719|1.719|1.682|1.693|1.714|1.698|1.651|1.667|1.708||1.677|1.703|1.693|1.687|1.708|1.708|1.698|1.667|1.646|1.63|1.609|1.609|1.609|1.609|1.573|1.531|1.526|1.526|1.526|1.542|1.536|1.542|1.531|1.547|1.573|1.573|1.609|1.609|1.594|1.594||1.62|1.604|1.609|1.62|||1.641|1.646|1.594|1.583|1.583|1.589|1.625|1.573|1.573|1.573|1.552|1.531|1.557|1.568|1.573|1.573|1.583|1.578|1.578||1.583|1.62|1.672|1.698|1.74|1.729|1.698|1.677|1.693|1.682|1.646|1.656|1.641|1.646|1.693|1.719|1.698|1.667|1.661|1.656|1.656|1.656|1.656|1.677|1.667|1.615|1.604|1.573|1.573|1.552|1.531|1.531|1.521|1.521|1.531|1.531|1.51|1.51|1.505|1.505|1.495|1.5|1.505|1.495|1.495|1.5|1.531|1.542|1.531|1.542|1.521|1.495|1.495|1.5|1.495|1.479|1.469||1.469|1.479|1.464|1.484|1.484|1.469|1.484|1.49|1.448
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18|19|18|18.12|17.75|17.75|17.75|18|18|18.75|18.75|17.75|17.75|17.75|17.75|17.88|17.75|18|18|18|17.75|17.75|18|18.5|17.75|17.75|18.75||18.25|17.75|18.75|18|18.75|18.75|18.75|18.75|18.75|19|19.5|19.5|20|20.5|20|20|21|21|20.25|20.25|20.25|20.25|20.62|20.5||21.75|21.25|21.38|21.25|21.38|22|22|22.25|22.25|21.88|21.5|21.75|21.75|21|21|22|22|22|21.75|21.25|21|21.75|22|21|21.75|22.38|23|22|22|21.5|22|22.25|22.25|21.25|21.25||21.25|21.25|21.25|21.25|22.25|21.75|22.25|23|24|23.5|23.25|24|23.5|23|23.5|23.25|23.12|24|24|23|23.5|23.5|24.25|24.5|23.75|24.5|24.5|24|24|24|23.25|24|24|23|23|23|23.88|23.88||24.25|24|23.5|24.5|23.25|21.75|22.12|21.5|20.75|20.75|21.25|20.75|21.5|21.12|21.5|21|21|20.75|21.12|21.5|21.75|21.75|21.75|21.75|21.5|20.75|22|22|21.75|21||21|21.25|21.25|21||20.62|20.5|20.12|20|21.75|21.75|20.75|21.75|21.75|21|21|20.75|21.25|21|21.25|21.25|21.25|21.25|20.5|20.25||20|20.25|20.25|19.75|20.5|21|20.25|21.25|20.5|21.25|21.25|21|20.25|21.25|21.25|20|21.75|21.75|21.75|20.75|21.75|20.75|20.75|20.25|23|23.5|23.25|23|23.5|23.12|23|23|23|22.88|22.75|23|22.62|22.75|23.25|22.25|23.25|23.25|23||23.25|22.25|23.25|22.5|23|23|23|22.62|23.25|23.25|22.5|22.75|23.5||23.5|23.5|23|22.5|21.5||22.5|21.5|22.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.81|5.84|5.84|5.75|5.75|5.78|5.72|5.66|5.72|5.5|5.5|5.41|5.38|5.31|5.44|5.56|5.84|5.38|5.41|5.53|5.44|5.5|5.41|5.22|4.91|4.94|5.25||5.12|5.12|5.19|5.56|5.56|5.66|5.44|5.38|5.47|5.84|5.66|5.5|4.66|4.47|4.41|4.31|4.38|4.44|4.41|4.22|4.19|4.19|4.19|4.12||4.09|4.12|4.19|4.16|4.22|4.25||4.25|4.19||4.25|4.31|4.34|4.38|4.41|4.47|4.5|4.41|4.41|4.41|4.34|4.22|4.19|4.16|4.19|4.12|4.19|4.44|4.53|4.66|4.5|4.59|4.56|4.31|4.22||4.25||4.22|4.25|4.34|4.44|4.41|4.12|3.78|3.22|3.22||3.19|3.16|3.22|3.19|3.25|3.28|3.25|3.25|3.28|3.28||3.34|3.31|3.28|3.34|3.28|3.31|3.31|3.28||3.34|3.31|3.34|3.31|3.38|3.47||3.47|3.5|3.5|3.53|3.47|3.44|3.44|3.47|3.5|3.56|3.5|3.47|3.44|3.5|3.5|3.5|3.47|3.44|3.38|3.44|3.44|3.47|3.41|3.38|3.34|3.34|3.41|3.47|3.47|3.41||3.5|3.44|3.41|3.38||3.38|3.34|3.44|3.38|3.5|3.47|3.5|3.56|3.59||3.66||3.72|3.72|3.66|3.69|3.72|3.69|3.69|||3.59||3.62|3.62|3.69|3.56|3.59|3.41|3.22|3.19|3.09||3.09||3.06|3.06|3|3||3|3||3.06|3|3.03||3.09|3|3.09|3.03|3.06|||3.09|3.03|3.09|3|3.06|3.16|3.16|3.16|3.09|3.19|3.22|3.25|3.38|3.38|3.31|3.25|3.22|3.25|3.28|3.22|3.22|3.34|3.28|3.25||||3.19|3.22|3.19|3.16||3.19|3.22
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|7.95|8.23|8.23|8.01|8.01|8.01|8.12|8.06|8.17|8.23|8.23|7.9|7.79|7.73|7.57|7.68|8.34|8.45|8.67|8.34|7.35|7.02|7.02|7.24|7.46|7.68|7.68||7.9|7.9|7.68|7.68|7.9|7.9|7.9|7.68|8.01|8.77|8.99|9.1|9.1|9.32|9.32|9.38|9.21|9.32|9.32|9.54|9.43|9.43|9.43|9.43||9.76|10.64|10.53|10.53|10.53|10.53|10.75|10.53|10.75|10.53|10.53|10.42|10.47|10.31|9.98|10.09|9.87|10.15|9.98|9.76|9.43|9.65|9.43|9.43|9.6|9.43|9.43|9.43|9.21|9.21|9.38|9.21|9.43|9.43|9.32||9.98|9.93|9.76|9.87|9.76|9.76|9.98|9.87|9.65|9.65|9.54|9.54|9.76|9.76|9.76|9.54|9.54|9.65|9.21|9.21|9.21|8.99|9.21|9.21|9.21|9.1|9.21|9.21|8.99|8.77|8.67|8.67|8.67|8.67|8.34|8.56|8.23|8.56||8.99|8.77|8.88|8.67|8.88|8.88|8.99|8.94|8.45|8.56|8.56|8.45|8.67|8.67|8.12|8.12|8.34|7.79|7.35|7.35|7.13|7.13|7.13|7.13|7.13|7.35|7.35|7.35|7.35|7.24||7.35|7.24|7.13|7.13||7.24|7.24|7.24|7.24|7.18|7.13|7.24|7.02|7.02|7.18|7.13|7.13|7.13|7.24|7.02|7.02|6.8|6.58||6.64||6.58|6.58|6.8|6.69|6.69|6.47|6.42|6.47|6.25|6.25|6.42|6.58|6.58|6.58|6.58|6.36|6.14|6.14||5.92|5.92|||5.92|5.98|6.14|5.92|5.92|5.92|5.92|5.92|||5.98|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|5.92|5.92|6.14|6.14|5.98||6.14|5.92|5.92|5.92|5.98|6.09|5.92|5.92|5.92|||6.14|6.03|6.03|6.03|6.03|6.14|6.8|
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.59|0.49|0.49|0.49|0.48|0.44|0.47|0.47|0.47|0.46|0.48|0.49|0.49|0.49|0.49|0.46|0.52|0.52|0.47|0.47|0.4|0.37|0.38|0.35|0.37|0.37|0.37||0.36||0.37|0.35|0.35|0.35|0.35||0.35|0.37|0.37||0.35|0.35||0.35||0.35|0.33|0.33|||0.37|0.37||||0.37|||||0.36|0.37|0.37|0.37|0.37|0.37||0.38||0.38||0.38|0.37|0.35|0.36||0.35|||0.37|0.35|0.35|0.35|||0.35||0.37||0.38|0.37|||0.35|0.37|0.38|0.37|0.38|0.38|||0.37|0.38|0.37|0.37|0.4|0.4|0.37|0.35|0.37|0.37|0.35|0.37|0.35||0.37|0.35|0.32|0.3|||0.32||||0.31|0.3|||0.33|0.35|0.37|0.35|0.35|0.35|0.35|0.3|0.3|0.3||0.35||0.35|||0.35||0.35|0.35|0.37|0.35|0.35|0.36|0.33|0.36|0.32|0.35|0.3||0.27|0.3|0.32||||0.32|0.32||0.32|0.35|0.4|0.4|0.35||0.37|0.37|0.37|0.32|0.35|0.31|0.25|0.25|0.27|||0.27|0.3||0.3|0.27|0.25||||||0.27|||0.27|0.25||0.27|||0.28|0.28||0.27|0.27|0.27||||0.27|||0.3|0.25|0.25||0.27||||0.27|0.3|0.3|0.3||||0.3|0.27|0.27||0.27|0.3||0.3|0.3|0.3||||||0.3|0.3|||
01199|17485|/equities/vicor-corp|R2000GROWTH|7|6.75|7.12|7.12|7.12|7.12|6.88|6.75|7.06|7|6.75|7.12|7|7.25|7.31|7.44|7.5|7.44|7.44|7.62|7.5|7.88|7.81|7.88|7.75|7.44|7.5||7.62|7.38|7.62|7.62|7.75|7.75|7.5|7.5|7.38|7.25|7.12|7.69|8|7.81|7.62|7.75|7.38|7.62|8.06|8.06|8|8|8.25|8.19||8.38|8.12|8.12|8.12|8.38|8.38|8.38|8.38|8.25|8.12|7.88|7.88|8.12|7.88|8|8|8.25|7.81|7.62|7.69|7.5|7.62|7.69|7.88|7.88|7.75|7.88|7.88|7.81|7.94|7.88|7.94|7.88|8.12|7.88||7.5|7.12|7.25|7.62|8|8|7.88|8.38|8.62|8.38|8.38|7.62|7.5|8|8.12|8.25|8.12|8.81|9|9|9.25|8.88|8.5|8.25|8.38|8.38|8.12|8|8.12|7.75|7.62|7.38|7.38|7.25|7.62|7.38|7.5|7.38||6.75|6.88|6.81|7.44|9.38|9|9.25|9.12|9.25|9.44|9.5|9.56|9.75|9.88|9.62|9.75|9.75|9.62|9.5|9.5|9.75|9.62|9.56|9.12|9.5|9.44|9.38|9.88|10.12|9.88||9.12|8.94|8.88|9||9.12|8.94|8.88|9.12|9.12|8.75|8.75|8.5|8.19|8.44|8.62|8.75|8.56|8.5|8.38|9.06|9.5|9.62|9.62|9.25||9|8.75|8.12|8.12|8.12|8|8.12|8.12|8.12|8.12|8|8.06|8|8.25|7.88|7|7.38|7.75|8|7.62|7|7|7|7.25|7.44|7.75|7.62|7.12|7.38|7.88|9|8.62|8.56|8.38|8.5|8.38|8.5|8|8.5|8.88|9|8.75|8.62|9|9.25|9.12|9|9.38|9.81|9.5|9.5|10|9.75|8.88|9|8.75|8.88||9.25|9.38|9.38|8.75|8.94|8.88|9.19|9|8.94
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|26.37|26.99|27.23|27.35|27.23|26.99|26.5|26|25.51|25.27|25.27|26.37|26.37|26|24.53|25.02|26|26.5|26.5|26.25|26.5|26.86|27.11|26.99|26.13|27.23|27.72||28.21|27.72|28.21|28.21|28.95|28.34|26.25|26.5|26.5|27.23|27.48|27.23|27.23|27.97|31.89|31.89|30.91|30.91|30.17|29.68|30.67|31.65|32.14|31.89||32.14|32.38|33.61|32.14|31.16|30.3|30.67|30.91|30.42|28.95|28.7|28.46|28.95|29.68|28.46|29.19|28.7|29.68|27.84|26.86|26.86|26|25.76|25.02|25.51|26|26.99|25.27|25.76|26.37|27.48|27.48|28.46|27.72|27.72||27.97|28.7|28.7|29.44|28.95|29.81|29.68|29.68|29.93|28.95|28.7|27.72|27.72|27.97|28.13|28.13|28.29|28.46|28.29|28.95|28.78|28.95|28.78|28.95|28.54|28.62|28.62|28.13|27.64|28.46|28.78|28.29|26.82|28.29|29.44|28.95|27.8|28.29||28.95|29.77|29.03|29.36|30.17|30.42|30.42|29.77|29.44|28.78|28.95|26.99|26.82|27.97|28.21|28.62|28.13|27.72|27.89|27.8|27.8|28.13|27.97|27.48|26.99|27.15|27.8|27.64|28.29|28.29||28.05|28.13|27.97|27.8||27.97|27.97|28.13|28.29|28.13|27.39|27.15|27.97|28.13|28.62|28.78|29.28|29.77|30.09|29.93|29.77|29.77|29.44|29.93|30.09||29.44|28.95|28.13|28.29|28.46|27.64|28.13|27.97|27.97|27.64|28.62|28.62|28.46|27.31|26.99|26.33|26.82|26.99|26.5|25.92|25.84|25.68|25.84|25.84|26|25.84|25.02|25.6|24.04|23.88|23.39|24.53|24.53|24.21|24.37|24.21|24.04|23.88|24.12|24.21|24.37|24.53|24.12|24.04|23.88|23.39|24.37|24.7|24.7|24.37|24.29|24.21|23.71|22.9|23.55|22.73|22.08||21.75|21.92|21.43|21.1|20.77|20.77|21.26|21.02|20.93
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.19|1.25|1.25|1.25|1.19|1.19|1.31|1.19|1.19|1.13|1.13|1.19|1.13|1.19|1.19|1.06|1.19|1.19|1.19|1.19|1.13|1.25|1.19|1.31|1.31|1.13|1.13||1.13|1.25|1.31|1.13|1.13|1.25|1.13|1.25|1.13|1.19|1.25|1.25|1.25|1.13|1.13|1.13|1.13|1.25|1.25|1.19|1.31|1.31|1.13|1.31||1.31|1.38|1.25|1.25|1.38|1.19|1.38|1.38|1.38|1.38|1.38|1.25||1.19|1.38|1.19|1.19|1.25|1.13|1.13|1.13|1.25|1.25|1.31|1.31|1.31|1.31|1.13|1.06|1|1.13|1.25|1.25|1.13|1.25||1.31|1.19|1.19|1.13|1.38|1.13|1.25|1.38|1.44|1.44|1.63|1.44|1.69|1.69|1.5|1.25|1.25|1.13|1|1.13|1|1|1.13|1.13|1|1|1.13|1|1.13|1.13|1.13|1.13|1.06|1|1|1.06|1|1.25||1.19|1.13|1.25|1.13|1.25|1.25|1.19|1.25|1.31|1.25|1.25|1.38|1.13|1.13|1.13|1|1.13|1.13|1.13|1.06|1.13|1.25|1.25|1.25|1.25|1.13|1.13|1.25|1.25|1.13||1.38|1.25|1.25|1.25||1.25|1.38|1.38|1.25|1.25|1.44|1.5|1.25|1.25|1.38|1.5|1.38|1.5|1.38|1.38|1.38|1.5|1.5|1.5|1.38||1.38|1.5|1.38|1.5|1.38|1.38|1.38|1.5|1.56|1.56|1.38|1.5|1.5|1.63|1.63|1.44|1.5|1.75|1.63|1.38|1.25|0.94|0.88|0.75|0.75|0.88|0.69|0.75|0.75|0.69|0.69|0.63|0.75|0.69|0.75|0.56|0.5|0.75|0.81||0.69|0.69|0.69|0.63|0.81|0.75|0.88|0.75|0.75|0.88|0.88|0.75|0.75||0.75|0.88|1||0.94|1|0.94|1|0.88|1|1.03|1.06|1.06
01206|17540|/equities/wd-40-company|R2000GROWTH|24|23.38|24|23.5|23.75|23.5|23|23.12|23|23.5|23.5|23.38|23.5|23.5|23.62|23.62|23.62|23.62|23.25|23.12|23.75|23|23.44|23.38|23.31|23.12|23.5||23.25|22.94|23.12|23.25|23.25|22.75|22.62|23|23.25|23.62|23.44|23|23.5|23.5|22.75|23.38|22.75|23.25|23.5|23.5|23.44|23.25|23.62|23.25||23.25|23.25|23.5|23.25|22.75|23.25|23.5|23.5|22.75|23.38|23.38|23.12|23.5|22.88|23.5|22.88|23.25|23.38|23.5|23.25|22.88|23.5|23|23|23.12|23.12|23.12|23.12|22.81|22.5|22.62|23.12|22.25|22.75|23||23.12|23|22.25|22.75|23|22.5|23.25|22.25|22.5|22.5|22.88|22.88|22.5|21.75|22|22.5|21.88|22|22.38|22.38|22.5|22.12|22.25|23|22.75|23|23.12|23.25|23.25|23.25|23.25|22.5|22.5|23|23.38|23.25|23|23.5||23.31|23.62|23.25|23.75|23.75|23.5|23.75|23.75|22.62|22.62|22.62|22.88|23.12|22.62|23.12|22.75|23.12|22.62|22.88|23.12|22.81|23.12|22.75|23|22.38|22.5|22.88|22.62|22.38|22.62||22.38|21.88|21.88|22.38||21.88|22.38|22.38|22.5|22.5|22.12|21.75|21.25|21.75|21.19|21.25|21.38|21.25|21.12|20.62|21.25|21.75|21.75|20.62|20.5||21|21|20.5|20.5|21.25|21.88|21.88|21.88|21.25|21.62|21.88|21.5|21.88|22|22|22|21.56|21.5|21.25|21|21.38|21|21.31|21.25|21.75|21.75|21|21.12|21.25|21.38|21.25|21.38|21.25|20.75|21.38|21.38|20.75|20.75|20.75|20.62|20.62|20.38|20.38|20|19.62|20|20.5|20|20.5|20|19.88|20.44|20.5|20.25|20.5|20.25|20.5||20.5|20.38|20.5|20.5|20.25|20.5|20.5|20.38|20.38
01211|7926|/equities/terex-corp|R2000GROWTH|3.75|3.81|3.75|3.94|4|3.88|3.75|3.75|3.81|3.81|3.75|3.81|3.88|3.75|3.75|3.75|3.81|3.62|3.69|3.94|4.06|4.06|4.06|4.06|3.88|3.94|3.88||4|3.94|3.94|3.69|3.69|3.75|3.69|3.69|3.75|3.75|3.75|3.81|3.75|3.81|3.88|3.81|3.88|3.94|3.62|3.56|3.69|3.69|3.62|3.75||3.94|3.94|4.06|3.75|3.88|3.94|4.06|3.75|3.69|3.56|3.69|3.88|3.44|3.5|4|4|4.12|4.06|4.06|4|4.12|4.12|4.19|4.31|4.06|4.44|4.5|4.25|4.31|4.44|4.5|4.5|4.38|4.06|4.12||3.69|3.81|4.25|4.19|5.19|5.25|5.19|5.25|5.25|5.25|5.38|5.31|5.44|5.31|5.38|5.44|5.5|5.25|5.31|5.25|5.25|5.25|5.38|5.56|5.62|5.75|5.69|5.5|5.44|5.56|5.5|5.38|5.38|5.25|5.31|5.25|5.38|5.31||5.38|5.62|5.38|5.38|5.19|5|5.12|4.94|5|4.88|4.69|4.62|4.62|4.75|4.69|4.75|4.75|4.81|5.06|4.94|5|5|5|5|4.69|4.69|4.62|4.75|4.88|5||5.06|4.94|5|4.94||4.75|4.75|4.94|4.62|4.62|4.69|4.69|4.56|4.44|4.38|4.38|4.38|4.38|4.62|4.44|4.12|4.12|4.06|4.19|4.19||4|4.25|4.25|4.5|4.88|5|4.75|4.44|4.62|4.69|4.88|5.31|5.5|5.44|5.88|4.94|4.44|4.19|3.94|4|4.06|4|4|3.94|4|4.06|4|4.19|4.19|4.06|4.06|4.25|3.94|3.94|4|3.75|3.69|3.62|4.44|5.12|5.06|5.12|5.19|5.31|5.38|5.44|5.62|5.5|5.06|5.12|5.12|5.06|4.94|5.06|5.06|4.94|5.19||5.06|4.62|4.31|4.25|4.25|4.31|4.31|4.31|4.38
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.51|1.44|1.55|1.51|1.58|1.51|1.48|1.55|1.48|1.51|1.44|1.44|1.55|1.44|1.44|1.58|1.48|1.51|1.51|1.51|1.51|1.73|1.73|1.58|1.66|1.58|1.44||1.55|1.51|1.58|1.51|1.58|1.69|1.73|1.73|1.8|1.87|1.73|1.84|1.8|1.71|1.71|1.66|1.8|1.91|1.8|1.87|1.87|1.87|1.8|1.91||1.87|1.8|1.87|2.02|2.02|2.02|2.02|2.02|1.94|1.94|1.98|1.94|1.91|1.94|1.87|2.09|1.76|1.76|1.73|1.58|1.51|1.44|1.58|1.58|1.44|1.58|1.66|1.66|1.3|1.3|1.33|1.37|1.51|1.44|1.48||1.58|1.62|1.55|1.66|1.51|1.66|1.73|1.73|1.76|1.69|1.73|1.8|1.73|1.62|1.62|1.58|1.58|1.62|1.62|1.62|1.62|1.66|1.58|1.66|1.66|1.62|1.73|1.73|1.62|1.69|1.73|1.62|1.69|1.73|1.69|1.73|1.73|1.73||2.02|2.02|2.02|2.02|2.2|2.09|2.16|2.16|2.2|2.2|2.27|2.3|2.27|2.16|2.23|2.23|2.02|2.09|2.09|2.09|2.09|2.16|2.16|2.02|2.02|2.02|2.09|2.09|2.09|2.02||2.16|2.09|2.09|1.94||2.09|1.94|2.02|2.16|2.16|2.27|2.12|2.12|2.16|2.09|2.3|2.16|2.16|2.23|2.09|2.05|2.09|2.12|2.09|1.91||1.84|1.91|1.87|1.8|1.8|1.8|1.87|1.8|1.8|1.8|1.8|1.8|1.73|1.73|1.87|1.87|1.87|1.87|1.94|1.94|1.91|2.02|1.94|1.98|1.94|1.76|1.66|1.55|1.58|1.51|1.44|1.48|1.51|1.44|1.44|1.37|1.48|1.33|1.44|1.51|1.44|1.4|1.44|1.37|1.51|1.33|1.55|1.73|1.73|1.66|1.8|1.66|1.58|1.58|1.58|1.62|1.66||1.8|1.66|1.66|1.66|1.62|1.58|1.58|1.33|2.02
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|15.7|14.98|15.34|14.98|14.74|14.74|14.74|14.86|14.98|14.98|14.86|14.37|14.49|14.25|14.25|14.25|14.25|14.49|14.61|14.61|14.37|14.13|14.37|14.25|13.89|14.13|14.13||14.13|14.13|14.25|14.13|14.13|14.13|14.13|14.74|14.61|14.86|14.61|14.37|14.01|14.13|13.89|13.89||13.89|14.13|13.89|14.01|14.25||13.89||13.89|13.89|14.01|14.13|14.01||14.37|14.13|14.25|14.37|14.25|14.13|14.01|14.13|14.25|14.25|14.37|14.49|14.25|14.25|14.25|14.25|14.25|14.25|14.37|14.13|14.01|14.25|14.25|14.13|13.89|13.65|13.77|14.01|13.89||13.77|13.77|14.01|13.77|13.53|13.41|13.41|13.41|13.17|13.29|13.04|13.29|13.53|13.53|13.65|13.41|13.65|13.41|13.53|13.77|13.89|13.65|13.65|13.53|13.41|13.65|13.04|12.92|12.8|12.56|12.68|12.44|12.44|12.2|12.44|12.2|12.32|12.32||12.32|12.32|12.2|12.32|12.2|12.32|12.32|12.44|12.32|12.44|12.2|12.44|12.32|12.44|12.32|12.44|12.2|12.2|12.2|12.08|12.2|12.32|12.68|12.2|12.2|11.96||12.08|11.84|11.6||11.84|11.6|11.47|11.6||11.72|11.96|11.96|11.72|11.96|11.84|11.72|11.96|11.72|11.84|11.96|12.32|12.2|11.96|11.96|11.96|11.96|11.84|11.84|12.08||11.84|12.08|12.56|12.8|13.29|13.04|13.17|13.04|13.04|13.04|13.04|12.92|13.04|12.8|12.92|12.92|13.17|13.17|12.92|13.04|13.17|13.04|13.29|13.41|13.41|13.41|13.65|13.65|13.77|13.89|14.01|14.01|13.89|14.01|14.01|14.01|14.01|13.89|14.01|13.77|13.89|13.77|13.77|13.77|13.89|14.13|14.25|14.25|14.49|14.49|14.37|14.49|14.49|14.49|14.49|14.49|14.49||14.37|14.37||14.37|14.13|14.49|14.86|14.61|14.49
01218|21153|/equities/cabot-corp|R2000GROWTH|12.91|12.66|12.59|12.44|12.56|12.44|12.62|12.81|12.53|12.62|12.25|12.25|12|11.69|11.69|11.81|11.66|11.78|11.84|11.78|11.84|11.78|11.97|12.03|12.06|12|12.12||12|12.19|12.19|12.19|11.97|11.75|11.62|11.72|11.69|11.66|11.31|11.34|11.19|11.44|11.84|11.88|11.81|11.62|11.5|11.5|11.5|11.44|11.5|11.47||11.31|11.31|11.38|11.41|11.41|11.5|11.62|11.59|11.34|11.56|11.44|11.41|11.5|11.28|11.25|11|10.91|11|10.88|10.66|10.75|10.59|10.66|10.44|10.41|10.25|10.38|10.69|10.62|10.56|10.41|10.25|10.12|9.94|9.91||9.94|9.91|9.91|9.91|10.25|10.5|10.69|10.81|10.84|10.91|10.47|10.56|10.81|10.81|10.97|10.84|10.78|10.47|10.16|10|10.16|10.09|10.19|9.78|9.53|9.59|9.66|9.56|9.56|9.78|9.94|9.78|9.56|9.31|9.94|9.94|9.94|10.09||10.22|10.22|10.22|10.22|10.31|10.38|10|9.97|10|10.06|10|10.47|10.66|10.78|10.75|10.72|10.62|10.59|10.66|10.81|10.53|10.28|10.38|10.38|10.25|10.44|10.5|10.75|10.59|10.75||10.84|10.69|10.88|10.91||10.88|10.72|11|11.19|11.38|11.38|11.31|11.47|11.31|11.34|11.25|11.34|11.41|11.53|11.47|11.38|11.41|11.5|11.56|11.09||11.09|11.19|11.25|11.25|11.28|11.25|11.25|11.25|11.19|10.97|10.75|10.28|10.56|10.75|11|11.22|11.31|11.41|11.53|12.03|12.38|12.38|12.28|12.38|12.41|12.31|12.28|12|11.94|11.94|11.88|11.81|11.75|11.78|11.75|11.69|11.84|11.56|11.72|12|12|12.22|12.41|12.06|12.22|12.5|12.5|12.53|12.56|12.72|12.94|12.94|13|12.59|12.62|12.66|12.62||12.53|12.53|12.53|12.62|12.62|12.66|12.59|12.56|12.56
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.25|1.26|1.25||1.26|||1.27|1.27|||1.27|1.28|1.29|1.28|1.29|1.28|1.32|1.3|1.29|||1.29|1.28|1.27|1.27|1.3|||1.28|1.29||1.27|1.29||1.27||1.28|1.3|1.31||1.25|1.27|1.27|1.25|1.25|1.25|||1.24||1.23||1.23|1.22|1.22||1.24|1.24||1.26|1.27|1.26||1.27|1.26|1.26|1.25|1.23|1.23|1.24|1.22||1.25|1.26|1.25|1.26|1.27|1.3||1.3|1.3|1.3|1.26|1.25|1.27|1.23|1.23|||1.23|1.23|1.23|1.24|1.25|1.25|||1.25|||1.25|1.27|1.27|1.23|1.19||1.19||1.2|1.19|1.19|1.2|1.2|1.19|1.16|1.16|1.16|1.15|1.16||1.16|1.12||1.12|1.12|1.12||1.17|1.27|1.28|1.29|1.28|1.29|1.28|1.27|1.27|1.28||1.27|1.28|1.27|1.29|1.28|1.27|1.26|1.25|1.27|1.24|1.22|1.22|1.22||1.22|1.22|1.23|1.16|1.12||1.09||1.1|1.11||||1.09|1.09|1.09|1.09|||1.06|1.06|1.06|1.09|1.07|1.08|1.06|1.08|1.08|1.06|1.05|1.05||1.04|1.04|1.05|1.05||1.02|1.03||1.02|1.02|1.01|0.99|0.98|0.98|0.98|0.98|0.97||0.97|||0.98||0.98||||0.98||0.98|0.98|0.98|0.98|0.98|0.99||0.99|1|1|1.01||1.02|1.01|1.02|1|1||1.02|1||1.01||1|0.99||1.01|0.98||0.97|0.99|0.98||0.98||0.96|0.96|0.97
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|17.83|17.83|17.71|17.95|17.95|17.71|17.59|17.59|17.59|17.47|17.35|17.71|18.07|18.31|18.19|17.95|18.19|18.31|17.95|17.95|17.83|17.95|18.25|18.31|18.31|18.67|18.43||18.31|18.31|18.31|18.07|17.95|17.23|16.27|16.04|15.92|15.8|16.39|16.63|16.51|16.75|16.99|16.63|16.99|16.51|16.27|16.63|17.11|17.23|18.07|17.95||16.75|16.87|17.83|17.35|17.35|17.23|16.63|16.39|16.16|16.63|16.39|16.27|15.92|16.87|17.11|17.47|17.71|17.11|15.8|15.56|15.08|14.72|15.08|14.66|14.6|14.9|15.44|16.27|16.39|16.87|17.23|17.28|17.68|17.59|17.41||17.59|17.82|17.5|17.73|17.68|18.04|18.22|17.59|17.5|17.68|17.41|17.46|17.5|17.32|17.68|17.59|17.23|17.95|17.5|17.19|17.32|17.23|17.41|17.23|16.87|16.51|16.51|16.56|16.42|16.33|16.33|15.62|15.26|14.85|14.81|14.72|14.99|15.17||15.21|15.44|15.71|16.47|16.24|15.44|15.44|14.81|14.72|14.81|14.36|14.36|14.54|14.67|14.36|14.54|14.41|14.54|13.91|13.87|14|14.18|14.18|14|13.91|13.82|13.28|13.91|13.64|13.91||14.18|13.91|13.73|13.37||13.15|13.1|12.39|11.8|11.76|12.21|12.21|12.61|12.12|12.48|12.52|12.48|12.65|13.28|13.15|13.1|12.92|12.92|12.52|12.39||12.21|12.16|12.57|13.06|13.19|13.06|12.83|12.92|13.19|13.19|13.1|13.1|13.1|12.92|13.01|13.1|13.1|12.74|12.39|12.03|11.85|11.94|11.76|11.67|11.67|11.67|11.58|11.58|11.4|11.4|11.44|11.67|11.85|11.85|12.03|12.07|11.49|11.4|11.76|11.67|11.76|11.85|11.8|12.12|12.57|12.39|12.39|12.3|12.39|12.3|12.34|12.12|12.12|11.85|11.62|11.58|11.76||11.85|11.94|11.85|11.76|11.31|11.4|11.4|11.31|11.13
01235|15927|/equities/dorman-products|R2000GROWTH|2.38|2.34|2.38|2.31|2.44|2.44|2.34|2.22|2.25|2|2.03|2.03|2|2|2|2.12|2.12|2.12|2|2.12|2.12|2.12|2|2.12||2|2||2|2.09|2|2.03|2|2.03|2|2.12|2.06|2|2.12|2.09|2|2.12|2.12|2|1.94|2|1.94|1.94|1.88|1.81|2|1.94||1.88|1.75|1.75|1.75|1.75|1.75|1.78||1.81|1.81|1.88|1.84|1.88|1.75|1.81|1.88|1.75|1.78|1.78|1.81|2|1.81||1.88|1.81|1.94|2|1.88|1.88|1.84|1.81|1.81|1.81|1.81|1.84||1.84|1.81|1.94|1.91|1.84|2.06|2.12|2.06|2.09|2.09|1.94|1.88|1.94|1.94|1.88|1.88|1.84|1.75|1.75|1.78|1.75|1.62|1.53|1.53|1.59|1.53|1.59|1.53|1.56|1.62|1.53|1.56|1.5|1.53|1.56|1.56||1.53||1.5|1.53|1.5|1.5||1.59|1.53|1.62|1.5|1.5|1.59|1.59|1.56|1.56|1.56|1.62|1.75|1.62|1.81|1.62|1.62|1.69|1.66|1.81|1.62|1.62|1.62|1.69||1.62||1.69|1.75|1.75|1.75||1.81|1.62|1.62|1.62|1.75|1.75|1.75|1.75|1.75|1.62|1.62|1.81|1.81|1.81|1.69|1.75|1.75|1.62|1.56|1.56||1.59|1.69|1.47|1.56|1.56|1.53|1.5|1.5|1.5|1.62|1.5|1.5|1.5|1.44|1.41|1.41|1.47||1.5|1.41|1.47|1.38||1.38|1.31|1.34|1.34|1.28|1.31||1.31|1.41||1.41|1.44|1.31|1.31|1.31|1.34|1.41|1.47|1.41|1.38|1.38|1.38|1.34|1.38||1.38|1.34|1.44|1.34|1.31|1.38|1.34|1.34|1.31||1.38|1.25|1.25|1.28|1.12|1.09|1.19|1.09|1.03
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1.33|1.32|1.28|1.25|1.23|1.23|1.23|1.27|1.28|1.29|1.31|1.29|1.31|1.29|1.25|1.23|1.24|1.21|1.24|1.25|1.28|1.26|1.27|1.25|1.19|1.15|1.13||1.15|1.16|1.17|1.19|1.19|1.14|1.14|1.17|1.19|1.2|1.17|1.17|1.2|1.23|1.24|1.26|1.25|1.24|1.25|1.31|1.32|1.33|1.33|1.36||1.35|1.33|1.31|1.32|1.29|1.31|1.32|1.3|1.29|1.29|1.29|1.28|1.33|1.31|1.31|1.32|1.33|1.22|1.21|1.2|1.21|1.25|1.23|1.19|1.19|1.19|1.19|1.11|1.12|1.15|1.19|1.18|1.21|1.24|1.18||1.16|1.16|1.2|1.22|1.22|1.24|1.24|1.25|1.24|1.25|1.27|1.28|1.27|1.22|1.19|1.2|1.18|1.17|1.19|1.17|1.15|1.06|1.1|1.1|1.05|1.05|1.05|1.05|1.05|1.02|1.03|1.01|0.99|0.99|1|0.97|0.96|1||1.09|1.05|1.01|1.01|1.02|1.02|1.01|1|1|0.99|0.96|0.98|1|0.99|0.97|1|0.99|0.99|0.99|1|0.98|0.97|0.95|0.95|0.95|0.95|0.93|0.95|0.92|0.95||1|0.96|0.95|0.95||0.97|0.94|0.94|0.95|0.98|0.97|0.94|0.91|0.91|0.87|0.88|0.88|0.88|0.86|0.84|0.84|0.85|0.86|0.87|0.83||0.83|0.78|0.82|0.83|0.78|0.79|0.79|0.78|0.77|0.77|0.77|0.76|0.77|0.76|0.76|0.76|0.76|0.76|0.74|0.74|0.72|0.68|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.65|0.64|0.64|0.63|0.63|0.64|0.64|0.63|0.65|0.66|0.67|0.67|0.64|0.65|0.65|0.62|0.61|0.61|0.63|0.58|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56||0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|15.54|15.21|14.64|14.42|14.53|14.64|14.64|15.09|15.32|14.87|14.87|15.09|15.32|15.21|15.09|14.87|14.87|14.98|15.21|15.21|15.32|14.19|14.19|13.97|13.85|13.97|14.08||13.63|13.74|13.85|14.31|14.42|13.85|13.63|13.4|13.07|13.07|12.73|12.28|11.94|12.28|11.94|11.83|11.94|11.71|11.26|11.38|11.15|11.15|11.38|11.38||11.38|11.26|10.81|10.81|10.81|10.93|10.93|10.93|10.81|10.59|10.7|11.15|11.15|11.15|11.26|11.38|11.04|11.26|11.26|11.26|10.93|10.93|10.93|10.7|10.7|11.38|11.49|11.38|11.26|11.49|11.6|11.49|11.38|11.49|11.38||11.6|11.38|11.49|11.38|11.38|11.38|11.15|11.04|11.26|11.26|11.38|11.38|11.6|11.6|11.83|11.94|11.94|11.94|11.83|11.83|11.71|11.49|11.6|11.71|11.83|11.6|11.6|11.38|11.38|11.6|11.38|11.15|10.93|11.38|11.6|11.38|11.26|11.04||11.38|11.6|11.38|11.6|11.83|11.6|11.38|11.15|10.93|11.04|11.04|10.93|10.59|10.81|10.59|10.81|10.7|10.7|10.93|10.59|10.25|10.36|10.59|10.59|10.93|10.7|10.48|10.25|10.25|10.25||10.14|10.02|10.02|10.14||10.14|10.02|10.02|10.25|10.36|10.59|10.48|10.36|10.25|10.25|10.14|10.02|10.02|9.8|9.8|9.35|9.35|9.57|9.57|9.12||8.9|9.12|9.01|9.01|8.9|9.01|9.01|9.01|9.24|9.35|9.12|8.67|8.67|8.67|8.67|8.67|8.56|8.67|8.79|8.67|8.67|8.45|8.56|8.45|8.67|8.34|8.22|8.11|9.12|9.12|9.35|9.35|9.24|9.24|9.01|8.9|9.01|9.01|9.57|9.8|9.57|9.8|10.25|10.02|10.48|10.25|10.36|10.7|10.7|10.59|10.48|11.49|11.94|11.94|12.05|11.83|11.83||11.94|11.83|11.83|11.71|11.94|11.6|11.6|11.71|11.26
01254|20752|/equities/federal-signal-corp|R2000GROWTH|18.75|18.75|18.28|18.47|18.47|18.75|18.56|18.28|18.38|18.28|18.38|18.19|18.19|18.19|18.38|18.38|18.28|18.38|18.47|18.47|18.38|18.38|18.28|18.38|18.66|19.03|18.84||18.38|18.19|17.81|17.72|18|17.81|17.81|17.91|17.72|17.91|18.09|17.62|17.72|17.72|17.34|17.72|17.53|17.34|18|18.47|18.84|18.84|18.84|18.84||18.75|18.47|18.38|18|18|17.81|17.72|17.62|17.34|17.25|16.97|17.06|17.06|16.97|17.06|17.06|17.25|17.34|17.34|16.97|17.16|17.25|17.06|17.16|17.06|17.25|16.97|17.06|16.78|16.97|17.25|17.53|17.72|17.72|17.34||16.88|16.88|16.69|17.06|17.44|18|18.09|17.81|17.81|17.53|17.16|16.88|16.88|16.97|17.16|17.06|17.16|17.34|17.53|17.62|17.53|17.72|17.91|17.53|17.81|17.81|17.81|17.91|17.81|17.81|18|18|17.62|17.34|17.53|17.62|17.44|17.44||17.91|17.62|17.44|17.62|17.81|17.91|17.62|17.62|17.62|17.44|17.62|17.81|17.44|17.06|16.59|16.41|15.94|16.03|16.03|16.5|16.59|16.31|16.03|15.94|15.75|16.12|16.22|15.94|15.94|15.66||15.94|15.66|15.94|15.56||15.66|15.56|15.47|15.47|15.56|15.75|15.28|15.38|15.75|15.66|15.47|15.38|15.56|15.38|15.28|15.56|15.66|15.28|15.09|14.91||15.09|15.09|15|15.28|15.28|15.19|15.38|15.38|15.56|15.28|15|15.19|15.28|15.28|15.28|14.81|15.47|15.19|15|15|14.81|15.09|15.28|14.81|14.53|14.16|14.25|14.06|14.16|14.34|14.62|14.25|14.16|13.88|13.97|13.78|13.41|13.41|13.59|13.5|13.22|12.94|13.31|13.5|13.5|13.69|13.5|13.5|13.59|13.97|14.06|13.78|14.06|13.59|13.69|13.69|13.78||13.5|13.5|13.59|13.59|13.41|13.5|13.59|13.41|13.5
01267|15446|/equities/gentherm|R2000GROWTH|46.25|45|43.75|45|43.75|45|43.75|43.75|43.75|43.75|43.75|43.75|45|43.12|45|42.5|41.88|40|40|41.25|40|42.5|42.5|42.19|40|40|40||40|42.5|42.5|40|40|42.5|40|40|41.25|40|42.5|42.5|38.75|38.75|40|41.25|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|7.75|7.62|7.88|7.5|7.62|7.88|7.88|7.12|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.75|6.75|6.88|6.88|6.88|6.62|6.88|6.5|6.5|6.5||6.5|6.5|6.62|6.5|6.62|6.75|6.75|6.88|6.75|6.75|6.75|6.75|6.5|6.5|6.88|6.75|6.88|6.88|6.88|7|7|7|6.88|7||7.12|7|6.88|7|6.88|6.88|7|6.88|7|6.75|6.88|6.88|6.75|6.88|6.25|6.25|6.5|6.5|6.5|6.12|6|6|6|6|5.75|5.88|5.88|5.75|6|6|5.75|5.5|5.62|5.88|5.88||5.88|6|5.88|5.75|5.5|5.38|5.38|5.5|5.38|5.12|5.12|5.25|5.38|5.19|4.75|4.62|4.5|4.5|4.62|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.12|4.38|4.25|4.12|4|4.12|3.88|4|3.88|4|4.12|4||4.12|4.12|4.12|4|4.12|4|4.12|4.12|4|4|4.12|4|4|4|4.12|4.25|3.88|3.88|3.75|3.62|3.5|3.38|3.5|3.5|3.38|3.5|3.5|3.5|3.5|3.38||3.62|3.62|3.5|3.25||2.88||3|3|3.25|3.62|3.62|3.5|3.62|3.75|3.75|3.75|3.88|4|4|4.12|4.12|4|4.25|4.12||4|3.5|3.25||3.38|3.25|3.38|3.38|3.62|3.5|3.5|3.38|3.5|3.38|3.38||||3.25||3.25|||3.25|3.38|3.25|3.12|2.75|2.88|2.75|2.88|2.88|2.75|2.62|2.75||2.62|2.62|2.62|2.75||2.62|2.62|2.62|2.62|2.62|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62||2.5|2.62||2.75|2.75|2.75||2.75|2.88|2.75||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|11.75|11.62|12|11.88|12.25|12.19|12.12|12.12|11.88|11.75|11.75|11.75|11.62|11.62|11.25|11.5|11.06|11.12|11.56|11.81|11.94|12.31|12.44|12.5|12.5|12.38|12.44||12.5|12.19|12.44|12|12.19|11.62|11.25|10.94|10.94|10.81|11.25|11.69|11.38|10.75|10.31|10.81|10.69|11.12|11|11.5|11.38|11.25|11.38|11.31||11.31|11.25|11.25|11.19|11|11.31|11.12|11.75|11.25|11|11.12|11|10.88|10.88|10.62|10.06|10.12|9.62|9.75|9.69|9.75|9.5|9.5|9.69|9.31|9.31|9.19|9.19|10.06|8.5|8.44|8.38|8.94|9.38|9.25||10.06|11|10.81|11.19|11.44|11.38|12|10.81|10.44|11|10.88|11.06|11.56|12.25|12.31|11.75|12|12.62|12.88|13|12.31|12.56|12.12|11.75|11.5|10.75|10.75|10.62|10.62|9.69|9.62|10.12|9|9|10.75|11|10.94|12.5||13|12.69|12.75|13.12|13.25|13.69|13.94|13.81|13.81|13.69|13.62|13.5|13.5|13.88|13.56|13.38|13.44|13.31|13.69|12.94|12.69|12.06|12.12|11.88|12|11.84|11.97|11.88|11.88|12.47||13.09|12.38|12.31|12.5||12.91|12.5|12.22|11.88|11.41|11.31|11.5|11.5|11.5|11.31|11.47|11.69|11.81|12.25|11.88|11.38|11.03|10.72|10.59|10.38||10.25|9.75|9.75|9.81|9.66|9.75|9.81|9.97|9.69|9.78|9.69|9.5|9.66|9.5|9.34|9.47|9.53|9.62|9.66|9.56|9.62|9.59|9.59|9.72|9.56|9.56|9.75|9.75|10|10|9.81|9.31|9.41|9.38|9.38|9.25|9.38|9.06|9.31|9.38|9.38|9.25|8.72|9.16|9.78|9.72|9.69|9.75|9.56|9.41|9.5|9.78|9.88|9.88|9.81|9.59|9.47||9.5|9.5|9.53|9.56|9.38|9.19|8.94|8.66|8.72
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|5.69|6|5.94|5.75|5.4|5.33|5|4.92|4.83|5|4.96|4.89|4.94|4.94|4.97|4.89|4.86|4.69|4.92|5.14|5.06|5.03|5|4.94|4.96|4.89|4.96||5|5.14|5.06|4.92|5|4.97|4.78|4.53|4.61|4.58|4.36|4.17|4.17|4.11|3.89|3.83|3.75|3.89|3.89|3.88|3.97|4.28|4.32|4.28||4.39|4.4|4.42|4.31|4.44|4.31|4.31|4.03|3.86|4.11|4.42|4.5|4.94|4.92|4.89|4.89|4.83|4.89|4.61|4.33|4.28|3.99|3.99|3.82|3.89|3.93|3.94|3.97|3.94|3.88|4|3.67|4.06|4.33|4.24||4.19|4.36|4.31|4.94|5.06|5.25|4.86|4.75|4.86|4.81|4.89|4.89|4.89|4.81|5|5|4.89|4.78|5.28|5.17|5.31|5.31|5.44|5.32|5.33|5.19|5.31|5.26|5.28|5.56|5.5|5.14|5.01|5.22|5.14|5|5.17|5.11||5.53|5.58|5.54|5.56|6.22|6.14|6.22|6.21|6.11|6.17|6.11|6.06|6.24|6.47|6.44|6.28|6.39|6.42|6.5|6.36|6.36|6.06|6.11|6.11|6.35|6.58|6.47|6.36|6.33|6.25||6.4|6.28|6.19|6.5||6.53|6.53|6.32|6.14|6.14|6.11|6.25|6.44|6.42|6.5|6.58|6.72|6.83|6.69|6.58|6.5|6.61|6.61|6.5|6.56||6.39|6.31|6.19|6.46|6.44|6.08|6.08|6.28|6.36|6.36|6.33|6.19|6|5.94|5.92|5.94|6|5.92|5.94|6|5.89|5.89|6.04|5.89|5.69|5.5|5.39|5.28|5.17|5.14|5.14|5.22|5.08|5.22|5.17|5.17|5.08|5.19|5.03|5.08|5.19|5.28|5.31|5.28|5.33|5.36|5.36|5.22|5.11|5.14|5.06|4.97|4.89|4.9|4.69|4.47|4.47||4.42|4.44|4.42|4.39|4.47|4.44|4.46|4.36|4.36
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.44|4.44|4.44|4.44|4.44|4.56|4.25|3.94|3.94|4.12|4.19|4.12|4.25|4.19|4.31|4.38|4.38|4.12|4.06|4.31|4.5|4.62|4.5|4.31|4.31|4.12|4.19||4.25|4.06|3.88|3.88|3.69|3.5|3.38|3.31|3.5|3.5|3.44|3.62|3.44|3.38|3.38|3.38|3.44|3.44|3.38|3.56|3.56|3.56|3.5|3.5||3.5|3.5|3.5|3.44|3.5|3.5|3.5|3.44|3.69|3.62|3.75|3.69|3.75|3.81|3.81|3.75|3.88|3.62|3.5|3.56|3.44|3.56|3.62|3.69|3.5|3|3|3|3|2.88|3.06|3.19|3.19|3.25|3.19||3.06|3.19|3|3.19|3.38|3.44|3.44|3.5|3.62|3.81|3.88|3.88|3.81|3.81|3.88|3.94|3.75|3.81|3.81|3.81|3.88|3.88|3.75|3.75|3.62|3.56|3.62|3.56|3.62|3.69|3.75|3.69|3.81|3.75|3.75|3.56|3.44|3.62||3.88|3.94|3.94|3.94|4|4|4.19|4.19|4.19|4.19|4.12|4.12|4.44|4.19|3.88|3.75|3.81|3.88|3.62|3.75|3.88|3.88|3.75|3.81|3.81|4.06|4.12|4.25|4.19|4.19||4.19|4.19|4.19|4.12||4.19|4.19|4.19|4.25|4.25|4.12|4.38|4.44|4.62|4.44|4.69|4.56|4.5|4.56|4.38|4.19|4.12|4.12|4.12|3.94||4|3.81|3.88|3.56|3.56|3.44|3.38|3.31|3.44|3.38|3.44|3.38|3.38|3.44|3.56|3.44|3.5|3.56|3.44|3.25|3.19|3.19|3.38|3.31|3.19|3.25|3.19|3.25|3.25|3.25|3.31|3.31|3.25|3.19|3.25|3.06|3.12|3.06|3.25|3.44|3.5|3.44|3.44|3.19|3.12|3.06|3|3|3|3|3|3.06|3.12|3|2.88|2.75|2.69||2.69|2.69|2.69|2.56|2.62|2.62|2.69|2.5|2.5
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|3.66|3.81|3.69|3.75|3.72|3.81|3.69|3.81|3.81|3.69|3.62|3.69|3.69|3.56|3.69|3.31|3.25|3|3.06|3|2.94|2.88|2.91|3|2.88|2.94|2.91||3|2.91|3|2.88|2.94|2.81|2.94|2.88|2.94|3.12|3.12|2.97|3|2.94|3.03|3.03|3.12|2.94|2.94|2.97|2.94|3.09|3.06|2.94||2.94|3.06|3.06|3.06|3.12|3.12|3.25|3.19|3.31|3.38|3.28|3.28|3.31|3.44|3.44|3.38|3.44|3.25|3.44|3.44|3.25|3.31|3.19|3|3.19|3.12|2.94|3.12|3.75|3.88|3.88|3.81|3.94|4.12|4.12||4.12|4.16|4.31|4.12|4.25|4.16|4.31|4.12|4.12|4.12|4|4.03|4.12|4|3.75|4.56|4.5|4.5|4.5|4.56|4.5|4.38|4.38|4.19|4.28|4.12|4.19|4.12|4.31|4.19|4.12|4.12|4.25|4.12|4.12|4.19|4.16|4.25||4.56|4.56|4.56|4.56|4.38|4.44|4.53|4.62|4.5|4.38|4.38|4.5|4.44|4.38|4.06|4.16|4.31|4.12|4.06|4.12|4.06|3.81|3.5|3.5|3.44|3.62|3.5|3.69|3.75|3.69||3.75|3.62|3.75|3.69||3.69|3.75|3.62|3.75|3.81|3.75|3.5|3.56|3.47|3.69|3.81|3.62|3.5|3.69|3.62|3.69|3.88|4|3.94|4||4.06|4|4.06|4.25|4.25|4.19|4.5|4.44|4.16|4.06|3.88|3.62|4|3.88|4.19|4.25|4.31|4.5|4.38|4.38|4.69|4.81|4.81|4.72|5.12|4.94|4.94|5|5|5.19|4.88|4.81|4.62|4.56|4.75|4.62|4.5|4.62|5|5.19|5.25|5.19|5.25|5.19|5.5|5.41|5.56|5.31|5.12|5.25|5.06|5.03|4.94|4.94|4.69|4.81|4.78||4.88|4.88|4.62|4.62|4.81|4.75|4.69|4.69|4.69
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|9.12|9.12|9.12|9|8.94|8.81|8.69|8.62|8.69|8.62|8.69|8.69|8.88|8.81|8.81|8.81|8.25|8.06|8.12|8.19|8.31|8.31|8.25|8|7.62|8|8.31||8.25|8.31|8.31|8.31|8.5|8.12|8.12|8.12|8.31|8.31|8.19|7.94|7.69|7.62|7.69|7.56|7.56|7.44|7.56|7.56|7.5|7.56|7.44|7.38||7.38|7.31|7.5|7.06|6.69|6.56|6.62|6.56|6.38|6.56|6.44|6.5|6.75|6.62|6.81|7|7|6.88|6.81|6.81|6.94|7|7|6.56|6.38|6.44|6.5|6.06|6|6.19|6.31|6.31|6.5|6.38|6.56||6.38|6.19|6.06|6.12|6.06|5.75|5.81|5.62|5.62|5.62|5.56|5.75|5.44|5.38|5.38|5.5|5.5|5.44|5.38|5.44|5.5|5.5|5.38|5.25|5.12|5.06|5.12|5.19|4.94|4.94|4.94|4.88|5|4.94|4.94|5.06|4.88|4.94||4.88|4.69|4.69|4.56|4.56|4.69|4.56|4.69|4.56|4.56|4.62|4.56|4.75|4.75|4.75|4.56|4.62|4.69|4.62|4.69|4.88|4.88|5|5.12|5.19|5|5.06|5.06|4.94|4.56||4.5|4.56|4.31|4.31||4.5|4.5|4.56|4.69|4.75|4.75|4.81|4.88|4.88|4.94|4.88|4.88|5|4.88|4.88|4.75|4.75|5|5.19|5.25||5.25|5.25|5.25|5.5|5.44|5.19|5.06|5.06|5.19|5.12|4.81|4.81|4.81|4.81|4.62|4.44|4.38|4.31|4.31|4.38|4.44|4.31|4.38|4.38|4.31|4.31|4.38|4.5|4.44|4.44|4.25|4.12|4.19|4.06|4.25|4.25|4.06|4|4.25|4.44|4.56|4.56|4.56|4.5|4.62|4.62|4.5|4.5|4.62|4.5|4.75|4.69|4.75|4.75|4.88|4.88|4.81||4.75|4.94|4.75|4.88|5|4.81|4.75|4.75|4.75
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.61|8.67|8.61|8.44|8.56|8.61|8.72|8.67|8.72|8.67|8.89|8.83|8.89|8.56|8.44|8.5|8.56|8.61|8.78|8.72|8.67|8.5|8.33|8.39|8.78|8.67|8.89||8.72|8.83|9.22|9|8.67|8.33|7.94|8|7.83|7.78|7.78|7.72|7.78|7.56|7.33|7.17|7.17|7.11|7.11|7.11|7.17|7.28|7.11|7.11||7|7.11|7.22|7.06|7.11|7.22|7.39|7.5|7.56|7.56|7.56|7.39|7.44|7.44|7.33|7.28|7.17|7.22|7.11|7|6.83|6.78|6.67|6.56|6.39|6.44|6.5|6.33|6.17|5.83|5.67|5.61|5.72|5.78|5.89||6.17|6.33|6.44|6.61|6.61|6.67|6.67|6.61|6.56|6.56|6.5|6.5|6.44|6.44|6.59|6.67|6.67|6.74|6.74|6.7|7|6.96|6.96|6.74|6.67|6.63|6.41|6.15|6.11|6.19|6.19|6.19|5.93|6.48|7.3|7.26|7.3|7.37||7.52|7.63|7.52|7.59|7.44|7.26|7.22|7.07|6.63|6.59|6.63|6.74|6.7|6.81|6.78|6.78|6.81|6.74|6.74|6.67|6.63|6.67|6.63|6.59|6.59|6.48|6.59|6.63|6.59|6.59||6.56|6.48|6.44|6.37||6.33|6.37|6.41|6.41|6.48|6.44|6.26|6.26|6.41|6.37|6.41|6.37|6.52|6.52|6.48|6.41|6.63|6.7|6.67|6.63||6.63|6.44|6.44|6.44|6.3|6.3|6.15|6.22|6.26|6.26|6.41|6.11|6.07|5.96|5.96|6|6|5.96|6.04|6.07|5.85|5.81|5.81|5.85|5.89|5.89|5.85|5.7|5.67|5.63|5.48|5.44|5.41|5.44|5.48|5.41|5.44|5.33|5.33|5.26|5.33|5.19|5.19|5.22|5.26|5.07|5.11|5.15|5.19|5.15|5.26|5.3|5.33|5.26|5.3|5.26|5.19||5.22|5.33|5.33|5.3|5.19|5.33|5.44|5.3|5.26
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.03|2.11|2.12|2.09|2.06|2.03|2.06|2.08|2.09|2.05|2.01|2.08|2.05|2.11|2.11|2.03|2.01|1.97|1.97|1.95|1.97|1.98|1.98|2.01|1.98|1.95|1.94||1.95|1.97|1.98|1.98|1.98|2|1.97|1.98|2|1.97|1.94|1.95|1.92|2.08|2.08|2.08|2.08|2.05|2.06|2.06|2.05|2.05|2.05|2.03||1.98|2.03|2.01|2.01|1.97|1.94|1.97|2.01|2.01|1.94|1.94|1.98|1.98|1.94|1.92|2.03|2.03|2.05|2.05|2.03|2.05|2.08|2.06|2.11|2.14|2.14|2.14|2.17|2.22|2.2|2.17|2.2|2.2|2.22|2.17||2.17|2.19|2.23|2.23|2.2|2.16|2.14|2.14|2.16|2.17|2.19|2.17|2.19|2.14|2.17|2.19|2.16|2.16|2.19|2.17|2.17|2.17|2.19|2.19|2.14|2.25|2.22|2.19|2.2|2.23|2.22|2.22|2.19|2.16|2.22|2.2|2.19|2.17||2.22|2.25|2.17|2.19|2.2|2.23|2.25|2.19|2.22|2.14|2.19|2.17|2.16|2.22|2.23|2.16|2.14|2.22|2.22|2.19|2.2|2.16|2.16|2.17|2.19|2.2|2.17|2.14|2.22|2.23||2.27|2.19|2.17|2.22||2.17|2.16|2.16|2.19|2.25|2.25|2.23|2.16|2.14|2.25|2.27|2.36|2.41|2.41|2.42|2.38|2.36|2.36|2.42|2.27||2.27|2.27|2.42|2.57|2.58|2.58|2.58|2.55|2.58|2.57|2.55|2.53|2.53|2.5|2.5|2.49|2.47|2.55|2.63|2.63|2.58|2.57|2.6|2.58|2.49|2.5|2.52|2.52|2.46|2.35|2.38|2.42|2.33|2.28|2.25|2.22|2.19|2.16|2.06|2.11|2.11|2.06|1.95|1.97|2.12|2.16|2.22|2.27|2.25|2.25|2.22|2.27|2.28|2.27|2.28|2.33|2.27||2.27|2.31|2.31|2.33|2.38|2.41|2.42|2.39|2.39
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|16.56|16.31|16.44|16.38|16.56|16.44|16.5|16.5|16.25|15.56|16.44|16.69|16.75|16.88|16.94|17.25|17.5|17.88|17.88|17|17.44|17.44|17.31|17.31|17.38|17.19|17.19||17.38|17.5|17.25|17|16.88|16.69|16.69|16.69|16.88|17.06|17.12|17.06|17.38|17.38|17.5|17.5|17.25|17.5|17.81|18|17.94|18.25|18.25|18.06||17.81|17.81|18.12|18.12|18.25|18.06|17.81|17.75|17.75|17.94|18|18|18|18.31|18.44|18.31|18.5|18.5|18.5|18.25|18.5|18.06|18|18.06|18|18.06|18.56|18.19|17.69|17.75|17.81|17.88|17.88|17.88|17.44||17.31|17.56|17.75|17.75|17.44|17.62|17.56|17.38|17.31|17.25|17.56|17.19|16.88|16.56|16.69|16.81|16.38|16.5|16.31|16.44|16.69|16.94|16.88|16.81|16.69|16.69|16.62|16.56|16.31|16.31|16.12|16|15.94|16|16|15.94|16.06|16.25||16.69|16.5|16.81|16.88|16.62|16.88|17.19|17.06|17.12|17.06|17.06|17.12|17|17.38|17.38|17.19|16.94|17.06|17.38|17.44|17.38|17.19|17.69|17.75|17.38|16.69|16.06|16.19|16.38|16.62||16.88|16.81|16.94|16.81||16.75|16.88|17|17.19|17.19|17.19|17.19|17.12|17.25|17.38|17.5|17.81|17.56|17.44|17.62|17.81|17.62|17.56|17.62|17.69||17.81|17.44|17.62|17.56|17.25|17.06|17|17|16.69|17.06|17.31|17.19|17.31|17.06|17|16.88|17|16.81|16.81|16.06|15.94|16.06|16|16.12|16.19|16|16.06|15.62|15.44|15.5|15.38|15.38|15.38|15.12|15.25|15.12|15.12|15.12|15.69|15.69|15.69|15.62|15.56|15.88|16|15.44|15.12|15.06|14.88|14.75|14.81|14.94|14.94|15|15.12|14.94|14.56||14.62|14.69|14.31|14.31|14.31|14.19|14.19|14.12|14
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11|11|11|10.75|11|10.75|11|11.12|11.12|11.38|11.38|11.5|11.62|11.5|11.5|11.62|11.5|11.5|11.5|11.62|11.5|11.62|11.5|11.38|11.38|11.38|11.5||11.38|11.25|11.5|11.62|11.62|11.38|11.38|11.5|11.25|11.25|11.12|11|10.88|11|10.75|10.75|11|11|11|11.25|11.12|11.25|11.25|11.12||11.25|11|11.25|11.12|11.12|11.25|11.25|11.12|11|11|11.12|11.25|11.38|11.38|11.25|11.25|11.25|11.25|11.25|10.88|10.88|11|11.5|11.62|11.62|11.75|11.38|11.5|11.38|11.38|11.62|11.75|11.25|11.12|11.25||11.38|11.25|11.38|11.5|11.38|11.38|11.5|11.62|11.62|11.38|11.5|11.38|11.38|11.5|11.75|11.62|11.88|11.88|11.75|11.62|12|12|12.12|11.88|11.62|11.38|11.5|11.5|11.75|11.62|11.88|11.88|11.75|11.5|11.5|11.25|11.12|11.38||11.75|11.25|10.75|10.88|11.25|11.12|11.38|11.38|11.25|11.5|11.5|11.5|11.62|11.5|11.38|11.38|10.75|11.12|11.12|11.25|11|10.88|10.38|10.62|10.38|10.38|10.75|11.25|10.62|10.38||10|9.88|9.75|9.88||10|10|9.88|9.62|9.75|9.62|9.38|9.75|9.88|9.88|9.88|9.88|9.5|9.12|9.25|9.38|9.38|9.75|9|8.88||8.88|8.88|8.38|8.38|8.62|8.75|8.62|8.75|8.88|9|8.62|8.88|9|8.88|8.88|8.75|8.88|8.75|8.75|8.88|8.75|8.5|8.38|8.12|8.12|8.38|8.88|9.5|8.88|8.75|9.12|9.12|9|9|9|9|9.12|8.75|8.88|9|9.12|9.12|9|8.75|8.62|8.75|8.88|8.88|8.88|8.88|8.62|8.88|9.12|8.62|8.88|8.5|8.5||9|9.12|9.25|9.25|9|9|9.38|9.12|9.12
01315|17021|/equities/raven-industries|R2000GROWTH|1.61|1.83|1.81|1.81|1.85|1.83|1.85|1.85|1.83|1.75|1.92|1.85|1.92|1.85|1.9|1.83|1.87|1.79|1.77|1.75|1.73|1.75|1.73|1.73|1.79|1.81|1.87||1.85|1.77|1.71|1.73|1.73|1.73|1.73|1.73|1.67|1.65|1.67|1.65|1.69|1.73|1.7|1.67|1.67|1.69|1.67|1.73|1.73|1.71|1.73|1.65||1.71|1.71|1.73|1.73|1.77|1.71|1.71|1.67|1.65|1.54|1.59|1.6|1.65|1.65|1.71|1.6|1.58|1.6|1.59|1.56|1.52|1.52|1.54|1.57|1.56|1.6|1.56|1.56||1.58|1.58|1.62|1.62|1.58|1.56||1.62|1.62|1.6|1.59|1.58|1.6|1.56|1.56|1.57|1.58|1.58|1.58|1.58|1.65|1.58|1.65|1.58|1.6|1.58|1.65|1.65|1.71|1.68|1.71|1.69|1.71|1.71|1.65|1.54|1.56|1.6|1.6|1.6|1.6|1.54|1.69|1.68|1.65||1.67|1.67|1.7|1.71|1.65|1.65|1.65|1.65|1.71|1.71|1.65|1.7|1.67|1.65|1.69|1.69|1.69|1.68|1.65|1.62|1.67|1.62|1.67|1.67|1.67|1.67|1.64|1.62|1.71|1.79||1.71|1.71|1.77|1.71||1.75|1.72|1.67|1.67|1.65|1.6|1.69|1.65|1.58|1.56|1.62|1.6|1.58|1.61|1.6|1.65|1.48|1.48|1.48|1.48||1.45|1.48|1.42|1.44|1.42|1.42|1.42|1.43|1.4|1.41|1.41|1.4|1.4|1.35|1.39|1.4|1.34|1.34|1.3|1.3|1.3|1.27|1.26|1.27|1.21|1.19|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.17|1.17|1.17|1.17|1.17|1.19|1.18|1.22|1.22|1.22|1.24|1.23|1.27|1.26|1.28|1.31|1.32|1.33|1.33|1.35|1.39|1.39|1.4|1.4||1.39|1.37|1.37|1.38|1.37|1.36|1.36|1.36|1.36
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|18.5|19.25|19.5|19.5|19.5|19.5||19.5|18.5|19.5|18.5|18.5|19.5|18.5|19||18|18.5|18.5|19.25||18.5|||19.5|19|18.5||20||19.75|18.5|19.5|20|19|20|20|19.75|20|20.25|21|21|21|21|20.5|21|20|20.5|20|19.25|19.25|19||19.5|18.75|18.25|18|18|18|18|17.5|17.25||17.5|18|17.5|18|17.5|17.5|17.75|17.5|17|17|17.25|18.5|18|18|19|18|19|19|19||19.75|19.5|20.5|20|22.5||24|24.5|24.5|25|25.5|24.5|25.5|25.5|24.75|25.5|25|25|25.25|26|25|25.25|26|26|26|26|27|26|25.5|26|26.5|26.25|25.75|26.5|27|27|27|27|27.5|28|28|26.75|27|28.25|||28|27.5|26|27|28|28|28|27|27||27.5|28|28|28.5|28|30|29.5|30|31|30.5|31.5|32|32.5|31.75|31|32|32.5|32|33||32|30.5|30|31||29.5|30.25|32.75|34|32|29|28|25.5|24.75|24|24|24.5|25|25|24.5|23|22.5|22.5|22|22||21.25|21.5|21.5|21|20|20|20|20.5|20.75|21|20.25|20.25|19|18.75|19|18.5|18.75|18.25|18|18|17.5|17|16.25|16.25|16|15.75|||16|15.75|16.5|17.25|16.25|16.25||17|16.75|17|17|17.25|17.25|17.75||17.5|17.25|17.25|18|17.75|17.5|17.5|17.75|18|18.25|17.75|17.75|18.5|18.5||18.25||18.5|17.75|17.75|18.5|18.5||17.75
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.22|1.28|1.28|1.22|1.28|1.33|1.39|1.33|1.33|1.33|1.33|1.22|1.28|1.28|1.28|1.28|1.22|1.33|1.33|1.44|1.28|1.39|1.39|1.39|1.33|1.33|1.33||1.28|1.39|1.44|1.44|1.44|1.5|1.5|1.56|1.56|1.5|1.56|1.61|1.61|1.56|1.56|1.56|1.5|1.61|1.56|1.56|1.61|1.72|1.78|1.56||1.5|1.56|1.5|1.56|1.56|1.56|1.5|1.5|1.5|1.5|1.56|1.5|1.56|1.56|1.61|1.67|1.61|1.61|1.61|1.67|1.72|1.72|1.67|1.67|1.67|1.61|1.72|1.67|1.67|1.78|1.78|1.83|1.89|1.89|1.78||1.78|1.78|1.83|1.78|1.72|1.83|1.89|1.89|1.89|1.89|1.94|1.89|1.89|1.89|1.94|1.94|1.89|1.94|2|2.17|2.11|2.11|2.22|2.22|2.22|2.06|2.11|2.06|2.11|2|2.06|2.06|2.06|2.06|2.11|2.11|2|2.06||2.06|2.11|2.11|2.17|2.28|2.28|2.28|2.39|2.17|2.11|2|1.83|1.83|1.83|1.83|1.89|1.94|1.94|2|2|1.89|1.94|2|2|2|2.06|2|2.06|2.06|2||2|2.06|2.06|2.11||2.17|2.17|2.33|2.22|2.17|2.28|2|2.28|2.28|1.94|1.89|1.78|1.61|1.67|1.67|1.67|1.61|1.67|1.61|1.61||1.67|1.67|1.78|1.72|1.67|1.72|1.61|1.56|1.61|1.67|1.78|1.78|1.78|1.72|1.72|1.72|1.61|1.61|1.61|1.83|1.78|1.78|1.78|1.83|1.83|1.78|1.78|1.78|1.83|1.78|1.78|1.72|1.78|1.72|1.78|1.67|1.83|1.83|1.89|2.06|2.11|2.11|2.17|2.22|2.28|2.22|2.22|2.28|2.28|2.44|2.5|2.56|2.56|2.56|2.61|2.72|2.5||2.44|2.56|2.78|2.94|2.94|2.83|3.33|3|2.22
01334|20442|/equities/brinker-international-inc|R2000GROWTH|11|10.89|10.89|10.74|10.89|10.93|10.85|10.78|10.48|10.33|10.19|10.33|10.07|9.85|9.7|9.81|9.78|10.04|10.26|10.41|10.44|10.56|10.63|10.59|10.59|10.44|10.52||10.37|10.59|10.15|10.07|10.15|9.74|9.67|9.56|9.63|9.7|9.93|10.26|10.33|10|10.3|10.19|10|9.78|9.7|10.07|10.41|10.48|10.59|10.59||10.41|10.74|10.89|10.96|10.63|10.44|10.48|10.3|9.63|9.48|9.26|9.09|9.33|9.43|9.46|9.58|9.58|9.33|9.06|8.84|8.57|8.22|8.25|8.2|8.32|8.49|8.59|8.74|8.42|8.52|8.79|8.81|8.84|8.79|8.72||8.52|8.49|8.44|8.47|8.67|8.81|8.69|8.3|8.27|8.37|8.25|8.62|8.64|8.74|8.79|8.81|8.84|8.99|8.72|8.77|8.89|8.99|8.94|9.09|9.14|9.23|9.23|8.81|8.79|8.64|8.59|8.54|8.67|8.69|8.79|8.69|8.59|8.69||9.01|9.01|9.11|9.14|9.28|9.63|9.63|9.31|9.31|9.06|9.09|8.64|8.79|9.06|9.09|9.16|9.28|9.21|8.89|8.99|8.99|8.96|8.81|8.79|8.67|8.77|8.74|8.67|8.57|8.32||8.12|8|7.9|7.98||7.93|7.95|8|7.95|7.95|8|7.75|7.78|7.95|7.9|7.95|8.07|8.2|8.27|8.17|8.12|8.17|8.35|8.3|8.27||8.2|8.35|8.22|8.35|8.4|8.12|7.93|7.93|7.7|7.7|7.9|7.9|7.88|7.75|7.51|7.43|7.38|7.58|7.46|7.38|7.41|7.46|7.46|7.53|7.51|7.56|7.33|7.16|7.09|6.91|6.64|6.72|6.86|7.06|7.14|7.01|7.06|7.19|7.23|7.23|7.51|7.38|7.46|7.36|7.58|7.73|7.83|7.85|7.98|7.98|7.98|8|7.85|7.31|7.31|7.26|7.36||7.33|7.26|7.19|7.19|7.11|6.99|6.94|6.84|6.79
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|29.5|30|29.62|30|29.25|30|29.75|28.5|28|28|28.38|28.38|28.5|27.75|27.25|26.5|27.5|28|28.38|28.5|29|29.75|28.88|26.75|26.62|26.25|26.25||26.5|27.75|24|23.75|23.5|23|23|23.5|23.5|23|23|22.25|22.38|22.5|22|22.5|21.25|21.25|21.25|21.88|22.25|21.5|22.25|22.25||22|22.38|22.5|22.25|22|22.5|21.75|21|21|20.5|21|20.62|20.5|19.5|19.75|19.75|19.5|18.75|19|18.5|19|18.5|18.25|18.25|18.25|18.25|18|18.75|18.75|18|18|18.75|18.38|18|18.75||18.75|18|18.75|19.75|19.25|20|19.25|19.25|20|19.25|19.5|20|20|19.25|19.25|19.25|20|19.5|19.75|19.5|20.25|19.5|19.5|19.75|19.75|19.25|18.75|17.75|17.5|18.25|18.25|18|17.5|17.62|18.25|18.25|19.25|18.75||19.5|19.75|19|19.25|19.25|19.25|19.25|19|18.75|18.5|19|19|19|18.88|19|19|18.25|19.25|19|18.25|17.5|17.5|17.75|17.25|17.5|17.25|17.5|17.25|17.25|18||18.25|17|17|17.5||17.5|17.5|17.5|18|17.25|17.5|17.25|17.75|18|17.75|17.5|17.25|16.75|17.25|16.25|16.25|16.25|15.75|16.5|16.25||15.75|16|15.5|15.5|15.5|15.5|15.25|16.5|16.5|17|16.5|17|17|16.88|17|17|17|16|16.25|16.5|15.75|15.5|16|16.75|17|18|17.5|17.75|17.25|17.25|17.25|17.25|17.25|17.25|18|16.75|17|17.38|18|18|17.75||17.75|18|18|17.25|17.75|18.25|18.5|18.12|18|18.75|19|18.25|18.25|17.5|18||18.25|18.25|18|18.25|17.75|18.25|17.75|18|18
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|3.59|3.56|3.59|3.69|3.72|3.59|3.62|3.69|3.56|3.42|3.42|3.42|3.44|3.46|3.59|3.56|3.64|3.79|3.87|3.98|3.79|3.98|3.95|3.95|3.88|3.92|4.02||3.98|4.02|3.95|4.02|3.98|3.72|3.72|3.79|3.77|3.82|4.07|4.38|4.25|4.25|4.18|4.25|4.25|4.18|4.02|4.05|4.3|4.38|4.31|4.23||4.28|4.28|4.31|4.25|4.38|4.41|4.41|4.21|4.12|4.03|4.02|4.03|4.08|3.98|3.92|3.72|3.74|3.62|3.69|3.65|3.62|3.52|3.56|3.56|3.51|3.56|3.56|3.52|3.56|3.64|3.56|3.64|3.62|3.56|3.42||3.29|3.33|3.42|3.47|3.46|3.49|3.72|3.62|3.52|3.46|3.46|3.46|3.42|3.46|3.44|3.42|3.46|3.56|3.59|3.59|3.75|3.65|3.49|3.49|3.29|3.26|3.21|3.06|2.96|2.96|2.9|2.83|2.83|2.96|3.03|2.95|2.98|2.86||2.77|2.93|3.01|3.08|3.23|3.28|3.26|3.42|3.36|3.39|3.13|3.19|3.33|3.09|3.09|3.16|3.06|3.16|3.18|3.19|3.33|3.26|2.93|2.9|2.96|2.8|2.83|3|3.19|3.21||3.16|3.06|2.96|2.86||3.37|3.36|3.49|3.56|3.56|3.62|3.36|3.33|3.42|3.56|3.46|3.49|3.65|3.75|3.62|3.65|3.85|3.95|4.05|3.97||3.79|3.72|3.72|3.72|3.62|3.62|3.51|3.52|3.52|3.46|3.42|3.42|3.49|3.46|3.46|3.23|3.29|3.28|3.24|3.46|3.57|3.42|3.52|3.56|3.49|3.65|3.62|3.56|3.42|3.36|3.23|3.09|3.23|3.23|3.31|3.26|3.09|2.93|3.06|3.23|3.29|3.19|3.13|3.23|3.33|3.24|3.29|3.49|3.59||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|5.67|5.58|5.42|5|5|5.17|5.08|5.08|5.13|5|5.33|5.25|4.92|5.17|5.33|5.42|5.25|5.08|4.92|4.67|4.58|4.92|4.92|5|5|5|5.08||5.17|5.33|5.33|5.25|4.67|4.83|4.83|4.83|4.58|4.33|4.42|4.46|4.54|4.58|4.42|4.5|4.46|4.39|4.28|4.28|4.28|4.5|4.39|4.56||4.44|4.28|4.28|4.28|4.39|4.31|4.28|4.44|4.61|4.75|4.78|4.39|4.44|4.11|4.22|4.06|4|3.94|3.72|3.64|3.61|3.61|3.61|3.61|3.67|3.61|3.67|3.67|3.67|3.11|2.94|3.17|3.11|3.11|||3.06|3|3||3.17|3|2.94|2.89|2.89|2.89|2.83|2.72|2.78|2.78|2.89|2.78|2.94||2.89|2.89||2.89|2.89|3.17|3|2.94|3|3.06|||3|2.89|2.89|3.06|2.78|2.72|2.56|2.78||2.97|3.06|3|3.22|3.25|3.22|3.33|3.17|3.17|3.28|3.33|2.83|2.81|2.72|2.78|2.61|2.64|2.64|2.5|2.44|2.28|2.28|2.44|2.39||2.44|2.44|2.42|2.28|2.28||2.44|2.28|2.39||||2.44|2.44|2.33|2.28|2.28||2.33|2.17|2.31|2.28|2.33|2.22|2.22|2.22|2.17|2|2.14||1.94||2.03|1.94|1.94|2.03|1.94|1.94|1.94|2.11|2.17|2.19|2.14|1.89|1.72|1.72|||1.72|1.61|1.72|||1.61|1.72|1.56||1.72|1.67||1.44|||1.56||1.78|1.78||1.78|1.56|1.67|1.61||1.53|||1.44|1.44|1.61|1.44||1.44|||1.56||1.56||1.44|||1.61|1.44|1.56||1.56|1.33|1.33|1.33
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.48|7.5|7.52|7.54|7.46|7.35|7.37|7.33|7.29|7.33|7.31|7.15|7.1|7.12|7.12|7.17|7.17|7.17|7.21|7.23|7.29|7.27|7.19|7.31|7.33|7.35|7.37||7.42|7.33|7.33|7.5|7.5|7.5|7.5|7.5|7.52|7.54|7.58|7.6|7.58|7.58|7.79|7.79|7.58|7.58|7.67|7.69|7.71|7.79|7.79|7.75||7.79|7.79|7.71|7.58|7.62|7.67|7.71|7.67|7.83|7.83|7.69|7.75|8|7.87|7.75|7.83|7.83|7.83|7.83|7.83|7.87|7.79|7.73|7.37|7.37|7.46|7.46|7.37|7.08|7.33|7.33|7.33|7.33|7.33|7.33||7.15|7.08|7.25|7.08|7.08|7.17|7.25|7.25|7.17|7.17|7.17|7.17|7.12|7|7.08|7|7.17|7|7.17|7.17|7.08|7|7.17|6.96|7.12|7|7.12|7.06|7.08|7.08|7.08|7.04|6.83|6.83|7.04|6.83|6.98|6.83||6.83|6.83|7.04|7|6.9|6.96|6.75|6.96|6.75|6.9|6.75|6.83|6.75|6.92|6.62|6.73|6.62|6.77|6.79|6.71|6.79|6.67|6.75|6.58|6.67|6.75|6.67|6.75|6.54|6.62||6.67|6.75|6.62|6.58||6.58|6.58|6.67|6.54|6.56|6.67|6.58|6.67|6.58|6.58|6.67|6.67|6.58|6.75|6.58|6.67|6.79|6.58|6.62|6.67||6.67|6.65|6.67|6.67|6.67|6.42|6.67|6.54|6.67|6.67|6.62|6.5|6.54|6.42|6.67|6.62|6.5|6.42||6.5|6.54|6.58|6.62|6.62|6.58|6.37|6.5|6.67|6.54|6.46|6.46|6.25|6.35|6.37|6.37|6.33|6.21|6.37|6.46|6.5|6.33|6.58|6.5|6.5||6.5|6.5|6.67|6.62|6.79|6.83|6.85|6.85|6.79|6.87|6.83|6.83||6.75|6.67|6.67|6.62|6.54|6.62|6.46|6.58|6.35
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.04|5.04|4.97|5.08|4.97|4.9|5.15|5.23|5.04|4.93|4.93|4.97|4.97|4.93|4.83|4.61|4.61|4.61|4.61|4.61|4.61|4.39|4.31|4.39|4.39|4.61|||4.53|4.53|4.68|4.75|4.53|4.39|4.5|4.39|4.39|4.46|4.46|4.46|4.46|4.35|4.46|4.31|4.31|4.39|4.24|4.24|4.24|4.31|4.61|4.53||4.68|4.53|4.53|4.68|4.68|4.53|4.53|4.68|4.53|4.75|4.83|4.9|4.75|4.68|4.61|4.53|4.46|4.53|4.39|4.02|4.02|4.02|3.87|3.95|3.87|3.91|3.8|4.17|4.24|4.39|4.39|4.39|4.39|4.39|4.53||4.46|4.39|4.39|4.53|4.39|4.53|4.53|4.53|4.35|4.46|4.46|4.42|4.46|4.35|4.72|4.68|4.75|4.72|5.12|5.19|5.26|5.12|4.97|4.83|4.9|4.83|4.9|4.68|4.83|4.28|4.28|4.35|4.28|4.35|4.24|4.24|4.39|4.75||4.97|5.04|4.68|4.57|4.72|4.75|4.72|4.57|4.09|4.2|3.98|3.87|3.91|4.02|4.02|3.66|3.58|3.58|3.73|3.76|3.73|3.76|3.76|3.66|3.51|3.4|3.51|3.66|3.69|3.62||3.66|3.73|3.58|3.73||3.73|3.66|3.76|3.87|3.8|4.06|4.02|3.98|3.8|3.73|3.95|3.8|3.7|3.51|3.53|3.39|3.48|3.36|3.41|3.41||3.41|3.41|3.44|3.53|3.34|3.27|3.31|3.27|3.24|3.34|3.17|3.31|3.31|3|3.07|2.97|3.02|2.97|2.75|2.66|2.68|2.7|2.68|2.56|2.39|2.32|2.32|2.24|2.24|2.24|2.24|2.29|2.24|2.32|2.27|2.19|2.19|2.24|2.34|2.36|2.27|2.24|2.34|2.29|2.53|2.46|2.53|2.49|2.39|2.44|2.34|2.29|2.27|2.27|2.17|2.19|2.19||2.24|2.22|2.24|2.17|2.24|2.1|2.07|2.05|2
01372|15819|/equities/corvel-corp|R2000GROWTH|1.86|1.81|1.89|1.89|1.89|1.89|1.79|1.83|1.78|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.89|1.97|1.83|1.86|1.85|1.75|1.78|1.61|1.56|1.56|1.56||1.4|1.33|1.35|1.28|1.35|1.29|1.22|1.18|1.28|1.17|1.17|1.25|1.22|1.19|1.22||1.28|1.17||1.17|1.24|1.25|1.19|1.31||1.24|1.26|1.25|1.25|1.18|1.19|1.19|1.28|1.17|1.19|1.15|1.33|1.24|1.31|1.28|1.25|1.25|1.22|1.19|1.21|1.17|1.17|1.17|1.17|1.17|1.17|1.08|1.22|1.35|1.39|1.36|1.35|1.33|1.5|1.47||1.42|1.42|1.42|1.42|1.5|1.44|1.5|1.53|1.53|1.61|1.53|1.54|1.47|1.56|1.56|1.53|1.56|1.56|1.56|1.42||1.47|1.39|1.47|1.39|1.44||1.47||1.36|1.44|1.5|1.5|1.5|1.56|1.61|1.39|1.53||1.61|1.61|1.61|1.61|1.69|1.61|1.67|1.67|1.69||1.61|1.69|1.64|1.69|1.64|1.67|1.67|1.61|1.56|1.58|1.67|1.56|1.54|1.5|1.5|1.33|1.31|1.5|1.44|1.47||1.53|1.53|1.49|1.44|||1.49|1.44|1.44|1.47|1.47|1.53|1.53|1.47|1.56|1.58|1.67|1.67|1.67|1.67|1.67|1.72|1.67|1.81|1.72||1.72|1.56|1.56|1.61|1.57|1.5|1.56|1.53|1.44|1.44|1.44|1.42|1.42|1.49|1.47|1.42|1.44|1.5|1.56|1.25|1.33|1.22|1.17|1.21|1.19|1.17|1.14|1|1.06|1.08|1.08|1.07|1.08|1|1|1|1|1.01|1|1.11|1.17|1|1.11|1.03|1.11|1.11|1.14|1.11||1.11|1.14|1.14|1.08|1.11|1.11|1.11|1.17||1.15|1.25|1.19|1.19|1.18|1.25|1.22|1.17|
01374|21074|/equities/st-joe-comp|R2000GROWTH|14.04|14.33|14.21|14.67|14.5|14.58|14.46|14.5|14.37|14.25|14.46|13.67|13.67|13.58|13.71|13.83|14|14.04|13.96|14|13.96|13.83|13.5|13.33|13.37|13.37|13.21||13.21|13.08|13.25|13.17|13.04|12.96|12.96|13|13.08|13.08|12.96|12.96|13|13|12.96|12.92|12.87|12.96|13|13|13|13.08|12.92|13||13|13.12|13.04|13|12.96|13.04|13|13|13|13|13|12.92|13|12.96|13|13.12|13.17|13.21|13.25|13.17|13.12|13|13|13|13|12.92|13.12|13.12|13.12|13.17|13.25|13.17|13.29|13.33|13.5||13.33|13.54|13.67|13.71|13.87|13.79|13.71|13.67|13.92|14|14.08|14.33|14.83|14.58|14.58|14.54|14.54|14.46|14.46|14.17|14.17|14.33|14.5|14.37|13.79|13.67|13.42|13.29|12.96|13.08|12.96|13.04|13|12.83|12.79|12.71|12.75|12.62||12.79|12.87|12.87|12.87|12.87|12.92|13.17|12.62|12.71|12.75|12.79|12.79|12.87|12.92|12.96|12.92|12.96|12.96|12.83|12.83|12.87|12.67|12.75|12.83|12.92|12.83|12.92|12.75|12.67|12.58||12.62|12.58|12.54|12.67||12.67|12.75|12.5|12.5|12.5|12.46|12.42|12.29|12.37|12.37|12.42|12.58|12.58|12.62|12.29|12.25|12.29|12.33|12.37|12.21||12.25|12.21|12.42|12.46|12.25|12.25|12.33|12.33|12.33|12.33|12.42|12.5|12.54|12.62|12.62|12.67|12.58|12.5|12.67|12.79|12.67|12.67|12.83|12.67|12.67|12.71|12.75|12.96|13.17|12.67|12.37|12.33|12.29|12.21|12.17|11.92|11.92|11.62|11.29|11.29|11.33|11.33|11.62|11.67|11.83|11.87|11.83|11.96|12.17|12.17|12.21|12.21|12.33|12.17|12.42|12.12|11.96||11.79|11.75|11.46|11.5|11.29|11.25|11.5|11.33|11.25
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|84|82.5|84|87|85.5|87|91.5|90.75|88.5|91.5|93|88.5|85.5|85.5|84|79.5|81|87|90|90|93|94.5|86.25|87|86.25|81|84||79.5|78|78|75|76.5|78|78|78|73.5|76.5|81|82.5|82.5|85.5|88.5|90|90|91.5|91.5|85.5|86.25|87|78|76.5||78|81|81|79.5|81|78|70.5|72|73.5|72|72|70.5|70.5|73.5|72|71.25|75|73.5|70.5|61.5|60.75|60|61.5|61.5|58.5|63|64.5|63|60|60|61.5|61.5|61.5|61.5|61.5||61.5|63|63|70.5|67.5|70.5|73.5|72|73.5|73.5|73.5|73.5|75|73.5|76.5|73.5|72|75|73.5|76.5|73.5|73.5|73.5|75|75|75|72|70.5|70.5|66|61.5|61.5|57|66|69|72|75|72||75|73.5|75|76.5|73.5|75|78|78|76.5|78|76.5|78|79.5|81|75|75|75|76.5|76.5|79.5|85.5|88.5|96|94.5|93|88.5|84|85.5|88.5|87||88.5|87|85.5|85.5||84|82.5|84|84|81|84|85.5|90|88.5|85.5|87|85.5|87|87|81|81|85.5|87|90|90||90|88.5|85.5|88.5|90|94.5|96|94.5|90|87|87|87|90|82.5|81|81|82.5|78|78|75|79.5|76.5|78|79.5|79.5|81|72|73.5|73.5|72|70.5|75|78|72|72|73.5|76.5|75|73.5|75|76.5|79.5|78|81|82.5|84|85.5|82.5|85.5|81|82.5|81|82.5|85.5|82.5|78|81||82.5|84|82.5|84|81|82.5|81|79.5|78
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.08|3.83|3.75|3.33|3|3.08|2.75|2.58|2.75|2.92|3||3|3.08|3.08|3.17|3.25|3.33|3.42|3.5|3.42|3.33|3.33|3.33|3.42|3.42|3.58||3.5|3.42|3.5|3.42|3.5|3.5|3.5||3.58|3.58|3.75|3.75||3.67|3.67||4|4.08|3.92|3.67|3.75|3.75|3.75|||3.75|4|4|4.17|4.08|4.08|4.17|4|4|3.75|3.58|3.5|3.42|3.5|3.58|3.75|3.67|3.92|3.33|3.33|3.08|2.92|3|3.08||3.17|3.25|3.33|3.25|3.25|3.25|3.17|3.17|3.25|3.25||3.25|3.25||3.33|3.25|3.33|3.17|3.17|3.08|3.33|3.33|3.42|3.42|3.42|3.42|3.5|3.5|3.58|3.67|3.67|3.75|3.75|3.67|3.67|3.75|3.67|3.58|3.67|3.67|3.67|3.58|3.5|3.75|3.83|3.92|3.67|3.67|3.67||3.75|3.83|3.75||3.75|3.83|4|3.92||4|4|4|4|4.08|4.25|4.17|4.08|4.08|4|4.08|4.08|4.08|4|4.17|4.42|4.5|4.67|4.33|4.08|4.08||4.08|4|3.92|3.92||3.92|4|3.92|3.92|3.92|3.92|3.92|3.92|4|4|4|3.92|4|3.83|4.08|4.17||4.08|4.25|||4.08|4.17|4.17|3.83|3.75|3.75|3.75|3.83|4|4|3.75|3.67|4|3.83|3.92|4|3.83|3.92|3.92|4|3.92|3.92|4.08|4.25|3.92|3.75|4|3.67|3.5|3.42|3.42|3.58|3.5|3.5|3.58|3.58|3.5|3.42|3.58|3.67|3.83|3.92|3.83|3.83|4.08||4.17||4.17|4.25|4|4.08|4|3.92|3.92|3.75|3.92|||4|4.08|4.25|4.25|4.25|4.33|4.42|4.25
01389|24353|/equities/tennant-co.|R2000GROWTH|10.78|11||10.69|10.56||10.69|10.38|11|10.75|10.5|10.62|11|10.38||10.62|10.5|10.81|10.75|10.81|10.62||10.81||10.62||10.81|||11|10.5|10.84||10.5||10.5|10.38|10.72|10.62|10.78|10.25|10.5||10.75|||10.75|10.94|10.5|10.5||10.5||10.5|10.94|10.94|10.5||10.5|10.22|10|10|10||10.12|10.25|10.25||10.5|10.5||10|10.25|10|10|10.09|10.16||10.16||10.09|10.25||10.12|10.31|10.38|11|10.56||10.56||10.75||11|10.88|10.5|10.69|10.75|11.75|12.06|11.62|11.5|11.5|||||11.5|11.5|11.75|11.81||11.5|11.5|11.5|12|12|11.5|11.25||11.25|11||11.12|11.5|11.25|11.25|||11.12|11|10.59|10.62|10.62|10.53|10.31|10.12|10.25|10.5|10.25|10.25|10.34|10.19|10.25|10.31|10.34|10.62|10.5||10.19|10.5|10.12||10.19|10.31|10.12||10.5||10.72|10.72|10.62|10.5|||10.5|10.5|10.75|11.06|11.06|10.88|11.38|11.25||||11.44|11.62|11.5|11.5|11.5|||11.31|||||11.31||11.19|11.31||11.31|||11.38||11.12|11.38|11.25||11.25|11|11.12|||||11.03|11.19|10.88||11.25|11.38|11.12|||11.44|11.44|11.44|11.5|11.44|11.38||11.88|11.72|11.38|11.88||11.38|11.5||11.5|11.25|11.25|11.25|11.72||11.5|11.28||||11.38||11.38|11.38||11.12|10.88|10.88
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|8.56|8.53|8.53|8.56|8.5|8.53|8.56|8.66|8.72|8.75|8.81|8.84|8.97|8.91|8.84|8.81|8.72|8.69|8.72|8.72|8.88|8.88|8.94|8.88|8.97|8.88|8.72||8.75|8.75|8.97|8.94|8.94|8.84|8.69|8.59|8.59|8.81|8.44|8.53|8.44|8.38|8.38|8.5|8.44|8.5|8.41|8.47|8.53|8.62|8.66|8.56||8.5|8.59|8.5|8.12|8.12|8.06|8|8.06|8.12|8.09|7.56|7.44|7.5|7.5|7.53|7.47|7.53|7.47|7.53|7.53|7.41|7.5|7.5|7.59|7.47|7.41|7.59|7.62|7.47|7.75|7.84|7.75|7.72|7.81|7.91||7.72|7.66|7.62|7.56|7.81|7.81|8|7.75|7.66|7.62|7.62|7.56|7.56|7.56|7.5|7.53|7.44|7.47|7.47|7.47|7.47|7.53|7.41|7.22|7.12|7.16|7.19|7.19|7.22|7.41|7.44|7.41|7.28|7.25|7.19|7.22|7.22|7.03||7.06|7.12|7.06|7.09|7.03|7.03|7.09|7.06|6.97|7|6.91|6.94|7.03|7.03|7.09|7.03|6.94|6.91|6.97|6.88|6.84|6.84|6.78|6.69|6.62|6.75|6.91|6.84|6.91|6.78||6.75|6.69|6.69|6.78||6.81|6.75|6.75|6.81|6.81|6.56|6.53|6.44|6.41|6.34|6.31|6.34|6.31|6.34|6.28|6.25|6.41|6.31|6.47|6.47||6.44|6.31|6.16|6.25|6.25|6.25|6.19|6.22|6.25|6.22|6.34|6.38|6.44|6.34|6.31|6.19|6.09|6.28|6.22|6.31|6.34|6.22|6.22|6.06|5.91|6|5.88|5.75|5.75|5.62|5.5|5.5|5.62|5.56|5.69|5.62|5.81|5.88|5.91|5.97|6.09|5.91|5.94|5.97|6.06|5.97|5.94|6.12|6.31|6.19|6.09|6.19|6.44|6.38|6.38|6.44|6.22||6.34|6.34|6.5|6.47|6.31|6.38|6.44|6.41|6.41
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.75|20.83|20.92|20.33|20.33|20|19.92|20|19.58|19.42|19.67|19.67|19.67|19.5|19.08|19.58|20.17|20.08|20.33|20.5|20.42|20.42|20.58|20.33|20.17|19.92|20.25||20.25|20.67|20.92|20.67|20.83|20.5|20.08|20.08|20.42|20.33|20.42|20.58|20.33|20.17|20.08|20.58|20.92|20.83|20.58|20.75|20.33|20.25|20.25|20.33||20.08|20.75|20.92|21.08|21.08|21.17|21|21.17|20.75|21.08|20.83|20.5|20.25|20.42|19.75|20.25|20.25|20.33|20.5|20|20.08|19.92|19.83|20.25|20.58|19.92|20.58|20.67|19.42|19.42|19.58|18.67|17.67|17.75|18||17.92|17.75|18.08|18.08|18.17|18.5|18.75|18.92|18.33|18.33|18.25|18.33|18.08|18.42|18.58|20.5|20.42|20.58|21|20.25|21.17|21|21.08|20.75|20.58|21|21.33|20.25|19.83|19.33|20.67|20.92|21.42|22.17|22|21|21.17|21.5||22.67|22.83|21.92|22.42|22.75|22.5|22.25|20.67|20.58|21|20.33|20.67|20.5|20.67|20|19.67|19.58|19.75|19.58|19.58|19.5|20.08|19.5|19.17|19.25|19.58|19.75|19.08|18.83|18.42||18.08|17.83|17.83|17.33||17.75|17.75|17.5|17.67|17.5|17.25|17.33|17.67|17.92|18|18|17.58|17.67|17.92|17.83|17.67|17.92|17.75|17.67|17.83||17.42|17.58|17.33|17.42|17.5|17.33|17.75|17.75|18|17.75|17.42|17.25|17.33|17.5|17.58|17.42|17.33|17.25|17.25|17.83|17.42|16.5|18|18.58|18.67|19|19|19|18.92|18.83|18.67|19|18.25|18.08|18.08|18.25|18.58|18.58|18.67|18.75|19|19.08|18.67|18.5|18.5|18.42|18.67|18.67|18.17|17.42|18|17.75|18.33|17.33|17|16.75|17.08||17.33|17.33|17.25|17.44|17.11|16.67|16.56|16.5|16.78
01396|6404|/equities/spartan-motors|R2000GROWTH|10.56|10.67|10.56|10.78|10.89|11.11|10.89|10.56|10.67|10.78|10.89|10.78|10.89|10.44|10|10.56|10.33|10.33|10.28|10.44|10.44|10.33|10.33|9.89|10|10.11|10.11||10.11|10.11|10.15|10.04|10|10.22|9.7|9.56|9.56|9.33|9.04|9.04|9.04|8.74|8.81|8.78|8.74|9|9.19|9.19|9.19|9.19|9.26|8.74||8.78|8.81|8.59|8.37|8.37|8.44|8.44|8.3|8.3|8.44|8.52|8.37|8.44|8.44|8.37|8.22|7.85|7.56|7.7|7.63|7.7|7.63|7.41|7.22|7.11|7.33|7.48|6.96|6.81|6.89|7.11|7.56|7.78|7.78|7.48||7.63|7.56|7.48|7.78|7.63|7.93|7.93|7.93|8.15|8.22|8.07|8.07|8.07|7.93|8.3|8.37|8.52|8.67|8.52|8.37|8.44|8.41|8.07|7.96|7.85|7.85|7.93|8|8|7.85|7.7|7.56|7.56|7.33|7.41|7.26|7.33|7.41||7.63|7.22|7.33|7.48|7.56|7.85|7.78|7.85|7.7|7.7|7.85|7.78|8.07|8.59|8.67|8.37|7.7|7.78|7.7|7.48|7.33|7.19|7.11|7.11|6.89|7.11|6.96|7.11|7.04|7.04||7.26|6.89|6.89|7.04||6.89|6.81|6.81|7.04|7.11|6.89|6.15|6.3|6.07|6.15|6|5.93|6.15|5.93|5.93|5.93|5.89|6|5.63|5.63||5.7|5.48|5.59|5.63|5.56|5.7|5.56|5.7|5.78|5.41|5.33|5.11|5.19|5.04|5.15|4.96|4.89|4.89|5|5.04|5|4.96|4.59|4.59|4.74|4.59|4.59|4.37|4.52|4.41|4.44|4.48|4.48|4.44|4.56|4.59|4.52|4.3|4.56|4.63|4.81|4.63|4.63|4.63|4.7|4.7|4.81|4.7|4.74|4.67|4.63|4.74|4.89|4.7|4.81|4.67|4.67||4.59|4.44|4.41|4.3|4.44|4.44|4.3|4.22|4
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|8.07|8.22|8|8.07|8.15|8.37|8.15|8.22|8.3|8.37|8.3|8.52|8.52|8.74|8.74|8.96|8.96|8.96|8.96|9.19|9.11|9.04|9.11|9.04|8.93|8.96|8.96||9.04|8.81|8.93|9.33|10.15|10.07|10.04|10.15|10.15|9.93|10.11|9.93|9.93|9.96|9.96|9.93|10.04|10.07|10.07|10|10.15|10.07|10|9.93||10.04|10.07|10.07|9.93|10.07|10.04|10.04|10.15|10.15|10.15|9.93|9.96|10.15|10.22|10.22|10.07|10.22|10.07|10.22|10.07|10|10.07|9.93|9.93|9.93|10.07|9.93|10.07|10.07|9.93|9.93|9.7|9.63|9.63|9.85||9.7|9.41|9.41|9.63|9.63|9.52|9.48|9.59|9.63|9.41|9.52|9.41|9.41|9.85|9.74|9.78|9.63|9.63|9.63|9.63|10.07|10.07|9.85|9.93|9.7|9.63|9.63|9.63|10|10|9.93|9.93|9.89|9.85|9.93|9.78|9.78|9.78||10.3|10.15|10.3|10|10.07|10|9.78|9.74|9.59|9.78|9.63|9.78|9.85|9.85|9.67|9.63|9.48|9.04|9.19|9.04|8.96|8.89|8.74|8.78|8.89|8.81|8.81|8.67|8.74|9.26||9.33|9.22|9.04|8.7||8.67|8.67|8.59|8.48|8.52|8.59|8.44|8.7|8.52|8.52|8.37|8.96|8.96|8.96|8.89|9.11|9.11|9.11|9.11|9.11||9.26|9.26|9.22|9.41|9.41|9.26|9.26|9.19|9.19|9.41|9.41|9.26|9.48|9.48|9.41|10.59|9.93|9.7|9.78|9.56|9.56|9.63|9.63|9.48|9.56|9.56|9.63|9.41|9.41|9.63|9.41|9.41|9.41|9.41|9.56|9.78|9.81|9.7|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.44|10.22|10.22|10.44|10.44|10.3|10.37|10.67|10.07|10.3|9.78|9.19||9.48|9.26|9.11|8.89|9.07|9.04|9.04|8.74|8.81
01401|16661|/equities/magellan-petroleu|R2000GROWTH||10|||10|10|||10|10|10|10||11|||10.5||10||10.5|||11|||11||11|9.5|9.5|10.5|11|10||10.5|11.5|10.5|11|||12|12|11|11|12.5|12.5|12.5|12.5|11.25|12|11||11.5|10|10.5||9.5|10.5|10.5|10.5|10|10.5|11|11|11|7.5|7|7||7.75|7|7|6.5|6.5||6.5|7|6|6.5|7.5|6.5|6||||6|6||6.5|||7|7|6|||6.5||6.5|6.75||||6.5|6.5|6.5|7|7.5|7|6|6|6.5|7.5|6.5|7||||7.5||7||7.75||8|7.5||7.5|8|8|8.5|8.5|8.5|8|8|||8.5|8.5|8.5|7.25|7|7|7.5|7|7.5||7|7|7|7.5|7|7|7|7||6.5||6|6|6|6||6|6.5|6|7|6.25|6|6|6.5|6|6.5|6|6|6.5|6.5|6.5|6.5|7|7|7|7||8|7.5|||8|7||7|8.5|7|7|7|7|7|8|7|7.5|7||8|8|8.5|||8|8|8|8|8||8|9|9||8|8|8.5|8|8||8|8||8.5|9.5|9|8.5|9|9|8.5|8.5|9.5|8.5|8.5|9|10|10||10|9.5|7||5.5||5.5|5.5|5.5
01404|20987|/equities/dineequity-inc|R2000GROWTH|12.69|13|12.94|12.75|12.75|12.75|12.5|12.62|12.75|12.75|12.94|12.94|13.19|13.12|13.12|13.12|13.12|13.25|13.12|13|13.12|12.69|12.25|12|11.69|12|12.19||12.38|12.62|12.75|12.62|12.75|12.5|12.88|12.94|13.06|13.12|13.25|13.25|13.19|13.25|13.06|13|13.25|13|13.12|13.56|13.38|13.06|13.25|13.12||13.12|13.31|13.25|12.62|12.12|12.06|11.81|11.81|11.56|11.62|11.62|11.5|11.69|11.38|11.31|11.25|11.25|11.06|10.31|10.38|10|9.94|10|9.81|9.81|10.06|10.31|10.62|10.62|11.19|11.56|11.56|11.69|11.69|11.31||11.19|11.38|11.5|11.62|12.12|12.06|11.31|11.06|10.94|11.06|11.25|11.25|11.19|11.12|10.94|11.06|10.94|11|10.81|10.56|10.38|10.44|10.5|10.38|10.12|10.25|10.12|10.06|9.88|9.88|9.38|9.44|9.31|9.5|9.94|9.69|9.88|10.12||10.56|10.56|10.56|10.38|10.31|10.25|11|11.12|10.75|10.75|10.62|10.88|11.12|11.06|10.88|10.94|10.88|11.06|11.19|10.69|10.44|10.12|9.88|10.19|9.94|9.94|9.88|10.06|9.75|9.75||10.38|9.75|9.56|9.38||9.44|9.19|9.5|10|9.88|10.06|10.25|10.19|10.25|10.38|10.5|10.5|10.5|10.25|10.12|10.12|10.5|10.62|10.56|10.5||10.38|10.38|10.19|10.38|10.44|10.19|9.75|9.19|9.19|9.31|9.44|9.44|9.31|8.69|8.75|8.75|8.5|8.56|8.25|8.38|8.56|8.5|8.25|8.06|7.94|8|7.88|7.56|7.75|7.75|7.69|7.12|7.06|7.12|6.94|6.94|7.12|7|6.94|7|7.06|7|7.12|7.12|7.12|7.12|7.12|7.06|7.06|7.12|7.06|7.25|7.25|7.5|7.75|7.75|7.5||7.5|7.62|7.81|7.75|7.62|7.25|7.31|7.25|7.06
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|4.96|5|4.87|4.83|4.92|4.33|4.33|4.21|4.12|4|3.96|4.08|3.92|3.92|4.04|4.04|3.92|4.04|4.17|4.17|4.42|4.42|4.33|4.21|4.17|4.17|4.04||4.04|4.08|4.04|4.21|4.21|4.08|4.08|4|3.75|3.79|3.37|3.37|3.46|3.5|3.46|3.42|3.08|3.08|3.08|2.92|3.08|2.79|2.83|2.79||2.79|2.67|2.83|2.83|2.79|2.83|2.83|2.92|2.92|2.92|2.87|2.83|2.87||2.75|2.83|2.83|2.79|2.67|2.54|2.67|2.67|2.54|2.67|2.54|2.62|2.67||2.54|2.58|2.71|2.75|2.62|2.62|2.75||2.75|2.75|2.67|2.71|2.75|2.67|2.42|2.42|2.42|2.5|2.58|2.54|2.42|2.42|2.29|2.33|2.33|2.33|2.33|2.33|2.37|2.33|2.33|2.33|2.29|2.29|2.17|2.12|2.08|2.17||2.29|2.21|2.25|2.29|2.25|2.25|2.29||2.33|2.42|2.46|2.37|2.46|2.33|2.33|2.42|2.29|2.29|2.33|2.42|2.42|2.5|2.5|2.29|2.17|2.17|2.17|2.08|2.08|2.08|2.08|2.12|2.08|2.08|2.17|2.08|2.08|2.08||2.21|2.17|2.08|2.08|||2.21|2.12|2.25|2.17|2.12|2.17|2.12|2.17|2.04|2.04|2.04|2.17|2.08|2.08|2|2.12|2.04|1.96|2||1.96|1.83|1.87|1.92|1.92|1.92|1.79|1.92|1.83|1.75|1.79|1.83|1.83|1.62|1.67|1.58|1.54|1.58|1.58|1.62|1.62|1.54|1.5|1.54|1.54|1.5|1.42|1.62|1.46|1.54|1.58|1.58|1.5|1.54|1.54|1.42|1.58|1.62|1.67|1.67|1.58||1.58|1.62|1.58|1.58|1.71|1.79|1.75|1.79|1.79|1.87|1.79|1.79|1.79|1.87|1.87||1.87|1.87|1.92|1.87|1.87|1.96|1.87|1.92|1.83
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|4.06|4.12|4.16|4.22|4.03|3.88|3.66|4.38|4.56|4.56|4.59|4.59|4.59|4.5|4.66|4.5|4.5|4.59|4.59|4.62|4.72|4.62|4.53|4.5|4.5|4.47|4.56||4.41|4.31|4.06|4.12|4.12|4.11|4.08|4.12|4.08|4.03|4.03|4.06|3.98|3.94|3.91|3.92|3.92|3.88|3.86|3.88|3.88|3.88|3.89|3.91||3.77|3.84|3.91|3.88|3.89|3.98|3.92|3.89|3.72|3.78|3.69|3.75|3.81|3.86|3.81|3.91|3.92|3.98|3.8|3.86|3.67|3.5|3.48|3.55|3.3|3.28|3.28|2.97|2.89|2.84|2.88|2.86|2.81|2.78|2.73||2.64|2.56|2.53|2.52|2.48|2.55|2.52|2.52|2.58|2.58|2.59|2.58|2.56|2.53|2.52|2.52|2.56|2.62|2.62|2.64|2.62|2.44|2.42|2.42|2.39|2.38|2.44|2.42|2.39|2.39|2.42|2.5|2.53|2.44|2.36|1.97|1.98|1.97||2.06|2.12|2.02|2|2|2.09|2.19|2.09|2.11|2.11|2.06|2.06|2.03|2.06|2.03|2|1.97|1.94|1.92|1.91|1.92|1.86||1.77|1.81|1.8|1.83|1.86|1.72|1.66||1.69|1.72|1.69|1.66||1.62|1.67|1.66|1.64|1.62|1.62|1.64|1.64|1.66|1.62|1.62||1.64|1.62|1.62|1.69|1.69|1.67|1.67|1.66||1.62|1.64|1.69|1.72|1.62|1.61|1.61|1.61|1.59|1.59|1.67|1.69|1.67|1.72|1.64|1.59|1.58|1.56|1.5|1.45|1.47|1.47|1.5|1.5|1.47|1.33|1.3|1.31|1.3||1.3|1.3|1.3|1.3|1.3||1.3|1.3|1.33|1.34|1.34|1.34|1.31|1.25|1.27|1.25|1.25|1.25|1.27|1.25|1.23|1.27|1.27|1.27|1.28|1.25||||1.28|1.27|1.28||||1.3|1.28
01412|16100|/equities/national-beverage|R2000GROWTH||0.86|0.82|0.82|0.82|||0.86|0.89|0.89|0.89|0.89||0.89|0.89||0.89|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.89|||0.89|0.94|0.89||0.89||0.89|0.89|0.89|0.89||0.92|0.95|0.87|0.86|0.78|0.78|0.85|0.86||0.9|0.89|0.89|||0.89|0.91|0.92|0.91||0.91|0.95||0.91||0.93|0.94|0.94||||0.96|0.96|0.96||0.92||0.96|0.91|0.96|0.99|0.94|0.96|0.96|0.98|0.99||0.99|0.99|0.99||0.99|0.99|1|1|1.03|1.03|1.03||1.05|1.04|1.04||1.11|1.04|1.04||1.04|1.03|1.03||1.11|1.04|1.04|1.08|1.08|1.08|1.15|1.09|1.16|1.13|1.12|1.12|1.12|1.18|1.12|1.12|1.15|1.13||1.18|1.05|1.04||1.13|1.04|1.03|1.13|1.09||1.04|1.03|1.03|1.04|1.05|1.07|1.07|0.96|1.04|0.96||1.02|1.05|1.04|||1.04|||1.08||1.04|1.04|1.04|1.11||1.04|1.11|1.09|1.09|1.04|0.99|0.99|0.94||0.99|0.91|0.95|0.95|0.95|0.94|0.96||0.98|1.04|1|||1|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1.01|0.99|1|1.02|1.02|1.02|1.02|1.04|1.03|1.04|||1.04|1.03|1.03|1|1.02|1.07|1|1.08|1.04|1.07|1.12|1.08|1.13||1.09|1.07|1.04|1.16|1.15|1.12|1.12|1.09|1.1|1.18|1.15|1.16|1.15|1.15|1.13|1.13|1.13|1.07|1.04|1.07|1|0.98||0.99|1.04|1.05|1.04|1.04|1.07||1.09|1.12
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|15.12|14.62|15.5|14.5|14.5|15|15|15.25|15.75|16.25|15.25||15.25|15.25|15.25|15.25||15.5|15.25|15.25|14.5|||15.25|14.5|14.62|14.5||15.25|15.25|15|15.25|15|14.25|14.62|15|14.5|13.75|14|13.75|13.75|13.75|13.62|13.5|13.5|13.25|13.5|13.75|13.5|13|13.25|13.5||13.25|13.88|13.25|13.88|13.5|13.5|14|13.25|13.25|13.75|14|13.75|13.75|13.5|13.75|12.75|13|13.25|13|12.75|13.25|12.75|13.25|12.75|12.75|13|13|12.5|12|12.75|12.25|12.75|11.75|11.88|12.25||12.12|11.75|11.62|11.88|11.75|11.75|11.75|11.88|12|12.25|12|12.25|12.25|12|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|105|107.5|102.5|101.25|103.75|105|102.5|98.75|101.25|103.75|103.75|103.75|103.75|106.25|106.25|106.25|107.5|113.75|116.25|118.75|117.5|117.5|120|118.75|118.75|121.25|121.25||120|121.25|121.25|120|121.25|116.25|116.25|113.75|112.5|111.25|110|111.25|110|110|112.5|115|113.75|116.25|117.5|116.25|118.75|121.25|120|117.5||113.75|115|115|115|115|113.75|118.75|121.25|120|121.25|118.75|120|122.5|122.5|118.75|120|120|120|117.5|118.75|117.5|120|121.25|118.75|116.25|115|116.25|120|125|127.5|135|135|132.5|131.25|133.75||131.25|130|128.75|128.75|128.75|133.75|133.75|131.25|133.75|132.5|132.5|132.5|132.5|133.75|135|136.25|135|136.25|136.25|136.25|135|136.25|136.25|135|133.75|131.25|123.75|122.5|123.75|125|123.75|120|115|113.75|116.25|116.25|113.75|112.5||120|120|121.25|121.25|121.25|122.5|121.25|123.75|122.5|125|125|121.25|125|128.75|128.75|128.75|130|125|118.75|121.25|121.25|116.25|108.75|108.75|106.25|106.25|107.5|107.5|103.75|98.75||101.25|102.5|101.25|101.25||101.25|102.5|101.25|107.5|102.5|101.25|100|101.25|101.25|97.5|98.75|100|98.75|100|102.5|102.5|102.5|97.5|86.25|85||85|85|85|86.25|86.25|85|85|87.5|87.5|87.5|88.75|86.25|83.75|86.25|87.5|85|87.5|86.25|83.75|86.25|86.25|85|82.5|86.25|86.25|86.25|87.5|88.75|87.5|87.5|87.5|87.5|87.5|87.5|85|85|87.5|83.75|85|87.5|91.25|92.5|93.75|93.75|92.5|86.25|85|86.25|88.75|85|87.5|90|90|88.75|90|90|87.5||88.75|91.25|91.25|88.75|90|91.25|90|90|88.75
01419|100173|/equities/biolife-sol|R2000GROWTH|80.5|84|85.75|78.75|77|75.25|73.5|71.75|70|71.75|71.75|70|68.25|68.25|70|73.5|73.5|70|70|71.75|70|64.75|66.5|61.25|57.75|60.38|67.38||69.12|70.88|76.12|78.75|63|43.75|54.25|59.5|63|61.25|64.75|70|73.5|75.25|77|89.25|96.25|98|96.25|98|98|96.25|96.25|99.75||101.5|101.5|101.5|101.5|98|103.25|101.5|101.5|101.5|105|103.25|101.5|103.25|106.75|106.75|106.75|108.5|103.25|108.5|105|105|101.5|99.75|96.25|98|96.25|96.25|96.25|96.25|96.25|98|96.25|98|99.75|98||99.75|98|99.75|98|99.75|98|98|99.75|101.5|103.25|99.75|94.5|92.75|96.25|98|98|92.75|96.25|98|98|94.5|98|98|96.25|98|98|105|105|99.75|99.75|99.75|96.25|99.75|96.25|99.75|99.75|96.25|98||99.75|98|98|96.25|99.75|105|106.75|106.75|103.25|108.5|110.25|119|110.25|112|108.5|110.25|112|108.5|108.5|106.75|110.25|112|110.25|110.25|108.5|113.75|113.75|115.5|117.25|119||122.5|124.25|126|127.75||122.5|124.25|124.25|129.5|138.25|133|133|140|131.25|124.25|126|131.25|133|126|131.25|129.5|138.25|133|134.75|127.75||122.5|124.25|131.25|115.5|110.25|105|106.75|112|115.5|115.5|112|110.25|112|108.5|119|120.75|120.75|126|124.25|124.25|119|115.5|110.25|112|101.5|110.25|108.5|110.25|105|112|110.25|112|119|122.5|129.5|126|129.5|133|133|133|133|126|122.5|136.5|126|122.5|113.75|112|119|108.5|112|115.5|122.5|115.5|112|115.5|115.5||113.75|96.25|96.25|96.25|98|101.5|96.25|99.75|106.75
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.34|3.42|3.42|3.31|3.31|3.42|3.42|3.42|3.31|3.19|3.13|3.19|3.02|3.19|3.08|3.08|3.13|3.02|3.19|3.02|3.19|3.02|3.19|3.19|3.02|3.19|3.02|||3.02|3.25|3.25|3.13|3.19|3.19|3.19|3.31|3.19|3.25|3.19|3.19|3.25|3.25|3.31|3.19|3.31|3.13|3.11|3.08|2.96|2.96|3.02||2.9|3.02|2.76|2.84|2.84|2.73|2.84|2.84|2.79|2.84|2.67|2.81|2.81|2.67|2.79|2.76|2.61|2.61|2.61|2.61|2.61|2.64|2.67|2.67|2.73|2.73|2.73|2.79|2.73|2.73|2.84|2.84|2.73|2.73|2.79|||2.67|2.67|2.73|2.67|2.73|2.76|2.73|2.73|2.76|2.76|2.73|2.73|2.73|2.79|2.79|2.79||2.84|2.9|2.9|2.9|2.79|2.79|2.79|2.79|2.9|2.76|2.9|2.84|2.9|2.73|2.9|2.67|2.84|2.7|2.79|2.9||2.9|2.9|3.08|3.08|3.02|3.08|3.08|3.08|2.84|3.02|2.96|3.02|3.02|3.05|3.02|2.9|3.02|2.84|3.02|2.84|2.87|2.96|2.96|3.08|3.02|3.02|2.96|3.08|3.08|3.08||3.13|3.02|3.02|3.02||3.02|2.93|2.84|2.79|2.84|2.9|2.79|2.67|2.5|3.31|3.19|3.19|3.37|3.19|3.19|3.13|3.13|3.13|3.13|3.13||3.31|3.19|2.84|2.87|2.87|2.81|2.67|2.67|2.76|2.76|2.79|2.67||2.73|2.76|2.84|2.67|2.67|2.76|2.67|2.84|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.67|2.67|2.67|2.67|2.67|2.84|2.67|2.7|2.67|2.79|2.79|2.79|2.79|2.79|2.79||2.79|2.81|2.79|2.79|2.9|2.84|2.79|2.79|2.96|2.84|2.96||2.9|2.79|2.87|2.84|2.96|2.79|2.96|2.79|2.79
01424|8296|/equities/actuant-corp|R2000GROWTH|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.74|0.75|0.74|0.74|0.74|0.73|0.74|0.75|0.75|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.79|0.8|0.79|0.79||0.79|0.79|0.81|0.78|0.79|0.79|0.79|0.79|0.77|0.77|0.78|0.79|0.81|0.8|0.79|0.79|0.78|0.79|0.77|0.78|0.78|0.78|0.78|0.79||0.8|0.8|0.79|0.78|0.78|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.8|0.81|0.82|0.82|0.81|0.83|0.82|0.82|0.82|0.83|0.83|0.83|0.82|0.81|0.82|0.84|0.82|0.83|0.82|0.82||0.84|0.84|0.83|0.83|0.84|0.85|0.84|0.84|0.84|0.83|0.82|0.82|0.82|0.82||0.83|0.83|0.85|0.87|0.84|0.83|0.82|0.81|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.84|0.85|0.84|0.84|0.84|0.83|0.82|0.85||0.87|0.87|0.87|0.82|0.82|0.82|0.8|0.79|0.78|0.77|0.76|0.77|0.78|0.8|0.79|0.79|0.81|0.79|0.79|0.79|0.8|0.76|0.75|0.76|0.76|0.78|0.79|0.81|0.82|0.78||0.75|0.72|0.73|0.75||0.73|0.75|0.76|0.78|0.78|0.78|0.78|0.79|0.8|0.79|0.79|0.79|0.8|0.78|0.75|0.73|0.73|0.74|0.75|0.7||0.69|0.68|0.68|0.68|0.65|0.66|0.68|0.68|0.68|0.69|0.68|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.74|0.72|0.71|0.72|0.72|0.76|0.76|0.75|0.72|0.71|0.7|0.71|0.72|0.73|0.73|0.73|0.75|0.74|0.74|0.74|0.74|0.72|0.73|0.72|0.75|0.75|0.76|0.76|0.76|0.75|0.74|0.75|0.76|0.72|0.72|0.72|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.71|0.72|0.72
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.9|12.43|12.02|11.67|11.08|11.26|10.96|11.26|11.08|10.96|10.96|10.84|10.72|10.61|10.67|10.61|10.72|11.2|11.14|11.08|10.9|10.84|11.02|10.9|10.72|10.67|10.67||10.84|10.55|10.61|10.61|10.61|10.49|10.02|11.08|11.08|11.2|11.02|11.14|11.37|11.43|11.26|11.08|11.31|11.31|11.08|11.31|10.96|11.02|10.61|10.9||10.96|11.02|11.14|11.2|11.26|11.2|11.26|11.2|11.14|11.31|10.96|11.4|11.26|11.17|11.08|11.11|11.08|11.11|11.2|11.14|11.17|11.17|11.14|11.08|11.08|11.34|11.55|11.34|11.34|11.08|11.08|11.08|11.02|11.02|10.84||10.31|10.37|10.34|10.28|10.25|10.28|10.14|10.19|10.16|10.11|10.16|10.16|10.19|10.16|10.22|10.19|10.11|10.02|9.96|9.93|9.99|9.84|9.84|9.84|9.87|9.96|9.66|9.43|9.37|9.31|9.1|9.19|9.02|9.31|9.4|9.28|9.19|9.13||9.37|9.43|9.43|9.43|9.52|9.61|9.37|9.34|9.34|9.49|9.43|9.52|9.66|9.78|9.78|10.02|9.96|9.84|9.78|9.52|9.46|9.37|9.31|9.25|9.19|9.22|9.16|9.16|9.07|9.19||9.22|9.16|9.13|9.02||9.07|9.13|9.1|9.02|8.9|8.9|8.9|9.05|9.13|9.07|9.07|9.07|8.87|8.72|8.66|8.6|8.66|8.6|8.66|8.66||8.72|8.72|8.87|8.87|8.84|8.72|8.54|8.87|9.55|9.52|9.61|9.46|9.43|9.34|9.34|9.34|9.63|9.52|9.25|9.07|9.05|8.78|8.99|9.1|9.13|9.13|9.07|8.99|8.72|8.72|8.63|8.57|8.78|8.84|8.63|8.54|8.31|8.19|8.04|8.13|8.19|8.16|8.1|8.01|8.19|8.01|8.13|8.31|8.43|8.49|8.49|8.46|8.78|8.75|8.84|8.84|8.96||9.07|9.16|9.07|9.07|9.02|8.84|8.75|8.72|8.9
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|42|41.5|40.75|41.25|42|41.75|41|41.75|42.25|42.25|41.75|39.75|41|38.5|38.5|39.5|40.5|38.75|40|40.25|39|41.25|42.5|43.75|43.5|44.5|44||44.5|44.88|44.62|45|45|44.62|44.75|44.25|44.25|44.12|44.38|44.62|44.25|44.12|44.88|44.25|45.25|46|45.75|46.12|46|45.75|44.62|44.12||43.25|44.38|44.38|44.12|43.88|43.62|43.25|43.5|43.25|42.88|43.12|44.25|44.12|43.88|43.88|43.62|43.88|44|44|43.12|43|42.12|42.12|42.5|44.25|44|43.25|42.62|42.5|43.5|43.75|43.5|43|42|40.75||40.38|39.88|41|41|41.88|42|41.25|40.88|41.25|41.38|41.62|40.25|39.88|39.88|40.12|39.38|37.88|38|38.12|37.88|38|38.12|37.88|37.12|36|35.88|36|36.12|35.88|36.5|36.25|35.25|34|34.75|34.88|35.38|35.12|36||37.5|37.62|38|38|37.88|38.25|38.38|38|38.5|38.75|39|39|39.12|38.75|38.5|38.38|38.12|37.38|37|36.62|37.75|36.12|35.62|35.88|35.88|36|36.12|35.75|35.38|35.12||34.75|34.5|34.38|33.75||34|34.25|34.38|34.38|34.75|33.75|33.38|33.5|32.62|33.12|33|33.5|33.5|33.62|33.75|33.38|33|32.5|31.75|31.38||31.5|30.12|30|30|30|29.88|30|30|30.12|29.88|29.62|30|30.25|30.88|30.75|30.12|30|30.5|30.75|31|31.75|31.38|31.25|30.5|29.75|29.5|30|29.62|29.62|29.75|29.88|30.12|29.88|30.12|31|31|31.12|31.38|32.38|33.25|33.38|33.38|33|33.5|33|33.62|33.88|34.12|34.5|33.38|33.75|34.25|33.88|33.5|33.38|32.75|32.88||33.25|33.25|32.75|32.62|33|32.25|32.5|32|31.5
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1.38|1.38|1.5|1.38|1.44|1.44|1.44|1.44|1.5|1.34|1.25|1.31||1.19|1.25|1.19|1.31|||1.25||1.31|1.28|1.19|1.38|1.25|1.31||1.31|1.25||||1.19|1.25||1.25|1.56|1.38|1.25||1.31||1.19|1.31|||1.31|1.38|1.38|1.38|1.25||1.31|1.25|1.31|1.25|1.16|1.06|1.03|0.88|||0.88||||||0.94||0.88||0.75||0.75||0.88||0.78|||0.81||||0.88|0.81||0.88||||||0.88|0.88||0.88||0.88|0.88|||0.94||0.88|||0.88|0.88|1|||0.88|||0.88||||0.88|0.88|||||||||0.88|||0.88|0.88|1||0.94||0.94|0.94||||0.88|0.88|0.94||0.94|||1||0.88|0.88||1||0.88|0.88|0.88|0.88|||0.88|0.88|||||0.94||||0.88|0.88||||||0.88|||0.88||0.88||0.88|||1||0.88||0.88|0.88|0.94|0.94|0.75||0.69|||0.69|0.75|0.75|0.75|0.75|||0.94|0.75|0.75|||0.75||0.75||||0.75||0.94|0.75|||||||0.75||||0.75||0.94||0.75|||||0.75|||0.94|0.75|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.5|3.44|3.38|3.44|3.38|3.56||3.5|3.38|3.38|3.38|3.38|3.5||3.47|3.5|3.31|3.5|3.5|3.31|3.31|3.31|3.5||3.31||||3.44|3.41|3.38|3.38||3.28|3.31|3.28|3.38|3.19|3.25|3.25|3.34|3.34|3.34|3.25|3.25|3.19|3.19|3.06|3.12|3.12|3.09|3.09||3.06|3.06|2.94|3.06|2.94|2.94|2.88|3.06|3.06|3.12|3.09|3.09|3|3.12||3|3.03|3.03|2.94|3.06|2.88|2.88|3|2.97|2.88|3.19|3.19|3.25|3.31|3.19|3.31|3.19|3.25|3.31|3.19||3.31||3.38|3.38|3.38|3.31|3.41|||||3.38|3.44|3.25|3.44|3.44|3.44|3.44|3.34|3.31|3.31|3.31|3.41|3.44|3.38|3.44|3.25|3.38|3.19|3.25|3.34|3.44|3.19|3.16|3.22|3.25|3.16|3.16||3.25|3.16|3.16|3.12|3.12|3.12|3.12|3.19|3.06|3.25|3.12|3.06|3.16|3.12|3.06|3.19||3.06|3.06|3.12|3.25|3.12|3.12|3.03|3|2.88|2.94|2.81|2.91|2.91||2.88|3|2.81|3||3.03|3.03|3.03|2.94|3|3.03|3|3.06|3.06|3|3|3.06|3.06|3.06|3.06|3|3|3.06|2.88|3||3.06|3.03|2.88|2.88|2.88|2.88|2.97|3.19|3.25|3.38|3.38|3.25||3.38|3.38|3.38|3.31|3.28|3.25|3.25|3.38|3.44|3.44|3.31|3.38|3.44||3.44|3.38||3.25|3.34|3.25|3.25|3.25|3.25|3.25|3.47|3.47|3.31|3.5|3.44|3.5|3.44|3.5|3.44||3.38|3.5|3.25|3.5|3.38|3.47|3.56||3.31|3.31||3.56|3.5|3.41|3.56|3.25|3.56|3.44|3.38|3.31
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.31|1.33|1.36|1.24|1.28|1.51|1.58|1.63|1.63|1.61|1.58|1.51|1.53|1.43|1.53|1.43|1.36|1.36|1.36|1.43|1.43|1.38|1.43|1.38|1.41|1.43|1.48||1.51|1.56|1.63|1.63|1.56|1.56|1.61|1.56|1.56|1.56|1.58|1.61|1.56|1.56|1.56|1.66|1.61|1.68|1.68|1.66|1.67|1.67|1.93|1.93||1.93|1.88|1.83|1.83|1.83|1.76|1.81|1.73|1.78|1.78|1.73|1.76|1.86|1.91|1.86|1.9|1.93|1.83|1.86|1.87|1.88|1.91|1.91|1.88|1.88|1.96|1.96|1.96|1.96|1.92|1.91|1.96|1.96|1.96|1.78||1.85|1.83|1.88|1.86|1.93|2.01|2.01|2.01|1.93|1.91|1.86|1.83|1.88|1.91|1.86|1.93|1.93|1.93|1.95|1.96|2.01|2.01|1.98|1.98|1.96|1.93|2.04|1.96|1.96|2.01|2.01|2.06|2.06|1.78|2.14|2.45|2.47|2.54||2.71|2.73|2.66|2.66|2.74|2.81|2.81|2.79|2.79|2.79|2.74|2.74|2.74|2.73|2.66|2.74|2.66|2.74|2.74|2.64|2.69|2.71|2.7|2.71|2.79|2.75|2.91|2.91|2.89|2.76||2.7|2.64|2.66|2.56||2.49|2.49|2.44|2.39|2.44|2.41|2.41|2.39|2.34|2.34|2.31|2.31|2.47|2.54|2.54|2.46|2.56|2.56|2.61|2.61||2.61|2.61|2.51|2.61|2.71|2.74|2.76|2.79|2.76|2.76|2.64|2.64|2.71|2.71|2.64|2.51|2.54|2.51|2.51|2.51|2.44|2.41|2.44|2.44|2.41|2.39|2.36|2.16|2.16|2.11|2.11|2.11|2.16|2.15|2.05|1.98|1.98|1.98|2.09|2.07|2.12|2.14|2.11|2.04|2.16|2.22|2.29|2.31|2.31|2.31|2.14|2.06|2.06|2.01|2.02|2.04|1.91||1.91|1.91|1.73|1.68|1.68|1.63|1.68|1.68|1.68
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|3.32|3.35|3.29|3.29|3.29|3.33|3.37|3.37|3.45|3.36|3.35|3.4|3.39|3.37|3.43|3.45|3.3|3.29|3.36|3.4|3.35|3.43|3.37|3.29|3.24|3.3|3.92||3.91|3.89|3.81|3.71|3.72|3.74|3.63|3.74|3.78|3.78|3.75|3.75|3.76|3.81|3.85|3.76|3.78|3.78|3.63|3.81|3.97|3.98|3.79|3.56||3.32|3.37|3.49|3.52|3.56|3.55|3.55|3.42|3.37|3.37|3.09|3.01|3|2.87|2.88|2.93|2.99|2.96|2.93|2.91|2.88|2.88|2.94|2.94|2.93|2.84|2.94|3.16|3.11|3.07|2.97|2.99|3|2.94|2.87||2.77|2.77|2.78|2.81|2.81|2.81|2.81|2.83|2.83|2.83|2.87|2.9|2.91|2.88|2.84|2.88|2.88|2.93|2.99|2.97|3.04|3.1|3.01|2.97|2.88|2.84|2.77|2.67|2.58|2.47|2.48|2.48|2.49|2.51|2.51|2.47|2.44|2.35||2.51|2.54|2.37|2.45|2.47|2.52|2.55|2.55|2.61|2.62|2.62|2.62|2.61|2.54|2.52|2.55|2.55|2.57|2.58|2.55|2.55|2.47|2.44|2.47|2.54|2.58|2.6|2.57|2.54|2.57||2.64|2.67|2.62|2.49||2.47|2.48|2.39|2.31|2.37|2.32|2.31|2.34|2.32|2.37|2.38|2.38|2.44|2.39|2.39|2.42|2.44|2.39|2.38|2.32||2.31|2.31|2.29|2.31|2.35|2.31|2.29|2.34|2.29|2.34|2.34|2.22|2.19|2.15|2.15|2.06|2.05|2.05|2.03|2.03|2.05|2.03|1.98|1.98|2.03|2.05|2.02|2.06|2.03|1.96|1.96|2.02|2|1.92|1.96|1.85|1.87|1.89|1.89|1.82|1.89|1.69|1.63|1.6|1.62|1.62|1.6|1.6|1.6|1.6|1.57|1.5|1.54|1.54|1.54|1.56|1.56||1.59|1.59|1.57|1.57|1.54|1.51|1.49|1.43|1.46
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|212.5|215|220|211.25|213.75|230|232.5|235|232.5|237.5|222.5|217.5|218.75|215|215|220|222.5|215|218.75|218.75|215|225|216.25|220|220|230|233.75||221.25|213.75|208.75|207.5|195|198.75|192.5|190|185|188.75|188.75|190|188.75|183.75|178.75|175|180|180|182.5|188.75|196.25|193.75|190|188.75||196.25|196.25|182.5|190|191.25|197.5|191.25|185|202.5|191.25|201.25|210|197.5|185|183.75|188.75|187.5|182.5|180|182.5|185|180|173.75|170|175|171.25|161.25|153.75|158.75|160|160|161.25|161.25|155|157.5||157.5|158.75|165|161.25|165|158.75|160|160|151.25|157.5|157.5|157.5|153.75|153.75|146.25|146.25|142.5|142.5|145|138.75|133.75|136.25|136.25|136.25|133.75|131.25|128.75|128.75|127.5|125|130|131.25|135|125|128.75|130|126.25|130||130|133.75|138.75|135|132.5|115|116.25|117.5|116.25|117.5|118.75|112.5|111.25|112.5|112.5|112.5|112.5|113.75|103.75|110|108.75|110|110|107.5|100|105|108.75|108.75|107.5|105||116.25|110|110|113.75||115|113.75|111.25|116.25|116.25|120|122.5|118.75|120|120|117.5|117.5|118.75|125|126.25|130|133.75|130|128.75|130||131.25|132.5|131.25|133.75|132.5|131.25|131.25|131.25|132.5|133.75|132.5|130|136.25|141.25|143.75|140|133.75|133.75|131.25|133.75|133.75|135|137.5|136.25|137.5|140|141.25|137.5|135|138.75|140|141.25|141.25|146.25|147.5|148.75|148.75|152.5|150|150|151.25|150|148.75|155|153.75|156.25|156.25|155|160|157.5|162.5|155|155|152.5|152.5|155|155||158.75|160|161.25|163.75|166.25|157.5|156.25|155|158.75
01469|15505|/equities/avid-technology|R2000GROWTH|19.25|21|22.5|22.25|22.25|22|21.25|21.5|21|21.25|21.38|22|23|22.75|22.5|23.75|24|24|25|25.25|23.25|23|22.5|22|21|19.5|20||20|19.62|20.25|20|20.25|20|19.5|20.5|20.25|20.25|20|20.25|20.75|20.75|20.25|20.5|21|20.12|22|22.25|22.25|21.5|22.5|22.25||22.75|23|23|23|22|23.12|23.75|23.75|24|24|23.25|23.5|24.5|24.5|23.75|23.5|23.75|24.5|24.12|23.75|24|24|24|23.5|23.5|24.5|23.25|23|22.25|20.25|20.75|20.5|19.75|20.75|22.12||22|23.25|24|24.75|24.5|24.5|25.25|24.5|25.25|25.25|24.5|25|23.75|23.75|24.75|24.75|24.38|25.75|26.75|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|520|510|510|520|520|510|530|550|540|540|540|540|560|560|540|610|580|560|530|520|530|520|530|530|510|520|500||520|510|540|520|530|520|530|530|560|550|570|560|560|560|550|550|570|540|560|530|540|550|560|580||540|560|570|570|590|590|620|590|560|620|610|620|610|580|570|580|580|610|580|550|530|520|470|450|430|450|450|450|490|450|470|470|480|480|490||520|510|500|540|530|580|540|470|440|440|460|460|500|480|510|550|560|570|630|600|610|610|580|620|650|650|650|620|620|640|650|650|610|590|610|620|620|650||660|660|650|650|670|660|660|650|660|690|690|680|690|710|700|670|690|720|670|680|670|700|720|720|720|630|630|660|710|710||670|660|650|620||610|580|630|610|640|650|660|660|670|710|720|700|700|740|740|700|680|660|670|690||680|680|720|720|720|720|710|720|730|770|800|730|720|680|600|620|620|620|600|620|620|640|660|660|660|690|660|640|660|660|650|560|620|620|650|660|640|600|600|670|670|670|680|680|710|660|720|740|740|800|800|800|790|800|830|830|800||830|830|900|800|780|790|800|770|770
01484|15493|/equities/atrion-corp|R2000GROWTH|15|14.67|14.17|14.17|14.17|14.67|14.83|14.75|14.5|14.67|14.92|14.67|14.92|14.83|14.67|14.67|15.17|15|14.83|15|||15.33|15.25|15.25|15.33|15.5||15|15.5|15|14.92|14.67|14.67|15.17|14.83|15.08|15|15|15.17|15.33|15.67|15|15.33|14.67|15|14.67|14.67|15.33|15.33|14.5|15.17||15.33||15.17|15.17|15.33||15.17|15.5|15.83|15.17|15.17|15.67|15.17|15.17|15.67|||15.33|15.83|15.83|15.17|15.17|15.17||15.17|15.42|15.33|15.17|15.17|15.33|15.33|15.83|15.33|15.33|15.17||16|15.17|15.17|15.17|15.17|15.83||16|15.17|||15.5|15|15|15|15|15.5|15.33|15|15.67|15.17|15.67|15.33|15.17|15.83|15.17|15.33|15.67|15.33|15.17|16|15.17||15.33|15.17|14.83|15.33|14.83||15.67|15.5|15.5|15.5|||15.5|15.17|15.33|15.58|15.33|15.17|16|15.33|15.42||15.83|15.17|15.33|15.5||15.5|15.33|15||15|15|15.33|14.83|15.17||15.17|15.17|16||||15.17|15.17|14.67|14.33|14.33|14.33|15.17|15|14.83|14.83|14.83|15.33|15.5|15.17|15.17|15.25|15.25|15.33|||15|15|15.33|15.33|15|15.67|15.67|15.67|15|15||15|14.83|14.83|||14.67|14.5|14.67|14.83|15|14.5|14.5|14.5||14.67|15|||14.83|14.17|14.17||14.33|14.83|14.5||14.17|14.33|14.67|14.83|14.17|14.25|14.5|14.5||14|14.5|14|14|14.17|15|14.33|14.83||14.33|15||14.83|14.83|14.83||14.17|14.83|14.5|14.5|14.25
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12.75|13.12|13.25|12.75|12.88|14|14.25|14.38|14.38|14.12|13.88|14.25|13.75|13.62|13.75|13.5|13.88|13.88|13.62|13.88|13.88|13.88|14.12|14|14.38|14.88|15||13.75|14.38|13.75|13.5|12.88|12.88|12.75|13|12.75|13.75|14|14.12|14|13.88|13.38|12.88|13.38|13.5|13.38|14|14|13.75|13.5|12.88||13.38|13.62|12.88|13.5|13.25|13.75|13.12|12.62|14.25|13.5|14.12|13.75|13.62|12.75|12.75|12.75|13.12|12.75|12.25|12.62|14|13.88|13.12|11.88|11.62|11.62|10.88|10.62|10.88|10.75|10.88|10.75|11.38|10.88|10.62||10.62|11|11.12|11|10.75|10.38|10.25|10.25|9|9.25|9.5|9.62|9.5|9.5|9|9.12|8.62|8.75|8.88|8.62|8.25|8.25|8.38|8.12|8.25|8.25|8|8.5|8.25|8.38|8.25|8.5|8.75|8.12|8.12|8.5|8.62|8.88||8.38|8.62|9|8.75|8.62|8.38|8.38|8.12|8.25|8.12|8.12|8.12|7.88|7.88|7.5|7.5|7.75|7.88|7.5|7.62|7.62|7.62|7.75|7.62|7.38|7.5|7.38|7.5|7.62|7.5||7.75|7.5|7.38|7.38||7.5|7.5|7.38|7.5|7.62|7.88|7.88|7.5|7.62|7.62|7.75|7.62|7.5|7.75|7.88|7.88|8|7.5|7.62|7.62||7.5|7.5|7.5|7.62|7.62|7.5|7.88|7.88|7.88|8|8.12|7.88|8.25|8.38|8.62|8|7.75|7.62|7.75|7.62|7.75|7.75|7.75|7.75|7.75|7.62|7.75|7.62|7.62|7.62|8|8.12|8.12|8.75|8.62|8.62|8.75|8.88|8.75|8.62|8.88|9|8.88|9.12|9.25|9.38|9.25|9.38|9.38|9.12|9.62|9.25|9.5|9.25|9.25|9.25|9.25||9.25|9.38|9.38|9.5|9.5|9.38|9.38|9.25|9.38
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|31.67|31.67|31.33|31.33|31|31.33|31|30.67|30.33|30.33|31|31|31.33|31|30.33|31|30|29.67|29.67|29.67|30.33|30.33|29.67|28.67|28.67|27.33|28||27.33|27.67|28|27|27.67|26.33|26|25.33|26|25|24|23.67|24.33|24|24.33|24.33|24.33|24|24.33|24.33|24|24.33|25.33|25.33||25.33|25.33|25.67|24.67|25.67|24.67|24.33|24.33|24|24|23|23.33|22.67|23.33|22.67|23|22.67|22|21|20.33|20.67|19.33|20|20|18.67|19.67|20.67|22|21.33|21|20.67|21|19|22|20.67||21.33|23.33|23.67|23|22.67|23.33|24.33|24.33|23.67|24.33|23.67|24|24.67|25|25.33|25.33|25.67|26|25.67|25.67|26|25|25|25.33|25.67|25.67|25.67|25.67|25.67|25.33|25|25.33|25.33|25|26.33|26.33|27|27.67||28.33|28.33|29|29|28.67|28.33|28.67|28.67|28.33|28.33|28|28|27.67|28|28.33|28|28.67|28|28|28|28.33|28.33|27.33|27.33|26.67|26.33|31|32.67|33.33|33.33||33|33.33|32.67|32.33||32.33|31.67|33.33|33|33.67|33|32.67|33|33.33|32|32|33.33|32|34|34|35|34.67|35|34|33||33.33|33|32.67|32.33|31.67|33|33.33|34|33.67|34.33|34.67|33|33|31|31.33|31|31.33|30.67|30|30.33|28.67|28|28|29|29|29.33|27.67|28|26.33|26.33|26.67|27.67|28.33|27.33|28.33|27.67|27.67|27|28|29.33|30|30.33|30|30.67|31.33|30.67|31|31.33|31.67|32.33|34|34.67|36|37|37|36.67|36.67||37|37.67|37.67|37.33|37.33|38|38.33|38.33|38.67
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|6.38|6.25|6||6.38|6||5.88||||6|5.62|5.88||5.62|5.81|5.75||6|6|6|6|5.62|6|6.12|6.12|||6.12|||6.12||||6.25|6.25||6.25||6.25|6.25|6.25|6.5||6.62|6.62|6.25|6.25|6.25|6.5||6.38|6.38|6.12|6.12|6.12|6.25|6.12|6.12|6.5|6.12||6.5|6.19|6.38|6.25|6.12|6.38|6.25|6|6|6.25||6.38|6.25|6.5|6.38|6.38|6.38|6.38|6.75|6.62|6.38|6.25|6|5.88||5.62|5.88|5.75|5.75|5.75|5.62|5.5|5.5|5.31|5.38|5.5|5.38|5.38|5.38|5.12|5.38|5.25|5.12|5|5.12|5.12|5.12|5.12|5.12|||5.12||5.12|5|5.12|5|4.88|5|5|4.88|4.88|||5|5||4.75|||5|4.88|4.88|4.62|4.75|4.88||4.88|4.88|4.5|4.62||4.62|4.88|4.62|4.62||||4.62|4.38||4.62|||4.75|||4.62|||4.75|4.62|4.75|4.75|4.88|4.62|4.88|4.62||5|4.75|4.75||4.75|4.75|4.88|4.75|4.62|4.75||4.88|4.75|4.75|5|4.88||5|4.75|4.88|4.88|4.88|5.12|4.75|5.12|5.12|4.75||4.88||4.75|5|5.12|5.12|5.12|4.75|5.12|||5.12||5||5||4.75|4.88|4.75|4.44||||||4.5||4.25|4.25||4.75|4.75|4.5|4.38|||4.75||4.75||4.62|4.62|4.62|4.5|4.25|4.25||4.62|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|14.72|14.61|14.5|14.44|14.44|14.5|14.5|14.67|14.61|14.44|14.33|14.11|14.11|14.17|14.06|14.06|14.11|14.06|14|14.11|13.94|13.67|13.67|13.61|13.28|13.33|13.28||13.72|13.89|13.89|13.78|13.78|13.83|13.78|14|14.06|14.28|14.28|14.56|14.61|14.39|14.5|14.56|14.67|14.56|14.44|14.44|14.5|14.33|14.39|14.39||14.61|14.67|14.72|14.56|14.56|14.33|14.67|14.56|14.39|14.39|14.61|14.22|14.39|14.28|14.33|14.22|14.5|14.56|14.61|14.44|14.33|14.44|14.44|14.56|14.44|14.44|14.72|14.56|14.61|14.72|14.89|15|14.61|14.83|14.78||14.28|14.39|14.33|14.22|14.17|14.22|14.39|14.56|14.33|14.11|14.06|14.11|14.11|14.22|14.22|14.17|13.89|14|14|13.94|14|14|13.83|14.22|14.17|13.94|14.44|14|13.56|13.61|13.61|13.67|13.5|13.5|13.11|12.94|13.17|13.17||13.22|13.33|13.44|13.39|13.33|13.5|13.44|13.33|13.22|13.06|13|13|13|13.22|12.89|12.72|12.83|12.83|12.78|12.78|12.83|12.94|13.06|12.89|12.89|12.78|12.67|12.94|12.89|12.72||12.56|12.39|12.39|12.39||12.56|12.33|12.5|12.44|12.78|12.67|12.44|12.56|12.25|12.33|12.33|12.56|12.44|12.83|12.56|12.5|12.44|12.61|12.25|12.33||12.22|12.33|11.61|11.22|11.06|11|10.94|11|11.11|11.06|11.28|11.22|11.22|11.44|11.67|11.67|11.61|11.89|11.89|11.72|11.78|11.72|11.67|11.56|11.61|11.56|11.56|11.44|11.5|11.39|11.5|11.56|11.5|11.39|11.61|11.56|11.61|11.61|11.67|11.72|11.61|11.56|11.67|11.61|11.56|11.5|11.67|11.56|11.56|11.44|11.78|11.78|11.89|11.56|11.33|11.28|11.28||11.33|11.33|11.33|11.11|11.11|11.11|10.89|10.89|10.5
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6|5.88|5.88|6|6.25|6.25|6.38|6.25|6.38|6.5|6.5|6.62|6.5|6.38|6.62|6.5|6.25|6.62|6.88|7|6.88|6.88|7.25|7.12|6.75|6.25|6.38||6.12|6|6.12|5.62|5.88|6|6.25|5.88|5.62|5.25|5.12|5.12|5.12|5.12|5.5|5.62|5.75|5.88|5.5|5.5|5.88|5.75|5.88|6||6.12|6.12|6|6.38|6.88|6.62|6.38|6.25|5.88|5.75|5.88|6|6|6.25|6.12|6|5.62|5.88|5.88|5.88|6|6|6.38|6.25|6.5|6.38|6.25|5.88|6.12|6.38|6.38|5.75|5.62|5.62|5.62||6.12|6.25|6.25|6|6.38|7.12|7.62|7.25|7.25|7.12|7.38|7.12|7.38|7.38|7.5|7.62|7.75|8.12|8.12|7.88|7.75|8.12|8|7.88|8.12|7.75|7.12|7.62|7.62|7.88|8|7.62|7.38|7.62|8.12|7.88|7|7.62||8|8.25|8.62|8.75|8.75|8.5|8.75|9.25|9.25|8.88|8.5|8.88|9.5|9.38|9.5|9.75|10.25|10.12|10.25|10.5|10.25|10.38|10.88|10.62|10.25|9.62|9.5|9.62|9|9.25||9.25|9.5|9.25|8.88||8.5|8|8|8.25|8.38|8.5|8.25|8.5|8.25|8.38|8.25|8.25|8.62|8.75|8.75|8.88|8.75|8.25|7.88|7.75||7.62|7.5|7.12|7.38|7.25|7.12|7|7.12|7.62|7.75|7.88|7.5|7|7|6.88|6.62|6.75|6.75|6.88|6.88|6.62|6.5|6.5|6.5|6.5|6.38|6.25|6.25|6.25|6.75|6.88|7|6.75|6.88|6.5|6.12|5.5|5.25|5.38|5.38|5.38|5.5|5.5|5.5|5.62|5.5|5.5|5.5|5.5|5.75|5.62|5.38|5.38|5.25|5.25|5.25|5.25||5.5|5.5|5.38|5.25|5.12|5.25|5.12|5.38|5.25
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.89|8.5|8.33|8|8.33|8.22|8.11|8|8|8|8|8.33|8|8.11|7.56|7.78|7.56|7.78|8.22|8.22|8.22|7.67|7.78|7.61|7.67|7.5|7.44||7.72|7.72|7.89|7.33|7.06|7.11|6.78|6.67|6.94|7|6.78|6.78|6.78|6.83|6.67|7|6.89|6.89|6.89|7.11|7|6.78|6.67|6.89||6.78|6.89|7|7.11|7.22|6.67|6.67|6.44|6.44|6.78|7|6.83|7.11|7.22|6.89|7.11|7.44|7.44|7|6.67|6.78|6.67|6.39|6.11|6.22|6|6.22|6.22|5.89|5.89|6|5.78|6.56|7.33|7.78||7.39|7.33|7.67|7.56|7.33|7.67|7.56|7.44|7.28|7.22|7.78|8.22|8.22|8|8|8|8|8.22|8.37|8.37|8.37|8.3|8.37|8.37|8.26|8.15|8.37|8.26|8.22|8.3|8.26|8.22|8.37|7.81|7.48|7.48|7.11|7.41||7.19|7.41|7.26|7.33|7.48|7.93|8.22|8.15|8.3|8.3|8.3|8.22|8.52|8.81|8.44|8|8|8.59|8.3|8.19|8.3|8.41|8.07|7.78|7.78|7.48|7.63|6.67|6.67|6.52||6.74|6.74|6.52|6.67||7.26|7.11|7.22|7.19|7.11|7.11|6.93|7.11|7.41|7.48|7.7|7.93|7.93|7.56|7.33|7.19|7.33|7.93|7.89|7.78||7.7|7.7|7.48|7.33|7.19|6.96|6.52|6.81|7.11|7.11|7.19|6.81|6.3|6.44|6.63|6.74|6.67|6.89|6.59|6.89|6.74|6.74|6.59|6.63|6.59|6.89|6.96|6.59|6.37|6.44|5.85|6.04|5.56|5.7|5.63|5.52|5.26|5.33|5.26|5.33|5.33|5.37|5.41|5.56|5.63|5.56|5.56|5.48|5.63|5.48|5.26|5.33|5.33|5.26|5.19|5.3|5.26||5.33|5.26|5.11|4.74|4.67|4.67|4.81|4.67|4.67
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|51.12|50.75|49.62|49.25|49.38|49.12|49.25|49.25|49.62|49.62|49.12|48|50.5|49.75|49.38|50.12|50.38|51.38|51.25|50.75|51.12|51.25|50.75|50.12|50.75|50.75|50.5||49.75|50.25|51|51.25|50.12|49.75|49.88|49.75|49.25|47.5|48|47.75|47.12|46.5|46.88|46|46.38|47.12|48.12|48.75|48.25|49|49.5|49.25||48.12|49.38|48.38|48.5|48|46.5|47.12|47.62|48.12|49.62|50|51.5|50.62|48.75|48.5|47.75|48.38|47.75|46.62|46.75|47|47.12|46.12|46.38|46.38|46.62|46.62|46.88|47.75|48.25|48.12|47.38|48|48.75|45.25||45.12|44.25|45.12|45.25|45.5|46.12|45.88|45.75|46.5|46|46|45.75|45.75|47.75|48.12|47.88|47.5|47|46|46.62|47.12|47.75|46.75|46.75|45.75|46.25|46.25|46.5|46.5|47|46.38|45.88|44.5|45|43|43.12|44|43.5||44.62|43.88|44|43.88|43.38|44.75|45|43.62|41.88|40.75|40.38|40.25|40.25|41|41.38|40.88|40.38|40|42|42|41.75|41.75|40.5|40.12|40.38|40.12|40.5|40.62|39.75|41.12||40.62|41.25|40.62|40.25||40|40.25|38.88|38.75|38.38|36.75|36.38|36.25|36.5|36.25|37|36.5|36.5|35.62|35.25|34.75|35|35.25|34.75|34||33.75|33.25|33.12|33|33.62|34.12|33.12|33.62|34.5|35.5|35.75|35.62|34.88|34.5|35|36|36|35.75|35.88|36.12|36.5|36.5|36.62|35.88|35.38|35.62|35.25|35.25|35.25|34.38|34.25|34.38|34.62|34.25|34.75|33.88|34.75|34.88|35.88|36.5|36.88|36.5|35.38|35|35.88|35.88|35.88|36.38|36.5|36.88|37.25|37.38|38|37.88|38.25|37.12|37||37.62|38.12|38.62|38.88|39.5|38.38|38|37.62|37.75
01533|16627|/equities/mitek-systems|R2000GROWTH|1|1.06|1.25|1.12|1.12|1.06|1.06|1.12|1.16|1.06|1.19|1.06|1.06|1.06||1|1.12||1.12|1.12|1|1.12||1.19|1.06|1.12|1.06||1.25|1.25|1|1.06|1.12|1|1.12|1.06|1.25|1.19|1.19|1.25|1.25|1.12|1|1.12|1.12|1.12|1.19|1.06|1.12|1.12|1.19|1.06||0.88|0.88|0.88|0.94||0.94|0.94||1|||1|0.94|0.94|0.94||1.06|1.06|1.12|1.12||0.94|1.06|1.12|1.12|1.06|1.06|1|1|1.12||1.06|1.06|1.12|1.06|||1|1|1.06|0.94|0.94||0.94||0.97|0.97|1|||0.94|1|1|1.06|0.88|0.88|1.12|0.88||1.12||1|1.06|1.06|1|1.19|1.19|1.12|1|||1.12|1.06|1.06|||1.12|1.25|1.19|1.06|1.12|1.16|1.16|1.16|1.38|1.22|1.19|1.19|1.25|1.12|1.19|||1.25|1.38|1.25|1.19||1.19|1.31|1.25|||1|1||1.12|1.12|1|1||0.88|0.88|0.88|1|0.94|0.94|0.88|0.94|0.88|0.91|1.06|0.94|1|1|1.06|1.06|1.12|1|1|0.94||0.94|0.88|0.84|0.88|0.81||0.78|0.78|0.75|0.81|0.69|0.69|0.81|0.69||0.81|0.75|0.94|1|1.06|1.06|0.88|0.81|0.81|0.75|0.78|0.69||0.56||0.56|0.56|0.59|0.5|||||0.5|0.5|0.5|0.5|0.56|0.5|0.5|0.5|0.56||0.56|0.56|0.56||||||0.56||0.62||0.62|0.62|0.62||0.5|0.56|0.5
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|43.13|41.67|40|40|40|39.17|40|38.33|37.5|36.67|36.67|34.79|35.83|34.58|35.83|36.25|36.25|35.42|37.92|40.83|40|37.92|38.54|38.75|38.33|38.33|38.33||37.92|37.92|37.92|37.92|36.88|36.88|37.5|36.67|35.21|35.83|35.83|34.79|34.38|34.38|34.38|34.38|33.33|33.75|34.17|33.75|34.17|33.13|33.75|32.5||32.5|31.67|30.83|31.25|31.46|30.83|31.25|30.42|30.42|31.25|30.83|30|29.17|30|30.42|29.58|30|30|29.58|28.75|28.13|27.71|27.5|27.29|26.88|27.29|26.88|27.08|27.5|27.08|27.71|26.88|27.08|26.25|26.25||26.25|27.08|26.67|26.46|26.25|26.25|27.08|27.08|26.25|26.25|27.08|26.88|26.67|25.83|25.83|25.63|25|25|24.58|25|25.21|25|25.83|25.42|26.25|25|26.25|26.25|26.67|26.67|27.08|25.83|25.83|25.83|25|25.83|25.42|25||26.25|26.04|25|25|25.83|25.42|25|25.42|24.58|25|25|25|24.58|24.58|24.17|24.38|24.58|23.75|22.92|23.33|22.71|22.92|22.92|22.5|22.5|22.08|22.5|22.5|21.67|22.5|||22.5|21.67|21.67|||21.67|22.92|22.92|21.67|20.83|21.04|20.83|21.25|20.42|20.42|20.63|20.83|20.42|19.17|20|20|20|19.17|20.42||19.58|18.75|18.33|18.54|18.75|17.5|18.33|17.71|17.92|16.67|15.83||15.83|16.25||16.25|16.46|16.25|16.04||16.04|15.83|15.83|16.67|16.46|16.67|15.83|15.42|15.83|15.83||||15.42|15.21|14.79|15.42|15.42|15.42|14.58|15.42|14.58|14.38|15|14.38|14.38|15.42|15|14.79|14.58|14.17|15|14.17|14.17|14.17|14.17|14.38||14.17|14.79|14.58|14.58||14.17|14.58|14.58|14.58
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.88|||0.88|||0.88|0.88|0.94|0.94|0.94|0.94|0.88|0.88|0.88|0.88||0.94||0.88|||0.88||0.94|0.88|||0.88||0.94|||0.88||1|0.84|||0.84|0.84|0.84|||0.88|0.88|0.88||0.88|0.88|0.88|||0.94|1|1|0.88|1|0.94|1.06|1.03|0.94||1.03|1|1|1||||0.88|0.88|0.94|0.94||0.81||0.94||0.88|0.88|0.91|0.88|0.81|0.88||0.88|0.94||||0.88|0.88|0.88||0.94|0.97|0.97||0.97||1.09|1|1|1|1|1.12||1|1|1.06|1.06|1.03||1.06|1.12|1||1.19|1.12|1.12||1.12||1.12|1.12|1.31||1.19|||1.25||1.12|||1.16||1.09|1.19|1.19|1.25|1.25|1.31||1.22|1.19|1.31|1.12||1.12|1.25|1.19|1.25||1.12|1.25|1.31||1.25|1.06|1.19|1.06||1.09|1.06|1.06|1.06|1.06|1.12||1.12|1.19|1.44|1.19|1.38|1.25|1.25|1.25|1.09|1.06|1.06|1.06|||1.06|1.06|1.09|1.19|1.12|1.19|1.12|1.16|1.19|1.19|1.19||1.06|1.06|||1.06|1.06|1.19||1.06|1.06|1.16|1.31||1.25|1.06||1.06||1.06|1.06||||||1.06||1.19|1.25|1.25|1.25|1.38||1.28||1.38||1.44|1.38|1.44|1.5|1.56|1.38|1.06|||1.12|1.06|||1.19|||1.19|1.06
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.43|2.48|2.58|2.68|2.68|2.68|2.58|2.53|2.53|2.53|2.43|2.63|2.73|2.73|2.68|2.58|2.58|2.63|2.63|2.58|2.58|2.53|2.58|2.58|2.58|2.58|2.53||2.48|2.48|2.38|2.38|2.48|2.48|2.38|2.38|2.28|2.23|2.23|1.94|1.94|2.04|2.04|2.09|2.14|2.14|2.14|2.18|2.14|2.09|2.18|2.09||2.14|2.18|2.14|1.99|2.09|2.09|2.18|2.14|2.18|2.18|2.18|2.28|2.33|2.28|2.23|2.18|2.18|2.14|2.09|1.99|1.99|1.74|1.74|1.79|1.99|2.04|2.14|2.09|2.09|2.14|2.14|2.09|1.99|1.99|1.94||1.94|1.99|1.99|2.04|2.09|2.09|2.09|2.09|2.09|2.14|2.09|2.14|2.18|2.09|2.09|2.09|2.14|2.04|2.04|2.04|2.14|2.14|2.04|1.99|1.94|1.89|1.89|1.94|1.84|1.94|1.94|1.94|1.94|1.99|1.94|1.94|1.89|1.94||2.09|2.04|1.99|1.94|1.94|1.89|1.89|1.79|1.69|1.74|1.69|1.69|1.74|1.64|1.64|1.64|1.59|1.54|1.64|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.59|1.59|1.59||1.64|1.64|1.59|1.59||1.59|1.59|1.59|1.44|1.44|1.39|1.44|1.44|1.49|1.54|1.54|1.54|1.49|1.44|1.49|1.54|1.49|1.59|1.64|1.74||1.69|1.59|1.54|1.54|1.54|1.54|1.49|1.39|1.24|1.19|1.24|1.24|1.29|1.29|1.34|1.24|1.19|1.14|1.14|1.19|1.04|1.09|1.19|1.29|1.09|1.04|1.04|1.09|1.04|1.04|1.14|1.09|1.14|1.09|1.14|1.09|1.14|1.24|1.24|1.24|1.29|1.24|1.24|1.29|1.29|1.29|1.24|1.24|1.29|1.34|1.29|1.29|1.29|1.24|1.19||1.19||1.24|1.24|1.24||1.24|1.19|1.24|1.19|1.24
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|13|12.88|12.75|12.5|12.75|12.69|12.88|12.75|12.75|12.62|12.62|12.62|12.75||12.94|13.06|13|13.12|12.62|12.88|12.88|12.5|12.5|12.88|12.88|12.5|12.88||13|12.88|12.75|12.88|12.88|12.88|13|13|13|13|13.06|13.19|13.12|13|13|13|13|13|13|12.62|13|13|13.12|13||12.62|12.94|13|13|12.75|13|13.12|13.12|13.12|13.12|12.75|13||13.38|13.25|13.62|13.5|13.62|13.5|13.5|13.5|13.5|13.62||14.25|14.25|14.25|14.25|14.12|14.12|14.25|14.19|14.5|14.5|14.25||14.25|14.25|14.25|14.5|14.5|14.5|14.88|14.81|15.25|14.94|15|14.75|14.62|14.38|14.38|14.5|14.62||14.62|14.62|14.62|14.75|14.75|14.75|14.56|14.5|14.5|14.5|13.88|14.12|14.12|14.25|13.75|13.38|13.38|13.38|13.25|13.38||13.38|13.5|13.75|14.25|15|14.62|14.5|14.5|14.38|14.38|14.25|14.25|14.38|14.31|14.38|14.06|14.12|14|14|14|13.75|14|13.5|13.38|13.12|13.25|12.62|12.25|12.25|11.56||11.75|11.5|11.62|||11.62|11.38|11.62|11.5|11.62|11.88|11.5|11.56|11.88|11.5|11.62|12|12|11.75|11.62|12|11.62|11.94|11.81|11.62||11.62|11.69|11.5|11.88|11.88|12.12|12|12|12|12|12.12|12.19|12.38|12.5|12|11.5|11.5|11.62|11.31|11.38|11|11|10.94|11|10.88|10.88|11.25|11.25|11.25|11.5|11.5|11.25|11.25|11.25|11.25|11.25|11.25|11|11.12|10.75|10.94|10.75||11.12|11|11.12|10.75|10.75|10.75|10.88|10.88|10.94|11.62|11.62|11.25|11.62|11.25||11.38|11.38|11.12|11.12|11.12|11.12|11.12|11.62|11.62
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3.75|3.69|3.62|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.05|1.09|1.15|1.09|1.02|1.05|1.02|1.05|1.05|1.02|1.09|1.05|1.02|1.12|1.07|1.12|1.1|1.22|1.22|1.14|1.1|1.05|1.05|1.09|1.05|1.05|1.05||1.07|1.1|1.1|1.1|1.14|1.1|1.14|1.12|1.14|1.12|1.15|1.1|1.1|1.12|1.1|1.12|1.1|1.1|1.12|0.99|1.09|1.07|1.07|1.07||1.07|1.07|1.05|1.09|1.1|1.15|1.12|1.14|1.14|1.15|1.12|1.15|1.19|1.19|1.27|1.3|1.4|1.45|1.38|1.35|1.32|1.19|1.25|1.2|1.19|1.19|1.15|1.2|1.05|1.12|1.1|1.09|1.12|1.22|1.12||1.19|1.15|1.15|1.19|1.15|1.22|1.22|1.25|1.22|1.12|1.05|1.05|1.02|1.05|1.12|1.09|1.04|1.15|1.17|1.05|1.12|1.09|1.12|1.09|1.05|1.15|1.22|1.15|1.22|1.19|1.14|1.19|1.09|1.19|1.35|1.35|1.28|1.35||1.4|1.38|1.42|1.42|1.35|1.35|1.35|1.35|1.27|1.23|1.28|1.28|1.28|1.38|1.37|1.32|1.28|1.25|1.28|1.35|1.25|1.37|1.3|1.28|1.28|1.27|1.28|1.45|1.43|1.35||1.32|1.28|1.28|1.22||1.15|1.25|1.32|1.32|1.32|1.3|1.25|1.25|1.28|1.35|1.25|1.32|1.3|1.22|1.32|1.22|1.28|1.27|1.35|1.38||1.32|1.35|1.42|1.28|1.28|1.32|1.38|1.38|1.38|1.45|1.38|1.43|1.38|1.42|1.38|1.42|1.35|1.33|1.32|1.28|1.25|1.35|1.3|1.32|1.27|1.25|1.38|1.42|1.19|1.12|1.14|1.14|1.15|1.12|1.12|1.19|1.19|1.19|1.14|1.19|1.19|1.22|1.15|1.15|1.25|1.22|1.22|1.23|1.22|1.25|1.27|1.32|1.33|1.28|1.33|1.32|1.3||1.42|1.42|1.38|1.38|1.35|1.38|1.35|1.35|1.43
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3.44|3.31|3.56|3.31|3.31|3.42|3.35|3.35|3.39|3.6|3.39|3.42|3.39|3.56|3.64|3.56|3.49|3.39|3.6|3.39|3.35|3.42|3.35|3.17|3.06|3.06|3.17||3.17|3.03|3.03|3.06|2.92|3.03|2.89|2.89|2.99|2.96|2.96|2.92|2.99|2.85|2.85|2.82|2.82|2.92|2.92|2.82|2.82|2.83|2.85|2.82||2.89|2.89|2.74|2.89|2.89|2.74|2.82|2.82|2.74|2.85|2.78|2.74|2.74|2.74|2.85|2.74|2.74|2.85|2.78|2.71|2.71|2.66|2.66|2.66|2.56|2.66|2.56|2.56|2.66|2.59|2.69||2.66|2.66|2.62||2.62|2.53|2.53|2.62|2.62|2.62|2.62|2.53|2.56|2.56|2.49|2.56|2.46|2.46|2.53|2.46|2.53|2.4|2.49|2.4|2.49|2.46|2.4|2.33|2.4|2.4|2.33|2.37|2.43|2.4|2.33|2.33|2.27|2.3|2.49|2.37|2.46|2.33||2.46|2.46|2.53|2.46|2.53|2.48|2.53|2.46|2.46|2.46|2.56||2.43|2.56|2.56|2.56|2.43|2.56|2.56|2.43|2.43|2.46|2.51|2.62|2.53|2.53|2.53|2.62|2.62|2.62||2.53|2.53|2.43|2.33|||2.41|2.33|2.41|2.41|2.41|2.33|2.4|2.4|2.4|2.33|2.41|2.4|2.43|2.41|2.43|2.43|2.43|2.27|2.37||2.37|2.2|2.17|2.2|2.2|2.2|2.2|2.2|2.19|2.14|2.19|2.19|2.19|2.19|2.19|2.07|2.17|2.07|2.11|2.02|2.11|2.01|2.11|2.04|2.14|2.04|2.04|2.14||2.04|2.04|2.04||2.04|2.04|2.07|2.04|2.04|2.04|2.04|2.14|2.14|2.14|2.04|2.07|2.07|2.07|2.07|2.07||2.14|2.11|2.11|2.14|2.11|2.11|2.11||2.11|2.14|2.17|2.17||2.07|2.07|2.11|2.11
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|17.25|16.875|16.875|16.875|18|17.25|18|18.375|18|18|18|17.625|18.75|19.125|18.75|18.75|19.312|19.125|19.5|19.5|18.375|17.625|18.375|17.625|17.25|18|18||19.5|19.125|19.125|18.375|18|15|15.75|15|14.625|15.188|13.875|13.875|15|13.5|14.25|14.625|14.625|15|14.625|14.625|15.75|16.125|16.125|16.5||16.875|16.5|15|14.25|14.625|13.125|12.375|12.75|12.75|12.75|13.875|13.875|13.875|14.25|13.875|13.875|13.875|13.125|13.125|12.75|13.5|13.5|13.875|13.125|13.5|13.875|13.5|13.875|13.5|13.125|12.75|13.5|13.125|13.875|13.125||13.312|13.5|13.5|13.875|14.25|13.875|13.875|13.875|13.875|14.625|13.875|14.25|14.438|15.75|15|16.125|16.125|15.375|15.75|16.5|16.875|16.5|16.875|17.625|15|13.875|13.125|13.5|12.75|13.875|13.875|14.625|14.25|13.5|15.75|15|15.375|15||15.75|15.75|15.375|15.75|15.75|15|15.375|15.75|15.75|17.625|17.625|17.625|18.375|18|18.75|18.75|18.375|18.75|17.625|18|18|17.25|17.25|16.875|17.25|17.812|17.625|16.875|17.25|16.5||16.875|16.5|17.25|17.25||17.25|17.625|17.625|18.375|18.375|17.25|17.625|17.25|17.625|18.375|18.375|18|17.625|18.75|18|18|18.75|19.125|19.5|18.375||19.5|18.375|18.375|19.5|18.75|19.125|19.5|19.5|19.875|19.875|21.375|20.625|20.625|19.312|19.125|19.125|18.75|18|18.75|18.75|18.375|18.75|18.75|18|17.625|21|21|20.25|21|20.625|21.75|21|22.5|22.5|22.125|19.875|19.875|20.25|21|21.75|22.125|20.25|19.5|19.875|19.875|20.812|21|20.25|19.875|21.75|17.25|18|16.875|18.375|18.375|18.75|18.375||18|17.625|18|17.625|18|18.375|18.75|17.625|18
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|7.12|7|6.75|6.62|6.62|6.62|6.5|6.38|6.62|6.62|6.5|6.5|6.62|6.62|6.62|6.62|6.5|6.38|6.62|6.62|6.62|6.25|6.62|6.75|6.75|6.88|6.62||6.62|7|7|6.88|7|6.88|6.88|7|7|7|7|7.5|7|7.5|7.38|7.25|7.12|7|7.38|7.62|7.88|7.75|7.75|7.62||7.88|7.75|7.62|7.5|7.38|7.25|7.25|7.12|7|6.88|7|7|7|7|7.38|7.38|7.38|6.88|6.62|7|6.88|7|6.88|6.88|7|7|6.88|6.38|6.12|6.12|5.88|5.75|5.88|6|5.88||6|6.12|6.12|6|5.88|6.25|6.38|6|6|5.88|5.75|5.88|6|5.75|5.75|6|5.88|6.12|6.25|6.38|6.38|6.12|6|6|6.12|6.25|6.25|6.25|6.25|6.12|6.25|6.12|6.38|6.38|6.38|7|7.12|7.38||7.62|7.5|7.62|7.62|7.5|7.5|7.75|7.62|7.75|7.88|7.88|7.75|7.75|7.62|7.75|7.75|7.88|8.12|8.5|8.5|8.5|8.38|8.5|8.38|8.5|8.5|8.62|8.38|8.38|8.25||8.25|8.25|8.38|8.25||8.25|8.38|8.25|8.25|8|8.5|8.5|8.62|8.88|8.88|9|9.12|9.25|9|8.62|8.75|8.62|8.12|8.12|8.12||8|7.88|8.25|8.5|8.5|8.62|8.62|8.62|9.25|9.12|9|8.38|8.25|8.25|8.25|8.38|8.5|8.38|8.25|8.12|7.88|7.88|7.75|7.75|7.62|7.12|7.5|7.38|7.12|7.12|7.38|7.62|7.5|7.5|7.75|7.62|7.88|7.62|8.12|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.75|8.38|8.88|9|9.12|9.38|9.25|9|8.75|8.5||8.5|8.5|8.75|7.88|8|7.75|7.88|8|8
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.88|7.38|7.25|6.62|6.38|6.62|6.62|6.38|6.62|6.38|6.75|6.62|6.75|6.5|6.75|6.75|7.12|7.25|7.5|7.5|7.62|7.5|7.62|7.88|7.88|7.88|7.88||7.62|7.75|7.75|8|8|8|7.75|7.75|7.88|7.62|7.88|7.88|8.12|7.88|8|7.88|7.88|7.75|7.62|7.62|7.75|7.75|8|8.25||8.12|8.12|8|8.25|8.25|7.12|6.5|6.62|6.62|6.75|6.75|6.62|6.75|6.5|6.12|6|5.75|5.75|5.88|6|6.25|6.25|5.88|6|6.12|6.62|6.5|6.5|6.62|7.25|7.12|7.12|7|7.25|7.5||7.5|7.25|7.12|7|6.88|7|6.88|7|6.88|7|7.12|6.88|7|7.25|7.12|7.38|7.38|7|6.88|6.38|6.25|6.12|6.25|6.5|6.5|6.75|7|6.75|6.88|6.88|6.88|6.25|6|6.5|7.38|7.62|7.62|7.38||7.88|8.12|8.12|7.88|8.12|7.75|8|8.38|8.38|8.62|8.38|8.5|8.5|8.5|8.62|8.5|8.88|8.75|8.62|8.5|8.88|9|9|8.75|9|8.88|9|9.12|9.12|9.12||9|9|8.88|9||9|8.88|9|8.88|9|9.12|8.88|9|9|8.88|9|9|9.12|9.12|9|9|9|9|9|9.12||8.75|9|9.38|10.25|10|10|10.25|10.62|10.38|10.5|11.12|9.88|9.38|9|9|8.75|8.62|8.38|8.25|8.25|8|8|8.12|8.12|8|7.75|7.62|7.75|7.88|8.5|8.38|8.5|8.75|8.62|8.75|8.62|9|9|8.75|9.38|9.62|9.25|9|9|9.25|9.12|9.25|9.62|9.62|9.75|9.75|10|10|10.12|9.62|9.62|9.62||9.62|9.75|9.5|9.25|9.12|8.88|9.12|9.25|9.12
01579|16757|/equities/napco-security-te|R2000GROWTH|0.995|0.949|0.949|0.972|0.972|0.949|0.961|0.949|0.949|0.949|0.949|0.961|0.972|0.926|0.926||0.972|0.949||0.926|0.961|0.984|0.949|0.949|0.984|0.972|0.903||0.949|0.949|0.926|0.903|0.949|0.88||0.914|0.949|0.926|0.926|0.926|0.995|0.926|0.961||0.961|0.995|1.019|0.972|0.949|0.972|0.949|1.042||1.019||1.019|1.065|1.042|1.088|1.042|0.995|0.926|0.88|0.856|0.81||0.856|0.81|0.833|0.856|0.775||0.856||0.856||0.764||0.764|0.787|0.787|0.787|0.787|0.787|0.787|0.787|0.787|||0.81|0.81|0.81|0.88|0.88|0.833|0.81|0.81|0.833|0.856|0.833|0.88|0.88|0.833|0.88|0.88|0.88|||0.856|0.88|0.833|0.833|0.88|0.88|0.926|0.833|0.764|0.741||0.741|0.741|0.764|0.718|0.718|0.694|0.741|0.741||0.741|0.741|0.741|0.694|0.718|0.648|0.648|0.579|0.579|0.579|0.567|||||0.602|0.602|0.602|0.602|0.579|0.532||0.579|0.556|0.486||0.532||0.509|0.486||0.486|0.509|0.486|0.486||0.486|0.486|0.486|0.463|0.509|0.463|0.509|0.463|0.532||0.509|0.486|0.486|0.556||0.532|||0.486|0.509||0.532|0.509|0.532|0.463|0.463|0.463|0.475|0.486|0.486|0.463|0.475|0.486|0.509|0.463|0.463|0.44|0.428|0.486|0.463|0.532|0.498|0.532|0.486|0.486|0.486|0.486|0.556|0.486|0.579|0.486|||0.509|0.556|0.532|0.509|0.486|0.463|0.486|0.486|0.451|0.463|0.417|0.44|0.44|0.486||0.475|0.463|0.486|0.486|0.463|0.509||0.463|0.509|0.463||0.463|0.463||0.463|0.463|0.463|0.463|0.417|0.463
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|8.75|8.81|8.75|9.12|9.12|8.94|8.75|9.12|8.75|9.12|9|9.12|8.75|9.12|8.75|9.12|8.62|9.12|9.12|9.12|9.12|9.12|8.62|8.62|8.87|8.87|8.87||8.5|8.87|||8.5|8.87|8.69|8.87|8.87|8.5|8.87|8.87|8.5|8.5|8.5|8.87|8.87|8.62|8.87|8.87|8.62|8.75|8.37|8.37||8.87|8.87|8.5|8.87|8.87|8.62|8.37|8.75||8.87|8.87|8.87|8.75|8.87|8.62||8.5||8.5|8.87|8.62|8.87|8.87|8.62|8.87|9|8.87|8.5|8.87|8.87|8.5|8.75|8.5|8.87|8.62||8.62|8.87|8.62|8.62|8.62|8.87|8.87|8.75|8.75|8.87|8.62|8.62|8.87|8.87|8.75|8.87|8.62|8.87||8.87|8.87|8.5||8.87||8.87|8.5|8.87|8.87|8.5|8.87|8.87|8.87|8.87||8.5|8.5|8.5||8.62|8.75|8.5|8.75|8.37|8.75|8.75|8.5|8.87|||8.56|8.62|8.75|8.75||8.75|8.5||8.75|8.37|||8.5|8.75|8.5|8.5|8.5|8.75|8.62||8.5|8.62|8.75|8.62|||8.75|8.75|8.69|8.75|8.5|8.75|8.87|8.87|8.62|8.62|8.87|8.62|9|8.62||9|8.75|9|9||9|8.75|8.75|9|9.12||9.12|9.12|9.12|9.12|9.06|9|9|9|9.06|8.75|8.87|9.25|9.12|9.12|9.12||8.94|9.12|9|8.75|8.75|9.12|8.75|8.75|9|8.75|9|9.12|9.12|8.75|8.75|8.62||8.62|8.31|8.44|8.25|8.62|8.62||||8.5|8.5|8.44|8.62|||8.62|8.62|8.5||8.62|8.56|8.62|||8.75||8.37|8.37
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2.87|2.92|2.87|2.75|2.92|3.08|3|3|3.08|3|2.92|2.83|2.92|2.83|3|3.17|3.17|3.17|3.17|3.08|2.42|2.67|2.67|2.5|2.75|2.75|2.75||2.92|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.92|2.96|3.08|3.17|3.08|2.92|2.92|2.92|2.75|2.42|2.33|2.37|2.5|2.25|2.5||2.58|2.58|2.67|2.58|2.58|2.67|2.58|2.58|2.67|2.58|2.58|2.67|2.67|2.92|2.83|2.83|2.67|2.75|2.75|2.92|2.92|3.08|3|2.92|3|3|2.92|2.83|3|2.83|2.83|2.96|3|3|3.08||3.08|3.08|2.96|2.83|2.67|2.67|2.67|2.58|2.42|2.83|2.71|2.58|2.92|3|3|3|3.08|2.92|2.58|2.92|2.92|3|3.67|3.67|3.08|3.33|3.17|3.08|3.17|3.17|3.25|3.25|3.33|3.17|3.25|3.33|3.46|3.42||4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.38|16.5|16.38|16.5|16.5|16.5|16.62|16.38|16.12|17|16.75|16.75|16.88|16.62|16.62|16.5|16.75|16.75|16.38|16.38|16.38|16.38|16.75|16.75|16.5|16.75|17||17.12|16.88|16.88|16.75|16.62|16.88|16.75|16.62|16.88|16.75|16.88|16.75|16.88|16.75|16.62|16.62|16.62|16.38|16.75|16.88|16.62|16.75|16.88|17||16.88|16.38|16.38|16.75|16.75|17.12|17|16.88|17.12|17.38|17.38|17.25|17.5|17.38|17.25|17.38|17.5|17.25|17.38|17.38|17.12|16.25|16.62|16.75|17.75|17.75|17.88|17.75|17.62|17.62|17.62|17.62|17.88|17.75|17.75||17.62|17.88|17.62|17.5|17.88|18.12|18.12|18.12|18.25|18.12|18.25|18.12|18.12|18.12|18.25|18|18.5|18.12|18.62|18.38|18.25|18.5|17.75|18.38|18.25|17.75|17.5|17.25|17.38|17.5|16.5|16.5|16.5|16.75|16.88|16.88|17.12|17.12||17.38|17.12|17.12|17|16.88|16.62|17.5|17.38|16.75|16.62|15.38|15.5|15.25|15.12|15.12|15|15|14.75|15.25|15.25|14.75|14.75|14.75|14.75|14.5|14.75|15.25|15.25|15|15.12||15.25|15|15.25|14.88||15|15.25|15.12|15.12|15|14.88|15.12|15|15|15.5|15.62|15.5|15.75|15.5|15.5|15.38|15.25|15.25|14.88|15||15|15.25|15.38|15.38|15.25|14.75|14.75|14.75|14.75|14.25|14.75|14.62|15|15.38|15.38|15.38|15.38|15.38|15.38|15.25|15.62|16|16.12|16.12|16|15.75|15.75|15.5|15.38|15.62|15.38|15.5|15.75|15.38|15.38|15.38|15.38|15.38|15.88|16.62|16.62|16.12|16.12|15.88|16.12|16.25|16.25|16.38|16.38|16.12|16.38|16.25|16.62|16.62|16.88|16.75|16.88||16.88|17|16.75|16.75|17|16.75|16.5|16.5|16.75
01596|21106|/equities/diebold-inc|R2000GROWTH|17.52|17.74|17.78|17.19|16.89|17.15|17.11|16.81|16.44|16.41|16.3|16.3|16.04|15.96|16.11|16.3|16.04|16.11|16.15|15.96|15.85|15.59|15.56|15.63|15.22|15.37|15.37||15.52|15.56|15.63|15.41|15.11|15.19|14.78|14.67|14.48|14.48|14.37|14.41|14.37|14.3|14.07|13.67|13.74|13.81|13.41|13.81|13.96|14.04|14.04|13.89||13.85|13.63|13.7|13.52|13.48|13.56|13.74|13.81|13.44|13.52|13.59|13.33|13.3|13|12.67|12.89|12.7|12.67|12.26|12.04|12.33|12.33|12.37|12.48|12.48|12.78|12.74|12.93|13.07|13.48|13.3|13.44|13.04|13.74|13.59||13.63|13.41|13.33|13.15|13.37|13.63|13.67|13.85|13.59|13.59|13.15|13.19|13.07|13.07|13.19|13.33|13.37|13.15|13|13.04|13.22|13.26|12.89|12.93|12.56|12.3|12|11.85|11.93|12|11.98|11.9|11.68|11.85|12.22|12.05|12.2|12.37||12.69|12.62|12.64|12.67|12.79|12.59|12.57|12.47|12.67|12.94|12.84|12.86|13.06|12.89|12.72|12.59|12.62|12.74|12.84|12.52|12.59|12.4|12.37|11.85|11.65|11.63|11.75|11.85|11.88|11.93||11.95|11.95|11.93|11.98||12.05|12.1|11.95|12|12.25|12.12|11.75|11.85|11.7|11.8|11.8|11.85|11.83|11.78|11.46|11.51|11.51|11.48|11.38|11.33||11.28|11.26|11.21|11.21|11.21|11.31|11.33|11.38|11.51|11.51|11.33|11.36|11.33|11.36|11.21|11.06|11.09|11.09|11.04|11.11|11.11|11.14|11.14|11.11|11.19|11.19|11.19|11.11|11.01|10.96|10.96|10.84|10.67|10.67|10.64|10.67|10.49|10.42|10.59|10.69|10.72|10.72|10.79|10.72|10.81|10.79|10.74|10.74|10.74|10.74|10.72|10.81|10.81|10.89|10.86|10.81|10.59||10.54|10.72|10.77|10.91|10.77|10.84|10.86|10.86|10.81
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|4.22|4.22|4.28|4.22|3.94|4.06|4.06|3.89|4.06|4.03|4.03|4|3.94|3.89|3.78|4|4|4.03|4.08|4.5|4.5|4.44|4.47|4.39|4.33|4.28|||4.39|4.47|4.33|4.33|4.33|4.28|4.22|4.33|4.56|4.53|4.67|4.56|4.56|4.61|4.67|4.44|4.39|4.44||4.33|4.28|4.44|4.5|4.39||4.33|4.28|4.39|4.28|4.17|4|4.06|4|3.94|4.14|4.28|4.19|4.33|4.33|4.44|4.39|4.28|4.17|3.89|3.89|3.81|3.78|3.72|3.69|3.72|3.67|3.67|3.78|3.72|3.78|3.78|3.78|3.83|3.78|3.78||3.89|3.78|3.78|3.81|3.83|4|3.78|3.58|3.61|3.61|3.67|3.72|3.61|3.61|3.89|3.78|3.83|4.17|4.06|4.11|4.17|4.06|4.28|4.17|4.11|4|4.06|4.06|4.11|3.94|3.89|4|4|4.28|4.44|4.39|4.56|4.56||5.11|5.28|5.33|5.33|5.31|5.17|5.22|4.89|4.94|4.86|4.86|4.78|4.92|4.89|4.94|4.86|4.78|4.89|4.89|4.78|4.78|4.89|4.78|4.64|4.58|4.17|4.39|4.28|4.33|4.33||4.33|4.33|4.22|4.33||4.39|4.39|4.44|4.44|4.39|4.5|4.5|4.56|4.94|4.94|4.89|5.06|5.22|5.22|5.22|5.22|5.22|5.28|5.17|||5|4.89|5|5|4.89|4.81|4.89|4.83|4.78|4.83|4.94|4.83|4.83|4.83|4.83|4.83|4.83|4.72|4.81|4.78|4.94|5.06|5.17|5.19|4.78|4.61|4.67|4.67|4.67|4.67|4.83|4.83|4.89|4.89|4.89|4.78|4.78|4.78|5|5.22|5.39|5.33|5.33|5.39|5.44|5.56|5.78|5.72|5.5|5.58|5.5|5.44|5.61|5.61|5.67|5.11|4.81||4.72|4.67|4.56|4.44|4.33|4.22|4.33|4.28|4.22
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.69|8.81|8.69|8.62|8.88|8.88|8.88|8.81|8.75|8.75|8.84|8.69|8.75|8.94|8.78|9|9|8.94|9.06|9.06|9.06|9.25|9.25|9.31|9.31|9.5|9.22||9.12|9.19|8.88|9.06|8.94|9.06|9.06|9.44|9.69|9.69|9.69|9.78|9.81|9.72|9.88|10.09|10.12|10.12|9.88|9.94|9.97|9.91|9.81|9.84||9.88|9.53|9.44|9.88|9.88|9.88|9.94|10.12|9.88|10.06|10.09|9.81|9.97|10.06|9.69|9.69|9.69|9.75|9.72|9.69|9.88|9.75|9.84|10|9.81|9.75|9.88|9.78|10.06|9.88|9.56|9.56|9.31|9.28|9.19||9.38|9.38|9.69|9.56|9.81|9.62|9.88|9.75|9.88|9.81|9.81|9.88|9.81|9.88|10|9.88|9.91|10.31|10.56|10.44|10.5|10.25|10.38|10.25|9.72|9.81|9.69|9.69|9.5|9.25|9.06|8.94|8.94|8.94|9.12|9.19|9.25|9.25||9.38|9.38|9.34|9.81|10.06|9.88|9.88|9.62|9.5|9.56|9.5|9.34|9.56|9.69|9.69|10|9.62|9.53|10.06|10.25|10.31|10.16|10.16|9.94|9.81|9.81|10.06|10.06|10.19|10.19||10.12|9.88|10.44|10.62||10.19|10|9.56|9.44|9.38|9.06|9.06|9.06|9.06|9.06|9.06|9.12|9.25|9.44|9.44|9.44|9.41|9.31|9.62|9.31||8.94|8.81|8.94|9.09|9.19|9.38|9.38|9.38|9.38|9.38|9.25|9.12|9.19|9.25|9.25|9.31|9.31|9.25|9.31|9.03|8.94|8.94|9.06|9.06|8.94|10.12|10.81|10.19|10.31|10.5|10.47|10.34|10.44|10.5|10.44|10.38|10.5|10.5|10.88|11.31|11.56|11.31|11.31|11.38|11.62|11.69|11.62|11.69|11.75|11.91|12.06|11.94|12|11.81|11.44|11.25|11.5||11.66|11.72|11.75|11.94|12.25|12.44|12.69|12.38|12.62
01608|15737|/equities/clearfield|R2000GROWTH|2.5|2.5|2.5|2.5|2.25|2.38|2.25|2.75|2.38|2.38|2.38|2.25|2.38|2.25|2.25|2.38|||2.38|2.25|2.38|2.25|2.25|2.75|2.5|2.38|||2.25|2.75|2.38||2.25|2.25|2.38|2.38|2.38|2.38|2.38|2.38|2.62|2.38|2.75|2.38||2.38|2.38|2.5|2.38|2.25|2.75|2.5||2.25|2.38|2.38|2.38||2.5|2.5|2.75|3|2.5|2.75|2.75|2.5|2.62|2.62|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3|2.5|2.88|2.75|3|2.75|3|3|2.94|3||3||2.75|2.75|3||2.75|2.94|3|3|3|3|2.75|2.75|2.94|2.94|2.94|2.94|2.94|3|3|3|3|2.88|2.88|2.81|2.75|3|2.94|2.94|2.94|3|2.94|2.75|2.94|3|3|2.94||3.12|3.12|3|3.25|3|3.19|3|3.19|3.19|3.19|3.19|3.19||3.19|3|3||3|3|3|3|3||3.19|3.19|3.19|3|3|3.25|3.19||3.19|3.25|3|3||3.19|3|3.19|3.25|3.25|3.19|3.19|3|3.19|3|3.19|3.19|3|3.19|3.25|3.25|3|3|3.19|3.19||3.19|3.25|3|3.19|3|3.19|3.12|3.19|3.25|3|3.38|3.19|3.19|3.19|3|3.19|3.19|3.25|3.25|3.19|3|3|3|3|3.5|3.5|3.19|3.19||3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.5|3|3.19|3.19|3.19|3|3|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.75|3.75|3.75|4|3.75|3.75||3.69|4|3.69|3.69|3.69|3.75|3.5|3.5|3.94
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.75|5.5|5.75|6|6|5.5|5.5|5.5|6|5.62|6|6|6|6|5.88|6|5.75|6.25|6.25|6.5|6.38|6.5|6.5|6.25|6.62|5.75|5.75||6|6.12|6.5|6.5|6|7|7|6.75|6.25|7|7.25|6.88|7|7.5|7.25|7.25|8|7.88|7.25|8|7.75|7.75|8|7.5||7.75|7.75|7.75|8|8|8|8|7.5|8|8.25|8|8|7.5|7.5|7.5|7|7.5|7.25|7|7|7|7|7.25|7.25|6.5|7|6.75|6.88|6.75|6|6|6.12|5.88|6.12|6.38||7|7.25|7.25|7.25|7.25|6.75|6.5|7|7|7|7|6.75|7.25|6.75|7.25|7.25|6.88|7.25|6.75|6.75|6.75|7.25|7|6|6.5|6.75|6.5|7.25|7.25|7|7.25|7.5|7.5|7.12|8|8|8.25|8||8.25|8.25|8.25|8.12|8.25|7.88|7.25|9.5|9.75|10|9.5|9.75|9.5|10|10.5|10.25|11|10.75|11.25|11.5|11.5|11.88|12.5|12.75|12.5|12.5|12.25|12.5|12.25|12.5||10.5|10.75|10.75|10.25||10.5|10.5|10.38|10.12|10.75|11|10.25|9.88|10.75|10.75|14|13.5|14.5|14.25|13.75|14|13.62|13.75|13.25|13.25||13|13.25|13|12.75|12|11.75|11.75|11.75|11.5|11.5|11.25|11.38|11.5|11.5|11.75|11.75|12|12|12.25|12|12.25|12.25|11.25|11.75|11.75|11.75|11.5|11|11.25|11.12|11.25|11.25|12.25|12.25|12|12|12|12.5|13|12.75|13.25|13|12.5|12.5|11.75|11.75|12|11.75|12.5|11.5|11.5|12.5|12|11.75|11.5|11.75|11||11.75|11.25|11.75|11.12|11.25|11.75|11.75|12.25|12
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|4.02|4.08|4.21|4.17|4.08|4.17|4.08|4.33|4.12|3.83|3.67|3.58|3.5|3.42|3.58|3.46|3.58|3.75|3.58|3.83|4.17|4.23|4.33|4.25|4.25|4.42|4.33||4.33|4.42|4.42|4.17|4.33|4.17|4.17|4.58|5.08|4.58|3.58|3.37|2.67|1.87|1.42|0.62|0.62|0.56|0.54|0.5|0.54|0.54|0.54|0.5|||0.5|0.46||0.5|0.54|0.5|||0.46|0.54||0.5|0.48|0.46|0.42|0.48|0.42|0.37|0.33|0.37|0.29|0.31|0.33|0.33|0.29|0.33|0.33||0.29|0.33|0.29|0.33|0.31|0.29||0.33||0.33|0.29|0.29|0.29|0.33|0.33|0.29||||0.29|0.33|0.29|0.29|||0.29|0.29||0.29|0.33|0.33||0.27||0.29||0.25|||0.25|||0.25|0.25||||||0.25|0.25||||||0.25|0.29|||0.25||0.25|||0.29|0.29||||0.29|0.29||||||0.29||0.33|0.33||0.33|0.29|0.29|0.29|0.29|0.29|0.29|0.25||||0.25|||||0.25|0.25|0.33||||||||0.25|0.29||||||||||||||0.29|||0.29||0.29|||0.29||||||0.29|0.29|||0.33||0.33||||0.33||||0.33|0.33||0.29|||||0.33||||||0.33|0.31|0.42||0.37
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.38|10.19|10.19|10.19|10.31|10.31|10.38|10.38|9.88|9.56|9.38|9.56|9.44|9.44|9.44|9.5|9.38|9.38|9.31|9.25|9.19|9.19|9.06|9|9.19|9.25|9.31||9.25|9.19|9.31|9.31|9.62|9.38|9.38|9.44|9.38|8.94|9.12|9.12|9|9.06|9|8.94|8.88|8.88|8.94|9.12|9.31|9.12|8.94|8.69||8.75|8.88|8.88|8.69|8.56|8.69|8.88|8.81|8.44|8.25|8.38|8.38|8.31|8.25|8.38|8.5|8.69|8.75|8.69|8.38|8.38|8.44|8.75|8.62|8.81|8.81|8.88|8.94|8.88|8.81|8.75|8.69|8.81|8.81|8.88||8.69|8.56|8.5|8.81|8.81|9|9|9|9.06|8.94|9.06|8.62|8.94|9|9.25|9.31|9.31|9.5|9.81|9.5|9.94|10.31|10.31|10.31|9.75|9.5|9.44|9.38|9.44|9.31|9|9|8.75|8.75|8.81|8.88|8.62|8.75||9.12|9.19|9.12|9.31|9.31|9.06|9.06|8.5|8.44|8.75|8.69|8.94|8.94|9.12|9.25|9.19|9.25|9.25|9.31|9.06|8.94|8.88|8.75|8.69|8.69|8.5|8.5|8.31|8.12|8.06||8.12|8.06|8.19|8.25||8.12|8.19|8.06|8.12|8.19|8.19|7.94|8|8.06|7.88|8.19|8.44|8.31|8.56|8.31|8.12|8.12|7.75|7.75|7.5||7.62|7.5|7.38|7.56|7.5|7.56|7.62|7.75|7.88|7.75|7.75|7.12|7.19|7.19|7.19|7.25|7.31|7.25|7.31|7.25|7.31|7.06|7.12|7.25|7.31|7|6.94|6.75|6.56|6.25|6.06|6.06|6.12|5.88|6.06|6.06|6.12|6|6.25|6.31|6.38|6.12|6.19|6.19|6.25|6.31|6.19|6.06|6.19|6.12|6.38|6.56|6.81|5.94|5.88|5.88|5.88||6|6|6.06|6|6|6.12|6.06|6.06|6
01627|20978|/equities/alexanders-inc|R2000GROWTH|57.12|57.12|56.88|57|56.88|56.5|56.75|57.25|57|55.38|55.38|55.12|55.5|55.5|56.25|56.75|56.75|57.25|57|56.88|55.62|53.25|53|53|52.75|52.75|53.38||53.38|53.5|52.75|52.5|53|53.5|54|53.75|54|54|54|53.5|53.38|53.25|54.25|54.62|55.12|56.88|53.25|51.75|51|50.5|52|53||53.25|53.25|53.25|53.75||53.75|54.38|55.5|56.38|57|57.38|57.75||59|59.25|59|59|59.75|59.12|57.5|57|57.12|56.38|56.5|56.62|57.75|57.62|58|57.62|57.5|59.25|57|56|55.88|55.88||55.75|56.12|56.12|54.5|55.5|56.5|56.88|55.12|52.75|50.38|50.25|50.5|51.5|52|52.25|51.38|51.38|51.38|50.62|52|53.75|53.5|52.5|52|48.12|47.12|46.25|46.62|47|45.38|44.38|44|44.25|44.38|44.38|43.75|43.5|43.62||43.5|45|45.5|44.5|44.5|43.88|43.5|43.88|44.38|42.62|40.75||39.88|40|40.25|39.75|39.5|40.38|41.75|41.75|41.62|41.75|41.5|41.5|41.5|41.38|42|40.88|39.88|44.62||47.75|47.75|50.62|48.25||46.38|45.38|45|45|44.38|42.38|40.88|41|41|41.25|40.62|37.38|35.38|35|35.5|36.25|36.88|36.75|37|37.38||37.62|38|38|37.88|38.12|38.12|37.75|38.25|37.25|34.88|35.12|33.5|33|32.88|33.38|33.12|31.88|32.62|32.62|31.88|30.25|30|30.12|30|29.88|30.5|30.62|30.25|30.25|30|30.75|31.5|32|30.88|29.12|28.12|28.62|26.88|27.12|28.38|29.12|28.5|27.12|26.25|27.75|27|23.62|23.38|22.12|20.38|19.5|18.75|19.38|19.25|19.12|18.75|19||19|18.88|19|19.12|19.12|19.12|19.5|19.62|19.62
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|10.71|10.71|10.71|10.71||10||10|10.48|10.48|10|10.48|10|10|10.24|10.71|10.71|11.19|10.71|10.71|10.71|9.76|9.76||9.52|9.07|8.84||8.84|8.84|8.62|8.62|8.16|8.39|8.39|8.39|8.73|8.84|8.16|8.62|8.39|8.62|8.62|8.16|8.16|8.5|8.16|8.62|9.52|9.52|10.2|10.43||10.2|9.52|9.3|8.62|9.52|9.98|9.75|9.98|9.07|9.75|8.73|9.52|8.84|9.3|9.75|9.52|10.2|10.66|10.88|9.52|9.52|9.75|9.75|9.86|10.2|10.2|9.75|10.43|9.98|10.32|9.75|9.86|10.2|9.75|9.86||9.86|10.43||9.75|9.98|10.43|10.88|10.54|10.32|9.75|10.2|9.75|10.66|10.66|10.66|10.88|11.34|10.88|10.66|10.2|10.2|9.75|9.75|9.07|9.07|9.3|9.41|8.84|9.3|9.3|9.3|9.3|8.84|8.84|9.07|9.3|9.3|9.52||10.2|9.52|9.52|8.39|10.43|10.43|10.43|10.66|10.2|9.98|10.66|9.98|10.43|10.2|10.32|10.43|10.2|10.88|10.32||10.88|11.34|10.88|10.77|10.66|11.11|10.66|10.2|10.2|10.43||10.2|10.2|10.66|10.32||10.66|10.66|11.11|11.34|11.11|11.34|11|10.88|11.11|10.66|10.66|11.11|10.88|10.43|11.11|10.43|10.43|11.11|11.11|11.11||11.11|11.11|10.88|10.66|10.66|11.11|10.66|10.66|11.11|10.66|10.88|11|10.43|9.75|10.43|9.75|9.98|10.2|10.2|10.43|10.2|9.98|10.43|10.43|9.75|9.98|9.75|9.3|9.07|9.07|9.07|9.07|9.3|9.3|9.3|9.75|9.3|9.98|9.98|9.75|9.75|10.43|10.66|10.2|10.66|10.66|10.2|9.98|10.66|10.66|9.98|9.98|10.43|9.98|9.98|9.07|9.07||9.07|8.62|8.62|8.84|9.07|9.07|10.32|10.32|10.66
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|11.88|12|11.88|12|12|12|11.62|11.62|11.62|11.62|11.38|11.62|11.62|11.38|11.38|11.5|11.62|11.75|11.75|11.5|11.75|11.75|11.5|11.75|11.75|12|11.75||12|12.25|12.12|11.88|12|11.75|11.5|11.88|11.88|11.75|11.62|12.25|12.25|12.38|12.88|12.5|12|11.88|12.12|11.88|11.62|11.5|11.5|11.5||11.5|11.62|11.62|11.5|11.62|11.5|11.5|11.75|11.62|11.88|11.75|11.88|11.38|11.38|11.25|11.38|11.38|11.62|12|12|12|11.88|11.75|12|11.62|11.62|11.88|12.25|12.25|12.38|12.5|12.62|12.62|12.62|12.5||12.5|12.62|12.88|13|13.5|13.62|13.5|13.38|13.25|13.5|13.38|13.38|13.75|13.88|14|14|14|13.88|13.88|13.88|14.62|14.62|14.75|14.75|14.75|14.75|14.88|14.88|15.25|15.62|15.5|15.5|15.38|15.38|15.62|15.62|15.5|15.62||15.75|15.5|15.75|16|16|16|16|16|16|16|15.88|16|16.25|17.5|16.75|16.62|16.25|16.5|16.62|16.62|16.5|16.12|16|16|16.12|15.88|15.75|16|15.88|15.12||15.38|14.88|15|15.25||15.5|15.5|15.75|15.62|15.88|15.88|15.5|15.5|15.62|15.88|15.75|15.62|16.12|16.12|16|16.12|16.12|16|15.75|15.62||15.75|15.75|15.62|15.75|15.5|15.62|15.38|15.5|15.5|15.88|15.75|15.5|15.5|15.5|15.5|15.5|15.5|15.62|15|15.88|16.12|16.12|16.12|15.75|15.5|15.62|15.62|15.62|15.62|15.75|15.62|15.75|15.62|15.5|15.75|16|16.25|16.12|16.75|16.75|17|16.62|16.75|16.88|17|17|16.62|16.88|16.88|17.12|17.75|17.38|17.25|17.25|17.12|16.75|17||16.88|17|16.88|17.25|17.25|17.5|17.5|17.5|17.5
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|10.09|10.19|10.19|10|10.03|9.81|9.78|9.81|9.75|9.84|9.84|9.84|9.81|9.69|9.88|10.06|10.16|10.22|10.28|10.12|10.12|10.31|10.06|9.69|9.69|9.66|9.66||9.66|9.62|9.47|9.5|9.16|9.16|9.06|9.06|9.16|9.22|9.22|9.34|9.03|9.22|9.22|9.44|9.03|8.97|8.75|9|9.25|9.59|9.69|9.72||9.78|9.75|9.81|9.91|9.84|9.75|9.62|9.69|9.75|9.72|9.75|9.94|9.94|9.97|9.94|9.91|10|10.16|10.12|10.25|10.31|10.38|10.38|10.34|10.16|10.38|10.41|10.44|10.44|10.38|10.34|10.41|10.34|10.34|10.47||10.66|10.88|10.97|10.94|11|11.03|11.06|11|11.06|11.09|11.16|11.09|10.97|11.03|11.22|11.16|11|11.06|11.16|11|11.16|11.09|11|10.91|10.72|10.62|10.66|10.38|10.16|10|10.09|10.12|10.03|9.84|9.72|9.59|9.88|9.88||9.94|9.94|10.06|9.94|10.22|10.09|10.25|10.03|10.09|10.09|9.94|10.16|10.22|10.5|10.47|10.19|10.25|9.94|9.91|10.06|10|9.97|9.81|9.59|9.5|9.44|9.44|9.44|9.34|9.31||9.47|9.31|9.28|9.19||9.06|9.09|8.97|9|9.06|8.97|8.88|8.91|9|8.94|8.94|9|8.97|8.94|8.88|9.25|9.41|8.88|8.75|8.72||8.62|8.44|8.34|8.28|8.38|8.25|8.22|8.16|8.16|8.16|8.25|8.25|8.22|8.25|8.19|8.16|8.19|8.22|8.28|8.12|8.16|8.03|8.03|7.94|7.75|7.91|7.75|7.72|7.72|7.81|7.94|7.88|7.66|7.56|7.5|7.44|7.31|7.28|7.19|7.19|7.25|7.19|7.16|7|7.19|7.16|7.25|7.19|7.38|7.28|7.38|7.53|7.66|7.56|7.38|7.28|7.03||7.31|7.31|7.38|7.41|7.25|7.31|7.44|7.47|7.5
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|9.56|9.5|9.56|9.44|9.67|9.33|9.33|9.22|9.44|9|9|9|8.22|8.44|8.61|8.61|8.78|9|9.33|9.11|9.33|9.44|9.33|9.44|9.33|9.5|9.22||9.33|9.11|9.67|9.44|9.44|9.56|9.67|9.44|9.78|9.89|9.67|9.89|9.78|9.89|9.89|9.33|9.67|9.33|9.56|9.11|9.11|9.33|9|8.56||8.61|8.56|9|8.56|8.22|8.22|7.78|8|7.78|8.22|7.89|8.44|8.89|8.78|9.11|8.78|8.61|8.22|7.67|7.33|7.17|7.11|7.22|7.06|7.33|7.33|7.67|7.33|7.67|7.56|7.44|7|7.33|6.89|7.22||6.89|7|7.06|7.11|7.17|7.22|7.11|7.33|7.11|7.22|7.06|7|7.44|7|7.11|7.11|6.78|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|26.62|26.75|27.12|27.25|27|26.5|26.25|26.75|26.88|27|27|27.62|27.88|27.5|27.62|28|27.38|27.25|27|26.5|26.38|26.12|26|26|25.88|25.5|25.25||25.5|25.12|24.75|24.38|24.88|24.88|25|24.75|24.38|23.5|23.25|23.38|23.38|23.25|23.38|23.38|23.62|23.62|23.75|23.88|24.12|24|24.12|23.62||24.5|24.5|25|24.5|24.25|24.62|24.25|24.12|24.38|24.38|24.25|23.88|23.88|24|23.88|24|23.38|23|22.88|23.12|22.75|22.5|22.88|23.25|23.38|23.75|23.75|24|24|24|23.25|23.25|23.25|23.12|22.88||23.12|23.62|23.75|23.75|23.75|23.75|23.75|23.38|23|23.38|23.5|23.5|23.62|24.5|25|23.62|23.25|23.25|23.38|23.12|23.62|22.75|23.12|22|21.62|21.62|21.5|21.38|21|20.5|20.62|20.38|20.38|20.25|20.12|20|20|20.62||21|20.62|20|19.88|19.5|19.75|20.25|20.25|20.62|20.38|20.62|20.38|20.75|20.5|20.38|20.25|20.25|20.25|19.12|19.25|19.88|19.88|19.88|19.88|19.88|19.88|20.25|20|19.62|20||19.88|20|20.25|20.25||20.5|20.12|19.5|20.38|20.5|20.25|19.5|19.25|19.25|19.38|19.38|19.88|19.88|20.25|20.25|20.25|20.38|20.5|20.75|21||21.38|21.12|21|21|20.88|20.62|21|20.88|20.88|21.12|20.38|18.75|18|18.25|18.75|18.88|18.75|18.75|18.75|19.12|19.12|19|18.62|18.62|18.25|18.25|16.88|16.75|16.38|16.25|15.88|15.5|16.38|16.5|16.62|16.62|16.75|17|17|16.75|16.5|16.38|16.38|16.25|16.38|16.25|16.75|17.12|17.38|16.62|16.12|14.62|15.5|16|16.38|16.88|17.25||18.12|18.25|17.62|17|16|16.75|16.75|16.75|17.75
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.44|2.47|2.5|2.62|2.5|2.31|2.19|2.19|2.06|2.06|2.12|2.12|1.94|2|2|1.94|2|2.06||2.19|2.06|2.06|2.19|2.16|2.12|2.12|2||2|2||2.12|2|2.12|2|2|2|2.25|2.12|2.31|2.12|2.25|2.25|2.27|2.38|2.38|1.94|1.81|1.75|1.75|1.84|1.75||1.84|1.75|1.75|1.81|1.72|1.72||1.75|||1.62|1.62||||1.78||||||1.78|1.78|1.78|1.75|1.75|1.75|1.69|1.62|1.69|1.72|1.75||1.62|1.69||||1.69|1.72|1.81|||1.81|1.75|1.75|1.84|1.59|1.5|1.56||1.38|1.38||1.41|1.38|1.5|1.5|1.5|1.5|1.59|1.44|1.44||1.44|1.62||1.62|1.44|1.62|1.5||1.62|1.66||1.56||1.56||1.69|1.72|1.88|1.72|1.81|1.81|1.56|1.56||1.69|1.62|1.56|1.62|1.62||1.62|1.72|1.62||1.59|1.5|1.53||1.56|1.44|1.41||||1.38|1.38|||1.5|1.5|1.5||1.44|1.5||1.5|||1.41|1.41||||1.5|1.5|1.47|1.5||1.38|1.5|1.5|1.62|1.5|1.5|1.62|1.69|1.69|1.62|1.34|1.25|1.25||||1.12|1.06|||0.94|0.94||1|1||||0.94|0.98||0.94||||0.94||0.94|0.97|1|0.94|0.94||0.94||0.94||1.03|0.94|0.94|||1.03||1.06||||||1.03||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.02|18.02|17.9|17.42|17.3|17.18|17.18|17.3|17.42|17.54|17.54|17.3|17.3|17.66|17.54|15.86|15.98|16.22|16.22|16.46|16.46|16.46|16.34|16.34|16.34|16.22|16.58||16.58|16.58|16.22|16.7|17.06|16.34|16.22|16.1|15.86|15.98|15.74|15.74|15.74|16.22|16.22|16.22|16.1|16.1|15.74|15.86|15.62|15.86|15.86|15.86||15.74|15.62|15.5|15.62|15.62|15.62|15.62|15.86|15.86|16.1|15.86|15.86|16.34|16.34|16.34|16.34|16.34|16.46|16.22|16.22|15.62|15.62|15.5|15.5|15.5|15.38|15.5|15.38|15.26|15.62|15.62|15.5|15.86|16.22|15.5||15.02|15.14|15.38|15.38|15.5|15.74|15.86|15.62|15.74|15.98|15.38|15.26|15.14|15.14|15.38|15.14|15.14|15.14|14.9|14.66|14.66|14.9|15.02|15.14|14.9|14.3|14.42|14.42|14.42|14.54|14.54|14.66|14.66|14.78|14.78|14.54|14.42|14.18||14.54|14.54|14.54|14.42|14.54|14.42|14.18|14.42|14.18|14.18|14.06|13.94|13.94|14.18|13.94|13.82|13.94|13.7|14.3|14.3|14.3|14.18|14.06|14.3|14.42|14.42|14.54|14.54|14.66|14.66||15.02|14.66|14.66|14.42||14.18|14.42|14.78|15.02|14.42|14.42|14.42|14.42|14.18|14.18|14.54|14.18|14.18|13.94|14.3|14.3|14.18|14.42|13.82|13.82||13.94|13.34|13.46|12.98|12.86|13.34|13.22|13.46|13.82|13.82|13.82|13.82|14.3|13.94|13.7|13.22|13.34|12.86|12.62|12.5|12.5|12.5|12.74|12.86|12.13|11.29|11.29|11.05|11.29|11.17|11.05|11.65|12.74|12.62|12.62|12.74|12.74|12.74|13.1|13.1|13.46|13.7|13.7|13.94|14.18|14.06|14.3|14.18|14.3|14.42|14.54|14.54|14.42|14.18|14.42|14.18|14.18||14.18|14.18|14.06|14.18|14.06|14.18|14.3|14.06|14.06
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|12.07|12.07|12.07|12.51|12.73|12.29|12.29|12.29|12.29|12.51|12.84|12.95|12.84|12.95|12.51|12.51|12.29|12.29|12.07|12.29|12.51|12.07|12.51|12.29|12.51|12.29|12.29||12.4|12.51|12.95|12.84|12.95|13.6|13.6|13.38|12.84|12.73|12.95|12.73|12.95|12.84|12.62|12.62|12.95|12.95|12.73|12.73|13.17|12.73|13.38|13.38||13.17|12.73|12.51|12.73|12.51|12.95|12.73|12.73|12.95|12.51|12.95|12.95|12.73|12.95|12.73|12.62|12.73|12.62|12.51|12.62|12.73|12.73|12.95|12.51|12.62|13.17|13.17||13.6|13.17||13.17|12.95|12.62|12.29||12.29|12.07|11.96|12.29|13.28|13.17|13.6|13.82|13.38|13.38|14.04|14.04|13.6|13.82|14.04|13.93|13.82|13.71||13.82|13.82|13.49|14.04|13.71|13.82|13.6|14.26|14.26|14.04|14.26|14.26|13.6|13.17|13.17|12.4|12.95|13.82|13.38||13.93|13.82|14.04|14.04|14.26|14.04|14.48|14.92|15.14|15.36|14.92|15.36|14.92|15.36|15.36|15.36|15.36|14.7|14.92|14.7|14.92|14.92|14.7|14.7|14.92|14.7|14.7|15.36|15.25|15.36||14.92|15.58|15.25|15.14||15.69|15.58|14.92|15.47|15.36|15.36|15.36|15.36|15.58|15.8|15.8|16.35|16.02|15.58|15.8|15.58|15.58|15.8|14.7|||15.14|15.36|15.36|14.7|15.36|15.36|15.14|15.58|15.58|16.02|15.58|16.02|15.69|15.36|15.36|15.47|15.36|15.69|15.8|15.36|16.02|15.58|15.03|15.14|15.03|14.7|14.04|13.82|13.71|13.82|13.71|14.04|16.79|16.9|16.46|16.68|16.9|16.68|16.68|16.46|16.46|15.58|15.58|16.24|16.46|17.11|16.46|16.57|17.11|16.46|17.66|17.33|17.33||17.33|17.22|18.21||17.99|17.55|17.55|16.68|16.35|16.24|16.79|16.02|15.36
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5|2.812|2.969|2.969|2.812|2.812||2.969|||2.969|2.812|2.812|2.969||2.969||2.969|2.969||||3.125|2.969|3.047||3.125|||3.281||2.969|3.281||3.125|3.125||3.281|3.125||2.969|3.281|3.281|3.438|3.125|2.969|3.281|2.969|2.969|2.812|2.812|2.5||2.969||2.812|2.812|2.812|3.125|2.812|2.812||||2.969|2.969|3.125|3.125|3.281|2.656|2.812|2.812|2.812|2.812|2.812|2.656|2.656|2.812|2.812|3.125|2.812|2.812|3.125|3.125|3.281|3.438|3.594|2.969||2.969|2.969|2.969||||3.125|3.125|2.969|2.812|2.812|2.812||||2.969|3.281|2.812|3.125|2.969|2.969|3.125|3.125|3.125|2.812|2.969|3.125|||3.125|3.125||3.125||3.125|2.812|2.812|3.125||3.125|3.125|3.125|2.969|3.203|2.969|3.125|3.281|2.969|2.969|2.969|3.125|2.969|2.969|2.969|3.125|3.125|3.125|2.969|3.125|2.969|2.969|2.969|3.438|3.281|3.359|3.438|3.281|3.125|||3.438|3.125|3.125|3.125||3.281|2.656|2.969|2.812|3.281|3.125|3.281|3.125|3.125|3.125|3.281|2.656|2.5||2.5||2.656|2.812||||2.656|||||2.656|2.812|2.656|2.734||2.812||||||2.5|2.656||2.656|2.656||||2.656|2.656|||||2.656|2.5|2.5|2.656||2.656|2.656|2.812|||2.812|2.812|2.812|2.812|2.969|2.969||2.734||2.969|||2.891||3.125|2.891|2.969||3.281|||3.125|3.125|2.5|2.656||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.74|6.83|6.83|6.86|6.83|6.86|6.93|6.86|6.93|6.86|6.71|6.55|6.65|6.71|6.61|6.61|6.55|6.61|6.61|6.99|7.05|7.02|6.93|6.96|6.93|6.71|6.61||6.52|6.55|6.34|6.18|6.24|6.18|6.18|6.24|6.27|6.21|6.15|6.15|6.15|6.09|6.15|6.09|5.99|5.93|6.06|6.15|6.3|6.34|6.34|6.15||6.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|4.12|4.22|4.12||4.32|4.32|4.22||4.52|4.22|4.22|4.22|4.22|4.71|4.12|4.32|4.32||4.12|4.12|||4.32|4.12|4.42|4.52|||4.52|4.52|4.12||4.12|4.22|4.12||4.71|4.12|||4.71|4.22|4.32||4.32|4.32|4.32||4.71|4.71|4.71|4.71||4.12||4.32|4.12|||4.12|4.22|4.12|4.12|4.12|4.12|4.12||4.12|4.12|4.52|4.22|4.52|4.12||4.52|4.52|4.71||4.12||4.71|4.32|||4.52||4.52|4.71||4.32|4.71|4.32|4.32|||||4.71|4.52|4.71|4.32|4.71||4.3|||4.49|4.39|4.3|4.3|4.49|4.49|4.3|4.49|4.3|4.49|4.49|4.21|4.67|4.67||4.67||4.67||4.11|4.3|||4.11|4.11|4.53|4.11|4.11|4.49|4.39||3.93||4.39|4.11|4.11|3.74||3.74|4.11|3.79|||3.93|4.3|3.93|3.83|4.02|3.79||3.83|||3.83|4.02|3.74|3.74|||3.83|3.65||3.65||3.74|3.65|3.74|3.55|3.55|3.6|3.55|3.55|3.74|3.65|3.55|3.55|3.55|3.55|||3.65||||3.65||3.55|3.55||3.55|3.55|3.55|3.55|3.65|3.55|3.74||3.55|3.55||3.55|||3.55|3.55||||3.65|3.65|||||3.46|3.65|3.55|3.55|3.55|3.55||3.65|3.55|3.55|3.55|3.55|3.55|3.55|3.65|3.74|3.65|4.02|3.65|3.65|3.65|||3.55|3.6|3.74|3.6||3.65||3.83|
01707|17617|/equities/zix-corp|R2000GROWTH|29.75|29|29.625|30|30|29|26.375|27.25|28|28.5|28|27.625|26|24.75|24.75|23.625|23.75|19|20.625|22|23.25|23.5|23.5|23.75|23.25|23.5|24||24|23.125|23.875|22.75|23.5|23.8|24.4|24.4|24.8|24.4|24.8|25|25.3|24.9|25.1|24.8|24.8|24.8|24|23.9|24.4|24.8|23.9|24.6||24|24.8|23.8|24|24|25|24.4|24.4|23.8|24.2|23|23.8|25.1|25.2|25.4|25.8|25.7|25.6|25.6|25.1|25.6|25.6|25.7|24.8|25.2|26.9|27.1|27.2|26|26|26|26.7|25.2|24.8|24.8||24|24.8|24|26.2|22.1|22.7|25|26|26|26.4|25.4|25.1|25.6|24.9|25.8|25.1|24.8|24.8|23.6|24.4|24.4|24.6|23.8|23.9|23.4|21.8|22.3|20.4|20.6|20.5|20.9|22.2|20.5|21.8|23.8|24.2|22.6|22||23.8|24.1|24.1|24|24.2|25.4|24.9|24.6|23.8|22.6|20.9|20.6|20.4|20.6|20.2|19.4|18.6|18.8|18.8|19.4|20|20.9|20.6|19.8|20|18.4|18.6|18.5|18.6|18.8||20|19.8|19.2|19||19.6|19.6|20|20.2|20.3|20.4|19.8|20.7|22.2|21.8|21.3|20.8|19.8|20.5|20|21.2|20.8|20.4|21.4|22.2||21.8|20.6|19.6|20.3|20.4|20.9|20.2|21.2|20.4|20.4|20|20.5|20.2|19.4|19.2|19|19.1|19.2|18.7|19.3|18.2|18.5|17.6|17.1|16.8|16.6|16.2|14.8|14|13.4|14.4|14.1|15|14.7|15|14.4|15.2|14|13.8|14.2|17.6|17|17.4|16.4|19.2|19.2|19.4|19|18.4|18.7|19.4|18.8|18.6|19.2|19.8|19.6|19.6||19.3|19.5|17.8|17.2|16.8|16|16.9|17|17.6
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5.625|5.188|5|5|5.375|5.312|5.594|5.625|5.688|5.75|5.625|5.812|6.062|6|6.062|6|5.875|6.062|6.125|6.25|6.25|6.062|6.125|6.031|6|6.062|5.75||5.812|5.625|5.562|5.312|5.5|5.625|5.5|5|4.875|4.562|4.625|4.688|4.812|4.875|4.625|4.562|4.688|4.625|4.562|4.5|4.562|4.469|4.688|4.562||4.562|4.75|4.688|4.719|4.562|4.562|4.188|4|4.125|4.312|4.188|4.312|4.375|4.375|4.438|4.5|4.625|4.656|4.625|4.562|4.406|4.25|4.125|4|4|4.469|4.562|4.5|4.5|4.562|4.594|4.75|4.938|4.5|4.312||4.25|4.312|4.188|4.5|4.375|4.375|4.5|4.5|4.25|4.25|4.094|4.188|4.25|4.438|4.438|4.562|4.562|4.5|4.438|4.5|4.5|4.5|4.438|4.625|4.625|4.75|4.812|4.875|4.844|4.75|4.438|4.062|4|4|4|4.062|4.188|4.125||4.375|4.25|4.125|3.875|4.5|4.375|4.875|4.938|4.125|4.062|4.062|4.062|4|4.188|4.188|4.438|4.375|4.375|4.562|4.5|4.688|5.188|5.094|5.125|4.875|4.438|4.438|4.5|4.5|4.5||4.25|3.625|3.438|3.562||3.562|3.5|3.5|3.375|3.375|3.375|3.375|3.5|3.531|3.531|3.438|3.5|3.625|3.438|3.438|3.312|3.312|3.344|3.438|||3.25|3.312|3.25|3.375|3.312|3.25|3.438|3.375|3.438|3.562|3.531|3.125|2.938|2.812|2.875|2.875|2.875|2.875|2.75|2.688|2.688|2.469|2.5|2.25|2.062|2.062|2.062|1.875|1.812|1.812|1.875|1.875|2.25|2.25|2.25|2.312|2.25|2.375||2.188|2.188|2.375|2.375||2.188|2.375|2.375|2.25|2.375|2.375|2.375|||2.375|2.375||2.312||2.375|2.188||2.281|2.25||2.25||2.375
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.88|2.38|2.38|2.5|2.75|2.69|2.69|2.38|2.38|2.62|||2.75|2.75||2.88|2.75|2.62||3|2.62|3|3.12|3|2.5|2.62|2.5||2.5|2.75|2.5|2.75|2.81|2.12|2.12||2.25||2.75|2.5|2.5|2.62|2.38|1.88|1.75|2.5|2.5|2.88|2.62|2.62||2.62|||||2.81|2.75||2.75|2.75|2.75|2.75|3|2.75|2.88|2.88|2.75||||3|2.75|||2.75|2.5|2.62|3.38|3.38|3.38|3.56|3.38|3.12|3.25|3.38|3.5|3.25|||3.25|3.25|3.25|3.25|3.38|3||3|2.88|3|2.88|2.88|3|3.12|2.75|||3.12|2.75|3|2.62||||3|3|3.38|3|3.38|3.38|3.62||3.12|3.38|2.88||3||3.12|3.12|3.25|3.5|3.75|4|4|3.75|4.38|3.62|2.5|2.25|2.12|||2.12|||||2.25|2.38|2.38||1.69|1.75||2.5|2.25|||2.25|2.12||2.5||2.12|2|2|2|2.25|2.25|2.25|2.25|2.25|2.25|2.12|2.12|2.5|2.62|2.62|2.62|||2.62|||2.62||2.5|2.5|2.88|2.5|2.75|2.62||2.62|2.75|2.62|2.62||2.5||2.5||2.75|2.62||3|2.56|3.5|3.12||3|2.75||3|3.12|3.12|2.88|3||2.88|3.12|3|3|||3|3|3.25|3.12|3.38|||3.38|||3.62|3.25||3.56|3.5|3.88||3.88|4|3.88|3.88|||3.38|3.38|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|21.81|21.81|21.75|21.31|21.5|20.94|21.19|21|20.81|20.81|20.62|20.75|20.81|20.81|20.56|20.25|20.19|20.31|20.25|20.56|20.69|21|20.56|20.25|20.44|19.75|20||20|20.44|20.75|20.81|20.88|20.56|20.38|19.88|20.25|20.81|20.44|20.81|20.81|21.12|21.19|21|20.94|21.12|20.94|21.62|21.25|21.31|21.62|21.44||21.25|21.25|21.44|21.44|21.44|21.56|21.19|21|21.06|20.88|20.88|20.75|20.94|20.81|20.81|20.81|20.75|20.75|20.94|20.81|20.25|20|20.31|20.25|20.12|20.56|20.5|20.5|20.25|21.31|21.75|21.88|21.81|21.88|21.88||21.25|21.25|21.5|21.19|21.12|21.31|21.06|21.44|21.31|21.12|21|20.75|20.62|20.44|20.94|21.25|21|21.31|20.88|20.56|20.56|20.88|21.19|21.25|21.06|20.94|21.19|20.94|20.81|20.56|20.19|20.31|20.31|20.5|20.25|20.31|19.88|20.19||20.81|21.31|20.81|20.56|20.69|20.25|20.19|20.81|20.69|20.69|20.31|20.38|20.38|20.62|20.75|20.44|20.31|20.44|20.31|20.62|20.69|20.25|20.12|20.19|20|19.69|19.56|19.5|19.81|20||19.94|20.25|19.88|20.25||20.25|20.25|19.94|20.06|20.19|19.62|19.19|19.25|19.25|19.5|19.62|19.56|19.75|19.88|19.75|19.81|19.5|19.44|19.5|19.62||19.75|19.75|19.31|19.25|19.56|18.88|18.62|19.12|18.94|19.12|19|18.69|18.69|18.81|19|19.06|18.94|18.94|18.81|18.94|18.69|18.38|18.31|18.12|18.06|18|18.56|18.25|17.75|17.5|17.06|16.81|16.69|16.56|16.81|17.31|17.25|17.19|17.19|17.5|18|17.75|17.75|17.75|17.75|17.81|17.5|17.88|17.94|17.56|17.44|17.5|18|17.75|17.81|17.25|17.31||17.44|17.62|17.31|17.38|16.88|17|16.5|16.38|16.62
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|6.77|6.63|6.53|6.39|6.27|6.23|6.27|5.97|6.25|6.39|6.53|6.67|6.84|6.88|6.95|6.95|6.91|6.95|7|7|6.84|6.86|6.81|6.7|6.67|6.6|6.63||6.63|6.72|6.79|6.79|6.6|6.48|6.58|6.63|6.58|6.58|6.51|6.56|6.53|6.58|6.53|6.37|6.39|6.37|6.3|6.18|6.34|6.48|6.58|6.63||6.58|6.41|6.2|6.09|6.06|6.11|6.2|6.15|6.24|6.18|6.13|6.09|5.82|5.5|5.48|5.41|5.53|5.48|5.35|5.17|5.28|5.17|5.19|5.01|4.9|5.1|5.19|5.12|4.97|5.03|5.01|5.01|5.03|4.83|5.06||5.28|5.28|5.28|5.33|5.35|5.55|5.53|5.5|5.48|5.53|5.44|5.33|5.3|5.21|5.39|5.5|5.59|5.77|5.91|6|5.97|6.06|6.15|6.13|6.04|5.95|5.95|5.84|5.8|5.71|5.57|5.55|5.55|5.53|5.44|5.33|5.28|5.3||5.68|6.24|6.27|6.27|6.4|6.51|6.53|6.58|6.56|6.51|6.44|6.44|6.44|6.49|6.4|6.31|6.04|6.18|6.22|6.27|6.24|6.31|6.18|6.33|6.35|6.24|6.06|6.04|6.02|5.97||6.11|5.97|5.77|5.88||5.91|5.91|6.04|6.04|6.04|6.2|6.22|6.31|6.53|6.27|6.38|6.44|6.4|6.13|6.18|6.11|6.29|6.56|6.38|6.35||6.24|6.33|6.33|6.27|6.04|5.86|5.68|5.66|5.77|5.95|6.13|6.11|6.06|5.91|5.82|5.73|5.71|5.66|5.55|5.64|5.59|5.57|5.5|5.24|5.12|5.17|5.15|5.28|5.06|4.92|5.03|5.06|5.15|5.15|5.19|5.1|5.03|4.9|4.92|5.03|5.01|4.77|4.74|4.83|4.92|4.7|4.61|4.65|4.7|4.74|4.7|4.7|4.68|4.77|4.65|4.65|4.65||4.68|4.68|4.61|4.54|4.56|4.54|4.59|4.59|4.56
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3359.3799|3203.1201|3203.1201|3281.25|3359.3799|3359.3799|3281.25|3281.25|3281.25|3359.3799|3125|3203.1201|3281.25|3203.1201|3125|3203.1201|3359.3799|3359.3799|3437.5|3437.5|3515.6201|3515.6201|3359.3799|3515.6201|3515.6201|3437.5|3359.3799||3515.6201|3359.3799|3515.6201|3437.5|3437.5|3437.5|3437.5|3515.6201|3437.5|3515.6201|3593.75|3593.75|3593.75|3750|3906.25|3906.25|3593.75|3671.8799|3828.1201|3906.25|3750|3906.25|4296.8799|3593.75||3593.75|3515.6201|3593.75|3437.5|3593.75|3437.5|3593.75|3750|3750|3984.3799|4218.75|3984.3799|3750|3437.5|3437.5|3593.75|3671.8799|3671.8799|3671.8799|3828.1201|3828.1201|3281.25|3125|3203.1201|3125|3359.3799|3359.3799|3203.1201|3203.1201|3281.25|3281.25|3281.25|3359.3799|3515.6201|3515.6201||3515.6201|3515.6201|3515.6201|3828.1201|3750|3828.1201|3906.25|3828.1201|3750|3515.6201|3593.75|3515.6201|3593.75|3671.8799|3515.6201|3750|3750|3906.25|3984.3799|3906.25|3906.25|4062.5|4140.6201|4062.5|4062.5|4140.6201|4375|4140.6201|4140.6201|4140.6201|3906.25|3984.3799|3984.3799|3984.3799|4140.6201|4140.6201|4375|4453.1201||4843.75|4921.8799|4843.75|4843.75|4687.5|4531.25|4687.5|4687.5|4062.5|4296.8799|4375|4296.8799|4375|4687.5|4609.3799|4218.75|4609.3799|4062.5|4140.6201|4218.75|4375|4453.1201|4531.25|4453.1201|4531.25|4531.25|4687.5|4531.25|4375|4531.25||4765.6201|5000|3515.6201|3671.8799||4062.5|4375|4609.3799|4296.8799|4453.1201|4296.8799|4062.5|4062.5|4453.1201|4453.1201|4453.1201|4687.5|4531.25|4765.6201|5000|4062.5|3984.3799|3906.25|4218.75|4296.8799||4218.75|4375|3515.6201|3593.75|3515.6201|3593.75|3750|3750|3906.25|4218.75|4375|3828.1201|2968.75|2812.5|2968.75|3046.8799|3125|3125|3203.1201|3203.1201|3203.1201|3125|3203.1201|3281.25|3359.3799|3281.25|3437.5|3437.5|3437.5|3593.75|3515.6201|3750|3750|3671.8799|3437.5|3437.5|3515.6201|3515.6201|3593.75|3437.5|3437.5|3359.3799|3593.75|3359.3799|3515.6201|3750|3828.1201|4062.5|4062.5|3984.3799|3515.6201|3359.3799|3437.5|3203.1201|3437.5|3515.6201|3437.5||3515.6201|3593.75|3281.25|3203.1201|3203.1201|3359.3799|3203.1201|3281.25|3437.5
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|21.25|21.75|21.25|22.25|21.5|22|21.5|21.75|21.75|21.75||19.75|20.25|20.25|19.75|19.75|19.75|19.75|19.75|20.25|19.75|20.25|19.75|19.75|20.25|19.88|19.75||19.75|19.75|20.25|20.25|19.5|19.75|19.75|20.25|19.75|19.75|20.12|19.88|19.88|19.75|19.75|19.75|20.25|19.75|20.25|19.75|20|20|19.5|19.25||19|19|18.75|18.5|18.5|19|18.5|18.88|18.5|18.5|18.75|18.5|19|18.88|18.75|18.75|18.75|18.5|18.5|19.25||18.5|19|18.5|17|17.75|17.5|17.75|17.75|17.75|18|19.12|18.75|19.5|19.5||20.25|19.5|20|20.5|20.25|20.25|20.5|20.25|19.75|19.75|20.25|19.75|19.75|20.25|19.75|19.75|19.75|19.75|20|19.75|20|19.75|20|20|20|20.5|20.38|20|19.5|19.25|19.25|19|19.25|19.25|19.25|18.75|18.75|18.75||19.5|19.75|20.25|19.75|19.75|20.25|18.75|19|18.25|18.75|18.75|18.75|18.25|18.5|18|18|18|18.25|18.5|18|18.5|18|18|18.5|18.5|19|18.25|18|17.25|16.5||16.38|16.38|16.5|17||17|17|17.5|16.75|16.88|17.5|17.25|17.25|16.75|15.5|15.75|15.62|15.75|15.62|15.75|15.25|15.5|15.75|15.38|15.25||15.75|15.75|15.75|15.62|15.75|15.75|15.5|14.75|14.75|15.12|14.75|15.88|15.88|16.5|19.25|18.75|19|19.12|19|18.75|18.75|19.25|18.75|18.5|18.25|18|18|18||17.25|17.5|17.75|18|17.25|17.5|18.25|18|18.25|18.62|18.25|19|18.5|18.5|19.25||18.75|18.75|18.75|18.75|18.75|18.75|18.75|19.38|18.75|18.75|18.75|||18.75|19.25|19.5|18.5|18.75|18.75||18|19
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|7.28|6.96|6.96|6.96|6.96|7.12|7.2|7.28|6.96|6.8|6.64|6.64|6.88|6.96|6.96|7.2|7.04|6.8|6.92|7|7.04|6.96|6.88|7.04|6.92|7.04|7||7.04|7.04|6.96|7.04|6.92|6.8|6.88|7.08|7.2|7.12|7.12|7.28|7.2|7.32|7.2|6.8|6.92|6.92|6.72|6.8|6.88|7.12|6.92|6.88||6.88|7.28|7.28|6.92|6.96|7.36|7.44|7.2|7.04|7.04|6.96|6.8|6.8|6.88|6.16|6.28|6.16|6.16|6.32|6.24|6.28|6.24|6.24|6.28|6.28|6.32|6.4|6.32|6.24|6.32|6.36|6.32|6.24|6.36|6||6.16|6.32|6.4|6.76|6.76|7.12|7.12|7.36|7.44|7.2|7.32|6.88|7.12|7.4|7.76|7.68|7.8|7.92|7.92|7.76|7.72|7.76|7.6|7.52|7.44|7.16|6.8|6.56|6.48|6.32|6.32|6.08|6.08|6.64|6.8|7|6.8|7.36||7.6|7.6|7.52|7.68|7.68|7.28|7.28|7.04|6.88|6.8|6.72|6.4|6.56|7.04|7.24|7.52|7.52|7.52|7.76|7.36|7.2|7.2|6.96|7.12|7.28|7.2|7.6|7.52|7.44|7.44||7.28|6.96|7.04|6.88||7.04|7.2|7.12|6.8|6.96|6.88|6.64|6.68|6.8|6.8|6.8|6.8|6.88|7.04|6.88|6.72|6.72|6.4|6.4|6.24||6|6.08|5.92|5.84|5.84|5.76|5.68|5.76|5.76|6|6.16|5.76|6|6|5.84|5.84|5.92|5.76|5.92|5.92|5.84|5.76|5.92|5.88|6|5.96|6|5.84|5.44|5.6|5.6|5.52|5.68|5.44|5.52|5.68|5.6|5.52|5.68|5.6|6.24|6.08|6|5.8|5.84|5.84|6.16|6.08|5.92|5.96|5.84|5.76|6.04|5.96|5.88|5.84|5.8||5.82|5.82|5.7|5.6|5.56|5.5|5.56|5.56|5.58
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.31|8.22|8.08|8.01|8.01|7.96|7.8|7.76|7.76|7.8|7.8|7.84|7.8|7.96|8.01|7.96|7.92|8.01|8.01|8.01|7.84|7.8|7.88|7.8|7.8|7.76|7.64||7.72|7.76|7.51|7.51|7.47|7.35|7.43|7.39|7.39|7.51|7.55|7.43|7.31|7.35|7.39|6.9|7.35|7.39|7.39|7.39|7.39|7.39|7.31|7.39||7.47|7.55|7.55|7.72|7.92|8.17|8.17|8.13|8.13|8.09|8.17|8.09|7.92|7.84|7.92|7.8|7.68|7.64|7.55|7.43|7.43|7.23|7.14|7.02|7.1|7.35|7.64|7.88|8.21|8.21|8.25|8.21|8.13|8.09|8.13||8.05|8.05|8.05|8.25|8.33|8.46|8.54|8.33|8.33|8.21|8.21|8.21|8.09|7.92|8.01|8.01|7.96|8.05|8.13|8.17|8.05|8.17|8.01|8.01|8.01|7.96|8.01|7.88|8.01|8.25|8.21|7.84|7.96|7.88|7.84|7.68|7.68|7.64||8.05|8.17|8.05|7.88|7.88|7.64|7.72|7.55|7.59|7.55|7.55|7.47|7.51|7.47|7.39|7.51|7.51|7.55|7.55|7.35|7.14|6.98|7.06|7.23|7.23|7.27|7.39|7.47|7.47|7.39||7.39|7.43|7.47|7.55||7.59|7.55|7.51|7.35|7.23|7.18|6.98|6.9|7.02|6.98|7.14|7.1|7.18|7.18|7.18|6.9|6.65|6.57|6.45|6.45||6.4|6.36|6.4|6.4|6.49|6.45|6.4|6.45|6.53|6.49|6.32|6.03|5.87|5.75|5.75|5.67|5.83|5.75|5.71|5.71|5.67|5.67|5.58|5.5|5.46|5.46|5.5|5.54|5.54|5.42|5.5|5.5|5.17|5.01|5.13|5.25|5.38|5.3|5.67|5.79|5.87|5.87|5.83|5.83|5.83|5.95|5.95|6.03|6.03|6.03|6.03|5.95|5.99|5.99|6.03|6.03|6.08||5.99|6.03|5.95|5.99|5.98|6.04|6.11|6.11|6.21
01798|15639|/equities/calamp-corp|R2000GROWTH|4.25|4.19|4.25|4.19|4|3.56|3.44|3.56|3.5|3.56|3.5|3.62|3.62|3.44|3.44|3.56|3.44|3.5|3.5|3.44|3.5|3.38|3.62|3.62|3.56|3.62|3.69||3.69|3.62|3.75|3.56|3.38|3.62|3.44|3.44|3.56|3.75|3.81|3.69|3.94|3.81|4|3.88|3.69|3.88|3.88|3.81|4|3.94|4.12|4.38||4.69|4.69|4.62|4.44|4.06|4.19|4.12|4.06|4.06|4.06|3.88|4|3.81|3.88|4|4.06|4.12|4.12|4.06|4|3.88|3.75|3.69|3.81|4|4.12|4.19|4.12|4.06|4.12|4.12|4|4.19|4.19|4.12||4.12|4|4.25|4.25|4.19|4.25|4.25|4.19|4.38|4.38|4.25|4.31|4.31|4.19|4.06|4|3.94|3.94|4.06|4.06|4.12|4.12|4.12|4.25|4.38|4.31|4.19|4.38|4.25|4.25|4.38|4.31|4.06|4.38|4.19|4.06|4.19|4.12||4.25|4.06|3.94|4.06|4.06|3.69|3.62|3.56|3.62|3.5|3.5|3.62|3.5|3.5|3.62|3.62|3.62|3.62|3.5|3.62|3.56|3.56|3.69|3.38|3.5|3.44|3.5|3.31|3.19|3.25||3.25|3.25|3.12|3.19||3.31|3.06|3.31|3.38|3.75|4.12|4|3.81|3.88|3.75|3.69|3.75|3.81|3.81|4|3.94|4.31|4.25|4.38|4.38||4.38|4.12|4|3.94|3.81|3.94|3.88|4|4|4.06|4|4|3.94|4|4.12|4.12|4.12|4.06|4.12|4|4.06|4.25|4.25|4.19|4.5|4.5|4.44|4.5|4.62|4.69|4.62|4.44|4.44|4.25|4.38|4.38|4.31|4.31|4.19|4.5|4.56|4.62|4.81|4.38|4.5|4.62|4.75|4.62|3.88|3.88|3.62|3.62|3.75|3.88||3.62|3.69||3.81|3.75|3.62|3.88|3.62|3.88|3.62|3.88|3.75
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.4|1.57|1.46|1.46|1.52|1.46|1.52|1.57|1.63|1.63|1.74|1.74||1.46|1.46|1.57|1.52|1.63|1.57|1.63|1.52|1.52|1.68|1.68|1.57|1.57|1.68||1.8|1.8||1.68|1.57|1.57|1.63|1.8|1.74|1.68|1.68|1.63|1.63|1.68|1.68|1.8|1.74|1.68|1.8|1.57|1.57|1.57|1.57|1.57||1.57|1.52|1.57|1.52|1.52|1.46|1.46|1.46|1.63|1.57|1.46|||1.52|1.52|1.57|1.63|1.68|1.63|1.63|1.68|1.68|1.46||1.68|1.68|1.57|1.57|1.57|1.68|1.68|1.68|1.57|1.63|1.63||1.63|1.74|1.63|1.63|1.74|1.57|1.46|1.57|1.46|1.52|1.46|1.35|1.35|1.35|1.35|1.35|1.46|1.46|1.35|1.46|||1.57|1.46|1.52|1.46|1.57|1.46|1.57|1.46|1.46|1.4|1.35|1.57|1.35|1.35|1.35|1.46||1.46|1.57|1.46|1.52|1.57||1.52|1.63|1.57|1.57||1.57|1.57||1.63|1.57|1.57|1.57|1.68|1.46||1.52||1.52|1.68|1.68|1.63|1.74|1.68|1.57||1.57|1.35|1.46|1.52||1.57|1.46|1.57|1.57|1.57|1.57|1.46|1.29|1.46|1.46|1.46|1.68|1.74|1.8|1.91|1.74|1.57|1.74|1.68|1.68||1.74|1.46|1.74|1.8|1.68|1.46|1.46|1.57|1.57|1.57|1.68|1.24|1.12|1.12|1.18|1.07|1.12|1.12|1.12||1.07|1.12|1.07|1.12|1.24|1.24|1.29|1.24|1.29|1.35|1.35|1.29|1.24|1.01|1.12|1.12|1.01|1.12|1.12|1.24|1.24|1.01|1.01|0.9|0.9|1.01|0.9|1.01||1.01|1.01|1.01|0.9|1.01||1.01|1.12|||1.01||1.01|1.01|1.01|1.01|1.01|
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.806|1.806|1.778|1.778|1.806|1.833|1.75|1.667|1.667|1.694|1.75|1.639|1.611|1.611|1.583|1.667|1.639|1.667|1.778|1.861|1.778|1.861|1.917|1.889|1.861|1.861|1.917||1.889|1.861|1.806|1.833|1.75|1.778|1.778|1.722|1.778|1.667|1.694|1.667|1.667|1.639|1.611|1.611|1.611|1.667|1.667|1.639|1.694|1.694|1.667|1.639||1.639|1.639|1.639|1.556|1.556|1.556|1.556|1.611|1.639|1.639|1.667|1.639|1.722|1.694|1.694|1.611|1.611|1.639|1.722|1.639|1.639|1.694|1.583|1.556|1.5|1.472|1.556|1.556|1.5|1.444|1.389|1.389|1.333|1.333|1.306||1.389|1.389|1.389|1.361|1.306|1.333|1.444|1.444|1.417|1.444|1.556|1.472|1.444|1.611|1.583|1.667|1.694|1.694|1.667|1.667|1.694|1.694|1.667|1.667|1.667|1.722|1.639|1.722|1.722|1.694|1.75|1.556|1.5|1.5|1.528|1.556|1.528|1.639||1.694|1.722|1.694|1.778|1.75|1.75|1.722|1.75|1.722|1.75|1.694|1.694|1.694|1.694|1.722|1.722|1.667|1.667|1.611|1.583|1.583|1.611|1.75|1.722|1.75|1.694|1.778|1.806|1.833|1.861||1.833|1.833|1.889|1.861||1.833|1.722|1.75|1.722|1.778|1.806|1.806|1.778|1.806|1.806|1.778|1.75|1.75|1.861|1.917|1.972|1.944|1.917|1.972|1.972||1.972|2.028|2.056|2.167|2|1.944|1.889|1.833|1.861|1.861|1.944|1.917|1.972|2|1.944|1.806|1.722|1.75|1.778|1.806|1.778|1.75|1.694|1.833|1.889|1.944|1.917|1.889|1.833|1.861|1.861|1.861|1.75|1.722|1.694|1.667|1.611|1.556|1.583|1.611|1.639|1.556|1.556|1.583|1.583|1.583|1.611|1.611|1.611|1.583|1.583|1.583|1.667|1.611|1.611|1.583|1.75||1.694|1.722|1.75|1.722|1.694|1.611|1.611|1.639|1.556
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|2.48||2.52|||2.58|||2.55|2.48||2.53||2.48|||2.53|2.48|2.51||2.52|2.46|2.46||2.46||||2.51|2.53||2.44|||||||2.48||2.44|2.53|2.44|2.44|||2.51|2.51|||2.46|||||2.44|2.46|2.44|2.46|2.51||2.51|||2.51|2.44||2.51||2.44||2.44|2.48||2.44||2.44||2.44|2.5|2.51|||2.48||2.44||2.53|||2.44|2.5||||2.41||2.51|2.46|2.51|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|5.25|5|4.44|4.5|4.44|4.56|4.69|4.94|4.69|4.75|4.56|4.62|5|5|4.75|4.88|4.94|5.19|5|4.88|4.56|4.44|4.81|4.81|5.19|5.12|5||5|5.12|5.19|5.12|5.25|5.31|5.56|5.56|5.38|5.31|5.44|5.38|5.5|5.5|5.56|5.62|5.5|5.56|5.69|6|5.94|6|6|6.06||6.12|6.12|6|6|6|6.19|6|5.75|5.5|5.38|5.38|5.38|5.25|5.31|5.38|5.5|5.38|5.19|5.12|5.19|4.94|4.94|4.88|5|5.06|5.12|5.19|5.12|4.81|5|5|5|5.06|5.12|4.88||4.75|4.81|4.69|4.81|4.56|4.69|4.56|4.5|4.5|4.62|4.69|4.25|4.19|4.19|4.38|4.56|4.69|4.69|4.88|4.69|4.5|4.38|4.19|4|3.88|3.94|3.94|4.19|4.5|4.56|4.44|4.25|4|3.88|4.5|4.75|4.62|4.69||5|5.12|5.06|4.88|5.06|4.75|5|4.62|5.06|5|5|4.94|5.06|5.38|5.56|4.75|6|6.31|6.06|6.81|6.94|6.94|6.75|6.69|6.5|6.5|6.56|6.69|6.88|6.69||7|6.56|6.5|6.5||6.5|6.5|6.44|6.38|6.44|6.31|6.31|6.5|6.5|6.31|6.19|6.12|6|6.12|5.75|5.75|5.75|5.88|6.12|5.81||5.69|6|6.12|6.12|6.12|6.19|6.19|6.19|6.06|6.06|6.12|5.88|6.12|6.06|6.25|6.12|5.88|6.12|5.75|5.56|5.5|5.5|5.69|5.69|5.44|5.25|5.31|5.12|5.06|5|5.06|5.06|5|4.94|4.94|4.88|4.94|5|4.94|5.06|5.19|5.19|5.19|5.25|5.25|5.31|5.25|5.44|5.38|5.31|5.38|5.31|5.31|5.25|5.25|5.25|5.31||5.25|5.25|5.31|5.25|5.31|5.25|5.19|5.19|5.25
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.47|1.42|1.6|1.69|1.69|1.64|1.73|1.64|1.33|1.82|2|1.95|1.95|1.33|1.24|1.15|1.24|1.11|1.11|1.15|1.11|1.11|1.07|1.07|1.11|1.07|1.07||1.07|1.02|0.93|0.93|0.89|0.93|0.93|0.98|1.07|0.93|1.11|1.11|1.11|1.02|1.11|1.02|0.98|0.98|0.98|0.98|1.02|1.07|0.98|1.11||0.93|0.93|0.98|0.93|1.11|1.11|1.07|0.98|0.8|0.8|0.8|0.8|0.84|0.8|0.8|0.76|0.76|0.76|0.76|0.8|0.8|0.71||0.71|0.71|0.67|0.67|0.67|0.62|0.67|0.71|0.71|0.76|0.76|0.76||0.71|0.67|0.67|0.67|0.62|0.8|0.84|0.89|0.84|0.84|0.8|0.8|0.76|0.76|0.71|0.76|0.8|0.76|0.76|0.71|0.62|0.62|0.62|0.67|0.67|0.67|0.62|0.62|0.67|0.67|0.67|0.76|0.67|0.67|0.67|0.71|0.62|0.67||0.67|0.76|0.67|0.58|0.58|0.62|0.58|0.53|0.49|0.49|0.49|0.58|0.58|0.53|0.62|0.67|0.76|0.71|0.71|0.84|0.84|0.84|0.8|0.89|0.93|0.89|0.93|0.93|0.93|1.02||0.98|0.98|0.98|0.93||0.89|0.93|0.93|0.93|0.98|0.93|0.93|0.98|0.98|0.93|0.98|0.98|1.02|0.98|0.93|0.98|1.02|0.93|1.07|1.24||1.2|1.33|1.29|1.29|1.15|1.2|1.15|1.15|1.11|1.15|1.2|1.24|1.33|1.2|1.02|1.07|0.98|1.07|1.02|1.07|1.02|1.02|0.98|0.93|0.93|0.89|0.98|1.02|1.11|1.15|1.11|1.07|1.15|1.11|1.15|1.15|1.2|1.15|1.2|1.2|1.29|1.33|1.38|1.38|1.38|1.42|1.33|1.38|1.42|1.38|1.42|1.33|1.42|1.38|1.33|1.29|1.33||1.38|1.42|1.47|1.47|1.55|1.64|1.64|1.6|1.69
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.06|2.06|2.06|2.08|2.03|2.08|2.08|2.06|2.08|1.99|1.97|1.99|1.97|1.97|2.03|1.97|1.97|1.97|1.99|1.97|1.99|2.01|2.06|2.04|2.06|2.1|2.1||2.14|2.18|2.16|2.12|2.16|2.16|2.18|2.18|2.18|2.16|2.16|2.16|2.18|2.16|2.2|2.14|2.16|2.14|2.14|2.16|2.16|2.14|2.1|2.04||2.08|2.12|2.14|2.1|2.1|2.12|2.12|2.14|2.12|2.12|2.14|2.18|2.2|2.22|2.24|2.26|2.24|2.22|2.2|2.28|2.26|2.28|2.2|2.1|2.12|2.12|2.18|2.22|2.28|2.36|2.44|2.5|2.54|2.52|2.46||2.52|2.5|2.54|2.52|2.52|2.58|2.75|2.75|2.67|2.67|2.67|2.69|2.69|2.71|2.73|2.75|2.75|2.75|2.69|2.69|2.73|2.71|2.73|2.67|2.67|2.63|2.63|2.69|2.69|2.69|2.69|2.61|2.58|2.54|2.58|2.63|2.71|2.73||2.83|2.83|2.79|2.75|2.75|2.77|2.73|2.75|2.77|2.77|2.77|2.71|2.71|2.77|2.77|2.75|2.75|2.79|2.67|2.67|2.36|2.4|2.44|2.48|2.46|2.44|2.44|2.48|2.48|2.52||2.44|2.42|2.48|2.48||2.48|2.46|2.46|2.48|2.48|2.44|2.52|2.54|2.52|2.54|2.54|2.54|2.54|2.58|2.54|2.56|2.56|2.56|2.58|2.52||2.54|2.52|2.54|2.54|2.54|2.54|2.56|2.63|2.61|2.56|2.63|2.54|2.48|2.36|2.4|2.4|2.52|2.56|2.56|2.56|2.56|2.58|2.58|2.58|2.54|2.48|2.28|2.26|2.22|2.22|2.24|2.16|2.14|2.12|2.14|2.14|2.14|2.16|2.16|2.2|2.2|2.18|2.14|2.16|2.24|2.36|2.36|2.36|2.36|2.36|2.34|2.34|2.34|2.34|2.3|2.34|2.32||2.36|2.3|2.3|2.24|2.28|2.36|2.36|2.34|2.46
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7|7|6.75|6.88|6.88|6.88|6.5|6.5||||6.75|6.62|6.62|6.62|6.62||6.62|6.62|6.62|6.38|6.5|6.5||6.25|6.75|6.88||6.5|6.5||6.5||6.88||6.62|6.88|||6.88|7||6.5|6.5||||7|||6.62|6.62||||||6.62|6.75|6.75|6.12|6.62|6.12||6.62||6.62|6.12|6.31|6.62||6.12|6.38||6.38|6.25||6.25|6.62|6.38|6.62|6.44|6.62|||6.5|6.25|6.62||6.12|6.12|6.12|6.25||6.12|6.38|6.38||6||6|6|6.12|6.12|6|6.25|5.62|6||6|6|6|6|6|5.75|5.75|5.5|5.75|5.75|||5.38|5.75|5.5|5.5|5.56|5.38||5.75|5.75|5.75|5.75||5.75|5.75||5.5|5.5|5.38|||5.25|5.62|5.62|5.62|5.25|5.25|5.5|5.25|5.5|5.25|||5.25|5.5|5.5|5.5|5.38||5.62||5.38|||5.5||5.75|5.38|5.75||||5.75||5.38|||5.75|5.75|5.62|5.62|5.62|5.25||||||5.38|5.38|5.25|5.5|5.5|||5|5.62|5.38|5.5|5.62|5.75|||||5.75|5.38||||5.38|5.38||5.5|5.5|5.38|5.38|5.75|5.38|5.75|5.75|5.75|5.75|5.25|5.75|5.75||5.38||5.69|5.38|5.38|5.38||5.75||5.25|5.62|5.25|5.38|5.5|5.5||5.25|5.25||5.25|5.5|||5.38|5.12
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.6|3.62|3.62|3.62|3.65||3.6|3.62||3.6|3.6||3.56|3.54|3.5|3.5|3.5|3.5|3.52|3.46|3.44||3.42|3.42|3.42||3.4||3.4||3.42|3.42|3.42||3.42|3.42|3.4|3.44|3.42|3.44|3.42|3.37|3.42|||3.5|3.48|3.46|3.48|3.44|3.46|3.44||3.35|3.46|3.44|3.44|3.4|3.4|||3.37|3.42|3.4|3.37|3.33|3.31|3.31|3.27|3.27|3.27|3.21|3.21|3.19|2.96|2.92||2.83|2.85||2.92|2.94|2.96|2.96|2.87|2.94|2.94|||2.98|3|2.94|2.96|2.98|3|2.96|2.92|2.92|2.92|2.9|2.87|2.9|2.94||2.96|2.96|2.98|2.96|2.96|2.98|2.96||3.12|3.04|3.04|3.06|3.06|3.02|3.02|3.06|3.02|3.08|3.04|3.04||3|3.02||3.08||3.08|3.08|3.08|3.08|3.1|3.21|3.12|3.17|3.12|3.12|3.12|3.21|3.12|3.19||3.21|3.23|3.23|3.25|||3.15|3.1|3.1|3.1|2.92|2.94|2.9||2.92|2.87|2.83|2.81||2.83|2.87|2.92|2.92|2.94|2.92|2.92|2.96|2.96|3|3.02|3.08|3.08|3.06|3.06|3|3.02|3.04|3.04|3||3.06|3.06|3.15||3.12|3.1|3.1|3.1|3.1|3.1||3.15|3.15|3.17||3.12|3.08|3.02|3.04|3.15|3.17|3.19||3.17|3.17|3.17|3.15|3.12|3.08|3.08|3.08||3.15|3.17|3.21||3.21|3.17|3.21|3.25|3.25||3.21|3.23||3.29||3.31|3.33|3.33|3.37|3.37|3.37|3.33|3.37|3.35|3.35||3.42|||3.48|3.48|3.54|3.56|3.58|3.6
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.33|1.19|1.23|1.29|1.37|1.33|1.37|1.33|1.42|1.37|1.33|1.33|1.33|1.33|1.33|1.35|1.37|1.33|1.33|1.42|1.33|1.37|1.37|1.33|1.37|1.4|1.4||1.4|1.4|1.42|1.37|1.42|1.42|1.46|1.46|1.37|1.42|1.42|1.46|1.46|1.5|1.54|1.54|1.58|1.54|1.54|1.54|1.58|1.54|1.58|1.67||1.62|1.54|1.37|1.29|1.37|1.37|1.42|1.5|1.42|1.46|1.5|1.46|1.5|1.5|1.5|1.42|1.37|1.37|1.46|1.46|1.42|1.46|1.42|1.37|1.46|1.58|1.67|1.67|1.71|1.75|1.79|1.75|1.79|1.71|1.83||1.79|1.83|1.79|1.87|1.87|1.87|1.87|1.92|1.92|1.92|1.92|1.83||1.92|1.92|1.96|2|1.96|2|1.92|1.96|1.96|2.08|2.04|2|||2.04|2.04|2|1.92|2|2|2.04|2.04|2.08|2.17|2.21||2.33|2.25|2.33|2.37|2.37|2.29|2.33|2.29|2.25|2.29|2.21|2.21|2.21|2.29|2.33|2.29|2.33|2.29|2.29|2.33|2.33|2.29|2.25|2.33|2.33|2.25|2.29|2.29|2.29|2.37||2.37|2.33|2.25|2.25||2.25|2.25|2.33|2.37|2.29|2.33|2.25|2.29|2.33|2.37|2.33|2.33|2.42|2.46|2.37|2.33|2.29|2.25|2.29|2.29||2.17|2.12|2.08|2|2.08|2.08|1.96|1.92|1.96|1.87|1.83|1.75|1.92|1.96|2.04|2|2|1.96|1.96|2.08|1.96|1.96|2.04|2.08|2.08|2.04|1.96|1.92|1.92|1.92|1.92|1.87|1.87|1.87|1.87|1.96|1.96|1.87|1.87|1.96|1.87|1.96|1.96|1.92|1.87|1.87|1.79|1.87|1.87|1.87|1.71|1.71|1.71|1.71|1.79|1.75|1.71||1.79|1.71|1.83|1.92|1.79|1.96|2|1.92|1.96
01903|16486|/equities/lawson-products|R2000GROWTH|28.25|28.25|28.62|28.5|28.5|28.75|28.25|28.62|28|28.5|28.5|28.5|29.25|28.75|28.75|29.25|29.25|28.5|28.25|28.12|27.75|27|25.75|26.5|26.5|26.25|25.75||25.25|25.5|25.75|25.38|25.75|25.75|25.5|26|25.75|25.75|25.88|26.5|26|26.38|26.25|26.75|27.25|27.25|26.75|26|26|26.62|25.75|26||25.75|25.25|25.5|25.25|25.5|24.75|24.75|24.5|24.5|24.75|24.5|25|25.25|25.12|24.88|25|25.25|26|25.75|25.75|25.75|26.25|26.25|27|25.75|25.75|26|25.5|26|26.5|26.75|27.62|28|28|27.75||28.25|28|27.75|28|27.75|28.75|29|28.25|28.25|29|29|28.25|28.25|28.25|29|28.25|28.75|28.5|28.75|28.25|28.5|29.5|29.5|28.75|29.5|29|29.38|29.38|29.25|28.5|28.25|28|27.5|26.25|26|26.38|26.25|26.5||26.62|26.25|26.75|26.25|26.62|26.25|26.75|26.75|26.25|26|26.5|26.25|25.62|25.5|25.5|25.25|24|24|23.5|24.25|23.88|23.25|23.62|24.25|24.25|24.25|24.25|24.25|25|25||25.25|24.38|24|25||24.5|24|23.25|23|23.75|23.5|23|22.25|23|22.5|22.88|22.5|22.75|23.25|22.75|22.25|22|22|22.25|22||22|22|22.25|22|22|22.12|23|23.25|23.12|23|24|23.5|22.75|22.12|22.12|22.75|22.75|23|22.88|23|23|22.75|23|23|23|22.88|22.75|22.75|22.75|23.12|22.75|22.75|22.75|23.5|24.12|23.5|23.5|23.75|24.25|24.75|25|25.25|25.25|25|25|24.25|24.5|23.75|23.25|23|22.75|22.75|23.25|22.75|22.75|22.75|23.5||23|23.25|23.25|23|23.5|23|23.38|23.25|23.25
01915|16323|/equities/icad-inc|R2000GROWTH|35|34.375|33.75|33.125|34.375|35|34.375|34.375|33.125|33.125|34.375|34.375|33.75|32.5|34.375|38.75|38.75|37.5|35|38.125|40.625|42.5|45|46.25|49.375|47.5|48.125||48.125|45|44.375|43.75|45|45|44.375|43.125|39.375|39.375|40|39.375|41.875|43.125|43.125|41.25|43.75|45|45|45|45.625|45.625|48.75|49.375||45.625|47.5|48.125|47.5|49.375|47.5|45|42.5|45|46.875|47.5|46.875|46.875|48.125|49.375|48.125|50|50|50|51.25|52.5|53.125|52.5|52.5|51.875|53.75|56.25|52.5|51.25|50|50|52.5|43.75|48.75|50||50|53.125|55|58.75|58.125|58.125|62.5|62.5|62.5|64.375|64.375|65.625|60|59.375|61.25|63.75|63.125|63.75|65.625|63.125|64.375|66.25|66.25|66.875|66.25|66.875|67.5|67.5|66.25|66.25|66.25|68.75|69.375|68.125|70|67.5|68.125|68.125||70.625|71.25|73.75|74.375|75|74.375|75|76.25|76.25|74.375|73.75|74.375|75|75.625|76.875|71.25|71.25|71.25|70.625|71.25|71.25|70.625|69.375|73.125|73.125|71.875|69.375|74.375|76.875|76.875||77.5|73.75|76.25|77.5||78.75|78.75|80.625|79.375|80|80.625|81.875|83.125|83.125|81.875|81.875|78.75|82.5|86.25|85|84.375|85|90.625|90.625|86.875||89.375|86.875|83.75|85|86.875|78.125|76.875|78.75|81.25|80.625|77.5|80|81.25|74.375|70|72.5|70|70|69.375|69.375|70.625|70|71.875|69.375|68.75|70|68.75|73.125|73.125|73.125|72.5|75|71.25|68.125|67.5|65|66.25|61.875|65|61.875|62.5|60|59.375|60.625|61.875|60|62.5|62.5|58.75|57.5|56.875|57.5|58.75|57.5|58.75|62.5|57.5||58.75|60|58.125|53.75|48.125|49.375|49.375|49.375|50
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|0.94|1.03|0.94|1.03|1.03|0.94|1.12|1.12|1.12|1.03|1.03|1.03|1.12|0.94|1.03|1.03|1.12|1.03|1.03|1.03|1.12|1.12|1.22|1.12|1.12|1.03|1.22||1.12|1.12|1.22|1.22|1.12|1.12|1.12|1.12|1.22|1.22|1.31|1.31|1.41|1.31|1.31|1.31|1.41|1.31|1.41|1.31|1.22|1.31|1.31|1.22||1.22|1.31|1.22|1.31|1.22|1.31|1.31|1.41|1.31|1.31|1.41|1.41|1.31|1.41|1.31|1.41|1.31|1.31|1.41|1.31|1.31|1.31|1.31|1.31|1.41|1.31|1.31|1.22|1.31|1.22|1.31|1.31|1.31|1.31|1.31||1.31|1.31|1.41|1.41|1.41|1.31|1.31|1.41|1.41|1.41|1.41|1.41|1.31|1.31|1.31|1.31|1.41|1.41|1.31|1.31|1.22|1.41|1.41|1.5|1.5|1.41|1.5|1.5|1.5|1.5|1.41|1.41|1.41|1.5|1.5|1.59|1.5|1.5||1.59|1.5|1.5|1.59|1.59|1.59|1.5|1.69|1.69|1.69|1.5|1.5|1.59|1.59|1.69|1.59|1.69|1.59|1.69|1.69|1.78|1.78|1.78|1.78|1.88|1.78|1.78|1.78|1.88|1.88||1.78|1.78|1.78|1.78||1.78|1.88|1.78|1.88|1.88|1.88|1.78|1.88|2.16|2.25|2.25|2.25|2.25|2.34|2.34|2.25|2.44|2.16|2.06|1.69||1.5|1.31|1.41|1.41|1.31|1.41|1.31|1.41|1.41|1.41|1.41|1.41|1.41|1.5|1.5|1.5|1.41|1.41|1.5|1.5|1.5|1.41|1.5|1.5|1.5|1.5|1.31|1.5|1.5|1.41|1.41|1.41|1.41|1.41|1.5|1.5|1.41|1.5|1.5|1.41|1.5|1.5|1.5|1.5|1.41|1.59|1.78|1.78|1.78|1.78|1.88|1.97|1.88|1.97|1.88|1.88|1.97||1.97|1.97|2.06|1.97|1.97|1.97|1.97|1.88|1.97
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.92|5.92|5.92|6.02|5.97|5.82|5.41|5.21|5.11|5.41|5.36|5.56|5.41|5.51|5.31|5.41|5.72|5.62|5.62|5.82|5.82|5.72|6.02|5.82|5.67|5.46|5.51||5.51|5.41|5.31|5.65|5.65|5.45|5.41|5.45|5.45|5.51|5.58|5.41|5.58|5.58|5.45|5.51|5.24|5.24|5.17|5.38|5.72|6.13|6.19|6.06||5.96|5.99|6.13|6.06|5.92|5.92|5.92|6.02|6.06|5.92|5.85|5.92|6.06|5.92|6.13|5.72|5.38|5.38|5.48|5.48|5.45|5.38|5.48|5.38|5.31|5.38|5.28|5.45|5.58|5.51|5.14|5.21|5.17|5.17|5.11||5.17|4.97|4.9|4.97|5.11|5.45|5.31|5.11|5.41|5.51|5.24|5.31|5.45|5.17|5.45|5.45|5.45|5.45|5.45|5.31|5.55|5.45|5.24|5.34|5.17|5.28|5.28|5.31|4.97|5.11|4.9|4.9|4.83|4.76|4.76|4.8|4.83|4.97||4.97|5.11|5.38|5.24|5.31|4.97|4.9|5.11|4.93|4.97|5.45|5.45|5.31|5.11|4.7|4.7|4.8|4.76|4.8|4.8|4.9|4.9|4.9|4.63|4.7|4.59|4.7|4.63|4.53|4.42||4.7|4.42|4.36|4.22||4.22|4.15|3.95|4.05|4.08|4.02|3.98|3.95|3.91|4.02|3.68|3.4|3.54|3.61|3.47|3.47|3.44|3.37|3.34|3.2||3.34||3.3|3.2|3.2|3.06|3.2|3.13|3.13|3.06|3.1|2.86|2.93|2.72|2.86||2.86|2.86|2.79||3|2.79|2.79|2.31|2.25|||2.25||2.35|2.31||2.45||2.45|||2.25|2.45||2.52|2.52|2.45|2.45|2.45|2.45|2.52|2.45|2.45|2.45|||2.45||2.45||2.45|||2.59|||2.72|2.65|||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.38|8.25|||8.31|8.22|8.09|8.19|8.16|8.19|8.31|8.31|8.31|8.31||8.31|8.38|8.31|8.09|7.97|7.84|7.81|7.81||7.91|7.97|7.91|||8|7.91|8|8.12||8.16|8.09|8.06||8.09|8.09||8.16|8.16|8.38|8.97|8.97|9.06|9.19|9.28|9.06|8.78|8.94||8.69|8.59|8.5|8.41|8.56|8.62|8.62||8.62|8.62|8.59|8.44|8.25|8.22|8.25|8.22|8.25|8.25|8.25|8.25|8.44|8.31|8.56||8.56|8.62|8.62|8.59|8.62|8.5|8.62|8.53|8.53|8.44|8.34||8.31|8.12||8.12|8.19|8.25|8.25|8.25||8.19|8.12|7.94|7.75|8|8|8.03|8.25|8.31|8.38|8.41|8.59|8.94|9|9.09|9.03|9.06|9|9|8.94|9|8.94|8.94|8.88||8.81|8.81|8.56|9||9.22||9.38||9.41|9.34|9.34|9.25|9.12|9.12|9.09|9.06||9|8.88|8.62|8.56|8.53|8.56|8.62|8.53|8.56|8.5|8.56|8.59|8.5|8.66||8.44|8.38||8.31|8.59|8.59|8.47|||8.38|8.38|8.69|||8.56|8.5|8.47|8.5|8.62|9.12|9.06|9.03|8.69|8.62|8.41|8.12|8.19|||8.06|7.97|7.88|7.72|7.75|7.88|8|8.25|8.34|8.44|8.62|8.69|8.69|8.72|8.78|8.78|8.75|8.75|8.84|8.75||||8.84|8.94|9.03|8.81|8.69|8.31|8.06|7.84|7.84|7.84|7.97|8.06|8.06|8.19|8.25|8.28|8.25|8.69|8.66|8.56|8.75|8.81||8.81|8.81|8.88|8.81|8.75|8.72|8.75|8.81|9|9.25|9.31|||9.47|9.53|9.38|9.25|9.25|9.12|9.09|9.19
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|725|750|762.5|750|762.5|762.5|737.5|712.5|675|675|650|650|662.5|625|625|687.5|675|587.5|650|687.5|700|687.5|700|712.5|725|712.5|687.5||712.5|725|762.5|762.5|787.5|650||1112.5|1062.5|1037.5|1075|1075|962.5|962.5|1000|1025|1037.5|1050|1025|1075|1012.5|1000|1025|1037.5||975|987.5|1025|1050|1000|975|1000|975|950|962.5|962.5|950|900|912.5|1000|1062.5|1087.5|1075|987.5|975|962.5|987.5|1012.5|950|937.5|1000|975|912.5|900|912.5|950|975|925|987.5|962.5||837.5|812.5|787.5|800|862.5|887.5|862.5|900|862.5|912.5|912.5|837.5|800|887.5|912.5|937.5|925|975|1062.5|1012.5|962.5|875|862.5|887.5|875|875|800|762.5|737.5|762.5|662.5|675|675|650|625|637.5|650|662.5||662.5|725|725|725|725|700|712.5|662.5|612.5|550|500|493.75|475|475|500|487.5|500|512.5|525|493.75|475|475|500|500|512.5|500|512.5|512.5|525|537.5||493.75|487.5|475|475||500|500|500|468.75|493.75|525|537.5|550|537.5|575|575|537.5|537.5|525|500|525|512.5|575|550|550||562.5|562.5|537.5|475|443.75|437.5|443.75|437.5|450|443.75|450|462.5|425|475|425|387.5|337.5|337.5|325|325|350|331.25|331.25|368.75|368.75|375|381.25|375|362.5|350|325|337.5|318.75|331.25|331.25|325|325|318.75|325|325|337.5|312.5|337.5|312.5|325|312.5|325|331.25|368.75|368.75|350|343.75|375|362.5|356.25|375|362.5||368.75|350|356.25|356.25|356.25|356.25|362.5|325|312.5
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|3.58|3.54|3.67|3.79|3.62|3.62|3.54|3.41|3.41|3.54|3.71|3.62|3.62|3.67|3.62|3.62|3.71|3.88|3.96|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|14.06|14.06|13.88|13.25|13.75|13.5|13.62|13.25|13.5|13.31|13.5|13.62|13.5|13|13|13|13|13.38|13.62|13.88|13.88|14.06|13.75|14.06|13.75|13.88|13.81||13.94|14|14.25|13.94|14|13.88|14|14.19|14|14.38|14.5|14.25|14|14.12|14.25|14.31|14.25|14.5|14.25|14.38|14.38|14.25|14.25|14.31||14.5|14.19|14|13.75|13.5|13.38|13.19|13|13.38|13.38|13.25|13|13|13|13.25|13.19|13.5|13.44|13.44|13.38|12.75|11.62|11.38|11.62|11.38|11.69|11.62|12.12|11.94|12|12.12|11.88|11.88|11.88|11.75||11.5|11.31|11.69|12.5|12.5|12.62|13.31|13.5|13.5|13.75|13.5|13.5|13.5|13.5|14.25|14.25|14|14.38|14.12|14.25|14.38|14.19|14.12|14.12|14.19|14|14.12|14|13.81|13.75|13.69|13.88|13.75|13.25|14|13.88|13.88|13.62||13.5|13.62|14.62|14.25|13.75|13.5|13.5|13.38|13|13.25|13|12.75|12.62|12.75|12.5|12.5|12|12|12.25|12.25|12.12|12.12|12.12|12|11.88|11.81|11.94|12|11.62|11.69||11.75|11.44|11.75|11.62||11.75|11.38|11.75|11.5|11.62|11.62|11.38|11.62|11.38|11.62|11.5|11.25|11.5|11.5|11.25|11.5|11.38|11.38|11.5|11.31||11.25|11.38|11.12|11.31|11.19|11.5|11.5|11.5|11.5|11.25|11.44|11.19|11.12|10.62|10.75|10.75|10.62|10.62|10.62|10.5|10.62|10.5|10.5|10.5|10.5|10.69|10.75|10.5|10.38|10|9.94|10|9.75|10|9.81|10|9.62|9.75|9.88|10.38|10.38|10.25|10|10.25|9.88|10|9.88|10.25|10.12|9.75|9.88|9.75|10|10.12|9.75|9.94|9.75||9.75|9.75|10.12|9.94|9.75|9.88|10|9.88|10
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.44|5.44|5.38|5.38|5.38|5.5|5.44|5.38|5.44|5.38|5.56|5.5|5.25|5.25|5.19|5.19|5.12|5.19|5.25|5.12|5.25|5.44|5.56|5.56|5.69|5.75|5.75||5.69|5.75|5.38|5.44|5.5|5.44|5.5|5.5|5.5|5.62|5.5|5.56|5.56|5.62|5.75|5.75|5.81|5.88|5.88|5.69|5.69|5.94|5.62|5.56||5.56|5.56|5.5|5.5|5.5|5.75|6|5.81|6.12|5.81|5.81|5.75|5.44|5.19|5.25|5.06|5|5.38|5.44|5.62|5.69|5.56|5.75|5.75|6.06|6.06|6.19|6.25|6.44|6.38|6.5|6.31|6.38|6.25|5.62||5.69|5.69|5.62|5.75|5.94|5.75|5.75|5.81|6|6.31|6.38|6.38|6.38|6.44|6.56|6.44|6.38|6.38|6.56|6.38|6.56|6.25|6.38|6.31|6.25|6.31|6.56|6.44|6.56|6.44|6.5|6.56|6.56|6.56|6.69|6.75|6.75|6.94||7|6.5|6.62|6.62|6.88|6.62|6.12|6.38|6.38|6.25|6.12|6.19|6.19|6.12|6.25|6.38|6.12|6.38|6.12|6.12|6.19|6.19|6.31|6.31|6.31|6.25|6.31|6.38|6.31|6.25||6.19|6.25|6.44|6.44||6.5|6.62|6.31|6.19|6|6|6.06|5.81|5.88|5.94|5.81|6|6|5.88|5.88|6|6.12|6.25|6.19|5.94||5.75|5.56|5.31|5.25|5.19|5|5|4.81|5|4.88|5|5.25|5.38|5.38|5.25|5.31|5.31|5.25|5.38|5.38|5.38|5.38|6.25|6.19|6.31|6.44|6.44|6.31|6.44|6.38|6.19|6.19|6.31|6.25|6.25|6.31|6.31|6.31|6.25|6.62|7|7.12|7.06|7.19|7.25|7.19|7.06|7.12|7.19|7.19|7.25|7.12|7.19|6.94|7.12|6.94|7||6.81|7|6.88|6.88|6.81|6.75|6.81|6.75|6.75
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|5|5|5.06|5.06|5.12|5.19|5.19|5.19|5.19|5.12|5.19|5.06|5.19|5.06|5.12|5.19|5.19|5.31|5.31|5.25|5.12|5.19|5.12|4.94|4.94|4.81|4.81||4.75|4.75|4.88|4.88|4.88|4.94|5|5|4.88|4.88|4.88|5|5|4.94|4.62|4.62|4.62|4.69|4.69|4.75|4.69|4.56|4.56|4.56||4.38|4.5|4.5|4.44|4.38|4.44|4.44|4.38|4.25|4.25|4.31|4.25|4.31|4.25|4.31|4.25|4.25|4.19|4.25|4.19|4.12|3.94|3.88|3.94|3.88|3.88|3.81|3.94|3.94|3.94|4|4|4|4.06|3.94||3.94|4|3.94|4|4|3.94|3.94|3.94|3.94|3.88|3.94|3.94|3.88|3.94|3.94|3.94|3.88|3.88|3.88|3.88|3.88|4|4|3.94|3.94|3.94|3.88|3.88|3.81|3.75|3.62|3.56|3.62|3.62|3.69|3.62|3.62|3.56||3.69|3.69|3.81|3.75|3.75|3.81|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.88|3.94|4|3.94|4|4|3.94|3.88|3.88|3.88|3.81|3.81|3.81|3.88|3.88|3.94|3.88||4.12|4|4.06|4||4.12|4.12|4|3.94|3.94|3.94|3.94|3.81|3.75|3.69|3.62|3.62|3.62|3.69|3.5|3.56|3.31|3.19|3.31|3.38||3.38|3.38|3.38|3.38|3.44|3.44|3.5|3.69|3.69|3.69|3.81|3.62|3.69|3.81|3.69|3.62|3.56|3.56|3.62|3.56|3.62|3.62|3.69|3.56|3.69|3.69|3.62|3.69|3.75|3.62|3.69|3.62|3.56|3.5|3.69|3.25|3.19|3.19|3.25|3.38|3.19|3.25|3.44|3.62|3.75|3.88|3.94|3.81|3.88|3.75|3.75|3.88|3.88|3.94|3.94|3.94|3.88||3.88|3.88|3.75|3.69|3.62|3.56|3.56|3.56|3.56
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.83||5.93|5.93|5.93|5.98|6.03|6.08|5.98|5.98|5.88|5.93|5.98||5.98|6.03|6.08|6.14|6.19|6.19|6.24|6.21|6.19|6.06|5.98|5.62|||5.54|5.59||5.46|||||5.62|5.62|5.62||5.72|5.65|5.7|5.46|5.39|5.39|5.39|5.41|5.36|5.31|5.36|||||5.41|5.41||5.36|5.44||5.36|5.44|5.46|5.62|5.62|5.65|5.67|5.62|5.54||5.49|5.52|5.41||5.34|5.36||5.44|5.41|5.34|5.26||5.31|5.54|5.57|5.67|5.7||5.67|5.62|5.57||5.62|5.57|5.62|5.54|5.62|5.65|5.67|5.72|5.65|5.7|5.77|5.8|5.77|5.75|5.75|5.72|5.59|5.59||5.57|5.54|5.54|5.54|5.49|5.46|5.39|5.41|5.41|5.41|5.41||5.44|5.26|5.28||5.28|5.31|5.36|5.36|5.31|5.36|5.36|5.23|5.23|5.13|5.18|5.36||5.41|5.46|5.44|5.41|5.39|5.46|5.49|5.46|5.65|5.7||5.65|5.65|5.65|5.72|5.88|5.95||6.01|5.98|5.93|5.85|||5.85|5.88|5.83|5.88|5.98|6.06|5.95|||5.9|5.95|5.85|5.8|5.75|5.67|5.7|5.59|5.57|5.54||5.57|5.36|5.28|5.18|5.08|4.9|4.98|5.03|4.92|4.9|5.1|5|5|4.98||4.98|5.13||5.16|||5.13|5.16||5.16|5.1|5|5.05|5.1|5.08|5.1|5.05|||5.16|5.16|5.21|5.16|5.13|5.03|5.16|5.05|4.9|4.77|4.72|4.67|4.74|4.69|4.69|4.77|4.77|4.74||4.79||4.79|4.72|||4.74|4.59|4.67|4.74||4.74|4.87|4.92
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.5|2.5|2.75|2.75|2.5||2.75|2.75|2.75|2.75|2.333|2.417|2.417|2.417|2.417|2.417|2.417|2.417|2.417|2.5|2.5|2.75|2.5|2.5|2.583|2.833|2.667||2.833|2.583|2.667|2.583|2.167||2.25|2.583|2.417|2.417|2.417|2.167|2.5|2.167|2.167|2.5|2.5|2.167|2.167|2.167|2.167|2.167|2.167|2.5||2.167|2.167|2.25|2.417|2.5|2.25|2.5|2.25||2.25|2.5|2.25|2.25|2.25|2.5|2.25|2.5|2.25|2.25|2.333|2.333|2.333|2.333|2.583|2.417|2.417|2.667|2.667|2.5|2.5|2.5|2.667|2.5|2.667|2.667||2.5|2.5|2.667|2.417|2.417|2.667|2.417|2.583|2.417|2.25|2.417|2.417|2.25|2.25|2.417|2.083|2.25|2.167|2.167|2|2.25|2|2.25|2.125|2.167|2.083|2.167|2.167|2.333|2.333||2.583|2.417|2.417|2.833|2.333|2.5|2.667||2.833|2.583|2.583|2.25|2.25|2.333|2.333|2.417|2.667|2.833|2.833|2.5|2.75|2.75|2.75|2.833|3.167|3.333|3.083|3.333|3|3.5|3.167|2.917|2.667|2.667|2.667|2.667|2.333|2.5||2.667|2.583|2.667|2.667||2.667|2.917|2.667|2.583|2.583|2.417|2.417||2.583|2.917|2.333|2.083|2.333|2.25|2.25|2.333|2.167|2.167|2.333|2.25||2.25|2.083|2.25|2.25|2.417|2.417|2.417|2|2.083|2|2.292|1.875|2.167|1.75|1.75|1.917|1.917|1.917|1.833|2.167|1.917|2.25|2.333|2.333|2.25|1.917|1.833|1.833|1.833|1.833|1.833|1.917|1.917|2.167|2|2|2.167||2|2.167|2|2.167|1.917|2|2|2.167|2.167|1.917|2.167|2.167|1.917|2.167|2.25||2.083|2.25|2.25||2.25|2.5|2.583|2.417|2.333|2.458|2.167|2.083|2.167
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2.91|2.84|2.84|2.81|2.77|2.91|2.86|2.84|2.92|2.97|2.75|2.62|2.69|2.81|2.91|2.66|2.77|2.77|2.88|2.91|3.06|2.95|3.09|2.94|2.91|2.8|2.77||2.62|2.61|2.62|2.69|2.67|2.56|2.47|2.36|2.49|2.59|2.61|2.62|2.69|2.69|2.67|2.7|2.73|2.62|2.47|2.55|2.58|2.61|2.58|2.57||2.58|2.56|2.61|2.53|2.31|2.33|2.33|2.31|2.33|2.33|2.31|2.33|2.38|2.25|2.2|2.18|2.2|2.16|2.13|2.12|2.11|2.16|2.08|2.06|2.03|2.06|2.06|2.08|2.03|2.08|2.09|2.28|2.33|2.36|2.31||2.29|2.29|2.33|2.28|2.27|2.28|2.33|2.28|2.16|2.11|2.09|2.06|2.16|2.12|2.14|2.2|2.17|2.18|2.16|2.25|2.3|2.28|2.27|2.17|2.09|2.09|2.08|2|1.84|1.89|1.91|1.86|1.8|1.8|1.81|1.81|1.88|1.75||1.91|1.97|1.95|1.98|2.08|2.08|2.11|2.12|2.14|2.12|2.05|2.06|1.96|2.03|2.03|1.95|1.98|2.06|2.06|1.94|2.02|2.12|2.11|2.07|2|2.05|2.12|2.14|2.19|2.34||2.31|2.35|2.28|2.16||2.11|2.05|2.09|2.22|2.2|2.08|2.06|2.12|2.19|2.16|2.14|2.19|2.18|2.12|2.02|1.98|1.94|1.98|2.03|2||1.94|1.86|1.83|1.8|1.77|1.77|1.72|1.78|1.8|1.72|1.77|1.75|1.67|1.67|1.59|1.59|1.57|1.59|1.61|1.59|1.61|1.59|1.64|1.66|1.61|1.61|1.56|1.56|1.5|1.5|1.5|1.44|1.45|1.5|1.45|1.38|1.38|1.39|1.44|1.48|1.47|1.46|1.47|1.44|1.52|1.47|1.38|1.52|1.53|1.55|1.5|1.47|1.52|1.5|1.45|1.42|1.41||1.44|1.42|1.42|1.33|1.3|1.33|1.33|1.3|1.25
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.82|0.82|0.8|0.77|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.76|0.77|0.77|0.76|0.76|0.81|0.85|0.84|0.85|0.83|0.82|0.82|0.81|0.79|0.74|0.71||0.7|0.69|0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.65|0.67|0.64|0.62|0.6|0.62|0.6|0.6|0.63|0.64|0.64|0.62|0.61||0.6|0.59|0.59|0.63|0.59|0.56|0.56|0.53|0.53|0.53|0.53|0.54|0.56|0.56|0.55|0.54|0.54|0.53|0.53|0.51|0.49|0.47|0.45|0.46|0.45|0.44|0.44|0.46|0.44|0.46|0.45|0.45|0.45|0.46|0.44||0.43|0.44|0.44|0.47|0.47|0.48|0.47|0.48|0.47|0.47|0.47|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|8|7.75|7.5|7.75|8|8|7.75|7.5|7.5|7.25|7.25|6.88|6.5|8|8.5|9|8.5|9.25|8.5|8.88|8.5|9|9.25|8.75|9|8.75|9||9.75|9.5|10.25|9.5|9.75|10|9.62|9.75|9.75|10|10.25|10.25|10|10|10|9.5|9.25|9.5|9.5|9.5|9.5|9.5|10.25|10||10.5|10.5|11|10.75|10.5|11|10.5|10.75|11|11|11|11.12|11.25|10.75|11|10.25|10.12|9.88|10|10|10.25|10.5|10.5|10|10.5|10.5|10.5|11|11.25|11.25|11|11|11|11.25|11.12||11|11|11.5|11.25|11.75|11.25|11.5|11.12|11|11.5|11.38|11.5|10.75|10.75|11.25|11.12|11|10.88|11|10.75|11.38|11.5|11.12|11.5|12|11.75|11.75|11.75|12|12|12.12|12.25|12|11.5|11.5|11.62|11.75|10.75||11|11.5|11|11.5|11.75|12.25|11.5|11.25|11.12|11.25|11.25|11|11|11|11|11|11|10.25|10.25|10.25|10.12|10.12|10.25|10|9.75|10.25|10.25|10.25|10.25|10.25||9.75|10|10|10.5||11|10.75|11.75|11.5|11.75|11|13.5|13.5|13.75|13.38|13.5|14|13.38|13.5|13.38|13.25|13.75|13.25|13.75|13.75||13.75|13.25|13.25|13.5|13.5|13.88|14|13.5|13.5|13.88|13.75|14|14|13.75|13.88|13.75|13.75|14.75|14.75|14.62|15|15.25|14.88|15.25|14.88|14.62|15|14.25|14.25|14.5|14.75|14.88|15|15.25|14.88|14.75|14.75|15|15.38|15.25|16|15.5|15.5|15.5|15.5|15.25|15.12|14.75|15.25|14.75|14.5|15|14.75|14.5|14.5|14|14.25||14|15|14.5|14.5|14|12.5|12.5|12.25|13
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|6.85|6.68|6.68|6.6|6.44|6.6|6.77|6.77|6.77|6.02|6.02|6.02|6.02|6.02|6.02|5.94|5.94|5.94|6.02|5.94|6.02|5.94|6.02|5.94|6.02|6.11|5.94||5.94|5.94|5.94|6.02|6.11|6.02|6.02|5.94|6.02|5.94|6.27|6.27|6.02|5.94|6.11|5.94|6.27|6.11|5.94|5.94|5.94|6.11|6.11|6.11||6.19|6.11|6.11|6.52|6.52|6.44|6.44|6.44|6.44|6.44|6.6|6.52|6.77|6.77|6.77|6.6|6.6|6.02|5.94|5.94|6.27|6.11|6.27|6.19|5.94|6.02|6.02|5.94|6.19|6.27|5.94|6.02|5.94|6.27|6.27||5.94|6.19|6.35|6.77|6.77|6.77|6.6|6.93|6.6|6.77|6.77|6.77|6.85|6.77|6.77|6.77|6.6|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||2.12|2.19|2.16|2.25||2.12||||2.12||||||||||2.38|2.38|2.25|2.38||2.38|||2.12||2.38|2.38||||2.38|2.38|2.19|||2.12|2.25||2.12|2.38||2.25|2.12|||2.38|||2.38|2.12|2.12||2.12|2.25|2.25||2||2.31|2.12|2.12|2.38|2||||||2.31|2.25|2.25||2.38|2.38||2.25|2.25||||2.25|2.25|2.25||2.12|1.88||1.62||1.5||1.88|||1.88|||2|1.81||2.19|2|||||2|2||2.12||2.12||2|||2.38|2||2.38||2.06||2.38|2.38|2.38|2.38|2.62|2.38|2.38|2.38|2.38|2.38||2.5|2.5|2.5|2.25||2.25|2|2.25||2.25|2|2|||||1.5||1.62||1.88||1.62||||1.62|1.62||||1.62|1.75|1.88|1.88||1.88|1.88|1.88|2|1.88|1.75|1.5|1.5|1.5|||||1.62|1.75|1.75|||||1.84|2|1.75|1.88|1.88|1.91|1.88|2|2|1.94|1.88|1.91|1.88||1.75|1.88|1.88|1.88|1.88|1.75|1.88|1.75|1.75||||1.75|1.88||1.88|1.88|1.75||||||1.88|1.75|||2|1.75|2|1.75|1.75|1.75||||2|1.88||1.75|||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|146.25|146.25|148.281|150.312|150.312|144.219|150.312|150.312|148.281|150.312|142.188|138.125|134.062|138.125|140.156|144.219|142.188|148.281|148.281|150.312|150.312|142.188|146.25|146.25|142.188|140.156|136.094||144.219|142.188|134.062|113.75|117.812|113.75|113.75|117.812|109.688||117.812|117.812|113.75|113.75|111.719|113.75|109.688|113.75|117.812|117.812|109.688|117.812|109.688|117.812||117.812|117.812|117.812|111.719|117.812|117.812|111.719|109.688|111.719|103.594|103.594|103.594||103.594|111.719|103.594|103.594|111.719|105.625|105.625||105.625|111.719|107.656|107.656|111.719|105.625|111.719|105.625|105.625|109.688|111.719|105.625|113.75|109.688|||115.781|111.719|113.75|113.75|115.781|113.75|113.75|117.812|113.75|111.719|117.812|117.812|115.781|119.844|117.812|125.938|119.844|125.938|121.875|121.875|127.969|127.969|127.969|127.969|125.938|121.875|119.844|121.875|121.875|123.906|127.969|127.969|127.969|127.969|127.969|125.938|127.969||125.938|134.062||125.938|127.969|130|136.094|130|130|132.031|138.125|142.188|146.25|142.188|150.312|152.344|144.219|150.312|130|121.875|115.781|111.719|117.812|111.719|103.594|93.438|91.406|85.312|83.281|93.438||85.312|93.438|93.438|95.469|||95.469|95.469|||93.438|93.438|97.5|93.438|95.469|99.531|99.531|101.562|101.562|101.562|105.625|97.5|107.656|105.625|113.75||105.625|107.656|105.625|113.75|113.75|115.781|113.75|119.844|119.844|113.75|119.844|121.875|123.906|117.812|117.812|123.906|123.906|119.844|119.844|123.906|123.906||125.938|117.812|119.844|113.75|113.75|121.875|117.812|123.906|127.969|121.875|127.969|121.875|127.969|123.906|121.875|121.875|121.875|132.031|140.156|140.156|140.156|134.062|138.125|140.156|134.062|140.156|138.125|134.062|142.188|136.094|130|127.969|130|123.906|125.938||121.875|121.875|123.906||125.938|123.906||125.938|123.906
02066|40324|/equities/oxis-international-inc|R2000GROWTH|25898438|23906250|22312500|23109376|23109376|23906250|23906250|23906250|23906250|24703124|25101562|24703124|24703124|26296876|25500000|25500000|25500000|25500000|25500000|25500000|27890624|27093750|27093750|27093750|27093750|25500000|23906250|||25500000|24703124|24703124|24703124|24703124|24703124|24703124|25500000|25500000|24703124|24703124|23109376|23109376|22312500|23109376|21515624|20718750|22312500|22312500|23109376|23109376|23109376|23109376||23109376|23109376|23906250|24703124|25500000|25500000|23109376|23906250|24304688|24703124|23109376|24703124|24304688|24703124|23906250|23109376|22312500|22312500|23906250|23109376|23906250|23109376|25500000|27093750|26296876|26296876|25500000|25500000|23906250|26296876|26296876|27890624|27093750|27093750|29484376||29484376|25500000|23109376|23109376|23906250|24703124|24703124|24703124|24703124|23906250|25500000|25500000|23906250|23906250|23109376|23109376|24703124|23109376|23906250|23906250|24304688|23906250|23906250|24703124|24304688|24703124|23507812|22312500|22312500|21515624|22312500|21515624|22312500|24703124|22312500|22312500|23109376|23109376||23906250|25500000|25500000|23109376|25500000|25500000|23109376|23109376|21515624|22312500|22312500|22312500|21515624|22312500|21515624||23109376|21515624|21914062|21515624|21515624|21515624|21515624|23109376|22312500|23109376|22710938|21515624|22312500|22312500||22312500|22312500|23109376|23109376||23109376|23109376|23109376|25500000|24703124|23109376|23109376|23906250|24304688|23109376|23109376|23906250|25500000|25500000|24703124|24703124|25898438|26296876|26296876|25898438||24703124|26296876|24703124|24703124|24703124|24703124|23906250|23109376|25500000|25500000|22312500|20718750|19125000||19125000|19125000|19125000|21515624|19125000|19921876|20718750||17531250|19125000|19523438|21515624|21117188|20718750|20718750|19523438|19921876|17531250|18328124|17531250|18328124|18328124|18726562|19125000|19125000|19921876|18328124|18328124|18328124|19921876|19921876|18726562|18726562|18328124|19921876|19921876|21515624|20718750|17531250|18328124|19125000|17531250|17531250||19125000|19125000|18328124|17531250|16734375|16734375|18328124|16734375|16734375
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|9.38|9.25|9.5|9.44|9.31|9.38|9.38|9.25|8.94|8.81|8.88|8.69|8.56|8.88|9|9.12|9.19|9.25|8.88|8.69|8.5|8.38|8|7.88|7.94|8|8.25||8.19|8.25|8|7.81|7.75|7.69|7.62|7.62|7.62|7.56|7.62|8|8.19|8.25|8.25|8.25|8.31|8.31|8.31|8.44|8.5|8.38|8.38|8.44||8.44|8.38|8.5|8.44|8.38|8.38|8.5|8.56|8.62|8.5|8.5|8.69|8.44|8.62|8.75|8.69|8.62|8.5|8.25|8.12|8.06|8.31|8.44|8.19|8.19|8.38|8.25|8.38|8.44|8.44|8.56|8.88|8.94|8.75|8.5||8.69|8.62|8.62|8.62|8.44|8.62|8.69|8.75|8.19|8|8.19|8|8.5|9.19|9.5|9.56|9.62|9.5|9.62|9.69|9.62|9.88|9.94|9.94|10.06|9.94|9.94|10.06|10.19|9.88|9.44|9.31|9.38|9.31|9.88|9.75|9.75|10.44||10.62|10.69|10.81|10.75|10.62|10.62|11|11.06|11.06|10.94|10.81|10.94|11.12|11.12|11|11|10.81|10.56|10.25|10.25|10.38|10.25|10.12|9.94|9.94|10.06|10.19|10.12|10.19|10.12||10.31|10.12|10.25|10.38||10.19|10.25|10.06|9.88|9.94|9.88|9.62|9.69|9.88|10.12|10.06|10.06|10.25|10.19|10.44|10.31|10.06|9.88|9.62|9.5||9.38|9.62|9.56|9.44|8.88|8.38|8.5|8.88|9.06|9.06|8.94|8.75|8.56|8.56|8.56|8.44|8.38|8.31|8.38|8.62|8.69|8.75|8.81|8.81|8.88|8.69|8.62|8.62|8.56|8.56|8.5|8.62|8.56|8.5|8.19|8.06|7.94|7.81|7.88|8|8.12|8|8|7.81|8|8.12|8.31|8.56|8.62|8.62|8.69|8.25|8.31|8.31|8.19|8|7.88||8|8|8|8|7.81|8.25|8.12|8.12|8.06
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.06|1.1|1.1|1.03||1.03|0.99|1.03|1.08|1.08|1.03|1.01|1.01|0.96|1.03|1.03||0.99||1.08|1.01|1.08||1.08|1.08|1.08|0.96||1.08|1.08|1.08|1.1|1.22||1.13|1.1|1.1|1.1|1.1|1.24||1.24|1.24|1.1|1.24|1.24|1.24||1.24|1.24|1.24|1.22||1.22|1.22|1.22|1.17||1.17|1.22|1.17|1.13|1.01|1.31|1.41|1.31|1.43|1.43|1.41|1.36|1.39|1.39|1.39|1.39|1.29|1.33|1.36|1.29|1.39|1.39|1.34|1.29|1.36|1.36|1.13|1.1|1.01|||1.01|1.06|1.03|1.03|1.1|1.1|1.08|1.03|1.03|1.08|1.03|1.04||1.06|1.03|||1.1|1.04|1.03|1.03|1.02|1.02|1.01|1.01|1.01|0.99|1.01|1.01|1.01|0.96|1.01|0.99|1.01|1.01|0.94|0.99|0.94||0.94|0.94|0.94|0.94|0.94|0.96|0.92|0.99|0.94|1.01|0.96||0.87|0.87|0.87|0.87|0.77|0.75|0.75|0.77|0.73|0.77|0.77|0.77|0.77|0.8|0.8|0.8|0.8|0.82||0.77|0.77|0.68|0.68||0.7||0.7||0.75|0.75|0.7|||0.7||0.8|0.7||||||0.75|||||0.75|0.68|0.7|0.75|0.75|0.68|0.75|0.77||0.68|0.68|0.68|0.68|0.7|0.75|0.77||0.75|0.8|||0.68|0.68|||||0.68|0.7|||||0.77|||||0.8||0.8|0.75||0.8||0.8|||0.8||0.8|0.75||0.79|0.8|||0.89||0.82||0.87||0.96|
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.58|2.58|2.72|2.65|2.72|2.79|2.79|2.72|2.79|2.69|2.34|2.51|2.44|2.79|2.76|2.86|2.72|2.86|2.79|2.83|2.93|2.86|2.65|2.65|2.65|2.79|2.76||2.72|2.72|2.72|2.72|2.51|2.62|2.51|2.72|2.72|2.86|2.93|3|3|2.97|2.97|2.93|2.93|2.93|2.86|2.9|2.72|2.79|2.83|2.93||2.93|2.72|2.86|2.93|3|3.07|3.07|3.07|2.93|3.07|3.07|2.93|2.72|2.86|2.65|2.72|2.72|2.86|2.86|2.86|3|2.79|2.86|2.93|2.93|3.07|3.07|3|2.79|2.86|3|3.14|3.28|3.28|3.14||3.14|3.18|3|3|2.86|3|2.86|3|3|2.79|2.79|2.83|2.83|2.93|2.83|2.93|2.72|2.72|2.72|2.9|3.07|2.86|3|3.07|3.07|2.86|2.86|3|2.93|2.79|2.93|2.72|2.86|2.79|2.76|2.86|2.72|3||3.21|3.21|3.07|2.86|2.58|3|2.93|2.79|2.51|2.37|2.3|2.27|2.3|2.3|2.16|2.51|2.51|2.44|2.37|2.3|2.48|2.58|2.58|2.58|2.58|2.44|2.44|2.65|2.44|2.51||2.51|2.44|2.58|2.62||2.58|2.72|2.58|2.72|2.72|2.58|2.58|2.65|2.65|2.72|2.79|2.86|2.93|2.93|2.86|2.86|2.79|2.79|2.65|2.73||2.79|2.93|2.76|2.79|2.93|2.99|2.86|3.06|2.86|3.06|2.79|2.86|2.79|2.79|2.79|2.79|2.73|2.66|2.59|2.59|2.46|2.59|2.53|2.39|2.53|2.49|2.53|2.39|2.46|2.46|2.39|2.26|2.19|2.19|2.33|2.26|2.33|2.53|2.33|2.53|2.73|2.59|2.66|2.59|2.86|2.76|2.79|2.86|2.83|2.79|2.99|2.79|2.66|2.73|2.66|2.73|2.86||2.79|2.59|2.79|2.66|2.73|2.93|2.73|2.73|2.93
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.33|17.92|17.17|16.75|16.75|16.67|16.67|16.5|16.58|16.75|16.83|16.42|16.83|16.33|15.75|16.67|17.25|17|17.5|17.42|17.25|17.33|17.25|17.33|17.67|17.75|17.75||17.92|17.67|17.67|17.5|17.33|16.83|16.83|17.17|17.33|17.67|17.58|16.83|16.92|17.17|17|17.42|17.42|17.33|17.67|17.5|17.33|17.58|17.67|17.92||18|17.67|18|18.25|18.08|17.83|18.33|18.67|18.67|18.67|19.17|19.17|19.33|19.17|18.17|18.42|18.25|18.33|18|18.33|17.67|17.67|17.67|17.58|17.83|17.83|17.83|18.25|19.25|19.5|19|19.17|19.33|19.5|19.08||19.17|19.33|18.58|18.5|18.5|19|19.67|18.67|18.58|18.67|18.33|18.42|17.83|17.67|18|17.33|17.58|17.75|18.17|18.5|18.67|18.58|18.5|18.33|17.92|17.75|17.83|17.5|17.08|17.42|17.33|16.92|16.92|16.92|16.83|16.92|16.75|17||17.33|17.25|16.92|17|17.83|18|17.33|17.17|16.92|15.83|15.83|15.92|15.5|15.33|15.33|15.83|15.83|15.83|16.33|16.75|16.17|16.17|15|14.25|14.42|14.83|15.5|15.67|15.75|16||16.58|16.5|16.67|16.92||17|16.92|17.08|16.75|16.5|16.25|16.67|16.83|16.67|17.33|18|18.25|18.25|17.5|17.25|17.17|17.17|17.08|17|16.83||17|16.83|16.83|17.17|17|15.67|15.58|16.58|16.92|16.67|16.5|16.67|15.5|14.75|14.83|14.58|14.5|14.42|14.5|14.17|14.42|14.42|14.5|14.25|13.67|13.08|13.67|13.5|13|12.33|12.67|12|11.58|11.67|11.67|11.5|12|12.33|12.67|12.75|12.67|12.33|11.92|11.42|11.75|11.83|11.67|11.83|11.83|12|11.92|12.75|12|11.33|11.33|11.33|11.33||11.25|11.08|11|10.67|10.42|10.67|10.25|10|10.42
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|19.84|19.72|19.6|19.48|19.84|19.12|19.12|19.36|18.88|19.6|19.6|19.36|19.6|19.6|19.36|19.72|19.6|19.72|20.08|19.6|19.6|20.08|19.84|20.08|19.72|19.6|20.32||20.32|20.68|20.56|21.03|21.03|21.03|20.91|20.8|20.08|19.6|18.76|19.36|19.12|19.12|19.12|19.84|19.84|19.6|19.36|20.56|21.27|20.91|21.27|20.91||21.51|21.75|21.51|21.03|21.03|20.56|20.56|20.56|19.84|20.08|19.6|19.6|18.88|19.12|20.08|19.84|19.84|19.84|19.6|19.12|19.12|18.64|19|19.12|18.88|19.84|19.84|20.08|19.96|20.08|20.08|20.8|20.32|20.32|19.84||19.84|19.6|18.64|19.12|18.64|18.64|18.88|18.76|19.12|19.12|18.64|19.36|19.6|19.6|19.96|19.6|19.6|20.08|19.84|20.08|19.6|20.08|19.6|19.84|20.32|20.8|21.27|22.23|20.8|19.36|19|19|19.36|19.24|18.58|19|18.05|19.24||19.36|19.6|19|18.88|18.76|18.4|18.76|18.64|18.23|18.17|18.64|18.64|18.64|18.82|18.88|18.88|18.17|17.45|17.21|16.85|17.09|17.21|17.69|17.69|18.17|18.17|18.17|17.69|18.17|18.11||18.05|17.21|17.69|17.69||17.69|17.69|17.57|17.81|17.69|17.63|17.21|17.45|17.45|17.45|17.45|17.45|17.33|17.15|17.15|17.09|17.09|16.97|17.21|17.21||17.21|17.21|16.85|17.27|16.97|16.73|16.73|16.01|16.73|16.49|16.49|16.37|15.42|15.18|15.18|15.12|14.82|15.42|15.54|15.42|15.3|15.48|15.78|15.06|15.06|14.94|15|14.88|14.82|14.7|14.1|13.8|13.86|13.5|13.86|13.5|13.98|13.86|13.56|13.74|13.74|13.74|14.22|14.34|14.82|14.82|15.06|15.06|15.06|14.82|15.54|15.66|15.66|15.66|15.66|15.24|15.66||15.66|15.18|15.54|15.54|15.78|15.54|15.78|15.06|15.78
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.2|6.93|7.11|7.07|7.29|7.47|7.2|7.29|7.64|7.38|7.11|7.02|7.11|7.11|7.2|6.76|6.76|6.93|6.89|7.02|6.84|6.84|6.84|6.93|6.93|6.67|6.58||6.58|6.67|6.58|6.31|6.27|6.22|6.27|6.22|6.22|6.13|5.87|5.78|5.78|5.78|5.78|5.42|5.51|5.6|5.51|5.51|5.42|5.51|5.42|5.47||5.33|5.33|5.42|5.51|5.42|5.42|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.06|5|5.11|5.06|5|5.11|5.11|4.67|4.89|4.89|4.89|4.67|4.78|4.56|4.67|4.67|4.56|4.28|4.22|4.22|4.33|4.33|4.28||4.28|4.28|4.22||4.33|4.22|4.28|4.33|4.28|4.22|4.11|4.22|4.22|4.44|4.56|4.44|4.33|4.22|4.22|4.17|4.28|4.11|4.11|4.22|4.11|4.17|4.17|4.17||4.22|4.11|4.22|4.11|4.17|4.22|4.33|4.22|4.22|4.28|4.28|4.44|||4.28|4.33|4.44|4.33|4.44|4.33|4.44|4.17|4.11|4.11|4.11|4.39|4.28|4.33|4.22|4.39|4.28|4.39|4.44||4.33||4.33|4.33|4.33|4.56|4.33|4.56|4.39|4.44|4.11|4.11|4.28|4.22|4.28|4.44||4.56|4.44|4.44|4.61|4.72|4.78|4.89|4.89|4.89|4.89|4.89|4.89|4.89|5|4.44|4.44|4.56|4.33|4.44|4.44|4.56|4.44|4.44||4.5|4.44|4.44|4.44|4.44|4.44|4.56|4.44||4.44|4.44|4.5||4.44|4.67|4.33|4.17|4.06|4|4|4|4||4|4.11|4.28|4.11|4.22|4.11|4.22||4.44|4.28|4.22|4.22||4.33|4.22|4.44|4.33|4.33|4.28|4.39|4.22|4.22|4.28|4.28|4.5|4.61|4.56|4.33|4.56|4.33|4.33|4.22|4.11||3.78|3.89|3.89|3.78|3.83|3.72|3.56|3.56|3.56|3.56|3.61|3.67|3.5|3.44|3.44|3.56|3.33|3.33|3.33|3.33|3.44|3.11|3.33|3.17|3.33|3.17|3.11|3.22|3|3|3.33|3.28||3|3.33|3|3.17|2.94|3.22|3.56|||3.22|3.56|3.56|3.56|3.56|3.56|3.28|3.56|3.56|3.22|3.56|3.22|3.56||3.56||3.17|3.22|3|3.33|3|3|3|3|3.22
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.5|7.56|7.75|7.62|7.62|7.5|7.62|7.75|7.75|7.88|7.88|7.75|7.75|7.75|8.25|8.31|8.31|8.44|8.44|||8.62|8.62|8.62|8.81|8.75|8.81||8.81|8.75|8.81|8.75|8.75|8.81|8.81|8.81|8.94|8.94|8.69|8.81|8.75|8.81|8.69|8.69|8.81|8.88|8.94|8.94|8.94|8.81|9|9.19||9.06|9.06|9.06|8.94|9.06|9|8.56|8.38|8.19|8.25|8.25|8.31|8.38|8.19|7.94|8|8.25|8.25|8.25|8.38|8.38|8.19|8.25|8.31|8.44|8.44|8.38|8.5|8.5|8.5|8.56|8.56|8.44|8.56|8.56||8.5|8.38||8.44|8.5|8.44|8.5|8.56|8.69|8.75|8.75|8.88|8.81|8.44|8.31|8.44|8.44|8.69|8.94|9.12|9.19|9.31|9.38|9.56|9.69|9.69|9.75|9.69|9.81|9.81|10|10.19|10|10|10.12|9.94|9.88|10||10.25|10.94|11.12|11.06|11.06|10.75|10.62|10.5|10.5|10.38|10.44|10.19|10.25|10.25|10.12|10.25|10.38|10.75|10.88|11|11|10.88|10.88|10.75|10.94|11|10.88|10.69|10.5|10.25||10.31|10.12|10.38|10.5||10.88|11|10.94|11.06|11.12|11.06|10.94|10.38|10.25|9.88|9.94|10|10.12|10.31|9.5|9.62|9.56|9.62|9.69|9.62||9.62|9.31|9.38|9.25|9.25|9.38|9.19|9.44|9.5|9.44|9.38|9.38|9.62|9.31|9.75|9.31|8.88|8.56|8.44|8.44|8.44|8.25|8.31||8.38|8.25|8.19|7.75|7.75|7.75|7.81|8.12|8.12|8.25|8.31|8.25|8.19|7.94|7.94|7.62|7.62|7.19|7.31|7.31|7.31|7.19|7.31|7.31|7.38|7.25|7.12|7.19|7.12|7.38|7.5|7.44|7.5||7.62|7.56||7.62|7.5|7.5|7.31|7.25|7.44
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.34||1.3|1.3|1.3|1.23|1.27|1.27||1.27|1.16||1.23|1.2|||||1.2|1.23||||1.27|1.2|1.23|||1.2||1.09|1.09|1.12||||1.23||1.16|1.18|1.23|1.2||1.16|1.16|1.16|1.2|1.11|1.05|||1.05||||1.05||1.05||1.05|1.09|1.09|||1.16|1.09||1.05|||1.16|1.12||||1.09||1.05||1.09|1.05|1.05|1.09|1.01|1.07|1.01|1.09|1.01||1.09||1.05|1.09|1.09||1.12|1.11|1.09|1.12|1.16|||||1.05|1.05|1.09|1.09|1.09|||1.01|0.94||1.01|1.05|0.98|1.05||1.05|1.05|0.98|0.98||||0.8||0.83||0.83||0.91|||0.87|0.83||0.83|0.83||0.83|0.87||0.87|0.8||0.8||0.87|0.83|0.8|0.83||||||||0.8||0.91||0.87||0.8||0.8|0.87|0.85|0.87|0.76|||0.76|0.76|||0.76|0.76||0.76||||0.76|||0.76||0.76|0.83||0.72||0.72|0.65|0.65|||0.72|0.69||0.65|0.63|0.58|0.63|0.54|||||0.54||0.54|||0.58|||0.62|0.54||0.65|0.65|0.6|||0.54|0.56||||0.65|||0.62|||0.58|0.58||0.65|0.65|0.54|0.62|0.62|0.58||0.58|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|||7.25|||||7.25|7.25||7.62|7.25|8|7.5||||||7.5|7.5||||||||7.75|8.25||7.62|7.62|7.75|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5||7.5|8|7.25|||||7.25|||7.62|8|8|7.25|||7.25|7.62||8|7.62||7.88||8|7.5||8||7.62|7.62|7.5|7.5|7.75|7.75||7.5||8|7.5|7.5|8|7.75|7.5||8||7.75|8|8||7.75|7.75|7.75||7.88|8.25||8.25|8|8.25|8.25|8.25|8.25|8|8.25|8|8|8||8.25|8.5|7.75|7.88||8.5|8|7.5||8.5||8|8.25||8|7.75|7.25|7.25||7.75|7.25||7.75||7.62|7.25||7.25|8|7.25|7.5|7|7|6.5||6.75|7|6.5|6.38|||6.5|6.5|6.25||6.5|6.25|6.25|6.25||6.5||6.25|6.38|6.25|6.25||6.25|6.75|6.38|6|5.75|6|5.75||5.5|6|6|5.75||||5.38|5.62|5.25|5.38|5.38|5.75|5.25||||6||||5.38||5.25|5.5|5.5|5.5|6|6.12|5.5||5.88||5.25|5.62|6|5.5|5.25|5.38||5.25|5.25|5.75||||5.38||4.75|4.75|4.75|4.75|5.5|5|5|5|5|5.5|5.25|4.75||4|4.5||4|4.5|4|4.25|4.25|4|4||4.38
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|4.12|3.88|4|4|4.38|4.38|4.12|4|4.25|4.38|3.88|4|4.38|4.38|4|4|3.62|4|4|4.12|3.62|3.81|4|4.12|3.62|3.62|4||3.75|3.75|4.12|3.75|4|3.5|3.75|4.5|4.62|4|4.38|4.5|4.38|4.62|4.88|4.69|4.62|4.5|4.5|3.75|3.31|3.38|3.12|3.62||3.75|3.38|3.5|3.12|2.88|3.25|3|3.12|3.12|3.12|2.75|3|2.75|2.5|2.75|2.75|3|3|2.88|2.75|3.12|3.12|3.12|2.75|2.75|2.5|2.5|2.25|2.38|2.25|2.25|2.38|2|2|2||2.12|2.25|2.25|2.5|2.5|2.5|2.5|2.25|2.5|2.5|2.25|2.25||2.38|2.62||3|2.81|3|2.75|3|2.88|2.56|2.62|2.62||2.38|2.38|2.5|2.75|||2.5|2.38|2.62|2.62|2.62|2.88||2.5|2.88|3|2.75|2.88|2.75|2.69|2.75|2.75|2.12|1.75|1.88|1.62|1.75|1.75|1.62|1.62|1.38|||1.62|1.25|1.25||||1.25||1.5|1.5||1.38|1.38|1.25|1.38||1.25|1.12||1.12|1|1||1.25|1.25||1.25|1.25|1.12|1.12|1.12|1.5|1.5|1.12|1.38|||1.12|1.12|1.62|1.12|1.62|1.62|1.12|||1.12||1.25|1.5|1.5|1.38|1.25|1.38|1.25|1.5|1.5||1.25|1.25|1.5|1.25|1.25|1.25|||1.5|1.62|||1.5|1.5||1.5||1.5|||1.5||1.75||1.5|1.5||1.5||||1.75||1.5|1.5|1.75||1.75|1.75|1.5|1.5||1.88|1.5||1.62
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|4.91|4.75|4.75|4.91|4.75|5.08|5.08||4.91||4.99|5.24|4.75|4.91|4.75||4.99|4.91|4.91|5.24||5.16|4.91|4.91|4.91|4.99|||||5.24|5.4||||5.57||5.73|6.06|||5.81||||||5.89||||||5.73|5.73||5.73||5.73|||5.73|6.06|6.06|5.89||6.14||5.89|6.38|6.55|6.22|6.22|6.22|6.3|6.88|6.22|6.55|6.55|6.55|6.55|6.55|6.55|||6.71|6.55|6.55||6.88|6.47|6.38||6.79|6.22||||6.22|6.22|6.22|6.38|6.22|6.22|6.38|6.88|6.38|6.38|6.38|6.38|6.71|6.71|7.2||6.71|6.71|7.2|7.2|7.2|||6.71|7.04|6.55|6.55|6.88|6.88||6.38|6.06|6.06|6.22|6.22|5.73|5.73|5.89|5.89|5.89|5.73|5.65|5.57|5.89|5.73|5.57|5.73|5.73|5.73||5.4|||||5.73|5.24|5.24||5.57||5.24||5.57|5.4|||5.57|5.57|5.4|5.4|5.57||5.89|5.81||5.4||5.89||5.73|5.73|5.73|5.57|5.48|5.57||5.89|5.89|5.57|5.57|5.57|5.57|5.4|5.08|5.4|5.24|5.12|5.24|5.08|5.08|5.08|4.75|4.63||4.67|4.58|4.58|4.26|4.42|4.42|4.75||4.09||||4.58||||4.09|4.58|||||||4.42||4.58|4.09|4.58|4.09|4.42|4.34|4.58|4.58|4.58|4.09|||4.09|||4.09||4.09|||4.09|4.09|4.26
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|33.25|32.5|31|||31|31|||31.5|31.5|||||||33.62||33.12||||32.5|32||34|||32.25||||||29.5|29||28|28|||29.5|29.38|30.25|29.75|29.75|28.75|31|||29||29|||31||31|30|31.5|||32|||30|30|32.25||30.5|30.5||||30||31|32.25|30.25||30.5|29.75|29.75||32.25|31.5|||30||31|||32.25|30|30.5|30.25|30.88|||30.5||31|31.25|31.25|||29|||29|30.12||30.12||31|||29.5|||29|31.75|30|30|29.12||28.75|31.5||29|29|30.5|30|||||28||27.5|30|27.5|27.5||28.5|27.5|||28.62||27.75|28.5|28.5|27|26.5|26.5||27.5|27.5|26|25.75|||26.5|26.25|26.5|||25.5|25||27|25||27.75|26.25|27|24.5|24.5|25.75|26.5|26||25.5|24.75||26.25|26.25|25.75|25.38|25.5|26.75|25.88||25|25.75|25.5||24.25|25.12|25|23.12|22.75||||24.5|22.75|24.5|||22.75|25.5||22.75||22.75||22.75|24.5|22.75|23.5|23|25||||26|23||26.25||27|||26.5|26.25|25.5|28.12||||28.25|27|27|25.5|28.5||29|28
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.62|8.5|8.75|8.5|8.62|8.62|8.75|8.62|8.75|8.62|8.75|8.62|8.5|8.88|8.5|8.5|8.5|8.62|8.38|8.5|8.5|8.38|8.62|8.5|8.38|8.25|8.5||8.88|10|10|9|8.75|9|8.88|9|8.75|8.75|8.88|8.75|9|9|8.75|9.25|9.25|9.5|9.25|9.75|9.75|10|10|10.5||10|10|10.38|10.5|10.12|10|10.25|10.25|9.75|10.25|10.5|10.12|10.38|10.25|10|10.12|9.75|9.75|10.5|10.5|10.12|10.12|9.88|9.62|9.25|9.12|8.75|8.5|8.25|8.38|8.62|8.88|9.25|9.5|10.25||10.5|10.25|10.5|10.5|10.5|10.5|10.62|11|10.75|11.12|11.25|11|11.25|10.25|11|10.92|10.67|10.5|10.58|10.83|10.42|10.25|10.33|10.83|11.33|11|12.5|11.67|11.08|11.17|11.33|10.67|10.17|9.83|10.17|10.33|10.67|11||11.83|12.42|12.5|12.33|12.5|12.83|13.67|13.33|12.17|12.83|13|13.33|13.75|14.08|14.33|12.83|12.5|12.67|12|12.42|11.92|11.5|11.17|10.92|11.33|11.42|12|11.5|11.75|11.92||12.17|12.17|12.08|12.08||13.08|12.17|10.92|11.33|11.33|11.17|11.25|10.83|11.08|11|10.92|10.83|11.42|11.83|11.17|11.33|11.33|11.5|11.5|11.17||10.5|9.83|9.92|9.83|9.83|9.5|10|10.17|10.5|9.92|9.33|8.92|9.17|9.08|9.08|9.17|9.17|8.83|9.17|8.92|9.17|9.17|9|9.17|9.5|9.33|9.25|9|8.5|8.5|8.5|8.17|8.5|8.25|8.33|8|8.17|8.25|8.5|8.67|8.5|8.17|8.17|8.58|8.58|8.67|9.17|9.33|9.75|9.75|9.58|9.83|9.92|9.92|10.17|10.17|9.92||9.92|9.83|9.92|9.67|9.33|9.67|9.33|8.83|8.67
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|135179.1875|136798.1094|134369.7344|135988.6563|135988.6563|135179.1875|135179.1875|131941.375|131941.375|131941.375|131941.375|131941.375|140035.9375|139226.4844|132750.8281|127894.0938|131131.9063|122227.8906|120608.9766|123846.8125|125465.7188|123846.8125|122227.8906|123846.8125|115752.2422|113323.8828|115752.2422||119799.5234|121418.4375|124656.2578|125465.7188|126275.1797|123037.3516|118990.0703|111704.9609|113323.8828|115752.2422|117371.1563|117371.1563|110895.5078|114942.7891|116561.7031|118180.6094|118990.0703|127084.6328|128703.5391|127894.0938|131131.9063|131131.9063|139226.4844|138417.0156||137607.5625|142464.2969|141654.8438|142464.2969|141654.8438|140035.9375|138417.0156|139226.4844|146511.5781|144892.6719|146511.5781|145702.125|148130.4844|147321.0469|147321.0469|147321.0469|146511.5781|146511.5781|149749.4063|150558.8594|148939.9531|150558.8594|151368.3125|150558.8594|151368.3125|153796.6875|152177.7656|149749.4063|153796.6875|153796.6875|152987.2344|152987.2344|151368.3125|154606.1406|156225.0625||153796.6875|153796.6875|148939.9531|150558.8594|152177.7656|157034.5156|154606.1406|154606.1406|155415.5938|155415.5938|155415.5938|161081.7969|161081.7969|162700.7031|163510.1563|160272.3438|156225.0625|162700.7031|161891.25|159462.875|160272.3438|161891.25|164319.625|163510.1563|168366.9063|173223.6406|169176.3594|162700.7031|161081.7969|169985.8125|171604.7344|170795.2656|171604.7344|172414.1875|176461.4531|180508.7344|183746.5625|185365.4844||191031.6719|191031.6719|190222.2188|191841.125|193460.0469|188603.3125|191031.6719|188603.3125|187793.8438|187793.8438|187793.8438|189412.7656|189412.7656|189412.7656|190222.2188|188603.3125|189412.7656|187793.8438|190222.2188|190222.2188|188603.3125|181318.2031|179699.2969|178889.8281|182127.6563|177270.9219|178080.375|178889.8281|178889.8281|178889.8281||177270.9219|179699.2969|178889.8281|179699.2969||178889.8281|178080.375|178889.8281|183746.5625|181318.2031|178889.8281|180508.7344|181318.2031|179699.2969|178889.8281|180508.7344|178889.8281|182937.1094|182937.1094|186174.9375|185365.4844|180508.7344|179699.2969|180508.7344|183746.5625||181318.2031|178080.375|180508.7344|192650.5938|191841.125|189412.7656|183746.5625|186984.3906|188603.3125|189412.7656|184556.0156|183746.5625|184556.0156|187793.8438|183746.5625|180508.7344|176461.4531|178889.8281|174842.5469|176461.4531|171604.7344|172414.1875|176461.4531|179699.2969|172414.1875|161081.7969|161081.7969|152987.2344|156225.0625|154606.1406|152987.2344|155415.5938|149749.4063|147321.0469|155415.5938|152987.2344|153796.6875|150558.8594|152177.7656|153796.6875|159462.875|157034.5156|152987.2344|144083.2031|153796.6875|153796.6875|156225.0625|157034.5156|156225.0625|157843.9688|158653.4219|163510.1563|170795.2656|162700.7031|165129.0781|164319.625|165129.0781||169176.3594|172414.1875|171604.7344|165129.0781|163510.1563|167557.4375|166747.9844|163510.1563|161891.25
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|12.25|12|11.12|10|9.75|10|10|10|10|9.5|9.62|9.5|9.5|10|9.5|10|9.62|10|9.5|9.5|10|10.25|10.25|9.5|10|10|9.5||10|10.25|9.75|10.25|9.75|9|9.25|9.25|8.75|9|10.25|9.75|10.25|9.75|9.75|10.25|9.75|10.25|10.25|10.25|10|10.25|10.25|10.25||10|10.25|10|10.25|10.25|10|10.25|9.75|9.75|10.25|10.25|10.25|10.25|10.5|11|11|10.5|11|10.5|11|10.5|10.5|10.75|10.5|10.5|10.25|10|10|10.75|11|11|11|11.5|11|11||11|11.5|11.5|11.5|11.5|11.75|11.75|11.5|12|12|12|11.5|11.25|11.5|11.25|11.25|11.75|12.5|13.25|13.25|13|12.25|12.5|12.25|12.25|12.5|12|12.25|12.75|12.75|12|11.25|11.25|11.25|11.75|11.12|11|10.25||11.75|12.75|13.25|12.5|12.25|12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|95.625|102.1875|99.375|101.25|97.5|93.75|90|88.125|89.0625|90|91.875|88.125|92.8125|95.625|91.875|95.625|91.875|91.875|96.5625|97.5|103.125|103.125|104.0625|103.125|103.125|103.125|105||103.125|103.125|103.125|105|103.125|97.5|99.375|97.5|103.125|106.875|110.625|105|103.125|98.4375|99.375|93.75|90|84.375|86.25|86.25|95.625|83.4375|80.625|85.3125||88.125|86.25|88.125|90|90|88.125|90|93.75|93.75|97.5|94.6875|94.6875|99.375|99.375|101.25|95.625|97.5|106.875|106.875|97.5|86.25|84.375|84.375|75|76.875|82.5|82.5|80.625|82.5|80.625|84.375|88.125|91.875|91.875|93.75||88.125|103.125|103.125|108.75|112.5|118.125|112.5|114.375|112.5|112.5|112.5|116.25|114.375|116.25|120|118.125|118.125|121.875|123.75|116.25|116.25|116.25|112.5|116.25|120|120|121.875|125.625|120|123.75|123.75|127.5|116.25|116.25|121.875|123.75|125.625|129.375||133.125|133.125|131.25|135|135|133.125|136.875|133.125|135|133.125|136.875|135|135|136.875|136.875|135|123.75|127.5|133.125|120|138.75|136.875|138.75|138.75|146.25|142.5|138.75|140.625|150|150||144.375|142.5|142.5|142.5||146.25|150|150|153.75|163.125|168.75|165|168.75|168.75|170.625|172.5|183.75|187.5|180|172.5|176.25|150|142.5|150|142.5||146.25|146.25|138.75|150|146.25|146.25|144.375|148.125|153.75|150|153.75|153.75|148.125|142.5|135|135|136.875|138.75|135|142.5|146.25|146.25|153.75|153.75|146.25|150|150|151.875|146.25|146.25|138.75|146.25|142.5|138.75|146.25|146.25|138.75|138.75|153.75|150|142.5|153.75|151.875|165|166.875|157.5|153.75|157.5|159.375|153.75|157.5|161.25|168.75|168.75|165|161.25|163.125||166.875|161.25|168.75|165|168.75|168.75|172.5|172.5|170.625
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|84.38|84.38|87.5|88.28|90.62|90.62|93.75|87.5|93.75|87.5|87.5|96.88|98.44|100|100|85.94|87.5|84.38|96.88|96.88|93.75|87.5|84.38|84.38|81.25|87.5|82.81||84.38|87.5|93.75|93.75|75.78|84.38|84.38|68.75|65.62||71.88||65.62|71.88|65.62|68.75|64.06|62.5|56.25|62.5|48.44|46.88|46.88|43.75||50.78|50|46.88|43.75|40.62|42.19||43.75|43.75|45.31|45.31|37.5|39.06|37.5|34.38|28.12|||25|28.12|25|21.88|23.44|24.22|||25|23.44|23.44|25|28.12|26.56|28.12|28.12|31.25||||26.56|26.56|31.25||28.12|26.56|29.69|26.56|28.12|25|28.12|31.25|28.12|25|25|25|||||26.56|28.12|30.47||28.12|34.38|28.91|31.25|28.12|31.25|31.25|31.25||37.5|34.38|34.38||37.5|37.5||40.62|41.41|42.19|42.19|37.5|40.62|42.19||42.19|43.75|43.75|43.75|42.19|40.62|40.62||39.06|35.94|35.94|37.5|34.38|35.94||37.5|37.5|37.5|40.62||37.5|40.62||40.62||43.75|43.75|39.06|35.94|37.5|||40.62|46.88|40.62||43.75|42.19|40.62|37.5|37.5|39.06|37.5|37.5|34.38||43.75|40.62|50|46.88|43.75|50|43.75||||46.88||50|50|46.88|53.12|48.44||50|43.75||||50|40.62|43.75|43.75||||40.62|40.62||43.75||40.62||||43.75|||50|43.75||43.75|45.31|46.88|43.75||37.5|46.88||43.75||43.75|50||50|59.38|59.38|59.38|||62.5||53.12
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||||4.38||||4.25||||4.62|4.25|4.62|4.5|4.25|||4.38||4.5||4.25|4.38|4.38|||||4.5||4.75|4|4|4.38|||||4.5|4.5||4.25|4.25|4.25|3.75||3.75|3.81|3.75|4|4.38|||4||||4|4|3.75||4|4||4|3.75|3.75|3.75||3.75|4.12|3.75|4.12|3.75|3.5|3.5||4|3.75|3.5||3.5|3.5|3.5|3.5||3.25||3.75||3.25|3.25|3.38|3.5|3.38|3.12||3|||||3.75|2.75|3|||3|3.38|3.38|3|3.12|3|||3.25|||3.25||||3.88|||3.5||3.38|||3.75|3.5|3.5|3.38|||3.25|||3.25||||3.75||||4|3.25||4|3.25||||4|3.75||3.75||||||||3.25|3.25|3.25|3.25|3.25|3.5|3.5|||3||3.25|3|3.5|3.75|3.5||||3.75||3.25||||3.38|3.62||||||||||3.25|3.38|3.25|3.25|3.75|3.25|3.62|3.5|3.88|3.5|3.5|||||3.88||3.5||3.88|||3.75|3.75|3.75|||||||||||4|||3.75|||3.75||||||4.25|3.75
02265|39223|/equities/avis-budget|R2000VALUE|18.48|17.56|17.49|17.63|17.13|17.13|17.34|17.41|17.41|17.77|17.06|16.27|16.27|15.77|15.13|15.2|15.77|15.77|16.49|16.63|16.13|15.42|15.2|15.13|14.84|14.84|15.06||15.7|15.84|15.84|15.84|15.92|15.77|15.06|14.99|15.2|15.34|15.42|15.84|15.92|15.34|15.27|15.13|14.84|14.56|14.56|14.99|15.7|15.06|14.63|14.92||14.56|14.99|14.2|13.77|13.13|13.56|13.63|13.49|13.27|12.92|13.27|12.85|12.49|12.63|12.42|12.35|12.13|12.49|12.56|11.99|11.75|11.51|11.51|11.37|11.32|11.23|11.37|11.28|11.13|11.18|10.85|10.85|11.09|11.18|10.99||10.8|11.13|11.09|10.94|10.99|11.42|11.32|10.94|11.09|10.51|10.23|10.18|10.23|10.23|10.61|10.71|10.47|10.66|10.71|10.51|10.56|10.71|10.85|10.9|11.04|10.9|11.04|10.47|10.28|10.37|10.37|10.23|10.04|9.85|9.75|10.09|9.52|10.04||10.61|10.66|10.71|10.75|10.71|10.75|11.04|11.04|10.47|10.51|10.37|10.37|10.32|10.47|10.8|10.37|10.37|10.23|10.28|10.32|10.42|10.51|10.37|10.13|9.99|10.13|10.47|10.56|10.8|10.28||11.04|10.47|10.32|10.56||9.8|9.9|10.23|10.42|10.85|10.71|10.32|10.66|10.47|10.61|10.47|10.28|10.51|10.66|10.42|10.18|10.23|10.28|10.18|10.37||10.28|10.13|9.9|10.18|10.09|9.75|9.66|9.9|10.13|9.9|10.32|10.23|10.09|9.52|9.33|9.23|9.23|9.14|9.14|8.9|8.71|8.61|8.47|8.33|8.47|8.33|8.28|8.33|7.95|7.95|7.76|7.85|7.61|7.61|7.8|7.8|7.76|7.61|7.99|8.09|7.9|8.04|7.95|7.99|8.33|8.28|8.04|7.99|7.95|7.9|7.99|7.99|8.33|7.71|7.71|7.57|7.37||7.47|7.52|7.61|7.47|7.57|6.95|7.04|6.95|6.8
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|71.25||67.5|67.5|67.5|67.5||67.5|67.5|71.25|67.5||67.5|71.25||67.5|67.5|67.5|67.5|71.25|67.5|67.5||75|71.25|63.75|63.75||67.5|71.25|67.5||67.5|71.25||67.5|67.5|67.5|75|75|78.75|67.5|71.25|71.25||71.25|75|75|71.25|67.5|67.5|67.5||67.5|67.5||67.5|71.25|67.5|71.25|67.5||71.25|75||75|75|75|75|71.25|71.25|71.25|67.5|67.5|63.75|67.5|67.5|67.5|71.25|75|78.75|78.75|||82.5|82.5|82.5|78.75|||78.75|82.5|86.25|82.5|82.5|82.5|86.25|86.25|90|86.25|86.25|78.75|75|78.75|75|75|75|75||75|71.25|75|71.25|71.25|67.5||67.5|67.5|67.5|67.5|71.25|71.25|63.75|67.5|67.5|67.5|||67.5|67.5|63.75||67.5|63.75|60||60|60||60|60|67.5|63.75|67.5|63.75|63.75|63.75|60|60||60||60|60|60|60|60|||63.75|60|60|60||60||56.25|60|56.25|60||60|60|60|60|60|63.75|60||60|63.75||63.75|67.5||63.75||60|60|63.75|63.75|67.5|67.5|63.75|63.75|63.75|60|60|60|63.75|60||60|60||63.75|63.75|60|60|60|60|60|60|63.75|67.5|67.5|63.75|63.75|60|56.25|56.25|||60|60|63.75|60||60|56.25||60|60|60|63.75|60|56.25|60|56.25|56.25|60|56.25|||60|60|60|56.25|60||60|
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20|19.75|20|20.38|20.25|20.38|20.25|20.5|20.25|20.25|20|20.25|20|20.12|20.38|20.62|20.88|21|20.88|20.75|20.75|20.5|20.5|20.5|20.5|20|19.75||19.75|19.62|19.25|19|19.12|19|19|19|18.75|18.5|18.5|18.5|19|19.5|19.62|19.5|19.5|19.5|19.62|19.62|19.62|19.5|19.62|19.75||19.75|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|6.94|7|7.06|7.12|6.88|6.81|6.78|6.88|6.81|6.91|6.88|6.94|6.94|6.81|6.88|6.81|6.69|6.78|6.69|6.69|6.75|6.62|6.56|6.56|6.66|6.66|6.5||6.41|6.38|6.31|6.38|6.38|6.38|6.38|6.19|6.19|6.22|6.19|6.16|6.16|6.19|6.12|5.94|5.91|5.91|5.69|5.75|5.69|5.81|5.81|5.78||5.75|5.88|5.69|5.75|5.75|5.75|5.81|5.81|5.94|5.81|5.75|5.88|5.75|5.69|5.56|5.62|5.88|5.94|6|5.94|6.06|5.94|6.06|5.94|6|6.06|5.94|5.97|5.94|5.94|5.75|5.81|5.69|5.69|5.72||5.94|6|6.06|6.25|6.12|6.28|6.19|6.28|6.12|6.16|6.19|6.31|6.19|6.31|6.31|6.19|6.19|6.19|6.19|6.25|6.16|6.12|6.12|6.12|6.25|6.28|6.12|6.12|6.06|6|5.88|5.88|6|6.12|6.19|6.25|6.06|6.12||6.12|6.19|6|5.88|6|5.94|6.06|6|6|6.12|6.12|6|6|6.25|6.44|6.25|6.12|6.25|5.81|5.62|5.56|5.38|5.5|5.41|5.5|5.44|5.44|5.38|5.44|5.44||5.5|5.38|5.38|5.31||5.41|5.38|5.41|5.41|5.5|5.44|5.5|5.44|5.38|5.38|5.38|5.5|5.44|5.5|5.5|5.5|5.44|5.25|5.31|5.22||5.19|5.19|5.19|5.25|5.28|5.31|5.38|5.38|5.34|5.25|5.31|5.25|5.19|5.25|5.38|5.34|5.31|5.31|5.25|5.06|5.06|5.09|5.16|5.12|5.25|5.31|5.28|5.25|5.25|5.38|5.44|5.34|5.31|5.22|5.22|5.06|4.97|5|4.88|5|4.94|4.94|4.94|4.88|4.94|5.12|5.12|5.12|5.06|5|4.88|4.81|5.06|5.22|5.25|5.25|5.44||5.44|5.38|5.38|5.38|5.31|5.31|5.44|5.38|5.28
02278|17428|/equities/united-bankshares|R2000VALUE|12.12|12.25||12.25|12.25|12.12|11.94|11.75|12.12|12.12|12.12|12.25|12.12|12.12|12.31|12.5|12.38|12.38|12.5|12.25|12.25|12.38|12.25|12.5|12.56|11.62|11.5||11.12|10.75|||11|10.75|10.88|10.62|10.5|10.88|10.88|10.5|10.88|10.62|10.88||10.81|10.5|10.88|10.88|10.75||10.75|10.75||10.75|10.25|10.56|10.62|10.62|10.62|10.25|10.25|10.5|9.88|10.38|10.38|10.38|10|10.19|10.06|10.12|10.12|10|9.94|10.06|10.12|10.12|10|10.12|10.5|10.88|10.62|10.88|10.88|10.56|10.88|10.75|11.25|10.88||11.38|10.88|11.12|10.88|11.38|11.38|11.25|11.25|11.25|11.12|11.12|11.62|11.12|11.25|11.62||11.62|11.12|11.75|11.62|11.75|11.75|11.38|11.44|11.12|11.31|11.5|11.5|11.38|10.62|10.25|9.75|10|9.75|9.75|9.75|10|9.88||10.12|10|10|10.12|10.06|9.88||10.12|9.75|9.88|9.62|10.12|9.88|10.25|10.25|10.19|10.38|10.12|9.88||10|10|10.12|10.06|10|10|10.25|10.25|10.12|10.25||10|10|10|10.12||9.88|10|9.88|10|9.88|10.38|9.88|9.88|10.38|10.38|10.38|9.88|10.38|10|10.38|10.38|10.25|10.38|10.12|9.88|||10|9.88||10.06|9.88|10.25|9.88||9.88|10|10|9.94|10|9.94|9.94|9.75|9.81|9.81||10|9.62|10|9.69|9.75|9.75|9.75|9.56|9.5|9.62|9.56||9.5||9.5|9.5|9.62|9.62|9.69|9.62|9.88|||9.62|9.5|||9.62|9.62|9.75|9.5||9.5|9.5|9.75|9.69|9.5||10|10||10|10|9.5|9.75|9.75|9.5
02280|20942|/equities/radian-group-inc|R2000VALUE|7.44|7.44|7.25|7|7|7.12|6.97|6.91|6.84|6.78|6.69|6.72|6.72|6.69|6.75|6.66|6.81|6.88|6.88|6.97|7|7.03|6.94|6.84|6.75|7.09|7.19||7.22|7.09|7.06|6.81|6.84|6.53|6.59|6.44|6.5|6.28|6.47|6.44|6.12|6|5.81|5.81|5.78|6|5.94|6.19|6.25|6.38|6.44|6.47||6.5|6.53|6.59|6.47|6.34|6.28|6.38|6|6.06|6.22|6.38|6.44|6.62|6.59|6.56|6.56|6.56|6.59|6.44|6.25|6.22|6.22|6.03|6.12|6.22|6.47|6.59|6.72|6.62|6.69|6.81|6.81|6.88|6.94|6.69||6.75|6.88|6.91|6.88|6.94|7.16|7.19|7.31|7.22|7.38|7.41|7.38|7.5|7.53|7.62|7.62|7.47|7.72|7.47|7.62|7.94|8.06|7.94|7.78|7.56|7.47|7.47|7.44|7.69|7.09|6.91|6.88|6.91|6.81|6.75|6.69|6.72|6.91||7.12|7.12|6.97|6.94|7|7.09|7.22|7|6.88|6.72|6.94|6.94|7.09|7.22|7.16|6.97|7.16|7.06|6.94|6.97|6.81|6.5|6.25|6.09|6.22|5.91|6.06|6.38|6.38|6.41||6.56|6.44|6.25|6.12||6.25|6.25|6.03|5.44|5.75|5.81|5.5|5.62|5.75|5.84|5.84|5.91|6.06|6.19|5.97|5.75|5.81|6.12|6.19|6.19||6.12|6.19|6.25|5.97|5.81|5.84|5.81|5.75|6|5.53|5.28|5.16|5.19|5.09|5.12|4.91|4.91|5|4.75||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|12.62|12.57||12.49|12.49|12.82|12.53|12.62|12.62|12.49|12.49|12.49|12.74|12.7|12.66|12.66|12.57|12.66|12.49|12.66|12.82|12.49|12.49|12.66|12.82|12.49|12.49||12.66|12.49|12.49|12.49|12.49|12.33|12.33|12.41|12.41|12.33|12.33||12.17||12.33|12.17|12.17|12.17|12.29|12.17|12.17|12.17|12.17|12.25||||12.09|12.09|12.17|12.41|12.25||12.17|12.17|12.17|11.93|11.93|12.09|12.09|12.01|12.49|12.57|12.57|12.57|12.66|12.74|12.98|12.98|12.9|12.9|13.14|13.14|12.82|12.98|12.82|13.06|13.06|12.98|12.9||12.9|12.78|12.66|12.82|12.9|12.98|12.9|12.66|12.66|12.9||12.66|12.66|12.66|12.74|12.82|12.74|12.66|12.62|12.33||12.49|12.33|12.17|12.09|12.17|12.01|12.01|12.01|12.01|12.17|12.17|11.93|12.01|11.93|12.17|12.33|12.62||12.82|12.66|12.78|12.74|12.74|12.74|12.98|12.74|12.98|12.74|12.74|12.98||12.86|12.82|12.82|13.02|13.06|12.82||12.98|12.98|12.74|12.74|12.98|12.98|12.98|12.98|12.98|12.98||12.98|12.82|12.82|12.57||12.74|12.57|12.49|12.53|12.49|12.53||12.41|12.41|12.57|12.53|12.57|12.41|12.57|12.41|12.41|12.57|12.57|12.33|||12.33|12.41|12.25|12.25|12.25|12.17|12.17|12.29|12.17|12.41|12.09|12.17|12.09|12.09|11.97|11.84|11.89|12.01||11.8|11.76|11.93|11.93|12.01|11.93|12.01|12.09|11.93|12.01|12.09|12.09|12.33|||12.09|12.25|12.09|12.09|12.09|12.25||12.09|12.25|12.25|12.01|12.17|11.93|11.93|12.01||12.01|11.93|12.17||12.05|12.09|12.09||12.33|12.41|12.33|12.41|12.41|12.57|12.49|12.66|
02284|955553|/equities/tegna-inc|R2000VALUE|13.03|13|12.97|12.84|12.74|12.77|12.81|12.77|12.55|12.87|12.84|12.77|12.77|12.55|12.55|12.61|12.68|12.74|12.84|12.97|13.03|13|12.97|12.9|12.74|12.74|12.61||12.61|12.68|12.74|12.93|12.87|12.52|12.49|12.42|12.61|12.55|12.42|12.52|12.29|12.17|12.49|12.36|12.55|12.68|12.81|13|13.19|13.06|13.13|13.16||13.32|13.51|13.61|13.45|13.25|13.03|13.09|13|12.93|13.09|13.16|13.13|13.29|13.32|13.32|13.45|13.45|13.48|13.61|13.41|13.38|13.32|13.29|13.48|13.35|13.32|13.32|13.22|13.48|13.7|13.64|13.57|13.67|14.02|13.83||13.41|13.48|13.67|13.25|13.22|13.32|13.32|13.19|13.35|13.22|13.57|13.25|13.09|13.09|13.16|13.25|13.25|13.48|13.16|13.16|13.29|13.54|13.35|13.09|12.77|12.9|12.77|12.77|12.71|12.87|12.9|12.97|12.93|13.06|13|12.97|12.97|13.19||13.22|13.41|13.51|13.54|13.93|13.86|13.86|13.83|13.89|13.93|13.77|13.8|13.86|14.05|14.05|13.99|13.67|13.61|13.61|13.83|13.64|13.48|13.38|13.19|13.38|13.48|13.45|13.41|13.13|13.29||13|13.16|13.32|13.22||13.22|13.35|13.29|13.32|13.16|12.81|12.84|12.84|12.81|12.74|12.84|12.97|13.09|13.16|13.13|13.03|13.51|13.67|13.73|13.51||13.54|13.38|13.09|13.13|12.97|12.97|12.9|13.03|13.09|13.03|13.03|12.97|13.03|13.03|12.93|13.09|13.19|13.06|13.29|13.38|13.09|13.09|12.87|12.77|12.77|12.71|12.87|12.68|12.45|12.45|12.29|12.01|12.01|11.78|11.94|11.85|12.01|12.1|12.04|12.23|12.29|12.26|12.36|12.17|12.07|11.97|12.07|11.88|11.94|11.88|11.94|11.69|12.04|12.23|11.91|11.72|11.85||11.97|12.2|12.23|12.17|12.04|11.88|11.78|11.75|11.49
02285|16242|/equities/hancock-holding-c|R2000VALUE|8.41|8.7|8.7|8.41|8.7|8.55|8.59|8.33|8.62|8.55|8.26|8.26|8.33|8.7|8.84|8.84|8.55|8.99|8.7|8.7|9.06|9.17|9.28|8.99|9.06|9.06|8.84||8.84|9.02|8.84||9.13|8.91|8.99|9.2|9.28|9.28|8.99|8.99|8.99|9.28|8.91|8.99|8.99|8.99|9.2|9.13|9.13|9.35|9.13|9.13||9.13|9.2|9.42|9.13|9.13|9.13|9.28|9.35|9.49|9.49|9.28|9.57||9.64|9.49|9.49|9.67|9.75|9.49|9.86|9.86|9.86|9.49|9.71|9.49|9.78|9.86|9.93|10.29|10|10.14|10.07|10.36|10.22|10.14||9.28|8.99|9.28||9.28|9.2|9.06|8.7||8.91|8.91|8.62|8.73|8.62|8.91|8.91|8.91|8.55|8.41||8.41|8.77|8.55|8.51|8.33|8.33|8.33|8.7|8.7|8.41|8.19|8.3|8.48|8.33|8.15|8.26|8.41|8.7||8.84|8.7|8.55|8.55|8.77|8.99|8.55|8.55|8.99|8.84|8.55|8.91|8.7|8.8|8.66|8.62|8.84|8.62|8.7|8.91|8.51|8.41|8.7|8.62|8.33||8.41|8.7|8.62|8.62||8.48|8.48|8.48|8.41||8.48|8.41|8.33|8.37|8.48|8.22|8.04|8.12|8.62|8.7|8.26|8.48|8.41|8.77|8.59|8.77|8.91|8.91|8.91|9.06||8.84|8.7|8.48|8.41|8.04|8.26|8.04|8.04|8.26||8.26|7.75|7.75|7.83|7.83|7.75|7.75|7.75|7.75||7.64|7.54|7.54|7.54||7.75||7.75|7.54|7.54|7.46|7.57|7.39|7.32|7.39|7.39|7.17|7.39|7.39|7.39|7.39|7.32|7.25|7.17|7.17|7.32|7.17|7.39|7.36||||7.46|7.39|7.68|7.68|7.54||7.72|7.75|7.83|7.68|7.68|7.75|7.83|7.83|
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|7.58|7.83|7.92|8|7.92|8.08|8.25|8.25|8.5|8.5|8.33|8.33|8.33|8.25|8.25|8.25|8.33|8.33|8.33|8.25|8.25|8.17|8.58|9|9.08|9.17|9.08||9.25|9.17|9.08|9|8.92|8.75|8.83|8.83|8.83|8.83|8.75|8.58|8.5|8.33|8.42|8.5|8.5|8.42|8.42|8.42|8.5|8.5|8.5|8.42||8.5|8.58|8.58|8.5|8.17|8.25|8.08|8.08|8.33|8.5|8.58|8.67|8.83|8.92|8.83|8.92|8.83|8.75|8.58|8.33|8.42|8.42|8.42|8.5|8.25|8.42|8.5|8.5|8.25|8.42|8.33|8.5|8.17|8.25|7.92||8|8|7.92|7.92|7.75|7.92|8|7.83|7.83|7.75|7.67|7.75|7.83|7.92|7.67|7.75|7.67|7.58|7.67|7.67|7.58|7.5|7.33|7.17|7|7|6.83|6.67|6.67|6.67|6.75|6.83|6.75|6.83|6.92|6.92|6.83|6.83||7|7.25|7.17|7.08|7|7.17|7.33|7.25|6.75|7.08|7.08|7|7.17|7.17|7.25|7.33|7.25|7.25|7.33|7.17|7.17|7.17|7.5|7.83|7.92|7.83|8|8|8.17|8.25||8.25|8.17|8.25|8.17||8.17|8.17|8.17|8.08|8.17|8.17|8.17|8.25|8.17|8.17|8.08|8.17|8.5|8.5|8.5|8.42|8.58|8.5|8.5|8.5||8.58|8.67|8.67|8.58|8.58|8.5|8.42|8.5|8.58|8.58|8.67|8.58|8.58|8.75|8.83|8.83|8.83|8.83|8.67|8.58|8.58|8.58|8.5|8.5|8.5|8.5|8.5|8.58|8.5|8.42|8.5|8.42|8.67|8.5|8.58|8.42|8.58|8.67|8.67|8.92|9|8.83|8.5|8.5|8.67|8.58|8.5|8.42|8.58|8.5|8.58|8.67|8.83|8.75|8.83|8.92|8.92||8.83|9|8.83|8.92|8.75|8.92|9.08|8.83|8.83
02291|20912|/equities/black-hills-corp|R2000VALUE|17.42|17.17|16.83|17.08|17.08|17|17|16.92|16.83|16.83|17|17|17|17.08|16.92|17|16.92|17.08|17|17.08|17.17|17|17|17.17|17.17|17.08|17||16.92|16.83|16.83|16.92|17|16.92|17|17|17|17.17|17.17|17|17.08|17.17|17.08|17|17.17|17.17|17|17.25|17.5|17.83|18|17.5||17.08|17|17.17|17.17|17.25|17.25|17.25|16.83|16.83|17|16.92|17|17.08|16.92|17.33|17.58|17.25|16.92|16.75|16.75|16.67|16.83|16.58|16.92|16.75|16.83|16.92|16.92|17|16.83|17|17|16.92|16.92|16.92||16.75|16.83|16.83|17.08|17.08|17.08|17.17|17|17.08|17.25|17.42|17.58|17.58|17.5|17.42|17.58|17.58|17.33|17.25|16.92|17.25|17.25|17.33|17.33|17.17|17.17|17.42|17.42|17.5|17.33|17.42|17.33|17.33|17.33|17.42|17.33|17.25|17.33||17.25|17.25|17.42|17.42|17.5|17.58|17.75|17.92|17.92|17.83|17.92|18.42|18.5|17.83|17.67|17.5|17.33|17.08|17.33|17.42|17.5|17.42|16.92|16.67|16.67|16.92|17.08|17.75|18.5|18.67||18.33|18.58|18.5|18.42||18.42|18.33|18.42|18.33|18.25|18|18.17|17.92|17.75|17.42|17.58|17.5|17.5|17.75|17.83|17.92|17.67|17|16.58|16.42||16.58|16.58|16.83|16.5|16.25|16.17|16.58|16.83|17.33|17.25|17.33|17.25|17.08|17.33|17.67|17.75|17.92|17.92|17.92|17.92|17.92|17.92|17.83|17.67|17.75|17.67|17.83|18.08|18.17|18.42|18.5|18.17|17.92|18.08|18.08|18.33|18.92|19.17|19.25|19.33|19.17|18.92|18.83|18.67|18.92|18.83|18.92|18.75|18.67|18.58|18.75|18.58|18.75|18.67|18.67|18.75|18.67||18.67|18.67|18.67|18.75|18.75|18.67|18.67|18.67|18.58
02293|32356|/equities/sm-energy-co|R2000VALUE|3.31|3.31|3.25|3.25||3.31|3.38|3.34|3.44|3.38|3.12|3.19|3.19|3.12|3.19|3.12|3.19|3.28|3.25|3.38|3.56|3.56|3.5|3.44|3.41|3.28|3.81||4.03|3.97|3.94|4|4.06|4.06|3.88|3.94|4.12|4|4|3.88|3.88|4|4.12|4.31|4.38|4.25|4.31|4.19|4.19|4.06|4.06|3.88||3.94|3.94|3.94|3.88|3.88|3.88|3.94|4.06|3.94|4|4.03|4.06|4|3.5|3.69|3.81|3.78|3.94|4|3.97|4|3.94|3.94|4.16|4.12|4.25|4.22|4.31|4.12|4.12|4.09|4.09|4.06|3.88|3.72||3.5|3.56|3.62|3.56|3.62|3.62|3.62|3.69|3.62|3.56|3.69|3.56|3.62|3.94|3.69|3.34|3.31|3.38|3.38|3.41|3.41|3.38|3.31|3.44|3.5|3.5|3.56|3.38|3.41|3.31|3.31|3.44|3.38|3.19|3.12|3.06|3.12|3.12||3.38|3.31|3.44|3.44|3.56|3.31|3.44|3.31|3.12|2.94|3|2.94|2.94|3|2.94|2.88|2.94|2.88|2.88|2.84|2.81|2.81|2.84|2.88|2.81|2.84|2.88|3|3|3.06||2.88|2.78|2.78|2.78||2.81|2.75|2.75|2.75|2.75|2.75|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|16.62|16.62|16.62|16.75|16.75|17|17|16.88|16.88|16.62|16.88|17|16.75|16.38|16.38|16.38|16.38|16.75|17.12|17|17.25|17.12|17.25|17.25|17.25|17.38|17.12||16.88|17|17.12|17.25|17.25|17|17|17.12|17.25|17.12|17.12|17.38|17.62|17.75|17.38|17.25|17.25|17.62|17.62|17.88|17.88|17.75|17.75|18||18|18.38|18.25|18.12|18.12|17.88|17.75|18|18|18|18|18|18|18|17.88|17.88|18|18.38|17.75|17.62|17.88|17.75|17.75|17.5|17.5|17.62|17.88|17.5|17.5|17.62|17.62|17.62|17.88|18|17.62||17.75|17.5|17.5|17.5|17.75|17.75|17.62|17.62|17.75|17.5|17.5|17.25|17.38|17.5|17.62|17.75|17|17.5|16|15.62|16.12|16.25|16|15.62|15.5|15.5|15.38|15.38|15.5|15.62|15.62|15.5|15.12|15.5|15.5|15|14.62|14||14.12|14.25|14.12|14.12|14.25|14.25|14.38|14.25|14.25|14.12|14.25|14.25|14.38|14.25|14.12|14.12|14.12|14.38|14.25|14.25|14.12|14|14|13.62|13.5|13.38|13.75|13.75|13.75|13.75||13.75|13.75|13.88|13.88||14|14.12|14|13.75|13.38|13.62|13.62|13.62|13.75|13.62|13.75|13.5|13.5|13.62|13.5|14|14|13.88|14.25|14||14.12|14|13.75|13.75|13.5|13.5|13|13|12.88|13.12|12.88|13|12.88|12.88|13.25|13.25|13.25|13.12|13.25|13.5|13.38|13.25|13.62|13.5|13.62|13.62|13.88|13.88|14|14.12|14.12|14.25|14.25|14.38|14.25|14.12|14.12|13.75|13.88|14.5|14.75|14.62|14.62|14.5|14.5|14.38|14.5|14.5|14.25|14.5|14.5|14.75|15|15|15.38|15.38|14.62||14.5|14.62|14.62|14.5|14.38|14.12|13.75|13.5|13.62
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.87|8.85|8.93|8.9|8.74|8.68|8.79|8.95|8.82|8.79|8.76|8.79|8.63|8.6|8.6|8.66|8.66|8.6|8.66|8.63|8.58|8.63|8.63|8.68|8.68|8.76|8.85||8.79|8.63|8.66|8.66|8.68|8.63|8.63|8.66|8.63|8.66|8.63|8.68|8.66|8.39|8.52|8.58|8.63|8.79|8.71|8.76|9.03|9.2|9.14|9.14||9.22|9.22|9.28|9.3|9.28|9.44|9.36|9.36|9.41|9.3|9.41|9.49|9.68|9.57|9.71|9.6|9.55|9.44|9.44|9.3|9.2|9.17|9.22|9.11|9.17|9.11|9.17|9.3|9.38|9.38|9.38|9.38|9.44|9.36|9.2||9.22|9.3|9.28|9.25|8.98|9.03|9.03|9.06|8.93|8.9|8.79|8.66|8.63|8.71|8.68|8.6|8.58|8.52|8.47|8.36|8.36|8.41|8.41|8.44|8.25|8.44|8.47|8.41|8.04|7.96|7.98|7.98|7.98|8.06|7.87|7.9|7.82|7.79||7.93|7.96|8.04|8.06|8.09|7.98|7.85|7.87|7.82|7.79|7.77|7.9|7.52|7.69|7.63|7.47|7.36|7.25|7.31|7.25|7.2|7.36|7.39|7.34|7.25|7.39|7.39|7.66|7.63|7.66||7.66|7.69|7.63|7.63||7.71|7.71|7.71|7.77|7.82|7.82|7.74|7.69|7.69|7.63|7.63|7.52|7.66|7.6|7.63|7.63|7.79|7.9|7.96|7.98||7.93|7.71|7.74|7.69|7.74|7.74|7.6|7.63|7.69|7.63|7.74|7.71|7.55|7.58|7.66|7.79|7.98|8.12|8.09|8.12|8.14|7.9|7.87|7.96|7.82|7.87|7.69|7.58|7.52|7.47|7.5|7.55|7.55|7.52|7.5|7.69|7.74|7.77|7.79|8.09|8.17|8.04|8.09|8.14|8.01|8.01|8.04|8.06|7.9|8.04|8.09|7.85|7.9|7.79|7.79|7.77|7.87||7.79|7.85|7.96|7.96|7.96|7.98|7.9|7.96|7.93
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.46|3.47|3.47|3.49|3.49|3.47|3.46|3.47|3.47|3.43|3.4|3.38|3.26|3.26|3.22|3.2|3.22|3.22|3.22|3.23|3.22|3.19|3.2|3.19|3.2|3.21|3.22||3.19|3.18|3.18|3.12|3.13|3.05|3.08|3.13|3.07|2.99|2.92|2.93|2.88|2.91|2.95|2.91|2.92|2.88|2.87|2.88|2.88|2.88|2.89|2.89||2.91|2.87|2.84|2.82|2.78|2.82|2.86|2.84|2.84|2.84|2.84|2.86|2.79|2.75|2.67|2.63|2.67|2.67|2.67|2.66|2.65|2.63|2.7|2.67|2.7||2.74|2.75|2.77|2.74|2.71|2.72|2.71|2.72|2.7||2.7|2.75|2.74|2.72|2.7|2.73|2.73|2.75|2.73|2.73|2.74|2.72|2.72|2.72|2.66|2.61|2.53|2.55|2.57|2.54|2.57|2.61|2.61|2.57|2.55|2.58|2.6|2.58|2.6|2.57|2.52|2.5|2.48|2.48|2.55|2.55|2.58|2.6||2.65|2.66|2.67|2.61|2.6|2.58|2.57|2.54|2.53|2.53|2.57|2.59|2.58|2.58|2.57|2.55|2.53|2.52|2.54|2.53|2.55|2.48|2.44|2.44|2.47|2.51|2.5|2.47|2.46|2.46||2.5|2.5|2.47|2.46||2.46|2.44|2.41|2.41|2.44|2.4|2.41|2.37|2.37|2.39|2.37|2.4|2.39|2.34|2.3|2.3|2.3|2.3|2.32|2.31||2.3|2.33|2.37|2.37|2.31|2.36|2.38|2.41|2.43|2.44|2.44|2.37|2.34|2.27|2.25|2.2|2.19|2.23|2.24|2.23|2.23|2.17|2.17|2.13|2.17|2.13|2.12|2.13||2.13|2.13|2.12||2.12|2.13|2.11|2.13|2.11|2.12|2.13|2.12|2.11|2.14||2.13|2.14||2.12|2.11|2.11|2.13|2.16|2.16|2.14|2.12|2.16|2.13||2.13||2.11|2.13|2.16|2.16|2.11|2.07|2.07
02302|20432|/equities/community-bank-system-inc|R2000VALUE|7|7.06|6.97|6.88||6.88|7.06|6.88|6.88|6.88|7.12|6.91|6.88|6.78|7.06|6.88|7.06|7.06||7.06|7.06|6.94|6.94|6.94|6.88|6.78|6.88||6.62|6.75|6.75|6.5|6.62||||6.5|6.62|6.44|||6.62|6.44||6.25|6.31|6.25|||6.25|6.38|6.5|||6.53|6.53|6.5||6.5|6.5|6.62|6.75|6.75|6.88||||6.88|6.88|7.25|6.88|7.25|6.88||7.06|7.25|6.88|7||7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.25|7.25||7.38|7.25|7.5|7.31|7.25|7.31||7.25||7.25|7.25|7.5|7.38|7.62|7.38|7.59|7.56|7.56|7.38|7.19|7.25|7.12|7.12|6.88|6.53|6.38|6.31|6.31|6.31|6.12|6.31||6.31|6.12|6.31|6.12|6.12|6.12||6.19|6.25|6.12|6.12|6.12||6.12|6.38||6.12|6.19|6.38|6.38|6.25|6.12|6|6.12|6.12|6.03|6|||5.81|6.12|6.12|5.81||5.75||6||5.94|5.94|5.94|6|||6.06|6.12|6|6.25|6|6.06|5.94|5.78|5.38|5.44|5.44|5.12|5.06|5.06||5.31|5||5|||5.31||5|5|5|5||5.44||||5.22|5|5.44||5|5.44|5.31|5.38|5.38||5|5.38|||5|5|5.25|5.31|5|5.19|5.38|5.06|5.12||||5.25|5.12||4.94||5.12|5.06|5.09|5.25|4.94|5|5.06||4.81|5.12|4.81||5.12|4.81||4.81|5.12||5.12|4.81|4.75|5|4.75|5
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|6.19|6.28|6.28|6.25|6.25|6.25|6.22|6.17|6.17|6.14|6.08|6.11|6.03|6|5.94|6|6.11|6.14|6.14|6.11|6.14|6.11|6.14|6.17|6.14|6.17|6.14||6.17|6.19|6.17|6.22|6.19|6.17|6.19|6.19|6.14|6.11|6.11|6.14|6.06|6.08|6|6|5.89|5.89|5.97|5.94|5.94|5.94|5.94|5.89||5.75|5.86|5.92|6|5.97|6.06|5.97|6|5.97|6|5.94|5.94|5.89|5.94|5.83|5.83|5.83|5.94|5.89|5.92|5.75|5.72|5.67|5.89|5.92|5.92|5.92|5.97|6.08|6.11|6.11|6.08|6.11|6.11|6.08||6.03|6.06|5.86|5.89|5.78|5.78|5.83|5.97|5.97|6|6.06|6.03|6|6.08|6.11|6.17|6.08|6|5.94|5.89|6.11|6.03|6.03|6.22|6.11|6.08|6.08|6.11|6|5.92|5.92|5.97|5.92|5.86|5.83|5.67|5.67|5.69||5.72|5.69|5.69|5.72|5.75|5.67|5.69|5.64|5.72|5.64|5.61|5.58|5.56|5.47|5.47|5.39|5.39|5.36|5.39|5.36|5.39|5.42|5.42|5.33|5.36|5.42|5.47|5.5|5.44|5.42||5.42|5.39|5.44|5.47||5.56|5.53|5.39|5.42|5.39|5.19|5.22|5.25|5.25|5.17|5.11|5.14|5.33|5.25|5.17|5.22|5.11|5.11|5.06|5.06||5.17|5.17|5.17|5.11|5.19|5.17|5.19|5.19|5.17|5.17|5.28|5.19|5.17|5.14|5.17|5.11|5.08|5.14|5.17|5.03|5.03|5|5|5|5.06|5.03|5|4.97|4.97|5|5|5.03|4.97|4.94|4.94|5|5|4.94|4.94|5|4.97|4.86|4.81|4.75|4.86|4.86|4.86|4.94|4.97|4.94|4.92|4.94|4.94|4.94|5|5.06|5.11||5.08|5.03|5.08|5.03|5.06|5.08|5.08|5.06|5.06
02306|29658|/equities/matson|R2000VALUE|13.05|13.05|13.45|13.25|13.05|13.12|12.92|13.31|12.92|13.05|12.92|12.99|12.92|12.92|13.05|13.18|13.18|13.25|13.18|13.18|13.97|13.78|13.84|14.24|13.84|14.11|13.84||13.97|13.71|13.58|13.58|13.71|13.71|13.71|13.71|13.84|13.97|13.97|14.04|13.91|13.97|14.37|14.5|14.37|14.24|13.97|14.11|14.24|14.5|14.3|14.17||14.24|13.97|13.84|13.91|14.11|13.84|14.3|14.24|13.84|13.97|13.71|13.91|13.97|14.11|14.11|14.24|14.24|14.11|13.84|13.84|13.58|13.18|12.99|13.05|12.79|12.66|12.92|12.66|12.66|12.92|12.79|13.05|12.79|12.59|12.52||12.52|12.79|12.66|12.52|12.72|12.92|13.05|12.66|12.52|12.26|12.39|12.52|12.66|12.66|12.66|12.79|12.66|12.59|12.66|12.66|12.39|12.66|12.79|12.39|12.66|12.52|12.66|12.72|12.66|12.79|12.52|12.52|12.13|12.39|12.52|12.33|12.39|12.26||12.72|12.79|12.79|12.39|12.39|12.39|12.39|12.52|12.52|12.33|12.52|12.66|12.92|12.92|12.66|12.26|12.52|12.52|12.92|12.13|12.39|12.19|12.26|12.26|12.26|12.26|12.52|12.92|12.79|12.79||13.05|12.66|12.66|12.66||12.79|13.05|13.05|12.66|13.05|12.66|12.66|12.66|12.39|12.39|12.13|12.13|12.26|12|12.39|12.13|12.26|11.86|12.13|11.86||12|12.39|12.52|12.59|12.06|12|12.06|11.86|12|11.6|11.6|11.6|11.34|11.47|11.73|11.47|11.73|11.6|11.6|11.86|11.6|11.6|11.73|11.47|11.86|12|12.13|11.93|11.86|11.73|11.73|11.86|11.73|11.86|11.6|11.8|11.86|11.73|12|12.13|12.13|11.86|11.86|11.73|12|12.39|12.39|12.52|12.26|12.26|12.26|12.26|12.06|11.73|12|12|12.13||11.73|11.86|11.8|11.86|11.86|11.67|11.67|11.47|11.6
02309|15333|/equities/acxiom-inc|R2000VALUE|4.5|4.5|4.62|4.59|4.62|4.25|4.25|4.31|4.22|4.31|4.31|4.19|4.25|4.25|4.06|4.25|4.25|4.19|4.31|4.31|4.22|4.22|4.16|4.16|4.12|4.38|4.38||4.44|4.31|4.31|4.31|4.16|4.09|4.44|4.44|4.44|4.38|4.38|4.38|4.38|4.5|4.56|4.75|4.56|4.66|4.81|4.88|4.75|4.69|4.69|4.66||4.62|4.38|4.38|4.44|4.59|4.62|4.62|4.25|4.22|4.19|4.38|4.34|4.5|4.56|4.56|4.44|4.34|4.25|4.09|3.88|3.88|3.81|3.88|3.88|3.88|3.88|3.88|3.81|3.69|3.84|3.94|4.06|4.12|4.12|4.06||4.19|4.06|4.06|4.06|4.12|4.25|4.38|4.19|4.22|4.06|3.94|4.06|4.12|4.12|4.19|4.28|4.12|4.12|4.12|4.19|4.31|4.25|4.44|4.19|4.19|4.12|3.94|3.84|3.78|3.78|3.5|3.62|3.12|3.38|3.5|3.62|3.62|3.94||4.09|4|3.94|4.12|4.12|4.19|4.06|4.19|4.06|4.19|4.09|4.06|4.12|4.38|4.31|4.56|4.38|4.62|4.5|4.62|4.5|4.5|4.41|4.31|4.41|4.38|4.38|4.44|4.62|4.56||4.56|4.62|4.69|4.62||4.56|4.56|4.44|4.56|4.56|4.5|4.56|4.5|4.69|4.69|4.44|4.22|4.09|4|3.88|3.81|3.88|3.88|3.78|3.75||3.69|3.59|3.73|3.81|3.8|3.94|3.94|3.97|4.03|4|3.84|3.75|3.5|3.5|3.44|3.38|3.41|3.41|3.44|3.34|3.31|3.38|3.38|3.47|3.47|3.41|3.19|3.06|3.03|3|3|3.03|3|3|3.06|3.12|3.03|2.78|2.94|3|3.09|3|3|3|3.06|3.06|3.19|3.12|3.31|2.94|2.88|2.81|2.86|2.86|2.38||2.28|||2.31|2.25|2.3|2.25|2.28|2.28|2.25|2.25
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|33.09|33.92|34.23|34.55|34.75|34.96|34.75|35.17|35.79|36.1|36.1|35.69|35.79|35.69|35.38|35.38|35.58|36.1|36.31|36.21|36.1|35.89|36.41|36.93|36.52|35.69|35.69||36.31|36.83|34.65|33.82|34.96|35.17|35.17|35.27|35.27|36.41|36.41|36.41|36.21|36.31|36.72|36.93|36.52|36.52|36.83|37.87|37.76|38.18|38.28|38.7||38.07|37.87|38.38|37.97|37.66|37.45|37.55|37.87|37.14|36.52|36.52|36.72|37.55|37.97|37.76|37.66|38.38|39.01|38.38|40.87|40.15|40.04|40.25|41.08|41.08|41.08|41.08|41.39|41.29|41.08|41.08|41.19|40.56|40.67|39.73||39.73|39.94|40.36|40.25|39.63|40.15|40.25|40.04|40.25|41.08|41.7|41.29|41.39|41.5|41.39|41.6|41.29|41.6|41.81|41.5|42.02|42.22|42.64|42.43|41.08|41.08|41.29|40.87|40.87|41.08|41.7|41.91|41.91|42.33|40.67|41.08|40.67|41.39||42.33|41.39|40.77|40.67|40.67|40.87|40.36|39.84|39.32|38.7|38.38|37.87|37.76|38.38|38.59|38.18|37.24|36.93|37.55|37.87|37.76|37.35|37.66|38.38|38.59|38.18|38.38|38.38|38.49|37.66||38.18|37.66|37.14|37.45||39.01|38.9|39.11|39.11|39.21|39.11|39.11|39.21|38.7|38.59|38.49|38.9|38.8|38.9|38.9|38.9|39.01|38.8|38.38|37.87||37.45|37.45|37.35|37.66|37.87|38.18|37.97|37.66|37.76|37.76|37.97|37.76|38.07|38.07|38.38|37.97|38.7|39.01|39.11|39.42|38.28|38.7|38.28|38.49|37.87|38.28|38.9|38.49|37.66|37.24|36.72|37.14|36.83|36.21|36.31|36|36|36.31|36.52|37.76|38.18|37.76|37.87|37.04|37.24|37.35|37.66|37.76|37.97|37.24|37.14|37.14|37.24|36.1|35.69|35.79|35.38||35.89|36|36.21|36|35.48|36.1|36.1|35.48|35.69
02313|15461|/equities/associated-banc-corp|R2000VALUE|10.15|9.82|10.02|9.95|9.82|10.02|10.02|10.02|10.02|10.08|9.72|9.55|9.55|9.55|9.55|9.62|9.62|9.62|9.62|9.62|9.65||9.62|9.82|9.68|9.68|9.68||9.88|9.88|9.62|9.62|9.68|9.62|9.62||9.95|10.02|9.85|9.82|9.88|10.02|10.02|9.88|9.95|9.95|10.28|9.95|9.95|10.15|10.02|10.28||10.15|10.02|10.02|9.88|9.88|9.88|10.02|10.02|9.75|9.75|10.02|9.75|9.88|9.88|9.68|9.95|9.85|9.68|9.82|9.65|9.68|9.55|9.68|9.42|9.48|9.68|9.68|9.68|9.95|9.95|9.68|9.95|9.95|9.88|9.62||9.82|9.82|9.75|9.65|9.62|9.68|9.68|9.68|9.68|9.68||9.68|9.58|9.48|9.48|9.62|9.62|9.55|9.62|9.58|9.82|9.82|9.55|9.28|9.55|9.35|9.42|9.35|9.42|9.42|9.35|9.42|9.42|9.32|9.28|9.35|9.42|9.35||9.38|9.42|9.22|9.42|9.42|9.42|9.22|9.42|9.28|9.28|9.42|9.35|9.35|9.22|9.42|9.42|9.22|9.22|9.25|9.22|9.25|9.22|9.22|9.02|9.08|9.02|8.82|9.08|8.88|8.68||8.62|8.62|8.88|8.68||8.75|8.75|8.45|8.35|8.35|8.35|8.35|8.35|8.55|8.35|8.41|8.45|8.62|8.35|8.48|8.35|8.35|8.45|8.55||||8.48|8.41|8.68|8.55|8.35|8.68|8.48|8.35|8.35|8.35|8.35|8.48|8.51|8.41|8.68|8.48|8.48|8.21|8.21||8.41|8.41||8.21|8.48|8.35|8.21|8.48|8.21|8.41|8.15|8.21||8.08|8.35|8.01|8.15|8.15|8.35|8.48|8.48|8.51|8.48|8.35|8.41|8.62|8.55|8.62|8.45|8.35|8.55|8.41|8.55|8.62|8.35|8.41||8.35|8.62|8.68|8.48|8.68|8.68|8.41||8.41
02316|21205|/equities/gatx-corp|R2000VALUE|19.69|19.69|19.62|19.69|19.94|20|20|19.06|19.06|19.12|19.06|19.62|19.06|18.81|18.5|18.75|18.88|19.06|19.06|19|19.12|19.12|19.19|18.94|18.94|18.88|18.88||18.75|18.81|18.69|18.5|18.25|18|18.06|18.38|18.5|18.25|17.81|17.69|17.38|17.31|17.44|17.5|17.5|17.5|17.88|18|18.12|18.5|18.81|18.81||18.81|18.88|18.81|18.81|18.75|18.88|18.94|18.25|18|17.88|18.19|18.25|18.44|18.88|18.88|18.88|19.06|18.88|18.56|18.25|18.31|18.31|18.31|18.06|18|18.06|18.25|18.56|18.19|18.19|18.25|18.19|18.62|18.31|18.06||17.94|17.81|17.81|17.5|17.25|17.94|18.12|18.19|18.25|18.12|18.06|18.06|17.81|17.81|17.88|18.06|17.94|17.69|17.62|17.69|18.12|18.38|18.62|18.38|17.94|18|17.75|17.5|17.5|17.5|17.38|17.19|17.31|17.38|16.94|16.81|16.94|16.75||16.75|16.88|17|17.06|16.81|17|17|16.81|16.69|17|17.19|17|16.88|16.75|16.56|16.31|16.19|16.12|16.12|15.94|16.12|16.12|16|16|15.94|15.81|15.88|15.75|15.81|16.38||16.56|15.75|15.69|15.44||15.44|15.62|15.5|14.94|14.81|14.94|15.06|15.19|15.19|15.12|15.12|15.69|15.75|15.44|15.25|15.06|15|15.12|15|14.75||14.62|14.44|14.44|14.5|14|13.75|13.69|13.69|13.69|13.5|13.38|13.38|13.19|13.31|13.12|12.75|12.88|12.81|12.81|12.62|12.75|12.81|13|12.75|12.75|12.75|12.69|12.56|12.62|12.62|12.88|13.12|13.12|13.12|13.19|13.12|12.94|12.94|12.81|12.88|13|13|13.44|13.25|13.25|13.5|13.56|13.75|14.06|14.31|14.31|14.44|14.62|14.25|14.06|13.94|14.12||14.19|14.31|14.12|13.88|13.62|13.44|13.38|13.31|13.19
02318|39182|/equities/kennametal|R2000VALUE|9.25|9.25|9.19|9|8.94|8.81|8.81|8.81|8.81|8.75|8.62|8.62|8.47|8.31|8.31|8.41|7.88|8.06|8.16|8|7.88|7.69|7.81|7.84|7.97|8.06|8.16||8|8.31|8.38|8.44|8.47|8.44|8.44|8.44|8.5|8.5|8.53|8.75|8.88|8.88|8.66|8.56|8.56|8.53|8.75|9.06|9.28|9.38|9.16|9.31||9.44|9.69|9.47|9.25|9.06|8.97|8.66|8.53|8.53|8.59|8.44|8.59|8.72|8.78|8.88|8.88|8.88|8.81|8.91|9|8.94|8.75|8.62|8.47|8.69|8.59|8.69|7.97|7.94|8|8.25|8.38|8.44|8.41|8.28||8.31|8.19|8.19|8.22|8.16|8.19|8.25|8.28|8.31|8.25|8.31|8.31|8|7.91|7.88|7.88|7.88|7.97|8.03|8.09|8.09|8.09|8.12|8.28|7.81|7.62|7.62|7.59|7.38|7.41|7.44|7.47|7.41|7.31|7.06|7.03|7.16|7.22||7.34|7.38|7.38|7.47|7.28|7.22|7.16|7.16|7.12|7.25|7.25|7.28|7.25|7.34|7.34|7.28|7.16|7.38|7.38|7.25|7.22|7.22|7.16|7.22|7.25|7.19|7.19|7.28|7.25|7.22||7.12|7.09|7.03|7||7.12|7.12|7.16|7.12|7.16|6.97|6.94|6.84|6.94|6.97|6.88|7|7.06|7.25|7.25|7.12|7.06|6.88|6.66|6.66||6.66|6.59|6.5|6.56|6.66|6.62|6.66|6.81|6.88|6.84|6.91|6.97|6.88|6.88|6.84|7.06|7.28|7.16|7.03|6.91|7|6.97|7|7.03|7|7.06|7|6.91|6.94|6.88|6.88|6.84|6.84|6.88|6.97|6.94|7|6.97|7.06|7.12|7.09|7.09|7|6.91|6.88|6.84|6.75|6.81|6.88|7.03|7|7|7|6.59|6.56|6.56|6.69||6.72|6.75|6.75|6.75|6.81|6.72|6.72|6.72|6.81
02322|17153|/equities/simmons-first-nat|R2000VALUE|7.58|7.83|7.83|7.83||7.58|7.83|7.83|7.58|7.58|7.58|7.83|7.5|7.5|7.58|7.58|7.42|7.58|7.58|7.58|7.58|7.58|7.58|7.46|7.33|7.42|||7.58|7.33|7.5|7.25|7.25|7.5|7.38|7.33|7.33|7.5|7.5|7.5|7.25|7.42|7.25|7.5|7.5||7.5|7.58|7.54|7.58|7.42|7.42||7.58|7.46|7.42|7.42|7.42|7.58|7.58|7.42|7.42|7.5|7.58|7.58|7.58|7.58|7.58|7.5|7.58|7.54|7.33|7.5|||7.5|7.67|7.75|7.33|||8.17||8|7.33||7.5|8.17||8.17|8.17|7.33|7.33|7.33||8.33|7.33||7.67|7.33|7.5|7.83|8|||7.33|7.75|7.58|||||7.67|7.5|7.5|8|7.25|7.33|7.42|7.29|7.83|7.17|7.67|||8|||8|||7.33|8||7.17|||7.67||7.67||7.33|||7||7.5||7.5||8|||7.5|8||8|7.67||7.5|8||||||7|7|||||||7||||8||||||||7.17|7.67|7.67|7.67|6.92|||6.5|6.75|||6.17|6.17|5.83||6.17||||5.83|5.83|5.83||||6|6.17|||||||||6|5.83||6.17|6.17|5.83||6.17||6.17|6.17|6.17||6|||||5.83|||||5.83|||6.08||6||
02323|15651|/equities/cathay-general|R2000VALUE||3.59|3.5|3.44||3.5|||||||||3.44||3.75|3.56|3.44||||3.75|3.75|3.5|3.5|3.38||3.5|3.5|3.75|3.56|3.53|3.72|3.56|3.5|3.5|3.75|3.75|3.75|3.62||3.69|3.88|3.62|4.12|3.75|3.88|4||4.25|4.12|||||4.12|||4||4.12|4||4.5||4.5||4.28|4.25|4.38|4.31||4.44||||4.5|4.56|4.41|4.25|4.25||4.56||4.25||||||4.31||4.56|4.25|||||4.31|4.69|||4.25||4.31|||4.69|4.25|||4.69||4.69|4.69|4.28||4.62||4.5|4.69||4.5|4.38|4.38|||4.38|4.38||4.25||4.5|4.25||4.25||4.25|4.31|4.25|4.44|4.25||4.25|4.62|||4.62|4.25|4.44||4.38|4.44|4.69|||||4.69|||4.75|||4.47|4.44|4.56|4.62|5|4.62||5|4.69|5.12|4.69|4.75|5.12|4.88|5|4.91|5.06|5.25|5.25||5.06|5.38|5|5.25||5.38||5.62||5.12||5.16|5.31|5.5|5.25|5.38|5.5|5.81|5.62|||5.5|5.75|5.62||5.69|5.62|5.75||5.88|5.62|5.88||5.88|5.62|5.62|5.62||||5.88|5.84|5.88|5.56||||||5.94|5.75|5.94|5.94|5.75|5.56|6|5.56||5.69|5.97|5.78|5.5|5.94|5.75|5.94|5.56|5.69
02324|21148|/equities/allete-inc|R2000VALUE|32.79|32.56|33.01|32.79|32.9|32.9|32.56|32.56|32.56|32.56|32.34|32.34|32.45|32.34|32.45|32.45|32.45|32.34|32.45|32.56|32.45|32.34|32.34|32.56|32.34|32.22|32.11||32.22|32.11|31.88|32.11|32|31.66|31.66|31.21|31.32|31.09|30.98|31.32|31.43|31.55|31.43|31.32|31.32|31.21|31.09|31.32|31.66|31.66|31.88|31.55||31.32|31.55|31.43|31.32|31.32|30.98|31.21|31.09|31.09|31.21|31.55|31.55|32.34|32.22|32.22|32.68|32.79|32.68|32.56|32.11|32.11|31.88|32|31.88|31.66|31.88|32|32.11|32|32.34|32.68|32.68|32.34|32.11|32||31.77|31.77|31.88|31.88|31.88|32|32.45|32.45|32.22|32.11|32.34|32|32.11|32|32.34|32.22|31.88|31.88|32.11|32.45|32.79|32.56|32.68|32.68|32.68|32.9|32.79|32.68|32.79|32.79|32.79|32.56|32.9|32.68|32.45|32.56|32.22|32.11||32.11|31.88|31.88|32|32.68|32.56|32.56|32.11|31.55|31.66|31.32|31.32|30.98|31.43|31.21|30.98|31.09|30.87|30.87|30.64|30.87|30.64|30.64|30.19|30.08|29.74|30.19|30.64|30.75|30.87||30.98|30.98|30.98|31.21||31.21|31.21|31.66|30.98|30.53|30.3|30.19|30.19|30.3|30.3|30.19|30.19|30.41|30.53|30.08|30.53|30.53|30.41|30.3|29.96||30.08|29.96|29.96|29.85|29.85|29.85|29.85|29.85|29.28|28.94|28.94|29.06|28.94|29.62|29.62|29.74|29.74|29.85|29.4|29.4|29.4|29.28|29.28|29.28|29.28|29.28|29.51|29.62|29.51|29.85|30.08|30.19|30.19|30.19|30.08|30.08|30.19|30.3|30.41|30.3|30.53|30.41|30.19|30.08|29.96|29.62|29.74|29.85|29.85|29.62|29.74|29.62|29.62|29.85|30.08|30.08|30.19||29.96|30.08|30.19|30.41|30.08|30.19|29.96|30.08|29.96
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.5|23.56|23.62|23.62|23.75|23.69|23.88|23.88|23.88|23.94|23.88|23.88|23.88|23.88|23.94|24|23.75|23.94|23.81|23.75|23.81|23.62|23.62|23.69|23.81|23.75|23.62||23.75|23.56|23.44|23.56|23.5|23.31|23.38|23.25|23.06|22.94|23.12|23|23.19|23.12|23.06|23.12|23.12|23|22.81|22.88|23.06|22.94|23.06|23||23|22.88|22.81|22.88|22.75|22.75|22.69|22.81|22.88|22.94|22.94|22.88|22.81|22.81|22.75|22.56|22.56|22.5|22.31|22.19|22.19|22|22.12|22.25|22.19|22.19|22.12|22.25|22.5|22.44|22.44|22.5|22.44|22.38|22.12||22.12|22.12|22.12|22.06|21.88|21.69|21.75|21.69|21.88|22|21.88|21.88|21.81|21.81|21.75|21.69|21.62|21.56|21.69|21.56|21.62|21.44|21.38|21.31|21.25|21.5|21.44|21.44|21.12|20.88|20.5|20.12|20.12|20.12|20.06|20|20.25|20.31||20.31|20.31|20.25|20.25|20.38|20.56|20.5|20.75|20.88|21.06|20.94|20.88|20.94|20.94|20.94|20.81|20.75|20.75|20.75|20.94|20.69|20.62|20.56|20.38|20.31|20.31|20.25|20.06|20.06|20.25||20.25|20.06|20.12|20||20.06|20|20.19|20.19|20.06|19.94|20.06|20|20|19.88|19.81|19.81|19.75|19.94|20.25|20.19|20.38|20.25|20.38|20.44||20.38|20.31|20.25|20.19|20.12|19.75|19.56|19.5|19.69|19.31|19.31|19.19|19.06|19|18.94|18.88|18.81|18.75|18.62|18.5|18.62|18.5|18.62|18.5|18.5|18.31|18.38|18.5|18.5|18.56|18.5|18.62|18.56|18.38|18.06|17.94|18.12|18.38|18.62|18.62|18.69|18.75|18.88|18.88|18.94|18.94|19|19|18.94|18.88|19.19|19.38|19.94|19.94|20|20|20||20.12|20.38|20.38|20.12|20.12|20.06|20|19.75|19.81
02330|20139|/equities/california-water-service-group|R2000VALUE|9.62|9.38|9.72|9.12|9.5|9.75|9.12|9.12||9.12|9|9|9.28|9|9.06|9|9.5|9|9.12|9.38|9.31|9.06|8.62|9.06|9|8.81|8.62||8.38|8.38|8.94|8.94||8.44|8.75|8.44|8.75|9.06|8.44||8.72|9|8.44|8.81|8.69|8.5|8.5|8.44|9|8.69|8.44|8.44||8.88|8.75|8.88|8.69|8.44|8.5|8.81|9|9|8.94|8.69|8.72|8.72|8.69|9.19|8.69|8.75|9.06|8.5|8.31|8.56|8.31|8.88|8.66|8.88|8.69|8.69|8.69|8.69|8.75|9.06|9.06|8.69|8.91|8.69||8.81|8.69|8.75|8.94|8.69|8.69|8.75|8.88|9.06|9.06|8.69|8.88|8.81|8.88|9.12|8.81|9.25|8.94|8.94|9.06|9.12|9.03|9.12|9.25|9.12|8.94|8.81|9.06|9|8.81|8.81|8.81|9.06|9|9.19|9.12|8.75|9.19||8.75|8.75|9.12|8.75|9.19|8.94|9|8.81|8.75|8.94|8.88|8.75|8.81|8.81|9.19|8.88|8.69|9.06|9.06|8.69|9.06|8.94|9.06|8.62|9.06|8.56|8.62|8.62|8.25|8.28||8.25|8|8.06|8.06||7.91|7.69|8.06|7.75|7.88|8.25|8.25|8.31|8.44|8.31|8.44|8.44|8.31|8.31|8.53|8.56|8.25|8.25|8.31|8.31||8.38|8.69|8.56|8.41|8.56|8.5|8.12|8.31|8.28|8.56|8.12|8.25|8.5|7.94|8.25|8|7.94|7.56|7.75|7.88|7.69|7.69|7.88|7.88|7.94|7.75|7.94|8|7.88|7.88|7.81|7.81|7.75|7.75|7.56|7.75|7.5|7.62|7.69|7.75|7.75|7.56|7.81|7.81|7.56|7.88|7.88|7.56|7.75|7.81|8|7.94|8.25|7.81|8|7.81|7.94||7.81|8|7.88|8.06|7.88|8.06|8.06|8.06|8.06
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.34|12.81|12.34|12.09|12.34|11.62|11.69|11.31|11|10.91|10.81|11.19|11|11.41|11.28|11.19|10.88|10.75|10.5|10.91|10.78|10.94|10.97|10.75|10.66|10.41|9.94||10.34|10.5|10.5|10.62|10.53|10.44|10.03|9.62|9.81|9.91|10.22|10.31|10.81|10.62|10.44|10|9.78|9.38|9.62|9.88|9.72|9.75|9.78|9.34||9.16|9.31|9.19|8.62|8.56|8.53|8.62|8.22|8.16|8.19|7.97|7.94|8.16|8.16|8.03|7.97|8.19|8.19|7.91|7.59|7.31|7.66|8.09|8.25|8.12|8.28|8.19|8.31|8|8.16|8.22|8.66|9|8.66|8.03||7.69|7.44|7.66|8.09|7.94|8|7.88|7.69|7.44|6.84|6.41|6.44|6.69|6.81|6.8|6.86|6.62|6.59|6.39|6.14|6.06|6.11|6.12|6.16|6.08|6.2|6.14|5.97|6.11|6.12|6.03|5.75|5.38|5.62|5.75|5.7|5.61|5.7||5.88|5.78|5.78|5.58|5.7|5.84|5.91|5.3|5.09|4.92|4.88|5|5.19|5.33|5.42|5.36|5.12|4.91|4.97|4.81|4.61|4.56|4.52|4.5|4.44|4.33|4.5|4.58|4.61|4.41||4.34|4.38|4.25|4.25||4.2|4.09|4.02|4.12|4.12|3.94|3.94|4.02|4.03|4.03|4.09|4.28|4.34|4.38|4.42|4.31|4.42|4.53|4.44|4.34||4.36|4.22|4.33|4.25|4.17|4.23|4.16|4.14|3.98|4.03|4.03|3.91|4.03|3.97|3.75|3.56|3.59|3.66|3.62|3.58|3.41|3.36|3.31|3.36|3.39|3.56|3.47|3.39|3.47|3.39|3.39|3.3|3.31|3.33|3.28|3.3|3.11|3|3|2.94|2.95|2.97|2.91|2.95|2.88|2.88|2.92|2.97|2.97|2.98|3.02|3.02|2.98|2.88|2.94|2.81|2.83||2.95|3|3.06|2.94|2.91|2.8|2.83|2.8|2.8
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.25|9.62|9.75|9.75|9.75|9.75|9.75|9.75|||9.62|9.75|9.25|9.75|9.25|9.75|9.75|9.5|9.25|9.25|||9.5|9.5|9.38|9.5|9.5|||9.5|9.25|9|9.25|9.25|9.25|9.75||||8.75|||||||||||10|||||||||||10||9||||10||9|||10|10||9|||10|10.25|9.88||10.62|10.75||10.5|10.62||||10|10.75|10|10.75||10.5||10|10.75||||10||10|10.75|10.75|10.75||10.75|9.75|||||9.75||10|||10|10||10||10|9.25||9.25|9.88|10|9.38|||9.75||9.75|||||9.75|9.5|||||||9|9.5|9.5|9.38||9|9.5||||||||||9.5||9.5||9.5|9.38|||8.88|9.25|||9.75||||9.5||9||||9.5|9.5|9.75|9.62||||9.5|9.5||9.5|9.5||10.25||||||9.5|10.25|||10|10.25|9.5|||9.75|10.25||9.5|9.5|10.25||10.12|9.75|9.75|||10|10|||9.75||||10|10.25||10|9.5|9.5|||10|10.25||10|9.5|10.25||10.25|
02338|24348|/equities/unifirst-corp|R2000VALUE|16||15.88||16|15.94|16|15.94|15.75|15.75|15.5|15.62|15.25|15.38|15.25|15|15.38||15.44|15.5|15.38|15.81|15||14.75||14.62|||14.75|14.75|14.5|14.25||14.12|13.56|13.5|13.69|13.62||14|13.88|13.62|13.62||13.5|13.25|13.25|13.5|13.38|13.38||||13.5|13.38||13.38|14.06||14.31||14.31|14.38|14.31|14.38|14.25|||14.19||14.12||14.06||14||14|13.88|13.75|14.25|14.12|14.12|14.12|14.12|14|13.88|14||14|14|13.88|14.38||14.38|14.25|14.12|13.88|14.19||14||||14.12||14.38|14.62|14.62|14.69|||14.75|14.62|14.5|14.12|14.12|13.88|14.12|14|14.19|14.38|14.25|14.38|14.25|14.06|14.38|||14.62|14.62|14.31|14.25|14|||14.62|14.75|14.38|14|14|14.38|14.19||13.94|13.62|13.88||13.44|13.44|13.38|13.56|13.44|13.44|13.31|13.25|12.75|13.12||13.25|13.25|13.25|||13.38|13.38|12.75|12.69|12.25|||12.25||||12.62|12.62|12.62|12.94|12.94|12.88|12.62|12.62|12.81||12.5|||12.25||12|12.12|||||12.25|12.25|12.44|12.44||12.62||12.69|12.62|12.5|||12.5|12.44|12.62|12.5|12.38|12.5||12|11.75||11.62||||11.62|11.62|11.44|11.5|11.5|11.12|11.25|11.62||||12.12|||12.12|12|11.75|11.75|11.88|||12.06|12.12|12|12.25|||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|40.97|40.97|41.33|41.69|40.97|40.97|40.6|38.07|37.7|37.7|37.7|37.7|37.34|37.7|37.34|37.34|37.34|37.7|37.7|37.7|37.7|38.43|37.7|37.7|37.34|37.7|37.34||36.98|36.98|36.25|36.62|36.62|36.62|36.98|36.98|36.62|36.62|37.34|37.34|37.7|37.7|37.34|38.07|37.34|37.34|37.7|36.98|36.62|37.34|37.34|36.98||37.34|37.34|36.62|36.25|36.62|36.25|37.34|37.34|38.07|38.07|39.15|39.15|39.15|39.15|39.15|38.79|39.88|39.88|39.15|39.15|38.79|39.15|39.15|38.43|38.43|38.43|38.43|39.15|39.88|39.88|40.24|39.88|38.79|37.34|38.43||39.52|39.52|38.79|39.88|40.24|40.6|40.6|40.97|40.24|41.33|40.6|40.24|40.6|40.97|40.97|40.97|41.33|42.05|40.97|40.24|40.6|39.88|39.88|39.15|38.43|37.34|37.7|37.7|37.7|36.98|36.62|36.25|35.53|34.44|35.17|35.17|35.53|35.53||36.62|36.98|36.25|36.25|36.25|36.25|36.25|35.89|36.25|36.62|36.25|35.53|36.62|36.25|36.98|36.98|36.98|37.7|37.34|36.25|35.89|35.53|34.8|34.44|34.44|34.44|33.71|34.8|35.17|35.17||35.89|35.17|34.44|35.17||35.53|35.17|35.17|34.8|35.17|34.8|35.17|35.17|34.8|35.53|35.17|35.17|35.17|35.17|34.8|34.8|34.44|34.8|34.8|34.44||34.8|34.44|34.8|35.17|35.17|34.44|33.35|33.35|34.44|34.08|34.44|34.08|35.17|34.44|34.08|33.71|33.35|32.99|34.08|33.71|34.44|34.8|35.17|35.53|35.53|34.44|35.53|34.8|35.17|35.53|34.44|34.8|34.8|34.44|34.8|35.53|35.53|35.53|35.89|35.53|35.53|35.53|35.53|35.17|35.53|35.17|35.17|35.17|35.53|35.53|35.53|36.25|36.25|35.89|35.53|35.53|36.25||35.53|35.53|36.25|36.25|36.25|36.25|35.89|35.53|35.89
02340|20795|/equities/abm-industries-inc|R2000VALUE|3.81|3.91|3.91|3.88|4|4.09|4.09|4.19|4.25||4.28|4.31|4.31|4.31|4.41|4.41|4.44||4.41|4.34|4.16|4.22|4.25|4.16|4.25|4.38|4.41||4.41|4.34|4.31|4.25|4.22|4.19|4.16|4.12|4.12|4.16|4.16|4.19|4.22|4.28|4.31|4.38|4.38|4.38|4.5|4.62|4.62|4.69|4.75|4.78||4.81|4.81|4.81|4.81|4.84|4.88|4.94|4.91|4.94|5.09|5.19|5.16|5.22|5.25|5.19|5.19|5.16|5.12|5.19|5.25|5.28|5.31|5.25|5.25|5.25|5.25|5.22|5.25|5.28|5.25|5.28|5.25|5.25|5.25|5.25||5.22|5.22|5.19|5.22|5.19|5.16|5.12|5.16|5.16|5.22|5.34|5.38|5.41|5.44|5.38|5.31|5.19|5.09|4.97|4.97|5|4.94|4.88|4.88|4.88|4.84|4.88|5|5.03|5.06|5.12|5.09|5.12|5.12|5.16|5.12|5.16|5.12||5.16|5.12|4.94|4.97|5|4.81|4.75|4.62|4.56|4.5|4.41|4.34|4.31|4.34|4.34|4.34|4.38|4.44|4.47|4.53|4.59|4.66|4.72|4.75|4.78|4.88|4.88|5|4.97|5||5|4.94|4.97|4.97||5|4.97|4.97|4.97|4.97|4.94|4.97|4.84|4.81|4.81|4.78|4.78|4.78|4.78|4.75|4.72|4.66|4.72|4.72|4.75||4.72|4.69|4.75|4.72|4.72|4.72|4.69|4.66|4.72|4.72|4.75|4.72|4.66|4.72|4.69|4.66|4.59|4.53|4.47|4.5|4.5|4.53|4.5|4.5|4.5|4.47|4.44|4.38|4.31|4.34|4.28|4.34|4.34|4.31|4.31|4.31|4.31|4.34|4.47|4.47|4.38|4.47|4.41|4.38|4.31|4.31|4.25|4.25|4.28|4.34|4.34|4.41|4.47|4.5|4.5|4.5|4.47||4.47|4.47|4.47|4.5|4.56|4.5|4.5|4.47|4.5
02344|16633|/equities/herman-miller|R2000VALUE|7.16|7.12|7.12|7.09|7.16|7.09|7.16|7.09|7.16|7.12|6.84|6.81|6.88|6.72|6.78|6.91|6.88|6.62|6.56|6.62|6.66|6.69|6.66|6.66|6.59|6.47|6.59||6.56|6.44|6.38|6.31|6.34|6.31|6.28|6.31|6.41|6.5|6.53|6.44|6.47|6.53|6.47|6.56|6.47|6.53|6.66|6.59|6.59|6.53|6.38|6.44||6.41|6.38|6.38|6.16|5.97|5.97|5.84|5.84|5.84|5.84|5.78|5.75|5.84|5.69|5.81|5.88|6|6.03|6|6.06|6.16|6.22|6.09|6.12|6.12|6.22|6.31|6.44|6.41|6.44|6.5|6.5|6.5|6.5|6.38||6.28|6.5|6.47|6.5|6.5|6.41|6.31|6.25|6.06|5.91|5.75|5.62|5.66|5.59|5.72|5.75|5.28|5.25|5.12|5|5.12|5.41|5.44|5.5|5.5|5.5|5.47|5.44|5.62|5.56|5.62|5.5|5.53|5.47|5.47|5.44|5.44|5.44||5.44|5.44|5.25|5.5|5.44|5.47|5.5|5.41|5.47|5.44|5.28|5.25|5.56|5.47|5.5|5.47|5.38|5.41|5.31|5.28|5.12|5.03|5.06|4.94|5.06|5.06|5|5.06|4.84|4.75||4.53|4.59|4.53|4.56||4.56|4.62|4.5|4.31|4.31|4.31|4.31|4.34|4.34|4.28|4.25|4.28|4.31|4.22|4.19|4.12|4.12|4.22|4.16|4.16||4.16|4.19|3.88|3.88|3.84|3.88|3.81|3.81|3.78|3.84|3.94|3.88|3.84|3.84|3.81|3.81|3.78|3.75|3.75|3.72|3.75|3.78|3.75|3.78|3.78|3.69|3.72|3.78|3.72|3.75|3.72|3.72|3.75|3.69|3.81|3.81|3.81|3.91|3.88|3.97|4|4.03|4|4|4|4|4.03|4.03|4.06|4.22|4.22|4.16|4.19|4.19|4.06|4.06|4||4|4|4.06|4|4|4.03|4.06|3.97|3.97
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|21.53|21.44|21.81|21.62|21.44|21.53|21.44|21.62|21.62|21.34|20.97|20.88|20.88|20.97|21.25|20.97|21.25|21.62|22.09|22.28|22.09|22.18|21.81|21.62|21.62|21.34|21.34||21.62|21.62|21.34|21.25|20.97|20.97|20.69|20.88|20.32|20.13|20.04|19.39|19.39|19.29|18.83|19.2|19.2|19.29|19.39|19.39|18.83|18.55|19.2|19.29||19.29|19.29|18.83|19.29|19.39|19.57|20.13|19.85|19.39|19.48|19.85|20.04|19.95|20.13|20.13|20.04|20.23|20.04|19.67|19.39|19.29|19.48|19.76|19.76|20.88|20.88|21.25|21.25|21.53|21.62|21.44|21.44|21.25|21.07|20.69||20.6|20.41|20.41|20.41|21.25|22|21.9|21.53|21.44|21.34|21.07|21.25|21.44|20.88|20.41|20.13|20.04|20.32|20.32|20.13|20.13|20.32|20.6|19.95|19.76|19.11|18.92|18.64|18.55|18.36|17.99|18.08|18.18|18.08|18.08|17.99|17.9|17.9||18.27|18.46|18.27|18.18|18.36|18.18|18.46|18.46|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|15.44|15.67|15.33|15.78|15.44|15.89|15.89|15.44|15.78|15.72|15.56|15.56|15.89|15.56|15.56|16|15.56|15.56|15.67|15.5|15.56|15.22|15.33|15.22|15|15.11|15.11||15|14.56|14.89|14.67|14.78|15|15.11|15.11|14.89|15.22|15.44|15.44|15.22|15.44|15.33|15.44|15.22|15.22|15.44|15.44|15.44|15.56|15.56|15.22||15.22|15.39|15.56|15.33|15.67|15.67|15.56|15.33|15.44|15.11|15.44|15.11|15.11|15|15.33|15|15.33|15.22|15.33|15.33|15|15|15.11|15.44|15.56|15.56|15.33|15.33|15.67|15.67|15.61|15.56|15.44|15.44|15.33||15.17|15|15|15.33|15|15.11|15.22|14.89|15.33|15.33|15.33|15.33|15.17|14.89|15.33|15.44|15.33|15.67|15.78|15.56|15.33|15.67|15.78|15.67|15.56|15|14.89|14.78|14.67|14.67|14.56|14.11|14.56|14.56|14.5|14.33|14.67|14.33||14.33|14|14|14.11|13.94|14.11|14.22|14|14|14.22|14.22|14.06|14.22|14.22|14.22|14.11|14|14.11|13.78|13.78|13.67|13.67|14|13.89|13.78|13.89|13.89|13.89|14.33|14.33||14.44|14.11|14.44|14.56||14.56|14.22|14.78|14.67|15.11|14.89|14.89|14.67|14.44|14.44|14.39|14.22|14.56|14.44|14.11|14|13.78|13.56|13.78|13.5||13.67|13.67|13.89|13.44|13.67|13.89|13.89|13.89|13.89|13.44|13.56|13.89|13.89|13.89|13.89|13.89|14.11|14.89|14.89|14.78|14.89|14.56|14.56|14.89|14.89|14.89|15.33|14.89|15.33|15.33|14.56|14.44|14.44|14.06|14|14.11|14.44|14|14.44|14|14.44|14.11|14.11|13.78|14.22|13.89|13.89|14|14|14|14.22|14.22|14.44|14.22|14.44|14.44|14||14.17|14.33|14|14|14.33|14.44|14.44|14.44|14.22
02355|21096|/equities/avista-corp|R2000VALUE|21|20.88|20.81|20.81|20.69|20.88|20.81|20.5|20.25|20.19|20|19.94|20.19|20.12|20.06|20|20|20|20|19.88|20|20.06|19.88|19.81|19.81|19.88|19.88||19.94|19.88|19.88|19.94|19.75|19.75|19.81|19.75|19.69|19.69|19.62|19.81|19.62|19.38|19.31|19.38|19.38|19.25|19.38|19.5|19.44|19.56|19.56|19.62||19.69|19.44|19.38|19.25|19.19|19.19|19.25|19.06|19.44|19.5|19.5|19.5|19.75|19.69|19.75|19.88|19.94|20|19.88|19.69|19.44|19.5|19.5|19.5|19.56|19.56|19.56|19.69|19.25|19.25|19.38|19.38|19.38|19.5|19.31||19.25|19.31|19.44|19.19|19.06|19.31|19.31|19.19|19.12|19.12|19.12|19.12|19.06|19.12|19|19|19.06|19|19.06|19.06|19.06|19.06|19|19.12|19.19|19.25|19.25|19.31|19.25|19.12|19.06|19|18.88|18.75|18.81|18.38|18.38|18.88||18.88|18.88|18.81|18.81|18.75|18.62|18.75|18.75|18.56|18.5|18.31|18.44|18.12|17.94|17.94|17.88|17.88|17.81|17.75|17.81|17.69|17.62|17.75|17.62|17.5|17.44|17.62|17.56|17.56|17.56||17.62|17.62|17.56|17.56||17.69|17.5|17.5|17.38|17.38|17.25|17.25|17.19|17.12|17.19|17.19|17.19|17.19|17.06|17.12|17.06|17.12|17.12|17.12|17.06||17.06|17.12|17.12|17.12|17.06|17.12|17.19|17.62|17.5|17.5|17.56|17.62|17.62|17.62|17.56|17.56|17.44|17.5|17.5|17.5|17.44|17.44|17.44|17.44|17.38|17.5|17.44|17.5|17.44|17.5|17.5|17.5|17.44|17.44|17.44|17.38|17.38|17.38|17.44|17.31|17.31|17.25|17.19|17.19|17.12|17.12|17.12|17.19|17.19|17.25|17.25|17.25|17.31|17.31|17.25|17.12|17.19||17.19|17.12|17.19|17.19|17.12|17.19|17.31|17.31|17.31
02358|17555|/equities/encore-wire-corp|R2000VALUE|2.59|2.67|2.56|2.59|2.67|2.67|2.56|2.56|2.67|2.52|2.52|2.59|2.52|2.48|2.44|2.52|2.52|2.52|2.33|2.37|2.26|2.22|2.37|2.44|2.3|2.3|2.3||2.44|2.37|2.37|2.48|2.44|2.37|2.37|2.37|2.44|2.44||2.52|2.37|2.37|2.37|2.48|2.44||2.37||2.44|2.44|2.44|2.44||2.52|2.44|2.52|2.37|2.33|2.3|2.3|2.44|2.44|2.3|2.44|2.3|2.41|2.44|2.44|2.37|2.15|2.19|2.07|2.04|2|2.15|2.15|2.22|2.07|2.3|2.3|2.3|2.52|2.52|2.52|2.59|2.63|2.63|2.52||2.63||2.52|2.67|2.67|2.59|2.67|2.67|2.52|2.67|2.59|2.59|2.63|2.52|2.52|2.67|2.44|2.59|2.44|2.52|2.59|2.56|2.67|2.67|2.74|2.67|2.78|2.74|2.74|2.81|2.81|2.52|2.52|2.37|2.96|2.96|2.89|3.04||3.11|3.04|3.11|2.96|3.04|3.26|3.33|3.26|3.11|3.11|3.19|3.19|3.26|3.22|3.19|3.26|3.19|3.19|3.37|3.19|3.19|3.26|3.26|3.33|3.48|3.41|3.48|3.26|3.19|3.11||3.04|2.96|2.96|3.04||3.11|3.11|2.96|3.04|3.04|3.11|3.04|3.07|3.04|3.11|3.04|3.11|3.11|3.11|2.96|2.85|2.89|2.74|2.67|2.74||2.63|2.67|2.74|2.74|2.7|2.59|2.67|2.74|2.67|2.59|2.59|2.59|2.74||2.67||2.7|2.74|2.7|2.67|2.81|2.81|2.59|2.59|2.48|2.52|2.67|2.74|2.59|2.67|2.59|2.74|2.59|2.67|2.74|2.7|2.67|2.52|2.59|2.52|3.07|3.07|3.07|3.22|3.19|3.19|3.26|3.33|3.11|3.26|3.19|3.26|3.33|3.7|3.63|3.56|3.63||3.56|3.63|3.56|3.74|3.78|3.63|3.44|3.44|3.41
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.46|13.46|13.46|13.36|13.36|13.46|13.41|13.32|13.18|13.46|13.36|13.09|13.27|13.27|12.99|12.99|13.18|13.18|12.99|13.27|13.27|13.18|13.27|13.09|12.71|13.09|12.99||12.62|12.81|12.81|12.81|12.99|12.99|12.99|12.99|12.99|12.99|12.81|12.9|12.99|12.99|12.81|12.62|12.53||12.53|12.53|12.53|12.99|12.81|12.9||12.9|12.9|12.9|12.9|12.62|12.9|12.53|12.81|12.71|12.44|12.44|12.44|12.44|12.58|12.67|12.44|12.53|12.53|12.25|12.44|12.25||12.25|12.62|12.25|12.62|12.44|12.53|12.44|12.25|12.44|12.44|12.25|12.25|12.53||12.16|12.44|12.34|12.16|12.53|12.44|12.44|12.06|12.11|12.25|12.44|12.06|12.34|12.34|12.34|12.06|12.06|11.97|12.06|11.93|11.79|11.93|11.79|11.79|11.97|11.79|11.97|11.97|11.79|11.88|11.79|11.69|11.97|11.97|11.79|11.79|11.69|11.79||11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.93|11.88|12.16|11.97|11.97|12.16|11.97|11.97|12.11|12.16|12.11|11.97|11.88|12.16|11.88|11.88|12.16|11.89|11.58|11.84|11.84|11.58||11.58|11.49|11.49|11.31||11.31|11.49|11.49|11.31|11.49|11.4|11.31|11.31|11.31|11.31|11.31|11.31|11.4|11.31|11.49|11.4|11.4|11.4|11.31|11.14||11.23|10.96|11.05|11.14|11.05|10.96|11.14|10.96|11.14|10.96|11|11.05|11.14|10.96||10.96|10.96|11.14|11.14|10.96|11.14|11.14|11.14|10.96|11.14|11.14|11.14|11.05|11.05|11.23|11.23|11.23||11.23|11.23|11.05|11.23|11.05|11.14|11.23|11.23|10.96|11.23|11.05|11.05|11.14|11.23|11.23|11.14|11.18|11.14|11.49|11.4|11.4|11.23|11.4|11.31||11.49|11.49|11.31|11.14|11.4|11.23|11.14|11.14|11.14
02360|15776|/equities/columbia-banking|R2000VALUE|5.17|5.06|5.37|5.37|5.37|5.37|5.48|5.48|5.43|5.17|5.37|5.37|5.37|5.06|5.43|5.43|5.17|5.37|5.37|5.37|5.37|5.68|5.58|5.58|5.37|5.58|5.58||5.58|5.58|5.58|5.48|5.37|5.17|5.37|5.48|5.48|5.48|5.37|5.68|5.68|5.68|5.58|5.79|5.79|5.63|5.68|5.79|5.99|5.84|5.79|5.79||5.79|5.99|5.79|6.1|5.79|5.79|5.89|5.68|5.58|5.58|5.58|5.58|5.48|5.79|5.58|5.79|5.79|5.89|5.89|5.89|5.58|5.89|5.68|5.68|6.1|6.3|6.2|5.99|6.1|6.05|6.1|6.1|5.99|5.89|5.89||5.89|5.89|5.99|5.89|5.89|5.89|5.68|5.79|5.89|5.99|5.94|5.89|5.84|5.89|5.79|5.68|5.68|5.68|5.48|5.68|5.68|5.79|5.58|5.68|5.68|5.89|5.89|5.58|5.48|5.27|5.27|5.27|4.96|4.65|4.86|4.96|4.81|4.96||4.86|4.75|4.65|4.75|4.44|4.29|4.24|4.13|3.82|3.93|3.82|3.82|3.72|||3.72|3.88|3.93|3.72|3.77|3.77|3.72|3.93|3.93|3.93|3.88|3.82|4.03|3.72|3.72||3.93|3.77|3.93|3.82||3.82|3.67|3.72|3.62|3.62||3.51||3.82|3.82|3.72|3.82|3.82|3.82|3.51|3.72|3.82|3.72|3.62|3.77||3.67||3.51|3.51|3.51|3.82||3.51|3.72||3.51|3.62|3.62|3.82|3.82|3.62|3.82|3.88|3.93|3.72|3.72||3.72||3.72|3.72|3.88|3.77|3.93|3.72|3.72|3.72|3.93|3.93|3.93|3.82|3.82|3.88|3.77|3.72|3.72||3.77|3.93|3.88|3.82|3.82|3.93|3.88||3.77|3.67|3.72|3.72|3.72|3.72|3.72||3.62|3.72|3.62|3.57|3.72|3.57|3.67||3.57
02362|16361|/equities/independent-bank|R2000VALUE|4.62|4.56|4.62|4.38|4.28|4.38|4.31|4.19|4|4.25|4.12|4.12|4.25|4.25|4.25|4.25|4|4.06|4.12|3.88|3.88|4.12|4|3.88|3.62|4|3.62||3.62|3.62|4|3.62|4|3.62|3.88|3.88|3.88|3.62|3.75|3.75|3.62|3.88|3.5|3.88|3.5|3.75|3.75|3.75|3.75|4|3.75|3.75||3.75|3.75|3.75|3.75|4|3.88|4|3.88|4|4|4|4|3.75|3.5|3.62|3.5|3.5|3.75|3.75|3.5|3.5|3.75|3.62|3.75|3.5|3.75|3.75|3.88|4|4.25|4|4.12|4.25|4.25|4.12||4.38|4.12|4.25|4.31|4.25|4.12|4.12|4.38|4.38|4.25|4.25|4.12|3.94|3.88|4|4.25|4.25|4.25|4|4|4.19|4.25|4.12|4.25|4|4|4|3.75|3.75|3.75|3.75|3.75|3.81|3.88|3.88|3.88|3.94|3.94||4|4|4.19|4.25|4.25|3.88|3.88|4.12|4|4.12|3.88|3.88|3.88|4|4|3.62|4|3.62|3.75|4|3.69|3.75|3.38|3.38|3.62|3.62|3.62|3.62|3.5|3.38||3.38|3.12|3.5|3.5||3.5|3.31|3.25|3.5|3|3|2.5|2.62|2.75|2.75|2.75|2.81|3|3.12|2.88|3|3|2.5|3|||2.5||3|3|3|2.5|2.5|3|2.75|2.75|3|3|3.12|2.75|2.75|2.75||3.12||3.25|2.88|3||2.5|||3|||2.88||2.5|||2.75|3||||||2.5||2.75||2.88|2.75|3.25|3|3.25|3.25||3.12|3|2.75||2.75||2.75|2|2.75||||||2.62
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|193.33|196.67|196.67|200|198.33|200|200|195|190|186.67|195|198.33|195|195|191.67|186.67|188.33|191.67|195|196.67|200|190|180|196.67|198.33|200|203.33||200|200|198.33|198.33|198.33|201.67|205|200|200|198.33|190|190|186.67|183.33|176.67|173.33|170|170|171.67|180|180|186.67|185|181.67||156.67|155|158.33|158.33|160|163.33|160|165|168.33|165|161.67|165|171.67|175|178.33|178.33|175|175|180|181.67|181.67|183.33|178.33|183.33|191.67|195|196.67|188.33|198.33|206.67|206.67|208.33|210|203.33|213.33||213.33|215|225|208.33|195|200|193.33|191.67|190|195|191.67|190|193.33|193.33|193.33|191.67|193.33|191.67|190|195|191.67|193.33|190|196.67|193.33|180|171.67|168.33|176.67|171.11|175.56|175.56|173.33|172.22|171.11|168.89|162.22|164.44||182.22|177.78|177.78|177.78|177.78|182.22|182.22|182.22|182.22|184.44|177.78|191.11|195.56|188.89|184.44|182.22|168.89|168.89|160|156.67|155.56|160|145.56|138.89|133.33|137.78|137.78|137.78|137.78|137.78||140|133.33|137.78|137.78||137.78|135.56|133.33|133.33|131.11|126.67|128.89|124.44|126.67|126.67|122.22|126.67|122.22|122.22|121.21|121.21|121.21|117.17|115.15|||113.13|111.11|112.12|113.13|109.09|115.15|112.12|115.15|113.13|113.13|119.19|121.21|121.21|121.21|117.17|117.17|113.13|117.17|121.21|118.18|122.22|119.19|115.15|121.21|121.21|119.19|116.16|111.11|107.07|107.07|107.07|107.07|105.05|105.05|105.05|103.03|100|102.02|103.03|103.03|96.97||90.91|92.93|94.95|96.97|96.97|94.95|92.93|92.93|92.93|88.89|89.9|92.93|88.89|91.92|92.93||88.89|94.95|92.93|96.97|96.97|92.93|95.96|90.91|90.91
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|5.22|5.14|5.14|5.03|4.97|4.97|5.03|5.05|5.14|4.97|4.97|5.03|5.03|5.03|4.94|4.97|4.94|5.03|4.97|4.97|4.94|4.97|4.97|4.86|4.97|4.81|4.92||4.75|4.92|4.81|4.92|4.92|4.92||4.92|4.92|4.75|4.75|4.75|4.86|4.86|4.7|4.7|4.64|4.75|4.81|4.75|4.92|5.03|4.81|5.03||5.03|5.03|4.86|4.86|4.86|5.03|4.97|4.86|5.03|5.24|5.24|5.03|5.14|5.03|5.24|5.24|5.03|5.19|5.22|5.02|5.12|5.12|5.12|5.12|5.22|5.22|5.02|5.07|4.92|5.02|5.07|5.02|4.92|4.92|4.87||4.92|4.97|4.92|4.82|4.89|4.92|4.87|4.87|4.82|4.82|4.97|4.82|4.97|4.87|4.82|4.84|4.97|4.82|4.82|4.82|4.89|4.89|4.97|5.04|4.92|4.84|4.77|4.82|4.84|4.97|4.82|4.82|4.82|4.82|4.77|4.67|4.82|4.77||4.77|4.82|4.72|4.69|4.67|4.64|4.72|4.67|4.52|4.67|4.57|4.67|4.57|4.67|4.47|4.47|4.52|4.57|4.57|4.62|4.52|4.57|4.62|4.37|4.37|4.22|4.22|4.22|4.22|4.32||4.37|4.52|4.42|4.25||4.27|4.27|4.25|4.42|4.35|4.47|4.47|4.37|4.37|4.47|4.37|4.32|4.42|4.4|4.42|4.32|4.42|4.32|4.37|4.4||4.37|4.32|4.27|4.17|4.27|4.12||4.27|4.27|4.27|4.17|4.07|4.12|4.22|4.42|4.22|4.22|4.22|4.22|4.37|4.52|4.52|4.67|4.52|4.52|4.67|4.52|4.67|4.62|4.69|4.72|4.57|4.57|4.57||4.52|4.52|4.62|4.72|4.72|4.72|4.52|4.52|4.67|4.67|4.57|4.57|4.52||4.57|4.67|4.52|4.64|4.59|4.62|4.62|4.72||4.72|4.67|4.72|4.57|4.57|4.72|4.72|4.67|4.57
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.3|1.29|1.25||1.27|1.25|1.26|1.27||1.29|1.27|1.27|1.27|1.29|1.31|1.3|1.32||1.34|1.32|1.34|1.32|1.3|1.3|1.3|1.24|||1.22|1.22|1.2|1.21||1.18||1.17|1.17|1.17|1.2|1.17|1.17|1.15|||1.16|1.17|1.16|1.16|1.16|1.15|1.16|1.16||||1.13|1.15|1.13|1.13|1.15||1.15||1.15|1.15|1.18|1.16|1.16|1.17|1.17|1.2|1.18|1.2|1.2|1.21|1.18|1.13|1.18|1.12|1.22|1.22|1.22|1.21|1.24|1.24|1.21||1.21|||1.2|1.22|1.24|1.27|||1.29|1.32|1.31|1.29|1.32|1.34|1.35|1.36|1.38|1.3|1.25|1.22|1.2|1.21|1.18|1.16|1.13|1.15|1.16|1.17|1.15|1.16|1.13||1.12|1.1|1.11|1.11|1.1|1.12|||1.13|1.1|1.04|1.04|1.04|1.04|1.04|1.06|1.07||1.1||1.12|1.12|1.12|1.13|1.17|1.2|1.21|1.07|1.07|1.06|0.99|0.98|0.96|0.99||0.99|0.97|0.98||0.96|0.97|1.01|1.01||0.98|1.01|0.91|0.89|0.88|0.89|0.89|0.89|0.9|0.89|0.87|0.88|0.9|0.89||0.93|0.95|0.91|0.93||||0.91|0.93||0.93|||||0.94|0.94|0.95|0.9||||||0.9|0.89|0.88|0.83|0.8|0.78|0.76|0.76|0.76|0.76|0.79|0.79|0.8|0.79|0.81|0.82|0.83||0.83|0.85|||0.88||0.86|0.88|0.9|0.9|0.9||0.91|0.91||||0.93|||0.9||||0.9|0.91|0.9||||0.91
02373|16846|/equities/otter-tail-corp|R2000VALUE|17|16.88|16.88|16.88|16.88|17.25|17.12|17|16.88|16.88|17|17.25|17|16.75|17.25|17.25|17.12|17.5|17|17.5|17.5|17|17|17.5|17.5|17.38|17.38||17.44|17.12|16.88|16.88|17.25|17.75|18.12|18.25|18.38|18.5|18.5|18.25|18.5|18.5|18.38|17.88|17.62|17.75|17.38|17|17.25|17.25|17.12|17.38||16.88|16.88|17.12|16.75|17.12|17.12|16.75|16.75|18|18.5|18.5|18.62|19.25|19.25|19.12|19.12|19.5|19.5|19.12|19.25|19.12|19.38|19|19.5|19|19.75|19.88|19.88|19.62|19.75|19.94|20.62|20.62|20.12|20.62||19.88|19.88|20.38|20.25|20.25|19.75|19.38|19.5|19.75|19.38|19.75|19.75|19.25|19.25|19.25|19.25|19.62|19.62|19.25|19|18.31|18.25|17.88|17.75|18.12|18.12|18.12|17.75|17.75|17.88|17.38|17.38|17.5|17.12|17.12|17.38|17.38|17.12||17.38|17.31|17.5|17.5|17.5|17.5|17.12|17.12|17.12|17|17.12|17.12|16.75|17.12|17|17|16.75|17.12|16.75|16.62|16.62|16.88|16.88|16.62|16.62|16.62|16.62|16.62|16.62|16.69||16.62|16.62|16.62|17||16.62|16.75|17.12|17.12|16.88|16.75|16.81|16.88|16.88|16.5|16.88|16.75|16.25|16.5|16.38|16.25|16.31|16.25|15.88|15.75||15.81|15.88|15.88|15.62|15.5|15.5|15.56|15.75|15.5|16|15.62|16.12|16.25|16.12|16.62|17|17|16.81|16.75|16.75|16.62|16.5|16.62|16.25|16.62|16.25|17|17.12|16.75|17|17|17.38|17|17.38|17|17|16.62|16.75|16.75|16.75|16.75|16.62|16.25|16.56|16.38|16.38|16.38|16.88|16.88|16.75|16.75|16.88|16.88|17.12|17.12|16.62|16.62||16.44|16.25|15.75|16.25|15.88|15.88|16.25|15.88|16.75
02376|16961|/equities/primo-water-corp|R2000VALUE|30|31.12|32.5|30.88|29.38|28.88|28.38|27.5|27.62|28.62|27.12|26.25|25.38|24.88|24.06|24|23.62|23.75|24.88|24.5|23.94|23.06|22.62|22.75|22.31|22.44|22.56||23|23|22.81|23.25|23.56|22.62|22.31|21.5|21.62|22.25|21.69|21.12|21|21|20.88|20.88|20.69|20.06|18.94|19.38|19.31|19.62|19.56|19.5||18.88|19|18.25|18.62|19.38|19.5|18.75|18.12|17.75|17|17|17.19|17.5|18.25|18.25|18.62|17.19|17.25|16.75|15.75|15.5|15.44|14.69|14.69|14.69|14.75|14.62|14.81|16|16.31|16.81|17.75|18.38|18.94|18.75||17.5|16.31|16.19|16.5|16.62|17.06|17.19|17.56|17.94|17.44|17.56|17.44|17.31|16.88|17.88|17.81|17.75|18|18.25|17.31|17.62|16.88|16.31|15.62|15.38|15.62|16.19|15.25|14.81|15.44|14.81|13.56|13.19|13.56|12.88|12.56|12.44|12.81||13.81|13.62|13.69|13.88|14.25|14.19|14.06|13.75|14.38|15.31|15.94|15.25|15.31|15.88|15.75|14.12|13.19|13.56|13.5|14|13.56|13.44|13.06|12.88|12.69|12.5|12.56|13|12.88|12.75||12.62|12.44|12.94|13.25||13.44|13.44|13.69|13.06|12.5|11.75|11.12|10.94|10.75|10.69|10.69|10.62|11.12|11.12|10.75|10.88|10.88|11.12|10.62|10.25||10.25|10.56|10.44|10.88|11.12|10.31|9.44|9.69|9.81|10|10.19|9.94|9.5|8.81|8.56|8.25|8.62|9|9|9.19|9.12|9.31|8.88|8.75|8.81|8.88|8.62|8.06|8|7.81|7.88|8.06|8.12|8|7.94|8.06|7.88|7.88|8|8|8.19|7.81|7.62|7.25|7.25|7.44|7.44|7.75|7.5|7.25|6.81|6.62|6.69|6.62|6.38|6.44|6.5||6.88|6.94|6.94|6.94|6.75|6.56|6.62|6.69|6.12
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|1.21|1.29|1.33|1.37|1.29|1.37|1.37|1.4|1.4|1.37|1.37|1.4|1.44|1.37|1.37|1.42|1.46|1.37|1.46|1.46|1.33|1.42|1.42|1.42|1.42|1.33|1.33||1.35|1.42|1.37|1.42||1.33|1.33|1.42|1.42|1.37|1.42|1.31|1.29|1.33|1.29|1.29|1.29|1.29|1.27|1.19|1.29|1.21|1.25|1.25||1.33|1.33|1.29|1.37|1.29|1.42|1.42|1.46|1.54|1.54|1.42|1.46|1.46|1.48|1.5|1.57|1.58|1.58|1.58|1.54|1.6|1.67|1.62|1.5|1.42|1.54|1.67|1.54|1.46|1.33|1.33|1.17|1.12|1.04|1||1.04|1|1.08|1.17|1.17|1.21|1.19|1.21|1.17|1.17|1.08|1.08|1.04|1.08|1.08|1.08|1.17|1.12|1.04|0.96|1|1.04|1|0.92|0.96|0.92|0.9|0.92|0.92|0.87|0.87|1|0.87|1|1|0.87|0.96|1||1|1|1|1.04|1|1.04|1.04|1.02|1.08|1.08|1.02|1|1.08|1|0.96|0.92|0.96|0.96|0.92|0.9|0.96|0.96|0.96|0.92|0.96|0.96|0.96|1|1|1||1|0.87|1|0.92||0.92|0.96|1|1.04|1.04|0.92|1.04|0.96|1.04|0.92|0.92|0.81|0.71|0.71|0.71|0.71|0.6|0.56|0.5|0.5||0.5|0.58|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.46|0.54|0.54|0.48|0.5|0.54|0.46|0.54|0.54|0.5|0.46|0.5|0.5|0.46|0.42|0.46|0.42|0.5|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.54|0.54|0.5|0.46|0.46|0.46||0.46|0.54|0.54|0.54|0.46|0.54|0.54|0.46|0.48|0.46|0.48|0.48|0.52|0.48|0.48||0.5|0.58|0.5|0.5|0.58|0.58|0.58||0.62
02382|17546|/equities/washington-federa|R2000VALUE|10.55|10.41|10.41|10.22|10.31|10.22|10.17|10.31|10.51|10.41|10.41|10.51|10.41|10.27|10.31|10.31|9.93|9.83|9.73|9.78|9.83|9.83|9.88|9.88|10.02|9.73|9.69||9.93|9.83|10.02|9.73|9.73|9.93|10.02|9.83|9.78|9.54|9.64|9.45|9.25|9.35|9.3|9.35|9.35|9.45|9.35|9.35|9.25|9.54|9.64|9.59||9.54|9.45|9.73|9.59|9.69|9.93|10.17|9.64|9.25|9.54|10.02|10.22|10.31|10.31|10.17|10.41|10.51|10.89|10.8|10.7|10.51|10.31|10.41|10.36|10.36|10.51|10.6|10.6|10.65|10.89|10.8|10.99|11.18|10.7|10.8||10.8|10.89|10.75|10.8|10.8|10.7|10.6|10.6|10.51|10.31|10.02|10.07|10.02|10.12|10.12|10.12|10.41|10.55|10.22|10.22|10.6|10.65|10.12|10.07|9.73|9.78|9.83|10.12|10.17|10.22|10.22|10.17|10.31|9.54|9.64|9.93|10.02|10.12||10.6|10.7|10.46|10.6|10.87|10.87|10.78|10.51|10.25|9.51|9.38|9.51|9.38|9.55|9.68|9.55|9.46|9.38|9.38|9.46|9.29|9.38|9.29|9.51|9.46|9.29|9.38|9.51|9.55|9.46||9.46|9.38|9.11|9.2||9.03|9.2|9.29|9.46|9.46|9.38|9.46|9.64|9.46|9.59|9.64|9.81|9.9|9.99|9.81|9.9|9.81|9.73|9.9|9.81||9.73|9.9|9.81|9.9|9.81|9.64|9.46|9.9|9.95|9.99|10.16|9.81|9.73|9.55|9.73|9.64|9.64|9.55|9.38|9.29|9.46|8.94|8.94|8.85|8.67|8.63|8.76|8.72|8.67|8.76|8.67|8.76|8.76|8.81|8.85|8.85|8.76|8.76|8.85|8.94|9.11|8.67|8.85|8.85|8.67|8.76|8.94|9.03|9.03|8.85|8.85|9.24|9.29|9.11|8.94|9.11|8.76||8.94|8.67|8.67|8.76|8.85|9.07|8.98|9.03|8.85
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|6.42|5.91|5.72|5.34|5.25|5.44|5.39|5.44|5.53||5.62|5.72|5.72|5.81|5.91|6.19|5.72||5.95|6.05|6.38|6.38|6.19|6|6|6.09|6.38||6.28|6.09|6.09|5.91|5.91|5.91|5.91|5.81|5.81|5.67|5.53|5.25|5.44|5.44|5.25|5.44|5.72|5.44|5.81|6.09|6|5.91|6|5.81||5.72|6.09|6.14|6.09|6.23|5.81|5.16|5.3|5.3|5.34|5.3|5.44|5.53|5.48|5.62|5.77|4.88|5.06|4.97|4.22|4.22|4.22|4.22|4.22|4.27|4.22|4.22|4.03|3.84|3.84|3.94|4.03|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|14.75|14.88|14.88|14.88|14.94|15.06|14.88|14.62|14.06|14.06|14.31|14.25|14.44|14.31|14.19|14|14.06|14.19|14.19|14.38|14.44|14.44|14.5|14.25|13.88|13.88|13.81||14.12|14.5|14.75|15.06|15.19|14.88|14.94|14.5|14.25|13.81|14|14.38|14.31|14.44|14.44|14.25|14.25|14.38|14.19|13.88|13.81|14.25|14.5|14.12||13.81|14.12|14.38|14.5|14.19|14.38|14.62|14.94|14.56|15|14.94|14.94|15.25|14.94|14.62|14.69|14.94|14.56|14.44|14.25|14|13.88|13.88|14.19|13.62|14.62|14.69|14.25|13.81|13.62|13.69|13.75|13.94|13.81|13.38||13.38|13.25|13.06|13.12|13|13.25|13.19|12.5|12.75|12.5|12.31|12.12|12|12.06|12.38|12.5|12.56|12.81|12.56|12.44|12.75|12.88|13.19|13.12|12.88|12.81|12.94|12.81|12.5|12.25|11.88|11.62|11.75|12|11.62|11.5|11.38|11.62||12.5|12.5|12.62|12.38|12.38|12.62|12.5|12.94|12.69|12.5|12.44|11.38|11.25|11.31|11|11.5|11.75|11.75|11.69|11.88|11.69|11.62|11.88|11.75|12.12|12.25|12.12|12|11.75|11.62||10.88|10.38|10|10.31||10.56|10.5|10.19|9.94|10.25|10.25|10.5|10.12|9.88|9.88|9.44|9.56|9.5|9.56|9.69|9.69|9.75|9.94|10|10||10|10|10.44|10.62|10.38|10.25|9.88|9.81|9.88|9.69|9.44|9.62|8.69|8.56|8.5|8.25|8.38|8.38|8.56|8.62|8.5|8.62|8.69|8.5|||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|27.25|27.5|27.62|27.38|27.5|27.5|26.75|27|27|27.5|27.88|27.88|28|28.25|28.12|28.25|27.88|27.88|27.88|28|28.12|28|28|27.75|28|27.88|27.62||27.88|27.75|27.62|27.5|27.75|28|27.75|28.5|28.5|28.25|28.12|28|28.25|27.88|27.88|27.5|27.38|27.25|27.25|27.38|27.62|27.5|27.62|27.75||26.88|27.25|27.5|27.12|27.62|27.5|27.88|28|28|28|28|28.12|28.12|28.12|28.38|28.38|28.12|28.25|28.25|28.38|28.38|28.5|28.25|28.38|28.25|28.38|28.38|28.5|28.25|28.5|28.25|28.5|28.5|28.5|28.25||28.25|28.12|28|28.25|28.25|28.12|28.75|27.75|26.88|26.88|27.25|28.12|28.12|28.38|28|27.38|27.75|26.75|26.62|26.38|26|25.75|25.88|26.25|25|24.62|23.88|24|24|23.75|23.12|22.88|22.5|23|23.88|24|24.25|24.5||24.75|24.62|24.62|24.88|24.62|24.75|24.62|24.38|24.12|24.62|24.5|24.25|24.25|23.88|23.5|23|23|23|22.88|22.75|22.5|22.25|22.75|22.62|22.88|22.88|22.62|22.62|22.5|22.5||22.88|22.38|21.88|22.38||22.5|22.88|23.25|23|23.38|23.5|23.5|23.38|23.12|23.25|23.12|23.25|23|23.25|23.25|23.25|23.12|22.88|23.25|23||23|23|23|23.25|23.5|23.38|23.25|23.25|23.12|23.25|23.38|23|23.12|23.5|23.38|23.25|23.12|23.38|23.5|23.5|23.5|24|24|24.62|24.62|24.62|24.75|24.88|25|25|24.62|24.62|24.62|24.88|24.88|24.88|24.5|24.38|24.12|24.25|24.12|24|24|24|23.88|24|24|23.88|23.5|23.5|23.5||23.5|23.5|23.25|23.25|23.25||23.12|22.88|22.75|22.38|22.25|22.5|22.62|22.75|22.62
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.16|6.16|6.12|6.06|6.09|6.12|6.38|6.41|6.5|6.78|6.59|6.53|6.5|6.47|6.53|6.53|6.66|6.56|6.56|6.44|6.5|6.53|6.34|6.34|6.31|6.25|6.31||6.25|6.34|6.19|6.12|6.12|6.03|6|6|5.97|6|6|5.97|6.12|6.09|6.06|6.03|6.09|6.09|6.06|6.19|6.19|6.19|6.09|6.06||6.09|6.09|6.09|6.06|6.06|6.06|6.03|5.97|5.97|5.97|6|6|5.97|6|6|6|6|6.09|6.06|5.97|6.03|6|6.09|6|6.06|6.06|6.03|6.06|6.06|6.09|6.12|6.09|6.03|6.12|6.12||6.12|6.12|6.22|6.22|6.31|6.28|6.34|6.28|6.22|6.41|6.34|6.34|6.38|6.41|6.34|6.31|6.34|6.38|6.38|6.31|6.44|6.47|6.41|6.38|6.38|6.38|6.37|6.31|6.22|6.19|6.22|6.19|6.22|6.19|6.07|5.85|5.97|5.91||5.97|5.91|5.91|5.94|5.91|5.82|5.85|5.73|5.82|5.79|5.79|5.82|5.73|5.64|5.82|5.64|5.58|5.58|5.51|5.64|5.67|5.64|5.64|5.7|5.61|5.55|5.61|5.61|5.61|5.58||5.64|5.61|5.61|5.64||5.55|5.58|5.55|5.55|5.61|5.51|5.55|5.55|5.55|5.55|5.58|5.58|5.61|5.64|5.58|5.7|5.67|5.7|5.73|5.64||5.64|5.64|5.61|5.55|5.55|5.58|5.51|5.55|5.61|5.58|5.61|5.61|5.64|5.64|5.67|5.7|5.73|5.7|5.79|5.76|5.7|5.58|5.58|5.7|5.76|5.73|5.7|5.64|5.61|5.64|5.61|5.64|5.64|5.58|5.64|5.64|5.64|5.58|5.51|5.58|5.58|5.51|5.51|5.45|5.51|5.48|5.51|5.48|5.48|5.45|5.45|5.45|5.55|5.55|5.61|5.67|5.67||5.64|5.61|5.67|5.64|5.67|5.67|5.64|5.58|5.58
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.77|2.75|2.78|2.75|2.81|2.81|2.72|2.67|2.72|2.67|2.67|2.67|2.72|2.67|2.78|2.67|2.69|2.69|2.67|2.72|2.73|2.64|2.62|2.62|2.62|2.62|2.69||2.78|2.78|2.83|2.83|2.98||3|3|2.98|2.94|2.97|2.94|2.95|2.94|3.02|3.02||3|2.97|2.94|||3|3.02||3|2.94|2.94|3|3.02|2.94|2.97|2.97||2.98|2.97|2.97|3||2.94|3||2.97|2.98|2.98|3|2.98|2.94|2.94|2.94|2.94|2.97|2.94|2.94|2.97|2.97||2.97|3|2.97||2.97|3.03|2.97|3|3.06|3.03|3.03|3.06|3.09|3|3.03|3.03|3.03|3.06|2.97|3|3.04|3|3|2.97|3|2.98|2.94|3|2.94|2.92|2.88|2.94|3|3|2.91|2.97|2.97|3.05|3.06|2.97|2.97|3.09||3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.27|3.17|3.17|3.17|3.25|3.17|3.23|3.17|3.23|3.19|3.2|3.2|3.17|3.17|3.19|3.17|3.19|3.19|3.19|3.17|3.05|3.05|3.05||3.14|3.14|3.06|3.14||3.12|3.12|3.03|3.03||3.03||3.03|3.05|3.05||3.06|3.03|3.02|3|2.97|2.94|2.95|3|2.92|||2.92|2.92|2.91|2.92|2.92|2.89|2.88|2.88|2.83|2.83|2.88|2.85|2.81||2.72|2.8|2.73|2.81|2.75|2.8|2.75|2.72|2.72|2.72|2.78|2.67|2.67|2.66|2.72|2.66|2.66||2.66|2.66|2.66|2.69|2.66||2.69|2.7|2.69|2.69|2.72|2.72|2.69|2.69|2.7|2.69|2.67|2.59|2.59|2.66|2.59|2.66|2.61|2.62||2.67|2.62|2.47|2.55|2.42|2.47|2.45|2.5|2.44
02395|16127|/equities/first-merchants-corp|R2000VALUE|10.99|10.85|11.04|10.75|10.61|10.37|10.37|10.75||10.37|10.65|10.56|10.56|10.75|10.37|10.75|10.56|10.37|10.32|10.17||10.41||10.75|10.37|10.37|10.75||||10.65|10.46|10.85|10.46|10.75|10.65|10.65|10.85|10.7|10.94|10.94|10.75|10.75||10.27||10.27|10.56|10.27|10.27|10.27|10.75||10.27|10.51|10.51|10.17|||10.51|10.85|10.37|10.85|10.75|10.75||10.46||11.04|10.65|11.13||11.13||||10.85|||10.94|11.13|11.13|11.13|10.94|||11.13|||11.13|10.85|10.94|10.75|10.75|11.13|10.7|10.65|10.75|||10.85|10.56|10.75||||11.04|10.99|10.85|10.99|11.13|11.13||11.13||11.13|10.99|11.13|11.13|11.23|11.13|11.42|11.71|11.71|11.23|11.33|11.52||11.13|11.71||11.71|11.71|11.81|11.81||11.33|11.04|11.13|11.52|11.71|11.81|11.07||11.13|11.39|11.07|11.01|11.01|11.52|11.07|11.52|11.52||11.52|11.52|11.52|10.94||11.52|11.01|10.94|||11.39|11.39|11.33|11.2|11.2|11.2|11.01|11.2|11.33|10.88|11.39|11.45|10.3|10.49|10.62|10.69|10.69||10.49||||10.3|10.24||10.3|10.49|10.11|10.11|10.24||9.98||10.3||||10.24||10.62|10.62|10.3|||||9.98|10.49|10.49|||10.24||10.56||||10.37|10.11|10.3|10.3|10.3|10.3|10.49|10.75|10.17||10.37|10.11|10.37|10.37|10.37||10.37||10.49|10.37|||10.11|10.37||10.37|||10.27||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|8.62|8.75|8.75|8.75|8.75|8.75|8.88|8.75|8.75|8.5|8.62|8.5|8.62|8.5|8.62|8.75|8.88|9|9.12|9.12|9.12|9|9|8.75|8.88|8.88|9||9|8.88|8.75|9|8.75|8.5|8.38|8.38|8.5|8.62|8.62|8.62|8.5|8.75|9|9|8.88|8.75|8.62|8.62|8.62|8.88|9.25|9.25||9.12|9.25|9.25|9.38|9.38|9.38|9.38|9.38|9.5|9.62|9.5|9.62|10.12|10.25|10.25|10.25|9.62|9.38|9.38|9.5|9.62|9.62|9.62|9.62|9.75|10.38|10.25|10.12|10.25|11.12|11.62|12|11.75|12.38|12.5||12.5|12.75|13|12.5|12|12.75|12.88|12.88|13.12|13|13.12|13.5|13.5|13.75|13.75|14|14|13.75|13.75|13|12.5|12.38|12.12|12.38|12.38|12.88|13.5|13.75|14.12|14.12|14.25|13.62|13.38|14|14.88|14.5|14.75|14.88||15.5|15.25|15.62|15.38|15.5|15.75|16|16.12|16|16|15.62|15.62|15.75|16.12|16.62|16.75|16.5|15.62|15.5|15.75|16.25|16.25|15|14.88|15|14.75|15|14.88|15.25|15||15.12|14.88|15|14.62||14.62|14.62|14.62|14.62|14.62|14.75|14.62|14.62|14.88|14.88|15.62|15.38|15.88|15.62|15.88|15.88|16|17|16.5|16.5||16|15.38|15.12|15|14.62|14.75|14.75|14.5|15.12|14|13.88|13.62|13.38|13.5|13.88|13.88|13.62|13.62|12.75|12.88|12.75|13.25|13.38|13.12|12.38|11.88|11.12|10.5|10.88|10.75|10.5|10.5|10.75|10.62|10.75|10.62|10.62|10.88|11|10.88|11.12|11.38|11|10.88|11.12|10.62|10.75|11|11|11.62|11|11|10.38|10.5|10.5|10.62|10.88||10.88|10.88|11.12|11.12|10.88|11|11|10.75|10.62
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|136.1|135.95|135.64|135.79|135.79|135.64|136.25|135.95|135.79|135.95|136.25|136.25|136.17|135.34|135.04|135.04|136.55|136.7|137.46|137.76|137.76|137.31|136.85|137.46|137.15|136.55|138.36||138.66|138.06|138.06|138.36|138.36|138.36|138.82|138.82|138.82|137.76|137.23|138.82|138.51|140.18|143.35|145.01|145.01|145.61|145.46|145.92|145.54|146.22|145.01|146.22||145.61|145.31|145.31|145.16|145.46|145.76|146.07|145.76|145.76|145.16|144.86|144.86|144.56|145.01|145.61|146.14|147.27|147.12|145.61|145.92|145.16|144.71|145.01|143.95|144.71|145.01|144.4|143.5|142.74|142.44|142.44|141.99|142.44|141.84|141.84||141.53|141.84|141.99|142.14|142.06|144.1|145.01|144.25|144.1|144.25|145.01|144.4|144.86|145.01|145.01|145.16|144.86|145.16|144.71|145.61|144.4|145.01|145.76|144.71|144.1|142.89|143.2|142.44|143.35|142.89|143.5|142.89|143.5|141.38|141.08|140.78|140.78|141.08||142.29|142.14|142.14|142.59|143.2|144.56|144.4|143.5|141.99|141.38|140.93|139.87|140.18|141.08|140.18|139.57|139.65|140.48|139.8|139.87|141.38|139.87|140.18|140.25|140.63|140.48|139.72|140.33|138.29|137.91||138.82|139.12|138.36|138.89||138.97|139.57|138.66|137.61|138.66|137.15|135.95|135.49|135.34|134.44|133.08|132.47|133.83|134.13|135.34|135.34|135.95|134.89|135.04|134.44||134.89|134.13|134.74|135.34|136.25|134.59|132.32|131.72|132.32|131.87|131.41|132.92|132.92|134.13|133.23|133.53|135.34|136.02|134.13|135.34|133.83|133.68|133.83|135.34|135.19|134.13|138.97|143.2|142.82|143.35|143.2|145.01|143.8|143.5|145.01|144.71|143.8|143.27|144.4|144.71|145.16|145.16|144.4|143.2|144.4|142.29|142.29|142.59|142.29|143.2|145.01|147.12|145.61|143.8|140.78|138.97|139.57||140.18|139.57|138.06|139.27|139.27|137.76|136.85|135.64|135.04
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|10.5||10.42|10.33|10.42|10.5|10.33|10.08|10.08|10.17|10.33|10.17|10.25|10.33|10.33|10.17|10.33|10.08|9.67|9.58|9.5|9.17|9.17|9.25|9.17|9.17|9||9.25|9.25|9.17|9.25|9.17|9.25|9.33|9.33|9.33|9.25|9.5|9.58|9.67|9.67|9.58|9.67|9.67|9.67|9.67|9.58|9.83|10|9.92|9.75||9.75|9.67|9.67|9.58|9.67|9.83|9.75|9.83|9.75|9.92|9.83|9.92|9.92|9.92|9.75|9.58|9.67|9.58|9.67|9.67|9.58|9.5|9.58|9.58|9.58|9.42|9.5|9.5|9.58|9.58|9.5|9.5|9.5|9.58|9.5||9.58|9.58|9.67|9.58|9.5|9.58|9.33|9.67|9.58||9.58|9.67|9.75|9.58|9.83|9.83|9.67|9.83|9.75|9.75|9.83|9.75|9.58|9.83|9.92|9.92|10|9.75|9.83|9.58|9.67|9.5|9.5|9.5|9.25|9.17|9.17|9.25||9.17|9.33|9.17|9.33|9.17|9|9|9.08|9.25|9.17|9.17|9.08|9.17|9.08|9.17|9.33|9.42|9.33|9.33|9.33|9.42|9.33|9.17|9.17|9.25|9.08|9.08|9.08|8.83|9||8.67|9|8.67|9||9.17|9.17|8.83|9.17|8.83|8.83|9.17|8.67|9|8.67|8.83|9.08||8.83||8.92|8.83|9.17|9.17|9.17||9.33|8.67|8.67|9|9.17|9.08|9.17|9.17|8.83|9.17|8.67|9|8.83|||8.83|9|9.17|9.17|9.17|9.33|9.17|9.33|9.33|9|9.33|9.33|9.33|9.33|9|9.17|9.17|9.33|9.5|9.5|9.33|9.17|9.33|9.33|9.17|9.17|9.33|9|9|9.33|9|9.33|9.5|9.17|9|8.67|9||9|9.67|9.67|9||9.5|8.67|8.83|9.17|8.83|9.5|9||9
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.75|3.75|3.75|4.12|4.88|4.88|||4.69|5.06||5.06||5.06||4.88||5.06|5.62|||6|6.75|6.75|6.38|6|4.5||4.5|4.69|4.69|4.5|4.31|||4.5|4.88|3.94|4.5|4.31|4.5|4.5|4.5|4.12|4.5|4.12|2.62||||2.62|2.81||||2.25|2.06||2.25||2.06|2.06|||2.25|2.06|2.25||||||||2.25||2.25|2.06|2.06|||2.25|2.44|2.62|2.44|2.44|2.81|2.25|||||2.06|2.06||2.06|1.88|1.69||||||||1.5|1.31||1.5|1.31|1.31||||||||||1.31|1.5|1.5||1.5|1.5|1.5|||||||1.5||1.5|1.31||||1.69||1.5|||1.5||||1.69|1.5|1.5|||||1.5|||1.12|0.94||1.5||1.12|1.12|1.31|1.31|1.31|1.31|1.5|1.31|1.5|1.69|1.69|1.31||1.5|1.5|1.31|1.5|1.88|1.5|1.5||1.12|1.88|1.69|1.69|1.69|1.69|1.31||1.69|||||1.69|2.06|||2.25|2.06||||2.25|2.25||||2.25||||2.25|2.25|||||||2.25|||||2.25|||||3|3.38|3.38|3.38|||3.38|3.38|||||||3.38||3.75|3
02404|17572|/equities/wesbanco|R2000VALUE|22.17|22.17|21.67|21.67|21|20.5|20.5|20.5||20.67|20.83||20.5|21|20.5|20.75||20.75|21|20.75|21|21||21.33|21|21.17|21.17||20.67|20.17|19.67|20|20|19.33|19|19|19|19.67|19.67|||19.67|19.67||19|19.33|19.33|19.5|20|19.5|20|20||20|19.83|19.33|18.67|18.83|18.67|19.17|18.33|19||18.67|19.33|19.25||19.33|19|19|19|18.33|19|18.33|18.33|18.67|18.33|19|18.33|19|18.83|17.83|17.83|||17.17||17.67||17.25|||17|17.33|17.5|17.5|17.5|17.5||17.5|17.33|||17.33|17.33|17.33|16.67|17.17|17.17|16.67|16.83||16.83|16.75|16.33|16.83||16.83||||16.67|16.17|16.75|15.83|16.17||||||16.17|||16.83|16.83|16.17|16.17|16.83|16.5|15.83|16.08|15.67|15.5|15.5||15.67|||15.17||15.67||15.5|14.83|14.75||||14.75|15.17|14.75|14.54||15|15||14.75||14.5|||14.5|14.83|14.33|||14.83|14.83|14.33|14.83|14.75|14.17|||14.5||14.33||14.17|14.67|14.17||14.5||||14.17|14.17|||14.5|14.5|14.83|14.33|||14.67|14.17|14.75|14.83||14.17|14.75|||14.75|14.25||14.25|14.67|14.33|14.25|14.42|14.25|14.75|14.25|14.5|14.25||14.75||14.25|14.75|14.25|14.75|14.83|14.5|||14.67||||14.5|14.25|14.54|14.25||14.25||14.33
02405|39145|/equities/trinity-industries|R2000VALUE|8.64|8.44|8.3|8.28|8.2|8.22|8.22|8.18|8.06|7.92|7.82|7.84|7.82|7.82|7.84|7.8|7.92|8.28|8.22|8.3|8.18|8.06|7.98|8.06|8.08|8.04|8.04||8.04|8.08|8.06|7.96|7.8|7.68|7.7|7.76|7.82|7.86|7.82|7.94|7.98|7.98|7.94|7.94|7.92|8.38|8.42|8.48|8.44|8.46|8.52|8.44||8.38|8.4|8.4|8.4|8.28|8.1|8.16|8.16|8.1|8|7.92|7.98|8|7.8|7.44|7.28|7.5|7.5|7.58|7.7|7.82|7.76|7.7|7.5|7.46|7.54|7.4|7.6|7.74|7.78|7.54|7.44|7.4|7.28|7.24||7.2|7.28|7.22|7.1|7.12|7.22|7.34|7.18|6.88|6.84|6.84|6.8|6.72|6.7|6.8|6.72|6.76|6.8|6.76|6.72|6.82|6.84|6.84|6.86|6.78|6.66|6.62|6.66|6.64|6.74|6.74|6.66|6.64|6.64|6.66|6.74|6.72|6.7||6.74|6.78|6.88|6.84|6.96|6.98|6.66|6.36|6.38|6.36|6.46|6.56|6.46|6.62|6.8|6.66|6.62|6.52|6.4|6.36|6.26|6.28|6.14|6.06|6.06|6.04|6.02|6.1|6.08|6.12||6.24|6.2|6.36|6.12||6|5.96|5.92|5.92|5.92|5.9|5.92|5.92|5.82|5.68|5.72|5.52|5.5|5.52|5.54|5.5|5.48|5.54|5.42|5.48||5.48|5.48|5.48|5.48|5.4|5.42|5.52|5.62|5.66|5.62|5.5|5.44|5.4|5.2|5.22|5.22|5.24|5.2|5.22|5.16|5.18|5.2|5.24|5.22|5.18|5.24|5.24|5.04|5.04|5.08|5|5.04|4.96|4.94|4.96|5|5|4.96|5.1|5.14|5.2|5.2|5.16|5.14|5.26|5.26|5.24|5.2|5.28|5.24|5.08|5.04|5.02|4.98|5|5|5.02||5.04|5.06|5.08|5.04|4.98|4.96|4.98|4.96|4.92
02409|16080|/equities/first-financial-bancorp|R2000VALUE|9.59|9.66|9.54|9.66|9.61|||9.71|9.71|9.51|9.17||9.17|9.07|9.17|8.98|8.93|8.83|8.83|8.54|8.59|8.44|8.51||8.54|8.64|8.64||8.59|8.29||8.24|8.59||8.44||8.34|8.39|8.39|8.24|8.46|8.24|8.46|8.59|8.24|8.24||8.24|8.49|8.59||8.49||8.59|8.44|8.44||8.24|8.24|8.24|8.49|8.44|8.44||8.44||8.44|8.32|8.34|8.34|8.2|8.32|8.34|8.1|8.05|8.05|||8.2||8|8.2|8|7.95|8.2|7.9|8.2|7.85||8|8.07|8.15|7.85|8.05|8.1|7.81||8.15|8.1|8|8.15||8.07|7.93|7.66|7.71||7.66|8|7.98|7.98|||7.95|7.9|7.95|7.66|8|7.66|7.66|8|7.81|7.71|7.71||7.9|7.9||7.76|7.71|7.9|8||7.88|7.9|7.71|||7.71|7.81|8|8|8|8|7.98|8|8|||7.68|7.61|7.9|7.9|7.81|7.71|7.76|7.9|7.9||7.61|7.61|7.76|7.61||7.9|7.76|7.81|7.85|7.56||7.9||7.59|7.81|7.85|7.85|7.81|7.71|7.9|7.9|7.98|7.81|7.72|7.72||7.89||7.72|7.89|||7.94|7.94|7.94|7.63||||7.89|7.63||7.81|7.94|7.67|7.89|||7.54||7.72|7.72|7.54|7.54|7.81|7.81||7.54||7.63||7.72|7.76|7.54|7.85|7.76|7.76|7.63|7.69||7.72|7.54|7.72|7.72||7.72||7.5|7.72|7.72|||7.63||7.67|7.41|7.63|7.63|7.67||7.54|7.67|7.41
02410|21172|/equities/moog-inc-a|R2000VALUE|2.26|2.22|2.26|2.26|2.3|2.3|2.33|2.33|2.33|2.37|2.3|2.3|2.26|2.26|2.26|2.3|2.26|2.26|2.3|2.26|2.22|2.19|2.19|2.19|2.15|2.11|2.15||2.11|2.07|2.07|2|2.07|2|2.07|2.11|2.22|2.07|2|2|2|2|2|2|2.04|2|2.07|2.04|1.96||1.96|1.85||1.89|1.89|1.85||1.85|1.89|1.85|1.85|1.85|1.89|1.85|1.85|1.89|1.93|1.89|1.89|1.93|1.89|1.81|1.81|1.81|1.81||1.81|1.85|1.85|1.81|1.81|1.81|1.85|1.85|1.81|1.81|1.81|1.81||1.81|1.85|1.85|1.81|1.85|1.81|1.85|1.81|1.78|1.78|1.78||1.81|1.74|1.78|1.78|1.81|1.85|1.85|1.85|1.85|1.85|1.81|1.78|1.74|1.74|1.78||1.78|1.7|1.7|1.7|1.74|1.89|1.96|2|1.96|1.96||1.96|1.89|1.78|1.81|1.89|1.89|1.81|1.81|1.78|1.85|1.81|1.81|1.85|1.89|1.85|1.81|1.78|1.78|1.7|1.78|1.74|1.7|1.7|1.67|1.7|1.7|1.74|1.78|1.78|1.78||1.78|1.78|1.78|1.78||1.74|1.78|1.74|1.81|1.81|1.74|1.78|1.78|1.74|1.67|1.63|1.7|1.74|1.63|1.67|1.63|1.67|1.41|1.37|1.41||1.33|1.33|1.33|1.37|1.44|1.37|1.41|1.37|1.3|1.37|1.37|1.41|1.44|1.41|1.37|1.41|1.22|1.19|1.26|1.3|1.3|1.3|1.3|1.33|1.33|1.33|1.33|1.33|1.37|1.37|1.33|1.33|1.3|1.37|1.41||1.44|1.33|1.41|1.37|1.3|1.37|1.37|1.37|1.44|1.48|1.48||1.52|1.44|1.48|1.48|1.48|1.48|1.52|1.52|1.52||1.37|1.48|1.48|1.48|1.48|1.48|1.52|1.48|1.48
02414|17186|/equities/skywest|R2000VALUE|5.25|4.88|4.88|5.12|5.06|5|4.94|4.84|4.88|4.81|4.44|4.53|4.25|4.25|4.22|4.12|4.12|4.25|4.25|4.25|4.06|3.94|3.94|3.88|3.88|3.75|4||4.12|4.12|4.06|4.03|4|3.88|3.88|4.06|4|4|4.03|4.19|4.12|4.16|4.16|4.19|4.75|4.94|5.25|5.28|5.38|5.31|5.25|5.19||5.19|5.19|5.19|4.81|4.91|5.12|5.12|4.88|5.12|5|5.38|5.91|5.25|5.06|4.88|4.63|4.29|4.25|4.17|4.19|4.33|4.21|4.21|4.29|4.25|4.29|4.29|4.29|4.04|4.21|4.17|4.17|4.29|4.4|4.42||4.42|4.42|4.42|4.42|4.5|4.5|4.42|3.96|3.92|3.54|3.42|3.33|3.33|3.33|3.33|3.38|3.31|3.29|3.27|3.21|3.33|3.25|3|2.92|2.96|3.04|2.96|2.92|2.67|2.67|2.58|2.63|2.54|2.5|2.54|2.54|2.5|2.75||2.79|2.77|2.71|2.77|2.92|2.94|2.9|2.92|2.96|2.94|2.96|2.83|2.96|2.96|2.92|3.13|3.08|2.83|2.79|2.79|2.67|2.63|2.54|2.54|2.63|2.63|2.67|2.46|2.5|2.46||2.42|2.42|2.44|2.46||2.42|2.46|2.33|2.21|2.21|2.29|2.29|2.29|2.25|2.29|2.25|2.29|2.25|2.25|2.23|2.42|2.46|2.54|2.46|2.42||2.38|2.33|2.33|2.33|2.33|2.33|2.33|2.38|2.38|2.42|2.33|2.23|2.17|2.08|2.13|1.96|2.06|2.13|2.13|1.96|2|1.96|1.92|2|1.96|1.96|2.04|1.92|1.83|1.83|1.79|1.73|1.67|1.67|1.67|1.46|1.46|1.5|1.54|1.54|1.54|1.58|1.54|1.6|1.67|1.67|1.46|1.54|1.5|1.5|1.58|1.5|1.54|1.5|1.54|1.5|1.5||1.56|1.56|1.5|1.46|1.52|1.5|1.46|1.5|1.48
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|22.12|21.88|21.75|21.75|21.88|22|22.25|22.5|22.5|22.25|21.88|22.25|21.88|22|22.12|22.12|22.38|22.62|22.88|22.75|22.88|22.75|22.25|22.38|22.12|22.25|22.12||22|21.62|21.25|21.12|21.5|21.88|21.88|22|22.12|21.62|22.12|22.38|22.12|21.62|21.38|21.38|21.12|21.12|21.12|20.88|21|20.75|20.38|20.12||19.38|19.12|19.38|19.5|19.38|19.75|20.5|20|19.88|19.75|19.75|19.62|19.88|20|20|20.12|20.12|20|20.25|20.25|20.38|20.62|20.5|20.5|20.62|20.5|20.75|20.5|20.88|21|21.38|21.25|21.25|21.75|21.62||21|21.38|21.75|22.12|22.12|22.38|22.75|22.62|22.75|23.25|23|23|23.62|24.12|23.88|23.38|23|23.25|23|22.88|22.88|23|22.25|22.12|22.25|22.12|22.25|22.12|22.38|22.5|22.5|22.88|22.75|22.75|21.88|20.62|20.75|20.75||21.25|21.12|21.12|21|21.25|21.12|21.25|21.38|21.38|21.25|20.88|20.62|20.38|20.38|20.62|21|20.88|21|21.38|21|20.75|20|20|19.5|19.5|18.88|19.12|19.25|19.5|19.88||20.12|19.5|19.25|19.12||18.62|18.62|19|19|19.25|18.75|18.75|18.75|19.12|20|19.75|20|20.12|20.12|20.5|20.5|20.25|20.12|20|20||20|19.75|20|19.88|20|20.12|20.25|20.12|20|20|20.38|20|20.12|20.25|20.25|19.88|20.12|19.75|19.62|19.75|19.38|19.5|19|18.88|19|19|19|19|19|19|18.88|19|19|18.75|18.88|18.75|18.62|18.5|18.75|18.75|19.38|18|17.88|18|17.88|17.75|17.88|18.38|18.38|18.75|18.25|18|18.12|17.88|17.5|17.62|17.75||17.88|17.75|17.75|17.75|17.75|17.88|17.75|17.62|17.62
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.57|11.73|11.84|11.2|11.09|10.93|11.04|10.67|10.67|10.67|10.67|10.24|10.35|10.24|10.13|10.13|10.13|9.92|9.81||10.13|10.24|10.45|10.24|10.24|10.35|10.45||10.24|10.24|10.45|10.45|10.24|10.13|10.35|10.13|10.45|10.13|10.13|10.24|10.45|10.45|10.24|10.35|9.97|9.81|9.81|9.92|9.87|9.71|9.92|9.92||9.81||9.81|9.81|9.71|9.71|9.71|9.6|9.81|9.6|9.92|10.24|10.13|9.92|9.71|9.87|9.92|9.71|9.71|9.71|9.71|9.49|9.49|9.71|9.65|9.65|9.49|9.6|9.6|9.49|9.81|9.49|9.55|9.49|9.6||9.6|9.49|9.6|9.49|9.65|9.76|9.81|9.71|9.71|9.39|9.49|9.39|9.49|9.39|9.6|9.71|9.49|9.39|9.39|9.39|9.39|9.71|9.65|9.39|9.39|9.39|9.28|9.28|9.39|9.28|9.44|9.28||9.33|9.28|9.28|9.49|9.28||9.71|9.6|9.49|9.49|9.49|9.07|8.75|8.53|8.64|8.43|8.48|8.64|8.32|8.64|8.53|8.53|8.32|8.43|8.53|8.32|8.43|8.59|8.48|8.32|8.32|8.32|8.53|8.75|8.53|8.43||8.32|8.53|8.53|8.43||8.32|8.53|8.53|8.11|8.11|8.32|8|7.79|8|7.89|7.89|7.68|7.79|7.41|7.25|7.25|7.2|7.15|7.25|7.25||7.25|7.25|7.25|7.04|7.09|7.04|7.15|7.04|6.83|6.83|6.93|7.15|6.93|7.04|7.04|7.04|7.25|7.15|7.25|7.25||7.04|7.15|7.04|7.25|7.25|7.04|7.04|7.04|7.36||7.04|7.04|7.04|7.04|7.36|7.36|7.36|7.15|7.25|7.25|7.25|6.93|7.25|7.09|7.04|7.04|7.15|7.25||7.15|7.36||7.36|7.36|7.36|7.36||7.36|7.36|7.68|7.52|7.47|7.47|7.47|7.47|7.47
02423|278|/equities/office-depot|R2000VALUE|12.44|12.5|12.83|12.61|12.33|12.39|12.56|12.39|12.28|12.17|12.33|12.28|12.33|12.33|12.17|12.22|12.33|11.94|12.44|12.33|12.39|12.11|11.67|11.67|11.56|11.44|11.39||11.72|11.94|11.67|11.83|11.94|11.17|11.11|11.28|11.5|11.39|11.17|11|11.06|11.11|11.06|11.17|10.94|11.11|10.67|10.67|10.81|10.93|10.96|10.93||11|11.22|11.15|10.93|11|11.26|11.22|10.59|10.52|10.41|10.37|10.41|10.59|10.44|10.41|10.15|10.26|10.26|10.07|9.81|9.78|9.48|9.41|9.63|9.56|9.81|10.07|9.89|9.63|9.74|9.93|9.96|9.96|10.26|9.22||9.44|9.67|9.48|9.89|9.89|10.07|10.19|10.15|9.74|9.48|9.59|9.15|9.11|8.93|8.93|9|9.19|9.41|9.37|9.48|9.52|9.7|9.52|9.3|9.15|9.22|9.48|9.15|8.96|8.81|8.93|8.7|8.3|8.63|9.15|8.81|8.41|8.48||9.74|9.74|10.56|10.41|10.56|10.74|10.74|10.78|10.89|10.22|10.04|9.93|9.7|9.85|9.56|9.44|9.56|9.67|9.74|9.78|9.93|10|9.96|9.85|9.93|9.7|9.85|9.85|10.15|10.04||10.04|10|9.81|9.56||9.78|9.78|9.93|10.07|10|10|9.44|9.56|9.48|9.19|9.37|9.56|9.56|9.56|9.41|9.48|9.67|9.89|10.19|10.19||10.19|10.04|9.81|9.93|10.07|10.07|9.89|9.81|9.59|9.44|9.48|9.63|9.74|9.3|8.89|8.89|9.19|9.41|9.15|8.89|8.78|8.63|8.74|8.81|8.81|8.93|9|8.59|8.81|8.81|8.52|8.22|8.07|8.11|8.22|8.15|8.04|7.93|8.37|8.52|8.56|8.33|8.37|8.96|9.04|8.89|8.78|8.7|8.63|8.67|8.81|8.81|8.78|8.22|8.22|8|7.96||8.15|8.41|8.37|8.07|8.04|8.07|8.07|7.89|7.85
02428|17071|/equities/renasant-corp|R2000VALUE|8.17|7.98||||||||||7.22||7.41|||7.31|7.22||7.31|7.12|7.08|7.22||7.79|7.22|6.74||6.65||6.41|6.36|6.6|6.65|||6.46|6.46||||||6.08||||5.79||||6.08||5.98|5.98||5.98||||5.91|5.7||||5.7||||||||||||5.7|5.6||5.6||5.94|5.98|5.79|5.89|5.7|5.7||5.41|5.41|||5.58|||5.48|5.53|||5.7|5.7|5.7||5.7|||||5.7|5.7|5.98|5.98||5.75||6.03||5.84|5.89|||5.89|5.94||6.17|||5.94|6.17||||6.17|5.84|||||||||||5.91|||5.84|5.79|||||5.79||5.84|5.94||5.79|||||||5.98||||5.79||5.79||5.89||||||||||||5.79|||5.84|||||||5.7|||||5.7|||||5.7|||5.7|5.84|||||5.6|5.6||5.58|5.41|5.32|5.29|||||||||5.03||||5.03|5.1||||||||||5.18||||5.03||
02434|17386|/equities/trustmark-corp|R2000VALUE|7.92|7.83|7.83|7.92|7.83|8.08|7.96|7.96|8.08|7.92|8|7.85|8|7.92|8.08|7.87|7.96|7.92|8.25|7.92|7.62|7.75|7.25|7.25|7.17|7.25|6.92|||6.92|7.08|7.17|7.08|7.08|6.96|7.04|6.92|6.96|7.12|7.12|7.12|7.12|7.12|6.83|6.85|6.87|6.83|6.85|6.87|6.83|7|7.17||6.83|7|7.04|6.92|6.83|6.92|7.17|6.83|7|7.31|7.17|7.42|7.17|7.17|7.29|7.42|7.5|7.5|7.25|7.33|7.5|7.5|7.33|7.17|7.25|7.5|7.75|7.5|7.67|7.92|8.29|8.25|8.17|7.96|7.5||7.67||7.52|7.67|7.67|7.67|7.58|7.33||7.62|7.37|7.67|7.5|7.58|7.46|7.54|7.25|7|7.08|7.08|7.08|6.92|6.75||6.83|6.92|6.67|6.92||6.67||6.71|6.92|6.92|6.71|6.75|6.71|6.75||7.17|7|7|7|7.12|7.25|7.08|7.08|7.08|7|7.04|7|7.04|7.25|6.92|6.92|7.17|7.04|6.71|7|6.87|6.71|6.87|6.75|6.75|6.5|6.5|6.54|6.5|6.58||6.58|6.58|6.58|6.83||6.83|6.58|6.67|6.67|6.87|6.67|6.67|6.92|6.67|6.81|6.67|6.79|6.58|6.58|6.5|6.5|6.46|6.75|6.58|6.25||6.33|6.25|6.17|6|6.17|5.92|6|5.96||5.75|5.87|5.87|5.83||5.67|5.67|5.54|5.79|5.67|5.69|5.54|5.83|5.54|5.71|5.54|5.54|5.54|5.67|5.83||5.83|5.54|5.67|5.75|5.67|5.54|5.83|5.67|5.54|5.67|5.83|5.83|5.83|5.67|5.83|5.54|5.54|5.54||5.54|5.54|5.54|5.54|5.83||5.58|5.62||5.58|5.58|5.69|5.67|5.73|5.75|6|5.75|5.75
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.31|5.27|5.25|5.29|5.31|5.31|5.25|5.29|5.27|5.33|5.25|5.21|5.23|5.25|5.27|5.25|5.21|5.23|5.21|5.27|5.25|5.31|5.35||5.27|5.27|5.27||5.27|5.31|5.31|5.27|5.27|5.31|5.27|5.33|5.27|5.29|5.29||5.35|5.33|5.33|5.37|5.42|5.42|5.48|5.5||5.46|5.42|||5.33|5.29|5.31|5.31|5.35|5.37|5.35|5.37|5.33|5.25|5.25|5.25|5.23|5.23|5.15|5.12|5.08|5.08|5.12|5.12|5.17|5.21|5.17|5.19|5.23|5.19|5.19|5.21|5.25|5.21|5.25|5.23|5.23|5.19|5.27||5.27|5.25|5.21|5.19|5.15|5.25|5.29|5.29|5.27|5.29|5.27|5.23|5.25|5.31|5.25|5.25|5.29|5.31|5.33|5.37|5.37|5.29|5.21|5.21|5.23|5.21|5.21|5.21|5.25|5.19|5.25|5.25|5.25|5.27|5.33|5.21|5.25|5.29||5.29|5.29|5.21|5.17|5.19|5.23|5.17|5.1|5.06|5.12|5.19|5.1|5.1|5.08|5.08|5.1|5.08|5.1|5.12|5.06|5.06|5.06|5.04|5|5|5.02|5.04|5.04|5.1|5.1||5.08|5.08|5.1|5.08||5.08|5.08|5.08|5.1|5.1|5.06|5.1|5.15|5.1||5.15||5.08|5.12|5.1|5.04|5.06|5.04|4.87|4.83||4.81|4.83|4.9|4.94|4.96|4.96|4.96|5.04|5.02|5.04|5.12|5.12|5.12|5.08|5.08|5.06|5.08|5.04|5|5.02|4.98|5|5.08|5.04|5.04|5.04||5.08|5.08|5.12|5.15|5.15|5.15|5.12|5.15|5.17|5.21|5.21|5.21|5.25|5.23|5.15|5.04|5|5.06|4.98|4.87|4.9|4.87|4.83|4.85|4.85|4.92|4.87|4.87|4.77|4.81||4.85|4.87||4.87|4.79|4.75|4.71||4.77
02437|32324|/equities/world-fuel-services|R2000VALUE|1.5|1.5|1.56|1.54|1.53|1.54|1.54|1.5|1.49|1.5|1.42|1.43|1.43|1.42|1.4|1.4|1.35|1.36|1.35|1.33|1.35|1.36|1.36|1.42|1.4|1.33|1.29||1.29|1.24|1.22|1.22|1.25|1.24|1.25|1.22|1.26|1.28|1.31|1.29|1.28|1.29|1.31|1.32|1.33|1.32|1.32|1.32|1.32|1.31|1.31|1.29||1.32|1.25|1.26|1.25|1.26|1.26|1.22|1.24|1.25|1.28|1.28|1.28|1.31|1.25|1.22|1.17|1.17|1.18|1.19|1.19|1.19|1.18|1.18|1.21|1.24|1.24|1.22|1.22|1.22|1.25|1.31|1.32|1.32|1.31|1.33||1.25|1.25|1.28|1.29|1.24|1.24|1.19|1.08|1.1|1.14|1.18|1.18|1.19|1.21|1.19|1.21|1.21|1.22|1.22|1.22|1.19|1.21|1.21|1.22|1.22|1.4|1.44|1.46|1.44|1.5|1.51|1.53|1.53|1.5|1.51|1.56|1.54|1.56||1.58|1.58|1.6|1.56|1.61|1.61|1.63|1.63|1.65|1.64|1.63|1.57|1.6|1.61|1.67|1.65|1.65|1.69|1.63|1.67|1.56|1.58|1.6|1.6|1.61|1.61|1.6|1.6|1.56|1.57||1.4|1.42|1.42|1.43||1.44|1.44|1.43|1.44|1.44|1.44|1.43|1.44|1.44|1.44|1.43|1.42|1.36|1.4|1.47|1.53|1.56|1.63|1.58|1.58||1.58|1.61|1.61|1.6|1.6|1.63|1.63|1.65|1.65|1.68|1.69|1.74|1.72|1.69|1.68|1.68|1.74|1.71|1.67|1.65|1.63|1.63|1.63|1.61|1.61|1.57|1.53|1.5|1.44|1.47|1.44|1.42|1.36|1.33|1.33|1.35|1.36|1.39|1.47|1.46|1.47|1.47|1.47|1.5|1.49|1.44|1.4|1.39|1.4|1.4|1.4|1.4|1.49|1.53|1.56|1.56|1.57||1.64|1.64|1.65|1.65|1.63|1.63|1.64|1.61|1.63
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|21.95|21.71|21.77|22.13|22.13|22.07|22.07|22.19|22.01|22.19|22.13|21.65|21.53|21.89|21.89|22.01|21.77|21.47|21.35|21.23|20.94|20.82|20.94|21.12|21.12|21.12|21.23||20.94|20.64|21.06|20.7|20.7|21|21.17|21|21.17|21.53|20.88|20.52|20.52|20.76|20.52|20.4|20.4|20.46|20.88|21.41|21.47|21.65|21.35|20.94||19.99|19.93|19.51|19.27|19.21|19.45|19.09|18.62|18.62|18.62|18.8|19.09|19.09|19.27|19.15|19.03|19.09|19.27|19.03|18.68|18.32|18.08|17.78|17.84|18.08|18.38|18.44|18.08|18.14|17.96|18.14|18.44|18.2|18.26|18.2||18.68|19.09|17.9|18.08|18.02|18.08|18.2|17.96|17.9|18.02|18.02|17.9|17.9|17.84|18.02|17.96|17.9|17.84|17.9|17.72|17.9|17.9|17.78|17.9|17.72|17.61|17.55|17.43|17.61|17.72|17.9|17.96|17.72|17.43|16.71|16.3|16.18|16.36||17.01|17.19|16.95|16.89|16.83|16.83|16.89|16.65|16.95|16.54|16.12|17.31|17.84|17.9|18.02|18.02|18.44|18.56|18.68|18.44|17.96|17.72|17.61|17.78|17.67|17.49|17.72|18.02|18.08|18.38||19.33|18.91|18.85|18.56||18.56|19.03|19.03|18.44|18.74|18.91|18.91|18.91|18.56|18.44|18.14|18.02|17.84|17.72|17.55|17.67|17.67|18.02|18.02|18.2||18.32|18.32|18.02|18.02|18.02|17.9|17.72|18.08|18.26|18.14|18.38|18.02|17.96|17.96|17.84|17.49|16.71|16.77|16.83|16.48|16.36|16.06|16.42|16.42|16.65|15.88|15.88|15.64|15.58|15.7|15.64|15.76|15.82|15.76|15.82|15.7|15.52|15.46|15.94|16.24|16.54|16.3|16.3|16.42|16.65|16.3|16.18|16.18|16.42|16.54|16.59|16.65|16.77|16.77|16.89|16.89|16.83||16.83|16.89|16.95|17.01|16.71|16.77|16.89|16.95|16.89
02448|24410|/equities/park-national-corp|R2000VALUE||35.55|||34.2||||||||33.75|||34.2|34.2|34.2|34.42|34.2|34.2|34.2|36|33.75||||||34.2|||34.65|35.55|||34.2|35.55|||34.65|34.42|33.75||34.59||||||35.1|35.1|||34.42||34.42||||34.2|34.2|||34.2||34.2|||35.55|35.1||34.65|||35.1|35.1|34.76||36.05||36.45|||36||36.9|36.22||36|||36.45|36.9|||||36.9||36.11||37.35|36.45|||||36.67|36.33|37.35|||||36.22|36.17|36|36.9||35.72||36.45|36.9||36|36.45||36.9|||35.1|35.1|36.45|35.1|36.45|35.1|36.9|36||35.1|36.45|36.45|||34.65||||36.45||35.1|35.1|36.45|38.7|38.36|36.9|37.01|||||36.22||37.35|37.35|36|35.55|35.1|||||36.33|36.45|36|36.11|35.55|36|36|36|35.55|36|37.35||34.65|33.75|33.75||32.4|32.4|32.4||32.4||32.4|34.2||32.4|32.4|32.85|34.2|35.1|31.5|33.3||30.15|29.7|||29.7||27.45|28.35||||28.8||27.45||28.8|28.12|28.57|28.35||28.24||28.35|29.47|29.47|29.47||29.25||29.92||28.35|30.15|||28.57|||29.92||29.81|28.85|29.02|29.47|28.8|
02451|17121|/equities/seacoast-banking|R2000VALUE|28.409|28.409|28.409|28.788|28.409|28.409|28.409|28.409|28.409|29.166|28.409|29.166|28.598|28.409|28.788|28.409|28.409|28.409|29.545|28.788|29.545|30.303|29.545|30.303|30.303|29.924|29.545||30.303|29.924|30.303|30.303|29.545|28.788|29.545|29.545|29.545|28.788|28.788|28.788|28.788|29.924|29.166|28.788|29.924|29.545|29.166|30.303|30.681|30.681|30.681|29.166||30.303|30.303|29.545|30.303|30.303|29.166|29.735|29.166|29.924|30.303|30.303|31.06|31.06|32.575|31.818|31.818|31.818|31.818|31.818|31.439|34.091|34.091|33.333|32.197|31.439|30.492|29.924|29.545|29.924|29.924|29.924|30.492|30.303|30.303|29.924||29.924|29.545|29.545|30.681|30.303|31.06|31.06|28.409|28.03|27.841|27.272|27.272|27.272|28.03|27.841|28.03|28.03|28.03|28.03|28.03|27.462|28.03|26.894|27.462|26.894|27.083|27.272|28.03|28.03|27.651|27.272|27.272|27.272|28.409|27.272|28.409|28.409|28.03||28.788|28.788|29.924|28.788|29.545|29.166|30.303|32.197|31.06|28.788|28.788|27.651|27.651|28.788|27.841|26.515|26.136|25.757|23.863|23.106|23.106|23.106|23.106|23.106|23.106|22.538|21.969|22.538|23.106|22.727||22.348|21.969||||23.106|21.969|21.969|23.106|23.106|||23.106|22.348|23.106|22.348|23.106|22.348|23.106|22.727|22.348|23.106|22.348|22.727|23.106||23.863|23.863||24.242|24.242|24.242|24.242|23.485|24.242|24.242|24.621|23.863||23.863|24.242|23.863|23.863|23.863|23.863|24.053|23.863|24.621|24.242|24.621||23.863|24.621|23.863|24.621|24.242|23.863|23.863|23.863|23.863|23.863|23.863|24.053|23.863|23.863|23.863|24.621|24.242|24.242|24.242|23.863|24.242|23.863||23.863||24.242|24.621|23.863||24.242|24.242|23.863||23.485|24.242|23.485|24.242|23.485|23.863|24.242|23.106|23.863
02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.6|18.11|18.97|19.09|19.09|19.21|19.09|19.09|19.21|19.21|19.09|19.09|19.09|19.21|19.21|19.21|19.33|19.21|19.21|19.09|19.09|19.33|19.09|19.09|19.33|19.21|19.33||19.7|19.58|19.7|19.33|19.58|19.09|19.09|19.09|19.09|19.21|19.09|19.09|19.09|19.09|19.09|19.09|19.21|19.21|19.09|19.09|19.33|19.33|19.95|19.09||19.33|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|19.83|19.83|20|19.83|19.83|19.83|19.83|19.83|20|20.17|19.33|18.83|18.67|19.33|19.5|19.83|20.33|20.5|20.33|20.17|20.33|19.67|19.25|19.33|19.67|19.67|19.5||20|20.17|20.83|20.75|20.33|20.17|19.67|19.33|20|20.5|21|21.17|21.33|21.5|21.33|20.5|20.33|20.33|20.5|20.33|20.33|20|19.83|20||19.67|19|19|18.83|18.67|18.83|18.33|17.67|17.67|17.67|17.5|17.5|17.67|17.92|17.67|17.67|17.67|18|17.83|17.83|17.83|17.83|17.33|17|17.33|17.5|17.5|17.75|18.25|18.5|18.5|18.5|18.17|18.33|18.5||18.83|19|18.58|18.5|18.17|18.5|18.5|18.5|18.33|18.5|18.33|17.58|17.33|17.33|17|16.67|16.67|16.83|17|16.83|17.33|16.83|17.33|16.67|16.67|16.67|17.33|17.17|17.17|17.67|17.67|17.83|18|17.67|17.67|18|17.83|17.67||17.67|18.17|18.17|18.33|18.5|18.17|18|17.75|17.5|17.17|17|17.08|17|16.83|16.67|16.5|16.5|16.5|16.33|16.42|16.25|15.92|15.92|15.83|15.67|15.75|15.33|15.5|15.17|15.42||15.17|15|15|15.33||15.42|15.42|15.33|15.42|15.25|15.08|14.92|15.08|14.92|15.25|15.33|15.5|15.5|15.33|14.83|14.67|14.5|14.5|14.67|14.75||14.75|14.75|14.75|14.92|14.75|15.58|15.58|15.5|15.58|15.5|15.75|15.75|15.75|15.58|15.17|15.17|15.17|15.33|15.33|15.25|15.42|15.33|15|15|14.92|15|14.17|13.58|13.17|13|12.75|12.92|12.67|12.83|12.67|12.58|12.75|12.67|12.58|12.58|12.58|12.67|12.67|13|12.83|13.17|13.5|13.75|13.83|13.83|14|13.75|13.92|13.67|13.83|14.17|14.17||14.25|14.17|14.08|14.17|14.58|14.83|14.67|14.67|14.67
02462|13839|/equities/devry-inc|R2000VALUE|3.5|3.34|3.28|3.23|3.19|3.28|3.19|3.09|3.19|3.09|3.11|3.06|3.06|3.02|2.98|2.97|2.97|3.03|3.06|3.02|3.03|3.02|3.03|3.02|3.03|2.94|3.09||3.16|3.12|3.14|3.09|3.09|3.09|3.16|3.12|3.16|3.12|3|3|3.06||3|3.06|3.05|3.06|3.06|3.03|2.98|2.98|3|2.98||3.03|3|3.06|3|3|3.03|3.06|3.06|3.06|3.12|3.09|3.09|3.12|3.03|3.03|3.09|3.09|3.06|2.97|2.97|2.97|2.88|2.88|2.84|2.84|2.86|2.88|2.97|3|2.88|2.81|2.84|2.84|2.81|2.81||2.78|2.72|2.78|2.72|2.72|2.81|2.78|2.72|2.59|2.66|2.66|2.67|2.67|2.75|2.78|2.77|2.75|2.77|3.09|3|3|3|2.97|2.8|2.75|2.84|2.81|2.78|2.84|2.75|2.75|2.75||2.84|2.84|2.78|2.66|2.81||2.94|2.94|2.91|2.88|2.88|2.81|2.81|2.81|2.81|2.75||2.81|2.78|2.88|2.88|2.78|2.84|2.97|2.94|2.72|2.66|2.62|2.62|2.53||2.56|2.53|2.56|2.53|2.47||2.52|2.44|2.47|2.44|||2.47|2.44|2.5|2.42|2.44|2.38|2.41|2.39|2.34|2.41|2.36|2.48|2.48|2.53|2.53|2.53|2.53|2.5|2.53||2.47|2.5|2.5|2.52|2.5|2.5|2.5|2.56|2.5|2.5|2.56|2.56|2.53|2.53|2.56|2.56|2.58|2.53|2.58|2.55|2.62|2.62|2.62|2.69|2.69|2.69|2.64|2.69|2.69|2.62|2.67|2.72|||2.59|2.53||2.5|2.59|2.56|2.56|2.56|2.56|2.53|2.5|2.56|2.5||2.52|2.53|2.56|2.5|2.56|2.5|2.56|2.5|2.56||2.52|2.5|2.56|2.53|2.56|2.53|2.47|2.44|2.44
02464|21236|/equities/sjw-corp|R2000VALUE|6.15|6.19|6.32|6.36|6.36|6.36|6.38|6.34||6.34|6.3||6.23||6.3|6.3|6.28|6.28|6.23|||6.28|6.32||6.36||6.36||6.32|6.32|6.32|6.3|6.17|6.13|6.07|6.03|6.03|6.09|6.03|6.03|6.03||5.96|6.01||6.07|6.13|6.17|6.21|6.23|6.17|6.13|||6.17||6.17|6.11||6.28||6.21|6.17|6.21|6.11|6.15|6.19|6.23||6.32|6.36|6.32|||6.36|6.36|6.36|6.44|6.57|6.53|6.48|6.44|6.5|6.48||6.53|6.59|6.59||6.61|6.55||6.55|6.5|6.55|6.48|6.53|6.63||6.63||6.63|6.63|||6.75||6.77|6.73|6.71|6.8|6.73|6.65|6.61||6.61||6.61|6.59|6.5|6.55|6.48|6.32|6.19|6.15|6.09|6.15||6.05|5.92|5.92|5.96|5.96|5.94|5.9|5.88|5.78|5.88|5.86|5.94|5.86|5.9|5.86|||5.82|5.86|5.9|5.86||5.78|5.78|5.84|5.86|5.9||5.9|5.94||5.9|5.94|5.9|5.86||5.82|5.82|5.8|5.86||5.86|5.9|5.86|5.82|5.98||5.9|5.92|5.82|5.9|5.88|5.78|5.78|5.78|5.65||5.61|5.53|5.53|5.49|5.4|5.3|5.26|5.3|5.32|5.36|5.32||5.32|5.32|5.36|5.4|5.36|5.4|5.36|5.36|5.57|5.61|5.57|5.53|5.55|5.61|5.59|5.55|5.65|5.71||||5.65|5.69|5.65|5.67|5.78|5.82|5.82|5.86|5.86|5.86|5.82||5.88|5.86|5.86||5.82|5.82|5.88||5.82|5.78|5.78||||5.84|5.86|5.78|5.88|5.88|5.86|5.82|5.82
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|8.83|8.83|8.83|8.5|8.79|8.58|8.42|8.83|8.42|8.42|8.83|8.75|8.75|9|8.67|8.79|8.92|8.83|9|8.92|8.5|8|7.83|8|8||7.83||7.92|7.79|7.92|7.75|7.83|7.67|7.5|7.54|7.54|7.67|7.67|7.83|7.75||7.75|8|8|7.5|7.5|8|7.5|7.92|7.5|7.58|||7.92|7.42|8.08|7.5|7.58|8.17|7.58|7.67|7.67|8.04|8||8.08|8.33|8|7.54|7.58|7.25|7.29|7.5|7.42|6.92|7.42|7.83|8.58|8.67|8.5|8.5|8.83|8.33|8.67|8.25|8.25|8.33||8.29|8.17|8.42|8.67|8.67|9.13|9.08|9.17|9.08|9.33|9.25|9.33|9|9.08|9.08|9.25|9.17|9|9.75|9.67|9.5|9.33|8.5|8.5|8.5|8.5|8.58|8.79|9|9.04|9|9.08|9.17|8.5|8.5|8.08|8.17|8.25||8.83|8.75|8|7.58|7.67|7.67|7.67|7.67|7.5|7.04|7|6.75|6.83|7.17|6.83|6.42|6.42|6.42|6.42|6.42|6.5|6.58|6.75||6.63|6.25|6.33|6.33|6.33|6.42||6.83|6.83||6.75|||6.92|6.92|6.75|6.58|6.67|6.5|6.75|6.33|6.33|6.67|6.67||6.33|6.33|6.33|6.54|6.58|6.58|6.25||6.17|6.33|6|6|6.33||6.08|6.33|6|6.25|6.33|6|5.92|5.67|5.67|5.83|5.92|6.04|5.67|5.67|5.96|5.92|5.67|||5.58|5.58|5.42|5.58|5.33|5.29|5.25|||5.25|5.25|5.33|5.25|5.58|5.42|5.42|5.42|5.42|5.25|5.42|5.42|5.25|5.42|5.25|5.42|5.17|5.38|5.29||5.17|5.08|4.92||4.83|5||5|5.08|5|5.04|5.08|4.83
02468|15357|/equities/argo-group-intern|R2000VALUE|204.16|213.14|215.59|214.78|209.06|199.26|194.36|189.46|191.1|187.83|186.2|184.56|183.75|187.01|187.83|192.73|195.18|199.26|197.63|200.08|203.34|202.53|200.9|201.71|203.34|202.53|200.9||201.71|200.9|199.26|199.26|199.26|197.63|195.18|190.28|182.11|175.58|173.13|168.23|173.13|168.23|163.33|173.13|169.86|176.4|174.76|180.48|192.73|192.73|195.18|194.36||191.1|196.81|202.53|196.81|187.83|191.1|196|209.06|212.33|209.06|205.79|213.96|214.78|214.78|217.23|208.24|217.23|198.45|200.9|202.53|199.26|195.18|187.83|188.65|189.46|191.91|184.56|179.66|181.3|178.03|173.13|160.88|158.43|155.16|153.53||156.8|155.16|153.53|150.26|159.25|158.43|161.7|161.7|161.7|162.51|163.33|165.78|168.23|168.23|167.41|169.05|165.78|166.6|173.13|169.86|163.33|164.96|168.23|169.86|169.86|169.86|173.13|169.86|171.5|168.23|163.33|148.63|147|151.08|153.53|148.63|140.46|145.36||147.81|151.08|153.53|149.45|147|149.45|151.9|142.1|142.1|140.46|129.85|135.56|140.46|131.48|129.03|127.4|124.13|117.6|115.96|114.33|111.06|107.8|104.53|102.9|99.63|101.26|102.08|100.45|98.81|101.26||102.9|100.45|101.26|99.63||98.81|93.91|91.46|93.1|93.1|93.1|93.1|93.1|94.73|94.73|91.46|89.01|91.46|91.46|89.83|91.46|86.56|89.83|86.56|86.56||84.93|88.2|86.56|88.2|86.56|86.56|83.3|84.93|87.38|89.83|89.01|88.2|89.83|88.2|86.56||86.56|86.56|83.3|84.93|83.3|81.66|83.3||83.3|81.66|81.66|80.03||80.03|||81.66|80.03|78.4|80.85|80.03|81.66|83.3|82.48|81.66|78.4|75.13|76.76|73.5|69.41|66.15|62.88|62.07|62.88|58.8|62.07|63.7||62.07|63.7|65.33||65.33|65.33|63.7|63.7|65.33|70.23|71.86|70.23|69.41
02470|20780|/equities/istar-financial-inc|R2000VALUE|76.54|77.28|76.54|76.54|77.28|79.49|79.49|80.96|80.96|80.22|80.96|80.96|79.49|76.54|67.71|67.71|64.77|66.24|64.77|66.24|64.03|63.29|64.77|64.77|64.77|65.5|66.24||67.71|65.5|65.5|61.09|60.35|58.88|60.35|60.35|60.35|60.35|63.29|63.29|63.29|61.82|61.82|61.09|61.09|61.82|61.09|59.61|59.61|58.88|57.41|57.41||57.41|57.41|58.14|60.35|59.61|58.88|59.61|59.61|59.61|58.88|58.14|58.14|56.67|57.41|57.41|57.41|58.88|61.09|58.88|58.88|61.09|61.82|61.82|60.35|59.61|59.61|61.82|60.35|61.09|61.09|61.82|61.09|61.09|61.09|59.61||61.82|61.82|58.14|55.93|56.67|57.41|55.93|58.14|57.41|57.41|59.61|59.61|58.14|58.88|57.41|57.41|58.14|61.82|61.82|60.35|53.73|52.25|50.05|49.31|54.46|54.46|57.41|55.93|65.5|62.56|60.35|68.45|81.69||||100.09|100.83||103.04|98.62|98.62|96.41|96.41|95.68|97.15||97.15|97.15|97.89|100.09|97.15||100.09|100.83|100.09|100.83|99.36||99.36|100.83||99.36|96.41|98.62|97.89|96.41|94.94|97.15||98.62||101.57|100.09||99.36|98.62|98.62|97.89|97.15||97.15|98.62|95.68|97.15|98.62|98.62|98.62|97.89|96.41|93.47|93.47|92|89.79|87.58||90.53|92|98.62|99.36|97.15|97.89|103.04|101.57|101.57|99.36|97.15|97.15|97.15|94.94|96.41|96.41||95.68|94.21||94.94|96.41|94.94|96.41|96.41|96.41|94.94|93.47|94.21|95.68|95.68|92|94.21|94.94|94.94|94.94|96.41|95.68|96.41|95.68|94.94|92.73|92|94.21|94.21|94.21|92.73|93.47|94.21|96.41|97.15||97.15|94.94|95.68|94.94|97.15|||96.41|93.47|92|88.32|92.73|94.21|94.21|95.68
02472|15985|/equities/eagle-bancorp|R2000VALUE|6.99|6.43|6.15|5.45||||5.03|5.73|||5.31|6.43||6.43|||||4.75|||5.1||||||4.75||||||5.1|6.15||5.17|4.75||||5.59|4.89|||||5.31|5.03||5.31|||||||||5.1|5.06|5.03||||4.61|||||||||||||5.87||||||||||5.17||||5.17||||||||||||||4.89|||||||||||||||5.03||||5.03||5.03|5.03|5.03|||5.03||5.03||4.33|||5|5.03||||4.89|4.75|||||4.07||4.75||||||||4.3||||||||||||||4.19||4.03|4.33|||3.91|3.91||||||||||||3.77||||3.77|4.19||3.91|||3.77||||4.1||4.26||||||||||||||4.33|4.19|4.05||||||||||3.88||3.77||3.77|||||3.86||3.86||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|5.56|5.44|5.48|5.56|5.63|5.33|5.56|5.41|5.11|5.33|5.33|5.33|5.52|5.41|5.41|4.96|5.04|5.11|5.04|5.04|4.96|4.89|5.11|4.96|5.11|5.11|5.33||5.19|5.26|5.26|5.26|5.33|5.41|5.41|5.33|5.11|5.04|4.93|5.11|5.11|5.04|4.96|4.89|5.04|4.74|4.81|5.19|5.3|5.3|5.41|5.26||5.41|5.41|5.26|5.11|4.89|4.81|4.89|5.04|4.89|4.96|5.19|5.19|5.26|5.26|5.26|5.33|5.19|5.26|5.41|5.33|5.33|5.26|5.26|5.41|5.41|5.33|5.44|5.48|5.56|5.41|5.41|5.63|5.63|5.63|5.56||5.56|5.56|5.63|5.78|5.7|5.85|5.78|5.78|5.7|5.7|5.85|5.7|5.85|5.85|6.15|6.07|6.48|6.37|6.44|6.3|5.93|5.85|5.93|5.93|5.93|5.7|5.78|5.78|5.78|5.7|5.78|5.81|5.78|5.93|5.93|5.93|5.78|5.78||5.48|6.22|6.37|6.22|6.52|6.59|6.81|6.67|6.67|6.67|6.67|6.52|6.63|6.74|6.89|6.81|6.78|6.52|6.3|6.22|6|6.37|6.44|6.44|6.59|6.67|6.52|6.3|6.33|6.44||6.59|6.3|6.3|6.07||6.11|6.22|6|5.93|6.15|6|6.07|6.07|6.07|6.3|6.22|6.15|6.37|6.37|6.63|6.67|6.41|6.59|6.44|6.44||6.59|6.59|6.67|6.74|6.74|6.81|6.7|6.59|6.81|6.7|6.89|6.74|6.59|6.26|6.3|6.67|6.89|6.78|6.81|6.81|6.63|6.81|6.59|6.74|6.81|6.67|6.74|6.67|5.93|5.93|5.93|5.63|5.41|5.44|5.56|5.33|5.56|5.56|5.48|5.63|5.7|5.63|5.48|5.63|5.52|5.56|5.33|5.56|5.63|5.7|5.63|5.56|5.7|5.7|5.56|5.44|5.56||5.63|5.56|5.48|5.56|5.33|5.04|4.96|4.96|4.96
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|3.69|3.69|3.69|3.69|3.72|3.52|3.62|3.35|3.22|3.08|3.15|3.22|3.22|3.02|3.02|3.08|3.22|3.15|3.08|3.22|3.25|3.35|3.32|3.22|3.08|2.88|3.05||3.02|3.02|3.08|3.02|3.28|3.22|3.42|3.22|3.28|3.25|3.22|3.42|3.42|3.49|3.49|3.62|3.59|3.62|3.55|3.52|3.49|3.45|3.42|3.35||3.22|3.22|3.08|3.05|3.02|3.22|3.02|3.02|3.12|3.02|3.08|3.12|3.12|3.15|3.08|3.08|3.08|3.35|3.42|3.15|3.02|3.02|3.12|3.02|2.95|3.18|3.35|3.49|3.42|3.49|3.49|3.35|3.49|3.55|3.52||3.52|3.52|3.55|3.55|3.52|3.49|3.55|3.49|3.35|3.49|3.49|3.45|3.42|3.49|3.45|3.55|3.42|3.42|3.49|3.42|3.49|3.52|3.42|3.49|3.49|3.52|3.52|3.42|3.35|3.25|3.15|3.15|2.95|3.02|3.22|3.02|3.15|3.08||3.42|3.49|3.49|3.55|3.59|3.62|3.62|3.49|3.35|3.42|3.22|3.42|3.22|3.35|3.15|3.25|3.18|3.15|3.15|3.15|3.05|3.05|3.02|3.02|2.97|2.95|2.92|2.78|2.78|2.75||2.77|2.78|2.77|2.72||2.66|2.72|2.73|2.85|2.88|2.73|2.63|2.65|2.56|2.51|2.45|2.53|2.58|2.55|2.55|2.55|2.58|2.58|2.61|2.61||2.55|2.55|2.58|2.51|2.55|2.45|2.41|2.38|2.65|2.55|2.53|2.41|2.41|2.41|2.38|2.4|2.26|2.3|2.31|2.33|2.35|2.35|2.31|2.31|2.31|2.35|2.41|2.41|2.31|2.25|2.28|2.23|2.21|2.15|2.15|2.11|2.08|2.13|2.25|2.25|2.3|2.25|2.3|2.26|2.25|2.28|2.26|2.26|2.26|2.16|2.09|2.13|2.09|2.11|2.11|2.06|2.08||2.03|1.94|1.91|1.88|1.83|1.83|1.79|1.79|1.78
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|13.56|13.75|13.62|13.69|13.56|13.69|13.56|13.44|13.38|12.88|12.69|12.62|12.62|12.38|12|12|12.44|12.44|12.56|12.94|13.06|12.88|12.75|12.88|12.81|12.75|12.75||12.69|12.69|12.5|12.38|12.25|12.19|12.19|12.06|12.06|11.88|12|11.88|12|12.19|12.12|12.12|12|12.12|12.12|12.19|12.19|12.25|12.06|12.19||12.25|12.31|12.31|12.25|12.38|12.25|12.31|12.25|12.19|12.12|12.38|12.69|12.38|12.88|13.06|13.19|13.75|13.81|13.88|13.94|14|14.19|14.12|14.06|14.06|13.88|13.88|13.88|13.75|13.75|13.69|13.44|13.5|13.25|13.62||13.69|13.75|13.69|13.75|13.75|13.88|13.94|13.81|13.62|13.88|13.75|13.69|13.75|14|14.31|14.38|14.44|15|15.12|15.38|15.62|15.56|15.5|15.38|14.75|14.5|14.38|14.25|14.12|14.12|14|13.88|13.75|14.25|14|13.5|13.38|13.5||14.19|14.44|14.25|14.75|14.88|15.19|15.56|15|14.25|13.69|13.69|13.62|13.62|13.75|13.69|13.56|13.62|13.56|13.62|13.62|13.88|13.94|13.94|13.88|13.75|13.5|13.81|13.88|14.12|14.25||14.31|14.31|14.38|14.12||14.06|14.12|13.75|14|13.75|14|13.88|13.81|13.94|13.94|14|14.06|14.12|14.44|14.31|13.56|13.56|13.25|13.25|12.94||12.94|13.06|13.12|13.12|13.19|13.25|12.81|13.06|13|12.75|13.12|13.12|13.19|13.25|13.25|13.25|13.25|13.25|13.38|13.25|13.12|13.38|13.38|13.25|13.25|13.25|13.31|13.25|13.12|13.19|13.31|13.44|13.31|13.19|12.94|12.5|12.19|12.06|12.25|12.31|12.12|12.25|12.25|12.12|11.94|11.75|11.94|11.94|12|11.94|12.06|12|12.12|11.88|11.81|11.81|11.94||11.81|11.69|11.88|11.75|11.69|11.5|11.5|11.5|11.62
02499|16057|/equities/first-bancorp|R2000VALUE|3.89|3.89|3.83||3.89|3.61|3.89|3.89|3.89|3.89|3.89|3.89|||||3.89|3.56||3.56|3.89||3.89|3.78||3.78|3.56|||3.89|3.89|||3.89||3.89|3.61||||||||3.69|3.89|3.89|3.89||||||3.89|3.89|3.69||3.56||3.78|3.78||3.89|3.56||3.89|3.89|3.89|3.78|3.61||3.78|||3.78||3.78|3.78|3.56|3.78||3.78|3.56|3.44|3.67|3.61|3.61|3.33||3.78|3.78|3.56|3.78|3.78|||3.44||3.61|||3.78|||3.44|3.67|3.78|3.44||3.47|3.56|3.56||3.67|3.67|3.33|3.33|3.67|3.67|3.67|3.5|3.67|||3.44|3.67|3.67|||3.67|3.56|3.33||3.67||3.33||3.33|3.56|3.67|||3.67|3.61|3.28|||3.28||3.56||3.33|3.44|3.42|3.33|3.39|3.39|||3.39||||||3|||3|3.33|3.33|||3|3.22||||3.33|3.33|||3.33|3|||||3.33|3.33||3.06||3.11||||||3.28|||3.22|||||2.89||||||||||||||2.89|3||||||3.11||||||2.89|||3.22|||||||3.17|2.94|3.17|2.89|||2.94|
02500|8215|/equities/big-lots-inc|R2000VALUE|11.12|10.96|11.04|10.96|11.04|10.96|10.88|10.56|10.72|10.32|10.08|10|10.16|10.48|10.48|10.16|10.56|10.88|10.96|11.04|11.12|11.28|11.36|11.36|10.88|10.88|11.04||11.36|11.28|11.36|11.04|10.8|10.64|10.4|10.4|10.32|10.64|10.8|10.88|10.8|11.28|11.52|11.44|11.52|11.44|11.2|11.52|11.76|12.08|12.08|12.16||12.16|12.4|12.08|11.76|11.68|11.68|11.2|11.12|10.08|10.4|10.72|10.8|11.12|11.04|10.64|10.24|10.56|10.32|9.68|9.6|9.68|9.76|9.92|9.84|9.6|9.68|9.84|9.44|9.44|9.52|9.28|9.28|9.52|9.68|9.84||9.84|9.84|9.84|10|10.24|10.32|10.48|10.4|10.24|10.16|10|10.16|10.16|10.4|10.48|10.56|10.88|11.28|11.28|11.44|11.36|11.52|11.52|11.44|11.6|11.44|11.36|11.04|11.2|11.12|11.12|11.44|11.12|12.4|12.08|11.84|11.76|11.84||12.24|12|11.84|12|11.84|11.92|11.84|12|11.28|10.88|10.96|10.88|10.88|11.04|11.12|10.72|10.88|10.88|10.8|10.96|10.96|10.88|11.36|11.28|11.36|11.12|11.28|11.28|11.44|11.44||11.52|11.6|11.52|11.2||11.44|11.44|11.2|10.96|11.2|10.64|10.32|10.48|10.64|10.88|10.56|10.32|10.72|10.72|10.72|10.8|10.88|11.44|11.44|11.28||11.52|11.6|11.36|11.28|11.36|11.04|11.12|11.28|11.36|11.36|11.36|11.2|11.2|11.12|10.96|11.04|10.88|10.8|10.88|10.88|10.72|10.4|10.32|10.24|10.64|10.24|10.16|10.48|10.24|10.4|10.24|9.92|9.6|9.44|9.52|9.52|9.6|9.04|9.04|9.28|9.2|9.2|8.96|8.88|9.28|8.96|8.96|8.96|8.64|8.48|8.72|8.56|8.96|9.2|8.72|8.56|7.92||8.16|8.4|8|8|8.08|7.84|7.84|7.92|7.68
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|9.26||8.79|8.79|9.33|8.79|8.93|8.93||8.99|9.06|8.86|9.33|9.33|9.33|9.33|9.33||8.86|8.93|8.79|8.79|9.19|8.79|9.06|9.33|9.06||9.19|9.33|8.93|8.79|9.33|9.06|9.19|8.79|9.13|9.19|9.06|8.79|8.93|8.79|8.79|8.79|9.26|9.33|9.19|9.33|8.86|8.79|8.79|9.19||9.46|9.39|8.93|8.93||9.06|8.93|||9.46|9.06|9.06||9.19|9.06|9.46||8.93|8.93|9.33|8.93|8.79|9.19|8.66|9.06|8.99|9.06|9.06|9.19|9.19|9.13|9.19|9.19||9.19||9.19|9.33|9.33|9.06|9.06|9.06|8.93|8.79|8.66|8.93|8.93|8.66||8.53|9.19|8.66|8.66|8.66|8.79|9.33|8.66|8|8.2|7.6|8|7.86|7.46|8.13|7.6|8|8.06|7.33|8|7.33|8|7.46||7.46||8.13|7.73|7.33|7.46|7.2|7.6|7.86|7.06|7.06|7.6|7.06|7.6|7.6|7.13|7.73|7.2|7.73|8|7.06|7.6|7.06|7.66|7.06|7.8|7.2|7.86|7.46|7.2|7.06|7.06||7.73|7.53|7.73|7.73||7.73|7.73|7.06|7.2|7.86|7.46||8|7.2|8|7.2|7.26|7.73|7.6|7.8|7.2|7.2|7.53|7.6|7.73||7.86|7.6|7.74|7.36|7.87|7.23|7.74||7.74|7.74|7.74|7.23|7.36|7.23||7.49|7.23|7.36|7.23|7.23|7.23||7.74|7.23||7.49|7.23|7.23|7.74|||7.23|||7.23|||7.74|7.49|7.23||7.23|7.23|7.23|7.36|7.23|7.74|7.68|||7.74|7.36|7.61|7.36|7.61|7.61|7.36|||7.61|7.42|7.61|7.61|7.36|7.36|7.74|7.74
02505|16632|/equities/mesa-laboratories|R2000VALUE|2.38|2.44|2.38|2.62|2.38|2.5|2.62||2.62|2.62|2.5|2.5|2.5|2.62||2.62|2.62|2.88|2.88|2.75|2.62|2.62|2.88|2.75|2.5|2.5|2.5||2.5||2.75|2.5|2.5||2.75|2.5|2.75|2.62|2.69||2.75|2.62|2.62||2.56|2.5|2.75|2.75|||2.62|2.62||2.88|2.75|2.75|2.62|2.62|2.25|2.25|2.25|2|2.38|2.25|2.25|2.5|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.5|2.5||2.5|2.25|2.5|2.38|2.25||2.5|2.62|2.56|2.62|2.62||2.5|2.75|2.62|2.62|2.62|2.69|2.62|2.62|2.88|2.88||2.75|2.75|2.88|2.94|2.75|2.75|2.88|3|3|2.75|2.75|2.75|3.12|2.81|2.75|2.62|2.56||2.56|2.56|2.88|2.56|2.5|2.5|2.5|2.88|2.5||2.5|2.81|2.62|2.75|2.75|2.75|2.81|3.06|2.94|2.94|3.12|3.12|3.12|3|2.88|3|2.81|2.81|2.81|3|3|2.75|2.88|2.75|3|2.88|2.88|3.06|3.06|||3.06|3|2.94|2.94||3.06|3.06|3.06|3.12|2.88|2.88|3|3|3|3|3|3.31|3.31|3.12|3.12|3.12|3.12|3.12|3.31|||3.06|3|3.12|3.38|3|2.69|2.69|2.56|2.69|2.69|2.75|2.75|2.62|2.88|2.62|2.62|2.88|2.75|2.75|2.75|2.75|2.75|3|3|2.62|2.62|2.62|2.62|2.62|2.62|2.88|2.62|2.62|2.75|3|2.81|2.88|3|3.12|2.88|2.81|2.81||2.88||3.06|3|3.25|3.06|3||3|3.25|3.25|3.06|3.06|3||3|3.25|3|2.81|2.88|2.94|3.06|3.12|3.12
02506|21107|/equities/deluxe-corp|R2000VALUE|36.75|36.75|37|36.75|37|37.12|37.25|37.5|37.75|38.12|36.62|37|37.5|37.5|37.5|37.5|38|37.88|38.12|38.5|38.38|38|38.38|38|37.75|38.12|38||37.75|38|38.25|37.5|37.88|38.12|37.5|38|38.5|38.38|38.12|38.12|38|38.75|38.62|38.75|39.62|39.25|39.62|45.62|46.12|46|46.12|46.25||45.75|46.75|46.75|46.5|46.38|46.62|47|46.88|46|47|46.25|45.88|45.5|45.75|45.75|45.62|45.62|45.38|44.62|44.88|44.88|44.75|44.88|44.88|45.62|44.62|46|46.12|47|47.62|46.88|45.12|44.75|43.25|43||42.88|43.5|43.25|43.12|43|43.5|43.12|42.62|42.5|42.62|43.5|42.62|42.62|42.62|43|42.62|42|42.62|42.62|42.75|43.38|43.12|42.75|43.12|42.75|43|43|42.5|42.62|43.25|43.38|43.5|42.88|41.12|41|41.5|41.75|42.12||42|42.88|42.88|43|43.5|43.5|43.5|43.38|43.12|43.25|43.38|42.75|43.5|44.12|47|46.38|46.25|46.75|46.75|47|47|46.38|46.12|45.88|45.75|45.62|46.38|46.75|46.75|46.88||46.75|47.12|46.88|46.62||46.88|47|47.62|48.38|48.75|47.88|47.25|47|46.88|47|47.25|47.12|47|46.38|46.12|46.25|46|46.25|46.38|46.5||45.88|45.88|45.38|45.75|45.62|45|44.38|44.38|44.25|44|43.62|43.25|43.12|43.12|43.25|43.12|43.12|43|42|42.25|42.62|42.75|42.75|42.75|42.75|42.25|42.25|42|42|41.62|41.38|41.5|41|40.62|41|40.62|40.5|40.88|41.62|42.12|41.75|42.25|42|42.62|42.75|42.38|42|42.62|43|43|43.25|43|42.75|42.12|42.12|42.75|43.25||43.62|44|43.5|43.38|42.38|42.5|42.62|42.75|43
02507|21077|/equities/la-z-boy-inc|R2000VALUE|10.04|10|10.04|10.08|10.12|10|10|10.12|10.08|10|9.92|9.92|9.92|9.92|10|10.08|9.96|10.04|10.08|10.08|10.12|10.17|10.29|10.33|10.37|10.5|10.62||10|9.79|9.67|9.62|9.58|9.58|9.62|9.83|9.67|9.58|9.54|9.5|9.5|9.54|9.5|9.25|9.37|9.62|9.71|9.71|9.67|9.62|9.54|9.25||9.29|8.62|8.67|8.67|8.67|8.5|8.71|8.87|8.75|8.67|8.67|8.79|9.04|9.04|9.12|9.21|9.21|9.21|9.12||9.12|9.17|9.33|9.37|9.29|9.33|9.42|9.5|9.5|9.37|9.5|9.5|9.5|9.58|9.54||9.79|9.54|9.42|9.17|9.5|9.46|9.5|9.46|9.46|9.54|9.67|9.71|9.71|9.67|9.75|9.62|9.62|9.71|9.87|9.75|9.75|9.87|9.83|9.92|9.67|9.58|9.54|9.62|9.79|9.71|9.5|9.37|9.33|9.33|9.12|8.96|8.96|9.25||9.75|9.67|9|8.83|8.83|8.96|8.87|8.83|8.96|8.92|9|9|9|9|8.79|8.79|8.87|9|9.04|9|8.96|8.79|8.67|8.58|8.58|8.62|8.67|8.67|8.5|8.54||8.62|8.5|8.29|8.17||8.12|8.08|8.17|8.17|8.17|8|8.12|8.12|8.21|8.17|8.21|8.21|8.12|8.08|8|8|7.83|7.75|7.62|7.62||7.5|7.5|7.5|7.58|7.54|7.62|7.46|7.33|7.25|7.25|7.33|7.46|7.54|7.5|7.5|7.46|7.37|7.33|7.25|7.21|7.04|7.04|6.87|6.79|6.67|6.58|6.54|6.46|6.5|6.33|6|6.33|6.46|6.46|6.67|6.83|7.04|7.33|7.71|7.79|7.75|7.67|7.67|7.67|7.67|7.67|7.71|7.83|7.79|7.79|7.79|7.75|7.75|7.96|7.92|7.92|7.75||7.87|7.87|7.96|7.87|7.75|7.92|8|7.75|7.83
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.66|12.81|13|12.91|13|13.09|13.31|13.44|13.38|13.38|13|13.03|13.47|13.31|13.22|13.75|13.84|13.91|13.91|13.94|13.88|13.88|13.41|13.44|13.34|13.5|13.69||13.69|13.91|13.69|13.69|13.59|13.5|13.56|13.62|13.53|13.44|13.5|13.69|13.72|13.72|13.38|13.41|13.31|13.22|13.25|13.19|12.88|13.25|13.06|13.12||13.16|13.19|13.19|13.19|13|13.03|13.16|12.78|12.78|12.75|12.91|12.94|12.78|12.34|12.19|12.06|12.06|12|12|11.84|12|11.88|11.94|11.97|11.97|12.03|12.22|12.09|11.94|11.94|12.12|12|11.97|11.94|11.91||11.88|12|12|12.03|12|12.09|12.19|12.12|12.16|12.22|12.38|12.47|12.53|12.5|12.5|12.47|12.41|12.53|12.56|12.56|12.62|12.62|12.59|12.34|12.19|12.38|12.19|12.31|12.25|12.38|12.38|12.34|12.41|12.44|12.25|12.38|12.53|12.47||12.72|12.72|12.75|12.84|12.78|12.66|12.59|12.59|12.5|12.62|12.62|12.88|12.97|12.97|13|13.03|12.81|12.84|12.97|12.88|12.88|12.81|12.72|12.88|12.75|12.75|12.69|12.59|12.5|12.75||12.75|12.78|12.78|12.62||12.75|12.56|12.5|12.38|12.34|12.44|12.41|12.31|12.31|12.34|12.47|12.34|12.34|12.38|12.22|12.25|12.25|12.31|12.25|11.78||11.69|11.53|11.25|11.38|11.34|11.38|11.31|11.38|11.41|11.47|11.59|11.44|11.25|11.16|11.19|11.03|11.03|11.09|11|11.03|11.09|11.19|11.38|11.31|11.03|11.12|11.06|11|11|11.09|11.06|11|10.88|10.84|10.94|10.88|10.88|11.06|11.12|11.16|11.38|11.5|11.53|11.5|11.62|11.47|11.66|11.78|11.75|11.66|11.72|11.62|11.66|11.66|11.97|11.72|11.69||11.56|11.56|11.34|11.22|11.34|11.41|11.22|11.16|11.19
02517|17530|/equities/westamerica-banco|R2000VALUE|8.83|8.67|8.62|8.67|8.67|8.67|8.71|8.79|8.79|8.75|8.83|8.75|8.75||8.71|8.71|8.58|8.75|8.67|8.71|8.67|8.5|8.62|8.75|8.87|8.67|8.67||8.67|8.79|8.87|8.67|8.71|8.71|8.67|8.54|8.67|8.58|8.5|8.54|8.67|8.71|8.62|8.33|8.5|8.58|8.54|8.71|8.71|8.67|8.79|8.83||8.67|8.67|8.67|8.42|8.42|8.21|8.33|8.21|8.08|8.08|8|8|8.21|8.29|8.46|8.54|8.58|8.71|8.54|8.67|8.62|8.71|8.42|8.54|8.67|8.83|8.92|8.87|8.92|9|8.71|8.87|9.12|9.33|9.25||9.25|9.21|9.33|9.42|9.46|9.42|9.54|9.58|9.42|9.46|9.5|9.5|9.58|9.58|9.75|9.92|9.42|9.33|9.29|9.29|9.33|9.62|8.87|8.67|8.5|8.54|8.5|8.46|8.42|8.29|8.29|8.33|8.37|8.29|8.42|8.33|8.42|8.46||8.54|8.58|8.5|8.5|8.5|8.62|8.62|8.79|8.54|8.33|8.29|8.29|8.17|8.17|8.17|8.29|7.67|7.75|7.79|7.42|7.46|7.54|7.58|7.71|7.79|7.92|7.87|7.83|7.79|7.79||7.87|7.79||7.75|||7.87|7.79|7.83|7.83|7.79|7.67|7.67|7.67|7.79|7.75|7.83|7.58|7.42|7.29|7.37|7.33|7.29|7.29|||7.17|7.21|7.29|7.29|7.21|7.25|7.17|7.21|7.29|7.08|6.96|6.96|6.75|6.75|6.83|6.71|6.75|6.67|6.75|6.83|6.87||6.92|6.87|6.87|6.83|6.75||6.71|6.75|6.67|6.67|6.5|6.54|6.58|6.71|6.83|7.04|7.12|7.12|7.25|6.92||6.67|6.58|6.54|6.54|6.54|6.62|6.5|6.62|6.62|6.54|6.46|6.42|6.42|6.33||6.42|6.42|6.37|6.33|6.17|6.17|6.08|6.17|6.29
02522|15412|/equities/american-national-insurance|R2000VALUE|56.25|56|55.75|55.75|55.75|56|54.5|56|55.5|55.25|56.5|57|56.5|54.5|56|57.25|57|57.75|57.25|56.25|57.25|55.5|55.5|54.25|53.25|52.38|53.5||53.5|53.88|53.5|53.5|53|52.5|52.5|51.5|50.25|51.25|50.5|53.5|54.75|54|54.75|56.25|54.5|54.5|54.5|55|54|54|54|54.5||54.75|54.5|54.62|54|53.12|53.5|53|51.75|52|52|52|51.75|51|53|52.5|53|53.12|54|54.75|53.5|52.62|55|54.25|54.25|56.5|56.75|58|59.25|60.25|60|59.88|60.25|59.75|59|59.25||58.5|59.5|58.25|59|60.75|60.88|61|60.75|60.25|59.62|59.62|59|59.75|60.25|59|59.5|60.25|60.5|59.5|59.62|59.75|59.5|59.5|60.5|60.25|60|60|58.5|57.5|56.5|57.5|57.5|57|57.5|57|54|55.5|56||56|57.5|57.5|57.5|55.5|55.88|55.5|55.5|54|54.25|54|53.5|55|53.5|51.75|51.75|51|51.25|51.25|52.5|50.25|50.25|50.5|51.5|51|52|51|52|52|51.62||52|51|52|52||51|52|52|52|50.5|49.5|48|49.25|48|49.5|49|48.75|48|48.75|46|46|45.75|45.38|45.25|44.25||45.25|44.25|45.5|44.88|45.5|44.25|44.25|45.25|44.5|44.75|44.5|44.75|45.5|44.5|45|44|44|43.75|43.5|43.5|43.5|42.75|43|42.75|42.5|42.25|42.12|41.5|41.5|41.5|41.5|41.5|42||42.5|41|40.5|42|42|41.5|42.12|41.5|42.12|42.75|42.75|42.75|42.75|41.75|42|42|42.5|42|42.75|41.5|41.5|42.75|||42.75|42.5|42.75|42|41|40.25|40.25|40|40.5
02525|8930|/equities/dillards|R2000VALUE|35.12|35|37.38|37|37|36.88|37|37.12|37.5|37.5|37.5|37|36.88|37.12|36|35.38|35.12|35.38|36.12|36.62|37.12|36.88|37|37.5|37.38|35.75|35.25||35.75|36.5|36.25|36.75|37|36.12|35|35.25|36.38|37.25|36.88|36.75|37.88|38.5|39.12|39|38.62|38.25|37.62|39|39.5|40.12|41.12|41.12||40.88|40.88|40.25|41.62|40.88|40.25|40.75|40.25|39.12|39.88|39.5|39.62|40.62|40.75|40.12|40.38|39.25|38.75|38.12|37.5|38.12|37.88|38|37.12|35.88|35.5|37|37.38|36.88|37.62|38.12|36.88|38|39|41.25||41.5|41.38|41.62|43.38|43.25|44.5|46|44.5|43.62|42.5|41.88|42.12|43|44.38|44.5|44.5|43.25|43.5|43.75|44.5|44.5|44.12|44.38|45.25|44.75|43.12|43.5|43.5|42.75|44.38|48|46.12|44.62|46.38|45.75|46.62|46.38|48.12||50|50.25|49.12|50|50.38|50.62|51|51|48.88|48.38|49|48.88|49.12|48.38|47.75|47.62|47.88|47.38|48.25|48.25|48.38|48.5|48.38|48.62|48.75|48.5|48.38|47.88|48|48.62||49.75|50|49.88|50||49.12|50.5|48.5|49.38|49.38|49.25|47.75|47.38|47.88|48|47|47.88|49.12|49.88|49.38|50.12|49|49.25|50.38|49.38||49.5|49|48.5|49.25|47.5|46.62|46.88|46.25|45.12|45.38|45.62|43.75|44.12|41.88|41.88|42.25|43.75|43.25|41.88|41.5|40.62|40.88|41|40|40.75|41.38|41.12|40.62|40.38|38.5|37.5|37.38|37.25|36.5|37|36.38|37.25|36.12|36.38|36.75|36.88|36.5|36.62|36.5|36|36.38|36.5|37.38|37|35.38|35.62|35.38|35.5|35.12|35.25|34.62|33.75||34.38|34.88|34.25|34.25|34.88|35|35|34.75|34.75
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|25.17|24.75|24.67|24.5|24.33|25|24.5|24.17|24.17|23.83|23.83|23.5|23.5|23.83|23.33|23.5|23.67|23.17|23.58|23.67|23.83|23.67|23.5|23.5|24|23.5|23.5||22.83|22.83|22.67|22.67|22.5|22.42|22.5|22.5|22.17|22.5|22.33|22.33|21.83|22.17|21.67|22.17|22.5|22.5|22.33|22.42|22.25|22.17|22.5|22.67||22.67|22.5|22.17|22.5|22|22.17|22.17|21.83|22.17|22|22.33|22.33|22.5|22.5|22.67|22.67|22.5|22.17|22|21.5|20.92|20.83|21|20.83|21.33|21.67|21.67|21.67|21.5|21.75|21.83|21.67|21.83|22|21.67||21.08|20.83|21.17|20.83|20.5|20.83|20.58|20.5|20.33|20.5|20.33|20.33|20|20.5|20.33|21|21|20.83|21.25|21.33|21|21.17|21.33|21.33|21|21|20.67|21|21|21.33|21.67|20.5|20.5|20.33|20.17|20|19.92|20.33||20.33|20.33|20.33|20|19.83|19.67|19.67|20|19.67|19.83|19.83|19.83|20.17|20.08|19.83|20|20.17|19.83|19.83|20|19.83|20|19.83|19.83|19.5|19.33|19.33|19.33|19|19||19|19|19.33|19.33||19.25|19.17|18.83|19.17|19.17|18.83|19.17|19.08|19.17|19|19|19.5|19.5|19.17|19.33|19.5|19.17|19|19.17|19.83||19.5|19.5|20|19.83|19.5|19.5|19.67|19.67|20.17|20.17|20.17|19.75|19.67|19.67|19.92|20|20|20|20|19.67|19.83|20.33|20.67|20.33|21.17|21.33|20.83|21|21.33|21.5|20.83|21|21.42|21.67|21.67|22|22.5|22.33|22.17|22.17|21.5|21.83|21.67|21.67|21.67|21.67|21.17|21.67|21.67|21.5|21.33|21.17|21.33|21.17|21.33|21|20.83||20.58|20.67|20.83|20.83|21.17|21.33|21.67|21.83|21.67
02531|32314|/equities/oceanerring-international|R2000VALUE|3.78|3.94|4|3.88|3.88|3.88|3.72|3.53|3.5|3.53|3.5|3.41|3.56|3.5|3.5|3.5|3.44|3.44|3.5|3.47|3.47|3.47|3.5|3.5|3.47|3.47|3.53||3.47|3.38|3.38|3.41|3.44|3.22|3.34|3.41|3.5|3.5|3.62|3.5|3.5|3.5|3.62|3.69|3.66|3.59|3.44|3.53|3.53|3.59|3.56|3.41||3.38|3.31|3.28|3.31|3.31|3.31|3.34|3.41|3.47|3.47|3.44|3.41|3.44|3.28|3.19|3.44|3.62|3.5|3.5|3.22|3.34|3.31|3.34|3.22|3.34|3.38|3.47|3.62|3.75|3.75|3.72|3.75|3.75|4|3.91||3.81|3.78|3.62|3.5|3.53|3.5|3.5|3.59|3.62|3.56|3.44|3.41|3.62|3.56|3.56|3.53|3.41|3.62|3.66|3.66|3.66|3.62|3.59|3.56|3.56|3.5|3.62|3.62|3.62|3.47|3.41|3.25|3.28|3.16|3.16|3.22|3.22|3.12||3.19|3.25|3.38|3.38|3.44|3.44|3.38|3.38|3.28|3.19|3.06|3.06|3.09|3|2.97|2.88|2.75|2.78|2.81|2.81|2.88|2.84|2.94|2.94|2.94|3|3.09|3.03|3.34|3.19||3.22|3.06|3.03|2.94||3.06|3.09|2.88|2.84|2.97|2.97|2.97|3|2.97|3.12|3.22|3.12|3.41|3.56|3.5|3.38|3.53|3.47|3.5|3.44||3.38|3.44|3.47|3.56|3.56|3.47|3.34|3.53|3.66|4.06|4.12|4.16|4.12|3.97|3.97|4.22|4.41|4.34|4.31|4.34|4.38|4.34|4.38|4.5|4.22|4.25|4.38|4.44|4.31|4.34|4.31|4.28|4.34|4.44|4.44|4.25|4.22|4.09|4.16|4.16|4.09|4.16|4.12|4.19|4.03|4.22|4.22|4.34|4.06|4.12|4.16|4.19|4.25|3.97|4.09|4.25|4.09||4.16|4.22|4.19|4.09|4.12|4.12|3.69|3.62|3.56
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.5|7.5|7.47|7.5|7.47|7.5|||7.59|7.59|7.44||7.47|7.5|7.53|7.53|7.47|7.44|7.5|7.28|7.12|7|7|7|7|6.94|6.91||6.72|||6.69|6.69|6.62|6.81|6.84|6.94|6.94|6.94|6.75||6.78|6.75|6.78|6.78||6.81|6.81||6.84||6.88||6.84||6.88||6.84|6.88||6.88|6.88|6.88|6.84|6.91|6.88|7||7.09|7.16||||7.12|||7.16|7.31|7.31||7.38|7.44|7.25|7.22|7.12|7|6.94|||6.97|6.97|7|7|6.97|6.94|7|6.94|6.94|6.88|6.94||7|6.88|6.81||6.72|6.59|6.41|6.31|6.31|6.38|6.38|6.44|6.62|6.62||6.75|6.94||6.88|6.91|6.94||6.94||6.94|6.97||6.97|6.97|6.94||6.94|6.94|6.94|6.97||7|7|7.12|7.19|7.25|7.22|7.06|7.19|7.12||7.19|7.25||7.16|7.19||7.19|||7.25|7.31|||7.38|7.38|7.44||7.5|7.5|7.44|7.34|7.09||7.03||6.91||6.97|7.06|7.03|7|7|7|7.06|7.19|7.12|7.16|||||||7.09|7.09|7.16|7.25|7.31||7.38||7.25|7.59|7.75|7.84|7.81|7.75|7.69|7.66|7.69|7.69||7.62|7.62|7.62|||7.66|7.59|7.59|7.56||7.56|7.56|7.44|7.5|7.5|7.5|7.44|7.34|7.34|7.22||7.25||7.22|7.22|7.25|7.25|7.22|7.25|7.12|7.12|7.03|7||7|6.97|6.94|6.97|6.88|6.88|6.88|6.84|6.84
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|21.12|21.25|21.5|21.62|22|22.25|22.38|22.38|21.88|22.62|23|22.88|22.62|22.12|22.38|22.5|22.5|22.62|22.62|22|21|20.88|21|21|21|20.88|21||21|20.88|20.75|20.75|20.75|20.88|20.75|21|20.75|20.38|20.12|20|20|20.12|20.12|19|19.12|19.12|19|19.12|19.5|19.75|20.62|20.88||21|21|21.12|20.75|20.62|20.62|20.62|20.88|20.75|20.62|20.62|20.69|20.62|20.69|20.62|20.81|20.81|21.25|21.5|21.5|21.56|21.56|21.38|20.81|20.75|20.75|20.62|20.81|20.81|20.94|21.5|21.62|21.69|21.94|21.94||22.25|22.25|22|22.06|22.06|22.06|21.69|21.19|20.94|21|20.88|20.88|20.94|20.94|20.94|20.94|21.19|21.31|21.38|21.12|21.12|21|21.06|21|20.62|20.25|20.38|20.5|20.38|20|19.56|19.38|19.44|19.19|19.12|18.75|18.75|19.25||19.12|19.25|19.5|19.44|19.38|19.25|19.25|19.12|19.19|19.5|19.5|19.69|19.75|19.75|19.75|19.62|19.62|19.62|19.69|19.81|19.44|19|18.94|18.88|18.88|18.75|18.75|18.62|18.56|18.5||18.5|18.62|18.94|18.31||18.31|18.5|18.75|18.81|19.12|19.19|19.06|19.19|19.19|19.25|18.88|19.06|18.94|19|18.94|18.94|18.75|18.81|18.88|18.5||18|17.69|17.75|17.62||17.62|17.44|17.94|17.75|17.75|17.94|17.75|17.81|17.94|17.75|17.69|17.62|17.88|17.38|17.56|18.06|18.62|18.5|18.44|18.5|18.38|18.62|18.12|17.81|18.19|18.19|18|17.88|17.88|17.69|17.56|17.88|17.75|17.44|17.31|17.25|17|16.69|16.5|17.06|17|16.75|17.12|16.75|16.75|17.06|17.31|17.69|17.81|17.69|17.62|17.75||17|17.12|17.31|17.06|16.19|15.75|15.88|15.75|15.75
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.03|1.03|1||1.03|1|1|1.06|1.06|1.06|1.06|0.97|1|1.03|0.97|1.06|0.97|0.97|0.88|0.88|0.88|0.88|0.88|0.94|0.88|0.97|1.03||1.03|1.03|1.06|1.03|1.03|1|1|0.94|1.03|1||0.94|0.91|0.91|0.94|0.91|0.88|0.91|0.94|0.97|0.97|1|1|1||0.94|1|1|0.94|0.97|0.97|0.97|0.92|0.91|0.81|0.8|0.78||0.81|0.78||0.84|0.81|0.84|0.75|0.75|0.75|0.75|0.75|0.75|0.88|0.78|0.83|0.88|0.81|0.84|0.81|0.81|0.84|0.84||0.86|0.72|0.73|0.69|0.72|0.72|0.62|0.59|0.59|0.62|0.59|0.59|0.66|0.59|0.59|0.59|0.59|0.69|0.66|0.62||0.69|0.69|0.62|0.64|0.64|0.62|0.66|0.72||0.72|0.69|0.72|0.62|0.75|0.69|0.75|0.72||||0.75||0.78|0.78|0.78|0.72||0.81|0.73|0.72|0.75|0.81|0.81|0.75|0.72|0.78|0.78|0.72|0.78|0.75|0.72|0.72|0.75|0.72|0.72|0.81|0.75|0.78||0.59|0.58|0.56|0.56||0.56|0.59|0.56|0.56|0.62|0.62|0.62|0.59|0.61|0.59|0.59|0.59|0.66|0.66|0.61|0.59|0.59|0.62|0.62|||0.64|0.62|0.62|0.66|0.59|0.53|0.59|0.59|0.62|0.56|0.59||0.53|0.53|0.56|0.56|0.56|0.59|0.56|0.59|0.61|0.61|0.61|0.59|0.62|0.66|0.62|0.66|0.59||0.59|0.59|0.66|0.62|0.56|0.62|0.59|0.59|0.66||0.62|0.62|0.56|0.66|0.69|0.59||0.62|0.62|0.69|0.72||0.69|0.75||0.69|0.72||0.75|0.72|0.69|0.75|0.66|0.59|0.62|0.58|0.59
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.53|10.16|10.44|10.53|10.71|10.81|10.9|10.99|10.9|11.18|11.08|11.08|11.08|11.27|11.08|10.99|11.08|11.08|10.99|10.44|9.7|9.51|9.42|9.42|9.42|9.33|9.05||9.51|9.51|9.42|9.61|9.61|9.61|9.7|9.61|9.7|9.7|9.42|9.42|9.42|9.88|9.51|9.05|9.05|9.05|9.05|9.24|9.24|9.24|9.42|9.42||9.05|9.24|9.42|9.79|9.97|9.7|9.24|9.24|8.96|8.96|8.59|8.5|8.5|8.22|8.22|7.94|8.04|8.04|8.13|8.22|7.76|7.67|7.85|7.94|8.04|8.13|8.13|8.04|7.85|7.85|8.13|8.31|8.22|8.31|8.4||8.5|8.68|8.5|8.68|8.5|8.5|8.68|8.87|8.96|9.05|8.96|7.48||7.57|7.57|7.67|7.57|7.39|7.48|7.48|7.76|7.76||7.85|7.85|7.94|7.85|7.85|7.85|7.94|7.85|7.85||7.85|7.94|7.67|7.67|7.76||7.76|7.85|7.85|7.85|7.94|7.76|7.85|7.85|7.85|7.85|7.76|8.04|8.04|8.13|8.13|8.31|8.31|8.31|8.4|8.5|8.68||8.59|8.87|8.87|8.87|8.5|8.31|8.31|7.94||7.85|7.57|7.48|7.57||7.67|7.57|7.67|7.85|8.31|7.85|7.76|7.57|7.67|7.85|8.04|8.13|8.13|8.31|8.31|7.85|7.57|7.57|7.39|7.3||7.39|7.3|7.39|7.3|7.3|7.3|7.3|7.3|7.39|7.48|7.48|7.39|7.39|7.48|7.48|7.39|7.48|7.48|7.57|7.39|7.57|7.67|7.48||7.48|7.39||7.48|7.48|7.48|7.57|7.48||7.48|7.57|7.48|7.39|7.39|7.57|7.57|||7.67||7.57|7.67|7.57|7.94|7.76|7.57|7.67|7.67|7.67|7.48|7.39|7.48|7.76||7.76|7.76|7.76|7.02|6.93|6.93|7.11|7.11|7.11
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.79|1.67|1.79|1.75|2|2|1.96|2|1.92|1.96|2|1.92|2|2|2|2.17|2.25||2.25|2.25|2.17|2.17|2.21||2.33|2.33|2.33||2.33|2.42|2.33|2.17|2.17|2.17|2.25|2.33|2.33|2.25|2.25|2.33|2.33|2.5|2.38|2.58|2.58|2.58|2.58|2.75||2.58|2.58|2.58||2.58|2.71|2.71|2.67|2.75|2.75|2.75|2.75|2.58|2.58|2.71|2.67|2.58|2.71|2.75|2.67|2.83|2.83|2.67||2.88|2.58|2.67|2.5|2.54|2.58|2.75|2.75|2.75|2.67|2.88|2.92|3.08|3|2.83||2.92|2.83|2.71|2.79|2.71|2.83||3.08|3.08|3.25|3.25|3.25|3.25|3.42|3.33|3.38|3.42|3.5|3.33|3.42|3.38|3.46|3.5|3.5|3.42|3.42|3.38|3.33|3.25|3.25|3.25|3.08|3.25|3.25|3.33|3.33|3.33|3.42||3.46|3.38|3.38|3.5|3.5|3.33|3.33|3.33|3.33|3.42|3.17|3|3|3.21|3.25|3.08|3.04|2.83|2.83|2.71|2.83|2.58|2.7|2.7|2.66|2.58|2.62|2.62|2.54|2.54||2.54|2.7|2.7|2.7||2.7|2.58|2.46|2.7|2.7|2.62|2.58|2.7|2.86|2.82|2.78|2.62|2.5|2.26|2.3|2.22|2.3|2.22|2.22|2.14||2.3|2.22|2.14|2.22|2.22|2.06|2.06|2.22|2.3|2.06|1.9|1.9|1.9|1.83|1.83|1.83|1.83||1.9|2.06||1.9|1.98|1.83|2.06|1.94|1.9|1.75|1.83|||1.75|1.67|1.67||1.75|1.67|1.67|1.75|||1.75|1.75|1.75|1.87|1.75||1.75||||1.75|1.75|1.83|1.83||||1.75|1.75|||1.75|||1.75|
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2.83|2.85|2.7|2.69|2.68|2.66|2.68|2.62|2.63|2.62|2.62|||2.59|2.62|2.69|2.68|2.69||2.69|2.68|2.65|2.68|2.66|2.65|2.65|2.62||2.58|2.59|2.47|2.28|2.23|2.24|2.24|2.24||2.18|2.18||2.16|2.16|2.14|2.14|2.11||2.08|2.11|2.1|2.08|2.11|2.11||2.08|2.1|2.1|2.11|2.13|2.13|2.13|2.16|2.16|2.16|2.14|2.11|2.11|2.14|2.17|2.16|2.14||2.14||2.14|2.17|2.17|2.2||2.21||2.24|2.24|2.24|2.21|2.23|2.27|2.27|2.28||2.28|2.25|2.25|2.24|2.17||2.17|2.14|2.1|2.1|2.1|2.08|2.07|||2.08|2.08||2.06|2.06||2.07|2.07|2.07|2.06||2|2||1.99|1.97|1.92||1.87|1.9|1.93|2|2.08||2.14|2.17||2.14|2.13|2.1|2.08|2.13|2.21|2.23|2.24|2.25|2.17|2.14|2.13|2.16|2.11|2.07|2.06|2.04|2.03|2.06|2.03|1.96|1.9|1.9|1.83|1.79|1.77|1.82||1.82|1.77|1.72|1.66||1.65|1.65||1.63|1.63|1.63|1.63|1.63|1.63||1.63||1.62|1.62|1.61||1.58|1.58|1.58|1.61||1.58||||1.61|1.62|1.61|1.56|1.56|||1.56|1.55|1.52|1.54|1.56|||1.56||1.54|1.55|1.55|1.54|1.55|1.54|1.55|1.58|1.58|1.55|1.55||1.56|1.55|1.55|1.55|1.55||1.55|1.56|1.55|1.55|1.56|1.54|1.52|1.5|1.49|1.48|1.44|1.44|1.45|1.47|1.48||1.48|1.49|1.53||1.58|1.58|1.55|1.55|1.58|1.58|1.58|1.58|1.58
02554|17322|/equities/trico-bancshares|R2000VALUE|||5.2||5.2||4.87||||4.8||4.8|5.2||4.93||||4.93||4.93|||4.93|4.67|5.33||||4.67||4.77|||4.64|4.52|||4.88|4.88||||||4.52||4.76||||||4.88|4.88||4.4|||||4.58||4.4|||||4.4|||4.64||4.76|4.76|4.64|||4.52|4.4|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|12.5|12.5|12.62|12.62|12.5|12.88|12.62|12.75|12.75|12.88|12.88|12.75|12.88|12.88|12.75|12.88|12.5|12.5|12.62|12.75|12.75|12.5|12.62|12.62|12.62|12.62|12.62||12.88|12.88|12.75|12.5|12.5|12.5|12.12|12.5|12.38|12.38|12.5|12.5|12.62|12.25|12|12|11.62|11.75|11.88|11.88|11.75|11.88|11.88|12||11.88|12|12|12.25|12.25|12.12|12.38|12.5|12.38|12.38|12.5|12.5|12.62|12.5|12.62|12.62|12.38|12.5|12.5|12.62|12.62|12.38|12.5|12.5|12.62|12.62|12.75|12.38|12.38|12.75|12.88|12.75|12.88|13|12.88||12.88|12.88|13|12.88|12.88|13|13.25|12.25|12.12|12.12|12|12.38|12.5|12.5|12.62|12.75|12.25|12.12|12.12|11.88|12.12|12|11.88|12|11.5|11.25|11.38|11.12|11.25|11|10.75|11|10.75|10.5|11.12|11.38|11.12|11.38||11.25|11|11.12|11.25|11.25|11.25|11.25|11|11|10.88|10.62|10.75|10.62|10.75|10.75|10.75|10.62|10.62|10.62|10.75|10.62|10.38|10.62|10.38|10.75|10.38|10|9.88|10|10||10|10|10.12|10||10|10.12|10|10.12|10.25|10.25|10.38|10.12|10.5|10.62|10.38|10.5|10.12|10.12|10|10|10|10.12|10|||10.12|10.12|10.25|10.25|10.25|10.25|10.12|10.12|10|10.12|10.12|10|10.25|10.25|10.25|10.12|10.25|10.25|10.25|10.25|10.25|10|10.25|10.25|10.38|10.25|10.12|10.25|10.25|10.25|10.12|10.25|10.25|10.25|10.25|10.12|10.12|9.88|10.12|10.12|10.25|10.25||10.38|10.38|10.38|10.38|10.38|10.38|10.25|10.25|10.25|10.12|10|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10|10
02556|21218|/equities/aar-corp|R2000VALUE|9|9|9|9.08|9.08|9|9|9|8.83|8.83|8.92|8.92|9|9|8.92|8.92|9|8.83|8.83|8.92|9|9|8.92|9.08|9.08|9|9||9|9.17|9|9|8.83|8.75|8.92|8.67|8.67|8.58|8.5|8.75|8.83|8.92|8.83|9|9|9.08|9.08|9.17|9.25|9.33|9.33|9||9|9.17|9.08|9|9|9.33|9.33|9.5|9.75|9|8.83|8.92|8.83|9|8.75|8.83|8.83|8.67|8.58|8.33|8.5|8.58|8.5|8.42|8.5|8.67|8.58|8.5|8.42|8.5|8.58|8.58|8.5|8.42|8.25||8.08|8.08|8.08|8.17|8.25|8.08|7.83|7.83|7.83|7.92|8|8|7.92|8|7.83|7.92|7.83|7.75|8|8|8|8.17|8.75|8.75|8.58|8.67|8.67|8.42|8.17|8.25|8.17|8.42|8|7.83|7.83|8|7.83|7.83||8.08|8.08|8|8.25|8.08|8|7.92|7.83|7.83|7.92|7.92|7.92|7.92|8.08|8.25|8.25|8.25|8.33|8.08|8.17|8|7.92|7.92|8.08|8|7.92|8|8|8|7.92||7.83|7.92|7.75|7.5||7.42|7.5|7.33|7.33|7.5|7.58|7.92|7.92|7.92|7.75|7.83|7.83|7.83|8|8|8|8|7.92|7.92|7.75||7.83|7.75|7.75|7.83|7.83|7.75|7.67|7.83|8.08|8.33|8.25|7.92|8|8.08|8|7.92|8.08|8|7.92|7.75|7.71|7.75|7.92|7.83|7.92|8.08|7.67|7.5|7.58|7.58|7.58|7.67|7.42|7.5|7.5|7.42|7.58|7.67|7.75|7.75|7.83|7.83|7.83|8|7.83|7.83|7.83|7.83|8|7.92|7.92|8|8.08|7.92|8.08|8.08|8.17||8.25|8.25|8.17|8|8|8.17|8.17|8.33|8.5
02557|21067|/equities/griffon-corp|R2000VALUE|5.71|5.82|5.82|5.82|6.03|6.03|5.92|5.71|5.71|5.82|6.03|5.71|5.82|5.82|5.71|5.82|5.92|5.92|5.92|6.14|6.35|6.35|6.46|6.35|6.14|6.03|6.14||6.25|6.35|6.25|6.35|6.68|6.78|6.78|6.89|6.78|6.68|6.57|6.25|6.35|6.25|6.25|6.03|5.92|6.03|6.14|6.03|6.57|6.57|6.25|6.14||5.92|5.82|5.92|5.92|5.82|6.03|6.03|6.03|6.03|5.92|5.92|5.92|5.92|5.71|5.71|5.71|5.49|5.92|5.71|5.71|5.71|5.82|5.71|5.6|5.71|5.92|5.71|5.92|5.92|5.71|5.6|5.49|5.71|5.71|5.82||5.71|5.6|5.71|5.92|5.82|5.92|5.82|5.92|5.6|5.49|5.49|5.6|5.71|5.71|5.6|5.71|5.92|5.82|6.03|6.03|6.03|5.92|5.92|6.14|5.6|5.6|5.71|5.71|5.6|5.38|5.49|5.6|5.6|5.49|5.6|5.49|5.6|5.6||5.82|5.82|5.71|5.82|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.82|5.92|5.82|5.49|5.6|5.49|5.71|5.71|5.71|5.71|5.71|5.6|5.71|5.71|5.82|5.6|5.6|5.71|5.38||5.28|5.17|5.17|5.06||5.17|5.17|5.17|5.06|5.06|4.85|4.85|4.85|5.06|5.28|5.28|5.38|5.38|5.28|5.28|5.06|5.06|4.95|4.85|4.95||4.95|4.85|4.85|4.95|4.95|4.74|4.63|4.74|4.74|4.74|4.95|4.63|4.52|4.74|4.42|4.2|4.2|4.04|3.77|3.77|3.93|3.82|3.88|3.88|3.88|3.88|4.04|3.93|4.15|4.25|4.09|3.98|3.98|3.98|3.98|4.15|4.2|4.31|4.42|4.42|4.2|4.2|4.2|4.31|4.42|4.31|4.2|4.31|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.52|4.52|4.31|4.31|4.42|4.2|4.31|4.09|4.09
02560|15475|/equities/astec-industries|R2000VALUE|6.31|6.31|6.31|6.06|6.06|6.25|6.44|6.44|6.38|6.44|6.28|6.25|6.19|6.12|6.25|6.44|6.19|6.38|6.25|6.38|6.38|6.31|6.5|6.38|6.31|6.25|6.31||6.06|6.12|6.12|6.06|5.88|6|6.09|6.25|6.19|6.44|6.31|6.19|6.12|6.56|6.69|6.72|6.56|6.69|6.69|6.88|6.38|6.44|6.25|6.19||6.12|6.12|6.12|6.19|6.06|6.03|6|6.25|6|5.94|6.06|6.12|5.88|6.03|5.81|6.06|5.25|5.19|5.38|5.19|5.62|5.5|5.59|5.56|5.69|5.56|5.56|5.56|5.69|5.5|4.97|5.19|5.38|5.38|5.5||5.75|5.75|5.75|5.62|5.44|5.75|5.75|5.62|5.31|5.72|5.88|5.69|5.81|5.94|5.81|5.91|5.81|5.91|6|6|5.88|5.69|5.31|5.25|5|5.44|5.25|5.56|5.81|5.81|5.72|5.75|5.91|5.94|5.81|5.62|5.62|5.75||5.94|6.25|6.38|6.19|5.88|5.44|5.06|4.88|5.06|5.06|4.81|4.81|4.56|4.62|4.88|5.31|5.62|5.88|5.75|5.88|5.94|5.94|5.94|5.81|6|5.62|5.62|5.31|5.25|5.19||5.06|5.06|4.75|4.56||4.31|4.38|4.31|4.19|4.25|4.31|4.25|4.44|4.19|4.12|4.06|3.94|3.88|3.69|3.69|3.69|3.44|3.44|3.44|3.31||3.44|3.44|3.44|3.38|3.41|3.38|3.25|3.38|3.38|3.31|3.16|3.19|3.09|3.19|3.12|3.06|3.19|3.31|3.25|3.25|3.12|3.09|3.12|3.09|3.09|3.22|3.25|2.94|2.75|2.75|2.75|2.75|2.56|2.69|2.75|2.62|2.53|2.56|2.5|2.62|2.62|2.62|2.5|2.56|2.5|2.5|2.5|2.56|2.5|2.38|2.5|2.5||2.31||2.41|2.5||2.31|2.31|2.38|2.19|2.19|2.25|2.25|2.12|2.25
02561|16073|/equities/first-defiance|R2000VALUE|13.25|13.38|13.5|13.5|13.75|13.62|14|14|14|14|14|14|14|13.75|13.88|13.75|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|12.83|12.83|||12.83||12.83|12.83|12.83|12|12.83||12.83|||12.31||||12.63|||12.42|12.83|12.42|12|||12.42|12.42|11.59|12|11.59|||11.59|12.42|12.42|12.42|12.21|12|12||11.9|11.07|11.9|11.9|11.9|||11.9|11.9||11.69|11.9|11.9|11.07|11.9||11.9|11.9||11.59||11.59|||11.59|11.59|11.38|11.38|11.38|11.38|11.38||11.28|11.18|10.56|11.18|10.97|10.97|10.97||10.97||10.97|10.97|10.14||10.76|10.04|10.76|10.76|9.93|10.76|10.76|10.76|||10.76|||10.5||10.76|10.45||10.35||10.25|10.14|10.04|10.35||9.99|9.99||10.35||||10.35||10.35|10.3|10.35|10.35||9.62|9.83|10.35|9.93|9.62|10.04|10.35|9.62||10.35|||10.04|||10.35||9.62|10.35||9.62|10.25|9.88|9.62|9.88|9.88|10.04|9.62|9.99|10.14||10.25|10.04|9.73|9.52|||9.62||9.52|10.04|9.52||9.93||9.93|9.21||9.31||9.93|9.93|9.73|9.93|9.93||||9.21|9.93|9.11|9.11|||9.93|9.93|9.93||9.11|||9.31|||9.73||9.31|||9.73|9.73|||||9.62||||9.73||9.73|9.31||9.31|||9.73|9.52|9.73|9.73|9.31||9.73|9.31|9.73||9.31|9.73||9.73||9.73|9.31||9.11|9.52|9.31|9.52|9.52|9.52|8.9||9.52
02566|20893|/equities/proassurance-corp|R2000VALUE|2.96|2.96|2.96|2.96|3.02|2.96|3.02|3.09||2.99|2.96|2.96|3.02|2.92|2.89|2.96|2.89|2.89|2.92|2.89|2.86|2.79|2.79|2.79|2.84|2.86|2.78||2.76|2.86|2.83|2.83|2.84|2.89|2.83|2.79|2.83|2.79|2.89|2.83|2.73|2.76|2.73|2.66|2.73|2.6|2.68|2.73|2.6|2.6|2.6|2.66||2.66|2.65|2.61|2.61|2.6|2.6||2.7|2.7|2.7|2.7|2.7|2.68|2.63|2.7|2.7|2.6|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.6|2.7|2.66|2.63|2.7|2.63|2.63|2.63|2.63|2.6||2.68|2.6|2.6|2.63|2.73|2.73|2.73|2.63|2.63|2.73|2.66|2.73|2.68|2.76|2.79|2.7|2.74|2.7|2.79|2.79|2.79|2.73|2.81|2.7|2.7|2.83|2.83|2.73|2.73|2.79|2.73|2.76|2.7|2.86|2.79|2.92|2.99|3.02||3.18|3.21|3.26|3.31|3.21|3.25|3.28|3.31|3.34|3.34|3.44|3.47|3.47|3.41|3.41|3.41|3.31|3.38|3.3|3.25|3.21|3.28|3.23|3.25|3.23|3.3|3.21|3.21|3.05|3.07||3|3.02|3.02|3.02||2.99|2.91|2.92|2.97|2.97|2.97|3.03|3.06|3.03|3|2.85|2.78|2.74|2.74||2.71|2.72|2.66|2.72|2.66||2.72|2.66|2.69|2.69|2.57|2.6|2.66|2.81|2.81|2.75|2.51|2.47|2.47|2.44|2.41|2.47|2.38|2.29|2.32|2.3|2.29|2.26|2.2|2.23|2.26|2.26|2.16|2.16|2.2|2.16|2.16|2.15|2.13|2.15|2.13|2.16|2.13|2.1|2.13|2.16|2.16|2.16|2.2|2.13|2.2|2.26|2.29|2.2|2.23|2.23|2.26|2.29|2.29|2.23|2.2|2.26|2.23||2.2|2.23|2.23|2.23|2.2|2.16|2.23|2.16|2.16
02567|15705|/equities/city-holding-comp|R2000VALUE|22.16|21.6|20.94|20.94|20.94|20.76|19.53|19.53|20.85||20.66|19.91|19.16|20.94|20.94|22.16|21.41|22.16|19.91||22.54|19.16|||||19.53|||19.16|||19.91|19.16|19.16||19.44|19.44|19.91|18.78|||||||||19.35|19.53|19.53|||18.78|19.16|20.29|22.16|19.25|19.25|19.25|18.78||18.78|19.53|20.29|18.69|18.78|18.41|18.78||18.41|18.78|18.22|18.22|||18.78|18.03|18.22|18.03|17.75||18.03||17.66|16.72||||16.53||||16.9|16.9|17.66|16.9||17.28||16.9||16.9||16.9|16.9|16.53|||16.53|16.9|17.09|17.28|16.34||16.9|||17.66||17.66|16.53|16.34||16.72|||||16.15|16.72|16.34||16.15|16.34|16.15||16.44|||||17.09|16.44|16.34|16.9|16.9|||16.9|16.25|||15.97|16.53|16.06||15.4||15.78|||16.15||16.53||15.78|||15.78|15.21|15.03||14.27|14.65||14.46||||13.9||13.52|||14.09||||13.52|14.46|13.52|||13.34|13.9|13.9||13.9|13.34||14.09|13.9|14.46||14.09|13.71|13.52|14.46|13.9|13.62|13.52||13.81|13.52||13.52|13.34||14.09|||13.34|13.43|||||||||13.71|14.09||13.15|13.15|13.15|||||||13.52|13.9||13.34||||14.46
02569|15519|/equities/bancfirst-corp|R2000VALUE|8.12|8.06||8.12|8.25|8|||8.12|8|8.19|8.19|8|8|8|8.19|8.25|8.06|8.12|8.19|8.19|8.19|8.12|8.25|8|8.12|8.12||8.12|8.12|7.88|7.88|7.88||8.12|7.88|7.88|8.12||7.88|7.88|8.12|7.62|7.62|7.81|7.75|7.75||7.38|7.38|7.38|7.81||7.75|7.88|8|7.81|7.75|7.75||7.75|7.75|8|8|8.38|8.12|8.38|8.38|8.25|8.5|8.25|8.19|8.25|8.5|8.25|8.25|8.38|8.38|8.62|8.62|8.38|8.44|8.5|8.44|8.5|8.38|8.5|8.38||8.38|8.38|8.38|8.62|8.44|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE||1.93|1.93|||1.93||||2.05||1.93||1.93||1.93||1.93||2.05|2.05|1.99|1.93|2.1|2.07|1.99|2.07||1.96|2.05|2.07|2.07|1.99||2.05|2.05|2.05|2.05|1.93|2.1|2.1|||1.96|1.93||||||1.93||||1.93|2.05|1.93|||||2.05|1.93||||1.99|2.16|1.93|||1.93|1.93||1.93|1.93|1.93|2.16|2.05||2.05||2.05||1.93|2.16||||2.16|1.93||1.93|1.93||1.93||1.96|2.07|2.07|||2.05|2.05|2.05||2.05||2.27|2.27|2.1|2.1||2.27||2.1||2.1|2.05|2.07|2.05|2.05|2.1|2.16|2.16||2.05||2.27||1.93||2.05|2.16|1.99|2.1|||1.93||1.93|2.05|1.93|||||1.76|1.93||1.93|1.7|1.93|1.93|1.73|1.59|1.59|1.53||1.7|1.7||1.59|||1.59|1.59|1.48|1.48||1.36|1.36|1.36|1.31|1.42|1.48|1.36|1.48||1.48|1.48|1.31||1.53||1.59|1.36|1.36|1.59|1.59|1.31||1.48|1.36|1.36|1.36|1.36|1.36|1.48|1.48|1.48|1.59|1.36|1.48||1.48|||1.31||1.25|||||1.36||1.31|1.48||1.14|||1.14|||1.48|1.42|1.14|||1.36|1.25|1.31|1.14|1.31|1.31||1.25|1.25||1.31||||1.19|||1.19|1.02|1.19|1.25
02575|24344|/equities/universal-corp|R2000VALUE|23.5|23|22.75|22.75|22.5|22.88|23.12|23|23|23|23.12|22.88|23.12|23.25|23.25|23|22.5|22.75|22.75|23.62|23.75|24.5|24.38|24.5|24.5|24.62|24.62||25|24.88|24.62|24.25|24.5|24.62|24.88|24.75|25.25|25.38|25.5|25.62|26|26|26.62|26.62|26|26.62|26.88|27.25|27.25|27.5|27.62|28||27.75|27.88|28|27.88|27.25|27|26.75|26.5|26.38|26.62|26.75|26.62|26.75|27.12|27.38|26.75|26.62|26.25|26.62|26.88|26.88|27|26.88|26.75|26.75|26.75|26.75|26.75|26.75|27|28|27.62|27.25|26.62|25.5||25.38|25.75|25.5|25.5|25.38|29.5|29.62|28.62|28.38|28.25|27.88|27.75|28|27.38|27|27.75|28.62|29.12|29.62|29.88|30|30|29.75|29|29.75|29.88|29.62|29.38|29.25|29.38|28.75|28.5|26.75|28.5|31|30.88|30.75|31.5||32|32|31.88|32.5|32.38|32.75|33|32.75|32.62|32.62|32.5|31.88|32.25|32.75|32.88|32.75|32.38|32.12|32.12|32.25|32|32|32.12|32|31.5|31.62|31.12|33.38|33.75|33.38||34.12|33.88|34|33.12||33|33.25|31.5|31.12|31.25|30.75|30.38|30.88|31.5|31|31.38|30.75|31.5|30.88|30.62|30.5|30.25|30.5|30.25|30||29.25|28.5|28.25|28.5|28.5|28.5|28.38|28.75|29.12|28.88|29|28|27.62|27.62|27.62|27.38|27.5|27.5|27.25|27.38|27|26.88|26.62|25.75|25.5|26|25.75|26.12|26.75|27.12|27.5|27.5|27.75|27.75|27.88|27.38|27.62|27.38|28.75|28.62|29.12|28.38|27.88|28|28.25|28.12|28.5|28.25|28.5|29.38|28.75|28.5|28.88|28.38|28.38|27.75|27.75||27.5|27.38|27|27.62|27.25|27.12|26.12|25.62|26
02578|17257|/equities/s-t-bancorp|R2000VALUE|8.88|8.88|8.88|8.88|8.72||||8.62|8.88|8.75|8.62|8.69|8.5|8.88|8.75|8.88|8.62|8.38|8.34|8.5|8.5|8.25|8.56|8.38|8.5|8.38||8.38|8.06||7.94|7.94|8|8.12||8.12|8.12|7.75|7.94|7.88|8||7.88|7.81||7.75||7.69|7.75|8.12|7.69||8|7.62|7.88|7.94|7.62|7.62|7.62|7.81||7.75|7.75||7.94|8.12|8.12|8.12||8|||8.06|7.75|8|8.12|8.25|8.19|8.12|8.5|8.5|8.5|8.5|8|8.5|8.16|8.5||8.5|8|8.25|8.38|8.5||8.5|8.62|8.12|8.62|8.25|8.62|8.28|8.25|8|7.94|8||7.88|7.75|7.81|7.69||7.75|7.75|7.69|7.75|7.31|7.31|7.75|7.75|7.62|7.75|7.31|7.38|7.38|7.38|7.38||7.38|7.38|7.38|7.12|7.38|7.38|7.38|7.38|7.38|7.19|7.25|7.06|7.31|7.19|7.12|7.31|7.25|7.31|7.31|7.31|7|7.25|6.75|7|6.75|6.81|6.62|6.81|6.56|7|||7|7|7||6.75|7|7|6.62|6.81|6.62|6.81|6.69|6.62|6.38||6.75|6.75|6.38|6.38||6.5||6.38|6.25||6.56|6.25|6.12|6.06|6.06|6.06|6.06||6.06||6.12|6.06|6.25|6.25||6.19|6.25|6.38||6.31|6.12|6.06|6.44|||6.12|6.44||6||||||6.06||6.22|||6.12|6.06|6.12|6.44|6|6.12|6|6.38|6||6.38|6.25|6.12|6.25|6.38|6.25|6.38|6.38||6.28|6.38|6.12|6.38|6.19|6.06|6.19|6.19|6.19
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|6.81|6.69|6.62|6.88|6.88|6.88|6.5|6.12|6.44|6.25|6|6|6.12|6|6|6|6|6|5.88|6|5.88|5.88|5.94|5.88|5.88|6|5.88||5.88|6.12|6|5.88|5.88|6.06|6.12|6|6|6|6|6.06|6.06|6.12|6|6|6|5.88|6|6.25|6|5.88|6.25|6.06||6|5.88|5.75|5.75|5.62|5.38|5.12|5.25|5.25|5.38|5.5|5.38|5.25|5.38||5.5|5.62|5.62|5.75|5.75|6.12|5.88|6.25|6|6|5.88|5.75|5.94|6.12|5.88|5.88|5.88|5.88|5.88|6||6|5.75|5.75|5.75|6|5.75|5.88|5.88|5.75|6|5.75|5.75|5.88|5.88|5.88|5.88|5.88|6|5.88|6.12|5.75|5.75|6|5.75|5.75|5.75|5.94|5.62|5.62|5.81|5.88|5.88|5.88|5.5|5.5|5.5|5.5|5.5|||5.5|5.62|5.75|5.5|5.5|5.5|5.75|5.5|5.75|5.62|5.12|5.62|5.88|5.62|5.62|5.62|5.62|5.75|5.88|6|6|5.88|6|5.75|5.75|5.88|5.62|5.62|5.69||5.5|5.5|5.62|5.25||5.38|5.5|5.25|4.88|4.88|5.12|5|5|5|5|5.12|5.12|4.88|4.88|5.12|5.12|5|5.12|5.5|5.62||5.62|5.75|5.88|6|6.06|5.94|5.88|5.88|5.88|6|5.69|5.69|5.62||5.62|5.69|5.62|5.75|5.62|5.62|5.62|5.62|5.88|5.62|5.62|5.38|5.25|5.38|5.5|5.25|5.25|5.12|5.25|5.12|5.5|5.38|5.12|5.5|5.38|5.44|5.5|5.38|5.5|5.25|4.88|4.88|5.12|5.12|5.31|5.12|5.12|5.38|5.12|5.19|5|4.88|5||4.88|5.12|5|4.88|5.12|4.88|5|4.88|5
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.45|2.45|2.5|2.5|2.47|2.46|2.46|2.45|2.47|2.49|2.49|2.49|2.5|2.5|2.57|2.61|2.55|2.5|2.47|2.49|2.54|2.52||2.57|2.56|2.57|2.5||2.49|2.54|2.54|2.51|2.54|2.55|2.51|2.52|2.56|2.51|2.51|2.63|2.65|2.63|2.66|2.61|2.71|2.71|2.74|2.73|2.77|2.74|2.71|2.73||2.71|2.74|2.76|2.76|2.72|2.76|2.74|2.7|2.68|2.7|2.72|2.72|2.73||2.77|2.74|2.74|2.77|2.77|2.78|2.77|2.77|2.78|2.79|2.77|2.78|2.77|2.76|2.76|2.78|2.76|2.77|2.72|2.67|2.65||2.66|2.65|2.66|2.66|2.65|2.67|2.68|2.63|2.63|2.73|2.76|2.83|2.84|2.77|2.77|2.81|2.86|2.86|2.84|2.83|2.84|2.84|2.76|2.68|2.63|2.63|2.63|2.65|2.63|2.63|2.66|2.65|2.66|2.66|2.67|2.67|2.68|2.73||2.78|2.76|2.71|2.66|2.66|2.66|2.63|2.62|2.51|2.46|2.51|2.42|2.44|2.45|2.42|2.46|2.46|2.44|2.44|2.44|2.42|2.39|2.36|2.36|2.38|2.41|2.41|2.41|2.44|2.44||2.44|2.38|2.36|2.36||2.33|2.34|2.35|2.36|2.36|2.34|2.39|2.42|2.44|2.44|2.4|2.4|2.39|2.4|2.4|2.44|2.44|2.44|2.5|2.47||2.54|2.52|2.52|2.55|2.56|2.57|2.56|2.54|2.47|2.47|2.5|2.49|2.47|2.46|2.44|2.42|2.42|2.41|2.41|2.38|2.36|2.36|2.36|2.45|2.51|2.52|2.36|2.28|2.31|2.28|2.36|2.36|2.33|2.3|2.3|2.36|2.41|2.42|2.49|2.55|2.57|2.56|2.57|2.52|2.55|2.57|2.57|2.58|2.54|2.51|2.51|2.49|2.46|2.42|2.41|2.4|2.44||2.5|2.41|2.44|2.45|2.42|2.39|2.39|2.39|2.4
02595|39253|/equities/corrections-corp|R2000VALUE|6.04|5.63|6.04|5.63|5.63|5.83|5.63|5.63|5.63|5.83|5.83|5.83|5.63|6.04|5.94|6.35|6.35|6.25|6.88|6.46|6.46|6.67|6.67|6.56|6.88|6.56|6.56||6.56|6.88|6.56|6.56|6.88|6.56|6.77|6.67|7.19|7.29|6.98|7.29|6.98|6.98|6.98|7.08|6.35|6.15|5.94|6.56||6.77|6.56|6.77||6.77||6.67|6.67|6.88|7.08|7.08|6.88|7.71|7.4|7.6|7.92|7.81|7.81|7.81|7.81|8.13|8.13|8.02|7.81|7.71|7.92|7.71|7.92|7.81|8.02|8.13|7.71|7.81|8.02|8.02|8.02|8.23|8.13|8.02||7.81|7.81|8.02|8.23|8.33|8.44|8.33|8.23|8.13|7.92|7.4|7.29|7.29|7.6|8.13|7.4|7.29|7.08|7.08|7.29|7.29|7.29|7.08|7.29|6.67|6.25|5.94|6.25|5.94|5.83|5.83|6.04|5.73|5.83|5.94|5.83|5.83|5.83||5.94|5.63|5.63|5.63|5.83|5.63|5.94|5.83|5.94|5.94|5.83|5.42|5.83|5.73|5.52|5.83|5.42||5.52|5.83|5.42|5.83|5.42|5.63|5.42|5.42|5.63|5.73|5.63|5.83||5.73|5.94|5.73|5.94||5.94|5.83||5.94|6.04|5.94|6.04|5.83|6.04|6.04|5.83|6.04|6.04|5.73|5.94|6.04|5.83|5.73|5.83|5.73||5.73|5.73|6.04|6.04|5.83|6.04|6.04|5.83|5.63|5.83|5.73|5.73|5.63|5.83|5.83|5.42|5.52|5|4.9|4.9|4.58|4.48|4.38|4.27|4.38||4.06|4.06|4.38|4.17|4.17|3.96|4.48|4.27||4.27|4.27|4.38|4.79|4.9|5|5|5|5.21|5|5.21|5.42|5.21|5.21|5.21|5.21|5.42|5.21|5.42|5.31|5.1|5.1||4.9|5|5.42|5.42|4.79|5|5.21|5.42|5.21
02600|16151|/equities/german-american-b|R2000VALUE|||9.56|||9.88|||9.02|9.67|9.67|9.67|||||9.45||9.24||9.24|9.24|9.24|9.02|||||9.02||||8.92|8.59|||8.59|||||9.24||9.24|8.59|9.02||||9.02|8.17|8.38|||7.95|8.38|7.95|8.17|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|22.38|22.38|23|22.12|22.62|22.75|23.12|22.88|22.12|22.12|22.12|21.88|21.75|21.38|20.88|22.25|21.5|20.38|20.62|20.62|20.38|20.25|19.75|20|19.38|19.38|19.38||19.5|19.38|19.12|19.12|19.25|19.12|19|19|19|19.75|19.75|19.38|19.12|19.38|19.75|19|18.38|18.75|19|18.75|18.88|18.88|18.88|18.75||18.5|18.75|19|18.5|18.5|18.5|18.38|18.62|18.25|18.12|17.88|18.75|19|18.5|17.75|17.12|17.5|17.38|17.5|17.38|17.12|16.88|17.25|17.38|17.12|16.62|17|17.5|17.75|17.75|16.75|16.75|16.5|17.38|17.5||17.5|17.5|17.25|16.88|17.38|17.38|17.38|17|17.12|16.75|16.38|15.75|15.75|15.38|15.62|15.62|15.88|15.62|15.5|15.62|15.62|15.75|15.62|15.88|15.62|15.75|15.5|15.12|15.38|15.38|15.12|15.38|15.25|15.38|15.25|15|15|14.75||15.5|15.5|15.12|15.25|15.5|15.5|15.75|15.25|15|15|15|14.88|15|15|15.12|15.25|15.5|15|15.75|16|15.75|14.12|13.88|13.88|14|13.88|13.75|14|13.5|13.38||13.38|13|13.25|13||12.88|13|12.88|12.75|12.75|12.88|12.75|12.75|13|13.12|13|13|13.5|13.12|13|13|12.5|12.62|12.5|12.25||12.25|11.88|12|12|11.88|12.12|12.38|12.12|12.25|12.5|12|11.75|11.75|12.12|11.88|12|11.88|12.25|12.12|12.25|12.38|12.38|12.5|12.5|12|12.25|12.25|12|11.88|11.88|12.25|12.5|12.25|12|12.5|12.38|12.25|11.62|12|12.62|12.12|11.75|11.5|11.75|12|12.25|12.38|12.5|12.38|12.25|12.12|12.5|12.38|12.5|11.75|12|12.12||12.25|12.5|12.5|12.62|12.62|12.12|12.25|12.38|12.5
02602|16667|/equities/marten-transport|R2000VALUE|1.88|1.84|1.88|1.86|1.84|1.74|1.74||1.81||1.84|1.84|1.79|1.74|1.74|1.78|||1.84|||||1.78|1.71||1.71|||1.81|1.71|1.71||1.71|1.71|1.71||1.71|1.71|1.71|1.83||1.74|||1.84|1.74|1.74|1.74|||||1.88||1.88|1.74|||1.78|1.81|1.88||1.79||1.88|1.88|1.88|1.88|1.84|1.81|1.78|1.71|1.71|1.71|1.78|1.73|1.68|1.81||1.68|1.74|||1.78||1.81|||1.81|1.84|1.83|1.78|1.84||1.74|1.81|1.81|1.78||1.78|1.68||1.65||1.61|1.61||1.66|1.65|||1.61|1.61|1.58|1.58|1.48|||1.48|1.61||1.61|1.48||1.55|1.51||||1.61|1.51|1.55||||||1.51|1.61|1.61|1.51|||1.61|1.61|1.51|1.48|1.51|1.51|1.45|1.51|1.47|1.42||1.42|1.51|1.51||||1.45|||1.42|1.47|1.42||1.42|1.48|1.42||1.42|1.48||1.51|1.42||1.38|||1.38|1.48|1.35||1.42|1.48|1.38|1.35|1.45|1.45|1.45|1.45|1.32|1.45|1.32|1.45|1.45|1.35|1.25|1.22||1.19|1.09|1.19||1.12||||||||||||||||||1.05|1.1|1.05|1.05|1.19||||1.05|||||1.12|||||||1.14|1.19|||1.09|1.09||
02603|16442|/equities/kaman-corp|R2000VALUE|11|11.38|11.38|11.25|11|11|10.62|10.38|10.62|10.38|10.62|10.25|10.38|10.25|10.25|10.62|10.5|10.38|10.25|10.62|10.62|10.62|10.5|10.38|10.38|10.75|10.62||10.38|10.5|10.75|10.62|10.62|10.5|10|10.25|10.25|10.12|10.62|10.38|10.12|10.12|10.62|10.88|11|11.12|11|11.25|11.62|11.5|11.5|11.12||11.38|11.25|11.38|11.12|11.12|11.12|11.12|11.38|11|11|11.12|11.25|11.12|11.5|11.38|11.5|11.5|11.38|11.38|11.75|11.25|11.12|11|11.25|11.12|11.38|11.25|11.25|11.25|11.38|11.12|11.12|11|11|11.12||10.88|11.12|11|11|11|11|11.25|11.12|11.38|11.25|11.38|11.38|11.25|11.38|11.5|11.5|11.38|11.38|11.5|11.5|11.5|11.75|11.88|11.75|12|11.88|11.75|11.62|11.62|11.5|11.38|11.38|11.38|11.12|11.12|11.12|11.12|11.12||11.25|10.88|11|11.12|11.12|11.25|11.62|11.88|11|10.88|11|10.75|11.38|11.5|10.88|10.88|10.88|10.62|10.88|10.12|10.12|10|9.88|9.75|9.62|9.5|10|10|9.75|9.75||10|9.88|9.75|9.75||9.88|9.88|9.88|9.62|10|9.88|9.75|9.88|10|10|10.12|10|10|10.12|10|10.12|10|9.88|10.12|10||10.12|10.12|10.12|10.38|10.12|10.25|10.5|10.5|10.25|10.38|10.25|10.38|10.25|10.12|10.38|10.12|10.5|10.38|10.12|10|10|9.88|9.88|9.88|9.88|10|10|10.12|9.88|10|9.75|10|9.88|9.88|9.75|10|9.88|9.75|10.25|10.12|10.38|10.38|10.38|10.25|10.38|10.62|10.75|10.25|10|9.75|9.62|9.75|9.88|9.75|9.62|9.5|9.75||9.62|9.62|9.75|9.62|9.75|10|10|9.75|9.88
02606|16353|/equities/ingles-markets|R2000VALUE|7.62|7.88|7.75|7.38|7.38|7.38|7.38|7.5|7.5|7.5|7.5|7.25|7.5|7.5|7.5|7.75|7.75|7.5|7.25|7.12|7|7.12|6.88|7.12|6.88|6.88|7.25||7.38|7.12|7.12|7.25|7.38|7.25|7.12|7.12|6.88|7|6.88|6.88|6.62|6.75|6.75|6.88|7|7.25|7|7.12|7|7.12|7.12|7||7.25|7.25|7|7|6.88|6.75|6.38|6.75|6.62|6.62|6.62|6.62|6.88|6.88|6.62|5.75|5.75|6|6|5.75|6|5.75|5.62|5.62|5.88|5.88|6|5.75|5.75|5.88|6.12|5.88|6.12|6.12|6||5.88|6.25|6.12|5.75|5.88|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6.25|6.12|6.12|6.38|6.25|6.38|6.12|6.25|6.25|6.12|6|6.12|6.5|6.5|6.75|6.5|6.62|6.5|6.62|6.62|6.88|6.5|6.62|6.62|6.75|6.62||6.88|6.75|6.88|6.88|6.88|7|6.75|6.88|6.5|6.5|6.38|6.5|6.38|6.38|6.5|6.5|6.38|6.5|6.5|6.38|6.12|6.25|6.12|6.38|6.25|6.12|6|6.5|6.62|6.62||6.75|6.38|6.25|5.88||5.75|6|6|5.75|5.88|5.62|5.75|5.62|5.62|5.75|5.75|5.75|5.88|5.88|6|6|5.88|5.88|6|6||6|5.88|5.75|6|5.75|5.75|5.75|5.88|6|5.75|6.12|5.88|6|5.75|5.5||5.62|5.62|5.75|5.5|5.5|5.62|5.5|5.62|5.62|5.5|5.38|5.88|5.88|5.62|5.88|5.62|5.62|5.75|5.88|5.88|5.88|6.12|6.12|6.25|6.38|6.38|6.12|6.12|6.12|6.25|6.12|6.25|6.12|6.25|6|6|6.25|6.25|6|5.62|5.62||5.88|5.62|5.75|5.62|5.75|5.62|5.75|5.62|5.62
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|||4.74|4.25|||||4.74||4.54|4.35|||||4.64|||4.1||4.05||||4.35|4.05|||4.54|4.54|4.05|4.35|4.15|4.05|||4.25|4.35|4.35|4.05|4.15|||3.95||||4.3|4.3||||4.05|3.95|4.2||||||3.93||4.15|3.7||3.7|4.2|3.7|4.02|4.2|4|4.12|3.9|||4.2||||4.15|||4.05|3.75|||3.95||3.95|3.95|3.85|3.56|3.46|3.46|3.85|3.85|3.85|3.75||3.56|3.6||3.75|3.56|3.41|||3.51|3.46|3.41|3.56|3.46||3.46||3.46||3.46|3.26||||3.51|3.46||3.16||||3.36|3.36|3.16||3.26||||||3.56|3.33|3.26|||3.56||3.46|3.46|||3.65|3.65|||3.36||||3.46||||||3.46|3.46|3.46|||3.56|3.95|3.36|3.65|3.36|||3.36|||3.26|3.26|3.36|3.65||||||3.46|3.46|||||3.56|||||||||||3.26|3.51||||||3.46||||||||3.31|3.26||||3.16||||3.46|3.23|3.16||||3.16|3.16||3.16|3.46|3.46|||3.46||||3.16|3.31|3.16|3.26
02613|17129|/equities/scholastic-corp|R2000VALUE|23.75|23.88|23.5|23.5|24|22.5|22|22|21.69|21.5|21.75|22.06|22.62|22.5|21.62|21.88|22.25|22.12|21.62|21.62|21.19|21|20.44|20.5|20.5|20.38|20.5||20.25|20.12|19.88|19.88|19.88|19.5|19.5|19.25|19.19|19.12|19.5|19.75|19.88|20|19.88|20|19.88|19.25|19|19.75|19.75|19.94|19.75|18.88||18.38|18.12|18.25|18.12|18.38|18.38|18.62|18.75|18.5|18.75|18.5|18.75|19.38|19.31|19.12|19.38|19.38|19.12|19|18.75|18.5|18|17.5|17.75|17.75|18.5|18.5|18.25|18.25|18.75|18.62|18.88|19.12|19.38|19.12||19.12|19.31|19.19|19.5|19.38|19.62|19.44|19.25|19.31|19.12|19|19|19|18.88|19.06|18.62|18.25|18.12|18.12|18.25|18.31|18.5|17.56|17.62|17.5|17.75|17.81|17.38|17.5|17.38|17.38|17|17.38|17.12|17.31|17.12|16.88|17.25||17.81|17.81|17.75|18.12|18.19|17.88|18.12|18.12|18.06|18.5|18.75|18.56|18.62|18.25|18|17.75|17.62|17.88|17.88|17.75|17.38|17.5|17.12|17.5|17.88|17.88|16.88|17|17.25|16.44||16.44|16.38|16.44|16.5||16.56|16.25|16.31|16.94|18.06|18.25|17.62|17.69|17.62|17.62|17.56|17.38|17.5|18.5|18.12|17.69|17.44|17.38|17.12|16.75||16.5|16.12|16.25|16.25|16.25|16.62|16.25|16.62|16.62|16.5|16.38|16.12|15.88|16.12|16|16.25|16.06|16.25|15.94|15.88|16|15.88|15.75|15.62|15.88|15.88|15|15.19|14.88|15|15.25|15.25|15.25|14.88|14.75|14.75|14.62|14.69|15|15.12|15.25|15|15.12|15|15.38|15.38|16|16.25|16.19|16.12|16.25|16.75|16.88|16.5|16.69|16.5|16.38||16.38|16.25|15.62|15.5|15.44|15.5|15.25|15.75|15.69
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.75|3.88|3.75|3.75|3.69|3.69||||3.47||||3.52||3.39|3.38|3.34|3.38|3.33||3.34|3.31|||3.38|3.31||3.34|3.31|3.31||||3.41|3.38|3.31|3.38|3.31|||3.31||||||||3.41||||||||3.31|||3.31|||3.31||3.31||3.33|||3.44|3.31||||3.31|3.31|3.38|3.44||3.67|3.69|3.53|3.53|3.53||3.56|||||3.53|3.59||3.53|||3.66||3.53||3.53|3.41|3.38|3.3|3.44|3.38||3.44|3.34||3.44|3.34|3.25|3.16|3.09|3.09|3.34|3.09|3.25|||3.09||||3.09||3.25|3.25|3.25||3.03||3.03|3.16|3.16|2.97|3.16|2.97|3.16|3.16|3.02|2.94|2.91|2.88||||2.75|||2.75||2.81|2.8|2.75||||2.84|2.78|||||2.75|2.72|||2.73||2.69|2.72|2.69|2.72|2.66|2.67|2.7|2.75|2.67|2.66|2.66||||2.69|2.66|2.66|||2.75||2.69|2.66|||2.56|||2.56|2.69|2.59|2.69|2.59|2.62||2.5||2.62|2.69||2.56|2.56|2.5|2.56|2.5|2.41|2.5|2.38|2.38||2.44|||||2.41||2.42|2.41||||2.5|2.45||||2.41|2.41|2.41|||2.56|2.56|2.5|||2.56|2.44|2.44
02619|39106|/equities/quality-systems-inc|R2000VALUE|||0.28|||0.22|0.22||0.22|||0.22||0.25|0.25||0.28||0.25|||0.25||0.25|||0.25|||||||0.25|0.28|||0.31||||0.34||0.34|0.25|||0.34|0.25||||||||||||0.25||0.25|||||||0.25||0.25||0.31||0.28|||||||0.25||0.28|0.28|0.28||||||||0.24||||||0.2||||0.22||||0.2||||0.25||0.2||||||||0.22|0.22|0.22|0.22|0.19|||0.18|0.17|0.15||||0.15||||0.15||0.16|0.16|0.13||||0.13||||0.12||0.12|0.12|0.17||||||0.17|||||||0.17|0.17|0.17||0.17|||||0.17||0.17||0.17|0.17|0.17|||||||||||||||0.17||||0.17|||0.17||||||0.17||0.17||||||||||0.17||0.17|||0.17||0.17||||0.17||0.17||||0.17|0.17||0.17|||||0.16|||
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|28.88|29.25|28.62|28.5|28.5|28.5|28.5|28.62|28.25|28.12|28.5|28.5|28.62|28.38|28.88|28.88|29|28.88|29|28.62|28.75|29|29|29.25|28.88|29.75|28.12||26.62|27.25|26.5|26.25|26.25|26.25|26.25|26.25|26.12|26|25.75|26.12|26|26.12|25.88|26|26|26.12|26|26.12|26.12|26.12|26|26||25.62|25.88|25.62|25.38|25.25|25.25|25.12|25.12|24.88|24.75|24.62|24.75|24.88|25.12|25.25|25.38|25.88|25.75|25.25|24.88|24.75|24.75|24.88|25|25.25|25.12|25.38|25|25.25|25|25.25|25|24.75|25|24||24.12|24.25|24.38|24.62|24.88|25.75|26|25.88|25.88|26|25.75|25.88|25.75|25.38|25.62|25.25|25.25|25.12|25.25|25.12|25.12|25.62|25.5|25.38|25.12|25|25.38|25.5|25.5|25.38|25.62|25.25|25|25.25|25.5|25.5|26|25.75||26|26.12|26.25|26.12|26|25.62|25.88|26.12|25.88|25.88|25.38|26.12|26.12|26.75|26.75|27|26.75|26.88|26.75|26.5|26.75|26.62|26.25|26.25|25.88|26.25|26.5|26.38|26.25|26.25||26.12|25.62|25.75|25.75||25.5|25.88|25.62|26|26.38|26.88|26.62|26.5|26.5|26.88|26.75|27.25|27.38|27.12|26.88|27.38|26.75|26.62|26.75|26.5||26.5|26.5|25.5|25.62|25.5|25.5|25.62|25.75|25.88|25.88|25.38|25.5|25.75|25.62|26|25.5|25.62|26|25.5|25.5|25.62|25.5|25.38|25.25|25.25|25.25|25|24.75|24.62|25|25|25.12|24.88|24.88|24.88|25.25|24.12|24|24.12|24.62|24.5|24.38|24.38|24.38|24.62|24.5|24.88|24.88|25|25.25|25.25|25.38|25.38|25.25|25.12|25.38|25.5||25.25|24.75|24.88|24.88|24.38|24.5|24.75|25|25.12
02626|17264|/equities/state-auto-financial|R2000VALUE|4.25|4.25|4.38|4.42|4.25|4.33||4.42|4.33|4.5|4.38||4.42||4.5|4.54|||4.58|4.83|4.58|4.75|4.75|4.58|4.75|4.67|||4.67||4.67|4.67|4.83|4.75|4.67|4.67|4.58|4.5|4.75|4.75||4.58|4.58|4.42|4.75|4.67|4.54|4.67|4.67|4.67|4.67|4.67||4.54|4.75|4.42|4.67|4.67|4.67|4.58||4.75|4.58|4.67|4.75|4.58|4.58|4.75|4.58|4.67|4.67|4.92|4.92|4.83|4.92|4.92|4.92|4.92|4.75|4.92|4.92|4.83|5|5|5|5|5|5||5|4.92|4.73|4.96|4.92|4.88|5|4.94|5|5|5|4.94|5|5|4.88|4.83|4.83|4.88|4.79|4.79|4.54|4.67|4.67|4.63|4.58|4.42|4.42|4.42|4.42|4.42|4.42|4.38|4.42|4.4|4.42|4.29|4.29|4.42||4.5||4.5|4.42|4.5|4.5|4.5|4.33|4.29|4.33|4.33|4.33|4.29|4.33|4.33|4.21|4.17|||4.17|4.13|4.04|3.88|3.83|3.75|3.75|3.83|3.71|3.83|3.79||3.75|3.71|3.58|3.71|||3.58|3.58|3.71|3.67|3.58|3.71|3.67|3.67|3.67|3.79|3.79|3.67|3.75|3.75|3.75|3.67|3.67|3.75|||3.67||3.75||3.75|3.71|||3.63|3.63|3.75|3.63|3.63|3.67|3.67|3.75||3.75|3.63|3.58|3.75|3.58|3.58|3.58||3.75|3.58|3.58|3.58|3.58||3.67|3.58|3.67|3.63|3.71|3.63|3.71|3.77|3.75|3.75|3.75|3.63|3.75|3.75|3.58|3.58||3.58|3.58|3.58|3.54|3.5|3.58|3.58|3.56|3.58||3.58|3.46|3.54|3.42|3.63|3.58|3.67|3.58|3.67
02627|20570|/equities/comstock-resources-inc|R2000VALUE|15.31|15.62|15.78|15.16|15.62|15|15|15.47|15|15.78|15|15.31|16.88|17.5|15.94|15.94|16.56|16.56|18.12|17.97|18.12|19.69|20|22.03|22.81|21.88|21.56||22.5|20.47|18.44|18.12|18.44|20.62|20|19.06|18.12|20.31|17.5|18.59|21.56|20.62|21.88|21.88|21.72|22.81|22.81|22.5|21.88|20.94|21.88|25||25.47|25.62|25.31|25.47|25|26.56|26.88|28.44|27.5|29.38|31.88|33.12|35.31|29.84|30.31|30.62|29.38|25.94|26.25|26.56|27.34|26.56|25|22.81|23.12|22.81|22.5|23.12|22.81|23.12|22.5|23.44|24.06|24.38|25||25|23.75|23.12|26.25|26.25|26.56|24.38|21.25|20|20.31|20|19.53|19.06|18.28|18.44|18.75|19.22|19.38|19.38|19.38|19.22|20.16|19.38|19.38|19.38|18.44|19.38|18.44|19.06|18.75|17.81|16.88|16.25|13.75|14.69|13.75|13.12|14.38||15.62|14.38|14.69|13.91|15.31|14.69|15.62|15|15.62|17.19|17.19|15.62|16.56|16.56|13.12|13.75|14.22|14.38|12.5|11.88|11.41|11.09|10.78|10.31|10.31|10.31|9.69|8.75|9.84|9.38||9.38|9.38|10.16|10.31||10.31|10.62|10.62|10.31|10|9.06|9.06|9.06|10.31|10.62|10|8.91|9.06|9.06|9.38|7.81|7.19|7.34|7.66|7.19||7.19|7.81|8.12|7.81|7.81|7.66|6.88|6.88|6.72|6.56|6.25|6.56|6.25|6.25||6.88|6.25|6.88|6.88|6.56|7.19|6.88|6.88|6.88|6.88|6.88|6.56|7.19|6.25|6.09|5.94|6.25|5.62|5|4.69|5|6.25|5.62|5.62||5.62|6.88|5.62|5.62|5.94|6.88|6.88|5.62|5.62|5.31|6.56|6.56|5.31|||5.31|5.62|||5.31|5.62|5.62|5.31|5.31|||5.62
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|6.78|6.67|6.67|6.56|6.56|6.89|7.01|7.23|7.35|7.35|7.23|7.35|7.12|7.23|7.23|7.23|7.23|7.12|6.89|7.12|7.01|7.01|6.78|6.56|6.56|6.44|6.33||6.67|6.89|7.01|7.12|7.35|7.01|6.89|6.56|6.56|7.46|8.59|8.93|9.16|9.04|9.16|9.16|9.04|9.04|9.49|9.49|9.72|9.95|10.17|10.06||9.83|10.29|9.95|9.72|9.38|9.38|9.72|9.83|9.83|9.16|9.04|8.93|9.04|8.93|9.04|8.82|8.82|8.82|8.48|8.36|8.7|8.36|8.02|8.25|8.48|8.93|9.38|9.27|8.93|9.38|9.49|9.27|9.16|9.04|8.82||8.59|8.59|8.7|8.7|8.48|8.7|8.82|8.7|8.82|8.59|8.7|8.7|8.93|9.04|9.27|9.16|9.04|9.38|9.04|9.04|9.16|9.38|9.27|9.49|9.04|9.04|8.93|9.04|8.82|9.38|9.95|9.83|9.83|9.61|9.49|9.16|9.38|9.16||9.72|9.72|9.49|9.49|9.72|10.29|10.29|9.95|10.06|10.06|9.83|9.61|10.06|9.95|10.06|9.61|9.72|9.72|9.16|9.16|9.16|9.27|9.04|9.16|9.16|8.59|8.7|8.36|8.36|8.36||8.48|8.14|8.25|8.48||8.25|8.14|8.48|8.59|8.36|8.25|8.25|8.02|7.8|7.69|7.8|8.25|8.14|8.25|8.25|8.14|8.25|8.14|8.25|8.36||8.36|8.14|8.02|8.14|7.91|7.91|7.91|7.12|7.12|6.78|6.89|6.78|6.56|6.67|6.67|6.44|6.56|6.67|6.67|6.67|6.78|6.78|6.67|6.67|6.78|6.78|6.67|6.56|6.67|6.67|6.67|6.56|6.56|6.44|6.44|6.44|6.56|6.22|6.33|6.89|6.78|6.78|6.89|6.78|6.78|6.78|6.78|6.89|6.56|6.44|6.56|6.44|6.56|6.78|6.78|6.56|6.67||6.33|6.33|6.33|6.22|5.99|5.88|5.76|5.76|5.88
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|19.62|19.62||19.88|||19.88|20|19.75|19.62|||19.75|19.75|20|20.75|20.12|18.88|18.25|18|17.5|17.12|17||16.88|16.88|17|||17||16.88|17.12|17|16.88|17.25|17.12|17.38|17.5|17.38||17.25|17.12|17.12||17.12|17.38|17.38||17.25||17||16.88|16.88|17|17.12|17||17|17.12|17|17|17||16.88|16.62|16.5|16.5|16.5|16.62|16.38|16.62|16.88|17|17.25|17.5|17.62|17.62|17.75||17.5|17.75|17.88|18.12|18|18.12|18.25||18.38|18|18.25|18|17.88|18.38|17.88|17.75|17.75|17.88|17.75|17.62|17.25|17.25|17.75|17.25|16.88|17|16.62|16.5|16.5|16.38|16.12|16.25||16.38|16.75|15.75|15.25|14.75|14.12|13.88|13.5|14|16.5|17|17|16.88||17.25|17.38|17|16.62|16.62|16.5|16.38|16.38|16.38|16.62|16.38|16.25|16.25|16.25|16.25|16.25|16.5|16.25|16.12|16.38|16.12|16.38|16.5|16.25|16.12|16.12|16.25|16.12|15.75|15.75||16|16.25|16.25|16||16.12|16.25|16.25|16|16|16|16.12|16.5|16|16|16.12|15.75|15.75|16|15.88|16|16|16|15.62|15.88||15.25|15.12|15.12|14.88|14.5|14.38|14.5|14.38|14.25|14|14|13.88|14|14|13.62||13.5|13.5|13.62|13.62|13.75|13.5|13.62|14.12|14.25|14.25|14.25|13.75|13.75|13.5|13.25|12.88|12.88|12.75|12.75|||12.75|12.5|12.75|12.75|12.62|12.5|12.25|12|12.5|12.38|12.12|12.12|12.25|11.38|11.25|11.25|10.88|10.38|10.62|||10.75|10.75|10.38||10.25|10.62|10.75|10.38|10.75
02636|17244|/equities/1st-source-corp|R2000VALUE|6.96|6.96|7.06|7.14|7.14|7.14|6.92|7.06||6.81||6.85|6.56|6.56||6.64|6.42|6.42|||6.42|||6.56|6.56|6.35|||6.28||6.49|6.35|6.35|6.42|6.49|6.49|6.64|6.64||6.64|6.64|6.92|6.81|6.71|6.85|6.71|6.78|6.71|6.85||6.85|6.64||6.64|6.49|6.35|6.31|6.56|6.46|6.71|6.71|6.56|6.28|6.42|6.71|6.92|6.78||6.64|6.71|6.71|6.71|6.92|6.96|6.85|6.89|6.99|6.85||7.56|7.42|7.42|7.42|7.35||7.42|7.53|7.56||7.56||7.49|7.35||7.63|7.49|7.63|7.49|7.56|7.63||7.56|7.49|7.42|7.28|7.31|7.28|7.21|7.06|7.14|7.21|7.14|7.14|7.1|7.1|7.14|7.14|6.92|7.14|7.06||7.28|7.35|7.35|7.28|7.21|7.28||7.52|7.47|7.42||7.56|7.42|7.42|7.42|7.3|7.33|7.33|7.23|7.37||7.18|7.28|7.09|6.95|6.9|6.85|6.71|||||6.85|6.9||6.95|6.95||6.8||6.61|6.66||6.8|6.75||6.75|6.66||6.75|6.75|6.66|6.66|6.61|||6.61|6.75|6.66|6.75|6.8|6.8|||6.56|6.37|6.18|6.14|6.04||5.95|6.09|||5.99||||5.95|5.9||||5.8|5.99||5.9|5.95|5.85|5.95||5.71||5.71||5.8||5.85||5.8|5.8|5.85||5.99|5.99|5.99|5.99|6.09|||6.09|6.04|5.99||6.02|6.02|6.04|6.09|6.14|6.11|||6.04|6.04|6.18|6.14|6.14|6.14|6.14|6.14|6.14
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|7.44|7.71|||||7.71|7.71||||7.44|||||7.53|7.35|7.35||7.71||7.35|7.35|||8.06||7.71|7.12|||||7.71|7.03||7.35|6.99||6.99||||7.53||7.17||7.35|7.35|6.72||||7.17|7.17|6.36|||6.27|||7.03||7.71|7.06|||7.3|7.17|6.27||7.17||6.99|||7.17|7.17|7.17||7.53||7.53||7.35|7.35|7.35|||7.35||7.35|7.35||7.35|7.53|||||||||7.33|||8.15|7.33|7.33|||||8.51|||8.15||||8.19|||8.47|8.15||7.01|6.68|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|26.67|25|23.33|23.33|23.33|23.33||26.67|23.33|23.33|23.33|23.33|23.89|23.33||23.33|23.33|23.33|24.44||23.89|||26.67|26.67|23.33|23.33||||24.44|||25.56|24.44|26.67|26.67||26.67|26.67|23.89|25|24.44||25.56|26.67|24.44|25.56|24.44|25||24.44||25.56|25.56|24.44|26.11|26.11|24.44|24.44|26.67|24.44|27.22|25.56|26.11|25.56|27.78|26.67|26.11|||25.56|27.78|27.78|26.67|26.67|28.89||27.78|30|27.78||27.78||28.33|27.78|30|28.33||29.44||29.44||28.89|28.33|32.22|27.78|27.78|30|30|||31.11|31.67|33.33|32.22|31.11|34.44|31.11|31.11|31.11|31.11|32.22|31.11||31.11|34.44|31.67|32.78||34.44||31.11|31.11||33.33|31.11||32.22|31.11|31.11|31.67|31.11|33.33|33.33|30|30.56|31.11|30||29.44|29.44|30|28.89|30|29.44|30|30|30|28.89|30|30|28.89|30|30|28.33|28.89|27.78||27.78|27.78|26.67|27.78||27.78|27.78|25.56|25.56|27.78|25.56|26.11||26.11|26.11|25.56|26.67|27.78|25.56|25.56|||25.56|27.22|||28.89|25.56||28.89||28.89||28.89|28.89|28.89|28.89|28.89|28.89|28.89|||28.89|28.33|27.78|28.89|28.89|28.89||28.33|||27.78|28.89|28.89|27.78|28.89|28.89|27.78|28.33||28.89|27.78|||28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|30|30|27.22|26.67|26.67|27.78||26.67|||26.67||26.67|27.22|27.22|28.89||27.78
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|3.42|3.36|3.5|3.44|3.47|3.47|3.53|3.56|3.61|3.56|3.56|3.53|3.5|3.56|3.53|3.58|3.56|3.61|3.56|3.56|3.56|3.56|3.47|3.53|3.56|3.64|3.67||3.72|3.72|3.72|3.72|3.67|3.72|3.69|3.56|3.56|3.58|3.56|3.58|3.44|3.47|3.58|3.64|3.64|3.69|3.72|3.75|3.69|3.69|3.72|3.72||3.78|3.78|3.72|3.72|3.78|3.86|3.89|3.86|3.89|3.94|4|3.97|4.08|4.08|4|3.89|3.97|3.86|3.92|3.89|4.06|4.03|3.94|3.89|4.03|4.11|4.17|4.06|4.06|4.14|4.14|4.19|4.25|4.19|4.14||4.22|4.22|4.11|4.14|4.17|4.22|4.22|4.19|4.17|3.97|3.94|3.94|3.89|4|3.89|3.86|3.72|3.69|3.5|3.56|3.53|3.44|3.53|3.53|3.53|3.53|3.56|3.56|3.53|3.56|3.47|3.58|3.67|3.69|3.72|3.72|3.72|3.78||3.75|3.78|3.61|3.64|3.67|3.72|3.75|3.64|3.64|3.67|3.56|3.53|3.53|3.67|3.78|3.89|3.83|3.89|3.89|3.89|3.89|3.86|3.69|3.78|3.72|3.69|3.78|3.69|3.67|3.61||3.64|3.67|3.64|3.64||3.69|3.67|3.69|3.69|3.61|3.61|3.61|3.61|3.53|3.39|3.47|3.5|3.56|3.64|3.69|3.72|3.75|3.72|3.75|3.64||3.67|3.78|3.81|3.81|3.81|3.75|3.67|3.72|3.75|3.86|3.78|3.42|3.42|3.39|3.42|3.39|3.33|3.31|3.28|3.25|3.22|3.25|3.33|3.28|3.19|3.31|3.39|3.36|3.17|3.08|3.11|3.03|3.03|3.08|3.06|3.03|3.06|3.14|3.19|3.17|3.17|3.17|3.17|3.17|3.22|3.19|3.19|3.22|3.22|3.22|3.11|3.08|3.06|2.97|3.03|2.97|3.06||3|3|2.97|2.94|2.94|2.86|2.92|2.97|2.97
02663|17569|/equities/world-acceptance|R2000VALUE|6.33|6.17|6.17|6.25|6.25|6.25|6.17|6.33|6.25|6.42|6.21|6.08|6.25|6.17|6.08|6.17|6.17|6.08|6.08|6.08|6.08|6.17|6.17|6.25|6.17|5.92|5.92||5.67|5.67|5.83|5.67|5.75|5.58|5.75|5.71|5.5|5.5|5.5|5.46|5.5|5.5|5.33|5.33|5.46|5.42|5.33|5.42|5.58|5.58|5.92|5.79||5.5|5.5|5.33|5|4.96|5.08|5.08|5.25|5.33|5.58|5.42|5.46|5.58|5.46|5.42|5.5|5.58|5.42|5.58|5.42|5.42|5.5|5.58|5.71|5.42|5.5|5.42|5.5|5.58|6.08|6.12|6.17|6.08|6.25|6.25||6.33|6.42|6.25|6.42|6.42|6.42|6.42|6.25|6.25|6.42|6.25|6.42|6.29|6.25|6.25|6.25|6.42|6.17|6|6|5.83|5.83|5.83|5.75|5.58|5.58|5.58|5.58|5.71|5.67|5.67|5.75|5.58|5.58|5.75|5.58|5.75|5.58||5.58|5.67|5.67|5.87|6|5.58|5.33|5.25|5.17|5.33|5.33|5.17|5.17|5.33|5.17|5|5.17|5.08|5|5.04|5.08|4.83|5|4.83|4.75|4.92|4.92|5|4.83|4.5||4.58|4.5|4.46|4.37||4.5|4.42|4.25|4.25|4|4.08|3.92|4.08|3.87|3.92|3.75|4|3.92|3.96|3.92|3.83|3.75|3.46|3.46|3.5||3.33|3.33|3.33|3.33|3.17|3.33|3.42|3.42|3.25|3.12|3.17|3.08|3.08|3|3.17|3.04|3|3.17|3.17|3|3.08|3.17|3.08|3.08|2.92|2.92|2.92|2.92|3.08|3|3.08|3.04|2.83|3|2.83|2.83|2.83|2.75|2.83|2.92|2.92|3|2.92|2.83|2.83|2.87|3|2.96|2.92|2.92|3.12|3.17|3|3|3.17|3.17|3.17||3.17|3.08|3|3.08|3|3|3|3|3
02671|16915|/equities/photronics|R2000VALUE|3.42|3.58|3.42|3.42|3.5|3.46|3.67|3.46|3.67|3.67|3.5|3.5|3.58|3.67|3.75|4|3.92|3.92|4|4.17|4.13|4.17|4|4|4|4|4.33||3.92|3.83|3.92|3.92|3.67|3.83|3.83|3.83|3.79|3.92|3.75|3.83|3.92|3.67|3.67|3.67|3.58|3.58|3.71|3.58|3.83|3.83|3.83|3.83||4|3.83|4.08|4|4|4.17|4.58|4.58|4.75|4.67|4.5|4.58|4.5|4.5|4.58|4.5|4.42|4.5|4.33|4.33|4.33|4.33|4.42|4.5|4.42|4.5|4.5|4.5|4.75|4.5|4.5|4.75|4.5|4.83|4.83||4.42|4.42|4.33|4.25|4.33|4.42|4.67|4.67|4.42|4.5|4.33|4.33|4.38|4.58|4.67|4.67|4.58|4.5|4.67|4.42|4.42|4.42|4.67|4.5|4.42|4.42|4.33|4.5|4.5|4.33|4.42|4.25|4.33|4.5|4.33|4.58|4.42|4.33||4.67|4.67|4.5|4.5|4.75|4.67|4.75|4.67|4.54|4.5|4.75|4.5|4.58|4.67|4.42|4.42|4.33|4.42|4.25|4.21|4.17|4.08|4.08|4|3.75|3.67|3.88|3.92|3.67|3.67||3.67|3.58|3.67|3.83||3.75|4|3.83|3.79|3.83|3.83|3.83|3.58|3.83|3.83|3.58|3.5|3.75|3.67|3.67|3.67|3.5|3.42|3.42|3.25||3.25|3.25|3.17|3.33|3.29|3.42|3.42|3.42|3.29|3.25|3.42|3.33|3.08|3|3|3|3.04|3|3.25|3|2.75|2.75|2.79|2.67|2.67|2.67|2.67|2.83|2.67|2.83|2.67|2.83|2.75|2.5|2.54|2.58|2.58|3|3|3.17|3.17|3|3|3.25|3.17|3.13|3.08|3.25|3|3.17|2.96|2.92|2.92|2.92|2.92|2.92|2.92||3|2.92|2.96|2.96|3|2.92|2.92|3|2.92
02675|16843|/equities/orasure-tech|R2000VALUE|18.5|18.38|18.12|17.88|18|18|18|18.25|18.12|18.25|18.75|18.5|19|18.25|17.88|18.5|18.38|19.38|19.5|19.75|19.38|20|20.75|20.25|20.38|21|21.62||20.88|20.88|19.88|19.75|19.75|19.75|19.25|19.62|19.62|19.75|19.5|19.38|19|19.5|19.25|19.5|19.25|19.75|19.75|19.62|19.62|19.5|19.5|20.25||20.12|20.25|20.25|20.5|20.38|19.88|20.62|21|20|19.38|18.62|18.12|18.5|18.12|18|18|18|18.12|17.88|17.75|17.25|17.5|16.75|17|16.5|16.25|16.5|16.38|16.25|16.5|17.12|17.12|16.88|16.38|16.88||16.62|17.12|17|16.88|17.38|17.75|17.75|18|17.75|18|18|17.62|17.62|17.88|18.75|19|19.25|19|19|18.75|17.75|17.75|17.75|18|19.12|19.25|18.38|18.38|18.62|18.62|19.12|18.88|17.88|18.38|18.38|18.75|16.88|16.5||16.75|16.62|16.38|16.62|16.88|17|16.88|17.25|17.25|17.38|17.38|17.62|18|17.75|18.38|18.25|18.5|17.88|17.75|18.12|18.38|18.38|18.12|18.12|18.5|18|17.5|17.75|18.5|19.12||18|18.5|19.12|19.5||18.5|16.62|16.25|16.88|20.5|18.88|18.75|19.62|20.12|20.25|21.25|21.88|22|21.88|22.12|21.5|22.25|22.75|22.38|22||22.12|22.75|22.25|21.25|20.88|22|22.5|22.12|22.5|22.88|23.25|24.38|23.5|23.5|22.5|20.38|20.12|20.38|20.25|20.88|19.12|17.25|16.5|16.5|17|16.75|16.62|16.5|16.88|16.88|16.88|17.12|16.62|16.12|16.62|16.38|15.88|15.25|15.75|16.5|16.62|16.5|16.75|16.25|17.25|17|17.5|17.75|17.75|18|18.12|18.25|18.5|18|18|17.88|18.12||18.75|18.38|18.12|18.25|17.88|18.25|18.88|19.25|19
02676|16305|/equities/heartland-express|R2000VALUE|2.72|2.82|2.82|2.86|2.77|2.77|2.79|2.8|2.77|2.77|2.77|2.78|2.83|2.77|2.9|2.99|2.9|2.96||2.96|2.96|2.96|2.99|3.01|3.1|3.01|3.01||3.01|3.05|3.07|3.07|2.96|3.05|2.9|2.99|2.91|2.99|3.07|2.99|2.99|3.07|3.1|3.16|3.03|3.03|3.03||3.16|3.03|3.03|2.99||3.12|3.12|3.07|3.12|3.05|3.01|3.16|3.01|3.03|3.09|3.18|3.07|3.03|3.12|3.16|3.16|3.16|3.14|3.07|3.12|2.94|2.93|2.81|2.94|2.77|3.12|3.14|3.12|3.14|3.16|3.29|3.18|3.29|3.29|3.21||3.12|3.03|3.05|3.12|3.12|3.03|3.16|3.16|3.16|3.12|3.16|3.16|3.07|3.12|3.16|3.03|3.09|3.12|3.07|2.99|2.94|2.86|2.83|2.75|2.72|2.72|2.77|2.75|2.66|2.7|2.53|2.37|2.37|2.55|2.81|2.81|2.77|2.86||2.92|2.94|2.96|2.96|2.99|2.99|2.99|2.99|2.99|2.9|2.94|2.9|2.96|3.03|2.92|2.94|2.94|2.94|3.03|3.03|2.99|3.07|2.96|3.07|3.03|3.03|3.21|3.25|3.16|3.16||3.03|3.05|3.05|3.05||3.03|2.99|2.98|2.93|2.87|2.75|2.73|2.73|2.72|2.72|2.7|2.72|2.72|2.68|2.72|2.72|2.73|2.57|2.5|2.5||2.5|2.5|2.54|2.52|2.54|2.54|2.4|2.31|2.31|2.31|2.34|2.31|2.25|2.34|2.34|2.34|2.27|2.31|2.27|2.32|2.27|2.31|2.32|2.31||2.31|2.37|2.37|2.31|2.39|2.35|2.37||2.31|2.34|2.4|2.4|2.32|2.4|2.4|2.4|2.38|2.37||2.4|2.4|2.34|2.39|2.42||2.42|2.42||2.42|2.42|2.37|||2.39|2.32|2.4|||2.42|2.42||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|11.97|12.23|11.8|11.8|12.06|12.06|12.06|11.8|12.06||||12.06|11.8||12.06|11.63|12.06||12.14|11.8|11.46|12.14||12.06|11.89|||||||11.29||11.29||11.29|11.29|11.89|11.89|||11.59|||11.29|11.55|11.8|||11.63||||11.63||11.8||||11.55|11.72|11.29||11.72|11.12|11.37|11.12|11.37|11.12|11.12||11.12|||11.37|11.37|10.78||11.29||11.29|10.95||||11.29|10.78||10.95|10.61|10.78|11.29|10.61|||||11.12|11.12|11.12|10.43|11.12|11.12|||10.78|||10.43||11.12||||10.43|||||11.12|10.43||10.43|11.12|10.78||||10.95|||10.61|10.61|11.12|11.12|10.61|11.12||10.61|10.69|10.78|10.69|10.69|||11.12|||10.86|10.69|10.95|10.69||10.69|10.95||10.69||10.78|10.69|10.78|10.69||10.69|10.78|10.26|9.75||||9.24|||||||9.75|||9.24|9.45||||9.49|||9.49|9.49||||9.41|8.89||9.24||||9.07|||||||||8.64||8.72||||8.55|||8.55||8.89|||||||||9.07||9.07|8.55|8.47|8.72||||8.81||9.07||9.07|9.07||8.72|||9.41||
02680|39136|/equities/aarons|R2000VALUE|1.65||1.63||1.67|||1.7||1.56|1.61|1.74||1.74|1.56||1.56|1.56||||1.56||1.67|1.74|1.7|||1.56|1.7|||1.56|1.56|1.56|1.65||1.74|1.74|1.74||1.56|1.59|||1.74||1.56|1.57||||||1.63||1.59||||1.56||||1.56|1.7|1.74|1.56|1.56|1.63|1.52|||1.52|1.52|1.59|1.74|1.63|1.56|1.56||||1.52|1.59||1.52|1.7|||1.52|1.74||1.59||1.59|1.59|1.63|1.7|1.63|1.63|1.81|1.63||1.74|1.81|1.74|1.74||1.85|1.63|||1.7||1.63||||1.81|1.74|1.67|1.81|||1.67|1.7||1.85|||1.85|1.78|1.89|1.7|1.7|1.85|1.85|1.81|1.7|1.85|1.78|1.78|1.78|1.74|1.74|1.76|1.63|1.63|1.48|1.56|1.41|1.41|||1.28|1.41|1.41||1.41||1.33|1.26||1.26|||1.26|1.26|1.3|1.26|1.3|1.3|1.37|1.37|||1.24|1.41|||1.37|1.35|1.37||1.48||1.44|1.41|1.26|1.26|1.19|1.19||1.22||1.22||1.22||1.26|1.26|1.24|||1.19|1.19|1.24|1.17|1.17|1.2|1.19|1.18|1.13|1.11||1.11||1.09|1.11|1.11|1.11|1.09||1.11|1.15|1.11|1.16|1.15|||1.15||1.14|1.15|1.16|1.12|1.13|1.13|1.12|1.12|||1.17||1.15|1.15|1.14|1.15|1.13|1.11|1.14
02681|8162|/equities/mbia-inc|R2000VALUE|22.62|22.62|22.62|22.58|22.46|22.54|22.67|22.67|22.58|22.79|22.37|22.37|22.42|22.42|22.29|22.54|22.33|22.58|22.79|22.87|22.71|22.92|22.75|22.42|22.29|22.29|21.92||21.96|22.12|21.96|21.71|21.67|21.37|21.29|21.04|21.04|20.96|21.08|21.25|21.08|21.29|21.33|21|20.71|21.21|20.87|20.71|20.92|21.25|21.67|21.42||21.33|21.42|21.42|21.33|21.33|21.29|21.25|21.12|21.25|21.29|21.29|21.46|21.46|21.33|21.17|21.42|21.42|21.67|21.08|20.46|20.42|20.71|20.75|20.33|20.54|21.75|21.79|21.79|21.71|21.75|21.83|21.67|21.75|21.62|21.12||20.96|21.33|21.46|22.17|22.33|22.79|22.62|22.37|22.17|22.29|22.12|21.87|21.87|21.67|22.67|22.92|22.87|22.92|22.25|22.04|23|22.96|22.96|22.75|22|22.42|22.29|21.71|21.87|21.92|21.67|21.08|21.25|21|20.67|20.46|19.79|19.5||19.71|20.12|20.25|20.33|20.21|20.62|20.71|20.58|19.92|19.75|19.62|19.92|19.62|19.79|20.17|19.92|20.08|20.58|20.71|20.71|20.92|20.58|20.29|20.42|20.46|20.62|20.87|21.29|21.25|21.29||21.17|21.33|21.17|20.92||20.87|21.04|21.17|20.96|21.21|21.33|20.54|21.12|21.33|21.67|21.71|21.33|21.29|21.29|21.29|21.12|21.33|21.37|21.42|21.96||21.92|21.46|21.21|20.33|20.29|20.08|19.92|20.25|19.87|19.96|19.67|19.25|19.29|19.54|19.75|19.42|19.37|19.33|19.5|19.54|19.54|19.25|19.29|18.92|19.04|19.17|19.29|19.29|19.17|18.87|18.67|18.58|18.29|18.25|18.25|18.21|18.5|18.33|18.62|18.79|19|18.75|18.87|18.75|19.17|19.29|19.33|19.54|19.37|19.25|19.42|19.37|19.42|18.92|18.83|18.92|18.92||18.92|18.83|18.87|18.79|18.83|18.79|18.5|18.21|18.33
02686|21041|/equities/rite-aid-corp|R2000VALUE|172.5|175|175|175|180|178.75|178.75|177.5|175|176.25|176.25|183.75|186.25|185|183.75|183.75|177.5|182.5|183.75|186.25|186.25|183.75|186.25|183.75|186.25|187.5|183.75||183.75|181.25|180|178.75|177.5|175|175|178.75|180|182.5|180|180|181.25|177.5|181.25|181.25|180|178.75|181.25|177.5|177.5|176.25|178.75|177.5||178.75|177.5|180|181.25|183.75|183.75|183.75|183.75|182.5|182.5|185|185|186.25|185|185|183.75|185|183.75|188.75|177.5|181.25|178.75|180|177.5|177.5|180|180|182.5|181.25|177.5|180|182.5|185|188.75|187.5||188.75|191.25|192.5|193.75|188.75|191.25|193.75|193.75|196.25|196.25|196.25|198.75|198.75|200|202.5|205|203.75|203.75|201.25|200|200|200|202.5|203.75|200|207.5|208.75|202.5|198.75|197.5|196.25|195|197.5|196.25|197.5|200|202.5|202.5||203.75|206.25|205|206.25|206.25|207.5|207.5|205|205|205|205|202.5|205|208.75|208.75|206.25|206.25|206.25|205|205|202.5|201.25|203.75|203.75|205|207.5|202.5|205|210|215||213.75|213.75|212.5|212.5||212.5|216.25|216.25|225|233.75|233.75|231.25|232.5|233.75|235|235|235|235|236.25|233.75|237.5|238.75|237.5|238.75|237.5||238.75|232.5|235|233.75|235|232.5|230|232.5|230|232.5|230|228.75|230|231.25|228.75|225|235|240|237.5|238.75|238.75|237.5|235|232.5|228.75|225|228.75|226.25|230|227.5|226.25|222.5|227.5|220|226.25|226.25|223.75|221.25|225|226.25|230|226.25|222.5|217.5|217.5|216.25|213.75|213.75|217.5|208.75|206.25|208.75|210|210|211.25|207.5|211.25||211.25|213.75|213.75|216.25|215|215|217.5|217.5|217.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|1.95|1.93|2|2.01|2.03|2|1.92|1.9|1.92|1.92|1.93|1.92|1.91|1.91|1.91|1.91|1.94|1.94|1.95|1.94|1.93|1.93|1.95|1.95|1.96|1.96|2||2.02|2|2.01|1.98|1.89|1.89|1.89|1.82|1.81|1.82|1.82|1.82|1.83|1.83|1.82|1.83|1.85|1.86|1.86|1.86|1.87|1.88|1.89|1.91||1.92|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|246.88|240.62|237.5|234.38|231.25|234.38|231.25|234.38|234.38|234.38|234.38|231.25|225|221.88|225|225|218.75|221.88|225|231.25|237.5|237.5|234.38|237.5|234.38|237.5|246.88||243.75|253.12|253.12|250|243.75|243.75|256.25|256.25|262.5|262.5|262.5|246.88|250|253.12|253.12|253.12|262.5|250|256.25|265.62|259.38|259.38|259.38|240.62||237.5|240.62|240.62|234.38|234.38|228.12|234.38|234.38|234.38|234.38|240.62|240.62|240.62|240.62|243.75|243.75|250|243.75|246.88|243.75|237.5|234.38|234.38|225|234.38|225|209.38|212.5|212.5|206.25|209.38|209.38|212.5|215.62|215.62||206.25|203.12|200|196.88|193.75|193.75|190.62|196.88|196.88|190.62|187.5|187.5|190.62|190.62|193.75|190.62|184.38|190.62|187.5|187.5|190.62|184.38|184.38|193.75|196.88|200|193.75|193.75|193.75|193.75|190.62|190.62|184.38|184.38|181.25|178.12|178.12|175||175|175|171.88|168.75|168.75|168.75|175|175|168.75|165.62|168.75|171.88|175|178.12|171.88|165.62|159.38|156.25|159.38|159.38|162.5|162.5|159.38|159.38|159.38|159.38|159.38|165.62|159.38|162.5||162.5|159.38|156.25|159.38||162.5|159.38|159.38|153.12|162.5|168.75|168.75|171.88|171.88|171.88|171.88|168.75|171.88|171.88|175|181.25|178.12|178.12|178.12|175||171.88|168.75|178.12|178.12|181.25|175|178.12|175|171.88|162.5|168.75|168.75|168.75|153.12|156.25|153.12|156.25|165.62|159.38|168.75|171.88|168.75|175|175|171.88|175|175|171.88|171.88|175|171.88|168.75|168.75|162.5|165.62|162.5|162.5|162.5|181.25|190.62|193.75|196.88|196.88|196.88|203.12|203.12|196.88|200|200|196.88|200|196.88|203.12|200|200|193.75|196.88||193.75|193.75|196.88|193.75|193.75|187.5|181.25|187.5|187.5
02695|15907|/equities/digi--international|R2000VALUE|20.5|20.62|20.5|20.5|20.12|20.5|20.75|20.25|20.12|19.38|21|21.25|21.75|21.88|21.75|21.25|21.5|22.75|22.25|22.5|22.25|22.25|22.75|22.25|22.75|22|22.62||21.75|22.5|22|22.25|22.12|23|23.25|22|21.75|21.75|21|21.5|20.25|20|19.88|19.75|19.25|19.75|19.38|19.5|19.75|19.75|20.5|22||22.25|22.25|21.25|21.75|21.5|21.75|20.75|21.12|21.25|20.75|21.12|21.5|21.75|21.25|21.25|20|20|18.5|18.75|18.5|18.25|18|17.75|16.75|16.5|18.75|19.5|19.75|20.5|20.75|20.75|20.25|19|19.75|20.25||20|20.88|19.75|21.25|22|23.38|22.75|23|22.75|22.5|22.75|22.75|22.5|22.75|23|24.25|24.25|24.5|24.5|24.25|24.75|24.5|24|22.88|22.5|22|21.75|22.25|22.25|21.5|21|20.38|20.75|20.12|20.12|19.62|20.25|20.25||22.25|22.25|21.5|21.75|21.25|22|21.5|23|22.75|22.75|23|22.5|23|23.75|24.25|23|23.25|23.25|23.12|23.12|22.5|21.25|20.75|21.5|22|22.75|23|23|23|22||23.62|23.75|24|23.75||22.5|22.25|21.88|21.5|21.5|21|21|21|21|20.5|20.5|20.75|21|21.75|20.25|20|19|19.5|20.25|20.25||20|20|20.75|20.75|20.25|20.5|20.5|21.38|20.88|20|20.25|20|18.25|18|16.75|16.75|16.75|17.25|17.25|16.75|17.25|17.75|17.5|16.25|17|16.75|16.75|16.5|16.25|16.25|16.25|15.12|15.25|15.25|15.5|14.88|15.25|15.25|15|15.25|14.25|14|14|14.25|14.25|14.75|14.5|14.38|14.25|14.25|14.38|14.38|14.25|14.25|14|14.25|14||14|14|14|14|13.5|14|14.5|14|13.5
02697|21162|/equities/glatfelter|R2000VALUE|17.25|17.5|17.38|17.25|17.38|17.38|17.62|17.62|17.75|17.5|17.25|17.25|17.88|18|18.12|18.38|18|18.12|18.5|18.62|18.62|18.75|18.88|18.75|19|18.38|18||18.38|18.88|19|18.75|18.75|19.12|19.25|19.12|19|18.75|18.75|18.75|18.88|18.62|18.88|18.75|18.88|19|19.12|19|19|19|19|19.12||18.88|19.25|18.88|18.88|18.75|19.38|18.88|18.75|19|19|19.38|19.25|19|18.88|18.88|18.62|18.38|18.25|18.25|18.12|18|17.88|17.75|17.75|17.38|16.62|17|17|16.88|16.75|16.5|16.12|16.62|17.25|16.25||16|16|16|16.25|16.75|16.88|17|16.88|17|17|17.25|17.62|17.38|17.75|18|18.12|18.12|18.25|18.5|18.38|18.25|18.88|18.88|18.62|18.12|18.12|18|18.12|17.88|18|18.25|17.88|17.88|17.88|17.88|17.88|18|18.62||18.12|18.12|18.5|18.5|18.62|18.62|17.75|17.62|17.75|17.88|18.38|18.5|18.5|18|18.38|18|17.88|18|17.88|17.88|17.88|18.12|18|17.75|17.88|18|18|18|18|17.88||17.88|18|18|18.12||18|18|17.88|17.88|17.88|17.88|17.75|17.75|17.75|18|17.88|17.88|17.88|17.88|18.12|18.12|17.88|17.88|18.12|18.25||18.12|17.88|18.12|18.25|18|17.75|17.62|18|17.88|18.25|17.88|17.75|17.75|18|17.5|17.88|18.38|19.62|22.88|23|23.25|22.62|22.62|22.88|23|23|23|22.88|22.75|22.5|22.25|22.38|22.25|22.62|22.88|23|23|23.12|23.62|24.38|24.62|24.38|24|24.38|24.38|24.38|24.5|25|25|24.88|25.12|25.25|24.5|24.75|23.88|23.12|23.38||23.25|23|22.88|22.88|23.38|22.62|23.12|22.75|23
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.19|2.19|2.17|2.15|2.19|2.15|2.17|2.14|2.14|2.14|2.12|2.15|2.17|2.19|2.19|2.25|2.23|2.22|2.2|2.2|2.2|2.15|2.14|2.12|2.12|2.11|2.12||2.11|2.11|2.09|2.08|2|2.01|2.03|2.08|2.01|1.98|1.9|1.93|1.96|1.93|1.9|1.9|1.92|1.9|1.98|1.95|1.93|1.89|1.85|1.87||1.84|1.89|1.93|1.92|1.89|1.9|1.89|1.9|1.9|1.92|1.85|1.9|1.9|1.9|1.93|1.96|2.03|1.87|1.82|1.87|1.87|1.87|1.87|1.81|1.85|1.9|1.93|1.96|1.9|1.92|1.98|1.93|1.95|1.89|1.9||1.89|1.92|1.93|1.96|1.98|2.06|2.08|2.11|2.23|2.19|2.15|2.15|2.22|2.25|2.27|2.23|2.28|2.3|2.28|2.25|2.2|2.19|2.19|2.23|2.2|2.19|2.14|2.01|2.03|2.08|2.23|2.25|2.27|2.34|2.38|2.38|2.39|2.41||2.46|2.44|2.44|2.46|2.49|2.57|2.63|2.54|2.47|2.44|2.42|2.52|2.52|2.41|2.38|2.31|2.28|2.31|2.31|2.38|2.33|2.36|2.41|2.44|2.36|2.28|2.39|2.46|2.46|2.46||2.42|2.44|2.44|2.49||2.49|2.44|2.44|2.46|2.49|2.46|2.34|2.38|2.44|2.41|2.46|2.47|2.44|2.49|2.54|2.6|2.63|2.55|2.44|2.36||2.33|2.3|2.27|2.3|2.33|2.34|2.31|2.36|2.36|2.41|2.41|2.44|2.52|2.57|2.44|2.46|2.46|2.44|2.38|2.38|2.39|2.29|2.3|2.31|2.34|2.3|2.25|2.23|2.15|2.06|2.06|2.06|1.96|2.03|2.11|2.14|2.19|2.2|2.3|2.36|2.41|2.41|2.46|2.47|2.5|2.5|2.54|2.55|2.57|2.57|2.54|2.49|2.54|2.5|2.5|2.52|2.54||2.52|2.52|2.52|2.5|2.49|2.49|2.55|2.54|2.49
02709|16797|/equities/orthofix-internat|R2000VALUE|9|10|9.5|10|9.25|9|9.25|9.25|8.88|9|9.25|9|9.75|9|9.25|9.25|9|8.75|9.75|9.25|9.5|10|9.25|9.62|10.25|9.75|10.5||10|10|10.5|10.25|9.75|9.75|9.75|9.75|10|10|10.75|10|10.38|10|10.38|10.38|9.75|9.5|9.62|9.88|9.88|9.75|9.75|10||9.75|10.25|9.75|9.75|9.75|9.75|10|10|9.75|10.25|9.88|10|10.12|9.75|10.5|10.38|9.5|9.75|9|9.25|9.5|9|9.25|9.25|7.88|9.5|9.75|9.25|9.5|9.75|9.75|10.25|9.75|10.25|9.75||9.75|9.75|9.75|10.25|9.75||9.75|10.25|9.75|9.75|9.75|9.75|10.25|10.25|9.75|9.75|10|9.75|10|9.88|10.25|10.25|10.12|10.25|10.25|10.38|10.25|8.75|9|9.12|9.12|9.75|9|9.25|9.5|10|9.75|9.5||10|10.75|10|10|10.38|9.75|10.5|10.12|10.25|9.75|10.5|10|10.5|10.5|11|11.25|10.5|10.5|10.5|10.5|10|10.5|10|10|10|10.25|10|10.5|10|10.5||10|9.75|9.75|10||9.75|10.5|10.12|10|9.75|9.75|9.75|10|10.75|10.75|11.25|10.75|10.75|10.75|10.75|11.25|10.75|11|11|11.62||11.25|11.75|11.75|11|11.38|11.25|11.62|10.5|10.5|11.25|10.5|10.5|9.5|9.5|9.5|9.5|10.25|10.5|10.25|10.25|11|10.5|11.25|11.25|11.5|11.5|10|9.25|9|9|9.75|9.5|9.25|9.25|9|9|8.75|9|8.75|9.25|9.88|9.5|9.5|9.5|10.25|9.75|10.25|10|10.25|9.88|9.5|10|10.5|11|10.5|11|11||12|11.5|11.5|12|11.75|12.5|12.5|12.5|12.5
02720|16445|/equities/kelly-services-(a)|R2000VALUE|32|32.75|33|33.38|32.5|31.75|30.75|30.5|29.75|29.25|29|28|27.75|26.5|26.5|26.5|26.25|26|25.62|25.75|25.75|25.25|25|25.25|25|24.88|25.25||25|25.25|25.5|26.25|26|25|24.25|24.25|25.25|25.62|25.75|25.88|26|25.62|26.5|27.2|27.4|27|27|27.2|28|28|28|28||28|27.4|28|27.4|28|27.9|27.8|27.4|27|27.8|27.6|28|27.9|28.4|27.8|28.4|28.1|27.8|27|26.8|26.4|26.4|26.3|26.8|26.2|26.6|26.2|26.6|26.4|27|27.4|30|30|30.2|30.2||29.8|29.6|30.4|32.4|31.8|32.6|32.6|32.3|31.4|32|31.4|31.6|31.4|32.2|32.8|32.5|32.9|33.8|33.4|33.7|34.4|34.2|33.8|33.8|34.4|35.2|35.6|35.6|34.6|33.8|33|32|31.6|32.2|30.9|31.8|33.4|33.6||34.6|34.4|35.2|35.4|35.6|36.2|35|33.6|32.2|32.8|33.4|33.4|32.8|33|33.4|33.7|33.6|34.6|34.4|34.4|34.4|34.6|35|34.8|35|35|34.8|34.4|34.6|34.4||35|34.2|34.5|34.2||34.5|34.2|33.8|34.2|33.8|34|34.1|34.2|33.6|33.4|33|33.6|32.8|33.2|33|33|32.7|33|32.6|33.6||33|33|33.2|33.6|33.6|34|33.8|34|34.6|34.2|33.2|32.5|32.2|32.2|32.2|30.6|31.2|30.8|30.6|30.6|29.8|29.4|29.8|29.4|29.6|27.8|28.6|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.3|26.4|26.8|26.5|26.6|26.8|27.2|27.2|27.2|27.1|27.3|27.2|27.4|26.8|26.8|27.4|26.8|26.8|26.8|26.3|25.4|25.4|24.6||24.6|24.6|24.6|24.6|24.8|24.9|24.4|24.6|24
02721|24354|/equities/unitil-corp|R2000VALUE|20.38|20|19.75|19.88|19.75||19.88|19.75|19.25||19|19.12|19.62|19.62|19.88|19.88|19.5|19|19.38|19.25|19.5|19.12|18.88||19|19|||18.62|18.62|18.88|18.5|18.25|18.5|18.38|18.5|18.75|18.88|18.5|18.88|18.62|18.62|18.62|18.75|18.88|18.88||18.75|18.5|18.25|18.38|18.12||18.12|17.88|17.62|18|17.75|17.75|18.25|18|18.25|18.25|18.5|18.38|18.38|18.5||18.62|18.62|18.5|18.5|18.62|18.62|18.62|18.62|18.75|18.88|18.88|19|18.88|19|19|19.62|19.88|20|20|20||19.88|19.88|19.5|19.25|19.5|19.75|19.88|19.75|19.75|19.62|19.62|19.38|19|18.75|19|18.88|19|18.88||19.62|19.75|19.88|19.88||19.88|19.75|19.88|19.5|19.5|19.88|19.88|19.88|19.62|19.25|18.75|18.25|18.12|17.88||17.62|17.62|17.75|17.5|17.62|17.5|17.5|17.62|17.5|18|18.12|18.12|17.88||18|18||17.75|17.5|18|||18|17.75|18.12|18.5|18.25||18.12|18.12||18|18.12|18|18||18|17.75|17.5|17.38|17.12|17.12|17.38|17.12|17|17.06|16.94|16.75|16.81|16.88|16.69|16.56|16.44||16.5|||16.5|16.38|16.25|16.31|16.25|16.19|16|16|15.94|15.88|15.75|16|15.94|15.81||15.75|15.75|15.69|15.62|15.5|15.56|15.69|||15.94|16|16|16.12|16.19|16.19|16.25|17|16.94|16.81|16.88|16.94|17|17.12|17.31|17.44|17.44||17.19|17.19|17.38|17.38|17.38|17.19|17.25|17.12|17|17|17|16.88|16.88|16.81|16.81||||16.75|16.81|16.81|16.62|16.56|16.44|16.44
02722|21245|/equities/cpb-inc|R2000VALUE|127|129.46|128.23|124.53|127|131.93|128.23|124.53|124.53||127.61|131.93|128.23|125.77||127.61|131.93||123.3|123.3|123.3|123.3|131.93|129.46||129.46|||127|133.16||125.77|133.16||127|127|127|133.16|133.16|||133.16|127|127|127||||130.7|127|127|127||||129.46||128.23|127|133.16|133.16|133.16||133.16|134.4||131.93|133.78||134.4|135.63|138.1||135.63|143.03||143.03|136.86||136.86|144.26||143.03|145.49|136.86|143.03|138.1|135.63||140.56|135.63|137.48||140.56|138.1||||135.63||140.56|140.56|140.56||140.56|137.48|140.56|140.56|139.33|140.56|138.71|138.1||||134.4|130.7||138.1|||130.7|139.33|139.33|133.16||136.86||||143.64|140.56||140.56||141.18|143.64|143.03|140.56||140.56|146.73|139.33|143.03|138.1|140.56|135.63|135.63||134.4|135.63|133.16||132.55|131.93|140.56|133.16|133.78||134.4||133.16|133.16||135.63|128.23|123.3|117.13|113.44|115.28||115.28|110.97||115.9|117.75|110.97|114.67|110.97|112.2|113.44||110.97|||115.9||||115.9|113.44|110.97|113.44|113.44|||113.44|113.44|114.67|118.37|117.13|115.9|122.07||118.37||117.13||115.9|119.6|115.9|115.9|115.9|117.13|||115.9|115.9||||114.67|115.28|115.28||123.3|||115.9|114.67|114.67|114.67|||114.67|118.37|118.37||120.83|118.37|120.83|123.3||118.37|119.6||119.6|119.6||||
02723|16218|/equities/great-southern-ba|R2000VALUE||3.67|3.58|3.58|3.65||3.58|3.58|3.67|3.62|3.59|3.58|3.58||3.58|3.58|3.75|3.65|2.42|2.33|2.33|2.25|2.33|2.31|2.31|2.29||||2.25|2.3|2.3|2.25|2.31|2.25|2.25|2.25|2.29|2.29|2.37|2.42||2.29|2.29|2.29|2.29||2.29|2.29|2.32|2.29|2.4|||2.29|2.33|2.54|2.5||2.46||2.51|2.55|2.5|||2.55|||||||2.54||2.54|2.6|2.5|2.5|2.54|2.55||2.55|2.5||2.53|2.53|2.65||2.53|2.54|2.56|||2.67|2.62|2.54|2.54|2.62|2.54|2.54||||2.55|2.67|2.56||||2.56||2.56|2.56|2.53|2.53|2.52|2.5|2.53||2.65|2.53||2.5|||2.5||2.54||2.52|2.5||2.5|2.52||2.4||2.33|||2.33|2.33|2.33|2.31|2.21||||2.25|2.26|2.29|2.21|2.21|2.21|||2.21|||||2.23|||2.23|||2.24|2.24|||2.24|||2.19|||2.19|2.25|2.19|||2.25|||2.31|2.31||2.25|2.19|2.19|2.23|2.23|||2.19|2.21|2.19|2.19|2.23|||2.19||2.19||2.19|2.19|2.21|2.21||2.17|||2.17|2.15||2.15|2.2|2.25|2.19|2.15||2.21|||2.17|2.12||2.17|||2.17||2.17|2.17|2.17|2.15|2.17||2.18||2.2|2.17||2.25||2.15|||2.18
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|3.25|3.5|2.88|2.88|2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3|2.75|3|3|2.75|3|3|3|3|2.75|2.75|2.38|2|2.38||3|2.88|3|3.12|3.12|3.38|3.5|3.62|3.5|3.5|3.62|3.5|3.5|3.75|3.5|3.88|3.5|3.62|3.38|3.75|3.62|3.25|3.25|3.25||3.25|3.25|3.25|3.75||4|4.75|4.62|4.53|4.5||4.38|4.75|4.25|4.25|4.5|4|4|4|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|4.07|4.07|3.95|4.05|4.03|4.03|3.91|3.98|3.84|3.86|3.84|3.86|3.86|3.77|3.84|3.86|3.77|3.86|3.77|3.78|3.79|3.84|3.79|3.79|3.84|3.77|3.84||3.84|3.83|3.79|3.86|3.77|3.77|3.77|3.77|3.86|3.86|3.84|3.86|3.79|3.88|3.79|3.88|3.88|3.91|3.79|3.85|3.81|3.79||3.91||3.79|3.86|3.79|3.79|3.79|3.79|3.86|3.86|3.81|3.79|3.79|3.86|3.86|3.79|3.78|3.74|3.74|3.74|3.81|3.79|3.67||3.79|3.67|3.81|3.84|3.84|3.74|3.84|3.77|3.81|3.81|3.84|3.77|3.77||3.8|3.84|3.81|3.77|3.81|3.81|3.87|3.88|3.88|3.77|3.77|3.88|3.81|3.88|3.88|3.88|3.88|3.7|3.81|3.81|3.7|3.74|3.63|3.65|3.61|3.6|3.6|3.55|3.57|3.55|3.48|3.48|3.48|3.48|3.48|3.55|3.48|3.48||3.53|3.48|3.55|3.55|3.55|3.55|3.55|3.55|3.48|3.48|3.48|3.55|3.55|3.48|3.58|3.58|3.55|3.46|3.44|3.46|3.44|3.44|3.44|3.32|3.44|3.38|3.44|3.34|3.37|3.34||3.18|3.18|3.18|3.25|||3.25|3.25|3.18|3.11|3.2|3.2|3.2|3.2|3.18|3.15|3.08|3.15|3.15|3.15|3.06|3.13|3.15|3.11|3.15||3.15|3.04|3.11|3.05|3.01|3.05|3.01|2.94|3.01|3.05||3.05|3.05|2.94|2.94|2.94|3.05|2.94|3.05|3.05|3.01|2.92|2.9||2.9|2.98|2.92|2.98|2.98|2.94|2.98|2.9||2.9|2.92|2.88|3.01|2.98|2.95|2.98|2.86|2.83|2.92|2.92||2.86|2.9|2.9|2.86|2.86|2.9|2.82|2.82|2.82|2.82|2.89|2.9||2.9|2.9|2.86|2.86|2.86|2.88|2.67|2.67|2.67
02738|15529|/equities/barrett-business|R2000VALUE|3.08|3.08|3|3.08|3.02|2.67|2.83|2.67|2.79|2.83|2.83|2.83|2.58|2.83|2.75|2.79|2.79|2.83|2.83|2.83|2.83|2.83|2.58|2.75|2.6|2.83|2.83||3|3|3|3|3|2.92|2.92|2.83|2.75|2.75|2.58|2.67|2.71|2.79|2.79|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.25|||||2.25|2.2|||2.25|2.2|||||2.2|||2.25|||2.2||2.25||||||||||2.2|||2.25||2.2||2.2|||2.25|||||2.25|||2.2|||2.25||2.2|2.2|||2.25|||||||2.25|||2.27||||2.3||2.3||2.15|||2.23||2.2|||||||2.25|2.25||||2.2||2.15|||2.2|||||2|||||2.08|2|||2||||||||1.93|1.93||||||||||||1.9||1.8||1.95||||||||1.8||||||1.8|||1.85||||1.85|||||1.7||1.77|||||1.8||||||||1.6|||||1.75||||||1.8|1.8||||1.6|1.65|||1.7|1.6|1.5|||1.6|1.5|1.5||1.5|||1.6|1.6|||||1.6||||1.6|1.6||1.6||1.55||||1.62|1.6||1.6||1.6|||||||||||||1.6||
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.75|10.75|10.62|10.88|10.88|10.75|10.38|11.12|12|12|12|12|12.25|12.25|11.5|11.25|11.38|11.75|12|12|12.5|12.25|12.62|12.62|12.75|12.88|13||13.12|13|13|13.38|13.5|13.5|13.5|13.5|13.25|13.38|13.38|13.75|13.62|13.5|13.75|13.62|13.75|13.5|13.5|13.25|13.25|13.25|13.38|13.38||13.25|13.12|13.12|13.12|13.25|13.5|13.12|13.25|13.5|13.62|13.75|13.5|13.62|13.88|13.75|13.88|13.75|14|14|14.25|13.62|13.88|14|14|13.88|13.88|13.88|14|14|14.62|14.88|14.75|14.75|14.25|14.38||14.5|14.12|14.38|14.12|14|14.12|14.38|14.75|14.25|14.5|15|14.62|15|15.38|15.5|15.62|15.75|16|14.88|14.5|14.88|15|16|16.12|16.25|16.5|16.75|16.5|16.5|16.5|16.5|16.62|16.62|17|17.38|17|17|17||17.5|17|16.5|16.88|17.12|17.75|17.88|17.38|17|16.5|16.75|16.88|17.38|17.38|17.5|17.62|17.62|17.75|17.88|17.88|17.38|17.38|17.12|17.12|17.5|17|18|18.12|18|18.25||17.62|16.62|16.25|15.88||16.25|16|16.5|16.62|16.25|16|16|18.12|18|17.75|17.5|17.75|18.25|17.5|17.5|17.5|17.62|18.25|17.88|18.5||18|17.88|16.88|16.5|16.5|16.25|16.38|16.25|16.25|16.25|15.75|15.12|15.38|15.25|15.38|15.62|15.38|14|13.12|12.38|11.88|11.5|11.75|11.5|11.62|11.5|11.5|11.12|11|10.88|10.75|10.75|10.5|10.38|10.38|10.5|11|11|11.5|11.88|11.88|11.75|11.75|11.88|11.75|11.75|11.75|11.88|11.75|11.25|11.5|11.75|11.88|11.88|11.62|11.5|11|||11.5|11.25|11.12|11.12|11|11.38|11.25|11.25
02755|32395|/equities/fossil-inc|R2000VALUE|2.05|2.12|2.12|2.22|2.17|2.02|2.15|2.27|2.27|2.2|2.2|2.3|2.3|2.2|2.15|2.25|2.2|2.35|2.35|2.32|2.22|2.17|2.17|2.17|2.1|2.1|2.12||2.12|2.12|2.15|2.05|1.98|1.98|1.95|1.98|2.07|2.15|2.15|2.17|2.17|2.17|2.17|2.17|2.12|2.07|2.1|2.2|2.2|2.17|2.17|2.17||2|1.98|1.93|1.95|1.95|1.85|1.78|1.8|1.7|1.73|1.73|1.8|1.8|1.85|1.88|1.88|1.75|1.75|1.8|1.65|1.65|1.56|1.63|1.58|1.53|1.63|1.63|1.58|1.51|1.53|1.53|1.58|1.56|1.6|1.58||1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|38|37.88|37.25|36.88|37|37.38|36.5|36|36.25|36|36.25|35.75|35.62|34.75|35.5|36|35.88|35.75|35|34.62|33.75|33.12|33|33.12|33|33.12|32.75||32.75|32.62|32.88|33|32.62|32.62|32.62|32.75|33.12|34|33.62|33.5|32.88|32.62|32.38|33|33.12|32.38|32.62|33.25|34.25|34.75|34.88|33.62||32.5|32.25|32.12|32.5|33.25|33.88|33.25|32.62|32.25|32.25|32.38|31.88|32|32|32.75|31.25|30.38|30.38|30.12|30.25|30.38|30.38|30.25|29.88|29.5|29.5|29.5|29.5|29.5|29.88|31|31.12|31.25|30|29.62||29.5|29.12|28.62|29.5|29.88|30|29.88|30.25|30.25|30.5|30.5|30.25|29.88|29.62|28.88|28.75|29.12|29.38|29.38|29|29.12|29.38|29.5|29.38|28.5|29|29.5|29.75|30|30|30|30|29.75|30|30.12|29.88|29.88|30.62||31.88|32|31.5|31.5|31.12|31.75|31.75|30.62|29.75|29.75|29.88|30|29.88|29.5|29.75|29.75|30.38|30.75|30.62|31.88|30.25|30.25|30.38|30.5|29.88|29.88|29.88|30|29.62|29.25||30|29.75|30.25|29||28.5|27.75|27.5|27.75|27.38|27.38|26.5|27.12|27|27|27.5|27.75|27.62|27.75|27.25|26.75|26.88|27|26.25|26.12||26.25|26.25|26.12|26|26.5|26.38|26.62|26.25|26.5|26.5|26.5|26.88|25.38|24.25|24.5|24|23.75|23.75|23.88|24.62|24.62|23.88|23.88|22.5|22.38|22.12|21.88|21.62|21.5|21.38|21|20.88|20.75|20.88|20.88|21|21.25|21|21.75|21.62|21.12|21|21.12|21.5|22||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|43|41.75|42.75|42.38|42.25|42|43|41.25|41.5|41|41.75|42|41|39|39|40.62|40.75|41|41.25|42.5|42.75|43|44.5|43|44.75|43.5|43.25||45|44.5|43.25|43.75|42.25|42.62|41|39.5|41.25|40.25|40.25|40.62|40.25|40.25|40.88|41.62|42.25|41.75|42|42|42|42|42.62|42.25||43|42|43.5|42|42.5|42.25|43|40|41.75|43|43.5|44.25|43.5|43.5|44|44|43|43.75|48|47.25|46.5|43.5|42|45.5|45.25|48.25|52.5|51.75|52|51.25|52.5|52.5|51.75|51.5|53.5||51.75|53.25|50|54.25|56|57.62|57.38|56.75|56.75|57|58.25|57|57.5|59|59.25|60|60|58.25|57.38|57.25|58.25|59.5|60|56.5|52|53|53.5|50|50|48|47.5|47.25|45.75|46|48.5|47.5|45.75|50.75||55|54.38|55.25|54|55.25|54|55.5|55.25|55|54.5|55.5|55.5|56.25|55|57|57|53.5|50.25|48.25|48.12|47.25|48.25|46.75|47|46.5|46|46.75|47|46.25|47||47|46.75|47.5|47||46|45.5|44.5|42.25|41.5|42.5|43|43|43|43.25|43.5|46|45.25|45.5|45.75|44.5|44.5|45.5|46.25|48.75||45.75|44.5|42.75|42.5|39.25|39.12|38.75|38.75|39|37.75|35.25|34.5|36|35.25|35.5|37|37|36.88|37|38.25|36.88|36|35|36.5|36|37|35|33.25|31.5|32|30.25|29.75|30.5|29.75|29.25|29.5|29.75|30.5|31|32.75|32.75|32|31.25|31.75|32.62|33.5|33|32.5|32.5|32.5|35|34.5|35.75|34.75|34|32.25|34||34|34.25|33.5|32.25|31.5|31.12|32.25|32.25|32.75
02763|15753|/equities/comtech-tele|R2000VALUE|2.96|2.78|2.59|2.52|2.44|2.37|2.3|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.33|2.3|2.26|2.37|2.37|2.33|2.33|2.07|2.07|2|2.11|2.11||2|2|2|2.11|2.11|2.04|2|2.07|2|2.04|2.07|2.07|2|2|2|1.93|2.07|1.93|2.07|1.93|2.07|2|2.04|1.89||1.81|1.7|1.7|1.85|1.85|1.7|1.85|1.78|1.81|1.81|1.81|1.78|1.85|1.7|1.7|1.7|1.89|1.7|1.89|1.93|1.78|1.74|1.93|1.89|1.93|2.04|2|2|2|2|2|2||2|2||1.78||2.04|2.07|1.96|2.07|2.07|2.11|2.15|1.96|2.11|1.93||1.93|1.96|2.11|1.85|1.81|1.85|1.7|1.7|1.59||1.59|1.67|1.67|1.52|||1.52|1.59|1.63|1.52|1.7|1.56|1.7|1.56|1.56||1.7||1.7|1.56|1.56|1.56|1.63|1.74|1.56|1.56|1.74||1.63|1.74|1.81|1.78|1.78|1.74|1.93|1.93|2.04|2.04|2|1.93||1.93|1.93|1.93|1.89|1.74||1.78|1.63|1.78|1.78||1.78|1.67|1.78|1.78|1.78|1.78|1.7|1.59||1.67|1.67|1.67|1.52|1.59|1.67|1.67||1.67|1.67|1.52|||1.52|1.52|1.67|1.52||1.56|1.52|1.52||1.52|1.52|1.59|1.59|1.7||1.59|1.56|1.67|1.67|1.59|1.59|1.63|1.48|1.52|1.48|1.48|1.41|1.56|1.41|1.41|1.37|1.33|1.19|1.33|1.3|1.3|1.22|1.22|1.26|1.22|1.33|1.22||1.33||1.22|1.22||1.33|1.33|1.22|1.22|1.37||1.22|1.22|||||||1.22|||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|173.25|177|178.5|178.5|177.75|179.25|179.25|176.25|175.5|173.25|174.75|174|172.5|174.75|174|177.75|178.5|177.75|178.5|178.5|177.75|177.75|175.5|174|173.25|171|172.5||169.5|168.75|168.75|168|168|166.5|166.5|165.75|166.5|165|166.5|166.5|165.75|164.25|162|163.5|163.5|162.75|165|165.75|165.75|166.5|160.5|159.75||162|162|164.25|164.25|162.75|159.75|163.5|164.25|161.25|160.5|164.25|165.75|168|166.5|165.75|165|164.25|168|167.25|167.25|164.25|163.5|163.5|163.5|159|165.75|166.5|166.5|166.5|166.5|168|168|167.25|167.25|165||162.75|165|165.75|162|161.25|166.5|165.75|159|155.25|157.5|158.25|157.5|157.5|154.5|160.5|162|159|168|168|165.75|169.5|171.75|172.5|178.5|179.25|178.5|175.5|174.75|173.25|172.5|171.75|174|174|172.5|172.5|163.5|160.5|162.75||167.25|167.25|169.5|168.75|167.25|165.75|165.75|164.25|161.25|159|156.75|156|155.25|153.75|155.25|148.5|153|161.25|154.5|151.5|150|147|144.75|141|144.75|143.25|138|127.5|123.75|122.25||121.5|122.25|123|117.75||120.75|124.5|126.75|128.25|123.75|123.75|123|121.5|120.75|120|120.75|122.25|123|122.25|123|125.25|125.25|126.75|126.75|126||125.25|124.5|126.75|127.5|128.25|128.25|125.25|127.5|127.5|128.25|129.75|127.5|126.75|127.5|129|129.75|130.5|131.25|132|131.25|132.75|132|130.5|130.5|130.5|132|132|129.75|129|127.5|122.25|123|126.75|128.25|131.25|129.75|131.25|127.5|129|132.75|136.5|133.5|130.5|129.75|130.5|126|129|126|110.25|110.25|111.75|112.5|112.5|112.5|111|109.5|107.25||109.5|113.25|113.25|114|113.25|112.5|112.5|108.75|106.5
02768|17341|/equities/first-financial-corp|R2000VALUE|||11.99|11.88|||||12.09||12.09|12.09|12.09|11.77||||11.77||12.09|11.77|11.39|11.34|11.42|11.55||11.55||11.34|11.55|||11.45|11.12|||11.45|11.12|||11.34|11.18|11.07||||11.28|||11.01|11.34||||11.07||||11.01|11.01|11.34||11.01|11.23||11.01|10.82|10.74|11.01||||||||10.8|10.69|10.8|10.74|11.01|||10.74||11.01|10.8|||10.69|10.42|10.42|10.42|||10.58|10.58|10.47||||10.37||||10.15||||||10.26|||10.47|10.47|10.42|10.15|10.15|10.37||10.26|10.15|10.42|10.15||10.26||10.26||||10.58||||10.42|10.2||10.15||10.47|||10.04||||10.15|||9.93|9.72|||||||9.72|||9.72|||||9.72|||9.5||||||9.5|9.39|||9.18|9.12||||9.07|8.96||8.77|8.75|8.75|8.53||||||||||||||8.31||8.42||||8.21||8.21||8.21|8.21|8.31|||||8.31||||||8.58|8.58|||||||||||7.83|||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|12.38|12.5|12.38|12.38|12.44|12.38|12.38|12.44|12.5|12.56|12.44|12.38|12.38|12.62|12.38|12.38||13.12|12.62|13.12|12.62|13|12.88|11.38|11.38|11.5|11.5||12.38|12.38|12.62|12.38|12.88|12.81|12.19|12.12|12.88|13|12.88|12.88|12.75|13|12.75|13.38|13.38|13.62|14.12|13.62|13.62|14.62|14.62|12.62||13.25|12.75|12.75|12.88|12.5|13|12.88|12.75|13.12|12.5|12.5|12.56|12.5|12.75|12.75|12.88|12.88|13|11.88|12|12|11.25|11.75|11.88|11.25|11.81|12.25|12.38|11.88|11.12|11.25|11.38|10.5|10.69|11||11.31|11.25|10.5|10.19|11|11.5|11.38|11.38|11.56|11.12|10.75|9.88|10.12|10.19|10.25|10.62|10.62|10.38|10.88|10.94|10.25|10.12|9.62|9|8.75|9.38|9.12|7.75|7.31|7.75|7.75|7.69|7.5|7.94|8.25|8|7.88|8||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|103.33|103.33|103.33|103.67|102.67|102.33|101|102.33|102.33|102.67|103.33|103.67|103.67|102.67|103.33|103.67|105|104.67|104.67|104|102.33|101.33|102.33|104.67|104.67|105|105.67||105.67|104|104.33|99.67|99.67|100|98.33|99.33|99.67|100|99.33|101.33|103.33|102.33|102.67|103|102.33|102.33|99.33|103.67|106|105.33|105.33|103||103.67|103|102.67|101.67|101.33|102.33|102|101.67|101.67|101.67|101.33|101.33|102|102.33|103.67|102.67|102.67|105|103|101.67|102.67|101.33|101|98|100|105.67|106.33|108|108.67|109.33|110.33|110.67|111.33|110.67|110||107.67|107.67|108.33|109.33|110|112.67|113.33|111.67|113|111|110.33|110.33|110|111|111.67|110.33|110.67|111.67|112.33|112.67|112.67|109|108.67|108|110.33|112|107|106.33|106.67|103.67|103|103.67|104.67|103.33|100|98.67|99|103.33||104|104.33|104|104.33|104.67|104.67|104.33|104.33|104.67|104|103.67|103.33|102.67|104.33|104.67|105.67|103.33|100.67|100|100|99.33|99|99.33|99.33|100|99|100|103.33|103.33|103.33||104.67|103.67|103.33|102||102.33|102.67|102.33|102.33|101.33|100|99.33|97|101.67|102|102.33|102.33|101.67|103|102.33|101.33|98|96|96.33|96||96.33|96.33|97|96.33|96.33|96.67|96.33|96|95.67|95.33|93.67|93.67|94.33|93.67|93|94|94.67|94.67|94|94|93.67|92.67|93.33|92|91.33|93|93.67|93.33|92.67|93.33|92|92.33|91|89.67|89.67|90.33|89.67|90|90.33|92.33|92.67|88.67|88.67|89.33|89|88.33|88.67|91|93|92.67|95|95.33|98|94.67|94.33|93|91||93|93.33|91.33|90.33|90.33|89.33|88|86|90
02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.19|3.07|3.13|2.94|3.07|3.07|3.19|3.16|3.13|3.07|3|3|3.1|3.19|3.07|3.13|3.13|3.07|3.07|3.07|2.94|2.94|2.87|2.94|2.94|2.94|2.87||2.87|2.94|2.94|2.87|2.87|2.87|2.87|2.84|2.81|2.81|2.81||2.75|2.87|2.68|2.87|2.94|2.87|2.87|3|3|3.19|3.19|3.16||3.1|3.19||3.07|3.26||3.26|3.26|3.13|3.19|3.16|3.19|3.16|3.13|2.94|3.07||2.81|2.94|2.81|2.87|2.81|2.94|2.94|2.75|2.94|2.94|2.94|2.81|2.87|2.87|3|3.07|2.94|2.81||2.91|2.81|3|2.87|2.91|2.87|2.94|2.94|2.87|2.94|2.87|2.87|2.94|2.87|2.94|2.81|2.81|2.87|2.94|2.87|2.94|2.94|2.94|2.94|2.81|2.94|2.87|2.75|2.87|2.81|2.75|2.94|2.84|2.81|2.87|2.87|2.81|2.81||2.78|2.94|2.87|2.75|2.68|2.78|2.68|2.81|2.87|2.78|2.68|2.81|2.87|2.87|2.94|2.43|2.49|2.36|2.11|2.11|2.24|2.24|2.11|2.24|2.24|2.24|||2.14|2.2||2.11|2.2|2.24|2.14||2.3|2.2|2.24|2.17|2.24|2.17|2.24|2.17|2.27|2.2||2.3|2.3|2.3|2.24|2.24|2.17|2.27|2.17|2.2||2.3|2.3|2.24|||2.11|2.11|2.17|2.11|2.04|2.17|2.17|2.11|2.21|2.09|2.09|2.09|1.97|2|2.03|1.9|1.9|1.9|2|1.84|1.84|1.84|1.84|1.9|1.84|1.87|1.72|1.72|1.84|1.84|1.72|1.84|1.72|1.78|1.84|1.66|1.69|1.78|1.81|1.66|1.66|1.66|1.75|1.66|1.69|1.72|1.72|1.75|1.75|1.72|1.72|1.78||1.84|1.9|1.78|1.84|1.84|1.78|1.78|1.78|1.78
02781|21062|/equities/ducommun-inc|R2000VALUE|2.38|2.42|2.42|2.42|2.33|2.42|2.42|2.42|2.42|2.46|2.46|2.42|2.42|2.08|2.17|2.08|||2.21|2.25|2.25|2.33|2.25||2.33|2.33|2.33|||2.42|2.33|2.42|2.33||||2.33|2.33|2.33|2.42|2.33||2.5|2.58|2.58|||2.58|2.58|2.5|2.58|2.5||2.58|2.67|2.58|2.5|2.67|2.67|2.67|2.63|2.67|2.67|2.63|2.75|2.67|2.58|2.54|2.63|2.63|2.5|2.42|2.58|2.58|2.5|||2.58|2.58||2.67|2.67|2.63|2.63|2.58|2.67|2.58|||2.58|2.67|2.58|2.67|2.5|2.46|2.42||2.38|2.42||2.42|2.42|2.5|2.5|2.5|2.46|2.5|2.58||2.63|2.58|2.58|2.42|2.5|2.58||2.67|2.67|2.67|||2.67|2.71|2.67|2.75|2.75|2.83|||2.92||2.75|2.83|2.83|2.92|2.96|2.83|2.83|2.92|2.92|2.92|2.92|3.04|3|3|3|2.92|2.75|2.83|2.75|2.75|||2.83||2.83|2.92|2.92||2.83|2.83|2.83|2.83||2.83|2.83|2.75|2.67|2.75||2.75|2.83|2.75|2.83|2.79|2.83|2.92|2.88|3|2.92|2.92|2.92|2.92|2.92||2.92|3|3|3|3|2.83|2.83|2.75|2.75|2.67|2.67|2.58||2.67|2.67|2.67|2.67|2.58|2.67|2.67||2.75|2.75|2.75|2.75|2.83|2.83|2.92|2.92||2.92|||2.92|2.83|3|3|2.92|3|3|2.92|2.92|2.92|2.92|2.92|2.92|3.08|3.08|3|3|3.08|3.08|3|3||3||||3|2.92|3|3|3|2.92|2.83|2.83
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|6.65|6.15|6|5.92|6.07|5.92|5.84|5.81|5.84|5.77|5.73|5.73|5.73|5.77|5.77|5.73|5.73|5.65|5.81|5.88|5.69|5.58|5.58|5.54|5.54|5.42|5.46||5.73|5.81|5.84|5.69|5.73|5.81|5.81|5.92|5.81|5.92|6.07|6.26|6|5.81|5.46|5.16|5.19|5.39|5.35|5.58|5.69|5.69|5.65|5.61||5.5|5.35|5.39|5.5|5.54|5.73|5.73|5.92|5.84|5.81|5.81|5.84|5.96|6.23|6.34|6.34|6.34|6.38|6.38|6.11|6.07|6.07|5.92|5.96|6.03|6.23|6.19|6.23|6.19|6.15|6.19|6.11|6.34|6.26|6.03||5.77|5.96|6.03|6.11|6.03|6.11|6.34|6.3|6.19|6.19|6.11|6.03|6.15|6.15|6.11|6.19|6.19|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|165|166.67|163.33|166.67|168.33|170|160|170|166.67|166.67|166.67|166.67|158.33|165|155|153.33|150|153.33|156.67|150|156.67|156.67|150|152.5|155|153.33|163.33||161.67|160|165|156.67|158.33|158.33|160|160|160|163.33|160.83|163.33|160.83|163.33|160.83|168.33|161.67|160|166.67|171.67|170|165|163.33|173.33||165|175|166.67|180|178.33|185|165|173.33|168.33|171.67|166.67|165|170|178.33|166.67|163.33|156.67|151.67|158.33|158.33|156.67|155|146.67|146.67|145|141.67|139.17|145|133.33|145|140|137.5|136.67||138.33||138.33|126.67|126.67|126.67|128.33|128.33|133.33|135|133.33|135|133.33|130.83|134.17|133.33|140.83|140|140|140|143.33|146.67|143.33|143.33|140|146.67|141.67|148.33|143.33|148.33|138.33|143.33|138.33|143.33|135|135|138.33|131.67|136.67|133.33||145.83|143.33|143.33|138.33|142.5|143.33|138.33|139.17|136.67|140|140|135.83|145|145|135.83|143.33|139.17|140.83|136.67|136.67|126.67|126.67|136.67|138.33|130|126.67|146.67|142.5|146.67|135||133.33|136.67|131.67|126.67||123.33|123.33|113.33|113.33|118.33|110|113.33|110|111.67|111.67|111.67|110|113.33|115.83|113.33|121.67|120|116.67|121.67|115||121.67|116.67|116.67|121.67|121.67|121.67|121.67|121.67|121.67|116.67|116.67|121.67|126.67|120|118.33|118.33|113.33|113.33|113.33|113.33|113.33|113.33|114.17|116.67|98.33|96.67|100|95|93.33|95|95|95|88.33|95|91.67|85|83.33|86.67|88.33|93.33|86.67|91.67|91.67|98.33|99.17|103.33|100|103.33|100|105|100.83|100|100.83|100|100.83|103.33|106.67||102.5|102.5||105.83|106.67|103.33|100|102.5|101.67
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||9.13|9.02|9.02|9.02|9.02|||||9.02|||9.02|||9.02||||||9.13||9.13|9.13||||9.13|9.35||||9.02||||8.91||9.02|8.8||||8.8|9.13|8.91|9.02|8.8|9.13|||9.02|8.91||||9.13||9.02||9.13||9.02|8.8|8.8|8.8|8.91|8.8||8.91|8.8||8.8|8.69|8.91|9.02||8.91||8.91|9.02|9.02|9.02|9.02|9.02||9.13|9.13|9.02|9.24|9.24|9.13|8.69|||||||8.47||8.36|8.47|8.36|8.14||8.03||7.92|7.81||8.03|8.14|7.92|8.14||7.92|7.92||7.92||7.81|7.7|7.81||7.59|7.7|7.59|||7.48|7.48||7.37|7.26|||||||7.26||7.59|7.59|7.81|7.7|7.7|7.59|7.81|7.48||7.37|7.7|||7.7|7.48|7.26|7.37|||7.48||||7.37||||7.37|7.7||7.92||7.92||8.14||7.92|||7.59|7.7|7.59|7.26|7.04|7.04|7.04||6.93|6.93||6.82||6.82||6.82||6.82|6.82|6.71|6.71|||6.71|6.6|||6.71|||||6.93|6.71|6.49|6.49|6.49|6.38|6.49|6.49|||6.6|||6.82|6.71|6.82||6.71||6.49|6.71||6.93|6.93|7.7|||7.26|7.26|7.15|||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|647.92|624.36|616.51|612.58|624.36|604.73|596.87|596.87|612.58|640.07|636.14|643.99|636.14|636.14|691.11|679.33|663.63|643.99|643.99|663.63|679.33|683.26|671.48|643.99|636.14|663.63|655.77||675.41|679.33|683.26|687.19|691.11|663.63|663.63|687.19|702.89|698.97|702.89|695.04|706.82|742.16|753.94|769.65|804.99|816.77|816.77|820.7|828.55|820.7|824.63|824.63||801.06|824.63|828.55|797.14|797.14|785.36|785.36|785.36|781.43|777.5|777.5|785.36|765.72|742.16|722.53|742.16|753.94|734.31|730.38|730.38|722.53|706.82|702.89|687.19|691.11|710.75|706.82|734.31|726.46|742.16|785.36|746.09|765.72|769.65|750.02||730.38|742.16|746.09|734.31|726.46|730.38|757.87|761.8|761.8|761.8|738.24|734.31|734.31|734.31|702.89|722.53|710.75|698.97|675.41|655.77|659.7|663.63|675.41|671.48|671.48|687.19|687.19|683.26|710.75|687.19|679.33|691.11|671.48|651.85|636.14|616.51|624.36|604.73||612.58|616.51|596.87|612.58|592.94|585.09|581.16|565.46|561.53|561.53|553.68|553.68|545.82|557.6|549.75|537.97|534.04|534.04|534.04|534.04|534.04|541.9|541.9|526.19|522.26|541.9|569.38|573.31|589.02|581.16||585.09|585.09|585.09|577.24||581.16|585.09|581.16|585.09|589.02|585.09|592.94|585.09|581.16|592.94|581.16|573.31|585.09|581.16|557.6|561.53|585.09|612.58|632.21|612.58||608.65|628.29|628.29|628.29|604.73|604.73|589.02|589.02|604.73|608.65|620.43|612.58|604.73|600.8|585.09|604.73|620.43|636.14|612.58|647.92|628.29|640.07|636.14|655.77|636.14|655.77|643.99|640.07|620.43|608.65|608.65|620.43|628.29|608.65|592.94|577.24|577.24|553.68|577.24|585.09|581.16|589.02|589.02|592.94|596.87|592.94|604.73|600.8|604.73|596.87|589.02|577.24|569.38|573.31|573.31|565.46|569.38||565.46|557.6|581.16|569.38|581.16|565.46|522.26|518.34|518.34
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|8.33|8.5|8.33|8.06|7.83|7.5|7.5|7.11|7.22|7.11|7|7.06|7.06|7.06|7.06|6.78|7.11|7.11|6.89|7|7.06|6.78|6.61|6.5|6.22|6.39|6.17||6.39|6.33|6.22|6.06|6.28|6.06|5.78|5.78|5.94|6.17|6|6|6.11|6|6.17|6.11|6.17|6.17|6.22|6.17|6.28|6.39|6.33|6.5||6.17|6.17|6.33|6.67|6.89|6.94|6.83|6.83|7.28|7.28|7.28|7.22|7.28|7.06|6.61|6|5.94|5.94|5.94|6.11|6.06|6|6.06|5.94|5.94|6|6.06|6.06|6|6.06|6|6|6|6.06|5.94||5.89|5.83|5.78|5.78|5.72|6.11|5.83|5.83|5.56|5.67|5.89|5.78|5.72|5.61|5.56|5.67|6.06|6.06|5.89|5.89|5.94|5.72|5.72|5.5|5.06|5|5.06|4.94|4.44|4.22|4.17|4.17|4.17|4.28|4.39|4.39|4.28|4.22||4.61|4.67|4.61|4.5|4.5|4.78|4.94|4.94|4.94|4.78|4.44|4.44|4.5|4.39|4.33|4|3.89|3.94|4|3.94|3.78|3.72|3.78|3.89|3.89|3.89|3.78|4.11|4|3.89||3.83|3.78|3.78|3.72||3.61|3.67|3.78|3.67|3.72|3.78|3.72|3.78|3.83|3.94|3.83|3.78|3.78|3.72|3.72|3.78|3.78|3.89|3.78|3.83||3.89|3.94|3.72|3.67|3.61|3.67|3.72|3.67|3.72|3.78|3.72|3.67|3.56|3.44|3.5|3.5|3.56|3.33|3.33|3.11|3.06|3.06|3.11|3.11|3.17|3.17|3.22|3.17|3.22|3.22|3.11|3.11|3|3|3||2.83|2.72||2.78|2.94|3.06|3.06|3.11|3.17|3.06|3|3|3|3|3.17|3.11|3.28|3.22|3.33|3.17|3.06||3.06|2.94|3.06|3|3.06|3.11|3.06|3.06|2.94
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|7.93|7.82|7.93|8.08|8.29|8.29|8.22|8.16|7.93|7.93|8.05|7.91|7.92|7.91|7.93|8.08|7.96|7.92|7.95|7.91|7.89|7.95|7.88|7.91|7.95|7.99|8.1||8.1|8.16|8.16|8.03|8.15|8.02|8|8.1|8.16|8.33|8.41|8.44|8.5|8.44|8.44|8.44|8.5|8.61|8.78|8.83|8.86|8.92|8.86|8.86||8.86|8.86|8.89|8.83|8.72|8.75|8.72|8.72|8.78|8.82|8.83|8.83|8.61|8.57|8.55|8.78|8.78|8.75|8.89|8.78|8.89|8.61|8.43|8.41|8.41|8.44|8.48|8.44|8.54|8.53|8.72|8.72|8.98|9.02|9.02||8.83|8.92|9|9|9.29|9.27|9.38|9.23|9.23|9.26|9.34|9.2|9.2|9.02|9.24|9.29|9.24|9.23|8.98|8.98|8.8|8.77|8.7|8.77|8.77|8.54|8.62|8.39|8.36|8.52|8.41|8.44|8.39|8.51|8.6|8.71|8.41|8.47||8.58|8.55|8.47|8.47|8.5|8.56|8.55|8.47|8.54|8.6|8.56|8.51|8.51|8.63|8.71|8.62|8.36|8.2|8.2|8.3|8.29|8.24|8.33|8.26|8.09|8.11|8.09|8.25|8.32|8.26||8.47|8.66|8.69|8.63||8.92|9|9.01|8.8|8.74|8.71|8.82|8.85|8.82|8.8|8.69|8.96|9.06|9.07|8.69|8.73|8.63|8.73|8.73|8.71||8.73|8.67|8.5|8.55|8.58|8.66|8.74|8.82|8.85|8.85|8.78|8.71|8.58|8.74|8.58|8.58|8.52|8.63|8.6|8.66|8.74|8.82|8.69|8.67|8.76|8.77|8.96|8.92|9|9.12|8.69|8.58|8.73|8.73|8.71|8.73|8.74|8.6|8.74|8.69|8.62|8.62|8.4|8.44|8.47|8.47|8.45|8.69|8.67|8.74|8.73|8.69|8.73|8.8|8.71|8.56|8.73||8.97|8.77|8.62|8.44|8.36|8.41|8.33|8.28|8.3
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|6.79|7.03||||7.39|6.91|6.79|7.03|||6.67|7.03||6.79|6.91|7.15|7.15|6.79|7.15|7.15|7.15|||6.79||6.91||7.76|7.51||7.03||7.03|6.79|||6.54||||||6.67|6.79|6.79||7.27|||6.91|||||6.79|6.67|6.42|6.42|6.42|6.79|6.67||6.54|6.79|6.3|6.42|||6.91||||6.79|||6.54||6.67|7.15|7.03|7.51||||7.51|7.15|7.51||||6.79|6.42||6.18||6.54|6.06||6.06||6.06|6.3|6.3|6.67|6.54||||6.79||6.91||6.18|6.3|||6.06|||6.3||6.06|6.54|6.18|6.06|6.42||6.18|6.54||6.54|6.06|6.42|6.18|5.82|||5.94|6.18|6.3|6.18|5.82|6.18|5.82|6.3|6.18||5.94|||||6.42|6.3|6.18|6.42|||6.3|6.3|6.67|6.06||6.3|||6.06|6.3|6.54|6.54|6.67||6.79|6.67|6.3|6.3|6.3|5.82|5.94|5.7|5.57||5.57||5.57|5.57|5.21|5.33|5.45|5.33|5.33|5.33|5.33|5.57|5.45|5.45|5.45|||5.82|5.82||5.82|5.94|6.06|5.7|5.45||5.57|5.57||5.7||5.82|||||||5.94|5.7|5.94||6.06||5.94|6.06|6.18||||6.54||6.79|6.79|6.54|6.42|6.54|6.54|||||6.91|||6.91||6.54|
02809|21200|/equities/ennis-inc|R2000VALUE|14.87|14.98|14.87|14.98|14.98|14.98|14.98|15.21|14.75|14.87|14.87|14.98|14.87|14.98|15.1|14.75|14.75|14.63|14.63|14.17|14.06|13.83|13.94|13.6|13.83|13.6|13.71||13.6|13.48|13.94|13.94|13.71|13.6|13.48|13.48|13.6|13.37|13.48|13.71|13.71|13.71|13.48|13.6|13.48|13.83|13.83|14.06|14.29|14.29|13.94|14.06||14.29|14.63|14.52|14.52|14.4|14.52|14.4|14.29|14.17|14.06|14.29|13.94|14.4|14.63|14.98|14.87|14.75|14.63|14.29|14.75|15.1|15.1|15.21|15.33|15.56|15.33|15.67|15.79|15.79|15.67|15.67|16.02|16.13|16.25|16.13||15.67|16.02|15.56|15.33|15.33|15.67|16.13|16.36|15.56|15.44|15.67|16.02|15.56|15.56|16.25|16.25|15.44|15.33|16.13|15.67|15.67|15.67|16.13|15.44|15.67|15.67|15.67|16.25|16.13|16.36|16.02|15.67|15.44|15.56|15.33|15.1|15.44|15.33||15.56|15.79|16.02|15.67|15.56|15.67|15.9|16.13|16.25|16.13|15.56|15.67|15.9|15.9|15.67|15.79|15.67|15.67|16.02|15.79|15.9|15.67|15.9|15.79|15.67|16.02|15.79|16.02|16.02|16.13||15.9|15.56|15.33|15.56||15.56|15.56|15.21|15.21|15.67|15.79|15.67|16.02|15.9|15.79|15.56|15.56|16.02|15.9|15.9|15.67|15.79|15.79|15.79|15.67||15.56|15.67|15.56|15.67|15.79|15.79|15.56|15.56|15.67|15.67|15.1|14.87|14.87|14.52|14.87|14.63|14.98|15.21|14.63|14.06|14.17|13.94|13.83|13.83|13.83|13.94|13.83|13.94|13.94|13.83|13.94|14.06|14.4|14.52|14.4|14.75|14.87|14.52|14.75|14.75|15.33|15.33|15.44|15.56|15.21|15.21|15.1|14.75|14.98|14.87|15.21|14.87|14.98|15.1|15.21|15.44|15.33||15.33|15.33|14.98|15.33|15.1|15.56|15.21|15.44|15.44
02810|16319|/equities/independent-bank-corp|R2000VALUE|32.659|32.246|31.419|32.453|32.039|31.419|31.419||32.659|33.073|32.659|31.832|33.073|33.073|31.832|33.073||32.039|32.453|31.832|33.073|31.832|32.659||32.659||32.039||32.659|33.073|||31.832|33.073|32.659|32.246|31.419|31.006|31.832|31.006|31.626|31.006|31.006|31.006|31.832|31.006|31.626|31.626|||31.212|||31.832|32.246|31.006|31.006|32.659|33.073|32.246|33.486|32.659|32.659|33.9||33.486|33.486|33.073|34.313|34.313|34.313|34.313|33.073|34.106||34.313|33.073|31.006|34.726|36.173|35.14|36.793|35.967|35.967|37.207|36.173|37.207|35.967||36.793||35.967|37.62|36.793|36.793|36.793|37.827|37.207|38.034|38.034|37.207|37.827|37.62|37.207|37.207|37.62|36.38|38.034|36.38|35.967|37|33.9|32.659|31.212|31.419|31.419|30.592|31.419|31.419|31.419|31.419|30.592|31.006|30.592|31.006|31.006|31.419||31.419|32.246|32.039|31.419|31.419|32.659|32.039|32.039|31.626|31.832|31.832|31.006||30.592|31.832|31.832|30.592|31.006|30.592|31.419|31.006|31.832|30.592|30.592|30.592|31.419|31.832|30.592|30.592|31.419||31.419|31.006|30.799|30.592|||30.799|30.799|31.006|30.179|30.179|30.179|30.592|30.179|31.419|30.179|31.419|31.006|31.006|31.006|29.765|30.386|30.592|29.352|||30.179|30.179|28.525|28.525|27.905|28.525|28.939|27.285|27.285|27.698|27.698|28.112|27.285|27.492|28.318|27.698|27.698|28.112|28.112|26.872|27.492|26.872|27.078|27.285|27.698|26.665|26.045|25.631|25.425|24.805|25.218|24.391|24.391|24.391|24.391|24.805|24.391|24.391|25.631|26.045|26.045|25.218||25.631|25.218|25.838|25.218|25.218|25.631||25.218|26.045|25.218|25.218|26.045|25.838|25.631||26.045|26.045|26.045|25.218|25.218|26.045|26.045|25.631|24.805
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|28|28|27.75|27.62|27.75|27.5|27.5|27.75|28|27.88|28|27.88|28|28.12|29.25|29.88|29.88|29.88|29.88|29.25|28.25|27.75|27.75|28.12|27.75|27.75|27.88||28|28|27.75|27.75|28.25|28.25|28|28.25|27.88|27.5|27.75|27.88|27.62|27.5|27.5|27.12|27|26.75|27|26.88|27.12|27.25|27.38|26.88||26.75|26.5|26.25|26.5|26.25|26.25|25.25|25|25.38|25.75|26|26|25.88|26|25.75|26.75|27|26.5|25.88|25.25|24.88|24|24.25|24.12|24|24.12|23.88|23.88|23.88|23.75|23.62|24.5|24.5|25|25.12||25|25|25|24.62|25|25.38|24.38|24.12|24.12|23.75|23.5|23.88|24|24|24|24|24|24.25|24.25|24.12|24.12|24.38|23.62|23.5|22.88|22.88|22.88|22.62|22.62|22.25|22|21.88|22.12|21.62|21.38|21.25|21.25|21.12||21.5|21.25|21.25|21.25|21.25|21|21|21.25|21.12|21.25|21.62|22.25|22.62|22.75|22.88|22.88|22.88|23.25|23.12|22.88|21.75|22|22.12|21.62|21.25|21.25|21.5|21.12|21.25|21.75||21.88|21.38|21.25|21.12||21.25|21.25|21.12|21.12|21.12|20.88|21|21.25|21.38|21.5|21.5|21.62|21.62|21.88|21.62|21.88|21.62|22|22.38|22.12||22.12|22.25|22.25|22.25|22.25|21.62|20.75|20.5|20.12|19.88|20.38|19.75|20|20.12|20.25|20.88|19.12|18.75|18.75|17.75|18.25|18.38|18.25|18.38|18.25|18.88|18.88|18.5|18.88|19.12|19.12|19|||18.88|19.12|19|18.5|18.88|19|19|18.62|18.62|18.62|18.62|18.38|18.75|18.88|18.75|18.38|18.5|18.75|18.88|18.88|19|19|19||18.75||18.75|19|18.75|18.75|19|19|19.12
02818|16102|/equities/the-first-of-long|R2000VALUE|||3.31||||||3.31|3.36||3.31|3.31||3.21|||||||||3.21||||||||3.26|3.21||3.21|||||3.06||||||||3.06||||||3.16||3.06||3.19||||||||||||3.06|||3.09|3.06|||3.04||||3.09|3.06|3.06||3.19|3.19||3.31||3.11|3.06||3.06|||2.91|2.91|2.91|||||||||||3.06|2.91|||||||||3.16|||3.06|3.16|||3.16|||2.99|2.96||3.16|2.91|||3.16||||||||3.01|3.01|||3.11||3.11|||3.06||||2.77||||||2.96||||||2.67|2.86|2.86|2.77|2.67|2.67|2.72||2.52||2.67||||2.62|||2.62|2.47||||||2.47|||2.37||||||2.4||2.57|||||2.35|||||||2.32|||||||||||2.4|||2.37|||2.47||||2.57|2.37||2.47||||2.57|2.57|2.37|2.48||2.4|2.4||2.44
02821|13868|/equities/donnelley|R2000VALUE|48.86|48.86|47.84|48.25|48.25|48.45|50.07|50.07|48.65|49.87|49.46|49.67|50.27|48.65|47.64|46.83|46.42|46.63|47.23|47.44|47.03|46.22|45.41|46.22|46.63|45.21|45.21||45.41|46.02|45.81|46.63|46.83|46.63|46.83|47.44|48.65|48.65|47.84|48.45|47.84|47.44|48.65|48.86|48.25|48.65|48.25|48.45|48.45|48.45|49.46|49.87||48.65|49.06|50.07|48.65|47.44|47.84|47.44|46.42|45.41|45|44.6|45.41|45.61|44.8|43.79|43.79|43.79|44.4|44.6|44.8|44.19|43.79|43.38|42.98|42.57|43.58|45|46.42|45.61|46.22|45.81|45.81|45.81|45.81|45.21||45.81|45.61|45.41|46.22|46.22|47.44|47.84|48.45|47.64|47.23|48.25|48.45|48.65|49.06|49.26|48.86|48.45|47.44|48.04|48.04|48.65|49.06|49.46|50.07|48.65|48.04|47.64|47.44|47.03|47.44|47.44|47.64|48.04|47.44|46.02|45.21|45.81|45.61||46.83|47.64|47.44|46.22|47.84|48.25|47.23|47.64|46.42|47.84|45.21|46.63|46.83|47.64|47.84|48.45|49.46|49.06|51.09|51.29|51.29|51.29|51.69|51.49|50.88|51.49|51.9|52.5|52.5|52.1||53.11|53.92|53.11|52.71||52.91|51.9|50.68|50.68|51.49|50.88|49.87|50.27|50.27|50.07|50.48|50.88|51.69|51.69|51.69|51.69|52.1|51.9|51.9|51.69||50.68|51.09|50.68|50.88|49.87|49.26|49.46|49.06|49.67|49.87|50.48|49.87|49.67|49.87|50.07|49.26|48.65|48.65|48.86|49.26|48.65|48.25|47.64|47.84|47.84|48.25|48.45|47.44|47.23|46.63|47.03|47.23|47.23|46.63|46.83|46.42|47.44|46.42|47.84|48.45|47.03|47.44|47.03|45.81|46.02|46.63|46.83|47.84|48.04|48.25|47.23|47.03|49.26|48.86|47.03|46.63|47.03||47.23|46.63|47.23|46.63|47.23|47.54|48.04|47.13|46.63
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.9|4.75|4.8|4.9|5.1|4.9|5.2|5.2|5.4|5.3|5.2|5.2|5.2|5.3|5.2|5.2|5.2|4.9|5.2|5.3|5.3|5.4|5.4|5.4|5.3|5.4|5.4||5.6|5.4|5.5|5.6|5.5|4.9|4.75|4.8|5.6|5.75|5.8|6.15|6.35|6.3|6.4|6.5|6.5|6.5|6.4|6.3|6.4|6.3|6.2|6.2||6.2|6.35|6.6|6.4|6.7|6.7|6.55|6.4|5.4|5.05|5.2|4.8|4.7|4.75|4.8|4.8|4.6|4.5|4.4|4.65|4.6|4.8|4.8|4.7|4.8|4.7|4.9|4.6|4.6|4.4|4.4|4.4|4.6|4.6|4.4||4.35|4.4|4.35|4.4|4.2|4.6|4.4|6.5|6.5|6.7|6.8|6.7|6.9|6.7|6.6|6.7|7.2|7.2|7.4|7.4|7.2|7.4|7.2|7.2|7.4|7.2|7.05|7|7.4|7.8|6.45|6.3|6.4|7.5|7.6|7.55|7.7|7.4||7.7|8.8|9.9|9.6|10.1|10|10.1|10|9.6|9.6|9.1|9.1|9.4|9.4|9.4|9.2|9.2|9.2|9.4|9.3|9|9.1|9.3|9.1|9.2|9.2|9.3|9.1|9.2|9.4||9.5|9.7|9.8|9.7||9.5|8.8|8.9|8.6|8.3|8.3|8.3|8.4|8.4|8|8|8.1|8|8|8|8.1|8|8|8.1|7.9||8|7.6|7.7|7.3|7.2|7.4|7.1|7.3|6.9|7.1|6.8|7|7|6.8|6.8|6.9|6.8|6.8|6.85|7.1|7.1|6.8|6.5|6.2|6.35|6.2|6.2|6.5|6.5|6.5|6.5|6.2|6.4|6.2|6.4|6.2|6.35|6.05|6.5|6.5|6.3|6.4|6.3|6.3|6.3|6.4|6.3|6.35|6.3|6.3|6.3|6.5|6.5|6.5|6.4|6.3|6.4||6.35|6.35|6.5|6.6|6.4|6.2|6.4|6.2|6.2
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE||8.06||||||||8.5|8.28|8.28|8.25|||8.06|8.67||||||8.11|8.33|8.33||8.22|||8.44|8.11|8.11||7.81||7.78|7.78|7.78|7.78||8|8||||8.33||||8.06|||||||7.78|||8.22|8.17|7.83|7.78|8.33|||||8.33||7.89|8|7.81|8.33|8.33|8.06|||7.78|8.11||7.78|8|8.28||7.78|8.33|8.33||8.33|||8.33|8.33|8.22|8.17|8.17|||8.5|8.17||8.33|8.44|8.17|8.44|8.39||8.39|8.36|8.67|8.22||8.22|8.56|8.89|||8.89||||||||9.11||8.89|8.89|8.89|9.33||||||||9.28||9.5||||||8.89|||9.28||8.89|8.89|||8.89|||||9.22|||8.89|9.56|9.33|9.33|9.33|8.83||8.83|||8.83|8.78||9.39|9.33|8.72||||8.67||8.89|8.67||8.67|||9||8.67|9.11||8.78|8.78|||9.11|8.78|9.11|||8.78|9.44||||9.44|8.78||9.44||9.22|||||8.89||8.89|||9.44|9.33|9.11|||8.92||9.44||8.89|8.89|9||8.89|8.83|||||8.78||||8.78|8.78|8.83|8.72
02836|8233|/equities/hovnanian-enter|R2000VALUE|151.56|146.88|143.75|143.75|143.75|142.19|142.19|143.75|145.31|143.75|140.62|137.5|135.94|135.94|134.38|135.94|135.94|137.5|139.06|135.94|137.5|137.5|139.06|137.5|139.06|143.75|143.75||143.75|142.19|140.62|142.19|145.31|142.19|145.31|143.75|143.75|145.31|142.19|145.31|146.88|146.88|143.75|145.31|143.75|143.75|143.75|145.31|146.88|148.44|145.31|142.19||142.19|145.31|145.31|143.75|139.06|142.19|139.06|137.5|135.94|135.94|135.94|139.06|139.06|146.88|148.44|148.44|150|145.31|140.62|140.62|135.94|134.38|134.38|132.81|135.94|135.94|137.5|137.5|140.62|137.5|132.81|134.38|132.81|134.38|132.81||132.81|132.81|132.81|132.81|132.81|134.38|135.94|134.38|132.81|134.38|132.81|132.81|139.06|139.06|140.62|142.19|143.75|150|151.56|153.12|151.56|151.56|150|146.88|148.44|150|151.56|145.31|143.75|143.75|145.31|146.88|150|139.06|140.62|139.06|140.62|143.75||148.44|148.44|150|151.56|153.12|151.56|148.44|150|148.44|150|150|148.44|148.44|151.56|148.44|140.62|143.75|140.62|145.31|142.19|146.88|151.56|143.75|143.75|145.31|143.75|145.31|146.88|146.88|148.44||143.75|151.56|148.44|146.88||145.31|143.75|143.75|145.31|146.88|145.31|154.69|159.38|154.69|154.69|159.38|157.81|156.25|160.94|151.56|145.31|150|142.19|137.5|137.5||137.5|131.25|131.25|134.38|131.25|131.25|132.81|132.81|131.25|134.38|139.06|135.94|132.81|134.38|120.31|118.75|118.75|121.88|118.75|117.19|117.19|117.19|115.62|118.75|118.75|121.88|121.88|115.62|115.62|115.62|112.5|114.06|117.19|110.94|109.38|107.81|106.25|114.06|120.31|121.88|123.44|120.31|120.31|121.88|118.75|120.31|118.75|115.62|112.5|110.94|110.94|117.19|121.88|123.44|121.88|123.44|123.44||129.69|129.69|132.81|132.81|134.38|137.5|137.5|129.69|128.12
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|9.89|9.67|9.39|9.44|9.11|9.33|9.17|9.33|9.33|9.11|9.67|9.67|9.5|9.44|9.56|9.67|9.78|9.67|10.11|10.11|10.22|10.22|10.33|10.11|10.33|10.11|10.44||10.33|10|10.22|10.11|9.78|9.78|9.89|10|10|10.11|10|10.33|10.17|10.33|10.33|10|10|10|10.11|10.44|10.44|10.78|10.78|10.44||10.44|10.56|10.56|10.44|10.44|10.44|10.11|10.11|10.11|10.11|10.22|10.22|10|10.33|10.5|10.33|10.44|10.44|10.44|10.33|10.22|10.22|10.22|10.33|10.11|10.11|10.11|10.67|11|11.44|11.56|11.56|11.89|11.56|11.78||11.44|11.44|11.44|11.78|11.44|11.67|11.44|11.06|11|10.78|10.56|10.61|10.44|10.33|10.33|10.44|10.44|10.56|10.5|10.22|10.33|10.11|9.67|9.5|9.89|10.28|10.56|10.56|10.56|10.33|10.44|10.44|10.33|10.78|10.44|11|10.67|10.78||11|11.11|11.11|11.11|10.89|10.78|10.44|10.33|10.22|10.22|9.89|9.78|9.67|9.56|9.72|9.67|9.67|9.44|9.67|9.78|9.61|9.56|9.5|9.5|9.44|9.44|9.28|9.22|9.11|8.89||9.11|8.89|8.89|8.78||8.44|8.89|8.89|8.89|8.56|8.89|8.83|8.44|8.28|8.44|8.44|8.44|8.22|7.78|8.11|8.11|7.89|8.11|8|8||8|8|7.67|7.22|7.33|7.22|7.67|7.33|7.5|7.33|7.33|7.78|7.89|7.7|7.85|7.85|7.11|7.26|7.26|7.26|6.96|6.96|7.11||7.04|7.04|7.04|7.04|6.74||6.74|7.04|7.04|6.96|7.04|6.74|7.04|7.04|7.19|7.19|6.89||6.96|||7.19|6.96|6.96|6.96|7.26|7.26|7|6.67|6.74|6.96|6.96|6.96||6.89|6.59|6.3|6.37|6.67||6.59|6.59|
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|48.25|48.97|49.09|49.33|49.33|49.09|49.33|49.21|50.53|50.77|50.29|50.53|51.61|51.49|51.73|51.49|51.13|51.01|51.49|50.77|51.25|51.97|51.97|51.73|50.53|50.53|50.77||50.65|50.77|50.77|50.89|50.65|50.41|50.41|49.45|49.81|50.05|50.41|50.41|50.53|50.77|49.57|50.65|50.29|50.77|51.01|51.73|52.21|52.45|52.57|52.8||53.52|53.64|53.28|52.45|52.09|51.85|51.97|51.85|51.85|51.85|52.09|51.85|52.45|51.01|50.65|49.33|49.21|49.33|49.33|48.85|48.73|48.02|48.85|49.57|49.81|49.81|49.69|49.81|49.45|49.81|49.81|50.05|50.53|50.05|50.29||50.29|49.93|50.41|50.77|50.17|51.61|51.85|50.77|50.53|50.41|49.81|49.33|48.73|48.25|48.49|49.21|48.97|49.09|48.85|49.33|49.21|49.21|49.57|49.57|49.69|49.57|48.97|49.21|48.85|49.57|50.53|50.29|48.61|49.21|54.36|54.36|55.56|56.52||57.47|57.59|57|56.16|55.68|55.32|56.04|55.56|54.12|53.04|50.41|50.41|49.81|49.81|50.05|50.17|50.77|51.73|51.97|51.97|50.05|48.73|48.14|48.61|48.61|48.37|48.37|48.37|48.61|48.49||48.61|48.61|48.61|48.85||48.61|48.73|48.85|48.85|49.09|49.09|49.21|48.85|49.57|49.93|49.81|49.81|49.33|52.45|52.33|51.97|52.69|51.85|51.25|51.97||51.73|50.77|50.29|49.81|49.81|51.61|51.25|51.13|52.21|52.69|51.37|49.33|48.37|48.14|47.42|47.06|47.06|46.46|46.94|46.22|45.98|43.94|43.7|45.26|46.7|46.82|46.7|46.7|46.82|46.94|47.18|47.66|48.25|48.25|48.85|49.33|49.81|49.81|51.73|51.85|51.97|51.49|51.37|52.09|52.21|51.25|51.25|50.65|51.25|51.37|51.73|51.49|51.55|51.73|52.09|51.97|52.33||52.45|53.04|54|54.36|53.76|53.88|54|53.64|52.57
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|10.43|9.96|9.48|9.48|9.01|9.01||8.54|8.54||8.54|8.54||8.54||8.54||9.48|9.48|9.01|9.01||7.82|8.06|7.59|||||7.11|8.06|6.64|||7.11||6.64|6.64|6.64|||6.64|6.64|6.64|7.11|7.11||||7.11||||6.64||||6.64|6.64|6.64||||6.76|7.11||6.64||||7.59||||||6.64|6.16|5.69|5.69|||5.69|||||5.69||||5.22|5.93|||5.69|6.64|7.59|9.01|8.54|6.64|||||||||||5.22||||5.22|5.22|5.22||5.69|5.22||4.98|5.69|6.16|||||6.64|6.16|6.16|9.01||9.48|9.48|9.96|9.96|10.43|10.43|9.48|9.48||10.67|10.43|10.43|10.43|10.43|10.67|9.96|10.67|10.91|11.14|11.38|10.91|12.57|12.8|12.8||11.86|12.45|12.8|12.33||13.75|11.86|16.36|17.55|17.07|18.02|18.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||12.75||12.75|13|12.75|12.75|||12.5||12.5||12.5||||||13.38|11.75|||||||||13.5|12.12|||||12.5|11.5||11.5|11.5|11.5|11.5||||11.5||11.25|||11.25||||12||12.75|12.5||12.62|||||12||10.75|12.62|||12.62||10.88|10.75||||||||11.5|10.75|||||12.62||||||||||10.5|||||||11.5||10.5|||||||10.5|||11.5||12.5||||||10.75|||||||10.75|12|12||12|10.12|||10|10||9.5|9.5|11.25|||||||11.25|11.25|9.5||9.5||||9.5||||||||10.25|9.38|||10.75|||9||9|||9.25|9||||||9||||||||9|10.88||10.88|||||9|||10|9.25||||||||9.25||||||9|||9.25||9|||||9.5||||9.38|9.5|||10|10.88|10.88|8.88||9.75|10.25||9|||||8.88
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.26|11.41|11.41|11.41|11.12|11.21|11.31|11.31|11.51|11.7||11.51|11.41|11.41|11.41|11.31|11.36|11.21|11.31|11.21|11.41|11.21|11.36|11.36|11.41|11.51|11.8||11.65|11.41|11.41|11.31|11.41|11.51|11.21|11.36|11.51|11.85|12.14|12.24|12.19|12.29|12.19|12.19|12.19|12.68|12.43|12.43|12.09|11.61|11.51|11.21||11.41|11.51|11.31|11.46|11.51|11.36|11.41|11.02|11.02|11.02|11.02|11.02|11.12|11.21|11.02|11.21|11.02|11.02|11.02|10.92|10.82|10.82|11.12|10.73|11.02|10.92|10.92|10.78|10.92|10.78|10.73|10.92|11.02|10.92|11.02||10.92|11.12|11.31|10.63|10.53|10.82|11.31|11.31|11.17|11.12|11.02|11.41|11.41|11.61|11.51|11.7|11.7|11.8|11.8|12.19|12.19|12.29|12.68|12.48|12.09|11.8|12|12.09|11.95|11.9|11.9|11.65|11.9|11.85|11.56|11.8|12.19|12.63||12.39|12.39|11.61|11.21|11.02|11.02|11.21|10.73|10.92|10.53|10.78|10.63|10.63|10.63|10.63|10.43|10.92|10.82|10.73|10.73|10.53|10.63|10.48|10.63|10.73|10.53|10.53|10.43|10.34|10.82||10.53|10.24|10.24|10.14||10.43|10.34|10.24|10.73|10.73|10.34|10.43|9.95|9.95|9.95|9.95|9.65|9.85|9.85|9.95|10.14|10.04|10.14|10.04|9.95||9.65|9.26|9.17|9.26|9.17|9.26|9.17|9.46|9.36|9.56|9.26|9.26|9.65|9.56|9.7|9.61|9.85|9.75|9.85|9.75|9.46|9.75|9.75|9.65|9.75|9.46|9.26|9.56|9.22|9.12|8.78|8.92|10.34|10.53||10.73|10.63|10.63|10.53|10.73|10.53|10.53|10.63|10.53|10.53|10.53|10.53|10.82|10.53|10.73|10.58|10.68|10.58|10.53|10.53|10.53|10.43||10.24|10.34|10.19|10.19|10.34|10.43|10.53|10.48|10.53
02860|16865|/equities/patriot-transport|R2000VALUE|||||3.07||||||3.16||3.07|3.07|3.07|3.07|3.22|3.07|3.22||||3.22|3.26|3.07||||3.22|3.35||3.07|3.07||||3.07|3.07|3.07|3.07||3.07||3.13|3.07|||3.07||||3.26||3.19|||||3.07|||||3.07|3.16||3.13|3.07|3.44||3.13||3.13||3.22||3.07|||||3.07|3.07|3.26||3.07|3.07|||||||3.07|3.07|3.19|3.22||||3.16||3.32|||3.07||||||3.07|3.26|3.44|3.07|3.16|3.19|3.26|3.44|||||3.19|||3.19||||||3.07|3.07||3.26|3.22|3.38||||3.07|3.07|3.07|3.26||3.07||3.07|3.07|3.07|3.07||||3.07|3.22|||3.16|||3.01||3.32||3.07||3.26||3.13|2.94||3.04|2.94|2.94|3.13|||2.94|3.26||||||2.94||3.04||||2.94|2.94|||||||||||||||2.88||||||||2.88||2.88||2.88|||||2.88|3.26||||2.88||2.88|||||||2.88|2.88||||2.88|||2.88||2.88||2.88
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.75|13.99|13.99|14.1|14.34|14.34|14.34|14.57|14.57|14.34|14.57|14.57|14.46|14.69|14.69|15.04|14.93|14.93|14.81|14.81|15.28|15.16|15.51|15.28|15.4|15.51|||15.28|15.4|15.51|15.75|15.87|15.75||15.63|15.28|15.28|15.28|15.51|15.51|15.28|15.98|16.1|15.98|15.98|16.22|16.45|16.22|16.57|16.69|16.81||16.92|16.92|16.92|16.92|16.69|16.57|16.69|16.69|16.69|16.81|17.04|17.16|17.28|17.39|17.63|17.51|17.51|17.63|17.51|17.51|17.75|17.39|17.86|17.51|17.04|17.28|17.75|17.86|17.75|18.22|18.22|18.57|18.45|18.45|18.69||18.92|19.16|19.16|17.63|17.28|17.16|17.51|16.69|16.69|16.69|16.69|16.81|16.92|16.92|17.04|16.92|17.16|16.22|15.87|15.63|15.98|15.87|15.63|16.1|15.98|15.51|15.98|16.1|16.1|15.87|15.28|15.63|15.87|15.98|16.1|16.34|15.98|15.98||16.57|16.34|16.34||16.57|16.69|17.16|17.28|16.92|16.92|16.57|16.81|16.57|16.57|16.92|17.39|16.92|16.22|15.63|15.28|15.28|15.04|15.04|15.04||15.4|15.4|15.63|15.63|15.4||15.75|15.28|15.16|15.28||15.28|15.51|15.28|15.51|15.63|15.51|15.87|15.98|15.98|16.1|16.22|16.57|16.45|16.81|16.69|16.81|17.16|17.28|17.16|17.04||17.39|16.92|17.39|17.39|17.28|16.57|15.75||15.98|15.87|15.87|16.1|16.34|16.57|17.04|17.16|16.45|16.45|16.45|16.45|16.45|16.57||15.98|16.1|15.87|15.63|15.87|15.75|16.1|15.63|15.75|14.93|14.57|14.93|15.16|14.81|14.57|15.16|15.4|15.87|15.4|15.04|13.99|15.04|15.51|15.63|15.63|15.75|15.98|16.22|16.45|16.45|16.45||16.45|16.34||16.22|15.98|15.87|15.98|15.63|15.63|15.87|15.87|15.87
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.67|4|4.12|4.25|4.17|4.08|4.08|3.87|3.83|3.75|3.58|3.54|3.42|3.5|3.5|3.54|3.75|3.67|7|7.17|7.25|7.08|7.08|7|7|6.75|6.92||7.37|7.29|7.21|7.17|6.83|6.75|6.58|6.75|6.25|6.42|6.5|6.42|6.25|6.08|6.08|6.21|6.33|6.25|6.17|6.25|6.33|6.67|6.5|6.42||6.12|6.33|6.33|6.54|7.5|7.83|7.67|7.83|7.75|7.62|7.5|7.75|7.83|7.5|7.58|7.83|7.83|7.5|7.17|7|6.92|6.75|6.87|6.17|6.33|6.33|6.33|6.25|6.17|6.25|6.33|6.33|6.42|6.75|6.5||6.42|7|6.75|6.5|6.25|6.58|7|7.67|7.67|7.5|7.37|7.5|7.67|7.67|7.83|7.96|8.08|8.08|8|8|7.67|7.58|7.5|7.5|7.92|8|7.83|7.87|7.5|7.54|7.58|7.75|7.75|8|8.33|8.33|8.33|8.17||8.58|8.67|8.75|8.92|8.92|9|8.92|8.83|8.71|9.08|9.17|9.25|9.17|9.08|9|8.83|8.75|8.29|8.33|8.12|8.08|8.04|8|8.08|7.87|7.75|7.33|7.67|7.75|8.17||8.33|8.17|7.83|7.79||7.83|7.83|7.67|7.67|7.67|7.58|7.75|7.75|7.83|6.83|6.75|7.25|7.58|7.75|7.83|7.42|7.17|7|7.25|||7.17|7.12|7.25|7|6.83|6.83|6.75|6.67|6.75|6.62|6.75|6.17|5.92|5.67|5.92|5.83|5.83|5.96|5.92|5.67|5.5|5.58|5.5|5.42|5.25|5.37|5.33|5.33|5|5|5.25|5.04|5.29|5.42|5.33|5.25|5.17|5.08|5.42|5.83|5.92|5.5|5.25|5.08|5.33|5.25|5.29|5.25|5.29|5.25|5.42|5.37|5.42|5.29|5.33|5.08|5.33||5.33|5.08|5|4.75|4.67|4.75|4.58|4.67|4.67
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.5|0.5|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.51|0.51|0.51|0.51|0.52|0.55|0.56||||0.56|0.56|0.56|0.55||0.56|||0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.57|0.57|0.56|0.56||0.57|0.56|0.56||0.57|0.56||0.57|0.59|0.6|0.6|0.6|0.62|0.59|0.57|0.56||0.56|0.57|0.57|0.58|0.6|0.58|0.6|0.55|0.54|0.51|0.51|0.5|0.5|||0.5|0.5|0.51|0.51|0.49|0.5|0.48||0.47|0.47|0.47|0.44|0.46|||0.47|0.47|0.48|0.47|0.48|0.49|0.47|0.47|0.49|0.49|0.49|0.47|0.48||0.47|0.47|0.47|0.47|0.46|0.47||0.47|0.46|0.44|0.45|0.47|0.46|0.47|0.46|0.46|0.47||0.47|0.47||0.46|0.48|0.47|0.48|0.49||0.47|0.46|0.44|0.43|0.42|0.43|0.43|0.44|0.42||0.44|0.46|0.44||0.42|0.43|0.44|0.44|0.46|0.46|0.43||0.43|0.42|0.41|0.42||0.42|0.42|0.43|0.43|0.44|0.43|0.42|0.42|0.44|0.45|0.46|0.48|0.47|0.47|0.47|0.46|0.46|0.43|0.43|0.43||0.42|0.41|0.42|0.41||0.41|0.42|||0.42|0.41||0.41|0.42|0.42||0.42|0.4|0.4|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.38|0.38|0.39|0.38|0.38|0.38|||0.38|0.41||0.42||0.42||0.42|0.42|0.42||0.43|0.43|0.43|0.44|0.44|0.45|0.46|0.46|0.46||0.46|0.47||0.47|0.47|0.48|0.47|0.45|
02878|21152|/equities/cato-corp|R2000VALUE|10.67|10|10|10.5|10.83|10.83|11|11|11.33|11.67|11.67|11.67|12.83|12.58|12.58|12.67|12.83|13.75|13.92|15.33|14.83|14.92|15.42|15.5|15.17|15|15.17||15|14.5|14.17|13.83|13.44|13.72|13.89|13.89|14.06|14.22|14.06|13.78|14|14.56|14.44|14.78|14.89|15.11|14.56|14.28|14.22|14.22|14.44|13.56||14.11|14.39|14.56|14.44|14.33|14.56|14.56|14.06|13.89|13.78|13.78|13.67|13.72|13.56|13.56|13.44|13.33|12.89|13.11|12.78|12.44|12.22|12.11|12.22|12.11|12.33|12.44|11.33|11.33|11.11|11.56|12.56|13|13.22|13.22||13.33|13.06|13|13.33|13.33|13.56|13.89|13.44|12.89|12.89|12.67|12.89|12.67|12.94|13.22|13|12.78|13.61|13.78|13.78|13.67|13.28|12.78|12.78|12.94|12.78|13|12.67|12.22|12.44|11.89|11.78|11.78|11.44|11.56|11.33|11.44|11.39||11.78|11.67|11.67|11.44|11.67|11.78|11.78|11.56|11.33|11.33|10.78|10.78|10.33|10.44|10.39|10.56|10.5|10.5|10.89|11.33|11.11|10.78|11|10.67|11.22|11.11|11.33|11.44|10.78|10.44||10.44|10.33|10.56|10.67||10.5|10.44|10.67|10.83|10.67|10.44|10.22|10.22|10.11|10.06|10|10|10.11|10.33|10.22|10.11|10.22|10.22|10.56|10.33||10.33|10.67|10.67|10.44|10.33|10.56|10|9.44|9.44|9.44|9.44|9.61|9.22|9|9|9|8.67|8.33|8.28|8.56|8.89|8.61|8.44|8.56|8.44|8.78|8.72|8.44|7.89|8.11|8.22|8.44|8.89|8.94|8.67|8.11|7.94|8|8|8.22|8.33|8.11|8|8.11|8|7.78|7.78|7.78|7.94|7.89|7.83|7.67|7.78|7.72|7.61|7.44|7.5||7.72|7.72|7.44|7.33|7.17|7.33|7.39|7.17|6.89
02890|24358|/equities/unifi-inc|R2000VALUE|75.75|79.5|79.88|82.5|83.25|87.75|85.88|85.88|83.25|81.75|81|79.5|75.75|75.38|75.38|77.25|89.62|93.38|96|97.12|97.5|97.5|97.5|96.75|96.38|97.5|99||95.62|95.25|100.88|101.25|101.62|102|102|103.88|106.5|106.12|107.62|107.62|109.5|109.88|109.5|108.38|109.88|111|112.5|114.38|114.38|114|112.5|112.5||111|112.12|112.12|111.75|107.62|106.5|105.38|102|100.88|105|103.12|105.38|106.5|107.62|106.5|106.12|105.75|106.12|102.75|104.62|101.25|100.5|101.25|100.5|100.88|98.62|102.38|102|101.62|101.62|102|102|99|101.25|99||97.5|97.5|96.75|99.38|101.25|101.62|100.88|99.75|101.25|100.5|98.25|99|97.12|98.25|101.62|102|102.75|103.12|103.12|103.12|103.5|103.5|104.25|103.12|100.88|98.25|97.88|96.38|92.25|91.88|91.88|91.88|89.25|89.25|91.88|90.75|93|94.5||96.25|96|96.75|97.25|97.5|96|94.25|93.5|94.75|94.75|96|95.5|95|95.75|95.25|94.5|95.25|92|93|93|93.25|90|86.5|86|86|86.75|88|84|86|87.5||86.25|89|88.5|88.75||88.75|88.75|88.5|88|89.25|91.25|90|88.25|88|86|84|87|87.75|89|90|88.75|86.75|88|84.5|82.25||81|80.5|79.5|78.75|78|76.75|76.5|76.5|76.75|76.5|77.25|77|76|76.5|76.5|75.25|75.5|76.25|73.75|74.75|75.25|74|73.5|75|77.5|79.5|79.25|77.75|74|71.5|72.5|72.5|72.5|73|72.5|72.5|72.5|74|76.5|79.25|77.5|77.75|78|76.75|76.5|76.75|77.25|77|77.25|77.25|76|76|76|72.75|72.5|71.25|72.25||72.5|72.75|72.25|71.5|73|73|72.75|72.5|72.5
02892|21057|/equities/citizens-inc|R2000VALUE|4.34|4.34|4.3|4.34|4.3|4.34|4.49|4.3|4.18|4.18|4.18|4.22|4.22|4.22|4.18|4.26|4.34|4.26|4.18|4.26|4.26|4.26|4.26|4.26|4.3|4.26|4.42||4.34|4.42|4.3|4.26|4.18|4.22|4.11|4.18|4.18|4.18|4.26|4.22|4.18|4.18|4.18|4.22|4.22|4.26|4.2|4.18|4.26|4.18|4.18|4.18||4.34||4.26|4.34|4.34|4.18|4.18|4.3|4.34|4.26|4.34|4.34|4.34|4.34|4.18|4.34|4.26|4.34|4.34|4.34|4.34|4.42|4.53|4.42|4.46|4.49|4.34|4.18|3.84|3.8|3.91|3.87|3.72|3.56|3.56||3.56|3.76|3.56|3.76|3.72|3.87|3.78|3.72|3.78|3.76|3.72|3.76|3.8|3.72|3.8|3.8|3.8|3.8|3.95|3.86|3.8|3.87|3.8|3.95|3.8|3.8|3.8|3.76|3.64|3.72|3.56|3.68|3.87|3.56|3.56|3.56|3.72|3.56||3.8|3.56|3.8|3.56|3.68|3.56|3.72|3.56|3.56|3.49||3.45|3.56|3.33|3.41|3.56|3.49|3.41|3.1|3.1|3.18|3.25|3.1|3.41|3.49|3.49|3.49|3.49|3.56|3.1||3.1|3.41|3.1|3.41||3.41|3.41|3.41|3.56|3.8|3.8|3.8|3.87|3.64|3.64|3.64|3.64|3.87|3.87|3.72|3.41|3.64|3.33|3.56|3.56||3.56|3.25|3.25|3.33|3.33|3.25|3.56|3.25|3.56|3.56|3.72|3.72|3.87|3.87|3.72|3.72|3.72|3.72|3.87|3.72|3.87|3.8|3.72|3.72|3.72|3.72|3.87|3.72|3.72|3.72|3.72|3.72||3.72|3.87|3.72|3.72|3.72|3.87|4.03|4.18|4.26|4.26|4.11|4.18|4.18|4.42|4.18|4.34|4.42|4.49|4.42|4.49|4.49|4.42|4.18|4.42||4.34|4.57|4.49|4.34|4.34|4.65|4.73|4.65|4.49
02895|21085|/equities/quantum-corp|R2000VALUE|5.625|5.375|5.375|5.438|5.5|5.438|5.375|5.25|5.562|5.688|5.562|5.25|5|5|5|5.125|5|4.875|5.062|5.062|5.062|4.75|5.062|5.125|5.125|5.438|5.562||5.625|5.5|5.625|5.562|5.688|5.688|5.5|5.312|5.25|5.25|5.25|5.562|5.25|5.5|5.75|5.812|5.938|5.938|5.875|5.938|6.062|6.062|6.125|6.25||6.25|6.312|6.312|6.375|6.562|6.75|6.75|6.875|6.812|6.875|7|6.938|6.938|6.75|6.812|6.875|6.938|7.25|7.188|7.125|6.875|6.75|6.812|6.75|6.438|6.5|6.562|6.562|6.688|6.125|6.062|6|6|6.25|6.5||6.312|6.312|6.25|6.188|6|6.438|6.375|6.625|6.5|6.812|6.625|6.438|6.438|6.562|6.75|6.75|6.688|7.375|7.562|7.5|7.5|7.625|7.5|7.375|7.562|7.562|7.438|7.562|7.75|7.5|8.312|7.938|7.938|7.688|8.062|7.938|7.875|7.562||7.812|8.188|8.125|8.375|8.438|8.5|8.625|8.5|8.25|8.25|8.062|7.938|8.312|8.312|8.25|8.062|8.25|8.125|7.5|7.625|7.562|7.625|7.312|7.688|8.125|8.25|8.062|8.312|8|7.688||7.625|7.562|7.625|7.625||7.625|7.562|7.625|7.812|8.062|8|7.438|7.438|8.125|8.188|8.25|8.375|8.5|8.562|8.312|8.25|7.812|7.75|7.438|7.375||7.438|7.438|7.25|7.312|7.375|7.438|7.188|7.312|7.438|7.25|7.188|7|6.875|6.625|6.688|6.562|6.625|6.562|6.5|6.625|6.5|6.438|6.562|6.625|6.438|6.25|7|7.75|7.438|7.312|6.688|6.812|6.875|6.5|6.562|6.625|6.562|6.375|6.438|6.625|6.938|6.938|6.812|6.75|6.875|7.125|6.812|7.25|7.5|7.625|7.75|7.75|8|7.75|7.625|7.375|7.25||7.312|7.562|7.438|7.125|6.812|6.875|6.875|7.062|7
02900|15757|/equities/century-bancorp|R2000VALUE|3.12|3.25|3.5||3.38|3.25|||3.12|3.12|||3.38|3.38||3.38|3||3.38|3|3|3.12|3.38|3|3|3|||||||||||||3.38|3.25||2.88|3.5|||3.25|3.25|||3.25|3.38|3.5|||3.62|3.5|3.5||3.62||3.88|4|3.5|3.62|||3.5||3.75||||||||3.75|3.75|4.25|4.25|4|4.25|4.06|4.12|4.12|3.88|4.12|||3.75|3.94|||3.75|3.88||4.12||3.75|4.25||4.25|4|4||4.12|||3.75|4|4.25|3.75|||3.75|4|||3.88|||3.62||4||4|3.75||4||4.25|4.25|4.25|4.12||4|4.25|4.25|4|4.25|3.88|4|4.5|4.25|4.12|3.88|3.5||3.38|3.12|3.06|3.12|||3|3.25||3||3.12|3.12|3.5|3.12|||3.12|3.12|3.25|3.25|3.12|3.25|3.25|3.25||3.25|3.12|3.12|3.12|3.12|3.06|3.25|3.06|3.25|3.25||2.94|2.75|2.75|3|2.75|2.88|2.62|2.88||2.75|2.75|2.75|2.25|2.75||2.25|2.62||2|2.12|2.25|2|2.5|2|2.5|2.12|2.75|2.5|2.38||2.5|2.25|2.25|2.25|2.25|2.25|2.25|2.25||2.5||3|2.5|2.5|2.5||3|||2.5||2.62|||3|||||2.75|3|3|2.5|||2.5|2.5
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|11.09||11.09|||11.09|11.2|11.4|11.5||||11.6|11.71||11.71||11.6||11.71|11.6|11.5|11.6|11.6||11.6|11.6||11.6|11.5|11.5||11.3|11.09|11.3|11.3||11.5|11.4|11.4|11.6||11.6||11.6|11.71|11.81|11.91|11.91|12.11|12.11|12.21||12.11|12.11|12.01|12.21|12.01|12.01||12.11|12.11|12.01|11.91|11.81|11.71|11.5||11.71|11.6||11.71|11.71|11.6|||11.81|11.6|11.2|11.09|10.89|10.99|10.99|10.79|10.69|10.59|10.59|||10.69|10.59|10.69||10.89|10.69|||||10.59||10.69|||10.38|10.59|10.79|||||10.79|10.59|11.09|11.3|11.3|11.09|10.89||10.99|10.79|10.89|11.09|||11.09|11.2|||||11.2|11.2|11.4|11.4|11.4|10.28||9.97|10.08|10.08|10.08||10.08|||9.87||10.08|10.18|10.08|9.87||10.18|10.28||9.97|10.08||10.38|10.18|10.08||||9.97||9.97|9.87|9.47|9.77|10.08|10.28||10.59|10.59|10.69||||10.59|10.69|10.79|10.69||10.59|||||10.18||10.28||10.18|||||||10.28|||||9.97||10.18|10.08|10.08||10.18||9.97|10.08|10.18|||10.08|10.18|10.08|10.18|||10.48||10.48|10.59||10.08|10.08||10.18|10.18||10.08|10.38||10.48|10.59|10.69||11.09|11.09|11.3|11.6|12.62|10.59||10.59|
02905|15495|/equities/astronics-corp|R2000VALUE|0.29|0.3|0.3|0.3|0.32||0.3|0.3|0.3|0.33|0.3|0.32|0.29|0.3||0.32|0.32|0.32|0.28|0.28|0.28|0.3|0.32|0.29|0.28|0.29|0.28||0.28|0.28|0.32|0.32|0.32|0.32|0.32|0.32|0.35|0.35|0.32|0.33|0.35|0.33|0.32|0.33|0.33|0.3|0.3|0.3|0.33||0.3|0.3||0.32|0.3||||0.3|0.32|0.3|0.32||0.32|0.3|0.32|0.32|0.3||0.3|0.3||0.32|||0.32|0.27|0.32|0.32|0.33|0.33|0.31|0.3|0.32|0.32|0.28|0.3|0.3||0.31|0.28||0.28||0.3|0.3||0.32|0.3|0.3|0.26|0.25|0.27|0.27|0.27|0.27|0.28|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.3|0.3|0.3|0.29|0.32|0.29|0.29||0.28|0.28||0.33|0.33|0.28|0.32|0.32|0.33|0.32|0.32||0.33||0.32|0.33||0.28|0.3|0.28|0.3|0.32|0.3|0.32|0.28|0.32|0.32|0.3|0.33|0.3|0.32||0.35||0.32|0.32|0.32|0.33||0.34|0.32|0.32|0.35|0.33|0.33|0.33|0.33|0.33|0.35|0.33|0.35|0.33|0.33||0.33|0.34|0.33|0.35|0.35||0.35|0.35|0.36|0.35|0.35|0.31|0.3|0.3|0.28|0.28|0.31|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.32|0.28|0.29|0.28|0.32||0.28|0.3||0.3|0.31|0.3|0.28||0.29|0.29||0.28|0.28|0.28|0.28||0.32|0.3|0.28|0.28||0.29|0.28|0.27|0.3||0.27|0.28|0.27|0.26|0.26||0.26||0.26||0.27|0.26|0.26|0.27|0.26|0.26|0.26
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.99|1.99|2.02|1.96|1.96|1.9|1.9|1.85|1.85|1.79|1.85|1.9|1.96|1.9|1.9|1.96|1.93|1.9|1.96|1.96|1.96|2.02|1.9|2.02|2.08|2.2|2.08||2.11|2.08|2.2|2.08||2.2|2.2|2.2|2.2|2.2|2.32|2.26|2.26|2.26|2.29|2.29|2.38|2.29|2.29|2.32|2.29|2.23|2.26|2.29||2.32|2.26|2.26|2.32|2.26|2.26|2.32|2.26|2.32|2.32|2.35|2.23|2.26|2.26|2.2|2.26|2.26|2.2|2.26||2.26|2.2|2.26|2.29|2.32|2.32|2.26|2.29||2.26|2.29|2.29|2.32|2.32|2.32||2.26|2.26|2.26|2.29|2.32|2.35|2.44|2.41|2.38|2.44|2.44|2.32|2.41|2.41|2.44|2.35|2.29|2.26|2.23|2.2|2.32|2.44|2.38|2.38|2.5|2.44|2.44|2.5|2.5|2.5|2.41|2.47||2.44|2.44|2.5|2.41|2.44||2.38|2.47|2.38|2.5|2.44||2.44|2.44|2.38|2.41|2.44|2.38||2.44|2.35|2.26|2.44|2.38|2.53|2.53|2.44|2.44|2.47|2.5|2.53|2.62|2.62|2.62|2.68|||2.68|2.62|2.59|2.62||2.62|2.56|2.56|2.56|2.5|2.53|2.56|2.56|2.56|2.56|2.5|2.44|2.44|2.56|2.62|2.5|2.47|2.44|2.26|2.26||2.38|2.26|2.26|2.26|2.38|2.38|2.32|2.29|2.32|2.32|2.26|2.38|2.44|2.38|2.5|2.26|2.26|2.26|2.26|2.23|2.14|2.2|2.2|2.14|2.14||2.08|2.02|1.96||2.2|2.14||2.05|2.11|2.14|2.17|2.23|2.26|2.14|2.14|2.11|2.02|2.05|2.02|2.02|2.08|2.02|2.08|1.96|2.02|2.08|2.05|1.99|1.96|2.08|2.2||2.08|2.14|2.02|1.96|1.99||1.96|2.02|
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.66|5.54|5.54|||5.66|5.54|5.66||5.91|5.54||5.78|6.03|5.91|6.03|6.03|5.78|5.78|6.03|5.41|5.41|5.41|5.41|4.92|4.92|5.17||5.17|5.17|5.05|4.8|||5.05|4.8||5.05|5.05|||5.05|4.8|5.05|5.05|5.05|4.98|5.05|4.8||4.8|5.05|||4.8||5.17||4.86|4.8|4.8|4.68||4.92|5.05|5.05|5.05|4.8||4.92|5.05|4.8|4.8|4.74|4.74|4.74|4.31|4.43|4.68|4.98|4.68|4.92|4.92|4.92|4.92|4.43|4.18|||4.18||4.68||4.61||4.31|4.43|4.43|||4.43|4.31|3.94|||4.31||4.31|4.31|4.31|3.94|4.06|3.94|4.31|4.31|3.94|4.31|4.18|3.57|3.57||3.57||3.57||||||3.57|3.38|3.32|3.45|3.08|3.45|3.14|3.08|3.2||||3.2|3.14|3.51||3.14|2.95||3.2|3.2|2.95|3.32|2.95|2.95|||2.95|3.08|||2.95|3.08|3.08||3.08|2.83|||3.08||3.08||3.08|2.95|3.02|||||||3.2||3.2||3.2|3.08|||2.95|3.2|3.08|3.2|3.08||3.14|3.08|3.2||3.2||2.89|3.02|2.95|3.2|3.45||2.95|2.95||3.08||||3.08|||3.08||3.08||||3.08||||3.08||||3.2|3.08|3.45|||3.08|3.02|3.02|3.02||||3.08|||3.02|||||
02917|24438|/equities/biotime|R2000VALUE|2.6763|2.6407|2.6407|2.6407|2.6407|2.6763|2.7477|2.712|2.712|2.6407|2.605|2.605|2.6407|2.6763|2.4622|2.4979|2.5336|2.8548|2.8548|2.7834|2.7834|2.8548|2.7834|2.7834|2.8191|2.8191|2.7834||2.9261|2.7834|2.9261|2.9261|2.8548|2.8548|2.8191|2.9261|2.8191|2.9261|2.9261|2.9261|2.8191|2.9261|2.9261|2.8191|2.9618|2.8191|2.9261|2.8548|2.9618|2.7834|2.7834|2.7834||2.712|2.6407|2.6407|2.605|2.5693|2.5336|2.5336|2.4979|2.6407|2.6763|2.6763|2.712|2.6763|2.6763|||2.6763|2.712||2.6763|2.6763|2.6763||2.712|2.712|2.6763|2.6763|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712||2.712|2.712|||2.6407|2.6407|2.712|2.712|2.712|2.712|2.712|2.6407|2.712|2.4979|2.5336|2.4979|2.4979||2.5336|2.4979|2.4979||2.5336|2.5336|2.5336|2.5336|2.5336|2.5336|2.6407|2.6407|2.6407|2.5336|2.5336||2.5693||2.5336|2.5336||2.712|2.7477|2.8191|2.8191|2.8191|2.8191|2.7477|2.8904|2.8904||2.8548|2.9261|2.9261|2.9975|2.9975|2.8904|2.8548|2.8191|2.8548|2.7834|2.8548|2.7834|2.7834|2.7834|2.8548|2.8548|2.712|2.712|2.712|2.7834||2.7834|2.712|2.712|2.712||2.712|2.712|2.712|2.7834|2.712|2.7834|2.7834|2.712|2.7834||2.7834|2.7834|2.712|2.712|2.712|2.712|2.7477|2.712|2.7834|2.712||2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.7834|2.7834|2.7834|2.7834|2.712|2.7834|2.5693|2.6407|2.6407|2.5693|2.5693|2.5336|2.5336|2.4622|2.5336|2.5336|2.5336|2.4265|2.4265|2.5336|2.5336|2.4265|2.4265|2.4265|2.3909|2.4979|2.3909|2.4979|2.3909|2.4265|2.5336|2.5336|2.5336|2.4265|2.4265|2.4622|2.3552|2.3909|2.3195|2.3195|2.4265|2.4265|2.3552|2.3552|2.3552|2.4265|2.3195|2.3909|2.3195||2.4265|2.5693|2.5693|2.4622|2.4622|2.5336|2.5336|2.4622|2.4622
02931|16683|/equities/matrix-service-co|R2000VALUE|4.31|4.12|4.25|4|4.38|4.19|4.38|4|4.38|4.19|4.25|4.38|4.38|4.12|4.38|4.38|4.12|4.12|4.12|4.25|4.38|4.5|4.75|5|4.75|5|4.94||5|4.75|4.81|4.62|4.62|4.81|4.69|4.81|4.94|4.62|4.69|5|5.25|5.62|5|5.12|4.75|5|4.75|5|5|4.94|4.81|4.62||4.62|4.5|4.75|4.38|4.38|4.44|4.5|4.5|4.5|4.5|4.62|4.38|4.62|4.38|4.62|4.38|4.38|4.62|4.38|4.38|4.38|4.62|4.38|4.38|4.38|4.44|4.38|4.62|4.56|4.25|4.38|4.38|4.5|4.62|4.81||4.69|4.75|5.06|5.19|5.25|5.5|5.38|5.5|5.5|5.12|5.25|5.62|5.62|5.5|5.5|5.44|5.38|5.62|5.75|5.69|5.75|5.69|5.38|5.25|5.38|5.19|5.25|5.5|5.31|5.5|5.25|5.19|4.88|5.38|5.38|5.12|5.25|4.88||5.5|5.25|5.12|5.12|5.25|5.62|5.88|5.62|6|6|5.75|6.12|6.38|6.38|6.12|6.31|6.19|6.38|6.25|5.88|5.88|5.69|5.81|5.5|5.25|5.12|5.25|5.06|5.25|5||5.12|5.25|5.12|5.38||5.25|5.38|5.25|5.5|5.5|5.5|5.31|5.5|5.5|5.5|5.5|5.38|5.38|5.5|5.5|5.44|5.12|5.06|5|4.88||5.12|5|5|5.12|5.12|4.88|4.81|4.75|4.62|4.88|5.12|5|4.88|4.38|4.5|4.25|4.75|5.75|6.69|6.88|7|6.75|7.19|7.62|7.62|7.5|7.5|7.5|7.25|7.25|7.5|7.5|7.38|7.25|6|6.62|6.31|6.19|6.25|6.5|6.5|6.56|6.5|6.56|6.88|6.62|6.56|6.38|6.81|6.62|6.25|7.44|7.62|7.44|7.25|7.12|7.5||7.44|7.62|7.5|7.56|7.5|7.5|7.69|8|7.75
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|6.5|6.25|6.875|6.6875|6.6875|6.5|6.5625|6.125|5.625|5.5|5.5|5.625|5.6875|5.75|5.5|5.75|5.375|5.375|5.75|5.8125|5.8125|5.8125|5.875|5.8125|5.875|4.9375|4.875||4.625|4.375|4.5|4.375|4.625|4.4375|4.25|6|7.25|7.375|7.625|7.625|7.5625|7.8125|7.375|6.875|7|7.5|7.625|7.125|7.25|7.125|6.4375|6.375||6.25|6.375|6.25|5.875|6|5.9375|6.125|5.875|5.875|6.125|6.25|5.75|5.5|5.625|5.8125|6.0625|6.375|6.5|6.375|6.625|6.75|6.625|6.25|6.25|6.625|6.5625|6.75|6.125|6|5.875|5.875|5.75|5.625|5.875|6.1875||6|5.9375|6|5.75|6|5.875|5.875|5.625|5.625|5.5625|5.5625|5.375|5.5625|5.5|5.625|5.0625|4.8125|4.6875|4.5625|4.5|4.5|4.375|4.375|4.5|4.4375|4.5|4.4375|4.4375|4.5|4.5|4.4375|4.375|4.4375|4.375|4.5|4.5|4.5625|4.375||4.5625|4.5|4.5|4.5625|4.4375|4.25|4.25|4.3125|4.3125|4.375|4.25|4.125|4|3.875|3.8125|3.875|3.75|3.75|3.75|3.75|3.375|3.125|3.125|3.25|3.25|3.125|3.125|3|2.75|2.75||2.75|2.75|2.5|2.625||2.875|2.875|2.875|2.75|2.8125|2.9375|2.75|2.625|2.75|2.625|2.625|2.75|2.875|2.625|2.75|3|2.75|2.75|3|2.75||2.625|2.625|2.75|2.625|2.75|2.6875|2.625|2.625|3|3.25|3.25|3.125|3.125|3.125|3.25|3|2.875|2.875|2.875|2.875|3|2.875|2.875|3|3.1875|3.25|3.375|3.375|3.25|3.125|3.125|3.375|3.875|4.125|4.125|3.875|3.5|3.25|3.6875|3.5|3.5|3.5|3.5|3.625|3.6875|3.625|3.75|4|3.75|3.625|3.625|3.875|3.75|3.875|3.625|3.75|3.875||3.75|3.875|3.875|3.875|3.625|3.25|3.625|3.25|3.375
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.9|2.93|2.9|2.9|2.93|2.88|2.97|2.95|2.97|2.95|2.97|3|3.02|3|2.97|2.95|2.97|2.97|2.97|2.9|2.81|2.81|2.85|2.88|2.9|2.88|2.85||2.85||2.85|2.88|2.88|2.93|2.95|3||3|3|3|3|3|2.97|2.93|2.93|2.88|2.88|2.83|2.83|2.83|2.83|||2.81|2.85|2.85|2.78|2.81|2.83|2.81|2.83|2.81|2.81|2.83|2.81|2.83|2.83|2.83||2.81|2.83|2.81|2.83|2.83|2.81|2.78|2.81|2.76|2.76|2.78|2.76|2.74|2.78|2.85|2.83|2.83|2.85|2.85||2.85|2.83|2.78|2.81|2.81|2.76|2.76|2.74|2.71|2.71|2.69|2.78|2.81|2.85|2.85|2.83|2.83|2.97|2.97|2.97|3.09|3.14|3.14|2.76|2.31|2.28|2.24|2.26|2.31|2.33|2.33|2.33|2.28|2.31|2.31|2.21|2.26|2.31||2.33|2.31|2.33|2.28|2.28|2.31|2.33|2.33|2.31|2.31|2.31|2.31|2.33|2.35|2.38|2.35|2.35|2.33|2.33|2.38|2.33|2.33||2.28|2.28|2.28|2.31|2.35|2.4|2.4||2.4|2.4|2.4|2.43||2.4|2.43||2.45|2.45|2.4|2.4|2.45|2.45|2.47|2.47||2.47|||2.45|2.47|2.45|2.4|2.4||2.4|2.4|||2.4|2.43||2.4|2.4|2.43||2.45|2.43|2.45|2.45|2.45|2.45||2.45|2.45|2.45|2.45|2.47|2.47|2.47|2.47|2.45|2.45|||2.47|2.52||2.5||2.5||2.54|2.57|2.57|2.54|||2.47|2.5|2.47|2.5|2.52|2.52|2.5|2.5|2.5|2.5|2.5|||2.45|||2.45|2.47|||2.47||2.47|2.5
02955|16946|/equities/powell-industries|R2000VALUE|6.25|6.25|6.25|6.25|6.25|6.5|6.38|6.5|6.75|6.75|6.25|6.25|6.25|6.25|6.38|6.62|6.62|6.62|6.62|6.75|6.5|6.62|6.5|6.75|6.75|6.5|7||7.25|6.75|7.25|7.12|6.75|7|7.12|7.25|6.75|7.25|6.88|6.75|6.88|6.75|6.75|7.25|7|7.25|6.75|6.75|7.12|7.25|7.75|7.88||8.25|7.75|7.75|8|8.25|8.5|8.5|9|8.5|9|7.75|7.5|7|7.5|7.25|7|7.25|7.38|7.5|7.5|7.38|7.5|7.5|7|7.5|7|7.25|7.5|7.25|7.38|7.5|7.5|8|7.75|8||8.75|8.75|9.25|9.25|9.75|9.5|9.25|9.75|9.75|10|10|9.5|9.5|9.75|9.75|9.75|9.5|9.75|9.5|9.75|10|10.25|10|10.5|10.5|10.75|10.5|10|10.5|9.88|9.75|9.25|9.5|9.25|9.25|9|9|10||10.5|10.5|10.75|10.12|10.25|10.5|10.12|10|9.75|9.25|9.5|9|8.88|8.75|8.75|9|9.12|9|9|9.25|9.25|9.75|7.75|8|7.25|7.5|7.5|7.5|7.25|7.25||7.5|7.5|7|7.5||7.5|7.62|7.75|7.62|7.75|8.25|8|7.88|7.38|7.5|7.62|7.62|7.62|7.88|7.75|7.5|7.88|7.75|7.75|8||7.5|7.62|7.88|8|7.88|7.75|8|8.12|7.75|8.25|8.12|8|7.5|8|7.5|8|7.75|8|8|8.75|8.5|8.75|8.5|9|9.25|9|8.5|8|7.75|7.5|7.88|7.75|6.75|7|7.12|7.12|7|6.88|6.5|6.5|6.5|6.25|6.25|6.25|6.12|6.5|6.5|6|6.5|6.25|6.75|6.75|7.25|6.75|7.25|6.75|6.75||6.88|7.25|7.5|6.75|6.75|7.25|7.25|7.25|
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.3|3.3|3.3||3.3|3.2|3.2|3.2|2.99|2.99|3.1|3.1|3.1|3.1|3.1|3.2|3.1|3.1|3.1|3.2|3.2|3.2|3.1|3.2|3.2|3.1|2.99||3.1|3.1|2.99|2.99|2.89|2.79|2.99|2.99|2.99|2.99|3.1|3.1|3.1|2.99|2.99|3.1|2.99|2.79|2.68|2.68|2.68|2.68|2.68|2.68||2.68|2.68|2.68|2.58|2.68|2.68|2.68|2.68|2.79|2.79|2.99|2.79|2.58|2.68||2.89|2.89||2.89|2.99|2.89|2.89|2.79|2.89||2.79|2.79|2.79|2.89|2.79|2.99|2.79|2.99|3.1|3.2||3.3|3.41|3.41|3.41|3.41|3.3|3.1|3.1|2.99|2.99|2.79|2.68|2.79|2.79|2.79|2.79|2.89|2.89|2.89||2.89|2.89|2.99|2.99|2.99|2.99|3.1|3.1|3.2|3.2|3.1||2.89||2.89|2.79|2.89|2.89||2.99|2.99|2.99|2.99|2.99|2.89|2.89|2.89|2.89|2.99|3.1||3.1|2.99|2.89|2.89|2.99|2.89|2.89|2.89|2.99|2.99|3.1|2.99|2.99|2.79|2.68|2.89|3.1|2.99||2.79|2.37|2.27|2.27||2.37|2.17|2.17|2.17|2.27|2.06|2.17|2.17|2.17|2.17|2.17||2.17|2.27|2.17|2.27|2.17|2.06|2.06|2.06||2.17|2.06|2.06|2.06|2.06|2.06|2.06|1.96|1.96|1.96|1.96|2.06|1.96|1.86|1.86|1.86|1.86||1.96|1.96|1.96|1.86|1.86|1.96|2.06|1.96|1.96|2.06|2.06|2.06|2.06|2.17|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|1.96|1.86|1.86|1.96|2.06|1.96|1.96|1.96|1.96|1.86|1.96|1.96||1.96|1.96|2.06|1.96||1.96|2.06|1.96|2.06|1.96|1.96|1.96|1.96|1.96
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.25|5.25|5.12|5.38|5.06|5.25|5|5|5|5.25|5.06|5||5|4.94|4.88|4.88|4.81|4.88|4.62|||5|4.75|4.62|4.75|||4.75|4.75|4.5|5|5|4.62||4.5|4.38|4.38|4.38|4.75|4.75|4.25|4.25|4.25|4.25|||4.25||4.12|4|||4|4|3.75|3.88||4||3.75|3.25||3.75|3|3.25|3.19||3|3|||||3||||3|3|||3|3|3|||3||3.12|3.12||3.25|3.06|||3||3|3||3.25|||3|3|3||3.5|3|3.5|3|3|3.12|||3.12|3.38||3.25|3|||3|3.12|3.12|3.25||3.5|3|3|3.25|2.88|2.88|||2.62||2.56|2.62|2.62||2.75|2.88||||3|3|3.25|3|3|3|3|3|3|3|||3.03||3||||3.12|3.12|3.12||3.12|3|3|||||||3|3|3||3|3.12|||||3.12|2.75|2.75|2.75|2.75|3.12|2.75||3|3.25||3.25|3.38|3.38|3.38|3.62|3.12|2.94|3|2.94||2.81|3|||2.5|2.5|2.38|||2.44|2.38||||2.25||2.38|||2.66|2.97|2.5|2.97||2.66|2.66|2.97|2.97|2.66|3.12||2.66|2.66||2.66|2.66|2.66|3.12|3.12|3.44|3.44|3.75|3.44
02973|20449|/equities/independence-holding-comp|R2000VALUE||2.53|2.75|2.53|2.53|2.53|2.53|2.53|||2.75|2.53|2.64|2.53|2.53|2.53||2.53|2.53|2.53||2.53|2.53|2.53||2.53|2.64|||2.75|2.41||2.41|2.41|2.41|2.53|2.53|2.53|2.53||2.7|2.64|2.53|2.41|2.41|2.35|2.53|2.35|2.35||2.53|2.32|||2.3|2.3|2.3|2.3|2.3|2.3||2.41|2.3|2.3|2.3|2.3|2.3|2.18|2.18||2.21|2.18|2.18|2.24|2.41|2.18|2.18|2.18||2.18|2.18|||2.3|||2.18|2.18||2.3|2.18|2.18|2.18|2.18|2.18|2.18|2.3|2.18|2.18||||2.3|2.3|2.18|2.18||2.18|2.3|2.3|2.07|2.07|2.18|2.18|2.07|2.07|2.07|2.21|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.41|2.41|2.35|2.3|2.3|2.3|2.35|2.3||2.3|2.35|2.3|2.35|2.41||||2.3|2.75|2.3|2.3|2.3|2.3|2.3|2.53|2.41|2.53|2.58|2.3|2.41||2.3|2.53|2.18|1.66||1.66|1.66|1.66|1.66|1.84|1.66|1.66|1.66|1.84|1.66|1.66|1.61|1.66|1.61||1.72|1.72|1.61|1.66|1.95||1.95|1.84|1.95|1.84|1.84|1.49|1.61|1.49|1.32|1.49|1.38|1.35|1.26|1.26|1.32|1.49||1.26|1.32|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26||1.38||||1.26||1.38|1.38|1.49|1.49|1.49|1.49|1.49|1.49|1.55|1.49|1.49|1.72|1.49||1.49|1.55|1.72||1.84|1.72|1.84|1.84|||1.95|1.78|1.87||1.84|1.84|1.84|1.84
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|7.39|||||7.01||6.64||||6.82|6.82|||6.76|6.76|||7.26|7.26|7.01|6.76||6.76|7.26|6.89||6.76|6.76|7.01|6.76|||6.76|7.26|6.76|7.26||7.26|7.26|||6.64|6.82|6.64||6.82|7.26|||7.26||7.26||6.76|||7.01|7.2||7.14|7.14|7.14|7.14|7.14|7.39|7.14|||7.14|||6.76||6.89|6.76|||7.51|7.51|||7.51||7.76|7.51|7.76|||7.64|7.51|7.51|7.51||||7.7|||7.76||7.76|7.51|7.64|7.89|7.51||7.51|7.51||7.58|7.45|7.39|7.39|7.51||8.01|8.26|7.76|7.76|7.76||7.76||7.76|8.14||8.2|8.14|8.26|8.26|8.14|8.64|8.45|8.51||8.64|8.77||8.77|8.01||7.97||7.51|7.51|7.97|7.97|7.74|7.63|7.74|8.2|8.2|7.74|7.74|7.29|7.63|||7.63|7.74|7.68|||7.68|7.57|7.4|||7.17|6.83|6.83|7.06|7.23|7.29|6.72|6.72|6.72|6.83|6.6|7.06||6.49||6.83|6.49|6.6|6.49|6.6|6.37|||5.58|5.58||6.03|6.03|6.03|6.03|5.92|5.81|5.69|||5.58|5.12||5.35||||5.01|5.12|4.78|4.78||5.24|4.78|||5.24|4.78|4.78||5.24||4.78|||||4.78|5.46|5.01|5.12|5.12|5.01|5.12|5.18|5.12|||5.69|5.52|5.24|5.24|5.24|5.35|5.24||
02989|16914|/equities/park-ohio-holding|R2000VALUE|9.5|9.38|9.12|9.25|9.5|10|10|10|9.88|10|10|10.12|10.38|10.5|11|10.88|10.38|10.38|10.75|11|10.88|11.25|11.25|11.25|11.25|11.5|11.5||11.25|11.25|11|11.25|10.75|10.5|10.5|10.25|10.5|10.25|10.38|10.38|10.5|10.5|10.5|10.62|10.5|10.38|10.38|10.5|10.25|10.5|10.75|10.38||10.5|10.5|10.5|10|10.38|10.5|10.38|10.38|10.25|10.5|10.62|10.75|11|10.25|10.25|10.38|10.25|10.12|9.88|9.88|9.88|10.12|9.5|9.12|9.25|9.25|9.5|9.12|8.88|9.25|9.25|9.38|8.75|8.75|8.75||8.88|8.88|9|9.25|9.12|9.25|9|8.38|8.62|8.62|8.5|7.88|7.38|7.38|7.12|7.25|7.25|7.12|7.12|7.12|6.88|7|7|7.12|6.88|6.12|6.12|6|6.19|6.25|6.12|5.88|6.25|6.19|6.38|6.62|6|6||6.12|6.12|6.12|6.12|6.25|6.38|6.25|6.5|6.5|6.62|6.62|6.56|6.5|6.19|6.25|5.88|5.88|6|5.75|6|6.12|6|6|5.5|5.12|5.06|5|4.88|5|5||5|5|5|4.88||4.88|4.88|5|4.88|5|5.12|4.88|5|5.12|5.12|5|4.88|4.75|5|5|5|4.62|4.56|4.5|5||5|5|5|5|5|4.75|4.62|4.38|4.5|4.56|4.38|4.12|4.06|4.25|4.25|3.88|3.75|3.5|3.75|3.75|3.75|3.75|3.5|3.5|3.38|3.5|3.62|3.56|3.75|3.62|3.5|3.75|3.5|3.75|3.75|3.5|3.75|3.62|3.75|3.88|3.81|4|3.81|3.88|3.94|3.88|4.12|3.88|4|3.94|3.88|3.94|4|4.12|3.88|3.88|4.12||4|4|3.88|3.88|3.88|3.75|3.75|3.88|3.75
02995|17495|/equities/village-super-market|R2000VALUE|2.44||||2.12|2.34||2.06|2.25||2.06|2.06|||||||2.06||2.44|||||2.06|2.06||||||||2.19||||2.06||||2.12|||||2.06||||||2.09||||||2.06|||||||2.31||2.31||2.12|2.31|2|2||2|2||2||2|||2|2.25||2.31||||||||||||2.06|||1.94|||||||2.25|1.94||2.19||2.19|2.06|2|1.75|||1.94||||1.75|1.88|1.75||||2|||||1.75|||||1.75|||||1.75|||2||2||1.75|2|1.75||1.81|1.75|1.88||1.69||1.69|||1.72|||||1.69|||1.69||1.81|1.69|1.94|1.72|1.69|||1.69|1.81||||1.69||1.69|1.62|1.75||||||1.75|1.75||1.75|1.66|1.56|1.56||1.56||1.56|1.56|||1.56|1.66||1.69|||||1.69|1.56||1.69||||1.56||1.75|||1.56|1.56|1.75||1.62|1.56||1.75|1.75|1.75|1.56|||1.56|1.56|1.56|1.81||1.56|1.66||
02998|16106|/equities/flexsteel-industries|R2000VALUE|16.75|15.5||16.75|15.5|15.5|||||15.75|15.75|16.75|16.12|15.75|15.75|16.75|16.12|15.5||15.5|16.5|15.25|16|15|15.25|14.88|||15|15.38|15|15|14.88|14.88|15.12|15.5|16.25|16.25|16.62|||16.5|16.5||16.25|16.25|17|16.5|16.75|16.5|16.25||16.75|16.38|16.25|16.5|16.25|16.25|16.38|16.38|16.5|15.75|15.25|15.38||15.38|15.25|15.25|15.25|15|15.5|15||15.12|15|15.5|14.75|14.38||14.75|14|14||14.12|14|14.25|14||14|14|13.75||14.25|14.88|14.88|||14.62|14.75|14.75||14.75|15.25|15.75|15.75|15.25|15.25|15|15.25|15|15|14.38|14.38|14.25|14.5|14.12|14||14|14.5|14|14.25|13.5||13.88|13.88|||13.62|13.5|||14.25|14.25|14.25|13.62|13.62|14|13.62|14|13.62||14|14|14|13.5|13.62|14.25|13.62|13.5|14|13|13.25|13.25|13.5|13.75|||13.75|13.75|13|12.25||12.25|13|13|13||12.25|12.5|12.75|12.12|12.75|12.75|12.75|12.75|12.5|11.62|11.25|11.75|11.25|11|10.75||10.75|11|10.62|10.75|10.75|10.5|||11|10.75|11|10.5|11|11|11|10.25|11|10.25|10.25|10.25|10.25|10.75|10.25|10.25|10.38||10.25|10.25|10.25|10.25|10.25||10.25|10.25|10|10.25||10.25|10.25|10.5||10.25|10.25||10.75|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|11||10.5||10.5|11.25|10.62||10.5|11.25|||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|19|19.8|19.8|19|19.4|19.8|19.2|18.8|18.9|||||18.6|18.6|18.6|18.6|18.6|18.4|18.4||19.6|19.4|18.4|18.4|18.4|19.1||19|18.4|19.3|19.4|18.4|19|18.5|18.7|19|18.2|18.6|19|18.4|18.7|18.2||18.2|18.7|18.7|18.2|19|19|18.8|18.7||19||18.2||18.2|18.6|19.4|18.6|18.1||17.8|18.3|18|17.9|17.9|17.8|17.6|17.4|17.9|17.4||||17.8|17.4|17.4|17.2|17.5|17.2|||17.2|17.2|17.2|||17.8|17.8|17.6|17.4|17.3|17.2|17.8||||17.4|17.3|17.6|17|17.6|17.5|17.8|17||17.6||17.6|17|||17.3|16.8|17.8|17.9|17.8||17.8|18.6|18.4|17.8|18|17.6|17.4||17.2|17.4|17.4|18.2|18.2|17.6|17.9|18.4|17.6|17.1|16.6|16.6|16.6|17.1|16.4|17.2|17.4||16.9|17.4||16.8|16.8|17.1|16.8|17|16.8|17|16.4|16.8||16.8|16.8|17.2|16.8||16.4|15.2|15.2|15.2|15.5|15.4|15.2|15.8|16||15.9||15.6|16|15.8|15.8|16|15|15.7|||15.4|16||15.2|15.4|14.8|15.6|15.6|15.6|16.4|15.4|15.2|15.2|14.8|14.8|14.6|14.2|14.8|14.2|14.2||15|15|14.2|14.2|15|14.2||14.2|14.4|14.2|14.4|14.8|14.4|14.7|14.8|14.4|14.6|15.2|15.4|14.6|14|13.8|13.6||13||13.6||13.1|13.3|12.8|13.6|13.6|13.6|13.6|13.6||13.6|12.8||12.8|12.8|13.2|13.4||13.1
03013|21030|/equities/invacare-corp|R2000VALUE|12.38|12.5|12.75|12.62|12.75|12.88|12.88|12.62|12.62|12.62|12.5|12.69|12.5|12.12|12.44|12.75|12.75|12.5|12.88|12.75|12.12|12.12|12|11.75|11.38|11.25|11.38||11.62|11.5|11.5|11.5|11.12|10.75|11.38|11.62|11.38|11.62|11.38|12|12.25|11.75|12.12|12.38|12.38|12|12|12.25|12.25|12.25|12.62|12.38||12.62|12.38|12.38|12.38|12.62|12.38|12.38|12.25|12.25|12.12|12.25|12|12.19|12|12.5|12.5|12.38|12.38|12.5|12.38|12.12|12.25|12.25|12.19|12|12.25|12.38|12.25|11.75|11.75|12.06|12.12|12.12|12|11.5||11.62|11.88|11.62|11.62|12.12|12.62|12.38|12.5|12.38|12.5|12.38|12.38|13|12.88|12.75|12.75|12.62|12.88|13.12|13|13|13.12|13.25|13.06|12.38|12.38|12.38|12.38|12.12|12|12.06|12.12|11.75|11.88|12.75|13|13|13.25||13.5|13.25|13.75|13.88|12.88|12.88|12.69|12.56|12.5|12.5|12.38|12.38|12.25|12.62|12.12|12.38|12.12|11.94|12.5|12.12|11.88|11.88|11.88|12.19|11.75|11.69|11.75|12.06|12|12.38||12.12|11.88|12.12|12.25||12.12|12.12|12.5|12.38|12.12|12.25|12.25|12.25|12.38|12.12|12.06|12.38|12.25|12.5|12|12.75|12.88|12.62|12.5|11.88||11.75|11.75|11.75|11.62|11.12|11.38|11.38|11.38|11.12|11.62|10.5|10.12|10.25|10.38|10.06|10.19|10.38|10.62|10.62|10.62|10.62|10.5|10.25|10.5|10.56|10.25|10.38|10.12|10.25|10|9.75|10.06|10.19|10.19|10.38|10.38|10.75|10.62|10.62|11.06|11|10.88|10.25|10.12|10.62|10.62|10.62|10.62|10.88|11.25|11.31|11.12|11.06|11|11.12|11|10.81||11.12|11.12|11|10.56|10.44|10.62|10.62|10.88|10.38
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.58|11.5|11.5|11.58|11.58|11.67||12|11.67|11.83|11.83|12.25|12.5|12.17|11.83|11.75|11.83|11.92|11.83|11.83|11.67|11.83|11.58|11.75|11.58|11.67|11.67||11.67|11.75|11.75|11.75|11.67|11.42|11.33|11.33|11.25|11.17|11.17|11.17|11.08|11.08|11|11|10.92|11|10.92|10.75|10.75|10.92|10.67|11.17||11.25|11.08|11.25|11.25|11.33|11.42|11.33|11.33|11.17|11.17|11.33|11.42|11.58|11.5|11.33|11.33|11.17|11.42|11.5|11.33|11.67|11.67|11.75|12.08|12.08|12.33|12.67|13|13.83|13.58|13.75|14.17|14.33|14.42|14.5||14.42|14.33|14.33|14.5|14.67|14.92|14.67|14.5|14.17|14.17|14.17|14.33|14.58|14.5|14.83|14.92|14.92|15.08|15|14.67|14.92|15|15.08|15.08|14.58|14.25|14.42|14.33|14.42|14.92|14.83|14.75|14.75|14.58|14.58|14.67|14.67|14.75||15|15.33|15.25|14.83|14.92|14.83|14.83|15.17|14.67|14.5|14.5|14.17|14.08|14.33|14.08|14.17|14.17|14.33|14.33|14.5|14.5|14.33|14.5|14.33|14.33|14.25|14.08|14.33|14.42|14.75||15|14.75|15|14.83||14.83|14.83|14.5|14.42|14.58|14.67|14.42|14.67|14.75|14.33|14.42|14.67|14.17|13.75|13.33|13.17|13.17|13.17|12.83|12.75||12.92|13.08|13.33|12.67|12.67|12.5|12.33|12.67|13|13.58|13.17|12.83|12.83|12.67|12.5|12.33|12.33|12.33|12.33|12.33|12.42|11.67|11.25|11.25|11.5|11.5|11.25|10.75|11.33|11|11.17|10.67|10.75|11|11|11.17|11.08|11.25|11.25|11.25|11.5|11.33|11.5|12|11.67|11.92|12.17|12.17|12.33|12|11.83|12|12.58|12|12.08|12.5|12.67||13|13.33|13.25|13.25|13|13.25|13.33|13.58|12.58
03020|15609|/equities/bassett-furniture|R2000VALUE|30.31|30.31|31.28|29.82|29.82|28.61|28.85|28.13|28|27.88|28.61|28.61|28.13|27.64|27.64|29.1|29.22|29.82|30.07|29.34|28.97|28.85|29.58|28.85|28.61|27.88|28.37||29.34|29.34|31.76|32.97|33.7|33.46|33.94|34.43|34.43|34.43|33.46|33.7|33.7|33.7|34.07|34.19|34.31|35.16|34.67|35.16|34.91|36.13|35.88|35.64||35.88|35.64|36.08|37.63|37.63|36.47|38.21|37.63|36.27|36.08|36.08|35.3|36.85|35.88|35.88|36.27|36.66|36.08|35.88|35.88|36.66|36.47|37.05|36.85|36.66|36.47|36.47|35.88|36.85|36.85|37.44|36.85|36.08|36.27|36.47||36.47|37.24|37.24|38.11|37.63|39.18|40.54|39.57|40.54|40.54|41.51|40.73|41.32|41.51|41.32|41.51|41.51|41.9|41.7|42.48|42.48|40.93|41.12|40.15|40.35|40.15|40.15|39.96|39.18|39.96|39.76|39.57|39.18|38.79|38.6|38.02|38.79|39.57||39.57|40.35|39.38|39.96|38.99|39.57|38.79|39.18|38.79|38.79|38.79|38.6|38.6|38.02|36.27|36.08|36.47|36.47|36.85|37.82|38.79|38.41|38.21|37.63|36.27|35.69|34.33|33.56|32.78|33.56||34.14|32.59|33.17|32.59||32.2|31.42|31.04|30.26|30.65|30.26|29.68|29.1|29.29|29.68|30.26|30.45|30.45|30.84|29.68|29.48|29.48|29.48|28.51|28.51||29.48|28.71|29.48|28.32|26.48|26.77|26.38|26.57|27.16|27.16|26.67|26.96|26.96|26.38|26.38|26.96|26.38|26.77|26.19|26.19|25.22|25.02|25.22|25.02|25.22|24.83|24.73|25.8|25.99|25.99|25.22|25.02|24.44|23.86|24.05|24.44|25.41|25.6|26.77|27.74|27.74|27.74|27.74|27.74|27.93|27.93|27.16|27.54|28.71|28.03|27.93|26.77|27.93|27.93|27.54|27.16|27.93||27.35|28.32|27.93|26.96|27.35|27.54|27.54|27.74|28.32
03024|16124|/equities/republic-first|R2000VALUE||||1.126|1.043|||||||||||||1.126||||1.085|||1.043||1.043||||||||||||||||||1.293||||||1.001|1.168|||||||||||1.335|||1.21|||||||||1.293||1.21||||||1.335|1.314|1.419|1.419||||1.21||||||||||1.252||1.126|||||1.21||1.293|1.085|1.252||||||||1.252||||||||1.335|||||1.356|||||||||||1.419|1.293|||1.335|||||||||1.273||1.168||1.126|1.126|0.96|||1.001|0.96|1.001||||1.001|1.001||||||1.001|||1.001||||||||||1.001||||||||||||||||1.022|||||||||||||1.001|||||1.001|||1.126|||||1.293|||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|55.87|55.87|53.12|53.12|53.12|53.12|53.12|54.96|53.12|56.79|56.79|56.79|55.87|56.79|54.96|53.12|51.29|54.96|54.96|58.62|57.7|62.28|56.79|57.7|58.62|59.54|58.62||60.45|58.62|60.45|60.45|58.62|60.45|60.45|60.45|59.08|60.45|58.62|58.62|56.79|56.79|58.62|56.79|56.79|56.79|59.54|60.45|60.45|60.45|61.82|62.28||58.62|60.45|58.62|59.54|56.79|60.45|57.47|58.62|58.62|58.62|58.62||58.62|58.62|54.96|54.96|54.96|58.62|54.96|58.62|58.62|54.96|||57.7|56.79|59.08|60.45|60.45|58.62|58.62|56.79|57.25|56.79|60.45||60.45|58.62|55.87|54.96|54.96|53.12|56.79|56.79|53.12|56.79|56.79|54.04|53.12|56.79|56.79|60.45|56.79|60.45|56.79|60.45|60.45|60.45|58.62|56.79|56.79|60.45|58.62|56.79|56.79|60.45|60.45|56.79|60.45|60.45|60.45|60.45|56.79|58.62||59.54|62.28|62.28|62.28|62.28|58.62|62.28|60.45|60.45|62.28|65.95|64.11|62.28|67.78|67.78|65.95|65.95|67.78|64.11|67.78|67.78|67.78|67.78|62.28|67.78|62.28|64.11|65.95|64.11|64.11||64.11|64.11|64.11|62.28||62.28|62.28|61.37|59.54|62.28|63.2|63.2|63.2|63.2|58.62|58.62|58.62|54.96|58.62|56.79|54.96|54.96|54.96|58.62|||54.96|56.79|53.12|53.12|53.12|49.46|51.29|47.63|45.8|49.46|51.29|||||51.29|51.29||51.29|53.12|51.29|51.29|49.46|49.46|51.29|51.29|47.63|47.63||51.29|50.38|49.46|47.63||50.38|||51.29|51.29|51.29|47.63|54.96|54.96|51.29|51.29|51.29|49.46|49.46|49.46|47.63|47.63|43.96|45.8|47.63|47.63|47.63|47.63||45.8|47.63|47.63|47.63|43.96||43.96||43.96
03046|17355|/equities/team|R2000VALUE|2.25|2.25|2.25|2.31|2.31||2.38|2.31|2.31|2.31|2.31|2.31|2.25|2.25|2.19|2.25|2.25|2.25|2.19|2.25|2.31|2.38|2.44|2.38|2.5|2.44|2.44||2.44|2.44|2.5|2.31|2.34|2.25|2.31|2.38|2.31||2.38|2.31||2.25|2.19|2.31||2.31||2.25|2.25|2.25|2.19|2.19||2.25|2.25|2.25|2|2.06|2.12|2.06|2|1.94|1.88|1.75|1.88|2.19|2.19||2.19|2.25|2.25|2.25|2.31|2.31|2.38|2.44|2.38|2.31|2.31|2.34|2.44|2.38|2.44|2.5|2.5|2.5|2.5|2.5||2.56|2.62|2.69|2.69|2.75|2.81|2.75|2.75||2.75|2.75||2.81|2.75||2.75|2.75|2.81|2.88|2.81|2.81|2.69|2.75|2.62|2.69|2.69|2.75||2.5|2.5|2.56|2.62|2.56|2.62|2.62|2.62|2.62|2.75||2.88|2.81|2.81|2.75|2.81|2.75|2.81|2.81|2.88|2.81|2.88|2.88|2.88|2.81|2.81|||2.94|2.88|2.81|2.88||3|3|2.81|2.81|2.88|2.88|2.81|2.56||2.62|2.62|2.62|2.62||2.69|2.75|2.81|2.62|2.62|2.69|2.75|2.69|2.62|2.69|2.75|2.75|3|3|3.12|3.19|3.25|3.25|3.31|3.25||3.19|3.19|3|3.06|3|3|3|2.94|2.88|2.88|3|3.06|3|3|3|2.94|2.88|2.81|2.69|2.69|2.81||2.75|2.81|2.88|2.94|2.81|2.88|2.81|2.69|2.69|2.81|2.81|2.69|2.75||2.75|2.81|2.88|3.06|3.12|2.81|2.81|2.75|2.69|2.75|2.69|2.88|2.88|2.88|2.88|2.88|2.88||2.94||3||3|3|3|3.12|3.25|3|2.75|2.69|2.69
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.8|2.8|2.94|2.94|3.01|2.87|3.09|3.09|3.16|3.09|2.94|3.09|3.01|2.94|2.87|2.73|2.8|2.87|2.87|2.87|2.8|2.8|2.73|2.59|2.66|2.31|2.31||2.24|2.24|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.03|2.17|2.24|2.24|2.24|2.17|2.17|2.24|2.24|2.24|2.24|2.31|2.24|2.31||2.24|2.24|2.31|2.31|2.31|2.31|2.38|2.38|2.31|2.31|2.24|2.1|2.31|2.24|2.31|2.45|2.38|2.45|2.66|2.59|2.8|2.94|2.8|2.87|2.8|2.73|2.8|2.87|2.94|3.01|3.01|3.09|3.01|3.09|3.09||3.01|3.09|3.09|2.94|3.01|3.01|3.09|2.8|2.87|2.8|2.87|2.8|2.8|2.73|2.73|2.8|2.73|2.8|2.8|2.66|2.73|2.73|2.66|2.8|2.66|2.8|2.73|2.8|2.8|2.8|2.8|2.8|2.8|2.87|2.8|2.73|3.01|2.8||2.8|2.66|2.59|2.59|2.59|2.59|2.73|2.73|2.59|2.87|2.52|2.45|2.73|2.87|3.09|3.09|3.16|3.01|2.94|3.09|3.09|3.01|3.16|3.16|3.09|3.44|3.3|3.09|3.01|3.01||2.59|2.73|2.73|2.66||2.8|2.73|2.8|2.73|2.8|2.59|2.52|2.52|2.59|2.52|2.59|2.8|2.87|2.94|2.73|2.73|2.59|2.45|2.52|2.38||2.31|2.31|2.31|2.45|2.24|2.52|2.73|2.73|2.66|2.73|2.8|2.8|2.8|2.87|2.87|2.87|2.87|2.94|2.94|2.87|2.94|2.94|2.94|3.01|3.09|3.16|3.09|2.87|2.87|2.8|2.8|2.87|2.87|2.87|2.94|2.94|3.09|3.16|3.37|3.51|3.44|3.58|3.86|3.79|3.79|3.79|3.86|3.86|3.93|3.86|3.79|3.72|4|3.93|4|4.07|3.93||4.07|4.07|4.07|4.07|4.14|4.35|4.35|4.35|4.35
03049|29712|/equities/valhi-inc|R2000VALUE|8.222|8.017|7.606|7.811|7.4|7.4|7.4|7.4|7.606|6.989|7.811|8.428|8.633|8.839|8.222|8.017|7.606|7.4||6.989|7.194|6.989|6.989|6.989|6.989|6.783|6.783||6.783|6.578|6.578|6.578|6.783|6.783|6.578|6.783|6.783|6.578|6.989|6.783|6.989|6.783|6.989|6.989|6.783|6.372|7.194|7.4|7.4|7.606|7.606|7.4||7.606|7.606|7.4|7.606|7.811|7.811|7.606|7.4|7.4|7.606|7.4|7.606|7.606|7.4|7.606|7.606|7.606|7.4|7.4|7.4|7.811|8.017|8.222|8.222|8.222|8.428|8.428|8.222|8.222|8.428|8.633|8.428|8.222|8.222|8.633||8.222|8.017|8.017|8.222|8.222|8.428|8.222|8.222|8.222|8.428|8.428||8.633|8.428|8.428|8.633|8.222|8.428|9.044|9.044|9.456|9.661|9.661|9.661|9.867|10.483|10.689|10.483|10.483|10.072|9.867|9.661|9.661|9.661|9.867|9.456|9.661|9.456||9.25|9.25|9.25|9.25|9.661|9.25|9.044|8.222|8.428|8.428|8.633|8.839|8.839|9.044|9.044|9.044|9.044|9.25|9.25|9.044|9.044|8.633|8.839|8.839|8.839|8.839|8.839|8.428|8.222|8.222||8.222|8.222|8.017|8.017||8.017|8.017|8.017|8.222|8.428|7.811|8.017|8.017|8.017|8.222|8.633|8.839|8.839|8.839|8.017|7.811|7.811|7.811|7.811|7.811||7.811|8.017|8.017||8.222|8.222|8.222|8.428|8.428|8.428|8.428|8.222|8.222|8.222|8.222||8.222|8.222|8.222|8.428|8.428||8.017|7.811|7.606|7.606|7.606|7.4|7.4||7.4|7.606|7.4|7.194|7.194|6.989|6.989|6.989|7.194|7.4|7.4|7.4|7.194|7.4|7.811|7.606|7.811|7.811|7.811|7.606|7.194|7.4|7.606|7.4|7.606|7.811|8.017||8.222|8.017|8.017|8.017|8.017|8.222||8.222|8.222
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|1.29|1.28|1.3|1.32|1.3|1.29|1.27|1.25|1.24|1.24|1.25|1.24|1.24|1.23|1.24|1.24|1.24|1.25|1.26|1.27|1.25|1.26|1.26|1.28|1.29|1.28|1.29|1.3|1.3|1.29|1.31|1.3|1.29|1.28||1.29|1.27|1.28|1.31|1.31|1.32|1.32||1.32|1.32|1.32|1.33|1.32|1.34|1.34|1.36|1.36|1.34|1.32|1.32|1.31|1.32|1.33|1.32|1.3|1.29|1.31|1.28|1.28|1.31|1.32|1.29|1.28|1.29|1.3|1.3|1.31|1.31|1.32|1.31|1.3|1.3|1.33|1.32|1.34|1.37|1.34|1.34|1.34|1.34|1.33|1.29|||1.28|1.26|1.24||1.25|1.24|1.24|1.24|1.24|1.25|1.23|1.21|1.2|1.2|1.22|1.22|1.2|1.21|1.19|1.24|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.27|1.28|1.3|1.28|1.27|1.23|1.24|1.23|1.24|1.24|1.23|1.23|1.2|1.17|1.17|1.15|1.15|1.14|1.15|1.15|1.14|1.17|1.17|1.2|1.23|1.24|||1.23|1.21|1.19|1.19|1.18|1.2|1.18|1.17|1.17|1.2|1.2|1.19|1.2|1.19||1.19|1.16|1.16|1.16||1.16|1.14|1.14|1.13|1.11|1.14|1.14|1.12|1.11|1.09|1.08|1.08|1.06|1.07|1.07|0.99|1.12|1.16|1.17|1.19|1.17|1.17|1.16|1.14|1.15|1.11|1.12|1.17|1.21|1.25|1.28|1.26|1.25|1.26|1.26|1.24|1.24|1.21|1.21|1.19|1.16|1.16|1.15|1.13|1.15|1.17|1.13|1.12|1.13|1.1|1.07|1.04|1.02|1.01|0.98|0.98|0.99|0.98||0.99|0.98|0.98|1.01|1.02|1.01|1.01|1.01|1.03|1.02|1.02|1.03|1|1.01|1|1|1.01|1.01|1.02|1.03|1.03|1.02|1.01|1.01||1|0.99|0.98|0.96
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|25.16|25|24.54|24.54|24.69|23.46|23.46|22.84|22.84|22.84|22.53|22.22|22.22|21.92|22.07|22.38|22.38|22.38|22.53|22.84|22.69|22.69|22.53|23|23|23.15|23|23.15|23|23|22.69|22.84|22.69|22.22||22.38|22.38|22.07|22.69|22.53|22.84|22.69||22.53|22.38|22.38|22.38|22.07|22.22|22.38|22.84|22.84|22.84|23|23|22.38|22.38|22.22|22.22|21.92|22.07|22.22|22.22|21.76|22.07|21.45|21.3|20.99|21.3|21.61|21.76|21.92|21.76|22.07|22.22|22.53|22.38|22.69|22.53|22.53|22.53|22.22|22.38|22.53|22.53|22.69|21.45|||21.14|21.14|21.14||21.3|21.14|20.83|20.68|20.37|20.83|20.53|20.37|20.22|20.22|20.22|20.06|19.91|20.22|19.91|20.37|21.14|21.61|21.61|21.3|20.99|20.68|20.37|19.91|20.06|20.06|19.6|19.6|19.75|19.75|19.75|19.45|19.29|19.45|19.45|18.98|18.98|18.83|18.83|18.83|18.83|18.83|18.52|18.37|18.21|18.52|18.83|19.29|19.14|||18.52|18.52|18.52|18.37|18.52|18.67|18.52|18.06|18.21|17.29|17.44|17.59|17.13|16.82||17.13|16.98|16.82|17.13||16.67|16.2|16.36|16.2|16.05|16.67|17.13|17.13|16.82|16.98|17.13|17.29|16.67|16.67|16.98|15.74|16.98|16.98|18.06|18.52|18.21|18.37|18.67|18.83|18.83|18.83|18.52|19.29|20.06|20.22|20.68|20.83|20.37|20.37|20.22|20.37|20.22|19.45|19.6|19.29|18.67|18.83|18.98|18.52|19.14|19.14|18.67|18.21|18.21|17.9|17.75|17.29|17.13|17.13|16.82|16.82|17.13|16.98||17.13|16.82|16.67|16.82|16.67|17.13|16.67|16.82|16.67|16.82|16.82|16.51|16.82|16.98|16.98|16.51|16.82|17.13|16.98|16.82|17.13|17.13|17.29|17.44||16.82|16.05|15.9|14.74
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|65.26|65.26|65.57|64.63|61.8|60.86|60.86|59.61|59.92|59.29|58.98|58.67|58.67|58.35|56.78|58.04|57.73|57.73|59.61|60.24|60.24|60.55|60.55|61.8|62.43|61.8|63.37|61.49|63.06|63.06|61.49|62.12|63.06|61.8||62.75|63.06|63.69|66.2|67.45|68.39|67.77||67.45|67.77|68.71|67.77|65.26|66.2|67.14|69.33|70.9|70.9|71.22|72.16|71.22|70.9|68.39|68.08|67.45|67.45|68.71|68.08|67.14|68.39|67.45|65.57|64.63|64.63|64.63|64.94|64|64|63.69|64.94|65.26|64|64.31|64.31|63.06|62.75|61.49|61.8|62.43|64|64.63|58.04|||58.04|58.04|58.98||59.29|60.24|60.86|61.18|60.86|60.55|60.24|59.92|58.67|57.1|58.04|58.04|56.16|56.16|54.9|58.67|59.29|61.18|60.86|61.18|62.12|62.12|62.43|62.43|62.12|60.86|59.29|58.67|58.35|58.98|57.41|57.73|56.47|55.22|54.59|52.71|53.33|53.02|52.71|52.08|52.08|51.45|50.82|50.51|51.45|51.45|52.08|52.71|53.33|||53.65|53.33|53.65|54.27|54.9|55.84|54.27|53.96|53.02|52.71|51.76|52.71|53.02|51.45||51.45|51.45|51.14|51.76||50.51|49.26|48.94|47.69|47.69|48.31|49.57|48.31|48|48|48.94|50.2|51.45|51.45|51.14|46.43|48.63|51.14|55.22|57.41|56.78|56.78|56.16|54.9|54.9|54.59|55.22|58.35|60.24|61.18|61.8|61.18|60.24|60.24|60.24|60.86|59.61|57.73|58.35|57.73|56.47|56.78|57.1|56.16|57.41|58.04|57.1|55.84|56.47|56.78|57.1|54.9|53.65|53.02|52.39|51.76|52.39|52.08||52.71|50.2|50.2|50.51|51.45|52.71|51.45|53.02|53.02|53.02|52.08|50.82|49.57|49.26|48.63|47.37|48|49.57|49.26|49.88|50.51|50.82|50.51|50.2||48.94|47.06|47.37|45.8
03435|17630|/equities/acanthe-developpement|CACALL||||0.0186||0.0186|0.0169|0.0169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0296|||||||||||||||||||||0.0282|0.0269||0.0224||0.0225|||||0.0168|||||||||||||0.0155||||||0.0155|||||||||0.0229|||||0.0215|0.0205|||||0.0218||||||||||||||0.0222||||||||||0.0215|||0.0205||0.0219|0.0208|||||||||||||||0.0249||||||0.0249|||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|14.56|14.62|14.72|14.6|14.43|14.45|14.49|14.72|14.24|13.81|13.47|13.62|13.62|13.43|13.56|13.37|13.51|13.62|13.49|13.35||13.72|13.39|12.99|12.85|12.62|12.68|12.78|12.87|12.91|12.93|12.95|12.85|12.58|12.68|12.47|12.7|12.6|12.49|12.24|12.2|12.24|12.22|12.03|11.99|11.97|12.05|11.91|12.1|12.66|12.7|12.78||12.93|12.93|12.55|12.47|12.41|||12.51|12.7|12.68|12.83|12.93|12.85|12.74|12.95|12.99|13.1|13.08|13.06|13.08|13.16|13.03|13.47|13.85|13.97|14.06|14.1|13.83|13.62|13.81|13.95|13.87|13.97|14.01|||13.87|13.78|13.87|13.91|14.1|14.08|14.37|14.6|14.35|14.95|14.93|14.79|14.93|14.85|14.99|15.02|14.93|14.87|14.97|14.81|14.93|14.97|14.97|15.18|15.2|14.93|14.87|14.79|14.81|14.81|14.7|14.99|14.95|15.14|15.1|15.04|14.89|14.81|14.97|14.89|14.79|14.64|14.68|14.6|14.74|14.47|14.31|14.08|13.91|13.81|13.74|13.85|13.87|13.56|13.76|13.62|13.74|13.83|13.72|13.39|12.99|12.53|12.64|12.72|12.76|12.72|12.66|12.64|12.72||12.83|12.99|13.06|13.18||13.22|13.18|13.26|13.08|12.91|12.89|12.97|12.78|12.53|12.62|12.8|12.55|12.41|12.41|12.3|12.28|12.45|12.24|11.91|11.74|11.37|11.01|11.07|11.22|11.41|11.51|11.89|11.91|11.93|12.14|12.24||12.2|12.14|11.99|12.01|12.07|11.87||11.43|11.55|11.55|11.45|11.16|11.22|11.05|10.72|10.64|10.19|10.17|10.07|10.99|11.12|10.93|11.16|11.34|11.14|10.78|10.93|11.26|11.87|11.68|11.66|11.93|12.26|12.14|12.1|12.22|12.1|12.66|12.26|12.41|11.74|11.99|11.22|11.09|10.78|11.09|10.84|11.47|11.76|11.22|10.87|11.18|11.26|11.8|11.66|11.93
03439|17677|/equities/actia-group|CACALL|71.266|65.201|59.591|56.407|56.407|57.62|56.862|56.407|56.862|58.226|56.103|57.62|55.497|57.771|55.042|55.345|55.8|56.407|56.862|56.103||56.862|55.345|55.194|56.862|56.862|55.497|58.378|58.984|58.378|59.894|60.804|65.505|68.158|71.266|72.631|75.664|75.74|71.721|75.815|74.527|70.66|72.783|73.389|74.299|74.754|71.266|71.115|71.721|65.201||79.151||78.696|78.696|83.245|80.364|83.397|||82.79|78.848|82.79|78.848|80.364|84.913|80.364|77.408|79.151|78.848|84.913|83.397|78.09|78.09|77.408|80.819|77.332|80.364|81.881|80.364|84.61|84.913|83.473|86.43|87.946|83.094|76.043|||75.209|71.873|65.201|62.927|63.685|64.443|60.804|63.685|63.685|65.201|61.259|64.443|65.201|65.201|68.234|64.216|65.201|68.386|66.414|68.234|69.75|68.234|68.234|63.685|63.685|63.685|64.291|65.201|66.718|64.443|64.14|63.685|58.378|59.136|58.378|57.62|56.862|56.862|58.984|56.103|56.407|59.136|58.984|61.107|62.472|62.169|60.804|64.898|62.169|65.201|65.353|68.234|68.234|68.234|71.266|68.234|68.234|68.234|69.75|69.75|72.783|72.783|73.541|73.541|73.086|72.783|72.631|65.959|60.652||65.808|65.277|62.169|60.652||62.169|60.652|60.652|62.169|65.201|65.353|65.353|65.959|64.898|63.685|63.685|64.595|65.959|65.959|65.959|65.201|64.443|62.169|62.927||60.652|62.169|62.169|62.169|62.169|62.927|63.685|63.685|63.837|65.353|64.443||62.472|63.685|65.201|64.14|65.201|64.291||65.201|66.869|68.84|66.263|69.75|68.234|70.812|72.707|72.783|77.332|81.881|81.729|77.18|80.289|80.364|80.364|76.877||89.462||97.044|100.607|105.838|100.834|106.142|104.625|106.9|112.207|103.109|104.625|104.625|98.56|101.593|105.383|111.449|106.142|107.658|112.207|112.207|109.174|102.957|103.109|103.109|98.56|90.978|90.978|92.495|92.495|92.495
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||51.07|||||55.644||||||64.791|||64.791||54.882|||||64.791||64.791||67.078||||50.766|50.766||||||||50.766|||50.766|||||38.265|||||||54.882|||||54.882|||||60.98|60.98||||60.98||55.644|55.644||60.98||55.644||||63.571||||||||||||64.029|||||60.98|||||||||60.98|60.98||60.98|||60.98|60.98|||||||60.98|||||||||||55.034||57.931|||||60.98|61.986|||||||||||||||||||44.21|||||45.735|46.497|46.497||46.588||46.588|46.345|||62.504|||62.504|62.504|||62.138||67.078|||||||62.138|65.401||76.225|||66.041|73.176|||||||62.199|||76.225||76.255||||76.225||||76.225|73.176||||73.176|76.225|||75.615|68.602|64.029|||||67.078|||||64.029|||||||||64.029|||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|||||||||||9.855|||||||||||||9.855|10.671|||9.855|||||10.671|10.345|9.855|10.044||10.044|9.855|||10.044||9.855|||9.855|9.855||10.326||10.326||||9.855||10.169|||||||||10.671|10.671|||||||||10.138|||||||10.671|||10.546||||10.358||||10.546||||||10.86||||10.872||10.044||||||||||||||||||||||||||||||10.044||||||||||||||||||||||||||||||10.872|10.358|9.41|8.537|8.474|||||8.474|||||||||||||8.474|||8.474||8.474|||||8.474|||||||||8.474|||||||8.474|8.474|||||8.474|||||||8.481|||||8.481||||8.481|8.481|8.481|8.481||8.481||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||0.76||0.75|0.75|0.75||||||0.75||||||0.75|0.72||0.69|0.69|0.69|0.72||||0.72||0.76|0.76|0.76|0.76||||0.76|0.76|||0.77|0.77|0.76||0.8|0.8|0.78|0.74||0.74|0.74||0.72|0.72||0.72|0.7|||0.7|0.72|0.73||0.79|0.8|0.82|0.83||0.84|0.84|0.84|0.9|0.86|0.85|0.86|0.86|0.86|0.87|0.84|0.8|0.79|0.79|0.78|0.78|0.78|0.77|||0.7|0.64|0.65|0.64|0.65|0.65|||0.64|0.64|||0.64|0.61|0.63|0.62||0.63|0.62||0.6||0.61|0.61|0.59|0.59|0.59|0.59|0.59||0.58|0.59|0.59|0.59|0.57|0.57||0.57|0.57|0.57||0.57|0.57|0.56||||0.53|||0.53|0.53|0.51||0.53|0.51|0.53|0.53||0.54|0.53|0.53|||0.53|0.53|0.53|||||0.53|0.53|0.5|||0.53||0.53|0.53|0.53||0.53|0.53||0.53||0.53|0.53||0.53|0.53|0.53|0.53||0.53|0.53|0.53|||0.52|0.52|0.52|0.53|0.53|0.53||||0.54|0.54|0.53|0.53||0.54||0.54||||0.53|0.53||||0.53|0.53|0.54||0.54||0.53||0.53|0.55|0.55|0.58||||0.6|||0.57|0.59|0.57|0.57||0.59||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||0.1262||0.1216|||||||||||||||||||||||||||0.1158||||0.1158||||||||||||||||||||||||||||||||0.1158|||||||||0.139|||||||||0.1402||0.1402|||0.1415||||0.1616||||||0.1216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1726|||||||||||||||||||||||||||||||||||||||||||||0.1691|||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|15.79|15.5|15.5|||14.79||||||||||||||||||||||||||||||||||||||||||||||||15.79|||15.79||||||||15.36|||||18.79|||17.01|17.8|||||||19.81|||||||||||16.94|16.79||||||||||||||||||||||||18.66||||||||||||||||19.81||||19.81|19.81||||19.81|||19.81|||||||||||28.21|27.78|||||||||||||||||||||||||||||||||25.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.81|25.81|25.81|26.13|26.13|25.12|
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|||||||||||||||||31.27||||||||||||||||||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|144.52|141.78||139.49|139.49|141.02|141.02|141.63|143.3|137.2|137.2|137.2|137.2|137.2|136.9|137.2|137.2|137.2||137.2|||136.59|137.2|137.2|136.44|135.68|137.05|137.51|140.1|137.97|137.97|137.05|137.2|137.97|144.83|143.76|137.81|137.2|137.2|137.2|135.68|136.44|136.75||136.44|136.75|136.44|135.68|136.44|136.44|143.3|||144.83|145.59|146.05|137.66|||137.2|141.02|140.41|140.25|140.25|139.49|138.73|137.2|139.64|139.49|144.83|147.57|148.18|150.16|150.16|150.16|150.16|151.38|152.45|157.63|157.63|157.02|156.87|157.02|157.78|159.31|159.31|||152.45|152.45|152.3|150.92|150.16|148.64|148.49|148.64|148.64|146.2|145.74|148.49|149.4|148.79|152.45|148.64|150.92|148.64|152.45|148.64|141.78|137.2|132.94|133.39|126.38|127.6|116.01|113.12|111.29|109.61|109|109.61|110.07|109.61|109.61|106.71|103.97|103.82|103.82|103.82|103.67||105.19|101.07|99.4|99.24|99.4|99.4|99.09||98.48|99.7|99.85||99.7|99.7|96.35|94.67|94.52||91.47||||91.47|91.47|||91.47||91.47|91.47|87.2|91.47|||91.47|89.64|83.85|83.85|83.85|83.85|83.69|84.61|84.61|83.85|84.76|85.37|85.52|84.76|84.76|84|83.69|83.24|83.24|83.24|83.54|83.85|82.63|91.47|98.94|101.07|105.8|105.95|106.1|106.1||106.87|106.87|106.71||||||||110.98|110.53|102.14|103.21|103.51|106.71|111.14|106.71|106.71||121.65||103.97|99.09||120.43|111.29|112.05|121.96||121.96||111.29||||110.83|121.96|123.48||123.64|||123.48|129.12|131.11|131.11|||131.11|131.11|131.11||131.87||131.87
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||||||14.48||13.72|||||||13.72|12.96||||||13.71|13.72||13.91||||13.91|14.33|13.87|13.34|13.34|||14.48||14.48|14.1||||14.48||14.1||13.34|13.34|13.11||13.72|||||13.34||||||||||12.96||||||13.72|||14.48|14.1|13.72|13.34|12.96|12.58|12.35|11.81||12.2|11.69|11.05|||10.67|10.29|9.91|9.45||9.53|9.91|9.15|9.07|8.46||8.08|8.08|8.08|8.08|7.93||8.08|||8.08|8.08|8.08||7.62|7.85|8.08||8.16|8.46||8.08|||||8.46|8.77||||9.11|8.74|8.77|8.46|8.23|7.85||7.09|6.48|||8||7.62||7.62||||||||||||10.21||9.91|9.91|9.83|||9.91|10.21|10.21|10.21|10.6|10.6|10.29|10.29|||10.67|10.67|9.83|9.07|9.64|9.19|8.77|8.08|7.77|7.77|7.62|7.55|7.62|7.62|7.25|6.86||7.32|7.39|7.09|7.77||7.62|7.39|8.16||8.19|8.31|||8.27|7.85||8|7.62|7.24|6.86|6.86|6.25|5.98||5.72|5.56|5.49|5.26|4.84|4.73|4.57|||||||||||||||||||||4.57|||||4.57|4.57|||4.57
03475|17692|/equities/aurea|CACALL|19.682|20.703|20.703|21.146||19.224|||17.745|||17.745|17.745|17.745|17.745|17.745|17.745|||||17.745|||||||||19.815|19.815||19.815|19.224|18.484|18.484|18.484|19.667|19.608|19.653||19.815|19.815|||19.224||19.224|18.263|19.224|18.78||18.795|||||||18.78|19.224||||19.224|19.224||19.963|19.963||18.928||||19.224|19.224|19.224|||||17.893|17.893|18.484||18.484|||18.484|20.407|19.224|19.224|||16.621|15.837||||15.083|15.069|15.113||||||17.006|17.006||17.213||14.891|14.861|14.758|14.492|13.752|13.752||13.605|13.457|||13.826||13.9|13.878||||||17.006|17.006|||||||17.745||17.745||17.745|17.745||||17.745||17.745|17.745||||||20.703|19.963|19.667|19.224||17.923|17.923||14.788|14.196||||17.597||19.224|||17.893||||||18.78||||18.78|18.78||||18.78||||18.78|||||20.555||||20.629||||||20.555|20.496||20.599||20.703||||||||||20.703|||20.703|20.703||21.442||20.703|20.703|20.703|19.963|||19.963|19.963||||||||||
03479|7615|/equities/bains-de-mer|CACALL|13.38|13.46|13.38|13.53|13.53|13.27|13.15|13.53|13.69|13.68|13.82|13.95|13.82|13.82|13.82|13.82|13.82|13.91|14.48|13.82||13.75|13.78|13.68|13.57|13.94|13.6|13.7|13.53|13.89|13.75|13.89|13.82|13.82|13.17|13.09|13.82|13.82||14.48|14.48|14.69|14.68|14.48|14.55|14.48|14.69|14.58|14.69|14.55|15.28|14.55||14.33|14.27|14.04|14.18|14.24|||14.24|13.53|13.38|13.28|13.28|13.28|13.38|13.27|13.27|13.38|13.27|13.25|13.25|13.25|13.25|13.25|13.24|13.17|13.24|13.52|13.53|13.53|13.46|13.46|13.53|13.5|13.53|||13.6|13.88|13.53|13.5|13.5|13.5|13.24|13.53|13.68|13.68|13.46|13.46|13.46|13.46|13.12|13.11|13.12|13.09|13.09|13.09|13.09|13.09|13.17|13.15|13.09|13.17|13.09|13.09|12.88|13.09|13.14|13.17|12.8|13.09|12.8|12.95|12.82|12.8|13.02|13.08|12.95|13.04|12.76|12.8|12.66|13.06|12.66|12.88|12.74|12.89|12.88|13.05|12.88|13.09|13.05|12.35|12.29|12.18|12.37|12.16|12.37|12.4|12.37|12.37|12.82|12.95|12.53|13.09|13.02||12.44|12.58|13.02|12.51||13.17|12.38|13.08|13.08|12.29|13.11|13.09|12.37|12|12.08|11.87|11.86|11.86|11.94|11.87|11.71|11.78|12.37|12.53|12.66|12.82|12.82|12.85|13.09|13.24|13.09|13.09|13.09|13.09|13.09|13.09||13.09|13.09|13.09|13.09|13.33|13.09||13.09|13.09|13.68||13.09|13.68|13.09|13.09|13.24|13.09|13.09|13.09|13.78|13.73|13.82|13.11|13.09|13.09|13.17|13.18|13.14|13.09|13.33|13.33|13.75|13.27|13.24|13.24|13.09|13.38|13.17|12.95|13.09|13.17|13.31|12.44|13.31|13.09|13.09|13.09|13.38|13.53|12.95|12.95|13.24|13.18|13.38|13.18|13.24
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.181|0.181|0.181|0.181|0.183|0.183|0.181|0.19|0.181|0.179|0.178|0.179|0.178|0.176|0.182|0.191|0.191|0.184|0.181|0.181||0.181|0.181|0.18|0.183|0.183|0.175|0.174|0.18|0.172|0.172|0.172|0.18|0.18|0.18|0.172|0.172|0.172|0.172|0.179|0.181|0.181|0.181|0.18|0.179|0.181|0.176|0.183|0.176|0.176|0.183|0.183||0.183|0.185|0.184||0.184|||0.184|0.184|0.184|0.184|0.184|0.183|0.192||0.202|0.201|0.197|0.203|0.207|0.207|0.207|0.207|0.21|0.21|0.21|0.207|0.21|0.211|0.212|0.21|0.21|0.203|0.213|||0.21|0.21|0.21|0.21|0.221|0.225|0.225|0.221|0.221|0.213|0.207|0.206|0.207|0.206|0.208|0.198|0.195|0.195|0.194|0.194|0.196|0.195|0.194|0.194|0.191|0.191|0.187|0.185|0.194|0.198|0.197|0.191|0.198|0.198|0.198|0.198|0.198|0.198|0.202|0.198|0.198|0.198|0.198|0.203|0.202|0.202|0.194|0.192|0.202|0.202|0.21|0.212|0.212|0.21|0.208|0.206|0.212|0.204|0.194|0.19|0.184|0.19|0.19|0.19|0.181|0.182|0.183|0.187|0.187||0.179|0.179|0.181|0.183||0.183|0.175|0.175|0.178|0.187|0.183|0.183||0.183|0.187|0.187|0.186|0.189|0.183|0.191|0.193|0.193|0.197|0.191|0.191|0.183|0.183|0.191|0.184|0.198|0.198|0.198|0.207|0.213|0.213|0.224||0.221|0.224|0.225|0.223|0.213|0.206||0.204|0.198|0.198|0.205|0.21|0.21|0.216|0.217|0.217|0.211|0.211|0.211|0.211|0.211|0.213|0.217|0.216|0.226|0.225|0.22|0.228|0.229|0.229|0.229|0.236|0.236|0.229|0.241|0.238|0.248|0.247|0.232|0.245|0.245|0.239|0.24|0.248|0.248|0.248|0.248|0.247|0.248|0.241|0.248|0.236|0.236||0.244|0.247
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|24.72|25.15|25.1|24.89|24.68|24.49|24.56|24.77|23.72|23.21|23.31|23.12|23.06|22.87|22.68|22.79|23.25|23.21|23.67|23.67||23.86|23.8|24.01|24.18|24.11|24.43|23.9|23.84|23.82|23.86|23.82|23.53|22.73|22.11|21.82|21.15|20.77|20.87|20.77|20.92|20.94|21.06|21.02|20.96|20.87|20.87|20.87|20.83|20.96|20.01|19.72||19.93|20.09|20.01|20.29|19.88|||20.01|19.82|19.32|20.2|20.39|20.49|20.22|20.22|19.99|20.01|20.35|20.58|20.77|20.77|20.58|20.85|20.03|20.52|20.69|20.81|20.6|20.58|20.6|20.58|20.98|21.21|20.98|||20.96|21.15|20.94|20.83|21.08|21.46|21.38|21.4|21.04|21.04|20.52|20.39|20.71|20.87|21.53|21.57|21.57|21.69|21.63|21.82|21.9|22.05|21.91|22.14|21.95|21.59|21.55|21.27|21.19|21.06|20.96|20.96|21.27|21.42|21.63|21.86|21.5|21.72|21.82|21.82|21.57|21.15|21.29|21.48|21.53|21.27|21.32|21.34|21.3|21.06|20.75|20.58|20.58|20.49|20.75|20.71|20.87|21.3|20.58|19.95|19.59|19.53|19.38|19.32|19.34|18.66|18.68|18.12|17.67||17.91|17.89|17.87|17.87||17.91|17.84|17.65|17.53|17.68|17.21|17|16.96|17.15|17.11|17.19|17.13|17.15|17.15|17.15|17.15|17.34|17.36|17.47|17.7|17.72|17.84|17.68|17.44|17.47|17.47|17.38|17.34|17.23|17.17|16.85||17.15|17.07|17.28|17|16.69|16.62||16.39|16.77|16.66|16.66|16.73|16.39|16.22|16.05|16.12|16.16|16.39|15.91|15.24|15.19|14.94|15.28|15.09|15.04|14.86|14.88|15.26|15.38|15.47|15.53|15.24|15.32|15.28|15.24|15.23|15.24|15.44|15.42|15.44|15.44|15.65|15.34|15.24|14.98|14.98|14.98|14.81|14.86|14.67|14.77|14.73|14.67|14.29|14.29|14.48
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||11.449|||||||||||13.416|||12.272||||||13.568|||13.72||12.196|||||||||||||||12.196|12.196||||||||||9.132||||||||||||||||9.604||||||||||||9.604|||||||9.604|||||||||||||||9.604||||||||||||||||||||||||||||||||||||||||||||9.345||||||||||||||10.367|||||||9.894|||||||||||||||||||||10.367||||||||||||||||||||||10.9|10.9||||||||||||||||||
03490|7031|/equities/boiron|CACALL|7.39|7.32|7.27|7.28|7.26|7.2|7.17|7.28|6.94|6.94|6.91|7|7.01|7.01|6.91|6.86|6.83|6.85|6.91|7.12||7.12|7.17|7.21|7.35|7.32|7.24|7.47|7.36|7.55|7.47|7.42|7.55|7.47|7.47|7.32|7.33|7.47|7.34|7.35|7.33|7.32|7.32|7.2|7.3|7.3|7.24|7.2|7.2|7.24|7.47|7.77||7.56|7.39|7.12|6.88|6.88|||6.95|6.95|7.01|7.01|7.01|7.01|7.01|7.03|7.03|7.09|7.09|7.09|7.09|7.09|7.17|7.17|7.17|7.17|7.13|7.11|7.09|7.01|7.01|7.1|7.13|7.04|7.03|||7.04|7.15|7.09|7.2|7.2|7.23|7.17|7.17|7.09|7.15|7.09|7.09|7.13|7.04|7.12|7.15|7.1|7.13|7.24|7.24|7.24|7.45|7.39|7.26|7.47|7.32|7.47|7.45|7.59|7.55|7.59|7.62|7.56|7.62|7.62|7.65|7.55|7.62|7.62|7.88|7.77|8.19|7.62|7.59|7.64|7.64|7.62|7.47|7.5|7.49|7.47|7.47|7.47|7.47|7.49|7.39|7.39|7.32|7.32|7.32|7.32|7.32|7.32|7.32|7.39|7.32|7.49|7.61|7.55||7.61|7.62|7.24|7.32||7.32|7.24|7.32|7.24|7.2|7.21|7.13|7.17|7.13|7.15|7.15|7.13|7.13|7.12|7.04|7.07|7.09|7.09|7.09|6.95|7.02|7.32|7.32|7.32|7.37|7.38|7.5|7.39|7.39|7.53|7.53||7.55|7.45|7.62|7.76|7.7|7.68||7.68|7.82|7.94|7.85|7.88|7.88|7.93|7.93|7.93|7.93|7.77|7.93|7.93|7.62|7.93|7.77|7.62|7.62|7.61|7.7|7.68|7.7|7.62|7.61|7.52|7.5|7.24|7.13|7.1|7.24|7.24|7.3|7.3|7.07|7.17|7.07|6.86|6.86|6.94|6.94|7.09|7.01|6.98|7.06|6.97|7.01|6.97|6.95|6.94
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.21|0.2||0.18|||0.18|0.18||||||0.18||0.18|||||||||||||||||||||||||||||0.21|||||||0.22||||0.2||||0.2||0.22||||||||||||||0.21||||||0.22||||||||||||||0.22|0.22|0.22|0.21|0.21||0.21|0.21|||0.21|0.2||0.21|||0.2||0.21|||||0.21|0.21|0.21||0.21|||0.21|0.21|0.22|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|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.21|0.21||0.22|0.22|0.23|0.21||0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|||0.23|0.23|0.23|0.23|0.23|0.22||0.22|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22
03497|17707|/equities/burelle|CACALL|76.99|75.46|73.33|71.8|71.65|71.65|70.58|71.65|70.13|68.6|68.6|68.6|68.6|71.35|68.07|69.59|71.65|69.67|71.04|71.35||73.18|70.43|70.13|70.13|70.13|70.13|70.43|69.36|69.06|70.29|70.13|68.75|68.6|74.7|75.54|76.22|75.08|76.07|75.46|76.22|76.83|76.99|76.99|77.6|77.75|76.22|77.75|76.22|77.75|76.53|77.6||77.75|76.38|77.75|78.36|78.36|||76.22|77.75|76.99|74.7|75.46|75.46|75.46|75.46|76.22|75.46|76.22|76.22|75.46|74.55|75|75.46|76.22||76.38|77.29|77.14|80.8|81.41|80.04|81.56|79.88|78.51|||76.53|76.22|74.7|74.7|75|75|75|75.61|76.22|77.75|79.27|79.27|79.43|81.41|81.41|81.56|81.71|83.08|82.32|82.32|81.41|80.8|79.43|79.27|79.27|79.27|79.27|77.75|79.27|79.27|79.88|77.75|76.99|77.75|77.9|77.75|78.51|78.51|77.75|77.75|77.75|77.75|77.75|78.51|76.38|75.92|74.7|74.7|73.63|72.41|72.41|72.41|72.41|72.41|73.18|74.7|75.16|75.31|75.39|74.7|75.31||75.46|75.46|75.92|76.22|76.22|74.85|76.99||78.51|76.99|74.7|76.07||75.31|76.07|75.46|71.96|74.32|73.94|77.44|77.75|78.36|78.51|79.27|78.51|79.27|79.27|79.27|79.27|80.8|79.27|79.27|78.21|78.51|79.12|78.51|78.97|78.51|78.97|78.97|78.66|76.22|73.94|73.94||73.94|73.94|73.18|76.22|78.97|77.75||77.75|77.75|75.46|76.38|79.12|77.75|75.46|74.7|74.7|74.7|77.75|79.27|77.75||75.77|75.77|75.77|75.46|75.46|76.22|76.99|76.22|76.22|76.22|76.22|76.99|77.75|77.6|76.99|77.75|78.51|79.27|79.12|79.12|79.27|78.51|79.27|78.82|79.58|80.19|82.63|83.08|80.8|82.32|82.32|83.08|82.32|83.08|83.08
03498|17708|/equities/ca-toulouse-31-cci|CACALL|48.56|48.49|48.49|48.56|48.42|48.42|48.42|48.42|48.42|48.34|48.27|48.27|48.27|48.23|48.12|48.2|48.17|48.12|48.05|48.12||48.12|48.12|48.12|48.05|48.04|48.02|48.02|48.01|48.02|49.44|49.44|49.44|49.34|49.24|49.15|49.15|49.15|49.15|49.08|49|49|48.86|48.86|48.86|48.86|48.86|48.86|48.78|48.71|48.71|48.71||48.78|48.71|48.71|48.64|48.64|||48.56|48.49|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.56|48.56|48.56|48.42|48.42|48.42|47.83|48.71|48.42|48.56|48.56|48.56|||48.56|48.49|48.42|48.42|48.42|48.42|48.42|48.4|48.4|48.4|48.34|48.27|48.27|48.23|48.2|48.2|48.12|48.12|48.12|47.68|48.12|47.98|47.68|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.2|48.2|48.27|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.34|48.27|48.27|48.27||48.27|48.27|48.27|48.27|48.27|48.18|48.18|48.18|48.17|48.17|48.17|48.12|48.12|48.12|48.12|48.05|48.12|48.12|48.12|48.12|48.2|48.2|48.2||48.2|48.2|48.12|48.12||48.06|47.83|47.83|47.83|47.98|47.98|47.98|48.42|47.83|47.83|47.68|47.68|47.68|47.68|47.68|47.68|47.68|47.54|47.76|47.73|47.73|47.68|47.68|47.71|47.73|47.73|47.76|47.76|47.79|47.76|47.77||47.77|47.68|47.76|47.76|47.77|47.76||47.76|47.76|47.76|47.76|47.76|47.76|47.83|47.76|47.76|47.76|47.76|47.76|47.76|47.76|47.73|47.73|47.73|47.73|47.73|47.73|47.45|47.66|47.66|47.66|47.45|47.73|47.7|47.49|46.6|47.59|47.73|47.73|47.59|47.68|47.84|47.66|47.59|47.31|47.73|47.73|47.73|47.73|47.59|47.59|47.73|47.73|47.59|47.73|47.73
03510|17720|/equities/cie-du-cambodge-n|CACALL|132.63|131.87|129.58|129.58|126.69|125.92|126.23|126.23|||128.06|128.97|||135.83|137.97|141.02||139.49|138.73||137.97|136.75|130.34|137.2|134.92|137.2|134.92||134.92|137.05|138.73|138.73|139.49||129.58|123.48|121.2|115.71|116.01|116.62|116.01|115.86|116.17|116.62|117.39|116.62|116.62|117.39||121.96|||121.81|120.59|116.62|116.62|116.62|||115.1|119.67|125.01|115.1|117.23|115.86|121.2|121.96|121.2|118.15|116.62|119.67|118.91|125.01||125.01|||128.06|||128.06||128.82||131.11|||||||131.11|||127.29|127.29|||138.73|||140.25||||140.25||140.25||140.25|138.73|137.97|138.12|137.05|137.05|137.2|140.25|140.25|140.25|136.59|137.2|140.25||124.25|121.2|122.72|121.2|121.2|121.96|127.29|||125.01|||129.58|||135.68|135.83||134.31||||||148.64|||||164.64|167.69|167.69|175.32|176.84||184.46|176.84|170.74|170.74||164.64|153.97|152.45|147.88|144.83|147.88|146.35|146.35|147.88|147.88|146.35|147.88|147.88|147.88|149.4|147.88|146.35|144.83|147.88|144.83|144.83|144.83|141.78|137.2||137.2||137.2|134.16|135.68|135.68||130.34|137.2|137.2|136.44||136.9||136.9|136.9|144.06||145.59|145.59|145.59|146.35|147.11|147.88|144.83|144.06|150.92||152.45|149.4|152.45|146.35|146.35|144.83|149.4|149.4|149.4|150.92|152.45|152.45|152.45|152.45|152.45|152.45|151.53|167.85|167.69|167.69|167.69|167.69|168.46|169.22|167.69|167.69|173.79|175.32|169.22|166.93|166.93|166.93|166.93|163.88|163.88
03513|17711|/equities/carpinienne-part|CACALL||||||||||||25.61||25.92|25.92||25.92||||||||||||28.2|28.66||28.66|28.66|29.73|29.73|29.27||29.27||29.27|30.03|29.73|28.81||||||||||||||||||22.26||||||24.39|24.39|23.93||||||||||||||24.56||||24.54||||||||24.24||||24.39||||24.39|||||||||||25.92||25.92||25.92|26.83||||||||||27.14||27.44|27.44|27.44|28.36|28.36|28.36|27.44|26.83|25.92|||23.63||22.87||||22.87|20.89|||22.87|22.87||20.12||||||||||||||||||||||||||||||||25.92||||25.92||||25.92|||||25.92||||||||27.44|||||||28.66||28.66|||29.58|||29.58|||||25.15|23.66|||||||||||30.49||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.36|21.28|21.29|21.22|21.09|20.34|20.05|20.69|20.46|20.56|20.41|20.16|20.26|20.01|19.62|19.49|19.42|19.49|19.62|19.24||19.61|19.08|18.61|18.8|18.47|18.73|18.69|18.61|18.61|18.69|18.98|19.09|18.85|19|18.82|18.42|18.5|18.22|18.15|18.41|18.15|18.09|18.02|18.09|18.66|18.69|18.42|18.18|18.42|18.49|18.3||18.15|18.42|17.95|18.41|17.7|||17.63|17.95|17.67|17.91|17.89|17.91|18.01|18.15|18.41|18.53|18.82|18.74|19.6|19.49|18.88|19.69|19.09|18.31|18.66|19.76|18.5|18.77|19.22|20.02|19.49|20.14|20.29|||20.16|20.29|20.42|20.42|20.42|20.42|20.62|20.69|20.62|20.96|20.42|20.2|20.6|20.05|20.14|20.29|20.16|20.06|20.09|19.89|19.77|20.04|20.36|20.29|20.6|20.66|20.92|20.82|20.7|20.42|20.29|21.09|21.53|21.63|21.5|21.63|21.36|20.96|21.22|21.22|21.18|21.49|21.63|21.34|21.63|21.05|20.82|20.29|20.02|19.76|20.13|20.29|20.56|20.37|20.56|20.02|19.69|20.57|22.03|20.69|20.29|19.96|19.7|20.22|20.56|20.21|20.48|19.76|19.89||20.04|19.62|19.76|19.82||19.94|19.36|19.81|19.76|19.7|19.38|19.22|19.22|19.1|19.62|19.3|19.56|19.36|19.82|19.74|20.08|19.92|19.76|19.76|19.26|19.22|18.82|19.02|17.89|18.23|18.09|18.5|19.21|19.22|19.09|19.09||19.16|19.46|19.49|19.86|20.06|20.02||19.5|19.46|19.52|19.61|20.02|20.36|19.82|19.36|18.92|17.49|17.51|17.69|17.99|18.29|18.34|18.22|19.21|19.16|18.55|19|19.56|20.62|20.29|19.22|19.49|20.13|20.12|19.62|18.69|18.37|20.09|19.96|19.69|19.36|19.76|18.82|18.31|18.8|19.33|18.82|19.82|19.76|18.54|18.15|18.41|18.42|18.29|17.65|17.46
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.32|0.31|0.3|0.29|0.29|0.3|0.29|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31||0.31|0.31|0.31|0.32||0.32|0.31|0.29|0.29|0.31|0.32||0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32||0.32|0.32|0.32|0.32|0.32|||0.32|0.33|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.33||0.33|0.32|0.32|0.33|0.33|0.33|0.32|0.33|0.33|||0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.33|0.32|0.32|0.32|0.32|0.34||0.33|0.31|0.33|0.33||0.33|0.31|0.33|0.31|0.31|0.33|0.34|0.32|0.31|0.34|0.34|0.34|0.34|0.34||0.34|0.33|0.32|0.31|0.32|0.31|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32||0.34|0.31|0.31|0.31|0.31|0.31||0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|||0.33|0.32|0.32|0.31|0.29|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.29|0.32|0.31|0.31|0.31|0.31|0.31
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7.02|7.06|7.21|7.23|7.06|7.14|7.17|7.19|6.88|6.65|6.67|6.69|6.55|6.76|6.82|6.82|6.82|6.86|6.92|6.98||6.92|6.89|6.97|6.92|6.94|6.83|6.81|6.84|6.86|6.9|6.74|6.81|6.81|6.88|6.88|6.87|6.89|6.88|7.01|6.97|7.04|6.86|7.17|7.28|7.23|7.01|6.82|6.89|7.38|7.28|7.24||7.46|7.57|7.51|7.57|7.51|||7.66|7.63|7.55|7.4|7.41|7.26|7.34|7.38|7.4|7.4|7.46|7.39|7.28|7.44|7.46|7.43|7.5|7.62|7.6|7.61|7.68|7.76|7.66|7.68|7.68|7.57|7.43|||7.25|7.06|7.04|7.07|7.09|6.96|6.88|6.98|7.05|6.99|6.61|6.42|6.52|6.65|6.7|6.7|6.87|6.95|6.96|6.88|6.88|6.79|6.59|6.59|6.59|6.58|6.5|6.42|6.47|6.59|6.53|6.53|6.59|6.53|6.34|6.47|6.59|6.52|6.54|6.65|6.73|6.73|6.7|6.7|6.65|6.59|6.55|6.59|6.59|6.59|6.53|6.53|6.47|6.47|6.44|6.32|6.36|6.28|6.46|6.47|6.32|6.31|6.47|6.47|6.47|6.36|6.47|6.44|6.37||6.46|6.29|6.18|6.02||6.18|6.36|6.64|6.53|6.7|6.7|6.94|7.51|7.57|7.57|7.69|7.54|7.17|7.23|7.17|7.28|7.23|7.16|6.87|6.82|6.73|6.87|6.92|6.99|7.07|6.88|6.9|7.05|6.82|6.69|6.65||6.53|6.82|6.92|7.06|7.02|7.05||7.05|7.28|7.38|7.29|7.63|7.57|7.51|7.51|7.56|7.53|7.54|7.57|7.63|7.68|7.63|7.65|7.56|7.66|7.68|7.57|7.86|7.97|7.8|7.97|7.86|7.92|7.98|8.01|7.87|7.86|8.02|7.77|7.94|7.94|7.88|7.8|7.8|7.8|7.98|7.95|7.98|7.98|7.98|7.92|8|7.98|7.84|7.77|7.87
03523|17806|/equities/la-chausseria|CACALL|7.622|7.622|||7.47|||||8.232|7.622||6.555||6.86|||6.86|6.86|||||||||||||||||||7.165|7.165|||7.622||7.622|7.455|7.622|7.546|7.546|7.531||||||||||||||||||||||||9.528|9.528|10.046||9.147||9.04|8.232|7.683|7.318||7.165||6.555|6.25||||6.555|6.86|7.318|||7.013||7.013||||||6.708|||||6.86||6.86||7.318||||7.013|||6.708||||||||7.988|8.004||8.385||8.385|8.095||8.095|||8.095|8.095|7.775|7.622|8.232|7.836||||8.232|8.232||8.385|8.247|8.369|||||||||||||||||||||||||||||||9.01||||||10.519|9.757||9.299||||||9.299||||||9.147||||9.147|||8.994|8.994||||8.994||9.147|9.147|9.604|8.994||||||9.94||9.94|||||||||||12.181||10.976|||9.604|||9.147|||
03524|6954|/equities/christian-dior|CACALL|11.5|11.16|11.13|11.4|11.57|11.5|11.33|11.3|11.03|10.55|10.24|10.35|10.45|10.35|10.03|9.95|10.01|9.97|9.97|9.97||9.89|9.85|9.87|9.92|9.87|9.87|9.87|10.04|9.72|9.33|9.53|9.36|9.38|9.33|9.22|9.29|9.42|9.31|9.09|9.12|9|9.02|8.95|9.12|9.16|9.29|9.13|8.95|9.1|9.1|8.78||8.75|8.65|8.44|8.44|8.3|||8.2|8.34|8.55|9.04|8.92|9.15|8.68|8.51|8.51|8.65|8.58|8.61|8.78|8.56|8.78|8.83|8.92|8.92|9.02|9.05|9.09|9.07|9.09|9.12|9.1|9.31|9.05|||8.92|8.99|9.12|9|8.87|8.88|9.22|9.22|9.26|9.27|9.04|8.85|8.58|8.56|8.51|8.74|8.47|8.25|8.36|8.24|8.46|8.44|8.68|8.95|8.82|8.62|8.78|9.19|9.36|9.46|9.36|9.38|9.02|9.12|8.72|8.3|8.04|8.03|8.12|8.06|8.07|8.17|8.03|7.98|7.83|7.79|7.62|7.52|7.57|7.49|7.41|7.47|7.59|7.49|7.32|7.37|7.35|7.44|7.62|7.83|7.64|7.22|7.49|7.42|7.44|7.32|7.62|7.68|7.83||7.95|7.96|7.96|7.93||7.76|7.56|7.35|7.16|7.15|7.06|7.39|7.52|7.47|7.83|8|8.1|8.17|8.24|8.32|8.44|8.21|8.36|8.17|7.83|8.35|8.41|8.41|8.54|8.61|8.68|8.54|8.71|8.58|8.99|8.71||8.58|8.58|8.58|8.95|9.02|8.92||8.97|9.16|9.36|9.87|9.7|10.18|10.01|9.87|9.94|9.5|9.36|9.02|8.99|9.26|9.29|9.18|9.19|8.68|8.51|8.68|9.46|9.7|9.6|9.63|9.73|9.73|9.9|9.9|9.92|9.9|10.18|10.21|10.35|10.51|10.52|10.28|10.38|10.18|10.04|10.14|10.01|10.21|10.18|9.97|9.97|10.01|9.97|9.7|9.7
03526|17653|/equities/indle-fin.-entrepr.|CACALL|6.3|6.33|6.29|6.3|6.34|6.31|6.31|6.29||6.2|6.19|6.2|6.22|6.21|6.25|6.29|6.26|6.29|6.26|6.29||6.35|6.05|6.25|6.24|6.22|6.22|6.21|6.21|6.2|6.2|6.2|6.2|6.2|6.2|6.16|6.1|6.09|6.07|6.1|6.09|6.07|6.09|6.1|6.15|6.15|6.14|6.14|6.17|6.19|6.16|6.11||6.1|6.16|6.15|6.16|6.14|||6.16|6.21|6.21|6.21|6.21|6.24|6.22|6.22|6.22|6.2|6.22|6.22|6.2||6.17|6.2|6.17|6.16|6.2|6.22|6.25|6.25|6.24|6.21|6.22|6.24|6.21|||6.15|6.1|6.05|6.03|6.05|6.03|6.06|6.07|6.09|6.07|6.09|6.1|6.06|6.06|6.07|6.06|6.07|6.06|6.05|6.03|6.03|6.06|6.07|6.06|6.09|6.07|6.06|6.03|6.05|6.03|5.97|6.07|6.06|6.07|6.11|6.2|6.18|6.15|6.12|6.1|6.11|6.1|6.12||6.14|6.11|6.09|6.11|6.1|6.03|5.97|6.06|6.03|6.07|6.11|6.05|6.03|6|5.96|6.26|6.25|6.25|6.26|6.28|6.35|6.34|6.36|6.07|6.09||6.1|6.06|6.03|5.99||6.01|6.07|6.07|6.06||6.09|6.07|6.09|6.16|6.14|6.13|6.11|6.09|6.07|5.79||||||6.09|6.14|6.15|6.12|6.1|6.07|6.03|6.01|5.98|5.95|||5.91|||||||6.21|6.21|6.2|6.22|6.21|6.2|6.19|6.19|6.2|6.21|6.2|6.16|6.19|6.21|6.2|6.21|6.2|6.21|6.2|6.21|6.24|6.22|6.21|6.2|6.21|6.16|6.22|6.26|6.22|6.29|6.26|6.25|6.31|6.33|6.35|6.31|6.33|6.34|6.33|6.3|6.22|6.22|6.29|6.22|6.2|6.2|6.2|6.19|6.19
03534|17725|/equities/colas|CACALL|35.99|35.47|35.16|35.47|34.78|34.15|34.91|34.78|35.12|34.08|33.56|33.73|33.38|33.21|33.38|33.21|33.38|33.35|33.35|33.04||33.04|33.38|33.66|32.24|32.06|31.89|31.72|31.96|31.99|31.99|31.99|31.99|31.85|32.06|32.27|32.13|31.92|31.99|31.82|31.75|32.69|32.69|32.62|32.69|33.14|33.28|33.38|33.11|33.52|33.45|33.73||34.43|34.53|34.36|32.69|31.75|||30.92|31.65|31.96|32.34|32.97|33.38|33.91|33.59|33.21|32.69|32.58|32.17|32.69|31.65|31.82|32.34|33.32|34.08|34.08|33.91|34.39|35.23|36.27|36.2|36.17|37.04|37.21|||35.99|35.12|36.62|37|37.31|37.35|37.94|38.25|38.08|36.76|34.78|34.71|36.31|36.1|36.17|36.62|36.13|36.06|34.43|34.43|34.36|34.32|34.29|34.29|34.08|33.45|33.56|33.42|33.38|31.96|31.82|32.52|32.65|32.69|30.95|31.12|30.64|30.78|30.95|30.78|30.64|30.78|30.25|31.3|30.53|29.66|29.73|30.08|29.91|29.77|29.73|29.84|29.87|30.08|30.78|30.32|29.8|30.19|29.56|29.14|29|28.55|28.52|28.97|29.73|29.42|29.91|29.63|30.29||30.92|30.43|30.39|30.36||30.39|30.22|29.35|28.76|28.52|27.82|27.58|27.68|27.54|27.82|27.82|27.82|27.23|27.3|26.95|27.16|26.71|27.09|26.19|26.19|25.73|25.91|26.6|25.39|26.05|25.39|25.56|25.87|25.14|25.39|25.91||25.98|26.26|26.08|24.86|24.34|25.04||23.65|23.68|23.72|23.58|23.65|22.67|22.71|22.57|22.08|22.99|23.13|23.65|23.65|23.54|23.37|23.68|25|24.97|25.21|25.73|26.6|26.78|26.78|26.78|27.02|26.99|26.6|26.6|26.74|26.95|27.47|27.23|26.43|26.85|27.3|26.95|27.79|26.5|27.99|27.65|28.13|27.86|27.47|27.65|29.28|28.24|27.65|26.78|26.43
03535|7093|/equities/financiere-odet|CACALL||||||||||||35.6||||||||35.76||35||||||||||||||38.03||||||||||38.03||||||37.28|||||36.22||||32.87|33.18|33.31|32.72||||||||32.72|||||32.72|33.48||34.55|34.55|||34.39||||||||||34.55||||33.18|32.34|||32.26||32.26|31.96|||||||||||31.96|||||32.57||||||32.64||||||||||||33.25||33.18|||33.48||||36.52|36.14|38.03|36.22|36.3|36.37|36.45|36.37|36.45|36.45|36.52|||36.66|36.66|36.32||35.97|35.97|35.56|35.07|34.59|34.24|33.9|33.55|33.07|32.72|32.51|32.17|31.82|31.54|31.4|31.13|31.13|30.85|30.57|30.3|30.02|29.74|29.47|29.19|29.19|29.33|29.33|29.05|28.78|28.36|28.36||28.36||||||||28.78||30.23|31.75||33.2|33.2|33.9|34.38|34.59|34.45|||34.73|35.28|35|||35.56|35.69|35.97|35.97|37.35|37.63|37.63|37.63|37.91|38.05|38.05||37.49|37.35||37.35||37.63|38.05||39.43|40.12|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5
03537|17727|/equities/courtois|CACALL|31.94|32.78|31.94|||31.89|35.05|31.86||33.54||33.54|||28.97|30.34|30.49||30.64|31.4||31.4|32.32|35.06||36.59|38.11|36.59|38.42||39.64||36.59|36.59|35.08|35.06|35.08|36.89|35.37|35.06|32.32|32.17|31.25|30.95|30.64||||30.64|30.73|30.49|30.66||29.16|||27.78||||27.84||27.82|27.84|29.88||30.47|||27.76||||||28.22||28.22|28.22|28.66||28.66|||28.66||27.44||||||25.08||27.59|||26.68|26.68|26.24|||26.22|||26.15||30.49|29.73|30.49|||30.49|30.49|30.49|30.49|30.49||30.49||32.78|||32.78||||||||32.78|32.78|32.78|||||32.78|32.78||32.78|||32.78|||32.78||33.54||||30.49|30.49|30.49|30.49||||30.49|30.49|30.49||||||||30.49||33.54|35.37|35.37|33.54||35.06|||33.54||33.54|33.31|30.49|33.54|||27.46|27.46|||30.49|30.46||||29.51|26.83||||||||26.68|26.68||||25.15|25.15|24.62||22.38|||||||||||27.52||||||27.75|||27.75|||||||27.75|27.75|||||||27.46|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||9.76|9.76||9.76||||||9.74|||||10.34|10.34||9.63||||||9.74|9.74|9.52|||9.52|9.52||9.52|9.74|9.78|9.78|9.95|9.74|9.97|9.95|10.82|10.58||10.06|||10.17|9.95|||9.95|||10.47|10.58||10.58|10.47|||10.08|10.08|10.08|||10.13|||10.08|10.08||||10.17||||10.06|10.06|10.06|10.06||||10.06|10.49||||10.06||||9.84|9.84|9.84|9.74|9.95|9.84||9.52||9.52|9.71|9.74|9.74|9.74|9.74|9.95|9.65|9.65|9.3|9.26||9.2||9.2||9.2|9.2||9.2|9.2||9.09|9.09|||9.26|9.09|8.98|9|8.98|8.91|8.91|8.92|8.92|8.91|8.89|8.87||8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.76|8.83|8.87|8.87|||8.83||8.83|||||8.78||||8.55|8.78|8.76|8.76||8.76||8.98|8.98|9.09|8.7||8.55|||8.81|8.85|8.85|8.81|8.81|8.76|8.76|8.76|||||8.76|8.76||8.57|8.55||8.76|8.76||||8.37|8.37|||8.76|8.55||||||8.35||8.33||8.39|||8.35|||||8.33|8.33|8.33|8.33||8.35|8.35|8.35|8.35|8.35||8.44||8.44||||8.35|||8.35
03539|17647|/equities/fonciere-des-murs|CACALL||||1.679||||||1.84|1.801||||1.716||||||||1.803|||||||1.818|||||||||1.912|1.912|1.931||||||2.003|||||2.095||||2.095|2.095|1.931|||||||1.931|||||2.113||||||||1.84|||||1.821|1.694|1.821|1.694||||1.623|1.623|||||||1.621||1.739||1.657||1.676|1.712|1.785|1.73|1.73|1.818|1.814||||||||||||||||||||||||||||1.858|1.803|1.73||1.912|1.912||||1.912|||||||1.985|1.912|||||1.985|||||||1.912|1.912|||||1.985||1.985||||||1.912|1.912|||1.931|||||||1.931|1.931||||||||1.912|1.912|||||||2.003|1.912||||2.003|2.003|2.003||2.005|||||1.912||||||||1.912|1.912|||1.912||||||||||||1.912|1.912|||1.912|1.912
03542|17729|/equities/crosswood|CACALL|37.655|38.112|37.35|38.112|36.588|36.588|36.588|38.112|38.112|38.082|38.112|38.082|38.082|37.655|38.112||38.036|38.112|38.112|38.57||39.332|38.722|38.112|36.588|36.283|35.826|36.13|36.13|36.283|36.283|35.826|35.826|37.35|36.435|33.859|37.502|38.112|38.082|38.112|39.332|38.036|37.929|37.96|38.112|38.036|38.112|37.35|38.112||38.722|38.722||38.417|39.576|39.637|39.637|38.112|||38.341|39.484|40.384||41.161|41.771|41.771|41.923|41.923|43.433|44.027|43.448|43.905|43.448|43.448|43.448|43.448|43.433|43.296|43.57|44.363|43.905|43.448|42.838|43.753|44.164|44.21|||44.286|42.381|40.399|||39.637|39.027|39.621|39.027|39.637|39.637|39.408|39.637|39.637|40.094|39.637|38.143|38.143|38.143|38.143|39.637|39.667|38.753|39.027|39.637|39.637|38.874|38.112|38.127|35.978|35.673|37.35|35.856|37.96|36.588|36.588|34.606|36.222|36.283|36.13|36.893|36.13|37.96|38.112|38.112|36.588|38.112||38.57|38.112|38.112|38.874|36.588|36.588|35.826|35.826|34.453|32.319|33.386|32.472|32.014|30.825||34.149||35.826|35.826|35.826|35.826||36.374|35.826|35.826|35.826||35.826|35.826|36.588|36.588|36.588|36.588|36.588|36.588|37.35|37.35|37.35|35.49|37.35|37.884|37.807|37.807|37.96|37.807|38.112|38.112|38.112|38.112|38.234|38.112|38.112|38.417|38.112|38.112|38.265|39.942|38.265||38.158|38.417|38.112|38.112|38.493|38.082||38.082|38.067|37.96|38.036|37.853|37.35|38.036||38.112|38.112|38.112|38.112|38.112|38.112|38.417|38.874|38.874|39.027|38.874|38.112|39.332|39.332|38.112|38.265|38.112|38.112|37.655|37.35||38.265|38.28|38.28|38.874|39.317|39.286|39.179|39.179|38.874|38.874|38.874|39.271|39.301|39.24|38.874|39.591|39.561|38.89|39.637|39.789
03543|7718|/equities/cs-comm-et-syst.|CACALL|40.875|39.628|39.539|39.628|39.717|39.361|39.272|39.183|39.183|39.361|39.183|38.604|37.892|38.292|39.352|39.361|38.827|39.094|39.628|39.628||38.996|38.47|42.736|43.627|42.745|43.101|43.502|43.19|44.428|43.279|43.368|42.754|44.081|44.526|44.526|44.615|44.526|45.55|44.009|42.981|42.81|42.896|43.495|45.55|46.235|46.406|45.893|46.149|46.492|46.235|46.834||47.091|47.519|47.519|47.947|47.519|||47.348|47.947|48.376|47.947|48.033|48.547|48.547|48.461|48.376|47.691|49.574|48.547|48.975|51.115|50.174|50.002|49.317|50.859|47.862|46.578|43.067|42.896|43.067|44.523|44.523|43.495|43.666|||44.951|44.951|43.752|44.18|45.036|45.036|45.379|44.951|45.379|45.807|45.379|45.122|46.235|44.523|45.379|44.608|44.951|45.379|44.437|46.235|44.523|44.865|44.608|44.608|44.523|44.523|45.379|46.235|45.379|46.235|44.523|45.379|45.379|45.036|45.893|44.437|44.18|44.951|45.379|45.293|44.779|45.122|44.523|44.951|45.293|44.523|43.923|43.666|44.523|43.666|43.495|43.495|44.523|44.351|44.523|43.238|42.81|42.81|42.211|44.009|43.666|43.238|43.238|44.095|43.324|43.666|44.095|42.981|44.095||46.149|44.437|41.954|42.896||44.095|43.666|45.208|42.81|41.098|40.199|41.098|43.153|44.095|46.406|47.091|45.807|44.095|44.095|43.838|43.41|42.125|41.526|41.783|40.242|37.51|38.529|38.529|39.985|36.389|33.82|35.104|34.248|34.24|33.221|34.248||33.734|33.82|35.104|32.108|32.536|32.553||32.536|33.392|32.536|32.536|32.108|33.306|32.45|31.251|29.71|30.138|30.395|31.234|30.823|30.909|30.823|31.68|29.967|29.539|28.683|29.539|29.967|30.395|30.387|29.368|31.063|31.251|31.251|30.823|29.967|27.827|28.255|27.57|27.399|29.017|28.683|29.017|28.94|29.094|29.111|28.255|28.983|29.368|29.522|29.453|29.539|29.368|28.255|27.732|28.083
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.9|3.74|3.83|3.82|3.91|3.83|3.91|3.91|3.91|3.91|3.95|3.82|3.73|3.65|3.62|3.69|3.65|3.73|3.73|3.73||3.74|3.73|3.73|3.78|3.87|3.87|3.86|3.88|3.91|3.88|3.89|3.88|3.88|3.97|3.97|4.02|4.15|4.17|4.2|4.21|4.21|4.23|4.29|4.45|4.45|4.42|4.44|4.39|4.36|4.36|4.33||4.28|4.45|4.28|4.49|4.38|||4.31|4.24|4.2|4.07|4.12|4.19|4.17|4.09|4.16|4.17|4.07|4.11|4.03|4.07|4.03|3.98|3.95|3.91|3.86|3.92|3.87|3.95|4.16|4.12|3.86|3.81|3.56|||3.52|3.32|3.16|3.23|3.16|3.23|3.15|3.16|3.32|3.32|3.19|3.11|3.13|3.15|3.18|3.19|3.23|3.36|3.32|3.23|3.27|3.27|3.28|3.32|3.32|3.28|3.28|3.36|3.35|3.36|3.43|3.44|3.44|3.32|3.21|3.23|3.19|3.2|3.17|3.02|2.96|2.93|2.91|3.02|2.97|2.92|2.86|2.87|2.87|2.86|2.91|3.01|3.02|3.04|2.98|3.02|3.12|3.13|3.15|3.15|3.18|3.12|3.18|3.15|3.18|3.15|2.96|3.15|3.15||3.09|3.1|3.02|3.05||3.18|2.98|2.9|2.86|2.86|2.83|3.09|3.11|3.18|3.19|3.19|3.23|3.2|3.27|3.28|3.26|3.28|3.26|3.33|3.34|3.31|3.19|3.31|3.27|3.12|3.25|3.39|3.29|3.36|3.35|3.12||3.12|3.16|3.16|3.03|3.04|2.99||2.95|2.9|2.87|3.02|3.02|2.87|2.81|2.81|2.8|2.79|2.81|2.81|2.94|2.86|3.02|2.99|3.02|2.65|2.9|2.98|3.01|3.11|3.02|3.1|3.11|3.03|3.13|3.12|3.19|3.23|3.23|3.16|3.11|3.21|3.11|3.07|2.96|3.07|3.3|3.02|2.82|2.76|2.82|2.95|3.02|2.91|2.96|2.95|2.91
03552|17919|/equities/docks-des-petroles-dambes|CACALL|75.46|76.22|||76.22|77.75||79.12||75.46||||||73.27|||82.32|81.1||83.85||||||82.32|||||82.32||81.1|||||80.95|80.8||||81.71|80.8||80.8||81.71|||||81.1|81.56|||||81.56|82.17|80.65|79.27|77.14|77.14|77.14||||||68.14||65.55|65.93||||||||||||||||64.79|63.11|62.81|||64.03|||||62.81|||||||||62.58|||62.5||61.74|||61.74|||||||||61.44||||||61.74||61.44||||||61.28||||||||||||||||||||||||||61.03||61.03||||66.32|61.74|61.03||60.98|||60.98||61.74|||||||||||||||||61.74||65.55|||||||63.57|||||60.98|||||||||||||||||56.41|||||||54.42||||54.12|54.12|||52.59|54.88||||51.53|
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|15.71|16.09|15.93|15.98|16.06|15.77|15.65|15.46|15.31|15.28|14.84|14.57|14.53|14.37|13.96|14.21|14.49|14.45|14.59|14.56||14.73|14.6|14.68|14.06|13.67|14.04|14.07|14.06|14.37|14.15|14.46|14.76|14.98|14.92|14.76|14.99|14.99|15.03|14.79|14.88|14.93|14.82|14.79|14.63|14.42|14.42|14.76|14.82|15.06|15.13|15.1||15.28|15.28|14.81|14.74|14.68|||14.73|14.79|14.82|14.96|15.31|15.15|14.76|14.4|14.51|14.62|14.54|14.45|14.43|14.42|14.24|14.24|14.68|14.88|14.96|14.99|14.87|14.85|14.93|14.99|15.07|15.09|15.1|||15.09|15.06|15.09|14.99|14.99|14.88|14.84|14.21|13.56|12.65|12.6|12.49|12.49|12.49|12.62|12.79|12.89|12.93|12.87|12.65|12.7|12.71|12.67|12.39|11.71|11.68|11.84|11.87|11.87|11.84|11.89|11.93|12|11.89|11.4|11.09|10.62|10.86|10.78|10.76|10.86|10.7|10.46|10.15|9.84|9.76|9.68|9.65|9.67|9.53|9.53|9.51|9.68|9.59|9.51|9.61|9.71|9.84|9.84|10.15|9.92|9.76|9.82|9.76|9.71|9.68|9.61|9.53|9.56||9.68|9.59|9.56|9.84||9.61|9.46|9.37|10.15|10.29|10.37|10.7|10.68|10.7|10.86|10.64|11.18|10.98|11.32|11.48|11.54|11.4|11.32|11.26|11.4|11.7|11.7|11.71|11.87|12.09|12.07|12.18|12.17|12.18|12.18|12.29||12.31|12.37|12.26|12.26|12.49|12.49||12.46|12.46|12.26|12.26|12.34|12.49|12.49|12.56|12.56|12.29|12.42|12.34|12.26|12.18|12.18|12.18|11.64|11.64|12.18|11.64|11.71|11.65|12.1|12.42|12.18|12.2|12.51|12.1|12.12|12.54|12.49|12.01|11.56|12.03|11.59|10.93|11.32||11.4||11.25|11.71|11.71|11.4|11.98|12.18||12.32|12.57
03558|17644|/equities/electricite-de-strasbourg|CACALL||23.52|23.52|23.52||23.87|23.87|23.52|23.3||23.3|23.87|23.87|23.3||23.87||23.3||23.3|||23.91|22.69|23.87|23.91|23.96||23.96|23.96|22.3|23.96|24.09||||21.87|23.96||24.39|24.39|25.05|25.05||25.05||25.05|23.96|22.87|23.09|23.96||||24.83||25.7|25.7||||24.83|23.96|24.39|23.96|23.91|23.52|23.52|22.87|||22.69|22.65||23.96||||24.78|22.65|22.65|22.65|22.65|22.65||22.65||||22.65|22.65|22.65|22.65|21.82|22.3|||22.65||22.65||22.65|22.65|22.65|22.65|22.65|22.65|22.65|21.82|21.82|21.87|21.82|21.87||21.82|21.82|||21.78|21.78|22||21.78|21.34|21.34||21.34|21.34|||21.34|21.34|21.34|21.34|21.34|21.34|21.34|21.34|||21.34|20.91|20.91|21.34|21.73||21.73|21.73|21.73|21.17|20.99|21.17|21.08|21.34|21.32|21.3||||22.43|22.43|22.56|22.56|||22.61|22.56|22.61|23.04|22.61|22.91|23.09|23.09|23.09|23.09|24.09||24.17|22.65|22.65|22.65|22.65|22.65|22.65|22.87|23.52|23.74||23.74|23.74|23.74|24.39||23.74|23.74|||23.74|24.83|24.17|23.74|23.74||23.74|22.65|23.74||23.74|22.69||22.65|22.74|||22.65|24.83||22.26|22.61|||23.78|23.87|23.78|23.74|23.74||21.82|23.74|22.26|22.56|23.74|23.87|23.87|23.09|23.87|||23.87|23.52|22.21|22.65|23.52|23.52|||23.04|23.3||||23.09
03559|17744|/equities/elect-eaux-madaga|CACALL|13.165|13.165|12.907|12.907|12.907|14.197|12.907||12.907|14.197|14.628|15.144||16.09||||||||||10.325|10.325|10.678|||10.678||10.678|||||||11.28|||13.759|13.767|14.189||||11.057|10.945||||||10.842|10.867|||||||||10.756|10.756|||||||||||||||||||10.756||||||||||10.756||||||||||||||||||||10.756|10.756|||||9.809|||||10.756||9.387|9.387|9.207|||10.325|10.325||10.411|||||||11.186|||||11.453||||10.411|||||||||||||||||||||||||||||||||||||||11.874||11.874||||||||||||||||||||11.874||||||11.874|||||||||||||11.874|||||||||||||||||||||
03566|7042|/equities/esso|CACALL|113.27|112.51|113.42|112.81|112.51|112.35|113.27|111.29|107.93|110.07|109.61|107.48|106.71|103.67|104.43|103.67|105.95|105.19|106.26|105.95||106.56|105.95|106.56|107.17|109.15|107.63|108.54|108.7|108.24|109.15|108.39|107.78|106.71|105.95|103.67|106.41|105.19|106.71|106.26|106.56|110.83|111.29|111.9|112.05|109.76|109.76|110.98|109.31|109.76|109.76|110.53||110.07|110.22|110.37|111.29|109.92|||111.29|111.14|109.15|110.53|111.29|109.76|110.53|110.37|110.83|110.98|110.98|111.29|111.44|111.59|112.35|112.35|114.03|112.2|112.05|114.64|114.03|113.57|115.25|115.71|113.57|115.86|115.56|||115.56|115.1|115.25|115.86|113.57|113.57|113.27|112.05|124.86|121.96|120.43|120.28|121.35|121.2|122.57|123.03|122.72|120.59|121.04|120.43|120.74|120.74|120.43|120.74|115.1|114.03|113.73|112.96|112.05|111.59|111.14|111.9|113.12|112.81|111.29|111.29|111.59|111.59|112.51|112.2|112.81|112.35|111.44|111.75|110.68|111.29|111.75|112.81|112.81|112.96|112.35|112.81|113.57|112.81|112.81|112.96|113.88|117.39|118.61|118.15|118.61|118.45|119.37|119.82|120.43|118.91|118.15|116.93|116.17||116.78|115.86|118.91|119.67||119.52|118.76|117.69|118.15|115.86|115.86|114.18|114.79|116.32|117.39|117.69|115.86|115.86|118.76|115.25|114.64|113.12|112.81|114.03|114.34|114.34|114.03|114.34|113.57|114.03|116.32|117.54|118.15|118.61|120.13|120.74||121.04|120.28|117.69|118.76|115.86|115.4||115.25|115.1|115.86|115.86|112.05|112.96|112.81|110.53|109.61|109.15|109.76|109.76|109.92|110.37|109.76|109.31|108.7|108.24|108.24|107.32|108.85|108.24|107.48|108.24|108.09|110.98|109.76|112.05|110.68|113.57|116.62|111.59|114.34|112.51|111.29|112.66|111.75|111.29|109.92|112.05|112.05|110.68|111.14|116.17|117.08|116.62|117.39|115.4|115.86
03567|17819|/equities/eurasia-fonciere|CACALL|28.2793|28.2031|27.4027|27.4408|26.6786|26.6786|26.4499|26.6786||26.6786|26.6786|27.4408|28.325|28.8891|28.7366|28.5842|28.2031|28.2031|28.508|28.1268||28.2031|28.508|28.1268|28.508|28.2031|28.2031|28.1268|27.8219|27.8219|27.4408|27.4408|27.4408|28.2031|28.2031|27.8219|28.8891|27.8219|27.4408|27.8219|26.7548|26.4118|25.0779|25.0779|25.0016|25.0016|25.0016|24.773|24.773|25.0779|25.0779|25.0016||25.0016|24.9254|25.0016|24.9254|24.9635|||24.8873|24.9254|24.9254|25.0016|24.773|25.116|25.116||25.0779|25.0779|25.0779|25.0779|25.116|25.116|25.116|25.116|25.116|25.1541|25.1541|25.1541|25.1541|25.116|25.1541|25.0016|25.1541|24.773|25.1541|||25.1541|25.1541|25.0016|24.773|24.773|24.3918|24.0031|23.9726|23.9345|23.9345|23.9345|23.6296|23.9345|23.9345|23.9345|23.9345|23.9345|23.9345|24.2394|24.2394|24.2394||24.2394|24.2775|24.2775|24.2775|24.2775|24.2775|24.2775|24.3537|24.3537|24.3537|24.0107|24.3842|24.3918|24.3918|24.3918|24.3918|25.0016|24.9635|25.0016|25.0779|25.1541|25.0779|25.0016|25.0016|25.0016|25.0779||25.9163|25.9087|25.9163|25.9163|25.9163|25.9163||25.9163|25.9163|26.2975|26.2975|26.2975|26.2975|26.2975|25.9163|26.2975|26.4118|26.4118|26.6786|26.3737||26.2975|25.9926|26.2975|26.2975||26.2975|25.9926|25.9163|25.9926|25.9926|25.9163|26.4499||26.4499|26.4499|26.4499|25.9163|25.5352|25.5352|25.1541|25.1541|25.9163|25.9163|25.9163|26.6786|25.9163|25.9163|25.9163|25.9163|25.1541|25.9163|25.9163|25.9163|25.9163|25.9163|25.9163||25.5352|25.1541|25.1541|25.1541|25.1541|24.773||25.1541|25.1541|25.3065|26.488|26.5261|26.427|25.1693|26.488|27.0597|27.0597|26.6786|26.5261||26.0383|27.4027|27.4027|27.4408|27.8219|27.9744|27.8219|27.9744|27.9744|27.8219|27.9744|27.9363|27.9744|27.9363|28.1268|28.1268|28.0125|28.0506|28.0125|26.6786|26.6786|26.6786|26.6786|26.6786|26.6786|27.0597|25.8401|25.0779|25.1541|24.3918|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|12.09|11.92|11.94|11.79|11.87|11.78|11.87|11.93|11.81|11.56|11.44|11.37|11.31|11.19|11.22|11.23|11.47|11.25|11.12|10.94||10.94|10.87|10.62|10.47|10.37|10.32|10.34|10.25|10.34|10.44|10.3|10.13|10.16|10.1|10.12|10.09|10.1|10.31|10.25|10.35|10.2|10.19|10.13|10.12|10.12|10.09|10.19|10.19|10.06|10.19|10.04||10.12|10.14|10.06|10|10.25|||10|10.31|10.01|10.28|10.19|10.31|10.3|10.31|10.42|10.31|10.53|10.5|10.31|10.28|10.25|10.28|10.12|10|10|10.25|10.25|10.19|10.31|10.22|10.34|10.19|10.31|||10.31|10.32|10.53|10.56|10.61|10.52|10.59|10.52|10.47|10.44|10.28|10.12|10.06|10.49|10.62|10.75|10.58|10.54|10.56|10.58|10.56|10.56|10.5|10.32|10.25|10.16|10.16|10.06|10.12|10.06|9.87|9.91|9.69|9.69|9.5|9.62|9.47|9.68|9.71|9.75|9.77|9.62|9.44|9.41|9.37|9.38|9.31|9.31|9.16|9.17|9.11|9.12|9.3|9.31|9.26|9.23|9.37|9.34|9.08|9|9.31|9|8.94|8.87|8.8|8.46|8.43|8.03|8||8|8|8.15|8.16||8.16|8.23|8.16|7.96|7.93|7.91|7.78|7.78|7.81|7.8|7.81|7.81|7.78|8.14|8.12|8.12|8.03|8|7.97|7.75|7.74|7.56|7.68|7.19|7.19|7.05|7.16|7.14|7.17|7.18|7.14||7|7.13|7.14|7.16|7.18|7.12||7.12|7.17|7.19|7.24|7.28|6.62|6.44|6.44|6.44|6.36|6.39|6.45|6.55|6.46|6.05|6.02|6.01|6.14|6.1|6.22|6.44|6.51|6.44|6.41|6.67|6.87|7.07|6.94|7.13|7.19|7.2|7.14|7.41|7.43|7.39|7.09|6.88|6.91|6.95|7.09|7.1|7.19|7.16|7.14|7.03|7.16|7.14|7.28|7.25
03576|17755|/equities/explosifs---prod-chimiques|CACALL|153.21|||152.45||153.97|152.45|152.45|144.98||150.92||144.83|149.4|150.16||150.16|149.4||151.69||||137.36|137.36|137.97|137.2||141.78||||138.73||138.73|137.2|137.05|134.46||134.92|137.05||136.44||143.3|152.45|152.45|150.92|155.35|157.78|158.55|||134.31||134.92|||||||134.92|||134.92|134.31|134.31|||||134.16||134.16||134.16||134.31|137.36|135.68|137.2||137.2||137.2|137.2||||134.16|137.2|136.59|||134.92||134.16||131.11|129.58|131.87|131.87|131.11||131.11|129.58|131.11|131.11|131.11|131.11||131.11|136.14||129.58|128.06|129.58|126.53|122.42|||150.92||151.53|137.66|||112.96||||112.96|114.34|114.34|111.9||||114.34||112.81|112.51|112.51|114.34||112.05|114.34||114.34||||112.05||||||||121.81|||||121.81||128.67|122.72|||122.72|122.87|122.72|125.01||125.16|125.01||125.16||||125.01||||129.58|129.58||||129.58|129.58||||129.58|129.58||125.92|||125.92||||126.08|||137.36|||141.78||140.86||142.39||||||144.83|143.45||144.06|135.22|122.72|||125.31|125.47|||126.53|125.31||||||||||||125.16||137.2
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|15.85|15.74|15.81|15.85|15.62|15.39|15.39|15.53|15.15|14.71|14.69|14.92|15.15|15.34|15.39|15.5|15.62|15.62|15.18|15.15||||14.73|14.69|14.69|14.69|14.62|14.78|14.85|15.04|13.75|13.8|13.87|13.8|13.87|14.15|14.87|14.8|14.62|14.27|14.24|14.24|14.69|14.2|14.15|14.17|14.34|14.57|15.06|15.2|15.2||15.74|16.13|15.46|15.39|15.27|||15.39|15.15|15.27|15.62|15.5|15.18|15.6|15.55|15.5|15.6|15.62|15.92|15.74|16.04|15.76|15.57|15.62|15.34|14.8|14.73|16.2|16.44|17.09|17.02|17.02|17.13|17.18|||17.18|17.16|17.18|17.34|17.25|17.23|17.25|17.11|17.13|17.11|17.13|17.13|17.23|17.25|17.25|17.34|17.25|17.6|17.6|17.48|17.53|17.44|17.44|17.6|17.79|17.95|17.95|17.27|17.02|16.79|16.79|16.79|16.65|16.51|16.27|16.09|15.99|16.06|15.88|15.95|15.97|15.97|15.71|15.62|15.39|15.39|15.71|15.85|15.88|15.95|15.97|15.97|15.74|15.62|15.62|15.62|15.85|16.09|16.2|16.16|16.25|16.25|16.32|16.32|16.32|16.32|16.27|16.32|16.32||16.3|16.32|16.32|16.32||16.32|16.32|16.32|16.32|16.32|16.32|16.65|17.25|17.25|17.37|17.6|17.9|17.9|18.02|18.04|18.18|18.28|18.04|18.18|18.16|18.14|17.83|17.95|17.72|17.62|17.9|18.07|18.25|17.97|18.42|18.42||18.42|18.39|18.3|18.42|18.42|18.42||18.49|18.6|18.6|18.6|18.6|18.6|18.65|18.65|18.65|18.42|18.18|18.25|18.23|18.07|17.95|18.18|18.42|18.42|18.42|18.3|18.42|18.65|18.53|18.53|18.53|18.65|18.65|18.65|18.88|19.23|19.33|19.23|18.77|19|19.23|18.65|18.65|18.65|18.65|18.65|18.65|18.65|18.65|18.65|18.77|18.88|18.88|19.3|19.35
03578|17758|/equities/fauvet-girel-ets|CACALL|7.775||7.927|||||8.69|||||8.385||7.927||7.927|||||||||||7.927||||||9.147||||8.804|8.804|8.537||8.842|||||9.147|9.147|9.147|9.147||||9.147||9.147||9.071|||||8.69|8.613|8.385||||||8.08|||8.08|8.08|8.004|||||||7.79|||7.79||||||||||||7.76|7.76|||||7.714|||7.79|||||7.851|||7.668|7.958|8.324|7.943||8.324|7.927|||7.927||||||||||7.927|7.927|7.927||7.927|||7.729|||9.894|9.147|||7.973|||7.927|7.92||7.546|7.92|||||8.766|8.08|7.927||||||7.775|7.775|||7.775||7.699||7.699|||7.775|7.714|7.981||||||8.842||||||||7.638|||||7.638||7.638||||7.622||||7.638|||7.622|7.927||7.622|7.927|||7.943||||7.638|7.638||7.927|||7.927|7.927|8.385|8.385|7.775||7.638|7.622|7.622|||7.775|||7.775|7.775|7.622|8.004|||8.004||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||65.26|68.6||68.6|68.6|68.6|68.6|||||||66.01||68.6|||65.55||||||68.6||||||||||||||||68.6|||||||||||68.6||||||62.28||65.55|||||||||68.6|68.6||||68.6|||||||||||||68.6||||||||68.6|||||||68.6|||||||||68.6|||||||68.6||64.87||||64.87||68.3|||||||70.28|70.13|68.75|||68.77|68.77||||||||69.36||||||70.13|||||||70.89|70.89|||70.89|||||||||70.89|70.13||||||69.36|70.43||||71.65|71.65||71.96|73.18|76.22||76.22|79.27||80.8|80.8|80.8|80.8|80.8|80.8|80.8|80.8||80.8|81.56|82.32|82.32|82.32|81.56|81.1|81.56|80.8|80.8|80.65|||81.1||81.56|81.26||||81.56|||81.1||82.93|||||82.78|||||83.08|||83.24|
03580|17712|/equities/casino-mun-cannes|CACALL|762.25|762.25|754.62|754.62|762.25|762.25|785.11|762.25|745.48|754.62|763.77|705.84||609.03|606.75||602.02||||||533.72||609.03|||612.85|||||||550.34|||504.61||||||||||605.98||||||||609.03|602.17|||||591.5|||||565.28|565.28||564.82|564.82||||576.26||573.51||||||577.02|576.41|576.41|606.75||||||577.93||||||608.27||||608.27|||609.8|||||609.8|||608.27|608.27|608.27|608.27|608.27||608.27|||||564.06|578.54|608.27|609.49|609.03|608.27|||577.93|608.27|||608.27|607.51||607.51|||578.09|||608.27|579.31||609.8|608.27|562.69|||562.69||592.26|564.06|548.82|607.51||602.17|||594.55|||600.65|602.17|602.17|602.02|602.17|583.88|606.59|586.93|579.31|579.31|||551.87||550.34|||608.73||608.27|606.75|608.88|608.27|577.78||||609.8||609.8||609.03||609.03|594.55|||||579.31|548.82|594.55|609.03|||609.03|609.03||602.17|601.41|594.55|593.79||579.31|574.73||||||||||518.48|||||518.63||600.65|600.65||594.55||594.55|586.17|||578.54|573.97|559.95|533.42|525.95|518.33|533.42
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||22.105|22.105|22.029||22.029||||22.029|22.029||||22.029|||||22.029||21.876|21.648||||||||||||||||||||||||||||||22.105||||||22.105|22.105|||||||||22.105||||||||22.105||||||||||||||||||22.105||||22.105||||||22.105|22.105|21.648|20.504|18.675|17.814|18.294|17.455|16.769|17.074|16.762|15.245|||||||||||||22.105||||||||||||||||||||22.105|22.105|||||||22.105||||||22.105||22.105||||22.105||22.105|22.105||||||||||||||||||||||||||||||||||||||||||||||22.105|22.105|22.105||||21.724|22.105|21.724|21.724|21.724|21.724||21.724|21.724||||21.724|21.724|||21.724|21.724||21.724|
03583|17761|/equities/fiducial-real|CACALL|14.48|14.48||14.41||14.33|13.72||13.72||||13.87||14.48||14.48|14.48|14.48|14.48||||16.33||||12.2|12.2||||||||||11.43|11.43|||||||10.67||||||||11.05|11.05|11.43||||||||||||11.05|||10.82|||||||10.98|10.99||||||10.98|10.98||||||10.67|||10.98|||||||10.67||||10.98||10.98|10.37||9.91|9.47|||||10.37|||10.67||||10.37||||10.67|10.67||||||||||||9.6|||||10.67|||||9.15|||||||||10.21||||10.21|10.21|||||10.21||||9.45|||||||||7.01|||||||||||||9.45||||9.45|10.21||||||||||10.21|||9.3||||||||||||||||||10.21||||||||9.6|||||||9.6||||
03585|17762|/equities/fin.-etang-berre|CACALL|||||1.372|1.38|1.448|1.357|||1.38|1.448|1.326|1.296||1.22|1.317|||||1.646||||1.829|1.829|1.829|1.692|||1.646|1.646|1.646|1.585||1.829|1.829|||1.829|||1.898|1.906||1.906|2|1.906|||1.57||1.558|||1.814||||||||1.814||1.814|1.814|||||||1.768||1.814|||1.814|1.906||1.906|||1.906|1.814||||1.768|||||1.753||1.768|1.784||||1.707|1.753||1.982|2.058|2.058|1.982|1.982||2.058|2.058||2.134|2.058|||2.058|2.058||2.058|2.058|||2.058||2.363|2.271|2.134|1.982|||||||||||1.646|1.692|1.646|1.646|1.601|1.57||1.811|1.811|1.982|1.982|1.982|1.982|1.982|1.982||||1.982|1.951|1.982|||1.982|1.982|1.982|1.997|1.982|1.982|1.982|1.997|1.982|1.982||1.951|1.852|||1.921|1.982||2.134|||||2.119|||||||||||2.439||2.134|2.081||2.02|||1.997||2.439|2.424|2.424||||2.424|2.424|2.287|2.287|2.287||||2.287|||2.134|2.058||||2.454|2.668|2.683|2.744||2.47||||||1.907|1.869||||2.668|||2.683|2.744|2.531
03586|40307|/equities/louest-africain|CACALL|9.299|||||9.299||||||||||||||||||||||||||||||9.757||||||9.757|9.757||||||||9.757|||10.062||10.671|10.077||||||||||||||||||9.604||||9.909|9.909||||9.909|||||||||||13.873|13.873|13.568||||||||||||||||6.632||||||||6.632|||||||6.555|||||||||7.775||7.622|8.11||||8.537|||||||||||||||||||||||||||||||||||8.72|||||||9.147||8.69|9.147||||8.842|8.842||||||10.367|||||||||||14.788|||||||||||||||||||||||||14.788||||14.788||||||||14.788|14.788|||
03587|17763|/equities/financiere-marjos|CACALL|5.6269|5.7924|5.6269|5.7924|5.6351|5.6351|5.6269|5.6269|||5.6475|5.3786|5.8751|5.4614|5.42|5.3455|5.6269|5.6269|5.6269|5.5441||5.5441|5.4614||5.7096|5.42||5.3786|5.3786|5.2959|5.2131|5.1304|4.9649|5.4614|5.7096|5.5441||5.1304|4.9649|4.9649|5.1304|4.9649||||5.6103||5.6103||||5.7096|||5.6269|5.6269|||||5.6269||5.5441|5.8751||5.8751|5.8751||||5.8751|||5.7841||5.7924|5.7924|6.3716||5.7924|5.5441||||5.3786|||||6.1233|6.6198||5.9579||6.7853||6.6198|6.6198||||||||||||7.0336|7.0336||7.0336||7.0336|||||||||7.0336||6.4543|6.2061||7.4473|||6.0406||5.4738||||4.9649||4.9649||4.9649|4.8821|4.7994||||4.7994|4.7994||4.7994|4.6339|4.6339|||4.7994||||4.9649||4.9649|5.3786|||||6.2061|6.2061|6.2061|6.2888|6.2888|6.5371|6.4543|||6.5205|6.5371||7.1163|7.1163|7.1163|7.4473|7.1163|||||||||||8.2748|||||8.6885|8.2748||||||9.1023|9.2678||9.1023||9.1023||9.185||9.4333||9.4333||9.4333|9.185|9.1023||||||9.516||||||||9.516|9.516|9.516|||9.9298|||9.9298|||9.9298|||||
03588|17764|/equities/finatis|CACALL|21.92|||21.92|||21.92|22.68|21.92|20.41||20.41||20.35||20.35||20.35||18.55||18.55||18.76||18.69|19.52|21.32|21.16||19.8|19.65|19.5|19.5|18.9|18.75|18.75|20.71|20.56|20.56|20.56|20.86|21.32|22.68|22.37|23.13|23.13||23.13|||24.34||24.19|23.89|||23.81|||||23.81||||24.79||24.79||27.21||24.79|||24.81||23.3|22.68||||21.47|22.68||22.37|22.22||||21.47||22.53|22.53||21.47|21.47|21.01|21.47|20.94||21.47|20.56|21.16||21.32|22.68|21.54|22.68|22.68|22.68|22.68||22.68|21.92|22.68|22.68|21.92|21.32|21.47|21.47|22.53||21.32|21.92|21.92|21.77|21.77|21.77|21.77|21.77|21.77|21.16|21.16||||21.92||||21.16||21.16|21.01|22.68|20.86||21.92|22.68|23.43|||23.43||||24.19||24.19|24.34|24.04|23.13||22.07|21.16|21.85|20.86|20.95|19.96|19.05|18.14|17.78||16.93|16.63||15.87|16.33|16.63|16.33|16.33|15.34|||||22.22||||||||||||||24.19||23.28|21.16|20.26|20.26|20.41|20.41|20.41|20.26|20.11|20.11|21.32|20.41||20.41|20.86|20.41|20.11||21.16||||20.86|20.86||21.16||21.16||21.16|21.16|||21.16|||21.32|21.16|21.16||||21.01|||21.16|||
03589|17765|/equities/fipp|CACALL||||||||0.9889||||||0.9876||1.0274||0.981||0.9346||||||1.2806|||||||||0.91||0.749|||||||||0.6761|||||0.6628|0.6628|||||0.6429|0.6429|||||0.6429||0.6429||0.6429||0.6429|||0.6429|||0.6297|0.6612|0.6297||0.6164|0.6164||0.7291||0.6429|0.6429||0.5303||||||||0.4656||0.4898|0.4504||||0.4507||0.4507||0.464|0.464||0.464|0.464||0.4534|0.4527|||||||||0.3384|0.3384|0.338||0.3314||0.3215|0.3062|0.2916||||||||0.2916||0.3066||0.292||||||0.2651|||0.2651|||0.2651|0.2651|||0.2651||0.2651|0.2585||||||0.2651|0.2585|0.2519||0.2651|||0.3414||||||||||||||0.464|0.4706||||||0.3228||||||||||||||||||||||||||||||||0.461|||||||||||||||||0.464||||||||0.464
03592|17768|/equities/fonciere-atland|CACALL||37.99||37.1||36.81|35.79|||||||||37.26|37.1|41.1||37.1|||36.74|37.83|37.83|||37.83|38.12||37.83||38.12|||38.26||||38.02||37.83||37.68|35.94||37.83|||||||39.72||||||||39.72||||39.86|||40.01|||38.12||40.01||||40.01|||40.01|39.28||40.01|40.74|40.74||||||40.74||40.74|||||||||41.25||||||39.28|39.28|41.25||39.28|||36.37||||39.28|39.28|40.74|||41.25|||39.28|39.28|39.28|39.14|39.28|||39.43||||39.43|39.28|41.25|41.25|41.25|41.25|41.25|41.36|41.46||41.46|42.92|43.65|44.37|44.37|||46.27||||46.27|45.83|44.96|||44.37|43.08|42.19|41.03||40.74|40.74||40.74|41.03|39.57|38.55||40.74|39.72||40.74||42.19|||40.88||||||||46.27|||39.28|39.28|39.28||39.28|||||||||40.01|40.88||42.19|42.92|||43.65|||43.94|44.3|||||44.3|||||||||45.39|45.39|45.39|45.83|||||45.39|||||||||46.7
03593|17769|/equities/fonciere-euris|CACALL|44.496|44.347|44.347||41.529||44.496|44.496|44.496|44.496|44.496||44.496||44.496||||||||||||51.912|48.945|48.945|47.61|48.945|48.649|48.945|48.649|48.945|45.237|45.237|45.237|45.237|47.61|47.61|47.759|||||||47.61||||||49.094||||||49.094|47.61|48.5||48.5|48.649|48.5||||49.983||||59.328||50.725|47.61|46.72||44.496|||43.012||||||43.012|43.012||42.419|42.419||42.271||43.902||43.902|||44.347|42.271|44.347|43.902|44.347|43.902|43.012|42.716|42.568|43.012|43.012||44.347||38.415|38.415||||||||38.415||33.372||33.372|||32.63||||||||32.037||||39.305|||40.046|44.347|||||44.051|||39.616|39.616|||||39.616||39.616|39.616||39.453||||||39.305|||39.305||38.563||||39.305||33.98||||||33.743|37.08||37.08||||41.529|44.347|||33.743||||||||||||45.831|45.979|45.46|45.831||45.682|45.979|45.831|45.979|45.682|45.386|45.682|45.386|45.237|45.46|45.608|45.682|45.86|45.979||42.79|42.79|42.271|41.529|41.678|41.01|42.419|42.123|42.271|42.419|42.271|42.419|41.678|42.123|42.271|42.419|42.271|41.974|41.529
03595|17771|/equities/fonciere-lyonnais|CACALL|25.878|25.23|24.964|25.154|25.345|25.154|24.964|26.297|26.793|25.535|26.793|27.441|26.679|26.602|25.954|25.192|25.192|24.621|25.192|25.84||25.611|25.916|25.878|25.535|24.392||23.363|25.078|25.154|23.287|23.63|23.744|23.744|23.287|23.287|23.058|23.782|23.439|23.248|23.477|23.248|23.63|23.172|22.905|22.867|22.105|22.867|21.876|22.296|22.219|21.915||21.267|21.648|21.953|22.905|24.087|||24.773|24.925|24.925|24.964|25.154|25.154|24.392|25.116|25.154|25.002|24.773|24.773|24.621|24.468|24.773|24.773|25.726|25.345|25.345|25.726|25.345|25.535|25.726|25.688|24.773|24.773|24.087|||24.087|24.011|25.535|25.916|26.488|25.726|25.726|25.154||24.773|24.201|24.011|24.049|24.049|24.049|24.049|24.773|24.582|25.345|25.878|25.878|25.535|25.154|25.916|24.011|23.591|23.858|23.248|23.248|23.248|23.82|23.82|23.858|23.172|24.392|23.553|23.172|22.791||22.296||21.953|21.876|21.876|21.8|22.258|21.838|21.915|21.991|21.991|22.296|21.953||22.105|21.8|22.143|22.143|21.8|22.105|22.105|22.143|22.105|22.105|21.572|22.524|23.591||22.982|20.962||21.038|20.504|20.962|20.924||20.924|20.39|20.504|20.39|20.962|20.199|20.581|20.161|19.856|20.199|20.39|20.199|20.047|21.076|21.381|22.448|22.562||22.334|21.343|22.105|22.677|22.677|22.677|22.791|21.724|21.533|20.962|20.39|20.39|20.809||19.818|20.581|21.61|21.61|22.486|22.486||20.581|20.581|21.533|21.152|21.533|20.962|20.009|19.247|19.056|19.056|18.675|18.332|18.713|19.056|19.285|19.513|19.818|19.856|20.199||20.199|20.199|20.39|20.314|20.199||20.199|||20.581|20.581|20.238|21.19|22.296|22.829|21.991|21.991|22.143|||22.296|23.058|23.058|22.601|22.486|22.296|22.486|22.448|22.219
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||6.0498|||||4.1723|||||||||||||||||||||||||||||||||||||6.2584|6.5714|||6.2584|||6.2584|6.2063||||||||||||||5.7578|||||||7.7709|7.4058|||||||6.1541|6.1541||||||||||||||6.2584|||6.2584|6.029|6.2584|||6.2584|||7.0929|7.7135|||||||||||||||||||||||||||10.535|||||||||||||11.4738||||||||||||||||10.9523|||10.9523|||||10.9418|||||||||||||||||||||||||||||||||||||||||10.9523|||||||||||||||||11.6615|||||||11.7867|||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||10.37|10.9||||||||||||||10.69||||||||10.69|||10.69|||||||||||||||10.06||||||10.06|||||||||||10.52||||||||||||10.66|||10.06|||10.37||||||||||||||||10.37|||||10.64|11.19|11.13||10.67|10.67|10.21|||||||9.68|10.06||10.69||10.67||10.67||10.86|11.43||9.91|||||||||10.06||9.99|9.53||10.21||||10.06||||||||10.21|||||10.21|||10.21|10.06|10.06|||10.42||9.92|9.45|9.45|9.45|9.91|||10.21|9.91|||||||10.06||9.95|9.76||||||||9.76||9.91||9.91|||9.91|10.06|9.91||9.89|9.76||10.06||||||||||||9.76|9.91|9.91|9.76||9.76|||9.89|10.06|9.92|9.45||||||9.15|||||7.62||||||9.3||9.3|||
03600|17778|/equities/fromagerie-bel|CACALL|134.76|135.07|134.16|134.16|134.61|134.76|134.76|134.76|131.41|130.5|134.76|137.2|134.76|134.19|137.66|137.81|132.94|134.16|132.63|132.63||135.07|135.98|133.39|132.63|129.73|129.43|128.67|128.67|128.36|124.4|124.86|124.98|124.7|119.52|118.15|118.91|118.3|118.03|117.39|117.39|118.09|118.3|118.15|118.15|118|118|118|117.39|117.42|117.08|118.61||119.82|119.22|119.22|120.37|119.98|||118.91|116.2|116.53|116.62|118.91|119.22|116.38|116.47|117.39|117.39|116.47|119.52|119.22|120.13|120.13|118.76|117.08|117.45|118|118|117.08|119.52|120.43|117.39|121.35|119.37|121.96|||116.47|116.47|116.47|118.91|121.96|121.04|121.5|121.04|119.52|118.91|117.39|116.32|118.3|118.3|117.39|117.69|118.91|118.3|124.4|120.89|125.31|124.7|122.81|121.96|116.93|112.81|114.34|113.97|112.81|108.85|111.26|110.8|109.73|111.29|112.51|111.44|109.76|109.76|110.22|109.15|109.76|112.51|111.29|112.2|112.51|111.14|110.37|110.22|110.22|109.76|109.46|110.53|110.68|110.53|110.37|109.31|111.59|111.29|113.12|111.59|112.81|110.83|110.68|111.29|111.14|108.54|107.32|105.19|102.14||103.03|100.31|100.62|100.62||98.48|100.01|103.06|103.06|101.26|100.62|102.14|102.75|103.06|102.75|101.84|100.92|100.74|101.38|102.42|102.45|102.29|103.36|103.36|99.09|100.62|100.16|99.15|100.31|100.01|102.14|102.9|102.75|103.51|103.67|101.84||103.67|103.67|100.62|100.01|100.31|101.53||100.01|99.09|101.07|100.16|99.98|99.7|98.79|98.79|97.57|97.57|97.57|94.52|97.57|97.57|98.67|97.6|97.26|99.7|99.09|98.18|99.4|99.12|100.31|99.85|100.77|100.62|99.85|100.89|100.77|99.55|100.62|99.55|99.55|100.62|100.62|99.4|99.09|99.4|100.31|99.09|99.4|99.85|100.46|100.46|100.31|99.09|97.57|97.87|97.14
03601|17721|/equities/cie-marocaine|CACALL||||||10.229||11.586|12.196|12.806|12.951|||12.928|||10.519||9.909|||||||||||||10.367|||||||||||10.367|||||10.367||||||||10.367|||||||||10.367||||||10.367|||10.367|10.367||||||||10.443||||10.824|||11.129|||||||||10.976|||12.653|12.714|||||||||||||11.053|||||||||||10.976|||||||||10.976|||||||||11.129||11.129|||||11.312|||11.281||||||11.281||||||11.296|||||11.289||11.289|11.434|||11.281||||||11.312||||11.296|||||||||||12.043|||11.281||||11.281|||||||||11.586|||11.586||||11.586||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|33.16|33.04|33.16|33.39|33.73|32.3|30.87|30.01|29.84|29.67|29.84|29.9|30.01|29.84|29.56|28.53|27.44|27.73|29.16|28.01||27.21|27.1|27.96|27.44|27.15|27.15|28.47|28.58|28.01|28.01|29.16|30.41|31.44|30.47|30.59|30.7|31.16|31.21|31.44|31.79|32.3|31.44|32.3||31.21|30.87|30.93|30.76|31.16|30.7|32.3||32.3|32.01|31.44|30.93|30.93|||32.01|32.3|32.01|32.01|31.44|32.87|33.16|32.59|33.16|32.3|32.59|31.44|30.01|29.78|29.78|30.01|30.01||30.01|30.41|30.41|30.99|31.44|31.44|33.04|32.59|33.16|||32.81|32.64|32.93|33.73|32.99|32.93|33.73|35.27|36.02|34.87|33.73|33.21|34.24|34.53|35.04|34.24|31.1|28.3|28.3|27.73|28.3|27.61|26.3|26.87|28.01|28.01|29.04|30.24|30.24|29.27|28.7|27.38|26.24|26.24|25.5|25.61|24.87|24.81|24.24|24.01|24.3|22.87|22.64|22.3|21.44|21.15|21.44|20.58|20.52|20.52|20.07|20.74|20.58|20.58|19.84|19.44|19.21|19.21|18.58|17.72|17.49|18.04|18.41|18.92|18.58|19.49|20.01|20.69|20.58||20.64|20.87|21.04|19.68||17.85|18.29|18.81|18.92|18.98|17.72|18.29|18.01|18.01|17.49|18.29|17.72|17.72|17.72|18.01|17.21|17.44|17.44|17.72|18.18|18.29|18.72|18.87|19.07|20.58|20.58|20.87|21.15|20.58|20.58|21.27||20.58|20.58|21.15|20.87|21.72|21.61||21.55|21.72|21.72|21.84|22.3|21.84|21.72|21.72|21.67|22.01|21.72|22.58|22.58|22.58|21.72|23.15|23.55|23.55|23.72|22.87|23.67|23.72|23.72|24.01|24.13|25.15|24.41|25.61|24.47|25.73|25.73|25.73|25.15|25.44|25.73|25.84|25.84|25.21|25.15|24.01|25.73|24.75|24.01|23.5|24.75|25.15|25.73|25.73|25.15
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|36.21|35.14|35.37|35.06|35.06|35.06|34.92|35.06|34.91|34.3|34.3|33.92|34.3|33.08|36.21|36.05|36.51|36.36|37.58|35.83||35.06|34.38|34.3|34.3|33.92|33.92|32.86|32.85|32.86|32.8|32.79|32.83|32.9|32.85|33.16|32.78|32.59|32.4|32.4|32.05|32.09|32.05|32.05|32.02|31.94|31.26|32.09|31.37|31.63|31.71|31.94||31.86|31.71|31.71|31.63|31.63|||31.71|31.71|31.56|31.79|31.86|31.52|32.28|32.01|32.01|32.01|32.32|32.32|32.28|32.4|32.24|32.3|31.67|31.67|32.28|31.63|31.63|31.71|31.86|31.56|31.63|31.86|31.63|||31.25|31.37|31.63|32.01|31.25|31.33|32.4|32.01|31.25|31.86|31.63|31.63|30.95|30.87|30.87|30.64|30.5|30.49|30.52|30.49|30.49|29.66|29.58|28.43|28.2|27.9|27.82|27.67|27.44|26.45|26.07|27.27|26.07|25.89|26.53|26.53|26.3|25.77|27.29|26.03|25.99|25.54|25.61|25.54|25.84|25.84|25.38|25.31|25.31|25.42|25.42|25.84|25.38|25.31|25.23|25.23|25.31|25.31|25.27|25.91|25.86|25.84|25.92|25.92|25.84|25.08|25.08|25.08|25.08||25.76|25.92|25.31|26||25.31|25.69|26.3|26.15|26.22|26.04|26.07|26.11|26.08|25.92|26.07|26.08|26.22|26.44|26.45|26.35|26.45|26.59|26.59|26.37|26.15|26.66|26.6|25.58|26.37|25.92|25.92|27.29|27.21|27.75|27.52||27.06|26.66|25.84|25.54|25.44|25.08||25.08|24.4|24.4|24.39|25.15|25.08|24.54|24.23|24.16|24.01|24.15|24.09|24.02|23.84|23.86|24.01|23.9|23.82|23.86|23.94|24.39|23.93|23.93|23.63|23.86|24.01|23.71|24.39|24.62|23.78|24.62|23.48|23.4|23.55|23.48|23.1|23.25|23.1|23.1|23.25|23.02|23.1|23.1|23.63|22.64|22.56|22.64|22.64|22.71
03617|17798|/equities/irdnordpasdecalai|CACALL|5.793|5.717|5.793|5.793|5.656|5.656|5.717|5.839|5.641|5.793|5.656|5.656|5.587|5.564|5.488|5.488|5.564|5.564|5.564|5.641||5.564|5.564|5.679|5.625|5.564|5.572|5.641|5.641|5.686|5.686|5.717|5.717|5.641|5.915|5.625|5.625|5.442|5.366|5.778|5.671|5.793|5.801|5.946|5.824|5.946|5.869|5.946|5.946|6.09|6.098|5.946||6.098|5.946|6.098|6.098|5.793|||6.067|6.22|6.22|6.22|6.25|6.25|6.327|6.372|6.327|6.289|6.327|6.266|6.327|6.319|6.25|6.632|6.738|6.738|6.647|6.845|7.089|7.089|7.165|7.257|7.272|7.333|7.318|||7.607|7.622|7.546|7.47|7.409|7.577|7.622|7.5|7.546|7.257|6.997|6.784|6.906|7.333|7.622|7.927|8.156|8.255|8.385|8.972|8.583|7.546|7.302|7.013|6.708|6.723|6.708|6.86|7.089|6.86|6.86|6.86|6.845|6.784|6.555|6.723|6.586|6.723|6.571|6.555|6.555|6.555|6.708|6.86|6.708|6.555|6.738|6.708|6.738|6.83|6.83|6.708|6.555|6.403|6.098|6.281|6.479|6.555|6.54|6.357|6.25|6.357|6.372|5.976|6.571|6.647|5.641|5.488|5.458||5.458|5.336|5.336|5.336||5.183|5.031|5.031|5.183|5.031|5.031|5.176|5.259|5.275|5.214|5.107|5.061|5.359|5.381|5.473|5.336|5.9|5.808|5.808|5.793|6.25|5.946|6.083|5.869|5.946|5.976|7.013|7.47|7.546|7.592|7.622||7.828|7.775||7.927|8.065|8.08||||8.08|8.08|8.065|7.622|7.241|7.622|7.318|7.775|7.775|7.622||8.842|9.147|9.147|9.452|9.528|9.299|9.452|9.147|9.269|9.147||9.299|9.909|9.909|9.894|9.909|9.604|9.924|9.909|9.924|9.909|9.924|10.519||10.214|9.909|10.519|10.367||10.214|10.214|10.519|10.488|9.757||9.299
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|23.47|23.28|22.41|22.08|21.44|21.57|21.48|21.25|20.79|20.26|20.05|20.05|20.19|20.19|19.96|19.66|19.77|20.05|20.28|20.23||20.33|20.14|20.28|20.4|20.33|20.33|20.1|20.65|20.78|20.79|20.42|20.14|20.04|20.32|20.51|20.56|20.78|20.82|20.79|20.96|20.7|20.56|20.3|20.28|20.18|20.23|20.33|19.96|20.05|20.33|20.19||20.05|20.37|20.28|20.33|20.23|||19.59|19.31|19.4|19.29|19.29|19.4|19.63|19.63|19.82|20.19|20.28|20.37|19.63|19.62|19.68|19.4|19.08|19.35|19.66|19.86|19.86|19.91|20.33|20.56|20.1|20.03|19.56|||19.63|19.4|19.61|19.4|19.58|20.1|20.42|19.96|19.63|19.29|19.03|18.48|18.76|18.66|18.94|18.8|18.46|18.36|18.48|18.26|18.49|18.94|19.03|18.76|18.94|18.76|17.79|17.82|17.39|17.49|17.46|17.19|17.3|17.23|16.91|16.63|16.52|16.31|16.62|16.49|16.12|16.23|16.49|16.63|16.63|15.97|15.78|15.61|15.01|14.93|14.69|14.69|14.92|14.92|15.43|15.43|15.55|15.58|15.48|15.59|15.45|15.43|15.47|16.08|16.63|15.57|15.61|15.7|15.68||15.8|15.43|15.6|15.73||15.71|15.85|15.89|15.66|15.71|15.04|15.11|15.52|15.71|16.08|16.26|16.44|16.4|16.49|16.63|16.03|15.89|15.2|14.83|14.92|14.87|14.69|14.97|15.66|15.94|15.94|16.49|16.82|16.47|17|16.17||16.35|16.04|15.98|16.17|15.71|15.68||15.18|15.48|15.61|15.59|15.61|15.48|15.11|15.11|14.86|14.6|14.79|15.33|15.57|15.94|16.52|16.82|16.9|16.72|16.63|17.09|17.6|18.25|18.2|18.34|18.11|17.92|18.43|19.17|19.96|19.73|20.1|19.47|18.85|19.15|19.4|18.71|17.69|17.02|16.56|16.35|16.86|16.86|16.84|17.09|17.74|18.89|18.85|18.8|18.96
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|12.12|12.02|11.85|11.85|11.59|11.82|11.69|11.56|11.54|11.56|11.56|11.56|11.72|11.72|11.72|11.62|11.82|11.82|11.59|11.72||11.72|12.15|11.52|11.57|11.52|11.59|11.52|11.56|11.52|11.52|11.52|11.82|11.69|11.85|11.16|11.69|11.52|11.29|11.26|11.26|11.26|11.26|11.29|11.36|10.97|10.9|11.26|11.44|11.44|11.35|11.57||11.66|11.41|11.85|11.88|11.7|||11.76|11.66|11.91|12.29|12.29|12.23|12.29|12.41|12.39|12.54|12.54|12.39|12.48|12.42|12.39|12.42|12.44|12.49|12.51|12.31|12.23|12.23|12.13|12.07|12.17|12.39|12.48|||11.82|12.01|12.1|12.2|12.54|12.54|12.54|12.21|11.63|11.88|11.85|11.13|11.6|11.6|11.51||11.57|11.57|11.73|11.57|11.73|11.76|11.88|11.76|10.97|11.29|11.6|11.91|12.2|11.81|12.04|11.7|12.07|11.95|11.91|10.87|10.36|10.5|10.13|9.85|10.41|10.44|10.66|10.66|10.97|10.82|10.79|10.54|10.85|10.97|10.97|11.26|11.23|11.38|11.29|11.41|11.35|11.35|11.48|11.48|11.44|11.44|11.54|11.6|11.63|11.6|11.6|11.6|11.44||11.6|11.44|11.6|11.6||11.44|11.44|11.44|11.44|11.44|11.44|11.44|11.32|11.32|11.76|11.76|11.63|11.13|11.35|11.44|11.44|11.6|11.63|11.91|11.6|11.48|11.57|11.29|11.29|11.1|11.13|10.97|11.13|10.97|10.94|10.97||10.97|11.29|10.97|11.29|10.82|10.69||10.72|10.69|10.97|10.82|10.97|11.32|11.29|11.44|10.97|11.29|10.97|11.44|11.44|11.44|11.76|11.91|11.6|11.85|11.76|11.44|11.76|11.91|11.91|11.76|11.76|11.76|11.73|11.91|11.91|11.91|11.91|11.88|11.91|11.91|11.91|11.76|11.73|11.6|11.6|11.88|11.88|11.91|12.06|12.06|12.04|12.13|12.07|12.13|12.13
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.49|||57.49|||57.49|57.49||57.49||57.49|57.49||||||57.49|||||||||||||||57.49||57.49|57.72|||57.72||57.65|57.72||57.57||||||||||||65.74|||||57.49|57.49||||||||||59.01|58.33|58.25||||65.82|65.82||||||59.76|59.76|||59.76|59.76||59.76|||58.02|61.73|63.55|64.3|64.45|||64.3||64.08||||65.82||64|63.55|63.55||||||||||||||57.95|||57.95|57.49|57.95|57.95|57.95|||||57.68||60.52|57.65|||77.92|77.77|||||||57.49|||||57.49|||||||||||57.49||57.49||57.49||||57.49|57.49||57.49||||||57.49|57.49|||||57.49|||||||||63.55|||63.55|63.55|63.55|63.55|63.55||63.55|63.55|||63.55||63.55|||63.55|63.55|63.55||63.55|63.55||||||||||||||||64.91|71.87||75.65||63.55|63.55||63.55|||63.55|
03635|17789|/equities/idi|CACALL|1.864|1.86|1.864|1.861|1.828|1.821|1.821|1.821|1.821|1.821|1.806|1.821|1.817|1.81|1.813|1.813|1.799|1.799|1.803|1.799||1.803|1.86|1.792|1.796|1.796|1.803|1.803|1.896|1.824|1.996|1.967|1.932|1.932|1.931|1.989|1.931|1.989|1.989|1.967|1.967|1.989|1.989|1.91|1.903|1.91|1.91|1.903|1.91|1.903|1.946|2.11||2.11|2.11|2.11|2.168||||1.796|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788||1.831|1.788|1.831|1.831|1.831|1.846|1.831|1.846|1.831|1.831|1.824|||1.81|1.846|1.81|1.846|1.824|1.86|1.846|1.824|1.788|1.896|1.931|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.931|1.989|2.039|||2.039|2.103|1.994|1.81|1.824||1.86|1.86|1.931|1.86|1.896|1.967|2.103|2.103||2.139||||2.125||2.139|1.953|1.86|1.86|1.824|1.917|1.917|1.917|1.914|1.917|1.917|1.917|1.917|1.914|1.91|1.917|1.924|1.931|1.924|1.924||1.931|1.896|||||2.003|1.996|1.996|1.989|1.989|1.989|1.967|1.946|1.946|1.946|1.931|1.953|1.957|1.96|1.971|1.978|1.982|1.982|1.985|1.982|1.985|1.989|1.967|1.996|1.989|1.982|1.974|1.974|1.971|1.967||1.974|1.974|1.971|1.974||1.967||1.96|1.967|1.974|1.967|1.967|1.967|2.003|1.931|1.931|1.931|1.931|1.881|1.881|1.881|1.881|1.889|1.881|1.881|1.881|1.924|1.931|1.931|1.931|1.924|1.931|2.003|2.075|2.11|2.146|2.243|2.361|2.325|2.325|2.289|2.146|2.146|2.075|2.075|2.075|2.039|1.967|1.967|2.003|1.967|1.967|1.967|1.967|1.967|1.967
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|17.51|17.35|17.32|17.6|16.93|16.84|16.74|16.89|16.26|16.06|15.96|15.73|15.87|15.98|15.83|15.96|16.01|16.01|15.98|15.91||15.91|15.73|16.01|15.91|15.62|15.69|15.66|15.94|15.87|15.87|15.98|16.11|16.18|16.12|15.33|15.45|15.41|15.2|15.2|14.74|14.74|14.81|14.84|14.93|14.95|14.84|14.84|14.9|14.6|14.6|14.6||14.64|14.84|14.42|14.24|14.03|||14.35|14.49|14.49|14.7|14.74|14.65|14.72|14.7|14.88|15.16|15|14.67|14.81|14.72|14.42|14.67|14.5|14.31|14.42|14.67|14.67|14.74|14.33|14.23|14.28|14.6|14.58|||14.39|14.39|14.14|13.67|13.82|13.61|13.78|13.71|13.64|13.61|13.43|13.4|13.43|13.33|13.63|13.36|13.57|13.57|13.61|13.61|13.79|13.89|14.05|13.37|13.57|13.61|13.63|13.61|13.61|13.61|13.71|13.82|13.93|14.14|13.79|14|13.78|14.24|14.24|14.39|13.93|13.45|13.36|13.4|13.25|12.73|12.69|12.35|12.23|12.19|12.34|12.3|12.16|12.23|12.58|12.55|12.55|12.69|12.41|12.02|11.98|12.37|12.55|12.72|12.44|12.35|12.23|12.4|12.34||12.37|12.34|12.48|12.37||12.51|12.65|12.3|11.84|11.98|12|11.66|11.77|11.81|11.77|11.98|11.7|11.56|11.35|11.15|11.2|11.06|10.92|10.85|10.71|10.53|10.25|10.59|10.25|10.6|10.64|10.67|10.62|10.85|10.85|10.74||10.64|10.89|10.6|10.6|10.6|10.6||10.01|10.14|10.21|10.07|9.97|9.68|9.9|10|10.25|9.89|10.31|10.29|10.32|10.37|10.43|10.5|10.67|10.57|10.32|10.25|10.96|11.13|11.24|10.82|10.8|10.96|10.82|10.74|11.03|11.2|11.45|11.14|10.78|10.96|11.31|10.96|10.71|10.61|10.82|10.96|11.09|11.17|10.71|10.6|10.78|10.67|10.64|10.89|10.89
03638|17791|/equities/immob.-dassault|CACALL|12.64||12.64|12.64|||12.535||12.5|12.466|12.413|12.413|12.466|12.5|12.5|12.64|12.535|12.222|11.975|11.874||11.874|12.462|12.497|12.187|12.466|12.051|12.016|||12.048|12.361||11.908||11.908||12.5||12.466|12.187|12.187|12.187||12.466|12.5|12.187||12.187|12.187||||12.187|12.187|11.908|12.187|||||12.187|12.076||11.839|12.076|12.013|11.491|11.383||11.414|12.013|12.152|12.083|12.048||12.117|12.142|12.149|12.187|12.013|12.006|11.839||11.595||11.56|||11.473|12.076|12.152|11.317|10.62|10.62|10.523|10.519|10.495|10.62|10.62|10.519||10.62|||10.495|10.557|10.805|10.519|10.516|10.491|10.491||10.794|10.488|10.794|||10.481||10.481|||10.481||10.446|10.446||||10.446|11.108||10.446||||10.446|10.446|10.446|10.481|10.446|||10.446||10.446||10.62|||10.45|10.45|||10.272||||10.617|10.415|10.446|10.446||10.446|10.418|10.446|10.446|10.446|10.376|||10.376|10.411|10.411|10.446||10.411|10.62|10.62|10.446|||||10.446|10.446|10.3|10.411|10.951|10.446|10.446||10.446|10.446||11.491|10.446|10.122|10.244|10.446||||10.004||10.154|10.439|10.446|10.098||10.439|10.098|10.439|10.436|10.439|10.446|10.446|9.941|10.446|10.342|9.576|9.576|10.439|10.446|10.439|10.446|10.436|10.446|10.439|10.446|10.133||10.063||10.098|10.331|10.446|10.376|10.446||10.446||10.237|10.655|10.443|10.446|10.22|10.446|10.446|10.446|10.446
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.03|2.02|2.04|1.94|1.91||||2.1||2.1|2.13||2.13||2.1|2.1|2.13|2.13|2.12|||2.14|2.14|2.14|2.05|2.05|2.02|2.02|1.91|1.82|1.75|1.82|1.82|1.79||1.82|1.82|1.82|1.83||1.82|1.91|1.91|1.9||1.91|1.91|1.91||2.06|2.07||1.97|1.97|1.87|1.87|||||1.69|1.87|||||||1.87|||1.83|1.84|1.94|1.89|1.9|1.83|1.97||1.85|2.05|2.05|1.98|1.84|1.88|1.93||||2.05||2.13|2.13||2.06|2.06|2.02|2.06|2.06|||2.06|2.21|2.21|2.24||2.24|2.07|2.07||2.06||2.1|2.06|1.98|1.95|2.06|1.87||1.87|1.83|1.79||1.98|||1.91|1.83||2.03|1.94||2.13|||2.12||||2.13|2.13||2.13||2.04|||||2.14||2.14|||2.17|2.17|2.21||2.16||2.17|2.2||2.21|2.1|2|2.2|2.2||2.21|2.13|2.25|2.21|2.13|2.13|2.03|2.14|2.24|2.32|2.22|||2.39|2.35|2.32|2.21|2.44|2.46|2.44|2.44|2.42|2.44|2.5|2.51||2.55|2.48|2.52|2.6|2.53|2.66||2.52|2.52|2.52|2.4|||||||||2.6|2.67|2.68|||||2.82|2.86|2.82|2.84|2.84|2.84|2.84|2.74|2.82|2.75||2.84|2.84|2.86|||2.81|2.77|2.87|2.87|2.87|2.87|||2.9||2.87|2.77||2.93
03648|14169|/equities/jacquet-metal|CACALL|5.183|5.183|5.183|5.199|5.199|5.153|5.107|5.122|5.107|5.107|5.107|5.107|5.107|5.107|5.107|5.107|5.061|5.061|5.046|5.046||5.046|4.955|5.031|5.031|4.955|4.878|4.97|4.97|4.939|4.939|4.939|4.939|4.939|4.939|4.939|4.939|4.802|4.726|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.97|4.863|4.863||4.863|4.863|4.863|4.863|4.863|||4.726|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.726|4.863|4.741|4.863|||4.993|5.183|5.016|5.336|5.336|5.336|5.336|5.412|5.336|||5.412|5.488|5.413|5.412|5.413|5.413|5.412|5.412|5.337|5.336|5.336|5.412|5.336|5.336|5.473|5.488|5.488|5.488|5.488|5.488|5.639|5.641|5.641|5.505|5.336|||||7.546|7.56|7.561|7.575|7.59|7.589|7.546|7.592|7.606|7.606|7.592|7.607|7.606|7.592|7.607|7.607|7.546|7.546|7.592|7.47|7.607|7.607|7.607|7.607|7.622|7.622||7.897|7.897|7.851|7.927|7.927|7.927|7.927|8.004|8.004|7.775|7.411|7.058|6.403|||6.067|6.02|6.02||6.006|5.923|5.488|6.019|5.946|5.946|5.793|5.93|5.93|5.938|5.946|5.946|6.022|6.022|6.083|6.098|6.098|5.991|5.717|6.083|6.083|6.098|6.098|6.083|6.096|6.083|6.083|6.083|6.098|6.098|6.098||6.144|6.159|6.144|6.174|6.174|6.403||6.098|6.098|6.098|6.144|6.144|6.144|6.144|6.144|6.144|6.159|6.159|6.174|6.218|6.273|6.311|6.327|6.357|6.174|5.976|5.81|5.641|5.488|5.333|5.334||5.412|5.488|5.458|5.625|5.717||6.096|6.159|6.328|6.54|6.235|6.403|6.632|6.708|6.86|6.997|7.15|7.241|7.302|7.226|7.226|7.165|7.226|7.226
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.52|5.48|5.36|5.52|5.35|5.29|5.17|5.12|5.19|5.03|4.94|5.03|5.08|5.07|5.06|4.98|5.04|5.03|5.05|5.11||5.03|4.98|5.02|5.01|4.93|4.94|4.99|4.9|4.9|4.77|4.74|4.82|4.79|4.83|4.74|4.78|4.62|4.63|4.55|4.68|4.62|4.64|4.68|4.66|4.6|4.54|4.53|4.53|4.62|4.57|4.6||4.6|4.54|4.53|4.45|4.45|||4.42|4.56|4.62|4.62|4.65|4.62|4.78|4.79|4.74|4.78|4.75|4.82|4.8|4.7|4.67|4.67|4.67|4.84|4.73|4.72|4.7|4.73|4.74|4.7|4.67|4.71|4.74|||4.7|4.65|4.7|4.74|4.7|4.68|4.65|4.67|4.61|4.54|4.82|4.87|4.9|4.93|4.97|4.98|4.96|4.98|4.95|4.95|4.95|4.91|4.86|4.86|4.78|4.78|4.76|4.7|4.37|4.35|4.29|4.32|4.32|4.36|4.19|4|4.04|4.04|3.96|4.05|4.08|4.03|4.05|4.04|3.99|4|3.94|3.95|4.05|4|3.99|3.99|3.91|3.91|3.89|3.91|3.95|4.02|3.99|3.99|3.99|3.98|3.97|3.97|3.95|3.97|3.97|3.94|3.95||3.91|3.99|3.95|3.95||4.08|3.93|3.91|3.88|3.91|3.93|3.92|3.93|4|3.97|3.99|3.95|4|4|4.04|4.04|4.04|4.16|4.14|4.19|4.12|4.06|4.08|3.96|4|3.95|3.95|4|3.95|3.91|3.89||3.86|3.84|3.86|3.81|3.87|3.8||3.79|3.8|3.8|3.86|3.86|3.83|3.79|3.83|3.8|3.8|3.8|3.83|3.8|3.8|3.83|3.86|3.79|3.81|3.79|3.79|3.79|3.79|3.8|3.8|3.8|3.95|3.95|3.91|3.9|3.92|3.89|3.95|3.91|3.91|3.91|3.87|3.86|3.83|3.91|3.89|3.87|3.87|3.79|3.79|3.79|3.83|3.91|3.79|3.8
03655|17809|/equities/lacroix|CACALL|14.496|14.888|14.888|14.744|14.893|14.893|14.854|14.869|14.893|14.893|15.241|14.943|14.744|14.397|14.397|14.645|14.596|14.571|14.496|14.397||14.546|14.397|14.397|14.496|14.397|14.645|14.645|14.645|14.596|14.744|14.447|14.397|14.744|14.397|14.447|14.447|14.447|14.447|14.645|14.447|14.546|14.298|14.298|14.407|14.447|14.695|14.695|14.72|14.819|14.744|14.844||14.149|14.099|14.149|14.174|14.149|||14.099|13.95|14|13.95|13.305|13.156|13.354|13.205|13.106|13.255|13.106|12.808|12.56|12.759|12.56||12.759|12.858|12.908|13.156|13.156|13.156|13.156|13.106|13.156|13.121|13.106|||13.305|13.305|13.354|13.156|13.399|13.305|13.28|13.305|13.354|13.379|13.379|13.374|13.354|13.379|13.379|13.379|13.354|13.404|13.479|13.205|13.404|13.404|13.479|13.454|13.479|13.503|13.578|13.578|13.578|13.652|13.652|13.627|13.652|13.627|13.652|13.652|13.702|13.697|13.702|13.652|13.598|13.454|13.603|13.603|13.553|13.603|13.603|13.553|13.652|13.652|13.652|13.652|13.702|13.702|13.697|13.692|13.697|13.727|13.727|13.752|13.727|13.752|13.742|13.742|13.752|13.801|13.752|13.801|13.801||13.826|13.826|13.826|||13.826|13.826|13.826|13.826|13.826|13.846|13.826|13.851|13.702|13.9|13.702|13.9|13.702|13.801|13.9|13.9|13.9|13.9|13.851|13.896|13.801|13.896||13.891|13.851|13.891|13.851|13.896|13.9|13.9|13.9||13.9|14|13.9|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.95|10.53|10.61|10.53|10.32|9.96|9.95|10.17|9.94|9.65|9.65|9.66|9.73|9.76|9.68|9.76|9.76|9.76|9.77|9.66||9.76|9.93|9.93|10.19|10.23|9.85|9.59|9.68|9.82|9.81|9.84|9.96|9.76|9.04|8.92|8.89|9.07|8.87|8.64|8.41|8.33|8.53|8.49|8.48|8.57|8.48|8.41|8.2|8.24|8.28|8.15||8.41|8.53|8.51|8.49|8.11|||8.02|8.07|8.11|8.15|8.25|8.15|8.28|8.24|8.19|8.25|8.24|8.25|8.15|8.23|8.15|8.4|8.35|7.78|7.33|7.34|7.34|7.37|7.39|7.3|7.26|7.49|7.63|||7.66|7.44|7.88|7.9|7.91|7.88|8.07|8.07|8.11|8.24|8.15|7.9|7.96|7.91|7.98|7.95|7.95|7.95|7.99|8.02|8.07|8.11|8.15|8.36|8.23|8.02|7.98|7.99|7.99|7.98|7.82|7.81|7.83|7.66|7.54|7.58|7.6|7.64|8.02|8.07|8.07|8.15|8.24|8.3|8.31|7.9|8.06|7.62|7.47|7.31|7.64|7.68|7.68|7.81|8.19|7.51|7.26|7.23|7.22|7.22|7.22|7.22|7.22|7.22|7.23|7.23|7.22|7.22||||7.05|7.03|6.92||7.05|6.89|6.9|6.88|6.96|7.04|7.03|7.04|7.05|7.04|7.05|7.05|7.05|7.04|7.08|7.06|7.02|7.05|7.02|7.01|7.01|7.05|||6.96|6.95|6.95|6.91|6.93|6.92|6.91||6.96|6.96|6.95|6.91|6.89|6.88||6.87|6.88|6.88|7.01|7.01|6.98|||7.02|7.06|7.06|7.05|7.05|7.05|7.08|7.05|7.13|6.96|7.04||||||7.12|7.21|7.15|6.95|6.84|7.17|7.13|7.26|7.39|7.23|7.01|7.64|7.73|7.54|7.71|7.9|8.15|8.36|8.41|8.49|8.45|8.32|8.02|7.77|7.94
03657|7150|/equities/latecoere|CACALL|0.97||1.01|1|0.98||0.97|0.97|0.97|1|1|1|1|1.01||1||0.98|0.97|0.97||1|1|0.98|1|0.97|0.97|1|0.97|0.99|0.93|1.02|1.1|1.07|1.05||1.1|1.05|1.08|1.1||1.09|1.08|1.08|1.11|1.09|1.09|1.08|1.02|||||1.15||1.16||1.16|||1.15|1.13|1.12|1.12|1.13|1.13|1.13||1.13|1.13|1.12|1.13|1.13|1.13|1.13|||1.13|1.14||1.14|1.14|1.14|1.14|1.11|1.14|1.14|||1.14|1.14|||1.16||1.16|1.16||1.21|1.22|1.27|1.22|1.11||1.11|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.05|1.06|1.09|1.09|1.11|1.08|1.11|1.13|1.09|1.18|1.13|1.19||1.23|1.23|1.23|1.24|1.24|1.24|1.21|1.23||1.24|1.24|1.21|1.21||1.22|1.22|1.26|1.26|1.26|1.29|1.32|1.33|1.32|1.35|1.32|1.33||1.32|1.33|1.35|1.38||1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.32|1.32|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.43|1.43|1.38|1.43|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.38|1.42||1.38|1.44|1.44||1.38|1.41||1.4|1.41|1.41|1.38||1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43|1.43|1.43|1.47|1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.49|1.49|1.51|1.5|1.58|1.55||1.63||1.48|1.52||1.52|1.53|1.53|
03660|17814|/equities/lebon|CACALL|40.4|39.94|40.05|39.64|39.33|38.57|39.03|38.89|40.25|39.03|39.03|38.87|39.48|38.57|38.57|39.48|39.48|39.48|39.64|39.64||39.64|39.79|38.75|39.33|39.94|39.94||41.77|40.4|40.4|40.25|39.79|40.4|40.86|39.64|40.7|39.5||39.33|39.33|39.79|39.79|39.33|39.33|39.48|39.12|39.94|41.62|39.03|39.64|39.8||39.79|41.16|40.55|39.79|39.64|||39.64|38.42|38.3|38.87|39.48|39.33|39.64|39.64|39.64|39.64|38.57|39.18|39.62|40.4|40.63|41.16|40.4|41.16|42.69|44.21|44.67|44.97|45.73|45.73|45.81|47.56|46.8|||47.95|47.95|48.02|47.79|47.26|47.26|48.02|48.02|47.26|46.5|47.26|44.21|44.21|44.21|43.91|44.06|43.45|43.6|43.45|44.82|44.97|44.97|43.75|41.16|40.7|40.6|40.55|40.25|39.64|39.71|39.33|40.4|40.4|39.33|39.48|39.64|39.71|39.79|39.79|40.25|39.94|40.4|40.4|40.4|40.86|40.25|39.94|40.4|40.4|39.79|39.79|40.09|40.4|39.26|39.79|39.64|40.55|40.25|40.26||39.94|39.18|39.64|39.64|39.64|39.64|39.64|39.03|39.64||39.64|39.64|40.4|39.64||40.7|40.4|40.4|39.18|39.64|39.48|40.4|40.4|40.09|39.64|39.48|39.64|39.64|41.16|41.16|41.16|42.08|43.45|41.77||38.11|38.11|38.11|38.11|38.28|40.4|38.87|39.64|39.71|41.16|41.62||42.08||43.45|44.21|44.21|43.75||44.97|44.97|44.67|48.02|47.87|48.78|47.87|45.73|45.73|45.73|45.73|47.87|45.73|44.97|43.75|42.99|40.55|39.94|38.87|38.87|39.64|40.4|40.4|41.01|41.24|41.16|41.16|41.16|41.16|41.16|41.92|42.69|42.69|43.83|42.99|42.69||42.69|42.69|42.69|42.69|42.4|42.69|43.75|41.92|41.92|42.69|41.92|41.92
03661|7211|/equities/lectra|CACALL|1.951|1.982|1.906|1.951|1.982|1.959|1.982|1.959|1.982|1.982|1.989|1.989|2.081|2.058|1.982|2.058|2.058|2.058|2.157|2.165||2.134|2.104|2.119|2.119|2.264|2.424|2.355|2.142|2.073|2.012|1.982|1.982|1.898|1.768|1.646|1.601|1.662|1.677|1.73|1.829|1.906|1.982|2.119|2.066|2.119|2.325|2.279|2.271|2.249|2.249|2.332||2.287|2.165|2.226|2.279|2.15|||2.249|2.157|2.165|2.256|2.287|2.211|2.211|2.226|2.287|2.256|2.302|2.287|2.393|2.424|2.424|2.546|2.592|2.592|2.622|2.592|2.531|2.363|2.439|2.622|2.805|2.82|2.889|||2.889|2.889|2.843|2.851|2.889|2.82|2.897|2.82|2.866|2.897|2.82|2.919|2.912|2.782|2.79|2.897|2.973|3.034|3.224|3.201|3.377|3.491|3.422|3.43|3.133|2.851|2.592|2.531|2.592|2.744|2.889|2.897|2.775||2.302|2.111|1.967|1.967|1.829|1.829|1.829|1.829|1.829|1.845|1.845|1.768|1.829|1.829|1.776|1.829|1.906||1.829|1.814|1.7|1.677|1.692|1.7|1.707|1.784|1.799|1.753|1.753|1.784|1.829|1.845|1.86|1.906|1.86||1.837|1.829|1.799|1.799||1.768|1.707|1.753|1.723|1.677|1.601|1.677|1.753|1.753|1.707|1.768|1.845|1.898|1.921|2.111|2.081|1.898|1.761|1.616|1.532|1.524|1.448|1.509|1.509|1.41|1.524|1.486|1.532|1.524|1.41|1.418||1.486|1.479|1.524|1.54|1.524|||1.326|1.357|1.433|1.433|1.471|1.456|1.448|1.433|1.433|1.448|1.456|1.479|1.479|1.524|1.479|1.509|1.448|1.517|1.387|1.372|1.479|1.524|1.524|1.494|1.578|1.585|1.54|1.585|1.524|1.601|1.547|1.646|1.616|1.593|1.624|1.517|1.517|1.464|1.524|1.532|1.593|1.555|1.494|1.524|1.601|1.601|1.601|1.601|1.601
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.23|1.22|1.21|1.19|1.18|1.16|1.16|1.18|1.19|1.19|1.21|1.21|1.22|1.22|1.22|1.25|1.27|1.27|1.3|1.3||1.3|1.31|1.3|1.31|1.3|1.3|1.31|1.34|1.36|1.35|1.34|1.27|1.34|1.36|1.34|1.36|1.37|1.37|1.36|1.37|1.37|1.37|1.36|1.35|1.34|1.37|1.38|1.38|1.4|1.4|1.4||1.37|1.37|1.37|1.37|1.37|||1.39|1.39|1.4|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.46|1.45|1.43|1.46|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.43|1.46|1.46|1.47|1.48|||1.46|1.46|1.46|1.48|1.47|1.43|1.43|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.5|1.5|1.47|1.46|1.46|1.46|1.46|1.45|1.46|1.45|1.45|1.43|1.4|1.4|1.39|1.4|1.38|1.38|1.38|1.38|1.38|1.37|1.34|1.36|1.37|1.4|1.42|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.43|1.48|1.48|1.46|1.46|1.46|1.48|1.48|1.49|1.48|1.48|1.5|1.51|1.52|1.51|1.51||1.37|1.37|1.37|1.37||1.38|1.37|1.38|1.38|1.38|1.4|1.37|1.4|1.4|1.42|1.43|1.45|1.45|1.45|1.45||1.45|1.46|1.46|1.46|1.46|1.45|1.45|1.44|1.45|1.45|1.45|1.43|1.43|1.42|1.4||1.4|1.4|1.42|1.44|1.43|1.42||1.41|1.41|1.41|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.57|1.57|1.57|1.57|1.57|1.57|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.59|1.59|1.55|1.55|1.59|1.61|1.61|1.62
03667|17829|/equities/mrm|CACALL|||||9.005|||||||||||||||9.005|||||||8.868||10.629|||||10.629|||||11.188||||||||10.506|||||||10.506||||||||||||||||||||10.724|11.283||||||||11.87||||11.938|||11.938|||||||||||||||||11.938|11.938|11.597|||||12.416||||12.143|||||||||12.143|12.143|||12.143|12.143||11.87|11.87|||11.597|||||||11.597||||11.693|11.597||||||||||11.597|||||||||||||11.706|||||||||12.279||12.279|||||||11.938|||12.552|||||||12.279|12.279||12.279||||12.007|12.007|||11.734||11.461|||11.188|10.915|10.506|||10.233|||10.233||10.233|10.233||10.233|10.233|10.233|10.233||10.356|||||12.689||12.689|||||12.279|||||
03669|17817|/equities/malts-fco-belges|CACALL||49.24|49.55||||51.83|49.26||48.8|48.8|48.8||47.72||48.78||48.78|49.7|46.65||47.41|47.41|48.94|48.17|||46.5|||54.88|56.79||51.53||57.93|||||52.59|51.83|51.83||51.99|||51.99|51.83|||51.83|||51.3|||||||58.08||58.69|59.61|||||59.61||||59.15|||57.93|58.69|||58.69|59.15||59.15||||||||57.17||55.8|||56.71||55.64|55.64|58.1|||60.98||64.79|||||55.8||54.88|60.22|60.22||58.85||||55.64||55.64||||55.64||55.64||||55.34|55.49|||60.98||||||62.5||62.5||||62.5|62.5|62.5|62.5|62.5||62.5|||57.93||57.93||55.19|54.88||52.29|55.03|55.19|55.19||55.19|||55.19||55.03|55.11|55.03||59.15|59.15||||||55.64|53.37|53.36|55.8||55.64|55.64|55.8||||||55.64||53.37|52||51.99|54.53|52.03||49.56|||||||||65.55|||||||67.08|67.08||67.08||68.6||||||73.18|73.18|||||74.7|||||||75.46|||68.6|68.75
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.42|1.38|1.38|1.34|1.36|1.37|1.34|1.33|1.28|1.29|1.28|1.29|1.26|1.25|1.24|1.22|1.21|1.18|1.18|1.18||1.2|1.2|1.24|1.24|1.29|1.29|1.29|1.29|1.29|1.22|1.26|1.26|1.2|1.14|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.09|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.05||1.06|1.06|1.05|1.07|1.07|||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.05|1.09|1.09|1.1|1.09|1.1|1.09|1.11|1.14|1.14|1.15|1.16|1.18|1.18|1.2|1.21|1.23|1.22|1.22|1.2|||1.2|1.19|1.2|1.2|1.2|1.14|1.13|1.09|1.03|1.04|1.02|1.07|1.1|1.11|1.12|1.03|1.07|1.09|1.02|1.02|1.02|1.01|0.99|1.01|1.02|1.06|1.08|1.06|1.05|1.03|0.99|0.99|0.96|0.96|0.91|0.91|0.94|0.94|0.92|0.88|0.9|0.88|0.88|0.88|0.88|0.89|0.89|0.88|0.89|0.88|0.87|0.88|0.9|0.86|0.88|0.88|0.88|0.84|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83||0.83|0.83|0.83|0.83||0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.85|0.85|0.83|0.82|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.81|0.78|0.78|0.77|0.77|0.8|0.77|0.77|0.75|0.76|0.76||0.77|0.8|0.82|0.84|0.83|0.84||0.85|0.85|0.9|0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.95|0.96|1|0.97|0.97|0.97|0.97|0.96|0.95|0.98|1|1|1|0.97|1.01|1.01|1.05|1.05|1.07|1.08|1.09|1.09|1.07|1.06|1.06|1.05|1.09|1.1|1.09|1.07|1.11|1.13|1.12|1.12|1.12|1.13|1.12|1.11|1.14
03671|7253|/equities/manultan|CACALL|23.44|23.48||23.21|23.25|23.63|23.25|23.25|23.25|23.25||22.87|23.25|23.25|23.25|23.25|22.33||23.25|||22.87|22.87|22.87|23.25|23.25|23.25|||23.82|23.82|22.87|22.49|22.49|22.49|22.49|22.3|22.3|22.3|22.49|22.6|22.49|22.49|22.49|22.49|22.49|22.37|22.37|22.49||22.49|22.6||22.6|22.45|22.45|22.45|22.3|||22.3|22.45|22.3|22.45|22.3|22.11|22.33|22.33|22.45|22.45|22.41|22.49|22.49|22.37|22.6|22.6|22.6|22.33|22.56|22.56|22.6|22.6||22.33|22.87|22.64|22.79|||23.06|23.25|23.4|23.63|23.32|23.25|23.32|23.32|23.4|23.63|23.44|23.59|24.73|26.11|26.49|26.3|26.3|25.92|25.99|25.73|25.65|26.15|24.96|24.96|24.2|24.28|24.2|23.63|23.63|23.63|23.63|24.28|23.82|24.96|24.77|24.39|24.39|24.2|23.59|23.59|23.59|23.25|23.82|23.25|23.06|22.45|22.45|22.45|22.33|22.87|22.87|22.87|22.87|22.87|22.68|22.41|22.33|22.41|22.33|22.87|22.11|23.25|22.11|21.91|22.11|22.49|21.91|22.98|||22.94|22.87|22.11|21.72||21|20.66|21.72|21.08|21.34|20.96|20.58|21.72|22.87|22.87|23.06|22.87|24.01|22.11|20.2|20.96|21.19|21.72|21.72|21.91|22.45|22.45|22.11|22.3|21.04|20.96|20.69|20.58|20.2|20.58|20.2||20.2|19.82|19.17|20.96|21.19|20.2||20.2|20.2|20.2|21.34|21.34|20.39|19.13|18.26|18.26|18.26|18.26|18.26|18.26|18.26||20.2|21.53|21.91|21.88|21.91|21.91|21.72|21.8|21.8|21.72|21.72|21.72|21.72|22.11|22.49|22.64|22.56|22.6|22.68|22.49|22.64|22.68|22.71|22.79|22.87|22.49|21.91|21.91|21.72|21.72|21.84|21.91|21.91|21.91
03674|7068|/equities/maurel-prom|CACALL|0.69|0.73||0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73||0.73|||0.73||0.72|0.73|||0.73|0.73|||0.73||0.73||0.8||||||0.77|0.8|0.77|||0.77|||0.82|0.87|||0.77|||0.88|||||||||0.88||||0.91||0.91||||0.91||||0.94|||||||||1.01|1.01||0.88|||||1.12|1.12|||1.16|1.09|1.16|1.1||0.91|0.91|0.88|0.83|0.84|||0.81|0.85|0.83||0.81|0.79|0.78|0.79|0.8|0.79|0.75|0.79|0.77|0.78|0.79|0.75|0.83|||0.83||||0.84|0.84|0.83|0.84|0.83||0.83|||0.84||0.84||0.85||0.88|0.88||||||0.88|||||||0.83|0.83|0.84|||0.88||||0.88|0.88|0.88|0.88|0.94|0.94|1.01|1.06||1.01|1.01|1.01||1.01|||||1.01||1.01|1.01|1.01|1.01||1.01|1.01|||1.01|0.98|0.93|0.93||||||1.02|1.02|1.02|1.03|||1.06|1.08|1.09|1.09|1.09|1.11|1.11|1.07||||1.13||1.19|1.19|1.19|||||1.19|1.24|||1.26|||1.26|||1.19|1.26||1.26||1.26|||1.26|1.24
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|12.74|12.42|12.44|12.04|11.23|11.02|10.13|9.92|9.62|10.08|9.57|9.54|9.94|9.75|9.67|9.43|9.51|9.49|9.49|9.32||9.35|9.16|9.35|9.35|9.16|8.95|8.89|9.01|9.01|9.01|9.08|9.01|8.98|8.98|9.16|8.76|8.92|8.89|8.72|8.71|8.71|8.68|8.73|8.89|9.03|9.27|9.03|9.14|9.16|9.41|9.41||9.16|9.31|9.27|9.31|9.32|||9.16|9.41|9.27|9.43|9.65|9.92|9.92|9.94|9.94|9.19|9.3|9.41|9.97|9.97|10.08|9.98|9.98|9.94|10.1|10.1|10.16|10.29|10.16|10.08|10.08|10.08|10.08|||10.16|10.16|10.1|10.18|10.02|10.08|10.08|10.16|10.1|9.97|9.94|9.78|9.81|9.16|9.67|9.94|9.84|10.08|9.73|10.1|10.27|10.27|10.43|10.27|10.24|10.24|10.7|10.61|10.21|9.67|9.54|9.54|9.27|9.08|8.44|8.2|8.28|8.28|8.44|8.87|8.33|8.2|8.33|8.6|8.3|7.9|7.52|7.5|7.52|7.39|7.39|7.39|7.5|7.26|7.39|7.5|7.5|7.65|7.65|7.26|7.39|7.15|7.26|7.61|7.55|7.42|7.58|7.62|7.61||7.79|7.58|6.91|6.85||6.68|6.62|6.37|6.26|6.21|6.37|6.72|6.8|7.15|7.5|7.66|7.52|7.79|7.74|7.82|7.92|8.14|8.14|8.17|8.06|8.06|8.2|8.06|8.06|8.2|8.04|8.06|8.06|8.09|8.3|8.06||8.04|8.06|8.2|8.17|8.2|8.41||8.38|8.34|8.28|8.33|8.28|8.22|8.22|8.47|8.33|8.71|8.71|8.71|8.87|8.87|9.41|9.45|9.7|9.67|9.71|9.73|9.75|9.68|9.43|9.65|9.43|9.46|9.67|10|9.97|10.18|10.21|10.29|10.1|10.48|9.94|9.67|9.81|9.81|9.67|9.41|9.46|9.46|9.27|9.89|9.84|9.89|10.18|9.97|10.21
03684|17659|/equities/financiere-moncey|CACALL|152.3|151.53|149.4||147.11|144.06|137.51|135.68|137.2||144.67||144.67|148.94||137.51||137.51||135.07||137.2||||134.92||137.05|||137.2|137.2|134.16|131.41||129.89|129.89||129.89|134.16|128.06||134.61|128.21|||134.76||||134.92||||134.92|138.73||138.73|||134.16|131.87|138.73|||137.2|137.51|137.51|||140.25|137.81|137.51|139.03||138.42|139.64|139.95|152.3|139.95||147.11|153.82||151.38|151.38|151.38|||151.53|146.66|146.35|146.35|143.3|142.54||132.78|137.2|140.25|139.49|139.49|140.25|140.25|140.25|137.2|137.2|139.49|137.36|131.11|130.34||137.2|129.89|129.73|129.73|136.9|137.05|137.2||136.44|136.29|130.19|126.08|121.96|115.4|115.25|114.49|114.49|114.34|114.49|118.91|116.01|121.2|116.78|114.03||111.29|111.29|115.25|118.3||120.74|115.25|115.25|111.29|116.78|112.05|||107.17|107.02|106.87||||100.62|100.62|97.57||99.4||105.19|101.38||99.4|99.09|99.09|99.09|99.4|102.9|101.38|101.38|99.4||99.4|99.4|99.09|99.09|98.02|98.02|103.06|101.07|106.26|||104.43|106.71|106.71|108.24|108.24|106.87|106.87|104.43|106.71|||121.81|121.81||103.67|103.67|104.43||102.9|103.21|103.36|103.67|105.19|105.19|106.56|106.71|103.97|102.9||114.34|111.44|115.86|114.34|112.96|116.01|116.17|116.01||134.31||136.44|140.25|138.12|144.83|144.83|144.83||150.62|||150.62|150.62|145.13|145.13|||146.81|||145.13||145.13||145.13|145.28|144.98|151.99
03686|17830|/equities/musee-grevin|CACALL|22.18||22.56|22.26|22.56|22.87|23.63|24.09|24.09|23.02|23.17|23.86||24.09|23.86|23.86|23.93||23.93|||23.63|23.63|23.93|23.63|23.63||24.09|24.09||23.63|||24.24||23.17|23.63|23.71|24.09||24.1|24.1|24.1||24.39|24.39|25|24.09|25|24.39|25.15||||25.15|25.15|25.46|25.15|||25.15|25.92|25.46|25.92|25.15||25.15||25.15|26.53|26.53|25.31|26.68|25.92|25.92|25.92|24.54|23.93|25.9|25.61|25.61|25.61||26.53|26.53|26.22||||||28.49|28.66|26.3|26.68||26.3|26.68|26.3|24.77|24.32|24.39||24.39|24.32|24.77|26.3|25.54|25.54||26.3|||26.68|25.92|27.29|||26.68|||25.92||26.68||25.54|24.39|23.63|24.32|24.32||24.77|25.54|25.92|25.15|26.68|||26.68|25.92||25.15|25.15|26.68|26.68|25.54|26.68|26.3|26.3|25.15|26.68|24.32|24.09|||||26.68||26.68|25.92|23.63|25.92||25.92|25.15|25.15||26.68|27.06|25.92|25.15|25.15|26.68|27.44|||27.36|27.36||28.2|28.81|||27.44||||27.44||28.97|||||||||27.44|27.44|26.68||||26.68|||26.68||26.68||26.68|||26.75|26.15|26.15|26.15|26.15|26.15||26.15|||25.38|26.68||26.68||27.06|27.82||27.82|||26.75||26.68||26.68||||||||||26.68|
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|||||1.2||||1.2||1.18||||||1.18|||||1.18|1.22||1.24|||1.19|1.19||||1.24|||1.24|||1.3|1.3|1.31|1.31|1.31|1.33|1.33|1.33|1.35|1.36|1.39|1.41|1.41|1.43||1.43|1.44|1.47|1.47|1.48|||1.49|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.52|1.56|1.54|1.52|1.52|1.49|1.51|1.51|1.49|1.43|1.51|1.51|1.51|1.45|1.51|1.52||1.52|1.54|||1.54|1.54|1.54|1.58|1.56|1.56|1.56|1.51|1.51|1.5|1.51|1.52|1.52|1.56|1.62|1.62|1.6|1.6|1.64|1.66|1.66||1.66|1.66|1.72|1.72|1.72|1.72|1.64|1.62|1.58|1.52|||1.81|1.81|1.81|1.75|1.75|1.7|1.7|1.7|1.62|1.58|1.52|1.43||||1.43||||1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.43|1.43|1.43|1.43|1.37||1.37|1.31||||1.35|1.36||1.43|1.43|1.43|1.43||1.45||1.52|1.52|1.58|1.59|1.59||1.59|1.59|1.59|1.59|1.59||||||||||||||||||||||||1.96|1.96||||2|2|2||||||||2.13|2.13|2.13|2.15||2.27|2.27|2.28|2.28|2.28|||||||||||||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4
03713|17759|/equities/ffp|CACALL|16.213|16.213|16.591|16.591|16.379|16.078|16.063|15.912|15.61|15.158|14.781|14.781|14.781|14.668|14.554|14.841|14.479|14.479|14.705|13.876||13.868|13.876|13.272|13.046|13.197|13.122|13.046|13.046|13.122|13.046|13.197|13.197|13.348|13.046|13.008|13.189|12.971|12.971|12.82|13.152|13.197|13.189|12.993|13.189|13.054|13.197|13.197|13.423|13.499|12.858|13.416||12.669|13.574|13.574|13.876|13.951|||14.253|14.328|14.63|14.479|14.705|14.705|14.705|14.705||15.007|14.999|14.72|14.796|14.63|14.698|14.818|14.856|15.082||15.082|15.158|15.452|15.459|15.233|15.459|15.459|15.384|||15.384|15.384|15.459|15.158|14.705|14.404|14.366|14.328|14.63|14.931|14.328|14.705|14.931|14.705|14.781|14.856|14.856|15.286|15.082|15.082|15.082|15.082|15.158|15.384|15.422|15.459|15.535|15.836|15.459|15.158|15.535|15.497|15.572|15.535|15.082|15.082|15.082|15.082|15.082|15.082|15.082|15.082|15.082|15.233|15.082|15.007|15.007|15.075|15.007|14.63|14.63|15.007|14.63|14.328|15.067|14.63|14.426|15.075|15.045|15.045|14.328|14.328|14.328||15.052|14.336|14.328|14.328|14.328||15.836|15.082|14.328|14.328||14.328|14.253|||13.205|13.272|13.272|13.197|13.272|14.027|14.027|14.027|13.951|13.951|14.102|14.185|14.328|14.027|14.328|14.328||14.215|14.404|14.404|14.328||15.082|14.931|14.185|14.931|15.075||15.075|15.075|14.63||15.082|15.082||15.09|15.007|15.21|15.158|15.459|15.082|15.158|15.082|14.328|14.328|14.328|14.705|14.328|13.649|15.075|15.082|14.554|14.705|15.007|15.309|15.459|15.459|15.459|15.158|15.158|15.082||15.158|15.346||15.987||15.836|16.213|15.836|15.082|15.082|15.082|15.082|15.158|15.082|15.007|15.082|15.459|||15.836|15.459|15.535
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.18|2.16|2.15|2.14|2.13|2.14|2.09|2.13|2.02|2.06|2.04|2.05|1.98|1.97|1.99|2.01|2.01|2.02|2.02|2.03||2.09|2.09|2.06|1.98|1.93|1.9|1.86|1.9|1.92|1.93|1.94|1.95|1.95|1.98|2.14|2.16|2.11|2.15|2.16|2.18|2.15|2.13|2.18|2.19|2.21|2.22|2.23|2.23|2.24|2.23|2.23||2.23|2.23|2.23|2.25|2.23|||2.22|2.19|2.17|2.17|2.12|2.11|2.11|2.11|2.1|2.1|2.12|2.11|2.09|2.1|2.15|2.19|2.22|2.23|2.18|2.13|2.15|2.15|2.16|2.18|2.22|2.22|2.23|||2.18|2.22|2.19|2.23|2.25|2.23|2.19|2.2|2.18|2.21|2.16|2.13|2.12|2.13|2.17|2.18|2.16|2.21|2.22|2.22|2.22|2.28|2.3|2.32|2.34|2.32|2.36|2.35|2.32|2.38|2.33|2.32|2.32|2.37|2.35|2.35|2.37|2.33|2.35|2.33|2.28|2.26|2.33|2.37|2.37|2.33|2.29|2.33|2.29|2.25|2.23|2.25|2.24|2.27|2.28|2.19|2.22|2.23|2.25|2.25|2.22|2.22|2.24|2.22|2.23|2.22|2.26|2.23|2.22||2.36|2.21|2.18|2.13||2.13|2.12|2.1|2.09|2.09|2.02|2.1|2.13|2.16|2.19|2.21|2.23|2.23|2.23|2.23|2.21|2.19|2.23|2.22|2.26|2.27|2.27|2.25|2.22|2.23|2.19|2.26|2.25|2.26|2.23|2.23||2.21|2.2|2.23|2.14|2.16|2.15||2.13|2.11|2.09|2.12|2.09|2.09|2.07|2.09|2.1|2.1|2.12|2.12|2.11|2.06|2.11|2.1|2.1|2.11|2.04|2.07|2.12|2.15|2.12|2.05|2.07|2.07|2.08|2.11|2.14|2.15|2.15|2.18|2.17|2.16|2.12|2.05|2.07|2.08|2.06|2.09|2.11|2.13|2.08|2.12|2.09|2.14|2.14|2.14|2.11
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|12.296|12.668|12.519|12.743|12.147|12.221|12.147|11.998|11.923|11.901|12.035|12.072|12.147|12.147|12.147|12.184|12.221|12.147|12.221|12.184||12.221|11.998|12.333|12.147|12.072|12.005|11.923|12.147|12.37|12.296|12.296|12.296|12.154|12.303|12.005|12.37|12.318|12.527|12.296|12.333|11.923|12.221|11.923|12.072|11.998|11.923|11.923|11.923|11.923|12.147|12.296||12.147|12.221|12.333|12.072|12.311|||12.37|12.37|12.296|12.519|12.594|12.519|12.594|12.519|12.817|12.668|12.743|12.743|12.668|12.668|12.817|12.668|12.668|12.743|12.668|12.668|12.668|12.668|12.817|12.668|12.668|12.631|12.668|||12.743|12.81|12.854|12.929|12.668|13.041|12.482|12.631|12.929|12.817|12.892|13.041|13.19|13.19|13.167|13.451|13.339|12.892|12.668|12.221|12.296|12.035|12.072|12.072|11.55|11.699|11.178|11.178|11.178|11.55|11.774|11.774|11.55|11.476|11.327|11.252|11.178|11.401|11.401|11.327|11.178|11.178|11.148|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.327|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.364|11.364|11.401|11.416|11.416||11.401|11.178|11.394|11.401||11.364|11.364|11.327|11.401|11.439|11.401|11.401|11.401|11.439|11.401|11.439|11.55|11.55|11.543|11.543|11.625|11.625|11.662|11.625|11.625|11.625|11.699|11.699|11.699|11.625|11.625|11.774|11.625|11.625|11.625|11.774||11.819|11.811|11.774|11.774|11.848|11.848||11.96|11.945|11.923|11.96|11.96|11.998|11.923|11.923|11.923|11.923|11.923|11.923|11.96|11.923|12.027|11.923||12.035|12.072|11.99|11.99|11.99|11.923|11.908|11.923|11.99|11.998|11.923|11.953|11.923|11.923|11.923|11.923|11.998|11.96|11.923|11.998|11.998|11.998|12.221|12.296|12.37|12.072|12.035|11.923|11.923|12.37|12.37|12.296
03719|17849|/equities/precia|CACALL|36.44|36.44|35.83|35.08|35.67|35.22|35.06|34.76|34.3|34.3|34.15|33.54|33.54|33.54|33.84|33.54|34|33.98|34.3|35.66||35.2|35.2|35.37|35.83|35.37|35.37|35.37|36.44|34.76|35.06|35.06|35.06|34.76|34.76|34.76|36.21|38.04|38.11|38.26|38.26|38.26|38.34|38.42|38.42|38.57|38.26|38.87|38.87||38.34|38.65||38.71|38.71|38.72|38.72|38.72|||38.26|38.87|38.26|38.26|38.72|38.87|38.26|38.72|39.32|39.32|39.48||39.64|39.5|39.5|39.62|39.64|39.64|39.48|39.48|39.64|38.42||39.64|38.11|38.11|38.11|||39.64|39.33|38.87|38.87|39.03|36.97|33.54|33.54|33.54|32.78|32.01|31.25|31.56|31.86|31.25||32.01|32.01|32.01|32.01|32.01|||32.01|32.01|32.01|31.25|32.01|32.01|32.01|32.01|32.01|32.32|32.78|32.32|32.78|32.32|32.62|32.01|32.76|32.93|32.93|30.03|30.03|28.66|28.97|28.81|28.51|28.2|28.36|28.2|28.81|28.81|28.97|28.97|27.44|29.73|30.64|30.64|31.25|31.25|31.4|31.25|31.25|32.01|33.23|32.93|33.08|32.93||32.78|32.01|31.25|31.71||31.71|32.03|32.49|32.79|33.23|32.81|32.81|32.85|32.93|33.08|32.93|34.15|33.84|34.61|33.54|33.54|33.54|33.54|32.79|33.54|33.54|32.79|32.79|32.79|32.09|33.54|33.54|33.69|33.84|33.54|33.23||33.23|32.78|33.54|35.06|34.76|34.76||36.59|37.96|38.11|37.96|36.89|35.83|35.06|35.06|35.06|34.61|35.67|35.83|35.83|35.06|35.22|36.44|36.44|36.44||35.83|35.06|35.83|35.06|35.06|36.74|36.59|35.98|37.05|37.05|37.2|36.59|37.05|37.05|37.05|37.05|37.05|36.59|37.2|36.89|36.89|36.74||36.59|36.59|36.59|37.35|37.5|36.59|36.74
03724|6996|/equities/rallye|CACALL|||||||48.88||||||||||46.56|||44.58|||||||||||||||45.29||||||||||||||45.29|||45.57||45.43||||45.29|||45.29|||45.15|||44.86|44.86||||44.58||49.38|46.77|42.44|40.42|36.68|35.83||||||35.55||||||42.32|42.32|||36.68|35.27|||||35.27|||||39.5||||||||||33.86|33.86|33.86|34.56|||||||||||41.2|||||34.56||||||||||||||||||39.5|||||||||||||35.27|35.27|||||||35.27|35.27|35.27|35.27|35.27|35.27|35.27|35.27|35.27|35.27||||||||||||35.27|||35.27||36.68|35.27|34.56||37.39|38.87|40.91|||42.18||||42.32||43.73|43.73|43.59|42.34|||42.32|38.8|38.8|||||49.24||51.35|49.38|46.56||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|32.17|30.18|30.95|31.1|30.34|30.64|30.18|30.84|30.32|29.42|28.89|28.65|28.36|27.67|27.32|27.21|27.29|27.43|27.29|27.67||27.9|27.68|27.01|27.52|26.68|25.92|25.58|26.43|26.22|26.98|24.77|25|24.88|25.08|25.09|25.08|24.93|24.7|25.15|25.38|24.16|24.09|24.01|23.55|23.48|23.63|23.72|23.48|23.48|23.4|23.26||23.25|23.31|23.25|23.17|23.17|||23.4|22.71|23.17|22.26|22.26|22.87|22.87|22.87|22.26|21.95|23.17|22.9|23.69|23.63|23.17|23.17|22.96|23.02|23.48|24.22|24.09|23.71|24.39|24.09|24.03|24.03|23.96|||24.24|24.47|24.39|24.7|24.24|25|25.14|24.97|24.99|24.85|24.62|23.64|23.63|24.1|25|24.09|24.24|24.24|24.39|23.63|23.8|23.63|23.14|21.8|21.63|20.96|20.99|22.71|22.84|22.87|23.32|22.87|22.11|22.26|22.18|22.41|22.07|22.12|22.49|22.56|21.72|21.04|21.34|21.8|21.95|21.8|21.19|20.12|20.58|19.97|20.35|19.36|20.81|21.19|20.81|20.89|21.19|21.05|20.58|21.34|21.11|21.19|21.34|21.95|21.68|21.95|21.5|21.34|21.27||20.73|21.11|21.34|20.73||21.34|20.73|20.89|20.73|21.5|21.5|21.05|22.56|23.32|23.78|24.09|24.24|24.09|24.09|24.09|24.09|23.93|24.09|22.56|23.17|22.87|23.02|21.57|21.04|22.41|22.87|23.25|23.1|23.32|23.64|23.78||23.93|24.24|23.63|22.87|25.31|25.09||24.85|24.85|24.7|25.76|24.85|24.32|23.64|23.64|23.93|22.87|23.02|22.87|22.71|22.56|22.56|22.71|22.87|22.79|22.87|22.87|23.42|23.63|24.39|24.39|24.39|24.39|24.39|23.81|23.89|23.63|23.71|23.32|23.63|25|25|23.93|23.63|24.09|23.63|23.63|24.39|23.4|22.88|23.93|23.26|23.55|23.26|23.63|24.7
03729|7305|/equities/robertet|CACALL|28.58|28.58|28.2|28.2|28.2|27.82|28.2|28.55|28.2|27.25|27.06|27.21|25.92|26.03|25.54|24.66|24.77|24.2|24.2|23.32||23.63|24.39|23.25|23.63|24.35|24.39|24.39|23.59|23.25|24.01|23.63|22.3|21.61|21.57|21.91|21.34|21.34|21.53|21.46|21.53|21.27|21.08|21.04|21|20.96|20.89|20.58|20.43|20.85|20.89|20.89||20.77|20.62|20.58|20.62|20.96|||20.77|21.27|21.15|21.15|20.96|20.89|21.34|21.38|21.34|21.72|21.88|21.91|21.91|21.72|21.91|21.91|22.03|22.11|22.11|22.3|22.11|22.18|22.18|21.91|22.03|22.6|22.07|||22.07|21.53|21.65|21.65|22.18|21.65|21.15|21.15|21|20.69|20.62|20.62|20.62|20.62|20.58|20.58|21.34|21.42|21.72|22.3|22.87|22.87|23.06|22.87|22.87|22.87|22.87|21.42|21.34|21.34|21.34|21.72|21.72|21.53|21.34|21|20.96|21|20.77|20.77|20.77|20.62|20.58|20.58|20.58|20.47|20.43|19.51|20.39|20.39|19.44|19.32|19.28|19.32|19.32|19.25|19.25|19.06|19.06|19.82|20.01|18.68|18.29|19.25|19.25|19.32|19.25|20.01|20.16||20.2|19.82|20.39|19.82||19.06|18.64|17.95|17.26|17.26|17.34|17.3|17.23|17.23|17.26|18.29|18.48|18.29|18.48|18.68|19.06|19.06|19.28|18.68|18.87|19.09|19.09|19.09|19.06|19.06|19.25|19.25|19.25|19.06|19.82|20.43||20.43|20.39|20.39|20.39|20.39|19.82||20.58|20.58|20.58|20.92|20.92|20.96|20.96|21.69|21.91|21.91|21.91|22.14|22.3|22.3|22.3|22.3|22.52|22.45|22.49|22.68|22.49|22.33|22.49|22.11|22.3|22.49|22.49|22.49|22.49|22.87|22.87|22.87|22.49|22.87|22.68|22.87|22.87|21.57|21.57|22.11|23.06|22.91|22.11|21.91|21.34|21.53|21.34|21.19|21.34
03731|17841|/equities/paris-orleans|CACALL|3.049|3.049|3.006|3.003|2.988|3.064||3.064|3.087|3.049|3.041|2.927|2.898|3.041|3.049|3.049|3.079|3.24|3.232|3.201||3.201|3.201|3.142|3.14|3.186|3.171|3.156|3.156|3.142|3.127|3.125|3.035|3.125|3.079|3.003|2.988|2.988|3.003|2.99|2.973|2.973|3.049|2.974|2.98|2.974|2.959|3.049|2.99|3.034|3.049|2.913||2.958|3.003|3.003|3.049||||3.005|3.049|3.034|3.035|3.049|2.99|3.049|3.051|3.066|3.079|3.201|3.125|2.898|2.897|2.836|2.866|2.852|2.852|2.852|2.851|2.942|2.98|2.98|2.958|2.958|2.942|3.003|||3.049|3.049|3.064|3.049|3.003|3.049|2.977|2.836|2.836|2.82|2.897|2.897|3.049|3.049|3.049|3.049|3.108|3.049|3.049|3.049|3.125|2.897||2.897|2.866|2.866|2.744|2.866|2.607||2.567|2.625|2.668|2.668|2.744|2.746||2.746|2.927|2.794|2.744|2.759|2.744|2.759|2.744|2.744|2.744|2.744|2.744|2.698|2.714|2.715|2.73|2.744|2.744|2.715|2.73|2.775|2.759|2.775|2.744|2.729|2.743|2.775|2.729|2.714|2.73|2.729|2.744||2.82|2.805|2.714|||2.729|2.668|2.607|2.729|2.714|2.683|2.82|2.805|2.721|2.721|2.817|2.721||2.744|2.729|2.746|2.746|2.744|2.721|2.889|2.79|2.685|2.669|2.669|2.669|2.714|2.685|2.685|2.685|2.714|||2.744|2.744|2.738|2.881|2.881|2.881||2.881||3.018|3.018|2.881|2.897|2.881|2.881|2.897|2.889|2.889|2.929|2.927|2.927|2.958|2.897|2.782|2.958||2.927|2.927|2.851||2.837|2.836|2.973|2.973|2.973|3.018|2.973|2.988|3.049|2.988|2.965|2.828||2.973||3.049|3.201|3.201||3.201|3.125|3.125|3.201|3.049|3.171|3.201
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.04|10.09||10.6|10.94||9.95|9.89||9.89|9.86|10.15||9.82|9.82|9.82|10.11||||||10.15|10.15|9.66|9.64|10.27|9.69|9.82|9.69|9.66||9.62|9.66|9.64|9.75|9.82||9.62|9.71|9.62||9.62|9.71||9.71||9.71|9.84|9.84|10.04|10||10.07|10.04|10.04|10.15|10.71|||10.58|10.6|10.71|10.82|11.16|11.16|10.87|11.16|11.72|11.69|11.58|11.69|11.72|11.72|11.72|11.61|11.61|11.61|11.58|11.18||11.61||11.16|11.16|10.94|11.16|||11.38|11.14|10.82|10.82|10.82|10.71|10.49|10.15|9.93|10.15|9.93|9.93|9.82|9.37|9.37||9.37|9.6|9.37|9.6|9.6|9.71|9.73|10.09||10.04|10.27|10.27|10.27|10.38|9.82|9.57|8.93|8.93|8.7||8.7|8.7|8.7|8.7|8.7|8.7|8.48|8.7||8.7||8.7|8.7|||8.73|||8.48||8.15|8.03|7.7|7.43|7.63|8.03||||11.38||13.93|13.93||13.93|13.93|13.66|12.41||11.83|11.81|11.25|11.16|10.91|10.4|9.91|9.44||9.49||11.05|||11.61||11.07|||||||||12.25|12.25|12.28|11.83|11.47|10.94||10.94|10.94|10.94|10.89|10.94|10.9||10.94|10.94|10.94|10.94|10.94|11.07|10.07|9.15||8.73|||11.83||12.03||12.05|12.5|12.5|11.92|11.36|10.82|10.31|9.37||||12.28|12.28|12.28|12.28|12.28|12.28|12.28||12.28||12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.16|11.67|12.28
03733|17857|/equities/sabeton|CACALL|9.147|9.147|9.147||9.147|8.949|8.994|8.994|9.147|9.04|9.116|9.025|9.116|9.116||9.132|||9.116|9.437||9.376|9.299|9.223|9.299|9.299||9.299|9.299|9.284|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.238|9.299|9.376|9.513|9.681|9.681|9.696|9.513|9.299|9.315|9.269|9.299||9.238|9.086|9.223|9.162|9.162|||9.269|8.994|8.735|8.72|8.72|8.644|8.629|8.537|8.369|8.369|8.385|8.385|8.385|8.095|8.095|8.369|8.11|8.247|8.247|8.247|8.293|||8.4|8.552|8.613|8.324|||8.613|8.187|8.263|8.69|8.69|7.927|8.08||8.232|8.004|8.08|8.08|8.004|7.958|7.927||7.927|8.004|8.08|8.156|8.217|8.217|8.308|8.247|8.156|8.004|8.232|8.156|8.156|8.004|8.004|8.202|8.232|7.851|7.729|7.622|7.622|7.622|7.531|7.165|7.165|7.165|7.165|7.112|7.089|7.089|7.089|7.089|7.043|7.028|7.318|7.013|7.013|7.013|7.013|7.013||7.013|7.028|7.013|7.013|6.936|6.936|6.936|6.875|6.86||6.86|6.86||6.86|6.86|6.952|6.906||6.86|6.784|6.799|6.799||6.799||6.875|6.875|6.875|6.936|6.936|6.952|6.936|6.936|6.952|6.952|6.936|7.028|7.028|||6.936|6.936|6.997|7.028|7.028|7.013|7.013||7.15||7.013|7.165||7.165|7.165|7.165|||7.165|7.165|7.241|7.014|7.014|7.241|7.165|6.86|7.165|6.868|6.877|7.165|||6.936|6.936|7.241|6.936||7.241|7.241|7.241|7.241||7.257|7.241|7.5|7.241||7.241|6.868|6.868|7.013|7.013|6.875||6.952||7.013|7.241|6.921|6.921|6.891|7.241|7.622|7.622|7.622|7.622
03736|7004|/equities/bongrain|CACALL|47.66|46.86|45.91|46.13|45.89|46.17|45.04|45.04|42.18|41.46|41.75|42.18|42.13|42.1|41.78|41.91|41.68|41.66|41.75|42.01||42.01|42.44|42.43|42.65|42.7|42.95|42.88|43.14|43.14|42.96|42.44|43.31|43.95|43.31|43.31|44.16|44.07|43.74|43.48|43.73|44.18|43.67|43.45|42.96|42.89|43.31|43.83|42.65|44|44|43.92||43.48|44.87|43.74|43.83|42.24|||41.92|42.43|42.36|42.96|44.26|44.52|44.4|45.04|45.04|45.39|46.06|46.77|47.93|48.14|49.03|49.37|48.51|48.84|48.92|49.03|48.94|49.2|48.94|49.48|50.07|50.07|50.07|||49.63|50.24|50.76|50.59|50.07|50.59|50.24|51.19|51.11|50.15|49.89|49.32|49.46|49.62|49.55|49.37|50.48|51.28|53.88|53.88|54.69|54.59|55|55.21|54.59|55.44|55.59|55.26|55.42|54.92|52.14|52.32|52.14|51.97|51.19|49.89|48.85|48.51|49.2|50.67|49.55|49.03|49.56|50.71|49.01|47.9|48.47|48.52|48.94|49.23|49.89|50.07|50.07|50.07|50.24|49.55|49.55|49.82|50.59|50.67|50.59|50.48|50.69|50.85|51.97|51.97|52.08|54.22|54.57||56.3|51.36|50.69|50.62||50.69|50.24|50.24|49.81|49.6|48.7|51.45|51.11|51.11|51.62|51.45|51.54|50.43|51.36|51.54|51.3|51.69|51.85|51.97|51.97|51.71|50.41|51.97|51.11|51.54|51.97|54.4|54.57|54.57|54.57|55.42||53.7|53.72|53.7|54.57|55.09|55.9||56.04|55.96|55.4|55.42|54.92|53.67|52.73|52.66|52.14|51.97|52.23|52.32|53.36|53.69|53.7|53.7|53.7|52.84|53.67|49.55|53.7|55.26|53.53|52.32|55.44|55.47|55.44|56.11|55.92|57.17|58.03|56.65|56.82|57|57.86|55.96|55.05|54.57|55.44|55.09|55.78|55.96|54.22|53.62|53.51|53.36|53.36|52.66|51.11
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|64.95|63.93|64.44|64.95|64.44|63.42|63.42|63.42|63.42|62.6|62.4|61.37|61.88|60.35|60.35|60.35|60.86|61.48|61.88|60.35||61.88|61.37|61.88|62.09|61.68|61.88|61.88|61.99|63.32|62.81|62.09|61.88|62.7|62.4|61.37|62.29|61.68|61.88|62.29|62.4|62.4|63.21|62.4|62.4|63.42|61.37|61.37|61.37|59.33|60.35|61.37||61.37|61.58|61.37|61.78|62.4|||61.48|61.07|59.33|61.27|61.37|61.58|61.99|59.33|61.37|61.99|61.48|62.81|63.93|63.93|61.88|58|55.13|55.44|55.34|55.24|55.75|55.75|55.24|55.24|55.34|55.75|56.16|||56.16|56.16|55.24|55.75|56.26|56.26|55.24|56.36|56.26|56.26|56.26|56.26|56.26|56.26|56.26|56.67|56.26|56.77|56.16|56.26|55.75|55.34|55.24|54.72|56.26|56.26|56.57|55.75|55.85|54.32|55.34|54.93|54.21|54.62|52.99|53.6|52.68|51.66|51.76|51.45|52.17|51.76|51.45|52.88|50.22|47.05|46.03|45.52|45.72|46.95|46.23|45.01|43.88|43.98|43.27|42.86|43.17|41.84|40.81|40.92|40|39.89|39.28|38.46|39.28|38.77|38.87|39.89|40.3||40.3|38.77|35.9|36.02||37.85|36.82|36.31|36.82|36.34|37.28|35.8|35.6|34.27|34.78|36.31|36.31|33.76|37.13|35.9|36.52|37.74|37.03|33.76|33.24|32.22|31.91|32.22|32.22|32.73|32.73|32.73|32.22|32.22|31.71|32.22||33.14|31.71|32.73|31.71|32.22|34.27||32.32|34.27|32.73|33.65|34.27|31.2|30.69|30.89|31.1|31.2|30.89|32.02|31.2|31.2|31.2|31.3|32.22|32.94|31.3|31.3|31.71|32.22|32.73|32.32|33.35|33.24|31.91|31.71|32.22|32.22|32.21|30.89|32.21|32.22|33.24|32.63|33.14|32.73|33.65|34.45|34.27|35.6|35.29|34.78|34.68|34.68|33.76|33.76|33.76
03747|17888|/equities/tour-eiffel|CACALL|27.862||33.021|||25.695|25.695|25.798|25.591||25.798|25.695|25.798|25.695|25.695|25.798|25.695|25.798|25.798|24.766||25.798|25.282|24.766|25.282|24.766||23.012|24.147|23.012||23.218|23.734|||22.496|23.734|24.353|22.599|22.496||22.496|22.31|23.734|23.734|23.579||21.856|||20.432|||23.579||||23.734|||23.528||23.734|23.734|23.734||23.734|23.734|23.837||23.837|23.528||||23.734|23.734|24.25||24.25|24.58||24.456|||||||24.25|24.25|25.695|24.25|||23.734|23.734|||23.734||23.734|23.631|23.734|25.282|25.695|25.179|23.734|24.147|23.734|23.734|23.734|23.734|23.734||23.734|25.798|||23.734||||23.734|25.488|23.734||23.734|25.488||25.695|23.548|23.548|23.548|23.734|23.734|23.528|23.734||23.528||23.528|23.321|23.321|23.321|22.929|22.929|22.908||22.908||23.734|||22.908|||||23.734||22.702|22.444|||22.547||22.702|22.289|22.227|22.289|22.217|23.218||22.186|22.186|22.186|22.702||23.734|24.766|23.734|22.702|21.567||21.567||||21.567|21.567|21.464|21.567|21.567||||21.773|21.464|21.773|21.773|21.567||||21.257|21.464|21.773|21.464|21.773|21.825|23.424|||23.424|21.773||23.528|21.67|21.773||21.773|||21.773|||21.773|21.773|||||21.681|||21.567||21.567|21.67|||21.67|21.67|21.567|21.67||21.67||21.67|21.67|21.67
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|9.25|9.18|9.13|8.9|8.94|8.89|8.9|8.9|8.9|8.71|8.64|8.63|8.63|8.59|8.59|8.41|8.44|8.45|8.49|8.63||8.63|8.64|8.68|8.69|8.67|8.64|8.61|8.59|8.61|8.59|8.46|8.44|8.5|8.7|8.74|8.69|8.4|8.36|8.26|8.29|8.41|8.41|8.55|8.39|8.4|8.12|8.06|7.98|7.87|7.97|8.04||7.99|8.25|8.22|8.17|8.19|||8.13|8.12|7.92|8.17|8.28|8.32|8.15|8.24|8.08|8.24|8.25|8.35|8.4|8.45|8.35|8.46|8.49|8.37|8.37|8.55|8.59|8.69|8.52|8.63|8.6|8.76|8.8|||8.71|8.69|8.76|8.93|8.94|8.91|8.94|9.07|9.27|9.21|9.03|8.9|8.85|8.76|8.9|8.95|8.9|8.92|8.95|8.93|8.97|8.99|9.03|8.94|9.03|9.11|9.29|9.39|9.32|9.01|8.94|8.82|8.85|9.15|9.11|8.76|8.79|8.82|8.98|8.85|8.81|8.81|8.83|8.85|8.77|8.79|8.69|8.75|8.83|8.77|8.88|8.83|8.93|8.94|8.9|8.91|8.9|8.94|8.97|8.97|8.93|8.9|9.03|9.03|9.13|9.13|9.03|9.05|8.94||8.77|8.75|8.71|8.41||8.5|8.42|8.54|8.5|8.63|8.76|8.9|8.94|9.23|9.33|9.39|9.45|9.54|9.57|9.42|9.54|9.25|9.1|9.38|9.18|9.31|9.38|9.41|9.19|9.04|9.19|9.22|9.24|9.24|9.22|9.2||9.18|9.16|9.06|8.76|8.56|8.35||8.33|8.33|8.24|8.24|8.33|8.33|8.11|8.04|8.15|8.02|8.09|8.26|8.41|8.19|8.15|8.19|8.19|8.16|8.06|8.2|8.33|8.33|8|8.08|8.09|8.22|8.19|8.28|8.46|8.41|8.41|8.33|8.33|8.54|8.41|8.33|8.35|8.41|8.31|8.46|8.41|8.24|8.24|8.5|8.6|8.63|8.69|8.69|8.76
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|28.66|28.6|28.66|28.66|28.19|28.02|28.54|28.48|27.84|27.26|28.07|28.13|28.6|28.71|28.66||29.3|29.24|29.3|29.47|29.47|29.59|28.77|28.42|28.07|27.9|27.72|27.96|28.07|28.25|27.32|27.32|27.26|27.2|27.14|27.67|26.56|27.32|27.03|27.03|26.85|26.79|27.03|27.14|27.43|27.03|25.51|25.45|25.51|25.63|25.63|26.09||25.86|25.8|25.98|26.56|27.26|||27.96|28.54|28.42|28.71|29.12|27.26|26.73|26.62|26.56|27.2|27.49|27.9|28.02|28.31|28.31|28.66|27.96|27.96|28.13|28.48|28.77|29.24|28.95|29.12|29.65|29.94|30||29.71|29.82|30.05|30.64|30.29|30.81|30.75|30.64|30.35|30.46|30.11|30.05|30.05|30.4|29.82|30.4|30.23|30.23|30.29|30.29|30.17|30|30.17|29.76|29.65|29.76|29.3|29.24|29.53|29.71|29.82|29.59|29.36|29.76|29.59|29.47|29.47|29.3|29.3|29.47|29.53|29.94|30.11|30.11|30.17|30.17|30.23|29.71|29.82|30.11|29.71|29.71|29.71|29.76|29.36|29.12|28.95|27.49|27.08|27.2|27.14|27.78|27.96|27.84|27.78|27.84|27.43|27.03|27.08|26.56|||26.62|26.85|26.97||26.91|26.79|27.26|26.73|26.21|26.21|26.09|25.74|26.09|25.86|26.33|26.68|26.5|26.56|26.85|26.79|26.09|26.09|25.98|25.74|26.15|26.5|26.62|26.79|26.68|26.79|26.85|26.85|26.97|27.03|27.14||26.97|27.03|27.14|27.38|27.08|27.14||27.08|27.08|27.32|27.26|27.08|27.26|27.03|27.2|26.97|27.03|27.43|27.08|27.67|27.96|27.96|27.72|27.14|27.14|26.91|26.91|28.13|28.19|28.19|28.31|28.31|28.42|28.42|28.31|28.31|29.01|28.71|28.25|27.49|27.84|28.19|27.32|27.32|27.14|27.2|27.2|27.38|27.67|27.14|27.26|27.38|27.26|27.38|27.43|27.72
03755|17873|/equities/somfy-sa|CACALL|41.12|41.49|41.5|41.37|41.02|41.42|40.02|39.88|40.02|40.02|40.02|39.52|39.52|38.72|38.72|40.02|40.02|40.02|39.02|40.32||40.52|39.02|40.39|41.02|41.02|41.42|41.52|41.02|40.87|42.02|42.02|42.02|41.32|40.52|39.82|40.12|40.12|39.82|38.12|38.12|38.22|37.82|37.22|37.12|37.02|36.12|35.82|35.02|35.27|35.92|35.67||35.67|35.72|36.27|36.52|36.53|||36.82|36.82|36.82|37.15|37.17|37.37|37.74|37.79|37.02|37.32|37.37|36.83|36.72|36.92|36.62|36.51|36.02|36.02|35.47|35.02|35.02|34.62|35.92|34.92|34.92|35.02|34.82|||34.77|34.77|34.52|34.92|36.07|37.02|36.72|37|36.95|36.98|36.98|36.47|36.32|36.22|36.52|36.22|36.52|36.52|36.02|36.02|37.72|35.22|34.84|34.92|34.52|34.72|34.72|34.02|34.02|33.52|34.12|34.72|34.17|35.02|33.92|34.02|33.97|34.12|34.42|34.87|34.82|35.02|34.82|34.77|34.77|33.72|33.42|33.27|33.42|33.31|33.07|33.07|33.62|32.57|32.52|32.52|32.21|33.52|33.59|33.42|33.62|33.62|33.72|33.72|33.72|33.52|33.82|33.62|32.62||32.47|32.42|32.52|32.52||34.82|31.9|31.71|31.66|31.61|31.51|31.71|31.71|30.96|31.21|31.31|31.01|31.51|31.41||31.41|31.51|30.55|30.61|31.51|31.61|30.61|31.51|30.31|30.13|30.51|31.01|31.01|30.46|30.46|30.4||29.61|30|30.41|30.01|30.31|30.21||30.01|29.71|30.01|30.01|29.02|29.43||29.61|30.01|30.91|29.81|29.52||30.52|30.91|29.71|31.01|29.51|29.31|29.02|29.31|31.01|29.46|30.26|29.81|31.5|31.11|31.01|31.03|31.11|30.97|31.01|31.11|31.02|31.02|30.31|29.81|29.49|29.81|29.01|29.42|29.81|29.66|29.86|31.21|31.51|31.66|32.01|32.01
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.58|7.58|7.56|7.46|7.23|7.23|7.11|7.23|7.11|7.13|7.23|7.3|7.11|7.11|6.98|7.11|7.11|7.43|7.44|7.44||7.44|7.11|6.75|6.75|6.52|6.73|6.63|6.82|6.89|6.82|6.87|7.06|7.3|7.39|7.4|7.37|7.53|7.56|7.58|7.58|7.58|7.58|7.34|7.24|7.58|7.94|7.59|7.59|7.94|8.06|8.06||8.08|8.41|8.53|8.08|8.08|||8.29|8.06|8.29|8.53|8.53|8.53|8.65|8.58|8.65|8.58|8.77|8.88|8.88|8.81|8.65|8.88|8.58|8.29|8.29|8.06|8.06|7.98|8.06|8.06|8.03|8.03||||7.99|7.82|7.98|7.98|8.06|8.06|8.03|8.03|8.03|8.01|7.82|8.06|8.06|8.06|8.06|8.06|8.17|8.29|8.17|8.29|8.29|8.32|7.96|8.29|8.32|8.32|8.29|8.32|8.29|8.06|8.03|8.06|8.06|8.06|7.82|7.7|7.7|7.7|7.7|7.7|7.82|7.58|7.7|7.7|7.7|7.58|7.7|7.58|7.58||7.7|7.58|7.58|7.46|7.46|7.46|7.46|7.46|7.46|7.46|7.46|7.58|7.58|7.58|7.56|7.46|7.46|7.46|7.46||7.58|7.53||7.53||7.46|7.46|7.47|7.46|7.46|7.47|7.47|7.46|7.46|7.46|7.48||7.47|7.37||7.34|7.18|7.18|||7.16|7.18|7.11|7.11|7.2|7.11|7.11|7.11|7.11|6.89|7.04||7.04|7.11|7.11|7.04|7.04|6.99||6.99|6.99|7.06|7.06|7.04|7.06|7.04|7.04|7.04|7.06|7.06||7.11|7.01|6.99|7.01|7.01|6.99|7.01|7.23|7.34|7.34|7.3|7.11|7.16|7.23|7.16|7.3|7.11|7.46|7.32||7.34|7.46|7.46|7.46|7.56|7.56|7.58|7.46|7.08|6.75|6.75|7.11|6.87|6.87|6.87|6.87|6.99
03765|7091|/equities/synergie|CACALL|0.61|0.61|0.619|0.61||0.595|0.595|0.604|0.604|0.604|0.61|0.613|0.61|0.598|0.595|0.61|0.61|||0.61||0.61|0.604|0.61|0.616||0.613|0.602|0.594|0.595|0.594|0.595|0.594|0.595|0.597|0.597|0.597|0.597|0.595|0.601||0.603|0.607|0.61|0.607|0.595|0.595|||0.628||||0.637|0.625||0.628||||0.628|||0.613|0.628||0.628|0.628||0.643|0.625|0.649||0.71|||0.71||0.713|0.713|0.729|0.717|0.698|0.713|0.698|0.717|0.729|||0.726||0.717|0.729|0.701|0.732|0.717|0.72|0.701|0.68|0.677|0.68|0.665|0.649|0.649|0.64|0.625|0.613||0.525|0.488|0.47||0.46|0.46||0.46|0.457|0.46|0.46|0.457|0.457|0.456|0.457|0.466|0.472|0.473||0.46|0.463|0.46||0.46|0.457|0.46||0.46|0.46|||||0.463|0.463|0.463|0.463|0.463|0.442|0.466|0.463|0.463||0.463|0.466|0.466|0.466|0.466|0.473|0.473||0.473|0.463|0.457|0.436||0.447||0.45|0.442|0.451|0.463|0.463|0.463|0.463|0.473|0.473|0.47|0.466|0.473|0.466|0.484|0.487|0.488|0.494|0.473|0.451|0.431||0.436|0.43||0.488|0.488||0.476|||||||0.579||||0.61|0.595||0.585|||||||0.625||||||0.604|||||||0.64|0.61|0.61|0.625||0.64||||0.625|0.64||0.625||0.625|0.619|0.604|0.604|||||0.671||
03767|17880|/equities/tayninh|CACALL|||0.899||||0.893|0.894|0.893|0.884|0.884|0.887|0.887||0.875|0.875|0.87|0.839|||||0.806|0.786||0.693|||||0.766|0.872||||0.872||0.872||0.866||0.884|||0.869|0.869||0.786|0.869|||0.869|||||0.869|0.884||||||0.883|||0.883||0.872|0.884|0.884|0.872|||0.819|0.83|0.819|0.819|0.757|0.757|0.749||||||||||||||||||||||||||0.663|||||||||||||||||||||||||||0.66||||0.66||0.66||||||||||||||||0.594||||0.586|||||0.582||0.6|0.6||0.582|||||0.66|||0.576|||||0.576|0.576||||||0.574|0.574|||||||||0.573|||||||0.649|||||||||0.645||0.58|0.579|0.6||0.577|0.577||||||||||0.58||0.583||||||||||0.66|||||0.58|0.579|0.585
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.275|7.148|7.148|7.105|7.105|7.105|6.95|6.836|6.858|6.865|6.579|6.511|6.497|6.383|6.355|6.466|6.461|6.475|6.369|6.341||6.299|6.299|6.313|6.228|6.158|6.157|6.185|6.164|6.157|6.157|6.015|6.031|6.143|6.15|6.178|6.164|6.225|6.228|6.157|6.256|6.129|6.228|6.27|6.369|6.412|6.419|6.497|6.426|6.468|6.355|6.192||6.228|6.242|6.369|6.355|6.327|||6.362|6.369|6.369|6.412|6.485|6.175|6.129|6.149|6.214|6.228|6.13|6.1|6.086|6.044|6.015|6.192|6.32|6.398|6.582|6.299|6.368|6.229|6.468|6.511|6.426|6.511|6.369|||6.369|6.228|6.439|6.426|6.638|6.651|6.624|6.586|6.582|6.617|6.627|6.638|6.596|6.582|6.681|6.563|6.524|6.723|6.78|6.708|6.679|6.879|6.773|6.763|6.667|6.525|6.771|6.766|6.652|6.713|6.597|6.483|6.514|6.624|6.652|6.794|6.778|6.773|6.695|6.681|6.652|6.596|6.684|6.539|6.511|6.078|5.953|6.015|6.015|5.959|5.817|5.803|5.819|5.817|5.732|5.945|6.058|6.015|5.792|5.732|5.7|5.732|5.739|5.476|5.364|5.18|5.209|5.223|5.166||5.195|5.195|5.18|5.223||5.237|5.166|5.103|5.173|5.124|5.088|5.11|5.251|5.308|5.301|5.152|5.153|5.152|5.011|4.954|5.053|5.237|5.35|5.308|5.272|5.333|5.308|4.911|4.727|4.77|4.635|4.6|4.637|4.616|4.685|4.727||4.77|4.756|4.798|4.853|4.685|4.572||4.529|4.6|4.655|4.671|4.643|4.699|4.671|4.727|4.614|4.429|4.671|4.671|5.069|5.364|5.393|5.471|5.492|5.379|5.265|4.848|5.421|5.69|5.782|6.058|6.228|6.439|6.327|6.314|6.398|6.695|6.716|6.648|6.695|6.681|6.61|6.325|6.058|6.058|6.185|6.299|5.931|6.192|5.959|6.228|6.369|6.383|6.525|6.44|6.652
03774|7242|/equities/thermador-groupe|CACALL|12.37|12.19|12.19|12.19|12.01|12.33|11.83|11.72|11.72|11.83|11.72|11.83|11.79|11.72|11.83|11.83|11.83|11.83|11.47|11.47||11.47|11.47|11.45|11.22|11.2|11.2|11.18|11.18|11.15|11.11|11.11|10.93|10.75|11.47|11.33|11.47|11.47|11.47|11.47|11.33|11.65|11.47|11.47|11.29|11.29|11.29|11.29|11.29||11.47|11.47||12.33|12.33|12.33|12.33|12.33|||12.54|12.37|12.47|12.37|12.19|12.19|12.19|12.04||12.04|12.33|12.26|12.19|12.19|12.37|12.33|12.37|12.37|12.72|12.76|12.72|12.37|12.54|12.54|12.54|12.69|12.72|||12.69||12.72|12.54|12.69|12.69|12.58|12.58|12.72|12.72|12.54|12.54|12.54|12.54|12.54|12.54|12.37|12.19|12.37|12.54|12.54|12.54|12.54|12.37|12.01|11.83|11.83|11.83|11.83|11.97|11.65|11.65|11.68|11.47|11.4|11.47|11.47|11.47|11.33|11.29|11.29|11.18|11.36|11.15|11|10.86|10.93|10.86|10.93|10.75|10.75|10.75|10.93|10.93|11.11|10.79|10.93|10.93|11.25|11.25|11.11|11.25|11.11|11.11|10.75|10.93|10.93|10.8|11.07||11.07|11.04|10.93|11.33||11.33|10.93|10.93|10.93|10.93|10.93|11.33|11.33|11.33|11.33|11.33|11.65|11.65|11.65|11.65|11.29|11.29|11.65|11.65|11.65|11.86|11.97|11.97|12.01|12.01|12.01|12.01|11.86|12.19|12.19|12.37||12.37|12.19|12.19|12.01|11.83|11.83||11.83|11.65|11.83|11.47||11.47|11.29|11.29|11.36|11.11|11.11|11.29|11.29|11.29|11|10.75||10.75|10.75|10.76|10.76|10.75|10.93|11.36|11.47|11.47|11.47|11.47|11.65|11.47|11.65|11.65|11.65|11.83|11.65|11.65|11.68|11.65|11.65|11.65|11.68|||11.65|11.79|11.79|11.68|11.68|11.36
03776|17884|/equities/tipiak|CACALL|31.71|31.4|31.71|31.86|31.94|32.47|31.86|31.56|32.47|32.78|32.93|32.78|32.93|32.47|32.43|32.62|32.47|32.32|32.01|33.23||32.01|32.47|32.17|32.17|32.17|31.86|30.49|31.86|33.54|33.54|33.54|33.54|34.22|33.84|34.22|33.54|32.78|33.69|33.54|33.69|32.78|33.54|32.78|32.01|34.22|34.3|34.76|34.45||34.76|34.91||35.06|34.45|34.15|34.76|34.61|||34.3|34.3|34.76|34.91|34.91|35.06|34.3|34.3|34.3|33.84|35.06|35.06|34.61|35.06|34.15|34.15|34|33.54|34.3|34.3|34.61|34.45|34.15|34.53|34.45|34.3|34.3|||34.3|34.3|34|34.3|35.06|34.91|35.06|34.3|34.61|34.83|34.91|34.76|34.91|35.06|35.06|34|35.06|35.98|36.13|36.59|33.84||||37.35|35.83|34.76|34.91|33.84|33.54|34.45|34|33.54|32.78|32.01|33.39|33.46|33.54|33.39|33.84|33.84|33.69|33.84|33.69|33.84|33.39|32.93|34.61|34.3|35.06|35.83|35.83|36.28|36.59|35.98|34.3|33.08|33.23|33.23|34.91|37.05|35.38||37.2|37.35|37.2|36.89|35.31|||39.1|35.52|35.98|32.78||34.3|34.3|34.22|34.15|34.27|33.39|33.23|33.23|33.54|33.54|34.15|34.29|32.93||34.76||33.39|33.39|33.16|33.08|32.93|34.45|34.61|34.41|32.78|33.54|33.23|33.23|32.93|33.23|32.01||31.88|34.68|34.76|34.99|34.91|35.06||34.91|35.06|34.76|34.91|34.76|34.3|33.54|34.91|35.06|35.52|35.37|35.06|34.91|36.28|36.59|37.2|36.59|36.59|35.83|36.82|37.96|36.6|38.52|39.04|41.09|41.92|41.85|41.62|41.92|42.38|42.69|42.38|41.09|41.62|41.77|42.08|40.09|42.08|41.77|42.64|42.99|42.99|42.23|41.92|41.62|43.14|42.69|42.69|42.69
03780|17887|/equities/touax|CACALL|4.958|4.881|4.71|4.958|4.958|4.958|4.958|4.92|4.958|4.92|4.958|4.92|4.958|4.92|4.958|4.92|4.92|4.958|4.958|4.958||4.958|4.958|4.92|4.92|4.71|4.729||4.92|4.939|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.767|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958||4.958|4.767||5.004|4.767|||4.767|4.576|4.576|4.672|4.92|4.71|||5.339||5.64|5.64||5.339|5.339|5.339|4.92|4.767||5.339|5.263|5.263|5.263|5.263|5.339|5.339|5.339||||5.644|5.644|5.682|5.682||5.644|5.339||5.53|5.53|5.587|5.644|5.606|5.339|5.11|5.11|4.916|4.862|4.881|4.615|4.729|4.881||5.606|5.339|5.148|4.92|4.767|4.904||5.717|5.717|5.72|5.682|5.72|5.72|5.72|5.682|5.682|5.682|5.72|5.682|5.72|5.682|5.682|5.682|5.72|5.682|5.682|5.72|5.682|5.679|5.637|5.675|5.675|5.701|5.705|5.709|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72||5.72|||5.682|5.709|5.709||5.709|5.709|5.709|5.709|5.709|5.717|5.717|5.904|5.904|5.713|5.72|5.72|5.644|5.64|5.606|5.602|5.64|5.644|5.72|5.606|5.637|||||||5.72|5.987||5.72||5.72|5.717|5.72|5.835||||5.987||5.987|6.102|6.102|||||5.434|5.434||5.693|5.564|5.667|5.564|||5.564||5.176|||5.124|4.865|4.943|4.943|5.15||5.163|4.943||||4.141||||||||3.985|||||4.891|4.658
03784|17674|/equities/unibel|CACALL|103.67|103.97||104.88||110.22||106.71|103.97||106.71|106.71|105.95|105.95|110.53|103.67|100.77|100.62||99.09||||96.04|100.62|95.28||96.2|96.2|94.52|94.52||94.52|94.52|||||||||94.52||||94.82|95.89|96.04|97.57||97.57||99.09||95.74|95.59|97.57|||97.11||97.11|97.11||95.59|95.59|95.59|95.59|95.59||93.6||98.33|96.04||96.04|96.04||94.67||94.82|||||96.81||||94.82|99.09|96.04||100.62||100.77|101.38|100.62|100.62|99.85|100.62|99.85|96.81|99.85|100.01|100.01|100.01|100.01|95.59|95.28|91.47|88.73|86.29|84.15|83.85|83.85|81.56|81.56|81.56|78.82|78.82|79.27||79.73|81.41|79.43|81.41|79.27|81.56|80.04|76.22|81.41|80.8|81.41|80.8|80.04|80.19|80.19|76.99|78.66||78.66|77.75|79.27|81.56|81.71||83.85|83.85|82.93|82.63|81.56|80.49||76.68||76.38||83.85|82.17|81.26|80.04||75.92|74.7|71.89||71.89||||||71.8||75.46|76.22|76.22|75.46|75.46|||75.46|74.72||74.27|76.15||||76.15|||76.22||76.22|76.22|76.22||76.22||||||76.07|76.07|76.22|76.07|76.22|75.6|73.48|80.8|74.85|76.22|75.61|76.22|76.22|76.22|76.22|75.92|75.46|76.22|76.22|76.22|75.46|76.22|77.75|76.22|76.99|76.22|76.99|76.99|76.99|76.99|76.22|76.22|77.44|76.99|77.44|77.75|76.99|76.99|76.83|76.68|76.53||76.68|76.68|76.38|76.22
03785|7145|/equities/union-fin.-france|CACALL|21.15|21.38|21.57|21.72|21.72|20.96|20.09|20.2|20.2|19.25|18.48|18.87|18.83|18.68|18.47|18.49|18.14|17.53|17.34|17.15||17.17|17.15|17.3|17.34|17.34|17.15|17.15|17.15|16.81|16.96|17.34|17.3|17.23|17.15|16.66|16.01|15.24|15.44|15.05|15.24|14.52|14.1|14.1|14.29|14.1|13.34|13.03|13.72|13.72|14.09|13.91||14.1|13.68|14.1|14.06|14.1|||14.1|14.22|14.22|14.03|13.53|13.15|14.86|14.6|14.86|14.86|14.75|14.86|14.75|14.86|14.83|14.86|14.86|15.05|14.9|15.24|15.24|15.05|15.17|15.05|15.17|15.09|15.05|||14.86|14.86|14.86|14.86|14.79|14.86|14.86|14.86|14.86|14.29|14.86|14.75|14.86|14.86|15.05|15.21|14.83|15.09|14.67|14.18|14.82|14.67|14.67|14.48|14.9|14.94|15.05|15.24|16.01|15.24|15.24|15.02|14.87|15.24|15.32|14.67|14.29|14.11|13.96|13.91|13.91|13.53|13.42|13.34|13.72|13.3|12.88|12.58|12.39|12.77|12.58|12.58|12.96|12.81|12.92|12.42|12.42|12.2|12.2|12.23|12.2|12.2|12.2|12.21|12.58|12.23|12.2|12.36|12.2||12.58|12.39|12.39|12.39||12.35|12.35|12.39|12.58|12.58|12.58|12.58|12.54|12.39|12.39|12.39|12.39|12.01|12.2|12.2|12.2|12.01|12.01|11.91|12.12|12.2|12.01|12.01|11.89|11.87|11.89|12.2|12.16|12.16|12.39|12.2||11.89|12.2|12.12|11.7|11.81|11.81||11.43|10.86|10.86|10.48|10.48|9.91|9.57|9.74|9.79|9.72|9.57|9.45|10.21|9.49|9.97|10.1|10.29|9.91|10.37|9.91|10.44|10.44|10.63|10.35|10.37|10.48|10.48|10.65|10.63|10.29|10.29|10.48|10.29|10.63|10.63|10.66|10.67|10.67|11.09|10.67|10.67|11.05|11.05|11.36|11.32|11.05|11.24|11.09|11.24
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.94|9.91|9.96|9.96|9.85|9.74|9.6|9.72|9.41|9.41|9.15|9.17|9.19|9.15|9.18|9.12|9.04|9.19|9.15|9.06||8.98|8.63|8.52|8.43|8.35|8.32|8.27|8.25|8.43|8.39|8.43|8.44|8.33|8.23|8.12|8.08|8.13|8.13|8.18|8.18|8.14|8.21|8.3|8.26|8.15|7.94|7.81|7.62|7.87|7.86|7.89||7.9|7.88|7.79|7.85|7.55|||7.47|7.5|7.45|7.45|7.5|7.46|7.48|7.54|7.52|7.57|7.47|7.48|7.57|7.57|7.58|7.69|7.77|7.69|7.83|7.86|7.77|7.83|7.83|7.92|7.92|7.93|7.83|||7.95|7.91|8.02|7.9|7.98|7.83|7.83|7.94|7.98|7.95|8.02|7.74|7.62|7.62|7.82|7.75|8.08|7.93|8.03|7.98|8.08|7.86|7.83|7.67|7.63|7.98|8.25|8.18|8.32|8.21|8.12|8.1|8.07|8.03|7.96|7.83|7.72|7.81|7.82|7.74|7.9|8|8.07|8.11|8.33|7.98|7.8|7.69|7.61|7.56|7.53|7.44|7.42|7.34|7.44|7.34|7.31|7.18|7.21|7.19|7.07|7.06|7.11|7.15|7.02|6.88|6.66|6.58|6.42||6.52|6.56|6.53|6.52||6.56|6.56|6.5|6.5|6.57|6.51|6.56|6.71|6.83|6.84|6.9|6.79|6.88|6.86|6.98|6.91|6.77|6.79|6.81|6.83|6.81|6.89|7.06|6.92|6.83|6.93|7.01|7.01|6.96|7.1|7.04||6.78|6.81|6.76|6.83|6.78|6.78||6.66|6.72|6.71|6.56|6.7|6.45|6.5|6.36|6.34|6.25|6.3|6.3|6.34|6.4|6.11|6.26|6.44|6.71|6.71|6.71|6.91|7.22|7.24|7.2|7.23|7.38|7.36|7.42|7.79|7.81|7.87|7.77|7.72|7.83|7.89|7.57|7.22|7.27|7.27|7.15|7.2|7.22|7.06|7.06|7.12|7.11|7.1|6.98|6.93
03788|408|/equities/vallourec|CACALL|86.578|86.397|89.657|81.687|77.884|72.45|70.675|70.711|71.544|69.552|68.393|68.32|69.552|69.371|69.914|69.407|70.566|72.052|67.451|62.488||61.582|61.582|61.582|61.582|61.22|60.496|61.546|61.039|61.003|59.952|60.967|61.8|61.51|59.771|57.598|57.888|57.562|57.96|54.591|53.251|52.562|53.07|55.424|50.715|50.208|51.838|52.562|52.49|52.49|52.526|55.424||56.33|56.873|57.235|57.235|56.873|||58.974|59.554|58.648|57.996|59.807|60.677|61.075|61.582|61.22|61.22|61.22|61.22|61.582|61.945|62.379|62.488|61.727|62.669|61.039|63.031|63.031|61.51|60.496|58.866|57.96|58.648|58.974|||58.829|56.475|55.605|56.873|56.511|58.866|59.192|58.684|59.735|60.822|57.598|53.975|54.337|55.171|51.802|52.128|54.156|55.786|56.511|56.149|55.424|58.322|59.409|60.133|60.315|60.496|61.003|60.786|59.409|60.46|62.271|61.582|62.307|60.532|58.684|59.047|59.047|56.439|56.221|56.873|56.873|56.873|57.634|58.684|56.149|55.062|54.337|55.786|56.113|54.519|55.786|54.337|54.664|54.337|54.627|54.7|54.337|55.46|56.149|52.454|51.439|51.439|52.164|51.802|51.077|51.258|51.258|51.258|52.164||51.439|52.888|52.888|53.251||52.164|50.679|49.99|47.926|47.455|46.73|47.563|48.36|48.541|50.715|51.439|51.077|50.353|50.715|51.439|51.077|49.628|48.831|48.904|49.99|48.541|46.73|46.042|45.643|45.788|45.317|46.658|45.136|43.289|42.745|42.601||42.13|43.108|42.782|42.745|43.832|43.687||44.919|45.535|45.426|42.927|41.659|41.296|42.782|46.694|46.875|44.557|45.281|45.1|45.643|45.68|46.368|47.889|48.179|48.904|49.266|48.904|51.439|52.164|52.526|52.164|52.526|52.852|53.432|54.337|53.975|54.7|53.903|52.526|53.975|52.526|55.062|51.802|51.838|51.802|53.903|53.251|53.939|55.026|52.49|51.621|50.715|49.809|50.389|51.621|50.28
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|11.43|11.18|11.38|11.46|11.31|11.26|10.98|11.42|10.93|11.18|10.93|11.18|11.18|10.8|11.18|11.18|11.18||11.18|11.43||10.93|10.93|11.43|10.93|10.93|10.93|10.93|10.53|11.37|10.82|10.87|11.05|11.31|11.81|11.33|11.66|11.33|12.19|11.69|11.56|11.56|12.07|12.19|12.19|12.2|11.43|11.94|11.99|11.18|11.18|11.69||12.2|11.87|11.87|12.07|12.2|||12.4|12.45|11.97|12.5|11.94|12.2|11.94|11.69|11.56|||11.51||11.51|11.56|11.56|11.43|11.31|11.18||11.31|11.31|11.33|11.69|11.33|11.18|10.99|||10.47||10.42|10.47|10.47|10.57|10.57||10.54|10.54|10.47|10.47|10.47|10.67|10.42|10.42|10.42|10.42|10.82||10.31|10.8|10.05|10.29|10.04|9.99|9.93|10.29|9.78|9.53|9.78|9.53||9.78|9.43|9.41|9.78|9.63|9.4|9.02|9.78|9.66|10.16|10.16|10.67|10.16|10.42|10.93||11.36||11.36|||11.36|11.56|11.36|11.36|11.36|11.36|11.36|11.36|11.36|11.36|11.43|11.36|11.36|11.36|11.36||11.38|11.43|11.38|11.38||11.38|11.33|11.33|11.33|11.33|11.33|11.31|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.56|11.69|11.68|11.36|11.69|11.43|11.56|11.1|11.68|11.69|10.83|11.18|11.69|12.12|11.36|11.69|||11.69|12.2||11.69|11.81||11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.69||11.69|11.69|11.69|11.69|11.69|11.69||11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.71|11.84|11.84|12.2|12.55|12.37|11.69|12.07|12.7|12.83|12.45|12.7|12.7|12.7|12.45|12.32|12.32|12.73|12.7|12.32|12.32|12.2|12.2
03794|7152|/equities/viel-et-cie|CACALL|1.682|1.682|1.645|1.636|1.608|1.551|1.593|1.609|1.591|1.582|1.581|1.581|1.536|1.473|1.454|1.454|1.382|1.454||1.409||1.354|1.354|1.359|1.318|1.295|1.364|1.395|1.454|1.468|1.468|1.467|1.468|1.473|1.454|1.409|1.409|1.409|1.468|1.472|1.472|1.409|1.473|1.545|1.5|1.5|1.486|1.484|1.454|1.473|1.473|1.473||1.473|1.473|1.454||1.418|||1.423|1.41|1.411|1.395|1.395|1.395|1.345|1.318|1.373|1.445|1.364|1.364|1.364|1.454|1.482|1.5|1.545|1.573|1.591|1.582|1.573|1.573|1.59|1.591|1.574|1.5|1.453|||1.318|1.318|1.3|1.3|1.3|1.309|1.314|1.317|1.318|1.318|1.318|1.318|1.291|1.291|1.291|1.318|1.291|1.288|1.227|1.195|1.195|1.226|1.182|1.182|1.182|1.182|1.191|1.264|1.273|1.282|1.274|1.274|1.274|1.264|1.182|1.182|1.136|1.109|1.092|1.118|1.118|1.127|1.127|1.091|1.066|1.055|1.055|1.055|1.091|1.136|1.091|1.073|1.011|1.019|1.073|1.073|1.073|1.073|1.073|1.036||1.036|1.009|1.036|1.018|1.045|1.018|1.045|1.045||1.045|0.991|1.045|||1|1|1|1|1|1.045|1.045|1.045|1.054|1.045|1.045|1.018|1.018|1.018|1.018|1.045||1.018|1.054|1.059||0.936|0.954|1|0.909|0.909|0.954|0.9|0.892|0.892|||0.909|0.891|0.891|0.882|0.882|0.864||0.873|0.877|0.873|0.864|0.864|0.891|0.864|0.864|0.864|0.854|0.864|0.836|0.836|0.836|0.845|0.836|0.864|0.828|0.864|0.864|0.827|0.827|0.854|0.827|0.836|0.845|0.873|0.868|0.827|0.827|0.845|0.818|0.854|0.9|0.864|0.9|0.864|0.854|0.818|0.818|0.845|0.85|0.809|0.854|0.854|0.854||0.854|0.855
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|20.64|19.67|19.49|20.01|19.47|19.87|19.41|18.58|19.04|18.87|19.15|19.12|18.58|18.29|18.01||17.69|17.75|17.72|17.72||17.72|17.75|18.58|18.58|19.01|18.98|18.78|18.92|19.01|19.64|18.72|18.55|18.52|18.29|18.29|17.84|17.87|17.84|17.84|17.61|17.87|17.87|18.01|18.29|17.44|16.29|15.78|16.01|16.01|15.72|16.01|||16.04|16.04|15.72|15.98|||15.58|15.69|15.44|15.29|15.44|15.44|14.89|15.15|15.69|15.69|15.41|15.15|15.58|15.21|15.44|15.44|15.44|15.46|15.86|15.69|15.75|16.01|16.01|16.01|15.72|15.86|15.61|||15.72|15.44|15.29|15.29|15.29|15.44|15.32|15.29|15.58|15.58|15.72|16.01|15.95|15.86|16.18|16.01|16.18|16.12|16.15|16.04|15.81|15.72|15.95|15.92|15.95|15.49|15.44|15.41|15.04|14.84|15.55|16.01|16.01|16.01|15.15|14.58|14.58|13.98|13.58|13.17|12.35|12.35|12.35|12.35|12.46|12.35|12.35|12.03|12.14|12.07|12.14|12.3|12.42|12.39|12.35|12.55|12.58|12.46|12.58|12.58|12.3|12.58|13.03|13.1|12.92|12.46|13.13|12.49|12.12||11.89|11.91|12.12|11.91||12.12|11.78|11.89|11.89|12.07|11.71|11.89|11.98|12.35|12.39|12.58|12.71|12.83|12.87|12.99|12.87|12.87|13.38|13.38|13.29|13.49|13.51|13.26|13.65|13.9|13.9|13.83|13.49|13.01|12.58|12.55||12.53|12.58|12.69|12.81|12.65|12.92||13.03|13.15||13.83|13.7|13.7|13.74||13.86||13.29|13.93|13.95|13.9|13.74|13.86|13.95|13.72|13.45|13.72|13.95|13.95|13.86|13.77|13.95|13.95|13.86|13.88|13.95|13.93|13.72|13.93|13.93|13.95|13.38|13.99|14.06|13.95|13.93|14.13|14.18|15.09|14.66|15.41|14.68|14.06|13.95|13.63|13.49
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|12.07|12.07|12.2|12.2|11.9|11.77|11.57|11.56|11.46|11.6|11.46|11.67|11.43|11.33|11.4|11.46|11.48|11.55|11.4|11.2||11.23|11.16|11.33|11.39|11.46|11.51|11.5|11.67|11.7|11.4|11.57|11.63|11.38|11.3|11.06|10.96|10.96|10.96|11.16|10.93|10.73|10.73|10.69|10.73|10.79|10.74|10.73|10.73|10.83|10.89|10.74||10.87|10.83|11|10.83|10.73|||10.53|10.69|10.76|10.79|11.1|11.06|11.23|11.23|11.06|11.39|11.33|11.23|11.4|11.06|11.1|11.26|11.4|11.4|11.57|11.57|11.68|11.73|11.74|11.67|11.84|12.06|11.95|||11.9|11.93|12.07|12.08|12.05|12.07|11.91|11.8|12|11.93|11.46|11.36|11.13|11.27|11.4|10.93|10.73|10.95|10.97|11.43|11.46|11.28|11.67|11.73|11.3|10.78|10.89|10.66|10.89|10.86|10.63|10.82|10.63|10.73|10.39|10.56|10.39|10.56|10.92|10.66|10.72|10.56|9.91|9.72|9.7|9.52|9.45|9.45|9.47|9.55|9.22|9.05|9.52|9.39|9.59|9.66|9.89|9.65|9.96|9.99|9.81|9.72|9.72|9.99|9.89|9.75|9.72|9.65|9.72||9.62|9.45|9.39|9.52||9.39|9.39|9.35|9.35|9.15|9.19|9.07|9.05|9.22|9.29|9.15|9.25|9.22|9.22|9.37|9.38|9.24|9.31|9.08|9.19|9.19|9.08|9.08|8.88|9.19|9.22|9.25|9.21|9.08|9.15|9.15||9.02|9.02|8.98|9.05|9.05|9.12||9.08|9.03|9.12|9.12|9.05|8.88|8.72|8.6|8.55|8.55|8.82|8.92|9.05|9.08|9.08|8.82|8.85|8.88|8.82|8.88|9.08|9.19|9.12|8.92|9.02|9.08|9.12|8.98|9.19|9.35|9.22|9.25|8.9|9.13|9.08|8.85|8.82|9.04|9.02|9.12|9.11|9.05|9.02|8.78|9.22|8.72|8.38|8.65|8.68
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.23|20.44|20.47|20.52|20.52|20.2|20.41|20.7|20.34|20.13|19.81|20.05|20.2|20.28|19.68|19.68|19.94|19.68|19.29|19.55||20.13|20|19.86|19.76|19.58|19.5|19.08|19.29|19.63|19.31|19.29|19.18|19.05|18.97|18.81|18.81|18.92|18.71|18.66|18.95|18.87|19.13|19.23|19.21|19.21|19.08|19.18|18.58|18.58|18.55|18.63||19.26|19.23|18.89|19.21|18.87|||18.53|18.6|18.45|18.53|18.79|18.71|18.74|19.16|19.21|19.37|19.52|19.39|19.71|19.92|19.6|20.02|19.71|19.94|19.58|20.26|19.71|19.92|20.2|20.15|20.15|20.49|20.65|||19.79|19.89|20.2|20.07|20.07|20.23|20.26|20.41|20.34|20.36|20.57|20.18|20.2|20.13|20.28|20.15|20.41|20.39|20.47|20.28|20.57|20.55|20.86|20.83|20.99|20.86|20.99|20.91|20.97|20.76|20.36|20.44|20.28|20.18|20|20.31|19.73|19.81|20.18|20.31|20.52|20.36|20.1|20.47|20.57|20.23|19.92|19.55|19.73|19.81|20.07|19.73|20.02|19.79|20.18|20.2|20.07|20.2|20.18|20.34|19.94|19.65|19.79|19.79|20.34|20.49|20.86|20.73|20.68||20.97|20.86|20.99|20.86||20.91|20.91|20.91|20.2|20.1|19.86|19.63|19.42|19.86|20.07|20|20.26|19.65|19.97|19.94|19.94|19.89|19.89|19.89|19.68|19.55|19.29|19.68|18.58|18.95|18.84|19.18|19.26|19.1|19.44|19.76||19.63|19.05|19.79|20.15|20.26|19.97||19.68|19.23|19.58|19.94|19.76|19.89|19.26|19.21|19.71|19.21|18.87|18.81|18.74|19|19.02|18.84|18.87|18.71|18.37|18|18.76|18.95|19.34|18.95|18.89|19.94|19.68|19.6|19.97|20.02|20.99|20.52|20.47|20.62|20.83|20.1|19.55|19.05|19.44|19.55|19.27|19.08|18.68|18.61|18.37|18.58|18.27|18.11|18.13
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|10.61|10.54|10.43|10.63|10.5|10.31|10.34|10.18|9.97|9.56|9.24|9.29|9.32|9.18|9.29|9.15|9.22|9.32|9.28|9.32||9.46|9.42|9.29|9.39|9.26|9.23|9.18|9.19|9.18|9.46|9.49|9.44|9.29|9.4|9.38|9.38|9.27|9.16|8.97|9.13|8.91|8.94|9.05|9.01|8.95|8.89|8.82|8.63|8.63|8.62|8.57||8.6|8.82|8.63|8.59|8.54|||8.51|8.66|8.56|8.47|8.63|8.48|8.25|8.49|8.42|8.72|8.77|8.63|8.65|8.59|8.48|8.6|8.6|8.6|8.72|8.91|8.87|9.12|9.17|9.18|9.18|9.3|9.34|||9.2|9.15|9.22|9.24|9.17|9.24|9.29|9.2|9.2|9.15|9.11|8.91|8.84|8.85|8.9|8.94|8.89|8.91|8.83|8.67|8.74|8.83|8.84|8.72|8.65|8.75|8.56|8.41|8.25|8.1|7.97|7.86|7.9|8.08|7.97|7.87|7.84|7.59|7.69|7.79|7.79|7.63|7.66|7.86|8.15|7.91|7.7|7.58|7.58|7.51|7.53|7.43|7.33|7.25|7.44|7.5|7.7|7.77|7.55|7.39|7.25|7.02|7.02|7.05|7.23|7.15|7.19|7.15|6.91||6.92|6.88|6.94|6.95||6.93|6.88|6.93|6.75|6.72|6.57|6.7|6.66|6.7|6.72|6.78|6.78|6.71|6.79|6.67|6.65|6.49|6.46|6.42|6.22|6.19|6.14|6.17|5.96|6.05|6.11|6.21|6.17|6.06|6.1|6.13||6.05|6.03|6|5.92|5.98|5.92||5.81|5.59|5.37|5.58|5.65|5.7|5.54|5.43|5.3|5.04|4.84|4.81|4.86|4.94|4.76|4.71|4.95|4.7|4.54|4.74|5.05|5.35|5.12|5.09|5.4|5.85|5.72|5.77|5.7|5.49|5.5|5.7|5.67|5.54|5.81|5.46|5.21|5.15|5.26|5.3|5.32|5.39|5.11|4.88|5.01|4.99|4.95|4.79|4.89
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|8.85|8.76|8.74|8.79|8.6|8.55|8.61|8.93|8.76|8.98|8.65|8.72|8.69|8.57|8.57|8.47|8.45|8.36|8.31|8.17||8.18|8.23|8.22|8.42|8.13|8.1|8.04|8.23|8.26|8.36|8.43|8.57|8.51|8.48|8.34|8.1|8.04|8.03|8|7.98|7.89|8|8.03|8.05|8.12|8.14|8.27|8.17|8.26|8.58|8.48||8.53|8.6|8.41|8.27|8.22|||7.9|7.93|7.72|7.7|7.9|8.09|8.18|8.36|8.22|8.31|8.18|8.08|8.2|8.23|8.48|8.55|8.47|8.52|8.53|8.55|8.28|8.51|8.55|8.7|8.84|8.86|8.93|||8.84|8.84|8.85|8.77|8.75|9.07|9.14|9.05|9.08|9.12|8.99|8.74|8.61|8.61|8.65|8.6|8.55|8.6|8.66|8.55|8.57|8.53|8.52|8.51|8.5|8.5|8.48|8.46|8.33|8.08|8.04|8.07|8.07|8.1|7.99|8.13|8.07|7.98|8.05|8.09|8.1|8.07|8.03|8.1|8.13|7.95|7.9|7.6|7.42|7.26|7.41|7.32|7.26|7.36|7.47|7.56|7.62|7.6|7.46|7.29|7.12|6.89|6.84|7.14|7.2|7.19|7.17|7.09|7.14||7.17|7.29|7.45|7.41||7.36|7.2|7.15|7.03|6.95|6.85|6.96|6.89|6.86|6.82|7.04|6.88|6.7|6.8|6.76|6.94|6.85|7.05|7.08|6.76|6.76|6.65|6.56|6.31|6.52|6.42|6.58|6.52|6.61|6.7|6.69||6.5|6.56|6.57|6.33|6.31|6||5.95|5.87|5.95|5.97|5.89|5.91|6.12|6.04|5.99|5.55|5.45|5.6|5.66|5.74|5.69|5.8|5.82|5.82|6.03|6.18|6.28|6.43|6.52|6.53|6.66|6.71|6.71|6.7|6.51|6.72|6.9|6.84|6.74|6.8|6.62|6.26|6.24|6.33|6.38|6.38|6.41|6.44|6.31|6.34|6.47|6.53|6.56|6.27|6.36
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|29.36|28.78|28.81|29.52|28.81|28.24|29.06|29.5|27.81|26.2|26.32|26.27|26.2|25.42|25.63|25.67|26.28|26.14|26.52|25.96||26.39|26.55|26.75|27.35|26.76|26.66|26.54|26.65|27.07|27.37|26.97|27.19|26.66|26.82|26.9|26.82|26.95|27.07|26.86|27.11|26.62|26.93|26.51|26.41|26.13|26.48|26.48|26.22|25.69|24.47|24.64||23.74|24.67|24.4|24.26|23.85|||23.73|24.04|23.63|24.42|24.86|24.54|24.43|25.04|25.49|25.73|25.89|25.91|26.69|27.33|27.51|27.4|26.41|25.91|26.41|27.67|26.55|27.82|28.1|28.23|28.02|29.05|29.16|||29.64|29.66|28.88|28.07|28.39|28.95|29.09|29.46|29.23|29.09|27.61|26.51|26.39|26.41|27.13|27.51|27.83|27.98|28.24|28.1|28.81|28.67|27.54|26.92|27.59|27.19|27.37|26.83|26.47|25.97|25.31|25.42|25.53|25.59|25.14|24.5|24.47|24.71|24.83|25.31|25.38|25.04|26.06|23.94|22.48|20.97|20.7|20.62|20.76|20.75|20.94|19.77|20.21|20.76|21.35|21.38|21.47|22.23|22.5|22.6|22.43|22.4|22.65|22.71|23.22|23.22|23.37|23.26|23.29||23.3|23.8|23.94|22.48||22.45|22.03|22.16|21.86|22.06|21.86|22.21|22.23|22.52|22.03|22.58|23.16|22.67|23.44|23.54|23.84|23.7|23.92|23.91|23.49|23.92|23.82|22.99|22.72|23.16|23.36|23.65|23.77|23.78|23.94|23.91||23.85|23.94|23.98|24.05|24.01|24.08||23.06|23.51|23.8|24.43|24.08|24.01|23.47|24.56|25.12|24.28|23.78|23.77|24.23|25.01|24.8|25.14|25.42|25.21|25.12|25.69|25.98|26.83|26.83|26.13|26.83|28.19|28.24|29.23|29.36|28.02|27.96|25.98|26.32|26.82|27.47|25.03|24.14|24.51|24.48|24.78|25.03|25.66|24.91|23.49|23.55|23.64|24.44|25.02|24.64
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|11.34|11.54|11.58|11.66|11.63|11.51|11.51|11.53|11.12|10.88|10.75|10.73|10.75|10.69|10.51|10.54|10.62|10.82|10.92|11||11.01|10.94|10.8|10.74|10.58|10.54|10.47|10.58|10.69|10.7|10.71|10.76|10.54|10.59|10.57|10.46|10.41|10.32|10.27|10.25|10.25|10.21|10.21|10.2|10.17|10.05|9.93|9.62|9.66|9.67|9.7||9.86|9.91|9.81|9.8|9.69|||9.66|9.73|9.65|9.67|9.73|9.88|9.81|9.8|9.8|9.96|9.89|9.93|10.04|10.1|9.96|9.95|9.88|9.63|9.86|9.82|9.77|9.79|9.84|9.8|9.89|10.1|10.17|||9.95|10.09|9.98|9.75|9.81|9.99|9.93|9.94|10.11|9.88|9.74|9.65|9.67|9.49|9.55|9.45|9.6|9.59|9.48|9.44|9.56|9.4|9.57|9.58|9.67|9.54|9.73|9.86|9.75|9.7|9.61|9.71|9.45|9.64|9.56|9.54|9.29|9.19|9.11|9.21|9.25|9.23|9.27|9.22|9.03|8.69|8.65|8.4|8.4|8.38|8.49|8.51|8.53|8.39|8.55|8.57|8.55|8.71|8.58|8.4|8.53|8.51|8.55|8.55|8.86|8.88|8.85|8.69|8.67||8.75|8.75|8.8|8.82||8.9|8.67|8.6|8.38|8.16|8.15|8.16|8.32|8.31|8.33|8.26|8.19|8.28|8.45|8.52|9.02|9.04|9.03|8.9|8.88|8.87|9.1|8.97|8.77|8.92|9.03|9.1|9.13|9.19|9.24|9.24||9.03|8.92|9.06|8.92|8.86|8.83||8.49|8.4|8.79|8.92|8.93|8.9|8.69|8.62|8.65|8.36|8.23|8.12|8.13|8.14|8.06|8.12|8.11|7.88|7.58|7.44|7.88|8|7.94|8.14|8.25|8.29|8.29|8.32|8.09|8.03|8.06|7.99|8.09|7.79|8.16|8.03|8|7.74|7.77|7.68|8.51|9.17|8.75|8.59|8.77|8.81|8.85|8.73|8.77
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|16.17|15.95|15.79|16|15.91|15.84|15.9|15.91|15.68|15.59|15.43|15.63|15.7|15.64|15.28|14.98|15.14|15.32|15.59|15.52||15.91|16.02|16.09|16.24|16.08|15.88|15.9|15.93|16|16.4|16.47|16.54|16.17|16.35|16.06|15.72|15.7|15.72|15.5|15.63|15.59|15.59|15.72|15.7|15.68|15.72|15.66|15.43|15.5|15.66|15.7||16.04|16.08|15.99|15.93|15.61|||15.54|15.52|15.72|15.99|16.24|16.31|16.08|16.18|16.24|16.45|16.38|16.36|16.45|16.36|16.4|16.6|16.51|16.38|16.54|16.72|16.54|16.74|16.96|16.99|17.21|17.55|17.6|||17.3|17.5|17.84|17.77|17.84|17.93|18.05|17.95|17.87|17.82|17.62|17.53|17.6|17.44|17.53|17.46|17.51|17.55|17.78|17.44|17.62|17.64|17.93|17.89|17.66|17.66|17.8|17.91|17.93|17.96|17.57|17.5|17.42|17.33|17.15|17.14|17.01|16.87|16.9|16.79|16.81|16.87|16.94|17.08|17.19|17.06|16.74|16.44|16.54|16.63|16.6|16.4|16.6|16.67|16.92|16.6|16.35|16.44|16.33|16.31|16.38|16.45|16.49|16.51|16.65|16.81|17.05|17.03|16.99||17.15|16.96|17.33|17.24||16.97|16.65|16.87|16.44|16.44|16.31|16.6|16.9|16.83|17.03|17.05|17.37|17.48|17.5|17.35|17.59|17.57|17.6|17.41|17.32|17.17|17.23|17.14|16.92|17.24|17.14|17.39|17.39|17.35|17.53|17.86||17.86|17.8|18.02|18.41|18.49|18.4||17.8|17.69|17.86|17.95|17.82|17.53|17.3|17.35|17.51|17.42|17.62|17.77|17.98|17.93|17.71|17.41|17.46|17.35|16.78|16.81|17.44|17.73|17.78|17.95|18.13|18.59|18.22|18.07|17.91|17.86|18.22|17.98|18.45|17.87|17.96|17.26|16.97|16.83|17.33|17.41|17.53|17.42|16.81|16.9|17.03|17.1|16.99|16.85|16.99
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.96|3.94|3.9|3.89|3.81|3.77|3.8|3.82|3.85|3.88|3.62|3.62|3.58|3.61|3.63|3.62|3.53|3.47|3.58|3.63||3.58|3.46|3.51|3.41|3.42|3.36|3.37|3.44|3.48|3.49|3.53|3.58|3.64|3.49|3.41|3.41|3.41|3.42|3.43|3.43|3.43|3.45|3.42|3.43|3.46|3.46|3.38|3.35|3.33|3.34|3.33||3.34|3.34|3.34|3.36|3.3|||3.29|3.31|3.32|3.34|3.35|3.32|3.33|3.39|3.39|3.45|3.28|3.35|3.38|3.39|3.37|3.39|3.39|3.41|3.42|3.34|3.33|3.34|3.37|3.45|3.43|3.54|3.56|||3.6|3.62|3.56|3.54|3.54|3.51|3.51|3.32|3.32|3.32|3.34|3.28|3.3|3.35|3.32|3.32|3.35|3.35|3.32|3.39|3.43|3.54|3.48|3.51|3.51|3.5|3.51|3.51|3.52|3.54|3.55|3.51|3.5|3.48|3.49|3.38|3.29|3.28|3.31|3.28|3.3|3.25|3.3|3.16|3.15|3.12|3.03|3.03|2.98|3.01|2.99|3.03|3.04|3.09|3.05|3.07|3.15|3.16|3.18|3.19|3.18|3.17|3.18|3.16|3.18|3.14|3.1|3.11|3.06||3.04|2.97|3.02|2.97||3.05|3.05|3.06|3.06|3.06|3.01|3.05|3.03|3.05|2.92|2.94|2.95|2.93|3|3.02|3.01|2.95|2.9|2.9|2.9|2.9|2.91|2.9|2.84|2.9|2.9|2.9|2.96|2.96|2.97|3.01||3.03|2.96|2.92|2.81|2.87|2.89||2.82|2.69|2.64|2.64|2.66|2.61|2.61|2.64|2.67|2.61|2.64|2.67|2.71|2.71|2.77|2.93|2.93|2.93|2.86|2.83|2.99|3.02|3.02|2.97|3.01|2.99|3.01|3.06|3.04|3.05|3.05|3.05|3.05|3.13|3.17|3.05|2.98|3.02|3.01|3.01|3.05|3.09|3.07|3.04|2.98|2.98|3|2.95|2.93
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|5.61|5.35|5.3|5.39|5.3|5.25|5.13|5.3|5.34|5.15|5.14|5.03|5.03|5.01|5.04|5.06|5.05|5.06|5.08|5.04||4.98|5|5.08|5.16|5.15|5.17|5.23|5.22|5.22|5.23|5.25|5.31|5.27|5.3|5.32|5.34|5.27|5.28|5.28|5.3|5.29|5.34|5.39|5.34|5.44|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|19.5|19.55|19.5|19.5|18.82|18.64|18.54|18.24|18.11|17.35|17.3|17.12|17.12||||||18.24|18.21||18.21|18.24|18.24|18.24|18.24|18.29|18.24|18.92|18.77|18.72|18.31|18.74|18.74|18.74|18.62|18.49|18.26|18.49|18.57|18.69|18.74|18.87|18.97|18.97|19|19|18.92|19|19|19.05|19.05||19.07|19.07|18.97|18.84|18.72|||18.57|18.69|18.46|18.59|18.69|18.67|18.72|18.74|18.74|19|19.2|19.22|19.12|19.05|19.07|19.12|19.12|19.05|18.82|19.12|19.1|19.1|19|18.95|18.9|18.95|18.54|||18.36|18.26|17.88|18.11|18.44|18.24|17.98|17.6|17.55|17.86|17.27|17.27|17.22|17.22|17.33|17.22|17.22|17.43|17.6|17.76|17.86|17.91|17.93|17.63|17.98|18.11|18.19|18.03|17.73|17.73|17.1|17.1|17.17|17.2|16.97|16.84|16.72|16.46|16.19|16.19|16.19|16.19|16.19|16.19|15.88|15.27|15.05|14.82|15.07|15.17|15.1|15.81|15.43|15.2|15.2|14.61|14.29|14.56|14.84|15.58|15.81|15.75|15.68|16.24|17.22|16.46|17.48|17.7|17.86||18.14|17.83|17.68|17.55||17.2|16.21|15.58|16.21|16.34|16.69|16.46|17.22|17.48|18.24|18.24|17.86|17.91|17.86|17.78|17.83|18.46|18.11|18.11|17.48|18.41|17.73|17.1|17.73|17.98|17.73|18.74|18.01|18.74|18.36|17.76||17.98|18.74|17.98|17.98|17.98|17.98||18.64|17.5|17.83|17.58|17.58|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76||||||||||||16.46|16.51|16.69|17.05|17.38|18.21|17.12|16.97|16.97|17.2|17.25|17.3|18.19|18.24|17.96|17.58|17.53|17.73|17.5|17.6
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|15.37|15.15|14.9|15.04|15.02|14.83|14.62|15.33|15.51|15.05|14.47|14.41|14.55|14.69|14.43|14.44|14.79|14.83|14.94|14.8||15.15|15.34|15.41|15.16|15.04|14.93|14.68|14.79|14.82|15.18|15.27|15.4|15.24|15.4|15.04|14.47|14.41|14.39|14.29|14.41|14.32|14.44|14.45|14.47|14.44|14.09|14.09|14.03|14.12|14.08|14.3||14.57|14.61|14.33|14.3|14.51|||14.12|14.33|14.22|14.4|14.73|14.47|14.32|14.39|14.44|14.93|15.01|15|15|14.97|14.76|15.29|15.23|14.87|14.73|14.77|14.7|14.9|15.27|15.44|15.55|15.88|15.94|||15.88|15.43|15.8|15.88|16.24|16.38|16.51|16.59|16.67|16.48|16.45|15.92|15.88|15.52|15.67|15.7|15.65|15.69|15.9|15.84|16.08|15.84|16.1|16.12|16.08|16.05|15.94|15.87|15.8|15.58|15.3|15.47|15.06|15.15|14.94|14.83|14.66|14.34|14.51|14.7|14.48|14.41|14.47|14.54|14.52|14.09|13.87|13.61|13.65|13.76|13.83|13.86|13.76|13.83|14.18|14|13.85|14.04|14.09|14.14|13.96|13.83|13.89|14.21|14.52|14.4|14.69|14.41|14.62||14.79|14.57|14.51|14.25||14.25|13.97|14.01|13.86|13.4|13.07|13.36|13.55|13.29|13.37|13.79|13.62|13.66|13.8|13.82|13.79|13.78|13.69|13.35|13.26|13.3|13.1|12.96|12.64|12.89|12.72|12.85|12.83|13.07|13.42|13.62||13.68|13.71|13.83|13.85|13.9|13.79||13.55|13.35|13.6|13.76|13.54|13.78|13.33|13.18|13.15|12.65|12.43|12.42|12.68|12.61|12.35|12.45|12.54|12.58|12.18|11.77|12.57|12.85|13.11|12.99|13.22|13.64|13.39|13.32|13.96|13.86|13.97|13.83|13.86|13.72|13.79|13.51|13.54|13.72|13.73|13.85|13.39|13.17|12.75|12.53|12.65|12.65|12.78|12.79|12.67
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|19.45|18.95|18.85|18.99|18.7|18.88|18.79|19.05|18.74|18.13|17.89|18.12|18.12|18.37|17.78|17.67|17.89|17.96|17.94|17.88||17.83|17.86|17.89|17.83|17.45|17.44|17.39|17.46|17.71|17.59|17.55|17.6|17.43|17.47|17.23|17.12|17.14|16.94|16.88|16.85|16.75|16.9|16.83|16.73|16.85|16.85|16.68|16.36|16.24|16.24|16.22||16.36|16.43|16.3|16.51|16.39|||16.26|16.24|16.24|16.41|16.51|16.46|16.35|16.27|16.33|16.67|16.76|16.81|16.83|16.8|16.71|16.81|16.69|16.54|16.57|16.83|16.8|16.8|16.81|16.99|16.88|17.03|16.99|||16.55|16.85|16.9|16.6|16.58|16.62|16.99|17.04|16.94|16.84|16.46|16.11|15.65|15.44|15.44|15.63|15.3|14.95|15.12|15|15.1|15.12|15.09|15.12|14.9|15.07|15.06|15.17|15.17|15.02|14.9|15.08|14.83|15.22|15.12|15.4|15.22|14.99|15.17|15.38|15.42|15.36|15.33|15.37|15.49|15.16|14.73|14.3|14.48|14.21|14.53|14.56|14.49|14.37|14.72|14.8|15.07|15.44|15.3|15.27|15.25|14.81|15.54|15.47|15.81|15.75|15.94|16.03|16.26||16.75|17.08|17.11|17.13||16.98|16.53|16.35|15.69|15.32|15.31|15.35|15.42|15.6|15.87|15.96|16.76|16.8|17.05|16.76|17.3|17.25|17.16|16.99|16.76|16.42|16.46|16.21|15.92|16.51|16.38|16.87|16.8|16.81|16.91|16.99||16.31|16.17|16.26|16.98|17.13|16.58||16.26|15.8|16.21|17.26|17.24|17.27|17.03|17.15|17.05|16.53|16.16|15.9|16.03|16.58|16.04|16.17|16.41|15.96|15.66|15.76|16.53|16.83|17.13|17.34|17.47|18.39|18.09|18.08|17.94|17.62|17.85|17.77|17.61|17.85|18.39|17.69|17.57|17.42|17.39|17.5|17.44|17.63|17.53|16.58|16.53|16.6|16.53|16.11|16.3
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|29.34|28.5|28.19|27.71|26.44|26.29|26.5|26.35|25.73|25.73|24.3|24.67|25.37|25.19|24.88|24.47|24.82|25.72|25.48|24.73||24.38|24.17|24.01|24.01|22.85|23.14|23.02|23.35|23.2|22.95|22.85|23.64|23.29|22.12|21.54|21.59|21.73|21.33|21.31|21.68|21.21|21.73|20.78|20.33|20.2|19.81|20|19.69|19.84|20.77|20.39||20.27|21.51|22.17|22.07|21.73|||20.84|21.67|21.7|22.3|22.83|22.82|22.05|22.12|21.82|21.95|21.03|20.86|20.87|21.14|22.48|23.49|23.72|23.69|23.61|24.2|23.86|24.11|24.5|24.75|24.89|25.1|25.34|||24.86|24.32|24.6|24.41|25.19|25.93|26.37|26.26|26.01|26.25|25.93|24.7|24.08|24.14|24.45|25.19|25.93|26.37|26.81|27.09|27.1|26.74|26.37|26.29|25.79|26.47|27.03|26.75|27.43|28.15|27.69|27.22|27.58|27.71|27.35|27.02|27.44|27.41|27.25|27.71|27.55|27.6|28.92|28.93|28.56|27.32|27.12|27.56|28.06|27.77|27.62|28.11|28.25|28.46|29.3|29.28|29.28|29.27|29.28|28.86|28.22|28.78|28.72|28.77|28.77|27.96|27.55|27.16|26.97||26.74|27.13|27.1|26.96||27.1|26.44|26.99|26.51|25.98|26.12|26.18|26.1|26.01|26.26|26.79|26.96|26.53|26.68|26.81|26.84|26.41|26.37|26.22|26.16|27.32|27.38|26.93|25.88|26.66|26.44|26.44|26.87|27.47|28.67|28.72||28.53|28.37|28.28|27.99|28.05|28.25||28.33|28.13|28.28|28.36|28.28|28.27|26.56|25.87|25.81|25.04|25.19|25.41|25.41|25.7|25.72|26.32|25.85|26.78|25.94|26.79|28.09|28.58|28.58|28.03|28.94|30.42|29.68|28.87|29.43|30.12|31.23|30.49|30.93|31.38|31.54|30.34|29.31|29.7|29.98|30.05|29.83|30.11|28.08|27.25|27.16|27.25|27.18|26.29|26.26
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|15.94|15.98|16.13|16.49|15.76|15.55|15.53|15.19|15.43|15.27|15.16|15.28|15.7|15.65|15.35|15.27|15.58|15.27|15.35|14.96||15.26|15.27|15.55|15.87|15.66|15.47|15.31|15.46|15.62|15.48|15.43|15.53|15.39|15.11|14.63|14.88|14.88|14.7|14.48|14.79|14.65|14.82|14.83|14.84|14.96|14.6|14.49|14.41|14.8|14.88|14.49||14.59|14.96|15.15|15.14|14.92|||14.64|14.96|14.39|14.14|14.49|14.88|14.71|14.84|14.96|15.27|15.64|15.92|16.56|16.32|16|16.11|15.93|15.67|15.93|15.94|15.78|15.83|16.05|16.02|15.88|16|16.21|||16.27|16.15|16.36|16.21|16.33|16.64|16.76|16.72|16.67|16.74|16.28|15.61|15.58|15.64|15.99|16.05|15.86|16.13|16.62|16.25|16.6|16.91|16.92|16.8|16.76|16.47|16.64|16.56|16.3|16.33|15.56|15.88|15.72|15.73|15.31|15.58|14.85|14.84|15.11|15.16|15.42|15.72|15.74|15.55|15.58|15.03|14.53|13.9|13.8|13.74|13.96|13.92|13.98|13.9|14.02|13.76|13.75|14.28|14.42|14.31|14.1|14.41|14.25|14.29|14.64|14.76|14.8|14.57|14.52||14.35|14.25|14.21|14.57||14.33|14.16|14.1|13.45|13.42|13.25|13.46|13.51|13.69|13.96|14.15|13.87|14.33|14.29|14.19|14.55|14.76|14.97|15.11|15|15.11|15.15|15.23|14.63|14.83|14.82|15.09|15.66|15.47|15.63|16.97||16.64|16.57|16.84|17.13|17.03|16.71||16.41|15.78|15.78|16.13|16|15.74|15.66|15.7|15.75|15.39|15.47|15.41|15.55|15.56|15.15|15.41|15.85|15.35|14.61|14.19|15.48|16.11|17.6|17.08|17.33|17.95|17.73|17.58|18.17|18.09|18.17|17.74|17.66|17.42|17.35|17.16|17.07|17.23|17.14|17.15|16.75|16.27|15.93|15.46|15.14|15.21|15.25|15.39|15.27
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5.22|5.01|4.97|4.95|4.89|4.8|4.76|4.76|4.64|4.76|||4.64|4.64|4.64|4.45|4.41|4.45|4.38|4.38||4.44|4.33|4.44|4.32|4.21|4.21|4.25|4.21|4.21|4.2||4.2|4.19|4.21|4.19|4.19|4.18|4.19|4.29|4.19|4.25|4.29|4.33|4.37|4.45|4.39|4.4|4.4|4.39|4.39|4.29||4.32|4.35|4.29|4.26|4.26|||4.22|4.22|4.26|4.29|4.26|4.29|4.29|4.38|4.45|4.45|4.45|4.45|4.45|4.47|4.47|4.54|4.47|4.51||4.52|4.52|4.64||4.64|4.7|4.7|4.76|||4.73|4.51|4.49|4.48|4.48|4.48|4.47|4.45|4.45|4.37|4.32|4.32|4.29|4.28|4.25|4.29|4.26|4.26|4.22|4.26|4.29|4.26|4.29|4.17|4.35|4.35|4.32|4.19|4.13|4.01|4.03|4|3.97|3.94|3.97|3.94|3.96|4|3.88|3.91|4||4|3.99|3.97|3.87|3.93|3.87|3.91|4.03|3.97|3.94|4|4.07|3.87|3.9|3.83|3.75|3.62|3.49|3.56|3.43|3.43|3.46|3.46|3.3|3.46|3.27|||3.29|3.37|3.28|3.24||3.3|3.32|3.32|3.32|3.22|3.3|3.26|3.3|3.26|3.3|3.39|3.37|3.38|3.39|3.39|3.39|3.39|3.33|3.28|3.36|3.32|3.32|3.32|3.31|3.33|3.33|3.42|3.18|3.18|3.18|3.3||3.31|3.31|3.33|3.33|3.33|3.39||3.43|3.46|3.44|3.43|3.49|3.44|3.46|3.46|3.43|3.49|3.49|3.48|3.49|3.52|3.51|3.48|3.56|3.59|3.55|3.56|3.62|3.46|3.37|3.37|3.27|3.5|3.68|3.56|3.56|3.75|3.91|3.94|4|3.95|4.07|4.14|4.25|4.29||4.32|4.32||4.32|4.32|4.33|4.32|4.45|4.51|4.51
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|5.23|5.19|5.18|5.21|5.08|5.05|5.02|4.9|4.91|4.91|4.91|4.91|4.91|4.91|4.74|4.82|4.88|4.83|4.88|4.88||4.89|4.89|4.91|4.92|4.92|4.97|4.97|4.98|4.94|4.88|4.89|4.79|4.89|4.85|4.84|4.88|4.88|4.79|4.91|4.86|4.93|4.92|4.88|4.92|4.92|4.83|4.86|4.84|5.04|4.97|4.95||5.08|5.01|5.07|5.08|4.95|||4.95|4.81|4.83|4.9|4.92|4.91|4.94|4.94|4.96|4.94|4.89|4.89|4.93|5.01|5.07|5.05|5.01|4.96|5.01|5.04|5.05|5.05|5.04|5.07|5.02|5.01|5.11|||4.98|4.79|4.79|4.79|4.78|4.79|4.83|4.68|4.5|4.41|4.38|4.38|4.38|4.36|4.38|4.38|4.38|4.36|4.36|4.39|4.33|4.36|4.4|4.4|4.36|4.35|4.27|4.25|4.27|4.28|4.21|4.21|4.24|4.24|4.31|4.09|4.1|4.07|4.07|3.89|3.88|3.87|3.85|3.84|3.85|3.81|3.67|3.57|3.54|3.54|3.55|3.52|3.53|3.52|3.51|3.52|3.51|3.52|3.52|3.52|3.5|3.5|3.5|3.51|3.52|3.51|3.48|3.52|3.51||3.51|3.51|3.51|3.51||3.54|3.55|3.56|3.52|3.52|3.53|3.56|3.52|3.51|3.56|3.51|3.51|3.48|3.51|3.41|3.32|3.29|3.3|3.32|3.31|3.32|3.19|3.19|3.18|3.18|3.18|3.19|3.16|3.17|3.15|3.12||3|3|3|3.01|3|3.01||3.01|2.99|3|3.01|2.98|2.97|2.97|2.98|2.98|2.95|2.94|3.03|2.9|2.94|3.05|3.05|2.95|2.9|2.93|2.93|3.02|3.04|3.05|3.02|2.92|2.9|2.94|2.9|2.93|2.93|2.98|3.01|3.02|2.99|3.06|2.96|2.92|2.98|2.99|3.06|2.98|3.04|2.99|3.02|3.09|3.1|2.96|2.91|2.9
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|20.23|20.2|20.3|20.3|20.13|20.16|20.2|20.4|19.99|19.48|18.7|18.73|18.63|18.32|18.15|17.78|18.15|18.29|18.05|17.95||18.15|18.15|17.88|17.98|17.27|17.2|17.17|17.44|17.71|17.3|17.47|17.37|17.03|17.03|16.81|16.72|16.43|16.19|16.24|16.65|16.61|16.62|16.52|16.32|16.37|16.25|16.52|16.42|16.37|16.44|16.35||16.38|16.47|16.38|16.69|16.07|||15.77|15.91|16.04|16.09|16.21|16.34|16.08|16.38|16.3|16.8|16.6|16.45|16.48|16.51|16.46|16.62|16.38|16.46|16.35|16.66|16.76|16.81|16.81|16.93|16.96|17.2|17.47|||17.37|17.3|17.23|17.06|16.69|16.96|18.15|17.98|18.32|18.19|17.95|17.47|17.51|17.37|17.71|17.57|17.68|17.75|17.75|17.27|17.44|17.78|18.05|17.92|18.09|18.43|18.46|18.73|18.7|18.66|18.12|18.56|18.36|18.63|18.43|18.26|17.95|17.88|18.29|18.39|18.05|17.92|17.92|17.81|17.71|17.17|16.72|16.48|16.94|16.93|17.01|16.73|16.72|16.38|16.89|16.38|16.66|17.06|17.03|17.03|16.77|16.69|16.93|17.3|17.4|17.23|17.37|17.54|17.37||17.37|17.71|18.05|18.05||18.05|17.64|17.4|16.95|16.78|16.62|16.91|17.03|16.85|17.13|17.57|17.98|17.71|17.98|18.05|18.12|17.98|18.19|17.75|17.13|17.02|16.96|16.96|16.19|16.68|16.35|16.52|16.44|16.45|16.76|17.88||18.22|17.54|17.4|18.05|18.02|17.71||16.79|16.72|16.79|16.96|16.59|16.84|15.89|15.77|15.97|15.69|15.92|15.89|16.42|16.89|16.72|16.62|16.84|16.74|16.11|16.15|16.89|17.57|17.71|17.75|18.32|19.21|18.9|18.7|18.53|18.46|18.66|18.26|18.39|17.78|18.6|17.44|17.57|18.02|17.92|18.29|18.26|18.22|17.03|16.66|17.03|16.93|17.03|17.1|17.3
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|8.39|8.4|8.44|8.6|8.36|8.42|8.58|8.58|8.58|8.23|8.08|7.94|8.11|8.2|7.96|7.91|8.06|8.04|7.91|7.86||7.97|7.99|7.93|7.91|8.02|7.98|7.87|7.96|8.01|8.1|8.09|8.13|8.12|8.25|8.31|8.3|8.29|8.14|8.11|8.17|8.12|8.32|8.22|8.26|8.27|8.32|8.35|8.06|7.93|8|7.9||7.84|7.93|7.92|7.89|7.92|||8.05|8.1|7.74|7.75|7.84|7.97|7.99|8.15|8.14|8.4|8.54|8.37|8.45|8.39|8.31|8.36|8.4|8.42|8.33|8.33|8.32|8.42|8.47|8.5|8.58|8.65|8.66|||8.58|8.63|8.68|8.63|8.66|8.68|8.74|8.92|8.94|8.88|8.75|8.84|8.76|8.64|8.82|8.77|8.62|8.75|8.75|8.67|8.71|8.8|9.09|9.15|9.27|9.1|9.13|9.12|9.01|9.09|8.88|8.77|8.8|8.8|8.67|8.71|8.71|8.71|8.75|8.73|8.92|8.79|8.81|8.84|8.9|8.69|8.53|8.37|8.4|8.39|8.45|8.44|8.5|8.51|8.47|8.34|8.4|||9.42|9.48|9.24|9.09|9.27|9.73|9.74|9.88|9.69|9.67||9.74|9.61|9.62|9.63||9.65|9.27|9.53|9.4|9.14|8.84|8.88|8.93|8.92|9.1|9.09|9.23|9.14|9.33|9.11|9.22|9.09|9.3|9.09|9.14|9.26|9.05|9.3|8.84|9.29|9.12|9.45|9.48|9.46|9.42|9.48||9.6|9.18|9.21|9.22|9.33|9.44||8.91|8.95|9.22|9.64|9.79|9.66|9.42|9.38|9.35|8.89|8.77|8.51|8.62|8.75|8.58|8.49|8.71|8.48|8.45|8.45|8.91|9.19|9.42|9.32|9.57|9.87|9.8|9.88|9.84|9.81|9.87|9.5|9.61|9.46|9.66|9.53|9.52|9.42|9.27|9.26|9.27|9.27|8.92|8.62|8.53|8.62|8.66|8.66|8.57
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.78|14.65|14.52|14.48|14.05|13.93|13.97|14.07|13.54|13.26|12.75|12.67|12.67|12.26|12.09|12.14|12.18|12.31|12.33|12.1||12.37|12.37|12.52|12.65|12.29|12.03|12.1|12.44|12.6|12.73|12.61|12.43|12.75|13.01|13.09|13.03|12.84|12.44|12.56|12.76|12.75|12.75|12.63|12.75|12.82|12.73|12.18|12.05|12.07|12.1|12.26||12.29|12.73|12.61|13.01|12.48|||12.14|12.35|12.01|12.26|12.46|12.43|12.46|12.44|12.26|12.56|12.6|12.92|13.1|13.1|12.93|12.82|12.41|12.14|12.44|12.67|12.43|12.54|12.67|12.78|12.86|13.12|13.27|||13.2|13.16|13.1|12.82|12.75|12.73|13.2|13.76|13.54|13.52|13.24|12.97|12.76|12.75|12.86|12.92|13.1|12.8|13.05|12.97|13.12|13.52|13.33|13.58|13.41|13.67|13.63|13.52|13.5|13.39|13.03|13.1|13.18|13.16|13.1|13.05|12.71|12.61|12.71|12.73|12.78|12.56|12.35|12.35|12.41|12.16|11.67|11.35|11.63|11.46|11.41|11.31|11.39|11.31|11.65|11.77|11.84|11.86|12.05|11.95|11.69|11.39|11.5|11.73|11.82|11.84|11.69|11.41|11.18||11.29|11.37|11.5|11.48||11.48|11.28|11.46|11.33|11.01|10.79|10.62|10.92|10.73|10.8|10.84|10.94|10.99|11.09|10.8|10.6|10.33|10.54|10.35|10.09|10.05|9.99|10.03|9.71|9.82|9.92|10.07|10.13|10.82|10.9|11.03||10.63|10.67|10.62|10.56|10.75|10.45||9.8|9.8|10.24|10.45|10.45|10.03|9.77|10.13|9.97|9.71|9.8|9.65|9.65|9.69|9.48|9.56|9.96|9.92|9.82|9.69|10.18|10.41|10.75|10.37|10.92|11.29|11.5|11.54|11.84|11.65|12.09|11.6|11.95|11.73|11.95|11.12|10.79|10.9|10.77|10.71|10.75|10.92|10.41|10.35|10.18|10.54|10.43|10.43|10.52
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|21.53|21.33|21.63|22.1|22|21.93|22.1|22.24|21.5|21.13|20.52|20.66|20.96|21.09|20.32|20.09|20.05|19.92|19.62|19.45||19.51|19.72|20.12|20.15|19.92|19.41|19.21|19.62|19.85|20.05|20.02|20.05|19.62|19.98|19.95|19.75|19.62|19.51|19.55|19.68|19.82|19.85|19.68|19.82|19.95|19.65|19.82|20.12|20.22|20.39|20.46||20.59|20.66|20.42|20.56|20.52|||20.09|19.88|19.48|19.28|19.82|19.62|19.78|20.12|19.72|20.22|20.46|20.42|20.52|20.79|20.22|20.72|20.56|20.42|20.72|20.93|20.89|21.06|21.26|21.16|20.99|21.5|21.63|||21.19|20.99|20.89|20.86|21.16|21.29|21.83|21.73|21.7|21.46|20.99|20.52|20.59|20.49|21.03|20.99|21.43|21.29|21.4|21.43|21.63|21.23|21.93|21.93|21.97|21.97|22.17|22.1|21.83|21.66|20.96|20.82|21.13|21.06|21.29|21.33|21.03|20.96|21.13|21.26|21.16|20.69|20.69|21.33|21.53|20.56|20.09|20.05|19.88|19.68|20.12|19.75|19.88|19.85|20.09|20.12|20.09|20.09|20.25|20.22|19.75|19.58|19.48|19.45|19.68|20.12|20.42|20.72|20.59||20.76|20.52|20.66|20.05||20.09|20.22|20.05|19.51|19.25|19.35|19.41|19.25|18.81|19.15|19.04|19.21|18.94|19.21|18.94|19.04|18.61|18.54|18.44|18.27|18.2|18.17|18.1|17.36|17.94|17.97|18.31|18.37|18.37|18.64|18.64||18.2|18.17|18.44|18.74|18.91|18.81||18.44|18.2|18.47|18.67|18.74|18.81|18.54|18.64|18.47|18.04|17.94|17.57|17.77|17.77|17.47|17.7|17.77|17.26|16.23|16.46|17.33|17.73|18|17.8|17.63|18.2|18.31|18.1|17.8|17.5|18.2|18.2|18.34|18.17|18.84|17.94|17.77|16.89|17.03|17.06|17.13|16.89|16.24|15.41|15.68|15.92|16.04|15.77|15.58
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.92|2.95|2.95|2.87|2.95|2.86|2.9|2.88|2.87|2.86|2.95|2.95|2.95|2.94|2.94|2.88|2.86|2.92|2.92|2.92||2.86|2.92|2.92|2.86|2.86|2.86|2.95|2.91|2.76|2.86|2.86|2.91|2.91|2.95|2.95|2.95|2.91|2.95|2.95|2.92|2.95|2.87|2.86|2.86|2.83|2.83|2.83|2.85|2.81|2.82|2.79||2.76|2.71||2.78|2.82|||2.86|2.78|2.71|2.71|2.84||2.78|2.85|2.78|2.86|2.86|2.76|2.76|2.7|2.72|2.72|2.78|2.7|2.72|2.72|2.79|2.71|2.79|2.83|2.78|2.7|2.7|||2.74|2.72|2.78|2.7|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.78|2.74|2.78|2.69|2.78|2.81|2.83|2.83|2.81|2.83|2.86|2.81|2.78|2.6|2.69|2.61|2.51|2.51|2.51|2.39|2.42|2.42|2.33|2.33|2.33|2.17|2.15|2.11|2.09|2.09|2.09|2.09||2.08||2.06|2.08|2.06|2.08|2.08|2.09|2.09|2.09|2.09|2.09|2.09|2.06|2.08|2.08||2.06|2.08|2.08|2.09|2.08||2.09|2.09|2.06|2.06||2.08|2.09|2.09|2.09|2.09|2.08|2.11|2.11|2.09|2.11|2.09|2.06|2.11|2.09|2.06|2.06|2.09|2.1|2.1|2.1|2.1|2.03|2.1|2.1|2.08|2.1|2.11|2.11|2.11|2.11|2.11||2.11|2.14|2.09|2.09|2.02|2.09||2.06|2.06|2.06|2.06|1.98||1.95|1.97|1.97|1.97|1.97|1.98|1.98|1.98|1.98|1.98||1.97|1.97|1.97|1.97|2.06|2.02|2.06|2.02|2.02|2.02|2.02|2.02||2.04|2.05|2.09|2.09||2.1|2.08|2.01|2.11|2.06||2.15|2.08|2.08|1.98|||1.98|
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|27.97|27.59|27.99|28.11|27.94|27.96|27.78|28.66|26.83|25.61|24.94|25.22|25.61|25.57|25.86|25.08|25.69|25.89|25.46|24.7||25.75|25.03|26.18|26.53|25.63|26.3|26.5|26.15|25.92|26.53|26.91|27.53|26.98|26.91|26.37|26.39|26.75|26.37|26.43|26.75|27.14|26.8|26.3|25.9|26.16|25.69|25.46|25|24.82|24.22|24.15||24.5|25.14|24.99|24.82|23.78|||23.54|24|23.78|24.18|24.35|24.68|24.7|24.68|23.84|25.08|24.89|24.76|24.83|24.85|24.93|24.54|24.06|24.7|23.93|25|24.09|24.85|24.77|25.29|25.15|25.15|25.31|||24.86|24.93|25.38|25.28|25.76|25.17|25.38|24.96|24.35|24.54|24.29|23|22.87|22.47|22.96|22.41|22.79|22.87|23.61|23.61|24.33|24.57|23.93|24.77|24.7|25.12|25.15|25.37|25.08|24.94|24.44|24.39|24.57|25.52|25|24.76|23.86|23.25|23.66|23.9|23.72|23.92|23.93|23.52|23.63|22.87|22.64|21.95|22.64|22|22.38|22.11|22.07|21.1|22.26|22.88|23.04|23.02|22.96|22.18|22.11|22.03|21.66|21.85|22.93|22.91|22.56|22.68|21.95||22.11|21.94|21.88|21.72||22.2|21.63|21.65|21.07|20.87|20.5|20.34|20.41|20.43|19.97|19.94|19.89|19.44|19.82|19.97|20.26|19.28|19.32|18.32|18.52|18.78|19.67|19.67|18.29|18.58|19.06|19.76|19.89|19.86|19.35|19.65||19.28|18.9|18.68|18.68|18.72|18.57||17.7|17.39|17.47|17.7|17.93|17.38|17.01|16.62|17.39|17.03|17.59|17.87|18.29|18.14|18.14|18.81|19.28|19.03|18.45|17.91|18.43|18.61|19.28|18.29|19.3|20.35|19.76|20.2|20.72|22.55|22.88|22.56|22.44|22.15|22.55|21.31|20.81|20.81|21.11|22.2|21.68|20.82|19.67|19.21|19.36|19.45|19.19|18.25|18.37
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|12.04|11.89|11.91|11.85|11.69|11.67|11.81|11.49|11.42|11.17|10.96|10.86|10.89|10.74|10.43|10.23|10.26|10.42|10.49|10.48||10.81|10.68|10.53|10.47|10.29|10.12|10.2|10.31|10.52|10.35|10.36|10.36|10.23|10.27|10.09|10.07|10.16|10.12|10.16|10.17|9.92|9.98|10.48|10.45|10.41|10.27|10.23|10.08|9.99|10.02|9.95||10.01|10.16|9.95|9.96|9.86|||9.37|9.4|9.47|9.57|9.69|9.7|9.42|9.56|9.54|9.75|9.7|9.65|9.7|9.8|9.78|9.97|10.13|10.14|10.13|10.27|10.01|10.06|10.21|10.26|10.23|10.16|9.89|||9.67|9.63|9.72|9.66|9.82|9.78|9.82|9.74|9.95|9.88|9.67|9.32|9.34|9.27|9.52|9.51|9.52|9.57|9.74|9.65|9.77|9.69|9.77|9.73|9.74|9.65|9.62|9.54|9.66|9.51|9.46|9.42|9.33|9.33|9.18|9.04|9|8.88|9.1|9.15|9.09|9.03|8.86|9|9.02|8.77|8.71|8.52|8.56|8.34|8.28|8.31|8.41|8.2|8.39|8.3|8.38|8.53|8.65|8.64|8.43|8.47|8.58|8.84|9.03|9.03|9.09|8.95|8.81||8.75|8.7|8.64|8.65||8.57|8.35|8.35|8.34|8.35|8.33|8.38|8.47|8.55|8.8|8.89|9.01|8.93|9.03|8.98|9|8.92|8.95|8.94|8.89|8.82|8.73|8.62|8.4|8.58|8.67|8.73|8.72|8.88|9.01|9.04||8.88|8.88|9.01|9.22|9.18|9.29||9.15|8.92|9.16|9.18|9.15|9.09|8.87|8.69|8.69|8.44|8.33|8.11|8.14|8.2|8.12|8.11|8.09|8.05|7.74|7.46|7.7|7.74|7.67|7.64|7.9|8.25|8.54|8.49|8.54|8.39|8.71|8.54|8.43|8.25|8.35|8.12|8|7.98|7.99|7.96|7.84|7.73|7.34|7.8|7.86|7.78|7.78|7.8|7.73
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.88|9.68|9.31|9.31|8.81|8.45|8.37|8.3|8.48|8.55|8.45|8.59|8.03|7.87|7.78|7.8|7.8|7.8|7.77|7.94||7.94|7.91|7.77|7.82|7.88|7.83|8.07|8.12|8.16|8.09|8.27|8.27|8.34|8.41|8.27|8.16|8.19|8.09|8.13|8.07|7.84|8.12|8.27|7.92|8.05|7.98|8.05|7.91|8.09|8.37|8.37||8.5|8.52|8.5|8.37|7.87|||7.4|7.55|7.62|7.91|7.87|7.8|7.98|8.09|8.26|8.27|8.37|8.27|8.2|8.19|8.25|8.43|8.14|8.12|8.19|8.23|8.27|8.3|8.59|8.45|8.65|8.59|8.27|||8.23|8.19|8.19|8.12|8.33|8.43|8.59|8.7|8.55|8.41|8.33|7.91|7.78|7.69|7.69|7.79|7.8|7.55|7.73|7.69|7.74|7.91|8.05|7.87|7.76|7.59|7.55|7.66|7.91|8.12|7.69|7.73|7.74|8.16|8.3|8.01|7.46|7.22|7.24|7.15|7.19|6.88|6.83|6.58|6.43|6.36|6.32|6.31|6.4|6.45|6.46|6.32|6.4|6.34|6.4|6.47|6.68|6.68|6.52|6.54|6.55|6.51|6.63|6.65|6.72|6.52|6.75|6.44|6.11||6.09|6.23|6.25|6.18||6.27|6.17|6.07|6.16|6.15|5.97|5.98|6|6.22|6.29|6.29|6.28|6.27|6.36|6.36|6.28|6.25|6.18|5.89|5.82|5.58|5.57|5.55|5.39|5.57|5.6|5.57|5.68|5.79|5.79|5.79||5.79|5.92|5.81|5.46|5.37|5.43||5.21|4.88|4.91|4.89|4.98|5.03|5.01|5.03|5.03|5.25|5.21|5.25|5.39|5.57|5.43|5.57|5.57|5.61|5.61|5.46|5.66|5.61|5.79|5.82|5.79|5.98|5.95|5.97|6.18|6.17|6.2|6.16|6.18|6.23|6.32|6.11|6.22|6.2|6.4|6.45|6.5|6.58|6.47|6.47|6.5|6.5|6.47|6.47|6.52
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|28.73|28.58|29.23|29.59|28.54|28.28|27.92|27.95|27.15|26.55|25.36|26.08|25.91|25.48|25.36|25.61|25.85|26.02|25.88|25.17||25.3|25.84|25.47|25.68|24.93|24.89|25.03|25.42|25.65|26.1|26.58|27.17|26.85|27.13|27.07|27.13|26.97|26.52|26.29|26.79|26.11|26.79|26.63|26.46|26.59|26.36|26.55|25.73|26.32|26.46|26.6||26.95|26.92|26.55|26.32|25.49|||24.57|24.83|24.76|25.17|25.78|25.6|25.61|26.09|26.01|26.6|26.72|26.72|26.72|26.69|26.71|26.64|26.54|26.15|26.55|26.66|26.97|27.13|27.49|27.92|28.05|28.38|28.46|||28.09|28.09|28.1|27.7|28.29|28.1|27.94|28.24|27.74|28.22|27.96|27.16|27.39|27.32|27.39|27.33|27.42|27.71|27.35|26.97|27.27|27.64|27.69|27.82|27.8|27.65|27.89|28.4|28.35|28.11|27.67|27.83|28.01|28.11|27.74|27.77|27.39|27.02|27.16|27.14|26.97|26.61|26.44|26.47|26.35|26.02|25.65|25.21|25.22|24.93|25.11|24.67|24.95|24.63|24.8|24.48|24.91|25.84|25.76|25.58|25.03|24.41|24.89|25.4|25.6|25.63|25.83|25.66|25.66||25.84|25.78|25.84|25.84||25.74|25.36|25.6|25.13|24.29|23.65|23.43|23.82|23.82|23.77|24.1|24.43|23.86|23.77|23.61|23.93|24.24|24.39|24.01|23.82|22.93|22.68|22.82|23.02|23.72|23.49|23.83|24.02|24.1|24.17|24.21||24.03|24.05|24.22|23.74|23.22|22.64||22.34|22.93|23.79|23.78|23.48|23.16|23.04|23.1|23.32|22.48|21.89|22.03|22.39|22.99|22.39|22.62|23.34|23.08|22.73|23.28|23.67|24.15|23.97|24.46|24.63|25.22|24.89|24.86|24.71|25.95|26.55|26.35|26.91|26.73|27.15|25.73|25.42|25.9|26.64|26.9|26.7|26.44|25.48|24.84|24.73|24.91|25.14|24.66|24.7
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|15.54|15.37|15.37|15.37|15.15|14.84|15.3|15.54|14.63|14.59|14.55|14.55|14.7|14.66|14.61|14.76|14.63|14.66|14.62|14.62||14.62|14.69|14.84|14.87|15.01|15|15.01|15.15|15.61|15.19|15|15.1|14.91|14.58|14.68|15.08|15.19|15.01|14.17|13.85|13.9|13.78|13.95|14.04|14.84|14.5|14.48|14.34|14.31|14.31|14.17||14.55|14.48|14.5|14.48|14.48|||14.52|14.66|14.55|14.48|14.48|14.55|14.42|14.42|14.52|14.52|14.36|14.35|14.43|14.7|14.66|14.59|14.61|14.45|14.43|14.58|14.45|14.55|14.48|14.48|14.17|14.09|14.06|||13.92|13.97|13.88|13.88|13.82|13.95|13.64|13.78|13.99|14.06|13.92|13.6|13.64|13.61|13.71|13.64|13.71|13.65|13.6|13.6|13.71|13.53|13.56|13.46|13.49|13.21|13.07|13.21|13.21|13|12.93|13.25|12.31|11.9|11.75|11.66|11.76|11.66|11.68|11.77|11.52|11.34|11.3|11.48|11.66|11.87|11.87|11.87|11.9|11.87|11.98|11.92|11.98|11.98|11.98|11.98|11.99|12|12.08|12.15|11.98|11.96|11.9|11.87|12.19|11.83|11.83|12.01|11.83||12.01|11.76|11.69|11.83||12.08|12.22|12.29|12.89|13.07|13.07|13.79|13.81|13.94|13.95|13.99|13.83|13.85|14.13|14.13|14.31|14.48|14.55|14.98|14.31|14.48|14.41|14.59|14.41|14.17|14.41|14.59|14.52|14.52|14.59|14.73||14.91|14.48|14.35|14.27|14.13|13.61||13.42|13.25|13.35|13.32|13.25|12.82|13.07|12.89|12.98|12.86|12.85|13.07|12.86|13.09|13.16|13.25|13.07|13.42|13.14|13.04|13.07|13.07|12.96|12.87|12.86|12.86|12.86|12.96|12.89|12.96|13.04|13.18|12.93|12.82|12.75|13.07|13.11|13.04|12.75|12.82|12.89|12.9|13.12|13.11|13.25|12.96|13.14|13.25|13.25
03847|28357|/equities/4imprint-group-plc|FTSE350|353.41|352.49|351.57|349.72|347.88|346.03|346.03|346.03|346.03|346.03|345.11|345.11|345.11|345.11|345.11|345.11|345.11|345.11|341.42|341.42|341.42|341.42|341.42|341.42|342.34|341.42|337.73|336.81|336.81|336.81|331.27|330.35|330.35|329.42|327.58|323.89|321.12|321.12|321.12|321.12|321.12|321.12|321.12|321.12|319.27|316.5|316.5|316.5|316.5|316.5|314.66|314.66||314.66|313.74|312.81|311.89|311.89|310.97|311.89|310.97|310.97|310.05|309.12|309.12|309.12|309.12|309.12|311.89|298.05|298.05|300.82||301.74|305.43|309.12|309.12|309.12|309.12|309.12|306.35|303.59|301.74|301.74|301.74|301.74|301.74|||295.84|293.31|293.31|291.63|290.78|289.94|289.94|289.94|289.94|289.1|289.1|274.77|274.77|274.77|274.77|276.45|276.45|278.98|279.83|280.67|280.67|280.67|280.67|280.67|281.51|283.2|283.2|280.67|280.67|278.98|278.98|278.14|266.34|266.34|266.34|266.34|266.34|267.18|267.18|268.03|268.03|268.03|268.03|268.87|268.87|268.87|268.87|268.87|268.87|268.87|268.03|268.03|268.03|265.5|265.5|264.66|264.66|264.66|264.66|264.66|263.81|263.81|263.81|251.17|251.17|251.17|238.53|234.31|232.63||216.61|216.61|216.61|||214.93|210.71|206.5|202.28|197.23|197.23|197.23|197.23|197.23|197.23|197.23|197.23|197.23|197.23|197.23|197.23|196.38|196.38|196.38|196.38|196.38|196.38|198.07|198.07|197.23|197.23|198.07|197.23||197.23|197.23|198.07|||198.07|198.07|197.23|195.54|195.54||182.06|182.06|181.21|178.68|174.47|172.78|172.78|172.78|171.1|169.41|169.41|171.1|169.41||166.04|166.04|166.04|166.04||168.57|168.57|161.83|161.83|161.83|160.98|160.14|158.46|156.77|155.93|155.93|155.93|154.24|155.08|155.08|155.08|155.08|155.08|155.08|155.08|155.08|155.08|155.08|155.08||155.93|155.08|155.08|155.08
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55.83|55.83|55.83|55.83|56.33|57.5|58.33|60.17|60.83|60.83|60.83|61.17|61.5|61.67|61.67|63|62.67|62.67|62.5|62.17|62.17|62.17|62.17|62.17|62.17|62|61.83|62|61.83|61.83|62|62|61.83|61.67|61.67|61.67|61.67|61.67||61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|62.5|62.5|62.5|62.33|62.33|62|62|61.83|62.5||63.33|64.17|64.17|64.17|66.67|67|65.83|65.83|63.5|62.5|61.67|60.67|60.33|60|||60|58.33|58.17|58.17|58.17|58.17|58.17|58.17|58.17|58.17|58.17|58.17|58.17|58.17|58.33|58.33|57.67|57.67|57.67|57.83|57.83|57.83|57.83|57.83|57.83|57.5|57.5|57.5|57.5|57.17|57.17|57.17|57.17|57.17|57.33|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.17|57.17|57.17|57|57|57|57.17|56.67|56.5|55.67|55.5|55.5|56.5|56.33|56.33|56.33|56.67|56.5|55.83|55.83|55|54.33|52.83||52.5|52.5|52.5|||52.5|52.5|52.5|50.83|50.83|50|50|50|50|50|50|49.67|49.17|49.17|49.17|48.33|48.33|48.33|48.33|48.33|48.33|48.33|48.33|47.83|48.17|48.17|48.33|47.83|48.33|48.83|49.17|49.17|49.17|49.67|50|50|50|50|50|50|50|50|50|50|50|50|50|49.83|49.5|49|48.83|49.17|48.83|49|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49|49.17|48.83|49|48.83|48.83|48.83|48.83|48.83|48.83|48.83|48.83|48.83|48.5|48.33|48.5|48.5|49|49|49||49.17|48.83|48.83|48.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|169.54|166.54|166.54|165.55|165.55|165.55|166.54|166.54|166.54|164.55|163.55|163.55|163.55|163.55|163.55|163.55|163.55|163.55|163.55|162.55|162.55|162.55|162.55|163.55|162.55|162.55|163.55|163.55|164.05|164.05|164.55|165.55|164.55|165.55|165.55|165.55|166.54|165.55|163.55|163.55|161.56|161.56|161.56|161.56|161.56|161.56|160.56|160.56|160.56|160.56|160.56|159.56||159.56|159.56|159.56|159.56|158.57|154.58|154.58|153.58|152.58|151.58|150.59|149.59|147.6|146.1|145.6|145.6|145.6|144.6|143.61||143.61|143.61|142.61|141.61|140.61|140.61|140.61|140.61|140.61|141.61|141.61|141.61|141.61|141.61|||141.61|141.61|141.61|141.61|142.11|142.11|141.61|141.61|141.61|141.61|141.61|141.61|141.61|141.61|142.61|140.61|140.61|142.61|142.61|142.61|142.61|142.61|142.61|142.61|142.61|142.61|142.61|142.61|142.61|142.61|141.61|142.61|141.61|141.61|142.61|142.61|141.61|141.61|142.61|141.61|141.61|141.61|143.61|143.61|143.61|141.61|141.61|141.61|142.61|143.61|142.61|142.61|139.62|132.64|131.64|130.64|130.64|131.64|131.64|130.64|130.64|130.64|130.64|130.64|127.65|124.66|122.66|122.66|121.67||121.67|120.67|120.67|||120.67|119.67|118.68|117.68|115.68|115.68|114.69|114.69|114.69|113.69|113.69|113.69|113.69|113.69|113.69|109.7|106.71|102.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|101.72|101.72|101.72|101.72|101.72|102.72|102.72|103.72|103.72|103.72|103.72|103.72|103.72|102.72|102.72|102.72|102.72|103.72|103.72|103.72|104.71|103.72|103.72|103.72|103.72|103.72|104.71|104.71|104.71|104.71|106.71|107.71|107.71|109.2|114.69|116.68|116.68|117.68|118.68|119.67|119.67|117.68|115.68|114.69|107.71|105.71|104.71|106.71|106.71|106.71|106.71|107.71|109.7|109.7|109.7|109.7|109.7|109.7||109.7|109.7|109.7|109.7
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|175.32|174.63|174.14|174.04|171.17|171.17|171.27|171.46|169.19|168.1|167.61|168|166.52|165.23|164.93|165.03|165.73|165.73|165.53|165.33|165.33|165.43|165.33|165.63|165.23|164.44|164.64|164.34|165.23|167.11|167.01|167.51|168.1|167.51|167.71|166.22|166.12|165.73|164.64|164.64|164.54|164.14|164.54|163.25|162.76|162.86|162.76|162.46|161.97|162.66|162.66|162.07||162.16|162.56|161.97|161.97|161.57|161.57|161.67|161.57|162.16|161.57|161.57|162.07|161.57|161.08|160.48|159.1|159.3|159.3|159.79||159.3|159.1|159.99|160.28|160.09|161.08|162.56|162.46|162.66|162.66|162.76|163.05|162.26|161.87|||160.38|159.99|161.08|161.08|162.07|162.56|162.36|161.67|160.78|164.24|165.63|166.91|166.52|164.54|167.11|168.2|168|168.69|167.71|167.11|168.2|167.8|167.71|168.1|167.71|166.91|167.01|165.83|165.73|165.23|163.75|163.35|163.65|163.55|165.23|165.92|164.44|164.84|166.22|165.73|165.13|164.64|165.03|166.91|166.22|165.23|162.16|159.89|159.49|157.22|157.12|157.22|156.82|154.84|155.34|155.63|154.15|154.05|153.95|153.85|153.85|153.16|153.26|153.16|154.74|154.84|154.84|155.34|155.83||154.94|154.84|154.64|||153.66|153.56|153.56|151.68|150.49|149.99|149.99|149.9|149.99|149.4|150.09|149.7|149.8|149.8|149.7|150.59|150.79|150.89|150.59|149.3|149.2|148.41|149.01|149.4|149.5|148.31|148.61|146.53|146.73|147.72|149.9|148.31|148.21|146.23|145.94|145.44|144.95|146.14|144.45|143.76|142.87|142.77|143.27|142.57|142.28|142.28|141.09|139.8|137.73|136.54|134.56|135.05|135.05|134.07|133.57|133.47|132.68|131.49|129.61|132.48|133.08|132.09|133.57|135.95|136.24|136.14|135.95|135.75|134.46|132.78|132.19|125.16|126.35|127.44|123.38|121|120.61|121.7|121.9|121.8|122.49|120.71|121.2||121.2|121.3|121.2|121.7
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|36.04|36.04|35.92|36.72|37.43|37.51|37.51|37.51|37.51|37.31|37.31|37.11|37.11|36.72|34.53|32.95|32.95|32.47|31.95|31.28|31.28|31.28|31.08|31.08|31.08|30.96|30.76|30.56|30.56|30.68|30.76|30.76|30.29|28.9|28.7|28.7|28.7|28.7|28.9|28.9|28.9|29.1|29.1|29.29|29.57|29.57|29.57|29.57|29.69|30.29|30.41|30.41||30.88|31.24|31.24|31.24|31.48|31.68|31.76|31.76|31.76|31.76|31.76|32.55|33.26|33.42|33.58|34.26|34.26|34.26|34.26||34.26|34.26|34.26|34.26|33.94|33.94|33.94|33.86|33.74|33.74|33.86|34.26|34.26|34.53|||34.53|34.53|34.53|34.65|34.45|34.26|34.26|34.26|34.26|33.46|33.34|33.07|33.07|33.07|33.07|32.55|32.47|32.75|33.34|32.55|32.67|32.67|32.67|32.67|32.67|32.67|32.95|33.74|33.74|33.74|34.45|35.33|35.25|34.65|34.26|33.86|33.74|32.67|32.47|32.35|32.27|32.27|32.15|32.27|32.07|31.95|29.77|28.7|28.18|28.1|28.1|28.1|28.1|28.1|28.1|28.1|27.98|27.98|27.98|27.98|27.98|27.98|27.98|27.98|27.98|27.98|28.1|28.1|28.1||28.1|28.1|28.1|||28.1|28.1|28.1|28.1|27.71|27.11|27.11|27.11|27.11|27.11|27.11|26.71|26.71|26.71|26.71|25.8|25.72|25.72|25.72|25.72|25.52|25.52|25.52|25.52|25.21|25.13|25.13|25.13|25.13|25.32|25.92|26.12|26.4|26.4|26.4|26.4|26.32|26.32|26.12|25.92|25.92|25.72|25.52|25.52|25.52|25.32|25.01|24.93|24.93|25.13|25.13|25.13|24.93|25.01|25.01|24.93|24.93|25.21|25.21|25.13|25.13|25.13|24.53|24.53|24.53|24.53|23.82|23.82|23.82|23.82|23.82|23.74|24.53|24.73|24.73|24.73|24.73|24.73|24.93|25.01|24.93|25.4|25.52||25.6|25.6|25.6|25.52
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|34.4|34.4|34.12|33.98|33.57|33.29|33.29|32.6|29.98|29.98|29.98|29.98|29.98|29.98|29.98|29.98|29.98|29.98|29.98|29.98|29.98|29.98|29.7|29.7|29.7|29.7|29.7|29.7|29.7|29.7|29.7|29.7|29.7|29.7|29.7|29.7|29.7|29.7|29.7|29.7|29.7|29.84|29.84|29.84|29.84|29.7|29.7|29.29|29.29|29.29|29.29|29.29||29.29|29.15|29.15|29.15|29.15|29.15|28.87|28.46|28.46|28.46|28.46|28.18|27.91|27.49|27.49|27.35|26.94|26.94|26.94||26.94|26.39|26.39|25.97|25.28|25|25|25|25|25|25|24.45|24.45|24.45|||24.18|24.18|24.31|24.31|24.31|24.31|24.31|24.18|24.18|24.18|24.18|24.18|24.04|24.04|24.45|24.45|24.45|24.45|24.45|24.45|24.73|24.87|24.87|24.73|24.73|24.87|24.87|25.14|25.7|25.83|25.83|25.83|25.83|24.73|23.9|23.9|23.9|24.18|24.18|24.18|24.18|24.18|24.18|24.45|24.45|24.45|24.45|24.45|24.59|24.59|24.59|24.59|24.18|23.76|23.76|23.49|23.49|23.49|23.49|23.49|23.49|23.49|23.49|23.35|23.49|23.49|21.97|21.97|21.97||21.41|21.41|21.14|||21.14|21.14|21.14|21.14|21.14|21.14|20.58|20.58|20.03|20.03|20.03|19.06|17.96|17.96|17.96|17.13|17.13|17.13|17.13|17.13|17.13|17.13|17.13|17.13|17.13|17.13|17.13|17.27|17.27|17.27|16.85|16.85|16.85|16.85|16.85|16.85|16.72|16.72|16.44|16.44|16.44|16.72|16.72|16.72|16.16|15.75|15.33|15.33|15.33|15.33|15.33|15.2|15.06|14.78|14.78|14.51|13.81|13.81|13.81|13.95|13.81|13.68|13.68|13.68|13.4|13.81|13.81|13.4|13.12|12.43|13.12|12.99|13.4|13.4|13.4|13.4|13.4|13.54|13.54|13.54|13.54|13.68|13.81||14.09|13.81|13.54|13.12
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|247.5|245|248|246|243|241.5|242|243|241|232|231.5|230.5|229.5|228.5|229|228.5|229.5|232.5|236|233|233.5|235|236|238.5|239|239|239|237|240|244.5|242|241.5|243|242.5|244|242.5|243|242|240|237.5|237.5|233.5|234|233.5|233.5|234.5|234.5|234.5|234|235|235|234.5||234.5|234.5|236|235.5|236|235|234.5|237|237|238.5|240|239|240|240|240.5|235.5|235|236|238.5||241|241.5|243|243.5|241.5|241|242|240.5|239|239.5|247.5|253.5|253|247.5|||245.5|245|242.5|242|244.5|245|245|243|242.5|242.5|242.5|241.5|241.5|244.5|246|245|247|249.5|248.5|248|249|250|250.5|253.5|254.5|253.5|254|253|249.5|248|243.5|241|241.5|244.5|241|237|232|232|234|232.5|235|233|231|237.5|238|238|237.5|237.5|238|239.5|242.5|247|246|242.5|243.5|242.5|247|249|250|252.5|251.5|251|251|252.5|256.5|257|254|254|254.5||254.5|251.5|252.5|||253|254.5|248|243|240.5|233.5|234|234.5|235.5|234.5|233|233|232.5|232.5|236|233|228|225.5|221.5|218|217|217.5|219.5|219.5|219|217|213.5|213|209.5|210|212|210.5|217.5|219|220.5|220|221|221|221.5|221.25|220|220.5|221.5|223.5|224.5|225|225|223|223.5|226.5|222|221|218.5|218.5|214.5|214|214|209|204.5|200|211|213.5|211.5|207.5|208|209.5|204.5|207|205|203|193.5|189|190|196.5|195|196|196|200.5|202|201|198.5|195.5|194.5||195.75|197|196|196
03869|6810|/equities/british-empire-trust|FTSE350|78.74|77.26|76.76|75.77|75.28|75.28|75.28|75.28|74.78|73.29|72.8|72.8|72.55|72.3|72.3|72.3|72.3|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.3|72.3|72.3|72.3|72.8|72.8|72.3|72.3|72.3|72.3|72.3|72.3|72.3|72.3|71.81|71.81|71.56|71.31|70.82|70.82|70.57|69.83|69.33|68.34|67.85|67.35|67.35|66.86||66.86|66.36|66.36|66.36|66.36|66.36|66.36|65.87|65.87|65.87|65.87|65.87|65.87|65.87|65.87|65.87|66.11|66.11|66.11||66.11|66.11|65.87|65.87|65.87|65.87|66.36|65.87|65.37|64.88|64.88|64.88|63.89|63.89|||63.39|63.39|63.89|63.89|63.89|63.89|63.89|63.39|63.39|63.39|63.39|63.64|63.64|63.14|63.14|63.14|62.89|63.39|63.39|63.39|63.89|63.89|63.89|63.89|63.89|63.89|63.89|63.89|63.89|63.89|63.39|62.89|62.89|62.89|62.89|62.89|61.9|62.4|62.4|62.4|62.89|62.89|62.89|63.89|63.39|61.9|59.92|58.93|58.93|57.94|57.94|57.94|57.94|57.45|57.45|57.45|57.45|57.45|57.45|57.45|57.45|57.45|57.45|56.95|56.95|56.95|56.95|57.94|57.94||57.94|57.94|57.94|||57.94|57.94|57.94|56.95|55.96|55.47|55.47|55.47|55.47|54.97|54.97|55.47|55.71|55.71|55.71|56.46|56.46|56.95|56.46|55.47|55.47|55.47|55.71|55.47|54.97|54.48|53.98|53.49|53.98|54.72|54.97|54.97|55.47|55.22|54.97|54.97|54.72|55.22|54.97|54.97|54.97|55.22|55.47|54.97|54.48|54.48|52.99|52.99|52|52.5|52|52|52|52|51.5|51.01|50.02|49.03|49.03|50.51|50.51|50.51|50.02|51.5|51.5|52|51.5|51.01|50.27|50.02|48.04|46.55|47.54|47.54|47.05|46.55|46.3|46.55|46.55|46.8|47.54|46.55|47.05||47.05|47.05|46.8|46.8
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|652.16|640.32|651.17|644.27|636.37|636.37|634.4|627.49|622.56|609.73|604.8|607.76|603.82|600.86|614.67|607.76|612.69|622.56|611.71|607.76|610.72|606.77|595.92|606.77|603.82|599.87|599.87|604.8|608.75|605.79|606.77|592.96|595.92|592.96|591.98|597.9|601.84|599.87|589.02|584.08|582.11|581.12|589.02|578.16|584.08|590|580.14|582.11|580.14|568.3|561.39|558.43||561.39|561.39|553.5|550.54|553.5|552.51|558.43|566.32|572.24|569.28|578.16|580.14|582.11|583.1|574.22|573.23|560.4|566.32|579.15||583.1|578.16|576.19|585.07|599.87|607.76|613.68|609.73|609.73|611.71|613.68|611.71|608.75|619.6|||602.83|598.88|603.82|597.9|601.84|601.84|599.87|599.87|601.84|590.99|587.04|590|594.94|601.84|605.79|602.83|602.83|610.72|598.88|597.9|603.82|617.63|620.59|626.51|612.69|608.75|614.67|599.87|591.98|587.04|578.16|567.31|565.34|577.18|578.16|585.07|585.07|583.1|596.91|597.9|591.98|582.11|570.66|591.65|594.51|591.65|595.47|579.25|581.15|580.2|593.56|585.93|604.06|590.7|595.47|587.83|587.83|581.15|590.7|584.97|584.97|583.06|591.65|589.74|605.01|606.92|605.97|603.1|603.1||592.61|597.38|601.19|||601.19|600.24|605.97|590.7|580.2|570.66|556.34|554.44|557.3|560.16|557.3|556.34|568.75|566.84|562.07|567.8|579.25|593.56|596.42|585.93|580.2|570.66|566.84|563.02|555.39|550.62|546.8|538.21|538.21|537.26|542.03|540.12|551.57|544.89|543.94|544.89|544.89|537.26|542.03|550.62|546.8|546.8|555.39|556.34|558.25|550.62|538.21|528.67|512.45|511.49|495.27|505.77|500.04|490.5|494.32|490.5|489.54|487.64|474.28|511.49|510.54|512.45|509.58|503.86|510.54|495.27|477.14|473.32|470.46|466.64|466.64|453.28|460.92|486.68|468.55|453.28|452.33|456.14|453.28|443.74|449.46|434.2|425.61||426.56|432.29|425.61|427.52
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|173.46|180.48|175.47|174.47|174.47|172.46|172.46|170.46|164.44|158.42|158.42|152.41|146.39|146.39|146.39|146.39|146.39|148.4|145.39|140.38|140.38|142.38|142.38|142.38|144.39|144.39|146.39|146.39|146.39|146.39|148.4|150.4|150.4|150.4|148.4|152.41|154.41|154.41|150.4|150.4|150.4|146.39|146.39|146.39|146.39|147.39|142.38|138.37|138.37|139.37|139.37|135.36||132.35|138.37|139.37|138.37|142.38|144.39|144.39|144.39|144.39|142.38|142.38|142.38|141.38|140.38|140.38|142.38|142.38|142.38|146.39||150.4|150.4|150.4|144.39|144.39|144.39|144.39|148.4|148.4|150.4|151.4|149.4|149.4|149.4|||148.4|148.4|154.41|154.41|154.41|158.42|158.42|158.42|158.42|158.42|158.42|162.43|162.43|160.43|158.42|156.42|154.41|154.41|154.41|154.41|152.41|154.41|153.41|150.4|150.4|152.41|148.4|142.38|140.38|140.38|140.38|140.38|142.38|142.38|138.37|138.37|136.36|136.36|138.37|138.37|138.37|140.38|135.36|136.36|132.35|132.35|134.36|138.37|142.38|136.36|140.38|136.36|142.38|134.36|132.35|134.36|136.36|132.35|129.35|134.36|124.33|128.34|150.4|150.4|152.41|154.41|154.41|150.4|148.4||144.39|140.38|142.38|||138.37|136.36|142.38|140.38|138.37|128.34|128.34|128.34|128.34|128.34|120.32|122.33|122.33|122.33|122.33|122.33|123.33|124.33|122.33|120.32|121.32|122.33|122.33|124.33|124.33|120.32|122.33|110.3|110.3|112.3|112.3|112.3|112.3|114.31|114.31|118.32|118.32|122.33|114.31|110.3|116.31|118.32|120.32|122.33|138.37|138.37|124.33|110.3|113.3|106.28|110.3|122.33|130.35|136.36|138.37|136.36|134.36|126.34|162.43|172.46|172.46|172.46|172.46|172.46|170.46|175.47|186.5|187.5|187.5|182.49|174.47|148.4|152.41|152.41|152.41|154.41|158.42|162.43|165.44|165.44|160.43|155.42|158.42||160.43|172.46|180.48|183.49
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|147.8|145.6|146|143.8|142.8|141|140.6|140.2|137.2|135.2|131.6|131.4|130.8|130.6|131.2|131.2|131.6|131.8|132.6|131.2|131|131|130.6|130.4|129.8|129.6|129.6|129.2|130.2|131.2|129.2|128.2|129.6|126.8|126.2|125.6|125.4|123.2|127.4|128.6|128.8|128.8|130|129.2|129.4|129.8|129.4|129.8|129|129.8|129.4|129.4||129.4|129.6|129.4|128.8|128.6|128.6|128.8|129.2|129.2|130.8|130.6|130.6|130.8|131.8|131.6|131.2|131|132|132||131.8|127.6|126.8|125.6|123.4|124.2|124.6|124.8|124.8|125.6|126.4|128|128.4|129|||124.6|123.6|121.4|119.2|118|115.4|113.2|113.8|113.8|112.6|112.4|111|110|110.6|110.6|111.8|108.4|106.6|106.8|104.6|104.2|103.8|103.8|103.8|99|98.4|98.4|98.2|100|99.4|98.8|97.6|97.4|96.4|96|96.2|95.8|95.8|98.2|97.4|98|97.2|96.6|97.2|97.2|95.6|94.4|93.4|93.4|92.2|92.6|90.6|90.2|89.2|89.8|90.2|88.6|89|88.4|88.2|88.2|88|88.2|87.8|88.2|88.8|89.2|90.8|91||90.4|90|91.2|||92|91.8|90.8|90.2|90|89|88.2|88.6|87|86.8|86.8|86.4|85.8|85.6|86.4|87|87.8|87.8|89.6|88.8|88.2|87.8|87.2|87|86|85.2|85.2|83|83.2|84.2|84.8|84.2|84.4|83.6|85.8|86.2|86.4|86.2|86.2|86.2|87|87|87|85|84.8|85.4|85.2|83.4|83|82.6|82.6|82.2|82.8|82.2|81|81.6|79.6|80.2|80|81.4|81.2|80.8|82.8|83.2|84.4|84.6|82|81.4|79.6|79.4|77.6|73.6|75.6|74.8|73|74.8|75|73.8|74.4|75.6|75.2|72.8|73.8||74.4|74.2|70.4|68.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|370.59|377.4|379.11|377.4|366.33|366.33|368.03|367.18|356.11|355.25|350.14|354.4|339.07|334.81|332.25|339.07|345.88|347.59|346.73|350.14|341.62|341.62|341.62|340.77|340.77|340.77|340.77|333.96|334.81|331.4|329.7|330.55|334.81|339.07|337.36|340.77|331.4|327.99|326.29|326.29|327.99|333.1|334.81|330.55|327.99|333.1|331.4|328.84|330.55|331.4|327.14|318.62||326.29|330.55|336.51|343.75|327.99|327.99|330.55|323.73|322.03|316.07|313.51|316.92|319.47|310.1|309.25|305.84|303.29|299.88|300.73||303.29|297.32|302.43|304.99|307.55|306.69|304.99|306.69|294.77|293.06|304.99|293.92|296.47|293.92|||292.21|303.29|304.99|298.17|299.88|302.43|303.29|309.25|310.1|310.95|311.81|322.03|318.62|316.07|315.21|310.95|313.51|317.77|311.81|310.1|316.92|316.07|319.47|320.33|318.62|317.77|311.81|293.92|283.69|276.88|278.58|279.43|282.84|288.8|290.51|289.66|290.51|290.51|294.77|292.21|300.73|300.73|301.58|305.84|316.07|316.07|314.36|312.66|313.51|311.81|309.25|310.95|306.69|289.66|287.95|287.95|293.06|293.92|292.21|287.95|286.25|283.69|284.54|284.54|291.36|294.77|300.73|299.88|306.69||300.73|296.47|293.06|||292.21|286.25|282.84|285.4|284.54|267.51|269.21|269.21|257.28|258.99|244.5|251.32|255.58|244.5|245.36|245.36|246.21|239.39|235.98|234.28|230.87|234.28|235.13|230.02|230.87|230.02|227.46|228.32|229.17|235.13|224.06|225.76|224.91|224.91|226.61|224.06|215.54|215.54|213.83|207.02|205.31|208.72|212.13|211.28|208.72|203.61|191.68|176.35|181.46|188.28|188.28|204.46|213.83|221.5|222.35|221.5|221.5|215.54|214.69|219.8|221.5|231.72|232.58|232.58|236.84|242.8|235.13|242.8|238.54|235.13|229.17|203.61|212.13|218.09|209.57|202.76|198.5|207.87|210.43|210.43|211.28|209.57|211.28||210.43|211.28|211.28|212.13
03878|6554|/equities/bankers-investment-trust|FTSE350|16.33|16.19|16.19|16.15|16.01|15.87|15.78|15.69|15.69|15.41|15.31|15.18|15.08|14.94|14.85|14.85|14.85|14.85|14.94|14.94|14.94|14.94|14.94|14.94|14.76|14.76|14.76|14.76|14.81|14.94|14.85|14.94|14.9|14.81|14.76|14.76|14.76|14.76|14.67|14.67|14.67|14.67|14.71|14.76|14.76|14.71|14.76|14.71|14.53|14.62|14.62|14.39||14.34|14.39|14.16|14.02|13.93|13.79|13.79|13.79|13.88|13.88|13.88|13.88|13.88|13.79|13.79|13.65|13.7|13.7|13.7||13.7|13.7|13.79|13.74|13.7|13.7|13.79|13.79|13.83|13.93|14.02|14.02|13.97|13.97|||13.83|13.79|13.88|13.88|14.07|14.16|14.2|14.07|14.07|14.16|14.25|14.39|14.34|14.25|14.48|14.39|14.39|14.48|14.39|14.34|14.53|14.48|14.48|14.48|14.34|14.07|13.88|13.7|13.74|13.6|13.51|13.42|13.46|13.51|13.6|13.7|13.42|13.42|13.56|13.56|13.56|13.6|13.65|13.74|13.79|13.74|13.7|13.56|13.51|13.09|13.09|13.19|13|12.68|12.68|12.54|12.54|12.49|12.49|12.54|12.49|12.45|12.49|12.4|12.59|12.59|12.63|12.68|12.72||12.72|12.72|12.72|||12.68|12.59|12.68|12.49|12.21|11.98|11.8|11.75|11.75|11.8|11.8|11.8|11.8|11.75|11.71|11.84|11.66|11.94|12.03|11.94|11.89|11.8|11.75|11.66|11.66|11.57|11.57|11.43|11.38|11.61|11.66|11.43|11.47|11.43|11.34|11.24|11.34|11.34|11.29|10.92|10.83|10.87|10.92|10.83|10.78|10.83|10.6|10.5|10.32|10.46|10.32|10.46|10.55|10.46|10.46|10.5|10.41|10.36|10.32|10.6|10.73|10.6|10.6|10.73|10.83|10.78|10.83|10.83|10.73|10.55|10.36|9.72|9.99|10.18|10.13|10.09|10.09|10.27|10.36|10.27|10.41|9.95|9.95||9.95|9.95|9.9|9.86
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|113.58|112|112.9|112|112|112.9|112.23|109.3|108.4|109.53|107.73|108.4|106.6|105.25|106.15|106.38|107.5|110.65|109.98|109.53|109.08|108.18|107.95|107.95|110.43|109.75|108.18|107.28|108.18|109.53|108.63|106.15|105.7|104.81|105.03|105.03|104.58|104.36|104.36|103.91|104.58|104.47|104.58|105.03|104.58|103.91|103.23|103.23|102.78|103.68|105.03|102.56||103.01|103.23|103.23|102.78|102.78|102.78|103.46|100.76|100.31|98.73|97.83|96.71|97.83|96.71|95.36|94.68|94.46|96.26|96.71||96.48|94.91|96.6|98.51|96.93|98.96|97.38|97.38|96.03|93.11|91.76|91.54|92.44|92.21|||91.31|91.54|90.41|91.09|93.33|92.89|94.23|93.56|93.11|92.66|93.11|93.33|92.21|92.66|95.58|92.66|91.09|89.96|91.31|93.11|92.66|92.44|92.89|94.68|91.76|88.16|97.38|97.16|95.58|95.36|94.46|95.36|96.15|100.98|99.41|98.28|96.93|97.83|100.53|97.83|93.33|93.78|94.91|97.61|96.48|100.08|103.23|98.73|98.06|94.46|96.93|97.38|97.83|93.33|92.89|92.66|89.29|85.01|84.11|84.11|84.11|82.54|83.66|82.54|82.99|85.24|85.24|86.81|87.49||85.8|85.46|85.46|||85.46|85.46|86.14|84.11|85.01|85.24|87.04|85.91|85.91|85.01|84.56|84.79|86.36|85.46|86.14|87.04|86.59|85.91|84.11|83.89|82.31|80.97|82.31|78.94|80.07|79.17|79.39|78.27|78.49|80.29|80.74|80.97|82.76|81.64|80.07|80.63|77.82|76.47|78.72|77.82|76.24|75.57|76.24|77.59|76.47|75.12|72.87|70.39|67.7|71.29|76.02|79.84|78.94|78.04|76.47|76.92|75.79|75.57|74.67|78.27|78.49|75.79|78.94|81.42|84.11|82.31|78.27|77.59|77.37|77.82|75.57|65.45|69.72|72.64|70.62|67.47|67.02|67.47|66.57|65.9|67.92|65.22|64.32||64.77|64.55|64.32|62.97
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|209.5|206|205.5|205|203|198.5|195.5|195.5|190.5|186|185.5|185.5|185.5|188.5|188.5|188.5|188.5|188.5|188.5|193.5|193.5|194.5|197|197|197|198|199|200|201.5|201.5|202|202|203.5|203.5|203.5|203.5|203.5|203.5|203.5|203.5|203.5|200.5|200.5|199.5|199.5|199.5|199.5|199.5|199|197|197|197.5||198.5|200.5|203.5|203|203|201.5|201.5|201.5|201.5|200.5|198|197|197|197|197|199.5|199.5|199|203.5||204.5|204.5|204.5|205.5|205.5|205.5|205|205|199.5|196|196|196.5|196.5|195.5|||195.5|196|195|195|195|194|194|192.5|191.5|191.5|193|188.5|186.5|186|183.5|183|182|182|182|181|180|179.5|179.5|179|179|182.5|185|186.5|189|190|191.5|191.5|191.5|191|191|191.5|188.78|189.74|189.74|189.74|189.74|188.3|187.82|186.86|184.47|182.07|172.49|170.57|170.09|168.18|165.3|164.34|162.9|160.03|159.55|159.55|159.55|158.11|157.63|157.16|157.16|157.16|157.16|156.68|157.16|156.2|155.24|155.24|155.72||152.36|149.01|142.78|||140.39|140.39|137.99|137.99|136.55|133.2|128.41|128.41|126.49|126.49|126.49|126.01|126.01|126.01|126.01|126.01|126.01|126.01|126.01|126.01|126.01|126.01|126.01|126.01|126.01|126.49|126.01|126.01|126.49|130.8|129.37|126.49|125.53|125.05|125.05|125.05|121.22|119.78|119.78|119.78|119.78|119.78|119.78|119.78|119.78|119.78|118.82|116.43|116.43|117.87|117.87|117.87|117.87|118.35|118.35|120.74|120.26|120.26|121.22|122.18|122.18|122.18|122.18|122.18|123.62|118.82|117.39|114.03|109.72|105.41|103.49|96.31|98.7|98.7|97.26|97.26|97.26|98.7|98.7|98.7|97.74|93.43|95.83||100.62|100.62|100.62|102.06
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|297.17|292.29|289.5|288.1|284.61|284.61|284.61|284.61|283.92|285.31|279.73|278.33|276.94|276.94|276.94|276.24|276.24|276.24|279.03|279.03|279.73|279.73|280.43|281.12|281.12|279.73|281.12|281.12|277.64|276.24|276.94|279.03|281.82|282.52|279.03|275.54|274.15|273.45|272.06|268.57|260.2|256.71|262.99|267.17|272.06|274.15|274.15|274.15|274.15|270.66|270.66|269.27||270.66|281.12|289.5|289.5|290.89|292.29|292.29|292.29|292.29|291.59|291.59|291.59|288.1|286.01|280.43|280.43|280.43|281.12|285.31||289.5|290.89|293.68|293.68|293.68|293.68|292.98|288.1|280.43|276.24|275.54|275.54|272.75|269.96|||266.48|264.38|262.29|262.99|262.99|263.69|261.59|261.59|262.29|260.9|260.9|261.59|261.59|258.1|253.22|244.85|245.55|242.76|241.36|235.08|235.78|235.78|237.87|244.85|246.94|247.64|240.95|240.95|240.95|240.95|240.95|240.28|240.28|238.27|236.93|236.93|236.93|236.93|236.93|236.93|236.26|234.92|235.59|235.59|235.59|234.25|234.25|233.59|234.25|234.92|234.92|228.23|219.53|215.51|216.18|214.85|214.18|212.84|210.16|208.15|208.82|208.82|209.49|210.16|209.49|209.49|206.81|206.81|206.14||207.48|207.48|209.49|||209.49|209.49|210.16|210.83|209.49|201.46|198.11|197.44|194.1|180.71|176.03|176.03|176.03|176.03|176.03|176.03|176.03|176.03|176.03|176.03|177.36|178.03|179.37|179.37|180.04|180.04|180.04|180.04|180.71|181.38|183.39|184.06|184.06|184.73|186.07|183.39|170.67|167.32|167.32|167.32|167.32|167.32|167.99|167.32|167.99|160.63|153.27|149.25|149.92|151.26|149.92|153.27|154.61|154.61|155.95|158.62|158.62|157.95|162.64|163.98|163.98|162.64|162.64|165.99|165.99|165.99|164.65|158.62|152.6|151.26|149.92|132.19|142.56|142.56|135.87|134.53|134.53|136.54|137.21|137.21|133.19|127.84|128.51||132.52|133.19|134.53|137.21
03887|14094|/equities/blckrck-sm-co|FTSE350|117|117|117|116|116|116|116|116|115|114|114|114|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|112|112|112|113|111|111|111|111|111|111|111|111|111|111|111|111|111|111|110||110|110|109|108|108|108|107|105|104|104|104|104|104|102|102|103|103|104|104||104|104|104|104|104|104|104|103|103|103|103|103|103|103|||103|103|103|103|103|103|103|103|101|103|103|102|102|102|102|102|103|111|111|111|112|112|112|112|112|112|112|112|112|112|114|114|114|114|114|114|114|115|115|115|115|115|115|116|116|113|106|106|106|105|105|105|104|103|103|103|103|103|103|103|103|103|103|101|100|100|100|100|99||98|98|98|||97|96|96|94|93|92|92|92|92|92|92|92|92|92|92|92|92|92|90|90|91|91|91|91|90|90|90|90|91|91|91|91|91|91|91|91|91|91|90|90|90|90|90|90|90|90|90|89|89|92|92|92|92|92|92|92|92|92|92|93|93|93|93|93|94|93|93|93|89|88|88|87|88|88|88|88|88|88|88|88|88|88|88||88|88|88|88
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|155|154.5|154.5|154.5|154.5|154.5|153|153|153|152.5|152.5|152.5|152.5|151.5|151.5|151.5|151.5|150.5|150|150|150|150|149.5|150|149.5|149|149|149|150|150|149.5|149.5|149.5|149|149|148.5|148.25|147|147.5|146.5|145.5|145|145|144.5|145|144|144|142.5|141|141|141|138||138|137.75|136.5|136.5|136.5|136|136|136|136|135.5|135.5|135.5|134.75|134.75|134.75|134|134|134|134||134|134|134.5|134.75|134.5|134.5|135.25|135|135|135|135|135|135|135|||134|134|134.5|134.5|135.5|135.5|135.5|135|134.5|134.5|134.5|135|135.5|134.5|135|133.5|133.5|134|134|134|136|136|136.5|136|135.5|135.5|135.5|135.5|135.5|135.5|135.5|135|135|134.5|135.5|135.5|134.5|136|136|136|135.5|135.5|135.5|136.5|137|137.5|133.5|130|126|124|123|122.5|121|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118|117|117|116.5|117|116.5||117|117|117|||116|116|116|114.5|111|108.5|106|106|106|106|106|106|106|106.5|106.5|106.5|105.5|105|102.5|100.5|99|98|96|96|96|95|95|95|95|95.5|96|96|95.5|95|95|94.5|92.5|92.5|91.5|91|90.5|90.5|90.5|90|90.5|90.5|88.5|87|86.5|86|86|86.5|85.5|84.5|84.5|85|85|83.5|83.5|85.5|85.5|87.5|88.5|89.5|89.5|88.5|88.5|85.5|85|83|79.5|79|82|82.5|81|81|81.5|82|82|82|82|81.5|81.5||81.5|81.5|81.5|81.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|89.23|89.23|89.55|89.55|89.55|89.55|89.23|89.23|89.23|89.23|89.23|89.23|89.87|89.55|89.23|89.23|89.23|89.23|89.55|89.55|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.87|89.87|89.87|89.87|90.2|90.2|91.16|91.48|91.48|91.48|91.48|91.48|91.8|91.8|92.12|92.12|92.92|92.92|92.92|92.92|92.92||92.76|92.44|92.44|92.44|92.6|92.28|92.28|92.28|92.28|92.28|91.96|91.8|91.8|90.68|90.52|90.52|92.12|92.44|93.24||93.24|93.08|93.08|93.08|93.24|93.24|93.57|93.57|93.73|90.52|90.52|90.36|89.87|89.87|||89.71|89.71|89.23|89.23|89.71|89.55|88.91|87.31|86.82|86.18|84.9|84.58|84.42|84.42|85.06|85.06|85.06|85.06|85.06|85.06|85.22|85.06|85.06|85.06|84.42|84.42|84.42|84.42|84.42|84.42|84.42|84.9|84.9|84.9|84.9|85.22|84.9|83.29|83.29|83.29|83.61|83.61|83.94|84.42|85.54|85.86|84.58|84.42|84.42|83.61|83.61|83.61|83.61|83.61|83.61|82.49|82.33|82.49|82.49|82.17|82.01|81.37|80.24|80.24|80.24|79.44|79.28|79.28|79.28||79.28|79.28|78.48|||77.2|77.2|77.2|76.87|76.87|76.07|75.43|75.27|74.79|73.66|73.66|73.66|73.34|72.86|72.54|72.54|72.54|72.54|72.54|72.54|72.54|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.83|73.83|73.83|73.83|73.66|73.66|73.66|73.66|73.5|73.99|74.47|74.79|75.27|75.27|75.27|75.27|75.59|75.59|75.59|76.87|77.2|77.68|77.84|77.84|77.68|76.23|74.47|73.5|72.38|69.49|67.89|67.08|67.41|67.41|67.08|66.12|65.96|65.96|65.96|65.96|65.96|65.96|65.96||66.12|66.12|66.12|66.12
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|152.75|154.5|155.25|154.5|153|151.75|153.25|155.25|154.25|153.5|149.5|149.75|147.25|147|145|143.75|143.25|142.75|146|146.25|149.25|149.5|149.5|148.75|146.5|146.75|147|146.75|148|152.75|154.25|152|151.75|152.75|152.25|155.75|156.75|156.25|154.5|155|154.75|153.75|155|157|157.25|155|154|154.25|153.75|154|153.25|152.25||153.75|155.25|156|153.25|153.5|153.75|153.75|153.75|157.5|158.25|160.25|162.5|158.25|154.5|155.5|153.25|153|148|147||146.25|142.75|140.75|142|141.75|144.75|150|151|151|151.75|152.5|150.5|150.5|152.25|||152.5|153|153.25|150.75|150|148.75|151.75|155.5|154.25|152.25|149.5|149.5|150|150.25|149.75|149.75|152.25|147.5|143|140.25|143|144|143.75|145|145|144|144.5|141.25|137.5|138.25|137.75|137.75|138|135|132.75|131.25|130.5|131|133.5|136.75|138.75|133|135.5|133.75|133.5|134.25|132.75|128.5|127|122.75|118.75|120.75|120.75|115.75|115.5|115.5|115.25|115|115.25|114.25|116.25|118.75|118.5|118|118.25|118|119|118.25|123||124.25|122|122.5|||120.75|118.75|117.25|114.5|114.5|111.5|111.5|112|112|111|110.75|111.25|112|114|114.25|114.75|116.75|118.5|116.75|115.75|115|113.75|115.5|116.25|116|114.75|114.75|113.75|114.75|116.25|119|118|118.25|114|112.75|112.5|111.5|116|117.25|116.75|115.75|117.5|117.75|117.5|117.5|116.25|116.75|118.25|115|111.25|109.5|109|109.5|108.75|107.25|109|109|107.75|105.5|110.25|109.25|107.25|106.75|108.75|110.75|111.75|110.5|109.5|109.25|107.25|106|105.25|101.25|102.25|98.75|96|96|96.5|97.5|98|100.5|97.75|97.75||96.75|96.25|92.75|92
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|356.58|351.21|350.45|347.38|338.18|344.31|351.98|352.36|353.13|351.98|341.63|344.69|342.78|344.31|340.48|335.11|329.74|330.12|334.34|327.44|320.54|319.01|314.4|319.01|315.17|317.47|318.24|316.7|321.31|323.22|321.31|323.22|328.59|328.97|328.21|330.51|331.27|330.51|322.07|325.14|328.21|328.21|334.34|329.36|328.97|332.04|328.21|329.74|327.44|331.27|329.74|328.59||329.74|328.21|321.31|319.39|323.99|320.92|319.96|315.36|323.61|332.81|332.81|337.03|339.71|337.03|337.41|330.89|327.44|325.91|334.73||328.21|321.31|321.31|326.29|327.06|325.52|333.19|337.41|343.16|345.46|343.16|346.99|346.23|345.08|||340.09|335.11|337.41|339.33|355.62|383.04|379.2|376.71|374.79|381.89|381.89|379.97|378.82|381.12|380.35|371.53|371.15|373.07|366.55|363.48|368.47|366.17|359.26|364.25|358.5|357.73|363.48|361.56|369.62|363.48|361.18|355.81|355.05|367.7|369.23|369.62|367.32|371.53|372.3|366.93|368.85|371.92|374.22|381.12|379.97|378.82|376.9|373.07|374.98|368.47|373.83|378.44|378.82|370.38|373.07|371.15|371.92|373.83|376.13|375.37|374.98|373.45|370.77|371.15|375.75|377.67|374.98|379.97|376.13||376.9|378.05|379.2|||381.12|384.19|386.87|381.12|377.67|373.07|373.07|371.15|365.02|362.71|365.78|372.3|373.83|369.62|368.85|371.15|369.62|371.53|367.7|367.32|368.08|361.95|365.02|366.17|370|365.4|365.02|355.81|358.11|361.95|363.1|357.73|359.65|359.26|355.43|359.26|350.45|347.38|340.86|337.03|335.49|336.26|335.49|342.01|346.61|341.24|337.03|329.36|326.67|321.31|315.55|322.84|325.14|324.37|322.07|324.76|321.31|315.94|303.28|317.09|322.07|321.69|324.95|330.51|330.89|329.55|316.32|315.94|314.02|319.2|312.87|302.13|292.93|297.92|286.8|284.11|280.28|281.43|285.26|282.96|282.96|276.06|277.21||283.73|282.96|274.14|274.53
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|298.34|291.82|291.82|297.52|296.71|297.52|294.26|293.45|286.11|285.3|280.4|281.22|276.33|277.14|276.33|277.96|281.22|280.4|286.93|279.59|277.96|274.7|271.44|271.44|270.62|267.36|267.36|261.66|263.29|265.73|268.99|267.36|264.92|263.29|260.03|263.29|264.92|258.4|254.32|255.14|251.88|246.98|253.51|260.84|265.73|271.44|270.62|270.62|264.1|259.21|265.03|229.59||231.13|233.45|241.92|243.46|241.92|241.92|232.67|224.2|221.89|217.27|215.73|217.27|206.48|204.17|198|198|198|194.92|194.15||191.07|189.53|191.84|194.92|197.23|194.92|193.38|192.61|197.23|200.32|199.55|198.78|201.09|202.63|||204.17|200.32|198.78|196.46|196.46|196.46|196.46|196.46|197.23|198|200.32|204.94|207.25|208.02|212.64|211.87|202.63|202.63|197.23|192.61|194.15|192.61|190.3|189.53|187.22|186.45|184.14|183.37|181.05|181.05|178.74|174.12|177.2|177.2|177.2|175.66|172.58|168.73|169.5|169.5|171.04|171.81|174.89|175.66|172.58|171.81|169.5|162.56|161.02|152.55|148.7|149.47|144.84|137.91|138.68|138.68|138.68|137.14|140.99|140.99|140.99|140.22|141.76|144.84|145.61|145.61|144.07|144.84|144.84||146.38|146.38|147.16|||148.7|143.3|143.3|139.45|140.22|134.83|134.06|133.29|132.52|132.52|134.06|130.98|140.22|139.45|141.76|142.53|144.84|145.61|146.38|147.93|144.84|147.16|146.38|149.47|147.16|147.93|144.07|142.53|141.76|143.3|142.53|142.53|142.53|142.53|138.68|138.68|137.91|138.68|136.37|136.37|136.37|136.37|134.06|131.75|130.21|137.14|142.53|133.29|125.58|123.27|121.73|120.19|120.19|114.03|114.03|114.03|111.71|110.17|110.17|114.03|113.26|112.49|111.71|114.03|117.11|119.42|107.86|107.86|102.47|111.71|104.78|89.37|102.47|106.32|108.63|109.4|110.17|111.71|111.71|113.26|117.88|113.26|114.03||117.88|117.11|115.57|114.03
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|134.84|135.85|134.84|133.83|134.84|134.84|134.84|133.83|132.83|126.79|124.78|123.77|123.77|125.78|126.79|126.79|126.79|128.8|128.8|128.8|128.8|128.8|129.81|129.81|126.79|126.79|127.8|128.8|128.8|129.81|130.82|130.82|129.81|128.8|132.83|133.83|131.82|129.81|128.8|128.8|127.8|127.8|127.8|126.79|127.8|128.8|127.8|127.8|126.79|128.8|128.8|128.8||128.8|129.81|126.79|125.78|126.79|125.78|127.8|130.82|131.82|131.82|132.83|133.83|131.82|129.81|128.8|128.8|128.8|130.82|131.82||131.82|131.82|133.83|133.83|133.83|134.84|135.85|135.85|132.83|127.8|127.8|127.8|128.8|131.82|||131.82|131.82|132.83|132.83|133.83|136.85|137.86|136.85|136.85|137.86|136.85|134.84|132.83|132.83|130.82|129.81|129.81|130.82|130.82|129.81|128.8|126.79|127.8|129.81|129.81|129.81|129.81|129.81|131.82|132.83|134.84|135.85|135.85|135.85|135.85|134.84|134.84|134.84|134.84|132.83|131.82|130.82|129.81|130.82|131.82|131.82|136.85|132.83|131.82|124.78|124.78|124.78|126.79|124.78|124.78|123.77|122.77|121.76|122.77|123.77|123.77|122.77|121.76|121.76|125.78|125.78|123.77|122.77|121.76||119.75|119.75|122.77|||121.76|122.77|122.77|122.77|116.73|116.73|115.72|110.69|108.68|106.67|106.67|107.67|106.67|106.67|106.67|108.68|108.68|109.68|108.68|107.67|105.66|104.65|104.65|105.66|105.66|107.67|107.67|108.68|103.65|104.65|104.65|105.66|106.67|103.65|104.65|103.65|103.65|102.64|101.63|100.63|98.61|101.63|101.63|102.64|102.64|102.64|100.63|95.6|91.57|91.57|91.57|93.58|95.6|95.6|93.58|94.59|95.6|94.59|93.58|99.62|100.63|101.63|102.64|104.65|102.64|102.64|102.64|97.61|96.6|97.61|91.57|86.54|88.55|89.56|90.56|89.56|87.55|88.55|87.55|85.53|87.55|87.55|88.55||88.55|88.55|84.53|84.53
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|5.99|5.99|5.99|5.99|5.99|5.99|5.99|6.26|6.26|6.42|6.42|6.42|6.42|6.48|6.64|6.42|6.64|6.48|6.42|6.42|6.26|6.42|6.32|6.32|6.32|6.26|6.32|6.32|6.32|6.42|6.42|6.53|6.64|6.64|6.75|6.86|6.97|6.86|6.81|6.53|6.53|6.53|6.42|6.42|6.42|6.42|6.42|6.42|6.53|6.64|6.64|6.64||6.64|6.53|6.64|6.75|6.75|6.75|6.75|6.75|6.86|6.97|6.86|6.97|6.97|6.75|6.1|6.1|6.1|6.1|6.32||6.32|6.32|6.21|5.99|5.77|5.77|5.77|5.55|5.44|5.44|5.44|5.44|5.01|4.9|||4.9|4.86|4.86|4.75|4.86|5.07|5.07|5.07|5.07|4.86|4.86|4.86|4.96|5.18|5.29|5.29|5.29|5.29|5.07|5.07|5.07|5.07|5.07|5.07|5.07|4.96|4.96|4.96|4.96|4.96|4.96|4.96|5.07|5.07|5.07|5.07|5.07|5.07|5.07|4.64|4.86|4.86|5.07|4.96|4.75|4.53|4.42|4.21|4.21|4.1|4.1|4.1|4.1|4.1|4.1|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.1|3.99|3.99|3.78|3.78|3.45|3.45||3.56|3.56|3.56|||3.67|3.67|3.45|3.13|3.13|3.02|3.02|3.02|3.02|3.02|3.02|3.02|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.13|3.24|3.24|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.35|3.45|3.45|3.45|3.45|3.56|3.56|3.78|3.78|3.78|3.35|3.35|3.35|3.18|3.08|3.28|3.28|3.28|3.28|3.28|3.28|3.28|2.98|3.28|3.08|2.98|2.98|2.98|2.89|2.98|2.98|2.79|2.59|2.59|2.59|2.59|2.59|2.59|2.39|2.39||2.39|2.39|2.39|2.39
03901|6757|/equities/caledonia-investment|FTSE350|472.25|470.42|470.42|464.04|460.39|455.84|455.84|455.84|455.84|454.01|451.28|451.28|446.72|445.81|446.72|446.72|445.81|440.34|436.69|436.69|436.69|436.69|436.69|436.69|436.69|435.78|435.78|436.69|446.72|447.63|444.9|441.25|418.46|418.46|405.69|401.14|401.14|394.75|389.28|389.28|381.99|381.99|381.99|381.99|380.17|379.26|381.99|381.99|381.08|381.08|382.9|382.9||382.9|382.9|387.46|387.46|387.46|387.46|387.46|388.37|388.37|388.37|390.2|391.11|395.67|393.84|393.84|393.84|393.84|393.84|393.84||393.84|393.84|393.84|393.84|393.84|393.84|393.84|393.84|393.84|393.84|393.84|393.84|394.75|393.84|||391.11|393.84|393.84|393.84|393.84|393.84|393.84|393.84|393.84|393.84|396.58|396.58|396.58|396.58|396.58|396.58|396.58|397.49|397.49|397.49|397.49|397.49|399.31|397.49|397.49|397.49|397.49|398.4|400.22|400.22|397.49|397.49|397.49|397.49|398.4|398.4|398.4|399.31|400.22|399.31|400.22|402.96|402.96|405.69|406.61|406.61|403.87|403.87|401.14|399.31|398.4|398.4|398.4|391.11|391.11|391.11|391.11|392.02|394.75|394.75|395.67|399.31|403.87|409.34|411.16|412.99|412.99|412.99|411.16||408.43|408.43|408.43|||408.43|410.25|398.4|387.46|382.9|376.52|369.23|366.49|364.67|360.11|360.11|360.11|360.11|360.11|360.11|357.38|351.91|346.44|346.44|350.99|349.17|345.52|340.97|340.97|340.97|340.97|341.88|341.88|341.88|341.88|341.88|340.05|337.32|337.32|337.32|337.32|337.32|337.32|337.32|335.5|334.58|333.67|332.76|325.47|324.56|322.73|321.82|319.09|319.09|319.09|320.91|322.73|324.56|324.56|323.64|323.64|324.56|324.56|324.56|328.2|328.2|328.2|328.2|328.2|328.2|328.2|328.2|324.56|324.56|320.91|314.53|314.53|321.82|322.73|319.09|319.09|319.09|320|318.17|318.17|315.44|313.62|313.62||314.53|318.17|318.17|320
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.95|17.83|17.83|17.83|17.83|17.72|17.95|17.95|16.84|16.62|16.73|18.06|18.61|18.72|18.83|19.16|19.39|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.61|19.61|19.61|19.39|19.39|19.39|19.05|19.05|19.05|19.05|19.05|19.05|19.16|19.16|19.5|19.5|19.72|19.72|19.72|19.72|19.72|19.72|19.39|19.39|19.39|19.39|19.39||19.39|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|18.72|18.72|18.72|18.72|18.72|18.72|18.83||18.72|18.61|18.61|18.61|18.61|18.39|18.28|18.28|18.5|19.05|18.28|18.06|17.95|17.13|||16.95|17.43|17.83|17.83|17.83|17.83|17.87|17.87|17.91|17.91|17.91|17.69|17.69|17.65|17.65|17.61|17.61|17.61|17.61|17.72|17.76|17.72|17.65|17.39|17.46|17.69|17.83|17.87|17.87|17.8|17.54|17.39|17.28|17.06|17.43|17.32|16.98|16.69|16.69|16.5|16.5|16.39|16.5|16.5|16.32|16.32|16.02|16.02|16.02|16.02|16.02|16.02|16.02|15.88|15.69|15.66|15.99|16.14|16.14|15.95|15.95|15.95|15.95|15.95|15.99|15.99|15.84|15.66|15.66||15.66|15.66|15.66|||15.66|15.66|15.51|15.4|15.4|15.4|15.4|15.4|15.4|15.21|15.21|15.21|15.21|15.21|15.1|15.1|15.03|14.25|14.18|14.18|14.18|14.18|14.18|14.18|14.1|14.1|14.1|13.92|13.74|13.74|13.74|13.74|13.66|13.66|13.77|13.77|13.77|13.77|13.51|13.44|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.22|13.22|13.26|13.26|13.48|13.59|13.74|13.74|13.55|12.44|12.33|12.33|12.85|12.85|12.81|12.89|13.03|13.37|13.37|13.37|13.18|13.11|12.41|12.15|12.15|12.44|12.63|12.63|12.63|12.66|12.66|12.66|12.63|12.41|12.22|12.22||12.22|12.22|12.22|12.22
03909|6863|/equities/city-of-london-investment-trust|FTSE350|149|148|147|146.5|145.5|145.5|145.5|145.5|144.5|142|139.5|139.5|138.25|137.5|138|138.5|138.5|138.5|138.5|139|139|139|139|139|138.5|137.5|138|138|139|139|138.5|138.5|138.5|138.5|138.5|138.5|138.5|137.5|137.5|137.5|137.5|137.25|137.5|137.25|137.5|137.5|137.25|136.25|135.5|135.5|135.5|135.25||135.25|135.5|134.5|134.5|134.5|134.5|134|133.5|134.5|134|133.5|134|134.5|134|134|134|134.5|134.5|135||135|135|135.75|135.5|135.5|135.5|135.5|135|134|134|134.5|134.5|134.5|134.5|||134.5|134|134.5|134.5|135.5|135.5|134.75|133.5|133|133|133|133.5|133.5|132.5|133.5|133.5|134|135.5|136|136.5|139|139|139|139.5|138|136.5|136|134.5|134.5|134|133.5|133|133.5|134|135|134.5|133|133|135|134.5|135|134|134|136|136|135.5|134|133|132.5|130|130|130|130|127|127|126.5|126.5|126.5|126.5|127.25|127.25|127|127|127|128.5|130.25|130.5|131.25|130.25||129.5|129.5|129|||128.5|128|127.5|125.5|123.5|122|120.5|120.25|120|120.25|120|120.5|121|121|120.5|121|121.25|121.5|121|120|119.5|119.25|119|118.5|118.5|117.5|116.5|115.5|116|117.5|119.5|118.25|118|117.5|117|117.5|117|117.5|116.5|116.25|115.5|116|117|116|115.5|115|111.5|109.5|108|109.5|109|110|111|110.5|110.5|110.5|110|108|108|112|112.5|111|111.5|112.5|113|113|112|111|110.5|108.5|105|102|105|106.5|103.75|103.25|103.5|104.75|105|104.5|105|103|102.5||102.5|102|100.5|100
03910|28600|/equities/clarkson-plc|FTSE350|93|92|88|88|88|90|90|83|83|83|83|83|83|83|83|83|83|83|83|83|80|80|79|78|87|87|87|87|87|87|87|87|87|88|88|88|88|88|88|90|95|98|101|105|105|93|91|91|85|83|81|80||79|78|78|77|77|76|76|75|75|75|74|64|63|61|61|58|58|58|59||59|59|59|59|59|58|58|58|58|58|58|58|58|58|||58|58|60|66|68|68|68|70|72|72|73|73|73|73|73|74|74|74|74|74|75|75|75|75|75|78|78|78|78|78|78|78|78|78|78|80|78|78|78|78|78|78|78|77|73|73|73|73|73|73|73|73|70|68|78|78|77|77|77|77|78|78|78|80|80|75|73|69|68||68|68|65|||65|65|64|63|63|61|65|70|72|72|73|73|73|73|73|75|75|75|73|61|59|58|57|55|55|55|53|53|53|53|53|52|51|51|51|51|51|50|52|50|54|54|55|55|55|55|54|54|50|49|54|54|54|54|50|45|63|62|62|63|63|59|59|66|70|70|69|69|70|67|66|65|65|65|65|65|65|65|65|65|65|65|65||65|65|65|65
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|132.72|132.72|141.01|141.01|132.72|141.01|141.01|141.01|141.01|141.01|141.01|141.01|141.01|141.01|141.01|132.72|141.01|149.31|157.6|157.6|149.31|141.01|136.87|136.87|145.16|136.87|149.31|149.31|157.6|157.6|141.01|157.6|174.19|174.19|174.19|174.19|174.19|174.19|161.75|174.19|165.9|165.9|165.9|165.9|174.19|182.49|182.49|174.19|157.6|174.19|182.49|174.19||174.19|170.05|157.6|157.6|161.75|157.6|157.6|149.31|149.31|165.9|203.23|203.23|203.23|207.37|207.37|199.08|207.37|215.67|215.67||203.23|186.64|174.19|174.19|161.75|149.31|145.16|116.13|132.72|141.01|141.01|141.01|149.31|149.31|||141.01|149.31|165.9|149.31|174.19|149.31|257.14|298.62|348.39|389.86|389.86|373.27|348.39|414.75|414.75|423.04|423.04|423.04|447.93|497.7|472.81|472.81|497.7|514.29|514.29|522.58|539.17|514.29|497.7|472.81|472.81|472.81|481.11|481.11|481.11|481.11|481.11|481.11|497.7|464.52|489.4|489.4|489.4|481.11|464.52|481.11|481.11|464.52|472.81|456.22|414.75|497.7|456.22|447.93|472.81|489.4|497.7|505.99|514.29|489.4|472.81|481.11|505.99|605.53|630.42|630.42|622.12|622.12|613.83||605.53|622.12|680.19|||713.37|729.96|630.42|605.53|605.53|605.53|605.53|605.53|605.53|605.53|613.83|630.42|630.42|622.12|630.42|630.42|663.6|671.89|688.48|688.48|696.78|713.37|721.66|729.96|729.96|721.66|713.37|705.07|705.07|713.37|746.55|754.84|738.25|738.25|738.25|721.66|729.96|779.73|721.66|705.07|705.07|671.89|630.42|680.19|638.71|580.65|564.06|497.7|472.81|481.11|497.7|497.7|547.47|547.47|555.76|564.06|572.35|564.06|539.17|580.65|580.65|754.84|879.27|829.5|821.2|804.61|821.2|854.38|804.61|746.55|729.96|663.6|729.96|729.96|705.07|663.6|671.89|688.48|713.37|671.89|738.25|738.25|721.66||721.66|738.25|746.55|663.6
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|88.16|86.18|86.18|84.69|84.69|84.19|84.19|84.19|83.7|83.7|82.71|77.76|77.76|77.76|78.25|78.25|78.25|78.75|78.25|79.74|79.74|80.73|82.11|82.59|82.59|83.06|83.06|83.06|85.43|85.43|85.91|85.91|85.91|85.91|85.91|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|90.65|90.65|90.65|90.65|90.65|90.65||90.65|90.65|90.65|90.65|90.65|90.65|90.65|90.65|90.65|90.18|90.18|90.18|89.7|89.7|87.81|87.81|88.28|88.76|90.18||91.6|91.6|91.6|92.55|92.55|93.03|93.03|93.98|93.98|93.98|93.98|94.45|94.93|94.93|||94.45|94.45|94.93|94.93|95.4|95.4|94.45|91.6|90.18|90.18|89.23|89.23|89.23|89.23|89.23|88.76|88.76|88.76|87.81|87.81|87.33|87.33|86.86|86.86|86.86|86.86|86.86|87.81|87.81|87.81|87.81|87.81|87.81|87.81|87.81|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|87.33|87.33|87.33|85.43|86.86|86.86|86.86|86.86|86.86|86.86|87.81|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|86.86|84.96||85.43|85.43|85.43|||84.96|85.43|85.43|85.43|85.43|84.01|84.48|84.48|82.11|75.94|75.94|74.52|72.62|72.62|72.62|72.62|73.09|73.09|73.57|71.67|72.14|72.62|72.62|73.09|72.62|72.62|72.62|71.67|71.67|71.19|71.19|71.19|71.67|71.67|71.67|71.67|71.67|71.67|71.67|71.67|71.67|72.14|72.14|72.14|72.14|72.14|72.14|72.14|72.14|71.67|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|69.3|69.3|69.3|70.24|69.3|69.3|70.24|69.3|69.3|70.24|70.24|70.24|70.24|70.24|70.24|70.24||70.24|70.24|69.77|69.3
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|290.83|290.83|290.83|289.83|287.83|287.83|288.83|288.83|288.83|288.83|288.83|287.83|285.83|285.83|282.83|275.83|277.83|286.83|286.83|288.83|292.82|292.82|292.82|292.82|291.83|293.32|293.82|291.83|290.83|290.83|290.83|290.83|287.83|286.83|287.83|288.33|289.83|287.83|287.83|289.83|283.83|277.83|280.83|280.83|280.83|275.83|275.83|275.83|272.84|275.83|276.83|274.84||274.84|275.83|267.84|262.84|262.84|262.84|266.84|270.84|270.84|271.84|272.84|274.84|275.83|269.84|270.84|270.84|273.84|274.84|277.83||276.83|277.83|277.83|280.83|280.83|279.83|278.83|268.84|267.84|268.84|273.84|274.84|274.84|272.84|||268.84|268.84|262.84|261.84|259.84|258.84|258.84|257.85|240.86|242.85|245.85|244.85|246.85|250.85|253.85|253.85|254.85|255.85|255.85|255.85|258.84|259.34|259.84|259.84|256.85|256.85|256.85|254.85|254.85|252.85|249.85|249.85|251.85|253.85|254.85|255.85|255.85|255.85|255.85|253.85|254.85|256.85|260.84|262.84|262.84|249.85|244.85|243.85|242.85|241.86|242.85|246.85|246.85|242.85|242.85|242.85|242.85|243.85|242.85|242.85|241.86|237.86|241.86|241.86|242.85|242.85|238.86|234.86|228.86||227.86|227.86|227.86|||227.86|229.86|235.86|236.86|231.86|226.86|226.86|227.86|228.86|228.86|227.86|229.36|230.86|229.86|228.86|225.86|223.87|218.87|217.87|212.87|211.87|205.88|202.88|203.88|205.88|207.88|205.88|204.88|206.88|210.87|212.87|214.87|213.87|213.87|213.87|213.87|214.87|214.87|217.87|217.87|215.37|216.87|209.87|207.88|205.88|206.88|204.88|199.88|196.88|197.88|198.88|199.88|199.88|201.88|201.88|197.88|202.88|202.88|209.87|215.87|214.87|211.87|210.87|215.87|212.87|202.88|202.88|196.88|194.88|190.89|181.89|180.89|178.89|184.89|183.89|183.89|175.89|174.9|162.9|164.9|166.9|165.9|165.9||160.9|162.9|160.9|158.9
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.14|220.14|220.14|220.14|220.14|220.14|220.14|217.84|217.84|213.23|208.63|208.63|208.63|208.63|208.63|210.93|210.93|210.93|210.93|210.93|210.93|210.93|211.39|211.39|211.39|211.39|210.93|210.93|213.23|217.84|217.84|222.44|224.75|224.75|225.67|225.67|225.67|225.67|225.67|219.53|220.87|220.87|220.87|223.11|223.11|223.11|223.11|220.87|218.63|217.29|216.39|209.67||209.67|209.67|209.67|205.19|205.19|205.19|199.37|191.75|189.51|185.03|185.03|185.03|180.55|180.55|180.55|180.55|181.89|181.89|181.89||181.89|181.89|181.89|180.55|180.55|180.55|180.55|180.55|180.55|180.55|182.79|182.79|182.79|182.79|||182.79|182.79|182.79|182.79|183.68|183.68|183.68|187.27|185.03|188.16|188.16|188.16|188.16|187.27|183.24|182.79|176.07|162.63|158.15|150.08|149.19|146.95|146.5|146.05|146.05|146.05|146.05|146.05|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|146.95|145.6|145.6|142.47|138.88|137.99|137.99|136.64|135.75|135.75|135.75|132.61|129.03|127.68|127.68|127.68|127.68|127.68|122.76|122.31|122.31|120.07|120.07|120.07|120.07|120.07|120.07|120.07||120.07|122.31|124.55|||124.55|125.44|126.79|129.03|129.03|129.92|132.16|132.16|132.16|132.16|132.16|132.16|132.16|132.16|132.16|135.75|135.75|135.75|135.75|135.75|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|140.23|138.88|138.88|138.88|138.88|138.88|138.88|138.88|138.88|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|145.6|145.6|145.6|145.6|151.43|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|151.43|151.43|151.43|150.08|150.08|150.08|150.08|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56||154.56|154.56|154.56|154.56
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|477.28|466.15|482.33|475.26|471.21|470.2|472.22|471.21|463.12|459.08|444.92|449.98|448.96|452|454.02|458.06|459.08|460.09|457.05|460.09|459.08|472.22|470.2|475.26|475.26|471.21|474.24|477.28|478.29|481.32|476.27|470.2|475.26|476.27|478.29|477.28|483.34|490.42|489.41|500.53|494.47|490.42|498.51|489.41|483.34|483.34|480.31|479.3|473.23|474.24|474.24|475.26||471.21|480.31|465.14|472.22|465.14|456.04|453.01|467.17|481.32|483.34|483.34|487.39|494.47|480.31|483.34|476.27|477.28|482.33|488.4||486.38|481.32|473.23|479.3|479.3|482.33|490.42|490.42|495.48|487.39|488.4|489.41|491.43|487.39|||472.22|469.19|483.34|494.47|501.55|503.57|504.58|491.43|488.4|474.24|467.17|465.14|460.09|462.11|467.17|473.23|490.42|495.48|485.37|475.26|476.27|476.27|477.28|472.22|452|448.96|445.93|452|456.04|458.06|454.02|455.03|461.1|473.23|473.74|476.27|473.23|470.2|462.11|464.13|468.18|472.22|475.26|484.36|486.38|484.36|480.31|462.11|465.14|458.06|467.17|478.29|480.31|471.21|473.74|475.26|470.2|472.22|476.27|475.26|472.22|472.22|478.29|499.52|500.53|502.56|510.65|497.5|517.72||521.77|521.77|527.84|||522.78|524.8|517.72|516.71|506.6|496.49|485.37|494.47|485.37|483.34|483.34|507.61|530.87|530.87|530.87|539.97|549.07|564.24|545.03|528.85|529.86|525.81|538.96|551.09|550.08|543|535.93|530.87|531.88|525.81|525.81|513.68|520.76|515.7|521.77|531.88|536.94|544.02|539.97|540.98|531.88|538.96|555.14|554.13|549.07|534.91|532.89|534.91|522.78|532.89|548.06|546.04|547.05|531.88|525.81|517.72|514.69|511.66|502.56|526.83|543|535.42|549.58|546.04|558.17|574.35|572.33|547.05|544.02|529.86|539.97|534.91|521.77|538.96|522.78|528.85|537.95|541.99|553.12|549.07|545.03|527.84|527.84||524.8|522.78|519.75|522.78
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|100.91|101.1|102.25|102.06|101.68|101.1|100.34|100.72|99.19|97.47|96.52|96.52|96.52|96.13|95.56|95.56|95.56|95.75|95.56|94.22|94.22|94.22|94.22|94.22|94.99|95.94|95.94|96.13|97.09|97.28|97.28|97.47|97.09|95.18|94.61|94.8|94.99|94.99|94.61|94.61|94.61|94.61|93.84|93.65|93.46|93.65|93.27|92.89|92.89|92.89|92.69|93.08||93.46|93.65|93.65|94.03|93.84|93.84|94.03|94.22|93.65|92.5|89.83|89.45|87.53|86.01|85.24|85.24|85.62|86.77|86.96||86.96|86.96|87.34|88.3|88.3|87.92|87.92|88.11|88.11|89.25|89.45|89.83|90.02|90.4|||90.59|90.59|90.97|91.17|91.74|91.74|91.74|91.36|90.4|90.59|90.59|91.74|91.74|90.4|89.25|89.06|88.11|87.53|86.96|86.96|84.09|83.71|83.71|83.9|81.8|81.61|81.42|81.42|81.42|81.42|80.84|81.23|80.46|80.84|81.04|82.18|82.18|81.8|81.99|83.71|83.9|84.67|84.86|84.09|81.99|80.65|79.89|77.98|77.6|76.64|76.83|76.83|76.45|75.3|75.3|74.73|74.92|75.11|75.11|75.11|75.88|75.88|76.07|77.6|77.98|78.36|78.17|77.79|77.02||77.02|76.64|76.64|||76.83|77.21|77.4|76.64|76.26|74.92|73.39|73.01|69.76|69.76|69.57|68.61|68.42|68.42|68.42|68.42|68.61|67.08|66.51|66.89|66.7|66.32|65.94|65.75|61.54|61.35|61.35|61.35|60.2|60.2|59.82|58.67|58.87|59.44|59.44|59.44|59.25|59.25|59.06|58.87|58.48|58.29|58.87|60.01|60.2|60.2|57.72|57.34|57.15|57.53|57.72|57.72|57.72|58.01|57.34|56.38|55.62|55.23|55.04|57.91|58.1|57.91|57.72|58.87|59.06|59.25|59.06|59.82|59.06|58.29|56.38|53.9|54.66|54.66|54.28|54.09|55.43|56|56|56.38|56.38|56.38|53.71||53.51|53.51|53.13|53.13
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.96|124|124|124|122.39|124.96|124.64|123.67|125.28|124.96|122.07|118.86|118.21|118.21|114.68|114.68|114.68|113.74|113.74|113.43|113.43|113.43|113.43|113.74|113.74|113.43|113.74|113.43|113.43|113.43|113.74|113.11|112.17|112.8|105.38|105.38|106|106.61|106.61|106.61|106.92|106.92|106.92|106.92|106.92|106.92|106.92|106.92|107.53|107.53|107.84|107.84||107.53|107.53|107.53|107.84|107.84|107.84|107.84|107.84|107.53|107.84|108.15|108.15|108.15|107.53|107.23|107.23|107.23|107.23|107.23||107.53|103.85|103.85|102.92|102.31|102.92|102.62|102.31|102|101.7|101.08|100.77|100.77|100.47|||100.47|100.47|100.47|100.47|100.47|100.47|100.47|99.85|100.47|101.08|102.31|102.31|101.39|101.39|101.39|102|102|102|101.39|100.77|97.09|97.7|97.7|97.7|98.01|98.93|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.54|99.85|99.85|99.85|99.85|99.85|99.54|100.16|99.85|100.47|100.77|100.77|100.77|100.77|101.39|101.08|101.39|101.08|99.24|98.62|97.09|97.09|96.17|95.86|95.86|95.86|96.17|95.86|96.47|96.78|96.47|95.55|95.86|90.33|90.94|90.94||90.63|90.63|90.33|||89.1|87.56|88.18|88.18|88.79|89.1|89.1|89.41|90.02|89.1|88.48|88.48|88.18|88.18|88.18|87.56|86.33|84.49|82.03|82.03|82.03|81.72|82.03|82.03|83.57|84.18|83.88|83.57|83.88|84.8|85.1|86.03|86.03|86.03|85.41|85.41|85.41|86.33|86.33|86.64|86.64|86.64|86.64|86.64|86.64|86.64|85.41|82.65|82.65|83.26|83.57|86.03|86.03|85.41|84.18|84.18|83.57|83.57|83.57|86.33|86.33|86.33|86.03|83.57|83.57|82.95|84.49|85.1|82.95|78.65|76.19|71.59|76.5|79.57|78.35|77.73|83.88|84.49|84.49|82.03|82.03|78.65|78.35||78.04|77.73|77.73|77.73
03936|6807|/equities/edinburgh-investment-trust|FTSE350|292|289|289|290|286.5|284|284|286|281|277|276|277|275|272|270|269|271.5|272|272|272|272|272|273|274|272|270|272|270.5|272.5|274|272|272.5|273|270|270|270|270.5|269|266|266|266.5|264.5|265.5|264|263|262|261|261|260|261|263|262||262|264|262|262|262.5|267|267|266|267|266|266|266|267|266|266|264.5|265.5|263.5|264||264.5|263.5|264.5|265|264|264|267|266|265|265|265|265|264|263|||261|261|261|260|263|264|264|261|260|259|262.5|263|263|262|264|265|265.5|269|270|269|274|273|272|271|266|263.5|263|258.5|260|258|257.5|256|257.5|259|259|260|255.5|256|261|260|260|262|265|271|272|271|267|264|264|258|258|258|258|251|251|251|252|252|252|253|252|251.5|252|251|252|254|256.5|260|260.5||260|259.5|260|||260.5|259|259|252|247|242|239|237|237|235|237|239|240.5|243|242|244|245|247|248|246|248|246|248|248|247|244|243|238|239|241|245|243|243|239|238|238|236|237|234|233.5|232|230|230|229|230|232|229|226|224|224|221|223|225|224|224|221|216|214|211.5|219|224|222|227|230|231|231|228|224|220.5|220|212|204|206|209|208|206.5|206|207|209|208|209|204|205||205|205|203|201.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223|224|225|226|224|220.5|220.5|220.5|216|209|206|206|206|206|207|207|207.5|208.5|209.5|207.5|207.5|206.5|206.5|206|205|204.5|205.5|206|207|206.5|205|203.5|203|202|201|202|202|202|202|202.5|202|201|199.5|196.5|196.5|196.5|193|193|192|194|195|194||193|194|194|195.5|195.5|195.5|196|196|195|193|193|193.5|194|194|194|192.5|192|194|196.5||197|196.5|197|198|198.5|197|196.5|195.5|192|193|193|194|197|196.5|||197|197|197.5|198|199|199|200|199|197.5|197.5|198|202|202|203|204.5|203.5|202.5|202|200|200|199|199.5|195.5|198.5|197.5|196.5|196|192.5|191.5|187.5|187|186.5|186.5|188.5|190|190|189.5|187.5|187.5|187.5|186.5|186|187|190|190|190|190.5|188.5|188.5|186.5|187.5|188|188|183.5|182.5|179.5|179.5|179.5|180|179.5|180|180|182|184|187.5|187.5|186|185|185||184|184|187.5|||187.5|187.5|186.5|186|185.5|186|182.5|182|176.5|177|177|175|170.5|170.5|170.5|170|170|169|168|166.5|166.5|166.5|167|168.5|167.5|167|169.5|169|166|166|165.5|164|164|163|162|162|162|161.5|159.5|159.5|158.5|158.5|159|159|159.5|159.5|159|157|157.5|158.5|155.5|156.5|156.5|155.5|150|145.5|145.5|143.5|142.5|145.5|145.5|145.5|148.5|153|154|153.5|153.5|155.5|153.5|149.5|142.5|137.5|141|141.5|140|139|139|140.5|138.5|138.5|137.5|134.5|132.5||133|134.5|134.5|137.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|120.48|119.24|118.62|118.62|118|119.24|118.62|116.77|116.77|116.15|109.36|109.36|108.12|111.21|111.21|112.44|113.68|114.3|114.3|113.68|112.44|112.44|111.83|111.83|110.59|109.36|110.59|109.36|109.36|109.97|110.59|108.74|108.74|108.12|107.5|107.5|106.58|108.74|108.12|108.12|109.97|109.97|110.59|108.74|108.74|109.36|107.5|106.58|106.27|107.5|109.97|111.21||112.44|114.3|114.3|114.3|114.92|113.68|113.68|111.21|111.21|109.97|107.5|105.65|105.03|106.27|108.12|107.5|106.88|106.27|109.97||109.97|109.36|108.74|111.21|109.36|109.36|110.59|105.03|101.94|101.94|105.03|101.94|104.41|106.27|||106.27|102.56|101.94|100.09|100.4|99.47|103.18|100.09|102.56|105.03|107.5|108.12|108.74|108.74|107.5|106.27|105.03|106.88|107.5|106.88|109.36|110.59|112.44|114.3|109.36|107.5|106.88|104.41|105.03|104.41|103.18|103.18|103.18|104.41|104.41|104.41|104.41|105.03|106.27|105.65|103.79|104.41|103.18|103.79|103.18|104.41|101.94|102.56|101.94|101.94|101.94|102.56|103.18|98.23|98.23|95.76|95.15|93.29|93.91|95.76|95.15|92.67|95.76|95.76|98.23|100.09|100.09|98.23|95.15||92.06|93.91|98.23|||98.23|97|96.38|95.15|92.06|92.67|91.13|87.11|87.11|86.5|86.5|88.35|90.2|90.82|88.35|88.35|88.35|88.97|87.11|87.11|85.88|85.26|85.88|85.26|85.88|84.64|85.88|82.79|82.17|82.79|85.26|82.79|82.79|82.17|82.79|80.94|80.94|80.94|82.79|77.85|77.23|78.46|79.7|81.55|82.79|84.64|82.17|76.61|75.99|74.76|72.29|75.37|76.61|75.37|77.23|80.32|81.55|81.55|80.32|83.41|80.94|81.55|82.17|83.41|86.5|88.35|86.5|87.11|88.97|81.55|77.23|66.11|71.67|73.52|71.05|69.2|71.05|72.9|74.14|74.76|75.99|73.52|71.05||73.52|73.52|72.9|71.67
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|263.75|263.75|264.5|264.5|264.5|264.5|264.5|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|268.25|268.25|268.25|268.25|268.25|268.25|268.25|265.75|265.75|267.5|265.75|265.75|265.75|265.75|265.75|265.75|270|277|278.25|278.25|278.25|278.25|278.25|278.25|275.75|275.75|272|272|272|272||272|271.25|272|271.25|262.5|255.75|255.75|255.75|255.75|255.75|255.75|247|225|224.5|225.75|232.5|233.75|234.5|234.5||234.5|233.75|233.75|233.75|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|235|||235|235|235|235|235|235|235|234.5|234.5|234.5|234.5|234.5|234.5|234.5|235.75|235|234.5|234.5|234.5|234.5|235.75|235.75|235.75|237|237|237|237|240.75|241.25|241.25|242|242|243.75|244.5|244.5|244.5|243.25|244.5|244.5|244.5|244.5|244.5|245|245|245.75|245.75|244.5|239.5|235.75|235.75|234.5|234.5|233.25|233.25|232|230.75|230.75|229.5|230.75|232|230.75|225.75|225.75|225|230.75|230.75|222|218.25|218.25||218.25|218.25|218.25|||217|215.75|215.75|213.25|212|212|209.5|208.25|207.5|210.75|210.75|210.75|212|212|212|213.25|213.75|218.25|218.25|219.5|219.5|219.5|219.5|219.5|218.25|218.25|215.75|215.75|215.75|217|222.5|214.5|214.5|214.5|215.75|217|218.25|220.75|222|214.5|203.25|197|197|197|197|196.25|195.75|195|193.25|192.5|192|192|191.25|190.75|190.75|190|190|190|190|190.75|190.75|189.5|189.5|188.25|188.25|187|183.25|183.25|183.25|182|182|180.75|180.75|180.75|180.75|180.75|180.75|179.5|178.25|178.25|178.25|175.75|175||173.25|173.25|173.25|172
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|28.05|28.05|27.64|27.64|27.64|27.64|28.05|28.05|27.23|25.2|24.39|23.98|23.98|23.17|22.76|22.76|22.76|22.76|22.76|22.36|22.36|22.36|22.36|22.36|22.36|22.36|22.36|22.36|22.36|22.36|22.36|21.95|21.95|21.95|21.14|20.32|20.32|20.32|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92||19.92|19.92|19.92|19.92|19.92|19.92|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32||20.32|20.32|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|||20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|21.14|21.14|21.14|21.54|21.54|21.54|21.54|21.54|21.54|21.54|21.54|21.54|21.14|20.73|20.32|20.32|20.32|20.32|19.92|19.1|19.1|19.1|19.1|19.1|19.1|18.7|18.7|18.7|18.29|18.29|17.88|17.88|17.88|16.67|15.45|15.04|14.63|15.04|14.63|14.23|14.23|14.23|13.82|13.82|13.82|13.82|13.41|13.82|13.82|13.82|13.82|13.82|14.23|14.23|14.23|14.23|14.23|14.63||15.04|15.04|15.04|||15.04|15.04|15.04|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|14.63|14.63|14.23|14.23|14.23|14.23|14.23|14.23|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|13.82|13.82|13.82|13.82|13.82|13.82|13.82|14.23|14.23|14.23|14.23|14.23|14.23|14.23|13.82|13.82|13.82|13.01|12.6|12.6|13.01|13.41|13.41|13.41|13.41|13.41|13.41|13.41|12.09|12.09|12.09||12.27|12.27|12.27|12.27
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|287.88|286.3|285.91|284.88|284.88|285.91|285.91|285.91|280.92|279.97|278.94|278.94|274.99|274.99|276.17|276.17|276.17|276.17|269.05|272.06|264.14|253.22|251.25|247.29|245.31|245.31|245.31|245.31|245.31|245.31|245.31|245.31|245.31|242.38|242.38|242.38|241.35|240.4|240.4|240.4|240.4|239.38|237.4|237.4|237.4|233.44|230.51|230.51|230.51|230.51|230.51|230.51||230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51||230.51|230.51|230.51|230.51|226.71|226.71|224.74|220.23|213.9|209.7|209.31|209.31|209.31|209.31|||209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|207.72|207.72|205.74|205.74|205.74|205.74|205.74|203.77|203.77|201.79|201.79|201.79|201.79|201.79|201.79|201.79|201.79|198.86|198.86|198.86|199.81|199.81|199.81|199.81|200.21|199.81|195.85|195.85|195.69|191.9|191.9|191.9|191.9|190.95|189.92|189.92|190.95|190.95|190.95|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92||189.92|189.92|189.92|||185.96|185.96|185.96|185.96|185.96|185.96|185.96|185.96|178.84|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|172.9|172.9|172.9|172.9|172.9|172.9|172.9|172.9|172.9|172.9|174.09|174.09|174.09|166.18|166.18|162.22|159.29|159.29|159.29|158.26|158.26|158.26|158.26|158.26|158.26|156.29|155.34|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|154.31|154.31|154.31|154.39|154.31|154.31|154.31|154.31|153.36|153.36|152.33|155.34|155.34|155.34|155.5|156.52|156.13|156.52|156.52|156.29|156.29|156.29||156.29|156.29|156.29|156.29
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|127.5|125.25|124|123.25|122.25|122|121.5|122|120|118.25|117.75|118|117|116|115.75|115.75|115.75|116|115.5|115.5|115.5|115.5|115|115|113.75|114|114|114.25|114.75|115.5|115.5|116|116|115.25|115.25|115|115.25|114.75|114.25|114.5|115|114.5|115|114.25|114.5|114.5|114.25|113.75|113.5|113|112.75|112.75||113|114|112.25|112.25|111.75|111.75|111.75|111.25|112.75|111.75|111.75|111.75|112.25|111.5|111|109.5|110.5|110|110.25||109.5|109|109.25|109.25|109|110|111.5|111.25|111.25|111.25|111.25|112.25|111.75|111.25|||110.25|110.5|110.75|110.5|112|112|112.25|110.75|109.75|109.5|110|112|112|112|113.25|113|113|113.5|112.5|113.5|114.5|114.5|114|113.5|112.5|112|112.5|111|111.5|110.5|109.25|109|108.5|109|110.5|112|110.5|110.5|112|112|111.5|111.25|112|112|111.5|111|109.5|107.5|107|104.25|103.5|103.5|104|102.5|104|102.75|102|102.25|102.25|102.25|102.25|101.75|101.75|101.5|102.75|102.75|102.75|103.75|104.5||105|105|105.5|||104|104|104|102.5|101|99.75|99.25|99.25|99|98|98.25|98.25|98.5|98.5|98|98.75|98.5|99.25|98.75|98|98|96.5|97|97|96.75|96|96|95.25|95.5|96.5|98|97.25|97.5|95.75|95.75|96.25|95.5|96|94|93.5|92.75|92.75|93|92.25|92|92.5|90.5|90|88.5|87.75|86.5|87|88|87|87|87|86.5|85.5|85|86|87.5|86.5|87.5|88.5|89|89.5|88.5|88|87|85.5|83.5|79.5|79.75|80.25|78|77.25|77|77.25|77.5|77|78.5|75.75|75.75||76|76|75.25|75.25
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1339.9|1333.65|1333.65|1333.65|1323.23|1308.65|1312.8101|1298.23|1298.23|1281.5601|1287.8101|1300.3101|1298.23|1281.5601|1273.22|1269.05|1266.97|1269.05|1269.05|1269.05|1273.22|1275.3|1275.3|1277.39|1277.39|1285.72|1308.65|1306.5601|1308.65|1319.0601|1316.98|1302.39|1302.39|1298.23|1306.5601|1323.23|1325.3199|1339.9|1327.4|1310.73|1298.23|1298.23|1312.8101|1312.8101|1319.0601|1321.15|1314.9|1319.0601|1316.98|1314.9|1312.8101|1312.8101||1321.15|1331.5699|1348.24|1371.16|1364.91|1358.66|1321.15|1302.39|1291.98|1281.5601|1277.39|1271.14|1277.39|1260.72|1273.22|1266.97|1256.55|1256.55|1269.05||1256.55|1248.21|1252.38|1237.8|1239.88|1239.88|1221.12|1227.38|1229.46|1221.12|1223.21|1229.46|1229.46|1229.46|||1216.96|1214.87|1216.96|1221.12|1221.12|1216.96|1225.29|1219.04|1225.29|1237.8|1246.13|1239.88|1258.63|1237.8|1237.8|1233.63|1229.46|1244.05|1216.96|1179.45|1181.53|1183.62|1208.62|1194.04|1181.53|1173.2|1162.78|1154.4399|1162.78|1162.78|1160.6899|1146.11|1146.11|1146.11|1148.1899|1146.11|1158.61|1152.36|1135.6899|1139.86|1144.02|1150.27|1156.53|1196.12|1198.2|1219.04|1214.87|1194.04|1169.03|1144.02|1158.61|1164.86|1139.86|1127.35|1127.35|1125.27|1110.6801|1114.85|1121.1|1123.1801|1125.27|1125.27|1127.35|1137.77|1148.1899|1135.6899|1127.35|1133.6|1119.02||1119.02|1119.02|1135.6899|||1127.35|1125.27|1144.02|1119.02|1110.6801|1096.09|1077.34|1085.6801|1062.75|1075.26|1058.59|1050.25|1050.25|1050.25|1050.25|1052.33|1052.33|1058.59|1052.33|1046.08|1008.57|998.15|985.65|975.23|958.56|948.14|950.23|929.39|921.05|943.98|958.56|937.72|960.65|941.89|927.3|904.38|902.3|908.55|910.63|900.21|902.3|887.71|889.8|889.8|889.8|891.88|871.04|850.2|716.84|698.08|689.75|706.42|706.42|698.08|702.25|704.33|696|698.08|712.67|746.01|748.1|748.1|746.01|762.68|773.1|777.27|766.85|777.27|773.1|756.43|746.01|666.83|664.74|664.74|633.48|612.65|606.39|662.66|685.58|683.5|673.08|658.49|658.49||662.66|660.57|658.49|660.57
03952|7104|/equities/fidelity-european|FTSE350|14.06|13.66|13.66|13.66|13.56|13.66|13.66|13.66|13.36|13.06|12.86|12.71|12.66|12.56|12.46|12.46|12.56|12.56|12.56|12.56|12.56|12.56|12.51|12.56|12.46|12.41|12.56|12.56|12.66|12.76|12.76|12.81|12.81|12.76|12.76|12.46|12.36|12.16|11.87|11.87|11.87|11.87|11.77|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67||11.67|11.57|11.47|11.47|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.27|11.17|11.17|11.17|11.17|11.17|11.17||10.97|10.97|10.97|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.67|10.67|10.57|||10.57|10.57|10.57|10.67|10.77|10.87|10.97|10.97|11.07|11.07|11.07|11.07|11.07|11.17|11.27|11.32|11.32|11.27|11.32|11.32|11.37|11.47|11.47|11.37|11.37|11.32|11.32|11.27|11.27|10.67|10.67|10.67|10.67|10.57|10.57|10.57|10.37|10.47|10.47|10.47|10.47|10.42|10.42|10.47|10.47|10.17|10.07|10.07|10.07|9.92|9.92|9.92|9.87|9.77|9.77|9.77|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67||9.67|9.57|9.57|||9.57|9.57|9.57|9.37|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.37|9.37|9.27|9.27|9.27|9.27|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.27|9.17|9.17|9.17|9.17|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.07|9.17|9.17|9.17|9.07|9.07|9.17|9.17|9.17|8.87|8.77|8.77|8.77|8.67|8.57|8.57|8.67|8.67|8.67|8.67|8.87|8.87|8.87|8.97|9.02|9.07|9.07|9.07|8.87|8.87|8.77|8.67|8.48|8.48|8.53|8.38|8.38|8.38|8.38|8.38|8.48|8.48|8.48|8.48||8.38|8.38|8.38|8.38
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|101|100|98|98|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|94|94|94|93|93|93|93|93||93|93|93|93|93|93|93|93|92|92|92|92|91.5|91.5|91|91.5|91.5|91.5|91.5||92|92|92|92|92|92|92|92|92|92|92|92|92|92|||91.5|91.5|93|93|93|93|93|93|93|93|93|93|93|93|93|93|92|93|93|93|93|93|93|93|92|92|92|92|92|92|91|91|92|92.5|92.5|92.5|92.5|96|96|96|96|96|95|96|94|93|93|91|90|89|88|88|86|83|83|83|83|83|83|84|85|86|86|86|85|85|84|84|84||83|82|80|||79.5|79.5|79.5|79|79|79|79|79|79|79|79|79|79|79|79|79|77|77|77|77|77|77|77|77|77|76|75|75|75|77|77|77|77|76|76|76|76|76|75|75|74|74|74|74|74|73|73|72|71|71|71|72|72|71|69|70|71|71|72|74|74|74|74|74|74|74|73|73|72|67|65|63|63.5|64|64|64|64|65|65|65|65|65|66||66|66|66|66
03962|6784|/equities/galliford-try|FTSE350|299.89|292.75|292.75|292.75|292.75|289.18|292.75|292.75|292.75|292.75|292.75|292.75|278.47|278.47|278.47|278.47|278.47|278.47|278.47|278.47|278.47|278.47|278.47|278.47|278.47|278.47|271.33|271.33|271.33|271.33|271.33|271.33|271.33|292.75|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89||299.89|299.89|299.89|292.75|292.75|292.75|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|299.89|292.75||289.18|303.46|303.46|303.46|285.61|278.47|278.47|278.47|278.47|278.47|278.47|278.47|278.47|278.47|||278.47|278.47|278.47|278.47|278.47|278.47|278.47|278.47|271.33|271.33|271.33|271.33|271.33|271.33|271.33|271.33|278.47|278.47|278.47|285.61|285.61|285.61|285.61|285.61|285.61|278.47|335.59|328.45|328.45|328.45|328.45|328.45|328.45|328.45|328.45|328.45|328.45|328.45|335.59|335.59|335.59|342.73|342.73|335.59|342.73|342.73|342.73|342.73|342.73|335.59|335.59|335.59|328.45|328.45|342.73|342.73|342.73|342.73|349.87|349.87|349.87|349.87|349.87|349.87|349.87|349.87|349.87|349.87|349.87||349.87|349.87|349.87|||349.87|335.59|299.89|285.61|285.61|285.61|285.61|285.61|285.61|285.61|285.61|285.61|285.61|285.61|285.61|285.61|285.61|292.75|292.75|307.03|307.03|314.17|314.17|314.17|314.17|314.17|314.17|314.17|314.17|314.17|314.17|314.17|314.17|314.17|314.17|321.31|321.31|321.31|321.31|321.31|328.45|328.45|328.45|328.45|328.45|328.45|342.73|342.73|342.73|371.29|371.29|385.57|385.57|385.57|385.57|392.71|385.57|385.57|385.57|385.57|385.57|392.71|392.71|406.99|406.99|399.85|378.43|342.73|342.73|335.59|321.31|314.17|328.45|328.45|328.45|328.45|328.45|328.45|328.45|328.45|328.45|328.45|335.59||335.59|335.59|335.59|335.59
03966|14039|/equities/genesis-emf|FTSE350|74.14|73.89|74.14|73.52|73.37|73.37|73.27|73.21|73.06|72.65|72.65|72.65|72.65|72.65|72.65|72.5|72.59|72.34|72.19|71.97|71.57|71.19|70.79|70.79|70.26|70.26|70.26|70.26|70.26|70.26|70.26|70.26|70.17|70.01|69.95|69.64|69.08|69.02|69.02|68.71|68.71|68.71|68.71|68.71|68.71|68.09|67.93|67.84|67.47|67.16|67.16|66.85||66.85|66.85|66.75|66.75|66.75|66.75|66.75|66.75|66.85|66.85|66.85|66.85|66.85|67|67|67|67|67|67||67|67|67|66.75|66.75|66.75|66.75|66.75|66.44|66.6|66.29|65.51|65.51|65.51|||65.36|65.36|65.36|65.36|65.36|65.2|65.2|64.83|64.83|64.83|65.2|64.42|64.42|64.42|64.05|64.05|64.05|64.05|64.05|64.05|64.83|64.83|65.2|65.2|64.05|64.05|64.05|64.05|64.05|63.65|62.87|62.87|62.1|61.72|61.32|61.72|61.72|60.95|60.95|60.17|59.4|59.4|59.4|59.4|59.4|59.4|58.62|57.84|57.07|57.07|57.07|57.44|57.44|57.07|57.07|57.07|56.29|55.27|55.27|55.27|55.11|54.74|54.33|54.33|54.74|54.74|54.74|54.74|55.51||55.51|55.51|55.51|||55.51|55.51|55.51|55.51|56.29|56.29|56.29|57.44|58.22|58.22|58.62|58.62|58.22|58.22|58.22|58.22|58.22|58.22|58.62|58.62|58.62|58.62|58.22|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.07|57.44|57.44|57.07|57.44|57.07|57.07|57.07|57.07|57.07|57.44|57.44|57.44|57.84|57.84|57.84|57.07|57.07|57.84|58.99|59.61|59.61|59.61|59.61|59.61|59.61|59.61|59.61|60.17|60.17|60.17|60.39|60.39|60.39|60.02|60.02|60.02|60.02|60.39|60.54|60.54|60.54|60.54||60.95|60.54|60.95|60.95
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|510.7|516.6|509.2|521.6|521.6|525|523.5|526.5|539.8|548.2|550.2|540.3|532.4|528.5|526.5|513.7|523.5|515.7|530.9|545.2|545.2|548.2|547.2|552.1|554.1|557.6|553.6|539.3|538.3|545.2|555.1|555.1|562|558.1|565|570.9|579.2|589.6|589.1|586.6|585.7|590.6|593.5|592.6|587.6|573.8|574.8|582.7|580.7|588.6|595.5|609.3||600.4|603.4|609.3|617.2|620.2|620.2|629|631|642.8|645.8|632|629|633|625.1|604.4|585.2|588.6|584.7|581.7||586.2|578.8|578.8|585.7|568.9|566.9|593.5|590.6|571.9|555.1|546.2|554.1|547.2|545.2|||564|575.8|567.9|569.9|570.9|581.7|597.5|579.7|567.9|588.6|591.6|588.6|605.4|592.6|604.4|610.3|624.1|637.9|650.7|655.7|658.6|677.4|656.6|642.8|650.7|658.6|668.5|651.7|657.6|657.6|635.9|642.8|643.8|639.9|656.6|674.4|652.7|657.6|689.2|694.1|686.2|655.7|643.8|657.6|639.9|645.8|655.7|645.8|668.5|684.3|676.4|678.3|672.4|685.2|702|706.9|692.1|691.2|717.8|705.5|704|713.8|712.8|729.6|721.7|726.6|734.5|753.3|787.8||781.9|774|763.1|||737.5|745.4|770|768.1|773|757.2|783.8|779.9|798.6|800.6|789.7|808|811.4|807.5|811.4|775.9|763.6|769|784.8|780.9|784.8|775.5|795.7|795.7|813.4|801.6|800.6|796.7|800.6|788.8|804.5|796.7|809.5|798.6|806.5|807.5|810.5|823.3|808.5|787.8|797.6|787.8|791.7|773|767.1|765.1|783.8|776.9|768.1|775|770|771|779.9|763.1|760.2|766.1|753.3|746.4|726.6|762.1|769|759.2|753.3|735.5|759.2|768.1|785.8|804.5|821.3|829.2|801.6|787.8|765.1|778.9|756.7|735.5|742.4|739.5|753.3|738.5|735.5|707.9|696.1||711.9|700|681.3|679.3
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|21.67|21.45|21.45|20.99|20.99|20.99|21.1|21.1|21.1|21.1|21.33|21.56|21.67|21.67|21.79|21.9|22.13|22.25|22.25|22.25|22.25|22.25|22.25|22.25|21.9|21.9|21.9|21.9|22.02|22.02|22.47|22.47|22.25|22.82|22.02|20.88|21.1|19.85|18.82|17.8|17.68|17.68|18.02|18.02|18.02|18.02|18.02|17.68|17.68|18.25|18.25|16.54||16.54|16.54|16.54|16.88|17|15.4|14.26|14.26|14.6|14.6|14.72|14.72|14.72|14.72|14.83|14.83|15.63|15.63|15.63||15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.86|15.86|||15.86|15.86|15.86|15.86|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.06|15.06|14.49|14.49|14.15|14.15|14.03|14.03|13.92|13.92|13.8|13.92|13.69|13.12|12.32|12.32|12.32|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.86|11.86|11.86|11.64|11.64|11.64|11.64|11.98|11.98|11.86|11.52|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.29|11.29|11.41|11.41|11.41|11.41||11.41|11.41|11.41|||11.41|11.41|11.41|11.29|11.29|11.18|11.18|11.41|11.41|10.27|9.13|8.44|8.44|8.44|8.44|8.33|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.76|7.53|7.42|7.53|7.53|7.53|7.53|7.53|7.53|7.53|7.53|7.53|7.53|7.64|7.64|7.53|7.53|7.53|7.19|7.19|6.84|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.07|7.07|7.07|7.07|6.5|6.16|6.05|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.87|7.87|7.87|7.87||7.87|7.87|7.87|7.87
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|170.83|166.67|164.17|168.33|165|162.5|161.67|160.83|156.25|157.5|160|160|159.17|162.5|161.67|156.67|156.67|152.5|152.5|152.5|147.5|144.17|143.33|145|144.17|139.17|138.33|138.33|142.33|143.14|142.33|144.76|147.19|147.19|148|150.42|148|144.76|148.8|146.38|145.57|143.14|146.38|148|155.27|158.51|159.32|152.85|154.47|156.08|165.79|148||148.8|150.42|153.66|155.27|155.27|153.66|148.8|143.95|145.57|139.91|138.29|139.1|135.06|134.25|131.82|131.82|135.06|133.44|133.44||132.63|131.01|132.63|135.06|136.67|135.06|131.82|131.01|131.82|133.44|131.82|130.2|130.2|130.2|||129.39|129.39|129.39|128.59|126.97|126.97|126.97|126.16|126.97|128.59|132.63|135.06|135.06|134.25|135.06|136.67|131.01|131.82|134.25|131.82|128.59|126.16|123.73|122.93|122.93|122.93|120.5|117.26|118.88|118.07|118.07|118.07|114.84|114.84|112.41|112.41|110.79|111.6|111.6|108.37|109.18|109.99|112.41|117.26|116.46|119.69|118.07|115.65|115.65|109.18|107.56|109.18|109.99|101.9|102.71|101.9|101.09|101.9|101.9|101.9|101.9|100.28|101.09|100.28|99.47|99.07|97.05|97.05|98.66||100.28|100.28|100.28|||100.28|99.47|100.28|101.09|101.9|94.62|91.39|88.96|88.96|87.34|86.53|88.15|90.58|93|95.43|95.43|96.24|97.05|97.05|101.09|100.28|99.47|97.85|97.85|97.85|98.66|96.24|99.47|105.13|105.94|99.47|98.66|97.05|95.43|96.24|97.05|96.24|96.24|95.43|95.43|96.24|95.43|95.43|93.81|93|94.62|93|79.25|77.64|80.06|79.25|80.87|80.87|81.68|81.68|83.3|84.92|84.92|82.49|88.96|89.77|89.77|89.77|93|97.05|97.85|92.19|87.34|85.72|87.34|83.3|75.21|76.02|77.64|78.45|79.25|78.45|81.68|81.68|81.68|82.49|80.87|80.87||82.49|82.49|82.49|81.68
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|124.75|123.97|122.41|122.41|122.41|123.19|119.68|116.18|116.95|116.95|116.95|116.95|116.95|118.9|118.9|120.46|120.85|120.85|120.85|120.85|120.85|116.95|119.68|119.68|119.68|118.9|118.9|118.9|118.9|119.29|119.29|119.29|118.9|120.85|120.85|120.85|120.85|120.85|120.85|120.85|120.85|120.85|119.29|114.62|113.84|112.28|110.33|110.33|109.94|108.77|108.77|106.43||104.87|105.65|105.65|105.65|105.65|106.43|106.43|106.43|106.43|106.43|106.43|106.43|104.48|104.48|104.48||106.04|105.65|105.65||108.38|115.01|115.01|115.79|115.79|115.79|115.79|115.79|119.29|121.63|121.63|122.8|112.67|112.28|||110.33|110.33|110.33|109.16|109.94|109.16|109.16|108.77|106.04|105.26|105.26|105.65|104.48|104.48|104.48|104.48|104.48|104.48|103.7|103.7|103.7|103.7|103.7|99.41|99.41|102.14|104.87||95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|99.41|99.41|99.41|100.58|100.58|100.58|100.58|100.58|100.58|100.58|100.58|100.58|101.75|99.41|102.14|102.53|102.92|102.92|102.53|102.53|102.92|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09||104.09|104.09|104.09|||104.09|104.09|104.09|103.7|103.31|103.31|103.31|99.41|99.41|99.41|99.41|99.41|102.14|102.14|102.14|102.14|102.14|102.14|102.14|102.14|101.75|101.75|98.63|99.02|99.02|99.41|99.41|100.19|102.92|102.92|103.31|103.31|103.31|104.87|104.87|105.26|105.65|105.65|105.65|105.26|104.09|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.53|102.53|102.53|102.53|102.53|102.92|103.31|103.31|103.31|104.09|104.48|104.48|104.48|104.09|101.75|98.63|98.63|95.51|95.51|95.51|95.51|95.51|96.29|96.29|96.29|96.29|95.51|95.51|95.51||95.51|95.51|95.51|95.51
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|66.14|66.14|66.14|66.14|66.34|67.13|68.6|68.6|68.6|68.6|68.6|68.6|69.58|69.58|69.58|69.58|69.58|69.58|69.58|69.58|69.58|69.58|69.58|69.58|69.58|69.58|69.58|69.29|69.29|69.29|69.29|68.8|68.8|68.31|66.34|65.36|65.36|64.38|64.38|63.88|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|61.72|61.72|61.23||60.44|59.95|59.76|57.99|57.3|57.3|57|56.81|56.51|55.82|55.33|55.33|55.33|55.33|55.33|55.33|55.33|55.33|55.33||55.33|55.33|55.33|55.33|55.33|55.33|55.33|55.04|54.65|54.35|54.35|54.35|54.35|54.35|||54.35|54.35|54.35|54.35|54.35|54.06|54.06|54.06|54.06|53.56|53.56|53.56|52.88|52.58|52.58|52.58|52.58|52.58|52.58|52.58|52.48|52.58|52.58|52.58|48.36|46.68|46.68|46.68|46.68|45.01|45.01|44.72|44.72|44.72|44.72|44.72|44.72|43.74|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|42.85|42.85|42.85|42.85|42.85|42.85|43.15|43.15|43.24|43.24|43.24|43.05|43.05|42.75||42.26|41.77|41.28|||40.79|40.79|40.3|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.12|38.82|38.33|38.33|38.33|38.33|38.33|38.33|38.33|38.33|37.84|37.54|37.35|37.35|37.35|37.35|37.35|37.35|37.35|37.05|37.05|37.05|37.05|37.05|37.05|37.05|37.05|36.86|36.86|37.84|37.84|37.84|38.33|38.33|38.33|38.33|38.33|38.72|38.72|38.72|38.82|38.82|38.82|38.82|38.82|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|40|40|40||40|40|40|40
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|118.97|115.17|114.33|112.64|112.22|110.95|110.95|110.95|110.53|110.11|110.11|109.69|109.69|109.27|105.47|105.47|105.47|105.47|105.89|105.89|105.89|105.47|105.47|105.47|105.47|105.47|105.47|105.47|106.73|107.16|107.58|108|104.62|104.62|106.31|107.58|107.58|107.58|105.05|104.2|103.36|102.52|101.67|101.25|98.3|97.03|97.03|97.03|97.03|97.03|97.03|96.19||94.5|94.5|94.5|93.66|92.81|93.23|93.23|93.23|93.66|94.5|94.5|94.5|94.5|94.5|94.92|94.92|96.61|97.88|99.14||99.14|99.14|99.14|99.98|99.98|99.98|99.98|98.72|98.72|98.72|99.98|100.41|100.83|103.78|||105.05|106.73|108|108|108|108|108|108.42|108.42|108|108.42|108.42|108.42|108.42|108.42|108.42|107.58|107.58|107.58|107.58|107.58|107.58|107.58|106.73|106.31|106.73|106.31|105.05|103.36|103.36|103.36|104.2|105.05|105.47|105.89|105.89|105.89|105.89|106.31|106.31|106.31|107.16|106.73|106.73|105.05|103.36|100.83|97.88|97.45|97.03|98.3|98.3|98.3|97.45|97.03|95.34|93.23|93.23|93.23|91.97|91.97|91.97|94.92|95.34|97.03|97.45|97.88|98.72|97.88||97.88|97.88|97.88|||97.88|97.88|97.88|95.77|94.92|91.97|88.17|87.75|84.38|83.11|83.95|83.95|83.11|82.27|81.42|81.84|82.27|82.69|82.27|81.84|82.27|82.27|82.27|82.27|82.69|83.11|83.11|83.11|83.11|83.11|83.11|83.11|81.42|78.89|78.89|77.62|77.62|77.2|75.94|75.52|76.78|76.78|78.05|78.47|78.47|77.62|77.62|77.2|77.2|78.05|78.05|78.05|78.05|77.62|77.62|77.2|74.67|73.83|73.41|74.67|73.83|73.83|73.83|73.83|73.41|73.41|72.98|72.98|72.14|71.72|70.88|68.77|70.03|70.03|69.61|69.61|69.61|69.61|69.61|67.5|66.66|66.66|66.66||67.08|66.66|66.66|67.08
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|232.71|225.96|222.89|222.27|219.82|219.82|219.82|219.82|217.36|220.43|222.89|220.43|217.36|217.97|211.83|211.83|212.45|214.9|216.13|216.75|206.92|205.08|205.08|205.08|198.33|193.41|193.41|191.57|193.41|193.41|196.48|200.17|200.78|200.17|199.55|206.92|206.92|208.9|208.33|210.62|207.19|208.33|211.19|212.9|216.32|218.61|218.61|218.61|216.89|216.89|218.04|208.9||210.62|212.9|216.89|214.61|211.76|214.04|211.19|202.62|199.77|196.35|196.35|197.49|190.64|190.07|187.78|191.78|194.63|194.06|193.49||191.78|188.93|188.36|186.07|184.93|183.22|182.65|180.36|188.93|202.05|208.33|207.76|212.9|212.9|||212.9|212.9|217.46|217.46|218.04|218.04|218.04|218.04|219.18|217.46|216.89|221.46|227.17|228.88|230.02|237.44|232.88|229.45|220.89|208.9|211.76|210.04|210.04|208.9|202.05|204.34|202.05|190.64|190.64|191.78|191.78|191.21|188.36|184.93|174.09|173.52|170.09|170.66|170.66|170.66|172.37|172.94|174.66|175.23|175.23|175.8|171.23|167.24|172.37|167.81|167.81|170.09|166.1|161.53|160.96|160.96|160.39|159.25|160.39|159.25|160.39|160.39|160.39|164.95|165.52|164.95|167.81|170.66|171.8||167.24|168.38|168.95|||170.09|167.24|165.52|170.09|173.52|170.66|166.1|170.66|156.39|155.25|152.4|150.68|152.97|152.97|152.97|151.26|150.11|152.4|140.41|140.98|140.41|141.55|142.12|145.55|147.26|148.4|148.97|150.68|150.11|148.97|144.98|135.84|133.56|130.71|131.85|132.42|131.28|130.71|126.14|121.57|118.72|118.15|122.15|123.29|123.29|130.14|128.99|114.73|108.45|109.02|111.87|111.87|111.87|111.3|111.3|111.3|110.73|109.02|115.87|122.72|123.29|124.43|125|125|125|122.72|119.86|118.15|115.87|117.58|119.86|110.73|114.15|116.44|114.15|113.58|113.01|119.86|122.15|114.73|114.15|116.44|122.15||127.28|127.85|128.42|128.42
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|48.01|48.52|48.52|48.52|48.01|48.52|49.03|50.05|50.56|50.05|50.05|50.56|47.5|45.46|44.43|44.43|44.95|44.95|45.46|46.99|49.54|49.54|49.54|49.54|49.54|49.54|50.56|50.56|51.58|53.12|53.12|53.12|52.61|52.61|52.61|52.61|54.14|54.65|54.65|54.65|54.14|56.18|57.2|58.22|58.22|58.22|57.2|58.22|58.22|57.71|58.22|58.22||58.22|57.71|56.69|56.69|56.69|55.67|55.67|55.16|56.69|56.18|55.67|55.16|55.16|53.51|53.51|53.51|53.51|54.48|55.45||55.94|55.94|55.45|54.97|53.51|53.51|53.02|52.53|52.53|52.53|52.53|52.53|52.53|52.53|||52.53|52.53|51.56|51.56|53.02|54.48|53.51|53.51|54.48|53.99|53.51|54.48|54.48|54.97|56.91|56.91|59.34|57.4|52.05|50.1|53.51|53.51|53.51|53.51|53.51|54.97|54.97|54.97|54.97|54.97|54.97|54.97|53.99|53.51|53.51|53.51|53.51|53.51|53.99|56.42|57.4|56.42|57.88|54.48|53.99|54.48|54.97|56.91|56.42|53.02|49.13|45.72|44.26|43.78|43.78|44.26|44.26|44.26|39.89|36.97|36.97|37.94|41.83|41.83|42.32|42.8|42.8|43.78|45.24||44.75|43.29|44.75|||45.72|47.67|46.7|44.26|39.89|40.86|40.86|35.02|35.02|34.54|36|34.05|34.05|33.08|33.08|34.05|34.05|34.54|32.1|30.16|31.13|31.13|33.08|31.13|29.19|28.7|28.21|28.7|29.19|29.19|30.16|31.13|31.62|31.13|32.1|32.1|31.62|32.1|30.64|30.16|30.16|32.1|32.59|32.1|34.05|33.08|30.64|31.13|28.7|28.21|28.21|28.21|28.21|27.24|28.21|26.27|27.24|27.24|28.21|28.21|30.16|30.16|30.16|30.64|32.1|35.02|36|35.02|34.05|33.08|32.1|30.16|28.21|30.16|26.75|24.32|24.32|24.32|24.32|24.32|24.32|24.32|24.32||24.32|24.32|24.32|23.35
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.65|54.77|54.99|54.77|54.09|54.09|54.09|54.31|53.86|52.73|52.28|51.82|51.37|51.6|51.6|51.15|50.92|52.28|52.5|53.18|53.41|53.41|53.41|53.63|54.31|54.31|54.31|54.09|54.09|54.09|52.96|52.28|52.28|51.6|51.37|50.92|50.13|49.79|49.33|49.11|48.66|49.56|49.79|49.56|49.56|49.33|48.88|48.88|48.88|48.88|49.33|49.79||50.01|50.92|51.15|51.15|51.15|51.37|51.37|51.82|51.82|51.6|51.6|51.82|52.5|52.5|52.28|51.6|51.82|52.5|52.96||53.18|52.73|53.18|53.18|52.73|52.96|51.37|51.37|51.71|51.82|52.05|52.05|51.82|52.28|||52.73|53.18|53.86|54.54|54.65|54.99|54.77|53.86|53.41|52.96|53.41|53.86|54.54|54.99|55.22|55.22|53.86|53.63|52.73|52.28|52.5|52.28|51.6|51.6|51.6|51.37|51.37|51.37|54.54|54.77|54.99|54.99|54.99|54.77|54.77|54.77|54.99|55.22|55.22|55.22|55.44|55.44|55.33|55.67|54.54|54.31|54.31|54.31|54.54|54.77|55.44|55.44|54.77|53.63|53.63|52.73|51.71|52.96|52.96|52.96|52.05|51.82|52.05|51.82|52.05|52.73|54.09|53.86|53.18||52.5|52.5|52.5|||52.5|52.73|52.96|52.28|52.05|50.47|50.92|51.15|50.92|50.01|50.01|50.24|52.96|51.71|50.24|50.01|50.01|49.56|49.11|49.33|48.66|47.75|46.85|46.85|46.62|46.39|46.39|46.39|46.39|46.39|47.07|47.07|47.07|47.07|47.75|47.3|47.07|47.07|46.62|45.94|45.71|45.94|45.71|44.81|44.58|44.13|42.77|42.32|42.32|42.77|42.55|42.77|43.22|42.77|42.77|42.55|42.55|42.32|41.87|43.22|43|42.77|42.77|43|43.22|43.45|42.77|41.64|41.75|40.28|37.79|36.89|37.79|38.02|38.25|38.92|40.06|40.51|40.73|40.73|40.96|40.51|39.83||39.83|39.83|39.83|39.6
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|189|187|184|181|179|178|177|178|178|176|175|175|176|174|173|173|174|174|176|177|178|178|178|178.5|178|178|178|179|179|181|179|179|178|177.5|177.5|177|177|177|176|176.5|176|176|176|175|175|174|173.5|173|173|173|173|171||171|172|170|169|169|169|169.5|169|168|166|165|165|163|162|160|159.5|159|159|159||159|158|158.5|158.5|158.5|158.5|159.5|159.5|159.5|159.5|159.5|160|162|163|||162|162|162|163|163.5|163.5|163|161.5|162|162|161|162.5|161|162|164|164|164|165|165|166|168|169|169|169|167|167|166|165|166|164|163|164|164|164.5|165.5|165|164|165|166|165|165|165|165|166|166|166|163|159.5|159.5|157|155|154.5|152|149|149|149|148|148|149|149|149|149|150|150|147|146|146|147|146||146|145|145|||146|144.5|144|142|137|132|130|129|129|129|129.5|129.5|130.5|130|128.5|129|127.5|126|122|121|120.5|120.5|120|121|120|120|119.5|118|119|121|121.5|121|121|120|121|121|121|122|120|120|119|118|119|118|118|118|116|115|113|113|112|115|116|115|115|114|113|111|109.5|112|113.5|112.5|115|118|118|118|116|113|111|107|101.5|96|100|102|101.5|100|101|105|105|105|105.5|104.5|104.5||104.5|105|104|103
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|113.6|110.6|110.6|110.6|110.6|108.7|107.7|105.7|102.7|102.7|102.7|105.7|105.7|105.7|108.7|108.7|108.7|111.6|111.6|114.6|117.5|120.5|123.5|123.5|123.5|133.3|138.3|133.3|124.5|124.5|124.5|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8||99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8||99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|||99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7||100.7|100.7|100.7|||100.7|100.7|100.7|100.7|100.7|100.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|100.7|100.7|100.7|100.7|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|97.8|97.8|97.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|120.27|122.58|122.58|121.04|120.27|119.5|117.19|117.19|117.96|117.19|117.19|117.19|118.73|118.73|116.41|111.02|111.02|111.02|110.25|111.02|113.33|113.33|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|114.87|114.1|114.1|114.1|111.02|111.02|110.25|111.02|111.02|111.79|112.56|112.56|112.56|112.56|110.25|111.02|111.02|111.02|108.71|104.08|103.31||103.31|103.31|101|98.68|98.68|98.68|98.68|98.68|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37||96.37|96.37|96.37|96.37|95.6|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|97.14|||97.14|97.14|97.14|96.37|97.91|97.91|97.91|97.91|97.91|94.68|95.41|95.41|95.41|95.41|95.41|95.41|94.68|94.68|93.24|93.24|93.24|93.24|92.52|92.52|92.52|92.52|92.52|92.52|92.52|91.79|91.79|91.79|89.62|88.18|86.73|86.73|86.73|87.46|87.46|90.35|90.35|90.35|90.35|91.07|91.07|91.07|91.07|91.07|91.07|90.35|91.07|91.07|91.07|91.07|91.07|91.07|91.79|91.79|91.79|93.24|93.24|93.24|93.24|93.24|91.79|91.79|93.24|96.13|94.68||91.79|86.01|78.78|||76.61|76.61|76.61|72.28|72.28|72.28|72.28|72.28|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73.72|73.72|73.72|73.72|73.72|74.45|75.17|73|67.94|65.05|65.05|65.05|65.05|64.33|64.33|64.33|64.33|64.33|64.33|64.33|64.33|64.33|65.05|65.77|65.77|65.77|65.05|65.05|64.33|66.5|66.5|69.39|69.39|70.83|70.83|71.55|71.55|71.55|70.83|70.83|70.83|71.55|67.22|66.5|67.94|67.94|73|73|73|73|73|73|73|72.28|72.28||72.28|72.28|72.28|72.28
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.22|30.22|29.87|29.87|29.87|29.81|29.61|29.37|29.37|29.37|29.37|29.37|29.37|29.21|29.21|29.21|29.21|29.07|28.61|27.91|27.81|27.61|27.1|27.1|26.7|26.7|26.7|26.7|26.7|26.3|26.3|26.3|26.2|26.2|26.2|26.2|26.2|26.2|26.16|26.1|25.86|25.8|25.7|25.7|25.7|25.7|25.6|25.6|26.5|26.5|26.5|26.5||26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5||26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.6|26.6|26.6|26.6|26.6|26.6|||26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|25.9|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.7|25.6|25.6|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.4|25.4|25.4|25.4|25.4|25.2|25.2|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.59|24.69|24.69|24.69|24.65|24.65|24.65||24.59|24.39|24.29|||24.19|24.09|24.09|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.89|23.89|23.89|23.89|23.89|23.99|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|24.09|24.09|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.89|23.89||23.99|24.05|24.05|24.05
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146|148|147|147|144|143|140|140|136|134|134|136|134|133|132|128|125|126|127|128|126|126|128.5|127|125|125|131.5|130|131|133|132|132.5|133|133|133.5|134|134|137|137.5|138|137|133|135|135|135|135.5|134|136|135|131|132|128||129|129|131.5|135|135.5|134|133|133|137|137.5|137|140|140|140|140|136|137.5|137|139||138|131|132|138|141|138|135|128|129|129|131|132|130|131|||127|127|124|125|129|128|129|128.5|128|125|128|136|137|139|137|134|133|131|129|127|128|133|134|135|134|136|134|127|127|126|124|122|125|127|126|125|125|121|126|125|127|132|134|137|141|140|135|129|127|126|128|135|139|137|139|136|133|131|133|133|132|135|138|139|141|145|145|150|147||144|144|145|||137|136|136|137|137|134.5|137|135|134|134|133|133.5|135|130.5|129|127.5|125|125|124|123|120|118|118|116|116|118|122|117|115|118|120|114|114|112|113|116|116|117|116|113|112|118|118|119|118.5|113|113|105|103|101|104|110|113|117|118|115|116|115|111|119|116|116|113|116|119|120|119|120.5|122|118|106|91|101|104|102|101|101|104|102|108|110|106|108||109|113|110|107
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|216.12|209.43|210.6|207.4|203.33|200.43|194.91|190.84|189.1|188.52|185.62|184.74|184.16|181.84|180.39|181.26|183.29|188.52|190.26|190.55|190.55|191.43|191.43|193.17|193.31|190.26|190.26|189.97|190.84|192.3|193.75|192.88|193.75|189.97|189.97|190.26|191.43|188.23|187.36|187.65|190.84|188.81|188.81|187.07|186.2|184.45|181.84|180.1|180.1|180.97|184.16|183.29||183|184.16|183.29|183.29|178.64|175.74|177.92|175.16|178.35|179.23|178.35|176.32|176.03|170.51|169.78|167.03|169.06|171.67|171.96||173.13|175.16|174.87|177.77|178.64|179.37|183.58|185.03|181.69|182.71|183.29|182.42|183.29|180.97|||177.19|177.48|178.06|178.64|179.52|179.81|179.52|178.93|175.45|180.39|176.61|176.32|173.13|170.22|174|176.32|176.32|177.19|181.26|175.45|186.2|189.68|187.07|187.36|184.16|183.44|181.26|174.58|174.58|174.58|172.54|170.51|169.35|170.8|168.77|171.96|170.51|169.06|173.71|171.38|168.19|167.61|167.32|166.73|165.28|167.32|167.61|162.09|160.05|156.57|156.57|158.6|160.63|158.02|160.78|159.76|153.08|152.07|152.21|153.95|152.79|151.48|151.92|150.76|149.89|144.08|145.82|147.42|145.53||143.06|142.92|144.08|||141.17|138.85|137.69|135.94|133.33|135.36|138.12|138.56|138.27|136.52|136.82|141.17|139.14|134.78|136.23|140.88|139.43|145.82|150.47|151.92|149.31|149.6|151.34|152.5|154.82|150.18|151.77|151.92|156.28|157.58|161.8|164.12|162.96|162.67|161.22|160.05|156.57|153.66|153.95|148.14|145.24|145.24|146.4|140.88|139.43|145.24|143.21|140.3|137.98|133.33|128.97|126.94|123.16|122.87|121.71|119.97|118.22|117.64|117.06|119.39|119.1|116.19|116.19|117.93|119.39|119.1|117.35|118.81|115.03|112.56|110.67|101.96|101.96|102.83|100.36|100.22|100.51|99.49|99.34|100.51|100.51|99.05|99.92||98.76|96.44|94.11|88.89
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|230.06|230.06|230.06|229.13|229.13|229.13|229.13|229.13|229.13|229.13|228.19|228.19|232.87|231|229.13|223.52|220.71|212.29|209.49|209.49|209.49|209.49|207.62|208.55|210.42|210.42|215.1|215.1|216.03|215.1|215.1|214.16|214.16|214.16|213.23|211.36|211.36|211.36|211.36|211.36|210.42|209.49|209.49|209.49|209.49|209.49|206.68|204.81|204.81|204.81|202.94|202.94||202.94|202.94|202.94|202.94|201.07|201.07|202.94|202.94|202.01|196.39|190.78|190.78|190.78|190.78|190.78|190.78|190.78|190.78|190.78||187.04|184.24|188.91|193.59|200.76|200.76|200.76|202.6|204.44|206.28|210.89|210.89|211.81|211.81|||211.81|211.81|219.17|218.25|219.17|219.17|219.17|218.25|218.25|218.25|219.17|219.17|219.17|219.17|219.17|219.17|219.17|219.17|219.17|218.25|219.17|219.17|219.17|219.17|216.41|214.57|213.65|213.65|213.65|213.65|214.57|214.57|214.57|214.57|214.57|214.57|214.57|214.57|214.57|213.65|213.65|213.65|214.57|202.6|203.52|205.36|197.99|194.31|188.78|187.86|186.94|174.97|173.13|173.13|174.05|174.05|174.05|174.05|174.97|174.05|174.05|174.05|174.05|172.21|171.29|168.52|165.76|165.76|165.76||163.92|163.92|163.92|||159.32|156.55|151.95|147.34|140.9|139.98|139.98|139.98|139.98|139.98|139.98|139.98|139.98|139.98|139.98|139.98|139.98|139.98|139.98|139.98|143.66|143.66|143.66|143.66|143.66|143.66|144.58|144.58|144.58|148.26|148.26|148.26|149.19|149.19|151.03|151.03|151.03|151.95|151.95|156.55|156.55|156.55|156.55|155.63|150.11|142.74|142.74|142.74|142.74|142.74|145.5|145.5|145.5|145.5|145.5|145.5|145.5|145.5|146.42|150.11|150.11|151.03|152.87|154.71|154.71|153.79|153.79|151.95|147.34|147.34|140.9|140.9|140.9|141.82|142.74|142.74|142.74|148.26|156.55|156.55|156.55|156.55|156.55||156.55|156.55|156.55|156.55
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|59.15|58.66|55.24|55.24|55.24|55.24|55.24|55.24|55.24|55|55|55.24|55.24|54.75|54.75|54.26|54.26|54.26|54.26|54.51|54.51|54.51|54.51|54.75|54.26|53.77|54.26|53.77|54.26|54.26|54.26|54.26|53.77|53.77|53.77|53.77|53.28|53.28|53.28|53.28|52.8|52.31|51.82|47.91|47.91|47.91|47.91|46.93|46.93|46.93|46.93|46.44||46.44|46.44|46.44|46.44|46.44|46.44|46.68|46.68|46.93|46.93|46.93|46.93|46.93|46.2|46.2|46.2|46.2|46.2|46.2||46.2|46.2|46.44|46.44|46.44|46.44|46.44|46.44|46.44|46.44|46.2|46.44|46.44|46.44|||46.44|46.44|46.68|46.68|46.93|46.93|46.93|46.93|46.93|46.93|46.93|47.42|47.42|47.42|47.42|47.42|47.42|47.66|47.66|47.66|48.4|48.4|48.64|48.4|47.91|47.91|47.91|47.91|47.91|47.91|47.91|47.91|47.91|47.91|47.42|47.42|47.42|47.42|47.42|47.42|47.42|47.42|47.91|48.4|48.4|48.4|46.93|46.44|46.44|44.97|44.97|44.97|44.49|43.51|43.26|43.26|43.26|43.26|43.26|43.26|43.26|43.26|43.26|43.26|43.26|43.26|43.26|43.51|43.51||43.51|43.02|43.02|||43.02|42.53|42.53|42.04|41.55|40.57|40.09|40.09|40.09|40.09|39.6|39.6|39.6|39.6|39.6|39.11|38.86|38.86|38.62|38.13|38.13|37.64|37.64|37.64|36.66|36.66|36.66|36.66|36.66|36.66|37.15|37.15|37.15|36.66|36.66|36.66|36.42|36.66|35.69|35.69|34.71|34.22|34.22|34.22|34.22|34.22|33.73|33.24|32.75|32.75|32.75|32.75|32.75|32.75|32.75|33.24|33.24|33.24|33|33.24|33.24|32.75|32.75|32.75|32.75|32.26|32.26|32.26|32.26|31.53|30.8|30.31|30.31|30.31|30.06|30.06|30.06|29.82|29.82|29.82|29.82|29.82|29.82||29.82|29.82|29.82|29.82
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|349.71|344|341.71|341.71|331.43|330.29|330.29|330.29|332.57|326.29|322.29|315.43|312|309.71|311.43|312|312.57|313.71|313.14|312|312|310.86|313.14|314.86|313.14|317.71|318.86|316.57|316.57|316.57|316.57|318.86|317.71|323.43|328|331.43|333.71|329.14|329.14|333.71|336|326.86|324.57|320.57|320|316.57|316.57|309.71|308.57|313.14|313.14|308.57||308.57|308.57|308.57|314.29|316.57|322.29|324.57|324.57|326.86|326.86|331.43|331.43|329.14|324.57|323.43|321.14|332.57|334.86|333.71||333.14|330.29|329.14|334.86|331.43|336|334.86|325.71|322.29|320|316.57|320|321.14|320|||317.71|313.14|312|312|313.14|308.57|306.29|301.71|296|304|306.29|308.57|305.14|306.29|307.43|304|302.86|305.14|308.57|296|302.86|306.29|308.57|310.86|315.43|312|309.71|299.43|299.43|300.57|301.71|300.57|297.71|305.14|308.57|307.43|300.57|299.43|294.86|298.29|306.29|320|318.86|324.57|322.29|315.43|309.71|301.71|299.43|299.43|302.86|307.43|306.29|297.14|298.29|293.71|288|290.29|297.14|298.29|298.29|294.86|296|304|317.71|322.29|316.57|313.14|309.71||302.86|298.29|297.14|||293.71|293.71|292.57|292.57|288|280|275.43|272|274.29|270.86|288|292.57|289.14|286.86|289.14|288|276.57|273.14|268.57|270.86|270.86|267.43|266.29|268.57|269.71|268.57|266.29|268.57|265.14|262.86|260.57|252.57|252.57|252.57|256|256|262.86|265.14|256|256|254.86|254.86|262.86|267.43|267.43|267.43|260.57|243.43|253.71|256|252.57|256|257.14|257.14|259.43|260.57|268.57|268.57|269.71|281.14|283.43|281.14|297.14|304|312|310.86|310.86|310.86|309.71|304|283.43|262.86|261.71|261.71|267.43|262.86|260.57|260.57|282.29|280|282.29|273.14|265.14||265.14|265.14|264|261.71
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.68|73.68|74.04|73.68|73.32|72.78|71.88|71.88|71.16|71.88|71.34|71.7|70.62|70.44|71.34|71.88|72.42|72.6|72.42|72.96|73.14|73.68|73.14|73.86|73.68|74.4|74.94|75.65|75.12|75.47|75.12|74.94|75.47|75.12|75.29|75.47|75.47|76.55|76.19|75.47|74.58|73.5|73.32|72.78|72.96|73.68|72.33|71.88|71.7|71.88|71.88|71.52||71.7|71.88|71.52|70.26|71.34|71.52|71.88|71.7|72.78|73.32|73.14|72.24|71.88|71.52|71.52|70.8|71.16|70.98|71.34||71.52|70.62|71.16|72.06|71.7|71.88|71.52|71.88|71.88|70.8|70.08|70.98|71.16|70.98|||70.62|71.7|72.24|72.42|72.42|71.88|70.98|70.62|70.08|69.36|69.18|70.26|69.18|65.59|66.67|65.77|66.49|66.67|66.13|65.95|66.85|68.29|68.11|68.65|68.47|68.47|69.72|70.62|70.62|70.08|69.9|70.44|70.44|69.72|69.36|68.47|67.39|66.49|65.23|64.87|64.51|65.77|66.31|67.39|66.85|67.03|67.03|64.51|62.54|62.72|63.25|63.97|64.51|62.54|64.15|64.51|62.54|61.64|63.25|63.08|63.97|64.33|63.43|64.69|65.05|65.05|65.23|64.87|65.59||67.57|65.23|63.61|||63.08|63.43|63.43|61.28|60.92|59.84|59.48|59.48|58.94|59.3|59.3|60.2|61.28|60.92|60.2|59.84|60.02|55.53|54.45|53.19|51.75|49.96|51.04|52.65|52.83|51.93|51.93|51.21|49.96|50.14|51.21|49.24|49.42|50.86|52.65|53.01|52.83|53.55|53.55|51.21|50.86|51.04|51.21|51.39|51.75|51.21|50.5|49.06|47.62|48.52|47.98|49.06|47.8|47.62|47.08|46.54|46.72|44.93|43.31|46.54|48.7|47.08|46.36|46.27|46.36|44.21|44.03|44.75|44.21|44.03|40.61|38.28|39.53|42.23|42.59|43.13|44.21|45.82|46.36|45.64|45.46|43.67|42.59||42.23|42.77|42.41|42.77
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|53.2|53.2|53.01|53.01|53.01|53.01|53.01|53.39|53.39|53.39|53.2|52.82|52.62|52.43|52.82|52.82|52.82|53.39|54.16|54.55|54.74|54.93|54.93|55.31|55.51|55.51|55.51|55.7|55.7|55.7|55.89|55.89|56.08|56.08|56.08|55.89|55.89|55.89|55.89|55.89|55.12|54.74|54.74|54.74|54.74|54.74|55.31|55.89|55.89|57.04|57.23|57.81||57.62|56.66|56.47|55.7|55.7|55.31|55.31|55.31|55.31|54.93|54.55|54.16|54.16|54.16|54.16|53.78|53.78|53.97|53.01||51.86|51.86|51.47|50.32|50.13|50.51|49.17|48.98|48.98|48.98|48.98|49.36|49.55|49.55|||49.55|49.55|49.55|49.55|49.55|49.55|49.55|49.55|49.55|49.94|50.13|50.51|50.9|50.9|50.9|50.9|50.9|51.28|50.9|49.94|49.94|48.4|48.4|48.4|48.4|48.4|48.21|48.02|48.02|48.02|48.02|48.02|48.02|47.82|47.82|47.82|47.82|47.82|47.82|47.44|47.44|47.44|47.44|47.44|47.44|47.44|47.44|47.63|47.82|47.63|46.29|45.9|44.94|44.37|44.17|44.17|43.98|44.17|44.17|43.98|43.98|44.37|44.56|44.56|44.75|44.17|44.17|43.6|43.79||43.21|41.29|40.33|||40.33|40.33|40.33|39.18|38.41|38.03|37.64|37.64|36.88|36.49|36.11|34.76|34.57|34.57|33.61|33.61|33.03|32.84|32.84|32.65|32.65|32.84|33.23|33.23|33.23|33.23|32.84|32.84|32.84|32.84|33.03|33.03|32.65|31.69|31.69|31.88|32.27|32.27|32.27|32.07||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|471.02|462.1|461.11|467.06|469.04|471.02|474.99|482.92|471.02|462.1|464.08|465.07|463.09|454.17|447.22|446.23|446.23|454.17|438.3|423.43|427.39|432.35|430.37|439.29|443.26|452.18|450.2|451.19|463.09|474.99|483.91|482.92|482.92|483.91|494.82|487.88|484.91|480.94|479.95|482.92|483.91|479.95|481.93|480.94|492.84|497.8|491.85|486.89|480.94|484.91|489.86|484.91||479.95|482.92|471.02|465.07|464.08|462.1|456.15|455.16|452.18|455.16|449.21|450.2|463.09|476.97|464.08|452.18|449.21|451.19|457.14||463.09|455.16|452.18|462.1|468.05|472.01|474|465.07|462.1|462.1|468.05|473.01|471.02|468.05|||454.17|460.12|468.05|474|482.92|481.93|473.01|469.04|475.98|478.96|489.86|500.77|502.76|510.69|520.6|510.69|513.66|514.65|521.6|520.6|527.05|525.56|531.51|535.48|529.53|518.62|519.61|520.6|524.57|521.6|508.71|499.78|503.75|516.64|516.14|511.68|506.72|517.63|527.55|524.57|509.7|524.57|524.57|543.41|553.33|563.24|573.16|577.13|575.14|570.19|574.15|567.21|567.21|550.35|554.32|553.33|556.3|554.32|558.29|557.29|555.31|551.35|552.34|557.29|561.26|570.19|574.15|572.17|569.19||559.28|556.3|570.19|||565.23|569.19|575.14|561.26|547.87|530.52|530.52|531.51|530.52|524.57|527.55|524.57|537.46|532.5|530.52|522.59|519.61|522.59|515.65|512.67|504.74|493.83|493.83|490.86|487.88|486.89|482.92|473.5|466.07|473.01|480.94|474.99|487.88|485.9|484.91|486.89|482.92|500.77|505.73|497.3|492.84|486.89|489.86|484.91|490.86|489.86|485.9|484.91|472.01|474|477.96|482.92|482.92|466.07|464.08|459.12|453.17|453.17|455.16|475.98|478.96|465.07|467.06|460.12|458.13|454.17|456.15|452.18|433.34|426.9|407.56|411.53|422.43|432.35|428.38|426.4|442.27|450.2|453.17|454.17|458.13|445.24|444.75||446.23|443.26|441.27|444.25
04016|28223|/equities/james-fisher-and-sons|FTSE350|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8||44.8|47.5|47.5|47.5|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8||44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|||44.8|44.8|44.8|46.6|46.6|46.6|46.6|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|46.6|46.6|46.6|46.6|46.6|46.6|44.8|44.8|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2||40.2|40.2|40.2|||40.2|40.2|40.2|40.2|40.2|40.2|40.2|44.8|44.8|51.2|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|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|498.45|495.38|492.31|498.45|501.52|501.52|499.47|498.45|487.19|481.05|475.93|477.98|472.86|472.86|471.84|467.74|467.74|472.86|468.77|466.72|466.72|465.7|466.72|464.67|453.41|442.15|441.13|440.11|437.04|438.06|438.06|441.13|442.15|442.15|442.15|449.32|448.3|447.27|454.44|459.55|462.62|464.67|466.72|468.77|469.79|468.77|460.58|459.55|458.53|461.6|460.58|460.58||460.58|458.53|457.51|458.53|458.02|463.65|474.91|481.05|483.09|490.26|489.24|486.17|485.14|471.84|472.86|474.91|470.81|474.91|479||474.91|469.79|468.77|465.7|465.7|460.58|460.58|457.51|454.44|449.32|449.32|451.37|456.48|459.55|||458.53|458.53|456.48|454.44|461.6|464.67|464.67|461.6|466.72|468.77|469.79|472.86|476.95|481.05|481.05|479|472.86|462.62|455.46|450.34|449.32|458.53|471.84|474.91|475.93|480.02|479|472.86|489.24|490.26|490.26|490.26|489.24|491.28|490.26|483.09|473.88|475.93|479|477.98|480.02|479|484.12|503.56|506.64|520.96|525.06|523.01|520.96|511.75|516.87|520.96|520.96|517.89|509.71|500.49|491.28|495.38|505.61|525.06|524.03|527.11|527.11|536.32|547.58|548.6|534.27|532.22|532.22||533.25|534.27|537.34|||536.83|538.36|543.48|537.34|513.8|509.71|507.66|501.52|499.47|501.52|501.52|506.64|481.05|481.05|481.05|479|474.91|465.7|460.58|458.53|458.53|453.41|453.41|456.48|457.51|459.55|460.58|459.55|459.55|464.67|465.7|464.67|465.7|465.7|467.74|460.58|462.62|463.65|455.46|454.44|457.51|455.46|457.51|459.55|459.55|461.6|445.23|450.34|452.39|448.3|451.37|465.7|468.77|468.77|464.67|464.67|473.88|480.02|483.09|485.14|495.38|491.28|486.17|481.05|480.02|476.95|481.56|480.02|473.37|470.81|455.46|426.8|423.73|423.73|405.31|399.17|394.05|395.07|399.17|400.19|401.21|400.19|401.21||403.26|396.1|396.1|396.1
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|57.6|57.6|57.4|57.4|57.3|57.2|57.2|57.6|57|56|55.2|54.4|53.8|53.6|53.2|53.2|53.2|53.8|54.2|54|53.8|54|53.6|53.8|53.2|53|52.8|52.8|53.2|53.8|53.8|53.8|53.6|53.5|53.6|53.5|53.5|53.4|53.4|53.5|53.6|53.3|53.8|53.8|54|53.8|53.6|53.4|52.6|52.2|52.4|51.6||51.4|51.6|51.2|51|51|51|51.4|51.4|51.9|52.1|51.8|52|51.4|50.4|50.4|49.6|50|49.9|50.4||49.8|49.8|49.9|49.8|49.6|49.8|51.5|51.3|51.4|51.9|52.1|52.4|53|53.6|||53.6|53.6|53.6|53.6|54.2|54.4|54.8|54.6|54.4|54.4|54.4|54.6|54.5|54.8|55.2|55.2|55|55.2|55|55.2|55.8|55.4|55.4|54.9|54.6|54.4|54|53.8|54.4|54.4|54.2|53.6|53.7|53.9|54.8|55.8|54.8|56.2|57.4|57.5|57.5|57.2|57.4|57.8|57.8|57.5|56.4|55.6|55.2|53.4|53.2|53.2|52.9|51.4|51.4|51.2|50.6|50.2|50|50|50|49.8|50|49.8|50.8|51|51.1|51.6|51.9||51.9|51.8|52.2|||51.6|51.4|51.2|50.4|49.8|49.4|49.5|49.5|49.4|49.2|49.2|48.8|48.4|48.8|48.8|49.3|49.8|50.8|50.8|50.4|50.2|49.4|49|48|47.4|47.2|47.1|46.4|46.6|46.4|46.8|46.2|46.2|45|45|45|44.8|45.3|44.6|43.4|43|43|43.2|42.6|41.8|42|41.4|40.6|40|39.1|38.6|38.8|38.8|38.8|38.6|38.8|38.4|38.4|37.7|38.4|38.2|37.6|38.4|39.2|40.2|40.2|39.8|39.4|39|38.2|37.9|35.1|35.3|35.1|34|33.5|33.3|33.4|33.4|33.4|33.8|32.8|32.8||32.8|32.8|32.6|32.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|149.62|143.79|142.82|142.34|140.88|139.91|139.91|138.94|137.96|136.99|136.02|135.05|134.08|134.08|134.08|134.08|134.08|134.08|135.05|135.05|135.05|135.05|136.02|136.02|136.02|135.05|135.05|136.02|136.51|136.51|136.99|137.48|137.96|136.99|136.99|136.02|136.02|134.08|134.08|133.59|132.13|132.13|132.13|131.16|131.16|130.19|129.22|129.22|128.25|128.25|128.25|128.25||128.25|126.31|126.31|125.33|125.33|124.36|125.33|127.28|127.28|128.25|128.25|130.19|130.19|131.16|133.11|135.05|135.05|134.08|134.08||134.08|134.08|134.08|133.11|133.11|134.08|134.08|132.13|131.16|130.19|130.19|130.19|130.19|129.22|||128.25|128.25|128.25|128.25|128.25|128.25|126.31|125.33|124.85|124.85|124.85|124.36|124.36|124.36|124.36|123.39|123.88|124.36|124.36|125.33|127.28|127.28|127.76|129.22|129.22|129.22|129.22|129.22|129.22|128.25|128.25|128.25|128.25|128.25|129.22|129.22|128.25|130.19|130.19|130.19|129.22|129.22|129.22|129.22|128.25|128.25|126.31|126.31|126.31|123.88|124.36|125.33|125.33|124.36|124.36|124.36|123.39|123.39|122.42|121.45|121.45|121.45|120.96|120.48|121.45|120.48|120.96|122.42|122.42||122.42|121.45|121.45|||121.45|121.45|122.42|121.45|121.45|121.45|117.56|115.62|115.62|113.67|113.67|113.67|111.73|111.73|111.73|110.76|111.73|111.73|111.73|112.7|110.76|108.82|107.85|107.85|107.85|107.85|107.85|107.85|107.85|107.85|107.85|107.85|106.87|106.87|105.9|105.9|105.9|106.87|104.93|104.93|104.93|103.96|102.99|102.02|102.02|102.02|101.04|101.04|101.04|100.07|99.1|99.1|98.13|98.13|98.13|98.13|97.64|97.64|97.64|97.64|98.13|98.13|100.07|101.04|101.04|102.02|101.04|100.07|100.07|99.1|99.1|96.19|96.19|96.19|94.24|94.24|94.24|94.24|94.73|95.21|95.7|95.21|95.21||95.21|94.24|94.24|94.24
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|250|244|245|244|244|244|246|245|243|238|232|232|231|229|230|228|232|233|236|230|229|225|221|223|222|220|221|219|225|229|227|227|229|223|216|215|214|210|220|225|227|225|227|223|224|224|222|221|220|220|213|210||210|210|210|209|209|209.5|210|211|210|214|213|212|211|213|213|212|216|218|219||216|212|212|210|207|210|210|208|206|208|209|212|214|213|||203.5|204|202|203|202|192|185|186|186|183|183|179|178|177|178|178|173|168|170|162|159|157|157|157|153|152|154|154|157|159|159|158|158|156|156|156|156|156|160|158|160|157|157|162|160|156|153|151|150|147|146|143|141|138|138|137|137|139|137|137|137|138|139|138|138|138|138|142|143||142|141|142|||143|143|142|141|141|140|138|140|138|139|140|139|138|138|137|137|139|138|141|139|138|135|135|137|135|133|133|127|128|130|132|133|133|131|133|135|134|137|137|137|140|142|143|139|137|137|134|132|132|130|127|125|129|130|128|129|125|124|124|125|124|124|127|129|132|135|130|130|126|124|122|114|118|119|114|119|120|118|122|124|123|119|118||119|117|108|105
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|245.81|238.67|238.29|239.04|239.42|239.42|242.8|242.43|238.29|231.9|228.9|228.9|227.39|227.02|225.14|223.63|221|223.63|220.06|219.12|215.74|219.87|221.38|225.51|228.9|223.63|222.13|224.76|225.14|225.14|227.02|227.39|228.14|227.02|227.02|230.4|225.51|223.63|222.51|221.38|221|219.5|220.25|221.75|224.38|227.02|224.76|223.26|220.25|220.25|219.5|216.87||216.87|215.74|215.74|218|217.24|222.13|222.51|228.14|231.15|229.65|228.9|229.65|229.27|225.14|223.63|221|222.51|222.13|225.14||225.51|221|221.75|225.51|227.02|225.89|225.51|221.38|222.51|220.63|220.25|221|219.87|221.75|||219.87|218.37|218|222.51|221.38|217.24|213.86|210.48|211.61|209.54|206.72|204.46|203.34|202.96|203.71|203.34|204.46|205.59|206.34|206.34|205.22|205.59|204.84|204.46|203.71|198.83|204.09|206.34|205.22|204.46|208.97|206.72|205.22|208.22|210.57|203.63|192.66|194.49|195.22|192.66|187.91|188.64|192.29|194.12|192.66|196.68|203.99|204.36|203.63|200.34|202.16|201.07|204.36|201.07|201.07|198.14|197.41|198.51|202.53|202.9|203.99|202.53|209.11|207.28|208.74|215.32|215.32|216.79|217.88||216.06|215.32|213.13|||209.11|208.38|211.3|213.86|213.5|206.55|202.53|201.8|205.09|205.09|208.01|210.57|212.03|212.03|212.03|212.77|212.77|213.86|213.13|211.3|209.48|205.09|204.36|202.53|202.16|205.09|206.55|201.07|199.24|202.16|203.99|203.26|206.19|203.99|201.43|197.78|193.39|192.29|193.76|194.49|198.51|198.51|197.78|197.41|199.24|195.22|191.2|183.89|182.79|184.62|185.71|188.27|190.83|188.64|186.08|183.15|180.59|178.77|172.19|182.79|182.79|182.79|186.08|188.27|195.58|201.43|195.22|195.58|188.27|188.82|178.77|167.8|173.28|173.28|168.17|162.68|161.95|162.32|161.22|158.66|160.85|155.74|159.03||157.93|157.2|154.27|154.64
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|593.94|580.44|580.44|584.04|575.94|571.44|575.04|570.54|565.15|566.05|561.55|557.05|546.25|547.15|545.35|541.75|545.35|542.65|539.05|540.85|538.15|527.35|523.75|524.65|522.85|521.95|526.45|518.35|524.65|532.75|537.25|530.95|529.15|527.35|527.35|531.85|526.45|528.25|528.25|530.05|527.35|521.95|521.95|523.75|530.05|535.45|528.25|529.15|518.35|517.45|524.65|497.65||496.75|503.05|508.45|507.55|506.65|516.55|508.45|497.65|503.05|493.15|490.45|495.85|490.45|493.15|485.95|477.85|477.85|475.15|475.15||472.45|467.95|470.65|475.15|476.95|472.45|471.55|472.45|476.95|481.45|480.55|482.35|482.35|481.45|||482.35|481.45|479.65|475.15|475.15|473.35|473.35|471.55|465.25|463.46|464.36|469.75|471.55|465.25|467.05|465.25|455.36|454.46|450.86|446.36|447.26|449.06|446.36|447.26|442.76|440.96|439.16|435.56|435.56|433.76|431.96|433.76|435.56|436.46|426.56|425.21|424.76|424.76|432.86|436.46|436.46|436.46|436.46|437.36|436.46|440.96|445.46|432.86|437.36|426.56|416.66|414.86|408.56|402.26|404.96|404.06|401.36|395.06|395.06|393.26|394.16|396.86|395.96|398.66|398.66|398.66|394.16|393.26|399.56||403.16|403.16|406.76|||409.46|407.66|404.96|400.46|401.36|392.36|385.16|385.16|377.96|375.26|373.46|373.46|375.26|374.36|374.36|374.36|375.26|377.06|373.46|382.46|380.66|382.46|382.46|384.26|381.56|382.46|380.66|381.56|381.56|385.16|382.46|375.26|382.46|380.66|378.86|378.86|373.46|373.46|365.36|364.46|367.16|370.76|372.56|371.66|371.66|377.96|387.86|373.46|359.07|359.07|356.37|361.76|363.56|355.47|354.57|356.37|355.47|354.57|350.97|362.66|364.46|362.66|354.57|352.77|355.47|355.47|345.57|345.57|341.97|350.07|332.97|319.47|319.47|323.97|322.17|322.17|320.37|327.57|331.17|331.17|335.67|322.17|319.47||323.97|320.37|321.27|319.47
04030|14058|/equities/law-debenture-corp|FTSE350|132|131.6|131.2|130.8|128.6|126.2|125|124.6|122.8|122.2|121.8|121.8|121.4|121.2|121|120.8|120.8|120.8|120.8|120.8|120.8|120.8|121|121|120.8|120.2|119.6|119.4|119.6|120.2|119.6|119.6|120.4|120.6|120.4|120.2|120.4|118.8|118.4|118.4|118.4|118.4|118.4|118|118.4|118.4|118.4|118.4|118|118.2|118.4|116.2||116.2|115.4|114.8|113.8|113.8|113.8|113.8|113.8|114.2|114.2|114.4|113.8|113.8|113.8|113.8|113.8|114.8|115|115.8||115.8|115.8|116.4|116.4|116.4|116.6|116.6|116.8|116.8|116.6|116.6|116.2|115.8|115.2|||114.8|114.8|114.8|114.6|115.2|114.8|114.2|114|113.8|116.4|116.4|116.8|116.8|116.8|117.6|117|117|117.6|117.2|117|118.6|118.6|118.8|118.2|117.4|117.2|117|115.8|115.8|115|114.2|114|114|114|114|113.4|113|113.8|115|115.4|115.4|114.8|115|115.8|115.6|115|113.4|112.2|112|110.8|111|112|110.8|109|109|109|108.8|108.8|108.8|108.8|108.4|108|108.6|108.6|109.2|109.8|109.8|110|109.6||109.8|109.6|109.4|||109.4|109.4|109.4|109|107.2|106|106|106|106.2|106.2|106.2|106.2|105.2|105.2|105.2|105.2|104.6|104.6|104.6|104.4|104.2|104|103.8|103.4|103.4|103.2|103.2|102.4|102.8|102.8|103.4|102.8|102.6|102.4|102.4|102.4|102.4|102.4|101.6|101.2|100.2|100|100|99.8|99.8|99.6|99|98.2|97.6|97.6|97.6|98|98|98|98|97.2|97.2|96.2|96|97.6|97.8|97.8|98|97.8|97.8|96.8|95.6|95|95|93|91.4|90|90.8|90.8|90|90.2|90.2|90.2|90.2|89.8|89.8|89.2|89.2||89.2|89|88.8|88.8
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|45.2|44.93|45.66|45.48|45.11|44.83|44.1|43.46|42.91|43|42.36|42.54|42.54|43.09|45.93|46.21|46.94|46.76|45.57|45.66|46.12|45.84|44.65|44.47|43.92|44.01|44.01|43.92|43.73|43.92|44.19|43.37|43.55|43.46|43.28|43.28|43.92|43.55|43|42.91|42.63|42.17|42.72|41.9|41.72|42.4|42.45|41.99|41.72|42.27|42.54|42.82||43.28|43.28|43.46|43.09|42.72|42.82|42.82|42.36|42.17|41.62|41.72|41.9|42.63|42.17|41.81|40.89|41.17|40.71|40.89||40.98|41.07|41.53|41.99|42.17|41.9|41.72|41.99|42.36|41.72|41.17|41.44|41.53|42.63|||41.72|41.72|41.17|40.8|41.44|41.26|40.8|41.07|41.35|43.18|43.37|43.55|44.28|44.28|44.83|44.1|42.63|44.01|43.64|43.18|44.47|44.47|44.74|44.74|43.83|43.73|44.1|43.37|43.55|43.18|42.72|42.36|42.91|43.09|43.09|42.36|41.44|41.81|41.44|40.25|39.7|39.52|40.8|41.81|41.62|41.72|43.09|42.54|43|41.26|41.07|41.26|40.98|39.33|39.79|39.7|39.7|39.52|40.43|40.43|39.88|39.24|39.7|39.79|39.97|40.07|39.7|39.24|38.87||37.96|38.78|39.24|||39.52|39.7|39.52|39.7|39.61|38.6|38.69|37.96|38.51|38.32|38.05|38.32|38.78|37.5|37.22|37.32|36.95|37.68|37.32|37.41|37.59|37.13|37.32|36.95|37.04|36.86|36.86|35.48|35.76|37.13|37.59|36.67|37.13|36.58|36.67|36.49|36.67|36.49|36.4|35.21|34.47|34.29|34.01|33.46|34.38|35.3|33.92|33.1|32.46|32.82|31.72|32.27|33.37|31.81|31.81|30.53|31.17|30.26|29.8|32.09|32.91|32.55|31.81|32|33.1|33.65|32.73|32.36|31.45|32.27|29.61|27.41|29.06|30.26|28.88|28.24|27.51|28.24|28.61|28.88|28.06|26.68|26.59||26.59|26.77|26.68|26.41
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|106.04|105.55|105.55|104.57|102.13|101.15|99.69|99.69|99.69|100.42|98.22|96.02|94.8|95.05|95.78|95.78|97.24|99.44|97.24|96.76|95.29|95.78|95.53|94.8|94.31|94.31|94.31|92.85|93.34|94.8|95.29|94.31|95.05|94.8|94.8|96.51|95.78|96.27|95.29|94.56|94.31|94.31|95.29|93.34|93.34|93.34|91.87|90.4|89.91|92.11|90.4|88.94||89.18|90.4|89.91|90.89|90.4|89.43|91.38|89.43|89.91|90.4|88.69|88.45|87.47|86.49|86.01|85.03|86.01|88.45|89.91||89.43|88.45|90.4|91.38|92.36|94.07|93.82|92.36|91.38|87.96|86.98|86.98|86.49|87.47|||85.03|84.54|84.54|85.52|88.45|85.52|85.27|86.01|84.78|82.58|82.58|83.56|84.05|84.05|84.54|83.07|82.83|83.56|84.05|84.54|85.03|86.74|86.98|89.91|89.43|85.52|83.56|83.56|84.54|84.05|83.81|83.56|84.54|85.03|82.34|82.34|84.54|84.54|83.81|83.07|84.05|83.56|79.41|81.12|81.36|82.58|86.49|82.58|84.05|82.1|81.12|82.1|81.12|79.65|80.14|80.14|81.12|78.19|78.19|78.19|76.23|71.59|72.81|74.03|76.23|77.21|74.28|74.77|75.74||74.52|73.79|73.79|||72.81|72.32|71.35|71.35|71.35|68.9|69.39|67.92|68.41|66.95|67.92|69.88|70.86|70.37|70.61|70.86|69.64|70.61|70.12|67.92|67.44|66.21|66.95|66.95|67.92|66.95|68.41|66.7|66.7|68.66|69.88|68.41|68.41|66.95|67.44|68.17|66.95|66.21|67.44|66.21|66.46|66.46|68.41|69.39|69.88|69.64|66.95|69.39|67.92|67.44|65.97|66.95|67.19|66.21|63.53|62.55|62.06|60.84|59.62|62.06|63.04|63.04|64.99|64.5|66.46|64.99|61.82|62.55|64.5|68.41|65.97|61.08|61.08|63.53|64.02|62.06|61.57|61.08|61.08|60.84|64.5|62.06|61.57||62.06|62.06|63.53|61.57
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.25|356.28|357.77|355.78|352.3|353.79|357.28|360.26|351.31|342.35|335.38|335.88|336.38|336.38|333.39|331.4|327.92|333.39|333.39|335.38|330.41|332.4|327.92|330.41|333.39|332.89|338.37|341.35|346.33|348.32|345.33|343.34|342.35|340.36|338.87|336.38|336.38|338.37|334.39|332.4|333.39|334.39|339.36|338.37|340.36|341.35|340.36|339.36|335.38|334.39|332.4|331.4||330.9|333.89|332.4|332.4|333.39|334.39|334.39|344.34|343.84|353.3|347.32|346.33|348.82|348.32|346.33|340.36|341.35|342.85|344.34||343.84|341.85|344.34|352.3|349.32|349.32|355.29|354.29|352.3|350.31|347.32|348.32|345.33|346.33|||342.35|337.37|336.38|339.36|343.34|342.35|336.38|336.38|337.37|337.37|345.33|351.31|349.32|351.31|357.28|347.32|347.32|350.31|354.29|353.3|357.28|350.31|348.32|345.83|339.36|334.39|338.37|332.4|331.4|328.42|326.43|328.42|336.38|341.35|335.38|334.39|334.88|330.41|331.4|328.42|321.95|326.43|332.4|340.36|340.36|336.38|331.4|323.94|316.47|312.49|317.47|322.44|325.43|317.47|319.46|320.45|315.48|310.5|317.47|315.48|314.48|312.49|316.47|317.47|318.46|327.42|327.42|331.4|323.44||327.92|326.43|330.41|||324.44|323.44|326.43|319.46|318.96|310.5|310|309.01|315.48|314.48|317.47|326.43|331.4|328.42|330.41|334.39|334.39|338.37|330.9|324.44|323.44|320.45|322.44|320.45|316.47|317.47|322.44|315.48|315.48|322.44|325.43|324.44|327.42|325.43|325.43|323.44|319.46|317.47|321.45|320.45|322.44|325.93|341.35|341.35|341.35|336.38|335.38|326.43|323.44|324.44|324.44|326.43|324.93|324.93|319.46|319.46|316.47|316.47|305.53|328.42|327.42|323.94|324.44|322.44|325.43|336.88|323.44|323.44|322.44|333.89|308.51|300.55|308.51|318.46|313.49|310.5|307.52|309.51|305.53|305.03|309.51|297.56|296.57||293.58|294.58|285.62|279.65
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|85.27|85.27|85.27|86.17|85.27|82.58|82.58|80.78|77.19|73.6|72.7|72.7|72.7|72.7|72.7|72.7|72.7|72.7|76.29|76.29|76.29|76.29|76.29|77.19|77.19|77.19|77.19|77.19|77.19|79.88|81.68|81.68|81.68|82.58|83.47|84.37|84.37|83.47|82.58|82.58|82.58|80.78|80.78|80.78|80.78|81.68|80.78|78.99|78.99|78.99|78.99|78.99||78.99|78.99|80.78|80.78|80.78|80.78|80.78|79.88|80.78|80.78|78.09|77.19|77.19|76.29|76.29|75.4|75.4|74.5|74.5||74.5|67.32|67.32|67.32|67.32|67.32|66.42|64.63|64.63|63.73|62.83|61.03|56.55|58.34|||61.03|62.83|63.73|63.73|63.73|63.73|63.73|63.73|65.52|65.52|67.32|67.32|67.32|67.32|67.32|67.32|67.32|67.32|67.32|67.32|67.32|68.22|68.22|68.22|65.52|65.52|65.52|62.83|62.83|62.83|62.83|62.83|62.83|62.83|62.83|62.83|63.73|63.73|63.73|63.73|63.73|63.73|63.73|64.63|64.63|58.34|57.44|57.44|57.44|57.44|57.44|57.44|56.55|54.75|55.65|55.65|55.65|56.55|56.55|56.55|57.44|57.44|57.44|58.34|60.14|59.24|58.34|59.24|59.24||59.24|60.14|60.14|||56.55|56.55|56.55|54.75|53.85|52.06|52.06|52.06|52.06|51.16|51.16|52.96|52.96|52.96|52.06|52.06|52.96|52.96|52.96|51.16|50.26|51.16|51.16|52.06|52.06|49.37|49.37|49.37|50.26|52.96|49.37|42.19|43.08|43.08|43.08|42.19|42.19|42.19|44.88|43.98|45.78|45.78|45.78|45.78|45.78|46.67|46.67|45.78|46.67|49.37|50.26|51.16|51.16|51.16|51.16|50.26|49.37|47.57|47.57|52.96|52.96|52.96|52.96|54.75|55.65|55.65|55.65|56.55|56.55|52.06|51.16|50.26|52.06|52.06|52.06|52.06|52.06|53.85|53.85|53.85|53.85|53.85|54.75||54.75|54.75|54.75|54.75
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|99.53|99.91|100.86|100.86|98.39|98.39|97.44|96.87|95.73|94.03|94.03|93.84|94.03|94.6|94.6|94.41|94.22|95.17|94.03|94.03|93.84|92.13|92.7|92.7|92.7|92.89|94.41|94.22|95.36|95.55|95.55|95.36|95.55|96.87|96.87|96.68|96.87|96.87|96.68|96.68|96.87|98.39|98.39|97.82|96.87|96.68|96.68|96.49|96.49|97.44|97.25|96.68||96.87|96.68|94.98|94.79|96.87|99.34|99.34|106.18|109.03|109.03|109.03|109.03|108.84|108.84|108.46|108.46|108.27|108.27|108.27||108.27|108.08|107.51|107.51|107.32|107.13|106.94|106.94|106.94|106.94|106.94|106.94|107.32|109.41|||109.6|110.74|111.88|113.97|114.92|114.35|114.92|114.92|115.11|115.11|115.68|116.44|116.44|116.06|115.68|114.73|113.97|113.78|113.78|113.59|113.59|113.59|113.78|111.69|111.69|111.5|110.17|110.17|110.55|110.74|110.74|110.93|110.93|110.93|110.93|111.12|111.5|111.5|112.26|112.26|112.64|112.64|112.64|112.64|112.26|111.88|111.88|110.74|110.55|109.98|109.79|109.79|109.03|108.27|108.08|108.08|107.32|108.27|108.08|108.08|107.7|107.51|107.7|107.51|107.7|106.75|106.75|107.89|107.32||107.32|107.13|107.32|||107.32|107.32|107.32|106.56|104.85|104.85|103.9|102.76|102.57|103.52|102|102.38|102.38|102.19|101.81|99.91|99.34|99.72|100.29|100.29|100.29|100.29|100.29|100.29|100.1|100.1|100.1|100.1|99.91|100.1|100.48|99.53|100.48|100.48|100.48|101.24|101.43|100.67|98.77|97.63|97.63|97.63|97.44|99.15|99.15|98.58|98.39|98.2|97.44|97.63|97.63|100.48|101.62|102.57|102.57|102.57|101.43|100.29|99.53|102.38|102.76|102.76|101.81|103.33|104.47|103.71|104.09|103.9|103.33|102.19|100.29|97.63|100.48|100.67|100.48|100.48|100.29|99.34|99.34|99.34|99.15|98.39|98.39||98.39|99.15|99.15|99.15
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.65|61.65|62.21|62.21|62.21|61.38|61.38|60.82|60.26|60.26|60.82|59.43|59.43|59.99|59.43|58.32|58.32|56.65|56.1|55.82|55.54|55.54|55.54|55.54|56.65|57.77|58.04|58.6|59.99|59.99|59.99|59.99|60.54|59.99|59.15|58.88|59.43|60.54|61.1|61.1|61.65|61.1|62.49|61.1|60.26|59.15|59.15|58.04|57.21|56.65|57.21|57.77||57.21|56.65|56.65|56.1|56.65|56.65|56.65|57.21|56.65|54.16|53.88|53.88|53.88|53.88|53.32|53.32|53.88|54.16|54.99||55.27|55.82|55.82|55.82|55.82|55.82|55.82|56.1|55.82|55.54|56.93|56.93|56.38|56.93|||56.38|56.1|54.99|54.71|54.99|53.32|53.32|52.21|51.93|51.93|52.21|52.21|52.21|51.66|51.66|51.66|51.66|51.66|51.66|51.38|51.1|51.38|51.93|51.93|52.21|52.49|52.49|52.49|52.77|53.32|53.88|53.88|54.16|54.43|54.43|53.88|53.32|53.32|53.32|53.32|53.88|54.16|54.43|55.54|55.27|55.27|55.27|54.99|56.1|54.43|52.21|51.66|50.54|48.88|48.88|49.43|49.99|49.99|49.99|49.99|51.1|51.1|51.1|51.1|53.88|55.54|53.32|53.32|52.77||53.88|53.88|53.88|||50.54|49.99|49.99|47.21|46.66|44.99|44.43|41.66|41.1|41.1|41.1|41.1|41.1|41.1|41.1|41.1|40.55|39.99|39.99|39.99|39.99|39.99|39.99|39.99|39.99|39.99|39.99|39.44|39.44|39.44|39.99|39.99|40.55|41.66|42.21|42.77|42.77|42.77|42.77|42.49|43.88|44.16|44.16|44.43|44.43|44.43|44.43|43.32|43.32|44.99|46.1|46.1|46.1|45.55|45.55|44.43|44.43|44.43|44.43|44.99|44.99|44.99|44.99|45.82|45.82|46.1|46.66|46.66|46.66|46.66|44.43|39.44|40.82|40.55|39.99|38.33|38.33|38.88|38.6|37.21|37.21|36.66|36.66||37.21|37.77|37.77|37.77
04044|14060|/equities/mercantile-investment-trust|FTSE350|280|274|273|270|268|265|265|267|265|262|262|260|259|258|257|258|259|259|259|259|259|260|260|260|259|258|260|259.5|260.5|266|265|265|266|265|265|264|264|263|260|258.5|259|259|259.5|258|259.5|259|259|258|259|259|259|259||259|260|259|257.5|257|255|253.5|253|254.5|252|252|252|252|251|251|250|251|251|251||251|250.5|251|252|252|252|255|254|253.5|253.5|253|254|254|254|||252|252|252|251.5|255|254|255.5|254|253|254|254.5|257|256|256|258|255|255|255|254|256|259|260|261|262.5|261.5|261|261|260|261|259.5|259|260|261|261|262|263|261|263|264|263.5|263|261|264|268|269|268|264.5|258.5|258|256|259|263|263|256|256|255|253.5|253|252|252|251.5|250.5|250|250|253.5|254|256.5|258|258.5||259.5|258.5|258.5|||258.5|257|255|245.5|239|236|234|235|234.5|236|236.5|236|236.5|236.5|236.5|238|238|239.5|238|238|237|235.5|236|236|236|233|231|227|229|232|234|233|232|228|227|225|224|227|225|223|222|223|224|223|222|224|222|218|216.5|215|214|217|218|216|215|215|213.5|210|207.5|213.5|215.5|214|214.5|219|221.5|221|219|218|216|216|212|200|204|206|203.5|202|201|202|202|201|202|194|194||193.5|194|194|194
04049|6859|/equities/monks-investment-trust|FTSE350|93.8|93|92.6|92.4|92|91.7|91.4|91.6|90.8|90|89|88.2|87.4|86.6|86|86|86.2|86.6|86.4|86.6|86.6|86.6|86.4|86.8|86|85.6|86|85.4|86.8|87.2|86.8|86.6|86.6|86.2|86.2|86|86.2|86.2|86|86|86|86.2|86.8|86.6|87|87|86.9|85.6|85|84.8|84.4|83.8||84|83.8|83.4|82.8|82.6|82.6|82.8|82.6|82.6|82.4|82|81.6|81.6|81.1|80.2|80.2|80.8|81|81.6||81.6|81.4|81.7|81.4|81.2|81.2|81.6|81.4|80.8|80.4|79.8|80.2|80.2|80.2|||79.4|79.4|79.9|80|81|81.4|81.8|81|81|81|81.2|82.2|82.8|82.6|83.4|83.4|83.4|84.4|84.6|84.8|86.4|86.6|86.6|87.6|87|86.4|86|85.4|85.4|85|85|84.8|85|85.2|85.2|85.6|84|84.4|85.8|85.6|85.2|84.8|85.2|85.8|85.2|85|83|81|80.2|78.6|78.8|79|78.8|78|78|77.3|76.6|76.6|76.8|76.9|76.9|76.8|77.2|77.2|78|78.2|78.2|78.4|78.4||77.8|77.2|77|||76.8|76.8|76.8|76.4|76|75.2|74.6|74.6|74.4|74.2|74.6|75|75.4|75.4|75.4|76|76.4|77.2|77.2|77|76.6|76|76.2|76.4|76.2|75.8|75.8|74.6|74.8|75.6|76.2|75.6|75.8|75.5|75.8|75.4|75|75.2|73.8|73|72.4|72.2|72.2|71.4|71|71.2|69.8|67.8|67.2|67.2|66.4|67.2|67.2|66.6|66.4|66.2|65.6|65.4|65.2|65.6|65.8|65.3|65.6|67|67.6|67.6|67|65.8|65.2|63.4|63|60|60.8|61.8|60.4|60.2|60|60.2|60.2|60.2|60.4|60.4|60.6||60.6|60.6|60.6|60.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|75|75|75|75|74.5|74.5|72.5|72|71|68.5|68.5|68.5|69|67|64|62|65|66.5|67|66.5|67|70|69.5|70.5|67|66|67|66|66.75|70.5|72.5|74|76.5|76.5|77|76.5|77.5|77.5|77.5|78|77.5|77.5|77.5|77.5|78|78|78|77.5|78|78.5|78.5|79||79.5|79.5|79|79.5|80|80.5|81|80|78|77.5|77.5|78|76.5|75|75|75|75.5|76|76||76.5|77|77|78|77.5|77.5|78.5|76|76.5|77|76.5|76.5|76.5|76|||76|76|77.5|78.5|78.5|78|78|78|78.5|78.5|80|83|82.5|83.5|83.25|83.5|84|83.5|82.5|83.5|84.5|84.5|84.5|86|85.5|84.5|80|80.5|81.5|80|79.5|81|81.5|83.5|83.5|81.5|81.5|80.5|81.5|78|77.5|77.5|78|80|81.25|82|82.5|82.5|83|82.5|83.5|85|82.5|81.5|82.5|83|83.5|82.5|82.5|82.5|83.5|83|82|82.5|82|81.5|82|80.5|83.5||83|82|86|||87|87|87.5|86|82.5|82.5|81|81|81|81|80.5|78.5|77.5|77|77.5|76|75.5|76|75|73.5|73.5|72|72.5|73|73|74|74|72|71|71|71.5|71|71.5|71.5|71|70.5|71|72|71.5|71|71|70.75|69.5|70.5|68.5|68.5|67.5|66|64.5|65|65|65.5|67|67|65.5|63.5|62|61.75|61|62|62|62|62.5|62.5|63|63|65|64|61|60.5|58.5|58.5|60|61.5|60.5|59.75|61.25|62.25|62.75|62.75|61|60.75|60.75||60.75|60.75|60.5|59.5
04052|6934|/equities/murray-international-trust|FTSE350|311.01|307.13|306.16|304.23|304.23|303.26|304.23|304.23|301.32|298.41|297.44|297.44|294.54|291.63|289.69|288.73|288.73|288.73|288.73|288.73|289.69|288.73|288.73|290.66|289.69|287.76|289.69|286.79|289.69|291.63|288.73|289.69|290.66|290.66|290.66|288.73|289.21|286.79|286.79|286.79|285.82|284.85|285.82|284.85|285.82|284.85|282.91|280.97|280.01|280.97|280.97|279.04||279.04|279.04|279.04|279.04|279.04|279.04|279.04|278.07|279.04|280.97|280.97|280.97|282.91|280.97|280.97|280.01|280.01|280.01|280.97||280.01|279.52|280.01|282.91|281.94|281.94|284.85|284.85|282.91|282.91|281.94|280.49|280.97|281.94|||280.01|280.01|280.97|280.97|283.88|284.85|284.85|280.97|280.97|281.94|287.76|292.6|292.6|291.63|294.54|292.6|293.57|299.38|298.41|302.29|304.23|305.2|307.13|307.13|304.23|302.29|303.26|302.29|306.16|299.38|294.54|292.6|292.6|292.6|293.57|292.6|290.66|289.69|291.63|289.69|289.69|288.73|287.76|290.66|287.76|285.82|280.01|278.07|278.07|270.32|271.29|272.25|271.77|265.47|265.47|261.6|258.69|259.17|258.69|258.69|257.72|256.75|257.72|257.72|260.63|260.63|261.6|263.53|265.96||269.35|269.35|270.32|||268.38|268.38|268.38|264.5|261.6|256.75|254.81|252.88|253.85|252.88|253.85|255.78|255.78|255.78|255.78|256.75|255.78|257.72|256.75|256.75|256.75|253.85|253.85|254.81|252.88|251.91|250.94|250.45|250.94|252.88|253.85|251.91|250.94|249|249|249|248.03|247.06|244.16|241.25|241.25|239.31|240.28|237.37|234.47|235.44|234.47|232.53|228.65|225.75|223.81|226.72|225.75|225.75|224.78|225.75|224.78|221.87|220.9|227.69|229.62|229.62|230.59|235.44|238.34|237.37|236.41|234.47|231.56|227.69|220.9|208.31|212.18|213.15|210.25|208.31|208.31|210.25|210.25|211.21|214.12|210.25|210.25||210.25|210.25|209.28|208.31
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|126.59|126.59|125.56|125.56|125.56|126.59|126.08|125.56|125.56|125.56|126.59|121.93|121.41|121.41|120.89|115.7|111.55|111.55|111.55|112.07|112.07|112.07|112.07|111.55|111.55|111.55|108.95|106.88|106.88|106.88|106.36|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.29|103.77|103.77|103.25|103.77|103.77|103.77|103.77|103.77|103.77|103.77|103.77|104.8|104.8||104.8|104.8|104.8|104.8|105.84|105.84|105.84|107.4|107.4|107.4|107.4|107.4|107.4|107.4|104.8|103.77|100.13|97.02|96.5||96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97.02|97.54|98.58|99.1|99.1|||97.02|97.02|97.02|97.54|99.62|99.62|99.62|99.62|99.62|99.62|99.1|98.58|99.1|99.1|99.1|99.1|99.62|101.17|101.17|102.21|102.21|102.21|102.21|102.21|102.21|102.73|102.73|102.73|103.25|103.25|104.29|104.8|105.32|105.32|105.84|105.84|105.84|104.8|104.8|105.84|104.8|105.84|104.8|106.36|106.88|107.92|104.8|105.84|103.77|104.8|105.84|108.95|106.36|103.77|103.25|101.17|101.17|101.17|100.13|98.58|98.58|99.1|100.13|100.13|100.65|100.13|99.1|95.98|95.47||93.91|93.91|93.91|||93.91|93.91|94.43|94.43|94.43|94.43|93.91|94.43|92.35|89.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|18.2|18|18|18|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.8|17.7|17.7|17.2|17.1|16.8|16.4|16.4|16.4|16.3|16.1|16.1|16|15.9|15.9|15.9|15.9|15.9|15.8|15.8|15.8|15.8|15.6||15.5|15.5|15.2|15.2|15.1|15|15|14.9|14.9|14.9|14.9|14.9|14.9|14.4|14.4|14.4|14.4|14.4|14.4||14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.3|14.4|14.5|14.5|||14.5|14.6|14.6|14.6|14.7|14.7|14.7|14.7|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|15|15.1|15.1|15.1|15.1|15.1|15.1|15|15|15|15|15|15|15|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.7|14.7|14.7|14.7|14.7|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.5|14.5|14.4|14.3||14.3|14.3|14.2|||14.2|14.2|14.2|14.1|14|13.7|13.7|13.7||13.6|13.5|13.5|13.5|13.3|13.3|13.2|13.1|13.1|13|13|12.9|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.2|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12|12|12|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12.1|12.1|12.1|12.1|12.1|12.1|12|11.8|11.7|11.2|10.6|10.6|10.3|10.5|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4||10.4|10.4|10.4|10.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|152.5|152.5|148.69|148.69|148.69|144.88|137.25|129.63|114.38|114.38|114.38|118.19|118.19|118.19|118.19|118.19|125.81|125.81|125.81|129.63|129.63|129.63|133.44|133.44|133.44|133.44|133.44|133.44|133.44|137.25|137.25|141.06|141.06|141.06|141.06|141.06|141.06|141.06|141.06|144.88|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|160.13|160.13|163.94|175.38|163.94|167.75|167.75|167.75|171.57|175.38|175.38|175.38|152.5|152.5|148.69|160.13|160.13|163.94||163.94|163.94|163.94|163.94|163.94|167.75|167.75|167.75|156.32|152.5|148.69|148.69|152.5|152.5|||152.5|148.69|152.5|152.5|152.5|152.5|148.69|148.69|148.69|148.69|156.32|156.32|156.32|148.69|148.69|144.88|144.88|144.88|148.69|148.69|148.69|148.69|152.5|152.5|148.69|152.5|152.5|156.32|156.32|156.32|141.06|141.06|144.88|148.69|148.69|144.88|148.69|156.32|148.69|129.63|122|95.31|83.88|91.5|99.13|106.75|102.94|102.94|91.5|61|57.19|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38||53.38|53.38|49.56|||49.56|49.56|49.56|49.56|53.38|49.56|49.56|49.56|53.38|53.38|53.38|53.38|53.38|53.38|53.38|57.19|57.19|57.19|57.19|53.38|53.38|49.56|45.75|41.94|45.75|57.19|57.19|57.19|57.19|57.19|57.19|49.56|57.19|57.19|57.19|57.19|57.19|57.19|57.19|57.19|57.19|53.38|53.38|45.75|45.75|45.75|41.94|41.94|41.94|41.94|41.94|41.94|41.94|41.94|41.94|38.13|38.13|38.13|41.94|41.94|45.75|45.75|45.75|45.75|45.75|41.94|38.13|34.31|19.06|19.06|19.06|19.06|19.06|19.06|19.06|19.06|19.06|19.06|19.06|22.88|22.88|22.88|22.88||22.88|22.88|22.88|34.31
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|421.02|413.26|408.95|404.63|402.04|402.91|402.91|403.77|403.77|402.91|394.28|402.91|379.61|376.16|375.3|374.44|378.75|384.79|383.93|383.06|381.34|396.87|401.18|402.91|403.77|398.59|399.46|397.73|400.32|403.77|409.81|414.99|414.12|413.26|410.67|409.81|403.77|402.04|402.04|400.32|399.46|400.32|402.91|402.04|399.46|405.5|403.77|396.01|396.01|395.14|389.97|377.89||378.75|382.2|382.2|383.06|387.38|387.38|388.24|385.65|388.24|389.1|386.51|378.75|375.3|376.16|382.2|375.3|382.2|385.65|385.65||377.02|370.12|369.26|370.12|361.49|370.12|361.49|357.18|355.46|356.32|357.18|353.73|351.14|352.87|||350.28|355.46|356.32|359.77|359.77|355.46|353.73|353.73|348.55|325.26|330.44|326.98|327.85|328.71|330.44|326.98|323.53|329.57|332.16|326.12|336.47|339.93|344.24|343.38|338.2|331.3|335.61|329.57|330.44|328.71|337.34|341.65|342.51|339.93|339.06|337.34|333.89|334.75|326.98|321.81|320.95|315.77|311.45|322.67|324.4|321.81|319.22|319.22|331.3|324.4|325.26|318.36|326.12|318.36|325.26|319.22|309.73|308.87|311.45|311.45|314.04|309.73|309.73|307.14|309.73|319.22|336.47|334.75|343.38||336.47|336.47|339.93|||331.3|332.16|336.47|344.24|342.51|344.24|337.34|328.71|328.71|322.67|319.22|324.4|325.26|316.63|308.87|311.45|309.73|318.36|314.04|308.87|299.38|297.65|297.65|300.24|302.83|306.28|297.65|292.47|284.71|289.89|287.3|289.89|300.24|304.55|307.14|306.28|304.55|301.96|313.18|300.24|294.2|295.06|321.81|326.12|333.02|330.44|329.57|314.04|295.93|289.89|285.57|295.93|304.55|301.96|292.47|295.93|295.93|284.71|279.53|307.14|321.81|335.61|334.75|333.89|333.89|343.38|318.36|321.81|305.42|311.45|295.93|267.45|271.77|282.12|272.63|270.04|262.28|260.55|275.22|270.91|269.18|269.18|267.45||275.22|280.4|276.08|276.08
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178|179.03|178|179.03|178|177.65|181.45|183.18|178.34|176.27|172.81|173.85|174.54|173.85|173.85|173.85|176.61|175.58|176.27|179.72|179.72|179.38|179.38|179.03|174.88|174.88|171.08|170.39|170.05|172.12|171.77|171.43|169.7|169.7|169.7|169.01|167.28|167.63|166.94|167.97|168.66|167.63|167.97|167.63|165.55|165.21|164.52|161.75|167.97|169.35|171.77|174.54||174.88|177.65|179.72|175.23|174.88|174.19|175.23|174.54|172.47|172.47|173.85|175.92|175.92|176.61|177.3|176.61|176.61|174.88|173.85||174.88|173.16|174.88|178.69|182.14|184.56|186.29|186.29|186.98|182.49|180.76|184.22|191.13|194.93|||195.28|196.66|195.62|193.89|194.58|193.89|192.86|191.82|189.4|189.05|188.36|186.98|188.71|190.09|190.78|192.17|191.82|188.02|189.05|188.71|191.82|188.71|188.02|187.33|188.02|183.18|182.14|181.8|181.45|179.38|180.41|180.07|179.38|180.41|179.38|180.76|179.03|178.34|181.45|180.41|180.07|178.34|179.03|177.65|175.23|171.08|170.05|169.01|167.97|169.01|169.35|168.66|166.59|163.13|165.55|164.86|165.9|170.05|171.08|172.47|171.43|170.05|168.66|168.66|169.7|169.35|170.74|169.7|168.32||169.01|169.01|168.32|||167.28|166.94|167.63|169.35|172.81|171.43|171.08|170.39|167.97|167.63|167.63|169.35|170.74|169.7|169.01|167.97|165.21|165.21|167.63|168.66|172.12|171.77|173.85|175.23|176.27|176.61|176.27|174.54|173.5|176.27|177.3|179.03|176.27|171.08|171.08|169.01|167.63|166.94|168.32|165.21|163.82|162.79|158.64|156.91|156.91|156.22|157.95|159.68|156.57|156.91|150.69|150.35|150|151.04|150|149.65|146.89|149.31|150|151.04|147.58|150.69|147.23|150.69|148.96|146.2|143.78|139.29|137.21|140.32|136.87|142.74|146.89|146.89|148.96|148.62|146.2|144.82|144.47|142.05|143.43|144.82|144.47||145.51|145.51|147.93|148.27
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|221.52|216.79|212.06|211.27|209.7|209.7|209.7|209.7|209.7|206.54|201.02|201.81|201.81|202.6|206.54|206.54|208.12|210.48|210.48|211.27|211.27|211.27|211.27|210.48|211.27|212.85|213.64|214.43|211.27|211.27|211.27|208.12|204.97|204.18|203.39|203.39|204.18|201.81|200.24|203.39|202.6|204.97|205.75|216|216|215.21|215.21|215.21|216|216|216.79|214.43||218.37|226.25|230.98|231.77|233.35|233.35|235.71|234.92|232.56|230.98|230.98|230.19|230.19|226.25|223.1|223.1|223.1|223.89|223.89||223.1|222.31|223.1|222.31|222.31|224.67|218.37|214.43|206.54|204.18|205.75|205.75|200.24|197.08|||192.35|187.62|186.83|186.83|186.83|184.47|184.47|184.47|184.47|186.05|186.05|186.05|186.05|183.68|184.47|182.1|181.32|179.74|178.95|184.47|183.68|186.05|188.41|189.2|185.26|182.89|180.53|177.37|176.59|177.37|178.95|178.95|178.95|178.95|178.95|178.95|179.74|179.74|180.53|182.89|186.83|189.2|193.93|193.93|192.35|192.35|192.35|186.05|182.1|177.37|177.37|169.49|163.97|158.45|158.45|157.67|156.09|155.3|158.45|160.03|167.13|167.91|167.91|171.07|173.43|176.59|177.37|177.37|175.01||174.22|169.49|168.7|||167.91|167.91|168.7|160.82|159.24|147.42|145.05|142.69|141.9|141.9|139.53|148.21|149.78|148.99|146.63|145.84|145.84|145.84|145.84|145.05|148.21|148.21|152.15|152.94|153.72|153.72|153.72|155.3|159.24|156.88|157.67|155.3|154.51|153.72|153.72|152.15|155.3|150.57|147.42|144.26|143.48|142.69|141.9|141.9|141.9|141.9|138.75|135.59|135.99|136.38|141.9|144.26|145.84|146.63|146.63|147.42|146.63|143.48|143.48|148.21|148.99|148.21|148.21|152.94|154.51|155.3|152.15|152.15|146.63|144.26|141.9|126.13|131.65|131.65|126.13|121.4|121.4|123.77|123.77|124.56|126.92|119.04|116.67||136.38|141.11|142.69|148.99
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|281.18|280.51|280.51|279.17|278.5|274.48|273.14|271.14|269.13|267.79|259.09|257.75|257.08|250.38|253.06|253.06|253.06|253.06|252.39|247.7|247.03|248.37|246.37|246.37|247.03|248.37|248.37|247.7|247.7|248.37|253.73|255.07|256.41|257.08|259.09|260.42|263.1|261.76|263.77|257.08|257.08|257.08|262.43|259.75|243.69|236.99|236.32|233.65|233.65|228.96|227.62|227.62||228.29|228.29|228.29|229.63|231.64|230.97|241.68|241.68|241.01|240.34|238.33|236.99|236.32|234.31|234.31|231.1|231.1|231.1|231.1||230.57|230.03|230.3|230.57|229.76|229.49|227.62|226.82|225.75|223.34|222.53|222.53|222.8|221.73|||219.59|219.59|219.32|219.32|219.59|219.32|219.32|219.85|219.05|219.59|221.46|221.46|220.66|219.59|215.3|214.5|213.69|212.62|212.36|214.5|214.5|214.23|212.62|210.48|207.27|206.73|206.2|205.93|207|212.62|212.62|207.27|207.27|207.27|207.27|207.27|207.27|207.27|207.8|207.54|207.8|207.8|208.07|209.95|209.95|209.95|198.97|198.43|199.23|199.23|198.97|198.97|198.97|191.47|190.93|190.93|190.13|188.26|183.97|183.17|181.83|181.29|181.83|183.43|184.51|185.58|185.84|187.45|184.51||180.49|179.95|177.28|||176.74|176.2|175.4|172.72|170.58|169.51|166.3|164.15|164.15|163.89|164.42|164.15|164.42|164.42|164.42|164.42|164.42|164.15|159.07|158.26|157.73|157.73|157.73|157.73|157.73|157.73|157.73|157.73|157.73|158|157.46|156.12|155.85|154.78|154.51|154.25|154.25|153.71|153.44|153.44|153.71|153.98|156.66|151.3|148.89|148.09|147.28|144.34|144.07|144.07|144.07|144.34|144.07|144.07|143.53|143.53|143.53|143.8|144.07|144.07|144.34|144.34|144.61|144.61|144.87|146.75|147.28|146.75|145.14|143|141.66|140.59|140.86|140.59|138.98|138.98|138.71|138.45|138.71|139.79|139.25|136.3|137.11||136.84|135.23|135.23|135.23
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|41.18|41.18|41.18|41.18|41.18|41.18|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.82|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|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|40.73|40.73|39.55|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09||38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|||38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.18|38.18|38.18|38.18|38.18|38.18|38.18|38|38|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.55|37.27|37.27|37.27|37.27|37.18|37.18|37.18|37.18|37.09|36.64|36.64|36.36|36.36|36.36|36.36|36.36|35.91|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.36|35.27|35.27|35.27|35.27|35.27|35.27|35|35|34.36|34.09|33.64|33.64||33.64|33.64|33.64|||33.64|33.64|33.55|33.55|33.27|33|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.45|33.45|33.45|33.45|33.64|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09||34.09|34.09|34.09|34.09
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|302.17|294.46|292.53|289.07|285.6|286.75|285.98|280.59|280.59|283.67|281.74|279.43|274.8|270.57|272.49|275.58|277.12|279.43|284.83|287.91|295.62|292.53|294.08|295.23|296|294.46|294.46|294.85|299.47|302.56|303.33|300.63|306.79|300.63|299.09|299.86|299.86|295.23|292.92|291.76|291.76|288.68|290.61|288.29|285.98|290.22|286.75|277.5|275.58|272.88|273.26|272.88||272.88|274.8|275.58|273.26|276.73|276.73|275.58|273.65|270.57|271.72|269.79|269.79|268.25|273.65|274.8|273.65|273.65|273.65|273.65||275.58|275.19|274.8|276.73|274.42|273.65|273.26|271.34|269.02|260.54|258.23|257.85|259|258.23|||257.85|257.85|256.69|257.85|257.46|254.76|252.45|255.53|250.14|248.21|247.05|249.56|250.14|251.68|257.85|257.85|256.69|259|259|255.92|255.53|259.39|262.86|259.77|259.77|265.55|267.87|260.54|257.08|264.78|263.63|265.94|267.1|265.55|267.87|267.1|265.94|264.78|268.25|265.17|265.55|272.11|274.03|276.73|274.8|275.19|277.5|272.88|273.65|269.02|280.2|283.67|284.06|275.19|275.19|277.5|275.19|270.18|267.48|266.71|267.87|271.34|270.18|274.03|275.96|271.34|272.11|271.34|269.02||265.17|264.78|264.01|||265.17|265.55|265.17|261.7|261.32|259.39|260.54|260.54|261.7|256.69|254.76|255.92|255.92|252.45|250.52|253.99|251.68|251.29|248.6|246.67|240.89|233.56|235.11|239.35|240.89|242.43|246.67|243.97|242.43|242.82|243.97|239.35|242.04|237.03|241.27|238.58|231.25|235.49|225.86|225.86|221.23|216.99|214.29|217.38|220.08|215.06|211.21|204.27|195.79|198.11|194.25|200.03|200.42|195.41|200.8|201.19|204.27|198.49|206.2|222|220.85|219.69|215.45|217.76|222.39|219.3|206.97|208.13|210.44|207.74|193.87|176.91|175.37|180.38|175.75|173.82|176.52|182.3|187.7|186.16|190.01|183.85|188.86||194.25|200.03|203.12|205.43
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|289|286|286|286|286|286|286|286|284|284|284|284|284|284|284|284|284|284|284|282|282|282|282|282|279|276|276|276|276|276|275|275|275|275|275|273|273|274|274|274|274|275|275|275|276|275|275|275|275|275|275|273||273|272|272|272|274|274|274|274|272|272|272|272|272|272|272|272|272|272|271||270|270|270|270|270|270|270|271|271|271|271|272|272|270|||270|270|270|270|270|260|260|255|255|260|260|260|260|260|260|260|260|260|260|260|260|260|255|252|252|250|250|250|250|250|250|250|250|250|251|252|252|252|253|253|253|253|253|253|253|253|253|253|253|253|253|253|255|253|253|253|253|254|254|255|257|258|259|259|260|255|254|254|252||246|245|245|||241|240|232|231|231|231|231|231|231|231|231|230|230|230|230|225|225|225|225|225|225|225|224|224|224|224|224|224|223|221|222|220|220|219|219|219|219|215|215|215|215|215|215|214|214|212|212|212|212|213|213|214|214|214|214|214|215|215|216|217|217|217|217|217|219|215|209|204|201|195|194|194|195|195|193|193|192|192|192|192|192|192|192||192|192|192|192
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|685.35|673.92|679.64|673.92|668.21|654.51|655.65|656.79|646.51|636.23|625.95|623.67|625.95|629.38|631.66|631.66|628.23|630.52|625.95|629.38|629.38|652.22|645.37|641.94|641.94|637.37|633.95|632.8|637.37|638.51|622.52|621.38|617.95|620.24|622.52|631.66|640.8|640.8|637.37|654.51|661.36|661.36|663.64|661.36|663.64|665.93|671.64|664.79|654.51|663.64|664.79|660.22||656.79|645.37|637.37|619.1|616.81|608.82|619.1|627.09|621.38|631.66|635.09|643.08|655.65|661.36|662.5|657.93|659.08|663.64|656.79||655.65|648.8|647.65|649.94|648.8|656.79|668.21|664.79|671.64|676.21|676.21|681.92|687.63|694.48|||693.34|692.2|704.77|699.05|702.48|697.91|689.92|679.64|679.64|691.06|687.63|691.06|687.63|687.63|699.05|691.06|693.34|707.05|713.9|713.9|719.61|715.05|715.05|712.76|710.48|704.77|709.33|707.05|715.05|710.48|704.77|701.34|702.48|701.34|704.77|710.48|701.34|697.91|703.62|702.48|705.91|701.34|704.77|711.62|704.77|708.19|712.76|710.48|710.48|696.77|702.48|715.05|719.61|712.76|718.47|723.04|719.61|727.61|724.18|717.33|728.75|729.89|733.32|728.75|745.89|728.75|716.19|720.76|723.04||721.9|718.47|720.76|||717.33|712.76|691.06|683.06|685.35|688.77|687.63|679.64|691.06|687.63|692.2|688.77|684.2|683.06|692.2|710.48|708.19|716.19|716.19|711.62|713.9|709.33|705.91|702.48|703.62|694.48|691.06|685.35|683.06|687.63|686.49|684.2|691.06|699.05|713.9|725.33|727.61|742.46|742.46|748.17|736.75|737.89|741.32|729.89|720.76|716.19|712.76|701.34|673.92|673.92|676.21|683.06|697.91|701.34|700.2|688.77|680.78|680.78|671.64|696.77|704.77|699.05|710.48|708.19|716.19|721.9|710.48|711.62|705.91|708.19|700.2|647.65|636.23|638.51|620.24|614.53|612.24|616.81|623.67|611.1|608.82|604.25|604.25||609.96|612.24|609.96|614.53
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|339.94|336.38|331.31|330.8|334.86|336.89|335.37|334.36|333.34|334.36|332.83|333.34|327.76|326.24|325.73|324.72|327.76|334.86|333.85|333.34|331.31|337.4|340.95|341.46|338.92|336.38|335.37|334.86|337.91|339.43|339.43|337.91|340.95|339.43|338.41|338.92|336.38|335.88|333.85|332.83|330.8|331.31|331.82|327.25|328.27|329.79|327.76|327.76|328.77|330.8|330.8|326.74||326.24|328.77|328.27|327.76|328.27|327.25|327.25|326.74|328.27|328.77|330.3|336.38|339.94|333.85|329.28|326.74|327.25|328.77|328.77||326.74|323.19|326.24|329.79|328.77|334.86|337.4|339.43|342.47|344|345.52|346.53|345.01|346.02|||344|342.98|341.97|339.94|337.4|337.4|336.89|332.83|328.77|332.83|330.8|330.8|328.77|331.31|335.37|332.83|326.24|326.24|324.72|325.73|327.76|328.77|332.83|337.91|337.4|340.44|341.46|335.37|334.86|332.33|329.79|327.25|327.76|327.25|324.72|328.27|327.76|332.33|336.38|334.86|335.37|336.38|336.89|341.46|344|341.97|342.47|337.91|339.43|332.33|334.36|334.36|331.82|325.22|323.7|317.1|315.58|316.09|321.16|323.19|320.66|317.61|317.1|317.1|317.1|323.7|323.7|321.67|326.24||325.22|327.25|329.79|||328.77|331.31|331.31|329.28|328.01|322.69|320.66|321.16|320.15|320.66|317.61|317.61|315.08|312.03|308.99|307.46|304.93|306.96|303.91|302.39|297.82|298.33|300.36|301.38|301.38|302.9|302.9|306.45|304.93|305.94|304.93|300.36|299.35|297.32|296.3|294.27|294.27|296.81|296.81|295.29|291.74|294.27|297.32|294.78|301.38|299.85|297.32|287.17|284.13|283.11|278.04|274.49|271.44|270.93|272.96|276.52|279.05|274.49|271.95|281.59|290.72|296.81|296.81|293.26|294.27|293.26|286.66|282.6|275.5|274.49|269.41|246.58|251.65|257.24|248.61|242.01|247.09|254.19|259.26|252.67|250.64|240.49|237.45||238.46|237.45|233.9|233.39
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|172.39|171.72|171.72|171.72|170.37|170.37|170.37|170.37|170.37|170.37|170.37|170.37|170.37|170.37|164.31|161.62|184.51|184.51|185.19|185.19|185.19|185.19|185.19|187.88|190.57|192.59|193.27|193.27|193.27|192.59|192.59|192.59|192.59|192.59|192.59|192.59|193.27|193.27|193.27|193.27|193.27|193.27|194.61|194.61|194.61|194.61|194.61|194.61|194.61|194.61|194.61|195.29||195.29|195.29|195.29|195.29|195.29|195.29|195.96|195.96|195.96|196.63|196.63|197.98|197.98|197.98|196.63|196.63|195.29|194.61|194.61||194.61|194.61|194.61|193.27|191.92|191.92|191.25|191.25|190.57|190.57|188.55|187.88|187.88|187.21|||187.21|188.55|188.55|188.55|188.55|188.55|188.55|188.55|188.55|188.55|188.55|188.55|188.55|186.53|185.86|185.86|185.86|185.86|185.86|187.21|187.88|187.88|187.21|187.21|186.53|188.55|189.23|189.23|190.57|191.92|193.27|193.94|193.94|193.94|193.94|193.94|193.94|193.94|194.61|195.29|194.61|188.55|188.55|189.9|189.9|189.9|190.57|190.57|193.27|193.94|193.94|197.31|197.31|195.96|195.96|195.96|196.63|196.63|197.31|197.98|197.98|197.98|197.98|197.98|200|200|200|200|202.69||203.37|203.37|203.37|||203.37|204.71|208.08|210.77|210.77|206.73|202.69|202.69|198.65|197.31|197.31|195.96|196.63|196.63|196.63|196.63|196.63|196.63|197.31|197.31|197.31|197.31|197.31|196.63|198.65|200.67|200.67|204.04|203.37|203.37|205.39|205.39|205.39|204.04|204.04|203.37|202.69|202.69|200.67|200|200|199.33|199.33|199.33|199.33|198.65|196.63|193.94|191.92|194.61|193.94|193.27|191.92|191.92|191.92|191.92|190.57|188.55|188.55|190.57|190.57|190.57|190.57|190.57|190.57|188.55|188.55|188.55|187.21|185.19|180.47|177.1|179.8|179.8|179.8|179.8|179.8|179.12|177.1|177.1|177.1|177.1|177.1||177.1|177.1|177.1|177.1
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|102.5|100.5|101.5|102.5|98.5|98|97|96|97|97.5|98.5|98.5|97|98|98.5|98.5|99.5|100.5|100.5|100.5|101.5|99|98|101|102.5|104.5|104.5|103|103.25|103|102|101.5|98.5|96.5|96.5|96|96|96|94|92.5|93|92|92.5|89.5|90.5|91.5|90.5|92|90.5|94.5|95.5|95.5||96.5|96.5|95|93|93|92.5|94|95.5|96.5|98.5|98|97.25|98.5|97.5|99.5|99.5|98.5|100.5|100.5||100|98.5|99.5|102|100.5|102.5|107|107.5|107.5|107|107|110|110|111|||108|107|108.5|108.5|109.5|111|109.5|109|107.5|107|106.5|107|106|106|110|112|115|117|116.5|114|117|118|118|118|116|115|117|115|116|113.5|111|109.5|108.5|110|111|112.5|110|109.5|112.5|112|110.5|107|107|109.5|109.5|107|109.5|111|112.5|110.5|110.5|111.25|110.5|106.5|109|108.5|108|108.5|107.5|108.5|107|105.5|106|105.5|106.5|104.5|105.5|105.5|105.5||105|104.5|105.5|||102.5|102|103|102.5|103|99|99|98|98|95.5|97|97|99|100.5|102|104.5|104.5|104.5|102|100.5|100.5|98|96.5|92.5|92.75|93.5|94.5|96|94.5|98.5|97.5|97.5|97.5|96.5|97.5|98|96.5|97.5|96.75|95|94.5|95|95.5|94.5|94.5|93|93.5|92.25|90|90.5|90|90|89.5|88.5|87|86|86.5|83.5|82.5|87.5|88.5|87|86|86|83.5|83.5|80.5|80.5|84.5|86.5|80.5|77|75.5|82|82.5|81|78.5|76.5|74.5|73.5|75|71.5|68.5||70.5|72.5|70|70
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|62.24|62.24|62.24|62.24|60.78|60.04|59.68|57.85|59.31|60.04|60.78|60.78|60.78|60.78|60.78|61.51|61.51|61.51|61.51|61.51|61.51|61.51|60.78|60.78|60.78|60.78|60.78|60.78|61.51|61.51|61.51|61.51|60.78|60.78|60.78|60.78|60.78|60.04|60.04|60.78|60.78|60.78|61.51|62.24|62.24|62.24|62.24|62.24|62.24|62.24|62.24|62.24||62.24|61.51|61.51|61.51|61.51|61.51|61.51|61.51|59.68|60.78|60.78|60.78|60.78|60.78|60.78|60.04|60.04|60.04|60.04||60.04|60.04|60.04|60.04|60.04|59.31|59.31|58.21|59.31|60.04|60.78|60.78|62.24|62.24|||62.24|62.97|62.24|60.78|60.04|60.04|60.04|60.04|60.04|59.31|60.04|60.04|60.04|60.04|60.41|62.24|62.24|62.24|62.24|62.24|62.97|63.7|63.7|63.7|62.97|62.24|62.97|61.51|61.51|61.51|60.04|60.78|60.78|60.78|60.78|60.04|59.31|59.31|58.58|59.31|59.68|59.68|61.51|62.24|62.97|62.97|62.97|65.17|65.17|62.97|62.97|61.51|59.31|58.58|58.58|58.58|57.85|57.11|56.38|56.38|56.38|56.38|57.11|57.11|57.85|57.85|57.11|57.11|57.11||56.38|56.38|55.65|||55.65|56.38|56.38|56.38|56.38|55.65|55.65|54.19|54.19|52.72|52.72|52.72|52.72|52.72|52.72|52.72|52.72|52.72|52.72|52.72|52.72|52.35|51.62|51.26|51.26|50.52|50.52|50.52|51.26|51.26|51.26|51.26|51.26|50.89|50.89|50.89|50.89|50.89|51.26|51.62|51.62|51.62|51.62|51.99|51.99|51.99|51.99|50.52|49.79|49.06|49.06|49.06|49.06|49.06|49.06|47.6|47.6|47.6|47.6|48.33|48.33|48.33|48.33|48.33|48.33|48.33|48.33|48.33|48.33|47.96|45.76|43.2|45.4|45.4|44.67|45.4|45.4|45.4|45.4|46.13|46.13|46.13|46.86||46.86|46.86|46.86|46.86
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|565.88|560.1|556.79|559.27|561.75|565.06|570.84|567.53|555.14|550.19|555.97|555.97|549.36|556.79|559.27|557.62|564.23|564.23|552.66|554.32|553.49|561.75|560.92|560.92|562.58|563.4|564.23|558.45|557.62|560.92|556.79|555.97|556.79|550.19|546.88|542.75|544.4|545.23|540.27|542.75|539.03|538.62|545.23|541.92|536.97|536.14|534.49|529.53|539.86|549.36|556.79|551.01||551.84|550.19|552.66|537.79|532.84|526.23|526.23|528.71|527.88|527.88|530.36|525.4|516.32|505.58|508.05|504.75|508.88|521.27|532.84||536.14|534.49|534.49|535.32|538.62|536.14|536.97|521.27|543.58|536.97|534.9|543.58|550.19|547.71|||547.71|541.1|551.01|565.88|573.32|580.75|574.97|564.23|555.97|553.49|558.45|559.27|554.32|546.05|546.05|539.45|541.92|546.88|547.71|553.49|557.62|568.36|578.27|579.1|568.36|562.58|563.4|554.32|560.1|552.66|544.4|536.14|537.79|533.66|533.66|533.66|537.79|541.92|547.71|546.05|543.58|541.92|555.97|560.92|555.97|547.71|554.32|562.58|561.75|547.71|551.84|544.4|541.1|541.92|549.36|542.75|532.84|525.4|540.27|543.58|536.97|525.4|535.32|551.84|555.97|561.75|563.4|555.14|565.88||564.64|560.92|555.97|||555.14|553.49|555.97|554.32|548.53|536.97|526.23|514.66|529.53|527.05|532.01|537.79|541.1|532.84|537.79|536.97|526.23|536.97|528.71|511.36|498.97|484.92|489.05|489.88|498.14|490.71|498.97|510.53|515.49|516.32|520.45|514.66|519.62|519.62|531.18|532.01|524.58|526.23|526.23|520.45|506.4|505.58|515.49|518.79|521.27|521.27|508.88|497.31|480.79|482.44|489.88|503.92|498.14|484.92|486.58|479.14|479.14|470.05|465.92|496.49|518.79|510.53|505.58|517.97|524.58|530.36|509.71|512.18|519.62|517.97|492.36|471.71|457.66|458.49|438.66|424.62|406.44|422.14|423.79|422.14|422.97|417.18|413.05||413.05|416.36|417.18|415.53
04101|6803|/equities/rit-capital|FTSE350|154|153|152.5|154|155|155|154|153|150|149|149|149|151|155|155|155|155|154|153|152|151|151|151|151|151|150|148|148|148|143|142|142|142|139|139|139|139|139|139|139|140|141|143|142|142|143|143|141.5|140|140|138|137||137|137|137|135|135|135|135|134|133|131|130|128|126|125|123|123|123|123|124||123|123|123|123|122|115|116|116|116|116|116|117|117|117|||116|116|116|116|118|118|117|116|114|113|114|115|115|115|115|116|116|116|116|116|117|117|117|115|115|115|115|114|115|115|115|115|116|116|116|116|116|116|117|116|115|111|111|111|111|111|108|106|106|105|105|105|105|101|101|101|100|101|102|102|102|103|103|103|104|104|105|108|108||108|108|108|||108|108|108|108|107|107|107|108|107|107|107|108|107|107|107|107|106|106|106|106|106|106|107|107|107|107|107|104|104|106.5|109|109|112|112|113|112|112|112|110|109|110|110|111|109|109|110|107|107|104|105|104|104|104|104|104|103|103|102|100|101|101|101|101|102|102|102|100|98|98|95|91|87|88.5|89|88|87|87|87|88|89|89|89|90||90|90|88|87
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18|18|18|18.1|17.8|17.2|17.2|17.1|16.6|16.3|15.9|15.9|15.9|15.9|15.8|15.8|15.8|16.2|16.2|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.5|16.5|16.5|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.7|16.7|16.7|17|16.7|16.4|16.2|16.4|16|16|15.9|15.4|15.3||15.23|15.23|15.17|15.13|15.13|15.13|15.13|15.13|15.13|15.13|15.1|15.1|15.03|14.83|14.8|14.8|14.8|14.8|14.67||14.57|14.5|14.5|14.5|14.57|14.57|14.58|14.57|14.57|14.6|14.83|14.83|14.87|14.9|||14.83|14.83|14.87|14.87|14.83|14.83|14.83|14.7|14.7|14.7|14.77|14.93|14.93|14.93|14.93|14.93|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.87|14.87|14.83|14.63|14.63|14.63|14.63|14.63|14.67|14.67|14.67|14.67|14.67|14.67|14.47|14.23|14.17|14.17|14.2|14.2|14.17|14.17|14.17|14.17|14.17|14.17|14.1|13.87|13.7|13.5|13.47|13.47|13.47|13.43|13.43|13.43|13.47|13.43|13.43|13.43|13.33|13.3|13.3|13.27|13.17||13.17|12.97|12.87|||12.83|12.8|12.67|12.23|12.07|11.9|11.9|11.83|11.83|11.83|11.83|11.83|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.73|11.73|11.73|11.73|11.77|11.77|11.77|11.8|11.8|11.83|11.83|11.9|11.9|11.9|11.9|11.9|11.93|11.93|11.9|11.87|11.87|11.83|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.77|11.77|11.77|11.9|11.87|11.93|11.83|11.83|11.83|11.87|11.83|11.67|11.53|11.43|11.3|11|10.87|10.23|10.5|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63||10.63|10.63|10.63|10.63
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|756.4|747.1|749.4|741.3|734.3|745.4|750.6|748.8|743.6|740.1|732.6|728|719.3|713.5|704.2|699.5|705.3|704.2|708.8|710|715.2|714.6|715.8|714|711.1|713.5|714.6|708.8|710|727.4|732|732|732|732.6|730.9|733.2|733.2|734.3|727.4|726.8|726.2|723.9|725.1|719.3|721.6|727.4|713.5|707.7|699.5|701.9|703|703||701.9|709.4|712.3|707.7|704.2|700.7|703|704.8|707.7|707.1|708.8|710.6|686.8|674|662.4|655.5|650.8|652|645||642.7|638.6|642.7|652|650.2|656.6|672.9|677.5|675.8|676.3|676.9|674|675.2|677.5|||681.6|679.8|680.4|670|670.5|668.2|670|668.2|664.7|664.7|663.6|660.1|657.8|654.3|658.9|663.6|670.5|672.9|670.5|668.8|674|672.9|671.7|670.5|665.9|665.9|670.5|661.3|656.6|678.7|676.3|675.2|674|667.1|674|675.2|670|668.2|684.5|685.6|691.4|682.1|690.3|691.4|683.3|676.3|669.4|660.1|664.7|647.3|639.2|641.5|634.6|614.8|610.2|605.6|600.9|600.3|610.2|617.2|613.7|613.7|614.8|618.3|629.9|638.6|636.9|641.5|647.3||652.6|648.5|648.5|||638.6|636.9|632.3|634.6|639.2|631.1|632.3|631.1|633.4|633.4|635.7|636.9|632.3|628.8|626.5|631.1|635.7|645|642.7|635.7|633.4|631.1|634.6|628.8|632.3|624.1|628.2|627.6|629.9|627.6|636.9|623|625.3|614.8|612.5|611.4|611.4|626.5|624.1|618.3|619.5|620.6|621.8|618.3|613.7|620.6|621.8|627.6|625.3|617.2|605.6|600.9|608.5|606.7|602.1|605.6|605.6|616|620.1|631.7|633.4|623|623.5|624.1|624.1|620.6|613.7|616|606.1|616|605.6|571.3|552.8|559.2|549.9|541.8|534.8|533.6|539.4|537.1|545.2|533.6|534.8||536|538.3|530.2|524.4
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|8.3|8.3|8.3|8.32|8.36|8.46|8.48|8.48|8.48|8.48|8.48|8.48|8.58|8.44|8.28|7.7|10.08|9.92|9.9|9.9|9.94|9.94|9.94|9.98|9.98|9.98|9.98|10|10.08|10.1|10.1|10.1|10.06|10.4|10.6|10.68|10.68|10.68|10.68|10.68|10.68|10.64|10.64|10.64|10.64|10.64|10.94|11|10.7|10.48|10.5|10.94||11.24|11.38|11.46|11.54|11.54|11.58|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.7|11.84|11.86|11.86||11.94|12.16|12.16|12.06|12.38|11.92|11.94|11.74|11.74|11.68|11.38|11.38|11.34|11.34|||11.34|11.44|11.54|11.6|11.68|11.78|11.78|11.7|11.74|11.74|11.78|11.86|11.88|11.94|11.96|11.96|11.28|11.28|11.28|11.26|11.24|11.24|11.24|11.24|11.22|11.04|11.02|11.02|11|10.98|10.98|10.98|10.98|10.98|10.98|10.94|10.94|10.94|10.8|10.8|10.78|10.76|10.76|10.84|10.76|10.76|10.76|10.78|10.88|10.68|10.4|10.14|10.14|10.08|10.08|10.08|10.08|10.08|10.08|10.16|10.16|10.16|10.16|10.26|10.22|10.22|10.06|9.8|9.8||9.76|9.76|9.76|||9.7|9.76|9.86|9.96|10.08|10.08|10.02|10.02|10.2|9.96|9.54|9.48|9.1|8.68|8.68|8.72|8.72|8.72|8.72|8.68|8.56|8.38|8.28|8.28|8.3|8.36|8.44|8.46|8.46|8.46|8.46|8.5|8.54|8.64|8.68|8.74|8.74|8.74|8.74|8.74|8.74|8.76|8.58|8.58|8.54|8.4|8.38|8.38|8.38|8.38|8.36|8.38|8.38|8.24|8.08|8.04|7.6|7.6|7.64|7.64|7.68|7.84|7.84|7.88|7.88|7.88|7.88|7.66|7.48|7.2|6.86|6.68|6.7|6.68|6.6|6.58|6.58|6.6|6.6|6.62|6.66|6.66|6.66||6.66|6.66|6.66|6.66
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|28.5|28.5|28.5|28|28.25|28.25|27.5|27.5|27.5|27.5|28|28|28|28|28|28|27.5|27.5|28|28|28|27.5|28|28|28|28.5|28.5|28.5|29|29|29|29|30|30|30|30.5|30.5|31.5|31.5|32|33|33|32.5|32.5|33|33|33|33|33|33.5|33.5|33||33|33|34.5|34.5|33|31.5|30.5|30|29|29|28|28|28|27.5|28|28|29.5|30|29.5||29.5|29|29.5|29.5|29.5|27.5|25.5|25|25|24.5|24.5|24.5|24.5|25.5|||24.5|24|24|24|24|24|24|24|24|24|24.5|24.5|24.5|24.5|25|25|25|26|25.5|25.5|25.5|25.5|25|25|24.5|24.5|23|22|22.5|22.5|22.5|22.5|22.5|22.5|22.5|23|22|22|22|22|22|22|23.5|23.5|23.5|23.5|23|22|21.5|21.5|21.75|21.75|21.5|21|21|21|20.5|20|20|20|20|20|20.5|20.5|21|20.5|19.5|21|21||20|20|18|||16.5|16|15.5|15|15|15|15|15|15|16|16|16|16|16|16|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17|17|17|17|17|17|17|16|14.5|14.5|14.5|14|14|14|14|14|14|14|14|14|14|14|14|14|13.5|13.5|13.5|14|14|14|14|14|14|12.5|12.5|12.5|13|13.5|14.5|15|15.5|17|17|16|16|14|12|11|11|12|12|12|12|12|12|12|12|12|12|12||12|12.5|12.5|12.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|389.4|392.02|390.38|388.74|385.45|370.66|367.38|359.16|355.88|348.32|340.1|331.89|331.89|326.96|327.95|326.3|324.66|323.02|315.46|312.17|312.17|313.16|313.16|313.16|313.16|313.16|313.16|313.16|313.16|313.16|313.16|313.16|313.82|313.82|314.8|314.8|314.8|313.16|311.52|311.52|309.87|309.87|309.87|309.87|309.87|311.52|312.17|312.17|312.17|312.17|312.17|312.17||312.17|312.17|313.16|313.82|313.82|313.82|313.16|313.16|313.16|311.52|311.52|311.52|311.52|309.87|305.6|305.6|305.6|304.45|304.78||304.78|304.45|304.45|303.96|303.96|303.96|299.85|293.77|293.77|292.95|292.95|293.28|293.28|293.28|||294.59|294.59|295.41|295.41|295.41|295.41|295.41|295.41|295.41|298.7|303.14|314.31|322.85|324.5|320.88|310.53|291.64|291.64|291.64|290.81|290.81|288.84|283.42|280.63|279.81|279.81|277.34|262.55|260.91|260.42|260.42|259.27|258.78|258.78|258.78|258.45|247.77|247.77|247.77|246.95|245.63|245.3|244.81|244.48|243.99|243.99|243.99|243.99|243.99|243.99|243.99|243.99|242.84|240.7|240.37|240.37|240.37|237.91|237.91|237.91|237.91|235.44|234.95|234.95|235.44|234.95|234.13|222.63|222.63||219.34|219.34|219.34|||219.34|219.34|217.37|216.55|214.41|214.41|214.41|214.41|214.41|214.41|213.26|213.26|213.26|213.26|213.26|213.26|213.26|213.26|213.26|213.26|213.26|213.26|213.59|213.59|213.59|214.91|215.24|215.24|214.91|214.91|214.91|214.41|214.41|214.41|214.41|213.59|213.59|213.59|213.59|213.59|213.59|213.59|213.59|213.59|213.59|213.59|213.26|213.26|213.26|213.59|215.24|216.88|211.62|209.48|206.2|205.87|204.56|204.23|204.23|205.05|205.05|205.05|204.56|204.56|204.56|204.56|203.41|201.76|199.63|193.05|191.08|191.08|191.08|191.41|191.41|191.41|191.41|191.9|191.9|191.9|191.9|191.9|191.9||191.9|191.9|192.23|192.73
04115|6834|/equities/scottish-investment-trust|FTSE350|215.1|212.13|211.14|210.15|207.17|208.16|208.16|210.15|207.17|205.19|202.22|202.22|200.23|197.26|196.27|196.27|199.74|201.22|200.23|200.23|201.22|201.22|201.22|202.22|200.23|199.24|200.73|200.73|201.22|202.22|201.22|201.22|201.22|200.23|200.73|199.74|199.74|199.24|198.75|199.24|199.24|197.75|198.75|196.76|196.27|194.29|194.29|194.29|195.28|196.27|196.27|196.27||196.27|196.27|195.28|193.79|192.3|192.3|192.3|193.29|194.29|193.29|193.29|193.29|193.29|190.32|190.32|187.84|188.83|190.32|191.31||191.31|190.32|191.81|191.31|190.82|191.81|193.29|192.8|191.81|191.81|191.81|191.81|191.31|191.31|||190.82|190.32|191.31|191.31|193.29|192.8|193.29|189.33|187.35|187.35|187.84|191.81|191.81|191.31|194.29|194.29|193.29|195.28|195.28|193.29|196.27|196.27|196.76|199.24|197.26|195.28|195.28|193.29|193.29|193.29|191.31|192.3|193.79|193.79|193.79|195.28|191.31|191.31|194.29|192.3|192.3|192.3|194.29|197.26|197.26|197.26|194.29|193.29|192.8|190.32|189.82|190.32|190.82|185.36|186.36|184.37|182.39|181.89|181.89|181.89|181.89|181.89|181.89|181.4|183.88|183.88|182.89|183.88|181.89||184.37|183.88|184.37|||185.36|185.36|186.36|183.38|182.39|179.42|178.43|178.43|177.93|176.44|177.43|178.43|178.92|178.92|178.92|179.42|179.42|181.4|181.4|180.41|179.91|177.43|178.43|179.91|180.41|178.43|177.93|174.96|175.95|178.43|180.41|180.41|180.41|177.93|178.43|178.92|177.93|177.93|174.96|174.46|173.47|173.96|173.96|173.47|173.47|174.46|170|168.51|165.54|166.03|163.56|166.53|168.51|166.53|166.53|166.53|166.53|163.56|160.58|163.56|166.53|163.56|164.05|166.53|168.51|167.52|166.53|163.56|162.07|161.57|159.59|149.68|151.66|152.65|149.68|147.7|147.7|148.19|148.69|148.69|150.67|146.71|146.71||146.71|146.71|145.71|145.71
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|42.6|42|41.7|41.5|40.8|40.6|40.6|40.6|40.2|39.8|39.6|39.6|39.4|38.8|38.6|38.5|38.4|38.6|38.6|38.6|38.6|38.6|38.7|38.8|38.6|38.3|38.2|38.2|38.4|38.9|38.6|38.7|39|38.7|38.8|38.6|38.9|38.8|38.8|39|39.1|38.7|39.1|38.6|38.4|38.2|38|38|38.2|38.2|38.5|38.5||38.6|38.6|38.1|37.9|37.3|37.8|37.8|37.8|38|37.9|38|38|38|37.9|37.9|37.6|37.6|37.5|37.6||37.7|37.6|37.7|37.9|37.6|37.7|38.1|38.1|37.9|37.7|37.4|37.6|37.6|37.4|||36.8|36.8|36.9|36.8|37.4|37|36.9|36.4|36.2|36.5|36.9|37.7|37.6|37.6|38.3|38.2|38.4|38.8|38.8|38.8|39.4|39.6|39.4|40|39.8|39.2|39|38.6|38.6|38.2|37.8|37.8|37.8|37.7|38.1|38.2|37.3|37.4|38|37.8|38.2|38.4|38.7|39.3|39.2|38.8|38.4|38.2|38|37|37|37|36.7|35.7|36|35.8|35.8|35.8|35.8|35.8|35.8|36.1|36|36|36.6|36.5|36.6|36.7|36.4||36.4|36.4|36.6|||36.6|36.4|36.8|36.2|36|35.4|35|35|35|34.6|34.8|34.8|35|35|35|35.2|35.1|35.5|35.4|35.2|34.8|34.7|34.8|34.9|34.8|34.6|34.4|33.9|33.8|34|34.8|34.7|34.6|34|34|34.1|33.8|34.1|33.7|33.8|33.4|33.5|33.4|33.3|33.2|33.2|32.5|31.9|31.4|31|30.6|31|31.4|31|31.2|31|30.8|30.4|30|30.6|30.9|30.6|30.6|30.6|31.2|31.4|31.2|31|30.5|29.6|29.2|27.4|28.4|29|28|27.5|27.4|27.4|27.6|27.4|28|27.4|27.6||27.6|27.6|27.4|27.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|416.43|402.43|393.68|397.18|400.68|402.43|407.68|411.18|411.18|416.43|411.18|409.43|397.18|397.18|397.18|395.43|400.68|402.43|402.43|404.18|393.68|381.44|383.19|384.94|379.69|374.44|376.19|363.94|367.44|374.44|376.19|358.69|355.19|351.69|351.69|360.44|358.69|362.19|362.19|365.69|360.44|355.19|360.44|358.69|369.19|379.69|379.69|376.19|370.94|370.94|388.44|349.94||353.44|363.94|369.19|376.19|384.94|383.19|365.69|341.19|339.44|339.44|339.44|332.44|311.45|309.7|304.45|299.2|297.45|297.45|297.45||295.7|293.95|290.45|295.7|304.45|299.2|293.08|290.45|290.45|288.7|299.2|300.95|304.45|309.56|||314.58|316.26|312.91|311.24|311.24|311.24|309.56|307.89|309.56|314.58|322.95|326.3|334.66|336.34|344.7|326.3|321.28|319.6|317.93|312.91|317.93|319.6|321.28|319.6|319.6|314.58|314.58|311.24|311.24|311.24|311.24|312.91|312.91|312.91|309.56|309.56|301.2|297.01|302.87|302.87|304.54|306.22|309.56|314.58|312.91|317.93|296.18|289.48|292.83|287.81|282.79|281.12|271.08|259.36|257.69|257.69|257.69|257.69|257.69|257.69|256.02|255.18|256.02|254.34|252.67|252.67|251|245.98|247.65||247.65|247.65|251|||251|251|254.34|252.67|254.34|244.3|237.61|234.26|235.94|234.26|234.26|234.26|239.28|239.28|239.28|237.61|237.61|229.24|227.57|234.26|235.94|234.26|237.61|242.63|244.3|242.63|235.94|235.94|235.94|232.59|229.24|229.24|230.92|229.24|224.22|225.9|225.9|225.9|227.57|230.92|224.22|217.53|214.18|209.16|199.12|202.47|207.49|200.8|195.78|179.05|175.7|175.7|177.37|170.68|170.68|169.01|170.68|169.01|165.66|172.35|169.01|172.35|174.03|170.68|174.03|175.7|163.99|163.99|160.64|165.66|169.01|147.25|152.27|162.31|163.99|163.99|166.5|169.01|167.33|172.35|174.03|169.01|169.01||174.03|158.97|148.93|148.93
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|27.13|26.99|26.86|26.8|26.67|26.67|26.67|26.59|26.32|26.32|26.32|26.32|26.4|26.54|26.67|26.72|26.72|26.72|26.72|26.72|26.72|26.72|26.72|26.72|26.4|26.18|26.27|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.37|25.37|25.37|25.37|25.37|25.46|25.59|25.59|25.73|25.73|25.91|26|26|26|26|26.05|26.05|26.05||26.05|26.05|26.05|26.05|26.05|26.05|26.05|26.05|26.13|26.13|26.18|26.32|26.54|26.54|26.54|26.54|26.54|26.54|26.54||26.54|26.54|26.59|26.67|26.67|26.67|25.64|25.64|25.64|25.64|25.64|25.64|25.64|25.73|||25.73|25.73|25.73|25.64|25.51|25.46|25.37|25.37|25.37|25.37|25.46|25.59|25.51|25.46|25.37|25.32|25.32|25.32|25.32|25.1|24.7|24.29|23.89|23.43|23.3|23.03|23.03|21.87|20.6|20.6|20.46|20.38|20.38|20.38|20.46|20.46|20.46|20.46|20.52|20.52|20.52|20.52|20.52|20.52|20.52|20.52|20.52|20.52|20.52|20.38|20.38|20.38|20.38|20.38|20.65|20.52|20.38|20.33|20.25|20.11|19.84|19.49|19.44|19.38|19.38|19.17|19.08|19.08|18.81||18.76|18.76|18.49|||18.49|18.49|18.44|18.22|18.09|18.09|18.06|17.9|17.87|17.79|17.79|17.79|17.68|17.68|17.65|17.63|17.55|17.52|17.38|17.38|17.38|17.38|17.38|17.38|17.22|17.17|17.11|17.25|17.36|17.38|17.41|17.47|17.47|17.49|17.49|17.52|17.41|17.41|17.36|17.38|17.36|17.36|17.38|17.38|17.28|16.93|16.68|16.6|16.49|16.49|16.49|16.49|16.49|16.3|16.2|15.98|15.98|16.01|15.93|15.93|15.93|15.93|15.93|15.93|15.93|15.79|15.79|15.79|15.79|15.79|15.76|15.66|15.71|15.71|15.66|15.66|15.66|15.6|15.6|15.71|15.71|15.66|15.41||15.41|15.47|15.47|15.47
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|525.47|522.3|523.36|526.53|524.42|522.3|531.8|536.02|529.69|515.45|502.26|502.26|494.87|493.82|495.93|494.87|496.98|495.93|499.09|506.48|505.42|504.37|503.31|501.2|488.54|489.59|482.21|480.1|481.15|486.43|486.43|486.96|487.48|486.43|487.48|487.48|484.32|486.43|494.87|509.64|523.36|513.86|505.42|503.31|503.31|509.64|507.53|510.7|510.7|513.86|519.14|518.08||515.97|515.97|515.97|505.42|508.59|503.31|508.59|506.48|503.31|504.37|507.53|515.97|517.03|518.08|515.97|512.81|515.97|507.53|506.48||511.75|502.26|507.53|515.97|521.25|526.53|533.91|532.86|536.02|523.36|518.08|529.69|543.41|552.9|||556.07|561.35|556.07|551.85|553.96|550.79|547.63|541.3|536.02|534.44|533.38|532.86|531.8|543.41|545.52|545.52|541.3|533.91|536.02|537.08|541.3|531.8|528.64|528.64|529.69|526.53|524.42|520.19|518.08|514.92|519.14|522.3|522.3|523.36|518.08|518.08|517.03|513.86|515.97|511.75|515.97|508.59|509.64|506.48|500.15|491.71|482.21|480.1|481.15|482.21|483.26|486.43|484.32|472.71|473.77|469.55|469.55|474.82|480.1|486.43|487.48|483.26|480.1|480.63|482.21|486.43|491.71|490.65|486.43||485.37|487.48|486.43|||482.21|480.1|482.21|481.15|487.48|482.21|483.26|480.1|475.88|474.82|473.77|474.82|474.29|474.29|474.29|469.55|468.49|468.49|468.49|476.93|487.48|479.04|488.54|486.43|498.04|502.26|500.15|495.93|491.71|494.87|496.98|494.87|490.65|479.04|483.26|480.1|480.1|472.71|474.82|461.11|455.83|456.88|447.39|445.28|447.39|445.28|446.33|449.5|440|443.17|426.29|423.12|424.17|423.12|421.01|418.9|413.62|418.37|417.84|428.4|421.01|437.89|430.51|429.45|422.06|423.12|419.95|409.4|402.02|413.62|406.24|412.57|424.17|426.29|432.62|435.78|432.62|434.73|437.89|431.56|437.89|438.95|433.67||440|435.78|446.33|446.33
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|68.77|70.85|71.55|71.55|70.85|70.16|70.16|70.16|66.68|66.68|66.68|66.68|66.68|66.68|64.6|62.62|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|61.96|61.96|61.96||61.96|62.62|62.62|62.62|57.02|55.37|54.05|54.05|54.05|54.05|54.05|53.39|48.78|48.78|48.78|48.78|48.78|48.78|48.78||48.78|48.78|48.78|48.78|48.78|48.78|48.12|47.46|47.46|45.48|45.48|45.48|45.48|45.48|||45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.17|44.17|44.17|42.85|42.85|42.85|43.51|43.51|41.53|39.55|39.55|38.23|38.23|38.23|37.57|37.57|37.57|37.57|37.57|38.23|38.23|39.55|38.23|34.28|34.28|34.28|34.28|34.28|30.98|30.98|30.32|29.66|25.71|25.71|25.71|25.71|26.37|26.37||26.37|26.37|26.37|||26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.71|25.71|25.71|25.71|25.71|25.71|25.71|25.71|25.71|25.71|25.71|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|27.03|27.03|27.03|27.03|27.03|27.69|27.69|28.34|28.34|28.34|29|29|29|29|29|29|29|29|29|29|29|29|29|29|28.34|28.34|28.34|27.69|27.69|28.34|28.34|29|29|29.66|29.66|29.66|29.66|29.66|29.66|29.66||29.66|29.66|29.66|29.66
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|150.25|146.25|146.25|146.25|146.25|146.25|146.25|146.25|145.45|145.45|145.45|143.85|143.85|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|140.66|140.66|140.66|139.06|135.86|135.86|131.87|131.87|131.87|131.87|131.87|132.67|133.47|135.06|135.06|135.06|135.06|136.66|136.66|136.66|136.66|131.87||122.45|118.05|116.8|113.03|113.03|113.03|113.03|113.03|112.4|110.52|110.52|107.38|107.38|107.38|107.38|107.38|107.38|107.38|106.75||106.12|104.24|103.61|102.35|102.35|101.73|101.1|101.1|101.1|99.21|99.21|99.21|99.21|99.21|||99.21|99.21|99.21|99.21|97.96|97.96|98.59|101.1|102.98|104.87|105.49|102.35|101.73|101.1|97.96|98.59|102.35|92.93|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.17|89.17|89.17|89.17|88.54|87.91|86.66|86.66|86.66|86.66|86.66|86.03|86.03|86.03|84.77|84.77|84.77|84.77|84.77|84.77|84.77|83.52|83.52|82.89|82.89|82.89|82.89|82.89|81|79.12|79.12|78.49|78.49|78.49|78.49|78.49|77.86|77.24|75.35|74.72||69.07|69.07|67.82|||67.82|67.82|67.82|64.68|62.79|61.54|60.91|61.54|60.91|60.91|60.91|60.91|60.91|60.91|60.91|60.28|60.28|59.65|59.65|59.65|59.65|59.65|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|58.4|56.51|56.51|55.89|55.89|55.26|55.26|55.26|55.26|55.26|55.26|54.63|55.26|54.63|54.63|54.63|54.63|54.63|54.63|54.63|54.63|54.63|54.63|55.26|54.63|54.63|54|54|54.63|54.63|53.37|53.37|53.37|53.37|52.75|52.75|52.75|52.12|51.49|47.72|47.72|48.98|48.98|48.98|49.61|50.24|50.24|50.24|50.24|50.24|50.86|50.86||50.86|52.12|52.12|52.12
04124|6819|/equities/bba-group|FTSE350|129.85|126.96|126.96|125.52|122.63|120.47|120.47|119.75|120.47|118.31|116.86|117.22|117.22|118.31|119.03|121.91|121.19|121.19|120.47|119.75|119.75|118.31|116.86|116.86|116.86|116.14|116.14|115.42|115.06|115.42|115.42|115.42|113.26|112.53|113.62|113.26|111.09|109.65|109.65|109.65|111.81|111.45|112.53|113.26|113.98|114.7|112.53|111.81|111.81|111.81|110.37|107.49||108.93|109.65|109.65|110.37|111.09|111.09|111.09|110.37|110.37|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.98||113.98|113.98|113.98|114.7|114.7|114.7|110.37|110.37|110.37|110.37|110.37|110.37|108.93|108.93|||107.49|106.04|107.49|109.65|111.81|112.53|112.53|114.7|115.42|115.42|116.86|116.29|119.09|123.99|123.29|120.49|120.49|119.79|114.88|119.09|120.49|121.19|119.79|116.29|115.59|114.18|114.88|113.48|112.08|112.08|112.78|112.78|113.48|114.88|113.48|114.18|113.48|112.43|110.68|109.98|109.28|108.58|111.73|115.59|114.88|115.59|118.74|121.19|119.09|115.59|114.18|113.48|113.48|111.73|113.48|113.48|110.68|111.38|112.08|112.78|113.48|113.48|113.48|113.48|115.59|115.94|114.88|118.39|116.29||112.08|109.98|109.98|||108.58|107.88|106.48|104.38|105.08|104.38|104.38|105.08|106.48|105.78|106.48|106.48|106.48|106.48|106.48|105.08|104.38|103.68|100.17|98.07|96.67|97.37|96.67|96.67|94.57|94.57|93.87|93.87|95.27|96.67|95.97|91.77|92.47|94.57|95.27|93.17|92.47|92.47|93.87|92.47|91.07|89.67|88.97|89.67|93.17|94.57|90.37|87.56|86.16|85.46|84.76|85.46|85.46|86.16|86.16|86.86|87.56|87.56|86.86|89.67|90.37|91.07|91.77|95.97|97.37|96.67|95.97|100.17|97.37|95.27|89.67|78.46|79.86|83.36|81.26|81.26|84.06|86.16|84.76|84.76|84.76|82.66|82.66||83.36|84.76|84.06|86.16
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|153.8|153.02|154.58|153.28|152.76|153.28|154.32|154.84|153.54|154.32|152.76|148.6|147.04|146.78|145.49|145.49|146.52|146.27|146.01|149.12|149.12|148.08|147.04|147.3|148.34|149.9|149.9|150.16|150.42|149.38|150.16|149.38|150.16|149.12|148.6|149.64|148.08|148.08|148.08|147.04|147.56|147.04|147.04|147.56|147.04|147.3|149.9|151.72|150.68|149.38|146.52|146.52||147.04|147.56|148.34|147.3|148.08|148.08|147.82|148.34|148.08|149.12|148.86|150.68|151.2|150.16|150.16|151.2|151.72|153.8|154.32||154.32|153.8|155.36|156.4|153.8|152.76|154.32|151.2|149.64|149.64|149.9|152.24|152.76|155.36|||156.92|161.59|163.67|162.11|162.63|163.67|162.63|160.03|161.59|162.11|161.33|162.63|161.59|162.11|164.45|164.71|162.11|164.19|164.19|162.63|161.59|159.25|161.59|163.15|161.07|160.55|162.11|160.55|160.55|162.11|156.4|157.44|159|159.25|157.7|156.92|156.4|157.44|159|159.51|158.48|156.92|157.44|159.51|157.96|159|160.03|162.63|163.67|161.59|163.41|164.71|164.19|162.11|162.11|163.15|162.63|162.63|163.15|163.15|163.15|162.63|164.19|165.75|166.27|166.27|168.35|169.39|169.91||169.39|170.43|170.95|||173.02|173.02|173.02|173.54|173.54|170.43|170.95|169.91|168.87|166.79|167.31|167.31|166.79|166.79|167.31|170.43|170.43|174.58|175.62|174.58|173.54|175.1|176.66|176.66|171.47|168.87|165.75|164.19|163.67|162.11|162.11|160.03|164.19|165.23|164.19|163.67|159|160.55|162.63|161.85|161.85|160.03|160.03|159.51|157.44|153.8|151.72|150.94|149.12|149.9|152.24|154.84|159|157.44|155.88|152.76|151.72|147.3|144.45|148.6|150.68|148.6|150.16|148.08|152.24|154.84|156.92|156.4|154.58|154.06|148.6|136.65|135.61|138.21|136.65|136.91|137.69|139.77|140.81|140.81|141.33|135.61|134.05||136.13|136.13|134.05|132.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|379.19|383.23|383.23|383.23|378.17|378.17|379.19|380.2|378.17|373.12|360.99|354.92|355.93|356.94|359.97|362|364.02|364.02|363.01|366.04|368.06|371.1|371.1|372.11|375.14|369.07|369.07|364.02|364.02|364.02|366.04|365.03|363.01|360.99|360.99|358.96|354.92|349.86|350.87|353.91|353.91|360.99|364.02|366.04|358.96|353.91|354.92|348.85|344.81|344.81|342.78|340.76||339.75|337.73|342.78|345.82|352.9|354.92|359.97|357.95|357.95|360.99|359.97|346.83|338.74|340.76|340.76|349.86|351.88|352.9|357.95||362|362|359.97|363.01|360.99|360.99|356.94|350.87|333.68|329.64|329.64|331.66|331.66|327.62|||327.62|329.64|330.65|332.67|334.69|332.67|326.1|326.61|327.62|334.69|337.73|339.75|340.76|343.8|344.81|347.84|353.91|357.95|359.97|357.95|362|364.02|365.03|368.06|365.03|362|358.96|354.92|351.88|351.88|352.9|349.86|349.86|345.82|345.82|350.87|352.9|368.06|367.05|369.07|369.07|371.1|375.14|379.19|381.21|384.24|382.22|379.19|379.19|369.07|357.95|354.92|363.01|373.12|371.1|376.15|379.19|379.19|382.22|383.23|380.2|378.17|379.19|380.2|384.24|397.39|385.25|381.21|375.14||365.03|364.02|356.94|||354.92|358.96|364.02|366.04|369.07|360.99|355.93|351.88|352.9|344.81|344.81|351.88|355.93|351.88|343.8|341.77|339.75|338.74|329.64|327.62|318.52|318.52|315.48|315.48|313.46|312.45|317.51|319.53|316.49|316.49|321.55|321.55|315.48|321.55|331.66|328.63|329.64|326.61|318.52|323.57|320.54|322.56|316.49|315.48|324.58|325.59|332.67|311.44|308.4|314.47|316.49|322.56|328.63|328.63|326.61|320.54|316.49|311.44|318.52|324.58|318.52|311.44|304.36|308.4|308.4|307.39|311.44|317.51|320.54|311.44|291.21|265.94|276.05|276.05|266.95|267.96|267.96|276.05|284.14|286.16|286.16|281.1|278.07||278.07|280.09|278.07|277.06
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|331.6|327.28|324.4|323.91|323.91|322.95|322.47|322.47|321.51|321.51|320.07|319.11|319.11|319.11|320.55|320.55|320.55|320.55|320.55|320.55|320.55|320.55|320.55|320.55|320.55|320.55|320.55|320.55|320.55|320.55|320.55|320.55|320.55|320.07|319.59|319.59|320.07|315.75|313.82|313.82|313.82|312.86|312.86|311.42|311.42|311.42|308.06|308.06|305.65|305.65|305.65|304.69||304.69|304.69|304.21|304.21|304.21|304.21|301.33|301.33|301.33|301.33|301.33|298.44|297.96|297.48|297.48|297.48|297.48|297.48|297.48||297|297|297|295.08|293.64|293.64|293.64|291.24|291.24|290.27|294.12|294.12|294.12|297.48|||297.48|299.41|299.41|299.89|299.89|300.37|300.37|300.85|302.29|302.29|302.77|304.21|304.21|304.21|301.33|299.89|299.41|297|293.16|292.68|290.27|287.87|287.39|283.55|278.74|278.26|277.78|274.41|274.41|272.49|272.49|272.49|271.53|271.53|271.53|272.49|272.49|272.49|272.49|272.49|272.49|272.01|272.97|273.93|271.53|269.13|268.65|264.32|264.32|264.32|254.71|251.35|248.94|247.98|247.98|247.02|247.5|247.5|247.98|247.98|252.31|254.23|254.23|254.23|254.23|253.75|245.58|244.14|242.22||239.81|239.81|239.81|||239.33|237.89|233.08|232.6|232.6|232.6|228.28|228.28|228.28|228.28|229.24|229.24|229.24|229.24|229.24|227.8|227.8|227.8|227.32|227.32|227.8|227.8|227.8|229.24|220.11|219.63|219.15|219.15|219.15|219.15|219.15|219.15|218.19|218.19|219.63|217.71|209.05|208.57|208.57|206.17|205.69|205.69|205.69|205.21|205.21|205.21|205.21|203.77|204.73|204.73|205.69|206.17|206.65|206.65|206.65|206.65|206.17|206.17|206.17|213.86|215.78|216.74|215.78|215.78|216.26|216.26|216.26|210.02|206.17|194.16|189.35|186.95|189.35|189.35|188.87|188.87|189.35|189.35|189.35|185.99|185.03|185.03|187.43||187.43|187.43|187.43|188.39
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|351.07|349.57|348.56|348.56|347.56|347.06|346.06|346.06|346.06|346.06|346.06|344.05|344.05|344.05|344.05|344.05|344.05|344.05|345.05|345.05|345.05|344.05|343.05|343.05|341.04|341.04|341.04|340.04|340.04|340.04|340.04|340.04|340.04|340.04|340.04|340.04|340.04|340.04|340.04|340.04|340.04|340.04|340.04|340.04|341.04|341.04|341.04|341.04|341.04|341.04|341.04|341.04||341.04|341.04|341.04|341.04|341.04|341.04|341.04|341.04|342.04|342.04|342.04|342.04|345.05|345.05|345.05|345.05|344.05|344.05|344.05||344.05|344.05|344.05|344.05|344.05|344.05|342.04|341.04|341.04|340.04|348.06|347.06|347.06|347.06|||347.06|347.06|348.06|351.07|357.09|358.09|350.07|348.06|348.06|349.07|349.07|349.07|349.07|349.07|349.07|348.06|348.06|347.06|347.06|346.06|347.06|347.06|347.06|347.06|346.06|346.06|346.06|346.06|346.06|346.06|346.06|344.05|344.05|344.05|343.05|344.05|344.05|344.05|343.05|343.05|343.05|343.05|344.05|345.05|345.05|346.06|346.06|344.05|331.01|329|325.99|325.99|324.99|324.99|324.99|324.99|323.99|323.99|323.99|323.99|323.99|322.99|323.99|323.99|324.99|324.99|319.98|316.97|315.96||315.96|313.96|312.95|||308.94|308.94|306.94|305.93|304.93|302.92|302.92|297.91|295.9|295.9|295.9|295.9|295.9|294.9|294.9|294.9|294.9|294.9|294.9|294.9|294.9|293.9|293.9|293.9|293.9|293.9|289.88|289.88|289.88|290.89|290.89|290.89|290.89|290.89|290.89|290.89|291.89|291.89|291.89|291.89|291.89|291.89|291.89|291.89|291.89|285.87|284.87|278.85|278.85|278.85|278.85|277.85|278.85|277.85|277.85|277.85|275.84|275.84|275.84|282.86|283.87|284.87|280.86|280.86|280.86|277.85|276.84|274.84|266.81|265.81|258.79|242.74|248.76|249.76|243.74|241.74|241.74|240.73|240.73|240.73|240.73|240.73|241.74||241.74|241.74|241.74|244.75
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|111.694|111.999|112.61|111.389|108.642|106.506|106.201|105.896|104.37|104.065|103.454|101.929|101.318|101.318|101.623|101.013|100.708|101.318|100.708|100.403|100.708|100.708|100.708|100.708|100.708|100.708|101.623|101.929|102.539|102.539|103.149|103.149|102.539|101.623|101.013|100.555|100.403|100.403|100.403|100.403|101.318|101.166|100.097|100.097|99.792|98.266|97.046|96.435|96.435|96.741|96.13|95.52||95.52|95.52|95.52|95.52|95.52|95.825|95.825|95.52|95.52|95.215|95.215|94.299|94.299|93.078|93.078|92.773|92.773|93.689|94.604||94.91|94.604|94.299|93.994|93.994|94.604|95.52|96.741|94.299|92.468|91.553|91.247|91.247|90.942|||90.637|90.027|90.027|90.332|90.637|90.637|90.637|90.332|89.722|91.247|90.637|90.942|90.942|91.553|91.553|90.942|91.553|91.553|91.247|90.942|91.247|91.247|90.332|89.722|87.89|87.585|87.585|87.585|87.89|87.28|87.28|86.975|88.501|89.111|89.111|89.111|88.196|86.059|84.839|83.923|83.923|83.923|84.228|86.365|86.975|86.975|86.67|85.449|83.923|83.923|85.144|85.449|85.754|85.754|85.449|85.754|85.754|86.365|87.28|87.28|86.975|87.28|87.28|87.89|88.196|88.501|88.196|87.89|87.89||87.28|87.28|87.28|||86.975|86.365|86.059|83.008|82.397|82.703|82.703|82.397|82.397|82.092|82.397|82.092|81.787|81.787|81.787|81.787|82.703|82.397|81.482|81.482|81.177|81.482|82.703|83.618|84.534|84.534|84.534|84.534|84.228|84.228|84.228|83.618|83.313|83.313|83.313|83.313|83.008|82.703|80.871|81.482|81.482|81.482|82.092|82.703|82.703|82.703|83.923|83.923|82.092|81.482|80.566|78.43|77.82|76.904|75.989|75.989|75.989|75.683|75.378|76.294|76.294|75.378|75.378|79.651|80.871|79.651|78.43|78.125|76.599|74.463|72.937|66.528|68.054|67.749|66.833|66.833|66.833|66.833|66.528|66.528|66.528|66.223|66.528||66.528|66.528|66.528|66.528
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|355.47|354|355.96|349.09|346.15|345.17|348.11|351.05|348.6|345.17|343.21|343.21|338.31|337.33|334.38|334.38|334.38|333.4|330.46|329.48|329.48|332.91|336.34|330.46|327.52|327.52|328.5|327.52|329.48|330.46|329.48|334.38|333.4|333.4|334.38|335.36|339.29|341.25|337.33|332.42|332.42|330.46|333.4|334.38|337.33|339.29|333.4|331.44|324.58|328.5|334.38|335.36||333.4|334.38|328.5|325.56|322.62|321.64|324.58|322.62|322.62|319.67|321.64|326.54|330.46|327.52|320.66|317.71|319.67|316.73|319.67||322.62|319.67|325.56|327.52|326.54|330.46|332.91|335.36|330.46|329.48|328.5|335.36|339.78|349.09|||345.17|346.15|347.13|343.7|345.17|343.21|339.29|340.27|339.29|334.87|327.52|323.6|320.66|322.62|327.52|324.58|316.73|315.75|319.67|320.66|326.54|324.58|321.64|321.15|319.67|316.73|312.81|312.81|313.79|311.34|311.83|317.71|317.71|314.77|313.79|313.79|313.79|307.91|310.85|311.83|310.85|308.89|310.85|309.38|306.93|303.99|300.06|302.51|305.46|310.85|314.77|311.83|306.44|308.89|306.93|303|299.08|303|305.95|307.91|307.91|308.89|307.91|308.89|311.34|311.83|308.89|313.79|321.15||323.6|323.6|324.58|||323.11|322.13|321.15|320.66|319.67|311.83|310.85|310.36|314.77|312.81|313.79|314.77|313.79|309.87|305.95|303.99|301.04|300.06|298.1|297.12|294.18|296.14|302.51|303.99|304.97|305.95|303.99|303.99|304.97|304.97|304.97|299.08|292.22|285.35|287.31|287.31|286.33|287.31|284.37|280.45|283.39|284.37|284.37|283.39|283.88|283.88|285.35|289.28|292.22|288.3|279.47|280.94|280.94|278.49|278.98|278.49|274.57|274.57|272.61|277.02|275.55|271.14|265.74|266.23|264.27|266.23|263.29|259.86|263.29|281.92|276.04|275.55|274.08|275.06|277.51|276.53|276.04|277.51|276.53|271.63|271.63|270.64|269.66||271.14|269.66|270.64|268.68
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|69.78|68.42|68.42|67.97|67.97|67.97|67.51|66.61|66.16|64.34|63.89|63.89|63.44|61.17|62.08|62.08|62.98|63.44|64.34|64.34|61.17|61.17|60.72|61.17|61.17|60.26|57.55|55.73|55.73|55.73|55.28|55.28|55.28|54.83|53.92|53.01|52.11|52.11|53.01|53.01|53.01|53.01|53.01|53.01|53.01|52.56|52.11|52.56|51.2|47.58|48.48|48.48||48.48|48.48|48.48|48.48|48.48|48.48|48.48|48.48|48.48|48.48|48.03|48.03|47.12|46.67|46.22|46.22|46.22|46.22|46.67||47.12|47.12|47.58|47.58|47.58|46.22|46.22|45.31|45.31|44.86|44.41|44.86|43.95|42.59|||41.69|41.69|41.69|42.14|42.14|42.14|42.14|42.14|41.69|41.69|41.69|42.59|43.05|43.5|43.5|43.5|43.95|44.41|44.41|44.41|44.41|44.41|44.41|44.41|44.41|44.41|44.41|44.86|44.86|44.86|43.95|43.5|43.05|43.05|43.05|43.05|43.05|43.05|43.05|42.59|42.14|42.14|41.69|41.23|41.23|41.23|40.78|40.78|40.78|40.33|40.33|40.33|40.33|38.52|38.52|38.06|38.06|38.06|38.06|38.52|38.52|38.52|38.52|38.97|38.97|39.42|38.97|39.42|39.42||38.97|38.97|38.97|||38.97|38.97|38.97|38.52|38.06|38.06|38.06|38.52|38.52|38.52|38.52|38.52|38.52|38.52|38.52|38.52|38.52|38.52|38.52|38.06|38.06|38.06|38.06|38.06|38.06|38.06|38.06|38.06|38.06|38.52|38.52|38.52|39.87|39.87|39.87|39.42|39.42|39.87|39.42|38.97|38.97|38.97|38.97|38.97|38.97|38.97|38.06|37.16|36.7|36.7|37.16|38.06|38.06|38.06|38.06|38.06|38.06|37.61|37.61|37.61|37.16|36.7|37.16|37.16|37.61|37.61|37.16|36.25|34.44|33.98|33.98|33.53|33.53|33.98|33.53|33.53|33.53|33.98|34.44|34.44|34.44|34.44|34.44||34.44|34.44|34.44|34.44
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|34.03|34.03|34.03|33.78|34.28|34.28|35.03|35.03|35.03|35.03|35.03|35.03|34.03|34.03|34.28|34.28|34.28|33.78|33.78|33.78|33.78|33.78|33.78|33.78|33.78|33.03|33.03|33.03|33.03|32.78|32.78|32.78|32.78|32.78|32.78|32.78|32.78|32.78|33.03|34.03|34.03|34.03|34.28|34.28|34.28|34.28|34.53|34.78|34.53|34.53|33.78|33.03||32.28|32.03|31.28|31.53|31.03|30.53|30.03|30.03|30.78|30.78|30.78|30.78|30.78|30.53|30.53|30.53|30.03|30.78|31.28||31.28|31.28|31.78|31.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|400|400|403|401|399|398|398.5|397|394|389|387|390|391|384|386|382|384|386|384|384|385|390|385|387|387|382|374|370|372|377|376|376|376|377|376|380|381|381|375|381|382|384|386|386|378|371|362|362|362|367|375|377||375|366|359|359|362|364|370|375|383|386|382|383|381|388|382|385|390|397|405||401|392|395|400|402|405|414|412|413|415|421|422|418|414|||415|421|422|428|430|425|417|413|414|410|411|417|425|433|435|431|432|429|422|425|432|437|433|428|432|431|433|429|434|437|429.5|424|422|420|406|402|398|400|404|402|401|410|409|412|410|418|414|406|400|392|395|400|397|396|395|399|402|406|411|413|412|410|408|404|405|407|410|404|405||403|401|401|||402|402|400|390|393|395|399|397.5|392|390|392|392|389|389|389|385|384|388|388|390|379|368|356|359|357|357|360|361|365|369|365|355|359|355|358|359|357|349|360|359|360|362|362|358|357|368|360|357|347|342|334|328|329|337|341|347|342|330|327|335|339|342|344|329|342|360|357|340|334|343|336|309|299|302|290|286|287|286|289|292|293|294|294||293.5|290|294|293
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|84.24|84.24|81.5|80.81|78.76|78.76|78.76|79.78|80.47|79.44|78.07|78.07|75.33|74.65|74.65|75.33|75.33|77.39|76.02|74.65|72.59|68.48|65.06|65.06|64.37|63.69|66.43|67.8|69.17|71.22|69.85|71.22|73.28|71.91|72.59|71.91|71.91|73.96|73.28|71.91|70.54|71.22|72.59|71.91|75.33|75.33|76.02|76.02|75.33|76.02|76.7|71.22||70.54|71.91|73.28|75.33|75.33|76.02|76.7|78.07|78.07|76.02|72.59|73.28|73.96|74.65|73.96|72.59|73.28|73.28|73.96||71.22|69.17|69.17|71.22|71.57|73.96|75.33|77.39|70.54|67.46|68.14|67.8|67.8|66.43|||65.74|65.74|63.01|60.95|61.64|61.64|61.64|60.27|57.53|58.9|58.9|58.9|58.9|58.21|60.27|57.53|56.84|57.53|56.16|57.53|58.9|58.9|59.58|60.27|59.92|59.58|60.27|60.27|60.27|60.27|60.61|58.21|56.16|54.79|55.47|54.79|53.42|53.42|53.42|54.1|52.05|52.73|52.73|53.42|52.73|52.73|52.05|51.02|51.02|51.02|53.42|52.05|49.31|47.25|47.94|47.94|48.62|49.31|48.97|48.62|48.62|47.25|45.2|45.2|45.88|45.2|45.88|46.57|49.31||47.25|46.57|45.88|||45.88|45.88|47.25|46.57|46.57|41.09|39.72|37.67|38.35|39.72|41.09|41.09|43.83|43.83|43.83|44.51|44.51|43.14|41.09|39.04|38.35|38.35|39.72|40.41|41.09|41.78|44.51|43.83|43.83|44.51|46.57|46.23|51.36|51.36|51.36|51.36|52.73|55.47|53.42|51.36|47.25|49.31|47.25|44.51|43.83|41.09|40.41|35.61|33.56|34.93|34.24|34.24|34.24|36.3|36.3|38.35|39.04|39.04|39.72|40.41|40.41|39.72|39.72|39.72|41.78|42.46|42.46|44.51|40.41|40.41|39.04|31.5|30.48|32.19|29.45|26.02|23.97|29.45|34.24|34.24|35.61|34.58|35.61||35.61|35.61|34.93|36.3
04145|6870|/equities/temple-bar-inv-trust|FTSE350|343|339|339|339|339|336|336|333|324|318|314|311|308|307|306|306|306|306|306|306|306|307|307|309|308|305|306|306|306|309|307.5|308|309|309|309|305|305|303|303|303|302|301|301|300|302|302|302|302|302|302|301|300||300|300.5|299|299|299|299|299|299|302|301|301|302|302|301|301|302|304|304|305||305|304|305.5|306|306|306|307|307|307|307|305|308|307|307|||305|304|304|304|306|306|306|305.5|304.5|303|303|304|301|299|301|296|296|300|301|302|306|308|309|310|310|309|309|307|308|314|314|313|313|312|311|311|306|304|306|304|304|304|305|310|308|308|302|302|300|295|296|296|294|285|285|285|284|284|284|285|284|284|287|286|290|291|292|294|294||295|295|295|||295|294|295|284|278|269|268|268|267|267|269|270|270|271|270|270|270|270|269|267|267|266|266|267|265|264|264|262|263|265|267|264|263|260|260|260|260|260|257|256|255|255|256|254|253|251|249|247|244|246|246|247|248|246|246|246|246|242|241|248|250|250|252|253|255|255|253|252|251|247|239|229|234|237|231|229|229|232|232|232|233|229|229||229|230|228|227
04146|6817|/equities/templeton-emerging|FTSE350|21.17|21.3|21.43|21.36|21.3|21.23|21.3|21.3|21.17|21.1|21.03|20.97|21.03|20.84|20.84|20.9|21.03|20.97|20.77|20.64|20.57|20.38|20.38|20.18|19.92|19.72|19.65|19.65|19.65|19.72|19.72|19.78||19.65|19.72|19.65|19.65|19.32|19.32|19.06|19|18.93|18.8|18.67|18.54|18.54|18.47|18.34|18.27|18.27|18.34|18.34||18.34|18.34|18.4|18.34|18.54|18.6|18.6|18.6|18.47|18.54|18.4|18.47|18.27|18.21|18.14|18.08|18.08|17.88|17.62||17.55|17.35|17.35|17.35|17.35|17.35|17.29|17.42|17.42|17.55|17.62|17.58|17.52|17.52|||17.52|17.52|17.62|17.62|17.75|17.65|17.45|17.45|17.35|17.22|17.22|17.22|17.42|17.55|17.68|17.68|17.62|17.62|17.42|17.42|17.62|17.68|17.29|17.16|17.02|16.89|16.89|16.89|16.89|16.89|16.83|16.89|16.89|16.96|17.02|16.76|16.76|16.83|16.83|16.7|16.7|16.7|16.76|16.37|16.3|16.17|15.78|15.45|15.38|14.92|14.72|14.66|14.66|14.59|14.66|14.66|14.53|14.59|14.59|14.33|14.33|14.33|14.39|14.39|14.39|14.46|14.59|14.79|14.92||15.05|14.72|14.33|||14.2|14.13|14|13.87|13.87|13.93|13.8|13.8|13.74|13.67|13.74|13.8|14|14|14|14.07|14.07|14.2|14.39|14.39|14.26|14.2|14.2|14.2|14.13|14.07|14|14.2|14.39|14.46|14.66|14.46|14.39|14.07|14.26|14.86|14.86|14.79|14.59|14.46|14.39|14.26|14.2|14.13|14|14|13.87|13.8|13.61|13.34|13.28|13.28|13.15|13.15|13.01|13.01|13.01|13.01|13.01|12.95|12.88|12.88|13.01|13.08|13.08|13.08|12.88|12.69|12.69|12.29|11.96|11.7|11.77|11.7|11.7|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.83||11.83|11.83|11.83|11.77
04150|6766|/equities/tr-property-investment-tst|FTSE350|31.5|30|29.5|29|28.25|28|27.75|28|27.75|27.5|27.5|27.25|26.25|26.25|26.25|26.25|26.25|26.5|26.5|26|26|26|26|25.75|25.75|25.75|25.75|25.75|26.25|26.75|26.75|26.5|26.5|26.25|26.25|26.25|26.25|26|25.75|25.75|25.75|25.75|26|26|26|26|26|26|26.25|26.5|26.5|25||25|25|25.75|25.75|25|24.75|24.25|22.5|22.25|21.75|21.75|21.75|21.25|20.5|20.5|20.25|20.5|20.5|20.5||20.5|20.25|20.25|20.25|20.25|20.5|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|||20.5|20.5|20.5|20.25|20.5|20.5|20.5|20.5|20.25|20.25|21|21|21|21|22.5|20.5|20.5|20.5|20.5|20.75|20.75|20.75|20.75|21.5|21.25|21.75|21.5|20.25|20.25|20|20|20|20|19.75|20.25|20.25|20|20.25|20.5|20.5|20.5|20.75|21.5|22|22|21.75|21.75|21|21|20.5|20.5|20.5|20.25|18.75|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.25|17.75|17.75|17.75|17.25|17.25|17.25||17.25|17.25|17.25|||17.25|17.25|17.25|17|16.5|16.5|16.5|16.5|16.5|16.5|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.75|17.75|17.75|17.75|18|18.5|19|19|18.75|19|19.25|19.25|17.75|17.25|17.25|17.25|17.5|17.5|17.5|17|17|17|17.25|17.25|17|16.5|16.25|15.75|15|14.75|14.75|14.75|14.75|15|15|15|15|15.25|15|15|15.75|15.75|16|16.25|16.5|16.75|16.75|16.75|16.25|16|15|15.5|14.5|15|15.5|15|14.75|14.75|15|15|15|15|15|15||15|15|15|15
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.17|187.6|187.6|186.81|183.66|184.45|183.66|182.08|178.93|178.14|175.77|175.77|172.62|172.62|172.62|172.62|172.62|170.26|169.47|170.26|170.26|171.83|175.77|180.5|181.29|180.5|187.6|189.17|192.33|192.33|189.17|184.45|183.26|183.66|183.66|179.72|179.72|176.56|176.56|176.56|176.56|177.35|178.14|178.14|178.14|178.14|178.14|178.14|178.14|178.14|178.14|175.77||175.77|175.77|175.77|177.35|177.35|172.62|169.47|168.68|167.1|167.1|171.05|171.05|170.26|169.47|169.47|174.2|174.2|174.2|170.26||169.47|167.89|164.74|171.83|161.59|161.59|160.01|150.55|149.76|146.61|146.61|146.61|146.61|148.19|||148.19|145.82|145.82|145.82|145.82|145.03|143.46|141.88|136.36|136.36|141.88|143.46|145.82|150.55|151.34|151.34|151.34|151.34|151.34|151.34|151.34|151.34|151.34|150.55|150.55|145.82|145.82|145.03|145.03|142.67|142.67|142.67|142.67|141.09|141.09|141.09|141.09|143.46|143.46|143.46|143.46|144.25|146.61|148.19|146.61|146.61|141.09|141.09|140.3|137.94|138.73|138.73|136.36|133.21|135.58|135.58|135.58|138.73|141.09|141.09|141.09|141.09|141.09|142.67|142.67|141.88|141.88|135.58|133.21||133.21|132.42|132.42|||131.63|131.63|126.12|123.75|122.96|121.39|121.39|116.66|116.66|118.23|116.66|119.02|121.39|122.96|123.75|123.75|123.75|123.75|124.54|125.33|125.33|128.48|129.27|129.27|129.27|131.63|130.06|130.85|132.42|132.42|132.42|126.9|126.9|124.54|122.96|121.39|117.45|117.45|116.66|116.66|117.45|117.45|118.23|118.23|119.02|114.29|103.26|97.74|95.38|95.38|95.38|97.74|97.74|97.74|99.32|99.32|100.1|100.1|100.1|105.62|105.62|106.41|108.78|112.72|114.29|113.5|113.5|104.83|103.26|91.43|90.65|85.92|89.86|89.86|87.49|87.49|86.7|85.13|97.74|97.74|97.74|97.74|98.53||100.1|100.1|101.68|102.47
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.61|21.85|21.85|22.57|22.57|22.57|22.57|22.57|21.61|21.61|21.61|21.61|21.61|21.61|21.61|21.13|22.09|22.09|21.13|21.13|21.61|20.65|20.65|20.65|21.13|22.09|23.05|22.57|21.61|21.61|21.61|21.85|21.61|22.09|18.25|15.84|16.32|16.32|15.36|15.36|15.84|15.84|15.84|16.32|15.84|15.36|15.36|15.36|15.36|16.32|16.32|16.32||16.32|16.81|16.81|16.81|16.81|16.32|16.32|17.29|17.29|17.29|17.77|16.81|17.29|17.29|16.81|16.81|16.32|16.32|16.81||17.29|17.53|17.53|17.77|17.77|16.81|14.88|14.88|14.88|15.36|12.96|12|11.52|11.52|||11.52|11.52|11.04|11.04|11.04|11.04|11.04|11.04|10.56|10.56|10.56|10.56|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.04|11.52|11.52|11.52|11.52|11.04|11.04|11.04|11.04|11.04|11.04|11.52|12|12|12|12|12|11.04|11.28|10.56|10.08|11.04|11.04|10.8|11.28|11.28|11.52|11.52|10.08|8.64|8.16|8.64|8.64|8.64|8.64|8.64|8.64|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.6|9.6|9.12||9.12|9.12|9.12|||8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.4|8.64|8.64|9.12|9.12|9.36|9.6|9.84|9.84|9.6|9.6|9.6|9.6|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|11.04|11.04|11.04|11.04|10.56|10.56|10.08|9.6|9.12|9.12|9.12|9.12|9.12|8.64|8.64|8.64|8.64|8.64|8.4|9.12|9.12|9.12|9.84|9.36|9.12|8.64|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.64|8.64|8.64||8.64|8.64|8.64|8.64
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|25.62|25.62|25.62|25.62|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34||25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.48|25.34|26.44|27.4|27.4|27.4|27.4|27.4||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.81|27.81|||27.81|27.81|27.81|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.95|27.95|27.95|27.95|27.95|27.95|27.95|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|27.81|27.81|27.67|27.67|27.4|27.4|27.4|28.08|28.08|28.08|28.08|28.08|28.08||27.81|27.53|27.53|||27.53|27.53|27.53|27.53|27.67|27.53|27.53|27.53|27.53|27.53|27.53|27.53|27.53|27.4|27.4|27.4|27.4|27.4|27.4|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.71|26.71|26.71|26.71|26.71|26.71|26.71|26.71|26.71|26.71|26.71|26.71|26.71|26.71|26.71|26.71|26.71|25.34|24.66|24.66|24.38|24.38|24.38|23.97|23.97|23.97|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29||23.29|23.29|22.88|22.88
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|536.1|528.3|534.4|533.3|533.9|541.7|546.7|548.9|545.6|542.2|540.6|538.9|533.3|529.4|528.9|526.1|527.2|536.7|532.8|530.6|529.4|542.8|556.7|560.6|562.2|558.9|558.3|555.6|562.8|570.6|572.8|575|574.4|574.4|573.9|578.3|579.4|580.6|576.7|572.2|575.6|582.2|580|572.8|574.4|575.6|570|570|564.4|567.2|568.3|565.6||565.6|569.4|569.4|571.1|561.7|555|553.3|563.3|575.6|587.8|591.1|613.3|605.6|606.1|608.3|603.3|604.4|605|603.9||601.4|598.9|601.7|607.8|612.2|619.4|622.2|624.4|627.8|623.9|621.1|623.9|626.1|625.6|||619.4|627.8|635.6|646.1|660.6|659.4|660.6|651.7|649.4|660|660|661.1|666.7|668.3|673.9|670|672.8|680.6|689.4|691.1|693.3|692.2|691.1|687.8|676.1|671.7|671.1|679.4|683.9|680.6|671.1|660.6|644.4|636.7|636.7|640.6|635|635.6|645|643.9|637.8|635|637.8|641.7|639.4|638.9|637.8|628.3|625.6|616.7|622.8|623.3|622.2|616.1|616.1|614.4|608.9|604.4|599.4|593.3|590|585.6|583.9|593.9|605|603.3|606.7|607.2|620.6||619.4|618.9|627.2|||621.7|620|615.6|603.9|603.3|597.2|594.4|594.4|595|591.1|590|588.3|587.8|583.3|584.4|592.2|596.7|599.4|596.7|595.6|587.2|577.2|576.7|581.1|586.7|581.1|586.1|585|586.7|599.4|605.6|599.4|599.4|592.2|600|616.1|614.4|616.1|610.6|612.2|609.4|610.6|616.1|607.8|603.3|598.3|607.8|606.1|591.7|585|577.8|578.3|574.4|575|569.4|572.8|578.9|590.6|593.9|598.3|588.9|579.4|588.9|590|582.8|581.1|574.4|584.4|581.1|588.3|570|546.7|533.9|533.3|526.7|522.8|514.4|510.6|513.9|516.7|523.9|516.1|513.9||518.3|517.8|508.3|508.3
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|395.74|394.11|394.52|397.78|396.56|394.11|395.74|398.19|394.92|387.58|380.24|378.6|379.42|379.42|378.6|380.24|381.05|377.79|383.5|390.84|390.03|390.03|390.03|390.84|381.87|382.68|376.97|376.16|376.97|382.68|385.95|385.13|384.32|384.32|385.95|384.32|380.24|381.05|372.89|381.05|386.76|376.97|369.63|356.57|362.29|368.81|367.18|369.63|368.19|371.31|375.21|379.89||376.77|375.99|379.89|374.43|375.21|373.65|378.33|379.11|379.11|376.77|379.11|387.69|387.69|386.91|386.91|383.79|383.79|378.33|375.21||379.11|372.87|376.77|381.45|386.91|390.82|393.55|395.5|397.06|388.47|383.01|391.6|403.3|409.54|||411.88|415|411.88|408.76|411.88|407.98|404.86|400.96|400.18|400.18|396.28|394.72|397.84|402.52|404.08|404.86|403.3|397.84|399.4|398.62|403.3|398.62|399.4|401.74|400.18|397.45|393.94|387.69|382.23|379.89|383.01|386.52|386.13|387.69|383.79|385.35|384.57|383.01|386.91|380.67|385.35|381.45|383.01|380.67|379.11|372.09|365.85|363.51|362.73|365.85|364.29|365.85|365.85|356.49|360.39|353.37|356.49|361.95|365.85|370.92|372.09|370.53|370.53|371.31|373.65|372.48|377.55|377.55|372.09||371.7|372.87|372.87|||368.19|367.41|369.75|370.53|372.87|372.09|371.31|370.53|367.41|361.24|359.7|364.32|366.62|363.55|362.78|362.78|362.78|363.55|361.24|366.62|372.39|370.46|378.92|376.61|383.91|384.3|385.84|384.3|381.99|387.37|388.14|388.91|381.99|370.46|370.46|366.62|363.55|360.47|364.32|356.63|353.56|354.32|349.71|348.18|349.71|348.18|347.41|352.79|339.72|339.72|328.19|333.57|339.72|342.03|340.49|337.41|333.57|339.72|335.88|345.48|341.26|352.02|346.64|343.56|339.72|335.88|330.5|323.58|322.04|327.42|327.42|332.8|340.49|341.26|343.56|341.26|335.88|333.57|336.65|332.03|335.11|333.57|331.27||335.88|335.88|342.03|342.03
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1575.21|1560.89|1546.5699|1553.73|1553.73|1550.15|1546.5699|1560.89|1550.15|1517.9301|1482.13|1474.97|1467.8101|1474.97|1489.29|1496.45|1503.61|1496.45|1489.29|1510.77|1503.61|1510.77|1489.29|1525.09|1525.09|1532.25|1553.73|1539.41|1553.73|1560.89|1560.89|1560.89|1575.21|1550.15|1553.73|1553.73|1553.73|1532.25|1517.9301|1510.77|1525.09|1503.61|1482.13|1474.97|1496.45|1489.29|1432.01|1439.17|1439.17|1446.33|1446.33|1446.33||1439.17|1432.01|1446.33|1424.85|1446.33|1460.65|1428.4301|1403.37|1406.95|1424.85|1424.85|1424.85|1460.65|1446.33|1453.49|1474.97|1460.65|1489.29|1525.09||1525.09|1489.29|1460.65|1453.49|1424.85|1432.01|1460.65|1467.8101|1467.8101|1453.49|1453.49|1474.97|1482.13|1489.29|||1474.97|1474.97|1467.8101|1467.8101|1467.8101|1446.33|1403.37|1381.89|1367.5699|1374.73|1396.21|1396.21|1403.37|1410.53|1396.21|1331.77|1317.45|1331.77|1360.41|1367.5699|1389.05|1374.73|1374.73|1374.73|1383.3199|1480.64|1466.74|1452.83|1445.88|1438.9301|1438.9301|1438.9301|1445.88|1445.88|1445.88|1452.83|1438.9301|1452.83|1459.79|1445.88|1452.83|1431.98|1431.98|1459.79|1459.79|1473.6899|1445.88|1431.98|1418.08|1397.22|1400.7|1411.13|1411.13|1390.27|1383.3199|1383.3199|1369.42|1369.42|1390.27|1383.3199|1383.3199|1355.52|1355.52|1362.47|1390.27|1355.52|1390.27|1397.22|1383.3199||1355.52|1355.52|1369.42|||1369.42|1369.42|1390.27|1334.66|1306.86|1299.9|1279.05|1265.15|1286|1279.05|1237.34|1230.39|1216.49|1209.54|1188.6801|1188.6801|1188.6801|1195.63|1195.63|1174.78|1167.83|1181.73|1181.73|1181.73|1188.6801|1195.63|1160.88|1126.12|1140.02|1140.02|1153.9301|1160.88|1157.4|1160.88|1140.02|1133.0699|1112.22|1119.17|1112.22|1105.27|1084.41|1087.89|1091.36|1098.3199|1119.17|1133.0699|1126.12|1091.36|1063.5601|1063.5601|1035.75|1084.41|1063.5601|1042.7|1028.8|1028.8|1042.7|1035.75|1014.9|1014.9|1028.8|1042.7|1049.66|1049.66|1112.22|1133.0699|1077.46|1042.7|1077.46|1098.3199|1056.61|952.34|959.29|952.34|882.82|882.82|889.77|882.82|889.77|910.63|931.48|848.07|855.02||855.02|855.02|855.02|875.87
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|33.72|33.32|33.98|33.12|32.25|32.05|32.18|32.38|31.45|31.31|30.24|30.24|29.78|29.38|28.98|29.11|29.58|29.84|29.64|29.51|29.38|29.31|29.44|29.38|29.24|29.11|29.31|29.24|29.51|29.98|30.11|30.11|30.04|29.78|29.78|30.04|30.11|30.18|29.78|29.98|30.11|29.64|29.44|29.18|29.71|29.98|30.11|31.08|30.34|30.44|29.58|28.51||28.64|28.78|28.54|27.97|27.97|27.97|28.04|27.77|27.77|27.71|27.64|27.97|28.04|27.84|27.74|26.97|26.27|25.37|24.97||25.17|24.7|24.84|24.84|24.9|25.17|25.64|25.4|25.37|25.77|25.3|25.5|25.64|25.9|||25.9|25.77|25.7|25.9|25.97|26.11|25.5|25.34|25.17|25.37|25.9|26.31|26.11|26.04|26.64|26.57|26.71|27.17|27.84|27.31|27.71|27.84|27.97|27.77|27.67|27.44|27.44|26.64|26.17|26.31|25.3|25.57|25.37|25.9|26.37|26.17|25.7|25.64|25.84|25.97|25.7|26.04|26.04|26.37|26.77|26.51|26.57|26.04|25.3|25.17|25.04|25.84|26.31|25.77|26.11|25.97|25.9|27.17|27.97|27.64|27.31|26.64|27.24|27.84|28.17|28.44|28.51|28.38|28.71||28.51|28.38|28.51|||28.04|27.97|28.11|27.84|27.77|27.57|27.44|27.84|27.31|27.31|27.24|27.51|27.77|27.37|27.04|26.91|26.51|27.11|26.91|26.64|26.41|26.37|26.77|25.84|26.04|25.84|25.44|25.3|24.7|24.9|25.37|25.37|25.84|25.64|25.84|26.11|25.24|24.97|24.97|24.97|24.5|24.64|24.84|24.97|25.17|24.77|24.44|23.5|22.77|22.63|22.77|22.83|23.17|22.7|22.63|22.43|22.43|22.3|22.23|22.7|22.23|22.17|22.3|22.1|22.37|21.9|21.7|21.77|22.03|21.97|20.56|19.63|19.63|20.03|19.43|19.23|19.3|19.3|19.96|20.16|20.16|19.5|19.76||20.16|20.1|19.76|19.56
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|370.86|369.89|367.95|361.16|360.18|356.3|356.3|356.3|355.33|338.83|331.06|328.15|324.26|322.32|318.44|317.47|319.41|321.35|321.35|321.35|315.53|309.7|310.67|309.7|310.67|310.67|311.64|312.61|315.53|313.58|317.47|317.47|314.55|307.76|307.27|300.48|299.02|294.65|292.22|291.74|291.74|292.71|292.71|292.71|290.28|290.28|290.28|290.28|290.28|292.22|294.17|294.65||294.65|294.17|294.65|297.08|298.05|299.99|300.48|300.48|300.48|299.99|300.48|300.96|307.76|307.76|307.76|310.67|311.16|312.13|313.1||314.07|312.13|306.3|305.33|303.39|301.45|301.45|300.48|299.99|299.51|299.99|298.54|297.56|296.11|||293.2|290.28|292.22|293.68|296.11|295.14|295.14|290.77|298.54|307.27|309.7|315.04|314.55|316.5|316.98|316.5|316.5|316.5|317.47|317.47|317.47|317.47|317.47|316.98|314.55|314.55|314.55|314.55|315.04|316.01|316.01|315.53|316.5|318.44|318.92|319.41|320.38|320.38|320.38|320.86|320.86|317.95|317.95|319.89|320.38|321.35|324.26|324.26|319.41|317.95|315.53|313.1|307.27|306.79|306.79|313.58|307.76|301.93|300.48|300.96|300.48|299.99|299.99|302.42|304.36|305.82|299.51|294.65|293.68||295.14|289.8|286.89|||284.94|281.06|281.06|275.72|273.29|269.41|267.47|268.44|269.9|271.35|275.24|275.24|275.24|275.24|275.24|280.09|281.55|283.97|277.66|276.69|277.66|280.57|278.15|274.26|272.81|269.41|267.47|265.04|262.61|262.61|261.16|259.22|257.76|256.79|257.76|249.51|259.22|259.22|267.95|267.95|274.26|277.66|278.15|278.15|277.18|269.9|267.47|261.16|261.16|261.64|261.16|262.13|269.41|269.41|267.47|266.98|261.16|255.82|266.5|273.78|277.66|278.15|278.63|274.75|274.26|269.9|269.9|269.9|257.76|248.05|244.65|224.75|236.89|244.17|241.26|239.31|239.8|241.74|242.71|244.65|244.17|243.68|244.65||245.62|246.11|239.8|239.8
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359.34|348.11|349.61|347.36|338.38|332.39|323.41|325.65|325.65|324.16|327.9|333.89|332.39|328.65|328.65|330.15|330.89|334.64|333.89|334.64|327.9|325.65|323.41|324.91|327.15|328.65|330.15|334.64|333.14|330.15|323.78|321.16|321.16|318.92|318.92|320.41|321.91|324.91|321.16|325.65|327.15|325.65|325.65|328.65|333.14|336.14|330.89|327.15|322.66|323.41|322.66|319.67||320.41|321.16|321.91|320.41|321.16|320.41|320.41|321.16|327.9|329.4|331.64|331.64|336.88|342.87|348.11|333.89|334.64|334.64|331.64||334.64|328.65|326.4|328.65|331.64|333.14|336.88|325.65|323.41|315.92|312.93|313.68|309.93|314.42|||316.67|320.41|316.67|312.93|311.43|306.94|306.94|309.18|306.94|300.95|306.94|317.42|321.16|324.91|324.91|329.4|336.88|334.64|325.65|324.91|319.67|321.91|315.92|321.16|321.16|320.41|324.16|315.17|313.68|316.67|315.17|309.18|316.67|318.92|317.42|318.17|318.17|313.68|310.68|315.92|312.93|312.18|314.42|318.92|318.17|318.92|306.94|309.18|311.43|311.43|318.17|329.4|340.63|336.88|339.13|333.14|333.14|333.14|340.63|340.63|347.36|348.86|348.11|341.38|351.11|365.33|370.57|369.82|369.07||372.82|374.32|381.8|||380.3|387.04|391.53|383.3|379.56|377.31|371.32|366.83|363.83|362.34|369.07|370.57|371.32|367.58|368.33|366.08|365.33|369.07|363.09|363.09|359.34|355.6|355.6|344.37|340.63|338.38|339.13|342.87|344.37|348.86|351.11|348.11|348.86|347.36|348.11|351.11|353.35|357.1|354.1|356.35|350.36|351.11|351.11|351.11|352.6|353.35|348.86|339.88|329.4|330.15|328.65|333.14|327.9|327.15|323.41|315.92|311.43|305.44|298.7|318.92|329.4|330.89|334.64|336.14|343.62|343.62|329.4|332.39|324.91|330.15|305.44|287.47|300.95|302.45|298.7|296.46|297.21|299.45|300.95|310.68|309.93|304.69|298.7||292.71|292.71|281.49|270.26
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|543.83|525.97|530.57|517.3|515.26|516.28|516.28|517.3|516.79|516.28|511.18|507.1|505.06|504.04|505.06|507.1|512.2|504.04|494.85|490.77|488.73|488.73|484.14|486.69|483.63|486.69|499.96|498.94|509.14|517.3|516.28|507.1|509.14|507.1|511.18|510.16|507.1|508.12|502|500.98|503.02|496.9|496.9|488.73|484.65|487.71|484.65|483.63|491.79|497.92|496.9|494.85||486.69|491.79|486.69|485.67|487.71|484.65|477.51|482.61|496.9|491.79|490.77|497.41|505.06|514.75|516.28|505.06|496.9|490.77|489.75||483.63|474.45|476.49|481.59|478.53|480.57|471.39|461.18|460.16|461.18|466.29|468.33|468.33|473.43|||466.29|465.27|470.37|466.29|461.18|464.24|467.31|468.33|471.39|472.41|470.37|479.55|485.67|483.63|488.73|475.47|481.59|493.83|502|489.75|486.69|490.77|497.92|494.85|475.47|475.47|473.43|476.49|478.53|468.33|456.08|453.02|452|458.12|466.29|464.24|464.24|466.29|483.63|491.79|488.73|484.65|484.65|490.77|488.73|476.49|476.49|465.27|463.22|456.08|461.18|462.2|461.18|446.9|448.94|454.04|461.18|473.43|478.53|476.49|474.45|475.47|486.69|490.77|493.83|492.81|492.81|483.63|490.77||495.87|504.04|504.04|||504.04|504.04|490.77|481.59|481.08|476.49|464.24|465.27|462.2|462.2|454.04|458.12|467.31|467.31|467.31|467.31|463.22|462.2|464.24|467.31|463.22|459.14|455.06|454.04|458.12|443.84|440.78|429.55|430.57|444.86|450.98|450.98|458.12|463.22|463.22|461.18|460.16|461.18|452|447.92|454.04|453.02|457.1|457.1|461.18|456.08|453.02|443.84|436.7|436.7|427.51|441.8|452|443.84|440.78|441.8|424.45|414.25|407.11|430.57|441.8|435.68|449.45|454.04|459.14|474.45|456.08|444.86|432.62|434.66|415.27|378.54|383.64|402.01|395.88|396.9|398.43|404.05|408.13|407.11|406.09|394.86|385.68||385.68|380.58|383.64|384.66
04174|6875|/equities/witan-investment-company|FTSE350|210|208.5|208|208|204.5|203|203|204.5|204|202|199|199|198|196|195|194|194|194|193|193|193|193|193|195|194|192|193|193|195|197|196.5|197|197|195|196|195.5|196|195|193|192.5|192.5|191.5|191.5|190|190.5|190.5|190|190|190|191|192|192||192|192.5|190|189|188|188.5|189|189|189.5|189.5|190|190.5|190.5|189.5|191|189.5|190.5|189.5|190||189|188.5|189.5|190|190|191|193|193|193|191|190|190|190|190|||187.5|187|188|188.5|191|191.5|191|188.5|186|185|186|191|191|190|192|190|190|191|191|191|193|191.5|190|192.5|192.5|191.75|192|190.5|191.5|191|189.5|190|190.5|190.5|192.5|193|192|191|194.5|193.5|193|192.5|193|195|194|192.5|190|186|187|187|186.5|187.5|187.5|184|184|183.5|181.5|182.5|182.5|182|182|182|181|181|183.5|183.5|184.5|184|184.5||185|185|185|||181.5|180|180|178|177|175.5|175|175|174.5|172|173|174|174.5|175|174.5|175.5|175.5|175.5|175|174|173|172.5|173|175|174|173|172|169|170|172.5|173.5|172|172|170.5|170.5|170.5|169.5|170.5|168.5|167|166|165.5|166|166|165|166|162.5|161|158|158|156|158|158.5|156|157|157|156|154|152|155|158|156|156|159|161|161.5|159|158|155|154|152|144|146.5|147|145|143|143|144|146|144.5|145|139.5|139.5||139.5|140|139|140
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|890|875|878|857|870|894|865|860|865|832|815|817|821|821|836|840|823|831|859|860|858|858|818|830|835|827|840|834|827|873|843|856|860|845|844|838|843|834|843|878|862|868|868|875|885||888|896|890|916|903|895|906|923|947|929|890|888|895|878|885|880|919|918|924|913|914|950|922|906||||940||950|930|908|936|930|932|908|915|958|973|960|955|892|872|850|848|858|874|880|891|862|898|933|935|963|963|977|978|970|992|990|1000|989|988|985|1010|1050|997|897|879|868|858|850|850|852|825|825|808|814|801|799|782|812|793||792|780|812|808|798|791|780|765|755|767|736|754|740|711|719|740|745|744||735|731|760|744|736|773|740|743|743|||728|751|754|774|778||787|805|791|775|752|765|764|785|808|810|785|804|803|782|804|826|832|819|810|803|794||787|765|736|700|721|742|740|730|728|745|772|782|773||750|750|750|766|770|750|735|740|745|730|700|727|738|740|779|768|724|724|728|726|720|745|757|750|785|831|866|878||817|802|810|819|800||829|790|816|785|740|756|745|746|699|672|681|702|675|663|625
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1179.6|1183.3|1149.5|1153.3|1175.8|1172.1|1160.8|1194.6|1228.4|1217.1|1202.1|1202.1|1187.1|1194.6|1228.4|1239.7|1239.7|1273.5|1239.7|1190.8|1190.8|1202.1|1153.3|1153.3|1153.3|1157|1175.8|1164.5|1179.6|1198.3|1194.6|1202.1|1183.3|1198.3|1213.4|1149.5|1153.3|1142|1164.5|1187.1|1190.8|1202.1|1235.9|1258.5|1269.7||1224.6|1273.5|1273.5|1299.8|1239.7|1198.3|1172.1|1142|1100.7|1108.2|1104.4|1066.9|1059.4|1033.1|1059.4|1078.1|1089.4|1096.9|1111.9|1108.2|1157|1115.7|1119.5|1108.2||||1093.2||1051.8|1044.3|1018|1021.8|1021.8|1014.3|1036.8|1021.8|1063.1|1074.4|1036.8|1014.3|984.2|995.5|1018|995.5|976.7|976.7|961.7|969.2|991.7|991.7|969.2|890.3|837.7|845.2|811.4|845.2|826.4|845.2|856.5|852.7|845.2|849|837.7|815.2|773.9|755.1|747.6|758.8|766.3|770.1|781.4|796.4|800.2|773.9|796.4|796.4|826.4|822.7|864|875.3|890.3|894.1||912.8|931.6|957.9|890.3|875.3|864|860.3|856.5|826.4|826.4|826.4|845.2|856.5|871.5|879|875.3|882.8|882.8||886.6|882.8|875.3|882.8|845.2|845.2|856.5|852.7|849|||852.7|871.5|879|864|864||856.5|864|864|864|864|841.5|841.5|871.5|882.8|875.3|807.7|777.6|762.6|762.6|762.6|751.3|736.3|728.8|736.3|706.2|695||695|664.9|646.1|631.1|638.6|619.8|604.8|556|586|604.8|612.3|619.8|676.2||683.7|721.3|717.5|698.7|706.2|698.7|713.7|710|691.2|713.7|717.5|725|732.5|702.5|713.7|713.7|713.7|695|713.7|657.4|668.7|657.4|691.2|743.8|755.1|777.6|803.9|818.9||815.2|815.2|867.8|845.2|834||834|815.2|849|803.9|845.2|826.4|803.9|788.9|781.4|788.9|837.7|796.4|788.9|815.2|826.4
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04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5800|5650|5650|5700|5700|5750|5650|5700|5750|5800|5600|5750|5650|5450|5500|5550|5550|5700|5650|5600|5500|5550|5550|5500|5450|5500|5500|5500|5400|5550|5350|5550|5650|5600|5550|5650|5600|5350|5250|5400|5550|5600|5650|5650|5700||5700|5750|5750|5750|5700|5700|5750|5700|5800|5700|5650|5650|5650|5750|5750|5700|5800|5800|5850|5850|6000|6000|5900|5950||||6100||6000|5900|5900|5950|5850|5750|5850|6000|6000|6000|6050|6200|6000|6000|5750|5650|5550|5650|5250|5250|5150|5250|5350|5150|5150|5150|5100|5250|5150|5300|5200|5200|5300|5350|5250|5100|5100|5250|5050|5050|5050|5050|4995|5050|4975|4920|4930|4870|4960|4925|5000|4970|4975|4980||4975|4960|4975|4990|4975|4905|4965|5000|4990|4990|4860|4850|4840|4870|4915|4840|4875|4875||4870|4900|4900|4885|4920|4920|4920|4895|4930|||4905|5000|4955|5050|5000||5050|5000|5050|4970|4960|4955|4915|4915|4905|4865|4845|4885|4865|4895|4930|4975|5100|5100|5050|5050|4965||4950|4940|4850|4725|4720|4770|4760|4805|4790|4760|4850|4945|4975||4880|4905|4905|4910|4975|4920|4965|4945|4950|4915|4850|4880|4950|4905|5050|4990|4905|4975|4855|4910|4860|5000|4990|4865|4910|4940|4955|5050||5000|5050|5000|4980|4945||4890|4835|4975|4975|4850|4875|4940|4970|4880|4945|4950|4950|4845|4690|4655
04387|949910|/equities/aica-kogyo|TOPIX500|770|736|730|720|720|731|731|731|735|733|718|723|715|720|710|729|728|721|739|738|738|738|730|730|730|720|720|718|716|721|720|730|758|728|730|717|707|676|719|715|730|750|770|790|765||784|794|790|773|753|753|760|760|740|729|700|697|700|698|715|720|727|720|730|722|734|720|694|687||||676||680|675|660|642|655|660|662|672|675|687|679|663|650|640|637|640|635|643|631|617|620|630|630|606|616|610|608|600|600|600|600|601|584|578|565|584|598|585|557|565|570|570|575|583|590|576|588|588|590|571|562|562|575|575||570|562|562|563|562|562|555|552|558|565|550|555|557|555|557|560|557|555||554|555|556|556|557|557|551|567|579|||580|585|585|592|592||605|597|596|605|601|628|610|619|635|610|601||616|635|648|611|610|608|611|605|600||575|600|599|569|574|580|580|589|589|581|595|606|618||615|620|620|633|625|635|625|608|605|611|628|629|630|641|641|646|640|626|600|600|600|606|600|589|605|592|610|597||589|592|592|610|610||610|638|630|619|628|631|628|634|625|630|635|619|580|560|564
04389|946132|/equities/air-water-inc|TOPIX500|639|620|611|618|614|626|628|630|626|635|627|630|619|613|616|618|620|629|628|628|630|630|616|616|617|616|625|635|626|640|606|616|624|606|600|580|580|580|624|615|611|630|660|665|652||660|665|674|676|645|641|637|635|610|590|580|585|592|580|585|600|605|610|618|610|616|589|600|560||||560||538|538|538|545|545|545|540|554|554|550|541|525|534|530|540|515|503|520|530|505|498|507|520|500|513|515|489|469|490|469|455|448|450|447|446|448|450|440|417|412|423|415|410|430|421|416|441|450|447|446|454|459|460|445||445|449|460|451|439|459|456|439|443||423|419|419|418|420|418|418|416||424|440|440|445|449|449|455|465|474||||450|455|474|461||471|478|468|472|485|470|460|458|464|465|460|465|470|480|491|479|470|455|468|450|435||435|440|432|427|445|442|450|466|474|480|480|490|480||499|498|496|505|509|510|498|518|514|485|525|531|531|534|525|525|505|512|510|515|520|515|515|525|538|510|510|514||510|510|525|529|548||550|531|550|540|549|555|559|550|561|590|600|588|560|503|501
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04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1370|1360|1360|1340|1340|1380|1360|1370|1380|1390|1340|1360|1350|1330|1330|1350|1350|1360|1350|1350|1330|1350|1350|1340|1340|1350|1340|1340|1350|1360|1340|1320|1360|1340|1340|1350|1320|1310|1330|1330|1340|1330|1350|1350|1370||1350|1370|1390|1390|1360|1360|1350|1390|1380|1380|1360|1340|1360|1360|1380|1360|1370|1350|1380|1370|1380|1390|1360|1350||||1390||1360|1330|1320|1330|1310|1330|1350|1370|1370|1380|1360|1380|1340|1340|1340|1340|1280|1280|1290|1250|1260|1260|1250|1240|1250|1260|1250|1250|1240|1300|1250|1240|1250|1250|1240|1230|1240|1240|1190|1180|1180|1190|1180|1210|1210|1210|1200|1210|1230|1230|1240|1230|1250|1220||1240|1230|1240|1240|1230|1220|1220|1220|1230|1220|1190|1190|1150|1160|1190|1190|1220|1200||1200|1200|1220|1210|1220|1230|1240|1250|1250|||1270|1260|1270|1310|1310||1310|1300|1290|1270|1260|1270|1270|1270|1290|1270|1270|1260|1270|1280|1300|1310|1350|1350|1340|1320|1300||1300|1300|1270|1220|1230|1210|1210|1230|1270|1280|1290|1310|1300||1300|1270|1270|1280|1290|1250|1270|1270|1290|1290|1270|1300|1320|1300|1300|1290|1270|1300|1300|1300|1300|1300|1320|1310|1310|1350|1370|1390||1360|1320|1320|1330|1310||1360|1330|1390|1420|1360|1360|1380|1410|1430|1400|1390|1380|1320|1250|1180
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1220|1200|1200|1200|1220|1230|1210|1250|1210|1260|1220|1200|1190|1230|1250|1250|1240|1250|1200|1200|1140|1140|1200|1210|1190|1180|1180|1170|1150|1120|1090|1090|1110|1120|1150|1120|1130|1180|1170|1170|1160|1150|1230|1200|1180||1210|1290|1310|1330|1270|1270|1270|1280|1280|1280|1310|1250|1200|1130|1110|1080|1130|1110|1110|1140|1140|1140|1140|1150||||1140||1120|1040|1000|1020|1030|1050|1010|1050|1070|1070|1070|1070|1040|1080|1060|1070|999|1010|960|953|955|955|995|960|915|871|895|888|888|899|861|865|867|860|861|845|830|828|790|797|804|810|813|840|850|850|840|840|840|860|840|831|850|845||845|840|846|841|830|823|840|815|805|805|805|810|808|820|820|826|845|825||825|830|835|845|840|845|858|838|832|||830|850|852|862|862||858|865|844|845|840|849|870|889|900|874|849|836|857|851|841|830|829|828|830|820|829||829|820|840|805|799|795|800|810|810|834|855|827|845||821|850|845|869|890|907|910|910|910|915|915|925|920|936|930|930|901|875|865|860|870|909|890|908|932|960|995|1010||1010|1030|1050|1070|1060||1080|1000|1040|1050|1000|1060|1040|1030|982|990|998|998|975|950|998
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04395|952375|/equities/amano-corp|TOPIX500|1640|1630|1580|1580|1580|1570|1580|1530|1480|1450|1420|1430|1420|1420|1430|1430|1420|1450|1430|1400|1400|1430|1420|1390|1410|1400|1400|1430|1380|1370|1390|1410|1410|1380|1360|1340|1420|1440|1450|1500|1530|1530|1600|1570|1550||1580|1550|1560|1550|1530|1550|1560|1530|1540|1550|1530|1520|1520|1540|1520|1540|1550|1530|1520|1520|1510|1520|1520|1440||||1410||1380|1380|1370|1350|1350|1350|1360|1360|1350|1400|1420|1420|1400|1400|1430|1440|1350|1330|1340|1310|1300|1300|1310|1240|1220|1200|1220|1230|1190|1200|1180|1170|1180|1180|1140|1190|1160|1150|1100|1110|1120|1130|1130|1120|1110|1110|1130|1150|1160|1170|1180|1180|1170|1170||1180|1200|1200|1190|1190|1180|1180|1180|1180|1190|1180|1180|1160|1150|1170|1170|1180|1150||1150|1150|1160|1180|1180|1180|1200|1220|1210|||1210|1230|1240|1230|1270||1270|1270|1270|1260|1250|1270|1290|1270|1270|1240|1220|1210|1200|1170|1170|1180|1190|1220|1200|1160|1140||1120|1150|1200|1140|1100|1130|1150|1180|1130|1190|1190|1160|1140||1100|1140|1160|1200|1220|1210|1230|1240|1240|1240|1240|1250|1270|1260|1250|1210|1240|1250|1290|1300|1300|1310|1330|1360|1400|1410|1400|1400||1390|1390|1360|1390|1390||1400|1380|1380|1380|1390|1390|1390|1350|1300|1360|1410|1430|1410|1360|1360
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|11900|11700|11700|11800|11600|11700|11700|11600|11600|11700|11200|11200|11200|10900|11100|11100|11100|11200|11200|11300|11500|11500|11400|11400|11400|11300|11400|11200|11100|11500|11500|11300|11500|11200|11400|11200|10900|10800|10800|11000|11100|11000|10800|10800|10700||10600|10800|10800|11200|10900|11000|11100|11200|11400|11500|11400|11300|11400|11300|11100|11000|11200|11100|11300|11500|11700|11900|11800|11400||||11900||11700|11300|11000|11100|11000|10900|11000|11500|11600|11800|11700|12000|11500|11500|11100|10700|10500|10900|10200|9900|9940|10000|10000|9900|10000|10200|10100|10300|10100|10400|10200|10100|10100|10200|10400|10500|10500|10200|9960|9890|9850|9880|9850|9890|9670|9750|9760|9900|9890|9530|9550|9770|10100|9800||9990|9920|9950|10100|10000|9910|10000|10100|10100|10200|9850|9900|9690|9610|9570|9600|9700|9640||9680|9700|9700|9650|9680|9800|9660|9700|9880|||9600|10000|9910|10200|10100||10200|10100|10200|10100|9920|10300|10100|10000|10200|10300|10200|10200|10200|10200|10200|10200|10400|10200|10200|10300|10100||10000|9970|9750|9350|9390|9450|9440|9460|9440|9440|9610|9680|9600||9400|9360|9580|9650|9650|9550|9610|9600|9700|9600|9570|9830|10000|9920|9870|9650|9510|9780|9660|9670|9790|9910|9950|10000|10200|10000|10200|10500||10300|10000|10300|10200|9910||10300|10000|10500|10300|10200|10200|10400|10300|9910|10200|10300|10200|10200|10300|10300
04397|946220|/equities/anritsu-corp|TOPIX500|1180|1130|1130|1130|1160|1170|1180|1150|1180|1180|1150|1150|1140|1150|1160|1160|1200|1200|1170|1150|1150|1160|1130|1110|1070|1080|1070|1060|1080|1110|1100|1100|1110|1100|1100|1100|1100|1050|1110|1140|1120|1160|1220|1220|1230||1250|1240|1250|1250|1250|1220|1220|1240|1200|1230|1240|1180|1190|1160|1180|1190|1230|1230|1240|1250|1250|1200|1220|1210||||1250||1180|1150|1060|1060|1070|1100|1130|1130|1170|1170|1200|1190|1150|1150|1180|1140|1140|1170|1160|1190|1140|1140|1120|1120|1060|955|940|938|919|931|950|949|960|945|900|845|852|830|793|778|779|737|744|759|760|741|741|781|753|753|760|766|776|770||785|785|810|792|780|773|765|760|745|765|748|743|712|712|711|732|740|710||720|740|737|721|740|740|730|730|745|||770|760|750|765|754||745|755|775|775|751|760|780|782|780|760|744|720|760|741|749|731|710|723|730|710|724||719|710|700|666|665|660|685|688|693|687|686|719|730||730|723|723|723|733|690|705|727|730|759|752|766|769|760|746|746|746|750|745|750|747|740|741|760|780|810|800|840||820|800|825|826|801||840|830|850|840|840|827|820|860|800|830|821|800|815|775|798
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1593.7||1616.5|1616.5|1616.5|1639.2|1593.7|1598.3|1616.5|1616.5|1616.5|1593.7|1593.7|1593.7|1639.2||1639.2|1616.5|1607.4|1611.9|1616.5|1552.7|1530|1479.9|1434.3|1457.1|1448|1434.3|1407|1329.6|1293.2|1234|1306.8|1343.3|1275|1229.4|1229.4|1252.2|1275||1334.2|1320.5|1366|1366|1388.8||1411.6|1434.3|1434.3|||1479.9|1479.9|1548.2||1457.1|1457.1|1548.2||1639.2||1639.2|1639.2|1639.2|1630.1|1639.2|1662|1666.6|1634.7|1639.2||||1639.2||1634.7|1634.7||1557.3|1548.2|1593.7|1534.5||1570.9|1639.2|1593.7|1662|1652.9|1725.7|1593.7|1570.9||1516.3|1534.5|1525.4|1525.4|1502.6|1584.6|1484.4|1453.6|1439.6|1453.6|1443.1|1464.1|1457.1|1432.6|1394|1366|1341.5||1348.5|1348.5||||1401.1|1418.6|1436.1|1436.1||1474.6|1481.6|1436.1|1453.6|1422.1|1383.5|1366|1345|1345||1331|1359|1369.5|1373|1331|1331|1296|1296||1331|1313.5|1313.5|1296|1331|1331|1331|1296|1296||1299.5|1296|1243.4||1331|1260.9|1243.4||||||1225.9|1225.9|1225.9|1243.4||1225.9|1225.9|1225.9|1225.9|1225.9|1225.9|1225.9|1225.9|1260.9|1225.9||1260.9|1292.5|1225.9|1296|1296|1331|1225.9|1225.9|1225.9|1225.9||1236.4||1236.4||1292.5|1296||1278.5|1243.4|1264.5|1313.5|1313.5|1296||1313.5|1313.5|1243.4|1243.4|1225.9|1225.9|1225.9|1260.9|1271.5|1292.5||1331|1331|1278.5|1225.9|1303|1218.9|1208.4|1138.4|1120.8|1120.8|1085.8|1085.8|1120.8|1120.8|1085.8|1050.8|1015.8||998.3|998.3||963.2|956.2||945.7|980.7|977.2|931.7|977.2||963.2||984.2|||886.2||809.1|798.6
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1290|1260|1280|1270|1260|1270|1280|1280|1260|1280|1250|1260|1260|1230|1250|1250|1240|1240|1260|1260|1260|1260|1250|1240|1230|1230|1230|1220|1200|1250|1250|1240|1260|1240|1220|1210|1210|1200|1190|1190|1200|1190|1210|1200|1220||1220|1230|1220|1250|1230|1220|1220|1230|1250|1260|1230|1220|1230|1240|1240|1250|1250|1220|1240|1260|1270|1290|1270|1250||||1290||1250|1230|1220|1230|1200|1230|1200|1250|1220|1250|1210|1200|1200|1200|1190|1180|1140|1140|1120|1200|1120|1190|1170|1170|1200|1160|1180|1200|1160|1200|1190|1160|1200|1210|1210|1210|1190|1180|1110|1100|1110|1100|1100|1110|1090|1080|1090|1080|1080|1070|1070|1060|1090|1070||1090|1070|1090|1070|1060|1040|1060|1040|1040|1020|995|980|973|988|1010|1010|1020|1020||1000|1000|1020|1010|1010|1010|1030|1030|1050|||1040|1070|1050|1100|1110||1130|1130|1140|1120|1060|1100|1070|1090|1100|1100|1080|1090|1110|1110|1100|1080|1130|1110|1120|1100|1060||1070|1060|1050|1000|1020|1030|1020|1040|1040|1020|1050|1040|1040||1010|998|992|1010|1030|1000|1040|1010|1030|1000|1000|1040|1050|1030|1040|1030|1010|1040|1020|1060|1040|1040|1060|1040|1060|1050|1100|1120||1100|1080|1090|1100|1040||1060|1060|1140|1140|1070|1070|1080|1100|1080|1030|1110|1120|1090|990|986
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|704|696|693|700|696|696|695|699|702|700|687|690|691|684|680|678|682|688|690|690|694|682|668|660|659|662|659|658|670|684|683|675|684|690|670|670|658|650|662|668|671|670|680|680|667||670|681|681|681|672|675|685|705|710|713|707|707|720|714|720|706|690|685|701|710|730|728|715|704||||714||690|695|691|663|655|670|658|657|670|675|679|698|676|689|680|665|655|670|620|607|614|618|615|600|598|600|603|604|600|604|580|575|579|584|575|571|574|580|549|533|566|567|565|582|579|560|566|570|563|565|580|574|580|568||573|577|583|574|576|576|580|588|588|590|581|563|567|571|572|572|577|575||580|585|591|589|592|596|595|590|593|||595|597|585|607|602||596|586|600|590|593|604|596|597|616|606|609|607|599|597|591|591|608|590|595|597|580||583|585|585|555|560|570|575|566|570|562|580|590|575||590|575|580|587|599|585|595|596|610|615|611|629|628|624|615|623|606|610|600|596|595|605|610|611|611|630|631|625||596|609|606|611|619||630|615|646|655|631|650|647|635|610|624|625|627|622|588|573
04404|946263|/equities/asics-corp|TOPIX500|533|512|510|510|525|535|530|533|536|537|515|520|515|500|525|519|500|510|517|515|517|518|515|504|505|505|499|496|509|510|509|505|512|506|507|515|503|493|524|520|505|530|540|545|551||560|555|535|570|572|563|571|575|572|565|560|548|550|550|552|552|567|570|565|570|571|549|533|527||||534||531|540|511|498|494|497|479|456|462|467|451|467|451|470|465|450|440|438|430|417|415|437|437|419|419|405|405|410|401|404|389|390|399|390|398|391|402|386|364|369|375|384|391|408|408|405|413|416|418|420|424|412|413|420||428|423|423|421|428|430|420|428|425|421|408|420|415|415|410|418|423|412||412|400|403|412|429|425|420|463|467|||467|470|462|464|465||470|478|490|490|498|493|493|495|505|502|492|490|491|485|492|492|509|505|480|475|482||474|492|490|468|470|480|473|476|488|481|500|504|494||486|489|510|511|494|487|481|490|478|480|470|494|503|494|475|477|473|476|476|476|478|492|440|433|434|441|435|461||452|452|436|425|430||441|441|443|458|445|435|436|417|411|415|427|450|430|399|402
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|470|466|466|472|474|476|472|458|458|460|454|452|452|450|462|460|458|464|468|464|462|458|462|456|452|456|458|454|452|454|446|450|452|454|452|454|452|448|462|466|460|458|460|466|464||470|474|472|482|476|478|476|482|484|492|494|496|508|496|484|480|486|482|482|486|498|498|492|490||||496||494|496|486|490|488|488|488|498|504|508|508|500|502|506|500|496|470|460|466|464|464|462|464|452|454|454|456|460|454|464|464|458|462|464|458|458|466|468|462|466|470|468|470|476|478|478|480|474|472|476|480|476|484|484||486|484|488|492|486|494|494|500|500|502|490|488|484|490|494|494|496|492||488|494|500|498|500|506|506|508|510|||510|524|520|526|528||530|530|518|518|514|518|508|508|510|520|512|516|520|518|518|512|514|512|516|514|508||512|510|496|492|486|488|494|484|488|486|488|488|492||490|488|492|500|504|502|510|506|506|502|500|512|512|496|502|500|496|500|492|498|498|498|504|498|500|498|514|514||514|496|496|504|510||532|536|542|548|530|524|536|526|512|512|512|510|516|506|506
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|700|700|700|700|705|705|705|715|725|730|710|710|705|705|710|725|725|725|750|755|770|775|750|740|745|745|720|740|725|740|720|705|705|720|720|715|710|705|720|725|740|770|780|790|795||810|810|820|825|815|820|810|815|800|795|800|795|805|805|795|800|830|845|825|805|815|835|835|835||||825||820|795|765|780|765|790|800|800|810|820|800|810|785|785|800|790|750|730|720|720|725|735|740|720|695|690|695|680|700|690|680|670|685|690|690|670|660|660|625|615|620|630|595|610|600|610|615|630|645|645|650|645|650|650||660|650|650|655|635|640|640|640|645|635|635|635|630|640|640|630|640|635||635|640|655|655|660|670|655|655|665|||660|680|655|675|670||660|630|625|625|640|630|610|635|575|560|530|515|505|515|515|505|505|499|485|477.5|477.5||465|455.5|470|456|460|462.5|458.5|453.5|445|460|475|475|488.5||489|490|490.5|495|500|495.5|490.5|490|500|505||510|500|515|505|515|510||505|505|505|485|510|505|525|520|530|498||492|500|495|500|525||530|520|530|540|540|540|540|560|545|540|545|565|545||474
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1290|1280|1250|1240|1260|1260|1240|1250|1260|1270|1260|1260|1270|1240|1260|1260|1260|1260|1250|1240|1250|1250|1220|1200|1190|1190|1200|1180|1200|1200|1210|1240|1290|1290|1300|1290|1290|1310|1320|1330|1340|1350|1350|1340|1340||1370|1370|1380|1400|1390|1390|1360|1390|1380|1400|1410|1410|1380|1380|1400|1380|1400|1400|1400|1420|1410|1410|1400|1410||||1430||1380|1340|1330|1320|1310|1300|1310|1320|1330|1350|1360|1360|1320|1330|1340|1330|1320|1350|1340|1320|1320|1330|1330|1300|1280|1270|1260|1290|1290|1290|1230|1210|1220|1240|1200|1180|1180|1170|1160|1150|1170|1180|1170|1170|1160|1150|1150|1160|1150|1150|1160|1170|1160|1130||1150|1150|1170|1180|1180|1180|1180|1170|1150|1160|1140|1120|1130|1150|1150|1130|1150|1150||1140|1130|1150|1150|1150|1160|1160|1160|1170|||1150|1170|1170|1170|1170||1170|1160|1150|1130|1120|1130|1140|1140|1130|1150|1150|1140|1150|1150|1140|1120|1150|1150|1150|1150|1150||1140|1140|1130|1100|1100|1100|1100|1110|1110|1100|1100|1130|1120||1100|1130|1110|1120|1120|1110|1110|1110|1110|1120|1110|1110|1150|1140|1130|1130|1100|1110|1100|1110|1080|1090|1080|1120|1100|1110|1140|1140||1140|1110|1100|1110|1100||1110|1120|1130|1130|1150|1140|1140|1110|1080|1100|1110|1150|1130|1140|1140
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|535|526|534|536|540|552|557|567|550|530|520|529|520|520|535|549|531|539|540|526|526|550|532|550|556|542|540|550|549|545|540|545|545|535|525|527|535|542|553|555|565|561|595|614|585||576|591|596|611|621|593|593|613|614|609|582|561|567|565|565|574|580|590|582|595|593|580|577|561||||587||567|539|495|500|504|485|476|469|476|471|467|474|468|475|457|455|440|452|450|453|441|457|465|439|422|420|410|410|400|405|408|401|407|392|378|376|376|390|350|357|361|373|374|379|389|390|395|395|400|401|400|405|410|413||413|416|412|412|420|420|421|420|423|420|408|398|390|408|408|420|413|410||415|430|430|422|422|428|438|417||||438|435|412|410|421||425|425|436|420|410|435|435|440|434|409|407|410|424|431|440|445|440|428|434|429|425||416|429|424|396|401|405|420|430|427|417|427|437|440||445|445|445|453|438|440|450|460|435|430|445|445|465|477|476|458|464|447|428|415|405|416|420|434|417|435|453|460||460|418|416|410|408||440|447|469|405|410|410|420|425|385|396|420|405|399|388|380
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|920|906.7|906.7|906.7|913.3|906.7|893.3|893.3|906.7|900|893.3|900|893.3|893.3|900|893.3|900|913.3|920|920|920|913.3|900|893.3|880|886.7|880|880|860|886.7|873.3|886.7|893.3|906.7|906.7|913.3|913.3|893.3|886.7|873.3|866.7|880|886.7|900|913.3||926.7|946.7|940|966.7|933.3|920|933.3|920|940|953.3|960|953.3|953.3|946.7|953.3|940|946.7|953.3|960|960|980|986.7|1020|1026.7||||1033.3||1013.3|993.3|980|960|960|966.7|973.3|993.3|1000|1026.7|1020|1033.3|1006.7|1006.7|1006.7|960|946.7|960|940|913.3|940|966.7|980|933.3|926.7|926.7|906.7|933.3|940|933.3|920|913.3|920|926.7|926.7|920|893.3|866.7|860|846.7|853.3|866.7|880|880|873.3|880|873.3|880|900|906.7|913.3|906.7|906.7|913.3||926.7|933.3|946.7|960|953.3|960|940|940|926.7|926.7|913.3|900|906.7|913.3|920|906.7|913.3|900||906.7|906.7|913.3|913.3|913.3|926.7|920|920|913.3|||913.3|920|920|926.7|920||920|920|913.3|920|906.7|913.3|906.7|900|900|893.3|893.3|893.3|893.3|893.3|893.3|886.7|893.3|886.7|873.3|873.3|866.7||866.7|860|880|853.3|853.3|853.3|860|860|860|853.3|860|853.3|866.7||853.3|860|853.3|853.3|840|840|846.7|840|853.3|840|846.7|840|846.7|846.7|840|853.3|820|813.3|820|820|833.3|833.3|840|840|860|853.3|860|860||873.3|860|873.3|866.7|860||880|886.7|886.7|886.7|880|893.3|893.3|893.3|866.7|860|880|886.7|886.7|853.3|866.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2290.3999|2266.8|2266.8|2259|2251.1001|2259|2282.6001|2282.6001|2266.8|2282.6001|2219.6001|2227.5|2243.2|2243.2|2314.1001|2290.3999|2345.5|2377|2400.6001|2377|2329.8|2337.7|2321.8999|2306.2|2290.3999|2251.1001|2243.2|2274.7|2235.3|2211.7|2180.2|2203.8999|2188.1001|2196|2164.5|2203.8999|2148.8|2148.8|2211.7|2266.8|2235.3|2282.6001|2345.5|2369.1001|2369.1001||2377|2361.3|2353.3999|2361.3|2243.2|2235.3|2235.3|2243.2|2282.6001|2266.8|2211.7|2180.2|2243.2|2203.8999|2211.7|2211.7|2211.7|2235.3|2227.5|2219.6001|2298.3|2314.1001|2345.5|2361.3||||2337.7||2282.6001|2243.2|2243.2|2259|2235.3|2219.6001|2188.1001|2188.1001|2251.1001|2282.6001|2266.8|2345.5|2282.6001|2329.8|2329.8|2282.6001|2329.8|2377|2235.3|2101.5|2101.5|2117.3|2101.5|2007.1|1959.9|1944.1|1936.2|1967.7|1904.8|1967.7|2015|1849.7|1849.7|1778.8|1723.7|1668.6|1652.9|1613.5|1534.8|1566.3|1574.2|1566.3|1566.3|1605.7|1597.8|1605.7|1613.5|1621.4|1605.7|1645|1605.7|1637.2|1652.9|1621.4||1652.9|1645|1660.8|1645|1645|1629.3|1637.2|1613.5|1613.5|1597.8|1574.2|1574.2|1566.3|1558.4|1589.9|1597.8|1582.1|1597.8||1613.5|1613.5|1629.3|1613.5|1613.5|1629.3|1605.7|1597.8|1597.8|||1629.3|1629.3|1597.8|1481.2|1595.7||1595.7|1602.8|1602.8|1588.5|1545.6|1552.7|1588.5|1588.5|1524.1|1545.6|1488.3|1502.6|1502.6|1488.3|1524.1|1524.1|1516.9|1524.1|1481.2|1431.1|1388.1||1416.8|1409.6|1409.6|1366.7|1402.5|1423.9|1409.6|1366.7|1395.3|1395.3|1431.1|1466.9|1466.9||1445.4|1438.2|1452.5|1445.4|1445.4|1445.4|1502.6|1488.3|1474|1466.9|1445.4|1481.2|1466.9|1431.1|1452.5|1552.7|1552.7|1538.4|1509.8|1524.1|1552.7|1524.1|1552.7|1531.3|1524.1|1574.2|1574.2|1545.6||1588.5|1574.2|1559.9|1567|1538.4||1567|1524.1|1552.7|1552.7|1545.6|1502.6|1509.8|1509.8|1516.9|1595.7|1595.7|1574.2|1495.5|1423.9|1330.9
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1060|1050|1060|1050|1050|1050|1040|1070|1080|1080|1060|1060|1080|1070|1080|1070|1060|1080|1080|1060|1060|1050|1040|1040|1030|1040|1040|1050|1050|1050|1040|1060|1030|1030|1040|1040|1060|1030|1070|1070|1060|1070|1120|1110|1110||1130|1130|1120|1130|1100|1080|1090|1100|1100|1120|1090|1100|1100|1060|1080|1070|1080|1100|1090|1090|1120|1130|1130|1130||||1110||1060|1020|1000|1000|1020|1010|1020|1040|1050|1080|1070|1080|1030|1040|1070|1030|996|982|971|990|980|1010|1030|980|965|940|938|950|950|980|956|951|949|939|930|928|937|915|901|886|905|908|927|922|915|905|910|925|940|945|950|951|955|945||956|969|992|988|995|997|1000|1010|1010|999|1010|1010|995|1000|1000|1010|1010|1010||1030|1030|1030|1040|1050|1050|1040|1040|1040|||1060|1050|1050|1060|1070||1070|1070|1070|1060|1050|1060|1060|1070|1070|1080|1070|1010|991|1000|1010|1000|1020|999|1000|980|976||980|987|1010|934|935|940|940|957|956|975|995|995|993||979|960|960|955|956|957|955|955|965|960|986|1000|1000|1010|1010|1010|994|985|986|990|980|991|989|1000|1050|1050|1060|1090||1100|1090|1080|1090|1070||1110|1110|1070|1060|1060|1060|1060|1040|1000|1040|1060|1090|1070|1010|1000
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1140|1140|1140|1150|1180|1160|1150|1170|1200|1130|1130|1130|1080|1080|1110|1110|1130|1140|1130|1120|1130|1120|1100|1100|1090|1110|1110|1080|1080|1070|1120|1120|1110|1120|1090|1060|1050|1070|1060|1080|1070|1120|1120|1100||1090|1080|1060|1080|1050|1060|1040|1050|1050|1000|1000|1010|1010|1000|1000|1020|1020|983|1010|990|1010|1010|996|978||||1030||1010|1000|980|1000|995|979|970|950|941|969|961|1000|980|970|980|970|932|919|901|884|884|905|892|900|901|891|898|886|914|899|877|880|898|898|890|886|880|862|833|841|849|880|876|910|900|877|877|895|893|892|895|910|920|880||880|890|909|881|874|894|885|895|888|848|848|848|848|846|840|855|850|855||867|861|861|851|862|864|868|880||||939|919|898|920|930||940|933|940|926|913|900|886|880|880|850|850|831|847|845|850|841|850|850|840|850|846||849|864|869|811|812|820|825|820|825|832|841|850|845||845|845|848|838|837|840|842|852|880|871|879|880|890|889|886|880|890|900|877|860|850|862|880|880|900|895|909|900||889|847|890|889|859||900|891|900|909|930|945|949|910|895|914|918|920|871|810|862
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3039.6001|3000|2990.1001|2990.1001|3000|3039.6001|3019.8|3039.6001|3000|3029.7|2980.2|2960.3999|2950.5|2950.5|2980.2|2990.1001|2990.1001|2960.3999|3000|2990.1001|2940.6001|2980.2|2940.6001|2970.3|2930.7|2891.1001|2891.1001|2871.3|2841.6001|2861.3999|2782.2|2831.7|2861.3999|2831.7|2861.3999|2802|2752.5|2673.3|2802|2851.5|2871.3|2920.8|2980.2|2940.6001|2920.8||2851.5|2871.3|2901|2891.1001|2851.5|2831.7|2831.7|2901|2950.5|2910.8999|2930.7|2901|2910.8999|2891.1001|2851.5|2881.2|2881.2|2881.2|2901|2920.8|2960.3999|2970.3|2930.7|2970.3||||2980.2||3029.7|2990.1001|2910.8999|2960.3999|2910.8999|2980.2|3009.8999|2940.6001|2930.7|3019.8|3049.5|3148.5|3039.6001|3049.5|3069.3|3128.7|3099|3267.3|3366.3|2970.3|2752.5|2802|2811.8999|2613.8999|2653.5|2623.8|2584.2|2653.5|2653.5|2604|2584.2|2554.5|2574.3|2594.1001|2594.1001|2594.1001|2564.3999|2604|2544.6001|2524.8|2524.8|2485.1001|2465.3|2475.2|2475.2|2455.3999|2465.3|2465.3|2405.8999|2405.8999|2405.8999|2396|2415.8|2415.8||2396|2376.2|2396|2356.3999|2356.3999|2326.7|2346.5|2326.7|2326.7|2306.8999|2267.3|2267.3|2247.5|2267.3|2297|2287.1001|2267.3|2237.6001||2247.5|2257.3999|2277.2|2287.1001|2297|2316.8|2326.7|2346.5|2366.3|||2336.6001|2405.8999|2405.8999|2415.8|2435.6001||2405.8999|2396|2376.2|2346.5|2346.5|2366.3|2346.5|2346.5|2326.7|2316.8|2316.8|2306.8999|2326.7|2316.8|2326.7|2336.6001|2356.3999|2366.3|2356.3999|2376.2|2366.3||2366.3|2316.8|2247.5|2227.7|2247.5|2287.1001|2287.1001|2287.1001|2306.8999|2346.5|2415.8|2415.8|2465.3||2415.8|2376.2|2376.2|2396|2435.6001|2386.1001|2405.8999|2425.7|2445.5|2445.5|2475.2|2475.2|2485.1001|2505|2485.1001|2485.1001|2485.1001|2485.1001|2495|2465.3|2455.3999|2475.2|2495|2475.2|2564.3999|2584.2|2772.3|2762.3999||2673.3|2653.5|2584.2|2584.2|2594.1001||2712.8999|2673.3|2742.6001|2722.8|2643.6001|2693.1001|2732.7|2712.8999|2574.3|2633.7|2703|2712.8999|2633.7|2465.3|2475.2
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|483.3|483.3|486.7|486.7|486.7|483.3|480|476.7|476.7|483.3|470|470|473.3|470|473.3|483.3|473.3|476.7|483.3|473.3|473.3|473.3|476.7|480|476.7|483.3|483.3|486.7|486.7|493.3|476.7|473.3|473.3|473.3|476.7|466.7|466.7|460|476.7|476.7|480|486.7|496.7|503.3|496.7||503.3|513.3|523.3|520|516.7|516.7|516.7|523.3|510|516.7|513.3|510|503.3|483.3|486.7|483.3|486.7|483.3|490|483.3|480|480|463.3|466.7||||473.3||470|473.3|466.7|463.3|460|463.3|453.3|450|456.7|463.3|470|473.3|460|456.7|453.3|453.3|446.7|443.3|436.7|436.7|440|443.3|440|450|446.7|453.3|440|440|433.3|440|433.3|433.3|436.7|433.3|430|433.3|433.3|443.3|423.3|423.3|430|430|436.7|440|440|433.3|440|440|440|440|436.7|433.3|436.7|440||436.7|423.3|430|440|436.7|440|440|436.7|430|416.7|393.3|386.7|390|393.3|400|396.7|396.7|396.7||396.7|400|403.3|410|410|410|403.3|406.7|406.7|||410|410|410|413.3|413.3||413.3|406.7|413.3|423.3|420|426.7|430|423.3|426.7|423.3|423.3|420|420|423.3|423.3|420|430|430|426.7|433.3|423.3||416.7|410|420|410|410|413.3|403.3|410|420|416.7|420|426.7|430||426.7|430|433.3|430|440|436.7|436.7|430|423.3|420|416.7|423.3|430|430|436.7|433.3|430|426.7|433.3|443.3|423.3|430|426.7|430|433.3|433.3|463.3|466.7||443.3|440|433.3|440|433.3||440|443.3|460|473.3|466.7|476.7|466.7|460|453.3|446.7|446.7|453.3|453.3|423.3|406.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2339.1001|2365.2|2373.8999|2347.8|2347.8|2347.8|2365.2|2304.3|2339.1001|2313|2260.8999|2287|2278.3|2287|2295.7|2295.7|2304.3|2278.3|2313|2313|2321.7|2269.6001|2234.8|2200|2217.3999|2182.6001|2165.2|2173.8999|2217.3999|2252.2|2121.7|2130.3999|2104.3|2087|2034.8|2026.1|2043.5|1991.3|2026.1|2043.5|2069.6001|2087|2026.1|2043.5|2087||2087|2139.1001|2130.3999|2130.3999|2130.3999|2113|2121.7|2173.8999|2156.5|2087|1982.6|1956.5|1973.9|1947.8|2000|1895.7|1965.2|1991.3|1956.5|1956.5|1956.5|1956.5|1921.7|1991.3||||1921.7||1878.3|1939.1|1930.4|1913|1860.9|1947.8|1939.1|1904.3|1878.3|1869.6|1939.1|2000|1860.9|1921.7|1860.9|1800|1791.3|1765.2|1739.1|1739.1|1739.1|1782.6|1730.4|1695.7|1721.7|1739.1|1747.8|1808.7|1739.1|1678.3|1565.2|1539.1|1530.4|1504.3|1521.7|1495.7|1478.3|1426.1|1400|1382.6|1391.3|1382.6|1408.7|1408.7|1382.6|1382.6|1382.6|1373.9|1400|1417.4|1426.1|1443.5|1417.4|1365.2||1391.3|1391.3|1391.3|1382.6|1391.3|1400|1408.7|1391.3|1443.5|1452.2|1452.2|1426.1|1373.9|1373.9|1365.2|1426.1|1469.6|1452.2||1487|1460.9|1443.5|1521.7|1487|1539.1|1478.3|1547.8|1565.2|||1591.3|1591.3|1591.3|1591.3|1565.2||1582.6|1591.3|1539.1|1513|1452.2|1478.3|1495.7|1495.7|1478.3|1469.6|1408.7|1391.3|1417.4|1408.7|1443.5|1443.5|1443.5|1443.5|1469.6|1434.8|1347.8||1330.4|1365.2|1365.2|1373.9|1391.3|1347.8|1417.4|1365.2|1339.1|1373.9|1391.3|1365.2|1356.5||1365.2|1469.6|1521.7|1469.6|1469.6|1495.7|1443.5|1443.5|1417.4|1487|1521.7|1495.7|1452.2|1452.2|1460.9|1478.3|1460.9|1434.8|1434.8|1434.8|1356.5|1356.5|1356.5|1347.8|1408.7|1426.1|1460.9|1478.3||1478.3|1339.1|1400|1434.8|1469.6||1521.7|1478.3|1547.8|1478.3|1478.3|1487|1547.8|1521.7|1530.4|1547.8|1547.8|1565.2|1487|1495.7|1434.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3340|3360|3360|3360|3320|3340|3340|3300|3360|3400|3300|3340|3340|3260|3320|3300|3280|3280|3300|3340|3300|3260|3240|3220|3220|3240|3280|3260|3300|3400|3280|3240|3320|3240|3320|3200|3140|3100|3180|3200|3180|3220|3220|3240|3200||3240|3340|3320|3340|3260|3200|3180|3260|3300|3280|3260|3240|3200|3240|3280|3300|3400|3360|3340|3380|3420|3440|3380|3440||||3500||3400|3300|3240|3260|3280|3300|3320|3280|3420|3520|3380|3320|3160|3160|3180|3180|3140|3180|2980|2900|2860|2820|2780|2660|2740|2740|2740|2800|2720|2720|2620|2600|2640|2640|2640|2640|2580|2620|2500|2520|2500|2480|2480|2580|2540|2500|2520|2560|2560|2620|2640|2620|2680|2640||2700|2700|2720|2700|2720|2700|2700|2680|2700|2680|2580|2560|2520|2540|2580|2580|2660|2580||2580|2600|2580|2560|2580|2640|2580|2600|2580|||2520|2600|2600|2620|2620||2620|2620|2620|2640|2560|2620|2600|2660|2680|2640|2640|2620|2680|2700|2700|2640|2740|2700|2700|2600|2500||2540|2580|2520|2440|2500|2520|2580|2600|2620|2600|2680|2720|2760||2680|2740|2700|2660|2620|2620|2640|2620|2680|2620|2620|2720|2780|2700|2760|2740|2720|2740|2660|2740|2720|2720|2760|2640|2660|2600|2740|2780||2680|2680|2720|2600|2560||2700|2760|2920|2920|2860|2860|2840|2840|2700|2720|2800|2740|2740|2700|2720
04435|946137|/equities/daicel-corp|TOPIX500|598|576|577|577|585|580|585|585|585|584|561|576|566|565|579|576|566|565|589|580|566|565|557|557|558|563|579|578|583|570|550|564|570|575|565|564|560|551|576|584|582|595|616|615|628||627|630|634|627|621|613|623|630|623|611|609|586|586|580|580|575|593|595|586|590|605|598|588|590||||602||585|580|570|565|577|574|588|594|590|605|601|620|600|616|619|585|569|580|592|571|560|569|582|530|509|497|505|503|510|496|464|437|449|438|438|438|439|429|408|408|410|419|425|431|431|430|437|440|437|449|440|436|445|441||448|443|440|448|448|442|438|440|431|430|427|430|430|427|432|438|448|435||450|446|445|444|441|450|454|448|456|||458|468|466|470|469||470|469|480|467|466|474|475|492|476|469|458|463|456|460|472|473|480|482|474|474|473||473|458|475|463|463|463|468|470|470|465|475|480|494||490|483|487|491|496|493|499|499|499|502|509|506|506|508|505|502|500|508|511|525|539|528|532|522|531|549|555|553||537|536|531|540|542||550|540|560|551|551|557|550|558|539|541|550|547|544|518|519
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5480|5450|5500|5360|5410|5500|5550|5590|5500|5600|5400|5500|5350|5400|5550|5480|5640|5480|5700|5700|5620|5550|5500|5520|5580|5540|5450|5400|5390|5550|5400|5450|5490|5400|5500|5260|5290|5190|5480|5520|5600|5630|5950|6060|6060||6070|6080|6150|6050|6030|6150|5850|5940|6050|5550|5630|5650|5650|5420|5380|5360|5490|5550|5600|5630|5600|5500|5430|5430||||5590||5410|5400|5270|5300|5300|5420|5450|5570|5630|5930|5560|5460|5440|5600|5460|5350|5550|5630|5800|5400|4600|4290|4180|3980|3950|3850|3960|4040|3890|3750|3670|3690|3690|3650|3460|3450|3540|3560|3400|3400|3400|3490|3530|3540|3560|3560|3650|3650|3620|3670|3600|3630|3700|3600||3600|3700|3700|3700|3640|3630|3690|3600|3700|3700|3470|3490|3570|3620|3620|3620|3680|3700||3650|3700|3770|3800|3720|3720|3700|3700|3650|||3650|3680|3700|3700|3740||3810|3790|3790|3790|3810|3800|3770|3820|3720|3630|3700|3620|3620|3630|3630|3690|3750|3740|3650|3680|3680||3640|3620|3580|3560|3640|3700|3640|3710|3750|3600|3800|3840|3820||3800|3650|3650|3700|3720|3740|3690|3680|3690|3750|3750|3800|3800|3730|3880|3810|3860|3890|3860|3800|3670|3650|3730|3720|3750|3690|3800|3890||3720|3840|3840|3880|3910||4010|4040|4100|4020|3960|4000|4000|4060|4000|4080|4140|4090|3940|3700|3800
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1530|1530|1520|1540|1550|1550|1560|1560|1560|1560|1540|1540|1550|1520|1540|1580|1570|1560|1550|1550|1530|1510|1480|1450|1460|1460|1450|1440|1430|1420|1410|1390|1390|1380|1380|1350|1430|1400|1410|1400|1470|1510|1580|1580|1600||1590|1610|1580|1620|1590|1580|1600|1590|1600|1600|1620|1600|1610|1590|1590|1620|1690|1720|1790|1740|1740|1720|1710|1720||||1690||1660|1620|1610|1620|1590|1600|1600|1630|1650|1650|1690|1670|1620|1600|1570|1580|1540|1540|1590|1530|1530|1540|1530|1550|1390|1360|1340|1340|1310|1310|1280|1290|1310|1330|1300|1260|1250|1180|1140|1130|1130|1160|1150|1180|1190|1190|1210|1230|1220|1210|1240|1260|1290|1290||1290|1290|1320|1330|1330|1320|1320|1300|1290|1300|1290|1280|1270|1250|1270|1260|1270|1270||1230|1240|1280|1290|1280|1340|1340|1370|1380|||1390|1420|1400|1420|1430||1420|1380|1400|1380|1360|1370|1370|1400|1400|1360|1350|1390|1420|1440|1420|1390|1360|1360|1340|1340|1310||1250|1230|1210|1200|1230|1250|1400|1420|1460|1500|1530|1570|1570||1590|1600|1590|1600|1610|1600|1590|1580|1570|1550|1560|1620|1670|1710|1700|1650|1640|1600|1580|1600|1590|1530|1530|1530|1600|1590|1600|1610||1650|1600|1610|1650|1650||1660|1670|1770|1730|1700|1730|1740|1700|1700|1780|1830|1830|1850|1780|1830
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|858|880|881|900|899|899|905|905|921|925|920|929|920|900|900|900|900|901|909|924|930|933|930|911|912|909|905|900|905|920|915|917|920|900|881|870|868|824|889|880|880|891|958|950|958||980|988|969|946|940|940|950|945|952|949|932|932|931|930|925|914|941|945|960|965|963|970|938|940||||910||881|870|857|855|850|850|864|854|870|864|881|855|850|831|857|867|846|855|876|860|818|825|815|800|784|770|785|765|740|718|724|695|692|679|670|670|678|670|636|640|658|670|687|690|686|679|683|685|690|675|671|671|679|696||700|690|691|696|697|696|686|690|697|697|669|650|662|679|679|675|680|678||678|688|688|676|665|670|680|690|693|||695|705|701|716|715||714|690|700|691|695|694|684|682|680|654|636|640|645|653|646|655|676|653|652|653|639||632|640|635|617|620|620|620|612|642|652|660|670|685||685|695|696|695|700|705|725|746|746|736|753|764|777|772|770|775|775|780|765|744|743|752|770|800|786|820|840|824||801|798|784|780|771||790|789|809|770|745|798|770|720|719|715|735|740|734|708|725
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3900|3765|3750|3730|3850|3790|3840|3820|3880|3800|3795|3805|3800|3850|3950|3955|4075|4100|4090|4000|4090|3875|3800|3850|3695|3725|3650|3565|3650|3715|3675|3700|3675|3665|3750|3800|3790|3850|3760|3875|3925|3925|4085|4135|4150||4200|4255|4185|4270|4145|3990|4065|4075|4090|4100|4100|4130|4170|4060|3945|3875|3885|3875|3900|3875|3900|3950|3940|3940||||4015||3805|3765|3615|3575|3630|3665|3775|3855|3885|3990|3940|3700|3700|3650|3625|3390|3365|3365|3400|3350|3325|3550|3490|3305|3225|3250|3235|3225|3195|3120|3030|3075|2965|2950|2970|2855|2990|2975|2790|2815|2830|2860|2945|2995|2980|2965|3085|3035|3035|3065|3080|3175|3270|3225||3225|3265|3200|3170|3090|3090|3075|3050|3000|3000|2925|2925|2950|2950|2950|2950|2950|2975||2990|3010|3025|3050|3100|3150|3150|3100|3125|||3125|3175|3150|3190|3200||3100|3175|3020|3075|3055|3050|3000|3125|3060|2975|2830|2850|2805|2850|2910|2975|2970|2895|2785|2675|2730||2785|2800|2840|2750|2775|2780|2750|2830|2875|2950|2950|2925|2925||2950|2975|2950|2970|2955|2975|3015|3075|3005|3000|2900|3040|3005|2955|2990|2995|2955|3000|3085|3000|2990|2955|3000|3050|3025|3100|3125|3165||3245|3055|3020|3010|3060||3175|3105|3255|3300|3420|3395|3240|3150|3080|3100|3075|3300|3150|3085|3175
04442|952021|/equities/daio-paper-corp|TOPIX500|982.6|973.9|973.9|939.1|956.5||991.3|991.3|1017.4|982.6|982.6|||1034.8|1017.4|991.3|965.2|965.2|956.5|939.1|939.1|913|904.3|921.7||887|869.6|869.6|852.2|||869.6|887|887|913|895.7|913|939.1|939.1|956.5|939.1|939.1|956.5||939.1||965.2|991.3|973.9|947.8|947.8|947.8|930.4||965.2||939.1|930.4|913|913|895.7|913|913|913|887|913|930.4|913|869.6|858.3||||855.7||860.9|834.8|808.7|800||782.6|783.5|809.6|808.7|826.1|826.1|808.7|791.3|773.9|756.5|747.8|760.9|748.7|747.8|739.1|773.9|756.5|740|734.8|721.7|717.4|721.7|713|696.5|660.9|678.3|643.5|634.8|608.7|634.8|626.1|634.8|608.7|595.7||598.3||589.6|589.6|589.6||590.4|589.6|593|599.1|567|608.7|608.7|618.3||608.7|592.2|||591.3|591.3|617.4|||||617.4|||573.9|582.6|587|591.3||595.7|604.3|||617.4|617.4|||||||||669.6|644.3||||649.6||617.4|617.4|617.4|609.6|617.4|617.4|632.2||632.2|624.3|617.4|623.5||608.7||617.4|617.4||627.8|610.4|610.4|600||583.5|582.6|582.6|589.6|601.7|613|610.4|601.7||610.4|598.3|608.7|630.4|634.8|634.8|652.2||||||675.7|675.7|664.3||664.3|664.3|661.7|652.2|||660.9|660.9|665.2|665.2|660.9|660.9||650.4|656.5|652.2|665.2|685.2||695.7|650.4|650.4|650.4|660|651.3|651.3|651.3|651.3|678.3|677.4|652.2|621.7|652.2|
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2450|2400|2360|2350|2420|2460|2440|2420|2500|2490|2420|2350|2280|2220|2250|2180|2370|2390|2440|2400|2430|2400|2270|2670|2620|2640|2670|2660|2700|2700|2720|2720|2740|2680|2720|2660|2640|2600|2670|2720|2740|2800|2900|2900|2890||2940|2970|2950|3000|2990|2960|2950|2980|3010|3050|3050|3080|3100|3090|3120|3150|3200|2990|2960|2950|3020|3060|3100|3060||||2950||2880|2810|2830|2810|2860|2880|2910|2870|2900|2960|3060|3100|3070|3100|3150|3170|3080|3080|2830|2740|2600|2720|2770|2720|2657.1001|2695.2|2638.1001|2609.5|2571.3999|2761.8999|2571.3999|2438.1001|2419|2466.7|2476.2|2552.3999|2571.3999|2495.2|2333.3|2390.5|2428.6001|2447.6001|2447.6001|2447.6001|2476.2|2495.2|2504.8|2533.3|2523.8|2533.3|2495.2|2533.3|2533.3|2590.5||2600|2581|2619|2561.8999|2552.3999|2657.1001|2666.7|2666.7|2638.1001|2571.3999|2533.3|2466.7|2495.2|2571.3999|2590.5|2647.6001|2619|2619||2723.8|2761.8999|2800|2790.5|2790.5|2771.3999|2790.5|2885.7|2923.8|||2933.3|2933.3|2952.3999|3000|3038.1001||2990.5|3038.1001|3028.6001|2971.3999|3028.6001|3047.6001|3085.7|3171.3999|3181|2981|2952.3999|2961.8999|3009.5|3009.5|3047.6001|3066.7|3038.1001|3047.6001|3047.6001|3038.1001|3038.1001||3028.6001|3000|3038.1001|2904.8|2923.8|2933.3|3019|3047.6001|3133.3|3209.5|3257.1001|3304.8|3285.7||3257.1001|3333.3|3409.5|3390.5|3314.3|3285.7|3295.2|3285.7|3333.3|3285.7|3295.2|3438.1001|3495.2|3295.2|3314.3|3314.3|3314.3|3390.5|3381|3285.7|3381|3276.2|3181|3209.5|3323.8|3361.8999|3428.6001|3476.2||3495.2|3504.8|3400|3409.5|3419||3571.3999|3600|3685.7|3733.3|3733.3|3733.3|3819|3971.3999|3838.1001|4000|3781|3733.3|3666.7|3447.6001|3523.8
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1660|1610|1570|1560|1550|1550|1550|1540|1550|1540|1510|1520|1530|1540|1540|1530|1520|1530|1540|1520|1520|1490|1470|1460|1460|1470|1480|1470|1480|1490|1470|1480|1510|1500|1490|1490|1510|1480|1490|1500|1520|1530|1550|1560|1560||1550|1560|1570|1560|1540|1540|1540|1550|1560|1570|1570|1570|1580|1570|1580|1620|1620|1610|1650|1670|1660|1700|1700|1700||||1700||1670|1650|1620|1620|1620|1640|1650|1660|1660|1700|1670|1680|1590|1610|1630|1630|1620|1620|1520|1510|1500|1510|1530|1520|1520|1500|1520|1520|1500|1490|1450|1440|1450|1470|1460|1420|1420|1380|1330|1340|1330|1340|1340|1340|1350|1350|1360|1350|1370|1360|1360|1330|1340|1300||1300|1290|1300|1320|1340|1340|1360|1350|1330|1310|1290|1300|1300|1320|1340|1330|1360|1350||1350|1350|1370|1380|1370|1360|1360|1380|1390|||1400|1410|1410|1420|1420||1430|1430|1440|1420|1410|1420|1430|1430|1420|1420|1390|1400|1400|1410|1410|1430|1430|1420|1430|1440|1380||1360|1360|1410|1400|1440|1470|1460|1480|1480|1480|1530|1540|1560||1590|1620|1640|1670|1660|1650|1640|1650|1670|1660|1650|1690|1710|1670|1690|1670|1650|1680|1680|1680|1670|1690|1650|1610|1660|1700|1710|1700||1680|1700|1690|1660|1600||1630|1670|1720|1730|1680|1680|1650|1650|1600|1680|1690|1740|1700|1610|1570
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04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1650|1630|1630|1630|1640|1650|1660|1650|1660|1630|1610|1610|1600|1610|1630|1630|1600|1610|1650|1630|1590|1610|1600|1590|1560|1570|1580|1570|1570|1590|1530|1560|1570|1580|1570|1550|1580|1620|1630|1640|1660|1670|1720|1740|1740||1750|1750|1740|1760|1740|1770|1820|1820|1820|1820|1780|1750|1750|1740|1750|1750|1750|1730|1750|1750|1810|1810|1800|1760||||1790||1700|1710|1690|1710|1700|1680|1680|1700|1730|1780|1760|1780|1700|1700|1720|1650|1620|1620|1640|1670|1610|1690|1670|1650|1640|1600|1630|1620|1590|1590|1550|1510|1540|1530|1540|1570|1570|1600|1480|1450|1460|1450|1460|1470|1460|1480|1490|1500|1510|1520|1520|1500|1530|1500||1510|1480|1540|1530|1480|1500|1500|1510|1510|1510|1480|1500|1460|1450|1460|1450|1460|1440||1420|1410|1430|1400|1420|1430|1430|1430|1450|||1440|1500|1470|1490|1520||1520|1490|1480|1440|1430|1440|1420|1420|1400|1390|1370|1370|1390|1380|1390|1380|1420|1420|1420|1430|1420||1420|1390|1370|1330|1350|1360|1350|1350|1360|1340|1360|1390|1390||1360|1350|1350|1340|1350|1340|1350|1350|1360|1370|1310|1360|1390|1340|1370|1360|1330|1330|1320|1340|1320|1320|1340|1300|1330|1350|1390|1390||1390|1420|1420|1420|1360||1360|1390|1470|1460|1410|1400|1440|1420|1400|1440|1400|1420|1410|1380|1350
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04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6750|6600|6600|6600|6650|6650|6650|6600|6600|6700|6450|6550|6550|6500|6550|6600|6550|6600|6750|6550|6550|6550|6550|6500|6400|6450|6500|6500|6450|6550|6500|6500|6600|6450|6550|6450|6600|6550|6650|6550|6450|6650|6750|6900|6850||6850|6950|7000|7250|7200|7150|7200|7250|7250|7150|7000|7050|7250|7100|7250|7000|7200|7050|6850|6900|6900|6850|6750|6750||||6750||6700|6700|6400|6300|6400|6350|6450|6500|6600|6750|6700|6900|6550|6700|6900|6850|6500|6600|6650|6400|6300|6400|6300|6300|6350|6300|6200|6350|6350|6400|6300|6250|6250|6150|6150|6000|6000|6050|5850|5850|5900|5950|5900|5850|5850|5850|5850|5850|5850|5850|5900|5800|5900|5850||6000|5950|6050|6200|6150|6100|6200|6150|6100|5950|5650|5600|5550|5650|5750|5750|5850|5750||5750|5750|5950|5900|5950|6100|6150|6200|6250|||6100|6300|6250|6250|6250||6300|6300|6400|6250|6200|6200|6200|6250|6250|6200|6100|6200|6200|6300|6300|6400|6500|6450|6500|6500|6300||6350|6350|6250|5950|6000|6100|6200|6300|6250|6200|6400|6500|6450||6400|6500|6550|6500|6600|6550|6550|6550|6650|6550|6450|6700|6650|6550|6750|6600|6500|6600|6650|6550|6400|6350|6300|6300|6450|6650|6900|6800||6550|6400|6350|6350|6300||6400|6350|6450|6200|6100|6150|6300|6200|6150|6300|6450|6450|6350|5900|5800
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1761.9|1771.4|1771.4|1781|1781|1771.4|1752.4|1771.4|1723.8|1723.8|1666.7|1666.7|1666.7|1657.1|1676.2|1666.7|1638.1|1628.6|1666.7|1666.7|1657.1|1609.5|1609.5|1609.5|1600|1600|1581|1581|1609.5|1609.5|1619|1581|1590.5|1609.5|1590.5|1552.4|1552.4|1533.3|1600|1609.5|1600|1628.6|1676.2|1676.2|1704.8||1695.2|1714.3|1714.3|1695.2|1714.3|1733.3|1676.2|1628.6|1600|1609.5|1619|1600|1638.1|1590.5|1542.9|1514.3|1561.9|1542.9|1561.9|1552.4|1600|1619|1561.9|1523.8||||1552.4||1542.9|1533.3|1495.2|1514.3|1495.2|1514.3|1514.3|1495.2|1523.8|1533.3|1542.9|1514.3|1504.8|1457.1|1447.6|1438.1|1381|1371.4|1361.9|1342.9|1352.4|1381|1371.4|1361.9|1342.9|1304.8|1304.8|1342.9|1333.3|1390.5|1390.5|1381|1390.5|1371.4|1352.4|1361.9|1361.9|1381|1361.9|1371.4|1371.4|1371.4|1361.9|1361.9|1352.4|1361.9|1381|1361.9|1352.4|1361.9|1371.4|1342.9|1381|1371.4||1342.9|1323.8|1323.8|1333.3|1333.3|1352.4|1371.4|1361.9|1371.4|1371.4|1361.9|1361.9|1342.9|1381|1352.4|1342.9|1361.9|1323.8||1333.3|1342.9|1371.4|1361.9|1409.5|1438.1|1390.5|1381|1371.4|||1371.4|1361.9|1371.4|1381|1390.5||1342.9|1381|1390.5|1381|1371.4|1361.9|1361.9|1361.9|1381|1409.5|1333.3|1314.3|1323.8|1333.3|1333.3|1333.3|1352.4|1342.9|1304.8|1295.2|1257.1||1276.2|1266.7|1257.1|1266.7|1266.7|1257.1|1276.2|1266.7|1285.7|1266.7|1285.7|1314.3|1314.3||1314.3|1314.3|1276.2|1266.7|1266.7|1238.1|1257.1|1257.1|1238.1|1266.7|1266.7|1266.7|1295.2|1295.2|1285.7|1266.7|1285.7|1295.2|1304.8|1276.2|1238.1|1304.8|1266.7|1285.7|1257.1|1276.2|1238.1|1285.7||1304.8|1314.3|1295.2|1333.3|1333.3||1352.4|1361.9|1352.4|1409.5|1333.3|1333.3|1314.3|1333.3|1333.3|1333.3|1323.8|1323.8|1323.8|1257.1|1285.7
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2054.5|2054.5|2054.5|2054.5|2054.5|2072.7|2127.3|2127.3|2109.1001|2109.1001|2036.4|2036.4|2036.4|2072.7|2127.3|2090.8999|2054.5|2072.7|2018.2|2000|2000|2090.8999|2018.2|2018.2|1981.8|2000|2000|2000|2018.2|2000|2036.4|2018.2|2036.4|2000|2036.4|2000|1945.5|1909.1|2036.4|2036.4|2109.1001|2090.8999|2163.6001|2145.5|2163.6001||2163.6001|2163.6001|2163.6001|2218.2|2200|2109.1001|2072.7|2090.8999|2145.5|2090.8999|2127.3|2109.1001|2072.7|2054.5|2054.5|2090.8999|2163.6001|2181.8|2218.2|2181.8|2254.5|2218.2|2181.8|2181.8||||2200||2181.8|2127.3|2163.6001|2181.8|2109.1001|2200|2109.1001|2072.7|2072.7|2090.8999|2072.7|2090.8999|2036.4|2072.7|2036.4|2036.4|2036.4|1945.5|1963.6|1909.1|1890.9|1945.5|1945.5|1872.7|1909.1|1927.3|1890.9|1927.3|1854.5|1927.3|1909.1|1890.9|1890.9|1909.1|1890.9|1927.3|1909.1|1945.5|1890.9|1872.7|1890.9|1945.5|1945.5|1981.8|1963.6|1981.8|1981.8|1963.6|1927.3|1927.3|1890.9|1927.3|1927.3|1945.5||2000|1945.5|1963.6|1945.5|1963.6|1945.5|1981.8|1981.8|1945.5|1963.6|1945.5|1927.3|1945.5|1945.5|2000|2000|2036.4|2036.4||2054.5|2090.8999|2090.8999|2090.8999|2090.8999|2090.8999|2090.8999|2090.8999|2090.8999|||2109.1001|2145.5|2127.3|2127.3|2127.3||2163.6001|2163.6001|2145.5|2127.3|2145.5|2127.3|2109.1001|2127.3|2127.3|2109.1001|2109.1001|2127.3|2145.5|2163.6001|2163.6001|2163.6001|2236.3999|2236.3999|2218.2|2236.3999|2236.3999||2181.8|2272.7|2254.5|2218.2|2218.2|2236.3999|2236.3999|2218.2|2218.2|2218.2|2218.2|2218.2|2218.2||2200|2181.8|2145.5|2200|2218.2|2218.2|2181.8|2163.6001|2181.8|2181.8|2145.5|2127.3|2145.5|2163.6001|2200|2218.2|2236.3999|2181.8|2236.3999|2200|2181.8|2145.5|2163.6001|2145.5|2145.5|2090.8999|2127.3|2127.3||2109.1001|2145.5|2163.6001|2200|2254.5||2254.5|2254.5|2254.5|2254.5|2254.5|2236.3999|2254.5|2254.5|2181.8|2272.7|2272.7|2181.8|2127.3|2090.8999|2145.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3820|3800|3810|3790|3840|3890|3860|3940|4020|4020|3900|3900|3900|3860|3880|3900|3930|3960|4070|4000|3980|4010|3840|3820|3770|3750|3770|3790|3760|3760|3720|3780|3820|3780|3800|3810|3850|3890|3840|3860|3840|3830|4040|4080|4080||4100|4120|4180|4150|4080|4050|4080|4080|4100|4180|4160|4200|4150|4020|4060|4160|4260|4190|4250|4260|4310|4350|4390|4300||||4400||4260|4170|4100|4020|3980|3980|3940|3940|4100|4130|4100|4100|3940|4050|4090|4010|3890|3870|3790|3600|3620|3830|3860|3800|3450|3250|3340|3350|3330|3330|3220|3200|3200|3200|3200|3220|3200|3140|2970|3000|3020|3040|3060|3090|3000|3010|3020|3120|3220|3220|3240|3260|3270|3250||3330|3400|3500|3430|3370|3400|3390|3440|3350|3330|3260|3300|3200|3260|3280|3310|3290|3270||3300|3330|3350|3390|3420|3400|3380|3410|3420|||3500|3500|3440|3510|3540||3590|3590|3560|3470|3460|3510|3510|3510|3530|3420|3340|3330|3350|3440|3410|3260|3280|3230|3110|2980|2990||2970|3060|3110|2950|2930|2990|2990|2980|3000|2920|3000|3040|3090||3090|3100|3150|3170|3180|3180|3190|3130|3170|3170|3140|3220|3250|3240|3210|3150|3190|3200|3110|3110|3070|3040|3040|3010|3090|3150|3180|3250||3350|3400|3500|3510|3520||3470|3450|3450|3450|3490|3560|3580|3540|3450|3510|3630|3630|3390|3380|3390
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2715|2705|2715|2695|2715|2665|2660|2665|2695|2710|2650|2680|2675|2635|2680|2675|2625|2650|2675|2645|2625|2635|2655|2595|2585|2620|2625|2600|2575|2650|2610|2570|2600|2595|2555|2575|2600|2490|2625|2630|2620|2615|2650|2680|2660||2655|2700|2750|2800|2640|2630|2650|2690|2700|2740|2720|2680|2700|2675|2655|2705|2735|2715|2740|2770|2800|2880|2890|2800||||2920||2675|2650|2540|2535|2530|2555|2565|2665|2670|2715|2695|2690|2600|2600|2635|2610|2650|2725|2625|2465|2490|2540|2575|2490|2390|2320|2320|2330|2355|2425|2330|2305|2335|2305|2315|2215|2230|2200|2105|2120|2165|2135|2140|2185|2175|2110|2120|2155|2160|2180|2200|2175|2170|2155||2185|2175|2200|2240|2205|2210|2225|2185|2270|2255|2175|2175|2175|2155|2185|2185|2220|2220||2220|2220|2240|2225|2225|2270|2275|2255|2285|||2255|2305|2280|2330|2315||2350|2300|2345|2310|2290|2315|2330|2425|2425|2350|2325|2290|2275|2260|2300|2325|2395|2325|2300|2260|2260||2300|2290|2315|2230|2245|2245|2250|2170|2130|2200|2325|2370|2350||2350|2335|2360|2365|2395|2305|2320|2335|2335|2305|2355|2500|2545|2410|2390|2395|2370|2445|2435|2475|2420|2480|2550|2605|2655|2660|2785|2825||2745|2700|2700|2600|2665||2725|2650|2725|2700|2650|2655|2705|2745|2590|2555|2625|2705|2665|2445|2400
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1020|1040|1040|994|957|957|963|978|980|945|868|865|865|850|866|870|880|878|885|900|880|880|886|885|880|850|880|890|883|882|865|870|870|870|875|848|853|860|882|889|882|910|920|916|929||920|930|920|940|910|906|910|932|940|900|900|900|910|909|900|905|915|915|930|945|940|935|930|905||||905||905|905|904|879|850|850|850|835|840|848|850|852|857|870|870|830|816|817|814|790|803|795|791|786|775|766|767|777|750|785|770|760|765|747|760|770|770|755|740|746|753|752|767|780|765|765|760|752|752|751|766|770|775|766||766|767|775|780|780|780|778|778|778|780|772|768|780|770|769|770|793|791||793|795|801|805|800|790|790|790|790|||790|794|785|795|800||808|790|800|785|790|800|793|795|795|795|800|800|800|795|790|785|783|785|785|775|775||775|779|777|776|790|785|780|779|775|767|781|795|788||781|780|790|810|810|825|825|820|807|805|803|820|835|835|844|835|830|833|845|854|820|838|810|816|792|783|801|798||780|771|780|784|780||820|820|808|800|810|810|820|810|780|808|829|800|795|775|770
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2620|2570|2550|2560|2560|2580|2550|2580|2590|2610|2540|2560|2560|2560|2630|2590|2590|2600|2600|2580|2620|2660|2610|2580|2530|2550|2520|2540|2580|2570|2500|2510|2530|2500|2530|2540|2570|2560|2620|2550|2510|2510|2600|2580|2590||2650|2680|2710|2730|2670|2660|2680|2690|2720|2700|2700|2750|2710|2700|2730|2710|2750|2740|2740|2750|2840|2850|2830|2830||||2900||2830|2780|2730|2720|2720|2680|2710|2730|2790|2870|2860|2860|2780|2780|2840|2760|2670|2640|2540|2610|2640|2730|2750|2680|2560|2500|2480|2540|2560|2530|2520|2530|2550|2570|2590|2600|2580|2510|2470|2460|2480|2490|2510|2520|2500|2480|2500|2500|2520|2530|2520|2540|2540|2490||2530|2540|2590|2560|2560|2590|2600|2580|2570|2550|2540|2540|2570|2550|2600|2590|2590|2570||2550|2550|2600|2590|2610|2640|2630|2630|2640|||2640|2700|2700|2750|2780||2720|2660|2670|2640|2620|2630|2630|2630|2620|2610|2600|2600|2610|2620|2630|2600|2640|2610|2600|2530|2500||2500|2500|2470|2380|2390|2440|2420|2450|2480|2450|2520|2570|2590||2540|2560|2520|2530|2550|2540|2570|2550|2570|2570|2560|2610|2640|2590|2570|2550|2470|2530|2550|2490|2450|2480|2490|2520|2580|2620|2640|2640||2680|2640|2620|2570|2570||2660|2720|2860|2890|2810|2870|2890|2820|2720|2690|2730|2810|2750|2690|2690
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1018.2|990.9|954.5|954.5|963.6|981.8|981.8|981.8|1000|1000|990.9|1009.1|1027.3|1027.3|1027.3|1018.2|1027.3|1045.5|1054.5|1072.7|1072.7|1090.9||1090.9|1072.7|1090.9|1109.1|1118.2|1100|1072.7||1072.7|1081.8|1045.5|1027.3|1018.2|1009.1|1000|1090.9|1090.9|1136.4|1172.7||1245.5|1254.5||1227.3|1263.6|1254.5|1272.7|1154.5|1172.7|1145.5|1181.8|1190.9|1254.5|1254.5|1263.6|1272.7|1254.5|1272.7|1236.4|1263.6|1209.1|1109.1|1054.5|1036.4|1036.4|1027.3|1009.1||||981.8||1009.1|1018.2|1000|972.7|1027.3|1036.4|1036.4|1081.8|1081.8|1090.9|1090.9|1090.9|1063.6|1063.6|963.6|909.1|904.5|936.4|869.1|845.5|819.1|818.2|818.2|795.5|786.4|772.7|799.1|800|822.7|827.3|813.6|808.2|790.9|790.9|808.2|800|809.1|800|795.5|781.8|772.7|804.5||800|795.5||813.6|822.7|816.4|804.5|795.5|781.8|772.7|766.4||754.5|754.5|754.5|750|745.5|740.9|745.5|737.3|736.4|736.4|737.3|746.4|745.5|728.2|728.2|727.3||727.3||729.1|727.3|727.3|728.2|733.6|741.8|746.4|732.7||||741.8|746.4|746.4|773.6|772.7||781.8|781.8|772.7|758.2||803.6|812.7|813.6|831.8|809.1|790.9|786.4|804.5|763.6|735.5|727.3|718.2|701.8|681.8|668.2|672.7||668.2|681.8|681.8|645.5|660|659.1|668.2|677.3||673.6|681.8|690.9|690.9||709.1|727.3|728.2|740.9|745.5|745.5|731.8|695.5|700|690.9||696.4|704.5|695.5|681.8|681.8|690.9|681.8|700|700|690.9|722.7|722.7|718.2|743.6|749.1||754.5||752.7|754.5||772.7|790||790.9|800|800|806.4|809.1|809.1|790.9|772.7|781.8|773.6|771.8|744.5|727.3|687.3|681.8
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7650|7550|7580|7360|7410|7450|7390|7400|7540|7680|7370|7430|7420|7520|7550|7650|7640|7730|7690|7540|7400|7460|7360|7400|7160|7130|7140|7080|7080|7210|7100|7300|7380|7280|7300|7320|7380|7300|7600|7620|7610|7570|7780|7800|7750||7780|7930|7960|8110|8000|7650|7550|7700|7710|7750|7850|7870|7800|7800|7870|7730|7920|8050|7750|7600|7820|7840|7940|7950||||8000||7610|7370|7000|6970|7000|7010|7010|7200|7300|7550|7600|7300|7060|7060|6870|6620|6500|6610|6400|6580|6300|6600|6620|6600|6400|6050|5850|5950|6010|6200|6150|6060|6000|6150|6230|6050|5880|5550|5150|5070|5090|5110|5150|5310|5240|5230|5290|5270|5270|5250|5290|5250|5400|5250||5370|5470|5590|5600|5460|5460|5430|5500|5410|5500|5380|5160|5140|5220|5290|5310|5350|5310||5300|5300|5450|5500|5500|5580|5590|5530|5520|||5500|5590|5590|5650|5630||5680|5620|5730|5580|5570|5740|5620|5800|5780|5560|5330|5310|5390|5410|5500|5500|5670|5590|5540|5270|5350||5310|5300|5260|5020|5020|5100|5110|5150|5180|5100|5350|5510|5570||5570|5600|5600|5640|5680|5530|5570|5650|5690|5730|5770|5850|5940|5870|5700|5690|5660|5650|5570|5570|5610|5550|5600|5550|5780|6050|6000|6100||6250|6220|6000|6000|6050||6200|6250|6290|6210|6150|6320|6370|5970|5800|5850|5900|6100|6100|5700|5830
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|838|831|840|845|835|861|863|891|881|910|865|857|837|880|910|920|910|924|941|946|935|937|910|930|919|915|932|921|950|961|950|960|985|980|995|990|990|913|1010|990|976|969|1040|1070|1080||976|1000|985|1000|1030|968|993|895|915|875|815|809|820|831|835|815|818|834|797|757|741|765|710|653||||683||640|620|601|599|556|552|569|568|583|586|610|594|549|530|512|530|527|525|520|515|521|540|545|520|495|478|469|485|489|489|468|457|480|485|488|440|435|428|418|410|414|410|419|422|420|432|438|441|459|415|405|408|408|408||420|425|427|435|429|435|439|440|440|420|412|411|403|412|426|429|440|421||421|430|441|456|460|468|464|467|387|||388|396|395|386|387||390|396|396|391|400|395|385|397|409|400|393|386|395|395|400|410|405|395|385|387|396||390|383|365|370|380|360|360|385|385|400|410|412|413||415|420|421|425|440|440|422|430|437|430|437|470|460|466|455|455|445|428|440|426|434|421|432|462|470|500|495|502||490|509|454|449|435||406|414|420|410|400|411|420|405|401|439|434|429|409|395|408
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7000|6720|6550|6430|6580|6620|6500|6440|6560|6590|6350|6490|6400|6310|6460|6490|6560|6750|6750|6650|6680|6570|6400|6270|6240|6180|6190|6120|6250|6350|6400|6350|6450|6380|6360|6200|6190|6220|6630|6600|6580|6660|6840|6850|6830||6910|6970|7070|7170|7050|6890|6940|7110|7250|6980|7030|6860|6860|6850|6950|6870|7110|6890|6850|6690|6860|7000|7050|7000||||7000||7000|6890|6560|6580|6450|6620|6720|6710|6800|6980|7050|7240|7010|7090|7140|7200|7350|7100|7010|7300|6480|6300|5980|6030|6070|5070|4880|4890|4880|4900|4800|4650|4870|4870|4710|4560|4640|4570|4300|4230|4280|4280|4350|4270|4170|3970|3930|3980|3980|3910|3930|3810|3870|3860||3970|3950|4100|4110|3950|3960|3870|3920|3820|3950|3860|3900|3850|3810|3820|3820|3900|3780||3760|3710|3720|3700|3760|3800|3900|3910|3900|||3800|3870|3930|3950|3970||3930|3960|4080|3920|3890|4000|3920|3970|4060|3940|3940|3960|4130|4000|4050|4030|4190|4200|4100|4170|4030||4030|4020|4000|3700|3850|3890|3760|3800|3850|3900|4100|4140|4220||4010|4100|4150|4210|4260|4250|4340|4250|4330|4200|4180|4260|4340|4320|4270|4100|4200|4300|4370|4370|4320|4160|4030|4110|4340|4350|4440|4400||4410|4450|4450|4340|4300||4540|4360|4570|4590|4500|4500|4490|4480|4230|4300|4400|4400|4200|4000|3950
04480|952717|/equities/goldwin-inc|TOPIX500|3350|3300|3350|3250|3275|3300|3250|3200|3300|3200|3250|3200|3225|3225|3250|3425|3250|3300|3425|3550|3375|3250|3225|3275|3225|3225|3225|3250|3275|3325|3300|3300|3300|3250|3250|3225|3225|3200|3250|3325|3400|3500|3550|3575|3575||3600|3600|3600|3625|3575|3575|3500|3575|3550|3500|3475|3500|3500|3500|3600|3575|3650|3450|3450|3475|3375|3375|3350|3300||||3200||3125|3075|3075|3075|3050|3125|3075|3000|3125|2950|3075|3050|3225|3225|3000|2925|2975|2975|2975|2925|2950|2950|2975|2925|2840.8999|2886.3999|2863.6001|2840.8999|2886.3999|2772.7|2818.2|2750|2818.2|2818.2|2795.5|2795.5|2795.5|2795.5|2840.8999|2795.5|2772.7|2795.5|2818.2|2795.5|2795.5|2750|2727.3|2727.3|2681.8|2704.5|2704.5|2704.5|2704.5|2659.1001||2613.6001|2727.3|2613.6001|2659.1001|2681.8|2704.5|2681.8|2727.3|2681.8|2795.5|2704.5|2704.5|2704.5|2704.5|2704.5|2704.5|2681.8|2704.5||2704.5|2681.8|2681.8|2681.8|2681.8|2681.8|2681.8|2750||||2772.7||2863.6001|2863.6001|2863.6001||2840.8999|2840.8999|2909.1001|2863.6001|2863.6001|2795.5|2727.3|2772.7|2772.7|2772.7|2636.3999|2750|2750|2704.5|2772.7|2727.3|2704.5|2704.5|2704.5|2659.1001|2727.3||2727.3|2636.3999|2590.8999|2477.3|2545.5|2590.8999|2613.6001|2704.5|2704.5|2636.3999|2727.3|2772.7|2613.6001||2613.6001|2568.2|2500|2545.5|||2659.1001|2522.7|2613.6001|2681.8|2704.5|2681.8|2704.5|2704.5|2750|2727.3||||2727.3|2590.8999|2795.5||2795.5|||2681.8|2750||2750|2795.5|2795.5|2795.5|2863.6001|||2727.3|2818.2|2886.3999|2954.5|2863.6001|2840.8999|2818.2|2750|2704.5|2818.2|2818.2|2727.3|2659.1001|2659.1001
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1330|1300|1300|1300|1320|1330|1310|1300|1320|1280|1240|1240|1240|1230|1220|1230|1220|1210|1240|1230|1210|1230|1210|1230|1170|1170|1200|1150|1160|1180|1130|1200|1220|1220|1250|1170|1150|1110|1160|1190|1190|1200|1250|1220|1210||1200|1190|1170|1170|1150|1130|1110|1140|1130|1140|1100|1100|1120|1100|1090|1100|1120|1140|1130|1110|1130|1100|1070|1050||||1090||1030|1030|1010|1030|1070|1070|1020|1020|1040|1100|1080|1050|991|1000|1020|1040|1000|985|999|972|971|995|991|995|993|1000|998|995|1000|1000|985|976|987|983|985|1000|1020|1030|975|985|990|1000|990|995|980|980|980|999|1010|990|1000|980|1010|990||999|1010|1010|1040|1010|1000|1030|1010|980|980|990|980|979|978|988|990|999|1000||991|1000|1000|1020|1010|1010|990|1020|1030|||1040|1080|1080|1090|1100||1100|1050|1100|1080|1100|1100|1070|1060|1050|1100|1090|1080|1080|1060|1060|1070|1070|1070|1040|1040|1030||1000|985|950|920|948|948|960|970|980|980|990|995|995||1010|1010|1050|1090|1090|1090|1090|1090|1070|1070|1050|1060|1060|1060|1100|1100|1040|1050|1080|1100|1080|1080|1100|1100|1170|1170|1200|1180||1160|1150|1200|1220|1200||1180|1120|1170|1120|1050|1050|1070|1080|1080|1100|1100|1050|1020|1030|1030
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|578.6|583.3||585.7|585.7|595.2|604.8|631|640.5|619|619|590.5||595.2|595.2||631|619|619|607.1|614.3|614.3|638.1|642.9|654.8|666.7|650|654.8|654.8|619|611.9||583.3|583.3|595.2|583.3|583.3|576.2|571.4|571.4|595.2|631|654.8|654.8|666.7||676.2|681|692.9||702.4|702.4|714.3|714.3|704.8|666.7|669|690.5|704.8|704.8|735.7|735.7|750|750|738.1|738.1|738.1|752.4|738.1|716.7||||761.9||738.1|735.7|726.2|731|702.4|711.9|726.2|716.7|750|678.6|666.7|666.7|688.1|676.2|690.5|607.1|595.2|592.9|595.2|597.6|597.6|597.6|614.3|597.6|559.5|547.6|559.5|559.5|552.4|561.9|559.5|547.6|547.6|552.4|552.4|578.6|583.3|571.4|552.4|559.5|571.4|547.6|569|576.2|571.4|571.4|595.2|619|623.8|528.6|523.8|502.4|521.4|||||547.6|547.6|547.6|559.5|559.5||578.6|578.6|550|521.4|528.6|557.1|569|573.8|583.3|588.1||602.4|607.1|557.1|540.5|554.8|559.5|488.1|454.8|454.8|||||452.4|452.4|||464.3|452.4|||452.4||452.4|452.4|452.4|447.6|447.6|450|452.4|452.4|428.6|426.2|404.8||392.9|404.8|404.8||381|381|381|381||381|357.1||381||||416.7||409.5|409.5||402.4||392.9|404.8||404.8|414.3||426.2||407.1|||428.6|||||428.6|428.6|404.8|392.9||395.2|369||||381||||404.8|404.8||428.6|||404.8|397.6|397.6|397.6|381|369|347.6|335.7|333.3
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3550|3515|3515|3525|3525|3550|3530|3530|3540|3540|3500|3515|3500|3480|3490|3475|3415|3475|3480|3480|3480|3445|3460|3400|3425|3380|3350|3350|3360|3345|3285|3350|3310|3265|3310|3200|3200|3100|3250|3300|3275|3285|3395|3450|3375||3415|3425|3465|3475|3385|3380|3390|3440|3375|3390|3395|3400|3430|3405|3410|3390|3505|3540|3575|3500|3535|3500|3430|3375||||3370||3370|3325|3240|3225|3190|3280|3310|3425|3375|3425|3490|3490|3450|3425|3445|3355|3400|3415|3400|3195|3140|3175|3200|3200|3065|3045|3075|3100|3050|3075|2995|2920|2995|2950|2925|2810|2940|3030|2815|2790|2760|2750|2710|2700|2730|2700|2755|2740|2700|2700|2625|2650|2685|2590||2625|2640|2615|2585|2580|2575|2585|2555|2570|2500|2500|2500|2500|2510|2500|2515|2515|2515||2525|2580|2610|2635|2640|2650|2640|2650|2625|||2665|2650|2625|2675|2675||2675|2675|2675|2675|2670|2670|2650|2640|2610|2600|2620|2605|2600|2630|2640|2650|2700|2680|2665|2680|2695||2655|2655|2605|2575|2580|2600|2620|2600|2615|2615|2675|2700|2820||2700|2705|2760|2760|2770|2780|2810|2810|2810|2800|2755|2805|2815|2825|2810|2805|2820|2850|2830|2850|2820|2855|2925|2880|2915|2920|2990|3014.3||2947.6001|2881|2857.1001|2904.8|2833.3||2900|2885.7|2919|2881|2881|2952.3999|3000|3023.8|2957.1001|3019|3000|2938.1001|2814.3|2766.7|2790.5
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|19500|19125|18500|18500|19000|19425|19750|19875|19750|19500|18575|18250|17925|18125|18375|18750|18325|18000|18000|18125|17875|18125|18250|18750|18300|18000|17950|18050|18275|18500|18575|18025|18750|19000|19750|19250|19125|17950|18750|18750|18950|18750|20000|20475|19750||20250|20025|19775|20125|19500|19625|20250|20500|20500|19750|19375|19125|19750|20250|20450|20375|20850|20975|20975|20750|21500|21700|20450|19675||||19250||19000|19000|17825|18375|18275|18600|18375|18375|18425|18775|19125|19625|19050|19500|19500|19750|19450|20625|20125|18250|17650|17950|18100|17500|18250|17625|17500|17450|18000|18250|17125|16750|16925|16450|16625|16700|16625|15350|15000|14900|14750|14650|15000|15375|15350|15050|15150|15450|15525|15250|15050|14775|14775|14275||13575|13450|13800|13875|13950|14000|14000|13550|13850|14000|13250|13500|13500|13150|13050|13400|13650|13500||13825|14100|13800|14425|13575|13950|13825|14150|14400|||14125|14000|14375|14525|14750||15025|15000|15000|14625|14650|14875|15125|15750|15750|14925|14750|14375|14625|14500|14750|14525|14950|14250|14250|14250|14375||14025|13700|13500|13825|13800|14250|14325|13775|13875|14000|14600|14625|14625||14150|14125|14150|14125|14500|14950|15000|14775|14750|13975|14000|14500|14375|14625|14275|14275|14000|13875|14250|14250|14250|13875|14250|14000|14250|14375|14375|14250||14250|14500|14375|14250|14000||14125|14400|14525|14750|15000|14600|14500|14700|14375|15125|15425|15325|14750|14375|14025
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|732|725|730|724|735|731|737|740|745|744|710|716|716|706|715|712|705|705|710|700|698|720|695|689|680|690|709|697|695|720|706|696|730|709|720|724|727|710|745|750|732|767|745|757|754||755|766|763|795|748|741|747|761|764|777|768|771|799|780|782|789|809|800|806|819|800|829|810|810||||862||822|790|762|790|767|796|790|829|825|817|780|799|764|755|793|760|773|765|815|830|765|835|822|816|860|830|825|835|824|890|808|810|810|800|794|760|749|750|684|690|696|678|670|675|670|670|665|647|650|640|640|635|645|625||639|627|646|645|653|651|640|640|630|649|605|600|596|590|596|600|606|600||596|585|585|571|580|595|595|607|591|||590|620|602|639|636||647|631|650|620|605|615|630|645|640|646|646|609|620|594|619|616|650|634|634|611|611||620|589|577|521|535|548|533|552|557|570|592|595|570||550|558|576|585|573|579|583|583|594|595|580|614|625|600|627|611|611|614|610|615|628|621|630|651|673|700|756|775||747|725|749|725|714||715|681|727|715|673|693|693|673|614|638|673|689|678|629|627
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1562|1560|1530|1530|1560|1540|1558|1540|1550|1540|1530|1530|1478|1506|1540|1520|1530|1506|1506|1484|1460|1480|1472|1480|1470|1480|1500|1482|1480|1410|1410|1418|1422|1420|1400|1380|1400|1380|1414|1440|1500|1560|1570|1526|1480||1468|1450|1410|1410|1396|1390|1410|1408|1396|1340|1342|1416|1420|1390|1374|1322|1364|1392|1400|1400|1378|1320|1360|1352||||1392||1368|1370|1310|1304|1300|1280|1280|1282|1320|1380|1420|1380|1330|1300|1340|1398|1270|1234|1280|1202|1200|1212|1210|1204|1246|1240|1266|1230|1220|1210|1180|1176|1196|1220|1200|1246|1252|1230|1206|1210|1206|1200|1180|1180|1236|1206|1172|1180|1180|1180|1180|1200|1200|1204||1214|1210|1210|1220|1216|1230|1218|1216|1230|1234|1234|1236|1224|1228|1230|1244|1244|1244||1224|1224|1260|1260|1234|1230|1250|1260||||1360|1372|1360|1360|1358||1360|1340|1312|1246|1246|1206|1220|1242|1292|1296|1270|1260|1260|1260|1260|1240|1320|1320|1260|1240|1260||1320|1320|1280|1260|1280|1280|1278|1278|1290|1276|1274|1280|1282|||1206|1204|1204|1280|1280|1280|1280|1280|1300|1280|1300|1300|1300|1300|1300|1300|1300|1300|1280|1280|1262|1260|1320|1300|1432|1454|1440||1402|1380|1398|1400|1380||1396|1400|1500|1488|1460|1450|1500|1500|1500|1520|1520|1450|1376|1350|1328
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5009.5|4952.3999|4904.7998|4857.1001|4904.7998|4904.7998|4942.8999|4904.7998|4914.2998|4904.7998|4904.7998|4904.7998|4914.2998|4914.2998|4914.2998|4942.8999|4952.3999|5009.5|4952.3999|4733.2998|4714.2998|4809.5|4790.5|4666.7002|4542.8999|4457.1001|4457.1001|4438.1001|4600|4619|4666.7002|4666.7002|4666.7002|4666.7002|4647.6001|4523.7998|4476.2002|4523.7998|4619|4581|4571.3999|4571.3999|4714.2998|4761.8999|4761.8999||4761.8999|4809.5|4752.3999|4742.8999|4714.2998|4723.7998|4657.1001|4685.7002|4723.7998|4761.8999|4809.5|4771.3999|4666.7002|4723.7998|4666.7002|4666.7002|4761.8999|4800|4761.8999|4857.1001|4857.1001|4781|4857.1001|4981||||5161.8999||5095.2002|4742.8999|4476.2002|4657.1001|4571.3999|4533.2998|4428.6001|4523.7998|4619|4895.2002|4885.7002|4790.5|4790.5|4752.3999|4676.2002|4676.2002|4504.7998|4476.2002|4323.7998|4238.1001|4209.5|4238.1001|4171.3999|4095.2|4047.6001|4085.7|4076.2|4000|3952.3999|3971.3999|3981|4000|4047.6001|3961.8999|3809.5|3809.5|3771.3999|3771.3999|3666.7|3666.7|3657.1001|3638.1001|3600|3523.8|3600|3619|3676.2|3685.7|3666.7|3685.7|3733.3|3695.2|3714.3|3685.7||3809.5|3885.7|3933.3|3952.3999|3923.8|3923.8|3923.8|4000|3809.5|3619|3619|3628.6001|3638.1001|3657.1001|3657.1001|3666.7|3666.7|3666.7||3571.3999|3571.3999|3581|3609.5|3590.5|3561.8999|3523.8|3561.8999|3571.3999|||3571.3999|3523.8|3523.8|3552.3999|3600||3609.5|3561.8999|3571.3999|3476.2|3523.8|3552.3999|3523.8|3523.8|3609.5|3619|3533.3|3571.3999|3600|3600|3619|3666.7|3619|3619|3571.3999|3447.6001|3476.2||3466.7|3447.6001|3457.1001|3381|3333.3|3238.1001|3200|3190.5|3200|3238.1001|3161.8999|3190.5|3190.5||3209.5|3238.1001|3114.3|3095.2|2961.8999|3047.6001|3142.8999|3142.8999|3238.1001|3266.7|3238.1001|3333.3|3238.1001|3142.8999|3076.2|2961.8999|2942.8999|3009.5|3019|3019|3047.6001|2971.3999|2971.3999|2923.8|2923.8|2952.3999|3142.8999|3238.1001||3333.3|3333.3|3333.3|3333.3|3381||3381|3285.7|3381|3428.6001|3476.2|3428.6001|3390.5|3428.6001|3333.3|3561.8999|3609.5|3609.5|3476.2|3523.8|3466.7
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|495|499.5|505|490|495|495|487|465|465|467.5|450|440|435|442.5|459|460.5|470|465|470|460|471.5|472.5|474|475|455|450|445|442.5|440|440|442.5|442.5|440|435.5|432.5|437.5|428|425|438|445|445|451.5|462.5|468|472.5||480|482.5|480|481.5|480|482.5|473|468|470|472.5|469.5|455|462.5|455|460|464.5|467.5|460.5|459|463.5|465|465|452|450||||445||450|455|450|430|414|404|407|405|400|410|405|402.5|395|395.5|397|391.5|381.5|380|369.5|373|353.5|357.5|353.5|355|360|354.5|350|357.5|356.5|360|355|355|360|362.5|328|327.5|340|325|315.5|318|320.5|320.5|321|320.5|322.5|324.5|324|326|325.5|326|325.5|325.5|330|325.5||325.5|325.5|330|331|325.5|327.5|334.5|334.5|340|335|323|324|315|315.5|315|313|315|312.5||315.5|320|320|325|330.5|335|330.5|340|342.5|||344|344|340.5|342.5|345||345|343|342.5|345|344.5|344|344|345|344|349.5|355|350|344|345|337|364.5|365|359.5|360||364.5||357.5|342.5|327.5|300.5|320|315||325||340|342.5||335|||349.5|352|352.5|345||328|328.5|327.5|334.5|336.5|345|345|354|350|347.5||349.5|345|345|355|357.5|350|378.5|355|370|355.5|355.5||363|363.5|360||400||370|356|380|362.5|350|342.5|340|345|345|355|358|355||306|300.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4295|4290|4230|4235|4250|4240|4200|4265|4345|4305|4225|4190|4175|4140|4240|4300|4390|4425|4420|4345|4295|4275|4255|4205|4110|4150|4125|4070|4040|4050|4000|4015|4015|4005|4000|4010|4000|3970|4135|4195|4230|4230|4325|4345|4300||4295|4370|4420|4440|4300|4235|4225|4250|4245|4300|4375|4425|4425|4350|4395|4360|4440|4440|4400|4450|4555|4650|4625|4565||||4685||4475|4290|4195|4075|4110|4145|4100|4225|4345|4495|4530|4540|4345|4390|4485|4500|4425|4450|4230|4240|4240|4220|4225|4140|3915|3760|3800|3910|3890|3835|3785|3800|3765|3785|3725|3700|3735|3605|3495|3425|3425|3450|3440|3455|3370|3350|3355|3380|3380|3380|3390|3425|3475|3475||3500|3535|3605|3575|3580|3590|3565|3610|3625|3550|3480|3475|3465|3525|3605|3625|3685|3695||3680|3710|3770|3790|3785|3825|3790|3795|3785|||3760|3760|3745|3750|3785||3760|3760|3770|3725|3715|3725|3705|3725|3735|3640|3670|3635|3600|3615|3600|3605|3640|3615|3630|3515|3520||3550|3630|3665|3515|3500|3530|3565|3575|3620|3580|3590|3640|3690||3600|3585|3560|3580|3625|3550|3565|3610|3685|3615|3630|3740|3810|3780|3790|3800|3745|3725|3695|3695|3700|3635|3650|3635|3735|3725|3810|3795||3860|3895|3915|3925|3935||3960|3930|4000|4025|3955|4040|4095|4045|3895|3930|3985|4075|4050|3960|4015
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1250|1190|1190|1220|1210|1220|1170|1180|1220|1240|1180|1200|1200|1180|1210|1220|1280|1280|1280|1300|1270|1280|1250|1240|1200|1190|1180|1170|1140|1200|1200|1210|1240|1200|1230|1140|1150|1120|1170|1190|1210|1250|1280|1270|1270||1300|1300|1260|1260|1270|1220|1250|1250|1260|1260|1220|1210|1210|1190|1180|1150|1160|1160|1190|1200|1240|1190|1150|1120||||1200||1190|1180|1060|1050|1050|1060|1080|1090|1090|1140|1150|1070|970|965|960|955|931|945|935|945|960|960|975|980|945|930|910|888|895|872|865|870|846|855|870|875|878|879|850|859|865|860|855|845|880|869|870|870|861|861|860|868|880|875||872|870|880|880|883|875|873|871|870|857|840|840|826|828|840|840|831|831||840|864|869|870|870|874|868|870|878|||887|873|875|884|866||866|876|878|874|860|855|845|855|850|830|845|835|858|858|841|823|828|832|841|822|809||779|750|764|720|730|740|725|730|728|720|739|740|735||740|721|740|741|731|730|765|755|755|758|763|776|776|770|768|755|765|770|795|772|770|770|752|752|779|790|795|793||742|722|730|730|735||741|756|766|740|735|745|765|750|725|740|770|774|735|690|681
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1100|1080|1080|1070|1060|1070|1060|1040|1060|1080|1050|1070|1030|1020|1040|1060|1060|1090|1090|1110|1080|1060|1060|1040|1040|1020|1030|1020|1020|1040|1010|1030|1050|1020|1020|1030|1010|1060|1050|1050|1060|1070|1110|1120|1120||1140|1120|1110|1100|1090|1100|1070|1120|1100|1010|1030|1040|1070|1050|1030|1020|1040|1000|1030|1040|1040|1060|1030|1040||||1070||1010|977|975|965|975|987|998|985|965|1020|992|1000|995|975|955|949|915|921|879|840|854|860|856|856|849|836|833|836|819|810|790|778|786|790|760|780|784|770|745|740|750|754|760|776|774|763|771|781|789|791|786|797|800|786||790|788|800|795|795|793|795|789|795|790|770|760|753|752|752|744|750|760||760|785|763|778|771|780|787|800|785|||785|785|776|787|787||775|791|811|809|780|792|780|780|790|768|788|790|761|786|767|792|790|780|792|760|760||760|770|770|760|734|734|730|728|735|730|730|726|730||735|715|726|716|722|722|765|780|770|770|780|780|781|785|770|781|781|783|795|790|780|790|810|803|800|808|791|808||781|791|794|793|768||750|760|800|820|817|831|815|825|800|830|839|817|756|725|750
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1050|1050|1060|1060|1050|1070|1060|1060|1090|1070|1040|1040|1020|1010|1030|1040|1010|1010|1030|1020|1010|1010|1010|995|999|1000|1000|1030|997|999|999|998|1020|1020|1020|1050|1050|1030|1080|1070|1060|1080|1100|1120|1080||1100|1120|1140|1140|1150|1140|1130|1160|1160|1100|1090|1070|1080|1080|1100|1090|1110|1110|1130|1130|1130|1120|1160|1150||||1160||1150|1110|1060|1030|1040|1070|1050|1080|1080|1070|1070|1040|1030|1060|1050|1010|961|1040|978|955|948|935|925|900|925|924|929|930|895|915|910|905|900|890|909|910|918|920|920|910|920|915|933|962|959|960|965|950|960|960|960|940|940|960||960|978|978|960|950|970|975|979|978|979|951|969|940|960|970|960|960|960||960|950|950|950|950|960|930|920|921|||930|940|941|951|952||960|951|950|980|998|950|930|933|930|932|930|935|935|937|936|935|940|940|940|940|933||949|950|945||940|931|930|950|950|950|950|940|950||920||930|950|943|950|950|950|950||950||950|960|960|980|950|950|980|960|950|960|950|940|950|951|951|965||980|950|955|968|1000||970|970|970|956|970|1000|961|951|980|990|1010|1000|950|945|945
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|3190|3160|3120|3120|3110|3120|3100|3080|3090|3150|3050|3060|3050|3050|3050|3040|3030|3080|3060|3060|3070|3050|3020|3050|3010|2970|2960|2950|2960|2970|2950|2970|3040|2940|2940|2840|2840|2830|2970|2900|2980|3030|3070|3000|2930||2920|2910|2890|2940|2880|2890|2910|2890|2890|2870|2830|2830|2820|2820|2720|2730|2750|2770|2820|2850|2850|2890|2890|2900||||2880||2850|2920|2810|2770|2760|2780|2820|2840|2820|2890|2990|2970|2860|2900|2900|2900|2870|2980|3050|2740|2620|2650|2650|2480|2520|2520|2520|2540|2500|2470|2470|2450|2410|2430|2450|2470|2460|2460|2410|2420|2410|2380|2340|2380|2400|2390|2400|2370|2320|2300|2300|2300|2310|2280||2300|2300|2300|2320|2310|2300|2310|2290|2330|2330|2280|2250|2260|2240|2200|2200|2210|2190||2200|2140|2170|2160|2190|2190|2210|2200|2220|||2170|2240|2240|2270|2250||2260|2240|2210|2220|2180|2200|2210|2210|2220|2210|2210|2200|2220|2230|2210|2200|2220|2240|2220|2190|2240||2230|2220|2210|2180|2240|2250|2190|2180|2180|2120|2190|2220|2230||2230|2200|2200|2220|2240|2210|2230|2230|2230|2230|2220|2210|2230|2260|2250|2220|2260|2270|2260|2240|2260|2200|2190|2210|2290|2320|2400|2370||2250|2250|2210|2240|2250||2280|2260|2350|2310|2300|2350|2370|2350|2300|2300|2350|2390|2290|2210|2200
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2930|2920|2920|2950|2940|2970|2960|2940|2930|2950|2910|2890|2890|2830|2850|2860|2850|2870|2900|2900|2920|2940|2890|2900|2850|2840|2800|2810|2800|2830|2840|2870|2850|2810|2800|2730|2710|2700|2830|2820|2830|2850|2950|2910|2840||2810|2830|2880|2850|2840|2850|2860|2870|2870|2850|2850|2860|2840|2830|2860|2900|2860|2860|2870|2850|2900|2950|2940|2950||||2960||2960|2920|2880|2900|2750|2830|2860|2860|2860|2950|2990|3040|2990|2990|2910|2860|2950|3050|3130|2820|2690|2680|2640|2550|2580|2580|2550|2580|2520|2460|2480|2480|2480|2490|2500|2500|2510|2500|2470|2470|2410|2400|2360|2390|2360|2410|2480|2480|2450|2440|2460|2450|2440|2430||2410|2420|2410|2380|2400|2410|2420|2380|2420|2440|2370|2340|2300|2270|2280|2320|2340|2290||2270|2270|2270|2300|2280|2290|2290|2290|2290|||2280|2280|2310|2350|2340||2350|2340|2350|2350|2320|2350|2290|2330|2360|2350|2340|2260|2320|2310|2300|2280|2320|2330|2260|2260|2300||2250|2340|2300|2270|2260|2300|2300|2250|2220|2220|2260|2270|2210||2240|2240|2280|2270|2280|2250|2240|2230|2250|2240|2280|2250|2280|2330|2330|2330|2360|2350|2330|2300|2200|2260|2270|2270|2320|2360|2400|2360||2280|2280|2310|2370|2340||2350|2380|2320|2310|2300|2350|2400|2400|2360|2360|2540|2510|2400|2360|2310
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|695|675|690|685|700|700|690|680|695|690|665|670|660|655|655|670|670|680|655|650|640|660|685|665|640|630|645|640|620|650|615|630|635|640|655|645|670|660|685|695|685|685|690|680|700||680|700|695|695|670|655|665|680|675|695|700|700|695|700|690|715|710|705|705|700|690|685|705|725||||715||715|695|685|700|705|745|735|745|735|740|755|750|720|735|755|730|720|750|745|725|745|745|720|705|695|700|710|710|680|735|705|690|685|700|675|675|660|645|640|635|650|660|665|665|640|625|635|635|645|655|660|660|660|660||665|685|695|690|675|675|690|680|660|675|660|650|650|635|635|640|650|640||625|640|635|630|640|655|655|660|660|||650|660|670|695|705||700|690|690|690|675|665|655|665|685|685|685|670|650|645|665|680|690|690|660|645|625||620|615|605|600|605|620|625|635|630|610|620|625|640||645|635|625|645|635|645|660|645|645|650|640|650|650|625|625|635|620|610|605|605|605|625|625|630|635|640|680|660||700|700|715|720|710||695|680|690|690|680|675|650|650|620|625|630|660|650|645|645
04501|946228|/equities/horiba-ltd|TOPIX500|1670|1680|1700|1700|1690|1720|1720|1720|1720|1720|1720|1720|1720|1790|1800|1780|1780|1780|1750|1760|1700|1660|1670|1680|1690|1700|1660|1690|1710|1720|1730|1740|1750|1750|1700|1700|1700|1730|1760|1780|1780||1870|1890|1890||1880|1950|1950|1880|1850|1880|1900||1950|1980|1950|1930|1860|1850|1840|1830|1840|1870|1950|1940|1970|1980|1990|1960||||1860||1830|1820|1770|1800|1820|1740|1800|1780|1890|1880|1810|1810|1770|1770|1790|1780|1780|1810|1760|1740|1810|1790|1740|1680|1610|1610|1610|1620|1550|1660|1650|1670|1700|1680|1650|1680|1680|1680|1630|1650|1650|1650|1680|1690|1720|1700|1700|1730|1740|1730|1730|1750|1770|1770||1780|1750|1750|1740|1710|1720|1700|1710|1720|1690|1690|1720|1720|1710|1700|1700|1700|1670||1690|1720|1720|1740|1760|1790|1810|1730|1730|||1760|1750|1740|1740|1740||1750|1750|1720|1700|1760|1830|1840|1860|1860|1890|1920|1960|1960|1920|1900|1880|1870|1850|1880|1960|||1900|1960|1970|1920||1970|||1970|1880|1880|1880|||||1850|1890|1890|1900|1900|1860|1850|1850||1880|1850|1900|1900|1900||1900|1900|1890|1900|1900|1900|1940||1960|1900|1900||1900|1900||1910|1910||1970|1970|1970|1950||1950||1960|2000|1970|1930|1900|1910|1940|1990
04503|946107|/equities/house-foods-group-inc|TOPIX500|2090.8999|2090.8999|2127.3|2109.1001|2109.1001|2109.1001|2109.1001|2081.8|2118.2|2118.2|2090.8999|2100|2100|2081.8|2109.1001|2109.1001|2090.8999|2109.1001|2109.1001|2090.8999|2081.8|2054.5|2054.5|2072.7|2072.7|2054.5|2072.7|2018.2|2063.6001|2081.8|2063.6001|2090.8999|2090.8999|2063.6001|2045.5|2063.6001|2000|1945.5|1963.6|1963.6|1927.3|1945.5|1963.6|1972.7|2009.1||2018.2|2018.2|2072.7|2072.7|2100|2100|2136.3999|2109.1001|2127.3|2127.3|2090.8999|2054.5|2054.5|2054.5|2090.8999|2090.8999|2127.3|2154.5|2136.3999|2063.6001|2081.8|2072.7|2036.4|2009.1||||1963.6||1945.5|1927.3|1936.4|1927.3|1918.2|1936.4|1954.5|1909.1|1954.5|1990.9|2045.5|2045.5|2000|2000|1972.7|1927.3|1845.5|1854.5|1918.2|1945.5|1918.2|1945.5|1927.3|1918.2|1936.4|1945.5|1863.6|1890.9|1954.5|1990.9|1981.8|1963.6|1963.6|1963.6|1945.5|1936.4|1963.6|1981.8|1972.7|1963.6|1963.6|1972.7|1972.7|1990.9|1954.5|1936.4|1945.5|1945.5|1936.4|1936.4|1936.4|1936.4|1936.4|1954.5||1936.4|1945.5|1963.6|1972.7|1945.5|1945.5|1936.4|1927.3|1927.3|1954.5|1900|1927.3|1836.4|1881.8|1890.9|1890.9|1890.9|1863.6||1890.9|1890.9|1900|1936.4|1918.2|1918.2|1936.4|1963.6|1954.5|||1972.7|1972.7|1963.6|1945.5|1945.5||1918.2|1927.3|1936.4|1918.2|1936.4|1927.3|1927.3|1927.3|1918.2|1927.3|1918.2|1918.2|1900|1909.1|1881.8|1881.8|1936.4|1945.5|1954.5|1963.6|1981.8||1981.8|1945.5|1981.8|1900|1909.1|1909.1|1909.1|1927.3|1936.4|1945.5|1954.5|1954.5|1990.9||1927.3|1954.5|1927.3|1927.3|1936.4|2000|2000|1972.7|1945.5|1936.4|1918.2|1890.9|1890.9|1854.5|1872.7|1863.6|1854.5|1863.6|1872.7|1836.4|1845.5|1845.5|1781.8|1781.8|1781.8|1827.3|1800|1809.1||1781.8|1781.8|1836.4|1845.5|1854.5||1881.8|1909.1|1972.7|1972.7|1954.5|1954.5|1918.2|1872.7|1845.5|1845.5|1809.1|1854.5|1818.2|1745.5|1800
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|467.5|462.5|447.5|455|455|452.5|450|450|442.5|437.5|437.5|442.5|442.5|442.5|450|447.5|447.5|452.5|447.5|450|445|437.5|437.5|427.5|420|420|422.5|422.5|432.5|445|450|442.5|450|425|427.5|425|412.5|412.5|447.5|450|450|457.5|467.5|462.5|467.5||467.5|472.5|475|475|472.5|475|480|470|467.5|467.5|462.5|465|475|480|467.5|447.5|447.5|447.5|430|427.5|435|432.5|435|437.5||||435||437.5|435|427.5|425|427.5|435|442.5|445|445|447.5|440|432.5|420|435|435|412.5|402.5|415|412.5|405|412.5|432.5|425|402.5|385|372.5|370|382.5|387.5|387.5|382.5|382.5|377.5|375|377.5|375|385|395|375|370|372.5|377.5|377.5|380|370|375|375|375|375|375|380|377.5|387.5|385||397.5|395|395|395|395|380|385|387.5|390|397.5|380|375|372.5|380|375|380|387.5|387.5||392.5|392.5|387.5|392.5|387.5|395|400|397.5||||397.5|400|395|390|392.5||395|397.5|397.5|400|400|400|397.5|390|400|392.5|390|387.5|382.5|387.5|385|385|380|390|377.5|377.5|375||365|367.5|375|355|355|355|352.5|365|362.5|367.5|372.5|377.5|387.5||392.5|382.5|380|375|375|382.5|375|370|370|380|390|390|395|387.5|385|377.5|372.5|370|375|375|370|370|375|392.5|400|405|400|410||402.5|402.5|405|405|400||410|405|410|407.5|410|417.5|412.5|415|410|427.5|435|430|410|395|392.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1310|1330|1340|1370|1350|1320|1260|1220|1250|1260|1150|1170|1170|1170|1180|1180|1200|1210|1250|1210|1230|1190|1200|1210|1200|1200|1260|1300|1150|1170|1130|1150|1200|1110|1100|1090|1100|1100|1170|1170|1160|1190|1200|1250|1280||1320|1340|1330|1350|1350|1380|1380|1380|1380|1400|1300|1330|1350|1350|1340|1390|1470|1320|1330|1180|1100|1100|1100|1130||||1080||1070|1040|1010|1010|1010|1030|1080|1070|1100|1110|1110|1050|1000|990|975|980|970|970|950|965|960|940|956|935|925|930|940|948|938|945||901|922|927|926|916|915|925|910|905|905|911|910|900|890|885|880|880|898|900||900|900|926||930|930|931|930|955|960|951|965|980|976|970|980|980|991|990|1000|980|999||1000|1000||1000|1010|1050|1010|1020|1030|||1060|1060|1010|1030|1010||1020|1020|1070|1050|1050||1050|1020|1020|1020|1050|1040|1050|1030|1030|1050|1070|1060|1050|1030|1010||1030|1030|1040|1040|1040|1020|1020|1030|1050|1080|1110|1100|1070||1020|995|1020|1030|1020|1000|1010|990||1010|1000|1010|1000|1020|||1020|1030|1050|1080|1060|1060|1050|1050|1050|1050|1050|1050||1050|1050|1030|1060|1130||1150||1170|1130|1100|1150|1150|1150|1150|1130||966||912|906
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|553.1||||527||527|527|527|527|527|537.4||||547.8|547.8|558.3|547.8|547.8|547.8|547.8|||573.9|584.4||600|||600|605.2|605.2|626.1|626.1|636.5||||657.4||662.6|662.6|678.3|||678.3|683.5|678.3|678.3|||678.3|678.3|667.8|667.8|678.3|662.6|652.2|652.2|||652.2|652.2|652.2|652.2|662.6|620.9|605.2|600||||605.2||||600||||||662.6||||647||626.1|626.1|||584.4|573.9|563.5|521.7|521.7||||||||||||||||||||||||||||||||||||||532.2|||||||||||||||||521.7|||532.2|||||||||||||||558.3|||||||||||||||||||||||610.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||626.1|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|834|821|825|820|821|832|820|835|847|826|813|810|815|806|806|821|815|839|850|839|820|820|800|804|798|818|810|800|800|807|800|800|825|825|835|823|795|790|870|885|870|900|953|955|959||964|980|990|1010|995|982|964|975|975|1000|984|1000|1030|1020|1020|967|980|995|940|908|895|878|870|836||||830||782|795|785|804|800|772|790|770|747|777|736|686|662|666|664|672|666|665|655|654|654|675|683|654|635|619|630|620|618|620|598|590|581|579|579|590|597|597|560|555|560|570|571|580|594|593|605|615|620|630|610|625|635|623||622|623|650|635|617|616|620|610|601|610|585|584|570|606|608|608|606|610||610|614|627|622|630|630|603|570|589|||587|605|600|600|585||569|566|566|570|561|560|570|579|589|576|576|586|560|570|580|590|570|564|564|585|580||589|580|549|535|549|549|550|550|561|580|603|620|603||575|590|600|605|607|623|630|630|625|617|615|618|622|621|629|619|625|645|650|626|637|673|650|660|655|677|677|661||665|680|670|680|677||699|683|700|669|669|672|663|700|682|699|651|651|660|618|584
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4970|4940|4970|4980|5020|4970|4910|4940|4930|4910|4780|4820|4850|4810|4810|4870|4800|4750|4830|4800|4700|4700|4620|4610|4580|4640|4630|4570|4600|4670|4560|4550|4700|4690|4750|4630|4560|4510|4850|4850|4800|4950|5100|5150|5140||5150|5160|5150|5200|5080|5110|5160|5180|5270|5330|5250|5310|5340|5190|5170|5210|5160|5160|5170|5170|5360|5350|5290|5230||||5110||5070|5070|4850|4900|4940|4970|5020|5050|5050|5100|5110|5300|5050|5130|5240|5300|5230|5430|5230|4740|4750|4850|4950|4760|4560|4330|4380|4400|4380|4320|4140|4070|4190|4170|4160|4170|4250|4080|3820|3790|3930|3960|4050|4110|4110|4100|4190|4210|4250|4280|4280|4290|4300|4250||4300|4310|4400|4400|4450|4510|4570|4590|4600|4570|4340|4300|4310|4320|4330|4360|4430|4430||4430|4430|4440|4420|4430|4470|4410|4440|4430|||4500|4500|4460|4470|4470||4520|4560|4620|4590|4590|4520|4480|4520|4520|4500|4490|4490|4590|4610|4700|4590|4650|4560|4550|4550|4470||4580|4490|4500|4260|4300|4360|4420|4320|4380|4360|4470|4540|4580||4540|4520|4620|4650|4720|4670|4740|4750|4790|4720|4770|4890|5000|4920|4990|4910|4920|4920|4860|4890|4860|4880|4900|5000|5000|5010|5010|5100||4970|4930|4910|4960|4990||5100|5000|5170|5100|5030|5070|5140|4900|4530|4540|4750|4710|4630|4420|4360
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|948|938|938|928|936|948|944|922|930|958|924|946|946|930|950|962|962|968|950|944|930|932|936|934|938|926|936|928|934|936|924|930|950|940|942|940|920|910|976|968|952|970|996|1008|1002||1018|1032|1042|1044|1038|1038|1032|1060|1028|1010|1028|1008|1024|1008|1022|1012|1030|1046|1014|974|970|986|990|980||||1020||1000|960|910|928|910|964|990|994|1006|1014|1000|1040|1000|1020|1056|1090|1074|1060|1072|960|898|918|896|870|806|792|794|808|802|816|792|766|788|792|798|790|804|748|690|686|702|706|714|720|710|720|710|708|728|744|748|750|756|748||760|748|762|774|750|760|744|738|734|728|700|696|690|696|720|696|716|628||638|624|640|642|640|638|658|676|688|||664|636|616|602|596||614|634|580|560|552|558|556|558|576|574|546|536|536|560|542|540|554|558|552|548|530||530|534|532|496|500|516|498|518|522|524|538|532|544||538|532|542|558|554|560|570|588|560|542|556|578|586|590|598|590|578|580|590|598|594|618|622|660|672|684|708|730||710|710|718|712|732||770|748|770|806|760|732|772|780|740|580|598|598|574|538|520
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|790.2|786.7|786.7|786.7|776.2|776.2|786.7|776.2|797.2|800.7|800.7|797.2|772.7|786.7|786.7|786.7|807.7|814.7|804.2|790.2|779.7|779.7|786.7|786.7|800.7|800.7|804.2|797.2|779.7|779.7||786.7|786.7|786.7|779.7||769.2|769.2|772.7|769.2|769.2|769.2|790.2|804.2|804.2||786.7|804.2|814.7|804.2|814.7|821.7|821.7|814.7|856.6|846.2|821.7|786.7|786.7|804.2|786.7|769.2|769.2|762.2|762.2|762.2|762.2|755.2|769.2|769.2||||804.2||772.7|776.2|769.2|769.2|769.2|786.7|786.7|807.7|807.7|821.7|821.7|790.2|818.2|821.7|769.2|741.3|744.8|741.3|737.8|734.3|727.3|723.8|720.3|713.3|695.8|734.3||762.2|751.7|744.8|709.8|664.3|646.9|643.4||646.9|646.9|646.9|650.3|646.9|646.9|646.9||650.3|657.3|657.3|657.3|671.3|657.3|660.8|664.3|664.3|671.3|664.3||664.3|695.8|699.3|692.3|692.3|664.3||664.3|664.3|664.3|664.3|664.3|678.3|678.3|678.3|681.8|699.3|699.3||699.3|692.3|681.8|681.8|664.3|709.8|720.3|720.3|720.3|||720.3|716.8|716.8|720.3|720.3||720.3|716.8|720.3||720.3|723.8||716.8|734.3|734.3|751.7|748.3|751.7|734.3|734.3|737.8|751.7|734.3|755.2|755.2|769.2||727.3|720.3|716.8|713.3|695.8|699.3|716.8|734.3|744.8|748.3|751.7|751.7|762.2||751.7|765.7|769.2|769.2|807.7|722.6|776.2|769.2|757.6|769.2|780.9|792.5|748.3|757.6|729.6|717.9|697|678.3|676|664.3|664.3|676|659.7|685.3|699.3|704|711|694.6||694.6|687.6|692.3|671.3|669||680.7|666.7|652.7|636.4|629.4|582.8|575.8|571.1|552.4|550.1|552.4|552.4|545.5|536.1|543.1
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|591|580|565|567|577|579|565|553|566|567|554|555|545|541|556|561|572|565|570|562|552|563|558|542|535|535|537|535|532|550|555|550|562|556|556|545|536|520|558|560|560|560|572|575|573||571|574|584|582|576|574|565|586|583|595|586|590|577|561|565|566|576|576|584|585|592|595|593|599||||601||593|580|539|530|517|532|537|520|524|540|543|550|527|530|540|550|539|550|530|479|467|477|474|471|440|431|437|453|461|466|432|414|417|423|416|416|414|405|372|380|378|390|395|400|395|395|399|400|399|398|396|405|404|397||402|399|403|408|401|411|414|413|424|415|404|398|394|393|398|395|392|394||402|399|401|405|410|405|409|410|412|||415|425|421|427|426||439|445|434|419|423|424|423|428|439|444|445|430|425|425|430|439|455|447|442|449|437||433|431|430|402|402|405|408|410|414|410|420|435|436||437|433|420|422|421|417|416|419|418|422|425|414|433|410|428|417|414|410|415|420|419|417|425|410|431|435|443|453||450|452|442|439|445||460|452|472|471|457|471|471|475|445|436|452|460|447|417|407
04520|952705|/equities/iwatani-corp|TOPIX500|3341.3|3298.1001|3288.5|3245.2|3307.7|3312.5|3283.7|3317.3|3298.1001|3283.7|3134.6001|3149|3149|3182.7|3274|3245.2|3173.1001|3149|3206.7|3182.7|3153.8|3221.2|3168.3|3216.3|3173.1001|3177.8999|3177.8999|3105.8|3101|3177.8999|3125|3129.8|3197.1001|3206.7|3168.3|3129.8|3211.5|3009.6001|3221.2|3235.6001|3254.8|3317.3|3437.5|3437.5|3375||3360.6001|3418.3|3461.5|3485.6001|3423.1001|3317.3|3326.8999|3341.3|3312.5|3370.2|3317.3|3302.8999|3312.5|3269.2|3283.7|3201.8999|3317.3|3336.5|3403.8|3322.1001|3259.6001|3254.8|3230.8|3226||||3269.2||3168.3|3173.1001|3091.3|3149|3187.5|3168.3|3129.8|3163.5|3274|3341.3|3182.7|3206.7|3072.1001|3105.8|3052.8999|3028.8|2966.3|3091.3|3019.2|3024|2976|2947.1001|2923.1001|2903.8|3014.3999|2884.6001|2860.6001|2980.8|2966.3|3024|2947.1001|2932.7|2927.8999|2927.8999|2831.7|2865.3999|2860.6001|2956.7|2870.2|2802.8999|2836.5|2846.2|2831.7|2851|2769.2|2774|2802.8999|2764.3999|2836.5|2884.6001|2851|2812.5|2851|2826.8999||2860.6001|2836.5|2807.7|2846.2|2788.5|2788.5|2759.6001|2730.8|2706.7|2769.2|2663.5|2716.3|2591.3|2620.2|2711.5|2730.8|2735.6001|2716.3||2692.3|2692.3|2687.5|2677.8999|2673.1001|2730.8|2730.8|2802.8999|2764.3999|||2764.3999|2783.7|2759.6001|2860.6001|2884.6001||2884.6001|2884.6001|2860.6001|2923.1001|2846.2|2956.7|2846.2|2841.3|2855.8|2870.2|2879.8|2903.8|2899|2932.7|2980.8|2980.8|2971.2|2899|2951.8999|2951.8999|2918.3||2923.1001|2831.7|2899|2740.3999|2788.5|2846.2|2812.5|2841.3|2860.6001|2836.5|2942.3|2927.8999|2966.3||2947.1001|2980.8|2980.8|3009.6001|3028.8|3048.1001|3096.2|2985.6001|3052.8999|2942.3|2985.6001|3052.8999|3091.3|3009.6001|3076.8999|3048.1001|3057.7|3120.2|3067.3|2985.6001|2985.6001|3043.3|2937.5|2894.2|2918.3|2942.3|3038.5|3149||3062.5|2990.3999|2980.8|2894.2|2908.7||3072.1001|2985.6001|3057.7|3168.3|3014.3999|2889.3999|2884.6001|2918.3|2788.5|2855.8|2971.2|2884.6001|2855.8|2673.1001|2552.8999
04521|946279|/equities/izumi-co-ltd|TOPIX500|955|940|950|950|935|960|950|950|940|945|940|940|945|950|950|965|940|950|960|940|955|945|940|945|960|935|920|900|900|900|905|900|900|890|875|875|875|850|865|875|865|875|885|870|865||900|900|890|875|875|880|880|885|890|910|905|925|925|875|885|890|885|925|925|930|925|890|890|850||||800|||785|805|780|775|785|765|775|825|830|825|820|810|810|755|705|700|665|665|650|650|645|645|675|660|645|650||615|635|635|615|610|620|620|635|640|635|625|620|615|625|650|635|635|625|625|625|620|620|620|620|620|625||625|620|615|600|635|630|610|610|585|570|565|560|540|540|530|525|525|530||550|555|560|560|565|555|575|565|565|||565|565|570|575|580||560|540|565|560|535|560|545|560|560|565|545|545|535|535|530|530|530|530|535|535|535||535|540|540|520|540|540|540||550|550|565|575|555||550|515|505|505|525|525|530|540|520|515|515|505|510|510|510|510|520|540|545|545|550|550|570|550|565|565|575|575||580|580|575|580|580||595|580|600|595||600|585|575|575|575|580|550|530|520|520
04523|946303|/equities/jafco-co-ltd|TOPIX500|8750|8666.7002|8500|8416.7002|8333.2998|8666.7002|8750|8916.7002|8833.2998|8500|8333.2998|8225|8291.7002|8208.2998|8166.7002|8250|8250|8166.7002|8333.2998|7983.2998|7750|7575|7500|7600|7483.2998|7333.2998|7166.7002|7166.7002|7166.7002|7216.7002|7400|7333.2998|7416.7002|7250|7358.2998|7200|7166.7002|7125|7250|7416.7002|7416.7002|7750|7916.7002|7916.7002|7916.7002||8000|8125|8083.2998|8000|7875|7833.2998|8000|8250|8250|8166.7002|8166.7002|8041.7002|7791.7002|7916.7002|7850|7933.2998|8208.2998|8333.2998|8416.7002|8250|8333.2998|8333.2998|8416.7002|8416.7002||||8666.7002||8833.2998|8750|8083.2998|8133.2998|8316.7002|8183.2998|8333.2998|8125|8416.7002|8666.7002|8833.2998|8916.7002|8583.2998|8666.7002|8500|8250|8000|8000|8166.7002|7525|7333.2998|6958.2998|7500|6916.7002|6333.2998|6041.7002|5833.2998|6083.2998|6075|5833.2998|5500|4666.7002|4250|4083.3|4083.3|4083.3|4125|4125|3833.3|3750|3916.7|4000|4166.7002|4191.7002|4250|4250|4325|4333.2998|4333.2998|4341.7002|4375||4475|4491.7002||4375|4375|4416.7002|4583.2998|4666.7002|4741.7002|4666.7002|4650|4458.2998|4333.2998|4250|4250|4333.2998|4483.2998|4583.2998|4583.2998|4658.2998|4583.2998||4583.2998|4666.7002|4583.2998|4416.7002|4416.7002|4416.7002|4416.7002|4416.7002|4500|||4425|4458.2998|4458.2998|4433.2998|4483.2998||4500|4583.2998|4750|4666.7002|4400|4416.7002|4375|4375|4333.2998|4250|4250|4333.2998|4500|4583.2998|4416.7002|4416.7002|4666.7002|4583.2998|4333.2998|4166.7002|4083.3||4083.3|4133.2998|3958.3|3875|3916.7|3816.7|3833.3|3916.7|3816.7|3583.3|3958.3|4208.2998|||4375|4500|4458.2998|4516.7002|4416.7002|4458.2998|4583.2998|4666.7002|4750||4916.7002|4925|4916.7002|4941.7002|4875|4983.2998|5041.7002|5125|5166.7002|5041.7002|5083.2998|5000|5000|5166.7002|5408.2998|5575|5583.2998|5583.2998||5175|5166.7002|5250|5416.7002|5583.2998||5666.7002|5833.2998|5841.7002|6083.2998|6083.2998|6166.7002|6083.2998|6000|6000|6066.7002|5916.7002|6025|5833.2998|5666.7002|5991.7002
04525|952973|/equities/japan-airport-terminal|TOPIX500|1150|1170|1180|1160|1150|1150|1200|1190|1180|1150|1160||1230|1250|1260|1250|1270|1270|1260|1240|1230|1200|1220|1210|1190|1160|1150|1150|1170|1180|1220|1240|1250|1230|1230|1160|1120|1100|1160|1200|1210|1240|1270|1270|1270||1250|1250|1260|1270|1270|1260|1250|1300|1290|1300|1250|1250|1270|1280|1360|1320|1320|1340|1340|1300|1340|1340|1290|1280||||1250||1220|1190|1190|1200|1200|1210|1190|1260|1320|1320|1320|1320|1300|1320|1300|1350|1360|1410|1230|1190|1130|1120|1080|1020|1010|1000|990|1000|1020|1030|1040|1020|1010|1040|1020|1000|1010|1000|1030|987|984|1020|1000|1050|1040|1020|995|995|1000|999|1000|1030|1040|1030||1030|1030|1040|1050|1050|1050|1030|1040|1090|1090|1030|1040|1040|1030|1030|1060|1090|1100||1100|1110|1100|1100|1090|1110|1100|1110||||1110|1120|1100|1100|1110||1120|1130|1120|1110|1150|1150|1160|1120|1120|1140|1150|1100|1100|1130|1120|1150|1120||1160|1140|1090||1080|1150|1150|1150|1140|1140|1130|1160|1200|1230|1230|1220|1270||1340|1340|1380|1400|1400|1420|1420|1450|1430|1400||1470|1510||1400|1410|1410|1450|1460|1460|1520|1520|1560|1580|1630|1630|1630|1650||1650|1640|1640|1650|1640||1640|1640|1640|1640|1640|1630|1600|1610|1660|1690|1700|1660|1650|1650|1640
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2195|2195|2220|2215|2220|2235|2225|2250|2265|2240|2180|2205|2205|2205|2270|2240|2230|2260|2300|2300|2325|2345|2295|2275|2275|2305|2275|2270|2235|2250|2245|2255|2305|2235|2300|2260|2275|2250|2335|2375|2365|2410|2465|2500|2485||2530|2560|2545|2610|2545|2505|2535|2555|2575|2550|2540|2500|2550|2445|2485|2460|2530|2550|2575|2575|2625|2625|2460|2405||||2445||2340|2330|2240|2250|2270|2260|2335|2350|2395|2420|2445|2470|2355|2410|2395|2445|2450|2560|2470|2275|2265|2245|2265|2115|2075|2030|2035|2045|1960|2090|2000|2010|2030|2020|1930|1950|2005|1975|1865|1880|1895|1905|1950|1940|1915|1925|1980|1990|2005|2000|1985|2000|2045|2010||2025|2025|2030|2045|2025|2070|2055|2035|2035|2045|1940|1960|1935|1955|1975|1990|2025|2020||2025|2015|2045|2035|2055|2060|2045|2070|2115|||2120|2120|2125|2155|2160||2195|2225|2250|2240|2205|2170|2155|2185|2240|2145|2060|2085|2100|2100|2145|2130|2175|2130|2165|2150|2105||2060|2075|2125|2045|2030|2040|2020|2065|2090|2080|2185|2220|2195||2170|2180|2180|2235|2230|2215|2245|2205|2255|2240|2225|2260|2295|2330|2275|2250|2200|2225|2200|2250|2245|2270|2240|2300|2335|2375|2385|2450||2470|2365|2360|2375|2405||2500|2405|2455|2475|2325|2260|2325|2325|2190|2240|2310|2295|2245|2050|2030
04533|952482|/equities/jeol-ltd|TOPIX500|1476|1416|1418|1400|1400|1420|1390|1400|1390|1410|1380|1370|1398|1360|1380|1380|1380|1394|1404|1382|1360|1378|1334|1332|1352|1350|1350|1360|1340|1380|1360|1360|1360|1350|1348|1306|1310|1276|1356|1370|1370|1422|1506|1540|1530||1512|1536|1566|1560|1538|1470|1496|1470|1500|1514|1492|1458|1498|1480|1480|1464|1514|1536|1480|1438|1440|1430|1442|1458||||1446||1396|1396|1350|1238|1250|1274|1280|1284|1312|1374|1310|1250|1220|1246|1250|1236|1206|1230|1202|1180|1240|1230|1230|1178|1176|1140|1122|1120|1074|1152|1180|1182|1178|1060|1016|1040|1040|1020|1000|972|972|988|1020|1038|970|992|1000|1000|1020|1022|1040|1042|1046|1040||1042|1060|1072|1060|1040|1060|1060|1060|1006|1020|970|966|962|974|980|992|980|982||992|998|988|998|1002|1016|1006|1002|1034|||1046|1062|1072|1086|1104||1096|1082|1120|1082|1090|1140|1100|1142|1136|1130|1122|1132|1142|1104|1096|1130|1140|1060|1066|1062|1100||1130|1060|1032|980|960|1000|1004|1030|1080|1080|1100|1104|1104||1100|1096|1150|1130|1196|1170|1202|1160|1150|1176|1150|1164|1180|1192|1198|1200|1218|1270|1140|1070|1102|1140|1116|1136|1172|1172|1156|1200||1160|1140|1140|1140|1160||1186|1164|1220|1224|1264|1300|1290|1264|1220|1274|1300|1270|1220|1160|1150
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1686|1669.4|1677.7|1661.2|1661.2|1661.2|1669.4|1669.4|1702.5|1710.7|1694.2|1686|1677.7|1686|1686|1710.7|1735.5|1735.5|1727.3|1694.2|1694.2|1702.5|1661.2|1661.2|1652.9|1661.2|1661.2|1644.6|1669.4|1686|1669.4|1628.1|1628.1|1611.6|1628.1|1619.8|1628.1|1611.6|1719|1727.3|1768.6|1776.9|1793.4|1818.2|1834.7||1834.7|1859.5|1851.2|1876|1843|1859.5|1867.8|1900.8|1917.4|1925.6|1909.1|1942.1|1966.9|1942.1|1925.6|1843|1884.3|1884.3|1876|1867.8|1867.8|1768.6|1768.6|1760.3||||1768.6||1752.1|1743.8|1710.7|1710.7|1727.3|1710.7|1710.7|1735.5|1743.8|1752.1|1727.3|1719|1677.7|1702.5|1719|1677.7|1677.7|1677.7|1719|1727.3|1669.4|1694.2|1669.4|1669.4|1680.4|1618.5|1597.8|1570.2|1570.2|1563.4|1577.1|1542.7|1549.6|1535.8|1494.5|1487.6|1487.6|1494.5|1466.9|1460.1|1487.6|1515.2|1494.5|1487.6|1460.1|1446.3|1460.1|1453.2|1480.7|1460.1|1418.7|1425.6|1439.4|1439.4||1432.5|1405|1405|1418.7|1405|1425.6|1391.2|1391.2|1384.3|1377.4|1370.5|1391.2|1405|1411.8|1418.7|1418.7|1432.5|1425.6||1439.4|1446.3|1439.4|1432.5|1432.5|1418.7|1405|1405|1411.8|||1418.7|1418.7|1405|1425.6|1432.5||1432.5|1446.3|1411.8|1411.8|1411.8|1425.6|1418.7|1432.5|1411.8|1377.4|1377.4|1377.4|1356.7|1356.7|1356.7|1349.9|1377.4|1370.5|1363.6|1349.9|1363.6||1343|1363.6|1405|1349.9|1349.9|1356.7|1363.6|1370.5|1377.4|1363.6|1398.1|1411.8|1405||1377.4|1377.4|1391.2|1329.2|1301.7|1301.7|1301.7|1301.7|1294.8|1294.8|1294.8|1315.4|1349.9|1356.7|1356.7|1363.6|1363.6|1363.6|1329.2|1260.3|1274.1|1308.5|1329.2|1377.4|1398.1|1411.8|1418.7|1411.8||1432.5|1418.7|1432.5|1405|1391.2||1411.8|1411.8|1432.5|1439.4|1446.3|1446.3|1460.1|1432.5|1432.5|1453.2|1480.7|1453.2|1425.6|1315.4|1343
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|627|622|630|631|634|647|645|647|641|640|616|621|620|615|625|620|637|647|650|643|650|647|644|640|631|630|625|620|626|636|640|625|649|625|620|614|614|595|632|623|628|636|666|675|680||680|690|692|698|670|687|647|660|639|641|645|658|660|645|630|620|630|626|645|650|668|640|654|623||||595||582|582|569|570|564|568|588|590|597|595|573|558|528|528|522|521|539|542|529|505|500|504|508|480|477|480|470|480|480|478|465|450|445|441|442|448|448|440|420|416|420|418|415|421|425|429|430|432|431|430|433|433|433|420||434|440|450|440|442|450|445|436|440|445|445|445|445|440|445|447|460|456||466|466|465|460|469|462|455|446|445|||440|435|440|446|446||450|452|450|441|453|463|463|468|475|460|454|450|448|445|440|446|461|460|458|444|422||421|430|421|415|415|420|420|438|442|452|466|460|468||473|473|475|467|465|462|464|459|455|451|460|452|450|452|455|450|452|465|464|454|445|444|441|453|450|460|474|471||478|480|489|491|480||506|490|502|505|491|508|508|502|502|525|534|520|491|460|450
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|755|763|766|770|789|775|791|783|776|780|726|723|733|714|748|726|718|715|728|730|729|730|708|717|712|720|740|710|712|740|716|715|740|733|745|727|754|720|735|731|729|734|732|746|735||750|761|751|782|761|761|752|780|760|777|767|764|759|740|749|752|770|742|746|745|780|773|743|763||||776||736|744|721|740|727|760|769|763|766|786|799|816|751|755|725|711|740|692|743|752|720|745|762|787|829|775|767|798|816|816|800|784|782|739|758|740|752|735|679|683|679|675|680|672|670|660|657|647|657|646|640|623|645|612||634|621|654|656|647|638|632|617|624|629|603|612|586|600|600|606|625|617||610|610|610|591|586|581|600|615|615|||601|617|588|616|628||633|636|641|619|602|610|614|625|640|653|650|637|639|640|647|638|670|670|652|653|653||645|634|628|594|603|610|588|588|587|586|601|600|594||585|571|568|596|601|596|589|589|585|580|556|585|595|581|611|608|599|581|581|590|592|590|605|611|613|630|666|673||641|597|626|630|600||645|610|675|660|625|625|614|628|599|614|627|603|575|575|550
04539|946280|/equities/ks-holdings-corp|TOPIX500|219.2|215.9|215.9|214.8|208.2|202.8|203.9|199.5|197.3|197.3|191.8|186.3|184.1|186.3||191.8||198.4|198.4|198.4|200.6|186.3|175.4|175.4|177.6|175.4|173.2|175.4|179.7|180.8|180.8|179.7|180.8|184.1|184.1||176.5|175.4|181.9|185.2||191.8|191.8|191.8|195.1||190.7|197.3|205|205|203.9|208.2|200.6|206.1|205|192.9|191.8|189.6|195.1|197.3|194|197.3|190.7|179.7|171|173.2|177.6|175.4|172.1|167.7||||164.4||163.3|154.5|153.4|150.2|149.1|148|152.3|153.4|157.8|162.2|158.9|146.9|148|135.9|134.8||133.7|116.2|133.7|135.9|135.9||137|137|134.5|124.5|124.5|124.5||127.5||124.5|124.5||124.5||125.5||119.6|118.6|117.6||119.6|124.5|124.5|117.6|117.6|117.6|117.6||117.6|117.6|117.6|||109.6|109.6||109.6|110.6|110.6|112.6||116.6|115.6|||120.6|||||117.6|||119.6|||116.6|||||||||119.6|119.6|114.6|||123.6|||123.6|123.6|109.6||119.6||||119.6||129.5|129.5||128.5|128.5|128.5|||135.5||136.5|135.5|135.5||135.5|129.5|129.5|133.5|130.5|133.5||||118.6||129.5|||137.5||136.5|137.5|135.5||137.5||137.5|137.5|137.5|138.5|138.5||||135.5|139.5|139.5|135.5|139.5||||139.5|138.5||134.5||||139.5|139.5|139.5|139.5|138.5|134.5|133.5|124.5||109.6|106.6|104.6|106.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|1280|1260|1270|1280|1240|1260|1250|1240|1240|1240|1200|1200|1180|1200|1190|1200|1180|1200|1240|1210|1210|1220|1210|1200|1190|1180|1200|1240|1200||1200|1220|1240|1180|1220|1170|1200|1160|1180|1170|1190|1190|1260|1280|1300||1320|1300|1300|1330|1310|1280|1320|1320|1290|1300|1280|1300|1250|1240|1300|1230|1260|1310|1320|1270|1330|1310|1260|1270||||1290||1270|1210|1230|1230|1250|1200|1230|1250|1260|1290|1190|1160|1110|1100|1080|1040|1050|1090|1060|1080|1050|1050|1080|1080|1050|1030|1010|1040|1030|1030|1030|1030|1020|996|995|980|1000|989|979|965|980|990|969|968|980|985|980|974|964|974|975|973|973|962||973|970|980|971|990|1000|989|989|1000|980|970|970|970|980|980|1000|990|990||1010|1000|1020|1010|1010|1010|1030|1020|1030||||1040|1040|1070|1080||1070|1090|1080|1100|1080|1060|1030|1030|1040|1040|1020||1020|1030|1030|1030|1000|1020|1010|995|985||985|990|990|965|1000|1030|1010|1030|1030|1050|1040|1040|1060||1050|1050|1070|1050|1020|1000|990|990|960|950|960|995|993|980|980|990|980|975|976|971|991||935|920|920|935|941|931||916|907|916|906|920||936|950|979|941|941|940|920|910|900|912|911|||811|801
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1632|1610|1600|1590|1562|1562|1562|1562|1580|1630|1564|1580|1570|1536|1520|1584|1592|1602|1648|1632|1620|1626|1622|1622|1606|1610|1624|1610|1610|1610|1610|1570|1670|1622|1608|1602|1622|1596|1648|1688|1692|1720|1750|1744|1740||1758|1756|1768|1800|1738|1730|1742|1742|1790|1796|1796|1792|1850|1780|1810|1796|1830|1820|1822|1832|1872|1888|1870|1834||||1844||1876|1828|1770|1800|1816|1826|1856|1870|1864|1900|1890|1898|1810|1818|1840|1822|1810|1850|1716|1650|1604|1710|1696|1616|1576|1518|1564|1598|1608|1566|1496|1488|1520|1544|1552|1556|1558|1494|1436|1470|1470|1478|1470|1508|1510|1496|1524|1524|1526|1524|1526|1526|1510|1478||1486|1470|1498|1500|1500|1540|1538|1520|1504|1472|1460|1406|1420|1440|1480|1504|1520|1520||1532|1556|1572|1570|1554|1578|1564|1616|1608|||1612|1634|1666|1664|1634||1664|1660|1680|1624|1614|1654|1632|1624|1684|1680|1682|1698|1684|1720|1730|1748|1770|1694|1692|1690|1660||1660|1674|1666|1622|1620|1630|1644|1628|1660|1660|1670|1666|1700||1610|1610|1654|1660|1690|1684|1710|1698|1714|1690|1714|1726|1722|1742|1742|1696|1734|1758|1752|1744|1690|1690|1710|1750|1800|1812|1850|1844||1900|1920|1870|1840|1868||1912|1902|1946|1936|1880|1940|1950|1990|1872|1920|1998|2020|2000|1858|1858
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3560|3580|3560|3600|3600|3560|3620|3600|3520|3580|3420|3420|3360|3340|3400|3440|3460|3460|3440|3340|3340|3360|3320|3360|3360|3340|3260|3180|3140|3220|3160|3120|3100|3100|3060|3040|2980|2900|3080|3140|3060|3140|3220|3260|3240||3280|3280|3240|3240|3240|3240|3300|3400|3260|3240|3260|3220|3260|3280|3340|3160|3120|3120|3140|3140|3160|3120|3100|3120||||3100||3080|3000|2980|2960|2980|3060|2980|3040|3140|3140|3180|3180|3160|3160|3160|3160|3060|3000|3000|2800|2760|2740|2780|2740|2723.8|2704.8|2647.6001|2666.7|2723.8|2704.8|2761.8999|2723.8|2800|2723.8|2666.7|2647.6001|2666.7|2647.6001|2571.3999|2552.3999|2647.6001|2666.7|2609.5|2628.6001|2609.5|2685.7|2723.8|2704.8|2761.8999|2704.8|2685.7|2685.7|2685.7|2666.7||2647.6001|2609.5|2647.6001|2647.6001|2628.6001|2628.6001|2609.5|2628.6001|2590.5|2628.6001|2552.3999|2533.3|2438.1001|2457.1001|2495.2|2514.3|2552.3999|2514.3||2514.3|2495.2|2533.3|2571.3999|2590.5|2609.5|2590.5|2590.5|2647.6001|||2628.6001|2628.6001|2628.6001|2666.7|2666.7||2647.6001|2647.6001|2685.7|2685.7|2685.7|2761.8999|2742.8999|2800|2800|2761.8999|2800|2742.8999|2800|2800|2800|2800|2876.2|2838.1001|2723.8|2742.8999|2761.8999||2781|2609.5|2609.5|2514.3|2495.2|2438.1001|2438.1001|2476.2|2533.3|2552.3999|2571.3999|2685.7|2666.7||2628.6001|2685.7|2723.8|2742.8999|2647.6001|2609.5|2590.5|2609.5|2533.3|2533.3|2495.2|2609.5|2590.5|2514.3|2571.3999|2552.3999|2628.6001|2628.6001|2628.6001|2571.3999|2514.3|2590.5|2342.8999|2285.7|2419|2476.2|2533.3|2514.3||2476.2|2438.1001|2495.2|2476.2|2438.1001||2533.3|2571.3999|2628.6001|2742.8999|2685.7|2800|2552.3999|2419|2381|2419|2476.2|2323.8|2323.8|2247.6001|2152.3999
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2380|2380|2360|2320|2320|2300|2300|2300|2260|2300|2260|2260|2260|2220|2240|2260|2300|2280|2320|2320|2300|2340|2340|2300|2300|2180|2220|2220|2220|2160|2200|2200|2280|2220|2200|2200|2140|2120|2200|2220|2220|2200|2280|2340|2280||2280|2300|2360|2340|2380|2340|2340|2420|2360|2140|2100|2120|2100|2080|2120|2140|2140|2140|2200|2180|2240|2220|2220|2220||||2180||2160|2160|2100|2100|2080|2100|2120|2140|2140|2160|2180|2220|2160|2120|2120|2160|2120|2100|2040|1970|1960|2000|2020|2020|1916|1916|1924|1918|1946|1948|1968|1910|1940|1950|1948|1972|1910|1890|1844|1864|1840|1876|1874|1866|1854|1866|1850|1842|1842|1842|1850|1860|1858|1850||1850|1846|1850|1840|1840|1810|1780|1774|1784|1804|1780|1766|1770|1770|1786|1786|1802|1816||1804|1792|1814|1812|1824|1848|1836|1816|1854|||1850|1876|1880|1892|1880||1912|1880|1894|1866|1864|1840|1854|1860|1822|1800|1784|1820|1792|1820|1820|1820|1824|1822|1836|1822|1840||1828|1824|1806|1750|1746|1742|1732|1740|1750|1756|1770|1770|1780||1782|1818|1810|1824|1820|1830|1822|1832|1810|1810|1816|1828|1814|1818|1808|1788|1820|1826|1780|1744|1770|1760|1744|1750|1760|1760|1824|1814||1770|1770|1740|1742|1748||1820|1812|1852|1758|1754|1772|1810|1876|1822|1880|1890|1870|1860|1800|1790
04546|946134|/equities/kaneka-corp|TOPIX500|3255|3250|3300|3300|3225|3300|3300|3320|3300|3300|3200|3215|3245|3175|3250|3270|3270|3250|3250|3225|3200|3200|3200|3240|3155|3155|3145|3135|3200|3300|3250|3200|3165|3160|3150|3150|3150|3130|3290|3375|3335|3420|3450|3525|3510||3525|3550|3650|3550|3565|3475|3480|3550|3450|3430|3430|3455|3455|3430|3455|3455|3505|3580|3505|3500|3540|3625|3500|3400||||3405||3300|3225|3155|3190|3215|3215|3230|3225|3220|3250|3305|3300|3195|3205|3140|3220|3275|3350|3145|3000|2950|3050|2975|2915|2860|2850|2945|2925|2835|2870|2790|2740|2795|2795|2795|2775|2765|2790|2620|2625|2675|2700|2680|2725|2705|2705|2720|2730|2740|2700|2755|2765|2815|2770||2800|2840|2845|2845|2800|2825|2805|2805|2835|2825|2775|2800|2810|2800|2790|2775|2765|2760||2780|2785|2825|2830|2870|2870|2875|2895|2865|||2865|2880|2875|2890|2905||2920|2915|2940|2900|2920|2925|2925|2940|2900|2875|2890|2900|2915|2920|2965|3000|2975|3020|2925|2875|2815||2725|2730|2775|2660|2650|2670|2645|2640|2625|2600|2685|2740|2650||2700|2700|2715|2810|2775|2790|2800|2755|2820|2795|2795|2805|2920|2820|2750|2775|2725|2680|2680|2650|2655|2605|2595|2645|2660|2810|2755|2760||2680|2680|2700|2595|2605||2690|2630|2795|2745|2710|2770|2850|2870|2800|2800|2820|2830|2805|2725|2675
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3059.3999|3009.8999|3000|2970.3|2980.2|3049.5|3029.7|3029.7|3009.8999|3019.8|2990.1001|2980.2|2920.8|2901|2950.5|2970.3|2940.6001|2970.3|2960.3999|2940.6001|2940.6001|2930.7|2881.2|2920.8|2891.1001|2851.5|2901|2861.3999|2871.3|2881.2|2891.1001|2910.8999|2901|2851.5|2861.3999|2821.8|2792.1001|2742.6001|2891.1001|2920.8|2940.6001|2970.3|3009.8999|2930.7|2891.1001||2851.5|2871.3|2891.1001|2940.6001|2891.1001|2910.8999|2881.2|2940.6001|2960.3999|2910.8999|2910.8999|2891.1001|2851.5|2802|2821.8|2851.5|2881.2|2881.2|2891.1001|2891.1001|2970.3|3029.7|2960.3999|3029.7||||3029.7||3009.8999|3079.2|2990.1001|2990.1001|2930.7|2980.2|3029.7|2970.3|2930.7|3029.7|3059.3999|3188.1001|3069.3|3108.8999|3118.8|3108.8999|3168.3|3267.3|3366.3|2970.3|2772.3|2742.6001|2811.8999|2554.5|2574.3|2584.2|2574.3|2594.1001|2574.3|2564.3999|2485.1001|2445.5|2465.3|2475.2|2505|2534.7|2514.8999|2475.2|2425.7|2425.7|2396|2356.3999|2346.5|2376.2|2376.2|2356.3999|2376.2|2376.2|2356.3999|2356.3999|2316.8|2326.7|2336.6001|2306.8999||2326.7|2336.6001|2336.6001|2346.5|2346.5|2336.6001|2287.1001|2287.1001|2277.2|2277.2|2227.7|2227.7|2217.8|2198|2217.8|2227.7|2227.7|2198||2227.7|2237.6001|2257.3999|2257.3999|2257.3999|2277.2|2257.3999|2277.2|2287.1001|||2277.2|2316.8|2326.7|2326.7|2336.6001||2336.6001|2326.7|2287.1001|2267.3|2277.2|2297|2287.1001|2257.3999|2277.2|2267.3|2277.2|2277.2|2287.1001|2287.1001|2277.2|2297|2326.7|2306.8999|2297|2306.8999|2297||2306.8999|2326.7|2257.3999|2198|2198|2207.8999|2207.8999|2237.6001|2247.5|2237.6001|2247.5|2297|2346.5||2267.3|2267.3|2267.3|2237.6001|2227.7|2227.7|2227.7|2277.2|2287.1001|2267.3|2326.7|2316.8|2316.8|2306.8999|2336.6001|2326.7|2306.8999|2336.6001|2326.7|2316.8|2336.6001|2346.5|2376.2|2366.3|2376.2|2336.6001|2386.1001|2435.6001||2386.1001|2386.1001|2405.8999|2405.8999|2396||2435.6001|2445.5|2475.2|2465.3|2405.8999|2465.3|2514.8999|2485.1001|2405.8999|2465.3|2465.3|2455.3999|2396|2356.3999|2306.8999
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|535|525|530|529|525|528|530|530|537|537|519|520|512|513|519|528|535|550|551|544|530|545|530|523|525|518|521|526|517|540|544|526|550|540|535|525|525|519|545|528|534|535|553|569|577||582|590|591|600|600|604|595|598|590|586|569|565|562|564|561|565|567|557|577|577|574|568|576|570||||550||521|517|492|494|502|510|524|520|528|504|486|491|477|476|479|475|471|470|463|434|436|443|449|432|429|418|411|420|425|425|411|406|409|408|402|403|413|414|396|401|412|408|404|395|395|394|393|398|403|405|410|416|415|415||405|406|408|415|419|417|412|412|418|415|410|410|409|404|400|410|420|410||414|411|412|420|435|435|420|411|407|||415|419|420|425|430||440|415|413|406|405|420|415|425|420|405|413|407|410|405|415|410|426|416|427|403|404||400|390|388|372|375|375|390|392|393|390|408|410|410||405|410|417|416|418|419|412|431|431|428|422|422|410|406|414|408|408|406|410|415|420|410|409|424|421|439|436|435||417|430|425|435|439||432|436|441|443|443|451|450|449|440|454|460|455|445|419|419
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1220|1230|1190|1210|1220|1250|1240|1260|1270|1250|1230|1250|1230|1230|1260|1250|1240|1270|1280|1270|1250|1260|1250|1240|1240|1220|1220|1190|1190|1230|1190|1210|1200|1200|1200|1190|1200|1190|1220|1230|1250|1250|1280|1290|1280||1300|1300|1300|1310|1300|1290|1270|1290|1300|1300|1270|1270|1280|1260|1270|1270|1280|1300|1310|1280|1310|1300|1300|1300||||1320||1320|1300|1260|1260|1270|1270|1270|1250|1270|1270|1270|1270|1220|1240|1230|1220|1170|1170|1150|1150|1140|1170|1170|1120|1130|1110|1120|1140|1120|1130|1110|1110|1130|1140|1120|1130|1130|1130|1120|1130|1100|1100|1120|1100|1110|1120|1110|1130|1130|1140|1150|1140|1140|1130||1150|1150|1160|1170|1160|1150|1150|1150|1160|1170|1160|1140|1110|1130|1130|1130|1130|1120||1120|1130|1120|1130|1130|1150|1120|1150|1160|||1130|1160|1130|1150|1150||1170|1190|1150|1120|1110|1110|1090|1070|1090|1090|1100|1090|1090|1110|1070|1060|1080|1080|1060|1070|1060||1060|1060|1050|1030|1040|1030|1030|1050|1040|1020|1030|1050|1050||1020|1040|1040|1030|1020|1040|1040|1030|1030|1020|1040|1040|1050|1040|1030|1040|1020|1040|1030|1040|1040|1000|1020|997|1000|1020|1010|1020||1010|1010|1020|1020|1010||1040|1050|1090|1050|1050|1070|1070|1040|1000|1040|1070|1080|1070|1040|1040
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4200|4160|4130|4100|4170|4190|4190|4170|4200|4190|4090|4090|4040|4100|4260|4250|4230|4280|4220|4180|4240|4150|4130|4130|4130|4150|4170|4150|4220|4280|4150|4250|4300|4220|4350|4300|4300|4250|4540|4540|4500|4580|4750|4740|4690||4620|4620|4580|4610|4500|4510|4580|4550|4610|4630|4620|4640|4610|4500|4500|4500|4500|4490|4540|4610|4660|4750|4670|4650||||4670||4550|4550|4390|4250|4300|4360|4440|4490|4500|4600|4650|4790|4500|4570|4590|4580|4580|4630|4300|4050|3910|4010|4140|3950|3840|3790|3820|3770|3700|3670|3570|3490|3540|3540|3530|3430|3510|3440|3300|3260|3350|3360|3390|3440|3480|3470|3460|3460|3440|3460|3480|3470|3450|3440||3470|3440|3500|3530|3500|3590|3540|3610|3540|3590|3440|3390|3410|3450|3430|3490|3490|3500||3500|3480|3510|3520|3550|3550|3540|3530|3580|||3590|3650|3620|3700|3650||3680|3690|3780|3700|3660|3630|3620|3620|3700|3720|3740|3730|3730|3700|3730|3730|3730|3720|3760|3740|3700||3610|3700|3650|3540|3590|3620|3690|3730|3770|3800|3860|3930|3930||3970|3940|4000|3980|4000|3980|4060|4030|4080|4040|4020|4110|4150|4090|4130|4080|4070|4080|4090|4090|4090|4050|4110|4100|4130|4160|4180|4340||4220|4160|4150|4100|4200||4270|4110|4250|4200|4120|4320|4260|4260|4000|4070|4290|4330|4160|3830|3800
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4100|3970|3990|3970|4020|4050|4040|4110|4110|4000|3930|3880|3850|3840|3950|3920|3870|3900|3850|3810|3860|3810|3820|3710|3690|3740|3750|3700|3690|3750|3700|3700|3800|3730|3710|3660|3630|3500|3890|3850|3900|3940|4050|4150|4170||4200|4210|4150|4180|4110|4130|4160|4300|4250|4180|4180|4160|4220|4200|4160|4150|4280|4250|4260|4310|4400|4400|4250|4260||||4250||3970|3820|3650|3690|3690|3820|3900|3830|3960|4010|4000|4100|3920|4000|4100|4050|4120|4220|4140|3900|3700|3690|3720|3500|3490|3410|3480|3590|3640|3640|3380|3330|3370|3420|3450|3210|3360|3180|3080|3050|3050|3010|3030|3100|3150|3160|3160|3160|3220|3250|3280|3270|3300|3400||3400|3400|3550|3600|3510|3530|3500|3530|3500|3570|3330|3320|3320|3350|3360|3380|3390|3360||3320|3330|3400|3360|3350|3400|3330|3390|3430|||3500|3500|3480|3500|3530||3650|3500|3680|3480|3460|3600|3470|3500|3640|3520|3490|3450|3500|3520|3610|3570|3620|3650|3650|3620|3600||3550|3560|3570|3410|3470|3410|3470|3530|3570|3580|3770|3900|3860||3780|3860|3860|3920|3900|3940|3980|3920|4040|3940|3950|4100|4150|4100|4150|4120|4020|4120|4060|3970|3980|4050|4080|4120|4150|4330|4440|4350||4330|4250|4290|4390|4350||4520|4410|4620|4490|4490|4550|4490|4400|4150|4230|4190|4000|3820|3470|3430
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1504.9|1466|1460.2|1466|1435|1407.8|1429.1|1456.3|1468|1481.6|1431.1|1415.5|1405.8|1400|1429.1|1417.5|1417.5|1427.2|1446.6|1436.9|1446.6|1417.5|1425.2|1442.7|1442.7|1446.6|1450.5|1452.4|1450.5|1448.5|1409.7|1380.6|1444.7|1394.2|1417.5|1429.1|1456.3|1401.9|1417.5|1454.4|1415.5|1405.8|1436.9|1436.9|1436.9||1436.9|1468|1501|1508.7|1483.5|1440.8|1450.5|1495.1|1479.6|1504.9|1468|1446.6|1466|1446.6|1454.4|1454.4|1471.8|1466|1462.1|1469.9|1520.4|1495.1|1481.6|1466||||1504.9||1390.3|1384.5|1355.3|1386.4|1361.2|1388.3|1400|1436.9|1436.9|1475.7|1475.7|1495.1|1403.9|1415.5|1417.5|1440.8|1444.7|1483.5|1514.6|1471.8|1433|1468|1524.3|1534|1551.5|1479.6|1485.4|1491.3|1421.4|1427.2|1349.5|1334|1355.3|1335.9|1351.5|1335.9|1320.4|1318.4|1240.8|1229.1|1240.8|1229.1|1233|1215.5|1215.5|1180.6|1194.2|1174.8|1194.2|1200|1186.4|1184.5|1201.9|1190.3||1236.9|1205.8|1227.2|1256.3|1252.4|1256.3|1250.5|1250.5|1252.4|1221.4|1184.5|1176.7|1176.7|1184.5|1178.6|1167|1203.9|1184.5||1174.8|1170.9|1182.5|1165|1188.3|1196.1|1223.3|1223.3|1233|||1184.5|1277.7|1252.4|1271.8|1287.4||1268|1273.8|1271.8|1227.2|1213.6|1262.1|1236.9|1235|1231.1|1221.4|1217.5|1196.1|1196.1|1163.1|1196.1|1184.5|1209.7|1192.2|1211.7|1186.4|1178.6||1186.4|1184.5|1182.5|1128.2|1145.6|1143.7|1159.2|1145.6|1145.6|1161.2|1167|1176.7|1194.2||1190.3|1165|1155.3|1165|1174.8|1170.9|1153.4|1163.1|1174.8|1145.6|1145.6|1178.6|1184.5|1155.3|1190.3|1192.2|1137.9|1184.5|1149.5|1145.6|1159.2|1161.2|1184.5|1184.5|1207.8|1262.1|1275.7|1308.7||1242.7|1244.7|1283.5|1281.6|1254.4||1293.2|1264.1|1308.7|1262.1|1203.9|1227.2|1227.2|1240.8|1203.9|1168.9|1223.3|1205.8|1201.9|1077.7|1087.4
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3445|3425|3435|3445|3455|3430|3435|3435|3405|3445|3400|3365|3355|3345|3375|3340|3360|3320|3345|3355|3345|3300|3320|3300|3290|3290|3300|3280|3265|3270|3260|3280|3215|3295|3225|3200|3210|3215|3215|3225|3225|3265|3320|3325|3355||3360|3360|3400|3390|3350|3315|3315|3365|3405|3340|3315|3320|3330|3300|3330|3300|3325|3300|3385|3375|3450|3490|3390|3405||||3420||3355|3290|3225|3295|3255|3320|3305|3375|3450|3525|3525|3500|3405|3370|3360|3380|3400|3375|3430|3325|3175|3225|3305|3315|3333.3|3219|3209.5|3185.7|3004.8|3071.3999|2947.6001|2961.8999|3028.6001|3033.3|3000|2966.7|2947.6001|2890.5|2785.7|2785.7|2790.5|2809.5|2781|2733.3|2690.5|2685.7|2666.7|2642.8999|2681|2685.7|2666.7|2623.8|2676.2|2647.6001||2623.8|2623.8|2657.1001|2657.1001|2666.7|2671.3999|2690.5|2633.3|2600|2633.3|2523.8|2519|2519|2504.8|2490.5|2481|2509.5|2452.3999||2566.7|2585.7|2609.5|2623.8|2623.8|2690.5|2747.6001|2714.3|2738.1001|||2738.1001|2809.5|2761.8999|2809.5|2842.8999||2842.8999|2842.8999|2871.3999|2814.3|2757.1001|2847.6001|2766.7|2771.3999|2771.3999|2776.2|2833.3|2814.3|2785.7|2771.3999|2809.5|2785.7|2833.3|2833.3|2852.3999|2852.3999|2833.3||2804.8|2809.5|2795.2|2638.1001|2690.5|2766.7|2804.8|2638.1001|2657.1001|2728.6001|2809.5|2795.2|2790.5||2757.1001|2666.7|2685.7|2704.8|2771.3999|2738.1001|2671.3999|2704.8|2757.1001|2652.3999|2628.6001|2685.7|2685.7|2623.8|2719|2681|2690.5|2690.5|2642.8999|2690.5|2633.3|2676.2|2676.2|2676.2|2781|2766.7|2866.7|2961.8999||2766.7|2714.3|2914.3|2942.8999|2866.7||2952.3999|2919|2928.6001|2876.2|2766.7|2833.3|2809.5|2733.3|2733.3|2761.8999|2804.8|2876.2|2785.7|2614.3|2504.8
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2620|2540|2540|2500|2540|2560|2540|2520|2500|2520|2460|2440|2460|2460|2540|2520|2500|2560|2580|2560|2600|2540|2500|2540|2500|2480|2480|2440|2480|2480|2420|2480|2520|2460|2380|2320|2320|2260|2420|2480|2480|2540|2600|2640|2620||2660|2660|2640|2680|2620|2620|2640|2700|2720|2700|2660|2620|2640|2640|2660|2580|2620|2600|2660|2620|2700|2740|2720|2540||||2540||2480|2500|2380|2380|2360|2440|2500|2520|2520|2580|2620|2660|2540|2540|2520|2560|2580|2560|2680|2440|2300|2260|2320|2280|2180|2160|2040|2100|1900|1898|1892|1860|1866|1896|1802|1784|1792|1664|1606|1584|1620|1570|1546|1554|1560|1590|1606|1614|1628|1632|1624|1604|1578|1542||1550|1530|1566|1578|1534|1570|1560|1520|1510|1528|1450|1460|1440|1454|1460|1478|1494|1448||1446|1450|1474|1482|1500|1524|1514|1524|1552|||1560|1584|1550|1576|1566||1602|1628|1640|1654|1654|1640|1622|1654|1610|1580|1546|1540|1550|1576|1596|1584|1604|1596|1574|1556|1500||1470|1440|1448|1360|1378|1384|1352|1340|1348|1368|1432|1440|1410||1408|1402|1426|1438|1422|1426|1436|1432|1448|1454|1470|1502|1518|1504|1520|1536|1504|1548|1506|1520|1526|1542|1514|1530|1590|1606|1642|1638||1626|1598|1582|1558|1578||1650|1660|1714|1626|1538|1506|1500|1480|1382|1400|1460|1440|1420|1298|1320
04557|946106|/equities/kewpie-corp|TOPIX500|1254.5|1245.5|1227.3|1227.3|1245.5|1218.2|1200|1209.1|1209.1|1218.2|1181.8|1181.8|1190.9|1200|1200|1218.2|1200|1200|1218.2|1209.1|1200|1190.9|1172.7|1154.5|1172.7|1172.7|1163.6|1127.3|1154.5|1200|1190.9|1145.5|1154.5|1154.5|1154.5|1154.5|1172.7|1145.5|1190.9|1145.5|1145.5|1163.6|1190.9|1218.2|1200||1209.1|1218.2|1227.3|1218.2|1227.3|1227.3|1218.2|1227.3|1209.1|1218.2|1227.3|1227.3|1236.4|1227.3|1236.4|1263.6|1272.7|1290.9|1327.3|1272.7|1263.6|1272.7|1245.5|1163.6||||1118.2||1118.2|1118.2|1081.8|1072.7|1054.5|1081.8|1081.8|1090.9|1090.9|1081.8|1109.1|1127.3|1109.1|1072.7|1054.5|1054.5|1054.5|1054.5|1072.7|1054.5|1036.4|1054.5|1036.4|1000|1018.2|1000|1009.1|1000|1000|1018.2|1027.3|1009.1|1000|1018.2|1009.1|1009.1|1027.3|1000|990.9|990.9|990.9|1000|990.9|1000|990.9|981.8|990.9|990.9|1000|1018.2|1018.2|1009.1|1018.2|1009.1||1018.2|1018.2|1027.3|1045.5|1036.4|1018.2|1036.4|1027.3|1036.4|1036.4|1018.2|1027.3|1036.4|1045.5|1045.5|1054.5|1063.6|1045.5||1036.4|1036.4|1045.5|1036.4|1063.6|1063.6|1054.5|1036.4|1054.5|||1063.6|1063.6|1072.7|1090.9|1090.9||1081.8|1063.6|1072.7|1081.8|1100|1090.9|1072.7|1090.9|1109.1|1090.9|1100|1109.1|1072.7|1090.9|1118.2|1100|1145.5|1100|1136.4|1100|1090.9||1074.4|1074.4|1107.4|1057.9|1066.1|1066.1|1057.9|1041.3|1057.9|1066.1|1074.4|1090.9|1099.2||1090.9|1066.1|1066.1|1090.9|1082.6|1074.4|1090.9|1090.9|1099.2|1099.2|1074.4|1074.4|1057.9|1033.1|1057.9|1033.1|1016.5|1033.1|1033.1|1033.1|1041.3|1057.9|1033.1|1041.3|1049.6|1049.6|1057.9|1082.6||1074.4|1024.8|1057.9|1024.8|1016.5||1016.5|1033.1|1057.9|1049.6|1033.1|1033.1|1066.1|1033.1|1008.3|1033.1|1049.6|1099.2|1057.9|1049.6|1074.4
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2278.3999|2273.3|2270.7|2245.1001|2257.8999|2283.6001|2309.2|2296.3999|2296.3999|2301.5|2283.6001|2286.1001|2273.3|2281|2298.8999|2288.7|2329.7|2360.5|2360.5|2350.3|2322|2309.2|2283.6001|2263|2263|2257.8999|2247.6001|2257.8999|2283.6001|2322|2283.6001|2270.7|2270.7|2257.8999|2224.5|2168.1001|2157.8|2155.3|2204|2219.3999|2232.2|2263|2360.5|2373.3999|2370.8||2386.2|2391.3|2386.2|2334.8999|2283.6001|2245.1001|2275.8999|2268.2|2268.2|2311.8|2334.8999|2334.8999|2322|2309.2|2239.8999|2224.5|2227.1001|2180.8999|2188.6001|2191.2|2155.3|2129.6001|2142.3999|2098.8||||2142.3999||2050.1001|2001.3|1970.5|1975.7|1947.4|1988.5|1998.8|2014.1|2037.2|2039.8|2014.1|1950|1950|1950|1926.9|1796.1|1731.9|1755|1775.5|1747.3|1770.4|1796.1|1834.5|1796.1|1654.9|1621.6|1642.1|1667.8|1654.9|1654.9|1562.6|1536.9|1536.9|1495.9|1444.5|1393.2|1385.5|1359.9|1308.6|1257.2|1257.2|1257.2|1295.7|1295.7|1282.9|1321.4|1359.9|1385.5|1418.9|1462.5|1501|1513.8|1562.6|||1539.5|1552.3|1552.3|1539.5|1565.1|1560|1536.9|1536.9|1524.1|1498.4|1462.5|1462.5|1475.3|1501|1501|1475.3|1501|1539.5||1565.1|1565.1|1580.5|1580.5|1590.8|1588.2|1572.8|1583.1|1578|||1590.8|1611.3|1619|1629.3|1654.9||1639.5|1654.9|1616.4|1616.4|1637|1667.8|1680.6|1693.4|1693.4|1662.6|1642.1|1565.1|1593.4|1578|1598.5|1526.6|1513.8|1501|1475.3|1429.1|1434.3||1431.7|1403.5|1372.7|1372.7|1362.4|1359.9|1398.4|1398.4|1459.9|1462.5|1511.3|1513.8|1488.2||1488.2|1521.5|1560|1536.9|1513.8|1539.5|1616.4|1603.6|1588.2|1575.4|1616.4|1642.1|1654.9|1652.4|1642.1|1616.4|1593.4|1616.4|1649.8|1616.4|1588.2|1567.7|1616.4|1629.3|1637|1649.8|1652.4|1654.9||1678|1649.8|1616.4|1611.3|1603.6||1680.6|1680.6|1680.6|1719.1|1744.7|1765.3|1765.3|1744.7|1744.7|1796.1|1814|1808.9|1693.4|1629.3|1654.9
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|952.4|942.9|942.9|937.1|937.1|946.7|952.4|938.1|939|942.9|919|928.6|928.6|932.4|952.4|951.4|945.7|934.3|961.9|952.4|949.5|941|933.3|933.3|938.1|929.5|981|941.9|942.9|971.4|981|933.3|981|947.6|942.9|931.4|950.5|904.8|943.8|961.9|952.4|952.4|961.9|981|1019||1000|1000|1019|1047.6|1009.5|1009.5|981|1019|1057.1|1047.6|1000|971.4|961.9|981|990.5|981|1000|990.5|990.5|981|928.6|939|928.6|901||||923.8||904.8|888.6|884.8|908.6|883.8|914.3|900|923.8|937.1|941|938.1|930.5|902.9|890.5|881.9|868.6|867.6|866.7|853.3|883.8|857.1|866.7|858.1|861|866.7|873.3|877.1|885.7|880|883.8|884.8|873.3|882.9|895.2|898.1|896.2|903.8|926.7|855.2|861|877.1|871.4|879|889.5|876.2|841|860|861|857.1|859|879|879|881|877.1||894.3|895.2|897.1|904.8|885.7|895.2|894.3|873.3|897.1|890.5|865.7|875.2|845.7|834.3|845.7|852.4|883.8|880||879|860|857.1|853.3|863.8|866.7|877.1|869.5|894.3|||885.7|894.3|883.8|878.9|903.4||925.2|925.2|934.2|916.1|902.5|907|916.1|925.2|934.2|934.2|934.2|925.2|925.2|907|925.2|907|943.3|934.2|925.2|925.2|902.5||916.1|907|901.6|878.9|879.8|898|916.1|871.7|875.3|878|902.5|907|916.1||897.1|868|883.4|898|916.1|893.4|888.9|874.4|879.8|877.1|866.2|886.2|897.1|885.3|891.6|896.1|877.1|893.4|889.8|901.6|887.1|902.5|906.1|888.9|916.1|916.1|916.1|961.5||943.3|907|934.2|925.2|898.9||943.3|916.1|952.4|925.2|888.9|907|934.2|902.5|888.9|890.7|888|886.2|897.1|859.9|827.2
04560|946089|/equities/kinden-corp|TOPIX500|1637.9|1607.8|1607.8|1637.9|1637.9|||1585.3|1637.9||1622.8||1600.3|||1660.4|1660.4|1652.9|1690.5|1675.4|1660.4|1652.9|1607.8|1577.8|1577.8|1570.2|1592.8|1592.8|1570.2|1600.3|1562.7|1577.8|1592.8|1577.8|1592.8|1562.7|1577.8|1600.3|1637.9|1652.9|1690.5|1728||1765.6||||1765.6|1728|1690.5|1720.5||1713|1728|1750.6|1758.1|1803.2|1773.1|1750.6||1758.1|1833.2||1765.6|1795.6|1788.1|1833.2|1840.7|1803.2|1840.7||||||1810.7|1765.6|1758.1|1795.6|1750.6|1758.1|1765.6|1773.1|1773.1||1833.2|1863.3|1803.2|1833.2|1780.6|1788.1|1803.2|1900.8||1637.9|1577.8|1615.3|1540.2|1502.6|1475.3|1420.7|1441.2|1454.8|1434.3|1441.2|1434.3|1413.8||1420.7|1379.7|1393.3|1386.5|1372.9|1318.2|1304.6|1304.6|1290.9||1256.7||||1229.4|1249.9|1236.3|1243.1|1243.1|1263.6|1229.4||1263.6|1249.9||1263.6|1270.4|1270.4||||1284.1|1236.3|1256.7|1236.3|1236.3||||1270.4||1270.4|1270.4||1270.4||||1297.7||||||1311.4|1311.4|1311.4||1318.2||1297.7|1290.9||1284.1|1284.1|1297.7|1338.7|||1331.9|||1270.4|1318.2|1318.2||1304.6|1229.4|1215.8||1222.6|1236.3|1236.3|1215.8|1222.6|1236.3|1236.3|1243.1|1277.2|1270.4||1311.4|||||||1284.1|1304.6||||1304.6||1297.7|||||||||1338.7||1325||1366|1359.2|1311.4|1331.9||1325|1325|1311.4|1338.7|||1366|1393.3|1420.7|1372.9|1400.2|1427.5|1468.5|1434.3|1400.2|1413.8|1407|1366||1325|
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7964.8999|7917.7998|7880.1001|7946.1001|7964.8999|7936.7002|8012.1001|8012.1001|8059.2002|8012.1001|7955.5|7917.7998|7842.3999|7823.5|7899|7899|7908.3999|7964.8999|7964.8999|7927.2002|7946.1001|7917.7998|7899|7889.5|7880.1001|7748.1001|7691.6001|7719.8999|7682.2002|7691.6001|7578.5|7587.8999|7550.2002|7540.7998|7578.5|7437.1001|7465.3999|7352.2998|7521.8999|7503.1001|7493.6001|7493.6001|7578.5|7587.8999|7559.6001||7559.6001|7569|7512.5|7503.1001|7531.2998|7531.2998|7493.6001|7597.2998|7455.8999|7531.2998|7446.5|7531.2998|7531.2998|7540.7998|7474.7998|7512.5|7578.5|7540.7998|7540.7998|7625.6001|7635|7663.2998|7540.7998|7493.6001||||7540.7998||7540.7998|7399.3999|7399.3999|7258|7078.8999|7163.7002|7333.3999|7333.3999|7286.2998|7314.5|7493.6001|7531.2998|7361.7002|7305.1001|7342.7998|7258|7305.1001|7352.2998|7521.8999|7012.8999|6815|7069.5|7078.8999|7154.2998|7019.1001|6891|6854.3999|6772.1001|6762.8999|6726.2998|6634.7998|6543.2998|6662.2002|6671.3999|6607.2998|6479.2002|6415.1001|6534.1001|6369.3999|6360.2002|6378.5|6369.3999|6396.7998|6415.1001|6323.6001|6287|6287|6332.7998|6406|6406|6406|6369.3999|6323.6001|6323.6001||6360.2002|6406|6433.5|6369.3999|6360.2002|6442.6001|6442.6001|6360.2002|6268.7002|6314.5|6122.2998|6177.2002|6067.3999|6039.8999|6058.2002|6076.5|6131.5|6177.2002||6223|6232.1001|6287|6305.2998|6277.8999|6268.7002|6378.5|6378.5|6378.5|||6277.8999|6396.7998|6406|6406|6451.7998||6433.5|6360.2002|6351.1001|6241.2998|6232.1001|6314.5|6177.2002|6158.8999|6277.8999|6268.7002|6314.5|6296.2002|6406|6360.2002|6241.2998|6314.5|6406|6341.8999|6223|6140.6001|6131.5||6131.5|6223|6406|6140.6001|6168.1001|6149.7998|6223|6149.7998|6158.8999|6223|6241.2998|6232.1001|6250.3999||6250.3999|6314.5|6378.5|6287|6223|6250.3999|6241.2998|6241.2998|6341.8999|6250.3999|6241.2998|6268.7002|6406|6232.1001|6232.1001|6305.2998|6305.2998|6360.2002|6323.6001|6406|6314.5|6369.3999|6589|6406|6369.3999|6543.2998|6369.3999|6543.2998||6589|6406|6406|6433.5|6451.7998||6424.2998|6470.1001|6598.2002|6680.5|6534.1001|6515.7998|6506.7002|6497.5|6589|6680.5|6589|6671.3999|6589|6406|6488.3999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1260|1260|1250|1260|1280|1290|1300|1310|1290|1330|1270|1290|1240|1220|1240|1270|1260|1280|1280|1260|1280|1300|1280|1280|1300|1290|1290|1260|1270|1260|1280|1290|1310|1300|1310|1260|1280|1280|1300|1330|1330|1340|1350|1360|1330||1340|1350|1360|1390|1370|1360|1360|1380|1370|1420|1410|1410|1410|1400|1420|1440|1440|1450|1420|1410|1450|1470|1470|1490||||1480||1450|1430|1400|1400|1390|1360|1380|1390|1370|1410|1420|1420|1350|1340|1330|1280|1220|1200|1180|1160|1170|1180|1230|1170|1160|1170|1150|1180|1150|1200|1170|1170|1190|1170|1160|1180|1200|1190|1160|1160|1170|1160|1170|1170|1170|1160|1170|1160|1150|1140|1140|1160|1180|1170||1170|1160|1170|1170|1160|1150|1170|1170|1170|1170|1150|1150|1130|1140|1140|1150|1150|1150||1160|1150|1150|1140|1140|1150|1150|1160|1150|||1130|1140|1150|1170|1170||1160|1150|1150|1150|1150|1170|1150|1140|1150|1140|1140|1140|1150|1150|1150|1160|1160|1170|1170|1150|1160||1150|1160|1150|1110|1100|1110|1100|1110|1130|1110|1120|1120|1120||1110|1100|1090|1100|1110|1110|1100|1120|1100|1120|1100|1120|1130|1120|1150|1140|1100|1100|1130|1130|1090|1100|1120|1120|1130|1110|1130|1160||1130|1130|1150|1160|1110||1150|1170|1230|1200|1210|1190|1230|1220|1180|1200|1190|1220|1210|1150|1090
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|3260|3250|3250|3230|3270|3320|3280|3310|3330|3300|3220|3230|3250|3170|3220|3250|3330|3280|3340|3320|3340|3400|3360|3330|3270|3240|3280|3250|3190|3350|3280|3300|3450|3280|3250|3220|3150|3000|3220|3250|3350|3410|3560|3530|3450||3460|3480|3450|3440|3400|3410|3450|3540|3570|3540|3510|3420|3450|3320|3380|3340|3440|3430|3460|3470|3460|3590|3540|3560||||3620||3550|3510|3380|3330|3340|3360|3410|3440|3470|3500|3520|3570|3420|3450|3460|3560|3570|3620|3400|3120|3000|3130|3130|3030|2950|2960|2970|2980|2980|2910|2870|2820|2860|2880|2920|2890|2930|2830|2630|2680|2700|2710|2750|2770|2730|2740|2750|2770|2800|2790|2800|2780|2810|2760||2790|2790|2840|2820|2810|2820|2830|2840|2850|2870|2780|2760|2770|2830|2850|2860|2900|2870||2870|2880|2910|2900|2900|2920|2900|2900|2930|||2940|2990|2950|2990|2990||3000|2980|3020|3010|3010|3000|3000|3040|3070|3030|3000|2980|2990|2950|2950|2930|2980|2920|3000|2940|2930||2940|2960|3000|2870|2920|2960|2980|2980|3100|2980|3030|3080|3150||3090|3140|3100|3150|3150|3150|3160|3170|3160|3130|3010|3120|3160|3120|3100|3100|3000|3080|3000|3010|3060|3100|3120|3140|3100|3110|3090|3190||3190|3090|3060|3140|3010||3080|3050|3050|3120|3090|3020|3120|3140|3010|3100|3030|3120|3020|2900|2770
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|938|938||949||||955||940|937|||927||927|937||927|940|927|||907|907|907|||||919|||889||889|889|899|920|929||989|990|990|990||990|||990|990|975||980|980|979|979|980|990||970|968|981|971|970|1020|990|950||891||||884|||890|860|860|890|||941|941|960|957|980|941|900|||880|895|890|890|850|855|871|871|855||||920|919||||961|954|965|981|951||920|924|924|890|880|890|880|860|850|854|845|841|830||830||828||829|824||836|801|797|790||||||||790|785||785|790|770|||770|750|750|734||||754|774||784||||775|785|795|790|770|785|770|771||725|||735|735|725||665||655||652|650|640||||||760|760|||720||700|||710|710|720|740||||795|795|795||780|780||||760||785|785|750|769|780|785|798||780|780||740|740||794|||707|721|750|780|805|||737|680|645|641|641
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2580|2580|2580|2600|2570|2600|2650|2660|2670|2650|2610|2600|2570|2530|2650|2700|2670|2670|2700|2710|2620|2620|2610|2580|2600|2550|2550|2550|2600|2560|2550|2550|2590|2540|2590|2590|2450|2450|2590|2540|2540|2500|2630|2700|2670||2660|2640|2670|2650|2710|2700|2680|2670|2650|2650|2710|2750|2760|2700|2740|2700|2730|2750|2730|2680|2740|2700|2660|2660||||2660||2700|2610|2570|2600|2550|2520|2600|2650|2680|2730|2700|2750|2670|2680|2550|2610|2470|2550|2470|2470|2410|2500|2490|2370|2380|2400|2450|2480|2460|2430|2380|2360|2350|2370|2340|2310|2280|2280|2200|2160|2200|2260|2270|2270|2250|2210|2210|2220|2280|2230|2240|2220|2250|2220||2240|2210|2240|2290|2270|2300|2290|2290|2310|2210|2210|2230|2270|2290|2290|2310|2300|2300||2270|2300|2280|2260|2280|2290|2240|2260|2210|||2210|2250|2220|2310|2310||2290|2270|2250|2200|2220|2210|2200|2200|2200|2180|2170|2160|2140|2150|2120|2120|2130|2100|2060|2000|1990||1990|2040|1970|1880|1890|1890|1950|1950|1930|1970|2000|1990|1990||2000|2040|2090|2070|2020|1980|2000|2010|2040|2050|2120|2170|2170|2180|2210|2190|2160|2120|2080|2060|2100|2010|2020|2070|2060|2070|2160|2190||2340|2300|2260|2320|2270||2270|2370|2410|2350|2350|2400|2390|2400|2320|2400|2410|2450|2350|2200|2180
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|817|807|800|802|809|810|808|822|820|828|819|805|803|796|816|833|840|842|837|842|840|838|837|821|817|821|829|825|816|820|818|825|833|807|826|837|843|806|844|838|845|852|864|879|857||867|863|870|873|866|865|880|895|876|897|899|900|892|860|870|853|858|860|874|866|880|895|888|891||||899||884|879|858|838|842|838|850|864|868|880|855|831|786|789|766|783|772|786|755|730|726|732|720|702|685|675|680|689|670|694|685|673|683|687|697|690|677|660|635|640|639|628|635|635|638|640|637|641|663|655|670|670|670|669||685|691|705|719|720|709|700|707|701|705|677|676|665|672|679|672|670|670||675|675|677|677|690|695|696|697|701|||706|709|703|716|711||705|700|697|689|685|680|678|685|684|678|681|685|683|669|664|659|669|655|665|663|655||654|650|653|635|635|630|631|618|600|609|625|636|635||645|644|648|650|655|652|654|651|658|652|650|660|678|672|682|685|668|688|685|667|652|652|655|670|663|668|671|680||661|662|668|650|656||670|668|690|661|665|665|668|660|640|645|650|662|653|618|626
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1750|1766.7|1750|1766.7|1783.3|1833.3|1826.7|1810|1840|1833.3|1846.7|1763.3|1760|1776.7|1806.7|1816.7|1800|1830|1863.3|1783.3|1770|1766.7|1766.7|1783.3|1726.7|1733.3|1780|1793.3|1816.7|1766.7|1773.3|1700|1613.3|1583.3|1600|1510|1476.7|1386.7|1490|1530|1483.3|1433.3|1503.3|1450|1403.3||1420|1393.3|1346.7|1333.3|1333.3|1320|1343.3|1370|1320|1293.3|1280|1283.3|1263.3|1310|1233.3|1223.3|1260|1250|1303.3|1150|1150|1136.7|1136.7|1140||||1160||1156.7|1106.7|1093.3|1093.3|1083.3|1086.7|1086.7|1100|1123.3|1116.7|1150|1160|1136.7|1170|1166.7|1106.7|1093.3|1080|1113.3|1143.3|1100|1133.3|1110|1026.7|993.3|950|980|970|903.3|966.7|970|963.3|830|800|816.7|793.3|803.3|806.7|780|796.7|800|830|816.7|836.7|806.7|780|790|816.7|830|833.3|813.3|813.3|846.7|856.7||856.7|866.7|880|860|853.3|850|866.7|853.3|886.7|893.3|843.3|850|830|873.3|903.3|916.7|916.7|913.3||946.7|930|980|993.3|1050|1050|1050|1040|1056.7|||1016.7|1060|993.3|976.7|976.7||1030|1040|1000|1166.7|1170|1180|1130|1136.7|1123.3|1120|1093.3|970|950|956.7|983.3|906.7|886.7|753.3|653.3|556.7|546.7||536.7|550|560|543.3|560|563.3|560|553.3|553.3|553.3|576.7|583.3|573.3||573.3|596.7|606.7|606.7|593.3|610|620|630|626.7|616.7|620|616.7|643.3|640|640|630|616.7|603.3|600|600|633.3|663.3|620|610|600|603.3|633.3|640||660|660|660|663.3|673.3||696.7|696.7|716.7|713.3|703.3|730|706.7|700|663.3|683.3|700|706.7|690|676.7|700
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|748|740|750|740|755|762|763|759|755|758|739|721|725|714|725|723|730|738|738|715|700|709|702|702|702|704|703|693|693|700|675|670|690|690|685|685|691|693|695|700|701|708|717|723|710||715|708|730|745|716|702|713|725|738|749|743|729|724|718|723|705|727|729|732|731|754|750|755|740||||735||725|725|696|720|710|705|708|729|745|719|700|705|684|695|670|672|652|664|655|657|632|652|669|651|670|635|651|670|670|680|660|637|645|640|646|637|642|648|598|600|613|614|617|617|623|631|640|633|655|650|655|648|663|656||668|658|665|669|646|653|655|644|640|641|621|620|609|615|625|617|635|623||617|612|630|628|631|640|640|638|632|||630|639|644|661|667||660|660|666|650|649|656|658|670|680|690|690|669|680|682|685|680|700|693|698|697|680||670|672|658|617|615|638|660|631|633|635|668|672|674||659|669|665|668|679|666|683|685|670|661|660|697|695|695|684|665|670|689|683|678|685|685|689|712|707|706|711|720||718|705|725|704|708||730|715|750|758|725|730|745|766|702|717|728|760|775|715|739
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|641|638|630|629|633|635|636|632|630|640|633|639|636|625|644|642|643|636|635|633|625|635|639|640|632|631|631|633|633|640|632|622|635|627|625|616|618|595|600|608|600|601|621|630|627||630|641|644|647|636|636|640|646|646|646|648|645|646|635|638|629|645|637|648|652|662|668|668|673||||675||658|640|617|625|620|628|634|655|669|674|675|682|640|640|635|630|633|664|613|600|599|599|600|581|575|570|565|583|565|587|570|569|565|567|572|573|578|580|563|556|555|560|555|562|561|560|560|560|561|560|547|536|540|531||536|538|550|561|540|555|562|562|568|560|535|533|529|527|535|535|543|530||538|529|528|541|541|562|565|560|563|||563|559|555|561|557||566|570|564|560|560|562|553|560|576|574|582|572|580|579|577|572|585|570|575|575|565||574|570|556|530|528|532|538|540|545|554|576|585|580||556|557|572|575|570|562|573|568|568|568|563|576|585|582|595|582|581|591|597|567|560|553|556|559|570|551|548|541||544|520|525|514|512||512|530|537|533|511|522|528|525|500|498|510|515|512|495|480
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1200|1200|1170|1170|1150|1150|1150|1160|1170|1160|1130|1110|1130|1110|1130|1110|1120|1140|1150|1130|1140|1140|1140|1140|1120|1120|1120|1110|1120|1130|1100|1110|1140|1140|1120|1100|1100|1110|1120|1110|1140|1130|1160|1170|1160||1160|1180|1170|1200|1200|1200|1150|1180|1140|1130|1130|1160|1100|1110|1120|1110|1130|1150|1160|1130|1160|1180|1140|1130||||1160||1170|1170|1160|1190|1170|1180|1170|1180|1220|1200|1230|1250|1170|1150|1140|1110|1100|1120|1070|1080|1080|1080|1070|1090|1100|1080|1060|1090|1060|1100|1080|1080|1080|1060|1060|1060|1060|1060|1010|1020|1030|1020|1020|1020|1040|1020|1030|1030|1010|1010|1020|1010|1030|1010||1020|1010|1030|1040|1000|1020|1030|1040|1030|1040|1020|1020|996|996|1010|1000|1010|1010||990|1000|1020|1000|1000|1020|1010|1010|1030|||1010|1030|1040|1050|1040||1040|1040|1040|1020|1000|1000|1000|1000|1010|1030|1020|996|1020|1020|1010|995|990|990|998|987|977||970|962|956|924|945|942|929|945|955|965|990|1000|998||990|990|1000|1010|1000|990|995|1000|1000|1010|1000|1030|1050|1030|1050|1030|1020|1030|1020|1030|1020|1010|1040|1090|1030|1050|1060|1100||1070|1070|1100|1070|1070||1070|1060|1100|1120|1080|1100|1120|1090|1020|1020|1050|1060|1050|968|970
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2172.7|2163.6001|2118.2|2136.3999|2190.8999|2172.7|2154.5|2181.8|2172.7|2181.8|2181.8|2181.8|2181.8|2127.3|2154.5|2163.6001|2163.6001|2154.5|2163.6001|2127.3|2145.5|2127.3|2100|2090.8999|2090.8999|2090.8999|2036.4|2027.3|2000|1981.8|1981.8|2000|2027.3|1972.7|1990.9|1963.6|1972.7|1954.5|2000|2000|2018.2|2072.7|2090.8999|2090.8999|2127.3||2136.3999|2163.6001|2136.3999|2163.6001|2163.6001|2100|2127.3|2145.5|2227.3|2145.5|2100|2072.7|2072.7|2081.8|2081.8|2072.7|2090.8999|2118.2|2081.8|2109.1001|2118.2|2145.5|2127.3|2118.2||||2100||2090.8999|2036.4|2063.6001|2081.8|2036.4|2018.2|2009.1|2036.4|2036.4|2027.3|2000|1981.8|1963.6|1990.9|1990.9|2018.2|2000|2000|2000|1936.4|1890.9|1863.6|1863.6|1845.5|1800|1763.6|1772.7|1745.5|1836.4|1818.2|1763.6|1736.4|1727.3|1700|1736.4|1718.2|1672.7|1663.6|1581.8|1590.9|1600|1600|1627.3|1636.4|1609.1|1627.3|1618.2|1618.2|1636.4|1618.2|1609.1|1636.4|1636.4|1636.4||1636.4|1618.2|1654.5|1681.8|1672.7|1627.3|1572.7|1500|1481.8|1490.9|1481.8|1490.9|1490.9|1490.9|1490.9|1518.2|1509.1|1509.1||1500|1509.1|1518.2|1500|1463.6|1472.7|1463.6|1500|1518.2|||1509.1|1518.2|1527.3|1536.4|1545.5||1554.5|1554.5|1536.4|1518.2|1500|1536.4|1536.4|1527.3|1500|1472.7|1463.6|1500|1463.6|1481.8|1481.8|1490.9|1509.1|1509.1|1490.9|1481.8|1445.5||1418.2|1418.2|1436.4|1445.5|1481.8|1472.7|1481.8|1481.8|1481.8|1472.7|1500|1545.5|1509.1||1490.9|1481.8|1454.5|1436.4|1463.6|1472.7|1481.8|1481.8|1500|1481.8|1545.5|1572.7|1545.5|1527.3|1518.2|1518.2|1509.1|1500|1445.5|1400|1372.7|1390.9|1390.9|1436.4|1436.4|1445.5|1481.8|1481.8||1427.3|1463.6|1472.7|1490.9|1481.8||1545.5|1527.3|1545.5|1545.5|1527.3|1518.2|1563.6|1500|1545.5|1618.2|1636.4|1590.9|1572.7|1509.1|1481.8
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3130|3130|3115|3120|3165|3220|3125|3130|3190|3155|3145|3125|3120|3125|3180|3115|3150|3230|3150|3115|3000|2970|2810|2750|2750|2760|2780|2755|2835|2825|2675|2680|2700|2730|2730|2715|2735|2755|2735|2725|2725|2705|2730|2785|2775||2775|2850|2875|2900|2885|2775|2755|2825|2775|2780|2815|2835|2845|2700|2705|2645|2700|2740|2755|2795|2840|2875|2885|2895||||2975||2875|2775|2665|2660|2670|2660|2660|2750|2800|2850|2845|2915|2820|2900|2915|2850|2620|2600|2545|2295|2325|2425|2485|2490|2275|2210|2230|2220|2225|2210|2120|2130|2150|2165|2205|2185|2175|2075|1955|1985|1975|2030|2025|1975|1905|1925|1955|2000|2085|2075|2095|2095|2080|2080||2120|2140|2165|2155|2140|2155|2180|2220|2210|2185|2175|2170|2170|2150|2150|2160|2160|2155||2135|2115|2180|2200|2220|2225|2220|2225|2200|||2195|2230|2200|2225|2225||2225|2240|2210|2155|2145|2175|2175|2160|2165|2145|2115|2090|2120|2110|2120|2085|2100|2020|2010|1925|1880||1870|1880|1895|1845|1875|1825|1825|1780|1770|1750|1760|1775|1795||1770|1740|1765|1775|1790|1790|1835|1860|1825|1825|1845|1855|1895|1855|1825|1800|1790|1760|1735|1790|1730|1690|1715|1635|1775|1790|1825|1855||1950|1950|1920|1900|1895||1915|1850|1895|1875|1910|1955|1940|1900|1885|1895|1900|1870|1835|1750|1775
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1025|958.3|941.7|941.7|941.7|950|950|950|966.7|983.3|925|933.3|916.7|916.7|950|958.3|958.3|958.3|975|958.3|958.3|941.7|883.3|883.3|858.3|866.7|883.3|883.3|883.3|891.7|908.3|875|916.7|916.7|925|916.7|891.7|891.7|958.3|958.3|933.3|975|1008.3|1025|1016.7||1016.7|1025|1033.3|1050|1050|1025|1041.7|1058.3|1075|1083.3|1100|1091.7|1058.3|1058.3|1066.7|1058.3|1083.3|1016.7|1016.7|983.3|1016.7|991.7|983.3|941.7||||941.7||933.3|941.7|900|883.3|883.3|908.3|966.7|941.7|941.7|958.3|991.7|1008.3|933.3|916.7|925|916.7|933.3|933.3|941.7|958.3|858.3|908.3|825|866.7|829.2|816.7|816.7|841.7|801.7|820.8|829.2|814.2|833.3|800|750|729.2|730|741.7|730|716.7|725|715.8|687.5|670.8|667.5|658.3|620.8|605.8|583.3|583.3|577.5|581.7|583.3|583.3||596.7|608.3|608.3|606.7|600|607.5|591.7|587.5|579.2|581.7|575|576.7|570.8|571.7|578.3|561.7|579.2|583.3||569.2|567.5|566.7|560.8|560.8|559.2|559.2|559.2||||567.5|584.2|600.8|608.3|602.5||608.3|616.7|612.5|611.7|597.5|582.5|570.8|566.7|560.8|548.3|541.7|542.5|545.8|553.3|550.8|566.7|566.7|547.5|547.5|533.3|524.2||508.3|500|483.3|466.7|483.3|504.2|517.5||542.5|550|558.3|558.3|550||550|558.3|582.5|570.8|555.8|550|559.2|550|550|554.2|563.3|559.2|581.7|554.2|550|550|550.8|559.2|567.5|580|583.3|584.2|591.7|608.3|608.3|608.3|605|588.3||588.3|583.3|583.3|589.2|592.5||588.3|583.3|612.5|613.3|609.2|635|641.7|637.5|616.7|624.2|608.3|606.7|606.7|558.3|558.3
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1160|1160|1140|1150|1150|1140|1140|1150|1160|1150|1100|1130|1110|1100|1120|1120|1140|1150|1150|1140|1150|1130|1130|1120|1130|1130|1110|1080|1080|1120|1100|1120|1140|1120|1090|1100|1100|1060|1070|1080|1080|1090|1090|1090|1090||1100|1130|1140|1160|1140|1130|1140|1150|1140|1180|1160|1140|1150|1150|1160|1140|1180|1130|1130|1130|1120|1140|1120|1110||||1140||1120|1110|1080|1100|1060|1080|1100|1130|1140|1170|1150|1130|1140|1090|1100|1080|1050|1060|1050|1060|1070|1090|1090|1080|1120|1070|1090|1100|1080|1110|1090|1080|1100|999|996|1000|999|1010|970|940|945|965|984|992|989|977|978|962|980|988|985|968|992|965||980|945|980|990|981|973|977|968|950|950|930|929|928|913|940|926|950|933||933|930|950|953|951|965|950|954|964|||970|972|960|989|972||1010|1010|1020|996|995|995|980|990|999|991|981|982|992|981|990|972|1000|985|1010|990|970||962|954|943|885|900|912|924|910|927|920|940|959|960||935|930|940|955|955|942|949|920|927|918|921|965|975|955|959|940|926|958|940|953|953|980|1010|1000|982|988|996|1010||1020|1020|1040|1020|1010||1060|980|1040|1050|1030|1050|1050|1050|1040|936|932|958|942|848|817
04580|949896|/equities/kyudenko-corp|TOPIX500|1790.9|1718.2|1636.4|1627.3|1636.4|1636.4|1636.4|1636.4|1654.5|1654.5|1618.2|1636.4|1645.5|1618.2|1654.5|1672.7|1681.8|1718.2|1709.1|1709.1|1718.2|1727.3|1690.9|1636.4|1618.2|1645.5|1645.5|1618.2|1609.1|1645.5|1645.5|1654.5|1627.3|1600|1654.5|1636.4|1636.4|1636.4|1681.8|1709.1|1754.5|1736.4|1754.5|1754.5|1763.6||1781.8|1790.9|1818.2|1836.4|1854.5|1863.6|1881.8|1881.8|1845.5|1818.2|1845.5|1836.4|1872.7|1827.3|1818.2|1836.4|1818.2|1836.4|1809.1|1809.1|1890.9|1900|1890.9|1872.7||||1845.5||1845.5|1827.3|1763.6|1754.5|1754.5|1800|1827.3|1818.2|1781.8|1800|1854.5|1854.5|1800|1790.9|1836.4|1818.2|1836.4|1909.1|1918.2|1863.6|1781.8|1827.3|1754.5|1736.4|1681.8|1645.5|1663.6|1672.7|1681.8|1700|1736.4|1690.9|1681.8|1609.1|1581.8|1627.3|1618.2|1609.1|1545.5|1490.9|1445.5|1418.2|1445.5|1454.5|1454.5|1454.5|1481.8|1481.8|1490.9|1509.1|1509.1|1527.3|1509.1|1545.5||1536.4|1545.5|1527.3|1545.5|1545.5|1554.5|1572.7|1554.5|1554.5|1545.5|1581.8|1572.7|1563.6|1581.8|1563.6|1563.6|1572.7|1545.5||1563.6|1563.6|1572.7|1581.8|1600|1600|1590.9|1609.1|1609.1|||1590.9|1600|1636.4|1618.2|1636.4||1645.5|1645.5|1654.5|1609.1|1600|1618.2|1590.9|1627.3|1609.1|1609.1|1590.9|1590.9|1636.4|1636.4|1654.5|1654.5|1663.6|1627.3|1636.4|1618.2|1618.2||1618.2|1618.2|1590.9|1636.4|1572.7|1627.3|1590.9|1636.4|1654.5|1636.4|1636.4|1590.9|1600||1618.2|1618.2|1600|1572.7||1600|1618.2|1545.5|1518.2|1500|1545.5|1545.5|1590.9|1590.9|1590.9|1572.7|1590.9|1590.9|1600|1572.7|1572.7|1572.7|1554.5|1609.1|1636.4|1672.7|1690.9|1690.9||1690.9|1681.8|1709.1|1745.5|1772.7||1836.4|1763.6|1763.6|1790.9|1818.2|1854.5|1909.1|1800|1754.5|1845.5|1809.1|1809.1|1772.7|1690.9|1690.9
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3009.8999|2990.1001|3009.8999|2990.1001|2960.3999|2990.1001|2970.3|2980.2|2990.1001|3019.8|2960.3999|2970.3|2950.5|2910.8999|2970.3|2930.7|2891.1001|2930.7|2970.3|2970.3|2930.7|2950.5|2970.3|2970.3|2970.3|2871.3|2871.3|2940.6001|2881.2|2950.5|2920.8|2940.6001|2960.3999|2920.8|2920.8|2851.5|2802|2742.6001|2841.6001|2891.1001|2960.3999|2950.5|2980.2|2930.7|2920.8||2851.5|2821.8|2841.6001|2861.3999|2831.7|2861.3999|2881.2|2871.3|2940.6001|2950.5|2950.5|2960.3999|2970.3|2910.8999|2851.5|2802|2821.8|2792.1001|2831.7|2802|2901|2891.1001|2871.3|2891.1001||||2901||2940.6001|2930.7|2930.7|2841.6001|2772.3|2811.8999|2861.3999|2851.5|2811.8999|2881.2|2920.8|2990.1001|2901|2891.1001|2910.8999|2950.5|2831.7|3019.8|3118.8|2831.7|2594.1001|2613.8999|2653.5|2544.6001|2594.1001|2613.8999|2613.8999|2653.5|2554.5|2613.8999|2574.3|2554.5|2604|2564.3999|2564.3999|2544.6001|2534.7|2564.3999|2514.8999|2524.8|2485.1001|2465.3|2475.2|2485.1001|2465.3|2505|2524.8|2514.8999|2455.3999|2435.6001|2455.3999|2415.8|2425.7|2396||2346.5|2396|2435.6001|2425.7|2405.8999|2405.8999|2405.8999|2376.2|2425.7|2425.7|2396|2366.3|2346.5|2346.5|2336.6001|2316.8|2306.8999|2287.1001||2326.7|2306.8999|2287.1001|2267.3|2326.7|2326.7|2297|2316.8|2306.8999|||2316.8|2366.3|2405.8999|2415.8|2415.8||2415.8|2376.2|2386.1001|2306.8999|2366.3|2396|2376.2|2346.5|2386.1001|2326.7|2316.8|2336.6001|2326.7|2405.8999|2356.3999|2346.5|2396|2376.2|2366.3|2376.2|2336.6001||2386.1001|2376.2|2386.1001|2237.6001|2306.8999|2237.6001|2277.2|2178.2|2168.3|2198|2237.6001|2227.7|2237.6001||2257.3999|2217.8|2257.3999|2227.7|2257.3999|2247.5|2257.3999|2257.3999|2277.2|2257.3999|2277.2|2277.2|2277.2|2306.8999|2336.6001|2306.8999|2326.7|2277.2|2306.8999|2326.7|2297|2346.5|2316.8|2287.1001|2376.2|2396|2425.7|2405.8999||2326.7|2287.1001|2366.3|2415.8|2326.7||2277.2|2326.7|2405.8999|2405.8999|2277.2|2386.1001|2405.8999|2425.7|2366.3|2425.7|2425.7|2445.5|2435.6001|2396|2376.2
04586|946264|/equities/lintec-corp|TOPIX500|1700|1700|1680|1690|1710|1650|1680|1710|1690|1700|1650|1680|1670|1660|1700|1700|1700|1700|1700|1650|1590|1600|1560|1590|1550|1560|1570|1570|1590|1590|1590|1560|1540|1540|1460|1400|1400|1430|1440|1460|1520|1570|1580|1600|1590||1610|1600|1550|1600|1620|1640|1640|1650|1620|1600|1550|1550|1570|1500|1470|1470|1500|1500|1490|1500|1530|1490|1460|1460||||1470||1470|1490|1500|1500|1460|1470|1460|1460|1490|1490|1420|1400|1420|1400|1400|1420|1420|1400|1430|1360|1380|1400|1400|1360|1320|1310|1320|1310|1310|1260|1230|1230|1260|1280|1310|1250|1270|1260|1270|1260|1260|1280|1300|1300|1300|1280|1280|1300|1300|1280|1280|1300|1310|1320||1310|1300|1310|1300|1250|1250|1220|1220|1210|1210|1210|1200|1200|1210||1210|1210|1210||1210|1210|1200|1210|1230|1240|1180|1160|1150|||1170|1190|1190|1220|1150||1160|1170|1170||1210|1200||1250|1200|1150|1160|1170|1170|1190|1210|1230|1230|1180|1140|1110|1090||1080|1060|1050|1080|1040|981|1000|1040|1120||1240|1260|1250|||1250|1270||1270|1270|1290|1270|1290|1300|1280|1300|1310|1330|1340|1350||1390|1430|1430|1470||1480|1480|1550|1550|1530|1460||1440|1420|1410|1410|1360||1340|1380|1380|1380|1350|1350|1360|1390|1330|1350|1330|1320|1300|1290|1330
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|685.7|685.7|680|681|681|681|676.2|671.4|685.7|685.7|674.3|685.7|674.3|677.1|685.7|671.4|667.6|676.2|676.2|680|676.2|681|676.2|687.6|689.5|685.7|690.5|681|683.8|674.3|669.5|678.1|681|672.4|677.1|668.6|671.4|652.4|681|681|692.4|692.4|687.6|699|708.6||719|715.2|707.6|709.5|700|689.5|685.7|690.5|678.1|684.8|660|662.9|660|647.6|647.6|652.4|660|658.1|661.9|661.9|666.7|681|673.3|660||||647.6||645.7|638.1|623.8|624.8|628.6|632.4|638.1|638.1|635.2|634.3|638.1|644.8|638.1|645.7|652.4|633.3|615.2|621|614.3|604.8|592.4|615.2|602.9|600|604.8|599|591.4|585.7|600|608.6|602.9|569.5|571.4|568.6|571.4|563.8|561|540|535.2|532.4|535.2|541|543.8|550.5|547.6|547.6|547.6|561.9|564.8|565.7|559|554.3|561|565.7||561.9|559|559|564.8|561|559|555.2|551.4|551.4|546.7|527.6|527.6|523.8|526.7|533.3|540|551.4|541.9||544.8|552.4|558.1|565.7|571.4|571.4|555.2|555.2|557.1|||557.1|574.3|572.4|586.7|585.7||591.4|596.2|589.5|577.1|573.3|577.1|576.2|585.7|585.7|585.7|579|576.2|581|585.7|585.7|585.7|585.7|571.4|579|585.7|586.7||582.9|564.8|579|541.9|545.7|545.7|552.4|548.6|557.1|557.1|574.3|581|587.6||581.9|590.5|585.7|597.1|604.8|595.2|582.9|589.5|589.5|587.6|579|593.3|600|604.8|591.4|570.5|576.2|581.9|544.8|533.3|530.5|538.1|544.8|543.8|547.6|561.9|563.8|555.2||533.3|531.4|529.5|552.4|542.9||561.9|553.3|566.7|587.6|566.7|579|566.7|580|564.8|560|589.5|558.1|534.3|523.8|456.2
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3700|3630|3510|3460|3450|3440|3400|3430|3470|3430|3380|3350|3350|3290|3370|3380|3360|3330|3370|3350|3350|3410|3400|3370|3330|3250|3220|3240|3290|3310|3280|3320|3350|3240|3250|3200|3160|3130|3170|3160|3230|3280|3320|3360|3350||3330|3360|3430|3410|3410|3390|3370|3370|3330|3420|3460|3480|3530|3450|3490|3540|3630|3620|3610|3460|3520|3460|3390|3380||||3330||3290|3250|3220|3230|3240|3220|3210|3330|3340|3350|3290|3270|3200|3210|3190|3130|3050|3140|2950|2860|2800|2800|2820|2770|2730|2690|2710|2730|2750|2750|2680|2680|2720|2700|2760|2730|2720|2680|2620|2650|2620|2640|2650|2690|2670|2630|2600|2630|2590|2550|2510|2490|2540|2480||2540|2540|2580|2560|2570|2550|2550|2560|2600|2580|2580|2530|2510|2530|2520|2500|2490|2470||2510|2570|2590|2600|2640|2700|2700|2730|2700|||2720|2740|2750|2750|2780||2790|2770|2760|2750|2770|2770|2800|2790|2840|2780|2750|2730|2750|2750|2760|2780|2770|2720|2720|2700|2680||2700|2680|2670|2560|2580|2590|2540|2550|2630|2630|2620|2690|2730||2610|2650|2750|2750|2700|2720|2700|2730|2690|2690|2730|2740|2750|2790|2780|2770|2750|2720|2700|2660|2670|2700|2610|2590|2590|2560|2630|2590||2580|2590|2570|2550|2530||2540|2520|2580|2470|2500|2600|2670|2720|2660|2660|2740|2740|2660|2500|2450
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3200|3160|3160|3180|3180|3175|3160|3240|3250|3225|3230|3195|3175|3165|3200|3210|3195|3220|3135|3100|3100|3075|3085|3075|3040|3045|3085|3085|3050|3035|3035|3015|3050|3090|3045|3060|3065|3065|3070|3105|3135|3185|3185|3200|3200||3210|3190|3245|3215|3210|3245|3235|3225|3245|3245|3255|3260|3270|3220|3200|3225|3205|3140|3205|3200|3200|3195|3170|3115||||3115||3030|2980|2960|2985|2990|3010|3025|3050|3045|3050|3050|3145|3100|3100|3050|2950|2950|2960|2895|2850|2850|2825|2750|2835|2650|2625|2670|2700|2745|2750|2620|2565|2620|2550|2565|2515|2575|2565|2455|2485|2510|2540|2520|2530|2525|2510|2540|2775|2800|2800|2775|2850|2850|2790||2765|2840|2855|2865|2900|2900|2890|2875|2885|2825|2820|2835|2835|2835|2850|2835|2845|2860||2850|2840|2885|2900|2850|2870|2835|2835|2830|||2815|2815|2800|2850|2850||2820|2845|2840|2850|2855|2865|2860|2895|2860|2815|2845|2805|2950|2950|2935|2860|2885|2875|2870|2800|2775||2725|2700|2730|2655|2645|2710|2655|2650|2630|2650|2715|2715|2750||2615|2600|2590|2580|2495|2490|2545|2500|2550|2550|2545|2590|2595|2565|2470|2450|2460|2475|2475|2460|2490|2490|2450|2450|2495|2600|2710|2810||2850|2870|2835|2805|2805||2800|2800|2825|2810|2875|2885|2845|2800|2700|2700|2710|2765|2690|2600|2630
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|860|850|840|850|855|880|860|845|870|860|835|835|860|875|875|875|875|870|860|860|855|850|840|840|840|825|825|825|805|800|790|815|830|830|830|835|835|850|840|860|855|845|905|900|900||885|905|865|850|855|865|860|845|855|900|900|910|910|895|950|955|970|970|970|925|960|960|955|960||||965||930|930|890|910|900|935|930|890|945|950|930|945|920|920|890|920|880|880|880|875|865|890|865|865|865|865|855|870|865|865|830|830|830|815|835|835|840|825|805|825|825|845|835|855|840|845|855|850|850|860|860|865|880|880||870|880|870|865|880|880|875|855|870|875|875|880|885|875|885|890|880|885||880|880|885|885|875|875|870|865|855|||870|885|895|885|890||900|910|900|890|890|895|895|900|900|880|875|860|860|855|865|880|870|880|870|865|860||835|840|830|820|815|810|790|790|790|785|775|795|800||780|770|780|800|790|785|780|785|790|770|785|800|820|815|825|815|800|775|765|780|805|795|795|805|825|825|835|865||885|885|875|865|865||870|870|885|890|895|915|915|885|885|890|885|880|860|830|815
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|494|486|493|488|490|498|490|490|489|488|477|483|479|472|483|487|487|490|491|480|483|484|483|477|475|477|477|483|470|486|481|480|479|475|479|475|466|455|470|481|483|485|487|487|485||487|491|501|500|491|490|495|495|502|499|499|495|496|487|499|481|490|483|495|499|504|509|507|502||||517||506|508|480|474|475|483|483|488|481|497|495|504|485|488|488|488|486|510|488|470|450|468|469|465|450|432|429|450|459|466|400|365|367|368|360|381|381|364|340|339|341|342|354|356|347|349|346|343|346|353|345|348|352|350||360|371|382|382|375|379|380|379|379|375|355|352|344|348|351|355|360|357||359|354|363|363|363|358|370|363|370|||371|384|383|387|386||388|386|391|383|378|389|381|385|389|381|383|377|377|378|379|377|389|397|384|380|380||377|379|378|360|366|367|377|378|378|368|383|390|390||377|374|376|376|376|377|378|374|379|372|371|390|402|392|398|397|397|400|402|415|392|390|400|396|400|405|419|430||423|422|422|412|420||422|415|438|443|441|443|442|424|403|407|410|427|410|389|375
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1620|1570|1570|1590|1600|1590|1600|1610|1650|1610|1560|1550|1520|1510|1550|1590|1600|1610|1620|1630|1580|1580|1550|1520|1500|1470|1490|1450|1470|1510|1500|1500|1520|1540|1560|1570|1510|1500|1500|1520|1560|1590|1610|1620|1590||1610|1630|1630|1630|1600|1630|1650|1660|1670|1640|1590|1600|1620|1560|1600|1640|1580|1570|1600|1640|1690|1680|1700|1720||||1650||1620|1630|1550|1580|1500|1510|1550|1520|1580|1570|1580|1650|1520|1470|1480|1510|1480|1530|1550|1450|1460|1510|1430|1410|1340|1290|1270|1320|1360|1350|1340|1310|1320|1340|1340|1350|1370|1330|1290|1310|1250|1250|1230|1220|1200|1230|1220|1220|1250|1260|1270|1290|1270|1240||1260|1250|1240|1200|1210|1190|1180|1160|1160|1130|1130|1130|1160|1140|1120|1120|1120|1110||1100|1110|1110|1120|1100|1040|1050|1060|1050|||1030|1020|1040|1060|1050||1050|1020|1040|1020|1070|1050|1040|1030|1050|1020|1020|1010|1010|1000|1010|1030|1060|1070|1090|1040|995||995|1010|1020|995|1000|1000|1020|1030|1010|1000|1000|1020|1040||1020|1010|1010|1030|1010|983|1000|1020|1030|1000|1030|1060|1060|1040|1020|1000|1020|1070|1090|1100|1100|1110|1170|1110|1140|1130|1190|1200||1210|1200|1170|1110|1130||1130|1130|1190|1200|1180|1200|1180|1200|1200|1240|1240|1220|1200|1080|1070
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5350|5310|5270|5320|5520|5480|5460|5560|5450|5200|5010|5080|4960|4990|5090|5210|5200|5220|5290|5240|5310|5350|5220|5260|5260|5220|5170|5090|5140|5170|5030|4980|5090|5010|5150|4970|4910|4780|5080|5170|5130|5120|5300|5410|5410||5570|5700|5650|5670|5710|5830|5680|5640|5510|5600|5550|5630|5440|5500|5580|5450|5580|5530|5550|5280|5440|5590|5560|5500||||5530||5440|5180|5100|4960|4990|5030|5060|5240|5150|5320|5060|5160|5000|4990|5090|5150|5200|5210|5130|5100|4980|4850|4920|4760|4530|4430|4510|4590|4620|4640|4600|4650|4650|4470|4350|4320|4430|4330|4150|4080|4070|4220|4290|4330|4310|4390|4430|4440|4420|4520|4540|4540|4550|4520||4550|4580|4600|4650|4570|4630|4670|4580|4570|4600|4450|4480|4510|4550|4580|4630|4700|4600||4570|4640|4710|4570|4600|4620|4520|4600|4660|||4700|4750|4660|4740|4810||4860|4810|4860|4850|4950|5080|5030|4950|5080|4850|4890|4810|4850|4860|4900|4980|5080|4990|4800|4820|4800||4810|4720|4810|4390|4310|4390|4380|4350|4410|4410|4520|4600|4570||4460|4500|4550|4560|4550|4550|4590|4610|4550|4570|4580|4680|4710|4750|4830|4690|4750|4880|4920|4880|4930|4990|5050|5100|4980|5080|5190|5230||4630|4400|4700|4530|3730||3850|3800|3910|3990|3920|3970|4010|3970|3880|3950|4130|4000|3800|3510|3410
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4260|4240|4270|4280|4320|4380|4360|4390|4450|4470|4360|4410|4380|4380|4460|4460|4430|4520|4500|4480|4410|4420|4400|4370|4310|4390|4400|4390|4380|4470|4420|4360|4300|4310|4280|4280|4300|4200|4300|4250|4300|4290|4360|4460|4530||4500|4540|4650|4660|4620|4550|4640|4750|4670|4700|4750|4720|4660|4530|4570|4570|4480|4480|4520|4590|4580|4670|4650|4610||||4490||4330|4300|4200|4150|4180|4260|4310|4310|4330|4300|4330|4350|4240|4250|4340|4370|4370|4420|4320|4090|4010|3950|4060|3890|3920|3850|3800|3930|3850|3920|3690|3570|3640|3630|3630|3550|3550|3500|3370|3360|3370|3360|3360|3390|3420|3450|3420|3450|3450|3450|3510|3480|3500|3430||3460|3490|3520|3560|3550|3550|3530|3550|3500|3430|3340|3340|3370|3420|3420|3420|3460|3440||3440|3400|3400|3360|3310|3350|3330|3410|3410|||3400|3430|3440|3530|3530||3580|3640|3680|3600|3510|3570|3530|3560|3610|3590|3500|3470|3550|3530|3590|3550|3570|3680|3640|3630|3580||3600|3600|3530|3390|3380|3430|3420|3450|3470|3550|3690|3750|3780||3720|3720|3700|3730|3740|3740|3750|3750|3820|3840|3740|3800|3830|3780|3900|3830|3850|3940|3900|3920|3810|3820|3900|3880|3900|3970|4010|4080||3970|3920|3970|3890|3970||4070|3980|4070|4170|4060|4150|4270|4110|3980|3980|4000|4060|3930|3620|3640
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|570|560|560|566.7|556.7|566.7|566.7|566.7|566.7|566.7|556.7|553.3|550|560|563.3|560|566.7|580|580|563.3|560|560|||560|570|570|566.7|583.3|583.3|583.3|583.3|590|590|566.7|566.7|556.7|536.7|583.3|606.7|600|593.3|596.7|596.7|596.7||593.3|600|616.7|633.3|616.7|636.7|640|640|633.3||633.3|640|633.3|633.3|630|636.7|636.7|636.7|643.3|640|643.3|653.3|653.3|633.3||||623.3||616.7|606.7|593.3|583.3|580|593.3|610|590|590|590||610|610|600|593.3|593.3|590|596.7|566.7|533.3|533.3|546.7|566.7|566.7|540|533.3|516.7|510|526.7|536.7|500|486.7|486.7|490|483.3|483.3|476.7|483.3|463.3|463.3|470|483.3|480|483.3|483.3|486.7|486.7|486.7|500|486.7|466.7|466.7|446.7|||446.7|453.3|456.7|456.7|460|473.3|480|466.7|456.7|466.7|450|453.3|450|466.7||450|450|453.3||453.3|453.3|450|453.3|460|460|456.7|460|460|||476.7|470|470|476.7|486.7||493.3|490|473.3|473.3|470|473.3|480|480|480|476.7|476.7||470|486.7||||496.7|500||496.7||473.3|466.7|446.7|443.3||443.3|450|450|446.7|453.3||460|466.7||466.7|480|483.3||486.7|483.3|483.3|486.7|490|496.7|506.7|506.7|486.7|500|506.7|493.3|493.3|480|460|466.7|466.7|460|||456.7|463.3|463.3|463.3||466.7|466.7|460|460|473.3||480|486.7|490|470|470|456.7|460|453.3|466.7|490|483.3|490|473.3|480|483.3
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|9687.5|9687.5|9583.2998|9618|9618|9722.2002|9722.2002|9548.5996|9583.2998|9618|9583.2998|9652.7998|9583.2998|9444.4004|9652.7998|9756.9004|9687.5|9722.2002|9756.9004|9722.2002|9861.0996|9861.0996|9722.2002|9722.2002|9618|9618|9895.7998|9722.2002|9722.2002|9861.0996|9687.5|9687.5|9722.2002|9791.7002|9687.5|9687.5|9409.7002|9340.2998|9895.7998|10034.7002|10069.4004|10138.9004|10243|10104.2002|10243||10416.7002|10520.7998|10520.7998|10659.7002|10625|10729.2002|10625|10798.5996|10798.5996|10694.4004|10729.2002|10833.2998|10833.2998|11006.9004|10520.7998|10277.7998|10416.7002|10138.9004|10104.2002|10312.5|10312.5|10243|9826.4004|9826.4004||||9791.7002||9826.4004|9687.5|9687.5|9722.2002|9756.9004|9791.7002|9756.9004|10069.4004|9895.7998|9895.7998|10000|10173.5996|9965.2998|10173.5996|10451.4004|10243|10069.4004|9826.4004|9652.7998|9652.7998|9687.5|9652.7998|9652.7998|9444.4004|9687.5|9479.2002|9548.5996|9618|9375|9930.5|9652.7998|9618|9687.5|9409.7002|9548.5996|9548.5996|9965.2998|9548.5996|9444.4004|9270.7998|9583.2998|9305.5|9236.0996|9930.5|9930.5|10416.7002|10173.5996|10694.4004|11041.7002|10972.2002|10972.2002|10729.2002|10729.2002|11041.7002||10833.2998|10694.4004|10729.2002|10729.2002|10520.7998|10763.9004|10798.5996|10625|10486.0996|10173.5996|9722.2002|9548.5996|9340.2998|9513.9004|9513.9004|9409.7002|9791.7002|9305.5||9479.2002|9722.2002|9826.4004|9895.7998|9895.7998|10173.5996|10034.7002|10173.5996|10138.9004|||10277.7998|10555.5|10451.4004|10555.5|10763.9004||10625|10763.9004|10555.5|10312.5|10347.2002|10277.7998|10520.7998|10590.2998|10694.4004|10729.2002|10694.4004|10659.7002|10659.7002|10694.4004|10138.9004|10208.2998|10104.2002|10000|10173.5996|10173.5996|10277.7998||10347.2002|10069.4004|10416.7002|10104.2002|9965.2998|10000|9965.2998|10208.2998|10381.9004|10104.2002|10486.0996|10659.7002|10729.2002||10729.2002|10972.2002|11041.7002|11250|10937.5|10868|10902.7998|10798.5996|10868|10937.5|10729.2002|11423.5996|11354.2002|11423.5996|11805.5|11770.7998|11909.7002|11180.5|10937.5|10868|10555.5|10937.5|10381.9004|10451.4004|10833.2998|11284.7002|11354.2002|11180.5||11354.2002|11423.5996|11805.5|11805.5|11354.2002||11909.7002|11631.9004|11666.7002|12291.7002|12013.9004|11979.2002|11562.5|12118|12673.5996|12812.5|12256.9004|11770.7998|11909.7002|10694.4004|10277.7998
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3460|3395|3385|3420|3310|3355|3230|3150|3170|3175|3030|3050|3075|3005|3115|3125|3100|3085|3110|3100|3130|3190|3135|3125|3100|3130|3135|3105|3150|3155|3100|3105|3150|3105|3165|3115|3195|3145|3335|3285|3350|3405|3455|3480|3490||3440|3485|3510|3530|3465|3500|3585|3550|3325|3290|3290|3245|3250|3250|3290|3275|3300|3210|3260|3320|3365|3335|3200|3120||||3250||3125|3170|3050|3095|3100|3130|3175|3290|3360|3445|3350|3300|3150|3200|3270|3055|2895|2895|2760|2840|2745|2805|2850|2790|2815|2790|2785|2860|2850|2840|2775|2725|2775|2765|2725|2765|2870|2825|2685|2715|2735|2700|2785|2765|2755|2750|2755|2775|2820|2860|2820|2810|2885|2905||2695|2665|2675|2715|2685|2650|2650|2625|2590|2610|2530|2550|2510|2530|2565|2600|2625|2590||2535|2540|2585|2515|2535|2555|2545|2570|2630|||2690|2665|2645|2630|2675||2680|2710|2775|2725|2690|2750|2645|2655|2685|2715|2680|2655|2715|2720|2705|2680|2745|2730|2795|2750|2700||2675|2660|2580|2505|2550|2575|2590|2595|2570|2575|2630|2600|2625||2675|2600|2635|2600|2650|2645|2695|2640|2655|2615|2615|2685|2745|2680|2770|2670|2725|2825|2750|2795|2770|2835|2795|2770|2790|2805|2865|2940||2815|2905|2875|2855|2815||2925|2850|2965|3000|2930|3050|3075|3070|2725|2680|2775|2685|2625|2575|2495
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3250|3200|3175|3175|3180|3200|3210|3210|3240|3250|3200|3200|3200|3175|3250|3250|3285|3225|3250|3225|3215|3215|3200|3250|3200|3165|3110|3125|3200|3220|3200|3260|3295|3250|3250|3175|3155|3100|3325|3300|3330|3400|3470|3475|3495||3555|3625|3610|3590|3610|3670|3600|3525|3475|3450|3475|3470|3445|3450|3440|3410|3465|3430|3425|3420|3420|3425|3400|3450||||3420||3350|3345|3270|3255|3315|3350|3400|3445|3485|3445|3415|3400|3375|3430|3475|3480|3425|3465|3520|3380|3390|3430|3450|3390|3260|3125|3110|3125|3100|3200|3150|3160|3170|3100|3140|3145|3190|3145|3080|3050|3025|3030|3060|3075|3045|3035|3085|3115|3145|3200|3110|3155|3175|3175||3190|3155|3155|3210|3195|3190|3150|3155|3125|3100|2985|3050|3005|3015|3035|3060|3065|3040||3050|3060|3095|3115|3110|3130|3125|3160|3200|||3255|3200|3200|3250|3250||3260|3315|3290|3305|3295|3305|3340|3330|3380|3330|3335|3370|3455|3500|3215|3215|3225|3220|3195|3250|3280||3255|3250|3280|3075|3050|3040|2980|3025|3085|3115|3165|3260|3350||3275|3300|3365|3435|3400|3355|3380|3410|3415|3400|3445|3405|3410|3455|3450|3450|3405|3400|3500|3405|3400|3355|3305|3400|3475|3540|3550|3590||3605|3605|3655|3650|3700||3785|3865|3950|3940|3905|3975|3950|4025|4000|3985|4100|3900|3770|3605|3510
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||948.5|948.5|948.5|972.7|957.6|966.7|951.5|975.8|972.7|||942.4|942.4|942.4|957.6|963.6|969.7|960.6|921.2||909.1|893.9|890.9|890.9|884.8|887.9|875.8|878.8|878.8|857.6|854.5|875.8|869.7|878.8|866.7|863.6|887.9||863.6||878.8|878.8|890.9|878.8||878.8|893.9|884.8|893.9|878.8|878.8|887.9|884.8|869.7|881.8|887.9|||875.8|872.7|872.7|890.9|890.9|900|881.8|893.9|893.9|872.7|893.9||||884.8||884.8|848.5|821.2|818.2|800|793.9|806.1||806.1|824.2|818.2|824.2|797|818.2|818.2|787.9|787.9|803|778.8|754.5|754.5|763.6|763.6|757.6|736.4|||736.4|736.4||736.4|736.4|736.4|721.2|715.2|690.9|700|687.9||666.7|672.7|666.7||675.8|||||678.8|687.9|||||||678.8|687.9|690.9|666.7|666.7||660.6|666.7|672.7|660.6||666.7|669.7|666.7|657.6||||||||657.6|||657.6|||||681.8|||690.9|||675.8|||||675.8|675.8|687.9|690.9|697|675.8|678.8|669.7|654.5||645.5|633.3|609.1|578.8|||587.9|597|587.9|||593.9||||||||||606.1||597|612.1|615.2|615.2|609.1|600||600|||618.2||606.1|590.9|||572.7|563.6||554.5|578.8|578.8||593.9|609.1||615.2|609.1|618.2|624.2|627.3||645.5|609.1|618.2|612.1|||621.2|581.8|600|603|609.1|597|590.9|581.8|590.9
04635|952678|/equities/nagase-co-ltd|TOPIX500|1160|1170|1210|1200|1190|1190|1200|1220|1180|1190|1170|1180|1140|1140|1170|1190|1170|1180|1150|1150|1150|1170|1130|1150|1100|1100|1120|1100|1080|1070|1030|1030|1050|1040|1040|1000|1020|980|1070|1050|1050|1060|1090|1100|1090||1120|1140|1140|1150|1130|1120|1080|1080|1120|1100|1060|1060|1030|1020|1020|1040|1050|1030|1030|1060|1060|1050|1030|1050||||1040||1010|1030|1000|993|1030|1040|1040|1070|1090|1070|1050|1070|1030|1040|1070|1100|1090|1090|1120|1110|1100|1110|1070|1040|1030|1040|1050|1040|1060|1030|1050|1030|1050|1070|986|985|1010|925|890|876|868|868|888|890|880|886|889|899|905|906|874|853|825|835||830|785|794|770|760|760|737|745|745|750|740|705|685|706|685|690|672|681||681|681|699|699|721|713|715|691|706|||709|717|717|723|723||723|727|745|736|745|705|700|680|675|660|650|635|632|655|685|669|625|617|615|615|651||590|585|600|570|575|574|601|618|607|611|651|666|675||669|656|682|672|672|671|698|700|671|671|671|691|715|733|699|699|706|686|685|628|642|657|656|651|655|680|656|685||698|720|725|725|680||681|689|680|658|660|671|665|640|645|655|674|683|678|648|561
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3116.5|3087.3999|3077.7|3053.3999|3058.3|3077.7|3038.8|3034|3097.1001|3106.8|3077.7|3106.8|3082.5|3068|3101.8999|3111.7|3077.7|3097.1001|3145.6001|3092.2|3106.8|3077.7|3043.7|3029.1001|3034|3009.7|3038.8|3024.3|3072.8|3092.2|3063.1001|3097.1001|3077.7|3043.7|2985.3999|2917.5|2941.7|2873.8|3029.1001|3063.1001|3043.7|3053.3999|3155.3|3203.8999|3174.8||3121.3999|3150.5|3116.5|3082.5|3097.1001|3179.6001|3034|2956.3|2975.7|2922.3|2888.3999|2917.5|2912.6001|2893.2|2907.8|2878.6001|2912.6001|2898.1001|2902.8999|2936.8999|3034|3000|2922.3|2922.3||||2956.3||2922.3|2883.5|2898.1001|2839.8|2830.1001|2864.1001|2907.8|2912.6001|2961.2|2961.2|3009.7|3009.7|2980.6001|2970.8999|2912.6001|2985.3999|2912.6001|3019.3999|3092.2|2912.6001|2820.3999|2907.8|3009.7|2956.3|2762.1001|2592.2|2640.8|2660.2|2616.5|2611.7|2456.3|2417.5|2495.1001|2495.1001|2456.3|2422.3|2373.8|2305.8|2233|2213.6001|2208.7|2208.7|2213.6001|2223.3|2228.2|2257.3|2281.6001|2237.8999|2276.7|2262.1001|2262.1001|2271.8|2228.2|2208.7||2228.2|2223.3|2233|2228.2|2199|2237.8999|2242.7|2252.3999|2237.8999|2237.8999|2223.3|2189.3|2189.3|2199|2203.8999|2194.2|2160.2|2184.5||2281.6001|2335|2393.2|2388.3999|2388.3999|2427.2|2412.6001|2427.2|2402.8999|||2378.6001|2427.2|2461.2|2475.7|2519.3999||2495.1001|2500|2587.3999|2504.8999|2466|2456.3|2427.2|2441.7|2422.3|2354.3999|2354.3999|2373.8|2368.8999|2368.8999|2378.6001|2383.5|2422.3|2402.8999|2398.1001|2402.8999|2402.8999||2427.2|2349.5|2422.3|2368.8999|2398.1001|2398.1001|2427.2|2427.2|2446.6001|2446.6001|2456.3|2475.7|2572.8||2432|2451.5|2524.3|2524.3|2548.5|2500|2524.3|2524.3|2500|2500|2500|2500|2500|2451.5|2524.3|2480.6001|2451.5|2475.7|2451.5|2475.7|2475.7|2436.8999|2500|2475.7|2485.3999|2485.3999|2500|2543.7||2543.7|2504.8999|2543.7|2587.3999|2538.8||2572.8|2582.5|2674.8|2669.8999|2597.1001|2572.8|2708.7|2708.7|2645.6001|2684.5|2742.7|2718.3999|2621.3999|2495.1001|2451.5
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10300|10100|9930|9840|9930|10000|9990|10100|10200|10000|9730|9770|9750|9860|10100|10200|10200|10100|10200|9720|9780|9780|9500|9570|9460|9420|9490|9520|9430|9450|9210|9370|9380|9400|9460|9400|9310|9070|9700|9780|9850|9850|10000|10300|10100||10200|10400|10400|10600|10600|10300|10000|10200|10100|10300|10200|10400|10200|10100|10300|10000|10300|10400|10400|10000|10200|10300|10300|10300||||10500||10300|9800|9310|9210|9210|9370|9280|9400|9600|9750|9830|9630|9380|9440|9530|9560|9500|9600|9650|9790|9270|9260|9110|8940|8350|7720|7620|7700|7730|7700|7560|7560|7670|7790|7610|7770|7670|7110|6610|6200|6220|6200|6280|6380|6240|6150|6160|6100|6320|6300|6260|6370|6500|6270||6310|6370|6520|6480|6470|6470|6410|6540|6540|6500|6170|6090|6100|6310|6440|6450|6650|6300||6360|6420|6600|6620|6670|6880|6890|6710|6800|||6810|6870|6760|6920|6970||7010|7020|6960|6850|6650|6710|6600|6910|6880|6800|6690|6570|6500|6590|6680|6750|6950|6710|6830|6500|6340||6390|6400|6400|6080|6100|6270|6400|6440|6570|6480|6560|6730|6790||6780|6720|6700|6840|6880|6800|6820|6820|6950|6860|6920|7060|7250|7060|7070|7150|6850|6810|6910|6950|6990|6900|6800|6970|7130|7170|7310|7510||7640|7720|7690|7700|7800||8020|8120|8520|8280|8070|8160|8210|8160|8120|8370|8560|8440|8400|8290|8350
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1160|1150|1150|1150|1160|1150|1140|1150|1160|1180|1160|1160|1170|1110|1130|1130|1130|1130|1140|1120|1130|1110|1130|1110|1130|1130|1160|1180|1170|1160|1130|1130|1130|1110|1140|1150|1140|1120|1140|1150|1150|1140|1140|1140|1150||1150|1180|1180|1180|1150|1140|1130|1170|1170|1200|1190|1160|1190|1180|1180|1170|1180|1150|1180|1200|1200|1200|1200|1180||||1210||1190|1160|1130|1110|1110|1120|1130|1170|1140|1180|1200|1190|1130|1140|1140|1150|1090|1100|1110|1120|1030|1020|1040|1030|1030|1030|1040|1060|1030|1040|1020|1000|1010|1010|1000|994|995|988|988|975|992|986|991|990|981|981|980|974|974|950|949|940|950|943||956|961|971|975|973|975|969|974|965|979|930|920|890|900|925|915|932|926||925|915|900|892|900|910|900|903|915|||897|935|941|943|945||937|930|949|935|930|920|909|913|928|934|931|939|948|950|955|951|970|941|942|925|895||898|890|885|866|886|900|905|915|930|926|940|941|943||944|950|955|942|946|939|944|936|944|950|959|965|965|965|966|955|945|956|950|966|958|970|975|975|977|981|983|1020||1030|985|984|985|960||970|990|1000|999|970|962|962|965|940|950|962|962|911|890|885
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1070|1060|1060|1050|1060|1050|1060|1080|1080|1080|1050|1070|1070|1050|1070|1050|1050|1070|1070|1050|1050|1060|1040|1030|1010|1010|1020|998|1000|1010|1000|1010|1040|1020|1030|1010|1030|995|1060|1020|1010|1030|1040|1040|1050||1050|1090|1070|1080|1060|1060|1060|1060|1080|1060|1100|1070|1080|1060|1070|1090|1100|1090|1120|1100|1100|1120|1120|1100||||1100||1080|1050|1020|1020|1030|1030|1070|1060|1100|1110|1110|1080|1050|1060|1070|1060|1020|1030|1070|1070|1020|1080|1090|1020|1010|1010|991|989|945|969|937|940|930|930|935|939|920|890|866|875|881|875|883|883|899|892|895|915|920|910|914|907|914|909||930|929|955|950|927|922|917|918|924|915|902|906|906|920|918|919|915|922||908|900|906|895|907|905|900|910|915|||910|915|885|890|900||895|895|900|864|840|874|857|860|844|844|819|812|801|788|780|790|805|814|800|780|790||800|762|745|726|721|721|718|716|711|710|714|718|715||715|712|720|708|705|695|690|702|704|705|712|725|721|720|710|677|660|645|655|650|651|660|675|658|661|685|700|708||708|707|700|720|715||709|704|716|702|715|720|729|705|700|701|730|738|728|667|697
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3040|3040|3060|3100|3040|3040|3040|3040|3100|3060|3060|3100|3120|3160|3160|3140|3080|3080|3060|3040|3140|3200|3140|3120|3180|3160|3120|3100|3100|3200|3160|3160|3120|3120|3180|3160|3140|3040|3120|3100|3080|3140|3120|3100|3060||3080|3080|3120|3140|3100|3100|3100|3140|3120|3140|3140|3200|3220|3200|3200|3160|3160|3200|3220|3180|3180|3280|3260|3220||||3180||3200|3240|3240|3220|3180|3180|3100|3100|3240|3260|3200|3300|3220|3240|3180|3080|3020|3100|3160|3120|3040|3040|3060|3060|3036.3999|3000|3000|3036.3999|3000|3090.8999|3109.1001|3090.8999|3090.8999|3109.1001|3090.8999|3072.7|3036.3999|3000|2945.5|2981.8|2981.8|3036.3999|2945.5|2963.6001|2945.5|2963.6001|2927.3|2963.6001|3000|3000|3000|3018.2|2981.8|3036.3999||3054.5|3054.5|3054.5|3109.1001|3054.5|3090.8999|3090.8999|3054.5|3090.8999|3109.1001|3072.7|3090.8999|3036.3999|3109.1001|3090.8999|3090.8999|3127.3|3109.1001||3054.5|3090.8999|3109.1001|3090.8999|3072.7|3090.8999|3072.7|3109.1001|3072.7|||3127.3|3090.8999|3090.8999|3090.8999|3090.8999||3054.5|3054.5|3000|3054.5|3036.3999|3000|3018.2|3018.2|3000|3000|2945.5|3036.3999|2981.8|2963.6001|3036.3999|2981.8|3000|2909.1001|2909.1001|2909.1001|2836.3999||2836.3999|2927.3|2872.7|2854.5|2872.7|2872.7|2890.8999|2927.3|2927.3|2909.1001|2909.1001|2909.1001|2945.5||2945.5|2945.5|2963.6001|2981.8|2963.6001|2963.6001|2981.8|2963.6001|2981.8|2981.8|3054.5|3036.3999|3072.7|3054.5|3036.3999|2981.8|2945.5|2981.8|2963.6001|2890.8999|2981.8|2945.5|2981.8|2981.8|3054.5|3054.5|3054.5|3000||3054.5|3036.3999|3018.2|3000|3000||3000|3054.5|3054.5|3054.5|3054.5|3054.5|3072.7|3072.7|3054.5|3090.8999|3054.5|3109.1001|3000|2945.5|2981.8
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|565|560|555|560|561|566|563|560|562|568|535|533|535|550|544|547|550|564|568|565|560|560|560|553|541|550|553|552|552|552|550|561|562|565|574|550|556|545|570|570|575|597|610|612|614||628|639|637|639|643|623|614|618|630|630|615|611|605|600|600|600|609|616|615|608|605|601|607|596||||579||560|552|540|537|539|545|555|576|570|586|561|568|556|569|559|555|547|548|536|535|526|536|538|536|533|521|525|542|530|551|525|505|510|493|482|490|499|502|479|461|472|471|476|487|489|487|497|497|500|499|491|499|505|498||515|512|523|520|521|539|505|504|496|510|500|483|491|491|490|495|495|485||493|495|499|490|481|486|485|495|499|||488|493|492|500|500||505|507|511|521|520|510|510|516|521|535|521|525|538|539|535|515|520|520|510|489|486||495|481|475|442|446|450|454|455|442|447|476|495|496||500|500|512|512|512|510|507|515|514|513|510|524|534|531|527|519|526|526|540|542|545|529|505|500|495|500|515|505||505|507|503|515|511||526|522|540|520|495|507|521|548|516|515|534|550|505|462|463
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1552|1532|1526|1520|1532|1540|1534|1540|1540|1530|1512|1510|1498|1490|1488|1484|1480|1476|1498|1506|1524|1524|1522|1528|1514|1512|1512|1510|1506|1514|1498|1500|1500|1490|1500|1482|1482|1464|1504|1506|1498|1502|1510|1512|1510||1516|1522|1542|1572|1554|1548|1552|1554|1554|1554|1570|1542|1544|1512|1540|1534|1550|1550|1592|1550|1558|1530|1542|1528||||1540||1506|1480|1478|1480|1458|1458|1448|1480|1500|1530|1506|1502|1440|1440|1458|1440|1420|1406|1418|1396|1370|1388|1384|1386|1382|1422|1428|1428|1426|1436|1390|1344|1378|1378|1364|1382|1356|1340|1314|1330|1374|1364|1366|1376|1376|1368|1368|1358|1366|1360|1366|1362|1374|1366||1366|1366|1370|1362|1370|1370|1376|1376|1360|1348|1340|1338|1344|1346|1380|1364|1370|1362||1358|1364|1364|1354|1358|1366|1378|1360|1394|||1364|1356|1350|1386|1372||1390|1392|1392|1392|1400|1416|1416|1400|1388|1370|1340|1318|1340|1350|1362|1358|1374|1380|1372|1352|1346||1352|1340|1320|1280|1284|1286|1284|1298|1300|1300|1332|1360|1322||1300|1302|1348|1348|1316|1314|1300|1314|1314|1290|1280|1340|1344|1306|1318|1286|1274|1300|1272|1300|1284|1320|1266|1280|1280|1280|1332|1338||1296|1274|1300|1300|1290||1334|1306|1366|1342|1280|1282|1292|1322|1260|1298|1320|1310|1290|1240|1196
04647|946266|/equities/nifco-inc|TOPIX500|686.4|672.7|681.8|686.4|695.5|695.5|704.5|700|700|704.5|681.8|695.5|695.5|690.9|700|695.5|690.9|704.5|709.1|704.5|695.5|700|704.5|695.5|681.8|681.8|681.8|681.8|681.8|672.7|690.9|718.2|704.5|695.5|690.9|704.5|677.3|690.9|713.6|709.1|713.6|736.4|745.5|754.5|754.5||768.2|781.8|781.8|781.8|768.2|768.2|754.5|754.5|754.5|745.5|745.5|736.4|736.4|727.3|727.3|722.7|736.4|745.5|745.5|759.1|740.9|713.6|713.6|700||||690.9||704.5|700|686.4|677.3|668.2|636.4|645.5|640.9|668.2|690.9|704.5|713.6|686.4|663.6|650|636.4|640.9|677.3|618.2|609.1|581.8|581.8|609.1|613.6|604.5|577.3|581.8|577.3|568.2|568.2|540.9|531.8|531.8|531.8|531.8|518.2|531.8|522.7|509.1|509.1|518.2|522.7|518.2|522.7|522.7|536.4|550|568.2|568.2|568.2|568.2|572.7|572.7|568.2||559.1|572.7|550|545.5|536.4|545.5|536.4|540.9|545.5|536.4|531.8|536.4|531.8|522.7|536.4|522.7|536.4|531.8||536.4|540.9|540.9|531.8|522.7|513.6|509.1|518.2|531.8|||527.3|531.8|522.7|540.9|527.3||536.4|531.8|531.8|531.8|522.7|518.2|509.1|518.2|531.8|518.2|522.7|513.6|522.7|509.1|513.6|504.5|504.5|513.6|495.5|490.9|459.1||459.1|463.6|468.2|450.5|450.5|450|454.5|445.5|445.5|445.5|445.5|450|468.2||477.3|490.9|490.9|495.5|486.4|500|504.5|513.6|504.5|504.5|500|500|500|500|518.2|509.1|509.1|509.1|509.1|513.6||518.2|522.7|509.1|504.5|522.7|531.8|509.1||518.2|509.1|513.6|522.7|522.7||527.3|527.3|531.8|522.7|522.7|545.5|559.1|559.1||568.2|581.8|581.8|540.9|490.9|468.2
04648|946227|/equities/nihon-kohden-corp|TOPIX500|765|745|745|750|750|770|750|750|760|775|750|730|745|730|730|730|735|735|720|720|715|700|695|700|690|695|680|680|695|700|700|710|715|700|690|705|705|690|735|705|725|735|750|755|||765|760|765|765|760|765|765|765|765|765|775|765|765|785|755|785|790|795|785|790|805|780|780|760||||780||770|775|745|735|745|750|750|765|780|785|790|800|775|775|800|780|775|755|715|715|715|735|740|740|735|730|720|725|740|745|730|730|705|690|680|670|645|635|625|615|615|615|625|630|650|650|625|625|630|640|630|650|635|635||630|635|645|650|635|650|645|645|640|645|640|630|630|640|650|650|660|650||665|675|665|675|675|650|655|650|655|||670|670|660|670|695||685|655|655|660|645|640|650|665|670|655|665|665|670|680|670|640|600|615|630|600|595||580|555|565|560|560|575|570|560|530|525|555|580|565||545|525|525|540|497.5|474.5|475||||480|490|500|495|495||495|475|480|483|490|499|490.5|490|505|510|510|495||490|490|490|490|485||475|472.5|475|465|465|468.5|480|480|480|480||452.5|432.5|415|424.5
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1390|1390|1390|1340|1360|1360|1360||1400|1390|1390|1390|1370||1450|1450|1380|1280|1300|1280|1280|1300||1300||1300|1330|1330|1310||1240|1250|1250|1230|1250|1250|1270|1320|1340|1370|1390|1440|1420|1440|||1420|1440|1430|1450|1430|1430|1420|1420|1450|1420|1430|1430|1420|1460|1430|1420|1440|1460|1420|1410|1400|1490|1410|1450||||1500||1480|1500|1500|1430|1330|1380|1360|1310|1350|1320|1380|1350|1390|1400|1360|1370|1400|1380|1450|1440|1490|1490|1500|1400|1400|1280|1260|1200|1200|1190||1170|1200|1200|1150|1090|1140|1140|1140|1140|1090|1080|1110|1150|1140|1190|1190|1180|1170|1170|1160|1160|1190|1160||1170|1160|1190|1180|1160|1150|1150|1090|1100|1150|1120|1090|1090|1090|1100|1100|1100|1100||1100|1090|1110|1070|1080|1080|1080|1060|||||1160|1200|1210|1160||1200|1210|1220|1220|1190|1190|1130|1130|1130|1150|1120|1120|1140|1130|1080|1080|1050|1130|1200|1110|||1090|1100|1100|1000|1000|1020|1020|990|1030|1030|1060|1030|980|||1000|1010|1040|1040|1070|1070|1040|1060|1060|1070|1070|1110|1080|1090|1080|1110|1140|1080|1140|1160|1160|1200|1250|1270|1260|1240|1200||1180|1150|1130|1110|1130||||1350|1310||1330|1330|1330|||1370|1380|1240|1200|1170
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|890|890|890|889|889|890|890|881|890||880|890|896|886|885|890|900|905|905|900|905|905||918|900|920|920|910|910|915|905|900|900|870|855|855|850|860|899|890|890|911|950|945|945||960|965|970|965|940|960|972|980|940|945|960|950|920|896|908|910|900|895|895|900|900|874|835|830||||825||821|821|820|810|795|800|806|806|806|805|810|816|817|829|800|765|760|762|750|747|749|749|750|740|725|720|720|725|750|720|702|710|712|710|730||710|708|707||706||715|705|702|705|710|702|727|745|739|739|745|739||740|725|710|702|711|711|715|715|707|697|702|697|706|710|730|736|736|736||740|745||755|755|760|759|750|750|||735||||760||753|755|745|703|707|711|730|729|717|706|710|706|703|721|737|745|749|716|720|719|706||707||720|710|716|716||725|730|740|740||748||750|750|730|730|735|750|751|751|751||770|770|770|791|790|790|790|795|790|790|784|795|780|790||800|776|780||780|785|795|800|801||820|820|810|801|801|815|820|810|800|810|815|800|780|750|750
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|920|922|925|929|919|920|930|935|936|945|920|926|927|915|930|930|938|940|939|945|940|937|945|945|942|944|950|949|958|971|966|980|993|960|952|950|948|913|904|885|908|921|952|960|973||983|982|985|1000|990|969|977|1010|977|999|992|996|995|990|995|999|1000|992|1020|995|1030|1060|1050|1060||||1070||1050|1020|977|989|950|949|970|996|1020|1030|995|929|890|900|893|869|809|823|830|840|850|847|846|845|834|830|823|830|834|856|838|845|852|850|856|853|826|800|775|772|783|785|780|775|760|756|754|761|785|778|790|779|769|770||785|793|805|813|785|789|780|792|769|750|740|730|741|740|756|730|729|710||707|715|724|718|715|701|682|687|706|||707|718|705|725|717||712|710|715|701|688|699|682|682|688|686|650|619|615|603|616|611|620|617|625|565|554||559|559|559|544|551|562|574|541|558|564|580|589|594||599|603|611|611|630|633|635|625|633|616|611|621|623|606|602|600|601|622|602|597|600|621|634|649|661|659|692|698||713|695|701|701|693||710|691|725|708|680|695|706|690|663|676|685|680|668|600|635
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|9290|9270|9350|9300|9380|9500|9410|9570|9770|9750|9530|9260|9210|9200|9200|9320|9600|9520|9400|9300|9100|9200|9110|9140|9190|9200|9400|9460|9410|9500|9600|9500|9490|9450|9520|9530|9660|9590|9750|9700|9620|9620|9800|9640|9600||9700|9640|9630|9760|9580|9500|9480|9600|9520|9520|9610|9700|9650|9630|9660|9520|9730|9590|9610|9680|9700|9690|9700|9700||||9610||9800|9940|9620|9650|9560|9500|9620|9760|9970|10300|10200|10200|10000|10200|10400|9860|9470|9430|9580|9840|9800|9800|9600|9600|9650|9510|9490|9490|9680|9700|9700|9730|9750|9870|9980|9960|10200|9900|9590|9670|9790|9890|9800|9930|9790|9730|9980|10100|10400|10500|10400|10400|10600|10500||10300|10200|10300|10300|10200|10400|10400|10300|10500|10500|10400|10400|10400|10200|10500|10200|10200|10400||10600|10700|10700|10700|10700|10800|10900|10700|10700|||10600|10900|10900|11000|11100||11100|11300|11000|11000|10800|11000|11000|11200|11400|11200|11200|10900|10900|10900|10900|10500|10400|10500|10500|10500|10200||10000|9980|9960|9750|9880|9840|9880|9900|9850|9870|9700|9750|9650||9600|9650|9730|9720|9750|9790|9840|9790|9750|9750|9860|9990|10100|10100|9900|9840|9710|9750|9800|9800|9700|9770|9800|9700|9900|10100|10000|10300||10600|10700|10900|11000|10700||10900|10800|10800|10800|10600|10600|10600|10700|10500|10700|11200|11100|11300|10400|10500
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2106.1001|2075.8|2090.8999|2090.8999|2121.2|2106.1001|2106.1001|2121.2|2121.2|2136.3999|2045.5|2015.2|2015.2|2015.2|2075.8|2015.2|2000|2075.8|2090.8999|2045.5|2060.6001|2045.5|2000|2045.5|2075.8|2030.3|1969.7|1969.7|1984.8|1984.8|1939.4|1954.5|1939.4|1939.4|1954.5|1924.2|1909.1|1863.6|1969.7|1984.8|2060.6001|2121.2|2197|2197|2136.3999||2197|2136.3999|2181.8|2181.8|2181.8|2197|2212.1001|2242.3999|2227.3|2242.3999|2121.2|2090.8999|2136.3999|2121.2|2166.7|2197|2181.8|2242.3999|2181.8|2212.1001|2257.6001|2227.3|2257.6001|2257.6001||||2303||2272.7|2181.8|2075.8|2121.2|2075.8|2197|2151.5|2000|2075.8|2121.2|1924.2|1954.5|1863.6|1848.5|1833.3|1893.9|1818.2|1787.9|1833.3|1787.9|1742.4|1803|1803|1787.9|1666.7|1651.5|1636.4|1651.5|1651.5|1636.4|1666.7|1666.7|1681.8|1651.5|1621.2|1621.2|1651.5|1575.8|1486.4|1500|1515.2|1515.2|1515.2|1515.2|1513.6|1515.2|1545.5|1545.5|1575.8|1590.9|1575.8|1606.1|1590.9|1590.9||1590.9|1606.1|1621.2|1621.2|1590.9|1606.1|1651.5|1666.7|1651.5|1651.5|1621.2|1621.2|1621.2|1590.9|1560.6|1560.6|1560.6|1545.5||1560.6|1590.9|1590.9|1606.1|1636.4|1636.4|1590.9|1575.8|1590.9|||1575.8|1606.1|1606.1|1621.2|1636.4||1636.4|1651.5|1651.5|1621.2|1621.2|1666.7|1575.8|1651.5|1651.5|1651.5|1575.8|1606.1|1575.8|1575.8|1575.8|1621.2|1636.4|1636.4|1666.7|1666.7|1621.2||1560.6|1545.5|1500|1469.7|1560.6|1575.8|1606.1|1606.1|1606.1|1621.2|1742.4|1727.3|1727.3||1727.3|1727.3|1727.3|1757.6|1787.9|1757.6|1803|1772.7|1787.9|1787.9|1818.2|1893.9|1893.9|1863.6|1787.9|1757.6|1727.3|1727.3|1712.1|1697|1712.1|1803|1742.4|1787.9|1818.2|1863.6|1893.9|1893.9||1878.8|1863.6|1787.9|1787.9|1818.2||1924.2|1939.4|1969.7|1969.7|1984.8|1954.5|1984.8|1878.8|1878.8|1833.3|1833.3|1848.5|1863.6|1787.9|1818.2
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11200|11000|10800|10700|10600|10800|10700|10500|10600|10600|10400|10400|10300|10200|10400|10500|10400|10700|10200|10000|9970|9910|9860|9990|9850|9890|9950|9850|9800|9980|9900|9890|10000|9940|9900|9760|9870|9300|9700|9700|9690|9860|10100|10200|10100||10000|10100|10300|10200|10100|10200|10200|10300|10300|10200|10000|9910|10100|9850|9730|9700|9800|9800|9870|9890|10000|10100|10100|10100||||9960||9880|9790|9450|9500|9600|9520|9660|9750|9740|9880|9950|10200|9690|9800|9950|10000|10100|10200|10400|9750|9180|9120|9210|8810|8590|8350|8490|8350|8100|8350|8180|8170|8250|8190|7900|7850|7610|7480|7230|7140|7180|7180|7150|7220|7210|7200|7200|7180|7210|7250|7330|7390|7300|7120||7250|7340|7400|7390|7370|7490|7470|7430|7410|7400|7260|7100|7100|7230|7280|7280|7400|7340||7320|7330|7330|7300|7300|7330|7330|7440|7500|||7420|7400|7350|7460|7510||7480|7480|7620|7550|7600|7640|7660|7640|7650|7510|7450|7390|7380|7390|7370|7280|7350|7200|7220|7240|7220||7120|7030|7050|6780|6860|6900|6880|6850|6770|6810|6870|7070|7140||7100|7030|7040|7150|7190|7190|7250|7200|7270|7140|7290|7410|7290|7280|7170|7130|7080|7150|7150|7180|7280|7210|7290|7300|7340|7400|7500|7200||7300|7300|7250|7200|7250||7380|7370|7590|7390|7310|7500|7580|7690|7350|7580|7680|7850|7320|7150|7150
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|923|915|910|893|878|881|885|880|890|901|889|884|863|869|868|855|857|865|877|866|834|820|820|800|795|799|808|792|776|777|767|755|762|748|745|735|737|740|760|765|761|774|782|791|797||801|815|825|824|815|820|815|830|802|810|815|791|799|800|795|785|811|812|814|825|849|822|805|805||||809||780|778|748|758|761|790|799|802|814|831|800|818|790|800|815|798|760|790|759|712|701|696|710|692|698|713|695|700|675|712|706|707|714|699|689|695|690|675|642|635|640|635|640|653|673|662|669|667|680|686|683|670|678|672||684|689|694|693|707|684|683|670|668|682|649|649|645|631|640|650|650|650||633|640|651|646|660|655|657|640|660|||651|680|690|713|702||689|694|700|696|700|714|690|715|672|672|665|670|670|670|674|666|697|680|684|672|680||668|647|660|612|609|624|638|621|627|626|645|664|664||655|635|651|674|668|645|650|645|645|645|634|670|683|671|678|656|650|679|685|679|656|685|679|680|703|735|748|767||745|724|736|753|745||780|788|811|840|811|804|823|850|850|835|829|729|629|590|550
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|615|608|608|605|607|610|610|614|613|617|596|595|595|596|602|608|608|615|615|600|597|599|595|587|589|596|599|601|605|601|600|600|606|610|615|619|620|590|620|624|628|639|655|670|670||662|680|689|695|680|694|699|645|630|625|605|590|608|601|610|600|600|600|601|600|603|609|600|600||||590||580|585|565|565|580|590|583|588|595|600|585|595|572|573|567|569|548|541|524|515|516|519|523|530|520|519|493|490|479|479|475|469|473|461|462|472|482|482|470|460|469|474|472|472|471|470|465|462|465|461|460|475|474|474||472|465|465|476|475|475|478|480|478|470|466|463|461|461|460|473|480|490||492|494|494|491|491|493|491|500|505|||505|510|500|506|506||506|520|520|512|515|519|512|512|510|507|507|510|509|509|510|507|524|510|520|516|515||511|519|514|498|498|498|504|510|505|500|500|504|504||499|499|515|520|525|532|547|539|545|545|544|540|532|532|545|535|525|525|538|530|530|530|510|507|503|530|512|511||510|510|520|528|525||516|515|541|530|521|508|529|525|515|545|545|529|504|470|470
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||1441.7||1450|||1350|1333.3|||1283.3||1300|1241.7|1275|||||1266.7|||1275||||1233.3|||1250|1258.3|1241.7|1216.7||||1141.7|||1183.3|1225|1250|||1250|||||1283.3|1308.3|||1266.7||1300||1300||1333.3|1341.7|1333.3|1300|1216.7|1250||1208.3|1216.7|1208.3|||||||||1208.3||1191.7||1216.7||||||||1241.7|1166.7|1133.3|1125|1116.7|||||1150||1108.3||||1125|1141.7|1141.7||1133.3||1091.7|1091.7|1091.7|1066.7|||||1083.3||||||1108.3||||||1100||||1116.7||1108.3|1075||||1066.7||1066.7|1066.7||||||1091.7|||1100|||1125||||||1125|1125|||1141.7|1141.7|1133.3|1116.7|||1125|1158.3|||||1166.7|1133.3||1150|1133.3||1125|1166.7|||1116.7|||1066.7|1075||1075|1066.7||||||||1066.7|1108.3|1108.3||1116.7|||||||||||||||991.7|983.3|||1025|1041.7||1033.3|||1000||||||1050|1058.3|1050||1050|||||1041.7|||958.3|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4790|4575|4550|4400|4400|4530|4595|4600|4600|4425|4280|4305|4290|4300|4300|4275|4330|4400|4480|4450|4365|4270|4325|4330|4305|4300|4350|4350|4410|4425|4450|4425|4450|4400|4350|4280|4250|4215|4505|4570|4725|4750|4950|4905|4925||4995|5050|5150|5250|4925|4880|4875|4860|4850|4790|4775|4665|4665|4675|4715|4645|4755|4675|4675|4625|4700|4725|4575|4550||||4625||4300|4200|4000|4010|4075|4085|4160|4190|4250|4300|4225|4235|4100|4140|4100|4015|3935|3850|3775|3700|3700|3750|3845|3705|3675|3600|3605|3600|3500|3650|3575|3430|3460|3475|3500|3475|3445|3300|3100|3015|3035|3045|3075|3105|3110|3125|3215|3275|3315|3250|3250|3250|3260|3290||3300|3250|3300|3250|3250|3250|3250|3150|3230|3200|3140|3100|3155|3240|3240|3275|3300|3290||3275|3275|3375|3365|3395|3390|3340|3400|3450|||3500|3405|3500|3540|3500||3475|3475|3465|3500|3575|3575|3525|3625|3565|3450|3375|3325|3345|3355|3355|3350|3425|3425|3400|3325|3360||3225|3195|3140|3050|3095|3115|3150|3285|3350|3360|3520|3600|3600||3690|3605|3600|3650|3650|3650|3700|3675|3775|3750|3750|3890|3810|3775|3775|3775|3800|3750|3800|3800|3700|3800|3800|3660|3660|3775|3845|3780||3600|3640|3625|3650|3715||3800|3850|3950|3945|3950|3955|3895|3750|3725|3750|3870|3700|3700|3600|3400
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3700|3680|3670|3710|3670|3660|3570|3650|3700|3720|3700|3690|3660|3660|3690|3740|3670|3800|3730|3710|3730|3720|3630|3610|3550|3590|3660|3610|3630|3690|3660|3690|3720|3690|3660|3600|3660|3620|3800|3790|3870|3920|4050|4070|4090||4070|4150|4110|4060|4000|4010|4000|4040|4050|4050|4000|3990|4080|3950|3920|3920|4000|4000|4010|3990|4090|4140|4040|4020||||4140||3970|4040|3800|3750|3720|3740|3800|3850|3900|3940|4020|4090|3930|3950|3900|3990|3980|4050|4050|3450|3350|3380|3420|3390|3350|3270|3300|3400|3370|3250|3200|3130|3150|3170|3170|3180|3170|3070|2910|2920|2930|2860|2920|2970|2910|2970|2970|2960|2980|2950|2940|2950|2970|2930||2920|2960|2970|2900|2880|2920|2930|2950|2980|2970|2860|2820|2790|2800|2860|2850|2890|2880||2860|2870|2860|2860|2860|2900|2830|2890|2930|||2920|2940|2900|2930|2940||2950|2950|2990|2940|2940|2910|2900|2910|2950|2980|2960|2960|2950|2930|2900|2870|2910|2830|2830|2830|2790||2820|2850|2880|2710|2750|2790|2810|2840|2810|2790|2830|2910|2930||2850|2860|2890|2890|2890|2880|2930|2950|2920|2930|2890|2960|2960|2950|2910|2920|2940|2930|2840|2890|2830|2910|2890|2900|2920|2920|3040|3050||3040|3000|3000|3020|3000||2950|2850|2950|2950|2910|2990|3030|3070|2950|3020|3000|3110|2950|2700|2710
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|495|490|492|484|485|485|497|497|502|495|482|485|486|482|485|495|490|497|497|498|500|503|492|502|505|490|483|486|487|505|485|486|486|480|485|485|489|483|500|510|505|500|508|515|520||516|520|532|537|535|540|535|539|539|535|520|519|526|524|528|515|510|499|511|509|511|524|515|511||||520||508|508|498|493|485|492|493|497|496|510|500|508|490|490|481|466|471|477|460|444|465|453|453|435|440|439|444|450|440|445|443|430|435|438|423|425|436|437|405|402|404|407|412|420|426|426|426|427|436|435|426|425|430|421||430|425|435|442|440|441|442|440|440|444|425|428|420|425|438|440|442|438||430|425|434|433|440|442|443|447|451|||431|453|464|464|455||462|467|467|467|465|476|461|450|452|454|442|446|452|454|455|460|469|465|462|460|455||454|455|457|420|429|429|432|435|433|444|447|459|456||456|444|452|456|474|465|465|452|455|461|456|477|480|475|485|471|470|475|481|475|482|500|500|491|492|495|523|523||516|504|499|510|493||519|504|528|545|516|516|537|550|515|505|522|531|520|440|411
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4759.7998|4637.2998|4544.1001|4490.2002|4470.6001|4534.2998|4411.7998|4421.6001|4460.7998|4470.6001|4348|4357.7998|4362.7002|4348|4465.7002|4406.8999|4421.6001|4460.7998|4485.2998|4411.7998|4436.2998|4485.2998|4303.8999|4333.2998|4240.2002|4205.8999|4279.3999|4279.3999|4284.2998|4328.3999|4225.5|4279.3999|4406.8999|4338.2002|4426.5|4318.6001|4191.2002|4073.5|4460.7998|4436.2998|4504.8999|4637.2998|4701|4750|4686.2998||4705.8999|4730.3999|4745.1001|4828.3999|4764.7002|4730.3999|4730.3999|4789.2002|4823.5|4823.5|4892.2002|4828.3999|4750|4656.8999|4764.7002|4779.3999|4887.2998|4828.3999|4720.6001|4627.5|4710.7998|4740.2002|4740.2002|4710.7998||||4823.5||4705.8999|4769.6001|4524.5|4470.6001|4377.5|4593.1001|4887.2998|4902|4951|5000|5098|5245.1001|5049|5049|5147.1001|5196.1001|5098|4902|4902|4789.2002|4299|4289.2002|4122.5|4132.3999|4058.8|3970.6001|3926.5|3970.6001|4009.8|4068.6001|3980.3999|3931.3999|3936.3|3970.6001|3897.1001|3872.5|3823.5|3823.5|3455.8999|3264.7|3284.3|3166.7|3093.1001|3019.6001|2975.5|3000|3004.8999|3034.3|2985.3|2946.1001|2906.8999|2906.8999|2902|2852.8999||2857.8|2803.8999|2818.6001|2833.3|2794.1001|2843.1001|2843.1001|2892.2|2818.6001|2661.8|2612.7|2573.5|2563.7|2573.5|2573.5|2558.8|2607.8|2602.8999||2588.2|2607.8|2637.3|2705.8999|2730.3999|2745.1001|2784.3|2789.2|2813.7|||2799|2848|2818.6001|2843.1001|2902||2803.8999|2754.8999|2759.8|2730.3999|2691.2|2715.7|2696.1001|2661.8|2588.2|2549|2553.8999|2553.8999|2568.6001|2588.2|2632.3999|2607.8|2647.1001|2622.5|2642.2|2617.6001|2602.8999||2593.1001|2578.3999|2578.3999|2460.8|2470.6001|2495.1001|2480.3999|2519.6001|2558.8|2524.5|2622.5|2652|2691.2||2705.8999|2705.8999|2789.2|2794.1001|2779.3999|2779.3999|2926.5|2652|2656.8999|2666.7|2647.1001|2671.6001|2725.5|2696.1001|2725.5|2701|2627.5|2666.7|2681.3999|2671.6001|2622.5|2647.1001|2647.1001|2745.1001|2828.3999|2828.3999|2843.1001|2911.8||2887.3|2838.2|2897.1001|2887.3|2843.1001||2862.7|2823.5|2941.2|2955.8999|2867.6001|2936.3|2965.7|3039.2|2867.6001|2887.3|2946.1001|3068.6001|3078.3999|2990.2|3014.7
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|995|995|995|995|990|995|995|1010|1020|1040|1005|1010|970|990|990|995|995|1000|1000|1000|1000|1000|1000|995|1000|1000|995|955|960|955|970|945|955|940|950|950|950|965|975|940|980|990|990|990|1000||1005|1015|990|1025|990|1010|1025|1015|1040|1010|1030|990|995|995|1020|1030|1035|1060|1050|1050|1065|1050|1010|1030||||955||930|925|895|880|870|870|880|895|905|905|875|895|895|900|900|910|925|945|900|865|875|880|885|900|835|825|840|840|835|835|835|745|735|715|705|730|715|695|700|700|680|675|680|680|685|675|690|685|685|675|685|695|705|720||725|725|725|710|720|720|710|715|700|710|700|700|685|700|700|705|700|695||710|735|735|740|685|670|665|645|660|||645|650|650|660|650||660|650|655|625|660|665|675|675|675|670|665|650|650|645|645|660|625|635|635|635|615||650|635|645|640|650|650|660|640|675|640|675|700|695||700|695|700|705|710|710|710|680|675|665|675|675|675|665|675|650|650|635|635|665|665|685|675|680|690|690|715|730||745|740|755|775|800||795|795|795|775|780|820|815|815|815|820|795|795|755|725|730
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6360|6270|6240|6100|6160|6160|6130|6150|6170|6180|6180|6070|6060|6050|6140|6190|6200|6240|6240|6200|6140|6100|6030|6030|5980|5950|6000|5990|6000|6020|5830|5780|5820|5820|5980|5830|5900|5720|5890|5960|5990|6050|6130|6190|6190||6300|6350|6200|6330|6120|6130|6150|6270|6270|6390|6350|6300|6300|6150|6150|6200|6280|6300|6310|6330|6510|6660|6550|6620||||6470||6260|6070|5900|5920|6070|6150|6240|6210|6280|6320|6330|6410|6190|6250|6460|6420|6220|6360|6400|5850|5650|5570|5620|5450|5120|5110|5120|5180|5190|5150|4970|4800|4780|4720|4720|4670|4750|4860|4490|4460|4530|4540|4520|4680|4690|4750|4780|4730|4740|4730|4730|4760|4800|4710||4800|4800|4880|4880|4970|4910|4910|4980|5000|5000|4760|4700|4680|4700|4740|4730|4750|4730||4770|4790|4800|4830|4860|4900|4900|4930|4950|||4920|4950|4950|5020|5090||5100|5050|5070|5010|5010|4980|4930|5010|5080|5040|5060|5010|5010|5030|5020|4960|5050|5080|5040|5100|5000||4930|5010|4930|4820|4820|4860|4900|4860|4870|4930|4930|4980|5100||4890|4860|4810|4820|4830|4860|4900|4920|5000|4930|4870|5020|5020|4960|5050|4960|4920|4960|4940|4870|4850|4850|4760|4850|5020|5160|5250|5280||5190|5130|5190|5250|5250||5300|5280|5350|5440|5320|5350|5350|5400|5110|5190|5400|5450|5200|4900|5000
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2572.8|2568|2500|2466|2500|2504.8999|2572.8|2572.8|2587.3999|2572.8|2500|2572.8|2500|2524.3|2563.1001|2563.1001|2572.8|2558.3|2568|2543.7|2529.1001|2514.6001|2466|2500|2470.8999|2485.3999|2470.8999|2427.2|2466|2490.3|2475.7|2417.5|2485.3999|2407.8|2427.2|2378.6001|2378.6001|2281.6001|2456.3|2470.8999|2427.2|2398.1001|2524.3|2504.8999|2475.7||2524.3|2524.3|2553.3999|2572.8|2524.3|2485.3999|2475.7|2475.7|2500|2466|2427.2|2402.8999|2427.2|2388.3999|2402.8999|2432|2402.8999|2402.8999|2402.8999|2388.3999|2436.8999|2461.2|2393.2|2432||||2466||2398.1001|2349.5|2286.3999|2291.3|2286.3999|2291.3|2281.6001|2359.2|2359.2|2388.3999|2354.3999|2378.6001|2267|2281.6001|2291.3|2296.1001|2330.1001|2364.1001|2378.6001|2291.3|2257.3|2281.6001|2368.8999|2402.8999|2330.1001|2257.3|2276.7|2281.6001|2267|2213.6001|2271.8|2237.8999|2305.8|2228.2|2048.5|2116.5|2097.1001|2189.3|2038.8|2063.1001|2068|2072.8|2072.8|2053.3999|2048.5|2034|2024.3|2024.3|2024.3|2024.3|2077.7|2004.9|2014.6|2087.3999||2014.6|2014.6|2029.1|2029.1|2038.8|2038.8|2000|2000|2038.8|2038.8|2038.8|1995.1|1995.1|2000|2000|1995.1|2014.6|2029.1||2038.8|2014.6|2034|2034|2077.7|2184.5|2038.8|2038.8|2038.8|||2087.3999|2087.3999|2087.3999|2135.8999|2135.8999||2179.6001|2208.7|2184.5|2184.5|2160.2|2111.7|2077.7|2087.3999|2087.3999|2082.5|2053.3999|2063.1001|2126.2|2140.8|2116.5|2233|2203.8999|2155.3|2155.3|2184.5|2135.8999|||2203.8999|2184.5|1990.3|2034|2038.8|2038.8|1966|1966|1956.3|1990.3|2014.6|2034||2043.7|2043.7|2048.5|2029.1|2087.3999|2092.2|2092.2|2111.7|2111.7|2111.7|2150.5|2135.8999|2184.5|2184.5|2203.8999|2208.7|2233|2233|2233|2237.8999||2281.6001|2305.8|2330.1001|2383.5|2383.5|2378.6001|2402.8999||2359.2|2378.6001|2354.3999|2315.5|2257.3||2354.3999|2233|2402.8999|2281.6001|2208.7|2233|2233|2233|2233|2233|2315.5|2393.2|2233|2111.7|2184.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4735|4655|4750|4800|4675|4700|4720|4725|4700|4835|4750|4700|4590|4610|4650|4700|4765|4855|4805|4625|4550|4665|4725|4780|4830|4900|4920|4940|4925|4890|4950|5050|5450|5450|5450|5450|5500|5450|5650|5650|5650|5650|5850|5900|5850||5950|6000|6200|6100|6000|6050|5950|6050|5950|6050|6000|6050|6150|6000|6100|6100|6250|6150|6200|6200|6350|6350|6250|6150||||6200||6200|6250|6150|6100|6100|6100|6100|6200|6050|6050|6150|6250|6100|6050|6150|6350|6300|6400|5950|5550|5600|5700|5750|5500|5500|5650|5650|5750|5900|5750|5550|5500|5500|5600|5650|5550|5450|5450|5250|5300|5400|5350|5350|5300|5400|5450|5450|5450|5500|5500|5550|5550|5550|5500||5500|5450|5550|5500|5600|5650|5550|5450|5450|5450|5300|5350|5300|5250|5300|5350|5350|5450||5400|5400|5400|5450|5450|5450|5400|5400|5500|||5400|5450|5450|5500|5500||5450|5500|5450|5450|5400|5350|5400|5400|5400|5350|5250|5350|5450|5350|5350|5300|5450|5450|5400|5350|5350||5350|5400|5450|5150|5300|5250|5200|5300|5300|5400|5400|5450|5400||5350|5400|5550|5600|5700|5650|5600|5700|5700|5600|5650|5700|5750|5600|5650|5500|5550|5550|5550|5600|5600|5600|5450|5600|5600|5650|5650|5650||5600|5550|5400|5300|5250||5350|5300|5600|5500|5350|5450|5650|5650|5250|5500|5700|5700|5500|5100|4985
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|763|750|758|754|760|743|736|746|751|757|731|733|726|721|735|735|727|735|740|740|729|743|746|740|742|746|740|730|731|749|726|726|740|731|726|720|735|740|754|742|742|765|767|775|780||790|791|791|796|805|790|794|804|808|800|828|821|820|811|802|800|816|808|810|818|815|827|810|796||||827||806|808|795|800|801|818|816|835|813|804|799|803|787|788|761|770|770|773|760|751|748|760|762|770|765|761|765|772|773|779|765|753|761|749|743|750|755|758|726|728|723|722|734|732|740|737|748|741|749|750|749|752|757|750||758|750|755|730|728|721|730|725|721|728|705|703|690|695|700|685|707|705||700|695|695|685|687|689|684|685|685|||675|692|695|704|705||699|704|707|706|701|718|702|700|710|701|707|701|703|706|718|717|733|720|729|716|716||716|715|713|685|685|694|695|684|680|680|700|700|698||698|695|705|710|711|708|713|706|704|700|701|728|727|720|720|720|711|730|721|718|703|711|706|700|725|733|756|751||741|724|720|735|716||744|726|755|749|731|730|740|715|703|725|735|703|710|679|671
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|710|705|685|680|696|709|713|720|728|726|719|715|711|711|722|720|719|719|717|708|705|707|700|695|699|689|693|695|684|685|685|686|703|700|710|711|682|677|682|678|695|696|715|737|745||740|747|759|766|736|757|746|765|775|799|799|790|781|762|762|761|777|781|774|779|780|819|823|830||||841||827|768|750|750|768|766|775|785|810|820|836|848|823|837|845|815|768|762|760|746|755|780|784|767|745|724|709|732|735|730|696|700|708|690|685|654|648|642|614|620|610|610|624|624|618|621|622|618|629|631|625|632|645|637||630|637|645|639|629|625|614|616|614|610|593|589|572|568|570|576|560|554||560|561|570|570|573|570|550|562|564|||560|560|562|580|587||586|595|595|569|560|569|564|569|577|565|565|569|572|561|555|557|570|556|540|550|554||540|550|557|529|532|542|550|533|543|545|566|575|571||561|563|563|564|572|567|576|571|582|580|567|575|584|580|587|586|574|599|578|575|571|592|600|585|581|615|624|620||613|615|610|605|585||595|603|604|614|601|601|599|575|580|594|582|619|590|582|583
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|858.6|851.5|851.5|844.3|844.3|844.3|837.2|844.3|837.2|851.5|815.7|808.6|815.7|808.6|815.7|815.7|808.6|815.7|822.9|815.7|837.2|837.2|815.7|808.6|822.9|837.2|844.3|837.2|815.7|830|815.7|794.2|822.9|801.4|808.6|808.6|830|801.4|815.7|830|815.7|822.9|808.6|801.4|801.4||822.9|830|837.2|851.5|837.2|830|830|837.2|830|851.5|837.2|844.3|851.5|851.5|851.5|865.8|858.6|858.6|858.6|880.1|880.1|894.4|880.1|858.6||||901.6||880.1|887.3|851.5|858.6|851.5|865.8|851.5|865.8|865.8|887.3|887.3|908.7|830|822.9|837.2|822.9|815.7|815.7|787.1|837.2|801.4|837.2|837.2|858.6|885.9|858.6|858.6|872.3|858.6|872.3|851.8|838.2|838.2|831.4|851.8|858.6|858.6|851.8|790.5|783.7|783.7|770.1|776.9|763.2|770.1|770.1|756.4|749.6|756.4|756.4|763.2|749.6|776.9|756.4||776.9|783.7|797.3|797.3|797.3|783.7|783.7|770.1|783.7|770.1|742.8|749.6|722.4|715.5|729.2|722.4|749.6|749.6||729.2|722.4|722.4|701.9|708.7|722.4|722.4|701.9|729.2|||715.5|729.2|736|776.9|776.9||776.9|770.1|783.7|763.2|749.6|770.1|742.8|763.2|763.2|763.2|763.2|756.4|749.6|756.4|749.6|742.8|776.9|763.2|763.2|736|736||722.4|715.5|674.7|648.8|660.3|667.8|680.1|669.2|701.9|708.7|722.4|722.4|729.2||715.5|701.9|715.5|708.7|708.7|701.9|715.5|715.5|715.5|715.5|701.9|722.4|736|722.4|736|729.2|722.4|742.8|736|770.1|736|756.4|770.1|729.2|749.6|749.6|742.8|770.1||729.2|742.8|756.4|749.6|722.4||742.8|715.5|770.1|749.6|729.2|729.2|715.5|722.4|701.9|708.7|736|715.5|681.5|633.8|623.5
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2900|2860|2850|2840|2830|2840|2830|2860|2930|2880|2830|2830|2830|2810|2820|2870|2880|2870|2900|2850|2750|2780|2790|2770|2750|2770|2750|2760|2770|2770|2770|2780|2800|2770|2780|2710|2710|2660|2810|2810|2820|2840|2960|2970|2980||3000|3020|2980|2920|2910|2920|2860|2900|2900|2870|2900|2880|2860|2810|2880|2870|2910|2860|2870|2860|2900|2940|2890|2820||||2870||2910|2960|2830|2750|2730|2640|2690|2690|2730|2790|2650|2560|2520|2520|2450|2460|2400|2430|2400|2340|2310|2340|2250|2230|2200|2150|2200|2220|2200|2270|2220|2240|2250|2230|2230|2150|2190|2090|2040|2050|2070|2030|2070|2090|2080|2070|2100|2120|2110|2130|2120|2120|2130|2130||2160|2170|2200|2200|2200|2220|2190|2180|2180|2180|2110|2090|2080|2070|2110|2120|2130|2120||2170|2220|2230|2230|2230|2250|2220|2230|2210|||2230|2230|2290|2290|2290||2270|2280|2290|2280|2260|2320|2290|2350|2350|2380|2330|2300|2300|2320|2290|2230|2200|2170|2160|2140|2110||2110|2140|2100|2060|2070|2090|2110|2140|2140|2150|2240|2240|2220||2220|2240|2250|2280|2250|2240|2290|2300|2300|2300|2280|2280|2300|2310|2340|2340|2330|2280|2300|2360|2240|2270|2230|2330|2380|2400|2370|2450||2400|2410|2520|2550|2490||2660|2630|2760|2730|2330|2340|2370|2320|2180|2310|2280|2300|2180|2080|2100
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1380|1380|1340|1330|1330|1360|1370|1370|1390|1350|1350|1350|1330|1330|1330|1330|1360|1370|1360|1350|1360|1330|1340|1330|1370|1370|1350|1360|1330|1320|1310|1310|1340|1310|1270|1280|1270|1250|1290|1290|1290|1280|1370|1400|1380||1370|1360|1380|1380|1320|1310|1290|1310|1290|1320|1320|1320|1320|1320|1300|1300|1350|1310|1300|1310|1360|1380|1380|1350||||1300||1290|1250|1240|1230|1240|1280|1270|1280|1280|1310|1260|1250|1230|1270|1260|1200|1200|1240|1240|1250|1200|1210|1250|1220|1200|1150|1110|1140|1130|1080|1040|1030|1070|1040|1060|1060|1030|1030|996|985|995|994|991|1030|1000|1010|1020|1010|1030|1040|1030|1040|1060|1040||1050|1060|1070|1070|1070|1070|1080|1070|1080|1060|1030|1040|1040|1060|1050|1060|1070|1060||1050|1040|1070|1100|1100|1100|1070|1090|1100|||1110|1120|1130|1160|1150||1150|1140|1140|1140|1130|1140|1130|1130|1120|1120|1090|1110|1100|1120|1100|1100|1100|1100|1100|1040|1030||1010|1020|1030|1020|995|1000|1010|1040|1030|1000|1010|1000|1000||990|1000|1030|1020|1000|1000|1040|1060|1080|1070|1060|1060|1050|1070|1050|1070|1040|1030|1060|1070|1050|1050|1060|1080|1070|1100|1120|1160||1150|1140|1170|1160|1120||1120|1150|1140|1140|1130|1120|1110|1120|1100|1130|1210|1190|1100|1070|1100
04677|952080|/equities/nof-corp|TOPIX500|1490|1500|1482|1460|1458|1464|1460|1484|1468|1470|1412|1432|1444|1444|1460|1462|1440|1458|1448|1450|1450|1446|1446|1444|1440|1468|1468|1450|1440|1412|1404|1404|1404|1398|1394|1392|1404|1394|1438|1444|1446|1480|1520|1546|1570||1564|1546|1536|1522|1522|1496|1482|1500|1440|1470|1464|1460|1462|1436|1430|1428|1434|1450|1484|1490|1450|1392|1380|1340||||1320||1278|1296|1220|1240|1244|1284|1280|1284|1304|1366|1260|1308|1228|1228|1216|1200|1182|1216|1160|1202|1204|1222|1250|1248|1214|1228|1230|1266|1240|1266|1254|1252|1228|1200|1178|1164|1198|1208|1136|1136|1130|1130|1120|1134|1134|1124|1136|1134|1140|1122|1128|1092|1130|1104||1140|1124|1120|1146|1138|1134|1118|1116|1092|1118|1090|1078|1052|1040|1040|1042|1098|1100||1070|1090|1070|1052|1054|1070|1048|1052|1066|||1110|1108|1114|1148|1156||1170|1156|1136|1140|1132|1190|1138|1130|1160|1186|1186|1180|1170|1148|1176|1144|1196|1180|1192|1160|1176||1104|1114|1100|1024|1082|1078|1140|1106|1142|1178|1194|1210|1198||1188|1138|1160|1192|1192|1174|1180|1170|1190|1156|1142|1204|1204|1182|1212|1196|1176|1220|1182|1224|1180|1202|1172|1200|1240|1250|1310|1330||1290|1242|1296|1280|1242||1294|1262|1322|1300|1240|1240|1280|1290|1244|1240|1238|1240|1194|1106|1070
04678|946241|/equities/nok-corp|TOPIX500|785|781|781|781|789|782|781|776|795|803|770|760|753|746|755|745|774|776|780|778|780|754|748|732|733|735|730|725|730|730|735|736|745|740|735|730|725|719|736|759|770|778|800|819|805||830|860|863|871|840|848|845|845|850|860|861|869|870|825|830|835|885|886|838|818|772|766|745|760||||760||716|685|679|665|664|685|672|672|688|700|685|684|664|660|631|630|616|626|633|615|616|625|630|620|605|595|595|590|603|618|627|621|618|614|599|590|592|602|585|585|591|585|579|579|587|577|590|598|617|623|620|625|615|604||610|602|600|601|600|583|590|590|590|591|589|590|580|583|596|599|596|588||582|570|570|550|555|545|519|504|500|||503|520|520|545|535||540|545|551|554|550|565|563|569|565|565|554|545|540|535|540|535|528|524|520|505|500||475|477|473|474|485|491|500|500|491|491|510|510|510||505|510|510|525|520|526|555|520|520|525|530|550|550|565|556|550|544|543|554|560|599|505|505|504|519|535|540|530||525|510|504|504|489||510|505|516|515|505|508|520|490|491|511|530|535|510||530
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2190|2110|2110|2100|2110|2130|2090|2070|2100|2080|2010|2030|2030|2050|2090|2050|2030|2080|2080|2060|2050|2060|1990|1970|1950|1960|2000|1970|1950|1950|1950|1970|2000|1980|1970|1960|1970|1920|2010|2010|2030|2100|2200|2200|2180||2170|2210|2220|2230|2170|2170|2160|2190|2210|2180|2120|2130|2120|2090|2110|2110|2160|2110|2120|2160|2210|2230|2200|2190||||2230||2190|2110|2010|1990|2010|2000|2040|2030|2080|2120|2140|2180|2090|2170|2210|2190|2180|2250|2190|1970|1880|1950|1970|1930|1880|1800|1820|1850|1890|1840|1740|1650|1670|1670|1650|1640|1600|1500|1430|1440|1460|1500|1500|1500|1490|1480|1490|1500|1520|1510|1520|1520|1500|1470||1500|1510|1520|1540|1530|1540|1520|1530|1500|1490|1430|1450|1430|1440|1450|1450|1500|1480||1460|1450|1460|1460|1480|1490|1470|1470|1480|||1490|1530|1520|1540|1560||1570|1550|1560|1520|1500|1500|1500|1510|1520|1470|1450|1440|1470|1450|1460|1460|1500|1450|1400|1420|1430||1420|1410|1390|1310|1290|1320|1330|1300|1310|1320|1370|1400|1430||1390|1440|1460|1490|1500|1490|1490|1490|1530|1520|1550|1560|1580|1560|1550|1530|1530|1520|1520|1530|1520|1530|1520|1540|1580|1610|1620|1610||1630|1620|1630|1630|1650||1700|1630|1720|1710|1720|1730|1770|1640|1520|1510|1530|1550|1490|1380|1390
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|656|656|660|653|660|660|659|665|668|660|649|658|654|633|657|656|658|656|654|664|658|653|659|657|660|650|639|641|646|658|644|642|641|631|632|637|638|620|630|629|630|630|625|613|610||627|637|648|649|639|620|635|641|636|640|645|650|650|645|650|629|650|654|648|636|625|635|631|625||||639||618|606|609|586|586|585|595|615|623|620|620|620|591|590|610|577|580|609|555|570|577|571|561|550|550|521|535|553|543|565|565|545|555|566|554|536|516|493|487|499|505|509|507|509|502|486|505|500|491|509|505|485|483|480||505|486|505|498|503|499|499|493|505|500|487|484|480|475|473|475|484|474||474|470|485|473|468|471|470|480|482|||489|487|485|492|491||493|500|515|504|499|505|501|501|501|498|497|488|486|500|499|498|516|530|534|515|495||492|490|481|477|490|480|497|495|493|487|510|498|495||492|495|515|501|500|502|510|503|508|510|523|514|525|514|512|511|511|503|503|525|516|508|491|515|526|526|538|552||526|526|550|543|537||556|526|570|549|550|561|569|574|558|586|586|593|545|536|535
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|622|613|615|610|609|610|598|604|610|589|562|568|579|556|583|570|560|572|572|587|565|571|565|578|574|561|570|551|551|573|560|552|563|564|565|570|565|562|552|554|566|562|569|578|582||600|596|596|610|608|577|581|590|601|600|580|580|590|575|574|563|582|580|583|599|590|587|580|580||||600||570|580|539|559|551|545|550|579|576|600|595|620|566|549|539|534|525|531|515|506|520|510|499|495|509|486|481|505|492|518|502|487|497|510|494|485|476|495|460|464|472|480|483|484|480|481|464|455|470|466|470|471|489|470||480|466|483|486|482|481|476|483|484|500|463|463|444|448|459|446|475|464||467|462|470|464|457|456|464|462|462|||465|481|470|477|477||481|470|480|468|481|474|470|470|470|470|471|471|471|460|475|477|470|475|470|465|469||475|473|469|437|441|455|442|442|449|458|473|480|474||471|451|461|481|475|458|458|464|454|436|450|466|475|463|463|462|447|470|462|462|449|452|452|484|484|486|502|509||485|484|500|507|495||498|492|506|527|503|502|502|500|483|501|512|503|494|470|476
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|675|678|672|665|664|664|654|655|660|677|631|625|616|611|641|664|656|657|657|657|651|663|660|660|653|650|655|653|645|658|643|645|675|667|669|665|655|645|667|680|676|684|704|710|711||700|706|708|719|709|713|716|711|691|692|693|702|729|688|691|679|690|681|695|692|715|719|718|695||||685||677|654|641|650|650|653|672|677|680|691|695|710|680|690|706|716|695|717|637|612|595|612|612|560|541|540|555|565|570|537|505|499|503|509|508|508|512|499|480|480|484|483|482|477|485|485|490|491|504|498|500|504|507|497||505|506|515|510|510|515|512|523|529|525|480|475|480|493|498|502|507|501||507|503|505|506|506|512|505|505|510|||510|521|515|525|541||536|544|550|530|520|523|522|527|542|535|530|530|530|533|539|531|533|530|535|540|525||515|529|529|504|508|508|508|510|518|507|511|540|550||538|538|535|538|536|540|542|535|547|550|550|557|564|566|564|566|578|583|585|580|573|576|573|585|597|611|610|632||617|609|607|606|608||625|608|640|638|615|628|636|641|602|629|659|657|614|555|565
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1600|1570.9|1578.6|1572.8|1572.8|1592.2|1557.3|1567|1615.5|1635|1572.8|1609.7|1601.9|1584.5|1629.1|1631.1|1621.4|1611.7|1631.1|1631.1|1623.3|1631.1|1636.9|1621.4|1617.5|1629.1|1627.2|1607.8|1607.8|1640.8|1607.8|1609.7|1629.1|1611.7|1596.1|1588.3|1547.6|1532|1553.4|1551.5|1547.6|1559.2|1559.2|1567|1567||1574.8|1586.4|1605.8|1592.2|1584.5|1607.8|1584.5|1623.3|1603.9|1611.7|1578.6|1561.2|1603.9|1582.5|1563.1|1555.3|1582.5|1572.8|1576.7|1576.7|1625.2|1625.2|1627.2|1611.7||||1611.7||1582.5|1568.9|1497.1|1547.6|1487.4|1514.6|1497.1|1551.5|1580.6|1601.9|1592.2|1621.4|1563.1|1506.8|1516.5|1524.3|1530.1|1551.5|1584.5|1539.8|1495.1|1524.3|1572.8|1574.8|1594.2|1559.2|1528.2|1541.7|1524.3|1504.9|1504.9|1504.9|1514.6|1514.6|1495.1|1456.3|1495.1|1485.4|1392.2|1396.1|1396.1|1392.2|1398.1|1398.1|1398.1|1394.2|1386.4|1365|1388.3|1363.1|1386.4|1353.4|1388.3|1353.4||1378.6|1370.9|1382.5|1384.5|1368.9|1372.8|1382.5|1359.2|1359.2|1372.8|1330.1|1335.9|1293.2|1289.3|1299|1299|1312.6|1293.2||1310.7|1297.1|1285.4|1283.5|1287.4|1310.7|1320.4|1322.3|1324.3|||1322.3|1357.3|1332|1386.4|1376.7||1396.1|1398.1|1398.1|1388.3|1347.6|1376.7|1334|1347.6|1357.3|1351.5|1357.3|1339.8|1330.1|1332|1355.3|1349.5|1368.9|1367|1339.8|1330.1|1355.3||1347.6|1328.2|1302.9|1262.1|1271.8|1269.9|1279.6|1281.6|1293.2|1326.2|1341.7|1341.7|1376.7||1357.3|1349.5|1353.4|1376.7|1376.7|1370.9|1388.3|1361.2|1386.4|1368.9|1349.5|1376.7|1398.1|1390.3|1436.9|1417.5|1374.8|1405.8|1398.1|1398.1|1431.1|1446.6|1495.1|1438.8|1450.5|1477.7|1514.6|1551.5||1491.3|1446.6|1444.7|1446.6|1436.9||1468|1444.7|1520.4|1485.4|1440.8|1429.1|1466|1475.7|1368.9|1415.5|1456.3|1450.5|1442.7|1326.2|1271.8
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1050|1040|1030|1030|1030|1030|1020|1010|1000|1030|1010|1000|1020|1000|1030|1030|1030|1020|1050|1060|1050|1040|1040|1030|1030|1030|1030|1040|1040|1050|1020|1040|1040|1050|1060|1030|1010|1010|1030|1030|1020|1030|1050|1070|1050||1050|1070|1070|1070|1060|1060|1040|1060|1080|1060|1020|1000|1000|995|990|981|992|987|1000|1000|1030|1050|1010|1010||||1040||1030|1020|978|1000|997|984|970|974|981|993|999|1000|950|957|941|926|922|939|940|948|918|928|930|956|958|938|945|949|910|920|880|873|883|873|875|865|863|844|817|818|824|825|819|824|825|819|821|816|818|819|819|820|815|805||811|817|825|825|822|820|810|816|871|875|856|854|854|851|857|853|852|851||850|850|849|862|866|857|858|862|863|||849|872|878|885|887||887|887|888|876|862|863|846|846|849|844|830|827|825|829|840|842|846|842|839|850|835||845|834|833|810|802|808|813|817|824|819|819|824|840||809|801|823|827|831|831|828|827|837|836|832|835|849|835|830|825|819|828|818|825|821|812|811|791|824|827|843|859||840|811|830|814|810||835|830|850|859|830|800|813|808|793|802|811|835|839|805|812
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4925|4920|4950|4885|4885|4900|4915|4950|4910|4970|4740|4685|4775|4775|4930|4835|4780|4780|4900|4905|4970|4970|4805|4870|4850|4900|4900|4760|4875|5050|4785|4785|4785|4780|4720|4745|4785|4595|4720|4725|4550|4590|4650|4755|4765||4800|4910|4865|4925|4865|4870|4855|4955|5000|5250|5000|4950|5050|5100|5100|5050|5100|5050|5050|5200|5250|5350|5200|5200||||5400||5150|5200|4910|5100|5150|5100|5100|5200|5300|5450|5400|5450|5100|5100|5150|5000|4780|4875|4950|5000|4950|5100|5200|5300|5300|4995|4865|4950|4780|4950|4950|5050|5250|5250|5050|4825|4970|4975|4615|4580|4650|4645|4590|4595|4575|4540|4525|4505|4475|4340|4400|4300|4395|4375||4470|4520|4500|4540|4485|4470|4510|4520|4500|4595|4355|4300|4200|4120|4150|4125|4120|4055||3970|3970|3940|3955|3905|3945|3970|3960|4045|||4010|4160|4150|4300|4430||4495|4500|4600|4550|4350|4435|4325|4325|4140|4150|4130|4150|4345|4330|4300|4305|4375|4330|4350|4325|4200||4150|4115|4050|3830|3840|4000|4035|3900|4000|3985|4080|4095|4110||4000|3930|4055|4150|4180|4130|4125|4035|4060|3985|3945|4215|4225|4150|4145|4050|3930|4100|4075|4060|3985|4140|4065|4150|4295|4430|4515|4670||4555|4455|4400|4355|4235||4485|4550|4635|4600|4455|4490|4500|4450|4180|4150|4325|4350|4195|3795|3680
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1260|1260|1240|1250|1250|1260|1240|1250|1260|1250|1240|1240|1250|1250|1260|1260|1260|1260|1280|1280|1280|1260|1250|1220|1210|1190|1160|1170|1170|1190|1180|1180|1190|1190|1170|1200|1190|1160|1200|1180|1200|1200|1250|1260|1280||1260|1290|1280|1280|1260|1260|1240|1240|1250|1270|1250|1260|1270|1260|1280|1270|1290|1280|1290|1250|1280|1280|1280|1260||||1280||1250|1250|1240|1240|1230|1260|1250|1300|1250|1250|1220|1260|1230|1240|1250|1250|1190|1190|1160|1200|1170|1170|1220|1180|1170|1150|1150|1160|1150|1150|1120|1100|1130|1070|1070|1070|1060|1050|1010|1030|1020|1050|1050|1070|1060|1060|1060|1070|1090|1100|1090|1090|1110|1080||1100|1120|1120|1120|1080|1090|1070|1050|1060|1060|1030|1030|1030|1060|1070|1070|1080|1050||1050|1040|1030|1040|1040|1050|1060|1070|1070|||1070|1090|1080|1080|1080||1090|1060|1050|1060|1060|1060|1050|1050|1070|1050|1050|1020|1030|1040|1060|1080|1080|1080|1060|1050|1070||1060|1050|1040|1060|1030|1030|1040|1060|1020|1010|1030|1050|1060||1050|1050|1040|1060|1060|1050|1070|1080|1090|1080|1100|1110|1090|1110|1100|1070|1090|1050|1000|1000|996|1000|1010|1000|1040|1050|1050|1090||1080|1080|1100|1110|1070||1100|1080|1090|1000|929|905|871|869|850|850|885|901|894|849|844
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1440|1440|1420|1440|1490|1480|1480|1470||1490|1460|1460|1430|1470||1460|1450|1470|1480|1420|1390|1410|1420|1400|1410|1380|1410|1400|1360|1360|1330|1330|1350|1350|1350|1320|1320|1320|1370|1340|1330|1360|1390|1430|1450||1430|1410|1450|1460|1420|1430|1420|1380|1400|1380|1420|1450|1410|1420|1420|1420|1470|1480|1480|1450|1490|1520|1510|1530||||1510||1480|1460|1400|1400|1390|1400|1400|1460|1470|1520|1530|1490|1460|1460|1460|1410|1400|1400|1410|1380|1390|1410|1400|1420|1350|1320|1290|1290|1270|1180|1160|1160|1120|1130|1080|1050|1080|1040|996|1010|978|975|986|980|990|996|996|1000|1040|1040|1050|1030|1040|1050||1070|1080|1090|1100|1070|1050|1060|1020|1010|1070|1020|1010|1010|1030|1050|1020|1040|1030||1030|1060|1040|1060|1060|1060|1060|1020|1030|||1050|1090|1050|1090|1100||1100|1090|1100|1070|1070|1100|1080|1080|1080|1040|1080||1080|1060|1060|1060|1080|1020|1040|1020|1020||1020|1020|955|950|966|970|980|971|975|984|980|1010|1000||990|992|993|996|1000|1000|1000|1000|1000|1000|990|1000|1060|1060|1060|1010|986|990|980|980|988|991|1020|1000|1030|1050|1070|1070||1110|1100|1100|1120|1110||1130|1110|1160|1090|1120|1120|1170|1080|1090|1120|1150|1180|1150|1100|1130
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1096|1082|1086|1080|1082|1094|1084|1080|1096|1098|1080|1092|1082|1096|1100|1100|1120|1120|1120|1102|1100|1110|1100|1100|1090|1080|1090|1088|1132|1132|1082|1074|1074|1080||1062|1080|1092|1108|1096|1120|1130|1140|1152|1152||1148|1160|1160|1160|1172|1160|1172|1170|1164|1156|1166|1180|1172|1218|1220|1230|1198|1186|1168|1190|1204|1180|1140|1118||||1114||1106|1092|1072|1094|1096|1096|1104|1110|1110|1118|1126|1130|1116|1136|1150|1108|1088|1070|1078|1076|1070|1086|1040|1032|1046|1046|1044|1080||1094|1060|1042|1058|1054|1040||1052|1064|1034|1080|1094|1074|1070|1080|1078|1070|1082|1108|1120|1120|1100|1130|1106|1120||1138|1116|1120|1116|1108|1136|1130|1114|1120|1110|1080|1058|1068|1076|1088|1092||1058||1052|1058|1052|||1066|1066|1082|1074||||1084|1094||1082||1086|1086||1090|1082|1100|1102|1102|1122|1100|1100|1110|1096|1098|1100|1104|1126|1116|1058|1068|||1066|1100|1086||1034|1036|1010||1052|1020|1038|1066|1072||1036|1046|1078|1088|1126|1124|1130|1102|||1090||||1166|1150|1162|1146|1138|1130|1114|1090|1068|1108|1114|1140|1138|1146||1146|1126|1126||1170||1172|1160|1196|1202|1214|1246|1212|1232|1234|1226|1194|1180|1170|1110|1140
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|330.8|326.7|321.7|324.2|325|330|329.2|333.3|339.2|343.3|309.2|305|305|305.8|305|305.8|307.5|302.5|300.8|306.7|296.7|282.5|280.8|279.2|282.5|278.3|280.8|280.8|283.3|277.5|260.8|260.8|255.8|253.3|262.5|258.3|255|270.8|270.8|273.3|266.7|275|284.2|287.5|284.2||287.5|290|288.3|280|280|272.5|280|285.8|284.2|268.3|266.7|263.3|265|266.7|265|273.3|285|284.2|273.3|267.5|274.2|266.7|250|245||||240.8||239.2|232.5|231.7|237.5|229.2|230.8|230.8|230.8|237.5|238.3|237.5|229.2|225|223.3|233.3|242.5|244.2|245|241.7|226.7|235.8|239.2|241.7|233.3|230|239.2|238.3|243.3|240|229.2|223.3|223.3|225|218.3|213.3|207.5|205|194.2|191.7|191.7|191.7|185.8|189.2|193.3|190.8|191.7|190|191.7|196.7|191.7|190.8|195.8|188.3|187.5||188.3|189.2|191.7|191.7|188.3|191.7|195.8|194.2|195.8|191.7|185|185.8|181.7|185.8|186.7|185|184.2|185||183.3|186.7|190.8|190.8|191.7|193.3|195.8|195.8|195.8|||195|194.2|194.2|195.8|199.2||194.2|191.7|189.2|185|183.3|184.2|183.3|183.3|177.5|175|175.8|175|172.5|172.5|172.5|172.5|175.8|175.8|175|170|160.8||157.5|159.2|159.2|155.8|156.7|162.5|166.7|170|170|168.3|168.3|168.3|169.2||168.3|167.5|169.2|169.2|170.8|170.8|173.3|176.7|179.2|177.5|183.3|182.5|183.3|181.7||175|179.2|175|175.8|187.5|190|189.2|188.3|188.3|188.3|188.3|186.7|188.3||185|183.3|183.3|182.5|173.3||189.2|189.2|198.3|200|200|198.3|181.7|170.8|170.8|172.5|166.7|157.5|157.5|148.3|155.8
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2670|2610|2635|2625|2650|2625|2635|2625|2645|2645|2600|2605|2650|2625|2625|2585|2585|2585|2565|2615|2595|2595|2570|2580|2575|2545|2535|2585|2585|2625|2575|2570|2635|2590|2580|2565|2535|2405|2535|2535|2540|2555|2595|2580|2555||2540|2565|2585|2585|2555|2555|2580|2610|2640|2635|2600|2625|2650|2625|2670|2600|2665|2580|2580|2600|2655|2725|2655|2675||||2750||2735|2725|2625|2575|2510|2555|2630|2645|2625|2670|2690|2770|2685|2635|2645|2625|2625|2735|2800|2540|2360|2490|2450|2210|2190|2195|2205|2205|2190|2175|2095|2095|2120|2200|2190|2195|2195|2195|2095|2065|2100|2140|2165|2165|2140|2135|2135|2110|2130|2100|2130|2130|2180|2100||2145|2130|2140|2175|2165|2160|2190|2180|2200|2225|2120|2125|2145|2105|2125|2135|2155|2135||2140|2160|2185|2210|2190|2220|2200|2230|2240|||2215|2215|2190|2270|2275||2300|2280|2270|2180|2200|2185|2175|2225|2275|2275|2260|2245|2275|2250|2285|2255|2300|2260|2255|2265|2230||2240|2220|2190|2050|2050|2065|2080|2090|2110|2060|2125|2200|2245||2155|2125|2180|2150|2155|2175|2125|2185|2250|2255|2240|2255|2240|2240|2240|2225|2175|2250|2165|2210|2180|2200|2175|2135|2205|2265|2295|2290||2115|2105|2125|2105|2125||2200|2185|2275|2285|2240|2290|2335|2375|2295|2320|2370|2345|2200|2125|2105
04698|946191|/equities/osg-corp|TOPIX500|648|649|650|650|650|675|675|680|675|675|651|665|667|670|675|680|675||670|667|667|667|668|660|671|684|685|670|670|680|670|645||650|640|630|635|636|646|654|658|669|660|679|671||671|701|700|680|680|680|670|674|676|670|674|671|690|691|700|700|710|700|710|700|705|710|700|700||||660||620|608|607|625|645|649|649|649|640|670|665|665|669|669|670|680|688|670|636|616|606|560|530|560|545||545||560|560|562|546|545|525|505|495|501|520|511|515|515|515|518|518|528|538|550|||551|551||551|531||520|511|511||510|510||543|542|543||||535||551|560|570||||555|549|527|530|530|||||550|550|545|550|555||570|570|540|519|510|510|500|498|499|500|480|500|496|||496|496|491|483|518|||519|524|505||538|518|538|542|544||549||550||540|530|540|520|510||503|503|525|525|530|530|525|510|509|509|509||510|510|525|525|525|526|527|528|525|535||537|540|538|538|537||538|530|538|515|515|530|545|550|550|569|555|515|512|513|512
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1400|1390|1380|1350|1360|1350|1310|1300|1330|1320|1300|1320|1310|1320|1320|1270|1270|1290|1300|1290|1300|1310|1300|1270|1240|1240|1260|1260|1260|1270|1260|1250|1260|1270|1270|1310|1330|1290|1290|1250|1210|1230|1260|1290|1300||1310|1340|1350|1310|1300|1290|1280|1290|1290|1320|1320|1330|1310|1260|1300|1320|1340|1350|1330|1330|1370|1410|1390|1390||||1400||1370|1360|1330|1330|1310|1320|1330|1330|1380|1380|1380|1400|1320|1330|1370|1330|1260|1280|1230|1220|1260|1290|1250|1190|1140|1140|1140|1150|1150|1150|1130|1110|1130|1130|1130|1140|1130|1100|1030|1020|1010|1040|1050|1050|1040|1040|1060|1060|1070|1090|1070|1070|1100|1070||1100|1080|1100|1100|1110|1130|1120|1140|1150|1140|1080|1070|1100|1110|1130|1140|1160|1110||1100|1090|1100|1110|1120|1140|1140|1150|1160|||1160|1180|1160|1170|1180||1200|1200|1190|1160|1140|1150|1140|1170|1190|1170|1160|1140|1140|1140|1140|1150|1150|1120|1120|1100|1080||1060|1070|1080|1040|1060|1070|1090|1100|1100|1080|1110|1130|1130||1130|1110|1150|1130|1140|1130|1150|1120|1110|1130|1150|1130|1180|1160|1150|1140|1110|1100|1090|1080|1070|1090|1100|1070|1110|1110|1140|1140||1200|1200|1200|1220|1230||1220|1200|1240|1270|1250|1270|1280|1230|1200|1230|1230|1260|1210|1210|1240
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1420|1418|1394|1374|1400|1390|1400|1392|1420|1420|1366|1380|1360|1376|1398|1402|1410|1422|1420|1410|1390|1380|1356|1356|1350|1360|1366|1370|1370|1378|1340|1364|1390|1390|1390|1390|1370|1328|1380|1400|1422|1428|1484|1514|1498||1506|1520|1526|1530|1520|1540|1536|1530|1536|1502|1502|1510|1540|1510|1540|1542|1564|1562|1580|1590|1600|1600|1590|1558||||1520||1532|1500|1448|1460|1460|1478|1480|1518|1510|1538|1530|1572|1540|1530|1560|1562|1540|1596|1476|1440|1380|1422|1440|1390|1368|1330|1362|1388|1410|1390|1346|1330|1306|1284|1262|1280|1300|1286|1202|1212|1216|1226|1224|1226|1246|1240|1280|1290|1292|1290|1300|1292|1300|1290||1300|1310|1322|1340|1332|1350|1340|1320|1328|1312|1270|1280|1274|1276|1294|1294|1296|1288||1292|1296|1302|1302|1322|1340|1320|1360|1350|||1350|1374|1390|1394|1402||1418|1414|1400|1396|1404|1412|1438|1440|1450|1436|1426|1432|1446|1442|1452|1442|1480|1450|1460|1418|1416||1434|1390|1392|1310|1302|1318|1310|1340|1320|1322|1390|1440|1388||1380|1408|1450|1456|1446|1446|1464|1460|1466|1440|1434|1444|1490|1480|1486|1480|1434|1478|1472|1478|1420|1452|1444|1488|1512|1540|1538|1564||1542|1560|1572|1562|1590||1612|1600|1640|1640|1660|1676|1678|1696|1604|1654|1678|1604|1582|1468|1482
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|168.7|168.7||162.2|162.2|165.9|165.9|165|169.7||||179.1|179.1|177.2||179.1||179.1|||169.7|169.7||||||170.6|169.7|169.7|||181.9||179.1|||181|||183.8|188.5|188.5|189.5||191.4|||||||207.4||207.4|207.4|207.4||212.1|216.8|216.8|234.7|221.5|216.8|216.8|207.4|198||||||||198|188.5|179.1|179.1||178.2||||198|198|203.6|198|198|188.5|181.9||165||174.4|||||166.9|||||||171.6||171.6|||||175.3||175.3||175.3|174.4|167.8||155.6|||||160.3||||||||||||||||186.7|188.5||179.1|179.1|179.1|||||171.6|||170.6||||||||174.4|||||179.1|||160.3|158.4||||||169.7|||||||172.5|||174.4|||146.1||152.7|||||183.8|||||188.5|||188.5|189.5|||188.5|||||||188.5|188.5||||||188.5||||198|||||188.5||||||184.8|184.8||||203.6||218.7||218.7|||
04717|946126|/equities/rengo-co-ltd|TOPIX500|775|760|754|750|745|765|760|755|753|768|750|750|736|730|755|761|764|765|773|777|770|758|755|747|735|735|735|735|749|750|725|745|745|735|730|715|730|740|750|745|764|781|786|795|791||786|786|810|803|780|795|798|810|800|775|754|747|750|730|720|730|736|749|740|755|755|739|705|700||||714||700|700|685|671|685|687|690|680|693|695|695|695|690|690|690|683|670|678|676|664|645|645|640|620|620|617|617|630|640|655|637|631|626|620|613|630|645|635|637|641|642|637|640|639|640|638|638|638|637|639|630|635|635|636||636|633|630|630|626|628|618|616|625|630|625|625|611|637|639|628|611|610||611|612|614|613|628|635|650|648|648|||648|650|650|657|672||670|658|657|670|655|670|660|660|660|657|664|660|670|660|665|670|678|669|669|650|645||636|636|635|600|619|625|630|625|630|625|630|631|630||640|640|639|651|662|651|652|670|659|648|640|640|641|640|638|631|640|640|640|630|634|650|634|635|665|660|660|660||655|620|620|650|660||666|668|670|675|670|662|660|662|673|676|710|675|650|615|619
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|797|790|787|784|789|787|783|788|793|789|775|783|774|760|775|781|787|790|795|783|799|793|776|765|763|758|758|755|756|760|751|755|768|769|783|755|754|729|779|780|784|790|824|828|813||807|818|821|801|787|773|768|768|766|779|762|742|740|720|733|701|700|700|690|699|714|712|709|710||||718||702|687|671|680|670|683|698|696|712|735|700|693|669|671|684|685|672|690|665|659|642|666|678|673|620|606|609|612|605|627|598|600|593|578|585|594|606|595|539|531|544|548|554|557|557|559|565|575|591|594|590|585|595|581||588|597|610|614|610|615|594|594|587|582|576|584|578|575|580|578|591|588||585|587|574|575|582|588|585|589|602|||607|605|603|616|619||624|625|615|609|605|602|594|594|610|600|598|585|592|596|599|594|594|594|592|594|577||576|561|560|513|514|521|535|547|563|565|577|576|589||568|576|580|587|596|596|588|590|584|588|573|599|615|606|615|604|594|598|595|570|563|580|580|596|598|628|644|635||645|640|645|651|658||669|651|679|682|676|687|685|707|647|672|675|689|682|590|590
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2518.2|2500|2454.5|2409.1001|2436.3999|2436.3999|2427.3|2400|2390.8999|2454.5|2281.8|2281.8|2318.2|2318.2|2318.2|2318.2|2318.2|2390.8999|2454.5|2363.6001|2300|2336.3999|2245.5|2218.2|2227.3|2227.3|2172.7|2145.5|2145.5|2200|2190.8999|2236.3999|2227.3|2181.8|2118.2|2081.8|2118.2|2054.5|2154.5|2190.8999|2245.5|2318.2|2390.8999|2327.3|2390.8999||2400|2409.1001|2363.6001|2363.6001|2363.6001|2354.5|2409.1001|2409.1001|2390.8999|2354.5|2300|2318.2|2345.5|2345.5|2363.6001|2318.2|2290.8999|2272.7|2254.5|2272.7|2263.6001|2190.8999|2163.6001|2136.3999||||2090.8999||2000|1963.6|1918.2|1918.2|1954.5|1863.6|1972.7|1954.5|1990.9|1972.7|2000|1981.8|1981.8|1981.8|1963.6|1936.4|1909.1|1945.5|1927.3|1818.2|1863.6|1745.5|1800|1800|1754.5|1754.5|1763.6|1781.8|1818.2|1836.4|1818.2|1800|1781.8|1754.5|1745.5|1772.7|1745.5|1709.1|1672.7|1672.7|1663.6|1700|1700|1690.9|1663.6|1645.5|1609.1|1609.1|1636.4|1672.7|1636.4|1590.9|1563.6|1563.6||1527.3|1490.9|1481.8|1472.7|1472.7|1490.9|1490.9|1463.6|1454.5|1490.9|1454.5|1481.8|1481.8|1500|1509.1|1481.8|1481.8|1481.8||1481.8|1490.9|1490.9|1445.5|1445.5|1445.5|1436.4|1445.5|1418.2|||1463.6|1463.6|1463.6|1500|1518.2||1490.9|1472.7|1454.5|1463.6|1490.9|1509.1|1518.2|1545.5|1545.5|1527.3|1527.3|1490.9|1472.7|1436.4|1500|1527.3|1545.5|1500|1518.2|1500|1500||1472.7|1427.3|1427.3|1418.2|1436.4|1436.4|1436.4|1427.3|1409.1|1400|1409.1|1400|1354.5||1336.4|1300|1345.5|1345.5|1345.5|1345.5|1309.1|1300|1272.7|1300|1300|1336.4|1318.2|1354.5|1354.5|1363.6|1390.9|1390.9|1390.9|1390.9|1363.6|1372.7|1363.6|1363.6|1372.7|1409.1|1427.3|1427.3||1427.3|1436.4|1436.4|1363.6|1445.5||1454.5|1409.1|1436.4|1472.7||1454.5|1500||1454.5|1545.5|1572.7|1536.4|1509.1|1445.5|1336.4
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3040|2940|2930|2940|2940|3020|3050|3060|3090|3150|3100|3090|3100|3090|3100|3140|3170|3260|3330|3300|3350|3180|3160|3200|3070|3120|3200|3100||||2470|2480|2530|2530|2550|2560|2540|2520|2500|2500|2440|2500|2560|2560||2540|2600|2570|2500|2450|2440|2440|2450|2460|2450|2450|2400|2400|2390|2370|2380|2400|2400|2420|2460|2480|2470|2490|2510||||2510||2500|2400|2350|2290|2270|2270|2270|2270|2420|2390|2330|2340|2370|2400|2450|2380|2320|2220|2230|2190|2300|2340||2170|2070|2040|2010|2070|2140|2130|2050|2050|2080|2010|1970|1940|1940|1860|1800|1800|1830|1830|1850|1890|1850|1800|1800|1870|1970|1990|2000|2000|2000|1950||2030|2030|2100|2030|2030|1950|1980|1960|1940|1920|1920|1920|1930|1990|2010|2010|1980|2010||2070|2060|2070|2100|2060|2120|2100|2090|2110|||2130|2110|2100|2110|2110||2130|2140|2140|2070|2050|2050|2100|2130|2130|2110|2110|2010|2010|2000|2000|1970|1970|1930|1820|1800|1770||1750|1710|1710|1700|1720|1780|1810|1810|1790|1790|1800|1760|1730||1730|1730|1720|1740|1740|1790|1820|1850|1860|1820|1850|1860|1870|1920|1870|1860|1810|1800|1800|1770|1780|1800|1790|1900|1960|1960|1950|1980||1960|2000|1970|2010|2030||2040|1980|1990|1940|2080|2100|2080|1880|1910|2000|2080|2090|1950|1940|2000
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||474||||||||||||437.5||||||||||||||||||||428||412.5||||425.5|||||449|||||||457.5|442.5|||417.5||||422.5||||432.5||425||||||||||||||||||||||390||380||372.5|||352||||||||||||||352||||||||||352.5|362.5||||360||||||||||||||||||||||||332.5||335|||||||||||||350|352.5|||350|352.5|355|350.5|357.5|||350.5||352.5|||||||349.5||337.5|336||||||||||||||||||||||382.5|||||365|||||||||||380|||||||||||||||||400||||||380|385.5|379.5|370||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|6307.7002|6512.7998|6410.2998|6410.2998|6512.7998|6615.3999|6461.5|6564.1001|6615.3999|6512.7998|6153.8999|6051.2998|5846.2002|5897.3999|6051.2998|6102.6001|5897.3999|5897.3999|6000|5435.8999|5589.7002|5230.7998|5333.2998|5589.7002|5538.5|5435.8999|5538.5|5435.8999|5333.2998|5282.1001|5005.1001|5123.1001|4871.7998|4871.7998|4897.3999|4820.5|4871.7998|4820.5|5025.6001|5025.6001|5128.2002|5230.7998|5282.1001|5179.5|5128.2002||5179.5|5333.2998|5538.5|5538.5|5538.5|5384.6001|5384.6001|5589.7002|5538.5|5384.6001|5589.7002|5487.2002|5846.2002|5487.2002|5179.5|5384.6001|5641|5692.2998|5692.2998|5641|5641|5641|5641|5641||||5641||5846.2002|5641|5487.2002|5435.8999|5641|5589.7002|5948.7002|5948.7002|5846.2002|5692.2998|5230.7998|5230.7998|5128.2002|5230.7998|5230.7998|4718|4564.1001|4497.3999|4502.6001|4461.5|4461.5|4425.6001|4410.2998|4148.7002|4000|4051.3|3923.1001|4051.3|4102.6001|4205.1001|3994.8999|3923.1001|3492.3|3538.5|3589.7|3646.2|3646.2|3666.7|3697.3999|3692.3|3692.3|||3892.3|3897.3999|3902.6001|3923.1001|3923.1001|3871.8|3830.8|3887.2|3902.6001|3902.6001|||3923.1001|3897.3999|3923.1001|3948.7|3948.7|3948.7|3948.7|3897.3999|3948.7|3948.7|3897.3999|3897.3999|3892.3|3923.1001|3948.7|3948.7|3948.7|3948.7||3974.3999|3974.3999|3856.3999|3846.2|3948.7|3897.3999|3897.3999|3938.5|3974.3999|||3953.8|3846.2||3871.8|3953.8||3953.8|3969.2|3969.2|3948.7|3959|3974.3999|4000|4020.5|4071.8|4071.8|3871.8|3871.8|3928.2|3897.3999|3897.3999|3897.3999|3897.3999|3943.6001|3948.7|3846.2|3692.3||3666.7|3692.3|3666.7|3625.6001|3538.5|3538.5|3538.5|3548.7|3538.5|3692.3|3743.6001|3687.2|3512.8|||3589.7|3692.3|3589.7|3538.5|3538.5|3589.7|3564.1001|3564.1001|3589.7|3594.8999|3589.7|3435.8999|3384.6001|3230.8|3323.1001||3333.3|3333.3|3333.3||3435.8999|3435.8999|3487.2|3487.2|3435.8999|3338.5|3471.8||3487.2|3384.6001|3384.6001|3435.8999|3487.2||3538.5|3589.7|3579.5|3589.7|3589.7|3641|3589.7|3589.7|3589.7|3641|3641|3641|3435.8999|3230.8|3282.1001
04726|946317|/equities/sankyu-inc|TOPIX500|3115|3075|3100|3095|3070|3065|3085|3075|3050|3065|3005|3035|3045|3015|3100|3050|3035|3100|3060|3030|3050|3080|3100|3080|3075|3100|3075|3040|3010|3050|3000|3000|3000|3050|3080|2990|3050|3025|3090|3080|3170|3200|3245|3260|3270||3325|3415|3390|3370|3325|3305|3340|3285|3150|3085|3090|3085|3035|3035|3040|3095|3095|3085|3080|3095|3125|3160|3125|3125||||3180||3160|3125|3050|3100|3060|3050|3080|3065|3130|3225|3150|3250|3180|3200|3075|2975|2900|2825|2795|2760|2750|2845|2865|2800|2865|2750|2775|2750|2770|2815|2730|2690|2690|2690|2685|2665|2595|2595|2505|2515|2540|2525|2535|2520|2550|2560|2570|2495|2570|2525|2550|2530|2575|2555||2590|2570|2580|2585|2545|2565|2570|2565|2520|2500|2475|2465|2450|2435|2450|2425|2440|2425||2390|2385|2405|2385|2385|2335|2380|2400|2365|||2350|2405|2400|2425|2435||2470|2475|2510|2480|2415|2500|2440|2460|2475|2450|2490|2455|2490|2435|2450|2465|2525|2455|2450|2470|2430||2330|2385|2395|2310|2290|2340|2350|2380|2425|2425|2485|2520|2520||2500|2425|2480|2505|2540|2525|2540|2500|2490|2485|2530|2555|2610|2565|2645|2595|2600|2645|2575|2645|2600|2615|2600|2580|2650|2685|2780|2700||2645|2690|2700|2660|2590||2680|2600|2725|2725|2675|2670|2700|2645|2550|2555|2635|2600|2565|2450|2380
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2110|2080|2080|2030|2050|2020|2010|2090|2090|2110|1970|1950|1970|1940|1980|1950|2020|2080|2070|2070|2060|2020|2020|2230|2180|2150|2200|2200|2260|2300|2320|2250|2320|2310|2400|2350|2190|2120|2330|2110|2190|2230|2330|2380|2380||2340|2420|2430|2420|2380|2390|2430|2500|2400|2250|2110|2150|2100|2010|2040|1920|2000|2010|1990|1980|2020|2030|1880|1870||||1870||1820|1810|1710|1750|1750|1790|1800|1790|1770|1840|1850|1920|1770|1830|1860|1850|1550|1480|1520|1440|1400|1470|1500|1460|1430|1390|1360|1430|1460|1400|1200|1210|1200|1160|1170|1160|1160|1080|995|998|990|978|975|1010|1020|1020|1040|1030|1030|1040|1060|1060|1060|1070||1080|1100|1090|1080|1030|1080|1050|1030|1000|990|945|930|925|942|965|974|974|949||963|976|1020||1050|1030|1030|1050|1050|||1050|1070|1070|1070|1080||1100|1090|1100|1070|1100|1130|1130|1140|1160|1140|1130|1100|1130|1140|1140|1130|1190|1120|1080|1060|1000||1050|1010|1000|930|927|920|900|945|969|970|1060|1060|1080||1050|1090|1090|1140|1120|1110|1170|1160|1130|1120|1110|1140|1150|1160|1150|1100|1140|1170|1130|1120|1120|1120|1070|1190|1210|1250|1310|1300||1290|1250|1220|1180|1160||1230|1250|1310|1330|1350|1340|1350|1420|1420|1450|1550|1410|1220|1090|1090
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|389.3|389.3||388|388|392|390.7|||393.4|389.3|385.2|||||||400.2||||392|388||||382.5|379.8|383.9|383.9||382.5|||372.9|370.2||383.9||393.4|405.7|409.8|422.1|407.1||403|397.5|407.1|400.2|400.2|405.7|||415.3|418|411.2||401.6||394.8|400.2|||409.8||411.2|397.5|398.9||||||||379.8|379.8|||377|379.8||383.9|389.3|389.3|382.5|||379.8|378.4|372.9|366.1|362|362|360.6|356.5|364.7|370.2|372.6||373.8|||375|372.6|371.3|372.6|372.6|375|378.8|380|375|375||391.2|386.2||385|377.5||375|378.8|378.8|378.8|371.3|366.3|367.6|366.3||||375|376.3|372.6|376.3|375|365.1|363.9|361.4|362.6|358.9||360.1||||363.9||360.1|358.9|366.3|361.4|360.1|362.6||360.1||||362.6|||361.4|361.4|||371.3|361.4|352.7||353.9||||362.6|365.1|365.1||||353.9|350.2||349|344|332.8||324.1|322.9|311.7|310.5||||312.9|312.9|312.9|311.7|310.5|312.9||312.9|317.9|320.4|321.6||||320.4|317.9|316.7|||310.5|308||304.3|304.3||304.3|304.3|304.3|306.7||301.8|300.5|||||||||||303|309.2||317.9|319.2|321.6|||||322.9||314.2||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1030|975|975|961|977|985|965|970|974|983|960|961|961|961|980|984|1000|950|970|974|976|979|979|970|970|970|975|960|970|960|943|943|952|960|952|963|970|931|971|960|970|1020|1040|1040|1060||1040|1040|1060|1050|1030|1050|1050|1080|1050|1070|1030|1030|1050|1030|1040|1040|1080|1060|1060|1060|1090|1060|1010|993||||974||963|948|931|935|935|935|960|958|974|993|1000|983|940|945|960|941|950|963|910|886|891|884|895|881|865|847|849|860|845|850|819|810|823|815|815|811|814|790|787|788|788|794|802|805|808|810|815|829|840|848|840|838|821|825||825|821|830|833|835|845|855|857|858|860|852|860|860|855|849|855|860|860||860|874|880|880|873|862|862|862|872|||885|890|885|901|900||900|910|913|901|901|907|900|908|905|887|873|870|860|870|885|893|885|885|866|841|816||810|817|845|815|820|831|845|847|851|875|903|915|920||925|925|945|930|931|940|940|938|949|930|935|946|945|941|950|955|946|932|939|940|940|950|930|930|945|967|975|976||979|938|945|950|962||970|952|971|970|960|990|988|966|930|961|990|990|938|872|860
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5400|5300|5300|5250|5250|5250|5200|5250|5200|5200|5200|5200|5250|5200|5250|5200|5200|5150|5250|5200|5100|5250|5200|5150|5150|5050|5250|5150|5000|5200|5100|5150|5250|5300|5300|5050|5200|5150|5350|5200|5350|5250|5350|5150|5100||5200|5400|5450|5400|5350|5400|5300|5450|5450|5500|5500|5350|5350|5300|5250|5300|5350|5250|5300|5400|5450|5450|5450|5300||||5550||5350|5450|5250|5200|5250|5300|5250|5250|5300|5400|5350|5350|5050|5100|5100|5050|4990|4950|4865|4945|4850|4900|4975|4925|5100|4900|4995|5150|4980|5150|5050|5050|5150|5200|5300|5400|5450|5200|4845|4765|4810|4800|4795|4795|4715|4760|4755|4750|4700|4690|4650|4560|4700|4555||4550|4555|4720|4725|4600|4510|4500|4515|4440|4400|4300|4210|4155|4270|4385|4400|4550|4500||4485|4500|4450|4345|4355|4450|4350|4355|4355|||4450|4570|4525|4730|4790||4830|4850|4840|4815|4700|4775|4800|4690|4690|4710|4725|4720|4670|4650|4705|4655|4785|4750|4685|4740|4700||4695|4525|4430|4245|4300|4380|4375|4275|4300|4300|4405|4325|4340||4350|4300|4285|4375|4430|4475|4475|4425|4375|4255|4300|4310|4500|4440|4485|4405|4255|4325|4265|4440|4425|4470|4410|4475|4660|4760|5000|5100||4955|4980|4925|4890|4740||4875|4840|5100|4900|4710|4705|4730|4725|4575|4605|4670|4720|4670|4250|4160
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|397.2|391.7|411.1|413.9|408.3|405.6|405.6|416.7|416.7|408.3|411.1|402.8|405.6|413.9|411.1|402.8|405.6|422.2|422.2|425|419.4|425|416.7|411.1|413.9|411.1|413.9|422.2|425|430.6|430.6|411.1|402.8|402.8|391.7|377.8|358.3|363.9|391.7|408.3|388.9|419.4|430.6|444.4|458.3||458.3|458.3|452.8|444.4|433.3|441.7|444.4|452.8|430.6|413.9|416.7|427.8|416.7|408.3|405.6|394.4|405.6|411.1|411.1|397.2|413.9|411.1|427.8|444.4||||411.1||355.6|300|288.9|294.4|286.1|297.2|311.1|308.3|319.4|319.4|327.8|322.2|325|338.9|302.8|288.9|273.6|273.6|272.2|273.1|276.4|283.3|275|256.1|255.6|240.3|240.3|229.2|229.2||216.7|202.8|203.1|208.1|208.3|208.3|208.3|196.7|191.7|191.7|196.4|198.6|198.1|195|200|204.2|208.3|213.3|215.3|215.3||213.9|213.9|213.9||213.9|219.4|213.9|216.7|216.7|216.7|208.3||206.4|202.8|202.8|202.8|204.2|||211.1|209.7|208.3|||209.7|208.3|213.9|216.7|216.7|216.7|||||219.4|222.2|222.2|226.4|220.8||222.2|227.8|225|||233.3|234.7|235.8|236.1|225|222.2|222.5|226.4|226.4|227.8|230.8|225|215.6|215.6|213.9|208.3||202.8|207.2|206.9|211.1|213.9|||216.7|216.7|219.4|221.7|221.9|225||219.4|219.4|230.6|238.9|244.4|250|244.7|244.4||247.2||250|248.6|247.2|247.5|247.5|246.7|252.8|247.2|252.8|252.8|250|250|255.6||255.6|263.9|263.9||252.8|258.3|257.5|263.9|272.2||275|280.6|283.3|275|277.8|300|302.8|280.6|291.7|300|294.4|277.8|263.9|250|258.6
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3350|3350|3345|3335|3350|3400|3355|3350|3360|3340|3305|3285|3280|3260|3350|3310|3310|3360|3260|3235|3180|3200|3175|3130|3150|3130|3150|3150|3170|3210|3160|3160|3165|3140|3110|3075|3130|3095|3075|3105|3100|3100|3130|3165|3175||3215|3230|3220|3185|3155|3135|3125|3155|3170|3160|3120|3120|3075|3075|3035|2995|3025|3035|3000|2980|2980|2990|2970|2965||||2940||2915|2880|2880|2920|2920|2915|2925|2925|2980|3020|3035|3025|3015|3015|3000|2995|2950|2935|2925|2845|2830|2870|2875|2795|2745|2715|2740|2760|2785|2750|2730|2710|2730|2725|2725|2710|2720|2735|2740|2735|2740|2735|2710|2690|2680|2685|2705|2715|2730|2710|2760|2750|2775|2750||2795|2785|2810|2785|2775|2790|2795|2795|2775|2775|2705|2700|2685|2700|2690|2750|2745|2745||2755|2775|2785|2825|2755|2800|2775|2795|2785|||2785|2800|2790|2825|2830||2815|2800|2800|2805|2800|2800|2795|2810|2795|2785|2770|2775|2770|2775|2765|2720|2735|2720|2735|2700|2650||2630|2650|2670|2615|2640|2685|2735|2745|2745|2730|2750|2780|2770||2770|2795|2795|2810|2825|2825|2850|2840|2870|2875|2850|2850|2885|2840|2835|2805|2820|2800|2775|2775|2800|2805|2775|2735|2770|2770|2790|2800||2800|2815|2800|2805|2835||2890|2930|2975|2975|2950|2975|3050|3025|2995|2980|3000|3060|3000|2895|2895
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1790|1790|1770|1770|1770|1780|1790|1830|1790|1780|1770|1790|1790|1780|1790|1770|1720|1760|1700|1750|1770|1760|1710|1680|1660|1700|1730|1800|1860|1860|1840|1870|1880|1850|1840|1800|1800|1840|1870|1900|1880|1920|1950|1960|1900||1840|1880|1900|1950|1920|1900|1900|1890|1820|1750|1760|1890|1810|1800|1790|1790|1820|1830|1840|1860|1860|1840|1830|1820||||1840||1860|1780|1710|1700|1690|1680|1690|1680|1660|1680|1700|1720|1750|1770|1730|1730|1720|1730|1750|1580|1600|1590|1640|1620|1600|1490|1470|1480|1430|1430|1400|1440|1430|1390|1370|1330|1370|1350|1270|1260|1270|1270|1270|1290|1290|1290|1320|1320|1370|1320|1330|1310|1300|1280||1330|1330|1330|1320|1350|1340|1360|1340|1340|1370|1340|1330|1330|1330|1340|1330|1320|1300||1370|1340|1310|1290|1240|1300|1350|1340|1360|||1350|1380|1360|1390|1370||1380|1380|1380|1360|1400|1460|1430|1470|1450|1450|1460|1450|1460|1440|1440|1430|1410|1420|1400|1360|1340||1320|1370|1360|1360|1390|1400|1400|1400|1430|1430|1440|1430|1450||1430|1460|1480|1460|1470|1470|1520|1500|1520|1450|1430|1450|1450|1450|1460|1470|1460|1460|1470|1450|1480|1500|1500|1470|1470|1510|1560|1590||1690|1640|1660|1610|1700||1650|1610|1650|1660|1740|1740|1720|1640|1600|1610|1580|1490|1390|1350|1290
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1010|999|969|958|957|952|953|948|959|948|938|950|950|935|938|951|959|961|949|950|931|915|921|916|921|921|921|920|921|911|920|931|945|910|916|912|930|900|900|940|945|961|974|979|979||984|999|979|984|980|971|941|974|970|976|970|970|965|981|1000|985|1010|1010|1020|971|958|969|972|989||||967||905|900|890|888|870|905|915|918|910|898|900|892|861|860|865|880|870|880|799|759|775|794|785|782|785|770|785|778|769|770|752|725|745|751|751|740|771|740|703|711|713|709|698|708|703|709|710|710|690|707|703|690|704|699||705|695|700|696|693|708|695|706|709|728|685|680|687|687|686|691|705|710||711|725|734|748|734|736|745|775|780|||785|784|788|779|775||775|776|775|779|775|779|780|785|778|756|770|772|780|785|783|772|769|758|765|755|753||750|741|766|765|760|763|761|775|770|790|798|807|798||814|813|820|822|830|819|800|792|795|781|825|835|847|854|846|835|830|830|810|790|775|769|755|789|787|789|790|789||780|780|775|773|772||800|790|788|766|772|791|800|812|800|815|835|836|785|772|769
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1350|1310|1290|1290|1300|1300|1290|1270|1280|1280|1250|1250|1250|1230|1230|1240|1250|1250|1250|1260|1250|1260|1240|1230|1220|1220|1220|1230|1210|1230|1200|1200|1200|1210|1210|1210|1190|1200|1210|1220|1240|1260|1260|1260|1270||1260|1280|1270|1270|1270|1260|1250|1250|1260|1280|1260|1260|1260|1260|1270|1270|1270|1290|1310|1310|1320|1310|1330|1310||||1300||1280|1260|1260|1260|1250|1260|1260|1260|1270|1270|1280|1280|1250|1240|1260|1260|1270|1270|1180|1130|1110|1110|1090|1070|1040|1040|1050|1060|1030|1060|1050|1000|1010|1010|1030|1020|1020|990|975|978|975|980|979|985|980|979|985|992|992|970|979|955|958|929||935|947|949|950|954|958|960|959|958|962|956|945|965|980|990|980|968|961||982|985|995|1010|1040|1040|1040|1070|1060|||1060|1050|1060|1080|1080||1080|1090|1080|1070|1080|1080|1100|1100|1110|1090|1090|1100|1090|1090|1100|1090|1100|1070|1060|1070|1070||1090|1110|1100|1080|1090|1090|1100|1080|1100|1090|1110|1100|1120||1130|1150|1150|1150|1140|1150|1150|1150|1160|1160|1170|1170|1180|1160|1150|1130|1170|1160|1180|1180|1180|1180|1180|1200|1190|1200|1190|1150||1140|1160|1200|1150|1160||1190|1180|1200|1200|1170|1160|1150|1160|1150|1190|1250|1260|1210|1140|1170
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14300|14000|14000|13900|13900|13800|13500|13600|13800|13700|13600|13800|13700|13600|13800|13700|13700|13700|13400|13200|13300|13400|13300|13200|12900|13000|12800|12900|12900|12800|12400|12600|12800|12800|12500|12300|12400|12100|12400|12300|12400|12400|12800|13000|13000||13100|13300|13400|13400|13200|13100|12800|13200|13000|13100|13100|13000|13100|12700|12800|12600|12700|12700|12600|12600|12900|13000|12900|12900||||12900||12400|12100|11900|11900|11800|11600|11600|11900|12100|12400|12200|12200|11700|11900|11900|11100|10600|10700|10300|10500|10700|10900|10900|10400|9950|9820|9800|10000|9980|9930|9910|9950|9950|10100|9690|9800|9750|9720|9460|9480|9330|9390|9400|9500|9330|9330|9300|9430|9570|9600|9700|9750|9800|9720||9930|10000|10200|10200|10100|10100|10100|9970|9890|9790|9720|9660|9690|9690|9760|9750|9820|9750||9730|9870|9980|10000|10100|10000|9950|9940|9950|||9990|10100|10000|10100|10300||10200|10200|10100|10000|9850|9810|9860|9900|9800|9550|9500|9510|9600|9440|9410|9710|9770|9700|9730|9460|9250||9210|9300|9430|8880|8910|8910|9170|9200|9490|9180|9350|9620|9680||9460|9500|9440|9430|9450|9350|9410|9700|9830|9590|9530|9950|10100|9630|9780|9700|9300|9450|9460|9600|9600|9690|9600|9950|9970|10000|10200|10400||10500|10000|10000|10000|10400||10800|10700|10700|10400|10100|10300|10600|10400|10000|10300|10800|10900|10800|10000|9800
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2980.3999|2941.2|2941.2|2951|2941.2|2960.8|2990.2|3000|3009.8|3019.6001|2970.6001|3009.8|3009.8|2931.3999|2970.6001|2980.3999|2990.2|3019.6001|3029.3999|3029.3999|2951|3000|2970.6001|2960.8|2960.8|2911.8|2892.2|2833.3|2852.8999|2872.5|2882.3999|2931.3999|2941.2|2990.2|2970.6001|2813.7|2843.1001|2705.8999|2794.1001|2833.3|2921.6001|2911.8|2980.3999|2990.2|2990.2||2970.6001|2970.6001|2960.8|2990.2|2921.6001|2931.3999|2902|2980.3999|2960.8|2941.2|2941.2|2902|2892.2|2892.2|2872.5|2813.7|2882.3999|2862.7|2931.3999|2941.2|2970.6001|2990.2|2980.3999|2980.3999||||2960.8||3000|2911.8|2862.7|2833.3|2813.7|2872.5|2833.3|2843.1001|2833.3|2862.7|2931.3999|3009.8|2951|2892.2|2872.5|2852.8999|2823.5|3029.3999|3039.2|2852.8999|2686.3|2666.7|2666.7|2519.6001|2549|2558.8|2529.3999|2529.3999|2470.6001|2490.2|2460.8|2490.2|2500|2500|2519.6001|2529.3999|2509.8|2480.3999|2402|2392.2|2343.1001|2343.1001|2303.8999|2333.3|2343.1001|2352.8999|2362.7|2411.8|2313.7|2313.7|2323.5|2284.3|2333.3|2303.8999||2303.8999|2274.5|2264.7|2284.3|2264.7|2264.7|2264.7|2245.1001|2284.3|2303.8999|2254.8999|2225.5|2225.5|2196.1001|2196.1001|2147.1001|2147.1001|2147.1001||2186.3|2137.3|2127.5|2107.8|2147.1001|2186.3|2166.7|2156.8999|2156.8999|||2186.3|2254.8999|2215.7|2284.3|2284.3||2264.7|2254.8999|2225.5|2215.7|2215.7|2235.3|2166.7|2166.7|2196.1001|2215.7|2215.7|2205.8999|2176.5|2166.7|2166.7|2166.7|2186.3|2166.7|2186.3|2137.3|2176.5||2205.8999|2196.1001|2205.8999|2107.8|2137.3|2137.3|2068.6001|2088.2|2127.5|2107.8|2156.8999|2205.8999|2245.1001||2225.5|2225.5|2215.7|2186.3|2205.8999|2196.1001|2196.1001|2245.1001|2245.1001|2215.7|2274.5|2235.3|2235.3|2254.8999|2245.1001|2235.3|2225.5|2215.7|2254.8999|2186.3|2176.5|2196.1001|2205.8999|2225.5|2284.3|2254.8999|2284.3|2333.3||2245.1001|2215.7|2254.8999|2176.5|2186.3||2264.7|2225.5|2264.7|2294.1001|2245.1001|2343.1001|2352.8999|2352.8999|2274.5|2303.8999|2372.5|2382.3999|2392.2|2274.5|2284.3
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|798|785|785|780|783|790|787|777|781|789|781|770|758|744|759|763|765|769|773|765|773|777|771|755|745|736|733|736|742|752|740|743|740|736|738|725|721|710|733|723|732|746|775|778|780||786|797|790|777|770|773|769|784|788|768|750|748|755|735|715|710|723|721|730|735|750|710|701|700||||695||687|695|666|667|685|687|700|702|705|706|708|690|677|686|684|690|689|705|723|704|680|658|666|670|587|572|578|571|577|577|569|565|568|577|554|525|530|530|510|508|516|520|517|515|515|515|516|519|524|525|528|530|530|530||535|528|537|528|525|528|522|524|520|520|524|517|525|522|525|532|531|526||535|540|538|526|529|530|520|515|520|||527|531|533|535|537||535|541|538|538|538|545|540|549|553|545|523|523|538|537|547|543|540|526|535|538|523||518|525|525|510|510|500|512|514|525|515|531|540|546||553|553|556|556|560|557|556|556|560|561|569|575|575|581|581|585|595|595|605|595|595|583|566|575|574|590|601|594||587|594|600|625|631||643|636|646|628|615|623|627|613|610|625|635|638|621|599|585
04749|946277|/equities/shimamura-co-ltd|TOPIX500|4727.2998|4790.8999|4772.7002|4772.7002|4818.2002|4863.6001|4863.6001|4863.6001|4818.2002|4818.2002|4727.2998|4727.2998|4727.2998|4736.3999|4818.2002|4818.2002|4854.5|4818.2002|4909.1001|4836.3999|4818.2002|4818.2002|4781.7998|4809.1001|4772.7002|4790.8999|4818.2002|4763.6001|4790.8999|4745.5|4736.3999|4681.7998|4709.1001|4718.2002|4718.2002|4727.2998|4681.7998|4636.3999|4636.3999|4654.5|4654.5|4745.5|4818.2002|4836.3999|4872.7002||4890.8999|4909.1001|4818.2002|4754.5|4818.2002|4818.2002|4727.2998|4809.1001|4909.1001|4909.1001|4872.7002|4872.7002|4818.2002|4763.6001|4745.5|4681.7998|4636.3999|4681.7998|4636.3999|4545.5|4418.2002|4363.6001|4245.5|4227.2998||||4181.7998||4154.5|4090.8999|4227.2998|4300|4281.7998|4318.2002|4290.8999|4200|4254.5|4245.5|4236.3999|4272.7002|4245.5|4354.5|4136.3999|4072.7|3963.6001|3963.6001|3918.2|3890.8999|3909.1001|3772.7|3736.3999|3718.2|3654.5|3727.3|3581.8|3645.5|3645.5|3727.3|3690.8999|3654.5|3681.8|3527.3|3463.6001|3463.6001|3463.6001|3454.5|3445.5|3345.5|3336.3999|3345.5|3345.5|3363.6001|3363.6001|3227.3|3227.3|3254.5|3245.5|3227.3|3209.1001|3272.7|3354.5|3300||3181.8|3145.5|3145.5|3127.3|3100|3063.6001|3000|3036.3999|3018.2|3045.5|3027.3|3054.5|3090.8999|3118.2|3154.5|3163.6001|3172.7|3136.3999||3136.3999|3045.5|3045.5|3045.5|3045.5|3081.8|3027.3|2963.6001|2954.5|||3000|2909.1001|2954.5|3009.1001|3000||2981.8|2936.3999|2900|2900|2881.8|2890.8999|2818.2|2818.2|2854.5||2854.5|2854.5|||2881.8|2909.1001|2900||2772.7|2681.8|2727.3||2727.3|2736.3999|2654.5|2600|2609.1001|2600|2627.3|2636.3999|2636.3999||2818.2|2881.8|2863.6001||2863.6001|2909.1001|2909.1001|2909.1001|2927.3|2954.5|2981.8|3000|3000|3090.8999|3000||3027.3|2990.8999|2909.1001|2854.5|2854.5|2854.5|2863.6001|2881.8|2800|2772.7|2727.3|2900||2945.5|3000|3036.3999||3027.3|3045.5|3045.5|3090.8999|3045.5||3136.3999|3227.3|3227.3|3363.6001|3363.6001|3390.8999|3409.1001|3363.6001||3409.1001|3363.6001|3200|3136.3999|3000|3018.2
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2870|2830||2890|2890|2860|2840|2810|2860|2860|2800|2760|2770|2750|2800|2790|2820|2830|2860|2770|2790|2840|2710|2740|2700|2630|2570|2610|2570|2560|2560|2580|2620|2590|2640|2580|2480|2500|2590|2550|2550|2600|2710|2720|2600||2700|2710|2730|2680|2670|2680|2660|2650|2600|2530|2500|2460|2500|2450|2440|2440|2480|2500|2500|2510|2550|2480|2470|2470||||2460||2420|2380|2370|2310|2340|2330|2390|2430|2490|2520|2510|2580|2450|2460|2480|2460|2500|2400|2430|2420|2430|2410|2480|2440|2420|2340|2400|2370|2400|2410|2310||2450|2460|2460|2380|2300|2280|2270|2290|2200|2120|2140|2120|2120|2050|2020|2070|2180|2210|2180||2250|2270||2260|2300|2320|2220|2120|2120|2110|2110|2040|2000|1930|1930|1890|1890|1910|1910|1930|1870||1810|1800|1830|1840|1860|1870|1810||1830|||1850|1840|1800|1820|1850||1850|1850|1840|1780|1760|1750|1780|1840|1850|1910|1900|1800|1810||1550|1520|1560|1580|1530|1530|1550||1500|1490|1470|1450|1390|1330|1270|1290|1320|1350|1350|1390|1390||1410|1440|1410|1410|1400|1410|1410|1360|1380|1350|1330|1310|1300||1260|1270||1270|1300|1240|1250|1260|1240|1290|1340|1350|1360|||1380||1400|1370||||1380|1400|1390|1400||1470|||1510|1470|1440|1260||1320
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|860|858|860|851|855|862|843|832|830|856|833|835|826|812|811|854|859|859|854|837|827|826|829|826|821|831|835|827|840|845|826|820|870|858|868|874|898|860|899|901|901|901|906|909|910||911|921|931|960|941|940|940|940|940|933|940|950|975|961|955|960|961|944|954|950|975|994|989|975||||965||974|967|945|929|914|943|953|942|951|970|980|999|960|955|970|986|977|1010|906|900|890|912|907|880|855|865|883|899|896|880|850|845|849|845|840|843|839|840|801|800|802|804|820|820|815|816|818|810|816|818|815|814|811|810||823|829|829|829|818|815|805|815|815|816|805|810|801|801|817|815|835|824||824|820|827|825|826|821|844|861|870|||880|908|890|919|924||918|908|908|893|890|885|902|915|941|935|916|911|910|911|920|922|949|930|943|915|895||900|896|878|845|849|867|860|850|849|836|865|878|862||851|852|861|881|894|892|896|895|904|910|890|915|916|915|914|900|900|915|902|924|910|950|964|990|1010|1020|1020|1060||1020|1040|1040|1050|1000||1060|1020|1070|1080|1050|1080|1070|1070|1010|1050|1090|1050|1060|979|971
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1714.3|1714.3|1695.2|1676.2|1676.2|1695.2|1676.2|1685.7|1676.2|1695.2|1666.7|1676.2|1666.7|1657.1|1676.2|1695.2|1704.8|1695.2|1714.3|1704.8|1666.7|1666.7|1647.6|1638.1|1619|1638.1|1638.1|1609.5|1628.6|1638.1|1609.5|1609.5|1638.1|1638.1|1657.1|1647.6|1676.2|1638.1|1657.1|1666.7|1666.7|1647.6|1676.2|1666.7|1657.1||1695.2|1676.2|1695.2|1723.8|1685.7|1685.7|1685.7|1733.3|1714.3|1733.3|1714.3|1704.8|1714.3|1714.3|1733.3|1685.7|1714.3|1733.3|1752.4|1761.9|1771.4|1771.4|1752.4|1761.9||||1781||1752.4|1714.3|1685.7|1685.7|1685.7|1695.2|1714.3|1723.8|1742.9|1723.8|1695.2|1723.8|1657.1|1666.7|1666.7|1619|1590.5|1561.9|1542.9|1571.4|1581|1619|1590.5|1561.9|1581|1581|1609.5|1609.5|1609.5|1619|1571.4|1561.9|1581|1542.9|1542.9|1514.3|1552.4|1552.4|1504.8|1485.7|1476.2|1514.3|1523.8|1514.3|1504.8|1485.7|1495.2|1485.7|1514.3|1514.3|1504.8|1485.7|1504.8|1476.2||1514.3|1514.3|1514.3|1514.3|1485.7|1457.1|1476.2|1495.2|1476.2|1476.2|1428.6|1428.6|1419|1438.1|1438.1|1419|1409.5|1409.5||1400|1409.5|1438.1|1438.1|1457.1|1495.2|1485.7|1485.7|1495.2|||1466.7|1514.3|1514.3|1523.8|1523.8||1504.8|1504.8|1495.2|1495.2|1476.2|1485.7|1495.2|1504.8|1495.2|1476.2|1485.7|1457.1|1466.7|1447.6|1466.7|1476.2|1485.7|1476.2|1476.2|1438.1|1428.6||1419|1409.5|1400|1371.4|1381|1390.5|1352.4|1352.4|1352.4|1352.4|1390.5|1381|1361.9||1361.9|1352.4|1352.4|1352.4|1352.4|1342.9|1342.9|1333.3|1361.9|1333.3|1333.3|1361.9|1371.4|1333.3|1314.3|1304.8|1295.2|1314.3|1285.7|1285.7|1276.2|1247.6|1276.2|1238.1|1304.8|1361.9|1438.1|1400||1438.1|1400|1447.6|1400|1390.5||1457.1|1400|1457.1|1438.1|1428.6|1409.5|1466.7|1457.1|1295.2|1371.4|1381|1419|1400|1333.3|1323.8
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1123.3|1123.3|1130|1106.7|1073.3|1083.3|1096.7|1096.7|1073.3|1066.7|1070|1083.3|1093.3|1100|1070|1070|1086.7|1116.7|1120|1090|1056.7|1030|1040|1020|1036.7|1003.3|1033.3|1033.3|1083.3|1100|1100|1100|1116.7|1100|1100|1106.7|1133.3|1140|1150|1156.7|1150|1166.7||1216.7|1186.7||1186.7|1200|1203.3|1200|1163.3|1106.7|1123.3|1126.7|1126.7|1130|1106.7|1100|1076.7|1096.7|1066.7|1066.7|1083.3|1100|1116.7|1120|1140|1133.3|1153.3|1160||||1160||1100|1083.3|1083.3|1083.3||1110|1126.7|1126.7|1150|1150|1110||1083.3|1100|1073.3|1083.3|1050|1050|1036.7|1050|1080|1083.3|1100|1060|1043.3|1033.3|1016.7|1023.3|1036.7|1033.3|1040|1016.7|973.3|953.3|943.3|926.7|903.3|906.7|903.3|910|||916.7|916.7|916.7|920|920|960|||986.7||990|1000||1006.7|1010|1006.7|1000|1016.7|1013.3|1000|996.7|1010|1000|1000|986.7|983.3|983.3|980|1010|1013.3|1013.3||1026.7|1030|1046.7|1046.7|1010|996.7|996.7|1000|1000||||1026.7|1033.3|1033.3|1010||1000|1000|996.7|983.3|1000|1000|1000|1033.3|1050|993.3|963.3|963.3|966.7|966.7|966.7|946.7|950|946.7|930|856.7|826.7||806.7|800|800|800|800||810|813.3|820|810|800|813.3|833.3||850|870|933.3|940|950|930|933.3|930|930|920|933.3|923.3|916.7|846.7||833.3||816.7|820|843.3|856.7|903.3|936.7|953.3||||966.7||1000|1000|1030|1016.7|973.3||986.7|990|993.3|1013.3|1016.7|1006.7|1006.7||1033.3|1033.3||1033.3|1033.3|1016.7|1020
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1060|1060|1060|1050|1060|1060|1050|1070|1050|1080|1050|1040|1050|1030|1060|1050|1070|1080|1080|1070|1070|1080|1070|1080|1080|1070|1090|1060|1050|985|967|972|995|965|957|943|948|909|974|980|980|980|1020|1020|1030||1020|1060|1060|1070|1060|1070|1040|1070|1080|1070|1090|1120|1100|1110|1150|1090|1090|1100|1070|1100|1040|970|887|872||||880||870|863|855|855|855|855|869|853|853|853|835|850|840|855|862|846|830|830|823|800|820|800|785|773|775|766|780|782|782|790|776|785|782|771|775|765|778|740|725|729|730|715|727|728|735|740|748|746|755|745|748|741|750|755||740|743|755|741|733|749|730|730|729|729|701|687|695|712|725|731|735|735||745|750|751|754|757|760|752|755|766|||764|770|765|775|775||778|780|783|784|780|764|760|767|785|760|755|750|760|767|777|770|790|785|776|784|773||773|760|769|733|733|741|736|750|757|760|779|814|804||795|798|820|826|840|800|824|780|759|756|760|772|773|780|785|780|774|753|770|770|753|763|780|740|770|780|820|790||790|797|775|795|805||830|816|831|882|875|818|790|780|780|791|791|780|765|714|720
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1320|1320|1320|1330|1320|1340|1360|1380|1400|1390|1370|1390|1390|1360|1400|1430|1430|1430|1430|1410|1430|1440|1430|1430|1410|1420|1410|1400|1430|1450|1420|1430|1400|1390|1400|1410|1380|1370|1400|1440|1430|1440|1480|1490|1490||1500|1470|1450|1440|1430|1430|1440|1430|1430|1430|1400|1370|1370|1340|1370|1350|1370|1360|1390|1360|1400|1390|1380|1410||||1400||1390|1370|1330|1320|1330|1340|1360|1340|1360|1400|1400|1420|1380|1380|1340|1360|1380|1340|1350|1310|1330|1320|1320|1280|1270|1280|1270|1250|1250|1290|1280|1280|1280|1300|1300|1310|1310|1300|1290|1280|1290|1310|1310|1310|1310|1310|1320|1310|1310|1300|1310|1310|1320|1320||1320|1310|1320|1330|1340|1330|1330|1320|1310|1330|1310|1310|1300|1280|1290|1300|1320|1290||1310|1350|1330|1360|1370|1380|1370|1380|1400|||1410|1400|1400|1420|1420||1410|1430|1410|1380|1380|1380|1370|1380|1390|1380|1410|1390|1370|1370|1370|1360|1410|1400|1400|1390|1350||1340|1360|1370|1350|1360|1360|1380|1370|1390|1370|1380|1380|1400||1340|1360|1380|1400|1400|1400|1360|1410|1410|1390|1400|1380|1370|1330|1330|1310|1320|1330|1350|1370|1350|1320|1300|1360|1330|1350|1350|1380||1380|1350|1380|1380|1380||1400|1350|1400|1400|1400|1370|1380|1360|1360|1380|1380|1370|1340|1310|1310
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1480|1450|1450|1440|1450|1450|1460|1490|1470|1480|1420|1430|1430|1440|1450|1450|1440|1440|1470|1460|1450|1450|1430|1420|1410|1380|1400|1410|1380|1400|1400|1390|1400|1400|1390|1360|1390|1390|1410|1390|1380|1410|1410|1410|1400||1430|1420|1420|1420|1380|1380|1360|1380|1370|1390|1360|1350|1360|1370|1370|1360|1380|1360|1410|1390|1390|1400|1390|1410||||1390||1400|1380|1320|1340|1320|1320|1350|1340|1340|1330|1340|1350|1340|1350|1350|1370|1330|1390|1300|1270|1250|1260|1300|1270|1280|1300|1330|1330|1300|1300|1290|1260|1280|1250|1240|1270|1280|1250|1200|1230|1250|1280|1290|1290|1290|1300|1300|1290|1320|1310|1330|1320|1340|1300||1310|1320|1340|1300|1310|1340|1310|1310|1260|1300|1260|1270|1280|1250|1290|1270|1280|1260||1270|1280|1290|1280|1320|1300|1320|1280|1280|||1280|1300|1290|1350|1330||1320|1320|1340|1320|1310|1310|1310|1350|1310|1330|1300|1330|1310|1300|1310|1310|1330|1300|1280|1310|1280||1260|1310|1280|1240|1240|1250|1240|1200|1220|1180|1200|1230|1250||1230|1240|1250|1280|1240|1230|1240|1220|1190|1230|1220|1210|1230|1220|1220|1210|1200|1230|1250|1200|1160|1200|1220|1240|1260|1300|1270|1290||1270|1270|1240|1290|1240||1240|1210|1290|1280|1200|1200|1250|1290|1270|1280|1270|1270|1270|1240|1240
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12600|12400|12500|12300|12100|12300|12300|12400|12500|12500|12100|12100|12100|12100|12200|12200|12100|12100|12300|11900|12000|12000|12000|12200|12000|12000|12100|11900|12000|12000|12400|12200|12500|11900|12400|12000|12000|12000|12100|12200|12500|12400|12800|13000|13000||13100|13100|13000|13100|13100|13100|13000|12900|13100|13000|13000|12900|12900|13200|13200|12900|12900|13100|13400|13400|13500|13200|12700|12300||||12800||12000|11900|11900|12200|12000|12100|12100|12300|12000|12700|12300|12000|11700|11800|12000|11800|11700|11700|12400|11900|11600|11800|11600|11200|11300|11300|11400|11300|11100|11100|11000|10900|10900|10900|10900|11000|11200|10900|10800|10800|10900|10900|11000|10800|11000|11000|11000|11200|11300|11200|11100|11100|11100|11200||11000|11200|11100|11300|11000|11000|10900|10900|10800|10800|10800|10600|10700|10800|10800|10800|10800|10800||10800|10800|11000|10600|10900|10800|11000|10900|10900|||11000|11200|11100|11200|11200||11200|11300|11300|11100|11200|11600|11100|11000|10900|10800|10700|10900|10900|10700|10700|10900|10900|10800|10800|10200|||10800|10700|10800|10100||10100|10200|10200|10100|10100|10100|10100|10300||10300|10000|10200|10300|10100|10300|10300|10100|10300|10300|10300|10300|10900|10300|10300|10300|10300|10300|10400|10300|10300|10300|10600|10400|10400|10700|10600|11100||10900|10900|11000|11000|11200||11400|10800|10600|10100|9950|10200|10100|9900|9900|10100|10200|9990|9910|9510|9700
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3500|3480|3490|3460|3530|3620|3590|3600|3570|3710|3560|3670|3560|3500|3540|3560|3600|3680|3670|3710|3510|3410|3450|3460|3470|3460|3470|3500|3500|3550|3520|3470|3650|3460|3470|3450|3460|3470|3600|3580|3550|3600|3750|3780|3740||3850|3870|3880|3880|3850|3900|3920|3960|3920|3970|3880|3850|3880|3870|3880|3810|3910|3990|4000|3950|4060|4020|4050|4140||||4110||4050|4010|3770|3610|3550|3590|3560|3530|3530|3570|3570|3630|3550|3490|3540|3540|3530|3540|3250|3120|3120|3160|3120|3090|3050|3000|3030|3110|2900|2950|2850|2820|2850|2870|2890|2980|2890|2900|2760|2750|2800|2770|2800|2780|2870|2820|2840|2800|2800|2800|2830|2800|2850|2880||2830|2860|2870|2880|2870|2870|2870|2830|2880|2890|2800|2780|2700|2740|2730|2730|2750|2740||2660|2700|2690|2680|2740|2700|2750|2780|2750|||2770|2800|2750|2830|2910||2880|2830|2860|2760|2800|2900|2840|2930|2880|2800|2770|2710|2750|2750|2830|2780|2800|2780|2750|2700|2700||2680|2650|2740|2530|2560|2650|2680|2690|2710|2790|2800|2890|2950||2830|2810|2860|2870|2950|2900|3030|2830|2890|2870|2810|2950|2950|2970|2980|2950|2980|2940|2900|2840|2860|2930|2950|3000|3100|3110|3160|3180||3150|3060|3130|3120|3180||3270|3050|3090|3000|2910|2900|3010|3000|2860|2950|3100|3140|2760|2470|2530
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|3600|3590|3540|3520|3500|3500|3500|3450|3530|3600|3600|3580|3600|3590|3600|3590|3580|3520|3500|3400|3350|3400|3300|3250|3200|3190|3180|3200|3200|3300|3390|3350|3400|3400|3400|3360|3350|3490|3450|3500|3420|3460|3520|3570|3570||3560|3560|3600|3600|3560|3660|3660|3660|3650|3650|3620|3650|3650|3450|3540|3540|3550|3530|3530|3450|3450|3490|3420|3430||||3420||3330|3380|3300|3330|3080|3100|3100|3130|3220|3300|3300|3380|3300|3300|3100|3100|3100|3100|3090|3060|3030|3040|3030|2750|2650|2550|2520|2540|2500|2480|2460|2350|2350|2290|2290|2310|2310|2280|2170|2170|2150|2100|2100|2050|2030|2050|2110|2210|2240|2240|2220|2250|2300|2270||2300|2300|2360|2400|2400|2450|2480|2500|2520|2500|2480|2500|2450|2480|2480|2460|2470|2430||2420|2320|2270|2280|2260|2260|2230|2290|2310|||2300|2300|2250|2300|2300||2200|2190|2170|2150|2130|2150|2150|2160|2200|2110|2040|2040|2100|2110|2200|2160|2100|2100|2060|1950|1900||1960|1850|1800|1730|1730|1690|1690|1700|1780|1800|1860|1880|1900||1910|1940|1950|1960|2000|2050|2100|2130|2120|2150|2150|2140|2100|2100|2130|2140|2160|2160|2190|2200|2230|2300|2330|2400|2400|2400|2380|2410||2450|2400|2300|2330|2280||2360|2360|2380|2400|2410|2400|2400|2450|2400|2400|2350|2240|2150|2050|2050
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2215|2245|2245|2210|2225|2230|2205|2205|2250|2295|2190|2205|2215|2235|2290|2265|2305|2325|2335|2285|2285|2270|2215|2175|2125|2150|2175|2140|2140|2165|2145|2135|2150|2150|2165|2175|2215|2205|2180|2155|2160|2145|2200|2255|2280||2290|2320|2345|2365|2310|2265|2245|2275|2285|2315|2325|2335|2365|2340|2355|2325|2360|2375|2390|2390|2465|2425|2445|2455||||2500||2495|2450|2365|2350|2345|2325|2325|2385|2430|2480|2490|2500|2400|2420|2500|2475|2265|2245|2160|2200|2215|2295|2235|2115|2050|2050|2075|2055|2005|2065|2035|2035|2030|2055|2080|2065|2050|2000|1960|1965|1955|1985|1995|1990|1960|1940|1955|1950|2000|2050|2060|2075|2055|2030||2040|2070|2065|2090|2070|2070|2075|2050|2050|2060|2035|2050|2045|2055|2105|2100|2105|2065||2030|2030|2055|2080|2090|2110|2125|2120|2125|||2130|2130|2115|2155|2150||2145|2125|2100|2080|2065|2055|2060|2055|2060|2070|2070|2040|2025|2050|2075|2050|2045|2000|2000|1925|1905||1920|1915|1980|1910|1875|1910|1905|1910|1925|1910|1960|1975|2015||2020|2015|1995|2015|2030|2015|2040|2060|2060|2030|1990|2030|2065|2035|2020|2015|1975|1965|1945|1965|1965|1985|1985|1995|2070|2075|2075|2065||2125|2100|2140|2140|2120||2105|2055|2155|2160|2105|2135|2110|2070|1995|2050|2100|2100|2145|2005|1985
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2830.1001|2820.3999|2815.5|2844.7|2864.1001|2888.3999|2868.8999|2883.5|2932|2951.5|2859.2|2907.8|2849.5|2864.1001|2864.1001|2907.8|2864.1001|2864.1001|2912.6001|2902.8999|2932|2898.1001|2883.5|2888.3999|2898.1001|2902.8999|2912.6001|2912.6001|2854.3999|2873.8|2839.8|2815.5|2859.2|2796.1001|2747.6001|2689.3|2631.1001|2606.8|2747.6001|2781.6001|2781.6001|2771.8|2888.3999|2927.2|2902.8999||2912.6001|2941.7|2941.7|2970.8999|2946.6001|2956.3|2932|2970.8999|2961.2|2907.8|2864.1001|2878.6001|2878.6001|2839.8|2839.8|2864.1001|2917.5|2907.8|2893.2|2927.2|2951.5|2956.3|2936.8999|2839.8||||2776.7||2859.2|2815.5|2694.2|2747.6001|2747.6001|2815.5|2888.3999|2902.8999|2864.1001|2912.6001|2917.5|2980.6001|2956.3|2878.6001|2912.6001|2961.2|3000|3019.3999|3029.1001|2854.3999|2689.3|2757.3|2791.3|2781.6001|2708.7|2606.8|2480.6001|2456.3|2441.7|2470.8999|2412.6001|2393.2|2451.5|2378.6001|2305.8|2315.5|2378.6001|2330.1001|2252.3999|2257.3|2281.6001|2208.7|2199|2218.3999|2252.3999|2252.3999|2257.3|2252.3999|2257.3|2242.7|2242.7|2208.7|2233|2223.3||2223.3|2218.3999|2237.8999|2233|2194.2|2194.2|2184.5|2150.5|2150.5|2179.6001|2150.5|2121.3999|2116.5|2116.5|2111.7|2111.7|2150.5|2150.5||2135.8999|2145.6001|2155.3|2160.2|2199|2218.3999|2199|2184.5|2160.2|||2184.5|2203.8999|2184.5|2218.3999|2218.3999||2233|2242.7|2242.7|2233|2228.2|2218.3999|2165|2184.5|2174.8|2155.3|2155.3|2135.8999|2150.5|2135.8999|2116.5|2135.8999|2155.3|2111.7|2111.7|2150.5|2140.8||2131.1001|2135.8999|2126.2|2072.8|2101.8999|2111.7|2155.3|2135.8999|2179.6001|2135.8999|2213.6001|2160.2|2160.2||2135.8999|2111.7|2111.7|2121.3999|2135.8999|2160.2|2174.8|2169.8999|2189.3|2184.5|2160.2|2184.5|2218.3999|2233|2223.3|2213.6001|2233|2228.2|2257.3|2257.3|2257.3|2325.2|2301|2349.5|2330.1001|2335|2325.2|2451.5||2451.5|2451.5|2436.8999|2446.6001|2441.7||2519.3999|2587.3999|2509.7|2485.3999|2422.3|2427.2|2388.3999|2388.3999|2330.1001|2281.6001|2301|2315.5|2247.6001|2184.5|2126.2
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1066.7|1063.7|1063.7|1051.9|1078.5|1066.7|1060.7|1040|1022.2|1010.4|983.7|968.9|971.9|977.8|977.8|992.6|1019.3|1007.4|1034.1|1040|1034.1|1028.1|1028.1|1051.9|1019.3|974.8|992.6|992.6|1037|1031.1|977.8|930.4|939.3|903.7|888.9|888.9||888.9|945.2|874.1|832.6|888.9|859.3|856.3|841.5||844.4|868.1|871.1|877|880|862.2|862.2|888.9|888.9|885.9|859.3|909.6|909.6|909.6|903.7|918.5|918.5|939.3|918.5|897.8|891.9|888.9|891.9|||||888.9||885.9|888.9|880|880|874.1|865.2||918.5|930.4|933.3|948.1|948.1|948.1|1007.4|918.5|859.3|817.8|841.5|859.3|888.9|909.6|891.9|829.6|844.4|832.3|797.3|802.7|859.3|843.1|880.8|848.5|800|797.3|800|797.3|797.3|797.3||794.6|794.6|808.1|808.1|821.6|813.5|832.3|808.1|821.6|875.4|888.9|907.7|888.9|907.7|915.8||||915.8|913.1|913.1|883.5|883.5|888.9||864.6|862|862|888.9|902.4||915.8|953.5|956.2|969.7||980.5|956.2|942.8|915.8|929.3|942.8||942.8|945.5|||964.3|983.2|983.2||956.2||969.7|1015.5|1023.6|1010.1|999.3|969.7|991.2|996.6|1031.7|1023.6|1023.6|958.9|969.7|975.1|969.7|929.3|969.7|902.4|794.6|794.6|808.1||829.6|835|818.9|808.1||808.1||767.7|754.2|770.4|770.4|767.7|||740.7|754.2|759.6|770.4|767.7|756.9|808.1|835|875.4|862|864.6|915.8|862|875.4|878.1|878.1|929.3|929.3|888.9|875.4|875.4|875.4|921.2|945.5|1029|1144.8|1257.9|1266||1171.7||1064|1074.7|1074.7||1077.4|1144.8|1144.8|1131.3|1144.8||1239.1|1212.1|1212.1|1212.1|1212.1|1144.8|1144.8|1144.8|1131.3
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|803|787|783|785|790|790|785|786|793|799|775|778|775|782|787|779|789|803|804|807|809|796|787|794|790|773|782|783|797|790|795|810|798|795|808|770|775|763|800|806|790|785|796|799|799||804|800|810|796|787|762|752|760|763|758|720|706|725|726|726|730|726|729|720|710|720|720|725|722||||715||693|697|668|680|698|700|700|680|702|706|705|717|695|716|724|690|688|690|686|671|700|690|666|630|625|603|600|601|590|597|590|593|590|609|620|618|610|613|596|610|609|611|615|611|610|600|585|584|591|591|591|598|603|611||625|610|628|609|595|588|585|585|585|594|585|578|574|565|560|566|573|569||574|578|600|618|610|611|610|585|580|||575|575|580|585|580||581|580|580|581|590|595|600|610|597|570|563|561|560|561|560|560|573|561|552|547|550||551|555|563|552|550|550|557|547|548|550|538|550|555||551|551|560|565|571|570|564|565|563|562|570|582|581|582|581|580|549|524|550|540|526|524|517|501|510|517|545|566.7||569.5|571.4|586.7|610.5|617.1||619|615.2|614.3|602.9|604.8|597.1|600|600|596.2|591.4|612.4|610.5|600|581|581
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|375|365|361|360|363|366|366|360|380|372|363|364|370|366|369|365|368|382|383|383|382|383|381|379|375|371|366|359|359|361|356|360|365|360|362|361|360|355|375|375|368|388|390|398|390||395|394|399|400|397|396|401|409|408|409|414|408|404|396|395|402|405|403|405|405|419|419|417|416||||415||403|395|387|388|387|392|385|386|391|395|395|400|390|399|387|390|391|407|395|368|347|355|358|344|324|321|330|334|323|342|339|328|335|332|330|330|337|329|314|308|306|313|313|320|315|321|325|333|338|340|344|347|352|345||355|355|361|365|355|360|355|347|348|353|333|333|334|330|335|343|335|330||331|343|343|345|353|357|352|350|359|||347|350|355|356|366||369|365|357|336|345|345|358|360|356|349|341|340|342|340|350|340|356|360|356|340|330||329|327|330|326|326|325|339|336|332|335|353|347|350||346|348|356|361|370|365|365|367|363|364|365|377|380|393|395|390|374|380|377|380|373|372|370|395|381|381|399|398||403|405|381|393|394||397|390|408|410|405|411|417|435|430|411|425|440|398|366|365
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2625|2600|2595|2585|2600|2655|2630|2560|2650|2655|2550|2565|2550|2560|2555|2650|2610|2595|2645|2675|2700|2575|2570|2575|2550|2590|2580|2610|2750|2920|2600|2520|2525|2500|2500|2445|2400|2350|2465|2500|2500|2575|2625|2720|2660||2655|2770|2775|2780|2750|2705|2705|2745|2700|2640|2645|2625|2570|2555|2550|2600|2655|2640|2680|2680|2700|2675|2630|2580||||2560||2575|2500|2370|2375|2400|2465|2505|2565|2565|2575|2435|2415|2355|2400|2350|2405|2425|2425|2275|2205|2250|2255|2295|2255|2155|2150|2125|2155|2150|2225|2200|2180|2180|2120|2080|2060|2105|2145|2075|2050|2030|2025|2040|2060|2040|2125|2095|2100|2135|2155|2135|2135|2180|2155||2235|2150|2150|2175|2100|2075|2105|2040|2015|2060|1995|2025|1990|2010|1960|2000|2020|1975||1935|1925|1980|2005|2045|2070|2070|2000|2000|||1965|2025|2005|2020|2005||2035|1990|2010|1940|1975|1975|2050|2075|2015|1950|1940|1960|1960|2010|1935|1940|1900|1925|1925|1840|1850||1900|1875|1870|1790|1870|1855|1850|1860|1875|1860|1850|1955|1990||2065|2070|2070|2105|2200|2080|2055|2120|2020|2045|2050|2050|2025|2000|1965|1950|1950|1965|1950|1925|1850|1925|1975|1995|2000|2030|2025|2025||2000|2030|2000|1975|2030||2025|2050|2125|2075|2050|2080|2070|2085|2035|2130|2150|2125|2050|1875|1930
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|453|450|453|449|450|454|460|452|463|474|450|455|450|445|447|447|446|444|442|451|469|469|460|453|446|448|455|447|458|468|465|465|479|471|476|470|460|450|456|460|466|478|492|488|488||490|493|497|500|495|500|495|502|493|498|488|488|490|488|483|481|490|485|495|500|506|515|503|499||||514||500|494|482|478|485|490|500|494|492|505|505|515|495|493|493|496|484|496|470|450|450|456|457|445|433|442|452|452|447|446|438|440|434|428|445|443|442|465|430|427|430|433|434|435|434|428|428|430|430|431|434|432|435|430||433|433|441|442|444|450|460|455|455|453|442|440|433|433|427|425|421|421||418|431|455|453|447|452|450|456|458|||452|463|460|465|470||469|470|471|467|467|479|460|468|474|473|474|474|475|473|468|468|480|481|483|484|480||478|480|475|458|462|463|470|478|479|475|480|487|483||475|469|480|489|483|485|490|475|463|458|458|468|480|478|473|466|471|459|448|438|443|448|447|450|460|473|481|478||465|463|463|460|455||445|434|459|467|441|455|452|450|437|430|453|457|447|425|415
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|908|892|889|884|900|900|888|891|900|870|878|870|856|860|880|873|872|870|870|857|846|858|848|840|815|815|809|805|810|805|807|805|831|836|831|828|816|817|847|844|853|846|851|867|846||865|868|881|890|860|863|880|890|880|908|899|885|886|861|874|871|891|879|898|891|897|919|908|909||||899||879|863|835|851|840|856|851|851|849|868|863|858|838|843|863|830|820|849|860|800|785|809|809|800|807|800|805|820|774|810|768|738|731|752|729|716|708|734|701|695|715|726|730|730|725|727|731|731|748|743|750|759|759|755||750|755|750|740|745|758|745|737|740|749|700|697|710|721|723|721|737|737||733|730|738|732|745|758|756|765|750|||761|790|791|810|826||825|821|814|794|790|810|790|793|808|789|762|776|777|781|785|785|810|791|784|795|787||784|796|794|777|780|794|794|790|792|792|794|790|790||780|789|807|801|810|800|805|810|815|812|811|820|824|810|801|804|800|820|785|775|775|790|787|750|785|782|801|826||815|810|795|785|775||788|780|834|823|830|827|820|795|771|801|800|810|810|789|759
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1370|1350|1350|1320|1320|1360|1350|1350|1350|1360|1300|1300|1300|1300|1340|1320|1300|1290|1340|1320|1300|1320|1340|1310|1300|1300|1290|1250|1260|1300|1240|1250|1260|1270|1260|1250|1270|1240|1310|1320|1330|1340|1400|1420|1340||1370|1310|1320|1340|1310|1310|1300|1320|1320|1350|1350|1320|1350|1350|1340|1310|1340|1320|1330|1340|1370|1380|1350|1320||||1390||1330|1350|1280|1310|1310|1320|1320|1370|1400|1370|1330|1270|1260|1270|1280|1250|1230|1250|1230|1220|1200|1230|1240|1250|1260|1240|1240|1260|1210|1250|1260|1240|1250|1200|1180|1180|1190|1200|1150|1170|1150|1160|1160|1180|1180|1180|1170|1170|1190|1160|1180|1160|1190|1170||1190|1180|1190|1190|1180|1170|1160|1180|1160|1170|1140|1150|1110|1100|1110|1140|1160|1140||1130|1130|1160|1120|1090|1100|1120|1100|1140|||1120|1160|1150|1160|1180||1210|1200|1180|1190|1170|1170|1160|1180|1190|1210|1180|1150|1160|1150|1190|1150|1190|1180|1200|1180|1160||1160|1120|1120|1020|1030|1030|1050|1060|1080|1090|1140|1140|1150||1130|1120|1130|1140|1160|1130|1140|1140|1150|1130|1110|1150|1170|1140|1160|1150|1130|1190|1130|1180|1150|1150|1150|1160|1200|1210|1260|1320||1270|1220|1270|1270|1230||1280|1220|1280|1320|1300|1310|1210|1190|1190|1230|1220|1170|1180|1160|1130
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1260|1220|1200|1200|1210|1200|1180|1190|1210|1200|1190|1180|1190|1190|1180|1190|1200|1200|1190|1180|1170|1170|1160|1150|1140|1130|1120|1120|1130|1130|1100|1130|1140|1120|1120|1110|1120|1110|1120|1150|1160|1160|1170|1180|1160||1170|1190|1180|1210|1210|1180|1180|1220|1180|1150|1170|1130|1110|1120|1130|1130|1180|1160|1170|1180|1220|1240|1250|1220||||1220||1190|1150|1120|1120|1100|1110|1140|1140|1150|1170|1160|1200|1160|1160|1160|1160|1150|1160|1160|1180|1130|1130|1090|1130|1080|1000|995|1000|1010|1010|974|946|960|969|959|964|955|935|924|914|909|909|926|927|905|880|871|885|897|881|895|888|880|863||862|879|887|865|850|842|834|828|820|820|795|794|794|800|803|805|813|808||805|804|812|811|818|823|829|830|833|||827|825|826|840|848||852|839|845|842|836|844|834|838|849|848|840|832|839|840|852|861|876|870|879|863|841||829|830|822|806|815|842|850|838|845|839|840|837|840||840|848|865|869|869|854|860|864|869|867|878|904|913|911|921|902|907|933|923|941|922|940|935|951|951|965|970|980||958|948|942|949|940||940|935|981|955|960|972|982|965|935|954|961|985|990|927|928
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2415|2385|2385|2425|2420|2410|2385|2380|2405|2445|2315|2330|2315|2330|2350|2375|2350|2350|2400|2365|2380|2365|2360|2365|2370|2325|2310|2310|2305|2350|2275|2235|2325|2320|2260|2280|2270|2250|2355|2360|2375|2425|2500|2500|2495||2505|2560|2500|2550|2500|2445|2475|2490|2495|2490|2460|2470|2500|2425|2440|2430|2495|2430|2475|2475|2525|2390|2350|2355||||2395||2310|2260|2150|2160|2205|2250|2265|2300|2325|2395|2375|2400|2340|2350|2420|2295|2365|2365|2245|2165|2110|2140|2185|2065|1955|1900|1940|2000|1950|1960|1915|1890|1925|1950|1965|1940|1930|1890|1835|1800|1805|1815|1820|1865|1875|1840|1860|1860|1905|1895|1910|1910|1910|1880||1940|1915|1950|1950|1950|2010|2000|2000|1960|1960|1840|1835|1800|1820|1835|1840|1845|1845||1850|1850|1855|1850|1850|1880|1885|1905|1905|||1860|1930|1935|1960|1985||2000|1990|2025|1975|1955|1990|2000|1960|2010|1975|1975|1985|1995|1995|2015|2015|2080|2055|2040|2040|2050||2010|1965|1970|1875|1865|1855|1880|1905|1940|2015|2085|2150|2195||2160|2170|2200|2180|2175|2085|2150|2080|2110|2090|2060|2090|2135|2090|2125|2100|2070|2110|2135|2065|2075|2110|2145|2160|2200|2195|2265|2300||2280|2275|2200|2235|2145||2210|2225|2310|2220|2175|2225|2230|2175|2075|2105|2195|2150|2120|1915|1945
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2040|2060|2040|2020|2100|2120|2120|2180|2140|2100|2060|2080|2040|2060|2080|2120|2120|2120|2140|2140|2180|2200|2120|2120|2160|2120|2100|2040|2120|2120|2040|1976|2020|2000|2060|1946|1910|1804|1962|1990|1942|1936|2000|2040|2060||2080|2140|2180|2200|2200|2260|2180|2180|2160|2180|2200|2260|2240|2240|2320|2220|2240|2260|2220|2060|2100|2160|2120|2100||||2180||2140|1980|1980|1854|1832|1860|1904|1960|1900|1944|1780|1758|1668|1678|1690|1680|1652|1688|1682|1600|1510|1426|1446|1450|1418|1380|1340|1338|1290|1358|1310|1300|1306|1320|1304|1290|1298|1294|1264|1262|1278|1280|1280|1284|1278|1268|1282|1282|1300|1288|1286|1290|1290|1284||1298|1300|1310|1328|1310|1324|1326|1328|1300|1328|1288|1296|1292|1300|1306|1308|1312|1316||1308|1308|1316|1298|1298|1290|1284|1284|1308|||1320|1318|1302|1342|1330||1312|1310|1286|1300|1272|1324|1336|1354|1380|1348|1370|1360|1374|1380|1410|1400|1424|1442|1440|1428|1400||1386|1330|1292|1254|1276|1272|1298|1306|1356|1362|1360|1410|1430||1370|1358|1358|1352|1350|1356|1352|1340|1362|1350|1350|1398|1388|1352|1344|1350|1372|1398|1374|1384|1370|1406|1442|1438|1450|1472|1464|1528||1484|1486|1496|1564|1462||1478|1434|1470|1430|1410|1432|1470|1456|1420|1442|1470|1490|1428|1320|1352
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|6000|5850|5820|5800|5730|5770|5690|5680|5790|5800|5660|5610|5620|5630|5790|5840|5790|5890|5950|5920|5970|6100|6050|6000|5800|5920|6000|5960|5930|5960|5950|5950|6060|6100|6060|5970|6010|6000|6250|6300|6180|6230|6280|6340|6300||6370|6450|6410|6400|6400|6360|6440|6600|6470|6520|6330|6200|6080|6080|5900|5900|6040|6040|6050|6140|6150|6180|6090|6080||||6230||6080|6080|5810|5830|5960|5980|6040|6120|6040|6140|6230|6180|5940|6000|5920|6020|6100|6270|5880|5580|5400|5570|5660|5420|5450|5250|5340|5300|5020|5370|5230|5230|5320|5390|5370|5400|5360|5400|5170|5170|5280|5300|5350|5320|5320|5340|5300|5280|5330|5260|5190|5210|5280|5200||5250|5290|5300|5340|5240|5270|5310|5360|5360|5290|5110|5150|5100|5080|5180|5140|5190|5170||5150|5120|5240|5240|5230|5310|5300|5300|5330|||5220|5270|5250|5410|5380||5480|5450|5570|5500|5460|5530|5330|5410|5480|5560|5520|5450|5400|5380|5540|5450|5560|5510|5580|5390|5500||5450|5450|5430|5120|5050|5250|5280|5140|5150|5160|5230|5340|5370||5370|5380|5480|5450|5530|5470|5430|5390|5430|5450|5490|5620|5790|5730|5750|5670|5650|5730|5720|5730|5600|5580|5500|5500|5560|5690|5780|5740||5570|5500|5620|5620|5590||5720|5590|5590|5390|5300|5220|5300|5380|4990|5000|5190|5300|4650|4230|4250
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|767|749|744|742|730|752|767|749|739|730|715|706|720|740|762|762|764|758|766|765|761|758|747|747|725|710|730|737|729|730|725|725|735|715|726|710|719|685|727|737|735|741|765|765|760||763|772|770|780|769|776|780|783|759|750|740|735|740|740|760|763|770|765|795|790|798|798|777|759||||735||730|734|700|702|705|701|712|714|723|746|745|760|723|750|750|730|739|764|740|705|697|697|718|700|645|640|653|680|680|699|657|629|633|631|615|600|585|541|520|529|534|530|530|538|542|542|558|555|562|562|562|550|566|572||563|578|558|565|575|574|563|565|556|569|547|526|535|547|554|561|568|565||562|570|570|566|570|575|565|570|585|||597|585|590|598|610||606|605|595|595|596|593|600|600|603|580|551|543|560|555|568|565|590|588|600|568|555||548|539|530|523|541|561|575|575|567|596|600|600|600||610|600|598|586|586|591|589|609|610|600|625|622|611|630|625|615|637|641|650|640|635|640|648|645|655|665|675|675||640|650|651|639|660||688|700|710|710|700|721|750|732|699|708|739|744|713|667|691
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|848.5|825.2|821.4|830.1|839.8|839.8|844.7|844.7|853.4|857.3|825.2|830.1|827.2|830.1|835|830.1|830.1|831.1|833|835|833|831.1|821.4|820.4|825.2|830.1|810.7|815.5|821.4|828.2|825.2|831.1|840.8|839.8|852.4|844.7|844.7|838.8|858.3|854.4|854.4|864.1|879.6|883.5|902.9||918.4|927.2|932|940.8|945.6|946.6|927.2|929.1|902.9|901|901.9|888.3|874.8|879.6|892.2|893.2|898.1|895.1|893.2|888.3|888.3|892.2|878.6|888.3||||883.5||865|859.2|856.3|849.5|852.4|856.3|868.9|873.8|880.6|891.3|893.2|893.2|873.8|886.4|893.2|893.2|875.7|873.8|873.8|859.2|859.2|875.7|889.3|893.2|896.1|883.5|891.3|898.1|902.9|907.8|893.2|892.2|893.2|889.3|886.4|886.4|888.3|874.8|859.2|878.6|893.2|872.8|868|868.9|868.9|868.9|882.5|883.5|888.3|889.3|893.2|872.8|848.5|848.5||854.4|854.4|872.8|864.1|842.7|859.2|854.4|840.8|843.7|833|835|815.5|820.4|831.1|844.7|852.4|861.2|836.9||827.2|827.2|817.5|816.5|820.4|809.7|811.7|809.7|801|||796.1|793.2|791.3|801|777.7||804.9|799|807.8|776.7|773.8|777.7|768|776.7|783.5|787.4|781.6|779.6|779.6|779.6|777.7|787.4|801.9|786.4|787.4|767|758.3||762.1|771.8|760.2|754.4|755.3|753.4|752.4|752.4|757.3|762.1|769.9|782.5|803.9||807.8|810.7|810.7|806.8|805.8|806.8|811.7|811.7|812.6|812.6|816.5|818.4|823.3|825.2|827.2|835.9|848.5|844.7|840.8|839.8|835|829.1|825.2|844.7|854.4|865|881.6|888.3||887.4|868.9|864.1|864.1|854.4||864.1|859.2|871.8|859.2|849.5|844.7|849.5|845.6|835|854.4|868.9|854.4|845.6|810.7|799
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1300|1280|1290|1270|1280|1260|1280|1290|1320|1330|1270|1270|1260|1280|1290|1310|1330|1330|1320|1320|1300|1310|1320|1330|1310|1290|1280|1250|1260|1310|1280|1270|1290|1250|1240|1260|1260|1270|1280|1270|1270|1270|1300|1320|1310||1320|1340|1340|1350|1330|1340|1340|1350|1370|1370|1360|1340|1350|1350|1370|1340|1360|1370|1360|1370|1400|1380|1340|1360||||1380||1370|1370|1370|1380|1370|1360|1360|1370|1360|1380|1380|1410|1380|1360|1380|1380|1330|1330|1380|1390|1350|1400|1390|1360|1340|1340|1290|1350|1340|1400|1380|1350|1340|1330|1340|1350|1330|1310|1300|1300|1300|1300|1270|1290|1270|1250|1260|1270|1270|1280|1290|1300|1280|1280||1280|1270|1280|1300|1310|1330|1300|1290|1290|1280|1260|1240|1240|1250|1250|1230|1230|1200||1200|1200|1220|1240|1240|1240|1220|1250|1270|||1260|1280|1270|1270|1290||1300|1290|1300|1260|1250|1250|1250|1250|1260|1250|1240|1240|1230|1240|1220|1220|1250|1280|1280|1260|1240||1230|1220|1230|1170|1190|1210|1210|1220|1240|1230|1210|1210|1240||1240|1240|1250|1240|1250|1240|1230|1220|1240|1240|1220|1250|1240|1210|1250|1220|1190|1210|1180|1150|1100|1100|1120|1170|1200|1210|1240|1290||1250|1230|1200|1220|1220||1240|1230|1310|1290|1230|1210|1200|1220|1210|1190|1200|1190|1160|1120|1100
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2450|2470|2460|2450|2455|2445|2435|2460|2475|2450|2375|2375|2390|2370|2430|2390|2395|2455|2450|2415|2420|2410|2400|2410|2410|2390|2380|2275|2305|2400|2385|2375|2425|2390|2385|2350|2370|2310|2335|2345|2285|2350|2430|2425|2420||2465|2470|2470|2450|2390|2385|2385|2450|2490|2475|2450|2400|2420|2380|2400|2375|2435|2340|2400|2380|2460|2500|2410|2410||||2475||2485|2470|2335|2315|2375|2325|2370|2375|2435|2425|2465|2460|2425|2395|2400|2375|2350|2410|2295|2170|2105|2175|2110|2075|2020|2025|2085|2035|2005|2075|2000|1975|2005|2050|2045|2025|2010|2040|1870|1895|1895|1925|1935|1985|1960|1960|1950|1970|2015|1960|2020|1950|2020|1955||1985|2015|2050|2050|2000|2025|2045|2050|1980|2045|2010|1925|1950|1930|1965|1955|1965|1950||2000|1995|2025|1985|1950|2005|2060|2015|2025|||2000|2075|2060|2060|2075||2070|2035|2100|2080|2075|2100|2065|2065|2060|2050|2030|1995|2025|2015|2065|2040|2090|2025|2050|2050|2000||2000|2025|2065|1860|1900|1925|2000|1930|1975|1960|1995|2065|2070||2030|2040|2030|2000|2045|2010|2035|2030|2050|2095|2035|2070|2085|2030|2100|2125|2060|2015|1980|1970|2010|2010|2050|2055|2100|2115|2240|2245||2230|2170|2145|2110|2090||2170|2110|2280|2290|2190|2265|2200|2225|2115|2100|2225|2265|2190|2000|2040
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|520|515|510|520|515|515|510|510|515|520|496.5|500|499.5|495|498|500|510|510|520|520|520|520|505|500|505|505|510|515|515|510|515|515|515|515|510|510|505|490|505|505|515|520|520|525|525||515|535|535|545|545|535|545|515|515|510|515|510|505|505|510|515|520|510|520|515|510|515|515|500||||479||472.5|465|460.5|454.5|450|453.5|457.5|460|462.5|462.5|466|463.5|462.5|467.5|463|457.5|462.5|464.5|456|465|457.5|455.5|443|437.5|425.5|430|430|421.5|430.5|429.5|433|433|432.5|415|413|412.5|415|414.5|395|399.5|399.5|397.5|399|409|407.5|408.5|411.5|410.5|414|421.5|411|412.5|412.5|409||407.5|410.5|415.5|420.5|420|437|430.5|429|429.5|429.5|424.5|417.5|425|430.5|433|426.5|427.5|427.5||425.5|427.5|437.5|429.5|428.5|426.5|420|417.5|425.5|||425.5|430|432|434.5|437.5||437.5|432.5|426.5|436.5|420|410.5|413|420|420|422.5|416|413|415|419.5|407.5|405|404.5|387.5|400|395|391.5||383|381|380.5|369.5|372.5|378.5|376|380.5|384|392.5|400|411|405||394|402.5|405.5|420.5|424.5|407.5|405.5|404|405|408|412.5|412.5|411|416|416|412.5|412.5|420|420|410|409|413.5|407.5|415|420|427.5|440|445||445|475|425|422.5|425||440|445|453|447|430.5|429.5|407.5|402.5|402.5|409.5|407.5|414.5|387.5|375|379.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5525.3999|5525.3999|5525.3999|5525.3999|5757.5|5850.3999|5478.8999|5432.5|5339.6001|5571.7998|5339.6001|5386.1001|5339.6001|5153.8999|5432.5|5525.3999|5525.3999|5618.2002|5618.2002|5664.7002|5525.3999|5478.8999|5293.2002|5246.7998|5153.8999|5107.5|5200.3999|5107.5|5153.8999|5061.1001|4689.6001|4643.2002|4620|4457.3999|4480.7002|4294.8999|4364.6001|4364.6001|4596.7002|4527.1001|4596.7002|4782.5|4782.5|4782.5|4828.8999||4782.5|4875.2998|4828.8999|4782.5|4638.5|4587.5|4550.2998|4736|4782.5|4643.2002|4480.7002|4573.5|4559.6001|4559.6001|4596.7002|4559.6001|4643.2002|4624.6001|4643.2002|4828.8999|4689.6001|4406.3999|4411|4429.6001||||4327.3999||4183.5|4132.3999|3993.1001|4039.6001|4155.6001|4109.2002|4086|4178.8999|4178.8999|4271.7002|4271.7002||3923.5|4267.1001|4411|4188.1001|3723.8|3682|3482.3999|3435.8999|3459.2|3487|3482.3999|3343.1001|3459.2|3505.6001|3505.6001|3552|3575.2|3459.2|3319.8999|3296.7|3287.3999|3273.3999|3273.3999|3435.8999|3435.8999|3389.5|3264.1001|3250.2|3250.2|3250.2|3250.2|3273.3999|3412.7|3319.8999|3268.8|3273.3999|3319.8999|3324.5|3296.7|3389.5|3273.3999|3384.8999||3389.5|3389.5|3482.3999|3482.3999|3482.3999|3487|3482.3999|3389.5|3389.5|3389.5|3389.5|3389.5|3389.5|3412.7|||3621.7|3621.7||3631|||3654.2|3654.2|3663.5|3668.1001|3668.1001|3668.1001|||3621.7|3714.5|3807.3999||3867.8||3830.6001|3830.6001|3853.8|3598.5|3575.2|3575.2|3505.6001|3533.5|3658.8|3658.8|3663.5|3663.5|3663.5|3668.1001|3668.1001|3714.5|3761|3714.5|3714.5|3575.2|3528.8||3477.7|3477.7|3254.8999|3250.2|3296.7|3343.1001|3482.3999|3435.8999|3575.2|3621.7|3626.3|3668.1001|3672.7||3709.8999|3668.1001||3709.8999|3691.3|3709.8999|3691.3|3779.5||3714.5|3668.1001|3807.3999|3812|3830.6001|3863.1001||3835.3|3877|3946.7|3900.3|3900.3|4039.6001|4086|4123.1001|4132.3999|4174.2002|4225.2998|4178.8999||4039.6001|3946.7|3951.3|3946.7|4086||4178.8999|4178.8999|4178.8999|4178.8999|4132.3999|4178.8999|4132.3999|4039.6001|3946.7|4039.6001|4039.6001|3830.6001|3807.3999|3677.3999|3714.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1516.7|1516.7|1500|1500|1491.7|1500|1475|1458.3|1458.3|1441.7|1416.7||1416.7|1416.7|1416.7|1425|1425|1425|1425|1416.7|1425|1433.3|1425|1441.7|1416.7|1416.7|1400|1375|1375|1416.7|1383.3|1416.7|1441.7|1375|1375|1333.3|1333.3|1316.7|1308.3|1308.3|1383.3|1383.3|1408.3|1408.3|1391.7||1391.7|1375|1358.3|1333.3|1308.3|1266.7|1250|1250|1241.7|1208.3|1183.3|1133.3|1208.3|1200|1200|1208.3|1208.3|1200|1191.7|1225|1225|1233.3|1191.7|1208.3||||1208.3||1175|1166.7|1175|1200|1191.7|1208.3|1208.3|1208.3|1233.3|1233.3|1216.7|1225|1150|1150|1150|1158.3|1125|1125|1133.3|1133.3|1125|1141.7|1125|1100|1091.7|1083.3|1075|1083.3|1091.7|1108.3|1041.7||1041.7|1041.7|1050|1058.3|1066.7|1058.3|1033.3|1033.3|1050|1041.7|1041.7|1050|1050|1050|1058.3|1058.3|1058.3|1108.3|1108.3|1108.3|1116.7|1075||1066.7||1091.7|1108.3|1108.3|1100|1091.7|1075|1066.7|1066.7|1041.7|1058.3|1066.7|1066.7|1066.7|1066.7|1066.7|1041.7||||1066.7||1066.7|1050|1050|1050||||||1133.3|1141.7|1116.7||1100|1100|1091.7|1091.7|1083.3|1066.7||1066.7||1116.7|1125|1133.3|1150|1133.3|1133.3||1141.7|1125|1125|1083.3|1066.7||1050|1050|1066.7|1050|1066.7|1066.7|1091.7|1091.7|1083.3|1125|1125|1158.3|1166.7||1158.3|1150|1158.3|1150|1150||1150|1175|1191.7|1158.3|1191.7|1166.7|1166.7|1166.7|1158.3|1191.7|1191.7|1191.7|1191.7|1191.7|1158.3|1158.3|1183.3|1216.7|1133.3|1183.3|1166.7|1241.7||1233.3|1166.7|1125||1250||1241.7|1241.7|1241.7|1250|1233.3|1233.3|1241.7|1208.3|1166.7|1216.7|1250|1208.3|1125||1125
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1260|1250|1280|1280|1280|1290|1280|1260|1250|1260|1230|1230|1250|1230|1230|1250|1250|1230|1270|1240|1250|1250|1250|1250|1220|1190|1200|1220|1190|1200|1180|1150|1200|1200|1190|1150|1160|1150|1160|1200|1170|1150|1200|1180|1200||1190|1200|1210|1210|1200|1160|1160|1200|1160|1210|1180|1150|1160|1150|1200|1170|1210|1190|1210|1160|1160|1210|1200|1180||||1200||1170|1190|1140|1130|1150|1150|1180|1190|1140|1110|1130|1130|1060|1060|1100|1090|1070|1080|1080|1060|1010|1040|1060|1060|1050|1060|1040|1040|1060|1040|1050|1030|1050|1070|1050|1070|1080|1080|1050|1060|1070|1070|1060|1080|1070||1060|1060|1070|1070|1070|1060|1080|1050||1050|1040|1080|1070|1070|1070|1070|1070|1080|1070|1060|1030|1040|1030|1060|1050|1070|1050||1050|1050|1050|1090|1100|1080|1050|1070|1060|||1070|1080|1080|1090|1090||1090|1080|1070|1050|1030|1040|1040|1040|1060|1060|1060|1070|1070|1090|1080|1060|1080|1080|1090|1050|1030||1010|992|1040|990|984|971|975|967|976|975|980|994|969||949|935|929|935|913|945|970|1000|1000|1010|1020|1030|1050|1030|1030|1000|1020|1010|1030|1040|1020|1020|1060|1090|1060|1030|1030|1080||1080|1040|1040|1070|1060||1090|1070|1080|1080|1050|1100|1100|1100|1060|1070|1080|1030|1030|970|951
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|925|925|918|926|927|925|920|915|915|900|880|890|894|880|870|900|880|880|900|880|880|865|840|826|815|809|786|771|776|780|775|780|785|750|750|750|750|750|752|750|770|755|794|784|775||774|748|740|740|735|735|739|750|744|738|736|738|750|745|745|740|740|747|736|734|750|733|733|731||||740||755|750|740|750|780|760|780|770|780|790|790|760|728|738|741|758|716|725|720|701|730|730|726|725|720|725|725|739|749|749|740|742|742|748|749|749|750|728|719|715|710|710|710|710|720|715|720||720|705|715|710|720|715||715|718|718|737|734|740|735|718|729|730|730|740|715|716|715|725|730|739||740||740|739|748|750|748|748|750|||750|750|740|735|734||734|735|735|730|730|729|728|719|729|728||729|729|724|730|729|730|727|727|727|727||727|730|720|720|725|730||720|730|724|725|725|725||725|730||732|725|731|731|730|730|730|730|738|739|740|759|753|720|726|726|726||726|736|740|740|765|765|760||768|768|770|750|760||770|770|798|780|770|770|800|780|770|770|750|750|745|720|705
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1590|1530|1520|1590|1620|1630|1650|1650|1630|1690|1660|1690|1680|1710|1760|1750|1780|1720|1770|1720|1770|1810|1850|1890|1860|1760|1720|1820|1870|2010|2060|2110|2130|2150|2100|2080|2110|2060|2220|2140|2040|2090|2400|2440|2140||2120|2520|2920|3070|3050|3100|3040|3150|3200|3290|3310|3320|3220|3060|3130|3100|3200|3200|3270|3280|3300|3240|3260|3190||||3250||3310|3290|3080|3100|3000|3080|3190|3010|3150|3370|3340|3350|3400|3350|2980|2580|2500|2500|2610|2520|2320|2380|2420|2170|2050|1960|2000|1900|1950|2020|1950|1820|1720|1700|1700|1720|1690|1610|1550|1600|1600|1680|1690|1680|1700|1760|1760|1840|1860|1890|1900|1810|1860|1860||1870|1880|1910|1870|1880|1930|1880|1870|1830|1880|1890|1790|1770|1890|1900|1970|1990|1900||1930|1990|1870|1570|1550|1570|1550|1560|1610|||1620|1620|1610|1620|1640||1650|1640|1620|1640|1650|1680|1720|1750|1740|1690|1610|1600|1650|1690|1670|1600|1670|1700|1560|1480|1450||1440|1450|1400|1350|1440|1570|1570|1560|1590|1680|1720|1720|1700||1770|1800|1830|1860|1810|1830|1890|1910|1920|1950|1990|2010|2020|2020|2000|2020|2020|2050|2100|2000|2030|2000|2000|2200|2230|2290|2190|2000||1860|2000|2350|2400|2450||2600|2750|2800|2830|2850|2820|2850|2850|2650|2960|2850|2540|2500|2500|2550
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1250|1232|1232|1240|1242|1234|1244|1240|1222|1256|1202|1208|1220|1224|1246|1250|1260|1270|1288|1272|1280|1282|1260|1290|1266|1290|1288|1300|1302|1348|1358|1310|1336|1300|1290|1270|1292|1280|1310|1298|1310|1330|1342|1360|1364||1360|1390|1400|1390|1400|1280|1300|1310|1306|1338|1344|1300|1282|1260|1254|1250|1272|1266|1272|1278|1300|1340|1328|1298||||1262||1250|1200|1182|1178|1176|1220|1202|1180|1206|1248|1236|1240|1160|1164|1172|1192|1162|1160|1210|1170|1034|1066|1054|1018|1028|988|1010|1032|1040|1028|978|984|996|980|950|940|942|998|932|910|928|928|936|936|920|906|904|904|890|906|898|886|900|860||898|884|902|908|908|910|896|890|876|890|838|852|840|838|832|810|850|860||856|840|840|830|822|832|836|838|842|||822|862|860|886|910||912|916|920|920|900|920|894|926|904|890|866|888|882|908|892|884|920|878|926|920|924||926|910|918|844|856|872|850|860|900|910|922|934|946||930|928|922|940|938|932|922|920|930|914|902|908|938|906|906|860|832|860|856|878|870|880|866|890|884|934|950|960||954|920|952|970|940||976|960|1024|988|966|936|936|958|900|898|922|942|884|828|800
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4237.8999|4213.6001|4237.8999|4199|4267|4262.1001|4237.8999|4199|4228.2002|4233|4169.8999|4174.7998|4174.7998|4165|4203.8999|4160.2002|4169.8999|4199|4218.3999|4174.7998|4101.8999|4019.3999|4029.1001|4029.1001|4004.8999|3985.3999|4014.6001|3970.8999|4029.1001|4029.1001|3936.8999|4014.6001|4068|3995.1001|4004.8999|3864.1001|3883.5|3801|4024.3|3922.3|3951.5|4053.3999|4121.3999|4155.2998|4145.6001||4150.5|4150.5|4199|4213.6001|4150.5|4126.2002|4189.2998|4228.2002|4174.7998|4077.7|4000|3941.7|3907.8|3883.5|3859.2|3839.8|3810.7|3791.3|3878.6001|3825.2|3873.8|3849.5|3835|3737.8999||||3723.3||3694.2|3611.7|3548.5|3568|3572.8|3635.8999|3665|3713.6001|3742.7|3854.3999|3835|3859.2|3757.3|3733|3801|3786.3999|3728.2|3859.2|3927.2|3650.5|3446.6001|3470.8999|3548.5|3524.3|3480.6001|3422.3|3388.3999|3349.5|3203.8999|3208.7|3145.6001|3082.5|3111.7|3106.8|3014.6001|3004.8999|2966|2932|2839.8|2839.8|2878.6001|2854.3999|2854.3999|2854.3999|2859.2|2830.1001|2844.7|2820.3999|2810.7|2796.1001|2810.7|2786.3999|2791.3|2742.7||2781.6001|2786.3999|2825.2|2815.5|2820.3999|2815.5|2781.6001|2762.1001|2742.7|2747.6001|2689.3|2708.7|2669.8999|2679.6001|2694.2|2718.3999|2742.7|2762.1001||2757.3|2762.1001|2737.8999|2762.1001|2757.3|2752.3999|2752.3999|2781.6001|2825.2|||2786.3999|2830.1001|2815.5|2868.8999|2912.6001||2907.8|2898.1001|2936.8999|2873.8|2864.1001|2868.8999|2854.3999|2888.3999|2878.6001|2805.8|2786.3999|2781.6001|2786.3999|2776.7|2781.6001|2815.5|2820.3999|2805.8|2805.8|2776.7|2699||2694.2|2669.8999|2781.6001|2674.8|2669.8999|2694.2|2674.8|2674.8|2674.8|2674.8|2723.3|2791.3|2859.2||2781.6001|2771.8|2796.1001|2815.5|2820.3999|2830.1001|2820.3999|2801|2815.5|2825.2|2849.5|2883.5|2932|2873.8|2864.1001|2864.1001|2844.7|2888.3999|2844.7|2844.7|2825.2|2868.8999|2927.2|2873.8|2878.6001|2936.8999|2985.3999|3004.8999||2961.2|2907.8|2932|2941.7|2980.6001||3034|3101.8999|3068|3038.8|2912.6001|2936.8999|2932|2936.8999|2791.3|2815.5|2907.8|2912.6001|2767|2548.5|2524.3
04818|946084|/equities/toda-corp|TOPIX500|772|762|752|755|747|743|736|731|736|746|733|731|720|730|742|755|750|758|750|749|743|740|730|740|725|723|733|740|722|711|705|713|724|701|720|720|720|702|749|750|750|761|790|790|798||804|805|796|808|791|791|805|810|803|797|797|801|801|791|805|783|795|790|808|798|812|814|793|782||||765||758|750|727|725|739|750|750|750|759|760|762|775|748|764|770|768|770|800|740|725|676|715|717|680|660|644|665|670|650|636|613|606|610|610|610|616|619|602|565|575|582|585|580|586|589|587|599|601|606|610|613|605|610|602||609|606|616|624|621|625|619|612|615|631|610|613|615|615|610|610|610|612||612|616|615|620|630|630|620|615|620|||640|647|650|645|661||665|646|664|638|646|655|664|660|675|672|644|630|627|636|655|660|670|655|650|639|635||625|635|644|600|614|601|596|603|610|632|645|655|655||663|666|670|690|695|700|708|722|725|715|725|750|761|760|747|729|710|710|710|714|705|715|730|750|762|768|780|753||740|755|760|780|775||780|780|804|809|800|815|823|839|800|828|869|835|795|739|738
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1619.8|1595|1586.8|1578.5|1553.7|1595|1578.5|1553.7|1586.8|1570.2|1528.9|1570.2|1586.8|1595|1619.8|1644.6|1652.9|1652.9|1677.7|1677.7|1628.1|1611.6|1636.4|1644.6|1636.4|1636.4|1661.2|1652.9|1669.4|1702.5|1752.1|1702.5|1727.3|1652.9|1570.2|1603.3|1528.9|1504.1|1520.7|1495.9|1454.5|1462.8|1487.6|1487.6|1454.5||1471.1|1487.6|1504.1|1446.3|1446.3|1446.3|1462.8|1471.1|1462.8|1454.5|1454.5|1446.3|1454.5|1471.1|1495.9|1446.3|1446.3|1446.3|1438|1471.1|1388.4|1388.4|1371.9|1330.6||||1297.5||1314|1223.1|1206.6|1214.9|1239.7|1281|1289.3|1297.5|1297.5|1314|1338.8|1314|1289.3|1322.3|1239.7|1198.3|1148.8|1157|1148.8|1157|1148.8|1115.7|1157|1115.7|1090.9|1074.4|1066.1|1057.9|991.7|1090.9|1082.6|1074.4|1057.9|1049.6|1041.3|1016.5|1016.5|1066.1|991.7|991.7|1049.6|1066.1|1041.3|1066.1|1057.9|1066.1||1066.1|1057.9|1066.1|1057.9|1082.6|1074.4|1082.6||1066.1|1074.4|1057.9|1099.2|1074.4|1082.6|1074.4|1049.6|1057.9|1057.9|1057.9|1066.1|1074.4|1066.1|1057.9|1090.9|1099.2|1074.4||1099.2|1099.2|1107.4|1107.4|1107.4|1115.7|1074.4|1090.9|1124|||1074.4|1124|1124|1140.5|1124||1140.5|1140.5|1157|1140.5|1132.2|1148.8|1140.5|1140.5|1124|1115.7|1115.7|1090.9|1090.9|1090.9|1074.4|1074.4|1082.6|1074.4|1082.6|1082.6|1082.6||1033.1|1024.8|1008.3|1000|1016.5|1033.1|1041.3|1033.1|1041.3|1049.6|1066.1|1090.9|1090.9||1090.9|1082.6|1107.4|1099.2|1099.2|1082.6|1090.9|1090.9|1107.4|1124|1107.4|1132.2|1132.2|1132.2|1132.2|1132.2|1140.5|1140.5|1140.5|1115.7|1148.8|1074.4|1115.7|1132.2|1132.2|1124|1132.2|1115.7||1148.8|1107.4|1124|1132.2|1132.2||1107.4|1181.8|1190.1|1124|1132.2|1165.3|1165.3|1132.2|1090.9|1198.3|1173.6|1157|1090.9|1082.6|999.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2365|2325|2340|2340|2340|2365|2325|2340|2340|2340|2340|2325|2325|2300|2310|2270|2250|2270|2325|2300|2260|2325|2275|2235|2175|2175|2200|2130|2200|2200|2130|2145|2210|2170|2175|2140|2100|2080|2205|2205|2255|2300|2345|2350|2315||2290|2270|2290|2270|2230|2245|2220|2225|2240|2215|2200|2200|2200|2155|2155|2165|2150|2100|2150|2145|2205|2155|2155|2175||||2200||2205|2150|2150|2150|2150|2175|2175|2215|2225|2265|2230|2300|2195|2200|2200|2255|2270|2325|2225|2020|1925|2045|2045|1890|1855|1915|1875|1870|1865|1850|1795|1760|1800|1815|1855|1855|1860|1940|1770|1775|1770|1760|1755|1755|1800|1800|1795|1790|1820|1800|1800|1825|1785|1760||1760|1775|1820|1820|1750|1775|1770|1750|1770|1760|1725|1740|1715|1700|1700|1740|1740|1710||1715|1715|1720|1715|1725|1700|1705|1755|1800|||1755|1820|1755|1775|1835||1850|1850|1845|1850|1800|1850|1805|1840|1870|1805|1800|1755|1785|1820|1825|1840|1820|1875|1850|1875|1820||1820|1845|1895|1820|1815|1820|1800|1780|1800|1750|1800|1800|1765||1755|1760|1840|1850|1875|1850|1850|1830|1855|1850|1850|1825|1850|1825|1825|1750|1750|1720|1850|1800|1750|1750|1750|1755|1800|1850|1850|1905||1800|1750|1775|1775|1810||1835|1780|1860|1845|1815|1805|1885|1895|1805|1850|1800|1950|1850|1605|1640
04821|952722|/equities/toho-holdings|TOPIX500|1570|1550|1550||1580|1550|1570|1540|1500|1480|1490|1500|1490|1480|1480|1450|1450|1480|1550|1580|1470|1440|1450|1400|1310|1300|1320|1350|1350|1400|1390|1390|1400|1400|1330|1330|1360||1600||1400|1480||1520|1510||1580|1600|1630|1600|1580|1640|1690|1700|1700|1740|1690|1700|1700|1700|1680|1730|1700|1710|1740|1750|1740|1710|1650|1650||||1640||1540|1450|1410|1420|1410|1510|1560|1540|1630|1690|1620|1600|1580|1690|1570|1520|1390|1400|1420|1400|1320|1250|1270|1250|1200|1230|1260|1290|1290|1290|1270|1270|1200|1250|1250|1220|1250|1260|1200|1250|1200|1200|1150|1220|1060|1010|1010|1090|1070|970|1000|1010||1010||1030|1050|1060|1060||1060|1070|1060|1050|1090|1090|1090|1140||1200|1200|1160|1130||1200|1240|1230|1280|1250|1170|1170|1160||||1160||1160|1160|1160||1160|1170|1190|1150|1160|||1160|1160|1230|1160|1200|1220|1170|1130|1100|1050|1040|1050|990|990||990|1000|990|1000|1050|1100|1100|1150|1150|1160|1200|1170|1000||981|940||840|840|810||800|830|840|840|840||840||840|830|830|||848||852|852|858|||||862|875|875|872|||910|920|910|920|890|900|862|870|900|919|870|860|860|841|835
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|3240|3200|3180|3170|3170|3220|3200|3150|3170|3200|3170|3180|3100|3040|3080|3100|3100|3110|3150|3190|3140|3190|3190|3160|3130|3080|3090|3070|3040|3050|3100|3100|3150|3100|3070|3000|2940|2830|3020|3020|3110|3160|3100|3070|3060||2960|2950|2980|3070|2990|3030|3000|3050|3100|3110|3100|3100|3060|3060|3060|3010|3070|3020|3050|3000|3080|3050|3100|3100||||3070||3080|3130|3020|2970|2920|3020|3040|3030|3040|3170|3240|3240|3140|3150|3140|3080|3110|3370|3400|3040|2820|2820|2760|2680|2670|2670|2700|2770|2750|2630|2630|2600|2620|2620|2620|2580|2580|2600|2590|2600|2560|2530|2480|2560|2560|2530|2570|2570|2540|2490|2500|2480|2510|2490||2480|2450|2440|2410|2410|2440|2440|2410|2430|2440|2360|2300|2280|2280|2280|2280|2270|2240||2250|2300|2320|2290|2320|2360|2360|2400|2360|||2340|2360|2340|2370|2400||2410|2370|2410|2370|2380|2380|2370|2360|2380|2350|2330|2310|2330|2330|2340|2360|2390|2360|2390|2380|2370||2390|2400|2390|2270|2260|2260|2300|2300|2300|2270|2310|2350|2370||2360|2370|2350|2310|2320|2310|2340|2370|2400|2400|2410|2370|2370|2350|2390|2380|2390|2390|2380|2400|2390|2480|2430|2470|2520|2530|2570|2540||2540|2540|2450|2480|2500||2470|2470|2500|2530|2460|2500|2600|2590|2480|2610|2670|2600|2550|2450|2490
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|500|498|497|487|490|489|490|490|481|480|470|471|470|471|479|480|485|491|500|491|498|504|494|495|494|490|495|500|495|509|490|490|505|492|506|491|484|480|520|513|515|508|525|535|540||540|540|535|546|539|533|530|536|539|539|525|520|523|519|517|522|527|527|530|533|549|548|543|520||||538||525|518|505|508|510|510|528|528|521|524|501|512|484|462|469|468|466|490|469|465|461|471|493|480|491|453|452|463|458|457|457|465|430|413|411|402|417|420|397|398|404|404|407|409|417|425|410|395|385|385|384|386|390|377||390|380|387|391|389|390|387|380|380|389|370|365|360|370|370|365|369|362||357|358|375|358|356|365|354|360|362|||362|372|370|381|385||385|381|391|391|376|391|380|384|394|389|395|386|389|396|409|403|410|401|408|410|400||402|390|390|363|363|386|389|373|378|378|382|396|394||384|380|386|403|403|386|387|385|390|390|400|405|425|415|415|413|405|395|400|409|408|412|416|400|425|438|459|467||451|454|455|455|445||450|442|472|453|434|448|449|440|433|445|430|430|424|405|394
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2825|2825|2800|2775|2800|2800|2815|2805|2680|2780|2715|2700|2680|2680|2735|2780|2800|2830|2800|2780|2820|2800|2750|2800|2790|2775|2785|2750|2790|2850|2850|2850|2795|2835|2740|2650|2700|2625|2925|2880|2855|3045|3075|3110|3025||3050|3175|3075|2850|2775|2725|2775|2785|2650|2595|2580|2570|2550|2525|2500|2500|2460|2475|2525|2550|2550|2585|2580|2600||||2595||2530|2525|2450|2450|2450|2400|2450|2430|2375|2450|2410|2375|2300|2300|2345|2360|2305|2360|2250|2165|2100|2150|2145|2115|2060|2045|2085|2070|2025|2150|2045|2010|2050|2000|1975|2015|2065|2000|1930|1955|1970|1970|1980|1980|2025|2020|2030|2025|2040|2100|2025|2040|2070|2055||2060|2065|2055|2050|2050|2070|2060|2065|2105|2070|2015|2050|2030|2030|2030|2060|2060|2045||2025|2075|2090|2090|2070|2075|2070|2050|2100|||2145|2150|2080|2095|2105||2125|2125|2150|2125|2125|2120|2100|2070|2100|2095|2090|2080|2125|2080|2150|2175|2240|2250|2200|2160|2190||2190|2195|2150|2025|2035|2035|2050|2135|2135|2115|2125|2090|2075||2050|2035|2035|2070|2120|2115|2135|2110|2065|2100|2175|2150|2160|2175|2125|2105|2130|2135|2150|2130|2170|2145|2055|2125|2150|2120|2230|2225||2210|2150|2125|2110|2165||2305|2250|2215|2195|2135|2155|2275|2280|2200|2260|2260|2365|2210|1960|2000
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3712.8701|3653.47|3603.96|3594.0601|3633.6599|3683.1699|3653.47|3663.3701|3653.47|3683.1699|3584.1599|3554.46|3524.75|3544.55|3613.8601|3603.96|3594.0601|3594.0601|3613.8601|3603.96|3574.26|3613.8601|3564.3601|3584.1599|3495.05|3465.3501|3495.05|3465.3501|3465.3501|3485.1499|3485.1499|3524.75|3564.3601|3514.8501|3514.8501|3465.3501|3415.8401|3267.3301|3633.6599|3653.47|3693.0701|3752.48|3821.78|3752.48|3673.27||3673.27|3683.1699|3712.8701|3762.3799|3673.27|3663.3701|3663.3701|3702.97|3732.6699|3752.48|3732.6699|3732.6699|3742.5701|3663.3701|3683.1699|3683.1699|3722.77|3732.6699|3732.6699|3722.77|3782.1799|3831.6799|3772.28|3821.78||||3831.6799||3792.0801|3861.3899|3693.0701|3722.77|3673.27|3801.98|3920.79|3900.99|3891.0901|3920.79|4009.8999|4089.1101|3960.3999|4019.8|4049.5|4089.1101|4049.5|4059.4099|4128.71|3633.6599|3297.03|3306.9299|3257.4299|2891.0901|2841.5801|2811.8799|2821.78|2821.78|2801.98|2811.8799|2772.28|2702.97|2742.5701|2772.28|2772.28|2841.5801|2831.6799|2811.8799|2712.8701|2712.8701|2653.47|2584.1599|2574.26|2574.26|2554.46|2544.55|2564.3601|2564.3601|2544.55|2534.6499|2564.3601|2554.46|2574.26|2554.46||2544.55|2554.46|2554.46|2534.6499|2524.75|2524.75|2524.75|2524.75|2524.75|2544.55|2475.25|2435.6399|2445.54|2435.6399|2425.74|2425.74|2455.45|2435.6399||2455.45|2475.25|2485.1499|2524.75|2534.6499|2564.3601|2524.75|2544.55|2554.46|||2574.26|2564.3601|2574.26|2594.0601|2613.8601||2653.47|2564.3601|2603.96|2574.26|2554.46|2554.46|2534.6499|2544.55|2544.55|2504.95|2504.95|2544.55|2504.95|2514.8501|2544.55|2504.95|2574.26|2534.6499|2534.6499|2554.46|2514.8501||2485.1499|2514.8501|2495.05|2435.6399|2435.6399|2455.45|2465.3501|2475.25|2475.25|2435.6399|2475.25|2554.46|2554.46||2475.25|2475.25|2455.45|2465.3501|2475.25|2386.1399|2504.95|2534.6499|2574.26|2603.96|2594.0601|2613.8601|2613.8601|2633.6599|2653.47|2663.3701|2643.5601|2663.3701|2683.1699|2683.1699|2683.1699|2702.97|2752.48|2742.5701|2762.3799|2782.1799|2792.0801|2772.28||2693.0701|2653.47|2633.6599|2633.6599|2653.47||2732.6699|2752.48|2821.78|2811.8799|2772.28|2821.78|2871.29|2841.5801|2702.97|2801.98|2900.99|2881.1899|2762.3799|2653.47|2653.47
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2563.6001|2545.5|2563.6001|2572.7|2572.7|2600|2590.8999|2590.8999|2636.3999|2627.3|2618.2|2636.3999|2581.8|2581.8|2627.3|2636.3999|2618.2|2672.7|2672.7|2681.8|2672.7|2636.3999|2536.3999|2509.1001|2490.8999|2463.6001|2463.6001|2481.8|2500|2500|2490.8999|2500|2554.5|2509.1001|2490.8999|2454.5|2454.5|2400|2427.3|2481.8|2536.3999|2572.7|2663.6001|2681.8|2663.6001||2663.6001|2663.6001|2645.5|2663.6001|2590.8999|2581.8|2581.8|2618.2|2536.3999|2545.5|2536.3999|2545.5|2590.8999|2527.3|2518.2|2490.8999|2472.7|2481.8|2518.2|2509.1001|2554.5|2590.8999|2572.7|2600||||2636.3999||2581.8|2536.3999|2418.2|2390.8999|2345.5|2390.8999|2418.2|2390.8999|2490.8999|2581.8|2581.8|2418.2|2281.8|2245.5|2272.7|2200|2145.5|2081.8|2154.5|2100|2136.3999|2181.8|2190.8999|2200|2000|1972.7|1990.9|2054.5|2054.5|2118.2|2090.8999|2045.5|2072.7|2027.3|2063.6001|2000|1936.4|1854.5|1818.2|1800|1809.1|1845.5|1818.2|1800|1763.6|1745.5|1772.7|1809.1|1863.6|1863.6|1827.3|1809.1|1790.9|1754.5||1809.1|1854.5|1900|1936.4|1845.5|1818.2|1781.8|1809.1|1809.1|1772.7|1727.3|1736.4|1718.2|1709.1|1727.3|1681.8|1663.6|1654.5||1672.7|1672.7|1681.8|1681.8|1681.8|1681.8|1681.8|1709.1|1709.1|||1700|1727.3|1718.2|1727.3|1754.5||1709.1|1690.9|1690.9|1663.6|1645.5|1654.5|1636.4|1636.4|1654.5|1636.4|1554.5|1509.1|1536.4|1572.7|1563.6|1581.8|1609.1|1572.7|1572.7|1490.9|1436.4||1390.9|1381.8|1381.8|1327.3|1336.4|1318.2|1300|1245.5|1290.9|1318.2|1345.5|1345.5|1381.8||1363.6|1363.6|1390.9|1372.7|1354.5|1363.6|1381.8|1390.9|1372.7|1390.9|1381.8|1427.3|1463.6|1472.7|1454.5|1454.5|1409.1|1381.8|1372.7|1372.7|1372.7|1381.8|1400|1454.5|1518.2|1545.5|1581.8|1581.8||1581.8|1563.6|1590.9|1590.9|1618.2||1654.5|1581.8|1609.1|1600|1590.9|1609.1|1563.6|1627.3|1581.8|1627.3|1654.5|1672.7|1645.5|1481.8|1536.4
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2745|2690|2675|2650|2710|2695|2705|2705|2750|2750|2695|2720|2680|2630|2680|2680|2650|2710|2700|2705|2700|2690|2680|2650|2625|2620|2600|2600|2615|2670|2670|2630|2685|2580|2630|2665|2550|2450|2620|2625|2635|2705|2795|2795|2740||2680|2725|2755|2715|2700|2710|2700|2725|2710|2775|2800|2750|2840|2750|2715|2710|2770|2700|2750|2705|2800|2850|2825|2825||||2925||2785|2840|2685|2675|2660|2710|2800|2840|2820|2820|2885|3000|2820|2825|2850|2825|2850|2960|2965|2700|2550|2600|2500|2255|2190|2250|2230|2265|2205|2190|2160|2105|2155|2180|2165|2165|2145|2125|2055|2040|2055|2070|2055|2095|2060|2055|2055|2030|2030|2030|2035|2005|2060|1995||1995|2010|2030|2050|2015|2055|2085|2075|2080|2125|2040|2025|2015|2000|1995|2035|2050|2005||2025|2025|2040|2030|2030|2065|2030|2025|2045|||2020|2035|2060|2085|2080||2095|2095|2080|2065|2065|2125|2075|2080|2075|2080|2070|2060|2080|2075|2080|2085|2085|2100|2130|2150|2105||2115|2130|2095|1975|1985|2005|2010|2070|2080|2035|2085|2115|2130||2100|2040|2050|2090|2080|2080|2080|2110|2145|2150|2115|2145|2150|2150|2145|2135|2110|2125|2105|2135|2135|2125|2115|2175|2200|2220|2315|2265||2160|2125|2110|2140|2150||2225|2195|2300|2300|2245|2275|2255|2300|2175|2275|2325|2325|2225|2100|2040
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3780|3780|3830|3780|3750|3710|3800|3730|3750|3750|3750|3800|3800|3800|3850|3820|3840|3800|3820|3790|3740|3740|3650|3680|3590|3600|3570|3600|3620|3600|3620|3670|3740|3700|3680|3650|3650|3600|3700|3650|3700|3800|3880|3890|3890||3840|3950|3970|3930|3800|3860|3770|3800|3710|3660|3640|3670|3700|3700|3700|3740|3750|3750|3700|3750|3750|3700|3710|3750||||3810||3780|3640|3640|3660|3660|3660|3680|3650|3730|3850|3810|3840|3730|3800|3730|3730|3590|3400|3400|3460|3490|3500|3410|3300|3250|3100|3050|3100|3140|3250||3280|3150|3140|3140|3050|3140|3050|3000|3040|3040|2960|3000|3020|3020|3050|3120|3150|3180|3180|3190|3210|3250|3200||3200|3240|3250|3310|3300|3300|3250|3230|3200|3150|3110|3170|3050|3100|3120|3120|3100|3100||3110|3120|3130|3120|3120|3120|3160|3140|3150|||3270|3290|3340|3370|3300||3430|3380|3280|3260|3180|3140|3140|3200|3100|3150|2960|3000|3020|3040|3060|3050|3050|2970|3000|2820|2740||2790|2680|2650|2620||2630|2650|2590|2570|2600|2570|2570|2600||2630|2680|2760|2750|2760|2750|2790|2760||2730|2840|2860|2890|2830|2760|2810|2800|2760|2760|2770|2810|2770|2760|2770|2750|2760|2760|2770||2740|2720|2720|2700|2670|||2610|2650|2650|2680||2900|2880|2850|2850|2870|2780|2670|2650|2700
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1466|1440|1420|1386|1406|1436|1438|1422|1400|1420|1374|1380|1378|1380|1390|1394|1402|1404|1434|1418|1408|1424|1400|1378|1340|1330|1340|1326|1320|1370|1370|1364|1370|1340|1360|1304|1302|1252|1350|1358|1370|1386|1432|1464|1470||1492|1530|1510|1500|1510|1510|1518|1510|1490|1508|1482|1500|1500|1474|1474|1482|1506|1508|1520|1530|1568|1596|1554|1472||||1420||1390|1388|1344|1340|1356|1350|1376|1376|1390|1400|1420|1464|1370|1364|1344|1370|1340|1370|1348|1270|1240|1234|1276|1290|1200|1170|1174|1178|1150|1158|1128|1100|1110|1118|1090|1070|1060|1022|970|970|964|964|960|970|970|960|986|986|980|1010|976|976|1000|982||970|950|948|950|950|970|974|964|960|996|940|922|920|922|944|966|966|962||1000|1000|1030|1032|1032|1032|1030|1040|1024|||1040|1040|1064|1070|1070||1086|1096|1098|1100|1088|1060|1056|1070|1052|1016|964|978|972|1000|996|1000|1020|1000|1006|994|992||1000|976|984|924|950|922|920|942|950|964|980|984|970||970|972|980|1002|1020|1020|1020|1030|1030|1002|1010|1022|1020|1000|984|980|992|1000|1002|990|992|1002|1000|1002|1028|1036|1040|1054||1032|1020|1020|1010|1040||1100|1064|1126|1140|1102|1114|1102|1120|1080|1110|1150|1136|1154|1110|1110
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1840|1832|1820|1810|1830|1814|1810|1814|1820|1840|1762|1780|1790|1790|1820|1820|1810|1816|1830|1820|1790|1720|1722|1702|1698|1718|1716|1710|1722|1740|1728|1720|1750|1716|1712|1684|1670|1652|1760|1798|1798|1800|1846|1852|1844||1852|1872|1890|1910|1880|1864|1872|1920|1940|1914|1856|1844|1860|1850|1876|1856|1876|1864|1872|1884|1920|1960|1956|1928||||1850||1850|1830|1778|1770|1772|1810|1860|1896|1864|1886|1904|1956|1882|1898|1926|1958|1964|1980|1998|1866|1744|1730|1748|1650|1538|1480|1456|1456|1394|1376|1340|1322|1338|1350|1324|1318|1290|1212|1156|1148|1148|1142|1146|1156|1154|1144|1156|1146|1152|1150|1148|1154|1170|1152||1170|1160|1190|1192|1182|1190|1194|1190|1198|1216|1140|1138|1108|1114|1130|1110|1136|1116||1126|1120|1136|1134|1164|1180|1162|1178|1180|||1150|1208|1192|1212|1216||1220|1220|1210|1202|1202|1204|1196|1200|1222|1202|1190|1182|1198|1180|1200|1190|1226|1208|1212|1208|1202||1200|1166|1188|1096|1108|1106|1112|1120|1142|1150|1178|1156|1130||1120|1120|1138|1180|1200|1186|1184|1192|1206|1220|1222|1288|1300|1300|1318|1298|1270|1290|1274|1268|1310|1330|1326|1360|1354|1360|1394|1300||1322|1318|1324|1320|1324||1364|1378|1332|1276|1220|1218|1238|1224|1178|1196|1220|1228|1192|1102|1128
04833|952609|/equities/topcon-corp|TOPIX500|406.5|396|400|410|410.5|412.5|420.5|415|415|415|405|405|415|415|425|429|420|427.5|424|410|405.5|403|400|400|400|402.5|393|390|405|410|410|410|415|415|405|385|385|375|396|390|390|400|417.5|424.5|425||425|435|435|430|405|400|405|415|413|400|385|387.5|392.5|390|390||400|407.5|410|417.5|412.5|407|391|380||||375||367|357.5|355.5|354.5|356|357.5|359|357.5|372.5|388|385|375|375|372.5|372.5|365|350.5|350|345|340|345|330|328|317|310|310|307.5|305|297.5|315|319.5|317|312.5|307.5|305|302.5|310|315|295||300|300|295|300|307.5|300|302.5|305|310|302.5|307.5|307.5|312.5|320||322.5|310.5|317.5|310.5|305|305|305|290|294.5|287|281|287.5|291|295.5|296.5|295|285.5|289||285|295|290|285|287.5|288|297.5|277.5|285|||285|277.5|281.5|281|279||281|282.5|281|282.5|274|275|270.5|275|275|275|275|275|265|262.5|265|264|270|265|262.5|261|246||250|250|247.5|247.5|250|255|252.5|257.5|256|256||261|267.5||262.5|262.5|270.5|265|269||275|265|270|272|275|277|277|280|285|280|280|280|280|280.5|280.5|287.5|282|286|290||291.5|293||295|292.5|297|290|300.5||305|308|298|288|285.5|285|300|290|285|281|281|295|284.5|255|270
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|640|634|639|638|650|650|641|645|654|660|659|657|647|637|640|637|638|638|644|645|646|642|645|645|644|636|635|639|637|650|649|650|645|643|638|635|634|623|662|664|660|664|671|679|667||665|670|675|680|666|672|675|682|685|689|692|700|696|690|686|686|699|690|699|696|705|708|691|691||||710||712|690|673|679|683|686|689|689|693|684|687|696|680|690|670|660|655|670|669|625|620|640|641|628|615|612|618|625|619|620|614|599|595|604|608|622|642|634|597|584|600|599|602|610|618|605|611|608|615|611|610|615|610|606||610|611|615|610|614|623|628|633|638|625|618|610|601|604|605|602|607|614||615|629|647|646|651|653|657|658|663|||653|660|653|664|666||667|661|660|656|652|655|655|655|658|648|650|648|646|638|640|645|654|652|648|643|639||640|639|630|599|599|604|604|606|610|605|613|609|611||615|619|627|630|629|624|630|636|649|647|652|655|661|653|655|648|645|649|637|629|633|626|630|630|640|654|664|660||668|666|659|660|662||675|657|677|677|668|677|684|680|651|656|676|680|660|608|580
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|790|784|780|776|780|782|800|790|782|800|758|760|758|754|766|752|750|754|770|760|768|772|768|750|734|750|760|758|756|760|774|764|784|784|770|762|768|750|798|792|796|814|824|836|834||840|850|854|854|832|826|846|850|842|838|848|814|820|794|804|796|816|816|826|834|838|842|820|828||||818||794|790|774|776|772|780|784|792|792|806|792|788|760|764|762|754|744|778|722|702|702|740|716|680|670|680|680|674|648|700|678|666|674|680|662|672|692|680|638|640|632|630|668|678|680|680|680|672|696|696|690|692|696|684||684|680|694|700|688|690|690|688|670|686|654|650|624|628|634|632|640|640||634|650|660|664|666|668|650|654|658|||654|676|672|682|690||690|690|720|702|702|708|702|702|690|682|684|684|700|708|716|702|738|730|734|716|710||714|678|652|630|640|646|680|680|692|700|762|790|780||760|748|772|790|790|784|790|784|798|784|776|812|836|820|826|814|798|810|800|802|802|820|800|800|822|850|876|900||870|864|868|878|862||888|868|928|920|872|900|898|920|898|820|860|880|814|740|726
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3545.5|3527.3|3509.1001|3454.5|3454.5|3418.2|3418.2|3454.5|3490.8999|3436.3999|3400|3454.5|3400|3327.3|3418.2|3400|3418.2|3454.5|3509.1001|3490.8999|3472.7|3490.8999|3454.5|3381.8|3418.2|3381.8|3327.3|3363.6001|3381.8|3454.5|3400|3454.5|3490.8999|3418.2|3418.2|3327.3|3327.3|3236.3999|3272.7|3345.5|3345.5|3345.5|3345.5|3345.5|3345.5||3400|3454.5|3454.5|3490.8999|3436.3999|3436.3999|3472.7|3454.5|3454.5|3509.1001|3472.7|3436.3999|3454.5|3436.3999|3400|3381.8|3454.5|3400|3400|3454.5|3490.8999|3563.6001|3563.6001|3472.7||||3545.5||3418.2|3345.5|3290.8999|3309.1001|3236.3999|3272.7|3272.7|3327.3|3363.6001|3381.8|3418.2|3509.1001|3436.3999|3418.2|3290.8999|3290.8999|3236.3999|3345.5|3145.5|3218.2|3236.3999|3254.5|3290.8999|3272.7|3345.5|3400|3436.3999|3472.7|3527.3|3509.1001|3327.3|3327.3|3327.3|3327.3|3272.7|3272.7|3309.1001|3254.5|3127.3|3109.1001|3127.3|3127.3|3127.3|3090.8999|3109.1001|3090.8999|3054.5|3036.3999|3036.3999|3054.5|3072.7|3000|3072.7|3054.5||3054.5|3018.2|3036.3999|3018.2|3000|3018.2|3036.3999|3036.3999|3000|3090.8999|3000|3000|2963.6001|2945.5|2963.6001|2963.6001|3000|3018.2||2963.6001|2927.3|2927.3|2909.1001|2890.8999|2927.3|2927.3|2909.1001|2945.5|||2945.5|3036.3999|3018.2|3090.8999|3109.1001||3145.5|3127.3|3127.3|3109.1001|3036.3999|3072.7|3000|3000|3036.3999|3072.7|3036.3999|3036.3999|3072.7|3054.5|3054.5|3036.3999|3072.7|3018.2|3018.2|3036.3999|3000||2927.3|2945.5|2872.7|2800|2781.8|2781.8|2763.6001|2763.6001|2800|2836.3999|2963.6001|2927.3|2909.1001||2818.2|2836.3999|2854.5|2872.7|2854.5|2836.3999|2872.7|2836.3999|2872.7|2836.3999|2818.2|2872.7|2945.5|2927.3|2909.1001|2945.5|2854.5|2927.3|2836.3999|2872.7|2872.7|2818.2|2872.7|2745.5|2872.7|2836.3999|2836.3999|2909.1001||2836.3999|2836.3999|2818.2|2854.5|2800||2890.8999|2836.3999|2945.5|2854.5|2781.8|2854.5|2909.1001|2963.6001|2872.7|2909.1001|2963.6001|2890.8999|2909.1001|2818.2|2763.6001
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2863.6001|2900|2900|2863.6001|2772.7|2881.8|2881.8|2872.7|2836.3999|2854.5|2727.3|2745.5|2745.5|2781.8|2836.3999|2845.5|2818.2|2818.2|2854.5|2809.1001|2818.2|2854.5|2836.3999|2800|2800|2827.3|2854.5|2818.2|2818.2|2818.2|2818.2|2827.3|2836.3999|2790.8999|2781.8|2800|2809.1001|2736.3999|2718.2|2745.5|2727.3|2745.5|2754.5|2736.3999|2745.5||2763.6001|2790.8999|2790.8999|2790.8999|2781.8|2827.3|2845.5|2818.2|2827.3|2909.1001|2854.5|2827.3|2854.5|2827.3|2890.8999|2863.6001|2954.5|2918.2|2945.5|2963.6001|3036.3999|3090.8999|3018.2|2981.8||||3109.1001||3018.2|3045.5|2900|2927.3|2872.7|2918.2|2845.5|2981.8|3027.3|3127.3|3036.3999|3072.7|2945.5|2863.6001|2863.6001|2863.6001|2845.5|2809.1001|2909.1001|2854.5|2827.3|2936.3999|3027.3|3163.6001|3145.5|3054.5|3063.6001|3081.8|3000|3009.1001|2963.6001|2900|2954.5|2918.2|2981.8|2890.8999|2881.8|2872.7|2763.6001|2754.5|2772.7|2736.3999|2681.8|2700|2727.3|2672.7|2672.7|2609.1001|2627.3|2654.5|2627.3|2618.2|2718.2|2681.8||2718.2|2663.6001|2736.3999|2772.7|2745.5|2772.7|2727.3|2772.7|2718.2|2745.5|2663.6001|2645.5|2590.8999|2581.8|2590.8999|2563.6001|2654.5|2636.3999||2590.8999|2590.8999|2636.3999|2672.7|2672.7|2672.7|2727.3|2790.8999|2781.8|||2754.5|2845.5|2818.2|2909.1001|2909.1001||2909.1001|2909.1001|2909.1001|2900|2900|3036.3999|2945.5|2972.7|2954.5|2927.3|2927.3|2918.2|2945.5|2900|2890.8999|2909.1001|3018.2|3027.3|3000|2945.5|2945.5||2945.5|2872.7|2845.5|2772.7|2809.1001|2809.1001|2745.5|2745.5|2745.5|2790.8999|2827.3|2800|2763.6001||2763.6001|2718.2|2772.7|2790.8999|2863.6001|2827.3|2818.2|2727.3|2790.8999|2763.6001|2745.5|2818.2|2927.3|2827.3|2881.8|2836.3999|2718.2|2745.5|2736.3999|2845.5|2736.3999|2772.7|2790.8999|2836.3999|2945.5|3018.2|3063.6001|3127.3||3072.7|3036.3999|3118.2|3027.3|3009.1001||3163.6001|3009.1001|3190.8999|3181.8|3054.5|3045.5|3100|3036.3999|2945.5|2927.3|3045.5|3000|2954.5|2818.2|2745.5
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1440|1410|1380|1360|1370|1370|1370|1370|1380|1360|1340|1350|1350|1370|1390|1410|1390|1400|1430|1430|1430|1420|1410|1390|1390|1390|1390|1400|1420|1410|1390|1380|1400|1370|1400|1360|1380|1370|1420|1420|1450|1450|1450|1490|1480||1490|1500|1500|1500|1480|1480|1490|1490|1480|1510|1510|1510|1500|1480|1490|1500|1560|1570|1610|1570|1560|1570|1520|1500||||1520||1470|1520|1500|1500|1450|1470|1450|1490|1480|1460|1530|1530|1490|1500|1430|1440|1430|1440|1470|1430|1440|1450|1390|1360|1420|1380|1360|1370|1400|1460|1460|1450|1470|1460|1470|1490|1490|1520|1440|1470|1460|1450|1460|1440|1440|1450|1450|1450|1460|1460|1470|1450|1450|1450||1450|1450|1450|1450|1450|1440|1440|1430|1450|1440|1440|1430|1430|1430|1440|1440|1450|1440||1460|1470|1490|1470|1490|1480|1470|1450|1470|||1490|1490|1460|1480|1470||1470|1450|1450|1450|1450|1450|1460|1450|1460|1460|1450|1470|1480|1510|1480|1470|1470|1450|1440|1470|1450||1460|1470|1460|1460|1470|1460|1460|1460|1440|1440|1470|1490|1500||1490|1470|1480|1510|1500|1490|1500|1500|1460|1470|1450|1480|1500|1510|1510|1500|1510|1530|1530|1520|1530|1510|1470|1480|1480|1490|1490|1500||1490|1450|1440|1460|1480||1480|1480|1460|1450|1410|1400|1420|1420|1370|1420|1440|1430|1430|1380|1340
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1034|1014|1034|1020|1010|1010|1034|1006|1028|1024|998|996|992|1000|1018|1016|1018|1024|1024|1020|1006|1008|1004|1016|1000|996|1008|990|1000|1012|1012|1020|1030|1014|1000|980|1000|942|1038|1038|1066|1090|1110|1122|1140||1134|1124|1092|1106|1094|1092|1114|1106|1066|1062|1066|1040|1032|1012|1016|1014|1012|1024|1050|1042|1060|1060|1060|1080||||1028||950|950|924|930|910|920|946|944|960|966|924|934|914|928|940|950|924|904|878|860|820|860|870|850|826|810|820|822|840|858|852|868|860|828|820|820|834|840|804|768|736|722|740|768|780|780|790|790|790|790|782|782|768|758||762|764|762|786|780|776|762|778|742|780|690|700|680|710|732|716|726|710||710|720|740|740|754|760|746|760|772|||772|790|772|772|778||800|804|806|792|798|798|802|814|812|796|788|792|818|820|820|806|800|796|790|800|792||762|726|786|706|710|730|710|746|740|722|768|796|806||814|814|848|830|824|844|844|832|802|802|814|812|826|826|820|806|810|814|816|816|806|830|818|840|850|868|888|902||890|900|878|870|882||910|916|950|950|924|960|978|980|960|1058|898|870|870|796|820
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|4100|4070|3990|4000|4000|3970|3990|3960|4030|4030|3920|3900|3970|3950|4070|4060|4050|4050|4070|4070|4030|4010|3980|4000|3960|3930|3920|3860|3860|3890|3860|3850|3980|3940|3850|3840|3910|3830|3950|4020|4000|4080|4200|4200|4160||4200|4280|4260|4280|4200|4220|4220|4270|4220|4160|4070|4010|3960|3980|4010|3980|4000|3980|3950|4040|4100|4040|4000|3950||||4050||3880|3880|3690|3720|3710|3750|3810|3860|3900|4000|3900|4010|3790|3750|3790|3870|3890|3950|3750|3600|3560|3720|3620|3480|3500|3420|3450|3510|3500|3550|3430|3420|3480|3440|3360|3440|3430|3500|3220|3220|3220|3180|3270|3320|3350|3350|3350|3370|3440|3450|3490|3450|3450|3400||3500|3400|3520|3500|3450|3430|3480|3460|3350|3460|3310|3370|3280|3300|3310|3320|3430|3420||3440|3380|3360|3310|3310|3360|3290|3350|3410|||3480|3500|3450|3550|3570||3530|3440|3580|3430|3380|3450|3440|3530|3470|3410|3400|3380|3370|3460|3430|3500|3590|3500|3570|3550|3540||3490|3490|3500|3250|3400|3430|3590|3470|3520|3620|3700|3720|3720||3650|3490|3520|3690|3680|3630|3680|3650|3680|3650|3630|3740|3750|3680|3640|3630|3600|3710|3700|3640|3730|3810|4040|3810|3920|3990|4050|3940||4010|3920|4070|4040|4010||4060|3850|4180|4150|3900|4000|4000|4150|3970|3860|3990|4150|4210|3410|3310
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1580|1590|1600|1590|1600|1600|1580|1580|1630|1640|1610|1620|1600|1600|1600|1640|1600|1620|1650|1670|1670|1680|1630|1630|1620|1620|1620|1610|1610|1660|1560|1550|1590|1610|1680|1610|1680|1600|1690|1690|1720|1710|1800|1740|1710||1700|1740|1730|1710|1720|1740|1820|1800|1790|1810|1820|1820|1840|1850|1800|1800|1850|1810|1840|1840|1820|1800|1800|1800||||1860||1850|1820|1800|1800|1780|1760|1750|1710|1720|1760|1780|1800|1800|1850|1730|1660|1620|1580|1570|1610|1560|1530|1530|1570|1590|1570|1570|1600|1610|1600|1600|1580|1580|1590|1590|1600|1640|1640|1600|1600|1580|1600|1610|1570|1600|1600|1620|1610|1660|1620|1610|1610|1670|1590||1630|1630|1690|1670|1660|1680|1610|1590|1620|1620|1570|1590|1580|1570|1560|1530|1560|1540||1500|1490|1500|1510|1500|1480|1540|1540|1480|||1510|1540|1510|1540|1560||1540|1540|1540|1530|1520|1500|1450|1500|1490|1450|1450|1450|1490|1490|1490|1490|1500|1510|1520|1520|1520||1500|1510|1500|1450|1450|1440|1430|1420|1420|1400|1400|1450|1460||1420|1400|1410|1430|1450|1430|1470|1450|1460|1430|1400|1390|1400|1350|1380|1390|1390|1350|1360|1390|1400|1400|1330|1370|1300|1320|1330|1390||1350|1330|1320|1350|1300||1370|1320|1320|1390|1380|1360|1390|1390|1400|1340|1400|1400|1320|1390|1350
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|330|330|332|332|334|334|330|328|328|330|326|326|322|322|326|326|324|322|326|318|318|320|316|310|306|304|310|310|310|316|304|302|310|306|306|306|308|304|310|316|318|314|328|334|332||328|338|338|340|328|326|328|328|334|346|346|342|342|340|336|334|340|338|346|338|344|348|350|346||||350||344|332|326|326|326|328|330|338|336|342|344|348|338|340|344|336|314|312|302|306|302|306|306|290|292|290|288|290|286|288|280|274|274|274|276|274|268|270|262|264|266|272|274|270|268|266|266|268|274|270|272|270|276|280||288|288|288|286|282|286|280|280|282|278|272|268|268|276|278|280|284|284||284|284|288|286|286|292|288|290|292|||296|294|296|300|304||304|298|294|292|288|286|288|288|288|290|290|288|286|284|286|282|284|280|284|284|284||282|282|278|272|272|272|274|276|272|270|274|274|280||282|282|278|276|280|278|274|276|274|278|278|284|290|286|288|290|288|284|280|280|280|280|284|284|274|282|280|284||288|292|292|290|286||290|286|292|292|288|290|294|290|286|284|290|294|290|290|286
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|730|722|720|720|730|740|740|737|745|745|738|728|717|718|734|744|748|756|760|755|765|770|749|750|755|751|752|760|765|770|750|750|770|767|765|756|745|710|760|768|779|797|828|810|789||788|778|770|757|735|720|717|715|705|711|704|691|700|695|700|704|705|705|710|708|708|698|692|693||||696||699|685|680|647|640|668|668|664|650|670|678|684|660|661|650|630|590|600|604|585|565|609|600|586|580|584|590|585|556|571|562|530|530|510|524|524|529|504|484|486|493|500|509|512|511|515|511|526|526|515|515|530|512|520||530|520|535|541|524|522|529|529|530|518|517|513|514|520|529|529|535|535||545|550|564|564|576|580|585|575|572|||571|585|580|590|598||581|575|572|588|589|575|585|600|603|600|600|570|561|560|575|581|600|595|600|590|590||590|574|558|525|527|542|542|542|545|535|559|585|594||599|592|611|629|629|609|586|585|550|550|551|550|560|560|557|560|555|552|565|558|568|558|525|532|555|568|555|560||545|560|560|575|530||560|560|586|580|580|578|588|580|573|583|589|600|570|535|545
04850|946150|/equities/tsumura---co|TOPIX500|2160|2240|2200|2230|2170|2160|2160|2190|2140|2120|2100|2110|2040|2040|2050|2020|2010|2030|2070|1990|1920|1900|1860|1880|1860|1890|1860|1860|1900|1880|1870|1930|1910|1890|1850|1750|1770|1720|1850|1810|1800|1830|1880|1910|1960||1920|1900|1900|1880|1830|1890|1910|1900|1800|1780|1730|1590|1580|1550|1570|1510|1460|1420|1390|1410|1440|1440|1410|1390||||1390||1380|1420|1360|1380|1350|1400|1420|1430|1450|1460|1500|1520|1540|1560|1400|1420|1390|1390|1450|1380|1380|1430|1230|1030|1060|1010|1050|1070|1030|1050|1060|1060|1060|1020|1020|1010|1030|1000|1000|1020|1010|970|979|985|990|1030|1040|1030|1010|1000|954|961|965|978||970|975|973|975|982|985|905|905|895|865|864|844|850|870|895|910|905|900||910|901|910|910|918|930|916|931|935|||933|935|936|956|958||965|971|967|980|990|992|960|990|977|961|969|969|960|961|961|980|995|1020|990|990|968||950|930|980|950|978|986|985|985|1030|1040|1090|1130|1130||1080|1060|1050|1040|1030|1070|1030|1030|1050|1030|1030|1030|1040|1030|1030|1020|1020|1020|1040|1010|1000|1050|1050|1040|1080|1100|1110|1130||1150|1080|1080|1100|1090||1120|1090|1170|1200|1070|1060|1060|1090|1020|1060|1090|1100|1070|973|947
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4240|4140|4100|4100|4150|4160|4160|4140|4170|4250|4130|4150|4090|4110|4130|4140|4160|4180|4270|4250|4250|4300|4210|4250|4250|4180|4150|4110|4100|4160|4110|4110|4180|4190|4210|4100|4070|3970|4200|4220|4240|4310|4470|4550|4520||4540|4600|4700|4610|4570|4600|4510|4650|4590|4490|4330|4260|4270|4320|4150|4140|4130|4180|4200|4190|4270|4230|4200|4180||||4190||4080|4020|3900|3960|3980|4050|4040|4130|4090|4190|4100|4180|3990|4070|4100|4190|4200|4330|4090|4000|3980|3990|3910|3740|3720|3780|3760|3800|3770|3780|3750|3700|3780|3680|3750|3650|3900|3600|3180|3180|3210|3200|3220|3190|3150|3140|3170|3250|3300|3250|3250|3250|3300|3310||3420|3330|3420|3400|3410|3520|3550|3570|3470|3420|3150|3100|3100|3140|3170|3220|3270|3270||3280|3240|3230|3260|3260|3300|3260|3300|3330|||3270|3370|3310|3460|3450||3500|3450|3480|3520|3390|3470|3480|3500|3460|3380|3350|3290|3350|3340|3410|3410|3450|3460|3480|3410|3430||3410|3490|3500|3270|3300|3270|3320|3360|3370|3450|3540|3550|3600||3600|3580|3590|3630|3660|3680|3610|3530|3540|3550|3600|3710|3770|3790|3780|3750|3720|3820|3730|3830|3840|3960|3890|3930|3970|4000|4080|4120||4050|4040|4090|4120|4140||4170|4150|4250|4310|4220|4260|4250|4370|4320|4150|4390|4450|4430|3800|3280
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|308.9|304.4|308.9|311.1|304.4|308.9|311.1|311.1|311.1|311.1|302.2|304.4|303.3|305.6|306.7|305.6|308.9|310|311.1|313.3|310|308.9|308.9|310|314.4|317.8|308.9|302.2|300|295.6|300|301.1|303.3|303.3|303.3|294.4|288.9|286.7|302.2|281.1|288.9|296.7|297.8|297.8|297.8||301.1|302.2|304.4|306.7|306.7|313.3|311.1|310|301.1|288.9|283.3|275.6|263.3|257.8|261.1|258.9|260|262.2|264.4|270|271.1|253.3|254.4|242.2||||240||236.7|235.6|231.1|230|230|228.9|228.9|228.9|227.8|230|230|231.1|215.6|211.1|211.1|207.8|204.4|207.8|207.8|205.6|204.4|203.3|206.7|207.8|207.8|212.2|205.6|202.2|196.7|201.1|197.8|197.8|195.6|191.1|193.3|192.2|191.1|185.6|188.9|187.8|190|191.1|191.1|191.1|191.1|193.3|193.3|191.1|194.4|197.8|197.8|197.8|198.9|195.6||196.7|197.8|195.6|191.1|191.1|192.2|187.8|185.6|185.6|186.7|181.1|185.6|186.7|186.7|186.7|186.7|184.4|182.2||183.3|184.4|186.7|185.6|184.4|184.4|185.6|187.8|187.8|||190|190|191.1|192.2|188.9||187.8|184.4|184.4|183.3|182.2|185.6|185.6|186.7|186.7|185.6|184.4|185.6|187.8|188.9|182.2|181.1|180|181.1|181.1|175.6|175.6||176.7|176.7|177.8|166.7|166.7|166.7|166.7|164.4|164.4|162.2|167.8|170|170||172.2|176.7|177.8|176.7|176.7|178.9|175.6|178.9|164.4|166.7|158.9|158.9|163.3|154.4|144.4|135.6|131.1||130|130|132.2|135.6|135.6|137.8|137.8|138.9|134.4|134.4||134.4|138.9|138.9|138.9|141.1||136.7|138.9|141.1|141.1|141.1|141.1|136.7|143.3|138.9|140|143.3|137.8|135.6|127.8|125.6
04856|946231|/equities/ushio-inc|TOPIX500|957|930|936|923|931|943|925|929|932|940|927|940|950|924|958|950|963|982|900|846|830|840|822|812|808|810|810|790|805|800|775|780|795|799|775|758|774|725|787|782|795|835|860|879|880||879|890|880|870|825|785|785|788|795|795|795|786|800|800|801|820|820|810|800|805|820|809|815|820||||805||807|788|774|774|774|769|779|780|794|820|750|750|739|750|775|756|737|775|725|695|685|709|715|695|699|680|680|690|670|675|655|662|648|650|630|620|628|615|618|615|618|611|621|618|620|625|643|645|637|635|631|620|636|635||646|664|669|655|645|665|645|630|630|629|608|600|598|609|610|605|600|567||580|590|588|588|617|605|600|594|586|||585|595|600|610|606||620|615|625|620|610|620|610|630|635|600|592|582|599|601|598|560|557|540|535|530|525||509|531|535|477|484|490|490|509|510|515|530|530|545||540|540|545|546|556|556|585|575|570|566|566|566|586|589|586|580|575|565|565|573|568|565|570|561|581|596|590|576||590|583|591|569|570||598|590|600|580|565|585|591|590|560|570|582|601|593|565|587
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2320|2320|2260|2240|2280|2300|2300|2320|2260|2260|2160|2200|2180|2180|2180|2220|2260|2240|2240|2260|2280|2260|2280|2300|2200|2180|2200|2220|2220|2260|2240|2260|2340|2300|2340|2320|2380|2300|2380|2300|2260|2300|2400|2400|2380||2360|2400|2420|2400|2360|2300|2260|2320|2240|2240|2180|2180|2160|2120|2080|2060|2160|2240|2160|2220|2260|2280|2200|2140||||2100||2100|2080|2020|1986|1960|1960|1938|1976|1990|2000|2020|2080|2040|1970|1932|1910|1858|1818|1820|1800|1742|1782|1774|1762|1740|1768|1796|1790|1794|1780|1768|1760|1740|1740|1740|1750|1800|1760|1720|1730|1738|1738|1750|1742|1762|1760|1770|1780|1780|1790|1770|1776|1790|1790||1790|1800|1790|1808|1800|1810|1810|1800|1800|1814|1820|1830|1810|1830|1810|1800|1790|1760||1760|1760|1770|1764|1756|1746|1752|1752|1750|||1730|1728|1732|1760|1740||1740|1740|1746|1760|1758|1786|1788|1790|1790|1804|1778|1728|1750|1702|1702|1704|1702|1668|1688|1690|1668||1650|1666|1700|1640|1670|1670|1670|1672|1688|1628|1700|1720|1706||1666|1660|1632|1600|1594|1586|1586|1590|1600|1600|1620|1666|1674|1620|1620|1594|1546|1532|1570|1580|1580|1532|1554|1552|1554|1550|1570|1600||1580|1600|1580|1598|1600||1600|1594|1600|1600|1586|1610|1604|1618|1630|1650|1660|1666|1630|1560|1550
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1770|1770|1750|1770|1750|1770|1710|1720|1720|1680|1630|1580|1610|1600|1610|1650|1610|1610|1640|1620|1630|1650|1610|1630|1590|1580|1570|1590|1550|1560|1540|1540|1570|1540|1520|1520|1550|1480|1570|1570|1550|1590|1650|1670|1660||1630|1660|1650|1670|1650|1670|1680|1710|1690|1670|1630|1610|1580|1550|1570|1590|1620|1610|1630|1570|1570|1560|1530|1530||||1550||1570|1510|1470|1450|1450|1480|1460|1470|1480|1490|1500|1530|1500|1510|1510|1480|1430|1450|1450|1410|1420|1420|1400|1380|1370|1360|1380|1370|1350|1390|1340|1320|1340|1290|1300|1280|1330|1300|1260|1270|1270|1260|1260|1280|1290|1290|1290|1290|1290|1310|1310|1300|1300|1290||1300|1290|1330|1330|1330|1330|1310|1290|1270|1280|1250|1250|1250|1250|1250|1250|1260|1250||1270|1270|1270|1270|1270|1290|1280|1280|1280|||1280|1320|1310|1350|1370||1350|1320|1310|1290|1280|1300|1290|1310|1320|1290|1290|1280|1250|1270|1280|1280|1280|1280|1290|1250|1270||1270|1250|1280|1190|1200|1190|1180|1190|1200|1200|1200|1210|1200||1220|1200|1220|1220|1260|1280|1280|1300|1290|1310|1320|1320|1320|1330|1340|1320|1340|1360|1360|1370|1350|1370|1330|1330|1330|1370|1410|1430||1420|1370|1370|1400|1380||1450|1450|1510|1380|1360|1380|1390|1410|1400|1430|1430|1340|1270|1200|1200
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|23.4|||24|24|24.6||25||24.3|23.4|24|23.3||23.4||24||25.3|26|23.7|23.7|23.7||23.7||26||||||26|25.7|||23.7|23.7|23.7|24|25.3|25.7|||26.3||26.7|26.7|28.3|26.3|26.4|26.3|29.6|30.7|31||31.3||30.7|30|30|30.1|29.7|29.5|29.5|29.3|27.3|26.9|26.9|27.4||||26.7||27|26.7||25.8|25.5|25.5|25.7|26.7|27.3|27.8|25.2|23.5|24.3|23.4|20.7|21.6|21.6|21.7|20.4|20.8|21|22.3|22.5|21.4|21|20|20|20|20|20|18.7||18.3|19|20||20||19.7||18.7|20|20.3|||||23|||||23.3|23.3||||24.3|24.7|24.6|23.7|23|20|18.7|18.7|18.7|18.3|||20|20.1||20.1||20.2|20.2||18.7|18.7||17.7|20||||||18.3||19.3||20||20|20|20.3|20.3||18.7|18.3||16.7|16.7|17.7|17.3|17.2||17.1||17|17|||||16.7||||16.7||17.3||17.8|18.7|17.8|||||||||||21.5||22.3|23||21.7||21.7|23|23.3|||23.4||23.4||23.3||||25|25.3|||23.2||||26.6|26|26|26.6|26|26|26.2|26.7|24.3|23.7|23.3|21.7|22.7
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1170|1200|1180|1160|1170|1180|1180|1170|1200|1140|1130|1150|1130|1170|1170|1150|1150|1160|1140|1160|1190|1180|1180|1150|1170|1160|1130|1140|1170|1110|1110|1140|1120|1100|1120|1120|1090|1100|1120|1120|1100|1120|1130|1140||1150|1180|1180|1200|1160|1160|1140|1190|1200|1230|1200|1180|1160|1150|1130|1120|1170|1140|1150|1160|1180|1200|1140|1180||||1200||1140|1140|1080|1080|1090|1100|1100|1160|1180|1210|1160|1150|1070|1040|1000|1030|998|1020|1030|1090|1060|1090|1110|1110|1200|1200|1230|1310|1290|1300|1170|1140|1140|1140|1160|1170|1150|1100|995|1000|1010|997|993|985|989|965|950|934|940|930|955|972|964|975||995|986|995|986|960|950|962|953|927|940|911|925|910|891|915|890|956|935||920|922|903|890|905|916|910|895|918|||900|919|940|980|967||947|936|955|949|939|960|949|940|952|968|967|992|1010|1000|1000|995|1030|990|1000|995|968||970|929|889|842|845|860|866|878|875|876|930|957|944||915|895|915|938|936|940|900|909|920|890|861|908|946|946|928|910|903|932|939|940|931|989|970|970|1000|1030|1060|1060||1020|1010|1010|1030|976||1050|979|1050|1040|1000|1010|1040|1070|969|953|928|910|890|869|885
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|829|821|821|820|820|810|800|802|822|835|815|826|822|829|853|855|867|867|858|859|830|860|867|850|812|815|822|820|830|829|820|835|860|840|840|830|825|835|825|840|830|850|865|875|891||901|920|915|900|892|895|900|880|906|906|910|915|930|887|897|870|890|896|918|918|935|945|934|920||||910||895|890|880|900|929|925|975|919|910|900|902|890|889|900|906|908|870|876|860|822|810|800|820|815|824|790|791|790|800|798|790|798|790|776|795|775|815|815|785|772|798|786|793|779|763|760|765|775|795|805|809|810|800|806||806|806|811|812|809|815|810|801|802|806|810|815|815|822|830|819|809|778||777|766|773|773|790|762|771|771|773|||795|795|785|790|787||790|772|789|795|810|780|787|777|720|725|725|706|705|705|705|700|709|709|688|681|688||672|660|670|658|660|651|650|657|651|656|650|665|670||657|670|685|685|680|675|700|696|693|692|709|738|745|732|698|665|680|680|670|670|670|675|665|650|685|701|700|721||750|765|774|770|740||730|735|758|730|740|755|780|778|780|780|745|740|735|710|720
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1009.1|981.8|1000|1000|1000|1000|990.9|1000|1018.2|1009.1|990.9|990.9|990.9|981.8|1000|1000|990.9|990.9|990.9|981.8|1000|1000|1000|1000|981.8|981.8|1009.1|990.9|990.9|1000|1000|972.7|990.9|972.7|981.8|945.5|945.5|936.4|954.5|945.5|945.5|945.5|972.7|972.7|963.6||981.8|990.9|990.9|1009.1|981.8|972.7|963.6|972.7|981.8|954.5|972.7|945.5|954.5|945.5|945.5|945.5|981.8|981.8|1009.1|1000|1018.2|1009.1|990.9|1000||||990.9||990.9|981.8|945.5|936.4|954.5|945.5|954.5|981.8|990.9|972.7|981.8|1009.1|963.6|945.5|945.5|936.4|918.2|954.5|927.3|918.2|918.2|927.3|945.5|936.4|925.6|925.6|917.4|933.9|933.9|925.6|900.8|892.6|884.3|884.3|876|867.8|867.8|859.5|843|834.7|834.7|826.4|834.7|843|826.4|822.3|826.4|826.4|843|826.4|834.7|834.7|834.7|826.4||834.7|826.4|834.7|834.7|822.3|823.1|826.4|826.4|834.7|834.7|826.4|822.3|819|814.9|814|814|815.7|814||805.8|808.3|807.4|814|806.6|801.7|786.8|788.4|801.7|||805.8|818.2|825.6|825.6|822.3||820.7|806.6|818.2|814|805.8|802.5|809.9|809.9|809.9|814|814|800|795|798.3|814|809.9|812.4|807.4|801.7|793.4|789.3||769.4|767.8|758.7|758.7|760.3|766.9|757|781|787.6|797.5|810.7|822.3|818.2||834.7|843|834.7|834.7|834.7|834.7|834.7|843|851.2|834.7|825.6|834.7|826.4|814|826.4|809.9|807.4|809.9|811.6|809.9|801.7|797.5|810.7|805.8|799.2|802.5|816.5|818.2||843|843|834.7|834.7|843||843|834.7|851.2|843|834.7|826.4|811.6|809.9|802.5|811.6|812.4|834.7|834.7|800.8|785.1
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1190|1180|1190|1180|1200|1210|1200|1190|1210|1210|1200|1200|1210|1210|1190|1190|1190|1170|1160|1170|1200|1210|1190|1230|1250|1250|1240|1240|1220|1210|1200|1200|1190|1180|1180|1210|1220|1210|1270|1290|1290|1310|1320|1360|1340||1340|1350|1340|1310|1340|1340|1340|1340|1350|1360|1350|1330|1370|1350|1350|1310|1340|1350|1370|1320|1310|1330|1320|1330||||1340||1300|1290|1270|1260|1310|1320|1410|1390|1390|1430|1450|1400|1390|1370|1390|1470|1470|1500|1430|1380|1310|1330|1300|1300|1290|1280|1290|1310|1290|1270|1260|1250|1240|1240|1250|1210|1190|1120|1070|1080|1100|1100|1100|1200|1220|1240|1240|1230|1230|1260|1270|1280|1280|1300||1270|1290|1300|1320|1300|1300|1280|1320|1290|1320|1270|1240|1230|1320|1340|1340|1340|1330||1340|1340|1370|1410|1430|1410|1420|1400|1380|||1370|1370|1380|1400|1420||1430|1430|1420|1390|1430|1420|1410|1430|1460|1450|1410|1380|1340|1310|1360|1380|1360|1320|1300|1290|1310||1310|1300|1250|1220|1250|1280|1230|1260|1250|1230|1270|1290|1340||1310|1350|1350|1360|1350|1340|1350|1370|1390|1360|1350|1370|1360|1400|1420|1420|1420|1400|1430|1450|1400|1410|1370|1380|1400|1450|1480|1450||1450|1450|1430|1450|1460||1480|1470|1480|1460|1450|1450|1490|1450|1420|1460|1480|1530|1480|1390|1390
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1860|1850|1860|1840|1830|1850|1860|1850|1900|1890|1860|1840|1880|1910|1880|1910|1900|1910|1900|1900|1890|1880|1820|1840|1800|1780|1790|1800|1810|1800|1800|1800|1790|1800|1810|1800|1790|1780|1810|1830|1830|1850|1850|1850|1850||1870|1880|1890|1880|1880|1890|1920|1940|1940|1910|1900|1880|1880|1850|1880|1870|1880|1910|1890|1860|1890|1940|1910|1910||||1850||1840|1800|1800|1810|1840|1820|1800|1830|1840|1850|1840|1830|1810|1830|1820|1830|1820|1800|1790|1740|1710|1720|1710|1690|1700|1700|1740|1700|1680|1770|1730|1740|1750|1720|1720|1710|1720|1720|1710|1710|1720|1730|1700|1710|1720|1680|1700|1690|1720|1740|1750|1720|1720|1710||1720|1720|1760|1770|1780|1760|1750|1750|1750|1750|1710|1700|1690|1680|1700|1680|1690|1670||1670|1690|1710|1710|1700|1710|1730|1750|1770|||1790|1750|1740|1760|1730||1740|1720|1710|1690|1720|1720|1760|1750|1780|1780|1780|1770|1790|1960|1930|1920|1950|1930|1930|1950|1930||1940|1950|1950|1920|1930|1930|1930|1900|1890|1890|1890|1870|1900||1900|1900|1900|1900|1890|1890|1890|1870|1870|1880|1810|1840|1860|1890|1890|1870|1860|1860|1860|1850|1850|1840|1800|1750|1750|1750|1740|1740||1720|1730|1700|1740|1700||1760|1760|1740|1780|1760|1790|1810|1790|1780|1790|1810|1830|1870|1770|1750
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|520|511|511|515|521|525|536|539|530|530|517|528|515|515|520|524|525|540|540|520|524|523|515|520|520|525|515|530|520|511|520|520|530|525|505|512|511|501|530|522|516|530|540|555|561||568|570|561|573|579|563|559|579|574|556|543|543|542|533|548|533|550|551|550|550|532|530|534|519||||505||490|485|470|475|480|471|485|479|490|485|484|456|450|455|461|474|460|485|470|430|430|432|443|424|390|386|386|393|390|410|400|402|398|381|387|390|390|369|360|360|372|372|375|390|392|387|392|402|401|401|409|415|417|415||415|415|415|420|415|413|419|405|405|405|400|399|392|392|398|403|392|380||392|406|419|403|400|396|392|390|395|||405|420|410|410|405||410|403|410|400|401|415|402|421|421|400|398|400|405|405|417|411|420|401|405|394|397||396|401|401|387|382|386|382|400|400|405|420|431|430||425|428|437|430|431|425|415|415|427|418|419|427|422|427|432|430|430|434|440|435|444|437|437|426|442|465|520|515||535|510|474|456|460||461|465|480|480|480|490|485|485|480|490|495|434|420|375|390
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|974|960|969|959|949|959|959|970|970|988|927|925|925|933|958|960|961|962|975|971|969|960|955|955|940|949|940|950|954|969|930|925|951|939|920|916|922|937|957|965|960|950|982|994|960||961|972|988|996|991|960|929|949|918|957|950|920|922|905|882|881|893|888|885|920|935|935|930|930||||930||903|888|857|850|848|859|860|889|910|915|893|898|845|835|832|818|790|820|811|830|806|848|841|852|829|810|800|806|781|814|781|762|751|747|734|744|738|753|735|735|736|737|741|738|734|730|740|741|755|757|762|765|768|741||767|747|767|779|770|764|767|755|730|752|748|748|733|729|732|733|740|732||719|705|718|702|700|692|700|710|700|||710|734|710|738|750||755|745|736|735|729|758|750|765|765|747|749|749|742|739|738|743|769|762|750|737|739||735|711|681|653|679|683|682|691|709|713|732|768|745||748|728|720|710|722|718|729|716|720|718|727|755|793|765|783|759|750|760|750|765|750|791|780|761|760|800|806|829||808|763|752|741|765||814|786|810|830|786|805|771|760|720|721|772|772|757|696|671
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1224.8|1213.3|1217.1|1205.7|1228.6|1232.4|1234.3|1247.6|1240|1238.1|1201.9|1200|1194.3|1186.7|1200|1217.1|1217.1|1205.7|1221|1198.1|1207.6|1228.6|1221|1217.1|1182.9|1181|1192.4|1179|1194.3|1205.7|1196.2|1175.2|1217.1|1200|1236.2|1205.7|1228.6|1190.5|1238.1|1234.3|1249.5|1247.6|1291.4|1287.6|1283.8||1289.5|1301|1299|1289.5|1276.2|1272.4|1257.1|1287.6|1295.2|1312.4|1299|1280|1287.6|1278.1|1274.3|1251.4|1276.2|1247.6|1266.7|1289.5|1306.7|1276.2|1283.8|1278.1||||1278.1||1249.5|1226.7|1196.2|1213.3|1226.7|1236.2|1230.5|1264.8|1276.2|1304.8|1257.1|1266.7|1211.4|1181|1217.1|1234.3|1209.5|1165.7|1150.5|1190.5|1087.6|1154.3|1190.5|1161.9|1133.3|1110.5|1114.3|1127.6|1114.3|1114.3|1102.9|1099|1108.6|1104.8|1106.7|1104.8|1087.6|1101|1062.9|1068.6|1080|1078.1|1062.9|1078.1|1083.8|1083.8|1081.9|1064.8|1081.9|1074.3|1057.1|1038.1|1064.8|1030.5||1047.6|1083.8|1091.4|1089.5|1076.2|1076.2|1068.6|1057.1|1032.4|1066.7|1038.1|1040|1007.6|996.2|1022.9|1026.7|1045.7|1028.6||1028.6|1028.6|1038.1|1030.5|1038.1|1053.3|1051.4|1036.2|1043.8|||1036.2|1061|1064.8|1091.4|1095.2||1099|1093.3|1085.7|1081.9|1064.8|1076.2|1083.8|1089.5|1078.1|1068.6|1055.2|1047.6|1055.2|1026.7|1021|1028.6|1055.2|1049.5|1051.4|1061|1034.3||1026.7|1021|1011.4|961.9|1047.6|1055.2|1074.3|1062.9|1074.3|1051.4|1095.2|1091.4|1081.9||1047.6|1034.3|1064.8|1074.3|1074.3|1059|1051.4|1061|1064.8|1043.8|1057.1|1066.7|1059|1019|1053.3|1057.1|1011.4|1047.6|1032.4|1057.1|1007.6|1053.3|1049.5|1095.2|1076.2|1085.7|1097.1|1133.3||1133.3|1083.8|1097.1|1123.8|1139||1142.9|1104.8|1142.9|1121.9|1059|1116.2|1120|1104.8|1076.2|1104.8|1114.3|1076.2|1114.3|1024.8|990.5
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1940|1950|1930|1950|1930|1920|1930|1980|2000|1960|1900|1960|1960|1970|1980|2040|2070|2100|2080|2040|1980|1980|1930|1920|1910|1940|1950|1950|1960|2000|2000|2090|2090|2000|1960|1920|1920|1900|1980|1980|2010|2070|2080|2080|2100||2210|2290|2260|2160|2240|2140|2120|2100|2100|2100|2080|2120|2140|2110|2080|2100|2170|2150|2170|2150|2200|2170|2130|2180||||2000||2000|1970|1960|1960|1960|1950|1840|1850|1880|1910|1920|1980|1990|1940|1850|1900|1790|1790|1810|1790|1800|1810|1800|1840|1840|1840|1840|1880|1900|1860|1850|1840|1800|1800|1810|1760|1790|1800|1780|1800|1820|1830|1760|1740|1750|1710|1710|1730|1750|1700|1690|1670|1700|1710||1700|1660|1650|1650|1650|1650|1650|1630|1630|1650|1650|1630|1690|1690|1700|1720|1720|1700||1740|1760|1750|1750|1760|1710|1700|1700|1700|||1710|1660|1660|1660|1680||1690|1700|1690|1680|1650|1600|1610|1620|1650|1620|1610|1710|1610|1610|1630|1630|1630||1630|1610|1610||1560|1650|1660|1670|1660|1660|1650|1660|1670|1650|1680|1690|1700||1690|1740|1700|1660|1690|1700|1650|1710|1700|1650|1670|1690|1660|1650|1610|1650|1640|1610|1640|1570|1570|1570|1580|1640|1600||1600|1560||1560|1550|1550|1520|1520||1590||1520||1600|1600|1600||1600|1700|1700|1690|1550|1490|1480
04877|946140|/equities/zeon-corp|TOPIX500|612|610|614|605|610|611|610|603|611|620|610|597|600|600|610|602|607|611|610|612|616|620|612|625|620|610|620|607|626|608|605|615|624|612|616|614|616|612|639|655|638|638|663|679|685||690|696|685|680|684|688|671|672|663|673|673|684|693|689|694|670|670|680|669|640|645|642|623|628||||615||606|608|598|604|607|615|626|630|626|632|623|624|605|601|616|629|608|597|586|580|580|590|602|603|574|565|569|568|557|586|593|582|600|577|574|590|588|572|530|526|534|524|520|540|518|527|544|560|562|580|565|562|564|564||564|568|578|579|572|585|570|568|562|560|547|550|557|557|578|570|580|562||567|571|578|581|595|579|570|580|586|||590|597|598|608|609||622|635|626|623|619|628|619|633|630|619|613|616|628|635|627|635|627|625|622|626|625||610|613|620|587|590|578|570|580|591|580|616|651|658||650|661|680|692|709|670|660|669|651|660|643|666|675|675|665|642|641|655|658|660|653|664|651|658|663|676|698|692||685|676|690|705|692||723|736|760|785|767|770|735|735|731|725|720|673|673|626|576
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|4190|4150|4140|4090|4170|4130|4080|4090|4140|4110|4080|4060|4070|4040|4090|4080|4070|4100|4180|4220|4170|4150|4090|4140|4120|4170|4150|4150|4110|4150|4090|4080|4170|4150|4200|4200|4190|4090|4250|4240|4290|4360|4480|4530|4500||4490|4540|4550|4570|4530|4520|4540|4550|4660|4670|4650|4770|4750|4590|4520|4520|4480|4540|4600|4670|4740|4770|4690|4600||||4570||4450|4500|4330|4330|4360|4350|4390|4410|4390|4390|4520|4600|4400|4450|4520|4530|4490|4650|4400|4080|3900|4110|4200|4100|4010|3960|4040|3950|3850|3920|3760|3700|3730|3830|3830|3790|3800|3790|3620|3580|3580|3560|3560|3600|3620|3610|3600|3680|3760|3730|3740|3700|3740|3700||3710|3710|3780|3830|3770|3880|3890|3870|3810|3870|3670|3500|3510|3500|3520|3580|3630|3620||3660|3690|3680|3700|3700|3660|3620|3620|3690|||3670|3730|3730|3790|3770||3840|3840|3820|3720|3750|3760|3760|3810|3850|3770|3730|3700|3700|3730|3750|3800|3860|3720|3740|3720|3730||3730|3640|3710|3560|3610|3570|3670|3670|3700|3800|3920|3970|3980||3960|4070|4090|4120|4110|4110|4230|4150|4120|4070|4100|4150|4270|4200|4230|4270|4280|4220|4200|4190|4210|4130|4180|4240|4310|4380|4350|4400||4230|4270|4270|4200|4240||4300|4270|4400|4360|4400|4400|4340|4390|4180|4310|4400|4400|4340|3950|3920
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4200|4190|4170|4100|4170|4130|4250|4260|4310|4300|4240|4200|4200|4270|4300|4300|4300|4350|4380|4370|4350|4330|4350|4370|4260|4300|4400|4450|4390|4200|4200|4400|4530|4480|4310|4110|4100|3950|4260|4200|4190|4470|4730|4870|4770||5010|5120|5250|5190|5080|5130|5300|5290|5290|5080|4900|4850|4700|4550|4600|4550|4650|4620|4640|4560|4590|4470|4330|4140||||4100||3900|3920|3800|3930|3800|3960|3950|4000|4120|4120|4040|4090|3760|3760|3710|3810|3760|3990|3670|3500|3450|3500|3500|3360|3290|3250|3280|3250|3250|3250|3200|3200|3220|3180|3030|3010|3200|3190|3010|2970|3050|3030|3060|3100|3150|3100|3240|3300|3340|3340|3360|3260|3060|3140||3240|2990|3030|2960|2930|3020|3040|3050|2990|2860|2810|2780|2730|2800|2830|2830|2930|2830||2800|2900|2990|2940|2940|3100|2980|2970|3000|||3000|3080|3030|3010|3000||3040|3070|3100|3030|3120|3090|3070|3120|3200|3100|3100|3050|2980|3100|3180|3250|3200|3080|3000|2980|2950||2820|2880|2880|2710|2800|2730|2730|2860|2920|2990|3110|3160|3180||3330|3400|3360|3400|3410|3450|3480|3460|3440|3450|3520|3520|3600|3690|3700|3600|3530|3540|3670|3650|3650|3650|3530|3650|3700|3800|3750|3720||3700|3660|3730|3680|3750||3880|3810|3890|3850|3800|3890|3950|3850|3700|3800|3950|3900|3650|3400|3410
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|6400|6210|6370|6290|6460|6420|6300|6290|6180|6250|6000|6090|5910|5950|6130|6000|6020|6120|6290|6120|6240|6340|6270|6250|6150|6200|6150|6090|6000|6250|6060|6000|6110|6000|6050|6110|6180|6100|6120|6280|6220|6150|6330|6270|6410||6290|6540|6540|6800|6700|6510|6450|6650|6640|6620|6460|6450|6300|6140|6080|6030|6260|6200|6170|6020|6000|5940|5850|5700||||5850||5700|5560|5450|5580|5480|5780|5620|5670|5730|5900|5740|5840|5590|5380|5380|5390|5400|5390|5420|5570|5390|5410|5470|5360|5480|5530|5580|5690|5530|5880|5540|5550|5430|5540|5520|5610|5500|5800|5490|5470|5500|5450|5490|5500|5500|5500|5300|5260|5390|5230|5250|5210|5380|5200||5400|5400|5450|5500|5390|5430|5380|5350|5250|5400|5130|5130|4930|4930|4950|5150|5310|5280||5200|5220|5380|5210|5100|5110|5350|5200|5250|||5200|5300|5300|5600|5600||5560|5710|5810|5800|5780|5740|5550|5680|5680|5700|5750|5660|5760|5820|5720|5560|5760|5650|5860|5850|5840||5900|5730|5580|5310|5400|5600|5550|5420|5420|5600|5800|5870|5870||5860|5730|5810|5870|6070|5990|6120|5860|5950|5970|6000|6150|6240|6130|6100|5980|5770|6000|5950|6070|5920|6000|5790|5810|5940|6160|6460|6320||6110|6120|6050|6100|5990||6000|6040|5990|5700|5410|5360|5360|5460|5270|5230|5340|5380|5270|4870|4870
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3950|3910|3930|3900|3950|3910|3880|3950|3890|3940|3820|3830|3860|3860|3980|3900|3840|3880|3880|3860|3900|3970|3900|3850|3800|3830|3850|3850|3880|4020|3950|3950|3920|3820|3830|3820|3900|3620|3980|4000|3930|4020|4190|4240|4220||4200|4220|4160|4200|4140|4090|3980|3970|3960|3940|3900|3820|3810|3760|3840|3760|3820|3830|3860|3820|3960|3850|3820|3750||||3800||3670|3610|3500|3610|3630|3660|3560|3650|3720|3790|3750|3840|3700|3720|3710|3730|3750|3880|3610|3450|3360|3520|3560|3420|3440|3480|3400|3500|3380|3500|3370|3250|3230|3250|3240|3280|3360|3230|3080|3070|3060|3100|3180|3190|3230|3250|3230|3260|3290|3180|3220|3300|3210|3180||3270|3160|3310|3280|3290|3300|3290|3250|3210|3290|3160|3110|3130|3100|3210|3180|3250|3200||3170|3200|3230|3170|3200|3230|3180|3210|3240|||3240|3300|3310|3360|3400||3360|3420|3550|3420|3340|3400|3340|3400|3410|3330|3310|3370|3380|3400|3410|3450|3500|3500|3540|3520|3470||3460|3360|3440|3070|3200|3100|3250|3330|3320|3300|3500|3540|3500||3540|3570|3700|3650|3650|3610|3680|3640|3690|3600|3620|3800|3850|3770|3800|3750|3700|3800|3700|3780|3660|3760|3790|3850|3900|3960|4060|4000||4000|4010|4220|3990|3950||4050|3950|4060|4170|3990|3950|4060|4170|4120|3930|4100|4110|4200|3410|3310
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.91|3.92|3.95|3.97|3.98|3.96|3.95|3.93|3.92|3.92|3.91|3.89|3.87|3.91|3.89|3.92|3.95|3.93|3.94|3.93|3.93|3.96|3.92|3.84|3.77|3.74|3.75|3.74|3.73|3.7|3.67|3.64|3.7|3.69|3.7|3.68|3.71|3.7|3.7|3.66|3.68|3.69||3.66|3.66|3.68|3.67|3.75|3.76|3.74|3.75|3.68|3.69|3.76|3.74|3.67|3.66|3.65|3.68|3.57|3.57|3.59|3.58|3.61|3.63|3.62|3.73|3.59|3.56|3.58|3.46|3.35|3.28|3.29|3.27|3.34|3.34|3.36|3.39|3.5|3.4|3.37|3.29|3.29|3.21|3.13|3.07|||3|2.99|3|3.05|3.05|3.02|3.01|3.02|2.98|2.96|2.96|2.99|3|3.06|3.08|3.03|3.04|3.07|3.04|3.16|3.18|3.16|3.15|3.14|3.16|3.16|3.13|3.18|3.15|3.05|3.11|3.18|3.21|3.2|3.18|3.19|3.23|3.15|3.13|3.16|3.14|3.1|3.07|3|3|2.99|2.97|2.97|2.94|2.94|2.93|2.9|2.89|2.86|2.87|2.84|2.8|2.76|2.82|2.89|2.88|3.01|3.07|3.12|3.1|3.12|3.11|3.16|3.2||3.19|3.2|3.18|||3.13|3.12|3.13|3.12|3.14|3.01|3|3.03|3.05|2.98|3.04|3.02|3.01|2.93|2.89|2.88|2.92|2.95|2.97|2.97|2.96|2.95|2.87|2.77|2.7|2.64|2.59|2.57|2.57|2.6|2.59|2.57|2.5|2.47|2.48|2.72|2.72|2.69|2.67|2.71|2.71|2.73|2.74|2.76|2.79|2.81|2.79|2.77|2.77|2.79|2.84|2.85|2.86|2.83|2.81|2.76|2.74|2.75|2.77|2.82|2.83|2.82|2.81|2.82|2.83|2.88|2.97|2.97|3.05|3|2.93|2.87|2.97|2.95|2.88|2.85|2.72|2.77|2.8|2.87|2.81|2.89|2.92|2.93|2.93|2.92|2.92|2.88
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|11.06|10.9|11.1|11.13|11.06|11.05|10.8|10.49|10.35|10.44|10.38|10.19|10.04|10.13|10.17|10.1|9.9|9.69|9.48|9.35|9.41|9.42|9.48|9.5|9.47|9.32|9.35|9.37|9.42|9.41|9.34|9.31|9.52|9.47|9.52|9.55|9.56|9.62|9.64|9.65|9.55|9.52|9.52|9.55|9.48|9.54|9.5|9.48|9.42|9.43|9.45|9.58||9.67|9.65|9.61|9.58|9.55|9.39||9.28|9.31|9.35|9.33|9.35|9.5|9.65|9.84|9.72|9.68|9.54|9.52|9.58|9.54|9.42|9.56|9.47|9.65|9.77|9.82|9.72|9.63||9.45|9.42|9.4|9.4|||9.42|9.45|9.4|9.35|9.33|9.4|9.47|9.4|9.22|9.19|9.05|9.15|9.19|9.19|9.31|9.31|9.17|9.22|9.33|9.28|9.4|9.33|9.31|9.24|9.1|9.22|9.35|9.31|9.31|9.26|9.05|9.03|8.94|9.03|9.1|9.08|8.96|9.08|9.15|9.08|8.96|8.89|8.96|9.08|8.87|8.66|8.52|8.36|8.31|8.29|8.29|8.38|8.5|8.5|8.57|8.52|8.5|8.57|8.45|8.31|8.29|8.04|8.08|7.97|8.08|8.15|8.29|8.29|8.25|||8.29|8.27|8.36|||8.18|8.18|7.83|7.64|7.58|7.48|7.53|7.53|7.48|7.58|7.69|7.85|7.95|7.92|7.78|7.85|7.88|7.92|7.74|7.64|7.64|7.62|7.67|7.92|8.04|7.92|7.95|7.99|8.06|8.15|8.11|8.18|8.13|8.08|8.11|8.11|8.18|8.06|8.01|8.15|8.34|8.52|8.59|8.59|8.55|8.61|8.59|8.43|8.31|8.31|8.34|8.34|8.18|8.11|8.08|8.04|8.01|7.9|8.38|8.48|8.5|8.36|8.36|8.59|8.52|8.64|8.92|8.96|9.03|8.78|8.61|8.52||8.29|8.18|8.22|8.38|8.5|8.38|8.34|8.31|8.29|8.41|8.43|8.22|7.78|7.78
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|15.31|14.79|15.05|15.14|14.88|14.18|13.57|13.27|13.05|13.31|13.92|13.05|13.05|13.66|13.23|13.97|14.1|14.62|14.62|15.23|15.27|14.97|14.53|13.92|14.01|13.92|13.88|13.66|13.4|12.7|12.53|12.44|12.88|12.7|12.27|11.31|11.57|11.79|11.83|11.83|11.92|11.66|11.4|12.01|12.18|13.05|12.79|12.53|12.18|12.88|12.62|12.01||11.57|9.83|9.4|9.4|9.22|9.14||8.96|8.96|8.88|8.61|8.53|8.7|8.7|8.79|9.14|9.22|9.14|8.88|8.79|8.88|8.96|9.22|9.33|9.25|9.33|9.97|9.17|9.25||9.17|8.85|8.77|8.77|||8.85|8.6|8.6|8.85|9.01|8.85|9.09|8.93|9.65|10.7|10.45|10.7|10.86|10.7|10.86|10.7|11.1|11.42|11.42|11.42|11.82|11.1|10.94|11.1|11.26|11.34|11.26|11.26|11.5|11.42|11.5|11.5|11.5|11.9|12.14|12.06|12.14|12.46|12.14|11.74|11.74|11.66|12.22|12.46|12.79|12.54|11.82|11.74|11.82|12.63|13.51|15.68|16|16.08|16.08|15.92|15.92|15.92|15.6|16.08|16.16|17.29|17.69|16.16|16.08|15.76|15.44|15.44|15.92|||15.76|15.92|16.24|||16.16|15.52|15.36|15.28|15.52|14.96|14.88|15.04|15.76|16|16.08|16.08|16.24|16.08|16.24|16.73|16.49|15.92|15.92|15.76|15.84|15.52|14.88|14.72|14.88||14.64|14.72|14.88|15.28|15.28|15.6|15.68|15.68|15.84|15.84|15.84|15.52|15.12|14.96|15.12|15.36|14.88|15.52|16.32|16.73|17.53|16.49|15.68|16.65|17.05|17.61|16.89|16.65|16.24|17.61|17.45|17.77|18.66|18.66|18.5|18.5|18.5|18.74|18.5|18.25|17.77|18.33|18.82|19.06|19.14|18.41||16.81|16.89|16.97|18.01|17.69|17.29|17.37|16.57|16.65|17.53|16.32|15.04|14.47|14.56
05093|949651|/equities/airesis-sa|CHALL|2.7|||||||||||||||||||3|3||||||||||||||||||||||2.9||3.1||||2.9||3|||||||||||||2.9|3.1|||||||||||3||2.7|||2.9|||||||||||||||3||||3||2.7||||||2.7|||2.7||||||||||||2.525||||||||||||||||2.8||||||||||||||||||||||2.8|||||||||||||||||||||||||||2.4||2.55||||||||||3||||||||2.6||3.3|||||||||||||||||2.8|||||||||||||||||||||||2.525||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|80.47|81.7|81.46|81.46|77.74|75.52|75.52||74.28|74.28|74.28|74.77|73.53|74.28|75.52||75.02|75.52|75.52|75.52|74.77|74.77|74.77|75.27|74.28|74.28|74.77||75.52|75.27|74.28|74.28|76.75|76.26|77.99|77.99|78.24|79.23|80.96||80.47|80.47|81.7|||83.69|81.7|82.2|81.21|82.2||82.94||84.18|84.92|83.44|81.7|80.22|79.48||79.23|78.73|78.24|77.25|77.25|77.25|79.23|76.75|72.79|73.29|73.04|72.79|73.29|73.04|72.79|72.3|74.28|74.52|74.77|75.27|75.76|75.52||76.01||77.25|79.48|||76.01|75.27|75.27|74.28|74.28|74.28|72.05|73.04||73.04|74.03|72.54|73.04|70.56||74.28|74.28|75.02|76.75|75.02|77.99|69.57|69.33|69.33|69.33|70.56|71.8|71.55||70.56|70.56|70.56|71.8||72.54||70.56|71.8|73.53||74.28|76.75|76.75|77.99|77.99|76.75|74.52||79.23|79.23|80.47|80.47|79.23|79.23|74.28|76.75||74.28|71.8|70.56|71.31|66.85|64.37|61.65|59.42|60.16|60.66|61.9|61.65||||61.4|61.65|||56.95|56.95|56.95|56.95|56.95|53.23||58.18|55.71|54.47|54.47|58.18||61.9|61.9|61.9|||61.9|||61.9||63.63|64.37|60.41|61.9|62.39|63.88|63.14|61.9||66.85|66.85|66.85|68.09||66.85|66.85|66.85|66.85||66.85|68.09|69.33|||71.8|69.33||69.33||66.85|70.56|||70.56||68.09|||69.33|68.09|||69.33|||||70.56|70.56||||70.56|||||||70.56||66.85||68.83
05101|955643|/equities/usi-group-holdings-ag|CHALL|1829.54||1851.15|1836.74|1800.73|1764.71|1764.71|1728.7|1764.71|1728.7|1764.71|1764.71|1764.71|1764.71||1728.7|||1728.7||1757.51||||1800.73|1714.29|1685.48|1671.08|1671.08|||||||||1689.08|1692.6899||||1692.6899||1692.6899|1671.08|1656.67|||1656.67|1635.0601|||1656.67||||1656.67||||1620.66|1642.26||||1642.26|1620.66|1620.66|1584.64|1584.64|1584.64||1584.64|1476.6||||1440.58||1454.99|1512.61|||1584.64||||||||1440.58||1476.6|1512.61||||||1599.05||||1656.67|||1656.67|||||1584.64|||1656.67||||||||1728.7|1656.67||||1404.5699|||||||1800.73||||1773.72|1803.78|1803.78|1803.78||1803.78|1984.16|||2044.28||||||||||||||||||||||||||||1833.84|||||1833.84|||||||1803.78|||||||||||1803.78|||||||||||||||||||||||||1803.78||||||||1773.72|||||1803.78|||||||1803.78||1803.78|1803.78|1803.78||
05108|949723|/equities/bank-linth-llb-ag|CHALL|225.98|||||||||||||221.94||221.94|220.33|221.94||||||217.91|225.98|217.91||||217.91|217.91|217.91|217.91||||225.98||||||||||||217.91|221.94||||221.94|217.91|||217.91||||||217.1|||209.84|209.84||216.29|||||216.29||216.29|||209.84|||||||||||||||||||||217.91|217.91||||221.94|220.33||||213.87||213.87||||||220.33|||||||||||||209.84|||||||205.8|||||209.84|||||201.77||||||||||||||||||||||||||||||195.31||||195.31||197.73|197.73|196.12|195.31|195.31|197.73||197.73||197.73|197.73|195.31||||||197.73||||197.73||197.73|197.73|||201.77||||197.73|197.73||||||||197.73||197.73||||197.73|197.73|||197.73||197.73|||||197.73|||197.73||197.73|||201.77|201.77|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||39.42|||||||||||||||||||||||||||||||||||||||||||||39.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||27.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27||||||||27|27|||||||||||||||||||27.1||27.1|||||||||27.6|26.8||||||28.2|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||239.48|||||||||||||233.76|||||233.76|||||||236.62||||||||||234.71||236.62||||||||||||234.71||||||234.71||||||||230.89|||||||||||||||||||||||||||||||213.72|216.58||214.68|||||||||||||||||||||||||||212.77||||||214.68|||||||||||||||211.81||||||205.13||||||||||||||||||||||||||||||||||||||||||203.23||||||||||||||||||||||203.23||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||36.29||||||||36.29|36.29||||||||||||||||36.29||||||||||||||||36.83||||||||||||37.09|||||37.89|37.89|37.36|||||||||||||||||||||||||||||37.36|||||||||||37.36|37.63||37.89||||||||||||||||||||||||||||||||||||||||||||||34.69|||||||||28.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|135.64|134.73|133.29|132.39|132.39|133.29|132.39|||133.29||132.39|133.29|133.29|133.29|133.29|131.49|131.49|133.29||131.49|133.29|138.7|137.08|135.09|131.49|129.69||126.09|129.69|126.09|126.09|126.09|126.09|125.19|||125.19|125.19|125.73|125.73|124.83||126.09|125.19|126.09|126.99|126.09|124.29|123.39|124.29|||126.09|126.09||124.29|124.29|||124.65|124.29|126.09|126.09|126.09|126.09|126.09|126.09|122.49|126.09|123.39|125.19|126.09|124.29|124.29|125.19||125.19|125.19|125.19|126.09|125.91||122.49|124.29|123.39|124.29|||120.68|118.88|122.49|121.59|122.49|123.39|124.29|117.08|111.68|111.86|110.78|109.88|111.5|111.68|111.68|109.88|108.98|108.98|108.98|108.08|109.88|110.78|110.78|110.78|109.88|108.08|109.88|||108.98|108.98||||109.88||111.68||109.88|109.88|109.88|109.88|109.88|109.88|109.88||109.88|108.98|108.98|||111.68|111.68||109.88|109.88|108.08|109.88|109.88|110.78|109.88|108.08|106.27||106.27|102.67|101.77|102.67|106.27|||102.67|102.67|97.27|||102.67|100.87||99.07|96.37|97.27|102.67|101.77|102.67||||100.87|99.97|98.89|95.47|95.47|91.86|||93.67|93.67||95.47|95.47|97.27|97.27|97.99|100.15|||100.87|100.87|100.87|100.87|100.87|101.23|101.59|101.59|101.95||||103.39|101.59||101.59|||||101.23|102.67|104.11||||104.47|104.47|106.27|104.47||104.47||||102.67||||102.67|104.47||104.47|102.67|||104.47|104.47||||||104.47||104.47
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|68.07|63.33||||68.93|||63.76|65.49||67.21||68.07|64.62|64.62|||68.07|69.79|68.93|68.93|68.5|64.19|55.15|52.13|51.7||60.32|||||||||||||||||||||||68.93|||68.93|68.5|66.35|||||||68.93|||68.93||||||71.52|71.52|70.66|69.79||70.66|70.66|70.66|64.62|||64.62|64.62|||||64.62||64.62|64.62||||67.21|67.21|68.93|70.66|71.52||74.1||74.96|||74.53|74.1|74.1|||74.1|74.1|74.1|74.1|74.1|74.96|75.4|73.24|73.24|73.24|74.1|73.24|71.95|73.24|76.69|72.38|77.55|77.55|69.79|71.09|68.07|64.19|63.33|61.18|58.59|57.73|59.89|57.3|55.15|56.01|55.15|55.15|51.7|50.84||49.11||44.81|||||||||||49.11|49.11|45.67||||45.67||47.39|47.39|47.39||43.17||47.39|||||||51.7|56.44|51.7|||||||||47.39|||||60.32|||62.04|||65.49|63.76||63.76|||||||||||||||||||65.49||||||63.76|||63.76||||64.62||64.62||||||62.04|65.49||||60.32
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||32||||36|||||||||||45||||||48||||||50||||||||||||||||||||||||||||||||45||||||||||||||48|48|||||42|||||40|||||||||||||||||||||||37|||||42|||||||||55||||||||||||||||||||||||||||30||||||||||||30|||||||||||||||||||||||||||||||40|||||||||40||||||||||||||||||||45|50||||||||59||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|22.67|22.41|22.79|22.92|22.96|23.09|23.05|22.62|22.84|23.05|23|22.96|23.09|22.37|22.37|22.16|22.37|22.67|22.96|23.17|23.3|23.43|23.13|22.96|22.96|22.92|22.84|22.29|22.24|21.82|21.74|21.74|21.82|21.57|21.27|21.1|21.19|21.27|21.14|21.06|20.85|20.64|20.93|21.06|21.19|21.1|20.89|21.19|21.95|21.74|21.57|21.31||21.4|21.36|21.14|21.02|20.89|20.64||20.51|20.43|20.43|20.43|20.43|20.51|20.43|20.43|20.09|20|19.96|19.96|20.04|19.83|19.54|19.58|19.2|19.33|19.54|19.66|19.75|19.83||19.58|19.54|19.41|19.45|||19.37|19.24|19.24|19.16|19.11|19.03|18.69|18.35|18.14|17.89|17.72|17.76|17.8|17.68|17.93|17.89|17.89|17.93|17.97|17.72|17.72|17.8|17.76|17.72|17.72|17.89|17.89|17.42|17.13|16.96|16.92|16.92|17.08|17.08|17|17.04|16.92|16.92|17.21|17.38|17.51|17.59|17.59|17.51|17.46|17.21|17.04|17|17.08|16.87|16.7|16.7|16.83|16.87|16.87|16.79|16.53|16.41|16.37|16.62|16.53|16.28|16.03|15.77|16.2|16.07|16.49|16.83|17.25|||16.79|16.92|16.87|||16.49|16.11|15.94|15.9|15.9|15.82|15.94|16.15|15.94|15.65|15.35|15.22|15.18|15.14|15.22|15.31|15.31|15.44|15.31|15.27|15.35|15.22|15.35|15.44|15.35|15.18|15.39|15.65|15.65|15.86|15.65|15.73|15.94|15.77|15.73|15.82|15.86|15.86|15.94|15.82|15.94|16.07|16.07|16.15|16.07|16.07|16.15|15.98|15.86|15.77|15.73|15.82|15.73|15.77|15.82|15.82|15.27|15.01|15.65|15.73|15.77|15.73|15.94|15.86|15.82|15.39|15.05|15.01|15.44|15.44|14.84|14.8||14.04|14.08|13.62|13.74|13.66|13.66|13.7|13.53|13.49|13.53|13.45|13.32|13.11|13.11
05148|949691|/equities/datacolor-ag|CHALL|84.92||84.92|86.69|84.92|83.15|84.92|84.92|83.5|84.92|84.57|86.69|84.92|84.92|84.21|82.8|83.15|84.21|81.38|84.92|85.98|85.63|88.46|90.23|91.11|90.23|91.64|92|90.23|92|90.23|84.92|86.69|84.92|84.57|84.92|83.5|76.07|72.54|70.77|70.77|70.06|71.47|70.06|67.23|69.35|66.52|65.46|61.04|||||61.04||61.04|||60.86||60.86|||61.92|60.86|60.86|61.21||61.92||61.92|60.86|61.21||61.57|61.92|61.92||61.92|||61.57|||62.63|62.63|61.92|||61.21||61.39|||61.21||61.04|60.86|60.86|60.15|||60.15||60.15||59.44||59.44|59.44|59.09|58.38|56.26|||56.61|56.26|56.61|57.5|55.91|57.5|56.61|56.61|57.68|56.61|56.26|56.97|58.38|58.74|60.15|59.8|58.74|59.44|58.38|58.38|57.68|56.97||56.61|||58.38|56.61|56.61||54.84|53.43|53.08|52.37|52.01|50.95|50.24|49.54||49.54||48.83||||51.31|53.08||||52.37||||52.37||51.66||52.01||||||||||||||||50.24||||53.08|||||50.24||||||||||||||53.08|53.08||53.08||||53.08||||||56.61|||||||54.14||56.61|58.38||||||||58.38|58.38|56.97|||||60.15|61.21
05159|949694|/equities/energiedienst-holding-ag|CHALL|||15.65||15.56||15.56|15.56|15.56|15.47|||15.47|15.37|15.1||15.19||15.37||15.37|15.47|||15.28|15.28|15.28|||15.47||15.19|15.19|15.28|||15.47||15.24|15.19|15.19|||15.42||15.19|14.96|15.28||15.28|15.01|||15.19|15.47|15.28||15.28|15.28|||15.47|15.28|15.47||15.37|15.37||15.37||15.37|15.28|15.37|15.37|15.28|15.37|15.28|15.19|15.19|15.01|15.01|15.01|||15.01|15.01|14.91||||14.91|15.1|14.82|14.82|15.1|||14.73||15.1|15.1|15.01|||14.82|14.64|14.73|14.64|14.64||14.64|14.64|14.18|13.81|13.99|13.9|13.72|13.62|13.62|13.39|13.39||13.49|13.49|13.49|13.58|13.53|13.62|13.67|13.62|13.35|13.53|13.53|13.53||13.53|13.62|13.44|13.04|13.21|13.21|13.12|13.21|13.04|13.04|13.04|13.04||13.04|13.04|13.12|12.86|13.12|13.08|13.12||13.04|12.95|||13.12|13.12|12.86|||12.86|12.51|12.38|12.69|11.99|11.95|11.91|11.99|12.25|12.17||11.82|11.82|11.73|11.82||11.73|11.73|11.73||11.56|11.56||||11.3||11.65||11.47|11.47|11.65|11.47|11.3|11.21|11.12|11.21|11.21|11.12|10.86|11.12|11.12||11.04||10.95||10.95||10.6||10.6|10.43|10.43|10.34||10.26|10.26|10.34|10.26||10.08|10.26|10.08|10.43|10.08|||10.43|||11.3||||9.99||9.99|9.91||10.08|10.08|||10.86||10.26
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|347.55|344.27|344.27|344.27|342.63|331.16|324.6|316.4||314.76|314.76||316.4|314.76|314.76|304.93|311.49|318.04|318.04|||324.6|318.04|318.04|318.04|314.76||314.76|318.04|318.04|321.32|324.6|327.22|||321.32|327.88||337.72|331.16|337.72|334.44||||340.99|340.99|337.72|342.63|344.27|337.72|311.49||321.32|321.32|||331.16|327.88||334.44|331.16|321.32|334.44|327.88|319.68||311.49||318.04|326.24|329.52||319.68|318.04|||336.08|340.99||340.99||||347.55|337.72||||344.27|344.27|340.99|337.72|||337.72|345.91|340.99|342.63|342.63||342.63|345.91|342.63|340.99||354.11||357.39|354.11|350.83|344.27|337.72|327.88|327.88|327.88|322.96||322.96|319.68|324.6|324.6|324.6|327.88|331.16|331.16|326.24|324.6|324.6|324.6||322.96|327.88|311.49||314.76|308.21||306.57||298.37|309.85|311.49|318.04|321.32|311.49|311.49|304.93|301.65|298.37|296.73|286.89|285.25||286.89|286.89|286.89||||286.89||278.7||||280.34||278.7|278.7||278.7|278.7|278.7|278.7|278.7|278.7|286.89|281.98|281.98|286.89|286.89|286.89||288.53|295.09|295.09|298.37|306.57||||295.09|295.09|321.32|304.93|304.93|295.09|291.81||295.09|298.37|298.37|291.81|285.25|281.98|277.06|275.42|275.42|272.14||265.58|||268.86|268.86||||272.14|||267.22||||275.42|280.34|298.37|298.37|300.01|298.37|303.29|295.09|298.37|304.93|304.93||304.93|306.57|304.93|304.93|313.12|311.49|311.49||308.21||324.6|311.49|304.93|
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.6|2.62|2.64|2.65|2.64|2.64|2.61|2.59|2.6|2.6|2.59|2.53|2.52|2.49|2.51|2.44|2.46|2.52|2.53|2.55|2.55|2.55|2.55|2.58|2.6|2.59|2.63|2.56|2.55|2.53|2.48|2.5|2.48|2.5|2.39|2.33|2.33|2.34|2.33|2.32|2.32|2.32|2.33|2.33|2.33|2.35|2.34|2.35|2.33|2.32|2.35|2.34||2.38|2.36|2.33|2.33|2.31|2.29||2.25|2.22|2.15|2.09|2.08|2.09|2.07|2.05|2.01|2.04|2.02|1.99|1.99|1.96|1.96|2.01|2|2.04|2.06|2.07|2.05|2.1||2.1|2.09|2.05|2.05|||1.98|1.95|1.92|1.92|1.92|1.91|1.91|1.93|1.94|1.93|1.91|1.92|1.94|1.93|1.95|1.94|1.9|1.91|1.95|1.95|1.98|1.97|1.95|1.93|1.93|1.92|1.95|1.95|1.89|1.86|1.75|1.76|1.78|1.81|1.78|1.73|1.71|1.72|1.73|1.71|1.67|1.68|1.69|1.71|1.73|1.73|1.72|1.71|1.71|1.71|1.71|1.67|1.7|1.67|1.71|1.65|1.62|1.6|1.63|1.63|1.61|1.58|1.6|1.57|1.54|1.49|1.47|1.45|1.45|||1.44|1.45|1.45|||1.41|1.36|1.33|1.29|1.27|1.29|1.29|1.27|1.27|1.28|1.27|1.27|1.29|1.25|1.27|1.26|1.26|1.27|1.27|1.27|1.27|1.28|1.25|1.27|1.28|1.27|1.28|1.28|1.28|1.3|1.28|1.29|1.29|1.29|1.27|1.27|1.28|1.28|1.3|1.3|1.27|1.28|1.28|1.27|1.29|1.29|1.28|1.25|1.28|1.27|1.27|1.28|1.27|1.29|1.29|1.3|1.27|1.25|1.29|1.3|1.29|1.32|1.31|1.31|1.3|1.26|1.22|1.22|1.23|1.22|1.22|1.23||1.21|1.2|1.19|1.19|1.19|1.2|1.22|1.21|1.22|1.22|1.18|1.18|1.17|1.18
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|155.07|155.07|155.07|150.98|146.9|150.17|146.9||135.48|138.74|138.74|146.09|142.82|138.74|134.66|||130.58||137.11|136.29|137.11|132.21|133.03|133.03|123.24|126.5||122.42|||123.24||123.24||123.24|122.42|123.24|122.42|122.42|122.42|||128.13|127.32||122.42||126.5|126.5|119.97|113.44||116.71|126.5||126.5|125.68|127.32||||127.32|130.58|130.58||127.32||128.95|130.58|128.95||||126.5|126.5||128.95|130.58|133.85|137.11|135.48||128.13|126.5|123.24|128.13|||128.13|128.13||128.13||128.13|128.13|128.13|122.42|122.42|118.34|119.97|118.34|115.07|118.34|126.5|126.5|||130.58|134.66|130.58|124.87||124.87|124.05|121.6|119.97|121.6|115.07|112.63|112.63|110.99||122.42||126.5|124.05|126.5|124.87|124.05|122.42|129.77|128.13|128.13|119.97|115.07|112.63||114.26|115.07|115.89|116.71|119.97|118.34|119.97|115.89|113.44|116.71|115.89|114.26|106.91|110.18|109.36|107.73|112.63|114.26|114.26||||114.26|113.44|115.89|||121.6||120.79|125.68|119.16|114.26|108.55|99.57|100.38|97.94|112.63|119.16|122.42|120.79|122.42|126.5||||124.05||118.34|119.97|115.89|112.63|114.26|||122.42|128.13|126.5|126.5|||123.24|122.42|124.05|122.42|133.85|133.85|||134.66|134.66|137.11|137.93|137.11||138.74|133.85|136.29|138.74||||146.9|||150.98|150.98|157.51||163.23|167.31|167.31|175.47|171.39|170.57||163.23||162.41|||||159.15||159.15|||155.07|150.17||||150.98
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||252.41||252.41|252.41|||||247.74||243.06|247.74||247.74|||||||||||||||||243.06||||233.72|229.04|229.04||229.04|||||224.37|||221.56|||||||||||||||||219.69||||||||224.37|||||224.37|||||||||||||||||||224.37||||219.69|||||||201|||196.32||196.32|||191.65||||||||191.65|191.65||186.97|191.65|195.39|191.65||198.19|||196.32|||||||||||||||||168.28|168.28|||||||||||||158.93|||||||||||||||||||||||||||||168.28||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|189.37|181.62|179.9|179.04|176.46||173.87|172.15|172.15|173.87|173.87|173.87|173.87|171.29|167.85|166.13|171.29|174.73|175.59|171.29|174.73|173.01|167.85|167.85|162.68|160.1|161.82|151.49|149.34|149.77|150.2|149.77|149.77|146.33|145.47|147.19|148.91|149.77|146.33|139.44|131.7|133.42|135.14|131.7|130.84|130.84|130.84|129.11|131.7|133.42|133.42|124.81||129.11|130.84|131.7|131.7||131.7||128.25|129.97|131.7|135.14|133.42|133.42|126.53|122.23|124.81|124.81|124.81|124.81|||||129.11|129.11|129.11|130.84|129.11|129.11||129.11||129.11|129.11|||129.11|129.11|132.56|129.11|129.11|131.7||132.99||131.7|130.84|133.42|137.72|139.44|142.03|147.19|148.48|148.91|148.48|150.63|154.08|150.63|148.05|145.47|145.47|148.05|146.33||146.33|145.47|137.72|137.72|142.03|141.59|140.3|137.72|136|138.58|137.72|136|141.16|142.03|142.03|142.89|141.16|141.16|140.3|142.03|140.3|137.72|140.3|142.03|142.03|146.33|146.33|145.47|143.75|139.44|135.14|131.7|131.7|124.81|123.09|123.95|123.09|120.51|120.51||123.09|||120.51|120.51|120.51|||116.2|117.06|117.06|107.59|103.29|98.99|100.71|102.43|102.43|103.29|103.29|104.15||106.73|105.87|105.87|109.32|107.59|111.9||111.9|113.62|116.2|112.76|118.78||120.51||116.2||118.78||119.21|121.37||||||121.37|118.78|118.78||116.2||116.2|118.78||120.51|121.37|120.51|123.09|122.23|120.51|120.51|||122.23|122.23|124.81|126.53|142.03|140.3||148.05||148.91|148.91|149.77|148.91|149.77|149.77||149.77||149.77||150.63|149.77|||||150.63|150.63|149.77|149.77
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|25.11|24.44|24.47|24.67|25.3|25.02|24.67|23.9|23.58|23.93|24.22|24.44|24.32|23.46|23.55|22.5|22.18|22.53|22.34|22.25|22.12|22.28|22.02|21.71|21.8|21.87|21.99|21.93|21.67|21.39|21.07|20.78|21.07|21.07|21.16|20.85|20.62|20.69|20.75|20.91|20.85|20.88|21.1|21.1|21.16|21.26|21.23|21.01|21.29|21.48|21.39|21.16||21.64|21.64|21.13|20.88|20.72|20.75||20.88|20.34|20.27|20.34|20.43|20.62|20.21|20.05|19.73|19.96|19.99|19.99|20.05|19.57|19.67|19.83|20.05|20.37|20.5|20.56|20.53|20.46||20.53|20.66|20.53|20.46|||20.69|20.85|20.85|20.56|20.5|20.5|20.94|21.13|21.1|21.01|21.01|21.01|20.97|20.72|21.07|20.69|20.4|20.53|20.5|20.37|20.62|20.85|20.81|20.37|19.86|19.73|19.73|19.54|19.54|19.57|19.06|19.1|19.16|19.22|19.29|19.26|18.59|18.81|19|18.81|18.78|18.71|18.84|18.91|18.71|18.59|18.11|17.98|17.63|17.38|17.41|17.6|17.6|17.57|17.76|17.66|17.66|17.47|17.44|17.47|17.12|17|16.87|16.68|16.52|16.55|16.49|16.61|16.36|||16.42|16.26|16.2|||16.04|15.91|15.85|15.72|15.6|15.66|15.63|15.75|15.72|15.66|15.63|15.69|15.63|15.79|15.82|15.91|15.88|15.79|15.6|15.37|15.15|15.28|15.37|15.63|15.66|15.66|15.63|15.79|15.79|16.84|16.65|16.68|16.45|16.1|16.23|15.79|15.85|15.75|15.66|15.53|15.44|15.4|15.69|16.39|16.23|15.98|15.98|15.28|15.09|14.96|15.02|15.02|15.05|15.12|15.12|15.53|15.53|14.64|15.69|16.04|16.01|15.98|15.95|16.14|15.88|16.01|15.75|15.75|15.72|15.6|16.07|16.23||15.75|15.53|15.66|15.6|15.44|15.37|15.34|15.15|15.09|15.44|15.5|15.37|14.61|14.64
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1538.15||||1518.92||||||||||1538.15||||1490.08|1470.85||||1442.01|1432.4|1413.17|1384.33|1365.1||||||||1345.88|1345.88||1355.49||1355.49|1355.49||||||1336.26|||1336.26|||1345.88||||||||1365.1||1350.6801|||1336.26||||1345.88|||1345.88||||||||||1365.1|||||||||||1355.49|||1345.88||1341.0699||1336.26||||||||1326.65|1326.65|1317.04||||||1317.04||1345.88||1355.49|1355.49|1355.49|||||1326.65||1326.65|1326.65|1326.65|1326.65||1326.65||1326.65|||1326.65||1326.65||1326.65||1355.49||1355.49||1345.88|1326.65||1317.04|||||||1259.36|||||||1201.6801|1201.6801|1201.6801|1153.61||1163.22|1144|1153.61|||||||1115.16||1134.38|1134.38||||||||1134.38|1129.58||||||1124.77|||1115.16||||1105.54|1115.16||1115.16||||||||||||1134.38||1115.16|1115.16||||1144||1144|||||||||||||||1115.16|||1115.16|||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|292.5|290|290|290|290|287.5|285|280|285|286.5|285|285|285|284|281|285|285|285|279|285|284|287.5|284|280|282.5|282.5|287.5|284|287.5|285|287.5|285|285|283.5|283.5|283.5|280|282.5|282.5|277.5|277.5|277.5||275|282.5|282.5|277.5|282.5|279|280|282.5|284.5||282.5|284.5|285|285|285|287||287.5|288.5|287.5|290|287.5|285|282.5|277.5|277.5|280|276|278.5|280|275.5|274.5|274.5|275|273.5|274.5|274|270|270||267.5|267.5|270|270||||270|274|270|272.5|272.5|272.5|274|274|274.5|273.5|274|269.5|270|270|270|262.5|262.5|262.5|260|262.5|260|262.5|257.5|252.5|252.5|250|245|255|250|250|240|250|250.5||255|252.5|257.5|257.5|255|252.5|247.5|252.5|247.5|246.5|246|247.5|245|247.5|242.5|230|230|235|237.5|240|234|232.5|232.5|230|230|230|229.5|225|217.5|213.5|215|212.5|212.5|210|||215|210|||||212.5|220|220|217.5|220|220|210|210||210||210|220|215|210|210|210|210|210|200||210|202.5|202.5||202.5|202.5|205.5|205|212.5|215||220|220||220|222.5|225|223|222.5|222.5|225|224.5|222.5|217|215|212.5|212.5||212.5||212.5|212.5|212.5|202.5|197.5|200.5|207.5|212.5||212|210||210||||206.5|207.5|190|195|||205|207.5|207.5|220|215|215|212.5||207.5|207.5|205|205|207.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||7.35||||||||||||||||||||||||||||||||||||||||||||||8.33||||||||||||||||||||||8.09|||||||||||||||||||7.84||||||||||||||||||7.35|||||||||||||7.84|||||||||||||||||||||||||||||||||||6.37|||||||||||||||||||||||||||||7.65|||7.75|7.35||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|60.94|60.35|60.35|60.35|60.35|60.94|60.94||61.92|60.94|59.95||58.97||59.95|58.97|59.95|||57|55.04|55.04||56.02|56.81|57|55.04|57|||56.16||59.02|60.92|61.87||60.92|61.87|61.87|59.97|58.07|56.54|||||57.11|57.11|57.11|57.11|55.21|||53.31|||52.93|53.31|53.31||||53.31||55.21|54.26|54.26|54.26|54.26||55.21|55.21|||55.21|55.21|||57.11|57.11|57.11|56.16||56.16|56.54|56.16|56.16|||55.21|54.26|54.07||51.4|51.4|51.4|51.4|51.4|51.4|51.4||||||49.5|||||47.59|47.59||46.64|46.64|48.55|||||47.59||47.59|45.69|||45.69|44.74|47.59|||47.59|||47.59|||48.55|49.5||48.55||48.55|||||47.59||45.69|45.69||45.69||||45.69||||||45.69|||43.79|||||||41.88|42.84|42.84||42.84||44.74|||45.69|45.69|||||47.59||||||||||49.5|||||||44.74|||||||||||||50.45||45.69|45.69|47.59||||||||||||||48.55|||||||51.4|||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|32.5|32.5|32.7|32.7|32.6|32.5|32.5|32.2|32|31.9|31.6|30.9|30.7|30.5|30.3|29.5|29.4|30.2|30.7|31.6|31.6|31.1|30.5|30.1|30.1|29.8|28.8|28.4|28.3|27.7|26.8|26.6|26.4|26.4|26.5|25.9|25.7|25.5|25.6|25.3|25.3|25.4|25.7|25.4||24.6|24.3|24.4|24.4|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3600|3610|3620|3660|3660|3660|3640|3660|3680|3700|3720|3700|3740|3700|3700|3720|3800|3780|3840|3760|3760|3800|3760|3800|3800|3820|||3900|||3820|3880|3860|3900|3860|3860|3800|3860||3960|3900|3900|3840|3840|3840|3840|3840|3860|3860|3795|3800||3800|3800|3740|3680|3620|3600||3640||3660|3660|3660|3660|3600|3540|3540|3460|3500|3500|3540|3500|3540|3600|3640|3700|3780|3880|3900|3900||3910|3910|3960|3990|||3960|4000|3980|3820|3840|3800|3700|3780|3780|3800|3860|3780|3780|3760|3800|3790|3790|3800|3800|3720|3660|3600|3580|3580|3600|3600|3600|3580|3460|3440|3440|3400|3400|3520|3600|3655|3620|3590|3520|3480|3440|3380|3400|3280|3400|3260|3140|3100|3110|3100|3080|3160|3120|3080|3010|2915|2870|2900|||2895|2880|2800|2800|2840|2900|2900|2800|2800|||2800|2800|2800|||2800|2800|2880|2800|2800|2800|2800|2800|2820|2820|2800||2800||2800|2800||2800|2800|2700||2680||2620|2620|2620|2620|2700|2680|2700|2720|2720|2720||2760|2800|2800|2860|2740|2800|2840|2880|2900|2900|2900|2900|2900|2940|2900|2820|2740|2680|2580|2560|2560|2540|2500|2500|2500|2420|2420|2340|2360|2400|2380|2380|2400|2400|2400|2420|2440|2420||2440|2500||2500|2420|2460||2520|2540|2520|2540|2540|2500|2440
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|304|316|314|314|312|306|306||308|310|310|315|315|316|316|308|310||314|314|314|312|314|315|318|315|318|318|316|318|320||324|324|322|322||324|320|322|320|322|320|316||320|320|318|312|320||312||314|316|318|314|306|306||320|324|330|338|336|334|326||326|326|326|322|322|318|320|326|324|328|324|320|320|335||340|346|348|354|||358|360|362|352|348|358|350|354|360|356|352|348|352|354|360|360|338|338|338|334|332|326|324|324|324|324||328|328|328|328|328|316|320|334|332|340|342|330|324|320|317|316|310|312|302|295|294|292|292|290|291|288|282|275|270|270|258|254|252|252|253|252|250|240|235|226|224|222|||220|224|222|||222|220|220|212|228|230|220|230|224|214|212|212|204|210||204||210|210||||||200||204|205||210||212|||208|212||||220||224|230|236|240|240|240|238|240|240|230|226|208||210|201||||210|212|212|212|212|212|212||212|214||214|214||214|214|214|214|214|214||||214|214||216|
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||79.19|80.07||79.19|80.07|||79.19|||||||||79.19|79.19|||||||||||77.43||||||||||||||79.19||||79.19|79.19|||||||75.67|75.67||||||||||||||||||||||||||||75.67|74.79|||||||||73.91|73.91|||||||73.91||||70.39||||68.63||70.39||||70.39|||||||70.39||||69.51|||||70.39||||||||||71.27||||||||||||||||||||||||||||||||||||||||||||||||||||66.87|||||||||||||||||||||||||||||65.99|||||||||||65.99|||||||||||||65.99||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|145|||148|151|148|138||140|141||141|138||141|148|148|||141|141|141||141|141|148|||150|151|148|145||145|148||148|148|148|145|145|148|148|148|||154|154||154||||159|161|158|158|159||||159|159|||161||||||164|168|168|168|163|168||168|169|169|171||171|171|171|169||||168|168|168|168|168|168|168|168|168|164|161|158||156|164|158|164||168|171|163|154|151|150|145|141|133|131|130||130|||||128|133||133|135|134|133|133||||135||131|127|127|135|135|131|130|128|128|127|122|113||108|105|105|104||||||108|95|95|||99|||110|102||||102|102||102|102||102|99||||92||95|||95|95||95|95|95||95|95||||||95|92|90|||85||85||||||||92||94|||||90|85|94||||||99||99|95|||||||92|85|85||84|85||85|
05214|955604|/equities/mikron-holding-ag|CHALL|87.4|87.4||90.31|90.31|88.86|88.86|87.4|88.86||87.4||||||87.4|90.31|87.4|||83.76||87.4|87.4|87.4|91.04||94.68||92.5||||94.68|||||94.68||94.68|||94.68|94.68||||94.68||||94.68||||||||96.87|92.5|93.96||||||||98.33||98.33|100.51||100.51||99.05|96.87|105.61||||101.97||101.97||||||101.97||105.61|101.97|107.79||105.61|||101.97||96.14|98.33||||98.33|98.33|101.97||||109.25||109.25|109.25||109.25||105.61|101.97||101.97|101.97|109.25|109.25||||109.25||||111.44||||||116.53|120.18|120.18|109.25|101.97|94.68||87.4|87.4|87.4|87.4||87.4||87.4|87.4||||87.4||||||91.04|94.68||87.4||87.4||87.4|||||94.68|94.68||||87.4||98.33|||||||||||||94.68|||||109.25|109.25||109.25|109.25|105.61|112.89||||||127.46|120.18||||127.46|127.46||||||||138.38||142.03|145.67|145.67||||||||145.67|||||145.67|152.95|149.31||152.95|149.31
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|13.11|12.92|13.13|13.1|13.04|12.98|12.96|12.78|12.73|12.71|12.73|12.8|12.88|12.63|12.54|12.37|12.38|12.77|12.82|12.8|12.78|12.78|12.74|12.72|12.73|12.56|12.66|12.61|12.68|12.83|12.93|12.94|12.97|12.9|12.91|12.94|12.85|12.8|12.75|12.77|12.72|12.64|12.76|12.88|12.94|13.06|12.97|13.01|12.81|12.69|12.62|12.6||12.62|12.68|12.46|12.43|12.43|12.37||12.38|12.4|12.26|12.13|12|12.05|12.13|12.06|12.09|12.12|12.14|12.18|12.08|11.84|11.7|11.78|11.65|11.74|11.85|11.89|11.84|11.79||11.71|11.66|11.73|11.88|||11.92|11.96|11.99|11.92|11.96|12.03|12.05|12.01|11.99|11.94|11.81|11.91|12.01|12.07|12.17|12|11.93|12.01|12.03|11.83|12.08|11.92|11.83|11.67|11.71|11.69|11.83|11.94|11.97|11.89|11.7|11.75|11.52|11.99|12.35|12.48|12.44|12.65|12.72|12.7|12.68|12.58|12.7|12.71|12.73|12.73|12.77|12.82|12.75|12.62|12.6|12.62|12.69|12.67|12.66|12.47|12.41|12.56|12.6|12.63|12.62|12.41|12.37|12.18|12.42|12.52|12.81|12.86|12.81|||12.74|12.8|12.87|||12.71|12.57|12.53|12.5|12.46|12.38|12.29|12.43|12.29|12.24|12.3|12.12|11.97|11.81|11.82|11.81|11.87|11.91|11.79|11.67|11.57|11.52|11.56|11.61|11.64|11.57|11.57|11.75|11.87|11.95|11.85|11.93|11.83|11.7|11.65|11.61|11.6|11.62|11.6|11.59|11.65|11.75|11.81|11.74|11.72|11.87|11.98|11.8|11.68|11.71|11.88|11.98|11.94|11.9|11.83|11.62|11.47|11.32|11.75|11.83|11.82|11.82|11.77|12.13|12.19|12.27|12.13|12.03|12.09|12.25|12.17|11.99||11.71|11.64|11.53|11.57|11.7|11.76|11.73|11.64|11.64|11.71|11.77|11.87|11.66|11.63
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||22.47||||21.49||||||||||||||||||||||||||||||||||||||||||||||21.49||||||||21.49|19.64||||17.58|17.58|||||||19.64||20.52||||||||||||21.49|||||||||||||||||||||||||22.96||||||||||||||||||||||||||||||||||||||22.47||23.45|||||||||||||||23.45|24.91|||||||||||24.91||||||26.18|||||||||||||||||||||||||||||||||||||||||||||||28.14
05232|955616|/equities/phoenix-mecano-ag|CHALL|267.47|270.44|267.47||271.43|272.42|271.43|271.43|267.47||247.66|257.56|252.61|257.56||257.56|252.61|252.61|257.56|257.56|257.56|257.56|262.52|262.52|261.52|264.5|262.52|258.55|267.47|257.56|262.52|262.52|262.52|267.47|262.52|257.56|262.52|262.52|267.47||257.56|257.56|259.54|267.47|269.45|267.47|267.47|267.47|267.47|269.45||271.43||269.45||267.47|267.47||262.52||||267.47|269.45||267.47|267.47|272.42|277.38|||277.38|277.38|277.38|277.38||277.38||282.33|282.33|282.33|272.42||277.38|277.38|275.39|270.44|||274.4|267.47|270.44|||272.42|267.47||272.42|270.44|267.47|269.45|276.38|275.39|275.39|275.39|270.44|268.46|268.46|267.47|269.45|258.55|262.52|257.56|262.52|262.52|263.51|267.47|267.47|267.47|272.42|272.42|269.45|272.42|271.43|272.42|272.42|272.42|272.42|272.42|272.42|272.42|282.33|282.33|282.33|282.33|282.33|282.33|282.33|285.3|285.3|280.35|285.3|285.3|287.28|287.28|280.35|280.35|278.37|277.38|265.49|257.56|262.52|257.56||256.57|257.56||257.56|||252.61|247.66|247.66|||257.56|258.55|262.52|272.42|287.28|267.47|255.58|247.66||247.66||257.56|262.52|252.61|242.7|247.66|242.7|262.52|257.56|247.66|257.56||||252.61|262.52|252.61|257.56|255.58||247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|257.56||252.61|250.63|252.61|252.61|252.61|252.61|254.59|252.61|247.66|249.64|247.66|247.66|247.66|247.66|257.56|249.64|257.56||||262.52|267.47|257.56|257.56|272.42|262.52||282.33||272.42|265.49|262.52|277.38|277.38|277.38||282.33|282.33|282.33|282.33|277.38|282.33|277.38
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|5.53|5.55|5.61|5.48|5.63||5.78||5.85|5.85|5.78|5.72|5.61|5.7|5.65|5.48||5.68|5.74|5.61|5.7|5.72|5.74|5.65|5.68|5.57|5.82|5.74|5.74|5.78|5.8|5.85|5.9|5.82|||5.91|5.91|5.76|5.74|5.74|5.65|5.48|5.68|5.57|||5.63|5.65|5.36|5.51|||5.61|5.65|5.65|5.65|5.65|5.65||5.74|5.63|5.34|5.1|5.17|4.97|5.04|4.97|||5|4.89|4.91|4.91|4.76|4.72|4.89||4.8|5|5.04|5||4.91|4.95|4.93|4.93|||5.1|5.06|5.17|5.1||5.36|5.36|5.34|5.27|5.36||5.29|5.31|5.19|5.38|5.4|5.21|4.95|5.08|5.19|5.19|5.19|5.17|5.1|5.14|5|5.04|5.1|5.14|5.14|4.93|4.97|5.04|5.14|5.14|5.23|5.1|5.27|5.38|5.42|5.48|5.36|5.29|5.27|5.29|5.25|5.19|5.14||5.08|5.02|4.93|4.93||5.06|5.08|5.08|5.1|5.19|5.1|5.02|5.1|4.95|4.91|4.95|4.91|4.8|4.8|||||4.74|4.65|||4.59|4.63|4.55|4.51|4.46|4.55|4.63|||4.65|4.78|4.72|4.74|4.61|4.36|4.46|4.48|4.59|4.34|4.25|4.14|4.34|4.44|4.44|4.59|4.59|||||4.83||||4.59|4.65|4.61||4.68|4.95|4.93|4.89|4.78|4.72|4.8||4.74|4.68|4.72|4.53|4.55|4.63|||4.63|4.46|4.08|4.08|4.53|4.72|4.93|4.93|4.93|5.04|4.97|4.97||5.04|4.97|5.19||5.19||4.89|4.67|4.61|4.68|4.8|4.95|4.84|4.85|4.83|4.89||4.9|4.8|4.88
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|80.74|80.74|81.42|81.22|81.13|80.25|80.25|80.25|80.35|80.35|80.64|80.54|80.54|79.96|79.57|77.82|77.82|80.25|82.39|83.56|83.85|84.14|83.95|84.05|84.14|83.07|82.88|82.98|82.88|82.68|82.98|83.66|82.59|81.52|79.77|79.38|78.99|78.79|78.79|78.01|77.82|77.04|78.79|78.6|78.11|77.33|77.14|76.85|76.85|77.14|76.07|76.17||76.65|76.07|76.07|75.78|74.9|74.42||75.1|75.39|74.9|74.42|73.64|73.73|73.93|73.93|72.96|70.43|69.36|67.9|67.22|66.54|66.15|65.66|65.17|64.88|64.98|65.47|65.37|65.08||64.88|65.17|65.08|64.69|||64.49|64.01|63.91|63.72|64.1|64.1|64.2|64.2|63.33|62.26|61.28|61.19|61.28|61.09|61.28|61.48|61.77|61.09|61.77|61.28|60.99|60.8|61.28|61.28|61.28|61.28|61.19|60.99|60.8|60.99|60.6|61.28|60.31|60.31|60.31|60.02|60.31|60.31|60.31|59.82|59.73|59.44|59.34|59.82|59.53|58.85|58.85|58.85|58.75|58.85|58.37|58.37|58.66|58.66|58.56|58.46|58.37|58.37|58.37|58.85|58.85|58.37|58.85|58.37|58.66|57.98|58.37|58.56|57.29|||56.42|57.29|56.81|||56.13|56.32|55.93|55.45|54.86|54.57|53.89|53.99|53.5|53.5|53.5|52.92|52.92|53.01|52.43|52.63|52.92|52.92|52.53|51.94|52.04|52.04|52.53|53.11|53.4|53.01|53.31|53.79|53.79|53.7|53.5|53.21|53.31|52.92|52.53|52.53|52.53|52.53|52.53|52.33|51.85|52.14|52.04|52.33|52.24|51.56|51.75|51.75|51.85|51.85|52.82|53.21|53.31|53.5|52.43|52.33|52.04|51.65|52.53|52.63|52.33|52.82|53.01|53.4|52.53|52.43|52.43|51.65|52.24|50.58|51.56|50.39||50.58|50.19|50.39|50.1|50.19|50.29|50.49|50.19|49.9|49.61|49.22|49.12|48.73|49.12
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|48.24|48.09|49.16|49.16|49.3|49.21|48.97|48.77|48.92|48.82|48.92|48.92|49.21|48.43|48.38|47.08|47.42|48.48|49.16|49.6|49.98|50.08|49.69|49.21|49.11|48.34|48.38|47.71|47.9|48.29|48.38|47.9|47.75|47.56|47.08|47.08|47.56|47.46|46.64|46.79|45.72|45.43|45.72|46.01|46.2|46.2|45.72|46.11|46.11|46.11|45.91|45.62||45.72|45.82|45.62|45.43|45.04|44.95||44.85|44.85|44.46|43.78|43.4|43.49|43.69|43.78|43.11|42.81|42.62|42.33|42.33|41.56|41.36|41.36|40.68|40.97|41.46|41.65|41.65|41.17||40.68|40.2|40.2|40.39|||40.59|40.49|40.49|40.2|40.39|40.39|40.39|40.49|40.1|39.71|38.84|39.04|39.13|39.13|39.52|39.33|38.94|39.52|39.62|38.84|39.33|39.13|39.13|38.75|38.75|38.84|38.84|38.26|38.26|38.26|37.29|37.78|37.1|38.84|39.62|40.01|39.71|40.39|40.39|40.39|40.2|40.2|40.59|40.49|40.3|40.01|39.91|39.91|40.01|39.71|39.13|39.04|39.62|39.62|39.91|39.91|40.01|39.91|40.97|41.56|41.46|41.17|41.17|40.59|40.3|39.71|40.88|41.17|40.97|||40.39|40.1|40.1|||39.42|39.33|39.33|39.52|39.13|39.23|38.75|38.84|38.55|38.65|38.55|38.26|38.07|37.78|37.58|37.58|37.68|37.78|37.49|37|36.71|36.62|36.71|36.71|36.81|36.81|36.81|37|37.2|37.29|37.39|37.49|37.29|37.2|36.91|36.62|36.42|36.13|35.65|35.07|34.77|35.16|35.26|35.16|35.07|34.87|35.36|35.36|35.26|35.26|35.45|35.65|35.16|35.07|34.39|34.19|33.13|32.64|34.29|34.68|34.77|35.26|35.55|36.42|36.32|36.42|36.03|35.65|35.26|34.97|34.87|34.58||34.19|33.81|33.52|33.52|33.32|32.84|32.74|32.45|32.26|32.06|32.06|32.06|31.58|31.58
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|10.22|10.22|10.56|10.96|11.05|11.2|11|10.91|10.71|10.17|10.22|9.87|9.38|9.18|9.23|8.75|8.88|8.98|9.03|9.05|8.95|8.88|8.87|8.84|8.87|8.78|8.88|8.88|8.9|8.97|8.71|8.75|8.59|8.75|8.78|8.59|8.29|8.49|8.71|8.64|8.68|8.64|8.78|8.98|8.98|9.09|9.07|9.18|9.08|9.08|9.13|9.13||9.13|9.06|8.88|8.88|8.87|8.64||8.64|8.69|8.71|8.88|8.91|8.98|8.69|8.69|8.54|8.69|8.59|8.69|8.73|8.63|8.62|8.62|8.67|8.62|8.65|8.69|8.76|8.96||8.93|8.86|8.63|8.63|||8.69|8.69|8.64|8.39|8.44|8.59|8.69|8.78|8.52|8.22|8.06|8.05|8.04|8.01|8.05|8.08|8|8.04|7.99|7.98|8.01|7.95|7.79|7.77|7.77|7.8|7.72|7.7|7.82|7.9|7.8|7.35|7.35|7.4|7.56|7.46|7.3|7.6|7.7|7.72|7.59|7.45|7.66|7.62|7.6|7.25|7.14|7.01|7.06|6.98|6.91|6.86|6.95|6.91|6.96|6.97|6.96|6.72|6.66|6.56|6.42|6.42|6.32|6.37|6.32|6.33|6.27|6.3|6.12|||6.02|6.02|5.84|||5.84|5.65|5.68|5.18|5.08|5.23|5.28|5.33|5.33|5.23|5.23|5.23|5.23|5.28|5.28|5.28|5.23|5.18|5.23|5.08|5.08|5.03|5.08|5.08|5.08|4.85|4.9|4.97|4.98|5.03|5.08|5.08|5|4.98|5.05|4.99|5.13|5.03|5.18|5.08|5.23|5.23|5.28|5.48|5.43|5.43|5.48|5.33|5.33|5.33|5.33|5.33|5.28|5.33|5.53|5.43|5.43|5.38|5.53|5.58|5.38|5.58|5.77|5.82|5.9|5.9|5.9|5.92|6.02|6.02|5.63|5.38||5.28|5.33|5.38|5.48|5.72|5.82|5.82|5.77|5.82|5.79|5.72|5.71|5.63|5.68
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||10.3|||||10.3|||||||||||||||||||||||||||||||||10.3|10.8|||||||||||||11.2||||||||10.8|||||||||||||12|11.6|||11.6|11.2|11.2||10.8|||||||||||||9.9||||||||||9.1||||||9.9||||||||10.8||||||||||||||||||||||||||||||||||||||||||9.1|9.1|9.9|9.9|10.8|10.8|||||||||||||11.6||||12.4|||
05252|955631|/equities/schweizerische-nationalbank|CHALL|570|||||||||571|||||580||||||575|||||||||580|||580||||||580||||590|||580|580||580|580|570|570|||||||||||||570|570||||565||||560|||||||||||565||||||570|570|565|560||||550||555||||||||540|550|||||||550|550|||||||||||530|520||515|515|||||500|||530||530||520|||520||||510||||490|||495|||||||||||||||490||||||||475||||||495|||485|||||480|||||||||||490||||||||485|||||495||495||470|470|||||||||||||||||||||455|||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|344.75|342.86|347.59|354.2|350.42|349.47|346.64|350.42|350.42|349.47|344.75||349.47|346.64|343.81|347.59|344.75|344.75|340.03|340.03|336.25|336.25|332.47|329.64||327.75|328.69|333.42|328.69|323.03|307.92|315.47|306.97|311.69|303.19|306.03|311.69|306.97|302.25|311.69|309.8|311.69|313.58|311.69|309.8|293.75|296.58|289.97|287.14|287.14|283.36|288.08||288.08|288.08|282.41|278.64|281.47|292.8||292.8||281.47||273.91|278.64|275.8|273.91||272.02|273.91|||277.69|273.91|264.47|266.36|266.36|269.19|272.02|272.02|||272.02||275.8|278.64||||285.25|286.19|287.14|283.36|289.02|289.02|286.19|284.3|282.41|284.3||287.14|286.19|286.19|280.52|283.36|283.36|283.36|289.97|302.25|302.25|301.3|300.36|301.3|300.36|300.36|306.97|302.25|300.36|292.8|292.8|295.64|296.58|297.53|290.91|288.08|289.97|297.53|299.41||292.8|290.91|288.08|283.36|278.64|273.91|267.3|265.41|264.47||259.74|260.69|263.52|267.3|266.36|276.75|265.41||267.3||267.3|266.36|267.3|267.3|270.13|275.8|273.91|269.19|||273.91|272.02|267.3|||269.19|264.47|255.02|256.91|267.3|263.52||253.13|253.13|266.36|258.8|264.47|255.97|259.74|264.47|273.91||269.19|264.47|252.19|254.08||257.86|255.02|259.74|238.02|||264.47|264.47|266.36|266.36|266.36|263.52|269.19||264.47|259.74|255.02|255.02|255.02|255.02|250.3|255.02|||267.3||267.3|264.47|259.74|258.8|245.58|236.13|238.96|241.8|245.58||||255.02|256.91|245.58||255.02||||262.58|266.36|262.58|||255.02||||264.47||266.36|269.19|259.74|258.8|255.02||231.41|236.13
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||41.78||||41.78|41.78|41.78|41.78|41.78|41.78||||||||||||37.61||38.07|||||||38.07||||||||||||||||37.61|||||||||37.14|37.14|||||36.21|36.21|||||36.21||||||||||||33.43||33.43||||33.43|||||||||33.43|||34.82||||||34.36||33.43||||||||||35.28|||34.82||33.66|33.43|32.03|30.18|28.32|||||||27.86||||||27.39|||||||||||27.86|27.39|27.39||||||||||||||28.78|||27.86||||||||||27.86|27.86||||||||||||||||||||||||||||||||||27.07||||29.71||||||||29.71|||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.25|5.17|5.42|5.41|5.34|5.33|5.14|5|5|4.91|4.86|4.8|4.86|4.75|4.86|4.7|4.73|4.73|4.73|4.78|4.78|4.7|4.78|4.86|4.84|4.78|4.81|4.67|4.69|4.78|5.02|5.16|5.22|5.17|5.05||4.83|4.89|4.79|4.81|4.83|4.89|4.94|4.89|4.86|4.91|4.91|4.94|4.84|4.68|4.65|4.56||4.48|4.5|4.54|4.65|4.69|4.75||4.69|4.71|4.83|4.78|4.86|4.89|4.89|4.89|4.81|4.8|4.77|4.78|4.78|4.66|4.72|4.83|4.8|4.8|4.86|4.86|4.91|4.91||4.92|4.88|4.78|4.66|||4.66|4.63|4.65|4.65|4.62|4.63|4.62|4.59|4.62|4.6|4.62|4.62|4.56|4.56|4.62|4.56|4.56|4.56|4.54|4.54|4.63|4.63|4.6|4.53|4.53|4.59|4.59|4.54|4.48|4.37|4.36|4.47|4.42|4.43|4.53|4.63|4.56|4.48|4.65|4.68|4.68|4.59|4.68|4.57|4.54|4.43|4.47|4.47|4.48|4.43|4.4|4.42|4.42|4.4|4.48|4.48|4.47|4.25|4.25|4.22|4.19|4.19|4.18|4.15|4.18|4.27|4.18|4.18|4.16|||4.04|4.1|4.1|||4.02|4.1|3.84|3.72|3.71|3.77|3.81|3.87|4.02|4.04||4.1|4.18|4.18|4.19|4.21|4.22|4.25|4.18|4.21|4.19|4.22|4.31|4.25|4.33|4.33|4.31|4.33|4.33|4.4|4.45|4.53|4.4|4.28|4.31|4.33|4.4|4.37|4.36|4.28|4.39|4.3|4.28|4.25|4.18|4.13|4.06|4.1|4.1|4.02|4.09|4.22|4.25|4.25|4.27|4.33|4.25|4.18|4.4|4.53|4.53|4.56|4.6|4.63|4.6|4.59|4.59|4.6|4.56|4.56|4.53|4.53||4.48|4.48|4.45|4.53|4.56|4.56|4.53|4.51|4.48|4.45|4.48|4.33|4.25|4.43
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|42.44|43.16|43.72|43.83|43.83|43.56|42.72|41.43|41.04|41.43|41.88|41.94|42.05|41.55|41.94|41.32|41.43|41.32|41.27|41.32|42.16|42.16|41.6|41.88|40.71|38.81|39.31|39.09|39.26|39.93|39.65|39.76|40.37|40.88|40.76|41.04|41.77|41.66|41.43|41.71|40.99|41.43|42.61|42.72|42.44|42.83|42.72|43.11|43.22|43.28|43.11|43.28||43.56|43.44|42.83|42.55|42.55|42.77||42.49|42.22|41.71|41.32|42.16|41.88|41.21|41.49|41.21|41.43|41.71|41.82|41.71|41.6|40.65|41.1|41.6|41.71|41.55|41.6|42.66|43.28||42.33|40.54|39.65|39.48|||39.54|39.7|39.65|39.48|39.42|39.37|39.31|39.37|39.48|39.09|39.03|39.31|39.14|39.42|39.65|39.31|38.98|39.14|39.14|39.09|39.59|39.09|38.64|38.7|38.53|38.92|39.03|39.03|39.48|38.81|38.31|38.53|38.53|38.92|38.64|38.53|37.86|38.14|38.14|37.41|37.69|37.58|38.14|38.59|38.86|37.97|36.97|36.3|36.18|35.96|35.74|35.96|36.41|36.3|36.58|36.3|35.63|35.07|35.07|35.07|34.84|33.78|33.17|33.39|33.45|32.95|32.95|33.34|33.23|||32.78|32.67|32.39|||32.67|32.67|31.83|32.05|31.66|31.44|31.38|31.27|30.27|30.88|30.99|30.82|30.49|30.71|29.54|29.54|29.6|29.43|29.6|29.04|28.76|28.7|29.04|29.43|29.6|29.6|30.04|30.71|31.1|30.94|32.05|32.28|32.61|33.34|32.39|32.39|33.34|33.28|33.78|33.39|32.28|32.61|32.39|32.16|32.5|33.23|33.11|33.5|34.29|34.06|34.12|34.17|33.67|33.56|33.62|33.17|33.23|33.34|33.56|33.78|34.23|34.34|34.62|35.91|35.96|35.96|35.46|35.63|36.02|35.63|35.46|34.96||34.23|34.17|33.56|33.95|34.06|33.78|34.34|33.39|33.5|33.78|33.5|33.5|33.5|32.78
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|120.97|116.55|118.52|117.34|113.6|109.17|109.66|108.19|110.35|112.32|114.09|110.84|115.07|113.11|117.04|107.7|109.66|110.45|111.73|112.61|120.97|125.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|25.54|24.9|24.8|24.7|24.35|23.32|22.93|22.83|23.52|23.91|23.96|23.71|24.21|23.42|24.11|22.44|22.93|23.22|23.03|23.42|24.8|25.68|26.08|26.08|25.58|24.5|24.11|23.12|22.63|23.71|23.62||22.63|22.53|22.63|23.08|23.22|22.93|22.39|22.53|22.24|21.85|22.48|21.94|22.04|22.63|21.45|21.55|21.25|19.78|19.48|19.48||19.58|19.09|18.6|18.4|18.25|18.16||18.2|18.16|18.11|18.01|18.16|18.25|18.16|18.11|17.81|18.01|18.11|18.06|18.06|18.01|18.11|17.91|17.56|17.42|17.76|17.86|17.86|17.96||17.81|17.86|17.61|17.52|||17.42|17.12|17.02|16.88|16.88|17.02|16.83|16.73|16.53|16.58|16.68|16.68|16.43|16.68|17.27|16.83|16.63|16.93|17.07|16.93|17.22|17.12|17.02|16.78|16.73|16.63|16.93|16.68|16.58|16.63|16.48|16.29|16.29|16.24|15.89|15.94|15.6|15.6|15.55|15.65|15.74|15.74|15.94|16.09|16.24|15.6|15.5|15.3|15.45|15.3|14.71|14.37|15.01|14.61|15.4|15.2|15.2|15.45|15.25|15.5|15.94|15.84|15.84|15.74|15.84|16.14|16.63|16.24|16.09|||15.74|15.25|15.2|||14.81|14.76|14.51|14.32|14.27|14.37|14.42|14.32|14.17|14.12|14.37|14.12|13.87|13.68|13.83|13.19|12.89|12.89|12.69|12.5|12.5|12.55|12.4|12.35|12.15|12|12.05|12.25|12.4|12.79|12.79|12.69|12.55|12.55|12.55|12.5|12.64|12.45|12|11.66|11.51|11.81|11.66|11.61|11.91|11.91|12|12.05|12.15|12.15|12.35|12.3|12.3|12.4|12.4|12.3|12.15|12|12.55|12.79|12.84|13.14|12.74|12.74|12.6|12.69|12.69|12.69|12.74|13.09|12.99|12.89||13.14|12.79|12.69|12.74|12.79|12.45|12.1|12.05|12.25|12.4|12|11.51|10.82|11.07
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|89.28|89.28|89.28|90.3|90.82|90.3|87.75|87.24|86.73|87.75|87.75|87.24|86.73|85.71|85.71|84.18|85.71||88.01|88.26|88.26|89.28|88.77|88.77|85.2|85.2|85.2|83.16|82.65|83.16|82.65|83.16|83.16|84.18|84.18||83.16|84.18|85.2|85.2|85.2|84.44|84.18|85.2|86.22|83.16|83.16|83.16|82.65|82.14|82.14|82.65||83.16|83.67|83.16|83.16|83.16|82.14||82.65|82.14|82.65|82.65|85.2|86.73|86.73|87.24|89.28|88.77|88.77|88.26|86.73|83.67|84.18|83.67|83.67|83.67|83.67|81.63|82.14|82.14||82.14|83.16|82.65|82.65|||82.65|83.16|83.16|82.65|81.63|84.18|82.14|81.12|81.63|83.67|83.16|83.16|83.16|84.18|84.18|82.65|80.61|80.61|80.61|81.63|81.63|80.1|80.1|80.1|79.59|79.59|79.59|81.12|79.08|79.59||77.04|78.57|77.55|78.06|78.57|77.55|79.59|79.08|78.06|78.06|79.08|81.63|82.14|82.14|82.14|82.14|82.65|80.61|81.12|81.12|81.63|81.63|84.18|80.61|80.61|80.1|77.55|75.51|75|73.98|72.45|72.96|72.45|73.98|72.45|72.45|73.47|73.47|||68.88|69.9|70.92|||70.41|70.41||68.88|67.86|67.86|67.86|68.37|67.35|68.88|67.86|66.33||64.28||64.28|65.31|64.28|65.31||62.75|62.75||63.77|63.77||63.77|63.77||64.28|65.31|65.31|66.33|67.35|66.84|66.84|67.35|67.86|67.86|68.37|68.37|66.84|63.77|63.77|63.26|61.73|61.73||61.22|63.26||||63.77|63.77|62.24|62.24||60.2||61.22||||||60.2|61.22|62.24|61.22|61.22|61.22||60.2||60.71||61.22|60.2|61.22|61.22||60.71|60.2|60.71|59.18|
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|32.71|32.28|32.81|33.97|34.11|34.11|34.25|32.76|32.23|31.65|31.65|31.31|30.35|29.86|29.62|29.04|29.43|30.3|30.39|30.25|30.49|30.73|30.97|31.22|31.17|30.3|30.39|30.49|30.49|30.35|30.25|30.25|30.39|30.06|30.15|30.25|30.35|30.01|30.11|29.91|29.33|28.9|29.24|29.24|29.14|29.33|29.04|29.04|28.95|28.95|29.04|28.66||28.95|29.24|28.95|28.85|28.75|28.27||28.08|28.27|27.98|27.89|27.89|27.69|28.18|28.37|28.37|28.56|28.56|28.85|29.24|28.95|28.85|29.33|28.85|28.95|28.75|28.47|28.66|29.33||29.62|29.72|29.91|29.91|||29.53|29.33|29.04|28.95|29.62|29.24|29.14|29.04|29.14|28.75|28.66|28.85|29.24|29.04|29.24|28.66|27.89|28.08|28.37|28.95|29.24|28.95|28.66|28.47|28.27|28.47|28.66|28.85|29.04|28.56|27.89|27.69|28.08|28.27|28.08|28.27|27.89|27.79|27.79|27.89|27.98|27.89|28.08|28.37|27.69|26.82|26.25|26.25|26.15|25.86|25.67|25.86|25.96|25.67|25.86|25.47|25.28|25.09|25.28|25.18|25.18|24.7|24.51|23.83|23.83|24.03|24.7|24.99|24.8|||24.7|25.09|25.38|||24.99|24.99|24.7|24.32|23.93|24.32|24.12|24.12|24.32|24.12|23.93|23.25|22.68|22.39|22|21.81|21.42|21.13|20.65|20.55|20.65|21.32|21.5|21.78|22.16|22.25|22.72|23.09|23|23.37|23|23.19|22.81|22.81|22.44|22.25|22.44|22.62|22.62|22.81|23|23.47|23.56|23.37|23|22.25|22.34|22.34|22.53|22.53|22.62|22.62|22.53|22.91|22.72|22.44|22.06|21.97|22.34|22.62|22.81|22.62|22.81|22.81|22.53|22.53|22.25|22.53|22.91|22.44|21.97|21.88||21.32|21.41|21.32|21.41|21.41|21.32|21.78|21.5|21.32|20.94|20.94|20.94|20.75|21.22
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.7881|12.4156|12.4156|11.4224|11.2982|11.2982|11.2982||11.2982|11.2982|11.1741|11.4224|11.7948||12.1673|11.7948|11.7948|12.1673|12.4156||11.6707|11.7948|11.7948|11.7948|11.5465|11.1741|11.0499|10.6774|10.6774||10.6774|10.5533|10.5533|10.4291|10.5533|10.4291|10.4291|9.9325|10.1808|||9.9325||||10.4291||10.1808|10.1808|9.9325||9.9325||9.9325|9.8083||9.4359|9.4359|9.6842||9.4359||9.6842||9.56|9.56|||||9.6842||9.3117|9.56|9.9325|9.4359|8.9392|8.6909|8.5668|8.6909|8.3185|||||8.6909|8.6909|||8.0702||||7.8218|7.946|8.1943||8.9392||9.1876|8.9392|9.3117|9.4359|9.4359|9.1876|||8.6909|8.6909||8.5668|8.9392|8.8151|8.1943|7.4494|7.3252|||6.9527|6.9527|6.9527|||||7.2011|7.2631|7.4494|7.6977||7.6977|8.0702|7.6977||7.3252||7.6977||||7.2011||7.4494|7.6356|7.0769|6.7044|6.2078|5.8353|5.8353|5.7112|5.7112|||5.4629||5.587|5.3387||||5.7112|5.587||||5.4629|5.2146|5.1525||5.2146|5.0904||5.0904|5.0904|5.3387|5.4629|5.2146|||6.332||6.332||6.332|||6.4561||||6.4561|6.5803|6.5803||6.4561|6.4561||6.5803|||||6.5803|6.5803||6.5803|6.5803|6.5803|6.4561|||6.332|6.2078|6.332|6.2078||||6.332|||6.2699||6.4561|||||6.5803|||6.5803|6.7044||6.9527|||||6.8286|6.9527|6.9527|||||||6.9527|6.9527||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.81|19.63|19.81|19.96|19.96|19.44|19.3|18.93|18.93|18.93|19.08|19.01|19.08|18.68|18.64|18.2|18.27|18.9|19.04|19.08|19.01|19.08|19.04|18.93|18.93|18.9|18.93|18.2|18.05|17.98|17.76|17.73|17.43|17.1|16.81|16.08|16.12|16.08|16.04|16.04|16.08|16.01|16.01|16.01|16.01|15.94|15.72|15.75|15.68|15.68|15.57|15.57||15.72|15.46|15.2|15.06|14.88|14.88||14.98|14.98|14.66|14.62|14.55|14.62|14.47|14.14|14.03|14.18|14.11|14.22|14.25|14.14|14.07|14.18|14.22|14.4|14.51|14.62|14.69|14.69||14.69|14.69|14.73|14.69|||14.62|14.55|14.62|14.4|14.4|14.33|14.33|14.25|14.22|14.22|14.11|14.14|14.14|14.18|14.14|14.14|13.85|13.74|13.78|13.74|13.89|13.96|14|13.96|14|14.03|14|14.03|14.03|14.03|13.89|13.92|13.89|14.14|14.11|14.03|13.85|13.92|14|14.11|14.11|14.14|14.29|14.11|13.89|13.89|13.74|13.63|13.67|13.6|13.49|13.45|13.45|13.52|13.63|13.6|13.19|13.16|13.23|13.34|13.45|13.3|13.23|12.94|12.86|12.9|13.01|13.05|12.94|||12.86|12.86|13.05|||12.9|12.72|12.76|12.72|12.57|12.43|12.28|12.28|12.24|12.21|12.13|12.24|12.17|12.21|12.32|12.32|12.28|12.21|11.77|11.66|11.73|11.73|11.84|12.02|11.91|11.84|11.81|12.02|12.1|12.13|12.06|12.32|12.39|12.43|12.46|12.5|12.35|12.46|12.54|12.54|12.65|12.68|12.65|12.54|12.5|12.43|12.5|12.35|12.13|11.99|12.06|12.06|11.91|11.95|11.95|11.91|11.55|11.62|11.95|12.06|11.91|11.99|11.84|11.77|11.91|11.84|11.7|11.7|11.77|11.62|11.55|11.11||10.96|10.75|10.6|10.82|10.6|10.38|10.45|10.31|10.38|10.45|10.45|10.38|10.16|10.31
05282|955649|/equities/valartis-group-ag|CHALL|41.5|41.5|41.6|41.3|41.8|41.9|41.4|41.2|41.5|41.2|40.6|40.5|40.9|40.7|40.9|40|40|42.4|42.8|43|42.9|42.5|42.5|42.8|42.8|42.8|42.5|42.6|42.8|42.8|42|42|40.9|40.5|40.3|40.4|40.4|40.5|40.3|40.4|40.6|40.3|40.1|39.3|38.8|38.8|38.5|38.5|38.5|38.3|38|38.5||38.5|38.9|39|39|38.9|38.9||39|39|38.7|38.5|37.5|37.7|37.7|37.2|36.6|36.8|36.9|36.5|36.9|35.2|34.3|34.6|34.3|34.8|35|34.8|34.9|34.4||34.4|34.2|34.3|34.3|||34.2|34.2|33.4|33|31.6|31.3|31.1|31.5|31|30.7|30.4|30.3|29.5|29.9|29.9|30|30|30.1|30.2||30|30|30|30|30.1|30.2|30.2|30|30.2|30|30|30.4|30.5|30|30|30|30|29.7|29.4|29.6|29.4|29.6|29.7|29.8|29.8|29|28.5|28.1|27.5|26.9|26.9||26.8|26.7|26.7|||27|26.9|26.9||26.7|26.6|26.5|||26.2|||||26.2|26.2|26|||26.2|26.2|26.2|26.2|26||||26.2|26.1|26|26|26||26||26|25.9|25.7|25.7|25.8|25.6|25.7|25.6|25.5|25.4|25.4|25.3|25.2|25.1|25.1|25.1|25|25.1|25|25|||25|||||25||25|24.9|24.8|24.7|||||24.7|24.8|24.7|24.6||24.9|24.9|24.9|||24.7|24.7|24.7|||24.6|24.4||||24.6|||24.5||24.5|24.5|24.5|24.4|24.3|24.2|||24
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||386|395|391|391|386|391||381|381|370|368|368|345|331|||336|331|328|322|318|318|||313|313|313|304|300||309|313|300|||304||||304|304|304|304||309|309|309|304|300|295|291||286||||286|282||282|291|291|||||||295||||296|||301|296||301|296|296||296||295|298|||296|294|288|285|283|279|281||270||||262|257||253|||253||251|244|244|244|249||249|244|||||253|249|249||||||||||262||244|244|||232|||||||||||218|||||218||218||||||||||218||||209||209||227||||||||||||||||218||||244|||||||||||||||||253||||||253|||||244|||||244||||||||||249|||249|249|244|||||253|||
05290|955648|/equities/villars-holding-sa|CHALL||||||||125.4||||||||||||||||||||||||||||||||||||||||||||||||||143.3|||||||||||||||||||||||||||||||||||||||||||||||||||134.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.2|||||||||||||||||||||||134.3|||||||||||||||125.4||||||||||||||||||||||||||||||116.4||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|95.7512|96.2605|96.2605|89.6394|89.6394|82.509|81.4904|75.3786|77.4158|75.3786|75.8879|75.8879|75.8879|75.8879|77.4158|75.3786|77.4158|77.4158|74.8693|73.3413|72.832|69.2668|68.2482|67.2296|64.683|64.1737|63.6644|62.6457|62.6457|62.1364|61.2196|61.1178|61.1178|62.1364||||63.155||63.155||63.155|63.155|63.155|62.6457|62.1364||62.1364||62.1364||61.1178||62.1364|64.1737||||||63.155||62.1364|61.1178||63.155||63.155|62.1364||60.0991|61.1178|62.1364|63.6644|62.1364|62.6457||64.1737|63.155|66.2109||68.2482|||71.3041|69.2668|71.3041|||||69.2668|66.2109|66.2109|74.36|74.8693|77.4158|76.3972|77.9252|78.4345|79.9624|79.9624|79.9624|80.9811|80.4717|79.4531|79.4531|||78.4345|76.3972|72.3227|70.2854||||67.2296|68.2482|67.2296|||65.1923|||||65.1923|66.2109|67.2296||67.2296|67.2296|67.2296|||65.1923|65.1923|65.1923|||65.1923|65.7016|67.2296|66.2109||66.7202|66.2109|67.7389|65.1923|65.7016|63.155|60.0991||56.0246|56.0246|56.0246|||||56.0246|59.0805|60.0991|||61.1178|61.1178|61.1178||59.0805|||60.0991|58.0619||60.0991||58.0619|61.1178||58.0619||61.1178|58.0619||58.0619||58.0619||61.1178|63.155|||67.2296|67.2296|68.2482|68.2482|66.7202|68.2482|67.2296||||69.2668|69.2668|69.2668||69.2668|70.2854|69.2668|74.36|||77.4158|79.4531|76.3972|||81.4904|81.9997|81.4904|81.4904||88.1115||90.658||90.658||88.6208|87.6021|86.5835|87.6021|88.6208|93.7139|95.2419|94.7326||94.7326|96.7698|97.7884||97.7884||91.6767||90.658|||90.658|90.1487|
05293|955650|/equities/vp-bank-ag|CHALL|72.5||74|74|75|74|74.5||72.5|72.5|75|77|79||77.5|73.5|75|82.5|79.5|77.5|74.5|73|69.5|69.5|70|70|69.5|71.25|71.25|72.5|70|69|70|72.5|70|69|69|69|67|67|67|67|67|65.5||65.5|67.5|67.25|65|67|66.5|65||66.5|66|66|66|67|59.5||54.5|53.5|53.5|52|51.5|51||49|51|49||||||51|||51|51|51.25|51||50|50|50|52.5|||47||45.5|||45.75||45.5|||47|||||||45.75||45.75||45.75||||45.5||46||||45.5|45.5|45.5|||||||45.5|47.25||47.5||||47.5|47.5|47.5||47.5|47.5|47.5|49.5|48||47.5||48|||46.5|45.5|45|||44.5|45|||45.5|45|44|||43.5|43|42|||||42||42.5|42|41.25|41||41||||||||40.5|40|41|41.5||43.5||41.5|||41.5|41.5|||||41.5||||41.5||41.5|||38.5|||37.5|38.5|||||||||39.5||38|37.5|37.5||||37.5|||36.25||36|||||||||36.25||||
05294|955654|/equities/walter-meier-ag|CHALL|8.86|8.69||8.69|8.69||8.28|8.28|8.28||8.11|8.19|7.99|7.74||7.66|7.78|7.78|||7.78|8.28|8.19|7.86|8.03|7.86||8.03||8.44|8.44|8.44||8.53|8.61|8.61||8.61|||8.61|8.61|8.61|8.61|||8.69|8.69|8.69||8.44||||8.86|8.77|8.94|8.94|9.27||8.94|9.15|8.94|8.77||8.69|8.77||8.94|9.11|9.27|9.11|9.35||9.35||9.35|9.52|9.6||9.85|9.6||9.6|9.44|9.19|9.02|||8.69|8.44|8.53|8.61|8.57|8.44|8.57|8.44|8.69|8.86|8.69|8.69|8.57|8.69|8.86|8.86|8.69|9.35|9.35|9.11|9.11|9.11|9.52|9.68|8.53|8.15|7.66|7.37||7.37||6.95|7.45|7.53|7.66|7.37||6.79|6.87|7.04|7.04|7.2|7.45|7.45|7.37|7.45|7.53|7.45|7.45|7.12||7.37|7.45|7.45|7.28|7.04|6.91|6.7|6.46|6.29|6.29|6.04|6.21|6.21||6.21|6.21|5.96|5.71|||5.38|||||5.21|5.38|5.38|5.38|5.3|5.3|5.34|4.97|4.88||4.97|5.21|5.13|5.63|5.59|5.63|5.79|5.96|5.79|||||5.96|||6.21||6.37|6.37|6.37|||6.62||||7.33|7.28|7.28||||7.2|||||7.45||7.45|7.28|||||||7.86|||||7.78|||||||8.48||||||8.36||||9.02|8.44||8.28|8.28|8.19|
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||6385.8599||||6527.7598|||||||6622.3701|||||6385.8599||||||6385.8599||||||||||6527.7598||||6622.3701||6622.3701|||||||||6385.8599|||||6622.3701|6527.7598|6622.3701|||||||6527.7598||||||6622.3701|||||6622.3701|||||6622.3701|||||||||||6764.2798|||6480.46|||||6385.8599||6764.2798|||||6764.2798|||||||6622.3701|||6764.2798|||||6622.3701|||||6385.8599|6669.6699|||||6622.3701|||||6622.3701|||6622.3701|||||6858.8799|||||||6622.3701||6527.7598|||||||6622.3701|||||6385.8599|6385.8599||||6480.46||||||6622.3701||6764.2798|||||6764.2798|||||6764.2798||||||6764.2798||||6858.8799|||||6858.8799|||||6858.8799|||||6858.8799||||||7331.9102||||7568.4199|7331.9102||||7095.3901|6858.8799|||||7095.3901||||7095.3901||||||7095.3901||||7095.3901|||
05302|955657|/equities/zuger-kantonalbank|CHALL|1037|1020|||1037|||1037||1029|1029|1029||1029|1029|1029||1054||1054|1046||1054|1029|1003|994|||994||||986||994|994|||999|999|1003||999|994|986|986|994|986|994||||||986|977||977||||977|986|977|973|960||943|||934|943||934||951|951|951|960|960||947||943||960|||||||943|969|969|951|951|951|951||951|951||||||||951|||951|926|943|951||960||943||||||||969|943|||943|969||||964|||943||960|960||||934|934||926||||943|943|943|943||||909|909|909|||909||||||917|934|||883|900|||||||||||||||||866||883|883|883|||||883|883||874|874|||||857|||||||857|||||||857|||||857|||857|||857||||||857|||857||857||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1.21|1.24|1.24|1.23|1.25|1.24|1.23|1.21|1.17|1.13|1.11|1.08|1.11|1.1|1.11|1.11|1.12|1.09|1.09|1.1|1.1|1.09|1.1|1.11|1.13|1.08|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.04|1.06|1.08|1.1|1.08|1.08|1.06|1.07|1.09|1.09|1.1|1.09|1.11|1.12|1.14|1.16||1.18|1.18|1.19|1.18|1.16|1.15||1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.13|1.12|1.11||1.11|1.13|1.16|1.18|1.18|1.18|1.17|1.16|1.17|1.15|1.11|1.09|1.09|||1.09|1.12|1.1|1.1|1.1|1.1|1.08|1.08|1.06|1.06|1.07|1.07|1.07|1.08|1.09|1.04|1.02|1.01|1.02|1.02|1.02|1.02|1|1|1|1|1|0.99|0.98|0.98|0.98|0.97|0.97|0.99|0.99|1|0.98|1.03|1.03|1.02|1|1.02|1.04|1.06|1.07|1.07|1.06|1.05|1.06|1.06|1.05|1.05|1.06|1.07|1.08|1.08|1.07|1.07|1.08|1.05|1.04|1.02|0.97|0.94|0.93|0.93|0.92|0.93|0.91|||0.91|0.91|0.91||0.91|0.88|0.93|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.98|0.98|0.99|0.99|0.98|0.96|0.96|0.96|0.96|0.99|0.99|0.99|0.98|0.98|1.02|1.02|1.02|1.01|1.01|0.95|1.02|1.06|1.06|1.07|1.07|1.07|1.09|1.1|1.11|1.11|1.1|1.1|1.1|1.12|1.11|1.11|1.11|1.11|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.15|1.15|1.17|1.15|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.17|1.18|1.16|1.15|1.12|1.11
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.949|3.909|3.883|3.888|3.875|3.813|3.875|3.822|3.766|3.822|3.77|3.761|3.739|3.665|3.709|3.678|3.757|3.853|3.84|3.813|3.761|3.713|3.722|3.735|3.704|3.652|3.6|3.582|3.613|3.643|3.6|3.595|3.648|3.643|3.713|3.739|3.744|3.722|3.687|3.709|3.718|3.691|3.7|3.683|3.67|3.639|3.613|3.613|3.578|3.6|3.591|3.578||3.613|3.648|3.617|3.617|3.595|3.587||3.574|3.565|3.613|3.56|3.574|3.713|3.674|3.674|3.648|3.643|3.604|3.526|3.508||3.491|3.473|3.53|3.595|3.656|3.674|3.696|3.691|3.665|3.643|3.639|3.63|3.652|||3.665|3.661|3.674|3.648|3.748|3.813|3.875|3.848|3.848|3.84|3.831|3.831|3.84|3.844|3.848|3.844|3.861|3.875|3.892|3.809|3.857|3.896|3.813|3.796|3.805|3.779|3.766|3.779|3.77|3.744|3.674|3.661|3.665|3.713|3.678|3.652|3.569|3.613|3.635|3.613|3.582|3.6|3.6|3.656|3.656|3.604|3.569|3.539|3.53|3.495|3.447|3.46|3.464|3.438|3.469|3.491|3.478|3.447|3.443|3.416|3.43|3.36|3.351|3.303|3.307|3.312|3.32|3.351|3.338|||3.281|3.312|3.294||3.277|3.246|3.229|3.207|3.19|3.163|3.172|3.207|3.203|3.233|3.185|3.172|3.181|3.181|3.19|3.163|3.168|3.163|3.19|3.185|3.176|3.203|3.185|3.181|3.211|3.224|3.211|3.216|3.22|3.22|3.251|3.198|3.229|3.255|3.238|3.233|3.185|3.172|3.111|3.115|3.115|3.198|3.203|3.176|3.163|3.172|3.163|3.115|3.05|3.05|3.006|2.984|2.971|2.976|2.98|2.971|2.932|2.858|2.81|2.906|2.871|2.884|2.862|2.871|2.915|2.967|2.963|2.998|3.019|3.05|2.963|2.923|2.862|2.893|2.779|2.744|2.744|2.749|2.749|2.718|2.74|2.666|2.622|2.614|2.697|2.679|2.622|2.596
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|4.1|4.1||4.1|4.1|4.2|3.9|4.1|4||4|3.9|3.8|3.7|3.7||3.7|3.6||3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.5|3.9||3.9|4|4|||4|4|4.1||4.1|4.1|4|4.1|4|4|4|4.1|4|4|3.7|3.5|3.5|3.5||3.4|3.4|3.4|3.5|3.5|3||3|3|2.9||2.8|2.9|2.9|2.9|2.8|2.8|||2.8|2.8||2.8|||2.8|2.8|||2.6|2.8|2.8||2.8|||2.8|2.8|2.8||2.8||2.8||3|||3|||3.2|3.3||3.3||||3.3|3.4|3.8|3.6||||||3.7|3.6|3.3|3.7|3.7|3.8|3.8|4.1|3|2.8|2.8|2.6|2.4|2.4|||2.4|||2.2|2.2||||||||2.4|2.1||2.1|2.1|||2.1||1.9||||1.7|1.9|1.9|||1.9|1.7|1.7|1.7|2.1||1.9|2|2.1|2.3|2.4|2.4|2.5|2.4||||2.1|2.4|2.2||2.1|||1.8||||1.8||1.8|1.8|1.8|1.8||1.8|1.9||||1.7|1.7|1.7|1.7||1.9||||1.9||2.2|||||2.2|||2.2|2.3|||||2.3|2.5|||||||||||2.6|||||2.6|2.8|2.6|2.6|2.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|55.665|55.557|55.557|55.665|55.125|55.449|55.773|55.773|55.665|54.476|55.125|55.125|55.017|54.692|53.936||54.692|54.692|55.341|55.881|56.206|56.206|56.206|56.638|56.314|55.99|56.206|55.881|56.53|57.935|55.557|54.26|53.179|52.747|51.882|52.963|54.909|55.341|55.557|55.341|55.557|55.341|55.665|55.341|55.449|54.801|54.476|54.26|54.801|54.692|53.612|54.692||55.557|54.909|54.152|54.044|53.504|||53.179|52.855|52.315|52.423|53.72|52.531|52.639|50.909|50.585|51.018|50.261|50.801|50.477|51.126|51.342|51.45|51.666|52.423|53.179|55.341|55.125|54.801|55.341|55.449|55.449|55.449|55.773||54.909|55.449|55.557|55.233|55.017|55.557|55.449|55.233|55.125|55.341|54.801|54.909|54.476|54.801|53.287|54.044|53.828|54.26|54.044|53.828|53.936|54.044|53.936|53.828|53.612|53.828|52.639|53.395|53.179|53.287|52.963|52.639|52.531|52.531|52.639|52.747|51.882|51.45|51.018|50.369|51.234|51.234|52.315|52.747|52.855|53.395|52.963|52.963|53.72|51.882|49.72|48.64|48.64|48.423|47.991|48.423|47.559|47.559|47.451|47.559|48.207|48.423|48.423|48.64|47.559|47.559|47.126|46.91|47.451|46.694|||47.126|46.91|47.126||47.126|46.91|46.262|46.478|45.397|44.532|43.992|43.235|44.316|44.965|45.397|45.613|45.505|45.397|45.721|45.829|44.965|45.397|45.397|45.397|45.613|45.829|45.937|46.802|47.451|46.91|46.586|46.694|46.262|46.586|46.586||46.37|46.478|46.694|46.802|46.262|45.829||45.181|45.613|46.045|45.397|46.478|46.478|46.478|46.694|46.37|45.505|43.884|42.479|42.479|42.587|42.046|41.722|40.209|40.425|39.452|38.587|40.641|40.857|39.884|39.452|40.209|39.993|40.101|40.101|40.317|40.209|39.776|39.993|39.344|39.128|40.425|38.371|38.047|36.966|36.75|37.182|36.966|37.182|35.885|35.885|35.777|35.885|36.101|35.669|36.426
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.99|5.99|5.95|5.87|5.85|5.87|5.87|5.83|5.87|5.91|6.01|5.98|5.88|5.85|5.92|5.8|5.83|5.89|5.92|5.92|6.02|6.09|6.13|6.13|6.13|6.09|6.02|6.17|6.18|6.18|6.18|6.23|6.29|6.25|6.23|6.22|6.18|6.15|6.12|6.12|6.13|6.02|5.99|5.93|5.89|5.88|5.84|5.8|5.72|5.68|5.73|5.7||5.75|5.77|5.76|5.74|5.69|5.68||5.7|5.73|5.73|5.75|5.8|5.81|5.89|5.88|5.8|5.81|5.83|5.82|5.84||5.83|5.87|5.85|5.9|5.97|5.99|5.97|6|6.08|6.08|6.06|6.05|6.1|||6.11|6.1|6.08|6.04|6.02|6.02|6.01|6.04|6.02|6.09|6.08|6.03|5.98|5.9|5.94|6.01|6.16|6.13|6.1|5.91|6.07|6.16|6.09|5.98|5.9|5.94|5.93|5.93|6.08|5.95|5.88|5.89|5.87|5.81|5.79|5.89|5.87|5.93|5.96|5.9|5.91|5.89|5.88|5.89|5.88|5.84|5.86|5.79|5.69|5.66|5.59|5.55|5.57|5.5|5.58|5.64|5.66|5.7|5.73|5.71|5.72|5.74|5.72|5.71|5.71|5.74|5.75|5.75|5.66|||5.53|5.56|5.6||5.64|5.63|5.58|5.48|5.43|5.38|5.38|5.35|5.33|5.3|5.38|5.43|5.42|5.43|5.43|5.52|5.45|5.37|5.26|5.1|5.13|5.09|5.08|5.09|5.12|5.16|5.15|5.18|5.21|5.13|5.04|4.91|4.94|4.85|4.83|4.83|4.84|4.85|4.74|4.7|4.7|4.72|4.7|4.72|4.67|4.58|4.62|4.69|4.61|4.79|4.82|4.83|4.91|4.93|4.92|4.85|4.82|4.87|4.8|4.91|4.9|4.89|4.86|4.89|4.96|5.03|5.04|5.04|5.14|5.19|5.1|5.08|4.99|5.02|4.7|4.65|4.63|4.58|4.61|4.74|4.77|4.79|4.87|4.92|4.89|4.91|4.82|4.77
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|18.15|17.68|17.63|17.65|17.88|18.09|18.08|17.86|17.83|17.7|17.5|17.65|17.74|17.62|17.65|17.36|17.46|17.65|17.24|17.08|17.23|17.14|17.21|17.18|16.91|16.35|16.22|16.16|16.25|16.2|16.14|16.23|16.23|16.1|16.07|16.02|15.82|15.58|15.44|15.39|15.58|15.57|15.68|15.63|15.66|15.64|15.54|15.48|15.33|15.32|15.22|15.22||15.28|15.38|15.28|15.35|15.34|15.37||15.34|15.72|15.75|15.87|15.88|15.92|15.96|15.96|15.88|15.84|15.74|15.68|15.9||15.99|16.17|16.74|16.27|16.37|16.57|16.59|16.71|16.74|16.53|16.48|16.31|16.18|||16.14|16.02|16.02|15.82|15.87|15.92|15.87|15.89|16.07|16.14|16.13|15.98|16.13|16.13|16.32|16.37|16.19|16.19|16.19|15.93|16.35|16.44|16.22|15.97|15.61|15.65|15.57|15.57|15.56|15.63|15.73|15.96|16.18|16.23|16.23|16.2|15.8|15.88|15.99|16.01|15.91|15.58|15.35|15.22|15.05|15.04|15.11|14.9|14.8|14.7|14.54|14.48|14.51|14.44|14.58|14.66|14.62|14.55|14.55|14.55|14.54|14.32|14.48|14.43|14.41|14.76|14.84|14.85|14.82|||14.91|14.89|14.91||14.88|14.88|14.92|14.75|14.56|14.44|14.34|14.42|14.55|14.53|14.37|14.29|14.34|14.55|14.59|14.66|14.5|14.31|14.12|13.94|13.84|13.69|13.65|13.72|13.79|13.96|14.08|14.19|14.28|14.33|14.42|14.41|14.56|14.57|14.48|14.23|14.01|14.26|13.6|13.34|13.52|13.86|13.86|13.83|13.72|13.72|13.98|13.92|13.73|13.86|13.98|14.2|14.35|14.38|14.49|14.55|14.41|14.28|14.14|14.94|15|14.97|15.14|15.18|15.33|15.51|15.57|15.36|15.36|15.43|15.58|15.59|15.57|15.68|14.98|14.75|14.82|14.78|14.92|14.86|14.88|14.71|14.62|14.9|15.06|15.19|15.15|15.11
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.4661|14.5139|14.6504|14.4823|14.5207|14.645|14.672|14.5322|14.3781|14.2023|14.1905|14.2275|14.0895|14.1567|14.1362|14.1405|14.4449|14.326|14.3759|14.2832|13.9382|13.755|13.7694|13.6867|13.7622|13.3382|13.295|13.4747|13.331|13.3849|13.4532|13.4028|13.5897|13.5394|13.6113|13.7262|13.313|13.2933|13.2933|13.1513|12.8297|13.0795|13.2411|13.2232|13.2232|12.9896|12.9788|12.977|13.1513|13.2915|13.295|13.4208|13.216|13.1873|13.331|13.5933|13.6939|13.7981|13.9275|13.8951|13.8879|13.4729|13.5466|13.4208|13.6005|13.4711|13.5017|13.6364|13.9957|13.5789|13.6166|13.6544|13.4424|13.1154|13.4747|13.6364|13.8125|13.6526|13.295|13.2052|12.9321|13.2591|13.1513|12.8998|12.8998|13.0435|13.0615||12.9717|12.8818|12.6087|12.1093|11.962|11.8577|12.0338|11.7859|12.0015|12.253|12.2925|12.3249|12.253|12.5027|12.2207|12.6662|12.5405|12.4255|12.6878|12.7201|12.8603|12.9537|12.8207|12.8064|13.2591|13.4567|13.4028|13.2735|13.331|13.2986|12.562|12.3716|12.2171|12.1236|11.9835|12.1883|12.235|12.0338|12.1596|12.2171|11.9476|12.1093|12.0392|12.2566|12.5746|12.5099|12.4614|12.3931|12.2135|11.9404|12.0374|11.8218|11.9116|11.714|11.6925|11.8577|11.9332|11.6529|11.9152|12.0338|12.0087|11.4589|11.0672|10.7798|10.778|10.9271|10.6792||10.566|10.5067||10.4186|10.5821|10.4204|10.2228|||10.318|9.921|9.8635|9.7719|9.6299|9.3514|9.4143|9.6479|9.7557|9.8743|10.0683||9.9982|9.8671|9.9677|10.0683|10.3126|10.0791|10.2192|10.1294|10.2767|10.2048|10.5929|10.3773|10.5714|10.742|10.7169|10.5067|10.4007|10.115|10.2336|10.2408|9.9928|10.1869|10.1186|10.3306|10.5642|10.4169|10.4025|10.2048|10.2048|10.0288|10.2048|10.1545|10.1006|9.9893|10.2048|9.9605|10.23|10.1689|10.3342|9.921|10.1078|10.1653|9.8276|9.4862|9.1269|8.9831|9.1089|9.037|8.9221|8.6526|8.5879|8.4442|8.6382|8.4765|8.552|8.9292|8.6741|8.4046|8.0058|8.7711|9.0658|8.5987|8.7855|8.7316|8.552|8.4082|9.037|8.9113|8.9903|9.2526|9.3892|9.4323|9.3461|9.3964|9.3748
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.55|0.55|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.54|0.53|0.53|0.53|0.51|0.53|0.54|0.54|0.55|0.54|0.55|0.54|0.54|0.5|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.44|0.43|0.44|0.44|0.45|0.46|0.46|0.46|0.46|0.44|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.42|0.41|0.41|0.4|0.38|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.37||0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.36|0.38|0.38|0.38|0.39|0.38|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.39|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.38|0.38|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.39|0.37|0.38|0.39|0.39||0.4|0.4||0.38|0.4|0.39|0.38|||0.38|0.37|0.37|0.38|0.37|0.35|0.35|0.34|0.37|0.37|0.38||0.38|0.36|0.36|0.36|0.37|0.36|0.36|0.35|0.36|0.37|0.38|0.37|0.38|0.39|0.41|0.44|0.43|0.42|0.45|0.45|0.36|0.35|0.33|0.34|0.35|0.34|0.33|0.31|0.32|0.3|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.26|0.26|0.27|0.27|0.25|0.25|0.25|0.26|0.27|0.29|0.29|0.29|0.29|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|0.34|0.33|0.33|0.31|0.31|0.32|0.32|0.32|0.3|0.3|0.31
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|13.66|13.34|13.25|13.09|12.96|13.09|13.39|13.14|13.3|13.27|13.27|13.23|13.39|13.61|13.48|13.39|13.34|13.55|13.36|13.59|13.93|14.09|14.07|14.04|14.04|13.91|13.91|13.89|13.86|13.91|13.84|13.79|13.7|13.64|13.55|13.66|13.59|13.39|13.07|13.09|13.27|13.27|13.23|13.16|13.21|13.39|13.07|13.09|13.14|13.02|13|12.93||13|13.14|13.41|13.32|13.39|13.34||13.21|13.45|13.39|13.55|13.55|13.68|13.45|13.3|13.32|13.48|13.41|13.36|13.32||13.41|13.57|13.41|13.43|13.73|13.91|13.64|13.73|13.73|13.79|13.89|14.07|14|||13.95|14|14.14|14.14|14.09|13.93|14|13.93|13.79|13.61|13.61|13.75|13.57|13.34|13.45|13.55|13.82|13.79|14.07|14.38|14.14|14.14|13.57|13.32|13.24|13.24|13.16|13.16|13.22|13|13.22|13.03|12.92|12.75|12.77|12.75|12.72|12.71|12.73|12.57|12.25|12.05|12.15|12.29|12.31|12.4|12.46|12.22|12.24|12.1|12|12.2|11.99|12|12.13|12.18|12.18|12.24|12.37|12.27|12.18|12.12|12.14|12.21|12.25|12.16|11.97|11.78|11.53|||11.48|11.44|11.54||11.62|11.57|11.49|11.44|11.38|11.4|11.34|11.36|11.4|11.5|11.59|11.82|11.83|11.79|11.8|11.81|11.68|11.61|11.59|11.58|11.68|11.49|11.41|11.37|11.47|11.48|11.45|11.45|11.42|11.44|11.4|11.28|11.36|11.36|11.31|11.3|11|11.06|10.95|11.14|11.28|11.33|11.32|11.28|11.37|11.75|11.89|12|11.9|11.9|11.89|11.89|11.83|11.65|11.71|11.7|11.63|11.73|11.32|11.87|11.83|11.78|11.65|11.61|11.74|11.63|11.33|11.29|11.31|11.3|11.21|11.09|11.2|11.19|11.09|11.14|11.12|11.13|11.13|11.15|11.14|11.14|11.23|11.31|11.32|11.4|11.12|11.05
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|3.05|3.04|3.05|3.06|3.07|3.08|3.1|3.12|3.06|3.05|3.03|3.03|3.02|3.04|2.93||3.03|3.03|3.08|3.11|3.14|3.11|3.08|3.08|3.02|2.97|2.93|2.94|2.95|3|2.97|2.96|2.96|3.02|2.96|2.97|2.96|2.96|2.99|3.04|2.93|2.9|2.91|2.88|2.87|2.84|2.86|2.87|2.89|2.87|2.87|2.89||2.88|2.88|2.91|2.86|2.89|||2.87|2.86|2.85|2.87|2.94|2.92|2.91|2.89|2.9|2.91|2.82|2.88|2.88|2.89|2.88|2.9|2.9|2.86|2.85|2.95|2.94|2.96|2.94|2.92|2.93|2.98|2.97||2.91|2.92|2.97|2.93|2.91|2.84|2.82|2.79|2.8|2.79|2.8|2.82|2.81|2.81|2.78|2.8|2.81|2.78|2.78|2.75|2.81|2.78|2.8|2.79|2.73|2.76|2.78|2.79|2.79|2.79|2.79|2.8|2.79|2.81|2.81|2.81|2.8|2.78|2.8|2.8|2.78|2.72|2.73|2.68|2.74|2.85|2.82|2.78|2.67|2.67|2.67|2.66|2.6|2.64|2.62|2.61|2.6|2.58|2.63|2.54|2.59|2.55|2.53|2.51|2.52|2.52|2.53|2.5|2.51|2.41|||2.44|2.45|2.45||2.46|2.44|2.48|2.48|2.43|2.4|2.37|2.35|2.35|2.35|2.35|2.35|2.36|2.35|2.35|2.35|2.33|2.36|2.39|2.39|2.41|2.43|2.37|2.41|2.47|2.44|2.42|2.44|2.45|2.41|2.45||2.46|2.44|2.44|2.45|2.48|2.39||2.46|2.46|2.38|2.33|2.25|2.25|2.24|2.25|2.24|2.2|2.24|2.25|2.26|2.27|2.28|2.32|2.3|2.28|2.22|2.24|2.3|2.25|2.24|2.24|2.29|2.3|2.22|2.22|2.22|2.2|2.21|2.22|2.21|2.22|2.25|2.19|2.15|2.12|2.08|2.07|2.07|2.09|2.09|2.08|2.11|2.12|2.08|2.06|2.05
05394|545|/equities/gbl|STOXX600/EAFAVALUE|16.73|16.68|16.73|16.88|16.63|16.8|16.9|17|16.88|16.58|16.58|16.63|16.83|16.71|16.63||16.68|17.42|17.66|17.86|17.76|17.81|17.76|17.86|17.71|17.51|17.95|17.93|17.9|18.03|18|17.86|17.51|17.56|17.42|17.22|16.78|17.27|17.37|17.32|17.27|17.32|17.51|17.32|17.22|17.12|16.83|16.39|16.39|16.49|16|16||16.07|16.29|16.09|16.05|16.05|||16.14|16.22|16.17|16.12|16.12|15.95|15.97|16.12|16.05|16.12|15.65|15.87|16.41|16.73|16.22|16.53|16.97|16.88|17.42|17.61|17.86|18.05|18.08|18.1|18.17|18.1|18.03||18|18.15|18.25|18.22|17.95|18.05|17.95|17.66|17.12|16.83|16.53|16.39|16.34|16.39|16.02|16.27|16.07|16|15.9|15.53|15.16|15.16|15.16|14.92|14.7|14.68|14.33|14.58|14.68|14.75|14.53|14.72|14.92|14.99|14.97|14.92|15.12|14.82|15.09|15.14|15.16|15.12|15.07|14.77|14.92|14.97|14.82|14.68|14.65|14.43|13.89|13.6|13.45|13.48|13.5|13.53|13.45|13.21|13.21|13.21|13.35|13.45|13.45|13.35|13.28|13.5|13.31|13.33|13.62|13.65|||13.6|13.65|13.57||13.38|13.4|13.4|13.21|13.21|12.89|12.82|12.82|13.16|13.16|13.18|13.21|13.23|13.18|13.21|13.26|13.26|13.43|13.43|13.31|13.4|13.45|13.57|13.38|13.21|13.7|13.75|13.72|13.45|13.7|13.7||13.35|13.04|13.01|13.09|13.13|13.13||12.57|12.74|12.33|11.74|11.89|12.03|11.89|11.62|11.5|11.45|11.57|11.69|11.69|11.81|11.76|11.89|11.99|11.79|11.72|11.86|12.11|12.06|12.06|11.96|11.99|12.01|12.03|11.89|12.23|12.23|12.23|12.23|12.23|12.47|12.77|12.6|12.57|12.33|12.33|12.4|12.33|12.5|12.23|12.38|12.38|12.47|12.52|12.72|12.84
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|6.47|6.52|6.52|6.41|6.39|6.39|6.42|6.36|6.39|6.41|6.39|6.31|6.29|6.29|6.33|6.27|6.32|6.48|6.48|6.46|6.58|6.64|6.68|6.71|6.77|6.59|6.55|6.63|6.67|6.77|6.8|6.77|6.8|6.73|6.72|6.72|6.75|6.74|6.72|6.71|6.73|6.7|6.84|6.78|6.83|6.82|6.73|6.72|6.69|6.68|6.71|6.7||6.75|6.8|6.77|6.74|6.66|6.61||6.65|6.74|6.68|6.83|6.89|7.04|7.03|6.96|6.87|6.91|7|6.96|6.94||6.95|6.99|7.06|7.09|7.12|7.25|7.19|7.22|7.17|7.1|7.08|7.03|7.09|||7.01|7.1|7.32|7.27|7.27|7.21|7.22|7.19|7.16|7.11|7.02|7.08|7.06|6.99|7.1|7.07|7.12|7.12|7.1|7.19|7.27|7.25|7.26|7.23|7.28|6.97|6.93|6.97|6.97|6.9|6.74|6.58|6.55|6.51|6.48|6.47|6.42|6.4|6.43|6.45|6.45|6.43|6.42|6.41|6.38|6.23|6.15|6.14|6.15|6.14|6.1|6.11|6.12|6.1|6.16|6.18|6.19|6.23|6.24|6.13|6.13|6.19|6.26|6.29|6.36|6.43|6.43|6.41|6.38|||6.39|6.42|6.48||6.49|6.48|6.47|6.46|6.39|6.33|6.35|6.35|6.38|6.41|6.43|6.46|6.42|6.42|6.41|6.39|6.35|6.45|6.47|6.43|6.43|6.4|6.39|6.39|6.43|6.42|6.46|6.47|6.48|6.43|6.42|6.41|6.42|6.32|6.26|6.23|6.23|6.31|6.32|6.26|6.3|6.36|6.39|6.37|6.41|6.32|6.32|6.42|6.41|6.42|6.37|6.4|6.41|6.38|6.4|6.38|6.23|6.22|6.14|6.26|6.3|6.32|6.34|6.33|6.35|6.36|6.35|6.38|6.32|6.37|6.31|6.3|6.25|6.31|6.14|6.12|6.14|6.14|6.21|6.42|6.39|6.35|6.3|6.36|6.33|6.35|6.26|6.27
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|4.92|4.892|4.899|4.892|4.892|4.864|4.85|4.788|4.781|4.697|4.648|4.627|4.6|4.53|4.579|4.572|4.606|4.655|4.641|4.565|4.544|4.502|4.53|4.558|4.579|4.502|4.439|4.418|4.425|4.453|4.495|4.432|4.425|4.439|4.432|4.502|4.46|4.425|4.377|4.377|4.425|4.453|4.474|4.432|4.383|4.634|4.634|4.627|4.579|4.62|4.593|4.537||4.606|4.655|4.62|4.593|4.53|4.53||4.509|4.509|4.488|4.502|4.516|4.641|4.593|4.586|4.558|4.558|4.509|4.474|4.516||4.6|4.662|4.62|4.683|4.725|4.795|4.704|4.704|4.718|4.711|4.551|4.502|4.488|||4.467|4.481|4.502|4.481|4.488|4.474|4.53|4.53|4.502|4.404|4.286|4.321|4.335|4.377|4.467|4.481|4.495|4.488|4.439|4.425|4.53|4.565|4.53|4.565|4.551|4.537|4.467|4.46|4.502|4.509|4.495|4.481|4.481|4.488|4.363|4.279|4.209|4.223|4.23|4.195|4.181|4.153|4.16|4.16|4.112|4.049|4.07|4.07|4.063|4.014|4|4.014|4.028|4|4.042|4.098|4.056|4.021|4.014|3.986|3.972|3.951|3.958|3.944|3.944|3.944|3.924|3.972|3.889|||3.805|3.791|3.826||3.798|3.812|3.826|3.777|3.735|3.721|3.728|3.694|3.652|3.659|3.645|3.645|3.519|3.45|3.443|3.457|3.457|3.491|3.478|3.464|3.464|3.471|3.478|3.491|3.478|3.366|3.366|3.436|3.45|3.443|3.436|3.436|3.443|3.429|3.457|3.464|3.443|3.505|3.491|3.491|3.498|3.484|3.498|3.491|3.478|3.443|3.471|3.484|3.345|3.317|3.317|3.317|3.303|3.282|3.206|3.192|3.185|3.185|3.136|3.275|3.282|3.296|3.255|3.248|3.268|3.268|3.185|3.15|3.143|3.15|3.108|3.108|3.038|3.045|2.969|2.941|3.066|3.087|3.08|3.087|3.199|3.031|3.059|3.073|3.087|3.122|3.073|3.066
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.8605|0.8442|0.8446|0.8483|0.8459|0.8457|0.8432|0.8322|0.8375|0.8377|0.8053|0.808|0.7992|0.8072|0.8228|0.8074|0.8237|0.7878|0.8005|0.8043|0.8084|0.7939|0.8043|0.7982|0.8147|0.8084|0.8367|0.8654|0.8554|0.8493|0.8593|0.797|0.8145|0.8249|0.8351|0.8145|0.8573|0.8654|0.8817|0.9041|0.9143|0.8349|0.8573|0.8858|0.8919|0.8858|0.8756|0.8817|0.8756|0.9336|0.9285|0.9367|0.9265|0.9265|0.9285|0.9367|0.9367|0.9367|0.9265|0.9167|0.9163|0.9163|0.899|0.8858|0.896|0.8858|0.8644|0.8573|0.896|0.8837|0.8674|0.9092|0.9021|0.9|0.9204|0.9267|0.9122|0.8962|0.8821|0.8644|0.8552|0.8351|0.8756|0.8349|0.8286|0.8277|0.8369||0.845|0.8353|0.8288|0.8145|0.8053|0.8094|0.8145|0.8143|0.8155|0.8279|0.8257|0.8249|0.8243|0.8184|0.8328|0.845|0.8532|0.8532|0.8634|0.8766|0.8962|0.9061|0.9021|0.8756|0.8878|0.9043|0.9163|0.9245|0.9412|0.941|0.896|0.8878|0.8868|0.9061|0.9084|0.9021|0.9059|0.8972|0.9061|0.8909|0.8756|0.8406|0.8776|0.845|0.8349|0.8292|0.8165|0.8104|0.8165|0.8493|0.8695|0.8493|0.845|0.8104|0.7945|0.7952|0.7862|0.7738|0.7677|0.7628|0.7544|0.7493|0.7432|0.7412|0.7269|0.7351|0.7463||0.7616|0.7636||0.7595|0.7636|0.7636|0.7534|||0.7575|0.7412|0.7331|0.7381|0.7229|0.6832|0.6872|0.7025|0.7331|0.7392|0.7483||0.7269|0.6811|0.6819|0.6923|0.7107|0.6984|0.6944|0.6862|0.7045|0.7045|0.7086|0.7532|0.7758|0.784|0.7758|0.7434|0.732|0.743|0.7473|0.7493|0.7229|0.7331|0.7383|0.7534|0.7728|0.7972|0.7371|0.7229|0.7269|0.7198|0.7147|0.6995|0.6903|0.6923|0.7269|0.7298|0.7371|0.73|0.7239|0.7223|0.7229|0.7422|0.7514|0.7076|0.6921|0.6964|0.6811|0.6312|0.6302|0.6237|0.6088|0.6186|0.6312|0.6404|0.6475|0.6913|0.6923|0.6821|0.6109|0.6618|0.6679|0.6516|0.6638|0.6292|0.6312|0.6058|0.6129|0.6312|0.6333|0.6249|0.6323|0.6384|0.6314|0.6312|0.6333
05422|487|/equities/investor|STOXX600/EAFAGROWTH|8.9|8.6|8.7|9.1|8.9|8.6|8.4|8.4|8.2|8|7.9|7.9|7.9|7.8|7.7|7.9|7.9|7.8|7.7|7.6|7.5|7.5|7.4|7.4|7.4|7.4|7.2|7.2|7.2|7.2|7.3|7.4|7.2||7|6.9|7|6.9|6.9|6.9|7|6.8|6.6|6.6|6.8|6.7|6.7|6.8|6.8|6.8|6.9|6.9||7.1|7.2|7.2|7.3|7.3|7.4||7.2|7.2|7.7|8.1|7.9|7.7|7.6|7.6|7.7|7.6|7.6|7.5|7.3|7.4|7.3|7.4|7.4|7.6|7.6|7.7|7.4|7.2|7.2|7|7.4|7.4|7.3|||7.4|7.4|7.4|7.5|7.6|7.5|7.4|7.6|7.7|7.6|7.4|7.4|7.4|7.6|8|8.1|8.1|8.2|8|8.2|8.4|8.6|8.7|8.9|8.8|8.6|8.6|8.6|8.7|8.7|8.6|8.5|8.8|8.9|8.7|8.5|8.2|8.4|8.5|8.7|8.6|8.5|8.3|8.2|7.9|7.6|7.4|7.5|7.6|7.4|7.2|7.4|7.4|7.2|7.6|7.8|7.9|7.9|7.9|8|7.9|8.1|8.1|8.2|8.1|8||8.2|8.1|||7.6|7.6|7.6|||7.5|7.3|7.3|7.1|6.6|6.6|6.6|6.8|6.6|6.9|6.9|6.8|6.6|6.5|6.6|6.6|6.9|7.1|7|6.6|6.9|6.4|6.5|6.2|5|4.5|4.6|4.6|4.4|4.3|4.5|4.6|4.5|4.5|4.5|4.6|4.7|4.6|4.8|4.8|5.1|5.2|5.2|5.2|4.9|4.9|4.8|4.3|4.4|4.3|4.3|4.3|4.3|4.3|4.1|4.4|4.4|4.5|5.1|5.6|5.7|5.3|5.4|5.6|5.7|5.6|6.1|6.2|6.5|5.9|6|6.1|6.4|5.8|5.6|5.6|6.1|6.3|6.3|6.3|6.1|6.2|6.4|6.7|6.9|6.6|6.4
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|19.261|19.237|19.237|19.311|18.815|18.865|18.84|18.84|18.666|18.642|18.939|18.865|18.914|18.716|18.567||18.617|18.592|18.691|18.741|18.369|18.344|18.047|17.774|17.526|17.377|17.452|17.353|17.377|17.501|17.08|16.981|17.055|17.03|16.733|16.534|16.485|16.361|16.386|16.411|16.386|16.039|15.865|15.791|15.84|15.816|15.84|15.865|15.766|15.791|15.617|15.865||15.94|15.989|15.89|15.964|16.113|||16.361|16.262|16.336|16.336|16.212|16.014|15.791|15.89|15.865|16.46|16.46|16.559|16.733|17.005|17.005|16.807|16.733|16.807|16.758|16.683|16.758|16.857|16.931|16.906|16.981|16.857|16.931||16.956|16.931|16.906|16.882|16.658|16.882|16.857|16.956|16.683|16.956|16.981|17.03|17.055|17.229|17.105|16.956|17.08|17.055|17.005|17.154|17.154|17.253|17.377|17.129|17.03|16.956|16.857|16.857|16.634|16.634|16.435|16.584|16.584|16.584|16.46|16.411|16.138|16.039|16.014|16.014|15.964|15.964|16.014|15.989|15.989|15.865|15.245|15.047|15.072|14.874|14.923|14.874|14.923|14.923|14.824|14.675|14.651|14.427|14.328|14.254|14.551|14.7|14.7|14.725|14.7|14.7|14.774|14.551|14.601|14.502|||14.427|14.551|14.551||14.576|14.502|14.601|14.353|14.18|13.882|13.882|13.857|13.832|13.907|14.006|14.13|14.056|13.882|13.956|13.882|13.783|13.857|13.882|13.981|14.056|14.006|14.006|13.956|14.204|14.204|14.08|14.13|14.353|14.576|14.601||14.229|14.031|13.932|13.733|13.684|13.808||13.956|13.733|13.411|13.361|13.386|13.337|13.461|13.361|13.163|12.89|12.767|12.667|12.643|12.568|12.494|12.643|12.568|12.469|12.345|12.271|12.519|12.444|12.444|12.444|12.37|12.395|12.395|12.333|12.32|12.246|12.271|12.395|12.221|12.122|12.172|11.626|11.49|11.316|11.341|11.316|11.329|11.391|11.329|11.403|11.403|11.465|11.403|11.403|11.378
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|7.43|7.2|7.03|7.13|7.32|7.34|7.21|7.17|7.34|7.22|7.15|7.16|7.31|7.39|7.44|7.33|7.41|7.58|7.39|7.36|7.43|7.4|7.51|7.19|7.01|6.77|6.76|6.64|6.62|6.61|6.76|6.71|6.73|6.69|6.78|6.85|6.71|6.58|6.59|6.63|6.65|6.67|6.52|6.4|6.39|6.34|6.27|6.13|6|6.03|6.03|6.14||6.25|6.33|6.34|6.34|6.25|6.25||6.21|6.35|6.41|6.43|6.38|6.36|6.35|6.31|6.25|6.25|6.28|6.25|6.26||6.38|6.45|6.45|6.28|6.34|6.56|6.62|6.63|6.66|6.68|6.69|6.6|6.56|||6.44|6.37|6.59|6.4|6.47|6.45|6.41|6.32|6.37|6.36|6.3|6.28|6.19|6.04|6.1|6.07|5.91|5.87|5.88|5.91|6.1|6.31|5.94|5.82|5.56|5.54|5.42|5.44|5.13|5.29|5.43|5.56|5.7|5.73|5.73|5.76|5.63|5.63|5.68|5.67|5.86|5.9|5.66|5.55|5.67|5.47|5.76|5.92|5.97|5.91|5.85|5.82|5.76|5.75|5.93|5.94|5.95|5.8|5.77|5.78|5.73|5.63|5.61|5.57|5.63|5.72|5.76|5.73|5.69|||5.7|5.73|5.76||5.69|5.7|5.67|5.54|5.33|5.45|5.44|5.44|5.4|5.66|6.05|6.08|6.09|6.19|6.22|6.16|6.09|5.96|5.64|5.51|5.46|5.39|5.37|5.34|5.32|5.35|5.34|5.33|5.53|5.79|5.91|5.82|5.79|5.7|5.73|5.77|5.82|6.05|6.04|5.84|5.84|6.43|6.41|6.46|6.56|6.58|6.69|6.62|6.52|6.56|6.6|6.64|6.75|6.93|6.95|6.96|6.91|6.94|6.84|7.06|7.12|7.18|7.12|7.01|7.07|7.28|7.48|7.56|7.61|7.68|7.64|7.68|7.68|7.77|7.54|7.56|7.56|7.55|7.6|7.65|7.68|7.53|7.52|7.56|7.57|7.65|7.59|7.56
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.683|7.621|7.344|7.288|7.203|7.113|6.779|6.503|6.599|6.599|6.638|6.836|6.836|6.582|6.277|6.384|6.277|6.356|6.384|6.271|6.751|6.745|6.384|6.553|7.034|7.062|7.147|7.288|7.062|7.034|7.062|7.062|7.062|6.892|7.107|7.062|7.231|7.26|7.118|7.401|7.288|7.74|7.74|7.344|7.062|7.514|7.853|7.994|8.192|8.192|8.305|8.333|8.474|8.7|8.813|9.039|9.327|9.598|9.887|9.887|10.056|10.056|9.943|10.169|10.175|10.192|10.141|10.169|10.282|10.508|10.282|10.48|10.169|9.723|10.226|10.339|10.339|10.593|10.564|10.96|10.339|10.451|10.621|10.677|10.903|11.242|11.299||11.197|11.129|10.949|10.949|10.96|11.175|11.158|11.299|11.384|11.468|11.581|11.525|11.384|11.44|11.581|11.751|12.033|12.118|12.429|12.994|12.627|12.711|12.994|12.994|13.389|13.446|13.389|13.304|13.53|13.502|13.502|13.559|13.559|13.304|13.276|13.276|13.672|13.559|13.197|13.559|12.824|12.711|13.163|13.276|13.276|13.276|13.304|13.276|13.446|13.446|13.463|13.559|13.559|13.559|13.559|13.559|13.672|13.559|14.112|13.813|13.672|13.785|13.785|13.785|13.954|14.011|14.124||14.124|14.576||14.576|14.915|13.932|14.237|||||14.011|13.728|13.333|12.881|12.09|13.389|13.615|13.898|13.672||13.615|13.615|13.728|13.898|13.694|13.615|14.689|15.084|15.513|15.694|15.931|15.818|15.084|15.796|14.971|14.18|13.841|13.434|13.909|14.011|13.638|13.773|14.124|14.35|14.576|14.463|14.915|15.841|16.383|16.553|16.383|15.762|14.632|14.632|14.745|14.632|14.745|14.745|14.632|14.519|14.632|14.35|14.124|14.011|13.728|13.615|13.615|13.446|13.22|13.107|12.994|12.881|12.881|12.655|12.429|13.005|13.265|13.231|13.107|13.107|14.406|14.406|14.463|14.35|14.293|14.124|14.214|14.237|14.011|14.011|13.785|13.502|13.197|13.231|12.994
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.953|5.979|6.165|6.124|6.125|6.116|6.068|6.012|5.979|5.859|5.813|5.865|5.823|5.916|5.975|5.972|6.193|6.054|6.101|5.935|5.862|5.789|5.752|5.752|5.752|5.745|5.652|5.785|5.606|5.467|5.661|5.822|5.985|5.862|5.899|6.045|5.844|5.881|5.804|5.569|5.386|5.478|5.624|5.961|6.075|6.02|5.994|5.935|6.089|6.155|6.19|6.229|6.049|6.045|6.064|6.265|6.386|6.298|6.375|6.375|6.302|6.009|6.007|5.798|5.844|5.697|5.642|5.624|5.829|5.738|5.739|5.807|5.646|5.496|5.769|5.712|5.734|5.642|5.494|5.492|5.298|5.386|5.404|5.311|5.258|5.366|5.368||5.342|5.258|5.17|4.983|4.873|4.763|4.888|4.8|4.834|4.965|4.965|4.999|4.946|4.988|4.913|5.148|5.056|4.91|5.203|5.25|5.331|5.496|5.445|5.404|5.701|5.8|5.785|5.727|5.787|5.818|5.428|5.434|5.313|5.331|5.331|5.419|5.388|5.184|5.351|5.386|5.221|5.358|5.316|5.423|5.605|5.496|5.401|5.294|5.294|5.203|5.276|5.045|5.219|5.14|5.133|5.203|5.309|5.206|5.346|5.349|5.331|5.102|4.983|4.891|4.946|5.093|5.023||4.943|4.91||4.796|4.899|4.763|4.627|||4.668|4.488|4.51|4.393|4.353|4.087|4.137|4.397|4.51|4.554|4.745||4.69|4.616|4.734|4.8|4.924|4.818|4.95|4.902|4.954|4.97|5.15|5.02|5.192|5.349|5.456|5.056|4.948|4.637|4.602|4.47|4.1|4.224|4.215|4.287|4.397|4.485|4.452|4.159|4.173|4.104|4.18|4.195|4.104|4.03|4.138|4.001|4.173|3.935|3.975|3.792|3.92|3.781|3.616|3.609|3.435|3.426|3.385|3.426|3.444|3.365|3.352|3.382|3.426|3.356|3.481|3.598|3.499|3.422|3.206|3.371|3.573|3.371|3.517|3.468|3.279|3.268|3.334|3.332|3.492|3.701|3.81|3.86|3.895|3.983|4.027
05448|7021|/equities/natixis|STOXX600|5.935|5.73|5.71|5.763|5.73|5.73|5.747|5.751|5.628|5.288|5.128|5.096|5.1|5.079|5.116|5.145|5.219|5.178|5.178|5.178||5.141|5.116|5.157|5.284|5.223|5.198|5.198|5.198|5.198|5.096|5.034|5.014|5.083|5.1|5.034|5.034|5.063|5.055|5.055|5.063|5.038|5.096|5.137|5.116|5.096|5.116|5.194|5.145|5.157|5.309|5.403||5.505|5.472|5.444|5.415|5.419|||5.411|5.395|5.419|5.317|5.3|5.255|5.227|5.3|5.3|5.28|5.264|5.235|5.243|5.3|5.235|5.28|5.239|5.198|5.288|5.227|5.28|5.3|5.28|5.329|5.264|5.337|5.354|||5.382|5.362|5.407|5.44|5.452|5.403|5.415|5.472|5.403|5.333|5.288|5.362|5.448|5.505|5.636|5.632|5.796|5.804|5.685|5.636|5.689|5.73|5.624|5.648|5.628|5.485|5.456|5.485|5.476|5.329|5.116|5.321|5.456|5.456|5.288|5.157|5.051|5.075|5.116|5.104|5.075|5.063|5.055|4.993|5.01|4.989|4.928|4.809|4.809|4.809|4.83|4.907|4.969|4.993|5.174|5.047|5.026|4.952|4.867|4.83|4.674|4.605|4.686|4.703|4.674|4.592|4.486|4.42|4.379||4.359|4.424|4.461|4.478||4.461|4.478|4.482|4.494|4.474|4.408|4.367|4.4|4.318|4.359|4.461|4.359|4.273|4.281|4.289|4.257|4.212|4.101|4.02|3.991|3.987|3.984|4.027|3.966|3.984|3.947|3.98|3.984|3.966|3.915|3.86||3.911|3.926|3.922|3.911|3.893|3.911||3.893|3.882|3.893|3.846|3.835|3.696|3.707|3.7|3.726|3.58|3.584|3.675|3.802|3.911|3.856|3.864|3.824|3.682|3.558|3.547|3.602|3.62|3.529|3.584|3.565|3.635|3.649|3.613|3.595|3.602|3.693|3.602|3.42|3.456|3.493|3.238|3.122|3.111|3.14|3.129|3.154|3.165|3.118|3.111|3.129|3.147|3.052|2.991|3.031
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|10.49|10.26|10.23|10.23|10.21|10.15|10.15|10.13|10.02|9.66|9.74|9.74|9.76|9.76|9.76|9.79|9.82|9.82|9.89|9.92|10.02|9.84|9.76|9.56|9.45|9.17|9.19|9.09|9.17|9.27|9.17|9.17|9.3|9.3|9.32|9.35|9.3|9.12|9.09|9.12|9.14|9.09|9.09|9.14|9.14|9.19|9.14|9.3|9.4|9.45|9.45|9.38||9.4|9.43|9.25|9.25|9.25|9.27||9.19|9.3||9.22|9.14|9.14|9.09|8.93|9.09|9.32|9.09|8.88|8.91|8.93|8.96|8.93|8.83|8.73|8.54|8.54|8.57|8.6|8.67|8.6|8.6|8.6|8.65||||8.65|8.67|8.57|8.6|8.7|8.8|9.01|9.09|9.09|9.01|8.93|8.8|8.8|8.93|8.99|8.93|9.06|8.96|8.75|8.8|8.83|8.8|8.7|8.52|8.41|8.44|8.47|8.52|8.44|8.34|8.31|8.41|8.49|8.52|8.44|8.34|8.54|8.57|8.7|8.73|8.75|8.7|8.36|8.36|8.28|8.13|8.23|8.31|8.26|8.15|8.1|8.15|8.18|8.39|8.34|8.49|8.52|8.47|8.36|8.41|8.47|8.6|8.47|8.52|8.54|8.47|8.26|7.97|||7.87|7.87|7.84|||8|8.18|8.21|8.1|7.84|7.82|7.79|7.79|8|8.52|7.61|7.61|7.79|7.87|7.92|7.92|7.97|7.66|7.3|7.4|7.25|7.06|7.12|7.22|6.75|6.6|6.73|6.67|6.54|6.88|6.83|6.88|6.8|6.91|6.83|6.96|7.12|6.96|6.88|6.88|6.86|6.96|6.88|6.91|7.06|6.99|7.22|6.75|6.65|6.52|6.7|6.8|6.62|6.86|6.93|6.91|6.83|6.8|7.38|7.51|7.27|7.17|7.32|7.27|7.43|7.38|7.32|7.56|7.74|7.48|7.22|7.19|7.43|6.96|6.75|6.47|6.54|6.57|6.78|6.86|6.62|6.62|7.04|7.27|7.22|6.47|6.16
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|9.21|8.97|8.99|8.95|8.6|8.38|8.2|8.24|8.38|8.38|8.64|8.66|8.95|8.95|8.91|8.95|8.99|9.13|9.13|9.13|9.13|9.17|9.26|9.17|9.04|8.82|8.91|8.77|8.88|8.88|8.93|8.91|8.86|8.82|8.69|8.6|8.53|8.51|8.46|8.64|8.46|8.2|8.11|8.07|8.02|8.02|7.98|8.11|8.16|8.24|8.22|8.29||8.38|8.38|8.24|8.11|8.2|8.24||8.33|8.42||8.51|8.51|8.46|8.51|8.38|8.55|8.64|8.73|8.64|8.64|8.8|8.73|8.73|8.69|8.66|8.66|8.69|8.8|8.84|9.02|8.95|9.04|9.08|9.17||||9.13|9.21|9.13|9.1|9.13|9.17|9.21|9.21|9.26|9.3|9.26|9.15|9.13|9.43|9.19|9.08|9.21|9.35|9.21|9.26|9.19|9.17|8.91|8.6|8.35|8.4|8.27|8.38|8.29|8.38|8.29|8.46|8.51|8.38|8.29|8.24|8.33|8.24|8.44|8.35|8.42|8.46|8.33|8.11|7.94|7.8|7.72|7.63|7.49|7.41|7.41|7.43|7.52|7.63|7.58|7.58|7.63|7.49|7.27|7.14|7.14|7.23|7.27|7.32|7.43|7.58|7.54|7.36|||7.36|7.23|7.23|||7.23|7.32|7.41|7.32|7.27|7.23|7.23|7.19|7.41|7.49|7.23|7.14|7.19|7.16|7.1|6.97|6.57|6.48|6.44|6.44|6.39|6.22|6.26|6.3|6.17|6.17|6.3|6.17|6.17|6.22|6.13|6.17|6.08|6.08|6.13|6.17|6.3|6.39|6.5|6.44|6.5|6.39|6.22|6.13|6.04|6.08|6.02|5.78|5.73|5.6|5.73|5.69|5.38|5.29|4.94|4.85|4.81|4.63|5.11|5.16|4.96|5.03|5.2|5.25|5.29|5.2|5.18|5.42|5.29|5.03|4.94|4.85|5.07|4.67|4.5|4.45|4.41|4.41|4.56|4.56|4.5|4.59|4.63|5.2|5.47|4.89|4.76
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|4.4|4.29|4.18|4.14|4.09|3.91|3.84|3.66|3.67|3.66|3.66|3.67|3.68|3.72|3.69|3.65|3.67|3.67|3.75|3.78|3.76|3.75|3.75|3.75|3.71|3.62|3.59|3.52|3.54|3.56|3.54|3.44|3.47|3.44|3.34|3.29|3.28|3.31|3.25|3.32|3.44|3.29|3.29|3.22|3.2|3.19|3.16|3.2|3.21|3.18|3.18|3.15||3.21|3.25|3.25|3.25|3.19|3.14||3.08|3.14|3.14|3.18|3.22|3.24|3.27|3.28|3.22|3.22|3.21|2.98|3.01||2.89|2.89|2.85|2.88|2.88|2.98|2.96|2.95|3|2.99|2.99|3.06|3.06|||2.98|2.89|2.91|2.86|2.87|2.92|2.94|2.81|2.76|2.79|2.75|2.8|2.82|2.82|2.85|2.84|2.82|2.8|2.8|2.74|2.79|2.78|2.78|2.74|2.68|2.65|2.52|2.41|2.46|2.55|2.55|2.61|2.66|2.76|2.75|2.74|2.72|2.73|2.8|2.86|2.91|2.87|2.8|2.8|2.76|2.71|2.76|2.78|2.79|2.76|2.74|2.72|2.72|2.79|2.85|2.76|2.68|2.66|2.55|2.51|2.47|2.41|2.45|2.42|2.45|2.51|2.54|2.45|2.38|||2.31|2.34|2.29||2.34|2.35|2.28|2.24|2.28|2.19|2.18|2.24|2.27|2.24|2.25|2.38|2.39|2.46|2.49|2.46|2.45|2.44|2.38|2.34|2.34|2.29|2.26|2.21|2.31|2.33|2.33|2.34|2.34|2.28|2.25|2.21|2.2|2.21|2.12|2.05|2.25|2.22|2.22|2.2|2.25|2.31|2.38|2.41|2.39|2.33|2.45|2.54|2.49|2.56|2.59|2.62|2.62|2.61|2.59|2.64|2.61|2.61|2.55|2.67|2.68|2.67|2.75|2.75|2.81|2.89|2.85|2.79|2.76|2.68|2.89|2.91|2.88|2.85|2.75|2.75|2.81|2.81|2.85|2.89|2.96|2.92|2.84|2.81|2.82|2.85|2.8|2.73
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|5.08|5.06|5.15|5.09|5.08|5.04|4.95|4.95|4.95|4.81|4.79|4.76|4.74|4.74|4.74|4.74|4.71|4.74|4.74|4.69|4.66|4.69|4.63|4.58|4.58|4.57|4.57|4.57|4.56|4.56|4.57|4.58|4.52|4.54|4.42|4.45|4.4|4.4|4.4|4.37|4.37|4.36|4.36|4.36|4.37|4.36|4.37|4.37|4.36|4.36|4.34|4.32||4.32|4.34|4.35|4.34|4.36|4.36||4.35|4.36|4.37|4.37|4.37|4.54|4.5|4.53|4.52|4.53|4.53|4.54|4.55||4.53|4.53|4.53|4.53|4.54|4.53|4.54|4.54|4.54|4.54|4.54|4.55|4.5|||4.52|4.54|4.58|4.37|4.4|4.4|4.36|4.38|4.36|4.28|4.27|4.11|4.12|4.12|4.17|4.17|4.13|4.09|4.22|4.22|4.22|4.22|4.13|4.13|4.36|4.36|4.36|4.2|4.1|4.08|4.04|4.01|4.03|4.06|4.04|4.04|3.92|4.07|4.13|4.13|4.17|4.17|4.19|4.21|4.23|4.21|4.17|4.16|4.13|4.13|4.13|4.13|4.13|4.1|4.1|4.04|4.04|4.02|4.04|4.04|4.02|3.99|4.17|4.22|4.22|4.19|4.15|4.14|4.17|||4.17|4.17|4.17||4.13|4.11|4.07|4.07|4.01|4.08|4.04|4.04|4.02|4|4|3.99|3.95|3.9|3.93|3.91|3.83|3.78|3.8|3.77|3.77|3.77|3.77|3.78|3.76|3.72|3.75|3.86|3.85|3.87|3.77|3.63|3.74|3.8|3.78|3.81|3.84|3.95|3.95|3.97|3.99|3.98|3.96|3.96|3.96|3.97|3.97|3.95|3.9|3.99|3.99|3.99|4.04|4.07|4.07|4.07|4.06|4.04|3.99|4.02|4.02|4.01|4.01|3.99|4.07|3.99|3.95|3.9|3.81|3.66|3.72|3.65|3.63|3.68|3.68|3.68|3.63|3.7|3.68|3.69|3.68|3.68|3.68|3.68|3.68|3.68|3.65|3.74
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.57|0.57|0.57|0.56|0.57|0.57|0.56|0.55|0.54|0.56|0.56|0.56|0.57|0.56|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.57|0.57|0.58|0.55|0.56|0.54|0.54|0.54|0.53|0.51|0.51|0.49|0.51|0.51|0.51|0.51|0.52|0.48|0.52|0.51|0.53|0.54|0.52|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.57|0.57|0.57|0.56|0.59|0.59|0.56|0.58|0.56|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.6|0.59|0.58|0.6|0.6|0.6|0.59|0.6|0.58|0.59|0.59|0.59|0.6||0.6|0.6|0.6|0.59|0.59|0.57|0.57|0.56|0.56|0.58|0.58|0.59|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.59|0.6|0.58|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.58|0.58|0.58|0.59|0.6|0.58|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.57|0.56|0.55|0.57|0.57|0.56||0.56|0.56||0.55|0.55|0.55|0.56|||0.54|0.56|0.56|0.56|0.56|0.52|0.49|0.54|0.55|0.56|0.57||0.58|0.57|0.58|0.59|0.59|0.58|0.56|0.56|0.56|0.57|0.58|0.57|0.58|0.57|0.57|0.56|0.54|0.52|0.52|0.52|0.51|0.51|0.5|0.51|0.52|0.5|0.49|0.49|0.49|0.48|0.49|0.48|0.46|0.46|0.47|0.48|0.48|0.49|0.47|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.47|0.46|0.47|0.48|0.46|0.46|0.45|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.48|0.46|0.45|0.44|0.42|0.44|0.44|0.44|0.45|0.47|0.46|0.46|0.48
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|10.41|10.39|10.37|10.33|10.28|10.4|10.48|10.51|10.51|10.4|10.33|10.21|10.23|10.12|10.03|9.9|9.88|9.89|9.94|9.92|10|9.99|10.03|10|9.97|9.96|9.98|9.91|9.93|10.02|10.03|9.99|10.02|9.94|9.92|9.94|9.98|9.98|9.97|9.85|9.81|9.74|9.7|9.73|9.71|9.78|9.57|9.51|9.41|9.42|9.42|9.39||9.5|9.55|9.46|9.4|9.34|9.33||9.21|9.28|9.24|9.29|9.52|9.27|9.2|9.17|9.06|9.03|9.04|8.95|8.96||8.91|9.02|8.98|9.01|9.08|9.21|9.19|9.19|9.23|9.25|9.2|9.19|9.2|||9.25|9.26|9.23|9.1|9.12|9.11|9.18|9.16|9.09|9.16|9.13|9.1|9.08|9.09|9.18|9.18|9.17|9.08|9.02|9|9.12|9.13|9.14|9.08|9.06|8.96|9.01|8.84|8.79|8.75|8.75|8.74|8.84|8.82|8.83|8.78|8.68|8.64|8.76|8.8|8.89|8.82|8.91|8.85|8.72|8.72|8.58|8.46|8.5|8.39|8.28|8.24|8.21|8.15|8.12|8.13|8.12|8.16|8.26|8.26|8.25|8.3|8.34|8.36|8.43|8.49|8.47|8.45|8.42|||8.38|8.38|8.39||8.35|8.34|8.36|8.37|8.42|8.37|8.39|8.43|8.47|8.47|8.49|8.47|8.44|8.41|8.39|8.36|8.32|8.37|8.39|8.38|8.37|8.38|8.38|8.36|8.32|8.3|8.33|8.35|8.33|8.3|8.38|8.26|8.32|8.24|8.22|8.18|8.12|8.27|8.21|8.15|8.19|8.19|8.18|8.17|8.23|8.22|8.2|8.26|8.15|8.13|8.08|8.11|8.15|8.11|8.11|8.1|8.05|8.07|7.99|8.21|8.26|8.25|8.25|8.28|8.32|8.37|8.34|8.33|8.43|8.39|8.33|8.24|8.09|8.19|8.19|8.07|8.04|8.04|8.08|8.11|8.16|8.07|8.11|8.19|8.15|8.2|8.04|7.95
05487|7037|/equities/saipem|STOXX600|0.2757|0.2757|0.2757|0.277|0.2861|0.286|0.2867|0.2828|0.2763|0.2666|0.2607|0.2594|0.2548|0.2516|0.2522|0.2522|0.2542|0.2519|0.2506|0.2503|0.2503|0.2444|0.2405|0.2379|0.2392|0.2353|0.2379|0.2418|0.2438|0.2454|0.2483|0.2431|0.236|0.2321|0.2305|0.2305|0.2288|0.2275|0.223|0.2171|0.2084|0.2197|0.223|0.2204|0.2204|0.2127|0.208|0.2028|0.208|0.2152|0.2178|0.2191|0.2113|0.208|0.2035|0.2051|0.2067|0.2064|0.2058|0.2009|0.1983|0.1924|0.1872|0.1859|0.1905|0.1866|0.1824|0.1811|0.1814|0.1885|0.1919|0.1925|0.1885|0.1859|0.1833|0.1869|0.1869|0.1843|0.182|0.182|0.1817|0.1846|0.1885|0.1869|0.187|0.1865|0.1865||0.1874|0.1865|0.185|0.182|0.1733|0.1723|0.1703|0.1664|0.1661|0.1689|0.1674|0.1658|0.1625|0.1619|0.1554|0.1593|0.1586|0.1607|0.1651|0.1733|0.1772|0.1802|0.1827|0.1826|0.1871|0.1882|0.1905|0.1887|0.1889|0.195|0.1946|0.1934|0.195|0.1982|0.195|0.1947|0.2019|0.1896|0.1872|0.1853|0.1811|0.1736|0.1772|0.181|0.1818|0.1794|0.1754|0.1723|0.1687|0.1677|0.1664|0.1635|0.1645|0.1645|0.1677|0.1806|0.1813|0.1785|0.1755|0.1749|0.1785|0.1882|0.1794|0.169|0.1651|0.1609|0.156||0.1482|0.1443||0.143|0.143|0.143|0.1404|||0.1404|0.1392|0.1391|0.1352|0.1333|0.1268|0.1261|0.1261|0.1281|0.1294|0.1313||0.1317|0.1307|0.131|0.1352|0.1378|0.1352|0.1317|0.1296|0.1296|0.1294|0.1346|0.1324|0.1359|0.1408|0.1418|0.143|0.143|0.1411|0.1422|0.1372|0.1261|0.1248|0.1222|0.1251|0.1313|0.13|0.1268|0.1251|0.1268|0.1287|0.1291|0.1281|0.1261|0.1236|0.1235|0.1229|0.1209|0.1138|0.1102|0.1067|0.106|0.1066|0.1056|0.098|0.0965|0.0962|0.0965|0.0954|0.0943|0.0943|0.0969|0.0962|0.0921|0.0897|0.0897|0.0922|0.091|0.0781|0.0703|0.0754|0.078|0.0776|0.0777|0.0781|0.0829|0.0813|0.0874|0.0845|0.0878|0.0894|0.0897|0.0891|0.0884|0.0894|0.0898
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|3.86|3.9|3.9|3.83|3.67|3.66|3.67|3.7|3.63|3.55|3.45|3.42|3.51|3.45|3.48|3.51|3.55|3.55|3.56|3.56|3.58|3.56|3.58|3.5|3.51|3.56|3.65|3.72|3.74|3.78|3.67|3.54|3.48|3.45|3.54|3.65|3.66|3.63|3.77|3.77|3.65|3.67|3.58|3.56|3.52|3.41|3.31|3.38|3.37|3.33|3.33|3.31||3.45|3.45|3.5|3.4|3.36|3.31||3.31|3.33|3.33|3.35|3.33|3.33|3.31|3.31|3.31|3.34|3.3|3.25|3.24||3.24|3.26|3.23|3.26|3.25|3.23|3.18|3.17|3.23|3.19|3.23|3.32|3.36|||3.33|3.19|3.02|2.86|2.89|2.91|2.91|2.85|2.82|2.82|2.82|2.84|2.85|2.82|2.88|2.89|2.94|2.86|2.84|2.85|3|2.93|2.82|2.7|2.66|2.66|2.67|2.68|2.7|2.69|2.7|2.69|2.7|2.73|2.75|2.77|2.74|2.75|2.79|2.75|2.71|2.71|2.71|2.75|2.64|2.64|2.65|2.64|2.67|2.71|2.71|2.73|2.79|2.78|2.72|2.63|2.62|2.6|2.51|2.49|2.5|2.51|2.5|2.48|2.43|2.43|2.44|2.46|2.44|||2.41|2.4|2.41||2.42|2.38|2.39|2.38|2.39|2.37|2.37|2.37|2.37|2.39|2.39|2.39|2.38|2.39|2.37|2.37|2.3|2.32|2.34|2.35|2.35|2.36|2.34|2.38|2.4|2.4|2.4|2.4|2.38|2.43|2.46|2.42|2.43|2.43|2.42|2.41|2.42|2.41|2.41|2.39|2.37|2.37|2.37|2.37|2.31|2.29|2.27|2.28|2.25|2.25|2.29|2.3|2.3|2.3|2.25|2.25|2.26|2.26|2.23|2.26|2.3|2.31|2.32|2.37|2.4|2.42|2.41|2.41|2.41|2.42|2.43|2.43|2.42|2.43|2.4|2.41|2.4|2.41|2.38|2.37|2.37|2.4|2.35|2.33|2.32|2.32|2.25|2.16
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|8.2|8.2|8.1|8|8|8|7.9|7.9|8|7.9|8|7.9|7.9|8.1|8.1|8.1|8.1|7.9|7.9|7.8|7.8|7.8|7.7|7.7|7.7|7.5|7.6|7.5|7.6|7.5|7.6|7.5|7.6||7.6|7.4|7.4|7.5|7.4|7.6|7.7|7.4|7.4|7.3|7.4|7.6|7.7|7.6|7.6|7.7|7.6|7.8||7.9|7.9|8|8.3|8.1|8.3||8.1|8.1|8.1|8.1|8.1|8.1|8|8.1|8.1|8.1|7.9|7.6|7.6|7.6|7.6|7.3|7.4|7.5|7.7|7.6|7.5|7.6|7.4|7.4|7.6|7.8|7.9|||7.8|7.8|7.8|7.9|8.1|7.9|8.1|8|8|8|7.8|7.8|7.7|7.6|8.1|8.3|8.1|8.3|8.2|8.3|8.3|8.2|8.3|8.3|8.3|8.5|8.6|8.6|8.6|8.5|8.3|8.2|8.3|8.3|8.3|8.3|8|7.9|8.1|8.3|8.2|8.1|7.9|8|7.8|7.6|7.3|7.4|7.4|7.1|7.1|7.3|7.4|7.4|7.5|7.6|7.6|7.6|7.8|7.8|7.9|7.9|7.8|7.8|7.8|7.6||7.8|7.6|||7.5|7.4|7.4|||7.5|7.4|7.4|7.3|6.8|6.8|6.8|6.9|6.8|6.9|6.9|6.8|6.8|6.7|6.8|6.9|6.9|6.9|6.8|6.6|6.8|6.7|6.9|6.9|5.8|5.3|5.2|5.3|5|4.9|5|5|4.9|4.7|4.7|4.8|4.9|4.8|4.8|4.7|4.8|4.7|4.8|4.7|4.6|4.5|4.4|4.1|4.1|4.2|4.4|4.5|4.5|4.4|4.4|4.5|4.3|4.3|4.7|4.8|4.9|4.6|4.6|4.7|4.6|4.6|4.9|5.2|5.4|5.3|5.3|5.2|5.1|4.7|4.7|4.6|5|5.4|5.4|5.4|5.4|5.6|5.7|5.6|5.6|5.4|5.3
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|16.11|16.05|16.02|16.26|16.11|16.11|16.11|16.05|15.94|15.58|15.67|15.46|15.46|15.7|15.82||15.67|15.76|15.7|15.7|15.4|15.35|15.35|15.29|15.02|15.05|15.05|15.05|14.81|15.11|14.76|14.76|14.81|14.28|14.28|14.14|13.99|14.28|14.4|14.28|14.34|14.25|14.19|14.17|14.11|14.17|14.05|14.17|14.17|14.08|14.17|14.25||14.22|14.17|14.17|14.28|14.17|||14.14|13.96|14.05|14.02|13.87|13.96|13.9|13.87|13.84|13.84|13.81|13.78|13.87|13.93|13.87|14.05|14.05|14.05|14.17|14.49|14.52|14.52|14.37|14.46|14.58|14.7|14.17||14.25|14.19|14.17|14.19|14.02|14.17|14.08|14.17|13.99|13.99|13.99|13.99|13.81|14.05|13.9|14.17|14.08|14.02|13.96|13.96|13.87|13.96|13.87|13.78|13.55|13.49|13.25|13.55|13.58|13.49|13.46|13.58|13.69|13.66|13.58|13.58|13.58|13.58|13.49|13.58|13.6|13.46|13.28|13.22|13.58|13.87|13.22|13.13|12.98|13.04|12.87|12.9|12.96|12.57|12.39|12.25|12.04|11.95|11.95|11.8|11.83|11.78|11.75|11.76|11.72|11.71|11.69|11.71|11.8|11.86|||11.92|11.71|11.73||11.8|11.76|11.8|11.78|11.77|11.86|11.8|11.8|11.89|12.1|12.22|12.16|12.22|12.19|12.25|12.19|12.22|12.25|12.34|12.25|12.37|12.42|12.39|12.39|12.37|12.28|12.45|12.51|12.54|12.51|12.54||12.39|12.48|12.48|12.48|12.48|12.42||12.63|12.45|12.42|12.39|12.39|12.28|11.92|11.92|11.8|11.69|11.76|11.8|11.8|11.86|11.78|11.86|11.86|11.83|11.8|11.78|11.92|12.1|12.19|12.04|12.13|12.22|12.28|12.34|12.48|11.92|11.92|12.1|12.1|12.22|12.51|12.1|12.07|12.19|12.16|12.16|12.28|12.07|11.98|11.89|12.01|11.92|11.78|11.75|11.77
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.7122|5.623|5.562|5.444|5.4921|5.46|5.3428|5.3757|5.362|5.2585|5.3532|5.4335|5.362|5.3604|5.4038|5.3918|5.5797|5.4295|5.3034|5.1958|5.2159|5.1332|5.2054|5.1436|5.24|5.1396|4.9035|5.0039|4.9308|4.9469|5.2119|5.085|5.1806|5.0585|5.0593|5.0954|4.8915|4.971|4.8007|4.5935|4.3285|4.3775|4.4811|4.5373|4.6184|4.4731|4.3044|4.2803|4.4891|4.5365|4.6658|4.7702|4.722|4.7059|4.9027|5.1002|5.2568|5.2801|5.2801|5.3404|5.3805|5.081|5.2609|5.2601|5.2601|5.0914|5.0513|5.0834|5.301|5.3653|5.4014|5.501|5.4407|5.2657|5.5002|5.5211|5.6495|5.6126|5.509|5.4287|5.1476|5.2038|5.1476|5.0199|5.0191|5.028|5.0754||5.0151|5.0127|4.7606|4.5534|4.5775|4.5381|4.71|4.657|4.7381|4.6979|4.5775|4.6216|4.6256|4.5775|4.3365|4.4947|4.3574|4.2964|4.4329|4.465|4.5293|4.5204|4.5381|4.5686|4.7204|4.7622|4.8184|4.7389|4.8979|4.8184|4.7381|4.6417|4.4233|4.2602|4.2964|4.3205|4.3365|3.9744|4.0948|4.1277|3.7712|3.6869|3.6788|3.7631|3.894|3.8145|3.8145|3.6917|3.6298|3.5415|3.4853|3.2926|3.421|3.4492|3.4419|3.4781|3.5889|3.5158|3.6049|3.5254|3.4122|3.3616|3.3199|3.2653|3.3367|3.4251|3.4773||3.3166|3.3126||3.2163|3.3287|3.1721|3.0789|||3.156|3.0356|3.0436|3.0524|3.0516|2.9513|2.9513|3.1319|3.1689|3.156|3.3126||3.2926|3.2122|3.2114|3.1922|3.405|3.3624|3.5014|3.503|3.5825|3.5736|3.7575|3.6539|3.7864|3.7993|3.8547|3.8908|3.8949|3.5792|3.609|3.6057|3.5182|3.6539|3.5664|3.6523|3.6941|3.6049|3.6098|3.4532|3.4933|3.4331|3.4981|3.5206|3.4475|3.413|3.4532|3.3929|3.4789|3.4917|3.5262|3.2926|3.3576|3.2717|3.0918|3.0155|2.8509|2.8107|2.8308|2.8236|2.7786|2.7184|2.7706|2.769|2.9079|2.8734|2.9472|3.0597|2.9786|2.8991|2.8147|3.0717|3.1263|2.94|3.0115|2.9569|2.887|2.8677|3.1103|3.0364|3.0516|3.1657|3.2275|3.2685|3.2347|3.2444|3.2122
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.3126|2.2194|2.2003|2.106|2.0454|2.0847|2.0847|2.0229|1.9601|1.9567|1.987|2.0061|1.9522|1.9432|1.9836|1.9309|2.0431|1.9814|1.8938|1.8299|1.7962|1.7838|1.7849|1.8242|1.804|1.712|1.6974|1.7457|1.7737|1.6558|1.6166|1.6951|1.6783|1.6166|1.5548|1.4594|1.392|1.3887|1.4358|1.4268|1.4257|1.4313|1.4482|1.4706|1.4886|1.4482|1.3415|1.3449|1.3808|1.3786|1.4684|1.5088|1.4897|1.5267|1.4987|1.5761|1.6109|1.6379|1.6783|1.6547|1.5829|1.5144|1.5155|1.477|1.5347|1.4778|1.4852|1.4852|1.5322|1.609|1.6321|1.6824|1.6601|1.6156|1.5314|1.5347|1.5595|1.5842|1.5685|1.5677|1.6379|1.6659|1.6412|1.609|1.576|1.5883|1.5801||1.5586|1.5636|1.5215|1.477|1.477|1.4852|1.4935|1.5091|1.5017|1.5058|1.5141|1.5347|1.5413|1.5504|1.5108|1.552|1.5174|1.4695|1.5058||1.8169|1.873|1.8565|1.8144|1.8903|1.9679|2.0199|1.9308|1.8813|1.7988|1.7534|1.6502|1.675|1.7129|1.6684|1.7237|1.7286|1.675|1.5933|1.5751|1.5512|1.5578|1.5925|1.576|1.6205|1.6098|1.5883|1.5669|1.6197|1.5718|1.5677|1.5677|1.5265|1.4935|1.4877|1.543|1.5661|1.5925|1.6172|1.5801|1.5421|1.5034|1.4431|1.4027|1.4076|1.4679|1.5182||1.5108|1.5182||1.477|1.477|1.4646|1.4109|||1.444|1.4109|1.4266|1.4349|1.4109|1.3614|1.3854|1.4151|1.444|1.4275|1.4761||1.4943|1.4869|1.51|1.5512|1.585|1.5883|1.6329|1.642|1.6667|1.6577|1.7657|1.8029|1.8318|1.8738|1.8483|1.8318|1.8301|1.8235|1.7327|1.6964|1.6791|1.6841|1.6964|1.741|1.7988|1.7171|1.6923|1.6874|1.7022|1.6733|1.6808|1.6733|1.6321|1.576|1.576|1.5347|1.5867|1.6016|1.59|1.5619|1.5347|1.5347|1.51|1.4341|1.3862|1.3656|1.3944|1.354|1.387|1.3491|1.3408|1.3878|1.4151|1.4357|1.4687|1.5141|1.5553|1.543|1.4695|1.5512|1.6082|1.5372|1.5925|1.609|1.6172|1.6511|1.6997|1.6799|1.7162|1.774|1.7988|1.8153|1.8194|1.8235|1.8433
05528|547|/equities/ucb|STOXX600/EAFAVALUE|5.65|5.58|5.59|5.58|5.44|5.4|5.39|5.4|5.37|5.33|5.33|5.34|5.34|5.35|5.33||5.38|5.47|5.5|5.55|5.59|5.63|5.58|5.38|5.21|5.21|5.26|5.35|5.42|5.48|5.43|5.48|5.48|5.48|5.48|5.47|5.45|5.48|5.53|5.53|5.5|5.45|5.35|5.13|5.06|5.07|5.08|5.06|5.05|5.06|5.14|5.2||5.3|5.26|5.27|5.38|5.28|||5.34|5.39|5.48|5.53|5.52|5.47|5.48|5.44|5.44|5.35|5.34|5.31|5.34|5.42|5.47|5.68|5.75|5.75|5.8|5.8|5.88|5.92|5.9|5.96|5.78|5.8|5.89||5.92|5.93|5.95|5.96|5.86|5.83|5.78|5.73|5.74|5.78|5.78|5.75|5.84|5.84|5.83|5.9|5.82|5.83|5.83|5.87|5.88|5.94|5.94|5.95|5.94|5.99|5.99|6.01|5.95|5.91|5.82|5.85|5.94|6.02|6.16|6.17|6.17|6.16|6.2|6.22|6.23|6.23|6.23|6.32|6.38|6.34|6.34|6.31|6.31|6.2|6.06|6.04|6.05|6.02|6.02|6.12|6.07|6.04|5.96|5.95|5.94|5.93|5.92|5.8|5.71|5.7|5.7|5.68|5.58|5.5|||5.5|5.53|5.56||5.59|5.59|5.61|5.58|5.57|5.48|5.5|5.5|5.52|5.48|5.52|5.48|5.52|5.48|5.48|5.48|5.58|5.53|5.46|5.46|5.48|5.49|5.48|5.59|5.6|5.65|5.59|5.71|5.73|5.75|5.78||5.76|5.78|5.73|5.72|5.74|5.74||5.7|5.72|5.73|5.73|5.78|5.8|5.78|5.83|5.75|5.76|5.74|5.73|5.7|5.65|5.6|5.58|5.47|5.37|5.33|5.21|5.46|5.59|5.6|5.68|5.7|5.77|5.76|5.7|5.7|5.71|5.74|5.77|5.66|5.7|5.75|5.7|5.54|5.44|5.54|5.43|5.36|5.26|5.16|5.07|5.08|5.08|5.04|5.02|5.06
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.89|9.83|10.08|10.12|10|9.85|10.04|10.02|9.79|9.54|9.5|9.54|9.6|9.71|9.79||9.58|9.14|9.23|9.31|9.23|9.33|9.33|9.23|9.14|9.08|9.08|9.04|9.16|9.29|9.21|9.14|9.14|9.1|9.12|9.14|9.14|8.96|9.02|8.96|9|8.69|8.81|8.83|8.89|8.66|8.64|8.44|8.44|8.35|8.35|8.56||8.64|8.58|8.54|8.58|8.83|||8.79|8.69|8.73|8.85|8.98|8.83|8.73|8.66|8.66|8.33|8.33|8.46|8.44|8.69|8.35|8.5|8.46|8.54|8.75|9|9.16|8.94|8.96|8.94|9.12|9.21|9.23||9.46|9.52|9.77|9.79|9.64|9.87|9.75|9.83|9.77|9.81|9.85|9.66|9.91|9.89|9.64|9.83|9.71|9.79|9.79|9.79|9.71|9.83|9.85|9.75|9.81|9.81|9.29|9.31|9.33|9.48|9.27|9.56|9.52|9.54|9.52|9.54|9.54|9.37|9.54|9.81|10.04|10.08|10.12|10|10.1|10.1|10|9.89|9.87|10|9.54|9.46|9.48|9.39|9.04|9.19|9.12|9.1|9.08|8.96|9|9.04|9.06|9.08|9.1|9.16|9.12|8.98|9.08|9|||9.06|8.75|8.96||8.91|8.87|8.83|8.71|8.62|8.6|8.56|8.44|8.75|8.96|9.1|9.21|9.35|9.39|9.29|9.23|9.08|9.12|9.02|8.94|9|9.02|8.85|8.94|9|8.71|8.77|8.71|8.54|8.69|8.66||8.66|8.69|8.79|8.98|9.12|9.1||8.94|8.81|8.91|8.87|8.98|8.98|8.73|8.5|8.33|8.31|8.39|8.39|8.37|8.35|8.33|8.31|8.33|8.25|8.14|7.96|8.5|8.48|8.48|8.46|8.58|8.73|8.79|8.75|8.75|8.75|8.77|8.81|8.54|8.35|8.71|8.04|8.02|7.89|7.96|7.71|7.87|8.08|7.56|7.62|7.75|7.79|7.85|7.79|7.91
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|67.6291|68.2203|70.5595|71.819|71.0993|66.7809|66.8066|66.3182|68.0661|67.5777|67.2179|66.8323|65.0844|65.4442|66.3696|66.9865|67.3207|68.683|68.6573|65.2386|67.8348|68.3232|68.2718|68.3232|68.6573|67.4235|68.7601|71.4848|70.4567|68.5031|64.3646|65.3157|66.4724|65.5728|65.8812|67.1922|66.2925|66.0097|69.4285|68.8373|63.6706|62.8224|66.0869|70.0968|71.8704|70.8165|69.4542|69.2485|70.9965|73.1042|74.7493|76.96|76.4459|74.9293|74.2352|76.7543|78.3994|78.6565|79.0163|79.4533|79.5304|77.7054|75.4434|74.1581|75.8032|76.086|75.9318|75.0835|76.5487|75.9318|75.3406|76.0089|75.1863|72.4102|76.4716|77.5769|77.4226|76.8057|74.8265|74.9036|72.5901|71.562|70.9193||66.4467|68.246|68.6316||69.6598|70.5595|69.6598|67.8348|66.3182|65.5471|65.6756|65.5471|66.3182|70.0454|70.0454|68.3746|66.8323|64.5189|62.7452|65.5471|67.989|68.246|69.7112|71.8447|74.5437|76.0603|75.0578|73.5412|75.8546|78.6565|79.8132|79.1706|79.3762|80.5843|79.4019|77.1399|76.2145|77.911|78.9906|76.2145|77.6283|77.1656|76.3173|76.086|75.7004|73.3356|78.0138|78.1424|79.9417|78.2709|76.086|75.3148|75.0578|76.6515|78.2452|76.9857|76.4973|76.6001|76.5487|79.042|79.5304|82.7692|83.0263|84.7999|81.9981|81.484|81.2269|80.1216|76.4716|78.6565|79.5561||81.741|84.0287||81.2269|77.1142|78.6308|75.4434|||74.5951|73.2585|72.2817|73.9011|74.4923|70.945|66.858|67.989|71.6905|72.2303|74.518||75.8289|71.2021|70.1225|69.4799|70.1739|68.9658|68.6316|68.8116|69.6598|69.3514|72.1018|72.7444|68.7601|70.1739|73.7726|74.8008|72.7444|72.9757|71.8961|76.6001|62.4625|56.8074|54.494|55.7793|56.8074|59.3522|59.1209|58.0927|54.7511|52.4376|52.1292|52.2834|52.3091|52.0521|58.4783|58.8638|56.5504|50.8182|49.8672|49.5587|49.2246|49.9957|47.9393|46.2685|44.8547|44.5977|44.7005|44.4949|44.8033|44.6234|44.4949|45.6259|45.7544|44.4692|44.4692|46.1914|47.5537|47.5537|44.2121|43.698|41.1276|||35.7296|31.3598|30.0745|28.8407|29.5861|30.2288|31.8225|32.7735|32.7992|33.3904|33.6475|33.6475
05531|989550|/equities/unilever-ord|STOXX600|7.33|7.12|7.17|7.12|7.21|7.29|7.31|7.29|7.38|7.26|7.29|7.29|7.21|7.21|7.2|7.15|7.28|7.4|7.36|7.42|7.38|7.69|7.71|7.82|7.84|7.73|7.73|7.73|7.78|7.73|7.73|7.73|7.71|7.78|7.73|7.92|7.8|7.69|7.57|7.57|7.57|7.57|7.57|7.57|7.5|7.52|7.54|7.44|7.38|7.4||7.4||7.46|7.54|7.46|7.54|7.44|7.31||7.33|7.46||7.56|7.75|7.64|7.68||7.62||7.67||7.72||7.69|7.78|7.84|8.03||8.07|8.05|8.03|7.96|7.88|7.91|7.91|7.85|||7.86|7.9|8|8.04|8.17|8.14|8.13|8.18|8|8.01|8.01|8.01|8.15|8.21|8.21|8.21|8.21|8.19|8.24|8.22|8.29|8.24|8.28||8.07||7.96||8.11|7.88|7.77|7.69|7.61|7.5|7.48|7.46|7.38|7.46|7.49|7.46|7.46|7.46|7.5|7.57|7.57|7.52|7.48|7.36|7.33|7.31|7.31|7.34|7.36||7.34|7.39|7.4|7.36||7.31|7.27|7.21|7.23|7.25|7.29|7.29|7.28|7.29|7.27|||7.31|7.36|7.4||7.34|7.31|7.27|7.23|7.12|7.12|7.13|7.15|7.15|||7.15||7.13||||7.02|6.99|||||||||||7.07|7.04|6.98|7.08||7.25|7.34||7.27||||7.29|||||7.12|7.05|||7.02|7.06|||6.96|7||7|7|7.12|7.08|7.04|7.01|7.01|||||||7.19||||6.96|||||6.92||6.81|6.81|6.81||6.81||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.75|7.65|7.63|7.54|7.66|7.73|7.81|7.77|7.7|7.72|7.52|7.39|7.59|7.47|7.38|7.29|7.45|7.52|7.34|7.36|7.14|7.14|7.11|7.12|7.12|7.07|6.98|6.82|6.71|6.69|6.68|6.6|6.64|6.59|6.42|6.64|6.69|6.59|6.53|6.6|6.57|6.41|6.37|6.28|6.28|6.3|6.28|6.34|6.28|6.25|6.25|6.25||6.3|6.3|6.35|6.32|6.28|6.25||6.19|6.57|6.82|6.87|6.87|6.93|6.93|6.89|6.8|6.89|7|7|7||6.96|7.02|6.91|6.93|6.96|7|7.05|7.16|7.21|7.18|7.3|7.25|7.09|||6.91|6.84|6.93|7.3|7.3|7.18|7.21|7.04|7.05|7.02|7.14|7.14|7.25|7.43|7.36|7.32|7.38|7.34|7.36|7.25|7.41|7.34|7.04|7.09|6.96|7.04|6.93|6.64|6.64|6.62|6.48|6.46|6.55|6.57|6.57|6.46|6.3|6.37|6.35|6.21|6.1|6.08|6.1|6.1|5.99|5.99|6.03|6.08|6.1|6.01|6.25|6.34|6.19|6.46|6.64|6.5|6.48|6.41|6.37|6.42|6.23|6.28|6.41|6.48|6.48|6.48|6.51|6.46|6.42|||6.42|6.42|6.35||6.35|6.42|6.3|6.46|6.5|6.51|6.42|6.51|6.51|6.71|6.64|6.89|6.95|7.04|6.95|6.73|6.59|6.55|6.53|6.44|6.48|6.48|6.48|6.5|6.62|6.64|6.69|6.73|6.59|6.53|6.55|6.37|6.37|6.32|6.19|6.19|5.92|6.08|6.01|6.25|6.44|6.57|6.28|6.19|6.01|6.03|6.05|5.9|5.65|5.78|5.76|5.81|5.8|5.81|5.87|5.94|6.03|6.03|5.99|6.12|6.1|6.1|5.87|5.78|5.81|5.96|5.9|5.98|6.08|6.14|6.01|5.85|5.98|6.12|5.9|5.89|5.9|5.98|6.05|6.08|6.1|6.05|6.07|6.07|6.08|6.1|6.07|6.1
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.24|1.25|1.26|1.23|1.21|1.2|1.2|1.21|1.15|1.15|1.18|1.16|1.15|1.15|1.17|1.18|1.2|1.16|1.16|1.17|1.18|1.19|1.18|1.2|1.21|1.19|1.18|1.16|1.1|1.15|1.16|1.14|1.12||1.08|1.07|1.07|1.08|1.1|1.12|1.08|1.09|1.07|1.08|1.08|1.08|1.09|1.12|1.13|1.16|1.12|1.16|1.21|1.21|1.21|1.21|1.24|1.26|1.26||1.26|1.21|1.16|1.16|1.17|1.16|1.18|1.17|1.21|1.27|1.28|1.34|1.33|1.34|1.35|1.32|1.32|1.33|1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.27|1.24||||1.18|1.15|1.1|1.09|1.09|1.08|1.1|1.08|1.07|1.05|1.06|1.01|1.06|1.07|1.07|1.06|1.01|1|1.03|1.07|1.07|1.04|1.06|1.07|1.08|1.07|1.05|1.02|1.05|1.03|1.04|1.03|1.03|1.02|1|1.02|1.04|1.05|1.04|1.07|1.07|1.07|1.05|1.04|1.01|0.99|1.03|1.02|1|0.99|1.01|0.98|0.97|0.91|0.93|0.96|1.01|1.04|1.06|1.06|1.03|1.06|1.07|1.07|1.1||1.12|1.06|||1.01|0.96|0.96|||0.97|0.95|0.92|0.91|0.93|0.95|0.95|0.93|0.93|0.96|0.98|0.95|0.95|0.93|0.9|0.88|0.9|0.89|0.86|0.84|0.83|0.78|0.75|0.75|0.73|0.72|0.7|0.71|0.7|0.7|0.71|0.71|0.71|0.71|0.72|0.73|0.71|0.67|0.65|0.67|0.71|0.7|0.7|0.7|0.7|0.69|0.66|0.65|0.65|0.63|0.59|0.58|0.59|0.6|0.59|0.57|0.54|0.54|0.54|0.56|0.56|0.55|0.52|0.52|0.51|0.5|0.51|0.51|0.5|0.5|0.49|0.49|0.5|0.5|0.51|0.51|0.5|0.48|0.5|0.47|0.47|0.47|0.49|0.44|0.43|0.42|0.46
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|10.56|10.65|10.62|10.69|10.74|10.8|10.85|10.94|11.05|11.08|10.88|10.83|10.68|10.58|10.56|10.65|10.74|10.9|10.9|10.83|10.95|10.94|10.97|10.98|10.87|10.75|10.7|10.62|10.69|10.77|10.63|10.68|10.65|10.55|10.46|10.54|10.52|10.36|10.27|10.26|10.24|10.15|10.09|9.96|10.02|9.98|9.94|9.96|9.84|9.81|9.84|9.82||9.93|10.05|10.09|10.07|10.01|9.99||9.98|9.99|10.01|10.07|10.1|10.13|10.13|10.14|10.1|10.21|10.47|10.52|10.53||10.55|10.55|10.37|10.52|10.53|10.6|10.52|10.61|10.72|10.71|10.69|10.6|10.26|||9.97|9.95|9.98|9.9|9.93|9.95|10.04|10.05|10.04|10.07|10.2|10.22|10.28|10.27|10.35|10.06|9.98|9.99|10.19|10.1|10.28|10.26|10.22|9.98|10.03|10.12|10.14|10.21|10.23|10.16|10.03|9.95|9.94|9.95|9.93|9.88|9.93|9.96|9.97|9.92|9.84|9.81|9.87|9.86|9.86|9.92|9.89|9.79|9.79|9.73|9.73|9.78|9.85|9.93|9.98|10.09|9.9|9.92|9.82|9.67|9.57|9.38|9.36|9.31|9.31|9.39|9.22|9.23|9.23|||9.25|9.36|9.39||9.38|9.38|9.42|9.45|9.39|9.38|9.52|9.52|9.62|9.55|9.5|9.57|9.62|9.69|9.57|9.48|9.4|9.3|9.23|9.27|9.35|9.27|9.19|9.27|9.33|9.25|9.25|9.21|9.19|9.16|9.23|9.33|9.45|9.44|9.31|9.31|9.18|9.3|9.42|9.45|9.43|9.43|9.39|9.47|9.46|9.36|9.26|9.31|9.31|9.38|9.35|9.38|9.36|9.26|9.36|9.29|9.22|9.21|9.18|9.39|9.44|9.44|9.43|9.52|9.63|9.51|9.43|9.35|9.47|9.55|9.5|9.47|9.59|9.63|9.44|9.16|9.1|9.03|9|9.03|9.02|8.83|8.85|9.01|9.01|8.89|8.74|8.46
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.48|2.44|2.44|2.34|2.38|2.38|2.4|2.38|2.38|2.4|2.42|2.42|2.44|2.4|2.4|2.42|2.4|2.46|2.44|2.4|2.38|2.38|2.38|2.36|2.36|2.32|2.3||2.4|2.4|2.36|2.3|2.34|2.38|2.36|2.4|2.36|2.32|2.3|2.42|2.38|2.34|2.3|2.26|2.26|2.26|2.22|2.24|2.3|2.28|2.24|2.28||2.32|2.3|2.28|2.16|2.16|2.18|2.18|2.18|2.11|2.14|2.09|2.11|2.14|2.11|2.14|2.14|2.11|2.16|2.22|2.18|2.11|2.11|2.14|2.16|2.14|2.14|2.16|2.18|2.18|2.32|2.22|2.22|2.2|2.32|2.36||2.4|2.4|2.44|2.5|2.44|2.59|2.59|2.53|2.5|2.48|2.48|2.44|2.46|2.36|2.3|2.28|2.3|2.28|2.3|2.26|2.34|2.36|2.36|2.3|2.3|2.34|2.34|2.34|2.3|2.3|2.3|2.3|2.11|2.03|2.03|1.95|1.95|1.95||2.03|2.07|2.07|2.05|2.01|1.97|1.99|1.99|1.97|1.99|1.99|1.97|1.99|2.01|2.01|2.07|2.05|2.07|2.05|1.99|2.01|1.99|1.99|1.97|1.99|1.99|1.99|2.01|1.97|1.99||2.01|1.99|1.97|1.97||1.97|1.97|1.99|1.99|2.01|2.07|2.03|2.05|2.05|2.09|2.07|2.05|2.05|2.09|2.01|2.03|2.07|2.01|2.01|1.99||1.97|1.99|1.99|2.03|1.99|1.99|1.99|1.97|1.99|1.99|1.99|2.01|1.99|1.99|1.99|1.97|1.97|1.99|1.99|1.97|1.95|1.95|1.97|1.95|1.93|1.91|1.93|1.95|1.95|1.97|1.95|1.93|1.93|1.97|1.93|1.93|1.93|1.93|1.97|2.03|2.05|2.09|2.07|2.11|2.07|2.14|2.14|2.16|2.11|2.05|2.09|2.07|2.03|1.99|1.97|1.97|1.97||1.97|2.01|1.95|1.91|1.91|1.91|1.91|1.89|1.87
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|3.22|3.23|3.05|2.84|2.83|2.95|2.92|2.83|2.62|2.7|2.75|2.72|2.75|2.81|2.81|2.81|2.81|2.83|2.78|2.8|2.95|2.86|2.62|2.64|2.59|2.55|2.53||2.59|2.59|2.58|2.62|2.59|2.69|2.7|2.75|2.72|2.72|2.91|2.86|2.94|2.95|2.86|2.94|2.91|2.89|2.94|2.95|2.88|2.94|2.92|2.91||2.92|2.98|2.89|2.88|2.88|2.94|2.95|2.95|2.91|2.91|2.91|2.83|2.88|2.84|2.92|2.78|2.67|2.67|2.58|2.53|2.58|2.55|2.52|2.53|2.56|2.52|2.52|2.59|2.59|2.41|2.61|2.72|2.81|3.32|3.27||3.23|3.18|3.17|3.17|3.26|3.36|3.39|3.36|3.36|3.32|3.27|3.25|3.29|3.31|3.38|3.39|3.41|3.41|3.32|3.29|3.29|3.28|3.27|3.28|3.28|3.24|3.3|3.28|3.22|3.2|3.13|2.92|2.8|2.79|2.95|3.15|3.24|3.36||3.4|3.46|3.64|3.57|3.64|3.69|3.79|3.76|3.67|3.62|3.51|3.46|3.54|3.58|3.5|3.26|3.29|3.33|3.29|3.31|3.31|3.3|3.26|3.39|3.43|3.38|3.38|3.36|3.41|3.47||3.29|3.36|3.25|3.2||3.21|3.09|3|3|3.06|2.92|2.89|2.91|2.96|2.98|3|3.08|3.08|3.07|2.81|2.8|2.8|2.79|2.85|2.86||2.85|2.85|2.73|2.55|2.53|2.49|2.43|2.48|2.51|2.51|2.49|2.4|2.38|2.45|2.33|2.27|2.43|2.48|2.48|2.48|2.47|2.48|2.57|2.52|2.48|2.47|2.44|2.42|2.44|2.36|2.29|2.33|2.31|2.29|2.27|2.27|2.23|2.26|2.2|2.17|2.24|2.19|2.18|2.18|2.27|2.19|2.22|2.14|2.12|2.08|2.07|2.03|2.07|2.08|2.06|1.99|1.97||1.98|2.11|2.06|2.07|2.07|1.97|1.96|1.93|1.9
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|48.5|47.5|47.9|48.5|48.5|47.5|48.5|48.5|49|48.5|47.5|47.5|47.5|47.5|47.5|46.4|47.5|47|45.9|47.7|47.9|48.5|48.5|47.5|46.4|46.4|45.9|46.6|47.5|47.5|46.6|44.9|44.9||43.1|43.1|43.4||44.4|44.2|44.2|44.2|45.3|45.3|45.3|45.3|44|43.4|44.2|44.2|43.1|43.1||45.3|48.7|48.5|52.2|50.7|51.8||52.8|52.8|52.8|52.8|52.8|49.8|48.5|49.6|50.7|51.8|49.2|48.5|46.4|45.3|45.9|45.9|46.4|46.4|47.5|47.5|47.5|46.8|47.2|47.2|47.2|47.2|47.2|||46.4|46.4|47.7|48.5|49|48.3|49.4|49.2|48.5|49|48.5|49.4|50.3|50|50.7|51.8|53.9|55|53.5|54.8|55.6|56.7|58.2|59.3|57.2|54.4|54.4|55|55.4|55|55|55|55|55|53.5|53.3|51.8|52.2|53.1|52.8|50|52.8|50|52.4|50.7|47.5|46.6|49.6|50|45.3|43.8|44.4|47|48.5|51.3|51.8|52.8|52.8|51.8|52.6|52.8|52.8|51.8|51.8|53.9|49.6||51.8|47.5|||43.1|46.6|47|||45.3|45.3|45.7|40.1|37.5|36|35.8|36|37.5|37.7|38.6|37.7|37.7|37.5|39.9|39.9|39.9|39.5|38.8|38.8|38.8|37.1|37.7|32.4|24.8|23.7|23.3||23.7|23.7|24.4|24.2|24.2|24.8|24.2|24.2|24.4|24.6||24.8|25.9|25.9|25.5|23.7|23.7|23.7|23.3|19.4|17.9|21.6|24.8|24.6|25.2|24.6|24.8|25.9|24.8|25.2|25.9|28|27|25.5||27.6|28|27|29.3|30.2|30.2|28|27.6|27|29.1|26.7|28|27|27|32.4|32.4|33.4|34.5|36.7|38.8|42.1|44.2|42.1|41
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||4.247|4.257||4.259|4.262|4.262|4.267|4.276|4.247|4.223|4.219|||4.209||4.223|4.286|4.082|3.887|3.743|3.623|3.599|3.599|3.599|3.599|3.599||3.599|3.599|3.599|3.599|3.599||3.599|3.602|||3.791|3.796|3.839||3.844|3.839|3.748|3.945||4.151|4.171|4.151|4.223|4.199||4.079|3.983|3.959|3.935|3.935|||3.892|3.791||3.791||3.991||4.199||4.319|4.319||||4.362|||4.391|4.377|4.367|4.343|4.367||4.367||4.41|4.41|||4.415|4.415|4.506|4.511|4.511||4.607|4.569|4.655|4.766|4.775|4.679|4.77|4.775|4.703|4.607|4.559|4.511|4.511|4.511|4.511|4.511|4.535|4.511||||4.439|4.463|4.439|4.463|4.487|4.415|4.367|4.415|4.42||4.463|4.463|4.367|4.343|4.367|4.415|4.415|4.415|4.487|4.559|4.559|4.559|4.559|4.559||4.799|4.641|4.42|4.367|4.372|||4.372|4.559|4.559||4.53|4.535|4.746|4.751|||||4.775|4.559|||4.343|4.343|4.367||4.559|4.799|4.953|5.044|5.044|5.164|5.174|5.183|5.207||5.284|5.279|5.375|5.423|5.423|5.375|||5.375|5.375|5.375|5.351|5.351|5.337|5.337||5.337||5.337|||5.284|5.337|5.279||5.284|5.351|5.279|5.279|5.327||5.351|5.279|5.284|5.284||5.327|5.327||5.332|5.327|5.327|5.327|5.423|5.428|5.428|5.514||5.514|5.543|5.591|5.519|5.423|5.423|5.418|5.615|5.519|5.567|5.567|5.567|5.399|5.279|5.303|5.303|5.279|5.327|5.303|5.279|5.279|5.284|||5.284|5.38
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2022|2.2022|2.2022|2.2165|2.2165|2.2165|2.2165|2.2308|2.2308|2.2308|2.2308|2.2308|2.2308|2.2308|2.2308|2.2308|2.145|2.0449|2.0306|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|1.9877|1.9877|1.9591|1.9591|1.9591||1.9591|1.9591|1.9162|1.9019|1.9305|1.9305|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877||1.9877|1.9877|1.9877|1.9877|1.9877|2.002|2.002|2.002|2.002|2.002|2.0306|1.9734|1.9305|1.9305|||1.9305|1.9019|1.859|1.859|1.859|1.8447|1.8447|1.8447|1.7875|1.7589|1.6874|1.6874|1.6874|1.6874|1.6874|1.6445|1.6445|1.6445|1.6445|1.6445|1.6445|1.6445|1.6159|1.573|1.573|1.573|1.573|1.573|1.573|1.573|1.5015|1.5015|1.5015|1.5015|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4729|1.4729|1.4729|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4729|1.4872|1.5015|1.5015|1.5015|1.5015|1.5015|1.5015|1.4729||1.4729|1.4729|1.4729|||1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.5015|1.4872|1.4872|1.5015|1.5015|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4872|1.4872|1.5015|1.5015|1.4872|1.4872|1.573|1.573|1.573|1.573|1.5158|1.5158|1.5015|1.5158|1.5015|1.5158|1.5158|1.5158|1.4872|1.4872|1.5587|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.5301|1.5301|1.5301|1.5301|1.573|1.573|1.573|1.573|1.5301|1.5015|1.5015|1.5015|1.5015|1.5015|1.4586|1.4586|1.4586|1.43|1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43|1.43
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|13.75|13.75|13.75|13.75|13.75|13.38|12.12|11.75|11.5|11.25|11|10.88|10.88|10.88|10.88|10.88|10.88|10.88|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.25|11.25|10.88|10.88|10.88|10.88|11|11|11|11|11|11||11|11|11.12|11.38|11.38|11.38|11.62|11.5|11.5|10.62|10.5|10.12|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10|10|10|10|10|10|10|||10|10|10|10|10|9.88|9.62|9.62|9.62|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.5|9.75|9.75|9.75|9.25|9.25|8.25|8.25|8.25|8.25|8.25|8.5|8.62|8.62|8.62|8.62|8.62|8.62|7.62|7.5|6.75|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.25||6.25|6.25|6.25|||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.12|6.12|6.12|6.12|6.5|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.88|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|8.12|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.62|8.62|8.62|8.62
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.89|4.89|4.95|4.95|4.99|5.02||5.01|4.99|4.95|4.98|4.99|4.81|4.72|4.69|4.69|4.69|4.87|4.9|4.9|4.92|4.95|4.98|5.02|5.1|5.11|5.13|5.14|5.11|5.13|5.13|5.13|5.14|5.13|5.14|5.1|5.08|4.96|4.89|4.87|4.75|4.95|5.1|5.17|5.16|5.16|5.16|5.14|5.17|5.17|5.16|5.2||5.28|5.25|5.13|5.07|4.92|4.87||4.79|4.87|4.81|4.78|4.79|4.86|4.93|4.78|4.61|4.55|4.52|4.49|4.52||4.46|4.49|4.49|4.51|4.43|4.43|4.39|4.39|4.43|4.4|4.3|4.27|4.17|||4.08|4.14|4.19|4.17|4.22|4.22|4.24|4.22|4.21|4.08|4.08|4.08|4.16|4.16|4.21|4.21|4.28|4.3|4.27|4.17|4.3|4.17|4.04|4.05|4.04|4.14|4.17|4.22|4.13|3.98|4.01|3.98|3.96|4.01|4.01|4.05|3.99|3.96|3.93|3.89|3.89|4.02|4.16|4.19|4.11|4.1|4.21|4.3|4.24|4.1|4.1|4.22|4.22|4.24|4.22|4.14|4.07|4.02|3.96|3.95|3.9|3.89|3.89|3.9|3.9|3.89|3.92|3.93|3.92|||3.9|3.93|3.93||3.95|4.01|4.01|4.01|4.01|4.02|4.02|4.02|4.08|4.05|4.01|4.01|3.98|4.01|3.87|3.96|3.92|3.8|3.83|3.83|3.78|3.74|3.74|3.72|3.71|3.74|3.71|3.68|3.78|3.81|3.78|3.75|3.77|3.69|3.65|3.71|3.6|3.57|3.55|3.54|3.52|3.54|3.54|3.54|3.55|3.55|3.55|3.51|3.49|3.48|3.51|3.48|3.45|3.45|3.46|3.4|3.4|3.42|3.45|3.43|3.43|3.45|3.48|3.55|3.62|3.68|3.65|3.63|3.63|3.63|3.68|3.68|3.71|3.71|3.57|3.48|3.42|3.4|3.4|3.34|3.36|3.36|3.34|3.34|3.36|3.34|3.3|3.18
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.83|3.8|3.79|3.79|3.85|3.86|3.83|3.8|3.79|3.81|3.79|3.74|3.8|3.79|3.79|3.77|3.83|3.83|3.81|3.77|3.79|3.77|3.83|3.83|3.86|3.82|3.82|3.82|3.82|3.82|3.82|3.79|3.78|3.78|3.82|3.83|3.85|3.85|3.83|3.89|3.86|3.74|3.71|3.71|3.79|3.7|3.71|3.71|3.68|3.58|3.61|3.62||3.66|3.72|3.79|3.71|3.71|3.71||3.69|3.7|3.69|3.61|3.61|3.61|3.61|3.62|3.63|3.63|3.63|3.62|3.62||3.62|3.61|3.63|3.52|3.56|3.58|3.49|3.43|3.41|3.42|3.37|3.36|3.36|||3.36|3.37|3.41|3.4|3.41|3.43|3.45|3.43|3.37|3.4|3.38|3.37|3.43|3.43|3.41|3.39|3.38|3.33|3.35|3.38|3.4|3.4|3.39|3.04|2.98|2.97|2.95|2.92|2.92|2.92|2.9|2.92|2.88|2.89|2.89|2.89|2.81|2.81|2.8|2.8|2.8|2.81|2.81|2.82|2.84|2.84|2.84|2.87|2.89|2.87|2.87|2.89|2.88|2.86|2.86|2.85|2.85|2.86|2.85|2.85|2.83|2.84|2.84|2.85|2.89|2.78|2.75|2.79|2.65|||2.61|2.61|2.59||2.58|2.56|2.52|2.54|2.53|2.53|2.54|2.54|2.54|2.54|2.53|2.54|2.54|2.54|2.54|2.54|2.54|2.56|2.58|2.59|2.59|2.6|2.6|2.61|2.61|2.61|2.61|2.62|2.61|2.59|2.58|2.59|2.59|2.59|2.58|2.56|2.56|2.63|2.65|2.7|2.7|2.71|2.72|2.72|2.72|2.7|2.7|2.72|2.72|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.82|2.78|2.8|2.86|2.87|2.87|2.87|2.84|2.89|2.89|2.87|2.84|2.84|2.63|2.64|2.63|2.63|2.64|2.65|2.64|2.64|2.65|2.65|2.65|2.65|2.63|2.63|2.63|2.66|2.65|2.64|2.64
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|250.32|250.32|249.32|250.32|250.32|250.32|250.32|250.32|247.32|247.32|247.32|247.32|245.33|245.33|245.33|245.33|245.33|245.33|244.33|244.33|244.33|244.33|244.33|245.33|244.33|240.34|226.38|226.38|222.39|224.39|225.38|227.38|230.37|230.37|235.36|235.36|234.36|234.36|232.36|227.38|231.37|236.35|241.34|244.33|247.32|239.35|235.36|249.32|232.36|224.39|217.41|217.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|13.5|12.75|12.5|12.05|11.95|11.95|11.8|11.8|11.8|11.75|11.55|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.2|11.2|11|11|11|11|11|11||11|11|11|11|11|11|11|10.85|10.75|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.5|10.55|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|||10.7|10.7|10.7|10.7|10.7|10.6|10.55|10.55|10.6|10.75|10.8|10.9|11|11.1|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.2|11.2|11.2|11.2|11.2|11.2|11.15|11.2|11.25|11.25|11.25|11.25|11.25|11.1|11.1|11.1|11.05|11.15|11.15|11.25|11.5|11.65|11.65|11.65|11.95|11.9|11.9|11.9|12.15|12.1|11.9|11.2|10.45|9.85|9.7|9.65|9.65|9.5|9.35|9.35|9.25|9.05|8.75|8.75|8.7|8.7|8.7||8.7|8.7|8.7|||8.75|8.7|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|9|9|9|9|9|9|9|9|9|9|9|9|9.15|9.15|9.15|9.15|9.2|9.2|9.25|9.25|9.25|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3||9.3|9.3|9.3|9.3
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|336.93|336.93|336.02|337.84|337.84|337.84|337.84|337.84|337.84|337.84|337.84|339.65|342.38|342.38|342.38|342.38|342.38|341.47|338.74|338.74|338.74|338.74|338.74|338.74|338.74|338.74|336.93|336.93|338.74|338.74|338.74|337.84|338.74|338.74|339.65|339.65|339.65|339.65|340.56|340.56|340.56|340.56|340.56|340.56|341.47|341.47|341.47|341.47|340.56|340.56|340.56|336.02||328.76|326.94|323.31|323.31|322.4|322.4|321.49|317.86|317.86|317.86|317.86|317.86|316.04|316.04|313.32|313.32|313.32|313.32|313.32||313.32|313.32|313.32|313.32|313.32|313.32|313.32|313.32|311.5|311.5|311.5|310.59|310.59|307.87|||307.87|307.87|307.87|307.87|307.87|307.87|305.14|305.14|305.14|309.68|308.78|307.87|307.87|299.69|299.69|293.34|293.34|285.16|285.16|285.16|285.16|286.07|287.89|287.89|287.89|287.89|288.8|288.8|288.8|288.8|288.8|288.8|288.8|289.7|290.61|290.61|290.61|290.61|290.61|290.61|290.61|290.61|292.43|292.43|292.43|293.34|305.14|303.33|302.42|302.42|303.33|302.42|302.42|303.33|305.14|305.14|305.14|305.14|305.14|307.87|307.87|307.87|312.41|312.41|313.32|314.22|314.22|313.32|300.6||294.24|294.24|294.24|||294.24|292.43|286.07|278.81|274.27|271.54|266.09|263.37|263.37|262.46|260.64|257.92|257.92|257.92|257.92|255.19|255.19|255.19|257.01|257.92|257.92|257.92|257.92|257.92|257.92|257.92|257.92|257.92|260.64|262.46|267.91|267.91|267.91|267.91|267.91|267.91|267.91|269.72|269.72|269.72|269.72|270.63|270.63|268.82|268.82|268.82|267|262.46|259.73|259.73|256.1|256.1|254.29|251.56|251.56|250.65|249.74|249.74|247.93|248.84|247.93|244.3|241.57|241.57|241.57|237.94|236.12|236.12|231.58|229.77|227.04|227.04|227.04|218.87|217.05|217.05|217.05|217.05|217.05|217.05|217.05|217.05|217.05||217.05|217.05|217.05|217.96
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|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|73.39|73.39|73.39|73.39|73.39|73.39|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||73.39|73.39|73.39|73.39|73.39|59.63|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|85.31|92.65|94.49||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|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|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|71.55|71.55|76.14|76.14|76.14|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|87.15|89.9|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.236|3.212|3.174|3.171|3.172|3.212|3.272|3.22|3.096|3.016|3.001|2.98|2.965|2.997|2.976|2.913|2.934|2.861|2.801|2.773|2.86|2.892|2.965|3.017|3.017|2.981|2.965|2.804|2.736|2.653|2.684|2.809|2.913|3.017|2.882|2.704|2.549|2.497|2.403|2.367|2.326|2.403|2.436|2.466|2.445|2.393|2.263|2.31|2.31|2.362|2.45|2.487|2.508|2.596|2.622|2.669|2.778|2.809|2.809|2.809|2.809|2.736|2.653|2.643|2.664|2.716|2.653|2.705|2.768|2.817|2.84|2.852|2.84|2.81|2.851|2.903|2.887|2.81|2.736|2.685|2.684|2.684|2.674|2.601|2.56|2.695|2.7||2.684|2.664|2.627|2.549|2.513|2.596|2.596|2.549|2.455|2.513|2.653|2.476|2.452|2.513|2.445|2.499|2.653|2.684|2.716|2.778|2.799|2.84|2.872|2.799|2.908|2.832|2.747|2.706|2.601|2.601|2.498|2.55|2.57|2.591|2.601|2.684|2.709|2.634|2.652|2.601|2.581|2.555|2.684|2.7|2.726|2.736|2.696|2.664|2.705|2.752|2.778|2.752|2.755|2.705|2.653|2.716|2.768|2.861|2.705|2.653|2.591|2.757|2.794|2.736|2.655|2.643|2.57||2.497|2.528||2.487|2.393|2.437|2.253|||2.221|2.211|2.164|2.331|2.308|2.268|2.067|2.06|2.238|2.372|2.279||2.195|2.082|2.092|2.091|2.268|2.372|2.471|2.487|2.591|2.579|2.653|2.638|2.653|2.778|3.015|3.033|2.861|2.643|2.221|2.08|2.016|1.979|1.946|2.029|2.142|2.044|1.851|1.727|1.714|1.748|1.806|1.852|1.875|1.831|1.858|1.862|1.924|1.873|1.831|1.847|1.816|1.936|1.976|1.935|1.886|1.821|1.874|1.696|1.65|1.649|1.506|1.55|1.614|1.691|1.699|1.716|1.68|1.575|1.503|1.571|1.61|1.568|1.566|1.488|1.477|1.406|1.394|1.425|1.374|1.447|1.458|1.517|1.511|1.509|1.524
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|12.09|12.13|12.13|12.05|11.86|11.78|11.93|11.74|11.74|11.66|11.58|11.58|11.34|11.18|11.18|11.07|11.38|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.42|11.26|11.07|11.07|11.07|10.95|10.87|10.87|10.87|10.75|10.75|10.87|10.75|10.87|10.87|10.75|10.59|10.59|10.59|10.59|10.59|10.59|10.59|10.55|10.55|10.55|10.63|10.55||10.55|10.47|10.55|10.55|10.55|10.55||10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.67|10.67|10.67|10.67||10.83|10.91|10.91|10.91|10.91|10.91|10.91|10.87|10.87|10.75|10.67|10.67|10.67|||10.67|10.67|10.59|10.47|10.47|10.55|10.55|10.43|10.39|10.39|10.31|10.24|10.24|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.08|10|10|10|9.92|9.76|9.76|9.56|9.56|9.56|9.6|9.6|9.6|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.92|10|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.16|||10.16|10.04|9.96||9.88|9.84|9.84|9.84|9.84|9.84|9.84|9.64|9.64|9.64|9.64|9.6|9.48|9.48|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.56|9.41|9.17|9.17|9.17|9.17|9.17|9.17|9.29|9.29|9.44|9.44|9.48|9.48|9.64|9.68|9.68|9.68|9.68|9.68|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.68|9.68|9.68|9.68|10.08|10.08|10.27|10.27|10.27|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.2|10.2|10.2|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|51.26|51.26|51.26|51.26|49.87|49.87|49.69|49.69|49.52|49.35|49.35|49.35|49.35|49.35|49.35|49.35|49.35|49.35|49.35|49.52|49.52|48.65|48.3|48.13|48.13|48.13|48.13|48.48|48.65|48.82|49|49|49|49|49|49|49|49|49.52|49.52|50.04|51.26|50.04|50.04|50.04|50.04|49.52|49.52|49.52|49|48.65|48.65||48.48|48.48|48.13|48.13|47.43|46.91|46.91|46.57|46.04|46.04|45.18|45.18|45.18|45|44.83|44.83|44.83|44.83|44.83||44.83|44.83|44.83|44.83|44.83|44.83|45.18|45.35|45.35|45.35|45.35|45.52|45.52|45.35|||44.83|43.79|43.79|43.79|43.79|43.79|43.79|43.79|43.96|43.96|43.96|44.31|44.31|44.31|44.31|44.31|44.31|44.31|44.31|44.31|44.65|44.65|44.31|44.31|44.13|44.13|44.13|44.13|44.13|44.13|44.31|44.31|44.31|44.31|44.31|44.48|44.65|46.04|46.04|46.04|46.04|46.04|46.04|46.91|46.91|46.91|46.57|46.57|46.57|44.65|44|44.09|44.22|44.09|44.09|44.09|43.57|42.26|42.26||41.4|40.96|40.66|40.53|40.53|39.01|39.01|38.66|38.36||39.22|39.22|39.22|||39.22|39.22|39.22|39.44|39.22|39.44|38.36|35.97|35.97|35.97|35.97|35.97|35.97|35.97|35.97|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.18|36.18|36.18|36.18|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.18|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27||36.27|36.18|36.18|36.18
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|3.72|3.74|3.74|3.74|3.74|3.71|3.72|3.72|3.72|3.72|3.73|3.71|3.66|3.61|3.53|3.52|3.52|3.49|3.53|3.53|3.54|3.53|3.47|3.47|3.44|3.4|3.45|3.46|3.46|3.45|3.45|3.46|3.48|3.47|3.48|3.48|3.49|3.46|3.46|3.44|3.44|3.44|3.44|3.41|3.41|3.45|3.41|3.4|3.4|3.4|3.4|3.43||3.4|3.46|3.46|3.41|3.41|3.41||3.41|3.41|3.52|3.57|3.74|3.7|3.69|3.7|3.72|3.61|3.48|3.46|3.46||3.46|3.46|3.46|3.46|3.46|3.46|3.4|3.63|3.72|3.56|3.6|3.56|3.58|||3.47|3.43|3.35|3.31|3.35|3.35|3.31|3.29|3.23|3.09|3.07|3.05|3.03|3.03|3.05|2.98|2.99|2.95|2.96|3.04|3.06|2.93|2.99|2.94|2.95|2.98|2.96|2.93|2.88|2.93|2.93|2.92|2.82|2.77|2.72|2.72|2.64|2.68|2.72|2.72|2.7|2.7|2.73|2.75|2.75|2.75|2.75|2.75|2.79|2.8|2.84|2.81|2.86|2.85|2.85|2.84|2.86|2.86|2.89|2.94|2.95|2.93|2.93|2.92|2.94|2.93|2.93|2.93|2.93|||2.94|2.94|2.9||2.9|2.9|2.87|2.89|2.89|2.89|2.89|2.89|2.94|2.95|3.01|3.15|3.09|3.09|3.06|3.06|3.06|3.06|3.04|3.04|3.01|2.97|2.95|2.92|2.92|2.93|2.9|2.89|2.9|2.89|2.92|2.84|2.85|2.78|2.78|2.73|2.72|2.72|2.72|2.75|2.76|2.77|2.79|2.78|2.75|2.84|2.84|2.87|2.79|2.84|2.78|2.7|2.72|2.77|2.77|2.68|2.61|2.55|2.53|2.56|2.58|2.61|2.61|2.69|2.72|2.77|2.72|2.62|2.64|2.61|2.6|2.6|2.61|2.68|2.58|2.61|2.69|2.67|2.59|2.5|2.59|2.68|2.56|2.53|2.5|2.61|2.44|2.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|8.41|8.41|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.04|7.96|7.52||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.3|7|7|7|7|7|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||6.93|6.86|6.86|||6.86|6.86|6.86|6.86|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|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|7.74|7.89|7.89||7.89|7.89|7.89|7.89
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.974|8.057|8.057|7.809|7.974|8.346|8.304|8.263|8.428|8.098|8.263|8.16|8.263|8.263|8.594||8.263|8.676|8.511|8.635|8.552|8.47|8.346|8.16|7.953|7.871|7.953|7.85|7.85|7.953|7.747|7.747|7.561|7.457|7.519|7.478|7.478|7.478|7.437|7.54|7.437|7.499|7.437|7.499|7.292|7.313|7.189|7.189|7.189|7.23|7.127|7.065||7.23|7.272|7.251|7.292|7.189|||7.189|7.127|7.127|7.024|7.106|6.838|6.838|6.817|6.817|6.61|6.714|6.9|6.92|6.92|6.714|6.982|7.024|7.148|6.817|7.106|7.024|7.065|6.755|6.9|6.838|6.941|7.003||6.92|6.879|6.652|6.631|6.652|6.652|6.425|6.425|6.404|6.239|6.321|6.301|6.301|6.445|6.445|6.528|6.404|6.507|6.528|6.487|6.507|6.507|6.487|6.487|6.404|6.404|6.404|6.301|6.404|6.404|6.404|6.404|6.404|6.404|6.507|6.466|6.425|6.404|6.487|6.487|6.652|6.507|6.59|6.549|6.714|6.404|6.61|6.321|6.445|6.197|6.032|6.011|6.094|6.197|6.239|6.404|5.887|5.702|5.64|5.64|5.784|5.784|5.867|5.929|6.053|5.991|6.032|5.991|5.908|5.949|||5.764|5.784|5.784||5.764|5.784|5.784|5.743|5.825|5.867|5.619|5.681|5.722|5.743|5.764|5.784|5.764|5.743|5.784|5.949|5.885|5.926|6.008|6.028|6.11|6.314|6.335|6.702|6.539|6.702|6.948|6.886|6.866|7.07|7.009||7.315|7.315|7.009|6.478|6.273|6.294||6.273|6.335|6.13|6.13|6.212|6.13|6.335|6.335|6.11|5.824|5.722|5.803|5.905|5.865|5.967|6.048|6.048|6.048|5.558|5.313|5.722|5.885|6.028|6.335|6.314|6.437|6.335|5.987||6.089|5.824|5.762|6.008|6.028|6.253|5.926|5.722|5.272|5.19|5.313|5.415|5.415|5.19|5.333|5.599|5.517|5.292|5.109|5.047
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|1.887|1.837|1.793|1.798|1.862|1.877|1.867|1.887|1.882|1.798|1.808|1.808|1.798|1.798|1.808|1.927|1.758|1.837|1.743|1.75|1.738|1.738|1.748|1.788|1.708|1.738|1.778|1.818|1.818|1.718|1.743|1.738|1.718|1.778|1.778|1.778|1.837|1.837|1.777|1.778|1.728|1.788|1.788|1.803|1.798|1.739|1.729|1.718|1.827|1.798|1.877|1.847|1.892|1.877|1.917|1.957|1.952|1.947|1.947|1.937|1.927|1.927|1.907|1.808|1.842|1.887|1.887|1.887|1.902|1.887|1.976|1.976|1.922|1.788|1.882|1.897|1.848|1.837|1.931|1.931|1.837|1.937|1.947|1.927|1.857|1.917|1.887||1.837|1.837|1.798|1.778|1.857|1.927|1.748|1.787|1.801|1.799|1.788|1.837|1.837|1.837|1.887|1.837|1.907|1.837|1.936|1.867|1.936|1.882|1.887|1.937|1.947|1.887|1.932|1.937|1.937|1.768|1.749|1.739|1.787|1.788|1.738|1.837|1.798|1.798|1.848|1.877|1.848|1.837|1.887|1.848|1.937|1.927|1.884|1.837|1.818|1.927|1.984|1.981|2.086|2.294|2.374|2.394|2.175|1.986|1.887|1.937|1.808|1.813|1.768|1.768|1.688|1.634|1.619||1.574|1.43||1.49|1.549|1.589|1.609|||1.659|1.703|1.664|1.639|1.579|1.589|1.669|1.614|1.677|1.723|1.758||1.728|1.788|1.778|1.808|1.898|1.857|1.986|1.99|1.992|1.991|1.976|1.984|2.086|2.255|2.195|2.314|2.324|2.374|2.284|2.433|2.448|2.364|2.369|2.334|2.284|2.185|2.106|1.917|1.886|1.857|1.808|1.962|1.976|1.907|1.788|1.758|1.927|1.937|1.887|1.887|1.793|1.738|1.798|1.798|1.788|1.788|1.788|1.659|1.788|1.728|1.818|1.818|1.937|2.076|2.076|2.076|2.081|2.081|2.086|1.887|1.887|1.895|1.927|1.927|1.887|1.984|2.056|2.165|2.026|2.076|2.086|2.135|2.195|2.195|2.195
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|17.58|17.77|18.06|18.06|18.2|18.2|17.62|17.46|17.32|17.37|17.37|17.56|17.08|17.23|17.46|17.47|17.52|16.95|16.74|16.77|16.81|16.99|17.58|16.76|16.85|16.9|17.08|17.31|16.88|17.04|17.54|17.36|18.22|18.15|17.86|18.13|17.77|18.15|17.79|17.72|16.76|17.4|18.13|18.68|18.88|18.63|18.7|18.59|19.22|18.9|19.43|19.59|19.36|19.13|19.45|20.32|20.5|20.25|20.27|19.59|19.29|18.53|18.55|18.79|18.97|18.54|18.86|19.09|18.9|19.27|19.18|19.59|19.13|18.77|19.4|19.18|19.77|19.81|19.36|19.54|19.13|19.5|19.68|19.2|18.95|19.1|19.33||19.59|19.8|19.41|18.67|18.45|18.08|18.45|18.08|18.47|18.47|18.31|18.22|18.68|18.9|18.45|19.36|19.4|19.5|19.59|18.68|19.04|19.59|19.13|18.54|18.9|18.49|18.9|18.4|18.38|17.72|16.81|17.29|16.49|15.94|16.3|16.31|16.6|16.06|16.67|16.54|16.54|16.54|16.17|16.28|17.46|17.3|18.02|17.62|17.53|17.31|17.54|17.77|17.9|17.36|17.31|16.92|16.85|16.8|17.2|16.84|16.44|15.62|15.03|14.85|15.12|15.31|15.27||15.31|15.67||15.4|15.9|15.72|14.85|||15.17|14.39|14.58|14.8|14.94|14.21|14.35|14.85|15.78|15.31|15.63||15.58|15.4|15.85|16.03|16.75|16.31|16.67|16.44|16.83|16.63|17.66|17.26|17.77|18.18|17.9|17.77|17.26|16.68|16.9|16.63|15.94|16.4|16.03|17.04|17.58|17.17|17.13|16.31|16.08|15.27|15.56|15.03|14.49|13.67|14.39|14.35|14.67|15.03|14.94|14.53|15.03|14.8|14.35|13.67|12.98|12.98|12.9|12.89|12.91|12.53|12.71|13.03|13.1|12.66|12.98|13.67|12.98|12.48|12.34|13.36|13.62|12.89|13.21|13.03|12.71|12.73|13.37|13.44|14.35|15.99|17.03|17.58|17.95|18.17|18.18
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.769|1.767|1.772|1.772|1.763|1.746|1.692|1.685|1.657|1.648|1.648|1.648|1.648|1.648|1.648|1.648|1.653|1.653|1.63|1.622|1.598|1.595|1.581|1.604|1.614|1.614|1.63|1.63|1.63|1.648|1.648|1.648|1.648|1.648|1.648|1.648|1.657|1.657|1.66|1.648|1.648|1.666|1.666|1.685|1.692|1.701|1.772|1.754|1.737|1.737|1.747|1.754||1.781|1.772|1.843|1.843|1.772|1.772||1.772|1.776|1.79|1.808|1.808|1.914|1.861|1.79|1.781|1.737|1.684|1.666|1.675||1.675|1.675|1.675|1.675|1.684|1.675|1.675|1.675|1.675|1.657|1.657|1.648|1.648|||1.639|1.639|1.639|1.639|1.641|1.639|1.639|1.643|1.645|1.639|1.636|1.639|1.641|1.653|1.648|1.613|1.577|1.551|1.551|1.542|1.542|1.551|1.533|1.506|1.489|1.471|1.455|1.462|1.462|1.462|1.467|1.489|1.418|1.4|1.334|1.329|1.329|1.329|1.331|1.329|1.329|1.329|1.329|1.329|1.329|1.329|1.331|1.329|1.329|1.331|1.331|1.331|1.331|1.331|1.338|1.347|1.347|1.347|1.347|1.347|1.347|1.347|1.347|1.336|1.336|1.336|1.329|1.329|1.329|||1.329|1.329|1.326||1.32|1.32|1.32|1.329|1.329|1.294|1.294|1.303|1.303|1.303|1.303|1.294|1.281|1.278|1.281|1.281|1.281|1.281|1.276|1.288|1.294|1.294|1.294|1.294|1.294|1.294|1.294|1.311|1.329|1.347|1.347|1.365|1.365|1.391|1.382|1.444|1.444|1.444|1.444|1.453|1.441|1.441|1.435|1.435|1.435|1.435|1.435|1.444|1.444|1.471|1.457|1.471|1.462|1.439|1.444|1.444|1.453|1.435|1.444|1.444|1.462|1.462|1.444|1.471|1.506|1.497|1.489|1.489|1.48|1.471|1.48|1.471|1.471|1.471|1.435|1.427|1.427|1.418|1.409|1.414|1.409|1.404|1.396|1.404|1.404|1.404|1.382|1.391
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|513|510|510|508|508|510|510|510|510|508|506|505|494|494|486|486|486|486|486|486|486|488|488|488|487|487|488|488|488|489|489|493|493|493|493|493|492|492|492|489|489|485|488|486|486|486|486|487|487|487|489|489||490|488.8|487.82|487.82|487.82|492.7|488.8|486.85|486.85|486.85|486.85|492.7|495.63|496.61|526.85|531.73|531.73|528.8|522.95||511.24|513.19|514.17|514.17|512.22|512.22|505.39|502.46|502.46|507.34|507.34|510.26|510.26|510.26|||510.26|516.12|521|521.97|524.9|525.87|526.85|526.85|526.85|529.78|530.75|530.75|530.75|530.75|531.73|531.73|531.73|534.66|534.66|531.73|535.63|535.63|536.61|540.51|540.51|540.51|540.51|540.51|540.51|540.51|540.51|540.51|541.49|535.63|536.61|531.73|524.9|525.87|525.87|526.85|536.61|536.61|541.49|539.53|524.9|521.97|520.02|518.07|518.07|509.29|503.43|498.56|498.56|478.07|473.19|473.19|473.19|473.19|469.29|463.43|454.65|447.82|447.82|443.92|443.92|443.92|437.09|437.09|438.07||434.16|429.29|429.29|||428.31|428.31|428.31|428.31|415.63|409.77|399.04|400.02|400.02|409.77|409.77|424.41|400.02|399.04|393.19|393.19|393.19|380.5|380.5|380.5|380.5|380.5|380.5|380.5|380.5|380.5|380.5|380.5|380.5|380.5|380.5|375.62|375.62|375.62|375.62|379.53|380.5|380.5|380.5|380.5|380.5|383.43|383.43|385.38|388.31|388.31|392.21|395.14|400.02|404.89|409.77|411.72|411.72|411.72|411.72|411.72|411.72|411.72|410.75|410.75|410.75|410.75|385.38|385.38|383.43|376.6|376.6|377.58|370.75|344.4|329.77|321.96|331.72|336.6|335.62|340.5|340.5|341.48|341.48|341.48|341.48|341.48|341.48||344.4|345.38|345.38|345.38
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|51.51|51.51|51.1|51.1|50.89|50.89|50.89|50.89|50.07|50.07|49.25|49.25|49.25|49.25|49.25|49.25|49.25|49.25|49.25|48.63|48.43|48.43|48.43|48.43|46.38|45.76|45.76|45.76|45.76|45.76|45.76|45.76|45.76|45.76|45.76|45.76|45.76|45.35|45.14|44.73|44.73|44.73|44.73|44.94|44.94|45.35|45.35|45.14|44.53|44.12|43.91|42.48||42.68|42.89|43.71|43.71|43.71|43.09|42.89|42.07|41.86|41.86|41.86|41.86|40.42|40.22|40.22|39.6|39.6|39.4|39.4||39.4|39.19|39.19|37.96|37.55|36.94|36.94|38.17|34.88|33.65|33.65|33.65|34.06|34.27|||34.47|34.47|33.86|33.86|33.86|33.86|33.86|33.86|33.86|34.47|34.06|33.45|33.45|33.45|33.45|31.19|29.96|29.96|29.96|29.96|30.37|29.34|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|29.75|29.75|30.16|30.16|30.16|30.16|30.16|30.16|30.37|30.37|29.96|29.34|28.32|28.32|28.11|28.11|28.11|28.32|28.32|28.32|28.52|28.52|28.52|28.52|28.52|28.73|28.73|28.73|28.93|28.93|28.73|27.91|26.88|26.06||26.06|26.06|25.65|||25.65|25.65|25.65|25.65|25.24|25.24|25.24|25.24|25.24|25.24|25.24|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.65|25.65|25.65|25.65|25.65|25.45|24.01|23.8|23.8|23.8|23.8|23.8|23.6|23.6|23.6|23.39|23.6|23.8|23.8|22.78|22.16|22.16|21.75|21.34|20.93|20.93|21.14|21.14|21.14|21.34|21.34|21.34|21.34|21.34|21.34|21.34|21.34|21.55|21.55|21.55|21.55|21.55|20.93|20.11|20.52|19.08|16.01|14.77|14.57|16.01|16.21|16.01|16.01|16.01|16.01|15.39|15.39|15.39|15.39|15.39||15.39|15.39|15.39|15.39
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|429.48|429.48|429.48|429.48|429.48|428.52|428.52|428.52|427.55|424.66|423.69|423.69|423.69|424.66|424.66|423.69|422.73|419.83|419.83|418.87|415.97|414.04|414.04|414.04|414.04|414.04|415.97|415.01|414.04|415.01|415.01|415.01|415.01|414.04|414.04|410.18|408.25|408.25|407.29|406.32|396.67|390.88|373.51|373.51|372.54|372.54|372.54|372.54|372.54|373.51|378.33|379.3||380.26|377.37|377.37|375.44|374.47|372.54|371.58|371.58|371.58|370.61|370.61|367.72|364.82|362.89|356.13|355.17|361.93|371.58|375.44||397.63|397.63|397.63|396.67|396.67|395.7|395.7|395.7|396.67|396.67|396.67|396.67|398.6|400.53|||400.53|400.53|403.43|408.25|408.25|408.25|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|406.32|405.36|402.46|401.5|398.6|394.74|394.74|394.74|392.81|392.81|386.05|384.12|384.12|384.12|386.05|391.84|395.7|396.67|398.6|399.57|398.6|387.02|388.95|395.7|398.6|401.69|401.69|402.61|403.54|403.54|405.39|405.39|405.39|406.32|407.24|410.94|415.57|407.24|385.03|385.03|384.1|384.1|390.58|391.51|391.51|392.43|393.36|396.14|397.99|397.99|397.99|393.36|379.48|369.29|361.89||360.96|360.96|360.96|||360.96|360.96|361.89|361.89|361.89|357.26|357.26|357.26|355.41|360.96|360.96|365.59|333.2|333.2|333.2|330.42|329.5|328.57|327.64|327.64|327.64|327.64|328.57|328.57|327.64|328.57|328.57|326.72|322.09|310.06|308.21|308.21|308.21|308.21|307.28|307.28|300.8|291.55|288.77|288.77|288.77|288.77|288.77|288.77|288.77|288.77|281.37|274.89|272.11|272.11|264.71|264.71|264.71|264.71|263.78|263.78|262.86|262.86|263.78|266.56|266.56|266.56|268.41|270.26|271.19|271.19|271.19|268.41|269.33|270.26|270.26|268.41|273.96|273.96|273.96|273.96|273.96|273.96|273.96|273.04|273.04|273.04|273.04||275.81|275.81|276.74|276.74
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|315.515|314.747|314.747|314.747|314.747|315.899|316.283|316.283|316.283|316.667|317.818|317.818|317.818|317.818|319.737|319.737|321.657|321.657|321.657|321.657|321.657|321.657|321.657|321.657|321.657|321.657|322.04|322.04|322.04|322.04|322.04|322.04|322.04|321.273|321.273|321.273|318.586|318.586|318.202|318.202|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818||317.818|317.434|317.434|317.434|317.051|317.434|317.051|317.051|317.051|317.051|317.051|317.051|317.051|316.667|316.667|316.667|316.667|316.667|316.667||316.667|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|318.586|318.586|318.586|||318.586|319.737|319.737|319.737|320.121|319.354|315.899|314.747|316.283|322.424|322.424|322.04|320.505|320.505|320.121|325.495|316.283|314.747|308.99|308.99|308.99|308.222|308.222|301.697|301.313|301.313|301.313|301.313|301.313|300.929|300.929|301.313|301.313|301.313|301.313|301.313|300.929|300.929|301.313|301.313|301.313|297.859|296.707|295.172|294.404|294.404|294.404|292.869|292.869|292.869|291.717|291.333|289.03|283.273|281.737|281.737|281.737|281.737|281.737|281.737|281.737|268.303|266.384|266.384|266.384|264.465|259.475|259.475|257.939||256.788|255.636|255.253|||255.253|255.253|255.253|255.253|255.253|252.95|246.04|245.657|245.657|245.657|245.657|245.657|245.657|245.273|245.273|245.273|244.505|244.505|244.889|244.121|244.121|241.051|240.667|240.667|240.667|239.515|238.364|238.364|237.98|237.98|238.747|235.677|234.909|233.758|232.222|232.222|231.838|231.838|231.838|231.838|231.455|231.455|231.071|231.071|231.071|230.687|230.687|230.687|230.687|230.687|230.687|230.687|230.687|230.687|230.687|230.687|230.687|230.687|229.152|229.535|229.535|229.535|229.535|229.535|229.535|229.535|229.535|227.232|226.465|224.545|218.788|215.717|218.02|218.02|218.02|218.404|218.404|218.404|218.788|221.091|221.091|221.091|221.091||221.091|222.242|222.242|222.626
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|||0.097|||||0.102||0.102|||||||0.104||||0.105|0.106||0.106|||0.106||0.111|||0.115|0.117||0.117||0.117|0.117|0.111||0.113|||||||0.113||0.113||0.115||0.113|||0.113|0.113|||0.118||0.122|||||0.122|||0.122|||0.122||0.122|0.128|0.122||||||||||||0.121||0.122||0.128|0.132|0.128||||0.122|0.124|0.124|0.118|||0.117|0.111|0.111|0.11|||0.107|||0.11|0.106|0.111||0.112|0.107|0.102|0.097|0.092|0.088|0.084|0.081||0.081||0.081|0.081||0.08|0.08|0.084|0.088|0.088||0.088|0.085|||0.081||||||0.08|||0.08|||||0.08|0.078||||0.074|||||0.078||0.079|0.083|0.087|0.091|0.087|0.083|0.08||0.076|0.076||0.074||0.077|0.081|0.083||0.084|0.084|0.087||0.089||0.085|0.084||0.082||0.078||0.077||||||0.075|0.071|0.068|0.065|0.068|0.071|0.075|0.079|0.083||0.087||||0.091|0.096|0.099||0.1|||0.1|0.101|||0.1||0.104||||0.103||0.103|0.1|0.103|||0.098|0.102||0.107|||0.107|0.108||0.104
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|43.91|43.83|43.67|43.43|42.76|43.04|43.04|42.84|42.84|42.64|42.13|42.05|41.74|41.7|41.78|41.7|41.82|41.66|41.85|42.05|42.09|41.93|42.13|42.17|42.45|42.13|41.5|41.46|41.46|41.38|41.46|41.18|41.46|41.66|41.85|41.85|41.97|42.17|42.25|42.41|42.25|42.17|42.05|42.05|41.85|41.46|40.87|40.47|40.28|39.68|38.78|38.7||38.78|38.7|38.7|38.78|38.5|38.89||39.09|39.21|39.01|38.97|39.25|39.76|39.88|40.28|40.79|40.67|39.09|38.97|38.78||38.62|38.02|38.3|38.3|38.5|38.22|38.22|38.02|37.99|37.71|37.71|37.87|37.71|||37.51|37.51|37.31|37.2|37.51|37.39|37.12|37.31|37.51|37.51|37.71|38.89|38.81|39.01|39.01|38.89|38.42|38.22|38.22|38.22|37.91|37.91|37.79|37.91|38.3|37.91|38.3|38.5|37.51|36.52|35.34|35.54|35.54|33.56|33.56|33.56|33.44|33.56|33.76|33.76|33.96|34.35|34.47|33.68|33.96|33.56|33.76|33.56||32.58|32.69|32.18|32.38|31.98|32.18|31.98|31.98|31.98|32.1|32.3|31.67|31.98|32.38|32.5|32.77|32.97|31.59|31.19|31.19|||31|31.08|31.08||30.92|30.88|30.84|30.84|30.84|30.84|30.88|30.84|30.88|30.8|30.8|30.88|30.8|30.8|31.08|31|31.67|31.59|31.59|31.79|31.27|31.39|31.31|31.79|30.92|31|31|31.19|31|30.6|30.21|29.61|29.42|29.61|29.42|29.22|29.42|29.02|29.02|29.02|28.03|28.03|29.61|28.63|28.43|28.23|29.42|29.81|30.4|30.8|30.8|31.79|32.38|32.38|33.25|33.25|33.56|33.48|33.48|33.48|33.56|33.96|33.25|33.37|34.35|35.54|34.75|33.96|33.17|33.17|33.17|33.17|32.97|32.97|32.58|32.38|34.35|34.75|35.14|35.14|35.73||36.92|36.92|37.71|37.71|38.7|39.49
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|14.33|14.224|14.288|14.372|14.182|14.288|14.372|14.182|13.843|13.632|13.695|13.695|13.759|13.737|13.801||13.822|13.737|13.822|13.801|13.801|13.78|13.801|13.907|13.547|13.335|13.314|13.293|13.314|13.399|13.42|13.505|13.251|13.229|13.102|13.081|13.42|13.547|13.441|13.335|13.124|13.06|12.912|12.785|12.764|12.7|12.531|12.848|12.891|12.912|12.912|13.06||12.764|12.912|12.912|12.954|12.997|||13.018|12.997|12.975|12.933|12.87|12.658|12.7|12.7|12.806|13.06|12.997|12.912|13.018|13.272|13.229|13.229|13.251|13.145|12.912|13.907|13.759|13.928|14.182|14.394|14.499|14.499|14.415||14.436|14.605|14.775|14.817|14.817|14.817|14.605|14.669|14.584|14.372|14.267|14.288|14.245|14.33|14.182|14.182|13.864|13.864|13.949|13.864|13.759|13.907|13.907|13.864|13.864|13.864|13.653|13.737|13.653|13.822|13.695|13.716|13.759|13.78|13.78|13.653|13.653|13.378|13.589|13.632|13.695|13.314|13.314|13.272|13.229|13.208|12.912|12.785|12.7|12.7|12.489|12.34|12.34|12.277|12.213|12.108|11.854|11.854|11.854|11.832|11.854|11.854|11.917|11.832|11.536|11.346|11.642|11.705|11.854|11.748|||11.938|11.79|11.557||11.515|11.557|11.748|11.79|11.854|11.854|11.959|12.023|11.875|12.023|12.044|12.192|12.235|12.192|12.192|12.129|12.192|12.065|12.15|12.192|12.34|12.594|12.489|12.594|12.616|12.594|12.573|12.743|12.785|12.785|12.764||12.891|12.743|12.912|13.018|13.124|13.039||13.039|13.06|13.039|13.166|13.018|13.102|13.208|13.251|12.912|12.679|12.743|12.806|12.891|12.975|12.764|12.848|12.848|12.679|12.594|12.383|12.785|13.124|13.124|13.187|13.145|13.229|13.335|13.441|13.293|13.462|13.124|13.483|13.42|13.229|13.462|12.806|12.806|12.721|12.764|12.827|12.785|12.743|12.658|12.552|12.616|12.616|12.594|12.7|12.637
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5826|0.5521|0.5192|0.5023|0.5023|0.5112|0.4695|0.4629|0.4624|0.4676|0.469|0.4699|0.4605|0.4554|0.4605|0.469|0.4779|0.4601|0.4601|0.4319|0.423|0.4169|0.4319|0.4319|0.4319|0.4413|0.4512|0.4648|0.4554|0.4634|0.4638|0.4638|0.4882|0.4465|0.4319|0.4235|0.4084|0.4342|0.4225|0.4225|0.4211|0.4272|0.4366|0.4582|0.4554|0.4577|0.4577|0.4577|0.4638|0.4671|0.469|0.4695|0.4901|0.4925|0.4788|0.4835|0.4835|0.4906|0.4929|0.5|0.4929|0.4742|0.4742|0.4671|0.4838|0.4694|0.4736|0.4787|0.4852|0.4857|0.4875|0.4694|0.488|0.4741|0.4875|0.488|0.4871|0.4871|0.4857|0.4857|0.4903|0.4903|0.4857|0.4694|0.4741|0.4741|0.4782||0.4764|0.4787|0.4741|0.4671|0.4731|0.4694|0.4648|0.4648|0.4741|0.4834|0.4648|0.4741|0.488|0.5252|0.5112|0.5345|0.5108|0.5108|0.5289||0.5856|0.5856|0.5828|0.581|0.6019|0.6019|0.607|0.5717|0.58|0.58|0.5405|0.5396|0.5484|0.5577|0.5763|0.5786|0.5856|0.5554|0.5405|0.5531|0.5438|0.5438|0.5438|0.5624|0.5717|0.581|0.5903|0.5624|0.5679|0.5586|0.5582|0.5647|0.5758|0.5577|0.5995|0.6181|0.6298|0.6316|0.6298|0.6367|0.5903|0.5856|0.574|0.581|0.5879|0.5995|0.5647||0.5484|0.5438||0.5484|0.5382|0.5438|0.5415|||0.5531|0.5531|0.5577|0.5396|0.5345|0.5303|0.5461|0.5717|0.5856|0.5856|0.5856||0.5856|0.5884|0.5926|0.5926|0.5926|0.5856|0.5865|0.5833|0.6028|0.5995|0.6367|0.6367|0.6576|0.6623|0.6762|0.6753|0.6762|0.6832|0.6948|0.6971|0.6832|0.6902|0.6958|0.7088|0.7088|0.7018|0.6925|0.6693|0.6507|0.6437|0.6372|0.6228|0.6274|0.6047|0.6042|0.6042|0.6181|0.6274|0.6507|0.6367|0.6042|0.6042|0.5949|0.5856|0.581|0.5507|0.5786|0.5368|0.5322|0.5438|0.5006|0.5066|0.5112|0.5335|0.5531|0.5577|0.5484|0.5624|0.5763|0.6088|0.6088|0.6205|0.6274|0.6321|0.6181|0.6321|0.6391|0.6693|0.7064|0.7436|0.7622|0.7622|0.7947|0.8319|0.8412
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|49.24|48.84|48.53|48.35|48.17|48|47.95|47.46|47.28|47.01|46.84|46.84|46.7|46.61|46.61|46.48|46.39|46.39|46.35|46.12|46.17|45.77|45.32|45.27|45.14|45.05|45.05|44.56|44.61|44.61|44.16|44.61|44.83|44.87|44.96|44.83|44.87|44.7|44.87|44.65|44.43|44.43|44.38|44.29|44.2|44.25|44.29|44.29|44.16|44.16|44.16|44.16||44.16|44.16|43.94|43.85|43.45|43.45||43.45|43.4|43.76|44.07|44.07|44.25|44.16|44.25|44.25|44.25|44.29|44.16|44.2||44.16|47.37|46.84|47.51|46.75|46.7|46.52|46.35|46.61|46.84|46.61|45.94|43.71|||43.54|43.62|43.04|43.31|43.4|43.62|42.99|42.99|42.99|42.99|42.99|43.42|43.6|43.6|43.77|43.86|43.86|43.94|44.07|44.07|44.07|44.07|44.07|44.07|44.29|44.16|44.29|44.29|44.07|43.86|43.86|43.51|43.51|42.99|42.77|42.12|42.12|42.12|42.12|42.12|42.12|42.12|42.34|42.55|42.73|42.77|42.55|42.99|43.21|43.21|43.21|43.21|43.21|43.21|43.64|43.86|43.86|44.07|43.99|43.99|43.64|43.42|43.25|43.25|43.51|42.64|42.55|42.25|41.99|||41.99|41.56|41.56||41.69|41.25|40.82|40.82|40.82|40.6|40.38|40.3|40.17|39.95|40.17|39.73|39.73|39.73|39.6|39.6|39.6|39.52|39.52|39.52|39.52|39.52|39.52|39.52|39.52|39.52|39.6|39.6|39.43|39.43|39.73|39.17|39.17|38.6|38.6|38.6|38.6|38.6|38.43|38.43|38.43|38.56|38.43|38.21|38|38|37.95|37.78|37.34|37.21|37.21|37.21|37.21|37.21|37.21|37.17|37.17|37.17|37.21|37.26|37.26|37.26|37.26|37.26|37.34|37.34|37.34|37.34|37.39|37.39|37.39|37.39|37.39|37.39|37.56|37.82|37.91|38.17|38.17|38.21|38.21|39.52|40.82|40.86|41.25|40.99|43.55|43.64
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.01|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|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|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|0.04|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|0.02|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||||0.03|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|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|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||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01|0.01|||||||||||||||||0.01|||0.01|||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||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|0.02|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|10.01|9.85||9.85|9.77|||9.77||9.77|9.77|9.77|9.53|9.53||9.69|||||9.69||9.85|9.85|9.85|9.93|9.93||9.85|9.85||9.85|9.69|9.61|||9.53||9.53|||9.61||9.61|9.69|9.77|9.85||||9.85||9.85|9.61|9.53|9.41|9.41|9.61|9.69|||9.85|9.69|9.45|9.37|9.37|9.29|9.29|9.09|||8.74|9.09|9.09|9.53|8.74|8.54|8.34|8.22|8.18|8.18|8.26|8.34|8.34||8.42|8.46|8.5||8.42|8.5|8.58|8.54|8.42||||||||||8.26|8.26|7.94|7.43|7.31|7.39|7.35|7.35|7.39|7.27|7.15|7.11||7.07|7.03|7.11|6.99|6.99|||6.83|6.83|6.83|6.83|6.83|6.99|6.75|6.95|7.07|7.27|7.23|7.15|6.99|6.75|6.35|6.27|5.96||5.56||5.48|5.28||5.24||5.48|||5.4|5.4|5.56|||||||5.56|5.56|||5.56|5.56|5.56||5.56|5.56|5.56|||||||5.72|5.88|5.72|5.56|5.96||||6|||6.04|6.04|6.12|6.35|6.43|6.59|6.43|6.35|6.43|6.43||6.51|6.43|6.51|6.51|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35||6.43|6.35|6.43|6.35|||6.35|6.27|6.19|6.19|6.12|6.12|6.12|6.04|6.12|6.19||6.19|6.12|6.12||6.19|6.35|6.19|6.27||6.43||6.43|6.43|6.43|6.51|6.59|6.59|6.67|6.51|6.51|6.51|6.59
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|35|35||35|35|||36|36|35|36|36|37|37|||||37||37|36|36||||||||||36||||36|||36||35|35||35|35|35||34|34|34|||33|33|33||33|33||33|33|33|32|34|31|30|29|29||29|||||28|||28|28|28|27|27|27|27||27||||||28|28|28|||28||||||28||29|29|29|29|29|29|28|28||28|28||28||28|28|28|29|29|29|29|29||29|29|28|28||27|26|23|23|21|21|21|||21||21||20||||21|20|20||20|20|20|20|||20|19|||||||||19|||19||20|||||20|||||20|||20||20|||||||||||20|20|||||||19||||18|18||||18|||||18|17|17|16||16|16|16||||||15|15|15|15|||15||||||||15|14
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|932.58|937.34|937.34|932.58|932.58|942.1|951.62|961.13|980.16|961.13|951.62|951.62|942.1|951.62|965.89|975.41|989.68|999.2|961.13|946.86|932.58|908.79|904.04|899.28|904.04|904.04|899.28|894.52|880.24|875.49|904.04|913.55|908.79|899.28|880.24|894.52|880.24|894.52|899.28|899.28|904.04|904.04|904.04|885|856.45|856.45|880.24|899.28|899.28|894.52|880.24|880.24||937.34|937.34|875.49|861.21|865.97|837.42||837.42|827.91|818.39|827.91|832.66|823.15|827.91|837.42|837.42|846.94|842.18|837.42|808.87|808.87|818.39|818.39|827.91|856.45|856.45|856.45|827.91|808.87|799.36|799.36|780.33|780.33|742.26|||785.08|794.6||799.36|808.87|818.39|842.18|842.18|842.18|846.94|856.45|856.45|856.45|865.97|856.45|856.45|846.94|856.45|856.45|856.45|856.45|856.45|856.45|856.45|823.15|813.63|823.15|832.66|842.18|856.45|861.21|861.21|894.52|908.79|913.55|918.31|918.31|923.07|918.31|923.07|923.07|923.07|923.07|932.58|927.83|894.52|880.24|865.97|837.42|837.42|832.66|832.66|832.66|832.66|832.66|832.66|837.42|851.7|856.45|865.97|799.36|827.91|823.15|818.39|761.29|818.39|808.87|789.84|789.84||785.08|794.6|789.84|856.45||794.6|827.91|775.57|780.33|747.02|808.87||810.78|813.63|808.87|761.29|818.39|818.39|818.39|770.81|846.94|813.63|808.87|865.97|856.45|780.33|823.15|813.63|813.63|846.94|846.94|846.94|837.42|851.7|861.21|861.21|856.45|861.21|861.21|865.97|861.21||818.39|808.87|808.87|813.63|804.12|799.36|808.87|808.87|799.36|785.08|799.36|789.84|789.84|775.57|808.87|785.08|761.29|813.63|808.87|832.66|837.42|832.66|875.49|927.83|951.62|927.83|927.83|927.83|927.83|927.83|904.04|875.49|846.94|818.39|808.87|813.63|808.87|799.36|780.33|789.84|789.84|789.84|799.36|794.6|785.08|770.81|761.29|742.26|742.26|713.71|732.74
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|9100|9100|9100|9100|9100|9200|9200|9200|9200|9000|9000|9000|8900|8900|8850|8850|8900|9000|9000|9000|8950|8800|9000|9000|9200|9500|9500|9500|9500|9750|9750|9800|9750|9500|9300|8900|8900|8900|8900|9000|8700|8700|8700|8800|8800|8800|9100|9300|9400|9400|9500|9700||9800|9800|9800|10000|10000|10000||9500|9500|9200|9100|9100|9000|8900|8800|8800|8800|8600|8600|8600|8600|8600|8400|8400|8400|8000|8000|8000|8100|8100|8100|8100|8100|8100|||8100|8100||8100|8000|8000|8000||8000|8000|8000|8000||8000|7900|7900||7900||7800|7800|7800|7700|7700|7500|7500|7700||7700|7700||7750|7800||8000|||8200|8200|||||8200|8100||8100||7900|7900|7800|7800||8000|8100|||||||||8125|8100|8100|8000||||||7900|7900|||||||||8150|8100|8100|8100|8050|||7500||7100|||6800||7250||||||7100|7100|||6950|6950|6950|7000||7100|6800|||7000|||||7000|||||||7200||7200|||||||7125||7125||7125|7100||7100|7050|7000||7000|6900||||7100|7250|7250||7200|7200|7100|7100|7100|7050|7100
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|17319.1992|17600.0508|17693.6699|17131.9707|17553.2402|18489.4199|18395.8008|18536.2305|18770.2695|17459.6309|16757.5|16289.4102|15821.3203|15634.0898|15025.5801|15493.6602|15587.2803|15961.75|15751.1104|15868.1299|16383.0303|15914.9404|16195.79|16148.9805|16336.2197|17085.1602|17038.3496|16757.5|16663.8809|16289.4102|15821.3203|15821.3203|16148.9805|15634.0898|14744.7197|13831.96|13948.9805|14089.4004|13761.7402|13480.8896|13434.0801|13012.7998|12872.3799|13574.5098|13340.4697|12825.5703|13668.1299|13808.5498|14370.2598|14463.8701|14229.8301|15680.9004||15446.8496|15446.8496|15727.71|15680.9004|15821.3203|15774.5195||14276.6396|14276.6396|14510.6797|13948.9805|13948.9805|12263.8701|12123.4404|12357.4805|12404.29|12404.29|12170.25|12404.29|12544.7197|12544.7197|12544.7197|11936.21|11795.7803|12076.6299|10297.9004|10297.9004|10274.5|10485.1396|10297.9004|10461.7305|10461.7305|10391.5195|10625.5596|||10578.75|10578.75||10063.8604|9595.7695|9595.7695|9736.2002|9478.75|9080.8799|9595.7695|9595.7695|9197.9004|9361.7305|9619.1797|9502.1602|8893.6396|8729.8096|8846.8301|8706.4102|8565.9805|8519.1699|8191.5098|8285.1299|8191.5098|8121.2998|7583|7700.02|7817.04|7863.8501|8051.0898|8308.54|8659.5996|8472.3701|8519.1699|8624.4902|8355.3398|8659.5996|8472.3701|8133|8425.5596|8893.6396|8425.5596|7629.8101|7442.5801|7442.5801|7489.3799|7559.6001|7583|7489.3799|7606.4102|7255.3398|7021.2998|6974.4902|6693.6401|6834.0601|6740.4502|6248.9502|6553.21|6412.79|6506.3999|6646.8301|6553.21|6787.25|6693.6401|6600.02|6693.6401|6506.3999|6412.79|6412.79||6447.8901|6389.3799|6459.5898|6319.1699||6459.5898|6506.3999|6600.02|6717.04|6717.04|6693.6401||6342.5698|6506.3999|6319.1699|6295.7598|6342.5698|6506.3999|6225.5498|6834.0601|6974.4902|6857.4702|6834.0601|6740.4502|6600.02|6576.6201|6600.02|6295.7598|6178.7402|6096.8301|6038.3198|6131.9302|5991.5098|6085.1201|5968.1001|5851.0801|5851.0801|5734.0601|5991.5098|6272.3599|6178.7402|6225.5498|6155.3398|6085.1201|6038.3198|6038.3198|6038.3198|5944.7002|6178.7402|6272.3599|6178.7402|6272.3599|6085.1201|5780.8701|5710.6602|5617.04|5897.8901|5851.0801|5944.7002|6202.1499|6248.9502|6295.7598|6389.3799|6365.98|6073.4199|6085.1201|6085.1201|6248.9502|6295.7598|6365.98|6342.5698|6389.3799|6319.1699|6365.98|6319.1699|6319.1699|6155.3398|5991.5098|5944.7002|5617.04|5523.4199|5757.46|6085.1201|6225.5498|6202.1499|6178.7402|6248.9502|6389.3799|6319.1699|6202.1499|6295.7598|6319.1699|6365.98
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|197.15|194.65|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|194.65|194.65|194.65|194.65|194.65|194.65|194.65|187.17|187.17|187.17|187.17|187.17|180.93|180.93|180.93|180.93|180.3|180.3|180.3|180.3|180.3|180.3|180.3|183.42|183.09|183.09|183.09|183.09||183.09|183.09|183.09|183.09|183.09|183.09||183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|184.33|184.33|184.33|181.84|||181.84|181.84||181.84|181.84|181.84|180.6||179.35|179.35||||||||||||179.35||||||||||156.93|156.93|||156.93||||156.93|||||144.48||||144.48|144.48||||139.5|139.5|139.5||||||||||||124.55||||||||||||||||||119.57|||||||||||||||112.09|112.09|113.34|112.09|112.09||||112.09||||||||||||112.09||||||||||||||107.11|||||104.62|||||||||||||||||||||||97.15
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|66|66|66|66|65|65|66|66|66|65|66|66|66|66|64|66|66|66|64|63|63|62|62|64|66|66|66|66|66|68|68|66|66|62|62|62|62|62|62|62|62|62|62|62|62|62|62|63|62|62|62|62||62|62|62|62|62|62||62|62|62|62|62|62|62|62|62|62|60|60|60|59|59|60|59|60|59|59|59|59|59|59|59|59|59|||59|59||60|61|61|62|61|60|59|59|59|59|59|59|59|59|59|59|59|59|57|58|58|58|56|56|56|56|56|56|56||57|58||59|58|||56|56||58|59||59|59|57|53|||51|49|48||44|||49|50|47|47|49|49|47|42|42|45||46||46|46||44|44|46|42||46||46|46|49|44|46|||49|51|43|46|45|44|42|42|40|||40|40||||42|42|42|42|42|42|41|41||41|41|41|41|40|40|||38|||37|37|37||37||37||37|37||37|34|34|||35|34||34|34||34|33||32|32|32|33|32||31|||31|||31
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85||1426.8|1426.8|1426.8|1426.8|1426.8|1426.8||1426.8|1426.8|1426.8|1426.8|1426.8|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|||1363.85|1363.85||1363.85|1363.85|1363.85|1363.85||1888.41|1888.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2014.3|2014.3|||1783.49||1804.48||||||||||||||||||||1888.41|||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|718.75|725|737.5|725|762.5|787.5|800|806.25|800|762.5|768.75|781.25|781.25|781.25|787.5|825|837.5|837.5|843.75|850|843.75|837.5|862.5|862.5|862.5|875|825|787.5|781.25|743.75|756.25|775|787.5|775|762.5|787.5|787.5|800|800|806.25|812.5|837.5|837.5|850|850|850|893.75|893.75|893.75|887.5|856.25|875||850|825|825|828.12|837.5|806.25||781.25|781.25|800|768.75|768.75|756.25|750|762.5|809.38|793.75|787.5|793.75|775|712.5|712.5|631.25|637.5|656.25|618.75|618.75|618.75|625|612.5|625|625|612.5|650|||656.25|656.25||656.25|631.25|631.25|637.5|625|581.25|600|600|600|575|550|550|546.25|543.75|543.75|525|525|512.5|506.25|500|500|500||500|509.38|512.5|512.5||500|493.75|506.25|512.5|509.38|506.25|496.88|487.5|481.25|484.38|443.75|421.88|431.25|437.5|450|450|456.25|453.12|456.25||453.12|456.25|462.5||||471.88|475|475|468.75|||481.25||490.62|462.5|487.5|||||||||500|500|500|493.75|493.75|||475|494.38|500|512.5|537.5||500|||487.5||475|465.62|465.62||456.25|456.25|456.25|462.5||462.5|462.5|475|475|471.88|493.75|496.88|496.88|487.5|493.75|493.75|493.75|493.75|490.62||500|500||500|487.5|475|475|481.25|500|496.88|503.12|503.12|500|512.5|515.62|525|518.75|525|525|515.62|515.62|521.88|521.88|518.75|518.75|525|525|528.12|521.88|537.5||498.12|468.75|500|531.25|537.5|550|550||543.75|537.5|537.5|||518.75
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|673.11|673.11|673.11|673.11|673.11|673.11|690.37|697.27|690.37|690.37|690.37|690.37|690.37|690.37|690.37|690.37|707.63|714.53|714.53|714.53|714.53|707.63|707.63|707.63|724.89|724.89|724.89|724.89|742.15|742.15|742.15|742.15|742.15|742.15|724.89|735.24|735.24|742.15|742.15|742.15|742.15|742.15|742.15|742.15|742.15|724.89|724.89|724.89|724.89|707.63|707.63|707.63||707.63|707.63|707.63|707.63|707.63|707.63||707.63|707.63|707.63|707.63||707.63||||707.63|707.63||707.63|707.63|||690.37||||690.37|707.63|707.63|724.89||||||724.89|||724.89|724.89|742.15|724.89|||||680.01|||690.37||690.37|690.37||724.89||724.89||724.89|724.89||724.89|||690.37|655.85|655.85||655.85|655.85|621.33|655.85|||690.37|||||||690.37|||690.37|||||690.37||||||||690.37|724.89|690.37|621.33||||||552.29||483.26|||431.48|393.51|1259.92|431.48|414.22|||448.74||||448.74|||438.38||||||438.38|438.38||||||438.38||||438.38||438.38|||||438.38|||||||||438.38|||||||448.74|||448.74|||448.74||||||448.74|||||448.74||448.74|||448.74||476.35||||||448.74||448.74
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|651.38|651.38|651.38|651.38|651.38|651.38|631.64|631.64|631.64|631.64|631.64|611.9|611.9|611.9|611.9|611.9|611.9|611.9|621.77|631.64|631.64|641.51|641.51|641.51|631.64|631.64|631.64|631.64|631.64|631.64|631.64|621.77|621.77|621.77|621.77|621.77|611.9|611.9|621.77|621.77|621.77|621.77|611.9|621.77|621.77|638.55|640.52|640.52|640.52|640.52|640.52|640.52||651.38|651.38|651.38|651.38|651.38|611.9||611.9|611.9|602.03|602.03|602.03|602.03|572.42|572.42|||542.81||552.68|557.62||567.49||468.79|567.49||562.55|572.42|572.42|572.42|562.55|||||562.55|552.68||552.68|552.68||552.68|552.68|552.68|552.68|562.55||552.68||552.68|||552.68||||||493.47|503.34||530.97|537.88||542.81|542.81||||572.42|||||592.16|||||611.9|611.9|592.16||||552.68|532.94|532.94||||||||523.08|523.08|473.73||513.21|488.53|488.53||488.53||488.53|513.21|||||503.34|503.34|493.47|473.73|||473.73|463.86|||424.38|414.51||404.64|453.99||453.99|453.99|414.51|453.99||453.99||453.99|458.92|458.92|458.92|458.92|444.12|444.12|444.12||434.25|444.12|444.12|424.38|444.12|444.12|444.12|444.12||439.19|444.12||439.19|439.19||434.25|434.25|444.12||||||449.05|449.05|449.05|449.05|449.05|453.99||449.05|453.99||||444.12|444.12|444.12|444.12|||||||453.99||458.92|458.92|463.86||444.12|444.12|434.25|
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|2163.8201|2141.04|2141.04|2141.04|2141.04|2163.8201|2141.04|2141.04|2141.04|2186.5901|2163.8201|2163.8201|2141.04|2141.04|2141.04|2118.26|2118.26|2095.49|2095.49|2118.26|2118.26|2072.71|2072.71|2072.71|2072.71|2163.8201|2186.5901|2232.1499|2232.1499|2209.3701|2232.1499|2254.9299|2254.9299|2300.48|2300.48|2323.26|2346.03|2300.48|2300.48|2277.7|2277.7|2323.26|2314.1499|2323.26|2277.7|2277.7|2277.7|2277.7|2300.48|2277.7|2277.7|2277.7||2277.7|2277.7|2277.7|2314.1499|2336.9199|2323.26||2277.7|2277.7|2254.9299|2254.9299|2254.9299|2232.1499|2232.1499|2232.1499|2163.8201|2163.8201|2163.8201|2186.5901|2141.04|2118.26|2118.26|2072.71|2049.9299|2049.9299|2049.9299|2049.9299|2049.9299|2049.9299|2095.49|2049.9299|2049.9299|2049.9299|2049.9299|||2095.49|2095.49||2095.49|2095.49|2095.49|2118.26|2118.26|2095.49|2049.9299|2049.9299|2004.38|2004.38|2004.38|2004.38|2004.38|1958.8199|1981.6||2004.38||1936.05||1867.72|1867.72|1867.72|1867.72|1867.72|1867.72|1822.16|1867.72|1867.72|1822.16|1799.38|1776.61|1799.38|1822.16|1844.9399|||1913.27|||1822.16|1822.16|1822.16||1776.61|||1731.05|1685.5|1662.72||1639.95|1639.95|1639.95|1639.95|1662.72|1639.95|1617.17|1617.17|1639.95|1639.95|1608.0601|1571.61|1526.0601|1434.95|1526.0601||1526.0601|1526.0601|1503.28|1457.73|||1526.0601|1526.0601|1526.0601|1526.0601|1434.95||1489.62|1480.51|1480.51|1480.51|1457.73|1457.73||1457.73|1480.51|1434.95|1425.84|1403.0601|1393.95|1389.4|1403.0601|1412.1801|1425.84|1434.95|1412.1801|1412.1801|1389.4|1311.96|1311.96|1298.29|1298.29|1275.51|1252.74|1252.74|1275.51|1275.51|1275.51|1321.0699|1321.0699|1334.73|1321.0699|1321.0699|1321.0699|1307.4|1307.4|1298.29|1307.4|1298.29|1275.51|1275.51|1321.0699|1343.84|1343.84|1357.51|||1389.4|1389.4|1412.1801|1434.95|1457.73|1457.73|1457.73|1457.73|1457.73|1444.0601|1444.0601|1444.0601|1434.95|1434.95|1412.1801|1434.95|1389.4|1389.4||1343.84|1330.1801|1343.84|1366.62|1366.62|1366.62|1357.51|1389.4|1389.4|1412.1801|1389.4|1475.95
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|188|191|189|184|185|191|191|191|190|189|188|185|184|184|186|185|186|186|188|186|187|188|188|188|188|192|193|191|188|195|197|199|203|201|201|201|201|199|197|199|196|192|191|191|190|188|187|194|196|191|194|197||194|194|195|195|195|195||196|196|186|181|181|177|172|172|174|174|174|173|171|168|168|170|171|172|172|172|171|172|171|180|180|177|173|||168|168||176|177|177|175|174|172|174|174|176|176|174|177|175|169|166|167|167|169|170|169|167|164|166|166|167|167|163|161|164|167|169|171|171|171|174|172|173|176|176|173|173|174|177|176|177|176|176|178|177|177|178|178|179|179|180|181|179|177|177|176|176|176|176|173|162|171||172|172|174|174||172|172|171|170|169|170||172|173|172|173|173|172|164|167|166|166|165|167|163|160|157|166|167|169|170|171|172|172|173|173|173|170|170|170|169|169|169|168|169|169|168|169|168|168|167|167|167|166|165|164|167|167|166|169|168|168|169|169|172|175|174|173|172|172|170|169|168|169|168|166|165|166|169|163|159|158|158|160|159|159|158|158|159|158|159|157|158
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|98|98|98|98|98|98|98|98|98|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|98|98|98|98|98|98|99.53|99.53|99.53|99.53|99.53|99.53|98|96.47|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|96.47|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94||96.47|96.47|94.94|94.94|94.94|94.94|||94.94|93.41|93.41||93.41|93.41||94.94|94.94|||91.87|91.87||91.87|91.87|91.87|93.41|93.41||93.41||96.47|94.94|96.47|96.47|||97.08|96.47||96.47||96.47|96.47|98|99.53|101.06|||101.06|101.06|101.06|101.06|||99.53|99.53||96.47|||96.47|98|98|98|94.94|94.94||94.94|94.94|94.94|94.94|||93.41||94.94|94.94|93.41|93.41||98|98|98|98|98|98|94.94|94.94|91.87||82.69|81.16||79.62||79.62|79.62|79.62|79.62|76.56|75.03|75.03||75.03|75.03|||75.03|75.03|75.03||75.03|75.03|75.03|75.03|73.5|73.5||73.5||71.97||73.5|73.5|71.97|70.74|71.97|73.5|73.5|70.44|67.37|66.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1910|1890|1900|1900|1900|1915|1900|1900|1900|1925|1890|1865|1865|1875|1900|1950|1950|1965|1980|1985|1985|1965|1965|1985|2000|2035|2015|2025|1975|1970|1965|1965|1975|1975|1975|1975|1975|1970|1985|1985|1975|2000|1925|1925|1950|1915|1925|1875|1825|1825|1825|1815||1800|1800|1800|1770|1800|1800||1775|1775|1775|1815|1815|1810|1800|1750|1820|1820|1830|1850|1825|1850|1850|1900|1900|1850|1900|1900|1900|1875|1860|1850|1850|1840|1855|||1835|1835||1850|1870|1870|1870|1930|1910|1940|1940|1930|1910|1925|1920|1920|1930|1920|1920|1960|1950|1950|1940|1950|1950|1960|1920|1970|2000|1940|1892|1925|1915|1915|1925|1925|1900|1925|1875|1880|1900|1950|1960|1935|1935|1915|1875|1870|1820|1825|1825|1810|1820|1810|1800|1780|1720|1780|1780|1770|1775|1770|1790|1800|1775|1735|1685|1650|1625||1610|1620|1615|1600||1575|1475|1525|1520|1500|1505||1550|1475|1550|1600|1625|1610|1605|1600|1600|1585|1550|1575|1550|1525|1515|1510|1470|1465|1425|1465|1480|1480|1490|1515|1505|1505|1515|1515|1525|1515|1540|1560|1570|1585|1585|1585|1585|1585|1585|1600|1575|1560|1555|1555|1585|1585|1600|1600|1620|1600|1605|1615|1630|1635|1650|1625|1625|1635|1625|1640|1630|1610|1635|1640|1625|1695|1670|1615|1590|1610|1620|1650|1665|1670|1675|1685|1675|1675|1675|1650|1660
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|147.21|147.21|147.21|147.21|147.21|147.21|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|148.2|143.26|138.32|133.38|138.32|133.38|133.38|138.32|138.32|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|175.37|175.37|175.37|175.37|175.37|175.37|175.37|175.37|175.37|175.37|177.84|177.84|177.84||177.84|177.84|177.84|177.84|177.84|182.78|||182.78|||182.78|182.78|||182.78|182.78||182.78|182.78|182.78||177.84||177.84|177.84|||177.84|177.84|177.84|||||||182.78||180.31|182.78|||||197.6|197.6||207.48|||177.84|||||||172.9|172.9|172.9|||167.96|||||158.08|158.08|||||148.2|148.2||||||||||138.32||||||||123.5|||||||128.44||118.56||118.56|||118.56|||||128.44|||118.56|128.44||128.44|122.02|121.03||125.97|125.97|118.56|||125.97|125.47|116.09||118.56|125.97|||123.5|||||123.5|||123.5|123.5|123.5|123.5|118.56|121.52|||||||||121.52|||121.52|||||121.03|||||118.56|||118.56||116.09||116.09||113.62||113.62|||||||||111.64||111.64|||111.64|110.65||110.65
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|843.51|842.09|842.09|841.15|841.15|841.15|822.25|822.25|822.25|817.52|831.7|831.7|831.7|841.15|845.88|850.6|850.6|850.6|890.77|890.77|890.77|890.77|897.86|897.86|916.76|916.76|916.76|930.94|930.94|926.21|926.21|921.48|926.21|926.21|926.21|926.21|935.66|935.66|916.76|912.03|912.03|912.03|916.76|916.76|916.76|897.86|897.86|897.86|888.41|888.41|888.41|888.41||888.41|888.41|888.41|888.41|888.41|878.95||878.95|878.95|878.95|878.95||869.5|869.5|850.6|850.6||836.42|836.42|841.15|850.6|841.15|836.42|831.7|831.7|826.97|826.97|822.25|822.25||831.7|831.7|831.7|841.15|||848.24|848.24||841.15|841.15|841.15|841.15|841.15|841.15|841.15|831.7|831.7|812.8|812.8||793.89|789.17|789.17|803.35|793.89|793.89|786.81|784.44|774.99|774.99|774.99|779.72|784.44|789.17|793.89|784.44|784.44|||746.64|746.64|756.09|760.82||756.09||784.44|756.09||746.64|737.19|734.82|734.82||727.74|723.01|723.01|723.01||723.01|718.29|718.29|718.29|685.21|713.56|711.2|711.2|708.83|704.11|708.83|704.11|699.38|694.66|661.58||694.66|689.93|689.93|||689.93|689.93|680.48|718.29|699.38|680.48||680.48|685.21|689.93||||727.74|727.74|732.46|730.1|723.01|697.02|699.38|671.03||671.03|661.58|661.58|661.58|671.03|666.3|652.13|645.04|652.13|661.58|675.76|675.76|678.76||678.76|678.76|||669.46|669.46|660.17|660.17|660.17|660.17|653.19|653.19||655.52|660.17|664.82|664.82|664.82||669.46||669.46||674.11|674.11|674.11|664.82|||660.17||660.17|660.17|660.17|660.17|660.17|678.76|641.57|641.57||660.17|660.17|662.49|664.82|667.14|667.14|669.46|664.82|664.82|664.82|664.82|669.46
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3140.6201|3178.46|3235.22|3273.05|3273.05|3273.05|3254.1399|3216.3|3178.46|3140.6201|3102.78|3102.78|3102.78|3102.78|3121.7|3140.6201|3140.6201|3140.6201|3140.6201|3121.7|3121.7|3121.7|3121.7|3159.54|3178.46|3178.46|3159.54|3178.46|3178.46|3197.3799|3197.3799|3197.3799|3178.46|3159.54|3159.54|3159.54|3159.54|3159.54|3159.54|3178.46|3159.54|3140.6201|3159.54|3178.46|3216.3|3178.46|3159.54|3159.54|3178.46|3216.3|3216.3|3216.3||3216.3|3212.51|3216.3|3216.3|3178.46|3178.46||3197.3799|3197.3799|3197.3799|3197.3799|3197.3799|3197.3799|3197.3799|3216.3|3178.46|3178.46|3178.46|3140.6201|3140.6201|3064.9399|3064.9399|3064.9399|3046.02|3046.02|3046.02|3046.02|3046.02|3046.02|3027.1001|3064.9399|3064.9399|3064.9399|3083.8601|||3027.1001|3027.1001||3027.1001|3064.9399|3064.9399|3064.9399|3235.22|3254.1399|3367.6499|3367.6499|3348.73|3386.5701||3405.49|3405.49|3367.6499|3367.6499|3405.49|3443.3301|3405.49|3405.49|3443.3301|3443.3301|3405.49|3329.8101|||3594.6799|3632.52|3670.3601|3670.3601|3670.3601|3632.52|3632.52|3594.6799|3594.6799|3594.6799|3594.6799|3613.6001|3632.52|3670.3601|3708.2||3783.8799|3708.2|3689.28|3670.3601|3651.4399|3651.4399|3575.76|3575.76||3556.8501|3556.8501|3556.8501|3556.8501|3579.55|3579.55|3386.5701|3632.52|3651.4399|3689.28|3556.8501|3556.8501|3519.01|3424.4099|3424.4099|||3443.3301|3329.8101|3386.5701|3367.6499||3386.5701|3386.5701|3386.5701|3386.5701|3386.5701|3405.49||3481.1699|3556.8501||3556.8501|3556.8501|3556.8501|3500.0901|3481.1699|3670.3601|3500.0901|3481.1699|3519.01|3405.49|3405.49|3367.6499|3367.6499|3291.97|3280.6201|3254.1399|3291.97|3254.1399|3235.22|3235.22|3235.22|3197.3799|3197.3799|3197.3799|3197.3799|3254.1399|3273.05|3254.1399|3254.1399|3178.46|3254.1399|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201||3140.6201|3102.78|3121.7|3178.46|3254.1399|3254.1399|3257.9199|3257.9199|3257.9199|3257.9199|3254.1399|3273.05|3367.6499|3367.6499|3367.6499|3348.73|3348.73|3348.73|3348.73|3329.8101|3329.8101|3310.8899|3310.8899|3291.97|3273.05|3291.97|3273.05|3197.3799||3159.54|3178.46|3178.46|3178.46|3178.46||3140.6201|3102.78|3083.8601|3064.9399|3064.9399|3102.78
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|6.86|6.81||6.64|6.59|6.59|6.64|6.64|6.31|6.31|6.31|6.31|6.31||6.31|6.31|6.42||6.31|6.31|6.25|6.25|6.25|6.31|6.36|6.42|6.36|6.36|6.36|6.31|6.36|6.31|6.25|6.19|6.25|6.31|6.25||6.36|6.25|6.31|6.42|6.31|6.31|6.36|6.47|6.47|6.53|6.53|6.47|6.53||6.59|6.53|6.53|6.59|6.59|6.64|6.7|6.59|6.53|6.7|6.59|6.75|6.59|6.47|6.42|6.42|6.42||6.47|6.53|6.64|6.7|6.64|6.59|6.59|6.53|6.36|6.42|6.42|6.59|6.53|6.7|6.64|6.59|6.64|6.59||6.64|6.64|6.64|6.59|6.64|6.64|6.59|6.7||6.64||6.7|6.7|6.64|6.64|6.64|6.64|6.59||6.7|6.7|6.59|6.64|6.64|6.64|6.7|6.7|6.7|6.7|6.64|6.64|6.7|6.64|6.64|6.59|6.59|6.64|6.64|6.64|6.64|6.64|6.64|6.53|6.53|6.7|6.53|6.59|6.64|6.64|6.7|6.64|6.64|6.7||6.59|6.53||6.53|6.53|6.53|6.47|6.42|6.42|6.47|6.64|6.59|6.59|6.53|6.42||6.31|6.42|6.47|6.47||6.42|6.36||6.42|6.36|6.14|6.14|6.19||||6.36|6.42||6.47||6.47|6.47|6.47|6.42|6.42|6.47|6.47|6.36||6.25|6.14|6.36|6.19|6.42|6.36|6.36|6.19|6.31|6.42|6.53|6.59|6.25|6.19|6.08|6.08|6.14|6.14||6.08|5.97|5.97|5.97|5.97|6.03|6.08|6.08|6.03|6.03|6.03|6.03|6.08|6.03|6.08|6.03|6.08|6.08|6.08|6.08|6.03|6.03|6.03|5.92|6.03|6.03|5.97|6.03|6.08||6.08|6.08|6.08|6.14||6.14|6.19|6.14|6.14|6.03|5.97||5.97|5.86
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2.3|2.25|2.25|2.24|2.24|2.27|2.16|2|1.98|1.93|1.95|2|2.03|2.01|2.01|2|1.95|1.95|1.95|1.95|1.95|1.95|1.93|1.96|1.92|1.95|1.93|1.93|1.93|1.85|1.88|1.87|1.93|1.8|1.76|1.82|1.8||1.8|1.77|1.82|1.88|1.92|1.92|1.9|1.93|1.93|1.87|1.95|1.98|1.95|1.9||1.87|1.85|1.82|1.79|1.76|1.77|1.79|1.74|1.69|1.68|1.68|1.64|1.64|1.68|1.68|1.64||1.59|1.64|1.68|1.64|1.56|1.55|1.61|1.64|1.66|1.66|1.6|1.57|1.55|1.56|1.59|1.54|1.57|1.58|1.57|1.57|1.61|1.6|1.64|1.58|1.56|1.56|1.5|1.49||||1.52|1.53|1.54|1.54|1.52|1.52|1.53|1.56|1.6|1.64|1.63|1.64|1.61|1.61|1.6|1.59|1.57|1.56|1.57|1.58|1.59|1.57|1.55|1.57|1.58|1.57|1.57|1.56|1.52|1.54|1.56|1.6|1.56|1.56|1.56|1.57||1.53|1.44|1.44|1.45|||1.45|1.43|1.44|1.42|1.43|1.44|1.44|1.44|1.42|1.48|1.55|1.56|1.56|1.57||1.59|1.59|1.58|1.56||1.58|1.57|1.57|1.6|1.61|1.64|1.63|1.6|1.6|1.63|1.66|1.68|1.68|1.64|1.64|1.61|1.6|1.59|1.6|1.56|1.56|1.54|1.58|1.6|1.58|1.56|1.59|1.6|1.59|1.6|1.61|1.61|1.6|1.57|1.63|1.63|1.66|1.66|1.64|1.6|1.59|1.59|1.56||1.53|1.56|1.6|1.59|1.58|1.57|1.57|1.57|1.56|1.56|1.52|1.52|1.5|1.49|1.49|1.49|1.5|1.52|1.52|1.51|1.48|1.44|1.43|1.44|1.44|1.44|1.45|1.42|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4|1.35|1.36||1.36|1.34|1.33|1.33
08870|24544|/equities/fortuna-silver-mines|TSX||||2.45|2.45|2.45|||2.45|||3.08|||3.15||3.01|||2.94||2.45|||||||2.8||||||||2.45||||2.38|2.45||2.1||2.1|||2.17|||2.45|2.66|||2.66|2.45||||||||||2.45|2.45||2.1|2.24|||||||2.24||||||||2.94|2.94||||2.94||||||2.45||||||2.66|2.66|2.8||2.8|||3.15|||3.36||||3.15||3.15|||||||2.8||||||||3.15||||||||||||||3.15|3.22||3.5|3.85|3.5|||||||||||||3.15|3.15|2.8|||3.43|2.45||||||||1.82|||||||3.15|||||||||||||||||||||||||||||3.15|||||3.15|||3.15||||||3.64|3.43||3.5|3.5||||||||||||3.5|3.5|3.78|3.85|3.5|3.5|3.5
09008|24662|/equities/telus-corp|TSX|5.47|5.44|5.44|5.38|5.44|5.38|5.34||5.34|5.38|5.34|5.41|5.38|5.38|5.38|5.34|5.34|5.38|5.38|5.34|5.31|5.34|5.38|5.28|5.25|5.19|5.19|5.12|5.16||5.16|5.25|5.28|5.31|5.31|5.31|5.28|5.22|5.19|5.25|5.16|5.09|5.09|5.09|5.12|5.12|5.16|5.16|5.19|5.19|5.19|5.25|5.22|5.25|5.25|5.22|5.28||5.25|5.25|5.25|5.22|5.19|5.28|5.19|5.12|5.19|5.12|5.12|5.12|5.12|5.12|5|5.03|5|5|5|5|4.88|4.81|4.81|4.75|4.78|4.75|4.75|4.75|4.75|4.75||4.78|4.81|4.84|4.81|4.75|4.84|4.94|5|5.09|5.16|5.06|5.03|4.97|5|5|5.03|5.06|5.06|5.03|5|5.12|5.22|5.28|5.28|5.06|5.06|5.12|4.97|4.97|4.91|4.88|4.88|4.84|4.81|4.78|4.84|4.81|4.84|4.84|4.84|4.84|4.81|4.91|4.91|4.94|4.88|4.91|4.94|4.88|4.81|4.88|4.72|4.69|4.72|4.75|4.78|4.88|4.88|4.84|4.88|4.88|4.81|4.81|4.84|4.88|4.91|4.88|4.91|4.91||4.91|4.88|4.88|||4.91|4.94|4.97|4.94|5.03|5|4.97|4.97|4.97|5|4.97|5.06|5.06|5.06|5.06|5.06|5.09|5.06|5.06|5.03|5.03|5.06|5.09|5.06|5.12|5.06|5.09|5.03|5.16|5.19|5.19|5.19|5.19|5.19|5.22|5.22|5.28|5.31|5.38|5.31|5.31|5.38|5.28|5.16|5.22|5.22|5.16|5.12|5.16|5.22|5.16|5.16|5.16||5.12|5.19|5.16|5.12|5|4.97|5|4.97|5|5.06|5.06|5.03|5|5.09|5.19|5.22|5.19|5.28|5.31|5.38|5.38|5.38|5.41|5.38||5.38|5.38|5.34|5.34|5.34|5.31|5.38|5.38|5.38
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9|8.7|8.85|8.55|8.55|9.3|9.75||9.45|9.3|8.55|8.55|8.4|8.1|7.98|8.4|8.4|8.85|9|9.3|8.61|8.64|8.85|8.25|8.37|8.7|9.6|9.3|9.15||8.7|7.5|7.5|7.77|6.69|6.45|6.6|6.24|6.21|5.97|5.52|5.61|5.55|5.85|5.7|6|5.55|5.46|5.25|4.2|3.67|3.75|3.67|3.75|3.75|3.83|3.83||3.83|3.67|3.75|3.73|3.68|3.67|3.75|3.75|3.42|3.42|3.58|3.25|3.3|3.25|3.42|3.17|3.27|3.08|3|3|2.92|2.83|2.93|3|2.92|3.08|3|2.92|2.92|3||2.95|3.03|3.17|3.32|3.5|3.08|2.97|2.92|2.67|2.62|2.67|2.6|2.62|2.58|2.6|2.7|2.62|2.67|2.83|2.63|2.73|2.73|2.67|2.67|2.8|2.75|2.82|2.75|2.67|2.65|2.67|2.65|2.6|2.58|2.57|2.33|2.4|2.27|2.33|2.37|2.25|2.33|2.15|2.17|2.25|2.08|2.13|2.17|2.25|2.3|2.25|2.25|2.17|2|2.08|1.92|2.23|2.18|2.25|2.28|2.33|2.33|2.33|2.33|2.33|2.4|2.42|2.33|2.33||2.5|2.47|2.42||||2.5|2.5|2.67|2.67|2.67|2.43|2.27|2.27|2.33|2.33|2.2|2.17|2.17|2.33|2.25|2.32|2.37|2.42|2.35|2.43|2.5|2.42|2.42|2.38|2.42|2.33|2.33|2.37|2.38|2.25|2.33|2.33|2.48||2.5|2.5|2.42|2.47|2.42|2.42|2.42|2.33|2.28|2.25|2.42||2.2|2.2|||2.25|2.3||2.25|2.25|2.17||2.25|2.17|2|2|1.92|1.97|1.92|1.83||1.83|2.13|2.08|2.15|2.17|2.08||1.77|1.77|1.9|1.83||1.78|1.85|1.92|1.97|1.97|1.97|1.92|2|1.92
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4471|4624|4559|4383|4493|4953|4997|5085|5107|4953|4997|4865|4778|4778|4646|4778|4756|4909|4765|4800|5085|5063|5216|5172|5128|5501|5501|5282|5172|5159|5150|5150|5216|5260|5041|4822|4953|4997|4822|4756|4646|4515|4331|4602|4537|4449|4756|4800|4975|4953|4844|5282||5216|5216|5304|5282|5391|5063||4427|4427|4581|4427|4427|3879|3792|3857|3879|3879|3813|3835|3879|3857|3857|3572|3550|3704|3331|3314|3353|3463|3419|3441|3441|3353|3463|||3507|3507||3507|3441|3441|3463|3419|3331|3485|3485|3331|3397|3397|3358|3178|3134|3156|3060|3046|3024|2959|3024|3060|2985|2849|2915|2937|2989|2981|3090|3156|3090|3068|3112|3068|3222|3068|2959|2937|3156|3112|2775|2674|2696|2740|2761|2783|2849|2906|2849|2783|2805|2696|2740|2687|2617|2617|2468|2643|2643|2643|2652|2696|2617|2630|2586|2564|2595||2674|2652|2696|2630||2761|2761|2761|2805|2893|2805||2805|2849|2805|2783|2814|2959|3003|3090|3200|3024|3003|2981|2915|2783|2718|2652|2608|2647|2630|2696|2652|2696|2674|2643|2608|2564|2674|2783|2761|2761|2849|2836|2827|2849|2871|2849|2981|3033|3046|3090|3068|2915|2849|2871|2959|2937|2937|3024|3033|3068|3156|3222|3156|3178|3222|3178|3209|3266|3244|3287|3331|3397|3353|3309|3309|3266|3309|3156|3156|3266|3353|3397|3353|3340|3362|3397|3331|3331|3301|3266|3244
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7096|6999|6902|6707|6853|6999|6950|7047|7169|6999|6902|6902|6829|6974|7096|7193|7436|7485|7509|7509|7509|7582|7752|7703|7922|7995|7631|7290|7290|7242|7290|7290|7388|7436|7388|7388|7533|7582|7533|7533|7485|7582|7776|7874|7874|7922|8068|8117|8068|7971|7874|7995||8165|8165|8190|8190|8165|7922||7776|7776|8044|7679|7679|7460|7315|7290|7776|7776|7922|7922|7679|7096|7096|6756|6707|6902|6416|6416|6513|6537|6318|6124|6124|5832|5978|||6561|6561||6610|6513|6513|6561|6318|6075|6100|6100|6002|6027|5954|5905|5905|5832|5905|5857|5808|5808|5735|5711|5662|5614|5638|5711|5808|5832|5832|5832|5832|5832|6109|6318|6488|6537|6586|6513|6513|6464|6173|5784|5784|5930|5954|6318|6318|6270|6343|6318|6537|6600|6707|6707|6756||6756|6926|7120|6731|6926|6950|6902|6853||6756|6756|6756||6780|6853|6780||||6683|6683|6659|6683|6634||6464|6634|6659|6780|6610|6731|6464|6756|6804|6707|6731|6075|6343|6027|6294|6270||6148|6027|6027||5930|5905|5905|5881|5832|6148|6197|6124|6221|6294|6270|6270|6318|6343|6343|6513|6586|6610|6659|6513|6318|6318|6318|6561|6610|6683|6804|6902|7096||7388|7582|7582|7582|7616|7582|7582|7388|7363|7315|7388|7509|7533|7485|7558|7290|7072|7096|7096|7096|7290|6999|6999|||6902|6853|6853|6804|6780
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|97.5|95|95|95|95|95|95|95|95|87.5|87.5|87.5|87.5|87.5|87.5|90|87.5|87.5|87.5|85|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|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|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|||77.5|77.5||77.5|75|75|75||75|75|||||75||||77.5||77.5||||77.5|||||||||80|75||||75||||75||75|75|75|72.5||||71|71|71|71|||70|65||||60|||60|||||||||||||||||||51.5|||||||||||||||||51.5||||||||||||51.5||55||||55|||||||55|||||||60|60||60|57.5|||||51||||||||48.9||48|48|||||48||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2100|2100|2000|2000|2100|2175|2175|2300|2375|2300|2300|2200|2150|2150|2150|2200|2250|2250|2250|2200|2300|2300|2300|2225|2400|2475|2425|2400|2500|2420|2340|2300|2300|2200|2050|2025|2050|2050|2050|2000|2000|2000|2000|2050|2050|2050|2250|2290|2290|2365|2300|2500||2475|2475|2500|2350|2300|2185||2000|2000|2000|2100|2100|1850|1875|1875|1850|1850|1825|1850|1825|1875|1875|1800|1850|1900|1625|1625|1650|1600|1550|1500|1500|1485|1600|||1625|1625||1550|1450|1450|1450|1400|1300|1325|1250||1250|1200|1200|1125|1150|1175|1125|||1125|||1100|1075||||1150||1150|1150|1125||1125|1125|1075||1050|1125|1050|950|900|||||800|700|650|610||585|||||525|585|525|590|550|||||||||||||||||625|675||700||||700|||725|690||700|||710|||700|700|680|700|670||700|700||700||800||780|700|775||||||875|850|850|810|800|775|800|825||855|925|||1000|1000|925|925|900|||850|850|850|840||860|850|825|825||750|700|725||940|935|775|700|900|1000|1300|||1375
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|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|0.001|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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||0.001|0.001|0.001|0.001|||||||||||||||||0.001||0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|20.62|20.38|20.25|19.88|20|20.12|20.38|20.5|20.25|20.62|20.62|20.38|20|19.62|19.62|19.5|19.5|19|19.5|19.88|20.25|20.5|20.38|20.25|20.75|20.88|20.75||21.12|21.25|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1376.37|1376.37|1376.37|1376.37|1376.37|1366.1|1366.1|1366.1|1355.83|1355.83|1335.29|1325.01|1325.01|1325.01|1325.01|1335.29|1417.46|1438|1438|1438|1499.63|1499.63|1499.63|1499.63|1499.63|1499.63|1499.63|1520.17|1520.17|1520.17|1540.71|1540.71|1540.71|1504.03|1504.03|1403.76|1403.76|1383.71|1383.71|1333.5699|1323.55|1313.52|1283.4399|1283.4399|1283.4399|1243.33|1243.33|1223.28|1223.28|1223.28|1223.28|1203.22||1178.16|1178.16|1178.16|1178.16|1178.16|1178.16||1178.16|1178.16|1178.16|1178.16|1178.16|1163.12|1153.09|1153.09|1143.0601|1143.0601|1163.12|1163.12|1163.12|1153.09|1153.09|1153.09|1153.09|1153.09|1133.04|1133.04|1133.04|1123.01|1102.96|1102.96|1102.96|1102.96|1102.96|||1102.96|1102.96||1102.96|1102.96|1102.96|1112.98||1112.98|1123.01|1123.01||1123.01|1112.98|1102.96|1092.9301||1082.9||1082.9|1082.9||||||1102.96||1102.96|1112.98||1123.01|||1128.02||1138.05|1143.0601||1123.01||1143.0601||1143.0601|1143.0601|1143.0601|||1143.0601|||1143.0601|||1141.0601|1102.96|1102.96|1102.96||1102.96||1102.96|1102.96|1102.96|1102.96|1082.9|1062.85|1022.74|1062.85||1062.85||1062.85|1062.85||||1062.85||980.89|1057.4|||||1093.6899|1078.98||||941.65|941.65|902.42|833.76|858.28||||794.52|794.52|794.52|804.33|||794.52|794.52|794.52|794.52|||760.19|||799.42|799.42||||||||||784.71||794.52|||||||794.52|794.52|||804.33|774.9|774.9|784.71|784.71|784.71|784.71||||784.71||||745.48|745.48||745.48||||||740.57|730.76|730.76
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|770|770|770|770|770|770|770|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|790|790|790|790|790|790|790|790|790|785|785|785|775|775|775|750|750|750|750|750|750|750|725|725|725||725|725|725|725|725|725||725|725|750|750|750|750|750|750|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|875|875|875|875|||875|875||875|875|875|875|885|885|885|885|||885|900|900|||875||||||900|890|||890|900|900|910|935|950||||1000||1000|||||950|||||925||||900|||875|||875||||||800|800|||||||||||||750|||||||||||||725|720|||||710||||||700||700||660|||||||660|||||650||650||||660||660||660|665||||665|660||||||690||660|||||||650||||||||650|||650
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1716.65|1700.76|1716.65|1732.55|1748.4399|1764.34|1748.4399|1748.4399|1748.4399|1748.4399|1748.4399|1780.23|1796.13|1812.02|1907.39|1939.1801|1939.1801|1907.39|1907.39|1970.97|2002.76|2002.76|2018.66|2034.55|2066.3401|2066.3401|2066.3401|2034.55|2034.55|2050.45|2066.3401|2050.45|2034.55|2034.55|2002.76|2002.76|2002.76|2002.76|2002.76|2018.66|2018.66|2018.66|1970.97|1955.08|1939.1801|1939.1801|1955.08|1980.51|1980.51|1970.97|1907.39|1907.39||1891.5|1891.5|1907.39|1891.5|1907.39|1939.1801||1875.6|1875.6|1875.6|1891.5|1891.5|1891.5|1986.87|2082.24|2129.9199|2129.9199|2098.1299|1970.97|1923.29|1907.39|1907.39|1843.8101|1843.8101|1812.02|1812.02|1812.02|1843.8101|1700.76|1653.0699|1589.49|1589.49|1589.49|1589.49|||1589.49|1589.49||1541.8101|1525.91|1525.91|1541.8101||1573.6|1605.39|1605.39||1589.49|1589.49|1557.7|1538.63|1812.02|1812.02|1796.13|1812.02|1748.4399|1732.55|1732.55||1732.55|1764.34|1780.23|1796.13|1859.71|1875.6|1875.6|1875.6|1907.39|1923.29|1939.1801|1939.1801|1907.39|1907.39|1891.5|1907.39|1932.8199|1939.1801|1907.39|1907.39|1907.39|1939.1801|1939.1801|1907.39|1891.5|1875.6|1843.8101|1843.8101|1843.8101||1796.13|1796.13|1812.02|1716.65|2002.76|2002.76|2129.9199|2129.9199|2161.71|2193.5|2177.6001|2145.8101|2098.1299|2098.1299|2114.03||2114.03|2098.1299|2114.03||||2145.8101|2161.71|2155.3501|2161.71|2225.29||2225.29|2161.71|2177.6001|2257.0801|2288.8701|2288.8701|2288.8701|2304.76|2304.76|2304.76|2304.76|2304.76|2288.8701||2288.8701|2288.8701|2304.76|2304.76|2257.0801|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2225.29|2225.29|2209.3899||2161.71|2177.6001||2145.8101|2145.8101|2177.6001|2225.29|2209.3899|2193.5|2161.71|2145.8101|2145.8101|2155.3501|2018.66|2145.8101|2225.29|2241.1799|2288.8701|2416.03|2463.71|2479.6101|2543.1899|2543.1899|2543.1899|2622.6599|2543.1899|2638.5601|2638.5601|2638.5601|2622.6599|2606.77|2606.77|2597.23|2606.77|2638.5601|2574.98||2479.6101|2479.6101|2489.1499|2495.5|2495.5|2479.6101||2495.5|2495.5|2501.8601|2479.6101|2543.1899|2574.98
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|361.67|366.67|358.33|358.33|361.67|366.67|366.67|366.67|366.67|350|350|358.33|366.67|366.67|366.67|366.67|366.67|366.67|366.67|366.67|366.67|363.33|366.67|366.67|358.33|358.33|358.33|358.33|358.33|366.67|366.67|366.67|383.33|383.33|383.33|383.33|383.33|388.33|390|395|395|395|400|400|408.33|408.33|408.33|408.33|408.33|390|390|375||366.67|366.67|350|350|350|358.33||366.67|366.67|366.67|358.33|358.33|358.33|366.67|366.67|375|375|375|358.33|366.67|391.67|391.67|400|400|400|403.33|403.33|416.67|416.67|428.33|428.33|428.33|433.33|433.33|||441.67|441.67||441.67|433.33|433.33|441.67|453.33|453.33|466.67|466.67||433.33|441.67|433.33|416.67|416.67|416.67||421.67|425|425|425|425|425|425||433.33|433.33|433.33|441.67|450|453.33|453.33|453.33|453.33|453.33||453.33|453.33|450|453.33|453.33|450|450||458.33|458.33|450|450|450||||438.33|433.33|433.33|433.33|433.33||433.33|425|416.67|||||400|400||400|400|400|||403.33|400|403.33|401.67|400|400||400|400|400||408.33|408.33|400|400|400|400|400|383.33|375|375|366.67|366.67||366.67|366.67||375||366.67||358.33|358.33||352.5|354.17|354.17|354.17|354.17|358.33|354.17|||350||350|||341.67|341.67|350||352.5||354.17|||352.5|358.33|||366.67|366.67||366.67|366.67|345.83|345.83||350|350|341.67|341.67||341.67|341.67||341.67|341.67||341.67|337.5|337.5||333.33|337.5|337.5|341.67
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|196.43|196.43|196.43|196.43|196.43|198.88|198.88|198.88|198.88|198.88|198.88|198.88|198.88|198.88|196.43|201.34|201.34|206.25|206.25|206.25|206.25|206.25|211.16|211.16|211.16|211.16|211.16|211.16|216.07|216.07|216.07|211.16|208.71|208.71|208.71|206.25|211.16|211.16|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|218.53|218.53||216.07|216.07|216.07|206.25|206.25|198.88||196.43|196.43|206.25|213.62|213.62|213.62|213.62|216.07|225.89|225.89|223.44|223.44|223.44|225.89|225.89|225.89|230.8|230.8|233.26|233.26|233.26|233.26|233.26|235.71|235.71|235.71|235.71|||238.17|238.17||238.17|238.17|238.17|235.71||235.71|235.71|233.26||233.26|235.71|233.26||230.8|230.8|230.8|230.8||220.98|||230.8|230.8|235.71|235.71|240.63|235.71|235.71|235.71|235.71||243.08|243.08|243.08|243.08|245.54||245.54|245.54|240.63|238.17|235.71|230.8|228.35|228.35|216.07|216.07|216.07|206.25|206.25|206.25|206.25|206.25|206.25|206.25|189.06|206.25|206.25|206.25|206.25|206.25|203.79|198.88|198.88|201.34||||201.34||196.43|||196.43|196.43|196.43|191.52|||181.7|198.88|189.06||208.71|196.43||196.43|196.43|196.43||196.43||186.61|186.61||186.61|186.61|184.15|181.7|181.7|184.15|181.7|181.7|181.7||181.7|176.79||||166.96|162.05||162.05|162.05|162.05|159.11|||159.11||157.14|157.14|157.14|157.14|164.51||164.51|164.51|164.51||166.96||166.96|||162.05||162.05||||157.14||||157.14|157.14|157.14|157.14||154.69||||||149.29||
10091|19581|/equities/turk-hava-yollari|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|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1.15|1.14|1.2|1.16|1.13|1.15||1.15|1.11|1.13|1.1|1.09|1.1|1.14|1.13|1.11|1.14|1.13|1.11|1.08|1.14|1.13|1.13|1.16|1.15|1.17|1.16|1.13|1.13||1.14|1.11|1.17|1.15|1.17|1.16|1.14|1.08|1.1|1.1|1.08|1.07|1.08|1.09|1.08|1.08|1.07|1.06||1.07|1.06|1.07|1.08|1.11|1.09|1.13|1.08|1.08|1.09|1.09|1.11|1.08|1.14|1.04|1.04|1.04|0.96|0.88|0.9|0.9||0.85||0.88|0.9||0.91|0.94|1|1.01|1.02|1.03|1.03|1.04|1.04||||1.07|1.07|1.04||1.06|1.11|1.1|1.14|1.09|1.11|1.13|1.06|0.96|1.01|1.08|1.16|1.2|1.1|1.03|1.02|0.94|0.85|0.87|0.89||0.89|0.91|0.92|0.94|0.95|0.97|0.95|0.95|0.92|0.91|0.91|0.95|0.94|0.96|0.97|1.03|1.01|1.04|1.04|1.1|1.15|1.16|1.17|1.17|1.21|1.26|1.26|1.23|1.22|1.23|1.23|1.25|1.25|1.25|1.23|1.23|1.21|1.22|1.23|1.23|1.23|1.23|1.23|1.26|1.25|||1.28|1.26|1.33|1.22|1.22|1.25|1.21|1.23|1.21|1.22|1.21|1.23|1.27|1.23||1.23|1.23||1.25|1.28|1.28|1.3|1.33|1.36|1.28|1.3|1.38|1.36|1.33|1.33|1.42|1.46|1.49|1.61|1.55|1.58|1.6|1.6|1.61|1.65|1.65|1.66|1.66|1.63|1.66|1.68|1.66|1.72||1.71|1.72|1.75|1.77|1.66|1.78|1.75|1.61|1.65|||||||||||||||1.75|1.83|1.83|1.68|1.65|1.65|1.66|1.66|1.66|1.66|1.69|1.68|1.69|1.72|1.8|1.74|1.66|1.63|1.75|1.8
10102|19535|/equities/petkim|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|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|0.002|0.001|0.001|0.001|0.001|0.001|0.001|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|12.21|12.21|12.21|14.05|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|14.66|14.66|14.66|14.66|14.66|14.66|14.05|14.05|14.05|13.44|13.44|13.44|13.44|13.44|13.44|13.44|15.27|15.27|12.82|12.82|12.82|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21||12.21|12.21|12.21|12.21|12.21|12.21||||||||||||||||||||||||||||||||||||||12.82|||||||||||||||||||||||||12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1117.08|1092.8|1117.08|1117.08|1117.08|1165.65|1165.65|1165.65|1165.65|1092.8|1083.08|1083.08|1083.08|1083.08|1087.9399|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1092.8|1092.8|1068.51|1092.8|1092.8|1068.51|1068.51|1092.8|1092.8|1068.51|1078.23|1068.51|1068.51|947.09|922.81|922.81|922.81|922.81|1019.94|1068.51|1068.51|1068.51|1068.51||1117.08|1117.08|1165.65|1165.65|1165.65|1068.51||1044.23|1044.23|1044.23|1019.94|1019.94|995.66|995.66|995.66|995.66|995.66|985.94|985.94|971.37|956.8|956.8|947.09|947.09|947.09|947.09|947.09|922.81|947.09|947.09|898.52|898.52|898.52|898.52|||922.81|922.81||922.81|903.38|903.38|893.66||883.95|849.95|849.95||825.67||849.95|825.67|825.67|825.67|825.67|806.24|806.24|767.39|806.24|825.67|825.67|815.95|796.53|796.53|786.81|777.1|757.67|728.53|728.53|728.53|728.53|728.53|728.53|655.68||631.39|631.39|602.25|602.25|631.39|631.39|655.68|655.68|679.96|611.97|611.97|||679.96||||694.53|694.53|655.68|694.53|631.39|592.54|592.54||558.54|558.54|543.97|553.68|553.68||553.68|553.68|563.4|563.4|||563.4|573.11|582.82|582.82|582.82||573.11||573.11|582.82|582.82|621.68|592.54|592.54|592.54|592.54|592.54|582.82|563.4|573.11|573.11|573.11|573.11||582.82|582.82|582.82|582.82|573.11|582.82|582.82|573.11|573.11|573.11|582.82||573.11||573.11|573.11|573.11|568.25|568.25|568.25|568.25|568.25|568.25|563.4|563.4|563.4|573.11|573.11|573.11|573.11|558.54|558.54||558.54|573.11|563.4|573.11|582.82||582.82||602.25|||611.97||611.97|611.97|621.68||621.68|621.68|631.39|631.39|||660.53||660.53|679.96|679.96|679.96|704.25
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|2931.9199|3055.8|3055.8|3055.8|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|2973.21|2890.6201|2890.6201|2890.6201|2890.6201|2857.5901|2857.5901|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2973.21|2973.21|2973.21|3055.8|3055.8|2923.6599|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2849.3301|2890.6201|2890.6201|2890.6201|2890.6201|2808.04|2808.04|2808.04|2808.04|2808.04|2808.04|2808.04||2808.04|2808.04|2808.04|2808.04|2808.04|2808.04||2725.45|2725.45|2725.45|2725.45|2725.45|2675.8899|2642.8601|2626.3401|2626.3401|2626.3401|2642.8601|2642.8601|2626.3401|2626.3401|2626.3401|2626.3401|2626.3401|2609.8201|2622.21|2622.21|2622.21|2638.73|2659.3701|2593.3|2593.3|2593.3|2593.3|||2609.8201|2609.8201||2659.3701|2675.8899|2675.8899|2675.8899|2708.9299|2708.9299|2791.52||||2791.52|2791.52||2692.4099|2692.4099|2725.45|2808.04|2808.04|2675.8899||2675.8899|2692.4099||2692.4099|2692.4099|||2725.45|2725.45|||2675.8899||2808.04|2808.04|2808.04|2808.04|2808.04|||2808.04|2849.3301|2849.3301|2808.04|2725.45|2725.45|2725.45||2725.45|2725.45|2725.45|2725.45|2725.45|2675.8899|2642.8601||2601.5601||2725.45|2725.45|2725.45|2642.8601|2642.8601|2593.3|2560.27|2560.27||2518.97|2675.8899||2593.3||2560.27|2560.27|2510.71|2477.6799|2477.6799|||2477.6799||2477.6799|2477.6799|2560.27|2560.27|2477.6799|2477.6799|2395.0901|2477.6799||2395.0901|2395.0901||2312.5|2279.46|||2229.9099|2213.3899|||2196.8701||2196.8701|2196.8701|2180.3601|2147.3201|||2097.77|||2081.25|2081.25|2097.77||||||2081.25|2097.77|2097.77||||2097.77|2097.77|2097.77|2114.29|2114.29|2180.3601|2229.9099||2262.95||2229.9099|2147.3201|2064.73||||1982.14|1982.14|2015.1801|1982.14||1866.52|1899.55|1982.14||2064.73||||1907.8101|1907.8101||1907.8101|
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|780|780|780|780|780|780|780|780|790|790|790|790|790|790|790|790|790|790|790|800|800|810|810|810|810|800|800|800|800|798|800|800|800|800|800|800|800|800|800|820|820|820|800|800|800|800|800|800|800|820|820|820||820|820|820|820|820|800||800|800|800|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|||780|780||780|800|800|800||740|740||740||||||740|740|740|||||||740|||740|740|740||||||||710|700||||||700|700||||700|700||||690||||690||||||||||||665||||||650||640||640||||||||||580||580|580|580|||580|590|590|580|580|570|550||||500||||||||495||495||||495||||||490||||||470|||||||||||||||420|||420||||||||410|
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|636.26|636.26|660.73|660.73|660.73|660.73|660.73|646.05|646.05|621.58|621.58|621.58|621.58|621.58|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|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|587.32||616.68|616.68|616.68|616.68|616.68|616.68||616.68|616.68|616.68|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|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|675.41|||||675.41||675.41||675.41||||||||||||||||675.41||||675.41||||||||675.41|||||||||||||||675.41|||660.73|||||||||||||||||||||||||675.41|||675.41|||||||||660.73||||||||660.73||||||||||||636.26||||||||636.26|636.26|636.26|||636.26|||||636.26|616.68||||||||||||||||||||||641.15
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.3|2.26|2.23|2.26|2.3|2.26||2.19|2.19|2.23|2.23|2.19|2.23|2.23|2.26|2.19|2.23|2.26|2.23|2.23|2.3|2.34|2.37|2.41|2.37|2.34|2.41|2.34|2.26||2.23|2.26|2.3|2.19|2.15|2.19|2.19|2.12|2.12|2.12|2.12|2.12|2.23|2.04|2.01|2.04|2.04|2.04||2.08|2.04|2.04|2.08|2.04|2.08|2.04|2.04|2.04|2.08|2.12|2.12|2.12|2.15|2.19|2.15|2.19|2.08|2.04|2.08|2.08||1.97||2.04|2.12|2.15|2.12|2.15|2.23|2.23|2.15|2.15|2.19|2.15|2.15||||2.19|2.15|2.15||2.19|2.23|2.26|2.3|2.34|2.34|2.45|2.45|2.45|2.41|2.45|2.52|2.59|2.48|2.45|2.34|2.37|2.34|2.34|2.34||2.34|2.34|2.34|2.37|2.37|2.45|2.41|2.37|2.37|2.37|2.37|2.41|2.45|2.45|2.56|2.48|2.48|2.56|2.48|2.59|2.7|2.77|2.77|2.77|2.77|2.81|2.77|2.77|2.77|2.81|2.81|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.85|2.85|2.85|2.81|2.81|2.85|2.85|||2.88|2.85|2.85|2.81|2.77|2.77|2.77|2.85|2.77|2.85|2.81|2.77|2.81|2.85||2.88|2.85||2.92|2.85|2.88|2.88|2.85|2.85|2.77|2.77|2.77|2.88|2.88|2.63|2.81|2.85|2.88|2.92|2.99|3.07|3.07|3.14|3.21|3.29|3.29|3.25|3.29|3.29|3.29|3.32|3.32|3.05||3.12|3.12|3.07|3.12|3.1|2.98|2.88|2.88|2.88|2.88|2.9|2.9|2.86|2.93|2.93|2.86|2.93|2.98|2.98|2.86|2.81|2.83|2.81|2.81|2.74|2.74|2.74|2.81|2.74|2.69|2.66|2.66|2.69|2.64|2.66|2.64|2.69|2.69|2.69|2.69|2.69|2.69|2.74
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|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|0.06|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|0.06|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|0.06|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|0.06|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|0.04|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02
10341|19258|/equities/anadolu-efes|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||0.01||0.01|0.01||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|805.64|805.64|805.64|805.64|813.58|813.58|813.58|833.42|833.42|833.42|813.58|813.58|813.58|813.58|813.58|813.58|813.58|813.58|813.58|801.67|801.67|801.67|793.73|793.73|793.73|793.73|793.73|813.58|813.58|833.42|833.42|841.36|833.42|849.3|849.3|849.3|841.36|841.36|841.36|841.36|841.36|841.36|853.26|853.26|853.26|841.36|841.36|841.36|833.42|813.58|801.67|793.73||813.58|813.58|833.42|793.73|793.73|793.73||761.98|761.98|726.27|706.42|706.42|706.42|682.61|682.61|674.67|674.67|666.74|666.74|674.67|674.67|674.67|674.67|674.67|674.67|674.67|674.67|674.67|682.61|682.61|698.49|698.49|690.55|690.55|||674.67|674.67||674.67|714.36|714.36|754.05||754.05|754.05|754.05|754.05|761.98||754.05|||761.98|761.98|754.05||754.05|722.3|722.3|722.3|722.3|722.3|722.3|722.3|722.3|722.3|714.36|714.36|714.36|714.36|714.36|714.36|714.36|694.52|694.52|714.36|694.52|694.52|714.36|714.36|702.45|694.52|694.52|||650.86|650.86|650.86|650.86|627.05|619.11|631.02|615.14|619.11|623.08|619.11|627.05|627.05|642.92|658.8|658.8|619.11|603.24|603.24|||595.3|599.27|||619.11|603.24|603.24|||||595.3|595.3|591.33|591.33|603.24|603.24|603.24|595.3||587.36|587.36|587.36|571.49|571.49|555.61|555.61|547.68|539.74|555.61|555.61|515.93|523.86|523.86||523.86|523.86|523.86|531.8||515.93|||507.99||492.12|500.05|496.08||||480.21|480.21|480.21|484.18|484.18||500.05|500.05|492.12|500.05|492.12|492.12|||500.05|||488.15|488.15|484.18|476.24|476.24||460.37|460.37|468.3|468.3|468.3|484.18|492.12|492.12|492.12|484.18|480.21|476.24|476.24|476.24|472.27|476.24|468.3|480.21
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|11.2|10.6|10.6|10.7|10.3|10.3||10.4|10|9.8|9.35|9.3|9.35|9.25|9.3|9.3|8.85|9.1|8.7|8.9|9|9.05|8.25|8.4|8.3|8.5|8.2|8.2|8.45||7.85|8|8.2|8.3|8.25|8.5|8.6|8.45|8.35|8.5|8.6|8.25|8.25|8.15|7.65|7.65|7.6|7.35||7.6|7.4|7.2|7.2|7.3|7.15|7.2|7.2|7.1|7.45|7.45|7.5|7.5|7.65|7.7|7.8|7.45|6.85|6.8|6.85|6.95||6.9||7.05|6.8|6.65|6.85|7.2|7.85|8.1|8.1|8.1|8.1|8.15|8||||8.25|8.4|8.45||8.45|8.5|8.25|8.65|8.25|8.1|8.25|8.25|8.3|8.35|8.4|8.65|8.65|8.75|8.75|8.75|9.1|8.3|8.25|8.15||8.55|8.65|8.65|8.9|9|9.15|9.2|9.35|9.3|9.3|9.4|9.35|9.5|9.7|10|10|9.8|9.8|9.65|9.8|10.2|10.3|10.6|10.3|10.3|10.2|10.4|10.8|10.8|10.6|9.7|9.5|9.35|9.45|9.4|9.5|9.5|9.5|9.65|9.3|9.45|9.45|9.4|9.35|9.5|||9.6|9.6|9.75|9.7|9.65|9.65|9.85|10.2|9.55|9.65|9.05|8.9|9.1|9.2||9.2|9.25||9.5|9.8|10|9.95|10.1|10.3|10.2|10|10.3|10.9|10.3|9.45|10.5|11.4|11.9|12.3|12.1|12.7|12.5|12.6|12.8|12.6|12.7|12.8|12.8|13|13|13|12.9|13||12.8|13|13|12.9|13.1|13|13.2|13.2|13.2|13.8|13.7|14|14|14.3|14.5|13.2|12.8|13.2|13.4|13.8|14.6|15|14.7|13.7|12.5|12.4|12.3|12.5|12.8|12.4|12.3|12.1|12.2|12.3|12.2|12.4|12.4|12.5|12.4|12.5|12.5|12.5|12.5
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.83|1.67|1.66|1.63|1.61|1.6||1.6|1.6|1.6|1.57|1.58|1.58|1.61|1.61|1.63|1.63|1.63|1.58|1.63|1.66|1.67|1.7|1.77|1.76|1.71|1.71|1.71|1.67||1.64|1.64|1.71|1.66|1.66|1.61|1.64|1.61|1.61|1.67|1.63|1.52|1.47|1.51|1.5|1.36|1.35|1.35||1.35|1.35|1.35|1.35|1.35|1.34|1.36|1.38|1.36|1.42|1.41|1.41|1.36|1.45|1.5|1.36|1.36|1.26|1.22|1.25|1.22||1.21||1.29|1.29|1.28|1.35|1.42|1.45|1.51|1.52|1.51|1.5|1.52|1.54||||1.55|1.54|1.54||1.6|1.76|1.89|1.92|1.89|1.87|1.92|1.92|1.96|1.92|1.93|1.97|1.96|2.02|2.05|1.97|1.95|1.86|1.87|1.84||1.93|1.92|1.93|1.99|1.96|1.97|2.08|2.08|1.89|1.87|1.87|1.86|1.89|1.92|1.97|1.99|1.99|2.11|2.13|2.15|2.27|2.28|2.34|2.35|2.4|2.44|2.47|2.44|2.47|2.45|2.45|2.42|2.42|2.44|2.44|2.48|2.44|2.47|2.48|2.51|2.56|2.5|2.54|2.53|2.54|||2.58|2.67|2.5|2.41|2.41|2.41|2.41|2.47|2.45|2.48|2.41|2.42|2.48|2.48||2.48|2.5||2.58|2.61|2.64|2.63|2.6|2.58|2.5|2.47|2.53|2.64|2.54|2.37|2.63|2.79|2.83|2.85|2.88|2.9|2.85|2.93|2.96|3.02|3.19|3.31|3.43|3.4|3.43|3.46|3.48|3.51||3.51|3.57|3.57|3.54|3.54|3.54|3.6|3.54|3.57|3.6|3.66|3.69|3.6|3.6|3.6|3.66|3.75|3.66|3.86|3.6|3.6|3.57|3.6|3.63|3.57|3.6|3.57|3.66|3.57|3.54|3.63|3.48|3.63|3.66|3.66|3.66|3.95|3.83|4.04|4.47|||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|95|95|95|95|95|95|95|95|95|90|90|85|85|85|85|82|82|82|82|82|82|82|82|82|82|82|80|80|82|85|85|85|85|85|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|85||80|80|80|80|80|80||||||||75||||||||||80|||||||||||||||||||||90|||||||||||||||||||||||||||||||||90|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|||90|90||||||||90|||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3954.27|4003.7|4003.7|3954.27|4349.6899|4448.5498|4448.5498|4448.5498|4448.5498|4300.27|4151.98|4151.98|4151.98|4151.98|4053.1201|4349.6899|4646.2598|4646.2598|4646.2598|4646.2598|4547.4102|4497.98|4745.1201|4745.1201|4769.8398|5041.6899|4745.1201|4745.1201|4745.1201|4349.6899|4275.5498|4201.4102|4176.7002|4151.98|4151.98|3954.27|3954.27|4028.4099|4003.7|3978.98|3954.27|3855.4099|3954.27|3954.27|3904.8401|3904.8401|3904.8401|3954.27|3954.27|3954.27|3558.8401|4448.5498||4399.1201|4399.1201|4448.5498|4003.7|3855.4099|3558.8401||2965.7|2965.7|2965.7|2965.7|2965.7|2323.1299|2323.1299|2323.1299|2372.5601|2372.5601|2372.5601|2397.27|2397.27|2323.1299|2323.1299|2224.28|2174.8501|1977.13|1927.71|1927.71|1878.28|1878.28|1828.85|1804.13|1804.13|1779.42|1779.42|||1828.85|1828.85||1779.42|1680.5601|1680.5601|1754.71|1556.99|1517.45|1482.85|1482.85|1359.28|1334.5699|1359.28|1285.14|||||1260.42||1235.71|||1235.71|||||||1235.71|1235.71||1235.71|1260.42||1260.42||1235.71|1235.71||1136.85|1087.42|1087.42|1062.71||1062.71|1052.8199|1038|988.57||914.42|||||914.42|889.71||||||889.71|||||||||1038|||||||||||||||1087.42|1087.42|988.57|||||924.31|||939.14|||939.14||||988.57|939.14|1062.71|1062.71||||||1013.28|||1038|1038|1038||1087.42||988.57|988.57|||||1186.28|||||1186.28|1186.28||||1186.28||||1210.99|1210.99|1260.42||1201.11|||1186.28|1235.71|1285.14||1235.71|1260.42||1270.3101||||1260.42|1260.42
10626|19509|/equities/migros-ticaret|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|242.52|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|269.19|269.19|269.19|269.19|269.19|269.19|269.19|269.19|269.19|269.19|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|261.92|261.92|261.92|242.52|242.52|242.52|235.24|235.24|235.24|235.24|235.24|235.24|232.82|232.82|232.82|240.09|240.09|240.09|240.09|240.09|240.09||240.09|240.09|240.09|240.09|240.09|237.67|||||242.52|||237.67|||242.52||242.52|242.52|242.52||218.27||213.42|213.42||213.42|213.42|203.71|||||||203.71||||198.86|194.01||194.01|194.01||||194.01|194.01|||||||||||||||||||||208.57||||208.57||||208.57|208.57|208.57||||203.71|203.71|||||||||||||213.42|213.42|203.71|||||||||||||189.16|||||||194.01|181.89|181.89||181.89||181.89|||179.46||179.46||174.61|||169.76|167.34|||167.34|||||169.76||||164.91|167.34|160.06||||||160.06|160.06|||||||||160.06|||161.03||161.03||160.06||||||160.06||160.06|164.91|||||||||164.91|||164.91|||164.91
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||0.02||||||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.004|0.004|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.006|0.005|0.005|0.004|0.005|0.005|0.005|0.006|0.007|0.007|0.006|0.005|0.005|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|0.004|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||||0.003|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|0.003|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|0.003|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|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.83|0.83|0.83|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85|0.87|0.88|0.82|0.83|0.85|0.82|0.82|0.85|0.87|0.87|0.92|0.88|0.87|0.9|0.83|0.8||0.8|0.78|0.82|0.8|0.78|0.8|0.82|0.76|0.76|0.76|0.78|0.78|0.78|0.73|0.73|0.73|0.73|0.71||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.73|0.75|0.73|0.76|0.76|0.75|0.78|0.75|0.75|0.73|0.71|0.71|0.71||0.7||0.71|0.73|0.75|0.76|0.76|0.76|0.78|0.78|0.78|0.82|0.76|0.76||||0.75|0.75|0.73||0.75|0.76|0.76|0.78|0.76|0.76|0.78|0.76|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.82|0.78||0.82|0.82|0.82|0.83|0.83|0.85|0.83|0.85|0.85|0.8|0.82|0.85|0.87|0.88|0.9|0.9|0.9|0.93|0.9|0.93|0.95|0.95|0.97|0.95|0.99|0.99|0.97|0.97|0.97|0.99|0.99|0.99|0.99|0.97|0.99|1|1|0.99|1.02|1.04|1.04|1.04|1.02|1.07|1|||1|1.04|1.07|0.99|0.99|1|0.99|1.05|1|1.02|0.99|1|1.02|1||0.99|1||1.02|1.02|1.04|1.02|1.05|1.05|0.99|0.97|0.99|1.04|1|0.92|1.02|1.07|1.09|1.1|1.12|1.17|1.15|1.19|1.22|1.19|1.22|1.17|1.22|1.24|1.27|1.22|1.12|1.15||1.14|1.17|1.15|1.17|1.07|0.97|1.01|0.98|0.96|0.99|1.01|1.02|0.98|1.02|1.01|1.04|1.09|||0.99|0.93|0.85|0.88|0.8|0.79|0.8|0.79|0.81|0.79|0.8|0.78|0.77|0.79|0.8|0.81|0.81|0.88|0.87|0.83|0.83|0.76|0.83|0.87