Idx|Pair|Code|Indices|1992-08-24|1992-08-21|1992-08-20|1992-08-19|1992-08-18|1992-08-17|1992-08-14|1992-08-13|1992-08-12|1992-08-11|1992-08-10|1992-08-07|1992-08-06|1992-08-05|1992-08-04|1992-08-03|1992-07-31|1992-07-30|1992-07-29|1992-07-28|1992-07-27|1992-07-24|1992-07-23|1992-07-22|1992-07-21|1992-07-20|1992-07-17|1992-07-16|1992-07-15|1992-07-14|1992-07-13|1992-07-10|1992-07-09|1992-07-08|1992-07-07|1992-07-06|1992-07-03|1992-07-02|1992-07-01|1992-06-30|1992-06-29|1992-06-26|1992-06-25|1992-06-24|1992-06-23|1992-06-22|1992-06-19|1992-06-18|1992-06-17|1992-06-16|1992-06-15|1992-06-12|1992-06-11|1992-06-10|1992-06-09|1992-06-08|1992-06-05|1992-06-04|1992-06-03|1992-06-02|1992-06-01|1992-05-29|1992-05-28|1992-05-27|1992-05-26|1992-05-25|1992-05-22|1992-05-21|1992-05-20|1992-05-19|1992-05-18|1992-05-15|1992-05-14|1992-05-13|1992-05-12|1992-05-11|1992-05-08|1992-05-07|1992-05-06|1992-05-05|1992-05-04|1992-05-01|1992-04-30|1992-04-29|1992-04-28|1992-04-27|1992-04-24|1992-04-23|1992-04-22|1992-04-21|1992-04-20|1992-04-17|1992-04-16|1992-04-15|1992-04-14|1992-04-13|1992-04-10|1992-04-09|1992-04-08|1992-04-07|1992-04-06|1992-04-03|1992-04-02|1992-04-01|1992-03-31|1992-03-30|1992-03-27|1992-03-26|1992-03-25|1992-03-24|1992-03-23|1992-03-20|1992-03-19|1992-03-18|1992-03-17|1992-03-16|1992-03-13|1992-03-12|1992-03-11|1992-03-10|1992-03-09|1992-03-06|1992-03-05|1992-03-04|1992-03-03|1992-03-02|1992-02-28|1992-02-27|1992-02-26|1992-02-25|1992-02-24|1992-02-21|1992-02-20|1992-02-19|1992-02-18|1992-02-17|1992-02-14|1992-02-13|1992-02-12|1992-02-11|1992-02-10|1992-02-07|1992-02-06|1992-02-05|1992-02-04|1992-02-03|1992-01-31|1992-01-30|1992-01-29|1992-01-28|1992-01-27|1992-01-24|1992-01-23|1992-01-22|1992-01-21|1992-01-20|1992-01-17|1992-01-16|1992-01-15|1992-01-14|1992-01-13|1992-01-10|1992-01-09|1992-01-08|1992-01-07|1992-01-06|1992-01-03|1992-01-02|1992-01-01|1991-12-31|1991-12-30|1991-12-27|1991-12-26|1991-12-25|1991-12-24|1991-12-23|1991-12-20|1991-12-19|1991-12-18|1991-12-17|1991-12-16|1991-12-13|1991-12-12|1991-12-11|1991-12-10|1991-12-09|1991-12-06|1991-12-05|1991-12-04|1991-12-03|1991-12-02|1991-11-29|1991-11-28|1991-11-27|1991-11-26|1991-11-25|1991-11-22|1991-11-21|1991-11-20|1991-11-19|1991-11-18|1991-11-15|1991-11-14|1991-11-13|1991-11-12|1991-11-11|1991-11-08|1991-11-07|1991-11-06|1991-11-05|1991-11-04|1991-11-01|1991-10-31|1991-10-30|1991-10-29|1991-10-28|1991-10-25|1991-10-24|1991-10-23|1991-10-22|1991-10-21|1991-10-18|1991-10-17|1991-10-16|1991-10-15|1991-10-14|1991-10-11|1991-10-10|1991-10-09|1991-10-08|1991-10-07|1991-10-04|1991-10-03|1991-10-02|1991-10-01|1991-09-30|1991-09-27|1991-09-26|1991-09-25|1991-09-24|1991-09-23|1991-09-20|1991-09-19|1991-09-18|1991-09-17|1991-09-16|1991-09-13|1991-09-12|1991-09-11|1991-09-10|1991-09-09|1991-09-06
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2.25|2.3|2.31|2.36|2.34|2.39|2.35|2.29|2.22|2.2|2.23|2.24|2.25|2.3|2.38|2.38|2.38|2.42|2.41|2.36|2.27|2.27|2.37|2.44|2.52|2.63|2.7|2.77|2.73|2.8|2.84|2.75|2.77|2.72|2.67|2.79||2.8|2.88|2.84|2.8|2.64|2.69|2.77|2.86|2.88|2.75|2.83|2.88|2.67|2.64|2.72|2.78|2.77|2.81|2.84|2.9|2.93|3.05|3.03|2.98|2.84|2.81|2.8|2.81||2.8|2.8|2.92|2.84|2.88|2.83|2.82|2.84|2.85|2.92|2.92|2.95|3|2.97|2.81|2.72|2.77|2.61|2.44|2.38|2.48|2.53|2.59|2.52|2.55||2.61|2.67|2.7|2.64|2.49|2.67|2.59|2.69|3.03|2.99|3.02|3.11|3.2|3.31|3.33|3.42|3.44|3.38|3.46|3.42|3.5|3.44|3.5|3.28|3.25|3.23|3.16|3.22|3.19|3.16|3.28|3.39|3.5|3.55|3.53|3.44|3.67|3.51|3.53|3.48|3.56|3.49|3.55||3.62|3.67|3.82|3.66|3.83|3.92|3.97|4.02|3.95|3.86|3.84|3.94|3.95|4.02|3.98|3.98|3.95|3.95|3.83|3.91|3.99|3.89|4|4|3.73|3.8|3.94|4.11|4.08|4.16|4.12|4.23||4.09|4.12|3.92|3.91||3.75|3.73|3.44|3.52|3.53|3.41|3.47|3.34|3.28|3.16|3.16|3.2|3.12|3.19|3.14|3.08|3.16|3||3.03|3.08|3.05|3.02|3.12|3.11|3.3|3.38|3.31|3.61|3.52|3.41|3.41|3.38|3.3|3.23|3.19|3.14|3.2|3.31|3.41|3.27|3.19|3.1|3.2|3.34|3.41|3.42|3.48|3.38|3.38|3.2|3.11|3.06|3.12|3.2|3.25|3.23|3.3|3.3|3.32|3.37|3.2|3.14|3.2|3.22|3.24|3.27|3.38|3.22|2.8|2.75|2.7|2.64|2.78|2.8|2.84|2.93|2.91
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.52|8.64|8.72|8.69|8.72|8.77|8.74|8.72|8.72|8.62|8.69|8.72|8.84|8.84|8.87|8.82|8.84|8.74|8.69|8.57|8.32|8.4|8.5|8.35|8.35|8.22|8.27|8.18|8.2|8.18|8.15|8.13|8.27|7.98|7.78|8.3||8.42|8.47|8.42|8.47|8.32|8.22|8.27|8.32|8.18|8.32|8.37|8.22|8.5|8.87|8.82|8.91|8.87|8.89|8.91|8.89|8.91|8.84|8.87|8.99|8.96|8.91|8.82|8.87||8.96|8.99|9.06|9.11|9.11|9.04|9.28|9.48|9.43|9.46|9.43|9.28|9.36|9.19|9.14|9.04|8.94|8.84|8.91|8.94|8.99|9.16|9.19|9.16|9.04||9.16|9.11|8.89|8.57|8.64|8.47|8.5|8.62|8.69|8.59|8.64|8.82|8.96|8.96|9.04|9.19|9.11|9.06|9.04|9.06|9.09|9.19|9.09|8.87|8.84|8.64|8.52|8.37|8.4|8.52|8.45|8.64|8.69|8.67|8.72|8.82|8.91|8.84|9.11|8.99|9.16|8.99|8.87||8.89|9.01|9.19|9.23|9.23|9.04|9.11|9.01|8.84|8.67|8.42|8.64|8.54|8.47|8.57|8.62|8.87|8.72|8.59|8.96|9.09|9.31|9.65|9.01|8.69|8.89|8.82|8.64|8.52|8.69|8.77|8.77||8.96|9.06|8.64|8.57||8.27|8.08|7.86|7.66|7.68|7.63|7.66|7.66|7.54|7.49|7.54|7.36|7.31|7.34|7.39|7.39|7.39|7.29||7.44|7.41|7.36|7.26|7.44|7.36|7.29|7.39|7.31|7.66|7.58|7.63|7.61|7.56|7.49|7.36|7.34|7.24|7.34|7.12|7.31|7.36|7.29|7.31|7.39|7.54|7.54|7.66|7.68|7.68|7.81|7.63|7.26|7.09|7.14|7.04|6.8|6.87|6.9|7.02|7.04|6.94|6.85|6.67|6.65|6.77|6.62|6.48|6.48|6.48|6.48|6.48|6.45|6.5|6.48|6.43|6.43|6.55|6.48
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.25|4.31|4.44|4.5|4.5|4.56|4.69|4.62|4.5|4.5|4.56|4.69|4.69|4.62|4.69|4.75|4.44|4.31|4.31|4.25|4.25|4.19|4.31|4.31|4.44|4.31|4.31|4.44|4.44|4.38|4.25|4.12|4|3.88|3.88|3.81||3.81|4.38|4.38|4.44|4.31|4.38|4.44|4.56|4.88|4.69|4.5|7.25|7.5|7.69|7.44|7.88|7.94|7.69|7.31|7.5|7.5|7.62|7.69|7.75|7.88|7.81|7.69|7.62||7.69|7.5|7.44|8|7.5|7.75|7.81|8.75|9|9.06|8.94|9|8.88|9|8.5|8.44|8.94|8.38|7.75|7.62|7.5|7.5|8|8.19|8.19||8.44|8.75|8.69|8.31|8.31|8.5|8.81|8.81|9.44|8.88|8.88|8.81|8.88|8.69|8.75|9.56|9.62|9.12|9.38|9.38|9.25|9.38|9|8.94|8.94|8.81|8.94|9.12|9|8.56|8.25|8.62|8.94|9.06|9.19|9|9.12|9.62|9.56|9.75|9.94|9.62|9.75||9.69|10|10.38|10.31|10.38|10.12|10.06|10.62|10.31|9.75|9.44|9.62|10.5|10.38|10.5|10.31|10.31|10.5|10|9.69|9.31|8.88|9.62|10.06|9.94|9.56|9.44|9.5|9.94|9.62|9.12|8.94||8.75|8.5|8.38|8.5||8.75|8.69|8.25|8.38|7.5|7.75|7.88|7.88|7.88|7.56|7.44|7.44|7.56|7.5|7.5|7.44|7.12|7.19||7.19|7.06|6.94|6.94|6.5|6.38|6.25|6.5|6.31|6.88|7|6.56|6.5|6.5|6.62|6.31|6.19|6.12|6.12|6.38|5.56|5.5|5.31|5.19|5.31|5.38|5.44|5.38|5.5|5.56|5.69|5.5|5.56|5.25|5|4.62|4.5|4.5|4.5|4.31|4.69|4.5|4.69|4.81|5.25|5.12|5.06|5.12|5.19|5.25|5.38|5.12|5.38|5.62|5.88|5.94|5.81|6|5.94
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|32.88|33.5|33.25|33.12|33.12|33.12|33|33.12|33.25|33.5|33.5|33.5|33.38|33.25|33.75|34.75|34.75|34.5|34.38|33.88|33.88|33.38|33|33.5|33.62|33.5|33.62|33.75|33.62|33.75|33.88|33.75|33.5|33.88|33.12|32.62||32.38|32.12|31.88|31.75|31.75|31.75|31.88|31.88|31.62|32.12|32|32.12|32.25|32|32|32.25|32.12|31.88|32.12|32|31.88|32|31.88|32|31.62|31.5|31.5|31.12||31.38|31.38|31.88|31.88|31.88|31.5|31.38|31.12|31.75|31.88|31.5|31.75|31.75|31.75|31.5|31.88|32|32.12|31.75|31.62|31.62|31.75|31.88|32.25|32.25||32.25|32|31.62|31.12|31.25|31.25|30.5|30.62|30.75|31|30.62|30.75|30.75|30.75|30.62|30.62|30.5|30.75|30.75|31.12|31.38|31.38|31.62|31.38|31|31.12|31.12|31|31|30.75|30.62|30.88|31|30.75|30.88|31.12|31.38|31.25|31|31|31.12|31|30.88||31|31|31.25|31|30.88|30.75|30.75|31|31.25|32|32.38|32.38|32.38|32.75|32.38|32.25|32.12|32.5|32.12|31.88|32.25|32.12|32.62|33.12|32.88|32.88|33.38|33.88|33.88|33.88|34.12|34||34.25|33.62|33.5|33.62||33.75|33.25|32.88|32.25|31.75|31.88|32.25|32.62|32.75|32.75|32.5|32.88|32.75|32|32.12|32.25|32.5|31.62||31.5|30.75|30.12|30.25|30.62|30.88|30.75|31.12|30.62|31.75|31.88|31.88|31.38|31.62|31.75|30.75|30.25|30.62|31.62|31.5|31.62|31.62|31.38|31|30.88|31|31|31|31.12|31|31.12|31.12|30.88|30.5|30.25|30.62|30.88|31|31|31.12|30.88|30.75|30.62|30.38|30.5|30|30.12|30|29.75|30.38|30.38|30.25|30.25|30.12|30|30.25|30.12|30.25|30
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.78|8.05|8.09|7.97|7.94|8|7.72|7.91|8.03|8.12|8.17|8.3|8.23|8.28|8.41|8.38|8.19|8.16|8.2|8.14|8.05|7.89|8.05|8.12|7.75|7.78|7.88|7.97|8.02|8|7.94|7.81|7.88|7.72|7.84|7.91||7.7|7.62|7.61|7.62|7.19|7.09|7.03|7.12|7|6.81|6.78|6.84|7.03|7.11|7.06|7.03|6.88|6.97|7.27|7.52|7.56|7.61|7.52|7.59|7.62|7.62|7.36|7.22||7.36|7.38|7.16|7.05|6.81|6.84|6.72|6.88|6.66|6.64|6.83|6.88|7.12|7.08|7|6.84|7|6.75|6.25|6.44|6.45|6.62|6.88|7.17|6.81||7.12|7.42|7.62|7.5|7.38|7.48|7.16|7.33|7.56|7.5|7.44|7.78|7.81|7.8|7.69|7.81|7.97|7.88|7.92|7.83|7.98|8.09|8.06|7.97|8.03|7.88|8.03|8.17|7.78|7.62|7.8|8.03|8.27|8.34|8.16|8.23|8.33|7.94|7.84|7.88|8.06|7.88|7.78||8.16|8.34|8.52|8.12|8.28|8.48|8.69|8.83|8.88|8.72|8.81|8.97|8.44|8.41|8.38|8.78|8.84|8.88|8.28|8.47|8.75|8.58|9.12|9.69|9.59|9.47|9.38|9.33|9.2|9.22|9.34|9.34||9.47|8.67|8.19|7.91||7.62|7.56|7.53|7.28|7.41|7.56|7.78|7.83|7.67|7.62|7.75|7.78|7.78|7.48|7.38|7.22|7.47|7||6.97|6.94|6.84|6.91|6.97|7.09|7.03|6.88|6.5|7.19|7.36|7.42|7.38|7.19|6.94|7.06|7.16|7.09|7.28|7.5|7.56|7.44|7.33|7.38|7.64|7.88|7.69|7.52|7.53|7.77|7.84|7.72|7.34|7.06|6.97|6.91|6.97|6.86|6.61|6.69|6.97|7|6.91|6.81|6.91|7.03|6.98|7.11|7.28|7.12|6.91|6.89|7|6.95|7.25|6.95|6.68|6.79|6.57
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.63|1.63|1.65|1.65|1.65|1.67|1.67|1.67|1.65|1.63|1.65|1.65|1.67|1.69|1.63|1.63|1.63|1.67|1.67|1.63|1.58|1.56|1.58|1.58|1.63|1.58|1.65|1.65|1.65|1.65|1.67|1.6|1.63|1.63|1.63|1.6||1.63|1.63|1.6|1.63|1.58|1.58|1.56|1.54|1.58|1.63|1.65|1.67|1.71|1.71|1.75|1.73|1.71|1.75|1.77|1.71|1.69|1.71|1.75|1.63|1.65|1.58|1.58|1.58||1.67|1.6|1.65|1.67|1.67|1.69|1.69|1.73|1.71|1.71|1.71|1.71|1.67|1.69|1.73|1.75|1.73|1.58|1.56|1.58|1.6|1.6|1.6|1.65|1.65||1.67|1.69|1.67|1.69|1.67|1.67|1.65|1.65|1.71|1.63|1.63|1.6|1.63|1.65|1.65|1.67|1.71|1.71|1.69|1.63|1.6|1.63|1.58|1.52|1.5|1.48|1.54|1.58|1.58|1.56|1.54|1.6|1.6|1.63|1.63|1.63|1.63|1.58|1.6|1.58|1.58|1.63|1.67||1.58|1.6|1.6|1.65|1.6|1.56|1.58|1.71|1.81|1.71|1.69|1.69|1.65|1.73|1.73|1.65|1.71|1.71|1.63|1.71|1.73|1.73|1.71|1.81|1.69|1.58|1.6|1.58|1.63|1.63|1.65|1.52||1.58|1.52|1.4|1.4||1.42|1.4|1.29|1.25|1.31|1.31|1.35|1.4|1.31|1.27|1.29|1.31|1.31|1.29|1.33|1.25|1.23|1.25||1.25|1.23|1.19|1.25|1.27|1.23|1.25|1.29|1.33|1.42|1.46|1.46|1.48|1.48|1.46|1.44|1.46|1.46|1.52|1.56|1.6|1.63|1.5|1.5|1.54|1.63|1.63|1.42|1.29|1.31|1.35|1.31|1.23|1.21|1.19|1.21|1.17|1.17|1.19|1.19|1.19|1.25|1.29|1.27|1.29|1.29|1.29|1.31|1.31|1.29|1.29|1.25|1.25|1.25|1.33|1.31|1.31|1.31|1.27
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.42|0.42|0.42|0.42|0.4|0.41|0.4|0.4|0.41|0.4|0.4|0.44|0.43|0.42|0.42|0.41|0.41|0.41|0.4|0.41||0.41|0.44|0.43|0.42|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.42|0.44|0.47|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.5|0.51|0.53|0.53|0.54|0.53||0.53|0.53|0.54|0.53|0.54|0.54|0.55|0.56|0.56|0.56|0.55|0.54|0.55|0.54|0.54|0.53|0.54|0.51|0.48|0.5|0.5|0.51|0.51|0.5|0.51||0.53|0.54|0.52|0.5|0.5|0.51|0.5|0.51|0.54|0.53|0.52|0.53|0.52|0.52|0.54|0.57|0.58|0.58|0.56|0.56|0.56|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.6|0.61|0.62|0.61|0.59|0.58|0.58|0.55|0.56||0.57|0.57|0.58|0.56|0.56|0.57|0.57|0.59|0.59|0.59|0.58|0.57|0.56|0.58|0.58|0.58|0.58|0.57|0.55|0.57|0.58|0.56|0.57|0.58|0.55|0.56|0.56|0.54|0.53|0.52|0.53|0.53||0.5|0.51|0.49|0.49||0.47|0.46|0.45|0.45|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.45||0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.47|0.45|0.49|0.48|0.49|0.48|0.48|0.44|0.43|0.44|0.44|0.46|0.46|0.44|0.46|0.46|0.46|0.47|0.47|0.49|0.49|0.49|0.47|0.48|0.47|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.44|0.45|0.44|0.42|0.43|0.45|0.45|0.45|0.48|0.46
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.72|0.74|0.74|0.75|0.75|0.74|0.74|0.77|0.79|0.69|0.7|0.68|0.69|0.71|0.7|0.7|0.69|0.68|0.66|0.65|0.62|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.59|0.59|0.61|0.57|0.59||0.59|0.67|0.62|0.62|0.57|0.57|0.56|0.54|0.57|0.6|0.57|0.62|0.66|0.67|0.69|0.67|0.66|0.69|0.7|0.68|0.66|0.66|0.66|0.66|0.7|0.7|0.66|0.65||0.64|0.63|0.65|0.64|0.63|0.66|0.65|0.66|0.59|0.57|0.6|0.59|0.57|0.57|0.58|0.59|0.58|0.59|0.55|0.57|0.59|0.6|0.58|0.57|0.6||0.64|0.64|0.62|0.62|0.58|0.6|0.58|0.57|0.62|0.62|0.59|0.62|0.62|0.62|0.65|0.66|0.66|0.69|0.72|0.73|0.72|0.74|0.7|0.67|0.67|0.68|0.7|0.7|0.69|0.71|0.7|0.71|0.69|0.68|0.68|0.7|0.7|0.7|0.7|0.71|0.71|0.69|0.68||0.68|0.71|0.71|0.61|0.62|0.59|0.61|0.61|0.61|0.59|0.6|0.6|0.61|0.6|0.59|0.59|0.6|0.6|0.55|0.57|0.6|0.57|0.57|0.56|0.55|0.57|0.58|0.56|0.53|0.53|0.52|0.52||0.55|0.55|0.5|0.5||0.47|0.45|0.44|0.43|0.42|0.42|0.42|0.44|0.43|0.42|0.43|0.42|0.43|0.43|0.45|0.46|0.45|0.42||0.43|0.44|0.45|0.42|0.36|0.38|0.37|0.38|0.38|0.39|0.4|0.41|0.41|0.39|0.4|0.39|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.44|0.43|0.4|0.38|0.38|0.36|0.38|0.38|0.37|0.36|0.39|0.39|0.41|0.43|0.44|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.45|0.49|0.48
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.53|5.64|5.25|5.09|5.16|5.12|5.06|5.09|5.11|5.06|5|5.12|5.17|5.16|5.14|5.38|5.31|5.03|4.88|5.09|4.94|4.89|4.88|4.75|4.88|4.72|4.75|4.91|4.91|4.88|4.81|4.81|4.72|4.66|4.38|4.77||4.64|4.91|4.8|4.75|4.56|4.44|4.66|4.59|4.5|4.47|4.44|4.38|4.5|4.41|4.31|4.42|4.44|4.42|4.38|4.5|4.62|4.53|4.73|4.47|4.41|4.5|4.53|4.47||4.33|4.16|3.91|3.95|3.98|3.84|3.88|4|3.95|4.19|4.25|4.38|4.41|4.22|4.22|4.25|4.33|4.06|3.62|3.62|3.72|3.84|4.06|4.16|4.19||4.22|4.19|4.09|4.28|4.31|4.12|4.03|3.81|3.95|3.92|3.94|3.91|4|3.94|3.94|4|4|4.06|4.02|4|3.91|3.88|4.03|3.86|3.72|3.72|3.84|4.03|3.78|3.5|3.5|3.5|3.53|3.41|3.34|3.27|3.16|3.2|3.2|3.17|3.12|2.94|3||3.09|3.12|3.19|3.05|3.25|3.27|3.28|3.39|3.52|3.39|3.53|4.31|4.34|4.62|4.59|4.52|4.44|4.42|4.59|4.78|4.94|4.91|4.75|4.53|4.41|4.38|4.67|4.62|4.59|4.62|4.66|4.62||4.31|4.16|4|4.19||4.03|3.94|3.86|3.81|3.84|3.84|4.09|4.28|4.16|4.16|3.91|3.8|3.94|3.91|3.91|4.03|4.06|4.12||4|4|3.94|3.88|3.73|4.12|4.81|4.89|4.81|5.06|5.22|5|4.97|4.84|4.81|4.84|4.62|4.72|5.25|5.41|5.56|5|5.3|5.31|5.31|5.56|5.78|5.84|5.98|6.03|6.22|6.19|5.94|5.92|6.16|5.88|5.94|5.97|6|5.94|6.3|6.47|6.22|6.28|6.34|6.41|6.28|6.23|6.28|6.23|6.12|5.91|5.72|5.62|5.67|5.91|5.75|5.81|5.66
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|1.1|1.17|1.21|1.37|1.33|1.33|1.42|1.33|1.42|1.42|1.37|1.44|1.46|1.33|1.37|1.42|1.42|1.42|1.33|1.29|1.33|1.17|1.17|1.19|1.25|1.25|1.25|1.25|1.29|1.33|1.33|1.44|1.5|1.29|1.29|1.33||1.15|1.17|1.1|1.17|1.12|1.19|1.12|1.17|1.25|1.25|1.19|1.25|1.25|1.33|1.37|1.35|1.29|1.33|1.37|1.35|1.42|1.33|1.42|1.37|1.33|1.29|1.21|1.04||1.1|1.17|1.17|1.17|1.1|1.08|1.12|1.21|1.21|1.17|1.17|1.25|1.23|1.42|1.29|1.37|1.33|1.21|1.33|1.33|1.37|1.37|1.33|1.33|1.12||1.33|1.37|1.46|1.5|1.5|1.46|1.29|1.27|1.58|1.87|1.83|1.79|1.83|1.92|1.9|1.92|1.83|1.92|1.87|1.87|1.87|1.87|1.96|1.92|2|2.12|2.08|2.17|2.12|2.17|2.25|2.33|2.25|2.29|2.33|2.21|2.37|2.21|2.29|2.27|2.25|2.08|2.12||2.29|2.46|2.21|2.29|2.33|2.5|2.58|2.58|2.5|2.56|2.58|2.62|2.58|2.67|2.62|2.79|2.79|2.79|2.73|2.83|3.08|3.17|2.96|3.33|3.08|3.04|3.21|3.25|2.75|2.58|2.31|2.12||2.17|2.29|2.12|2.08||2.17|2.25|2.17|2.29|2.33|2.42|2.46|2.46|2.46|2.33|2.04|2.04|1.96|2.04|2|2.06|2.12|2||1.96|1.87|2.08|2.08|2.25|2.21|2.37|2.46|2.37|2.98|2.92|2.92|2.71|2.71|2.54|2.67|2.75|2.96|3.04|3.08|3.17|3.17|2.96|3|3.08|3.17|3.25|3.29|3.37|3.17|3.54|3.31|2.96|2.69|2.56|2.52|2.54|2.67|2.87|2.96|3.17|3.08|3.12|3.33|3.17|3.04|3|2.96|3.08|3.15|3.12|3.12|||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|3.89|4.03|4.14|4.11|4.06|4|4.03|3.89|3.72|3.78|3.92|3.89|3.86|4.03|4.08|4.19|4.22|4.14|4.17|3.94|3.97|4.17|4.19|4.28|4.31|4.31|4.22|4.83|4.83|4.72|4.53|4.5|4.56|4.33|4.33|4.36||4.33|4.72|4.53|4.56|4.39|4.53|4.69|4.72|4.69|4.75|4.61|4.56|4.56|4.64|4.67|4.56|4.67|4.83|4.78|4.81|4.89|4.94|4.92|4.97|5.31|5.33|5.36|5.42||5.36|5.36|5.44|5.44|5.36|5.39|5.42|5.58|5.72|5.78|5.58|5.67|5.75|5.75|5.75|5.67|5.78|5.08|4.86|5|5.08|5.11|5.11|5.06|5.11||4.97|4.86|4.83|4.75|4.69|4.83|4.5|4.44|4.67|4.56|4.42|4.44|4.5|4.67|4.78|4.83|4.89|4.67|4.61|4.44|4.61|4.75|4.78|4.72|4.89|4.78|5.06|5.14|4.92|4.86|5|5.44|5.89|6.06|5.86|6.11|6.17|5.81|5.92|6.11|6.33|6|6.06||6.28|6.22|6.64|6.28|6.22|6.25|6.39|6.47|6.22|6.22|6.11|6.36|6.25|6.28|6.19|5.86|5.89|5.78|5.64|5.89|6.11|6.22|6.06|5.56|5.39|5.44|5.47|5.53|5.61|5.25|5.56|5.47||5.58|5.58|5.31|5.28||5.22|5.17|5.06|4.89|4.75|4.64|4.61|4.58|4.44|4.42|4.42|4.56|4.72|4.72|4.78|4.61|4.67|4.53||4.53|4.44|4.53|4.78|4.92|4.78|4.78|4.67|4.89|5.08|5.14|4.94|4.89|4.97|4.94|4.86|4.97|5.08|5.28|5.08|4.61|4.53|4.47|4.56|4.58|4.78|4.78|4.69|4.64|4.61|4.36|4.08|3.89|3.89|3.92|3.94|3.86|3.67|3.69|3.78|3.86|3.94|3.97|4.08|4.22|4.19|4.28|4.31|4.11|3.97|3.89|3.81|4.08|4.11|4.17|4.22|4.31|4.5|4.5
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.95|0.97|0.99|1|0.99|0.98|0.99|0.97|0.98|0.98|0.94|1|0.98|0.99|0.99|1.02|1.03|0.99|0.95|0.91|0.91|0.91|0.91|0.91|0.91|0.88|0.82|0.8|0.82|0.81|0.79|0.8|0.78|0.77|0.76|0.79||0.79|0.8|0.8|0.77|0.75|0.75|0.74|0.74|0.74|0.75|0.74|0.78|0.78|0.8|0.8|0.77|0.75|0.75|0.81|0.78|0.77|0.76|0.77|0.75|0.73|0.74|0.69|0.68||0.66|0.65|0.61|0.63|0.62|0.63|0.62|0.59|0.62|0.58|0.56|0.58|0.61|0.62|0.63|0.61|0.6|0.56|0.54|0.56|0.6|0.62|0.62|0.66|0.66||0.65|0.67|0.64|0.62|0.63|0.59|0.58|0.61|0.61|0.57|0.56|0.58|0.57|0.56|0.56|0.59|0.62|0.63|0.62|0.62|0.62|0.62|0.61|0.56|0.53|0.52|0.52|0.52|0.51|0.5|0.52|0.53|0.53|0.53|0.51|0.49|0.48|0.41|0.4|0.4|0.41|0.41|0.46||0.47|0.46|0.47|0.46|0.46|0.45|0.46|0.44|0.45|0.44|0.43|0.42|0.42|0.43|0.41|0.41|0.41|0.4|0.37|0.39|0.41|0.43|0.44|0.46|0.46|0.45|0.46|0.45|0.42|0.39|0.39|0.38||0.39|0.39|0.39|0.39||0.38|0.37|0.36|0.36||0.35|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.33|0.33|0.34|0.31|0.32|||0.31|0.32|0.32|0.33|0.32|0.32|0.34|0.37|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.34|0.31|0.32|0.32|0.32|0.33|0.34|0.35|0.34|0.34|0.34|0.34|0.32|0.32|0.32|0.31|0.31|0.31|0.33|0.32|0.31|0.31|0.3|0.3||0.29|0.28|0.29|0.28|0.29|0.27|0.28|0.27|0.27|0.28|0.27
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.4|8.48|8.73|8.56|8.56|8.6|8.56|8.73|8.73|8.56|8.56|8.56|8.48|8.81|8.81|8.65|8.89|8.73|8.6|8.4|8.23|8.23|8.07|8.11|8.4|8.23|8.32|8.81|8.77|8.98|8.89|8.81|8.98|8.89|8.89|9.22||9.22|9.06|8.73|8.32|7.9|8.23|8.11|8.15|7.99|8.23|7.99|8.48|8.56|9.14|9.63|9.47|9.63|9.47|9.8|9.88|9.72|9.72|9.88|9.63|9.39|8.98|9.06|9.47||9.3|9.63|9.63|9.47|9.22|9.3|9.72|9.55|9.72|9.72|9.63|9.72|9.55|9.47|8.89|8.73|8.73|8.73|8.56|9.06|9.55|9.39|9.47|9.39|9.39||9.72|9.96|9.96|9.63|9.39|9.39|9.14|8.89|8.89|8.89|9.06|9.3|9.3|9.39|9.55|9.86|9.82|9.88|9.8|9.59|9.8|9.55|9.51|9.47|9.72|9.63|9.63|9.72|9.39|9.35|9.55|9.92|9.84|10.13|9.96|9.96|10.09|10.21|10.05|9.84|10.38|10.54|10.13||9.8|9.8|9.76|9.43|9.55|9.63|9.51|9.47|9.3|9.51|9.59|9.51|9.47|9.3|9.39|9.43|9.43|9.59|9.28|9.37|9.55|9.39|9.14|9.14|9.39|9.35|9.18|9.06|9.22|8.56|8.32|8.19||8.23|7.82|7.41|7.53||7.45|7.45|7.41|7.37|7.45|7.33|7.41|7.41|7.41|7.37|7.33|7.49|7.49|7.49|7.45|7.37|7.41|7.25||7.29|7.25|7.25|7.29|7.2|7.08|7.2|7.25|7.37|7.49|7.49|7.45|7.39|7.45|7.33|7.47|7.41|7.58|7.58|7.45|7.41|7.29|7.49|7.41|7.62|7.74|7.58|7.58|7.76|7.58|7.58|7.58|7.53|7.45|7.41|7.33|7.2|7.04|7.04|7.41|8.23|8.07|8.07|8.23|8.23|8.09|8.23|8.15|8.23|8.32|8.36|8.11|8.32|8.32|8.17|8.19|8.32|8.15|8.32
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|0.63|0.66|0.68|0.68|0.68|0.68|0.68|0.69|0.7|0.72|0.71|0.7|0.7|0.72|0.74|0.74|0.74|0.73|0.73|0.72|0.7|0.72|0.7|0.68|0.7|0.69|0.68|0.69|0.69|0.67|0.65|0.65|0.65|0.64|0.63|0.67||0.66|0.68|0.65|0.66|0.62|0.63|0.64|0.63|0.61|0.61|0.6|0.61|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.66|0.67|0.64|0.59|0.57|0.57||0.57|0.58|0.59|0.58|0.58|0.57|0.56|0.53|0.55|0.55|0.54|0.53|0.54|0.54|0.52|0.51|0.51|0.49|0.47|0.49|0.51|0.51|0.52|0.5|0.52||0.54|0.55|0.55|0.53|0.52|0.55|0.53|0.53|0.57|0.56|0.55|0.56|0.55|0.54|0.54|0.59|0.59|0.57|0.56|0.58|0.58|0.58|0.57|0.55|0.55|0.55|0.55|0.56|0.55|0.54|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.55|0.56|0.57|0.58|0.57|0.57||0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.58|0.56|0.55|0.52|0.52|0.51|0.52|0.52|0.51|0.51|0.5|0.47|0.49|0.52|0.53|0.52|0.51|0.51|0.5|0.51|0.51|0.49|0.47|0.47|0.46||0.46|0.47|0.45|0.44||0.41|0.39|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.37|0.36|0.34||0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.38|0.38|0.37|0.37|0.37|0.36|0.34|0.34|0.33|0.33|0.34|0.33|0.32|0.31|0.3|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.28|0.27|0.27|0.29|0.29|0.29|0.28|0.29|0.29|0.28|0.28|0.28|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.29
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|10.5|11|10.92|10.92|11|11.08|11.17|11.33|10.92|10.92|10.92|11|11|11|11.17|11|10.75|11.08|11.25|11.67|11.5|11.83|12.08|12.17|12.5|12.5|12.58|12.58|12.5|12.33|12.08|12.67|12.5|12.5|12.33|12.33||12|12|11.67|11.5|11.42|11.83|11.83|11.83|11.83|11.33|10.75|10.75|10.83|10.75|10.75|10.33|10.75|11.17|11.33|11.25|11.33|11.33|11.25|11.33|11.25|11.08|11.08|11.25||11.33|10.83|10.75|10.5|10.42|10.42|10.42|10.67|10.67|10.5|10.42|10.58|10.42|10.42|10.17|10.17|10.17|10.08|10.17|10.17|10.08|10|10.25|10|9.92||10.5|10.58|10.33|10.25|10.08|10.33|9.75|10.17|10.33|10.25|10.08|9.42|9.58|9.5|9.67|10|10|10|10.25|10.25|10.42|10.17|9.83|10|10|10|10|10.25|10.42|10.58|10.58|10.58|10.58|10.5|10.67|10.67|10.67|10.58|10.58|10.58|10.83|10.5|10.25||10.5|10.58|10.83|10.33|10.08|9.92|10.08|10.42|10.33|10.5|10.5|10.92|11.08|11.17|10.83|10.83|11|11.17|10.83|11.17|11.25|11.83|11.83|12.17|11.67|11.75|11.58|11.5|11.25|11|10.92|11||11.17|11.33|11.08|10.92||10.75|9.92|10|10.08|10.33|10.58|10.67|10.67|10.33|9.75|9.83|9.83|9.75|10|10.33|10.5|10.42|10.33||10.42|10.5|10.5|10.5|10.42|10.83|10.58|11.08|10.92|12|11.92|11.5|11.25|11.08|11.08|11.17|11.17|11.08|11.17|11|11|10.75|10.75|10.75|11|11.25|10.92|11|11.33|11.5|11.58|11.58|11|10.67|10.83|10.33|10.67|10.33|10.75|10.67|10.5|10.67|10.67|10.67|10.75|10.83|11.42|12|10.83|10.08|10|9.92|10.08|10|10|9.42|9.25|9.33|9.25
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|1.67|1.72|1.77|1.78|1.78|1.76|1.73|1.73|1.75|1.78|1.78|1.81|1.82|1.83|1.86|1.88|1.87|1.88|1.82|1.77|1.74|1.73|1.68|1.67|1.69|1.7|1.74|1.76|1.76|1.75|1.74|1.75|1.78|1.72|1.73|1.76||1.82|1.83|1.76|1.75|1.7|1.68|1.69|1.65|1.66|1.68|1.68|1.73|1.76|1.76|1.75|1.75|1.69|1.78|1.82|1.87|1.86|1.84|1.84|1.84|1.85|1.8|1.78|1.77||1.78|1.76|1.74|1.79|1.79|1.8|1.8|1.85|1.83|1.82|1.81|1.77|1.78|1.77|1.77|1.73|1.74|1.75|1.72|1.7|1.72|1.75|1.67|1.67|1.73||1.75|1.69|1.67|1.61|1.63|1.6|1.58|1.59|1.61|1.6|1.6|1.62|1.62|1.62|1.62|1.65|1.61|1.62|1.67|1.72|1.6|1.57|1.55|1.56|1.57|1.55|1.55|1.57|1.58|1.59|1.6|1.62|1.67|1.64|1.66|1.67|1.68|1.68|1.69|1.67|1.68|1.63|1.61||1.6|1.57|1.6|1.58|1.58|1.57|1.56|1.57|1.57|1.58|1.58|1.61|1.6|1.59|1.57|1.56|1.62|1.64|1.63|1.63|1.63|1.65|1.64|1.59|1.59|1.6|1.59|1.56|1.55|1.55|1.57|1.58||1.61|1.58|1.56|1.58||1.5|1.45|1.4|1.4|1.4|1.41|1.43|1.42|1.41|1.35|1.38|1.43|1.45|1.48|1.47|1.43|1.39|1.35||1.35|1.39|1.39|1.42|1.45|1.43|1.4|1.48|1.51|1.52|1.53|1.53|1.52|1.52|1.53|1.55|1.57|1.57|1.56|1.53|1.54|1.54|1.51|1.48|1.47|1.51|1.52|1.51|1.53|1.52|1.52|1.52|1.5|1.48|1.46|1.43|1.45|1.45|1.46|1.47|1.47|1.43|1.46|1.43|1.44|1.42|1.39|1.4|1.39|1.38|1.35|1.36|1.35|1.36|1.38|1.39|1.39|1.39|1.39
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|3.22|3.47|3.47|3.31|3.39|3.41|3.41|3.38|3.44|3.48|3.38|3.47|3.53|3.55|3.56|3.66|3.64|3.5|3.59|3.41|3.41|3.28|3.12|2.94|2.78|2.84|2.66|2.7|2.67|2.81|2.88|2.84|2.81|2.66|2.59|2.84||2.88|3|2.97|2.81|2.69|2.66|2.75|2.62|2.78|2.75|2.52|2.58|2.75|2.72|2.72|2.62|2.66|2.75|2.84|2.8|2.84|2.78|2.86|2.94|2.69|2.53|2.52|2.53||2.69|2.56|2.56|2.5|2.45|2.53|2.81|2.84|2.88|2.84|2.91|2.95|2.97|3|2.94|2.81|2.75|2.66|2.53|2.72|2.8|2.88|3|2.94|2.97||2.97|2.84|2.86|2.91|2.84|2.88|2.69|2.75|2.95|2.94|2.97|3|2.97|2.75|2.88|3.03|3.12|3|2.95|3|2.91|2.86|2.83|2.77|2.83|2.88|2.94|2.94|2.83|2.77|2.8|2.89|2.88|2.87|2.92|2.98|2.98|3.05|3.2|3.16|3.07|2.95|2.94||2.98|2.95|2.95|2.98|2.88|2.78|2.81|2.69|2.66|2.59|2.5|2.59|2.55|2.53|2.53|2.62|2.59|2.67|2.62|2.75|2.83|2.81|2.81|2.64|2.61|2.59|2.66|2.68|2.51|2.55|2.48|2.35||2.39|2.23|2.2|2.19||2.18|2.18|2.06|2.23|2.31|2.31|2.32|2.31|2.31|2.27|2.23|2.27|2.22|2.2|2.21|2.16|2.07|2.11||2.08|2.07|2.14|2.16|2.09|1.95|1.84|1.96|2.02|2.12|2.12|2.16|2.08|2.04|1.98|1.95|2.03|2.05|2.05|2.02|1.95|1.89|1.77|1.79|1.83|1.9|2.04|1.85|1.81|1.84|1.86|1.84|1.8|1.73|1.7|1.7|1.68|1.62|1.64|1.61|1.68|1.7|1.58|1.58|1.56|1.62|1.66|1.66|1.68|1.68|1.69|1.71|1.69|1.66|1.72|1.76|1.7|1.63|1.63
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|13.06|13.06|13.06|13|12.94|12.88|13|12.81|12.81|12.75|12.69|12.75|12.81|12.69|12.88|13|13|12.88|13.12|13|12.94|12.88|12.81|12.75|12.75|12.94|13.06|13.12|13.19|13.25|13.25|13.31|13.31|13.38|13.31|13.25||13.31|13.25|13.19|13.12|13|13.06|13.06|13.06|13.06|13|12.81|12.75|12.94|13|12.88|12.69|12.75|12.88|12.88|12.81|12.62|12.75|12.75|12.75|12.75|12.88|12.69|12.69||12.81|12.88|13|13.19|13.06|13.06|12.94|12.94|12.88|13.06|13|12.81|12.94|13.06|13.19|13|13.12|12.81|12.81|12.62|12.62|12.88|12.88|12.69|12.62||13|12.88|12.75|12.88|13|12.75|12.5|12.44|12.5|12.62|12.75|12.44|12.31|12.12|12.12|12.12|12.06|12.12|12.12|12.25|12|11.94|11.94|12.06|12|12|12.06|12.19|12.06|11.94|12.12|12.06|12.06|12.06|12.25|12.25|12.19|12.06|11.88|11.88|12.06|12.12|12.06||12.38|12.19|12.38|12.44|12.12|11.88|12|12.12|12|12.06|12.19|12.06|12|12.06|12|12|12|12.06|11.81|11.81|11.38|11.62|11.94|12.12|11.94|12.06|12.38|12.75|12.75|12.75|12.88|12.75||12.94|12.94|12.81|12.69||12.69|12.5|12.38|12|12.06|11.88|11.81|12.19|12.25|12.12|11.88|11.94|12|11.88|11.94|12.12|12.19|12.12||12.12|11.88|11.75|11.56|11.75|11.69|11.56|11.69|11.56|11.69|11.88|11.94|12|11.88|11.88|11.62|11.69|11.69|11.62|11.88|11.75|11.81|11.75|11.56|11.5|11.5|11.38|11.38|11.44|11.5|11.62|11.5|11.44|11.12|11.19|11.38|11.5|11.44|11.56|11.44|11.31|11.25|11.31|11.25|11.31|11.31|11.19|11.19|11.19|11|10.94|10.94|11|10.94|10.94|10.94|10.88|10.75|10.69
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.06|1.09|1.16|1.12|1.13|1.13|1.1|1.09|1.11|1.1|1.1|1.1|1.09|1.09|1.11|1.11|1.11|1.09|1.09|1.12|1.12|1.11|1.12|1.12|1.14|1.12|1.11|1.11|1.12|1.08|1.08|1.06|1.05|1.06|1.06|1.05||1.05|1.05|1.02|1.02|1|1|0.98|1.01|1.01|1.06|1|1|1.02|0.97|0.97|1.02|1.02|1.05|1.11|1.08|1.09|1.05|1.06|1.08|1.06|1.03|1.05|1.03||1.02|1|1|1.02|0.98|0.98|1.02|1.06|1.05|1.06|1.05|1.06|1.05|1.03|1.02|0.97|0.98|0.95|0.94|0.97|0.98|0.98|0.98|1.02|1||1.08|1.12|1.08|1.05|1|0.97|0.91|0.97|0.95|0.94|0.97|1.01|0.95|1.02|1.03|1.06|1.02|1.02|1.03|1.02|1|1|0.99|0.98|0.96|0.96|0.99|1.02|0.98|0.99|1|1.02|1.02|1.03|0.99|0.99|0.98|0.97|1.04|1.04|1.04|1.04|1.08||1.09|1.09|1.05|1|1.01|1.01|1.01|1.01|0.98|1|1.01|1.02|1.04|1.04|1.04|1.12|1.06|1.01|1|1.03|1.04|1.02|1.08|1.07|1.03|1.05|1.05|0.98|0.97|1.01|1.01|1.02||1.03|0.98|0.98|0.97||0.94|0.9|0.87|0.85|0.82|0.82|0.79|0.79|0.8|0.78|0.77|0.77|0.79|0.77|0.77|0.8|0.8|0.8||0.8|0.78|0.8|0.79|0.8|0.78|0.79|0.82|0.81|0.83|0.81|0.83|0.84|0.85|0.86|0.86|0.88|0.84|0.8|0.8|0.8|0.78|0.77|0.78|0.78|0.77|0.76|0.75|0.77|0.78|0.77|0.77|0.73|0.71|0.73|0.78|0.8|0.8|0.8|0.77|0.79|0.78|0.8|0.78|0.82|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.85|0.87|0.85|0.88|0.87
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.22|1.22|1.2|1.22|1.19|1.22|1.2|1.22|1.21|1.2|1.23|1.22|1.22|1.23|1.23|1.21|1.22|1.22|1.23|1.25|1.25|1.21|1.27|1.27|1.21|1.14|1.17|1.16|1.15|1.17|1.17|1.17|1.16|1.15|1.15|1.17||1.17|1.17|1.09|1.09|1.06|1.12|1.1|1.12|1.1|1.1|1.12|1.1|1.12|1.11|1.14|1.12|1.11|1.14|1.14|1.15|1.15|1.19|1.2|1.15|1.17|1.15|1.15|1.16||1.17|1.17|1.15|1.15|1.17|1.14|1.14|1.17|1.17|1.15|1.15|1.17|1.15|1.17|1.15|1.14|1.14|1.1|1.13|1.11|1.08|1.09|1.1|1.1|1.09||1.08|1.09|1.08|1.08|1.05|1.05|1.04|1.03|1.05|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.12|1.12|1.12|1.14|1.14|1.15|1.13|1.13|1.13|1.12|1.12|1.09|1.08|1.07|1.06|1.06|1.05|1.06|1.05|1.07|1.05|1.05|1.05|1.09|1.12|1.14||1.12|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.12|1.13|1.15|1.13|1.15|1.15|1.16|1.19|1.19|1.2|1.2|1.21|1.23|1.23|1.23|1.24|1.23|1.23|1.27|1.28|1.21|1.23|1.23|1.16||1.24|1.22|1.14|1.15||1.14|1.17|1.14|1.14|1.16|1.14|1.13|1.14|1.14|1.11|1.14|1.12|1.11|1.11|1.14|1.14|1.14|1.13||1.14|1.14|1.15|1.14|1.15|1.13|1.11|1.13|1.14|1.16|1.16|1.16|1.19|1.19|1.15|1.12|1.11|1.11|1.13|1.13|1.11|1.09|1.1|1.12|1.13|1.14|1.14|1.13|1.13|1.11|1.12|1.12|1.11|1.12|1.09|1.09|1.09|1.09|1.05|1.04|1.04|1.06|1.05|1.05|1.08|1.06|1.06|1.1|1.12|1.1|1.09|1.09|1.05|1.05|1.05|1.04|1.02|1.05|1.04
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.34|0.33|0.32|0.32|0.34|0.34|0.34|0.34|0.32|0.32|0.32|0.35|0.35|0.36|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.4|0.41|0.41|0.41|0.39|0.4|0.39|0.39|0.41|0.41|0.38|0.39|0.37||0.38|0.38|0.38|0.32|0.34|0.34|0.31|0.32|0.31|0.34|0.34|0.32|0.32|0.34|0.31|0.37|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.36|0.38|0.38|0.38|0.38||0.41|0.41|0.38|0.35|0.35|0.36|0.34|0.38|0.4|0.43|0.42|0.45|0.45|0.44|0.42|0.39|0.41|0.36|0.37|0.35|0.37|0.37|0.34|0.35|0.34||0.37|0.39|0.39|0.39|0.42|0.43|0.41|0.41|0.48|0.48|0.47|0.49|0.52|0.51|0.48|0.53|0.53|0.53|0.54|0.53|0.6|0.53|0.52|0.52|0.53|0.54|0.55|0.59|0.55|0.52|0.53|0.55|0.54|0.51|0.55|0.55|0.55|0.55|0.6|0.59|0.57|0.51|0.49||0.54|0.55|0.57|0.56|0.62|0.65|0.69|0.66|0.68|0.64|0.65|0.61|0.68|0.73|0.75|0.7|0.69|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.88|13.25|13.34|13.28|13.41|13.47|13.38|13.5|13.97|13.91|14|13.97|14|13.91|14.12|13.97|13.88|14|14.06|13.62|13.53|13.62|13.5|13.12|13.28|13.12|13.28|13.44|13.47|13.31|13.28|13.16|12.94|12.78|12.88|13.25||13.62|13.62|13.44|13.62|13.41|13.31|13.28|13.16|13.38|13.62|13.75|14.22|14.28|14.28|14.41|14.47|14.41|14.84|14.88|15.16|15.19|15.16|15.22|14.5|14.5|14.38|14.53|14.25||14.53|14.53|14.81|14.84|14.72|14.56|14.66|14.78|14.88|14.66|14.53|14.56|14.69|14.53|14.66|14.81|14.56|14.66|14.44|14.41|14.5|14.75|14.06|14.19|14.12||14.25|13.88|13.66|13.47|13.44|13|12.72|12.84|13|12.84|12.97|12.5|12.62|13.16|13.12|13.69|13.38|13.34|13.25|13.09|12.34|12.44|12.44|12.09|12.12|12.03|12.31|12.41|12.16|12.25|12.31|12.56|12.88|12.5|12.41|12.12|12.09|12.03|12.38|12.44|12.59|12.47|12.69||12.72|12.69|12.59|12.5|12.44|12.31|12.47|12.38|12.31|12.31|12.38|12.16|12.12|11.88|11.56|11.53|11.44|11.59|11.66|11.59|11.56|11.66|11.66|11.38|11.19|11.22|11.44|11.16|10.88|10.78|10.62|10.5||10.97|11.03|10.31|10.28||10.25|9.5|9.44|9.22|9.12|9.31|9.47|9.53|9.5|9.5|9.5|9.75|9.69|9.84|9.84|9.75|9.81|9.72||9.75|9.75|9.72|9.62|9.75|9.78|10.06|10.22|10.16|10.75|10.56|10.44|10.31|10.41|10.5|10.5|10.28|10.19|10.25|10.38|10.31|10.31|10|10.03|10|10.19|10.19|10.16|10.19|10.03|10.12|9.94|9.91|9.94|9.66|10.09|9.03|8.75|8.75|8.81|9.06|9.16|9.06|9.09|9.34|9.41|9.34|9.25|9.25|9.22|9.19|9.16|9.34|9.47|9.59|9.53|9.72|9.66|9.59
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|1.48|1.5|1.47|1.47|1.42|1.42|1.41|1.48|1.53|1.51|1.54|1.56|1.56|1.55|1.56|1.55|1.54|1.53|1.51|1.5|1.48|1.49|1.48|1.47|1.55|1.45|1.44|1.39|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.38||1.44|1.36|1.39|1.28|1.27|1.27|1.28|1.28|1.3|1.3|1.28|1.41|1.48|1.52|1.53|1.48|1.52|1.48|1.5|1.5|1.53|1.5|1.52|1.5|1.5|1.45|1.47|1.47||1.52|1.55|1.48|1.45|1.38|1.38|1.39|1.41|1.45|1.45|1.45|1.47|1.47|1.44|1.44|1.33|1.33|1.19|1.19|1.17|1.2|1.22|1.23|1.25|1.25||1.27|1.28|1.27|1.27|1.28|1.27|1.27|1.28|1.27|1.28|1.29|1.28|1.28|1.36|1.32|1.4|1.42|1.42|1.42|1.42|1.43|1.33|1.31|1.31|1.34|1.34|1.33|1.31|1.33|1.31|1.3|1.31|1.28|1.23|1.21|1.25|1.2|1.22|1.25|1.33|1.33|1.38|1.53||1.5|1.5|1.55|1.55|1.52|1.52|1.56|1.55|1.56|1.56|1.56|1.61|1.5|1.45|1.52|1.55|1.52|1.53|1.51|1.51|1.55|1.53|1.52|1.56|1.59|1.59|1.56|1.5|1.5|1.42|1.39|1.38||1.39|1.39|1.28|1.25||1.31|1.28|1.27|1.28|1.31|1.44|1.47|1.47|1.52|1.52|1.52|1.47|1.52|1.52|1.52|1.44|1.39|1.25||1.25|1.2|1.36|1.44|1.61|1.62|1.59|1.61|1.62|1.61|1.58|1.75|1.78|1.81|1.8|1.78|1.73|1.64|1.75|1.66|1.59|1.66|1.53|1.45|1.42|1.38|1.25|1.3|1.23|1.23|1.3|1.3|1.3|1.28|1.25|1.2|1.15|1.15|1.14|1.13|1.14|1.12|1.12|1.09|1.04|1.02|1.04|1.03|1.03|1.02|1.03|1|0.97|0.99|0.96|0.99|0.99|0.99|0.96
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.72|1.77|1.79|1.75|1.8|1.83|1.86|1.83|1.8|1.84|1.85|1.83|1.83|1.86|1.89|1.9|1.87|1.84|1.84|1.85|1.77|1.82|1.8|1.73|1.77|1.74|1.75|1.81|1.82|1.82|1.77|1.77|1.8|1.78|1.75|1.78||1.75|1.81|1.78|1.8|1.73|1.7|1.71|1.72|1.69|1.65|1.59|1.49|1.52|1.52|1.55|1.56|1.57|1.59|1.58|1.56|1.57|1.61|1.6|1.59|1.56|1.58|1.55|1.49||1.52|1.48|1.5|1.47|1.48|1.51|1.53|1.6|1.61|1.66|1.67|1.68|1.68|1.7|1.64|1.64|1.67|1.63|1.59|1.59|1.62|1.62|1.63|1.58|1.59||1.63|1.67|1.63|1.56|1.6|1.79|1.8|1.76|1.81|1.71|1.73|1.74|1.73|1.66|1.73|1.84|1.88|1.91|1.98|2.03|2.05|2.08|2.05|2.04|2|2|1.95|2.02|1.95|1.95|1.98|1.99|2.03|2.05|1.98|2.02|2.05|1.99|2.04|2.12|2.06|1.99|2.02||2.1|2.14|2.12|2.05|2.04|2.02|1.95|1.96|1.96|1.87|1.87|1.89|1.89|1.96|1.92|1.95|1.93|1.91|1.86|1.92|1.95|1.91|1.75|1.7|1.67|1.65|1.67|1.63|1.61|1.54|1.56|1.57||1.53|1.52|1.48|1.48||1.41|1.38|1.33|1.33|1.4|1.39|1.41|1.38|1.36|1.33|1.34|1.32|1.3|1.29|1.29|1.3|1.31|1.28||1.29|1.28|1.26|1.28|1.29|1.29|1.3|1.3|1.28|1.35|1.35|1.35|1.34|1.35|1.34|1.3|1.31|1.28|1.31|1.27|1.37|1.37|1.34|1.33|1.33|1.34|1.35|1.34|1.38|1.36|1.42|1.38|1.34|1.31|1.31|1.2|1.21|1.25|1.25|1.23|1.25|1.29|1.32|1.32|1.33|1.31|1.3|1.28|1.32|1.29|1.3|1.28|1.3|1.34|1.55|1.52|1.49|1.47|1.48
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|0.75|0.74|0.75|0.77|0.78|0.74|0.75|0.75|0.75|0.74|0.78|0.77|0.74|0.75|0.78|0.8|0.83|0.74|0.72|0.72|0.75|0.72|0.73|0.73|0.75|0.78|0.78|0.8|0.78|0.79|0.78|0.78|0.73|0.74|0.78|0.78||0.8|0.82|0.88|0.85|0.89|0.89|0.92|0.9|0.9|0.95|0.85|0.84|0.85|0.87|0.85|0.87|0.84|0.84|0.84|0.84|0.83|0.83|0.84|0.88|0.88|0.85|0.85|0.87||0.88|0.87|0.85|0.83|0.83|0.85|0.85|0.9|0.95|0.94|0.93|0.93|0.95|0.92|0.93|0.9|0.85|0.88|0.87|0.89|0.88|0.88|0.9|0.88|0.88||0.93|0.98|0.93|0.88|0.88|0.93|0.98|0.95|0.95|0.95|0.98|1.06|1.11|1.12|1.08|1.09|1.09|1.11|1.17|1.17|1.17|1.18|1.14|1.14|1.08|1.11|1.13|1.14|1.21|1.18|1.18|1.18|1.23|1.23|1.22|1.23|1.21|1.16|1.17|1.21|1.26|1.27|1.29||1.36|1.36|1.37|1.31|1.33|1.36|1.33|1.33|1.31|1.29|1.27|1.26|1.16|1.19|1.23|1.31|1.13|1.06|1.13|1.22|1.23|1.18|1.17|1.11|1.02|1.03|1.11|1.09|1.03|1.06|1.11|1.12||1.12|1|0.95|0.85||0.87|0.87|0.85|0.88|0.89|0.88|0.93|0.95|0.99|0.99|0.97|0.97|0.97|0.97|0.98|0.99|0.93|0.95||0.93|0.97|0.95|0.98|0.97|0.97|0.95|1|0.95|0.99|0.99|0.99|0.98|0.99|0.98|0.95|0.98|0.97|0.97|1|0.99|0.98|0.98|0.94|0.93|0.94|0.97|0.97|1|0.97|1.04|0.99|0.93|0.9|0.9|0.9|0.9|0.89|0.89|0.87|0.87|0.87|0.88|0.85|0.99|1|1.03|1.02|1|1|0.99|1|0.99|1.02|1.02|1.04|1.02|1.07|1.04
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2.75|2.92|3.08|3|2.89|2.86|2.83|2.86|2.92|2.86|2.75|2.83|2.78|2.78|2.75|2.67|2.72|2.67|2.64|2.67|2.67|2.56|2.64|2.67|2.81|2.81|2.83|2.92|2.92|2.94|2.92|2.78|2.5|2.53|2.53|2.64||2.58|2.69|2.64|2.64|2.61|2.61|2.69|2.56|2.56|2.58|2.72|2.67|2.83|2.94|3|2.97|3|3.06|3|3.03|2.89|2.86|2.72|2.58|2.56|2.61|2.58|2.56||2.64|2.67|2.61|2.64|2.56|2.58|2.58|2.61|2.56|2.56|2.58|2.47|2.53|2.53|2.61|2.53|2.44|2.42|2.44|2.5|2.61|2.69|2.75|2.78|2.81||2.58|2.47|2.58|2.64|2.67|2.64|2.42|2.67|2.78|2.75|2.83|2.83|2.86|2.67|2.61|2.86|2.92|3|3|3.03|3.06|3.03|2.94|2.75|2.94|2.94|3.08|3.14|3.11|2.94|2.94|3.03|3.03|3.17|3.06|3.08|3.14|3.06|3.14|3.19|3.14|3.11|3.19||3.19|3.17|3.22|3.08|3.06|3.08|3.17|3.19|3.19|3.22|3.31|3.36|3.33|3.36|3.33|3.28|3.19|3.22|3.03|3.08|3.06|3.08|3.19|3.08|3.08|3.03|3.19|3.03|2.97|2.75|2.72|2.67||2.78|2.81|2.67|2.64||2.47|2.39|2.25|2.31|2.36|2.31|2.33|2.42|2.39|2.28|2.28|2.5|2.5|2.64|2.81|2.83|2.81|2.81||2.81|2.78|2.75|2.78|2.75|2.72|2.72|2.81|2.89|3|2.94|2.97|2.81|2.86|2.92|2.89|2.81|2.83|2.92|2.97|2.78|2.67|2.56|2.36|2.42|2.36|2.5|2.64|2.67|2.61|2.5|2.33|2.39|2.39|2.11|1.94|1.94|1.92|2.14|2.17|2.14|2.17|2.17|2.14|2.33|2.47|2.53|2.47|2.42|2.36|2.36|2.36|2.22|2.47|2.56|2.53|2.53|2.64|2.67
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.52|1.56|1.57|1.6|1.6|1.6|1.64|1.6|1.6|1.6|1.57|1.6|1.61|1.62|1.6|1.59|1.62|1.6|1.66|1.62|1.54|1.5|1.45|1.45|1.45|1.4|1.4|1.39|1.41|1.4|1.36|1.39|1.39|1.39|1.4|1.44||1.41|1.51|1.43|1.5|1.43|1.32|1.35|1.38|1.34|1.34|1.41|1.39|1.49|1.51|1.51|1.5|1.48|1.51|1.52|1.59|1.6|1.52|1.49|1.5|1.49|1.46|1.38|1.38||1.4|1.4|1.45|1.44|1.4|1.4|1.43|1.45|1.45|1.46|1.44|1.48|1.48|1.46|1.43|1.4|1.44|1.38|1.32|1.32|1.36|1.35|1.4|1.46|1.44||1.46|1.45|1.43|1.39|1.49|1.51|1.48|1.45|1.54|1.46|1.49|1.56|1.55|1.52|1.55|1.61|1.68|1.66|1.61|1.61|1.62|1.65|1.62|1.59|1.61|1.6|1.62|1.77|1.93|1.89|1.88|1.95|1.98|1.93|1.95|1.98|1.98|1.99|2|2.09|2.08|2.01|2.15||2.14|2.08|2.14|1.93|2|1.93|1.94|2.1|1.96|1.95|1.86|1.86|1.82|1.76|1.75|1.66|1.64|1.66|1.62|1.7|1.73|1.71|1.74|1.64|1.6|1.61|1.62|1.62|1.69|1.6|1.5|1.48||1.41|1.41|1.4|1.4||1.38|1.36|1.3|1.31|1.3|1.38|1.44|1.38|1.34|1.34|1.24|1.25|1.3|1.32|1.35|1.32|1.3|1.32||1.35|1.35|1.34|1.25|1.26|1.27|1.29|1.3|1.27|1.45|1.69|1.64|1.68|1.68|1.68|1.69|1.69|1.68|1.68|1.75|1.79|1.73|1.64|1.66|1.69|1.73|1.71|1.62|1.6|1.62|1.71|1.65|1.55|1.54|1.51|1.48|1.48|1.49|1.46|1.4|1.39|1.41|1.45|1.46|1.49|1.5|1.56|1.43|1.41|1.4|1.36|1.35|1.32|1.35|1.4|1.4|1.35|1.35|1.36
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2.16|2.18|2.2|2.16|2.17|2.17|2.22|2.21|2.22|2.23|2.21|2.21|2.23|2.25|2.31|2.3|2.27|2.29|2.31|2.31|2.28|2.27|2.22|2.19|2.24|2.16|2.2|2.26|2.23|2.22|2.19|2.17|2.16|2.14|2.12|2.17||2.18|2.25|2.19|2.26|2.09|2.19|2.26|2.3|2.32|2.3|2.26|2.26|2.27|2.37|2.34|2.25|2.34|2.4|2.46|2.52|2.55|2.56|2.56|2.59|2.52|2.48|2.4|2.41||2.41|2.43|2.43|2.39|2.35|2.29|2.31|2.35|2.38|2.38|2.39|2.4|2.42|2.43|2.38|2.37|2.3|2.32|2.27|2.36|2.34|2.41|2.45|2.42|2.46||2.66|2.68|2.44|2.45|2.42|2.5|2.44|2.42|2.53|2.45|2.44|2.51|2.47|2.5|2.53|2.6|2.68|2.66|2.68|2.68|2.66|2.63|2.67|2.59|2.52|2.52|2.51|2.54|2.48|2.46|2.53|2.55|2.57|2.56|2.57|2.6|2.54|2.41|2.39|2.39|2.45|2.4|2.46||2.47|2.55|2.62|2.55|2.59|2.62|2.63|2.65|2.59|2.6|2.51|2.57|2.59|2.52|2.51|2.6|2.6|2.61|2.49|2.55|2.64|2.66|2.74|2.67|2.65|2.61|2.65|2.59|2.5|2.43|2.35|2.38||2.32|2.31|2.3|2.25||2.21|2.22|2.15|2.14|2.14|2.12|2.13|2.13|2.13|2.1|2.12|2.13|2.17|2.12|2.13|2.11|2.11|2.03||1.98|1.97|1.99|2|2.03|2.01|2.01|2.03|1.98|2.07|2.1|2.08|2.03|1.98|1.97|1.98|1.95|1.9|1.93|1.96|1.97|1.89|1.88|1.86|1.88|1.88|1.9|1.9|1.88|1.86|1.89|1.9|1.92|1.87|1.87|1.86|1.86|1.84|1.84|1.82|1.81|1.85|1.85|1.84|1.86|1.83|1.83|1.77|1.8|1.8|1.77|1.76|1.73|1.73|1.78|1.71|1.67|1.68|1.68
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05||0.04|0.05||0.05|0.04|0.05|0.06|0.04|0.03|0.04|0.03|0.03|0.03|0.03||0.04||0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03||||0.03||0.03|0.03|||||0.03|0.04||0.04|0.04||||0.04|||0.04|0.04|||0.04|0.04||0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05||0.05|0.05||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|0.06|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.04|||0.03||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04||||||0.04|0.04|0.04|0.04||0.04||0.05|0.05|0.05|0.05||||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.04|0.04|0.04|0.04|0.04|0.03|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|0.04|0.04||0.04|0.04||0.04||||||0.04|0.04|0.04||0.04
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.08|4.29|4.25|4.27|4.35|4.33|4.31|4.33|4.47|4.47|4.47|4.44|4.45|4.47|4.39|4.51|4.53|4.46|4.43|4.37|4.33|4.31|4.31|4.33|4.39|4.33|4.41|4.49|4.37|4.39|4.38|4.27|4.29|4.16|4.2|4.2||4.25|4.52|4.71|4.71|4.71|4.71|4.75|4.73|4.69|4.75|4.75|4.69|4.71|4.59|4.63|4.71|4.79|4.87|4.87|4.93|4.99|5.01|5.05|5.05|4.87|4.81|4.81|4.71||4.69|4.71|4.75|4.69|4.7|4.63|4.67|4.65|4.66|4.67|4.55|4.59|4.57|4.71|4.59|4.57|4.57|4.53|4.53|4.73|4.77|4.83|4.77|4.69|4.57||4.61|4.55|4.49|4.41|4.27|4.31|4.18|4.31|4.37|4.35|4.39|4.35|4.39|4.37|4.37|4.49|4.47|4.51|4.65|4.67|4.69|4.67|4.73|4.65|4.51|4.45|4.45|4.55|4.49|4.51|4.53|4.67|4.69|4.75|4.81|4.77|4.85|4.82|4.79|4.87|4.87|4.83|4.63||4.59|4.49|4.55|4.39|4.43|4.39|4.45|4.41|4.38|4.39|4.41|4.38|4.37|4.16|4.1|4.06|4.1|4.12|3.94|4.06|4.16|4.29|4.39|4.43|4.18|4.1|4.06|3.96|3.92|3.96|3.94|3.92||3.92|3.84|3.72|3.66||3.64|3.7|3.68|3.62|3.64|3.62|3.7|3.64|3.68|3.64|3.7|3.7|3.68|3.8|3.86|3.82|3.7|3.74||3.8|3.76|3.74|3.82|3.86|3.85|3.76|3.84|3.84|3.94|3.98|4|3.94|3.9|3.86|3.82|3.82|3.8|3.79|3.78|3.8|3.8|3.74|3.58|3.6|3.68|3.73|3.88|3.9|3.86|3.88|3.82|3.8|3.76|3.76|3.74|3.72|3.68|3.7|3.71|3.9|3.96|3.9|3.88|3.86|3.84|3.78|3.8|3.7|3.66|3.64|3.6|3.58|3.66|3.73|3.7|3.62|3.78|3.76
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.49|1.49|1.46|1.48|1.45|1.49|1.49|1.46|1.49|1.46|1.46|1.45|1.48|1.46|1.43|1.43|1.43|1.43|1.43|1.42|1.4|1.43|1.42|1.42|1.4|1.43|1.39|1.38|1.35|1.38|1.4|1.4|1.43|1.43|1.45|1.43||1.4|1.42|1.35|1.35|1.29|1.3|1.32|1.27|1.29|1.3|1.3|1.29|1.29|1.29|1.3|1.29|1.31|1.29|1.36|1.36|1.43|1.45|1.46|1.48|1.48|1.48|1.48|1.48||1.46|1.48|1.43|1.44|1.45|1.46|1.49|1.46|1.48|1.45|1.44|1.45|1.45|1.45|1.42|1.44|1.4|1.4|1.4|1.39|1.4|1.42|1.41|1.43|1.47||1.49|1.49|1.49|1.47|1.43|1.41|1.42|1.41|1.37|1.37|1.35|1.38|1.31|1.3|1.3|1.33|1.39|1.39|1.39|1.42|1.43|1.43|1.44|1.43|1.43|1.41|1.4|1.42|1.39|1.39|1.39|1.39|1.43|1.46|1.48|1.48|1.48|1.47|1.46|1.48|1.49|1.45|1.46||1.48|1.52|1.56|1.56|1.56|1.53|1.57|1.59|1.51|1.49|1.43|1.42|1.45|1.48|1.49|1.5|1.48|1.47|1.47|1.49|1.56|1.47|1.41|1.42|1.43|1.44|1.48|1.34|1.34|1.38|1.41|1.31||1.36|1.36|1.32|1.21||1.18|1.18|1.17|1.18|1.19|1.19|1.17|1.07|1.1|1.09|1.11|1.09|1.09|1.11|1.11|1.11|1.1|1.09||1.06|1.08|1.08|1.08|1.07|1.04|1.06|1.08|1.11|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.09|1.11|1.13|1.13|1.11|1.12|1.12|1.1|1.12|1.12|1.11|1.15|1.15|1.12|1.14|1.11|1.09|1.09|1.08|1.08|1.07|1.08|1.05|1.08|1.08|1.09|1.1|1.11|1.11|1.13|1.09|1.09|1.05|1.06|1|0.96|0.92|0.91|0.93|0.91|0.91|0.95|0.93
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.62|18.81|19.19|18.88|19.25|19.31|19.25|19.25|19.06|18.81|18.69|18.5|18.69|18.75|18.75|18.69|18.69|18.5|18.75|18.75|18.12|18.38|18.25|18|18.38|17.81|18|18|18|18.19|18.31|18.38|18.38|18.12|18|18||18|17.62|17.44|17.75|17.38|17.25|17.19|17.38|17.25|17.56|17.38|17.62|17.69|17.75|18|17.81|17.44|17.56|17.62|17.81|17.81|18|18.12|18|18.25|18|17.56|17.44||18|17.88|18.12|18|18.06|18.19|18.25|18.25|17.94|18.12|18.06|18|17.94|18.12|18.25|18.12|18.25|17.75|17.44|16.94|17|17.31|17.19|17.31|17.31||17.56|17.69|17.75|17.69|17.69|17.5|17.19|17.12|17.25|17.5|17.31|17.38|17.12|17.06|17.19|16.62|16.5|16.19|16.38|16.44|16.12|16.19|16.25|16|15.94|15.81|15.94|15.81|15.81|15.88|15.94|16.19|16.19|16.25|16.12|16.25|16.31|16|16.31|16.12|16.38|15.75|15.38||15.88|15.94|16.44|16.12|15.94|16.12|16.44|16.44|16.88|16.75|16.88|16.94|16.38|16.75|16.44|16.5|16.56|16.5|16.44|16.5|16.88|16.88|17.44|17.44|17.25|17|17.62|17.62|16.94|16.94|17.19|16.94||16.94|17.06|16.88|16.81||16.44|16.5|16.56|16.38|16|15.88|15.69|15.56|15.69|15.38|15.38|15.25|15.12|15.12|15.19|15.19|15.31|14.81||14.81|14.88|14.38|14.44|14.69|14.38|14.56|14.88|14.25|14.94|14.69|14.75|14.5|14.5|14.69|14.31|14.44|14.69|14.38|14.25|14.31|14.25|14|13.88|13.88|14|13.56|13.94|14.06|14.12|14.31|14.5|14.5|14.38|14.44|14.44|14.5|14.38|14.25|14.38|14.56|14.5|14.25|14.19|14.19|14.25|14.44|14.56|14.56|14.75|14.62|14.56|14.56|14.75|14.94|14.81|14.56|14.88|14.56
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|0.48|0.48|0.48|0.48|0.5|0.5|0.51|0.51|0.51|0.49|0.49|0.51|0.48|0.52|0.55|0.55|0.55|0.55|0.54|0.54|0.49|0.48|0.51|0.47|0.5|0.54|0.56|0.56|0.56|0.6|0.59|0.59|0.59|0.6|0.59|0.59||0.6|0.61|0.61|0.59|0.56|0.56|0.55|0.56|0.55|0.56|0.56|0.57|0.61|0.64|0.64|0.59|0.55|0.57|0.59|0.63|0.63|0.61|0.58|0.59|0.57|0.56|0.57|0.59||0.57|0.56|0.55|0.58|0.58|0.59|0.6|0.6|0.62|0.66|0.66|0.66|0.67|0.67|0.66|0.66|0.66|0.68|0.66|0.7|0.71|0.73|0.75|0.73|0.72||0.71|0.73|0.7|0.69|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.68|0.72|0.67|0.67|0.7|0.69|0.67|0.67|0.7|0.68|0.64|0.59|0.58|0.6|0.6|0.58|0.62|0.58|0.58|0.59|0.61|0.62|0.64|0.64|0.63|0.65|0.62|0.61|0.66|0.73|0.69|0.71||0.73|0.71|0.75|0.71|0.7|0.73|0.76|0.77|0.78|0.77|0.75|0.74|0.72|0.7|0.73|0.74|0.73|0.78|0.75|0.78|0.79|0.8|0.83|0.82|0.81|0.75|0.77|0.7|0.8|0.82|0.88|0.86||0.77|0.68|0.66|0.69||0.6|0.56|0.56|0.55|0.57|0.55|0.55|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.5|10.88|11|11.25|11.5|12|11.75|12|11.75|11.75|12.25|12.38|12.25|11.5|12.5|11.75|12.5|12.5|12.5|12.38|11.25|10.88|11.75|11.25|11.75|12|11.5|11.25|11|11.75|11.38|11|11.25|10.25|10.5|10.5||10.88|11|11.25|11.12|11|10.75|10.75|10.75|10|10.75|10.5|10.88|11.5|12|12.25|11.75|12|12.12|12.25|12.75|12.62|13.25|13.5|13.75|13.75|13.5|13|12||12|11.25|11.25|11.75|11.38|11.12|11.5|12|12|12|12.25|14|13.75|14.25|13.62|13|13.5|13.75|12.5|12.5|11.38|12.25|12.75|12.62|12.5||11.62|13|14.75|14.5|14.5|14.75|14.25|15.25|15.25|15|15.25|16|15.25|14.5|15|15.75|16|16.5|16.5|16.5|16.25|15.75|16|15|16|16.25|16.75|17.75|16.25|16.25|16|16.5|18.25|17.75|18|18.25|18.5|17.5|17.75|18.5|19|17.5|17||18.25|19.75|21|21.25|22.12|22.25|22.5|22.25|21.25|21.25|20.5|20|20|20|20|20.25|20.25|18.25|17|18.25|18.5|18.5|19.5|19.88|19.25|19.75|19.5|18|18.38|18.5|18.25|18.75||18.12|17.25|17.5|18||17.5|16.75|16.5|16.75|17|17|15.5|15.75|14.75|14.62|15|16|16.25|15.75|15.75|15.75|15.75|15.75||14.75|14.25|14.75|14.38|14.5|15.25|15.12|15.75|14.75|18.5|19.75|20|20.5|20|19.25|18|17.88|17.75|19|19.25|19.5|17.75|18|18.12|17.5|18.5|18.75|17.75|17.25|17|18.25|17.5|16|15.75|16|16.12|15.5|15|15.75|15.25|15|14.25|14.75|14.75|14.25|14.5|14.5|15|16.12|16|12.62|13|13|13.25|13.12|12.25|12.5|12.75|12.88
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.45|0.46|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.44|0.45|0.41|0.43|0.45|0.46|0.45|0.43|0.43|0.38|0.39|0.37|0.36|0.35|0.35|0.36|0.36|0.36|0.38|0.36|0.36|0.36|0.37|0.37|0.34|0.37|0.38||0.39|0.41|0.43|0.41|0.41|0.4|0.4|0.4|0.4|0.42|0.4|0.4|0.42|0.44|0.41|0.39|0.4|0.44|0.46|0.46|0.46|0.47|0.47|0.46|0.45|0.44|0.44|0.43||0.43|0.44|0.43|0.42|0.43|0.41|0.42|0.45|0.45|0.46|0.47|0.47|0.5|0.53|0.53|0.5|0.5|0.45|0.44|0.47|0.46|0.46|0.48|0.48|0.5||0.54|0.56|0.56|0.54|0.51|0.52|0.51|0.53|0.54|0.54|0.56|0.56|0.55|0.53|0.52|0.55|0.55|0.56|0.58|0.57|0.58|0.59|0.61|0.59|0.55|0.54|0.55|0.57|0.56|0.54|0.58|0.6|0.59|0.62|0.63|0.65|0.66|0.64|0.66|0.64|0.63|0.59|0.61||0.65|0.64|0.65|0.66|0.68|0.69|0.68|0.7|0.67|0.67|0.67|0.66|0.66|0.62|0.63|0.62|0.61|0.61|0.61|0.63|0.63|0.64|0.64|0.63|0.62|0.6|0.62|0.6|0.57|0.61|0.57|0.5||0.51|0.51|0.48|0.49||0.49|0.49|0.49|0.51|0.52|0.52|0.52|0.51|0.5|0.49|0.49|0.5|0.51|0.5|0.52|0.52|0.47|0.46||0.47|0.46|0.48|0.49|0.5|0.48|0.49|0.51|0.54|0.56|0.57|0.56|0.53|0.53|0.53|0.5|0.49|0.47|0.48|0.48|0.47|0.45|0.45|0.43|0.43|0.44|0.46|0.47|0.46|0.46|0.46|0.43|0.41|0.41|0.41|0.42|0.47|0.46|0.47|0.47|0.48|0.48|0.46|0.46|0.46|0.47|0.49|0.53|0.53|0.5|0.49|0.46|0.51|0.52|0.54|0.53|0.53|0.53|0.54
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.41|0.41|0.43|0.43|0.43|0.41|0.41|0.43|0.42|0.42|0.41|0.42|0.44|0.46|0.45|0.44|0.43|0.44|0.43|0.43|0.41|0.38|0.37|0.37|0.36|0.36|0.35|0.36|0.36||0.36|0.36|0.35|0.36|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.75|5.88|5.94|6.22|6.22|6.31|6.31|6.31|6.38|6.31|6.44|6.5|6.41|6.38|6.25|6.38|6.5|6.44|6.03|5.88|5.66|5.81|5.94|6.25|6.22|6.25|6.38|6.31|6.31|6.38|6.19|6.56|6.62|6.56|6.44|6.62||6.62|6.88|7|6.75|6.5|6.38|6.69|6.75|6.5|6.56|6.38|6.5|7.06|7.31|7.19|7.25|7|6.94|7.44|7.59|7.84|8.34|7.81|7.19|6.84|6.88|6.75|6.69||6.88|6.75|6.84|7.19|7.19|7.38|7.12|7.25|7.53|7.88|8.34|8.38|8.25|8.38|8.12|7.69|7.25|6.5|6.62|6.31|6.62|6.69|6.62|6.81|7.34||7.62|7.81|7.94|7.69|7.5|7.47|7.38|7.56|7.56|7.5|7.5|7.59|8|8|7.88|8.31|8.66|8.62|8.75|8.75|8.56|8.31|8.19|8.12|8.44|8.19|8.06|8.19|8|7.75|7.69|7.75|8|7.94|7.69|7.78|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.32|2.39|2.44|2.45|2.5|2.54|2.57|2.53|2.53|2.53|2.48|2.48|2.55|2.56|2.62|2.62|2.62|2.61|2.58|2.56|2.52|2.53|2.52|2.5|2.48|2.51|2.48|2.46|2.47|2.41|2.39|2.36|2.33|2.3|2.28|2.33||2.25|2.27|2.2|2.25|2.16|2.17|2.16|2.08|2.05|2.15|2.12|2.14|2.24|2.29|2.31|2.3|2.32|2.41|2.34|2.41|2.39|2.41|2.34|2.33|2.35|2.38|2.3|2.29||2.28|2.27|2.29|2.29|2.25|2.26|2.29|2.34|2.36|2.3|2.27|2.24|2.27|2.25|2.17|2.13|2.16|2.17|2.13|2.16|2.17|2.18|2.2|2.25|2.22||2.27|2.2|2.11|2.04|2.02|2.08|1.98|2.04|2.1|2.03|2|2|2.04|2.06|2.05|2.08|2.15|2.16|2.13|2.14|2.11|2.12|2.14|2.07|2.09|2.12|2.1|2.16|2.1|2.16|2.17|2.22|2.23|2.24|2.34|2.46|2.48|2.42|2.41|2.45|2.41|2.35|2.34||2.36|2.34|2.38|2.19|2.18|2.16|2.12|2.23|2.16|2.19|2.23|2.24|2.2|2.18|2.23|2.19|2.23|2.16|2.09|2.17|2.2|2.25|2.19|2.12|2.05|2.04|2.05|2.02|2.06|2.06|1.97|2||1.92|1.95|1.94|1.93||1.82|1.8|1.65|1.64|1.69|1.7|1.73|1.75|1.73|1.69|1.67|1.71|1.74|1.73|1.77|1.79|1.73|1.74||1.77|1.77|1.77|1.77|1.8|1.8|1.84|1.88|1.88|2.02|2.05|1.98|1.95|1.97|1.95|1.91|1.9|1.91|1.93|1.98|1.91|1.91|1.86|1.88|1.9|1.92|1.94|1.94|1.94|1.99|2.04|1.96|1.98|1.87|1.84|1.8|1.8|1.77|1.77|1.74|1.77|1.8|1.77|1.81|1.84|1.83|1.83|1.82|1.81|1.81|1.82|1.77|1.74|1.76|1.77|1.78|1.81|1.85|1.88
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.5|4.5|4.88|4.88|4.88|5.06|5.12|5|4.56|4.25|4.25|4.5|4.12|4.38|4.12|4.25|4.25|4|4.25|4.25|4.12|4.38|4.38|3.75|3.88|3.69|3.75|3.69|3.62|3.75|3.56|3.69|3.62|3.62|3.38|3.75||3.5|3.75|3.75|3.62|3.5|3.56|3.56|3.5|3.56|3.38|3.38|3.56|3.56|3.75|4.25|4.25|4.5|4.5|4.88|5|5|4.94|4.75|5.12|4.88|5|5.06|5||5.25|5.25|5.25|5|5.25|5.12|5.5|5.5|5.62|5.88||5.69|5.81|5.88|5.62|5.81|5.88|5.62|5.62|6|5.75|5.88|5.75|6|5.75||6|6|5.62|5.81|5.62|5.5|5.62|5.62|5.88|5.38|5.75|5.5|5.88|5.88|5.38|5.38|5.75|5.75|6|6.12|6|6.38|6|6.56|6.5|5.88|6.12|5.75|5.75|6|5.88|6.12|6|6|6|6.25|6.12|6.12|6.12|6.25|6.25|5.88|6.5||6.5|6.25|6.38|6.38|6.62|6.75|6.62|6.75|6.62|6.75|6.75|6.5|6.62|7.12|7.38|7|7.38|7.38|7.38|7.25|7.75|7.75|8.12|8|8.25|8.25|8.12|8|8.38|8.62|8.12|7.5||7.38|7.5|7.5|6.75||6.75|6.56|6.75|7|7|6.81|6.69|6.75|6.88|7|6.94|6.88|7|6.62|6.25|5.75|5.75|5.69||5.81|5.75|5.56|5.62|5.69|5.75|5.75|6|6.44|7.19|7.19|7.25|7.56|7.75|7.62|7.75|7.69|7.69|7.56|7.25|7.44|7.25|7.25|7.25|7.56|7.5|6.75|7.25|7.62|7.5|7.81|7.25|6.88|6.81|6.88|6.88|6.81|6.62|7.5|7.38|7.81|7.81|7.38|7.38|7.62|7|6.56|6.56|6.62|6.19|5.69|5.5|5.56|5.56|5.19|5|5.06|4.88|5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|4.77|4.84|4.83|4.72|4.72|4.7|4.67|4.5|4.48|4.5|4.56|4.59|4.55|4.58|4.48|4.45|4.48|4.41|4.41|4.44|4.45|4.48|4.48|4.5|4.48|4.55|4.58|4.59|4.64|4.62|4.55|4.62|4.44|4.36|4.33|4.31||4.27|4.3|4.23|4.27|4.12|4.11|4|4.08|3.97|3.97|3.94|3.91|3.97|3.97|3.97|3.84|3.81|3.86|3.92|3.97|4.03|4.06|4.14|4.17|4.16|4.09|3.84|3.91||3.98|4.02|4.11|4.19|4.06|4.05|4.11|4.2|4.19|4.16|4.11|4.11|4.08|4.09|4.09|4.17|4.19|3.94|4.05|4.08|4.12|4.17|4.22|4.2|4.31||4.38|4.45|4.5|4.41|4.34|4.38|4.36|4.36|4.48|4.45|4.5|4.53|4.48|4.38|4.38|4.42|4.45|4.45|4.42|4.48|4.5|4.48|4.53|4.45|4.47|4.48|4.5|4.5|4.53|4.52|4.53|4.5|4.56|4.56|4.53|4.5|4.48|4.53|4.56|4.44|4.58|4.59|4.44||4.59|4.69|4.75|4.81|4.83|4.72|4.84|4.92|4.83|4.77|4.72|4.7|4.66|4.78|4.83|4.83|4.84|4.73|4.75|4.69|4.78|4.64|4.86|4.91|4.88|4.77|4.86|4.86|4.75|4.88|4.84|4.75||4.75|4.73|4.66|4.67||4.7|4.62|4.44|4.5|4.45|4.45|4.45|4.47|4.3|4.2|4.19|4.19|4.14|4.17|4.12|4.17|4.16|4.05||4.09|4.16|4|3.98|4.02|4.12|4.12|4.09|4.06|4.17|4.22|4.19|4.12|4.14|4.17|4.16|4.16|4.14|4.16|4.17|4.19|4.22|4.03|4.03|4.08|4.12|4.16|4.11|4.16|4.11|4.11|3.97|3.91|3.89|3.86|3.81|3.84|3.64|3.59|3.69|3.81|3.88|4|4.05|4.03|4.03|4.05|4.19|4.23|4.17|4.17|4.11|4.09|4.05|4.11|4.08|4.11|4.22|4.2
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.75|21.88|21.88|21.81|21.94|22|21.94|21.88|21.56|21.75|21.75|21.75|21.69|21.75|21.81|21.75|21.88|21.94|21.94|21.69|21.38|21.38|21.38|21.31|21.25|21.31|21.38|21.5|21.38|21.25|21.12|21.12|21.12|21.12|21|20.69||20.56|20.75|20.75|20.75|20.94|20.94|20.94|20.94|20.75|20.75|20.56|20.38|20.56|20.5|20.38|20.31|20.31|20.25|20.25|20.19|20.19|20.31|20.25|20.31|20.44|20.44|20.44|20.25||20.31|20.31|20.38|20.31|20.44|20.44|20.62|20.56|20.38|20.44|20.38|20.31|20.38|20.38|20.19|20.12|20.31|20|19.88|19.81|19.75|19.88|19.94|20.19|20.12||20.25|20.12|19.88|19.88|19.75|19.56|19.31|19.44|19.44|19.31|19.31|19.62|19.62|19.69|19.69|19.69|19.69|19.81|19.94|20|20.12|20.12|20.12|20.19|20.12|20.06|20.12|20.31|20.38|20.12|20.31|20.44|20.44|20.38|20.31|20.38|20.44|20.12|20.19|20.06|20.19|20.06|20.19||20.5|20.5|20.5|20.38|20.38|20.12|20.5|20.44|20.5|20.5|20.38|20.56|20.62|20.62|20.62|20.5|20.56|20.75|20.25|20.12|19.88|20.06|20.38|20.38|20.25|20.44|20.88|21.12|21.25|21.25|21.38|21.38||21.5|21.44|21.44|21.62||21.94|21.88|21.69|21.5|21.5|21.44|21.5|21.5|21.5|21.38|21.25|21.19|21.38|20.81|20.94|20.94|20.75|20.5||20.62|20.5|20.44|20.25|20.56|20.5|20.62|20.69|20.69|20.81|20.75|20.69|20.44|20.31|20.44|20.25|20.12|20|20.06|19.88|19.94|20|19.88|19.69|19.69|19.81|19.44|19.62|19.81|19.81|19.81|19.94|19.75|19.62|19.5|19.44|19.62|19.75|19.88|19.88|19.88|19.75|19.69|19.56|19.38|19.12|19.31|19.25|19.19|19.06|19|19|19.06|18.75|18.88|18.75|18.75|18.81|18.88
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|1.64|1.65|1.67|1.7|1.83|1.87|1.87|1.79|1.75|1.75|1.77|1.83|1.83|1.92|1.94|1.9|1.9|1.78|1.79|1.81|1.75|1.73|1.73|1.71|1.77|1.72|1.76|1.81|1.83|1.81|1.73|1.7|1.66|1.54|1.52|1.52||1.52|1.58|1.51|1.46|1.48|1.5|1.58|1.6|1.58|1.56|1.55|1.6|1.73|1.73|1.73|1.59|1.69|1.75|1.74|1.79|1.81|1.87|2.02|2.04|2|1.98|1.96|1.98||1.98|1.96|2.06|2.06|2.15|2.17|2.17|2.21|2.23|2.27|2.27|2.25|2.26|2.27|2.23|2.18|2.25|2.19|2.04|2.06|2.1|2.08|2.08|2.12|2.01||2.21|2.23|2.15|2.08|2.01|2.08|1.94|2.04|2.19|2.12|2.23|2.24|2.15|2.12|2.19|2.27|2.27|2.27|2.41|2.46|2.4|2.29|2.37|2.31|2.35|2.31|2.31|2.4|2.31|2.29|2.31|2.48|2.5|2.48|2.4|2.44|2.42|2.42|2.46|2.48|2.52|2.4|2.42||2.46|2.47|2.42|2.27|2.25|2.27|2.37|2.42|2.29|2.23|2.23|2.29|2.33|2.35|2.42|2.42|2.42|2.42|2.29|2.48|2.52|2.52|2.4|2.48|2.06|2.33|2.37|2.23|2.04|2.02|2.06|2.08||2.17|2.17|2.06|2.08||1.96|1.96|1.87|2.16|2.31|2.31|2.33|2.35|2.25|2.21|2.12|2.21|2.27|2.29|2.35|2.36|2.17|2.08||2.08|2.1|2.08|2.1|2.06|1.99|2.04|2.06|2.04|2.21|2.2|2.11|2.17|2.15|2.15|2.1|2.21|2.25|2.25|2.29|2.21|2.24|2.21|2.19|2.17|2.18|2.27|2.25|2.26|2.23|2.31|2.18|2.07|1.9|1.98|2.25|2.5|2.42|2.35|2.31|2.23|2.46|2.51|2.56|2.69|2.65|2.65|2.58|2.54|2.5|2.39|2.44|2.35|2.26|2.33|2.4|2.48|2.46|2.49
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|24.62|24.78|25.16|25.03|25.03|25.03|25.06|24.81|24.88|25|25.06|25.06|25.12|25.28|25.22|25.22|25|25.03|24.94|25.09|24.66|24.59|24.56|24.59|24.59|24.59|24.72|24.88|24.69|24.34|24.34|24.22|24.28|24.25|24.25|24.31||24|24.62|24.25|24.09|23.91|23.94|23.91|23.94|24|24|24|24.09|24.22|24.22|24.12|23.81|23.59|23.56|23.88|23.91|23.44|23.53|23.59|23.94|23.91|23.75|23.56|23.25||23.56|23.53|23.75|23.75|23.62|23.69|23.66|24.12|24.19|23.75|23.38|23.25|23.38|23.34|23.31|23.19|23.44|23.38|23.19|23.22|23.16|23.81|24.06|23.81|23.25||23.19|23.28|22.94|22.06|21.97|21.91|21.72|21.69|22.06|22.09|21.97|22.03|22.19|22.19|22.06|22.03|22.19|22.44|22.34|22.56|22.5|22.53|22.62|22.44|22.5|22.31|22.44|22.69|22.72|22.59|22.47|22.56|22.62|22.72|22.75|22.94|23.28|23.19|23.22|23.44|23.41|22.97|23.12||23.06|23|23.19|23.16|23|22.78|23.12|23.19|23.16|22.81|22.75|23.25|23.53|23.53|23.44|23.31|23.34|24|24.28|24.38|24.53|24.16|24.25|24.38|23.78|23.72|23.5|23.88|24.25|23.94|23.75|23.81||23.81|23.5|22.78|22.94||22.88|22.53|22.34|22.25|21.84|21.75|21.81|21.78|21.84|21.44|21.69|21.81|21.81|21.91|21.94|21.94|21.81|21.69||21.81|21.75|21.47|21.47|21.69|21.91|22.16|22.16|22|22.94|23.19|23.12|22.88|22.81|22.59|22.5|22.44|22.56|22.84|22.75|22.81|22.91|22.91|22.44|22.44|22.84|23.12|23.31|23.34|23.19|23.09|23|22.81|22.69|22.66|22.22|22.41|22.06|22.31|22.75|22.84|22.75|22.53|22.53|22.34|22.34|22.41|22.12|22.25|22.41|22.31|22.06|22.09|21.97|21.97|21.5|21.41|21.47|21.59
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|19.19|19.25|19.56|19.56|19.75|19.94|19.75|19.69|19.81|19.81|19.88|20.12|20.19|20.19|20.12|20.19|20|19.69|19.5|19.5|19.62|19.88|20|19.88|20.06|20.19|20.12|20.25|19.94|19.69|19.81|19.5|20|20.19|20.62|20.75||20.56|20.56|19.94|19.5|20|20.25|20.56|20.94|20.94|21.06|21.06|21.56|21.88|22|21.94|22.12|21.69|22.06|22.5|22.44|22|21.81|21.5|22|21.94|22|21.88|21.69||21.88|22.06|22.06|21.88|21.75|21.81|21.94|21.94|21.94|22|22.06|22.06|21.69|21.38|21.62|21.88|22|21.94|22.19|22.5|22.69|22.75|23|23.19|23.38||23.62|23.56|23.19|22.88|22.44|21.5|21.62|21.88|22.38|22.56|22.62|22.62|21.94|21.88|21.88|22|21.81|21.75|21.94|22.31|22.62|22.88|22.62|22.5|22.38|22.38|22.44|22.62|22.44|23.06|23.31|23.62|23.44|23.19|23|22.81|22.94|23.12|23.5|23.44|23.12|23.06|23.19||23.06|23.31|23.31|23.5|24|24.81|24.94|25.12|25.25|25.44|25.44|26.38|25.31|26.81|27.19|26.31|26.06|25.94|24.75|25.44|25.88|25.94|25.94|25.38|24.44|24.19|24.56|24.44|24.06|23.69|23.56|23.62||23.88|23.25|23.06|23.44||22.69|23.06|21.75|21.25|21|21.19|21.62|21.5|21.38|21.06|21.19|21.5|21.5|21.06|20.69|22.25|22.44|22.12||22.06|22.12|22.25|21.81|22.06|22.44|22.81|22.88|22.56|24.44|24.62|24.5|24.75|24.44|24.69|24.69|24.69|24.69|24.81|24.62|24.5|24.81|24.69|24.31|24.62|24.75|24.69|24.94|25|25|25|24.56|24.31|24|24.5|24.12|24.44|24.19|24.06|24.5|25.06|25.31|25.38|25.19|25.31|25.44|25.12|24.88|24.88|25|24.5|24.69|24.5|24.31|24.94|25|25.56|25.88|26.19
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.86|5.97|5.97|6.06|6.08|6.03|6.23|6.25|6.27|6.45|6.55|6.59|6.61|6.7|6.77|6.84|6.91|6.92|6.92|6.88|6.84|6.75|6.56|6.56|6.67|6.72|6.84|7|6.88|6.7|6.69|6.72|6.55|6.27|6.33|6.42||6.5|6.58|6.72|6.61|6.42|6.5|6.7|6.72|6.66|6.81|6.78|6.7|7.03|7.08|7.08|7.09|7.34|7.45|7.45|7.47|7.62|7.7|7.72|7.66|7.55|7.45|7.45|7.44||7.33|7.42|7.23|7.11|7|6.94|7.06|7.05|7.12|7.17|6.94|6.95|7|6.69|7.02|6.91|7.02|7|6.97|6.95|7.08|7.09|7.09|6.84|7||6.69|6.73|6.19|6.16|6.08|6|6|6.17|6.25|6.27|6.16|6.17|6.25|6.3|6.25|6.34|6.25|6.14|6.19|6.22|6.2|6.2|6.02|6.08|6.12|5.94|5.97|6.03|6.14|6.19|6.23|6.38|6.31|6.36|6.11|6.14|6.3|6.25|6.44|6.34|6.53|6.58|6.41||6.33|6.27|6.34|6.16|6.23|5.94|6.12|6.02|5.97|5.84|5.84|5.84|5.8|5.84|5.94|5.84|5.86|5.86|5.84|6.03|5.94|5.89|5.64|5.33|5.22|5.39|5.45|5.45|5.48|5.45|5.44|5.45||5.48|5.34|5.31|5.42||5.25|5.19|4.89|4.88|4.94|5|5.06|5.06|5.05|4.88|4.92|4.95|4.97|5.14|5.23|5.25|5.42|5.16||4.98|4.88|4.97|5.09|5.17|5.23|5.33|5.41|5.52|5.61|6|6|6|6.05|6.06|6.02|6.03|6.06|5.91|6|5.97|5.95|6|5.94|6|6.09|6.12|6.11|6.08|5.94|5.77|5.64|5.67|5.61|5.64|5.62|5.77|5.66|5.56|5.56|5.56|5.53|5.58|5.61|5.56|5.72|5.7|5.66|5.72|5.72|5.73|5.72|5.75|5.66|5.75|5.77|5.78|5.81|5.84
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|18.03|17.81|18.19|18.28|18.25|18.09|18.19|18.38|18.06|18.03|17.81|17.56|17.59|17.75|17.91|17.88|17.84|17.69|17.44|17.28|17.06|17.09|17.25|16.84|17|17.19|17.22|17.41|17.41|17.5|17.16|17.09|17|16.84|16.66|16.84||16.59|16.62|16.75|17.06|16.81|16.94|17.16|17.12|17.19|17.41|17.41|17.62|17.72|17.91|18|18.34|18.16|18.09|18.16|18.19|18.06|17.84|17.72|17.88|17.84|17.97|17.75|18.16||17.25|16.91|16.81|17.03|17.16|16.66|16.97|16.84|17|17.06|17.03|16.91|17.03|17.09|17.47|17.22|17.44|17.09|17.09|17.03|16.91|16.72|16.5|16.69|16.72||16.78|16.59|16.44|16.22|16.34|16.16|16.22|16.31|16.81|16.62|15.84|15.97|16|15.91|16.03|15.94|15.88|15.97|16|15.91|15.84|15.69|15.81|15.88|15.94|15.69|15.56|15.59|15.53|15.41|15.38|15.38|15.59|15.25|15.41|15.5|15.25|15.16|15.19|15.19|15.62|15.5|15.41||15.94|15.84|16.38|16.34|16.44|16.16|15.81|15.66|15.69|16|15.91|15.81|16.06|16.38|16.38|16.56|16.69|17.12|17.53|17|16.94|17|17.09|17.22|17.06|16.56|16.44|16.69|16.78|17.12|17.38|17.22||17.25|17.12|17.06|16.97||16.94|16.91|16.81|16.75|16.69|16.62|16.59|16.75|16.69|16.19|16|16.19|16.5|16.69|16.94|17|16.97|16.69||16.78|16.94|16.94|16.88|17.38|17.22|17.44|17.44|17.25|17.81|17.97|18.03|18.03|18.12|18.31|18.44|18.34|18.81|18.47|18.69|18.75|18.78|18.72|18.38|18.62|18.78|19.03|19.12|19.09|19.16|19.16|19.34|19.31|18.81|18.69|18.69|18.69|18.66|18.66|18.62|18.5|18.5|18.38|18.25|18.38|18.22|18.34|18.19|17.97|17.97|17.88|17.91|18|17.81|17.88|17.91|17.78|17.94|18.03
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|10.66|10.69|10.91|10.78|10.88|10.84|10.84|10.81|10.75|10.72|10.78|10.66|10.62|10.62|10.66|10.75|10.47|10.38|10.47|10.25|10.09|10.12|10.16|10.16|10.34|10.25|10.22|10.12|10.12|10.38|10.53|10.66|10.78|10.62|10.5|10.62||10.47|10.31|10|10.09|9.94|10.09|9.97|10.03|10.06|10.09|9.91|9.84|10.19|10.5|10.56|10.69|10.66|10.78|10.91|10.97|10.69|11|11.06|11.19|11|11.12|11.03|10.84||11.06|11.09|11.12|11.28|11.06|10.84|10.78|10.94|10.72|10.67|10.56|10.42|10.33|10.34|10.44|10.36|10.38|10.2|10.05|10.05|10.12|10.3|10.16|10.16|10.17||10.39|10.42|10.25|10.23|10.3|10.16|10|10.11|10.42|10.38|10.11|10.25|10.22|10.27|10.34|10.31|10.28|10.19|10.22|10.12|10.08|10.17|10.3|10.22|10.17|10.14|10.11|10.16|10.02|9.86|10.05|10.06|10.19|10.17|10.22|10.2|10.25|9.95|9.94|9.89|9.89|9.62|9.48||9.62|9.69|9.81|9.72|9.84|9.77|9.83|9.77|9.88|9.86|9.69|9.64|8.94|9.17|9.23|9.36|9.31|9.36|9.17|9.08|9.27|9.25|9.62|9.97|9.86|9.91|10|10.09|10.28|10.38|10.41|10.03||10.03|10.16|10.03|10.08||9.97|9.84|9.48|9.38|9.36|9.34|9.17|9|8.97|9.02|8.95|9.05|8.94|9.05|8.95|8.94|8.98|8.67||8.73|8.81|8.56|8.66|8.59|8.31|8.3|8.39|8.09|8.55|8.48|8.38|8.3|8.2|8.2|8.2|8.17|8.23|8.27|8.33|8.36|8.2|8.11|7.92|7.84|7.88|7.84|7.89|7.92|7.86|7.86|7.91|8|7.88|7.97|7.98|8.03|7.95|7.98|8|8.11|8.12|8.06|8.03|8.03|8.05|8.05|8.02|8.09|8.12|8.19|8.14|8.17|8.06|8.09|8.02|7.95|8.06|8.14
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|8.58|8.67|8.69|8.71|8.71|8.65|8.54|8.65|8.58|8.67|8.69|8.5|8.5|8.48|8.52|8.6|8.38|8.33|8.23|8.31|8.15|7.96|7.92|7.81|7.92|7.83|7.9|7.88|7.9|7.88|7.81|7.85|7.81|7.65|7.5|7.71||7.69|7.64|7.47|7.43|7.13|7.08|7.24|7.53|7.38|7.25|7.36|7.46|7.71|7.69|7.6|7.65|7.54|7.6|7.68|7.69|7.78|7.82|7.72|7.86|7.85|7.68|7.51|7.38||7.44|7.36|7.39|7.32|7.22|7.08|7.15|7.32|7.38|7.31|7.14|7.08|7.07|7.11|6.97|6.85|6.93|6.88|6.78|6.88|6.85|7.03|7.01|7.06|7.15||7.38|7.6|7.46|7.28|7.15|7.18|6.99|7.01|7.19|6.97|6.94|7.15|7.21|7.11|7.32|7.42|7.29|7.32|7.32|7.29|7.28|7.26|7.33|7.21|6.96|6.89|6.81|6.85|6.79|6.82|6.94|7|7.08|7.11|7.11|7.21|7.15|6.92|6.86|6.85|6.96|6.79|6.74||6.94|7.08|7.21|7.18|7.19|7.15|7.25|7.21|7.14|7.07|6.85|6.89|6.93|7.01|7.07|7.15|7.15|7.29|6.86|7.21|7.4|7.6|7.85|7.88|7.71|7.54|7.5|7.61|7.68|7.72|7.74|7.61||7.49|7.69|7.44|7.28||7.22|7.18|7.08|7.01|7.14|7.11|7.21|7.25|7.17|7.17|7.21|7.07|7.1|6.89|6.9|6.89|6.85|6.69||6.63|6.61|6.51|6.61|6.6|6.51|6.46|6.67|6.42|6.75|6.75|6.81|6.65|6.6|6.64|6.4|6.33|6.31|6.28|6.33|6.26|6.13|6.17|6.07|6.01|6.13|6.26|6.18|6.19|6.18|6.14|6|6.01|5.86|5.92|5.86|6.03|5.81|5.92|6.1|6.15|6.11|6.06|5.96|6.01|6.1|6.07|5.99|5.9|5.79|5.79|5.64|5.65|5.65|5.76|5.67|5.65|5.81|5.75
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|21.28|21.5|21.47|21.66|22|22.16|22.09|22.03|22.09|22|22.12|21.78|22.06|22.91|23.56|23.72|23.69|23.84|23.59|23.44|23.09|23.19|23.19|23.12|23.44|23.22|23.75|25.06|24.81|24.47|24.47|24.41|24.38|24.47|24.19|24.53||24.22|24.56|24.47|24.66|24.31|24.28|24.41|23.97|23.81|23.75|23.62|23.16|23.28|23.53|23.25|23|22.53|22.66|22.75|22.59|22.25|22.44|22.66|22.66|22.69|22.78|22.72|22.62||22.94|22.88|22.91|23.12|22.69|22.91|22.94|23.09|23.38|23.47|23.28|23.44|23.34|23.47|23.12|22.66|22.69|22.03|22.12|22.03|22.03|22.31|22.53|22.5|22.38||22.16|22.12|22.06|21.88|21.5|21.28|21.22|20.59|20.78|20.44|20.56|20.72|20.88|20.84|20.81|21.03|21.28|21.31|21.41|21.53|21.47|21.88|21.91|22.19|22.41|22.28|21.94|21.97|21.84|21.59|21.66|21.84|22.06|21.88|21.72|21.94|22.06|22.06|22.34|22.47|22.44|22.41|22.41||22.44|22.69|23.03|22.56|22.44|22.31|22.47|22.81|23.06|22.84|22.5|22.94|22.97|23.31|23.44|23.28|23.38|23.91|23.22|23.81|24.09|23.88|23.84|23.09|22.56|22.72|22.81|23.09|23.66|23.06|22.59|22.56||22.25|22.59|22.34|22.06||22.06|22.06|21.44|21.22|21.56|21.38|21.72|22|22.16|21.94|21.56|21.28|22.25|22.56|22.5|22.81|23.06|23.12||23.56|24.47|23.78|23.69|23.84|23.88|24.12|24.31|24.06|25|24.72|24.84|25.03|25.06|24.97|24.16|24.16|24.25|24.59|24.56|25.06|24.72|24.56|24.5|24.56|24.62|24.62|25.06|25.09|24.97|25.41|26.06|25.31|24.97|24.94|24.31|24.5|24.72|24.56|24.75|25.28|25.66|25.91|25.56|26.22|26.25|26.47|26.16|26.06|26.22|26.34|26.22|25.91|25.72|26|25.34|24.91|25.25|24.84
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|12.28|12.09|12.56|12.66|12.72|12.62|12.41|12.12|12.16|12.28|12.47|12.47|12.44|12.44|12.44|12.5|12.31|12.41|12.25|12.19|11.78|11.5|11.44|11.5|11.41|11.47|11.59|11.69|11.62|11.56|11.72|11.72|11.78|11.81|11.56|11.69||11.41|11.41|11.19|11.38|11.19|10.94|10.94|11.22|11.28|11.09|10.94|10.78|11.03|11.06|11.25|11.28|11|11.28|11.31|11.27|11.25|11.27|11.55|12.25|12.11|12.16|11.8|11.52||11.86|11.75|11.77|11.91|11.73|11.64|11.72|11.89|11.88|12.08|11.92|11.97|11.88|12.14|12.17|11.97|11.86|11.81|11.78|11.7|11.52|11.36|11.62|12|12.09||12.42|12.56|12.78|12.62|12.59|12.2|12.05|11.98|12.2|12.31|12.12|12.27|12.19|11.95|12.03|12.25|12.17|12.11|11.83|12|12.03|12.02|12.17|12.16|12|12|12.03|12.08|12.25|12.02|12.16|12.22|12.47|12.61|12.66|12.86|12.94|12.62|12.59|12.44|12.47|12.33|12.2||12.62|12.86|13.23|13.05|13.31|13.27|13.5|13.5|13.44|13.25|13.44|13.25|12.91|13.19|13.28|13.41|13.33|13.44|13.02|13.12|13.41|13.08|13.55|14.2|14.38|14.38|14.52|14.55|14.28|14.09|13.97|14.03||14.31|14.44|14.22|14.06||13.81|13.84|13.56|13.33|13.28|13.33|13.28|13.06|12.97|12.83|13.05|12.62|12.83|12.5|12.66|12.45|12.34|12.05||11.97|11.75|11.78|11.86|11.91|11.78|11.91|12.09|11.78|12.36|12.27|12.44|12.25|12|12.02|11.98|12.03|12.08|11.92|11.89|11.91|11.89|11.81|11.61|11.61|11.78|11.66|11.11|11.38|11.23|11.08|10.98|10.88|10.8|10.8|10.78|10.86|10.83|10.84|10.89|10.94|11.09|11.05|11.06|11.19|11.22|11.33|11.12|11.08|11.2|11.17|11.22|11.28|11.14|11.23|11.03|11.06|11.17|11.23
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|10.71|11.08|11.21|10.92|11.38|11.46|11.54|11.25|11.21|11.21|10.88|11.13|11.21|11.17|11.46|11.54|11.63|11.54|11.5|11.58|11.42|11.38|11.33|11.63|12|12.29|11.96|11.88|12.29|12.63|12.58|12.96|12.75|12.5|12.54|12.63||12.96|12.63|12.38|12.29|12.38|12.08|11.88|11.92|11.79|11.92|11.79|11.63|12.29|12.42|12.5|12.63|12.71|12.63|12.67|12.63|12.67|12.58|12.46|12.33|12.17|11.96|12|12||12.42|12.42|12.54|12.58|12.54|12.5|12.67|12.88|12.63|12.58|12.46|12.67|12.83|12.58|12.42|11.92|11.71|11.83|11.88|12|11.92|12.17|12|11.58|11.29||11.42|11.33|11.38|10.58|10.58|10.17|9.83|10.21|10.71|10.33|10.5|10.88|10.92|11.13|11.54|11.67|11.46|11.46|11.58|11.79|11.54|11.21|11.13|10.75|10.71|10.5|10.67|10.79|10.88|10.38|10.5|10.88|11.08|11.08|11.21|11.25|11.04|11|11.29|11.17|10.83|10.54|10.75||10.79|10.83|10.88|10.54|10.71|10.25|10.17|9.88|9.67|9.42|9.33|9.42|9.21|9.58|9.54|9.42|9.25|9.21|9.29|9.33|9.54|9.92|10.04|9.46|9|9|9.17|8.75|8.38|8.25|7.96|7.79||7.08|7.79|7.54|7.33||7.13|7|6.75|6.5|6.46|6.5|6.79|6.79|6.63|6.25|6.38|6.54|6.71|6.75|7.08|7.21|7.29|7.04||7.21|7.38|7.42|7.46|7.54|7.67|7.58|7.88|7.96|8.29|8.29|8.33|8.17|8.33|8.46|8.33|8.21|8.08|8.25|8.25|8.29|8.25|8.17|8|7.96|8.17|8.38|8.33|8.38|8.29|8.63|8.71|8.13|8|7.83|7.67|7.88|7.83|7.92|8|8.21|8.17|8.46|8.46|8.5|8.38|8.33|8.46|8.46|8.42|8.42|8.46|8.25|8.46|8.67|8.63|8.75|8.83|8.83
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|10.47|10.62|10.84|10.72|10.81|10.62|10.59|10.72|10.72|10.75|10.47|10.56|10.62|10.72|10.69|10.69|10.97|11.09|11.19|11.03|10.91|10.94|10.59|11.16|11.41|11.25|11.53|11.53|11.53|11.53|11.62|11.75|11.41|11.03|11.28|11.56||11.62|11.69|11.5|11.78|11.53|11.5|11.38|11.34|11.31|11.38|11.25|11.09|11.22|11.19|11.19|11.12|11.31|11.47|11.62|11.62|11.5|11.59|11.84|11.78|11.72|11.62|11.28|11.25||11.47|11.69|11.53|11.19|10.94|10.78|10.91|11|11.03|11.38|11.12|11.09|11.06|10.94|10.91|10.84|11.09|11.22|11|10.91|11|10.59|10.25|10.22|10.34||10.62|10.56|10.41|10.22|10.47|10.53|10.38|10.44|10.53|10.34|10.16|10.12|9.97|10.12|10.25|10.5|10.38|10.5|10.66|10.78|10.88|11.06|10.72|10.62|10.66|10.69|10.41|10|10.03|10|10|10.19|10.25|10.31|10.12|10.22|10.25|10.62|10.81|10.72|10.53|10.25|10.34||10.72|10.91|10.97|10.75|10.84|10.94|10.88|10.91|10.88|10.97|10.88|11.06|10.56|10.88|10.62|10.72|10.66|10.78|10.59|10.38|10.25|10.22|10.56|10.75|10.5|10.5|10.72|10.28|10.28|10.06|9.84|9.81||9.5|9.81|9.72|9.88||9.81|9.47|9.31|9.16|9.09|9.03|8.97|8.75|8.66|8.56|8.69|8.66|8.59|8.41|8.47|8.47|8.56|8.41||8.47|8.53|8.44|8.44|8.53|8.41|8.59|8.75|8.53|8.91|8.88|8.88|8.88|8.91|8.81|8.78|8.72|8.69|8.66|8.69|8.81|8.91|8.69|8.56|8.69|8.75|8.75|9|9.31|9.12|9.03|8.94|8.91|8.81|8.72|8.59|8.72|8.72|8.78|8.75|8.84|8.72|8.75|8.78|8.81|8.66|8.34|8.41|8.31|8.22|8.22|8.16|8.25|8.16|8.28|8.12|8.03|8|7.84
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|22.77|22.94|23.39|23.34|23.56|23.51|23.9|23.51|23.22|23.51|23.51|23.56|23.51|23.79|24.01|23.9|23.45|23.45|23.17|23.05|23|22.26|22.21|22.32|22.21|22.32|22.6|22.66|22.55|22.6|22.77|22.77|23|23|22.71|23.05||22.38|22.43|22.04|22.09|21.47|21.64|21.75|22.38|22.83|21.81|21.58|21.36|22.04|22.15|22.26|22.26|21.7|22.04|22.21|22.32|22.55|22.43|22.43|23.22|22.77|23.05|22.38|22.43||23|22.3|22.36|22.45|21.94|21.83|21.98|22.28|22.3|22.47|22.34|22.3|22.09|22.26|22.23|21.68|21.85|21.66|21.26|21.28|21.17|21.06|21.49|21.85|21.75||22.43|22.79|23.39|23.09|22.96|22.62|22.07|22.09|22.51|22.28|22.19|22.55|22.17|22.15|21.98|22.3|22.6|22.6|22.19|22.17|22.34|22.3|22.56|22.23|22.26|22.23|22.66|22.92|22.81|22.6|22.79|22.79|23.19|23.64|23.75|23.86|23.9|22.98|22.53|22.04|22.19|21.72|22||22.34|22.75|23.15|23.19|23.17|23.13|23.51|23.83|23.94|23.26|23.68|23.39|22.96|23.05|22.9|23.13|23.36|23.34|22.83|23.13|23.17|23.22|23.52|24.13|24.13|24.56|25.09|25.13|25.13|25.2|25.45|25.07||25.09|25.05|24.92|24.73||23.94|24.11|23.32|23.13|22.92|22.81|22.6|22.45|22.49|22.53|22.71|22.81|22.75|22.51|22.7|22.64|22.32|22.06||21.68|21.58|21.89|21.72|21.77|21.85|20.93|21.26|20.64|21.79|21.47|21.06|20.42|20.51|20.7|20.7|20.79|20.64|20.53|20.68|20.06|20.1|20.23|19.7|19.97|19.95|19.66|19.81|19.89|19.59|19.7|19.7|19.64|19.42|19.21|19.21|19.31|19.29|19.51|19.55|19.64|19.76|19.61|19.4|19.59|19.57|19.78|19.64|19.97|19.85|19.81|19.85|19.53|19.4|19.7|19.63|19.42|19.51|19.16
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2.18|2.2|2.19|2.21|2.2|2.19|2.2|2.23|2.18|2.2|2.22|2.25|2.23|2.24|2.26|2.29|2.24|2.22|2.25|2.18|2.16|2.11|2.12|2.12|2.18|2.17|2.12|2.12|2.12|2.12|2.12|2.13|2.05|2.07|1.87|1.96||1.89|1.95|1.94|1.91|1.86|1.79|1.73|1.77|1.76|1.76|1.77|1.74|1.78|1.81|1.8|1.8|1.77|1.78|1.79|1.77|1.79|1.84|1.82|1.84|1.81|1.8|1.84|1.85||1.84|1.86|1.91|1.91|1.9|1.82|1.9|2.04|2.05|2.04|1.98|1.99|2.01|2|1.95|1.91|1.96|1.9|1.89|1.93|2.01|2.05|2.06|2.08|2.12||2.19|2.22|2.18|2.14|2.09|2.05|2.02|2.09|2.12|2.11|2.12|2.12|2.11|2.1|2.04|2.09|2.09|2.08|2.08|2.09|2.11|2.18|2.2|2.2|2.32|2.23|2.23|2.24|2.18|2.23|2.28|2.3|2.31|2.28|2.28|2.27|2.25|2.18|2.16|2.16|2.25|2.23|2.33||2.33|2.34|2.33|2.34|2.38|2.33|2.36|2.37|2.34|2.35|2.3|2.32|2.21|2.29|2.27|2.28|2.3|2.33|2.27|2.32|2.34|2.34|2.4|2.34|2.23|2.26|2.22|2.2|2.21|2.23|2.28|2.27||2.26|2.33|2.23|2.17||2.09|2.02|1.96|1.96|2|2.02|2.02|1.93|1.86|1.85|1.84|1.84|1.82|1.8|1.83|1.88|1.89|1.84||1.84|1.84|1.84|1.85|1.85|1.78|1.78|1.87|1.8|1.88|1.95|1.91|1.86|1.85|1.81|1.8|1.8|1.76|1.74|1.73|1.73|1.71|1.69|1.63|1.62|1.68|1.69|1.7|1.71|1.69|1.65|1.65|1.64|1.59|1.61|1.59|1.55|1.59|1.59|1.58|1.64|1.71|1.69|1.68|1.68|1.7|1.64|1.63|1.61|1.61|1.6|1.61|1.6|1.5|1.5|1.49|1.49|1.52|1.53
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|11.91|11.97|11.97|12.03|12.16|12.09|11.97|11.91|11.85|11.97|12.22|12.37|12.31|12.47|12.5|12.59|12.56|12.44|12.25|12.16|12.09|12.28|12.4|12.34|12.56|12.34|12.59|12.68|12.68|12.47|12.4|12.31|12.13|12.13|12.13|12.19||11.85|11.51|11.41|11.38|11.44|11.54|11.6|11.66|11.72|11.51|11.44|11.54|12.13|12.31|12.4|12.33|12.33|12.47|12.65|12.48|12.78|12.89|12.78|12.93|12.75|12.84|12.82|12.62||12.71|12.82|12.82|12.9|12.93|12.9|12.95|12.89|12.85|12.98|12.96|12.84|12.78|12.61|12.85|12.68|12.81|12.48|12.62|12.84|12.67|12.37|12.45|12.47|12.4||12.82|12.96|12.96|12.4|12.37|12.25|11.99|12.13|12.5|12.65|12.57|12.7|12.68|12.42|12.4|12.53|12.54|12.47|12.4|12.47|12.33|12.3|12.39|12.22|12.26|12.23|12.22|12.33|12.25|12.3|12.37|12.61|12.68|12.59|12.61|12.64|12.53|12.48|12.64|12.68|12.48|12.26|12.19||12.4|12.45|12.53|12.44|12.48|12.48|12.57|12.9|12.64|12.51|12.87|12.81|12.92|12.73|12.05|12.19|12.16|11.89|11.47|11.33|11.19|11.49|11.82|12.02|11.68|11.63|11.47|11.41|11.4|11.4|11.47|11.54||11.64|11.63|11.21|11.07||10.87|10.87|10.71|10.64|10.54|10.54|10.51|10.4|10.3|10.25|10.23|10.22|10.33|10.26|10.31|10.28|10.22|10.05||10.13|10.09|10.05|9.81|9.99|10.02|10.08|10.22|10.11|10.48|10.44|10.45|10.3|10.25|10.31|10.36|10.33|10.3|10.34|10.37|10.37|10.45|10.31|10.13|9.92|10|10|10.22|10.28|10.3|10.28|10.39|10.36|10.28|10.33|10.16|10.14|10.39|10.34|10.4|10.5|10.53|10.53|10.4|10.36|10.45|10.51|10.4|10.47|10.56|10.51|10.4|10.42|10.26|10.3|10.2|10.2|10.2|10.25
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2.73|2.76|2.78|2.78|2.75|2.71|2.73|2.7|2.73|2.73|2.79|2.75|2.81|2.9|2.95|2.95|2.88|2.88|2.88|2.8|2.8|2.83|2.73|2.72|2.77|2.72|2.78|2.81|2.89|2.86|2.77|2.7|2.83|2.71|2.73|2.78||2.7|2.66|2.59|2.55|2.43|2.39|2.38|2.41|2.45|2.51|2.5|2.55|2.64|2.61|2.62|2.6|2.53|2.56|2.64|2.66|2.77|2.81|2.71|2.75|2.77|2.72|2.62|2.53||2.61|2.61|2.64|2.5|2.47|2.4|2.3|2.29|2.34|2.36|2.3|2.36|2.41|2.41|2.42|2.39|2.39|2.31|2.27|2.23|2.14|2.21|2.29|2.25|2.23||2.39|2.49|2.5|2.45|2.45|2.44|2.36|2.43|2.5|2.5|2.51|2.47|2.48|2.49|2.52|2.6|2.56|2.55|2.52|2.52|2.52|2.49|2.5|2.5|2.48|2.48|2.47|2.53|2.43|2.41|2.34|2.47|2.48|2.51|2.5|2.54|2.59|2.45|2.33|2.47|2.52|2.43|2.68||2.77|2.81|2.83|2.88|2.81|2.69|2.73|2.76|2.62|2.61|2.6|2.62|2.58|2.71|2.76|2.75|2.65|2.57|2.47|2.54|2.55|2.59|2.77|2.68|2.55|2.59|2.59|2.49|2.48|2.51|2.47|2.3||2.33|2.43|2.38|2.3||2.19|2.14|2.09|2.09|2.09|2.11|2.14|2.12|2.04|2.03|2.03|1.99|1.98|1.97|1.98|1.96|1.91|1.88||1.88|1.86|1.85|1.88|1.89|1.85|1.9|1.94|1.97|2|1.98|1.99|1.96|1.91|1.9|1.95|1.91|1.9|1.99|2|1.93|1.85|1.84|1.86|1.85|1.85|1.85|1.85|1.85|1.8|1.82|1.75|1.71|1.68|1.67|1.66|1.62|1.6|1.62|1.62|1.64|1.65|1.69|1.62|1.61|1.62|1.58|1.6|1.56|1.56|1.57|1.54|1.56|1.59|1.54|1.41|1.34|1.41|1.44
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|21.91|22.19|22.02|21.74|22.19|22.19|21.8|21.52|21.29|21.35|21.29|21.24|21.4|21.52|21.4|21.4|21.29|21.18|21.29|21.29|21.12|20.96|21.07|20.96|21.07|21.35|21.24|21.12|21.12|21.01|21.01|20.9|20.73|20.45|20.34|20.12||20.06|20|19.95|20.06|19.95|20|20|19.84|20|20.06|19.89|19.89|19.72|19.72|19.78|19.67|19.56|19.56|19.67|19.39|19.33|19.27|19.33|19.44|19.33|19.5|19.61|19.39||19.5|19.78|19.89|19.78|19.61|19.5|19.5|19.5|19.44|19.44|19.5|19.56|19.84|20.06|20.06|19.89|19.89|19.67|19.72|19.61|19.67|19.61|19.39|19.27|18.99||19.16|18.99|18.77|18.6|18.49|18.32|18.15|18.27|18.21|18.49|18.43|18.66|18.6|18.6|18.55|18.77|18.88|18.88|18.94|18.94|18.77|18.6|18.83|18.99|18.99|18.88|19.05|19.05|19.16|18.94|18.94|19.11|19.27|19.39|19.5|19.56|19.84|19.72|19.89|19.44|19.72|19.84|19.95||20|20|20.23|20.51|20.28|19.95|20.28|20.34|20.34|20.34|20.68|20.84|20.68|20.62|20.84|21.4|21.12|21.07|20.73|20.56|20.51|20.45|20.68|20.9|20.79|20.96|21.12|21.35|21.18|21.18|21.74|21.74||21.63|21.35|21.12|21.4||21.18|21.57|21.52|21.46|21.46|21.46|21.35|21.35|21.35|21.18|20.9|20.51|20.23|20.06|20.23|20.23|20.34|20.34||20.28|20.28|20.34|20.23|20.4|20.17|20.4|20.4|20.23|20.9|20.79|20.84|20.79|20.73|20.84|20.68|20.68|20.51|20.84|21.07|20.9|20.73|20.4|20|20.06|20.06|20.06|20.12|20.23|19.89|20.28|20.34|20.23|19.89|19.84|19.61|19.72|19.61||20.12|20.34|20.23|20.4|20.28|20.17|20.23|20.62|21.35|21.4|21.74|21.63|21.57|21.63|21.74|21.91|21.8|21.91|21.96|21.91
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|14.34|14.47|14.66|14.62|14.69|14.69|14.75|14.47|14.34|14.38|14.31|14.34|14.25|14.12|13.97|14|13.97|13.97|13.97|13.78|13.72|13.72|13.81|13.69|13.69|13.66|13.75|13.78|13.75|13.88|13.78|13.72|13.78|13.56|13.47|13.84||13.53|13.41|13.44|13.56|13.38|13.25|13.28|13.47|13.53|13.62|13.56|13.5|13.69|13.72|13.53|13.47|13.38|13.53|13.53|13.56|13.78|13.62|13.31|13.31|13.25|13.34|12.97|12.94||13.09|13.03|13.25|13.47|13.25|12.94|13.03|13.22|13.31|13.22|13|12.94|12.97|13|12.97|12.88|13.06|13|12.97|12.97|12.94|13.16|13.09|13.16|13.22||13.62|13.81|13.66|13.38|13.22|13.22|12.84|12.91|13.22|12.91|13|13.25|13.31|13.25|13.31|13.34|13.38|13.28|13.16|13.31|13.28|13.31|13.44|13.28|13.09|13.22|13.09|13.19|13.16|13.22|13.31|13|13.31|13.5|13.5|13.69|13.47|12.88|12.94|13.03|13.31|13.03|12.84||13.34|13.53|13.53|13.59|13.66|13.62|13.69|13.84|13.88|13.69|13.47|13.59|13.72|13.84|13.97|14.16|13.88|14.12|13.62|13.94|14.28|14.5|14.66|14.75|14.47|14.16|14.25|14.25|14.12|14.19|14.44|14.78||14.72|14.69|14.12|13.91||13.59|13.81|13.34|13.16|13.28|13.31|13.28|13.16|12.94|12.88|12.94|12.88|12.97|12.72|12.59|12.5|12.44|12.22||12.16|12.16|11.94|11.78|11.81|11.81|11.88|12.03|11.84|12.66|12.62|12.72|12.38|12.25|12.22|11.72|11.59|11.56|11.5|11.56|11.78|11.88|11.88|11.56|11.56|11.59|11.75|12.25|12.28|12.12|12.12|12.09|11.94|11.75|11.69|11.5|11.75|11.62|11.59|11.81|11.94|11.97|11.94|11.94|11.88|11.97|12.38|12.31|12.41|12.41|12.41|12.44|12.44|12.31|12.41|12.34|12.34|12.41|12.56
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|10.8|11.09|11.3|11.34|11.79|11.91|11.91|11.96|11.83|11.75|11.67|11.75|11.59|11.59|11.67|11.83|11.83|11.96|11.87|11.67|11.75|11.71|11.67|11.75|11.83|11.75|11.79|11.96|12.04|11.79|11.22|11.34|11.26|11.34|11.38|11.5||11.87|12.08|11.87|11.75|11.67|11.83|11.5|11.54|11.91|12|11.83|11.87|12|12.12|12.04|12.08|11.87|12.04|12.2|12|12.24|12.86|12.82|12.69|12.49|12.57|12.28|12.28||12.45|12.65|12.94|13.43|13.02|12.56|12.36|12.49|12.19|12.32|12.35|12.32|12.35|12.17|12.15|12|11.98|12.2|12.1|12.26|12.43|12.54|12.6|12.46|12.42||12.49|12.32|12.28|12.52|12.55|12.43|12.29|12.68|13.06|13.01|12.86|12.66|12.46|12.38|12.14|12.16|12.28|12.15|12.31|12.31|12.45|12.44|12.39|12.32|12.24|12.1|12.21|12.46|12.46|12.76|12.77|12.76|12.73|12.69|12.63|12.66|12.8|12.58|12.68|12.56|12.47|11.97|12.04||11.75|11.63|11.86|11.94|11.81|11.47|11.54|11.7|11.65|11.49|11.22|11.4|11.4|11.63|10.89|10.94|10.73|10.83|10.6|10.8|10.88|10.84|10.95|10.74|10.41|10.48|10.52|10.07|9.86|9.85|9.78|9.52||9.41|9.44|9.31|9.08||9.13|9.02|8.71|8.93|9|8.87|8.97|8.89|8.74|8.58|8.6|8.64|8.67|8.69|8.74|8.79|8.8|8.61||8.61|8.63|8.68|8.7|8.78|8.82|8.76|8.96|8.96|9.19|9.07|9.27|9.42|9.44|9.42|9.28|9.35|9.73|9.89|9.76|9.84|9.92|9.75|9.66|9.74|9.85|9.8|9.72|9.79|9.59|9.65|9.45|9.49|9.47|9.34|9.23|9.34|9.25|9.29|9.24|9.25|9.24|9.37|9.37|9.4|9.33|9.39|9.22|9.1|9.11|9.24|9.37|9.34|9.22|9.28|9.29|9.36|9.49|9.46
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|6.71|6.71|6.82|6.88|6.94|6.88|6.77|6.77|6.8|6.85|6.96|6.82|6.85|6.85|6.85|6.94|6.8|6.77|6.88|6.85|6.71|6.63|6.6|6.52|6.63|6.57|6.69|6.74|6.77|6.82|6.6|6.52|6.57|6.63|6.69|6.8||6.71|6.8|6.66|6.6|6.43|6.27|6.38|6.38|6.55|6.21|6.21|6.13|6.07|6.15|6.21|6.04|6.07|6.21|6.21|7.13|7.1|7.05|7.33|7.55|7.45|7.5|7.34|7.3||7.37|7.37|7.36|7.41|7.34|7.3|7.27|7.4|7.45|7.51|7.37|7.38|7.36|7.47|7.57|7.33|7.38|7.31|7.13|6.99|6.94|7.01|7.09|7.02|7.08||7.26|7.43|7.52|7.34|7.29|7.13|6.98|6.71|6.77|6.8|6.76|6.89|6.82|6.82|6.8|6.87|6.82|6.94|6.82|6.76|6.71|6.73|6.73|6.62|6.69|6.69|6.7|6.7|6.74|6.69|6.84|6.94|7.02|7.08|7.12|7.08|7.2|7.01|7.05|6.89|6.99|6.94|7.06||7.27|7.13|7.26|7.23|7.26|7.31|7.34|7.38|7.19|7.12|7.15|6.94|6.91|6.88|6.96|7.12|7.05|7.09|6.94|7.01|7.01|6.96|7.13|7.26|7.27|7.37|7.33|7.44|7.59|7.62|7.55|7.52||7.71|7.57|7.61|7.48||7.24|7.29|7.05|6.91|6.84|6.87|6.78|6.66|6.69|6.56|6.67|6.77|6.73|6.62|6.69|6.69|6.69|6.45||6.46|6.52|6.55|6.56|6.59|6.49|6.5|6.59|6.41|6.78|6.84|6.87|6.76|6.63|6.62|6.66|6.63|6.64|6.77|6.59|6.55|6.55|6.56|6.34|6.36|6.43|6.35|6.21|6.25|6.31|6.22|6.17|6.1|5.99|5.99|5.97|5.97|5.99|5.93|6.04|6.11|6.1|6.03|6.01|6.01|5.99|5.99|5.96|6.04|5.96|5.96|6|5.96|5.9|6.01|6.03|6.03|6.08|6.1
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.11|2.15|2.17|2.16|2.19|2.21|2.14|2.14|2.15|2.19|2.18|2.22|2.18|2.15|2.17|2.21|2.22|2.22|2.24|2.17|2.21|2.16|2.15|2.18|2.17|2.2|2.23|2.17|2.17|2.16|2.14|2.15|2.13|2.07|2.07|2.05||2.07|2.11|2.02|1.98|1.94|1.94|1.93|1.94|1.94|1.94|1.92|1.84|1.89|1.93|1.94|1.94|1.91|1.9|1.95|1.97|1.95|2.01|1.98|1.99|1.92|1.93|1.9|1.88||1.91|1.93|1.91|1.88|1.9|1.86|1.87|1.87|1.85|1.86|1.87|1.87|1.88|1.88|1.87|1.83|1.9|1.85|1.73|1.75|1.72|1.74|1.71|1.76|1.71||1.8|1.82|1.87|1.83|1.74|1.74|1.67|1.75|1.78|1.73|1.77|1.82|1.83|1.84|1.83|1.85|1.8|1.83|1.83|1.86|1.83|1.84|1.87|1.91|1.92|1.94|1.96|1.95|1.91|1.92|1.93|1.96|1.98|1.97|2|1.99|1.98|2.01|2.02|2.02|1.99|1.95|1.98||2|2.04|2.07|2|1.99|2|2.04|2.08|2.02|2|1.97|1.97|2|1.98|2|2.03|1.98|1.97|1.99|2|1.99|1.97|2.07|2.1|2.07|2.11|2.15|2.16|2.1|2.06|2.01|1.98||1.99|2.06|2.02|2||1.97|1.92|1.88|1.83|1.87|1.9|1.91|1.87|1.83|1.8|1.81|1.85|1.86|1.83|1.83|1.82|1.85|1.78||1.77|1.73|1.74|1.77|1.82|1.74|1.77|1.85|1.87|1.93|1.94|1.98|1.93|1.93|1.94|1.88|1.87|1.87|1.89|1.85|1.81|1.78|1.68|1.68|1.63|1.67|1.67|1.71|1.69|1.67|1.73|1.66|1.62|1.59|1.61|1.62|1.62|1.61|1.63|1.59|1.57|1.63|1.65|1.64|1.61|1.57|1.62|1.62|1.62|1.63|1.57|1.59|1.57|1.6|1.58|1.58|1.52|1.59|1.6
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|164.83|166.37|167.25|168.36|170.12|171.45|172.11|171|170.34|170.34|168.58|168.8|168.14|167.92|167.25|168.36|169.46|169.68|166.59|164.83|160.85|163.72|165.05|165.93|164.61|163.5|163.72|164.83|163.94|162.4|161.08|159.31|158.21|156.44|154.9|155.12||156|157.1|156.44|155.78|155.12|157.99|157.1|152.91|151.15|149.6|151.81|152.91|154.9|155.34|155.56|154.01|155.34|155.34|154.9|152.47|152.03|150.04|151.15|150.93|149.16|150.93|151.81|150.48||152.91|151.81|151.81|150.7|149.38|148.94|149.6|150.93|149.38|149.38|148.06|146.73|148.28|148.5|148.28|147.4|146.51|148.06|147.17|148.06|147.4|150.26|149.82|150.48|151.81||153.13|154.24|153.35|150.93|150.7|150.48|148.5|150.48|150.93|151.59|151.37|152.25|153.13|152.25|151.59|152.47|152.69|154.01|156.66|158.87|157.77|155.78|152.91|154.01|152.03|151.81|151.59|152.47|153.13|152.25|151.15|153.79|153.79|155.12|154.46|153.57|151.15|152.25|155.34|154.9|154.24|152.69|156.44||157.1|159.09|158.43|158.21|157.99|158.65|161.3|162.62|163.72|159.97|161.96|162.18|161.52|161.96|162.18|165.93|169.46|172.33|167.47|167.92|170.12|171.67|169.9|169.68|167.7|169.46|170.78|171.23|172.55|173.21|172.77|170.78||173.65|174.76|168.58|167.03||164.83|165.27|160.41|161.3|161.08|161.52|156.44|155.56|154.68|154.9|154.01|155.34|154.68|153.57|154.01|153.13|153.35|152.47||152.69|154.46|150.48|148.06|147.84|144.75|148.28|151.37|149.6|158.65|158.21|157.32|156.44|156.44|157.32|151.37|150.48|152.25|153.35|155.34|155.56|151.59|148.72|145.85|145.63|144.97|145.19|144.31|144.75|144.31|143.42|142.98|143.86|141.66|141|139.67|139.89|140.11|142.76|144.53|145.19|146.07|145.63|146.29|145.63|145.19|146.51|144.31|146.07|148.28|147.62|147.62|149.6|151.59|152.03|151.37|149.16|151.81|151.15
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|18.95|19.76|19.65|19.65|19.7|19.36|19.13|18.78|19.18|19.18|19.18|19.36|19.59|19.13|19.7|19.7|19.65|19.41|19.65|19.13|19.36|18.89|18.95|19.53|19.53|19.24|19.13|19.13|18.95|19.36|19.36|19.53|19.53|18.89|19.18|19.99||19.65|20.11|19.65|19.7|19.65|19.88|19.01|19.24|19.41|19.65|19.65|20.34|20.74|21.03|21.09|20.11|20.05|20.63|21.03|21.09|20.74|21.32|21.26|21.44|21.78|21.26|20.74|21.21||21.73|21.84|21.9|21.84|21.55|21.84|22.07|22.48|21.96|21.78|21.84|21.96|22.19|21.9|22.07|21.67|21.67|21.78|21.84|21.61|21.44|21.67|22.13|21.96|22.88||21.49|21.44|20.92|20.57|20.17|19.13|18.89|19.36|19.7|19.36|19.53|19.65|19.59|19.59|19.88|20.51|20.57|21.15|20.92|20.69|20.51|19.7|19.7|19.47|19.65|19.59|19.88|19.7|19.82|19.79|19.91|19.99|19.99|19.85|19.76|19.7|19.62|19.65|19.5|19.67|20.05|19.36|19.1||19.24|18.81|18.55|18.06|18.06|18.03|18.09|18.26|18.26|18.26|18.29|18.32|18.4|18.61|18.49|18.69|19.13|18.66|18.35|18.37|18.49|18.49|18.32|18.35|18.37|18.61|18.66|18.2|17.59|17.59|17.88|17.07||17.07|16.55|16.12|16.53||16.21|15.86|15.4|15.11|15.46|15.66|15.72|15.57|15.6|15.83|16.09|15.95|15.63|15.69|15.8|15.89|15.49|14.99||14.99|14.99|15.02|15.4|15.51|15.63|15.4|15.6|15.83|16.55|16.64|16.64|16.09|15.75|15.77|15.51|15.69|15.89|15.95|15.86|15.98|15.89|15.69|15.66|16.06|16.18|16.21|16.53|16.64|16.53|16.64|16.27|16.06|15.75|15.6|15.37|15.17|15.43|15.49|15.43|15.34|15.75|15.51|15.31|15.2|14.68|14.91|14.97|15.05|15.14|15.14|15.23|15.49|15.51|15.54|15.57|15.43|15.54|15.63
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.34|4.38|4.34|4.44|4.56|4.69|4.44|4.38|4.38|4.41|4.47|4.47|4.53|4.53|4.53|4.44|4.53|4.56|4.5|4.47|4.44|4.53|4.44|4.47|4.56|4.69|4.72|4.75|4.78|4.75|4.81|4.75|4.72|4.75|4.75|4.62||4.69|4.78|4.62|4.69|4.56|4.59|4.59|4.62|4.69|4.78|4.78|4.88|4.97|5.12|5.16|5|5.06|5.19|5.41|5.34|5.31|5.25|5.19|5.06|5.16|5|5.09|5.19||5.38|5.28|5.28|4.78|4.78|4.66|4.72|4.88|4.94|4.88|4.91|4.84|4.69|4.5|4.44|4.47|4.53|4.5|4.41|4.28|4.44|4.5|4.47|4.47|4.5||4.53|4.47|4.38|4.44|4.53|4.38|4.44|4.44|4.5|4.56|4.59|4.69|4.75|4.72|4.59|4.66|4.75|4.81|4.88|4.88|4.88|4.94|4.97|4.97|4.94|5|5.06|5.16|5.22|5.22|5.31|5.5|5.5|5.5|5.53|5.53|5.5|5.5|5.53|5.53|5.59|5.5|5.44||5.41|5.41|5.5|5.62|5.69|5.72|5.72|5.66|5.53|5.56|5.62|5.69|5.66|5.75|5.62|5.66|5.62|5.62|5.66|5.78|5.81|5.81|5.72|5.59|5.56|5.53|5.5|5.59|5.5|5.44|5.41|5.44||5.44|5.38|5.34|5.34||5|4.81|4.59|4.66|4.62|4.59|4.62|4.75|4.84|4.69|4.69|4.69|4.72|4.69|4.75|4.84|4.84|4.81||4.88|4.78|4.81|4.78|4.97|5|5|5.03|4.94|5.12|5|5.03|5|5|5.12|5.03|5|5.03|5.06|5.06|5.16|5|5|4.88|4.94|4.97|5.09|5.22|5.31|5.38|5.47|5.12|5.12|4.97|5.03|5|5.03|5.12|5.41|5.41|5.47|5.5|5.5|5.5|5.53|5.59|5.53|5.47|5.62|5.56|5.56|5.44|5.72|5.75|5.75|5.66|5.59|5.75|5.56
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|34.38|34.38|34.38|34.38|34.25|34.25|34.12|34|33.88|34|34.5|35.5|35.5|35.62|35.62|35.62|35.75|35.62|35.62|35.5|35.5|35.62|35.5|35.5|35.5|35.62|35.88|36.12|36|35.88|36|36.12|36.12|35.25|35.12|34.75||34.5|34|33.75|33.75|33.62|33.75|33.75|33.62|33.62|33.75|33.62|33.75|33.75|33.88|34.25|34.25|34.12|33.88|34.25|33.88|33.75|34.38|34.38|34.5|34.12|34.25|34.25|34.38||34.38|34.38|34.5|34.38|34.12|34.38|33.62|33.5|33.88|33.25|33.12|33.38|33.5|33.5|33.75|33.38|32.75|32.5|32|32|32.25|33|32.88|33|32.75||32.62|32.62|32.38|32.38|31.88|31.75|31.25|31|31.5|31.12|31.25|31.38|31.12|31.12|30.88|30.88|30.88|30.88|30.88|30.88|31|31.12|31.25|30.88|31|30.88|30.88|30.88|30.88|30.75|30.75|31.12|31.12|31.38|31.38|31.5|31.5|31.5|31.62|31.75|31.88|31.75|31.88||31.88|31.88|31.88|31.88|31.25|30.75|30.75|30.75|31.12|31|30.12|30.38|30.88|31|31|31.5|31.38|31.38|31.38|31.5|31.75|31.75|32|31.88|31.88|32|32.12|32.12|32.25|32.5|32.75|32.75||32.75|32.5|32|32||31.38|31.12|30.88|30.38|30.12|30.25|30.25|30.5|30.38|30.25|30.12|30|30.25|30.38|30.25|30.38|30.62|30||30.25|29.62|29.75|29.62|29.62|29.5|29.5|29.5|29.5|29.62|29.62|29.88|29.25|29.25|29.25|29.5|29.38|29.12|29|29|28.62|28.62|28.25|28.25|28.88|29.12|28.88|29|28.88|29.62|29.75|29.88|29.75|29.62|29.62|29.5|29.75|29.75|29.88|29.88|29.88|30|30|29.5|29|29|29|28.88|28.88|28.5|28.62|28.5|28.25|27.75|27.88|28|28.12|28.5|28.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.13|6.16|6.19|6.17|6.22|6.19|6.16|6.15|6.14|6.16|6.22|6.18|6.24|6.24|6.2|6.21|6.16|6.12|6.1|6.06|5.93|5.98|6|5.97|6.02|6|6.05|6.06|6.05|6.09|6.06|6.1|6.13|6.05|5.99|6.08||6|5.86|5.67|5.62|5.65|5.65|5.69|5.64|5.64|5.6|5.56|5.48|5.43|5.63|5.73|5.58|5.57|5.72|5.87|5.74|5.83|5.9|5.91|5.95|5.98|5.94|5.82|5.74||5.86|5.93|5.97|5.92|5.98|5.99|6.03|6.03|6.06|6.1|6.02|6.1|6.1|6.1|6.07|5.97|6.01|6.05|6.03|5.92|5.85|5.92|5.79|5.84|5.88||6.02|6.09|6.09|6.04|5.95|5.85|5.82|5.87|6.01|5.97|5.92|5.89|5.84|5.82|5.86|5.93|5.92|5.87|5.91|5.95|5.93|5.98|6.08|6.06|6.01|5.96|5.91|5.93|5.86|5.77|5.75|5.82|5.87|5.9|5.92|5.9|5.93|5.83|5.81|5.79|5.76|5.71|5.66||5.79|5.75|5.83|5.74|5.79|5.84|6.02|5.98|5.94|5.92|5.89|5.93|5.84|5.88|5.91|5.9|5.92|6.02|6|5.96|5.92|5.91|6.06|6.16|6.11|6.16|6.24|6.18|6.12|6.12|6.13|6.14||6.19|6.22|5.96|5.88||5.72|5.68|5.6|5.6|5.57|5.52|5.51|5.45|5.37|5.3|5.31|5.29|5.24|5.25|5.27|5.31|5.31|5.23||5.26|5.38|5.28|5.28|5.29|5.24|5.28|5.32|5.28|5.43|5.45|5.45|5.39|5.37|5.36|5.31|5.29|5.29|5.34|5.41|5.36|5.35|5.37|5.4|5.36|5.31|5.35|5.54|5.62|5.62|5.67|5.71|5.63|5.56|5.48|5.41|5.53|5.5|5.51|5.56|5.6|5.68|5.56|5.56|5.54|5.55|5.57|5.56|5.62|5.62|5.68|5.62|5.61|5.59|5.71|5.62|5.59|5.68|5.62
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|36.87|37.5|37.5|37.5|37.37|37.25|37.37|37.37|37.5|37.25|37.12|37.12|37.25|37.62|37.62|37.37|37.62|37.5|37.5|37.25|36.5|36.87|36.62|36|36.25|36.25|36.5|36.62|36.5|36.5|36.87|36.75|36.75|36.75|36.75|36.62||36.62|36.25|35.87|35.75|35.5|35.62|35.62|35.75|35.62|35.62|35.25|35.37|35.37|35.25|35|35|34.87|35|35|34.75|34.5|35.37|35.37|35.5|35.62|35.37|34.87|34.75||34.87|34.87|35.37|35|34.87|34.62|34.62|34.75|34.75|34.5|34|33.75|34|34.12|33.62|33.25|33.25|33.12|33|32.75|32.75|32.75|33|33.12|33.12||33.12|32.87|32.5|32.25|32.37|32|32.12|32.25|32.5|32.5|32.5|32.87|33|32.87|32.75|32.75|32.75|32.87|33.12|33.12|33.37|33.25|33.12|32.87|32.87|32.75|32.75|33|33.12|32.75|32.75|33.12|33.62|34|34|34.25|34|33.87|33.87|33.87|34.25|34|34||34.12|34.25|34.5|34.62|34.75|34.5|35.12|35.25|35.25|35.12|35.12|35.62|35.87|36|36.12|36|35.37|35.25|34.75|34.5|34.75|34.75|35.62|36.12|35.87|36|36.5|37.37|38.12|38.12|38.75|38.37||38.62|37.87|37.37|37.37||37.12|36.62|36.25|35.5|35.12|35.37|35.62|35.87|36.5|36.75|36.62|36.75|36.37|35.75|36|36.25|36.12|35.62||35.75|35.75|35.5|35.37|35.62|35.75|35.87|36.5|36.37|36.37|36.62|36.62|35.87|35.25|35.12|35.12|34.87|34.62|34.37|34.62|34.62|35|34.75|34.12|33.87|33.75|33.87|33.87|33.87|34|34.25|34.62|34.37|34.25|34.5|34.5|34.62|34.25|34.25|34.37|34.37|34.25|34.12|34.12|34|33.75|33.37|33.37|33.25|33.5|33.25|32.62|31.87|31.75|31.62|31.75|32|31.87|32
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.08|6.08|6.34|6.34|6.52|6.56|6.48|6.37|6.48|6.52|6.48|6.48|6.48|6.59|6.59|6.7|6.74|6.74|6.78|6.74|6.67|6.78|7|6.96|7|7|7.11|7.14|7.11|7.22|7|7.03|6.96|7.07|7|7.11||6.89|6.89|6.81|6.89|6.74|6.85|6.85|6.96|6.96|6.81|6.78|6.78|6.81|6.92|6.92|7|7.11|7|7.03|6.92|7.03|7.11|6.85|6.85|6.67|6.7|6.67|6.63||6.7|6.67|6.74|6.59|6.48|6.52|6.63|6.78|6.67|6.67|6.41|6.52|6.63|6.59|6.52|6.59|6.59|6.48|6.37|6.41|6.63|6.89|6.74|6.59|6.67||6.74|6.7|6.63|6.59|6.56|6.59|6.48|6.56|6.74|6.52|6.59|6.7|6.7|6.74|6.81|7.03|6.89|6.74|6.52|6.52|6.48|6.45|6.45|6.26|6.23|6.15|6.3|6.41|6.45|6.3|6.26|6.23|6.15|6.08|6.15|6.12|6.08|6.19|6.26|6.26|6.3|6.19|6.3||6.3|6.34|6.48|6.37|6.3|6.3|6.3|6.34|6.45|6.52|6.04|6.37|6.3|6.59|6.63|6.52|6.48|6.52|6.26|6.41|6.56|6.48|6.52|6.78|6.41|6.45|6.52|6.37|6.26|6.3|6.04|6.08||6.01|6.15|6.15|6.08||5.79|5.57|5.38|5.35|5.31|5.38|5.42|5.49|5.46|5.42|5.49|5.46|5.53|5.49|5.46|5.57|5.64|5.57||5.57|5.68|5.57|5.46|5.53|5.49|5.53|5.57|5.46|5.82|5.64|5.75|5.6|5.42|5.38|5.38|5.42|5.46|5.6|5.57|5.71|5.53|5.6|5.64|6.04|6.19|6.04|5.86|6.08|6.23|6.3|6.23|6.08|6.12|6.01|6.08|6.12|6.08|6.34|6.74|7.44|7.66|7.51|7.66|7.58|7.55|7.66|7.58|7.51|7.66|7.44|7.44|7.47|7.47|7.51|8.1|7.51|7.58|7.66
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.22|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.21||0.21|0.22|0.23|0.22|0.2|0.21|0.21|0.21|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.23|0.24|0.24||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.24|0.25|0.24|0.24|0.25|0.24|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.25|0.26|0.27|0.25|0.25|0.24|0.25|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.27|0.25|0.25|0.26|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.26||0.26|0.27|0.27|0.26|0.27|0.27|0.26|0.26|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.29|0.28|0.28||0.28|0.28|0.28|0.28||0.27|0.25|0.24|0.24|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.27|0.27|0.27|0.26|0.25|0.25|0.24||0.24|0.23|0.23|0.22|0.23|0.25|0.24|0.24|0.26|0.27|0.28|0.29|0.29|0.29|||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|1.77|1.77|1.81|1.82|1.81|1.81|1.81|1.84|1.83|1.78|1.77|1.78|1.78|1.83|1.88|1.88|1.83|1.83|1.81|1.8|1.78|1.81|1.72|1.78|1.84|1.85|1.9|1.94|1.94|1.98|1.99|1.99|1.95|1.94|1.93|1.9||1.9|1.89|1.88|1.89|1.89|1.9|1.92|1.94|1.93|1.96|1.85|1.83|1.83|1.82|1.84|1.85|1.86|1.85|1.89|1.9|1.92|1.86|1.83|1.79|1.76|1.76|1.76|1.76||1.74|1.74|1.7|1.71|1.69|1.73|1.76|1.76|1.76|1.76|1.73|1.78|1.74|1.73|1.73|1.69|1.71|1.72|1.66|1.68|1.71|1.76|1.77|1.72|1.69||1.72|1.65|1.62|1.61|1.5|1.46|1.47|1.51|1.5|1.53|1.49|1.44|1.44|1.42|1.43|1.44|1.43|1.44|1.43|1.4|1.41|1.39|1.35|1.33|1.33|1.33|1.33|1.28|1.26|||1.24|1.24|1.24|1.24|1.25|1.26|1.32|1.33|1.33|1.33|1.26|1.24||1.22|1.17|1.14|1.15|1.11|1.12|1.11|1.11|1.11|1.11|1.11|1.12|1.12|1.13|1.13|1.12|1.08|1.08|1.1|1.09|1.08|1.08|1.08|1.08|1.08|1.06|1.06|1.03|1.03|1.01|1|1.01||1|0.99|0.99|||1|0.97|0.95|0.97|0.97|0.99|0.99|0.99|0.97|0.96|0.94|0.95|0.94||0.95|0.97|0.96||||0.97|1.01|1|1.02|1.02|1.01|1.03|1.05|1.05|||1.04|1.03|1.03|||1.02|1.02||1.01||1|1||1|1|0.96|0.94|0.92||||0.92||0.92|0.94|0.96|0.95|0.94||0.95|0.96|0.97|0.97|||0.97||0.97|0.97|0.97|0.95|0.99||0.99|0.98|0.99|0.99
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|13.63|13.78|13.7|13.63|13.7|13.59|13.56|13.52|13.41|13.48|13.37|13.48|13.44|13.52|13.56|13.81|13.78|13.63|13.44|13.41|13.3|13.48|14.37|14.44|14.22|14.33|14.33|14.44|14.7|14.63|14.52|14.19|14.11|13.89|13.85|13.7||13.93|13.93|13.59|13.33|13.07|13|12.81|12.7|12.56|12.59|12.56|12.67|12.52|12.52|12.3|12.37|12.3|12.56|12.63|12.63|12.59|12.56|12.52|12.63|12.67|12.67|12.67|12.7||12.81|12.67|12.89|12.96|12.85|12.89|12.74|12.74|12.78|12.96|13|12.93|13|13|12.74|12.81|13.11|12.93|12.81|12.81|12.85|12.85|12.7|12.74|12.78||13|12.67|12.7|12.48|12.3|12.15|11.81|12|12.04|11.85|11.96|11.89|12.11|12.15|12.33|12.59|12.67|12.56|12.7|12.67|12.63|12.78|12.74|12.85|12.93|12.74|12.67|12.7|12.56|12.7|12.78|12.78|12.78|12.78|12.67|12.74|12.59|12.81|12.89|13.04|13.26|13.19|13.04||12.74|12.7|12.85|12.78|12.56|12.33|12.44|12.59|12.59|12.52|12.41|12.44|12.59|12.67|12.56|12.48|12.52|12.44|12.52|12.52|12.63|12.7|12.74|12.59|12.56|12.26|12.37|11.89|11.81|11.85|11.67|11.74||11.74|11.74|11.41|11.26||11.19|11.33|11.15|11.3|11.41|11.44|11.48|11.44|11.52|11.52|11.59|11.63|11.37|11.19|11.19|10.89|10.81|10.93||10.81|10.56|10.67|10.67|10.7|10.74|10.89|11.19|11.33|11.41|11.59|11.44|11.44|11.44|11.37|11.3|11.19|11.33|11.52|11.15|11.11|11.15|11.04|10.85|10.85|10.63|10.67|10.78|10.81|11|11.07|11|10.63|10.52|10.52|10.48|10.74|10.74|10.93|10.96|10.93|11.11|10.96|10.89|10.85|10.89|10.85|10.81|10.96|10.89|10.59|10.63|10.44|10.52|10.74|10.59|10.67|10.67|10.81
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|7.95|8.01|8.06|8.23|8.33|8.33|8.39|8.28|7.95|7.85|7.79|7.95|7.9|7.9|8.06|8.12|8.17|8.17|8.17|8.06|7.85|7.79|7.68|7.79|7.79|7.74|7.63|7.95|8.01|8.12|7.74|7.79|7.36|7.09|6.87|6.76||6.76|6.82|6.87|6.66|6.71|6.93|7.03|6.87|6.76|7.03|6.98|6.82|7.25|7.41|7.52|7.36|7.36|7.47|7.63|7.58|7.58|7.58|7.58|7.74|7.63|7.41|7.47|7.79||7.14|7.25|7.2|7.2|7.25|7.25|6.98|6.87|6.82|6.82|6.98|6.93|7.14|7.03|7.09|7.09|7.2|7.03|7.03|7.14|7.2|6.82|6.66|6.76|6.6||6.55|6.49|6.44|6.71|6.55|6.76|6.6|6.66|6.76|6.17|6.11|6.11|6.22|6.33|6.28|5.84|5.63|5.63|5.84|5.84|5.79|5.74|5.63|5.74|5.63|5.57|5.57|5.63|5.63|5.52|5.36|5.36|5.3|5.3|5.41|5.57|5.57|5.36|5.47|5.63|5.74|5.63|5.68||5.74|5.9|6.06|5.84|5.84|6.01|6.01|6.01|6.06|5.74|5.79|5.79|5.9|5.95|5.9|6.28|6.55|6.55|6.28|6.33|6.22|6.06|6.01|6.22|6.11|5.95|6.01|6.11|6.22|6.55|6.66|6.71||6.87|6.82|6.87|6.87||6.6|6.6|6.66|6.66|7.09|6.98|6.93|6.82|6.66|6.33|6.76|7.03|7.03|6.87|6.93|6.93|7.14|7.2||7.36|7.36|7.41|7.52|7.58|7.68|7.63|7.68|8.12|8.39|8.44|8.28|8.23|8.44|8.6|8.44|8.93|8.55|8.6|8.6|8.71|8.44|8.23|8.12|8.28|8.28|8.28|8.33|8.5|8.39|8.66|8.77|8.66|8.33|8.23|8.01|8.06|8.12|8.12|7.9|8.17|8.01|7.9|8.01|8.01|7.95|7.79|7.95|7.95|7.95|7.95|7.9|7.95|7.63|7.68|7.63|7.68|7.68|7.58
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.64|10.69|10.74|10.85|10.85|10.9|10.9|11.07|11.07|11.12|11.1|11|11.05|11.05|11.05|11.05|11.15|11.31|11|10.74|10.54|10.69|10.74|10.79|10.9|11|11|10.64|10.49|10.64|10.69|10.54|10.64|10.28|9.87|9.87||9.67|9.67|9.67|9.62|9.82|9.82|9.82|9.77|9.77|9.77|9.82|9.72|9.82|9.82|9.77|9.82|9.82|10.03|10.64|10.54|10.49|10.64|10.69|10.49|10.54|10.9|10.64|10.64||10.49|10.39|10.54|10.03|9.77|9.72|9.82|10.13|10.23|10.28|10.28|10.08|10.13|9.92|10.03|9.77|9.92|9.82|10.03|9.82|9.77|9.77|9.87|9.57|9.57||9.77|9.98|10.44|10.39|10.23|10.03|10.13|10.18|10.44|10.54|10.54|10.59|10.79|11.05|10.85|10.69|11.15|11.41|11.36|11.36|11.41|11.31|11.05|11.05|11.05|11.46|11.41|11.41|11.46|11.56|11.46|11.46|11.66|11.92|12.02|11.87|12.12|12.12|12.18|11.77|12.12|11.66|12.12||12.43|12.79|13.1|13.1|12.94|12.79|12.99|12.79|12.74|12.64|12.18|12.18|12.18|12.48|12.48|12.64|12.38|12.53|12.33|12.69|12.64|12.59|13.4|12.99|13.05|12.89|12.79|12.38|12.53|12.84|12.99|13.05||13.56|13.3|13.05|12.94||13.05|13.05|12.84|12.64|12.38|12.43|12.33|12.28|12.28|11.97|12.43|12.23|11.87|11.82|11.56|11.56|11.41|11.2||11.46|11.61|11.05|10.85|11|11.05|11.15|11.31|11.2|11.82|12.02|11.72|11.66|11.61|11.46|11.56|11.26|11.15|11.36|11.2|11.2|11.15|11.1|11.05|11.05|11.31|11.31|11.2|10.9|11.26|11.2|11.2|10.54|10.13|10.13|10.13|10.13|10.08|10.23|10.23|10.44|10.49|10.49|10.33|10.33|10.39|10.33|10.18|10.23|10.13|10.33|10.28|10.39|10.23|10.33|10.28|10.39|10.49|10.59
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|6.38|6.25|6.31|6.25|6.28|6.12|6|6|6.03|6.03|6.12|6.19|6.09|5.97|6.03|6.03|6.06|6.12|6.12||6.12|6.09|6.09|6.19|6.19|6.12|6.25|6.31|6.28|6.25|6.25|6.12|6.16|6|5.88|5.75||5.66|5.62|5.47|5.47|5.44|5.38|5.31|5.31|5.53|5.56|5.56|5.59|5.69|5.81|5.88|5.91|5.88|5.88|6|6||6|6|6|5.81|5.81|5.84|||5.84|5.84|5.84|5.84|5.84|5.81|5.88|6|6.06|6.09|6|6|5.94|5.91|5.84|5.59|5.47|5.41|5.38|5.31|5.31|5.34|5.34||5.41||5.47|5.38|5.5|5.5|5.47|5.5|5.44|5.62|5.84|5.91|5.97|6|6.03|6.12|6.19|6.25|6.19|||6.28|6.28|6.25|6.16|6.09|6.06|6.06|6.06|6.12|6.06|6.09|6.06|6.09|6.03|6.06|6.03|6.12|6|6|6|6|6|6.03|6.03||5.97|5.97|5.94|6|6.03|6.06||6.03|6.06|5.97|5.84|5.91|6|6.03|6|6|5.91|5.91|5.88|5.84||5.75|5.62|5.44|5.44|5.62|5.69|5.72|5.75|5.72|5.59|5.59||5.59|5.5|5.62|5.62||5.62|5.62|5.56|5.5|5.41|5.44|5.38|5.31|5.31||5.34|||5.44|5.44|5.5|5.5|5.5||5.44|5.47|5.44|5.5||5.59|5.59|5.66|5.66|5.75|5.75|5.69||5.66|5.5|5.38|5.31|5.28|5.25|5.12|5|5|5|5|5|4.94|4.94|5|4.88|4.88|4.75|4.75|4.75|4.78|4.75|4.78|4.81|4.91|4.88|4.88|4.88||4.91|4.88|4.78|4.81|4.81|4.88|4.88|4.94|4.91|4.75|4.94|4.97|4.91|4.97|4.88|4.88|4.97
00160|244|/equities/at-t|SnP500/R1000VALUE|17|17.19|17.12|17.12|17.19|17.16|16.81|16.5|16.41|16.5|16.31|16.34|16.38|16.5|16.44|16.38|16.47|16.41|16.44|16.28|16.34|16.16|16.22|16.16|16.25|16.34|16.5|16.5|16.09|15.91|15.84|15.88|15.97|15.97|15.94|15.94||15.72|15.56|15.25|15.16|14.97|14.88|14.97|15.16|15.34|15.41|15.25|15.31|15.47|15.44|15.38|15.44|15.06|15.28|15.28|15.09|15|15|15|15.19|15.06|15.22|15.31|15.12||15.44|15.47|15.75|15.94|15.94|15.75|15.88|15.53|15.44|15.53|15.56|15.31|15.5|15.5|15.59|15.59|15.59|15.62|15.75|15.78|15.66|15.62|15.56|15.41|15.47||15.38|15.34|15.25|15|14.69|14.34|14.22|14.44|14.56|14.44|14.38|14.53|14.38|14.5|14.5|14.59|14.53|14.62|14.66|14.69|14.66|14.56|14.72|14.62|14.56|14.41|14.47|14.56|14.72|14.53|14.56|14.88|15.09|14.97|15.09|14.94|14.81|14.44|14.47|14.38|14.72|14.72|14.66||15.03|15.06|15.31|15.25|15|14.69|15.09|15.28|15.19|15.03|15.09|15.38|15.28|15.5|15.5|15.41|15.41|15.59|15.47|15.25|15.44|15.22|15.28|15.66|15.75|15.78|16|16|16.06|16.16|16.38|16.28||16.16|16.09|15.84|16||16.06|16.44|15.78|15.22|14.97|14.94|15.12|15.28|15.06|14.75|14.69|14.47|14.28|14.22|14.44|14.34|14.5|14.44||14.34|14.41|14.34|14.38|14.84|14.66|14.47|14.72|14.62|15.09|15.09|15.16|15.03|15.19|15.19|15|14.81|14.88|15.09|15.03|14.84|14.69|14.41|14.09|14|14.12|14.34|14.41|14.34|14.09|14|14.09|13.91|13.81|13.75|13.47|13.88|13.59|13.81|14.12|13.97|14.16|13.97|13.75|13.75|13.72|14|14.09|14.16|14.38|14.31|14.12|14.09|13.97|14.25|14.06|13.84|13.97|13.97
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|15.81|15.75|16|16.31|16.19|16.06|16|15.62|15.25|15|14.5|14.44|15.25|15.44|15.62|15.75|15.5|15.69|15.94|15.88|15.88|14.75|14.75|13.75|14.31|14.06|14.25|14.25|14.12|14.19|14.31|14|13.94|13.81|14.06|13.94||14.06|14.69|14|14.44|14.12|13.94|13.5|13.38|12.88|13.38|13.5|14.25|14.88|15.25|14.94|14.44|14.31|14.44|15.44|16.31|16.62|17.38|17.38|17.44|17.56|16.88|17.06|17.56||17.25|17.19|17.31|17.81|17.75|17.44|17|17.38|17.56|18.19|18.31|18.56|18.62|18.31|18.62|18|17.94|17.06|16.44|17.12|17.44|17.44|17.94|17.44|17.75||18.5|18.88|18.94|18.31|17.94|18.06|17.62|17.88|18|17.31|17.62|17.69|18.44|19.19|19.69|19.38|19.56|19.25|19.38|19|18.75|18.75|18.19|18|18.06|17.81|17.5|17.62|17.88|18.19|18.38|18.69|19.31|19.44|19.31|19.94|19.19|18.44|19.19|19.5|18.81|18.19|18||18.94|18.75|19.19|20|19.94|20|20.44|20|18.75|17.81|17.06|16.5|16.12|16.44|16.06|16.06|15.81|15.56|15.41|15.97|16.38|16.75|17.47|17.44|17.5|17.25|17.06|17.06|17.16|17|16.78|16.78||16.78|16.19|15.75|15.34||14.97|14.94|14.5|14.53|14.75|14.72|14.75|14|13.72|13.69|13.97|14.03|14.28|13.75|13.19|13.03|13.09|12.81||12.75|12.94|13.06|13.16|12.75|12.47|12.44|12.69|13.41|13.56|13.84|13.72|13.19|12.72|12.53|12|11.88|11.94|11.94|11.94|11.78|11.69|11.22|11.06|11.25|11.59|11.56|11.5|11.53|11.41|11.44|11.28|11.28|10.91|10.78|11|11.16|11|11.16|11.22|11.62|11.5|11.16|11.09|11.19|11.31|11.62|11.81|11.56|11|10.47|10.53|10.25|10|10.03|10|9.72|9.72|9.75
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|13.19|13|13.19|13.62|13.75|13.75|13.75|13.56|13.62|13.81|13.81|13.62|13.88|13.88|14.06|14.06|14.19|14.12|14.06|14.19|13.69|13.88|14|13.94|13.75|13.5|13.56|13.5|13.5|13|12.94|13.06|13.12|13.31|13.25|13.38||13.31|13.31|13.38|13.44|13.44|13.38|13.5|13.44|13.38|13.31|13.31|13.44|13.69|13.75|13.69|13.69|13.94|13.94|14|13.94|13.94|14|14|14|14.06|14.19|14|13.88||14.06|14.25|13.94|13.94|13.88|13.62|13.62|13.69|13.75|13.94|14|14|13.88|13.88|13.44|13.19|13.44|13.56|13.31|13|13.31|13.38|13.31|12.94|13.12||13.12|13.12|13.06|12.94|12.94|13|13.12|12.94|13.12|13.25|13.31|13.19|12.94|13|13|13.19|13.12|13.19|13.06|13.25|13.44|13.5|13.5|13.31|13.19|12.94|13.25|13.44|13.44|13.56|13.25|13.62|13.62|13.69|13.69|13.62|13.44|13.12|13.31|13.06|13.44|13.5|13.12||13|12.81|12.81|12.19|12.12|12|11.69|11.62|11.75|11.75|12|12.31|12.38|12.38|12.25|12.38|12.31|12.56|12.75|12.75|12.75|12.81|12.75|12.88|12.62|12.5|12.31|12.56|12.5|12|12.25|12.12||12.69|12.19|11.94|11.62||11.12|10.62|10.5|10.56|10.56|10.69|10.75|10.81|10.56|10.62|10.69|10.69|10.75|11|11.25|11.31|11|10.62||10.88|11.12|10.75|10.56|10.5|10.81|11|11.25|11.31|11.5|11.5|11.62|11.56|11.5|11.62|11.38|11.06|11.19|11.12|11.25|11.25|11.5|11.44|11.19|11.31|11.38|11.31|11.12|11.38|11.5|10.62|10.31|10.12|10.06|10.06|10.19|10.31|10.31|10.38|10.38|10.44|10.44|10.5|10.38|10.31|10.44|10.44|10.5|10.69|10.5|10.44|10.69|10.88|10.69|10.81|10.75|10.81|11|11
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|15.93|15.93|16.11|16.11|15.85|15.85|15.85|16.2|15.67|15.41|15.5|15.67|15.67|15.67|15.67|15.76|15.59|15.85|15.85|15.67|15.5|15.85|15.06|14.89|15.06|14.45|14.37|14.45|14.89|15.5|14.11|13.93|13.84|13.41|14.19|14.45||14.72|14.28|14.11|14.37|13.84|13.93|14.28|14.28|14.72|15.15|15.06|14.98|15.85|15.93|15.5|15.85|16.11|15.93|15.85|15.93|16.02|16.54|16.2|15.93|16.46|16.28|16.37|16.54||15.76|14.98|14.89|14.89|15.06|14.89|14.8|14.8|15.24|15.5|15.5|15.24|14.63|14.72|14.28|14.28|14.37|14.11|14.54|14.37|13.93|12.71|12.8|12.89|13.06||13.06|13.06|13.24|12.63|12.28|12.45|12.54|12.36|12.36|11.58|11.41|11.41|11.67|11.76|11.58|11.67|11.84|11.84|12.02|11.93|11.84|12.45|12.45|12.54|12.71|12.71|12.63|12.97|13.41|13.41|13.24|13.06|13.32|13.24|13.24|13.24|13.32|13.24|13.32|13.41|13.41|13.06|12.97||13.58|13.67|14.19|14.11|13.93|13.67|13.58|13.58|13.84|13.76|13.67|13.84|13.84|13.93|14.19|14.19|14.45|14.63|14.8|14.45|14.02|14.19|13.84|13.93|13.32|13.32|13.32|13.24|13.76|14.28|14.02|14.19||13.41|13.58|13.15|13.24||13.41|13.06|12.8|13.15|13.24|13.41|13.24|13.06|12.8|12.8|13.24|13.5|13.32|12.8|12.97|12.97|12.8|13.06||12.8|13.06|13.32|14.02|14.19|14.19|14.37|14.8|14.8|15.33|15.93|15.67|15.93|15.93|16.02|16.98|17.33|17.24|17.33|18.02|17.94|18.02|18.11|17.42|17.07|17.76|17.42|18.11|18.02|17.59|17.33|17.42|17.76|16.98|16.89|16.37|16.28|16.37|16.2|16.2|16.2|16.28|17.07|17.07|17.07|17.07|17.33|16.54|16.54|16.98|17.15|16.81|16.72|16.89|17.59|17.42|17.24|17.85|18.46
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.06|2.05|2.08|2.06|2.11|2.06|2.1|2.04|2.05|2.04|2.05|2.04|2.02|2.02|2.06|2.09|2.07|2.08|2.05|2.04|2.02|2.04|2.02|2.05|2.08|2.05|2.06|2.1|2.11|2.11|2.11|2.11|2.07|2.04|2.06|2.1||2.14|2.22|2.2|2.2|2.18|2.19|2.22|2.22|2.24|2.2|2.18|2.17|2.22|2.22|2.22|2.25|2.28|2.31|2.26|2.24|2.23|2.24|2.23|2.24|2.23|2.24|2.17|2.19||2.21|2.19|2.17|2.2|2.19|2.17|2.2|2.31|2.24|2.17|2.15|2.1|2.12|2.12|2.15|2.13|2.18|2.19|2.14|2.14|2.16|2.16|2.2|2.22|2.24||2.23|2.26|2.23|2.23|2.22|2.17|2.1|2.13|2.2|2.18|2.1|2.17|2.17|2.2|2.23|2.29|2.27|2.27|2.33|2.34|2.34|2.31|2.31|2.35|2.34|2.35|2.32|2.36|2.38|2.38|2.38|2.38|2.35|2.33|2.35|2.34|2.34|2.27|2.34|2.29|2.31|2.3|2.32||2.34|2.3|2.32|2.32|2.27|2.26|2.29|2.29|2.24|2.18|2.2|2.2|2.27|2.36|2.42|2.4|2.4|2.41|2.39|2.36|2.34|2.38|2.39|2.38|2.37|2.38|2.38|2.41|2.43|2.41|2.36|2.38||2.38|2.36|2.22|2.2||2.2|2.18|2.17|2.12|2.12|2.12|2.12|2.11|2.09|2.11|2.12|2.14|2.18|2.19|2.13|2.07|2.06|2.05||2.05|2.03|1.99|2.08|2.11|2.11|2.03|2.12|2.15|2.18|2.19|2.21|2.23|2.21|2.23|2.25|2.25|2.24|2.23|2.24|2.23|2.25|2.28|2.28|2.28|2.31|2.33|2.3|2.27|2.29|2.33|2.3|2.22|2.21|2.21|2.22|2.23|2.24|2.27|2.27|2.27|2.3|2.3|2.2|2.23|2.23|2.27|2.25|2.23|2.17|2.15|2.18|2.2|2.16|2.22|2.22|2.21|2.23|2.23
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|10.75|11.22|11.25|11.47|11.75|11.75|11.75|11.69|11.5|11.38|11.31|11.44|11.59|11.66|11.62|11.47|11.5|11.56|11.59|11.5|11|11.31|11.34|11.5|11.69|11.78|11.47|11.47|11.78|12.16|12.09|12.47|12.31|11.97|12|12.09||12.34|12.09|11.91|11.81|11.41|11.09|11.25|11.25|11.19|11.19|11.22|11.41|11.62|11.62|11.59|11.44|11.5|11.38|11.41|11.25|11.5|11.59|11.53|11.53|11.62|11.69|11.66|11.75||12|12.09|12.16|12.16|12.16|12.12|12.34|12.41|12.25|12.31|12.19|12.19|12.22|12.12|12.09|11.94|11.94|11.91|11.78|11.91|12.03|12.31|12.34|12.16|11.81||11.62|11.66|11.59|11.22|11.25|11.28|11.09|11.25|11.28|11.03|11.06|11.25|11.38|11.41|11.38|11.69|11.69|11.59|11.47|11.84|11.53|11.25|11.31|11|11.25|11.28|11.19|11.38|11.25|11.16|11.53|11.75|11.97|11.94|11.88|11.72|11.62|11.5|11.44|11.38|11.25|11|11.16||11.34|11.41|11.38|11.19|11.28|11.34|11.34|11|10.94|10.88|10.97|11.06|11|11|11.03|11|10.94|10.88|10.69|10.75|11.22|11.5|11.38|11|10.31|10.5|10.72|11.16|10.78|10.88|10.34|10.09||10.16|10.12|10.22|10.25||9.84|9.75|9.44|9.19|9.12|9|9.16|9.25|9.09|8.97|8.94|8.94|8.69|8.81|9.06|9.06|8.75|8.59||8.66|8.62|8.66|8.69|8.78|8.84|8.94|9.31|9.53|9.75|9.75|9.75|9.72|9.75|9.69|9.5|9.41|9.41|9.31|9.34|9.34|9.31|9.34|9.19|9.25|9.38|9.31|9.5|9.56|9.53|9.56|9.44|9.03|8.59|8.34|8.38|8.62|8.69|8.72|8.75|8.88|9.03|8.91|8.91|9|9.09|9.12|9.19|9.41|9.34|9.31|9.34|9.19|9.06|9.38|9.28|9.28|9.47|9.47
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|5.3|5.42|5.56|5.53|5.7|5.73|5.66|5.66|5.7|5.71|5.66|5.7|5.68|5.65|5.53|5.47|5.45|5.45|5.48|5.47|5.5|5.52|5.55|5.56|5.48|5.47|5.43|5.3|5.28|5.48|5.47|5.56|5.5|5.38|5.45|5.52||5.56|5.53|5.35|5.3|5.18|5.05|5|4.99|5|5.15|5.13|5.17|5.3|5.25|5.43|5.43|5.4|5.43|5.56|5.61|5.6|5.65|5.7|5.65|5.56|5.56|5.43|5.45||5.65|5.65|5.55|5.65|5.63|5.5|5.6|5.7|5.71|5.75|5.65|5.58|5.56|5.47|5.47|5.32|5.27|5.35|5.27|5.3|5.47|5.55|5.55|5.43|5.32||5.43|5.4|5.33|5.23|5.3|5.32|5|5.12|5.2|5.15|5.28|5.3|5.52|5.25|5.23|5.13|5.08|5.03|5.05|5.13|5.13|5.12|5.1|4.99|5|4.97|5.07|5.15|5.12|5.12|5.2|5.25|5.32|5.32|5.35|5.38|5.4|5.33|5.23|5.23|5.35|5.3|5.25||5.12|5.08|5.07|5|5.02|4.89|4.92|4.97|5|4.87|4.82|4.92|5|5.1|4.89|4.87|4.8|4.75|4.75|4.75|4.82|4.99|4.85|4.46|4.26|4.24|4.27|4.26|4.22|4.24|4.14|4.16||4.09|4.19|4.27|4.36||4.11|3.84|3.69|3.48|3.56|3.51|3.61|3.63|3.64|3.43|3.53|3.51|3.56|3.54|3.71|3.81|4.01|3.74||3.83|3.86|3.88|3.96|4.02|4.02|3.97|4.07|4.11|4.49|4.52|4.55|4.49|4.49|4.5|4.34|4.24|4.17|4.29|4.37|4.34|4.27|4.19|4.09|4.17|4.19|4.32|4.31|4.16|4.11|4.19|4.24|4.19|4.16|4.07|3.74|3.83|3.79|3.78|3.88|3.97|3.99|4.04|4.09|4.11|4.12|4.14|4.14|4.07|4.06|3.99|3.97|3.97|3.97|4.06|4.04|4.01|4.06|3.96
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|9.85|9.96|9.85|9.85|10.02|9.96|9.91|9.44|9.38|9.44|9.38|9.38|9.38|9.55|9.91|10.26|10.26|10.14|9.91|9.85|9.61|9.44|9.38|9.55|9.79|9.67|9.49|9.44|9.38|9.44|9.55|9.38|9.38|9.61|9.73|10.14||10.26|10.67|10.67|10.67|10.32|10.2|10.08|10.2|10.2|10.32|10.26|10.2|10.55|10.43|10.2|9.91|9.67|9.49|9.79|9.67|9.67|9.79|9.79|9.91|9.85|10.02|9.73|9.44||9.38|9.44|9.67|9.79|9.73|9.67|9.85|10.37|10.2|11.49|11.19|11.25|11.31|11.14|11.02|10.73|10.9|11.02|11.08|11.08|10.96|11.14|11.6|10.84|10.67||11.72|11.78|11.6|11.31|11.14|11.37|12.31|12.54|13.01|12.89|13.07|13.36|13.19|13.6|13.95|14.01|14.01|13.95|13.83|14.01|14.12|13.66|13.6|13.01|12.84|12.6|12.78|13.13|13.01|12.72|13.07|13.07|13.48|13.36|13.54|13.83|13.77|13.54|13.71|13.89|14.01|13.83|14.48||14.48|14.71|14.59|14.71|14.48|14.65|14.95|15.18|14.59|14.71|14.48|14.12|13.66|13.6|13.48|13.83|13.71|13.48|13.25|13.42|13.6|13.6|13.71|13.77|13.48|13.36|13.36|13.54|13.25|13.3|13.6|13.6||13.48|13.83|13.13|13.42||13.71|13.36|12.6|11.78|12.84|12.89|13.3|13.13|12.95|12.72|12.78|13.01|12.54|12.02|12.31|12.31|12.37|11.66||11.55|11.96|12.13|12.72|12.54|11.96|11.72|11.9|11.78|12.54|12.6|12.54|12.19|12.78|12.43|11.14|10.96|11.02|11.19|11.31|11.43|11.19|10.9|10.73|10.9|10.9|10.67|10.96|11.02|11.31|11.49|11.31|10.96|10.67|10.2|10.84|11.49|11.55|11.55|11.6|11.96|12.31|12.13|12.07|11.96|12.07|12.13|12.19|12.43|12.31|12.43|12.66|12.07|12.37|12.25|11.96|11.6|11.6|11.72
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|9.14|9.26|9.42|9.39|9.42|9.39|9.39|9.23|9.26|9.26|9.32|9.39|9.39|9.35|9.45|9.48|9.51|9.45|9.39|9.35|9.39|9.39|9.35|9.26|9.39|9.39|9.48|9.26|9.26|9.2|9.26|9.26|9.29|9.14|9.05|9.39||9.23|9.14|8.98|8.86|8.98|9.01|9.01|9.08|8.83|8.8|8.71|8.89|8.92|8.86|8.74|8.74|8.43|8.74|8.92|9.11|9.14|9.35|9.42|9.6|9.54|9.63|9.35|9.23||9.39|9.35|9.48|9.51|9.23|9.08|9.17|9.39|9.39|9.45|9.32|9.39|9.26|9.26|9.48|9.32|9.23|9.17|9.35|9.14|8.89|8.92|9.17|9.05|9.05||9.35|9.69|9.54|9.23|9.08|8.92|8.68|8.95|9.23|9.23|9.14|9.08|8.92|8.89|8.92|9.05|9.05|9.17|9.01|9.14|9.17|9.05|9.05|8.95|8.92|8.92|8.86|8.92|8.71|8.74|8.71|8.89|8.95|8.92|8.89|8.95|9.11|8.83|8.74|8.68|8.71|8.58|8.52||8.74|8.92|8.98|8.98|9.01|9.08|9.32|9.29|9.23|9.2|9.29|8.98|8.8|8.83|8.92|9.05|9.14|9.14|9.23|9.39|9.35|9.29|9.63|9.76|9.72|9.79|9.82|9.91|9.76|9.91|9.76|9.69||9.88|9.97|9.82|9.76||9.54|9.66|9.54|9.32|9.32|9.51|9.6|9.42|9.32|9.2|9.26|9.08|9.17|9.11|9.08|8.92|8.92|8.98||9.01|9.01|8.89|8.92|9.01|8.98|9.11|9.17|8.64|8.95|9.51|9.69|9.51|9.23|9.14|9.26|9.17|9.32|9.39|9.26|9.17|9.14|9.17|8.95|8.92|9.11|8.95|8.86|8.92|8.8|8.68|8.34|8.4|8.27|8.24|8.18|8.4|8.46|8.4|8.46|8.34|8.27|8.3|8.4|8.43|8.46|8.46|8.37|8.71|8.55|8.49|8.49|8.4|8.12|8.15|8.34|8.24|8.27|8.58
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|9.64|9.8|9.62|9.52|9.52|9.55|9.56|9.58|9.61|9.5|9.61|9.7|9.77|9.75|9.8|9.83|9.8|9.72|9.64|9.48|9.39|9.42|9.39|9.42|9.56|9.56|9.56|9.58|9.62|9.64|9.58|9.59|9.69|9.42|9.38|9.52||9.44|9.56|9.31|9.28|9.23|9.22|9.02|8.94|8.91|8.81|8.73|8.7|8.73|8.77|8.66|8.7|8.75|8.75|8.78|8.78|8.75|8.84|8.72|8.83|8.77|8.88|8.73|8.75||8.86|8.8|8.88|8.94|8.98|8.91|8.92|8.98|9|9.05|8.97|8.91|9|8.89|8.81|8.75|8.78|8.61|8.56|8.64|8.5|8.34|8.47|8.55|8.67||8.8|8.73|8.83|8.8|8.8|8.66|8.44|8.67|8.75|8.75|8.75|8.73|8.81|8.86|8.91|9.03|8.97|8.97|8.97|8.88|8.73|8.64|8.56|8.5|8.45|8.55|8.44|8.45|8.38|8.48|8.52|8.52|8.59|8.56|8.61|8.44|8.5|8.39|8.53|8.47|8.5|8.42|8.56||8.58|8.58|8.61|8.52|8.55|8.66|8.69|8.73|8.73|8.7|8.7|8.73|8.8|8.83|8.88|8.75|8.75|8.81|8.5|8.59|8.5|8.61|8.69|8.69|8.48|8.48|8.48|8.25|8.22|8.23|8.31|8.3||8.56|8.5|8.16|8.11||7.91|7.84|7.59|7.62|7.64|7.72|7.75|7.64|7.56|7.5|7.5|7.48|7.5|7.48|7.42|7.3|7.44|7.34||7.34|7.39|7.52|7.55|7.56|7.73|7.89|7.88|8|8.12|8.11|8.17|7.95|7.89|9.11|9|9|8.92|8.83|8.75|8.8|8.81|8.7|8.58|8.69|8.7|8.69|8.73|8.75|8.83|8.77|8.72|8.64|8.45|8.5|8.47|8.44|8.42|8.48|8.45|8.5|8.52|8.5|8.5|8.56|8.58|8.58|8.5|8.52|8.45|8.34|8.31|8.3|8.31|8.25|8.25|8.23|8.34|8.44
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.58|0.6|0.62|0.63|0.63|0.63|0.62|0.61|0.62|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.63|0.63|0.64|0.63|0.65|0.63|0.63|0.65|0.64|0.65|0.63|0.64|0.64|0.59|0.59|0.63||0.63|0.68|0.67|0.65|0.63|0.63|0.64|0.64|0.65|0.53|0.52|0.54|0.54|0.57|0.61|0.6|0.6|0.62|0.65|0.66|0.66|0.65|0.6|0.55|0.57|0.56|0.58|0.57||0.58|0.57|0.6|0.6|0.62|0.62|0.62|0.64|0.65|0.68|0.67|0.67|0.67|0.67|0.69|0.66|0.69|0.7|0.65|0.65|0.72|0.75|0.73|0.76|0.83||0.86|0.88|0.87|0.86|0.87|0.86|0.85|0.88|0.91|0.87|0.88|0.92|0.93|0.93|0.94|0.97|0.96|0.97|0.97|1.01|1|0.96|0.96|0.91|0.96|0.95|0.98|0.97|0.88|0.89|0.92|0.8|0.78|0.78|0.79|0.78|0.79|0.79|0.81|0.82|0.81|0.83|0.84||0.86|0.85|0.91|0.92|0.88|0.85|0.89|0.88|0.85|0.79|0.77|0.73|0.74|0.78|0.79|0.78|0.8|0.78|0.74|0.83|0.83|0.88|0.89|0.82|0.8|0.82|0.85|0.74|0.6|0.6|0.58|0.57||0.6|0.58|0.55|0.52||0.46|0.5|0.51|0.51|0.77|0.77|0.83|0.8|0.87|0.92|0.95|0.95|0.97|0.93|0.87|0.97|1.14|1.15||1.15|1.15|1.18|1.2|1.2|1.2|1.22|1.24|1.23|1.25|1.26|1.26|1.21|1.22|1.23|1.09|1.11|1.13|1.15|1.13|1.1|1.11|1.11|1.13|1.22|1.22|1.22|1.21|1.2|1.17|1.16|1.1|1.09|1.1|1.12|1.09|1.09|1.15|1.16|1.11|1.08|1.11|1.13|1.08|1.03|1.02|0.89|0.88|0.89|0.88|0.88|0.87|0.85|0.86|0.85|0.83|0.85|0.85|0.87
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|4.5|4.56|4.56|4.53|4.41|4.44|4.34|4.5|4.56|4.62|4.84|4.91|5|4.94|4.97|4.97|5|5|5|4.84|4.62|4.72|4.81|4.84|4.75|4.5|4.66|4.75|4.56|4.66|4.53|4.47|4.53|4.47|4.59|4.59||4.44|4.22|4.28|4.22|3.88|3.88|3.94|3.97|3.59|3.94|3.94|3.94|4.12|4.16|4.19|4.09|4.12|4.12|4.31|4.31|4.38|4.5|4.66|4.62|4.56|4.47|4.44|4.38||4.53|4.38|4.38|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|16.44|16.44|16.72|17.25|17.5|17.62|17.62|17.56|17.66|17.56|17.47|17.38|17.38|17.5|17.56|17.66|17.38|17.34|17.25|16.81|16.56|16.47|16.44|16.41|16.38|16.5|16.75|16.75|16.72|16.72|16.72|16.59|16.59|16.78|16.62|16.81||16.5|16.75|16.47|16.53|16.28|16.53|16.47|16.59|16.69|16.5|16.34|16.12|16|16|15.94|15.81|15.72|16.12|16.19|16.44|16.38|16.59|16.72|18.44|18.09|18.31|17.88|17.88||18.03|18.25|18.47|18.72|18.25|18.25|18.5|18.62|18.66|18.91|18.78|18.94|18.97|19.12|19.12|18.69|18.59|18.75|18.72|18.62|18.44|18.25|18.16|18.53|18.41||18.88|19.38|19.53|19.41|19.09|18.88|18.81|18.75|19.12|19|19.09|19.41|19.06|19.56|19.84|19.97|20.06|20.12|20.09|20.03|19.81|19.66|19.78|19.75|19.56|19.75|19.75|20|19.91|19.94|19.66|19.78|20.03|20.12|20.19|20.22|20.22|20.12|19.72|19.66|19.62|19.69|19.41||19.53|20|20.12|20|20|20.03|20.16|20.38|20.44|20|19.97|20.16|19.94|20.16|20.47|20.66|20.38|20.97|20.44|21.16|21.38|20.94|21.12|21.44|21.44|21.62|22.19|22.19|22|22.16|22.06|22.06||22.06|21.75|21.22|21.53||20.97|20.41|20.19|19.97|20.12|19.66|19.78|19.66|19.81|19.38|19.53|19.69|19.72|19.59|19.81|19.88|20.09|19.62||19.41|18.94|19.47|20.06|20.44|20.34|20.28|20.56|20.25|21.25|21.16|21.06|20.91|20.94|21.19|21.34|21.59|21.66|21.66|21.66|21.16|21.12|20.81|20.44|20.22|20.31|19.84|20.16|20.56|20.53|20.88|20.88|20.59|20.56|20.84|20.47|20.41|20.38|20.38|20.72|20.88|21|20.69|20.47|20.72|20.97|21.34|21.19|21.34|21.44|21.53|21.53|21.5|21.47|21.75|21.47|21.47|21.66|21.56
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.95|2.96|2.97|2.97|2.98|2.97|2.95|2.94|2.93|2.94|2.98|2.93|2.93|2.92|2.93|2.91|2.91|2.91|2.91|2.88|2.89|2.89|2.9|2.92|2.93|2.89|2.91|2.91|2.91|2.89|2.89|2.85|2.84|2.81|2.82|2.8||2.74|2.76|2.73|2.73|2.7|2.72|2.71|2.72|2.73|2.72|2.71|2.71|2.71|2.67|2.65|2.65|2.64|2.64|2.65|2.64|2.63|2.6|2.59|2.57|2.59|2.59|2.57|2.56||2.59|2.59|2.63|2.64|2.59|2.58|2.65|2.65|2.62|2.65|2.65|2.66|2.65|2.66|2.66|2.62|2.65|2.65|2.63|2.6|2.59|2.6|2.6|2.6|2.61||2.62|2.6|2.59|2.57|2.56|2.56|2.53|2.58|2.6|2.6|2.59|2.58|2.57|2.55|2.53|2.57|2.59|2.58|2.57|2.58|2.6|2.6|2.6|2.59|2.59|2.57|2.54|2.55|2.58|2.61|2.61|2.68|2.74|2.73|2.73|2.8|2.86|2.96|3.04|3.01|3.06|3.08|3.04||3.04|3.05|3.04|3.01|3.01|2.98|3.03|2.96|2.94|2.94|2.98|3.06|3.08|3.04|2.92|2.83|2.78|2.83|2.83|2.87|2.9|2.9|2.96|2.87|2.87|2.92|2.93|2.95|2.93|2.95|2.95|2.91||2.87|2.86|2.87|2.91||2.91|2.89|2.88|2.87|2.85|2.84|2.84|2.8|2.79|2.77|2.76|2.75|2.73|2.76|2.75|2.69|2.63|2.58||2.58|2.6|2.58|2.56|2.62|2.52|2.49|2.49|2.55|2.55|2.53|2.55|2.53|2.53|2.54|2.53|2.52|2.55|2.55|2.56|2.56|2.55|2.55|2.52|2.52|2.54|2.52|2.54|2.55|2.55|2.53|2.56|2.56|2.55|2.53|2.56|2.58|2.54|2.48|2.46|2.44|2.42|2.43|2.43|2.42|2.42|2.44|2.46|2.47|2.5|2.47|2.47|2.5|2.5|2.53|2.52|2.5|2.53|2.54
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|18.81|19.19|19.19|18.94|19|18.94|18.94|18.75|18.88|18.81|18.94|18.94|18.75|18.69|18.81|18.88|18.94|19|18.88|18.62|18.06|18.25|18.56|18.75|19|18.81|18.88|19.06|18.94|18.81|18.75|18.75|18.75|18.19|18.44|18.5||18.12|18.06|18.06|17.88|17.69|17.75|17.5|17.44|16.69|16.44|16.25|16|16.25|16.44|16.5|16.56|16.06|16.44|16.5|16.19|16.38|16.5|16.56|16.88|17.19|17.19|16.56|16.25||16.69|16.88|16.94|16.69|16.62|16.19|16.38|16.81|17.19|17.44|17.38|17.38|17.38|17.81|17.38|17.06|17.31|17.06|16.5|16.75|16.62|16.81|16.81|16.88|16.81||17.12|17.38|17.19|16.94|17|17.06|16.88|17.19|17.56|17.75|17.62|18.44|18|18.06|18|18.44|18.25|17.81|17.88|18.25|18.38|18.81|18.88|18.62|18.62|18.38|18.06|18.06|18.38|18.5|18.31|18.38|18.19|18.5|18.75|18.44|18.75|18.62|18.75|19.06|19.44|19.12|18.81||19.5|19.44|19.88|19.69|19.81|18.88|19.44|19.75|19.31|19.75|18.88|19.56|19.81|20.06|20.38|20.19|20.44|19.5|18.38|18.94|19.44|19.38|19.62|20.31|20|19.88|20.25|20.5|21|21.12|21.62|21.31||21.25|21.5|20.25|19.75||20.12|20.56|19.94|19.66|19.62|19.31|19.38|19.62|19.56|19.44|19.5|19.38|19.94|19.84|19.66|19.41|19.62|19.41||19.62|19.44|19.28|19.16|19|18|18.59|19.38|19.31|20.19|20.34|19.88|19.53|19.69|19.66|19.69|18.97|18.94|18.97|19.34|19.19|18.97|18.69|18.62|18.75|18.97|18.94|19.28|19.38|19.34|19.25|19.31|19|18.81|18.62|18.5|18.53|18.34|18.53|18.75|18.94|18.75|18.78|18.91|19.19|18.81|18.75|18.62|19.03|19|18.97|18.66|18.75|18.78|19.03|19.19|18.94|19.19|19.66
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|4.77|4.89|5.11|5.02|5.19|5.06|4.98|5.06|5.06|4.98|5.02|5.11|5.15|5.11|5.15|5.11|5.02|4.91|4.94|4.89|4.98|4.94|5.02|5.06|5.06|5.06|5.02|5.32|5.28|5.19|5.19|5.28|5.32|5.15|5.32|5.4||5.49|5.32|5.11|5.06|4.89|4.94|4.94|4.98|4.89|4.89|4.68|4.81|4.96|5.02|4.94|5.02|4.98|5.02|4.98|4.85|4.96|5.06|4.77|4.94|4.98|4.87|4.94|5||5.06|4.89|4.87|4.89|4.85|4.89|4.89|4.89|4.89|4.94|4.55|4.64|4.77|4.72|4.43|4.38|4.3|4.26|4.21|4.32|4.38|4.43|4.38|4.34|4.43||4.64|4.72|4.74|4.81|4.79|4.74|4.72|4.77|4.85|5.02|5.06|5.02|5.23|5.15|5.11|5.17|5.19|5.23|5.19|5.19|5.15|5.15|5.15|5.21|5.28|5.43|5.47|5.32|5.15|5.02|5.13|5.28|5.26|5.28|5.28|5.32|5.4|5.45|5.49|5.45|5.53|5.4|5.45||5.66|5.72|5.79|5.57|5.57|5.66|5.64|5.66|5.23|5.28|5.15|5.11|5.15|5.06|5.02|4.94|4.98|4.89|4.68|4.55|4.51|4.47|4.68|4.81|4.77|4.72|4.85|4.72|4.85|4.98|5.11|4.98||5.19|4.98|5.06|4.51||4.04|3.91|3.98|4|4.08|4.08|4.04|4|4.13|4.21|4.26|4.3|4.4|4.51|4.49|4.72|4.6|4.51||4.47|5.06|5.02|5.15|5.17|5.21|5.23|5.34|5.28|5.49|5.4|5.51|5.57|5.43|5.32|5.23|5.15|5.15|5.11|5.17|5.11|5.19|5.06|5|5.11|5.23|5.53|5.83|5.96|6.08|6.17|6.17|5.96|6.08|6.13|6.08|6.04|5.87|6.21|6.13|6.32|6.55|6.43|6.37|6.47|6.47|6.4|6.43|6.47|6.43|6.37|6.26|6.26|6.06|5.92|5.84|5.82|5.96|6.04
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|6.41|6.66|6.59|6.62|6.72|6.69|6.72|6.66|6.69|6.69|6.78|6.81|6.88|6.78|6.88|6.91|6.97|6.97|6.97|7.03|7|7|7|6.97|6.94|7|7|6.91|6.81|6.81|7.16|7|7.03|6.91|7.06|7.06||6.97|7.03|7.06|7.09|7.12|7.38|7.25|6.97|7.25|7.41|7.5|7.44|7.59|7.59|7.56|7.56|7.66|7.59|7.5|7.5|7.31|7.19|7.16|7.16|7.16|7.12|7.16|7.28||7.41|7.47|7.38|7.38|7.31|7.25|7.31|7.44|7.47|7.47|7.47|7.47|7.41|7.44|7.44|7.38|7.34|7.12|7.12|7.22|7.06|7.09|7.19|7.06|7.44||7.44|7.5|7.59|7.5|7.5|7.41|7.31|7.5|7.5|7.5|7.62|7.66|7.75|7.56|7.75|7.97|8.16|8|8.09|8.12|8.22|8.16|8.03|7.97|7.97|8.03|8.03|8.44|8.25|8.19|8.28|8.34|8.25|8.28|8.19|8|8.16|8|8|8.09|8.09|7.94|7.94||7.91|7.84|8|7.81|7.81|7.62|7.19|7.12|6.78|6.53|6.69|6.75|6.78|6.91|7|6.94|6.75|6.69|6.62|6.81|6.94|7|7.06|7|7.06|7.06|7.06|6.94|6.69|6.53|6.5|6.44||6.56|6.41|6.31|6.31||6.34|5.91|5.69|5.81|5.91|6|5.97|5.81|5.75|5.78|5.81|5.88|5.97|6|6.06|6.03|6.09|5.78||5.78|5.75|5.62|5.75|5.72|5.5|5.5|5.78|5.91|6.09|6.22|6.44|6.47|6.59|6.44|6.5|6.59|6.69|6.75|6.62|6.75|6.91|6.91|6.75|6.69|6.81|6.84|7.03|7.19|6.94|6.97|6.44|6.5|6.44|6.47|6.12|6.25|6.19|6.22|6.44|6.47|6.41|6.34|6.28|6.28|6.28|6|6.03|6.09|6.09|5.84|5.81|5.69|5.59|5.62|5.38|5.34|5.19|5.19
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.98|18.18|18.08|17.98|18.03|17.98|18.03|17.98|17.87|17.87|17.72|18.28|18.38|18.48|18.79|19.04|18.79|18.79|18.79|18.69|18.48|18.43|18.18|18.18|18.13|18.18|18.23|18.23|18.33|18.18|18.28|17.98|18.03|18.18|18.03|17.93||18.08|17.93|17.82|17.82|17.72|17.77|17.77|17.82|17.72|17.72|17.72|17.77|17.77|17.62|17.57|17.67|17.47|17.32|17.32|17.21|17.32|17.42|17.42|17.47|17.47|17.57|17.42|17.32||17.47|17.47|17.62|17.57|17.47|17.32|17.37|17.52|17.67|17.72|18.08|17.93|18.03|18.18|18.03|18.03|17.93|17.82|17.87|17.67|17.72|17.72|17.72|17.77|17.82||17.72|17.52|17.32|17.32|17.32|17.21|17.11|17.37|17.32|17.37|17.32|17.27|17.32|17.11|17.01|16.96|16.91|17.16|17.11|17.16|16.96|16.71|16.86|16.96|16.86|16.86|17.06|16.96|16.71|16.66|16.45|16.5|16.55|16.76|16.86|16.91|16.66|16.5|16.45|16.4|16.86|17.01|16.96||16.91|16.81|17.01|16.91|16.86|17.16|17.27|17.27|17.16|17.47|17.47|17.52|17.72|17.62|17.67|17.47|17.42|17.42|17.16|16.91|17.01|17.01|17.01|17.27|17.16|17.27|17.42|17.57|17.67|17.62|17.72|17.87||17.98|17.93|17.72|17.57||17.57|17.57|17.42|16.96|17.06|17.06|17.06|17.21|17.27|17.27|17.01|17.11|16.91|16.76|16.81|16.86|16.96|16.76||16.6|16.35|15.94|16|16.2|16|15.94|16.1|15.89|16.15|16.1|16.1|16.1|16.05|16.4|16|15.89|15.79|15.89|15.84|16.05|15.89|15.84|15.74|15.74|15.74|15.74|15.84|15.84|15.94|15.79|15.79|15.84|15.89|15.84|15.79|16.1|16.3|16.4|16.45|16.35|16.25|16.15|15.89|15.74|15.74|15.69|15.59|15.69|15.64|15.64|15.74|15.84|15.54|15.54|15.54|15.54|15.59|15.44
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.74|0.76|0.74|0.75|0.77|0.78|0.79|0.77|0.78|0.79|0.81|0.82|0.84|0.84|0.84|0.84|0.81|0.8|0.8|0.77|0.76|0.76|0.74|0.76|0.76|0.77|0.77|0.77|0.8|0.75|0.72|0.74|0.73|0.72|0.74|0.76||0.79|0.8|0.77|0.77|0.75|0.77|0.75|0.74|0.72|0.69|0.67|0.72|0.77|0.81|0.81|0.79|0.82|0.85|0.91|0.92|0.93|0.95|0.95|0.95|0.95|0.93|0.91|0.89||0.92|0.91|0.93|0.9|0.89|0.88|0.86|0.93|0.96|0.97|0.96|1|1|1|0.98|0.95|0.94|0.93|0.92|0.94|0.93|0.92|0.91|0.91|0.88||0.92|0.93|0.98|0.97|0.99|1.02|0.95|0.97|1.02|0.96|0.96|1.06|1.14|1.18|1.21|1.2|1.23|1.21|1.2|1.21|1.18|1.19|1.18|1.12|1.12|1.12|1.13|1.14|1.13|1.12|1.12|1.14|1.12|1.13|1.09|1.11|1.1|0.98|0.99|0.99|1|0.98|1||1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.06|1.06|1|1.05|1.09|1.06|1.05|1.07|1.11|1.09|1.07|1.02|1.07|1.15|1.15|1.17|1.09|1.05|1.06|1.09|1.02|1|0.98|0.98|0.98||1|0.96|0.87|0.83||0.83|0.79|0.77|0.76|0.78|0.81|0.82|0.81|0.79|0.78|0.79|0.79|0.76|0.74|0.74|0.76|0.74|0.72||0.69|0.67|0.69|0.7|0.72|0.74|0.74|0.78|0.79|0.82|0.82|0.82|0.81|0.82|0.81|0.82|0.83|0.82|0.82|0.83|0.83|0.8|0.77|0.78|0.8|0.8|0.77|0.74|0.74|0.74|0.75|0.75|0.69|0.69|0.68|0.69|0.68|0.68|0.69|0.69|0.7|0.69|0.68|0.66|0.67|0.66|0.66|0.67|0.66|0.61|0.6|0.6|0.59|0.6|0.59|0.57|0.57|0.61|0.62
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.47|2.44|2.5|2.4|2.42|2.45|2.42|2.41|2.42|2.46|2.46|2.48|2.48|2.42|2.29|2.33|2.33|2.3|2.28|2.28|2.18|2.17|2.23|2.19|2.18|2.21|2.2|2.21|2.22|2.25|2.23|2.23|2.24|2.19|2.19|2.18||2.22|2.22|2.22|2.26|2.24|2.25|2.28|2.29|2.27|2.26|2.25|2.23|2.24|2.22|2.2|2.18|2.16|2.16|2.14|2.16|2.16|2.16|2.08|2.08|2.09|2.07|2.1|2.1||2.11|2.13|2.14|2.17|2.19|2.16|2.17|2.25|2.22|2.19|2.19|2.22|2.2|2.18|2.1|2.06|2.05|2.07|2.08|2.09|2.08|2.06|2.09|2.06|2.03||2.1|2.09|2.09|2.09|2.09|2.1|2.07|2.08|2.13|2.09|2.13|2.17|2.14|2.17|2.13|2.14|2.15|2.13|2.17|2.09|2.24|2.25|2.25|2.26|2.33|2.34|2.4|2.43|2.38|2.34|2.29|2.31|2.38|2.4|2.43|2.44|2.35|2.34|2.32|2.34|2.34|2.33|2.31||2.28|2.33|2.39|2.41|2.43|2.46|2.45|2.42|2.35|2.28|2.23|2.25|2.31|2.35|2.38|2.47|2.28|2.24|2.16|2.07|2.15|2.21|2.27|2.25|2.31|2.35|2.41|2.36|2.32|2.41|2.46|2.49||2.49|2.54|2.56|2.53||2.53|2.47|2.46|2.38|2.41|2.42|2.45|2.5|2.45|2.38|2.38|2.35|2.34|2.38|2.38|2.33|2.32|2.31||2.3|2.35|2.39|2.41|2.42|2.43|2.43|2.45|2.41|2.44|2.49|2.5|2.49|2.47|2.46|2.4|2.38|2.39|2.39|2.44|2.41|2.42|2.5|2.57|2.5|2.51|2.47|2.48|2.48|2.48|2.45|2.48|2.44|2.45|2.45|2.44|2.46|2.47|2.52|2.5|2.59|2.68|2.7|2.64|2.64|2.66|2.64|2.65|2.66|2.58|2.56|2.53|2.53|2.54|2.51|2.48|2.48|2.53|2.52
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|5.67|5.74|5.64|5.81|5.96|5.99|6.06|6.06|6.03|6.11|6.07|6.06|6.11|6.12|6.06|6.03|6.08|6.11|6|5.97|5.92|6|6.07|6.03|5.99|5.87|5.92|6.03|6.03|6.12|6.25|6.32|6.21|6.17|6.14|6.19||6.19|6.24|6.19|6.1|6.14|6.19|6.36|6.28|6.14|6.22|6.08|6.07|6.08|6.07|6.03|6.12|6.08|6.06|5.96|5.94|5.79|5.82|5.72|5.69|5.72|5.78|5.65|5.61||5.58|5.58|5.58|5.76|5.75|5.83|5.83|5.9|5.89|5.9|5.86|5.83|5.82|5.83|5.75|5.67|5.75|5.81|5.67|5.61|5.69|5.68|5.64|5.67|5.85||5.93|5.87|5.81|5.71|5.69|5.53|5.28|5.44|5.6|5.58|5.64|5.64|5.65|5.78|5.87|5.92|5.92|6.03|6.1|6.19|6.31|6.25|6.25|6.22|6.22|6.17|6.07|6.19|6.17|6.24|6.25|6.25|6.18|6.11|6.1|6.04|6.08|5.97|6.14|6.22|6.15|6.12|6.14||6.06|6.01|6.14|5.87|6.03|6.04|6.03|6.15|6.12|6.14|6|6.12|6.26|6.36|6.24|6.35|6.43|6.44|6.44|6.5|6.64|6.65|6.67|6.75|6.62|6.64|6.56|6.62|6.67|6.62|6.67|6.6||6.79|6.76|6.58|6.56||6.53|6.19|6.07|5.78|5.83|5.83|5.79|5.83|5.94|5.93|5.99|5.94|5.9|5.82|5.89|5.97|6.04|5.79||5.81|5.82|5.72|5.69|5.75|5.79|5.76|5.96|6.19|6.53|6.26|6.25|6.07|5.94|6.03|5.82|5.69|5.79|5.96|5.78|5.69|5.43|5.33|5.32|5.42|5.43|5.32|5.28|5.37|5.14|5.11|5.11|5.14|5.17|5.22|4.94|5.06|4.97|4.94|4.97|4.97|4.92|5.03|4.97|4.92|4.89|4.99|5.01|5.07|5|4.93|4.99|4.96|4.94|4.86|4.72|4.74|4.72|4.72
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|13.2|13.4|13.74|13.68|13.68|13.23|13.17|13.13|13.2|13|12.72|12.66|12.45|12.66|12.72|12.86|12.86|12.93|13.06|13.06|12.89|12.93|13|12.86|12.93|13.13|13.13|12.93|12.72|12.86|13.13|13.13|12.86|12.38|12.04|11.98||11.98|11.98|11.91|11.91|11.81|11.7|11.7|11.6|11.5|11.7|11.67|12.11|12.25|12.15|12.18|12.11|12.11|12.11|12.32|12.25|12.08|12.11|12.18|12.11|12.11|11.98|11.84|11.98||11.91|11.98|12.04|11.98|11.87|11.52|11.7|11.7|11.77|11.75|11.7|11.64|11.62|11.52|11.52|11.2|11.32|11.75|11.79|11.86|11.74|11.79|11.79|11.7|11.82||11.91|12.09|11.79|11.45|11.34|11.25|11.2|11.34|11.27|10.93|11.02|10.93|10.91|10.93|10.93|10.93|10.75|10.61|10.48|10.55|10.48|10.3|10.3|10.48|10.3|10.31|10.3|10.43|10.25|10.48|10.55|10.71|10.75|10.89|10.73|10.88|10.84|10.57|10.41|10.41|10.39|10.3|10.16||10.61|10.77|10.66|10.71|10.93|11.11|11.02|10.98|11.02|11.02|10.93|10.89|10.71|10.8|10.84|10.89|10.75|10.8|10.71|10.8|10.8|10.8|10.82|11|10.93|10.93|10.84|10.75|10.43|10.02|9.89|9.73||9.75|9.71|9.87|10.02||9.89|10.02|9.96|9.98|9.89|10.02|10.07|10.07|10.12|10.1|10|10.12|10.05|10.07|9.98|10.09|10.02|10.02||10.05|10.21|10.05|10.12|10.12|10.07|10.05|10.21|10.18|10.16|10.16|10.14|10.23|9.98|9.78|9.89|9.89|9.98|9.98|10|9.93|10.12|10.05|10.12|10.05|10.07|10.46|10.59|10.59|10.5|10.5|10.52|10.48|10.5|10.61|10.52|10.64|10.57|10.66|10.71|10.61|10.48|10.43|10.43|10.42|10.42|10.43|10.43|10.4|10.43|10.48|10.48|10.41|10.55|10.5|10.57|10.5|10.59|10.5
00198|241|/equities/citigroup|SnP500/R1000VALUE|33.75|34.58|35.1|35.42|35.83|35.94|35.52|35.21|35.42|36.04|35.83|35.73|36.67|36.46|36.46|36.56|36.67|36.04|35.83|35|34.27|34.38|34.69|34.58|34.69|33.85|33.85|34.38|34.38|34.06|32.6|33.02|32.81|32.29|32.08|33.23||32.6|32.92|31.98|32.6|31.35|31.04|31.15|31.56|31.67|31.15|31.04|31.15|32.08|32.19|31.67|31.15|30.73|31.04|32.4|31.25|31.04|31.56|31.77|32.08|31.98|32.08|32.08|32.08||32.19|32.08|32.19|32.29|32.29|32.4|32.81|32.71|33.02|33.23|33.33|33.33|33.96|33.96|34.27|34.79|33.85|33.13|32.19|32.19|31.98|32.08|31.98|31.88|32.19||33.02|32.4|33.23|32.92|32.19|31.46|30.83|31.56|32.71|32.08|31.98|33.23|33.54|34.27|33.65|34.69|34.17|33.33|32.71|32.81|33.02|33.13|32.92|33.13|33.13|32.92|33.13|33.33|33.33|33.54|34.58|35|34.79|34.17|34.58|34.58|34.38|32.92|32.5|33.65|33.54|33.23|33.02||33.33|33.85|34.17|33.96|34.48|33.75|34.17|34.17|33.85|33.65|34.58|34.38|33.65|35.1|34.38|34.9|35.21|35.1|34.48|34.48|34.17|33.44|33.54|33.96|32.19|32.29|32.6|32.29|32.5|32.71|32.81|32.81||32.81|32.71|32.81|31.67||30.63|30|28.23|27.71|27.81|27.92|27.92|27.5|27.19|27.19|27.08|27.29|27.29|27.08|27.4|27.71|27.5|27.19||27.5|28.33|28.13|28.85|29.48|28.96|28.85|29.9|28.85|29.17|30.31|30.83|30.63|30.73|30.63|30.21|30.31|30.1|30.1|30.31|30|29.69|29.58|28.44|28.75|28.44|28.75|28.54|29.48|29.69|29.48|29.17|29.06|28.75|28.54|27.71|28.33|29.27|28.13|29.17|29.9|29.58|29.58|29.69|28.75|28.54|27.71|27.6|27.92|27.71|28.33|27.5|28.13|27.5|27.6|26.25|26.98|27.19|26.77
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|10.75|10.88|11.03|10.97|11.03|11.19|11.28|11.25|11.25|11.22|11.25|11.31|11.38|11.22|12.06|11.97|11.78|11.88|11.81|11.72|11.56|11.69|11.62|11.72|11.75|11.66|11.69|11.62|11.78|11.75|11.72|11.56|11.44|11.31|11.5|11.69||11.81|11.66|11.34|11.25|10.94|10.91|10.97|11|10.81|10.84|10.75|10.69|10.75|10.78|10.88|10.5|10.69|11|10.97|11.16|11.38|11.66|11.69|11.91|11.88|11.75|11.75|11.75||11.97|11.91|11.94|11.94|12.12|12.09|11.94|12.09|12.06|12.5|12.34|13|12.53|12.41|12.47|12.31|12.25|12|11.94|11.78|11.94|12.06|11.88|11.81|11.84||11.91|11.81|11.59|11.66|11.69|11.47|11.31|11.59|11.66|11.72|11.47|11.38|11.62|11.56|11.56|11.69|11.5|11.78|11.88|11.81|11.97|11.88|11.75|11.81|11.69|11.84|11.78|11.66|11.72|11.72|11.97|12|12.06|12.06|11.78|12|12|11.97|11.97|11.66|11.62|11.47|11.5||11.62|11.69|11.47|11.56|11.62|11.59|11.78|11.84|11.94|11.88|11.91|11.78|11.31|11.69|11.09|11|10.94|10.47|10.19|10.19|10.06|10.03|10.41|10.25|10.22|10.19|10.34|10.28|10.34|10.28|10.38|10.34||10.59|10.38|10.44|10.31||10|9.97|9.81|9.72|9.78|9.78|9.72|9.38|9.31|9.34|9.41|9.34|9.53|9.41|9.34|9.38|9.41|9.28||9.34|9.47|9.41|9.47|9.5|9.47|9.72|9.81|9.97|10.03|9.94|9.97|9.88|9.94|9.94|9.97|9.94|9.94|9.97|9.94|10|9.91|10.03|9.91|10|10.06|10|10.09|10.25|10|10.06|9.88|9.84|9.75|9.84|9.69|9.88|9.84|9.91|9.97|10.09|10.09|10.16|10.09|10.12|10.16|10.06|9.94|10.09|10.09|10.09|10.16|10.19|10.09|10.16|10.12|10.16|10.22|10.25
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|15.62|15.88|15.62|15.5|15.5|15.75|16|16|15.88|15.88|16|15.88|16.25|16.5|16.5|16.62|16.5|17|17|17.12|17.12|17.12|17.12|17.12|17.25|17.38|17.75|17.62|17.75|17.62|17.5|17.75|17.25|17|15.88|16||16|15.75|15.88|15.75|15.88|16|15.62|15.62|15.62|15.62|15.75|16|16|15.88|16|15.75|15.75|16|16.12|16.12|16|16|16|16.12|15.88|15.75|15.5|15.5||15.62|15.75|15.75|15.75|15.62|15.62|15.75|15.75|15.88|15.88|15.75|15.5|15.62|15.5|15.12|15.38|15|15|15.12|15.12|15.62|15|15.25|15.12|15.12||15.38|15.38|15.12|15.25|15.38|15.5|15.75|15.62|16|15.62|15.75|21.75|21.12|21|21.25|21.5|22|21.88|22.12|22.25|22.38|22.38|22.25|22|21.88|21.75|22.38|22.5|22.25|22.12|22|22.12|21.25|19|19|19|18.75|18.62|18.75|18.88|19|18.88|19.25||19|18.75|19|19|19|19.38|19.38|19.62|19.75|20|19.5|18.75|18.62|18.75|19|18.75|18.62|18.75|19|19|18.62|18.12|18.38|18.38|18.5|18.5|18.88|19|19|19.25|18.75|18.5||18.38|18.25|18.12|17.62||17.38|17.25|17.38|17|18|18.12|18|17.88|17.62|17.12|17.12|17.5|17.88|17.88|17.88|17.75|17.75|18||18|18.25|18.12|17.75|17.75|17.62|17.88|18.25|18.25|18.62|18.38|18.25|18|18.38|17|16.88|17|17.25|17.75|17.62|17.5|17.5|17.62|17.25|17.38|17.12|17|17.25|17.88|18.5|18.62|18.75|18.75|18.88|18.88|19.25|19.62|19.5|19.38|19.5|19.38|19.25|19|19|18.88|19|18.88|18.75|18.75|18.75|18.25|18.25|18.5|18.62|19.12|18.62|18.5|18.75|19.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|6.83|6.92|6.94|6.95|6.98|6.84|6.7|6.67|6.66|6.64|6.64|6.61|6.53|6.5|6.55|6.55|6.56|6.53|6.52|6.52|6.39|6.36|6.44|6.47|6.56|6.55|6.64|6.67|6.64|6.69|6.59|6.58|6.58|6.41|6.5|6.67||6.61|6.59|6.47|6.53|6.42|6.38|6.38|6.27|6.12|6.16|6.16|6.27|6.41|6.38|6.28|6.23|6.31|6.41|6.53|6.55|6.53|6.62|6.61|6.67|6.62|6.55|6.41|6.33||6.42|6.45|6.55|6.55|6.47|6.38|6.28|6.31|6.33|6.44|6.38|6.38|6.47|6.38|6.2|6.12|6.25|6.14|6.22|6.23|6.2|6.28|6.34|6.16|6.17||6.17|6.25|6.16|6|5.97|5.92|5.81|5.84|5.98|6.03|6.02|6.16|6.17|6.23|6|6.16|6.16|6.09|6|6.05|5.86|5.78|5.84|5.88|5.84|5.69|5.8|5.81|5.83|5.84|5.77|5.8|5.91|5.86|5.89|6.03|6|5.94|5.83|5.81|5.83|5.73|5.83||5.84|5.84|5.92|5.98|6.02|5.97|6|5.95|5.86|5.86|5.89|5.98|5.8|6.05|5.91|5.89|5.89|6.02|5.86|5.83|5.83|5.92|6.06|6.16|6.16|6.22|6.28|6.12|5.92|5.94|5.98|6.05||6.11|6.09|6.02|6.02||5.86|5.92|5.78|5.72|5.75|5.75|5.67|5.72|5.59|5.48|5.44|5.42|5.39|5.38|5.36|5.36|5.39|5.28||5.28|5.27|5.14|5.14|5.12|5.03|5|5.19|5.25|5.33|5.3|5.34|5.17|5.2|5.2|5.11|5.14|5.08|5.12|5.22|5.2|5.31|5.27|5.05|5.11|5.05|5.11|5.2|5.3|5.33|5.53|5.48|5.38|5.33|5.38|5.27|5.25|5.23|5.41|5.38|5.42|5.44|5.39|5.3|5.31|5.23|5.23|5.09|5.06|5.08|5.03|4.95|5|4.95|5.05|5.03|5.08|5.08|5.09
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|19.33|19.67|19.96|19.63|20.17|20.42|20.38|20.33|20.29|19.79|19.54|19.29|19.29|19.33|19.58|19.83|19.79|20|19.21|19.08|18.96|19.13|19.25|19.04|19.29|19.29|19.67|19.67|20.29|20.58|20.58|20.38|20.25|20.33|20.33|20.33||20.46|20.13|19.75|19.67|19.63|19.63|19.71|19.75|19.67|19.83|19.75|19.83|20.04|20.21|20|20|19.92|20|20.13|20.04|20|19.88|19.75|20.17|20.25|20.71|20.92|21||20.83|21|20.83|20.46|20.42|20.38|20.54|20.79|20.42|20.04|19.96|20.08|20.08|19.83|19.96|19.83|20.08|19.58|19.29|19.67|19.96|19.83|19.58|19.08|19.08||19.79|19.88|19.42|18.83|18.88|18.38|17.79|17.83|18.21|18.33|18.38|18.38|18.54|18.38|18.42|18.54|18.58|18.58|19|19.25|19.38|19.21|19.21|19.17|19.21|18.92|19.17|19.21|19.17|19.42|19.5|19.67|19.5|19.42|19.46|19.63|19.54|19.54|19.38|19.71|19.88|19.79|19.83||19.96|20.04|20.08|19.92|19.79|19.79|19.83|19.33|19.04|19|19|18.83|18.75|18.96|19.04|19.25|18.96|18.79|18.67|18.79|19.42|19.29|18.54|18.21|18|18.29|18.21|18.04|17.88|17.88|17.79|17.67||17.92|17.75|17.75|17.54||17.33|16.79|16.67|16.5|16.42|16.67|16.67|16.5|16.21|15.92|15.79|16.08|16.54|16.58|16.54|16.67|16.17|15.58||15.46|15.71|16.58|16.67|16.63|16.83|17.08|17.42|17.33|17.58|17.42|17.08|16.88|16.83|16.79|16.58|16.46|16.42|16.5|16.5|16.67|16.63|15.96|14.29|14.5|14.58|14.58|14.67|14.67|14.79|14.92|14.92|14.67|14.54|14.42|14|13.92|14.17|14.58|14.63|14.75|14.29|14.25|14.04|14.17|14.25|14.25|14.42|14.5|14.42|14.46|14.42|14.42|14.46|14.33|14.21|14.17|14.33|14.58
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|10.99|11.14|11.14|11.28|11.33|10.94|10.94|10.8|10.85|10.89|10.85|10.89|10.85|10.8|10.89|10.7|10.7|10.75|10.7|10.55|10.51|10.85|10.75|10.65|10.75|10.51|10.41|10.51|10.7|10.6|10.8|10.8|10.51|10.41|10.46|10.6||10.46|10.26|10.16|10.12|10.07|10.02|9.82|9.63|9.63|9.63|9.63|9.73|9.87|9.92|9.92|9.97|9.92|9.97|10.07|10.12|10.12|10.07|9.92|10.16|10.07|10.16|9.82|9.68||9.97|10.02|10.07|10.16|10.02|9.87|9.97|9.97|10.12|10.16|10.12|10.21|10.31|10.12|10.26|10.16|9.97|10.12|10.26|10.02|10.16|10.41|10.36|10.55|10.89||11.09|11.04|10.89|10.85|10.8|10.6|10.21|10.55|10.8|10.65|10.65|10.8|10.8|10.85|10.65|10.8|10.75|10.89|10.8|10.7|10.75|10.8|10.65|10.51|10.75|10.8|10.89|10.89|10.89|10.99|10.6|10.65|10.8|10.89|10.85|10.89|11.87|11.67|11.87|11.82|11.72|11.77|11.87||12.11|12.06|12.11|12.21|12.26|12.45|12.5|12.6|12.69|12.45|12.94|12.99|13.03|13.28|13.37|13.42|13.13|13.28|13.08|13.42|13.42|13.28|13.67|13.57|13.42|13.62|13.81|13.52|13.52|13.81|13.91|13.76||13.81|14.06|13.72|13.23||13.13|13.28|12.94|12.89|12.89|12.89|12.94|12.94|12.84|12.65|12.65|12.89|12.3|12.4|12.4|12.16|12.45|11.74||11.54|11.35|11.41|11.38|11.51|11.54|11.61|11.9|11.71|12.19|12.26|11.87|11.45|11.38|11.45|11.48|10.99|10.96|11.09|11.02|11.12|11.22|11.09|10.89|11.02|11.28|11.32|11.28|11.51|11.58|11.64|11.61|11.48|11.38|11.38|11.22|11.15|11.74|11.93|11.96|12|12.03|12|12.03|12|11.93|11.96|11.87|11.96|11.77|11.54|11.41|11.48|11.58|11.61|11.48|11.8|11.8|11.93
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|10.62|10.67|10.82|10.96|10.96|10.91|10.86|10.82|10.67|10.67|10.39|10.39|10.2|10.43|10.39|10.58|10.58|10.58|10.48|10.24|10.15|10.29|10.39|10.34|10.24|10.29|10.2|10.2|10.1|10.34|10.15|10.24|10.1|10.15|9.86|9.53||9.48|9.34|9.24|9.53|9.53|9.67|9.72|9.77|9.62|9.81|9.53|9.81|9.86|9.96|10.1|10.15|10.1|10.2|10.01|10.01|9.86|9.86|9.67|9.81|9.77|9.96|9.86|10.15||9.58|9.48|9.39|9.43|9.43|9.29|9.29|9.34|9.43|9.53|9.48|9.58|9.62|9.62|9.48|9.39|9.48|9.2|9.39|9.2|8.96|8.81|8.77|9|8.86||9.24|9.24|9.15|9.15|9.05|9.1|9|9.05|9.43|9.1|8.58|8.72|8.86|8.77|8.77|8.96|8.86|8.96|9|9.1|8.81|8.96|8.96|8.96|9.05|8.96|8.72|8.77|8.67|8.62|8.77|8.77|8.86|8.77|8.77|8.86|8.91|8.48|8.53|8.43|8.58|8.72|8.72||8.86|9.05|9|8.77|8.91|8.77|8.58|8.67|8.67|8.86|9|9.15|9.15|9.15|9.24|9.29|9.15|9.2|9.43|9.43|9.48|9.24|9.29|9.2|8.86|8.67|8.67|8.72|8.81|9.05|9.29|9.29||9.15|8.96|8.77|8.77||8.72|8.86|8.62|8.39|8.58|8.48|8.62|8.58|8.62|8.58|8.58|8.58|8.58|8.53|8.58|8.62|8.86|8.67||8.62|8.58|8.72|8.81|8.81|9.05|9.29|9.34|9.39|9.58|9.67|9.72|9.81|9.86|9.77|9.91|10.01|10.01|10.1|10.05|10.24|10.39|10.29|10.1|10.2|10.29|10.24|10.39|10.34|10.29|10.43|10.34|10.34|10.05|10.01|10.05|9.86|9.67|9.86|9.96|10.05|10.05|10.01|9.96|9.86|10.01|10.01|9.96|10.01|10.01|9.96|9.81|9.77|9.53|9.77|9.91|9.91|10.48|10.05
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|30.12|30.75|30.5|30.62|30.38|30.12|30.38|30.38|30.75|31|31.25|31|30.75|30.75|31.25|31.25|31.25|30.88|30.88|30.62|30.12|30|30.25|30|30|30.12|29.88|30.12|30|29.62|29.75|29.62|29.62|29.5|29.38|28.88||28.38|28.12|28|27.88|27.75|27.88|27.88|28.12|28.12|28.25|28.12|28.25|28.38|28.38|28.75|28.5|28.5|28.62|28.62|28.5|28.38|28.38|28.12|28.12|28.38|28.38|28.12|28.12||28.12|27.88|28.38|28.25|27.75|27.75|27.5|27.62|27.62|27.75|27.5|27.38|28.25|28.38|28.5|27.88|28|27.62|27.75|27.25|27.25|27.38|26.88|26.88|27.38||27.38|27.38|27.12|27.12|26.62|26.75|26.25|26.62|26.75|26.75|26.75|26.88|27|27|26.62|26.5|26.62|26.62|26.5|27|27.12|27.25|27.25|27.12|27.12|27|26.75|26.25|26|25.12|25.5|25.62|25.75|25.88|25.88|26.12|26|25.75|25.25|25.75|26.38|26.38|27||27.38|27.62|27.88|28.25|28.12|28.12|28.38|28|28|28.25|28.5|28.25|28.12|28.12|28.12|28.12|27.62|28.12|27.5|27.5|26.62|26.12|26.5|27.38|27.5|27.75|28|28.38|28.38|28.38|28.5|28.38||28.62|28.25|28.12|28.12||28|28.12|27.5|26.88|26.88|26.5|26.5|26.75|27|27|26.88|26.5|26.25|26|26.12|26.12|26.38|26||26.12|25.75|25.25|25.12|25.38|24.88|25|25.25|25.12|25.5|25.62|25.62|25.38|25.62|25.5|25.25|25.62|25.62|25.62|25.75|25.88|25.62|25.75|25.62|25.62|25.88|25.88|26|26|25.75|25.75|25.75|25.5|25.38|25.25|25.12|25.38|25.25|25.5|25.5|25.62|25.62|25.38|24.88|24.88|24.88|24.88|24.62|24.75|24.75|24.75|24.75|24.75|24.75|24.62|24.38|24.62|24.62|24.62
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|1.69|1.69|1.72|1.72|1.72|1.69|1.75||1.72|1.72|1.81|1.83|1.84|1.88|1.81|1.81|1.81|1.78|1.81|1.78|1.78|1.78|1.81|1.8|1.83|1.73|1.69|1.71|1.7|1.7|1.71|1.71|1.72|1.73|1.71|1.73||1.78|1.79|1.83|1.83|1.73|1.73|1.75|1.81|1.83|1.85|1.83|1.94|1.98|1.98|2|2.01|2|1.98|2.02|2|2|1.98|1.94|1.94|1.94|1.9|1.98|1.99||2.01|2.01|2.01|2|2.01|2.01|2.02|1.98|2.01|2|2.02|2.02|2.02|2.06|1.95|1.95|1.9|1.83|1.82|1.82|1.84|1.8|1.79|1.78|1.73||1.82|1.88|1.9|1.85|1.69|1.68|1.61|1.67|1.67|1.67|1.68|1.69|1.69|1.69|1.7|1.71|1.72|1.71|1.67|1.66|1.64|1.6|1.54|1.56|1.58|1.58|1.59|1.58|1.58|1.58|1.6|1.66|1.66|1.65|1.65|1.65|1.7|1.64|1.69|1.72|1.77|1.63|1.67||1.75|1.74|1.75|1.75|1.77|1.77|1.75|1.69|1.69|||||1.67|1.67|1.68|1.7|1.63|1.6|1.63|1.6|1.6|1.6|1.58|1.55|1.58|1.58|1.48|1.42|1.33|1.31|1.32||1.32|1.33|1.29|1.29||1.32|1.31||1.28|1.3|1.32||1.31|1.31|1.35|||1.38||1.4|1.41|1.42|||1.42|1.43||1.43||1.42|1.44|1.46|1.46||1.5|1.5||1.46|1.44|1.46|1.47|1.47|1.47||1.48||1.5|1.49|1.5|1.47||1.43|1.44|1.44|1.44|1.44|1.36|1.37|1.39|||1.41||1.42|1.43|1.44|1.42|1.4|1.38||||1.33|1.35|||1.35|1.38|1.39|1.38|1.4||1.41
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|3.56|3.56|3.75|3.56|3.75|3.75|3.94|3.94|3.94|4.12|3.94|4.12|3.94|3.94|3.94|3.94|3.94|4.12|4.12|4.12|4.31|3.94|3.94|3.75|3.94|3.94|4.12|4.12|3.94|3.75|3.94|4.12|4.12|4.12|4.12|4.12||3.56|3.75|3.75|3.75|3.75|3.94|4.12|3.94|4.31|4.31|4.31|4.31|4.5|4.5|4.69|4.88|4.69|4.69|4.5|4.5|4.5|4.69|4.5|4.5|4.69|4.69|4.5|4.69||4.5|4.69|4.5|4.69|4.69|4.88|4.88|4.88|4.88|4.88|4.88|4.69|4.88|4.88|4.88|4.88|5.25|5.25|5.06|4.5|4.69|4.69|4.69|4.5|4.69||5.06|4.88|4.88|4.69|4.69|4.69|4.88|5.25|5.25|5.06|5.25|5.44|5.62|5.81|5.44|5.44|5.44|5.44|5.25|5.25|5.06|4.69|4.88|4.88|5.25|5.44|5.44|5.62|5.44|4.88|5.06|5.06|5.06|5.06|5.06|5.25|5.06|5.62|5.44|5.44|5.25|5.06|5.06||5.06|4.88|5.25|5.44|5.44|5.81|5.81|6|6.38|6.38|6.56|6.19|6.38|6.56|6.56|6.38|6|6|5.81|5.81|6|6|6|5.62|5.25|5.44|5.06|4.88|4.88|4.88|5.06|4.88||5.06|4.88|5.06|4.88||4.88|4.88|4.88|4.88|5.06|5.06|5.06|5.06|5.06|5.25|5.44|5.25|5.44|5.44|5.25|5.62|5.62|6||5.81|6.19|6|5.62|5.81|5.44|5.62|5.81|5.62|6.38|5.81|5.25|4.5|4.69|4.88|4.88|5.06|5.25|4.88|4.69|4.88|5.06|5.06|5.25|5.25|4.88|5.06|4.88|5.62|5.62|5.44|5.62|5.44|5.62|5.81|6|6|5.81|6|6.38|6.56|6.56|6.56|6.38|6.56|6.75|6.75|6.75|6.56|6.56|6.56|6.38|6.38|6.38|6.38|6.56|6.56|6.56|6.56
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|12.08|12.12|12.08|12.17|12.17|12.12|12.17|12|11.79|11.75|12|12.12|12.04|12.12|12.21|12.08|12.12|12.25|12.54|12.5|12|12.08|12.21|12.12|12.25|12.42|12.54|12.62|12.67|12.79|12.5|12.54|12.58|12.37|12.21|12.29||12.62|12.62|12.54|12.29|12.21|12|11.92|12|12.29|12.42|11.71|11.71|11.87|11.96|12.21|12.04|11.87|12.17|12.33|12.33|12.33|12.54|12.5|12.33|12.42|12.46|12.29|12.17||12.46|12.25|12.37|12.54|12.12|12.54|12.58|12.71|12.75|12.79|12.67|12.67|12.5|12.46|12.37|12.29|12.29|11.96|11.79|12.04|12.21|12.29|12.5|12.17|12.17||12.42|12.33|12.04|11.58|11.62|11.46|11.17|11.29|11.58|11.67|11.42|11.58|11.29|10.96|10.58|10.58|10.71|10.92|11.04|11.17|11.17|11.29|11.29|11.17|11.21|11.12|11.29|11.33|11.21|10.96|11.08|11.37|11.33|11.42|11.42|11.5|11.58|11.21|11.29|11|11|9.87|9.83||10.21|10.25|10.33|9.92|10.12|10.54|10.62|10.83|10.87|10.65|10.5|10.69|10.5|10.1|10.19|10.06|10.21|10.5|10.79|10.87|11.67|11.73|11.62|11.4|11.4|13.17|13.12|12.98|12.73|12.9|13.23|13.15||12.79|13.27|13.46|13.21||12.79|14.21|13.65|13.5|13.73|13.46|13.6|13.77|13.25|13.17|12.87|13.04|13.06|12.96|12.96|12.94|12.75|12.65||12.65|12.65|12.42|12.5|12.65|12.25|12.04|12.31|12.42|12.79|12.83|12.83|12.6|12.58|12.67|12.73|12.67|12.79|12.83|13.1|13.1|13.17|12.87|12.6|12.71|12.87|12.58|12.73|12.69|12.46|12.5|12.23|11.5|11.35|11.42|11.27|11.46|11.46|11.5|11.56|11.54|11.6|11.67|11.56|11.54|11.62|11.79|11.5|11.5|11.37|11.33|11.35|11.33|11.29|11.37|11.29|11.19|11.37|11.44
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.25|1.26|1.27|1.27|1.28|1.25|1.29|1.28|1.29|1.28|1.29|1.29|1.25|1.29|1.31|1.32|1.32|1.32|1.32|1.33|1.3|1.33|1.28|1.23|1.21|1.25|1.24|1.24|1.25|1.17|1.11|1.08|1.07|1.04|1.04|1.04||1.03|0.99|0.97|1|1.01|1.01|1|1.02|1.05|1.05|1.05|1.04|1.06|1.1||1.17|1.16|1.14|1.21|1.19|1.21|1.21|1.2|1.17|1.14|1.15|1.16|1.16||1.15|1.15|1.15|1.11|1.11|1.11|1.1|1.06|1.04|1.04|1.04|1.04|1.08|1.08|1.08|1.08|1.07|1.04|1.04|1.09|1.04|0.96|0.96|0.95|0.97||0.94|0.96|0.96|0.95|0.96|0.97|0.92|0.97|0.99||0.98|0.99|0.98|1|1|1|1|0.97|0.97|0.96|0.99|0.98|1.02|0.98|0.98|0.97|0.96|0.96|0.95|0.91|0.88|0.86|0.88|0.86|0.88|0.88|0.88|0.86|0.89|0.89|0.92|0.93|0.95||0.94|0.97|0.99|0.96|0.92|0.92|0.92|0.91|0.88|0.91|0.92|0.95|0.95|0.95|0.95|0.99|1.02|1.03|1.01|1.01|0.99|0.96|0.97|0.9|0.88|0.92|0.98|0.99|0.99|1.03|1.02|1.05||1.02|1.05|0.98|1||1.04|1.03|1.04|1.08|1.09|1.08|1.07|1.03|1.02|1.01|1.02|1.02|1|0.96|0.98|1|1.07|1.1||1.08|1.1|1.15|1.17|1.19|1.21|1.17|1.24|1.27|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.27|1.32|1.29|1.32|1.31|1.3|1.27|1.25|1.31|1.36|1.35|1.4|1.35|1.38|1.36|1.35|1.33|1.34|1.31|1.32|1.32|1.35|1.38|1.39|1.39|1.39|1.36|1.38|1.39|1.38|1.35|1.34|1.35|1.36|1.36|1.36|1.42|1.44|1.44|1.45|1.46|1.46
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.03|8.27|8.33|8.41|8.44|8.33|8.25|8.33|8.5|8.3|8.38|8.53|8.56|8.61|8.7|8.78|8.89|8.7|8.47|8.19|8.03|8.03|8.2|8.31|8.5|8.53|8.22|8.17|7.94|7.98|7.98|7.95|8.17|7.8|7.58|8||8.28|8.5|8.56|8.47|8.39|8.41|8.55|8.52|8.66|8.66|8.5|9.05|9.14|9.02|9.12|9.02|9.23|9.22|9.31|9.23|9.5|9.5|9.14|9.09|9.16|9.16|9.09|9.12||9|9.05|8.94|8.62|8.47|8.3|8.28|8.38|8.2|8.39|8.08|7.98|7.91|8.05|7.98|7.97|7.94|8.02|8.05|7.81|8.12|7.95|8.09|8.11|7.53||7.12|7.19|7.38|7.28|7.33|7.41|7.47|7.47|7.62|7.84|7.88|7.81|7.86|7.78|7.77|7.92|7.95|7.98|8.03|7.97|7.89|7.81|7.55|7.5|7.47|7.47|7.5|7.84|7.78|7.98|7.75|7.7|7.72|7.69|7.91|7.91|7.94|7.78|7.75|7.78|8.11|7.78|7.58||7.48|7.45|7.5|7.55|7.44|7.38|7.19|7.22|7.36|7.06|7.16|7.31|7.22|7|6.92|6.92|6.91|6.92|6.86|6.94|6.97|7.25|7.33|7.28|7.06|7.19|7.12|7|7|6.94|6.73|6.72||6.78|6.8|6.67|6.61||6.5|6.36|6.22|6.19|6.22|6.28|6.31|6.19|6.11|6.06|6.08|6|5.98|5.95|5.98|6.03|6.02|5.91||5.89|5.8|5.66|5.77|5.94|5.84|5.88|6.05|6.12|6.22|6.2|6.22|6.08|6.03|6.17|6.03|5.88|5.97|6.05|5.55|5.47|5.48|5.47|5.44|5.53|5.44|5.38|5.28|5.02|5|4.8|4.66|4.64|4.62|4.62|4.5|4.56|4.59|4.59|4.58|4.66|4.62|4.62|4.67|4.75|4.66|4.77|4.75|4.77|4.88|4.86|4.8|4.83|4.91|4.97|5.02|5.02|5.05|5.11
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|11.69|12.06|12.22|12.22|12.22|12.12|12.06|12.16|12.22|12.31|12.5|12.44|12.44|12.44|12.38|12.41|12.47|12.19|12.12|12.03|11.94|11.78|11.84|11.59|11.56|11.56|11.62|11.66|11.81|11.59|11.59|11.5|11.53|11.19|11.25|11.59||11.75|11.97|11.38|11.34|11.31|11.28|11.19|11.06|10.94|11.09|10.97|11.19|11.28|11.34|11.5|11.19|11.16|11.19|11.34|11.22|11.47|11.28|11.38|11.44|11.53|11.56|11.5|11.53||11.75|11.72|11.78|12.16|11.97|11.88|12.12|12.22|12.16|12.5|12.44|12.53|12.69|12.66|12.56|12.31|12.47|12|12|12.06|12.28|12.25|12.25|12.25|12.19||12.38|12.19|12.03|12.03|12.06|11.72|11.59|11.69|11.97|12.03|12.09|12.44|12.31|12.09|12|12|12.06|12.34|12.38|12.75|12.72|12.56|12.53|12.34|12.44|12.34|12.69|12.69|12.53|12.5|12.56|12.75|12.97|12.81|12.69|12.72|12.59|12.47|12.53|12.41|12.47|12.25|12.34||12.41|12.44|12.5|12.25|12.28|12.28|12.28|12.19|12.03|12.06|12.06|11.97|11.84|12.06|11.81|11.62|11.53|11.53|11.66|11.75|11.66|11.56|11.56|11.69|11.38|11.28|10.84|11.16|11.19|11.06|11.09|10.94||11.12|10.69|10.41|10.25||10.44|10.16|9.78|9.62|9.81|9.94|9.97|10.12|10.12|9.88|9.75|9.94|10.12|10.28|10.25|10.47|10.5|10.41||10.44|10.59|10.47|10.09|10.25|10.41|10.41|10.56|10.75|11.06|11.06|11|10.81|11.09|11|10.69|10.66|10.78|10.81|11|11.12|11.16|11.16|10.91|10.88|10.94|11|11.12|11.12|11.19|11.28|11.44|11.53|11.16|11.19|11.34|11.59|11.47|11.56|11.59|11.81|11.88|11.78|11.88|11.84|11.84|11.88|11.81|11.78|11.84|11.88|11.78|11.88|11.38|11.59|11.56|11.59|11.53|11.59
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.08|1.09|1.1|1.11|1.11|1.11|1.11|1.13|1.14|1.14|1.15|1.15|1.17|1.17|1.2|1.23|1.19|1.18|1.21|1.19|1.17|1.16|1.17|1.13|1.11|1.13|1.14|1.14|1.13|1.1|1.09|1.09|1.09|1.09|1.1|1.09||1.13|1.11|1.08|1.1|1.11|1.15|1.15|1.15|1.15|1.15|1.14|1.17|1.18|1.17|1.16|1.16|1.15|1.18|1.17|1.17|1.14|1.15|1.15|1.14|1.14|1.13|1.14|1.16||1.16|1.17|1.17|1.17|1.15|1.15|1.14|1.15|1.14|1.14|1.15||1.15|1.17|1.16|1.11|1.14|1.14|1.1|1.11|1.11|1.08|1.1|1.1|1.07||1.08|1.05|1.04|1.02|1.03|1.01|1.01|1.04|1.07|1.05|1.07|1.08|1.11|1.11|1.1|1.12|1.13|1.11|1.11|1.1|1.11|1.1|1.08|1.06|1.07|1.08|1.08|1.09|1.07|1.07|1.09|1.1|1.08|1.1|1.12|1.1|1.08|1.08|1.1|1.1|1.1|1.09|1.11||1.11|1.09|1.12|1.14|1.17|1.13|1.11|1.09|1.09|1.07|1.04|1.01|1.01|1.03|1.04|1.04|1.02|1.04|1.04|1.05|1.05|1.02|0.98|0.95|0.95|0.97|0.97|0.95|0.95|0.94|0.95|0.95||0.96|0.97|0.94|0.94||0.88|0.86|0.85|0.86|0.86|0.88|0.85|0.85|0.86|0.85|0.86|0.86|0.87|0.87|0.85|0.88|0.88|0.88||0.88|0.88|0.9|0.89|0.89|0.89|0.91|0.89|0.9|0.92|0.92|0.94|0.91|0.92|0.93|0.91|0.9|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.9|0.92|0.9|0.91|0.91|0.92|0.91|0.91|0.89|0.88|0.88|0.88|0.9|0.9|0.91|0.92|0.94|0.96|0.95|0.95|0.95|0.97|0.97|0.95|0.94|0.92|0.89|0.92|1.07|1.07|1.08|1.08|1.08|1.08|1.08
00220|261|/equities/deere---co|SnP500/R1000GROWTH|6.56|6.69|6.75|6.81|6.85|6.79|6.85|6.73|6.6|6.77|6.67|6.67|6.94|6.98|7|7.02|7|7.06|7.15|6.67|6.9|6.77|6.75|6.79|6.92|6.83|7.02|7.08|6.94|6.87|6.83|7|7.02|7.02|6.77|6.75||6.85|7.06|7.1|7.08|6.81|6.9|6.87|6.96|6.77|6.94|6.94|6.85|7.08|7.21|7.21|7.15|7.37|7.29|7.42|7.5|7.62|7.77|7.65|7.58|7.65|7.62|7.54|7.54||7.6|7.46|7.42|7.52|7.42|7.71|7.98|8.15|8.17|8.29|8.33|8.48|8.56|8.21|8.29|8.23|8.27|8.42|8.44|8.37|8.33|8.52|8.17|8.69|8.71||8.48|8.48|8.19|8.19|8.25|8.15|7.98|8.21|8.27|8.35|8.52|8.5|8.52|8.52|8.54|8.62|8.67|8.73|8.75|8.79|8.83|8.87|8.69|8.6|8.67|8.54|8.6|8.67|8.62|8.56|8.52|8.62|8.83|8.73|8.5|8.54|8.52|8.56|8.54|8.46|8.77|8.65|8.73||8.79|8.6|8.79|8.6|8.56|8.4|8.4|8.4|8.37|8.23|8.35|8.37|8.42|8.37|8.42|8.27|8.31|8.5|8.4|8.87|8.69|8.5|8.46|8|7.73|7.85|7.73|7.75|7.83|7.96|7.94|7.94||8|7.62|7.6|7.46||7.46|7.42|7.15|7|7.06|7.1|7.1|7.19|6.96|6.81|7.17|7.87|7.92|7.96|8|8.02|8.21|8.06||8.1|8.25|8.31|8.06|8.23|8.27|8.37|8.6|8.67|8.69|8.92|9.1|8.87|8.98|9.04|8.94|9.21|9.37|9.25|9.44|9.44|9.21|9.15|8.81|8.9|9.35|9.42|9.29|9.12|9.08|8.83|8.79|8.46|8.42|8.56|8.56|8.56|8.44|8.5|8.54|8.94|8.9|8.9|8.94|9.21|9.19|9.15|9.06|9|8.98|8.9|9|9.02|8.98|9.04|8.77|8.44|8.58|8.52
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|4.58|4.21|4.18|4.12|4.06|4.06|3.87|3.92|3.87|3.79|3.81|3.81|3.79|3.81|3.81|3.75|3.77|3.73|3.83|3.83|3.77|3.79|3.83|3.92|3.94|3.85|3.77|3.69|3.54|3.4|3.4|3.49|3.5|3.31|3.31|3.31||3.42|3.27|3.17|3.08|3.02|3.03|3.03|3|3.06|3.1|3.06|3.23|3.25|3.27|3.19|3.17|3.29|3.29|3.4|3.5|3.5|3.58|3.46|3.52|3.34|3.35|3.35|3.42||3.35|3.17|3.17|3.11|3.1|3.17|3.21|3.21|3.19|3.19|3.27|3.21|3.25|3.23|3.15|3.17|3.12|3.04|3.1|3.06|3.06|3.09|3.02|3|2.96||2.98|2.98|2.94|2.94|2.98|2.94|2.96|3|3.06|3.08|3.08|3.04|3.04|3.06|3|3.17|3.08|3.06|3.1|3.08|3.06|3.15|3.06|3.06|3.12|3.17|3.21|3.19|3.25|3.25|3.25|3.23|3.15|3.02|3|3|2.9|2.9|2.92|2.9|2.93|2.9|2.9||3.02|3.02|3.04|3.12|3.15|3.33|3.28|3.31|3.31|3.29|3.29|3.28|3.21|3.23|3.07|3.01|2.96|3.02|2.87|2.87|2.9|2.94|2.96|2.87|2.98|2.96|3|3.04|3.04|2.96|2.77|2.75||2.73|3.04|2.79|2.81||2.79|2.81|2.73|2.75|2.75|2.71|2.62|2.62|2.62|2.62|2.58|2.58|2.4|2.34|2.33|2.33|2.27|2.29||2.29|2.27|2.25|2.23|2.27|2.27|2.23|2.27|2.27|2.27|2.25|2.27|2.25|2.25|2.23|2.25|2.25|2.27|2.29|2.42|2.21|2.19|2.21|2.21|2.21|2.21|2.21|2.21|2.25|2.21|2.21|2.11|2.15|2.12|1.98|1.96|1.85|1.87|1.92|1.87|1.9|1.91|1.9|1.96|1.94|1.92|1.92|1.96|1.98|1.98|1.92|1.96|1.92|1.96|2|1.98|2|2.02|2.02
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|6.69|6.75|6.75|6.75|6.81|6.93|7.17|7.05|6.93|6.87|6.81|6.75|6.75|6.75|6.63|6.69|6.63|6.63|6.57|6.51|6.45|6.45|6.69|6.51|6.21|6.09|5.97|6.15|6.21|6.03|5.97|5.84|5.66|5.66|5.48|5.6||5.24|5.18|5.06|5.18|5|4.88|4.88|4.94|5|5.24|5.18|5.18|5.06|4.94|5|4.82|4.76|4.82|4.82|5|5.06|5.06|5.12|5.18|5.3|5.18|5.18|5.42||5.18|5.18|5.42|5.36|4.64|4.64|4.64|4.58|4.52|4.58|4.52|4.52|4.34|4.34|4.34||4.34|4.16|4.16|4.16|4.04|3.86|3.86|3.98|4.04||4.1|4.04||4.1|4.1|4.1|4.04|4.04|4.04|4.04|4.04|4.04|4.16|4.16|4.22|4.34|4.28|4.22|4.22|4.16|4.16|4.28|4.28|4.34|4.28|4.34|4.34|4.28|4.22||4.22|4.4|4.4|4.22|4.16|4.22|4.28|4.28|4.22|4.22|4.28|4.28|4.28||4.1|4.04|3.8|3.74|3.74|3.8||3.8|3.86|3.86|||3.8|3.8||3.8|3.74|3.86|3.8|3.8||3.86|3.98|3.86|4.04|4.16|4.16|4.22|4.22|4.34|4.34|4.22||4.28|4.22|4.46|4.52||4.46|4.34||4.34|4.22|4.34|4.46|4.46|4.64|4.7|4.7|4.7|4.88|4.88|5.06|5.18|5.3|||5.3|5.24|5.36|5.42|5.42|5.48|5.48|5.6|5.6|5.84|5.6|5.66|5.84|5.97|5.84|5.72|5.66|5.6|5.6|5.66|5.48|5.54|5.36|5.42|5.3|5.24|5.3|5.54|5.78|5.84|5.84|5.9|5.9|5.9|5.84|5.9|5.84|5.78|5.84|5.97|6.03||5.66|5.66|5.72|5.66|5.72|5.6|5.66|5.42|5.36|5.42|5.24|5.24|5.24|5.3|5.24|5.24|5.24
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|19.94|20.5|20.31|20.31|20.31|20.12|20.12|20|20.06|20.12|20.12|20.12|20.06|20.12|20.19|20.12|20.25|20.12|20.12|19.94|19.56|19.56|19.38|19.38|19.38|19.5|19.62|19.56|19.75|19.75|19.94|19.75|19.69|19.56|19.38|19.38||19.19|19.25|19.12|19.12|19.12|19|19.06|19.12|19.06|19.12|19|18.88|18.88|18.88|18.88|18.81|18.75|18.75|18.69|18.81|18.44|18.69|18.5|18.5|18.44|18.69|18.56|18.56||18.62|19|19.31|19.38|18.94|18.94|18.94|19|18.81|19.06|18.88|18.81|18.81|18.69|18.56|18.38|18.38|18.56|18.31|18.25|18.19|18.25|18.19|18.25|18.12||18.19|18.06|17.75|17.62|17.5|17.56|17.19|17.31|17.38|17.5|17.56|17.62|17.69|17.44|17.38|17.44|17.5|17.69|17.69|18|17.62|17.69|17.69|17.44|17.31|17.19|17.25|17.56|17.56|17.25|17.31|17.31|17.62|17.69|17.75|18|18.19|18.19|18.12|18.31|18.5|18.5|18.5||18.5|18.5|18.69|18.75|18.5|18.19|18.25|18.5|18.5|18.44|18.5|18.69|18.69|18.62|18.81|18.69|18.33|18.42|17.96|18.04|18.08|18.21|18.42|18.58|18.58|18.71|18.71|18.92|18.88|19.08|19|19||19|18.79|18.79|18.88||18.79|18.88|18.88|18.54|18.54|18.5|18.5|18.54|18.54|18.5|18.5|18.58|18.67|18.75|18.71|18.88|19|18.79||18.67|18.38|18.25|18.75|18.88|18.79|18.75|18.79|18.71|18.88|18.75|18.79|18.5|18.58|18.67|18.54|18.33|18.25|18.21|18.13|18|18.08|18.08|17.96|17.83|17.79|17.67|17.58|17.42|17.5|17.54|17.58|17.38|17.25|17.46|17.42|17.71|17.79|17.79|17.71|17.75|17.83|17.58|17.33|17.08|16.83|16.88|16.79|16.88|16.88|16.79|16.79|16.67|16.58|16.58|16.54|16.42|16.33|16.38
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|7.05|7.05|7.05|7.07|7.18|7.16|7.2|7.16|7.24|7.24|7.22|7.28|7.13|7.11|7.16|7.16|7.09|7.01|7.03|6.9|6.86|6.76|6.8|6.8|6.7|6.65|6.74|6.72|6.65|6.63|6.61|6.61|6.57|6.55|6.63|6.74||6.78|6.8|6.76|6.74|6.63|6.8|6.78|6.74|6.86|6.86|6.9|7.01|6.99|6.9|6.88|6.84|6.84|6.88|6.86|6.88|6.76|6.76|6.78|6.76|6.8|6.76|6.74|6.61||6.63|6.53|6.55|6.63|6.59|6.59|6.7|6.63|6.59|6.67|6.63|6.65|6.63|6.63|6.72|6.7|6.72|6.65|6.65|6.7|6.72|6.74|6.72|6.72|6.74||6.78|6.7|6.57|6.51|6.61|6.63|6.49|6.65|6.72|6.72|6.8|6.84|6.93|6.93|6.88|6.88|6.86|6.95|6.78|6.86|6.95|6.84|6.84|6.74|6.76|6.7|6.67|6.7|6.63|6.67|6.7|6.65|6.65|6.67|6.42|6.59|6.63|6.59|6.7|6.72|6.7|6.57|6.53||6.65|6.65|6.7|6.61|6.49|6.42|6.57|6.67|6.74|6.7|6.74|6.74|6.8|6.86|6.86|6.97|7.01|7.03|7.05|7.11|7.2|7.07|7.07|6.86|6.7|6.9|7.01|6.95|6.88|7.03|7.05|6.9||6.99|6.86|6.57|6.59||6.53|6.24|6.05|5.94|5.9|5.86|5.9|5.88|5.9|5.86|6|6.05|6.07|5.98|6.09|6.13|6|5.86||5.86|5.86|5.86|5.88|5.96|5.9|5.82|5.92|5.94|6|6|6.11|6.19|6.19|6.28|6.21|6.11|6.4|6.42|6.4|6.38|6.32|6.34|6.32|6.28|6.32|6.32|6.38|6.36|6.36|6.4|6.19|6.19|6.11|6.19|6.19|6.28|6.26|6.36|6.38|6.42|6.51|6.49|6.49|6.51|6.53|6.49|6.4|6.49|6.51|6.42|6.4|6.4|6.34|6.36|6.3|6.42|6.44|6.44
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|1.46|1.46|1.5|1.5|1.54|1.54|1.61|1.54|1.54|1.54|1.58|1.54|1.56|1.61|1.56|1.58|1.58|1.54|1.58|1.5|1.45|1.5|1.5|1.46|1.46|1.54|1.54|1.5|1.54|1.46|1.46|1.39|1.39|1.43|1.5|1.54||1.5|1.54|1.54|1.5|1.54|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.52|1.56|1.5|1.5|1.58|1.58|1.65|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|32.88|33.25|33.25|33.62|33.5|33.25|33.38|33.12|33.25|33.25|33|33|33|33|33.12|33.12|33.12|33|33|32.88|32.75|32.5|32.38|32.38|32.25|32.62|32.88|32.88|32.75|32.88|32.88|32.88|32.75|32.88|32.88|32.5||32|31.5|31.25|31.25|31|31.25|31.38|31.25|30.75|30.75|30.62|31.12|31.25|31.38|31.12|31.75|31.38|31.25|31.62|31.25|32|32.25|32.12|32.75|32.88|33|32.62|32.75||33.38|33.62|33.75|34.25|33.5|33.38|33.62|34|34|34.12|34|34|34|33.88|33.88|33.75|33.88|33.5|33.75|33.25|33.5|33.25|33|32.88|32.75||32.88|32.5|31.88|31.62|31.75|31.12|30.75|30.75|31.25|31.38|31.12|31.12|30.88|30.75|30.5|30.38|30.5|31|30.88|31.12|30.62|30.75|31|30.75|30.25|31|30.88|31.38|31|31|31.12|31.5|31.75|31.88|31.75|31.75|31.88|31.62|31.62|31.25|31.75|31.38|31.88||32.25|32.5|32.62|32.62|32.25|31.75|32.38|32.12|31.62|32|32.38|32.38|32.62|33.12|33.38|33.38|32.88|33.5|32.75|32.5|32.25|32.88|33.62|33.75|33.38|33.88|34.38|34.75|35|35|35.25|34.75||34.75|34.75|34.38|34.25||34.12|34.12|33.38|32.5|32.5|32.62|33|33.12|33.75|34.25|34.5|35|34.62|34|34|34|33.88|33.5||33.38|32.75|32.88|33.12|33.62|33.62|33.38|34|33.62|34.12|34.12|33.62|33.38|33.25|33|32.5|32.12|32.62|32.75|32.5|32.62|32.5|32.75|32.25|32.12|32|31.88|32|32.38|32.25|32.5|32.75|32.38|32.25|32|31.88|32.12|32.25|31.88|31.62|31.88|32|31.88|31.12|31.25|31.38|31.25|30.62|30.62|30.38|30.38|30.12|30.25|30.12|30.62|30.75|30.75|30.75|30.5
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|8.07|8.07|8.07|8.07|8.07|7.82|8.07|8.07|8.07|8.07|7.82|8.07|7.82|8.07|8.07|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.07|8.32|8.07|8.32|8.32|8.32|8.32|8.32|8.32|8.07|8.32|8.32|8.32|8.32||8.07|8.07|8.07|8.32|8.32|8.32|8.07|8.07|8.07|8.07|8.32||8.57|8.32|8.57|8.83|8.57|8.57|8.07|8.57|8.83|8.32|8.07|8.32|8.32|7.82|7.82|7.82||8.07|8.07|8.07|8.07|7.82|7.82|7.82|7.82|7.82|8.07|7.82|8.07|8.07|8.07|7.82|7.82|7.82|7.82|7.56|7.56|7.31|7.31|7.56|7.56|7.31||7.82|7.82|8.07|7.82|7.82|8.07|7.82|8.07|8.07|7.82|7.82|7.82|8.07|7.82|7.82|7.82|7.56|7.56|7.56|7.82|7.56|7.56|7.82|7.82|7.82|7.56|7.82|7.56|7.56|7.82|7.82|7.82|7.56|7.82|8.07|7.82|7.31|7.56|7.31|7.31|7.56|7.56|7.31||7.06|7.06|7.31|7.06|7.31|7.31|7.82|7.56|7.06|7.06|7.06|7.31|7.06|6.81|7.06|7.31|7.31|7.31|7.56|7.56|7.31|7.06|7.31|7.56|7.56|7.06|7.06|6.56|6.56|6.81|6.56|6.56||6.56|6.3|6.3|6.3||6.3|6.3|6.3|6.56|6.56|6.56|6.56|6.56|6.56|6.81|6.56|6.81|7.06|7.31|7.56|7.31|7.31|7.56||7.31|7.31|7.06|7.31|7.56|7.31|7.56|7.56|7.56|7.56|7.31|7.31|7.31|7.56|7.56|7.56|7.56|8.07|7.82|8.07|7.82|7.56|7.56|7.82|7.82|7.82|7.56|7.56|7.56|7.82|7.82|7.56|7.82|7.56|7.82|7.82|7.82|7.56|7.31|7.06|7.56|7.56|7.56|7.31|7.56|7.56|7.56|7.56|7.56|7.82|7.56|7.31|6.81|6.56|6.56|6.56|6.81|6.81|6.56
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|31.05|31.16|31.05|30.84|30.73|30.52|30.62|30.62|30.62|30.52|30.62|30.84|30.73|30.73|30.95|30.84|30.84|30.95|30.95|30.73|30.41|30.3|30.41|30.3|30.52|30.52|30.52|30.52|30.52|30.41|30.41|30.41|30.2|30.52|30.2|29.88||29.56|29.45|29.24|29.13|28.81|29.02|28.81|28.92|29.02|29.13|29.13|29.24|29.45|29.34|29.45|29.02|28.92|28.92|28.92|28.92|28.7|28.81|28.81|28.7|28.81|28.92|28.7|28.7||29.24|29.13|29.45|29.34|29.13|29.34|29.24|29.24|29.34|29.45|29.45|29.56|29.45|29.45|29.02|28.81|28.92|28.92|28.81|28.38|28.38|28.6|28.6|28.38|28.38||28.92|29.02|28.38|27.96|27.85|27.96|27.64|27.64|27.74|27.53|27.42|27.64|27.32|27.1|27|27.32|27.32|27.53|27.53|27.64|27.53|27.64|27.32|27.32|27.21|27.1|27.1|27.42|27.42|27|27.21|27.42|27.53|27.21|27.21|27.1|27.42|27.42|27.21|26.89|27.64|27.32|27.32||27.1|27.21|27.53|27.42|27|27.42|27.64|27.32|27.74|27.85|27.96|27.96|28.17|28.17|28.38|28.7|27.85|28.28|27.42|26.89|27.21|27|27.85|28.17|27.74|28.49|28.81|29.02|28.92|29.13|29.56|29.56||29.88|29.45|28.6|28.49||28.28|28.28|27.96|27.42|27.32|27.1|27.53|27.85|28.38|28.06|27.74|27.64|27.96|27.53|27.42|27.64|27.42|26.57||26.78|26.46|26.68|26.57|26.68|26.25|25.93|26.36|26.46|26.89|26.78|26.68|26.14|26.36|27.1|26.78|26.46|26.57|26.68|26.78|27|26.89|26.57|26.36|26.36|26.36|26.25|26.25|26.46|26.89|26.89|26.89|26.89|26.68|26.89|26.78|27.32|27.32|27.53|27.74|27.85|28.17|27.64|27.32|26.78|26.57|26.14|26.04|26.36|26.04|26.04|25.93|26.14|25.82|25.82|25.72|25.5|25.5|25.4
00236|7981|/equities/du-pont|SnP500/R1000VALUE|18.4789|18.4789|18.8066|18.8924|18.986|19.0796|19.1732|19.0328|19.22|19.4072|19.454|19.6334|19.7738|19.9142|19.727|19.9142|19.8674|19.454|19.4072|18.3853|18.1981|18.1513|18.2449|18.1045|18.3385|18.2917|18.3853|18.6193|18.2917|18.4321|18.1513|18.0655|18.2449|18.1045|18.1045|18.5257||18.6193|18.9392|18.7129|18.7129|18.8456|18.8924|18.7597|18.6193|18.4321|18.8066|18.7129|19.1732|19.454|19.5476|19.1732|19.2668|18.986|19.1732|18.9392|19.0328|19.22|19.4072|19.7738|19.6334|19.5476|19.5476|19.5008|19.8674||19.454|19.6802|19.8674|19.6802|19.5476|19.7738|19.6802|19.6802|19.2668|19.6802|19.5866|19.6334|19.8674|19.8674|20.0546|20.0078|20.1014|19.5008|18.8924|18.4321|18.8924|19.2668|18.4321|18.7597|18.3385||18.6193|18.2917|17.8315|17.5507|17.5507|17.5975|17.4103|17.1841|17.8783|17.2777|17.2309|17.5039|17.6443|17.5039|17.6911|17.5039|17.4103|17.5039|17.3635|17.0905|16.9033|16.7161|16.8097|16.4899|16.4899|16.3495|16.3027|16.3027|16.209|16.3027|16.4431|16.5367|16.8097|16.7629|17.1373|17.2309|17.1373|17.4103|17.4571|17.8783|17.5039|17.3245|17.2309||17.6911|17.5975|17.5039|17.3245|17.5507|17.8315|17.8783|17.4571|17.7847|17.0437|17.2309|17.6443|17.8783|18.0655|17.8783|17.8783|17.8315|18.2449|18.4321|18.4321|18.7129|18.1513|17.7379|17.4571|17.1373|17.1373|17.2309|17.1841|17.0905|16.8565|17.1373|17.2309||17.2777|17.1373|17.0437|16.8097||16.9969|16.8097|16.6693|16.8097|16.5367|16.209|16.3963|16.5367|16.7161|16.6693|16.6225|16.6693|16.6693|16.5835|16.9033|16.6693|16.8097|16.4431||16.6693|16.5367|16.5835|16.4431|16.5367|16.7629|16.6225|16.7629|16.5835|17.3635|17.5507|17.5975|17.5975|17.6443|17.7379|17.5975|17.2309|17.1841|17.2777|17.6443|17.4571|17.3245|17.4571|17.0437|17.1373|16.9969|17.0437|17.2777|17.1841|16.9501|17.0437|16.8097|16.6693|16.0218|15.975|16.0218|16.0218|16.209|16.1622|16.4899|16.5367|16.8097|16.7161|16.6693|16.6225|16.8097|16.6693|16.6225|16.7629|16.9033|16.9501|16.9501|17.1841|16.7629|16.9969|16.8565|16.9033|17.2309|17.3245
00237|8054|/equities/comp-science|SnP500/R1000VALUE|3.96|3.98|3.97|3.93|3.92|3.87|3.92|3.87|3.86|3.87|3.89|3.92|3.96|3.93|3.93|3.96|3.99|3.95|3.83|3.61|3.62|3.6|3.59|3.52|3.51|3.54|3.64|3.67|3.74|3.77|3.79|3.8|3.78|3.66|3.74|3.77||3.79|3.77|3.81|3.78|3.73|3.71|3.77|3.78|3.8|3.86|3.89|3.99|4.02|4.04|4.02|4.07|4.11|4.13|4.17|4.19|4.22|4.24|4.4|4.62|4.62|4.62|4.56|4.51||4.62|4.52|4.52|4.43|4.37|4.39|4.33|4.4|4.36|4.34|4.31|4.29|4.27|4.17|4.18|4.17|4.18|4.14|4.13|4.11|4.2|4.15|4.13|4.15|4.22||4.28|4.14|3.92|3.88|3.86|3.89|3.95|4.05|4.01|4.01|4.02|4.12|4.17|4.15|4.13|4.15|4.13|4.13|4.11|4.21|4.35|4.36|4.56|4.59|4.56|4.56|4.59|4.56|4.49|4.45|4.46|4.59|4.75|4.64|5|5.04|4.87|4.93|4.97|4.95|4.93|4.82|4.84||4.87|4.84|4.9|4.86|4.85|4.84|4.84|4.8|4.79|4.78|4.8|4.82|4.86|4.87|4.9|4.98|5|4.92|4.86|4.83|4.9|4.87|4.78|4.78|4.79|4.8|4.77|4.78|4.72|4.75|4.7|4.78||4.91|4.8|4.81|4.64||4.49|4.37|4.34|4.13|4.11|4.13|4.08|3.99|3.92|3.87|3.86|3.85|3.86|3.93|3.96|3.87|3.92|3.91||3.92|3.98|3.93|3.97|4.02|4.08|4|4.08|4.05|4.16|4.16|4.2|4.18|4.24|4.22|4.05|3.97|4.02|4.06|4.13|4.14|4.11|4.1|4.07|4.05|4.05|4.02|4.06|4.08|4.11|4.13|4.09|3.99|3.89|3.89|3.86|3.91|3.9|3.93|4|3.96|3.95|3.87|3.93|3.92|3.92|3.93|3.77|3.62|3.58|3.55|3.57|3.56|3.55|3.55|3.55|3.48|3.52|3.49
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|9.42|9.62|9.8|9.72|9.75|9.86|9.75|9.73|9.73|9.62|9.67|9.73|9.86|9.89|9.73|9.94|10.05|9.84|9.8|9.62|9.34|9.38|9.31|9.39|9.47|9.47|9.3|9.3|9.27|9.44|9.41|9.31|9.45|9.17|9.19|9.31||9.53|9.94|9.98|9.95|9.78|9.73|9.94|9.91|9.66|9.58|9.66|9.83|10.06|10.17|10.2|10.17|10.28|10.33|10.36|10.31|10.31|10.34|10.27|10.12|10.19|10.17|10.06|10.02||10.08|10.03|10.05|10|9.8|9.91|9.97|10.03|10.02|9.97|9.78|9.73|9.86|9.75|9.64|9.7|9.67|9.59|9.5|9.62|9.77|10.03|10.09|10.02|10.05||9.94|10.16|9.67|9.44|9.62|9.39|9.17|9.22|9.16|8.89|9.06|9.31|9.34|9.31|9.45|9.47|9.34|9.8|9.72|9.75|9.44|9.38|9.38|9.05|8.84|8.62|8.58|8.8|8.86|8.92|8.94|8.86|8.98|9|9.03|9.03|9.2|9.03|9.05|8.95|8.89|8.78|8.7||8.72|8.56|8.59|8.62|8.67|8.55|8.53|8.47|8.48|8.5|8.39|8.55|8.59|8.48|8.42|8.38|8.33|8.47|8.55|8.52|8.56|8.75|8.23|8.2|8.12|8.12|8.25|8.08|7.75|7.77|7.84|8||8.08|7.98|7.61|7.61||7.59|7.47|7.31|7.31|7.42|7.3|7.41|7.42|7.31|7.08|7.12|7.12|7.17|7.12|7.14|7.33|7.31|7.08||7.19|7.23|7.12|7.09|7.19|6.98|7.23|7.47|7.64|7.59|7.5|7.48|7.56|7.53|7.38|7.44|7.42|7.56|7.59|7.53|7.67|7.72|7.92|7.91|7.98|7.98|7.97|7.94|7.78|7.66|7.55|7.59|7.61|7.5|7.42|7.3|7.3|7.28|7.38|7.47|7.69|7.83|7.81|7.84|7.86|7.86|7.88|7.88|7.94|7.81|7.86|7.94|7.94|7.8|7.8|7.83|7.88|7.95|8.05
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|4.2|4.23|4.2|4.19|4.2|4.19|4.12|4.11|4.09|4.14|4.23|4.25|4.28|4.28|4.25|4.22|4.2|4.22|4.22|4.23|4.14|4.09|4.14|4.11|4.12|4.11|4.11|4.12|4.09|4.06|4.08|4.06|4.09|4.06|4.06|4.12||4.09|4.09|4.08|4.02|3.98|3.98|4|4|3.97|3.98|3.95|3.88|4.06|4.12|4.12|4.08|4.02|4.08|4.11|4.17|4.05|4.12|4.16|4.17|4.2|4.31|4.31|4.34||4.41|4.45|4.48|4.52|4.56|4.5|4.61|4.64|4.64|4.61|4.61|4.62|4.58|4.56|4.34|4.38|4.42|4.36|4.3|4.38|4.36|4.38|4.38|4.36|4.34||4.38|4.38|4.31|4.3|4.31|4.22|4.16|4.25|4.28|4.27|4.2|4.23|4.28|4.27|4.27|4.3|4.31|4.34|4.36|4.36|4.34|4.31|4.16|4.14|4.16|4.12|4.12|4.2|4.19|4.16|4.27|4.3|4.17|4.25|3.36|3.36|3.34|3.45|3.45|3.48|3.41|3.44|3.45||3.55|3.72|3.78|3.75|3.73|3.7|3.77|3.8|3.77|3.77|3.8|3.78|3.77|3.77|3.77|3.7|3.66|3.59|3.67|3.72|3.75|3.75|3.83|3.77|3.72|3.77|3.75|3.75|3.66|3.66|3.72|3.72||3.72|3.52|3.47|3.56||3.45|3.41|3.41|3.5|3.61|3.62|3.64|3.59|3.59|3.56|3.58|3.72|3.73|3.75|3.77|3.78|3.8|3.8||3.84|3.83|3.8|3.67|3.61|3.55|3.66|3.72|3.73|3.77|3.8|3.72|3.73|3.81|3.77|3.75|3.83|3.94|3.97|3.92|3.95|3.88|3.92|3.8|3.78|3.83|3.83|3.97|4.02|4.08|4.02|3.97|3.89|3.92|3.91|3.88|3.91|3.89|3.95|3.94|3.97|4.14|4.16|4.16|4.19|4.03|4.03|4|4|3.91|3.83|3.8|3.84|3.88|3.83|3.81|3.86|3.92|3.91
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|23.56|23.69|23.44|23.5|23.56|23.62|23.38|23.38|23.31|23.38|23.38|23.44|23.31|23.62|23.81|23.75|23.62|23.56|23.5|23.31|23.06|23|22.75|22.69|22.75|22.69|22.75|22.75|22.56|22.62|22.62|22.62|22.62|22.62|22.44|22.44||22.44|22.31|22.12|22.19|22.44|23.06|22.94|23|23.06|23|22.88|22.88|22.75|22.75|22.44|22.31|22.12|22.12|22.19|21.88|21.88|21.75|21.62|21.81|21.75|21.94|21.69|21.62||21.69|21.69|21.94|21.88|21.69|21.81|21.88|21.94|21.94|21.94|21.88|21.81|21.81|21.62|21.31|21.06|21.31|21|20.94|20.62|20.75|20.88|20.88|20.88|20.94||21.31|20.94|20.69|20.69|20.81|20.56|20.31|20.44|20.38|20.31|20.25|20.31|20.38|20.38|20.81|20.75|20.56|20.81|20.81|20.88|20.75|20.81|20.94|20.69|20.44|20.38|20.62|20.75|20.56|20.38|20.5|20.5|20.62|20.69|20.56|20.62|20.69|20.38|20.31|20.44|20.62|20.38|20.38||20.44|20.44|20.69|20.56|20.44|20.38|20.44|20.31|20.5|20.31|20.56|20.75|20.88|20.94|21|21.19|21.25|21.5|21.38|21.25|21.12|21.5|22.12|22.19|21.94|22.69|23|23|23.12|23.44|23.62|23.44||23.38|23.38|23|23.56||23.44|23.56|23|23.12|23.19|23.19|23.31|23.38|23.38|23.19|23.12|23.06|22.81|22.69|23|23.19|23.38|22.94||22.75|22.69|22.44|22.25|22.25|22|22.12|22.38|22.5|22.81|22.62|22.56|22.44|22.44|22.31|22.06|21.88|22.12|22.19|22.25|22.31|21.94|22.06|22|21.88|21.69|21.81|21.88|22|22.12|22.12|22.12|22.12|22.06|21.94|22.06|22.12|22.12|22.12|22.25|22.5|22.31|22.19|22.69|22.25|22.25|22.12|22.19|22.12|21.75|21.81|21.75|21.69|21.62|21.62|21.62|21.56|21.62|21.69
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|16.66|16.69|17|17.22|17.56|17.56|17.5|17.38|17.34|17.56|17.44|17.75|17.78|17.94|17.97|17.94|17.66|17.72|17.72|17.69|17.38|17.12|16.72|16.75|16.62|16.66|16.72|16.62|16.66|16.19|16.34|16.16|16.53|16.31|16.25|16.75||16.47|16.66|16.28|16.44|16.12|16.09|16.09|16.09|16.16|16|15.94|16.16|16.34|16.25|16.34|16.31|16.16|16.16|16.12|16.28|16.31|16.44|16.16|16.75|16.5|16.84|16.38|16.34||16.72|16.53|16.69|16.97|16.59|16.31|16.44|16.69|16.72|16.84|16.88|17.09|17.03|17.28|17.25|17.12|17.19|17.19|17.25|17.03|17.09|16.94|17|17.25|17.44||17.91|18.09|18.34|18.62|18.16|18|17.56|17.75|18.03|17.91|17.66|18.12|17.75|17.47|17.47|17.59|17.59|17.88|17.97|17.84|17.78|17.81|18|17.75|17.81|17.69|17.97|18.06|18.09|18.03|18.16|18.03|18.34|18.25|18.72|18.81|18.81|18.47|18.47|18.28|18.72|18.66|18.84||19|18.94|19.28|19.5|19.81|19.44|19.38|19.56|19.69|19.53|19.72|20|19.66|19.91|20.06|20.19|20.06|20.34|19.75|20.12|20.16|20.53|21.16|21.66|21.69|21.72|21.78|21.72|21.34|21.12|21.22|21.22||20.88|21.22|21.19|21.03||20.41|20.22|19.69|19.31|19.22|19.25|19.16|18.91|18.91|18.69|18.53|18.53|18.62|18.56|18.62|18.56|18.62|18.38||18.41|18.53|18.56|18.44|18.53|18.75|18.34|18.62|18.75|19.31|19.19|19.19|19.22|19.03|19.34|19.25|19.22|19.28|19.41|19.22|18.91|18.72|18.97|18.75|18.69|18.94|18.44|18.28|18.44|19.38|19.5|19.62|19.16|19.19|19.34|19.12|19.44|19.53|19.75|19.88|20.25|20.06|19.94|19.81|20.09|19.94|20.28|20.34|20.78|20.62|20.75|20.28|20.31|20.31|20.41|19.97|20.06|20.19|20.06
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|12.12|12.34|12.34|12.47|12.5|12.28|12.19|12.16|12.28|12.19|12.12|12.12|12.09|12.38|12.5|12.78|12.88|12.81|12.69|12.38|12.22|12.34|12.5|12.41|12.38|12.47|12.34|12.44|12.31|12.25|12.06|11.97|11.91|11.81|11.84|12.09||12.19|12.38|12.19|12.56|12.28|12.22|12.12|12.03|11.84|11.88|12.06|12.16|12.28|12.09|12.09|11.94|11.81|12.16|12.34|12.47|12.41|12.44|12.41|12.53|12.69|12.72|12.62|12.56||12.78|12.69|12.69|12.34|12.28|12.47|12.78|12.97|13.12|13.16|13.03|13.03|13.19|13.19|13.31|13.06|13.16|13.16|13.22|13|13.06|13.22|13.34|13.41|13.44||13.59|13.59|13.59|13.34|13.06|12.72|12.47|12.72|13|12.84|12.97|13.16|13.22|13.16|13.31|13.38|13.31|13.47|13.62|13.75|13.56|13.56|13.69|13.31|13.25|13.22|12.84|13.09|13.12|13.28|13.28|13.28|13.22|13.19|13.12|13.22|13.41|13.47|13.47|13.38|13.47|13.12|13.06||13.19|13.5|13.75|13.69|13.75|13.72|13.72|13.97|13.56|13.47|13.38|13.78|14.03|13.91|14.03|14.25|14.38|14|13.81|14.16|14.28|14.34|13.94|13.69|13.56|13.56|13.78|14|13.75|13.56|13.56|13.78||13.75|13.47|13.16|12.91||12.94|12.78|12.22|12.22|12.31|12.25|12.38|12.38|12.31|12.12|11.75|11.69|11.75|11.75|11.88|11.94|11.84|11.78||11.91|12.09|12.19|12|11.75|11.75|11.97|12.28|12.34|12.62|12.47|12.38|12.25|12.41|12.47|12.53|12.53|12.56|12.66|12.94|12.88|12.81|12.78|12.66|12.66|12.62|12.72|12.75|12.75|12.5|12.47|12.25|11.97|11.69|11.88|11.5|11.69|11.62|11.69|12|12.22|12.28|12.16|12.09|12.12|12.06|12.16|12.19|12.03|11.97|11.94|11.81|11.88|11.94|11.94|11.84|11.59|11.78|11.81
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|30.75|31.38|31.25|31.38|31.12|31.25|30.88|31.12|31|30.75|30.75|30.88|30.75|30.88|30.75|31|31.12|30.62|30.75|30.75|30.25|30.25|30|29.75|29.88|29.88|30|30|29.88|29.88|29.75|29.88|30|29.88|29.5|29.25||29.25|28.88|28.25|27.88|27.75|27.62|27.88|27.88|27.88|28|28|28.25|28.38|28.12|28.25|27.88|27.62|27.25|27|27.12|27.12|27.25|27.5|27.5|27.38|27.5|27.62|27.5||27.5|27.5|27.38|27.38|27.12|26.75|26.88|27|27|27.25|27.25|27|27|27.12|26.75|26.88|26.75|26.88|27.25|27.38|27.25|27.5|27.38|27.75|27.5||28|27.5|26.88|26.5|26.25|26.12|26.5|26.62|26.88|26.75|26.88|26.88|27.38|27.38|27.62|28|28.25|28.38|28.25|28.12|28.12|28|28.12|28|27.88|28.12|28.12|28.12|27.75|27.62|27.75|27.75|27.88|27.75|27.88|27.75|27.75|27.88|27.88|27.88|27.88|27.5|27.88||27.5|27.5|27.62|27.88|27.62|28|28|28.12|28|27.88|27.88|28|27.88|28|28.25|28|27.75|27.75|27.5|27.5|27.75|27.5|28.38|28.62|28.38|28.75|29.12|29.38|29.5|29.38|29.25|29||29.62|29.5|29.62|29.62||29.75|29.62|28.88|28|28.25|28|28.38|28|28.38|28.12|28.38|28.5|28.25|27.75|27.75|28.25|28.75|27.88||27.88|27.88|27.62|27.5|27.62|28|27.62|27.88|28.25|28.62|28.75|28.62|28.5|28.75|28.75|28.12|27.88|27.5|27.88|27.62|27.75|27.5|27.5|27.25|26.88|26.25|26.5|26.62|26.88|26.38|26.62|26.38|26.5|26.5|26.12|26.25|26.12|26.12|26.12|26.25|26.25|26.5|26|25.75|25.38|25.38|25.25|25.12|25.12|25|24.88|24.88|25|24.88|24.88|25|24.88|24.75|24.62
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.58|3.59|3.59|3.56|3.59|3.69|3.75|3.73|3.59|3.55|3.55|3.52|3.25|3.41|3.72|3.7|3.64|3.64|3.58|3.56|3.59|3.61|3.5|3.48|3.41|3.39|3.44|3.42|3.53|3.58|3.36|3.33|3.36|3.33|3.33|3.31||3.28|3.25|3.19|3.17|3.14|3.12|3.22|3.2|3.2|3.23|3.23|3.23|3.3|3.31|3.34|3.41|3.28|3.31|3.31|3.19|3.14|3.16|3.14|3.17|3.09|3.12|3.12|3.19||3.14|3.09|3.09|3.05|3|2.89|2.84|2.77|2.8|2.91|2.95|2.97|3.02|3.08|3.06|3.05|3.05|3.03|3.03|3.05|3.03|2.88|2.88|2.91|2.89||2.81|2.83|2.81|2.77|2.73|2.75|2.62|2.69|2.73|2.56|2.59|2.61|2.66|2.62|2.62|2.66|2.58|2.56|2.5|2.47|2.41|2.41|2.44|2.41|2.47|2.41|2.41|2.39|2.33|2.28|2.28|2.25|2.25|2.25|2.23|2.27|2.27|2.28|2.31|2.31|2.3|2.27|2.3||2.33|2.3|2.31|2.31|2.33|2.22|2.09|2.17|2.2|2.23|2.25|2.19|2.2|2.19|2.27|2.31|2.45|2.48|2.52|2.52|2.42|2.33|2.28|2.22|2.3|2.23|2.17|2.12|2.14|2.33|2.38|2.39||2.44|2.44|2.47|2.5||2.52|2.42|2.52|2.55|2.58|2.53|2.52|2.5|2.53|2.55|2.5|2.59|2.64|2.64|2.62|2.66|2.59|2.66||2.62|2.62|2.77|2.75|2.8|2.78|2.81|2.88|2.94|3.03|3.12|3.03|3.03|3.06|3.03|3.03|3.11|3.03|2.94|2.84|2.8|2.77|2.84|2.77|2.84|2.89|2.88|2.98|3|3.03|3|3.02|2.97|2.92|2.91|2.91|2.94|2.94|2.89|2.89|2.91|2.86|2.98|2.97|2.95|2.88|2.88|2.97|3.03|3.03|2.94|2.89|2.84|2.84|2.84|2.84|2.84|2.84|2.83
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.09|4.15|4.15|4.2|4.22|4.21|4.2|4.22|4.22|4.15|4.11|4.06|4.05|4.05|4.04|4.01|3.99|3.96|3.96|3.95|3.92|3.9|3.86|3.88|3.95|3.94|3.9|3.91|3.87|3.81|3.77|3.74|3.74|3.79|3.77|3.77||3.71|3.72|3.72|3.7|3.71|3.72|3.74|3.75|3.72|3.67|3.65|3.64|3.64|3.62|3.63|3.62|3.61|3.62|3.61|3.63|3.59|3.59|3.52|3.63|3.63|3.67|3.65|3.65||3.62|3.67|3.64|3.69|3.62|3.61|3.59|3.62|3.59|3.59|3.57|3.61|3.58|3.59|3.49|3.49|3.45|3.41|3.45|3.42|3.38|3.36|3.31|3.31|3.38||3.37|3.36|3.31|3.27|3.3|3.27|3.25|3.28|3.31|3.29|3.25|3.25|3.23|3.23|3.24|3.24|3.27|3.24|3.25|3.24|3.25|3.27|3.27|3.29|3.32|3.31|3.32|3.32|3.35|3.36|3.35|3.35|3.39|3.42|3.39|3.4|3.4|3.4|3.45|3.41|3.47|3.44|3.49||3.54|3.54|3.54|3.47|3.47|3.46|3.47|3.49|3.49|3.53|3.61|3.57|3.59|3.61|3.63|3.65|3.63|3.62|3.63|3.67|3.72|3.69|3.65|3.57|3.57|3.58|3.59|3.64|3.69|3.71|3.64|3.71||3.71|3.7|3.7|3.66||3.69|3.67|3.59|3.55|3.49|3.48|3.48|3.48|3.48|3.52|3.55|3.56|3.54|3.56|3.56|3.59|3.61|3.63||3.56|3.54|3.52|3.54|3.57|3.58|3.62|3.66|3.64|3.67|3.67|3.7|3.66|3.67|3.74|3.72|3.71|3.64|3.7|3.62|3.57|3.58|3.61|3.65|3.65|3.66|3.65|3.58|3.57|3.48|3.42|3.49|3.46|3.44|3.44|3.4|3.4|3.39|3.4|3.41|3.4|3.38|3.39|3.4|3.42|3.37|3.41|3.41|3.41|3.41|3.45|3.49|3.49|3.49|3.45|3.47|3.42|3.4|3.4
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.57|4.64|4.64|4.64|4.68|4.71|4.68|4.64|4.57|4.53|4.6|4.68|4.82|4.64|4.64|4.71|4.57|4.53|4.53|4.42|4.42|4.38|4.42|4.49|4.42|4.46|4.49|4.53|4.57|4.6|4.53|4.46|4.53|4.38|4.46|4.53||4.6|4.64|4.79|4.57|4.49|4.6|4.53|4.38|4.24|4.27|4.24|4.46|4.57|4.53|4.53|4.68|4.71|4.71|4.82|4.57|4.79|4.93|5.15|5.08|5.19|5.15|4.97|5.19||5.3|5.19|5.19|5.41|5.3|5.37|5.33|5.37|5.37|5.48|5.41|5.44|5.33|5.33|5.37|5.44|5.44|5.44|5.22|5.3|5.37|5.48|5.41|5.41|5.55||5.55|5.55|5.33|5.26|5.26|5.19|5.22|5.41|5.19|5.22|5.15|5.15|5.12|5.15|5.19|5.22|5.26|5.33|5.48|5.22|5.22|5.26|5.04|4.97|4.9|4.86|4.86|4.75|4.86|4.93|4.93|4.97|5.01|4.97|4.97|4.9|4.79|4.82|4.93|5.04|5.04|4.82|4.75||4.71|4.71|4.86|4.64|4.71|4.75|4.79|4.6|4.82|4.64|4.79|4.75|4.75|4.68|4.82|4.97|4.93|4.93|5.01|5.04|4.93|5.01|5.15|4.9|4.82|4.75|4.79|4.71|4.57|4.49|4.42|4.53||4.64|4.57|4.46|4.46||4.24|4.13|4.02|3.95|4.02|4.13|4.13|4.02|4.09|3.91|4.09|3.95|4.13|4.17|4.2|4.38|4.35|4.17||4.2|4.13|4.24|4.24|4.2|4.24|4.24|4.31|4.38|4.57|4.53|4.46|4.6|4.6|4.46|4.27|4.35|4.6|4.57|4.46|4.06|4.06|4.09|4.09|4.38|4.46|4.35|4.38|4.64|4.97|4.97|4.93|5.15|4.97|5.01|4.97|5.08|4.9|5.12|5.01|4.9|4.86|4.82|4.75|4.86|4.75|4.75|4.97|5.01|5.01|4.97|4.97|5.01|5.08|5.12|4.93|5.04|4.9|4.93
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|26.25|26.25|26.38|26.5|26.38|26.38|26.12|26.12|26.25|26|25.88|26|26.12|26.12|26.25|26.38|26.25|26.12|26.12|25.75|25.62|25.5|25.5|25.38|25.25|25.38|25.5|25.75|25.88|25.38|25.5|25.25|25.25|25.25|25.25|24.75||24.88|24.12|23.88|23.88|23.5|23.5|23.5|23.5|23.38|23.5|23.25|23.5|23.62|23.5|23.62|23.5|23.25|23.38|23.5|23.75|23.75|23.5|23.62|23.62|23.62|24|24.12|24.12||24.62|24.5|24.75|24.62|24.38|24.12|24.12|24.12|24|24.25|24.12|24.12|24|24.12|23.75|23.62|23.62|23.75|23.62|23.62|23.62|23.12|22.75|23|23.5||23.62|23.88|23.75|23.75|23.75|23.5|23.25|23.88|23.75|23.5|23.5|23.62|23.62|23.62|23.38|23.38|23.5|23.62|23.5|23.88|23.5|23.62|23.38|23.62|23.38|23.25|23.38|23.62|23.25|23.12|23.38|23.75|23.88|23.62|23.75|24|23.88|24.12|23.88|24.62|24.88|24.62|24.5||24.5|24.38|24.38|24.38|24|23.75|24|24.25|24.25|24.25|24.12|24.12|23.88|23.75|23.75|23.75|23.75|23.62|23.5|23.38|23.12|23.25|23.38|23.62|22.88|23.75|23.62|24|24|24|24.12|24||23.62|23.88|23.75|23.75||23.88|24.12|23.75|22.5|22.5|22.75|23|23.12|23.25|23.5|23.62|23.62|23.38|23.25|23|23|23|22.75||22.75|22.5|22.25|22.12|23|23|23.12|23.5|23.38|23.62|23.88|23.88|23.75|23.38|23|22.75|22.62|22.38|22.38|22.75|22.62|22.62|22.62|22.5|22.5|22.5|22.38|22.25|22.5|22.5|22.5|22.38|22|22.12|22|22|22.12|22|22|22.12|21.88|22.12|22.25|22.12|22.38|22.25|22.25|22|22.38|22.25|21.88|21.75|21.88|21.75|21.75|22|22|21.88|21.75
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|1|1|1|1.02|1.01|1|1.01|1.01|1.04|1.03|1.02|1.04||1|1.02|1.06|1.05|1.05|1.06|1.05|1.04|1.03|0.99|1.01|0.99|1|1.02|0.98|1.02|1|1|1|1.03|1.03|1.01|1.01||0.99|0.99|1.02|0.97|1.01|1.01|0.97|1.01|1.01|0.97|1.01|0.98|0.99|0.99|0.99|0.99|0.98|0.98|1|1.02|1.02|1.02||1.04|1.02|1.03|1.02|1.02||1.04|1.02|1.05|1.02|1.02|1.02|1.08|1.06|1.05|1.01|1.01|0.97|0.98|0.95|0.95|0.91|0.89|0.9|0.97|0.95|0.94|0.92|0.93|0.94|0.95||1|0.97|0.97|0.98|0.97|0.99|1.02|1.03|1.02|1.06|1.06|1.05|1.05|1.05|1.03|1.06|1.04|1.06|1.05|1.07|1.09|1.09|1.05|1.09|1.05|1.05|1.07|1.05|1.05|1.09|1.09|1.08|1.06|1.06|1.05|1.06|1.11|1.11|1.07|1.07|1.08|1.1|1.12||1.09|1.12|1.06|1.06|1.06|1.05|1.02|1.05|1.03|1.03|1|1.03|1.03|1.01|1.01|0.99|0.97|0.97|1|1.03|1.07|1.05|1.07|1.06|1.08|1.04|1.04|1|0.98|0.97|1|0.98||0.97|0.93|0.87|0.87||0.85|0.86|0.87|0.84|0.86|0.84|0.82|0.82|0.82|0.83|0.84|0.84||0.84|0.81||0.84|0.84||0.84|0.84|0.8|0.8|0.8|0.84|0.81|0.83|0.81|0.8|0.83|0.83|0.8|0.83|0.83|0.83|0.83|0.79|0.82|0.82|0.79|0.81|0.78|0.8|0.82|0.81|0.8|0.83|0.82|0.8|0.82|0.82|0.8|0.81|0.81|0.8|0.81|0.8||0.81|0.8|0.8|0.83|0.8|0.81|0.83|0.86|0.86|0.85|0.85|0.87|0.91|0.95|0.93|0.97|0.94|0.95|0.96|0.97
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|16.06|15.78|16.34|16.22|16.09|15.91|16|16.03|15.84|16.09|16.09|15.88|15.97|16|16.25|16.06|15.88|15.84|15.5|15.53|15.5|15.59|15.75|15.5|15.44|15.53|15.53|15.62|15.34|15.5|15.28|15.38|15.41|15.44|15.44|15.53||15.47|15.44|15.47|15.56|15.38|15.34|15.38|15.34|15.5|15.59|15.34|15.53|15.53|15.53|15.47|15.81|15.72|15.88|15.62|15.69|15.75|15.72|15.34|15.34|15.16|15.5|15.44|16||15.12|14.91|14.81|15|14.94|14.81|15|14.88|14.72|14.88|14.72|14.66|14.84|14.97|15|14.81|15|14.81|14.81|14.69|14.72|14.81|14.5|14.78|14.66||14.69|14.75|14.41|14.16|14.41|14.31|14.31|14.16|14.44|13.97|13.69|13.78|13.69|13.75|13.78|13.94|13.75|13.78|13.81|13.69|13.84|13.94|14.22|14.22|14.28|14.12|13.84|13.84|13.88|13.91|13.91|13.75|13.91|14|14.28|14.31|14.41|14.31|14.41|14.47|14.5|14.31|14.28||14.56|14.56|14.69|14.53|14.59|14.62|14.66|14.5|14.88|14.78|14.56|14.75|14.84|15.09|15.12|15.06|14.75|14.88|15.22|15|14.97|14.78|14.88|15.06|14.81|14.69|14.53|14.62|14.81|14.91|15.03|15||15.22|14.62|14.56|14.34||14.38|14.62|14.78|14.69|14.56|14.5|14.47|14.5|14.41|14.19|14.09|14.03|14.28|14.28|14.47|14.62|14.84|14.66||14.59|14.56|14.53|14.44|14.69|14.59|14.75|14.56|14.31|14.94|15.06|15.06|15.06|15.03|15.16|15.28|15.19|15.41|15.12|15.25|15.28|15.41|15.44|15.16|15.12|15.22|15.28|15.31|15.38|15.25|15.12|15.22|15.22|15.03|15.06|14.84|15.03|14.81|14.78|14.88|15.06|15.06|14.88|14.69|14.69|14.84|14.88|14.66|14.75|14.84|14.81|14.84|14.91|14.59|14.72|14.72|14.66|14.72|14.75
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.38|22.62|22.75|22.88|22.75|22.88|23.12|22.75|22.62|22.75|23.12|22.88|22.75|23|22.75|22.62|22.25|22.12|21.88|22.25|22.25|22.38|22.25|22.25|22.25|22.5|22.75|22.5|22.5|22.5|22.5|22.5|22.5|22.62|22.25|22.12||22.12|21.5|21.38|21.38|21.5|21.25|21.12|21.12|21.25|21|21.62|21.62|21.38|20.75|20.88|20.88|20.88|20.75|20.75|20.88|20.75|20.62|20.5|20.88|21.12|20.75|20.88|21||21|21.12|21.25|21.12|21.25|21|21.38|21.25|21.5|21.25|21.12|20.88|21.12|20.88|21.25|20.88|21.25|21.25|21.25|21.25|21|21.12|21.25|20.88|21.12||20.88|20.12|20.5|20.75|20.88|20.75|20.75|20.75|21.12|21.12|21.12|21.12|21.38|21.5|21.88|21.62|21.75|21.88|21.62|22|22.12|22.12|22.38|22.12|22.12|21.88|22.12|22|21.75|21.75|21.88|21.88|21.38|21.62|21|21.38|21.25|21|21.62|21.62|21.5|22.12|21.5||21.25|21.12|22|22|22.12|22.12|22|22|21.62|20.75|20.75|20.75|20.75|20.38|20.25|20|20.5|20.38|20|20.75|20.75|20.88|20.75|20.88|20.38|20.5|20.25|19.62|19.5|19.38|19.12|18.88||18.88|18.5|18.38|18.38||18.38|18.38|17.75|17.62|17.62|17.75|17.88|17.88|17.75|17.88|17.88|17.75|17.75|17.62|17.5|17.5|17.75|17.5||17.62|18|18.38|18.5|18.62|18.5|18.12|18|18.25|18.62|18.75|19|19|18.88|18.88|18.75|18.88|18.88|19|19|19.5|19.62|19.5|19.5|19.88|19.75|19.5|19.62|19.75|20|19.62|19|19.12|19.12|18.88|19|19.25|19.38|19.25|19.38|19.5|19.5|19.5|19.38|19.25|19.38|19.5|19.5|19.38|19.75|19.75|19.75|19.75|19.25|19.25|19.25|19.25|19.38|19.5
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.62|9.88|9.94|9.97|10.25|10.31|10.5|10.03|10.28|10.84|10.84|10.91|10.91|10.81|10.78|10.78|10.69|10.62|10.75|10.81|10.62|10.62|10.59|10.44|10.5|10.69|10.72|10.75|11.41|11.69|11.59|11.56|11.31|11.22|11.31|11.44||11.53|11.53|11.28|10.69|10.06|10.06|10.12|10.12|10|10|10|10.22|10.25|10.28|10.34|10.25|10.19|10.25|10.31|10.31|10.34|10.44|10.41|10.41|10.19|10.09|10.31|10.31||10.66|10.72|10.66|10.59|10.72|10.59|10.69|10.69|10.62|10.5|10.31|10.19|10.56|10.94|11|10.59|10.88|10.97|11|10.97|11.22|11.25|11.03|11.03|11.28||11.81|12.09|11.59|11.47|11.53|11.16|10.56|10.69|10.84|11.25|11.56|11.69|11.72|11.56|11.78|11.88|11.88|11.94|12.34|12.81|12.88|12.31|13.81|13.38|13.56|13.16|12.72|13|13.06|13.66|13.69|13.56|13.47|13.06|12.81|13.16|13.44|13.28|12.84|13.03|13.34|12|12.06||11.97|11.84|12.03|11.94|11.06|10.62|10.84|10.66|10.72|10.75|10.94|11.12|10.97|10.75|10.94|11|10.91|11|10.75|10.91|11.03|11.44|11.22|10.47|10.25|10.09|10.06|10.22|9.91|9.56|9.38|9.62||9.69|9.62|9.44|9.5||9.25|8.88|8.5|8.31|8.31|8.19|8.34|8.97|8.81|8.69|8.72|8.91|8.97|9|9.19|8.97|8.94|8.72||8.78|8.88|8.94|9.06|9.25|9.22|9.25|9.31|9.12|9.72|9.62|9.69|9.62|9.56|9.75|9.62|9.66|9.62|9.66|9.62|9.53|9.59|9.66|9.34|9.47|9.53|9.75|9.97|10.16|10.12|10.12|9.91|9.41|9.31|9.44|8.78|8.78|8.75|8.78|8.78|8.97|8.81|8.75|8.81|8.97|9.16|9.06|8.94|9.06|9.09|9|9.12|9.12|9.09|9.25|9.19|9.19|9.34|9.41
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|10|10.3|10.42|10.12|10.07|10.3|10.42|10.17|10.05|9.73|9.68|9.48|9.51|9.63|9.63|9.33|9.48|9.56|9.75|9.19|8.89|8.57|8.67|8.44|8.1|8.05|8.1|8.35|8.4|8.59|8.54|8.47|8.44|8.49|8.59|8.49||8.59|8.79|8.64|8.25|8.3|8.32|8.4|8.4|8.3|8.25|8.2|8.1|8.15|8.25|8.3|8.3|8.44|8.47|8.59|8.59|8.49|8.59|8.49|8.3|8.4|8.3|8.3|8.37||8.4|8.3|8.4|8.35|8.44|8.3|8.25|8.35|8.44|8.59|8.64|8.64|8.54|8.69|8.69|8.54|8.44|8.25|8.1|7.93|8.3|8.49|8.64|8.69|8.74||9.23|9.19|9.25|9.25|9.25|9.22|9.19|9.09|9.2|9.22|9.19|9.25|9.22|9.22|9.09|9.19|9.09|9.15|9.32|9.27|9.25|9.15|9.17|9.05|9.02|8.92|8.95|9.02|8.99|9.05|9.09|9.15|9.28|9.58|9.45|9.55|9.65|9.61|9.71|9.94|9.68|9.48|9.45||9.42|9.38|9.42|9.22|9.05|8.89|8.99|9.02|8.76|8.82|8.82|8.69|8.82|8.82|8.81|8.59|8.61|8.56|8.49|8.63|8.79|8.89|8.99|8.89|8.89|8.86|8.99|8.99|8.99|8.95|8.99|8.95||8.95|8.92|8.86|8.82||8.67|8.66|8.43|8.4|8.2|8.21|8.23|8.26|8.13|8.2|8.07|8.08|8.08|8.07|8.13|8.07|7.9|7.9||7.97|8|8|8.07|8.13|8.13|8.03|8.26|8|8.23|8.3|8.36|8.36|8.33|8.36|8.36|8.36|8.26|8.33|8.36|8.36|8.2|7.97|7.84|7.74|7.84|7.87|7.87|7.87|7.87|7.9|7.9|7.9|7.8|7.9|7.93|7.84|7.74|7.77|7.74|7.57|7.51|7.44|7.34|7.31|7.24|7.24|7.34|7.31|7.34|7.16|7.14|7.21|7.24|7.34|7.28|7.08|7.34|7.41
00264|8231|/equities/first-energy|SnP500/R1000VALUE|22.25|22.5|22.37|22.12|22|21.75|21.75|22|21.5|21.62|21.62|21.75|21.5|21.62|21.75|21.87|21.87|21.87|22|21.62|21.5|21.37|21.25|21.25|21.37|21.5|21.62|21.5|21.5|21.75|21.37|21.37|21.37|21.62|21.25|21.12||21.25|20.87|20.87|21|20.62|20.62|20.5|20.37|20.37|20.37|20.12|20.37|20.37|20.37|20.25|20.12|20.12|20.12|20.12|20|20|20.12|20.12|20.25|20.62|20.75|20.37|20.37||20.37|20.25|20.25|20.5|20.25|20.12|20|20.25|20.12|20|19.75|19.87|19.87|20|20|19.87|19.5|19.5|19.62|19.37|19.37|19.5|19.37|19.62|19.5||19.75|19.75|19.5|19.5|19.37|19.25|19.12|19.25|19.12|19.25|19.25|19.25|19.37|19|19.12|19.25|19.25|19.37|19.37|19.5|19.37|19.25|19.25|19|19.12|19.12|19.12|19.12|19|18.87|18.87|19|19.12|19.12|19.75|19.75|19.75|19.5|19.5|19.37|19.5|19.37|19.62||19.62|19.5|19.5|19.62|19.37|19|19.12|19.5|19.5|19.37|19.62|19.5|19.75|19.75|19.37|19.25|19.25|19.62|19.12|19.12|19.12|19.62|19.75|19.87|19.87|20|20.12|20.5|20.87|20.75|20.87|20.75||20.5|20.37|20.25|20.25||20.12|20.12|19.87|19.62|19.37|19.5|19.5|19.75|19.75|19.75|19.62|19.62|20|19.5|19.62|19.87|19.87|20.37||20.37|20.12|19.87|19.62|19.87|19.87|19.75|19.62|20|20.25|20.25|20.25|20|20.25|20.12|19.75|19.5|19.87|19.87|19.75|20|20|19.62|19.87|19.75|19.75|20|20|20|20.12|20.37|20.37|20.25|20.12|19.75|19.62|20.25|20|19.87|20|20|19.87|19.62|19.62|19.5|19.62|19.37|19.62|19.5|19.37|19.25|19.25|19.37|19.37|19.37|19.37|19.25|19.37|19.5
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.39|5.28|5.31|5.39|5.39|5.44|5.44|5.33|5.28|5.17|5.22|5.25|5.22|5.28|5.28|5.22|5.33|5.39|5.39|5.5|5.44|5.56|5.53|5.44|5.22|5.19|5.22|5.39|5.28|5.39|5.39|5.28|5.28|5.11|5.72|5.72||5.83|5.83|5.83|5.78|5.61|5.72|5.72|5.61|5.56|5.33|5.22|5.28|5.39|5.56|5.56|5.56|5.78|5.78|5.89|5.89|6|5.83|5.89|5.94|5.94|5.94|5.94|6||6.11|6.11|6.22|6.33|6.33|6.25|6.33|6.28|6.06|6.06|6.03|6.06|5.94|6.06|6.06|6.06|6.06|6.06|5.94|6.08|6.17|6.17|6.11|6.11|5.94||5.94|6.11|5.94|5.67|5.56|5.67|5.5|5.67|5.5|5.56|5.72|5.83|6|5.83|5.94|6.28|6.17|6.22|6.22|6.22|6|5.97|5.92|5.72|5.83|5.83|5.83|5.61|5.53|5.67|5.56|5.61|5.39|5.33|5.44|5.5|5.33|5.33|5.17|5.25|5.28|5.25|5.17||5.19|4.97|4.94|4.94|5.11|5|5.17|5.22|5.11|4.89|5.06|5.17|5.11|5.17|5.28|5.17|5.28|5.22|5.11|5.28|5.28|5.11|4.94|4.94|5.17|5.31|5.44|5.44|5.44|5.53|5.44|5.33||5.17|5|4.83|4.89||4.78|4.78|4.67|4.61|4.72|4.78|4.78|4.89|4.78|4.81|4.89|4.89|4.94|4.83|4.83|4.83|4.94|5||4.94|4.75|4.78|4.72|4.72|4.67|4.64|4.67|4.72|4.72|4.72|4.64|4.61|4.72|4.72|4.67|4.78|4.67|4.78|4.89|4.83|4.78|5|5|4.97|5.06|4.97|4.86|4.89|4.83|4.72|4.78|4.53|4.56|4.56|4.53|4.56|4.39|4.5|4.67|4.83|5.92|5.94|6.06|6.11|6|5.67|5.72|5.67|5.61|5.5|5.53|5.5|5.61|5.5|5.42|5.33|5.44|5.44
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|20.12|20.44|20.62|20.19|19.94|19.88|19.75|19.62|19.75|19|19.31|19.19|19.75|19.81|19.88|19.94|19.88|20|20|20.12|19.62|19.75|19.56|19.44|19.56|19.25|19.19|19.38|19.62|19.31|19.31|19.12|19.12|18.75|18.62|19.25||19.5|19.75|20|20|19.88|19.94|19.75|19.94|19.88|19.94|19.75|20|20.75|21.12|21.12|21.19|21.25|21.62|21.88|21.56|21.56|20.88|21.12|21.62|21.81|22.31|22.06|21.44||21.38|21.31|21.31|22|22.06|21.75|21.75|21.75|21.75|22.06|22.12|22.06|21.75|21.31|21.56|21.12|21.38|21.06|21.19|20.94|21|21.19|21.19|21.06|21.5||21.81|20.75|20|19.25|19.62|19.5|18.62|18.88|19.38|18.56|18.62|19|19.44|19.75|19.81|20.31|20.38|20.38|20.44|20.31|20.19|20.19|20.19|20|20.19|20.06|20.56|20.94|20.81|21|21.06|21.44|21.44|21.12|21.56|21.81|21.94|21.44|22|22.31|22.38|21.38|21.81||22.75|22.56|22.69|22.94|22.94|22.94|22.88|22.69|22.69|22.56|22.88|23.44|23|22.62|23|23|23.19|23.5|23.38|24.06|23.94|23.75|23.38|22.75|21.75|21.38|22.44|22.56|21.94|21.5|21.69|21.5||21.88|21.56|21.31|21.62||21.88|21.5|19.94|19.5|19.69|19.88|20.06|19.38|18.31|17.75|18.44|18.31|17.62|18.25|18.62|18.88|18.94|18.5||18.38|17.94|17.88|18.44|18.5|18.31|18.31|19|18.94|19.31|20.94|20.69|20.88|21.25|21.75|21.81|22.5|22.12|22.62|22.81|22.5|21.81|21.62|21.75|22.12|22.38|22.38|22.38|22.5|22.62|21.75|21.62|21.75|22|20.88|21.12|21.62|21.5|21.69|21.81|21.5|21.5|21.38|21.12|21|21|21|20.56|21.06|20.94|21|20.81|20.88|21.25|21.69|21.62|21.75|22.12|22.06
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.1|10.1|10.21|10.16|10.29|10.21|10.34|10.24|10.18|10.48|10.59|10.72|10.51|10.37|10.37|10.37|10.4|10.62|10.29|10.21|10.29|10.29|10.29|10.32|10.4|10.21|10.26|10.29|10.4|10.26|10.34|10.34|10.4|10.56|10.7|10.86||10.81|10.86|10.78|10.78|10.64|10.62|10.62|10.64|10.64|10.56|10.59|10.56|10.83|10.86|10.83|10.72|10.86|10.86|10.89|10.91|10.83|10.75|10.7|10.72|10.78|10.78|10.56|10.48||10.64|10.64|10.62|10.67|10.7|10.51|10.43|10.43|10.37|10.43|10.45|10.45|10.24|10.16|10.02|9.97|9.91|9.94|9.83|9.8|9.86|10.05|10.16|9.97|10.05||9.53|9.26|9.23|9.32|9.59|9.61|9.86|9.97|10.05|10.13|9.91|10.05|10.1|9.97|9.91|10.24|10.24|10.37|10.34|10.18|10.02|10.07|10.21|10.16|10.13|10.18|10.1|10.18|10.18|10.24|10.37|10.4|10.51|10.53|10.45|10.45|10.56|10.56|10.51|10.43|10.48|10.37|10.37||10.45|10.4|10.32|10.29|10.32|10.16|10.13|10.18|10.21|10.34|10.32|10.56|10.59|10.62|10.89|10.94|10.99|11.16|11.16|11.46|11.48|11.4|11.48|11.32|11.08|10.89|10.75|10.62|10.34|10.21|10.21|10.29||10.37|10.24|10.26|10.18||9.94|9.64|9.75|9.61|9.67|9.67|10.02|10.13|10.29|10.24|10.29|10.37|10.34|10.43|10.29|10.24|10.24|10.02||10.05|10.07|9.97|10.13|10.18|10.16|10.18|10.24|10.13|10.53|10.51|10.53|10.51|10.4|10.34|10.51|10.72|10.99|11.1|11.13|11.1|10.83|10.86|10.7|10.67|10.62|10.48|10.32|10.37|10.4|10.56|10.13|9.97|9.88|9.86|9.72|9.99|9.99|9.97|10.16|10.24|10.26|10.29|10.26|10.16|10.16|10.16|10.21|10.26|10.26|10.34|10.32|10.29|10.26|10.32|10.26|10.21|10.29|10.34
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.25|29.88|30.5|30.38|30.12|30|30|29.88|30|30|29.62|28.88|29|28.88|29.12|29.5|28.75|28.62|28.5|28.25|27.38|26.5|26.62|26.75|27.12|26.62|27|26.75|26.75|26.62|26.62|26.88|26.75|26.88|27.88|28||27.75|28.38|27.12|27|26.75|26.88|27|26.75|26.5|26.75|26.62|26.25|26.75|27|26.25|26.12|26.25|26.25|26.25|26.5|26.75|27.5|27.12|27.5|27.5|27.75|27.62|27.75||28.25|28.25|28.38|28.25|28.62|28.38|29|29.5|28.88|29.62|29.38|29.38|29.25|29.88|28.88|28.5|28.25|28.38|28|28.38|28.75|28.88|29|28.62|28.88||28.62|27.88|27.75|27.5|27.12|28.62|29|29|29|29.38|29.25|30|30.88|30.5|30.38|30.5|30.12|30.25|30.88|31.25|30.88|30|29.38|28.62|28.5|28.75|28.38|28.62|28.5|28.75|29.12|29.88|29|28.88|28.75|28.5|29.25|28.5|28.88|28.75|29.12|28.88|29.25||30|29.5|30|30|30|30|30.25|29.75|29.75|30.25|29.5|29.62|29.75|29|29|29|29.25|29.38|30|30.25|30|30.25|31.12|31|30.12|30.62|31.38|29|27.5|28|28.12|27||26.5|26.88|25.5|25||25.62|25.88|23.75|23.62|24.12|24.38|25|25.5|25.5|25.12|25.38|25.5|25.5|25.5|25.25|25.25|25.38|25.38||25.88|26|25.62|25.88|26.38|26.38|26.5|26.75|26.25|26.5|26.38|26.25|26|26.25|26.38|26.25|28|28.25|28.88|28.62|28.88|28.62|28.5|28.12|28.38|28.5|28.38|28.5|28.75|28.88|29.62|29.5|28.88|28.12|28.12|27.75|28.25|28.62|28.75|29.12|29.5|29.38|28.88|29.25|28.62|28.38|29.12|29.38|29.5|29.25|28.38|28.5|28.38|28.25|28.88|28.75|28.38|28.75|29
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.96|11.46|11.67|11.74|11.81|11.81|11.74|11.6|11.53|11.63|11.6|11.49|11.6|12.23|12.48|12.94|12.94|12.87|12.52|12.94|12.45|12.45|12.45|12.09|12.45|12.8|12.62|12.9|12.98|12.94|12.94|12.69|12.55|12.16|12.06|11.92||12.2|12.83|12.98|12.94|12.66|12.87|13.08|12.98|12.94|13.01|12.87|12.87|13.47|13.22|13.29|13.15|13.36|13.29|13.47|13.58|13.61|13.22|13.05|13.12|12.55|12.52|12.45|12.23||12.48|12.41|12.52|12.59|12.37|12.09|12.23|12.59|12.55|12.55|12.73|12.8|12.87|12.69|12.69|12.52|12.83|12.94|12.41|12.27|12.23|12.48|12.09|12.16|12.16||11.84|11.56|11.6|11.42|11.31|10.96|11|11.1|11.31|11.24|11.17|11.07|10.85|10.96|10.82|11.21|11.03|11.03|11.31|11.38|11.35|11.03|10.82|10.71|10.36|10.39|10.32|10.36|10.32|10.15|10.29|10.47|10.57|10.5|10.39|10.11|10.32|10.08|10.43|10.61|10.93|10.78|10.43||10.5|9.97|9.79|9.76|9.62|9.4|9.62|9.48|9.44|9.26|8.63|8.63|8.84|9.3|9.26|9.12|8.95|8.98|9.05|9.26|9.33|9.33|9.05|8.91|8.73|8.49|8.63|8.59|8.63|8.73|8.59|8.24||7.96|7.99|7.85|8.03||7.96|7.88|7.14|6.89|7.04|7|6.97|7.18|7.07|6.82|6.82|6.72|6.79|6.72|6.79|6.97|6.89|6.79||6.79|6.82|6.86|6.97|7.07|6.89|7.11|7.18|7.11|7.28|7.21|7.28|7.11|7.39|7.46|7.5|7.42|7.57|7.71|7.67|7.71|7.67|7.71|7.85|7.6|7.78|8.1|8.2|8.27|8.27|8.27|8.34|8.45|8.49|8.56|8.45|8.66|8.77|8.77|8.49|8.38|8.45|8.49|8.52|8.56|8.31|8.34|8.27|8.34|8.56|8.45|8.45|8.45|8.49|8.63|8.63|8.56|8.63|8.56
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|3.19|3.32|3.14|3.07|3.05|3|2.9|2.93|2.85|2.83|2.89|3|3.03|3.02|2.96|3.07|3.03|2.75|2.75|2.74|2.64|2.58|2.62|2.66|2.74|2.65|2.72|2.86|2.77|2.75|2.69|2.7|2.7|2.66|2.7|2.66||2.64|2.61|2.51|2.53|2.38|2.33|2.39|2.41|2.39|2.51|2.45|2.46|2.64|2.61|2.7|2.69|2.67|2.69|2.69|2.65|2.66|2.65|2.6|2.48|2.42|2.43|2.42|2.42||2.43|2.43|2.43|2.48|2.52|2.53|2.51|2.56|2.64|2.67|2.64|2.65|2.67|2.71|2.67|2.53|2.57|2.47|2.38|2.46|2.46|2.37|2.38|2.38|2.39||2.52|2.65|2.55|2.53|2.57|2.5|2.41|2.5|2.57|2.53|2.52|2.53|2.54|2.62|2.6|2.6|2.58|2.57|2.57|2.58|2.61|2.62|2.6|2.58|2.55|2.5|2.48|2.5|2.48|2.47|2.38|2.42|2.5|2.58|2.6|2.57|2.52|2.48|2.53|2.58|2.64|2.64|2.7||2.76|2.76|2.75|2.74|2.76|2.77|2.81|2.79|2.76|2.77|2.78|2.79|2.76|2.75|2.74|2.74|2.7|2.7|2.65|2.74|2.83|2.84|2.83|2.76|2.8|2.77|2.87|2.88|2.9|2.88|2.91|2.83||2.86|2.79|2.74|2.75||2.58|2.46|2.44|2.38|2.38|2.37|2.39|2.3|2.24|2.24|2.28|2.31|2.33|2.34|2.34|2.3|2.26|2.22||2.25|2.27|2.27|2.3|2.36|2.32|2.34|2.44|2.43|2.56|2.51|2.48|2.48|2.45|2.36|2.27|2.24|2.29|2.31|2.31|2.29|2.17|2.12|2.09|2.1|2.09|2.06|2.06|2.1|2.07|2.05|2.01|1.95|1.88|1.86|1.85|1.86|1.86|1.88|1.89|1.82|1.84|1.84|1.82|1.79|1.78|1.81|1.84|1.83|1.82|1.82|1.85|1.85|1.85|1.86|1.85|1.88|1.91|1.92
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|4.8|4.85|4.91|4.83|4.72|4.72|4.65|4.74|4.61|4.8|5.3|5.22|5.2|5.22|5.24|5.35|5.3|5.3|5.3|5.07|4.96|4.76|4.81|4.89|5|4.87|4.85|4.93|4.91|4.98|4.91|4.91|5|4.94|4.83|5.09||5.2|5.3|5.11|5.13|4.83|4.8|4.72|4.65|4.69|4.76|4.65|4.67|4.91|4.93|4.93|4.94|4.91|4.83|4.96|4.93|4.85|4.78|4.85|4.98|5.06|5|5.04|5.02||5.17|5.22|5.35|5.33|5.17|5.06|5.52|6.06|6.11|6.33|6.43|6.24|6|6.26|6.3|6|6.15|6.07|5.98|5.96|6.02|6.3|6.44|6.22|6||6.13|6.44|6.44|6.04|5.87|5.98|6.09|5.85|6.31|6.13|6.35|6.56|6.5|6.46|6.35|6.41|6.37|6.44|6.39|6.5|6.65|6.67|6.72|6.69|6.67|6.63|6.35|6.69|6.76|6.67|6.81|7.17|7.5|7.48|7.52|7.57|7.5|7.33|7.43|7.28|7.35|7.07|6.81||7.19|7.41|7.5|7.44|7.54|7.72|7.93|8.11|8|8.13|7.89|7.57|7.69|7.78|7.91|8.07|7.85|7.76|7.5|7.78|8.17|8.39|8.5|8.54|8.43|8.22|8.37|8.44|8.41|8.74|8.7|8.3||7.93|8.11|7.81|7.83||7.78|7.65|7.22|7.35|7.72|7.83|7.98|8.13|7.98|7.89|7.94|7.89|7.7|7.52|7.96|8.22|8.06|7.83||7.89|7.78|7.43|7.54|7.56|7.5|7.61|7.69|7.15|7.74|7.69|7.35|7.2|7.09|7.22|6.91|6.63|6.78|6.85|6.94|6.89|6.78|6.74|6.5|6.57|6.8|6.74|7|7.04|6.85|6.94|6.74|6.59|6.44|6.41|6.5|6.28|6.2|6.17|6.35|6.41|6.52|6.56|6.31|6.31|6.61|6.72|6.74|6.63|6.63|6.57|6.44|6.44|6.35|6.39|6.15|6.17|6.28|6.35
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|9.7|9.77|9.89|9.88|9.95|9.92|9.98|9.89|9.91|9.92|9.92|9.91|9.7|9.88|9.86|9.86|9.88|9.81|9.75|9.83|9.81|9.92|9.45|9.23|9.31|9.3|9.33|9.3|9.27|9.27|9.23|9.16|9.11|9.03|8.97|8.94||8.92|8.94|8.92|8.94|8.97|8.92|8.91|8.83|8.8|8.8|8.77|8.91|8.91|8.92|8.84|8.83|8.78|8.84|8.88|8.17|8.2|8.22|8.23|8.19|8.08|8.03|7.97|7.92||7.89|7.88|7.92|7.89|8.02|8.09|8.12|8.16|8.23|8.28|8.27|8.19|8.11|8.23|8.28|8.25|8.17|8.06|8.06|8.14|8.16|8.16|8.16|8.19|8.17||8.25|8.17|8.08|7.91|7.98|8|7.89|8.03|8.19|8.06|8.03|8.09|8.09|8|8.03|8.05|8.05|8.02|7.95|7.95|7.95|7.81|7.67|7.61|7.61|7.62|7.7|7.61|7.59|7.52|7.52|7.59|7.66|7.7|7.36|7.38|7.33|7.31|7.17|7.25|7.19|7.16|7.2||7.27|7.31|7.42|7.48|7.47|7.47|7.48|7.36|7.3|7.34|7.27|7.25|7.08|7.16|7.03|7.12|7.36|7.53|7.53|7.44|7.62|7.45|7.25|7.3|7.16|7.06|7.11|7.17|7.17|6.94|6.8|6.72||6.72|6.67|6.52|6.62||6.61|6.58|6.52|6.64|6.75|6.69|6.62|6.61|6.7|6.62|6.34|6.39|6.25|6.23|6.22|6.17|6.11|6.09||6.08|6.06|6|5.94|6.11|6.14|6.12|6.25|6.31|6.77|6.72|6.56|6.56|6.44|6.56|6.59|6.48|6.56|6.45|6.52|6.41|6.36|6.16|5.98|6.02|6.08|6.22|6.25|6.27|6.22|5.92|6|5.95|5.91|5.86|5.84|5.77|5.95|6.06|5.88|5.88|5.83|5.8|5.78|6.09|6.19|5.7|5.22|5.11|5.09|5.14|5.06|4.95|5.09|5.14|5.14|5.23|5.28|5.28
00278|8193|/equities/general-electric|SnP500/R1000VALUE|47.5|48.14|48.78|48.78|49.1|48.7|48.38|48.22|48.14|48.54|48.46|48.38|48.46|47.98|48.38|48.22|49.02|48.86|49.42|48.54|48.06|47.9|49.26|49.02|49.42|49.5|49.66|49.58|50.07|49.9|49.18|48.94|49.82|49.34|48.78|49.58||49.5|50.31|49.82|50.63|49.99|49.5|48.94|48.94|48.86|48.7|48.7|48.7|49.58|49.02|48.86|49.18|48.62|48.78|48.86|49.66|48.86|48.7|48.38|48.94|48.94|49.42|48.62|48.14||49.1|49.18|49.74|50.07|49.26|49.5|49.9|50.23|50.63|50.71|49.66|49.26|49.34|49.34|49.5|48.54|49.1|48.54|48.7|48.62|48.62|49.1|49.5|49.82|50.47||50.63|49.99|49.18|48.22|48.7|47.9|46.7|47.5|48.46|47.98|48.22|48.94|48.54|48.7|48.78|49.26|49.9|49.82|50.07|50.39|50.07|50.31|50.39|49.99|49.99|49.42|49.42|49.82|49.66|49.66|49.82|49.74|50.31|50.95|50.39|50.55|50.87|50.87|51.43|51.51|51.51|50.23|49.42||49.42|49.58|49.9|49.34|49.58|49.5|49.66|49.66|49.26|48.7|48.22|49.02|49.58|50.07|50.15|50.23|50.63|50.95|49.99|51.59|50.95|49.99|49.42|48.86|48.22|47.74|47.66|48.3|48.38|48.62|48.86|49.1||49.02|49.26|47.42|48.14||47.34|46.14|44.7|43.66|43.74|43.82|43.42|43.5|42.7|42.13|41.65|41.57|40.93|39.97|40.69|41.41|42.13|41.49||41.97|42.13|42.13|42.54|42.78|42.94|43.66|43.98|43.18|45.1|44.62|44.3|43.9|44.06|43.9|43.9|43.58|43.9|43.82|44.22|44.94|45.42|45.02|44.3|45.58|46.14|45.58|45.5|45.74|45.82|45.66|44.86|43.34|42.62|43.1|41.89|42.94|43.1|43.82|44.3|45.18|44.78|44.46|44.14|44.22|44.14|44.78|44.22|44.54|44.54|44.38|44.3|44.7|43.5|44.62|45.1|45.02|45.18|45.42
00279|263|/equities/general-mills|SnP500/R1000VALUE|17.41|17.5|17.62|17.5|17.5|17.47|17.59|17.53|17.47|17.69|17.66|17.41|17.31|17.38|17.5|17.44|17.47|17.41|17.38|17.25|16.97|16.72|16.62|16.88|17.03|17|17.16|17.16|17.31|17.31|17.25|17.25|17.22|17.19|17.12|17.03||16.84|16.94|16.78|16.81|16.66|16.38|16.38|16.53|16.12|15.78|15.56|15.59|15.88|15.84|15.72|15.66|15.62|15.78|15.78|15.69|15.81|15.91|15.94|16|15.88|15.56|14.78|14.97||15.28|15.12|15.22|14.97|15.06|15|15.44|15.72|15.66|15.56|15.44|15.5|15.66|15.78|16|15.91|16|15.78|15.75|15.78|15.78|15.94|15.88|15.94|16.34||16.59|16.75|16.97|16.53|16.41|16.12|16.09|16.38|16.75|16.31|16|16.28|16.31|15.94|16.09|16.5|16.56|16.72|16.53|16.72|16.78|16.81|16.78|16.5|16.62|16.5|16.56|16.84|16.59|16.53|16.5|16.56|16.94|17.06|17.25|17.44|17.38|17.34|17.22|17.12|17.5|16.69|16.59||17.19|17.44|17.62|17.09|17.19|16.78|17.44|17.41|17.75|17.62|17.44|17.59|17.38|17.69|17.69|17.56|17.25|16.88|16.53|17.09|17.03|16.91|17.41|17.66|17.25|17.62|17.97|18.16|18.06|18.62|18.97|18.69||18.41|18.06|18.31|18.22||18.12|18.12|17.62|17.47|17.66|17.44|17.38|16.94|16.88|16.88|16.97|17.12|17.16|16.72|16.66|16.66|16.56|16.28||16.5|16.5|16.25|16.5|16.34|16.41|16.62|16.84|16.38|16.75|16.78|16.91|16.44|16.19|16.19|15.94|15.94|15.56|15.44|15.47|15.44|15.44|15.41|14.94|14.81|14.97|15.25|15.5|15.66|15.84|15.97|16.06|15.53|15.31|15.47|15.22|15.03|14.75|14.78|14.78|14.97|15.22|15.25|15.03|15.09|15.22|15.09|15.06|15.22|15.31|15.34|15.34|15.16|15.16|15.34|15.38|15.5|15.75|15.84
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|20.17|20|19.83|20|20.17|20.17|19.92|19.83|20.08|20.25|20.5|20.5|20.42|20.42|20.58|20.42|20.5|20.42|20.75|20.58|20.08|20.33|20.33|20.67|20.83|20.75|20.92|20.75|20.67|20.75|20.83|20.83|21|20.58|21.25|21.17||21.42|21.5|21.33|21.17|21.17|21.08|21.25|20.92|21.25|21.42|21.17|21.75|21.75|21.83|21.75|21.92|21.5|21.83|21.83|21.92|21.5|21.83|21.75|21.5|21.67|21.67|21.42|21.5||22.08|22.17|22.08|21.58|21.5|21.08|21.17|21.25|21.33|21.75|21.58|21.58|22|22.08|21.08|21.75|22|21.83|21.42|21.58|21.67|21.67|21.25|21.58|21.5||21.44|21.44|20.94|20.39|20.67|20.39|20.28|20.72|21.11|21|21.17|21.11|21.22|21.06|21.33|21.61|21.5|21.61|21.44|21.67|21.11|21.28|21.22|21.11|21.22|21.28|21.56|21.61|22.06|21.78|21.44|21.28|21.28|21.28|20.94|20.89|20.94|20.61|20.67|20.89|21.06|20.83|21.06||20.33|20.33|20.28|20.33|20.28|19.83|19.89|19.83|19.94|20.22|20.44|20.56|20.39|20.39|20.33|20.5|20.61|20.61|20.5|20.67|20.89|20.83|21.06|20.67|20.72|20.28|20.5|21.06|21.11|21.33|21.5|21.5||21.67|21.72|20.44|20.33||20|19.5|19.06|19.39|19.17|18.78|18.61|18.67|18.67|18.56|18.56|19|19.06|19.06|19.33|19.5|19.5|19.11||19.22|19.67|19.22|19.06|19.11|19.06|18.94|19.67|19.5|19.94|20.28|20.39|19.83|19.83|19.89|19.56|19.61|19.56|19.56|19.67|19.56|19.67|19.22|19.22|19.22|19.33|19.33|19.56|19.83|19.78|20.17|20.22|19.94|19.78|19.78|19.22|19.22|19.11|19.17|19.44|19.61|19.83|19.67|19.28|19.22|19.56|19.39|19|19.72|19.72|19.83|19.39|19.33|18.83|18.5|18.39|18.39|18.5|18.33
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|10.86|11.22|10.83|10.65|10.74|10.81|10.74|10.78|10.83|10.81|10.76|10.78|10.74|10.69|10.74|10.63|10.65|10.63|10.46|10.3|10.22|10.26|10.3|10.26|10.28|10.31|10.3|10.26|10.26|10.26|10.02|10|10.06|10.07|9.91|9.81||9.78|10.06|10.06|9.93|9.76|9.63|9.91|9.61|9.5|9.43|9.44|9.31|9.26|9.2|9.22|9.37|9.28|9.3|9.41|9.06|9.11|8.76|8.56|8.56|8.52|8.61|8.56|8.56||8.65|8.69|8.76|8.81|8.69|8.59|8.59|8.8|8.83|8.74|8.56|8.37|8.31|8.24|8.31|8.33|8.43|8.46|8.13|8.5|8.46|8.5|8.61|8.69|8.8||8.85|8.87|8.96|8.91|8.69|8.59|8.5|8.5|8.46|8.26|8.26|8.35|8.44|8.43|8.56|8.72|8.56|8.74|8.8|8.8|8.81|8.91|8.81|8.7|8.56|8.63|8.67|8.76|8.69|8.78|8.69|8.76|8.72|8.59|8.56|8.41|8.44|8.41|8.46|8.41|8.41|8.3|8.26||8.46|8.28|8.31|8.39|8.48|8.15|8.22|8.54|8.59|8.7|8.61|8.83|8.8|8.8|8.69|8.56|8.67|8.74|8.76|9|9.11|8.93|9.02|8.81|8.69|8.85|8.72|8.8|8.74|8.63|8.56|8.54||8.57|8.65|8.24|8.11||8.06|8|8.02|7.89|7.8|7.87|7.93|7.91|7.83|7.65|7.67|7.7|7.76|7.76|7.8|7.8|7.78|7.78||7.8|7.85|7.63|7.72|7.76|7.76|7.7|7.74|7.89|8.15|8.13|8.19|8.11|8.04|8.02|7.85|7.83|7.8|7.83|7.85|7.8|7.74|7.83|7.69|7.69|7.67|7.76|7.8|7.87|7.8|7.67|7.69|7.59|7.43|7.44|7.35|7.46|7.35|7.33|7.43|7.57|7.44|7.39|7.37|7.31|7.3|7.44|7.37|7.44|7.33|7.35|7.37|7.43|7.41|7.48|7.52|7.59|7.7|7.69
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|32.12|32.62|33.31|33.69|33.75|33.69|33.56|33.5|33.19|33.25|33.38|33|33.12|33.38|33.19|33.5|34|33.69|33.12|32.75|31.25|31.5|31.75|31.75|32.5|32.38|32.69|33.25|32.88|33.44|33.75|33.12|33.06|32.69|33.81|34.12||33.75|34.94|34.31|34|33.75|33.5|33.12|33.5|32.38|32|31.44|31.62|32.06|33.19|33.31|33.19|32.62|34.25|35.12|35.25|35.31|35.12|35.12|35.19|35.5|35|34.38|34.44||35.88|35.88|36.62|36.56|37.19|36.56|36.75|37.38|37.69|36.81|36.19|36.12|37.19|37.12|36.88|35.75|36.31|35.81|35.75|36.19|36.88|37.44|37.56|37.56|37.5||36.75|37.69|35.69|35.44|34.31|33.88|33.12|33.69|34|33.75|33.31|33.38|32.62|32.56|32.88|33.19|33.62|34.19|34.5|33.62|32.06|31.12|31|31|31.12|30.75|30.75|30.94|30.38|30.06|31.06|31.25|31.69|31.88|32.19|30.56|30.75|31.06|32|32.19|31.88|31.25|31.44||31.25|31.44|30.81|30.62|30.25|30.06|31.06|31.69|32.38|31|30.19|29.31|28.88|29.44|29.69|29.19|29|28.5|27.69|29.06|29.5|29.5|29.06|28.94|27.62|27.75|27.12|27.38|26.81|27.12|27.5|26.62||26.75|26.88|25.12|24.38||24.38|24|23.12|23.38|23.62|23.81|23.94|24.06|24.06|23.12|24|24.12|24.12|24.31|24.44|24.75|24.25|23.94||24.25|24.38|24.5|24.88|24.44|24.12|23.5|24.19|24.12|24.69|24.69|25.25|25.75|26.25|26.25|26.81|25.88|24.88|24.81|25|24.81|24.56|24.44|23.38|23.25|23.5|22.88|22.44|22.19|22.31|22.38|21.81|21.94|21.94|21.94|21.94|21.56|20.94|21.56|21.75|22.12|21.81|21.94|21.69|21.81|21.69|21.31|21.38|21.75|21.5|21.25|21.12|21.06|20.81|21.19|21|20.81|21.06|21
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|8.78|8.84|8.81|8.75|8.78|8.62|8.75|8.56|8.66|8.62|8.62|8.59|8.62|8.62|8.69|8.66|8.59|8.66|8.66|8.53|8.47|8.53|8.56|8.47|8.53|8.5|8.56|8.59|8.59|8.62|8.72|8.72|8.56|8.47|8.5|8.5||8.5|8.62|8.53|8.59|8.41|8.34|8.41|8.22|8.28|8.22|8.03|7.69|7.75|8|7.97|7.75|7.81|7.94|7.88|7.75|7.66|7.75|7.88|7.81|7.94|7.94|7.81|7.81||8.22|8.22|8.12|8.16|8.12|7.97|8|8.19|8.25|8.12|8.03|8.09|8.19|8.16|8.31|8.19|8.09|8.03|7.81|7.94|7.66|7.81|7.88|7.84|8||8.16|8.19|8.16|8.09|8.22|7.94|7.72|7.62|7.94|7.84|8.03|8.12|8.19|8.09|8.25|8.31|8.25|8.41|8.44|8.47|8.41|8.31|8.38|8.41|8.47|8.47|8.25|8.25|8.22|8.34|8.22|8.38|8.56|8.53|8.72|8.66|8.69|8.62|8.66|8.75|8.75|8.78|8.69||8.69|8.75|8.78|8.81|8.75|8.81|8.81|8.88|8.53|8.78|9|9.16|8.81|9.84|9.72|9.81|9.91|10|9.56|9.59|9.66|9.94|10.22|9.97|9.84|10.03|10.06|10.06|9.5|9.47|9.22|9.12||9.38|9.41|9.38|9.31||9.16|9|8.72|8.75|8.88|8.72|8.91|8.91|8.69|8.5|8.41|8.44|8.53|8.66|8.72|8.59|8.69|8.59||8.5|8.62|8.28|8.69|8.66|8.69|8.5|8.66|8.38|8.69|8.72|8.72|8.5|8.72|8.56|8.47|8.25|8.53|8.38|8.34|8.69|8.69|8.78|8.53|8.56|8.88|8.69|8.66|8.66|8.66|8.78|8.69|8.56|8.38|8.38|8.31|7.94|7.97|8.12|8.25|8.22|8.31|8.17|8.16|8.2|8.11|7.91|7.86|7.91|7.75|7.69|7.66|7.45|7.62|7.69|7.67|7.73|7.55|7.59
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|8.09|8.03|8.19|8.22|8.25|8.28|8.34|8.41|8.19|8.09|8.12|8.25|8.09|8.12|8.03|8.06|7.91|8.03|7.97|7.84|7.66|7.59|7.41|7.38|7.38|7.09|7.03|7|7|7.16|6.69|6.59|6.59|6.44|6.53|6.81||6.91|6.78|6.66|6.69|6.53|6.47|6.72|6.88|6.84|6.91|6.88|6.94|7.19|7.31|7.28|7.19|7.12|6.94|7.06|7.19|7.31|7.44|7.28|7.19|7.25|7.31|7.25|7.47||7.31|6.88|6.75|6.72|6.84|6.72|6.78|6.72|6.72|6.81|6.94|7.12|6.78|6.84|6.69|6.66|6.31|6|6.31|6.19|6.31|5.78|5.81|5.72|5.81||5.84|5.88|5.66|5.75|5.59|5.56|5.56|5.75|6.12|5.81|5.69|5.72|5.75|5.75|5.78|5.88|5.94|5.94|6.06|6.19|6.19|6.41|6.44|6.38|6.59|6.5|6.44|6.69|6.81|6.94|6.81|6.81|7|6.94|6.88|6.81|6.84|6.91|6.97|6.94|7|6.88|6.91||6.97|7|7.09|7|7.09|6.81|6.69|6.47|6.59|6.53|6.59|6.84|6.78|6.81|6.75|6.75|7.25|7.53|7.44|7.31|7.38|7.41|7.25|7.03|6.94|6.75|6.59|6.66|6.72|7|7.44|7.62||7.12|7.28|7.03|7.19||7.06|6.78|6.47|6.44|6.72|6.91|6.81|7.25|7.28|7.31|7.47|7.47|7.53|7.41|7.44|7.44|7.56|7.47||7.53|7.66|7.66|7.97|7.91|7.94|8.19|8.38|8.47|8.31|8.34|8.38|8.44|8.44|8.69|8.72|8.62|8.28|8.38|8.44|8.59|8.56|8.62|8.5|8.47|8.31|8.59|8.62|8.75|8.81|8.69|8.66|8.78|8.31|8.34|8.19|8.19|8.38|8.25|8.28|8.44|8.47|8.53|8.53|8.47|8.44|8.56|8.25|8.5|8.62|8.91|8.56|8.69|8.88|9.03|8.81|8.88|9.03|9.19
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|3.31|3.41|3.42|3.45|3.5|3.47|3.42|3.44|3.48|3.48|3.48|3.59|3.5|3.5|3.53|3.44|3.39|3.38|3.39|3.39|3.45|3.45|3.45|3.39|3.11|3.09|3.12|3.17|3.22|3.28|3.28|3.23|3.27|3.14|3.12|3.19||3.25|3.25|3.27|3.08|2.98|2.92|2.91|2.93|2.95|2.97|2.92|2.93|3|3.05|3.12|3.12|3.2|3.14|3.14|3.27|3.26|3.52|3.49|3.67|3.62|3.53|3.5|3.5||3.55|3.55|3.6|3.5|3.63|3.63|3.65|3.66|3.76|3.77|3.72|3.72|3.76|3.72|3.71|3.59|3.59|3.49|3.46|3.5|3.52|3.47|3.59|3.55|3.69||3.68|3.64|3.65|3.61|3.69|3.6|3.46|3.53|3.64|3.59|3.72|3.84|3.89|3.86|3.82|3.95|4.02|3.88|3.93|3.75|3.73|3.52|3.48|3.38|3.41|3.45|3.49|3.56|3.55|3.59|3.64|3.7|3.66|3.66|3.48|3.53|3.53|3.24|3.29|3.34|3.34|3.02|2.97||3.03|3.1|3.13|3.11|3.04|3.03|3.1|3.12|3.01|2.98|2.91|2.88|2.76|2.93|2.91|2.94|2.95|2.97|2.98|2.96|2.84|2.78|2.74|2.78|2.77|2.8|2.8|2.84|2.84|2.85|2.91|2.77||2.8|2.8|2.7|2.57||2.54|2.4|2.34|2.41|2.45|2.46|2.51|2.5|2.41|2.52|2.44|2.42|2.52|2.59|2.55|2.41|2.4|2.43||2.43|2.33|2.21|2.23|2.21|2.33|2.35|2.62|2.59|2.75|2.84|2.84|2.83|2.8|2.77|2.73|2.7|2.69|2.72|2.75|2.8|2.83|2.79|2.62|2.55|3.27|3.68|3.72|3.72|3.73|3.74|3.73|3.79|3.62|3.6|3.58|3.74|3.55|3.55|3.54|3.55|3.6|3.62|3.54|3.56|3.59|3.58|3.43|3.5|3.43|3.4|3.38|3.19|3.22|3.23|3.09|3.06|3.1|3.05
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|13.28|13.78|13.78|13.61|13.22|13.61|13.72|13.56|13.56|13.67|13.61|13.94|13.78|13.78|13.89|14.06|13.72|13.5|13.78|13.39|13.39|13.28|12.83|12.67|12.67|12.89|12.83|13.06|12.17|11.94|12|12.39|12.61|12.28|12.17|12.67||13|12.94|12.56|12.61|12.39|12.5|12.61|12.61|12.44|12.67|12.06|11.83|12.61|12.83|13.11|12.72|12.39|12.44|12.61|12.61|12.67|12.78|12.72|12.83|13.11|12.89|12.44|12.28||12.22|12.17|12.22|12.22|12.56|12.11|12.17|12.06|11.61|11.61|11.39|11.5|11.44|11.5|11.5|11.33|11.44|11.5|11.33|11.44|11.44|11.39|11.06|11.28|11.72||11.94|12.06|11.94|11.5|11.44|11|10.94|11.11|11.11|10.67|10.61|10.78|10.56|10.72|10.67|10.89|11|11.06|11.5|11.61|11.72|11.61|11.5|11.26|11.15|11.11|11.11|11.22|10.96|10.81|10.89|11.07|11.3|11.41|11.52|11.11|11|10.67|10.67|10.89|11.19|10.96|11.11||11.85|11.96|12.22|12.37|12.3|12.37|12.3|12.04|12.15|11.63|11.74|11.81|11.78|11.89|11.81|11.85|11.85|11.74|11.96|12.11|12.3|12.3|12.52|12.37|11.96|12.04|12.11|11.93|11.33|11.04|11.63|11.74||12|11.7|11.41|11.11||11.11|11.07|10.85|10.93|10.74|10.67|11.04|10.96|10.81|10.67|10.59|10.63|10.3|10.33|10.37|10.41|10.59|10.52||10.63|10.67|10.15|10|10.11|10|10.07|10.22|10.3|10.67|10.81|10.74|10.44|10.3|10.44|10.67|10.22|10.26|10.37|10.63|10.74|10.52|10.52|10.07|9.89|9.93|8.81|8.89|8.96|8.78|8.96|8.67|8.59|8.48|8.63|8.7|8.78|8.78|8.85|8.89|8.89|8.89|8.67|8.74|8.74|8.81|8.85|8.74|8.74|8.48|8.19|8|8.04|8.11|7.81|7.44|7.41|7.48|7.78
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|11.15|11.27|11.32|11.32|11.21|11.21|11.27|11.32|11.21|11.27|11.32|11.1|11.1|11.21|11.1|10.98|11.04|11.04|10.92|10.98|11.1|11.15|11.27|11.32|11.1|11.04|11.27|11.21|11.1|11.15|11.27|11.21|11.32|11.27|11.04|10.98||10.81|10.7|10.81|10.64|10.41|10.92|10.58|10.41|10.41|10.47|10.36|10.47|10.47|10.53|10.58|10.47|10.64|10.41|10.18|10.13|10.07|10.64|10.98|10.98|10.98|10.81|10.53|10.41||10.7|10.53|10.3|10.18|10.21|10.18|10.16|10.24|10.3|10.04|9.93|9.84|9.9|9.84|9.81|9.73|9.79|9.73|9.9|9.84|9.9|9.79|9.73|9.81|9.67||9.7|9.73|9.73|9.64|9.59|9.47|9.36|8.93|9.39|9.64|9.56|9.36|9.5|9.56|9.67|9.64|9.79|9.76|9.7|9.73|9.93|9.81|9.84|9.87|9.84|9.76|9.79|9.84|9.81|9.87|9.84|9.79|9.64|9.84|9.84|9.87|9.84|10.01|10.21|10.53|10.64|10.58|10.58||10.67|10.64|10.67|10.64|10.67|10.7|10.61|10.7|10.75|10.75|10.78|10.87|10.87|10.98|10.92|10.81|10.92|10.81|10.98|11.38|11.44|11.21|11.04|11.21|11.01|11.01|10.98|10.92|11.04|10.73|10.53|10.84||11.1|10.95|10.7|10.64||10.3|10.1|10.13|9.99|9.93|10.07|10.21|10.21|9.99|9.73|9.56|9.47|9.39|9.47|9.42|9.5|9.39|9.33||9.3|9.36|9.19|9.33|9.42|9.45|9.47|9.47|9.47|9.47|9.47|9.5|9.47|9.47|9.53|9.5|9.33|9.3|9.47|9.22|9.22|9.22|9.25|9.27|9.27|9.27|9.16|9.05|9.02|9.1|9.08|9.1|9.08|9.16|9.16|9.22|9.13|9.33|9.5|9.5|9.53|9.45|9.5|9.53|9.53|9.53|9.5|9.47|9.27|9.3|9.33|9.33|9.13|9.16|9.27|9.02|9.05|9.1|8.99
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.37|4.42|4.44|4.46|4.42|4.39|4.44|4.39|4.32|4.32|4.39|4.39|4.39|4.44|4.53|4.44|4.39|4.46|4.37|4.28|4.26|4.21|4.21|4.23|4.16|4.1|4.05|4.14|4.16|4.19|3.98|4.03|4.1|3.98|4.03|4.16||4.12|4.23|4.23|4.23|4.05|4.12|4.16|4.28|4.21|4.21|4.3|4.3|4.46|4.39|4.37|4.35|4.3|4.3|4.32|4.39|4.39|4.46|4.35|4.32|4.35|4.37|4.35|4.46||4.32|4.21|4.19|4.21|4.23|4.16|4.23|4.35|4.42|4.46|4.42|4.35|4.21|4.23|4.32|4.35|4.42|4.37|4.37|4.37|4.42|4.32|4.32|4.28|4.35||4.35|4.28|4.3|4.28|4.28|4.28|4.12|4.14|4.39|4.19|4.12|4.14|4.03|3.98|3.89|3.96|3.96|3.89|3.91|3.91|3.82|3.91|3.98|3.98|3.96|4|4.03|4.1|4.03|3.94|3.84|4|3.98|3.73|3.78|3.75|3.82|3.8|3.87|3.84|3.87|3.78|3.75||3.84|3.94|4.03|3.91|3.89|3.78|3.78|3.82|3.84|3.84|3.68|3.68|3.82|3.87|3.89|3.87|3.87|3.98|3.98|4|4|3.94|3.91|3.87|3.66|3.64|3.59|3.64|3.62|3.64|3.66|3.71||3.55|3.45|3.43|3.34||3.41|3.39|3.43|3.43|3.45|3.34|3.5|3.57|3.59|3.59|3.62|3.62|3.66|3.64|3.71|3.78|3.84|3.75||3.78|3.75|3.8|3.98|3.91|3.82|3.82|3.87|3.96|4.03|4.07|4.1|4.14|4.14|4.1|4.05|4.03|3.98|3.98|3.98|4.03|4.14|3.98|4.03|4.03|4.12|4.12|4.14|4.1|4.16|4.26|4.28|4.3|4.23|4.19|4.05|4.19|4.16|4.23|4.23|4.26|4.28|4.28|4.28|4.26|4.26|4.23|4.19|4.21|4.26|4.39|4.3|4.23|4.21|4.3|4.44|4.46|4.55|4.51
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|10.53|10.69|10.78|10.84|10.91|10.88|10.78|10.69|10.59|10.72|10.59|10.72|10.66|10.81|10.88|10.75|10.94|11|10.88|10.78|10.59|10.53|10.69|10.56|11.09|10.94|10.88|10.94|11|10.88|10.91|10.72|10.81|10.59|10.5|10.69||10.5|10.5|10.5|10.47|10.34|10.41|10.25|10.25|10.06|10.06|9.97|9.91|10|10|9.84|9.91|10|9.97|10.06|10.09|9.94|10.03|10.03|10.22|10.16|10.09|9.72|9.91||9.94|9.94|10|9.97|9.88|9.84|9.94|10.03|10.06|10.09|10.03|10.19|10.25|10.34|10.38|10.28|10.31|10.28|10.12|10.25|10|10.16|10.19|10.09|10.09||10.25|10.19|10.09|10.03|9.91|9.81|9.69|10.16|10.34|10.19|10.12|10.09|10.03|10.06|10.03|10.22|10.06|10.12|10.12|10.31|10.31|10.31|10.34|10.25|10.31|10.25|10.31|10.31|10.25|10.28|10.41|10.38|10.41|10.41|10.56|10.53|10.69|10.81|10.75|10.59|10.78|10.81|10.94||11|10.78|11.06|11|10.97|10.91|10.91|10.97|10.72|10.22|10.28|10.44|10.47|10.5|10.53|10.62|10.59|10.69|10.44|10.53|10.59|10.78|10.88|10.91|10.84|10.97|11.06|11.12|10.75|10.66|11.19|11||11.09|11.12|10.72|10.66||10.59|10.41|10.25|10.03|10.06|10.09|10|10.09|9.78|9.59|9.44|9.47|9.5|9.56|9.56|9.47|9.44|9.5||9.56|9.56|9.38|9.22|9.31|9.47|10.06|10.22|10.28|10.41|10.34|10.16|10.12|10.09|10.09|9.97|10.03|10.16|10.22|10.31|10.31|10.22|10.25|10.06|10.03|10.12|10.16|10.19|10.12|10.25|10.12|10.28|9.94|9.94|9.94|9.81|9.84|9.88|9.84|9.84|9.81|9.69|9.72|9.78|9.78|9.81|9.84|9.75|9.75|9.75|9.72|9.88|9.94|9.81|9.75|9.72|9.66|9.94|10.06
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|15.96|16|16.21|16.37|16.17|16.12|16.37|16.37|16.08|16.04|16.04|16.04|16.25|16|16.12|16.08|16.46|15.87|15.54|15.25|15.21|15.37|15.42|15.17|15.37|15.42|15.42|15.83|15.87|16.12|15.33|15.17|15.04|15|15|15.21||15.25|15|15.08|15.12|14.67|15.25|15.58|15.33|15.42|15.83|15.79|15.92|16|15.54|15.29|15.25|15.08|15.04|15.33|15.46|15.46|15.33|15.29|15.33|15.33|15.42|15.5|15.83||14.67|14.33|14.25|14.37|14.37|13.75|14.25|14.29|14.54|14.5|14.25|14.04|14.08|14.04|13.75|14.08|14.25|13.79|14.04|13.75|13.29|13.29|13.33|13.83|13.96||14.12|14.12|13.79|13.33|13.12|13.37|13.46|13.46|14|13.04|12.42|12.37|12.33|12.37|12.5|12.79|12.67|12.62|12.75|12.62|12.83|12.92|13|13.08|13.25|12.87|13.12|13|13.17|13.37|13.5|13.5|13.54|13.5|13.87|13.79|14|13.75|13.58|13.37|13.08|13.08|13.42||14.5|14.58|15.12|14.96|15.25|15.12|14.92|15|15.08|15.33|15.62|15.5|15.42|15.5|15.33|15.54|15.5|15.75|16.08|15.58|15.83|15.75|15.5|15.46|15.17|14.87|15.08|14.79|15.58|16.58|16.46|16.21||15.83|15.83|15.58|15.42||15.08|14.87|14.5|14.5|14.96|14.87|14.83|15|14.37|14.46|14.83|14.92|14.96|14.83|15.17|15.62|15.87|15.75||15.87|15.75|15.92|16|16.5|17.37|17.17|17.87|17.96|18.54|18.5|18.37|18.25|18.54|18.5|18.37|18.46|18.5|18.58|18.79|18.75|18.92|19|18.71|18.79|19|19.21|19.37|19.42|19.29|19|19|18.83|18.67|18.83|18.96|19|18.83|18.83|18.92|18.83|18.87|18.83|19.08|19.17|19.21|19.29|19.04|19|19|18.67|18.58|18.37|18.17|18.54|18.67|18.58|18.75|18.96
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.88|0.88|0.88|0.89|0.92|0.88|0.86|0.83|0.81|0.81|0.83|0.91|0.92|0.91|0.97|1.06|1.08|1.06|1.12|1.06|1.12|1.16|1.12|1.16|1.14|1.12|1.11|1.12|1.17|1.11|1.19|1.06|1.05|0.88|0.97|0.94||0.97|0.97|0.95|0.92|0.94|0.91|0.98|0.92|0.91|0.94|0.84|0.81|0.91|0.94|0.94|0.89|0.88|0.88|0.97|1|0.95|1|0.98|0.97|1|1.06|1.03|1.02||1.02|1|1.03|1.06|1.03|1.05|1.09|1.05|0.97|1.06|1.12|1.22|1.2|1.19|1.25|1.17|1.08|0.97|0.97|0.97|1|1|0.97|0.98|1.06||1.16|1.17|1.22|1.16|1.16|1.16|1.19|1.19|1.25|1.25|1.22|1.25|1.25|1.28|1.25|1.2|1.25|1.25|1.38|1.41|1.25|1.25|1.25|1.25|1.25|1.28|1.28|1.25|1.28|1.23|1.31|1.38|1.38|1.38|1.47|1.44|1.41|1.41|1.41|1.34|1.53|1.38|1.53||1.66|1.62|1.62|1.69|1.69|1.69|1.62|1.53|1.56|1.5|1.47|1.48|1.59|1.55|1.47|1.41|1.44|1.38|1.28|1.38|1.31|1.41|1.5|1.34|1.28|1.34|1.34|1.31|1.2|1.22|1.22|1.19||1.22|1.19|1.19|1.19||1.16|1.14|1.12|1.12|1.09|1.06|1.06|0.98|1|0.94|0.98|0.97|1|1.02|1.12|1.12|1.19|1.12||1.19|1.14|1.19|1.3|1.12|1.08|1.06|1.12|1.06|1.08|1.08|1.09|1.12|1|1.05|1.06|1.09|1.06|1.12|1.22|1.12|1.06|0.88|0.69|0.72|0.75|0.81|0.84|0.81|0.84|0.91|0.84|0.84|0.84|0.84|0.88|0.88|0.88|0.91|0.94|0.92|0.94|0.88|0.88|0.91|0.91|0.89|0.91|0.91|0.88|0.84|0.83|0.83|0.84|0.81|0.84|0.91||0.91
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.47|2.5|2.53|2.56|2.58|2.56|2.56|2.53|2.58|2.56|2.56|2.59|2.56|2.56|2.56|2.59|2.56|2.55|2.55|2.62|2.69|2.64|2.59|2.52|2.56|2.59|2.59|2.59|2.58|2.61|2.53|2.58|2.53|2.52|2.52|2.52||2.55|2.55|2.5|2.48|2.45|2.41|2.36|2.36|2.34|2.31|2.31|2.31|2.31|2.33|2.34|2.33|2.33|2.31|2.33|2.3|2.34|2.34|2.36|2.28|2.31|2.28|2.28|2.25||2.28|2.31|2.31|2.33|2.28|2.25|2.2|2.2|2.2|2.19|2.23|2.25|2.28|2.31|2.31|2.28|2.28|2.22|2.2|2.22|2.25|2.23|2.16|2.22|2.27||2.19|2.14|2.12|2.09|2.14|2.14|2.17|2.2|2.22|2.25|2.22|2.22|2.19|2.22|2.22|2.27|2.3|2.28|2.25|2.28|2.23|2.25|2.25|2.22|2.25|2.3|2.3|2.28|2.3|2.33|2.3|2.34|2.34|2.38|2.36|2.36|2.38|2.31|2.34|2.36|2.41|2.42|2.44||2.36|2.36|2.38|2.41|2.48|2.52|2.56|2.58|2.61|2.61|2.67|2.69|2.69|2.7|2.69|2.67|2.75|2.72|2.7|2.75|2.72|2.69|2.61|2.56|2.53|2.56|2.5|2.55|2.48|2.53|2.58|2.61||2.67|2.62|2.58|2.52||2.56|2.59|2.55|2.58|2.55|2.55|2.48|2.52|2.5|2.52|2.52|2.48|2.5|2.5|2.5|2.53|2.52|2.55||2.59|2.64|2.61|2.59|2.67|2.58|2.56|2.59|2.59|2.59|2.64|2.48|2.45|2.44|2.41|2.41|2.41|2.42|2.42|2.44|2.45|2.5|2.56|2.61|2.66|2.58|2.55|2.5|2.58|2.58|2.56|2.53|2.52|2.5|2.47|2.39|2.41|2.41|2.44|2.47|2.64|2.64|2.67|2.62|2.64|2.56|2.52|2.53|2.56|2.56|2.52|2.44|2.42|2.48|2.52|2.53|2.47|2.56|2.62
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.49|14.6|14.6|14.6|14.49|14.26|14.37|14.15|14.15|14.37|14.49|14.49|14.71|14.71|14.71|14.94|14.82|14.82|14.6|14.71|14.49|14.37|14.26|14.26|14.15|13.92|13.92|13.7|14.04|14.26|14.15|14.15|14.49|14.49|14.49|14.37||13.81|14.49|14.49|14.94|14.49|14.49|14.82|14.82|15.5|15.5|15.27|15.16|15.5|15.5|15.38|15.61|15.61|15.72|15.83|16.17|15.95|15.95|16.06|15.5|15.05|14.94|14.82|14.71||15.16|15.38|15.61|15.16|15.16|14.82|14.94|14.94|14.94|15.05|15.05|14.82|14.37|14.37|14.6|14.15|14.15|13.81|13.81|13.92|14.15|14.37|14.6|14.37|14.6||14.82|14.82|14.71|14.15|13.48|13.03|12.35|12.69|13.36|13.48|13.7|13.7|14.49|14.37|14.26|14.6|14.71|14.94|15.16|15.16|15.05|15.27|15.16|14.94|15.16|15.16|15.38|15.38|15.27|15.38|15.5|15.61|15.72|15.72|16.4|16.17|15.95|15.95|15.95|15.72|15.83|15.95|16.06||15.83|15.16|15.83|15.95|15.72|16.17|16.96|16.28|15.95|15.83|15.83|16.4|16.17|16.28|16.4|16.73|16.62|16.51|15.95|16.4|17.07|17.29|17.41|16.28|15.95|16.06|16.84|16.96|16.17|15.61|14.82|14.71||14.94|13.48|13.03|13.36||13.59|13.59|13.36|13.25|12.91|12.8|13.03|13.81|13.81|13.59|13.48|13.81|13.7|13.92|14.37|14.71|14.49|13.81||14.15|14.26|14.26|14.49|14.15|14.6|14.94|15.5|15.61|16.73|16.62|14.82|14.6|14.71|14.94|15.05|14.94|14.94|14.71|14.82|14.49|15.16|14.6|14.37|14.37|14.6|14.6|14.82|14.82|15.16|14.6|14.82|14.6|14.04|13.7|13.92|14.26|13.92|14.26|14.26|14.49|14.71|14.94|14.82|15.05|15.05|15.16|14.94|15.16|15.38|14.37|14.6|14.82|14.94|15.05|15.16|15.05|15.27|15.5
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|3.19|3.22|3.22|3.24|3.25|3.44|3.42|3.45|3.43|3.43|3.43|3.34|4.06|4.11|4.21|4.16|4.17|4.2|4.19|4.1|4.06|4.06|4.01|3.95|3.95|3.87|3.92|3.95|3.98|3.92|3.89|3.82|3.81|3.7|3.62|3.7||3.8|3.99|3.91|3.99|3.88|3.93|3.93|3.92|3.88|3.8|3.7|3.71|3.89|4|4.07|4.09|4.01|4.12|4.15|4.11|4.08|4.25|4.3|4.3|4.31|4.33|4.28|4.32||4.41|4.35|4.27|4.21|4.22|4.39|4.36|4.43|4.5|4.48|4.55|4.59|4.64|4.64|4.57|4.53|4.54|4.54|4.28|4.38|4.45|4.52|4.45|4.4|4.56||4.64|4.67|4.53|4.36|4.26|4.46|4.38|4.49|4.59|4.54|4.6|4.55|4.57|4.52|4.54|4.56|4.67|4.75|4.72|4.68|4.58|4.53|4.48|4.38|4.39|4.33|4.33|4.35|4.26|4.19|4.31|4.38|4.31|4.22|4.14|4.24|4.2|4.14|4.23|4.28|4.35|4.17|3.65||3.61|3.67|3.64|3.52|3.57|3.55|3.5|3.53|3.55|3.41|3.36|3.42|3.41|3.41|3.43|3.36|3.45|3.39|3.33|3.48|3.52|3.56|3.59|3.45|3.34|3.32|3.41|3.29|3.18|3.19|3.2|3.17||3.23|3.2|3.06|3.11||2.94|2.92|2.78|2.72|2.82|2.78|2.82|2.83|2.81|2.82|2.82|2.79|2.79|2.79|2.73|2.75|2.78|2.73||2.77|2.82|2.75|2.71|2.74|2.71|2.7|2.62|2.71|2.85|2.83|2.85|2.77|2.73|2.75|2.78|2.76|2.84|2.84|2.86|2.92|2.9|2.85|2.85|2.89|2.87|2.86|2.84|2.84|2.81|2.87|2.78|2.69|2.66|2.68|2.63|2.69|2.7|2.66|2.66|2.71|2.76|2.81|2.78|2.85|2.81|2.84|2.76|2.75|2.72|2.68|2.65|2.62|2.69|2.8|2.72|2.79|2.88|2.87
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|23.12|23.12|23.62|23.38|23.62|23.38|23.38|23.38|23.62|23.62|23.5|23.5|23.5|23.5|23.25|23.38|23|23.38|23.38|23.38|23.12|23.25|23.5|23.12|22.75|23|23|23|23.12|23|22.62|22.88|23.25|22.25|21.38|21.5||21.25|21|21.12|20.75|20.25|20.38|20.5|20.38|20.25|19.75|19.88|20.25|20.38|20.25|20.12|19.88|20.12|20.25|20.5|20.25|20.38|20.25|20.12|20.5|21.62|21.5|21.38|21.12||21.88|21.25|23|25.25|25.38|24.75|24.62|24.75|24.75|24.75|24.5|24.75|24.75|24.75|24.88|24.38|24.38|24.25|24.25|24.38|24|24.12|24.62|24.38|24.62||24.5|24.5|25|24.5|24.5|24.38|24|23.5|23.75|24|24|24.62|25|24.62|24.25|24.88|25.12|25.25|25.38|24.75|24.38|24.75|24.5|24.5|24.75|24.75|24.62|24.5|24.62|24.5|24.5|24.5|25|25|25.25|25.5|25.75|25.25|25.88|26.5|26.88|27|27||27.38|27.38|28.25|28.12|27.75|26.75|27.88|28|27.62|28|28.12|27.38|27.25|28.5|29.25|28.25|28|28|27.88|28|28.38|28.5|28|28.25|28.12|27.5|26.88|27.12|26.25|26.5|26.88|27||26.88|26|25.62|25.38||24.75|24.5|25.12|25|25.12|24.62|24.75|24.75|25|24.88|24.88|25.12|25|25.12|25.38|25.25|25.12|24.12||24.25|23.88|23.75|24|23.88|23.75|23.5|24|23.12|23.38|27.38|28.88|28.88|28.5|28.88|28.12|28|28.62|28|29|27.75|28|27.62|26.5|25.75|26|26.12|26.75|26.62|28.12|28.38|29.12|29.5|28.62|28|27.62|27.75|28.75|29.38|29.88|30|30.38|30.25|30.88|31|31.62|31.5|31.25|31.88|32.25|32.5|33|33.12|32.75|32.62|31.38|31.5|31.88|31.88
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.23|8.33|8.23|8.28|8.33|8.49|8.49|8.49|8.49|8.44|8.44|8.44|8.44|8.33|8.39|8.44|8.52|8.6|8.6|8.6|8.47|8.43|8.47|8.26|8.21|8.17|8.17|8.17|8.52|8.56|8.69|8.69|8.69|8.43|8.47|8.43||8.43|8.69|8.77|8.82|8.95|9.16|8.3|8.17|7.87|7.91|8|7.91|7.91|7.91|7.96|7.96|8.13|8.17|8.43|8.47|8.47|8.43|8.52|8.69|8.6|8.6|8.52|8.43||8.34|8.17|8.09|8|7.96|8|7.96|7.91|7.91|8.04|8.04|8.17|8.26|8.26|8.13|8.04|8.21|7.96|7.66|7.48|7.48|7.4|7.4|7.4|7.23||7.23|7.35|7.35|7.18|7.14|7.1|7.05|7.23|7.31|7.31|7.4|7.7|7.7|7.61|7.83|7.83|7.91|7.7|7.53|7.53|7.35|7.4|7.44|7.27|7.14|7.1|7.1|7.1|7.05|7.05|7.1|7.05|7.05|7.35|7.27|7.27|7.31|7.31|7.4|7.48|7.44|7.35|7.35||7.35|7.44|7.57|7.35|7.27|7.27|7.23|7.23|7.18|7.18|7.23|7.27|7.23|7.35|7.35|7.35|7.31|7.01|7.05|7.1|7.1|7.14|7.1|6.88|6.84|6.84|6.75|6.67|6.67|6.58|6.62|6.67||6.71|6.58|6.49|6.49||6.49|6.54|6.49|6.49|6.45|6.58|6.49|6.49|6.54|6.54|6.54|6.54|6.49|6.49|6.58|6.49|6.54|6.49||6.54|6.49|6.54|6.49|6.58|6.54|6.58|6.49|6.49|6.58|6.67|6.67|6.8|6.8|6.75|6.84|6.8|6.75|6.75|6.75|6.71|6.54|6.54|6.67|6.75|6.8|6.8|6.8|6.71|6.8|6.75|6.67|6.67|6.67|6.75|6.71|6.71|6.8|6.67|6.67|6.71|6.8|6.62|6.54|6.54|6.62|6.58|6.75|6.71|6.71|6.67|6.49|6.49|6.49|6.28|6.24|6.28|6.32|6.32
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|35.42|35.54|35.79|35.58|35.5|35.92|36.29|35.75|35.58|35.75|36.33|36.12|36.33|36.29|36.04|35.87|35.75|35.25|35.33|34.75|34.5|34.5|34.17|34|33.83|33.5|33.54|33.75|34.08|34.04|33.67|33.71|33.67|32.83|33.08|32.96||32.79|32.67|32.29|32.17|31.79|31.92|31.96|32.33|32.25|32.5|32.62|32.83|33.12|33.08|33.5|33.29|33.25|33.62|34.17|34|34.75|35.08|35.33|35.71|35.83|35.87|34.83|34.58||35.25|35.21|35.12|35.17|35.33|35.37|35.5|35.08|35.46|36.08|36.46|36.58|36.62|36.46|36.5|36.17|36.75|36.42|36.08|36.08|36.25|36.67|37|36.79|36.33||36.83|36.67|36.62|35.5|35.17|34.37|33.83|34.83|35.21|35.12|35.08|34.87|35.37|35.29|35.54|35.21|35.04|34.46|34.08|34.58|34.58|34.5|34.5|34.62|34.5|34.33|34|34.5|34.79|34.58|34.79|34.83|35.37|35.21|34.83|34.92|34.54|34.12|34.17|34.25|34.5|34.25|34.25||34.33|34.29|34.71|34.75|34.46|33.92|34.25|33.75|33.12|32.33|32.37|32.87|33.17|33.25|33.08|33.21|33.25|33.54|33.21|33.58|33.67|34|35.42|35.92|34.87|34.29|34.21|34.67|34.75|34.25|33.71|33.83||34.21|34|33.83|33.83||33.92|33|31.96|31.75|32.21|32.12|31.71|31.75|31.42|31.17|30.87|30.37|30.33|30.33|30.25|30.08|30.37|29.62||29.67|30.04|29.5|29.37|29.67|29.83|29.67|30|30.33|31.42|31.33|30.75|30.29|30.04|30|29.29|29.58|30|29.96|29.87|30|29.96|29.87|29.79|30|30.5|30.25|30.75|30.96|30.54|30.5|29.79|29.17|28.92|28.96|28.79|28.75|28.33|28.67|28.42|28.46|28.33|27.96|28.08|28|27.83|27.58|27.37|27.42|27.42|27.5|27.83|28.08|27.62|27.79|27.33|27.46|27.62|27.79
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|7.62|7.67|7.69|7.78|7.78|7.78|7.78|7.7|7.75|7.69|7.77|7.67|7.69|7.56|7.55|7.64|7.59|7.75|7.8|7.55|7.47|7.41|7.41|7.38|7.5|7.38|7.39|7.44|7.44|7.44|7.47|7.48|7.3|7.22|7.25|7.36||7.39|7.62|7.61|7.39|7.38|7.48|7.52|7.61|7.66|7.72|7.69|7.77|7.78|7.92|7.95|7.94|7.95|7.88|7.94|7.95|7.91|7.91|7.84|7.86|7.94|8|7.98|7.91||7.95|7.88|7.97|7.98|7.89|7.89|7.92|7.88|7.92|8.02|7.98|8.05|8.05|8|8.02|7.92|8|8.06|8.03|7.95|7.98|8.06|7.8|7.95|8.12||8.09|7.94|7.72|7.55|7.48|7.25|7.25|7.3|7.66|7.88|7.97|8.03|8.11|8.06|8.12|8.19|8|8.19|8.16|8.31|8.3|8.23|8.16|8.05|8.03|8|7.97|7.92|7.78|7.88|7.84|7.84|7.84|7.89|7.98|8|8.09|8.08|8.25|8.27|8.34|8.25|8.33||8.42|8.36|8.27|8.14|8.12|7.98|7.94|7.92|8.03|8|8.03|8.25|8.34|8.44|8.28|8.23|8.28|8.41|8.17|8.5|8.75|8.75|8.47|8.39|8.34|8.33|8.38|8.41|8.31|8.36|8.23|8.12||7.97|7.69|7.34|7.38||7.25|7.09|7.02|7|7.09|7.22|7.28|7.44|7.5|7.53|7.56|7.52|7.64|7.58|7.77|7.86|7.75|7.72||7.92|7.97|7.67|7.55|7.61|7.67|7.69|7.92|7.94|8|8|7.94|7.89|7.97|7.91|7.75|7.86|7.97|8.03|8.19|8.31|8.36|8.38|8.3|8.41|8.45|8.42|8.41|8.48|8.53|8.66|8.56|8.44|8.19|8.3|8.09|8.09|8.02|8.06|8.12|8.19|8.36|8.53|8.41|8.3|8.25|8.23|8.14|8.09|8.06|7.98|8.06|8.12|7.84|7.88|8.03|8.09|8.2|8.17
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|6.72|6.78|6.95|7.05|7.05|6.98|7.08|6.82|6.95|7.18|7.35|7.42|7.68|7.48|7.32|7.42|7.38|7.32|7.42|7.28|7.15|6.85|7.12|7.15|7.18|7.12|7.18|7.55|7.32|7.08|7.22|7.18|7.08|6.88|6.78|6.92||7.18|7.52|7.32|7.25|6.98|7.15|7.38|7.02|6.92|7.15|7.18|7.25|7.88|8.11|7.98|7.98|7.98|8.11|8.25|8.18|8.08|8.15|8.18|8.06|8.1|8.03|7.91|7.98||8.13|8.13|8.26|8.33|8.21|8.18|8.21|8.15|8.36|8.56|8.43|8.28|8.25|8.2|8.1|8.06|8.11|8.08|7.93|8.1|8.23|8.25|8.01|8.26|8.23||8.25|8.16|8.05|8|8.05|7.85|7.48|7.57|7.8|7.71|8.01|8.11|8.28|8.38|8.3|8.36|8.38|8.5|8.6|8.65|8.63|8.58|8.25|8.05|8.08|7.88|7.96|8.16|8.2|8.16|8.3|8.38|8.43|8.23|8.2|8.31|8.63|8.46|8.63|8.66|8.6|8.5|8.61||8.28|8.05|8.11|7.98|7.75|7.71|7.75|7.63|7.6|7.7|7.88|7.91|7.71|7.75|7.89|7.91|7.88|7.8|7.68|7.78|7.88|7.76|7.33|7.08|7.13|7.22|7.38|7.2|7.17|7.22|7.18|7.27||7.32|7.15|6.85|6.78||6.8|6.52|6.19|6|5.9|5.85|6.07|5.89|5.82|5.64|5.72|5.74|5.82|5.74|5.8|5.87|5.89|5.99||5.82|6|6.07|6.38|6.43|6.3|6.3|6.47|6.47|6.88|6.9|7.03|6.97|6.98|6.95|6.95|7.02|6.95|6.87|6.77|6.95|6.82|6.63|6.53|6.55|6.62|6.55|6.62|6.68|6.68|6.52|6.42|6.43|6.35|6.38|6.37|6.45|6.4|6.38|6.3|6.24|6.42|6.6|6.6|6.72|6.77|6.7|6.55|6.53|6.4|6.42|6.38|6.5|6.43|6.5|6.43|6.48|6.57|6.62
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|30.38|30.32|30.75|30.99|31.05|31.12|30.99|30.44|31.24|30.93|31.61|31.49|31.86|32.29|32.41|32.66|32.9|32.78|32.47|31.79|30.93|31.12|31.24|31.3|31.67|31.86|31.55|31.86|31.55|32.78|32.97|32.6|32.78|32.23|32.41|33.52||33.7|34.63|34.44|34.14|33.77|34.2|33.77|33.21|33.15|33.27|33.09|33.15|33.33|32.97|33.4|32.72|32.72|31.98|33.15|33.46|34.07|33.89|34.51|34.75|34.75|34.44|34.38|34.75||34.88|34.81|35.12|34.88|35.24|35.61|35.31|35.37|35|35.12|35.49|35.31|35.61|36.11|36.6|36.23|36.72|36.29|36.6|35.74|36.72|37.65|37.71|37.34|37.4||37.28|37.59|35.68|34.51|34.81|34.94|34.01|35.24|35.68|35.55|36.17|36.35|36.29|36.05|36.48|37.34|37.09|37.83|38.14|37.89|38.45|37.59|36.72|36.66|36.66|36.17|35.86|36.23|36.11|36.54|36.91|37.34|37.09|36.91|36.42|36.85|36.6|37.09|37.71|38.33|38.33|37.22|36.48||36.48|36.48|36.29|36.23|36.11|35.86|36.35|36.05|36.23|35.68|35.61|36.6|36.72|37.52|36.66|35.86|35.37|35.49|35.61|35.86|35.98|35.86|35.55|34.32|34.01|34.38|34.88|35.24|35.49|35.24|34.94|34.51||34.88|34.94|34.01|33.64||34.01|33.27|31.12|30.93|31.12|31.42|31.98|31.98|31.42|31.24|31.61|31.18|31.55|32.47|32.78|33.33|34.01|32.9||33.21|33.09|33.27|33.89|34.32|34.14|34.32|35.31|35|36.48|36.72|36.11|36.42|36.23|36.72|36.97|37.28|36.72|37.28|37.46|37.83|37.16|36.97|36.72|36.54|37.52|37.52|36.97|37.16|36.42|37.28|35.55|35.18|34.63|34.51|34.32|34.57|33.77|34.07|34.14|33.7|32.9|33.58|33.83|34.2|33.89|34.14|33.46|33.46|33.4|33.09|33.52|33.03|33.09|32.6|32.23|32.04|32.6|32.66
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|10.42|10.67|10.83|10.5|10.63|10.67|10.5|10.46|10.25|10.29|10.5|10.17|10.21|10.42|10.17|10.21|10.17|10.04|10.04|10|9.54|9.33|9.54|9.58|9.42|9.63|9.63|9.58|9.58|9.67|9.54|9.58|9.67|9.63|9.75|9.67||9.79|9.83|9.42|9.5|9.63|9.58|9.13|8.92|8.88|9|8.79|9|9.33|9.31|9.33|9.29|9.29|9.38|9.31|9.5|9.5|9.54|9.71|9.6|9.46|9.4|9.31|9.46||9.63|9.6|9.6|9.63|9.67|9.69|9.67|9.69|9.79|9.81|9.77|9.75|9.71|9.73|9.75|9.88|9.9|9.71|9.71|9.63|9.67|9.67|9.42|9.48|9.6||10|9.83|9.79|9.79|9.48|9.46|9.46|9.44|9.44|9.44|9.31|9.29|9.25|9.21|9.27|9.25|9.29|9.04|9.42|9.42|9.44|9.31|9.21|9.35|9.52|9.42|9.31|9.33|9.29|9.27|9.19|9.33|9.35|9.46|9.44|9.58|9.63|9.63|9.73|9.73|9.5|9.44|9.44||9.46|9.4|9.4|9.44|9.42|9.42|9.38|9.5|9.08|9.02|8.85|8.81|8.96|8.96|9|8.94|9.06|9.13|9.08|9.02|9.08|9.08|9.23|9.1|9.17|9.19|9.15|9.06|9.25|8.96|9.17|9.27||9.54|8.94|8.63|8.67||8.88|8.33|8.33|8.44|8.48|8.38|8.42|8.33|8.02|8.04|8|8.08|8.29|8.31|8.1|8.1|7.92|7.83||7.92|7.81|7.71|7.71|7.67|7.63|7.83|8|8.04|8.17|8.4|8.38|8.38|8.44|8.46|8.04|8.15|8.15|8.33|8.25|8.33|8.33|8.42|8.17|8.21|8.21|8.27|8.54|8.73|8.52|8.13|7.9|7.83|7.65|7.42|7.5|7.52|7.52|7.63|7.67|7.65|7.58|7.67|7.67|7.67|7.67|7.65|7.67|7.69|7.73|7.79|7.81|7.81|7.79|7.77|7.71|7.83|7.85|7.83
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.25|6.41|6.47|6.44|6.47|6.41|6.41|6.5|6.38|5.69|5.66|5.66|5.69|5.72|5.72|5.84|5.84|5.88|5.88|5.75|5.72|5.81|5.91|5.94|6.03|6|5.97|5.84|5.66|5.47|5.41|5.5|5.47|5.53|5.59|5.62||5.62|5.69|5.84|5.88|5.84|5.81|5.81|5.84|5.75|5.75|5.72|5.75|5.75|5.78|5.84|5.75|5.59|5.84|5.88|5.91|6|6.03|6|6.06|6.06|6.16|6.09|6.09||6.25|6.19|6|5.75|6|6.16|6.22|6.47|6.53|6.5|6.44|6.59|6.88|7.06|6.91|6.88|6.75|6.88|6.94|6.84|6.75|6.97|7.09|7.16|7.06||7.53|7.59|7.5|7.34|7.47|7.31|7.44|7.5|7.53|7.53|7.56|7.66|7.59|7.66|7.72|7.84|7.88|7.81|7.59|7.44|7.56|7.72|7.81|7.53|7.53|7.69|7.94|7.94|7.81|8.06|8.12|8.19|8.53|8.56|8.44|8.25|7.94|7.94|8.38|8.53|8.66|8.5|8.84||8.88|8.91|8.88|8.97|9|8.69|8.62|8.5|8.84|8.09|7.69|7.41|7.28|7.22|7.22|7.25|7.19|7.25|7.22|7.44|7.19|7.12|7.22|7.25|7.19|7.47|7.53|7.34|7.41|7.5|7.09|7.09||6.75|6.47|6.25|6.28||6.16|6.22|6.09|6.16|6.19|6.09|6.06|6.12|6.12|5.94|6.06|6.12|6.19|5.97|5.91|5.84|5.94|5.84||5.88|5.91|5.88|5.97|5.98|6|5.97|6|6|6.22|6.12|6.19|5.88|5.78|5.97|5.94|6|5.88|6|6.06|5.94|6.12|6.25|6.25|6.22|6.34|6.66|6.72|6.91|6.84|6.91|6.94|6.78|6.75|6.75|6.75|6.75|6.75|6.81|6.91|6.97|6.84|6.91|6.84|6.94|6.75|6.91|7.12|7.06|6.78|6.62|6.59|6.59|6.59|6.56|6.56|6.5|6.5|6.38
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.62|4.62|4.75|4.84|5.12|5.19|5.12|5.16|5.38|5.5|5.69|5.56|5.66|5.69|5.62|5.66|5.62|5.81|5.62|5.44|5.34|5.31|5.44|5.44|5.31|5.19|5.31|5.25|5.19|5|4.91|4.88|4.97|4.81|4.75|4.84||5|5.06|5.12|4.81|4.56|4.56|4.56|4.31|4.38|4.81|4.81|4.88|5.12|5.19|5.09|5.06|5.38|5.62|5.69|5.78|5.69|5.72|5.69|5.75|5.94|5.62|5.81|5.78||5.75|5.78|5.81|5.88|5.81|5.94|5.94|6.19|6.12|6.19|6.12|6.25|6.38|6.25|6.12|6.16|6.19|6.12|6.12|6.44|6.44|6.41|6.5|6.31|6.16||6.06|6.31|6|5.88|5.69|5.75|5.81|6|6|5.94|5.78|5.75|5.5|5.31|5.44|5.34|5.47|5.5|5.69|5.88|6.25|5.88|5.5|5.19|5.08|5.04|5.08|5|5.04|4.98|4.96|5|5.04|5.08|5|5|5|4.94|4.92|5|4.98|5|4.92||5.04|5|5.04|5.08|5.17|5.13|5.17|5.21|5.17|5.08|5.15|5.08|5.25|4.96|4.79|4.83|4.21|4.5|4.4|4.83|4.85|5|4.96|5|5.04|5|4.96|4.96|5|4.96|4.96|5.02||5|5|4.75|4.58||4.44|4.19|4.04|4|4.21|4.25|4.35|4.54|4.58|4.58|4.63|4.63|4.58|4.44|4.42|4.38|4.42|4.42||4.42|4.42|4.33|4.38|4.38|4.38|4.42|4.46|4.42|4.54|4.58|4.63|4.63|4.6|4.63|4.52|4.58|4.67|4.67|4.67|4.67|4.69|4.52|4.42|4.38|4.42|4.33|4.46|4.65|4.58|4.79|4.58|4.33|4.38|4.33|4.25|4.17|4.08|4.06|3.92|3.83|3.88|3.83|3.88|3.88|3.79|3.79|3.85|3.92|3.88|3.88|3.85|3.83|3.81|3.83|3.75|3.79|3.81|3.83
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|4.6|4.82|4.88|4.76|4.7|4.54|4.47|4.46|4.33|4.24|4.31|4.33|4.38|4.4|4.31|4.33|4.23|4.13|4.1|4.08|4.09|4.08|4.06|4.04|4.12|4.1|3.99|3.92|3.84|3.83|3.82|3.79|3.79|3.74|3.73|3.64||3.66|3.66|3.62|3.65|3.69|3.69|3.71|3.73|3.75|3.78|3.74|3.81|3.85|3.75|3.72|3.69|3.68|3.67|3.7|3.7|3.69|3.61|3.6|3.59|3.6|3.54|3.53|3.48||3.49|3.42|3.41|3.34|3.42|3.46|3.49|3.6|3.66|3.69|3.71|3.71|3.69|3.64|3.64|3.72|3.74|3.73|3.69|3.75|3.82|3.89|3.79|3.62|3.6||3.64|3.61|3.62|3.6|3.59|3.56|3.53|3.57|3.54|3.48|3.47|3.66|3.71|3.7|3.72|3.68|3.7|3.72|3.68|3.72|3.72|3.68|3.71|3.72|3.79|3.78|3.76|3.86|3.84|3.85|3.91|3.98|4|3.99|3.93|3.88|3.81|3.72|3.72|3.71|3.67|3.61|3.56||3.62|3.57|3.53|3.49|3.49|3.4|3.5|3.51|3.51|3.56|3.59|3.64|3.65|3.64|3.6|3.51|3.48|3.41|3.32|3.33|3.33|3.31|3.33|3.31|3.21|3.07|3.06|3.02|2.96|2.92|2.85|2.79||2.8|2.79|2.78|2.75||2.74|2.73|2.69|2.76|2.75|2.75|2.74|2.73|2.73|2.72|2.73|2.75|2.73|2.74|2.75|2.77|2.73|2.77||2.71|2.69|2.66|2.72|2.72|2.68|2.71|2.7|2.69|2.88|2.89|2.94|2.88|2.81|2.74|2.64|2.62|2.62|2.56|2.56|2.6|2.52|2.49|2.49|2.52|2.55|2.53|2.57|2.54|2.54|2.51|2.47|2.45|2.44|2.47|2.48|2.54|2.53|2.53|2.48|2.47|2.46|2.31|2.16|2.12|2.12|2.1|2.11|2.11|2.08|2.09|2.09|2.03|2.05|2.07|2.05|2.06|2.06|2.06
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.69|2.78|2.78|2.78|2.83|2.83|2.87|2.83|2.83|2.92|2.87|2.92|3.01|3.05|3.05|3.1|3.1|3.14|3.19|3.19|3.14|3.14|3.14|3.19|3.24|3.14|3.19|3.28|3.28|3.24|3.24|3.19|3.19|3.19|3.19|3.24||3.24|3.24|3.1|3.05|2.92|2.92|2.87|2.96|2.96|3.05|3.1|3.14|3.24|3.14|3.1|3.14|3.14|3.33|3.24|3.24|3.19|3.19|3.05|3.05|3.01|2.83|2.83|2.92||2.96|2.96|3.01|3.05|3.01|2.96|2.96|3.01|3.01|3.01|3.01|3.05|3.01|3.05|3.1|3.01|2.96|2.83|2.87|2.78|2.83|2.83|2.83|2.87|2.96||3.05|3.05|3.14|3.19|3.19|3.24|3.1|3.24|3.24|3.14|3.24|3.24|3.14|3.19|3.28|3.28|3.19|3.37|3.28|3.28|3.24|3.01|3.05|3.05|3.01|3.14|3.24|3.19|3.33|3.14|3.28|3.28|3.28|3.24|3.05|2.87|2.83|2.73|2.78|2.83|2.73|2.73|2.73||2.69|2.73|2.73|2.69|2.83|2.83|2.83|2.92|2.87|2.78|2.69|2.73|2.64|2.64|2.64|2.73|2.69|2.83|2.78|2.96|3.05|2.87|2.73|2.64|2.51|2.51|2.55|2.46|2.51|2.55|2.64|2.69||2.6|2.69|2.73|2.6||2.28|2.28|2.28|2.1|2.14|2.1|2.14|2.05|1.96|1.91|1.96|2.1|2.05|2.05|2.1|2.14|2.19|2.1||2.14|2.1|2.19|2.19|2.55|2.55|2.6|2.64|2.64|2.69|2.6|2.69|2.64|2.69|2.83|2.78|2.69|2.83|2.87|2.87|2.92|3.01|2.96|3.01|3.01|3.05|3.1|3.14|3.14|3.19|3.37|3.37|3.37|3.37|3.37|3.42|3.33|3.28|3.28|3.24|3.28|3.19|3.1|3.1|2.92|3.1|3.14|3.28|3.33|3.19|3.14|3.19|3.19|3.14|3.19|3.19|3.19|3.19|3.24
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.44|0.45|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.44|0.43||0.43|0.42|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.42|0.44|0.43|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.44||0.45|0.44|0.44|0.42|0.41|0.39|0.38|0.39|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.44|0.44|0.43|0.43|0.43|0.42|0.43|0.42|0.42|0.41|0.41||0.41|0.42|0.43|0.42|0.41|0.42|0.42|0.41|0.4|0.41|0.41|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.39|0.4|0.39|0.39|0.38|0.38|0.37|0.36|0.36|0.35|0.35|0.34||0.35|0.34|0.34|0.33||0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.3||0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.12|34.5|34.5|34.69|34.69|34.31|33.81|33.5|33.94|34.19|34.19|33.62|33.56|33.38|33.44|32.69|32.31|32|32.44|32.44|32|32.25|31.56|31.94|32.31|32.75|32.94|33.25|33|32.44|32.19|32.06|32.62|32.5|32.94|33||32.75|33.19|33.19|32.94|32.44|32.44|32.31|32.25|32.38|32.19|30.69|30.38|30.75|30.69|30.19|29.81|29.56|29.38|29.31|29.19|29.88|30.38|30|29.94|29.25|29.69|28|27.38||28.12|28.12|28.5|28.44|28.12|27.88|28.12|28.62|28.88|28.88|28.56|28.25|28.25|28.81|28.62|28.12|28.31|28.12|28.25|28.25|28.06|28.5|28|28.19|28.75||30.06|30.38|29.81|28.88|29.31|28.88|28.38|28.75|29.62|29.19|29|29.12|28.81|28.62|28.44|28.81|28.62|28.62|28.69|28.75|28.81|28.81|28.88|28.5|28.19|28.56|28.81|28.94|28.75|28.5|28.25|27.94|28.44|28.12|28.5|28.62|29|28.62|27.94|27.88|28.88|27.56|27.5||28|28.31|28.56|28.88|28.94|28.75|29.19|29.19|29|28.31|28.38|28.94|27.75|29.12|29.94|29.88|29.88|29.62|28.62|29.44|29.88|30.94|31.06|31.56|30.31|30.81|30.88|31.31|31.31|32.31|33.44|32.81||32.69|33.06|31.75|31.19||29.94|30.19|28.81|28.75|28.81|28.88|28.22|27.5|27.34|27.59|27.72|27.62|27.78|27.91|27.97|28.03|27.47|26.75||26.59|26.47|26.09|25.69|25.81|25.75|26|26.62|26.31|27.5|27.09|26.75|26.16|26|26.25|26.06|25.84|25.75|25.38|25.38|25.56|26.31|26.16|25.78|25.66|26.16|26.25|26.75|27.25|27.66|27.5|27.34|27.47|27.12|26.97|27.03|27.25|26.97|27.06|27.19|27.91|27.25|27.09|26.94|26.62|26.81|26.72|26.56|26.34|26.19|26.28|26.19|26.19|25.97|26.09|25.88|26.06|26.16|26.19
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.81|13.94|14.12|14|14.19|14.62|14.59|14.44|14.31|14|14.12|14.06|14.09|14.06|14|14|14.12|14.19|14.12|14.12|13.84|13.84|13.94|13.88|14.38|13.81|13.94|13.94|14.03|14.62|14.69|14.94|14.56|14.62|14.59|14.56||14.62|14.56|14.56|14.44|14.31|14.31|14.44|14.56|14.5|14.56|14.38|14.31|14.5|14.62|14.25|14.19|14.12|14.5|14.66|14.84|14.44|14.75|14.69|14.5|14.62|14.59|14.5|14.56||15|15.06|15.12|15|14.94|15.06|15.62|15.56|15.16|15.06|15.16|14.97|14.88|14.62|14.75|14.75|14.69|14.38|14.34|14.5|14.62|14.78|14.75|14.06|13.75||13.97|14.06|13.62|13.44|13.25|13.12|13.06|13.06|13.19|13.12|13.06|13.56|13.69|13.62|13.81|13.81|14.12|14.16|14.19|14.25|14.12|14.06|14.09|14.09|14.25|14.12|14.19|14.22|13.88|13.94|14.12|14.5|13.97|13.94|14.25|14.44|14.47|14.38|14.47|14.59|14.31|14.12|14.06||13.94|13.78|13.47|13.5|13.5|13.38|13.34|13.16|13.09|13.12|13.25|13.25|13.38|13.44|13.5|13.44|13.44|13.5|13.38|13.38|13.38|13.31|13.5|13.09|12.53|12.69|12.56|12.38|12.25|12.31|12.25|12.28||12.38|12.12|12.38|12.25||11.94|12.06|11.53|11.5|11.56|11.44|11.59|11.44|11.25|11.16|11.25|11.38|11.31|11.38|11.47|11.56|11.62|11.31||11.62|11.88|12|11.94|11.94|11.94|11.81|11.94|11.81|12|11.97|11.94|12|11.81|11.81|11.81|11.69|11.69|11.75|12|12.12|12|11.94|11.81|11.84|11.88|11.84|11.94|12.03|12.06|12.06|12|11.75|11.56|11.5|11.44|11.56|11.62|11.56|11.69|11.69|11.75|11.69|11.69|11.69|11.69|11.62|11.47|11.41|11.19|11.12|10.88|10.94|11.34|12|12.19|12.19|12.12|12.34
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|26.97|27.21|26.74|26.62|26.74|26.62|26.86|26.74|26.97|27.03|26.97|26.91|26.56|26.33|26.38|26.03|26.8|26.91|27.03|26.56|25.97|25.8|26.62|26.86|27.15|26.74|27.09|26.97|27.56|27.97|27.09|27.09|27.03|26.74|26.91|27.21||27.27|27.44|27.56|26.97|26.86|26.8|26.91|26.62|26.21|26.38|26.09|26.27|26.38|26.38|26.15|26.15|26.38|26.74|26.5|26.5|26.97|26.68|26.97|27.09|27.09|27.03|27.27|27.5||27.09|26.09|26.44|26.86|26.86|25.91|27.15|26.15|26.97|27.15|26.27|25.97|26.21|26.09|26.03|25.85|26.15|25.62|25.68|25.68|25.38|24.38|24.38|24.74|24.74||25.32|25.21|24.97|24.44|24.44|23.97|23.2|23.85|24.26|24.5|24.74|24.85|25.03|24.44|24.62|24.62|24.5|25.38|25.32|25.09|24.91|24.74|24.62|24.15|24.03|23.79|23.85|24.15|24.09|24.26|23.91|24.26|24.26|24.44|24.5|24.26|24.21|23.85|24.21|23.85|23.91|23.5|23.44||23.5|23.5|23.62|24.09|23.91|23.5|23.97|23.5|23.44|23.03|22.44|22.91|22.73|22.67|23.09|23.5|22.26|22.14|22.26|22.62|22.62|22.85|23.5|23.56|23.56|23.62|23.56|23.73|23.97|24.03|24.03|24.41||23.88|24|23.09|23.26||22.64|22.44|21.94|21.79|21.94|21.79|21.94|21.97|21.53|21.47|21.47|21.41|21.2|21.23|21.41|21.53|21.56|21.79||21.91|21.94|21.79|21.88|21.97|21.91|21.79|21.97|22|22.2|22.14|23.65|23.17|23.32|23.23|22.94|22.85|22.53|22.41|22.64|22.5|22.32|22.44|22.38|21.88|21.85|21.61|21.61|22.09|22.14|22.14|21.85|21.67|21.44|21.05|20.47|20.67|20.76|20.91|20.97|21.23|21.17|21.08|21|21.08|21.23|21.61|21.61|21.5|21.32|21.56|21.61|21.67|21.61|21.97|22.03|22.09|22|22.03
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|5.83|5.89|5.86|5.89|5.86|5.86|5.86|5.89|5.83|5.83|5.83|5.86|5.81|5.89|5.97|6.03|6.03|5.92|5.86|5.81|5.81|5.75|5.89|5.86|5.81|5.78|5.78|5.81|5.81|5.83|5.83|5.75|5.69|5.64|5.64|5.64||5.64|5.64|5.64|5.69|5.72|5.72|5.69|5.72|5.72|5.69|5.72|5.72|5.72|5.69|5.64|5.64|5.61|5.69|5.69|5.72|5.72|5.69|5.72|5.78|5.72|5.72|5.72|5.69||5.67|5.61|5.61|5.64|5.61|5.53|5.64|5.69|5.78|5.67|5.61|5.61|5.53|5.58|5.42|5.42|5.42|5.31|5.25|5.25|5.19|5.19|5.28|5.25|5.22||5.17|5.17|5.11|5.03|4.97|4.94|5|5.06|5.17|5.19|5.19|5.22|5.25|5.22|5.22|5.22|5.25|5.28|5.36|5.33|5.39|5.33|5.33|5.36|5.42|5.36|5.39|5.39|5.44|5.36|5.44|5.58|5.56|5.47|5.33|5.39|5.28|5.33|5.31|5.28|5.28|5.31|5.33||5.36|5.36|5.42|5.42|5.44|5.44|5.39|5.39|5.33|5.28|5.25|5.25|5.22|5.19|5.14|5.17|5.17|5.17|5.17|5.14|5.17|5.14|5.14|5.08|5|5|4.92|4.94|4.94|4.92|4.81|4.78||4.78|4.58|4.58|4.61||4.53|4.56|4.44|4.44|4.42|4.42|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.42|4.42|4.42|4.42|4.44||4.44|4.44|4.44|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2.64|2.72|2.73|2.7|2.72|2.7|2.64|2.66|2.69|2.81|2.62|2.72|2.66|2.7|2.59|2.5|2.42|2.38|2.38|2.3|2.28|2.23|2.25|2.25|2.28|2.28|2.34|2.36|2.34|2.38|2.44|2.47|2.38|2.27|2.34|2.36||2.31|2.38|2.28|2.12|2.03|2|2|1.97|1.94|1.92|1.92|1.94|1.92|1.98|1.97|1.94|1.92|1.92|1.97|1.98|1.97|1.97|2.02|2|1.95|1.91|1.88|1.88||1.91|1.84|1.84|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.48|1.44|1.42|1.44|1.45|1.69|1.69|1.73|1.73|1.75|1.75|1.75|1.75|1.73|1.81|1.83|1.84|1.84|1.84|1.73|1.7|1.69|1.73|1.73|1.75|1.73|1.73|1.8|1.72|1.83|1.86|1.86|1.88|1.86|1.84|1.89||1.88|1.88|1.86|1.86|1.86|1.91|1.94|1.92|1.89|1.95|1.84|1.89|1.94|2|1.98|1.97|2.03|2.09|2.08|2.09|2.12|2.2|2.22|2.23|2.22|2.25|2.23|2.23||2.23|2.2|2.25|2.25|2.23|2.22|2.23|2.28|2.27|2.27|2.25|2.28|2.27|2.22|2.19|2.14|2.16|2.14|2.14|2.2|2.22|2.2|2.25|2.34|2.31||2.38|2.38|2.3|2.06|2.09|2.09|2.03|2.06|2.11|2.12|2.14|2.09|2.14|2.17|2.17|2.16|2.19|2.25|2.23|2.27|2.2|2.22|2.19|2.16|2.12|2.09|2.12|2.17|2.12|2.12|2.14|2.2|2.25|2.25|2.25|2.2|2.16|2.14|2.12|2.2|2.23|2.19|2.22||2.25|2.27|2.31|2.3|2.36|2.31|2.38|2.39|2.45|2.45|2.47|2.48|2.45|2.5|2.56|2.56|2.5|2.52|2.41|2.61|2.62|2.59|2.5|2.5|2.41|2.45|2.44|2.39|2.41|2.48|2.53|2.5||2.47|2.44|2.48|2.45||2.38|2.36|2.34|2.39|2.34|2.39|2.41|2.41|2.36|2.34|2.31|2.3|2.34|2.28|2.31|2.27|2.2|2.16||2.16|2.17|2.16|2.17|2.19|2.2|2.23|2.3|2.23|2.36|2.38|2.38|2.25|2.25|2.25|2.2|2.2|2.22|2.22|2.25|2.28|2.3|2.25|2.2|2.22|2.22|2.22|2.33|2.36|2.38|2.41|2.31|2.08|2.08|2.09|2.09|2.12|2.11|2.14|2.16|2.22|2.23|2.12|2.14|2.11|2.12|2.16|2.22|2.23|2.23|2.12|1.95|1.95|1.95|1.98|1.97|2|2.03|2.09
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|7.06|7.26|7.29|7.32|7.44|7.5|7.5|7.44|7.32|7.29|7.41|7.35|7.38|7.44|7.41|6.73|6.73|6.79|6.67|6.52|6.5|6.47|6.52|6.47|6.47|6.47|6.58|6.67|6.64|6.61|6.55|6.44|6.55|6.7|6.58|6.7||6.55|6.64|6.5|6.38|6.41|6.32|6.44|6.47|6.5|6.61|6.67|6.7|6.79|6.82|6.88|6.85|6.82|6.76|6.7|6.61|6.47|6.44|6.44|6.44|6.47|6.44|6.38|6.47||6.58|6.58|6.73|6.73|6.76|6.76|6.73|6.76|6.64|6.52|6.64|6.67|6.67|6.64|6.67|6.79|6.73|6.67|6.79|6.73|6.73|6.7|6.67|6.64|6.7||6.94|7.09|7.17|7.23|7.41|7.35|7.14|7.26|7.5|7.47|7.38|7.32|7.09|7.14|7.32|7.35|7.32|7.41|7.62|7.79|7.47|7.47|7.53|7.44|7.5|7.5|7.41|7.47|7.41|7.44|7.41|7.29|7.35|7.41|7.47|7.62|7.76|7.44|7.32|7.14|7.12|6.94|6.94||6.97|6.88|7.03|6.82|6.73|6.73|6.73|6.73|6.73|6.58|6.55|6.76|6.55|6.61|6.61|6.73|6.85|7.09|7.09|7.12|7.12|7.26|7.14|6.94|6.61|6.7|6.85|6.76|6.85|6.76|6.76|6.58||6.35|5.88|5.76|5.58||5.61|5.34|5.31|5.31|5.28|5.2|5.31|5.4|5.4|5.23|5.34|5.49|5.58|5.58|5.58|5.58|5.79|5.61||5.73|5.7|5.61|5.58|5.67|5.58|5.55|5.61|5.9|6.05|6.14|6.26|6.2|6.02|6.02|5.88|5.85|5.79|5.76|5.93|5.82|5.96|6.05|6.17|5.99|6.05|5.52|5.52|5.73|5.46|5.34|5.34|5.2|5.17|5.23|5.2|5.2|5.2|5.34|5.4|5.43|5.43|5.4|5.34|5.37|5.26|5.31|5.2|5.34|5.4|5.4|5.43|5.43|5.43|5.43|5.49|5.49|5.55|5.61
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|5.56|5.75|5.72|5.75|5.84|5.88|5.81|5.78|5.97|5.75|5.62|5.72|5.72|5.75|5.88|5.88|5.91|5.94|6|5.66|5.62|5.72|5.84|5.75|5.88|5.88|5.94|5.91|5.97|5.97|5.84|5.84|5.56|5.47|5.69|5.88||5.81|6|6|5.72|5.47|5.31|5.34|5.34|5.38|5.62|5.81|5.94|6.12|6.19|6.19|6.28|6.31|6.31|6.34|6.36|6.28|6.2|6.25|6.25|6.28|6.3|6.3|6.31||6.34|6.33|6.31|6.34|6.38|6.48|6.48|6.5|6.44|6.44|6.22|6.19|6.25|6.25|6.5|6.52|6.48|6.28|6.05|6.11|6|5.88|5.83|5.81|5.86||5.84|5.83|5.7|5.61|5.66|5.58|5.59|5.62|5.61|5.62|5.61|5.61|5.62|5.62|5.61|5.62|5.59|5.72|5.7|5.78|5.83|5.88|5.72|5.47|5.45|5.39|5.38|5.41|5.22|5.38|5.33|5.34|5.34|5.11|5.19|5.36|5.38|5.44|5.53|5.91|5.77|5.69|5.69||5.66|5.58|5.53|5.47|5.47|5.47|5.7|5.7|5.7|5.67|5.55|5.5|5.44|5.44|5.34|5.39|5.44|5.41|5.41|5.36|5.39|5.42|5.41|5.39|5.44|5.36|5.31|5.2|5|5.02|4.83|4.78||4.73|4.67|4.62|4.55||4.55|4.52|4.53|4.5|4.47|4.5|4.36|4.39|4.42|4.42|4.48|4.42|4.45|4.5|4.47|4.5|4.48|4.47||4.52|4.47|4.38|4.34|4.41|4.42|4.42|4.38|4.36|4.34|4.27|4.19|4.19|4.17|4.11|4.03|4.16|4.2|4.27|4.27|4.27|4.22|4.23|4.23|4.3|4.25|4.19|4.14|4.14|4.12|4.09|4.11|4.12|4.06|4.06|4.09|4.09|4.11|4.14|4.08|4.08|4.03|4|3.92|3.91|3.92|3.91|3.86|3.86|3.91|3.88|3.91|3.97|4.03|4.02|4.02|4|4.12|4.12
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.36|8.36|8.25|8.39|8.58|8.65|8.69|8.54|8.58|8.62|8.73|8.88|8.99|8.65|8.54|8.91|9.06|8.99|8.91|8.62|8.58|8.77|8.8|8.62|8.62|8.39|8.39|8.32|8.25|8.43|8.17|8.21|8.02|7.5|7.61|7.54||7.61|7.32|7.09|6.87|6.43|6.39|6.5|6.2|6.17|6.2|6.17|6.24|6.28|6.28|6.43|6.39|6.43|6.8|6.91|6.83|6.95|7.09|7.06|6.8|6.5|6.05|6.02|6.2||6.35|6.24|6.28|5.98|6.05|5.79|5.94|6.17|6.31|6.31|6.43|6.54|6.61|6.69|6.54|6.46|6.54|6.35|6.57|6.87|6.87|6.76|6.72|6.98|7.54||7.5|7.84|7.58|7.54|7.69|7.76|7.43|7.54|7.87|7.61|7.84|7.8|7.54|7.43|8.02|8.32|8.54|7.73|7.87|8.21|8.54|7.99|7.17|7.13|7.28|7.39|7.35|7.54|7.35|7.32|7.32|7.39|7.35|7.35|7.35|7.47|7.28|7.32|7.47|7.71|7.6|7.54|7.54||7.13|7.17|6.91|6.37|6.39|6.48|6.67|6.8|6.96|7.08|6.98|6.8|6.93|6.96|6.7|6.43|6.44|6.41|6.35|6.65|6.63|6.91|6.76|6.11|6.15|6.07|5.89|5.57|5.59|5.65|5.33|5.35||5.42|5.5|5.31|5.05||4.87|4.68|4.42|4.35|4.33|4.33|4.31|4.29|4.35|4.31|4.29|4.31|4.29|4.31|4.23|4.31|4.23|||4.31|4.31|4.36|4.38|4.38|4.38|4.36|4.38|4.4|4.49|4.53|4.42|4.4|4.42|4.42|4.53|4.46|4.4|4.23|4.29|4.29|4.23|4.2|4.2|4.18|4.38|4.46|4.35|4.25|4.25|4.31|4.03|3.99|3.96|3.9|3.92|3.94|3.92|3.99|4.01|4.01|3.97|3.97|3.96|3.88|3.86|3.53|3.57|3.57|3.55|3.53|3.55|3.57|3.6|3.58|3.62|3.64|3.62|3.6
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|15.75|15.78|15.75|15.59|15.66|15.62|15.78|15.66|15.81|15.81|15.59|15.78|16.09|16.22|16.44|16.38|16.16|16.25|16.03|15.97|15.94|15.78|15.97|15.84|15.75|15.72|15.78|15.75|15.84|15.69|15.75|15.91|15.78|15.62|15.47|15.47||15.38|15.41|15.38|15.38|15.28|15.44|15.31|15.34|15.09|14.88|14.81|14.69|14.91|14.94|15.06|15.19|15.12|14.97|14.84|14.78|14.53|14.66|14.75|14.5|14.38|14.5|14.34|14.38||14.31|14.31|14.56|14.75|14.5|13.88|13.78|13.81|13.94|13.81|13.72|13.72|13.59|13.5|13.53|13.12|13.28|13.31|13.03|12.78|12.62|12.91|13.03|13.16|13.31||13.62|13.78|13.72|13.47|13.62|13.44|13.34|13.38|13.56|13.81|14.12|14.12|14.03|14.19|14.03|14.19|14.12|14.03|14.03|14.19|14.03|14.03|14.19|14.12|14.22|14.19|14.12|14.06|14.06|14.03|14.06|14.03|14|14.03|14.06|14.12|14.19|14.12|14|13.97|14.03|14.12|13.84||14.22|14.38|14.12|14.12|14.16|14.06|14.19|14.38|14.5|14.31|14.41|14.56|14.47|14.75|14.56|14.72|15|15.09|14.94|14.94|14.91|14.88|14.69|14.69|14.38|14.47|14.47|14.09|14.06|13.47|13.78|13.5||13.69|13.44|13.16|13.03||13.03|12.81|12.66|12.62|12.59|12.59|12.56|12.78|12.75|12.5|12.69|12.62|12.91|12.94|13.06|13|13.09|12.97||12.94|13.09|13|12.97|13.28|13.06|12.94|13.06|13.03|13.59|13.59|13.5|13.44|13.22|13.16|13.16|13.12|13.16|13.03|13.16|12.94|12.69|12.69|12.5|12.59|12.66|12.66|12.47|12.47|12.44|12.25|12.34|12.31|12|11.94|11.88|11.94|11.97|12|12.06|12.03|11.91|12.28|12.06|11.94|11.94|12|12|12.38|12.41|11.94|11.78|11.91|11.75|11.97|12|12.06|12.25|12.31
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|9.75|9.87|9.92|9.84|9.85|9.92|9.93|9.91|9.79|9.68|9.69|9.71|9.7|9.79|9.81|9.82|9.84|9.79|9.8|9.78|9.54|9.67|9.72|9.74|9.85|9.8|9.81|9.99|9.91|9.69|9.71|9.65|9.7|9.6|9.61|9.51||9.42|9.25|9.29|9.23|9.08|9.11|9.25|9.43|9.36|9.27|9.33|9.37|9.5|9.52|9.64|9.53|9.68|9.71|9.71|9.73|9.69|9.79|9.81|9.84|9.53|9.47|9.39|9.21||9.08|9.08|9.08|9.05|9.01|9|9.1|9.2|9.25|9.08|9.04|9.02|9.12|9.1|9.1|9.1|9.14|9.06|9.07|9.04|9.01|9.02|9.12|9.06|9.32||9.31|9.31|9.04|8.85|8.87|8.72|8.66|8.84|8.91|8.9|8.91|8.92|8.94|8.98|8.93|8.98|9.02|8.93|8.96|8.92|8.97|8.91|8.93|8.92|8.94|9|9.06|9.05|8.99|8.96|8.95|8.99|8.99|8.98|9|8.96|8.94|8.9|8.82|8.92|8.94|8.91|8.91||8.97|8.9|9.11|8.86|8.93|8.94|9.07|8.94|9.04|8.95|8.96|8.9|8.89|9.02|8.94|8.99|9.04|9.1|9.06|9.12|9.09|9.12|9.12|9.16|9.33|9.43|9.41|9.42|9.51|9.48|9.33|9.14||9.12|9.08|8.98|9.03||8.83|8.72|8.58|8.53|8.56|8.64|8.61|8.67|8.77|8.79|8.77|8.77|8.83|8.85|8.85|8.89|8.85|8.87||8.87|8.91|8.75|8.77|8.66|8.56|8.75|8.85|8.8|9.05|8.97|9.04|8.96|8.92|8.87|8.92|8.86|8.82|8.84|8.78|8.65|8.61|8.58|8.44|8.5|8.54|8.55|8.55|8.59|8.66|8.65|8.67|8.67|8.68|8.73|8.67|8.83|8.99|9.02|9.06|9.18|9.32|9.32|9.27|9.4|9.27|9.25|9.25|9.17|9.14|9.16|9.08|8.91|8.86|8.92|8.85|8.72|8.91|8.81
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1.11|1.15|1.17|1.17|1.14|1.12|1.16|1.44|1.47|1.48|1.48|1.53|1.48|1.47|1.49|1.48|1.48|1.45|1.39|1.36|1.34|1.4|1.35|1.3|1.27|1.24|1.22|1.2|1.22|1.24|1.23|1.22|1.24|1.14|1.19|1.23||1.24|1.25|1.23|1.25|1.23|1.23|1.19|1.2|1.17|1.2|1.25|1.27|1.3|1.3|1.3|1.34|1.32|1.35|1.39|1.42|1.44|1.45|1.39|1.38|1.37|1.36|1.36|1.37||1.38|1.34|1.32|1.34|1.37|1.32|1.28|1.21|1.23|1.2|1.19|1.2|1.2|1.2|1.22|1.19|1.18|1.16|1.14|1.2|1.21|1.23|1.22|1.22|1.2||1.21|1.21|1.24|1.2|1.16|1.14|1.12|1.12|1.16|1.16|1.18|1.2|1.18|1.2|1.23|1.25|1.25|1.23|1.25|1.27|1.3|1.27|1.27|1.24|1.21|1.23|1.24|1.24|1.21|1.24|1.28|1.23|1.23|1.23|1.21|1.27|1.29|1.26|1.32|1.34|1.35|1.31|1.32||1.33|1.31|1.32|1.28|1.26|1.25|1.27|1.29|1.3|1.32|1.28|1.26|1.25|1.24|1.21|1.2|1.2|1.2|1.18|1.2|1.21|1.24|1.22|1.21|1.13|1.09|1.06|1.05|1.09|1.06|1.04|1.03||1.07|0.98|0.96|0.93||0.88|0.85|0.82|0.81|0.83|0.85|0.85|0.84|0.85|0.85|0.82|0.83|0.82|0.84|0.86|0.87|0.86|0.84||0.86|0.85|0.84|0.84|0.87|0.89|0.88|0.91|0.88|0.95|0.89|0.89|0.88|0.91|0.84|0.84|0.84|0.83|0.82|0.81|0.77|0.79|0.78|0.8|0.8|0.79|0.78|0.77|0.77|0.78|0.77|0.75|0.91|0.93|0.91|0.96|0.97|0.98|1|1.03|1.05|1.05|1.05|1.04|1.04|1.05|1.03|1.02|1.07|1.05|1|1|1|1.02|1.03|1.04|1.05|1.04|1.04
00339|7965|/equities/centurylink|SnP500/R1000VALUE|9.7|9.78|9.89|9.89|9.89|9.93|9.7|9.7|9.7|9.63|9.78|9.63|9.59|9.44|9.15|9.11|9.33|9.44|8.85|8.7|8.59|8.52|8.33|8.33|8.44|8.3|8.41|8.44|8.74|8.67|8.56|8.44|8.56|8.56|8.63|8.56||8.44|8.48|8.59|8.26|8.22|8.41|8.44|8.52|8.52|8.44|8.3|8.33|8.33|8.56|8.48|8.59|8.48|8.26|8.56|8.78|8.74|8.85|8.89|8.89|9|8.59|9.81|9.85||10.04|10.04|10.26|10.52|10.56|10.67|10.81|10.96|10.93|11.04|10.96|11.07|11.22|10.89|10.89|10.52|10.44|10.41|10.3|10.33|10.3|10.33|10.26|10.37|10.33||10.33|10.11|10.07|10.04|10.07|9.85|9.85|9.96|9.89|10|9.93|10|10.22|10.22|10.33|10.44|10.56|10.44|10.19|10.15|10.11|10.15|10.19|10.07|10.07|10.15|10.3|10.41|10.37|10.37|10.44|10.44|10.22|10.44|10.22|10.37|10.41|10.19|10.19|10.37|10.81|10.78|10.67||10.44|10.44|10.22|9.93|9.7|9.63|9.59|9.7|9.37|9.19|9.22|9.33|9.56|9.63|9.74|9.96|9.96|8.89|8.85|9.04|9.19|9.19|9.22|9|8.74|8.48|8.74|8.41|8.37|8.52|8.56|8.74||9|8.59|8.37|8.19||8.19|8.15|8.15|7.93|8.04|8|7.96|8|7.78|7.59|7.67|7.93|7.93|8.15|8.04|8.11|8.15|8.22||8.26|8.41|8.41|8.74|8.74|8.7|8.52|8.78|8.89|8.85|8.85|8.74|8.74|8.81|8.96|8.96|9.11|8.89|8.93|9.04|9|8.74|8.44|8.48|8.44|8.56|8.67|8.63|8.81|8.89|8.96|9|8.7|8.7|8.37|8.41|8.48|8.37|8.37|8.22|8.22|8.11|8.3|8.22|8.22|8.33|7.93|7.07|7.15|7.22|7.33|7.37|7.56|7.56|7.52|7.56|7.78|7.78|7.74
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|13.24|13.2|13.22|13.25|13.25|13.16|13.2|13.25|13.25|13.15|13.19|13.15|13.15|13.12|13.24|13.18|13.18|13.2|13.12|13.1|13|13|12.91|12.9|13.07|12.9|12.7|12.72|12.95|13.35|13.29|13.15|12.9|12.93|12.72|12.7||12.75|12.85|12.65|12.45|12.5|12.38|12.38|12.35|12.35|12.32|12.56|12.5|12.46|12.45|12.53|12.57|12.5|12.6|12.55|12.6|12.68|12.82|12.9|12.9|12.93|12.57|12.7|12.7||12.7|12.72|12.72|12.65|12.6|12.6|12.8|12.8|12.76|12.8|12.7|12.94|12.78|12.8|12.88|12.9|12.84|12.6|12.8|12.75|13.03|13|13|12.6|12.4||12.3|12.44|12.34|12.1|11.96|11.9|11.95|11.9|12.03|11.88|11.7|12.1|12.1|12.2|12.25|12.25|12.4|12.3|12.4|12.25|12.18|12.1|12.1|12.1|12.12|12.1|12.3|12.35|12.5|12.64|12.45|12.55|12.62|12.55|12.85|12.24|11.9|11.9|11.9|11.2|11|10.95|10.97||11|11.1|11.22|11.12|11.05|10.88|10.88|10.78|10.6|10.6|10.55|10.5|10.5|10.4|10.38||10.3|10.49|10.51|10.55|10.57|10.55|10.57|10.46|10.4|10.57|10.65|10.4|10.3|10.2|10.03|10||9.97|9.91|9.72|9.35||9.18|9.12|8.89|8.82|8.84|8.85|8.89|8.97|8.97|8.97|8.81|8.75|8.71|8.75|8.72|8.71|8.75|8.75||8.7|8.8|8.72|8.65|8.7|8.65|8.65|8.78|8.95|9.05|9.06|9.03|9.05|9.1|9.15|9.2|9.2||9.32|9.3|9.28|9.3|9.25|9.18|9.18|9.3|9.47|9.53|9.5|9.5|9.5|9.5|9.55|9.53|9.47|9.5|9.4|9.5|9.55|9.68|9.68|9.65|9.6|9.45|9.45|9.4|9.38|9.32|9.3|9.34|9.18|9.2|9.43|9.57||9.68|9.7|9.75|9.78
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|6.69|6.88|7|7.12|7|7|7.25|7.25|7.06|6.94|6.94|7|6.88|7.19|7.06|7.06|6.94|6.88|6.75|6.69|6.69|6.75|6.81|6.81|6.62|6.62|6.62|6.69|6.69|6.69|6.44|6.31|6.25|6.19|6.38|6.31||6.44|6.56|6.38|6.44|6.31|6.25|6.25|6.19|6.12|6.12|5.81|5.81|6.12|6.06|6.12|6|6.12|6.25|6.31|6.25|6.25|6.31|6.38|6.38|6.44|6.25|6.25|6.12||6.31|5.94|6|6.19|6.19|6.19|6.38|6.44|6.62|6.88|6.5|6.81|6.81|6.69|6.81|6.69|6.69|6.25|5.81|5.88|5.81|6|6.5|6.5|6.69||6.94|7.12|7|6.94|6.75|6.5|6.75|6.94|7.12|7.31|7.5|7.06|7.12|7.19|7.31|7.62|7.88|7|7|7.25|7.56|7.69|7.69|7.75|7.69|7.69|7.69|7.75|7.81|7.81|7.69|7.75|7.88|7.81|7.75|7.69|7.62|7.69|7.94|7.94|7.81|8|7.81||7.81|8|7.94|7.69|7.56|7.81|8.44|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|5.77|5.65|5.69|5.77|6.07|6.07|6.03|6.03|6.07|6.18|6.18|6.26|6.18|6.18|6.3|6.37|6.53|6.64|6.72|6.64|6.75|6.79|6.75|6.83|6.79|6.64|6.68|6.83|6.87|6.87|6.68|6.6|6.56|6.49|6.41|6.56||6.6|6.45|6.6|6.64|6.53|6.64|6.6|6.53|6.75|6.87|6.83|6.94|7.06|7.13|6.98|7.06|7.13|7.17|7.25|7.21|7.17|7.1|7.06|7.25|7.17|7.17|7.02|7.25||6.75|6.68|6.6|6.75|6.68|6.6|6.6|6.64|6.72|6.83|6.94|6.98|7.02|7.02|6.94|6.98|6.98|6.68|6.64|6.41|6.3|6.22|6.26|6.3|6.34||6.49|6.34|6.41|6.3|6.3|6.37|6.34|6.53|6.72|6.3|6.07|6.11|6.07|6.26|6.34|6.53|6.45|6.34|6.41|6.41|6.37|6.49|6.41|6.49|6.6|6.53|6.6|6.72|6.83|6.87|6.75|6.87|7.06|6.98|6.94|6.91|6.83|6.91|6.83|6.75|6.83|7.02|7.06||7.13|7.28|7.36|7.21|7.13|6.94|6.83|6.83|6.87|6.79|6.98|6.91|6.98|7.17|7.13|7.17|7.1|7.21|7.28|7.17|7.25|7.13|7.06|6.79|6.64|6.64|6.75|6.56|6.83|6.94|7.4|7.36||7.44|6.94|6.83|6.87||6.87|7.13|6.75|6.45|6.68|6.45|6.79|6.72|6.83|6.91|7.06|7.21|7.51|7.63|7.59|7.4|7.97|8.2||8.54|8.42|8.23|8.31|8.46|8.42|8.54|8.73|8.73|8.99|9.18|8.92|8.54|8.54|8.69|8.54|8.99|9.11|9.3|9.07|9.03|8.76|9.07|9.03|9.03|9.07|9.71|9.71|9.56|9.79|9.9|9.64|9.37|9.14|9.33|9.26|9.26|9.33|9.37|9.33|9.45|9.3|9.37|9.56|9.6|9.6|9.75|9.49|9.68|9.6|9.6|9.41|9.56|9.3|9.33|9.33|9.37|9.41|9.37
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|13.04|13.21|13.17|13.1|13.15|13.15|13.04|12.98|13|13.08|12.98|12.98|13|12.98|12.94|12.96|12.98|13|12.98|12.96|12.98|12.96|12.92|12.92|12.92|13.1|13.15|13.08|13.04|13.04|13|12.85|13|12.96|12.96|13.13||12.92|12.92|12.92|13|12.94|12.94|12.98|12.9|12.67|12.75|12.71|12.71|12.67|12.58|12.63|12.56|12.35|12.6|12.63|12.67|12.75|12.79|12.81|12.79|12.94|13|12.77|12.52||12.75|12.88|12.92|13.04|12.9|12.58|12.67|12.92|12.94|13.21|13.27|13.13|13.04|13|13.13|13|12.96|12.85|12.79|12.69|12.71|12.92|12.9|13.02|12.83||12.5|12.44|12.31|12.13|12.13|12.02|11.96|12.1|12.38|12.48|12.65|12.65|12.6|12.65|12.6|12.71|12.58|12.75|12.63|12.67|12.56|12.75|12.46|12.35|12.29|12.46|12.5|12.5|12.48|12.46|12.54|12.54|12.63|12.67|12.48|12.48|12.67|12.48|12.5|12.5|12.6|12.48|12.48||12.63|12.67|12.75|12.83|12.98|12.92|12.9|12.92|12.81|12.63|12.63|12.71|12.63|12.88|12.92|13.06|13.13|13.31|13.31|13.25|13.13|12.88|13.08|12.96|12.92|13.25|13.35|13.25|13.48|13.9|13.54|13.21||13.56|13.38|13.04|12.98||13.02|13.1|12.85|12.79|12.77|12.63|12.81|12.54|12.44|12.5|12.33|12.38|12.38|12.29|12.33|12.58|12.5|11.98||11.94|12.17|11.88|11.83|11.9|11.79|12.04|12.13|12.25|12.48|12.5|12.56|12.48|12.48|12.42|12.35|12.4|12.42|12.52|12.54|12.46|12.48|12.15|11.79|11.9|11.96|11.98|12.25|12.38|12.38|12.33|12.4|12.44|12.4|12.44|12.33|12.5|12.69|12.88|13|13.04|12.96|12.92|12.69|12.75|12.83|12.79|12.71|12.9|12.69|12.54|12.5|12.33|12.38|12.54|12.67|12.75|12.94|12.88
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.26|11.54|11.65|11.65|11.7|11.59|11.26|11.26|11.65|11.7|11.87|12.03|11.97|12.03|12.08|11.92|12.03|11.81|11.7|11.26|11.04|11.04|10.88|10.93|10.93|10.77|11.04|11.15|11.04|11.15|11.43|11.54|11.26|11.32|11.37|11.76||11.7|11.7|11.43|11.32|11.21|11.15|10.99|10.71|11.15|11.48|11.59|11.81|12.08|12.25|12.19|11.92|11.97|12.36|12.36|12.36|12.58|12.58|12.58|12.58|12.63|12.63|12.52|12.41||12.63|12.69|12.69|12.63|12.58|12.52|12.63|12.47|12.52|13.07|12.96|12.8|12.52|12.14|12.19|12.14|12.25|12.3|12.25|12.25|12.3|12.36|11.92|11.7|12.08||12.08|12.14|11.92|11.97|11.81|11.48|11.26|11.37|11.76|11.59|11.87|11.87|12.08|12.41|12.3|12.41|12.3|12.47|12.52|12.69|12.47|11.97|11.97|11.65|11.76|11.76|11.76|11.87|11.87|11.65|11.54|11.7|11.7|11.87|11.87|11.81|12.25|12.14|12.19|12.14|12.3|11.97|11.92||11.97|11.7|11.81|11.59|11.59|11.76|12.03|12.03|11.7|11.43|11.65|11.76|11.54|11.37|11.37|11.15|11.32|11.26|10.93|11.26|11.32|11.48|11.21|10.55|10.6|10.38|10.44|10.99|10.71|10.49|10.27|10.11||10.33|10.16|10.11|10.16||10|9.5|9.01|8.73|8.9|8.84|8.95|9.01|9.01|8.84|8.79|8.79|8.9|8.73|8.9|8.62|8.79|8.9||8.95|9.23|9.01|9.23|9.34|9.67|9.61|10|9.94|10.05|10.11|10.05|9.94|10.05|10.05|9.94|9.83|9.89|9.94|10.11|10.05|9.94|10.05|9.83|9.83|10.11|10.11|10.11|10.16|10.22|10.22|10.05|9.78|9.45|9.23|9.17|9.17|8.95|9.23|9.06|9.34|9.39|9.56|9.56|9.67|9.78|9.83|9.89|10|9.78|9.61|9.72|10.11|10.11|10.27|10.22|10.22|10.33|10.22
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|10.82|11.52|11.52|11.39|11.65|11.78|11.65|11.52|11.39|11.65|11.58|11.84|11.97|11.9|11.9|11.97|11.97|11.9|11.9|11.78|11.52|11.58|11.39|11.58|11.71|11.26|11.39|11.78|11.65|11.71|11.71|11.65|11.71|11.58|11.71|12.42||12.86|12.86|12.93|12.42|12.22|12.16|12.22|12.42|12.22|12.03|12.1|11.71|12.1|12.35|12.93|12.8|12.1|12.16|12.29|12.1|11.97|11.9|12.29|12.5|11.73|11.48|11.31|11.31||10.88|10.5|10.45|10.28|10.5|10.45|10.97|11.14|11.26|11.26|11.31|11.39|11.56|11.52|11.73|11.78|11.52|11.52|11.52|11.56|11.43|11.56|11.56|11.73|12.03||12.42|12.46|12.54|12.33|12.42|11.95|11.69|11.73|11.99|11.56|11.48|11.86|11.48|11.61|11.43|11.48|11.48|11.56|11.56|11.43|11.48|11.73|11.18|11.05|10.97|10.84|10.97|11.01|10.79|10.67|10.71|11.05|11.18|11.26|11.61|11.35|11.26|11.14|11.31|11.31|11.61|11.52|11.65||11.86|11.61|11.61|11.48|11.52|11.26|11.31|11.56|11.43|11.05|10.62|10.75|10.92|11.01|11.26|11.48|11.39|11.39|10.75|10.58|10.67|10.71|10.92|10.88|10.75|10.71|10.54|10.5|10.41|10.58|10.75|10.92||11.31|11.14|10.67|10.5||10.41|10.24|9.86|9.9|10.03|9.98|9.9|9.81|9.51|9.6|9.51|9.47|9.51|9.69|9.81|9.98|10.41|9.81||9.86|9.69|9.17|9.05|9.09|9.05|9.3|9.39|9.52|9.69|9.73|9.59|9.73|9.63|9.35|9.22|8.98|8.77|8.94|9.11|9.11|8.84|8.77|8.53|8.7|8.81|8.74|9.15|9.01|8.91|9.05|8.53|8.5|8.12|8.12|8.12|8.26|8.29|8.36|8.43|8.53|8.47|8.4|8.29|8.26|8.19|8.12|7.85|8.02|7.65|7.65|7.61|7.51|7.48|7.51|7.07|6.79|6.93|7
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|6.31|6.31|6.38|6.44|6.38|6.38|6.44|6.31|6.31|6.25|6.38|6.31|6.25|6.38|6.19|6.25|6.34|6.25|6.19|6.12|6.25|6.19|6.22|6.38|6.5|6.25|6.25|6.31|6.25|6.25|6.25|6.12|6.19|6.19|6|6.12||6.25|5.84|5.56|5.5|5.56|5.38|5.44|5.44|5.19|5.31|5.16|5.56|5.69|5.62|5.69|5.56|5.75|5.81|6|6|6.19|6.31|6.25|6.31|6.12|5.81|5.5|5.5||5.56|5.69|5.81|5.75|5.5|5.53|5.69|5.56|5.81|5.75|5.56|5.56|5.5|5.56|5.5|5.47|5.44|5.78|5.75|5.88|5.88|6|6|5.88|6||6.31|6.62|6.38|6.19|5.88|5.84|5.88|5.75|5.94|6.06|6.12|6.12|6.25|6.25|6.16|6.25|6.28|6.25|6.34|6.31|6.38|6.5|6.62|6.69|6.81|6.88|7|7|6.78|6.72|6.56|6.44|6.62|6.62|6.59|6.44|6.5|6.41|6.31|6.41|6.5|6.5|6.62||6.69|6.62|7.06|6.88|6.75|6.88|6.88|7|6.88|6.69|6.62|6.5|6.19|6.31|6.31|6.31|6.44|6.44|6.38|6.5|6.62|6.72|6.97|6.84|6.62|6.47|6.2|5.94|6.09|6.41|6.34|6.56||6.59|6.53|6.47|6.22||6.22|6.25|6.06|5.84|5.81|5.78|5.75|5.66|5.64|5.62|5.69|5.72|5.72|5.47|5.41|5.38|5.31|5.16||5.16|5.19|5.12|5.19|5.3|5.22|5.22|5.34|5.5|5.69|5.62|5.69|5.69|5.59|5.59|5.53|5.47|5.27|5.25|5.12|5.06|4.97|5.03|5|5.03|4.97|5.03|4.95|4.94|4.97|5.03|5|4.94|4.84|4.78|4.78|4.78|4.72|4.75|4.75|4.78|4.75|4.75|4.78|4.75|4.86|4.86|4.97|4.97|4.97|4.84|5.12|5.38|5.5|5.44|5.41|5.41|5.5|5.44
00353|7857|/equities/medtronic|SnP500/R1000VALUE|4.85|4.86|4.91|4.79|4.7|4.67|4.66|4.62|4.57|4.58|4.6|4.75|4.87|4.87|5.03|5.05|4.92|4.91|4.91|4.9|4.78|4.75|4.85|4.95|4.97|4.87|4.94|5.02|4.99|5.12|5.07|5.14|5.1|5.12|5.14|5.16||5.11|5.23|5.11|5.02|4.79|4.62|4.66|4.8|4.73|4.73|4.69|4.75|4.92|4.88|4.81|4.87|4.69|4.81|4.84|4.91|5.01|5.05|4.9|5|4.88|4.68|4.58|4.63||4.66|4.59|4.57|4.47|4.41|4.28|4.28|4.42|4.44|4.55|4.52|4.5|4.66|4.48|4.38|4.25|4.09|4.06|4.01|4.09|4.15|4.07|4.24|4.23|4.33||4.4|4.62|4.67|4.49|4.6|4.47|4.37|4.48|4.66|4.62|4.61|4.63|4.66|4.67|4.7|4.75|4.78|4.7|4.58|4.77|4.72|4.7|4.81|4.67|4.64|4.66|4.74|4.87|4.89|4.9|4.95|5.09|5.19|5.23|5.19|5.27|5.14|4.91|4.95|4.97|5.01|4.95|4.94||4.98|5.19|5.34|5.21|5.3|5.39|5.52|5.51|5.51|5.45|5.41|5.24|5.25|5.19|5.23|5.42|5.47|5.31|5.12|5.25|5.3|5.28|5.47|5.5|5.56|5.39|5.66|5.75|5.89|6.06|5.98|5.81||5.88|5.69|5.32|5.41||5.3|5.31|5.15|5.13|5.17|5.16|5.19|5.05|4.95|4.98|4.97|4.94|4.92|4.94|5.11|4.93|4.91|4.71||4.69|4.66|4.55|4.59|4.63|4.66|4.75|4.83|4.86|5.03|5.16|5.2|5|4.89|4.83|4.65|4.83|4.9|4.94|4.92|4.89|4.79|4.78|4.67|4.67|4.79|4.8|4.89|4.83|4.77|4.71|4.55|4.38|4.38|4.37|4.38|4.29|4.29|4.31|4.36|4.5|4.45|4.41|4.45|4.48|4.47|4.39|4.38|4.44|4.38|4.35|4.28|4.27|4.27|4.2|4.12|4.05|4.05|4.08
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|4.22|4|4.22|4.31|4.44|4.47|4.38|4.47|4.41|4.31|4.16|4.09|4.09|4.06|4.22|4|3.81|3.72|3.66|3.62|3.56|3.69|3.56|3.56|3.47|3.41|3.38|3.34|3.31|3.31|3.34|3.31|3.31|3.38|3.28|3.34||3.38|3.38|3.31|3.12|3.16|3.22|3.25|3.31|3.28|3.25|3.25|3.28|3.38|3.38|3.31|3.25|3.28|3.25|3.25|3.19|3.09|3.06|3.03|3|2.97|2.94|3.06|2.88||2.84|2.88|2.84|2.88|2.88|2.81|2.69|2.75|2.78|2.84|2.84|2.81|2.81|2.78|2.88|2.84|2.84|2.81|2.84|2.84|2.88|2.84|2.91|2.97|3||3.06|3.09|3|3.03|3.12|3.03|3.03|3|3.03|3.06|3.12|3|3.09|3.06|3.12|3.28|3.28|3.28|3.31|3.34|3.16|3.03|2.97|3|3|2.97|2.88|2.91|2.91|2.91|3.03|3.12|3.19|3.22|3|2.91|3|3|3.03|3.09|3.06|3.06|3.16||3.16|3.12|3.06|2.97|2.94|2.94|2.91|2.88|2.84|2.81|2.88|2.94|2.78|2.84|2.75|2.84|2.97|2.97|2.84|2.94|3.03|3|3.09|3|2.91|2.97|2.91|2.91|2.81|2.94|2.88|2.88||2.84|2.81|2.66|2.66||2.56|2.62|2.53|2.53|2.56|2.62|2.75|2.75|2.75|2.75|2.81|2.69|2.66|2.62|2.69|2.72|2.75|2.81||2.78|2.78|2.84|2.88|2.91|2.81|2.81|2.84|2.88|2.97|2.91|2.91|3|2.97|3.03|3.06|3.06|3|3|3.06|3.03|3.16|3.28|3.31|3.41|3.47|3.44|3.5|3.47|3.44|3.28|3.25|3.22|3.25|3.22|3.16|3.16|3.12|3.06|3.06|3|3|3|2.97|3|2.91|2.91|2.97|2.94|2.94|2.97|3|2.97|2.94|2.94|2.97|3|3|3.06
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|5.72|5.78|5.44|5.78|5.67|5.61|5.56|5.56|5.78|6|6|5.67|5.78|5.78|5.78|5.67|5.89|6.22|6.44|6.56|6.56|6.33|6.33|6|5.67|5.33|5.67|5.67|5.44|5.67|5.67||5.44|5.67|5.67|5.78||5.78|5.28|5.11|5.11|5.67|5.89|5.89|5.44|5.22|5.83|6.11|6.44|6.44||6.44|6.44|6.56|6.56|||6.94|6.94|6.78|6.89|7.11|7.11|7.17|7.11||7.33|7.33|7.22|7.33|7.22|7.22|7.22|7.33|7.33|7.39|7.11|7.17|7.11|7.11|7.39|7.11|7.11|7.11|7.11|7.11|7.17|7.22|7.44|7.22|7||7|7|6.89|6.72|6.78|6.78|6.44|6.78|6.78|6.78|6.78|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|9.44|9.5|9.56|9.56|9.62|9.62|9.75|9.62|9.69|9.69|9.56|9.5|9.56|9.56|9.75|9.62|9.75|9.75|9.75|9.5|9.44|9.81|9.88|9.75|9.69|9.31|9.31|9.44|9.5|9.56|9.38|9.5|9.56|9.25|9.31|9.44||9.62|9.75|9.81|9.88|9.88|9.75|9.38|9.31|9.38|9.69|9.69|9.75|9.94|10.06|9.94|9.88|10.06|9.88|10.06|9.94|10.06|10|10.25|10.25|9.94|10.06|9.81|10||9.94|10.06|9.88|9.62|9.38|9.88|9.94|9.19|9.12|9.06|8.94|9.06|8.94|9.12|9.12|9.12|9.19|8.94|9.06|9.06|9|8.94|9|8.81|9||9.25|9.12|8.94|8.94|8.88|9.06|8.94|9.06|9|9|9.12|9.12|9|9|9.12|9.06|9.19|9.31|9.38|9.38|9.25|9.44|9.31|9.31|9.19|9.12|9.44|9.56|9.56|9.56|9.56|9.69|9.69|9.44|9.62|9.75|10|9.19|9.06|9|9|9.06|9.12||9.56|10.62|10.75|10.75|10.62|10.5|10.62|10.5|10.06|10.31|10.44|10.69|10.56|10.75|11.12|10.81|10.94|10.88|10.62|11|10.62|10.56|10.69|10.56|10.12|10.25|10.12|10.25|10.38|10.38|10.44|10.44||10.5|10.56|10.44|10.62||10.19|10.56|10.19|10.19|10.38|9.94|9.81|9.75|9.94|9.5|9.88|10.06|10|10.12|10.19|10.19|9.81|9.62||9.75|9.75|9.69|9.56|9.62|9.81|9.88|10|9.81|9.94|10.44|10.56|10.12|9.44|9.12|9.12|9.06|9|9|9.19|9.5|9.44|9.44|9.19|8.94|8.75|9|9.5|9.56|9.25|9.12|9|9.06|8.94|9.06|8.75|8.94|8.88|9.25|9.38|9.44|9.38|9.12|9.06|9|9.38|9.69|9.62|9.44|9.69|9.62|9.69|9.75|9.81|9.69|9.69|9.69|9.81|9.75
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|25.74|26|25.93|25.62|26.04|25.96|26.12|26.19|26.23|26.08|25.77|25.85|26.35|26.58|26.58|26.73|26.16|25.85|25.96|25.62|25.2|25.54|25.43|24.9|25.16|25.32|25.35|25.58|25.28|24.48|24.13|23.83|23.64|23.37|23.1|23.14||23.41|23.64|23.41|23.48|23.29|22.95|22.8|22.83|22.91|23.14|23.18|23.18|24.06|24.48|24.44|24.36|24.4|24.97|25.12|25.12|24.63|24.44|24.25|24.13|24.44|24.59|24.02|23.94||24.02|23.94|24.09|24.13|23.71|23.98|24.17|24.67|24.67|24.9|25.09|25.05|25.05|25.35|24.74|24.4|24.59|24.25|23.83|24.02|24.17|24.63|24.36|24.48|24.7||24.97|25.05|23.22|22.76|22.64|22.99|22.91|22.34|22.8|22.41|22.45|22.87|22.99|22.99|23.06|23.94|23.79|23.83|23.75|23.71|23.67|23.83|23.29|23.02|23.02|22.68|22.49|22.99|22.53|22.99|23.29|23.37|23.67|23.44|23.22|23.64|23.71|23.56|24.13|24.74|24.9|24.59|24.55||24.74|24.78|24.86|24.48|24.74|24.51|24.13|24.06|23.6|23.22|23.41|23.22|23.22|23.56|23.86|23.44|23.56|24.28|23.9|24.06|24.4|24.21|23.71|21.57|21.46|21.69|21.92|21.15|20.89|20.24|20.08|20.01||19.93|19.66|19.4|19.47||18.86|18.9|17.79|17.76|17.83|17.87|18.14|18.33|18.44|18.29|18.14|17.83|17.83|17.64|18.02|18.25|18.44|18.21||18.29|18.4|18.52|18.37|18.56|18.56|18.56|18.63|18.52|19.28|19.47|19.21|18.71|18.4|18.25|18.4|18.33|18.63|18.9|19.21|19.32|19.24|19.05|19.09|19.28|19.55|19.47|19.09|18.67|19.02|18.75|18.48|18.25|18.02|18.02|17.64|17.11|16.95|17.34|17.68|17.95|17.87|18.1|18.48|18.79|18.63|18.67|18.71|18.75|19.02|19.05|19.05|19.21|19.32|19.82|19.59|19.74|20.12|20.16
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.75|19.94|20.06|20.06|20|19.94|19.94|20|19.94|20|20|19.94|19.75|20|20|20.5|19.94|19.94|19.88|18.94|18.75|18.69|18.94|18.5|18.56|18.69|18.38|18.25|17.56|17.75|17.88|18|17.56|16.94|16.56|17.25||17.5|18.12|17.88|17.5|17.25|17.25|17.62|17.31|17.5|17.5|17.31|17.19|17.5|18.12|17.88|17.38|17.12|17.5|17.75|17.94|18.31|18.69|18.75|18.56|18.56|18.25|19.94|19.62||20.06|19.88|20.19|20.38|20.38|20.19|20.5|21|20.81|21.19|21.25|21.62|21.25|21.25|21.25|20.75|20.75|20.44|20.56|21.38|21.88|22.81|22.25|22.5|23.06||23.12|23.31|23|23|23.56|23.25|21.69|22.12|22.25|22.44|22.44|22.25|22.56|22.81|22.62|23|23|23|23.31|23.5|23.38|23.19|23.31|22|22|22.19|22.56|22.56|22.56|22.75|22.62|23.38|23.81|23.25|23.94|24|23.88|23.56|24.25|24.38|24.88|24.81|24.75||24.69|24.56|24.44|24.44|24.31|24.25|24.5|24.69|24.44|24.44|24.44|24.75|24.75|24.75|24|23.75|23.56|23.81|23.5|24.31|24.94|25.69|26.5|25.94|24.56|24.94|24.69|23.38|22.94|22.88|22.94|22.69||22.88|22.25|21.75|21.62||21.62|21.44|21.25|21.44|21.38|21.38|21.5|21|20.69|20.62|20.62|20.44|20.5|20.56|20.19|20.31|20.19|19.88||19.81|19.75|19.44|19.69|20.69|20.75|21.12|21.5|20.5|21.69|22|21.94|21.94|22.12|22.31|22.06|22.06|21.75|21.81|21.81|21.81|22.81|21.88|21.06|21.19|20.94|20.94|20.94|20.69|20.88|20.81|20.75|20.31|20.25|20.44|20.38|20|20|20.38|20.69|21.5|21.5|21.81|21.19|21|20.81|20.44|20.62|20.38|20.25|20.12|20.44|20.44|20.31|20.69|20.25|20.56|20.75|20.38
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|36.06|34.98|34.2|34.59|34.01|34.4|34.79|33.91|34.98|37.91|38.21|38.6|38.6|37.33|37.72|37.33|38.6|38.3|39.09|39.28|38.79|39.57|40.06|39.87|40.26|41.33|41.43|40.75|40.75|39.87|38.89|38.89|38.89|39.09|39.38|40.06||38.99|38.4|37.91|37.43|36.45|36.94|37.33|37.82|38.3|36.74|36.84|36.45|37.23|38.01|36.74|35.96|35.18|35.28|34.79|34.2|34.1|34.01|34.2|34.01|33.42|33.81|34.3|34.01||33.71|33.42|33.61|33.61|33.32|33.03|33.13|31.46|31.17|31.07|31.37|31.07|31.37|31.56|30.39|30.58|29.61|28.24|28.83|28.73|29.31|29.51|29.12|29.8|28.63||29.22|29.9|30.98|30.98|30.98|30.19|28.92|29.71|30.49|30.49|30.1|30.1|29.71|29.31|29.51|29.51|29.51|30.39|30.29|30|30.19|29.51|30.49|30.88|31.37|31.17|32.64|32.73|32.73|33.22|34.01|33.71|33.91|34.3|34.88|35.18|34.49|34.88|35.18|35.28|36.06|35.96|35.37||34.79|35.96|36.94|35.96|35.67|35.18|35.76|35.37|36.06|36.45|36.15|34.69|34.98|36.15|35.76|35.18|35.37|35.96|35.96|36.94|35.28|35.18|33.61|33.42|33.42|34.1|33.61|31.56|31.27|31.17|31.86|31.66||31.56|29.8|30.19|29.9||30.78|30.78|30.58|30.78|30.39|31.17|31.86|31.95|32.05|33.71|34.01|34.1|33.42|33.13|32.54|32.25|32.54|31.76||31.66|31.17|31.46|31.07|31.17|29.9|30|29.71|30.49|29.8|30.1|29.8|30.19|30|30.19|30.1|30.39|30.29|31.46|31.46|31.66|32.44|32.15|32.25|32.15|32.15|32.34|32.05|32.25|32.05|31.17|31.07|31.17|30.98|30.29|30.58|29.71|30.68|30.78|30.78|30|29.41|29.71|29.22|29.12|29.71|29.8|28.92|28.14|28.34|28.63|27.46|27.56|27.16|27.46|27.56|28.14|28.04|27.95
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.59|4.77|4.75|4.73|4.72|4.69|4.72|4.72|4.72|4.72|4.73|4.73|4.72|4.73|4.77|4.78|4.75|4.7|4.67|4.66|4.62|4.64|4.62|4.59|4.61|4.59|4.61|4.61|4.62|4.59|4.56|4.58|4.56|4.52|4.47|4.44||4.42|4.39|4.36|4.38|4.36|4.36|4.36|4.34|4.36|4.31|4.27|4.27|4.31|4.33|4.33|4.33|4.33|4.36|4.38|4.38|4.33|4.36|4.36|4.38|4.36|4.38|4.31|4.3||4.31|4.44|4.44|4.44|4.44|4.44|4.44|4.45|4.45|4.45|4.42|4.42|4.42|4.45|4.41|4.34|4.34|4.34|4.34|4.34|4.34|4.31|4.31|4.33|4.31||4.3|4.27|4.22|4.19|4.17|4.16|4.11|4.14|4.19|4.17|4.12|4.16|4.17|4.16|4.17|4.19|4.16|4.16|4.14|4.16|4.16|4.17|4.17|4.17|4.17|4.16|4.17|4.17|4.17|4.14|4.14|4.12|4.16|4.17|4.22|4.25|4.27|4.17|4.16|4.27|4.27|4.28|4.27||4.3|4.3|4.36|4.38|4.33|4.25|4.27|4.28|4.33|4.28|4.3|4.34|4.31|4.36|4.34|4.36|4.33|4.38|4.33|4.31|4.28|4.34|4.34|4.41|4.36|4.39|4.48|4.48|4.55|4.53|4.58|4.56||4.62|4.59|4.59|4.66||4.56|4.59|4.55|4.36|4.34|4.34|4.38|4.41|4.41|4.41|4.41|4.39|4.34|4.33|4.36|4.34|4.36|4.33||4.34|4.38|4.34|4.36|4.34|4.36|4.34|4.39|4.33|4.36|4.36|4.36|4.31|4.33|4.38|4.34|4.31|4.33|4.33|4.33|4.31|4.33|4.3|4.27|4.2|4.2|4.19|4.19|4.22|4.22|4.2|4.22|4.2|4.16|4.12|4.14|4.2|4.14|4.16|4.22|4.22|4.2|4.2|4.16|4.12|4.11|4.09|4.05|4.06|4.06|4.06|4.06|4.09|4.09|4.09|4.09|4.11|4.11|4.12
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|5.16|5.18|5.13|5.18|5.11|5.13|5.13|5.13|5.13|5.16|5.18|5.16|5.16|5.18|5.21|5.18|5.16|5.18|5.18|5.21|5.11|5.16|5.13|5.16|5.13|5.11|5.13|5.21|5.13|5.06|5.06|5.08|5.08|5.13|5.16|5.11||5.03|5.03|4.94|4.91|4.89|4.89|4.91|4.86|4.84|4.81|4.84|4.81|4.81|4.79|4.84|4.81|4.79|4.76|4.79|4.79|4.84|4.84|4.79|4.79|4.79|4.79|4.79|4.76||4.79|4.76|4.81|4.86|4.79|4.81|4.81|4.79|4.76|4.74|4.72|4.72|4.76|4.74|4.72|4.69|4.67|4.67|4.62|4.57|4.54|4.54|4.54|4.57|4.57||4.54|4.52|4.57|4.57|4.52|4.47|4.47|4.49|4.45|4.52|4.47|4.47|4.47|4.49|4.49|4.49|4.45|4.49|4.52|4.49|4.52|4.52|4.52|4.47|4.52|4.49|4.54|4.54|4.52|4.52|4.47|4.49|4.52|4.52|4.54|4.52|4.57|4.57|4.59|4.62|4.54|4.57|4.54||4.57|4.49|4.52|4.47|4.47|4.49|4.49|4.52|4.57|4.59|4.67|4.67|4.69|4.72|4.76|4.81|4.84|4.84|4.86|4.81|4.79|4.76|4.76|4.84|4.79|4.81|4.81|4.86|4.86|5.11|5.13|5.13||5.06|5.08|5.06|5.08||4.99|4.94|4.89|4.86|4.86|4.86|4.94|4.96|5.06|5.16|5.3|5.21|5.21|5.11|5.16|5.06|5.08|5.06||5.01|5.01|5.01|5.01|4.99|5.01|4.99|5.01|5.06|5.16|5.08|5.08|5.06|5.06|5.06|5.01|5.03|5.06|5.11|5.03|4.96|4.94|4.91|4.84|4.79|4.74|4.72|4.64|4.57|4.59|4.62|4.64|4.64|4.64|4.64|4.64|4.72|4.76|4.84|4.81|4.81|4.86|4.81|4.74|4.72|4.67|4.64|4.69|4.74|4.74|4.72|4.74|4.69|4.67|4.67|4.57|4.57|4.52|4.49
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|6.57|6.65|6.83|6.65|6.71|6.65|6.6|6.54|6.65|6.22|6.48|6.6|6.71|6.65|6.6|6.77|6.71|6.8|6.48|6.36|6.19|6.1|6.13|6.1|6.24|6.19|6.3|6.45|6.65|6.71|6.54|6.51|6.36|6.19|6.01|6.3||6.42|6.6|6.6|6.54|6.42|6.42|6.48|6.54|6.83|6.77|6.83|6.89|6.89|7.03|7.06|7|6.97|6.95|7.03|7.12|7.35|7.47|7.47|7.53|7.44|7.38|7.3|7.41||7.35|7.53|7.65|7.59|7.47|7.53|7.47|7.7|7.65|7.94|7.79|8|8.05|8.11|8.11|7.65|8|7.94|7.67|7.59|7.67|7.65|7.7|7.65|7.35||7.53|7.7|7.94|7.76|7.94|8.23|8|8.05|8.29|8.14|8.52|8.75|8.64|8.64|8.4|8.49|8.32|8.58|8.61|8.58|8.73|8.99|9.31|9.57|9.34|9.25|9.28|9.34|9.22|9.1|9.1|9.16|9.1|9.45|9.22|9.4|9.48|9.1|9.34|9.05|9.63|9.4|9.34||9.69|9.8|9.92|9.45|9.63|9.63|9.51|9.45|8.93|8.64|8.64|8.7|8.87|9.1|9.1|9.19|9.28|9.22|8.46|8.58|9.05|8.81|8.81|8.64|8.4|8.4|8.35|8.87|8.93|8.93|8.99|8.99||8.4|8.29|8.17|8.4||8.35|8.29|7.82|7.53|7.41|7.41|7.76|7.82|7.88|7.97|8.05|8.29|8.4|8.35|8.4|8.26|8.35|8.11||8.4|8.35|8.11|8.26|8.4|8.11|8.17|8.4|7.94|8.52|8.75|9.13|8.99|9.08|9.05|8.46|8.35|8.17|8.4|8.35|8.58|8.05|7.73|7.59|7.59|7.76|8.05|8.46|8.52|8.43|8.46|8.52|8.46|8.64|8.35|7.88|9.86|9.86|9.98|9.92|10.1|10.45|10.51|10.45|10.68|10.51|10.59|10.8|10.91|10.97|11.38|10.86|10.74|10.68|11.03|10.68|10.74|11.15|11.03
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|18.42|18.79|18.92|19.04|19.08|19.21|18.58|18.46|18.42|19.04|19.25|19.33|19.46|19.62|19.37|19.58|19.67|20|20.08|19.67|19.25|19.54|19.58|19.58|20.08|20.25|20.46|20.71|21.12|21.33|21.29|21.33|21.17|20.62|20.62|20.92||21.29|21.58|21.21|21.58|20.75|20.5|20.67|20.33|20.79|20.75|20.92|21.08|21.42|21.25|21.08|21|20.67|21|21.37|21.5|21.21|21.46|21.62|21.46|21.5|21.42|21.46|21.33||21.5|21.5|21.67|21.92|22|21.54|22.04|22.25|22.5|21.71|21.67|21.37|21.96|21.83|22.08|21.33|21.21|21.67|21.37|21.04|20.58|20.83|20.42|20.54|20.79||21.5|21.54|20.62|20.04|20.21|19.75|19.17|19.71|20.08|19.79|20|20.08|19.87|19.79|19.67|19.67|19.54|19.46|19.62|19.62|19.17|18.75|18.96|19.08|19.12|19.17|19.25|19.29|19.33|19.29|19.75|20.17|20.25|19.92|20.33|19.96|19.92|19.92|20|20|20.33|19.58|19.79||19.42|19.67|19.54|19.5|19.75|19.42|19.29|19|18.83|18.87|18.92|19.25|18.83|18.79|18.79|18.79|19.25|19.37|19.17|19.25|19.75|20.21|20.33|19.75|19.37|19.46|19.29|19.46|19.96|19.67|19.75|19.46||19.79|19.92|19|19||18.92|18.58|18.33|18.04|18.17|18.25|18.17|18.54|18.62|18.33|18.92|19.58|19.79|19.92|19.87|19.5|19.04|18.54||18.79|18.92|19.08|19.17|19.67|19.33|19.29|19.54|19.33|20.37|21.33|21.33|21.42|21.46|21.62|21.46|20.92|20.96|20.92|20.87|20.58|20.12|19.96|19.87|19.87|19.92|19.5|19.71|19.83|19.75|19.21|18.83|18.67|18.62|18.58|18.33|18.42|18.33|18.33|18.37|18.33|18.37|18.21|17.96|17.75|17.79|17.96|17.54|17.25|16.87|16.87|16.75|16.87|16.71|16.75|16.67|16.71|16.67|16.71
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|9.71|9.79|9.75|9.58|9.54|9.63|9.67|9.54|9.42|9.5|9.5|9.46|9.5|9.58|9.63|9.65|9.71|9.63|9.67|9.63|9.67|9.58|9.58|9.6|9.73|9.75|9.75|9.79|9.85|9.96|10|9.88|9.88|9.83|9.79|9.83||9.83|9.83|9.83|9.79|9.63|9.46|9.42|9.46|9.46|9.38|9.46|9.46|9.58|9.71|9.83|9.63|9.79|9.88|10|9.88|9.71|9.71|9.75|9.88|9.92|9.79|9.79|9.79||9.79|9.79|9.83|9.79|9.77|9.71|9.75|9.69|9.71|9.67|9.75|9.75|9.83|9.92|9.88|9.79|9.96|9.63|9.33|9.25|9.25|9.19|9.04|9|8.88||8.83|8.96|8.88|8.67|8.56|8.54|8.5|8.5|8.5|8.52|8.54|8.5|8.46|8.42|8.33|8.29|8.33|8.42|8.46|8.46|8.52|8.54|8.58|8.5|8.54|8.38|8.44|8.44|8.46|8.54|8.67|8.92|8.79|8.92|8.79|8.77|8.58|8.46|8.44|8.5|8.44|8.35|8.54||8.58|8.71|8.71|8.69|8.71|8.71|8.54|8.46|8.46|8.5|8.46|8.5|8.63|8.58|8.5|8.46|8.52|8.33|8.21|8.54|8.58|8.63|8.79|8.79|8.79|8.58|8.67|8.67|8.5|8.5|8.48|8.33||8.31|8.38|8.38|8.35||8.31|8.17|8.08|8.08|8.04|8.04|8.13|8.02|7.92|7.73|7.71|7.83|7.88|7.9|7.85|7.92|7.85|7.83||7.77|7.71|7.6|7.6|7.67|7.58|7.67|7.83|7.54|7.92|7.96|7.88|8.04|8.04|8.08|8.08|8.04|8.17|8.21|8.13|8.21|8.06|7.92|8|8.02|8|7.88|7.83|7.92|7.92|8.21|8.42|8.58|8.46|8.29|8.29|8.29|8.21|8.33|8.29|8.25|8.17|8.21|8.04|7.98|7.94|7.88|7.96|7.88|7.79|7.77|7.77|7.75|7.79|7.75|7.67|7.73|7.83|7.92
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|11.57|11.68|11.57|11.57|11.74|11.74|11.62|11.4|11.79|12.13|12.25|12.13|12.25|12.53|12.64|12.76|12.81|12.7|12.59|12.53|12.36|12.3|12.08|12.08|12.25|12.36|12.19|12.3|12.36|12.08|12.13|12.13|12.19|12.25|12.36|11.96||11.79|11.79|11.91|11.74|11.28|11.23|11.4|11.62|11.79|11.79|11.57|11.34|11.51|11.62|11.57|11.51|11.4|11.34|11.45|11.28|11.4|11.4|11.4|11.4|11.34|11.45|11.4|11.4||11.51|11.4|11.62|11.23|11.06|11.17|11.17|11.4|11.74|11.85|11.85|11.96|11.91|12.02|12.25|11.91|11.91|12.13|12.08|12.02|11.96|12.13|12.13|12.42|11.79||12.08|11.96|11.74|11.51|11.23|11.11|10.89|11.23|11.06|10.94|11|11|10.89|11|10.89|10.89|10.89|11|11.11|11.11|11.06|11.06|11|11.06|11|11.23|11.23|11.57|11.62|11.57|11.28|11.28|11.62|11.51|11.57|11.57|11.62|11.51|12.19|11.74|11.85|11.74|11.4||11.28|11.51|11.68|11.74|11.68|11.74|11.74|11.74|11.85|11.57|11.34|11.57|11.57|11.79|11.74|11.62|11.74|11.91|11.62|11.68|11.96|11.68|11.96|11.96|11.79|11.4|11.11|11|11.06|11.28|11.51|11.57||11.91|11.68|11.23|11.06||10.21|9.87|9.64|9.64|9.47|9.53|9.64|9.53|9.53|9.53|9.53|9.58|9.64|9.81|9.3|9.3|9.53|9.58||9.64|9.53|9.47|9.92|10.04|10.04|10.21|10.38|10.6|10.83|11|11.11|11.11|11.23|11.34|11.23|11.45|11.79|11.57|11.96|11.85|11.74|11.57|11.34|11.57|11.4|11.17|11.06|10.89|10.66|10.83|11.06|10.6|10.43|10.21|10.09|10.32|10.21|10.21|10.32|10.38|10.55|10.55|10.66|11.11|11.23|10.89|10.49|10.43|10.21|9.81|9.87|9.98|10.38|11.06|12.19|11.96|11.96|12.25
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.62|1.74|1.74|1.76|1.81|1.84|1.69|1.81|1.89|1.84|1.91|1.87|1.94|1.91|2.01|2.06|2.11|2.18|2.05|2.05|1.86|2.03|2.09|2.09|2.79|3.14|3.37|3.37|3.27|3.33|3.17|2.99|3.06|2.94|3.02|3.53||3.77|3.98|3.82|3.96|3.53|3.72|3.87|4.05|3.96|3.94|4.03|3.86|4.1|4.3|4.13|3.99|4.08|4.03|4.13|4.25|4.28|4.28|4.38|4.38|4.26|4.15|4.06|3.96||4.01|4.05|4.1|3.75|3.8|3.7|3.65|3.82|3.92|3.98|3.98|3.98|4.21|4.38|4.25|4.23|4.3|4.15|3.85|3.94|4.2|4.28|4.38|4.15|4.13||4.45|4.73|4.55|4.48|4.33|4.23|3.94|3.95|4.33|4.15|4.08|4.3|4.3|4.13|4.18|4.4|4.53|4.47|4.53|4.73|4.78|4.58|4.63|4.43|4.45|4.3|4.42|4.4|4.28|4.13|4.3|4.53|4.49|4.38|4.38|4.5|4.4|4.29|4.33|4.35|4.43|4.23|4.28||4.45|4.58|4.73|4.53|4.55|4.65|4.86|4.83|4.48|4.38|4.53|4.33|4.18|4.42|4.6|4.98|4.83|4.5|4.25|4.55|5.03|4.98|5.01|4.72|4.81|4.78|4.75|4.6|4.43|4.28|4.3|4.38||4.48|4.35|4.25|4.08||3.98|3.87|3.75|3.87|3.82|3.55|3.57|3.77|3.85|3.6|3.57|3.3|3.45|3.55|3.45|3.3|3.04|3.07||2.97|2.87|2.87|2.89|3.02|2.87|2.89|2.87|2.75|3.09|3.12|3.08|3.09|3.09|3.04|2.99|3.14|3.21|3.2|3.21|3.25|3.4|3.41|3.41|3.41|3.53|3.43|3.41|3.45|3.46|3.4|3.21|3.16|3.18|3.17|3.09|3.09|3.12|3.14|3.21|3.2|3.21|3.18|3.31|3.37|3.36|3.31|3.22|3.14|3.09|3.01|2.89|2.91|2.89|2.94|2.84|2.79|2.94|2.98
00382|8128|/equities/nucor|SnP500/R1000VALUE|6.09|6.28|6.59|6.62|6.66|6.58|6.56|6.58|6.61|6.59|6.75|6.83|6.86|6.86|6.89|6.97|6.94|6.94|6.89|6.75|6.62|6.59|6.56|6.5|6.53|6.48|6.61|6.69|6.73|6.69|6.61|6.56|6.59|6.5|6.45|6.67||6.69|6.61|6.47|6.53|6.39|6.31|6.31|6.44|6.45|6.41|6.4|6.48|6.52|6.62|6.75|6.68|6.62|6.7|6.78|6.87|6.67|6.5|6.45|6.47|6.47|6.39|6.27|6.23||6.38|6.27|6.3|6.23|6.25|6.13|6.32|6.56|6.25|6.11|6|5.83|5.78|5.73|5.66|5.53|5.52|5.42|5.45|5.45|5.38|5.54|5.52|5.56|5.52||5.6|5.75|5.62|5.62|5.66|5.74|5.38|5.57|5.73|5.77|5.78|5.81|5.83|5.81|5.84|5.77|5.84|5.98|5.98|6.03|5.95|5.94|5.89|5.76|5.61|5.52|5.61|5.61|5.57|5.67|5.79|5.89|5.97|5.93|6.03|6.04|5.91|5.95|6.16|5.85|6.11|6.23|6.06||6.05|6.02|6.27|6.19|5.95|5.98|5.97|5.98|6.01|5.78|5.75|5.83|5.87|5.8|5.7|5.77|5.56|5.62|5.47|5.56|5.77|5.86|5.46|5.41|5.41|5.41|5.41|5.55|5.55|5.29|5.3|5.29||5.59|5.26|4.95|4.97||4.98|5.01|4.78|4.74|4.78|4.76|4.7|4.72|4.62|4.62|4.74|4.81|4.92|4.93|5.03|5.06|5.12|5.16||5.17|5.16|5.01|5|4.99|5.01|5.12|5.12|5.24|5.36|5.23|5.04|4.95|4.98|4.98|4.98|4.89|4.99|5.03|4.98|5.02|5|4.94|4.94|4.98|5.02|4.96|4.99|4.98|4.95|4.93|4.95|4.95|4.96|4.98|4.98|5|5|5.02|4.98|5.01|5.02|5.04|5.03|5.06|5.05|5.08|5.05|5.11|5.12|5.05|5.05|5.09|5.05|5.19|5.25|5.25|5.27|5.3
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.23|9.29|9.41|9.47|9.53|9.53|9.65|9.59|9.59|9.53|9.47|9.53|9.59|9.59|9.71|9.71|9.83|9.65|9.41|9.35|9.17|9.35|9.41|9.47|9.29|9.23|9.23|9.35|9.35|9.65|9.53|9.35|9.35|9.23|9.29|9.41||9.53|9.47|9.41|9.65|9.47|9.47|9.65|9.47|9.71|9.83|9.89|10.25|10.43|10.43|10.37|10.49|10.55|10.43|10.67|10.49|10.37|10.55|10.43|10.55|10.55|10.73|10.73|11.03||10.49|10.37|10.13|10.37|10.31|10.25|10.31|9.89|9.77|10.01|9.83|9.95|9.65|9.83|10.01|9.83|9.95|9.53|9.65|9.65|9.83|9.41|9.17|9.29|9.59||9.65|9.53|9.23|9.05|8.99|8.87|8.81|9.05|9.47|9.11|8.75|8.93|9.23|8.93|8.99|9.11|9.11|9.11|9.29|9.35|9.29|9.17|9.05|9.05|8.87|8.87|8.81|8.93|8.99|9.11|9.05|8.99|9.23|9.23|9.29|9.05|9.11|9.11|9.17|9.17|9.29|9.17|9.41||9.71|9.59|9.29|9.23|9.23|9.41|9.11|9.17|9.29|9.17|9.11|9.11|9.11|9.23|9.23|9.41|9.41|9.59|9.59|9.59|9.71|9.41|9.23|9.11|8.87|8.87|8.75|9.05|9.05|9.23|9.05|8.99||8.57|8.51|8.63|8.51||8.57|8.39|8.27|8.33|8.21|8.33|8.51|8.81|8.57|8.51|8.57|8.69|8.93|8.75|8.93|9.35|9.35|9.23||9.17|9.35|9.17|9.17|9.53|9.59|9.65|9.89|9.53|9.95|10.55|10.55|10.43|10.31|10.49|10.43|10.43|10.43|10.49|10.85|10.91|10.67|10.73|10.25|10.43|10.73|10.85|11.21|11.27|11.15|11.39|11.15|11.09|10.67|10.67|10.67|10.79|10.85|11.09|11.15|11.15|11.51|11.21|11.15|11.09|10.91|11.15|11.15|11.09|11.21|11.03|11.09|11.21|11.21|11.39|11.15|11.51|10.97|11.27
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|4.22|4.22|4.25|4.22|4.23|4.22|4.2|4.19|4.2|4.23|4.25|4.23|4.23|4.19|4.2|4.23|4.11|4.11|4.05|4.11|4.11|4.16|4.17|4.17|4.25|4.22|4.27|4.27|4.3|4.31|4.25|4.25|4.23|4.25|4.3|4.33||4.36|4.41|4.38|4.2|4.22|4.25|4.28|4.25|4.3|4.33|4.31|4.38|4.39|4.41|4.33|4.34|4.38|4.34|4.38|4.42|4.42|4.42|4.41|4.38|4.39|4.34|4.36|4.38||4.33|4.27|4.3|4.3|4.3|4.27|4.3|4.36|4.3|4.36|4.39|4.42|4.56|4.5|4.52|4.53|4.53|4.48|4.41|4.44|4.45|4.41|4.33|4.27|4.38||4.45|4.36|4.31|4.2|4.09|4.09|4.05|4.16|4.23|4.22|4.19|4.23|4.31|4.31|4.31|4.33|4.31|4.27|4.27|4.23|4.2|4.2|4.2|4.16|4.3|4.3|4.36|4.34|4.31|4.34|4.36|4.41|4.45|4.45|4.47|4.38|4.38|4.36|4.39|4.42|4.34|4.34|4.42||4.48|4.52|4.55|4.58|4.58|4.55|4.56|4.53|4.44|4.33|4.34|4.28|4.34|4.28|4.33|4.33|4.25|4.34|4.42|4.44|4.41|4.3|4.27|4.16|4.09|3.98|4.02|3.94|3.91|3.98|3.92|3.94||3.98|3.94|3.91|3.92||3.88|3.77|3.75|3.75|3.7|3.78|3.83|3.81|3.8|3.86|3.88|4|3.98|3.98|3.95|3.94|3.83|3.88||3.78|3.73|3.67|3.7|3.72|3.77|3.72|3.78|3.83|3.83|3.84|3.88|3.94|3.94|3.98|4.02|4.03|4.11|4.11|4.09|4.09|4.06|3.91|3.95|4|4|4.06|4.11|4.17|3.94|3.81|3.67|3.61|3.61|3.61|3.62|3.69|3.7|3.72|3.72|3.73|3.66|3.64|3.61|3.59|3.59|3.59|3.59|3.56|3.5|3.52|3.5|3.53|3.53|3.56|3.58|3.58|3.56|3.59
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.53|3.5|3.5|3.56|3.58|3.58|3.58|3.61|3.67|3.69|3.64|3.69|3.69|3.75|3.75|3.69|3.69|3.69|3.58|3.39|3.45|3.53|3.58|3.72|3.78|3.78|3.8|3.75|3.78|3.72|3.75|3.69|3.69|3.61|3.53|3.5||3.53|3.72|3.72|3.78|3.53|3.5|3.37|3.37|3.37|3.45|3.47|3.5|3.47|3.31|3.28|3.26|3.26|3.26|3.31|3.31|3.31|3.39|3.39|3.5|3.5|3.72|3.45|3.47||3.53|3.56|3.56|3.61|3.61|3.61|3.56|3.56|3.53|3.47|3.5|3.53|3.53|3.47|3.45|3.45|3.56|3.37|3.39|3.42|3.45|3.31|3.26|3.23|3.23||3.2|3.17|3.34|3.37|3.34|3.28|3.26|3.28|3.34|3.12|3.28|3.58|3.53|3.37|3.34|3.45|3.45|3.45|3.5|3.47|3.47|3.45|3.39|3.45|3.39|3.45|3.34|3.28|3.28|3.23|3.37|3.37|3.28|3.23|3.31|3.42|3.37|3.39|3.45|3.53|3.64|3.56|3.53||3.53|3.58|3.58|3.58|3.61|3.56|3.61|3.56|3.61|3.64|3.56|3.56|3.61|3.58|3.53|3.67|3.72|3.72|3.64|3.67|3.67|3.53|3.47|3.47|3.5|3.47|3.58|3.56|3.56|3.56|3.53|3.61||3.69|3.61|3.56|3.61||3.56|3.64|3.47|3.42|3.42|3.39|3.37|3.39|3.39|3.23|3.37|3.45|3.37|3.31|3.37|3.34|3.37|3.47||3.42|3.37|3.39|3.37|3.37|3.37|3.37|3.42|3.28|3.31|3.34|3.37|3.26|3.28|3.37|3.28|3.2|3.15|3.09|3.23|3.26|3.17|3.15|3.12|3.15|3.15|3.12|3.09|3.12|3.06|3.06|3.04|3.01|2.98|2.95|2.95|2.98|3.01|3.04|3.04|3.06|3.06|3.06|2.98|2.9|2.9|2.98|2.95|2.95|3.01|3.01|2.95|3.01|3.01|3.04|3.01|3.01|3.01|3.04
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.4|0.43|0.43|0.42|0.43|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.45|0.46|0.45|0.46|0.46|0.46|0.44|0.45|0.45|0.47|0.46|0.46|0.47|0.45|0.46|0.47|0.47|0.45|0.44|0.44|0.43|0.41|0.4|0.42||0.42|0.43|0.38|0.38|0.35|0.36|0.37|0.38|0.39|0.4|0.38|0.39|0.41|0.42|0.39|0.38|0.37|0.38|0.39|0.38|0.39|0.39|0.39|0.37|0.37|0.37|0.37|0.35||0.36|0.37|0.38|0.37|0.38|0.38|0.37|0.37|0.39|0.38|0.38|0.39|0.39|0.4|0.37|0.35|0.34|0.33|0.32|0.33|0.32|0.33|0.34|0.34|0.34||0.35|0.35|0.34|0.32|0.33|0.34|0.31|0.32|0.35|0.35|0.34|0.34|0.33|0.35|0.34|0.36|0.37|0.43|0.4|0.39|0.4|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.48|0.48|0.49|0.5|0.49|0.49|0.51|0.51|0.49|0.5|0.51|0.52|0.48|0.49||0.5|0.51|0.51|0.49|0.5|0.48|0.49|0.5|0.49|0.47|0.46|0.47|0.46|0.47|0.47|0.46|0.46|0.48|0.46|0.46|0.44|0.45|0.46|0.45|0.44|0.44|0.44|0.42|0.38|0.38|0.38|0.37||0.36|0.35|0.35|0.34||0.33|0.32|0.31|0.32|0.33|0.32|0.33|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.32|0.35|0.33||0.34|0.34|0.34|0.35|0.37|0.36|0.36|0.38|0.34|0.37|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.37|0.37|0.35|0.35|0.36|0.35|0.35|0.35|0.34|0.33|0.34|0.33|0.34|0.35|0.37|0.35|0.33|0.33|0.33|0.34|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.28|0.27|0.26|0.27|0.27
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.52|8.56|8.63|8.56|8.59|8.56|8.59|8.37|8.37|8.48|8.63|8.59|8.89|8.81|8.7|8.81|8.89|9.15|9.04|8.74|8.48|8.41|8.41|8.48|8.41|8.37|8.37|8.41|8.3|8.37|8.37|8.41|8.48|8.41|8.37|8.48||8.41|8.56|8.63|8.52|8.52|8.59|8.33|8.44|8.26|8.19|8.22|8.44|8.59|8.93|9.11|9.15|9.3|9.48|9.67|9.67|9.74|9.74|9.78|9.78|9.74|9.74|10|10.07||10.3|10.33|10.48|10.3|10.15|10.22|10.22|10.22|10.52|10.7|10.56|10.59|10.22|10.04|10.22|10.33|10.33|10.15|10.3|10.41|10.59|10.59|10.67|10.67|10.56||10.26|10.07|9.74|9.63|9.52|9.52|9.48|9.63|9.7|9.63|9.67|9.74|9.96|10.07|10.07|10.11|10.07|10.15|10.26|10.48|10.52|10.3|10.33|9.96|9.93|9.67|9.41|9.7|9.85|9.78|9.93|10.11|10.3|10.41|10.3|10.22|10.22|10|10.3|10.19|10.07|9.7|9.56||9.81|9.7|9.67|9.67|9.74|9.15|9.19|9.26|9.33|9.48|9.52|9.63|9.67|9.59|9.41|9.15|9.07|9.11|9.07|9.3|9.26|9.48|9.19|8.93|8.89|9.11|9.15|9.26|9|9.3|9.11|9.04||9.07|9.04|8.85|8.78||8.78|8.56|8.48|8.33|8.37|8.33|8.33|8.37|8.26|8.26|8.48|8.52|8.63|8.59|8.63|8.56|8.59|8.7||8.7|8.85|8.67|8.7|8.67|8.7|8.81|8.74|8.78|8.96|8.93|8.96|9.19|8.85|8.67|8.78|8.78|8.78|8.78|8.93|8.89|8.67|8.41|8.52|8.52|8.48|8.52|8.44|8.56|8.52|8.44|8.3|7.89|7.81|7.85|7.81|7.89|7.67|7.7|7.63|7.7|7.52|7.56|7.74|7.56|7.48|7.37|7.3|7.48|7.52|7.48|7.33|7.52|7.37|7.63|7.63|7.59|7.67|7.7
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.97|4.09|4.16|4.17|4.2|4.25|4.36|4.41|4.45|4.5|4.42|4.34|4.36|4.34|4.38|4.39|4.36|4.25|4.2|4.22|4.18|4.14|4.18|4.17|4.2|4.11|4.16|4.2|4.03|4|4.06|4.02|4.03|3.97|4.06|4.17||4.17|4.13|4.06|4|4|4.03|4.09|4|4.14|4.16|4.17|4.09|4.17|4.14|4.1|4.2|4.25|4.31|4.39|4.45|4.59|4.62|4.74|4.94|4.87|4.7|4.67|4.7||4.64|4.76|4.87|4.98|5.05|5.09|5.05|5.12|5.09|4.92|4.92|4.92|4.84|4.74|4.77|4.84|4.76|4.84|4.83|4.78|4.9|4.9|4.81|4.9|4.87||4.87|4.84|4.67|4.76|4.59|4.81|4.56|4.48|4.45|4.45|4.45|4.59|4.55|4.5|4.48|4.6|4.53|4.59|4.73|4.76|4.83|4.98|5.04|5.02|4.98|5.01|5.04|4.98|5.01|5.02|5.04|5.04|5.15|5.23|5.26|5.29|5.27|5.23|5.2|5.2|5.23|5.2|5.34||5.37|5.37|5.34|5.32|5.15|5.06|5.15|5.09|5.09|5.04|5.04|4.81|4.73|4.63|4.66|4.73|4.78|4.77|4.78|4.81|4.84|4.87|4.95|4.94|4.85|4.8|4.76|4.7|4.87|4.95|4.7|4.69||4.5|4.2|4.14|4.07||4.14|4.03|4|4.06|4.04|4.06|4.21|4.28|4.28|4.28|4.31|4.34|4.38|4.39|4.34|4.35|4.22|4.09||4.09|4.09|4.06|4.09|4.25|4.34|4.39|4.7|4.73|4.77|4.76|4.56|4.53|4.53|4.56|4.5|4.48|4.53|4.48|4.45|4.42|4.45|4.41|4.42|4.43|4.42|4.42|4.39|4.39|4.34|4.34|4.31|4.27|4.03|4.11|4.06|4.03|4.06|4.09|3.97|4.03|4.03|3.97|4.03|3.97|3.86|3.92|3.89|3.83|3.71|3.64|3.72|3.86|3.78|3.81|3.78|3.72|3.92|3.92
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.71|0.69|0.71|0.72|0.71|0.76|0.76|0.71|0.76|0.83|0.85|0.85|0.86|0.88|0.88|0.92|0.94|0.93|0.93|0.93|0.93|0.95|0.93|0.97|0.97|0.97|0.97|0.99|1.02|0.99|0.97|0.97|0.9|0.88|0.86|0.86||0.88|0.83|0.85|0.83|0.83|0.83|0.81|0.83|0.79|0.79|0.76|0.79|0.79|0.83|0.85|0.83|0.81|0.83|0.83|0.85|0.85|0.85|0.85|0.81|0.83|0.79|0.78|0.79||0.78|0.74|0.74|0.78|0.78|0.76|0.78|0.76|0.79|0.76|0.79|0.81|0.81|0.79|0.78|0.78|0.78|0.76|0.78|0.78|0.81|0.83|0.83|0.78|0.81||0.79|0.78|0.78|0.78|0.81|0.79|0.78|0.83|0.83|0.79|0.78|0.76|0.72|0.69|0.72|0.69|0.69|0.71|0.71|0.72|0.74|0.72|0.76|0.74|0.74|0.76|0.79|0.86|0.86|0.86|0.86|0.86|0.88|0.92|0.93|0.9|0.93|0.85|0.85|0.81|0.74|0.72|0.72||0.74|0.74|0.65|0.6|0.58|0.55|0.53|0.56|0.56|0.53|0.55|0.56|0.55|0.55|0.6|0.6|0.58|0.53|0.53|0.55|0.56|0.6|0.55|0.58|0.62|0.51|0.48|0.48|0.42|0.37|0.32|0.34||0.26|0.28|0.28|0.3||0.28|0.3|0.3|0.28|0.28|0.3|0.32|0.34|0.35|0.34|0.34|0.35|0.35|0.37|0.35|0.35|0.39|0.37||0.39|0.39|0.41|0.41|0.37|0.41|0.37|0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.41|0.37|0.37|0.37|0.39|0.37|0.39|0.37|0.4|0.39|0.41|0.41|0.37|0.37|0.37|0.37|0.41|0.39|0.41|0.39|0.41|0.39|0.39|0.37|0.37|0.41|0.42|0.42|0.42|0.42|0.46|0.42|0.44|0.42|0.42|0.44|0.41|0.42|0.48|0.44|0.46|0.48|0.48|0.48
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|11.12|11.12|11.12|11|11.19|11.12|11.12|11.38|11.38|11.5|11.56|11.69|11.81|11.75|11.75|11.88|11.88|12.06|12.19|11.25|11.25|11.38|11.31|11.31|11.25|11.31|11.25|11.31|11.25|11.38|11.5|11.5|11.25|11.31|11.25|11.38||11.12|11.62|11.5|11.5|11.38|11.19|11.25|11.62|11.25|10.75|11.19|11.44|11.81|11.94|11.81|11.5|11.62|11.69|12.06|12.25|12|12.12|12.25|12.12|12.25|12.19|11.88|11.75||12.12|12.12|12.12|12.25|11.75|11.44|11.5|11.56|11.44|11.62|11.72|11.81|11.78|11.66|11.62|11.75|11.69|11.66|11.69|11.62|12.09|12.31|12.59|12.12|12.16||12.19|12.34|12.38|12.5|12.47|12.44|12.41|12.69|13|12.94|12.91|12.88|12.97|12.97|13.12|13.28|13.19|13.09|13.03|13.22|13.28|12.97|12.88|12.66|12.72|12.81|12.66|12.66|12.62|12.59|12.59|12.59|12.59|12.59|12.62|12.62|12.78|12.72|12.75|12.75|12.84|12.5|12.44||12.5|12.47|12.62|12.66|12.62|12.69|12.81|12.78|12.53|12.38|12.38|12.5|12.53|13|12.84|12.81|12.66|12.94|12.41|12.38|12.62|12.78|12.88|12.78|12.88|12.56|12.41|12.25|12.22|12.12|12.19|12.09||12.44|12.38|12.25|12.25||12.09|12.03|11.66|11.56|11.44|11.44|11.41|11.31|11.22|11.16|11.12|11.19|11.25|11.28|11.38|11.56|11.31|11.25||11.22|10.94|10.91|11|10.75|10.75|10.56|10.88|11|10.84|10.88|10.88|10.75|10.81|10.91|10.66|10.5|10.38|10.22|10.16|10.16|10|9.97|9.75|9.81|9.59|9.69|9.78|9.72|9.84|9.81|9.81|9.81|9.84|9.81|9.91|10|9.88|10.16|10.25|10.28|10.41|10.25|10.31|10.47|10.5|10.5|10.5|10.84|10.84|10.69|10.69|10.62|10.72|10.81|10.78|10.81|11|10.91
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.94|16.5|16.12|16.19|15.75|15.19|15.25|15.25|15|15.12|15.75|15.69|15.5|15.87|15.69|15.62|15.87|15.5|16.37|16.44|16.5|16.62|16.5|16.31|16.44|15.5|15.5|16|16|16.12|16|15.75|15.62|14.75|14.5|14.75||15.12|16.12|16|14.75|14|13.75|14|13.5|12.87|13|11.94|12.25|12.62|12.75|13|12.87|13.44|13.87|14.25|13.75|14.12|13.69|13.69|13.62|14|14.12|14|14||14.19|14.06|14.37|14.75|14.56|14.87|15.37|15.12|15.12|15.37|15.12|15.25|15.25|15.5|15.25|15.25|15.62|14.5|13.75|14|15|15.37|15.62|15.69|15.75||16.25|17.5|16.62|16.37|15.62|15|14.75|15.25|15.5|15.5|15.87|16.5|16.37|16.37|16.37|16.37|15.69|15.75|15.5|15.31|14.75|14.87|15.25|15.37|15.25|15.5|15.37|15.75|15.12|14.75|15.12|14.69|14.87|15.25|15.75|15.75|16.25|16.12|16.62|17.75|16.37|16|16.37||16.25|16.5|16.62|16.62|16.87|16.62|16.5|16.25|16.37|16.25|16|15.94|15.87|15.62|15.5|15.5|14.75|13.75|13.5|13.62|14.37|14.75|15|15.12|15.25|14.87|14.5|15|15|15.5|15.12|14.25||14.87|14.25|13.5|13.5||12|11.87|11.5|11.25|11.5|11.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|6.32|6.49|6.56|6.46|6.46|6.4|6.33|6.33|6.37|6.36|6.28|6.35|6.39|6.4|6.38|6.26|6.19|6.15|6.2|6.11|6.04|5.94|5.89|5.96|5.98|5.97|6.06|6.07|6.07|6.11|6.1|6.11|6.11|6.04|6|6.05||5.95|5.94|5.77|5.87|5.69|5.65|5.57|5.71|5.7|5.49|5.41|5.34|5.43|5.4|5.41|5.44|5.42|5.5|5.63|5.73|5.63|5.67|5.65|5.9|5.9|5.91|5.67|5.65||5.77|5.72|5.79|5.74|5.58|5.53|5.51|5.6|5.64|5.68|5.69|5.67|5.68|5.76|5.7|5.6|5.65|5.51|5.43|5.45|5.43|5.28|5.29|5.33|5.25||5.51|5.78|5.83|5.83|5.72|5.66|5.5|5.45|5.64|5.57|5.52|5.63|5.49|5.37|5.4|5.48|5.53|5.57|5.5|5.61|5.6|5.62|5.65|5.57|5.64|5.74|5.76|5.8|5.72|5.74|5.74|5.82|5.91|5.9|5.89|5.78|6|5.87|5.84|5.69|5.61|5.48|5.55||5.67|5.74|5.94|5.84|5.73|5.74|5.69|5.82|5.86|5.73|5.77|5.85|5.72|5.76|5.94|6.01|5.94|5.99|5.84|6.02|6.05|6.03|6.27|6.6|6.68|6.69|6.77|6.65|6.68|6.56|6.61|6.64||6.64|6.77|6.46|6.29||6.09|6.02|5.89|5.79|5.82|5.97|5.95|5.82|5.72|5.53|5.53|5.55|5.49|5.35|5.46|5.38|5.4|5.24||5.27|5.35|5.3|5.37|5.39|5.32|5.37|5.42|5.34|5.55|5.54|5.6|5.45|5.46|5.37|5.51|5.53|5.54|5.66|5.66|5.58|5.53|5.53|5.35|5.43|5.5|5.35|5.32|5.45|5.32|5.19|5.2|5.14|5.12|5.12|5.15|5.18|5.21|5.26|5.19|5.19|5.17|5.14|5.1|5.07|4.99|5.08|5.13|5.13|5.16|5.11|5.12|5.03|5.04|5.09|5.28|5.28|5.31|5.39
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|32.88|33.12|32.88|32.75|33|32.75|32.88|33.12|33.25|33|33.12|32.88|33.12|33.5|33.88|34.25|34.12|34.25|34.38|34|33.62|33.25|33.38|33.62|33.5|33.75|34.25|34.38|33.75|33.75|33.75|33.38|33.38|33.12|33.25|33||32.88|32.5|32.25|32|32|32.12|32.38|32.5|32.5|32.75|32.25|32.62|33.5|33.62|33.12|32.75|32.38|32|32.75|32.62|32.25|32.38|32.38|32.38|32.12|32.12|31.62|31.5||31.75|31.5|32|31.75|31.5|31.38|31.5|31.88|31.38|31.62|31.5|31.38|31.62|31.38|31|31|31|30.75|30.88|30.75|31.12|31.38|31.62|31.5|31.12||31.25|31.25|31.25|30.25|30|29.62|29.12|29.12|29.25|29.5|29.5|29.62|29.75|29.62|29.75|29.88|29.75|30.25|30.38|30.5|30.25|30.38|30|29.88|29.62|29.62|29.5|29.75|30|29.75|29.75|29.88|30.12|30.25|30.38|30.75|30.88|30.62|30.12|30.25|30.75|30.75|31||31.12|31.25|31.25|31|30.5|30.62|30.75|30.38|31|31.38|31.5|31|30.62|31.12|30.88|30.88|30.5|30.62|30|29.88|30.12|30.25|30.5|30.88|30.5|30.5|30.75|31.12|31|31.62|32|32.12||32.5|31.75|31.38|31.38||31.12|31|30.62|30.12|29.88|29.62|30.12|30.75|30.5|30.75|30.88|31.62|31.62|31.12|31.25|31.12|31.25|31.12||31.25|30.88|30.12|29.5|29.75|29.38|29.25|30.12|30.38|30.75|30.75|30.5|30.12|30.12|30.25|30|29.62|29.88|29.75|29.88|29.5|29.38|29.38|29.38|29|29|28.88|28.88|29.38|29|29.38|29.25|29.12|28.88|28.88|29.38|29|28.75|29|29.25|29.75|29.5|29.25|28.88|28.88|29.12|28.62|28.12|28.25|28.12|28.25|28.12|28.12|27.75|27.75|27.75|27.38|27.88|27.62
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|19.38|19.5|19.38|19.5|19.38|19.5|19.5|19.25|19.5|19.38|19.25|19.25|19.25|19.75|20|19.62|19.5|19.38|19.5|19.38|18.75|18.88|18.5|18.25|18.12|18|18.12|18.25|18.38|18.5|18.38|17.88|18|18|18.12|17.88||18.12|18.25|18.12|17.88|18.12|17.88|18.25|18|17.75|18|17.88|17.5|17.75|17.75|17.88|17.62|17.75|17.75|17.75|17.75|17.62|17.75|17.75|17.62|17.88|17.88|17.75|17.5||17.62|17.88|18|18.25|18.12|18.25|18.12|18.25|18.25|18.12|18.12|18|18|18.38|17.88|17.75|17.75|17.5|17.5|17.62|17.38|17.12|17.5|17.75|17.75||17.88|17.88|17.62|17.88|17.38|17.25|16.88|17.25|17.25|17.25|17.38|17.62|17.62|17.38|17.5|17.5|17.62|17.62|17.62|17.5|17.5|17.75|17.62|17.75|17.62|17.38|17.62|17.88|17.62|17.25|17.38|17.75|18|18|18|18|17.88|17.88|17.88|17.75|17.62|17.62|17.75||17.62|17.75|17.62|17.62|17.75|17.88|18.12|18|18.12|18|18.12|18.12|17.62|17.62|17.31|17.62|17.38|17.5|17.25|17.62|17.62|17.12|17.62|17.38|17.38|17.25|17|16.88|16.88|17.12|17.25|17||17.38|17.25|17.5|17||17.38|17.12|16.88|16.62|16.5|16.38|16.38|16.12|16.25|15.75|15.75|15.88|15.75|15.62|15.75|15.62|16|16||15.88|15.5|15.38|15.25|15.25|15.12|15.25|14.62|13.25|13.62|13.25|13.25|13.12|13.12|13|13.12|13|13|13|13.25|13.12|13.12|13.25|13.12|13|13|12.62|12.75|13|13|13|12.62|12.62|12.62|12.75|12.88|13|12.88|13.12|12.88|13|13|13.12|13|12.62|12.5|12|11.88|11.75|11.75|11.75|11.75|11.62|11.25|11.38|11.62|11.5|11.62|11.88
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|23.94|24.5|24.56|24.62|25.25|25.44|25.75|25.75|25.5|25.75|25.88|26.19|25.88|25.81|25.75|25.69|25.75|25.81|25.75|26|25.5|25.81|26.12|26.38|26.31|26.44|26.44|26.44|26.81|27.19|27.25|27.25|27.25|26.69|26.62|27.19||26.62|26.88|27|26.62|25.75|25.31|25.25|25.25|25.31|25.5|25.5|25.69|25.81|25.94|25.88|25.75|25.62|26.06|25.88|25.5|25.38|25.69|25.69|25.5|25.62|25.69|25.44|25.56||26.19|26|26.5|26.69|26.69|26.81|27.25|27.69|27.12|27|27.19|27.5|27.69|27.06|26.75|26.31|26.38|26.06|25.81|25.75|25.94|26.25|26.31|26.12|26.38||26.12|25.75|25.5|24.81|24.31|24.12|23.81|24.12|24.38|24|24.38|24.75|24.81|24.81|24.75|24.88|24.62|24.56|24.5|24.5|24.38|24.25|24.38|24.56|24.25|24.31|24.38|24.31|24.12|24.56|24.94|25.25|25.19|25.12|25.62|25.75|25.38|25|25.25|24.38|24.56|24.31|23.38||23.38|23.56|23.94|23.81|23.88|24|24.12|24.06|24.12|23.31|23.44|23.5|23.88|24.25|24.5|24.31|24.06|24.19|23.75|24|24.56|24.88|25.31|25|23.81|23.88|24.12|23.94|23.75|24|23.94|23.75||23.56|24.12|23.75|23.75||22.75|22.19|21.56|21.12|21.25|21.31|21.5|21.62|21.31|21.31|21.38|21.25|21.31|21.12|21.06|21|21.12|20.94||21.25|21.38|20.88|20.81|21.56|21.69|21.56|22.12|22.06|22.44|22.44|22.06|21.38|21.38|21.31|21.25|21.38|21.25|21.38|20.75|20.69|20.75|20.81|20.62|20.56|20.62|20.69|20.62|21.94|22.5|22.12|21.62|20.38|20.44|20.31|20|19.94|19.94|20.12|20.31|20.38|20.38|20.38|19.5|20.06|20.62|20|19.38|19.69|19.38|19.31|19.5|19.38|19.69|19.81|19.75|20|20.5|20.38
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|15.19|16|16.19|16.19|16.16|16.03|15.94|15.84|16.12|16.19|16.16|16.28|16.5|16.72|16.88|16.91|16.78|17.06|16.91|16.25|16|16.06|16.09|16.06|16.12|16.28|16.31|16.69|16.31|16.09|15.81|16.06|16.25|15.94|16.16|16.28||16.41|16.84|16.38|16.34|16.38|16.34|16.22|16.16|16|16.16|16.28|16.19|16|16.12|16.22|16.22|16.69|16.62|16.78|16.69|16.66|16.69|16.69|16.69|16.81|16.44|16.16|15.94||15.94|16|16.19|15.94|15.44|15.25|15.81|15.81|15.66|15.97|15.69|15.94|15.88|15.56|15.84|16|16.03|16.16|16.06|16.19|16.03|15.84|16|15.91|16.38||15.66|15.06|14.69|14|14.06|14.06|13.88|14.41|14.41|14.5|14.53|14.94|14.94|14.91|15|15.16|14.81|15.25|15.44|15.38|14.97|14.59|14.53|14.62|14.44|14.38|14.34|14.66|14.62|14.81|15|15|14.75|14.5|14.44|14.5|14.69|14.56|14.69|14.62|15.12|14.69|14.47||14.44|14.47|14.66|14.72|14.69|14.62|14.66|14.47|14.44|14.06|14.12|14|14.34|14.44|14.53|14.38|14.47|14.62|14.16|14.19|14.66|14.38|14.03|13.59|13.34|13.34|13.47|13.5|13.31|12.91|12.72|12.69||12.62|12.5|12.25|12.16||12.12|12.03|11.72|11.38|11.5|11.59|11.5|11.53|11.47|11.47|11.44|11.5|11.56|11.44|11.5|11.78|11.62|11.47||11.5|11.44|11.31|11.59|11.72|11.75|11.56|11.94|11.88|12.31|12.41|12.5|12.34|12.34|12.31|11.88|12.09|12.47|12.5|12.5|12.66|12.94|13.22|12.84|12.88|13.06|12.81|12.81|13|13.22|12.75|12.69|12.91|12.16|12.88|13|13.19|13.19|13.31|13.53|13.66|13.72|13.72|13.75|13.62|13.56|13.53|13.44|13.44|13.34|13.69|13.69|13.59|13.72|13.69|13.66|13.84|14.09|14.12
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|12.93|13.05|13.11|12.93|12.82|12.82|12.93|13.05|12.99|12.99|12.99|12.99|13.05|13.05|12.99|13.11|13.05|13.05|12.93|12.87|12.7|12.76|12.64|12.53|12.53|12.58|12.53|12.64|12.53|12.53|12.76|12.7|12.58|12.53|12.47|12.47||12.47|12.24|12|12|12|12|11.95|12|12.06|11.89|12|11.95|12|12|11.66|11.48|11.6|11.6|11.66|11.6|11.6|11.89|11.95|12|12.06|11.89|11.95|11.95||11.95|12|12.06|12.06|11.95|11.89|12|12.06|12.06|11.83|11.8|11.95|11.95|11.86|11.74|11.71|11.66|11.6|11.54|11.48|11.48|11.45|11.51|11.48|11.54||11.6|11.6|11.51|11.34|11.19|11.19|11.19|11.19|11.22|11.19|11.19|11.22|11.22|11.25|11.28|11.28|11.31|11.31|11.34|11.34|11.34|11.39|11.39|11.37|11.28|11.28|11.37|11.39|11.31|11.22|11.13|11.25|11.37|11.51|11.54|11.54|11.48|11.25|11.25|11.31|11.39|11.34|11.39||11.51|11.51|11.54|11.39|11.39|11.39|11.45|11.48|11.51|11.51|11.48|11.45|11.51|11.42|11.45|11.42|11.45|11.51|11.54|11.39|11.39|11.42|11.54|11.57|11.68|11.74|11.89|11.95|11.95|12.03|12|12.18||12.21|12.12|12.12|12.09||12.06|12.03|12.09|11.63|11.57|11.54|11.6|11.54|11.45|11.42|11.42|11.42|11.34|11.34|11.39|11.63|11.63|11.51||11.45|11.37|11.25|11.39|11.42|11.45|11.48|11.57|11.68|11.66|11.68|11.71|11.54|11.45|11.48|11.45|11.39|11.42|11.48|11.51|11.39|11.34|11.25|11.08|11.1|11.08|11.05|11.02|11.1|11.08|11.08|11.05|11.02|11.02|10.99|11.02|11.1|11.16|11.22|11.25|11.16|11.13|11.13|11.1|11.05|10.96|10.93|10.96|10.96|10.84|10.87|10.9|10.84|10.84|10.79|10.73|10.76|10.81|10.76
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.69|1.69|1.7|1.7|1.69|1.69|1.66|1.66|1.66|1.67|1.66|1.67|1.7|1.68|1.66|1.66|1.66|1.66|1.68|1.65|1.61|1.64|1.66|1.62|1.62|1.61|1.62|1.62|1.65|1.63|1.64|1.61|1.59|1.57|1.61|1.59||1.6|1.55|1.51|1.51|1.5|1.49|1.48|1.47|1.46|1.46|1.46|1.45|1.45|1.46|1.39|1.4|1.42|1.42|1.41|1.42|1.42|1.43|1.43|1.38|1.37|1.36|1.36|1.34||1.35|1.36|1.38|1.37|1.38|1.38|1.38|1.4|1.42|1.42|1.39|1.4|1.41|1.41|1.39|1.39|1.4|1.39|1.37|1.4|1.39|1.39|1.39|1.38|1.37||1.32|1.31|1.31|1.3|1.28|1.25|1.28|1.29|1.29|1.3|1.3|1.31|1.29|1.31|1.31|1.3|1.29|1.29|1.28|1.28|1.27|1.26|1.26|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.25|1.26|1.26|1.27|1.26|1.23|1.21|1.2|1.19|1.2|1.22|1.21||1.24|1.25|1.26|1.27|1.27|1.27|1.29|1.28|1.25|1.27|1.28|1.29|1.29|1.3|1.3|1.32|1.34|1.37|1.44|1.45|1.45|1.45|1.46|1.44|1.48|1.49|1.47|1.45|1.41|1.41|1.41|1.44||1.44|1.42|1.43|1.4||1.38|1.37|1.36|1.34|1.32|1.34|1.33|1.32|1.31|1.32|1.32|1.3|1.31|1.33|1.35|1.37|1.37|1.37||1.36|1.36|1.36|1.34|1.33|1.33|1.34|1.34|1.37|1.39|1.38|1.36|1.37|1.37|1.39|1.4|1.43|1.41|1.4|1.36|1.35|1.34|1.32|1.31|1.31|1.32|1.33|1.33|1.33|1.34|1.3|1.26|1.23|1.21|1.23|1.22|1.23|1.25|1.25|1.23|1.25|1.26|1.29|1.26|1.25|1.27|1.29|1.3|1.31|1.33|1.27|1.26|1.25|1.25|1.24|1.26|1.29|1.29|1.3
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.88|13.88|13.94|13.94|13.75|13.69|13.69|13.69|13.62|13.56|13.75|13.81|13.81|14|14.06|14.12|14.12|14.12|14.12|14.12|13.88|13.81|13.81|13.75|13.81|13.88|14|13.88|14|13.81|13.75|13.88|14.06|14|14|14||14|13.88|13.81|13.69|13.62|13.56|13.56|13.56|13.5|13.5|13.44|13.31|13.44|13.5|13.44|13.5|13.5|13.56|13.5|13.5|13.44|13.5|13.44|13.56|13.94|13.88|13.75|13.62||13.62|13.56|13.62|13.62|13.56|13.56|13.56|13.62|13.62|13.56|13.5|13.44|13.38|13.38|13.25|13.12|13.06|13|12.81|12.94|13.12|13.19|13.19|13.06|13.5||13.56|13.56|13.31|13.38|13.38|13.31|13.19|13.25|13.38|13.25|13.25|13.44|13.5|13.38|13.38|13.38|13.44|13.44|13.44|13.44|13.31|13.44|13.44|13.5|13.5|13.5|13.38|13.38|13.5|13.31|13.44|13.44|13.56|13.5|14|13.88|13.88|13.75|13.69|13.69|13.69|13.75|13.69||13.75|13.75|13.81|13.69|13.75|13.56|13.5|13.5|13.56|13.56|13.69|13.5|13.94|14.25|14|13.94|13.88|14|13.81|13.88|13.81|13.81|14|14.06|13.94|14.25|14.5|14.69|14.75|14.75|14.69|14.56||14.69|14.69|14.5|14.5||14.44|14.31|14|13.62|13.62|13.56|13.5|13.81|13.94|13.88|13.88|13.69|13.88|13.81|13.75|13.94|13.88|14.12||14.06|13.81|13.75|13.69|13.81|13.62|13.69|13.69|13.56|13.69|13.81|13.88|14.31|14.44|14.44|14.25|14.19|14.12|14.25|14.19|14.25|14.19|14.19|14.25|14.12|14.06|14.06|14.06|14.25|14.12|14.19|14.31|14.31|14.19|14.12|14|14.19|14.19|14.19|14.38|14.31|14.25|14.19|14|13.94|13.88|13.94|14|14.06|14|14.06|13.94|13.75|13.62|13.75|13.69|13.56|13.5|13.69
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|9.25|9.5|9.62|9.62|9.5|9.62|9.5|9.38|9.25|8.88|9|8.75|8.88|8.88|9|9|8.88|9|8.88|8.75|8.62|8.75|8.62|8.62|8.62|8.75|8.62|8.75|8.88|8.75|8.75|8.62|8.75|8.75|8.75|8.88||8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.5|8.75|8.88|8.5|8.62|8.75|8.88|8.88|8.88|9|9|9.25|8.88|9|8.88|9.12|9|9|9|9|9||9|9|9.12|9.12|9|9|8.88|8.88|9|9|9|9|8.88|9|8.88|9|9|9|9|9|9.12|9.12|9.12|9.12|9.12||9|9.25|9.25|9.25|9.12|9.12|9.38|9|9|9.12|9|9.25|9.38|9.25|9.25|9.38|9.5|9.38|9.25|9.38|9.5|9.25|9.5|9.38|9.25|9.12|9.38|9.5|9.5|9.38|9.38|9.25|9.38|9.62|9.5|9.62|9.38|9.12|9.25|9.38|9.62|9.62|9.75||9.75|9.75|9.75|9.88|9.5|9.25|9.25|9.5|9.38|9.75|9.75|9.5|9.25|9.38|9.12|9.12|9.25|9|8.88|8.75|8.75|8.62|8.62|8.62|8.75|8.62|8.5|8.12|8.12|8.12|8.12|8.25||8.25|8.12|8.12|8.12||8|8.12|8.12|8.25|8|8|8.12|8.12|8.12|8.12|8.25|8.25|8.5|8.25|8.25|8.12|8.25|8.5||8.5|8.38|8.38|8.12|8.5|8.38|8.5|8.5|8.62|8.62|8.75|8.75|8.62|8.75|8.62|8.5|8.5|8.5|8.5|8.75|8.5|8.5|8.5|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.12|8.25|8.25|8.25|8.25|8.12|8|8.25|8.38|8.25|8.38|8.12|8.12|8.25|8.25|8.12|8.12|8.12|8.12|8.12|8|8|8.12|8|8.12|8.25|8.25
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2.91|2.97|3.05|3.03|3.08|3.11|3.08|3.03|3.14|3.22|3.2|3.14|3.22|3.14|3.22|3.22|3.22|3.28|3.23|3.28|3.16|2.97|2.89|2.86|2.84|2.77|2.73|2.73|2.75|2.75|2.67|2.66|2.53|2.45|2.5|2.53||2.52|2.34|2.16|2.25|2.38|2.36|2.45|2.5|2.42|2.52|2.59|2.77|2.78|2.83|2.84|2.78|2.78|2.8|2.8|2.83|2.77|2.77|2.73|2.64|2.78|2.77|2.75|2.78||2.84|2.81|2.86|2.73|2.66|2.59|2.66|2.75|2.73|2.75|2.72|2.73|2.7|2.72|2.67|2.66|2.66|2.38|2.56|2.56|2.39|2.38|2.42|2.59|2.73||2.72|2.89|3.22|3.38|3.33|3.28|3.09|3.28|3.47|3.25|3.34|3.31|3.38|3.25|3.47|3.52|3.52|3.55|3.5|3.59|3.73|3.69|3.53|3.56|3.47|3.55|3.64|3.73|3.62|3.52|3.56|3.64|3.59|3.56|3.59|3.66|3.69|3.5|3.5|3.7|3.8|3.84|3.88||3.66|3.62|3.67|3.62|3.53|3.34|3.41|3.44|3.42|3.44|3.48|3.48|3.45|3.33|3.17|3.2|3.16|3.09|3.2|3.33|3.27|3.16|3.06|3.06|3.03|2.88|2.84|2.84|2.78|2.88|2.84|2.89||2.94|3.11|2.98|2.64||2.72|2.61|2.45|2.47|2.44|2.41|2.41|2.38|2.36|2.34|2.34|2.36|2.34|2.25|2.22|2.19|2.22|2.25||2.3|2.25|2.2|2.2|2.22|2.2|2.11|2.14|2.09|2.2|2.17|2.2|2.14|2.11|2.08|1.97|1.91|1.91|1.88|1.92|1.97|2.02|2.06|1.97|2|1.98|2|2|2.02|2.03|1.98|1.98|1.97|2|1.97|1.88|1.92|1.86|1.92|1.94|1.97|2.03|1.94|1.92|1.88|1.86|1.91|1.94|1.95|1.92|1.88|1.84|1.81|1.7|1.69|1.73|1.72|1.77|1.81
00410|32533|/equities/pvh|SnP500/R1000VALUE|23|23.5|24|24.25|24.5|24.75|24.5|23.75|23.88|23.5|23.5|23.25|23.12|23|22.75|22.38|22.12|21.75|22.12|21.88|21.25|21.12|21.12|21.12|21.38|21.62|21.75|21.75|21.75|22|22|22.25|22.5|21.88|22|22.5||22.62|22.88|22.38|22.25|22.25|22.25|22.25|22.12|21.75|21.5|20.88|22.38|23.25|23.25|23|22.5|23|22.88|23.12|23.38|23.38|23.12|23.25|22.38|21.62|20.38|20.38|20.5||21|21.12|20.75|20.75|20.75|20.5|21.25|21.62|22.12|22.25|22.25|22.25|22.62|22.75|23|22.5|23|22|21.75|22.25|22.5|22.25|22.75|23|23.75||24.25|23.38|23.25|23|23|23.12|22.62|23.75|23.88|24|24.12|24.5|24|23.88|24|24.5|24.5|24.75|24.5|24.38|24.5|24.12|23.75|23.25|23.38|23.12|23.12|23|22.88|23.38|23.62|24.5|24.75|23.12|22.75|22.62|22.75|22.38|22.75|23.25|23.75|24.12|24.25||24.75|24.12|23.75|23.25|23.5|23.5|24|23.75|22|21.12|20.88|21.12|21.38|20|19.88|19.5|20.38|19.88|19.75|20.12|20|20|19.88|19.5|19.25|19.38|19.75|19|18|17.25|18|17.5||16.75|16.25|15.38|14.62||14.62|14.75|14.88|15.5|15.38|16.5|17|16.25|15.25|15.75|15.5|15.5|15.88|15.25|16|16.38|16.5|15.75||15|16.5|18.38|18.5|18.5|18.75|18.75|20|20.25|19.5|18.25|18.12|17.88|18|17.75|17.75|17.75|17.62|17.5|17.38|17.38|17.38|17.75|17.75|18.25|18.5|17.88|18.75|19.12|18.75|18.75|18.75|18.5|17.62|17.25|17.19|17.12|17|18|18.75|18.94|18.94|18.94|18.94|18.75|18.62|18.5|18.88|18.5|18.31|17.5|17.62|17.56|17.44|17.44|16.94|16.94|17|16.75
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.5|2.5|3.13|3.13|2.81|3.44|2.81|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.75|3.75|3.44|3.44|3.75|3.75|3.75|3.75|3.44|3.44|3.75|3.75|3.75|3.75|3.75|3.44|3.44|3.44|3.75|3.75|3.44||3.44|3.75|3.44|3.75|3.44|3.75|3.44|3.44|3.44|3.44|3.75|3.44|3.44|3.44|3.44|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.44|||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.13|3.44|3.13|3.13|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.81
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.69|1.71|1.69|1.72|1.74|1.73|1.71|1.71|1.74|1.76|1.72|1.72|1.69|1.69|1.82|1.85|1.83|1.84|1.82|1.79|1.76|1.73|1.74|1.81|1.84|1.76|1.76|1.79|1.81|1.8|1.77|1.7|1.72|1.73|1.73|1.72||1.76|1.83|1.82|1.72|1.65|1.66|1.67|1.64|1.64|1.64|1.59|1.58|1.65|1.68|1.68|1.69|1.68|1.76|1.77|1.74|1.76|1.77|1.76|1.83|1.85|1.77|1.78|1.78||1.79|1.79|1.81|1.78|1.87|1.85|1.88|1.92|2.01|2.01|2.01|2.06|2.1|2.13|2.1|2.02|2.03|1.99|1.95|1.98|1.96|1.96|2.03|2.07|2.05||2.15|2.16|2.21|2.17|2.15|2.15|2.14|2.15|2.23|2.12|2.26|2.33|2.35|2.35|2.35|2.33|2.29|2.4|2.51|2.47|2.46|2.4|2.28|2.19|2.15|2.12|2.16|2.24|2.27|2.26|2.28|2.33|2.32|2.24|2.09|2.1|2.13|2.07|2.13|2.12|2.13|2.1|2.1||2.11|2.11|2.14|2.14|2.15|2.13|2.13|2.1|2.1|2.01|2.09|2.12|2.11|2.13|2.17|2.14|2.12|2.06|2.08|2.11|2.18|2.18|2.1|2.03|2|1.99|2.03|1.99|2.02|1.93|1.84|1.8||1.8|1.79|1.76|1.74||1.74|1.7|1.73|1.73|1.74|1.73|1.76|1.75|1.69|1.68|1.73|1.61|1.57|1.51|1.53|1.49|1.46|1.48||1.46|1.43|1.4|1.35|1.43|1.51|1.59|1.64|1.67|1.72|1.83|1.8|1.71|1.7|1.7|1.69|1.73|1.73|1.73|1.69|1.65|1.62|1.57|1.56|1.6|1.62|1.58|1.62|1.63|1.63|1.6|1.57|1.51|1.43|1.43|1.45|1.46|1.47|1.45|1.46|1.49|1.48|1.53|1.48|1.46|1.43|1.35|1.35|1.32|1.29|1.29|1.3|1.29|1.31|1.3|1.29|1.3|1.34|1.32
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.94|4|4.04|4.05|4.14|4.12|4.18|4.06|4.07|4.07|4.09|4.16|4.17|4.18|4.22|4.19|4.2|4.21|4.21|4.03|3.96|3.97|3.96|3.96|3.94|3.78|3.76|3.81|3.78|3.77|3.8|3.78|3.71|3.7|3.76|3.75||3.82|3.82|3.85|3.81|3.76|3.76|3.73|3.77|3.72|3.72|3.76|3.8|3.7|3.73|3.76|3.73|3.79|3.8|3.87|3.85|3.87|3.85|3.82|3.82|3.87|3.85|3.81|3.76||3.88|3.89|3.88|3.94|3.9|3.89|3.94|4|4.02|3.98|3.93|3.92|3.97|3.93|4.04|3.97|3.98|3.97|3.97|3.95|3.91|4.02|4.03|4.09|4.08||4.13|3.97|3.96|3.96|3.98|3.92|3.85|3.85|3.84|3.84|3.89|3.85|3.83|3.9|3.83|3.88|3.89|3.9|3.97|3.95|3.94|3.89|3.84|3.87|3.82|3.82|3.79|3.83|3.74|3.77|3.82|3.9|3.94|3.81|3.71|3.74|3.74|3.71|3.7|3.82|3.83|3.69|3.74||3.77|3.82|3.89|3.79|3.72|3.76|3.75|3.65|3.74|3.73|3.74|3.7|3.61|3.75|3.74|3.76|3.74|3.96|3.98|4.07|4.17|4.05|4.02|3.92|3.94|3.96|3.89|3.74|3.76|3.82|3.96|3.92||4|3.98|3.85|3.87||3.87|3.81|3.58|3.46|3.47|3.43|3.48|3.56|3.49|3.45|3.4|3.41|3.42|3.41|3.46|3.47|3.43|3.51||3.54|3.52|3.48|3.44|3.46|3.56|3.51|3.58|3.65|3.68|3.7|3.66|3.68|3.69|3.59|3.61|3.52|3.58|3.59|3.58|3.58|3.56|3.48|3.48|3.52|3.53|3.55|3.52|3.47|3.2|3.17|3.23|3.23|3.17|3.14|3.14|3.17|3.14|3.19|3.2|3.23|3.25|3.32|3.27|3.29|3.35|3.36|3.34|3.36|3.39|3.47|3.47|3.45|3.4|3.35|3.33|3.35|3.4|3.45
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|11.51|11.74|11.64|11.64|11.6|11.92|11.78|11.64|11.78|11.78|11.69|11.83|11.87|12.01|12.06|12.1|12.24|12.24|12.47|12.43|12.2|12.1|12.01|11.92|12.2|12.2|12.15|12.15|12.2|12.29|12.29|12.2|12.2|11.78|11.78|11.6||11.69|11.78|11.64|11.41|11.37|11.32|11.09|11.09|11.09|11.32|11.37|11.87|12.01|11.97|11.97|11.83|11.83|11.83|11.92|11.97|11.97|12.06|12.06|11.78|11.78|11.55|11.51|11.41||11.55|11.64|11.64|11.6|11.18|11|10.82|10.72|10.86|11.09|11.14|11.14|11.41|11.28|11.28|11.14|11.28|11.05|10.72|10.72|10.72|10.68|10.63|10.72|10.63||11.28|11.28|10.95|10.72|10.58|10.45|10.31|10.63|10.68|10.58|10.63|10.68|10.58|10.63|10.63|10.4|10.22|9.99|10.03|10.12|10.26|10.35|10.26|10.08|9.94|9.76|9.85|9.66|9.94|9.99|9.99|10.12|10.26|10.22|10.12|10.26|10.17|9.99|10.22|10.26|10.31|10.03|10.22||10.72|10.91|10.82|10.91|10.82|10.95|10.91|10.86|10.72|10.72|10.58|10.68|10.63|10.63|10.35|10.35|10.22|10.12|9.99|10.12|10.77|11.18|11.28|11.37|11.18|11|10.95|10.86|10.86|10.95|11|10.86||11|10.86|10.68|10.72||10.68|10.49|10.4|10.26|10.31|10.35|10.4|10.45|10.49|10.54|10.63|10.68|10.54|10.35|10.4|10.35|10.12|10.03||10.12|10.17|10.22|10.31|10.22|10.17|10.03|10.26|10.31|10.54|10.54|10.72|10.72|10.72|10.68|10.63|10.72|10.54|10.49|10.35|10.17|10.17|10.12|10.22|10.22|10.35|10.31|10.35|10.45|10.35|10.54|10.31|9.99|9.99|10.03|10.12|10.26|10.35|10.45|10.54|10.58|10.77|10.45|10.26|10.31|10.26|10.22|10.12|9.99|9.89|9.66|9.8|9.94|10.08|10.12|10.12|10.22|10.35|10.31
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.93|0.93||0.93|0.94|0.92|||0.9|0.9||0.89|0.9|0.9|0.88|0.85|0.88|0.88|0.88|0.9|0.9|0.91|0.91|0.91||0.92||0.92|0.92|0.92|0.93|0.93|0.94|0.95|0.95|0.96|||0.96|0.96|0.96||0.98|0.99|0.98|0.99|0.99|0.99|0.99|0.99|1|||1|1|1|1|1|1|1|1.01|1.01|1.01|1.01|1.02||1.02|1.03||1.02|1.02|1.02||1.02|1.02|1.03|1.04|1.05|1.04|1.05|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.07||1.07|1.07|1.09|1.1|1.09|1.1|1.09|1.13|1.14|1.14|1.14|1.15|1.16|1.15|1.15|1.14|1.13|1.13|1.13|1.15||1.15|1.15|1.16||1.16||1.16|1.16||1.16|1.17|1.15|1.16||1.17|1.16||1.16||1.17|1.17|1.18||1.18|1.18|1.2|1.18|1.19|1.17|1.15|1.13|1.09|1.07|1.03||1.02|1.03||1.02|1.03|1.01|1|1|1|0.98|0.97|0.97|0.95|0.94|0.94|0.94|0.93|0.94|0.92|0.93||0.94|0.88|0.89|0.86||0.86|0.88|0.88||0.89|0.9|0.91|0.9||0.91|0.92|||0.91|0.92|0.92|0.92|0.93||0.93||0.93|0.93|0.94||0.94|0.95|0.96|0.94||0.94|0.93|0.94|0.92|0.92||0.92|0.92|0.93|0.92|0.91|0.91|0.95|0.96|0.97|0.99||1|1.01|1.03|1.03|1.02|1.01|1.01|1.02|1.01||1.02|1.03|1.04|1.05|1.03|0.99|0.97|0.96|0.96|0.96|0.94|0.95|0.94|0.94|0.93|0.94|0.93|0.92|0.94|0.94|0.95
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|9.77|9.82|9.87|9.77|9.87|9.82|9.82|9.77|9.73|9.77|9.82|9.87|9.92|9.82|9.63|9.49|9.53|9.58|9.49|9.39|9.2|9.2|9.1|9.05|8.96|8.96|8.96|8.91|8.91|8.82|8.72|8.82|8.82|8.91|8.53|8.72||8.82|8.91|8.86|8.91|8.62|8.62|8.62|8.67|8.62|8.72|8.53|8.62|8.82|8.86|8.77|8.82|8.77|8.86|8.77|8.72|8.77|8.91|8.96|9.1|9.05|9.29|9.15|9.1||9.2|9.1|9.1|9.2|9.15|9.2|9.2|9.2|9.39|9.49|9.49|9.34|9.53|9.39|9.53|9.44|9.63|9.34|9.29|9.29|9.29|9.39|9.39|9.15|9.29||9.44|9.1|9.39|9.2|9.44|9.39|9.29|9.25|9.25|9.1|9.01|9.05|9.05|9.01|9.1|9.53|9.77|9.87|9.82|9.87|9.87|9.87|9.77|9.87|9.96|10.25|10.06|10.06|10.2|10.06|9.96|10.06|10.4|10.3|10.4|10.54|10.59|10.44|10.44|10.64|10.49|10.35|10.54||10.68|10.68|10.73|10.64|10.73|10.64|10.64|10.44|10.54|10.59|10.59|10.54|10.4|10.44|10.54|10.49|10.49|10.44|10.49|10.64|10.64|10.64|10.35|10.54|10.44|10.49|10.49|10.35|10.3|10.2|10.3|10.16||10.49|10.44|10.11|10.11||10.06|10.16|9.96|9.82|9.87|9.92|9.87|10.01|9.87|9.68|9.68|9.77|9.53|9.39|9.53|9.68|9.77|9.68||9.73|9.68|9.49|9.39|9.58|9.58|9.68|9.87|10.06|10.3|10.25|10.25|10.3|10.25|10.35|10.3|10.06|10.16|10.2|10.2|10.11|10.06|10.01|10.06|10.2|10.11|10.06|10.16|10.25|10.25|10.16|10.3|10.3|10.16|10.2|9.68|9.92|9.82|9.68|9.77|9.68|10.06|10.16|10.2|10.16|10.2|10.25|10.16|10.2|9.96|10.3|10.25|10.3|10.2|10.4|10.25|10.11|10.3|10.2
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|1.59|1.56||1.55|1.55|1.53|1.59|1.55|1.62|1.62|1.7|1.66|1.7|1.69|1.62|1.69|1.56|1.62|1.53|1.47|1.53|1.48|1.53|1.44|1.53|1.5|1.48|1.58|1.64|1.56|1.58|1.64|1.53|1.52|1.56|1.62||1.62|1.59|1.58|1.59|1.56|1.62|1.67|1.72|1.69|1.75|1.69|1.73|1.78|1.75|1.81|1.88|1.81|1.83|1.91|1.88|1.88|1.81|1.86|1.88|1.88|1.89|1.97|1.92||2.06|2.09|2.16|2.22|2.22|2.22|2.22|2.23|2.22|2.25|2.16|2.12|2.19|2.25|2.31|2.31|2.25|2.28|2.25|2.34|2.41|2.38|2.47|2.38|2.38||2.44|2.44|2.47|2.47|2.47|2.47|2.5|2.5|2.44|2.47|2.47|2.44|2.5|2.47|2.5|2.41|2.47|2.44|2.48|2.53|2.44|2.47|2.47|2.56|2.53|2.44|2.45|2.44|2.39|2.34|2.34|2.44|2.47|2.56|2.53|2.41|2.34|2.28|2.31|2.28|2.22|2.16|2.06||2.25|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|7.08|7.09|7.12|7.25|7.38|7.38|7.33|7.27|7.12|7.09|7.09|7.12|7.11|7.11|7.14|7.03|7.08|7.23|7.16|7.11|7.02|6.98|6.89|6.77|6.92|7.02|7.17|7.25|7.08|7.03|7.11|7.17|7.23|7.2|7.16|7.23||7.31|7.36|7.23|7.39|7.36|7.38|7.38|7.19|7.36|7.44|7.38|7.41|7.41|7.53|7.53|7.42|7.42|7.47|7.55|7.62|7.62|7.59|7.62|7.69|7.66|7.59|7.55|7.67||7.83|7.83|7.89|8.08|8.09|8.08|8.05|8.12|8.14|8.16|8.16|8.16|8.08|8.02|8.08|8.08|8.14|8.23|8.11|8.06|8.02|7.88|7.84|7.78|7.83||7.98|7.91|7.78|7.75|7.67|7.59|7.5|7.56|7.69|7.62|7.62|7.5|7.75|7.77|7.78|7.8|7.7|7.72|7.73|7.73|7.64|7.38|7.45|7.44|7.53|7.5|7.31|7.3|7.25|7.23|7.38|7.34|7.33|7.28|7.36|7.41|7.41|7.41|7.44|7.41|7.36|7.34|7.38||7.41|7.3|7.34|7.17|7.12|7.12|7.16|7.27|7.41|7.36|7.34|7.41|7.42|7.5|7.53|7.47|7.64|7.73|7.7|7.59|7.56|7.66|7.58|7.5|7.47|7.44|7.56|7.2|7.25|7.16|7.11|7.14||7.17|7.17|7.09|7.02||6.84|6.84|6.78|6.72|6.83|6.78|6.78|6.77|6.67|6.56|6.47|6.47|6.47|6.55|6.66|6.66|6.56|6.45||6.48|6.53|6.48|6.56|6.59|6.58|6.62|6.81|6.84|7.05|6.97|6.97|6.91|6.81|6.78|6.83|6.75|6.81|6.73|6.75|6.73|6.66|6.62|6.64|6.61|6.58|6.55|6.58|6.58|6.45|6.61|6.72|6.66|6.48|6.45|6.42|6.36|6.33|6.31|6.38|6.36|6.47|6.42|6.39|6.36|6.5|6.69|6.75|6.73|6.64|6.62|6.59|6.66|6.62|6.62|6.59|6.59|6.69|6.69
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|16.94|16.81|17.06|17.12|16.97|16.88|16.72|16.91|16.53|16.5|16.53|16.19|16.41|16.59|16.5|16.72|16.66|16.75|16.5|16.31|15.69|15.97|15.53|15.53|15.66|15.56|15.66|15.84|15.84|16|15.25|15.5|15.56|15|15.47|15.91||16|15.88|15.72|15.94|15.66|15.41|15.97|16.16|16.19|16.5|16.41|16.66|16.81|16.69|16.62|16.62|16.62|16.72|16.84|16.91|17.06|16.88|16.28|16.34|16.44|16.84|16.81|17.12||16.22|15.59|15.5|15.81|15.84|15.59|15.81|16.09|16.38|16.38|16.47|17.28|16.12|16.12|16|16.06|15.53|15.38|15.66|15.5|15.44|14.84|14.78|14.78|14.81||14.88|14.81|14.66|14.62|14.31|14.25|14.16|14.09|14.5|13.62|13.53|13.81|13.97|13.62|13.84|14|13.84|14.03|14.22|14.09|14.28|14.5|14.41|14.44|14.31|14.25|13.72|14.09|14.5|14.91|14.91|14.94|15.19|14.97|15|14.94|15.03|15|15.03|15|15.28|15.06|14.97||15.25|15.25|15.69|15.34|15|14.62|14.47|14.5|15.06|14.72|14.88|14.94|15|15.47|15.44|15.41|15.66|15.88|15.84|15.69|15.69|15.44|15.31|15.56|15.12|14.97|14.91|14.69|14.69|15.19|15.84|16.06||15.59|16.25|15.44|15.44||15.47|14.69|14.69|14.72|14.84|15|15.38|15.78|15.31|15.06|15.34|15.47|15.31|15.56|15.72|15.81|15.62|15.25||15.16|15.12|15.28|15.66|15.94|15.97|16.19|16.47|16|16.34|16.69|16.84|17|17.31|17.47|17.44|17.47|17.31|17.16|17.38|17.53|17.53|17.38|17.19|17.09|17.38|17.53|17.25|17.25|17.59|17.38|17.16|17.41|16.91|16.22|16.22|16.31|16.56|16.25|16.5|16.72|16.5|16.88|17|16.78|16.69|16.81|16.28|16.16|16.38|16.62|17.22|17.38|17.56|18.12|17.69|17.44|17.97|18.16
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|5.89|5.91|5.83|5.86|5.75|5.98|6.03|6.22|6.38|6.38|6.48|6.47|6.44|6.45|6.5|6.45|6.52|6.45|6.42|6.42|6.39|6.38|6.33|6.2|6.23|6.2|6.19|6.14|6.03|6.03|5.84|5.92|5.88|5.92|5.92|5.91||5.88|5.86|5.62|5.56|5.5|5.59|5.77|5.91|5.97|6.03|6.03|6.06|6.06|6.05|6.05|6.03|6.12|6.25|6.31|6.44|6.44|6.53|6.56|6.47|6.53|6.5|6.5|6.45||6.48|6.47|6.48|6.55|6.58|6.55|6.58|6.55|6.62|6.48|6.45|6.31|6.47|6.28|6.22|6.34|6.31|6.36|6.3|6.27|6.25|6.27|6.27|6.31|6.22||6.38|6.27|6.28|6.3|6.3|6.25|6.14|6.17|6.28|6.38|6.28|6.31|6.27|6.27|6.28|6.33|6.34|6.38|6.42|6.59|6.73|6.72|6.56|6.58|6.62|6.47|6.38|6.41|6.42|6.47|6.47|6.41|6.44|6.66|6.73|6.75|6.72|6.75|6.89|6.83|6.83|6.95|7||7.08|7.03|7.03|7.03|6.88|6.72|6.59|6.58|6.47|6.19|6.08|6.11|6.11|6|5.94|5.91|5.78|5.72|5.75|5.88|5.84|5.73|5.62|5.62|5.64|5.69|5.78|5.8|5.8|5.84|5.73|5.73||5.66|5.34|5.22|5.09||5.05|5|5.06|5.06|5.09|5.12|5.14|5.16|5.2|5.19|5.19|5.12|5.14|5.09|5.05|5.03|5.11|5.06||5.06|5.06|5.06||4.98|4.98|4.98|5.05|5.16|5.11|5.09|5.11|5.14|5.16|5.17|5.17|5.19|5.19|5.19|5.14|4.98|4.92|4.95|5|4.91|4.91|4.88|4.83|4.89|4.83|4.62|4.59|4.61|4.59|4.59|4.59|4.56|4.58|4.61|4.77|4.75|4.7|4.61|4.58|4.59|4.55|4.56|4.58|4.66|4.69|4.69|4.69|4.64|4.7|4.7|4.69|4.7|4.75|4.75
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|4.65|4.75|4.81|4.83|4.75|4.75|4.77|4.77|4.9|4.98|5|5.06|5.02|4.98|4.98|4.98|4.96|5|4.96|4.94|4.9|4.73|4.69|4.67|4.67|4.67|4.65|4.65|4.54|4.62|4.62|4.6|4.62|4.6|4.65|4.65||4.58|4.65|4.58|4.52|4.5|4.5|4.52|4.52|4.48|4.48|4.56|4.67|4.65|4.65|4.54|4.5|4.5|4.5|4.65|4.56|4.52|4.6|4.54|4.65|4.71|4.73|4.71|4.69||4.73|4.69|4.75|4.71|4.56|4.58|4.62|4.65|4.65|4.73|4.71|4.75|4.73|4.73|4.73|4.77|4.81|4.85|4.87|4.71|4.6|4.62|4.62|4.73|4.79||4.87|5|4.87|4.79|4.81|4.83|4.6|4.58|4.6|4.56|4.52|4.46|4.5|4.52|4.46|4.52|4.56|4.75|4.77|4.79|4.75|4.83|4.62|4.52|4.52|4.46|4.52|4.54|4.58|4.71|4.71|4.85|4.69|4.62|4.52|4.42|4.48|4.48|4.58|4.6|4.75|4.69|4.69||4.75|4.75|4.75|4.67|4.67|4.62|4.67|4.62|4.67|4.71|4.54|4.67|4.71|4.62|4.54|4.54|4.58|4.73|4.65|4.77|4.94|4.79|4.54|4.5|4.56|4.62|4.58|4.54|4.52|4.5|4.46|4.29||4.46|4.5|4.6|4.58||4.37|4.25|4.12|4.15|4.17|3.94|3.96|3.9|3.81|3.71|3.75|3.67|3.65|3.73|3.75|3.73|3.75|3.62||3.69|3.73|3.79|3.75|3.69|3.52|3.62|3.87|4.04|4.12|4.12|4.12|4|4.02|4.04|4|3.94|3.94|3.98|3.98|3.94|3.87|3.92|3.83|3.94|4.04|3.9|3.83|3.85|3.96|4|4.08|4.1|4.04|3.98|3.85|3.85|3.85|3.85|3.83|3.96|4.17|4.1|4.02|4|3.98|3.92|3.92|3.94|3.9|3.83|3.94|3.9|3.77|3.87|3.87|3.92|4.02|4.1
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|4.17|4.17|5.42|4.58|5|5.42|5.42|5|4.58|3.33|4.17|4.17|3.33|3.33|3.75|3.75|3.75|4.17|3.75|3.33|4.58|3.75|5|4.17|3.33|4.17|5|4.58|5|4.17|4.17|4.58|4.58|4.58|5|4.17||4.17|4.17|5|4.17|4.17|4.17|3.33|3.75|4.17|4.58|5|5.42|5.42|5.42|5.42|5|5.42|5|5.83|6.25|6.25|5.83|6.25|6.25|6.25|5.83|6.25|6.67||6.67|6.67|6.67|6.25|6.25|6.67|6.67|5.83|7.5|7.5|7.08|7.5|7.5|7.5|7.92|8.33|7.92|6.25|6.25|5.83|5.83|5.42|5.83|5.42|5.83||5.42|5.42|5.42|6.25|6.25|6.25|5|5|5|5|6.25|5.42|5.83|5.83|5.42|5.42|5.42|5.42|5.83|5.83|6.25|5.83|6.25|5.83|6.67|7.08|7.08|7.08|7.08|6.67|6.67|6.67|7.08|7.08|7.08|6.67|6.67|7.08|7.5|7.5|7.08|6.67|6.67||7.5|7.5|7.5|7.5|8.33|7.92|7.92|7.92|7.92|7.92|7.08|7.5|7.08|7.92|8.33|8.33|8.33|8.33|7.92|9.58|10.83|10|9.58|9.58|9.17|8.33|9.58|10|9.17|9.17|9.58|10||10.83|12.5|13.33|11.67||11.25|11.67|10.83|11.67|12.5||13.33|13.33|14.17|13.33|14.17|13.33|12.5|14.17|15|17.5|18.33|19.17||19.17|20|20.83|19.17|20|17.5|17.5|18.33|17.5|19.17|18.33|20|20|26.67|28.33|27.5|29.17||29.17|28.33|27.5|27.5||26.67|25.83|25.83|25.83|25.83|26.67|26.67|29.17|29.17|30.83|29.17|26.67|28.33|30|32.5|33.33|30|35.83|42.5||42.5|45.83|45|42.5||45.83|47.5|47.5|45|45|49.17|48.33||45.83||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|21.58|22|21.83|21.67|22|21.75|21.67|21.83|21.92|21.83|21.67|21.58|21.58|21.5|21.42|21.42|21|21|20.75|20.67|20.42|20.42|20.58|20.75|21.17|21.33|21.92|21.92|21.58|21.58|21.58|21.33|21|20.75|20.83|20.5||20.75|20.92|20.75|20.42|20.17|20.17|19.5|19.83|20.25|20.5|21.67|21.75|22.08|22|21.83|21.75|21.58|21.83|21.67|21.5|21.67|21.58|21.58|22.17|22.08|23|22.08|22.08||22.67|22.83|23.08|23.33|23.08|22.83|23.17|23.33|23.08|23.33|22.92|22.5|22.5|22.67|22.67|23.25|23.67|23.42|23.5|23.5|23.17|23.17|23.25|23.08|23.5||23.92|24.08|24.67|24.58|24.92|24.67|24.17|24.83|25.42|25.83|25.42|25|25|25.17|25.17|25.33|25.42|25.5|25.92|26.17|26.08|26|26.67|26.33|26.33|26.25|26.17|25.92|25.58|25.83|25.75|25.42|25|24.67|24.17|24.75|25|24.67|25|24.67|24.67|24.08|24.67||23.92|23.75|23.5|23.33|23.67|22.83|22.83|22.25|22.58|22.33|22.33|22.75|22.75|22.83|22.83|22.5|23.17|24|23.5|23.83|23.67|23.75|23.75|23.08|22.25|22.42|22.42|22.67|22|21.67|22.25|22.33||21.58|20.58|20.42|20.42||20.67|19.33|19.17|19.75|20.08|20.42|20.58|20.58|20.25|20.17|20.17|20|19.92|20.17|20|19.83|20.17|20.17||20.17|20.08|19.58|19.33|19.08|19.42|19.75|20.08|20.33|20.25|20.25|20.58|20.17|20.08|20.25|20.33|20.58|20.75|21.08|20.25|20.25|20.5|21.08|21.25|21.67|21.25|21.58|21.33|22.08|20.67|20.67|21|21|20.92|21.17|21.25|21.42|21.58|21.5|21.33|21.5|21.5|21|20.92|20.83|21|21.08|21.08|21.08|21.42|20.92|20.58|20.83|20.58|20.67|20.5|20.08|20.33|20.17
00438|7956|/equities/southern-co|SnP500/R1000VALUE|18.38|18.5|18.69|18.69|18.75|18.69|18.62|18.69|18.69|18.69|18.88|18.88|18.69|18.62|18.88|18.88|18.94|18.62|18.56|18.25|18.44|18.25|18.12|18.25|18.12|18.19|18.19|18.25|18.06|18.06|17.88|17.88|17.88|17.88|17.75|17.75||17.62|17.56|17.44|17.56|17.38|17.31|17.38|17.56|17.69|17.5|17.56|17.62|17.62|17.5|17.38|17.19|17|17|17|16.81|16.75|16.81|16.81|16.94|16.88|17.12|16.88|16.88||16.88|16.81|17|16.94|16.94|16.81|16.94|17.19|17|16.62|16.62|16.44|16.5|16.62|16.31|16.25|16.44|16.25|16|16.38|16.5|16.56|16.44|16.5|16.38||16.44|16.38|16.12|16.12|16|15.81|15.69|15.75|15.75|15.88|15.81|15.88|15.94|15.81|15.62|15.75|15.62|15.56|15.75|15.94|15.69|15.88|15.81|15.81|15.62|15.5|15.56|15.69|15.62|15.25|15.25|15.38|15.44|15.69|15.56|15.56|15.5|15.44|15.44|15.69|15.81|15.69|15.94||15.94|16|16.12|16|16|15.88|15.94|15.94|16|16.25|16.31|16.31|16.31|16.25|16.56|16.56|16.31|16.5|16.5|16.31|16.06|15.69|16.06|16.38|16.06|16.19|16.25|16.44|16.62|17|17.38|17.12||17.19|17.12|16.94|16.88||16.62|16.81|16.44|15.88|15.94|15.75|15.94|15.94|16.12|16|16|16.06|16.06|15.44|15.62|15.69|15.88|15.69||15.75|15.5|15.12|14.88|15.12|15.06|15|15.19|14.88|15.44|15.38|15.19|15.06|15.06|15.25|14.75|14.75|14.88|14.94|15|15.06|15.06|15.31|15.06|14.94|15|14.94|14.88|15|15|15|15.12|15.19|15.12|15|15|15.31|15.12|15.06|15.12|15.12|15.12|15.06|14.88|14.62|14.5|14.38|14.19|14.06|14|14|13.81|13.88|13.88|13.88|13.88|13.88|13.81|13.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|2.81|2.83|2.85|2.88|2.95|3.01|2.93|2.9|2.95|2.93|2.9|2.8|2.78|2.8|2.88|2.85|2.93|2.95|2.83|2.85|2.86|2.8|2.73|2.81|2.81|2.72|2.86|2.9|2.88|2.8|2.82|2.79|2.82|2.81|2.91|2.81||2.73|2.77|2.82|2.81|2.72|2.75|2.91|2.86|2.81|2.91|2.92|2.91|3|2.9|2.94|2.91|2.95|2.96|3.05|3.09|3.02|2.93|2.9|2.88|2.84|2.86|2.91|2.9||2.95|2.95|2.87|2.81|2.76|2.74|2.69|2.81|2.86|2.92|2.86|2.89|2.9|2.75|2.57|2.54|2.6|2.59|2.5|2.43|2.45|2.46|2.34|2.39|2.44||2.49|2.57|2.6|2.58|2.53|2.48|2.35|2.33|2.39|2.4|2.44|2.47|2.48|2.48|2.4|2.42|2.41|2.44|2.49|2.52|2.57|2.6|2.58|2.56|2.55|2.57|2.54|2.59|2.52|2.52|2.6|2.66|2.67|2.7|2.59|2.6|2.61|2.61|2.67|2.68|2.61|2.6|2.61||2.53|2.51|2.57|2.44|2.37|2.32|2.36|2.27|2.21|2.19|2.16|2.24|2.23|2.24|2.29|2.32|2.3|2.26|2.17|2.3|2.37|2.48|2.44|2.31|2.3|2.27|2.24|2.33|2.35|2.3|2.24|2.19||2.25|2.3|2.28|2.27||2.24|2.22|2.17|2.11|2.12|2.11|2.16|2.14|2.11|2|2.06|1.94|2.06|2.02|2.02|1.97|1.93|1.9||1.93|1.85|1.81|1.88|1.87|1.86|1.88|1.9|1.81|1.93|1.79|1.78|1.79|1.79|1.82|1.74|1.76|1.82|1.84|1.86|1.88|1.82|1.79|1.75|1.74|1.76|1.79|1.78|1.83|1.86|1.83|1.75|1.74|1.7|1.67|1.65|1.65|1.61|1.64|1.64|1.65|1.66|1.6|1.63|1.61|1.6|1.63|1.61|1.61|1.6|1.6|1.6|1.61|1.6|1.59|1.56|1.54|1.51|1.49
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|19.31|19.81|20|19.88|19.94|19.94|20|19.81|19.88|19.94|20|20|20|19.94|20|19.81|19.94|20|20.12|19.88|19.62|19.5|19.5|19.25|19.12|19.31|19.19|19.12|19.06|19.62|19.5|19.44|19.5|19.44|19.25|20||20.12|20.19|19.88|20.31|20.12|19.81|20.06|19.38|19.62|19.81|19.75|19.31|19.75|20|20|19.88|19.75|20.12|20.38|20.44|20.62|20.31|20.31|20.5|20.5|20.56|20.19|19.69||20.12|20.06|20.69|20.75|20.56|20.25|20.5|20.81|20.88|21.38|21.12|21.25|21.5|21.38|21.62|21.62|21.88|21.75|21.62|21.12|21|20.56|20.62|20.81|21.12||21.5|21.56|21.38|21.19|20.44|19.94|19.81|20.38|20.81|20.69|21.94|22.69|22.69|22.44|22.25|22.31|22.25|23.06|23.12|23.06|23.31|23.25|23.25|22.94|22.88|22.94|22.75|23.06|23.5|23.25|23.38|23.12|23.5|23.81|23.69|23.25|23.38|22.94|23.31|23.56|23.88|23.44|22.75||23|23.12|22.75|22.12|21.69|21.69|21.94|21.62|21.69|21.44|21.75|22.25|22.19|22.12|22.25|21.88|22.38|22.25|22|22.19|21.88|22.06|20.88|21.12|21|21.31|21.62|20.69|20.25|20.31|20.56|20.44||20.44|20.75|20.31|20.31||19.69|19.56|18.62|18.19|18.31|18.06|18.62|18.56|18.25|18.38|18.62|18.25|18.38|18.69|18.75|18.62|18.81|18.44||18.94|19|18.81|18.69|18.75|18.38|18.25|19|19.5|19.38|19.31|19.19|19.69|19.88|19.75|20|20.12|20.25|20.12|20.25|20.31|20.19|20.44|20.06|20.06|20.25|20.12|20.12|19.94|19.56|19.56|19.62|19.12|18.88|18.94|19.12|19.25|19.19|19.31|19.25|19.25|19.56|19.56|19.25|19.19|19.12|19.31|19.06|19.25|19.94|19.56|19.12|19.31|19.12|19.12|18.62|18.69|19|19.25
00441|7967|/equities/state-street|SnP500/R1000VALUE|8.78|9.12|9.28|9.12|9.38|9.34|9.44|9.25|9.16|9.12|9.12|9.16|9.19|9.19|9.09|9.03|9.12|9.16|9.12|8.91|8.69|8.66|8.66|8.66|8.66|8.66|8.75|9.12|9.31|9.41|9.41|9.44|9.25|9.25|9.28|9.22||9.12|9.16|8.94|8.84|8.88|8.88|8.72|8.69|8.75|9.03|9|8.88|9|8.94|8.91|8.78|8.84|8.81|9.03|9.25|9.53|9.56|9.56|9.41|9.28|9.38|9.09|8.75||8.81|8.81|8.75|8.62|8.66|8.44|8.38|8.36|8.41|8.59|8.66|8.64|8.69|8.56|8.62|8.62|8.81|8.5|8.38|8.34|8.38|8.31|8.34|8.25|8.31||8.41|8.44|8.47|8.16|8.03|7.97|7.78|7.75|7.89|7.94|8|8.16|8.03|8.03|7.88|7.84|7.88|7.8|7.78|7.66|7.66|7.64|7.66|7.73|7.78|7.66|7.69|7.72|7.7|7.78|7.83|8|8.05|8.06|8|7.94|8|8|7.97|7.98|8.06|8|7.91||8.2|8.16|8.22|8.09|8.12|8.09|8.09|8.09|7.91|7.81|7.55|7.56|7.34|7.38|7.5|7.55|7.58|7.64|7.5|7.64|7.84|8|8.03|7.88|7.84|7.94|8.06|7.97|7.91|7.97|8.03|7.97||8.03|7.97|7.72|7.7||7.56|7.5|7.55|7.5|7.44|7.36|7.62|7.66|7.62|7.59|7.5|7.47|7.41|7.45|7.5|7.48|7.47|7.41||7.38|7.31|7.25|7.06|7.09|6.94|7|7|7.06|7.41|7.39|7.38|7.48|7.52|7.53|7.39|7.5|7.47|7.41|7.5|7.45|7.25|7.14|7|6.91|7.03|7.05|7.06|7.14|7.02|6.95|6.84|6.75|6.62|6.56|6.55|6.66|6.69|6.81|6.81|6.92|6.91|6.95|6.84|6.77|6.78|6.78|6.78|6.75|6.72|6.75|6.7|6.64|6.52|6.34|6.25|6.2|6.42|6.59
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|4.34|4.28|4.47|4.41|4.38|4.22|4.22|4.16|4.12|4.34|4.66|4.66|4.72|4.66|4.78|4.84|4.81|4.91|4.78|4.72|4.59|4.78|4.66|4.69|4.77|4.75|4.84|4.97|4.78|4.55|4.44|4.31|4.22|4.12|4.09|4.16||4.16|4.27|4.16|4.06|3.94|3.59|3.94|4.09|3.88|3.91|3.84|3.94|4.09|4.2|4.25|4.22|4.25|4.28|4.34|4.44|4.34|4.31|4.44|4.38|4.25|4.25|4.12|4.12||4.19|4.19|4.31|4.16|4.19|4.11|4.22|4.34|4.44|4.41|4.44|4.53|4.56|4.56|4.42|4.28|4.47|4.31|4.17|4.28|4.28|4.38|4.5|4.44|4.69||4.78|5.06|5.12|5.19|4.91|4.78|4.5|4.69|4.91|4.72|4.59|4.5|4.62|4.58|4.72|4.84|4.84|4.81|4.78|4.72|4.84|4.91|4.84|4.81|4.89|4.83|4.75|4.81|4.88|4.75|4.91|5.03|5.12|5.31|5.22|5.25|5.38|4.88|4.94|5.19|4.91|4.97|5.12||5.44|5.5|5.62|5.56|5.53|5.66|5.69|5.64|5.56|5.56|5.59|5.69|5.66|5.75|5.72|5.78|5.56|5.53|5.06|5.56|5.5|5.47|6.03|6.06|6.28|6.39|6.28|5.88|5.91|6|5.88|5.94||6.25|6.41|6.16|5.94||5.66|5.34|5.22|5.47|5.62|5.56|5.88|5.94|5.73|5.72|5.34|5.25|5.25|5.19|5.22|5.22|5|4.66||4.69|4.56|4.53|4.59|4.66|4.66|4.59|4.66|4.56|4.75|4.88|5.03|4.66|4.25|4.31|4.22|4.12|4.12|4.06|4.19|4.19|4.31|4.25|4.14|4|4.03|3.94|3.84|3.84|3.75|3.72|3.7|3.56|3.38|3.41|3.45|3.62|3.62|3.69|3.62|3.62|3.59|3.5|3.53|3.53|3.62|3.53|3.53|3.66|3.59|3.62|3.69|3.66|3.66|3.66|3.41|3.44|3.62|3.56
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|6.19|6.22|6.16|6.16|6.28|6.19|6.22|6.12|6.09|6.25|6.19|6.25|6.16|6.12|6.28|6.31|6.44|6.41|6.5|6.25|6.12|6.06|6.19|6.25|6.31|6.28|6.38|6.38|6.62|6.44|6.28|6.41|6.22|6.03|6.03|6.25||6.06|6.16|6.19|6.16|5.97|5.97|6.06|6.22|6.25|6.12|6.06|6.11|6.11|6.14|6.06|6.06|6.12|6.17|6.19|6.14|6.16|6.16|6.12|6.23|6.28|6.27|6.17|6.16||6.31|6.25|6.22|6.22|6.11|5.91|5.94|6.16|6.17|6.23|6.09|6.16|6.08|6.05|6.03|6.06|6.11|6.09|6.2|6.22|6.22|6.16|6.12|6.23|6.38||6.5|6.5|6.14|5.91|5.97|5.77|5.7|5.81|5.97|5.84|5.8|5.73|5.83|5.86|5.77|5.86|5.84|5.73|5.73|5.69|5.64|5.73|5.75|5.61|5.56|5.48|5.61|5.58|5.47|5.55|5.56|5.56|5.58|5.66|5.62|5.56|5.55|5.61|5.59|5.52|5.52|5.3|5.16||5.27|5.31|5.42|5.47|5.44|5.33|5.45|5.31|5.25|5.34|5.25|5.39|5.42|5.47|5.44|5.39|5.41|5.59|5.53|5.53|5.53|5.55|5.61|5.44|5.33|5.5|5.75|5.75|5.67|5.7|5.91|5.97||5.83|5.73|5.61|5.59||5.56|5.42|5.36|5.45|5.36|5.33|5.3|5.33|5.2|5.16|5.11|5.17|5.22|5.19|5.3|5.3|5.22|5.05||5.11|5.16|5.12|5.16|5.22|5.16|5.08|5.12|5.12|5.25|5.23|5.34|5.2|5.23|5.2|5.12|5.11|5.2|5.23|5.22|5.25|5.23|5.11|5|5.09|5.17|5.19|5.16|5.14|5.28|5.34|5.25|5.16|5.09|5.03|5.05|5.06|4.92|4.86|4.86|4.86|4.8|5.03|5.22|5.31|5.31|5.42|5.39|5.47|5.53|5.47|5.3|5.38|5.42|5.48|5.53|5.5|5.48|5.53
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2.39|2.41|2.49|2.48|2.5|2.55|2.55|2.53|2.58|2.55|2.55|2.58|2.57|2.56|2.55|2.53|2.53|2.47|2.49|2.47|2.47|2.44|2.41|2.44|2.44|2.44|2.44|2.5|2.53|2.54|2.52|2.47|2.46|2.38|2.39|2.39||2.45|2.38|2.28|2.26|2.2|2.16|2.2|2.16|2.13|2.15|2.1|2.16|2.23|2.23|2.24|2.23|2.23|2.21|2.23|2.18|2.23|2.23|2.16|2.18|2.18|2.15|2.14|2.18||2.18|2.18|2.18|2.16|2.18|2.2|2.18|2.24|2.21|2.26|2.22|2.2|2.23|2.2|2.2|2.16|2.1|2.04|2.01|2.01|2.05|2.06|2.06|2.03|2.01||2.13|2.2|2.18|2.2|2.2|2.24|2.21|2.16|2.26|2.21|2.26|2.23|2.24|2.26|2.32|2.35|2.35|2.36|2.36|2.36|2.33|2.39|2.4|2.42|2.46|2.46|2.52|2.55|2.53|2.59|2.71|2.74|2.77|2.74|2.77|2.74|2.76|2.76|2.74|2.74|2.77|2.73|2.8||2.76|2.76|2.8|2.8|2.76|2.74|2.77|2.71|2.71|2.79|2.84|2.82|2.73|2.9|2.9|2.9|2.88|2.87|2.84|2.88|2.9|2.93|2.99|2.8|2.64|2.55|2.54|2.52|2.55|2.53|2.53|2.56||2.74|2.53|2.33|2.26||2.16|2.13|2.13|2.13|2.16|2.2|2.21|2.16|2.07|2.07|2.1|2.12|2.11|2.09|2.12|2.06|2.02|2||2.01|2.04|2.03|2.04|2.06|2.1|2.11|2.15|2.13|2.21|2.26|2.24|2.26|2.25|2.23|2.22|2.21|2.23|2.24|2.24|2.24|2.26|2.26|2.26|2.16|2.16|2.2|2.2|2.2|2.27|2.27|2.29|2.2|2.18|2.2|2.2|2.2|2.23|2.23|2.26|2.24|2.13|2.07|2.04|2.06|2.03|2.03|2.01|2.06|2.03|1.98|2.01|1.97|1.98|2.01|2.01|2.04|2.06|2.04
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|5.43|5.45|5.46|5.42|5.44|5.23|5.19|5.16|5.18|5.26|5.35|5.34|5.34|5.4|5.46|5.45|5.47|5.42|5.46|5.37|5.22|5.16|5.21|5.22|5.22|5.11|5.12|5|5.06|5.17|5.22|5.16|5.09|5.05|5.04|5.35||5.46|5.58|5.58|5.57|5.4|5.45|5.48|5.62|5.66|5.66|5.61|5.6|5.65|5.57|5.53|5.62|5.62|5.61|5.69|5.68|5.75|5.67|5.62|5.68|5.66|5.56|5.46|5.43||5.39|5.31|5.39|5.2|4.92|5.02|5.12|5.23|5.26|5.3|5.32|5.3|5.25|5.22|5.14|5.04|5.1|5.06|5.09|5.11|5.16|5.19|5.23|5.23|5.18||5.17|5.22|5.22|5.16|5.24|5.22|5|5.01|5.09|5.02|5.01|5.16|5.19|5.25|5.25|5.25|5.17|5.14|5.24|5.32|5.4|5.42|5.33|5.26|5.28|5.1|5.57|5.64|5.6|5.54|5.48|5.58|5.67|5.66|5.68|5.6|5.77|5.73|5.75|5.75|5.83|5.65|5.81||5.79|5.73|5.76|5.73|5.79|5.7|5.79|5.73|5.65|5.51|5.43|5.51|5.51|5.62|5.52|5.51|5.4|5.48|5.49|5.53|5.46|5.41|5.44|5.21|5.03|4.99|5.03|4.84|4.91|5.02|5.02|5.15||5.16|5.1|4.95|5||5.06|5.1|4.86|4.81|4.99|4.93|5.04|5.04|4.91|4.79|4.75|4.73|4.7|4.73|4.83|4.95|4.92|4.78||4.83|4.9|4.92|4.91|4.9|4.95|5.04|5.08|5.05|5.31|5.4|5.33|5.18|5.21|5.21|4.9|5.06|5.2|5.32|5.32|5.36|5.34|5.39|5.37|5.37|5.37|5.58|5.78|5.83|5.82|5.85|5.81|5.67|5.65|5.55|5.56|5.8|5.8|5.78|5.87|6.04|6.11|6.08|6.1|5.99|6.08|6.14|6.08|6.15|6.19|6.21|6.2|6.25|6.28|6.3|6.25|6.25|6.32|6.3
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|9.41|9.38|9.38|9.44|9.47|9.47|9.38|9.31|9.38|9.44|9.5|9.53|9.72|9.78|9.78|9.78|9.72|9.78|9.81|9.59|9.69|9.59|9.59|9.69|9.78|9.84|9.91|9.97|9.88|9.84|9.91|9.78|9.66|9.75|9.72|9.94||9.66|9.59|9.34|9.5|9.19|9.19|9.25|9.34|9.34|9.28|9.16|9.12|9.19|9.12|9.28|9.28|9.28|9.19|9.06|8.81|8.81|8.66|8.75|8.78|8.97|8.94|8.66|8.72||8.91|8.94|9.12|9.16|9.12|9.09|9.16|9.41|9.38|9.34|9.5|9.53|9.41|9.12|9.31|8.94|9.03|9|8.78|8.59|8.5|8.72|8.91|9.09|9.03||9.12|8.94|8.59|8.47|8.5|8.44|8.5|8.88|8.84|8.94|8.91|9|9.09|9|9|9.16|9.16|9.22|9.38|9.53|9.31|9.22|9.22|9.44|9.31|9.09|9.22|9.34|9.31|9.28|9.28|9.28|9.34|9.09|9.06|9.06|9.06|8.94|8.78|8.81|8.94|8.97|9.09||9.19|9.12|9.28|9.19|9.12|9.16|9.09|8.91|8.75|9.03|9.09|9.06|9.12|9.41|9.44|9.28|9.28|9.38|9.28|9.5|9.88|9.88|9.88|9.44|9.44|9.53|9.5|9.56|9.56|9.78|9.91|9.78||9.91|9.97|9.62|9.31||9.22|9.31|9.38|9.28|9.38|9.44|9.31|9.16|9.22|9.25|9.34|9.16|9.28|9.22|9.22|9.28|9.16|9.22||9.38|9.38|9.22|9|9.28|9.12|9.12|9.34|9.5|9.88|9.81|9.69|9.62|9.62|9.56|9.22|9.25|9.09|9.22|9.22|9.12|9.25|9.47|9.28|9.19|9.06|9.03|9.03|8.88|8.84|8.81|8.78|8.69|8.66|8.5|8.53|8.66|8.56|8.56|8.5|8.59|8.69|8.75|8.62|8.88|8.84|8.97|8.75|8.72|8.69|8.75|8.72|8.75|8.53|8.75|8.53|8.47|8.47|8.34
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|3.14|3.28|3.36|3.36|3.32|3.44|3.6|3.42|3.36|3.2|3.07|3.16|3.11|3.16|3.32|3.48|3.46|3.11|3.16|3.2|3.22|3.11|3.07|2.95|2.87|3.11|3.16|3.64|3.66|3.68|3.52|3.44|3.44|3.32|3.32|3.36||3.28|3.16|3.11|3.11|2.91|2.85|2.89|2.75|4.29|4.37|4.33|4.17|4.49|4.39|4.33|4.33|4.17|4.17|4.25|4.53|4.53|4.61|4.69|4.81|4.69|4.65|4.65|4.49||4.41|4.29|4.41|4.29|4.45|4.57|4.69|4.69|4.65|4.61|4.57|4.31|4.73|5|5.83|5.74|5.74|5.72|5.54|5.54|5.54|5.54|5.52|5.5|5.44||5.54|5.83|5.72|5.7|5.66|5.7|5.66|5.66|5.74|5.5|5.62|5.87|6.03|6.07|5.95|6.03|5.95|5.78|5.87|5.87|5.78|5.5|5.34|5.42|5.34|5.42|5.46|5.54|5.34|5.34|5.42|5.4|5.56|5.32|5.26|5.18|5.2|5.22|5.26|5.42|5.42|5.18|5.06||5.06|5.06|5.14|4.94|5.06|5.18|5.38|5.42|5.42|5.38|5.34|5.36|5.38|5.5|5.38|5.54|5.58|5.5|5.42|5.46|5.42|5.42|5.5|5.5|5.46|5.46|5.38|5.46|5.42|5.46|5.38|5.34||5.54|5.3|5.02|4.89||4.89|5|4.98|4.85|4.73|4.49|4.49|4.49|4.45|4.29|4.41|4.45|4.33|4.25|4.21|4.25|4.25|4.11||4.17|4.09|4.17|4.29|4.25|4.21|4.21|4.27|4.37|4.41|4.45|4.37|4.41|4.41|4.33|4.41|4.33|4.37|4.33|4.37|4.33|4.37|4.37|4.29|4.41|4.57|4.45|4.57|4.53|4.57|4.53|4.49|4.37|4.21|4.25|4.17|4.05|4|4.13|4.17|4.37|4.33|4.37|4.41|4.49|4.41|4.37|4.41|4.33|4.33|4.33|4.37|4.37|4.37|4.33|4.33|4.25|4.29|4.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|11.41|11.44|11.48|11.48|11.56|11.56|11.44|11.44|11.41|11.33|11.33|11.44|11.52|11.52|11.48|11.63|11.78|11.78|11.74|11.37|11.26|11.44|11.37|11.26|11.63|11.81|11.89|11.89|11.78|12.56|12.59|12.41|12.41|12.41|12.22|12.37||12.26|12.22|12.07|12.19|12|11.89|11.89|12.07|12.04|12.3|12.22|12.19|12.63|12.78|12.63|12.48|12.44|12.44|12.48|12.59|12.59|12.7|12.67|12.48|12.48|12.56|12.52|12.52||12.67|12.63|12.41|12.41|12.11|12.07|12.15|12.37|12.3|12.37|12.44|12.44|12.44|12.33|12.22|12.41|12.41|12.37|12.19|12|12.22|12.7|12.78|12.74|12.7||12.7|12.74|12.89|12.52|12.26|12.04|12|12.19|11.85|11.48|11.59|11.56|11.37|11.44|11.78|11.85|11.89|12|12|11.96|12.11|12.22|12.3|12.19|12.37|12.26|12.56|12.74|12.63|12.52|12.74|12.85|12.89|12.74|12.59|12.7|12.78|12.78|13.3|13.37|13.63|13.7|13.78||13.74|13.74|13.96|14|13.67|13.59|13.48|13.48|13.44|13.41|13.37|13.3|13.26|13.19|12.93|12.89|12.89|13.15|13.19|13.48|13.63|13.67|13.74|13.52|13.48|13.52|13.74|13.78|13.59|13.67|13.59|13.7||13.81|13.89|13.63|13.52||13.37|13.22|13.11|13.3|13.48|13.48|13.52|13.19|13.26|13.15|13.15|13.11|13.11|13.22|12.93|12.81|12.59|12.07||12.04|12.04|12.04|12.07|12.07|12.04|11.78|12.07|12.26|12.74|12.81|12.85|12.81|12.78|12.81|12.89|12.81|12.37|12.37|12.26|12.22|12.26|12.19|12.26|12.26|12.52|12.44|12.37|12.52|12.37|12.44|12.41|12.37|12|11.85|11.74|11.74|11.81|11.93|11.89|12.04|12.04|11.93|11.89|11.96|11.59|11.67|11.78|11.78|11.81|11.96|11.7|11.81|11.81|11.7|11.78|11.74|12.04|11.89
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.67|0.67|0.67|0.66|0.68|0.66|0.66|0.65|0.65|0.66|0.65|0.63|0.62|0.62|0.63|0.62|0.64|0.63|0.64|0.63|0.61|0.6|0.61|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.59|0.56|0.55|0.55|0.55|0.56||0.56|0.59|0.59|0.57|0.56|0.55|0.53|0.54|0.54|0.53|0.54|0.54|0.57|0.56|0.55|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.54|0.55|0.55|0.54|0.53|0.52||0.53|0.54|0.55|0.54|0.54|0.53|0.54|0.54|0.52|0.53|0.52|0.52|0.5|0.5|0.49|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.52|0.52|0.54||0.57|0.57|0.56|0.54|0.54|0.54|0.52|0.55|0.55|0.55|0.57|0.59|0.58|0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.57|0.58|0.57|0.58|0.57|0.56|0.56|0.57|0.57|0.57|0.57|0.59|0.59|0.58|0.58|0.57|0.54|0.55|0.55|0.55||0.55|0.56|0.52|0.52|0.52|0.53|0.49|0.53|0.55|0.55|0.55|0.54|0.55|0.54|0.54|0.55|0.54|0.55|0.53|0.54|0.54|0.56|0.55|0.54|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.53||0.53|0.51|0.5|0.51||0.51|0.49|0.46|0.46|0.48|0.48|0.49|0.49|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.46|0.47|0.45||0.47|0.47|0.46|0.47|0.46|0.45|0.44|0.45|0.45|0.47|0.46|0.46|0.5|0.49|0.5|0.46|0.46|0.46|0.46|0.47|0.49|0.5|0.48|0.46|0.46|0.46|0.45|0.48|0.47|0.47|0.48|0.49|0.48|0.46|0.47|0.46|0.47|0.49|0.5|0.52|0.54|0.52|0.51|0.49|0.5|0.51|0.54|0.53|0.53|0.54|0.54|0.54|0.55|0.54|0.55|0.54|0.54|0.54|0.55
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|18|18.25|18.22|18.22|18.44|18.66|18.88|18.5|18.53|18.78|18.81|18.66|18.72|18.88|19.25|19.38|19.22|19.28|19.19|18.62|18.44|18.19|18.53|18.72|18.88|18.78|19.09|19.38|19.53|19.59|19.59|19.22|19.19|19.72|19.56|20||20|19.91|20.03|19.38|19.12|19|18.69|18.59|18.38|18.41|18.41|18.47|18.44|18.41|18.53|18.25|18.25|18.25|18.38|18.25|18.12|18|17.81|18|18.09|18.19|18.16|18.12||18.16|18.09|17.97|17.72|17.5|17.28|17.41|17.59|17.41|17.69|17.69|17.62|17.56||17.72|17.34|17.12|17.38|17.25|17.16|17.16|17.09|16.81|16.75|17.22||17.5|17.69|18|17.56|17.53|17.28|17.16|17.47|17.47|17.5|17.5|17.59|17.62|17.5|17.59|17.88|17.75|17.88|17.97|17.91|17.5|17.69|17.59|17.56|17.66|17.38|17.31|17.5|17.31|17.44|17.53|17.88|18|17.97|18.06|18.53|18.47|18.31|18.12|18|18.25|18.25|18.22||18.16|18|18.25|18.03|17.78|17.66|17.88|17.75|17.84|17.94|18.34|18.69|18.5|18.62|18.25|17.91|17.69|17.5|17.19|17.44|17.72|17.81|18.22|18.12|18.03|17.91|18.19|18.38|18.5|18.62|18.5|18.25||18.22|18|17.62|17.38||17.41|17.31|16.84|16.72|16.72|16.72|16.78|16.88|16.81|16.78|16.75|16.69|16.62|16.56|16.72|16.75|16.94|16.69||16.69|16.56|16.31|16.34|16.38|16.41|16.59|16.66|16.69|16.94|17.06|17.25|16.88|16.94|17|16.5|16.38|16.19|16.38|16.06|15.94|15.56|15.38|15.38|15.25|14.91|14.81|15|15.06|15|15.12|15.09|15|14.75|14.69|14.38|14.44|14.28|14.88|14.97|15.06|14.97|15.31|15.25|15.5|15.69|15.81|16.06|16.12|16.06|16.25|16.06|16.06|16.06|16.25|16.22|16.19|16.38|16.25
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|8.62|8.74|8.74|8.62|8.62|8.62|8.62|8.68|8.74|8.74|8.74|8.68|8.49|8.68|8.74|8.62|8.68|8.56|8.74|8.81|8.74|8.74|8.49|8.49|8.49|8.37|8.49|8.62|8.62|8.74|8.99|8.68|8.62|8.56|7.62|7.74||8.06|8.06|8.12|8.18|8.24|8.12|7.99|7.93|8.24|8.18|8.24|8.37|8.43|8.37|8.43|8.49|8.49|8.56|8.62|8.62|8.56|8.49|8.68|8.81|8.87|8.68|8.68|8.68||8.87|8.87|8.49|8.99|8.81|8.74|8.74|8.74|8.56|8.12|8.18|8.24|7.56|7.62|7.68|7.68|7.74|7.68|7.74|7.68|7.68|7.81|7.81|7.74|7.62||7.74|7.81|7.62|7.49|7.37|7.06|6.99|7.12|7.12|7.12|7.12|7.18|7.12|7.06|7.06|6.99|7.06|6.68|6.68|6.68|6.68|6.81|6.93|6.93|6.93|6.93|6.93|6.93|6.74|6.81|6.81|6.93|6.99|7.12|7.06|6.99|6.99|6.93|6.99|7.06|7.06|6.99|6.87||6.87|6.87|6.87|6.74|6.74|6.74|6.87|6.81|6.87|6.93|6.93|6.68|6.74|6.81|6.93|6.99|7.06|6.99|6.99|7.12|7.12|7.12|7.12|7.12|7.12|6.93|6.99|6.99|6.93|6.81|6.99|6.93||6.93|6.87|7.24|7.31||7.37|7.43|7.37|7.24|7.12|6.99|7.62|7.74|7.74|7.81|7.74|7.56|7.68|7.87|7.87|7.56|7.24|7.31||7.31|7.31|7.18|7.18|7.24|7.06|7.06|7.06|7.12|7.56|7.24|7.24|7.12|7.12|6.81|6.74|6.62|6.68|6.81||6.81|6.74|6.87|6.93|6.99|6.93|6.93|6.81|6.81|6.68|6.74|6.87|6.81|6.68|6.62|6.62|6.56|6.62|6.31|6.18|6.18|6.37|6.31|6.37|6.37|6.37|6|6.12|6.37|6.12|6.12|6.12|6.37|6.37|6.37|6.49|6.37|6.62|6.74
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|13.58|13.83|14.08|14|14.08|14|13.92|13.92|13.83|13.75|13.58|13.67|13.67|13.33|13.33|13.42|13.33|13.17|13|13.33|13.67|12.75|12.25|12.25|12.17|12.08|12.17|12.33|12.33|12.33|12|11.67|11.42|11.42|11.42|11.42||11.5|11.42|11.42|11.42|11.33|11.33|11.42|11.42|11.5|11.58|11.58|11.67|11.67|12.33|12.67|12.58|12.5|12.58|12.58|12.42|12.5|12.5|12.33|12.33|12.42|12.42|12.42|12.58||12.83|12.33|11.92|11.67|11.75|11.83|11.67|11.5|11.5|11.5|11.42|11.17|11.17|11.17|10.83|10.58|10.5|10.67|10.58|10.67|11.08|11.08|11.17|11|11.17||11.25|11.42|11.25|11.25|11.33|11.58|11.25|11.17|11.67|11.58|11.58|11.67|11.25|11.33|11.25|11.5|11.42|11.42|11.25|11.42|11.33|11.5|11.5|11.33|11.42|11.33|11.17|11.42|11.67|11.67|11.92|12.08|12|12.08|12.25|11.67|12|11.75|11.83|11.75|11.92|12.17|12.17||12.33|12|12.25|12.17|12.17|12.17|12|12|12.33|12.33|12.08|11.75|11.75|12.33|12.42|12.33|11.92|12|12.17|12.33|13|13.08|13.58|13.58|13.58|13.67|13.83|13.5|13.42|13.33|13.17|13.33||13.42|13.17|13.08|12.83||13|13.17|13.25|13.08|12.75|12.83|12.83|12.67|12.75|12.67|12.83|12.83|12.75|12.67|12.67|12.75|12.5|12.5||12.58|12.5|12.5|12.75|12.75|12.92|13.08|13|13|13.42|13.42|13.5|13.25|13.25|13.08|13|13.17|13.33|13.5|13.5|13.42|13.42|13|13.08|13.17|13.17|13.08|13.08|13.25|13.17|13.25|13.33|13.33|13.17|13.25|13.17|13.25|12.75|12.92|12.92|13|13.17|13|13.17|13.17|13.33|13|13|13|12.75|12.67|12.67|12.75|12.5|12.67|12.75|12.67|12.58|12.58
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.23|3.29|3.25|3.37|3.34|3.34|3.26|3.29|3.23|3.29|3.31|3.29|3.26|3.31|3.3|3.34|3.48|3.51|3.48|3.53|3.56|3.55|3.57|3.59|3.64|3.62|3.63|3.57|3.59|3.53|3.56|3.53|3.56|3.51|3.51|3.49||3.51|3.48|3.51|4.11|4.14|4.08|3.73|3.74|3.67|3.78|3.82|3.86|3.86|3.89|3.9|4|3.97|4.03|4.04|3.99|3.97|4|4|4.05|4|4|4.05|3.97||4.08|4.05|4|4.05|4.05|4.08|4|4.07|4.05|3.97|3.94|3.96|3.96|3.96|3.92|3.97|4|3.97|4|4.05|4.03|3.9|4|3.92|4.04||3.12|3.21|3.15|3.18|3.1|2.99|2.99|2.99|3.01|3.01|3.07|3.04|3.07|3.15|3.07|3.07|3.18|3.21|3.21|3.23|3.23|3.21|3.23|3.37|3.37|3.34|3.34|3.4|3.26|3.18|3.18|3.07|3.01|3.07|3.07|2.99|3|2.94|2.96|2.93|3.01|2.96|2.93||2.9|2.88|2.85|2.82|2.74|2.79|2.82|2.82|2.85|2.68|2.74|2.75|2.74|2.77|2.79|2.85|2.85|2.88|2.88|2.97|3.01|2.99|2.82|2.85|2.84|2.79|2.88|2.77|2.79|2.89|2.79|2.68||2.74|2.74|2.77|2.71||2.71|2.74|2.71|2.74|2.77|2.77|2.81|2.81|2.79|2.71|2.85|2.96|2.96|2.88|2.77|2.71|2.71|2.63||2.63|2.63|2.63|2.66|2.71|2.7|2.66|2.71|2.75|2.78|2.82|2.82|2.88|2.84|2.88|2.99|2.82|2.74|2.75|2.73|2.77|2.66|2.64|2.59|2.59|2.62|2.63|2.58|2.6|2.56|2.56|2.49|2.41|2.47|2.47|2.45|2.47|2.41|2.38|2.49|2.6|2.55|2.52|2.52|2.44|2.44|2.47|2.47|2.44|2.44|2.44|2.52|2.52|2.52|2.53|2.52|2.47|2.49|2.44
00463|32535|/equities/udr|SnP500/R1000VALUE|11.25|11.25|11.25|11.38|11.25|11.12|11.06|11.12|11.06|10.94|10.88|10.94|10.94|10.88|10.88|10.62|10.62|10.56|10.62|10.69|10.62|10.56|10.69|10.69|10.81|10.75|10.75|10.69|10.69|10.56|10.75|10.75|10.69|10.75|10.81|10.75||10.75|10.69|10.56|10.44|10.5|10.5|10.44|10.62|10.75|10.56|10.5|10.5|10.62|10.56|10.69|10.62|10.69|10.69|10.69|10.62|10.62|10.69|10.62|10.56|10.31|10.44|10.5|10.69||10.56|10.44|10.5|10.62|10.69|10.69|10.69|10.62|10.62|10.25|10.25|10.19|10.12|10.12|10.12|10.12|10.19|10.12|10.19|10.12|10.06|10|10.06|10|9.94||9.88|9.88|9.88|10|10.06|10|10.12|10|10.06|10.19|10.25|10.25|10.12|10.19|10.25|10.25|10.19|10.19|10.25|10.12|10.25|10.25|10.25|10.31|10.44|10.38|10.31|10.5|10.5|10.44|10.31|10.38|10.5|10.25|10.31|10.75|10.94|10.88|10.88|10.94|11.06|10.88|10.75||11.06|11|11.19|11.44|11.31|11.25|11.25|11.25|11.06|10.62|10.5|10.44|10.44|10.5|10.38|10.31|10.31|10.25|10.38|10.38|10.44|10.31|10.38|10.44|10.31|10.38|10.31|10.31|10.25|10.25|10.31|10.25||10.31|10.19|10.12|10.19||10|9.94|9.88|9.81|9.75|9.81|9.88|9.69|9.25|9.19|9.19|9.06|8.94|8.94|9|9.12|9.19|9.19||9.12|9.12|9.19|9.25|9.19|9.31|9.31|9.25|9.31|9.31|9.38|9.38|9.38|9.31|9.44|9.38|9.44|9.44|9.5|9.38|9.5|9.56|9.44|9.5|9.56|9.62|9.62|9.69|9.62|9.5|9.5|9.38|9.31|9.38|9.38|9.31|9.38|9.38|9.44|9.44|9.5|9.5|9.56|9.31|9.19|9.25|9.31|9.25|9.19|9.19|9.19|9.12|9.12|9.12|8.88|8.88|8.81|8.81|8.81
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|12.66|12.91|13.03|13|13.09|12.97|13.12|12.91|12.97|13.06|13.09|13.12|13.12|12.88|12.81|12.91|12.97|13|12.91|12.59|12.44|12.47|12.53|12.44|12.56|12.41|12.47|12.53|12.88|12.81|12.44|12.53|12.53|12.12|12.25|12.28||12.53|12.75|12.53|12.88|12.72|12.69|12.62|12.59|12.47|12.62|12.38|12.62|13.19|13.22|13.34|13.34|13.44|13.41|13.38|13.41|13.44|13.47|13.22|13.22|13.31|13.25|13.41|13.62||13.16|13.03|13.16|13.34|13.44|13.03|13.31|13.66|13.75|13.62|13.66|13.56|13.66|13.47|13.38|13.5|13.31|13.34|13|12.91|12.72|12.72|12.28|12.5|12.5||12.88|12.5|12.16|11.97|11.91|11.88|11.66|11.94|12.16|11.88|11.66|11.84|11.75|11.66|11.66|11.72|12|11.94|12.19|12.22|12.12|11.94|12.03|11.88|11.88|11.75|11.81|11.81|11.88|11.62|11.81|12|12.09|11.91|11.88|12|12.19|12.28|12.28|12.19|12.53|12.31|12.19||12.12|12.25|12.44|12.19|12.19|12.19|12.12|11.88|12|11.5|11.38|11.31|11.25|11.28|11.38|11.66|11.62|11.69|11.94|12.06|12.31|12.38|12.25|12.16|11.91|11.75|11.75|11.75|12.16|12.25|12.47|12.56||12.94|12.62|12.44|12.47||12.47|12.41|11.66|11.59|11.59|11.59|11.75|11.66|11.44|11.09|11.41|11.69|12.19|12.28|12.28|12.03|11.59|11.25||11.19|11.38|11.38|11.31|11.53|11.5|11.75|12.16|12.19|12.78|12.72|12.75|12.66|12.47|12.47|12.25|12.28|12.34|12.31|12.22|12.16|12.28|12.19|12.06|12.41|12.59|12.44|12.44|12.41|12.31|12.12|12.06|12|11.78|11.81|11.44|11.59|11.59|11.59|11.78|12.06|11.88|11.69|11.55|11.67|11.77|11.91|11.69|11.58|11.33|11.3|11.42|11.41|11.27|11.16|10.92|10.97|11.33|11.39
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.56|1.52|1.53|1.55|1.58|1.53|1.53|1.5|1.53|1.61|1.52|1.48|1.5|1.5|1.55|1.52|1.53|1.52|1.52|1.48|1.45|1.5|1.48|1.48|1.48|1.47|1.52|1.5|1.52|1.55|1.53|1.5|1.58|1.42|1.44|1.45||1.44|1.41|1.41|1.42|1.39|1.41|1.47|1.53|1.56|1.44|1.44|1.45|1.47|1.48|1.53|1.47|1.5|1.5|1.5|1.45|1.47|1.56|1.56|1.61|1.61|1.59|1.61|1.64||1.61|1.56|1.58|1.61|1.61|1.61|1.66|1.72|1.67|1.67|1.64|1.62|1.7|1.73|1.69|1.64|1.61|1.59|1.61|1.64|1.66|1.67|1.64|1.56|1.52||1.5|1.48|1.48|1.44|1.48|1.5|1.52|1.55|1.5|1.66|1.69|1.67|1.69|1.7|1.72|1.72|1.73|1.72|1.7|1.72|1.75|1.75|1.72|1.69|1.64|1.64|1.67|1.73|1.78|1.83|1.73|1.84|1.84|1.86|1.86|1.88|1.91|1.84|1.81|1.81|1.84|1.83|1.88||1.91|1.89|1.92|1.88|1.89|1.88|1.89|1.91|1.92|1.94|1.92|1.72|1.77|1.8|1.83|1.86|1.81|1.67|1.69|1.72|1.72|1.72|1.75|1.73|1.75|1.88|1.66|1.55|1.56|1.61|1.62|1.64||1.72|1.47|1.52|1.48||1.52|1.5|1.53|1.52|1.52|1.53|1.53|1.53|1.52|1.47|1.44|1.36|1.38|1.38|1.38|1.38|1.36|1.38||1.38|1.36|1.39|1.47|1.55|1.61|1.59|1.62|1.66|1.73|1.67|1.66|1.62|1.62|1.61|1.59|1.62|1.58|1.62|1.62|1.62|1.62|1.56|1.58|1.64|1.67|1.69|1.8|1.86|1.92|1.94|1.98|2|1.98|1.95|1.94|1.97|1.84|1.94|1.97|1.95|1.98|1.97|1.94|1.95|1.94|2|2.02|2.03|2|1.98|1.98|2.05|2.03|2.05|2.05|2.05|2.06|2.05
00472|8174|/equities/unum-group|SnP500/R1000VALUE|21.31|21.81|22.19|22.38|22.12|22.25|22.06|22.06|22.25|22.25|22.38|22.44|22.38|22.38|22.31|22.06|22.19|21.81|21.62|21.25|21.44|20.94|21.12|21.12|21.06|20.75|20.75|21.38|21.12|20.62|20.44|20.56|20.81|20.44|20.69|20.94||21|21.19|20.62|20.56|20|19.75|19.62|19.75|19.12|19.31|19.12|19.62|19.94|19.56|19.12|19.25|19.06|19|18.88|19|19.62|20.12|19.88|19.56|19|19|19|19.06||19.44|19.38|18.88|18.56|18.75|18.62|18.69|18.75|18.88|18.88|18.38|18.12|18|17.88|18.44|18.38|18.25|17.94|17.5|17.94|17.69|17.19|16.81|16.62|16.69||17.94|18.06|18.12|18|17.19|16.75|16.25|17.25|17|16.81|17.38|17.38|17.88|18.19|18.56|18.88|18.81|18.94|18.62|18.56|18.94|18.94|18.94|18.88|18.62|18.69|18.38|18.25|18.22|18.28|18.31|18.62|18.56|18.56|18.25|17.97|18.06|18.34|18.47|18.47|18.44|18|18||18.47|18.59|18.69|18.59|19|19.12|18.88|19.38|19.19|19|18.88|19.06|19.09|19.12|19.12|18.81|18.88|19.38|18.56|19.38|20|20.09|19.94|19.75|19.94|20.03|20.12|20|19.5|19.91|19.81|19.94||20.25|20.03|19.94|19.84||19.5|18.94|18.81|18.75|18.69|18.56|18.38|18.25|18.28|18.16|18.22|18.31|18.41|18.56|18.81|18.94|18.81|18.97||18.66|18.56|18.31|18.31|18.06|17.88|18.19|18.31|18.78|19.44|19.25|18.69|18.56|18.62|18.75|18.03|17.44|17|17.22|17.19|17.19|17.25|16.56|16.44|17|17.28|16.75|16.78|16.84|16.59|16.69|16.41|16.12|15.81|15.91|15.75|15.66|15.31|14.78|14.47|14.75|14.97|15.16|15.38|15.16|15.19|15.34|15.25|15.28|15.19|15.12|15.16|15.28|15.06|15.38|15.47|15.5|15.69|15.62
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|5.6|5.65|5.62|5.69|5.72|5.75|5.69|5.5|5.46|5.46|5.6|5.65|5.71|5.68|5.57|5.56|5.52|5.38|5.35|5.22|5.09|5.12|5.12|5.18|5.21|5.1|5.15|5.19|5.29|5.15|5.21|5.24|5.18|5.1|5.16|5.15||5.21|5.12|5.18|5.21|5.09|5.06|5.13|4.99|4.91|4.99|4.81|4.82|4.99|5|4.97|4.93|5.19|5.32|5.34|5.37|5.37|5.27|5.41|5.46|5.44|5.37|5.32|5.28||5.32|5.37|5.34|5.4|5.35|5.27|5.32|5.4|5.47|5.5|5.52|5.41|5.49|5.41|5.28|5.32|5.35|5.31|5.21|5.43|5.53|5.5|5.4|5.52|5.57||5.57|5.56|5.5|5.38|5.43|5.27|5.16|5.28|5.31|5.03|5.13|5.25|5.24|5.22|5.25|5.35|5.43|5.43|5.32|5.35|5.52|5.32|5.29|5.21|5.24|4.97|5.1|4.94|4.85|4.91|5|4.96|5.06|5.03|4.97|5.03|5.06|5.1|5.24|5.19|5.15|5.18|5.06||5.06|5.09|5|4.93|4.96|4.97|4.9|4.84|4.74|4.66|4.66|4.69|4.69|4.78|4.81|4.82|4.84|4.88|4.87|4.88|4.94|4.93|4.91|4.88|4.87|4.93|5|4.96|4.84|4.79|4.75|4.6||4.66|4.78|4.71|4.62||4.54|4.44|4.44|4.41|4.41|4.44|4.43|4.44|4.38|4.35|4.35|4.34|4.25|4.24|4.27|4.22|4.21|4.13||4.15|4.07|4.09|4.02|4.02|4.19|4.29|4.43|4.37|4.5|4.52|4.47|4.47|4.5|4.53|4.65|4.56|4.44|4.41|4.37|4.43|4.29|4.19|4.07|4.13|4.21|4.22|4.24|4.22|4.22|4.28|4.27|4.04|4.03|4.12|4|3.99|4.09|4.22|4.18|4.22|4.31|4.25|4.1|4.12|4.09|4.07|4.12|4|3.96|3.84|3.82|3.76|3.69|3.74|3.75|3.65|3.68|3.69
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|7.15|7.37|7.37|7.26|7.22|7.15|6.96|6.89|6.96|6.81|6.67|6.85|7.3|7.19|7.19|7.04|6.44|6.5|6.28|6.24|6.24|6.15|6.15|6.11|6.17|6|6.07|6.19|6.19|6.19|6.15|6.06|5.81|5.81|5.89|6.06||5.89|5.89|5.85|5.65|5.63|5.57|5.43|5.54|5.33|5.46|5.39|5.52|5.61|5.5|5.56|5.54|5.57|5.44|5.43|5.52|5.56|5.52|5.48|5.48|5.19|5.09|5.07|5.15||5.17|5.24|5.26|5.19|5.28|5.09|5.04|5.04|5.07|5.2|5.17|5.19|5.22|5.3|5.19|5.15|5.22|5|5|5.04|5.02|5.11|5.17|4.98|5.09||5.33|5.52|5.63|5.48|5.44|5.46|5.22|5.39|5.54|5.48|5.54|5.63|5.61|5.48|5.41|5.61|5.61|5.54|5.61|5.54|5.44|5.59|5.28|5.19|5.19|5.15|5|5.06|4.91|4.96|5.11|5.22|5.06|5.04|5.02|4.98|4.93|4.74|4.74|4.8|4.81|4.76|4.91||5.04|5.02|5.28|5.33|5.3|5.24|5.35|5.3|4.89|4.93|5.02|5.17|5.22|5.26|5.59|5.37|5.33|5.13|5.3|5.61|5.83|5.8|5.91|6.22|6.33|6.37|6.41|6.06|6.13|6.06|6.07|6.15||6.17|6.13|5.78|5.74||5.65|5.5|5.39|5.41|5.46|5.44|5.52|5.63|5.59|5.48|5.44|5.52|5.56|5.57|5.59|5.65|5.65|5.41||5.37|5.37|5.35|5.46|5.52|5.37|5.46|5.63|5.43|5.74|5.8|5.65|5.65|5.63|5.65|5.48|5.48|5.44|5.61|5.41|5.28|5.33|5.26|5.33|5.17|5.37|5.44|5.5|5.35|5.39|5.19|5.2|5.04|5.04|4.98|5.06|5.02|4.96|5.06|4.96|4.93|4.89|5.07|5.19|4.98|4.81|4.87|4.74|4.74|4.59|4.46|4.39|4.44|4.54|4.69|4.22|4.28|4.3|4.26
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|||7.64|7.53|7.53||7.53|7.5|7.44|7.44|7.56|7.47|7.3||||7.18||7.13|7.13||||7.01|||7.07|7.1|6.98|||6.98|7.01|7.13||7.07|||7.07|7.01|7.18|7.24|7.3|||7.1|7.04|7.04|7.07|7.14|7.13|7.16|7.18|7.13|7.13|7.18|7.16|||7.18|7.3|7.36|7.38|||||7.44|7.53|7.41||7.41|7.47||7.56|7.7|7.67|7.5|7.24|7.13|7.21|7.21||7.21||||7.18|7.24|7.3|7.16||7.04|7.07|7.04||7.01|6.93|6.9|7.07|7.18|7.13||7.18|7.21|7.24||7.24|7.27|7.07|7.07|6.96|6.96|6.96|6.96|7.01|6.81|6.79|6.93|7.01|6.84|6.9|6.84|7.01|7.07|7.18|7.01|7.07|7.18|7.21|7.16|7.18|7.24|7.41|7.75||7.75|7.7|7.75|7.3|7.18|7.07||6.76|6.84|6.84|6.87|6.84|6.84|6.67|6.7|6.76|6.73||6.16||6.07|6.04||6.1|5.99|5.99|5.96|5.96|5.96|5.96|6.04|5.99||6.16|6.04|5.9|5.93||5.93|5.9|5.87|5.82||5.84|5.9|5.7|5.7|5.73|5.73||5.76||5.79||5.87|5.9||5.76|5.76||5.82|5.82|5.76|5.64|5.64|||5.9|||5.84|5.87|5.84|||5.9|5.93||5.93||5.7|5.73||5.87|5.96||6.02||6.02|6.07|6.02|6.02|6.04|6.1|6.1|||6.16|6.27|6.36|6.27|6.27|6.36|6.36||6.36|6.3|6.24||6.24||6.16||6.22||6.27
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|14.33|14.5|14.54|14.5|14.62|14.54|14.54|14.58|14.67|14.67|14.46|14.46|14.42|14.5|14.54|14.33|14.25|14.37|14.42|14.37|14.62|14.62|14.54|14.54|14.58|14.67|14.75|15|14.79|14.92|14.83|14.58|15.12|15.21|15.17|15.37||15.21|15.33|15.5|15.25|14.75|14.62|14.46|14.33|14.33|14.33|14.29|14.21|14.46|14.42|14.29|14.33|14.33|14.37|14.33|14.33|14.25|14.29|14.46|14.46|14.33|14.46|14.62|14.5||14.37|14.37|14.42|14.25|14.29|13.75|13.96|13.58|13.42|13.25|13.04|13|13|13.17|13.21|13.25|13.25|13.04|13.12|13|12.67|12.92|13.04|13.12|13.12||13.12|13|12.67|12.75|12.62|12.58|12.67|12.67|12.83|12.92|13.04|12.96|13.08|13.08|13.25|13.21|13.21|13.21|13.12|13.12|13.04|12.96|13.04|12.96|12.92|12.75|12.75|12.75|12.79|12.71|12.83|13|13|12.92|12.79|12.67|12.5|12.83|13|12.96|12.83|12.67|12.83||12.92|13.04|13|13|12.92|13.04|13.08|13.08|13.21|13.25|13.29|13.29|13.17|13.33|13.04|13.04|13.08|13.17|13.21|13.21|13.17|13.17|13|12.83|12.75|12.5|12.54|12.75|12.67|12.67|12.42|12.25||12|11.87|11.83|11.83||11.71|11.5|11.54|11.62|11.54|11.67|11.71|11.71|11.67|11.42|11.33|11.67|11.87|12.12|12.08|12.17|12.17|12.25||12.25|12.25|12.33|12.37|12.62|12.58|12.58|12.67|12.87|12.71|12.83|13.08|13.04|12.83|12.83|12.83|12.58|12.75|12.92|13|13.04|12.87|12.92|12.96|13.17|12.96|12.87|13.12|12.83|12.96|13.08|12.96|12.96|12.92|12.92|12.96|12.92|12.96|12.92|12.92|12.92|12.96|12.96|12.92|12.83|12.87|12.83|12.83|12.96|12.92|12.83|12.75|12.58|12.67|12.62|12.79|12.75|12.54|12.58
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|13|12.62|12.62|12.5|13|12.5|13|12.5|12.75|13|13|12.5|12.75|13.5|13|13.25|13.25|13|12.75|12.75|12.75|13.12|13.12|13.12|13.25|12.25|13.25|13.12|12.75|13.12|12.75|12.75|13.5|13|13.5|13||13.25|13|13.25|13|13.75|13.25|13|13.75|13.75|13.75|13.75|13.75|13.38|13.38|12.5|12.5|13|13.25||13.75|13|13.75|13|13.75|13|14.25|14.25|13.5||14.25|14.25|13.5|13.75|13.75|13.75|14|13.88|14|13.62|13.5|12.25|12.25|12|12.25|12|12.12|12.25|12|12.5|12|12.12|12.25|12|12.5||12.88|12.75|12.5|12.75|13.25|13|13|14.38|14.25|14.5|14.75|14.5|15.5|15.5|15.5|15.5|15.5|15.75|15.75|16|15.5|16|15.62|15.5|15.88|15.75|15.75|16.5|16.38|16.5|16.5|16.5|16.88|17|17|16.5|16.25|15.5|16|16.62|16.25|16.5|16.5||17|16.75|17.25|16.5|17.25|17.25|16.62|17.25|17.25|16.75|17.12|17.25|17.12|16.5|17|16.5|17.25|17.5|17.5|17.25|16.75|16.75|17|17.25|17.25|17|17|17.75|17.25|17.62|18|18||17.5|17.75|17.75|17.75||16.75|17.25|17|18|17.75|17.5|17.5|17.88|17.25|18|17.62|17.5|17|17|16.5|16.12|15.75|16||16.25|16.25|15.5|16|16.62|16.75|15.5|15.75|15.75|15.75||15.75|16.25|15.5|15.5|15.5|15.75|16.75|16|16.75|16.12|16.25|17|16.25|16.25|17.25|16.5|17|17.25|17|16.25|16.25|17|17|17.12|17.25|18|17|17|17.75|17|17.5|17||17|17|16.75|16.75|16.75|16.75|16.75||16.75|16.75|16.75|17|17|17|16
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.88|13.88|13.88|13.88|13.88|13.88|13.81|13.88|13.88|13.88|13.88|13.75|13.81|14|14|14.06|14.06|14.12|14|13.94|13.94|13.81|13.69|13.69|13.62|13.75|13.81|13.75|13.81|13.56|13.56|13.69|13.75|13.69|13.75|13.62||13.56|13.44|13.29|13.17|13.29|13.42|13.42|13.38|13.38|13.21|13.13|13.17|13.21|13.13|13|12.92|13|13.04|13|12.96|13|13|12.96|13.04|13.04|13.17|13.13|13.25||13.29|13.17|13.38|13.42|13.33|13.33|13.29|13.25|13.33|13.29|13.17|13.13|13.08|13|12.96|12.79|12.92|12.88|12.88|12.92|12.88|12.79|12.88|12.83|12.88||12.79|12.75|12.58|12.5|12.5|12.46|12.21|12.21|12.25|12.29|12.42|12.46|12.33|12.38|12.29|12.21|12.21|12.21|12.29|12.21|12.29|12.29|12.25|12.25|12.25|12.29|12.29|12.29|12.29|12.25|12.29|12.42|12.46|12.38|12.46|12.42|12.38|12.46|12.42|12.42|12.46|12.29|12.25||12.33|12.42|12.38|12.42|12.38|12.38|12.33|12.42|12.46|12.46|12.58|12.42|12.46|12.58|12.58|12.42|12.42|12.46|12.29|12.29|12.08|12.08|12.33|12.5|12.46|12.67|12.92|12.92|12.96|13.04|13.08|13||13.08|13.17|13.21|13.13||13.04|13|12.58|12.5|12.5|12.5|12.54|12.63|12.63|12.63|12.67|12.67|12.58|12.5|12.63|12.5|12.46|12.42||12.29|12.13|12|12|12.13|12.04|12|12.13|12.04|12.04|12|12.04|12.08|12.13|12.13|12.13|11.96|11.92|11.96|12.21|12.21|12.17|12.13|12.13|12.04|12|11.96|12|12|11.96|12.04|11.96|11.96|11.92|11.92|11.92|11.96|11.96|12.04|12.17|12.29|12.33|12.25|12.25|11.96|11.88|11.75|11.71|11.83|11.75|11.75|11.75|11.67|11.63|11.75|11.75|11.75|11.79|11.75
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|4.61|4.7|4.62|4.67|4.83|4.78|4.86|4.89|4.83|4.86|4.78|4.81|4.84|4.78|4.84|4.83|4.91|4.91|4.91|4.91|4.81|4.78|4.86|4.81|4.75|4.8|4.8|4.73|4.84|4.92|4.84|4.84|4.77|4.73|4.69|4.81||4.83|4.8|4.75|4.69|4.67|4.64|4.59|4.62|4.61|4.59|4.62|4.59|4.62|4.59|4.61|4.58|4.62|4.56|4.67|4.72|4.62|4.67|4.64|4.67|4.67|4.69|4.7|4.66||4.75|4.7|4.73|4.8|4.75|4.66|4.77|4.88|4.86|4.94|4.8|4.83|4.86|4.75|4.75|4.75|4.84|4.83|4.69|4.72|4.69|4.83|4.81|4.75|4.72||4.72|4.75|4.73|4.5|4.5|4.47|4.38|4.44|4.5|4.44|4.45|4.59|4.55|4.42|4.48|4.55|4.48|4.38|4.39|4.47|4.52|4.53|4.39|4.33|4.34|4.33|4.41|4.39|4.39|4.41|4.52|4.62|4.69|4.7|4.7|4.59|4.67|4.62|4.72|4.66|4.72|4.55|4.69||4.62|4.53|4.55|4.53|4.55|4.53|4.53|4.48|4.41|4.36|4.31|4.36|4.38|4.33|4.33|4.38|4.31|4.39|4.31|4.39|4.33|4.41|4.44|4.39|4.3|4.23|4.34|4.39|4.45|4.48|4.53|4.56||4.56|4.56|4.5|4.56||4.45|4.34|4.25|4.11|4.19|4.22|4.12|4.17|4.09|4.02|4.03|3.91|3.8|3.81|3.83|3.81|3.78|3.75||3.81|3.81|3.8|3.88|3.81|3.73|3.81|3.98|4|4.3|4.2|4.23|4.22|4.22|4.22|4.23|4.27|4.27|4.23|4.22|4.2|4.19|4.17|4.05|4.19|4.19|4.2|4.25|4.25|4.25|4.19|4.11|4.09|4.05|3.98|3.95|4.03|4.06|4.09|4.2|4.23|4.23|4.19|4.09|4.09|4.09|4.12|4.06|4.22|4.19|4|3.97|3.97|3.95|3.94|3.84|3.81|3.88|3.88
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|19.25|19.88|20.12|20.25|20.12|20.12|20|20|20.25|20.38|20.25|20.5|20.5|20.62|20.62|20.25|20.38|20.62|20.5|20.88|21|20.75|21|21|20.62|20.88|21|21.25|21.25|21.25|20.88|20.88|20.62|20.75|20.75|20||19.88|19.88|19.25|19.38|19.38|19.5|19.5|19.75|20|20.12|20|20|20|20.12|20|20|19.88|19.88|19.88|20|19.88|19.88|19.88|19.75|19.75|19.5|19.5|19.75||19.75|19.62|19.62|19.75|19.88|20|20|20.12|19.75|19.38|19|19.62|19.5|19.38|19.25|19.62|19.75|19.88|20|19.62|19.25|19.25|19.12|18.88|19.38||19.62|19.75|19.75|19.75|19.75|20|20|19.75|19.75|20|20.25|20|20|20.38|19.88|20.12|19.88|19.75|19.62|20.25|19.75|20.5|20.88|20.88|21.12|21|21.12|21.25|20.5|21.12|21.38|21.38|21.38|21.12|21.12|20.88|20.88|20.75|21|21.38|21.5|21.25|21.5||21.38|21.5|21.62|21.5|21.25|21.12|21.12|21.12|20.88|21|20.75|21.5|22.12|22.25|22.5|22.12|22.88|22|21.25|20.88|21.12|20.88|20.88|21|20.62|20.5|20.75|20.5|20.38|20.62|20.75|20.62||20.88|20.5|18.75|18.62||18.12|18.38|17.75|17.5|18|17.5|17.5|17.38|17.5|17.5|17.25|17.5|17.62|17.38|17.5|17.25|17.25|17||17.12|17|17|17.25|17.62|17.38|17.25|17.38|17.75|17.75|17.75|17.75|18|18.12|18.12|17.88|17.25|17.12|17.12|16.62|16.75|17.25|17.12|17.12|17.5|17.62|17.5|17.38|17.62|17.5|17.75|17.62|17.12|17|17|17|17|16.88|16.62|16.75|16.88|16.88|16.88|16.88|16.88|16.88|17|16.75|16.75|16.88|16.62|16.5|17.38|17.5|17.38|18|17.5|17.5|17.62
00485|8117|/equities/western-digital|SnP500/R1000VALUE|2.12|2.25|2.31|2.31|2.38|2.38|2.38|2.38|2.31|2.25|2.25|2.25|2.25|2.31|2.19|2.31|2.31|2.31|2.25|2.44|2.5|2.44|2.44|2.5|2.5|2.5|2.31|2.44|2.44|2.44|2.38|2.38|2.44|2.44|2.44|2.44||2.38|2.44|2.44|2.31|2.12|2.19|2.25|2.25|2.25|2.31|2.31|2.38|2.44|2.5|2.5|2.5|2.44|2.56|2.62|2.62|2.62|2.62|2.62|2.69|2.75|2.62|2.69|2.69||2.5|2.5|2.56|2.31|2.31|2.25|2.25|2.38|2.25|2.12|2.12|2.12|2.12|2.12|2.06|2.19|2.12|1.94|2|2.12|2.06|2|1.94|1.81|1.81||1.88|1.88|1.88|1.88|1.81|1.88|1.88|1.88|1.81|1.88|1.81|1.94|1.94|1.81|1.88|1.94|1.94|2|1.94|2|2.06|2|2|1.94|2|1.88|1.81|1.88|2|2|2.06|2.12|2.25|2.25|2.25|2.19|2.12|2.06|2.19|2.12|2.25|2.19|2.25||2.19|2.25|2.31|2.06|2.06|2.06|1.88|1.88|1.88|2|2.12|2|1.88|1.94|2|1.94|1.94|2|1.94|2|2|1.88|1.75|1.62|1.56|1.56|1.56|1.56|1.5|1.5|1.56|1.38||1.31|1.25|1.31|1.31||1.12|1.06|1.12|1.06|1.06|1.06|1.06|1|1|1.06|1.06|1.06|1.12|1.19|1.19|1.12|1.19|1.19||1.12|1.19|1.19|1.19|1.25|1.31|1.31|1.38|1.38|1.38|1.44|1.44|1.5|1.5|1.38|1.25|1.19|1.31|1.31|1.31|1.38|1.38|1.31|1.5|1.56|1.5|1.62|1.56|1.5|1.62|1.62|1.56|1.62|1.62|1.62|1.56|1.56|1.56|1.5|1.56|1.5|1.5|1.5|1.56|1.62|1.56|1.5|1.44|1.56|1.56|1.44|1.44|1.5|1.62|1.62|1.56|1.69|1.62|1.62
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|11.88|11.93|11.7|11.88|12.02|11.97|11.83|11.65|12.16|12.11|12.2|12.3|12.34|12.62|12.99|12.94|12.71|12.8|12.57|12.11|11.7|11.97|12.02|12.16|12.43|12.25|12.25|12.16|11.74|12.06|11.93|11.97|12.11|11.74|11.56|12.53||12.62|12.9|12.67|12.57|12.39|12.57|12.71|12.2|11.97|12.11|11.97|12.16|12.2|12.16|12.06|11.7|11.65|11.83|12.16|12.67|12.57|12.43|12.25|12.3|12.57|12.48|12.34|12.25||12.48|12.48|12.67|12.9|12.57|12.39|12.62|12.43|12.57|12.67|12.9|12.71|12.53|12.71|13.04|12.94|13.08|13.13|13.5|13.41|13.59|13.68|13.64|13.68|13.59||13.45|13.73|13.08|12.71|12.53|12.62|12.25|12.48|12.39|12.48|12.76|13.04|12.76|12.94|13.08|13.22|13.41|13.27|13.54|13.54|13.68|13.82|13.22|13.36|12.48|12.16|12.06|12.02|11.97|12.16|12.43|12.62|12.8|12.57|12.34|12.34|12.53|12.39|12.8|12.99|13.13|12.48|12.02||11.79|11.7|11.7|11.88|11.79|11.46|11.7|11.6|11.33|11.19|11.19|11.56|11.7|11.74|11.7|11.37|11.09|11.09|11.19|11.19|11.42|11.51|11.51|11.09|10.63|10.63|10.54|10.35|10.4|10.12|10.4|10.12||10.17|10.49|9.94|10.08||9.94|9.75|9.34|8.97|9.11|9.11|9.2|9.2|8.74|8.6|8.6|8.69|8.74|8.74|8.69|8.6|8.92|8.69||8.88|8.88|8.69|8.97|8.88|8.74|8.74|8.92|9.11|9.25|9.29|9.2|9.01|9.29|9.43|9.38|9.89|10.08|10.17|10.22|10.35|10.31|10.17|10.35|10.63|10.82|10.72|10.68|10.77|10.68|10.59|10.4|10.17|10.17|10.22|10.08|10.31|9.94|10.17|10.22|10.12|9.61|10.26|10.49|10.82|10.59|10.59|10.49|10.54|10.63|10.45|10.31|10.17|10.17|10.31|10.03|10.26|10.35|10.26
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|36.75|38|38.12|38.62|38.88|38.75|38.5|38.12|38.75|39.38|40.12|40.12|40|39.5|39.25|40|40|40.25|39.62|39|37.88|37.62|37.75|37.12|37.38|37.5|37.62|38.25|38.12|38.12|38.12|38.25|38.12|38.12|37.25|38.25||37.88|37.62|37.25|37.38|37|37|37.12|37.38|36.25|36|35.38|34.88|35|35|36.5|36.62|36.5|38.38|39.5|40.38|40.88|41.12|41.25|41.12|41.12|41.25|41.12|40.75||41.25|41.75|41.5|41|40|40.62|41.75|42.38|42.25|42.12|42.38|43.12|43.25|43|42.62|43.75|43.88|42.62|42.88|45.5|46.25|46.38|45.5|43.38|45.62||47.75|48.88|46.62|45.62|45.75|43.88|42|42.12|43.62|43.62|43.5|44.75|44.75|44.75|44.88|46|45.25|46.5|46.5|46.38|45.75|45.62|45.25|44.12|44.88|44.25|44.25|44.75|43.5|42.62|44.12|43.75|44.62|43.5|44|44.75|46.5|45.12|47|46.5|47.12|45.12|44.38||44.25|44.62|44.75|44|43.5|40.5|41.12|42.5|42.38|41.62|41.88|41.88|42.38|42.25|41.38|42.25|42.75|41.75|41.88|42.88|43.25|43.38|40.25|37.75|36.62|37|38.38|38.12|38.88|39.12|38.75|38.75||38.88|39.75|38.62|38||36.88|35.25|36|33.5|33|32|32.5|32.88|33.5|33.62|32.38|31|32.75|33.88|34.75|34.38|34.75|33.62||33.88|34.38|35.12|35.25|35.25|34.88|34.5|35.75|36.25|37|37.62|37.38|36.75|37.5|36.88|35.25|34.75|35.75|36|36.88|37.12|37.62|38.38|38.38|38.75|40.12|38.25|37.88|38.12|39.25|38.88|37.25|38|37.62|37.5|37.25|37.25|37.5|37.5|37.5|38|38.25|38.25|39|39.5|40|39|38.12|37.38|36.12|36.12|36|37|36.38|35.75|35.88|35.75|36|35.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.41|4.53|4.56|4.56|4.56|4.51|4.54|4.54|4.47|4.51|4.53|4.54|4.47|4.46|4.46|4.44|4.46|4.42|4.39|4.44|4.39|4.22|4.25|4.25|4.24|4.2|4.13|4.17|4.05|4.1|3.9|3.91|3.93|3.93|3.86|4||3.88|3.9|3.95|3.96|3.95|3.91|3.93|4|3.98|3.95|3.84|3.84|3.93|3.95|3.9|3.95|3.91|3.84|3.95|4.08|4.07|4.07|4|4.12|4.08|4.12|4.1|4.08||4.07|4.1|3.96|3.93|4|3.98|4.01|4.18|4.24|4.29|4.22|4.2|4.25|4.2|4.22|4.22|4.15|4.18|4.17|4.41|5|4.98|4.9|4.93|5.02||5.14|4.92|4.83|4.78|4.71|4.61|4.56|4.63|4.75|4.8|4.81|4.83|4.87|4.92|4.87|4.93|4.95|4.95|4.92|4.88|4.8|4.85|4.92|4.87|4.85|4.76|4.68|4.71|4.76|4.93|4.9|4.98|5.12|5.32|5.29|5.22|5.24|5.15|5.21|5.22|5.21|5.26|5.49||5.49|5.48|5.51|5.29|5.19|5.17|5.14|5.1|4.93|4.85|4.87|4.76|4.8|4.85|4.9|4.97|4.95|5.04|4.98|5.02|5.04|5.09|5.12|5.21|5.14|5.24|5.09|4.97|4.83|5|5.07|5.1||5.22|5.32|5.04|5||4.97|4.93|4.81|4.7|4.7|4.73|4.78|4.75|4.7|4.66|4.64|4.71|4.63|4.61|4.7|4.75|4.78|4.7||4.71|4.71|4.76|4.8|4.9|4.92|4.9|4.98|5.02|5.02|4.98|4.98|5.02|5.07|5.09|4.98|4.93|4.92|4.85|4.88|4.93|4.78|4.68|4.68|4.63|4.68|4.73|4.73|4.7|4.63|4.63|4.68|4.64|4.63|4.54|4.49|4.59|4.58|4.71|4.76|4.83|4.87|4.87|4.78|4.78|4.76|4.76|4.8|4.81|4.87|4.83|4.83|4.8|4.75|4.76|4.64|4.63|4.63|4.61
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|23.12|23.38|23.62|23.56|23.94|23.88|23.44|23.06|23.12|22.94|23|22.44|22.69|22.69|23.5|23.56|23.44|23.44|23.19|23.25|23.12|23.31|23.06|22.88|23.31|22.44|22.62|22.25|20.25|20.25|20.56|20.88|21|20.81|21.44|22.19||22.12|23.25|23.06|23.25|23.19|22.69|22.81|23.19|23.5|23.5|23.19|23.25|23.88|23.94|23.94|23.75|23.75|23.81|23.69|23.62|23.75|24.19|25|25.75|25.69|25.5|25.38|25.69||26.06|25.81|26.12|26.19|25.75|26.12|26.38|26.81|26.94|26.69|26.38|26|25.81|25.25|25.25|25.38|25.12|25.69|25.75|25.25|25.75|26.5|26.56|26.75|26.81||27.5|27.62|29.94|29.31|29.19|28.12|27.75|28|28.94|28.5|29.12|29.5|29.12|28.88|28.88|28.56|28.12|28.56|28.38|28.38|27.75|28|27.5|26.69|26.44|26.12|26.06|26.06|26.19|26.5|26.75|26|25.88|25.88|25.44|25.88|25.88|25.75|26.31|25.56|26.19|26.25|26.5||26.31|26.25|26.62|26.31|26.31|27.06|27.38|27.56|27.5|26.56|26.31|27.25|27.25|27.81|27.5|27.38|28|28.5|27.75|27.69|27.75|27.62|27.12|27.5|27.19|27.12|28.12|27.31|27.25|27.5|27.38|27.12||27.12|27.19|26.25|25.75||25.56|24.44|23.5|23.5|23.81|23.44|22.75|22.25|22.12|21.88|21.81|21.88|21.69|21.69|21.88|21.38|21.19|21.56||21.5|21.25|20.94|21.5|21.75|21.75|21.69|22.56|22.62|22.62|22.56|22.44|22.38|22.5|22.25|22.19|22|22.38|22.5|22.88|23.25|23.5|23.69|23.44|23.25|23.38|23.5|23.88|23.88|23.5|23.19|22.69|22.44|21.88|22|22|22.19|22.31|22.25|22.75|23.38|23.5|23.12|22.81|22.69|22.75|22.81|22.75|23|23.19|23.44|23.5|23.62|23.44|23.62|23.19|23.06|23.25|23.19
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|32.44|32.55|32.93|32.55|32.99|33.15|32.49|32.6|32.66|32.77|32.66|32.88|32.99|33.04|33.26|32.82|32.82|33.32|32.33|32.93|32.27|31.83|31.56|31.4|31.51|31.12|31.34|31.51|31.29|31.51|31.51|31.29|30.9|31.01|30.46|30.79||30.63|31.18|30.63|29.8|29.8|29.69|29.91|29.86|29.64|29.8|29.86|30.13|30.19|30.24|31.23|31.51|31.18|31.45|32.05|32.49|33.37|33.7|33.37|33.04|32.93|33.1|32.71|32.22||32.33|31.62|31.78|31.62|31.34|31.01|31.78|31.89|31.62|32|31.72|31.51|32.38|32.49|32.71|32.71|32.55|32.71|32.66|32.16|34.19|33.54|32.93|32.71|33.15||33.81|32.93|32.88|32.49|31.72|32.6|31.4|31.51|32.11|32.33|32|31.89|31.4|32.16|32.44|32.82|33.59|34.19|33.98|33.76|33.65|33.81|33.43|32.99|33.04|32.44|32.93|33.59|33.48|33.54|34.58|34.52|34.36|34.14|34.74|34.96|34.41|34.25|34.52|34.36|34.58|34.8|34.52||34.8|34.91|35.24|35.07|34.96|35.46|35.79|35.57|35.24|33.81|33.87|32.88|30.96|30.13|30.41|30.63|30.63|30.35|30.19|30.52|31.12|30.85|31.18|30.63|30.02|29.91|29.75|30.63|30.08|29.64|29.31|29.75||30.08|30.19|29.86|29.8||29.42|28.98|28.54|28.05|28.54|28.6|28.76|28.87|27.66|26.84|27.61|27.83|27.88|27.83|28.1|27.94|27.55|27.22||27.06|27.06|26.73|27.06|27.66|27.44|27.22|27.66|27.66|28.93|28.65|28.65|28.16|28.38|28.43|28.16|27.55|27.94|28.05|28.1|27.66|27.28|27.06|26.79|26.95|27.06|26.79|27|27.28|27.17|26.89|26.84|26.73|26.02|26.24|26.73|26.89|26.62|26.84|27|27.17|26.79|26.79|26.79|26.62|27|26.57|25.63|25.47|25.63|25.3|25.03|25.14|25.36|25.47|25.58|25.47|25.52|25.47
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|7.06|7.12||6.95|7.12|7.12|7.05|7.12|7|7.12|7.09||7.16|7.19|7.03|7.03|7.03|7.03|7.06||6.94|6.94|6.88|6.81|7|6.75|6.75|6.75|6.78|6.72|6.81|6.8|6.98|6.81|6.94|7.09||7.09|7.09|7.09|6.81|7.06|6.81|6.75|6.5|6.75|6.75|6.5|6.59|6.56|6.5|6.67|6.5|6.5|6.62|6.69|6.59|6.72|6.44|6.62|6.44|6.53|6.53|6.53|||6.34|6.44||6.25|6.25|6.34|6.38|6.31|6.38|6.44|6.38|6.56|6.56|6.47|6.42|6.25|6.25|6.31|6.31|6.31|6.38|6.38|6.38|6.5|6.47||6.66|6.59|6.66|6.25|6.19|6.12|5.94|6|5.95|6.06|6.06|6.11|6.12|6.03|6.06|6.11|6|6.03|6.05|6.03|6.12|6.12|5.94|6|5.88|5.94|6.06|6|5.92||5.91|6|6|6.06|6.12|6.02|5.94|5.91|5.88|5.94|5.94|5.98|6.06||6|6.03|6.03|5.97|5.88|5.88|5.75|5.75|5.75|5.81|5.69|5.62|5.59|5.31|5.47|5.28|5.38||5.47|5.59|5.45|5.5|5.23|5.12|5.22|5.06|4.94|5.06|5|5.12|5.25|5.25||5.38|5.25|5.25|5.16||5.12|5.12|5.03|4.98|5|4.97|4.97|4.78|4.81|4.78|4.88|5|4.94|5.03|5.16|5.03|5.06|5.25||5.44||5.5|5.5|5.5|5.56|5.59|5.62|5.69|5.88|5.8|5.84|5.84|5.88|5.81|5.84||5.86|5.91|5.84|5.88||5.56|5.66|5.67|5.58||5.67|5.62|5.81|5.94|5.72|5.56|5.56|||5.64|5.66|5.55|5.56|5.62|5.59|5.59|5.69|5.75|5.88|5.81||5.81|5.81|5.88|5.88|5.88|5.95|5.94|5.78|5.88|5.88|
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||2.01|2.06|2.01||2.11|2.07|2.07|2.14|2.14|2.14|2.14|2.09|2.06|2.06|2.14|2.11||2.11|2.14||2.11|2.14|2.11|2.11||2.21|2.21||2.04|2.14|2.11|2.07|1.98|2.01|1.98||2.07|2.17|2.14|1.91|1.91|1.83|1.86|1.88|1.84|2.07||2.04|2.04||||2.07|2.06|2.06|2.04|2.06|2.06|2.12||2.21|2.11|2.07|||2.14|2.09|2.27|2.27|2.34|2.29|2.3|2.3|2.37|2.3|2.3|2.3|2.37|2.34|2.34||2.34|2.27|2.34|2.3|2.37|2.32|2.27|2.4|2.34||2.44|2.47|2.4|2.47|2.42|2.44|2.37|2.37|2.27|2.3|2.3|2.24|2.3|2.29|2.29|2.34|2.3|2.34|2.27|2.27|2.27|2.3|2.3|2.24|2.17|2.21|2.14|2.17|2.17|2.16|2.14|2.24|2.32|2.3|2.32|2.32|2.35|2.34|2.37|2.32|2.32|2.26|2.29||2.29|2.26|2.24||2.24|2.34|2.35|2.34|2.22|2.17|2.16||2.16|2.21|2.17|2.19|2.14|2.07|2.04|2.07|2.04|2.07|2.17|2.22|2.21|2.22|2.24|2.24|2.24|2.16|2.17|2.16||2.17|2.11|2.01|1.98||1.93|1.84|1.83|1.84|1.84|1.86|1.84|1.88|1.84|1.84|1.84|1.79|1.83|1.81|1.84|1.73|1.79|1.71||1.73|1.78|1.78|1.81|1.84|1.73|1.63|1.83|1.88|1.93|1.89|1.91|1.88|1.86|1.89|1.89|1.89|1.86|1.89|1.91|1.94|1.89|1.89|1.76|1.71||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|3.53|3.67|3.78|3.75|3.72|3.67|3.61|3.56|3.56|3.44|3.33|3.28|3.42|3.44|3.61|3.78|3.83|3.89|3.83|3.86|3.72|3.83|3.89|3.94|4.11|4.17|4.22|4.28|4.22|4.22|4.06|4.06|4.06|4.03|4.11|4.11||4|3.94|4.06|3.78|3.56|3.89|3.78|3.78|3.78|3.94|3.72|3.89|4.11|4|4|4.22|4.33|4.22|4.28|4.33|4.17|4.33|4.17|4.28|4.33|4.39|4.39|4.39||4.5|4.5|4.61|4.5|4.22|4.33|4.17|4.17|4.22|4.17|4.22|4.17|4.17|4.22|3.94|4|3.94|3.83|3.89|4|4|3.83|3.94|3.81|3.83||3.83|3.94|4|3.94|3.78|3.72|3.56|3.72|4.06|4.11|4.14|4.06|4.06|4.06|4.06|4.17|4.06|4.17|4.17|4.22|4.22|4.22|4.06|4.17|4.28|4.11|4.28|4.28|4.14|4.17|4.28|4.39|4.39|4.39|4.44|4.33|4.33|4.17|4.33|4.33|4.42|4.25|4.44||4.39|4.5|4.5|4.39|4.5|4.44|4.39|4.56|4.39|4.61|4.61|4.5|4.5|4.67|4.72|4.67|4.58|4.72|4.5|4.72|4.67|4.78|4.56|4.44|4.5|4.5|4.61|4.44|3.94|3.94|3.78|3.83||3.72|3.61|3.56|3.44||3.44|3.33|3.39|3.39|3.39|3.44|3.44|3.33|3.42|3.28|3.72|3.78|3.83|3.94|3.89|3.83|3.78|3.83||3.94|3.83|3.83|3.83|3.83|3.94|3.89|3.83|3.89|3.94|4|3.94|3.89|3.83|3.72|3.72|3.72|3.72|3.81|3.67|3.67|3.72|3.83|3.67|3.89|3.75|3.86|3.78|3.61|3.67|3.72|3.67|3.67|3.67|3.72|3.67|3.67|3.72|3.67|3.89|3.94|3.89|3.92|4.06|4.06|4.06|4.06|4.17|4.06|3.94|3.92|3.97|3.97|3.83|3.94|3.92|3.83|3.94|3.92
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.47|5.66|5.69|5.72|5.75|5.78||5.72|5.75||5.72|5.88|5.94|5.88|5.97|5.91|5.78|5.78|5.84|5.78|5.72|5.75|5.78|5.75|5.75|5.78|5.78|5.84|5.72|5.72|5.78|5.84|5.75|5.78|5.72|5.72||5.72|5.72|5.84|5.66|5.28|5.22|5.19|5.19|5.16|5.16|5.16|5.12|5.16|5.19|5.16|5.09|5.12||5.09|5.09|5.09|5.09|5.09|5.09|5.06|5.06|5.06|5.09||5.16|5.25||5.28|5.31|5.19|5.16|5.16|5.19|5.16|5.16|5.25|5|4.97|5|4.94|4.91|4.91|4.88|4.88|4.84|4.91|4.91|4.91|4.91||4.97|4.84|4.91|4.94|5|5|4.97|5.06|5.12|5.09|5.12|5.19|5.25|5.31|5.28|5.31|5.28|5.22|5.22|5.22|5.19|5.25|5.25|5.28|5.25|5.25|5.22|5.22|5.12|5.06|5.03|5|4.84|4.84|4.78|4.78|4.81|4.78|4.72|4.75|4.81|4.75|4.75||4.75|4.75|4.75|4.78|4.81|4.78|4.81|4.75|4.75|4.75|4.75|4.75|4.53|4.56|4.44|4.38|4.38|4.34|4.31|4.28|4.19|4.25|4.28|4.41|4.41|4.44|4.44|4.47|4.44|4.44|4.53|4.56||4.66|4.66|4.56|4.53||4.38|4.25|4.25|4.28|4.22|4.16|4.16|4.16|4.12|4.09|4.06|4.09|4.12|4.12|4.16|4.16|4.16|4.22||4.19|4.22|4.22|4.16|4.16|4.16|4.16|4.16|4.25|4.28|4.16|4.19|4.19|4.12|4.19|4.19|4.31|4.12|4.16|4.19|4.16|4.16|4.12|4.16||4.16|4.16|4.12|4.12|4.12|4.09|4.09|4.09|4.09|4.06|4.03|4.03|4.06|4.06|4.09|4.12|4.16|4.16|4.12|4.12|4.03|4.06|3.97|3.94|3.94|3.94|3.91|4|4|4.03|4|4|4.03|4.03
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.03|3.06|2.94|2.88|2.91|2.94|2.94|2.97|2.91|2.91|3|3.03|3.12|3.06|3.09|3.09|2.94|2.94|2.97|2.81|2.84|2.75|2.78|2.84|2.81|2.75|2.56|2.62|2.53|2.56|2.62|2.66|2.62|2.62|2.62|2.69||2.62|2.69|2.66|2.66|2.62|2.62|2.69|2.66|2.62|2.75|2.69|2.81|2.91|2.78|2.69|2.66|2.56|2.72|2.75|2.84|2.91|2.88|2.94|2.94|2.94|2.78|3.66|3.59||3.66|3.69|3.47|3.56|3.56|3.41|3.44|3.47|3.5|3.53|3.5|3.62|3.44|3.5|3.5|3.59|3.69|3.47|3.25|3.31|3.28|3.34|3.53|3.62|3.5||3.62|3.44|3.75|3.91|3.84|3.78|3.56|3.69|4|3.97|3.97|3.97|4.09|4.06|4|4.31|4.28|4.16|4.22|4.28|4.16|4.38|4.22|4.19|4.28|4.34|4.38|4.66|4.59|4.56|4.5|4.75|4.84|4.84|4.84|4.88|4.88|4.88|4.66|4.94|4.94|4.94|5.06||4.91|5|4.78|4.53|4.47|4.44|4.44|4.47|4.53|4.56|4.47|4.47|4.44|4.34|4.41|4.44|4.38|4.31|4.22|4.28|4.38|4.5|4.28|4.34|4.28|4.25|4.31|4.25|4|4|3.97|3.97||3.97|4.03|4.06|4.12||4.09|3.94|3.81|3.81|3.84|3.66|3.75|3.53|3.47|3.44|3.53|3.5|3.5|3.47|3.34|3.38|3.38|3.34||3.22|3.25|3.38|3.41|3.44|3.47|3.53|3.56|3.53|3.91|4.06|4.19|3.97|3.94|3.91|3.75|3.72|3.78|3.72|3.72|3.72|3.72|3.62|3.69|3.69|3.62|3.28|3.16|3.22|3.22|3.16|3.19|3.06|3|2.97|3.03|2.94|2.91|2.91|2.91|2.91|2.94|2.94|3|3.06|3.09|3.16|3.28|3.34|3.38|3.38|3.31|3.34|3.47|3.41|3.41|3.41|3.41|3.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|5.21|5.26|5.39|5.47|5.47|5.42|5.49|5.29|5.39|5.57|5.7|5.75|5.96|5.8|5.68|5.75|5.73|5.68|5.75|5.65|5.55|5.31|5.52|5.55|5.57|5.52|5.57|5.86|5.68|5.49|5.6|5.57|5.49|5.34|5.26|5.37||5.57|5.83|5.68|5.62|5.42|5.55|5.73|5.44|5.37|5.55|5.57|5.62|6.11|6.29|6.19|6.19|6.19|6.29|6.4|6.35|6.27|6.32|6.35|6.26|6.28|6.23|6.14|6.19||6.31|6.31|6.41|6.46|6.37|6.35|6.37|6.32|6.49|6.64|6.54|6.42|6.4|6.36|6.28|6.26|6.29|6.27|6.15|6.28|6.38|6.4|6.22|6.41|6.38||6.4|6.33|6.24|6.2|6.24|6.09|5.8|5.87|6.05|5.99|6.22|6.29|6.42|6.5|6.44|6.49|6.5|6.59|6.67|6.71|6.69|6.66|6.4|6.24|6.27|6.11|6.18|6.33|6.36|6.33|6.44|6.5|6.54|6.38|6.36|6.45|6.69|6.57|6.69|6.72|6.67|6.59|6.68||6.42|6.24|6.29|6.19|6.01|5.99|6.01|5.92|5.89|5.97|6.11|6.14|5.99|6.01|6.12|6.14|6.11|6.05|5.96|6.04|6.11|6.02|5.69|5.49|5.53|5.6|5.73|5.59|5.56|5.6|5.57|5.64||5.68|5.55|5.31|5.26||5.28|5.06|4.8|4.66|4.58|4.54|4.71|4.57|4.51|4.37|4.44|4.45|4.51|4.45|4.5|4.55|4.57|4.64||4.51|4.66|4.71|4.95|4.99|4.89|4.89|5.02|5.02|5.34|5.35|5.46|5.4|5.42|5.39|5.39|5.44|5.39|5.33|5.25|5.39|5.29|5.15|5.07|5.08|5.13|5.08|5.13|5.19|5.19|5.06|4.98|4.99|4.93|4.95|4.94|5|4.97|4.95|4.89|4.84|4.98|5.12|5.12|5.21|5.25|5.2|5.08|5.07|4.97|4.98|4.95|5.04|4.99|5.04|4.99|5.03|5.1|5.13
00546|17327|/equities/techne-corp|R1000GROWTH|2.88|2.75|2.75|2.88|2.88|2.78|2.72|2.75|2.66|2.75|2.62|2.75|2.53|2.53|2.75|2.75|2.75|2.62|2.59|2.56|2.47|2.47|2.53|2.53|2.56|2.53|2.5|2.69|2.56|2.44|2.38|2.31|2.38|2.38|2.25|2.28||2.25|2.25|2.25|2.31|2.31|2.25|2.28|2.31|2.25|2.38|2.38|2.56|2.38|2.56|2.44|2.44|2.44|2.56|2.69|2.69|2.69|2.75|2.75|2.69|2.75|2.75|2.62|2.56||2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.69|2.69|2.56|2.5|2.38|2.38|2.38|2.31|2.16|2.19|2.25|2.25|2.25|2.25|2.19|2.38||2.5|2.5|2.5|2.5|2.31|2.19|2.12|2.25|2.44|2.44|2.44|2.38|2.38|2.38|2.38|2.38|2.5|2.56|2.62|2.75|2.88|2.88|2.94|2.88|2.81|2.62|2.62|2.69|2.69|2.88|2.88|2.94|2.94|2.94|3|3|3|3|3|3|3.06|3|2.94||2.94|3|3|2.94|3|3.19|2.94|2.94|2.88|2.94|2.94|2.94|3.06|3.12|3.19|3.06|3.06|3.06|3.06|3.06|3.06|3.12|3.19|3.19|3.31|3.31|3.25|3.12|3.12|3.12|3.12|3.12||3.19|3.06|2.94|2.69||2.56|2.56|2.56|2.75|2.75|2.81|2.81|2.81|2.81|2.88|2.97|2.94|2.69|2.56|2.47|2.5|2.56|2.66||2.66|2.66|2.66|2.66|2.69|2.59|2.44|2.66|2.78|3.06|3.25|3.28|3.06|3.03|3.03|2.88|2.84|2.94|2.94|2.94|2.88|2.75|2.59|2.53|2.69|2.88|2.84|2.84|2.81|2.75|2.81|2.66|2.44|2.41|2.41|2.44|2.44|2.44|2.5|2.5|2.5|2.44|2.41|2.41|2.41|2.38|2.44|2.53|2.5|2.56|2.5||2.38|2.22|2.22|2.03|1.97|2.09|2.22
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.5|4.62|4.88|5|4.75|4.5|4.38|4.25|4.25|4.38|4.25|4.25|4.38|4.5|4.25|4.5|4.25|4.5|4.5|4.62|4.38|4.5|4.25|4.25|4.25|4.25|4.38|4.5|4.62|4.25|4.25|4.38|4.5|4.5|4.5|4.5||4.5|4.62|4.75|4.5|4.62|4.62|4.38|4.62|4.5|4.62|4.5|4.5|4.62|4.75|4.62|4.75|4.88|4.88|4.88||4.88|4.88|4.75|4.75|5|4.88|5|4.88||4.88|5|4.88|4.75|5.12|5|4.88|5|5|5.12|5.12|5.25|5.25|5.25|5.12|4.88|5.5|5.5|5.38|4.88|4.75|4.88|4.62|4.5|5||5.12|5.12|5|5|5|5|4.75|5.12|5.12|5.25|5.25|5.38|5.5|5.38|5.5|5.5|5.38|5.5|5.5|5.38|4.88|4.75|4.5|4.38|4.38|4.25|4.5|4.38|4.5|4.25|4.12|4.12|4.38|4.5|4.38|4.5|4.38|4.5|4.38|4.25|4.25|4.25|4.25||4.12|4.25|4.25|4.5|4.38|4.12|4.25|4.38|5|4.12|4.12|3.75|3.62|3.88|3.38|3.12|3.12|3|2.88|2.88|2.88|3|2.88|3|2.88|2.75|2.88|3|2.88|3|2.75|2.75||2.88|2.88|2.75|2.88||2.88|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.75|2.75|2.75|2.75|2.88|2.75|2.88|2.75|2.88|2.88||2.75|2.88|2.75|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.75|2.75|2.75|2.88|2.75|2.88|2.88|2.75|2.88|2.88|3|2.75|2.75|2.88|2.62|2.62|2.5|2.75|2.75|2.62|2.62|2.62|2.75|2.62|2.75|2.88|2.75|2.88|2.62|2.88|2.88|3|2.75|2.88|2.75|2.75|2.88|2.75|2.88|2.75|2.88|2.88|2.88|2.88|2.88|2.88
00551|15311|/equities/abiomed|R1000GROWTH|5.44|5.44|5.38|5.5|5.69|5.5|5.38|5.44|5.56|5.56|5.81|5.75|5.94|6.12||6.12|6.06|5.94|5.94|6.12|6.44|6.38|6.44|6.38|6.5|6.5|6.69|6.62|6.5|6.44|6.38|6.12|6|6.06|5.88|5.94||5.94|5.88|5.75|5.62|5.38|5.38|5.44|5.44|5.5|5.62|5.38|5.5|5.5|5.62|5.75|5.62|5.81|6.06|6.62|6.75|6.81|6.12|6.31|6.44|6.31|5.94|5.25|5.38||5.5|5.56|5.81|5.69|5.75|6|6.06|6.06|6.38|6.38|6.31|6.31|6.5|6.75|7|6.88|6.5|6.06|5.69|5.75|5.75|5.75|5.81|5.88|6.12||6.5|6.5|6.56|6.69|7.06|6.75|6.5|6.81|6.62|6.62|6.62|6.5|6.94|7|7.12|7.12|7.19|7.19|7.25|7.5|7.94|6.81|6.81|6.69|6.81|6.56|6.75|6.56|6.75|6.81|6.81|7|6.88|7|6.88|6.94|7.38|6.75|7.06|7.44|7.88|7.44|7.75||8.12|8.25|8.31|8.31|8.31|8.38|8.5|8.44|8.25|7.75|7.75|7.81|7.81|7.88|8.31|8.06|7.88|7.75|7.69|8.56|8.62|8.75|8.88|9.12|9.19|8.88|8.94|8.88|8.88|8.12|8|8.12||8.44|8.5|8.19|7.94||8.06|8.06|8.12|8.06|8.12|8.19|8.31|8.25|8.25|8|8.38|8.19|8.56|8.5|8.81|8.94|9.31|9.44||9.38|9.75|10.5|9.56|10.12|10.38|8.19|8.38|8.12|9.44|9.19|9.44|9.38|9.44|9.44|9.62|9.44|9.31|8.5|8|7.56|8|8.19|8.19|7.94|7.88|6.62|6.88|7.12|7.25|6.44|6.44|6.44|6.38|6.44|6.5|6.5|6.62|7|6.94|7|7.19|7|6.94|7.12|7.38|7.12|6.88|7.38|7.31|7|6.5|6.56|6.94|7.38|6.56|6.06|5.75|4.81
00563|15703|/equities/cognex-corp|R1000GROWTH|1.34|1.5|1.47|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.47|1.41|1.38|1.44|1.5|1.34|1.34|1.39|1.47|1.38|1.41|1.53|1.34|1.39|1.34|1.34|1.41|1.28|1.31|1.41|1.38|1.38|1.47|1.38|1.38|1.44||1.59|1.66|1.62|1.59|1.47|1.3|1.31|1.38|1.5|1.53|1.55|1.53|1.53|1.56|1.59|1.64|1.64|1.7|1.64|1.66|1.72|1.8|1.66|1.64|1.64|1.7|1.66|1.67||1.59|1.66|1.66|1.59|1.62|1.72|1.69|1.69|1.66|1.91|1.94|1.91|1.97|1.91|1.97|1.94|1.94|1.91|1.69|1.75|1.88|1.98|1.81|1.59|1.91||1.97|2.25|2.31|2.3|2.34|2.5|2.28|2.44|2.59|2.75|2.78|2.72|2.69|2.72|2.89|2.88|2.88|3.03|2.91|2.88|3.03|2.97|2.91|2.72|2.78|2.69|2.84|2.97|3.09|3.09|3.11|3.2|3.22|3.22|3.5|3.52|3.5|3.47|3.38|3.38|3.38|3.38|3.47||3.52|3.52|3.59|3.47|3.38|3.38|3.38|3.38|3.38|3.2|3.23|3.36|3.45|3.55|3.44|3.53|3.44|3.53|3.49|3.59|3.61|3.54|3.58|3.59|3.42|3.34|3.31|3.39|3.02|3|3|3.05||3.08|3.19|3.09|2.83||2.78|2.53|2.56|2.38|2.35|2.41|2.41|2.31|2.32|2.36|2.36|2.48|2.52|2.52|2.53|2.62|2.55|2.58||2.55|2.42|2.69|2.95|3.05|3|3.11|3.14|3.23|3.29|3.25|3.25|3.42|3.38|3.56|3.58|3.56|3.48|3.48|3.45|3.45|3.64|3.67|3.7|3.72|3.67|3.44|4.08|4.07|3.97|3.97|3.75|3.73|3.77|3.77|3.84|3.86|3.74|3.75|3.58|3.55|3.64|3.56|3.62|3.5|3.48|3.61|3.69|3.81|3.77|3.66|3.7|3.81|3.81|3.84|3.77|3.73|3.77|3.74
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|11|11.5|11|11|11|11.5|12|12.25|12.5|13|13.5|12.75|13|13|13|13|12.75|12.5|12.75|12|12|12.25|12.25|13|13.25|13.75|13.88|14.5|13.5|13.62|12.25|12|12.25|11.25|12|12||11.75|12.25|12.25|12.25|12.25|11.5|11.5|11.5|11.75|11.5|12.25|12.25|12.75|12.75|12.88|12.75|12.75|12.5|12.5|12.25|11.5|12|11.75|11.5|12|11.75|11.25|11.5||12|12|12.38|12.25|12.5|11.5|11.25|11.25|11.5|12.75|12.75|12.75|13.75|13.38|12.5|11.75|11|10.5|9.75|10.25|11.25|11.75|12|12.25|11.5||12.25|12.5|13.5|14|13.5|13.25|12.5|13.25|13.62|13.5|14|15|15.75|14.75|15.25|14.75|15.25|15|15.75|16|17|17.25|17.25|17|17.38|17.75|17.62|17.75|17.12|17.75|18|18.5|19|18.75|19|19.25|19.25|18.75|18.75|20.12|19.75|16.25|17.75||17.88|19|19.25|18.25|18.5|18.75|17.75|17.5|18|18.25|18.25|19|18|18|18|19|19|19.25|18|19|17.62|15.75|17.5|16.5|17.75|18|18|18.75|17.5|17.5|17|17||15.5|16|14.5|12.75||13|13.38|13|13.25|13.5|13.75|13.5|13.5|12.75|13|14.25|14.62|14.5|14.5|14.5|14.5|14.12|14.5||14.5|14.5|14|14.5|14.25|14.25|14.75|15.75|16.5|18|17.75|18|17.25|17.5|17.5|18.25|17|18|18.25|19.25|19.12|19.75|19.75|18.5|18.88|20.25|29|23.75|21|17.38|18|18|17.25|16|16|16.25|17.25|17|17.5|17.25|18|16.75|16.25|15.25|15.5|15.5|15.75|16.5|17.5|17.25|17|16.12|15.75|15.25|14.75|13.75|14.25|14.25|14.5
00575|16932|/equities/ptc|R1000GROWTH|11.8|11.84|12.19|12.3|12.5|13.05|12.85|13.12|13.2|12.27|12.11|12.19|12.5|12.73|12.38|12.23|12.66|11.95|11.72|11.17|10.7|10.55|10.62|10.39|10.86|10.7|10.78|11.17|11.33|11.25|10.47|10|10.23|10.08|9.84|10.82||11.48|11.88|11.64|11.17|10.78|10.78|11.09|10.9|10.78|11.09|11.02|11.02|11.72|11.68|11.41|11.33|11.05|11.37|11.84|12.11|11.88|12.58|12.5|12.27|12.27|12.19|11.99|11.72||12.11|11.52|11.33|11.25|11.25|10.9|11.17|11.56|11.8|12.11|12.19|12.11|11.95|11.48|11.25|11.17|11.41|10.47|10|10.47|11.17|11.09|11.17|10.59|10.31||10.86|11.48|10.94|9.69|9.45|9.61|8.67|9.14|8.59|8.52|8.44|8.75|8.91|8.75|8.87|9.69|9.45|9.61|9.45|9.45|9.84|9.73|9.69|9.45|9.22|8.91|8.2|8.05|7.97|8.05|8.09|8.36|8.36|8.12|8.75|9.06|9.14|8.83|9.06|9.41|9.61|8.87|9.41||9.84|10.23|10.55|10.35|10.23|10.27|10.82|10.62|10.98|10.2|9.92|9.8|9.94|9.94|10.16|10.31|10.16|10.08|9.61|9.84|10.35|10.7|10.92|9.92|9.45|9.92|9.94|10.55|10.33|10.2|9.3|9.1||9.41|9.38|8.91|8.16||8.05|7.89|7.73|7.89|8.2|8.09|7.97|7.62|7.54|7.42|7.48|7.48|7.38|7.4|7.62|7.3|7.03|6.88||6.74|6.72|6.72|6.37|6.45|6.54|6.48|6.6|6.29|6.8|6.76|6.84|6.88|6.95|7.03|6.88|6.72|6.91|6.6|6.8|6.52|6.45|6.09|6.09|6.25|6.21|6.37|6.25|6.17|6.11|5.94|5.43|5.27|5.08|5.12|5.08|5.27|5.27|5.27|5.35|5.41|5.37|5.12|5.08|5.31|5.53|5.59|5.78|5.94|5.9|5.74|5.55|5.39|5.35|5.35|5.31|5.29|5.43|5.43
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.08|1.11|1.11|1.06|1.03|1.08|1.14|1.21|1.22|1.17|1.25|1.22|1.28|1.31|1.31|1.17|1.08|1.08|1.08|1.06|1.06|1.08|1.11|1.14|1.14|1.14|1.17|1.13|1.11|1.17|1.19|1.15|1.03|0.99|1|1.11||1.19|1.32|1.31|1.33|1.25|1.28|1.31|1.31|1.25|1.28|1.25|1.28|1.29|1.28|1.31|1.31|1.28|1.25|1.31|1.32|1.33|1.33|1.32|1.33|1.39|1.47|1.47|1.46||1.46|1.46|1.44|1.38|1.36|1.35|1.36|1.28|1.31|1.36|1.38|1.39|1.46|1.44|1.5|1.44|1.58|1.61|1.56|1.47|1.53|1.47|1.5|1.58|1.58||1.54|1.56|1.58|1.53|1.61|1.56|1.56|1.58|1.53|1.56|1.69|1.72|1.69|1.93|1.92|1.94|1.88|1.86|1.78|1.72|1.83|1.83|1.89|1.83|1.89|1.86|1.86|1.89|1.86|1.86|1.92|1.94|1.97|1.92|1.94|1.97|2.03|1.83|1.86|1.86|1.89|1.89|1.86||1.75|1.75|1.81|1.78|1.69|1.75|1.67|1.71|1.76|1.75|1.81|1.83|1.86|1.89|1.81|1.83|1.83|1.78|1.72|1.78|1.72|1.67|1.69|1.75|1.75|1.86|1.92|1.92|1.92|1.97|1.92|1.83||1.86|1.75|1.64|1.64||1.69|1.72|1.67|1.78|1.71|1.67|1.74|1.69|1.69|1.69|1.69|1.72|1.72|1.72|1.67|1.61|1.58|1.5||1.53|1.5|1.44|1.5|1.44|1.53|1.53|1.53|1.5|1.54|1.58|1.67|1.74|1.69|1.69|1.61|1.67|1.74|1.78|1.85|1.86|1.82|1.86|1.82|1.81|1.85|1.86|1.86|1.93|1.94|1.89|1.86|1.67|1.58|1.67|1.65|1.76|1.83|1.78|1.92|1.97|1.89|1.94|1.94|1.89|1.89|1.86|1.86|1.89|1.92|1.97|2|2|2.17|2.28|2.35|2.36|2.33|2.25
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|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|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|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|0.6|0.6|0.7|0.6|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.6|0.6||0.6|0.6|0.6|0.7|0.6|0.6|0.6|0.7|0.7|0.8|0.6|0.6|0.7|0.7|0.7|0.8|0.7|0.8|0.8|0.8|0.8|0.7|0.6|0.6|0.6||0.6|0.7|0.8|0.8|0.8|0.8|0.7|0.5|0.6|0.9|0.9|1|1.1|1.2|1.1|1.1|1.2|1.2|1.4|1.4|1.4|1.4|1.5|1.5|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.5|1.4|1.4|1.5|1.5|1.6|1.8|1.9|1.8|1.5|1.6|1.6||1.5|1.4|1.4|1.5|1.4|1.5|1.5|1.6|1.6|1.6|1.6|2|1.8|1.2|1|1|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1|1|1|1|0.9|0.9|0.9|0.9||0.9|0.8|0.6|0.7||0.6|0.6|0.6|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.8|0.7|0.7|0.7|0.7|0.7||0.7|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.9|0.8|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.8|0.8|0.7|0.7|0.7||0.7|0.8|0.8|0.8|0.7|0.7|0.8|0.7|0.6|0.8|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.9|0.8
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|0.79|0.77|0.77|0.77|0.74|0.75|0.71|0.73|0.73|0.75|0.78|0.78|0.8|0.8|0.8|0.8|0.81|0.88|0.81|0.8|0.8|0.8|0.79|0.8|0.81|0.8|0.78|0.78|0.77|0.78|0.79|0.77|0.78|0.77|0.77|0.77||0.78|0.82|0.86|0.86|0.87|0.85|0.84|0.83|0.81|0.85|0.85|0.87|0.87|0.9|0.9|0.98|0.98|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.99|1|0.98|1||1|1.02|1.05|1.07|1.03|1.03|1.02|1.01|1|0.98|0.96|0.94|0.95|0.95|0.93|0.95|0.95|0.97|0.97|0.98|0.98|1|0.99|1|1||0.99|1|1.01|0.98|0.99|0.99|0.98|1|1|1.02|1.02|1.03|1.05|1.05|1.06|1.07|1.09|1.09|1.07|1.05|1.05|1.05|1.03|1.04|1.04|1.03|1.04|1.04|1.05|1.06|1.06|1.06|1.06|1.05|1.06|1.03|1.05|1.04|1.07|1.04|1.01|0.98|0.97||0.98|0.97|0.98|0.98|0.98|0.98|1|1.02|1|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.95|0.95|1.01|1.02|0.98|1.01|0.94|0.91|0.93|0.94|0.95|0.94|0.93|0.94|0.95|0.91||0.93|0.93|0.92|0.86||0.86|0.84|0.88|0.88|0.87|0.86|0.88|0.88|0.91|0.89|0.92|0.95|0.92|0.91|0.94|0.96|0.95|0.96||0.96|0.95|0.95|0.95|0.95|0.95|0.93|0.94|0.93|0.97|0.98|0.95|0.94|0.9|0.9|0.95|0.96|0.98|0.98|0.92|0.92|0.94|0.93|0.93|0.94|0.95|0.95|0.96|0.98|0.98|1|0.98|0.99|0.95|0.91|0.91|0.91|0.91|0.93|0.91|0.91|0.91|0.91|0.92|0.96|0.95|0.95|0.95|0.93|0.92|0.94|0.95|0.95|0.98|0.96|0.95|0.97|0.98|0.97
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.67||1.67|||1.67|1.74||1.78||||||1.85|1.93|1.76|1.93|1.74|||1.89|1.74|1.78||||1.89|1.74||1.74|1.74|1.96|1.8|1.78|1.78||1.85|1.93|1.93|1.93|1.81|1.8||||||1.85|2|1.87||1.85|2.04|1.89|2.04|||1.93|1.89|1.81|1.81|1.81|1.81|||1.81|||1.81|1.93|1.81|||1.81||1.87|2|2||1.81|1.98|1.89|1.78||2|2.02|2.04|2.07|1.85|1.85||1.85|1.85||2.22|2.22|2.07|2.07|||2.24|2.07|2.19|2.26|2.11|2.15|2.33|2.33||2.15|2.15|2.19||2.15|2.3|2.3|2.11|2.13|2.3|2.07|2.11|2.15|2.15|2.33|2.37|2.19|2.07|2.19|2.04|2.19|2|1.85|1.81|1.93|||1.96|1.93||1.93|1.85|1.96|1.85|1.93|1.81|1.76|1.74|1.78|1.74||1.81|1.63|1.59|1.56|1.63|1.63|1.63|1.74|1.59|1.7|1.63|1.63|1.7|1.67|1.67|1.56|||1.56|||||1.56|1.63|1.59|1.63|1.65|1.63|1.63|1.44|1.3||1.3||||1.37|1.37||||||1.3|1.41|1.56||1.41|1.48||1.56|1.52||1.52|1.52|1.57|1.44||1.33||1.3||1.3||1.37|1.44|1.33|1.33||||1.26||||||1.26|1.37|1.33|||1.37|1.26|1.33||1.37|1.28|1.3||1.37||1.3|1.35|1.35|1.33|1.3|1.37||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.72|0.72|0.72|0.73|0.73|0.72|0.7|||0.7|0.7|0.7|0.71|0.72|0.72|0.72||0.72|0.72|0.72|0.72||0.71||0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.71|0.71||0.71|0.7|0.7|0.7|0.71||||0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.74||0.74|0.75|0.75|0.73|0.74||0.73|0.73|0.73|0.74|0.73|0.74|0.74|0.74|0.75|0.75|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.72||0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.78|0.79|0.8|0.81|0.81|0.82||0.84|0.85|0.85|0.86|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.86|0.85|0.86|0.85|0.85|0.84|0.84|0.84|0.84|0.8|0.78|0.78|0.79|0.79|0.79|0.79|0.78|0.78|0.76|0.78||0.78|0.78|0.75|0.74||0.74|0.74|0.73|0.72|0.72|0.7|0.69|0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.69|0.66|0.67||0.67|0.67|0.67|0.67|0.69|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.66|0.65|0.63|0.62|0.63|0.63|0.63|0.62|0.61|0.61|0.6|0.59|0.6|0.6|0.61|0.61|0.6|0.63|0.62|0.6|0.6|0.61|0.61|0.61|0.61|0.64|0.67||0.68|0.69|0.69|0.69|0.69|0.69||0.69|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.68
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|3.41|3.41|3.44|3.44||3.46|3.46|3.41|3.44|3.44||3.44|3.41|3.44|3.44|3.41|3.49|3.46|3.41|3.46|3.46|3.46|3.44|3.49|3.46|3.44|3.44|3.44|3.49|3.39|3.37|3.41|3.41|3.39|3.49|||3.32|3.29|3.27|3.29|3.29|3.29||3.34|3.37|3.44|3.37|3.37|3.44|3.44|3.56|3.56|3.54|3.56|3.63|3.56|3.56|3.54|3.54|3.54|3.51|3.49|3.49|3.46||3.54|3.46|3.46|3.46|3.51|3.41|3.56|3.56|3.56|3.75||3.8||3.8||3.82|3.82|||3.8|3.75|3.78|3.78|3.78|3.82||3.8|3.82|3.9|3.9|3.9|3.99||3.99|4.04|4.11|4.14|4.09||4.06|4.09|4.26||4.28|4.3|4.3|4.38|4.38|4.38|4.38|4.33|4.3|4.28|4.28|4.23|4.23|4.28|4.33|4.33|4.38|4.35|4.33|4.3|4.23|4.28|4.3|4.16|4.11|4.06||4.06|4.11|4.11|4.09|4.06|4.04|4.09|4.04|3.99|3.94|3.92|4.02|3.94|3.94|3.94|3.94|3.87|4.02|4.02|4.09|4.16|4.09|4.18|3.85|3.73|3.68|3.66|3.7|3.66|3.68|3.66|3.58||3.41|3.61|3.58|3.63||3.68|3.68|3.63|3.58|3.63|3.66|3.68|3.68|3.63|3.58|3.61|3.61|3.63|3.61|3.66|3.68|3.7|3.7||3.68|3.68|3.8|3.85|3.85|3.94|4.02|3.94|3.94|3.97|3.94|3.94||3.97||4.04|4.04|4.04||4.04|4.04|4.06|4.02|3.97|3.97|4.06|4.11|4.11|4.23|4.18|3.94|3.8|3.85|3.85|3.87|3.9|3.9|3.94|3.9|3.97|3.97|4.02|4.06|4.09|4.04|4.06|4.09|4.09|4.11|4.11|4.14|4.14|4.23|4.18|4.23|4.26|4.23|4.28|4.23
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.17|1.16|1.17|1.17|1.15|1.13|1.12|1.12|1.11|1.11|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.1|1.08|1.08|1.06|1.06|1.06|1.07|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.05|1.05|1.05|1.05||1.05|1.06|1.07|1.04|1.03|1.01|1|1.02|1.03|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.09|1.08|1.08|1.08|1.1|1.1|1.11|1.11|1.11|1.11||1.11|1.1|1.12|1.13|1.13|1.13|1.13|1.13|1.12|1.13|1.14|1.14|1.14|1.14|1.14|1.13|1.11|1.1|1.09|1.11|1.12|1.13|1.14|1.14|1.15||1.15|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.14|1.15|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.15|1.14|1.14|1.13|1.13|1.14|1.14|1.13|1.14|1.14|1.14|1.15|1.15|1.14|1.13|1.13|1.13|1.15|1.16|1.15||1.14|1.15|1.14|1.14|1.12|1.11|1.11|1.11|1.09|1.08|1.09|1.1|1.09|1.09|1.1|1.07|1.07|1.06|1.04|1.02|1.03|1.02|1.05|1.05|1.06|1.07|1.06|1.06|1.05|1.07|1.08|1.08||1.09|1.06|1.07|1.06||1.06|1.06|1.03|1.01|1.01|1|1|0.99|0.99|0.97|0.96|0.96|0.96|0.96|0.96|0.95|0.95|0.93||0.93|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.94|0.91|0.91|0.89|0.89|0.89|0.88|0.89|0.88|0.9|0.9|0.91|0.9|0.88|0.87|0.85|0.92|0.92|0.92|0.92|0.93|0.93|0.91|0.92|0.91|0.92|0.92|0.94|0.94|0.94|0.94|0.94|0.93|0.91|0.91|0.91|0.91|0.9|0.89|0.9|0.91|0.91|0.91|0.91|0.92|0.91|0.93|0.93|0.95|0.95
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|7.05|6.93|6.93|6.99|7.28|7.4|7.52|7.4|7.52|7.46|7.4|7.63|7.16|7.28|7.28|7.05|7.16|7.05|7.4|7.16|7.05|6.81|6.81|6.93|7.05|6.81|6.93|6.93|6.87|7.05|7.16|6.93|7.11|6.81|7.4|7.46||7.52|7.28|6.81|6.64|6.58|6.58|6.69|6.58|6.58|6.58|6.46|6.69|6.69|6.93|7.05|7.11|7.05|7.05|7.4|7.52|7.52|7.52|7.28|7.52|7.52|7.4|7.4|7.63||7.63|7.87|7.63|7.63|7.75|7.75|7.75|7.87|7.99|8.05|7.93|7.99|7.99|7.99|7.99|7.99|7.87|8.1|7.75|7.52|7.69|8.22|8.1|8.1|8.28||8.46|8.57|8.57|8.1|8.46|8.22|7.75|7.99|8.34|8.46|8.57|8.81|8.69|8.81|8.93|9.1|8.69|8.57|8.69|8.69|8.69|8.57|8.81|8.75|8.69|8.69|8.87|9.04|9.28|9.16|8.93|9.57|10.1|10.1|9.98|9.69|9.69|9.81|9.87|9.51|9.87|9.98|9.75||10.22|9.98|10.45|10.34|9.87|10.45|10.45|10.39|9.98|10.16|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.03|10.13|9.97|9.97|10.13|10.08|9.92|9.97|9.97|10.03|9.92|10.03|10.03|10.13|9.92|9.92|9.92|9.97|9.92|9.71|9.55|9.6|9.65|9.55|9.49|9.23|9.33|9.49|9.44|9.44|9.49|9.65|9.65|9.49|9.55|9.6||9.76|9.97|10.08|9.81|9.87|9.87|9.65|9.44|9.28|9.49|9.49|9.44|9.55|9.6|9.6|9.71|9.55|9.6|9.87|10.03|9.97|9.97|9.87|9.71|9.71|9.6|9.49|9.65||9.71|9.71|9.87|9.81|9.71|9.65|9.81|9.87|9.87|9.81|9.81|9.81|9.81|9.92|9.87|9.65|9.65|9.49|9.6|9.6|9.55|9.55|9.65|9.44|9.33||9.28|9.39|9.28|9.12|9.33|8.27|8.43|8.69|9.01|9.17|9.23|9.23|9.23|9.12|8.85|8.8|8.64|8.64|8.69|8.96|9.39|9.28|9.39|9.33|9.44|9.33|9.23|9.39|9.28|9.49|9.49|9.71|9.81|9.71|9.71|9.92|9.81|9.97|9.97|9.87|9.97|9.97|9.97||9.87|9.97|9.97|9.97|10.08|10.08|10.03|9.65|9.44|9.49|9.44|9.44|9.55|9.55|9.55|9.55|9.49|9.44|9.44|9.55|9.55|9.49|9.39|9.39|9.55|9.55|9.49|9.49|9.49|9.55|9.39|9.6||9.87|9.65|9.55|9.49||9.44|9.44|9.33|9.28|9.33|9.23|9.01|8.85|8.8|8.8|8.91|8.85|8.96|8.96|8.85|8.53|8.37|8.11||8.27|8.32|8.43|8.32|8.21|8.11|8.05|8.11|8.16|8.32|8.27|8.27|8.21|8.27|8.11|8|8.21|8.16|8.21|8.21|8.21|8.11|8|7.79|7.89|8.05|8.32|8.53|8.64|8.64|8.64|8.53|8.59|8.43|8.37|8.32|8.43|8.59|8.64|8.59|8.59|8.59|8.64|8.64|8.69|8.64|8.64|8.64|8.64|8.43|8.43|8.43|8.48|8.59|8.69|8.75|8.75|8.75|8.75
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.5|4.5|4.38|4.62|4.5|4.38|4.5|4.25|4.38|4.38|4.25|4.31|4.38|4.5|4.5|4.69|4.88|4.88|4.81|4.75|4.5|4.62|4.62|4.25|4.5|4.5|4.5|4.38|4.25|4.5|4.5|4.5|4.62|4.56|4.62|4.56||4.31|4.31|4.75|4.62|4.75|4.44|5.38|5.25|5.5|5.69|5.62|6|6.25|6.5|6.25|6.5|6.38|6.38|6.62|6.25|6.25|6.25|6.06|6|6.06|6.25|6.12|5.88||6|5.88|6.12|6.12|5.94|5.88|6|6|5.75|5.75|5.75|5.88|5.88|5.88|5.81|5.5|5.88|5.88|5.75|5.75|6.38|6.25|6.25|6.25|6.12||6.12|6.19|6.12|6.25|6.38|6.31|6.25|6.12|6.38|6.25|6|6|6.5|6.25|6.5|6.38|6.44|6.38|6.62|6.25|6.5|6.62|6.88|6.69|6.88|7.06|7.12|7.12|7.25|7.06|7|7.25|7.5|7.75|8|7.88|7.62|7.88|7.56|7.69|7.75|7.75|7.75||7.56|7.56|7.75|7.56|7.69|7.56|7.62|7.62|7.62|7.5|7.62|7.62|7.38|7.62|7.5|7.5|7.62|7.38|7|7.12|7|7.38|7.62|7.44|7|6.75|6.88|7|7|6.62|6.62|6.62||6.62|6.69|6.62|6.88||6.69|6.88|6.62|6.62|6.62|6.69|6.62|6.69|6.62|6.69|6.62|6.62|6.81|6.88|6.75|6.75|6.75|6.5||6.56|6.5|6.75|6.56|6.5|6.5|6.75|7|6.75|6.5|6.75|6.62|6.38|6.94|6.94|7.25|7.5|7.38|7.25|7.25|6.88|7.12|7.25|7|6.88|6.88|6.69|7.25|7|7.06|7.12|7.25|7.12|6.75|6.62|6.88|6.62|6.75|6.62|6.69|6.62|6.88|7|6.75|7.5|5.88|5.94|5.88|6.12|5.88|5.88|5.94|6.12|5.75|5.75|5.88|6|6.25|6.5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|5.22|5.19|5.22|5.28|5.28|5.28|5.27|5.27|5.34|5.33|5.38|5.38|5.25|5.56|5.53||5.53|5.58|5.59|5.56|5.56|5.56|5.59|5.55|5.61|5.44|5.42|5.48|5.47|5.44|5.38|5.3|5.3|5.34|5.39|5.41||5.34|5.31|5.34|5.31|5.31|5.28|5.31|5.34|5.41|5.42|5.42|5.45|5.48|5.48|5.5|5.56|5.5|5.53|5.62|5.62|5.62|5.61|5.64|5.64|5.64|5.61|5.62|5.53||5.58|5.56|5.52|5.41|5.38|5.41|5.53|5.59|5.58|5.56|5.62|5.64|5.72|5.72|5.56|5.45|5.53|5.41|5.03|5.03|4.98|5.02|5|5|4.77||4.5|4.59|4.59|4.58|4.58|4.47|4.44|4.47|4.5|4.56|4.58|4.69|4.69|4.69|4.72|4.83|4.83|4.83|4.72|4.62|4.67|4.67|4.69|4.72|4.7|4.72|4.7|4.78|4.86|4.86|4.86|4.88|4.84|4.84|4.89|4.97|4.94|4.95|4.97|5|5|4.98|4.95||4.98|5|5.02|5.06|4.94|4.94|4.89|4.89|4.97|4.91|4.95|5|5.03|4.97|4.97|5|5|4.95|4.97|5.02|5.19|5.06|5.06|5.09|5|5.06|4.98|4.97|4.97|5|4.94|4.94||5.09|4.94|4.95|4.88||4.81|4.7|4.59|4.5|4.45|4.41|4.44|4.41|4.38|4.3|4.48|4.48|4.47|4.48|4.55|4.58|4.59|4.69||4.58|4.56|4.69|4.7|4.7|4.72|4.75|4.75|4.8|4.83|4.75|4.75|4.73|4.7|4.66|4.56|4.44|4.41|4.44|4.44|4.41|4.45|4.44|4.48|4.52|4.45|4.42|4.48|4.5|4.44|4.5|4.44|4.47|4.44|4.34|4.3|4.33|4.31|4.34|4.38|4.47|4.5|4.53|4.5|4.39|4.27|4.16|4.02|4.05|4.03|4|4.02|4.03|4|4|4.05|4.03|4.03|4.05
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|4|4.03|4.05|4.04|4.03|4.02|3.97|4.02|3.94|3.91|3.89|3.91|3.86|3.88|3.88|3.83|3.83|3.81|3.8|3.81|3.79|3.84|3.81|3.92|3.84|3.85|3.88|3.83|3.83|3.88|3.81|3.75|3.74|3.74|3.75|3.65||3.63|3.59|3.63|3.6|3.61|3.61|3.64|3.65|3.64|3.6|3.66|3.7|3.71|3.69|3.64|3.56|3.52|3.54|3.71|3.71|3.69|3.72|3.72|3.72|3.67|3.66|3.68|3.64||3.64|3.64|3.67|3.71|3.67|3.63|3.53|3.51|3.48|3.45|3.48|3.5|3.45|3.38|3.38|3.33|3.32|3.32|3.25|3.23|3.22|3.21|3.22|3.18|3.2||3.25|3.23|3.26|3.25|3.27|3.24|3.2|3.25|3.26|3.24|3.25|3.25|3.26|3.25|3.23|3.24|3.26|3.26|3.25|3.3|3.27|3.23|3.21|3.22|3.22|3.19|3.2|3.22|3.33|3.28|3.27|3.28|3.28|3.25|3.26|3.26|3.21|3.19|3.19|3.18|3.17|3.16|3.16||3.27|3.21|3.19|3.19|3.19|3.19|3.2|3.2|3.2|3.18|3.2|3.13|3.13|3.18|3.16|3.18|3.15|3.16|3.17|3.18|3.16|3.08|3.03|3.1|3.11|3.13|3.16|3.14|3.17|3.21|3.21|3.17||3.19|3.21|3.19|3.17||3.19|3.14|3.11|3.1|3.1|3.15|3.14|3.17|3.08|3.09|3.09|3.27|3.3|3.28|3.3|3.3|3.33|3.22||3.25|3.28|3.16|3.16|3.08|3.03|2.98|3.08|3.11|3.15|3.13|3.1|3.13|3.11|3.13|3.15|3.09|3.08|3.06|3.03|3.05|3.05|3.04|3.04|3.02|3.05|3.02|3|2.98|3.03|2.99|2.99|2.95|2.93|2.89|2.97|2.94|2.94|2.93|2.94|2.98|3|2.91|2.91|2.94|2.95|2.93|2.93|2.93|2.92|2.95|2.97|2.98|2.97|2.96|2.95|3.02|2.99|2.98
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|6|6.5|6.75|6.75|7|7.25|7.5|7.25|7|7|7|7|7.5|7.25|7.25|7.62|7.75|7.88|7.75|8|7.5|7.75|7.5|7.5|7.75|8|8.25|8.25|8|8|7.75|7.75|7.75|8.12|8.25|8||8.25|7.75|8.25|8|8.25|8.25|7.75|8|7.75|8|7.75|8|7.88|8.25|7.88|7.75|8.38|8.5|9|8.5|9|8.75|9.5|9.75|9.75|9.75|9.75|9.25||9.25|8.75|9.25|9.25|9.25|9.62|9.75|9.75|10.25|10|10.5|10.5|10.5|10.5|10.5|9.88|9.25|9.25|8.75|8.88|9.25|8.75|9.75|9.75|8.5||9.25|9.75|10.25|10.25|10|9.75|9.5|10.25|10.25|10.25|9.75|10.12|11|10.75|11|11.25|11.62|12|11.75|11.75|11.75|11.75|11.75|11.75|12|12.75|12.75|13.5|13.5|13.75|13.62|12.75|12.38|13.5|13.5|13.38|13.5|13.75|13.5|13|12.88|13|13.75||14|14.5|14.75|15|15.25|15|15.5|15.5|15.88|16.25|16.25|15.25|15|14.5|15|14.75|14.75|14.5|15|15.75|15.5|15.5|15.75|15.25|15.75|16|16.5|14.5|14.25|14|13.5|13.25||13.75|13|12.5|12.5||12.5|12.75|12.75|12|12.25|11.75|12.12|11.38|11|12|12.5|12.75|13|12.25|13|14.5|13.5|13.5||13.5|13.75|13.75|13.62|15|14.75|14.75|14.75|15.75|17.75|19.25|19.75|19.75|19.12|19|19.5|20|21.25|21|20|19|19|19|18.25|18.75|21.25|20|18.75|17.5|16.75|17.5|17.25|17|16.25|16.75|16.75|16.88|16.62|17|17.25|16.25|16.25|16.75|16.75|16.5|16.25|16.75|16|18|17.25|17.25|17.75|17.75|17.5|16.25|17.88|17.5|16.75|16.75
00679|32543|/equities/the-wendys-co|R1000GROWTH|2.81|2.81|2.89|2.81|2.71|2.71|2.71|2.71|2.71|2.71|2.67|2.67|2.6|2.71|2.71|2.71|2.67|2.63|2.71|2.71|2.67|2.74|2.85|2.85|2.81|2.81|2.81|2.85|2.85|2.78|2.78|2.71|2.74|2.74|2.74|2.67||2.71|2.74|2.78|2.81|2.71|2.63|2.71|2.63|2.6|2.63|2.63|2.67|2.49|2.56|2.42|2.35|2.35|2.42|2.56|2.56|2.6|2.6|2.6|2.6|2.6|2.63|2.67|2.74||2.81|2.81|2.81|2.81|2.89|2.85|2.85|2.89|2.81|2.85|2.92|2.96|2.85|2.63|2.63|2.67|2.6|2.53|2.53|2.49|2.38|2.38|2.42|2.49|2.45||2.53|2.53|2.42|2.38|2.35|2.38|2.42|2.38|2.49|2.49|2.45|2.49|2.53|2.53|2.53|2.45|2.49|2.31|2.35|2.38|2.42|2.45|2.53|2.45|2.38|2.27|2.27|2.38|2.45|2.45|2.56|2.74|2.31|2.31|2.35|2.2|2.13|2.06|2.27|2.38|1.91|1.88|1.91||1.59|1.34|1.37|1.37|1.3|1.3|1.3|1.19|1.19|1.23|1.15|1.23|1.23|1.19|1.23|1.3|1.3|1.3|1.3|1.34|1.34|1.12|1.12|1.05|0.97|0.9|0.94|1.01|0.9|0.9|0.9|0.94||0.94|0.97|0.97|0.9||0.9|0.87|0.94|0.9|0.94|1.01|1.05|1.08|1.05|0.97|0.9|0.9|0.94|0.94|0.94|0.94|0.97|0.97||0.94|0.9|0.94|0.97|0.97|0.97|0.97|1.01|0.97|0.97|0.97|0.9|0.87|0.87|0.9|0.94|0.94|0.94|0.83|1.01|0.54|0.58|0.54|0.58|0.51|0.51|0.54|0.47|0.51|0.51|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.61|0.61|0.65|0.61|0.61|0.65|0.61|0.61|0.61|0.65|0.69|0.69|0.65|0.65|0.65|0.65|0.69|0.65|0.65
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|28.59|29.22|29.53|29.69|29.22|29.06|28.91|29.06|28.59|29.38|30.31|31.25|31.41|29.06|28.75|28.59|28.75|28.91|27.66|27.81|27.19|27.03|26.09|26.56|27.19|27.81|28.28|29.06|28.59|28.44|28.44|25.94|24.38|24.53|25.16|25||25.47|25|24.38|21.88|20.47|19.84|20.62|20.94|20.94|21.41|21.25|21.41|23.12|22.97|22.97|22.81|23.75|24.69|25|25.47|25|25|25.16|24.84|24.38|23.44|22.97|23.44||25|24.06|24.84|24.06|24.53|24.38|24.06|25.31|26.25|27.34|27.5|28.75|29.06|28.44|29.06|29.22|29.06|27.19|25.94|27.34|27.19|25.94|26.09|27.03|27.19||29.22|29.38|29.45|30.94|31.25|30.31|28.44|29.69|30.47|31.09|31.25|31.25|30.62|31.25|31.88|32.34|31.88|31.72|31.25|31.56|31.41|32.03|32.34|32.03|33.44|34.22|33.59|34.06|34.06|35.16|35.78|37.34|37.19|35.31|34.69|35.78|33.75|31.88|30.78|33.12|34.22|35.78|36.72||37.5|39.38|36.41|34.06|36.88|38.12|40|40.16|39.53|40.31|40.94|40.16|40|39.38|37.5|37.81|38.75|38.75|38.75|38.75|39.06|40.94|44.53|45.47|45.47|46.09|46.41|44.84|44.06|44.53|44.84|43.28||43.96|39.48|37.81|38.13||37.71|37.92|36.67|36.15|34.9|35.21|35.31|35|34.17|34.27|34.58|34.79|35|34.69|34.17|35.1|35|34.79||34.9|35|33.75|33.54|32.92|32.6|33.33|33.85|34.69|35.73|35.42|35.42|35|34.38|33.23|32.71|32.6|32.81|33.13|33.02|32.92|32.29|31.56|31.56|31.67|31.46|31.25|31.35|31.56|31.04|31.35|30.73|30.21|30.42|30.83|31.15|31.25|31.25|31.04|31.25|31.77|30.94|30.31|30.31|30.21|30.31|30.83|32.19|32.29|32.81|32.81|33.23|33.13|31.46|30.52|29.9|29.17|29.58|29.17
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|18.21|18.33|18.79|18.96|18.92|18.87|19|18.71|18.75|19.12|19.08|18.83|19.29|19.29|19.25|19.04|19.5|19.17|19.25|18.83|18.25|18.37|17.87|17.62|17.75|18|17.75|17.75|17.79|18.42|18.29|18.04|17.92|17.67|17.67|18.29||18.75|19.12|19.21|19.25|18.96|18.96|18.83|19.12|19.08|19.08|19.17|19.96|20.17|20.37|20.5|20.67|20.37|20.17|20.62|20.79|20.62|20.58|20.75|20.42|20.33|20.67|20.08|20.17||20.54|20.62|20.83|20.5|20.08|20.04|20.29|20.33|20.29|20.12|19.96|20.25|20.21|20.54|20.67|20.58|20.71|20.58|20.46|20.46|20.42|20.42|20.12|20.08|20.25||20.71|20.75|20.42|20.12|20.12|19.67|19.67|19.5|20.29|19.83|19.87|19.67|19.83|19.92|20.29|20.54|20.25|20.58|20.62|20.04|19.96|19.87|19.92|19.29|19.21|18.92|18.83|18.71|18.54|18.83|18.92|19.29|19.33|18.92|18.54|18.62|18.71|18.96|19.08|18.96|19.17|18.67|18.75||19.58|18.92|18.75|18.75|19.08|18.62|18.83|18.33|18.29|18.04|18.08|18.12|17.67|18.08|18.04|18.08|18.21|18.21|18.54|18.71|18.67|19|17.62|17.33|17.96|18.25|18.04|18.29|18.21|17.29|17.92|18.12||17.92|17.79|17.42|17.62||17.42|17.37|16.92|16.62|16.67|16.54|16.67|16.67|16.17|16.25|15.92|16.25|16.29|16.21|16.29|16.33|16.62|16.42||16.42|16.71|16.33|16.58|16.79|16.92|16.75|16.71|16.54|17.17|17.54|17.5|17.54|17.58|17.5|17.67|17.5|17.67|17.87|18|17.83|17.67|17.54|17.33|17.37|17.67|17.46|17.62|17.62|17.37|17.62|17.54|17.5|16.83|16.87|16.5|16.25|16.54|16.75|17.17|17.37|17.5|17.42|17.25|17.42|17.42|17.17|17.62|17.67|17.75|17.5|17.17|17.42|17.21|17.17|17.29|17.33|17.58|17.75
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|26.5|26.5|26|26.25|26|26.12|26.25|26.25|26.5|26.5|25.75|26.5|26.12|26.12|25.75|26|25.75|26.5|26.38|26.12|25.75|25.5|25.5|25.88|25.62|25.5|26.25|26.12|26.12|25.5|23.75|23|23.5|23|23|23.5||23.75|23.75|25|24.5|25|24.5|25.25|24.88|25|24.75|24.75|25|25.5|25||25.38|25.62|25.62|25.62|25.62|26||25.5|25.5|25.88|26|25.75|25.75||26.38|26.25|26.5|26.25|26.5|26.25|26.5|26|26.88|27.25|26.5|26.5|27|26.75||26.75|26.75|26.75|26.38|26.75|26.75|26.62|26.25|26.5|26.75||26.75|26.62|26.25|26.25|25.75|25.75|25.75|26.25|26.75|26.75|26.75|27.25|27|27.5|28.25|28.25|27.75|27.75|27.75|27.75|28.25|27.5|27.75|28.25|27.75|27.75|28|27.25|27.25|27.75|27|27.12|26.75|26.5|26.25|26.25|26.25|26|26.62|26.12|26.5|26.5|26.25||26.5|26.5|26.5|26.5|26|26|26.5|27.25|27.5|26.5|25.5|24|24.75|24.25|24.25|24.25|23.88|23.5|23.62|23|21.75|21.12|21.25|20.75|21.25|20.75|20.75|20.75|21.25|21.25|21.5|21.38||22|22|21.25|21.25||19.75|19.75|19.75|19.75|19.5|19.38|19|19|18.25|19|19|18|18.25|18.25|18|18|18.25|18.25||18|18.25|18|18.25|18.5|19|18.62|19.25|20|20.75|20|20.12|20.25|19.5|19.75|19.25|18.75|18.25|18.25|18.5|18.25|18|18|18|17.75|18.75|18.75|18.25|18.75|18.5|18.5|18.5|18.25|18.5|18.5|18.25|18.25|18.5|18|18.5|19|19|19.5|19|18.75|18.75|18.62|19|18.5|19|18.25|18.25|19|18.5|18.25|18.25|18.62|18.75|18.25
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.85|0.9|0.93|0.9|0.9|0.88|0.91|0.88|0.85|0.85|0.88|0.88|0.85|0.83|0.83|0.81|0.83|0.82|0.83|0.94|0.88|0.94|0.94|0.9|0.9|0.89|0.88|0.89|0.94|0.88|0.91|0.88|0.88|0.79|0.81|0.88||0.88|0.94|0.96|0.98|0.92|0.9|0.96|0.9|0.92|0.94|1|1|1|0.96|0.97|0.94|0.96|0.92|1|1.04|1.06|1.04|1.08|1.04|1.06|1.06|1.04|1.04||1.06|1.09|1.08|1.04|1.02|1.06|1.08|1.06|1.08|1.06|1|0.98|0.98|0.98|0.94|0.98|0.98|1|1|1.02|1|1|0.98|1.01|1.02||1.01|1.02|0.94|0.88|0.94|0.92|0.81|0.81|0.88|0.83|0.94|0.92|0.98|0.98|0.98|1|0.98|0.97|0.96|0.96|1|0.96|0.96|0.9|0.94|0.92|0.88|0.96|0.98|0.96|0.98|0.9|0.86|0.81|0.83|0.82|0.81|0.81|0.81|0.85|0.83|0.85|0.85||0.86|0.82|0.85|0.85|0.88|0.86|0.88|0.89|0.9|0.9|0.9|0.89|0.89|0.86|0.82|0.75|0.75|0.78|0.76|0.82|0.79|0.81|0.81|0.7|0.69|0.68|0.6|0.59|0.59|0.58|0.6|0.62||0.63|0.56|0.52|0.51||0.53|0.51|0.51|0.53|0.51|0.51|0.51|0.51|0.53|0.53|0.55|0.54|0.56|0.56|0.55|0.54||||0.56|0.53|0.53|0.56|0.53|0.53|0.53|0.55|0.54|0.54|0.57|0.54|0.57|0.54|0.56|0.57|0.57|0.57||0.61|0.58|0.56|0.57||0.55|0.54|0.57|0.6|0.6|0.6|0.63|0.6|0.63|0.63|0.63|0.58|0.58|0.53|0.53|0.51|0.53|0.54|0.5|0.5|0.5|0.49|0.48|0.48|0.47|0.47|0.5|0.47|0.49|0.49|0.49|0.51|0.49|0.49|0.49
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||0.33|0.31|0.31|0.33|0.31|0.35|0.33|0.33|0.33|0.31|0.33|||0.33|0.35|0.33|0.35|||0.35||0.33|0.35|0.35|0.33|0.35|0.33|0.37|0.37||||0.37|0.37|0.4|||0.4|0.4||0.4|0.44|0.46|0.44||0.44|0.44|0.46|0.48|0.48|0.48|0.48|0.5|0.54|0.48|0.44|0.42|0.4|0.35|||0.33|0.33|0.33|||0.33|0.35|0.33|0.33|0.31|0.29|0.31|0.31|0.33|0.35|0.35|0.31|0.25|0.23|0.23|0.25|0.25||0.21|0.25|||0.21|0.21||0.25|0.21||0.21|0.23|0.23|0.23|0.25|0.25|0.23|0.23|0.25|0.23|0.23|0.23|0.23|0.23|0.17|0.23|||0.21|0.23|0.25|0.23|0.23|0.21|0.19||0.19|0.21|0.21|0.25|0.23|0.23|0.23|0.23|0.23||0.21|||0.21||0.23||0.23|0.19|0.21||0.23|0.23|0.23||0.23|0.25|0.25|0.27|0.27|0.25|0.19|0.17||0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15||0.15||0.14|0.15||0.15|0.15|0.15|0.14||0.14|0.14|0.15|0.15|0.17|0.17|0.17|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|||0.19||0.17|0.17|0.17|0.17|0.17|0.17|||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.19|0.17|0.17|0.19|0.19|0.19||0.19|0.19|0.19||0.19|||0.21|0.17|0.19||0.19||0.19|||0.21|0.19|0.21|||0.17|0.17|0.19|0.17|0.19|0.19|0.21|0.21|0.19
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2.47|2.56|2.56|2.59|2.69|2.59|2.5|2.53|2.5|2.66|2.75|2.78|2.72|2.59|2.56|2.62|2.66|2.56|2.5|2.5|2.28|2.25|2.25|2.12|2.09|2.12|2.03|2.09|2.19|2.06|2.12|2.12|2.12|2.12|2.19|2.25||2.28|2.25|2.28|2.03|2.06|1.97|1.91|1.97|2|2.06|2.09|2.09|2.19|2.19|2.22|2.09|2.09|2.16|2.19|2.16|2.25|2.31|2.19|2.22|2.25|2.38|2.38|2.47||2.56|2.53|2.56|2.41|2.41|2.41|2.47|2.59|2.69|2.78|2.75|2.78|2.81|2.81|2.84|2.88|2.78|2.62|2.59|2.72|2.69|2.69|2.56|2.62|2.53||2.84|2.84|2.84|2.81|2.84|3|2.88|2.88|3|3|2.97|2.97|3.12|2.84|2.94|2.94|3.09|3.12|3.16|3.03|3.12|3|2.97|3|2.97|2.94|2.94|3.06|2.97|3.03|3|3.19|3.03|3|3.09|3|3.09|2.94|3.09|3.34|3.34|3.22|3.34||3.22|3.28|3.44|3.28|3.19|3.22|3.09|2.97|2.91|2.91|3|3|3.03|3.19|3.06|3|2.91|2.91|2.84|3|2.94|3.06|2.94|2.66|2.69|2.75|2.81|2.69|2.72|2.72|2.62|2.62||2.81|3.03|2.81|2.53||2.53|2.44|2.03|1.91|1.91|1.91|1.94|1.84|1.84|1.81|1.84|1.81|1.81|1.81|1.84|1.88|1.81|1.81||1.75|1.72|1.78|1.66|1.69|1.62|1.56|1.66|1.66|1.72|1.84|1.81|1.69|1.62|1.5|1.53|1.56|1.59|1.56|1.66|1.75|1.78|1.75|1.81|1.81|1.75|1.81|1.81|1.88|1.88|1.84|1.81|1.84|1.84|1.81|1.88|1.94|2|2|2|2|2|2.03|1.97|2.03|2|2|2.03|2.03|2|2|1.97|2|2.03|1.94|1.94|2|2|1.94
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|16.12|16.12|16.38|16.44|16.5|16.38|16.44|16.56|16.56|16.75|16.62|16.56|16.38|16.38|16.5|16.31|16.38|16.5|16.69|16.5|16.06|15.88|15.75|15.75|15.69|15.69|15.56|15.31|15.31|15.25|15.25|15.25|14.88|14.75|15.25|15.62||15.69|15.81|15.88|15.81|15.94|16|15.94|15.81|15.88|16|15.75|15.94|15.88|16.06|16.12|16|15.56|15.94|15.94|15.94|16|16.19|16.19|16.12|16.25|16.38|16.44|15.81||16|15.88|16|16.38|16.56|16.31|16.38|16.56|16.38|16.56|16.12|16.5|16.56|16.5|16.62|16.94|16.88|17.12|17.12|17.31|17.44|17.38|17.75|17.88|17.56||17.19|17.06|16.75|16.94|16.94|17|16.81|17|17.12|17.31|17.25|17.31|17.56|17.5|17.75|18.06|18.19|18.38|18.38|18.25|18.75|18.38|18|18.06|18.38|18.5|18.5|18.75|18.44|18.12|18.12|18.31|18.56|18.56|18.56|18.62|18.62|18.69|18.75|18.94|18.94|18.69|19.25||19.62|19.5|19.31|19.06|18.62|18.38|18.5|18.19|18.31|18.12|17.62|17.69|17.56|17.38|17.69|17.56|17.56|17.62|17.5|18.69|18.56|18.25|18|17.75|17.56|17.5|17.56|17.44|17|16.81|16.75|16.69||16.5|15.88|15.88|15.88||15.88|16.12|16.12|16.38|16.19|16.25|15.69|16.12|16|15.94|15.94|15.81|15.69|15.62|15.62|15.81|15.81|15.81||15.62|15.81|15.44|15.44|15.75|15.62|15.81|16.06|15.94|15.88|15.75|15.62|15.5|15.56|15.69|15.75|15.81|15.94|15.69|15.62|15.75|15.75|16.31|16.31|16.19|16.19|16.12|16.12|16.12|15.88|15.88|16|16.19|15.88|16.25|16.25|16.12|16.38|16.31|16.81|17|17|16.75|16.44|16.56|16.5|16.56|16.56|16.12|16.12|16|16.12|15.94|15.88|15.81|15.88|15.81|15.69|15.44
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|2.56|2.62|2.69|2.75|2.75|2.69|2.56|2.62|2.56|2.62|2.69|2.66|2.62|2.69|2.5|2.62|2.56|2.56|2.5|2.44|2.19|2.25|2.22|2.25|2.44|2.31|2.31|2.19|2.19|2.19|2.19|2.19|2.06|2|1.94|2.12||2.06|2.31|2.31|2.31|2.19|2.12|2|2.12|2|2.12|1.97|2|2.31|2.38|2.31|2.19|2.19|2|2.31|2.31|2.44|2.44|2.09|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.81|12.25|12.5|12.5|12.75|12.75|12.69|12.81|12.69|12.69|12.53|12.5|12.75|12.75|12.75|12.38|12.75|12.56|12.88|12.62|12.44|12.62|12.5|12.5|12.75|13|13.38|13.25|12.62|12.44|12.25|12|12.16|12.19|12.06|11.94||12.31|12|12.19|12.03|12|12.25|12.25|12.5|12.53|12.78|12.81|13.12|13.38|13.12|13.19|13.44|13.28|13.38|13.56|13.88|14.12|14.09|14.25|13.38|12.88|12.66|12.5|12.38||12.38|12.38|12.75|12.75|12.72|12.38|12.62|12.5|12.5|12.62|12.41|12.56|12.66|12.69|12.5|12.59|12.75|12.44|12.44|12.75|12.44|12.81|12.56|12.69|12.69||12.38|12.69|12.56|12.38|11.88|11.88|11.75|11.75|12|12.5|12.25|12.38|12.5|12.19|12.06|12.06|12|12|11.75|11.84|11.62|11.44|11.75|11.75|11.53|11.69|11.25|11.44|11.25|11.75|11.88|12|12.12|12|12|12.06|12.09|12.5|12.75|13|12.75|12.75|13.06||13|13|12.88|12.5|12.25|11.88|12.25|12.19|11.88|11.75|11.5|11.62|11.56|11.88|11.94|12|12|11.94|11.75|11.62|11.62|11.25|11.25|11.25|11.38|11.56|11.88|11.88|11.88|12|11.5|11.62||11.5|11|10.56|10.06||10.06|10.16|10.12|9.94|10.06|10.25|10.12|10|10.25|10.31|10.31|10.44|10.25|9.88|10|9.88|10|9.88||10.25|10|9.94|9.88|9.75|9.25|9.5|9.41|9.44|10.5|10.75|10.5|10.56|10.5|10.5|10.75|10.38|10.38|10.62|10.62|10.38|9.62|9.69|9.75|9.81|10.31|10.06|9.5|9.75|9.75|9.62|9.44|9|8.84|8.75|8.69|8.75|8.75|8.75|8.75|8.81|8.56|8.31|8.19|8.25|8.25|8.19|7.88|7.88|7.78||7.69|7.88|7.69|7.81|7.59|7.62|7.5|7.5
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|2.13|2.15|2.17|2.21|2.13|2.19|2.29|2.27|2.23|2.21|2.21|2.25|2.23|2.25|2.35|2.33|2.31|2.31|2.27|2.23|2.31|2.17|2.15|2.17|2.19|2.15|2.19|2.35|2.42|2.52|2.56|2.5|2.5|2.46|2.44|2.44||2.4|2.35|2.38|2.38|2.35|2.42|2.33|2.31|2.27|2.25|2.29|2.42|2.5|2.52|2.56|2.54|2.54|2.56|2.56|2.58|2.62|2.6|2.5|2.62|2.62|2.58|2.58|2.6||2.6|2.56|2.6|2.58|2.74|2.87|2.87|2.87|2.91|2.88|2.84|2.81|2.84|2.73|2.7|2.7|2.7|2.69|2.66|2.73|2.8|2.83|2.88|2.85|2.76||2.77|2.99|2.98|2.91|2.99|3.03|2.91|2.96|2.98|2.92|2.89|2.81|2.83|2.62|2.59|2.78|2.81|2.96|3|3.02|3.04|3.1|3.1|3.03|3.1|3.07|3.11|3.13|3.13|3.11|3.11|3.13|3.13|3.11|3|2.96|2.98|2.95|3.11|2.84|2.65|2.66|2.69||2.69|2.7|2.63|2.62|2.65|2.69|2.62|2.48|2.27|2.24|2.21|2.21|2.25|2.33|2.32|2.31|2.25|2.32|2.33|2.35|2.35|2.35|2.36|2.33|2.2|2.2|2.17|2.32|2.35|2.35|2.29|2.35||2.43|2.46|2.24|2.24||2.21|2.24|2.12|2.18|2.2|2.18|2.21|2.1|2.1|2.1|2.09|2.06|1.99|1.92|2.05|2.1|2.06|1.88||1.86|1.8|1.83|1.83|1.86|1.83|1.76|1.79|1.83|1.86|1.86|1.88|1.84|1.83|1.8|1.82|1.86|1.88|1.83|1.72|1.72|1.69|1.69|1.72|1.77|1.86|1.88|1.91|1.82|1.83|1.86|1.91|1.68|1.73|1.65|1.67|1.54|1.52|1.5|1.41|1.34|1.28|1.28|1.26|1.26|1.24|1.21||1.26|1.23|1.26|1.24|1.26|||1.19|1.16||1.16
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|8.56|8.44|8.5|8.5|8.44|8.44|8.44|8.38|8.38|8.5|8.81|8.94||8.88|9|8.62|8.5|8.56|8|8|8.06|8.19|8.19|8.06|8.19|8|8|8.06|8.12|8.06||8.12|8.31|8.25|8.31|8.56||8.81|8.62|8.62|8.5|8.5|8.94|8.81|8.69|8.38|8.25|8|8|8|7.94|8.25|8.38|8.31|8.19|8.38|8.5|8.5|8|8.69|8.75|8.88|8.81|8.88|8.81||9.06|9|8.81|8.81|8.81|8.62|8.56|8.75|8.69|8.31|8.19|8.19|8.31|8.19|8.06|8.06||8.06|7.88|8.06|8|8|7.88|7.88|7.94||7.94|7.88|7.75|7.81|7.88|7.94|7.75|7.62|7.69|7.81|8.06|8.19|8.56|8.5|8.5|8.88|9|9.12|9|8.88|8.88|8.38|8|8.19|8.25|8.38|8.19|8.19|8|7.94|7.81|8|8.06|8.12|8|8|7.75|8|8|8|7.56|7.5|7.5||7.38|7.38|7.38|7.5|7.44|7.31|7.19|7.19|7.38|7.62|7.31|7.5|7.31|7.5|7.44|7.56|7.5|7.25|7.38|7.38|7.06|6.81|6.62|6.56|6.5|6.56|6.69|6.62|6.69|6.75|6.62|6.81||6.75|6.44|6.44|6.19||6.19|6.12|6.19|6.12|6.25|6.12|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.31|6.31|6.5|6.44|6.31||6.19|6.12|6.19||6.19|6.19|6.19|6.12|6.12|6.25|6.19|6.25|6.12|6.12|6.19|6.12|6.25|6.25|6.5|6.19|6.12|6.19|6.19|6.31|6.44|6.38|6.38|6.31|6.5|6.38|6.31|6.38|6.44||6.62|6.62|6.69|6.75|6.81|6.81|6.75|6.81|6.94|6.62|6.62|6.5||6.69|6.62|6.5|6.56|6.5|6.38|6.44|6.38|6.38|6.38|6.38|6.38
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.62||0.63|0.62|0.62|0.62||0.62|0.62|0.62|0.61|0.62|0.62|0.61|0.61||0.61|0.61|0.61|||0.61|0.62|0.62||0.62|0.63|0.63|||0.63||0.64||0.63|0.63||0.63|0.63|0.64|0.66||0.66|0.66|0.66|0.66|0.66|0.66|0.65||0.65||0.66||0.66|0.66|0.67|0.68|0.68|0.68|0.69|0.69|0.68|0.68|||0.68|||0.68|0.66|0.65|0.66||0.65|0.65|0.65||||0.65||0.67|||0.67|0.68|0.67|0.67|0.67||||||0.68||0.68|0.69||0.68||0.7|0.69|0.69|0.72|0.71|0.72|0.72|0.71|0.72|0.72|0.74|0.72|0.75|0.74|0.75|0.74|0.74|0.75|0.72|0.75|0.77|0.78|0.8|0.78|0.78|0.77|0.76|0.77|0.76|0.8|0.78|0.77|0.73||0.74|0.74|0.73|0.72|0.73|0.71|0.68|0.66|0.66|0.65|0.66|0.66|0.66|0.68|0.69|0.62|0.59|0.59|0.59|0.59|0.59||0.59||0.59|||0.59|0.59|0.59|0.59|0.59||0.59|0.59|0.59|0.59||0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.57||||0.58||0.59||0.6||0.6|0.6||0.59||0.59|0.6|0.57|0.58|0.57|||0.57|0.57|0.57||0.58|0.58|0.59|0.59||0.59||0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.59|0.61|0.61|0.62|0.6|0.57|0.59|0.58|0.58|0.53||0.52|0.51|0.51|0.51|0.52|0.52||0.53|0.54|0.54
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.12|15.38|15.56|15.5|15.75|15.56|15.25|15.31|15.12|15.12|15.25|15.12|15.25|15.5|15.75|16|15.31|15.38|15.19|15.25|15.31|15.5|15.5|15.44|15.19|15.44|15.56|15.44|15.38|15.38|15.38|15.25|15.06|14.81|14.5|14.56||14|13.81|13.56|13.38|13.5|13.56|13.44|13.5|13.44|13.5|13.31|13.5|13.44|13.44|13.62|13.5|13.44|13.69|13.69|13.62|13.75|13.62|13.75|13.5|13.5|13.38|13.12|13.25||13.62|13.88|13.88|13.94|13.62|13.69|13.69|13.69|13.75|13.88|14.06|14.25|14.12|14|14.06|14.12|14|14|14.06|14.19|14.38|13.75|14.12|14.31|14.38||14.62|14.25|14.31|14.25|14.38|14.25|14.31|14.44|14.5|14.44|14.38|14.69|14.44|14.38|14.62|14.62|14.56|14.5|14.31|14.38|14.38|14.38|14.38|14.25|14.38|14.31|14.38|14.44|14.44|14.38|14.5|14.62|14.69|14.31|14.44|14.25|14.19|13.94|14.25|14.06|14.12|13.75|13.75||13.56|14.06|14.06|14|13.94|13.25|13|12.75|12.81|12.75|12.75|12.69|12.75|12.5|12.75|12.81|12.88|12.94|12.75|12.88|12.75|12.75|13.12|13.69|14.06|14.06|14.31|14.5|14.44|14.44|14.12|13.88||14|14|14|13.75||13.75|13.31|13.06|13.25|13.06|13.12|13.12|13|12.88|12.75|12.75|12.75|12.75|12.81|13|13|12.69|12.81||12.81|12.81|12.81|12.81|12.62|12.69|12.56|12.5|13.25|13.44|13.19|13.19|12.81|12.5|12.25|12.06|11.94|11.94|11.94|12.06|12|11.88|12|12.12|12|11.56|11.56|11.31|11.06|11|10.62|10.25|9.94|9.94|9.81|9.81|9.75|9.75|9.81|9.62|9.75|9.75|9.75|9.62|9.75|9.62|9.62|9.69|9.75|9.88|9.94|9.94|9.94|9.94|9.94|9.94|9.88|9.88|9.88
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.83|4.83|4.89|4.89||5.08||4.89|4.92|4.99|5.01|5|4.94|4.92|4.92|4.99|4.92||4.92||4.89|4.96|4.92||4.94|4.9|||4.86||4.86||4.9|4.81||||4.86|5.03|4.81|4.81|4.83|4.89|4.87|4.81|5.06|4.81|4.83|5.06|4.81||5|4.79|4.78|4.92|4.86|4.89|4.86|4.93|||4.96|4.96|4.96|4.89|||4.86|4.86|5.06|4.83||5.06|5.06|4.92|5.06|4.94|4.94|4.94|5.06|4.96|4.97||5|4.92|4.89|5||4.82||||4.99|5.03|4.99|5.11|5.03||5.06||5.06|4.9|5|4.67|5||5.06|5.08|4.99|5|5.11|5.03|5.11|5.11|5.03|5.22|5.04|5.03|5.11|5.03|5.04||5.08||5.33|||5.03|5.1|5.33|5.22||5.31|5.22|5.22||5.22|5.19||5.31|5.19|5.19|5.44|5.53|5.39|5.56|5.42|5.39|5.37||5.36|5.42|5.36|5.39|5.42|5.61|5.67|5.44|5.17|5.17|5.03|5.06|5.11|4.86|5.07|5.06|4.94|4.94||4.89|4.83|4.86|4.81||4.81|5.11|4.92|4.94|4.93|4.94|5.11|4.94||4.92|4.94|4.97|5.11|5|4.94|4.86|4.92|4.97|||4.97|5|5|5.11|5.03|5|5.06|5.39||5.22|5.22|5.31||5.22|5.22|5.28|5.39|5.22|5.36|5.35||5.22|5.44|5.44|5.44|5.33|5.44|5.22|5.33|5.22|5.36|5.44||5.4|5.44|5.22|5.33|5.22|5.22|5.5|5.22|5.21|5.21|5.21|5.17|5.28|5.19|5.28|5.26|5.28|5.28|5.18|5.22|||5.17|5.17|5.11
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|32.88|33.12|33.38|33.38|34|33.12|33.12|32.88|33.25|33|32.75|32.62|33.25|33.25|33.62|33.5|33.75|33.88|33.88|33.12|33|33|33.12|32.38|32.25|32.38|32.62|33|33|33.25|33|32.62|32.88|32.12|32|32.12||31.75|31.75|31|31.25|30|30.62|31.38|31|31.5|31.25|31.75|30.38|31.62|32.12|31.62|31.38|31.88|32|33|32.38|33|33.12|32.75|33.62|33.21|32.54|32.33|32.21||32.42|32.33|32.33|32.71|32.46|32.46|32.37|33.12|34|34.33|33.37|34.12|33.83|34.12|34.37|33.79|34.5|33.25|33|33.12|33.83|34.5|33.33|33.5|33.29||33.67|33.29|32.46|33.17|31.83|31.25|30.54|30.58|30.96|30.96|30.96|30.71|30.17|29.33|29.12|28.92|28.87|29.17|29.17|29.42|29.37|29.17|29.21|29.33|29.37|29|29.12|29.54|29.83|30.12|30.17|30.17|30.25|30.04|30.04|30.08|29.79|29.92|30.04|30.08|30.25|30.04|30.12||29.58|29.12|29.08|28.83|29.21|27.96|27.83|27.75|27.54|28.08|28|27.87|27.75|28|28.5|28.62|28.67|28.71|29|29.25|29.37|29.67|29.71|29.79|29.58|29.62|29.62|29.58|29.58|30|30.29|30.17||29.92|29.92|29.75|29.37||29.33|29.17|28.33|28.96|29.17|27.96|27.87|28.33|28.42|27.87|28.25|28.25|28.54|28.04|28.42|28.33|28.37|27.75||27.75|28.04|28.21|28.33|28.5|28.75|28.96|29.62|29.75|30.29|29.75|29.67|29.58|30.33|30.58|30.58|30.37|30.62|29.75|29.37|29.33|29.12|29.5|29.79|30.42|30.67|30.21|30.12|29.92|29.96|30.17|30.5|30.29|30.58|30.29|29.58|29.87|29.67|30.08|30.37|30.58|30.71|30|29.58|29.67|30.25|30.46|30.5|30.67|29.29|28.87|28.75|28.62|28.5|28.79|28.92|28.46|29.04|28.62
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.96|2.98|2.99|2.98|2.97|||||2.95||2.96|2.93|2.92||2.93|2.92||2.92||2.92|2.93|2.93|2.94|2.91|2.9|2.89|2.88|2.88|2.88|2.87|2.87|2.83|2.83||2.82||2.82|2.8|2.78|2.79|2.78|||2.79|2.8|2.81||2.8|2.79|2.76|2.77|2.76|2.76||2.77|2.76||2.81|2.83|2.81|2.83||2.83|2.83||2.84||2.84|2.83|2.83||||2.84|2.84||2.81|2.83|2.83||2.83|2.83|2.81|2.78|2.75|2.72|2.72|2.7|2.68|2.67||2.65|2.69|2.71|2.69||||||2.72|2.71|2.68|2.65||2.7|2.69|2.7|2.73||2.74||2.76|2.76||2.76|2.74|2.74|2.77|2.83|2.83|2.84|2.82|2.85|2.89|2.92|2.92|3.02|3.13|3.13||||3.15|||3.14||3.11|3.07|3.1|3.08|||3.07|3.09|3.13|3.12|3.08|2.98|2.93|||2.93|2.93|2.92|2.92|2.91|2.94|2.94|2.94||2.94|2.95|2.94|2.96|2.93|||2.94|2.94|2.96||2.96||2.94|2.89|2.88||2.89|2.89|2.84|2.82|2.83|2.82|2.81|2.79|2.8|2.74|2.69|2.69||2.68|2.67|2.67|2.67|2.66|2.61||2.62|2.62|||2.62||2.62|2.63|2.62|||2.62|2.62|2.62||||2.61|2.62|||2.63|||||2.6|2.6|2.62||2.61|2.56|2.53|2.49|2.48|2.49|2.5|2.5||2.49|2.53|2.54|2.54|2.55|2.55|2.55|2.53|2.55|2.54|2.53||2.56
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|46.28|45.92|47.21|46.86|46.86|46.01|45.81|45.81|46.09|45.71|46.46|46.46|46.3|47.05|46.66|46.86|46.57|47.05|46.86|46.86|46.66|46.66|45.12|44.58|44.88|44.88|44.5|45.33|45.49|45.53|45.53|45.39|45.33|44.98|45.71|45.33||44.88|44.78|44.58|44.58|44.58|44.68|44.68|44.68|44.88|45.12|45.12|45.12|44.95|44.78|44.68|44.68|44.68|45.06|45.23|45.23|45.23|45.33|45.12|45.12|45.33|44.98|45.12|45.12||44.78|44.58|44.58|44.98|44.98|44.98|45.71|45.71|46.36|46.09|46.57|45.33|45.53|45.71|46.09|46.46|46.09|46.28|46.28|46.46|46.28|46.09|46.09|46.66|47.21||47.6|46.86|46.86|47.21|47.39|47.39|47.6|47.77|48.12|47.98|48.42|47.6|47.05|46.28|45.33|45.33|45.38|45.55|45.38|45.65|45.75|44.68|44.68|44.68|44.64|44.64|45.19|45.38|45.94|44.64|45.02|45.02|44.81|44.81|44.81|44.24|44.54|44.18|44|44.34|44.18|44.18|43.7||44.4|44.44|44.1|42.81|42.61|42.34|42.44|41.8|41.92|41.88|41.88|41.88|41.97|42.08|42.34|42.71|42.25|41.6|41.6|40.86|41.16|40.77|40.45|39.85|39.85|40.05|40.49|40.86|40.05|40.77|39.85|39.85||40.77|39.68|39.33|38.76||38.39|38.21|37.65|37.28|36.72|36.72|36.92|36.72|36.64|36.64|36.64|36.72|36.72|36.05|36.05|36.01|36.01|36.15||36.15|36.2|36.1|36.2|36.22|36.54|37.12|37.38|38.13|37.79|37.79|37.83|38.21|37.65|37.46|37.12|37.12|36.72|36.72|36.72|36.68|36.26|35.46|35.46|34.89|34.89|34.93|34.89|34.72|34.72|35.27|35.27|34.72|34.72|34.89|34.72|34.76|34.72|34.89|35.1|34.89|35.57|35.63|35.38|35.27|35.1|34.99|34.99|34.81|34.89|34.89|35.27|34.89|35.1|34.89|34.89|34.99|35.21|35.21
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|12.38|12.5|12.62|12.75|13.12|13.25|13.5|13|12.88|12.88|13.25|13.25|13.62|13.75|13.88|14|13.5|13.5|13.38|13.12|13.25|13.12|13.62|13.88|14.25|14.5|14.62|14.62|14.38|14|14.5|14.25|14.62|14.5|14.25|14.5||14.5|14.75|14.62|14.62|14.38|14.5|14.25|14.12|14.12|14.12|13.75|14.25|14.38|14.12|14.12|15|15.62|15.38|15.62|15.62|15.75|15.75|16|16|16|16.12|15.5|15||15.38|15.88|16.25|16.25|16.62|16.75|16.88|16.75|16.88|16.88|17|17.12|16.88|16.88|16.75|16.88|17.75|17.5|17.12|17.12|16.75|16.75|16.88|16.25|16.38||16.38|15.62|15.25|14.88|15|14.75|14.25|14.62|15.25|15.38|15.5|15.12|14.88|14.88|15|15.12|15|15.12|15.62|15.62|15.25|14.88|14.88|14.75|14.5|14.62|14.62|14.75|14.88|15|15|14.88|14.75|14.75|14.75|14.62|14.5|15|16.38|16.88|17.12|17|17||17.25|16.25|16|16.12|16.38|16|15.62|15.38|15|15.12|15|15.25|15.5|16.38|16.38|15.62|15.38|15.62|15.75|16.5|15.5|15.12|15.12|14.88|14.25|14.25|14.25|14|14.12|14|14.5|13.88||13.88|13|13|12.38||11.5|11.38|11.25|11|10.88|11|10.88|11.12|10.88|11|11.5|11.38|10.75|11.25|11.38|11.38|11.62|11.62||11.5|11.62|11.5|11.75|11.5|11.38|12.12|12.75|12.62|13|13.12|13.12|13|13.38|13|12.88|12.75|12.88|12.75|12.5|13|12.75|12.75|12.62|12.5|12.5|12|12.38|12.25|12.25|12|12.25|12.25|12|12|11.62|11.12|10.75|10.5|11.38|11.88|11.62|12.12|11.88|11.75|11.88|12.38|12.75|12.88|13|13|13|13|12.88|13.12|12.88|12.88|13.75|13.62
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.83|1.87|1.85|1.86|1.8|1.81|1.8|1.76|1.75|1.75|1.77|1.77|1.8|1.82|1.81|1.84|1.89|1.88|1.85|1.81|1.8|1.78|1.81|1.82|1.85|1.86|1.91|1.94|1.9|1.88|1.88|1.88|1.89|1.84|1.84|1.82||1.81|1.81|1.8|1.79|1.78|1.78|1.77|1.77|1.75|1.77|1.78|1.82|1.85|1.88|1.88|1.89|1.9|1.9|1.91|1.91|1.9|1.9|1.91|1.88|1.9|1.89|1.9|1.91||1.91|1.93|1.93|1.95|1.92|1.88|1.85|1.86|1.85|1.86|1.82|1.82|1.84|1.84|1.86|1.88|1.87|1.84|1.87|1.86|1.83|1.81|1.84|1.81|1.8||1.8|1.75|1.73|1.73|1.73|1.73|1.74|1.72|1.72|1.71|1.7|1.71|1.72|1.71|1.69|1.72|1.74|1.74|1.75|1.76|1.76|1.77|1.76|1.76|1.76|1.77|1.77|1.79|1.77|1.78|1.79|1.83|1.83|1.82|1.82|1.82|1.8|1.8|1.82|1.84|1.88|1.85|1.89||1.93|1.93|1.95|1.95|1.96|1.95|1.95|1.92|1.9|1.89|1.83|1.86|1.83|1.8|1.76|1.76|1.77|1.78|1.79|1.79|1.77|1.73|1.65|1.63|1.63|1.6|1.61|1.58|1.57|1.55|1.6|1.61||1.58|1.6|1.58|1.57||1.57|1.54|1.55|1.56|1.57|1.57|1.55|1.57|1.61|1.64|1.65|1.6|1.6|1.58|1.59|1.58|1.57|1.57||1.55|1.51|1.49|1.48|1.52|1.52|1.53|1.54|1.56|1.57|1.58|1.58|1.55|1.55|1.54|1.54|1.59|1.61|1.64|1.66|1.65|1.65|1.65|1.65|1.65|1.67|1.67|1.67|1.69|1.71|1.71|1.7|1.68|1.67|1.64|1.64|1.62|1.62|1.61|1.61|1.63|1.64|1.6|1.58|1.58|1.58|1.59|1.59|1.58|1.57|1.56|1.54|1.55|1.56|1.56|1.55|1.54|1.56|1.55
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.48|0.48|0.49|0.5|0.51|0.52||0.52|0.52|0.52|0.52|0.56|0.56|0.53|0.54|0.52||0.52|0.53|0.53|0.52|0.52|0.53|0.53|0.53||||0.53|0.56|0.58|0.57|0.56|0.56|0.58|0.58||0.58|0.56|0.58|0.56|0.58|0.58|0.56|0.59|0.56|0.56|0.57|0.57||0.58|0.59|0.58|0.58|0.57|0.59|0.58|0.56|0.56|0.56|0.56|0.59|0.59|0.6|0.59||0.59|0.6|0.61|0.59||0.6|0.61|0.6|0.63|0.63|0.61|0.63|0.63|0.6|0.6|0.61|0.63|0.63|0.6|0.6|0.61|0.63|0.63|0.6|0.61||0.63|0.65|0.65|0.65|0.66|0.66|0.63|0.65|0.63|0.66|0.65|0.66|0.61|0.62|0.64|0.63|0.64|0.61|0.63||0.63|0.66|0.63|0.61|0.65|0.61|0.61|0.61|0.61|0.61||0.64|0.59|0.57|0.59|0.58|0.57|0.58|0.57|0.6|0.6|0.58|0.56||0.56|0.52|0.55|0.54|||0.54|0.54|0.53|0.53|0.53|0.5|0.5|0.51|0.51|0.51|0.52|0.49||0.5||0.5||0.5||0.49|0.49|0.5|0.51|0.5|0.5|0.49||0.5|0.5|0.47|0.5|||0.47||0.48||0.49||0.49|0.48|0.48||0.5|0.48|0.49|0.48|0.49|0.49|0.49|||0.49|0.48|0.48|0.48|0.49|0.48|0.51|0.49|0.49|0.49|0.49|0.48|0.48|0.5||0.5||0.49|0.49||0.49|0.49|0.5|0.48||0.5|0.5||0.48|0.49|0.49||0.48|0.5|0.48|0.48|0.48|0.5|0.5|0.49|0.49|0.49|0.49|0.51|0.49|0.49|0.49|0.49|0.5||||0.49|||0.49|0.48|0.48
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2.19|2.23|2.15|2.27|2.11|2.35|2.35|2.35|2.44|2.35|2.35|2.35|2.44||2.27|2.19|2.19|2.27|2.19|2.19|2.44|2.35|2.27|2.35|2.52|2.52|2.52|2.68|2.6|2.52|2.27|2.35|2.27|2.11|2.11|2.11||2.11|2.03|2.11|1.95|2.11|1.95|2.03|2.03|2.03|1.95|2.35|2.35|3.82|4.06|4.06|4.47|||4.47|4.71|4.71|4.71|4.71|4.55|4.55|4.55|4.59|4.63||4.63|4.47|4.47|4.47|4.55|4.55|4.71|4.95|4.83|4.87|5.03|5.03|4.83|4.87|5.03|4.79|4.87|4.63|4.67|4.63|4.71|4.55|4.63|4.55|4.63||4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.62|21.94|21.94|22.06|22.06|22.06|22|21.75|21.19|21.25|21.56|21.81|21.94|22.19|22.19|22.5|22.62|22.88|22.88|22.75|22.19|22.06|22.38|22.75|23|22.88|23.38|23.5|23.5|23.25|22.19|21.88|21.94|21.62|22.5|22.69||22.81|23.12|23|22.81|22.38|22.38|22.38|22.06|21.88|22.5|22.5|22.5|22.81|22.19|22.31|22.38|22.75|22.88|23.69|23.94|24.12|24.12|24.31|24.31|24.38|24.62|24.81|25.12||25.69|25.62|25.44|25.31|25.75|26|26.12|26.25|26.25|26.62|26.5|26.62|26.69|26.81|27.12|26.56|26.56|26.5|26.38|26.44|26.5|26.31|26.5|26.81|26.69||26.5|25.88|26.25|25.75|25.5|25.69|25.31|25.44|25.38|25.12|25.12|25.06|25.38|25.44|25.19|25.38|25.56|25.31|25.5|25|24.94|24.5|24.5|24.38|25.12|25.06|25.31|25.19|25.38|25.81|26.12|26.25|26.06|25.81|25.44|25.94|25.69|25.81|26.69|27.06|26.31|25.44|25.19||25.19|24.44|24.31|24.38|24.06|23.94|23.94|23.88|23.75|23.94|23.94|23.5|23.88|24.25|24.06|23.69|23.69|23.75|23.94|24.12|24|24.56|23.12|21.69|20.75|21.75|21.81|20.19|19.94|19.88|19.94|20.06||20.19|20.12|20.12|20.12||20.25|20.25|19.62|19.38|19.25|19.38|19.06|19|18.5|18.5|18.44|18.56|18.56|18.69|18.75|18.81|20.38|20.62||21.31|21.31|21.38|21.56|21.94|22.38|22.94|23.06|23.56|23.75|23.12|23.12|22.75|22.44|22.38|22.25|22.25|22.62|22.5|22.56|22.38|22.06|21.75|21.75|22.12|22.19|22.56|22.94|23.19|22.88|22.19|21.5|22|22.19|22.25|22.19|22.5|22.62|22.94|23.31|23.25|23.44|23.69|23.25|23.19|23.5|23.5|24.31|24.69|25|24.88|25|24.56|25.12|25.19|24.94|25.69|26|25.94
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|3.85|3.92|3.63|3.71|3.71|3.67|3.71|3.63|3.63|3.71|3.67|3.71|3.67|3.63|3.63|3.67|3.71|3.63|3.63|3.4|3.21|3.13|3.13|3.13|3.21|3.13|3.19|3.25|3.13|3.33|3.21|3.25|3.08|3|3.06|3.04||3|3.04|2.96|2.96|2.88|2.83|2.67|2.63|2.67|2.67|2.67|2.63|2.79|2.75|2.83|2.71|2.63|2.69|2.71|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|21.5|21.81|22.06|21.88|21.62|21.81|21.69|21.06|21.56|22.19|22.38|22.31|22.38|22.56|22.94|23|22.81|22.81|23.06|22.38|21.81|22.38|21.94|22|22.5|21.75|21.62|21.75|21.06|21.75|21.56|21.81|21.88|21|20.94|21.69||22|23.25|23.12|23|22.88|22.75|22.44|21.5|21.75|21.5|21.38|21.56|21.38|21.88|21.62|21.44|20.88|20.81|21.62|22.38|22.25|21.92|21.88|21.92|21.67|20.96|20.79|20.29||20.67|20.75|20.83|21.08|21.04|21|21.17|21.29|21.33|21.63|21.88|21.17|21.79|22.25|22.5|22.25|22.96|22.92|22.96|22.92|23.5|23.46|22.54|22.5|22.67||22.21|22.38|21.58|20.83|20.33|20|19.08|19.75|20.58|21.17|20.54|20.46|20.58|20.5|20.79|21.25|21.17|21.42|21.17|21.75|22.25|22.21|21.33|20.42|20.25|19.92|20|20.17|20.04|20|19.67|19.63|19.67|19.21|18.38|18.54|18.58|18.92|19.58|19.71|20.17|20.54|20.04||20.08|19|18.92|19.25|19|18.33|18.33|18.42|18.29|18.46|18.67|18.96|19.54|19.29|18.21|17.88|17.33|17.13|16.79|17|17.75|18|17.42|16.58|16.38|16.5|16.5|16.25|16|15.67|15.21|14.71||14.79|14.67|14.5|14.5||14.29|14.04|13.21|13|12.88|12.96|13|13.13|13|12.92|12.79|12.92|12.96|12.71|12.92|12.75|12.83|12.58||12.67|12.83|12.42|12.5|12.83|12.88|12.33|12.46|12.58|13|13.13|13.33|13.38|13.46|13.88|13.96|14|14.17|14.13|14.25|14.46|14.5|14.46|14.29|14.5|14.25|13.88|13.83|13.83|14.25|14.13|13.46|13.42|13.33|12.96|12.83|13.38|13.79|14.08|13.88|13.75|13.42|14.38|14.63|14.42|14.25|13.96|13.79|13.92|13.92|13.5|13.46|13.54|13.5|13.88|14|14.04|14.46|14.17
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|13.91|14.06|13.98|14.06|14.21|14.21|14.06|13.98|13.98|13.98|14.06|13.83|13.76|13.83|13.83|13.91|14.06|14.21|14.29|14.36|14.29|14.13|14.13|14.29|14.29|14.36|14.51|14.51|14.51|14.81|14.74|14.89|14.74|14.51|14.36|14.36||14.66|14.29|14.13|13.83|13.53|13.6|13.68|13.53|13.38|13.45|13.83|14.06|14.06|13.68|13.45|13.45|13.53|13.6|13.6|13.6|13.53|13.68|13.53|13.6|13.6|13.76|13.08|12.92||13|12.77|12.55|12.62|12.7|12.32|12.24|12.4|12.47|12.62|12.7|12.62|12.7|12.47|12.55|12.09|12.17|12.17|12.17|12.24|12.17|12.24|12.32|12.09|12.09||12.02|12.02|11.72|11.87|11.87|12.09|11.94|11.87|11.94|12.09|11.34|11.79|11.94|12.02|12.09|12.09|11.87|11.79|11.56|12.47|11.41|11.04|10.81|10.58|10.51|10.28|10.28|10.2|10.51|10.51|10.51|10.66|10.58|10.81|10.81|10.58|10.43|10.51|10.51|10.51|10.51|10.66|10.66||10.66|10.66|10.66|10.66|10.66|10.58|10.73|10.73|10.88|10.58|10.73|10.51|10.58|10.58|10.28|10.81|10.81|10.96|10.81|10.88|10.88|10.88|10.73|10.88|10.96|10.96|10.88|10.96|10.96|10.73|10.88|10.88||10.88|10.96|11.04|11.11||10.88|10.88|10.81|10.96|10.81|10.81|10.81|10.88|10.88|10.88|10.88|10.73|10.73|10.66|10.73|10.66|10.51|10.51||10.66|10.73|10.66|10.88|10.81|10.73|10.88|10.88|10.88|11.04|11.04|10.96|10.88|10.96|10.88|10.73|10.73|10.73|10.88|11.04|10.81|10.96|11.04|11.19|11.19|11.41|11.04|10.88|10.58|10.88|10.88|10.88|10.73|10.81|10.81|10.73|10.73|10.66|10.58|10.96|10.96|10.88|10.88|10.88|10.88|10.73|10.81|10.81|10.96|10.88|10.88|10.81|10.81|10.81|10.51|10.43|10.2|10.2|9.9
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.12|2.19|2.16|2.25|2.25|2.25|2.19|2.31|2.16|2.28|2.25|2.28|2.19|2.25|2.28|2.31|2.28|2.28|2.31|2.28|2.25|2.25|2.25|2.25|2.38|2.25|2.25|2.19|2.25|2.31|2.31|2.25|2.31|2.28|2.38|2.56||2.56|2.5|2.75|2.62|2.81|2.72|2.75|2.72|2.81|2.91|2.88|3|3|3.06|2.97|2.94|3.03|2.94|3|3|3|2.97|3|2.94|3|2.94|2.94|2.94||2.94|2.94|3|3.06|3|3|3.09|3|3|2.92|2.98|2.92|2.74|2.86|2.77|2.8|2.74|2.68|2.8|2.74|2.74|2.74|2.62|2.68|2.65||2.68|2.68|2.56|2.68|2.68|2.74|2.71|2.86|2.98|3.1|3.13|2.98|3.1|3.04|3.21|3.21|3.15|3.15|3.13|3.15|3.15|3.04|3.04|3.07|3.04|3.1|3.15|3.15|3.15|3.15|3.15|3.27|3.27|3.27|3.15|3.15|3.15|3.39|3.63|3.33|2.86|2.8|2.68||2.68|2.8|2.8|2.8|2.74|2.8|2.98|2.8|2.8|2.62|2.62|2.74|2.8|2.8|2.83|2.8|2.8|2.8|2.86|2.86|2.74|3.04|3.07|3.1|3.21|3.21|3.27|3.27|3.15|3.15|3.15|3.18||3.27|3.27|3.1|3.04||3.1|3.04|3.04|3.1|3.04|3.13|3.21|3.1|3.1|3.04|3.01|3.1|2.98|2.98|3.04|3.04|3.04|3.1||3.04|3.04|3.04|3.1|3.04|2.98|3.04|3.13|3.1|3.21|3.1|3.15|3.21|3.15|3.1|3.15|3.04|3.04|3.04|3.04|3.1|2.98|2.98|3.01|3.07|2.98|3.01|3.01|2.98|2.92|2.92|2.86|2.86|2.92|2.8|2.68|2.62|2.59|2.62|2.5|2.62|2.62|2.68|2.62|2.62|2.68|2.74|2.62|2.8|2.62|2.74|2.68|2.8|2.77|2.68|2.68|2.8|2.74|2.8
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.29|1.38|1.42|1.42|1.46|1.38|1.44|1.4|1.5|1.46|1.48|1.46|1.5|1.42|1.42|1.38|1.38|1.46|1.5|1.58|1.46|1.29|1.38|1.38|1.42|1.42|1.48|1.52|1.42|1.46|1.5|1.5|1.46|1.42|1.46|1.48||1.42|1.44|1.46|1.46|1.5|1.46|1.46|1.58|1.54|1.5|1.44|1.35|1.5|1.5|1.58|1.54|1.63|1.6|1.63|1.46|1.42|1.46|1.58|1.63|1.63|1.6|1.54|1.54||1.63|1.63|1.67|1.65|1.71|1.67|1.67|1.75|1.77|1.79|1.73|1.73|1.79|1.75|1.83|1.79|1.83|1.79|1.79|1.79|1.88|1.94|1.96|1.92|1.88||1.96|2.1|2.04|1.96|1.63|1.75|1.67|1.75|1.79|1.75|1.77|1.79|1.83|1.75|1.75|1.83|1.88|1.88|1.83|1.92|1.92|1.92|1.88|1.81|1.75|1.92|1.92|1.96|2.04|2.06|2.13|2.13|2|2|2|2.13|2.13|2.1|2.29|2.31|2.25|2.38|2.31||2.42|2.54|2.63|2.63|2.63|2.63|2.63|2.5|2.52|2.48|2.42|2.5|2.67|2.88|2.81|2.92|2.88|2.79|2.75|2.96|2.92|2.92|2.9|3|2.88|2.83|2.79|2.63|2.79|2.67|2.67|2.71||2.79|2.83|2.83|2.9||2.79|2.67|2.46|2.46|2.92|2.96|2.92|2.96|2.96|2.92|2.88|3|2.92|2.79|2.79|2.79|2.58|2.54||2.42|2.46|2.5|2.46|2.46|2.5|2.54|2.63|2.71|2.83|2.79|2.75|2.71|2.71|2.79|2.75|2.85|2.88|2.83|2.88|2.83|2.85|2.88|2.71|2.65|2.75|2.96|3|2.83|2.73|2.67|2.71|2.67|2.54|2.5|2.63|2.63|2.79|2.88|2.88|2.83|2.88|2.79|2.92|2.96|2.96|2.88|2.88|2.92|2.69|2.63|2.71|2.71|2.83|3.04|3.08|3|2.67|2.67
00804|39139|/equities/idex|R1000VALUE|3.51|3.6|3.65|3.65|3.68|3.7|3.7|3.68|3.7|3.78|3.78|3.8|3.85|3.85|3.88|3.93|3.98|3.9|3.95|3.83|3.83|3.8|3.75|3.83|3.85|3.85|3.93|3.93|3.85|3.75|3.73|3.7|3.73|3.83|3.85|3.9||3.95|3.9|3.95|3.93|3.85|3.88|3.88|3.85|3.85|3.88|3.85|3.88|3.88|3.9|3.85|3.8|3.8|3.83|4|4.05|4.07|4.15|4.15|4.12|4.15|4.15|4.27|4.27||4.2|4.2|4.2|4.2|4.27|4.25|4.25|4.25|4.22|4.2|4.15|4.22|4.22|4.2|4.2|4.12|4.1|4.15|4.07|4.12|4.05|4|3.95|3.95|3.9||3.93|4|3.93|3.93|3.9|3.98|3.95|3.95|3.93|3.9|3.95|3.95|3.98|3.95|3.95|3.95|3.93|3.85|3.8|3.83|3.8|3.83|3.78|3.78|3.75|3.7|3.73|3.85|3.9|3.95|4.05|4.1|4.1|4.1|4.05|4.02|3.9|3.85|3.88|3.88|3.85|3.88|3.9||3.9|3.93|3.9|3.85|3.9|3.98|3.95|3.93|3.9|3.85|3.88|3.9|3.93|3.85|3.8|3.73|3.73|3.63|3.7|3.73|3.8|3.7|3.7|3.53|3.51|3.48|3.53|3.6|3.63|3.6|3.36|3.33||3.31|3.19|3.16|3.21||3.26|3.21|3.21|3.23|3.21|3.19|3.19|3.14|3.14|3.14|3.19|3.16|3.14|3.14|3.16|3.23|3.11|3.09||3.01|3.01|2.96|2.99|2.99|3.06|3.09|3.21|3.19|3.14|3.14|3.11|3.09|3.04|3.06|3.14|3.11|3.16|3.16|3.14|3.14|3.16|3.16|3.16|3.23|3.23|3.19|3.21|3.21|3.19|3.09|3.01|3.01|3.01|3.01|3.01|3.06|3.04|3.01|3.04|3.11|3.09|3.09|3.09|3.06|3.04|3.06|3.09|3.09|3.04|3.04|3.04|3.01|3.06|3.06|3.09|3.11|3.16|3.19
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6.58|6.54|6.58|6.58|6.63|6.63|6.58|6.58|6.58|6.58|6.67|6.67|6.67|6.67|6.88|6.83|6.71|6.63|6.67|6.46|6.42|6.5|6.46|6.42|6.38|6.42|6.42|6.5|6.46|6.46|6.33|6.33|6.21|6.33|6.38|6.33||6.33|6.54|6.13|6.21|6.17|6.08|6.08|6.04|6|6.13|6.38|6.38|6.42|6.46|6.42|6.46|6.5|6.75|7.04|7.13|6.92|6.75|6.58|6.5|6.5|6.42||6.46||6.58|6.63|6.46|6.46|6.46|6.42|6.46|6.58|6.67|6.67|6.63|6.58|6.63|6.63|6.58|6.21|6|5.83|5.75|5.79|5.79|5.75|5.79|5.79|5.79||5.79|5.79|5.83|5.71|5.67|5.54|5.42|5.5||5.83|5.79|5.83|5.88|5.79|5.92|6|5.92|5.92|5.88|5.96|5.92|5.92|5.92|5.92|5.83|5.67|5.96|5.92|5.96|6|6|6.04|6.04|6|6.08|6.08|6.08|6.21|6.25|6.25|6.21|6.25|6.21||6.38|6.54|6.75|6.88|6.83|6.83|6.92|6.92|6.96|6.96|6.88|6.88|6.88|6.88|6.88|6.75|6.71|6.79|6.83|6.75|6.79|6.83|6.67|6.58|6.58|6.63|6.58|6.67|6.58|6.54|6.38|6.42||6.58|6.54|6.58|6.33||6.25|6.13|6|6.04|6.08|6.08|6.08|6.13|6.04|5.96|6.04|6|6.04|6.04|6.13|6.08|6.13|6.08||6.13|6.04|6.13|6.13|6.13|6.08|6.08|6.21|6.17|6.25|6.25|6.21|6.25|6.25|6.17|6.17|5.96|5.88|5.92|5.92|5.92|5.92|5.96|6|6|6.17|6.21|6.08|6.13|6|6|6.33|6.38|6.29|6.29|6.29|6.42|6.67|6.71|6.75|6.96|6.79|6.54|6.33|6.42|6.42|6.33|6.42|6.38|6.29|6.33|6.33|6.21|6.33|6.21|6.17|6.21|6.13|6.13
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|30.25|30.38|30.12|30.12|29.88|29.75|29.88|29.88|29.88|29.88|29.62|29.25|28.5|29.25|29.5|29.62|29.5|29.62|29.75|29.62|29.12|29|28.75|28.81|28.88|28.75|28.88|28.75|28.75|28.75|28.62|28.75|28.75|28.75|28.38|28||27.75|27.5|26.38|26.38|26.25|26.25|26|26.25|26.12|26|26.25|26.25|26.12|26.12|26.12|25.88|26|25.88|25.88|26|26|26|25.88|26.12|26|26.12|26.75|26.62||26.75|26.62|26.75|26.75|26.75|26.88|26.75|26.88|26.75|26.75|26.62|26.5|26.62|26.5|26.38|26.12|26.12|26|25.88|25.88|26|26|26|25.75|25.62||25.5|25.75|25.5|25.5|25.38|25.25|25.25|25.5|25.5|25.62|25.5|25.62|25.62|26.38|26.62|26.5|26.5|26.62|26.5|26.25|26.88|26.62|26.38|27|26.62|27|26.62|26.75|27.12|27.25|27.38|27.25|26.88|27.25|26.62|26.88|27.5|27.62|27.62|28.38|28.88|29.25|29.12||29.12|28.88|28.88|28.62|28.5|28.62|27.88|27.75|27.75|28|28|28.25|28.12|28.25|28.12|28.62|28.25|28.38|28.38|27.62|27.75|27.5|27.62|27.5|28|28.88|28.75|28.25|28.25|28.38|28.38|28.5||28.38|28.12|27.75|27.75||27.25|27.25|26.75|26.38|26.5|26.62|26.88|27.25|27.38|27|26.88|26.75|26.5|26.25|26.62|26.25|26.38|26.62||26.75|27.25|27.12|27.12|27.12|27.38|27.25|27.5|27.62|27.12|27|27|26.62|26.38|26.25|25.88|25.88|25.75|25.75|25.88|25.88|26|25.75|25.88|26|26|25.75|25.75|25.88|26|26|26.5|26.62|26.75|26.5|26.25|26.5|26.5|26.88|27|26.88|26.62|26|26.25|25.88|25.75|25.5|25.5|25.62|25.38|25.12|25|25|24.75|25.12|25.62|25.75|25.75|25.75
00824|20844|/equities/atmos-energy-corp|R1000VALUE|14.58|14.58|14.58|14.5|14.58|14.5|14.25|13.75|13.75|13.83|13.67|13.75|13.58|13.67|13.58|13.58|13.58|13.58|13.58|13.58|13.42|13.33|13.75|13.67|13.75|13.67|13.75|13.75|13.67|13.42|13.25|13.25|13.17|13.25|13.25|13.17||13.25|13|13|13|12.92|12.67|13|13.25|13.42|13.42|13.67|13.83|13.83|13.75|13.42|13.58|13.33|13.5|13.5|13.25|13.33|13.25|13.33|13.33|13.33|13.33|13.58|13.58||13.75|13.67|13.67|14.17|14.58|14|14|13.83|14|14|14|13.83|13.5|13.33|13.17|13.17|13.17|13.17|13.17|13.17|13.25|13.25|13.42|13.5|13.58||13.5|13.83|14.25|14.33|14.17|14.5|13.75|13.67|13.58|13.5|13.42|13.42|13.33|13.33|13.25|13.33|13.33|13.25|13.25|13.33|13.17|13.33|13.33|13.33|13.42|13.33|13.33|13.5|13.42|13.33|13.5|13.67|13.67|13.58|13.58|13.75|13.75|13.67|13.58|13.67|13.67|13.75|13.83||13.67|13.67|13.67|13.67|13.67|13.67|13.42|13.83|13.92|13.92|13.83|13.67|13.83|13.83|14|14|14.33|14.25|14|14|14.17|14.33|14.33|14|14|13.92|14|13.83|14|14.67|15.08|15.17||15.33|14.58|14.42|14.5||14.33|14.33|13.75|13.83|13.83|14.08|14.08|13.67|13.58|13.67|13.75|13.75|13.92|13.83|14.17|14.17|14.17|13.83||13.83|13.92|13.92|13.75|13.58|13.92|13.75|14|14.25|14.25|14|14.25|14.17|14.25|14.33|14|13.92|13.83|13.67|13.42|13.42|13.33|13.08|12.83|13|13.25|13.25|13.33|13.25|13.08|13.42|13.58|13.75|13.83|13.67|14.17|14.5|14.17|14.33|14|13.83|13.92|14|13.83|13.83|13.83|13.75|13.75|13.92|13.75|13.83|13.67|13.83|13.83|13.83|13.75|13.75|13.58|13.67
00833|21027|/equities/hubbell-inc-b|R1000VALUE|23.93|23.93|24.35|23.93|23.99|23.81|24.11|23.87|23.93|23.57|23.1|23.33|23.75|23.99|24.23|24.7|23.51|22.74|22.62|22.14|22.02|22.32|22.8|22.86|22.98|23.1|23.33|23.27|23.45|23.63|23.39|23.04|23.27|23.51|23.63|23.1||23.33|23.69|23.75|23.87|23.93|23.87|23.57|23.75|23.69|23.93|24.05|24.17|24.11|24.46|24.4|24.52|24.4|24.46|24.76|25.24|25.12|25.3|25.3|25.24|24.76|24.64|24.76|24.82||24.76|24.94|24.88|25|25|25.24|25.54|25.89|26.19|26.13|26.07|26.19|26.37|26.61|26.13|26.07|26.07|25.24|25.24|25.24|25.24|25.12|25.12|25.18|25||24.64|24.4|24.4|24.35|24.52|24.46|24.52|24.4|24.76|24.82|24.82|24.7|24.88|25.12|25.06|25.12|25.18|25.48|25.48|25.24|25.54|25.3|24.88|24.64|25.12|25.12|24.94|25.48|25.6|25.71|26.07|26.49|26.73|27.08|27.08|27.02|27.32|27.44|27.62|27.62|27.62|27.92|27.74||27.74|27.74|28.1|28.15|27.98|27.98|27.92|28.1|27.68|27.56|27.92|28.04|27.44|27.44|27.44|27.62|27.8|28.39|27.98|27.86|27.98|27.26|27.08|27.14|27.26|27.62|27.5|27.74|26.96|26.55|26.13|25.96||25.62|24.94|24.49|24.04||23.81|23.81|23.75|23.47|23.36|23.53|23.58|23.87|24.04|23.92|24.09|24.26|24.43|24.6|24.21|24.26|23.81|23.87||23.92|24.21|24.15|24.04|24.04|23.81|23.75|23.87|23.92|23.98|23.98|24.09|24.09|24.04|24.09|24.26|24.15|24.83|25.57|25.4|25.17|24.83|24.72|24.55|24.77|24.32|24.32|23.92|24.09|24.21|24.21|23.47|23.13|22.9|22.79|22.79|22.73|23.07|23.53|23.64|24.32|24.83|24.6|24.38|24.49|24.49|24.38|24.15|24.15|23.92|24.04|23.87|24.49|24.32|24.38|24.49|25|25|24.89
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.8|2.81|2.85|2.85|2.85|2.89|2.85|2.79||2.83|2.79|2.81|2.85|2.85|2.82|2.81|2.82|2.81|2.85|2.82|2.83|2.81|2.83|2.91|2.89|2.83|2.82|2.8|2.77|2.73|2.73|2.73|2.71|2.71|2.69|2.69||2.69|2.67|2.68|2.67|2.69|2.67|2.66|2.63|2.65|2.64|2.63|2.67|2.67|2.65|2.63|2.63|2.66|2.63|2.62|2.61|2.63|2.59|2.57|2.61|2.63|2.57|2.57|2.59||2.59|2.61|2.57|2.57|2.57|2.59|2.58|2.53|2.56|2.55|2.55|2.55|2.55|2.55|2.57|2.51|2.57|2.53|2.59|2.63|2.64|2.63|2.65|2.64|2.65||2.66|2.65|2.63|2.65|2.63|2.64|2.63|2.67|2.69|2.74|2.71|2.63|2.66|2.7|2.71|2.69|2.69|2.74|2.71|2.69|2.71|2.67|2.63|2.65|2.67|2.69|2.65|2.64|2.63|2.65|2.71|2.77|2.77|2.79|2.73|2.67|2.67|2.75|2.79|2.87|2.86|2.85|2.89||2.85|2.87|2.89|2.85|2.79|2.79|2.75|2.75|2.75|2.65|2.67|2.61|2.61|2.61|2.61|2.58|2.56|2.56|2.55|2.56|2.57|2.54|2.57|2.57|2.53|2.56|2.53|2.55|2.57|2.55|2.53|2.51||2.45|2.23|2.19|2.22||2.22|2.22|2.22|2.21|2.21|2.21|2.21|2.23|2.21|2.21|2.25|2.23|2.21|2.24|2.24|2.27|2.19|2.23||2.21|2.21|2.27|2.27|2.19|2.17|2.19|2.26|2.28|2.23|2.29|2.21|2.09|2.06|2.08|2.03|2.11|2.17|2.21|2.23|2.23|2.19|2.11|2.13|2.18|2.18|2.13|2.17||2.19|2.13|2.1|2.06|2.03|2.01|2|1.99|1.95|1.96|1.93|1.97|1.93|1.93|1.95|1.99|1.99|1.95|1.94|1.95|2.01|1.99|1.97|1.99|1.99|2.04|2.03|2.01|2.01|2.06
00836|39258|/equities/service-corporation-international|R1000VALUE|8.62|8.62|8.5|8.5|8.75|8.56|8.44|8.56|8.5|8.56|8.62|8.5|8.56|8.56|8.44|8.69|9|8.94|8.94|8.81|8.62|8.44|8.44|8.75|8.94|8.88|9.12|9.25|9.25|8.94|8.69|8.5|8.56|8.5|8.44|8.44||8.31|8.38|8.54|8.5|8.54|8.42|8.54|8.46|8.5|8.58|8.63|8.58|8.79|8.75|8.71|8.63|8.54|8.58|8.67|8.71|8.63|8.88|9|9.17|9.17|9.08|9.08|9.08||9.21|9.33|9.25|9.25|9.25|8.96|9.04|8.92|8.88|8.92|8.79|8.83|8.75|8.71|8.67|8.67|8.75|8.58|8.25|8.08|8.21|8.29|8.33|8.29|8.38||8.79|8.79|8.79|8.79|8.79|8.83|8.75|8.88|8.92|9.04|9.13|9.13|9.17|9.08|9.08|9.13|9.04|8.96|9.04|9.08|9.04|8.96|8.96|8.88|8.96|8.88|8.83|8.96|8.96|8.96|9.13|9|9|9|9|8.88|8.79|8.75|8.83|8.83|8.88|8.88|8.92||8.96|9.04|9|9.08|9|8.63|8.54|8.54|8.33|8.25|8.17|8.08|7.83|8.29|8.17|8.13|8|8.08|8.17|8.33|8.46|8.54|8.54|8.5|8.46|8.46|8.54|8.54|8.54|8.63|8.67|8.33||9|8.63|8.5|8.33||7.96|7.96|8|8|7.79|7.75|7.79|7.83|7.83|7.71|7.54|7.58|7.58|7.67|8.08|8.13|7.96|7.92||7.92|7.92|7.75|7.83|7.96|8.21|8.13|8.25|8.21|8.42|8.42|8.33|8.33|8.38|8.29|8.29|8.33|8.33|8.42|8.54|8.42|8.58|8.33|8.33|8.25|8.54|8.42|8.5|8.54|8.46|8.5|8.33|8.21|8.21|8.25|8.21|8.17|8.13|8.13|8.21|8.17|8.38|8.54|8.33|8.63|8.54|8.42|8.25|8.08|8.25|8.38|8.42|8.5|8.63|8.83|8.71|8.71|8.88|8.75
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|21.24|21.37|20.83|21.1|20.7|20.16|20.03|19.89|19.89|19.76|19.83|20.16|20.16|20.5|20.43|20.77|20.7|20.83|21.51|21.84|21.51|21.78|21.98|22.04|22.04|22.04|22.45|22.18|21.51|21.91|22.25|22.45|21.78|20.97|20.77|20.36||20.09|20.09|19.89|19.62|19.56|19.62|19.36|19.02|19.02|19.62|19.69|19.89|19.49|19.02|18.95|19.02|19.29|19.36|19.62|20.3|20.5|20.63|20.7|20.77|20.97|21.3|21.3|21.17||21.24|20.9|20.97|20.83|20.77|20.5|20.97|21.04|21.1|21.1|20.9|20.9|20.7|20.77|20.97|21.17|21.24|21.24|21.44|21.98|21.98|22.58|23.32|21.78|21.24||21.51|21.71|21.24|20.7|20.3|20.77|19.69|20.3|20.43|20.83|20.9|20.63|19.56|18.75|19.15|19.29|19.15|19.42|19.56|19.62|19.89|20.3|20.5|20.57|20.7|20.43|20.57|20.57|20.57|20.63|21.24|21.71|22.58|21.78|20.63|20.16|20.09|20.2|20.7|20.83|21|20.94|20.73||20.5|20.06|19.83|19.73|19.73|19.59|19.56|19.79|19.69|19.62|19.49|19.56|19.56|19.73|19.62|19.49|19.46|19.46|18.89|18.65|18.41|18.68|18.68|18.65|18.28|18.52|18.65|18.68|18.68|18.68|18.62|18.01||18.95|18.52|18.31|18.28||18.31|17.94|17.44|17.37|17.47|17.41|17.27|16.94|17|16.77|16.5|15.96|15.89|15.86|15.83|15.76|16.03|16||16.03|16.03|16.06|16|15.89|15.93|16|16.03|16.03|16.16|15.59|15.63|15.59|15.46|15.46|15.46|15.66|15.66|15.66|15.66|15.93|15.89|15.79|15.79|15.49|15.19|14.99|14.85|14.92|14.82|15.22|15.39|15.42|15.36|15.42|15.49|15.73|15.49|15.49|15.05|14.75|14.58|13.71|13.58|13.58|13.58|13.44|13.48|13.44|13.71|13.95|13.61|13.41|13.21|13.24|13.17|13.24|13.17|13
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.38|2.4|2.4|2.42|2.42|2.44|2.44|2.44|2.44|2.52|2.5|2.46|2.48|2.46|2.48|2.46|2.46|2.46|2.48|2.46|2.46|2.44|2.44|2.44|2.44|2.44|2.42|2.44|2.42|2.38|2.38|2.34|2.32|2.28|2.28|2.3||2.23|2.23|2.19|2.21|2.21|2.23|2.17|2.17|2.19|2.19|2.19|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.19|2.19|2.19|2.19|2.21|2.19|2.19|2.21|2.21||2.21|2.19|2.17|2.19|2.17|2.21|2.23|2.23|2.25|2.23|2.25|2.21|2.23|2.23|2.23|2.19|2.19|2.19|2.13|2.17|2.17|2.17|2.19|2.23|2.21||2.23|2.25|2.23|2.19|2.19|2.19|2.13|2.23|2.21|2.25|2.23|2.27|2.27|2.21|2.25|2.23|2.25|2.28|2.27|2.28|2.28|2.27|2.28|2.3|2.32|2.34|2.32|2.36|2.36|2.34|2.36|2.36|2.36|2.32|2.32|2.34|2.34|2.3|2.34|2.34|2.32|2.34|2.32||2.34|2.28|2.28|2.28|2.36|2.36|2.34|2.34|2.36|2.36|2.34|2.34|2.34|2.34|2.34|2.34|2.3|2.34|2.32|2.32|2.34|2.34|2.42|2.4|2.42|2.44|2.42|2.4|2.44|2.42|2.38|2.36||2.42|2.38|2.38|2.4||2.36|2.34|2.3|2.32|2.34|2.38|2.42|2.4|2.42|2.44|2.42|2.44|2.34|2.36|2.36|2.36|2.38|2.36||2.32|2.3|2.34|2.38|2.42|2.36|2.36|2.4|2.42|2.44|2.44|2.48|2.38|2.4|2.36|2.38|2.44|2.48|2.48|2.48|2.48|2.52|2.48|2.48|2.4|2.36|2.34|2.42|2.4|2.38|2.4|2.42|2.34|2.32|2.36|2.36|2.36|2.3|2.3|2.3|2.28|2.25|2.28|2.27|2.27|2.25|2.25|2.25|2.25|2.19|2.21|2.21|2.21|2.23|2.27|2.28|2.23|2.27|2.23
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.1|4.15|4.15|4.16|4.16|4.21|4.26|4.29|4.26|4.26|4.24|4.23|4.19|4.19|4.16|4.16|4.16|4.19|4.15|3.98|4.02|3.79|3.74|3.68|3.77|3.79|3.91|3.98|4.01|4.07|4.07|4.09|4.04|4.05|4.18|4.24||4.23|4.23|4.24|4.1|4.1|4.1|4.16|4.21|4.21|4.27|4.3|4.3|4.38|4.26|4.32|4.32|4.32|4.33|4.36|4.32|4.36|4.32|4.32|4.32|4.27|4.29|4.29|4.27||4.29|4.29|4.32|4.27|4.27|4.36|4.33|4.35|4.32|4.3|4.32|4.32|4.35|4.26|4.43|4.41|4.36|4.32|4.41|4.52|4.58|4.57|4.58|4.63|4.69||4.86|4.74|4.71|4.61|4.66|4.66|4.68|4.74|4.69|4.78|4.75|4.68|4.52|4.55|4.6|4.63|4.6|4.6|4.69|4.66|4.64|4.69|4.63|4.58|4.52|4.5|4.58|4.57|4.52|4.52|4.54|4.55|4.55|4.58|4.6|4.58|4.57|4.5|4.54|4.58|4.57|4.55|4.64||4.91|4.91|4.92|4.89|4.89|4.83|4.88|4.99|4.91|4.83|4.88|4.83|4.86|4.88|4.86|4.94|4.88|4.85|4.82|4.86|4.82|4.86|4.88|4.8|4.77|4.71|4.57|4.54|4.55|4.57|4.54|4.5||4.49|4.44|4.46|4.35||4.35|4.33|4.35|4.35|4.35|4.3|4.33|4.26|4.26|4.21|4.24|4.26|4.27|4.27|4.29|4.43|4.44|4.44||4.46|4.46|4.43|4.46|4.44|4.36|4.43|4.44|4.44|4.46|4.47|4.44|4.4|4.43|4.47|4.41|4.41|4.41|4.38|4.35|4.33|4.3|4.3|4.27|4.3|4.24|4.1|4.12|4.12|4.1|4.1|4.1|4.05|4.04|4.02|4.01|4.04|4.04|4.04|4.04|4.1|4.15|4.02|3.96|3.96|3.96|3.93|3.93|3.84|3.84|3.79|3.76|3.79|3.82|3.82|3.84|3.91|3.96|3.99
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|18.62|18.75|18.38|18.88|18.88|18.62|18.88|18.75|18.5|18.5|18.5|18.62|18.62|19|18.88|19|18.88|19|19|19.12|19.25|19.38|19.88|20.5|20.5|20.38|20.62|20.75|20.12|19.88|19.25|18.88|18.88|18.75|18.75|18.88||18.75|19.12|19.38|18.75|18.88|18.88|18|17.88|17.88|17.62|18.12|18.38|18.62|18.38|18.38|18.38|18.25|18.5|18.75|18.5|17.75|17.12|17.12|16.88|16.88|16.38|16.88|17.25||17.62|18|17.75|17.62|17.5|17.62|17.75|18.12|17.5|18.38|18.5|18.75|18.88|19.38|18.62|18.25|18|17|16.88|17|17.25|17.75|17.88|17.62|18||19.12|19.62|19.62|19.62|18.75|17.75|17.5|18.12|18.5|18.62|18.25|18.5|18.75|18.88|19|19.5|19.5|20|20.25|19.88|19.62|19.88|20.12|20.25|19.88|21.62|22.12|20.88|21.25|21.25|21.75|22.12|22.88|23|23|22.88|23.38|23.38|23.5|23.75|23.88|24|24.12||24|24.5|24.88|24.75|24.62|24.75|25.38|25.25|25.75|26|25|25|25|24.88|24.75|25.62|25.75|24.88|25.38|25.62|26.38|26|25|24.5|23.12|22.88|23|23|24.62|21.75|21|20.75||21.38|21|21|19||19|18.88|18.75|18.88|18.88|19.38|19|18.75|18.75|18.75|18.75|18.88|18.88|19.12|19.12|19|20|19.88||19.75|18.5|19.12|19.62|19.5|19|18.38|19.25|20.25|20.25|20.62|20.38|20.38|20.5|20.62|21|20.75|21|21.25|21.12|21|20.88|20.62|20.38|20.5|20.5|19|19.75|19.75|19.5|19.5|19.75|19.62|19.75|19.38|19.38|19|19.38|20.38|20.5|20.62|21.5|21.5|20.62|20.88|21.25|21.38|21.5|21.5|21.25|21.75|22|22.12|22.5|22.62|22.62|22.62|22.88|23.25
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|9.67|9.67|9.74|9.8|9.86|9.92|9.8|9.74|9.55|9.61|9.74|9.8|9.92|9.86|9.74|9.67|9.55|9.8|9.55|9.55|9.23|9.3|9.36|9.36|9.55|9.55|9.67|9.55|9.8|9.8|9.67|9.67|9.3|9.36|9.61|9.55||9.74|10.24|10.11|10.24|10.11|10.3|10.3|10.18|10.3|10.24|10.62|10.68|10.68|10.93|10.05|9.86|10.18|10.36|10.55|10.68|10.49|10.3|10.24|10.24|10.18|9.99|10.05|10.36||10.49|10.55|10.68|10.8|10.87|11.06|10.99|11.06|11.24|11.24|11.12|11.24|11.56|11.62|11.87|11.87|11.37|11.12|11.18|10.8|10.68|10.68|10.74|10.55|10.49||10.68|10.74|10.93|11.31|11.18|11.18|10.68|10.8|11.06|11.12|11.18|11.49|11.68|11.56|11.81|11.93|12|12.12|12.19|12.06|11.93|11.81|11.68|11.62|11.49|11.56|11.56|11.68|11.62|11.93|12.06|12.19|12.31|12.25|12.88|13|13.07|13.13|13.25|13.25|13.32|13.25|13.38||13.38|13.38|13.25|13.25|13.19|13.13|13.07|13.13|13.13|13.13|12.56|12.63|12.69|12.81|12.75|12.69|12.69|12.69|12.81|12.88|12.88|12.81|12.81|12.94|13|12.56|12.56|12.44|13.07|13|12.75|13.25||13.13|13.44|13.44|13.44||13|12.81|12.56|12.06|12.31|12|12.12|11.81|11.62|11.49|11.68|11.81|11.75|12|12|12|12.12|12.19||12.12|12.25|12.31|12.44|12.25|12.31|12.5|13|12.81|13.19|13.13|13.19|13.19|13.25|13.25|13.32|13.25|13.19|13.07|13.13|13|13.07|13.07|12.88|12.94|12.81|12.75|12.94|12.94|12.81|12.88|12.63|12.44|12.37|12.12|12|12.12|11.93|12.56|12.75|12.94|12.75|12.75|12.69|12.75|12.69|12.31|12.75|12.69|12.75|12.81|12.75|12.94|12.88|12.88|12.81|12.75|13.13|13.25
00853|254|/equities/alcoa|R1000VALUE|23.86|24.28|25.45|25.41|25.41|25.5|25.64|25.45|25.64|25.69|26.02|26.39|26.39|26.72|26.95|27.33|27.66|27.8|28.27|27.61|27.14|27.09|26.67|26.62|26.72|26.86|27.28|27.09|27|27.8|27.56|27.38|27.7|27.19|26.86|27.56||28.17|29.11|28.45|28.08|27.66|27.75|27.61|27.47|27.66|27.56|27.8|28.88|28.64|28.64|28.69|28.41|28.73|29.16|29.62|29.62|29.86|29.95|29.58|29.53|29.11|29.16|28.83|28.97||28.83|28.78|28.83|29.06|28.97|28.36|28.88|29.2|29.02|29.3|28.41|28.36|27.98|28.31|28.41|28.55|29.02|27.98|28.08|27.61|28.73|28.31|28.12|28.55|29.16||28.73|27.98|26.91|27.66|25.5|25.36|25.12|25.64|25.97|25.5|26.44|26.39|26.44|26.48|26.58|27.33|27.19|26.67|26.44|26.39|26.39|26.34|26.81|26.72|25.92|24.98|25.12|25.36|25.45|26.06|26.44|27.14|27.66|26.53|26.02|26.02|25.92|25.59|26.3|26.16|26.62|26.86|26.44||25.41|24.61|24.98|24.7|24.42|24|23.81|24|24.28|24.19|24.19|24.89|25.03|25.27|25.12|24.89|24.84|25.22|24.84|25.92|25.88|25.5|25.17|23.44|23.16|23.53|23.62|24.09|24.05|24.05|24.23|24||24.14|24.09|24.52|24||24.09|23.25|22.27|21.75|21.19|21|21.66|21.52|21.52|21.28|20.81|21.52|22.08|21.7|21.94|22.27|21.7|21.94||21.28|21.66|21.61|21.8|22.17|21.84|21.38|22.5|22.36|23.2|23.2|23.16|23.48|23.58|23.77|23.48|23.67|23.48|23.62|23.77|23.81|23.34|23.16|23.2|23.39|23.62|23.95|23.95|24|24.09|23.95|22.83|22.73|22.92|23.02|22.78|22.41|21.84|21.94|22.27|22.78|23.62|23.95|23.91|24.09|23.81|23.91|24.33|24.75|24.98|25.12|25.12|25.27|24.8|24.89|25.08|24.84|25.03|25.31
00859|39146|/equities/ugi|R1000VALUE|4.75|4.83|4.86|4.86|4.89|4.94|4.89|4.86|4.83|4.81|4.72|4.56|4.64|4.69|4.78|4.67|4.67|4.61|4.61|4.56|4.56|4.56|4.53|4.56|4.56|4.56|4.61|4.61|4.64|4.61|4.44|4.39|4.42|4.42|4.36|4.22||4.22|4.08|3.92|4.11|4.22|4.22|4.28|4.19|4.17|4.22|4.25|4.42|4.31|4.25|4.25|4.25|4.22|4.22|4.22|4.19|4.22|4.22|4.19|4.19|4.19|4.19|4.14|4.14||4.08|4.17|4.19|4.19|4.14|4.19|4.17|4.17|4.11|4.14|4.14|4.19|4.22|4.14|4.19|4.19|4.14|4.08|4.08|3.97|3.92|3.94|3.89|3.89|3.78||3.86|3.75|3.72|3.72|3.75|3.64|3.72|3.67|3.64|3.64|3.72|3.75|3.69|3.81|3.83|3.83|3.81|3.75|3.81|3.72|3.78|3.86|3.92|3.83|3.97|3.97|3.97|3.97|3.97|3.97|3.92|3.92|3.92|3.94|3.94|3.92|4|3.94|3.94|3.97|4.11|4.22|4.11||4.03|4|4.11|4|4.03|4.08|4.06|4.11|4.08|4|4.14|4.22|4.28|4.36|4.28|4.39|4.56|4.5|4.44|4.39|4.33|4.36|4.33|4.28|4.39|4.47|4.53|4.5|4.42|4.42|4.5|4.47||4.47|4.64|4.53|4.64||4.53|4.5|4.25|4.08|4.14|4.11|4.11|4.14|4.08|4.11|4.11|4.17|4.17|4.19|4.22|4.22|4.22|4.22||4.22|4.22|4.22|4.19|4.25|4.25|4.33|4.42|4.42|4.53|4.56|4.53|4.58|4.61|4.61|4.58|4.56|4.56|4.47|4.5|4.5|4.5|4.53|4.47|4.47|4.47|4.5|4.5|4.53|4.5|4.56|4.44|4.44|4.42|4.44|4.44|4.47|4.44|4.44|4.44|4.44|4.44|4.47|4.42|4.42|4.44|4.42|4.36|4.39|4.36|4.36|4.39|4.39|4.36|4.39|4.31|4.28|4.28|4.28
00864|8266|/equities/first-horizon-ntl|R1000VALUE|7.29|7.29|7.34|7.39|7.5|7.5|7.52|7.47|7.5|7.45|7.47|7.52|7.47|7.55|7.45|7.55|7.6|7.71|7.76|7.73|7.73|7.71|7.65|7.76|7.78|7.86|7.5|7.5|7.81|7.91|7.81|7.86|7.71|7.52|7.71|7.55||7.6|7.6|7.6|7.65|7.29|7.26|7.16|7.11|6.87|7.03|6.95|7.08|7.24|7.24|7.21|7.16|7.24|7.34|7.39|7.34|7.37|7.39|7.39|7.45|7.26|7.24|7.13|7.21||7.15|7.19|7.19|7.19|7.15|7.08|7.15|7.15|7.19|7.19|7.19|7.29|7.36|7.25|7.15|7.15|7.19|7.15|7.15|7.29|7.38|7.19|7.05|7.05|7.01||6.98|7.22|7.32|7.06|6.98|6.91|6.84|6.84|6.96|6.99|7.05|7.19|7.25|7.05|7.05|7.01|7.05|6.87|6.91|6.91|6.66|6.66|6.58|6.49|6.49|6.49|6.47|6.32|6.35|6.42|6.53|6.56|6.7|6.65|6.65|6.68|6.65|6.65|6.53|6.53|6.6|6.61|6.66||6.65|6.63|6.77|6.58|6.56|6.44|6.14|6.14|6.23|6.25|6.3|6.3|6.32|6.39|6.46|6.32|6.35|6.14|6.11|6.07|5.83|5.81|5.69|5.64|5.52|5.5|5.55|5.54|5.54|5.57|5.68|5.64||5.76|5.66|5.71|5.61||5.55|5.52|5.52|5.47|5.52|5.5|5.45|5.48|5.38|5.31|5.21|5.19|5.17|5.14|5.14|5.03|5.05|5.15||5.17|5.21|5.17|5.17|5.15|5.09|5.02|5.14|5.19|5.4|5.38|5.31|5.29|5.35|5.31|5.24|5.33|5.33|5.35|5.45|5.45|5.36|5.29|5.28|5.29|5.31|5.31|5.35|5.33|5.33|5.22|5.12|5.09|5.1|5.05|5.1|5.07|5.07|5.05|5.09|5.1|5.1|4.96|4.96|4.89|4.91|4.98|4.95|5.03|5.1|5.12|5.12|5.14|5.17|5.19|5.15|5.29|5.33|5.35
00870|16200|/equities/gentex-corp|R1000VALUE|0.64|0.7|0.68|0.67|0.68|0.72|0.71|0.72|0.73|0.71|0.72|0.7|0.69|0.64|0.66|0.64|0.66|0.62|0.61|0.63|0.67|0.65|0.64|0.62|0.63|0.67|0.73|0.72|0.7|0.63|0.62|0.62|0.61|0.6|0.61|0.68||0.68|0.75|0.75|0.74|0.68|0.7|0.7|0.69|0.7|0.69|0.68|0.73|0.79|0.79|0.77|0.75|0.78|0.77|0.78|0.73|0.72|0.71|0.71|0.7|0.7|0.7|0.71|0.69||0.7|0.69|0.68|0.72|0.73|0.72|0.71|0.7|0.69|0.71|0.7|0.69|0.69|0.68|0.69|0.7|0.7|0.69|0.71|0.7|0.7|0.71|0.7|0.71|0.72||0.73|0.75|0.71|0.66|0.67|0.66|0.66|0.69|0.72|0.64|0.65|0.64|0.62|0.63|0.62|0.65|0.65|0.66|0.66|0.66|0.65|0.65|0.65|0.62|0.59|0.62|0.67|0.66|0.62|0.65|0.68|0.71|0.69|0.69|0.66|0.65|0.64|0.63|0.66|0.61|0.6|0.59|0.59||0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.55|0.56|0.56|0.59|0.59|0.59|0.53|0.54|0.49|0.51|0.51|0.5|0.5|0.47|0.46|0.46|0.48|0.46|0.43|0.42||0.41|0.38|0.36|0.37||0.36|0.35|0.36|0.37|0.36|0.35|0.35|0.35|0.36|0.36|0.39|0.39|0.38|0.38|0.39|0.39|0.38|0.38||0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.41|0.4|0.39|0.34|0.34|0.32|0.33|0.35|0.36|0.38|0.38|0.39|0.36|0.34|0.35|0.35|0.34|0.33|0.33|0.32|0.34|0.34|0.34|0.34|0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.31|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3
00872|39170|/equities/arrow-electronics|R1000VALUE|10.25|10.62|10.56|10.5|11.19|11.19|11.12|10.94|11.12|11.12|11.19|11.19|10.81|10.75|10.69|10.75|10.12|10.19|10.38|10.12|10.19|9.62|9.56|9.88|10.69|10.56|10.56|10.75|10.06|10.06|9.81|9.56|9.56|9.44|9.69|9.62||9.69|9.94|9.44|9.06|9|9.12|9.19|9.19|9|9|8.94|9.25|9.25|9.25|9.38|9.06|9.12|9.12|9.5|9.5|9.56|9.19|9|8.56|8.69|8.25|8|8.06||8.06|8|8.31|8.31|8.38|8.38|8.56|8.75|8.69|8.75|8.62|8.75|8.56|8.44|8.25|8.25|8.31|7.88|7.69|7.81|8|7.81|7.94|7.88|7.81||8|8.06|7.88|7.94|7.88|7.81|7.81|8.19|8.56|8.31|8.69|9.06|8.25|7.88|7.81|8|8.25|8.38|8.62|8.62|8|7.88|7.75|7.75|7.75|7.56|7.62|7.88|7.81|7.94|8|8|7.94|8.25|8.69|8.25|7.62|7.31|7.62|7.81|7.94|7.94|7.94||7.94|8.25|8.62|8.44|8.31|8.31|8.56|8.62|8.38|8.06|8.06|8.12|8|8.38|8.5|8.69|8.75|8.75|8.81|8.75|8.69|9.12|8.81|8.5|8.06|8.06|8|8.12|7.5|7.62|8.12|7.81||7.88|8|7.69|7.5||7.19|7|7.12|7.25|7.56|7|6.62|6.06|6|5.94|5.88|5.88|6.06|5.88|6.12|6.31|6.44|6.69||6.38|6.31|6.69|6.81|7|7|7.12|7.25|7.06|7.5|7.75|7.75|7.81|8|7.62|7.38|7|6.81|6.5|6.5|6.5|6.44|6.56|6.44|6.38|6.44|6.5|6.56|6.62|6.69|6.56|6.62|6.69|6.56|6.5|6.62|6.56|6.81|7|6.75|6.62|6.56|6.56|6.44|6.62|6.5|6.5|6.19|6.06|6.06|5.88|5.88|5.88|6|6.06|5.81|5.81|5.88|6.06
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|11.62|11.75|11.5|11.25|11|10.62|10.5|10.5|10.38|10.38|10.38|10.25|10.12|10.38|10.25|10.12|10.12|9.75|9.75|9.25|10.25|10.25|10||9.75||10|10.25||9.5|10|10.25|10.25|9.5|9.25|10.12||10|10|10|9.5|9.25|10|10|9.5|9.5||||9.5|10.25|10|10.25|10.25|9.5|9.5|10|9.5|10|9.5|10|9.75|10.25|9.75|9.75||9.75|10.25|10.25|10.25|9.75|9.75|9.75|9.75|9.5|9.5||10.25||9.75||9.5|||9.62||10.25|10.25|10.25|9.5|9.5|||10.25|9.5|10.25|||9.5|10|10.25|9.5|||9.88||10|9.5|9.5|9.5|10|9.75|9.5|9.5|9.75|9.5||9.75|10|10|10|9.5|10|10|10|9.25|9.5|10|9.25|9.25|9.5|10|9.25|9.5|9.25||9.25|9.25|9.25|9.25|10||9.25|10||9.88|9.75|9.38|10|9.25|9.75|9.75|9.75|9.75|9.25|9.12|||9|9.5|9|9|9||9|9.75|9|||9.75|9|9.12|||9.5|9.5|8.75|9.5|9.5|8.75|9.5||8.75|9.25|9.25||9.25|9.5|9.12|8.75|9.5|9.5||9.5|9.5|9.25|8.75|8.75|8.75|9|9.25|8.75|9.25|9|9.25|9|8.75|9.25|9.25|8.75|9.25|9.25|8.75|8.75|9.25|9.25||9.12|8.75|9.25|8.75|8.75|9.25|9.25|9.25|9.25||9.25|8.75|8.75|9.25|8.75||9.25|9.25|8.75|8.75||9.25|8.75|9.25|8.75|8.75||||8.75||9.5|||9.5
00882|8130|/equities/new-york-times|R1000VALUE|13.44|13.81|14.12|14.06|14.62|14.56|14.75|14.62|14.44|14.56|14.5|14.62|14.31|14.25|14.25|14.06|13.88|13.94|13.94|14.06|13.88|13.88|14|13.81|14|13.75|13.75|14|14|13.94|14|13.81|13.94|13.81|14.38|14.69||14.75|14.75|14|14.06|13.94|14.31|14.25|14.19|14.12|14.19|14.12|14.81|14.88|15.06|14.94|14.94|14.69|15.25|15.69|15.69|15.62|15.75|15.62|15.75|15.12|15.12|14.56|14.44||14.69|14.88|14.88|15.06|14.56|14.12|14.5|14.62|14.5|14.94|14.69|15.12|15.5|15.25|15.62|15.69|15.75|15.56|15.31|15.06|15.38|15.81|15.44|15.38|15.5||15.75|15.44|14.5|14.38|14.25|14.19|13.38|13.56|14.5|14.56|15.19|15.19|15.19|15.12|15|15.38|15.44|15.94|15.94|16.06|15.44|15.12|15.31|14.94|14.69|14.5|14.44|14.56|14.56|14.44|14.56|14|14.12|14.31|14.06|13.94|13.94|14.19|14.5|14.19|14.31|14.19|14.12||13.94|13.94|14.06|14|14|13.88|14|14.06|13.62|13.31|13.69|13.69|13.56|13.5|13.56|13.44|13.56|13.62|13.75|13.88|13|13|12.75|12.31|12.12|12.25|12|12.19|12.25|12.5|12.69|11.69||11.81|11.44|10.81|10.75||10.69|10.38|10.75|10|10.12|10.12|10.06|10.5|9.88|9.69|9.75|9.81|9.81|9.5|9.69|9.69|9.56|9.62||9.69|9.5|9.44|9.38|9.56|9.38|9.56|9.56|9.75|9.69|10|10.25|10.12|10.06|10.06|9.88|10.19|9.75|9.69|9.69|9.75|9.88|9.88|9.69|9.75|9.5|9.5|9.88|10.06|10|10|10.5|10.31|10.06|9.94|10.06|9.94|10.31|10.75|11|11.06|11.06|11.19|11.06|11.06|11.12|11.19|11.06|11.19|11.25|11.25|11.12|10.94|10.94|10.81|10.94|10.88|10.94|10.94
00883|15668|/equities/commerce-bancshar|R1000VALUE|4.35|4.39|4.42|4.42|4.42|4.34|4.42|4.39|4.36|4.36|4.36|4.36|4.31|4.31|4.34|4.35|4.36|4.31|4.25|4.31|4.31|4.25|4.34|4.28|4.34|4.36|4.42|4.48|4.48|4.54|4.39|4.34|4.29|4.22|4.28|4.14||4.14|4.08|4.14|4.08|4.05|4.07|4.05|4.08|4.08|4.19|4.14|4.08|4.08|4.11|4.17|4.11|4.17|4.15|4.24|4.25|4.25|4.19|4.28|4.28|4.36|4.34|4.36|4.38||4.39|4.36|4.39|4.31|4.32|4.28|4.32|4.31|4.34|4.36|4.31|4.28|4.36|4.28|4.28|4.25|4.28|4.28|4.25|4.22|4.31|4.22|4.22|4.19|4.19||4.22|4.22|4.19|4.14|4.14|4.17|4.11|4.17|4.19|4.19|4.19|4.19|4.22|4.19|4.19|4.19|4.17|4.14|4.17|4.11|4.17|4.11|4.08|4.19|4.14|4.14|4.22|4.28|4.19|4.22|4.28|4.32|4.28|4.28|4.28|4.36|4.31|4.14|4.14|4.11|4.08|4.08|4.05||4.02|4.11|4.08|4.11|4.08|4.11|4.08|3.94|4|3.88|3.91|3.91|3.87|3.91|4.07|3.97|3.94|3.91|3.88|3.9|3.94|3.91|3.94|3.88|3.91|3.91|3.88|3.8|3.74|3.63|3.66|3.63||3.7|3.59|3.54|3.51||3.49|3.4|3.4|3.4|3.49|3.51|3.51|3.46|3.51|3.5|3.43|3.51|3.54|3.54|3.56|3.6|3.54|3.54||3.54|3.54|3.57|3.6|3.5|3.54|3.57|3.68|3.7|3.83|3.8|3.8|3.83|3.77|3.88|3.91|3.93|3.94|3.94|3.98|4.01|4|3.97|3.98|3.97|3.97|3.97|3.88|3.91|3.88|3.91|3.91|3.88|3.85|3.85|3.88|3.83|3.88|3.83|3.85|3.91|3.88|3.8|3.8|3.83|3.77|3.8|3.76|3.74|3.74|3.71|3.68|3.68|3.68|3.71|3.71|3.68|3.77|3.71
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.54|1.58|1.63|1.63|1.63|1.65|1.58|1.58|1.63|1.6|1.67|1.67|1.58|1.65|1.58|1.58|1.58|1.56|1.58|1.52|1.58|1.48|1.5|1.44|1.5|1.42|1.46|1.46|1.48|1.5|1.5|1.54|1.56|1.63|1.63|1.54||1.52|1.54|1.58|1.54|1.88|1.79|1.79|1.79|1.88|1.94|2|2.04|2|2.08|2.04|2.08|2|2|2.08|2.04|2.13|2.13|2.04|2.13|2.04|2|2|2||2|1.96|2|1.96|2.04|2.06|2.17|2.17|2.17|2.17|2.21|2.13|2.13|2.21|2.29|2.33|2.33|2.21|2.23|2.29|2.35|2.29|2.38|2.38|2.4||2.4|2.4|2.4|2.38|2.42|2.38|2.27|2.38|2.46|2.42|2.38|2.38|2.33|2.33|2.25|2.29|2.38|2.4|2.42|2.71|2.71|2.73|2.73|2.71|2.71|2.67|2.75|2.75|2.75|2.79|2.85|2.92|2.92|2.88|2.92|2.88|2.85|2.79|2.79|2.73|2.71|2.79|2.75||2.75|2.75|2.75|2.75|2.79|2.79|2.67|2.79|2.75|2.79|2.79|2.88|2.79|2.92|2.88|2.71|2.71|2.63|2.69|2.71|2.46|2.54|2.46|2.5|2.52|2.52|2.42|2.46|2.46|2.46|2.38|2.42||2.38|2.42|2.42|2.27||2.29|2.33|2.21|2.29|2.29|2.38|2.33|2.42|2.29|2.33|2.5|2.5|2.38|2.29|2.33|2.38|2.29|2.42||2.33|2.42|2.42|2.29|2.25|2.25|2.27|2.33|2.46|2.5|2.58|2.63|2.63|2.5|2.21|2.29|2.19|2.21|2.21|2.17|2.21|2.17|2.17|2.21|2.17|2.21|2.17|2.21|2.17|2.19|2.17|2.21|2.21|2.17|2.17|2.17|2.17|2.25|2.27|2.21|2.29|2.29|2.29|2.17|2.38|2.27|2.33|2.54|2.58|2.6|2.63|2.58|2.54|2.63|2.58|2.58|2.5|2.58|2.5
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.09|1.14||1.14||1.16|1.18||1.16|1.18|1.18||1.2|1.2|1.14|1.11|1.09|1.09|1.11|1.09|1.09|1.11||1.14||1.14|1.16|1.16|1.16|1.14|1.14|1.14|1.07|1.05|1.05|1.01||1.01|1.01|0.99|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.07|1.05|1.05|1.07|1.07||1.07|1.11|1.13|1.11|1.13|1.13|1.09|1.11|1.13||1.11|1.13|1.14|1.18|1.13|1.13|1.14|1.14|1.14|1.16|1.16|1.16|1.18|1.2|1.2|1.22|1.14|1.13|1.05|1.05|1.07|1.07|1.07|1.07|1.11||1.13|1.13|1.13|1.14|1.13|1.14|1.11|1.11|1.11|1.11|1.13|1.18|1.18|1.14|1.18|1.22|1.24|1.26|1.2|1.58|1.6|1.6|1.62|1.6|1.6|1.58|1.64|1.64|1.18|1.22|1.26|1.28|1.3|1.3|1.3|1.3|1.34|1.36|1.4|1.42|1.38|1.44|1.44||1.46|1.46|1.46|1.48|1.46|1.46|1.48|1.42|1.34|1.32|1.34|1.4|1.42|1.42|1.44|1.38|1.42|1.44|1.4|1.42|1.46|1.46|1.52|1.3|1.16|1.18|1.2|1.18|1.16|1.18|1.18|1.14||1.14|1.14|1.07|1.07||1.07|1.07|1.07|1.03|1.05|1.03|1.03|1.05|1.05|1.05|0.93|0.91|0.91|0.91|0.95|0.95|0.97|0.99||0.99|1.05||1.05|1.03|1.09||1.11|1.16|1.22|1.18|1.2|1.18|1.11|1.14|1.09|1.03|1.03|1.07|1.09|1.09|0.99|0.97|0.99|0.97||0.97|1.01|0.99|0.95|0.89|0.83|0.83||||0.85|0.83|||0.85|0.85||0.85|0.85||0.85|0.85||0.87|0.87||0.87|0.89|0.89|0.93|0.91||
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.5|3.53|3.59|3.59|3.56|3.62|3.69|3.59|3.59|3.69|3.56|3.62|3.56|3.59|3.56|3.56|3.62|3.62|3.66|3.66|3.56|3.47|3.5|3.62|3.56|3.62|3.59|3.59|3.59|3.56|3.59|3.56|3.53|3.53|3.59|3.72||3.75|3.78|3.75|3.75|3.5|3.5|3.47|3.5|3.59|3.62|3.59|3.5|3.47|3.41|3.5|3.34|3.53|3.69|3.75|3.88|3.81|3.84|3.81|3.81|3.88|3.81|3.84|3.88||3.88|3.81|3.91|3.84|3.84|3.84|3.91|3.75|3.88|3.91|3.97|3.97|4.12|4.06|4.16|4.19|4.06|3.84|3.84|3.91|3.88|4.03|4.03|4.06|4.19||4.22|4.25|4.25|4.16|4.16|4.31|4.19|4.12|4.12|4.09|4.09|4.12|4.19|4.12|4.19|4.16|4.16|4.16|4.22|4.12|4.19|4.06|4.06|4|4.16|4.22|4.25|4.12|4.19|4.19|4.25|4.25|4.22|4.19|4.31|4.09|3.94|3.91|3.91|4|4.03|4|4.09||4.09|4.03|4.06|4.03|3.97|3.97|4.06|4.06|4.03|4.03|4.03|3.91|3.84|3.91|3.91|3.94|4.03|3.94|3.75|3.88|3.97|3.91|3.75|3.69|3.66|3.66|3.5|3.38|3.41|3.34|3.31|3.47||3.41|3.47|3.38|3.5||3.25|3.06|3.03|3.03|3.19|3.38|3.47|3.47|3.5|3.56|3.69|3.69|3.62|3.59|3.75|4.12|4.06|3.88||3.84|3.84|3.81|3.75|3.78|3.66|3.56|3.78|3.75|3.75|3.81|3.78|3.62|3.69|3.91|3.94|3.94|4|4.12|4.06|4.09|4|4|4.03|4|4.06|3.97|3.88|3.94|3.97|4.03|3.94|3.91|3.88|3.88|3.88|3.91|3.91|4|3.97|3.84|3.78|3.72|3.66|3.75|3.75|3.53|3.62|3.97|3.91|3.97|3.72|3.72|3.5|3.34|3.22|3.22|3.28|3.19
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|5.45|5.65|5.57|5.68|5.74|5.82|5.8|5.85|5.8|5.8|5.85|6.02|5.99|6.02|5.97|5.97|5.91|5.91|5.91|5.97|5.97|5.97|6.02|6.05|6.02|5.94|6.19|6.14|6.48|6.56|6.59|6.19|6.19|6.14|6.14|6.25||6.25|6.14|6.14|6.22|6.02|6.02|5.82|5.74|5.71|5.85|5.74|5.8|6.14|5.97|5.97|6.14|6.08|6.19|6.08|6.14|6.11|6.16|6.08|6.14|6.25|6.19|6.14|6.19||6.14|6.14|6.14|6.08|5.97|5.85|5.91|5.91|5.91|6.02|6.08|6.14|5.91|5.68|5.85|5.82|5.97|6.08|5.74|5.63|5.74|5.8|5.91|6.02|5.63||5.63|5.68|5.57|5.23|5.26|4.89|4.89|4.94|4.83|4.77|5|5|4.89|4.43|4.49|4.49|4.49|4.46|4.38|4.43|4.6|4.6|4.52|4.43|4.49|4.43|4.55|4.66|4.4|4.4|4.35|4.38|4.38|4.32|4.38|4.26|4.26|4.2|4.32|4.32|4.35|4.26|4.26||4.49|4.38|4.38|4.35|4.29|4.23|4.15|4.2|4.15|4.09|3.92|3.92|3.86|3.69|3.64|3.64|3.64|3.69|3.47|3.41|3.41|3.24|3.07|3.18|3.18|3.13|3.24|3.24|3.24|3.24|3.38|3.47||3.44|3.3|3.24|3.07||2.93|3.01|2.9|2.95|2.78|2.78|2.81|2.84|2.84|2.87|2.9|2.98|3.04|2.93|2.95|2.84|2.87|2.95||3.07|3.07|3.07|3.15|3.13|3.15|3.13|3.15|3.13|3.38|3.3|3.18|3.18|3.21|3.21|2.98|2.95|2.87|2.95|2.84|2.95|2.78|2.84|2.95|2.9|2.93|2.73|2.78|2.76|2.73|2.73|2.73|2.56|2.59|2.61|2.56|2.59|2.56|2.61|2.56|2.5|2.53|2.44|2.56|2.61|2.73|2.61|2.73|2.73|2.64|2.61|2.64|2.61|2.73|2.61|2.7|2.73|2.73|2.67
00902|39242|/equities/old-republic-international|R1000VALUE|4.03|4.13|4.1|4.21|4.18|4.28|4.36|4.15|4.28|4.39|4.31|4.36|4.36|4.51|4.59|4.49|4.41|4.33|4.39|4.18|4.18|4.03|4.21|4.15|4.13|4.1|4.1|4.1|4.28|4.39|4.33|4.41|4.44|4.49|4.51|4.54||4.49|4.51|4.56|4.59|4.51|4.33|4.26|4.18|4.1|4.18|4.08|4.15|4.28|4.31|4.15|4.15|4.13|4.15|4.18|4.21|4.23|4.15|4.13|4.1|4.03|4.03|4.08|4.08||4.21|4.26|4.28|4.31|4.26|4.28|4.31|4.23|4.26|4.28|4.23|4.18|4.23|4.18|4.26|4.05|4.15|4.12|4.1|4.08|4.05|4|3.99|3.9|4||4.15|4.21|4.21|4.21|4.19|4.17|4.13|4.28|4.33|4.27|4.18|4.17|4.14|4.12|4.1|4.14|4.17|4.17|4.26|4.28|4.19|4.13|4.14|4.01|4|3.91|3.92|3.86|3.87|3.91|3.92|3.94|3.98|3.96|3.95|3.96|4.01|3.98|4.03|4.04|3.96|3.99|4.05||4|4|4.05|4.05|4.1|4|3.98|3.69|3.69|3.68|3.64|3.64|3.64|3.68|3.67|3.68|3.64|3.59|3.62|3.69|3.73|3.72|3.68|3.64|3.68|3.67|3.76|3.73|3.72|3.76|3.72|3.64||3.64|3.63|3.53|3.45||3.33|3.32|3.36|3.37|3.37|3.44|3.46|3.45|3.46|3.46|3.5|3.54|3.55|3.56|3.56|3.5|3.49|3.54||3.55|3.55|3.47|3.46|3.47|3.44|3.44|3.46|3.49|3.54|3.56|3.51|3.49|3.54|3.56|3.53|3.46|3.42|3.41|3.41|3.42|3.41|3.45|3.36|3.37|3.4|3.44|3.46|3.44|3.39|3.28|3.23|3.23|3.22|3.21|3.13|3.17|3.19|3.15|3.13|3.24|3.21|3.17|3.14|3.14|3.18|3.18|3.18|3.13|3.18|3.23|3.22|3.18|3.15|3.15|3.19|3.18|3.19|3.21
00903|8185|/equities/us-steel-corp|R1000VALUE|24.75|25.88|26.62|27.25|27|26.88|26.88|26.5|26.75|27.62|27.62|28|28.62|28.5|28.25|28.12|28|28|27.75|26.5|27.12|27.62|27.12|27|27.38|27.25|28.12|28.25|28.38|28.5|28.5|28.38|28.5|28.38|29|29.12||29|29.75|28.5|28.75|27.38|27.25|26.75|26.62|26.38|26.38|26.75|26.75|26.88|27.25|27.25|27.38|27.75|27.88|27.62|26.75|26.12|25.5|25|24.62|24.62|25.5|25.12|25.62||25.62|25.38|25.12|25.25|25.38|25.25|26|25.75|25.75|26.12|26.12|26|25.5|25.38|25.38|25.75|26.12|25.88|24.88|23.62|24.5|24.88|24.38|25.12|25.25||26|26|24.88|23.62|23.38|22.38|22.88|22.88|23.25|24|24|24|24.38|24.5|25.5|25.38|25.25|25.25|26.12|26.25|26.25|26|26|25.75|26|25.75|25.75|26.25|27.38|27.5|27.62|27.5|27|26.75|25.75|25.38|24.88|25|25.12|24.5|25.12|25.12|25||26.12|25.5|25.5|24.88|24.62|24.12|24.12|24.75|24.88|24.25|25.38|25.5|25.12|26.75|27|27|27.25|28.5|29|28.75|28.75|29.38|26.75|26|25.62|26.88|26.38|26.75|27.12|27.5|27.38|27.62||27.38|27.25|26.5|26||25.5|25|24.12|24|24.75|24.75|25.5|25|24.88|24.62|24.75|24.75|24.75|24.75|25|25.12|25.25|25.5||26|25.38|26|26.5|27.5|27.5|27.38|27.5|27.88|28.88|29|28|29.12|29.75|29.5|29.62|29.5|30|30|29.38|29.38|29.25|28.88|28.88|28.88|29.12|28.88|28.5|28.25|28.25|28.12|27.75|27.75|27.38|27|27.25|27.88|27.62|27.38|28|27.75|27.62|27.62|27.38|27.5|27.5|28.5|28.25|28.88|29|28.12|27.88|28.25|28.38|27.75|27.88|26.75|27.25|27
00905|13992|/equities/royal-gold-inc.|R1000VALUE|||||0.69|0.69|0.75||0.75|0.88|0.75||0.69|0.75|0.81|0.75||0.75|0.75|0.62||0.62|0.62||0.75|0.88|0.88|0.88|1|1|0.88|0.88|0.88|0.75|1|0.75||0.75||0.75||0.88|0.69|0.75|0.62|0.62|||0.62|0.62|0.62|0.75|0.62|0.62|0.75|0.75|1|0.5|0.5|0.5|0.38|||0.12|||0.12||0.09|0.09|||||||||0.09|||||||||0.09|0.09||||0.09||||||0.09|0.09|0.09|||0.09|||0.09|0.09||0.09|||||0.09||||0.09||0.09|0.09||||0.09|0.03|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|||0.06|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|0.12|0.12|0.12||0.12|||0.12|||0.12||0.12||0.12||0.12|||||||||0.19|0.19|0.19|0.19||0.19||0.19|0.22||0.25|||
00908|39180|/equities/oge-energy|R1000VALUE|8.5|8.53|8.56|8.5|8.47|8.53|8.53|8.44|8.41|8.44|8.5|8.56|8.56|8.66|8.66|8.69|8.62|8.72|8.62|8.5|8.44|8.41|8.41|8.41|8.47|8.5|8.62|8.59|8.69|8.59|8.59|8.62|8.69|8.66|8.59|8.47||8.47|8.41|8.31|8.28|8.28|8.22|8.25|8.19|8.22|8.28|8.25|8.28|8.28|8.22|8.28|8.28|8.28|8.34|8.25|8.25|8.25|7.94|8.03|8.06|7.81|7.69|8.28|8.84||9.12|9.56|9.66|9.72|9.62|9.53|9.59|9.69|9.66|9.56|9.53|9.56|9.59|9.56|9.44|9.41|9.41|9.38|9.31|9.38|9.41|9.44|9.44|9.44|9.44||9.44|9.38|9.34|9.34|9.34|9.16|9.12|9.16|9.25|9.41|9.47|9.47|9.47|9.47|9.47|9.53|9.53|9.62|9.69|9.66|9.66|9.72|9.69|9.59|9.59|9.59|9.59|9.72|9.66|9.62|9.66|9.72|9.69|9.72|9.72|9.62|9.59|9.5|9.59|9.66|9.72|9.72|9.69||9.72|9.72|9.72|9.72|9.78|9.84|9.91|9.94|9.97|10|10.03|10.03|10.09|10.09|10.12|10.16|10.06|10.06|10.03|10.06|10.06|10.16|10.25|10.31|10.34|10.47|10.56|10.66|10.72|10.75|11|10.97||11|10.94|10.84|10.84||10.81|10.78|10.47|10.38|10.41|10.47|10.44|10.47|10.47|10.5|10.41|10.41|10.28|10.31|10.31|10.28|10.22|10.12||10.12|10.12|10.12|10.16|10.19|10.16|10.16|10.22|10.22|10.22|10.19|10.22|10.19|10.22|10.19|10.12|10.06|10.06|10.09|10.06|10.09|9.91|9.81|9.75|9.72|9.69|9.66|9.62|9.62|9.62|9.62|9.72|9.78|9.84|9.97|10.03|10.06|10.06|10.09|10.34|10.41|10.44|10.47|10.44|10.31|10.31|10.25|10.25|10.22|10.12|10.12|10.09|10.12|10.03|10.03|10|9.97|9.97|9.97
00911|17148|/equities/sei-investments|R1000VALUE|0.93|0.96|0.96|0.97|0.97|0.96|0.95|0.96|0.97|0.95|0.97|0.97|0.95|0.96|0.95|0.97|0.97|0.95|0.97|0.96|0.96|0.96|0.94|0.96|0.96|0.96|0.97|0.97|0.97|0.96|0.97|0.97|0.98|0.98|0.95|0.95||0.96|0.96|0.95|0.96|0.93|0.92|0.93|0.94|0.96|0.98|0.98|0.98|0.99|1|1.09|1.09|1.08|1.15|1.14|1.14|1.17|1.15|1.14|1.14|1.16|1.14|1.14|1.16||1.19|1.19|1.19|1.19|1.22|1.19|1.19|1.2|1.21|1.21|1.16|1.16|1.14|1.16|1.15|1.14|1.12|1.12|1.15|1.15|1.11|1.15|1.11|1.12|1.14||1.15|1.17||1.16|1.17|1.17|1.08|1.17|1.18|1.2|1.22|1.2|1.21|1.21|1.2|1.2|1.21|1.21|1.2|1.23|1.24|1.25|1.24|1.24|1.24|1.24|1.25|1.28|1.27|1.27|1.27|1.28|1.3|1.33|1.33|1.32|1.3|1.27|1.27|1.27|1.27||1.3||1.3|1.28|1.28|1.31|1.27|1.27|1.27|1.27|1.28|1.27|1.26|1.28|1.28|1.28|1.25|1.24|1.26|1.26|1.24|1.26|1.28|1.24|1.22|1.17|1.17|1.07|1.06|1.06|1.07|1.1|1.09|1.1||1.08|1.04|0.98|0.97||0.96|0.97|0.95|0.97|0.97|0.96|0.96|0.99|0.95|0.94|0.94|0.94|0.96|0.94||0.97|0.97|0.97||0.95|0.96|0.96|0.96|0.96|0.97|0.95|0.97|0.97|0.99|0.97|0.96|0.95|0.96|0.95|0.95||0.95|0.96|0.97|0.97|0.97|0.95|0.96|0.96|0.97|0.89|1|1.04|1.08|1.09|1.09|1.09|1.1|1.1||1.11|1.12|1.14|1.15|1.11|1.12|1.15|1.12|1.12|1.12|1.15|1.12|1.1|1.1|1.1|1.07|1.07|1.09|1.09|1.09||1.06|1.06
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|19.75|21|21|21|21|21|21|21|21|21|21|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|2.28|2.28|2.34|2.28|2.28|2.25|2.31|2.22|2.19|2.22|2.19|2.22|2.19|2.16|2.25|2.19|2.19|2.25|2.19|2.16|2.19|2.16|2.19|2.22|2.25|2.38|2.44|2.44|2.44|2.44|2.44|2.47|2.44|2.47|2.44|2.44||2.38|2.38|2.38|2.34|2.34|2.34|2.31|2.31|2.31|2.28|2.19|2.19|2.34|2.44|2.44|2.44|2.38|2.47|2.47|2.47|2.5|2.5|2.5|2.47|2.44|2.44|2.5|2.44||2.41|2.44|2.44|2.44|2.41|2.44|2.41|2.41|2.47|2.47|2.5|2.44|2.47|2.53|2.53|2.47|2.47|2.5|2.59|2.62|2.62|2.59|2.62|2.5|2.53||2.56|2.56|2.53|2.5|2.47|2.47|2.5|2.56|2.59|2.62|2.56|2.75|2.78|2.78|2.78|2.78|2.78|2.84|2.94|2.81|2.78|2.62|2.59|2.66|2.59|2.59|2.53|2.62|2.44|2.53|2.59|2.72|2.66|2.44|2.38|2.44|2.44|2.44|2.44|2.5|2.44|2.5|2.56||2.66|2.69|2.66|2.66|2.72|2.5|2.25|2.19|2.19|2.25|2.28|2.09|2.06|2.12|2.22|2.25|2.31|2.34|2.25|2.19|2.09|2.16|2.22|2.16|2.12|1.94|1.91|1.91|1.91|1.94|1.94|1.88||2|2|1.81|1.84||1.78|1.78|1.69|1.69|1.69|1.62|1.69|1.72|1.75|1.75|1.72|1.75|1.75|1.72|1.72|1.72|1.72|1.69||1.72|1.72|1.72|1.69|1.75|1.72|1.66|1.72|1.84|1.88|1.81|1.91|1.94|1.91|1.97|1.88|1.91|1.88|1.88|1.84|1.81|1.81|1.75|1.78|1.75|1.78|1.75|1.75|1.75|1.75|1.66|1.62|1.62|1.62|1.59|1.56|1.5|1.56|1.62|1.62|1.62|1.72|1.72|1.75|1.72|1.69|1.69|1.66|1.69|1.53|1.53|1.5|1.47|1.44|1.5|1.44|1.44|1.5|1.5
00917|39324|/equities/popular-inc|R1000VALUE|33.44|33.44|33.12|33.12|33.44|34.06|33.44|33.12|33.44|33.75|34.06|33.75|33.44|34.06|33.44|33.44|34.06|34.06|34.06|33.44|33.75|33.44|33.75|33.75|33.44|33.12|34.38|34.69|34.69|34.84|34.53|34.84|34.53|33.75|34.06|33.75||33.75|34.22|34.38|33.28|33.44|32.81|32.5|32.19|32.19|32.19|32.5|31.88|32.19|32.5|32.66|32.5|32.66|32.97|32.66|32.5|33.12|33.44|33.75|34.69|34.69|34.38|34.06|34.53||34.38|34.38|34.06|33.12|33.44|33.44|33.12|33.44|33.12|33.12|33.44|33.12|33.59|33.44|32.81|31.88|31.56|31.41|31.25|31.25|31.41|31.56||31.41|31.56||31.41|31.25|31.25|30.78|30.62|30.16|30|30|30|30|30|30|30|29.69|29.69|29.69|30|30|30.16|30|30|30|30.16|30|30|30.31|30|30.16|30.16|30|29.69|29.69|30.31|30|30.94|30.94|30.62|30.31|30.62|30.62|30.62|30.62|30.94||31.88|31.56|31.09|31.09|31.09|30.94|30|29.06|29.06|29.53|29.69|27.81|25.94|25.78|25.94|25.94|25.31|25.31|25.31|25|25|24.69|24.06|23.44|23.75|24.06|23.75|23.44|23.75|23.75|23.59|23.44||24.06|24.06|23.44|24.06|||23.44|23.44|23.75|23.44|23.59|24.38|24.06|23.44|22.81|23.12|22.81|23.12|22.81|23.28|22.5|22.5|22.5||23.44|22.5|22.5|22.5|23.44|22.81|22.81|22.66|22.5|22.66|22.81|22.81|22.5|22.66|22.5|22.19|22.03|22.19|22.19|22.19|21.56|21.88|21.56|22.03|21.56|21.56|21.56|21.88|21.88|21.56|21.41|21.25|21.25|21.25|21.25||21.25|21.25|21.41|21.25|21.25|21.41|21.09|20.94|21.41|21.25|20.94|20.94|20.78|20.94|20.94|20.62|20.94|21.25|21.25|21.41|21.41|21.41|21.25
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|4.91|4.89|4.91|4.91|4.94|4.94|4.91|4.94|4.89|4.94|4.91|4.91|4.96|4.94|4.94|4.99|4.96|4.99|4.99|4.91|4.89|4.86|4.89|4.91|4.89|4.77|4.81|4.79|4.79|4.79|4.79|4.77|4.77|4.74|4.72|4.74||4.72|4.74|4.74|4.69|4.57|4.59|4.57|4.54|4.49|4.49|4.49|4.47|4.49|4.47|4.44|4.42|4.42|4.44|4.44|4.4|4.44|4.49|4.52|4.54|4.54|4.52|4.52|4.59||4.54|4.57|4.67|4.67|4.62|4.64|4.69|4.69|4.69|4.64|4.64|4.67|4.64|4.74|4.69|4.74|4.72|4.69|4.69|4.67|4.62|4.67|4.69|4.67|4.72||4.69|4.69|4.69|4.74|4.81|4.79|4.84|4.86|4.96|5.09|5.19|5.11|5.09|5.01|4.99|4.99|4.96|4.99|4.94|4.96|4.96|4.91|4.89|4.91|4.89|4.89|4.91|4.89|4.96|4.86|4.94|4.89|4.91|4.91|4.91|4.84|4.89|4.96|4.94|4.99|4.94|4.94|4.91||4.86|4.91|4.84|4.74|4.74|4.74|4.74|4.74|4.72|4.67|4.64|4.59|4.62|4.72|4.69|4.64|4.72|4.69|4.69|4.72|4.74|4.77|4.77|4.81|4.84|4.84|4.86|4.86|4.86|4.86|4.91|4.86||4.86|4.89|4.84|4.79||4.72|4.72|4.67|4.64|4.67|4.69|4.67|4.67|4.67|4.69|4.67|4.67|4.74|4.77|4.77|4.77|4.77|4.77||4.74|4.77|4.74|4.74|4.74|4.77|4.67|4.84|4.79|4.84|4.84|4.84|4.84|4.77|4.72|4.74|4.79|4.72|4.69|4.67|4.67|4.67|4.67|4.74|4.74|4.77|4.64|4.62|4.59|4.57|4.57|4.59|4.57|4.54|4.54|4.54|4.54|4.54|4.49|4.47|4.47|4.52|4.54|4.42|4.4|4.3|4.3|4.27|4.27|4.3|4.3|4.27|4.22|4.22|4.22|4.25|4.2|4.25|4.22
00928|20726|/equities/sonoco-products-comp|R1000VALUE|19.91|19.7|19.81|19.7|19.48|20.02|20.02|20.24|20.13|20.13|20.29|20.02|20.13|20.13|21|20.4|20.24|20.18|19.7|19.37|19.05|19.26|19.16|19.05|19.16|19.16|19.37|18.72|18.4|18.4|18.07|17.32|17.64|16.45|16.77|16.99||16.99|17.26|17.21|16.77|16.61|16.45|16.34|16.56|16.13|16.34|16.34|16.02|16.18|16.23|16.45|16.34|16.34|16.45|16.77|16.77|16.67|16.67|16.99|16.77|16.77|17.21|17.1|17.1||17.32|17.32|17.64|17.64|17.42|17.42|17.75|17.53|17.42|17.75|17.64|17.75|17.75|17.59|17.64|17.75|17.64|17.15|17.32|17.86|17.42|17.32|17.64|16.99|16.99||16.99|17.1|17.21|17.32|16.88|16.88|16.45|16.67|16.56|15.91|16.13|16.23|16.45|16.13|16.13|16.23|16.34|16.45|16.34|16.23|16.56|16.4|16.56|16.23|16.23|16.56|16.77|17.32|17.15|17.1|17.42|17.97|18.29|17.97|17.64|17.42|17.21|17.1|16.88|17.1|16.88|17.21|16.99||16.99|16.88|16.67|16.56|16.67|16.23|16.4|16.45|16.45|16.45|16.45|16.45|15.91|16.07|16.02|16.02|16.45|16.45|16.34|16.23|16.13|16.34|15.69|15.58|15.58|15.26|15.26|14.94|15.26|15.04|15.15|15.26||14.94|14.94|14.83|14.18||13.53|12.66|12.66|12.66|13.1|13.64|13.85|13.85|13.64|13.85|13.91|14.07|14.07|14.02|14.07|13.74|13.64|13.53||13.42|13.64|13.74|14.23|14.29|13.96|14.39|14.39|14.61|14.61|14.61|14.5|14.5|14.94|15.04|15.04|15.15|14.94|15.26|15.37|14.99|14.61|14.61|14.39|14.61|14.61|14.61|14.72|14.83|14.83|14.72|14.83|14.66|14.83|14.5|14.5|14.61|14.5|14.72|14.83|14.72|14.83|14.72|14.61|14.39|14.56|14.39|14.5|14.56|14.56|14.94|15.04|14.94|14.94|14.72|14.61|14.83|14.72|14.72
00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.89|20.57|21.89|20.57|21.01|21.01|20.57|20.57|21.45|20.57|20.57|20.57|20.79|21.01|21.89|21.01|21.89|21.89|21.89|21.45|21.89||21.89|21.89|21.89|21.89|21.89|21.45|20.57|21.89|20.14|21.89|20.57|21.89|21.89|21.89||20.14|20.57|20.14|21.45|19.7|21.01|21.01|19.7||19.7|21.45|21.45|21.45|21.45|19.7|21.45|21.01|19.7|19.7|21.01|19.7|21.01|20.14|21.45|21.45|21.45|20.57|||20.57|20.57|21.45|21.89|21.89|21.45|21.01|21.89|21.89|21.89|20.14|21.89|21.89|20.14|21.89|21.89|21.89|20.14|20.57|20.14|21.45|21.45|20.14|20.14|20.14||20.14|21.89|21.89|21.89|21.89|21.45|20.35|20.14|20.14|20.14|20.14|20.14|21.45|20.14|20.14|20.14|20.14|20.14|21.45|21.45|21.45|20.14|21.45|21.45|21.45||21.45|20.14|21.45|21.45|20.57|20.14||20.14|20.14|20.14|21.89|20.14|20.79|21.89|20.14|20.14|20.14||20.79||20.14|20.57|21.89|20.14||21.89|20.14|20.57||20.14|21.89|20.14|20.14|20.14|||20.14|21.01|20.14|20.79|20.14||20.79|20.79|20.14|20.14|20.57|20.57|20.57|20.57||20.79|20.14|20.14|21.23||20.14|20.14|20.57|20.14|20.57||21.45|21.45|21.67|21.45|21.89|22.32|22.54|22.32|22.32|22.54|22.32|22.32||22.32|23.2|23.2|24.07|23.2|23.2|23.2|23.64||24.07|24.29|24.07|24.07||24.07|24.29|24.07|24.95|24.07|24.07||24.07||24.51||24.95|24.07|24.07|24.07|24.51|24.51|||24.07|24.29|24.51|24.07|||24.07|24.07||24.95|24.29|24.07||23.86|24.51|24.07|24.73|24.07|24.95|25.39||24.95|24.95|25.39|24.95|24.95
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|14.25|14.38|14.62|14.25|14.62|14.38|14.5|14.5|14.62|14.38|14.5|14.5|14.5|14.62|14.75|14.75|14.5|14.38|14.38|14.25|14|13.5|13.75|13.62|13.75|13.75|13.75|14|13.75|13.75|14|14.12|14.12|14.12|13.88|14.25||13.75|14|13.75|13.62|13.62|13.62|13.75|13.75|13.62|13.75|13.88|13.88|14|13.62|13.88|14|13.88|14.25|14.62|14.62|14.5|14|13.62|13.5|13.62|13.5|13.62|13.88||13.62|14|14|14.12|13.62|14.38|14.38|14.38|14.5|14.75|14.75|15|14.88|14.75|14.75|15|15.12|14.88|14.75|14.88|15|15|14.25|14.62|14.75||14.62|14.75|14.75|14.62|14.75|14.62|14.5|14.62|14.5|14.5|14.62|15.38|15.38|15.38|15.25|15.5|15.75|15.88|16.12|16.25|16|16|16|16.25|16.38|16.5|16|15.5|15.38|15.5|15.38|15.5|15.62|15.88|15.75|15.88|15.5|15.12|15|14.88|14.88|15|15||15.38|15.38|15.5|15.5|15.5|15.88|15.75|15.62|15.75|15.5|15.38|15.25|15.25|15.5|15.88|16|16|16|15.38|15.62|15.38|15.12|14.88|15.25|15|15|14.88|14.38|14.25|14|14.38|14.25||14.75|14.5|14.12|13.75||13.5|13.38|13.5|13.5|13.62|13.5|13.75|13.75|13.5|13.62|13.88|14|13.75|13.75|13.62|13.5|13.5|12.88||13|13.25|13.38|13.5|13.38|13|12.62|13|13.62|13.88|13.62|13.5|13.5|14|14|13.75|14|14.12|14.12|14.38|14|14.25|14|14|13.88|13.88|13.88|13.5|13.75|13.38|13.62|13.88|13.5|12.5|12.25|11.88|11.88|11.88|11.88|11.88|11.88|12.25|12.25|12.25|12.38|12.5|12.88|12.88|12.62|12.5|12.5|12.5|12.38|12.25|12.25|12.25|12.38|12.62|12.62
00938|8089|/equities/slm-corporation|R1000VALUE|2.38|2.39|2.45|2.46|2.47|2.39|2.34|2.32|2.35|2.3|2.27|2.27|2.31|2.34|2.34|2.31|2.35|2.31|2.27|2.22|2.18|2.24|2.26|2.2|2.19|2.28|2.36|2.4|2.41|2.39|2.39|2.46|2.39|2.37|2.39|2.38||2.32|2.32|2.33|2.25|2.19|2.17|2.16|2.16|2.13|2.16|2.11|2.08|2.12|2.14|2.13|2.12|2.04|2.08|2.12|2.16|2.17|2.14|2.19|2.19|2.24|2.13|2.11|2.11||2.19|2.15|2.17|2.14|2.03|2.03|2.1|2.13|2.19|2.17|2.11|2.07|2.1|2.12|2.1|2.14|2.16|2.11|2.14|2.1|2.09|2.11|2.15|2.13|2.2||2.25|2.32|2.37|2.35|2.38|2.28|2.23|2.22|2.25|2.24|2.26|2.25|2.2|2.13|2.08|2.12|2.18|2.18|2.22|2.21|2.21|2.2|2.18|2.18|2.16|2.13|2.14|2.19|2.19|2.13|2.12|2.16|2.15|2.25|2.24|2.29|2.31|2.22|2.18|2.16|2.11|2.21|2.29||2.32|2.39|2.44|2.36|2.4|2.38|2.37|2.36|2.38|2.31|2.31|2.31|2.32|2.41|2.38|2.36|2.37|2.36|2.33|2.39|2.43|2.41|2.49|2.52|2.44|2.45|2.5|2.47|2.48|2.49|2.44|2.49||2.52|2.56|2.56|2.46||2.44|2.47|2.37|2.23|2.22|2.2|2.19|2.17|2.19|2.19|2.19|2.17|2.16|2.13|2.12|2.11|2.1|2.11||2.07|2.02|2.01|2.01|2.03|1.96|1.91|1.94|1.98|2.02|2.02|2.02|2.02|2|1.98|2|1.98|2|2.02|2.04|2.08|2.02|1.98|1.97|2.03|2.08|2.1|1.99|2.05|2.08|2.04|2.01|2.01|1.98|1.98|1.99|1.97|1.91|2|2.02|2.01|2.03|2|2.01|2.02|2.1|2.13|2.16|2.2|2.17|2.13|2.16|2.19|2.19|2.16|2.16|2.13|2.2|2.24
00941|7865|/equities/autonation-inc|R1000VALUE|3.75|3.75|3.88|4.12|4.12|4.31|4.25|4.25|4.25|4.25|4.31|4.31|4.31|4.38|4.44|4.38|4.19|4.25|4.25|4.25|4.25|4.25|4.31|4.38|4.44|4.44|4.25|4.5|4.5|4.25|4||3.75|3.75|3.69|3.81||3.81|3.69|3.62|3.69|3.56|3.56|3.62|3.62|3.44|3.38|3.31|3.31|3.75|3.75|4.25|4.25|4.25|4.19|4.06|4.25|4.25|4.25|4.06|4|4.06|4.12|4.25|4.38||4.25|4.25|4.25|4.25|4.44|4.44|4.25|4.44|4.75|4.81|4.69|4.38|4.25|4.31|4.25|4.31|4.31|4.31|4.31|4.25|4.5|4.5|4.56|4.56|4.62||4.62|4.81|4.88|4.88|4.94|4.75|4.44|4.88|4.81|4.75|4.94|4.94|5.12|5.06|5.25|5.38|5.62|5.38|5.38|5.5|5.69|5.5|5.75|5.75|5.62|5.94|5.88|5.88|6.12|6.12|6.06|6.19|6.06|6.19|6.38|6.19|6.5|6.31|6.44|6.44|6.44|6.5|6.38||6.31|6.5|6.25|6.38|6.5|6.38|6.38|6.5|6.38|6.56|6.75|6.75|6.81|6.5|6.69|6.69|6.62|6.69|6.75|6.75|6.56|6.75|6.56|6.69|6.56|6.62|6.62|6.75|6.75|6.62|6.44|6.12||6.06|5.75|5.25|5.25||5.12|5.12|5.38|5.38|5.38|5.38|5.38|5.38|5.31|5.31|5.38|5.56|5.69|5.62|5.88|6.06|5.88|6.06||5.88|6|5.94|6.06|6.12|5.88|5.5|5.38|5.25|5.56|5.38|5.25|5.31|5.19|5.25|5.19|5.25|5.38|5.31|5.38|5.38|5.25|5.31|5.38|5.25|5.38|5.25|5.38|5.38|5.25|5.25|5.06|5.06|5|5.06|5.06|5.06|5.25|5.25|5.19|4.75|4.88|4.88|4.94|4.94|5.06|5.19|5.19|5.19|5.06|5.12|5.38|5.75|5.75|5.56|5.5|5.38|5.44|5.5
00943|21174|/equities/mastec-inc|R1000VALUE|1.11|1.17|1.08|1.11|1.11|1.14|1.11|1.11|1.06|1|1|1.03|1.06|1.06|1.08|1|1.06|1.06||1.17|1|1.11|1.06|1.11|1.11|1.11|1.22|1.33|1.22|1.14|1.11|1.11|1.11|0.94|0.89|0.83||0.83|0.89|0.94|0.89|1.06|1.06|1.11|1.11|1.17|1.17|1.11|1.19|1.17|1.11|1.14|1.17|1.11|1.11|1.28|1.19|1.17|1.28|1.28|1.17|1.28|1.22|1.22|1.33||1.28|1.33|1.33|1.17|1.39|1.28|1.14|1.11|1.17|1.22|1.17|1.22|1.28|1.39|1.39|1.39|1.33|1.28|1.33|1.5|1.53|1.5|1.53|1.56|1.42||1.39|1.39|1.39|1.5|1.5|1.5|1.56|1.5|1.56|1.56|1.56|1.78|1.78|1.67|1.72|1.69|1.72|1.78|1.83|1.83|1.94|2.03|2.06|2.11|2.22|2.22|2.28|2.28|2.17|2.17|2.17|2.25|2.28|2.39|2.33|2.39|2.5|2.61|2.28|2.17|2.17|2.28|2.28||2.44|2.67|1.94|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.67|1.78|1.72|1.72|1.83|1.78|1.89|1.78|1.81|1.78|1.72|1.67|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.72|1.89|1.83||1.67|1.83|1.89|2|1.89|2.11|2.06|2|2.11|2.28|2|2.06|1.89|1.78|1.83|1.83|1.92|1.86||1.94|1.83|1.78|1.78|1.78|1.78|1.78|1.78|1.72|1.83|1.89|1.78|1.78|1.78|1.78|1.78|1.89|1.78|1.83|1.81|1.78|1.78|1.78|1.78|1.83|1.78|1.78|1.83|1.78|1.78|1.83|1.83|1.83|1.86|1.78|1.89|1.78|1.78|1.94|1.78|2|1.94|1.94|1.83|2|2|1.94|1.83|1.89|1.78|1.78|1.78|1.83|2.11|2.39|2.44|2.56|3.39|3.44
00944|7860|/equities/ashland-inc|R1000VALUE|9.25|9.4|9.5|9.55|9.65|9.8|9.85|10|10|10.1|10.2|10.35|10.35|10.4|10.4|10.4|10.35|10.1|10|9.85|9.85|9.95|9.9|9.55|9.6|9.8|9.95|9.85|10|9.8|10.2|10.35|10.35|10.8|10.65|10.8||10.75|10.75|10.65|10.9|10.45|10.4|10.5|10.45|10.35|10.7|10.95|11.45|12|12.05|12.05|12.25|12.2|12.15|12.2|11.95|12.05|12.35|12.45|12.7|12.75|12.85|12.5|12.55||12.55|12.45|12.5|12.65|12.5|12.2|12.3|12.45|12.25|12.25|12.25|12.45|12.2|12.4|12.8|12.6|12.5|12.45|12.55|12.65|12.85|12.95|13.05|13.2|13||13|13.05|12.9|12.95|13|12.95|12.9|13.05|13.4|13.35|12.9|12.9|12.95|12.85|12.8|12.9|12.75|12.9|12.95|12.9|12.3|12.15|11.9|12.4|12.5|12.55|12.3|12.1|12.15|12.35|12.4|12.35|12.75|12.4|12.45|12.4|12.4|12.6|13|13|13.2|13|12.95||13.2|13.3|13.55|13.35|13.3|13.2|13.15|12.8|12.75|12.65|12.4|12.65|12.3|12.5|12.55|12.65|12.35|12.9|12.9|13|12.75|12.6|12.4|12.6|12.35|12.45|12.1|12.2|12.1|11.95|12.25|12||11.95|11.9|11.35|11.35||11.25|11.3|11.05|10.85|10.75|10.65|10.7|10.7|10.7|10.6|10.65|10.7|10.8|11|11.1|11.2|11.2|11.2||11.2|11.6|11.4|11.6|11.6|11.6|11.55|11.75|11.95|11.95|12.05|12.15|11.9|11.75|11.6|11.6|11.4|11.4|11.45|11.6|11.55|11.4|11.5|11.15|11.4|11.4|11.25|11.5|11.25|11.4|11.35|11.3|11.25|11.25|11.3|11.15|11.4|11.25|11.85|11.9|11.9|12.1|12.15|11.9|12|11.95|12.2|12.15|12.2|12.2|12.3|12.3|12.3|12.2|12.25|12.4|12.2|12.25|12.25
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7.88|7.75|7.88|7.62|7.62|7.62|7.5|7.25|7.38|7.38|7.25|7.12|7.25|7.25|6.75|6.88|6.88|6.62|6.5|6.62|6.38|6.62|6.5|6.44|6.25|6.62|6.62|6.75|6.19|6|6.12|6.12|6.19|6.12|6.06|6||6.12|6.38|6.12|6.12|6.12||6.5|6.5|6.38|6.5|6.38|6.38|6.75|6.75|6.38|6.56|6.62|6.38|6.56|6.5|6.38|6.62|6.75|6.88|6.88|6.62|6.5|6.75||6.75|6.75|7.12|6.62|6.62|6.75|6.75|6.5|6.44|6.5|6.62|6.38|6.62|6.56|6.38|6.75|6.75|6.75|6.75|6.5|6.75|6.62|6.5|6.38|6||6.25|5.75|5.75|5.62|5.5|5.75|5.62|5.88|6.12|5.88|6.25|6.5|6.25|6.62|6.5|6.38|6.75|6.12|6|6.38|6.12|6.12|5.75|5.5|5.88|5.88|5.88|5.62|5.88|5.62|6|6.44|6.62|6.5|6.62|6.38|6.31|6.12|6.12|6.12|6.38|6.38|6.38||6.38|6.62|6.38|6.5|6.12|6.12|6.12|5.75|6.12|6.12|6.75|6.62|6.88|6.88|7.12|7.12|7|7|6.88|7|6.88|6.88|6.75|6.75|6.88|7|6.25|5.88|5.62|5.5|5.25|5.5||5.5|5.5|5.25|5.5||5.12|5.12|5.12|5.12|5.38|5.5|5.5|5.88|5.62|6|6|5.75|5.75|5.75|5.75|5.75|6|||5.62|5.62|5.75|5.88|5.62|5.75|5.5|6|5.88|6.12|6.31|6.12|6.25|6.12|6.06|6.12|5.75|6|5.75|6|5.75|5.88|5.62|5.88|6|6|6|6.12|6|6.12|5.75|5.75|5.75|5.75|5.88|6.12|5.62|5.5|5.75|5.75|5.88|6.12|6.5|6.38|6.88|7.25|7.38|7.38|7.38|7.12|7.12|7.38|7.12|7.38|7.12|7.38|7.38|7.38|7.06
00946|24313|/equities/webster-financial-corp|R1000VALUE|6.02||6.19|6.36|6.25|6.25|6.48|6.25|6.36|6.25|||6.48|6.48||6.48|6.48|||6.25||6.31|6.31||6.48|6.31|6.25|6.36|6.59|6.59|6.7||6.59|6.48|6.48|6.25||6.48|6.25|6.36|6.08|6.42||6.25|6.25|||6.42|6.25|6.25|6.14|6.25|6.14|6.25|6.08|6.25|6.25|6.36|6.48|6.48|6.48|6.48|6.14|6.36|6.25||6.14|6.14|6.36|6.36|6.14|6.31|6.14||6.14|6.14|6.36|6.08||6.08|6.08|6.08|6.08|6.36|6.25|5.97|6.14|5.91|5.91|5.8|5.57||5.68|5.91|5.23|5.34|5.45|5.23|5.34|5.57|5.91|5.8|5.91||5.8||5.91|5.91||6.14|6.02|6.08|6.02|6.02|6.02|6.08||6.02|6.02|6.25|6.14|6.08|6.02|6.08|6.36|6.36|6.14|6.08|6.02|6.19|6.19||6.19||6.36||6.36|6.36|5.91|6.02|6.02|6.02|5.8|5.91|5.91|5.74|5.91|5.8|6.02|5.8|5.8|5.45|5.63||5.57|5.4|5.34|5.34|5.45|5.45||5.28||5.45|5.45||5.45|5.45||5.45|5.28|5.28||||5|5.17|5.17|5|5.11|4.94|4.89|4.72|4.6|4.6|4.55|4.43|4.6||4.43||4.6||4.43|4.43|4.43|4.49|4.43|4.43||4.6|4.49|4.49|4.32|4.32|4.32|4.43|4.2||4.15|4.15|4.32||4.2|4.2|4.09|4.2||4.2|3.98|4.09|4.03||4.09||4.03|3.98|3.92|3.86|3.86|3.98|4.15|4.2|4.38|4.32|4.32|4.38|4.38|4.43|4.32|4.32|4.38|4.26|4.38|4.2|4.2|4.15|4.2|4.26|4.2|4.2|4.26
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|13.94|14|13.88|13.94|13.94|13.94|13.88|13.69|13.69|13.62|13.75|13.62|13.56|13.44|13.31|13.38|13.19|13.25|13.19|12.88|12.75|12.81|12.81|12.75|12.75|12.88|13|13.75|13.69|13.25|13|13.12|13.12|12.88|12.88|12.62||12.75|12.75|12.75|12.62|12.56|12.5|12.5|12.75|12.81|12.69|12.19|12.25|12.69|12.62|12.88|12.81|12.75|12.81|12.81|12.81|12.88|12.94|12.94|12.69|12.69|12.69|12.75|12.62||12.75|12.69|12.75|12.75|12.5|12.5|12.5|12.5|12.31|12.38|12.25|12.25|12.38|12.38|12.44|12.38|12.5|12.44|12.19|12.12|12.19|12|12.19|12.19|12.31||12.44|12.25|12.19|12.12|12.12|11.94|11.88|12|12.12|12|12.06|12.19|12.19|12|12.12|11.94|11.88|12.5|12.75|12.69|12.75|12.56|12.62|12.69|12.75|12.62|12.44|12.75|12.56|12.62|12.5|12.62|12.62|12.69|12.75|12.44|12.56|12.44|12.38|12.12|12.38|12.19|12.31||12.38|12.5|12.44|12.31|12.25|12|12.06|12.19|12.31|12.12|12.19|11.88|11.88|11.88|11.88|11.88|11.88|11.94|11.88|12.19|11.94|11.69|11.75|11.75|11.88|11.94|11.88|11.94|12.12|12|12.12|12.06||12.25|12.12|12.06|12||12|12.19|12.12|12.12|12.12|12.25|12.25|12.06|12.12|12|12|12.06|11.88|11.81|12.06|12.19|12.12|12||12.06|12|12.19|12.12|12.31|12.19|12.25|12.31|12.31|12.38|12.44|12.38|12.25|12.44|12.56|12.5|12.44|12.06|11.94|12|11.88|11.88|11.81|11.75|11.81|11.88|11.81|11.94|11.94|11.94|11.94|11.94|11.94|11.88|11.88|11.94|12.06|11.94|11.88|11.88|11.88|12.12|12.19|12|12|12.06|12.06|12.31|12.44|12.31|12.31|12.44|12.31|12.25|12.38|12.12|12|12|12.06
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|3.62|3.62|3.67|3.69|3.69|3.64||3.58|3.59||3.58|3.59|3.59|3.53|3.59|3.55|3.55|3.53|3.48|3.47|3.45|3.5|3.5|3.47|3.42|3.48|3.59|3.66|3.75|3.81|3.73|3.75|3.78|3.72|3.78|3.78||3.78||3.84|3.67|3.67|3.73|3.72|3.75|3.78||3.8||3.88|3.88||3.81|3.78|3.81|3.81||3.81|3.81|3.75|3.78|3.81|3.84|3.84|3.89||3.89|3.94|3.92|3.86|3.88|3.84|3.89|3.91||3.95|4.03|4.06|4.12|4.06|4.03|4.05|4.12|4.08|4.09|4.12|4.06|4.06|3.98|3.98|3.97|||3.89|3.83|3.8|3.77|3.78|3.78||3.81|3.78||3.75|3.84|3.88|3.91|3.95|4|3.98|4.09|4.06|4.06|4.06|4.08|4.11|4.14||4.2|4.19|4.22||4.25|4.23|4.22|4.19|4.14|4.2|4.14|4.12|4.12|4.12|4.06|4.03|3.94||3.91|3.81||3.8|3.77|3.8|3.78|3.75|3.77|3.72|3.77|3.75|3.72|3.69|3.67|3.62|3.67|3.7|3.75|3.75|3.75|3.77|3.81|3.72|3.72|3.73|3.73|3.75|3.77|3.75|3.73|3.77||3.81|3.7|3.67|3.73||3.73|3.69|3.73|3.8|3.81|3.88|3.86|3.81|3.75|3.81|3.92|4|4.02|4|4|4|3.98|4||3.91|3.94|3.92|3.92|3.92|3.92|3.98|4.05|4.03|4.06||4.08|4.06|4.08|4.03|4.05|3.98|4|4|4.06|3.97|3.92|3.92|3.95|3.92|4|4.06|4.16|4.12|4.06|4.02|3.98|3.95|3.94|3.94|3.97|4.11|||4.14|4.14|4.16|4.16|4.12|4.09|4.06|4.06|4.14|4.11|4.12|4.12|4.09|4.08|4.08|4.06|4.06|4.08|4.09|4.09
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|8.78|9.03|9.12|9.25|9.5|9.5|9.47|9.38|9.5|9.53|9.69|9.81|9.84|9.72|9.88|9.94|10|9.97|9.97|9.66|9.62|9.56|9.56|9.62|9.66|9.47|9.41|9.44|9.5|9.5|9.06|8.84|8.84|8.84|8.75|8.84||8.78|8.59|8.53|8.31|8.16|8.12|8.06|8.09|8.06|8.22|8.03|8.09|8.34|8.56|8.56|8.41|8.41|8.59|8.72|8.5|8.66|8.78|8.81|8.75|8.84|8.72|8.72|8.75||8.72|8.59|9|9|9.19|9.22|9.25|9.19|8.94|8.84|8.56|8.53|8.75|8.53|8.5|8.44|8.53|7.97|8.12|8.28|8.41|8.5|8.69|8.75|9||9.5|9.62|9.88|9.5|9.38|9.25|8.81|8.94|9.06|9|9.06|9.19|9.28|9.16|9.38|9.5|9.5|9.56|9.47|9.47|9.38|9.5|9.47|9.66|9.75|9.75|9.91|9.88|9.62|9.62|9.78|9.94|9.91|10.03|10|10.06|9.91|9.78|9.56|9.31|8.97|9.06|9.47||9.44|9.69|9.88|9.53|10|10.06|10.31|10.34|10.12|9.91|9.94|10.09|9.62|10.12|10.03|9.5|9.38|9.31|9.31|9.81|10.22|10.38|10.62|10|9.59|9.88|10.06|10|10|10|10.09|10.06||10.44|10.06|9.75|9.88||9.94|9.66|9.47|9.34|9.41|9.47|9.25|9.06|8.78|8.81|9.03|8.88|8.5|8.56|8.38|8.22|8.38|8.38||8.44|8.19|8.5|8.66|8.28|8.19|8.06|8.19|8.19|8.56|8.38|8.44|8.25|8.38|8.5|8.44|8.44|8.31|8.5|8.66|8.62|8.59|8.44|8.09|8.06|8.44|8.5|8.78|8.81|8.94|8.69|8.62|8.66|8.69|8.5|8|8.34|8.34|8.16|8.28|8.69|8.94|9.06|9.09|8.78|8.78|8.94|9|9.25|9.31|9.03|9.06|8.88|8.41|8.25|8.03|8.09|8.19|8.12
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.88|4.88|4.75|5|4.81|5|4.88|4.62|4.69|4.62|4.75|4.75|4.62|4.75|4.62|4.75|4.75|4.5|4.62|4.75|4.75|4.75|4.56|4.25|4.25|4.5|4.62|4.88|4.75|4.62|4.5|4.38|4.25|4.38|4.56|4.44||4.75|4.62|4.62|4.88|4.62|4.88|4.88|4.62|4.62|4.62|4.62|4.62|4.62|4.5|4.38|4.69|4.5|4.81|4.75|4.75|4.75|4.88|4.69|4.25|4.25|4.38|4.38|4.31||4.31|4.25|4.38|4.38|4.56|4.56|4.56|4.56|4.56|4.5|4.5|4.62|4.75|4.5|4.38|4.25|4.25|4|4|4|4.06|4.06|4.12|4.56|4.88||4.81|4.94|4.88|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.62|4.88|4.69|4.69|5.56|5.44|5.44|5.44|5.5|5.44|5.5|5.44|5.75|5.88||5.75|6.06|6.19|6.19|6.06|6.06|6.12|5.88|6.12|6|6.12|6.12|6.12|6.25||6.25|6.25|6.38|6.75|6.62|6.62|6.62|7|6.81|6.06|5.75|5.5|5.5|5.62|5.44|5.62|5.25|6.12|6.25|6.62|6.62|6.81|6.94|6.5|5.88|5.88|5.69|5.69|5.81|5.88|6.12|5.81||5.62|5.62|5.62|5.38||5.31|5.12|5.06|4.88|5|5|5|4.69|5.25|5.62|5.88|6.12|5.88|6.06|6|5.81|5.88|5.94||6|5.88|5.94|6.06|6.12|6.19|6.31|6.69|6.94|6.94|6.94|7.25|7.12|7.19|7.25|7.12|7.06|7.5|7.5|7.88|7.81|7.62|7.62|7.62|8|8|8.06|8|7.88|8.12|8.12|8.06|7.31|7|6.81|6.81|6.56|6.56|6.44|6.5|6.56|6.94|7.06|7.12|7.12|7|7.19|7.38|7.31|7.06|7|6.94|6.69|6.94|6.38|6|5.75|6.38|6.62
00953|21120|/equities/idacorp-inc|R1000VALUE|26.62|27|27.12|27.12|27|27|26.88|26.75|26.75|26.5|26.5|26.5|26.38|26.5|26.62|26.38|26.62|26.75|26.62|26.25|26.25|25.88|26|25.88|25.88|25.88|26.25|26.5|26.38|26.5|26.5|26.5|26.5|26.5|26.12|25.75||25.38|25.38|25.38|25|24.88|25.12|25.25|26|26|26.25|25.88|25.88|25.88|26.12|26|25.88|26.12|26.25|26.38|26|26|26.12|26.12|26|26.12|26.12|26.25|26||26.12|26|26.25|26.38|26|25.88|25.88|25.88|25.75|26|25.88|25.88|25.62|25.88|25.88|25.88|26|25.88|25.5|25.62|25.75|25.75|25.62|25.5|25.38||26.25|26.38|25.88|25.38|25.38|25.12|25.12|25.12|25.25|25.12|25|24.88|24.88|24.75|24.75|24.88|24.88|24.88|24.5|24.5|24.88|25|25.12|25|25.38|25.62|26|26|25.88|25.88|26|26.12|26.38|26.62|26.62|26.75|26.5|26.5|26.38|26.38|26.38|26.12|26.75||26.88|26.75|26.62|26.88|26.75|26.62|26.75|26.38|26.38|26.38|26.25|26.75|26.62|26.62|26.75|27.12|26.25|26|26|25.88|26.25|27.25|27.38|27.38|27.88|28.25|28.12|28.5|28.5|28.5|28.25|28.62||28.75|28.5|28.12|28.5||28.38|28.62|28|27.5|27.5|27.88|28.12|28|28.12|28|28|27.5|27.75|27.25|27.25|27|26.75|26.75||26.75|26.88|27|26.88|27|27.12|27.12|27.25|27|27.38|27.25|27.25|27.25|27.12|27.38|27|26.88|26.88|26.62|26.88|26.75|26.38|25.88|26.12|25.88|26|26|25.88|26.38|26.38|26.62|26.62|26.62|26.25|26.5|26.5|26.62|26.25|26.88|26.75|26.88|26.62|26.75|26|26|25.75|25.5|25.5|25.62|25.5|25.88|25.88|26.12|26|26|25.88|25.88|25.88|26
00958|21119|/equities/hexcel-corp|R1000VALUE|12|12|12.12|12|12.12|12.25|12.38|12.5|12.5|12.25|12.25|12.75|12.75|12.62|12.75|12.88|12.75|12.62|12.62|12.75|12.75|12.75|12.88|12.88|12.88|12.88|12.5|11.75|11.62|12|11.62|11.62|11.25|11|11.25|11.12||10.75|10.75|10.62|10.62|10.5|10.88|10.62|11.25|11.62|11.88|12|11.88|12.12|12.38|12.5|12.12|12.38|12.5|12.5|12.75|13|12.88|12.88|12.38|12.62|12.38|12.38|12.12||12.12|12.12|12.38|12.5|12.75|12.75|12.5|12.75|13.25|13|12.62|12.38|12.38|12.12|12.25|12.25|12.88|12.38|12.25|12|12.38|12.5|12.5|12.5|12.5||12.5|13.5|13.5|13.38|13.5|13.88|13.75|13.88|13.62|13.5|13.5|13.5|13.25|13|12.88|12.75|12.38|12.5|12.62|12.5|12.62|12.62|12.75|12.62|13|13|12.75|13|13|12.88|12.12|12.62|12.75|12.75|12.75|12.75|12.75|12.5|12.75|13.12|13.38|13|13.38||13.38|13.38|13.75|13.62|14.25|14.12|13.88|13.25|12.75|11.75|12|12|12.25|12.75|13.25|12.75|12.62|12.5|12.75|13.25|13.12|12.62|12|10.88|10.75|10.75|11|10.88|10.88|11|11.12|11.38||11.88|11.62|11.25|11.38||11.38|11.25|10.88|11|11.25|11.5|11.5|11.25|10.75|11|11.25|11|11.38|11.5|12|12.12|12|11.75||11.75|11.75|11.62|11.62|12|11.75|11.88|11.75|12.38|12.12|11.75|11.75|11.5|11.88|11.75|11.62|11.62|11.5|11.88|12|11.88|12|11.88|12|12|11.75|11.75|12|12.38|12.25|11.75|11.75|12|11.88|11.5|11.12|12|11.88|12.25|12.5|12.75|13|13.25|13.38|14.12|13.62|13.38|13|12.5|13|13|12.5|12.38|12.12|12.25|12.25|12.25|12|11.88
00959|21155|/equities/crane-comp|R1000VALUE|10.83|10.94|11.06|10.83|11.06|11.11|11|10.89|11|10.83|10.89|10.83|10.78|11.11|11.11|10.78|10.83|11.22|10.83|10.44|10.33|10.22|10.11|9.89|9.94|10.11|10.17|10|9.89|10.22|10.39|10.56|10.5|10.28|10.28|10.33||10.72|10.61|10.22|10.61|10.72|10.67|10.83|10.67|10.72|10.72|11.33|11.28|11.72|11.89|11.78|11.72|11.67|11.83|12|12|11.83|11.72|11.78|11.72|11.83|12.22|12|11.94||11.94|11.83|11.78|11.94|11.89|11.94|11.78|11.94|11.89|11.72|11.78|11.89|11.94|12.11|11.94|11.72|11.44|11.61|11.28|11.33|11.11|11.06|10.89|11.06|11.11||11.17|11.22|11.5|11.44|11.56|11.33|11.22|11.22|11.33|11.17|11.28|11.22|11.39|11.11|11.83|12|11.89|11.89|11.94|12|12.22|12.22|12.33|12|11.78|11.56|11.56|11.5|11.56|11.67|11.94|12.28|12.17|11.83|12.11|12.17|12.17|12.22|12.11|12.22|12|11.61|11.61||11.56|11.83|11.72|11.61|11.56|11.61|11.56|11.56|11.61|11.61|11.61|11.61|11.56|11.33|11.33|11.61|11.61|12|11.78|11.78|11.83|11.56|11.56|11.39|11.56|11.61|11.78|11.56|11.33|11|10.94|10.56||10.5|10.28|10.06|10||9.83|9.61|9.56|9.56|9.61|9.44|9.56|9.67|9.39|9.11|9.39|9.22|9.22|9.33|9.11|9.33|9.39|9.22||9.56|9.72|9.56|9.78|9.83|9.67|10|10.33|10.33|10.44|9.89|10.67|10.44|10.44|10.94|10.06|10.17|10|9.89|9.61|9.72|9.83|9.78|9.78|9.72|10.22|10.67|10.56|10.44|10.61|10.61|10.78|10.67|10.61|10.67|10.56|10.78|10.67|10.67|10.67|10.72|10.67|10.72|10.67|10.72|10.94|10.78|11.06|11.28|10.44|10.83|11.17|11.44|11.44|11.89|12.11|11.67|11.56|11.94
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|39.25|38.5||38.5|39|39.5|38|38|38.5|38|35.25|37|37|35.75|35.25|37|35.25|36.5|35.25|35.25|36|35.25||35.5||35.25|36.5|35.38|35.25|35.25|36|35.25|35.25|35.25|35.5|35.25||35.25|35.25|36.5|36.5|35|35||34.75||35|34.5|34.5|35|||34.5|34.5|34.5|35||35|35|35.5|35.5|34||34|33.75||34.25|32.5|32|31.75|31.75|31.75|33.5|32|31.5|31.75|32|31.5|31.75|32.75|31.5|33|32.25|31.5|31.25|31.25|33|31|31|32|31||31|31||30.5|30.5|31.25|31|30.5|31.5|30.5|30.5|32|30.5|30.5||30.5|||31||||30.5|31.5|||31|30|30|30.38||30||31||31||30||30|31|31|30||30|30.75|30.25|||29.75|29.25||29.25||29.25|29.75|29.25|30|29.25|29.75|29|30|29.12|29.5|||29.5|28.88|28.5|29|28.5|28.88|27.75|28.25||28.38||27.5|27.5||||29|29|27.62|27.5|||28.25||28.25||28.25|27.5||27.5|28||28.5|27.5|||27.5|29|27.5|||27.5|28||28|27||||27.5|||||27||27|||27.5|28.5||||28.5|28.25|27.75|28.5|28||28|27.62||26.5|||26.5|27||26.38|26.75|27.75|27|26.5|27.62|27.62|27|27|27|27.25|27||26|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.35||1.35||1.36|||||||1.36|1.35||1.38|1.41||1.43||1.45|1.49|1.5||1.5||1.52|1.53|1.52|1.52|1.53|1.53|1.53|1.52||1.49|1.48||1.48|1.48|1.47|1.47|1.49|||1.48|1.49|||1.48|1.47|1.47|1.47||1.48|1.48||1.48||1.49|1.49||1.49|1.49|1.49|1.5||1.51|1.5||1.49|1.5|1.49|1.48|1.48|1.48|1.48|1.49|1.45|1.44|1.38|1.38|1.38||1.35|1.36|1.36|1.35||1.35|1.33|1.34||1.34|1.41|1.44|1.44|1.44||1.49|1.49|1.54|1.55|1.49|1.47|1.47|1.46|1.47|1.46||1.44||1.43|1.44|1.45|1.45|1.42|1.44|1.44|1.47|1.48|1.52|1.55|1.57|1.57|1.58|1.59|1.58|1.6|1.58|1.58||1.58|1.58|1.58|1.59|||1.6|1.6||1.62|1.58|1.63|1.65|1.68|||1.64|1.63|1.61|1.61|1.61|1.62|1.63|1.63|1.64|1.65|1.7|1.7|1.7|1.73|1.73||1.72|1.73|1.74|1.77|1.76||1.79|1.73|1.68|1.69||1.63|1.6|1.51|1.52|1.48|1.47|1.47|1.51|1.53|1.55|1.56|1.58|1.58|1.6|1.63|1.63|1.64|||1.64|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.65||||1.63|1.61|||1.61|1.62|1.64|1.64||1.64|1.64|1.63|1.63|1.64|1.64|1.65|1.66|1.65|1.65||1.66||1.66||1.66|1.68|1.69|1.67|1.66|1.68|1.69|1.7|1.71|1.73|1.74|1.74|1.76|1.77|1.78|1.77||1.79||1.81
00964|39288|/equities/flowers-foods|R1000VALUE|0.74|0.76|0.74|0.73|0.74|0.73|0.71|0.71|0.71|0.69|0.69|0.68|0.68|0.69|0.67|0.67|0.68|0.67|0.68|0.67|0.67|0.66|0.66|0.66|0.67|0.66|0.69|0.69|0.69|0.71|0.71|0.7|0.71|0.71|0.73|0.73||0.71|0.7|0.69|0.69|0.69|0.69|0.68|0.68|0.67|0.65|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.62|0.63|0.63||0.63|0.62|0.63|0.62|0.61|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64||0.64|0.64|0.63|0.63|0.63|0.63|0.62|0.64|0.66|0.65|0.63|0.62|0.62|0.63|0.61|0.61|0.62|0.61|0.61|0.6|0.61|0.59|0.58|0.58|0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.6|0.61|0.6|0.61|0.62|0.63|0.65||0.65|0.65|0.65|0.66|0.66|0.65|0.66|0.67|0.66|0.66|0.66|0.67|0.65|0.66|0.66|0.65|0.65|0.65|0.65|0.66|0.66|0.64|0.66|0.64|0.63|0.62|0.62|0.61|0.61|0.61|0.62|0.62||0.63|0.64|0.62|0.61||0.62|0.64|0.6|0.6|0.59|0.6|0.59|0.59|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.55||0.55|0.54|0.54|0.55|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.57|0.56|0.55|0.52|0.54|0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.6
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|4|3.88|3.88|3.88|3.88|4|4|3.88|4|4|4|4|4|4.25|4.5|4.75|4.75|4.75|4.75|4.62|4.56|4.5|4.62|4.62|4.75|4.75|5|4.88|5|4.75|4.62|4.5|4.62|4.38|4.5|4.62||4.75|4.62|4.62|4.75|4.75|5|4.88|4.62|4.5|4.25|4.5|4.5|4.25|4.38|4.38|4.38|4.38|4.38|4.5|4.62|4.62|4.62|4.75|4.62|4.38|4.25|4.5|4.75||4.75|4.75|4.75|5.12|5.12|5|5.12|5.25|5.25|5.62|5.88|5.56|5.62|5.75|5.5|5.38|5.5|5.38|5.25|5.38|5.75|5.38|5.25|5.38|5.5||5.5|5.88|6.12|5.75|6|5.88|5.75|5.62|5.75|5.62|5.88|6.19|6.62|6.62|6.25|6.5|6.44|6.75|7.12|5.25|5|4.75|4.75|4.75|4.62|4.88|4.62|4.62|4.75|4.88|4.31|4.12|4.25|4.25|4.5|4.38|4.38|4.5|4.75|4.62|4.75|4.5|4.75||4.62|4.75|4.88|4.88|5.12|4.88|4.88|5|4.75|4.75|5|4.75|5.12|5.12|5.25|5.25|5.12|5.38|4.75|4.88|4.38|4.5|4.88|5.25|5.5|5.75|5.25|4.12|4.12|4.12|4.12|4.25||4|4|4.25|4.25||4.25|4|3.88|4|4.5|4.38|4.75|5|4.88|4.88|5.12|5|5.12|5.12|4.5|4.62|4.62|4.69||4.69|4.62|5.12|5|5|5|4.75|4.62|4.62|5|5|4.88|5|4.75|4.75|4.75|5|5|5|5.25|5.25|5.25|5.12|5.38|5.38|5.5|5.25|5.25|5.12|5.38|5.38|5.38|5.62|5.38|5.5|5.25|5.38|5.5|5|5|5|5|5.12|4.75|5|5|5.12|5|5.5|5.5|5.19|5|4.62|4.75|4.75|4.38|3.88|4.06|3.75
00975|16329|/equities/icu-medical|R1000VALUE|4.44|4.67|4.44|4.56|4.44||4.67|4.44|4.61|4.56|4.67|4.67|4.44|4.78|4.61|4.72|4.61|4.72|4.56|4.67|4.56|4.5|4.61|4.56|5|4.67|4.44|4.33|4.22|3.78|4|3.78|4||4|4||4.22|4.22||4.11||3.78|4|4|4|4|4.22|4.11|4.11|4.22|4.11|3.89|4|4.28|4.44|4.11|4.11|4.11|4.11|4|4|3.78|3.78|3.56||3.67|3.78|3.78|4|4|3.89|3.44|3.56|3.56|3.56|3.78|3.56|3.56|3.56|3.44|3.44|3.44|3.33|3.11|3.11|3.22|3.67|3.61|3.78|3.89||3.89|4.11|4.33|4.22|4.33|4.22|4.44|4.22|4.67|4.78|3.89|4.33|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|12.12|12|12.12|12.19|12.25|12.38|12.31|12|12|12.06|11.19|11.38|11.44|11.94|12.06|11.94|11.31|11.31|10.94|9.81|9.81|9.75|9.62|9.56|9.5|9.56|9.62|9.75|9.81|9.94|9.69|9.5|9.19|8.44|8.44|9.19||9.12|9.94|9.25|9|8.69|8.81|9.06|9.19|9.12|8.94|8.88|8.88|9.19|9.06|9|8.94|9.19|9.31|9.44|9.44|9.06|8.94|9|8.94|9|8.62|8.94|9||9.06|8.81|9|9.12|9.12|9.12|9.19|8.81|9.38|9.88|9.75|10|9.94|10|9.38|8.81|9.19|9.12|8.25|9.12|8.94|9.12|8.88|8.94|9.56||10|10.06|9.44|9|8.62|9|8.88|8.94|9.25|9.38|9.25|9.38|9.56|9.5|9.38|10|10.12|10.44|10.69|10.62|10.5|10.5|10.5|9.94|9.94|9.94|9.94|9.31|9.31|9.06|9.25|9.56|9.44|10|9.94|10.12|10.19|9.94|10.19|10.31|10.81|10.31|10.69||11|10.81|11.62|10.62|10.56|11|11|10.94|11.06|10.75|11.19|10.75|10.06|9.94|9.75|9.56|8.88|9.19|9.38|9.31|10.25|9.88|10.25|9.94|9.69|9.88|10.38|9.75|8.88|8.06|8.44|8.5||8.56|8.38|7.88|7.5||7.38|7.12|6.81|6.5|6.5|6.62|6.94|7|6.56|6.56|6.38|6.5|6.88|6.38|6.38|6.5|6.5|6.81||6.69|6.44|7.56|7.94|8.31|7.75|7.88|8.06|8.31|8.56|9|9.19|9.12|9.19|8.88|8.62|9.56|9.75|9.88|9.69|9.62|9.44|9|8.69|8.88|9.56|9.75|9.19|9.25|9.38|10.06|9.56|9.19|9.19|9.19|8.56|8.62|8.5|8.31|8|9.12|9.75|9.38|9.69|9.88|9.94|10.25|9.44|9.5|9.06|8.94|8.81|9|9.5|9.88|9.62|9.56|9.75|9.62
00980|39303|/equities/timken-co|R1000VALUE|9.84|9.89|10.07|9.93|9.98|9.89|9.8|9.75|9.98|10.02|10.16|10.2|10.2|10.02|10.2|10.07|10.02|10.07|10.16|9.75|9.53|9.48|9.48|9.44|9.66|9.71|9.84|9.75|9.71|9.8|9.75|9.62|9.71|9.8|9.89|10.02||9.84|9.98|9.8|9.44|9.44|9.53|9.66|9.75|10.07|10.29|10.07|10.24|10.56|10.51|10.51|10.51|10.47|10.56|10.69|10.65|10.74|10.47|10.47|10.38|10.38|10.47|10.42|10.47||10.38|10.38|10.42|10.42|10.42|10.24|10.38|10.65|10.69|10.65|10.51|10.56|10.47|10.42|10.56|9.57|9.84|9.98|9.93|9.98|10.24|10.02|10.07|10.11|10.33||10.51|10.02|9.98|9.75|9.57|9.35|9.35|9.57|9.66|9.57|9.57|9.62|9.75|9.75|9.75|9.84|9.75|9.84|9.98|9.75|9.8|9.44|9.53|9.44|9.13|9.13|9.08|9.13|9.08|9.17|9.17|9.22|9.31|9.26|9.31|9.13|9.04|9.26|9.26|9.31|9.39|9.22|9.22||9.26|9.13|9.44|9.53|9.44|9.26|9.35|9.22|9.31|9.13|9.13|9.26|9.26|9.26|9.17|9.35|9.44|9.17|9.13|9.17|9.17|9.31|8.86|8.63|8.54|8.37|8.72|8.95|8.63|8.72|8.9|8.5||8.5|8.41|8.41|8.28||8.32|7.74|7.61|7.52|7.92|8.01|8.19|7.92|7.87|7.74|7.78|7.78|7.96|8.19|8.37|8.77|8.86|8.63||8.46|8.37|8.37|8.37|8.23|8.28|8.1|8.54|8.95|9.04|9.17|9.22|8.99|9.13|9.22|9.39|8.95|9.13|9.08|9.26|9.57|9.75|9.62|9.48|9.71|9.98|10.02|10.2|10.2|10.07|9.8|9.89|9.84|9.53|9.57|9.35|9.48|9.53|9.66|9.57|9.8|9.71|9.71|9.71|9.66|9.57|9.75|9.84|9.57|9.22|9.35|9.44|9.44|9.71|9.75|9.75|9.89|9.98|10.11
00981|8087|/equities/ryder-system-inc|R1000VALUE|22.38|23.38|23.62|23.5|24.12|23.88|23.5|23.25|23.88|24.88|25.38|25.25|25.75|25.75|25.75|25.88|26|26.12|26|25.5|24.5|24.25|24.25|24.5|24.75|24.38|24.75|25|25.25|25.62|25.62|25.75|25.62|24.88|25|25.38||25.62|26.62|25.75|25.12|24.25|24.12|24.25|24|24|23.88|23|23.25|24|24|24.75|25|25|25.12|25.75|26.25|26.62|26.38|26|25.88|26|25.25|24.75|24.75||25.62|25.38|25.62|25.62|25.62|25.5|25.5|25.62|26|26.12|26|25.88|25.5|25.12|26.25|26.12|25.88|26.12|26.5|26.38|26.62|26.88|26.12|25.25|25.38||25.88|25.5|24.75|23.5|23.12|22.88|22.38|23.5|24|24.25|24.5|24.25|24.38|24.38|24.25|24.25|24.25|25.12|24.12|24.5|24|23.88|23.88|23.75|23.38|22.88|23.38|24.25|23.75|23.62|24.62|24.62|25|24.38|24.38|24.5|25.25|24.12|24.5|24.88|25|24.88|24.5||24|24.25|24|23.62|24|22.5|21.62|21.62|22.38|21.88|21.62|22.38|22.25|22.88|21.75|22|22.38|23|23.38|23.5|23.12|23.75|23.5|21.75|20.5|20.12|20.38|20.25|20|20.5|20.5|21||20.25|20|19.38|19||18.25|18.38|17.38|17.25|17.12|17.38|17.62|17.25|17|16.88|17|16.88|17.38|17.5|18|18.12|17.75|17.62||18|17.75|17.75|17.88|18.12|17.88|18.12|18.12|18.12|19|19|18.88|19.38|19.12|18.12|18.25|18.62|18.5|19|19|18.62|18.25|18.62|19.12|19.12|19.62|19.25|19.12|18.88|18.75|19|19.12|19|18.88|18.62|18.25|18.25|17.88|18.25|18.25|18.12|18.25|17.75|17.5|17.88|17.5|17.75|17.62|17.62|17.5|17.5|17.62|18|17.88|18|18|18|18|17.88
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|21.31|21.25|21.31|21.25|21.31|21.31|21.31|21.25|21.06|21.12|21.06|21.12|21.19|21.56|21.81|21.94|22.31|22|21.69|21.62|20.94|20.75|20.5|20.69|20.69|20.69|20.62|20.69|20.44|20.38|20.25|20.12|19.94|19.94|19.94|20||20.06|19.94|19.88|19.81|19.88|19.75|19.81|19.62|19.62|19.5|19.44|19.44|19.44|19.38|19.25|19.25|19.38|19.5|19.5|19.5|19.44|19.38|19.25|19|18.94|19|19.06|19.12||19.38|19.56|19.44|19.06|19.12|18.94|18.81|18.75|18.44|18.69|18.44|18.44|18.44|18.44|18.69|18.5|18.5|18.75|18.69|18.88|18.81|18.88|18.81|18.75|18.88||18.94|18.94|18.94|18.69|18.75|18.56|18.38|18.44|18.38|18.25|18.19|18.19|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.06|18.06|17.88|17.81|17.69|17.75|17.75|17.88|17.88|18|18|18.06|18.06|18|18.06|17.94|18|17.94|17.88|17.94|17.94|17.94|17.94||17.94|17.88|17.75|17.75|17.81|17.81|17.88|18.25|18.38|18.38|18.31|18.25|18.25|18.31|18.31|18.44|18.25|18.19|18.19|18.19|18.12|18.12|18.25|18.12|18.19|18.38|18.44|18.5|18.5|18.5|18.5|18.44||18.38|18.31|18.19|18.12||17.94|18.06|17.88|17.81|18|18.06|18.12|18.12|18.06|18.06|18.12|18.19|18.06|17.94|18|17.94|18|18||17.94|18|18.06|18|18.12|18.19|18.06|18.56|18.75|18.81|18.81|18.62|18.5|18.44|18.44|18.25|18.19|18.19|18.31|18|17.94|17.88|17.75|17.69|17.81|17.81|18.12|18.19|18.38|18.56|18.44|18.19|17.94|17.69|17.88|17.81|17.81|18|17.88|18|18|17.94|17.81|17.62|17.44|17.44|17.25|17.19|17.19|17.12|17.12|17.12|17.12|17.19|17.19|17.06|17.06|17.06|17
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|36.34|36.34|38.76|43.6|43.6|38.76|43.6|43.6|43.6|43.6|38.76|38.76|43.6|43.6|43.6|38.76|38.76|36.34|36.34|36.34|36.34|38.76|38.76|38.76|33.91|31.49|33.91|31.49|33.91|33.91|31.49|33.91|33.91|33.91|33.91|36.34||33.91|36.34|33.91|33.91|36.34|33.91|33.91|36.34|38.76|36.34|38.76|38.76|43.6|38.76|38.76|38.76|38.76|43.6|43.6|43.6|43.6|43.6|48.45|48.45|43.6|48.45|43.6|43.6||43.6|38.76|38.76|43.6|38.76|43.6|48.45|43.6|48.45|48.45|48.45|43.6|48.45|48.45|43.6|43.6|38.76|43.6|43.6|43.6|43.6|48.45|43.6|48.45|48.45||48.45|43.6|43.6|43.6|43.6|43.6|48.45|43.6|43.6|48.45|48.45|43.6|48.45|43.6|48.45|43.6|43.6|48.45|53.29|53.29|53.29|48.45|48.45|53.29|48.45|48.45|48.45|53.29|48.45|53.29|53.29|58.14|53.29|48.45|48.45|48.45|48.45|48.45|48.45|43.6|43.6|38.76|43.6||43.6|48.45|36.34|33.91|31.49|33.91|33.91|33.91|31.49|33.91|33.91|33.91|33.91|33.91|31.49|33.91|31.49|33.91|33.91|33.91|33.91|33.91|31.49|29.07|29.07|26.65|29.07|26.65|26.65|24.22|24.22|19.38||19.38|21.8|21.8|21.8||19.38|21.8|19.38|19.38|19.38|19.38|21.8|21.8|19.38|19.38|21.8|19.38|19.38|19.38|21.8|24.22|21.8|24.22||29.07|24.22|21.8|21.8|19.38|19.38|21.8|21.8|24.22|24.22|21.8|21.8|24.22|26.67|26.67|24.22|24.22|24.22|21.82|21.82|24.22|21.82|24.22|26.67|26.67|24.22|24.22|26.67|24.22|24.22|24.22|24.22|26.67|26.67|26.67|26.67|29.07|26.67|31.51|26.67|29.07|29.07|31.51|31.51|29.07|29.07|31.51|31.51|33.91|31.51|29.07|31.51|31.51|31.51|33.91|33.91|33.91|33.91|33.91
00991|21229|/equities/fnb-corp|R1000VALUE|3.99|3.99|3.59|3.91|3.59|3.91|3.91|3.59|3.91|3.91|3.91|3.59|3.91|3.67|3.59|3.91|3.91|3.59|3.59|3.59|3.59|3.59|3.99|3.59|3.67|3.91|3.67|3.67|3.71|3.59|3.59|3.99|3.59|3.59|3.91|3.59||3.83|3.59|3.83|3.91|3.91|3.99|3.99|3.51|3.99|3.91|3.95|3.99|3.59||3.57|3.57|3.57|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.88|3.88||3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88|3.88||3.8|3.95|3.95|3.95|3.95|3.95|3.95||3.95|3.95|3.95|3.95||3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03||4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03||4.03|4.03|3.95|3.95|3.88|3.88|3.8|3.8|3.8|3.8|3.8|3.8|3.65|3.5|3.5||3.34|3.34|3.34|3.34|3.34|3.27|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.19||3.19|3.19|3.19|||3.19|3.19|3.19|3.19|3.19||3.34||3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65||3.65|3.65|3.65||3.65|3.65|3.65|3.65|3.57|3.57|3.57|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.42|3.42|3.42||3.34|3.34|3.34|3.34|3.27|3.27|3.27|3.27|3.19|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.04|3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04
00994|21188|/equities/avnet-inc|R1000VALUE|13.81|13.81|14|14.06|14.12|14.19|14.12|14.12|14.12|14.12|14.69|14.31|14.38|14.62|14.62|14.75|14.12|14.06|13.94|13.75|13.75|13.69|13.81|13.94|13.75|13.62|13.75|14.06|13.88|13.81|13.69|13.88|13.94|13.62|13.69|14||13.75|14.12|13.81|13.31|13|13.25|13.12|13.38|13|13.12|13.12|13.38|13.38|13.62|13.5|13.75|13.62|13.44|13.69|13.75|13.75|13.81|13.88|14|13.81|13.38|13.19|13.12||13.25|13.25|13.44|13.31|12.94|13.12|13.12|13.12|13.12|13|13|13|13|12.88|13.25|13.38|13.12|13|12.88|13|12.94|12.75|12.69|12.69|12.81||12.88|12.94|13|12.69|12.38|12.31|12.25|12.5|12.62|12.12|11.88|11.81|11.94|12.19|12.25|12.38|12.62|12.62|12.69|12.62|12.69|12.75|12.69|12.62|12.94|13|12.94|12.88|12.88|13|13|13.25|13.38|13.25|13.19|13.12|13.12|12.88|13|12.75|13|13.06|13.31||13.31|13.06|13.38|13.5|13.38|13.5|13.5|13.44|13.69|14|13.94|13.88|13.88|13.88|14.12|14.19|14.12|14.25|13.69|14.38|14.69|14.44|14.38|14.25|14.06|14|13.75|13.62|13.69|13.75|13.25|13.25||13.56|13.31|12.81|12.5||12.5|12.06|11.94|12|11.75|11.75|11.94|11.88|12.06|12|11.88|11.75|11.81|12|12|12.25|12.25|12.5||12.44|12.5|12.44|12.25|12.25|12.44|12.38|12.62|12.88|13.06|13.06|13|13.38|13.5|13.62|13.25|12.94|12.62|12.62|12.56|12.75|12.75|12.62|12.75|12.69|12.69|12.62|13|12.81|12.81|12.81|12.81|12.62|12.38|12.19|12|11.75|12.06|12.06|12|12.12|12.12|12.25|12.06|12|12.06|12.25|12.38|12.38|12.44|12.69|12.38|12.38|12.5|12.75|12.69|12.5|12.5|12.56
01000|21125|/equities/kemper-corp|R1000VALUE|18.38|18.25|18.38|18.31|18.38|18.5|18.5|18.38|18.5|18.5|18|18.38|18.25|18.38|17.75|17.88|17.75|18|18|17.88|18|18.12|17.75|17.81|17.62|17.75|17.81|18|17.5|17.62|17.25|17.38|17.31|17|17.19|17.19||16.75|16.88|17|16.88|16.69|16.75|16.56|16.56|16.38|16.62|16.75|16.81|17|16.75|17.25|16.88|17.12|17.25|17.12|17.12|17.25|17.5|17.44|17.25|17.19|17.19|17.06|17||17.12|17.12|17|17|17.25|17.06|17.06|17.12|17|17.12|17.06|17.12|17.94|17.62|17.38|17.25|17|16.88|16.75|16.5|16.62|16.5|16.88|17|17.06||16.62|16.5|16.5|16.56|16.5|16.75|16.38|16.56|16.62|16.5|16.5|17|16.88|17.12|17.06|17|17.12|17.12|16.75|16.75|16.69|16.69|16.75|17|17|17|17.12|17|17|17.06|17|17.12|17|16.88|17|17|17.38|17.12|16.88|16.94|17|17.12|17.12||17.25|17.5|17.62|17.5|17.5|17.25|17.75|17.88|18.25|17.94|18|18.25|18.06|18|17.88|17.88|17.88|17.62|17.62|17.56|17.75|18|18|17.56|17.38|17.38|17.75|17.56|17.5|17.31|17.88|18||17.88|16.69|16.12|15.75||15.75|15.75|15.88|16|16.12|16.25|16.38|16.12|15.81|15.88|16.19|16.5|16.62|16.94|17|16.88|17.38|17.5||17.5|17.12|16.62|16.62|16.75|16.62|16.5|16.88|16.75|16.94|16.75|17|16.88|16.81|16.94|16.94|17|16.81|17|17.12|17.19|17|17.31|17.31|16.94|16.88|16.88|16.88|17.12|17.12|17.5|17.62|17.56|17.56|17.5|17.5|17.62|17.94|18|18.12|18.25|18.31|18.5|18.88|19.12|19.12|19.12|18.88|19|18.88|18.88|18.88|18.88|19|18.88|18.88|18.88|19.12|18.94
01001|21168|/equities/kirby-corp|R1000VALUE|6.5|6.56|6.56|6.56|6.5|6.5|6.5|6.5|6.56|6.5|6.44|6.5|6.5|6.56|6.75|6.62|6.62|6.44|6.38|6.38|6|6|6.06|6.06|6.19|6.38|6.19|6.44|6.5|6.62|6.62|6.69|6.69|6.5|6.69|6.88||6.88|6.94|6.88|6.69|6.44|6.62|6.5|6.38|6.25|6.5|6.44|6.5|6.69|6.81|6.88|6.94|7|6.75|6.81|6.88|6.94|6.94|6.75|7|7|7.06|7|7||7.19|6.94|7.19|7.12|7.12|7.12|7.06|7.12|7.31|7.5|7.38|7.25|7.5|7.19|7.12|6.88|6.94|6.44|6.69|6.81|6.88|6.75|6.81|6.75|6.69||6.69|6.06|6.12|6|5.88|6|5.69|5.88|5.69|5.62|5.75|5.75|6.12|6.12|5.81|5.88|6.06|6.25|6.25|5.94|5.81|5.62|5.56|5.69|5.62|5.81|5.81|5.81|5.88|5.94|6|6.06|6.06|6.12|6.06|6.38|6.5|6.62|6.81|7|7.44|7.44|7.5||7.56|7.5|7.62|7.5|7.56|7.62|7.44|7.5|7.38|7.38|7.38|7.31|7.19|7.19|7.19|6.88|6.81|6.81|6.88|7.12|7.19|6.94|6.94|7|6.88|6.75|7|6.81|6.12|6|5.88|6||6.12|5.75|5.31|5.38||5.38|5.31|5.25|5.25|5.31|5.38|5.31|5.5|5.38|5.31|5.25|5.38|5.44|5.38|5.44|5.38|5.5|5.12||5.5|5.56|5.75|5.69|5.56|5.56|5.38|6|6.81|7.31|7.38|7.5|7.44|7.5|7.38|7.44|7.44|7.31|7.62|7.5|7.31|7.25|6.69|6.69|6.75|7|7.12|7.12|7|7.25|7.31|7.81|7.81|7.94|8|8|7.94|8|8|7.94|7.94|7.88|7.81|7.88|7.81|7.75|7.88|7.56|7.75|7.44|7.31|7.31|7.31|7.31|7.31|7.31|7.38|7.38|7.31
01005|15591|/equities/bok-financial-corp|R1000VALUE|5.24|5.96||5.51|5.51|5.42|5.96|5.46|5.96|5.42||||4.61|5.06|4.79|5.06|4.52|4.7||5.06|5.24|4.7|4.33|5.06|4.52|4.52|4.06|4.06|4.33|4.33|4.33|3.88|3.88||4.15||4.06|4.33||3.88|3.88|4.33|3.88|4.33|3.88|4.06|4.33||||3.79|3.79|3.79||3.79||3.79|3.79|3.79|3.79|3.79||3.79|3.79|||3.79|3.79|3.79||3.79|3.79|3.79|3.79|3.79|||3.79|3.79|3.79|3.79|3.79|3.79||3.79|3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88||3.88|||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.97||3.97|3.97|3.97||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.61|||3.07|2.98|3.07|3.07|3.07|3.07|3.07||3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.34|3.34|3.34|3.34|3.34|3.43|2.89|2.89|2.89|2.89|2.89|3.34|3.34|3.43|3.43|3.43|3.43|3.34|3.34|3.25|3.61|3.52|3.43|3.25|4.52||4.7|4.7|3.7|3.25||3.25|3.07|2.98|2.8|2.53|||3.4|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.52||4.52|4.52|4.52|4.52|4.52||4.52|4.52|4.52|4.52|3.4|2.28|4.52|4.52|4.52|4.52|5.64|6.79|6.79|6.79|6.79|3.4|13.55|13.55|15.82|15.82|15.82|15.82|15.82|15.82|15.82|11.31||11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|9.03||13.55|13.55|13.55|13.55|13.55|13.55|13.55||13.55|13.55|13.55|13.55|13.55|13.55|13.55
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|68.38|68.75|68.88|68.62|68.5|68.75|68.5|68.38|68.25|68.88|68.38|68.5|68.12|68.25|68.5|68.38|68.5|68.38|68.75|68.88|67.75|67.88|68|67.75|68|67.88|68.38|68.75|69.25|69.25|69.5|68.88|68.62|68.5|68.62|69.5||69.25|69.25|69.25|69.25|69.25|69.25|69.25|69.12|69.12|69.5|69.38|69.62|69.75|69.38|69.38|69.25|69.25|69.25|69.38|69.25|69|69|69.12|69|69.25|69|68.88|68.88||69|69|69.38|68.88|69|68.75|68.5|68.38|65.12|65|64.5|65|65.25|65.25|64.5|64|64.25|63.5|63.38|63|63.25|63.12|63.38|63.5|63.88||64.62|64.75|64.38|64.25|65|66.5|65.75|66.62|66.62|66.25|66|66|66.75|65.75|65.75|66.12|66|66.5|66.5|66.62|66.25|66.25|66.75|66|65.88|66.25|66|66.12|66|65.75|65.75|66.12|66.88|66.12|66.25|66.12|66.5|66.25|66.12|67|68|68.25|68.88||69|68.12|68.25|67.75|67.5|67.25|68|69|69|68.62|68.75|68.75|68.25|68|67.25|66.75|66.5|66.75|67.25|66.88|66.88|66.88|67.5|68.88|68.88|69|69.38|69.12|68.25|68.5|69.5|69.62||69.88|70.12|68.38|68.5||67.25|66.5|66.62|66|66.25|66|65.38|65.75|66.12|65.25|65.62|65.5|65.88|65.88|65.88|66.12|66.5|66.75||67|67|67|67|66.75|67|66.62|67|66.75|67.25|67.5|67|66.75|66.5|66.12|65.88|65.75|66|65.75|65.88|65.75|65.62|65.5|65.5|65.88|66.25|67|66.88|65.62|65.25|65.5|65.75|65.88|65.62|65.25|65.38|65.25|64.75|65.25|65.62|65.88|65.25|65.38|65.38|65.5|64.75|64.38|64.25|64.25|64.12|63.88|63.62|63.75|63.88|63.62|63.75|64|63.75|63.75
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.71|14.92|15.29|15.38|15.38|15.46|15.21|15.21|15.25|15.38|15.29|15.21|15.54|15.67|15.46|15.54|15.33|15.54|15.46|15.25|15.13|14.79|14.75|15|15.17|15.38|15.46|15.58|15.54|15.67|15.67|15.71|15.67|15.13|15.25|15.54||15.63|15.54|15.67|15.54|15.04|14.79|14.58|14.75|14.54|14.58|14.33|14.71|15.08|15.21|15.21|15.25|15.33|15.42|15.58|15.58|15.58|15.54|15.46|15.42|15.42|15.46|15.38|15.42||15.33|15.46|15.63|15.75|15.67|15.67|16.04|16.08|16.13|16.21|16.04|16|15.92|15.71|15.63|15.63|15.67|15.33|15.17|15.17|15.21|14.79|13.79|14|14.42||15.13|15.17|14.75|14.17|14.5|14.33|14.38|14.67|14.75|15.08|15.29|15.38|15.71|15.67|15.63|15.63|15.63|15.63|16|16.25|16.25|16.17|16.17|16.21|16.21|16.33|16.25|16.33|16.67|17|16.88|17|16.79|16.88|17|17.04|17.13|17.13|17.04|17.17|17.13|17.25|17.13||17.08|17.08|17|16.71|16.75|16.5|16.58|16.29|16.04|16.04|15.5|15.46|15.5|15.67|15.88|15.96|15.96|16|16.08|16.33|16.21|16|16.38|15.63|15.5|15.67|15.29|15.25|14.92|15.04|15.46|15.33||15|15|14.63|14.21||13.83|13.63|13.42|13.29|13.46|13.63|13.42|13.58|13.42|13.42|13.42|13.42|13.5|13.5|13.5|13.5|13.63|13.75||13.88|13.96|14.04|14.04|14.33|14.5|14.67|14.67|15.33|15.42|15.25|15.54|15.75|15.29|15.08|15|15|15.13|15.25|15.25|15.67|15.67|15.08|14.79|14.83|14.79|14.75|14.46|14.42|14.38|14.42|14.46|14.33|14.42|14.33|14.33|14.33|14.17|14.5|14.71|14.83|14.67|14.79|14.67|14.67|14.67|14.79|14.79|14.96|15|14.92|14.88|14.88|14.81|14.69|14.67|14.83|14.5|14.31
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|130|133.75|134.38|133.12|135|135|135|133.75|133.75|135.62|136.25|137.5|135|134.38|135|133.12|135|133.12|131.25|129.38|130|131.88|130.62|130.62|129.38|131.25|132.5|133.12|136.25|137.5|135|134.38|131.88|131.88|133.12|135||133.75|133.75|132.5|131.88|132.5|131.88|132.5|132.5|132.5|131.25|133.75|133.12|139.38|139.38|141.88|141.88|144.38|145.62|148.75|144.38|144.38|145|144.38|143.12|145|146.25|142.5|142.5||144.38|143.12|144.38|145|143.75|142.5|143.75|143.75|143.12|143.75|142.5|144.38|144.38|142.5|145|143.75|143.75|141.88|141.25|141.88|139.38|146.25|141.25|140.62|135||136.88|138.12|132.5|132.5|131.88|133.12|129.38|132.5|135|134.38|135|133.75|138.12|133.12|133.12|135|137.5|135.62|130|125.62|123.75|125|124.38|123.12|123.75|123.12|124.38|125|125|124.38|124.38|125.62|126.88|128.75|125.62|126.25|126.88|126.88|126.25|126.25|125.62|125.62|126.25||128.12|126.25|125|123.75|125.62|123.75|123.12|121.88|120.62|119.38|121.88|121.88|121.88|123.12|123.12|121.25|125|130|131.88|133.75|133.75|131.88|126.25|124.38|123.12|128.75|126.25|131.88|141.88|136.25|138.75|140||140|138.12|140|141.25||136.88|136.25|128.75|128.75|125.62|122.5|125.62|125.62|125.62|122.5|122.5|123.75|122.5|123.75|123.75|125|125|118.75||118.75|117.5|118.75|124.38|125|127.5|127.5|130|130.62|136.88|138.75|136.25|134.38|133.75|134.38|133.12|132.5|133.12|134.38|133.75|131.88|130.62|131.25|130|128.75|130|128.12|128.75|126.88|125.62|126.25|128.12|125|120|120|118.75|119.38|120|122.5|122.5|124.38|124.38|121.88|118.12|115.62|118.75|121.88|121.25|123.75|121.88|122.5|121.25|121.88|123.12|123.75|123.12|119.38|121.88|123.12
01032|20700|/equities/mercury-general-corp|R1000VALUE|11.56|11.78|11.94|11.75|11.78|11.88|11.81|11.81|11.53|11.66|11.5|10.62|10.25|10.56|10.62|10.88|10.94|10.62|10.44|10.75|10.5|10.62|10.75|10.75|10.25|10.69|10.5|10.25|10.25|10.56|10.12|10.38|10|10.12|10|10.16||10.25|10|10.25|10.19|10.19|10.19|9.94|10.06|10.06|10.19|10.56|10.5|10.53|10.5|10.69|10.69|10.69|9.81|9.88|10.25|10.25|9.75|8.84|8.81|8.75|8.12|8.12|8.12||8.31|8.38|8.09|8.31|8.25|8|8|8|8.12|8.09|8.03|7.94|8|7.38|7.31|7.06|7.06|7.06|7.06|6.94|6.88|6.78|6.94|6.81|7.06||7.06|7.03|6.81|6.75|6.94|6.81|6.81|7.06|7.12|7.03|7.25|7.19|7.56|7.47|7.44|7.56|7.31|7.19|7.12|7.5|7.56|7.75|8|7.88|8.19|8.25|8.25|8.19|8.12|8.06|7.94|7.94|7.94|8.12|8|8.12|7.94|8.06|7.94|8.12|8.44|8.44|8.69||8.94|8.75|8.69|8.62|8.62|8.62|8.78|8.62|8.5|8.56|8.75|8.5|8.62|8.5|8.62|8.56|8.31|8.25|8.5|8.88|8.75|8.56|8.75|8.5|8.25|8.47|8.44|8.28|7.75|7.75|7.56|7.56||7.62|7.5|7.5|7.38||7.12|7.38|7.31|7.12|7.44|7.28|7.38|7.38|7.44|7.44|7.44|7.25|7.56|7.56|7.56|7.56|7.69|7.69||7.69|7.66|7.62|7.88|7.66|7.66|7.88|8|8|8.25|8.12|8.12|7.94|8.12|7.81|7.44|7.38|7.38|7|7.12|7.12|7.12|7.12|6.88|6.56|6.5|6.56|6.88|6.88|6.88|7|7.12|7|7|7.25|7.12|7.19|7.06|7.19|7.31|7.31|7.31|7.06|7.12|7.38|7.38|7.31|7.12|7.44|7.44|7.31|7.06|7.06|7.12|6.94|6.88|7.06|7.06|7.06
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.64|21.7|21.88|21.94|22.39|22.42|22.48|22.06|22.48|22.48|22.48|22.27|22.33|22.33|22.12|22.33|22|21.94|21.82|21.37|20.98|21.34|21.28|21.34|21.55|21.34|21.13|21.88|21.94|21.4|21.13|20.86|21.25|20.74|20.49|21.22||20.83|20.86|20.37|20.56|20.19|20.43|20.83|20.56|20.52|20.62|20.62|20.43|20.65|20.95|20.46|20.31|20.25|20.25|20.37|20.01|20.19|20.37|19.89|20.25|20.25|20.74|20.07|20.01||20.46|20.31|20.68|21.04|20.25|19.71|20.13|20.56|20.31|20.74|20.43|20.86|20.89|20.8|21.37|20.68|21.1|21.25|21.01|21.7|22.12|22.42|21.64|21.7|21.46||21.82|21.61|21.34|20.77|20.65|20.37|19.41|19.68|20.1|19.68|19.53|19.53|19.62|19.65|19.29|19.59|19.29|19.83|20.07|19.98|19.8|19.65|19.5|19.32|19.26|19.23|19.23|19.53|19.32|19.17|19.14|19.2|19.32|19.47|19.53|19.38|19.59|19.32|19.65|19.35|19.95|19.65|19.38||19.41|20.07|20.37|20.49|20.46|19.98|20.43|20.49|20.86|21.37|21.28|21.82|21.88|22.54|22.18|22.66|22.88|23.36|23.39|23.27|23.39|23.75|24.47|25.02|24.59|24.56|24.71|25.2|24.53|24.08|24.14|23.63||23.63|22.79|21.64|21.64||21.34|20.95|20.37|20.01|20.13|19.77|20.07|19.95|20.37|19.62|19.11|19.41|20.19|20.19|20.98|21.49|21.67|21.61||21.58|21.64|21.46|21.22|21.85|21.52|21.64|22.6|23.15|23.87|23.15|22.66|22.27|22.3|22.24|22.15|21.61|21.88|22.06|22.15|22.09|22.12|22.18|21.04|21.01|21.34|21.34|21.13|21.34|21.22|20.8|20.95|20.8|20.8|20.8|20.31|21.1|20.74|20.43|20.65|20.83|20.8|20.68|20.52|20.68|20.86|20.92|20.86|21.04|20.74|20.13|20.13|20.16|20.13|20.46|20.46|20.37|20.77|20.4
01038|24426|/equities/seaboard-corp|R1000VALUE|169||170||||173||172|||170|||172|172|176||174|||172||170|||||||||172|177|177|||180|172|175|174|174|170||174|176|159.8|||153.9|||159|161|||||157|||155|||152|||153|153|152|150||150|152||154|157.5|153.5|153|151|147|||145|144|||144||142|140||140||146|148|150|146||140|143||||||141|||145|135|||||130|132|||130||126|123||121||119||124||||||||126||||||||132|132||131|||133|128|126|122|||||120|||118||116|114|118||||118|112|114.2|116.2|||114.2|115|114|114||112|110.2|108.2|115|118.2|114.2|||116.2|118|120|112|||112|110|115|112|118|120|||122|126|||||||132||||||135|||||||||||||||||||||||||||||||138|138||135|
01046|17404|/equities/tetra-tech|R2000GROWTH||2.21|2.28|2.28|2.21||2.25|2.21|2.35|2.38|2.32|2.32|2.32|2.32|2.37|2.42|2.32|2.32|2.32|2.37|2.28|2.38|2.33|2.38|2.28|2.08|2.08|2.28|2.25|2.25|2.08|1.91|2.01||2.01|2.01||1.95|2.01|2.01|1.98|1.91|1.85|1.91|1.81||1.88|1.88|1.85|1.95|1.98|1.98|2.11|2.05|2.15|2.15|2.15|2.15|2.15|2.21|2.08|2.05|2.05|2.05|2.05||2.08|2.18|2.18|2.35|2.25||2.28|2.35|2.28|2.28|2.28|2.28|2.28|2.28|2.32|2.18|2.01|2.01|2.01|2.01|2.08|2.08|2.05|1.91|2.05||2.05|2.01|1.91|1.98|1.91|1.85|1.85|1.91|2.01|2.01|1.91|1.91|1.95|1.95|2.01|2.28|2.18|2.25|2.28|2.25|2.25|2.33|2.18|2.28|2.48|2.48|2.35|2.52|2.38|2.42|2.52|2.5|2.48|2.38|2.32|2.42|2.42|2.48|2.58|2.62|2.62|2.65|2.82||2.85|2.79|2.72|2.79|2.65|2.48|2.58|2.58|2.72|2.35|2.28|2.28|2.38|2.28|2.18|2.15|2.18|2.15|2.08|2.15|2.21|2.37|2.05|2.05|2.08|2.08|2.11|2.11|2.15|2.08|2|2.01||2.01|1.95|2|1.93||1.64|1.58|1.48|1.48|1.53|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|3.13|3.19|3.17|3.17|3.23|3.27|3.27|3.19|3|3.02|2.98|3.02|2.98|2.98|2.85|2.77|2.88|2.88|2.85|2.83|2.71|2.77|2.71|2.67|2.69|2.75|2.71|2.75|2.81|2.75|2.79|2.69|2.65|2.5|2.44|2.35||2.42|2.5|2.5|2.33|2.46|2.38|2.5|2.56|2.48|2.54|2.52|2.52|2.67|2.58|2.67|2.67|2.75|2.73|2.75|2.67|2.63|2.81|2.96|2.88|2.65|2.58|2.58|2.54||2.58|2.58|2.54|2.6|2.65|2.69|2.81|2.88|2.92|2.96|2.96|2.96|2.98|2.83|2.75|2.75|2.69|2.67|2.67|2.67|2.67|2.67|2.65|2.56|2.5||2.67|2.58|2.48|2.46|2.48|2.4|2.13|2.42|2.46|2.44|2.54|2.56|2.56|2.38|2.33|2.52|2.6|2.6|2.6|2.6|2.75|2.75|2.79|2.6|2.58|2.46|2.52|2.69|2.63|2.69|2.65|2.88|2.88|2.75|2.69|2.54|2.46|2.4|2.38|2.38|2.29|2.13|2.21||2.35|2.17|2.19|2.15|2.19|2.13|2.1|2.25|2.19|2.08|2.04|2.25|2.21|2.19|2.25|2.27|2.21|2.17|2.1|2.27|2.17|2.33|2.46|2.44|2.38|2.25|2.25|2.19|2.23|2.33|2.21|2||1.79|1.85|1.79|1.77||1.73|1.71|1.75|1.98|1.94|1.83|1.94|1.92|1.83|1.81|1.83|1.85|2|2.17|2.19|2.08|2|1.94||1.9|1.83|1.92|2.04|2.15|2.17|2.19|2.29|2.19|2.33|2.42|2.42|2.38|2.42|2.38|2.38|2.42|2.48|2.44|2.44|2.33|2.35|2.33|2.29|2.29|2.27|2.25|2.33|2.35|2.21|2.25|2.15|2.02|1.88|1.71|1.73|1.75|1.73|1.73|1.69|1.75|1.75|1.73|1.69|1.75|1.75|1.77|1.79|1.75|1.73|1.71|1.69|1.63|1.77|1.85|1.88|1.81|1.83|1.9
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|8.67||8.67|8.67|8.58|8.58|8.33|8.33|8.5|8.5|8.58|8.83|8.83|8.92|8.92|8.75|8.67|8.5|8.42||8.25|8.33||8.17|8.25|8.25|8.5|8.33|8.33|8|8|8.42||8.25|8.17|||8.17|8.17|8|7.92|8.83|8.67|8.83|9|9|9|9|9.17|9|9.17|9.33|9.33|9.25|9.25|9.67|9.67|9.58|9.75|9.83||9.67|||9.83|||9.67|9.5|9.5|9.42|9.33|9.33|9.33|||9.25|9.17||9.17|9||9.17|||9|||9.17|9.17|9.08|||9.17|9.08||9.08|||9.08|9.17|9.17|9.17||9.17||9.33|9.17|9.17||9.33|9.17|9.17|9.5|9.5|9.58|9.5|9.58|9.58|9.33|9.42|9.17||9.17||9.08|8.92|8.92|8.83||9|8.92|9|9.17|||9.5|9.33|9.5|9.33|9.33|9.33|9.5|9.25|9.25|9.25|9|||9.17|9|9||8.83|8.92|9|9.08|8.92|8.75|9.08|8.92|9.17|9.17|9.25|9.5|9.33|9.08|8.75||8.67|8.58|8.42|8.17||8|7.83|8|8.5|8.42|8.58|8.5|8.5|8.67|8.75|9.08|8.83|8.67|8.92|9|9.17|9.17|8.75||8.67|8.5|8.42|8.42|8.17|8|8.08|8|7.92|8||8|8.08|8.17|8.08|8|8|7.92||8.08|8.08|8.17||8.08|8.25||8.33|8.42|8.5|8.33|8.17|8.5|8.42|8.42|8.58||8.42|8.75|8.83|8.92|9|9.17|9.17|9.33|9.33|9.33|9.33|9.42|9.42|9.17||9.25|9.08|8.83|8.92|8.75|8.67|8.75|
01054|17159|/equities/scientific-games|R2000GROWTH|3.33||3.33|3.54|||3.33|3.5|||3.5|3.42||3.75|3.75|3.83|3.83||3.83|3.83|3.67|3.58|3.58|3.42||3.33|3.5|3.67|3.58|3.5|3.67|3.58|4|3.75|3.83|3.75||3.75|3.67|3.67|3.42|3.58|3.5|3.5|3.5|3.17|3.5||3.33|3.33|3.17|3.58|3.58|3.33|3.5|3.5|3.58|3.67|3.58|3.92|||3.67|3.67|3.83||||4||3.58|3.83|3.67||3.75||3.75|3.75|3.5|3.67|3.58|3.5|3.67|3.5|3.5|3.25|3.67|3.67|3.67|3.75|3.5||3.25|3.46|3.42|3.25|3.25|2.92||3|2.92|2.83|3.17|3.17||3.17|2.92|3.13|3|3.17|3.38|3.5||3.38|3.5|3.25|3.5|3.33|3.5|4.25|3.17|3.17|2.75|2.42|2.42|2.33|2.67|2.83|2.83|2.67|2.33|2.38|2.21|2.08|2.25||2.25|2.08|2.17|2.17|2|1.88|1.58|1.33|1.33||1.25|1.04|1.42|1.5|1.29||1.25||1.25|1.42||||||1.42|1.58|1.5|1.67|1.5|1.5|1.5||1.5|1.58|1.58|1.58||1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.75|1.67|1.58|1.63||1.63|||1.75|1.71||1.83|1.71|1.75|1.67|1.67|1.5|1.38|1.33|1.35|1.33|1.33|1.42||1.33||1.17|1.25|1.42|1.08||1.42|1.17|1.42|1.17|1.17|1.17|1.31|1.33|1.25|1.33|1.25|1.29|1.25|||1.17|1.29||1.33||1.33|1.25|||1.33|1.17|1.42|1.08|1.25|1.08|1.17|1.25|1.25|1.08|1.25|||1.08|1.17
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.69|1.69|1.72|1.69|1.69|1.81|1.72|1.75|1.69|1.72|1.69|1.78|1.81|1.81|1.69|1.75||1.81|1.75|1.69|1.75|1.69|1.78|1.69|1.72|1.69|1.69|1.75|1.88|1.75|1.72|1.75|1.81|1.75|1.88|1.88||1.88|1.88|1.88|1.75|1.69|1.81|1.88|1.81|1.81|1.94|1.94|2|1.81|1.94|1.94|1.94|1.84|1.81|1.88|1.81|1.94|1.88|2.06|1.94|1.94|1.78|1.88|1.88||2|1.94|1.97|2|1.81|1.84|1.75|1.94|1.81|1.81|1.81|1.81|1.84|1.88|1.88|1.94|2.19|2.19|2.03|1.94|2.19|1.94|1.94|1.94|1.94||2.03|2|2.19|2.31|2.19|2.19|2.25|2.12|2.44|2.38|2.25|2.44|2.44|2.31|2.31|2.47|2.5|2.5|2.5|2.59|2.5|2.69|2.5|2.69|2.69|2.5|2.56|2.5|2.69|3.31|3.38|3.5|3.56|3.5|3.5|3.62|3.5|3.62|3.56|3.62|3.69|3.56|3.62||3.75|3.75|3.81|4.06|4.06|4.19|4.19|4.12|3.81|3.62|3.56|3.56|3.56|3.31|3.19|3.31|3.19|3.38|3.31|3.31|3.44|3.44|3.44|3.56|3.44|3.44|3.5|3.44|3.44|3.62|3.62|3.5||3.38|3.25|3.19|3.19||3.25|3.19|3.31|3.12|3.5|3.25|3.31|3.12|2.81|2.81|2.81|2.88|2.88|2.88|3.03|3|3|3.06||2.94|3|3.12|3.5|3.5|3.5|3.44|3.62|3.5|3.56|3.66|3.62|3.69|3.72|3.81|3.69|3.75|3.75|3.94|3.81|3.94|4|4|4.06|4.03|4.12|3.69|3.62|3.75|3.62|3.5|3.25|3.25|3.12|3.03|2.94|3|3.12|3.19|3.12|3.19|3.38|3.38|3.56|3.56|3.38|3.38|2.81|2.94|3|2.75|2.94|2.94|2.94|2.94|2.81|2.75|2.88|2.81
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.15||0.15|0.17||0.17|0.18||0.16||0.16|||0.18|0.17|0.17|||0.16|||0.16|0.18|0.18|||0.16|0.18||||||0.18|||||0.18|0.18|0.18|0.18|0.16|0.18|0.18|0.17|||||0.17|0.18|0.18|0.18|||0.18||0.19||||||0.19|||0.18|0.18||0.16||0.18|0.17|0.18||0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.21|0.2|0.21|0.19||||||0.19|0.19|||0.21|0.2|0.2|0.2||0.22|0.22|0.22|0.2||||0.22|0.22|0.22|0.23|0.22|0.24|||0.23|||0.23|||0.24|0.23|0.23|0.23||0.25|0.24|0.24|0.25|0.25|0.26||0.26|0.24|0.25|0.25|0.25|0.27|0.27|0.27|||0.26|0.25|0.25|0.25|0.25|0.25|0.23|0.22||0.2||0.18|0.18|0.18||0.19|0.19|||0.16||||0.19|0.16|0.17|||0.16|0.16|0.17|0.16|0.16|0.16|0.18||0.16||0.17|0.18||0.18||0.18|0.2|||0.2||0.17|0.19|0.19|0.2|0.2|0.22|0.22|0.22|0.22|0.23|0.27|0.25|0.23|0.25|0.23||0.23|0.22|0.2|0.2|0.21|0.19|0.19|0.18|0.19|||||0.2|0.19|0.18|0.18|0.18|0.18|||0.19||0.2|0.18|0.18|0.16|||0.16|0.18|0.17||0.18||0.2|0.2||0.19||0.22
01078|17254|/equities/staar-surgical|R2000GROWTH|5.25|5.5|5.75|5.75|5.75|5.88|6.12|6|6.12|3.75|6|6.12|6.25|6.25|6.5|6.38|6.38|6.62|6.75|6.75|6.75|7|7.12|7.25|7.38|7.38|7.25|7.5|6.25|6.12|6|6|6.12|6.12|6.12|5.5||6|6.25|6.25|6.62|6.5|7.12|7.38|7.25|7.5|7.88|7.88|8.12|8|8.25|8|8.12|8.12|8|8.25|8.25|8.25|7.75|8|9|9|9.25|9.5|9.5||9.25|9|7.75|9.25|10.25|10.5|10.75|10.75|10.5|10.75|10.75|11|11.25|11.75|11.5|11.5|11.5|11.75|11|11.5|12|11.5|11.5|11.5|12||12.5|13|13.25|13.5|13.25|13.75|12|11|11.75|12.75|14|14|14.25|14|14.75|14.75|15|13.5|13.75|15.75|15.75|16.25|16.75|16.25|15.5|15.25|15|15|14.75|15.25|15|16|16.25|16.5|15.25|15.75|15.75|15|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.19|0.19|0.2|0.2|0.2|0.22|0.22|0.19|0.23||0.2||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.22|0.2||0.22|0.23|0.22|0.2|0.19|0.16|0.16|0.17|0.17|0.17||0.19|0.2|0.19|0.2|0.2|0.22|0.22||0.22|0.22|0.22|0.22|0.2|0.2|0.22|0.22|0.22|0.2|0.23|0.23|0.23|0.23||0.23|0.23|0.22|0.23|0.22||0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.23|0.25|0.23|0.22|0.22|0.23|0.22|0.23||0.25|0.25|0.25|0.25|0.23|0.23|0.22|0.2|0.23||0.23|0.25|0.27|0.23|0.25|0.25|0.23|0.27|0.27|0.28|0.25|0.27|0.27|0.27|0.27|0.28|0.25|0.27|0.27|0.28|0.27|0.27|0.28|0.28|0.28|0.3|0.3|0.3|0.28|0.3|0.31|0.31|0.3|0.31|0.3|0.28|0.28|0.31|0.28|0.3|0.3|0.3|0.28||0.28|0.27|0.28|0.28|0.28|0.31|0.31|0.3|0.28|0.3|0.27|0.28|0.28|0.28|0.28|0.3|0.3|0.31|0.31|0.3|0.25|0.28|0.28|0.27|0.25|0.25|0.25|0.25|0.23|0.25|0.23|0.23||0.23|0.25|0.25|0.27||0.27|0.25|0.22|0.2|0.2|0.2|0.22|0.23|0.23|0.23|0.25|0.27|0.25|0.23|0.23|0.25|0.28|0.27||0.27|0.3|0.3|0.27|0.28|0.3|0.28|0.3|0.31|0.31|0.31|0.31|0.33|0.33|0.31|0.33|0.34|0.34|0.31|0.31|0.31|0.3|0.3||0.28|0.28|0.28|0.28|0.28|0.28|0.31|0.3|0.3|0.28|0.3|0.3|0.3|0.31|0.3|0.31|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.34||0.34|0.34|0.33|0.31|0.31||0.31|0.33|0.33|0.34
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.71|3.77|3.79|3.81|3.88|3.92|3.9|3.9|3.96|3.92|3.83|3.88|3.83|3.92|3.9|3.79|3.83|3.73|3.5|3.42|3.42|3.54|3.5|3.54|3.67|3.54|3.58|3.63|3.63|3.63|3.63|3.67|3.75|3.63|3.31|3.25||3.4|3.38|3.4|3.44|3.44|3.42|3.35|3.46|3.5|3.42|3.42|3.5|3.48|3.63|3.83|3.88|4|4|4|3.96|3.92|3.88|3.75|3.71|3.71|3.71|3.67|3.67||3.71|3.71|3.65|3.67|3.63|3.71|3.79|3.83|3.88|3.96|3.96|3.88|3.88|3.83|3.75|3.83|3.79|3.92|3.96|3.81|3.83|3.77|3.79|3.75|3.5||3.42|3.38|3.38|3.46|3.38|3.23|3.25|3.25|3.33|3.29|3.25|3.29|3.44|3.63|3.67|4.08|4.13|4.08|4.04|4.13|4.13|4.04|3.92|3.73|3.75|3.71|3.75|3.71|3.69|3.71|3.71|3.67|3.6|3.67|3.58|3.67|3.58|3.42|3.42|3.46|3.5|3.46|3.54||3.38|3.31|3.25|3.29|3.5|3.54|3.58|3.54|3.54|3.54|3.56|3.58|3.5|3.5|3.58|3.5|3.54|3.46|3.25|3.38|3.29|3.33|3.38|3.38|3.46|3.38|3.42|3.33|2.83|2.75|2.75|2.73||2.79|2.92|2.92|2.92||2.9|2.9|2.88|2.83|2.88|3.04|3.04|3.08|3.04|3|3.04|3|3.04|2.92|3|3.04|3.04|3.08||3.17|3.08|3.08|3.08|3.04|3.04|3|2.96|2.96|3.02|3.13|3.21|3.13|3.13|3.13|3.15|2.98|2.98|3|2.98|2.98|2.98|2.98|3|2.98|3|2.98|2.96|2.98|3|3|2.94|2.9|2.92|2.9|2.88|2.92|2.9|2.83|2.88|2.83|2.83|2.77|2.77|2.83|2.83|2.79|2.77|2.73|2.73|2.73|2.73|2.73|2.75|2.67|2.67|2.6|2.67|2.63
01099|15534|/equities/balchem-corp|R2000GROWTH|0.72|||||||||0.68||0.75||0.72|0.71||||0.68|||||0.71|0.75|0.7|0.7|0.7|0.7||0.75|0.77|0.77|0.77|0.78|||0.72||||||0.75|0.77|0.75|0.75|0.75|0.79|||||0.77|0.79|0.86|0.84|0.83||0.86|0.86|0.86|0.88|0.83|0.83||0.9|0.91|0.97||0.91|0.9|0.9|0.9|0.9|0.93|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.9||0.9|0.92|0.92|0.92|0.86|0.86||0.88||0.8|||0.8|0.77|0.8|0.88|0.8|0.82|0.83|0.82|0.83|0.78|0.78|0.75|0.72|0.81|0.75|0.79|0.72|0.75|0.79|0.7|0.7|0.59|0.66|0.59|0.66|0.66|0.59|0.55|||0.59|0.53|0.53|0.57|0.61|0.64||||0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.75|0.68|0.68|0.7|0.7|||0.7|0.75|0.71|0.72|0.79|0.77|0.79|0.81|0.92|0.75|0.68|0.68|0.7|0.7|0.66|0.66|0.61||0.63|0.6||||0.55|0.58|0.54|0.53||0.57|0.57|0.57|0.57||0.56||0.51|0.53|0.54||0.53|0.56||0.54|0.54|0.54|0.49||0.56|0.55|0.53|0.55|0.56|0.56|0.62|0.64|0.56|0.59|0.56|0.56||0.49|0.48|0.43|||0.48|0.43|0.48|||0.44|0.46|0.44|0.48|0.44|0.46|0.44|0.46|0.44||0.44||0.47||0.46||0.44||||0.46|0.49|0.49|0.44|0.49|0.44|0.49|0.49||0.44|
01100|15371|/equities/alkermes-plc|R2000GROWTH|4.5|4.31|4.56|4.62|4.56|5.12|4.75|4.88|4.88|4.94|5|4.75|4.88|5|5.12|5.38|5.31|5.25|5.25|5.25|5.12|4.75|4.88|5|4.88|4.88|5.5|5.62|5.62|6.12|5.88|6|5.25|5|5.12|4.38||4.62|4.5|4.38|4.62|4.62|4.5|4.56|4.56|4.5|4.5|4.31|4.75|4.75|4.75|4.56|4.62|4.69|4.5|5|4.88|5.38|5.38|5.12|5.12|5.12|5.06|5|5.12||5.25|5.38|5.5|5.38|5.38|5.38|5.69|6.38|6.38|6.38|6.38|6|5.88|6.38|6.38|7|6.62|6.38|5.38|5.5|5.62|5.44|5.62|5.62|5.25||6.12|6.62|7.38|7.19|7.5|6.62|6.5|6.62|7.62|7.38|7.88|8|8.38|8.38|8|7.88|8.25|8.25|7.5|7.62|7.38|7.5|7.31|7.31|7.38|7.25|7.25|7.44|7.25|7.38|7.75|8.12|8.12|8.94|9.25|9.88|9.88|8.25|8.38|8.25|8.38|8.25|7.88||8.38|8.62|8.62|9.12|9.5|10|10.38|10|10.12|10|10.5|10.5|10.44|11.38|11.62|11.25|11.5|11.62|10.62|11.38|11.5|11.38|13.06|13.12|13.06|13.12|14.19|13.5|11.12|10.38|10.75|9||9|8|7.75|7.62||7.75|7.5|7.69|7.88|7.62|8.12|8.12|8|8|7.75|7.88|8.12|7.75|7.38|6.38|6.5|6.31|6.25||5.75|5.88|5.88|6.12|6.62|6.5|6.75|7.88|8|9.25|9.75|10.12|9.62|9.5|9|8.62|9.5|10.25|10.38|10.38|9.5|9.38|9.06|9|8.81|9.75|9.38|9.25|9.62|9.25|8.25|8.12|7.94|8.12|8.12|8.38|8.38|8.5|8.5|8.62|8.5|8.38|8.5|8.62|8.5|8.75|8.5|8.5|9|8.5|8.75|9|9.12|9.25|9.25|7.5|7.5|7.62|7.56
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.8|0.68||0.77|0.77|0.71|0.68||0.74|0.65||0.77||0.65|0.77|0.71|0.83|0.83||0.83|0.68|0.77|0.71|0.62||||0.62|0.59|0.68|0.68|0.62|0.71|0.65|0.71|0.71||0.65|0.68|0.65|0.65|0.71|0.71|0.71|0.77|0.77|||0.65|0.77|0.68|0.71|0.71||0.71|0.71|0.71|0.71|0.71|0.65|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.59|0.59|0.56|0.65|0.65|0.65|0.65|0.65||0.65|0.68|0.68|0.71|0.71|0.68|0.68|0.68|0.68|0.71|0.71|0.65||0.71|0.77|0.77|0.77|0.77||0.77|0.77|0.8|0.8|0.77|0.77|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.89|0.89|0.89|0.83|0.83|0.83|0.8|0.8|0.8|0.89|0.89|0.89|0.86|0.95|0.95|0.95|0.95|0.95|0.92||0.89|0.89|0.92|0.86|0.86|0.86|0.89|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.83|0.83|0.86|0.86|0.83|0.83|0.83|0.86|0.83|0.83|0.8|0.71|0.65|0.62|0.62|0.62|0.62|0.62||0.62|0.65|0.62|0.62||0.62|0.62|0.62|0.59|0.68|0.71|0.71|0.71|0.77|0.77|0.77|0.77|0.8|0.8|0.8|0.8|0.77|0.83||0.83|0.77|0.83|0.83|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.65|0.65|0.65|0.62|0.62|0.62|0.62|0.62|0.65|0.65|0.65|0.65|0.65|0.62|0.62|0.62|0.53|0.5|0.53|0.53|0.56|0.56|0.56||0.5|0.5|0.5|0.5|0.5|0.47|
01126|15761|/equities/conmed-corp|R2000GROWTH|5.7|5.56|5.7|5.63|5.63|5.33|5.63|5.63|5.26|5.15|5.19|5.11|5.11|5.11|5.11|5.11|5.11|5.11|4.74|5.04|5.33|5.56|5.7|5.56|5.41|5.56|5.63|6.07|6.81|6.67|6.59|6.52|6.59|6.59|6.74|6.52||6.52|6.52|6.22|6.3|5.7|6.81|7.11|7.41|7.63|7.33|7.33|7.52|7.56|7.56|7.74|7.7|7.41|7.48|7.56|7.78|7.48|7.7|7.41|7.41|7.93|7.63|7.63|7.26||7.26|7.19|7.41|7.11|6.81|6.74|6.67|6.67|7.04|7.04|7.04|7.15|7.41|7.33|7.41|7.26|7.33|7.26|7.26|7.33|7.37|7.33|7.26|7.7|7.11||8|8.89|8.74|8.89|8.96|8.89|8.74|9.78|9.78|9.78|9.85||10.07|10.22|10.3|9.85|10.22|10.22|10.07|10.07|10.07|10.07|9.85|9.56|9.85|10.15|10.15|10.07|9.81|9.93|9.78|9.78|10|10.22|10|10.52|10.52|10.22|10.52|10.67|10.74|10.67|10.37||10.96|10.81|11.48|11.41|11.48|11.19|10.96|10.96|10.67|10.59|11.11|10.81|11.11|10.89|10.3|10.44|10.52|10.3|9.93|10.89|10.81|10.74|10.96|11.04|10.3|10.3|10.3|9.78|10|9.7|9.48|9.48||10.07|10.15|9.56|8.67||8.89|8.59|8.89|8.74|8.59|8.81|8.74|8.81|8.59|8.37|8.74|8.74|8.52|8.3|8.37|8.15|8|||8|7.85|7.85|7.78|8|7.78|7.63|7.7|7.93|8.52|8.44|8.22|8.44|8.52|8.37|8.22|8.15|8.59|8.52|8.52|8.37|8.52|8.3|8.59|8.59|8.22|7.93|7.7|7.7|7.63|7.78|7.59|7.41|7.48|7.26|7.19|6.89|6.89|6.96|7.19|7.52|7.44|7.63|7.19|7.48|7.41|6.96|6.67|6.67|6.81|6.89|6.67|6.89|6.74|6.67|6.48|6.52|6.7|6.85
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2.71|2.72|2.72||2.74|2.74|2.72|2.72|2.74|2.72|2.71|2.67|2.69|2.69|2.67|2.69|2.69|2.66|2.62|2.64|2.62|2.61|2.61|2.64|2.64|2.62|2.66|2.64|2.62|2.59|2.53|2.5|2.54|2.54|2.56|2.53||2.54|2.53|2.56|2.56|2.64|2.64|2.64|2.69|2.67|2.72|2.67|2.67|2.64|2.62||2.59|2.58|2.58|2.59|2.58|2.58|2.61|2.59|2.58|2.51|2.53|2.56|2.54||2.5|2.46|2.43|2.42|2.4|2.38|2.37|2.38|2.38|2.38|2.38|2.37|2.37|2.37|2.38|2.38|2.38|2.37|2.35|2.32|2.35|2.35|2.33|2.37|2.35||2.35|2.37|2.35|2.32|2.37|2.4|2.42|2.45|2.46|2.5|2.53|2.53|2.54|2.48|2.48|2.51|2.54|2.56|2.62|2.62|2.56|2.59|2.56|2.59|2.59|2.59|2.56|2.59|2.56|2.58|2.58|2.61|2.59|2.58|2.59|2.56|2.56|2.51|2.51|2.53|2.54|2.51|2.53||2.54|2.54|2.54|2.53|2.53|2.54|2.54|2.53|2.5|2.48|2.4|2.38|2.37|2.33|2.32|2.25|2.25|2.21|2.22|2.22|2.17|2.17|2.19|2.21|2.14|2.14|2.13|2.13|2.13|2.17|2.06|2.06||2.13|2.09|2.06|2.01||2.01|2.03|2.03|2.01|2.01|2.01|2.03|2|2|2|2|2|2|2.01|2.03|2.01|2.03|2.03||2.03|2.03|2.01|2.06|2.06|2.04|2.08|2.08|2.09|2.08|2.08|2.08|2.06|2.06|2.06|2.04||2.03|2.06|2.03|2.01|2.01|2|2.01|2.03|2|1.98|2|2.01|1.96|1.96|1.95|1.96|1.95|1.93|1.93|1.93|1.9|1.9|1.9|1.93|1.92|1.93|1.92|1.92|1.9|1.88|1.9|1.93||1.93|1.92|1.88|1.88|1.88|1.88|1.9|1.9|1.92
01139|16078|/equities/franklin-electric|R2000GROWTH|2.88|2.81|2.77|2.81|2.81|2.88|2.94||2.78||2.81|2.78|2.78|2.84|2.88|2.8|2.75|2.88|2.88||||2.75|2.75|2.84|2.88|2.8|2.88|2.84|2.84|2.84|2.84|2.84||2.91|2.94|||2.88|2.88|2.88|2.91|2.88|||||3|2.88||2.88|2.88|2.88||2.88|2.88|||2.88||2.88|2.88|2.97|2.94|2.94|||||2.88|2.88|2.88|2.91||2.97|2.94|3|3|2.88|2.94|2.94||2.97|2.94|2.94|2.94|3.03|2.94|2.94|2.94|2.94||2.97|3.03||2.92|2.86|2.84|2.86|2.84|2.88|2.84||2.97|2.84|2.84||2.91|2.88|2.75|2.88|2.75|2.84|2.7|||2.84|2.75|2.84|2.69|2.75|2.56||2.56|2.56|2.75|2.72|2.56|2.72|2.72|2.62|2.62||2.75|2.62||2.69|2.88|2.88|2.81|2.94|3.09|3.06|3|2.81|2.75|2.75|2.69|2.75|2.75|2.75|2.75|2.69|2.69|2.5|2.47|2.52|2.5|2.47|2.44|2.44|2.48|2.44|2.34|2.31|2.25|2.28|2.2||2.25|2.25|2.25|2.19||2.25|2.19|2.19|2.22|2.28|2.28|2.28||2.19|2.16|2.19|2.28|2.28|2.22|2.22|2.19|2.19|2.22||2.25|2.28|2.28|2.19|2.2|2.19|2.19|2.19||||2.25|2.16||2.17|2.28||2.16|2.23|||2.28|2.19|2.19|2.16||2.22||2.28||2.16||2.25|2.25||2.09|2.14|2.11||2.06||2.14|||2.06||2.16|2.06|2.16|2.16|2.12|2.06|2.06||2.09|2.09|2||2
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|3.46|3.51|3.53|3.56|3.53|3.6|3.65|3.6|3.56|3.58|3.6|3.63|3.6|3.63|3.63|3.58|3.56|3.56|3.53|3.56|3.56|3.56|3.56|3.56|3.51|3.6|3.6|3.6|3.6|3.63|3.68|3.7|3.58|3.56|3.56|3.53||3.56|3.58|3.48|3.53|3.63|3.6|3.6|3.56|3.68|3.68|3.68|3.75|3.78|3.78|3.8|3.88|3.85|3.93|3.98||4|||4.02|4|4.05|4.05|4.05||4.05|4.05|4.02|4|3.95|3.95|3.95|3.95|3.98|4|4|4|4|4|4.05|4.15|4.15|4.15|4.15|4.25|4.32|4.25|4.27|4.37|4.35||4.35|4.27|4.3|4.32|4.3|4.32|4.35|4.35|4.37|4.42|4.37|4.44|4.47|4.37|4.42|4.37|4.37|4.37|4.4|4.42|4.4|4.4||4.37|4.37|4.4|4.35|4.32|4.4|4.42||4.37|4.3|4.35|4.32|4.35|4.35|4.27|4.27|4.32|4.3|4.3|4.3||4.25|4.27|4.27|4.32|4.32|4.42|4.4|4.44|4.49|4.44|4.42|4.35|4.37|4.32|4.37|4.35|4.42|4.44|4.37|4.4|4.37|4.35|4.32|4.3|4.27|4.2|4.15|4.17|4.07|4.07|3.9|3.83||3.85|3.83|3.7|3.63||3.6|3.56|3.56|3.56|3.63|3.6|3.58|3.6|3.56|3.6|3.6|3.65|3.75|3.8|3.85|3.7|3.63|3.65||3.68|3.7|3.8|3.8|3.8|3.8|4.02|4|4.07|4.15|4.17|4.15|4.17|4.15|4.17|4.17|4.12|4.12|4.12|4.1|4.12|4.05|4.05|4.07|4.02|4.05|4.07||4.07|4.1|4.05|4.02||4||4.02|4.02|4|4.05|4.07|4.1|4.17|4.1|4|4.05|4|4|3.98|3.95|3.95|3.95|3.95|4|4.07|4.02|4.05|4.2|4.25|4.27
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.25|1.16|1.19|1.19|1.25|1.16|1.19|1.19|1.25|1.31|1.38|1.31|1.38|1.44|1.44|1.5|1.5|1.44|1.28|1.25|1.12|1.03|1.06|1.06|1.09|1.03|1.09|1|1.09|1.03|1.09|1.06|1.03|1.03|0.97|1||1.03|1.03|1.09|1.06|1.12|1.12|1.12|1.19|1.12|1.12|1.12|1.12|1.19|1.19|1.19|1.16|1.19|1.25|1.28|1.28|1.22|1.25|1.28|1.28|1.25|1.22|1.25|1.25||1.28|1.22|1.25|1.31|1.31|1.31|1.22|1.31|1.31|1.31|1.31|1.31|1.22|1.19|1.19|1.22|1.22|1.22|1.19|1.25|1.25|1.19|1.34|1.34|1.38||1.38|1.34|1.28|1.25|1.25|1.31|1.31|1.31|1.44|1.44|1.56|1.53|1.59|1.56|1.59|1.56|1.56|1.62|1.56|1.56|1.62|1.62|1.69|1.72|1.72|1.62|1.62|1.56|1.59|1.62|1.53|1.69|1.66|1.62|1.69|1.69|1.78|1.78|1.78|1.75|1.84|1.78|1.78||1.81|1.84|1.78|1.78|1.75|1.78|1.75|1.75|1.75|1.75|1.88|1.88|1.78|1.88|1.84|1.91|1.84|1.84|1.81|1.91|1.97|1.88|1.69|1.72|1.66|1.69|1.69|1.75|1.81|2.03|1.97|1.78||1.84|1.75|1.75|1.72||1.53|1.59|1.47|1.5|1.44|1.47|1.44|1.44|1.41|1.41|1.44|1.44|1.53|1.47|1.53|1.47|1.41|1.47||1.47|1.5|1.53|1.53|1.62|1.56|1.53|1.62|1.66|1.72|1.72|1.66|1.66|1.66|1.66|1.66|1.75|1.75|1.69|1.69|1.59|1.59|1.56|1.53|1.62|1.72|1.78|1.75|1.75|1.69|1.59|1.5|1.56|1.5|1.5|1.47|1.5|1.56|1.62|1.41|1.53|1.5|1.59|1.62|1.69|1.69|1.62|1.66|1.75|1.75|1.66|1.75|1.72|1.81|1.84|1.78|1.84|1.84|1.81
01171|16371|/equities/insmed|R2000GROWTH|255|270|270|270|260|260|260|260|275|260|270|270|270|270|280|270|290|290|275|280|290|280|290|280|280|285|295|300|300|330|270|250|250|250|240|260||240|270|240|270|240|250|275|280|280|270|280|280|270|280|290|290|290|310|320|340|320|330|320|300|310|280|295|290||310|300|290|290|305|290|320|320|300|320|320|330|340|330|340|330|320|310|315|320|340|320|300|305|290||330|315|360|350|355|390|360|330|340|320|340|350|350|360|360|380|390|390|410|410|385|390|420|425|430|420|420|435|440|400|420|450|480|500|530|540|545|540|580|590|575|550|590||595|600|595|580|610|630|605|550|540|540|550|540|540|550|590|590|590|610|570|605|660|650|690|670|655|650|710|715|720|710|695|710||730|760|700|730||680|660|600|590|590|600|630|590|510|520|500|515|510|510|490|500|470|460||430|390|380|390|415|420|405|440|440|500|580|585|570|580|590|610|590|570|590|600|590|610|620|600|640|680|670|640|590|580|570|550|525|515|510|525|550|570|550|490|500|475|480|480|470|500|480|480|500|490|470|460|440|450|480|460|470|450|460
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.14|1.08|1.08|1.08|1.08||1.14|1.08||1.08|1.08|1.11|1.08|1.08|1.11|1.11|1.05|1.11|1.05|1.05|1.05|1.08|1.09|1.08|1.09|1.08|1.11|1.08||1.08|1.11|1.14|1.08|1.05|1.05|1.05|1.05|1.05|1.11|1.05|1.11|1.05|1.05|1.11|1.05|1.11|1.11|1.05|1.11|1.05|1.05|1.05|1.05||1.08|1.08|1.09||1.11|1.11|1.08|1.08|1.08|1.11|1.08|1.05|1.11|1.05|1.06|1.08|1.11|1.05|1.11|1.05|1.05|1.05|1.05|1.08|1.08|1.08|1.12|1.11|1.11||1.11|1.14|1.14|1.09|1.05|1.11|1.08|1.08|1.08|1.08|1.08|1.08|1.11|0.96|1.02|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.99|1.05|0.99|0.99|1.08|1.08|1.11|1.11|1.11|1.08|1.12|1.08|1.14|1.12|1.11|1.14|1.11|1.11|1.11|1.14|1.11||1.14|1.11|1.15|1.15|1.08|1.11|1.11|1.05|1.06|1.02|1.05|1.05|0.99|1.02|1.05|1.11|1.11|1.11|1.05|1.08|1.02|0.93|0.99|0.93|0.87|0.84|0.87|0.84|0.79||0.64|||0.7|0.58|0.64|||0.73|0.73|0.73|0.67|0.67|0.58|0.64|0.64|0.7|0.73|0.64|0.73|0.64|0.64|0.7|0.67|0.67|0.7||0.67|0.67|0.73|0.73|0.82|0.73|0.82|0.82|0.73|0.79|0.7|0.73|0.7|0.64|0.64|0.61|0.52||0.58|0.58|0.5|0.51|0.52|0.47|0.47|0.5|0.44|0.52|0.44|0.44|0.47|||0.44|0.44|0.44|0.48|0.41||0.47|0.41|0.47|0.44||0.41|0.47|0.47||0.44||0.35|0.35|0.44||0.35||||0.35
01184|21089|/equities/skyline-corp|R2000GROWTH|14.34|14.58|14.71|14.71|14.95|14.71|14.46|14.71|14.58|14.58|14.58|14.83|14.83|14.95|14.71|14.71|14.95|14.83|14.34|14.58|14.34|14.22|14.71|14.46|14.22|14.46|14.71|14.71|14.46|14.71|14.58|14.58|14.83|14.71|14.34|14.34||14.22|14.58|14.09|14.58|14.46|14.34|13.97|14.34|14.83|14.95|14.83|14.71|15.07|14.46|14.09|14.22|14.46|14.83|15.07|15.69|15.44|15.32|15.44|15.44|15.44|15.44|15.32|15.07||14.95|14.83|15.32|15.2|15.32|15.69|15.44|15.93|16.05|16.42|16.18|16.3|16.3|16.42|16.54|16.42|16.67|16.54|16.54|16.18|16.79|16.91|17.28|17.4|17.52||17.52|17.4|17.65|17.65|17.77|17.28|17.28|17.03|16.91|17.03|17.28|17.4|17.65|17.52|17.65|18.14|18.14|18.38|17.28|16.54|16.67|16.42|16.54|16.18|16.3|16.42|16.05|16.3|16.18|16.42|16.18|16.42|16.3|16.42|16.67|16.67|16.91|16.54|16.67|16.79|16.54|16.18|16.18||16.18|16.42|16.42|16.05|15.93|15.81|15.69|15.69|15.2|15.2|15.2|15.69|15.81|16.05|16.05|16.18|16.05|16.3|16.54|16.18|16.67|15.81|15.69|15.44|15.44|15.69|16.18|16.42|15.56|15.56|15.56|15.44||15.32|15.07|14.58|14.71||14.71|14.46|14.46|14.34|14.34|14.22|14.83|14.46|14.58|14.34|14.46|14.34|14.34|14.46|14.46|14.71|14.58|14.58||14.46|14.58|14.22|14.22|14.09|14.09|14.22|14.09|14.22|14.71|14.34|14.71|14.71|14.58|14.83|14.34|14.09|14.09|14.22|14.22|14.58|14.71|14.83|14.71|14.83|14.83|14.95|14.95|15.2|14.95|15.07|14.95|14.58|14.09|14.09|14.22|14.34|14.22|14.58|14.34|14.46|14.58|14.46|14.46|14.34|14.34|14.58|14.34|14.22|14.34|14.34|14.09|14.22|13.97|14.34|14.71|14.95|14.95|15.07
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.437|1.479|1.458|1.469|1.5|1.49|1.469|1.458|1.469|1.458|1.458|1.432|1.422|1.432|1.422|1.401|1.396|1.401|1.38|1.385|1.417|1.417|1.406|1.385|1.396|1.38|1.385|1.38|1.359|1.312|1.292|1.271|1.266|1.266|1.266|1.26||1.266|1.255|1.255|1.266|1.271|1.276|1.281|1.276|1.281|1.281|1.266|1.281|1.292|1.307|1.323|1.307|1.302|1.297|1.312|1.323|1.328|1.339|1.359|1.37|1.37|1.375|1.37|1.37||1.333|1.333|1.312|1.323|1.312|1.323|1.323|1.323|1.312|1.302|1.281|1.292|1.292|1.292|1.297|1.323|1.318|1.333|1.344|1.344|1.339|1.37|1.375|1.359|1.333||1.333|1.266|1.266|1.24|1.219|1.187|1.177|1.214|1.25|1.255|1.281|1.302|1.281|1.286|1.292|1.281|1.245|1.229|1.208|1.224|1.224|1.229|1.24|1.245|1.271|1.281|1.302|1.302|1.245|1.24|1.229|1.234|1.187|1.208|1.219|1.214|1.229|1.229|1.219|1.214|1.224|1.24|1.271||1.333|1.344|1.354|1.365|1.344|1.37|1.37|1.344|1.37|1.37|1.375|1.359|1.365|1.349|1.396|1.349|1.344|1.323|1.312|1.318|1.318|1.323|1.312|1.312|1.302|1.323|1.323|1.318|1.328|1.307|1.328|1.302||1.312|1.328|1.328|1.307||1.328|1.323|1.328|1.318|1.328|1.312|1.328|1.328|1.333|1.344|1.339|1.333|1.349|1.365|1.37|1.391|1.385|1.391||1.385|1.391|1.375|1.375|1.365|1.37|1.38|1.391|1.396|1.406|1.401|1.417|1.417|1.417|1.411|1.401|1.427|1.411|1.417|1.401|1.417|1.437|1.448|1.437|1.443|1.458|1.422|1.391|1.38|1.396|1.396|1.38|1.375|1.375|1.359|1.37|1.349|1.359|1.417|1.417|1.417|1.401|1.401|1.401|1.417|1.427|1.427|1.417|1.406|1.432|1.411|1.417|1.406|1.417|1.432|1.417|1.396|1.396|1.417
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|22.25|22.5|22.25|22.5|22|21.5|21.88|22.25|22|22.25|22.25|22.25|21.5|22|21.75|21.75|22|21.5|21.5|20.5|20.5|20|20.75|21.75|20.75|21.5|22|23|24.5|24.25|24.5|24|24.25|24.25|24.75|23.75||23.88|23.75|24.75|24.75|24.75||24|24.75|24.75|24.75|23.75|24.75|25|25.75|25|25.38|25.25|25|26|25|25|26|25|25.5|25|25|25|25.62||25.75|25|25.12|26|25.5|25|25.5|25|24.75|24.75|23.75|24.75|22.75|21.5|22|22|22|22|21.75|22|21|21.5|21|21|21.5||21.25|21.5|21.25|21.25|21.25|22.25|21.75|22.12|22.5|22.5|22.5|22.25|22.25|22.25|21.25|21|21|21.12|21|20.75|20.25|20.5|20.5|19.88|20|20.5|20.12|19.88|20.5|20.5||21|20.75|20.75|21.5|20.75|20.88|20.62|21.25|21.25|21.25|21.25|20||19.5|19.75|19.75|19.75|18.75|19.75|18.75|18.75|18.75|19.5|19.75|20|20.25|20|20.75|21.5|20.75|20.75|20.5|21.25|21.75|21|21|20.5|21.25|21.5|21|21.5|21.5|21.25|20.5|19.75||20.5|20|19.75|19.75||20.25|20.25|19.75|20.25|20.5|20|20.5|20.75|21.75|20.75|20.75|21.25|21.5|20.75|21.5|20.75|20.75|21||21.5|21.25|21.5|20.5|21.25|21|20.5|21.25|20.5|21.25|20.5||20.25|20.25|20.25|21|20|20|20.25|20.25|20.25|20.25|20.75|20.75|20.75|21|20.25|20.75|20.75|20.75|20.75|20.75|20.75|20.5|20.38|20.25|20|20.25|20.75|20.38|19.75|20|20|19.5|20|20|20|19.5|20|19.75|19.62|19|19.5|20|19.75|19.75|19|19|19.25
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|3.16||3.16|3.19|3.06|3.16|3.12|3.19|3.22|3.38|3.41|3.47|3.62|3.66|3.62|3.69|3.69|3.66|3.72|3.72|3.75|3.81|3.88|||3.88||3.94|3.91|3.75|3.75|3.78||3.75|3.69|3.72||3.66|3.69|3.66|3.66|3.62||3.59||3.59|3.62|3.62|3.72|3.81|3.81|3.69|3.59|3.62|3.72|3.78|3.84|||3.88|3.88|3.88|3.97|3.91|3.94||3.91|3.91|4||4.03|4.06|4.09|4.09|||4.09|4.12|4.16|4.19||4.22|||4.22|4.22|4.16|4.09|4.16||4.16||4.19|4.19|4.16|4.16|4.19|4.09|4.06|4.16|4.09|4.09|4.09|4.09|4.28|4.28|4.25|4.25|4.31|4.34|4.41|4.41||4.41|4.41|4.31|4.31||4.31|4.31|4.31|4.12|4.19|4.22|4.22|4.28|4.22|4.25||4.25|4.25|4.34|4.25|4.22|||4.22|4.22|4.25|4.25|4.16|4.12|4.12|4.12|4.12|4.16|4.12||4.03|4|4.06|3.94|4.09|4.06|4|4|4|3.97|4|4.09|4.09|4.09|4.09|4.06|4.06|4|4|4.06||4.03|3.88|3.78|3.78||3.78|3.78|3.78|3.84|3.88|3.88|3.84|3.81|3.88|3.81|3.91|4|3.97|4|3.97|3.97|3.97|3.97||3.91|3.94|4.06|4.06|4.03|4.06|4.06|4.06|4.12|4.25|4.41|4.47|4.47|4.44|4.44|4.44|4.5|4.53|4.56|4.5|4.5|4.38|4.38|4.44||4.44|4.44|4.5|4.56|4.53|4.53|4.5|4.59|4.66|4.62|4.66|4.69|4.69|4.72|4.75|4.75|4.75|4.75|4.84|4.88|5.03|5|4.72|4.38|4.44|4.38|4.31|4.72||4.75|4.81|4.81|4.94|4.94
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|6.58|6.58|6.58|6.64|6.58|6.58|6.75|6.64||6.64|6.47|6.47|6.69|6.47|6.69|6.64|6.69|6.64|6.42|6.36|6.36|6.14||6.14|6.14|6.14|6.14|6.25|6.14|6.14|6.14|6.03|6.03|6.03|6.03|6.2||6.25|6.25|6.25|6.03|6.03|6.14|6.25||6.2|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.47|6.36|6.03|6.03|5.92|5.92|5.92|5.92|5.92|5.92|5.92||5.92|6.03|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.98|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|6.03|5.81|5.81|5.98|5.81||5.92|5.92|5.81|5.81|5.81|5.92|5.81|5.81|5.92|5.81|5.81|5.81|5.81|6.03|5.81|5.81|5.81|5.92|5.92|5.65|5.59|5.59|5.59|5.7|5.7|5.7|5.7|5.7|5.7|5.92|5.7|5.92|5.81|5.59|5.16|5.16|5.37|5.48|5.7|5.81|5.59|5.59|5.81||5.81|5.92|5.7|5.7|5.92|5.92|6.09|6.25|5.81|5.48|5.16|5.26|5.26|5.16|5.26|5.05|5.37|5.05|5.16|5.26|5.37|5.59|5.37|5.59|5.59|5.16|5.16|5.05|4.94|4.94|4.83|4.83||4.61|4.72|4.5|4.5||4.72|4.5|4.5|4.72|4.66|4.72|4.83|4.61|4.5|4.83|4.5|4.5|4.94|4.94|5.05||4.61|4.5||4.5|4.5|4.72|4.61|4.66|4.72|4.72|4.77|4.83|4.72|4.72|4.94|4.72|4.72|4.72|4.72|4.66|4.66|4.66|4.72|4.72|4.72||4.83|4.72|4.77|4.83|4.72|4.72|4.83|4.72|4.72|4.83||4.72|4.72|5.05|5.05|4.83|5.16|5.05|5.26|5.26|5.16|5.26|5.16|5.16|5.16|5.37|5.16|5.16|5.37|5.16|5.16|5.05|5.48|5.48|5.16|5.16
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.3|0.32|0.3|0.35|0.32|0.37|0.42|0.4|0.4|0.4|0.4|0.37|||0.37|0.4|0.37|||0.35|||0.35||0.32|||0.35||0.35|0.4|0.35|0.35|0.35|0.35|0.32||0.35||0.32|0.32|0.32|0.3|||0.32||0.32|0.32|0.35||0.3|0.3||0.32||0.32||0.3||0.3||0.32||||0.3|0.32|0.35|||0.35|0.37|0.35|0.35|0.35|0.3|0.3|0.35|0.35|0.32|0.3|||0.27|0.32|0.32|0.3|0.3||0.35|||0.32|0.32|0.32|0.3|0.27|0.27|0.32|0.3|||0.32|||0.3|0.3|0.32|0.35|0.35|0.37|0.37||0.35|0.32|0.37|0.37||0.37|0.4|0.35|0.35|0.37|0.37|0.44|0.42|0.37|0.32|0.27|0.3|0.3||0.27|0.27|||0.25|||0.25|0.25|0.25|0.22||0.25||0.25|||0.27|0.22||0.25|0.27|0.27|||0.22|0.2||0.22||0.22||||0.2||0.2|0.2|0.2|0.2||0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.2||0.17|0.17||0.19|0.2||0.17|0.2|||0.2|0.2||0.2|0.2||0.22|0.25|0.25|0.27|0.25|0.22||0.22|||0.22|0.25|0.27|0.27|0.3|0.3|0.27|0.27|0.25|0.25|0.25|||||0.25|0.22||||||0.25|0.22|0.2||||||0.22|0.22|0.22|0.22|||0.25|||0.22|0.22||0.25
01199|17485|/equities/vicor-corp|R2000GROWTH|8.62|9.31|9.62|9.31|9.5|9.75|10.12|10|10.06|10.75|11|10.5|10.62|11.25|11.12|10.88|11|11.62|11.06|10.25|9.88|9.94|9.75|9.88|9.75|9.75|9.69|10|9.5|9.25|9|9.38|9.62|9|8.88|9.62||9.62|9.88|10|9.5|8.75|8.75|8.88|8.75|8.62|8.88|8.56|8.62|9.62|9.88|9.5|8.88|8.88|9.25|10|10|10.75|10.38|10.12|8.94|8.19|7.75|7.81|8.12||8|8.25|8.38|8.5|7.94|7.88|7.75|8|8|8.25|8|8.25|9|9.25|9.12|8.94|9.38|8.25|7.62|7.56|8.25|8.75|8.62|9.25|9.38||9.62|10.62|9.75|11|11.25|11|10.56|10.5|10.31|11.12|12.5|13.62|13.62|13.44|13.88|13.31|13.88|13.38|15|16.38|17|17|16.62|15.88|16.38|15.88|16.31|16.38|15.88|16.44|17|17.69|17.88|17.88|18.25|19.25|18.25|17.5|18.25|19|19.62|19|19.88||20.88|21.12|21|20.81|21.5|21|20.88|20.88|21|21.38|20.75|21.25|21.38|22.12|22|22|20.88|21.12|19.06|20|20.62|21.62|22.38|22.5|21.12|21.5|22.5|22|21.25|20.94|20.38|20.25||21.5|21.75|20.56|19.69||19|19|18.25|18.5|19|19.12|19.12|19.12|19.12|19.25|19.5|19.19|19|19.12|18.88|18|17.62|17||17|16.75|16.12|17|16.88|17.88|18|19.25|18.62|20.5|20.62|21.38|20.44|20.38|20|19.12|18.12|17.75|18.12|17.88|18|18|17.25|16.38|16.88|17|17.5|17|17.88|17|17.62|16|15.12|14|14.38|14.25|15.38|15.38|15.69|15.69|17|17.75|17|15.81|16.5|17.25|16.94|16.75|15.75|15|14.62|14.25|13.38|13.62|13.75|13.31|12.88|12.69|12
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|20.93|21.26|21.51|21.92|21.92|21.75|21.59|21.83|21.75|21.59|21.67|21.67|21.75|21.92|21.92|22|21.92|21.92|21.75|20.93|19.95|19.95|20.28|20.28|20.61|20.61|20.61|20.77|20.44|20.12|20.12|19.63|20.03|19.63|19.79|20.03||20.12|20.28|20.28|19.95|19.79|19.54|19.63|19.79|19.3|18.97|18.81|18.32|19.14|19.79|19.46|18.32|18.73|18.97|19.46|19.63|20.44|20.61|20.93|21.75|20.93|19.95|19.95|19.54||19.46|19.63|19.63|20.12|20.61|20.61|20.44|21.26|21.1|20.61|20.12|20.44|21.59|21.43|21.43|20.77|20.77|19.79|19.3|20.12|19.63|20.77|21.43|21.26|21.59||22.57|22.49|22.08|22.08|22.24|21.75|21.43|21.59|22.57|22.57|22.57|22.57|22.41|22.08|22.41|22.9|23.31|22.73|22.73|22.3|21.92|21.7|21.81|21.04|20.99|20.83|20.83|20.83|20.93|20.39|20.88|21.26|21.53|21.92|21.48|21.37|21.59|20.93|21.37|21.37|21.15|20.72|19.52||21.59|21.7|22.35|21.26|20.83|20.61|20.83|20.55|20.61|19.74|18.97|19.41|19.52|19.3|19.41|19.84|20.39|20.72|19.3|20.5|21.43|21.26|21.59|21.48|21.59|21.59|21.59|21.04|20.61|20.5|20.39|19.84||20.06|19.84|19.74|18.97||18.54|18.32|17.99|17.5|18.32|18.43|18.43|18.32|18.21|17.66|17.77|17.77|18.1|17.66|17.99|17.88|17.88|17.12||16.57|16.25|16.3|16.35|16.46|16.25|16.9|17.55|17.34|18.64|18.1|17.88|17.23|17.23|17.34|17.12|16.68|16.46|16.14|16.14|16.03|15.7|15.21|14.94|15.16|15.48|15.26|15.26|15.05|15.05|15.16|14.94|14.72|14.17|13.52|13.96|14.72|15.05|15.1|15.05|14.99|14.72|14.5|14.17|14.17|14.17|13.9|14.07|14.61|14.72|14.61|14.61|14.61|14.5|14.39|14.28|14.5|14.67|14.61
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.06|1.03|1|1.06|1.06|1|1|1|1.06|1.06|1.03|1.06|1.06|1|1.06|1.06|1|1.06|1.06|1.03|1.06|1.06|1|1|1.06|1.06|1.06|1.06|1|1.06|1|1.09|1.06|1.06|1.06|1.13||1|1.06|1.06|1.06|1.06|0.94|1.06|1.06|1.06|1.06|0.91|0.94|0.94|0.94|0.88|1.13|0.94|1.13|1.38|1.38|1.38|1.38|1.38|1.25|1.25|1.13|1.38|1.75||2.13|2|1.75|1.88|1.88|2|2|2.13|1.88|1.63|1.63|1.75|1.88|1.75|1.75|1.75|1.75|2|2|1.75|2|1.88|2.13|1.88|1.88||2|2.13|2|2.38|2.13|2.25|2|2|2.38|2.13|2.13|1.88|1.88|1.88|1.88|1.66|1.88|2|2|2.13|1.88|1.88|1.88|2.25|2.06|2.13|2.28|2.38||2.13|2.13|2.38|2.38|2.13|2.13|2.25|2.5|2.38|2.25|2.25|2.5|2.38|2.25||2.5|2.25|2.38|2.5|2.63|2.38|2.5|2.38|2.25|2.38|2.25|2.25|2.38|2.25|2.38|2.38|2.25|2.25|2.25|2.5|2.25|2.13|2.25|2.13|2.13|2.13|2.25|1.88|2|1.88||1.88||2.13|1.63|1.88|1.88||1.75|1.63|1.75|1.88|1.88|1.75|1.88|1.88|1.88|2|2|2|2.06|2.25|2.31|2.13|2.13|2.25||2.5|2.5|2.25|2|1.75|1.94|2|2|1.88|1.88|2|2.25|2.25|2.13|2.25|2.38|2.25|2.38|2.38|2.63|2.63|2.75|3|2.75|3|3|3.13|2.88|2.25|2.13|1.88|1.75|1.56|1.75|1.63|1.5|1.38|1.63|1.75|1.63|1.63|1.5|1.5|1.25|1.63|1.38|1.63|1.38|1.38|1.63||1.5|1.38|1.75|1.75|1.88|1.88|1.88|1.88
01206|17540|/equities/wd-40-company|R2000GROWTH|20.5|20.62|20.62|21|21.75|21.75|20.5|20.38|20.75|20.12|20.75|20.75|20.12|20.12|20.75|20.5|20.75|20.44|20.75|20.75|20.38|21|20.75|20.62|20.38|20.25|20.75|20.44|20.44|20.38|19.75|19.62|20.25|19.75|19.5|19.5||20|20.38|19.75|19.25|19.5|19.38|19.62|21.5|21.62|22.38|22.88|23|22.81|23.25|23.5|23.88|23.75|24.62|24.5|24.75|24.25|25|23.38|23.75|23.25|23.5|23|23.12||22.75|23|23|22.88|22.25|22.38|22.19|22.12|21.88|22.12|22.12|22.38|22.12|22.5|22.5|22.25|21.75|21.5|21.12|21.38|21.75|21.12|22.5|23|22.25||22.25|22.12|21|20.88|21.5|20.88|20.75|21|21.12|21.38|21.25|20.62|20.75|20.25|20.62|20.31|20.12|20.25|19.06|18.62|18.12|18.12|18.88|18.25|18.75|18|18|18.25|17.75|18.12|19.25|19.62|19.75|19.5|19.5|19.25|19.25|19.25|19.12|19.12|19.5|19.31|19||19.12|18.75|18.25|17.88|18|17.5|17.75|17.38|17.12|17.06|17.12|17|16.88|17.25|16.88|16.94|16|16|15.5|16.38|16.38|16.12|15.88|16|15.38|15.75|16|15.25|15.62|15.62|15.5|15.25||15.62|14.88|14.62|15.12||14.62|14.62|14.88|14.69|14.62|15.25|14.75|15.25|15.31|15|15.38|15.38|15.38|15.38|15.38|15.38|15.75|15.38||15.38|15.5|15.5|15.5|15.88|15.88|15.88|15.88|16.12|15.69|15.5|15.75|15.25|15.88|15.88|15.38|15.38|15.88|15.88|15.88|15.88|15.88|15.88|15.38|15.5|15.88|15.88|15.88|15.88|15.88|15.25|15.5|15.25|15.88|15.88|15.88|15.88|15.25|15.25|15.38|15.88|15.25|15.25|15.62|15.62|15.38|15.62|15.88|15.38|15.38|15.44|15.38|15.88|15.75|15.75|15.5|15.5|15.5|15.75
01211|7926|/equities/terex-corp|R2000GROWTH|4.38|4.44|4.75|4.81|4.94|5.12|5.12|5.38|5.69|5.62|5.81|6|6.06|6.06|6.12|6.12|5.94|5.81|5.44|4.94|4.94|5|5.06|5.06|5.06|5|5.12|5.19|5.12|5.25|5.25|5.31|5.25|5.25|5.19|5.25||5.25|5.69|5.62|5.69|5.69|5.75|5.81|5.75|5.56|5.62|5.06|5|5.81|6.5|6.5|6.5|6.62|7|7|7|7|6.5|6.25|6.12|6|5.94|5.81|5.88|||6.25|6.31|6.44|6.44|6.5|6.38|6.62|6.69|6.69|6.62|6.69|6.88|7|7.12|7.06|7.31|7.56|7.81|7.88||8|7.88|8.12|7.94||8|8.06|8.12|8.12|7.75|7.5|7.81|7.81|7.94|7.94|7.94|8.12|8.12|8.5|8.5|8.5|8.56|8.62|8.69|8.62|8.56|8.25|7.94|7.88|7.94|7.94|8.25|8.38|8.44|8.69|8.69|9.06|8.88|9.25|8.62|8.25|8|8.12|8.31|8.25|8|7.94|8.06||7.56|7.38|7.38|7.69|7.5|7.69|7.81|7.81|7.81|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.81|7.81|7.81|8.19|8.38|8.56|7.75|7.5|7.25|7.19|7.38|7.25|7|6.75|6.56|6.62||6.5|6.69|6.81|6.75||6.5|5.81|5.56|5.62|5.62|5.81|5.75|5.75|5.81|5.94|6.25|6.38|6.19|6.38|6.81|6.81|7|7.06||7|6.88|7.06|6.75|6.56|6.69|7.12|7.38|7.56|7.75|8|7.69|7.31|7.06|6.81|6.81|6.75|6.69|6.69|6.75|6.88|6.5|6.56|6.5|6.38|6.25|6.44|6.44|6.25|6.38|6.38|6.31|6.12|6|5.81|5.81|5.81|5.62|5.75|6.12|6.31|6.56|6.62|6.56|6.5|6.69|6.5|6.25|6.06|6.06|6.25|6.25|6.38|6|6.19|5.56|5.25|5.25|5.25
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.02|2.12|2.02|2.02|2.09|2.09|2.09|2.12|2.02|2.2|2.2|2.16|2.12|2.02|2.16|2.09|2.09|2.09|2.02|2.02|2.02|2.09|1.87|1.94|2.05|2.09|2.09|2.16|2.09|1.94|1.87|1.91|1.87|1.87|1.84|1.91||2.02|1.87|2.02|1.87|2.02|1.94|1.87|1.87|2.02|2.09|1.87|2.09|2.16|1.94|2.16|2.02|1.94|1.8|1.87|1.94|2.02|1.87|1.94|2.09|1.8|1.73|1.8|1.73||1.73|1.8|2.09|2.23|2.12|2.23|2.16|2.23|2.23|2.59|2.23|2.34|2.41|2.23|2.16|2.45|2.45|2.23|2.16|2.38|2.59|2.59|2.7|2.88|2.66||2.81|2.81|2.99|3.1|2.99|2.95|2.66|2.74|2.66|2.88|2.81|2.95|3.02|2.88|3.02|3.31|3.6|3.46|4.03|3.6|3.96|3.96|4.18|3.89|4.32|4.32|4.1|4.1|4.46|3.89|4.03|4.18|4.18|4.46|4.32|4.1|4.46|4.46|4.32|4.25|3.96|4.03|3.96||4.39|4.25|4.32|4.25|4.18|4.32|4.32|5.04|5.18|4.54|4.75|4.79|4.54|4.54|5.04|5.04|4.68|4.82|4.61|5.26|5.33|5.54|5.69|5.54|5.98|4.9|4.97|4.68|4.82|4.46|4.75|4.75||4.9|4.9|4.68|4.61||4.61|4.75|4.97|4.61|4.75|4.75|4.97|4.79|4.9|4.82|4.9|4.97|4.68|4.39|4.03|4.25|3.96|4.03||4.32|4.03|3.96|4.18|4.18|4.18|3.74|3.82|3.96|4.18|4.1|3.96|4.1|4.18|4.1|3.89|4.1|3.96|4.1|4.18|4.54|4.75|4.39|4.82|4.68|4.9|4.9|4.9|5.11|5.11|5.33|5.18|5.4|5.44|5.54|5.33|5.26|5.18|5.18|5.11|5.04|5.11|5.18|4.97|5.26|5.15|5.04|4.75|4.18|4.32|4.25|4.46|4.61|3.74|4.39|5.04|4.9|5.33|5.54
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|14.49|14.49|14.49|14.37|14.13|14.25|14.01|14.01|14.37|13.77|13.53|13.65|13.29|13.41|13.29|13.41|13.04|12.92|12.8|12.8|12.56|12.68|12.68|12.8|13.04|13.04|13.04|13.04|13.04|13.04|12.8|12.8|12.68|12.8|12.8|13.17||13.04|12.92|13.04|13.04|13.29|13.41|13.53|13.77|13.41|13.17|13.17|13.17|12.68|13.04|13.04|13.29|13.41|13.17|13.41|13.29|13.17|13.29|13.04|12.92|13.04|13.17|13.04|12.8||13.04|13.04|13.04|12.92|12.56|12.56|12.68|12.44|12.68|12.8|12.68|12.32|12.44|12.68|12.68|12.32|12.44|12.32|12.44|12.56|12.2|12.32|11.84|11.96|11.96||11.96|12.08|11.84|11.96|12.08|11.96|12.08|12.2|12.32|12.08|11.96|12.08|12.2|12.2|12.32|12.44|12.56|12.8|12.8|12.68|12.68|12.8|12.8|12.56|12.32|12.32|12.2|12.44|12.2|12.56|12.32|12.56|12.56|12.8|12.68|12.8|12.68|12.08|12.68|12.68|12.2|11.96|11.96||11.84|11.6|11.47|11.6|11.72|11.72|11.6|11.6|11.47|11.23|11.23|11.11|11.35|11.35|11.35|11.35|11.47|11.35|11.35|11.35|11.35|11.23|11.23|11.11|11.11|11.23|11.11|11.11|11.11|11.35|11.35|11.35||11.11|10.87|11.11|10.99||10.87|11.35|11.47|11.47|11.6|11.23|11.23|11.11|11.23|11.23|11.23|10.87|10.99|11.35|11.23|11.6|11.23|11.23||11.35|10.87|10.87|11.11|10.87|10.87|11.11|10.99|11.47|11.35|11.23|11.35|11.35|11.47|11.6|11.47|11.6|11.84|11.72|11.96|11.6|11.11|10.99|10.87|11.23|11.6|11.6|11.84|11.84|11.47|11.84|11.47|11.23|11.11|11.23|11.11|11.11|11.11|11.23|10.99|11.11|10.87|10.87|10.99|11.23|11.11|10.63|10.87|10.99|11.23|10.99|10.99|10.63|10.63|10.51|10.51|10.63|10.63|10.75
01218|21153|/equities/cabot-corp|R2000GROWTH|12.5|12.88|13|13.06|12.88|12.91|12.94|13.06|12.97|12.75|12.84|12.75|12.88|12.66|12.53|12.47|12.5|12.59|12.5|12.38|12.16|11.69|11.69|11.72|11.75|11.88|11.97|12.22|12.06|11.97|11.78|11.69|11.44|11.12|11.22|11.28||11.34|11.47|11.25|11.06|11|11|10.97|10.94|10.94|11.22|11.28|11.62|11.91|11.81|11.81|11.75|11.72|11.72|11.72|11.66|11.78|11.78|11.81|11.44|11.31|11.19|11.22|11.25||11.5|11.5|11.44|11.19|11.5|11.5|11.47|11.53|11.66|11.38|11.22|11.16|11.09|11.06|11.16|11.5|11.69|11.19|10.91|10.97|11.53|11.19|11.12|11.25|11.19||11.25|11.12|10.97|10.75|10.44|10.44|10.12|10.28|10.25|10.38|10.53|10.41|10.22|10.16|10.31|10.41|10.44|10.34|10.31|10.62|10.66|10.56|10.25|9.97|10|9.91|9.94|9.94|10|10.03|9.59|9.59|9.5|9.5|9.56|9.59|9.62|9.69|9.72|9.75|9.72|9.81|9.88||9.81|9.75|9.59|9.59|9.44|9.44|9.44|9.72|9.88|9.69|9.66|9.56|9.41|9.38|9.31|8.81|9.12|8.75|8.69|8.84|8.97|8.84|8.78|8.56|8.47|8.66|8.41|8.22|8.16|8.31|8.31|8.12||8.34|8.47|7.91|7.72||7.62|7.47|7.56|7.28|7.47|7.59|7.34|7.22|7.19|7.19|7.22|7.22|7.09|7.16|7.09|7.03|7.25|7.31||7.25|7.31|7.38|7.41|7.75|7.75|7.84|7.91|8.25|8.34|8.38|8.38|8.44|8.47|8.47|8.47|8.5|8.47|8.47|8.44|8.41|8.5|8.66|8.53|8.75|8.62|8.38|8.41|8.38|8.34|8.44|8.31|8.34|8.34|8.25|8.16|8.12|8.12|8.22|8.19|8.25|8.25|8.25|8.28|8.09|8.06|8.22|8.03|7.97|7.88|7.75|7.75|7.72|7.69|7.62|7.59|7.56|7.66|7.69
01220|20913|/equities/badger-meter-inc|R2000GROWTH||0.98||0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.96||||0.95|0.96|0.96|0.95|0.97|0.95|0.97|0.98|0.98|0.97||0.98|0.98|0.99|0.99|0.98|0.98|0.97|0.97|0.96|0.96|0.98|||0.96|0.92|0.98|1.07|1.06||1.06|1.08|||1.07|1.09|1.09|1.09|1.07||1.07|1.07|1.06|1.06|1.08|1.08|1.07|1.06|1.07|1.05|1.05||1.08|1.07|1.07|1.09||1.05|1.05|1.03|1.03||1.05|1.03|1.02|1.01|1.01||0.99||1|1|1.01|1|1|0.99|0.98||0.99|1.01|0.99|0.99|0.99|1|1|1.01||1.06||1.05|1.06|1.09|||1.09|1.11|1.09|1.05|1.06|1.02|1.03|1.03|1.02||1.03|1.03|1.05|1.03|1.03|1.03|1.05|1.03|1.03|1.03|1.05||1.05|1.05|1.06|1.05|1.05||1.05||1.05|1.03|1.04|||1.04|1.05|1.02|1|1.02|1.01|0.99|0.98|||0.98||0.99|1.02|1.04||1.01|1|1|||0.99||0.97|0.96||0.96|0.94|0.91|0.91|||0.89|0.86|0.87|0.88||0.88||0.89|0.88||0.88|0.9|0.88|0.88|0.88|0.88|||0.9|0.9|0.88||0.91||0.9|0.91|0.91|0.92|0.94|0.93|0.94|0.95|0.94||0.91||0.92|0.92||0.91||0.91|0.9|0.89|0.92|0.94|0.96|0.96|0.96||0.95|||0.95|0.95||0.96|0.97|0.97|0.95|0.95|0.92||0.92|0.93|0.92|0.94|0.95|0.94|0.95|0.95|0.95|0.95|0.97|0.96|0.97|
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|11.13|11.49|11.67|11.94|11.76|11.67|11.67|11.67|12.12|12.3|12.3|11.44|11.44|11.58|11.53|11.76|11.58|11.67|11.49|11.49|11.49|11.58|11.31|11.22|11.22|10.95|10.95|11.31|11.31|11.4|11.13|11.04|10.23|10.14|10.59|10.59||10.59|10.59|10.55|9.96|10.1|10.23|10.05|10.64|10.73|10.95|10.86|10.86|10.41|9.87|9.6|9.42|9.51|9.33|9.87|10.1|10.05|9.69|9.6|9.51|9.69|9.78|9.78|9.69||9.87|9.78|9.83|10.14|10.32|10.32|10.77|10.86|10.81|11.04|10.95|10.77|10.77|11.31|11.22|10.59|10.29|10.2|10.17|10.17|10.26|10.29|10.41|10.53|10.53||11.01|11.13|11.01|11.19|11.37|10.77|10.71|10.29|10.83|11.16|11.13|11.49|11.37|11.79|11.85|11.76|11.49|11.31|11.43|11.13|11.28|11.49|10.95|10.53|10.53|10.47|10.47|10.41|10.17|10.23|10.11|10.23|10.35|10.41|10.59|10.53|9.75|9.93|9.87|10.11|10.35|10.29|10.47||10.59|10.53|10.53|10.77|10.86|10.95|10.47|10.41|9.57|9.27|8.92|8.95|8.98|9.39|9.57|9.99|9.81|9.99|9.99|9.93|9.93|9.69|9.51|9.33|9.3|9.45|9.45|9.39|9.39|9.57|9.57|9.57||9.45|9.21|8.68|8.74||8.62|8.62|8.68|8.71|8.62|8.38|8.44|8.32|7.72|7.66|7.66|7.9|8.2|8.32|8.32|8.44|8.44|8.02|||7.78|7.6|7.66|7.54|7.66|7.78|8.32|8.2|8.32|8.29|8.5|8.62|8.86|8.44|8.05|7.75|7.66|7.6|7.6|7.48|7.42|7.42|7.39|7.36|7.42|7|6.82|6.94|7|6.88|6.76|6.73|6.64|6.64|6.64|6.52|6.7|6.76|6.88|6.88|6.82|7|7.06|7.12|7.15|7.24|7.18|6.88|6.88|6.76|6.64|6.64|6.64|6.52|6.46|6.22|6.28|6.19
01235|15927|/equities/dorman-products|R2000GROWTH|1.06|1.06|1.06|1.03|1.09|1.16|1.16|1.09|1.16|1.22|1.25|1.22|1.28|1.22|1.28|1.28|1.28|1.28|1.28|1.28|1.25|1.31|1.25|1.28|1.28|1.16|1.25|1.25|1.16|1.25|1.38|1.38|1.38|1.44|1.47|1.47||1.47|1.5|1.5|1.53|1.59|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.72|1.75|1.56|1.62|1.62|1.62|1.69|1.69|1.62|1.78|1.56|1.44|1.5|1.59|1.5|1.56|||1.72|1.56|1.75|1.75|1.72|2|2|2.09|2|2|2.12|2|2.09|2.12|2.12|2.19|2|2|2.12|2.06||2.06|2.06|2||2.19|2.19|2.19|2|1.97|2.06|1.94|1.88|2|2|1.88|1.94|1.94|2|2.06|2.03|2.06|2|2|2.12|2.12|2.12|2.12|2|2.12|2.12|2|2|2.12|2.12|2|2.12|2|2|2.06|2|2|1.88|1.88|2|2|2|2||2|2|2|2.03|1.88|2.03|2|1.94|1.94|1.81|1.94|1.84|1.88|1.88|2|1.97|1.97|1.94|1.84|1.75|1.75|1.88|1.75|1.81|1.84|1.88|1.88|1.88|1.81|1.75|1.69|1.69||1.47|1.5|1.56|1.56||1.56|1.56|1.56|1.56|1.44|1.44|1.5|1.44|1.5|1.5|1.56|1.56|1.62|1.5|1.62|1.62|1.53|1.62||1.69|1.69|1.56|1.56|1.56|1.69|1.56|1.66|1.72|1.75|1.78|1.75|1.75|1.78|1.78|1.69|1.72|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.75|1.81|1.66|1.66|1.69|1.66|1.66|1.69|1.78|1.75|1.72|1.66|1.69|1.69|1.81|1.81|1.81|1.78|1.75|1.69|1.59|1.5|1.56|1.66|1.75|1.78|1.84|1.84|1.84|1.84|1.81|1.75|1.75|1.75
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.56|0.56|0.58|0.58|0.6|0.59|0.6|0.61|0.6|0.62|0.62|0.63|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.66|0.65||0.64|0.64|0.66|0.64|0.62|0.61|0.6|0.59|0.58|0.61|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.65|0.64|0.63|0.65|0.67|0.67|0.67|0.69|0.68|0.66||0.66|0.67|0.68|0.67|0.67|0.67|0.69|0.68|0.68|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.76|0.81|0.87|0.85|0.86|0.86||0.86|0.86|0.86|0.84|0.85|0.83|0.84|0.86|0.89|0.89|0.9|0.88|0.91|0.91|0.9|0.9|0.88|0.87|0.88|0.85|0.83|0.81|0.82|0.81|0.79|0.81|0.81|0.84|0.81|0.77|0.76|0.76|0.75|0.73|0.73|0.72|0.72|0.72|0.75|0.76|0.75|0.73|0.73||0.74|0.74|0.72|0.72|0.73|0.72|0.75|0.74|0.74|0.73|0.72|0.76|0.76|0.77|0.77|0.76|0.76|0.76|0.75|0.76|0.77|0.74|0.78|0.77|0.77|0.77|0.78|0.79|0.78|0.81|0.76|0.76||0.75|0.72|0.72|0.71||0.7|0.69|0.64|0.64|0.64|0.65|0.65|0.64|0.66|0.66|0.68|0.71|0.7|0.69|0.68|0.68|0.68|0.67||0.67|0.68|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.73|0.72|0.74|0.75|0.76|0.78|0.77|0.78|0.78|0.78|0.78|0.78|0.79|0.78|0.78|0.79|0.77|0.76|0.77|0.76|0.77|0.78|0.77|0.77|0.77|0.79|0.81|0.81|0.81|0.79|0.79|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.76|0.77|0.78|0.77|0.77|0.77
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|11.26|11.49|11.83|12.05|12.28|12.16|12.28|11.94|12.05|12.16|11.94|11.94|12.16|12.16|12.28|11.83|11.83|11.83|11.71|11.49|11.6|11.49|11.38|11.6|12.16|12.5|12.5|12.62|12.73|12.95|12.95|13.4|13.18|12.62|12.84|13.07||13.29|12.73|12.5|12.39|11.83|11.71|11.38|11.38|11.71|11.83|12.05|11.94|11.94|12.28|12.62|12.5|12.16|12.73|11.94|12.16|11.83|12.05|12.16|12.16|12.62|12.5|12.28|12.62||12.62|12.95|13.07|13.07|13.07|13.52|13.4|13.29|13.74|13.74|13.4|13.29|13.29|13.52|13.52|13.63|13.29|12.5|12.39|12.5|12.5|11.94|11.83|11.83|11.71||11.94|12.16|12.39|12.05|12.39|12.5|11.94|12.16|12.5|12.39|12.62|12.95|13.18|13.18|13.07|13.29|12.84|12.84|12.84|12.73|12.5|12.73|13.18|13.29|13.07|12.73|12.84|12.73|12.62|12.5|12.95|13.18|12.95|12.84|12.28|12.05|12.05|11.94|12.16|12.39|13.18|13.07|13.07||12.95|12.73|12.73|12.28|12.5|12.73|12.73|12.73|12.16|11.94|11.83|11.71|11.6|11.71|11.49|11.71|11.71|11.38|11.49|11.83|11.6|11.38|11.49|11.49|11.26|10.7|10.81|10.25|10.14|10.14|9.69|10.14||10.14|9.46|9.01|8.79||8.56|8.56|8.56|8.67|8.56|8.56|8.79|8.56|8.56|8.45|8.56|9.12|9.24|9.69|9.57|9.57|9.8|9.12||9.46|9.46|9.8|9.91|9.91|9.8|10.25|10.7|10.81|10.93|11.26|10.81|10.59|10.48|10.36|10.48|10.59|10.7|10.7|10.48|10.36|10.25|10.14|10.14|10.14|10.25|10.25|10.14|10.36|10.59|11.04|11.15|11.26|10.7|10.93|10.59|11.04|11.04|11.15|11.38|11.15|10.81|10.7|10.14|10.25|10.25|10.36|10.7|10.48|10.02|9.8|9.91|10.25|9.69|9.8|9.8|9.69|9.91|10.14
01254|20752|/equities/federal-signal-corp|R2000GROWTH|13.78|14.34|14.25|14.62|14.25|14.16|14.44|14.16|13.69|13.88|14.25|14.53|14.25|14.34|14.62|14.81|15|14.62|15|14.81|13.78|13.59|13.5|13.97|13.97|13.97|13.59|14.16|14.06|14.53|14.62|14.91|14.62|14.34|14.53|14.16||15.09|15.19|14.16|13.97|13.78|13.69|13.69|13.31|13.41|13.69|13.69|13.88|14.16|13.78|14.06|13.69|13.88|14.72|14.81|15.19|15.19|15.38|15.28|15.56|15.94|16.03|16.03|16.12||16.31|15.84|16.03|16.41|16.59|16.5|16.41|16.5|16.5|16.22|15|15.19|15.09|15|15.09|15.09|15.09|15|14.72|15|14.72|14.62|14.91|14.62|15.09||15.09|15|15.28|14.91|15.09|15.69|15.69|15.81|15.94|15.75|15.81|15.75|15.5|15.81|15.81|15.88|16|15.88|15.94|15.94|16|16|15.94|16|16|15.94|16|16.06|15.44|15.5|15.75|16|16.31|16.25|15.56|15.94|16.13|16.25|16.31|16.31|16.69|16.69|16.88||17.25|17.31|17.44|17.06|17.06|16.88|16.94|17.06|16.56|17.31|17.19|17.31|17|17|16.94|16.44|16.13|15.5|15.5|16.13|16.63|16.31|15.75|15.69|15.63|15.63|15.81|15.5|15.31|15.63|14.63|14.44||14.44|14.38|14.63|14.44||14.5|15|14.56|14|14.5|14.44|14.75|14.19|13.25|13.44|13.75|13.75|14.31|13.81|13.75|13.63|13.56|13.31||13.56|13.5|13.38|13.56|13.56|13.44|13.69|13.88|13.94|14.69|14.5|14.56|14.19|14.13|13.94|14.06|13.56|13.75|13.81|13.63|13.5|13.25|13.31|12.88|12.94|13|13.19|13.06|12.69|13|13|12.19|11.75|11.81|11.44|11.56|11.75|11.69|11.75|11.88|12.25|12.31|12.31|12.06|12.25|12|11.63|11.38|11.75|11.81|11.75|11.5|12|12.19|11.88|11.81|12|12.38|12.5
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||2.88|2.88|2.88|2.88|2.75|2.75||2.75|2.75|2.88|||2.88||3|3|3||||2.88|2.88|2.88|2.88||3|3|3|3||3|3|3||||3|3|2.88|3.25||3.25|3|3.12|3.12|3.25|3.25|3.38|3.25|3.25|3.25|3.12||3.25|3.5|3.5|||3.5|||3.5|3.38||||3.5|3.75|3.88||3.5|3.62|3.62|3.62|3.62|3.62|3.62||3.75|3.62||3.62|3.75|3.88|3.88|3.75|3.75||||||3.75|3.88|3.75|3.75||3.75|3.75|3.62|3.62|3.62|3.75|3.75|||3.88||3.75|3.75|3.88|3.88||||3.88|3.88|4|4|4|4|3.88|4|4|4.12|4.12|4.12|4.12|4.25|4.12|4.12|4.12|4.12|4.12||4.12|4.12|4|4|4|4|4|3.88|4|3.88|3.88|3.88|3.88|3.88|4|4|4|3.88||4|3.88|4|3.88|3.88|3.88|3.88|3.88|3.88|3.75||3.88|3.88||3.88|3.88|3.62|3.75||3.75|3.75|3.75|3.62|3.5|3.38|3.62|3.38|3.5|3.5|3.5|3.38|3.5|3.38|3.38|3.5|3.5|3.62||3.5|3.38|3.38||3.38|3.38|3.25|3.38||3.5|3.5|3.62|3.5|3.75|||3.62|3.75|3.75|3.75|3.38|3.5|3.38|3.5|3.5|3.62|3.75|3.62|3.75|3.62|3.75|3.75|3.62|3.75|3.75|3.75|3.62|||3.75|3.62|3.75|3.75|3.62|3.75|3.75|3.75|3.88|3.88|3.88||3.75|3.62|3.75|3.75|3.62|3.75|3.75|3.88
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.69|9|8.81|8.78|8.5|8.44|8.41|8.5|8.59|8.94|9|8.91|8.75|8.72|8.56|8.59|8.59|8.72|8.62|8.53|8.41|8.5|8.38|8.22|8.09|8.12|8.25|8.09|7.97|7.16|7.16|7.16|7.28|7.25|7.25|7.5||7.66|7.66|8|7.81|7.25|7.34|7.28|7.16|7.06|7.25|7.12|7.28|7.22|7.34|7.28|7.16|7.19|7.22|7.44|7.34|7.56|7.25|7.28|7.34|7.38|7.25|7.25|7.31||7.34|7.34|7.31|7.34|7.5|7.25|7.19|7.25|7.19|7.28|7.28|7.41|7.25|6.97|6.88|6.62|6.62|6.44|6.5|6.38|6.62|6.75|6.5|6.5|6.66||7.03|7.25|7.31|7.12|6.84|6.62|6.44|6.22|6.31|6.47|6.41|6.19|6.34|6.5|6.69|6.62|6.69|6.75|6.88|7.12|7.12|7.38|7.06|7|6.72|6.38|6.56|6.81|6.75|6.88|6.88|6.62|6.91|7.09|7.03|7|6.97|6.97|7|7.03|6.94|6.94|7.19||7.5|7.69|7.88|7.75|8.06|8.19|8.25|8.25|8.28|8.25|7.94|8.09|8.22|8.22|8.12|8.22|7.72|7.81|7.53|7.97|8.16|8.22|8.62|9.06|8.97|8.88|8.91|8.69|8.78|8.75|8.97|9.09||9.47|9|8.75|8.75||8.41|7.69|7.81|7.88|8|7.84|7.56|7.62|7.75|7.62|7.5|7.47|7.5|7.5|7.56|7.5|7.38|7.38||7.25|7.19|7.31|7.56|7.5|7.47|7.5|7.41|6.88|7.75|7.62|7.69|7.56|7.56|7.47|7.44|7.44|7.97|8.06|7.94|7.81|7.5|7.03|7.12|7.12|7.53|7.47|7.84|7.09|6.5|6.25|6.34|6.44||6.53|6.56|6.56|6.59|6.69|6.69|6.72|6.97|6.94|7|7.06|7|6.91|6.84|6.75|6.72|6.81|6.81|6.81|6.94|6.72|6.69|6.78|6.75|6.78
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|4.33|4.46|4.53||4.53|4.56|4.22|4.22||4.26|4.33|4.39|4.39|4.39|4.33|4.39|4.47|4.5|4.39|4.22|4.22|4.22|4.14|4.03|3.99|3.86|4.03|4|4|3.89|3.89|3.97|3.97|3.86|3.83|4.14||4.22|4.22|4.36|4.11|3.61|3.39|3.47|3.44|3.38|3.5|3.64|3.53|3.72|3.86|3.86|3.83|3.74|3.69|3.89|3.75|3.83|3.86|3.72|3.36|3.31|3.36|3.42|3.28||3.47||3.64|3.57|3.67|3.56|3.61|3.56|3.57|3.63|3.78|3.72|3.74|3.75|3.92|3.92|3.9|3.81|3.89|3.89|3.75|3.76|3.89|3.97|4.03||4.33|4.33|4.22|4.25|4.22|4.28|4.11|4.22|4.47|4.33|4.17|4.19|4.18|4.39|4.58|4.78|4.92|4.81|5.03|5|5.03|5.03|5|4.93|4.86|5.03|5|4.94|4.83|4.89|4.83|5.03|5|5.04|4.83|4.89|4.83|4.78|4.78|4.78|4.89|4.72|4.89||4.78|4.58|4.72|4.47|4.78|4.83|4.89|4.89|4.78|4.78|5.01|4.89|4.94|4.83|4.78|4.83|4.86|4.79|4.86|4.96|5.06|5.11|4.67|4.78|4.9|5.01|5.06|4.92|4.49|4.56|4.39|4.53||4.56|4.22|4.14|4.11||4|4.11|4.17|4.25|4.21|4.17|4.14|4.17|4.28|4.22|4.42|4.61|4.72|4.67|4.78|4.53|4.56|4.43||4.17|4.06|3.93|4.06|4.17|4.25|4.14|4.36|4.42|4.61|4.69|4.64|4.64|4.61|4.67|4.67|4.94|4.83|4.97|4.97|4.75|4.75|4.61|4.61|4.61|4.61|4.75|4.75|4.74|4.78|4.61|4.53|4.58|4.44|4.5|4.64|4.75|4.39|4.61|4.67|4.69|4.75|4.67|4.81|4.89|4.92|4.78|4.72|4.72|4.76|4.72|4.75|4.47|4.5|4.36|4.36|4|4|4.03
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2.5|2.56|2.69|2.62|2.69|2.62|2.62|2.62|2.56|2.5|2.56|2.5|2.44|2.56|2.62|2.62|2.69|2.56|2.56|2.56|2.56|2.56|2.44|2.5|2.5|2.62|2.62|2.56|2.56|2.69|2.62|2.56|2.56|2.5|2.5|2.56||2.44|2.5|2.5|2.5|2.56|2.38|2.38|2.31|2.38|2.31|2.5|2.38|2.44|2.38|2.38|2.5|2.62|2.69|2.75|2.75|2.69|2.75|2.69|2.62|2.56|2.62|2.62|2.69||2.81|2.81|2.88|2.81|2.69|2.75|2.75|2.75|2.88|2.75|2.81|2.75|2.69|2.62|2.31|2.62|2.62|2.38|2.25|2.25|2.12|2.12|2.19|2.19|2.25||2.31|2.38|2.44|2.31|2.38|2.12|2.12|2.19|2.25|2.38|2.38|2.44|2.44|2.5|2.5|2.56|2.5|2.5|2.69|2.94|2.88|2.75|2.62|2.56|2.44|2.5|2.44|2.5|2.44|2.44|2.44|2.5|2.38|2.31|2.31|2.31|2.31|2.25|2.25|2.31|2.38|2.25|2.25||2.19|2.25|2.31|2.25|2.19|2.19|2.25|2.25|2.31|2.25|2.12|2.19|2.19|2.31|2.06|2.06|2.06|2.06|2|2|1.94|2|1.94|2|1.88|1.88|1.88|1.88|1.81|2|2.06|2||1.94|1.88|1.62|1.62||1.62|1.56|1.56|1.5|1.5|1.56|1.56|1.56|1.56|1.5|1.56|1.5|1.5|1.56|1.56|1.56|1.56|1.62||1.62|1.5|1.5|1.56|1.62|1.62|1.56|1.62|1.56|1.56|1.56|1.5|1.56|1.62|1.62|1.69|1.69|1.69|1.69|1.62|1.75|1.75|1.69|1.69|1.75|1.81|1.81|1.94|2|2|1.94|1.94|1.94|1.94|2|2|1.88|1.88|2|2|2.25|2.25|2.19|2.06|1.94|1.88|1.69|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.94|1.94|2|1.94
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.81|4.88|4.81|4.88|4.88|4.97|4.94|5.06|5|4.94|4.75|4.69|4.78|5|5|5.06|4.94|4.97|4.75|4.88|4.5|4.56|4.5|4.69|4.56|4.62|4.44|4.44|4.38|4.5|4.41|4.38|4.44|4.5|4.62|4.75||4.75|4.88|4.88|4.94|4.81|4.62|4.38|4.5|4.44|4.38|4.44|4.5|4.62|4.88|5.06|4.94|5.06|5.12|5.19|4.97|4.62|4.5|4.5|4.56|4.56|4.38|4.38|4.5||4.5|4.56|4.53|4.5|4.38|4.38|4.44|4.5|4.38|4.38|4.31|4.31|4.38|4.44|4.44|4.25|4.19|4.12|4.19|4.31|4.19|4.38|4.5|4.5|4.44||4.5|4.5|4.38|4.12|3.94|4|3.75|3.81|4.19|4.19|4.19|4.44|4.41|4.44|4.22|4.12|4.06|3.94|3.88|3.54|3.71|3.63|3.71|3.79|3.79|3.75|3.96|3.88|3.33|3.46|3.79|4.13|4.04|4.13|4.13|4.17|4.21|4.21|4.25|4.1|4.15|3.88|3.92||3.96|4.08|4|4|3.96|3.83|3.75|3.46|3.25|3.25|3.42|3.29|3.21|3.29|3.42|3.46|3.42|3.44|3.29|3.63|3.71|3.75|3.75|3.75|3.46|3.42|3.35|3.38|3.29|3.38|3.08|3.08||3.17|3.23|3.17|2.92||2.85|2.88|2.79|2.88|2.88|2.79|2.79|2.58|2.63|2.58|2.58|2.52|2.54|2.5|2.58|2.54|2.48|2.42||2.38|2.5|2.52|2.5|2.46|2.48|2.5|2.67|2.58|2.67|2.67|2.58|2.4|2.42|2.42|2.46|2.46|2.17|2.17|2.29|2.27|2.17|2.17|2.21|2.21|2.13|2|2.25|2.25|2.29|2.25|2.08|2.08|2|2|2.04|2.06|2.08|2|2.08|2|1.83|1.79|1.9|1.88|1.73|1.67|1.67|1.58|1.58|1.58|1.58|1.5|1.5|1.42|1.38|1.42|1.42|1.42
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|4.75|4.75|4.75|4.81|4.69|4.69|4.69|4.75|4.69|4.69|4.94|4.88|4.94|5.06|4.94|5.06|4.88|4.75|4.69|4.62|4.69|4.69|4.75|4.56|4.5|4.5|4.5|4.5|4.81|5|5|5|4.88|4.62|4.62|4.62||4.75|4.69|4.75|4.62|4.69|4.62|4.69|4.44|4.62|4.38|4.5|6.25|6.25|6.25|6.19|6.12|6.25|6.25|6.25|6.31|6.12|6.25|6.12|5.88|5.62|5.88|5.88|5.75||6.25|6.25|6.25|6.25|6.19|6.25|6.12|6.44|6.5|6.5|6.5|6.5|6.38|6.25|6.12|6|5.62|5.38|5.5|5.5|5.75|5.12|5.38|5.12|5.12||5.5|5.75|5.5|5.62|5.75|5.69|5.5|5.62|5.38|5.12|5.12|5.38|5.62|5.5|5.5|5.5|5.75|5.62|5.88|5.75|5.75|5.75|6|5.75|6|5.88|6|6.5|6.5|6.12|6.25|6.19|6.19|5.38|5.38|5.19|5.38|5.38|5.5|5.88|5.62|5.5|5.75||5.88|5.62|5.75|5.94|5.88|6.12|6.12|6.12|6|5.62|5.69|5.62|5.88|6.31|6|5.94|6.12|6.62|6.62|6.62|6.5|6.38|6.19|6.12|6.12|6|6.31|6.25|6.19|6.38|7.12|7.06||7.12|6.88|7.12|7.38||7|6.88|6.38|6.38|6.5|6.12|6.5|6.12|5.88|5.94|6|5.62|5.5|5.5|5.75|5.75|5.62|6||6.12|6.12|6|6|6.06|6|5.5|6.25|6.12|6.44|6.38|6.38|6.38|6.5|6.25|6.25|6.25|6.38|6|6.25|6.38|6.5|6.38|6.62|6.62|7.25|7.5|7.38|7.5|7|7.25|6.88|6.62|6.5|6.38|6.38|6.38|6.31|6.25|6.62|6.81|6.94|6.94|6.75|6.75|7|7|7.5|7.69|7.94|7.75|7.75|7.38|7.25|7.38|7.12|7.12|7.25|7.25
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|5.33|5.3|5.3|5.3|5.41|5.33|5.33|5.41|5.41|5.41|5.48|5.44|5.44|5.59|5.63|5.63|5.59|5.59|5.59|5.56|5.56|5.52|5.56|5.59|5.81|5.59|5.67|5.63|5.56|5.26|5.33|5.3|5.33|5.41|5.26|5.22||5.07|5.11|5.07|5.11|5.07|5.11|5.07|5.07|5.15|5.11|5.04|5.15|5.26|5|5.04|5.04|5|5.19|5.19|5.19|5.22|5.26|5.22|5.3|5.33|5.44|5.41|5.37||5.33|5.33|5.44|5.41|5.41|5.41|5.44|5.56|5.44|5.44|5.37|5.41|5.41|5.33|5.44|5.41|5.33|5.33|5.33|5.3|5.3|5.3|5.33|5.19|5.33||5.48|5.44|5.48|5.48|5.52|5.41|5.41|5.41|5.48|5.56|5.56|5.63|5.63|5.48|5.41|5.37|5.19|5.3|5.48|5.48|5.41|5.26|5.15|5.04|5.15|5.3|5.33|5.33|5.37|5.48|5.52|5.63|5.59|5.59|5.48|5.48|5.59|5.44|5.56|5.63|5.85|5.81|5.93||5.85|5.93|6|6.07|6.11|5.96|6.07|6.07|6.11|6.04|6|5.74|5.74|5.93|6.04|6.19|6.19|6.26|6.22|6.22|6|5.81|5.85|5.7|6.07|6.19|6.3|6.19|6.3|6.37|6.3|6.19||6|6.04|6|6.07||6.07|6.07|6|6.04|6.07|6.15|6.22|6.33|6.11|6.11|6.07|6.22|6.15|6.37|6.3|6.22|5.93|5.81||6|6.22|6.11|6.04|6.19|6.22|6.15|6.33|6.41|6.67|6.63|6.81|6.56|6.59|6.59|6.7|7|7|6.96|7.19|6.89|6.63|6.22|6.07|6.22|6.74|6.78|6.67|6.48|6.41|6.15|6.07|6.15|6.11|5.93|6.15|6.11|5.85|5.74|5.63|5.74|5.63|5.44|5.15|5.04|4.93|4.85|4.93|4.93|4.85|4.81|4.96|5.07|5|5.19|5.26|5.19|5.33|5.3
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.39|2.44|2.39|2.5|2.53|2.47|2.46|2.31|2.44|2.55|2.61|2.64|2.66|2.61|2.6|2.61|2.66|2.6|2.71|2.61|2.61|2.68|2.72|2.8|2.8|2.82|2.85|2.9|2.64|2.63|2.61|2.6|2.58|2.6|2.6|2.61||2.64|2.72|2.71|2.68|2.63|2.61|2.55|2.57|2.6|2.58|2.74|2.77|2.82|2.74|2.72|2.66|2.66|2.64|2.61|2.64|2.55|2.6|2.86|2.74|2.58|2.5|2.44|2.41||2.46|2.36|2.33|2.31|2.36|2.33|2.31|2.3|2.33|2.38|2.33|2.33|2.31|2.36|2.35|2.31|2.39|2.35|2.35|2.35|2.33|2.3|2.36|2.39|2.42||2.31|2.22|2.2|2.14|2.08|2.05|1.98|2.01|2.05|2.06|2.05|2.06|2.08|2.12|2.17|2.22|2.22|2.19|2.16|2.01|2|1.98|1.95|1.9|1.94|1.92|2|1.98|1.94|1.89|1.9|1.89|1.97|1.97|1.95|1.92|2|1.97|1.98|2|2|1.98|1.94||1.95|1.92|1.97|1.94|1.79|1.78|1.76|1.73|1.78|1.73|1.73|1.78|1.76|1.73|1.76|1.76|1.75|1.78|1.78|1.79|1.76|1.78|1.75|1.75|1.75|1.79|1.79|1.73|1.68|1.68|1.64|1.64||1.65|1.64|1.5|1.46||1.5|1.46|1.42|1.51|1.51|1.39|1.39|1.42|1.39|1.42|1.43|1.4|1.39|1.39|1.42|1.42|1.45|1.45||1.43|1.43|1.43|1.48|1.45|1.48|1.51|1.51|1.53|1.57|1.61|1.62|1.59|1.62|1.56|1.51|1.48|1.54|1.59|1.59|1.56|1.56|1.54|1.48|1.54|1.61|1.61|1.61|1.61|1.64|1.62|1.62|1.61|1.56|1.54|1.56|1.54|1.5|1.46|1.48|1.59|1.59|1.64|1.62|1.62|1.61|1.61|1.59|1.57|1.56|1.64|1.62|1.65|1.61|1.68|1.67|1.64|1.65|1.72
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|14|14.12|14.44|14.56|14.56|14.69|14.31|14.19|14.31|14.5|14.31|14.31|14.38|14.38|14.19|14.12|14.12|14.25|14.25|14.44|14.06|13.88|13.81|13.75|14.12|14.81|15.19|15.12|14.38|14.44|14|13.5|13.56|13.5|13.5|13.62||13.56|13.56|13.56|13.44|13.44|13.38|13.5|13.38|13.44|13.44|13.44|13.5|13.81|13.81|13.88|13.69|14.44|14.81|14.81|15|15|15.06|15|14.94|14.88|14.75|14.75|14.88||14.94|14.88|14.94|15|15|15.19|15.31|15.5|15.44|15.5|15.12|15.5|15.62|15.5|15.5|15.5|15.69|15.56|15.38|15.5|15.69|15.62|15.81|15.81|15.81||16.12|16.12|16.12|15.94|16|16|16|16|16.12|16.19|16.31|16.06|16.06|15.88|15.94|16.06|16|16|16|15.94|16|15.94|15.88|16|15.81|16|16|16.12|15.88|16|15.75|15.81|15.88|16.38|16.38|16.5|16.75|16.44|16.12|16|15.31|15.25|15.56||15.69|16.19|16.38|16.44|16.38|16.38|16.44|16.44|16.38|16.38|16.38|16.5|16.5|16.56|16.69|16.75|16.69|16.62|16.56|16.62|16.56|16.88|18.19|18.94|19.31|19.31|19.25|19.5|19.44|19.5|19.12|19.69||19.94|19.31|19|18.75||18.94|18.88|18.81|18.94|19|19.12|18.75|18.38|18.12|18.12|18.31|18.44|18.44|18.69|18.88|18.75|18.81|18.94||19.06|18.88|18.88|18.75|18.88|18.94|18.88|18.56|18.75|19.62|18.88|18.94|18.88|18.81|19|19|19|19.19|19.25|19.31|19.31|19.25|19.38|19.31|19.5|19.44|19.31|19.44|19.31|19.31|19.31|19.19|18.94|19|18.88|19|19|18.94|18.88|19|18.75|18.94|19.12|19.12|19.12|18.94|18.75|18.38|18.5|18.31|17.94|17.69|18.06|18.56|18.88|18.69|18.69|18.69|18.62
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|9.25|10|10.25|10.38|10.5|10.5|10.62|10.5|10.62|10.75|10.5|10.38|10.25|10.25|10.5|10.12|10.38|10.5|10.75|10.75|10.62|10.75|10.62|11.12|10.75|10|10.12|10.12|11|11.12|11.5|11.88|11.62|11.5|11.75|11.75||11.75|11.88|11.88|12|11.5|11.62|11.5|11.62|11.62|11.75|12|11.75|11.75|11.88|11.88|12.12|11.88|11.75|11.62|11.5|11.5|12|11.88|12.12|12|12|12.38|11.62||12|12.25|12.12|12.25|12.5|12.38|12.25|12.62|12.75|12.62|12.62|12.75|12.5|12.62|12.88|13.12|12.88|13.12|13.12|13.25|13.12|13|13|13|12.75||13.12|13.5|13.5|12.75|12.75|12.75|12.38|12.75|13.25|12.62|12.25|12.38|12.5|12.62|12.62|13.25|13.5|13.25|13.25|13.12|12.75|12.62|12.5|12|12.38|11.88|12|12.62|12.62|12.38|12.88|12.88|13.25|13.12|13.12|12.88|12.88|13|12.88|13.25|13.5|13.12|13.12||12.88|13.12|13|13.5|13.25|13.38|13.62|13.38|13.12|12.75|12.75|13|12.38|12.88|12.75|12.62|13|12.88|13.12|13.62|13.88|13.88|13.38|12.88|12.75|12.88|13|12.75|12.75|12.38|12|11.62||12|11.75|11.5|11.75||11.12|10.5|10.12|10.12|10.25|10|10.12|10.75|10.5|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|1.37|1.4|1.41|1.42|1.42|1.42|1.38|1.4|1.41|1.4|1.39|1.4|1.4|1.39|1.4|1.4||1.37|1.35|1.36|1.35|1.35|1.33|1.32|1.32|1.33|1.35|1.33|1.34|1.34|1.33|1.33|1.33|1.33|1.31|1.31||1.29|1.31|1.28|1.29|1.29|1.29||1.31|1.31|1.33|1.31|1.33|1.33|1.36|1.39|1.4|1.4|1.4|1.42|1.39|1.39|1.39|1.4|1.37|1.37|1.37|1.36|1.37||1.37|1.37|1.35|1.37|1.36|1.35|1.32|||1.31|1.32|1.32|1.32|1.32|1.28|1.24|1.23|1.24|1.25|1.28|1.28|1.27|1.28|1.28|1.3||1.3|1.29|1.27|1.26|1.26|1.25|1.25|1.3|1.31|1.3|1.31|1.33|1.35|1.36|1.36||1.37|1.35|1.35|1.34|1.35|1.35|1.34|1.35|1.34|1.3|1.28||1.28|1.27|1.28|1.28|1.29|1.29|1.26|1.28|1.25|1.22|1.19|1.2|1.22|1.21|1.19||1.19|1.18|1.17|1.17|1.15|1.17|1.2|1.19|1.24|1.24|1.23|1.22|1.23|1.24|1.24|1.22|1.24|1.26|1.3|1.3|1.31|1.3|1.3|1.32|1.28|1.29|1.31|1.26|1.22|1.21|1.13|1.12||1.12|1.1|1.11|1.1||1.11|1.12||1.1|1.12|1.12|1.12|1.12|1.11|1.1|1.1|1.1||1.12|1.12|1.1|1.08|1.09||1.08|1.08|1.09|1.08|1.09|1.13|1.15|1.15|1.15|1.15|1.16|1.14|1.11|1.13|1.16|1.21|1.12|1.11|1.1|1.08|1.09|1.11|1.1|1.09|1.1|1.08|1.1|1.1|1.11|1.1|1.07|1.05|1.01|0.99|0.99|0.99|0.99|0.99|0.98|0.98||0.99|0.99|0.97|0.98|0.97|0.98|0.97|0.97|0.97|0.97|0.97|0.99|1|1|0.99|0.98|0.97|0.98
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|17.75|18.5|18.5|18|18.5||18.75|18.75|17.75|18|17.75|18|18|17.75|18|18|17.75|17.75|18.25|17.75||18.5|18.5|17.75|18.25|17.75|18||18|18.25|17.5|17.75|18|18|18.5|18.25||18.25|18.25|18|18.25|18|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.89|1.89|1.89|1.89|1.94|1.94|2|2|2|2.06|2.11|2.11|2.17|2.11|2.06|2.17|2.11|2.06|2.11|2|1.94|1.89|1.94|1.94|1.94|1.89|1.83|1.78|1.83|1.78|1.89|1.94|1.94|1.89|1.89|1.89||1.94|1.89|1.56|2|2.17|2.06|2.06|2.06|2|2.06|2.11|2.06|2.11|2.17|2.11|2.17|2.11|2.17|2.28|2.28|2.11|1.89|1.78|1.94|2|2.11|2.17|2.17||2.22|2.22|2.28|2.39|2.33|2.39|2.22|2.11|2.06|2.11|2.44|2.44|2.5|2.56|2.67|2.78|2.67|2.33|2.56|2.56|2.72|2.72|2.83|2.83|2.67||2.78|2.78|2.72|2.67|2.78|2.89|2.89|2.83|2.94|3|2.94|3|3|2.89|2.89|3|3|2.89|2.89|3.11|3.28|3.17|3.33|3.44|3.5|3.78|3.72|3.72|3.94|3.89|3.67|3.89|4|4.17|4.17|4.06|4.22|4.39|4.44|4.72|4.61|4.44|4.5||4.61|4.67|4.72|4.72|4.56|4.11|4.22|4.28|4.33|4.33|4.39|4.39|4.44|4.39|4.44|4.56|4.5|4.56|4.56|4.72|4.67|4.72|4.72|4.67|4.67|4.56|4.39|4.56|4.44|4.28|4.28|4.28||4.28|4.22|4.28|4.22||4.22|4.22|4.28|4.39|4.11|3.83|3.94|3.67|3.61|3.67|3.67|3.83|3.89|3.94|3.94|3.94|4|4.06||4|4|3.89|4.11|4.28|4.28|4.11|4.28|4.28|4.39|4.33|4.28|4.22|4.22|4.17|4|4|3.83|3.94|4|3.78|3.89|4.06|4.11|3.89|3.89|3.78|3.72|3.83|4|3.83|3.83|3.83|3.78|3.78|4|3.94|3.94|4.06|4.17|4.22|4.28|4.28|4.22|4.22|4.11|4.17|4.22|4.22|4.33|4.33|4.33|4.39|4.44|4.67|4.61|4.61|4.67|4.78
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.91|7.19|7.21|7.28|7.31|7.23|7.06|6.96|7.09|7.21|7.21|7.21|7.28|7.28|7.16|7.43|7.51|7.43|7.43|7.19|6.86|6.91|6.86|6.59|6.64|6.59|6.52|6.54|6.52|6.54|6.52|6.42|6.35|6.17|6.3|6.32||6.44|6.49|6.52|6.49|6.59|6.27|6.22|6.2|6.02|6.07|6.17|6.22|6.25|6.3|6.32|6.22|6.27|6.27|6.4|6.42|6.37|6.4|6.32|6.27|6.3|6.44|6.22|6.2||6.1|6.12|6.44|6.67|6.77|6.81|6.86|7.01|7.01|6.94|7.01|7.11|7.06|7.11|7.06|6.99|6.91|6.81|6.47|6.77|7.26|7.43|7.41|7.53|7.78||8.02|8|7.93|7.85|7.88|7.63|7.46|7.21|7.63|7.8|7.63|7.58|7.51|7.53|7.68|7.98|7.85|7.78|7.75|7.78|7.88|7.9|7.65|7.58|7.58|7.48|7.46|7.38|7.21|7.36|7.41|7.56|7.65|7.73|7.83|7.83|7.83|7.51|7.7|7.83|7.9|7.88|7.93||8|8.15|7.83|7.8|7.8|7.63|7.56|7.58|7.31|6.99|6.96|6.99|6.91|7.06|7.23|7.04|7.14|7.16|7.28|7.43|7.51|7.38|7.46|7.51|7.41|7.48|7.68|7.58|7.75|7.6|7.41|7.38||7.41|7.31|6.81|6.57||6.57|6.57|6.52|6.52|6.57|6.67|6.72|6.67|6.49|6.62|6.74|6.67|6.77|6.74|6.79|6.44|6.02|6.02||6.05|6.02|6.02|6.06|6.12|6.01|6.12|6.45|6.62|6.91|6.67|6.68|6.55|6.42|6.47|6.63|6.75|6.68|6.68|6.68|6.52|6.29|6.29|6.26|6.42|6.52|6.58|6.44|6.35|6.29|6.22|6.17|6.21|6.22|6.26|6.29|6.19|6.06|5.98|6.04|6.19|6.01|5.93|5.91|5.91|5.88|5.88|5.84|5.86|5.84|5.86|5.89|5.88|5.81|5.83|5.91|5.94|5.98|5.94
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|17.62|17.75|18.25|18.25|18.25|17.75|18.5|18.25|18.25|18.25|17.75|18|18.5|18.38|18|18.75|18.25|18|18|18.25|18|17.75|17.12|17.25|17.25|17.12|17.5|17.5|17.38|17.25|18.5|18.5|18.5|18.5|18.5|18.5||18.25|18.25|18.25|18.5|19|18.75|19.25|19.25|18.88|18.75|18.75|19.5|19.5|19.5|19.62|20|20|19.88|20.12|19.75|19.5|20.25|20.25|19.5|19|19.12|18.75|19.5||18.75|19.5|19|19.5|19.5|19|19.38|19|18.75|18.75|18.75|19.5|18.88|18.75|19.25|19.25|19|18.25|18.5|19|19|19|18.88|19|18||19|18.5||17.75|18.12|18.25|18.25|18.25|17.5|17.5||18|18|18|18|18.25|17.75|18.75|19|19.25|19|18.25|18.25|18.5|18.5|18|19.25|19.5|19.75|19.25|19.25|19.25|19.25|19|19|19.75|19|19|18.25|18.25|19.25|19|19.25||20|20.5|20.12|20.5|19.75|20.75|20.5|20.38|19.75|19.75|20.25|20|20.25|20.25|20.25|20.25|20.25|20.25|19.5|20.25|20.5|19.5|20.25|20.25|20|20.5|19.5|20|19|19.5|19.5|20.25||20.25|19|18|18.75||18|18|18|17.5|17.25|16.62|16.25|17.25|16.5|17|17|17.5|18|17.88|17.5|17.88|18|18||17.75|17.75|17.5|18|18.5|18.75|18.75|18.75|18|20|19.5|19.75|19|18.75|18.5|19|19.25|18.75|19.25|19|19.5|20|20.25|20.25|19.5|19.5|18.75|18.75|19|18.5|18|17.75|18|18|17.5|17|19|19.5|19.88|19.5||19.5|20|19.5|20|19.5|19.62|20|20|19.5|19.75|20.25|21.5|21.62|21.75|22|22|22.25|21.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH||1.35|||1.33||||1.33||||||||||1.28||1.28|||1.39|1.28||1.31||||1.31||1.31|1.31||||||1.56||||1.39||1.33|1.39|1.44|1.47|1.5||||1.5|1.67|||||||1.67|||1.61|||1.61|1.67|1.61|||1.61|1.61|||1.67||1.78|1.67|1.67|1.61|1.67||1.56|1.64||1.67|1.56|1.44|1.5||1.5||1.44|1.44|1.44||1.44|1.56|1.44|1.47|1.44|1.5|1.44|||1.61|||1.53||1.5|1.61|1.39||1.5|1.39|||1.33||1.5|||1.39|||1.51|1.56||1.56|1.56|1.67|1.68|||1.56|1.56||1.44||1.44||1.53|1.61|1.44|1.28|1.31|1.31|1.22|||1.22|1.22|1.33|1.22|1.22|1.11||1.22|1.11||1.17|1.11|1.17||||1.11|1.11|1|||0.97|1.11|0.97||1.06|1|0.94|0.94|1.11|1.14|1.17|1.17||1.17|1.28|1.17|1.33|1.33|||||1.17|1.17||||1.17||1.17|1.17|1.19||1.22|1.17||1.17||1.17|1.22||1.28|||1.17||1.17|1.25|1.17|1.17|||1.22|1.28||1.14|||||1.14|||||1.11|1.17|1.17|||1.17|1.17|1.17|1.28|1.22||1.22|1.22
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|6.29|6.25|6.42|6.25|6.25|6.46|6.33|6.42|6.37|6.42|6.29|6.46|6.5|6.42|6.25|6.21|6.21|6.17|6.25|6.04|5.87|5.92|5.85|5.96|5.92|5.79|5.96|5.92|5.87|5.83|5.75|5.87|5.87|5.87|5.79|5.79||5.79|5.83|5.96|5.75|5.71|5.71|5.83|5.83|5.83|5.79|5.58|5.83|5.83|5.83|5.58|5.54|5.54|5.62|5.67|5.67|5.58|5.75|5.92|5.67|5.71|5.58|5.92|5.67||5.92|5.87|5.67|5.58|5.75|5.58|5.75|5.58|5.71|5.79|5.67|5.87|5.75|5.58|5.75|5.75|5.5|5.75|5.75|5.5|5.42|5.58|5.75|5.5|5.67||5.42|5.75|5.75|5.42|5.67|5.42|5.46|5.67|5.58|5.83|5.71|5.67|5.67|5.58|5.58|5.71|5.58|5.71|5.83|5.83|5.58|5.58|5.58|5.71|5.92|5.92|5.92|5.79|5.71|5.75|5.67|5.75|5.92|5.67|5.83|5.92|5.79|5.79|5.92|5.67|5.67|5.83|5.92||5.75|5.67|5.87|5.87|5.79|5.62|5.87|5.65|5.67|5.79|5.62|5.83|5.67|5.67|5.67|5.67|5.83|5.71|5.71|5.58|5.58|5.83|5.58|5.5|5.5|5.67|5.5|5.83|5.75|5.58|5.58|5.83||5.58|5.58|5.75|5.67||5.42|5.67|5.33|5.33|5.42|5.67|5.5|5.5|5.75|5.42|5.75|5.42|5.75|5.75|5.42|5.5|5.75|5.75||5.75|5.67|5.58|5.42|5.56|5.46|5.75|5.42|5.75|5.54|5.75|5.75|5.46|5.58|5.83|5.54|5.67|5.58|5.71|5.83|5.71|5.96|5.83|5.58|5.33|5.33|5.33|5.29|5.42|5.42|5.37|5.4|5.33|5.46|5.33|5.4|5.42|5.5|5.42|5.44|5.5|5.5|5.42|5.54|5.54|5.54|5.54|5.42|5.46|5.58|5.58|5.5|5.62|5.67|5.46|5.58|5.46|5.46|5.62
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2|2.05|2|2.02|2.02|2|2|2.12|2.14|2.14|2.19|2.17|2.19|2.24|2.24|2.17|2.24|2.22|2.19|2.19|2.27|2.24|2.22|2.29|2.27|2.19|2.19||2.24|2.17|2.19|2.07|2.05|2.05|2.27|2.19||2.22|2.24|2.14|2.14|2.05|2.14|2.24|2.24|2.17|2.14|2.14|2.1|2.05|2.1|2.24|2.24|2.39|2.49|2.53|2.58|2.73|2.63|2.73|2.78|2.83|2.78|2.63|2.7||2.75|2.49|2.53|2.58|2.58|2.61|2.53|2.56|2.34|2.39|2.39|2.51|2.34|2.44|2.49|2.44|2.24||2.22|2.1|2.24|2.1|2.14|2.12|2.24||2.36|2.34|2.29|2.44|2.44|2.36|2.44|2.53|2.63|2.46|2.34|2.63|2.61|2.58|2.63|2.8|2.92|3|3.09|2.88|2.63|2.53|2.58|2.53|2.63|2.49|2.49|2.53|2.61|2.61|2.56|2.68|2.68|2.73|2.63|2.44|2.34|2.39|2.44|2.39|2.39|2.46|2.39||2.39|2.29|2.44|2.56|2.63|2.63|2.68|2.41|2.17|1.97|1.93|1.85|1.93|1.97|2|2|2|2|1.95|1.88|1.9|1.95|2|2.02|1.9|1.93|1.88|1.9|2.02|2.05|1.95|2||2.02|2.1|1.78|1.78||1.61|1.68|1.71|1.68|1.71|1.73|1.54|1.39|1.36|1.24|1.19|1.19|1.19|||1.19|1.24|1.24||1.24|1.27|1.22|1.22|1.24|1.1|1.12|1.12|1.15|1.15|1.19|1.17|1.17|1.17|1.22|1.19|1.19|1.24|1.24|1.24|1.22|1.22|1.24|1.27|1.24|1.22|1.27|1.22|1.15|1.19|1.19|1.19|1.15|1.19|1.24|1.19|1.19|1.24|1.19|1.19|1.24|1.17|1.17|1.12|1.07|1.07|1.07|1.1|1.07|1.07|||1.07|1.07|1.12|1.12|1.1|1.1|1.07
01372|15819|/equities/corvel-corp|R2000GROWTH|1.17|1.17|1.25|1.22|1.22|1.14|1.19|1.19|1.19||1.22|1.22||1.11|1.22|1.11|1.19|1.11|1.17|1.12|1.11|1.17|1.25|1.17||1.22|1.25|1.25|1.31|1.28|1.36|1.33|1.25|1.22|1.22|1.22||1.22|1.22|1.14|1.11|1.11|1.17|1.25|1.33|1.28|1.25|1.33|1.4|1.36|1.39|1.42||1.47|1.44|1.58|1.54|1.6|1.61|1.5|1.56|1.56|1.5|1.57|1.47||1.56|1.5|1.64|1.56|1.5|1.56|1.53|1.56|1.56|1.67|1.58|1.65|1.64|1.79|1.75|1.5|1.56|1.56|1.57|1.61|1.67|1.72|1.75|1.75|1.75||1.81|1.83|1.83|1.75|1.83|1.78|1.72|1.72|1.72|1.78|1.78|1.78|1.89|1.75|1.75|1.75|1.75|1.75|1.83|1.83|1.86|1.86|1.81|1.92|1.81|1.81|1.83|1.94|1.83|1.89|1.89|2.03|1.89|1.92|1.86|1.89|1.89|1.89|1.72|1.89|1.92|1.83|1.86||1.81|1.97|1.92|2.14|2.17|2.28|2.42|2.25|2.31|2.33|2.31|2.39|2.4|2.36|2.28|2.42|2.47|2.61|2.31|2.53|2.47|2.56|2.53|2.44|2.58|2.53|2.75|2.78|2.78|2.83|2.69|2.69||2.61|2.58|2.78|2.58||2.44|2.28|2.25|2.19|2.25|2.17|2.17|2.11|2.11|2.06|2.11|2.11|2.11|2.17|2.11|2.11|2.06|2.11||2.17|2.17|2.14|2.15|2.14|2.14|2.1|2.11|2.28|2.42|2.47|2.5|2.44|2.36|2.5|2.36|2.31|2.33|2.33|2.42|2.56|2.28|2.06|2|2.06|2.14|2.17|2.19|2.19|2.14|2.17|2.08|2.08|2.11|2.22|2.11|2.03|1.93|1.85|1.81|1.81|1.87|1.89|1.81|2.06|2.03|1.86|1.81|1.86|1.86|1.64|1.58|1.61|1.65|1.68|1.62|1.64|1.64|1.67
01374|21074|/equities/st-joe-comp|R2000GROWTH|11.33|11.33|11.42|11.46|11.5|11.62|11.67|11.71|11.62|11.71|11.71|11.83|11.87|11.67|11.62|11.96|12.12|12.17|12.21|11.92|11.75|11.83|11.79|11.75|11.83|11.83|11.83|11.83|11.83|11.92|12|12.12|12.08|12.04|12.17|12.42||12.46|12.46|12.46|12.46|12.33|12.37|12.37|12.5|12.54|12.62|12.58|12.58|12.62|12.62|12.71|12.71|12.75|12.67|12.75|12.87|12.92|13.04|13.04|13.12|13.08|13.25|13.37|12.87||12.67|12.58|12.58|12.62|12.58|12.46|12.5|12.46|12.54|12.58|12.67|12.67|12.54|12.58|12.62|12.67|12.58|12.5|12.5|12.62|12.5|12.58|12.58|12.62|12.62||12.58|12.58|12.5|12.54|12.54|12.46|12.25|12.33|12.58|12.5|12.54|12.67|12.42|12.29|12.42|12.83|13|13.08|13.29|13.25|13|13.08|13.46|13.87|13.54|13.62|13.25|13.21|13.21|13.33|13.25|13.42|12.92|12.46|12.29|12.25|12.12|11.92|12.17|12|11.92|11.67|11.75||11.71|11.75|11.67|11.46|11.5|11.5|11.46|11.25|11|10.87|10.79|10.79|10.87|10.83|10.67|10.58|10.67|10.58|10.46|10.75|10.83|10.87|10.87|10.71|10.58|10.21|10.21|10.21|10.29|10.33|10.08|10.04||10.08|10|10.04|10.04||10.08|9.79|9.58|9.54|9.54|9.67|9.71|9.62|9.79|9.92|10|10.12|10.29|10.5|10.67|10.75|10.71|10.71||10.75|10.67|10.62|10.54|10.54|10.62|10.62|10.67|10.71|10.75|10.83|10.92|11.08|11.12|10.96|10.92|11.17|11.29|11.46|11.62|11.33|11.08|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.71||10.71|10.71|10.79|10.87|10.92|10.87|10.92|10.83|10.92|10.92|10.83|10.67|10.58|10.54|10.54|10.5|10.58|10.5|10.5|10.5|10.5|10.5|10.46|10.46|10.5|10.5
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|82.5|87|87|90|90|91.5|94.5|96|97.5|97.5|96|93|94.5|96|96|91.5|93|100.5|94.5|102|108|105|108|106.5|105|105|103.5|103.5|103.5|97.5|93|93|90|84|84|79.5||81|78|81|76.5|78|72|78|76.5|78|81|81|81|84|82.5|79.5|84|94.5|91.5|94.5|96|96|93|94.5|91.5|88.5|93|84|78||78|76.5|76.5|78|76.5|76.5|84|85.5|84|90|93|90|88.5|85.5|85.5|84|82.5|78|72|73.5|78|78|76.5|76.5|84||87|90|87|85.5|85.5|88.5|84|87|96|100.5|97.5|108|105|109.5|111|111|105|102|106.5|106.5|114|115.5|117|114|118.5|118.5|117|118.5|115.5|120|130.5|132|129|123|115.5|117|121.5|115.5|115.5|126|126|117|120||124.5|129|129|132|136.5|148.5|148.5|150|147|151.5|156|159|154.5|154.5|162|163.5|168|168|151.5|154.5|153|160.5|165|156|145.5|151.5|154.5|145.5|144|144|141|148.5||132|133.5|124.5|118.5||115.5|118.5|118.5|120|123|126|130.5|127.5|126|130.5|132|136.5|138|136.5|135|129|129|124.5||121.5|121.5|127.5|133.5|139.5|132|129|136.5|130.5|144|160.5|165|163.5|160.5|163.5|147|139.5|139.5|145.5|130.5|126|118.5|121.5|115.5|120|141|124.5|120|120|111|103.5|96|91.5|93|93|97.5|97.5|99|99|102|97.5|99|99|100.5|90|90|88.5|90|94.5|91.5|88.5|85.5|75|72|75|75|79.5|78|78
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.33|4.25|4.33|4.33|4.25||4.17|4.17|4.17|4.25|4.25|4.25|4.25|4.33||4.33|||4.75|4.75|4.67|4.67|4.92|5|5|4.83|4.75|4.67|4.58|4.5|4.5|4.58|4.58|4.5|4.42|4.42||4.17|4.33|4.08|4.08|4.33||4.5|4.58|4.58|4.67||4.83|4.75|4.83|4.83|4.67|4.58|4.67|5|5.08|5.08|5.08|5.17|5.08|5.17|5.08|5.08|5.08||5.25|5.33|5.25|5.42|5.25|5.42|5.42|5.5|5.58|5.67|5.83|5.58|5.5|5.58|5.67|5.58|5.75|5.25|5.42|5|5.17|5.08|5|4.5|4.5||5|5.25|5.33|5.83|5.92|5.83|5.33|6.08|5.92|5.58|5.25|4.75|4.42|4.42|4.25|4.33|4.33|4.33|4.5|4.33|4.25|4|4|4|4|3.67|3.42|3.42|3.25|3.25|3|3.25|3.33||3.33|3.25|3.58|3.58|3.58|3.58|3.58|3.5|3.58||3.58|3.58|3.67|3.5|3.42|3.5|3.42|3.33|3.67|3.83|3.75|4|3.33|3.5|3.5|3.5|3.58|3.17|3.33|3.33|3.5|3.92|4|2.5|1.83|1.83|1.92|1.83|1.83|1.67|1.83|1.83||1.75|1.75|1.75|1.75||1.75|1.67|1.67|1.67|1.75|1.75|1.83|1.67|1.75|1.75|1.75|1.83|1.83|1.75|1.75|1.75|1.75|1.83||1.75||1.83|1.75||1.83|1.83||1.83||1.92||1.92|1.92||1.92|1.92|2|2|1.92|1.92|2||1.92|2||1.92|2|2|2.08||2||2|2||2||2.08||2.08|2|2|2||2.08|2|2|2|1.92|1.92||1.83|1.92|1.92|1.83||1.83|1.83
01389|24353|/equities/tennant-co.|R2000GROWTH|11.12|||||11.38|11.31|11.25|11.06|11.38|10.88|11.38|11.31|11.19|11.25|10.75||11|11.12||||11|||11.25|11.25|11.5||||||11|10.94|||10.81|10.81|10.88|10.62|10.5|10.81|10.75|10.62|10.62|11|10.75|11.19|11.5|11.38||11.12|11.12|11.12|11.19|11.5||11.25|11.31|11.62|11.69|11.75|11.5|11.25||11.25|10.88|11||||10.69||10.25|10.75|10.5|10.5|10.5||10.5|10.5|10|10.25||10.12|10.5|10.12|10.25|10.19|10|||10.25|10.25|10.38|10.5|10.62|10.56||10.25|10.25|||10.25|10.25|10.38|10.12|10.38|10.19|10.38|10.12||10.56|10.5|10.69|10.62|10.69|10.19||10.31|10.56|10.06||10.5|10.38|10.12|10.06|10.06|10|10.38|10.25|9.88|10.38|9.88||10.38|9.88|10.38||10.12|10.25||10|10.25|10.12|9.69|10.19|10.12|10.19|10.22|10.12||10.12|10.12|10.12|10.12|10.44|10.62|10.12|10.44|10.34|9.5|9.69|9.69|9.69|8.88|9.25||9|9||9||9|8.97|9|8.75|8.69|8.5|8.5|8.88|8.66|8.75|8.62|8.5|8.75|8.5|8.94|8.69||||8.75|8.62|8.75|8.75||9||8.66|9.19|||8.5|8.5|8.75|8.62||8.69|8.62|8.88|8.47|8.75|8.62|8.38|8.38||8.75|8.75||8.94|8.81|||||8.81||8.94|9||8.88||8.94|9.12|||8.62|8.62|8.88|||9|9.12|8.62||8.94|||8.88|
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.5|6.41|6.44|6.5|6.62|6.56|6.78|6.66|6.59|6.69|6.69|6.59|6.78|6.69|6.84|6.81|6.88|7|6.88|6.72|6.66|6.66|6.69|6.72|6.75|6.78|6.72|6.66|6.66|6.66|6.75|6.69|6.66|6.59|6.56|6.72||6.88|6.88|6.84|6.84|6.38|6.44|6.34|6.44|6.47|6.5|6.41|6.41|6.56|6.62|6.62|6.62|6.5|6.56|6.59|6.66|6.62|6.56|6.62|6.53|6.5|6.53|6.5|6.44||6.44|6.44|6.5|6.56|6.5|6.41|6.44|6.41|6.47|6.53|6.41|6.5|6.56|6.5|6.5|6.44|6.56|6.5|6.53|6.47|6.44|6.5|6.44|6.5|6.44||6.59|6.31|6.31|6.25|6.22|6.16|6.19|6.28|6.34|6.5|6.44|6.56|6.66|6.62|6.59|6.66|6.66|6.69|6.84|6.84|6.81|6.78|6.75|6.69|6.66|6.69|6.66|6.69|6.59|6.53|6.59|6.66|6.72|6.69|6.66|6.88|6.78|6.78|6.88|6.91|6.94|6.91|6.88||6.94|6.72|6.78|6.81|6.81|6.66|6.69|6.59|6.53|6.56|6.44|6.5|6.69|6.69|6.72|6.72|6.66|6.81|6.97|6.75|6.75|6.72|6.62|6.62|6.56|6.53|6.59|6.62|6.59|6.59|6.5|6.19||6.78|6.75|6.41|6.34||6.38|6.19|6.22|6.22|6.22|6.22|6.25|6.25|6.22|6.25|6.25|6.19|6.22|6.16|6.25|6.28|6.22|6.25||6.28|6.25|6.22|6.19|6.28|6.28|6.31|6.34|6.34|6.66|6.72|6.81|6.84|6.72|6.72|6.56|6.66|6.78|6.72|6.88|6.88|6.94|6.88|6.69|6.75|6.75|6.72|6.69|6.75|6.81|6.62|6.84|6.69|6.62|6.62|6.62|6.62|6.69|6.75|6.75|6.84|6.75|6.66|6.66|6.69|6.62|6.66|6.66|6.66|6.69|6.66|6.66|6.69|6.69|6.69|6.69|6.62|6.66|6.56
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.39|17.83|17.78|17.78|17.94|18.11|18|17.78|17.72|17.83|17.72|18.44|18.56|18.67|19.11|19.17|18.78|18.5|19|18.56|18.44|18.67|18.89|19.22|18.67|18.17|18.56|18.5|18.39|18.39|18.11|18.06|17.94|17.72|18.56|19.56||20|20.33|20.5|20.39|20.28|20.06|20.22|20.11|20.22|20.5|20.39|20.28|20.11|20.22|20.33|20.06|19.83|20|19.89|19.56|19.61|19.94|19.78|19.83|19.94|20|20.06|19.67||19.89|19.61|19.67|20|19.5|19.83|20.22|20.28|19.89|20.11|20.11|20.22|20.33|20.28|20.22|19.94|19.89|20|19.44|19.61|20|19.11|18.72|18.56|18.67||18.89|19.28|18.78|18.61|18.5|17.94|17.39|17.61|17.89|18.06|17.56|17.5|17.22|17.06|17.44|17.72|17.83|17.72|17.72|17.94|18.17|18.44|18.44|18.06|17.89|17.67|17.67|17.89|17.89|18.22|18.06|18.78|19|19.11|19.11|19.39|19.28|18.78|19.06|19.83|19.44|18.67|18.5||18.56|18.22|17.94|17.5|17.5|17.83|17.83|17.67|17.22|17.39|17.5|17.22|16.89|17.17|17.39|17.28|17.44|17.39|17.33|17.56|17.78|17.72|17.06|16.22|16|16.33|16.28|16.33|16.39|16.67|16.78|16.72||16.89|17.06|16.56|15.89||15.22|15.11|14.67|14.78|14.89|14.67|14.61|14.33|14.67|14.5|14.33|14.22|14.28|14.33|14.5|14.44|14.78|14.61||14.44|14.67|14.61|14.89|14.89|14.83|14.83|15.22|15|15.56|15.39|15.5|15.5|15.83|15.83|15.33|15.22|15.5|15.22|14.94|14.94|14.11|14.11|14|14.39|14.39|14.5|14.28|13.78|13.56|13.22|12.94|12.78|12.89|12.89|12.94|13.22|13.06|13.06|12.94|12.94|13.22|13.28|13.17|13.33|13.22|13.22|13.06|13.22|13.22|13.28|12.67|12.33|12.33|12.56|12.39|12.39|12.33|12.33
01396|6404|/equities/spartan-motors|R2000GROWTH|4.15|3.93|4.07|4.26|4.22|4|3.96|4.07|4|4.04|4.04|4.07|4.22|4.22|4.22|4.22|4.19|4.19|4.33|4.07|4|3.93|4.15|4.26|4.33|4.44|4.44|4.44|4.44|4.15|4.04|6.07|6.37|6.74|7.11|6.89||6.81|6.96|6.81|6.89|6.67|6.89|6.81|6.89|6.59|6.67|6.81|6.81|6.85|6.85|7.19|7.26|7.41|7.41|7.7|7.7|7.85|8.15|7.93|7.59|7.33|7.41|7.15|6.89||6.96|7.19|7.04|7.04|7.41|7.56|7.48|7.63|7.7|7.48|7.33|7.26|7.26|7.22|7.33|6.89|6.81|6.37|6.15|6.52|6.89|7.11|7.11|7.19|7.33||7.3|7.48|7.33|7.41|7.26|6.89|6.74|7.11|7.11|7.41|7.48|7.33|7.33|7.41|7.41|7.15|7.26|7.48|7.56|7.04|7.04|6.93|7.19|6.96|7.19|7.56|7.41|9.85|9.63|9.41|9.85|10|10.07|9.41|9.41|9.56|9.48|9.85|10.07|9.78|9.41|9.59|9.63||8.89|8.74|8.22|8.15|8.04|7.93|8.07|8.07|7.85|7.7|7.48|7.52|7.44|7.78|8.22|8.22|8.15|7.85|7.56|7.89|8.07|8.22|7.93|8.22|7.78|7.04|7.11|6.74|6.7|6.3|5.56|5.56||5.63|5.56|5.63|5.41||5.26|5.04|5.04|4.81|5.04|5.26|5.33|5.26|5.19|5.33|5.41|5.56|5.41|5.48|5.04|5.19|5.04|4.67||4.44|4.81|4.96|5.19|5.48|5.26|5.48|5.96|5.78|6.44|6.52|6.44|6.59|6.78|6.59|6.52|6.37|6.59|7.19|7.04|6.52|6.59|6.44|6.15|5.56|6.59|6.7|6.89|6.89|7.11|7|6.37|6.15|5.85|5.63|5.63|5.78|5.56|6|6.15|6.19|6.04|5.28|5.53|5.63|5.61|5.46|5.46|5.33|5.23|5.31|5.09|4.84|4.84|5.09|4.67|4.62|4.4|4.54
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|8.81|8.81|9.04|9.04|9.07|9|9.04|8.89|9.33|9.26|9.56|9.78|9.78|9.89|9.93|9.85|9.93|10.07|10.11|9.93|9.81|9.93|9.93|9.93|9.93|9.85|9.93|9.93|9.7|10|10|9.85|10|10|9.78|9.78||9.63|9.67|9.56|9.48|9.26|9.33|9.48|9.33|9.56|9.63|9.63|9.93|10.07|10.07|10.44|10.22|10.44|10.37|10.67|10.44|10.52|10.52|10.74|10.15|10.07|10.07|9.93|9.7||9.7|9.56|9.33|9.48|9.19|9.19|9.48|9.78|9.33|9.11|9.26|9.11|9.11|8.89|8.96|9.26|9.04|9.26|9.11|9.26|9.41|8.74|9.33|9.56|9.7||9.85|9.93|9.85|9.93|10.3|10.52|10.52|10.59|10.74|10.81|10.81|10.81|10.89|10.67|10.59|10.56|10.52|10.44|10.37|10.44|10.52|11.11|10.74|10.67|10.89|11.26|11.48|11.85|11.78|12.07|12.15|12.15|12.56|12.59|12.15|12|12.15|11.7|11.7|11.93|11.7|11.7|11.63||11.78|11.7|11.7|11.48|10.81|10.59|10.37|9.78|9.26|8.89|8.67|9.11|9.11|9.19|9.11|9.48|9.41|9.48|9.41|9.26|9.48|9.85|10|10|9.78|9.48|8.96|8.22|8.3|8.44|8.15|8.07||8.37|8.67|8.07|7.33||7.33|7.33|7.33|7.33|7.33|7.33|7.26|7.11|7.26|6.81|6.89|7.33|7.93|7.7|7.7|7.93|7.81|7.93||7.78|7.78|7.78|7.93|7.93|8.15|7.85|8|8.07|8.3|8.22|8.3|8.3|8.15|8.22|8.15|7.93|7.78|7.93|7.48|7.48|7.37|7.48|7.26|7.37|7.48|7.26|7.33|7.33|7.26|7.22|7.33|7.33|7.33|7.26|7.3|7.19|7.19|7.19|7.26|7.41|6.89|7.04|7.11|6.89|7.11|7.41|7.04|6.81|6.59|6.89|6.3|6.37|6.37|6.37|6.32|6.17|6.37|6.22
01401|16661|/equities/magellan-petroleu|R2000GROWTH|5.5|6.5|5|5||5|||||5|5||6.5||5.5|||||||5|5.5|6|5|5|5|7|7|6|6.5|||5|6.25|||6.25|||5.5|6|7|7.5|7.5|6.75|7|7|||5||5|5|6|6|6|6|||6|||6||6|6|6|6|6|6|6|||6||6|6|6.504||||6.504|6.504|6.504|6.504|6.504|6|7|7|||7|||7|7||7|7|||7|7|7|7|7|7|7|7.504|7.504|7.504|7.504||8|8|8||8|8|8|8|||8|8|8|8||8|8|8|8|8||8||7.504|7.504|7.504|7.504|7.504|7.504||7.504|7.504||8.504|8.504|8.504|8.504||9|9|9|9|||9||9||9|9|9|9|8.504||9|9|8|8||8|8|8|7.504|7.504|7.504|7.504|7.504|7.504|7.504|7.504|7.504|8|8|7.504|7.504|7.504|7.504|||7.504|7.504||7.504|7.504|8.504|8.504|8.504|8.504|8.504||8.504|8.504|8.504|8.504|8.752|8.752|8.752|8.752|9|9|10|10|10|11|9.504|9|8.504|8|7.504|7.504|7.504|7.504|7|7|7||7|7|6.504|||7|7|7|7|7|7|7|6.504||||||7||7
01404|20987|/equities/dineequity-inc|R2000GROWTH|7.12|7.19|7.19|7.06|7.5|7.69|7.69|7.69|7.5|7.44|7.44|7.5|7.69|7.56|7.81|8|8.25|8.12|8.06|8.12|7.62|7.69|7.44|7|7|6.81|7.25|7.25|7.19|7.12|7.12|7.12|7.12|7.25|7.12|6.94||7.06|6.81|6.38|6.75|6.75|7.12|7.12|7.12|7|7|7|7.06|7.44|7.38|7.44|7.44|7.56|7.38|7.62|7.75|7.75|7.56|8|7.56|7.5|7.38|7.56|7.5||7.5|7.69|7.44|7.38|7.5|7.12|7.38|7.69|7.69|7.81|7.94|7.88|7.88|8|8.25|8.19|8|7.44|7.25|7.62|7.69|8|8.31|8.25|8.25||8.94|9|8.88|8.5|8|7.81|7|7.31|7.75|7.56|7.56|7.94|7.88|8.06|7.94|7.88|8.06|7.88|8|8|8|8.06|8|8|7.81|7.88|7.94|7.88|7.94|7.88|7.94|7.88|8.25|8.31|8.38|8.06|8.19|8|8.25|8.38|8.38|8.25|8.44||9|8.94|9.56|9.44|9.62|9.56|9.75|9.5|8.75|8.56|8.44|8.62|8.38|7.94|8.44|8.31|8.38|8.25|8.31|8.56|8.56|8.62|8.88|8.62|8.5|7.94|7.88|7.69|7.75|7.69|7.38|7.06||7.25|7|6.81|6.75||6.56|6.44|6.5|6.38|6.44|6.5|6.69|6.56|6.44|6.5|6.62|6.69|6.75|6.56|6.44|6.25|6.38|5.88||5.81|5.81|5.69|5.81|5.94|5.88|5.94|6.31|6.19|6.31|6.56|6.88|6.75|6.88|6.88|6.81|6.69|6.69|6.81|7.06|6.62|6.75|6.69|6.69|6.81|6.81|6.88|6.69|6.94|7|7.06|6.94|6.88|6.81|6.44|6.44|6.56|6.56|6.88|6.62|6.56|6.62|6.75|6.75|7.31|7.38|7.44|7.12|7.06|6.88|6.62|6.69|6.62|6.62|6.62|6.56|6.5|6.62|6.62
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|1.79|2|1.92|1.87|1.92|1.92|1.92|1.79|1.79|1.79|1.79|1.83|1.83|1.96|1.87|1.92|1.96|1.92|1.92|1.92|1.96|1.92|1.96|1.87|1.96|1.87|||1.87|1.92|1.92|1.87|1.92|1.79|1.75|1.79||1.79|1.79|1.83|1.83|1.83|1.83|1.83|1.83|1.79|1.83|1.79|1.83|1.92|1.96|1.96|1.96|2.08|2.08|2.25|2.25|2.21|2.21|2.25|2.37|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.28|1.28|1.3|1.27|1.25|1.23|1.25|1.23|1.25|1.25|1.27|1.3||1.33|1.34|1.34|1.33|1.36|1.34|1.33|1.31|1.27|1.31|1.31|1.28||1.28|1.3|1.3||1.28||1.3|1.3|1.31|||1.3|1.28|1.3|1.31|1.31|1.33|1.36|1.36||1.38|1.38|1.38|1.39|1.39|||1.39|1.42|1.45|1.44|1.45||1.45|1.45|1.48||1.41|1.44|||1.41|1.42||1.41||1.39|1.38||||1.44|1.42|1.41|1.41|1.41|1.41|1.41|1.39|1.44|1.48|1.47|1.42|1.39|1.39||1.45|1.42|1.41|1.41||1.42|1.39||1.42|1.44|1.45|1.42|1.42|1.41|1.41|1.44|1.45|1.47|1.47||1.47||1.45|1.45|1.47|1.5|1.5|1.44|1.45|1.45|1.45||1.45|1.48|1.47|1.48|1.5|1.52|1.48|1.5|1.59||1.59||1.59|1.62||1.62|1.66|1.66|1.67|1.66|1.69|1.7|1.66|1.62|1.59|1.62|1.64|1.61|1.7|1.72|1.69|1.75|1.69|1.62||1.61|1.61|1.61||1.59|1.64|1.59|1.56|1.55||1.56|1.5|1.52||||1.53|1.52|1.53|1.52|1.53|1.53|1.5||1.48|1.5|1.5|1.5|1.47|1.5|1.5|1.48|||1.48|1.5||1.52|1.5|1.5|1.5|1.5|1.56|1.61|1.58|1.56|||1.58|1.58|1.56|1.53|1.52|1.52|1.53|||1.52|1.48|1.48|1.59|1.53|1.52|1.5|1.5|1.47|1.41|1.38|1.33|1.34||1.36|1.34|1.36|1.34|1.38|1.34|1.33||1.31|1.33|1.3|1.33||1.31|1.34|1.31|1.31|1.33||1.38||1.38
01412|16100|/equities/national-beverage|R2000GROWTH|1.09|1.07|1.07|1.07|1.04|1.09|1.15|1.17|1.07||1.07|1.07||1.17|1.16|1.15|1.17|1.13|1.15|1.16|1.17|1.15|1.17|1.15|1.17|1.15|1.16|1.09|1.07|1.07|1.07|1.07|1.04|1.08|1.08|1.08||1.08|1.09|1.08|1.09|1.08|1.08|1.14|1.14|1.15|1.15|1.17|1.17|1.18|1.18|1.16|1.18|1.16|1.17|1.17|1.2|1.17|1.17|1.16|1.16|1.11|1.1|0.94|0.94||0.9||0.94|0.94|0.99|0.94|0.99|0.89|0.94|0.89|0.89|0.94|1.02|0.98|0.94|0.94|1.03||1.04||1.09|1.04|1.15|1.09|1.09||1.09|1.15|1.16|1.21|1.15|1.09|1.16|1.17|1.15|1.21|1.2|1.2|1.15|1.2|1.21|1.21|1.21|1.22|1.17|1.28|1.33||1.38|1.17|1.41|1.37|1.35|1.41|1.46|1.46|1.41|1.46|1.46|1.35|1.41|1.35|||1.51|1.46|1.56|1.33|1.56||1.67|1.56|1.43|1.38|1.35|1.38|1.33|1.22|1.25|1.21||1.17|1.17|1.17|1.25|1.38||1.28|1.17|1.3|1.2||1.22||1.22|1.17|1.33|1.25|1.33|1.17|1.17|||1.38|1.41|1.41|1.25|||1.38|1.22|1.38|1.32|1.35|1.35|1.41|1.42|1.48|1.41|1.41|||1.41||1.51|1.41||1.51|1.41|1.38|1.39|1.34|1.45|1.51|1.58|1.59|1.61|1.59||1.59|1.64|1.56|1.61|1.61||1.67|1.67|1.61|1.56|1.61|1.67|1.72|1.72|1.72|1.56|1.56|1.61|1.77|1.72|1.87|1.77|1.87|1.8|1.87|1.87|1.87|1.82|1.93|1.93|1.93|2.03|2.03||2.08|1.98|2.03|2.12|2.24|2.24|2.14|2.19|||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|90|91.25|91.25|91.25|93.75|97.5|97.5|95|96.25|97.5|97.5|97.5|98.75|100|101.25|102.5|102.5|100|100|97.5|95|98.75|98.75|98.75|97.5|93.75|96.25|97.5|97.5|92.5|90|88.75|87.5|88.75|88.75|88.75||87.5|90|90|88.75|87.5|87.5|90|88.75|87.5|87.5|87.5|86.25|83.75|85|86.25|87.5|88.75|95|97.5|98.75|96.25|97.5|98.75|92.5|92.5|88.75|88.75|88.75||91.25|90|92.5|93.75|93.75|92.5|93.75|97.5|100|100|101.25|102.5|103.75|101.25|100|105|102.5|97.5|100|102.5|105|105|103.75|102.5|103.75||101.25|100|100|97.5|97.5|97.5|93.75|96.25|101.25|97.5|98.75|100|98.75|98.75|97.5|100|98.75|98.75|96.25|98.75|101.25|103.75|101.25|101.25|91.25|87.5|88.75|93.75|93.75|93.75|93.75|97.5|98.75|96.25|96.25|98.75|98.75|95|90|96.25|103.75|105|115||107.5|95|95|93.75|93.75|81.25|81.25|80|77.5|73.75|75|77.5|75|77.5|76.25|80|70|57.5|51.25|55|55|55|52.5|48.75|46.25|47.5|48.75|50|51.25|45|46.25|46.25||41.25|43.75|41.25|41.25||41.25|41.25|41.25|40|41.25|42.5|43.75|42.5|42.5|41.25|42.5|43.75|43.75|46.25|47.5|50|51.25|37.5||37.5|36.25|40|41.25|40|40|41.25|40|41.25|42.5|45|45|43.75|43.75|45|42.5|41.25|42.5|42.5|42.5|40|40|41.25|41.25|43.75|45|45|42.5|43.75|45|46.25|43.75|42.5|41.25|42.5|41.25|42.5|43.75|43.75|42.5|45|45|47.5|48.75|47.5|50|50|50|50|48.75|51.25|48.75|47.5|45|48.75|53.75|55|55|53.75
01419|100173|/equities/biolife-sol|R2000GROWTH|108.5|105|108.5|110.25|112|115.5|112|89.25|80.5|84|91|91|89.25|98|98|98|94.5|98|101.5|98|101.5|99.75|103.25|98|101.5|98|105|99.75|98|98|99.75|108.5|106.75|106.75|105|108.5||108.5|119|112|112|115.5|115.5|108.5|92.75|92.75|103.25|99.75|106.75|110.25|112|115.5|105|99.75|108.5|112|115.5|108.5|119|105|110.25|113.75|119|122.5|126||129.5|124.25|122.5|122.5|126|122.5|122.5|122.5|126|126|122.5|126|129.5|120.75|112|108.5|112|105|105|108.5|108.5|108.5|120.75|119|112||126|126|136.5|134.75|133|129.5|126|126|131.25|136.5|136.5|129.5|134.75|134.75|140|140|154|157.5|164.5|168|175|175|182|185.5|178.5|157.5|161|168|168|171.5|175|178.5|178.5|178.5|185.5|175|178.5|178.5|182|182|182|182|189||189|189|189|185.5|192.5|196|196|210|206.5|196|210|203|182|164.5|176.75|182|182|182|185.5|189|185.5|189|192.5|199.5|185.5|189|182|182|182|192.5|196|199.5||182|171.5|176.75|185.5||175|168|171.5|175|175|180.25|182|185.5|185.5|185.5|192.5|197.75|192.5|182|175|154|164.5|166.25||164.5|161|168|164.5|168|154|140|154|164.5|182|182|189|199.5|213.5|217|252|273|248.5|199.5|168|169.75|164.5|152.25|129.5|117.25|108.5|113.75|115.5|101.5|89.25|78.75|77|82.25|84|84|84|84|84|84|84|85.75|85.75|85.75|84|84|94.5|99.75|99.75|96.25|71.75|64.75||52.5|52.5|46.38|45.5|44.63|44.63|44.63
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.79|2.96|2.96|2.79|2.79|2.96|2.79|3.02|2.9|2.84|3.02|2.76|2.73|2.87|2.73|2.9|2.9|2.73|2.9|2.96|3.08|3.08|3.25|3.25|3.31|3.13|3.16|3.13|3.22|3.13|3.13|3.19|3.31|3.16|3.31|3.16||3.31|3.13|3.31|3.31|3.13|3.13|3.13|3.13|3.31|3.13|3.31|3.13|3.13|3.22|3.13|3.22|3.13|3.13|3.31|3.13|3.13|3.22|3.19|3.19|3.19|3.31|3.25|3.19||3.19|3.19|3.42|3.19|3.42|3.42|3.42|3.19|3.19|3.19|3.19|3.19|3.19|3.08|3.08|3.13|2.79|2.79|2.96|2.79|2.79|2.96|2.84|3.13|3.13||3.13|3.13|2.96|3.13|2.96|3.13|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|3.08|3.19|3.19|3.13|2.96|3.13|3.02|3.37|3.13|3.16|3.37|3.37|3.37|3.37|3.13|3.37|3.13|3.31|3.13|3.31|3.31|3.13|3.31|3.16|3.13|3.31||3.08|3.08|3.08|3.08|3.13|3.13|2.96|2.9|2.9|3.02|3.08|3.08|2.9|2.9|2.9|2.67|2.67|2.67|2.79|2.79|2.67|2.67|2.67|2.67|2.79|2.7|2.84|2.61|2.61|2.79|2.79|2.79||2.61|2.73|2.73|2.38||2.5|2.55|2.44|2.44|2.55|2.55|2.55|2.5|2.32|2.38|2.38|2.9|2.73|2.9|2.73|2.73|2.9|2.9||2.79|2.79|2.84|2.84|2.84|2.84|2.67|2.84|2.73|2.9|2.96|3.31|3.08|3.08|3.13|3.08|3.08|3.13|2.99|3.13|2.9|3.13|2.9|3.02|3.02|2.84|2.87|2.96|2.84|2.87|2.79|2.84|2.79|2.84|2.84|2.73|2.67|2.79|3.08|3.25|3.13|3.25|3.13|3.13|3.25|3.25|3.25|3.69|3.6|3.71|3.6|3.6|3.71|3.77|3.95|3.77|3.83||3.92
01424|8296|/equities/actuant-corp|R2000GROWTH|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.75|0.75|0.77|0.78|0.78|0.82|0.78|0.73|0.75|0.7||0.72|0.75|0.7|0.72|0.71|0.71|0.72|0.7|0.71|0.69|0.69|0.69|0.69|0.67|0.68||0.72|0.72|0.71|0.68|0.69|0.7|0.64|0.7|0.7|0.75|0.75|0.75|0.75|0.75|0.76|0.78|0.78|0.77|0.75|0.76|0.77|0.73|0.75|0.78|0.76|0.79|0.76|0.81||0.85|0.83|0.84|0.83|0.83|0.84|0.86|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.85|0.83|0.83|0.83|0.83|0.84|0.83||0.83|0.83||0.84|0.83|0.84|0.83|0.77|0.76|0.83|0.86|0.88|0.88|0.89|0.88|0.88|0.9|0.88|0.91|0.88||0.88|0.88|0.89|0.88|0.88|0.88|0.88|0.88|0.89|0.87|0.88|0.88|0.9|0.9|0.91|0.86|0.85|0.82|0.82|0.85|0.82|0.82|0.84|0.83|0.84||0.84|0.85|0.85|0.86|0.85|0.85|0.88|0.88|0.86|0.88|0.86|0.85|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.91|0.88|0.82|0.82|0.82|0.81|0.82|0.82|0.79|0.79|0.82|0.91||0.78|0.75|0.7|0.7||0.68|0.69|0.66|0.64|0.66|0.63|0.63|0.65|0.62|0.62|0.62|0.64|0.64|0.65|0.66|0.63|0.59|0.63||0.63|0.63|0.6|0.62|0.64|0.63|0.62|0.64|0.64|0.66|0.66|0.64|0.65|0.69|0.69|0.67|0.65|0.69|0.7|0.7|0.71|0.69||0.69|0.71|0.7|0.69|0.71|0.72|0.71|0.69|0.69||0.69|0.71|0.69|0.7|0.72|0.7|0.72|0.71|0.72|0.72||0.7|0.7|0.69|0.7|0.68|0.7|0.69|0.66|0.69|0.71|0.75|0.73|0.73|0.73|0.75
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.9|9.07|9.07|9.07|9.1|8.96|8.6|8.34|8.16|8.31|8.25|8.37|8.66|8.63|8.6|8.66|8.69|8.6|8.57|8.63|8.57|8.69|8.72|8.72|8.78|8.69|8.63|8.69|8.57|7.98|8.01|8.01|8.01|7.96|7.96|7.84||8.01|8.04|7.72|7.87|7.93|7.96|7.93|8.07|7.93|7.78|7.72|7.57|7.31|7.25|7.22|7.25|7.22|7.19|7.25|7.19|7.16|7.4|7.42|7.57|7.45|7.45|7.48|7.54||7.66|7.66|7.66|7.84|7.87|7.37|7.07|6.81|6.89|6.89|7.01|7.04|7.07|6.86|6.86|6.89|6.36|6.33|6.25|6.22|6.19|6.25|6.28|6.36|6.31||6.39|6.33|6.33|6.36|6.31|6.36|6.31|6.36|6.36|6.28|6.1|6.16|6.13|6.31|6.31|6.42|6.54|6.66|6.75|6.84|6.86|6.95|6.95|7.01|7.04|7.25|7.34|7.34|7.28|7.48|7.01|6.98|7.04|6.98|7.01|7.04|7.1|7.19|7.25|7.25|7.16|7.19|7.25||7.07|6.92|6.92|7.01|6.84|6.72|6.72|6.69|6.6|6.66||6.72|6.78|6.92|6.92|6.98|6.92|6.92|6.95|7.07|7.16|7.22|7.31|7.31|7.16|7.1|7.1|7.07|7.07|6.98|6.89|6.78||6.98|6.84|6.66|6.6||6.57|6.57|6.48|6.57|6.72|6.63|6.39|6.19|6.07|6.07|6.01|6.04|5.98|6.01|5.95|5.95|6.01|5.98||5.95|5.95|5.89|5.95|6.07|6.01|6.01|6.07|5.98|6.04|6.07|6.07|6.1|5.92|5.98|5.98|5.92|5.98|5.83|5.8|5.75|5.8|5.72|5.75|5.77|5.77|5.8|5.8|5.77|5.77|5.75|5.8|5.72|5.72|5.75|5.72|5.72|5.72|5.75|5.72|5.72|5.75|5.72|5.72|5.72|5.77|5.69|5.69|5.69|5.72|5.6|5.48|5.45|5.33|5.33|5.33|5.33|5.45|5.48
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|32.12|32.25|32|32|32.12|30.75|30.5|30.25|31|31|31.75|32.12|32.75|32.88|33.5|33.62|33.5|33.38|32.75|31.5|31.12|31.62|32.12|32.12|32.25|31.25|33.38|33.88|34|34.12|34|33.88|34|34.12|34.5|35.25||35.38|35.88|35.62|35.75|35.5|36|35.5|33.12|33.25|34.25|34.12|34.75|35.5|35.5|36.25|36|35.88|35.62|36|35.5|34|33.25|33.75|33.12|32.88|32.12|32|31.75||32.12|32.62|33.88|34.12|33.88|33.62|33|33.75|33.62|32.88|32.5|33.25|33.75|33.5|34.25|33.62|33.38|32.25|31|31.62|31.75|31.62|31.88|32.25|32.38||32.25|31.88|32.25|32.25|32|31.25|31.62|32.75|33.62|33.5|33.5|33.5|33.75|33.5|33.62|33.5|33.25|33.75|33.75|33.62|33.88|33|33.12|33|33.25|33.62|33.5|33.88|33.25|33.5|33.75|34|33.5|33.25|33.75|34|32.88|32.62|33.62|35.75|35|30.75|30.62||30.12|30.12|29.25|29.12|29|29.25|29.62|29.62|29.75|29.75|30|30.38|31.38|32.12|30.75|30.75|31.62|30.88|30.38|31.25|31.38|30.38|29.38|30|29.38|29.75|29.25|29.12|28.12|28.25|27.88|28.12||27.62|27.12|26.25|25.38||25.38|25|24|23.38|23|22.5|22|22|20.75|21|21.12|21.5|21.25|21.75|22|22.25|21.25|21.38||21.25|21|21.25|22.12|22.5|23.12|23|23.38|22.5|23.5|24|23.88|24|24|24|24|24.25|24.62|24.88|25|25|25.12|25.12|25|25.75|26|25.88|25.75|25.5|26|25.25|25.5|25.38|24.62|24.88|25.25|25.25|25.38|25.75|26|26.38|26.88|27|26.25|26.62|25.75|26|26|26.5|26.25|25.88|25.38|25|25.12|25|25.12|25|25.12|25.12
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||||0.75|||0.75|0.91||||1.12||||0.94|||0.97|0.94|0.88|0.94|1.19|||||||0.94|0.94|||||||1.19||0.94|||0.94|0.94||0.94|0.94|1|1.12|||1.06|||||1.06|1.06||0.94||||0.94|0.94||0.94||||0.94||1.19|0.94||0.94||1|||||0.94|0.94||||||||||||1|1|||1||1.03|1.06||1.06|1.03|1.03|1.03|1|1.03|1.12||1.06||1.09|1.06|1.12|1.12|1.25||1.5|1.25|1.25|1.62|1.56|1.5|1.62|1.5|1.69|1.62|1.88|1.88|1.69|1.88|1.94||1.88|1.75|1.88|1.75|1.81|1.72|1.75|1.69|1.56|1.38|1|0.94||0.94|0.81|0.81|0.75|0.81||||0.81||0.81|0.81|0.81|0.81|0.81||0.81|0.75|||0.69|0.69|0.62|0.62||0.62|0.62|0.62|||0.62|0.62||0.69||0.69|0.69|0.69|0.69||0.69|0.69|0.69|||0.75|||0.75|0.75|0.62||||||0.62|0.62|||0.66||0.69|0.5|0.69||0.5|||0.5|||||0.62|0.5|||||0.56||||||||0.69||0.56|0.56||||0.62||0.62|||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||3.44|3.25|3.44||3.44||3.25|3.38|3.38|3.38|3.19|3|2.94|3.12|2.94|2.94|3|2.94||3|3|2.75|2.78|2.88|2.94||2.97|3.03|3.12|3.12|3.19|3.12||3.12|3.12||3.12||3.31|3.25||3.31|3.56|3.5|3.31|3.44|3.38|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.56|3.5|3.75|3.59|3.56|3.66|3.62|3.81|3.62||3.62|3.62|3.62|3.69|3.69|3.69|3.78|3.81|4.25|4.19|4.19|4.19|4.25|4.44|4.44|4.44|4.19|4.25|4.44|4.44|4.41|4.19||4.19|4.25||4.38|4.34|4.44|4.19|4.25|4.19|4.19|4.19|4.25|4.19|4.19|4.19|4.44|4.25|4.25||4.25|4.5|4.25|4.5|4.12|4.03|3.94|4.06|4.06|3.97|4|3.94|3.94|4.06|4|4.06|3.94|3.94|3.94|4|4.06|4|4|4|4|4|3.94||4.06|3.94|4.06|4.06|3.94|4.06|4.06|3.94|4|3.88|3.88|3.88|3.88|3.88|4|4|4|3.88|3.97|4.06|4|4.12|4.12|3.94|3.94|3.94|3.69|3.75|3.56|3.81|3.75|3.69||3.69|3.5|3.5|3.5||3.38|3.44|3.38|3.38|3.5|3.47|3.62|3.44|3.44|3.5|3.69|3.44|3.56|3.75|3.44|3.75|3.62|3.69||3.62|3.5|3.62||3.62|3.88|3.66|3.75|3.75|3.94|3.94|3.69|3.69|3.5|3.44|3.44|3.38|3.38|3.38|3.31|3.38||3.44|3.44|3.44|3.47|3.5|3.5|3.5|3.5|3.31|3.25|3.56|3.56|3.44|3.38|3.31|3.62|3.5|3.59|3.62|3.5|3.62|3.56|3.62|3.47|3.62|3.56|3.62|3.62|3.62|3.5|3.56|3.56|3.56|3.31|3.38|3.31|3.31
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.61|1.71|1.71|1.71|1.67|1.65|1.61|1.56|1.51|1.47|1.63|1.63|1.56|1.63|1.56|1.61|1.61|1.58|1.63|1.63|1.61|1.53|1.51|1.53|1.56|1.53|1.48|1.53|1.56|1.38|1.46|1.36|1.41|1.36|1.38|1.41||1.41|1.33|1.13|1.13|1.19|1.31|1.23|1.23|1.31|1.26|1.32|1.33|1.33|1.33|1.33|1.43|1.43|1.33|1.31|1.38|1.34|1.31|1.41|1.36|1.41|1.36|1.36|1.36||1.37|1.36|1.43|1.43|1.41|1.41|1.41|1.41|1.43|1.42|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.44|1.57|1.59|1.6|1.62|1.62|1.62|1.62|1.64|1.67|1.66|1.67|1.66|1.64|1.7|1.73|1.7|1.7|1.73|1.72|1.7|1.67|1.67|1.66|1.62|1.51|1.57|1.56|1.59|1.59|1.56|1.59|1.59|1.54|1.56|1.57||1.6|1.6|1.63|1.62|1.6|1.59|1.6|1.6|1.59|1.62|1.63|1.64|1.67|1.62|1.64|1.64|1.67|1.66|1.69|1.67|1.69|1.62|1.6|1.6|1.62|1.57|1.64|1.64||1.64|1.67|1.67|1.72|1.7|1.73|1.72|1.69|1.73|1.72|1.7|1.73|1.7|1.63|1.6|1.6|1.64|1.64|1.63|1.53|1.56|1.57|1.54|1.56|1.59||1.57|1.62|1.6|1.62|1.46|1.4|1.37|1.4|1.38|1.37|1.38|1.38|1.4|1.4|1.44|1.49|1.53|1.49|1.44|1.44|1.44|1.41|1.3|1.27|1.27|1.28|1.3|1.27|1.27|1.15|1.17|1.18|1.17|1.14|1.08|1.07|1.08|1.08|1.12|1.12|1.12|1.12|1.12||1.17|1.15|1.15|1.15|1.11|1.04|0.95|0.94|0.95|0.94|0.92|0.94|0.97|0.98|1.01|1|0.97|0.92|0.85|0.88|0.89|0.88|0.82|0.84|0.87|0.88|0.92|0.97|0.98|0.98|1|1.01||0.98|0.92|0.95|0.91||0.85|0.82|0.85|0.82|0.82|0.85|0.87|0.85|0.82|0.85|0.92|0.92|0.98|0.97|0.97|0.95|0.97|1.01||1|0.97|0.98|1|1|1.01|0.98|0.98|0.98|1.05|1.04|1.05|1|0.98|1|1.01|1.02|1.01|1.05|1.05|1.02|1.08|1.14|1.15|1.15|1.15|1.18|1.24|1.25|1.27|1.27|1.23|1.21|1.18|1.18|1.25|1.27|1.3|1.34|1.36|1.4|1.43|1.44|1.43|1.46|1.44|1.44|1.44|1.49|1.49|1.47|1.47|1.47|1.49|1.5|1.51|1.49|1.5|1.51
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|158.75|158.75|158.75|158.75|158.75|160|160|150|155|160|165|166.25|161.25|160|161.25|157.5|163.75|161.25|163.75|162.5|162.5|161.25|167.5|168.75|167.5|171.25|175|171.25|175|176.25|172.5|175|170|171.25|170|171.25||173.75|175|170|168.75|167.5|170|167.5|173.75|172.5|171.25|172.5|173.75|182.5|183.75|175|173.75|167.5|170|160|157.5|156.25|155|155|153.75|150|152.5|156.25|153.75||153.75|156.25|160|157.5|152.5|155|156.25|147.5|151.25|152.5|148.75|145|146.25|150|146.25|143.75|141.25|138.75|142.5|145|145|148.75|147.5|147.5|145||143.75|146.25|150|148.75|150|148.75|145|146.25|150|153.75|151.25|153.75|145|147.5|150|143.75|145|141.25|143.75|146.25|148.75|146.25|150|152.5|155|153.75|156.25|156.25|152.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|153.75|156.25|158.75|162.5|166.25|161.25|163.75||161.25|162.5|160|156.25|158.75|156.25|162.5|165|160|157.5|157.5|155|158.75|155|155|156.25|156.25|156.25|160|162.5|160|163.75|151.25|151.25|148.75|153.75|158.75|140|143.75|146.25|141.25|141.25||142.5|133.75|140|142.5||137.5|135|135|138.75|143.75|137.5|138.75|140|137.5|143.75|147.5|151.25|148.75|153.75|152.5|152.5|158.75|158.75||156.25|158.75|160|161.25|163.75|158.75|160|155|151.25|148.75|148.75|147.5|150|148.75|148.75|153.75|155|157.5|160|163.75|162.5|158.75|155|156.25|158.75|161.25|163.75|165|165|162.5|162.5|160|160|161.25|160|160|160|162.5|163.75|166.25|165|165|168.75|162.5|165|170|175|173.75|163.75|167.5|168.75|163.75|158.75|157.5|160|160|167.5|168.75|171.25
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|860|910|920|900|870|870|870|860|890|880|870|890|890|880|930|930|850|760|760|760|750|780|760|770|780|760|780|820|830|850|860|820|800|790|790|820||800|780|780|730|730|770|740|760|750|740|730|730|750|750|750|750|770|780|780|780|760|830|800|790|790|810|800|790||820|820|810|870|890|880|860|900|900|930|940|870|930|960|940|820|810|790|700|750|830|880|930|870|870||900|910|870|940|900|860|820|920|940|920|890|920|940|880|880|880|870|860|930|900|920|930|940|860|870|870|860|910|870|880|940|1030|930|860|880|860|890|840|910|990|990|960|1020||1030|1000|1070|1040|1140|1190|1170|1020|980|1010|1090|1130|1100|1120|1120|1130|1140|1070|1040|1110|1120|1070|1060|1190|1270|1140|1110|1060|1050|970|940|900||840|860|770|750||750|730|750|760|750|750|780|760|750|730|750|750|760|810|790|830|730|710||760|680|720|750|730|740|730|790|690|860|860|840|880|750|690|680|700|690|720|720|700|640|635.04|650|670|620|570|570|560|560|570|570|565.04|560|540|520|540|520|560|570|570|570|560|570|560|570|600|610|620|560|600|620|610|640|640|530|520|510|450
01484|15493|/equities/atrion-corp|R2000GROWTH|14.17|14.67|15|14.58|14.5|14.83|15.33|15.17|15.17|15.17|16.17|16|16|16|16.08|16.33|16|16.17|16.33|15.83|15.33|15.83|14.83|14.67|14.33|14.33|14.67|14.17|14.33|14.17|14.5|14.17|14.67|14.5|14.33|14||13.67|13.17|13.5|13.5|13.17|13.33|13|13.33|13.25|13.25|13|13.5|13|13.33|13.33|13|13.17|13|13|13.33|13.33|13.33|13|13|13.17|13|13.33|13||13|13.33|13.33|13.83|13.83|14.33|14.33|14.5|14.5|14.5|14.33|14.5|14.5|14.33|14.33|13.33|13.08|12.83|13|13|13|13|12.5|12.5|12.5||12.67|12.58|12.17|12.33|12.5|12.5|12.5|12.5|12.17|12.17|11.83|12.17|12.17|11.83|12.17|12.17|12|12.17|12.17|12.5|12.33|11.67|11.83||11.33|11.67|11.83|11.67|11.67|11.5|11.67|11.33|11.33|11.33|11.5|11.5|11.42|11.33|11.5|11.5|11.5|11.17|10.83||10.67|10.67|11.17||10.83|11.5|11|11.5|11.17|11.67||11|11.08|11|11|11|11.5|11.5|10.83|10.67|10.5|11|11|10.67|11|10.92|11|11|10.83|10.83|11|11||10.5|10.83|10.83|10.5||10.5|10.67|10.67|10.5|10.83|10.83|10.67|10.92|10.67|11|11|10.67|11|11|11.5|11.5|11.17|11||11|11.25|11.25|11.17|10.83|10.83|11|11.33|11.17|11.67|11.17|11.17|11.17|11.33|11.33|11.33|11.08|11|11.17|10.83|10.83|11.17|10.83|10.83|11.17|10.83|10.83|11|11.17|10.83|11.33|11|10.83||10.83||10.67|10.83|10.75|10.83|10.83|10.83|10.67|11|10.83|11.33|11|11|10.83|11.33|10.83|10.83|11.33|11.33|10.83||11.17|10.83|11.17
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|9.62|9.38|9.25|9.5|9.62|9.62|9.25|9.12|9.25|9.62|9.75|9.88|10|9.88|9.62|9.62|9.75|9.88|9.75|10|9.88|9.88|10|10.12|10.12|10.38|10.5|10.25|10.38|10.25|10|10|9.88|9.88|9.88|9.88||10|10|9.75|10|9.75|10|10|10|9.88|9.75|10.12|9.88|10.25|10.62|10.75|10.62|10.38|10.38|10.12|10|9.75|10.12|10.12|9.88|9.5|10|10|10.25||10.38|10|10.5|10.38|10.5|10.62|10.62|10.38|10.12|10.25|10.25|9.75|9.88|9.88|9.38|9.62|9.75|9.25|9.38|9.38|9.5|9.5|9.5|9.62|9.12||9.12|9.62|9.88|9.75|9.88|9.75|9.5|9.62|10|9.75|10.25|10.12|10.38|10.12|10.25|10|10.12|10.38|10.5|10.5|10.88|10.5|10.75|10.75|10.75|11|11.25|11.12|11.12|11.25|11.38|11.12|11.25|11.25|11.12|11.25|11.12|11.25|11.12|10.88|11|11|10.88||10.88|11.12|11.38|11|11.12|11.12|11.5|11.25|11.38|11.38|11.25|11|11.25|11.25|11.5|11.12|11.5|11.62|11.75|12|11.62|11.75|10.62|10.75|10.62|10.88|11.25|10.25|10.12|10.62|10.88|11||11|10|10|10.12||10.5|10.25|10|10.62|11|10.75|10.75|10.88|10.75|11|11.38|11.62|11.38|11.5|11.38|11.25|11.25|11.5||11.38|11.5|11.88|11.88|12.12|11.75|11.88|11.38|11.38|11.12|11.25|11.25|11|11|11|11.12|11.25|11.12|11.25|11.62|11.5|11.5|11.25|11.38|11.5|11.38|12|11.75|11.62|11.62|11.62|11.5|11.25|11.38|10.88|11|11|11.12|11.12|11.25|11.25|11.12|11.38|11|10.75|11.12|11|10.75|10.12|10.25|10.5|10.38|10.12|10|10|10.25|10.38|10.5|10.38
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|37.67|39|38.67|38.67|39.33|39|39|39.33|38.67|38.67|38.33|37.67|38.67|38.33|37.67|38.67|39.33|43.33|43.67|42.33|42|41|41.33|41|41|40.67|40.67|42.33|41.33|40.67|41.33|40.67|41|40.67|38|39.67||39.67|38.33|38.33|38.67|38|38.33|38.33|38.33|38|37.67|37.33|37.33|38|38.67|38|38|38|38.33|38.67|38.33|38.33|38.67|37.67|37.67|38.33|38.67|38|38||38.33|38|38.33|39|39.67|38.67|39|40.33|40.33|41.33|41.33|40.67|40.67|41.67|41.33|41.67|41.67|41|40.67|40|39.67|38.67|38|36.67|37||37|37|37.67|35.67|34.67|35.33|34|34|34.33|34|34|35|35.67|35.33|36|36.33|37.33|37.33|37.67|37.67|38|38.33|38.33|39|39.33|39|40|40.67|40.33|40.33|40.67|38.67|39.67|38.33|39|42.33|43.67|40.67|39.67|40|40.33|40|38.67||41|40.33|41.33|43|43.33|43.67|44.67|44.67|44.67|44.67|42.33|43.33|42.67|44.33|43.67|43|43|43.33|42.33|43.67|42|43.67|46|46.33|45|44.33|42.67|45.33|46.33|45.67|42.67|43.33||45|44.67|44|43.33||41.33|42.67|42|41.33|40|38.33|37.67|36.67|37.67|36|35.67|35.33|36|36.33|35.33|35.67|35.67|34.33||34.67|35|33.67|34.33|35|35.67|40|40.33|39.33|40|41.67|42.67|41|40|40|40.67|42|42.67|43.67|43.67|44|43.67|44.33|44.33|43.67|43.67|45.33|47|46.33|46|47|46.33|47.33|45.67|44|44.67|47|43|54|55.67|55.33|57.33|57.33|57.67|61|63.67|62.67|61.33|58.67|59|59|59.67|59|59.17|59.5|57.5|58.17|56.83|58.67
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|4.62|4.38||4.62|4.5|4|4|||4.12||4.12|4|4.12|4.12||||4|4|4|4|4|||4||3.88|3.88|||3.5||3.88|||||3.88|3.62|||3.62|3.62|||3.75||||3.75||||3.62|||||3.62||3.62||||||||3.62||3.62|||3.62|3.62|3.62|3.62|3.5||3.5||3.5||||3.5|3.5|||||3.5|3.38|3.5|3.5|3.62||3.5||3.5|3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|||3.62|3.75|3.88|4||4|||4|4||4|3.88|3.62|3.62||3.5|||3.5|3.5|||3.5|3.38||3.38|3.38|3.38||3.25|||||3.25|3.25|3.25||3.12||3.12|3.12|3.12|3.12|3|3|3|||3|3|3|||||3.12|3.12|||3.12||3|||3|3|||||2.88|2.88|||2.88|||||3||||||3|3|3|2.88|2.88||2.88|2.88|2.75||||2.75|2.75||2.75||||2.88|2.88|2.88|3.12|3.12|3.12|3.12|3.12|3.12|3.25||3.25|3.25||3.25|3.12|3.12|3||2.75|2.75||2.75|||2.75|||2.62|||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|10.72|10.78|10.83|10.83|10.78|10.72|10.89|10.72|10.78|10.67|10.78|10.72|10.56|10.72|10.78|10.67|10.56|10.5|10.33|10.28|10.33|10.33|10.33|10.33|10.39|10.33|10.28|10.22|10.17|10.17|10.11|10|10.06|9.94|10.11|10.22||10.06|10.22|10.11|10.28|9.78|9.78|9.78|9.56|9.44|9.72|9.67|9.67|9.72|9.72|9.78|9.72|9.83|9.72|9.83|10|9.94|9.94|10|10.11|10.06|10.06|9.83|10.11||10.17|10.22|10.28|10.44|10.5|10.61|10.72|10.89|10.72|10.89|10.61|10.72|10.61|10.61|10.89|10.78|11.06|11.06|10.94|10.89|11|11|10.78|10.94|11.22||11.5|11.5|11.39|11.06|11|10.67|10.28|10.83|11.11|11.28|11.17|11.39|11.5|11.39|11.39|11.56|11.39|11.56|11.78|11.89|12|11.94|11.94|11.94|12|11.94|11.78|11.83|11.5|11.22|11.11|11.5|11.78|11.83|11.83|11.89|11.89|11.61|11.67|11.67|11.67|11.56|11.44||11.67|11.33|11.61|11.72|11.78|11.89|11.89|11.94|12.17|12|11.61|11.33|12.11|12.5|12.56|12.61|12.56|12.61|12.44|12.39|12.5|12.44|12.56|12.56|12|11.94|11.67|11.67|11.5|11.67|11.94|11.94||11.28|11.44|11.33|11.22||10.78|10.72|10.67|10.94|11.44|11.67|11.83|11.83|11.83|11.83|11.83|11.61|11.17|11.28|11.5|11.56|11.78|11.67||11.78|11.83|11.78|11.67|11.78|11.72|11.78|11.83|12|12.11|12.33|12.39|12.11|12|12|11.94|11.78|12|11.94|12.06|11.94|11.89|11.94|11.89|11.89|11.94|11.89|11.89|11.78|11.83|11.83|11.78|11.44|11.5|11.61|11.44|11.72|11.61|11.56|11.83|11.89|11.83|11.83|11.67|11.44|11.33|11.17|11.28|11.78|11.72|11.72|11.61|11.78|11.33|11.33|11.39|11.44|11.5|11.72
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.38|5.5|5.5|5.62|5.75|5.5|5.75|5.88|6|6|6.25|6.5|6.5|6.38|6.75|6.5|6.38|6|5.88|5.38|5.5|5.62|5.62|6|5.88|5.5|5.62|5.5|5.38|5|5.12|5.12|5.12|5.12|5.38|5.75||5.88|5.88|5.62|6|5.88|5.12|5.62|5.75|5.62|6|5.75|5.88|5.75|6.12|6.12|6.12|6.38|6.12|6.62|6.5|5.88|6.5|6.88|7|7|6.88|7|7.25||7|7|7.38|7.38|7.75|7.5|7.5|7.25|6.88|6.88|6.75|6.62|6.5|6.88|6.62|6.62|6.62|6.38|5.88|6|6.5|6.62|6.88|6.38|6.88||6.88|7.12|7.12|6.88|6.88|7.12|7.12|7.38|7.88|7.88|7.38|8.12|8.62|8.5|8.62|8.88|9.12|8.38|8.62|9.12|9|8.75|8.5|8.62|8.88|8.62|8.88|8.75|8.62|9|9.25|9.5|9.88|10|10|9.88|10|10|10.25|9.25|9.38|8.88|9.12||9.75|9.75|10|9.88|10.5|10.12|9.62|9.62|9.88|9.75|9.75|10|9.38|9.88|10|10|10.38|9|7.75|8.38|8.38|8.12|8.38|9|8.88|8.75|8|9|7.88|7.12|6.75|6.12||5.88|5.5|5.88|5.75||5.88|5.88|5.62|6.12|6|6|5.88|6|5.88|6|6.12|6|6.12|5.88|6.12|6.12|6.38|6.5||6.5|6.75|6.5|6.88|6.75|6.88|7.12|7.25|6.5|7.38|7.38|7.25|7.75|7.5|7|7|6.88|7.38|7.38|7.38|7.38|7.12|7.62|7.25|7.12|7.12|7.12|7.75|7.75|7.75|7.88|7.62|7.5|7.25|7.25|7|7|7.38|7.75|7.75|7.62|8.12|7.88|7.88|7.5|7.75|7.38|7.38|6.5|6.75|6.75|6.88|6.88|6.75|6.88|6.88|6.88|7|7.12
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|4.59|4.96|4.96|5.07|5.11|5.22|5.19|5.44|5.33|5.11|5|5.19|5.19|5.19|4.96|5.04|5.04|4.81|4.59|4.44|4.44|4.37|4.22|4.15|4.3|4.3|4.52|4.63|4.44|4.44|4.15|4.3|4.3|4.07|4.07|4.22||4.07|4.07|3.41|3.33|3.33|3.41|3.48|3.41|3.48|3.41|3.56|3.56|3.7|3.56|3.7|3.7|3.7|3.7|3.7|3.7|3.59|3.48|3.59|3.7|3.7|3.52|3.56|3.41||3.44|3.48|3.41|3.41|3.56|3.41|3.56|3.56|3.63|3.44|3.33|3.48|3.41|3.41|3.19|3.22|3.11|3.26|3.33|3.37|3.56|3.41|3.41|3.44|3.41||3.63|3.63|3.48|3.63|3.56|3.56|3.56|3.48|3.52|3.48|3.3|3.26|3.33|3.3|3.41|3.48|3.56|3.48|3.7|3.48|3.56|3.56|3.7|3.67|3.7|3.85|4|4.22|3.93|4|3.78|4|3.78|3.93|3.85|3.85|3.7|3.85|3.78|3.63|4|3.93|3.93||3.78|3.85|4.07|3.93|3.93|3.85|3.89|3.85|3.93|3.81|4|3.85|4|4.22|4.22|4.22|3.93|3.93|3.78|3.93|3.7|3.7|3.93|4.22|4|4|4.15|3.7|3.48|3.26|3.19|3.3||3.33|3.48|3.48|3.26||3.26|3.33|3.26|3.33|3.26|3.41|3.33|3.15|3.11|3.15|3.33|3.63|3.63|3.7|3.74|3.7|3.85|3.7||3.74|3.7|3.78|3.78|3.85|3.78|3.78|3.85|3.85|3.96|3.93|3.7|3.85|3.7|3.33|3.33|3.41|3.33|3.33|3.48|3.33|3.48|3.37|3.37|3.33|3.33|3.26|3.3|3.26|3.3|3.26|3.26|3.26|3.33|3.26|3.22|3.33|3.19|3.04|3.19|3.04|3.11|3.04|3.33|3.33|3.33|3.26|3.26|3.26|3.33|3.33|3.26|3.33|3.33|3.19|3.33|3.26|3.26|3.33
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|37.75|38.38|39|38.62|39|38.75|39.38|39.25|37.62|38|37.75|37.62|38|37.88|38.38|39.12|39.25|39.5|39.75|39.25|37|36.38|36.88|36.12|35.38|35.5|35.62|35.88|35.75|35.88|36.25|36.25|36.12|35.5|35.75|36.5||36.12|36.25|37|36.88|36.38|37.38|36.38|36.62|36.75|36.88|37.38|37.25|38.75|38.38|39.25|39.88|39.62|39.75|40|40.25|40|40|39.88|40|40.25|40.88|40.62|40.75||41|40.75|41.12|41.5|42.25|41.88|42|42.88|43.25|44.5|44.38|44.75|44.88|44.62|45.25|45.25|44.25|44.38|43.75|44.38|44|43|39|40.12|41.5||39.75|39|37.5|37|36.5|36.25|36.38|37|37.5|37.62|37.5|37.38|39|38.88|38.75|38.88|38.75|38.88|39|39.12|39.5|39.75|38.38|38.5|38.38|38.62|38.88|39.12|39|39.12|39.38|39.62|39.62|38.88|38.75|39.5|39.25|38.5|38.75|38.38|39.25|39|38.5||38.5|38|38.12|36.38|37|36.62|36.25|33.88|35|35|35.25|35.62|36.12|36.12|36.25|35.75|36.25|36.12|35.38|37|37.38|37|35.25|33.25|32.75|32.62|33.25|33.12|32.88|33.38|32.62|32.12||31.38|30.88|30.25|30.12||30.12|29|27.75|27.62|28.25|29.12|29.5|31.25|30.38|30.88|31|32.5|33.12|33.75|34|33.38|33.25|33.25||34.25|34.5|34.75|32.88|33.25|34|34.75|34.5|34.12|34|34.75|35.38|35.5|35.38|36.5|36.88|36.75|38|38.88|38.62|37.5|38.62|40.38|40.88|40|40|41|39.25|37.75|37.38|37.12|36.38|35.38|35|35|35.12|35.5|35.25|35.88|36.62|36.88|37.25|37.12|37.62|37.12|38.38|38.88|38.25|38.62|38.25|38.12|38.25|39|39|40.38|40.5|42.62|42.38|42.25
01533|16627|/equities/mitek-systems|R2000GROWTH|0.5|0.53|0.62|0.59|0.59|0.69||0.66|0.72|0.66|0.66|0.59|0.72|0.66|0.59|0.5|0.5|0.53|0.5|0.56|0.56|0.53|0.56|0.44|0.5|0.5|0.5||0.5|0.44|0.47|0.5|0.44|0.47|0.47|0.44||0.44|0.47|0.44|0.5|0.59|0.59|0.53|0.5|0.5|0.5|0.5|0.44|0.5|0.5|0.5|0.5|0.44|0.5|0.44|0.5|0.56|0.62|0.56|0.56|0.44|0.62|0.62|0.62||0.81|0.81|0.81|0.81|0.88|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.88|0.88|0.88|0.88|0.88||0.94|0.94|0.94|0.88||0.88|||1|1|1|1|1.31|1.44|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.69|1.69|||1.69|1.69|1.75|1.75|1.75|1.81|1.81||1.81|1.88|1.88|1.88|1.88|2|2.12|2.12|2.12||2.12|2.12|2.19|2.19|2.19|2.06|1.88|1.88|1.88|1.88|1.88|1.88|1.88||1.94|1.94|1.94|1.94|1.94|2|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.56|1.44|1.38||1.38|1.38|1.38|1.38||1.44|1.5|1.44|1.5|1.5|1.62||1.62|1.62|1.62|1.62|1.56||1.56|1.56|1.56|1.56|1.56||1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.75|1.94|2|2|2|2|2|2|2|2|1.94||1.88|1.88|1.88|2|2|2.19||2.31|2.31|2.31|2.38|2.12||2.19|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.25||2.25|2.25|2.31|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.38|2.31|2.31|2.38
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|14.58|14.58|14.58|15.21|15.21|14.58|14.58|15.42|14.58||14.58|||14.58|15|14.58|14.58|14.58|14.58|15|14.58|14.38|14.38|14.58|14.38|14.38|14.58|14.38||15|14.58|14.38|14.17|14.38|14.58|14.38||||14.58||14.38|15|14.58|14.17|14.38|14.17|14.38|14.17|14.58|14.17|||15|14.17|13.75|14.17|14.17|14.79|14.58|14.38|15|14.79|14.17|14.58||14.17|14.17|14.79|15.42|15|15|15|15.42|15.21|15|15|15.21|15|15|15|15|15.83|15.42|15.63|15.42|15.42|16.04|15.83|15.42|15.42||15.63|15.63|16.04|15.83|15.63|15.63|15.63|16.04|16.46|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.06|0.88||1.25|1.25|1.25||1.31|1.25|1.25|1.31||1.38||||1.38||1.38|1.5||1.44|1.5|1.31|||1.25|1.44|1.19||1.25|1.25||||||1.38||1.44||1.38||1.38||||1.38|1.38|1.5|1.62|1.44||1.44|1.5|1.56||1.5|1.38|1.38|1.38|1.38|1.25|1.44|||1.44|1.38|1.38|1.44|1.44|1.31|1.38|1.25|1.44|1.44|1.62|1.62|1.62|1.56|1.56|1.62|1.81|1.81|1.81|||1.81|1.81|1.81|1.88||1.81|1.81|1.81|1.75|1.81|1.81|1.81|1.81|2|2.25|2.31|2.31|2.31|2.31|2.25|2.25|2.25|2.19|2.12|2.12|2.19|2.19|2.06|2.06|2.06|2.06|2.06|2.06|2.06|1.81|2.12|2.06|2.25|2.25|2.25|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.69||2.56|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.44|2.38|2.38|2.44|2.38|2.38|2.44|2.44|2.38|2.38|2.38|2.38|2.38|2.31|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.06|||2|2|2||2.06|2.06|2.06|2.06|2.12|1.94|1.94||1.94|1.81|1.88|1.88|1.88|1.88|1.81|1.81|1.81|1.81||1.81|1.81|1.81|1.81|1.81|1.75|1.88|2|2|2|2|2|2.12|2|2|2.06|2|2|1.94||1.94|1.94|1.94|1.94|1.94|2.12|2.25|1.88||1.81|1.81||1.81|||1.75|1.75|1.75||1.88|1.88|1.75|1.75|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.69||1.62|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1.24|1.29|1.34|1.44|1.44|1.44|1.49|1.39|1.34|1.34|1.34|1.29|1.34|1.39|1.39|1.34|1.39|1.29|1.24|1.14|1.09|1.04|1.14|1.19|1.14|1.19|1.19|1.29|1.34|1.29|1.29|1.29|1.24|1.24|1.34|||1.29|1.29|1.29|1.34|1.29|1.29|1.29|1.39|1.39|1.49|1.44|1.44|1.64|1.54|1.49|1.44|1.44|1.34|1.34|1.29|1.29|1.24|1.24|1.19|0.99|0.99|0.99|0.99||0.99|0.99|0.99|1.04|1.04||0.99|0.99|0.99|1.04|0.99|0.99||0.94|0.99|0.99|0.99|0.94|0.94|0.99|0.99|0.99|1.04|1.04|1.04||1.09|1.14|1.14|1.04|1.04|0.94|1.04|1.04|1.04|1.09|1.09|1.09|1.09|1.04|0.94|0.99|0.94|0.94|0.99|0.99|1.09|1.09|1.09|1.09|1.14|1.14|1.14|1.19|1.19|1.14|1.19|1.14|1.19|1.19|1.14|1.14|1.19|1.19|1.19|1.24|1.29|1.29|1.29||1.29|1.34|1.29|1.34|1.39|1.39|1.39|1.34|1.29|1.39|1.39|1.39|1.39|1.49|1.34|1.24|1.34|1.29|1.09|1.34|1.39|1.34|1.24|1.04|0.84|0.79|0.79|0.79|0.74|0.79|0.74|0.7||0.74|0.7|0.7|0.7||0.65|0.6|0.65|0.6|0.65|0.6|0.6|0.6|0.6|0.6|0.65|0.65|0.65|0.6|0.6|0.6|0.6|0.65||0.6|0.6||0.6|0.65|0.6|0.6|0.6|0.65|0.55|0.6|0.6|0.6|0.55|0.6|0.65|0.6|0.55|0.55|0.55|0.6|0.6|0.65|0.6|0.65|0.55|0.6|0.55|0.55|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.65|0.65|0.7|0.6|0.7|0.65|0.65|0.65|0.65|0.65|0.65|0.7|0.7||0.65|0.65|0.65|0.7|0.7|0.65|0.7
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|11.38|11.38|11.5|12|11.75|11.88|12.31|12.12|12.12|12.5|12.5|12.62|12|12.12|12|12|11.88|12|12|11.75|11.5|11.5|11.75|11.5|11.75|12|12|12|12|11.75|11.92|11.75|12.08|11.83|11.67|11.5||11.67|11.67|11.75|11.67|11.75|11.67|11.33|11.25|11.33|11|11.08|11.33|11.33|11|11.33|11.33|11.25|11.33|11.33|11.25|10.92|11.17|11.08|11.08|10.83|10.83|10.67|10.67||10.58|10.58|10.42|10.5|10.42|10.29|10.63|10.58|10.71||10.58||10.58|10.25|10.33|10.67|10.25|10.17||10.33|10.67|10.33|10.33|10.25|10.25||10.67|10.67|10.83|10.33|10.42|10.83|10.67|10.67|10.83|10.83|10.83|10.5|10.75|10.92|11|10.83|11.25|11.58|11.58|12|11.75|11.75|11.58||11.25|11|11|11||11.04|11.33|11.5|11.25|11.25|11.17|11.5|11.5|11.17|11.5|11.33|11.25|11.33|11.75||11.83|11.54|11.75|11.58|11.58|11.92|11.5|11.83|11.33|10.83|10.92|10.83|10.75|10.75|10.75|10.75|10.92|10.92|10.88|10.96|10.83|10.96|10.83|11.08|11.08|11.21|11.42|11.42|11.33|10.83|10.92|10.75||10.92|11.17|10.75|10.67||9.83|9.67|9.42|9.58|9.67|9.5|9.5|9.5|9.42||9.42|9.21|9.58|9.67|9.75|9.83|9.75|9.71||9.5|9.75|9.5|9.83|9.67|9.67|9.25|9.33|9.25|9.17|9.21|9.33|9.17|9.33|9.17|9.33|9.25|9.25|9.5|9.5|9.5|9.75|9.83|9.92|10.17|10.5|10.25|10.58|10.33|10|10.58|9.75|9.75|9.5|9.63|9.67|9.42|9.75|9.67|9.67|9.42|9.17|9.17|9.17|9.17|8.83|8.83|8.92|8.92|9.25|9.17|9.17|9.5|9.5|9.5|9.5|9.54|9.5|9.75
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.45|1.45|1.45|1.48|1.45|1.45|1.48|1.48|1.51|1.51|1.51|1.51|1.45|1.48|1.5|1.53|1.53|1.51|1.45|1.48|1.42|1.45|1.45|1.42|1.35|1.32|1.35|1.35|1.38|1.25|1.22|1.25|1.25|1.25|1.25|1.19||1.27|1.3|1.3|1.32|1.32|1.32|1.25|1.25|1.15|1.22|1.15|1.2|1.25|1.25|1.23|1.28|1.23|1.25|1.19|1.28|1.27|1.35|1.32|1.4|1.35|1.3|1.35|1.35||1.32|1.35|1.38|1.32|1.28|1.23|1.19|1.19|1.15|1.15|1.15|1.15|1.12|1.15|1.19|1.15|1.22|1.37|1.47|1.51|1.48|1.42|1.32|1.22|1.22||1.28|1.25|1.22|1.22|1.22|1.19|1.25|1.2|1.25|1.27|1.35|1.15|1.15|1.14|1.19|1.25|1.4|1.38|1.45|1.53|1.61|1.47|1.58|1.51|1.48|1.51|1.61|1.78|1.63|2.07|1.99|2.02|1.89|1.91|2.02|2.11|2.06|2.07|2.01|2.06|2.07|2.04|2.06||2.17|2.17|2.17|2.4|2.4|2.37|2.37|2.24|2.24|2.24|2.07|2.07|2.11|2.09|2.14|2.19|2.21|2.24|2.21|2.21|2.24|2.11|2.07|2.17|2.11|2.17|2.5|2.47|2.27|2.21|1.98|1.88||1.84|1.71|1.81|1.74||1.74|1.78|1.88|1.78|1.78|1.86|1.94|1.94|1.84|1.98|2.14|2.04|2.14|2.12|2.14|2.12|2.07|2.11||2.07|2.11|2.16|2.24|2.17|2.27|2.24|2.34|2.24|2.33|2.25|2.28|2.24|2.32|2.23|2.1|2.04|2|2.03|1.95|2.1|2.11|1.93|2.02|2.04|2.04|2.02|2|2.09|2.06|2.35|2.3|2.13|2.15|2.17|2.26|2.26|2.22|2.15|2.09|2.13|2.22|2.01|2|1.91|1.95|1.92|1.89|1.78|1.84|1.93|2.01|1.89|1.93|2.11|2.02|1.84|1.89|1.95
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2.11|2.2|2.2|2.07|2.04|2.04|2.04|2.04|2.04|1.96|2.01|2.01|2.01|2.01|2.01|2.01|1.98|2.01|2.01|2.01||1.94|2.01|1.94|1.91|1.91||||1.94|2.01|2.01|1.98||1.88|1.88||2.01|1.88||1.88|2.01|1.88|1.88|1.88|2.01|2.01|1.94|1.88|2.01|2.01|1.94|1.88|2.01|1.94|2.01|2.01|1.88|2.01||2.01||2.01|1.98|||1.98|1.94||1.94|2.01||2.01|2.01|1.88|1.91|2.01|2.01|1.88|1.94|1.98|1.94|1.85|1.85|1.74|1.89|1.8|1.8|1.89|1.89|1.8||1.83|1.89|1.8|1.86|1.89|1.89|1.8|1.8|1.91|1.83|1.91|1.83|1.91|1.91||1.83|1.89|1.83|1.91|1.83|1.86|1.86|1.83|1.83|1.94|1.89|1.86|1.94|1.94|1.83|1.83|1.83|1.91|1.94|1.93|1.94|1.94||1.83|1.89|1.94|1.83|1.94||1.94|1.93|1.93|1.94|1.89|1.94|1.94|1.83|1.94|1.94|1.94|1.89|2|1.91|2|1.65|1.65|1.62|1.5||1.5|1.5|1.56|1.56|1.44|1.44|1.5|1.38|1.5|||1.38||1.5|1.35|1.38|1.3||1.35|1.35|1.35|1.35|1.33|1.33|1.27|1.33|1.33|1.33|1.31|1.27|1.27|1.27|1.3|1.33|1.3|1.27||1.27|1.33|1.33||1.33|1.24|1.24|1.33||||1.27||1.27|1.27|1.27|1.22|1.24|1.24|1.24|1.18|1.18|1.24|1.24|1.18|1.24||1.18||1.18|1.18||1.24||1.18||||1.18||1.21|1.24|1.21||1.24|1.24|1.18|1.18||1.18||1.21|1.21|1.21|||1.21||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|18.75|19.5|20.25|19.875|20.25|18.938|18|19.5|19.5|19.125|19.125|19.5|19.875|21|20.25|20.25|19.125|20.625|21.375|21|19.125|20.25|20.25|20.625|20.625|20.812|20.625|20.625|19.875|20.625|20.25|19.875|20.25|19.875|19.5|19.875||21|21|21.75|22.5|22.5|20.25|20.25|20.25|21|20.625|21.75|21|21.75|22.125|22.875|22.5|21.75|22.5|22.5|21.75|21|19.5|19.125|19.125|20.25|19.125|20.625|19.5||19.5|19.5|20.625|21.375|22.5|21.75|22.875|23.25|22.875|22.875|22.875|22.5|23.25|23.25|22.5|21|21.375|20.625|21|20.625|19.125|20.25|20.625|21|20.625||22.125|24|22.875|23.25|22.125|21|20.25|19.875|21.375|22.5|23.25|23.625|23.625|23.625|22.875|23.625|24.75|24|23.25|23.625|25.125|24|23.25|23.625|24|22.875|23.625|24.375|22.875|22.875|22.5|24|24|24.375|24.75|24|25.875|22.5|24|24|24|23.25|24.375||24.75|27|24.75|27|25.875|27|26.625|26.25|26.25|26.625|26.25|26.25|25.125|26.625|25.875|26.625|25.875|24.375|25.125|24.375|24.75|25.875|27|27|27|24.75|26.625|26.25|19.5|20.25|19.875|20.625||19.875|19.875|19.5|20.25||21.375|22.5|21.75|22.5|24|22.5|24|25.5|23.25|19.5|20.25|17.625|19.5|21.375|22.312|22.5|25.5|24.75||20.25|25.875|23.625|14.25|13.875|14.625|13.125|13.875|13.125|16.5|19.688|17.812|12.562|11.814|9.75|10.128|10.128|10.128|10.314|9.936|10.128|9.564|9|9.186|9.186|9|9.378|9.378|9|8.814|9|9.378|9|9|9.186|8.628|8.814|8.814|9.186|8.814|9.378|9.564|8.628|9|9|8.628|8.436|7.878|7.128|7.128|7.314|7.128|7.128|6.936|6.564|6.564|6.564|6.186|6.564
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|8|8.25|8|7.88|7.62|7.75|7.75|7.75|7.75|8|8|8.12|7.62|7.38|7.38|7.25|7.25|7.38|7.38|7.5|7.5|7.38|7.38|7.38|7.5|7.62|7.62|7.5|7.62|7.75|7.88|8|7.75|7.75|7.62|7.38||7.25|7.25|6.62|6.5|6.88|7|7|7|7|7.12|6.88|7.12|7.25|7.5|7.75|7.5|7.75|7.88|7.88|8.12|8.25|8.25|7.5|7.75|7.75|7.75|7.75|7.75||7.75|7.75|7.62|7.62|7.75|7.88|7.88|7.75|7.62|7.88|7.88|8.5|8.62|8.12|8.5|8.88|9|9|8.75|8.5|8.88|8.75|9.12|8.75|8.62||8.62|8.75|8.88|9|8.62|9|9|9.25|9.38|9.38|9.38|9.5|9.62|9.12|9.25|10.62|11.38|11.62|11.75|11.88|11.75|11.75|11.75|11.75|12|12|12.12|12.25|12.12|12.12|11.88|12.25|12.25|12.12|12.12|12.38|12|11.88|12|12|12|12.12|11.75||12.5|12.88|13|12.5|12.25|12.5|12.38|12.38|12|12.12|11.88|11.88|11.38|11.88|12.38|12.38|12.38|11.75|11.5|12|11.62|11.75|11.62|12.5|12.62|12.5|12.25|12.75|12.62|11.75|10.62|10||10.25|9.88|9.75|9.62||9.5|9.5|9.38|9.5|9.5|9.75|9.75|9.62|9.75|9.25|9|8.12|8.88|8.88|8.25|8.38|8.25|7.75||8|8|7.88|8.12|8.62|8.25|8.25|8.5|8|9.38|9.25|9|8.38|8.62|8.88|8.75|8.75|8.5|8.38|8.62|8.38|8.25|8.25|8.12|7.5|7.62|7.38|7.62|7.75|7.12|7.38|6.75|6.88|7|6.88|6.5|7|7.12|7.5|7.38|7.38|7.25|6.88|7.25|7.62|7.12|7|7|7|6|5.88|5.75|6.25|6|5.75|5|5|4.75|4.88
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.12|9.12|9.75|9.62|9.5|9.38|9.62|9.25|13.62|13.38|13.5|13.88|13.5|13.88|13.88|14.25|14|13.75|14.12|14|13.88|13.88|13.62|13.62|13.75|13.25|13.12|13.5|13.25|12.75|12.75|12.75|12.88|12.62|12.88|12.62||12.88|12.75|12.25|11.75|12.25|11.75|11.75|11.75|11.25|12|12.25|12.25|12.62|12.62|12|11.88|12.12|12.5|12.5|12.5|12.75|12.88|12.62|12.62|12.62|12.88|12.88|12.5||12.75|12.88|12.62|12.75|12.38|13|13|13.12|12.75|13.12|13.25|12.75|16.25|16.12|16|16|16.62|16.12|15.75|15.75|15.62|15.38|15.62|15.38|15.62||16.12|16.25|15.75|15.5|15.38|15.38|15|15.62|15.5|15.88|16.12|16.12|16.5|16.88|18.25|18.38|18.12|18.12|18.12|17.62|17.38|17.38|16.88|16.88|16.88|17|16.88|17|17.12|16.62|16.75|17.12|17.38|17.5|18|18.25|18|17.62|18.5|19.5|19|18.62|19||18.75|17.75|18|17.38|17|17.5|17.75|17.38|17.62|16.88|17.25|17.12|16.62|16.88|16.62|17.25|17.38|17.38|17.12|17|16.88|17.12|16.38|16.5|16.25|16.88|16.75|15.25|14.75|14.62|14.88|15.25||14.88|14.88|14.25|14||14|13.12|13.12|12.88|13|13|12.88|13|12.88|12.5|13|12.88|13.12|13.12|12.88|13.12|13|12.62||12.88|12.88|12.75|13.12|12.12|12.38|12.25|12.75|13|13.75|14.12|13.62|15.88|15.25|15.12|15.88|16|16.25|16.25|17.25|15.75|15.12|14.75|14.25|14.75|14.75|15.38|15.38|15.25|15.38|15.25|14.38|13.25|13.5|13.62|13.88|13.88|13.62|13.88|14.25|14.12|14.38|14.38|14.25|14.75|14|14.62|14.12|13.5|13.25|12.75|12.5|13|12.25|12|12|12.12|12.12|12
01579|16757|/equities/napco-security-te|R2000GROWTH|0.486|0.486||||0.44|0.44|0.463|0.44|0.44|0.451||0.44|0.44|0.44|0.486|0.486|0.428|0.428|0.44|0.463|0.463||0.532|0.556|0.509|0.498|0.509|0.463|0.417||0.417|0.463|0.417|0.417|0.417|||0.509|0.486||0.509||0.486|0.509||0.532|0.509|0.532|0.544|0.532|||||0.556|0.602||0.602|0.556|0.602|0.556|0.579|0.556|0.556|||0.532|0.532|0.556|0.579|0.602|0.579|0.579|0.532|0.556|0.556|0.509|0.486|0.486|||0.417|0.417|0.463|0.463|0.463|0.486|0.532|0.532|||0.532|0.532|0.532|0.579|0.486|0.579|0.486||0.556|0.532|0.532||0.486||0.486|0.486|0.556|0.486|0.532|0.486|||||||0.556|0.532|0.532|||0.532|0.532|0.544||0.532|0.602|0.579|0.602|0.532|0.556|0.602|||||0.59|0.602||||0.579||0.625|0.613|0.602||0.556|0.556|0.579|0.602||0.532|0.602|0.532|0.556|0.532|0.532|0.532|0.532|0.486||0.509|0.509||||0.417|0.463|0.394|0.463||0.44|0.347|0.324|0.417||0.417|0.417|0.417|0.44|0.44|0.44|0.44|0.509|0.509|0.44|0.44|0.509|0.486||0.486|0.486|0.486|0.486|0.486|0.521||0.486|0.486||0.486|0.486|0.486|0.486|0.579|||0.509|0.532|0.579||0.532||0.532||0.532|0.579|0.532|||0.556|0.532|0.532|0.532|0.544|0.544|0.532|0.556|0.602|0.602|0.614|0.648|0.625|0.625|0.66||0.625|0.602|0.602|0.556|0.556|0.509|0.556|0.532|0.532|0.532|0.556|0.556|0.579
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|||8.75||8.37|8.75||8.75|8.75|8.62|8.75|8.44|8.62|8.56|8.25||8.37|8.37|||8.37|8.31|8.37|8.25|8.37|8.37||8.19|8.37||8.37|8.37|8.37|8.37|8.37|8.37|||8.37|8.12|8.28|8.25|8.37|8.44|8.37|8|7.87||||8.37||8.37|8.25|8.16|8|8|8|7.87|||7.75|7.75||||7.81|7.81|||7.56|7.94||7.69|7.94||7.94|7.62|7.75|7.31|7.69|7.56|7.56|7.31|7.56|7.31|7.56||7.25||7.25||7.19|7.44|7.12|7.12|7.44||7.44||||7.44|7.12||||7.5|7.5|7.19|7.5|7.19||||7.37|7.37|7.28||7.37|7.37|7.5|7.25||7.37|7||7|7.37|7|7||||7.37||7||||7.37|7.37||7.19|7.25||7.25|||7.06|7.25|6.87|||||6.87|7.25|7.25|6.87|7.25|6.87|7.25|6.87||7.25||6.87|||6.87||||7.25|7.25|7.25|6.87|7.25|6.87|6.94|6.56|||6.5|6.44|6.69||6.62|6.69|6.69|||6.69|6.69|6.69|6.44|6.62||6.31||6.47|6.44|6.47|6.5||6.62|6.5|6.37|6.37|6.62|6.53|6.62|6.31|6.56|6.56|6.62|6.31|6.62||6.44|6.44|6.31|6.37|6.12||||6.25|6.31|6.37|6.37|6.37|6.37|6.37|6.19|6.25|6.37|6.37|6.37|6.12|6.37|6.19|6.5|6.19|6.5|6.5|6.5|6.5|6.5|6.44|6.37
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.5|17.38|17.62|17.75|17.75|17.88|17.88|17.75|17.75|18|17.62|17.62|17.62|17.62|17.62|17.75|17.88|18|18|18.12|18|18.25|18.12|18|18.12|18.25|18|18.38|17.75|17.5|17.25|17.25|16.75|16.5|16.62|17||17|17|16.75|17.12|17.25|17.25|17.12|17.25|17.25|17.5|17.5|17.38|17.38|17.5|17.25|17.25|17.38|17.5|17.62|17.5|17.5|17.38|17.38|17.5|17.38|17.25|17.62|17.25||17.75|17.62|17.62|17.5|17.38|17.25|17.12|16.88|16.88|16.75|16.62|16.5|16.62|16.5|16.5|16.25|16.38|16.5|16.5|16.62|16.75|16.75|16.75|16.62|16.75||16.62|16.75|16.75|16.75|16.62|16.5|16.75|16.62|16.5|16.88|16.62|16.88|16.62|16.75|16.75|16.88|16.88|16.88|16.12|16.25|16.88|17.38|17.38|17.75|17.38|17.25|17.5|17.62|18|17.88|18.38|18.38|18.38|18.25|18|17.88|18.12|18.25|17.62|17.75|18.25|18.88|18.88||18.62|18.88|18.88|18.62|18.75|18.75|18.88|18.75|18.62|18.5|18.38|18.88|18.88|18.62|18.62|18.75|18.75|18.62|18.38|18.5|18.25|17.75|17.25|18|17.5|16.75|16.38|17.12|17.88|18.12|18.12|18.25||18|17.62|17.5|17.38||17.38|17.25|17.12|17|17.25|17.38|17.25|17.12|17|17.25|16.88|17.25|17.12|17|16.88|16.75|16.5|16.5||16.5|16.38|16.62|16.5|16.5|16.5|16.12|16.38|16.25|16.38|16.38|16.38|16.25|16.12|16.12|15.88|15.62|16|16|15.88|15.88|15.75|15.62|15.12|15|15|15.25|16|16|16|16|16.62|16.62|16.62|16.62|16.75|16.62|16.62|16.75|16.62|16.75|16.75|16.5|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.38|16.38|16.25|16.25|16.25|16.62|16.75
01596|21106|/equities/diebold-inc|R2000GROWTH|10.81|10.77|10.94|10.86|11.01|11.09|10.99|10.94|10.91|10.86|10.81|10.96|10.96|11.04|11.14|10.89|10.81|10.86|10.81|10.64|10.59|10.47|10.54|10.54|10.72|10.81|10.79|10.91|10.91|10.89|10.74|10.62|10.67|10.59|10.62|10.54||10.32|10.47|10.52|10.32|10.15|10.07|10|9.93|9.9|9.9|10|9.83|9.83|9.73|9.7|9.73|9.75|9.73|9.75|9.78|9.8|9.8|9.78|9.78|9.63|9.43|9.41|9.7||9.8|9.78|9.83|9.88|9.88|10|10.07|10.12|10.12|10.17|10.22|10.27|10.35|10.27|10.32|10.2|9.95|9.98|9.85|9.88|10.12|9.83|9.9|9.68|9.68||10.05|10.42|10.77|10.67|10.64|10.59|10.32|10.44|10.47|10.69|10.79|11.23|11.21|11.26|11.19|11.31|11.33|11.43|11.8|11.68|11.65|11.65|11.51|11.51|11.48|11.56|11.46|11.53|11.46|11.46|11.56|11.6|11.51|11.46|11.48|11.85|11.95|11.7|11.51|11.33|11.51|11.65|11.53||11.46|11.63|11.46|11.48|11.51|11.56|11.46|11.58|11.58|11.6|11.14|11.11|11.16|10.96|10.96|10.86|10.86|10.77|10.81|11.06|10.4|10.32|10.32|10.15|10.15|9.85|9.51|9.41|9.33|9.28|9.28|9.46||9.53|9.33|9.43|9.51||9.46|9.41|9.31|9.38|9.38|9.46|9.28|9.23|9.28|9.43|9.51|9.38|9.36|9.38|9.04|8.99|9.01|9.04||9.11|9.04|9.28|9.43|9.63|9.65|9.56|9.78|9.88|9.95|9.9|9.83|10.05|10.07|10.05|10.02|10.12|10.17|10.2|10.22|10.25|10.22|10.32|10.32|10.32|10.27|10.27|10.2|10.27|10.27|9.95|10|9.43|9.53|9.41|9.41|9.28|9.28|9.26|9.23|9.21|9.38|9.38|9.21|9.33|9.23|9.21|9.19|9.16|9.04|9.23|9.14|9.06|9.04|9.06|9.14|9.14|9.21|9.26
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|4.28|4.33|4.33|4.61|4.61|4.81|4.89|4.67|4.56|4.44|4.17|4.17|4.28|4.22|4.22|4.25|4.17|3.94|4.08|4|3.72|3.78||3.89|3.78|3.78|4|4|4|4|3.94|4|3.89|3.83|3.78|3.78||3.78|3.78|3.89|3.61|3.56|3.56|3.5|3.56|3.44|3.61|3.67|3.5|3.78|3.56|3.89|3.78|3.94|3.72|3.89|3.89|3.86|3.83|3.78|3.67|3.61|3.56|3.56|3.67|||3.61|3.67|3.72|3.72|3.72|3.83|3.72|3.83|3.83|3.72|3.72|3.89||3.78|3.83|3.78|3.78|3.61|3.72|3.72|3.67|3.56|3.64|3.78||3.83|3.67|3.72|3.67|3.67|3.61|3.64|3.78|3.86|3.61|3.89|3.83|3.94|3.89||4.06|3.89|4.17|4.17|4.06|4|4.17|4.06|4.19|4.22|4.17|4.11|4.17|4|4.03|4.11|4|4.06|4.22|4.28|4.17|4.44|4.11|4|4.28|4.33|4.44|4.72||4.89|4.89|5|4.5|4.5|4.56|4.61|4.44|4.56|4.44|4.44|4.44|4.33|4.44|4.28|4.22|4.22|4.22|4.11|4.39|4.61|4.5|4.67|4.5|4.61|4.39|4.44|4.28|4.17|4.06|4.17|4.33||4.39|4.56|4.33|3.86||3.61|3.61|3.56|3.33|3.5|3.44|3.33|3.22|3.28|3.39|3.39|3.61|3.44|3.17|3.39|3.39|3.33|3.22||3.28|3.22|3.22|3.28|3.11|3.17|3.11|3.44|3.5|3.69|3.67|3.67|3.33|3.5|3.33|3.44|3.5|3.56|3.5|3.5|3.5|3.33|3.28|3.39|3.44|3.56|3.44|3.44|3.44|3.39|3.44|3.56|3.39|3.22|3.11|2.94|2.94|3|2.94|2.83|2.83|2.72|2.5|2.72|2.5|2.5|2.33|2.31|2.19|2.22|2.22|2.22|2.39|2.44|2.33|2.33|2.39|2.56|2.39
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.5|12.5|12.66|12.75|12.94|12.75|12.75|12.38|12.38|12.38|12.5|12.62|12.66|12.56|12.5|12.69|12.81|12.75|12.84|12.91|13|13.19|13.06|13.25|13.12|13.25|13.09|13.06|12.88|12.88|12.78|12.69|12.75|12.69|13|12.94||12.69|12.5|12.19|12.06|12.12|12.28|12.31|12.19|12.06|11.91|12|11.88|11.88|11.56|11.75|11.75|11.81|12.09|11.94|11.94|11.94|12.06|11.94|12|11.21|11.21|11.21|11.38||11.33|11.33|11.25|11.71|12|11.96|11.96|12|12.25|12.38|12.21|12.29|12.33|12.35|12.33|12.5|12.33|12.5|12.63|12.25|12.13|11.92|11.92|11.88|11.75||11.71|11.88|11.79|12.04|12.08|12.13|12.17|12.21|12.42|12.5|12.5|12.42|12.17|12.08|11.9|11.96|11.54|11.54|11.83|11.33|11.5|11.33|11.58|11.46|11.21|10.88|10.42|10.38|10.21|10.21|10.25|10.08|10.5|11.04|11.08|11.5|11.33|11.33|11.33|11.38|11.58|11.42|11.67||11.79|11.92|11.83|11.75|11.58|11.75|11.5|11.75|11.75|11.58|11.75|11.42|11.54|11.42|11.46|11.33|11.38|11.5|11.33|11.67|11.67|11.4|11.29|11.33|11.33|11.25|10.71|10.71|10.42|10.5|10.15|10.08||10.46|10.38|10.54|10.42||9.88|9.83|9.33|9.5|9.54|9.54|9.5|9.21|9.63|9.46|8.88|8.75|8.54|8.4|8.42|8.29|8.21|8.33||8.42|8.67|8.94|8.92|8.92|9.02|9.08|9.25|8.96|9.13|8.71|8.79|9.02|9.19|9.23|9.29|9.17|9.46|9.5|9.5|9.33|9.23|9.08|9.06|9.06|9.13|9.08|9.31|9.13|9.13|9|8.88|8.71|8.5|8.42|8.42|8.5|8.56|8.75|8.92|9.08|9.02|8.92|8.83|8.79|8.38|8.21|8.17|8.13|8.17|8|8.08|8.1|8.21|8.04|7.96|7.88|7.88|7.88
01608|15737|/equities/clearfield|R2000GROWTH|3.75||4|4|4|4|4|4|4|3.81|4|4|4|4|4||4|4|3.88||4|3.75|4|3.88|3.75|4|4|4|4|4|4|4|4|3.88|3.81|4||4|4|4.19|4||4.25|4.25|4.5|4.88|4.5|4.5|4.5|4.5|5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.75|5|5|5||5|5|5|5|5|5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.5|5.5||5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75|6||6|6|6|6|6|5.75|5.75|5.75|5.75|5.5|5.5|5.5|5.5|5.5|5.25|5.25|5|5|5|5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.75|4.5|4.5|4.5||4.5|4.5|4.5||4.5|4.5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|12.75|12|12.38|12.5|12.5|13|12.62|12.5|13.25|13|12.75|12.88|12.75|13.38|13.5|12.75|13.25|13.5|13.5|13|12|12.25|11.5|11.75|11|11.25|11|11|11.5|11.5|11|11.75|11.5|11.25|11|11.25||11.5|11.25|12.25|12|12.25|12|12.5|12.25|11.75|11.75|12.5|12.5|12.5|13.25|13.5|13|13.12|14|13.75|14.25|14|14.5|14.5|15|13.5|13.38|13.25|13||12.75|12.75|12.5|12.75|12.25|10.75|11|10.75|12.75|12|12.25|12.38|12.5|12.12|12.5|12.25|12.25|12.25|12|12|11.75|11|10.5|10|10.12||11.5|13|13|11.25|11.75|11|10.5|11.5|12.5|11.75|13|12.5|13|14|14.25|14.75|14.12|14|15.38|16|16.5|16|16.25|16.25|16.75|16.25|17|18|18.5|18.5|16.5|17|18|18.75|18.25|18.25|17.5|17.25|17.5|17.5|16.5|15.5|17.25||17.5|19|19.25|18.5|19|19.5|19.5|19.75|20.25|20|20.25|19.25|19|21|21.75|22|22|22.5|23|23|24|21.25|22|21.5|20.62|20.75|20.75|21.5|20|20|20|20.75||18.75|19.75|19.5|19.25||18.5|19|19|18.25|19|17.75|18|18|18|17.5|17.5|17.25|19.5|18.88|18|17.25|16.25|16.62||16.5|16.75|17.25|17|17.25|17.25|18.25|18.75|16.25|21.5|23.12|23.38|21.75|21.25|18.75|18|18.62|18.25|18.75|19.25|19.62|20|19.75|19.5|18.62|20|18.75|19|19|19.25|19.5|18.88|15.75|16.25|16.25|17.5|17.5|18.5|17.75|18.5|18.25|18.25|18|17.88|18.5|18.38|18.75|19|19.25|20.25|18.25|16.25|16|15.5|15.5|15|15|16.25|16
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.33|0.33|||0.31|||||0.33||0.33|||0.33||||0.33|||0.33|0.33||0.33|0.33||0.48|0.44|0.37|0.4|0.29|0.33||0.25|0.33||0.33||||0.42||0.29||0.29|||0.29|0.29|||0.29||0.29|||0.29|||||0.29|0.29|0.29||0.29|0.29|||||0.29||0.29|0.29|||0.29||0.29|0.29|0.29|||0.29|0.29||0.25||0.33|||0.33|0.33|0.33||||||0.33||0.38|0.38|||||0.38|0.38|0.38|0.33|||0.33||0.42||0.42|0.42|||0.42|0.42|0.42||0.42||0.42|0.42|0.42|0.42|0.42|0.42|||0.42|0.42||0.42|0.42|||0.42|0.42|0.42|||0.42|||0.42||0.42|||0.42|0.42|0.42|0.42|0.5|0.5|0.5||0.5||||0.5|0.5||0.5|||0.5|0.42|0.5|0.5|0.5|0.5|0.54|0.54|0.54|0.5|0.5|0.5|0.5||0.5|0.5||||0.5|0.5|0.5|0.5|0.5|||0.5|0.5|0.42|0.38|0.38|0.38||0.38|0.38||0.38|0.38|0.38||0.38|0.38|0.38||||0.38|0.38|0.38||0.38||0.38||0.38|0.4|||||0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38||0.38|0.38|0.38|0.38|0.38|0.38|
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|6|6|5.94|5.88|7.12|7.12|7.19|7|6.88|7.31|7.75|7.81|8|7.88|7.88|7.94|7.69|8.06|7.75|7.56|6.88|6.62|6.5|6.56|6.5|6.31|6.69|6.69|7|7.12|7|7.19|7.31|7.31|7.31|7.56||7.75|7.44|7.12|7|7.12|6.81|6.56|6.5|6.56|6.69|6.56|6.75|7.31|7.25|7.44|7.38|7.25|7.25|7.44|7.5|7.56|7.62|7.31|7.44|7.5|7.31|7.5|7.5||7.69|7.56|7.75|7.56|7.62|7.56|7.88|8.38|8.69|8.88|9|9.25|9.19|9.12|8.94|8.88|8.88|8.19|8.31|8.62|8.69|8.69|8.62|9.12|9.12||9.25|9.38|8.88|8.94|9.38|9.25|8.31|8.5|8.5|8.88|8.88|9.31|9.56|9.19|9.62|10|10.75|10.94|11.31|11.38|10.56|10.06|10|9.94|9.94|10|10.44|10.81|10.44|10.31|10.94|10.62|10.38|10.12|10.44|10.19|10.44|10.5|10.5|10.75|10.94|11.06|11.62||11.69|12.19|12.44|12.06|11.88|11.25|11.75|11.75|12.25|11.5|11.12|11|10.75|10.5|10.12|9.69|9.94|10|9.69|9.88|10.19|10.06|10.25|9.19|9.12|8.94|9.06|8.94|9.19|9.31|8.69|8.75||9|9|8.94|8.5||8.5|8.62|7.25|6.81|6.88|6.88|7.06|7.06|6.94|6.88|6.81|6.94|6.88|6.88|6.94|7|6.94|6.69||6.69|6.75|6.75|6.75|7.25|7.31|6.62|6.5|6.25|6.75|6.56|6.44|6.25|6.38|6.31|6.12|6.25|6.38|6.5|6.44|6.44|6.31|6.44|6.38|6.75|6.62|6.62|6.56|6.25|6.62|6.62|6.38|6.25|6.25|6.31|6.44|6.38|6.38|6.5|6.38|6.19|6.62|6.38|6.31|5.94|5.38|5.69|6|6|6.06|6.12|5.88|5.56|4.94|5|5|5.12|5.25|5.5
01627|20978|/equities/alexanders-inc|R2000GROWTH|19.38|20.25|20.25|20|20.12|20.38|19.88|20.12|21.5|21.5|20.88|19.75|19|19|18.62|18|17.38|17.38|17.12|17|16.88|16.88|16.88|16.38|15.25|15.25|16.5|16.62|17|17.25|17.25|17.12|17.12|17.5|17.5|17.5||17.5|17.38|17.75|17.75|16.75|16.88|17.25|17.75|17.75|18.5|18.38|17.5|17.5|17.75|17.75|17.62|17.75|17.88|19.75|21.38|20.88|19.88|20|21.38|20.75|18.5|17.5|15.5||14.25|13.75|13.75|14|13.5||12|12.25|11.62|11.5|11.38|10.88|11.62|11.75|12|12|12.12|11.25|11.38|12.75|13|11.38|11.25|12|9.12||9.25|8.75|9|9.12|10.25|8.62|9.88|11.62|11.62|11.62|11.75|13.5|15.38|16.5|18.38|19.38|19.25|19.5|19.5|19.5|18.62|19|19|19.5|18|17.12|18.12|19.25|22.5||||23.5|24.62|24.62|24.62|23.25|22.38|21.75|22.38|22.25|22.62|23.25||23|23|23.25|23.25|23.38|23.62|23.88|24.25|24.62|24.88||24.88|24.75|24.75|24.88|25.25|25.38|||25.62||25.75|24.75|24.88|24.75|25.12|25|24.25|24|24|24|24.38||24.25|23.62|22.88|23.5||23.25|23|23.12|24|24.75|25.62|25.88|25.88|25.75|25.88||26.25|26.62|26.88|27.12|27.38|27.5|27.75||27.75|28|28.25|29.12|29.62|29.75|29.88||29.75|29.75|29.88|29.75|30|30.12|30|30|30|29.88||30|30|29.62|29.38|29.38|29.5|30|30||30|30.25|30||||30.12|30|30.25|30.38|30.75|31.25||32|31.75|31.75|31.38|31.25|31.38|31.38|31.5|31.5||31.38|31.5|31.38|31.38|31.5|31.38|31.12|31.12
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|10.66|10.43|10.43|10.43|10.88|11.79|11.34|10.66|10.88|10.66|11.11|11.11|10.2|9.75|9.07|8.62|9.07|8.62|9.07|9.07|8.84|8.39|8.62|9.3|9.64|9.64|9.07|9.3|9.07|9.64|9.3|8.39|7.99|7.34|7.34|7.23||7.13|6.69|7.13|7.13|6.69|7.13|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.69|6.69|7.13|6.69|7.13|6.48||6.91|7.13|7.13|7.13|7.13|7.13|6.69|6.69||6.59|6.48|6.26|6.48|7.13|7.13|6.69|7.02|7.13|7.13|7.13|6.91|6.91|7.13|6.69|6.69|7.56|7.13|6.26|6.69|7.13|7.56|7.56|6.91|7.34||8.21||8.21|7.56|7.77|8.21|8.42|7.77|7.77|7.99|7.34|8.64|8.85|8.85|9.07|9.5|8.64|8.85|9.07|8.85|9.07|9.07|8.53|8.64|8.75|8.64|8.42|8.85|8.42|8.42|8.42|8.42|8.42|8.64|8.64|8.85|8.64|8.85|8.85|8.85|8.21|8.42|8.64||8.64|8.64|8.85|8.85|8.85|9.29|9.07|9.07|9.29|9.29|9.93|9.72|9.5|10.04|11.66|11.66|11.23|11.23|11.45|11.77|11.45|11.45|11.66|11.45|11.45|11.45|12.09|11.45|11.45|10.37|9.93|9.29||9.61|9.5|9.29|9.72||9.93|8.96|8.64|7.99|8.1|7.77|7.99|7.77|7.77|7.77|7.77|7.99|8.1|7.99|8.64|8.42|7.99|7.77||8.42|8.42|9.07|8.85|9.29|8.85|8.64|8.85|10.15|10.8|11.45|11.01|11.88|11.77|11.88|12.09|12.09|11.45|11.45|12.09|11.88|11.66|11.45|11.01|11.01|12.09|11.45|11.23|10.58|11.01|11.45|11.45|11.23|11.23|11.45|10.8|10.58|10.8|11.01|10.8|10.8|11.23|11.01|10.58|11.45|11.55|11.45|10.91|9.72|9.93|10.37|10.8|10.37|11.01|11.01|10.37|10.47|11.23|11.66
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|17.62|17.5|17.62|17.75|18|18.25|17.75|17.75|17.75|17.88|17.88|17.88|17.5|17.75|17.75|17.75|17.75|17.25|16.88|16.62|15.88|16.12|16.38|16.38|16.25|16.38|16.5|16.75|16.62|16.75|16.75|16.88|16.75|16.62|16.62|17||16.75|16.62|16.5|16.62|16.12|16.25|16.12|16.12|16.25|16.5|16.25|16.38|16.5|16.62|16.5|16.62|16.62|16.75|16.75|17.38|17.75|17.25|17.38|17|16.62|16.5|16.75|16.75||17.12|17|17|17.25|17.12|16.88|16.75|16.38|16.25|16.5|17|16.75|16.88|16.75|16.75|16.62|17|16.88|16.75|17.12|17.12|17.38|17|16.88|16.75||17.25|17.38|17|17.5|17.25|17.62|17|17.5|17.5|17.62|17.62|17.88|18.12|18.25|18|18|17.62|16.12|16|15.62|15.25|15.12|15.25|14.88|14.5|14.88|15.12|15.12|14.88|14.88|14.88|15|15|15.25|15.38|15.12|15.25|15.12|15.62|16|15.75|16|16||16|15.5|15.62|15.25|15|14.38|14.38|15|15|14.62|14.25|14|13.88|14.12|14.75|14.62|13.62|13.62|13.5|13.38|13.25|12.5|12.5|12.88|12.62|13|13.25|13.38|13.12|13.5|13.5|13.62||13.38|12.75|12.62|12.5||12.5|12|11.88|11.88|12.12|11.88|12.12|12.38|12.38|11|10.62|10.5|10.38|11|11.5|11.5|11.62|12.12||11.88|12|12.5|12.75|13.12|13.12|13.12|13.5|13.38|13|13|13.12|13|13.25|13.25|13.38|13.5|13.62|13.75|13.62|13.75|13.5|13|13|13.5|13.88|13.75|14|13.62|13.75|13.75|13.88|13.75|13.88|14|14|14|13.88|14|14.38|14.5|14.88|14.88|14.88|15.38|15.25|15.25|15.25|15.12|15.12|15.38|15|14.88|14.88|15.38|16|16|16|15.88
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.34|7.88|8.09|8.19|8.19|8.12|7.97|7.81|7.88|7.88|7.97|8|7.94|8.16|8.5|8.69|8.72|8.69|8.62|8.75|9.09|9|8.91|8.91|8.91|8.94|8.91|9|9|9|9.06|9.06|9.06|9.03|9.09|9.28||9.25|9.31|9.16|8.88|8.81|8.88|8.94|9|9|8.97|8.91|8.91|8.94|8.94|9|9.03|8.78|8.81|8.78|8.75|8.69|8.72|8.72|8.72|8.62|8.59|8.62|8.56||8.53|8.5|8.5|8.44|8.56|8.44|8.47|8.47|8.53|8.47|8.59|8.66|8.75|8.84|8.81|8.84|8.88|8.84|8.81|8.97|8.84|8.75|8.84|8.88|8.81||8.94|9|9.25|8.94|8.94|9.09|9.25|9.19|9.25|9.09|8.91|9.06|8.94|8.88|8.91|9.09|9.09|8.97|8.97|8.81|8.97|8.94|8.94|8.88|8.97|9|8.91|8.81|8.66|8.66|8.75|8.78|8.88|8.84|8.75|8.78|8.94|9|9.06|9.25|9.53|8.88|8.84||8.75|8.44|8.47|8.44|8.47|8.44|8.47|8.56|8.25|8.09|7.88|7.88|7.88|8|7.75|7.75|7.5|7.38|7.53|7.81|7.59|7.59|7.44|7.31|7.12|7.16|7.06|7.06|7.19|7.31|7.22|7.16||7.44|7.53|7.47|7.44||7.25|7.06|6.84|6.94|7|7|7.09|7.28|7.38|7.31|7.47|7.47|7.44|7.28|7.16|7.19|7.25|7.28||7.22|7.09|7.12|7.03|6.94|6.97|7.09|7.25|7.34|7.25|7.12|7.12|6.97|7.03|7.09|6.88|6.75|6.66|6.66|6.56|6.5|6.31|6.38|6.44|6.5|6.19|6.06|6|6.16|6.25|6.34|6.38|6.38|6.72|6.81|6.97|6.97|7|7|7.06|7.16|7.06|7.22|7.16|7.09|7.12|7.09|6.91|7.06|7.06|7|7|6.94|7|7|7.06|7.06|7.06|7.12
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|18.5|18.88|19.12|19.25|19.25|19.25|19.5|19.12|19|19|19|19|19.25|19.12|19.5|18.62|18|18.12|18|17.88|18|17.38|17.88|18|18.12|18.25|18.38|18.88|19.25|18.88|18.88|18.25|18.12|18.12|18.12|18.75||19.12|19.62|18.5|18.38|17.62|17.25|16.88|16.75|16.75|16.5|16.25|16.12|16.75|16.5|16.5|17|16.75|16.88|17.88|18.62|18.88|17.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1|0.94|1.06||1.06||1|1.06||1.09|1.09|1.12|1.12||1.19|1.09|1.12|1.16|1.12||0.88|0.94|0.98|0.94|0.94|0.94||||0.98|1.03||0.98|0.94|0.94|0.94|||0.98|0.98|0.98|0.98|0.98|1.03|0.94|0.94|||0.94|0.98||1.12||0.97||0.94|0.94|1||||||0.94|0.94||0.94|0.94|0.94||||||0.97||0.94||0.98|0.94|||0.94|0.95|0.97|||1.06|1.06|1||||0.94||||1|1.12||1|1|1|1.09|1.12|1.12|0.97|1||0.94|0.94|1|1|0.94||1.06|0.94|1.03|0.94|||1.12||1.06|1.12|1.09|1.12|1.16|0.84||0.88|0.81|0.81|0.94|0.81||||||0.81||||||0.91||0.81|||0.91|0.81|0.81||0.81|||1|0.88|0.84|0.88|||0.75|0.88|0.69|0.69||0.75|0.69|0.69|0.81||0.62|0.75|0.81|0.81||0.81||0.81||1|0.81|0.81||0.81||||||||||||0.88|||0.97||||0.81|1||0.81|0.91|1|0.81|0.97|||1|0.88||1||0.81|0.88||0.88||0.81||0.81|||||0.81||0.88|0.88|0.88||0.91|0.88||0.97|||0.88|0.88|||1||1
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|14.06|13.58|13.82|14.18|14.3|14.42|14.66|14.18|14.18|14.18|14.06|14.06|13.82|14.06|14.18|14.3|14.06|13.7|13.46|13.58|13.46|13.94|13.94|13.94|14.42|14.42|14.42|14.54|14.3|14.42|14.42|14.42|14.42|14.42|14.42|14.54||14.42|14.42|14.18|14.06|13.94|14.18|14.42|14.42|14.3|14.18|14.18|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.54|14.54|16.34|16.82|17.06|17.42|17.9|17.54|17.54|17.18||17.18|17.3|17.3|17.54|17.78|17.78|17.9|17.9|17.78|17.9|17.78|17.78|17.78|17.78|17.9|17.78|18.14|18.14|17.9|17.66|17.18|17.3|17.42|17.54|17.66||17.66|17.66|17.66|17.54|17.42|17.66|17.42|17.78|17.78|17.66|17.78|17.78|17.78|17.66|17.78|17.9|17.78|17.9|17.9|18.02|18.38|18.86|19.1|18.98|18.86|18.62|18.62|18.14|18.26|18.62|18.98|19.46|19.46|19.34|19.58|19.58|19.7|20.06|19.7|18.98|18.98|18.98|18.98||18.74|18.74|18.86|18.98|18.86|18.5|18.86|18.98|19.7|18.38|18.02|17.9|17.42|17.18|17.42|17.3|17.3|17.54|17.54|17.66|17.3|17.9|17.66|17.3|17.3|16.82|16.46|15.86|15.26|15.86|16.1|16.1||15.26|15.26|14.42|14.3||14.42|14.18|13.7|14.78|15.02|15.38|15.02|14.9|14.66|14.06|13.94|13.94|14.3|14.66|14.78|15.62|15.74|15.98||15.38|15.26|15.02|15.02|15.02|15.62|15.86|16.34|15.86|16.94|17.18|17.06|17.18|17.06|16.82|16.58|16.7|16.82|16.58|16.82|16.7|16.82|17.06|16.82|17.42|17.66|18.02|18.26|18.26|18.5|18.26|17.54|17.54|17.66|17.78|17.78|17.9|17.54|17.66|17.3|17.66|17.66|17.9|17.66|17.78|17.78|17.9|18.02|18.26|17.54|17.06|17.06|17.06|17.3|17.18|16.7|16.82|16.7|17.18
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|15.14|15.14|15.14|14.7|14.7|14.7|15.36|14.81|14.81|14.81||14.81|15.14|14.7|14.7|15.03|14.7|15.14|14.92|15.36|14.26|13.38|13.38|13.6|13.38|13.17|13.6|13.17|13.38|13.38|13.38|13.82|13.71|13.6|13.82|13.82||13.38|14.04|12.95|12.73|12.07|11.85|12.18|11.85|12.07|11.85|12.29|12.73|12.73|13.17||12.73|12.73|12.95|12.73|12.73|13.17|13.17|13.6||13.17|13.17|13.38|13.38||13.38|13.38|13.6|13.6|13.82|13.6|14.04|14.04|14.48|14.48|14.48|14.7|14.92|14.48|14.48|14.04|14.04|13.17|13.38|12.95|13.17|12.95|13.38|13.38|13.28||12.95|12.95||13.17|12.73|12.29|12.07|12.07|12.07|12.51|12.95|13.38|14.04|13.6|13.82|13.82|13.82|13.6|14.04|13.38|13.6|13.6|13.38|13.17|13.17|12.51|13.17|13.6|14.04|14.04|14.26|14.7|14.26|14.59|15.14|15.58|15.58|15.14|15.58|15.14|15.58|15.14|16.02||15.36|16.02|15.36|15.58|15.58|15.58|15.36|14.7|14.7|14.48|14.26|14.7|14.26|13.82|13.17|13.17|13.17|12.73|12.73|12.73|13.6|13.17|13.17|13.38|13.06|12.73|10.75|10.75|10.97|11.41|10.97|10.97||11.41|11.63|11.41|10.97||10.31|10.31|10.2|10.09|10.31|10.09|10.2|10.09|10.09|10.53|10.53|10.53|10.53|10.53|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5|2.5||2.812|2.656|2.656||2.656||2.656|2.812||||2.812|2.969|2.734|2.656|2.656|2.656|2.5|2.5|2.5|2.5|2.812||2.5|2.5||2.5|2.5|2.812|||3.281|3.125||3.125|3.125||2.812|3.281|2.812|2.812|2.5|3.125|3.438|3.75|3.75|3.438|3.438|3.438|3.438|3.438|3.438|3.438|3.438|3.438|3.438|3.75|3.75|3.75|3.75|3.908|||3.908|3.908|3.75|4.062|3.75|3.75||4.062|||4.22|4.532|4.532|4.532|4.532|4.062|4.062||3.595|4.22|4.22||4.062|4.062|4.688||4.845|4.845||4.845|4.845|4.375|4.688|5.157|5.782||5.625|5.625|5.782|5|5|5|5|5|5|5|5|5.938||6.25|6.25|6.407|6.407|6.25|6.25|6.25|6.562|6.562|6.562|6.562|6.25|5.938|5.938|6.25|6.562|6.875|5.312||4.688||4.532|4.532|4.532|4.532||4.688|4.688|4.845|4.688|4.688|5|5.157|5|5.312|5.312|5.157|5.157|5|4.375|4.375|4.375|4.375|4.375|4.375|3.75|3.595|3.75|3.595||3.595|3.438|3.438||3.595|3.283|3.283|3.283||3.283|3.283|3.283|3.283|3.283|3.125|3.125|3.125|2.97|3.283|3.125|2.658|2.5|2.658||2.658|2.658|||2.658|2.658|2.658|2.812|2.812|2.735|2.658|2.812|2.812|2.812|2.97|2.578|2.812|2.5|2.658|2.5|2.345||||2.188|2.188|2.188|||2.265|2.265|2.265|2.5|2.188||2.188|||2.188|2.188|2.265||2.265|2.422||2.345|2.265|||2.422|2.422|2.422|2.422||2.422||2.422|2.422|2.422|2.422|2.345|2.345|2.422
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|||3.65|3.83|3.55|||||3.65|3.65|4.11||3.55|3.65|3.55|3.55|3.55||3.65|3.65|3.55|3.83|3.55|3.65||||||3.46|||||3.46||3.46|3.55|3.55|3.46|3.46|3.46|3.46|3.46||3.46||3.46||3.46|3.55|3.55|3.46|3.46|3.46|3.46|3.46|3.46|3.74|3.65|3.65|3.37|3.37|3.65||3.55|3.37||3.55||||3.37|3.74|3.37|3.55|3.74|3.46|3.55|3.74|||3.46|3.65|3.46|3.83|||3.55|3.93||3.74|3.46|3.74|3.74|3.74|3.69|3.83|3.55|3.74|3.55|||3.69|3.55|3.93|3.74|3.79|3.93|3.37|3.83|3.65|||3.83|3.56|3.83|3.56|3.83|3.83|3.56|3.92|3.47|3.56|3.56|3.47|3.65||3.56|3.56|3.38|||3.29||3.47|3.29|3.52|3.29|3.56|3.29||3.21|3.38|3.29|3.47|||3.21|3.56|3.56|3.56|3.29|3.21||3.21|3.47||3.21|||3.38||3.38|3.56||3.21||3.21|3.38||||3.21|3.21|3.38|3.21|3.29|3.29|3.21|3.21|3.38|3.21|3.21||3.38|3.38|||3.38|||3.47||3.38||3.74|3.74|3.07|3.74|3.56|||3.21|3.03|3.12|3.03|3.03|3.21|3.56||3.38|3.56||3.38|3.38|3.21||3.74|3.83|3.74|3.83|3.65|3.92|3.74||3.74|3.47|3.38|3.21|3.38|3.56|3.56|3.56|3.38|3.38|3.56||3.21|3.38|3.74|3.74|3.21|3.74||3.21|3.56|3.56||3.38|3.74
01707|17617|/equities/zix-corp|R2000GROWTH|15.8|15.6|16.4|17.4|17.5|17.4|17.2|16.6|17.2|17.2|17.8|17.6|17.2|17.6|17.2|17.4|17.6|17.4|17.2|16.8|16.2|15.4|15.8|15.4|15.6|13.8|14.1|14.6|14|13.2|13.4|13.4|12.9|12.2|11.8|12||13.2|13.4|12.6|12.2|12.2|12.6|12.4|12.8|14.2|12.2|12|12.8|12.8|12|12.8|12.9|13.6|13.7|13.8|13.8|14.4|15.8|15.6|15.2|14.2|13.2|13.2|13.4||14|15.6|15.8|14.8|15.6|16.3|17.2|17.6|18|18|18.2|18.2|18.4|18.1|18.4|17.8|17.4|18|18|18.6|18|19.2|19.9|20|20||20.4|20|20.6|19.4|20.4|19.2|17.8|18.6|20.8|21.4|21.8|22.4|22|22.8|23.2|23.6|23.3|23.2|22.8|22.2|21.6|20.8|21.6|20.8|21.4|21.4|21.6|22.2|22.6|22|22.2|22.4|23|22.8|22.4|21.4|21.6|21|20.8|21.6|23|22.4|20.8||20|17.6|18|17.733|17.733|18.267|18.133|18.267|18|18|18.133|17.4|16.933|17.733|17.333|17.333|17.067|17.067|16.133|15.867|16.267|15.4|16.933|16.733|16|14.267|15.467|15.467|15.467|15.467|16|14.867||14.933|14.933|14.333|13.733||13.467|13.6|13.6|13.267|13.467|13.733|13.733|13.333|12.933|12.8|13.2|13.2|13.6|12.667|12.733|12.467|12.4|11.733||12|12.133|12.267|12.2|12.133|12.267|11.333|12.933|12.667|13.867|14.533|14.933|14.933|15.334|14.934|14.4|14.134|13.467|13.334|13.6|13.334|13.2|12.8|12.4|12.8|12.867|13|11.2|11.467|11.2|11.734|11.2|12|12|12|11.467|10.667|10.534|10.667|10.667|10.534|10.4|10.2|10.134|10.267|10.534|10.2|10.4|10.267|10.134|10.534|10.134|10|10.134|9.734|9.6|9.734|9.734|9.867
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|2.375|2.375|2.375|2.312|2.438||2.375|2.312|2.438|||2.312|2.344|2.375||2.562|2.562||2.5|2.562||2.562|2.469|2.562|2.469|2.562|2.375||2.531|2.5|2.5|||2.375|2.562|2.375||2.562|2.375|2.375|2.562|2.375|2.375||||2.562|2.562|2.438|2.625|2.5|2.531|2.5|2.562|2.562|2.562|2.562|||2.562|2.438|2.438|2.562|2.562|2.5||2.625|2.5||||2.438|2.5|2.531|2.531|2.5|2.625||2.594|2.594|2.562|2.5|2.562|2.469|2.438|2.562|2.562|2.438|2.562|2.562|2.625||2.688|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.5|3.62|3.25||3.25|3||4.06|4||3.88|3.94|3.88|4.12|4.25|4.62||4.62||5|4.75||4.75|4.75|5.19|4.88|4.88|5|4.88|||5.38|5.12|5.19|5|5.25||5.25|5|5.25|4.88|5.25|4.75||5.25|5.25|5|5|5|5.25|5.5|5.5|5|5.5|5.25|5.25|5|5|4.75|5|5|4.75|4.75|4.5|4.38||4.5||4.38|4.38|4.44|4.62|4.5|4.75|4.38|4.62|4.38||4.38|4.38|4.62|4.62|4.38|4.38|4.25|4.38|||4.38|4.5|||4.5|4.75|4.75|4.25|4.25||4.38|4.25|4.25|4.38|4.38||4.38|4.75|4.38|4.5|4.75|4.75|5|4.75|||4.25|4.25||4.25|4.25|4.25|4.5|4.25|||4.5|4.25|4.25|4.5|4.25|4.5||4.12|4.5|4.38|4.25||3.75|4.25|4.12|4.5|4|4|4.5|4.62|4.75|4.62|4.25|4.25|3.75|3.69|3.38|3|3|2.75|3|3|2.88||3||3|3|2.88|2.88||3.12|2.88|2.88||3.5|2.88|2.88|2.88||2.88|2.88|3.5|2.88|2.88|2.88|2.88||2.88|3||2.88||2.88||||||3.12|3.25|3|3.25|3|3|3.5|||||3.12|3.12|3.12|3.12||3.25|3.12|3.38|3|3.12|3.12|3.12|3.12|||3.5||3.5|3.5|3.19|3.62|3.12|3.12|3.25|3.44|3.5||2.62||2.88||2.5||2.75|2.5||2.75|2.75|2.62||2.69||||2.38||2.5|2.75
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|16.62|17.12|17.31|17|16.81|16.44|16.31|15.88|16|16|16|15.69|15.88|16.19|16.44|16.56|16.25|16.38|16.75|16.06|15.94|15.94|16|15.81|16.5|16.44|16.25|16.25|16|15.94|15.69|15.81|15.62|15.06|15.06|14.94||15.31|14.94|14.44|14.69|14.75|14.31|14.31|14.25|14|14.31|14.38|14.5|15|15.19|15.19|14.69|14.62|15|15.25|15.56|15.25|15.19|15.44|15.56|15.91|15.72|15.38|15.66||15.94|15.88|16.03|16.41|15.88|15.84|15.81|16.09|16.09|16.16|16.12|16.06|16.16|16.16|16.22|16.06|16.06|16|15.97|16.22|16.44|16.38|16.31|16.34|16.5||16.47|16.38|16.25|16.09|16.09|15.78|15.66|15.78|16.06|15.94|16.09|16.41|16.59|16.72|16.84|17.38|17.5|17|16.94|17.06|16.72|16.56|16.47|16.16|16.38|16.12|16.28|16.5|16.25|16.25|16.25|16.56|16.75|16.72|17.09|17|16.84|16.66|16.75|17|17.09|16.75|16.91||16.84|16.81|17|16.75|16.41|16.12|16.34|16.31|16.25|16.16|16.38|16.38|16.41|16.75|16.91|16.75|16.38|16.78|16.84|17.06|17.28|17.41|17.28|16.78|16.59|16.5|16.75|16.75|16.5|16.22|16.28|15.69||15.78|15.41|15.03|15.09||15.09|14.78|14.53|14.5|14.59|14.59|14.72|14.88|14.84|14.78|14.66|14.62|14.72|14.5|14.72|14.75|14.81|14.53||14.66|14.5|14.38|14.31|14.41|14.38|14.47|14.62|14.88|15.31|14.97|15|14.91|15.06|14.91|14.94|14.75|14.72|14.66|14.69|14.31|14.34|14.34|14.31|14.19|13.62|14.22|14.19|14.28|14.25|14.28|14.16|14.06|13.91|13.84|13.69|13.84|14.09|14.5|14.62|14.88|14.88|14.97|15.16|15.09|15.19|15.25|15.47|15.44|15|14.91|15.06|15.16|15.09|15.16|15.06|15.06|15.34|15.25
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|4.61|4.63|4.65|4.68|4.68|4.68|4.68|4.68|4.68|4.63|4.63|4.63|4.61|4.68|4.52|4.5|4.36|4.18|4.18|4.18|4.21|4.23|4.21|4.34|4.36|4.25|4.27|4.3|4.27|4.18|4.23|4.21|4.23|4.21|4.34|4.41||4.45|4.45|4.43|4.43|4.43|4.48|4.45|4.43|4.43|4.5|4.52|4.52|4.52|4.41|4.39|4.39|4.41|4.43|4.52|4.41|4.34|4.21|4.21|4.23|4.18|4.09|3.86|3.86||3.92|3.9|3.88|3.86|3.88|3.84|3.81|3.92|3.52|3.52|3.54|3.56|3.6|3.62|3.69|3.6|3.62|3.62|3.6|3.58|3.54|3.49|3.52|3.49|3.52||3.52|3.64|3.62|3.69|3.71|3.64|3.58|3.69|3.69|3.71|3.73|3.69|3.77|3.69|3.71|3.81|3.81|3.73|3.75|3.9|3.88|3.62|3.64|3.6|3.6|3.58|3.56|3.54|3.52|3.54|3.54|3.52|3.52|3.49|3.37|3.43|3.39|3.3|3.32|3.28|3.35|3.35|3.26||3.3|3.22|3.43|3.41|3.41|3.43|3.41|3.52|3.56|3.52|3.47|3.49|3.52|3.47|3.37|3.37|3.28|3.28|3.26|3.26|3.24|3.2|3.2|3.15|3.2|3.15|3.15|3.09|2.94|2.9|2.83|2.9||3.07|3.13|3.13|3.13||2.98|2.86|2.88|2.92|3.05|2.98|3.03|2.86|2.66|2.58|2.58|2.64|2.62|2.64|2.58|2.62|2.66|2.75||2.73|2.75|2.73|2.81|2.79|2.81|2.86|2.96|2.9|2.94|2.9|2.83|2.79|2.86|2.88|2.94|3.09|3.15|3.15|3.15|3.07|3.09|3|3.03|3.05|3.03|3.09|3.18|3.24|3.18|3.15|3.03|3|2.98|3.03|2.98|3.13|3.15|3.22|3.2|3.22|3.24|3.24|3.22|3.22|3.24|3.24|3.24|3.22|3.24|3.11|3.05|3.07|3.05|3.03|3.07|3.11|3.13|3.13
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3437.5|3437.5|3671.8799|3671.8799|3515.6201|3125|3437.5|3437.5|3437.5|3595|3750|4062.5|4062.5|4218.75|4218.75|4218.75|4062.5|4218.75|4062.5|4531.25|4609.3799|4609.3799|4140.6201|3828.1201|3828.1201|3906.25|3828.1201|3750|3828.1201|3828.1201|3906.25|3984.3799|3515.6201|3984.3799||||||||||||||||||4845|5000|4220|4452.5|4845|4845|4922.5|4845|4610|5000|5235|5077.5|5157.5|5000||5235|5235|5235|5312.5|5235|5077.5|5157.5|5235|5235|5390|5547.5|5312.5|5782.5|5547.5|5937.5|5937.5|5077.5|5000|5000|5000|5077.5|5077.5|5157.5|5312.5|5235||5860|6250|6250|6485|6562.5|5702.5|5470|5937.5|6327.5|6720|6720|6720|6562.5|6720|6875|7032.5|7110|7187.5|7422.5|7422.5|7657.5|7577.5|7577.5|7812.5|8595|8437.5|8985|7812.5|7422.5|7110|7187.5|7265|7265|7187.5|7110|7032.5|6875|6720|7032.5|7345|7422.5|7345|7735||7812.5|7812.5|7500|7500|7812.5|8202.5|8750|8750|9140|8672.5|8672.5|8985|9062.5|8985|8985|8437.5|7657.5|7422.5|7577.5|7657.5|7657.5|7577.5|7500|7577.5|7422.5|7735|7890|7970|8047.5|8125|7422.5|7265||7970|8515|8907.5|8750||8282.5|8125|8595|8515|8595|8827.5|8750|8750|8672.5|8827.5|8827.5|8202.5|8202.5|8202.5|8437.5|8672.5|8515|8202.5||7970|7890|7735|8125|8750|8595|7890|8047.5|7970|9610|10157.5|10937.5|10157.5|9375|11797.5|9845|7187.5|6640|6250|5860|5235|5157.5|5000|4922.5|4765|4687.5|4532.5|4922.5|5000|4845|5470|5157.5|4922.5|4297.5|4297.5|4375|4452.5|4297.5|5000|5077.5|5312.5|4687.5|4220|4297.5|3750|3437.5|3595|3595|3360|2890|2812.5||2812.5|2812.5|2735|2735|2812.5|2890|2890
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|18.75|19|18.5|19|19.25|19.25|19|19.25|18.5|19|18.25|18.25|18.75|18|18|18.5|18.25|17.5|17.75|17.75|17.75|17.25|17.38|18.38|18.25|18.38|18.25|19.75|19.5|20|19.25|19.25|19.75|19.75|20|19.5||19.75|19.5|20.25|19.25|19.5|19.5|20|19.5|19.25|18.75|19.75|20.25|23|23|22.5|22.5|23|22.5|22.75|23.25|23.25|23|23|22.75|22.62|22.75|22.25|23.25||23|23|23.5|23.75|23.25|23.5|24.25|24.25|24.25|24.5|24.75|24.25|24.75|24.25|24.75|25|24.62|24.25|25|24.25|24.75|25.25|24.75|25.25|25||25|25.75|25|25.25|25.25|26|25.75|26.38|26.75|26.25|26.25|26.25|26.25|26.62|26.75|26|26|26.25|27|25.5|25.75|25.25|25.25|24.88|24.75|24.75|25|25|25.5|26.25|26|26|26.5|28|27|26|24.75|24.75|24.75|24.75|25.25|24.75|25.25||25.25|24.75|25|25|25.75|25|24.75|24|24|23.88|24.25|23.75|23.38|23|23|22.75|22.75|22.5|22.5|21.75|22.25|22.25|22.25|22|21.75|21.75|21.75|21.75|22.5|23|23.25|23.75||23.75|23.25|21.25|21.25||20.5|21|20.5|20.25|20.25|19.88|20.25|20.25|19.62|20|20||20.12|19.75|20.5|19.75|20|20.75||20.12|20.38|20.75|21|20.75|20.25|20.5|20.5|21.25|21.5|21.5|20|19.62|20.12|24|24|24.75|25|25.5|25.5||24.5|23.75|24.25|25|25|24.5|23.5|24|24|24|23.5|24|23.75||24|24|24.25|24|24|24|24|24.25|24|24|24.5|23.88|23.75|24.5|24.25|24|24|23.75|23.25|23.25|23.25|23.75|23.88|24.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|5.58|5.64|5.74|5.72|5.76|5.74|5.76|5.64|5.64|5.56|5.52|5.58|5.48|5.52|5.56|5.52|5.52|5.44|5.56|5.4|5.36|5.36|5.4|5.36|5.3|5.22|5.24|5.2|5.12|5.12|5.04|5.08|5|5.08|4.96|4.88||4.88|4.84|4.76|4.76|4.64|4.52|4.52|4.64|4.68|4.96|4.9|5.2|5.2|5.28|5.36|5.4|5.34|5.36|5.4|5.36|5.36|5.32|5.4|5.36|5.2|5.2|5.24|5.28||5.4|5.4|5.44|5.48|5.62|5.72|5.74|5.76|5.56|5.6|5.36|5.32|5.36|5.24|5.18|5.16|5.1|5.2|5.2|5.3|5.28|5.24|5.14|5.16|5.16||5.16|5.16|5.04|4.92|4.88|4.94|4.76|4.9|5|4.8|5|5|5.2|5.16|5|5.28|5.44|5.4|5.4|5.4|5.32|5.36|5.28|5.32|5.4|5.32|5.36|5.48|5.44|5.32|5.24|5.48|5.44|5.12|4.96|4.66|4.7|4.72|4.72|4.72|4.78|4.84|4.92||4.96|5.14|5.16|5.1|5.16|5.12|5.16|5.16|5.12|5.12|5.2|5.24|5.2|4.92|4.96|4.9|4.84|4.96|4.88|4.88|4.96|4.96|4.92|4.78|4.66|4.56|4.56|4.54|4.56|4.52|4.6|4.56||4.62|4.72|4.72|4.6||4.44|4.26|4.2|4.2|4.34|4.38|4.48|4.24|4.12|4.08|4.08|4.16|4.12|4|3.96|3.88|3.8|3.8||3.76|3.86|4|4|4.08|4.04|3.84|4.16|4.28|4.4|4.44|4.48|4.56|4.52|4.48|4.44|4.2|4.24|4.2|4.14|4.08|4.2|4.04|4.12|4.12|4.12|4.08|4.08|4.08|4.12|4.08|4.16|4.32|4.28|4.24|4.08|4.12|4.1|4.2|4.22|4.28|4.2|4.28|4.2|4.16|4.04|4.08|4.08|4.04|4.08|3.96|4|3.88|4.12|4.32|4.32||4.08|4.04
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|6.31|6.37|6.44|6.4|6.4|6.4|6.37|6.27|6.27|6.37|6.44|6.4|6.44|6.54|6.5|6.54|6.54|6.54|6.6|6.57|6.57|6.54|6.5|6.34|6.31|6.44|6.57|6.5|6.5|6.44|6.17|6.21|6.27|6.17|6.17|6.21||6.24|6.24|6.11||6.11|6.11|6.01|6.01|6.01|6.04|6.17|6.08|6.17|6.17|6.24|6.11|6.04|6.11|6.11|5.81|5.71|5.58|5.58|5.75|5.75|5.91|5.88|5.88||5.94|6.08|6.04|6.08|6.27|6.24|6.37|6.6|6.63|6.63|6.54|6.47|6.47|6.24|6.17|6.08|6.14|5.91|5.88|5.81|5.75|5.71|5.58|5.55|5.62||5.62|5.58|5.48|5.42|5.16|5.12|5.25|5.39|5.48|5.48|5.32|5.12|5.12|5.06|5.02|4.99|4.99|4.99|4.99|5.02|4.99|5.02|4.99||4.93|4.93||4.99|5.06|5.12|4.93|4.73||4.76|4.73|4.63|4.63|4.63|4.66|4.76|4.63|4.66|4.63||4.6|4.47|4.57|4.63|4.66|4.6|4.53|4.57|4.47|4.34|4.37|4.37|4.47|4.47|4.47|4.43|4.5|4.53|4.53|4.5|4.5|4.66|4.6|4.24|4.17|4.2|4.3|4.11|4.04|4.17|4.07|4.11||4.01|3.91|3.74|||3.81|3.78|3.74|3.74|3.71|3.65|3.61|3.68|3.71|3.68|3.68|3.71|3.61|3.68|3.61|3.61|3.68|3.65||3.58|3.81|3.81|3.97|3.94|3.91|3.81|3.71|3.81|3.91|3.88|3.91|3.88|3.91|3.94|3.94|3.94|3.91|3.81|3.78|3.84|3.84|3.91||3.91|3.91|3.91|3.94|3.88|3.71|3.74|3.74|3.61|3.68|3.81|3.81|3.81|3.68|3.71|3.74|3.68|3.68|3.74|3.74|3.78|3.84|3.84|3.88|3.81|3.78|3.81|3.84|3.81|3.78|3.78|3.88|3.88|3.84|3.97
01798|15639|/equities/calamp-corp|R2000GROWTH|3.69|3.88|3.88|3.88|3.75|3.88|3.81|3.88|3.81|3.81|3.84|3.88|3.62|3.88|3.88|3.81|3.62|3.5|3.75|3.62|3.62|3.75|3.75|3.75|3.5|3.81|3.75|3.88|3.88|3.75|3.69|3.75|4|3.94|3.75|3.81||3.81|3.75|3.62|3.75|3.62|3.56|3.56|3.62|3.56|3.75|3.75|3.56|3.88|4|3.94|3.88|4|3.75|4|3.62|3.62|3.69|3.62|3.62|3.69|3.62|3.06|3.06||3.12|3.12|3.06|3.06|2.94|2.94||3.12|3.12|3.12|3|3|3.06|2.94|3.06|3|3.12|2.94|3|3.12|3.03|2.94|2.94|2.94|3||3.25|3|3.12|3.25|3.25|3.31|3.25|3.38|3.38|3.44|3.5|3.94|4|3.62|3.81|3.81|3.88||3.81|3.56|3.75|3.75|3.88|3.81|3.75|3.75|3.75|3.81|3.81|4|3.81|3.94|3.88|4.12|3.5|3.31|3.56|3.38|3.62|3.75|3.5|3|3.38||4.19|4.12|4.31|4.12|3.88|3.75|3.75|3.81|3.38|3.31|3.31|3.31|3.19|3.19|3|2.81|2.69|2.81|2.88|2.88|2.94|2.75|2.69|2.38|2.25|2.25|2.12|2.25|2.22|2.25|2.25|2.25||2.25|2.25|2.12|1.94||1.94|1.94|1.94|2|1.88|1.94|1.88|1.81|1.81|1.62|1.69|1.69|1.62|1.69|||1.62|1.69||1.75|1.62|1.5|1.44|1.38||||1.5|1.5|1.47|1.47|1.44|1.44|1.44||1.47|1.44|1.47|1.38|1.47|1.47|1.47|1.44|1.47||1.38|1.47|1.44|1.44|1.47||1.5|1.41|1.5|1.5|1.41|1.5||1.41|1.41|1.5|1.5||1.44|1.5|1.5|1.44|1.38|1.41|1.44|1.44|1.38|1.5|1.38|1.41|1.5|1.44|1.5
01820|949588|/equities/intelligent-systems|R2000GROWTH|||1.12|1.01|1.12|1.01|1.12|1.12|1.12|1.24|1.24|1.12|1.12|1.12|1.12|1.12|1.24|1.12|1.24|1.24|1.24|1.12|1.12|1.12|1.12||1.12|1.12|1.24||1.24|1.24|1.24|1.35|1.35|1.35||1.35|1.12|1.24|1.24||1.24|1.24|1.35|1.46||1.46||1.35|1.46|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.46|1.57|1.46|1.46||1.24|||1.24|1.24|1.35|1.35|1.46|1.35|||1.46|1.35|1.12|1.24|1.35|1.46|1.46|1.46|1.46|1.46|1.57|1.57|1.46|1.46|1.46|1.46||1.57|1.46|1.46|1.46|1.35|1.46|1.35|1.46|1.35|1.46||1.46|1.57|1.46|1.46|1.35|1.46|1.57|1.46||1.46|1.57|1.46|1.57||1.46|1.46|1.57|1.46|1.46|1.35|1.46|1.35|1.46|1.57|1.57|1.46|1.46|1.57|1.46||1.57|1.46||1.57|1.68|1.57|1.68|1.57|1.68|1.68|1.68|1.57|1.68|1.68|1.46|1.46|1.35|1.46|1.35|1.46|1.35|1.46|1.57|1.35|1.24|1.24|1.12|1.12|1.12|1.12|1.24|1.12|1.12|1.35|1.12||1.01|1.01|1.01|1.24||1.24|1.01|1.01|0.9|0.9|0.9|1.01|0.79|0.79|0.79|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|1.01|0.9|0.9||1.01|1.12|1.12|1.01|1.12|1.01||1.01|1.12|1.01|1.12|1.01|1.12|1.24|1.12||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.24|1.12|1.24|1.12|1.24|1.12|1.24||1.24|1.12|1.12|1.01|1.01||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.01|1.12|1.01
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.611|1.583|1.611|1.556|1.583|1.528|1.639|1.611|1.611|1.5|1.472|1.444|1.472|1.444|1.472|1.389|1.389|1.333|1.361|1.528|1.528|1.583|1.639|1.611|1.5|1.361|1.361|1.389|1.389|1.361|1.333|1.306|1.361|1.333|1.306|1.333||1.333|1.417|1.361|1.333|1.306|1.306|1.333|1.389|1.417|1.5|1.444|1.556|1.528|1.528|1.5|1.556|1.556|1.556|1.5|1.556|1.556|1.556|1.5|1.528|1.611|1.583|1.611|1.639||1.639|1.694|1.667|1.694|1.75|1.75|1.722|1.722|1.778|1.778|1.806|1.806|1.778|1.75|1.75|1.778|1.806|1.778|1.75|1.806|1.806|1.778|1.806|1.75|1.667||1.75|1.778|1.722|1.722|1.75|1.75|1.722|1.778|1.778|1.75|1.778|1.806|1.806|1.778|1.833|1.778|2|2.167|2.944|2.889|2.944|2.833|2.889|2.833|2.889|2.778|2.944|2.944|3.056|3.056|3.111|3.083|3.139|3.167|3.111|3.111|3.139|3.167|3.111|3.056|3.056|3.083|3.083||3.333|3.389|3.444|3.306|3.389|3.278|3.167|3.167|3.056|3.111|3.056|3|3|3.056|2.944|2.944|2.944|2.944|2.944|3.056|2.833|2.944|2.833|2.917|2.917|2.944|2.972|3|3.167|3.278|3.222|3.278||3.222|3.333|3.333|3.333||3.056|3.056|3.194|3.167|3.167|3.333|3.278|3.111|3.056|3.278|3.389|3.389|3.278|3.444|3.556|3.5|3.556|3.389||3.333|3.333|3.278|3.278|3.278|3.25|3.278|3.556|3.722|3.833|3.722|3.611|3.5|3.556|3.556|3.444|3.5|3.389|3.444|3.278|3.278|3.333|3.083|3|3.333|3.583|3.667|3.556|3.611|3.722|3.722|3.611|3.389|3.333|3.222|3.167|3.222|3.167|3.194|3.306|3.5|3.556|3.611|3.611|3.611|3.5|3.444|3.389|3.222|3.389|3.333|3.333|3.472|3.694|3.639|3.667|3.722|3.778|3.778
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|5.19|5.19|5.25|5.25|5.31|5.19|5.25|5.12|5.19|5.12|5.25|4.94|4.94|4.81|5|6|6.12|6.31|6.19|5.94|5.75|5.5|5.56|5.25|5.31|5.38|5.38|5.38|5.19|5.38|5.12|5.06|5.06|4.94|4.94|5.25||5.31|5.12|5.38|4.81|4.88|5.19|5|4.94|5|4.94|5|4.94|5|5|5.12|4.94|4.88|4.88|4.94|5.25|5.31|5.25|5.19|4.94|5.38|5.31|5.75|5.62||5.5|5.38|5.56|5.75|5.94|6.06|6.12|6.19|6.25|6.25|6.25|6.5|6.75|5.94|6.12|6.5|6.25|6|6.19|6.25|6.19|6.75|7.12|7.25|7.81||8|8.25|8.31|8.12|8.19|8.12|8|8.44|8.69|8.25|8.5|8.5|8.44|8.69|8.69|9|9.25|9.06|8.81|8.62|8.25|7.94|7.75|7.62|7.75|7.81|7.81|8.06|7.75|7.75|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.69|1.69|1.69||1.73|1.73|1.82|1.82|1.78|1.78|1.78|1.78|1.87|1.87|1.82|1.82|1.82|1.82|1.6|1.55|1.6|1.6|1.64|1.64|1.69|1.69|1.73|1.73|1.69|1.69|1.69|1.69|1.69|1.73|1.69|1.69||1.69|1.73|1.73|1.73|1.69|1.73|1.64|1.69|1.69|1.69|1.73|1.73|1.73|1.73|1.78|1.73|1.73|1.78|1.73|1.82|1.82|1.82|1.82|1.91|1.82|1.82|1.82|1.87||1.82|1.78|1.78|1.82|1.78|1.82|1.87|1.91|1.87|1.91|1.82|1.87|1.95|1.95|1.91|1.91|1.87|1.87|1.87|1.87|1.91|2|1.91|2|1.91||2|2.09|2.04|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2|2.04|2.13|2.09|2.13|2.09|2.13|2.13|2.13|2.09|2.09|2.18|2.22|2.13|2.18|2.09|2.13|2.04|2.13|1.95|2|1.95|1.95|1.95|1.95|1.87|1.82|1.78|1.87|1.87|1.91|1.95||1.95||1.82|1.87|1.87|2|2|1.95|2|2|1.95|1.95|1.95|2.04|2.04|2.04|2.04|2|1.95|2.04|2.04|2|2.09|2.09|2.09|2.09|2.13|2.13|2.18|2.13|2.22|2.18||2.09|2.13|2.13|2.13||2.09|1.95|2||1.95|2|2.04|2.04|2.04|1.87|1.95|2.04|2.13|2.18|2.22|2.18|2.27|2.31||2.04|1.87|1.82|1.78|1.78|1.91|1.95|2.04|2.13|2.22|2.13|2.09|2.09|2.18|2.13|2.13|2.13|2.22|2.18|2.18|2.18|2.27|2.22|2.35|2.35|2.22|2.35|2.4|2.4|2.4|2.49|2.49|2.49|2.4|2.49|2.58|2.67|2.71|2.75|2.98|2.93|3.02|2.89|2.75|2.71|2.8|2.8|2.8|2.75|2.8|2.8|2.8|2.89|2.84|2.98|3.02|3.11|3.02|3.02
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.6|2.63|2.6|2.63|2.75|2.79|2.83|2.83|2.83|2.85|2.85|2.85|2.85|2.83|2.85|2.91|2.89|2.89|2.89|2.85|2.85|2.79|2.85|2.85|2.85|2.83|2.89|2.91|2.83|2.71|2.77|2.75|2.79|2.87|2.93|2.87||2.91|2.85|2.83|2.83|2.75|2.73|2.73|2.69|2.63|2.65|2.61|2.6|2.69|2.69|2.69|2.73|2.79|2.83|2.85|2.87|2.85|2.67|2.61|2.6|2.56|2.56|2.6|2.69||2.75|2.73|2.71|2.75|2.77|2.77|2.79|2.81|2.81|2.77|2.77|2.75|2.71|2.65|2.63|2.69|2.77|2.75|2.75|2.67|2.63|2.4|2.42|2.38|2.36||2.3|2.22|2.2|2.2|2.16|2.14|2.12|2.1|2.18|2.2|2.22|2.2|2.26|2.26|2.28|2.22|2.22|2.18|2.16|2.14|2.14|2.12|2.04|2.03|2.01|1.99|1.99|1.97|1.97|1.97|2.01|2.01|2.01|1.97|1.91|1.93|1.91|1.83|1.87|1.89|1.89|1.93|1.95||1.97|1.99|1.95|1.95|1.97|1.97|2.03|1.99|1.97|1.97|1.93|1.95|1.93|1.93|1.93|1.93|1.87|1.87|1.93|1.81|1.79|1.77|1.69|1.69|1.61|1.65|1.71|1.57|1.59|1.57|1.63|1.65||1.57|1.53|1.45|1.42||1.32|1.36|1.34|1.28|1.26|1.26|1.3|1.28|1.28|1.34|1.4|1.4|1.45|1.44|1.47|1.49|1.47|1.47||1.47|1.45|1.47|1.47|1.47|1.49|1.47|1.47|1.45|1.45|1.45|1.45|1.47|1.42|1.42|1.47|1.51|1.55|1.55|1.59|1.57|1.45|1.49|1.44|1.44|1.38|1.34|1.4|1.45|1.42|1.24|1.22|1.18|1.18|1.16|1.16|1.18|1.2|1.22|1.22|1.22|1.22|1.24|1.2|1.26|1.28|1.26|1.26|1.22|1.22|1.22|1.22|1.2|1.16|1.2|1.22|1.24|1.22|1.26
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||5.38|5.25|5.38|5|5.38|5.5|5.5|5|5|5.5|5|5||5.5|||5.5|5||5.12|5.38|5.75||5.25|5.38|5|5.25|||5|5.12|5|4.88|4.88||5.12|5|5|5|5|5|4.88|5|5|5|4.94||5||4.75|||5|4.75|5|4.88|5||||||4.75|||||4.75||5|4.88|4.88|4.88||4.75|4.81||4.88|4.81|4.88|4.88|4.88||4.62|||5|4.94|5||5||5|4.88|5|4.75||4.75|5||4.88|4.88|5.12|4.88||||5|5.12|4.75|4.88|5.12|4.88||5.12||5|4.75|5.12||5|4.88|5|5.25|4.88|4.88|5.25|5.25|4.88|4.88|5.25||5.25||5.12|5||5.12||5|4.62|5.25|4.5|5.12|||||4.62|4.88|5|5||5|4.75|5|4.62||||4.62|4.62|4.88|4.88|4.62|||4.88|4.88|4.88|||4.88|4.62|4.62||4.5|4.88|4.75||4.62||4.88|4.75||4.88|4.75||4.62|4.88||5.12||4.62|||||5|4.75|||5|4.75|5|||4.88|4.75||4.75|4.75||5||4.75|||5||5|||5|5|5|4.75|5|4.75|5|5|||5|5||5|4.75|5.12|5|5|5|5.25|5.25|4.88|5|4.75|||4.88
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.65|3.69||3.71|3.69||3.67|3.71|3.71|3.85|3.87|3.9|3.9|3.9|3.9|3.9|3.96|3.96|3.96|3.98||3.94|4|4|4||4.04|4.08|4|3.9|3.77|3.79|3.92|3.96|3.98|4||4.04|4.04|4.08|3.92|3.9|3.87|3.96|3.98|3.9|3.87|3.87|3.92|4|4||3.96|4|4|4||4|3.96|4|3.96|4|4|3.98|3.96||3.98|4|4.04|3.94|3.94|3.96|3.94|3.96|3.94|3.77|3.79|3.83|3.83|3.85|3.83|3.77|3.71|3.65|3.67|3.62|3.6|3.67|3.37|3.33|3.31||3.31|3.29|3.29|3.31|3.27|3.33|3.29|3.37|3.37|3.33|3.33|3.46|3.46|3.46|3.54|3.58|3.56|3.67|3.67|3.65|3.62|3.65|3.65|3.62|3.5|3.67|3.71||3.75|3.71|3.58|3.5|3.52|3.5|3.31|3.25|3.15|3.12|3.02|2.92|2.92|2.92|2.96||2.96|3|2.96|3||3|3.08|3.12|3.08|3.15|3.19|3.12|3.17||3.15||3.21|3.19||3.23|3.06|3.06|3.04|2.96|2.96|2.98|3.04|3.1|3.15|3.17|3.12|3.19||3.23|3.04|2.98|2.98||3.02|2.96|3.08|3.08|3.21|3.21|3.25|3.1||3.12|3.17|3.17|3.1|3.1|3.08|3.21|3.29|3.4||3.4|3.48|3.5|3.5|3.54|3.58|3.62|3.6||3.58|3.67|3.73|3.75|3.67|3.79|3.62|3.62|3.71|3.79|3.83|3.83|3.83|3.83|3.81|3.79|3.75|3.77|3.79|3.79|3.77|3.73|3.73|3.77|3.75|3.75|3.75|3.75|3.73|3.71|3.75|3.83|3.85|3.9|3.87|3.81|3.75|3.75|3.77|3.77|3.75|3.75|3.75|3.79|3.75|3.65|3.54|3.54|3.5|3.5
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.92|1.96|2|1.92|1.92|1.92|2|1.92|1.92|1.92|1.96|2.04|2.25|2.17|2.25|2.25|2.17||2.08|2.08|2.17|2.17|2.17|2.21|2.25|2.33|2.29|2.33|2.29|2.33|2.33|2.33|2.33|2.25|2.25|2.25||2.29|2.17|2.21|2.29|2.37|2.33|2.29|2.29|2.42|2.46|2.37|2.54|2.54|2.54|2.54|2.54|2.5|2.37|2.54|2.54||2.54|2.62|2.67|2.67|2.58|2.67|2.67||2.75|2.62|2.62|2.54|2.46|2.33|2.33|2.42|2.37|2.37|2.5|2.58|2.62|2.62|2.5|2.46|2.37|2.33|2.46|2.46|2.37|2.29|2.25|2.17|2.17||2.33|2.33|2.42|2.42|2.5|2.54|2.54|2.58|2.5|2.46|2.42|2.42|2.54|2.33|2.37|2.5|2.21|2|1.96|1.92|1.92|1.83|1.79|1.75|1.75|1.79|1.83|1.79|1.79|1.79|1.83|1.9|1.9|1.87|1.85|1.85|1.9|1.83|1.81|1.79|1.62|1.65|1.62||1.6|1.58|1.58|1.58|1.67|1.67|1.62|1.62|1.62|1.71|1.67|1.54|1.56|1.54|1.54|1.58|1.58|1.62|1.6|1.65|1.65|1.65|1.62|1.58|1.58|1.58|1.62|1.62|1.58|1.62|1.71|1.67||1.83|1.83|1.79|1.6||1.56|1.58|1.58|1.56|1.56|1.6|1.56|1.56|1.54|1.56|1.54|1.52|1.5|1.46|1.33|1.35|1.37|1.4||1.4|1.44|1.35|1.31|1.33|1.37|1.4|1.35|1.37|1.42|1.44|1.37|1.37|1.37|1.37|1.37|1.42|1.42|1.44|1.42|1.31|1.27|1.23|1.21|1.21|1.17|1.25|1.25|1.25|1.25|1.27|1.25|1.27|1.31|1.25|1.23||1.23|1.25|1.25|1.27|1.25|1.25|1.25|1.25||1.29|1.29||1.29|1.33||1.35|1.35|1.33|1.31|1.29|1.46|1.46
01903|16486|/equities/lawson-products|R2000GROWTH|23.25|23.38|23.5|23.25|23.25|23.25|24|23.5|23.25|24|23.88|24|23.5|23.5|23.5|23.25|23.5|23|23|22.75|22.5|22.5|22.5|22.25|23.25|23.5|24|25|25|25.5|25|25.25|25.75|25.75|25.75|26.25||25.75|26.25|26|26.25|26|26|25.5|25.75|25.75|25.5|25.25|25.38|26.75|26.5|26.62|26.38|27.38|27.5|27.75|28.25|28|27.75|27.75|27.75|28.25|28.25|27.62|27.5||26.75|26.75|27|27|26.75|26|27|26.62|27.25|27.5|27.25|28.25|28.25|28.75|28.75|28.75|28.5|28.5|28.25|28.62|29.75|29|29.5|29.75|29.75||29.75|29.25|28.25|28.5|27.38|27.25|27|27.62|28|28|28.5|28.25|28.75|28.25|29|28.5|27.75|27.88|28.25|27.5|28|27.25|26.75|26.75|26.75|27|27.25|27.38|27.75|27.38|27.62|27.38|27.5|27.62|27.62|28|28.75|29.38|30.25|30.25|30|29.5|29||29.25|29.75|29.25|29.25|29.5|30|29.5|30|30.12|30.25|29.5|30.25|30|30.12|30|30|31|31|31|31|31.25|29.25|29|28.5|28.25|28.25|29|28|27.75|28.25|28.12|26.75||26.25|27|28.75|28||27|26.25|26.5|26.5|26.5|26.5|25.75|25.5|26.25|25.25|25.25|25|24.75|24.25|23.5|23.5|23.5|24||23|23|24|25.5|25.25|25.5|25.5|25.75|25.75|27.25|27.5|27.25|28|27|27.5|27.75|27.25|27|27.25|28|28.75|28.5|29.75|29.25|30|29.25|29.25|29.25|29|28.25|28.75|27.75|28|27.25|27.75|28.5|29.25|29.5|29.25|29.5|29.5|29.75|29.25|29.5|29.5|29.5|28.75|28.75|29.12|29|28.75|29|29.75|30|30|30|30.25|30.25|29.75
01915|16323|/equities/icad-inc|R2000GROWTH|50.625|51.25|52.5|50.625|50.625|52.5|53.75|51.25|52.5|50|52.5|53.125|53.125|54.375|56.875|58.125|57.5|56.875|53.125|53.75|53.75|52.5|55.625|57.5|57.5|57.5|58.125|58.75|59.375|59.375|53.75|53.75|52.5|53.75|53.125|||54.375|51.875|51.875|53.75|55|56.25|57.5|56.25|56.25|50|55.625|61.25|60|60|62.5|64.375|65.625|65|68.75|70.625|72.5|70|69.375|70.625|70.625|67.5|67.5|69.375||75|75|71.25|66.25|67.5|58.75|55.625|55|56.25|55.625|54.375|51.25|51.875|51.875|52.5|52.5|51.875|49.375|50|51.25|52.5|52.5|48.125|46.875|46.25||48.125|50|52.5|53.75|54.375|55|54.375|53.75|57.5|52.5|51.875|52.5|53.125|51.875|52.5|51.875|56.25|56.25|58.125|59.375|59.375|61.25|62.5|60.625|58.75|63.75|66.875|68.125|67.5|68.125|63.125|59.375|55.625|48.75|47.5|47.5|48.125|50|50|52.5|48.125|46.875|49.375||52.5|51.875|47.5|48.125|52.5|55|57.5|40|36.25|38.75|38.75|36.25|31.25|31.25|30|30.625|30.625|31.25|31.875|32.5|30|30.625|31.875|28.75|28.75|29.375|28.75|24.375|28.125|30|21.25|20||19.375|18.75|17.5|17.5||16.875|16.25|15.625|16.875|18.75|18.125|18.75|19.375|17.5|17.5|17.5|16.25|16.875|17.5|17.5|18.125|18.125|18.125||18.125|18.125|19.375|18.75|18.75|18.75|19.375|20|18.75|19.375|20|22.5|23.75|23.75|23.125|27.5|28.125|28.125|28.75|30|31.25|30|31.25|31.875|32.5|32.5|31.25|31.875|32.5|31.25|31.25|31.875|29.375|26.25|26.875|28.125|27.5|27.5|29.375|30|31.875|31.25|32.5|32.5|32.5|31.25|30.625|32.5|33.75|33.125|32.5|32.5|31.875|32.5|33.75|33.125|35|35|33.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.06|2.06|2.06|1.97|2.16|2.16|1.88|2.81|2.91|2.81|2.81|2.81|2.81|2.81|2.91|2.72|2.81|2.91|2.91|3.09|3.19|3.47|3.66|3.56|3.66|3.66|3.66|3.66|3.75|3.75|3.75|3.66|3.66|3.75|3.84|3.84||3.75|3.84|3.84|3.84|3.94|3.84|3.94|3.94|4.12|4.03|3.94|3.94|4.88|4.97|4.97|4.88|4.88|4.88|4.88|4.88|4.69|4.59|4.5|4.5|4.41|4.41|4.31|4.12||4.03|4.12|4.12|4.22|4.22|4.12|4.31|4.31|4.31|4.22|4.22|4.12|4.12|4.12|4.31|4.31|4.22|4.12|4.22|4.03|4.12|4.12|3.94|4.03|4.03||3.94|3.84|3.84|4.03|3.94|4.03|3.84|3.75|3.94|4.12|4.12|4.22|4.31|4.31|4.31|4.31|4.22|4.12|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.31|4.41|4.41|4.41|4.41|4.41|4.31|4.5|4.41|4.31|4.31|4.5|4.59|4.5|4.59|4.69|4.69|4.31||4.22|4.22|4.03|4.03|3.66|3.75|3.84|3.84|3.94|4.12|4.97|5.06|5.16|5.06|5.06|5.16|4.78|4.88|4.97|5.16|5.16|5.16|5.16|5.16|5.16|5.25|5.25|5.16|5.16|5.34|5.62|5.25||5.34|5.34|5.72|6.56||6.94|6.84|6.94|7.31|7.41|7.5|7.41|7.59|7.69|7.59|7.78|7.78|7.59|7.5|7.41|7.31|7.22|7.41||7.41|7.41|7.41|7.59|7.59|7.5|7.5|7.59|7.22|7.78|7.88|7.78|7.78|7.59|7.5|7.59|7.69|7.97|7.88|7.78|7.78|7.41|7.12|7.03|7.12|6.94|6.94|6.84|6.84|6.66|6.75|6.66|6.66|6.75|6.75|6.66|6.75|6.66|6.66|6.75|6.75|6.66|6.66|6.66|6.56|6.56|6.66|6.56|6.84|6.84|6.84|6.84|6.75|6.66|6.75|6.75|6.75|6.75|6.84
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.65|2.59|||2.59|2.59|2.76|2.59||2.86|2.59|2.86||2.59|2.59||2.86|2.65|2.45|2.52|2.52|2.59|2.59||2.72|2.93||2.86|2.86||3|2.86||2.86|2.93|2.93||3.03|3|3.06|2.86|2.86|2.96|2.93|2.86|3.13|3.13|3|3.2|3.06|3.2|3|3.13|3.06|3|3|3.03|3|2.93|2.93|2.93||2.96||2.93||2.93|||3|3|3|3|3|3.13|2.86|2.86|2.86|2.96|2.82|2.86||2.89||2.72|3|2.89||||3.06||3|3.06|3.13|3|3.1|3|2.72|2.79|2.79|2.79|2.62||2.72|2.79||2.59|2.72||2.72|2.59|2.72||2.69|2.72|2.65||2.79|2.72|2.79|2.79|2.65|2.79|2.93|2.93|2.93|3|3.2|3.06|3|2.89|2.72|2.72|2.65||2.79|2.69|2.86|2.65|2.93|2.93|2.93|2.65|2.93|2.65|2.76|2.65||2.79||2.72|2.86|2.59|2.62|2.72|2.86|2.93|2.48|2.45|2.45|2.48|2.65|2.65|2.65|2.52|2.52|2.65||2.89|2.79|2.42|2.25||2.18|2.18|2.28|2.11|2.11||2.04|2.08|2.18|1.97|||2.11|2.11||2.11|2.04|2.14||2.18|2.18|2.14|2.11|2.28||2.25|2.25|2.25|2.38|2.25|2.31||2.31|2.25|2.25|2.28|2.25|2.25|2.35|2.25|2.25||2.35|2.35|2.35|2.45|2.38||2.38|2.55|2.42||2.45|2.45|2.59||2.45|2.45|2.38|2.52|2.48|2.65||2.38||||2.38||2.38|2.52|2.42|2.45||2.38|||2.31
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|9.03|9.44|9.5||9.53|9.47|9.5||9.47|9.44|9.44||9.44|9.56|9.47|9.34|9.34|9.5|9.5|9.53|9.25|9.41|9.44|9.53|9.59|9.5|9.41||9.72|9.97|9.84|9.75|10.09|10.19|10.56|10.69||10.69|10.59|11.25|9.97|9.81|9.81|||9.75|9.75|9.62|9.75|9.75|9.88|10|10.03|10.03|9.97|10.16||10.09|10.09|10.09|9.88|9.88||9.75|9.81||9.81|9.69|9.56|9.31|9.31|9.38|9.25|9.06|9.06|9|9.19||9.25|9|8.88|9|8.97|9.12|9.06|9.16|9.16||9.06|9.12|9.19||9.25|9.31|8.75|8.78|8.81|8.81|8.69|8.75|8.75|8.59|8.38|8.19|8.09||8.03|8.03|7.97|8.06|7.97|7.97|7.97||7.91||7.69||7.72||7.88|7.88|7.81||7.97|7.94|8.09|8.31|8.38|8.25|8.56|8.12|7.84|7.56|7.62||7.5|7.5||7.19|7.28|7.22||7.31|7.47|7.72|7.78|6.94|7.03|6.91|7|6.97|6.97|6.97|6.88|7|6.84||6.91|6.91|6.84|6.88|6.81|6.75|6.69|6.66|6.62|6.66||6.75|6.69|6.59|6.47||6.44|6.38|6.41|6.34|6.31|6.25|6.31|6.25|6.25|6.25|6.25|6.28|6.31|6.34|6.28|6.25|6.28|6.31|||6.34|6.28|||6.34|6.31|6.44|6.56|6.56|6.56|6.41||6.28||6.31|6.25|6.22|6.53|6.62|6.53|6.59|6.56||6.53|6.75|6.69|6.38|6.19|6.12|6.06|5.75|5.84|5.81|5.72|5.69|5.88|5.88|5.88||5.91|6|6|5.94|5.94|5.91|5.94|5.94|5.94|6||5.97|5.97|5.97|5.94|6|6.12||6.12
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|362.5|375|368.75|375|381.25|375|375|393.75|381.25|387.5|393.75|387.5|381.25|375|381.25|368.75|387.5|381.25|375|387.5|387.5|381.25|375|381.25|337.5|337.5|337.5|325|300|300|300|300|293.75|293.75|287.5|300||293.75|300|287.5|306.25|300|300|300|300|300|300|287.5|300|300|312.5|300|300|300|300|300|300|300|306.3|312.5|306.3|325|325|331.3|318.8||325|350|350|325|325|331.3|337.5|356.3|356.3|356.3|350|325|321.9|300|343.8|356.3|362.5|375|368.8|387.5|375|356.3|343.8|337.5|325||318.8|312.5|300|287.5|300|318.8|312.5|325|331.3|337.5|362.5|362.5|362.5|356.3|350|362.5|375|350|387.5|406.3|412.5|393.8|362.5|375|400|387.5|375|375|362.5|375|368.8|387.5|375|375|312.5|337.5|312.5|312.5|312.5|312.5|306.3|337.5|343.8||337.5|343.8|300|300|300|350|300|300|275|262.5|262.5|262.5|262.5|250|250|250|250|212.5|225|225|262.5|275|287.5|287.5|287.5|275|287.5|287.5|287.5|312.5|312.5|312.5||312.5|287.5|287.5|287.5||300|287.5|287.5|300|281.3|287.5|312.5|325|331.3|325|325|325|325|325|325|287.5|287.5|275||300|300||325|350|350|350|400|387.5|375|350|350|350|350|350|362.5|362.5|362.5|400|400|400|400|425|400|437.5|475|487.5|487.5|500|481.3|475|475|487.5|512.5|487.5|462.5|475|487.5|543.8|543.8|550|475|412.5|425|387.5|375|362.5|362.5|350|350|362.5||350|362.5|350|337.5|318.8|318.8|325
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||2.78|2.7|2.74|2.74|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|9.75|9.38|8.88|9.25|8.88|8.88|8.88|8.88|8.62|8.62|8.62|9|9.38|9.38|9.75|10|9.81|9.75|9.88|9.88|9.62|9.94|10.12|9.88|9.5|9.5|9.81|9.38|9.12|9.38|9.25|9.25|9.25|9.12|9|9.12||9.25|9.19|9.5|9.5|9.25|9.25|9.5|9.5|9.75|9.56|9.75|9.88|9.38|9.5|9.62|9.88|9.62|9.75|10.25|10.25|9.88|9.88|9.62|9.62|9.62|9.5|9.25|9.5||9.69|9.5|9.75|10|9.75|9.88|9.94|9.75|9.88|10|9.75|10|10|9.88|9.88|10|10.06|9.94|9.81|9.75|10.38|10.12|10.25|10.12|10.12||10.12|10.5|10.12|10.5|9.88|10.25|9.62|9.88|9.88|9.75|10.25|10.19|10|10.19|10.25|10.12|10.12|10.25|10.06|10.06|9.88|9.62|10|9.62|9.62|9.56|9.69|9.62|9.56|9.62|9.5|9.62|9.69|9.5|9.75|9.88|10|9.81|9.88|9.5|9.75|9.5|9.75||9.75|9.88|10.06|10.12|10|9.94|10|10.12|10.12|10|9.5|9.88|10|10.5|10.5|10.31|10.38|10.25|10|10|10|9.88|9.75|9.75|9.5|9.75|9.69|9.5|9.5|9.62|9.75|9.75||9.62|9.88|10.12|9.88||10.12|9.75|9.25|9.12|9|9|9.38|9.38|9.12|9.38|9.12|9.25|9.25|9.25|9.12|9|9|9||9|9.12|9|9.12|8.88|9|8.88|8.94|8.88|8.88|8.88|9.06|8.88|9.12|9.12|8.88|9|8.62|8.56|8.88|8.88|8.75|8.62|8.5|8.75|8.75|8.62|9|9.06|9.12|9.38|9.12|9.12|9|9.12|9|9|9.19|8.88|8.88|8.94|9.06|9.25|8.5|8.69|8.75|8.62|8.62|8.88|8.62|8.25|8.25|8.12|8.38|8.12|8.19|8.12|8.25|8.25
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.75|6.75|6.81|6.62|6.75|6.81|6.69|6.56|6.56|6.62|6.62|6.81|7.06|7.12|7|7.12|7.19|7.12|7.12|7.06|7.12|6.81|6.69|6.56|6.94|6.81|7.06|7.12|7.19|7.31|7.19|7.31|7.12|7.12|7.12|7.12||7.25|7.25|7.25|7.31|7.06|7.06|7.31|7.38|7.12|7.06|7|7|7.25|7.75|8|8|8|8|8.25|8.06|7.88|7.5|7.62|7.56|7.5|7.44|7.38|7.38||7.31|7.38|7.5|7.56|7.5|7.38|7.19|7|7|7|7|7|6.94|6.88|6.88|6.75|6.88|6.81|6.38|6.75|6.56|6.25|6.31|6.25|6.25||6.38|6.31|6.25|6.25|6.25|6.25|6.44|6.56|6.88|6.69|6.62|6.75|6.56|6.69|6.69|6.81|6.94|7|6.88|6.94|6.75|6.75|6.75|6.69|6.69|6.62|6.81|6.69|6.75|6.69|6.56|6.62|6.75|6.62|6.56|6.69|6.5|6.38|6|5.94|5.75|5.75|5.94||5.88|5.81|6.06|6|6.06|6.25|6.19|6.38|6.44|6.44|6.25|6.12|5.88|5.81|5.81|5.94|5.88|5.88|5.88|5.94|5.94|6.06|5.81|5.69|5.75|5.94|6.25|6|5.88|5.69|5.69|5.88||5.94|5.31|5.38|4.94||4.81|4.81|4.88|4.94|4.94|4.88|4.62|4.56|4.38|4.38|4.25|4.25|4.25|4.44|4.31|4.5|4.44|4.38||4.38|4.38|4.44|4.44|4.5|4.56|4.56|4.56|4.5|4.75|4.69|4.75|4.88|4.75|4.81|4.88|4.81|4.75|4.88|4.81|4.81|4.81|4.75|4.81|4.81|4.75|4.62|4.81|4.75|4.62|4.5|4.44|4.31|4.25|4.25|4.06|4.38|4.44|4.81|4.69|4.75|4.81|4.69|4.81|4.81|4.94|4.81|4.81|4.81|4.81|4.81|4.62|4.62|5.06|5.19|5.06|5.31|5.44|5.44
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|3.56|3.69|3.69|3.75|3.69|3.5|3.5|3.44|3.44|3.44|3.44|3.38|3.31|3.31|3.31|3.44|3.31|3.31|3.38|3.31|3.38|3.25|3.31|3.38|3.31|3.31|3.31|3.31|3.38|3.38|3.38|3.31|3.44|3.25|3.38|3.44||3.44|3.56|3.44|3.5|3.5|3.5|3.5|3.44|3.5|3.56|3.38|3.5|3.5|3.44|3.31|3.31|3.31|3.38|3.44|3.44|3.44|3.44|3.44|3.5|3.38|3.38|3.38|3.31||3.5|3.5|3.5|3.5|3.5|3.62|3.5|3.38|3.38|3.38|3.38|3.56|3.56|3.5|3.5|3.44|3.38|3.38|3.44|3.38|3.38|3.5|3.31|3.25|3.25||3.31|3.44|3.5|3.5|3.44|3.44|3.44|3.5|3.44|3.31|3.38|3.44|3.12|3.25|3.25|3.38|3.44|3.44|3.5|3.5|3.5|3.5|3.44|3.38|3.62|3.62|3.62|3.69|3.62|3.62|3.62|3.69|3.75|3.62|3.88|3.94|3.94|3.94|3.88|4|4.19|4.12|4.19||4.06|4.19|4.25|3.88|3.75|3.81|3.75|3.75|3.94|3.94|3.75|3.75|3.81|4|4|4.19|3.94|3.69|3.62|3.69|3.56|3.44|3.56|3.62|3.62|3.69|3.56|3.62|3.56|3.5|3.56|3.56||3.69|3.56|3.44|3.44||3.25|3.19|3.12|3.19|3.19|3.25|3.31|3.19|3.19|3.25|3.19|3.31|3.25|3.19|3.25|3.25|3.25|3.31||3.38|3.44|3.38|3.38|3.25|3.31|3.38|3.38|3.38|3.44|3.5|3.5|3.5|3.5|3.62|3.62|3.69|3.81|3.5|3.5|3.44|3.44|3.44|3.31|3.38|3.5|3.56|3.44|3.31|3.31|3.06|3|2.88|2.94|2.81|2.81|2.69|2.69|2.81|2.94|3|3.06|3|3.12|3.06|3.06|3|3|3|2.94|2.94|3.06|2.94|3|2.94|2.94|2.88|2.94|2.88
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||5.03|5.1||5.05|5.08|5.1|5.13|5.1|5.13||5.13|5.16|5.21|5.21|4.92|4.92||5|5|5.08|5.21|5.23|5.18|5.23|5.1|5.08|5.05||4.77||4.67|4.67||4.67|4.57||4.54|4.52|4.52|4.57|4.57|4.66||4.66|||4.66|4.64|4.64|4.61|4.42|4.38|4.61|4.57|4.54|4.62|4.67|4.74|4.76|4.83|4.86|4.95||5.04||5|4.97|5.02||5.1||5.05|5.09|5.05|5|5.09|5.09|5.1|5.1|5.07|5.16|5.04|4.97|5.04|5.12|5.07|4.92|4.95|5.02|4.97||5.07|5.09|5.02|4.85|4.88|4.85|4.79|4.83|4.85|4.79|4.76|4.73|4.76|4.73|4.69|4.71|4.71|4.74|4.79|4.78|4.64|4.54|4.52|4.52|4.57|4.57|4.64|4.62|4.55|4.49|4.45|4.47|4.49|4.5|4.5|4.52|4.64|4.4|4.4|4.42|4.47|4.43|4.43||4.47|4.37|4.43|4.37|4.47|4.38|4.43|4.43|4.45|4.35|4.21|4.24|4.23|4.24|4.23|4.19|4.4|4.33|4.33|4.19|4.19|4.18|4.14|4.18|4.19|4.24|4.21|4.23|4.11|3.97|3.85|3.9||3.88|3.88|3.76|3.71||3.71|3.66||3.71|3.75|3.64|3.57|3.47|3.66||3.66|3.66|3.68|3.71|3.69|3.71|3.68|3.68||3.66|3.61|3.57|3.61|3.63|3.63|3.57|3.54|3.51|3.63|3.68|3.78|3.75|3.78|3.85|3.92||3.92|3.87|3.87|3.83|3.83|3.83|3.76|3.73|3.76|3.54|3.49|3.49|3.44|3.33|3.3||3.28|3.33|3.33|3.3|3.3|3.3|3.3|3.28|3.27|3.25|3.18|3.25|3.23|3.23|3.28|3.25|3.21||3.28|3.21|3.16|3.18|3.25|3.33|3.37|3.42
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||2|2|2|2|2.125|2.083|2.083|2.25|2.25|2.417|2.083|2.417|2.417|2.083|2.083|2.083||2.417|2.25|2.583|2.667|2.667|2.25|2.5|2.167|2.167|2.167|2.167|2.333|2.167|2.333|2.083|1.833|1.833|2.083|||1.833|2.083|1.833|1.833|1.833|1.833|1.917|1.833|2|2.167|1.917|2|2.167|2.083|2.083|2.083|2.167|2.167|2.167||2.167|2.167|2.167|2.167||2.167|2.167||2.167|2.083|2.083|2.083|2|2.167|1.917|1.917|1.917|1.917||1.917|1.917|1.917|2|2|2|2|2|2|2|1.833|1.833|1.75|1.917||2.167|2.167|2.167|2.167|2|1.917|2.333|2.333|2.417|2.417|2.417|2.417|2.333|2.417||2.917|3.083|3.083|3.167|3.167|3.25|3.083|2.917|2.917|2.917|2.917|2.917|2.917|3|3.083|3.083|3.167|3.167|3.083|3.5|3.5|3.833|3.833|4|4|4|4|4.083||4.083|4.083|4.083|4|4|4|4|4.083|4.083|4.083|4.083|4.083|4|4.167|4.167|4.167|4.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|1.28|1.33|1.36|1.33|1.3|1.27|1.27|1.23|1.26|1.23|1.21|1.2|1.19|1.2|1.2|1.2|1.22|1.16|1.09|1.09|1.09|1.11|1.06|1.05|1.02|1.03|1.05|1.03|1.06|1.09|1.05|1.05|1.05|0.95|1|0.95||1.01|1.03|1.06|1.03|0.98|0.98|0.95|1|0.95|0.92|0.88|0.89|0.98|1|1.02|0.99|1|1.05|1.03|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|13|12.5|13.25|13.25|13.75|13.25|13.62|13.5|13.75|13.75|13.75|13.25|14|14|13.75|14.25|14.25|14.25|14|14.25|15|15|15|15|15|15|14.75|14.5|13.83|13.83|13.83|14.17|14.25|14.33|14.5|14.67||14.83|14.67|14|14.33|14.33||14.17|13.83|14.33|13.83|13.67|14|13.83|13.17|13.83|12.83|12.83|13.33|13.33|13.5|13.83|13.83|14.17|13.17|11.83|12.17|11.83|12.17||11.83|12|12.5|12.5|12.17|12.67|12.33|12.33||12.67|12.5|12.33|12.67|13|12.67|13.17|13.17|13.17|12.5|14.33|14.33|14.75|15.5|15.17|15.17||15.5|15.33|15.17|15.17|15.67|15.5|15.5|15.5|15.83|16.5|16|16.5|16|16|16|16|16.5|16.25|16.5|16.5|16.67|16.17|16.25|16.67|16.17|16.67|16.17|16.17|16.17|16.17|16.83|16.67|17.17|16.5|16.83|16|15.83|16.33|16.67|16.83|17|17.5|17.33||17.5|17.58|17.83|17.5|17.33|18|16.33|14.5|14.33|14.67|14.67|15.17|15.33|15.17|15.5|15.17|15.5|15.17|14.67|13.83|14.67|14.17|13|12.67|12.67|12.67|13|13.17|12.67|12.67|13|12.67||12.5|12.67|12.83|12.33||12.83|12.83|12.75|12.67|12.83|13.17|12.83|12.83|12.83|13|12.83|12.83|12.83|13.17|13.08|12.83|12.83|12.83||12.83|13.17|12.83|13|12.67|12.67|12.67|12.83|12.5|13|12.5|13|12.67|12.83|12.42|12|11.33|11.67|11.33|11.5|11.75|11.83|11.5|11.83|11.5|11.5|11.67|11.5|11.5|11.5|11.58|12|12|11.58|11.5|11.83|11.67|11.5|11.5|11.5|11.5|11.83|11.83|11.5|11.75|11.5||11.5|11.5|12|12|11.83|12|12|11.83|11.83|11.83|12.5|12.5
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||1.88|1.88|1.88|||||1.62|||1.75|1.62|||||1.88||1.88|1.88|1.62||||1.69||||1.75||||1.88|1.88|2|||||1.88||1.88||1.88|1.88|||1.88|1.88||1.88|2|2|2|2|2|2|2|2||||1.75|1.75||1.75|||||1.75|1.75|1.75|1.75|1.88|1.88||||1.75|1.88|1.88||1.62|1.62|1.62|1.62|1.62|1.88|1.88||1.88|1.88|1.62|2|2|2|2|2|2.12|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|3|3|3|3|3|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.5||3.5|3.5|3.38|3.38|3.5|3.38|3.25|3|3|3|2.88|2.5|2.75||||2.88|2.25||||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25||2.25|2|2|2|2.25|2.25|2.25|2.25|2.5|2.5|2.5|2.5|2.62|2.62|2.62||2.75|2.75|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.5|2.5|2.5|2.62|2.62|2.62||2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|||2.75|2.75|2.75|
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|121.875|125.938|125.938|127.969|117.812|111.719|109.688|101.562|105.625|105.625|105.625|109.688|109.688|105.625|109.688|111.719|111.719|109.688|107.656|107.656|105.625|107.656|109.688|109.688|107.656|109.688|113.75|117.812|117.812|111.719|111.719|111.719|111.719|103.594|109.688|107.656||107.656|107.656|107.656||107.656|113.75||109.688|105.625|105.625|113.75|119.844|119.844||121.875|121.875|121.875|121.875|123.906|123.906|123.906|123.906|123.906|123.906|125.938|125.938|125.938|125.938||125.938|125.938|117.812|115.781|115.781|115.781|113.75|113.75|115.781|115.781|115.781|115.781|117.812|115.781|115.781|115.781|115.781|115.781|115.781|115.781|123.906|123.906|123.906|123.906|123.906||123.906|117.812|113.75|113.75|113.75|113.75|113.75|121.875|121.875|121.875|119.844|121.875|119.844|119.844|134.062|136.094|142.188|142.188|142.188|142.188|138.125|138.125|136.094|132.031|130|130|132.031|132.031|132.031|134.062|134.062|132.031|134.062|130|132.031|132.031|132.031|132.031|136.094|138.125|134.062|125.938|136.094||136.094|138.125|142.188|150.312|148.281|148.281|138.125|134.062|130|130|130|130|130|132.031|134.062|136.094|138.125|138.125|136.094|130|136.094|125.938|125.938|115.781|111.719|111.719|111.719|111.719|109.688|107.656|101.562|||101.562|101.562||||101.562|101.562|101.562|107.656|109.688|107.656|105.625|105.625|103.594|103.594|105.625|109.688|105.625||101.562|107.656|111.719|113.75||109.688|109.688|109.688|101.562|101.562|101.562|99.531|99.531|93.438|97.5|103.594|103.594|103.594|103.594|103.594|103.594|107.656|107.656|109.688|109.688|109.688|105.625|107.656|109.688|101.562|101.562|101.562|101.562|101.562|97.5|97.5|97.5|97.5|95.469|95.469|93.438|93.438|93.438|93.438|93.438|93.438|87.344|85.312|85.312|83.281|83.281|83.281|85.312|85.312|83.281|83.281||83.281|83.281|81.25|81.25|79.219|79.219|79.219
02066|40324|/equities/oxis-international-inc|R2000GROWTH|18328124|18328124||19125000|18328124|21515624|21515624|23109376|21515624|19125000|17929688|16734375|16734375|16734375|17531250|16335938|15140625|||14343750|13945312|14343750|13148438|14343750|14343750|13546875|13546875|13546875|13546875|14343750|15937500|15937500|15140625|13945312|13945312|14343750||15140625|15937500|15937500|15140625|14343750||14343750|15140625|14343750|14343750|13546875|14343750|14742188|15539062|15937500|15539062|15937500|15937500|||16335938|16335938|16734375|16335938|17132812|15937500|15937500|16335938||15937500|16335938|16734375|17132812|16734375|17531250|17531250|16734375|15937500|15539062|16335938|15937500|16734375|16335938|16734375|15937500|15937500|15937500|15937500|16335938|16734375|16335938|17531250|16734375|17132812||17929688|17531250|18328124|15140625|15937500|15937500|15140625|15140625|15140625|16335938|17531250|16335938|15539062|17531250|17929688|19125000|19125000|18726562|19523438|19921876|19125000|21515624|22710938|21914062|19921876|46218752|49406248|49406248|46218752|49406248|49406248|47015624|46218752|48609376|47015624|47015624|45421876|43828124|44625000|47015624|47015624|44625000|47812500||47015624|45421876|45421876|47015624|46218752|47015624|48609376|48609376|49406248|49406248|50203124|51000000|50203124|51000000|48609376|41437500|40640624|40640624|39046876|42234376|42234376|41437500|41437500|43828124|42234376|44625000|42234376|43031248|43031248|44625000|41437500|41437500||40640624|41039064|40640624|41437500||40640624|39046876|37453124|38648436|38250000|36656248|39046876|39843752|42234376|41437500|42234376|41437500|41437500|39843752|38250000|38250000|38250000|40640624||40640624|39046876|42234376|43031248|43031248|41437500|40640624|39046876|39843752|39843752|47015624|49406248|48609376|48609376|43828124|36656248|35859376|34265624|36656248|31875000|27093750|24307876|24703124|25901624|24703124|25500000|26296876|26296876|25901624|23906250|23906250|23109376|21515624|22312500|23109376|19921876|19125000|18328124|20323500|18328124|19125000|18328124|19125000|18328124||19921876|19125000|17531250|18328124|18328124|19125000|18328124|17932876|16734375|18328124|18328124|19125000|19921876|
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.06|8.31|8.44|8.38|8.62|8.5|8.5|8|8.19|8.12|8.5|8.88|9|9.06|9.38|9.44|9.25|9.12|9.06|9.25|9|8.44|8.94|9.25|9.12|9.69|9.81|9.88|9.44|8.62|7.75|7.5|7.69|7.62|7.88|7.94||8.12|8.06|7.69|7.75|7.25|7.94|8.62|8.81|8.75|8.94|8.69|8.5|9.56|9.88|11.31|12.12|12.38|12.75|13.12|13.31|13.25|13.31|13.38|13.38|13.25|12.75|12.56|12.56||12.62|12.56|12.88|12.81|12.88|13.12|13.12|13.19|13.06|12.88|12.69|12.62|12.81|12.62|12.56|12.62|12.81|12.94|13.25|13.44|13.31|13.25|13.12|12.69|12.88||13|12.75|12.5|12.25|12.38|12.31|11.69|11.75|12.31|11.19|11|12.25|12.12|11.69|11.12|11.38|11|10.69|10.62|10.75|10.69|10||9.94|9.94|9.81|9.81|10.12|10.31|10.12|10.31|10.75|10.75|10.19|9.75|9.56|9.19|8.56|9.12|9.69|9.75|9.75|10.31||10.38|10.44|10.5|10.62|10.75|10.69|10.44|10.25|10.06|10|9.75|9.75|9.62|9.5|9.06|9.88|10.19|10.25|10.25|10.19|10.19|10.06|10.25|10.06|10|10|9.75|9.5|9.25|9.31|9.19|8.5||8|8|7.88|7.94||7.44|7|6.94|7.12|7.31|7.06|7|7|6.94|6.88|6.81|6.94|6.94||6.94|7|7|7.25||7.31|7.38|7.56|7.56|7.5|7.5|7.62|8.25|8.31|8.56|8.88|9|8.56|7.94|7.62|7.56|7.5|7.44|7.5|7.5|7.44|7.44|7.44|7.31|7.31|7.44|7.5|7.5|7.5|7.56|7.62|7.75|7.75|7.69|7.62|7.44|7.25|6.75|6.44|6.38|6.5|6.5|6.5|6.31|6.31|6.19|6.19|6|6.06|6.25|6.25|6.19|6.25|6.12|6.19|6.19|6.12|6.12|6.25
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.96|0.82|0.85|||0.85|0.94|0.99||||0.92||0.92||0.85|0.94|0.87|0.87||0.87||0.87|0.87||0.92|0.92|0.92|0.96|0.89|0.99|0.99|0.9|0.93|0.94|||1.03||1.03|0.93|0.96||1.03|0.96|1.03||0.92|1.03||0.92|1.01||0.94|1.01|||||||1.01|||1.01||1.01|0.92|1.03|0.92|0.89||0.9|1.03|0.89|||0.94|0.89||0.89||0.89||||0.89||0.99|0.89|||0.85|0.83|0.99|0.8|0.99|||||0.8|0.8|||0.99|0.99|0.94|0.83|0.82|0.8||0.75|0.8|||||||||||||||0.68|||0.68|||||||0.66|0.56||||||||||||||||||||||0.65|0.6|0.48||0.61||||||||||0.62|0.66|0.65|0.63|||||0.65|||||||||||||||0.68|0.66|0.69|0.66|0.7|0.75||0.76|||0.76||||||0.77|0.75|||0.75||0.76|0.76||0.75|||0.76|0.75|0.75|0.73||||||0.7|0.7|0.73|0.85|0.7|0.72||0.7|0.7|0.72|0.73|0.7|0.67|0.7|||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.73|2.73|2.99|2.79|2.79|2.93|2.93|3.06|2.93|3.19|3.13|3.19|3.26|3.06|2.93|2.86|2.76|2.73|2.76|2.79|2.79|2.79|2.99|2.86|2.99|2.66|2.86|2.79|2.86|2.99|2.79|2.86|2.86|2.69|2.66|2.73||2.69|2.66|2.59|2.39|2.13|2.19|2.39|2.59|2.59|2.73|2.53|2.59|2.66|2.99|3.26|3.06|3.19|3.19|3.26|3.42|3.32|3.39|3.26|3.26|2.93|2.83|2.73|2.66||2.86|3.52|3.99|4.06|4.12|4.12|3.99|4.19|4.19|4.06|4.12|4.39|4.39|4.19|4.19|4.12|4.26|4.39|4.16|4.06|4.06|4.06|4.02|3.79|3.86||4.06|4.12|4.65|4.46|4.09|3.59|3.13|3.09|2.99|2.96|3.06|3.06|2.99|2.93|2.93|3.1|3.1|3.1|3.1|3.1|2.93|2.93|3.1|3.1|3.1|3.01|3.15|3.15|3.24|3.41|3.19|3.1|3.01|2.88|2.53|2.39|2.39|2.44|2.39|2.48|2.44|2.57|2.57||2.57|2.57|2.57|2.48|2.39|2.53|2.53|2.44|2.57|1.95|2.08|2.08|1.99|1.99|2.17|2.04|2.17|2.04|2.06|1.99|2.06|2.13|1.99|1.99|2.08|2.17|1.99|2.13|1.95|2.04|2.02|2.04||2.08|2.13|2.22|2.13||2.22|2.08|2.04|2.04|2.17|2.22|1.91|1.4|1.2|1.22|1.11|1.24|1.24||1.2|1.17|1.06|1.1||1.09|1.09|1.17|1.13|1.15|1.2|1.2|1.06|1.13|1.04|||1.04|1.06|1.11|1.04|1.11|1.02|1.02|1.11|1.06|1.09|1.06|1.02|1.11|1.11|1.04|1.06|1.02|1.04|1.02|||1.06|||1.04|1.11||1.11|1.02|1.11|1.11|1.02|1.11|1.11|1.11|1|1.04|1.06|1.06|1.15|1.15|1.15|1.17|1.11|1.13|1.17|1.13
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.33|10.5|10|9.83|9.92|10.08|10.17|9.83|9.5|9.67|9.67|9.17|8.92|9.25|9.75|10|9.83|9.83|9.83|10|10.08|10.25|10.17|10.42|10.67|9.58|9.25|9.33|11.08|11.33|11.83|11.67|11.67|12|12.17|12.33||12|12.17|12.25|12|11.5|11.33|11.25|10.5|12|12.67|12.92|14.17|14.83|14.83|15.17|15.25|15.08|15.17|15.17|15.25|15.33|15|15.25|15.75|16|15.92|16.17|15.92||16.5|16.25|15.83|15.5|15.08|15.17|15.33|15.33|14.67|14.75|14.5|14.5|14.17|14.17|14.33|14.5|14.5|14.42|14.58|14.5|15|14.5|14.67|14.5|14.5||14.67|14.58|14.83|15.17|16|15.58|15.33|15.33|16.33|16.33|17|17.5|17.67|17.33|17.75|18.33|18.75|19.08|18.92|19.58|18.58|18|17.58|17.67|17.67|16.83|17|17|16.92|16.83|16.92|16.92|16.92|16.83|16.17|16.5|16.5|16.58|16.58|16.5|16.25|16.17|16.08||16.25|16|16.08|16.08|16.08|16.17|15.92|16.5|16.5|16.25|16|16|16.17|15.67|16.17|15.92|15.67|15.83|15.67|15.92|16.17|16.42|16.33|16.67|16.42|16.75|17|16.33|15.67|15.5|15.83|15.92||16.5|15.5|15|14.42||14.17|13.75|13.17|13|13.67|13.83|14.17|13.42|13.25|13.17|13.17|13|13|12.83|12.92|12.83|12.83|12.92||12.92|12.83|12.33|12.5|12.58|12.17|11.92|11.92|11.67|12.17|12.17|11.67|12|11.75|||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|15.78|16.01|15.9|15.9|15.42|15.9|15.78|15.78|15.54|15.54|15.42|15.3|15.3|15.18|15.78|15.78|15.3|15.78|15.54|15.66|15.18|15.54|15.3|15.18|15.42|15.42|15.06|16.01|15.78|15.06|14.1|13.86|13.98|14.22|14.22|14.22||14.22|13.86|13.5|13.98|15.06|15.24|15.18|15.3|14.82|15.24|15.54|15.66|16.85|17.57|17.57|17.45|17.33|17.57|17.33|17.09|17.09|16.97|17.33|17.27|17.69|17.45|17.21|17.33||17.51|17.57|17.57|17.69|16.73|16.91|17.03|16.85|17.33|17.33|17.27|17.21|17.21|17.21|17.69|16.37|15.06|15.18|14.46|14.88|15|15.18|14.34|14.94|15.54||15.66|15.48|14.46|14.34|14.1|14.46|14.1|15.06|16.01|15.78|15.78|16.37|16.73|16.61|16.25|15.42|15.18|15.3|14.88|14.94|14.82|14.34|14.34|14.82|14.82|15.06|14.94|15.3|14.34|14.58|14.82|14.46|14.52|14.46|14.22|14.58|14.46|14.1|14.1|14.1|14.34|13.27|13.27||13.62|13.86|13.39|13.86|13.86|13.5|13.62|14.1|13.5|12.49|12.19|12.67|12.19|12.31|12.67|12.43|12.43|12.31|12.19|12.19|12.13|12.19|11.95|12.19|12.19|12.43|12.67|12.31|12.19|11.71|11.59|11.47||11.59|10.76|10.64|10.28||10.1|10.04|10.16|10.16|11.11|11.35|11.71|11.35|11.59|11.83|12.19|12.67|13.15|12.91|13.15|13.21|13.15|13.62||13.15|12.55|11.47|11.83|11.65|11.71|11.47|11.59|11.47|12.55|12.91|12.79|12.79|12.91|13.21|13.15|13.15|12.91|12.79|12.19|11.95|11.47|11.23|11.47|11.11|10.52|10.88|10.52|10.88|10.52|10.76|10.64|10.64|11|10.64|10.64|10.64|10.64|10.82|11|11.11|10.94|11.11|10.88|11|10.88|11|10.88|11|10.88|10.88|10.94|10.88|11.05|10.76|10.76|10.88|10.88|11
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|3|3.11|3|3|3.33|3.11|3.11|3.11|3.22|3.44|3.22|3.44||3.44|3.44|3.56|3.22|3.44|3.44|3.06|3.11|3.11|3.22|3.22|3.44|3.44|3.44|3.56|3.56|3.56|3.11|3.22|3.33|3.06|3.44|3.11||3.28|3.39|3.44|3.33|3.22|3|2.89|2.67|2.72|2.83|2.83|2.78|2.83||2.83|2.78|2.67|2.89|2.67|2.78|2.78|3|2.78|2.89|2.78|2.89|2.78|3.11||2.89|3.11|2.78|3.11|3.11|3.11|3.22|3.44|3.61|3.67|3.67|3.67|3.89|3.67|||3.89||3.83|3.78||3.89|3.89|4|4.06||4|4.06|4.33|4|4.22|4.33|4.33||4.22|4.22|4.22|4.22|4.33|4.11|4.11|4.44|4.44|4.22|4.17|3.89|4.11|4.22|4|3.89|3.89|4|3.89|3.89|3.89|3.78|3.78|4|3.89|3.78|4.11|3.89|3.83|3.78|3.78|3.78|3.78|4|4.11||4.11|4.11|4.11|4.22|4.33|4.11|4.11|4.44|4.28|4.22|4.44|4.22|4.22|4.22|4.33|4.33|4.33|4|4.06|4.11|3.89|4|3.89|4|3.89|3.89|4|4|3.89|4|3.78|3.78||4|4.22|4.33|3.67||3.44|3.56|3.33|3.56|3.22|3.44|3.11|3.11|3.44|3.22|3.22|3.28|3.44|3.44|3.44|3.44|3.44|3.44||3.22|3.39|3.44|3.33|3.33|3.11|3.28|3.28|3.44|3.89|3.89|3.78|3.44|3.44|3.33|3.22|3.44|3.44|3.44|3.44|4.56|4.44|4.56|4.67|4.33|4.33|4.56|4.44|4.67|4.56|4.67|4.78|4.67|4.67|4.67|4.67|4.22||5.56|5.56|5.56|5.56|5.78|5.67|5.67|5.78|5.56|5.56|5.78|5.56|5.56|5.5|5.56|5.56|5.33|5.33|5.33|5.67|5.89
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.75|7.94|8|8.06|8.12|8|8.12||8.19|8.25|8.38|8.44|8.38|8.31|8.12|8|8.06|8.06|8|8.19|8.19|8.62|8.88|9.19|9.38|9.44|9.56|9.62|9.75|9.75|9.62|9.56|9.44|9.25|9.25|9.38||9|9|9.12|9.06|9|9|9.06|9.12|8.91|8.91|8.94|8.91|8.91|8.94|8.94||8.97|8.94|8.97|8.94|9.12|9.38|9.59|9.88|9.81|9.56|8.58|8.41||8.41|8.36|8.27|8.27|8.28|8.28|8.28|8.31|8.25|8.22|8.3|8.3|8.22|8.22|8|7.88|7.89|7.83||7.75|7.75|7.61|7.56|7.56|7.53||7.5|7.47|7.5|7.45|7.38|7.34|7.34|7.27|7.34|7.31|7.34|7.33|7.34|7.19|7.16|6.98|6.91|6.84|6.91|6.94|6.91|6.7|6.72|6.75|6.8|6.78|6.78|6.75|6.77|6.77|6.72|6.72|6.62|6.5|6.48|6.48|6.47|6.44|6.42|6.36|6.38|6.58|6.61||6.62|6.52|6.55|6.67|6.67|6.75|6.88|6.94|6.95|6.84|6.84|6.81|6.81|6.77|6.75|6.75|6.7|6.69|6.62|6.66|6.69|6.64|6.66|6.62|6.66|6.69|6.7||6.67|6.59|6.56|6.56||6.5|6.34|6.38|6.38||6.34|6.33|6.31|6.38|6.36|6.38|6.33|6.25|6.25|6.38||6.47|6.45|6.5|6.47|6.5|6.53|6.56|||6.59||6.62|||6.69|6.72|6.75|6.77|6.61|6.66|6.69|6.78|6.81|6.72||6.72|6.7||6.72||||6.66|6.67|6.67|6.69|6.66|6.66|6.67|6.72|6.69|6.69|6.69|6.67|6.69|6.75|6.78|6.78|||6.84|6.78|||6.75|6.78|6.78|6.69|6.67|6.67|6.69|6.72|6.7|6.73|6.53||6.62
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.58|0.54|||0.58|0.54|||||0.58|0.58||0.58||0.58|||0.62|0.58|0.62||||0.54||0.58|0.54||0.62|0.6|0.58|0.62|0.65||||0.72|||0.69|||0.65||0.65|||0.65|0.65||0.72||0.72|||0.72|0.72|||||||0.76|||0.76|||||0.76|0.8|0.76|0.76||0.83||0.76|0.83||0.76||0.8||0.87|0.8|0.8|0.8|||0.8|0.87|0.8|0.83|0.94|0.94|||0.87|0.87||0.87||||||0.87|0.91|0.94|0.87|||||0.94||0.94|0.91|0.91|0.91||0.91||0.91|0.91|0.91|0.91|0.91|0.91|0.87|0.87|0.87|||||||0.8|0.76|||0.8|||0.78|0.78|0.78||0.74|0.76||0.67|0.67|0.69|0.72|0.67|0.67|0.67|0.67|0.69|0.69|0.69||0.67|||0.76|0.69|0.69||0.62|0.62|0.69|0.62|0.62|0.62|0.62|0.69|0.72|0.72|0.72|0.72|0.69||0.69|||0.62||0.62|0.65|0.65||0.65|||0.69|0.65|0.65|0.72|0.72|0.65||0.71|0.76|0.65|0.69|0.76|0.67|0.76|0.62|0.58|0.43|0.43||0.51||||0.43|||0.51||||0.47|0.51||||||||0.45|||||||||0.47|0.45||0.48
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|4.25||||4.25||4.5|4||4.5||4|4||||4.25|4.25|4||4.25||||3.94|3.75|4.12||4||3.75|3.75|4|4.25|3.75|3.75|||4.25|3.75|3.88||4.25|4|3.75|3.75||3.75|4.12|3.75||||3.75|4|3.75||4.75|3.75|3.75||4.75|4.5|4|4.5||3.5||||3.25|3.5|3.88|3|||3.5|||||3.5|3|3.5|2.75||3|3.5|3.25|2|2.75||2.5||4|4|3.25|4|3.5|3.75|4|6.75|6.75|6.75||7.25|||7|6.88|7|7|6.5|||6.5|7|7|7.25|7.25|7||7|7|7.75|7.75|7.25|||7.25|7.25|7.25|7.5|8|8|||7.25|7.25|7.5|7.5|6.75|7.5|7|7|7.75|7.5|6.75|7|6.75|7.25|6.75|7|6.75|7.75||7.75|7.25|7.5|6|5.75|5.62||6|5.75|5|5|5.5||4.88|4.62|5|4.5||4.5|5|4.5|5||4.5|||4.5|4.5|4.5|4.5|4.5|4.38|4.62|4.5|4.75|||4.5|4.62|4.62|4.5||4.5|5|||5|5|4.38|4.5||5|4.75|4.38|4.5|4.5|4.5|4.75|4.5|4.5||4.5|4.75|4.38|4.5|4.5|4.75||4.5|5|4.5||4.5|5.12||||5|||5|4.5|||5||4.75|4.5|4.5||4.5|4.5|||4.5|4.5
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||1.88|1.88|1.88|1.62|1.62|1.62|2|2|2|2|2|1.62|1.62|1.62|2|2|1.62|2|2.12|1.81|1.88|1.75|1.5|1.25|1.75|1.75|1.5|1.5|1.5|1.5|1.38|||1.38|1.75||1.38|1.5|1.5|1.25|1.75||1.75|1|1.75|1|1.25|1.25|1.25|1||1|1|1|1.25|1.25|1.25|1.25|1.88|1.5|0.75|0.5|0.62|0.62||0.62|0.62|0.62|0.5|0.62||0.62|0.62|0.62|0.5|||0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.31|0.31|0.31||0.31|0.31|0.25||0.25||||0.25||0.38||0.44|0.44||0.44|0.44|0.44||||0.44||0.44||0.44||0.44||0.44||||||0.44|0.44|0.44||0.44||0.44|||||0.44|0.44||0.44|0.44|0.44||0.44|||0.44|0.44||0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44||0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.38|0.38|0.38|0.38|0.38|0.38|0.38|||0.38||||||0.25|||||0.19|||||||||||||0.19||0.5|0.5|0.5|0.31||0.31|0.31|0.31||0.31||||0.31|0.31||0.44|||0.38||0.38|0.5||0.44|0.25||0.31|0.31|0.44|0.47|0.47||0.31|0.31|0.31|0.31
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|4.58|4.75|4.75|4.75|4.83||4.75|4.63||4.75|4.58||4.42|4.42|||4.5||4.58||||||4.75|4.91|4.58|4.58||4.58||||||||4.09|||4.09|4.26||||||||||||4.58|||||4.91|4.58||4.83|4.58|5.08|4.83||4.42|4.26|4.26|4.34||4.26||4.09|4.42|4.09|4.09|||4.17|4.09|3.77|4.09|4.17||4.09|4.17||4.17||3.93||4.42|4.26|4.26|4.09|3.6|3.44|3.85|3.77|||||3.93|3.77|4.17|4.09|4.09|4.09|4.09|4.26||4.01|3.93|||||4.09||||3.77|4.09|||3.77||3.93|3.93|4.26|3.93||4.09||3.93|4.09|3.93|3.27|||3.11||3.6|||3.27|3.27|3.44|3.27|3.44||3.11|||2.78|||2.62|2.62|2.62||2.95|2.95|2.46||2.46||2.21|||2.21|||2.05|2.05|2.05||2.05|2.21|2.29|2.05|2.13|1.96|||1.96|||2.13|||1.96|1.96|1.96|2.21|2.37|2.37|2.13||2.37|||2.29||||2.21||2.21||2.29|||2.29|||2.21|2.13|2.13|2.29|1.96|2.29|2.29||1.96|||||2.46|2.05|2.05|1.8|2.05||1.96|2.13|2.13||||2.21|2.29||2.29||||1.96|2.37
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|29|29|29|29||30||29||30|29|29|30|30|29.25||31.5|30|30.5||31.25|28.5|28.5|28.5|29.25|33|33|34.5|35.5|||||32.5||33||||34|31|32||31.25|33|31.25|31.25|33.25|33||33.5||34.75||36|||33.5||||33.5|||35.25|||35|34|33.5|33|34|33||34.75|33|||35||35.5|34.25|33.5||34|35.5|35|32.5|32.5|32|||||34|30|30||30.75|32|31.5|33|34.5|38|38|40.5|38.5|38|39.5|||40.5|39|38.5|39.5|37.75||35.75|36|36.38|36|35.5|35.5|35||35.12||35.75|36.5|35.75|35|35.25||34.5|34.5|||36.5|36|37.25|35|34.5|35|35|35|35.5|35.5|37.5|37|39||37|38.25|36|36.5|36.75|36.75|35.25|37|30.5|27.5|26.12|26|27|26|27|25.5|25.5||24.5|24.5|24.5|23.75|||24|24.5|24.5||23.75|24|24.5|24.5|24.5|22.75||||23|21.5|24.5||||||||22.25||22.5||24|24.5|23.75|22.75|23.5|22.5|22.62||||||||24.5||24.5|24|||24|24.25|24.5||24.5||24||22.25|23.5|24.25|24.5|24.25||25|25|24.75|||24.5|25|24||||25|||25|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.83|8.75|8.83|8.75|8.67|8.75|8.75|8.83|8.83|8.75|9|8.83|9.33|9.33|9.08|8.75|8.58|8.75|8.67|8.83|8.67|8.67|8.67|8.75|8.67|8.5|8.67|8.67|9|8.67|8.33|8.33|8.08|7.83|7.17|8.33||8.42|7.75|8.42|8.33|7.67|9.17|9.17|9.5|9.33|9.17|9.5|9.83|10|10.08|10.17|10|10.08|10.33|10.5|10.42|10.17|10.42|10.42|10.17|10|10|10.17|9.83||10.33|10|10.33|10.08|9.75|9.5|9.67|10.33|10.5|10.67|10.83|10.83|10.67|10.5|10.67|10.42|10.67|10.33|10.33|10.83|10.67|10.83|11|11.33|10.83||11.83|12|11|10.92|11.08|11.17|11.17|11.5|11.92|11.83|12|11.5|11.75|11.83|12|11.83|11.67|11.67|11.75|12|11.83|12|11.83|11.5|12|11.83|12.33|12.33|12.5|12.33|12.33|12.67|12.5|12.5|12.17|12.33|12.83|12.5|12|12.5|13|12.5|12.58||13|13.25|12.83|12.5|13.17|12.83|12.83|13|13.33|13.17|13.33|13.17|12.33|12.92|13.67|14.25|13.83|13.67|13|13.17|13.42|14.67|16|15.83|16.17|16|16.33|16|15.83|16.33|15.67|15||16|15.33|14.5|14.92||14|13.17|13.33|13.42|13.83|14.17|14.08|13.5|12.92|12.17|11.92|12.33|12.25|11.92|12|11.75|11.83|11.58||11.42|11.83|12.08|12.33|12.08|12.25|11.5|12.42|12.5|12.92|12.92|12.58|12.5|12.75|13|12|11.25|11.33|11.33|11.33|11.5|11.67|11.92|11.5|10.83|10.92|10.92|10.67|11.42|11.5|11.58|11.58|11.33|11.25|11.5|11.17|11.42|11|11.5|11.42|11.42|11.58|11.92|11.67|11.75|11.92|12.33|11.92|12|12.5|11.67|11.25|11.42|11.92|12.17|12.25|12.17|12.58|11.83
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|161891.25|166747.9844|168366.9063|166747.9844|165129.0781|162700.7031|162700.7031|161891.25|161891.25|161081.7969|158653.4219|161081.7969|162700.7031|163510.1563|168366.9063|170795.2656|174033.0938|174033.0938|169985.8125|166747.9844|162700.7031|164319.625|162700.7031|158653.4219|162700.7031|160272.3438|163510.1563|163510.1563|160272.3438|162700.7031|159462.875|159462.875|161891.25|163510.1563|165129.0781|166747.9844||171604.7344|172414.1875|176461.4531|175652.0156|167557.4375|168366.9063|169985.8125|162700.7031|155415.5938|172414.1875|174842.5469|178080.375|181318.2031|182937.1094|176461.4531|174842.5469|177270.9219|181318.2031|188603.3125|192650.5938|191031.6719|191841.125|190222.2188|192650.5938|189412.7656|186174.9375|184556.0156|182937.1094||186174.9375|203982.9844|203982.9844|203982.9844|204792.4375|203173.5156|203173.5156|205601.8906|206411.3438|207220.7969|203173.5156|200745.1563|199935.6875|202364.0625|198316.7813|199126.2344|195888.4063|195888.4063|197507.3281|199126.2344|207220.7969|186984.3906|184556.0156|186984.3906|186984.3906||186174.9375|188603.3125|186984.3906|182937.1094|183746.5625|182937.1094|177270.9219|180508.7344|178889.8281|178889.8281|177270.9219|182127.6563|186984.3906|186174.9375|178889.8281|188603.3125|194269.5|195888.4063|195888.4063|196697.875|193460.0469|196697.875|201554.6094|201554.6094|199935.6875|199126.2344|199126.2344|197507.3281|196697.875|201554.6094|203173.5156|202364.0625|203173.5156|203982.9844|203173.5156|203173.5156|205601.8906|200745.1563|206411.3438|207220.7969|208839.7031|201554.6094|200745.1563||204792.4375|195078.9531|195078.9531|192650.5938|194269.5|182937.1094|182937.1094|186984.3906|184556.0156|184556.0156|182127.6563|185365.4844|182937.1094|182937.1094|184556.0156|185365.4844|192650.5938|195888.4063|193460.0469|193460.0469|191841.125|190222.2188|177270.9219|179699.2969|174842.5469|175652.0156|180508.7344|182937.1094|177270.9219|169985.8125|171604.7344|167557.4375||172414.1875|170795.2656|170795.2656|175652.0156||174033.0938|168366.9063|162700.7031|160272.3438|160272.3438|164319.625|167557.4375|163510.1563|169176.3594|168366.9063|165129.0781|165938.5313|164319.625|166747.9844|168366.9063|166747.9844|163510.1563|165129.0781||165129.0781|166747.9844|167557.4375|166747.9844|171604.7344|171604.7344|171604.7344|186174.9375|193460.0469|202364.0625|201554.6094|201554.6094|201554.6094|200745.1563|200745.1563|199935.6875|203173.5156|203173.5156|202364.0625|203982.9844|203982.9844|198316.7813|198316.7813|196697.875|196697.875|198316.7813|195888.4063|195078.9531|195078.9531|195888.4063|196697.875|195078.9531|194269.5|195078.9531|194269.5|193460.0469|195888.4063|194269.5|195078.9531|195078.9531|193460.0469|193460.0469|194269.5|194269.5|197507.3281|199126.2344|194269.5|194269.5|193460.0469|191841.125|192650.5938|194269.5|194269.5|194269.5|195888.4063|191841.125|191031.6719|192650.5938|194269.5
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|176.25|180|183.75|185.625|187.5|187.5|185.625|183.75|187.5|191.25|195|191.25|195|198.75|195|198.75|202.5|206.25|213.75|198.75|202.5|195|202.5|198.75|210|200.625|206.25|213.75|202.5|195|196.875|198.75|196.875|198.75|198.75|198.75||198.75|195|202.5|196.875|191.25|189.375|195|198.75|195|198.75|195|196.875|198.75|204.375|195|211.875|211.875|213.75|228.75|221.25|228.75|300|296.25|311.25|303.75|296.25|300|307.5||318.75|333.75|303.75|273.75|264.375|268.125|245.625|253.125|253.125|258.75|251.25|243.75|251.25|258.75|232.5|236.25|228.75|210|202.5|210|204.375|206.25|198.75|198.75|196.875||221.25|217.5|277.5|281.25|281.25|271.875|262.5|270|277.5|266.25|268.125|285|292.5|296.25|294.375|303.75|322.5|333.75|343.125|339.375|341.25|352.5|345|337.5|341.25|341.25|348.75|352.5|352.5|333.75|341.25|354.375|348.75|337.5|367.5|356.25|337.5|330|341.25|343.125|341.25|337.5|352.5||363.75|337.5|343.125|352.5|345|348.75|352.5|358.125|361.875|356.25|363.75|352.5|348.75|360|346.875|348.75|339.375|322.5|303.75|315|307.5|307.5|330|341.25|341.25|330|337.5|354.375|341.25|324.375|313.125|305.625||315|337.5|343.125|303.75||298.125|292.5|273.75|285|285|285|292.5|290.625|292.5|277.5|285|285|292.5|277.5|260.625|262.5|264.375|258.75||262.5|266.25|262.5|264.375|277.5|273.75|270|285|258.75|288.75|296.25|298.125|296.25|292.5|285|292.5|303.75|296.25|296.25|288.75|303.75|292.5|270|255|247.5|243.75|247.5|247.5|228.75|228.75|225|225|221.25|225|213.75|225|228.75|228.75|236.25|236.25|240|240|241.875|241.875|251.25|251.25|251.25|255|256.875|247.5|247.5|247.5|251.25|251.25|251.25|258.75|251.25|270|262.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|53.12|57.81|64.06|62.5|56.25|||65.62|68.75|71.88|71.88|75|78.12|75||68.75|71.88||70.31|75|68.75|68.75|81.25|78.12||84.38|87.5||93.75|84.38|81.25|78.12|82.81|81.25|87.5|90.62||93.75||106.25|96.88|100|100|112.5|112.5|112.5|112.5|112.5|118.75|115.62|118.75|118.75|118.75|118.75|115.62|121.88|125|125|121.88|115.62|109.38|109.38|103.12|103.12|||109.38||105.5|105.5||101.62|89.88|89.88|86||86||89.88|101.62|109.38|113.25|113.25|117.25|117.25|117.25|117.25|101.62|101.62|109.38|||109.38|117.25|109.38|140.62|140.62|109.38|101.62|109.38|109.38|109.38|117.25|125|117.25|109.38|101.62|93.75|78.12|78.12|78.12|86|86|86|86|86|86|78.12|86|86|86|89.88|82|58.62|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75||54.75||54.75|58.62|58.62|58.62||58.62||54.75||58.62|58.62||||58.62||58.62|58.62||58.62||58.62||62.5||58.62|58.62||58.62|58.62||58.62|66.38|66.38|||66.38|66.38|62.5|62.5|62.5|||58.62|58.62|58.62|58.62|58.62|||||58.62|58.62|||54.75|||||||||54.75||58.62||||50.75|50.75|||||||||||54.75||54.75|||50.75||||||54.75||54.75|54.75|54.75|43|||||50.75||46.88|||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|||||3.75||||||4.25|||||||3.75||4.38|4||||3.88|3.88||4||3.5||4||3.5|3.5||||||3.5|3.88|||||3.5|||3.5|||||4.25||||3.5|||4|||||3.5|4|3.5|||||||3.5||3.5||3.38|3.75||3.38|3.75|||4.12||4.12|3.88|||3.88|3.62|4|4|4.38|3.88||4.38|3.88|3.62|3.75|3.5||3.5|||3.5|3.5|3.5|3.5|3.56|4|3.5||||3.5|4|3.5|3.5|3.5|3.75|||4.12|4.12|4.25|4.12|4.12|4.12|4|4|||3.88||4||4|4.12|4.38||||4||4.5|4|4.5|4.5|4.75|4.62|4.25|4.25||||4.75|4.5||||5|5.5|4.75|||5|4.75|4.88|4.62|||5.25|4.62|4.62|4|4.06|4.25||3.75|4.25|3.75|3.62|||4|4|3|4||3.62|3.62|3.62|||3.62|3.5|3.5|3.25|3.25|3||3.25||3||3||3|||3.25|3||||||||3|3|3.5||3.5|3|2.75|2.75|3.12||2.75||2.75||3.25||3.25||3.25||3.25|2.75|2.75||||2.75||3
02265|39223|/equities/avis-budget|R2000VALUE|6.8|7.04|6.99|6.71|6.66|6.85|6.9|6.95|6.95|6.95|6.99|7.18|7.33|7.42|7.14|7.23|7.47|7.42|7.04|6.76|6.99|7.04|6.99|7.04|7.09|7.23|7.33|7.47|7.61|7.57|7.61|7.47|7.42|7.33|7.52|7.52||7.68|7.77|7.58|7.39|7.07|6.85|6.95|7.01|7.04|7.26|7.2|7.23|7.39|7.3|7.42|7.45|7.74|7.83|7.96|8.22|8.28|8.18|8.09|8.12|7.83|7.71|7.55|7.42||7.49|7.42|7.49|7.39|7.36|7.26|7.17|7.2|7.36|7.42|7.55|7.64|7.64|7.55|7.52|7.45|7.58|7.74|7.36|7.49|7.33|7.01|7.14|7.2|7.36||8.02|8.22|8.12|8.06|8.09|8.22|8.31|8.53|8.56|8.53|8.47|8.37|7.93|8.02|8.09|8.28|8.34|8.34|8.5|8.56|8.79|8.82|8.75|8.63|8.6|8.47|8.53|8.5|8.28|8.18|8.25|8.34|8.44|8.53|8.6|8.75|8.12|8.06|8.31|8.44|8.09|7.77|7.96||8.12|8.18|8.25|8.22|8.18|8.37|8.63|8.72|8.31|8.02|7.96|7.87|7.8|7.99|7.68|7.45|7.52|7.42|7.23|7.39|7.45|7.49|7.55|7.42|7.36|7.52|7.64|7.61|7.58|7.61|7.39|7.52||7.87|8.02|7.77|7.71||7.42|7.26|7.04|6.98|7.04|7.01|7.23|7.17|6.85|6.85|6.79|6.88|6.79|6.85|6.85|6.91|6.69|6.69||6.69|6.69|6.76|6.72|6.72|6.6|6.6|6.82|6.91|7.07|6.98|6.85|6.6|6.72|6.69|6.69|6.72|6.76|6.82|6.85|6.72|6.57|6.69|6.76|6.76|6.88|6.88|6.95|7.04|7.01|7.11|6.82|7.04|7.07|7.33|7.3|7.33|7.36|7.36|7.3|7.33|7.33|7.23|7.14|7.01|7.07|7.17|7.23|7.33|7.49|7.07|6.95|6.79|6.88|6.57|6.28|6.06|6.03|6.09
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|60|60|60|60|60|60|63.75|60|63.75|63.75|60||63.75||63.75|63.75|60|60|||60|60|60|60|60||60|63.75|60|60|56.25|60|60|56.25|56.25|60||56.25|56.25|60|||60|56.25|||60|56.25|60|60|60|60||60||60|60||60|60||63.75|60|60|63.75||60|63.75|63.75|63.75|67.5|63.75|67.5|63.75|63.75|63.75|63.75|67.5|63.75||63.75|67.5|67.5|63.75|67.5|67.5|67.5|67.5|71.25|71.25|75||71.25|67.5|75|71.25|78.75|75|75|78.75|75|78.75|75|78.75|78.75|78.75|75|78.75|78.75|78.75|78.75|78.75|78.75|75|71.25|75|78.75|75|78.75|82.5|82.5|78.75|78.75|82.5|78.75|75|67.5|67.5||67.5|71.25|71.25|67.5|71.25|||67.5|67.5|63.75|63.75|60|60||67.5|71.25|67.5||67.5|67.5|63.75|63.75||63.75|63.75|63.75|63.75|67.5|67.5|71.25|71.25|67.5|71.25|71.25|63.75|63.75|63.75|56.25|52.5||56.25|56.25|52.5|56.25||56.25|56.25|56.25|52.5|56.25|56.25|60|63.75||52.5|52.5|60|56.25|56.25|60|67.5|63.75|67.5||71.25||71.25|67.5|67.5|71.25|67.5|71.25|63.75|71.25|67.5|67.5|71.25|71.25|75|75|78.75|82.5|82.5|86.25|86.25|86.25|86.25||86.25|82.5|86.25|82.5|82.5|86.25|82.5|82.5|86.25|86.25|82.5|82.5|82.5|82.5|82.5|86.25|86.25|82.5|82.5|86.25|82.5|82.5|82.5|86.25|82.5|86.25|82.5||86.25|86.25||82.5|82.5|86.25|82.5
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|5.34|5.31|5.44|5.38|5.38|5.31|5.19|5.31|5.38|5.44|5.31|5.5|5.75|5.75|5.88|5.75|5.75|5.75|5.78|5.69|5.5|5.62|5.56|5.38|5.47|5.5|5.44|5.34|5.44|5.38|5.25|5.19|5.25|5.19|5.38|5.19||5.19|5.38|5.19|5.31|5.31|5.31|5|4.88|4.91|4.88|4.88|4.97|4.94|5|5.06|5|4.88|4.91|4.94|5.06|5|4.94|4.97|4.88|5|4.91|4.84|4.81||4.75|4.69|4.75|4.75|4.62|4.81|4.81|4.88|4.94|4.88|5|4.94|4.94|4.94|4.81|4.84|4.81|4.81|4.69|4.72|4.75|4.78|4.81|4.62|4.81||4.62|4.69|4.56|4.44|4.44|4.41|4.25|4.31|4.72|4.81|4.81|4.75|4.81|4.69|4.81|4.72|4.81|4.62|4.69|4.75|4.62|4.75|4.75|4.62|4.72|4.81|4.81|4.81|4.69|4.75|4.69|4.81|4.75|4.69|4.81|4.81|4.81|4.94|4.81|4.75|4.56|4.5|4.56|||4.62|4.59|4.56|4.59|4.56|4.5|4.41|4.5|4.41|4.44|4.59|4.56|4.62|4.62|4.59|4.59|4.69|4.69|4.62|4.69|4.75|4.56|4.31|4.25|4.06|4.19|4.12|4.25|4.19|4.12|4.12||4.19|4.19|4.31|4.25||4.31|4.19|4.34|4.25|4.31|4.19|4.25|4.31|4.31|4.25|4.12|4.31|4.12|4.25|4.25|4.25|4.19|4.12||4.25|4.25|4.25|4.16|4.16|4.06|4.19|4.12|4.19|4.38|4.25|4.31|4.31|4.25|4.31|4.25|4.19|4.06|4.19|4.06|3.94|3.94|3.97|3.94|3.94|3.88|3.91|4|4|4|4|3.81|4|3.88|4|4|4.25|4.25|4.31|4.31|4.31|4.19|4.28|4.25|4.38|4.25|4.28|4.28|4.44|4.31|4.19|4.31|4.06|4.19|4.03|3.94|3.81|3.81|3.81
02278|17428|/equities/united-bankshares|R2000VALUE|10|9.75|9.62|9.88|9.62|10.12|9.62|9.88|9.62|9.88|9.62|10||9.62|9.88|9.69||9|9.12|9.25|9.19|9.06|9|9.12||9|9.19|9.12||9.12|9.25|9.19|9.19|9|9.12|9||8.75|8.75|8.88|9|8.75||8.94||8.62|8.62|8.62|9|8.81|8.81|8.88|9|9|9|8.62|8.69|8.56|8.44|8.38|8.5||8.25|8.25|8.25||8.75|8.25|8.62|8.25|8.25|8.5|8.38|8.12|8.38|8.19|8.38|8.12||8.62|8.62|||8.5|8.12|8.12|8.38|8.5|8.88|8.62|9||8.75|8.75|9|8.62|8.81|8.62|8.75|8.88|8.88|8.88|8.75|9|9|8.88|9.38|9.19|8.88|9.12|8.75|8.81|8.88|8.88|8.5|8.56|8.62|8.5|8.25|8.12|8.38|8.12|8.12|8.12|7.88|7.88|7.75|7.62|7.62|7.38|7.5|7.25|7.62|7.25|7.62||7.25|7.62|7.25|7.38|7.25|7.25|7.25|7.38|7.25|7|7.12|7.25|7.12|7.38|7.38|7.38|7.38|7.12|7|7.38|7.38|7.12|7.19|7.38|7.12|7|7.12|6.94||7|7|6.75||6.75|6.5|6.75|6.75|||6.62|6.75|6.5|6.38|6.62|6.62|6.81|7|7||7||7|7|6.88|7.12|||7|6.88||6.88|7.12|6.94||7|7|7.25|7.06|7||7.25|||7.25|7.25||7.25|7.06|6.75|6.88||7.12||7.12||7.12|7.12|7|6.62|6.81|7.12|6.69||6.94|6.62|7.12|7.12|6.88|7.12|7.12|7.12|7.12|||7.12||6.62|6.62||7||||6.75||6.88
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|12.74|13.06|12.86|12.82|12.98|13.06|12.98|12.74||12.94|13.06|12.9||13.14|12.98|12.98|13.22||12.98|12.98|12.98|12.98|13.02|13.06|13.06|13.06|13.14||13.39|13.39||13.3|13.47|13.22|13.22|13.22||13.43|13.35|13.47|13.22|13.47|13.47|13.3|13.47|13.3|13.3|13.3|13.43|13.3|13.3|13.3|13.43||13.55|13.55|13.39|13.39|13.39|13.39|13.3|13.47|13.22|13.14|13.26||13.14|13.39|13.14|13.06|13.14|13.14|13.06|12.9|13.06|12.74|12.74|12.82|12.78|12.74|12.78|12.82|12.82|12.9|12.82|12.74|12.74|12.74|12.74|12.66|12.57||12.7|12.74|12.74|12.74|12.57|12.57|12.66|||12.82|12.62|12.57|12.62|12.82|12.57||12.62|12.57|12.49|12.74|12.49|12.49|12.49|12.66|12.49|12.49|12.49|12.49|||12.74|12.66|12.74|12.74|12.7|12.82|12.66|12.66|12.66|12.74|12.74|12.74|12.74||12.86|12.82|12.66||12.66|12.66|12.98|12.98|12.98||12.98|12.9|12.82|12.82|12.78|12.82|12.74|12.66|12.82|12.82|12.7|12.82|12.82|12.66|12.66|12.74|12.74|12.66|12.49|12.33|12.49|12.09||12.09|11.93|11.76|11.84|||11.6|11.6|11.36|11.36|11.56|11.36|11.28|11.2|10.95|11.11|10.87|11.21|11.21|11.14|11.06|10.92|||10.84|10.88|10.88|10.69|10.88|10.73|10.77|10.84|10.69|10.69|10.69|10.92||10.69|10.84|10.69|10.62|10.77|10.77|10.62|10.69|10.47|10.47||10.51|10.4|10.51|10.4|10.51|10.25|10.51|10.4||10.47|10.33|10.47|10.4|10.36|10.33|10.4|||10.51|10.4|10.51|10.4|10.4||10.51|10.33||10.4|10.4|10.51|10.47|10.47|10.25|10.33|10.18
02284|955553|/equities/tegna-inc|R2000VALUE|11.43|11.69|11.65|11.53|11.78|11.88|11.97|11.62|11.72|11.91|11.97|12.01|12.1|12.2|12.2|12.33|12.29|12.26|12.26|12.04|11.91|11.94|11.85|11.81|11.91|11.94|11.94|11.94|11.72|11.3|11.33|11.3|11.4|11.24|11.49|11.43||11.62|11.59|11.37|11.49|11.24|11.3|11.33|11.37|11.24|11.01|10.63|10.92|11.33|11.4|11.46|11.46|11.46|11.43|12.04|12.07|12.1|12.17|12.26|12.04|12.2|12.39|12.39|12.2||12.17|12.39|12.2|12.13|12.17|12.01|12.13|12.17|12.17|12.29|12.36|12.29|12.39|12.13|12.26|12.17|12.55|12.58|12.33|12.13|12.42|12.52|12.1|12.2|11.88||11.53|11.62|11.56|11.11|11.27|10.98|10.79|11.08|11.27|11.14|11.17|11.01|11.11|11.43|11.53|11.65|11.59|11.62|11.56|11.78|11.91|11.81|11.65|11.4|11.43|11.4|11.49|11.75|11.72|12.01|12.07|12.04|12.07|12.01|11.69|11.62|11.85|11.94|12.23|11.85|12.26|12.04|11.97||12.07|11.91|11.94|11.49|11.33|11.53|11.59|11.75|11.46|11.4|11.4|11.4|11.33|11.65|11.72|11.78|11.78|11.69|11.69|11.56|11.43|11.59|11.75|11.24|11.11|11.08|11.11|11.01|10.82|10.89|11.24|11.27||11.65|11.46|10.82|10.63||10.63|10.37|10.08|9.8|9.99|9.86|9.89|9.73|9.89|9.76|9.54|9.64|9.73|9.64|9.86|9.83|9.7|9.57||9.64|9.83|9.41|9.38|9.19|9.41|9.8|10.15|10.12|10.37|10.37|10.18|10.34|10.44|10.44|10.12|10.08|10.24|10.15|10.34|10.6|10.5|10.5|10.57|10.4|10.4|10.34|10.34|10.24|10.18|10.37|10.12|9.99|9.89|9.76|9.7|9.89|9.8|9.83|9.89|10.08|10.02|9.92|10.12|10.08|10.24|10.24|10.34|10.5|10.5|10.47|10.4|10.5|10.21|10.28|10.47|10.73|11.27|10.95
02285|16242|/equities/hancock-holding-c|R2000VALUE|7.86|7.97|7.75|7.9|7.93|7.75|7.75|7.97|7.97|7.97|7.68|7.97|7.93|7.97|7.61|7.32|7.46|7.32||7.25|7.25|7.25|7.25|7.54|7.25|7.54|7.46|7.54|7.68|7.83|7.61|7.61|7.61|8.04|7.83|7.54||7.39|7.25|7.25|6.96|6.96|6.92|6.74|6.78|6.81|6.81|6.81|6.67|6.88|6.67||6.74|6.59|6.59|6.59|6.74|6.59|6.74|6.67|6.67|6.7|6.67|6.67|6.67||6.59|6.45|6.38|6.38|6.38|6.52|6.49|6.23|6.38||6.38|6.23|||6.23|6.49|6.52|6.23|||6.09|6.09|6.09|6.16|6.2||6.09|6.16|6.16|6.16|6.12|6.01|6.09|5.94|5.98|5.94|5.98|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94||6.16|5.94|6.23|6.12|6.16|6.23|6.01|6.01|6.16|6.23|6.01|6.16|6.09|6.12||6.09|6.3|6.23||6.09|6.38|||6.34|6.3|6.45|6.23|6.38|6.38|6.59|6.38|6.3|6.3|6.38|6.23|6.45|6.45|6.34|6.34|6.34|6.23|6.38|6.38|6.3|5.94|5.94|5.87|5.94|5.87|5.72|5.87|5.91|5.87|6.16||6.16|6.01|5.94||||5.43|5.36|5.29|5.25|5.22|5.22|5.36|5.33|5.22|5.22|5.25|5.33|5.22|5.07|5.14|5.14|5.14||5.04|5.14|5.07|5.14||5.43|4.93|4.93|5.36|4.78||||4.86||5.22||4.89|4.93||4.71||4.93|4.93|4.93|4.93|4.93|4.93|4.8|4.86|4.57|4.49|4.42||||4.4|4.42||4.28||4.24||||||4.24||4.24||4.38||4.31|4.42|4.28|4.2|4.2|4.2
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|8.92|8.92|9.08|9.17|9.25|9.08|9|9.08|9.08|9|8.92|8.83|9|9.08|9.17|9.17|9.08|9|8.92|8.83|8.67|8.5|8.58|8.5|8.58|8.58|8.42|8.42|8.5|8.58|8.58|8.58|8.67|8.58|8.42|8.5||8.58|8.67|8.58|8.58|8.33|8.17|8.08|8.25|8.17|8.17|8.25|8.17|8.25|8.25|8|8.17|8.67|8.83|8.83|8.67|8.83|8.83|8.83|8.75|8.67|8.67|8.75|8.75||8.75|8.83|9|8.83|8.42|8.33|8.33|8.42|8.42|8.5|8.5|8.5|8.58|8.17|8.08|7.92|8|7.75|7.75|7.83|7.75|7.75|7.58|7.67|7.67||7.58|7.75|7.67|7.67|7.42|7.42|7.42|7.5|7.5|7.5|7.5|7.58|7.58|7.67|7.67|7.58|7.67|7.67|7.67|7.58|7.67|7.75|7.75|7.67|7.42|7.58|7.42|7.58|7.58|7.5|7.58|7.67|7.58|7.67|7.83|7.67|7.67|7.67|7.92|7.75|7.58|7.58|7.42||7.58|7.58|7.58|7.5|7.58|7.67|7.58|7.67|7.25|6.83|6.92|7.17|6.92|7.08|7.08|7.17|7.17|7.25|7.17|7.25|6.83|6.75|6.75|6.75|6.42|6.42|6.42|6.5|6.5|6.5|6.5|6.42||6.5|6.5|6.5|6.5||6.42|6.5|6.25|6.17|6.33|6.33|6.42|6.5|6.42|6|6.08|6|6.08|6|6|5.83|5.83|5.75||5.92|6|5.92|5.75|5.83|5.75|5.83|5.83|5.75|5.92|5.92|5.83|5.83|5.92|5.75|5.83|5.92|5.92|5.92|5.83|5.83|5.83|5.83|5.83|5.75|5.83|5.75|5.75|5.75|5.75|5.83|5.83|5.83|5.92|5.83|5.83|5.92|5.83|5.92|5.92|5.92|6.17|5.92|5.83|5.75|5.75|5.67|5.67|5.75|5.58|5.67|5.67|5.75|5.92|5.83|5.83|5.75|5.83|5.83
02291|20912|/equities/black-hills-corp|R2000VALUE|18.67|18.75|18.75|18.92|18.83|18.75|18.92|18.83|18.83|18.83|19|19|19.25|19.33|19.33|19.25|19.08|19.42|19.17|19.33|19.25|19.17|19.25|19.08|19.08|19.17|19.25|19.17|19.08|19.08|19.25|19.25|19.58|19.5|19.42|19.25||18.83|18.92|19.33|19.58|19.75|19.75|19.58|19.92|20.25|20.5|20|20.33|20.25|20.42|20.5|20.25|20.33|20.67|20.25|20.17|19.92|19.83|20.5|20.67|20.58|20.58|20.75|20.25||20|20|20.33|20.33|20.33|20.33|20.42|20.5|20.58|20.75|21.42|21.5|21.42|21.17|20.25|20.17|20|20|19.67|19.33|18.67|18.67|18.67|18.83|19||19.42|19.17|19.17|19.33|19.33|18.42|17.33|17.33|17.33|17.33|17.5|17.83|18|18.58|18.58|18.58|19.08|19.17|19.08|19.08|19.17|19|19|19|19|19|19|18.92|19|18.83|18.92|18.83|19.08|18.78|18.72|18.83|19|19.06|19.17|19.17|19.33|19.44|19.56||19.17|18.72|18.39|18.11|18|18|17.89|17.78|17.72|17.67|17.5|17.22|17.11|17.11|17.17|17.33|17.5|17.78|17.78|18.33|18.33|18.5|18.72|18.67|18.67|18.78|18.78|17.89|17.89|18.17|18.28|18.33||18.39|18.28|18.33|18.61||18.72|19|19.06|18.78|18.17|18.11|18.06|18.17|18.44|18.44|18.44|18.17|17.78|17.61|17.5|17.39|17.28|17.22||17.11|17.22|17.11|17.17|17.17|17.17|17.11|17|17.11|17|16.89|17|17|17.11|16.44|16.17|15.89|15.67|15.83|15.67|15.56|15.56|15.56|15.56|15.5|15.72|15.89|15.94|16.11|16.17|16.33|16.39|16.33|16.44|16.5|16.44|16.56|16.44|16.67|16.72|16.89|16.89|16.89|16.89|16.83|16.83|16.83|16.83|16.61|16.61|16.67|16.61|16.61|16.56|16.56|16.89|17.06|17.06|17.17
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|13.75|13.75|13.88|14.12|14.12|14|14|13.88|13.88|13.75|13.75|14.12|14|13.88|14|14|13.75|13.88|14.12|14|13.75|13.88|14|14|14|14.12|14.38|14.5|14.5|14.5|14.62|14.62|14.62|14.5|14.62|14.5||14.38|14.25|14.38|14.5|14.25|14.25|14.12|14|13.88|13.88|13.88|14.12|14.12|14|14.12|13.88|13.75|13.62|13.88|13.88|13.75|13.75|13.88|13.75|13.75|13.38|13.12|13.12||13.12|13|12.88|12.88|12.62|12.62|12.75|12.75|12.88|12.88|12.88|13|13|13.12|13.25|13.12|13.12|13.12|13|13.12|13|13.12|13.12|13.12|13.12||13.25|13.25|13.25|13.12|13.12|13.12|13.25|13.12|13.12|13.25|13.12|13.38|13.25|13.12|13.12|13.25|13.12|12.88|12.5|12.5|12.5|12.38|12.38|12.38|12.5|12.5|12.25|12.38|12.25|12.12|12.12|12.25|12.12|12|11.88|11.88|11.88|11.75|11.75|11.88|11.88|12|11.5||11.75|11.75|11.88|11.88|12|12|12|12.12|12|12|12.12|12.12|11.88|11.88|11.88|12.25|11.88|11.88|11.88|11.75|11.75|11.75|12|11.88|11.5|11.5|11.5|11.62|11.62|11.25|10.75|10.75||10.62|10.75|10.62|10.62||10.62|10.62|10.62|10.62|10.75|10.75|10.88|10.75|11|11|11.12|11.25|11.38|11.38|11.25|11.38|11.38|11.38||11.25|11.25|11.12|10.88|10.75|10.88|11|11.12|11|11.25|11.38|11.38|11.38|11.5|11.5|11.5|11.25|11.12|11.12|11|11.12|11|11|11.25|11.25|11.25|11.12|11.12|11.12|11|11|11.12|10.88|11.12|11|11.12|11.12|11.25|11.12|10.75|10.5|10.25|10.12|10|10.12|10|10.12|10|10.25|10.12|10.25|10.25|10.25|10.25|10.12|9.75|9.62|9.62|9.5
02296|8363|/equities/murphy-oil-corp|R2000VALUE|7.98|8.04|8.12|8.09|8.14|8.14|7.98|7.93|7.82|7.87|7.82|7.93|7.9|7.98|7.77|7.63|7.6|7.63|7.58|7.52|7.47|7.36|7.28|7.34|7.34|7.36|7.34|7.44|7.55|7.55|7.31|7.31|7.31|7.23|7.25|7.28||7.39|7.39|7.36|7.39|7.39|7.42|7.34|7.34|7.47|7.6|7.71|7.74|7.87|7.87|7.87|7.9|7.93|7.87|7.96|7.98|7.93|7.9|7.93|7.98|7.96|8.2|8.25|8.22||8.01|7.87|7.93|7.96|7.82|7.96|7.87|7.96|7.87|7.96|7.9|7.79|7.87|7.93|7.96|7.98|7.96|7.85|7.69|7.69|7.66|7.36|7.34|7.28|7.39||7.66|7.55|7.47|7.47|7.58|7.6|7.66|7.77|7.69|7.34|7.17|7.34|7.34|7.36|7.34|7.39|7.42|7.42|7.44|7.36|7.44|7.63|7.58|7.58|7.58|7.52|7.55|7.47|7.44|7.36|7.36|7.39|7.31|7.44|7.39|7.58|7.39|7.25|7.28|7.01|7.04|7.15|7.2||7.5|7.55|7.55|7.52|7.55|7.63|7.63|7.55|7.69|7.79|7.71|7.66|7.71|7.79|7.71|7.98|7.82|7.77|7.69|7.71|7.69|7.71|7.66|7.66|7.44|7.34|7.39|7.55|7.87|7.9|7.98|7.77||7.34|7.36|7.15|7.17||7.12|7.07|7.01|7.09|7.07|7.07|7.12|7.04|6.82|7.07|7.2|7.31|7.34|7.36|7.17|7.31|7.28|7.2||7.23|7.31|7.31|7.23|7.36|7.28|7.28|7.36|7.42|7.6|7.42|7.52|7.55|7.5|7.6|7.52|7.66|7.44|7.58|7.74|7.79|7.69|7.71|7.58|7.69|7.71|7.77|7.85|7.82|7.55|7.55|7.55|7.39|7.23|7.31|7.15|7.28|7.23|7.34|7.52|7.5|7.63|7.66|7.52|7.5|7.5|7.52|7.55|7.66|7.6|7.58|7.55|7.55|7.55|7.52|7.47|7.44|7.44|7.47
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.1|2.12|2.12|2.12|2.13|2.13|2.13|2.14|2.14||2.16|2.14|2.16|2.16|2.18|2.18|2.17|2.14|2.14|2.12|2.11|2.1|2.11|2.12|2.13|2.12|2.12|2.12|2.14|2.14|2.14|2.16|2.13|2.16|2.13|2.13||2.14|2.16|2.13|2.17|2.16|2.18|2.19|2.2|2.18|2.17|2.17|2.19|2.2|2.18|2.2|2.24|2.25|2.25|2.27|2.3|2.31|2.3|2.31|2.3|2.32|2.3|2.34|2.3||2.29|2.31||2.34|2.36|2.34|2.31|2.32|2.32|2.32|2.27|2.25|2.25|2.26|2.29|2.3|2.25|2.23|2.24|2.25|2.25|2.25|2.27|2.27|2.27||2.25|2.24|2.24|2.25|2.25|2.21|2.2|2.19|2.16|2.18|2.17|2.18|2.19|2.2|2.16|2.16|2.17|2.14|2.18|2.2|2.14|2.17|2.13|2.13|2.17|2.17|2.16|2.16|2.16|2.13|2.14|2.16|2.16|2.16|2.16|2.17|2.16|2.14|2.13|2.16|2.16|2.13|2.13||2.12|2.12|2.13|2.13|2.12|2.14|2.16|2.17|2.16|2.18|2.13|2.09|2.07|2.02|2.02|2|1.98|2|1.93|1.96|1.95|1.9|1.9|1.9|1.92|1.92|1.92|1.91|1.88|1.96|2.02|1.98||2.04|1.9|1.82|1.8||1.83|1.83|1.77|1.82|1.78|1.75|1.72|1.71|1.69|1.69|1.69|1.66|1.68|1.68|1.69|1.69|1.71|1.71||1.73|1.76|1.77|1.77|1.77|1.8|1.83|1.85|1.86|1.84|1.84|1.84|1.85|1.88|1.88|1.88|1.88|1.89|1.88|1.88|1.91|1.88|1.9|1.86|1.84|1.84|1.89|1.89|1.92|1.93|1.95|1.95|1.97|1.95|1.93|1.86|1.85|1.8|1.85|1.84|1.86|1.88|1.85|1.83|1.82|1.8|1.82|1.8|1.8|1.79|1.78|1.78|1.76|1.77|1.78|1.79|1.79|1.8|1.82
02302|20432|/equities/community-bank-system-inc|R2000VALUE||5||4.75|4.81|4.62|4.62||4.62|4.91||4.75||4.62||4.88||4.62|4.88|5.12||4.88|5.12|4.75|5|4.75|4.5|||||4.5|4.38|4.56||4.47||4.12||4.12||4.12|||4.19|4.16||4.12||4.12|4.12|4.12||4.25||4.25||||||4.5||4.31|4.25||4.25|4.19||4.31|||||4.41|4.41|4.38|4.38|||||||||4.5|4.16||4.19|4.12|||4.31|4.5|4.12|4.25|4.19|4.06|4.12|4.12|4.22|4.12|4.12||4.25|4.25|4|4.03||4.19|4.25|4|4.06|4.06||3.88|4|||3.81|3.81||3.75|3.81|3.88|||||4|||4|4||4|||3.69|3.69|3.69||3.88|3.88|4|3.69|4||||3.5|3.5|3.62|3.5||3.44|||3.38||3.44|3.56|3.56|3.38|3.38|3.56|3.5||3.5|3.25|3.25|||||3.38|||3.12|3.25|3.12|3.19|3.12|3.38|3.12|3.38|3.38|||3.38||||3.31|3.12|||3.25|3.12|3.38|3.12|3.12|3.12|3.38||||3.12|||3.25|||3.12|||||3.25|3.12|3.34||||3.12|3.25|3.38|3.38|3.38|3.19|3.19|3.19|3.19|3.25||||3.47|||||3.38||3.25|3.25|||3.25||3.38
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|5.06|5.08|5.14|5.17|5.22|5.22|5.19|5.11|5.31|5.28|5.22|5.17|5.06|5.11|5.14|5.19|5.03|5.08|4.97|4.92|4.86|4.86|4.92|4.94|4.89|4.83|4.78|4.89|4.83|4.83|4.78|4.78|4.72|4.67|4.64|4.53||4.58|4.58|4.47|4.58|4.67|4.44|4.36|4.33|4.33|4.33|4.39|4.42|4.44|4.42|4.47|4.47|4.44|4.47|4.53|4.58|4.56|4.53|4.56|4.56|4.53|4.44|4.42|4.36||4.36|4.28|4.28|4.25|4.22|4.19|4.25|4.31|4.31|4.31|4.31|4.31|4.28|4.31|4.28|4.31|4.39|4.42|4.25|4.14|4.14|4.17|4.19|4.19|4.22||4.25|4.28|4.22|4.19|4.17|4.17|4.14|4.17|4.14|4.11|4.17|4.19|4.22|4.28|4.28|4.25|4.19|4.25|4.19|4.19|4.25|4.25|4.28|4.31|4.31|4.31|4.31|4.28|4.36|4.31|4.31|4.31|4.31|4.25|4.19|4.17|4.14|4.14|4.11|4.14|4.14|4.19|4.19||4.19|4.17|4.19|4.19|4.19|4.22|4.17|4.22|4.31|4.22|4.22|4.19|4.31|4.28|4.31|4.36|4.36|4.36|4.31|4.31|4.28|4.31|4.36|4.36|4.5|4.53|4.56|4.53|4.44|4.5|4.5|4.58||4.53|4.53|4.53|4.56||4.61|4.58|4.61|4.53|4.56|4.53|4.56|4.53|4.53|4.5|4.5|4.61|4.67|4.64|4.67|4.64|4.53|4.53||4.5|4.5|4.53|4.5|4.53|4.47|4.58|4.58|4.56|4.5|4.5|4.47|4.47|4.47|4.44|4.36|4.33|4.31|4.28|4.28|4.36|4.42|4.44|4.42|4.44|4.5|4.47|4.5|4.53|4.61|4.53|4.58|4.56|4.42|4.42|4.44|4.39|4.44|4.44|4.42|4.42|4.39|4.39|4.39|4.36|4.31|4.28|4.28|4.22|4.31|4.22|4.22|4.31|4.25|4.28|4.19|4.22|4.33|4.28
02306|29658|/equities/matson|R2000VALUE|11.6|11.8|11.86|11.86|12|12|11.8|11.73|11.86|11.8|11.6|11.73|11.86|12|12.13|11.86|12|12.13|11.86|12.13|11.73|11.73|11.86|11.86|11.6|12.13|12.52|12.52|12.26|12.39|12.46|12.39|12.66|12.46|12.39|12.39||12.52|13.18|13.18|12.92|12.26|12.39|12.52|12.66|12.39|12.79|12.59|13.05|13.05|13.05|13.05|13.05|13.12|13.12|13.45|13.45|13.45|13.51|13.38|13.31|12.92|13.31|13.18|12.99||12.79|13.18|13.58|13.58|13.45|13.45|13.45|13.18|13.18|13.58|13.71|13.71|13.31|13.31|13.18|13.45|13.45|13.45|12.92|12.79|12.66|13.45|12.66|12.52|12.26||13.05|13.71|13.18|13.31|13.18|13.97|13.84|13.97|14.5|14.24|14.5|14.37|14.5|14.63|14.63|14.63|14.83|15.03|15.03|15.42|15.82|15.56|14.77|14.63|15.16|14.63|14.77|14.5|14.63|14.5|14.5|14.5|14.63|14.5|14.63|14.5|14.57|14.5|14.57|14.63|14.63|14.5|14.24||14.5|14.63|14.77|14.63|14.57|14.5|14.63|14.77|14.5|13.97|14.37|14.11|14.11|14.11|14.11|14.11|14.77|14.63|14.37|14.63|14.9|14.37|14.11|14.11|14.77|15.03|15.03|14.11|14.24|14.11|14.77|14.5||14.9|14.37|14.5|14.24||13.58|13.64|13.18|13.31|13.38|13.31|13.45|13.58|13.45|13.71|13.58|13.58|13.58|13.58|13.58|14.11|14.11|13.45||13.51|13.84|13.58|13.84|14.11|13.58|13.45|13.91|13.84|14.63|13.84|13.58|14.44|14.77|14.24|14.11|13.45|13.58|13.18|13.25|13.58|13.18|13.45|13.18|13.71|13.71|13.31|13.45|13.71|13.84|13.45|13.31|13.18|13.45|13.18|13.05|13.58|13.31|13.58|13.31|13.18|13.64|13.84|13.45|13.45|13.45|13.18|13.18|13.05|13.18|13.05|13.05|13.31|13.31|13.45|13.45|13.45|13.58|13.84
02309|15333|/equities/acxiom-inc|R2000VALUE|2.31|2.28|2.22|2.22|2.22|2.23|2.22|2.23|2.28|2.28|2.22|2.19|2.19|2|2.09|2.09|2.12|2.16|2.22|2.16|2.12|2.16|2.12|2.12|2.12|2.11|2.09|2.09|2.12|2.16|2.16|2.16|2.06|2.06|2|2.03||1.89|1.91|1.88|1.81|1.91|1.91|1.81|1.91||1.84|1.81|1.88|1.86|1.88|1.84|1.91|1.84|1.91|1.84|1.91|1.94|1.94|1.88|1.88|1.94|1.91|1.91|1.94||1.94|1.92|1.95|1.91|1.91|1.95|1.97|1.91||1.94|1.94||1.94|1.94|1.94|1.94|1.91|1.91|1.94|1.92|1.91|1.91|1.91|1.94|1.94||2|1.95|1.84|1.81|1.84|1.81|1.81|1.97|1.91|1.91|1.97|1.95|1.97|1.94|1.94|2|2|1.94|1.94||2|1.97|1.97|2.06||2|2|2.06|2.09|2|2.09|2.09|2.11|2.12|2.06|2.12|2.06|2.09|2.09|2.12|2.12|2.12|2.19||2.17|2.17|2.22|2.16|2.22|2.22|2.25|2.19|2.16|2.12|2.14|2.16|2.12|2.09|2.02|2.03|2.09|2|2|2.09|2.06|1.94|1.97|1.98|1.94|2|1.94|1.94|1.92|1.94|1.92|1.88||1.88|1.94|1.91|1.88||1.91|1.91|1.84|1.88|1.94|1.94|1.94|1.97|1.97|1.94|1.94|1.94|1.97|1.81|1.81|1.81|1.81|1.81||1.81|1.84|1.84|1.84||1.91|1.84|1.86|1.91|2.03|2.03|1.94|2.03|1.98|2.03|1.94|1.94|1.94|1.94|1.94|2|2.03|2.05|2.06|2.12|2.12|2.06|2.06|2.09|2.09|2.09|2.09|2.12|2.09|2.05|1.97|1.97|2|2|1.94|1.94|1.98|1.94|2.03|1.94||1.94|2|1.94|1.94|1.94|1.97|2|1.91|1.94|1.88|1.94|1.88|1.88
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|35.79|36.1|36.31|36.21|36.31|36.21|36.31|36.21|36.52|36.52|36.31|36.52|36.41|36.21|36.21|36|36.62|36.93|35.79|34.65|34.44|34.44|34.44|34.13|34.23|34.75|35.17|35.38|35.48|35.79|35.79|35.89|35.89|35.06|35.48|36||36|36.31|36.72|36.41|36.31|36|36.1|35.06|35.17|35.48|34.86|34.75|36.21|36.41|36.72|36.1|36.52|36.62|37.04|37.14|37.04|36.83|37.24|37.04|36.93|37.24|36.62|36.62||37.24|36.83|37.04|38.18|37.76|37.45|37.76|37.76|38.07|38.59|38.18|37.97|38.28|39.32|40.04|39.42|39.84|40.25|40.15|40.46|40.36|40.36|40.36|41.39|41.39||41.08|41.39|40.46|39.42|38.07|37.14|36.72|37.04|37.14|37.55|37.55|37.87|38.18|38.59|39.01|39.42|38.38|39.11|39.63|40.15|39.42|39.53|38.9|37.87|38.18|37.35|37.24|37.35|37.45|37.24|38.07|37.66|38.49|37.55|36.72|36.31|36.52|35.89|37.35|37.14|37.35|35.58|34.55||34.65|34.23|34.44|34.55|34.55|34.03|34.34|34.86|34.55|32.78|32.99|33.61|34.13|35.17|35.06|34.55|34.03|34.96|34.65|34.65|34.86|34.65|34.44|33.09|32.47|32.89|33.09|33.09|32.57|32.26|32.78|31.02||31.74|30.29|29.77|29.88||29.67|29.36|27.6|27.8|27.18|27.28|28.32|27.91|27.08|26.45|27.49|27.91|28.32|28.43|28.74|28.84|28.84|28.53||28.53|28.74|28.22|28.53|28.74|28.63|28.63|28.94|29.57|31.02|30.91|30.5|30.71|30.71|30.71|30.81|30.71|30.5|30.71|31.33|30.71|30.81|30.6|30.91|31.43|31.54|31.54|32.16|31.95|31.95|31.85|31.33|30.6|30.5|30.71|30.81|31.64|31.54|31.54|32.26|32.06|31.74|31.64|31.33|31.12|31.23|30.91|30.81|30.71|30.4|30.29|30.09|29.57|29.46|30.5|30.6|30.09|30.91|31.02
02313|15461|/equities/associated-banc-corp|R2000VALUE|8.68|8.75|8.75|8.82|8.95|9.02|8.95|8.68|8.68|8.88|8.82|8.78|8.68|8.95|8.62|8.62|8.41|8.62|8.41|8.68|8.55|8.48|8.68|8.48|8.21|7.95|8.28|8.41|8.15|8.48|8.48|8.35|8.21|8.35|8.55|8.45||8.55|8.55|8.55|8.55|8.35|8.35|8.41|8.41|8.35|8.35|8.35|8.35|8.58|8.48|8.62|8.41|8.41||8.45|8.48|8.48|8.55|8.62|8.68|8.68|8.55|8.55|8.82||8.55|8.55|8.75|8.68|8.62|8.62|8.62|8.88|8.78|8.82|8.35|8.35|8.41|8.41|8.21|8.55|8.55|8.35|8.21|8.55|8.28|8.25|8.28|8.28|8.28||8.41|8.48|8.28|8.28|8.41|8.62|8.28|8.35|8.41|8.41|8.38|8.48|8.35|8.35|8.62|8.62|8.35|8.62|8.62|8.35|8.28|8.55|8.41|8.35|8.62|8.62|8.62|8.48|8.48|8.68|8.55|8.75|8.55|8.82|8.55|8.55|8.92|8.35|8.62|8.62|8.48|8.35|8.55||8.55|8.21|8.35|8.35|8.28|8.35|8.15|8.15|8.35|8.25|8.21|8.01|7.75|7.81|7.75|7.95|7.75|7.55|7.21|6.95|6.75|6.81|6.81|6.81|6.81|6.81|6.68|6.61|6.75|6.81|6.81|6.71||6.75|6.68|6.95|7.01|||6.81|6.81|6.81|6.95|6.95||7.08|7.05|7.01|7.05|7.15|7.01|7.01|7.15|7.15|7.01|7.15||7.11|7.05||7.15|7.15|7.01|7.01|7.11|7.15|7.15|7.08||7.15|7.15|6.95|7.08|7.08|7.08|7.08|7.08|6.88|6.75|6.68|6.61|6.68|6.61|6.61|6.61|7.01|7.01|7.01|6.88|7.01|7.01|7.01|7.01|7.08|7.01|7.08|7.21|7.18|7.15|7.05|7.01|7.21|7.15|7.08|7.08|7.21|7.08|6.95|6.88|7.01|7.01|7.08|7.08|6.88|6.95|7.01
02316|21205|/equities/gatx-corp|R2000VALUE|13.19|13.31|13.44|13.56|13.62|13.31|13.31|13.25|13.19|13.19|13.62|13.88|14|14.06|14.25|14.38|14.06|13.81|13.62|13.5|13.5|13.5|13.5|13.38|13.44|13.38|13.38|13.38|13.38|13.5|13.69|13.62|13.56|13.56|13.5|13.62||13.5|13.19|13.12|13.25|13.12|12.69|12.56|12.38|12.19|12.62|12.75|12.88|13.25|13.31|13.06|13.06|13.06|13.25|13.56|13.56|13.62|13.69|13.62|13.44|13.5|13.5|13.5|13.44||13.38|13.44|13.56|13.44|13.44|13.31|13.38|13.38|13.44|13.25|13|12.94|12.88|12.81|12.81|12.94|12.94|12.94|12.94|13|13|13.06|13.44|13.44|13.56||13.75|13.56|13.56|13.44|12.88|12.69|12.81|12.75|13.12|13.19|13.25|13.69|13.81|14.12|14.31|14.62|14.62|14.38|14.69|14.69|14.5|14.69|14.62|14.19|13.94|13.88|13.94|13.94|13.88|13.81|13.94|14.31|14.31|14.5|14.25|14.5|14.25|14|13.88|13.69|13.69|13.19|13.06||12.88|12.88|13.06|13.06|13.25|12.94|13.12|13.38|13|13.06|13.06|13.12|13.25|13.5|13.5|13.75|13.88|13.94|13.69|14.5|14.5|14.5|14.69|14.62|14.56|14.75|14.75|14.62|14.56|14.56|14|13.81||14.38|14.31|13.88|13.5||13|12.94|12.69|12.5|12.88|13.25|13.31|13.44|13|12.88|12.81|12.62|12.25|12.12|11.56|11.25|11.31|11.62||11.75|11.94|11.94|12|12.5|13|13.62|13.94|14.25|14.44|14.56|14.62|14.19|14.12|14.06|14.19|14.31|14.19|14.25|14|13.5|13.5|13.62|13.81|14.31|14.62|14.94|15|15|14.69|18.81|18.75|18.31|18.19|18.25|18.31|18.19|17.62|17.5|17.75|18|18.25|18.88|18.88|18.88|18.5|18|17.75|17.81|17.81|17.88|17.88|17.88|17.88|17.94|17.94|18.19|19|19.19
02318|39182|/equities/kennametal|R2000VALUE|6.84|6.94|7|7|6.97|6.78|6.69|6.81|6.84|6.94|7.03|7.03|7.22|7.28|7.31|7.47|7.5|7.56|7.62|7.38|7.53|7.53|7.66|7.41|7.91|8|8.12|8.19|8.25|8.28|8.19|8.16|8.09|8.06|8.09|8.16||8.25|8.47|8.56|8.59|7.91|7.97|8.12|8.16|8|8.22|8.38|8.44|8.44|8.41|8.34|8.25|8.62|8.72|8.72|8.59|8.75|8.59|8.34|8.19|8.16|8.19|8.22|8.25||8.12|8.19|8.28|8.16|8.06|8|7.91|7.94|7.97|8.16|8.22|8.25|8.47|8.56|8.75|8.69|8.75|8.66|8.69|8.75|8.69|8.66|8.72|8.53|8.5||8.44|8.34|8.31|8.31|8.25|8.03|8.34|8.44|8.31|8.44|8.44|8.34|8.34|8.22|8.41|8.44|8.44|8.41|8.38|8.41|8.62|8.44|8.59|8.5|8.41|8.25|8.25|8.19|8.06|7.94|7.78|7.94|7.94|8.06|8|8.06|8|7.91|8.03|7.91|8.22|7.97|7.97||8.09|8|8.06|8.06|8.12|8.09|8.06|8.12|8.12|7.75|7.62|7.84|7.91|7.81|7.56|7.75|7.75|7.84|7.97|8.22|8.12|8.19|8.19|8.12|8.06|8|8.16|8.06|8.06|8.25|8.28|8.06||7.88|7.66|7.41|7.25||7.09|7|6.75|6.75|6.88|6.94|7.06|6.91|6.84|6.84|6.88|6.91|7.12|7.12|7.09|7.22|7.19|7.28||7.03|7.06|6.97|7.25|7.28|7.41|7.41|7.5|7.44|7.62|7.75|7.81|7.59|7.59|7.53|7.62|7.5|7.34|7.53|7.59|7.72|7.69|7.75|7.69|7.72|7.72|7.72|7.84|8|8.19|8.16|8.22|8.06|8.09|8.03|8|8|7.91|8|8.06|8.09|8.38|8.44|8.16|8.12|8.19|8.12|8|8.03|8.06|8.03|8|8.12|8.38|8.47|8.56|8.53|8.56|8.75
02322|17153|/equities/simmons-first-nat|R2000VALUE||5.83||6.17||6.17|||||6.17||||6.08|5.83|||6.17||6.13|6.04|||||6.08|||||6.17||6.17|6|||6.08||5.83|5.96|6|5.92||6|||||5.83||5.67|5.67|5.67|5.67|5.67|5.58||5.58|||||||||5.58||5.58|5.58|5.58|5.58|5.58|5.58|5.58|||5.58|5.58|5.58|5.58|5.58|5.42|5.42|5.42|5.25|5.13|5.08|4.71|||||4.71|||||||||4.71||||||4.71|4.71||||4.71|4.71|||4.71|4.71|4.67|||||4.67|||||4.67||4.67|||||4.67|4.67|4.67|4.67|4.5|||4.42||||4.29|4.29|||4.29||||||4.29|||||4.29|||||||||4.29||4.25|||4.17||||4.17|4.17|4.17|||4.17|||||||4.17||||||||||||||4.13||||4.08|||||||||||4.08||||||4.08|4.08|4.08|||||4.08|||4.08|||4.08|4.08|||||||||4.04
02323|15651|/equities/cathay-general|R2000VALUE|5.44|5.47|5.47|5.5|5.5|6.12|6.12||6.12|6.12|6.12|5.81|6.19|5.81|6.19|6.19||5.81|6|6|6||6.25|6.25|6.03||6.19||5.88|5.75|5.88|6|5.62|5.53|5.81|5.53||5.56|5.56|5.81||5.06|||4.97|5.03|5|4.88|4.56|4.38|4.75|4.62||4.75||4.75|||4.38|4.56||4.25|4.25|4.22|4.25||4.38|4|4.38|4.38|4.12|4.38|||4.06||4.38|||4.25||||4.19|4|4.25|4.17|3.96|3.7|3.91|3.8||3.75||3.7|3.7|3.7|3.7|3.7||3.8|3.8||||3.8|3.75|3.85|3.85|3.85|3.85|||3.85||3.59||3.85||3.59|3.75|3.65|3.75|3.75||3.59|3.7|3.85|3.7|3.85|3.7||||||3.7|||3.96|3.65|3.96||3.96||||3.91||3.91|3.91|3.91|3.8|3.8|3.85||3.8|3.8|3.96|3.8|3.65||3.91|3.8||3.8|3.8|||3.8|3.7|3.7|3.7||||3.54|||3.54|3.54|3.65|3.75||3.65|3.65|3.54|3.44||||||3.65|3.65|3.65|||||3.72||||3.62||3.59|3.75|3.59||3.59|3.65||3.75|3.67||||3.62|3.75||3.75||3.62||3.59||3.62||3.54|3.8|||3.67|3.7|3.7|3.8|3.8|3.75|3.65|||3.8|||3.78|3.7||3.65|3.75||
02324|21148|/equities/allete-inc|R2000VALUE|30.19|30.41|30.41|30.19|30.19|30.19|29.96|29.74|29.62|29.62|29.51|30.19|30.19|30.19|30.3|30.3|30.3|30.53|30.64|30.41|29.96|29.62|29.62|29.51|29.62|29.51|29.4|29.4|29.06|29.28|28.94|28.83|28.83|28.61|28.94|28.94||28.49|28.61|28.61|28.49|28.83|28.72|28.38|28.49|28.15|27.93|27.93|27.93|28.04|28.04|27.81|27.7|27.7|27.7|27.47|27.47|27.47|27.81|27.81|27.93|27.93|27.93|27.7|27.81||27.59|27.7|27.93|27.93|27.93|27.81|28.04|28.15|27.93|28.27|28.49|28.72|28.72|28.61|28.38|28.15|28.27|28.15|28.04|28.15|28.49|28.49|28.49|28.38|28.49||28.49|28.49|28.38|28.49|27.81|27.93|27.81|27.81|27.7|27.59|27.59|27.7|27.7|27.59|27.59|27.14|27.14|27.02|26.8|27.14|27.02|27.36|27.47|27.25|27.36|27.47|27.47|27.7|27.7|27.7|27.47|27.81|28.04|28.04|28.04|28.04|28.04|28.15|27.93|27.93|28.27|28.15|28.27||28.04|28.15|27.81|27.81|27.93|28.15|27.93|28.15|28.04|27.93|28.15|27.93|28.38|28.27|28.27|28.04|27.93|27.7|27.81|27.93|27.93|27.93|28.15|28.04|28.49|28.94|29.06|29.17|29.17|28.83|29.06|29.17||29.4|29.17|28.94|28.83||28.61|28.49|27.81|27.47|27.25|27.25|27.47|27.93|28.15|27.7|28.04|27.59|27.36|27.02|27.25|27.14|27.14|26.91||27.02|26.57|26.34|26.68|26.8|26.8|27.02|27.02|26.91|27.14|27.02|27.02|26.57|26.8|26.91|27.14|26.91|26.91|26.91|26.68|26.57|26.8|26.68|26.8|26.68|26.57|26.34|26.34|26.34|26.34|26.46|26.57|26.46|26.46|26.57|26.68|26.8|26.8|26.46|26.68|26.57|26.57|26.23|26|26.12|25.78|25.78|25.67|25.55|25.55|25.44|25.55|25.33|25.33|25.21|25.55|25.67|26|25.78
02326|20880|/equities/laclede-group-inc|R2000VALUE|19.88|19.88|20|20|20.06|19.94|19.75|19.56|19.62|19.5|19.69|19.56|19.56|19.38|19.31|19.25|19.19|19.12|19.12|19|19|18.94|18.81|18.88|18.88|18.94|18.75|18.94|18.94|18.75|18.69|18.56|18.62|18.38|18.31|18.06||17.88|17.69|17.69|17.88|18.06|17.81|17.88|17.88|17.75|17.31|17.25|17.25|17.25|17.25|17.31|17.31|17.44|17.31|17.12|17.12|17.31|17.25|17.38|17.38|17.31|17.38|17.25|17.38||17.38|17.5|17.5|17.5|17.62|17.56|17.25|17.38|17.56|17.62|17.75|17.88|17.94|18|18.06|18.06|17.94|18|17.88|17.88|17.81|17.75|17.81|17.69|17.56||17.56|17.56|17.56|17.56|17.75|17.75|17.69|17.81|17.75|17.69|17.69|17.56|17.56|17.62|17.56|17.69|17.62|17.56|17.56|17.69|17.62|17.75|17.5|17.5|17.5|17.5|17.5|17.75|17.81|17.88|18.06|18.5|18.88|18.88|18.81|18.5|18.69|18.81|18.88|19.06|19.06|19|19||19.06|18.75|19.12|19.12|19.38|19.25|19.25|19.25|19.12|19.38|19.25|19.19|19.25|19.12|19.06|19.19|19.25|19.12|18.94|18.94|19|19.19|19.31|19.06|18.81|18.81|18.62|18.5|18.5|18.31|17.88|17.75||17.5|17.5|17.44|17.38||17.5|17.62|17.62|17.5|17.5|17.56|17.75|17.69|17.75|17.75|17.69|17.75|17.69|17.75|17.88|17.81|18.06|18.12||17.94|17.94|17.94|17.94|17.94|18|17.94|17.88|18|18.06|18.19|18.31|18.38|18.44|18.38|18.19|18.25|18.19|18.19|18.19|18.25|18.31|18.31|18.44|18.38|18.38|18.38|18.5|18.5|18.44|18.5|18.38|18.38|18.44|18.19|18.25|18.31|18.31|18.31|18.56|18.06|17.69|17.62|17.19|17.19|17|17|16.88|16.88|16.94|16.88|16.75|16.5|16.38|16.25|16.25|16.25|16.25|16.31
02330|20139|/equities/california-water-service-group|R2000VALUE|8.12|8.38|8.44|8.31|8.44|8.5|8.5|8.31|8.38|8.25|8.12|7.94|8.25|8.09|8|7.94|8.19|8.06|7.72|8|8.19|7.75|8.12|7.81|8|7.75|8|7.94|7.75|7.62|7.5|7.5|7.44|7.5|7.62|7.44||7.38|7.38|7.5|7.31|7.44|7.5|7.41|7.75|7.38|7.38||7.5|7.75|7.62|7.69|7.5|7.59|7.75|7.5|7.75|7.91|8|8.25|7.81|7.81|8|7.81|8.12||8.31|7.81|7.81|8.12|7.5|7.5|7.56|7.5|7.5|7.5|7.44|7.31|7.34|7.31|7.31|7.56|7.38|7.38|7.12|7|7.22|7.19|7.12|7.25|7.25||7.06|7.25|7.12||7.03|7.25|7.19|7.19|7|7.12|7.25|7.25|7.19|7.25|7.19|7.44|7.19|7.31|7.19|7.38|7.38|7.19|7.38|7.19|7.38|7.25|7.38|7.5|7.31|7.38|7.38|7.38|7.5|7.38|7.44|7.44|7.44|7.38|7.25|7.25|6.94|7.12|7.06||7.06|7.12|7.31|7.12|7.31|7.12|7.31|7.25|7|7.06|6.81|6.81|7.06|7.31|7.19|7.19|7.19|6.88|6.75|7.12|6.75|6.75|6.75|6.94|6.88|7.19|7|6.88|7.06|7.06|7.06|6.75||7|6.75|6.94|6.62|||6.94|6.75|6.97|7|6.75|6.69|6.75|6.75|7.19|6.88|6.94|7.06|6.94|7|7|6.75|6.94||7|7.06|7.06|6.69|6.84|7|6.69|6.69|6.75|6.81|6.81|6.75|7.12|6.88|6.94|6.69|7.06|6.69|6.75|7.12|6.56|6.69|6.72|6.75|6.72|6.94|6.5|6.62|7|6.81|7.12|7.12|7.12|7|7|6.75|6.62|6.75|6.81|6.94|6.94|6.75|7|6.69|7|6.75|6.44|6.31|6.75|6.69|6.5|6.44|6.38|6.44|6.62|6.62|6.53|6.5|6.44
02331|20817|/equities/callaway-golf-comp|R2000VALUE|2.81|2.84|2.84|2.88|2.94|3|3|2.95|3|3.03|3.02|3.06|3.06|3.11|3.17|3.17|3.2|3.16|3.19|3.2|3.2|3.14|3.28|3.47|3.38|3.12|3.16|3.11|2.98|3.03|2.95|2.67|2.62|2.67|2.81|2.88||3.03|2.95|2.67|2.45|2.34|2.3|2.33|2.3|2.31|2.38|2.36|2.47|2.48|2.61|2.77|2.95|2.98|3.03|3.08|3.17|3.23|3.2|3.08|3.05|2.98|2.98|3.05|3.08||3.08|3.05|3.08|3.03|3.02|3.05|3.11|3.08|3.09|3.14|3.06|3.12|3.11|2.89|3|3|3.06|3.06|3.06|3.3|3.28|3.31|3.22|3.25|3.31||3.42|3.53|3.59|3.47|3.45|3.38|3.31|3.44|3.48|3.27|3.23|3.34|3.14|3.09|3.06|3.16|3.2|3.19|3.22|3.42|3.53|3.58|3.58|3.61|3.7|3.77|3.72|3.77|3.62|3.59|3.52|3.72|3.61|3.67|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.75|||||||10|9.75||||9.88|10||9.75|9.25||||9.75|9|||9|9|9||9.5|9.38|9.5|8.75||9.5|9.5|9.38||9.5|9.5||9.5|8.88|9.5||9.5|9.5|8.75|8.75|8.75||8.75||8.75||9|||9||9||9|9|9|9|||9||9|9|9|9|9|9|9||9.38|9.38||||||||9.38|9.38|9.38||||9.38||||||9.38|9.38||9.38|9.38|9.38|||||9.38|9.62||9.62|9.62|9.62|9.62||9.62|||9.62|9.62||||9.62|||9.62|9.62|||9.62||9.62|||||9.62||9.62|9.62|9.62|9.62|9.62|9.62|||9.62|9.62|9.62|9.62||9.62||||9.62||9.62|9.62|||||||9.62||9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|12.25||12.06||12.19|12.25||12.12|12.12||||12|12.19|11.88|11.75|11.75||11.75||11.56|||11.62|11.5||||11.62||11.69||||11.69|11.62||11.75|||11.75||11.75|11.88|11.56|11.5|||||||10.75|10.75||10.62|10.62||10.62|10.62|10.62|10.56|10.62|||||10.62|10.62|10.5|10.5|10.62|10.88|11||11|11.06|11|11||11.06|11.19|10.94||10.88|10.88|10.62|10.75|11|11.12|11.12||11.25|11.38|11.38|11.12|11.06|10.88|11.06||11.25||11.5|11.94|11.94|11.94|12.31|12.56||||12.62|12.69|12.75|12.62|||12.88||12.75|12.75|12.5|12.44|12.44|12.38|12.38|12.38||12.5|12.62|12.56|12.56|12.38|12.31|12.75||12.88|12.88|12.88|12.5|12.5|12.5|12.5|12.5|12.38|12.12|12.19|12.12|11.75|11.56|11.38|11.12|11.06|11.19|11.19|11.25|11.25|11.25|11.31|11.19||11.19|11.19|11.06||11.19|11.25|11.06||11.12|10.88|10.75|10.75||10.62|10.38|10.12||10.19||10.06|10|9.94|9.88|9.81|9.75|9.81|9.62|9.62||9.56|9.19|||9|9||9.25|9|9.25||8.88|8.75|8.62|8.5|8.19||8.06|7.75|7.75||8|7.88|7.88|7.75|7.81|7.94|7.88|7.94|||8|8|7.94|7.75|7.94|7.75|7.81|7.81|8||8|8|8.38|8|7.75|7.75|7.75|7.88|7.56|7.5|7.5|7.5|7.62|7.75|7.62|7.75|7.75|7.88|7.94||7.88
02339|20858|/equities/commonwealth-reit|R2000VALUE|36.25|36.25|35.53|35.17|35.89|34.8|34.44|35.53|35.53|35.89|35.89|34.44|34.8|34.08|34.44|34.08|34.44|34.08|34.08|34.08|34.44|34.08|34.08|33.71|34.08|33.71|34.8|34.44|34.08|34.8|34.08|34.44|34.44|34.44|34.08|33.35||34.08|32.99|31.54|33.71|33.71|33.71|33.71|34.08|34.08|34.08|33.71|34.44|33.71|34.44|33.71|34.44|33.71|34.44|33.71|34.44|34.08|34.08|34.44|34.44|34.08|34.08|34.08|33.71||33.71|32.99|34.08|33.71|32.63|33.35|33.71|33.35|32.26|30.81|30.45|30.09|30.45|30.45|30.45|29.73|29.73|29.36|29.36|29.36|29.36|29|28.28|29|27.91||28.64|28.64|29.36|29.36|29|29|28.64|27.55|26.46|29|28.64|31.9|31.54|32.26|32.26|32.99|33.35|33.71|32.63|32.26|32.99|33.35|34.08|35.53|36.62|35.53|35.17|35.53|35.53|35.53|35.53|35.53|34.44|34.8|35.53|34.8|35.89|36.98|35.17|34.44|35.89|38.79|36.62||39.15|39.88|40.6|40.6|40.6|40.6|40.24|40.6|39.52|39.88|40.6|40.6|41.33|41.69|41.69|41.33|40.97|42.05|40.6|41.69|40.6|39.88|39.88|39.52|39.88|39.52|39.88|39.88|39.88|40.24|40.97|40.97||41.69|39.88|37.34|36.98||36.98|36.62|37.34|37.34|37.34|36.98|37.34|36.98|36.62|35.89|36.62|36.25|36.25|36.25|36.25|35.89|35.17|35.17||35.17|34.8|34.44|34.44|33.71|34.8|35.17|35.53|35.53|35.17|35.89|35.89|35.89|36.25|36.25|36.25|35.89|35.17|35.53|34.8|34.8|34.44|33.71|35.17|35.17|35.89|35.53|36.25|36.25|36.25|36.25|36.62|36.25|35.89|35.89|35.53|35.53|35.89|35.89|35.89|35.89|35.53|35.89|35.89|35.53|35.53|35.53|35.53|35.89|36.25|36.62|35.89|35.89|37.34|38.07|36.98|36.98|38.07|38.07
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.53|4.38|4.34|4.28|4.34|4.34|4.16|4.16|4.09|4.09|4.06|4|3.97|3.94|3.94|3.94|4|4.17|4.14|4.17|4.19|4.2|4.2|4.19|4.25|4.33|4.34|4.38|4.36||4.41|4.44|4.44|4.45|4.47|4.48||4.55|4.56|4.56|4.59|4.59|4.61|4.61|4.62|4.62|4.59|4.53|4.55|4.47|4.47||4.48|4.47|4.48|4.5|4.53|4.53|4.55|4.58|4.61|4.61|4.62|4.66|4.67||4.67|4.66|4.59|4.61|4.62|4.64|4.61|4.62|4.62|4.62|4.59|4.59|4.53|4.44|4.39|4.34|4.36|4.34|4.38|4.36|4.36|4.39|4.44|4.44|4.48||4.5|4.5|4.52|4.52|4.55|4.56|4.59|4.64|4.67|4.67|4.67|4.66|4.69|4.69|4.67|4.69|4.66|4.69|4.67|4.72|4.75|4.86|4.88|4.88|4.91|4.92|4.94|4.94|4.92|4.92|4.92|4.92|4.92|4.92|4.95|4.94|4.92|4.92|4.94|4.94|4.97|4.92|4.94||5.05|5.03|5.02|4.97|4.92|4.83|4.77|4.78|4.77|4.73|4.7|4.73|4.72|4.72|4.73|4.72|4.7|4.72|4.69|4.7|4.72|4.73|4.73|4.72|4.66|4.66|4.62|4.62|4.47|4.45|4.48|4.47||4.45|4.41|4.38|4.34||4.34|4.33|4.34|4.41|4.42|4.42|4.39|4.3|4.28|4.25|4.27|4.28|4.28|4.25|4.27|4.27|4.27|4.28||4.22|4.2|4.19|4.19|4.19|4.23|4.25|4.28|4.3|4.25|4.17|4.19|4.22|4.23|4.25|4.27|4.25|4.22|4.23|4.23|4.25|4.25|4.25|4.27|4.25|4.23|4.25|4.25|4.27|4.17|4.12|4.08|4.08|4.08|4.09|4.11|4.11|4.11|4|3.97|4|4.03|4.05|4.05|4.11|4.16|4.2|4.19|4.17|4.19|4.19|4.22|4.19|4.19|4.19|4.19|4.17|4.16|4.28
02344|16633|/equities/herman-miller|R2000VALUE|4.06|4.12|4.19|4.22|4.19|4.09|4.16|4.22|4.22|4.22|4.16|4.22|4.22|4.22|4.28|4.28|4.31|4.28|4.25|4.22|4.25|4.31|4.31|4.19|4.25|4.19|4.22|4.38|4.25|4.28|4.25|4.28|4.28|4.25|4.22|4.19||4.31|4.44|4.44|4.41|4.5|4.44|4.5|4.5|4.5|4.59|4.59|4.56|4.66|4.66|4.66|4.69|4.72|4.72|4.78|4.84|4.84|4.88|4.72|4.62|4.75|4.78|4.81|4.62||4.53|4.47|4.47|4.38|4.38|4.34|4.28|4.34|4.31|4.25|4.25|4.28|4.22|4.41|4.56|4.5|4.41|4.28|4.12|4.19|4.34|4.25|4.28|4.53|4.53||4.62|4.91|4.91|4.91|4.62|4.56|4.38|4.5|4.62|4.53|4.56|4.59|4.75|4.75|4.78|4.81|4.91|4.88|4.84|4.75|4.72|4.94|4.81|4.62|4.62|4.69|4.75|4.84|4.84|4.94|4.91|4.97|5|4.97|4.88|4.94|4.84|4.84|4.84|4.94|4.91|4.81|4.84||4.84|4.88|4.94|4.88|4.91|4.84|4.81|4.84|4.81|4.69|4.91|4.88|5|5|4.97|5|4.94|4.97|4.88|4.94|5|4.97|4.91|4.88|4.81|4.88|4.88|4.94|4.94|4.91|4.88|4.72||4.41|4.44|4.44|4.44||4.5|4.38|4.28|4.25|4.22|4.28|4.31|4.25|4.06|4.12|4.03|4.06|4.12|4.03|4.06|3.81|3.81|3.81||3.88|3.81|4|4.16|4.09|4.03|3.91|3.91|3.88|3.84|3.91|3.97|4.12|4.09|4.22|4.19|4.19|4.16|4.16|4.12|4.22|4.16|4.22|4.06|4.09|4.12|4.22|4.22|4.22|4.19|4.22|4.19|4.16|4.16|4.09|4.22|4.19|4.12|4.09|4.19|4.34|4.31|4.16|4.16|4.09|4.12|4.12|4.16|4.22|4.16|4.25|4.19|4.25|4.41|4.53|4.69|4.66|4.72|4.56
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.44|14.44|14.22|14.44|14.28|14.11|14.33|14|14.22|14.22|13.89|14.17|13.89|14.33|14.22|14.22|14.22|14.33|14|14.33|14|14.33|14.33|14.22|14.44|14.33|14.28|14.56|14.39|14.44|14.56|14.11|13.89|13.33|13.22|13.11||13.11|13.11|13.11|12.67|12.67|12.83|13|13|13|12.72|12.83|12.78|13.11|13.22|12.89|13.11|13.44|13.44|13.44|13.44|13.44|13.33|13.44|13.11|13.22|13.11|13.11|13.56||13.33|13.56|13.33|13.56|13.67|13.67|13.56|13.67|13.78|13.44|13.33|13.33|13.67|13.67|13.61|13.67|13.78|13.78|13.61|13.56|14|13.67|13.67|13.67|14||14|13.94|13.94|13.89|13.78|13.78|13.22|13.28|13.44|13.28|13.22|13.44|13.44|13.56|13.22|13.67|13.33|13.33|13.67|13.78|13.5|13.89|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.61|13.5|13.67|13.67|13.78|13.33|13.67|13.67|13.67|13.67|13.44|13.33|13.67|13.67||13.33|13.61|13.56|13.44|13.56|13.56|13.22|13.11|13.11|13|13.33|13.22|13|13.33|12.89|12.89|13.33|13.33|13.63|13.41|13.48|13.59|13.63|13.33|13.41|13.63|13.7|13.7|13.63|13.63|13.63|13.26||13.63|13.63|13.56|13.26||13.48|13.26|13.48|13.19|13.19|13.26|13.26|13.11|13.26|13.11|12.96|12.89|12.81|12.81|12.81|12.81|12.81|12.81||12.59|12.59|12.81|12.89|12.89|12.59|12.59|12.96|13.11|12.96|13.11|13.07|12.96|13.19|13.04|12.96|12.89|12.67|12.81|12.81|12.81|12.81|12.59|12.59|12.3|12.3|12.44|12.37|12.15|11.93|12|12|12|11.85|11.85|11.7|11.63|11.85|11.63|11.63|11.7|11.63|11.63|11.85|11.85|11.7|11.85|11.85|11.7|11.85|11.93|11.85|11.85|11.85|11.93|11.85|11.93|11.81|11.56
02355|21096|/equities/avista-corp|R2000VALUE|17.38|17.56|17.62|17.56|17.69|18.31|18.31|18.31|17.94|17.94|17.88|17.94|17.94|17.81|17.75|17.81|17.75|17.5|17.56|17.38|17.31|17.31|17.31|17.44|17.44|17.44|17.31|17.44|17.56|17.44|17.31|17.19|17.25|17.25|17.31|17.06||16.88|16.75|16.75|16.69|16.75|16.75|16.69|16.75|16.69|16.69|16.69|16.69|16.69|16.69|16.69|16.62|16.69|16.69|16.62|16.62|16.5|16.5|16.5|16.56|16.62|16.56|16.62|16.69||16.81|16.81|16.81|16.81|16.94|16.94|16.94|17|17.06|17|16.94|16.94|16.94|16.94|16.81|16.69|16.69|16.56|16.44|16.56|16.62|16.62|16.62|16.56|16.44||16.38|16.25|16.19|16.12|16.12|16.19|16.19|16.12|16.19|16.19|16.19|16.19|16.19|16.25|16|16.06|16.25|16.31|16.31|16.38|16.38|16.38|16.38|16.44|16.38|16.38|16.38|16.44|16.38|16.38|16.38|16.38|16.38|16.44|16.5|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.75||16.69|16.69|16.69|16.69|16.75|16.5|16.5|16.56|16.5|16.44|16.5|16.44|16.44|16.38|16.19|16.12|16.25|16.12|16.06|16.06|16.25|16.25|16.31|16.5|16.56|16.62|16.81|16.88|16.94|17|16.88|16.56||16.5|16.38|16.44|16.38||16.31|16.31|16.12|16|16|16.06|16.12|16.19|16.25|16.19|16.19|16.12|16.12|16|16.12|16.12|16.12|16.12||16.12|15.94|16.19|16.31|16.31|16.31|16.38|16.62|16.88|16.88|16.88|16.81|16.69|16.56|16.44|16.31|16.19|16.12|15.94|15.94|15.88|15.94|15.81|15.81|15.81|15.69|15.81|15.75|15.75|16|16|16|16|16|15.88|15.94|16.19|16.12|16.25|16.19|16.19|16.19|16.19|15.94|15.88|15.69|15.62|15.75|15.62|15.88|15.88|15.81|15.81|16|16|15.94|16|16|15.88
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.26|3.26|3.33|3.26|3.33|3.33|3.33|3.33|3.37|3.41|3.41|3.48|3.37|3.41|3.19|3.19|3.15|3.19|3.07|3.15|3.04|3.19|3.04|3.04|2.96|2.74|2.7|2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|11.23||11.14|11.31|11.14|11.31|10.96|11.14|11.31|11.23|10.96|11.23|11.05|11.23|10.96|11.05|10.78|10.78|10.87|10.78|10.69|10.78|10.69|10.61|10.52|10.61|10.52|10.52|10.52|10.52|10.61|10.52|10.61|10.52|10.52|10.52||10.61|10.52|10.52|10.61|10.52|10.69|10.52|10.52|10.52|10.52|10.61|10.52|10.52|10.52|10.52|10.61|10.52|10.52|10.61|10.52|10.61|10.56|10.78|10.61|10.52|10.78|10.52|10.69|||10.78|10.52|10.65|10.69|10.61|10.61|10.52|10.52|10.52||10.69|10.69|10.78|10.78|10.87|10.87|10.69|10.65|10.56|10.78|10.78|10.69|10.78|10.61||10.65|10.52|10.61|10.52|10.52|10.69|10.78|10.52|10.52|10.43|10.87|10.69|10.69|10.87|10.96|10.87|10.69|10.61|10.61|10.43|10.43||10.34|10.34|10.61|10.47||10.52|10.61|10.61||10.43|10.52|10.34|10.34|10.61|10.47|10.34|10.47|10.34|10.61|10.34|10.69||10.78|10.78|10.78|10.78|10.78|10.96|10.78|10.78|10.78|10.69|10.69|11.05|10.69|10.78|10.78|10.78|10.78|10.87|10.52|10.52|10.52|10.52|10.25|10.16|10.16|10.1|10.1|9.93|9.85|10.1|9.85|10.02||10.02|9.76|9.93|||9.76|9.76|9.76|9.76|9.85|9.76|9.76|9.76|9.93|9.76|9.76|9.76|9.76|9.76|9.76|9.85||10.02||10.02|9.85|9.76|9.76|9.85|9.85|9.68|9.76|9.93|9.93|9.76|9.68|9.68|9.68|9.68|9.6|9.26|9.26|9.6|9.43|9.26|9.43||9.34|9.34|9.26|9.39||9.47|9.51|9.26|9.26|9.26|9.51|9.43|9.26|9.26|9.34|9.39|9.26|9.51|9.26|9.51|9.18|9.18|9.01|9.01|9.09||9.13|9.18|9.01|9.13|9.09|9.01|9.01||9.09|9.01
02360|15776|/equities/columbia-banking|R2000VALUE|3.46|3.62||3.46|3.46|3.62|3.62|3.57|3.62|3.46||3.67||3.67|3.51||3.51|3.67|3.67|3.57|3.51|3.51|3.67|3.51|3.67|3.51|3.51|3.57|||3.72||3.67|3.51|3.62|3.51||3.62|3.51|3.72||3.51|3.67|3.62|3.62|3.77|3.67|3.67|3.82|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|2.5|||3||2.88|2.5|2.88|2.5|3|2.5|2.75|2.88|3|3||2.88|2.88|3||3.12|2.75|2.75|3.25|3||3.25|3.25||3||||3||3||3.25||3|3.12||3|3|||3|||3.25||||3.5|||3|||3.5||3||3.5|||3|3.38||3.5|3.5||3||3.5||3.5|3.12|2.88|2.5|2.5|3|3|2.88||3|2.5|||2.5||||2.5|3|||3|3|2.5|2.75|2.94|2.75|3.25|2.75|3|2.88|2.62|3|2.5|3|3.25||3.75|3.25|3.5|4|3.88|4.25|4.25|4.25|4.25||4.25|||3.75|||3.75|4.25|4.5||4.5|4.75|||4.25|4.75|5|5|4.5|4.25|3.75|3.12|2.5|2.75|2.62||2.62|2.75|||2|2.5|2.5|2.5|2.38|2.5|||||2||2||2||1.5|1.5|||||1.5||1.5|1.5|1.5|1.5|1.56|||1.5|1.5||2|||||||2||||1.88|1.56|1.5|1.5|||||2|1.75|||2||1.56|||||2|||||||||2||||2||1.38|1.44|1.25|1.25|1.75|2||||1.62|1.25|1.75|||||||1.25|1.75
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||92.93|96.97|90.91|94.95|96.97|101.01|96.97|98.99|94.95|89.9|90.91|86.87||88.89|92.93|90.91|89.9|94.95|89.9|90.91|88.89|90.91|85.86|90.91|84.85|86.87|90.91|88.89|86.87|88.89|88.89|90.91|86.87|90.91|82.83||78.79|78.79|78.79|74.75||74.75|76.77|76.77|||72.73|74.75|76.77|72.73|||74.75|75.76||75.76|78.79|72.73|74.75|78.79|75.76|75.76|72.73|||73.74|76.77||78.79|73.74||72.73|72.73|76.77|||72.73|74.75|76.77||76.77|74.75|74.75||74.75|76.77|74.75|76.77|80.81|80.81|||76.77|80.81|||79.8|80.81|79.8|81.82|80.81|||82.83|78.79|78.79|82.83|82.83|76.77|80.81|79.8|78.79|80.81|79.8|77.78|74.75|||78.79|76.77|74.75|80.81|78.79|76.77|82.83|76.77|72.73|67.68|66.67|66.67|66.67|69.7||66.67||68.69|66.67|68.69|65.66|68.69|65.66|64.65|65.66|67.68|66.67|68.69|58.59|60.61|60.61|58.59|61.62|62.63|56.57|60.61|60.61||60.61|60.61|58.59|54.55|54.55|54.55|54.55|54.55||54.55|||54.55|58.59||||53.54|56.57|56.57|59.6|56.57|59.6|58.59|56.57|56.57|58.59|58.59|57.58|57.58|60.61||58.59|60.61|||56.57|||57.58|57.58|59.6|58.59|60.61||60.61|61.62|59.6||58.59|57.58||57.58|57.58||60.61|60.61|58.59||||54.55|||58.59|57.58|54.55||56.57||55.56|58.59|54.55|58.59|55.56||54.55||||55.56||55.56|54.55|56.57|53.54||56.57|54.55|56.57|59.6||57.58||57.58
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|4.62|4.62|4.47|4.52|4.47|4.47|4.52|4.42|4.45|4.32|4.42|4.47|4.47|4.49|4.52|4.37|4.37|4.32|4.42|4.37|4.32|4.32|4.27|4.27|4.17|4.07|4.1|4.12|4.27|4.22|4.17|4.17|4.17|4.12|4.17|4.07||4.27|4.32|4.32|3.92|3.77|3.63|3.77|3.77|3.73|3.82|3.82|3.82|3.82|3.73|3.82|3.82|3.82|3.8|3.87|3.87|3.87|4.02|3.87|3.92|4.02|4.07|3.87|4.07||4.07|3.92|3.92|3.92|3.77|3.92|3.92|3.77||3.85|3.87|3.82|3.87|3.82|3.92|3.82|3.97|3.87|3.92|4.12|3.97|4.02|3.97|3.92|3.97||4.02|4|3.87|3.9|3.87|3.77|3.77|3.87|3.87|3.82|3.85|3.82|3.73|3.82|3.77|3.8|3.73|3.77|3.7|3.68|3.73||3.73|3.77|3.77|3.82|3.75|3.75|3.68|3.73|3.82|3.82|3.68|3.68|3.82|3.68|3.77|3.68|3.63|3.68|3.58|3.58|3.63||3.77|3.77|3.77|3.58|3.58|3.58|3.73|3.73|3.68|3.58|3.63|3.73|3.58|3.7|3.58|3.58|3.63|3.68|3.58|3.65|3.58|3.58|3.58|3.6|3.63|3.63|3.58|3.53|3.63|3.53|3.53|3.63||3.53|3.58|3.6|3.53||3.63|3.48|3.48|3.45|3.38|3.43|3.33|3.23|3.43|3.38|3.25|3.33|3.33|3.43|3.33|3.43|3.43|3.48|||3.33|3.33|3.33|3.48|3.48|3.48|3.48|3.3|3.48|3.48|3.38|3.43|3.43|3.48|3.43|3.43|3.43|3.58|3.58|3.55|3.58|3.43|3.57|3.43|3.57|3.34|3.48|3.43|3.43|3.43|3.3|3.34|3.25|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.43|3.43|3.39|3.43|3.43|3.39|3.34|3.21|3.21|3.16|3.03|2.89|3.12|3.12|3.12|3.21|3.25|3.16
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.9|0.89||0.91|0.91||0.91|0.9|||0.9|0.91|0.93|0.94|0.93|0.94|||0.93||0.91|0.91|0.93|0.93|0.91||0.93|0.93|0.91|0.93|0.91|0.91|0.91|0.9|0.89|0.91||0.93|0.94|0.93|0.94|0.94|0.93||0.95|0.95|0.95|0.95|0.93||0.94|0.94|0.93|0.93|0.91|0.94|0.94|0.94|0.94|0.95|0.97|0.97|0.96|0.96|0.97||0.96|0.96|0.98|0.97|0.98|1||0.96|0.96|0.95|0.94|0.93|0.91|0.93|0.94|0.94|0.97|0.97|0.97|0.98|0.98|0.98|0.95|0.94|0.95||0.96|0.96||0.94|||0.93|0.93||0.97|||1|0.97|0.98||0.97||0.97||0.95||0.93||0.94||||0.93|0.94|||0.94|0.93|0.97|0.98|1.02||1.07|1.07|1.04|1.04|1.1||1.11|1.12|1.11|1.11|1.09|1.1|1.09|1.11|1.11|1.09|1.02|0.98|0.97|0.96|0.91|0.95|0.95|0.89|0.9|0.9|0.87|0.86|0.86|0.87||0.83|0.85|0.82|0.83|0.85|0.88|||0.88|0.87|0.83|0.83|||0.82|0.83|0.82|0.83|0.8||0.8|0.78||0.78|0.78|0.81|0.8||0.8|0.8|0.81|||0.83|0.83|0.85|0.83|0.83||0.86|0.86|0.86|0.85|0.86|0.87|0.86|0.88|0.91|0.93||0.94|0.98|1|1.01|1.02||1.03|1.03||1.03|1.02|1.04||1.07||1.05|||1.04||1.04|1.03|1.05|1.07|1.08|1.08|1.09|1.04|1.07||1.05|1.08|1.08|1.08||1.07|1.07|1.05|1.04|1.07|
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.75|16.75|16.75|16.44|16.62|16.62|16.62|16.75|17|17|16.62|16.88|16.62|17|16.88|16.62|16.62|16.88|16.62|17.12|16.75|16.62|16.62|16.25|16.25|16.5|16.25|16.62|17|16.88|17|16.75|16.62|16.44|16.38|17.25||17.38|17.38|17.25|17.25|17.38|17.62|17.5|17.5|17.5|17.25|17.25|17.38|17.5|17.5|17.38|17.38|17.25|17.44|17.38|17.12|17.38|17.31|17.19|16.88|17|16.75|16.75|16.75||16.75|17.12|17.25|17.25|17|17|17|17.38|17.19|17.06|17|17.38|17.12|17.38|17.06|16.94|16.62|16.75|16.75|16.38|16.38|16.38|16.5|16.88|16.88||16.88|17.12|17.5|17.12|16.94|16.88|17.12|16.88|16.88|17.25|17.38|17.12|16.88|16.88|17.12|17.38|17.62|17.69|17.5|17.5|17.5|17.75|17.75|17.62|17.62|18|17.62|17.25|17.5|17.44|17.5|17.25|17|16.75|16.75|16.75|16.88|17.12|16.88|17.25|17.25|17.06|17||17.38|17.38|17.12|17.25|17.38|17|16.75|17|17|17|16.88|16.62|16.62|16.69|16.38|16.12|16|16.25|16.12|15.75|16.12|16.12|16.25|16|15.62|15.5|15.25|15.62|15.25|15.25|15.25|15.5||15.25|15.5|15|15.12||15.5|16.12|16.12|16.12|16.06|16|16|16|15.62|15.88|15.56|15.5|15.5|15.31|15.38|15.19|14.88|14.62||14.62|14.62|14.5|14.12|14.38|13.88|14.25|14.5|14.38|14.5|14.5|15|14.62|15|15.12|14.94|14.88|14.69|14.12|14.12|14.5|14.5|14.12|14.38|14.12|14.75|15.25|15.62|16|16.12|15.75|15.75|16.12|15.75|16|16|16|15.62|16|15.88|16.06|16.12|15.88|16|15.88|15.38|15.38|15.5|15.56|15.5|15.25|15.5|15.5|15.5|15.38|14.88|14.69|14.75|14.75
02376|16961|/equities/primo-water-corp|R2000VALUE|6|6.31|6.31|6.31|6.62|6.75|6.38|5.81|5.38|5.25|5.31|5.31|5.38|5.88|6.06|6.06|6.19|6.12|6.06|5.88|5.62|5.44|5.5|5.38|5.44|5.44|5.41|5.44|5.44|5.56|5.22|5.31|5.19|5.12|5.19|5.12||4.81|4.88|4.88|4.81|4.78|4.78|4.81|4.81|4.72|4.81|4.75|4.88|4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.62|0.67|0.62|0.71|0.62|0.67|0.69|0.67|0.69|0.62|0.67|0.67|0.62|0.71|0.67|0.71||0.67||0.67|0.62|0.71|0.58|0.71|0.71||0.58|0.62|0.71|0.58|0.58|0.54|0.67|0.67|0.58||||0.71|0.71||0.71|0.69|0.67|0.67|0.67|0.75||0.67|0.71|0.75|||0.71|0.71|0.79|0.71|0.83|0.75|0.83|0.71|0.79|0.75|0.75|0.71|||0.67|0.71|0.71|0.67|0.62|0.67|0.62|0.75|0.71|0.62|0.62|0.62|0.69|0.71|0.67||0.67|0.71|0.71|0.71|0.62|0.71|0.67|0.71||0.71|0.71|0.67|0.62|0.67|0.62|0.62|0.62|0.62|0.71|0.71|0.62|0.71|0.62|0.62|0.62|0.62|0.62||0.71|0.71|0.62|0.62|0.62|0.62|0.67|0.71|0.67|0.62|0.67|0.75|0.71|0.75|0.75|0.75|0.71|0.75|0.75|0.75|0.75|0.75|0.75|0.67|||0.75|0.75|0.75|0.75|0.75|0.71|0.67|0.67|0.67|0.67|0.71|0.67|0.75|0.71|0.71|0.77|0.79|0.79|0.75|0.79|0.62|0.54|0.54|0.46|0.54|0.54|0.46|0.5|0.46|0.5|0.5||0.46|0.5|0.5|0.5||0.5|0.5|0.5|0.54|0.54|0.58|0.58|0.58|0.58|0.58|0.67|0.58|0.67|0.67|0.67|0.58|0.67|0.58||0.62|0.62|0.62|0.67|0.62|0.62|0.71|0.62|0.67|0.71|0.67|0.71|0.62|0.62|0.71|0.71|0.67|0.71|0.71|0.71|0.71|0.71|0.62|0.71|0.71|0.71|0.69|0.62|0.71|0.62|0.67|0.67|0.67|0.67|0.67|0.67|0.71||0.71|0.71|0.67|0.71|0.67|0.67|0.67|0.67|0.67|0.75|0.71|0.79|0.79|0.75|0.75|0.75|0.75|0.75|0.75|0.83|0.83
02382|17546|/equities/washington-federa|R2000VALUE|8.85|9.03|9.11|9.2|8.89|8.94|8.85|9.11|9.03|9.11|9.11|9.03|9.29|9.29|9.33|9.38|9.29|9.46|9.46|9.46|9.11|9.2|9.11|9.03|9.11|9.03|9.11|9.2|9.07|8.85|8.85|9.2|9.16|9.2|8.94|9.11||9.38|9.46|9.55|9.2|9.2|8.59|8.85|8.67|8.41|8.5|8.5|8.32|8.5|8.41|8.5|8.37|8.41|8.5|8.5|8.41|8.5|8.5|8.5|8.5|8.5|8.46|8.41|8.24||8.67|8.85|9.03|8.85|8.67|8.76|8.85|8.85|9.29|9.11|8.76|8.59|8.94|9.11|9.11|9.03|9.24|8.85|8.24|8.15|8.24|8.41|8.63|8.67|8.94||9.38|9.29|8.76|8.94|8.94|8.94|8.41|8.85|8.85|8.67|8.94|9.2|8.94|8.76|8.85|8.94|9.38|9.38|9.46|9.03|8.94|8.89|8.67|8.76|8.72|8.76|9.11|9.11|9.03|8.98|9.03|8.94|8.94|9.11|8.97|9|8.94|8.76|8.76|8.82|8.82|8.88|8.7||9.11|9.52|9.46|9.46|9.35|9.32|9.58|9.87|9.76|9.64|9.58|9.52|9.52|9.52|9.35|9.46|9.35|9.4|9.23|9.11|9.14|9.2|9.52|9.52|9.46|9.61|9.58|9.4|9.35|9.17|9.35|9.23||9.29|9.17|9|8.94||8.53|8.44|8.24|8.41|8.41|8.41|8.59|8.41|8.47|8.35|8.47|8.53|8.41|8.47|8.53|8.65|8.59|8.3||8.35|8.3|8.24|8.41|8.41|8.3|8.35|8.3|8.35|8.35|8.59|8.59|8.65|8.56|8.59|8.53|8.41|8.3|8.59|8.59|8.59|8.65|8.53|8.41|8.35|8|8.12|8.41|8.59|8.76|8.65|8.59|8.3|8.18|8.18|8.12|8.53|8.59|8.53|8.65|8.82|8.82|8.59|8.59|8.59|8.53|8.65|8.65|8.7|8.67|8.79|8.88|8.82|8.88|8.76|8.41|8.35|8.3|8.3
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|22.75|23|23.12|23.12|23.38|23.5|23.62|23.5|23.62|23.5|23.62|23.62|23.88|23.88|23.88|23.88|24.12|24|24|24|23.75|23.62|23.38|23.25|23.38|23.5|23.5|23.5|23.62|23.5|23.5|23.38|23.25|23.25|23.38|23.5||23.5|23.5|23.62|23.62|23.38|23.38|23.38|23.62|23.62|23.75|23.5|23.5|23.38|23.38|23.62|23.5|23.38|23.5|23.62|23.75|23.62|23.5|23.62|23.62|23.5|23.62|23.5|23.88||23.88|23.88|23.88|23.75|23.62|23.5|23.88|23.62|23.38|23.25|22.88|23|23|22.62|22.12|22|22|22.25|22|22.25|22.25|22.38|22.25|22.38|22.5||22.5|22.25|22.12|22.5|21.88|21.75|22|22.12|22|22.25|22.38|22.12|22.25|22.12|22.38|22.75|22.88|23.25|23.12|23.12|23|23.12|23.12|23|23|23|22.75|23|23.38|23.38|23.38|23.12|23.38|23.38|23.38|23.25|23.25|23.25|23.25|23.62|23.75|24.12|24.38||24.5|24.25|24.5|24.38|24.38|24.25|24.12|24|23.88|23.75|24|24.38|24.5|24.5|24.5|24.75|24.62|24.62|24.62|24.88|24.88|24.75|24.75|24.88|24.88|24.62|24.5|24.38|24.5|24.38|24|24.12||24|23.5|22.5|22.12||21.75|22|21.62|21.38|21.38|21.25|21.25|21|21|21|21|21|21|21.12|21.38|21.38|21|21.38||21.25|21.25|21.12|21|20.88|20.75|20.75|20.75|20.88|20.88|20.75|20.75|20.75|20.75|20.5|20.38|20.25|20.12|20.38|20.38|20.38|20.38|20.38|20.38|20.38|20.5|20.5|20.5|20.88|20.88|20.62|20.62|20.38|20.38|20.38|20.38|||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.61|5.67|5.7|5.7|5.7|5.67|5.61|5.61|5.55|5.55|5.51|5.48|5.55|5.48|5.58|5.61|5.55|5.48|5.51|5.51|5.51|5.48|5.51|5.51|5.51|5.55|5.39|5.45|5.45|5.45|5.36|5.3|5.3|5.27|5.24|5.24||5.21|5.24|5.27|5.3|5.3|5.3|5.3|5.3|5.27|5.27|5.18|5.21|5.18|5.18|5.24|5.21|5.24|5.24|5.18|5.15|5.18|5.3|5.33|5.3|5.33|5.3|5.3|5.3||5.27|5.27|5.24|5.18|5.18|5.21|5.15|5.15|5.15|5.12|5.18|5.18|5.21|5.24|5.27|5.18|5.15|5.24|5.21|5.18|5.15|5.12|5.09|5.09|5.12||5.02|4.99|4.9|4.96|4.96|4.96|4.93|4.87|4.93|4.93|4.87|4.84|4.87|4.84|4.81|4.78|4.81|4.84|4.87|4.9|4.9|4.9|4.96|4.96|4.87|4.93|4.93|4.96|4.96|4.96|4.96|4.99|5.02|4.99|4.99|4.96|4.96|5.02|5.06|5.15|5.15|5.09|5.06||5.06|5.02|4.99|4.93|4.96|5.02|4.93|5.06|5.02|5.09|5.02|5.06|5.06|5.02|5.02|5.06|5.06|5.02|4.99|4.87|4.87|4.87|4.87|4.84|4.87|4.87|4.87|4.87|4.9|4.84|4.87|4.84||4.87|4.9|4.84|4.81||4.87|4.84|4.81|4.78|4.87|4.84|4.84|4.81|4.81|4.78|4.84|4.87|4.84|4.81|4.9|5.06|5.09|4.99||4.93|4.9|4.9|4.87|4.93|4.87|4.9|4.87|4.84|4.87|4.9|4.9|4.9|4.87|4.87|4.84|4.84|4.84|4.9|4.87|4.81|4.78|4.75|4.72|4.75|4.75|4.72|4.81|4.84|4.81|4.75|4.78|4.72|4.69|4.78|4.75|4.75|4.84|4.81|4.72|4.78|4.72|4.78|4.72|4.72|4.75|4.75|4.75|4.72|4.69|4.63|4.63|4.6|4.63|4.6|4.56|4.56|4.6|4.6
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.45|2.45|2.5|2.44|2.47|2.5|2.45|2.5|2.5|2.44|2.44|2.44|2.5|2.44|2.44|2.5|2.52|2.52|2.52|2.48|2.45|2.45|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.45|2.52||2.44|2.44|2.52||2.44|2.41|2.48|2.5|2.45|2.5|2.42|2.52|2.52|2.52|2.42|2.44|2.52|2.52|2.52|2.42|2.44|2.42|2.5|2.45|2.42|2.45|2.53|2.5|2.44|2.5|2.5|2.42||2.41|2.5|2.44|2.5|2.47|2.5|2.47|2.48|2.5|2.45|2.45|2.5|2.53|2.59|2.59|2.59|2.52|2.59|2.66|2.66|2.66|2.66|2.69|2.69|2.59||2.61|2.59|2.69|2.69|2.69|2.66|2.56|2.56|2.66|2.56|2.56|2.69|2.69|2.69|2.69|2.69|2.62|2.63|2.62|2.62|2.66|2.69|2.62|2.69|2.66|2.62|2.69|2.66|2.62|2.62|2.62|2.69|2.59|2.62|2.57|2.62|2.53|2.53|2.5|2.59|2.53|2.53|2.53||2.44|2.53|2.51|2.44|2.53|2.5|2.62|2.41|2.39|2.3|2.31|2.31|2.31|2.28|2.28|2.28|2.19|2.19|2.28|2.34|2.34|2.34|2.38|2.34|2.28|2.14|2.03|2.06|2|1.98|1.94|1.94||2.03|1.88|1.94|1.94||1.94|1.84|1.94|1.94|1.97|1.97|1.94|1.88|1.97|1.97|1.8|1.84|1.95|1.84|1.89|1.88|1.88|1.94||2|1.94|1.97|1.97|1.91|1.94|2.03|2.03|2.08|2|2.09|2.06|2.06|2.02|2||2.06|2.09|2.09|2.09|2.09|2.19|2.09|2.09|2.09|2.09||2.09||2.09||2.14|2.09||2.09|2.14|2.09|2.09|2.09||2.15|2.16|2.16|2.16|2.16|2.09|2.06|2.06|2.06|2.06||2.06|2.12|2.09|2.12|2.12|2.12|2.25|2.16
02395|16127|/equities/first-merchants-corp|R2000VALUE|||9.98|10.49||10.05|10.24||10.11||10.11||9.98|9.98|9.98|9.98|9.98|9.98|9.98|9.85|9.85|9.47|9.85|9.47|10.05|9.92|9.47||9.92|9.41||||9.6|9.6|9.66|||9.47|8.96|9.47||||9.09||8.96||9.09|9.09|9.15|8.96|9.02||9.21|9.02|8.96|||9.21|9.21|8.96|8.96|9.21||||9.21|9.21|9.21||8.96|9.21||9.21|9.21|9.21||9.21||9.21||9.09|9.09|9.09|9.41|9.53|9.09|9.53|9.53|9.6||9.6|9.73|9.34|9.21||9.09|9.47|9.09|9.09|9.34|9.47|9.47|9.85|9.47|9.21|9.85|9.21|9.85|9.53||9.53|9.47|9.02|8.83|8.96|9.21|9.34||9.85|9.34||9.6|9.09|9.09|9.15|8.96|9.09|9.02|8.57||9.09||8.8||||8.96||8.89|8.57|8.51|8.19|7.81|7.93||8.19|8.06|7.93|8.06|7.93|7.74|||7.74|7.84|7.81|8.13|8.19|8.06|7.61|7.61|7.49|7.55|7.61||7.23||7.61|7.55|7.17|7.55|||7.36||7.55||7.81|||||7.74|7.61|7.68|7.87||7.87|7.81|||8.06|8.06|8.06|8.06|7.81|8|8|7.87|7.87|7.87|8.19|8.19|8.19|7.42|7.55|7.55|7.36|7.55|7.39|7.29|7.29||6.91|7.17|7.1|7.1|7.1|7.29|7.29||7.33|7.36|7.17|7.1|7.55||7.23||7.55||||7.55|7.23|7.42|7.26|7.74|7.81||7.29|||7.68||7.68||7.29|7.68|
02396|15309|/equities/arkansas-best-corp|R2000VALUE|10.75|10.75|11|11.25|11.62|11.25|11.5|11.75|11.5|11.88|11.62|11.88|11.88|11.5|11.5|11.5|11.75|11.5|11.38|11|11|10.75|11|10.88|11|11.12|11.25|11.62|12|11.5|11.62|11.5|11|10.5|10.75|11.12||11.75|12|11.62|11|10|9.38|10|10.25|10.5|10.62|11.88|12|12|13.25|13.38|13.5|13.88|14|14.88|14.12|13.88|13.75|14.25|14.5|14.38|14.12|14.5|14.5||14.5|14.62|14.5|14.25|14.5|14.5|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|135.04|134.74|132.92|131.87|134.74|133.83|133.38|132.92|133.38|132.92|131.72|129.9|130.96|130.96|130.81|130.36|132.85|132.92|134.74|134.44|133.83|132.47|133.23|132.62|136.25|133.83|133.83|133.53|134.44|136.25|133.83|135.95|135.42|134.74|135.34|135.64||134.74|134.13|131.11|130.66|131.72|132.32|132.77|133.53|132.32|133.53|132.02|130.51|133.53|136.55|137.15|137.76|139.57|142.29|144.1|146.52|147.35|148.63|145.01|139.87|138.66|140.18|141.23|||141.08|140.18|140.48|141.23|141.38|140.48|141.84|143.95|144.4|143.8|143.35|143.35|143.8|143.2|144.4|143.95|146.22|142.44|139.57|140.78|139.27|138.59|136.55|135.34|136.4||136.85|138.36|138.29|136.1|133.3|131.72|130.81|134.13|133.53|134.13|135.34|137.15|137.46|137.31|138.82|140.18|140.78|140.78|144.4|143.5|140.18|137.46|137.15|137.15|138.66|139.12|139.57|143.65|143.8|142.59|143.35|145.08|145.01|146.22|144.25|146.22|144.1|142.14|138.97|136.55|137.15|134.28|136.1||135.04|138.82|140.48|140.18|136.7|136.85|137.15|131.87|123.26|119.93|119.03|120.24|121.45|120.69|117.4|119.33|120.84|124.16|123.86|126.28|126.13|125.37|122.96|118.58|118.2|118.27|117.97|118.73|119.63|120.84|120.09|120.39||117.52|114.04|112.68|111.78||109.81|107.85|102.87|103.47|106.79|108.61|108.45|104.23|105.66|105.89|106.34|109.51|110.57|111.48|111.93|113.59|111.78|109.97||110.27|108.45|107.4|109.06|109.36|109.66|109.81|110.72|110.57|112.08|112.38|113.59|114.19|114.65|113.59|112.84|113.14|113.74|115.1|115.86|115.86|115.71|114.8|114.8|116.46|118.42|118.12|119.93|123.71|125.52|123.71|123.41|120.99|121.29|121.29|121.14|122.65|123.11|124.77|125.52|125.67|127.94|127.64|127.49|126.88|128.54|128.39|128.39|130.51|131.72|132.32|132.92|135.34|135.95|137.76|137.61|138.21|142.59|141.99
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|9|9.17|8.92|8.5|8.83|9|9.17|8.5|8.67|8.67|9.25|8.67|8.5|8.5||8.42|8.17|8.25|8|8.5|7.83|8.5|7.83|8.5|8|8.5|8.5|8|8.5|8.5|7.83|7.83|8.5|7.83|8.67|7.83||8.5|8|8.5|7.83|8.5|7.83|8.5|8.5|8.5|8.17|7.83|8.33|8|7.83|7.83|7.83|8.33||8.33|7.83|7.83|7.83|7.83|8.67|8.67|8.33|7.83|8.33||8.33||8.33|7.83|8.17|8.17|7.83|8.33|8.5|8.5|7.83|7.83|7.83|8.67|8.83|8.5|8.5|7.83|8.33|8.17|8.5|8.5|7.83|7.83|7.83||7.83|7.83|8.5|8.5|7.92|7.83|8.5|7.83|8||8.5|8|8.5|7.83|8.5||8.67||7.83|8|8|8.67|8.83|8.83|8.83|7.83|8.83|8.67|7.83|8.83|8.83|8.33|8.67|8.42|8|8.5|8.5|8.5|8.67|8.67|7.83|8.33|7.83||8.83|8.83|7.83|7.83|7.83|8||8.83|7.67|8.67|8|8|8.17|8.5|8.33|8.5||8.58|8.17|8.58|8|8|8|9|9|8.33||8.67|9.17|8.67|9|9.17||9.17|9.17|8.17|||8.17|8.17|9|8.17|8.17|8.33|8.83|8.83|8.17|8.17|8.5|8.17|8.67|8.17|8.17|8.17|8.83|8.17||8.17|8.83||8.83|8.67|8.67|8.67|8.67|8.33|8.17|8.67|8.83|8.5|8.17|8.58|8.58|8.83|8.5|8.17|8.83|8.17|8.67|8.17|8.83|8.17|8.83|8.33|8.67|8.83|8.33|8.83|8.58|8.83|8|8.83|8|8.83|8||8.17|8|8|7.67||8.33|7.67|8|7.67|8.5|8.5|7.83|8.5|8|8.33|7.67|7.5|7.67|8.5|7.83
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3||3.38|3.38|3.38|3|3.38|2.81|3||3||2.62||||2.62|||2.44|2.06|||2.06|2.06||2.25|||||||||2.25|||2.44|2.25|2.25|2.25|2.25||2.25|2.62||||2.25||||2.25|2.25||2.25|2.25|||2.25|2.62||2.44|2.62||2.25|||||2.62|3|2.81|3|2.81||||2.81|2.81|3||3||3||3|||2.62||2.25|2.25|3||3.38||3.38|3.38|3.38|3|3|3.75|4.12|3.75|4.12|4.5||||3.75||4.12||4.5|4.5|4.5|4.12|4.5|4.5|3.75|3|2.25||2.06|2.25|2.06|2.06|2.44|2.25|2.81||2.62|2.62||3|3|3|3|3|4.12||4.5|4.12|4.5|3|2.62|2.25|||2.25|1.69|1.5|1.69|1.69|1.5|1.5|1.5|||1.69||||1.5||||1.5|1.5|1.5|1.5||1.31|1.31|1.31|1.31|1.5|1.31|1.31|1.5|1.31|1.31|1.31|1.31|1.12|1.31|1.31|1.31|1.31||||1.31|1.31||1.5|1.5||1.5|1.5|1.5||1.5|1.5||1.5||1.5||1.5|||||||1.5|1.69||1.5|1.5|1.5|1.31||1.12|1.31|1.5|1.69|1.69|||1.69|||||1.69|1.5|1.69||1.69|1.69|1.88|2.06|||1.88|||1.88
02404|17572|/equities/wesbanco|R2000VALUE|14.33|14.46|14.71|14.58|14.5|15|||14.5|14.5|14.67|14.5|15|14.5|14.5|14.5||14.5|14.83|15|14.83|14.17||14.67|14.67|14.33||14.42|||||14.5|15||15||14.67|14|13.33||13.08|13.67||||13.33|13.08|13.17|13.67|13.83|13.75|13.33|13.58||13.5|13.33|13||12.33|13|12.5|12.5|13|||13|12.5|13|12.33|13||||12.5|12.67|12.33|||12.58||12.42|12.67|12.42|12.92|12.42|12.42|12.58|12||12.33||12.25|||11.92|11.92|||12.33||12.33||12|12.25|11.67|11.17|11|11.33|10.83||11.17||11|10.83|11.08|11.17||11.17||11.17|||11.17|10.83|10.5|10.5|11.08|10.67||10.5|10.5||10.5|||10.67|10.5|10.5||10.5|||11|10.5|10.79|||11|11.17||10.75|10.75|11.17|10.5|11.17|||10.5|10.5||10.92|10.67|||10.67|10.75|10.75||10.5|10.67||||10.5|10.5|10.5||11|10.5|10.5||10.5|10.5||||10.67|11||10.5|11||10.5|10.75|11|10.5|11||10.5|11|10.67||11.17|||10.5|11.17|10.83|10.83||10.83|11.17|||10.83|10.83||11.04||10.83|11||10.83||||10.83|10.83|||10.92||||10.67|10.67|10.58||||11|10.67||11||11||11|10.67|10.5|
02405|39145|/equities/trinity-industries|R2000VALUE|4.92|4.92|4.96|4.96|4.94|4.98|4.96|4.92|4.94|4.96|5|5.02|5|4.98|5|4.96|4.96|4.98|5|4.96|4.94|4.94|4.92|4.94|4.98|4.94|4.94|4.92|4.9|4.88|4.9|4.82|4.78|4.88|4.9|4.92||4.9|4.9|4.9|4.96|4.9|4.9|4.9|4.98|4.96|4.98|5.04|5.06|5.1|5.22|5.1|5.02|5.24|5.3|5.34|5.34|5.4|5.08|5.14|4.96|4.96|4.96|4.96|4.86||4.78|4.74|4.74|4.78|4.72|4.62|4.6|4.64|4.64|4.64|4.56|4.54|4.54|4.56|4.54|4.58|4.72|4.48|4.5|4.5|4.46|4.5|4.44|4.36|4.42||4.4|4.32|4.4|4.52|4.54|4.38|4.44|4.52|4.66|4.72|4.74|4.8|4.74|4.72|4.68|4.7|4.6|4.66|4.72|4.74|4.78|4.82|4.88|4.76|4.72|4.64|4.8|4.82|4.8|4.88|4.98|5.06|5.08|5|5.02|5|4.88|4.78|4.88|4.96|4.84|4.66|4.52||4.48|4.5|4.54|4.48|4.48|4.48|4.5|4.56|4.44|4.44|4.44|4.52|4.58|4.54|4.46|4.48|4.52|4.56|4.66|4.64|4.66|4.54|4.44|4.18|4.12|4.2|4.24|4.3|4.22|4.14|4.24|4.34||4.22|4.2|4.2|4.16||4.16|4.12|4|4.02|4.08|4|4|3.96|4.02|4.08|4.1|4.18|4.22|4.2|4.18|4.3|4.26|4.24||4.24|4.24|4.22|4.26|4.4|4.4|4.4|4.5|4.48|4.66|4.58|4.6|4.72|4.76|4.8|4.8|4.82|4.98|5.02|4.86|4.8|4.78|4.7|4.76|4.76|4.82|4.86|4.78|4.68|4.8|4.86|4.58|4.4|4.3|4.2|4.12|4.16|4.24|4.26|4.32|4.28|4.34|4.42|4.46|4.56|4.46|4.48|4.5|4.58|4.58|4.5|4.56|4.48|4.3|4.3|4.26|4.28|4.24|4.34
02409|16080|/equities/first-financial-bancorp|R2000VALUE|7.63|7.63||||7.36||7.45|7.45||7.45|7.47|7.58|7.32||7.45||7.36|7.32|||7.41|7.32||7.32|7.47||7.63|7.32|7.56||7.27||7.27|7.45|7.27||7.23|7.23||7.23|7.54|7.23|7.23|7.54||7.36||7.36|7.41|7.47|7.36||7.45|7.18|7.18|7.1|7.34|7.41|7.27|7.1|7.45||7.36|7.01||7.36|7.01|7.27|7.36||7.01||7.23|7.36||7.21|7.25|7.36|7.27|7.01|7.1|7.18|7.1|7.14|7.05|7.18|7.18|7.18|7.18|6.83||6.83||||6.94||||7.07|7.03|7.12||6.83|||7.03||6.83||7.18|7.18|7.1|7.18||7.18|7.1|7.18|7.18|6.83|6.83|6.83|7.18|6.83|6.83|7.1|7.18|6.99|7.18|7.18|6.92|6.83|6.83||||6.79|7.01|6.74|6.96|6.56||6.56||6.65|6.65|6.56|6.56|6.39|6.56|6.56|6.56|6.48|6.39||6.52||6.39|6.56|6.39|6.41|6.48|6.56|6.56|6.56|6.39|6.39||6.48|6.48|6.39|||6.43||6.39|6.48|6.39|6.43|6.39|6.34|6.34||6.36|6.39|||6.39|6.39|6.45|6.31||6.21|6.29||6.21|6.33||6.37|6.21|6.43|6.37||6.05||6.27||6.37|6.13|6.13||6.13|6.21|6.21|6.15|5.95|6.13|6.01||6.09|6.01|5.85|5.97|5.93|5.81|5.93|5.64|5.77|5.64|5.56|5.73|5.56|5.64|5.4|5.44|5.5|5.73|5.54|5.56|5.4|5.42|5.4||5.32|5.32|5.4||5.32|5.32|5.34|5.32
02410|21172|/equities/moog-inc-a|R2000VALUE|1.52|1.59|1.63|1.67|1.56||1.59|1.59|1.63|1.74|1.7|1.63|1.63|1.63|1.67|1.7|1.63|1.67|1.59|1.63|1.59|1.63|1.59|1.7|1.74|1.74|1.74|1.74|1.74|1.67|1.67|1.59|1.67|1.67|1.7|1.7||1.67|1.7|1.56|1.56|1.67|1.67|1.67|1.67|1.7|1.74|1.74|1.67|1.74|1.74|1.67|1.63|1.67|1.7|1.7|1.7|1.63|1.67||1.67|1.63|1.67|1.67|1.67||1.7|1.7|1.7|1.7|1.67|1.67|1.67|1.74|1.7|1.7|1.74|1.67|1.67|1.7|1.56|1.52|1.56|1.63|1.59|1.59|1.63|1.59|1.63|1.56|1.48||1.48|1.48|1.48|1.48|1.48|1.52|1.56|1.52|1.52|1.59|1.52|1.52|1.48|1.48|1.52|1.59||1.59|1.63|1.67|1.67|1.56|1.52|1.52|1.52|1.52|1.52|1.48|1.59|1.56|1.59|1.59|1.63|1.67|1.7|1.63|1.59|1.56|1.74|1.78|1.74|1.78|1.78||1.81|1.81|1.78|1.85|2.04|1.96|2|2|2.04|2|1.96|1.93|1.93|1.96|1.96|2.07|2.07|2.11|2.04|2.07|2.07|2.07|2.04|2.04|1.96|1.96|2|2.07|2.07|2.11|2.15|2.22||2.26|2.07|2.11|2.07||2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.04|2|2|2.04|2.07|2.07|2.22|2.19|2.15|2.15|2.11||2.11|2.07|2.07|1.89|1.85|1.89|1.89|1.93|1.78|1.78|1.81|1.81|1.85|1.85|1.81|1.81|1.85|1.81|1.89|1.96|1.93|1.89|1.89|1.89|1.85|1.89|1.96|1.96|2.04|2|2|2|2|2.04|2.04|2.07|2.07|2.07|2.07|2.04|2.07|1.96|2.07|2|2.04|2.07|2.11|2.07|2.15|2.07|2.15|2.22|2.26|2.22|2.3|2.19|2.22|2.11|2.19
02414|17186|/equities/skywest|R2000VALUE|1.54|1.54|1.48|1.56|1.56|1.54|1.5|1.54|1.58|1.54|1.54|1.5|1.52|1.58|1.63|1.58|1.54|1.58|1.54|1.48|1.38|1.33|1.38|1.33|1.4|1.33|1.31|1.35|1.38|1.29|1.21|1.15|1.08|1.13|1.23|1.17||1.13|1.21|1.19|1.29||1.31|1.31|1.33|1.25|1.25|1.29|1.25|1.33|1.29|1.33||1.25|1.25|1.33|1.29|1.21|1.25|1.19|1.21|1.21|1.17|1.25|1.21||1.33|1.33|1.33|1.33|1.33|1.25|1.33|1.33|1.33|1.33|1.38|1.46|1.42|1.38|1.33|1.38|1.5|1.54|1.56|1.48|1.5|1.44|1.46|1.38|1.42||1.52|1.63|1.63|1.67|1.63|1.67|1.54|1.63|1.71|1.79|1.75|1.79|1.88|1.75|1.75|1.85|1.75|1.65|1.6|1.58|1.56|1.63|1.6|1.56|1.58|1.52|1.52|1.44|1.4|1.38|1.42|1.35|1.33|1.29|1.33|1.29|1.33|1.33|1.33|1.27|1.27|1.29|1.27||1.27|1.27|1.27|1.31|1.27|1.31|1.29|1.31|1.31|1.27|1.31|1.27|1.27|1.29|1.23|1.23|1.21|1.21|1.19|1.27|1.27|1.25|1.21|1.17|1.17|1.17|1.23|1.08|1.08|1.08|1.04|0.98||1.17|1.1|1.06|1.04||1|1|0.98|1|0.94|0.9|0.92|0.92|0.88|0.88|0.9|0.9|0.94|0.92|0.96|0.96|0.96|0.96||0.96|0.9|0.96|0.94|1|0.94|1|1.02|0.98|1|1|0.94|0.96|0.98|0.94|0.96|0.92|0.85|0.83|0.81|0.83|0.83|0.83|0.85|0.79|0.79|0.73|0.75|0.79|0.73|0.77|0.73|0.77|0.71|0.81|0.83|0.83|0.85|0.9|0.9|0.9|0.88|0.85|0.9|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.94|0.9|0.92|0.94|0.94|0.92|0.96|1
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|17.5|17.38|17.5|17.5|17.62|17.5|17.62|17.38|17.25|17.12|17.12|17|17.12|17.12|17.12|17|17.25|17|17.12|17|16.88|16.88|17|17|17.12|17.25|17.12|17|17.12|17|17|16.88|17|17.12|17|17.12||17.12|17|16.75|16.75|16.88|17|16.75|16.88|17|17.12|17.12|17.12|17.12|17.12|17.5|17.25|17.38|17.62|17.62|17.12|17|17.25|17.5|17.38|17.58|17.33|17.25|17.42||17.42|17.42|17.58|17.17|17|16.75|16.92|16.58|16.58|16.25|15.67|15.67|15.67|15.75|15.83|16|15.92|15.42|15.08|15.42|16.5|16.83|17|17.08|17.17||17.17|17.08|17|17.08|17.08|17.08|16.92|16.83|17|17|17.17|17.25|17.25|16.75|16.92|17|17|17|17.08|16.92|16.83|16.83|16.92|17.08|17|16.92|17|17|17|16.92|16.83|16.92|17.25|17.25|17.17|17.08|17.17|17.17|17|17.33|17.17|17.17|17.08||16.92|17.08|17.17|16.92|17|16.92|17.08|17.08|17.08|17.08|17.33|17.17|17.25|17.25|17.25|17.33|17.08|16.92|17|17.25|17.33|17.33|17.5|17.75|17.33|16.92|16.83|16.92|16.92|16.92|16.67|17||17.67|17.5|16.75|16.75||16.67|16.67|16.5|16.42|16.58|15.75|15.58|15.5|15.5|15.5|15.25|15.17|15.25|15.25|15.33|15.33|15.42|15.5||15.25|15.08|14.83|14.75|14.67|14.83|14.83|15.17|15.25|15.25|14.83|14.83|14.75|14.58|14.67|14.75|14.75|14.75|14.5|14.42|14.58|14.58|14.67|14.5|14.42|14.42|14.58|14.58|14.5|14.5|14.58|14.67|14.5|14.58|14.58|14.75|14.67|14.67|14.67|14.58|14.67|14.58|14.67|14.17|14|13.92|14|13.75|13.67|13.67|13.67|13.75|13.75|13.67|13.83|13.67|13.75|13.83|13.83
02417|16107|/equities/first-midwest-ban|R2000VALUE|7.25|7.25|7.25|7.36|7.25|7.36|7.15|7.15|7.2|7.09|7.09|6.99|6.93|7.04|7.04|7.04|7.04|7.15|7.15|6.99|6.72|6.67|6.51|6.61|6.61|6.4|6.29|6.29|6.4|6.4|6.51|6.51|6.83|6.61|6.93|6.72||6.61|6.83|6.72|6.93|6.83|6.83|6.83|6.72|6.72|6.72|6.72|6.72|7.04|6.99|6.93|7.04|7.04|6.93|7.04|7.04|7.04|6.93||6.83|7.04|7.04|7.15|7.04||7.15|7.09|7.15|7.15|6.93|7.15|7.15|7.15|7.04|7.04|7.04|7.04|6.93|6.72|6.93|6.72|6.72|6.61|6.61|6.61|6.4||6.61|6.4|6.61||6.72|6.72|6.72|6.72|6.51|6.67|6.72|6.67|6.83|6.83|6.77|6.83|6.83|6.72|6.83|6.77|6.83|6.83|6.72|6.83|6.83|6.61|6.83|6.83|6.83|6.72|6.93|6.72|6.93|6.88|6.72|6.72|6.72|6.83|6.72|6.83|6.83|7.04|6.93|7.04|6.93|7.04|6.93||6.93|6.93|6.93|7.04|7.25|7.25|7.04|7.04|7.04|7.25||7.04|7.2|7.15|7.31|7.36|7.36|7.04|7.25|7.15|7.04|7.04|6.93|6.93|6.83|6.83|6.83|7.04|6.93|6.83|6.83|6.93||6.93|6.72|6.83|6.72||6.83|6.72|6.77|6.61|6.83|6.61|6.77|6.83|6.93|6.93|6.61|6.93|6.72|6.61|6.72|6.72|6.61|||6.4|6.4|6.51|6.4|6.51|6.4|6.13|6.13|6.19|6.29|6.51|6.51|6.35|6.19|6.51|6.4|6.4|6.29|6.29|6.4|6.4|6.29|6.4|6.29|6.51|6.29|6.51|6.51|6.4|6.61|6.83||6.93|6.88||7.04|7.2|7.04|7.04|7.25|7.04|7.04|7.25|7.09|7.15|7.25|7.25|7.41|7.47|7.57|7.47|7.47|7.47|7.57|7.52|7.41|7.36|7.36|7.25
02423|278|/equities/office-depot|R2000VALUE|8|8.19|8.22|8.07|8.22|8.19|8|7.81|8.11|8.19|8.44|8.59|8.3|8.41|8.22|8.11|8.44|8.48|8.63|8.59|8.04|7.81|7.89|7.96|8.04|7.7|7.48|7.81|8|8|7.93|7.96|8.07|7.44|7.41|7.41||7.26|7.48|7.41|7.04|6.63|6.67|6.56|6.74|6.52|6.52|6.37|6.37|6.56|6.59|6.85|6.7|6.67|6.63|6.96|7.04|7.11|7.19|6.7|6.59|6.81|6.37|6.41|6.52||6.59|6.72|6.83|6.8|6.54|6.61|6.72|6.89|6.78|6.89|6.57|6.61|6.67|6.5|6.61|6.52|6.52|6.22|5.76|5.93|6.26|6.31|6.26|6.43|6.76||7.02|7.31|7.37|7.19|7.22|7.11|6.63|6.7|7.2|7.13|7.33|7.54|7.46|7.33|7.46|7.65|7.69|7.59|7.63|7.46|7.48|7.54|7.52|7.5|7.41|7.39|7.41|7.7|7.65|7.69|7.81|8.02|7.96|8.13|8.04|7.93|7.69|7.52|7.69|7.74|8|8.11|7.85||7.78|7.63|7.35|7.28|7.24|7.37|7.63|7.83|7.8|7.74|7.52|7.26|7.19|7.3|7.39|7.44|7.3|7.31|6.91|7.31|7.7|8.15|8.2|8.02|7.61|7.74|8.04|8.02|7.78|7.5|7.37|7.26||7.48|7.76|7.17|7||6.98|6.67|6.43|6.28|6.3|6.52|6.91|6.94|6.72|6.69|6.63|6.63|6.7|6.59|6.22|6.17|6|5.98||6|6.07|6.07|6.37|6.44|5.91|5.74|5.83|5.81|5.93|5.67|5.35|5.04|4.96|4.89|4.89|5|4.96|5.15|5|5.07|4.81|4.74|4.63|4.74|5|4.93|4.96|4.89|4.93|4.94|4.85|4.93|5|4.85|4.83|4.96|4.94|5.07|5.04|5.15|5.11|5.04|5.04|5.15|5.19|5.22|5.15|5.33|5.15|5.04|5|4.89|4.85|4.78|4.65|4.67|4.78|4.81
02428|17071|/equities/renasant-corp|R2000VALUE||||5.18||||||||||5.03||5.03|5.03|4.99|5.03||||5.03|5.32|||5.15||4.99|4.99||5.32|5.03|4.99||||4.94||||4.99|||||||||||||||4.84||4.8||||4.84|4.75|||4.84|4.84|4.84||||4.84|4.56|||||4.75||4.84|4.75|||4.56||4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|5.83|5.83|6.04|6|6.12|6.12|6|6.08|6|5.92|6|6||6.04|6.04|5.96|6.12|6|5.92|5.92||5.92|5.92|6.17|5.92|5.92|5.96|5.92|6.08|6.08|6.08|5.83|6|5.83|5.83|5.92|||5.96|6|5.92|5.92|5.92|5.81|5.58|5.54|5.5|5.5|5.46|5.33|5.33||5.33|5.33||5.33|5.37|5.46|5.33|5.29|5.29|5.42|5.42|5.42|5.25||5.42|5.42|5.29|5.33|5.21|5.33|5.21|5.23|5.25|5.33|5.33|5.21|5.25|5.25|5.17|5.17|5.08|5.25|5.12|5.12|5.08|5.08|5.17|5.25|5.08||5.08|5.25|5|5.08|5.21|5.17||5|5|5.15|5.25|5.08|5.08|5.08|5.08|5||4.96|4.92|5|4.92|5|4.92|5.04|4.83|4.96|4.92|5.08|4.83|5.08|5|4.92|4.75|4.58|4.58|4.75|4.58|4.62|4.67|4.5|4.5|4.54|4.75||4.75|4.75|4.5|4.75|4.46|4.33|4.67|4.5|4.58|4.25|4.46|4.25|4.25|4.42|4.29|4.29|4.17|4.12|4.33|4.02|3.83|3.83|4.1|4.08|4|3.81|3.79|3.79|4.04|4.04|3.79|4||4.04|3.96|3.92|3.87||3.92|3.67|3.69|3.75|3.92|||3.83|3.79|3.79||3.62|3.62|3.79|3.87|3.75|3.65|3.71||3.58|3.83||3.83|3.54|3.67|3.54|3.54||3.54|3.67|3.58|3.75|3.54|3.75|3.75||3.67|3.58|3.75|3.5|3.62|3.46|||3.67|3.67|3.37|3.37|3.62|3.67|3.42|3.67||3.54|3.46|3.37|3.4|3.42||3.5|3.42|3.67|3.44|3.44|3.42|3.42|3.42|3.42|3.54|3.48|3.75||3.6|3.52|3.62|3.5|3.5|3.5
02436|20909|/equities/barnes-group-inc|R2000VALUE|4.81|4.83|4.85|4.81|4.83|4.81|4.81|4.79|4.81|4.85||4.9|4.92|4.92|4.94|4.94|4.87|4.9|4.87|4.87|4.87|4.9|4.96|4.9|4.94||5.1|5.1|5.15|5.19|5.19|5.15|5.17|5.17|5.27|5.31||5.37|5.33|5.27|5.31|5.33|5.42||5.46|5.46|5.42|5.44|5.46|5.46|5.44|5.58|5.52|5.5||5.5|5.5|5.5|5.5|5.46|5.48|5.4|5.42|5.42|5.42||5.37|5.42|5.52|5.48|5.54|5.48|5.48|5.52|5.54|5.54|5.54||5.58|5.58|5.5|5.54|5.54|5.5|5.48|5.46|5.54|5.62|5.58|5.48|5.42||5.37|5.4|5.21|5.23|5.27|5.31|5.35|5.37|5.42|5.44|5.44|5.44|5.46|5.5|5.58||5.67|5.62|5.65|5.71|5.67|5.62|5.65|5.6|5.62||5.54|5.6|5.52|5.54|5.67|5.77|5.77|5.75|5.71|5.75|5.79|5.79|5.85|5.87|5.92|5.87|5.9||5.9|5.92|5.9|5.85|5.9|5.92|5.92|5.96|5.98|6|5.98||5.98|5.98|6|6|5.96|6.02|5.96|5.92|5.85|5.9|5.98|5.87|5.92|5.87|5.9|5.87|5.85|5.85||5.9||5.9|5.79|5.77|5.75||5.71|5.67|5.62|5.87|5.87|5.92|5.98|6|6||6.08|6.1|6.15|6.12|6.08|6.08|6.12|6.1||6.04|6.02|6.08|6.15|6.15|6.21|6.25|6.29|6.31|6.29|6.29|6.27|6.27|6.25|6.04|6.04|6|6.02|6.04|5.98|6.02|5.98|5.9|5.87|5.87|5.85||5.85|5.85|5.87|5.85|5.85||5.67|5.65|5.67|5.75|5.71|5.75|5.71|5.81|5.94|5.92|5.83|5.83|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.92||5.83|5.83|5.85|5.85|5.83
02437|32324|/equities/world-fuel-services|R2000VALUE|1.64|1.67|1.67|1.67|1.68|1.67|1.68|1.71|1.67|1.67|1.64|1.65|1.63|1.61|1.63|1.63|1.64|1.63|1.65|1.65|1.57|1.53|1.56|1.58|1.63|1.57|1.53|1.32|1.33|1.35|1.4|1.44|1.44|1.51|1.53|1.53||1.46|1.35|1.31|1.29|1.32|1.28|1.33|1.38|2.11|2.19|2.21|2.21|2.29|2.28|2.28|2.28|2.29|2.28|2.29|2.32|2.31|2.31|2.32|2.32|2.33|2.33|2.33|2.32||2.32|2.32|2.28|2.25|2.24|2.22|2.22|2.21|2.21|2.29|2.28|2.28|2.31|2.31|2.28|2.29|2.32|2.36|2.39|2.44|2.46|2.42|2.39|2.39|2.35||2.35|2.29|2.29|2.25|2.21|2.08|2.18|2.29|2.44|2.44|2.44|2.57|2.67|2.69|2.71|2.74|2.72|2.69|2.71|2.72|2.72|2.67|2.68|2.69|2.74|2.74|2.72|2.69|2.65|2.67|2.74|2.82|2.85|2.88|2.86|2.86|2.88|2.74|2.56|2.57|2.43|2.38|2.38||2.4|2.4|2.43|2.47|2.49|2.49|2.5|2.49|2.42|2.33|2.32|2.32|2.32|2.43|2.42|2.44|2.47|2.44|2.43|2.49|2.54|2.58|2.58|2.5|2.31|2.26|2.28|2.28|2.32|2.22|2.21|2.19||2.22|2.21|2.21|2.21||2.19|2.19|2.19|2.17|2.22|2.25|2.25|2.24|2.24|2.22|2.22|2.22|2.19|2.19|2.18|2.15|2.13|2.15||2.15|2.13|2.15|2.14|2.13|2.14|2.11|2.11|2.15|2.22|2.21|2.18|2.18|2.14|2.11|2.1|2.1|2.11|2.13|2.17|2.17|2.15|2.11|2.11|2.06|2.06|2.06|2.04|2.08|2.1|2.08|2.03|2.03|2.01|2|1.97|2|2|2|2|2|2.01|2.01|1.99|1.97|1.97|2|1.97|1.97|1.94|1.9|1.86|1.85|1.83|1.83|1.82|1.82|1.83|1.82
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|16.83|16.83|16.89|17.07|17.01|16.83|16.54|16.48|16.54|16.42|16.42|16.48|16.42|16.18|15.94|15.88|16|16.12|15.94|15.88|15.76|15.58|15.46|15.46|15.76|15.46|15.58|15.76|15.82|15.94|15.94|16.18|16.12|16|15.7|15.58||15.52|15.46|14.93|14.81|14.87|14.75|14.87|15.23|15.17|15.23|15.17|14.75|14.69|14.63|14.51|14.45|15.05|15.46|15.41|15.76|15.64|15.58|15.64|15.52|15.46|14.69|16.54|16.48||16.48|16.54|16.71|17.07|16.95|16.77|17.01|16.89|16.77|16.83|16.95|16.83|17.01|16.77|16.71|16.18|16.36|16.42|16.65|16.83|16.65|16.42|16.54|16.24|16.18||16.3|15.82|15.7|15.64|15.58|15.7|15.58|16|16.12|16|16.18|15.94|16.06|16.06|16.65|16.89|16.89|17.01|17.19|17.13|17.31|17.43|17.61|17.37|17.07|16.65|16.77|17.13|17.13|17.61|17.9|18.14|17.96|17.9|18.32|18.32|18.26|18.44|18.8|18.91|19.03|18.97|19.09||18.85|18.97|19.03|18.91|19.15|19.03|19.21|19.21|19.21|18.85|19.03|18.91|18.5|18.32|18.5|18.8|19.15|18.44|18.44|18.44|18.62|18.56|18.91|18.32|17.61|17.19|17.13|17.31|17.31|17.01|16.95|16.71||16.89|16.3|15.94|16.06||16.12|15.88|15.76|15.82|15.94|15.7|15.11|15.17|14.99|14.39|14.28|14.45|14.69|14.87|14.69|14.87|14.87|14.99||15.17|15.05|15.17|15.52|15.46|15.58|15.52|15.23|16.18|16.42|16.24|16.18|16.12|16.18|16.12|16.06|16.24|15.82|16.18|16.42|15.76|15.64|14.99|15.11|15.35|15.58|15.7|15.94|16.06|16.18|16.12|15.94|15.35|15.11|15.23|15.23|15.29|15.23|15.41|15.52|15.58|15.76|15.82|15.82|15.82|15.82|15.41|14.51|14.39|14.75|14.75|14.87|15.23|15.29|15.46|15.35|15.76|16.3|16.59
02448|24410|/equities/park-national-corp|R2000VALUE|28.57|28.35|28.35|28.35|28.91|29.92|||28.57|28.35||28.35|28.35||29.14|29.14||28.74|28.57|28.12|27.45|28.69|27.45|29.25||||||||||||||28.35|29.25|28.57|27||27.45||25.65|||26.1||26.1||||||||||26.44|26.1|||25.65|||||27.22||25.65|26.55||26.1|26.55||26.21|||27.9|26.55|26.1|27.9|27.45|29.25|29.7|27.9|28.8||28.8|||||||||29.7|27.9|27.9|27.9||28.57|28.12||||||28.35||27.9|27.9|29.25|29.25|27.9||27.45|28.35|28.8||28.35||28.29|28.8|29.25||27.45||27.45|28.12|28.57|28.12|29.25|||||||29.02|28.12|29.02|29.02|29.02|28.57|28.57|27.9|27.45||26.55|||28.35||28.35||27|27.9|27.9|27.9|28.35|28.35|28.35|27.45|26.55|24.3||22.5|23.4|22.5|20.7||||21.15||||21.15|21.15||||20.36|21.15|||20.7||||21.15|||20.7|||20.25|20.25||20.25||20.7|20.7|||20.25|20.92|20.7||20.25|20.25|20.25|20.92|20.7||20.7|19.8|20.7||19.8||20.47|||20.47|20.92|19.8||20.7|21.15|20.7|19.8||20.47|20.14||20.92|21.37||20.7||20.7||19.8|||19.8|19.8|
02451|17121|/equities/seacoast-banking|R2000VALUE|24.242|23.106|23.863|23.106|23.863|23.106|23.863|23.863|23.106|23.485|23.863||23.106|23.863|23.485||23.485|22.348|23.485|23.485|23.106|22.348|22.348|22.348|22.727|22.538|22.348|22.727|22.727|23.674|23.863|23.485|22.727|22.727|21.969|22.727||21.591|21.969|20.833|21.591|21.591|21.212|21.212|20.454|20.833|20.454|21.212|20.833|21.591|21.591|21.401||21.969|21.969|21.212|21.969|22.348|22.727|22.727|22.727|22.727|22.916|22.727|22.727||23.106|22.348|22.348|20.454|19.697|19.507|18.939|19.318|18.56|19.318|19.318|18.939|19.318|19.318|18.939|19.318|18.56|18.56|18.371|18.56|18.939|17.803|18.371|17.803|17.803||18.182|||17.424|17.045|17.045|17.803|18.182|18.56|17.803|17.803|17.992|17.803|18.182|17.803|17.803||17.803|18.182|18.56|18.56|18.56|18.182|17.803||18.182|19.318|19.318|19.318|18.939|19.318|19.129|17.803|17.424|18.182|18.182|18.182|17.424||17.424|17.424|17.424|17.424||18.182|18.182|18.182|17.235|17.803|17.424|16.666|16.288|16.666|15.909|15.909|15.53|15.53|15.72|16.098|16.098|15.72|15.53|15.53|15.53|15.53|16.288|15.53|15.53|16.288|15.72|16.288|16.288|16.288|15.53|15.151|15.151||15.53|15.53|15.151|15.53||14.773|14.773|15.151|15.151|14.962|14.583|14.583|14.773|14.773|15.151|14.773|15.151|15.151|15.53|15.53|15.909|15.53|15.909||||16.098||15.909|15.909|15.909|16.288|16.288|15.909|16.288|16.288|17.045||||17.045|16.666|18.182|17.424||17.424|||17.803|17.803||17.803|18.182||18.56|18.182|||18.939|18.182||18.56|19.318|19.318|18.182|18.182|18.939|19.697|19.697|18.939|19.318|18.939|19.697||19.697||19.697|19.507|18.939|18.939|18.939|18.939|19.507
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.75|15.42|15.67|15.67|15.92|15.75|15.83|15.75|16|15.83|15.92|16|15.92|15.75|16|16|16|16|15.75|15.83|15.75|15.67|15.67|15.33|15.75|15.5|15.33|15.5|15.5|15.42|15.42|15.42|15.83|15.83|15.83|15.5||15.67|15.25|15.33|15.25|15.17|15.33|15.92|15.83|15.83|16|15.83|15.75|16|16.08|16.08|16.17|16|16.25|16.5|16|16|15.42|15.5|15.42|15.42|15.58|15.42|15.42||15.67|15.5|15.5|15.67|15.42|15.33|15.75|15.83|16.17|15.92|15.5|16|16.33|16.17|15.92|15.5|15.5|15.5|15.33|15.42|15.67|16|15.75|15.75|15.75||15.67|16.08|15.17|15.67|15.5|15.67|15.67|15.92|15.92|15.83|15.5|15.5|15.5|15.5|16|16.33|16.17|15.83|15.5|15.92|15.92|16.17|16.67|16.75|16.75|16.17|16.17|16|15.33|15.25|15.08|15|15|15.33|15.58|15.67|16.25|16.42|16.5|16.17|16.75|16.67|17.42||17.58|17|16.92|16.58|16.33|16|16|16|15.83|15.67|15.67|15.83|16.33|16.83|17|17.17|16.83|16.42|16.42|16.5|16.5|17|16.17|15.92|15.42|15.17|15|15.17|14.92|14.83|15.17|15.08||15.58|14.92|14.33|14.17||14.08|13.5|13.08|12.83|12.75|12.83|13.17|13.33|13.25|13.5|13.5|13.67|13.58|13.58|13.67|13.67|13.58|13.33||13.67|13.5|13.75|13.58|13.58|13.58|13.83|14.17|14.33|14.5|14.5|14.67|15|15.33|14.25|13.5|13.25|12.92|12.83|12.33|12.58|12.75|12.67|12.78|12.89|13.22|13.22|13.33|13.39|12.89|12.78|12.39|12.11|12|11.89|11.89|12.11|12|12.11|12|12.17|12.33|12.61|12.56|12.94|13|12.89|13|13.06|13.28|13.22|12.78|12.83|12.78|12.78|12.56|12.56|12.61|12.44
02462|13839|/equities/devry-inc|R2000VALUE|2.44|2.38|2.44||2.31|2.38|2.34||2.31|2.38|2.33|2.31||2.31|2.31|2.36|2.34|2.34||2.34|2.31|2.31|2.34|2.34|2.34|2.28|2.34||2.33|2.33|2.34|2.28|2.31|2.34|2.33|2.31||2.25|2.25|2.25|2.12||2.03||2.12|2.12||2.03|2.03|2.03|2.05||2.09|2.16|2.11|2.22|2.17|2.19|2.19|2.22|2.19||2.14|2.09|||2.09|2.08|2.19|2.19|2.12||2.19|2.22|2.12|2.16|2.19|2.16||2.19|2.25|2.19|2.19|2.19||2.19|2.19|2.19|2.19||2.28||2.19|2.28||2.19|2.23|2.25|2.19|2.19|2.28|2.19|2.28|2.28|2.38|2.33|2.28|||2.28|2.41|2.38|2.28|2.19|2.28||2.25|2.25|2.25|2.19|2.16|2.25|2.44|2.47|2.44|2.47|||2.47|2.47|2.41|2.38|2.38|2.47|2.38||2.47|2.5|2.47|2.5|2.5|2.47|2.38|2.38|2.38|2.38|2.28|2.28|2.25|2.27|2.25|2.27|2.28|2.25|2.28|2.25|2.25|2.28|2.25|2.25|2.2|2.16|2.19|1.94|1.84|1.78|1.75|1.72||1.72|1.69|1.69|1.69||1.69|1.69|1.69|1.59|1.66|1.66|1.59|1.66|1.62|1.69|1.64|1.72|1.75|1.75|1.81|1.78|1.78|1.78||1.78|1.78|1.75|1.94|1.89|1.91|1.88|1.97|1.94|1.94|1.97|1.91|1.91|1.91|1.94|1.94|1.91|1.94|1.88|1.95|1.97|2|1.97|1.97|1.88|1.91|1.81|1.91|1.91|1.81|1.81|1.83|1.88|1.81|1.81|1.81|1.83|1.8|1.8|1.84|1.81|1.75|1.72|1.66|1.62|1.66|1.69|1.62|1.66||1.67|1.69|1.66|1.7|1.72|1.69|1.69|1.73|1.72
02464|21236|/equities/sjw-corp|R2000VALUE|5.78|5.74|5.82||5.88|5.88|5.9|5.88|5.84|5.88|5.78|5.8|5.82||5.84|5.8|5.76|5.8|5.76|5.67|5.74|5.86|5.82|5.61||5.51|5.55|5.51|5.51|5.53|5.4|5.32|5.4|5.44|5.36|||5.34|5.36|5.4|5.49|||5.44|||5.49|5.36|||5.4|5.36||5.36|5.4|5.36|||5.4|5.44|5.55|5.65||||||5.59|5.59|||5.59|5.67|5.69|5.71|5.74|5.69|5.65|5.49|5.4|5.44|5.44||5.38|5.3|||5.32|5.32||5.3||5.2|5.2|5.24|5.24|5.15|5.24|5.24|5.15|5.2|5.32|5.32||5.34|5.34|5.32|5.3|5.28||5.3||5.26|5.11|5.07|5.07|5.11|5.03|5.07|5.11|5.03|5.17|5.22||5.2|5.24|5.11|5.11|5.13|5.13|5.07||5.03|5.07|5.03||5.07||5.07|4.99|5.05|4.95|4.9|4.86|4.99|5.09|5.05|5.03|5.09|5.09|5.09|5.09|4.99|4.78||4.8|4.76|4.7|4.74|4.84||4.93|4.97|4.88|4.84|4.78|4.8|4.82||4.82|4.74|4.7|4.78||4.8|4.76|4.74|4.8|||4.88|4.95|4.9|4.99|5.03|4.95|4.9|4.84||4.82|4.8|4.74||4.7|4.72|4.72|4.65|4.74||4.78|4.86|4.84|4.88|4.88|4.7|4.74|4.7|4.61|4.63|4.65|4.63|4.65|4.65|4.7|4.7||4.82|||4.86|4.95|4.95|4.99|5.11|5.15|5.09|5.09|5.05|5.01|4.99|4.95|4.95|4.95|4.9|4.9|4.99|4.93|4.9|4.86|4.88|4.84|4.88|4.86|4.86|4.8|4.78|4.82|4.8|4.76|4.7|4.7|4.7
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|5|5.04|5.21|5.17|5.33|5.33|5.21|5.21|5.33|5.25|5.33|5.17|5.33|5.33|5.17|5.33|5.42|5.42|5.33|5.33|5.33||5.08|5.33|5.5|5.17|5.42|5.58|5.58|5.67|5.5|4.79|5.08|4.83|4.92|4.75||4.83|4.75|4.67|4.75|4.96||5.42|5.42||5.25|5.17|5.25|5.33|5.58|5.58|5.33|5.33|5.33|5.46||5.33|5.54|5.33|5.58|5.58|5.67|5.58|5.38||5.33||5.5|5.5|5.54|5.5|5.5|5.5|5.5|5.5|5.5|5.67|5.58|5.5|5.5||5.75|5.5|5.5|5.5|5.67|5.08|5.17|4.92|4.83|||4.75|5|4.67|4.75|4.88|5.08|5.33|5.5|5.38|5.25|5.42|5.25|5.33|5.58||5.58|||5.58|5.75|5.75|5.75|5.75|5.58||5.83|5.83|5.58|5.58|5.58|5.67|5.83|5.88|5.75|5.75|5.88|5.83||5.88|5.92|5.75|5.92||5.75|5.83|5.58|5.83|5.92|5.79|5.83|6|5.58|5.5|5.25||5.17|5.33|5.08|5.25|5.08|5.33|5.17|5.25|4.92|4.92|4.83|4.67|4.92|4.92|4.5|4.5|4.5|4.5|4.42|4.58||4.58|4.33|3.83|3.5||3.17|3.17|3.17|3.08|3.42|3.46|3.42|3.42|3.46|3.67|3.96|3.75||4|4.08||4.25|||||4.29|4.25||4.29|4.25|4.25|4.25||4.25|4.5|4.5|4.29|4.25||4.25|4.5|4.25|4.25|4.38|4.42|4.25|4.33|4.42|4.17|4.17|4.25|4.25|4.17|||4.21|4.42|4.17|4.25|4.33||4.38||4.42||4.17|4.21|4.25|4.17|4.17|4.25|4.33|4.42||4.17||||4.17|4.21|4.17|4.17
02468|15357|/equities/argo-group-intern|R2000VALUE|73.5|71.86|71.86|73.5||73.5|73.5|75.13||76.76|78.4|77.58|76.76|75.13||77.58|78.4|80.03||80.03|78.4|78.4|75.13|78.4|78.4||75.95|75.13|78.4|75.13|78.4|76.76||73.5|75.13|71.86||71.86|75.13|75.13|71.86|68.6|68.6|67.78|68.6||66.97|66.97|70.23|68.6|70.23|71.86|66.97|71.86|71.86|||71.86||71.05|72.68|72.68|71.05|72.68|71.86||71.86|66.97||70.23|68.6|67.78|71.86|66.97||68.6|67.78|71.86|62.07|64.52|62.07|60.43|62.07|61.25|62.07|60.43|62.88|63.7||68.6|70.23||71.86|||70.23|68.6|68.6|70.23|69.41|71.86|68.6||68.6|70.23|66.15|65.33|64.52||63.7||63.7|65.33|63.7|63.7|64.52|63.7|62.88|63.7|64.52|63.7|63.7||62.88|62.07|63.7|61.25|62.07|58.8|62.88|63.7|66.97||73.5|69.41||68.6|71.05|71.86|71.86|71.86||70.23|70.23|71.86|66.97|70.23|70.23|71.05|73.5|70.23|70.23|70.23|71.86|72.68|71.86|71.86|67.78|70.23|68.6|65.33||62.07|62.07|62.88|60.43|65.33|||68.6|66.97||68.6||66.97|70.23|65.33|65.33||65.33|71.86|70.23|73.5||66.97|57.17||57.17|60.43||57.98|58.8||58.8|||58.8|57.17|57.98|57.98|58.8|57.98|58.8|57.17|58.8|57.17|57.98|57.17|57.98|58.8|57.98|58.8|58.8|58.8|58.8|58.8|58.8|59.62|62.07|62.07||62.07|62.07|62.88|62.07||62.07||62.07|65.33|65.33|62.07|62.07|62.07|62.88|62.07|62.07|62.07|62.07|62.88|62.07|63.7|62.88||62.07||62.07|63.7|62.07||62.07|62.88
02470|20780|/equities/istar-financial-inc|R2000VALUE|97.15|103.04|108.92|108.92|107.45|105.98|106.72||105.25|105.25|104.51|103.77|101.57|101.57|102.3|103.04|103.77|103.77|103.77|101.57|100.09|102.3|102.3|100.83|99.36|99.36|100.09|97.89|98.62|100.09|100.09|99.36|97.15|95.68|94.94|94.21||95.68|96.41|97.15|97.89|100.83|101.57|102.3|103.04|103.04|101.57|103.04|102.3|101.57|103.04|102.3|100.09|101.57||101.57|100.83||101.57|102.3||103.04|101.57|105.25|105.98||105.98|107.45|109.66|108.92|107.45|107.45|107.45|107.45|104.51|104.51|103.04|101.57|||101.57||101.57|100.09|100.09|100.09|100.09|100.83|102.3|102.3|||100.83|101.57|101.57|100.83||100.83|100.83|102.3|100.83|100.83|100.83|100.83|99.36|100.83|100.09|100.09|98.62|100.83||100.09|100.09|99.36|98.62|97.15|97.15|95.68|98.62||94.21|94.94|95.68|96.41||96.41|96.41||96.41|97.15|97.15|100.09|97.89|97.15|97.15||96.41|96.41|96.41||96.41|96.41||94.94|95.68|96.41|97.89|95.68|95.68|96.41|99.36|100.09|98.62|97.15|99.36|97.15|98.62|95.68|97.89|97.15|97.15|97.15|96.41|95.68|95.68|94.94|93.47|94.21||94.21|96.41|97.15|97.89||99.36|98.62|100.83|100.09|101.57|101.57|101.57|103.04|102.3|101.57|102.3|101.57|102.3|103.04||103.77|104.51|101.57||100.83|100.09|101.57|103.04|105.25|102.3|101.57|100.83|101.57|101.57|100.09||100.09|100.83|99.36|97.15|98.62|97.15||97.15|97.89|97.15|95.68||98.62|97.15|96.41|94.94|94.94|94.21|97.15|97.15|96.41|94.94|95.68|95.68|96.41|94.94|97.89|94.21|92|92.73|92||90.53|91.26||92.73|89.79|89.05|89.05|88.32|87.58|86.11|87.58|86.11|88.32|89.05|
02472|15985|/equities/eagle-bancorp|R2000VALUE||3.77|4.19|||||||||||||||3.91|4.17|||4.19|4.75|4.05|4.05|3.77||3.77|3.77|3.42||3.53|2.97|2.93||||||||3|2.79||||||||||||2.93|||2.72||||||||||2.72||||||||2.67||||2.79|||3|3|2.86||||2.83||2.83||||||||||||||||||2.65|||||2.79||2.65||||2.65||2.78|2.79|||2.58|||2.6||2.51|2.51|2.51||||||||||||2.45|||2.17||||2.31||||||||2.29|2.1||||||2.24||||2.24|||||||2.24||||||||||||||2.48||||||||2.24|2.24|2.38||||||2.24||||||||2.31||2.38|2.38||2.24||2.24|2.38||||||||2.24||2.31|2.17|||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|5.07|5.19|5.04|5.04|5.26|5.19|5.26|5.41|5.33|5.33|5.26|5.33|5.19|5.41|5.78|5.93|5.63|5.7|5.63|5.41|5.7|5.41|5.63|5.56|5.56|5.48|5.63|5.63|5.85|5.78|5.7|5.85|5.7|5.44|5.56|5.93||6|6.67|6.44|6.15|5.85|6|5.78|5.93|5.63|5.7|5.93|6.22|6.22|6.22|5.85|6.3|6.22|6.3|6.67|6.67|6.67|6.81|6.89|6.7|6.74|6.96|6.74|6.96||6.96|6.81|6.96|6.96|6.96|6.81|6.89|7.04|6.96|7.11|7.04|7|6.96|7.04|6.89|6.89|7.11|7.11|7.19|7|7.19|6.96|6.89|7.04|6.96||7.41|7.26|7.26|7.11|6.63|6.59|6.52|6.89|7.04|6.96|7.19|7.33|7.26|7.26|7.3|7.37|7.37|7.56|7.41|7.41|7.67|7.7|7.7|7.78|7.63|7.85|7.7|7.7|7.7|7.48|7.56|7.56|7.26|7.11|7.19|7.41|7.26|7.26|7.33|7.85|7.85|7.7|8.07||8|7.48|7.56|9.63|9.33|9.56|9.26|9.19|9.26|9.26|9.26|9.7|9.19|8.96|8.89|8.63|8.52|8.3|8.07|8.59|8.59|8.67|8.89|9.04|8.44|8.59|8.44|8.3|7.85|8|7.7|7.7||8.07|8.37|8.37|8.15||8|8.07|8.07|7.56|7.48|7.33|7.33|7.33|7.19|7.11|6.96|7.11|7.04|7.33|7.33|6.96|6.96|6.96||7.04|6.78|6.44|6.52|6.44|6.44|6.37|6.52|5.96|6.52|6.04|6.52|6.59|6.67|6.78|6.74|6.74|6.89|6.89|6.96|6.93|6.89|6.52|6.59|6.48|6.59|6.59|6.52|6.59|6.59|6.59|6.59|6.44|6.41|6.3|6.15|6.19|6.37|6.41|6.44|6.81|6.89|6.93|6.89|6.89|6.89|6.96|7|7.33|7.44|7.33|7.41|7.26|7.48|7.26|6.96|6.96|6.89|6.93
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|1.69|1.69|1.73|1.73|1.69|1.78|1.79|1.78|1.78|1.84|1.81|1.83|1.84|1.84|1.84|1.84|1.91|1.89|1.84|1.86|1.88|1.88|1.83|1.81|1.86|1.86|1.81|1.88|1.89|1.94|1.91|1.88|1.91|1.93|1.96|1.91||1.98|1.91|1.94|1.88|1.91|1.88|1.91|1.91|1.86|1.88|1.86|1.84|1.88|1.88|1.94|1.91|1.94|1.88|1.88|1.88|1.94|1.88|1.84|1.74|1.74|1.74|1.78|1.71||1.74|1.66|1.61|1.64|1.66|1.68|1.74|1.81|1.79|1.78|1.78|1.79|1.81|1.78|1.79|1.84|1.78|1.78|1.78|1.78|1.84|1.84|1.84|1.78|1.84||1.81|1.78|1.84|1.73|1.76|1.74|1.74|1.78|1.91|1.84|1.84|1.88|1.89|1.83|1.83|1.83|1.88|1.79|1.79|1.79|1.74|1.79|1.76|1.76|1.81|1.84|1.88|1.88|1.88|1.89|1.84|1.91|1.74|1.61|1.61|1.59|1.63|1.56|1.63|1.63|1.59|1.37|1.37||1.37|1.41|1.41|1.39|1.32|1.32|1.39|1.31|1.36|1.31|1.36|1.31|1.34|1.37|1.39|1.41|1.39|1.42|1.41|1.42|1.42|1.37|1.42|1.39|1.41|1.42|1.44|1.37|1.37|1.37|1.29|1.31||1.34|1.27|1.27|1.26||1.22|1.24|1.24|1.17|1.19|1.22|1.19|1.17|1.16|1.11|1.12|1.09|1.02|1.11|1.39|1.36|1.39|1.41||1.42|1.49|1.54|1.54|1.56|1.63|1.58|1.61|1.63|1.68|1.68|1.68|1.66|1.66|1.56|1.56|1.56|1.59|1.58|1.61|1.56|1.61|1.56|1.56|1.56|1.56|1.59|1.58|1.58|1.58|1.56|1.51|1.47|1.44|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.34|1.34|1.34|1.31|1.32|1.34|1.32|1.32|1.36|1.36|1.32|1.32|1.39|1.39|1.42|1.39|1.44|1.44
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|11.94|12.12|12.06|12.12|12.12|12.25|12.25|12.19|12.38|12.38|12.44|12.44|12.12|12.5|12.44|12.5|12.38|12.5|12.75|12.38|11.94|11.81|11.75|11.81|11.88|11.56|12|11.75|11.69|11.75|11.75|11.62|11.25|11.25|10.94|10.94||10.94|10.56|10.06|9.62|9.62|9.38|9.5|9.62||9.81|9.75|9.75|9.75|9.75|9.69||9.75|9.88|9.88|9.75|9.69|9.38|9.31|9.25|9.38|9.38|9.25|9.44||9.56|9.62|9.81|9.88|10|9.94|10.12|10.19|10.25|10.06|10.06|10.31|10.25|10.25|10.25|10.19|10.12|10.12|10|9.94|10|10.25|10.5|10.56|||10.56|10.62|10.62|10.62|10.69|10.31|10.75|11|11.25|10.94|10.94|11|10.88|10.75|10.75|10.69|10.69|10.56|10.44|10.38|10.5|10.44|10.5|10.44|10.5|10.38|10.38|10.5|10|9.88|9.88|10.38|10.56|10.56|10.56|10.56|10.75|10.88|11|11.12|11.06|10.94|11.12||11.19|10.69|10.56|10.56|10.62|10.62|10.75|10.81|10.75|10.69|10.62|10.62|10.75|11|11.12|11.25|11.44|11.31|11|10.94|10.88|10.75|10.62|10.62|10.5|10.75|10.81|10.62|10.62|10.75|10.88|11||11.12|10|10.12|10.06||9.25|9.06|9|9|8.94|8.94|9|9|8.94|8.75|8.75|8.75|8.75|8.88|8.88|8.88|8.88|8.88||8.88|8.88|8.88|8.88|8.88|8.88|8.81|9|9||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|||3.11|3||2.94|3.06||3.06|3.06|3.06|3.11||3.17||3.5||||3.39|||||3.28|3.17||3.06|||3.39||3.28|||3.33||3.36|||3.22|3.22|3.36||3.56|3.56|3.56|3.5|3.5|3.36|3.5|3.28|||3.33||3.61||3.44|3.56|3.56|3.78|3.61|3.61|3.56|||3.39|3.06|||3.28|3.11|3.06|||2.94|2.56|2.83|2.83|||||2.5|||2.56|2.67|2.64||||2.67|2.56||||2.44|2.44||||||2.56|2.56|||||||||2.78|2.78||2.58|||||||2.44||||2.44||||2.67|||||2.61||2.44|||2.78|2.67||2.56|||||||2.44||2.44|||2.44|||2.44||||||2.44||||||||2.5||||||||2.44|2.67|||||2.44|2.56|||2.61|||||||2.56|2.58|||||2.72|2.67||||||||||||2.39||2.61||||||2.39||2.39|2.39|2.58|||2.61|2.44|2.39||2.72|||2.56||||2.39|2.61|2.39||2.39|2.44|
02500|8215|/equities/big-lots-inc|R2000VALUE|7.52|7.44|7.36|7.36|7.36|7.68|7.68|7.04|6.8|6.48|6.72|6.88|6.64|6.88|7.2|7.2|7.28|7.36|7.68|7.76|7.6|7.84|7.92|7.84|7.92|7.76|8|7.84|7.76|8|8|7.68|7.84|6.96|7.04|7.52||7.68|7.92|7.44|7.04|7.52|7.36|7.36|7.6|7.68|8.16|8|7.76|8.48|8.56|8.16|8.08|8.56|9.04|9.36|9.44|9.36|9.44|9.92|9.84|9.92|9.52|9.36|9.28||9.44|9.2|9.36|9.6|9.68|9.44|9.2|9.12|8.88|8.96|8.88|8.96|8.96|8.72|8.8|9.04|8.88|8.64|8.24|8.4|8.32|8.8|9.04|9.12|9.36||9.6|10|9.6|9.76|10|9.76|9.52|9.84|10.08|9.92|10.32|10.4|9.92|9.84|9.84|10.08|10.4|10.4|10.24|10.16|10.4|10.24|10.24|9.92|9.84|9.68|9.68|9.52|9.28|9.52|9.36|9.6|9.84|9.76|9.36|9.12|9.36|9.44|8.64|8.56|8.8|8.56|8.64||8.48|8.64|8.64|8.4|8.8|8.96|9.2|8.88|8.88|8.56|8.32|8.64|8.16|8.32|8.08|8.16|8.16|8.24|7.92|8.4|8.64|8.64|8.8|8.32|7.68|7.68|7.52|7.52|7.68|7.6|7.36|7.52||7.2|6.72|6.32|6.48||5.92|6.16|6.08|6.16|6.32|6.4|6.48|6.48|6.08|6|6|5.92|6.56|6.56|6.64|6.64|6.56|6.72||6.72|6.4|6.64|6.72|6.88|6.96|7.04|7.2|6.8|7.6|7.68|7.68|7.2|7.2|7.12|6.88|6.72|6.72|6.88|7.04|6.88|6.72|6.4|6.4|6.32|6.32|6.4|6.4|6.48|6.48|6.4|6.16|6|6|6.08|6.08|6.24|6.4|6.48|6.24|6|5.92|5.76|5.76|5.68|5.76|5.76|5.84|5.92|5.84|5.84|5.76|5.76|5.76|5.6|5.28|5.2|5.2|5.12
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|7.23|7.74|7.23|7.49||7.74|7.74|7.74|7.74|7.23|7.23||7.23|7.74|7.23|7.61|7.23|7.36|8|7.8|7.87|7.61|7.61|7.11|7.11|7.42|7.11|7.11|7.61|7.11|7.61|7.61|7.11||7.61|7.61|||6.85|||7.36|7.23|6.85|6.85|6.85|||6.85|7.49||7.23|6.98|6.66|7.11|6.85|6.6|7.11|6.73|6.73|6.85|6.22|6.22|6.6|6.09||6.09|5.96|6.47||6.35||6.35|6.22|6.09|6.22|5.96|5.9|5.84|5.96|5.96|6.22|5.84|6.09|5.96|5.96||5.71|5.96|5.96|5.96||5.96|5.84|5.84|6.09|6.09|6.09|6.09|6.09|6.22|5.71|6.09|6.09|6.22|6.09|6.09|6.35|5.71|5.77|5.71||6.22|6.22|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.12|3.12|3.38|3.38|3.12|3.25|3.25|2.94|3.12|2.75|2.62|2.38|2.38|2.69|2.75|2.75|2.75||2.69|2.75|2.81|2.88|2.88|2.88|3|2.81|3|3.12|2.81|2.94|2.81||2.88|3.06|2.88|||3.06|2.88|2.81|2.81|3.19|2.88|3|2.75|3.06|3|3.12|3.12|3.12|3.19|3.31|3.31|3.25|3.25|3.12|3.25|3.38|3.38|3.5|3|2.88|2.81|2.81|2.81||2.81|2.81|2.69|2.69|2.69|2.75|2.75|2.94|3.25|3.25|3.19|3.12|3.12|3|3.06|3.06|3.06|3.06|3.12|3.31|3.31|3.31|3.25|3.5|3.5||3.75|3.94|3.69|3.69|3.69|3.25|3.19|3.19|3.25|3.06|3.25|3.31|3.38|3.25|3.25|2.88|2.88|3|3.25|3.12|3.38|3.38|3.38|3.38||3.38|3.5|3.62|3.62|3.69|3.69|3.69|3.62|3.75|3.75|3.75|3.75|3.75|4|3.88|3.88|3.88|4||4|4|4.19|4|4.25|4.19|4.12|4.12|4.31|4.38|4.31|4.19|3.94|3.94|3.75|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.75|3.81|3.81|3.81|3.75|3.75|3.62|3.62||3.62|3.62|3.62|3.62||3.5|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.69|3.69|3.75|3.88|3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88|4|4|4|4|4.12|4.12|4|3.88|3.88|3.75|3.69|3.62|3.62|3.88|3.69|3.62|3.44|3.56|3.56|3.56|3.5|3.44|3.88|3.88|3.88|3.38|3.25|3|3|3.12|3.12|3|2.81|3|3.12|3.25|3.25|3.25|3.25|3.19|3.25|3.31|3.25|3.25|3.25|3.38||3.38|3.44|3.5|3.5|3.56|3.19|3.12
02506|21107|/equities/deluxe-corp|R2000VALUE|43.12|43|43.38|43.5|43.62|43.5|43.12|43.25|43.38|43.88|44|43.75|43.88|43|43|43.62|43.88|44.25|44.38|43.88|43.62|43.88|43.62|43.25|43.38|43.75|43.88|44.25|44.25|43.88|43.75|42.5|42.38|42.38|42.62|43.25||44.12|43.5|42.5|42.5|43|42.75|42.75|43.5|42.75|43.25|43.88|43.88|43.88|44.12|43.75|43.25|43.75|43.75|44.12|44.5|44.5|44.75|44.88|44.88|44.75|45.5|44.88|44.25||44.5|44.25|45|45|44.75|45.12|45.12|45|44.62|45|44.88|44.75|45.12|44.5|44.38|44.5|44.75|44|43.5|42.75|43|43.5|42.25|42|41.12||41.25|40.5|40.5|39.75|39.88|39.75|39.38|39.5|40.25|39.75|40|40|40.88|39.88|39.62|40|39.75|40.88|40.88|40.88|40.12|39.5|39.12|39.25|39.5|39.25|39.75|39.5|39.62|40.12|40.5|41.75|40.75|40.5|39.75|39.62|39.75|38.88|39.38|39.62|40.12|39.38|39.25||39.62|39.38|39.12|38.88|38.88|38.5|38.12|38.25|38.25|38.12|38.62|39|38.5|38.88|38.5|38.12|38.25|38.62|38.12|38.38|39.38|39|38.62|39|38.88|39|38.75|38.25|39|38.88|39.62|39||39.62|40.5|38.75|38.5||37.75|36.25|35.5|35.25|35.38|34.38|34.25|36.75|35.5|35.38|35.75|36.12|36.25|36.62|37|37|37|37.25||37.5|37.75|36.88|36.62|37.62|37.25|37.75|38.5|39|39.25|39|39.5|39.25|38.62|38.25|37.5|38.25|39.38|40.12|40.62|40.5|41|40.88|40.25|40.5|40.75|40|42.5|47.12|47|46.88|47.38|46.75|46.25|46.38|46.12|46.25|45.88|45.88|45.5|46|47.12|47.75|46.75|46.75|47|47|47.12|47.62|47.38|47.5|48.12|48|47.75|48.12|47.25|47.25|46.88|46.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|7.79|7.92|7.92|7.75|7.87|7.87|7.92|7.83|7.92|7.83|7.92|7.96|7.96|8|8.04|8.04|8.08|8.08|8.12|8.08|8.04|7.79|7.79|7.83|7.92|7.96|7.96|7.92|8|8||8|8|8|8.04|8.04||8.08|8|7.96|8.12|7.75|7.79|7.75|7.83|7.83|7.87|7.92|7.79|7.96|7.87|7.83|7.87|7.79|7.37|7.04|7|7.12|7.17|7.12|7.12|7.21|7.42|7.42|7.54||7.54|7.5|7.58|7.58|7.67|7.58|7.33|7.33|7.33|7.33|7.42|7.37|7.67|7.83|7.96|7.83|7.71|7.79|7.62|7.75|7.83|7.87|7.92|8.04|8.21||8.21|8.21|8.17|8.29|8.33|8.42|8.37|8.5|8.58|8.58|8.62|8.67|8.67|8.71|8.75|8.75|8.75|8.75|8.79|8.83|8.79|8.79|8.75|8.75|8.92|8.71|8.71|8.83|8.79|8.83|8.83|8.79|8.83|8.83|8.79|8.87|8.79|8.79|8.79|8.79|8.67|8.67|8.67||8.71|8.71|8.62|8.58|8.54|8.71|8.83|8.83|9.17|9.21|9.33|9.5|9.37|9.25|9.29|9.29|9.29|9.33|9.33|9.37|9.58|9.46|9.46|9.17|9.5|8.87|8.75|8.58|8.46|8.17|8.12|8||7.96|7.87|7.67|7.58||7.54|7.33|7.29|7.17|7.08|7.08|7.12|7.17|7.21|7.12|7.17|7.29|7.21|7.17|7.29|7.5|7.5|7.62||7.67|7.67|7.62|7.71|7.75|7.62|7.46|7.5|7.75|7.71|7.33|7.33|7.33|7.5|7.42|7.17|7.17|7.12|7.21|7.5|7.54|7.42|7.37|7.25|7.21|7.5|7.08|7.08|7.08|7.08|7.04|7.12|6.96|7.12|7.12|7.17|7.04|7|6.83|6.75|6.79|6.5|6.75|6.79|6.67|6.75|6.75|6.75|6.71|6.75|6.62|6.62|6.67|6.67|6.62|6.5|6.62|6.58|6.62
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.16|10.97|10.94|10.72|10.94|11.09|10.78|10.78|10.78|10.88|10.88|10.78|11.19|11.25|11.25|11.31|11.5|11.44|11.19|11.06|11|10.75|10.69|10.69|10.91|10.59|11.06|11.19|11.5|11.53|11.5|11.47|11.09|11.12|11.16|11.19||11.12|12.25|12.28|12.31|12.25|12.25|12.31|12.41|12.34|12.44|12.25|12.25|12.5|12.44|12.5|12.69|12.56|12.34|12.38|11.94|11.88|11.72|11.75|11.75|11.72|11.56|11.53|11.59||11.59|11.56|11.59|11.59|11.66|11.62|11.75|11.66|11.66|11.78|11.91|11.94|11.91|12.03|12.09|12.09|12.09|12.06|11.91|11.75|11.78|11.53|11.62|11.69|11.59||11.72|11.69|11.62|11.56|11.62|11.34|11.22|11.56|11.69|11.62|11.69|11.75|11.78|11.94|11.88|12.09|12.12|12.06|12.12|12.22|12.25|12.25|12.28|12.31|12.25|12.25|12.25|12.31|12.22|12.09|12.19|12.34|12.47|12.28|12.44|12.28|12.22|11.94|11.91|11.97|11.91|11.94|11.91||11.81|11.88|11.94|11.84|11.84|11.84|11.88|11.97|11.91|11.91|12.25|12.25|12.25|12.34|11.94|12.03|12.19|12|12.34|12.41|12.22|12.41|11.81|11.66|11.47|11.75|11.88|11.91|11.75|11.88|11.72|11.75||11.75|11.69|11.47|11.31||11.19|10.97|10.88|11.25|11.25|11.28|11.41|11.56|11.44|11.53|11.53|11.56|11.75|11.94|12.16|12.25|11.97|11.94||11.91|11.94|12.16|11.94|12.06|12.09|12|12.06|11.97|12.06|12.22|12.5|12.03|12.03|12.09|12.31|12.44|12.41|12.56|12.34|12.72|13|12.47|12.28|12.28|12.38|12.28|12.38|12.25|12.25|12.28|12.31|12.22|12.25|11.84|11.5|11.38|11.59|11.94|12.09|12.31|12.5|12.47|12.5|12.5|12.56|12.75|12.88|13.09|13|13.19|13.19|13.38|13.09|12.97|12.97|12.91|13.09|12.84
02517|17530|/equities/westamerica-banco|R2000VALUE|6.46|6.62|6.54|6.5|6.37|6.5||6.54|6.62|6.62|6.62|6.67|6.71|6.83|6.79|6.83|6.79|6.83|6.87|6.87|7.21||7.25|7.25|7.33|7.33|7.33|7.33|7.33|7.37|7.29|7.25|7.25|7.12|7.17|7.17||7.29|7.33|7.42|7.21|7.12|7.12|7.17|7.21|7|6.87|6.92|6.83||7|7.08|7.04|7.12|7.17|7.25|7.08|7|7.08|7.08|7|7|6.92|7.04|6.96||7.04|7.04|7.17|7.25|7.21|7.08|7.33|7.29|7.17|7.08|7.21|7.17|6.96|6.92|7.04|6.96|6.96|6.92|7.04|6.87|6.71|6.75|6.75|6.75|6.83||6.83|6.87|6.83|6.58|6.58|6.42|6.25|6.29|6.37|6.33|6.37|6.29|6.42|6.42|6.42|6.42|6.46|6.46|6.42|6.46|6.5|6.54|6.54|6.54|6.46|6.54|6.54|6.5|6.75|6.67|6.79|6.79|6.71|6.5|6.42|6.5|6.5|6.46|6.54|6.46|6.54|6.46|6.46||6.54|6.58|6.71|6.79|6.67|6.62|6.37|6.37|6.37|6.37|6.42|6.46|6.42|6.46|6.5|6.37|6.5||6.5||6.46|6.54|6.54|6.58|6.62|6.62|6.71|6.58|6.67|6.67|6.83|6.62||6.62|6.42|6.46|6.46|||6.37|6.46|6.46|6.46|6.42|6.42|6.29|6.25|6.21|6.29|6.33|6.46|6.54|6.67|6.67|6.71|6.71||6.71|6.58|6.67|6.67|6.62|6.62|6.58|6.42|6.67|6.87|6.92|6.92|6.92|6.92|6.79|6.75|6.71|6.67|6.62|6.62|6.37|6.46|6.5|6.5|6.5|6.75|6.96|6.96|7.04|7.21|7.42|7.46|7.5|7.29|6.96|7|6.92|6.5|6.37|6.46|6.33|6.42|6.5|6.5|6.42|6.37|6.42|6.46|6.37|6.25|6.08|6.25|6.25|6.12|6.08|6.17||6.17|6.25
02522|15412|/equities/american-national-insurance|R2000VALUE|41.5|42.5|43|43|43.5|45.5|45.5|45.38|44.5|45|44.25|45.5|44.25|44|44.25|43|42.25|41.25|42.5|41.75|42.12|41.25|41.5|42.25|42.25|42|41.25||42.12|41|40.25|40.25|40.25|40.25|40.5|40.5||41|39.75|40.25|39.75|39.75|40.5|41.25|40.25|41.75|41.75|40.75|41.75|41.62|41.38|41.25|42.5|42.5|41.5|42.5|41.5|41.5|41|41.38|41.25|40.25|40|41.25|40||39|39.5|38.88|39.25|39.25|39.25|39|39.25|40|39.88|39.25|39.25|40.5|39.25|40.5|39.5|38.75|38|36.75|37.25|38|36.75|35.88|36.75|36.5||36.75|37.75|37.5|36.75|36.5|35.75|36.75|37.38|37|36.38|36.5|35.75|36.25|36|36.75|36.5|35.88|36.75|36.5|37.25|37.5|37|36.5|36|37.5|37|36.62|37.5|38.5|38.5|38.75|40.25|39.5|40.5|40|40|40.25|39|40|43|42.75|41.75|42||42|41.5|41|40.25|41|40|40|40.5|40.75|40|40.75|40.5|40.5|40.5|41.75|41.75|41.75|40.5|41.75|42.5|42.5|42|43|43.75|43.5|43|43.75|41.75|41.5|41|41.25|41.25||41.25|41.5|41.25|41.5||40|38.5|38|38.12|38|38.25|37.75|37.75|37|35.75|35.75|37|36.38|36.75|37|37.5|36.88|36.5||37|36.75|36.75|36.25|36.75|36.75|36.75|37.5|37.5|37.25|37.25|37.75|37.75|37|37.5|37.62|37.5|37.75|37.75|37.5|38.25|37.75|37.75|36.5|35.75|33.88|34.75|35|35.75|36|34.5|34|34|34|33.25|34|33.25|33.75|34.25|34.38|34.75|34.5|34|33.25|33|33.25|33.12|33.5|33.5|33.25|34|33.62|33.75|33.38|33.25|33.62|33.5|34|34
02525|8930|/equities/dillards|R2000VALUE|35.5|35.62|35.75|34.62|34.75|35.38|34.5|33.62|34.38|34.75|35.25|35.75|35.62|36.38|36.75|37.12|37.62|37.12|36.5|36.38|35.25|35.25|35|34.38|34.75|34.25|34|34|34.12|34|34.25|33.38|33.25|32.25|32.5|36.12||37.12|37.5|36.88|35.88|35.75|36.12|36|35.62|34.88|35.12|35|37.38|38.88|38.75|38.62|40.5|40.12|41.75|42|41.71|41.96|41.83|42.21|41.79|41.54|41.25|40.62|40.5||40.5|40|40.67|41.21|40.83|40.21|40.67|40.96|41.08|39.96|39.71|39.83|40.62|40.17|39.46|39.5|39.75|40.17|40.04|40|40.12|40.92|40.87|40.33|39.83||41.5|42.04|41.54|42|41.92|41.17|40.46|40.75|42.33|42|41.33|42.08|41.67|41.79|41.37|41.96|41.33|42.37|43.12|43.08|42.04|42.25|43.17|41.71|41|40.54|41.04|41.37|41.46|42.04|42.5|42.67|43.25|43.42|43.25|44|44.83|44.25|43.54|42.87|43.42|42.5|42.33||43.04|43.17|43.33|43.83|42.33|42.29|42.17|43.37|42|41.29|41.17|41.46|41.33|41.54|41.67|41.5|40.58|40.83|41.21|41.87|42.25|40.79|40.46|38.62|37.92|38.87|38.92|40.5|41.17|41.04|41.67|41.92||41.17|41.67|40.87|40.58||40.67|40.29|38.67|38.42|38.12|39.42|42.08|44.17|42.75|43.04|44|43.67|43.67|43.21|43.5|43.62|43.08|41.92||42.5|42.71|41.75|41.29|40.87|41|41.29|42.58|42.58|44|43.75|43.83|42.79|42.58|43.17|40.04|39.21|39.37|40.33|40.42|40.21|41.37|40.62|39.58|39.67|40.67|41.67|42.29|42.71|42.79|43.29|42.79|42|42.04|40.67|40.75|41.42|41.96|42.33|42.46|42.62|43.54|44.04|43.75|43.83|44.21|44.12|44.17|44.75|44.71|44.25|44.17|43.92|42.96|42.46|43.08|42.75|43.42|43.54
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|21.33|21.33|21.33|21.33|21.67|21.67|21.17|20.83|20.33|20.33|20.33|20.33|20.5|20.5|20.33|20.5|20.83|21.17|21.67|21.5|21.33|22|21.33|21.5|21.5|21|21.08|21.33|21.33|21|20.17|20.17|20|19.58|19.5|19.33||19.83|19.67|20.17|20.17|19.67|19.67|20.17|19.83|20.33|20|20.17|20.17|20.17|20.17|20|19.83|19.67|19.58|19.17|19.5|19.67|19.75|19.83|19.83|19.83|19.5|19.67|19.33||19.33|19|19|19.67|19.67|19.5|19.67|19.5|19.17|19.67|19|18.33|18|18.17|17.75|17.67|18|18.17|18.17|18.17|17.83|17.67|17.83|17.67|18||18.5|18.33|17.83|18.17|18.33|18.33|18.67|19|19|19.33|19.67|19.5|19.67|19.42|19.42|19.33|19.5|19|19|18.58|18.5|18.5|18.33|19|18.83|18.83|18.83|19.33|19.17|19.5|19.17|19.67|19.83|20|20.33|20.5|20|19.67|19.83|20|20.33|20.5|20.67||20.67|20.5|20.5|20.17|20.5|20.33|20.33|20.5|20.5|20.5|20.33|20.67|20.33|20.42|20|20.17|20.33|20|20.33|20.33|20.33|20.33|20.67|20.5|20|19.5|19.33|18.92|19.08|19.08|19.17|19.08||19.17|19|19.17|19.67||19.5|19.5|19.5|19.83|20|20|19.67|20.17|19.75|20.17|20.17|20|20.33|20.33|20.5|20.33|19.83|20.25||20.5|20.17|20.5|20.67|20.67|19.5|19.33|19.5|19.17|19.5|19.42|19.5|19.67|19.83|19.33|19.5|21.33|21.17|21.5|21.33|21.33|21|21.5|21.67|21.67|21.67|21.67|22.17|22.17|22|21.5|21.33|21|21|21.17|21.17|20.5|20.5|20.17|20.17|20|19.67|19.83|19.67|19.83|19.92|19.92|19.83|19.92|20|19.67|19.67|19.83|20|19.67|20|20|19.67|19.67
02531|32314|/equities/oceanerring-international|R2000VALUE|3.5|3.69|3.62|3.62|3.69|3.69|3.66|3.56|3.62|3.69|3.59|3.62|3.56|3.66|3.62|3.59|3.53|3.44|3.47|3.5|3.62|3.59|3.59|3.5|3.44|3.34|3.53|3.59|3.53|3.47|3.25|3.31|3.34|3.34|3.41|3.41||3.41|3.53|3.53|3.41|3.38|3.16|3.19|3.09|3.12|3.06|3.06|3.03|3.06|3.19|3.25|3.19|3.28|3.28|3.34|3.28|3.22|3.28|3.38|3.44|3.56|3.69|3.5|3.34||3.19|3.41|3.5|3.41|3.25|3.16|3.19|3.16|3.12|3.06|3.53|3.47|3.53|3.41|3.53|3.5|3.53|3.28|3.31|3.31|3.22|3.06|3|3|3.06||3.12|3.12|3.06|3|3|3|2.97|3|2.91|2.84|2.78|2.84|2.84|2.69|2.69|2.72|2.75|2.72|2.75|2.75|2.78|2.88|3.03|3.03|2.94|3|3.06|3|3.09|3.12|3.03|2.97|2.97|3|3.03|2.97|2.91|2.72|2.84|2.66|2.56|2.56|2.59||2.66|2.69|2.78|2.66|2.78|2.81|2.78|2.75|2.56|2.59|2.69|2.69|2.62|2.53|2.59|2.78|2.78|2.88|2.88|2.78|2.72|2.66|2.59|2.47|2.41|2.44|2.47|2.47|2.5|2.5|2.25|2.28||2.31|2.34|2.38|2.38||2.38|2.38|2.41|2.47|2.41|2.28|2.44|2.44|2.44|2.47|2.5|2.5|2.53|2.59|2.66|2.53|2.44|2.31||2.28|2.31|2.41|2.38|2.53|2.5|2.53|2.59|2.66|2.62|2.69|2.78|2.88|2.91|2.84|2.69|2.72|2.72|2.75|2.72|2.69|2.59|2.53|2.47|2.47|2.56|2.53|2.62|2.56|2.56|2.56|2.56|2.59|2.5|2.62|2.59|2.59|2.62|2.53|2.47|2.47|2.41|2.44|2.47|2.44|2.5|2.59|2.47|2.47|2.56|2.5|2.62|2.53|2.62|2.72|2.69|2.69|2.69|2.75
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.88|6.88||6.91|6.94|6.94|6.97|6.94|6.88|6.91|6.97|6.94|6.91|6.81|6.66|6.53|6.44|6.44|6.44|6.41|6.38|6.34||6.38|6.34||6.34|6.25|6.22|6.19|6.22|6.12|6.19|6.12||6.06||6.03|6.03|6.06|6.03|6.06||6.12|6.12||6.09|6.06|6.09|6.09||6.12|6.06|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|15.75|15.88|15.75|15.88|15.88|16|15.94|15.94|16|15.88|16|16.06|16.12|15.94|15.81|15.88|15.62|15.06|15.25|15.12|14.62|15|15.12|15.25|15.5|15.62|15.75|16.19|16.25|16.31|16.38|16.38|16.69|16.56|16.75|16.5||16.25|16.25|16.25|16.12|16.12|16.25|16|16.31|16.19|16|15.62|15.75|15.38|15.25|15.25|15.44|15.62|15.44|15.5|15.31|15.25|15.31|15.62|16|16.31|16.5|16.75|16.81||16.94|16.75|16.5|16.38|16.25|16.69|16.75|16.75|16.75|16.75|16.62|16.06|15.88|15.81|16|15.5|15.5|15.88|15.06|14.81|14.75|14.75|14.75|14.38|14.31||14.25|14.25|13.81|13.88|13.88|13.62|13.5|13.56|13.38|13.31|13.25|13.25|13.12|13.06|13|13.06|13.06|13.12|13.19|13.31|12.88|13.06|13|12.88|12.75|12.69|12.75|12.62|12.62|12.56|12.75|12.69|12.81|12.88|12.88|12.81|12.81|12.75|12.69|12.75|12.88|12.75|12.81||12.94|12.94|13|12.88|12.94|12.88|12.88|12.88|13|13.06|12.94|13|12.75|12.88|13|13.12|13.44|12.69|12.75|12.31|12.38|12.44|11.81|11.56|11.5|11.5|11.5|11.62|11.25|11.12|11.12|11.38||11.56|11.56|11.56|11.44||11.5|10.94|10.62|10.38|10.31|10.25|10.38|10.25|10.31|10.31|10.38|10.56|10.44|10.44|10.44|10.5|10.75|10.75||10.81|10.88|10.88|10.94|11|11|11.12|11.25|11.38|11.12|11.38|11.44|11.38|11.31|11.31|11.25|11.19|11.38|11.44|11.56|11.56|11.62|11.75|11.75|11.75|11.75||12.06|12.12|12.06|12.12|12.12|12|11.88|11.88|11.81|11.88|12|||12|12.06|12|11.88|11.75|11.75|11.81|11.75|11.62|11.62|11.62|11.81|11.81|11.94|12|11.88|12.06|12.25|12.31
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|0.59|0.62|0.56|0.56|0.56|0.62|0.66|0.59|0.64|0.72|0.72|0.69|0.72|0.66|0.66|0.66|0.72|0.72|0.75|0.75|0.78|0.78|0.75|0.78|0.77|0.78|0.75||0.75|0.78|0.75|0.75|0.78|0.72|0.81|0.81||0.78|0.81|0.81|0.75|0.81|0.84|0.75|0.78|0.75|0.75|0.78|0.81|0.81|0.8|0.84|0.81|0.78|0.84|0.78|0.78|0.78|0.81||0.84|0.88||0.81|0.8|||0.83|0.84|0.81|0.84|0.84|0.88|0.88|0.81|0.88||0.84|0.78|0.78|0.84|0.81||0.78|0.81|0.77||0.81|0.78|0.78|0.84||0.81|0.81|0.81|0.84|0.84|||0.84|0.78|0.84|0.81|0.78|0.88|0.81|0.88|0.84|0.88|0.88|0.84|0.88|0.81|0.88|0.83|0.81|0.84|0.88|0.88|0.84|0.88|0.91|0.88|0.88|0.94|0.94|0.97|1|0.97|0.94|0.94|0.97|0.84|0.84|0.81||0.81|0.84||0.88|0.91|0.84|0.84|0.84|0.81|0.81|0.78|0.84|0.81|0.8||0.81|0.84|0.88|0.81|0.75||0.83|0.84|0.75|0.75|0.78|0.78|0.81|0.8|0.75|0.77|0.81||0.75|0.81|0.81|0.81||0.81|0.81|0.81|0.88|0.81|0.81|0.81|0.84|0.84|0.84|0.83|0.81|0.81|0.81|0.81|0.88|0.88|0.84||0.81|0.81|0.84|0.84|0.88|0.84|0.75|0.78|0.72|0.78|0.75|0.75|0.75|0.81|0.81|0.91||||0.91|0.84|0.91|0.81|0.91|0.91||0.91|0.88|0.81|0.88|0.88|0.88|0.91|0.91|0.88|0.94|||0.94|0.94||0.97|0.94|0.97|1|0.97|0.94|0.97|0.94|1|0.94|0.97|1|0.91|0.97|0.91|1|1|
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|7.11|7.57|7.57||7.76|7.76||7.67|7.57|7.67|7.67|7.57|7.85|7.85|7.76|7.94|7.94|8.04|7.94|8.13|8.13|8.13|8.13|8.22|8.4|8.4|8.22|8.22|8.4|8.5|8.4|8.77|8.59|8.4|8.68|8.68||8.68|8.87|8.31|8.68|8.87|8.77|8.68|9.05|8.87|8.96|9.33|9.33|9.51|9.51|9.51|9.7|9.7||10.16|10.34|10.25|10.34|10.44|10.44|10.71||10.9|10.9||10.71|10.62|11.08|10.9|10.44|9.88|9.97|9.88|9.42|9.42|9.24|9.51|9.61|9.61|9.61|9.42|9.51|9.61|9.51|9.61|9.33|9.42|9.42|9.51|9.51||9.61|9.42|9.33|9.05|9.24|9.24|9.14|9.24|9.14|9.05|9.24|9.51|9.7|9.61||9.79|10.16|10.34|10.34|10.71|10.71|10.62|10.53|10.53|10.34|10.62|10.53|10.71|10.34|10.34|10.16|10.25|10.44|10.34|10.25|10.34|10.07|10.07|10.25|10.34||10.34|10.53||10.9|11.08|11.18||11.27|11.36|11.45|11.45||11.64|11.45|11.54|11.54|11.45|11.45|10.99|10.99|10.62|10.62|10.62|10.71|10.53|10.34|10.16|10.25|10.44|10.53|11.27|10.9|11.08|9.97|9.79||9.05|8.87|8.77|8.77||9.05|8.87|9.05|9.14|9.24|9.05|9.24|9.42|9.24|9.14|9.24|9.24|9.33|9.42|9.24|9.24|9.33|9.61||9.51|9.61|9.61|9.61|9.79|9.88|9.79|9.7|9.88|9.7|9.61|9.7|9.61|9.97|10.16|10.34|10.62|10.99|11.08|11.36|11.08|10.71|10.62|10.53|10.71|10.9|10.9|10.9|10.71|10.16|9.61|9.79|9.7|9.79|9.97|10.44|10.53|10.44|10.71|10.34||10.62|10.62|10.62|10.53|10.16|10.62|11.08|11.08|11.27|11.27|11.36|11.64|11.73|11.91|11.73|11.82|11.64|11.64
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||1.98|1.75|1.75|1.75|1.9||1.83||||1.83||1.75|1.75|1.83|1.75|1.75|1.75||1.9|1.9|1.83||1.79|1.83|1.67|1.75||1.75||1.67|1.75|1.67||1.83|1.77|1.59|1.59|1.83|||1.83||||1.75|1.67|1.9|1.94|1.83|1.98|1.87|1.96|2.02|2.02|2.02|1.98|1.9|1.9|1.9|1.9|1.9|||1.9|1.98|1.98|2.02|2.06|1.9|1.94|1.98||1.98|2.06|||2.14|2.14|2.06|||2.06|2.22|2.14|2.06|2.06|2.22||2.22|2.14|2.14|2.18|2.18|2.14|2.26||2.46|2.42|2.54|2.5|2.54|2.54|2.54|2.5|2.5|2.5|2.62|2.46|2.54|2.54|2.46|2.58|2.46|2.38|2.5|2.46|2.3|2.38|2.42|2.5|2.5|2.54|2.38|2.38|2.14|2.26|2.3|2.14|2.22|2.3|2.26||2.18|2.3|2.26|2.22|2.26|2.26|2.12|2.24|2.14|2.3|2.14|2.1|2.1|2.02|2.02|2.02|2.06|2.1|2.02|2.02|2.1|2.1|2.06|2.06|1.98|2.02|1.9|1.87|1.87|1.87|1.98|1.98||2.14|1.83|1.79|1.94||1.75|1.75|1.83|1.71|1.75|1.75|1.67|1.63|1.75|1.51|1.59|1.59|1.59|1.59|1.63|1.71||||1.63|1.67|1.77|1.67|1.59|1.73|1.51|1.71|1.75|1.87|1.9|1.83|1.9|1.83|1.98|1.83|1.9|1.9|2.1|1.94|2.06|2.02|2.02|1.9|2.02|1.94|1.9|2.02|2.02|1.98|2.06|2.06|2.06|1.94|1.94|1.98|1.98|2.18|2.18|2.26|2.26|2.26|2.38|2.4|2.3|2.38|2.3|2.22|2.22|2.18|2.14|2.22|2.18|2.26|2.06|2.06|1.98|2.14|2.08
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|1.58|1.55|1.53|1.5|1.48|1.5|1.49|1.48|1.47|1.45|1.43|1.41|1.41||1.45|1.47|1.44|1.37|1.36|1.32|1.31|1.31|1.29|1.28|1.28||1.27|1.27|1.28||1.27|1.26|1.26|1.24|1.23|1.23||||1.23|1.23|1.23|1.22|1.2|1.21|1.2|1.2|1.23|1.2|1.21|1.18|1.13|1.2|1.21|1.13|1.21|||1.21|1.18|1.13|1.13|1.21|||||1.12|1.17|1.16|||1.08|1.08|1.13||1.16|1.08|1.08||1.08||||||1.16|||||||1.12|1.12|1.08||1.06|1.08|1.06|1.06|1.08||1.13|1.13||1.18|1.08||||1.1||1.08|||1.13|1.08|1.18|1.13|1.16||||1.13|1.08|1.11||1.11||||1.1|1.11|||1.06||||1.08|1.11|1.11|1.1|1.1|1.07|1.07|||1.04||1.06||||1.06||1.06|1.06|1.04||1.02|0.99||1.06|0.99||||0.99|1|0.96|||1.01|0.99||||1.02|1.01|1.04|1.11|1.06|1.04||||||1.08|1.04||1.13|1.04|1.13||||1.06||1.01|1.03|1.01|||1.03|0.99||0.99|0.99|1.03|0.99|0.99||1.02|||1.01|0.96|0.96|0.96|0.96|0.97|0.99||||||0.99|0.99||0.93|0.91||0.9|||0.91||0.9|||0.9||0.9|0.9|0.83|0.84||
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|10.12|10|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|8.42|8.33|8.42|8.42|8.5|8.42|8.25|8.42|8.42|8.5|8.5|8.58|8.58|8.58|8.5|8.75|8.33|8.33|8.33|8.42|8.58|8.5|8.33|8.58|8.67|8.83|8.58|8.58|8.42|8.75|8.83|8.75|9.08|8.92|8.67|8.83||8.92|9|8.83|8.58|8.33|8.25|8.17|8.08|7.92|8|8.17|8.25|8.33|8|8.25|8.25|8.17|8.42|8.5|8.5|8.58|8.58|8.67|8.58|8.58|8.67|8.67|8.75||8.75|8.83|8.75|8.75|8.92|8.92|8.83|9.17|9.08|9.25|9|9.08|9.17|9.08|9.17|9.17|9.33|9.08|9.17|9.25|9.33|9.25|9.17|9.5|9.5||9.58|9.25|9.25|9.25|9.17|9.17|9.17|9.17|9.17|9.08|9|9.08|9.42|9.5|9.5|9.67|9.67|9.58|9.75|10.08|10|9.83|10.08|9.92|9.92|9.92|9.83|10|10|10.17|10.17|10.33|10.33|10.42|10.33|10.5|10.58|10.58|10.5|10.42|10.5|10.33|10||10|9.92|10.17|10.33|10.33|10.17|10.08|9.92|9.75|9.67|9.58|9.42|9.42|9.42|9.33|9.25|9.42|9.33|9.25|9.17|9|9|9.25|9.08|8.75|8.83|8.67|8.83|8.75|8.58|8.67|8.92||9|8.58|7.75|7.67||7.5|7.33|7.25|7.17|7.33|7.67|8.17|8|7.92|7.67|7.67|7.83|8|8.08|8.08|8.17|8.25|8.25||8.25|8.17|8.17|8.17|8.42|8.25|8.58|8.58|8.83|9.08|9.17|9.42|9.33|9.5|9.67|9.58|9.33|9.5|9.5|9.42|9.42|9.58|9.58|9.42|9.25|9.42|9.42|9.5|9.5|9.33|9.08|8.83|8.33|8.33|8.33|8.5|8.67|8.67|8.58|8.58|8.42|8.83|9.17|9.17|9.17|9.33|9.25|9.25|9.42|9.42|9.67|9.75|9.75|10|10.25|10.17|9.92|10.42|10.58
02557|21067|/equities/griffon-corp|R2000VALUE|4.31|4.52|4.52|4.63|4.63|4.63|4.52|4.52|4.2|4.31|4.52|4.63|4.63|4.63|4.63|4.52|4.74|4.63|4.74|4.74|4.74|4.74|4.95|4.85|4.74|4.63|4.63|4.85|4.95|4.85|4.95|4.74|4.63|4.63|4.42|4.42||4.63|4.42|4.52|4.52|4.74|4.74|4.52|4.52|4.63|4.85|4.95|4.95|5.06|5.17|4.95|4.95|4.95|5.28|5.38|5.28|5.28|5.06|5.06|4.95|4.95|4.95|4.95|5.06||5.17|5.06|5.06|5.06|5.17|5.06|4.85|4.95|4.74|5.17|5.28|5.28|5.49|5.82|6.03|5.92|5.82|5.71|5.6|5.92|5.92|5.6|5.71|5.82|5.92||6.03|5.82|5.92|5.71|5.82|5.82|5.82|5.82|6.14|6.03|6.35|6.35|6.25|6.03|6.03|6.25|6.35|6.46|6.35|6.35|6.46|6.35|6.35|6.25|5.92|5.82|6.03|6.03|6.03|5.82|5.6|6.14|6.35|6.46|6.46|6.46|6.46|6.35|6.25|6.57|6.68|6.35|6.46||6.35|6.46|6.78|6.78|6.78|6.68|6.46|6.46|6.57|6.68|6.89|6.35|6.25|6.03|6.03|5.92|5.6|5.6|5.71|5.82|6.03|6.03|6.35|6.14|6.03|6.03|6.14|6.14|6.03|5.71|5.49|5.38||4.95|5.06|4.85|5.17||4.95|4.85|5.06|4.95|5.06|4.95|4.85|4.74|4.74|4.52|4.52|4.52|4.74|4.52|4.52|4.52|4.2|3.77||4.31|4.52|4.42|4.42|4.63|4.85|4.74|4.85|4.63|5.28|5.17|4.95|4.63|4.31|4.52|4.52|4.42|4.2|4.2|4.31|4.2|4.2|4.42|4.42|3.98|3.88|3.77|3.88|3.88|3.77|3.45|3.55|3.55|3.45|3.45|3.55|3.77|3.55|3.66|3.66|3.66|3.77|3.98|4.09|3.98|3.88|4.09|3.88|3.88|3.88|3.88|3.55|3.66|3.66|3.55|3.45|3.66|3.66|3.45
02560|15475|/equities/astec-industries|R2000VALUE|2.25|2.25|2.25|2.25|2.22|2.25|2.12|2.16|2.25|2.19|2.12|2.12|2.25|2.25|2.12|2.19|2.19|2.19|2.25|2.31|2.44|2.38|2.38|2.5|2.31|2.19|2.12|2.31|2.25|2.12|2.25|2.25|2.25|2.19|2.06|2.19||2.19|2.19|2.19|2.12|2.19|2.19|2.12|2.06|2.19|2.12|2.12|2.09|2|2.06|2.14||1.84|1.94|1.94|1.94|1.94|1.88|1.94|1.88|1.75|1.81|1.69|1.81||1.69||1.69|1.66|1.62|1.69|1.69|1.69|1.69|1.62|1.69|1.69|1.69|1.62|1.69||1.62|1.62|1.62|1.62|1.69|1.62|1.69|1.69|1.69||1.56|1.88|1.88|1.94|1.94|1.94|2|2|1.94|1.91|1.94|1.94|1.94|1.88|1.94|2|2|2.06|2.06|2|2.06|2.06|2|2.06|2.06|2|2|1.91|1.62|1.62|1.59|1.62|1.58|1.59|1.56|1.62|1.5|1.5|1.5|1.5|1.56|1.44|||1.56|1.56|1.56|1.5|1.44|1.56||1.56|1.5|1.56|1.69|1.69|1.62|1.69|||1.69|1.69|1.62|1.56|1.69|1.69|1.56|1.56|1.62|1.62||1.5|1.62|1.62|1.62|||1.62|1.5|1.5|1.62|||1.62|1.66|1.69|1.59|1.56|1.56|1.56|1.69|1.69|1.64|1.62|1.72|1.72|1.69|1.75|1.81|1.62||1.62|1.38|1.31|1.25|1.25||1.19|1.31||1.31|1.27|1.31|1.28|1.25|1.19|1.38|||1.19|1.25|1.19|1.19|1.06|1.12|1.12|||1||1|1.06|1.06|||1.09||1.06|||||1.06|1.09|1.06||1.12|1.06|1.06|1.06|1.12|1.06|1.06|1.03|1.03||1.03|1.05|1.03|1.05
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||8.9|8.9|9.52||9.52|9.21|9.11|||||9.52|||9.52|9.52|||9.52|9.52|||||9.11||||||9.21|8.69|||8.69||9.52|9.52|9.52||8.9||||8.9|||8.9||8.59|8.49|8.9||||8.28|||8.69|8.9|8.64||8.49|||8.07|8.07|8.69||8.38||8.69|8.69|8.69|8.07|8.49||8.28|8.28||8.59|7.86|8.28|8.59|8.07|8.59||8.59||8.18||8.59||||7.76|8.59|8.59|8.59|8.59|7.76|8.28|8.59|8.07|8.38|8.28|||7.97||8.38|8.18|8.07|8.28|8.38|||8.18||||7.86|8.28||8.07||8.07|8.07|||||7.66|||7.71|7.86|7.66||||||7.86|8.07|7.86|7.45||7.45||||7.61||8.28|7.45|7.66|8.28|7.86|||7.5|||7.45||||7.86|7.86||||8.28|7.76|7.86|7.86|7.86||8.07|||8.07||7.45|8.07||7.66|7.45|7.66|7.66||7.35|7.35||7.24|7.24|||7.04|7.24||||7.66||7.66|7.45|7.24|6.83|7.45||||6.93|7.24|6.83|||7.24|||6.83|||7.19|6.83|6.83||||7.24||7.14|6.83|6.83|||||||7.09|6.83|7.04|6.83|||||
02566|20893|/equities/proassurance-corp|R2000VALUE|2.2|2.16|2.2|2.16|2.23|2.26|2.23|2.26|2.26|2.26|2.26|2.16|2.23|2.29|2.13|2.1|2.01|2.01|1.96|1.95|1.98|1.98|1.95|1.96|1.98|1.96|1.95||2.01|1.99|1.98|1.98|1.96|1.95|1.96|1.95|||1.96|1.98|2.01|1.92|1.92|1.92|2.01|2.01|1.92||1.92|1.98|1.98|1.98|2.04|1.98|2.1|2.12|2.16|2.1|2.16|2.1|2.04|2.09|2.04|2.01|1.98||1.98|2.04|2.04|2.04|2.04|1.98|2.04|2.04|2.01|2.01|2.07|2.01|1.89|1.9|1.93||1.95|1.89|1.93|1.9|1.92|1.89|1.89|1.89|1.98||1.95|1.95|1.89|1.89|1.89|1.79|1.89|2.01|2.04|2.1|2.07|2.1|2.13|2.07|2.07|2.1||2.1|2.15|2.1|2.13|2.12|2.1|2.16|2.1|2.13|2.1|2.1|2.13|2.21|2.16|2.24|2.23|2.32|2.26|2.29|2.2|2.23|2.32|2.23|2.23|2.29|2.29||2.23|2.26|2.2|2.2|2.35|2.38|2.26|2.26|2.26|2.26|2.26|2.29|2.26|2.35|2.38|2.29|2.32|2.35|2.32|2.41|2.32|2.32|2.41|2.32|2.44|2.23|2.16|2.1|2.12|2.16|2.06|1.93||2.04|2.13|1.98|2.07||2.01|2.01|1.99|1.93|1.92|1.95||1.98|1.98|1.98|2.01|2.01|2.04|2.1|2.04|2.1|2.1||||2.13||2.13|2.23|2.13|2.16|2.21|2.21|2.2|2.2|2.23|2.2|2.2|2.13|2.07|||2.04|2.07|1.98|1.98|2.01|2.04|2.04|1.99|1.98|1.98|2.07|1.99|2.01||2.07|2.03|1.98|2.03|2.09|2.1|2.04|2.04|2.07|2.01||2.1|2.01|2.12|2.07|2.1|2.04|2.04|2.07|2.04|||2.1|2.07|2.07|1.98|1.98
02567|15705|/equities/city-holding-comp|R2000VALUE||||13.81|13.15|13.71|13.92|||13.32|||13.32|||13.57|13.32|13.32|13.75|13.83||13.4|13.32|13.57||||13.32|13.57||13.4|13.32|||13.57|13.92||||13.66||13.32||14.34|13.32||13.49|13.32|13.32|13.32|13.75||13.66|13.57|13.32|13.66||13.57|13.23|14.09||13.32|||13.06|||14.17|13.15||12.81|14||||||||||13.57|||13.57||||||12.98|||13.06|13.23|12.46|12.64||13.23|13.23|12.29||12.29|12.29|12.81|11.95||||||||13.15|12.12||12.98|||12.12|11.61|12.12||11.78||12.12||||||11.61||12.81|||11.61|||12.29|11.61|11.61||12.12|12.04||11.61||||12.12|12.12|11.78|12.29|||11.87|||11.27|11.27||||||12.12|11.78||||||||11.1||||||||11.36|11.61||||||10.93|10.93||11.61|10.93|10.93||11.61|11.61|11.61||||11.61|||||||11.27|11.36||||10.93||||10.93||11.36|11.27|||10.93||||11.44||||11.01|10.93|||11.1|11.95||10.76||10.76|10.59|10.59||10.42||10.59|11.1||10.42
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|1.14|1.25|1.25|1.02|1.14|1.02|1.48|||1.48|1.48||1.48|||1.82|1.48|1.48|1.48||1.48||1.48|1.48||1.48||1.48|||1.7|1.82|1.48|1.59|1.48|1.65||1.65|1.48|1.76|1.48|1.48|1.48||1.48|1.7|1.65||1.7|||||1.59|1.59||1.82||||1.59||1.59|1.59|||1.59|1.82|||1.65|1.82|1.7|1.82|1.7|||||||1.99|1.93|1.82|1.82||1.59||1.59|1.48|||1.53|1.59||1.36|1.36|1.59|1.48||1.7|1.65|1.79|1.59||1.82||||1.93|1.82|1.82|1.93||||1.82|||1.93|1.59|1.7|1.7|1.82|1.93|1.7||||||1.93|1.93||2.05||1.82||1.88|1.79|1.76|1.88|1.93|1.7||1.82|1.93||1.88|1.93||1.93|1.7||1.7|1.93|1.59|1.53|1.7|1.7|1.59|1.7||1.59||1.59|1.48|1.59||1.56|1.65|1.36|1.36|||1.36|1.36|1.36|1.42|1.42|1.53|1.59|1.36|1.48|1.7|1.48|1.53|1.53|1.53||1.59|||1.59||1.59|1.7|1.76|1.76||1.7||||1.59||1.7|1.7|1.59||1.7||1.59|1.59|1.7|||||||1.65|||||1.59|1.59|||1.59|1.42|1.53|1.59||1.42||1.59|1.7||1.42||||||1.36|1.42||||
02575|24344|/equities/universal-corp|R2000VALUE|26.5|27|27|27|27.25|26.88|26.5|26.25|26.88|26.5|26.5|26.5|26.88|26.5|26.88|27|27.5|28|28.12|27.38|27.12|27.38|27.62|27.5|28|27.62|28.38|28.75|28.12|28.12|28|28.12|27.62|27|27.88|28||27.25|27.38|26.12|25.75|25.25|25.25|25.25|25.12|25.5|25.5|25|25|25.62|25.88|25|24.62|25.88|26.25|26.38|24.88|24.62|24.62|24.88|25.5|25.75|24.25|24.12|24||23.62|24.12|24.38|24.25|24.38|23.75|23|23.62|23.62|24.12|24.25|24.88|25.62|24.88|25.75|25.88|26|25.88|25.62|25.88|25.75|25.75|25.75|26|26.12||26.5|27|26.88|26.5|26.38|25.75|24.75|26.5|26.88|27.25|27|27.25|27.25|27.25|27.38|27.5|27.62|27.5|27.88|27.88|28|27.38|27.38|27.38|27.38|27.5|27.75|28.12|28|28|27.25|28|28.62|29.38|29.5|29.62|30.25|29.5|29.38|29.5|29.5|29.38|29.25||28.25|27.12|29.25|30.38|30.75|30.12|31.38|30.5|29.12|29.38|29.25|29.5|30.25|30.25|30.88|30.38|30.75|30.88|31.25|31.88|32.5|33|32.38|32.5|32|31.25|30.75|30.62|31.25|31.25|32.12|31.75||34|33.31|32.31|31.25||29.38|28.81|29|29.81|30.12|30.44|30.94|29.88|28.81|29.25|28.75|27.81|27.81|27.38|27.12|26.25|25.75|25.88||26.06|26.19|26.31|26.25|26.56|26.5|26.38|26.69|27|27.38|26.44|26.25|26.44|26.25|26.5|25.75|25.38|25.38|24.88|25|25.06|25.12|25.38|25.19|25.31|25.94|26.44|26.25|25.81|25.5|25.31|25.12|25.5|24.94|24.81|25.19|25.12|25.25|25.5|25.5|25.44|25.5|25.5|25.38|25.62|25.75|25|24.38|24.5|24.12|24.06|24|24.25|23.5|23.19|22.88|22.44|22.44|22.5
02578|17257|/equities/s-t-bancorp|R2000VALUE|||6.38|6.12|6.38|6|6.38||6.12|6.38||6.38|6.25|6.31|6|6|6.31||6.31|6.03|6.31|6|6.31|6.31|6.38|||6.25|6.06||6|6.25||6.25|6.38|6.31||6.38|||6.5|6.75|6.56||||6.75|6.75|6.38|6.62|6.5||6.25||6|5.81|5.69||5.5|5.38||5.75|5.62||||5.75|5.62||5.44|5.38||||5.44||5.5||5.62||5.56|5.31|5.5|||5.12|5.06||5.23|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|4.75|4.62|4.75|4.81|4.62|4.62|4.62|4.44|4.62|4.44|4.44|4.5|4.62|4.44|4.5|4.5|4.5|4.56|4.44||4.5|4.5|4.38|4.5|4.38|4.44|4.81|5|4.88|4.94|4.88|4.5|4.62|4.5|4.44|4.25||4.38|4.44|4.5|4.25|4.25|4.25|4.25|4.5|4.5|4.25|4.5|4.38|4.44|4.62|4.44|4.25|4.62|4.75|5.12|5|5.25|5.25|5|5|5.38|5.38|5.38|5.38||5.62|5.38|5.62|5.62|5.62|5.69|5.62|5.62|5.75|5.75|6|5.94|5.75|6|5.88|5.88|5.38|5.31|5.12|5.25|5.38|5.62|5.62|5.88|5.62||5.75|5.75|5.75|5.69|5.69|5.38|5.25|5.62|5.5|5.5|5.5|5.62|5.88|5.75|5.69|5.62|5.75|5.88|5.75|5.75|5.75|5.88|5.88|5.88|6.12|6.25|6.19|6.38|6|6|6.25|6.25|6.25|6.25|6.12|6.38|6.25|6.06|6|6.12|6.06|5.75|6.12||5.75|5.75|5.69|5.38|5.62|5.62|5.62|5.38|5.62|5.62|5.94|6|6.5|6.38|6.25|6.25|6.25|6.25|6.31|6.88|6.75|7|6.38|6.12|6.25|6.12|6.12|5.94|5.88|6.12|6.12|5.88||6.25|6|6.12|6.25||5.25|5.25|5.5|5.38|5.31|5.38|5.25|5.12|5|5|5|4.88|5|4.88|4.75|5.12|5.38|5.38||5.5|5.38|5.75|6|6.25|6.25|6.12|6.25|6.44|6.75|6.75|6.94|7|7|7|6.69|6.62|6.5|6.25|6.25|6.25|6.25|6.31|6.25|6.25|6.31|6.38|6.5|6.44|6.38|6.44|6.38|6|6|6|6.25|6.38|6.25|6.38|6.5|6.5|6.62|6.62|6.5|6.38|6.38|6.5|6.5||6.5|6.5|6.69|6.62|6.69|6.62|6.62|6.62|6.75|6.75
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.36|2.44|2.44|2.46|2.44|2.41|2.4|2.36|2.44|2.42|2.44|2.46|2.47|2.49|2.51|2.46|2.47|2.44|2.49|2.52|2.51|2.56|2.57|2.61|2.63|2.61|2.65|2.66|2.65|2.66|2.67|2.7|2.72|2.72|2.7|2.73||2.72|2.71|2.71|2.71|2.66|2.66|2.68|2.68|2.63|2.71|2.62|2.73|2.77|2.79|2.77|2.74|2.81|2.81|2.81|2.83|2.83|2.78|2.76|2.78|2.81|2.82|2.79|2.79||2.81|2.81|2.82|2.78|2.77|2.72|2.66|2.73|2.67|2.7|2.73|2.66|2.73|2.68|2.67|2.66|2.68|2.61|2.6|2.6|2.56|2.61|2.63|2.6|2.62||2.58|2.5|2.45|2.4|2.38|2.36|2.31|2.38|2.38|2.34|2.36|2.38|2.38|2.38|2.38|2.4|2.39|2.39|2.44|2.44|2.41|2.39|2.42|2.44|2.44|2.47|2.46|2.47|2.46|2.45|2.42|2.42|2.46|2.5|2.38|2.4|2.49|2.49|2.49|2.47|2.52|2.47|2.58||2.61|2.63|2.63|2.57|2.56|2.51|2.49|2.4|2.34|2.35|2.38|2.36|2.38|2.36|2.22|2.22|2.19|2.25|2.29|2.31|2.31|2.38|2.33|2.3|2.3|2.33|2.34|2.35|2.34|2.33|2.31|2.4||2.38|2.26|2.13|2.12||2.13|2.15|2.14|2.09|2.09|2.07|2.02|1.96|1.91|1.82|1.85|1.86|1.85|1.87|1.86|1.91|1.92|1.98||2.01|1.98|1.98|1.99|1.94|1.97|1.98|1.98|2.03|2.02|2.02|2.02|2.02||2.08|1.99|2.03|2.06|2.04|2.08|2.03|2.03|1.96|1.96|1.91|1.9|1.94|1.96|2.01|2.08|2.02|2.02|1.96|1.97|1.98||2.02|2.01|2.02|2.03|2.01|2.03|2.06|1.92|1.93|1.91|1.91|1.9|1.94|1.94|1.91|1.92|1.94|1.94|1.93|1.92|1.93|1.93|2.01
02595|39253|/equities/corrections-corp|R2000VALUE|5|5|5.1|5.1|5.21|5|5|5|5|5|5|5.1|5|5.21|5.21|4.79|5|5|5|5.1|5.1|5.21|5.21||5.1|5|5.42|5.42|5.42|5|4.9|4.79|4.48|4.38|4.58|4.58||4.58|4.27|4.48|4.38|4.17|4.48|4.38|3.96|4.27|3.96|3.96|4.17|4.38|3.96|4.48|4.38|4.79|4.79|4.79|4.9|4.9|4.38|4.58|4.69|4.58|4.58|4.79|5.73||5.83|5.83|6.04|5.94|5.83|5.94|6.04|6.15|5.83|5.83|6.04|5.63|5.83|6.15|6.15|6.15|6.04|5.94|5.63|5.83|5.63|5.63|5.52|5.83|5.83||5.42|5.83|5.83|5.42|5.42|5.31|5.42|5.52|5.52|5.52|5.52|5.52|5.52|5.31|5.52|5.63|5.42|5.63|5.73|5.73|5.42|5.73|5.73|5.63|5.42|5.52|5.73|5.73|5.73|5.63|5.31|5.42|5.73|5.63|5.1|5|5.1|5|5.42|5.42|5.63|5.52|5.42||5.42|5.42|5.73|5.52|5.63|5.42|5.63|5.42|5.52|5.63|5.63|5.52|5.42|5.63|6.04|6.35|6.46|6.46|6.46|6.67|6.46|6.56|6.25|5.83|6.04|5.73|5.94|5.83|6.04|5.73|5.73|5.94||5.63|5.63|5.52|5.73||5.83|5.83|5.52|5.52|5.73|5.63|5.83|5.83|5.73|5.83|5.83|5.63|5.21|5.42|5.31|5.1|4.79|5.1||5.1|5|5|5.1|5|5.1|5.1|5|5.1|4.79|5.1|5.1|5.1|4.58|4.58|4.27|4.48|4.48|4.79|4.58|4.69|4.79|4.79|4.69|4.79|4.79|4.79|4.58|4.58|4.38|4.38|4.48|4.69|4.58|4.48|4.58|4.48|4.79|4.69|4.58|5.1|5.31|4.69|4.58|4.48|4.17|4.27|4.27|4.27|4.27|4.17|4.38|4.17|4.17|4.17|4.06|4.06|4.06|4.06
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.62|12.5|12.88|12.75|13|13|13.12|13.12|13.12|13.38|13.38|13.5|13.5|12.5|12.25|12.25|12.25|12.38|12.62|12.25|11.75|12.25|11.88|11.88|11.88|12|12.12|12.12|12.38|12.25|12|12.12|12.75|12.38|12.12|12.5||12.75|12.62|11.88|11.75|11|11.88|12|12.12|12.38|12.25|12.12|12.62|13.25|12.88|12.88|13|12.38|12.38|12.25|11.88|12|11.5|11.25|11.38|11.25|11.5|11.5|12||11.88|12|12.38|12.12|12.38|12.38|12.25|12.5|12.75|11.75|11.38|11.38|11.38|11.25|11.38|11.25|11.5|10.75|11.12|11.38||11.12|11.25|11.25|11.25||11.12|11.38|10.88|11|10.88|11|10.75|11.25|11.62|11|10.62|10.75|10.62|10.62|11|11|11.38|11.38|11.62|11.12|11.5|11.25|10.88|10.25|10.38|10.75|11|10.38|9.75|10|10.5|11.38|11.38|11.5|11.25|11.38|11.38|11.5|11.75|11.88|12|11.12|11||11|11.12|11.38|11|10.75|11|11.25|11|10.88|10.75|10.62|10.25|10.25|10.5|10.75|10.5|10.62|10.5|10.5|10.75|10.62|10.75|10.25|10.25|10.25|10.25|10.12|10.12|10.12|10.12|9.88|9.75||9.88|9.75|9.38|9.62||9.5|9|9.25|9.5|9.38|9.5|9.75|9.38|9|8.62|8.88|9|9.12|9.25|9.25|9.25|9.25|9.25||9|9.75|9.12|9.5|10|10|10|10.38|10.5|10.75|10.75|11|11|10.88|11|11|11.62|11.5|11.5|11.12|11.25|11.38|11.12|12.38|12.62|12.5|12.75|13|12.75|13|13|12.5|12.38|12.38|12.38|12.5|12.62|12.38|12.75|13|13.25|13.38|13.62|13.25|13.12|13.5|13|13.62|12.5|12.25|12.12|12.25|12.5|12.12|12.62|12.62|12.5|12.38|12.5
02602|16667|/equities/marten-transport|R2000VALUE||1.07|1.14|||1.05|1.14|1.14|||1.12|1.19|1.07||1.07|0.99|1.09||1.05|0.99|||0.99|||0.99|||1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89||0.99|0.92|0.92|||0.82||||0.82||||||||||0.92|0.92|||||0.92|0.92|||||0.92|||||||1.02|1.02|1.02|1.02
02603|16442|/equities/kaman-corp|R2000VALUE|9.75|9.88|9.88|9.88|9.88|9.88|10.12|10|10|9.88|9.88|10|9.88|10.12|10.12|10.12|9.88|9.88|9.88|10|9.75|10.12|9.88|10.25|10.38|10.12|10.25|10.25|10.12|10.25|9.75|9.75|9.75|9.62|9.88|9.75||9.88|10|10.12|10|10|10.12|10.12|10.12|10|10|10.5|10.38|10.5|10.62|10.38|10.62|10.5|10.38|10.5|10.62|10.62|10.62|10.5|10.38|10.5|10.38|10.38|10.25||10.25|10.5|10|10|10|9.88|10|9.88|9.88|9.88|9.75|9.88|9.75|9.5|9.38|9.5|9.5|9.5|9.25|9.88|9.88|10.12|10|9.75|9.88||9.62|9.5|9.5|9.38|9.12|9.25|9.12|9.38|9.62|9.75|9.62|9.75|9.75|9.88|9.75|10|9.88|9.88|9.75|9.25|9.38|9.38|9.25|10|10.12|10.25|10.38|10.12|10.5|10.12|10.25|10.12|10.38|9.75|9.38|9.38|9.38|9|9.5|9.62|9.75|9.12|9||9|9.12|9.12|9.12|9.12|9.38|8.88|9|8.75|8.5|8.88|8.88|8.88|9.38|9.12|9.62|9.75|9.38|9.25|9.5|9.62|9.12|9|8.62|8.38|8.5|8.38|8.25|8.38|8.38|8.38|8.12||8|7.88|8|8||8|8|7.75|7.75|7.62|7.75|7.75|7.75|7.75|8|8|8|8.12|8.12|7.88|8|8.12|8.12||8.38|8.12|8.38|8.38|8.38|8.25|8.38|8.38|8.38|8.5|8.12|8.38|8.25|8.12|8|8|8.25|8.12|8.12|8|8|8.38|8.12|8.12|8.25|8.38|8.5|8.38|8.5|8.12|8.5|8.75|8.75|8.62|8.62|8.62|8.38|8.38|8.38|8.38|8.5|8.5|8.5|8.25|8.38|9|9|8.75|8.88|9.12|9|9|9|8.62|9|8.75|8.75|9|9
02606|16353|/equities/ingles-markets|R2000VALUE|5.62|5.62|5.62|5.75|5.62|5.88|6.12|5.88|5.88|6.12|5.88|6|6|6|5.88|6.12|5.88|6|5.88|6.12|6.12|5.88|6.12|5.88|6.12|5.88|6|5.88|5.88|5.88|5.88|5.88|6.12|5.88|5.88|6||5.88|5.88|5.88|6|5.88|5.88|6|5.88|6.12|6.12|5.88|6.12|6|6|6|5.88|6|6.12|5.88|6.12|5.88|5.88|6|6.12|6.12|6.12|6.12|6||6|6.12|6|6|6.12|6|5.88|6|5.88|6.25|6.5|6.25|6.12|6.38|6.12|6.38|6.12|6.5|6.5|6.5|6.75|6.5|6.75|6.5|6.75||6.75|6.75|6.5|6.75|6.5|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.75|7|6.88|6.88|7|6.75|6.75|7.12|6.88|6.88|7|6.75|6.75|6.88|6.88|7|6.75|6.75|7|6.62|7|7|7|7|7|6.75|6.75|7|7|7|7.12||7|7.12|7.38|7.62|7.75|8.38|8.25|8.25|8.38|8|8.12|8.12|7.88|8.12|8|7.75|7.25|6.88|6.75|6.88|6.88|6.75|6.88|6.62|6.88|6.62|6.75|7|7|6.88|6.88|6.12||6.12|6.12|5.88|6||5.88|6|6|6.12|6.12|6.12|6.25|6.25|6.25|6.12|6.5|6.5|6.5|6.5|6.75|6.38|6.5|6.62||6.88|7|7|7|7|6.88|6.88|6.88|7|7|7.12|7.12|7|7|7|7|7.12|7|7|7|7|7|7|7|7|7.25|7|7|7|7|7.12|7.12|7.12|7|7|7|7|7|7|6.88|7|6.88|7|7|6.88|6.88|6.88|7|7|7|7|7|7.12|7.12|7.25|7.25|7.25|7.5|7.5
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|||3.36||3.26||3.16||3.56|||||||||3.36||||||||||3.21|3.21||3.36|3.6||3.36|||||||3.56||3.56||3.31||3.16||||||3.06||||||3.06|||3.06|3.06||3.16|||3.26||||||||3.16||||||3.16|3.16||||3.26|3.36|3.56||||3.26||2.86|2.67||2.67||||2.57|2.57||2.47||2.47||||||2.37|2.37||2.37|2.37||2.37|2.37|2.37|2.37||2.37||2.37||2.37|2.37||||2.37|2.37|2.37||2.37||2.37||||||||2.37|2.37||2.37|2.37|2.37|2.37|||||2.37|2.37|2.37|||||||||||2.32||2.37||2.37|2.37|2.37|||||2.27|||2.27|2.27|||2.27|2.27|2.27|2.27|||2.27|||2.27|2.27|2.27|2.27|2.27||2.17||||2.27|2.17|2.17|2.17||2.17||2.17||2.17|2.17||2.17||||2.17|2.17|||2.17||2.17|2.17||2.17||||||2.17|||2.17||2.17||2.17||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|15.88|16.12|15.88|16.12|15.88|15.88|16|15.88|15.75|15.75|15.75|16.12|16.38|16.88|17|16|16|15.75|15.62|15.5|15.62|15.5|15.5|15.5||15.5|15.62|15.62|15.25|15.25|15.62|15.62|15.5|15.25|15.31|15.25||15|14.88|15.25|14.75|14.25|14.25|14.5|14.25|14.38|14.81|14.56|14.69|15.12|15.12|15|14.5|14.75|14.75|14.38|14.5|14.69|14.38|14.38|14.5|14.62|14.25|14.25|14.12||14.12|14.12|14|13.75|13.88|13.75|13.88|14|14|14.25|13.88|14|14.12|13.75|14.12|14|14.12|13.75|13.88|13.75|14.38|14.62|14.5|14.25|14.25||14.56|14.75|14.75|14.62|14.5|14.25|14.38|14.75|15|14.94|15|15.5|15.12|15.12|14.88|15|15.12|15.12|15.12|15.62|16|16|15.94|15.88|15.12|14.38|14.25|14.12|14.25|13.62|13.75|13.88|14|14.38|14.06|13.75|13.62|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2.56||||2.41|2.41||2.47||2.41|2.44||2.44|2.53|2.5|2.5|2.5|2.5|2.69|2.56|2.62|2.69|2.75|2.62|2.75|2.7|2.66|2.66|2.75|2.75||2.75|2.66|2.62|2.56|2.62||2.58|2.5|2.44|2.44||2.31||2.38|2.31|||||2.34|2.34|2.38|2.34|2.34||2.34|2.34|2.38|2.34|2.34|2.34|2.34|2.38|2.25|||2.27||2.22||2.22|2.25|2.38|2.38|2.25|2.25|2.25|2.33|2.31|2.31|2.16|2.25|2.25||2.31|2.38|2.34|2.38|2.44|2.19||2.06|2.25|1.89||1.94|1.94|1.81|2.06|1.88||1.88|2|2.03|1.92|2.03|2|1.84|1.84|1.81|1.69|1.69|1.69|1.53|1.5|1.59|1.55||1.69|1.69|1.59|1.5|1.69|1.5||1.62|1.62|1.56|1.56|1.5|1.5|1.5|1.66|1.62||1.62|1.56|1.5|1.5|1.59|1.56||1.44|1.5|1.44|1.62|1.44|1.41|1.41|1.41||1.5|1.47|1.62|1.62|1.62|1.44|1.19|1.06|1.06|1.06|1.25|1.25|1.11|1.09|1.09|1.09||1.06|1.06|1.25|1.12||1.16|1.12|1.12|1.17|1.12|1.12|1.25|1.16|1.28|1.22|1.28|1.25|1.25|1.19|1.28|1.31|1.31|1.2|||1.12|1.25|1.25|1.25|1.12|1|1.06|1|1.38|1.38||1.25|1.25|1.56|1.38|1.31|1.25|1.25|1.33|1.25|1.25|1.56||1.69||1.69||1.69||1.75|1.59|1.75|1.44|1.5|1.69|1.62||1.5|1.56|1.44|||1.56|1.5|1.75|1.75|1.88|1.88|1.62|2.19|2.17|2.25|2|1.88|1.88|1.94|2.25|2.06
02619|39106|/equities/quality-systems-inc|R2000VALUE||0.16|||0.14|0.16|||0.16|0.16|0.17|0.17||||||||||||0.19|0.16|0.16||0.16|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||||0.17||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|||||0.19|||0.19||0.19|0.19|0.19|0.19||0.19||0.19|0.19|0.19|||0.19||0.19|0.19|0.19|0.19||||0.19|||0.19|0.19||||0.19|0.19||0.19||||0.19|0.19||||0.19||0.19|0.19||0.19||||||
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|25.5|25.62|25.75|25.62|26|26.12|26.12|26.12|26|26.12|26.5|26.38|25.5|25.38|25.62|25.38|25.25|25.25|25.38|25.12|24.75|24.75|24.62|25|24.88|24.25|24.38|24.62|24.75|23.88|23.12|23.62|24|23.88|23.62|23.75||24.38|25.12|24.75|24.75|24.88|25|24.75|24.62|25|25.25|24.75|24.88|25|25.12|25.38|25.5|25.38|25.62|25.62|25.88|26|26|26|26.25|26.5|26.5|26.62|26.62||26.75|26.5|26.75|26.88|26.5|26.75|26.75|26.75|26.88|27.12|27|26.88|27|27.5|27.38|27|26.5|25.88|25.88|25.88|25.75|25.62|25.88|25.75|26||26.25|26.12|25.38|25|24.62|24.75|25|25.12|25.12|25|25|25.5|25.75|25.62|26|26.12|26.25|26.5|26.62|26.62|26.75|26.62|26.62|26.88|26.12|25.88|25.5|25.5|25.5|25.75|25.88|26|26.62|26.75|26.75|26.5|26.5|26.5|26.62|26.5|26.62|26.5|26.62||27.25|27.38|27.25|27.25|27.62|27.5|27|26.88|27|26.75|26.88|26.88|27|27|26.75|26.62|26.12|26.25|26.38|26.5|25.62|25.62|25.5|25.5|25.5|25.5|25.38|25.5|25.5|25.38|25.5|25.5||25.38|25.5|25.62|25||25.62|25.62|25.75|25.75|25.5|25.75|25.88|25.88|25.88|26|25.75|25.88|26.25|25.38|25.88|25.62|25.75|25.75||26|26.25|26|25.5|26|26.12|26.12|26.38|26.38|26.88|27|26.88|26.62|26.75|26.75|26.62|26.75|26.75|26.88|27|27.38|27.25|26.88|27|26.88|26.88|26.5|28.88|28.75|28.62|28.88|28.88|28.5|28.38|28.38|28.88|28.88|27.88|29.25|29.62|29.75|29.75|29.88|29.75|30.25|29.62|30.38|30.38|30.38|30.25|29.5|30|29.75|29.62|29.5|29.62|29.75|30.12|30.38
02626|17264|/equities/state-auto-financial|R2000VALUE|3.63|3.67|3.63|3.63||3.67|3.67|3.67|3.67|3.63|3.63|3.67|3.67|3.65|3.63|3.67|3.69|3.67|3.58|3.67|3.67|3.58|3.67|3.58|3.58|3.67|3.67||3.63|3.67|3.58|3.67|3.63|3.67|3.67|3.67||3.67|3.67|3.58|3.42|3.42|3.42|3.35|3.38|3.35|3.42|3.33|3.42|3.42|3.33|3.33|3.4|3.33|3.42|3.29|3.29|3.38|3.42|3.29|3.29|3.42|3.25|3.25|3.17||3.25|3.17|3.25|3.13|3.13|3.21|3.17|3.13|3.21|3.21|3.21|3.13|3.21|3.13|3.25|3.17|3.17|3.17|3.17|3.17|3.21|3.25|3.17|3.25|3.25||3.25|3.17|3.19|3.25|3.21||3.13|3.13|3.13|3.21|3.21|3.17|3.13|3.17|3.08|3.13|3.04|3.04|3.13|3.13|3.13|3.13|3.02|3.13|3|3.13|3.04|3|3.13|3|3.13|3.08|2.96|2.88|2.92|2.96|2.96|2.96|2.88|2.92|2.88|2.92|2.92||2.92|2.83|2.92|2.88|2.88|2.81|2.88|2.79|2.79|2.88|2.83|2.88|2.85|2.83|2.79|2.88|2.85|2.79|2.79|2.75|2.58|2.67|2.58|2.54|2.54|2.54|2.63|2.52|2.48|2.54|2.46|2.46||2.5|2.5|2.5|2.46||2.5|2.5|2.46|2.42|2.46|2.5|2.46|2.46|2.54|2.46|2.48||2.54|2.54|2.46|2.54|2.46|2.46||2.46|2.46|2.54|2.54|2.46|2.46|2.42|2.5|2.5|2.5|2.5|2.58|2.54|2.54|2.54|2.58|2.56|2.71|2.63|2.5|2.42|2.46|2.42|2.42|2.42|2.48|2.46|2.5|2.42|2.5|2.42|2.42|2.42|2.5|2.42|2.5|2.46|2.46|2.54|2.46|2.46|2.5|2.54|2.52|2.42|2.33|2.25|2.33|2.33|2.29|2.25|2.25|2.13|2.21|2.17|2.21|2.13|2.21|2.15
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.62|5.94|5.62|||5.62|5.94|5.62|5.62|5.62|5.62|5.94|5.62||5.62|5.94|5.62|5.31|6.25|5.62|5.62|5.94|5.62|6.25||6.25|6.25|7.19|6.25|6.56||7.19|6.25|6.25|6.56|7.19|||||7.03|6.88|6.88|6.88|7.5|7.19|||6.88|7.5|6.88|6.25|6.25|7.19|6.88|6.88|6.88|6.56|6.25|6.56|6.25|6.25|6.25|6.25|6.25||6.25|5.94|7.19|7.19|6.09|6.56|6.56|6.56|6.56|6.25|6.25|6.25|5.62|5.62|5.62||5.62||5.94|6.88|5.94|6.88|5.94|6.88|5.94||5.94|7.19|7.19|6.25|5.62||5.62|5.94|5.62|6.25||5.78|7.19|7.19|7.81|8.12|8.12|8.75|8.44|8.44|7.81|8.12|8.44|8.12|9.06|8.75|8.75|8.59|8.12|7.81||7.19|7.19|7.19||6.88|7.34|7.81|7.19|6.56|7.5|6.88|7.19||7.5|7.19|7.19|6.56|7.5|7.5||7.5|7.5|6.56|6.56|6.25|6.25|6.56|6.25|6.25|6.25|6.56||6.56|6.25|6.25|6.25|6.88|7.5|6.88|7.5|6.88|6.88|7.19|7.19|6.88||5.94|5.94|6.25|5.94||5.94|5.94|5.94|5.94|7.19|5.94|5.94|7.5|6.25|7.5|8.12|8.12|8.75|10|9.38|10|9.38|9.69||9.38|10.31|9.06|9.38|9.38|10|9.69|10.62|9.69|11.88|10|10|11.25|9.38|10|9.69|8.28|7.5|7.5|6.88|7.5|6.88|6.57|6.88|6.88|7.5|6.88|7.5|7.19|7.19|6.88|6.25|6.25|6.57|6.25|6.25|5.32|5|5.62|5.62|5.78|6.25|6.25|6.25|7.19|6.25|6.88|6.25|7.5|6.57|7.5|7.82|6.88|6.88|7.5|8.12|7.82|8.12|8.12
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|5.65|5.76|5.65|5.65|5.43|5.31|5.2|5.2|5.31|5.2|5.43|5.2|5.31|5.2|5.2|5.31|5.31|5.31|5.31|5.2|5.09|4.97|4.97|4.97|4.97|4.97|4.97|5.09|5.2|5.2|4.97|4.63|4.52|4.63|4.52|4.75||4.52|4.75|4.52|4.63|4.52|4.52|4.75|4.97|4.97|4.86|4.97|4.75|4.86|4.97|5.09|5.09|5.09|5.2|5.2|5.31|5.2|5.2|5.43|5.43|5.2|5.43|5.09|5.09||4.97|4.97|5.09|5.09|5.2|5.2|4.97|5.09|4.97|4.97|4.97|5.09|5.09|5.31|5.43|5.43|5.54|5.43|5.43|5.31|5.31|5.54|5.43|5.43|5.43||5.54|5.43|5.43|5.2|5.2|5.09|4.97|5.2|5.09|5.09|5.09|4.86|5.09|4.75|5.09|5.2|5.2|5.31|5.31|5.54|5.43|5.31|5.31|5.31|5.31|5.31|5.54|5.43|5.43|5.54|5.76|5.65|5.76|5.65|5.65|6.33|5.54|5.65|5.76|5.65|5.88|5.88|5.65||5.76|5.65|5.31|5.31|5.31|5.2|5.31|5.31|5.43|5.09|5.09|5.31|5.31|5.2|5.31|5.43|5.43|4.86|4.97|5.09|5.2|4.86|4.97|5.09|4.97|5.2|4.97|5.31|5.43|5.2|5.31|5.31||5.31|4.97|4.52|4.41||4.52|4.52|4.18|4.3|4.3|4.41|4.52|4.52|4.41|4.41|4.52|4.52|4.75|4.75|4.86|5.31|5.2|5.09||5.09|4.86|4.63|4.75|4.86|4.97|4.86|4.75|4.97|5.31|5.2|5.31|5.2|5.43|5.43|5.43|5.31|5.31|5.31|4.97|4.97|5.09|5.09|5.09|5.2|5.31|4.97|4.86|4.86|4.86|4.75|4.86|4.41|4.63|4.52|4.86|4.97|4.97|5.09|5.31|5.54|5.65|5.43|5.31|5.54|5.76|5.88|5.76|5.76|5.65|5.65|5.54|5.54|5.54|5.76|5.65|5.65|5.54|5.88
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|10.75|11.12|11.12|11|11.12|11||11||11|11|11.25|11.12|11.12|11.25|11.25|11.25|11.12|11.5|11.5|11.38|11.12|11.25|11||11|11|11.25|11.25|10.88|11|11.12|11.38|11.38|11.38|11.62||12.25|12.12|12.12|12|11.62|11.62|11.75|12|12|12|12|12.12|12.25|12.38|12.12|12.12|12.12|12.25|12.12|12.25|12|12.38|12.38|12|12.25|12.12|12.38|12.38||12.5|12.38|12.25|12.38|12.38|12.5|12.25|12.25|12.12|12.25|12.38|12.38|12.12|11.62|11.5|11.75|11.88|12.25|11.88|12.88|13.38|13.38|13.12|13|13.12||13.25|13.12|13.25|13.5|12.62|12.5|12.38|12.62|12.75|12.88|12.88|12.62|12.62|13|13.25|13.38|13.75|14.12|14.38|14.75|14.88|15|14.88|14.88|15|14.62|14.5|14.75|14.75|14.5|14.5|14.75|14.62|14.62|14.88|14.88|14.75|14.62|14.62|14.25|13.25|12.88|12.75||12.88|12.62|13|12.5|13|12.75|12.75|11.88|11.38|11.62|12|11.88|11.88|12|12|12.25|11.88|12.25|12.5|12.75|12.88|12.75|12.88|12.88|12|12|12.62|12.62|12.88|13|12.12|11.75||11.5|11.5|11.25|10.88||10.62|10.38|10.12|10|10.38|10.5|10.38|10.5|10.38|10.38|10.5|10.38|10.5|10.62|10.88|10.88|10.75|10.62||10.75|10.75|10.88|10.5|10.38|10.75|10.62|10.5|10.38|10.75|10.38|11.38|11.38|11.12|11.38|11.25|10.5|10.25|10.38|10|11.25|11.62|11.75|12|12.12|12.5|14.5|12|10|9|27.75|28.12|27.88|27.38|27.25|27.38|27|26.88|27.38|26.88|26.12|25.5|25.38|25.5|25.88|25.75|25.5|25.75|26.5|27|27.75|28|28|28.25|28.25|28.62|28.38|28.88|28.62
02636|17244|/equities/1st-source-corp|R2000VALUE||6.18|6.14|5.95|5.99|5.95|5.97|5.99||5.71|5.61|5.57|||5.57|5.57|5.57|5.57|5.42|5.57||5.61|5.61||5.45|||5.45|5.38|5.47||5.42||5.33|5.33||||5.35|5.38|5.33|||5.28|5.42|5.23|5.38|5.23|5.47||5.52|5.61||5.85||5.85||||5.71|5.8|5.9|5.8||||5.85|5.8||5.85|5.9|||5.85||5.85|5.92|5.99||||5.95||||5.95|6.14|6.14|6.14||6.02||5.99|6.04|||5.99|5.95|5.95|5.85|5.85|5.85|5.85|5.8|5.8|5.85|5.85|5.8|5.85|5.71|5.76||5.57|5.52|5.61|5.61|5.66|5.47|5.47|5.61|5.47|5.28|5.19|5.33|5.23||5.14|4.95|5.09||4.97|4.9|5.04|4.99|4.87||4.91|5.02|5.02|5.02|5.02|5.1|||5.18|5.18|5.19|5.1|5.33|5.29||5.1|4.99|4.99|5.14|5|4.99|5.02|5.1|4.83|4.64|4.76|4.64|4.76|4.6|4.57|4.53|4.6||4.53|4.57|4.41|||4.45|4.49|4.43|4.41|4.57||4.41|4.45|4.45||4.47|4.45|||4.51|4.45|4.49|4.43|||4.49|4.34|4.34|4.34|4.41|4.3|4.26|4.19|4.26|4.19|4.11|3.96||4|3.96|4.07|4.07|4.07|4.03|3.98|3.92||4|3.9|4||4.15|||4|4|4.15||4|4.07|4.03||4|4.03|4.11|||4.11||4.17|4.3||4.34|4.34||4.34|4.34|4.32|4.38|4.3|4.3|4.34|
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|||27.78|28.89|28.89|30|30|30|30|31.11|30|30|30|31.11|30|30|30|32.22||32.22|32.22|31.11|31.11|30|31.11||31.67|32.22|32.22|32.22|31.11|32.22|32.22||31.67|31.67||32.22|30|30|30||32.78|33.33|31.67|33.33|31.67||31.11|32.22|31.11|31.67|32.22|31.11||30|30|32.22||31.11|30||31.11|32.22|||31.67|31.11|31.11||31.11|30.56|30.56||||30.56|30.56||30.56|30.56|30.56|31.11|30.56|31.11|31.11|30.56|30.56|||31.67||31.11|||30.56|30.56|30.56|30.56||31.11|30.56|30.56|30.56||30.56||31.67|30.56|||30.56|30.56||30.56|30.56|30.56|31.67|30.56||30.56|31.67|31.67|31.67||30.56|30.56|31.67|30.56|30.56|30.56|31.11|31.67|30.56|33.33||||33.33|33.33||32.22|33.33|33.33|35||32.78||33.89|34.44|33.33|34.44|33.33|33.89|33.33|33.89||32.22|32.22|33.89|31.67|31.67|||32.22|32.78|31.67|||32.78|32.22|31.11|31.67|||32.22|32.22|32.22|32.22|31.67|31.11|32.22|31.11|32.22||31.11|32.22||31.11|31.11||||31.11||32.22|31.11|31.67|31.11||32.78|32.22|31.11|31.67|32.22|||30.56||30.56|31.11|31.11|31.67|30.56|30.56|30.56||30.56|30.56|30.56|31.67|31.11|30|30|30|30|30|30|30|31.11|30|31.11|31.11||31.11|30|28.89|30|||28.89|31.11|29.44|31.11|31.11|30|30|30|30|31.11|31.11|30
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|3|3.06|3.11|3.11|3.11|3.06|3.08|3.08|3.17|3.17|3.19||3.28|3.33|3.33|3.33|3.31|3.17|3.11|3.14|2.94|2.94|3|2.92|2.92|3.06|2.97|2.97|2.94|2.89|2.83|2.83|2.89|2.92|2.86|2.78||2.92|3|2.86|2.72|2.75|2.83|2.78|2.89|2.86|2.89|2.97|2.89||3|2.92||2.97||3.06|3.03|3.06|3.08|3.08|3.08|3.11|3.11|3.08|3.06||3.08|3.03|2.92|2.94|3||3|2.94|2.94|3|3.03|3|3.06|3|3|3.06|2.94|3|2.97|3.11|3.17|3.17|3.22|3.22|3.17||3.28|3.33|3.31|3.22|3.25|3.33|3.22|3.19|3.14|3.11|3.19|3.17|3.11|2.92|3.36|3.47|3.44|3.44|3.42|3.44|3.39|3.33|3.28|3.36|3.44|3.47|3.81|3.78|3.69|3.69|3.67|3.72|3.56|3.75|3.67|3.69|3.78|3.78|3.78|3.75|3.75|3.67|3.72||3.69|3.64|3.47|3.69|3.47|3.47|3.39|3.39|3.28|3.36|3.44|3.44|3.44|3.31|3.33|3.33|3.14|3.25|3.14|3.33|3.36|3.31|3.17|3.03|2.72|2.67|2.64|2.5|2.47|2.44|2.47|2.56||2.67|2.58|2.58|2.64||2.67|2.64|2.61|2.42|2.33|2.28|2.28|2.19|2.19|2.22|2.25|2.22|2.25||2.28|2.25|2.22|2.28||2.22|2.22|2.22|2.19||2.22|2.25|2.28|2.31|2.36|2.39|2.33|2.33|2.33|2.33|2.33|2.22|2.17|2.22|2.25|2.25|2.25|2.31|2.36|2.33|2.28|2.44|2.36|2.28|2.28|2.11|2.03|2.03|1.97|1.92|1.97|2|2|1.97|2|2|2.03|1.89|1.81|1.72|1.72|1.75|||1.78|1.75|1.67|1.72|1.81|1.81|1.83|1.83|1.83|1.83
02663|17569|/equities/world-acceptance|R2000VALUE|3.08|3.25|3|3.12|3|3.08|2.92|2.92|2.92|3.08|3.08|2.92|2.92|2.92|3.08|2.92|2.92|2.92|2.92|3|3.08|2.92|2.92|2.87|2.67|2.83|2.83|2.83|2.67|2.83|2.67|2.83|2.58|2.58|2.75|2.75||2.67|2.75|2.58|2.58|2.5|2.5|2.5|2.46|2.33|2.42|2.42|2.33|2.58|2.58|2.75|2.75|2.58|2.58|2.58|2.67|2.83|2.79|2.79|2.75|2.75|2.75|2.79|2.79||2.79|2.83|2.75|2.75|2.83|3|2.92|2.92|3|3|3|3|3.04|3.04|3.08|2.92|3|2.92|3.04|3.08|3.08|3.25|3|3|3||3.08|3.17|3.25|3.21|3.08|3.25|3.25|3.08|3|3.08|3.17|3.25|3.33|3.21|3.29|3.42|3.42|3.42|3.42|3.33|3.42|3.37|3.33|3.42|3.42|3.29|3.33|3.29|3.33|3.29|3.33|3.54|3.42|3.33|3.17|3|3.04|2.92|3|3|3.17|3|3||3.17|3|3.08|2.92|2.83|2.75|2.67|2.58|2.58|2.75|2.75|2.75|2.58|2.58|2.75|2.58|2.67|2.67|2.83|2.58|2.42|2.42|2.42|2.42|2.25|2.42|2.33|2.33|2.42|2.29|2.25|2.33||2.33|2.33|2.33|2.37||2.33|2.33|2.33|2.33|2.42|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.37|2.33|2.33|2.33|2.42|2.25||2.25|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|2.92|3|3.17|3.17|3.17|3|2.92|3|3.04|3.13|3.25|3.17|3.25|3.25|3.42|3|2.92|2.88|2.92|2.75|2.79|2.79|2.79|2.71|2.88|2.83|3|3|2.92|2.88|2.92|2.92|2.92|2.92|3|3.08||2.83|3|3.17|2.92|3.08|3.17|3.13|3.08|3.08|3.08|3.08|3.08|3.25|3.25|3.25|3.33|3.17|3.5|3.5|3.63|3.42|3.25|3.25|3.33|3.17|3.25|3.42|3.38||3.33|3.33|3.46|3.46|3.54|3.42|3.67|3.71|3.58|3.58|3.58|3.58|3.58|3.58|3.75|3.58|3.75|3.71|3.58|3.92|3.92|3.92|3.83|3.83|3.83||3.92|3.96|3.92|3.92|4|3.92|3.83|3.83|3.83|4.08|3.83|3.83|4.08|4.08|3.92|3.92|4|4.08|4.08|4.08|3.92|4.08|3.63|4.17|4|4.17|4.17|4.25|4.33|4.67|4.67|4.67|4.67|4.5|4.67|4.75|4.83|4.75|4.58|4.5|4.67|4.42|4.42||4.58|4.67|4.67|4.92|4.67|4.67|4.58|4.42|4.5|4.42|4.29|4.58|4.5|4.58|4.42|4.75|4.67|4.58|4.08|5|5.17|4.75|4.83|4.92|4.92|4.75|4.67|5.08|4.75|4.33|4.08|4.08||4.13|4.08|4.08|4.17||4|4|4.25|4.25|4.25|4.08|4.04|4.04|4.08|4.75|5.17|5.33|5.25|4.92|4.83|4.83|4.92|4.92||4.75|4.79|4.83|4.83|4.83|4.71|4.58|4.75|5|5.17|5|5.33|5.29|5.25|5.33|5.25|5.25|5.17|5.33|5.25|4.75|4.67|4.67|4.83|4.67|4.67|4.58|4.75|4.75|4.67|4.67|4.67|4.42|4.33|4.33|4.33|4.5|4.5|4.83|4.92|4.83|4.75|4.88|4.75|4.83|4.83|4.75|4.79|4.83|4.75|4.75|4.75|4.75|4.83|4.75|4.67|4.83|4.83|4.92
02675|16843|/equities/orasure-tech|R2000VALUE|18.25|18.62|19.25|19.38|19.62|19.88|20.38|21.12|21.5|21.38|22|22.12|23.38|20.88|21.38|20.75|20|20.5|19.38|19|18.62|19|19|18.12|17.12|17.12|17.38|16.88|16.25|16.5|16.38|15.88|15.88|15.88|16|16||16.5|16.75|16.75|15.75|15.88|16.25|15.5|15.75|16.12|17.25|17.12|16.75|15.75|17|16|18.62|18.75|18.62|19.5|20.12|20.5|21.25|21.38|21.75|20|20.12|19.12|19.62||19.75|18.88|19.12|19|18.75|19.25|17.88|17.88|17.88|17.62|17.88|18|17.62|17.75|18|17.5|17.75|16.62|16.75|17.62|18.12|18.12|18|18|18.5||19.75|19.88|20.38|19.75|19.75|19.25|19.12|19.62|20.5|18|17.75|17.88|18.25|18.12|18.75|18.62|18.5|19.38|19.62|20.12|19.5|19.88|20|19.75|19.62|19.5|19|18.5|17.88|18.5|19.12|19.25|18.62|18.5|18.62|19.62|20.12|20.25|21.38|21.25|21|20.62|22.12||23.75|24|24.38|24.38|24.38|24.5|24|23.75|24|23.5|24|23.5|23.5|23.88|23.88|23.75|24.38|25.62|23.62|25.12|24.75|25.62|27|26.5|25.38|25.5|25.25|26|26.5|25.38|22.88|22.88||22.88|21.75|22.25|22.62||23.25|23.5|23|24.38|24.25|24.25|23.88|22.38|22.5|21.5|21.25|21.62|22.62|22.38|22.62|22.88|22.12|21.5||21.25|20.75|21.12|21.62|22.12|22.62|22.38|23.62|22.5|26|22.88|23.75|23.88|23.5|22.5|22.12|23.12|22.75|22.62|23.25|21.75|20.5|20.25|19.75|19.62|19.75|20.12|19.88|19|19.25|19.12|19|18.75|19|18.88|17.88|19|19.25|19.62|20.38|20.62|20.25|19.12|19.25|19.12|17.88|17.88|18.12|18.62|19|18.62|16.88|16.62|16.88|17.25|17.5|17.12|17.5|17.25
02676|16305|/equities/heartland-express|R2000VALUE|2.32|2.4|2.31|2.37|2.4|2.4|2.38|2.31||2.31|2.39|2.39|2.34||2.26|2.32|2.24|2.24|2.26|2.26|2.17|2.17|2.17|2.17|2.17|2.22|2.16||2.17|2.21||2.21||2.11|2.16|2.09||2.1|2.11|2.11|2.01|2.09|2.17|2.09|2.11|2.03|2.08|2.04|2.04|2.04|2.03|2.09|2.08|2.09|2.04||2.12|2.12|2.12|2.14|2.03|2.16|2.26|2.27|2.26||2.26|2.26|2.26|2.26|2.21|2.2||2.14|2.24|2.24|2.26|2.27|2.27|2.36|2.29|2.3|2.37|2.34|2.24|2.17|2.16|2.08|2.01|1.99|2.01||1.99|1.99|2.01|2.08|2.08|2.09|2.16|2.16|2.11|2.11|2.19|2.22|2.22|2.22|2.19|2.17|2.19|2.19|2.19|2.16|2.17|2.09|2.02|2.03|2.04|2.05|2.08|2.04|2.03|2.09|2.09|2.11|2.16|2.17|2.09|2.04|1.94|1.93|1.88|1.89|1.93|1.93|1.93||1.88|1.89|1.88|1.84|1.89|1.96|1.96|1.98|1.98|2.01|1.98|2.01|2.01|1.99|1.94|1.94|1.98|2.03|1.94|1.94|1.96|2.01|1.99|1.89|1.86|1.8|1.8|1.75|1.75|1.71|1.68|1.65||1.63|1.63|1.58|1.63||1.58|1.61|1.65|1.6|1.61|1.63|1.65|1.66|1.66|1.61|1.66|1.66|1.66|1.65|1.65|1.66|1.64|1.66||1.66|1.66|1.64|1.65||1.63|1.61|1.64|1.69|1.71|1.7|1.74|1.74|1.74|1.72|1.73|1.71|1.72|1.75|1.75|1.72|1.59|1.58|1.56|1.57|1.59|1.58|1.58|1.57|1.59|1.59|1.57|1.57|1.57||1.58|1.57|1.61|1.58|1.58|1.61|1.65|1.61|1.61|1.63|1.63|1.61|1.63|1.61|1.63|1.63|1.61|1.64|1.64|1.61|1.61|1.62|1.67|1.66
02678|15840|/equities/community-trust-bancorp|R2000VALUE|||9.92|9.58||9.58||9.92||9.92||9.58|9.92||||||||8.89||8.89|8.89||8.89||||8.72|||8.21|8.64|8.64|8.21||8.38||7.87|7.61||7.36|7.7|||||7.87|7.36|||7.36||7.36|7.36|7.36|7.36||7.36|7.36|7.36|7.36||7.36||7.36|||||7.36|7.36|7.36|7.01|6.5||6.5|6.5||6.5|||6.61||||6.61|6.61|6.61|||6.61|6.5|6.27|6.27|6.27||||||6.27|6.27|||6.27|6.27|6.27|6.27|||||6.16||||6.16||6.1|6.1||5.93|||5.7||5.7|||||5.7||||5.7|5.59|||5.59||||5.59|||||5.59|5.59||5.59|5.59|||||||5.47||5.47||5.47|5.47|5.47||||5.47||||5.47||5.47||||||||||||5.47|5.47|||||5.47|5.47|||||5.47||||5.47|5.47|5.47||5.47|5.47|||||5.42|5.36|||5.36||5.36|5.36||5.36|||||5.25|5.25|||5.25|5.25||||||5.25|5.25||||||||5.25||
02680|39136|/equities/aarons|R2000VALUE|1.13|1.15|1.15|1.16|1.15|1.14|1.14|1.14|1.17||||1.13||1.16|1.15|1.15||1.14|1.12|1.11|1.07|1.04||1.04|1.04|0.94|0.91||0.93|0.87|0.94|0.91||0.96|0.93||0.96|0.96|0.96|0.93|||0.96|0.93|0.96|0.95|0.96|0.96||0.94|0.89|0.94||0.89|0.96|0.93|0.93|0.98|0.98||0.98||0.98|0.98||0.96|0.98|0.96|0.96|0.96|0.96|0.96||0.99|0.98|||0.97||0.96|1|0.97|0.96|0.94||0.93||0.96|0.94|0.94||0.94|0.94||0.96|0.96|||0.96|0.96||0.96||1.02||1|0.96|0.93|0.94|0.96|0.94|0.94|0.93|0.93|0.89|0.87|0.89||1.02||||0.94|0.96||0.96||0.96|0.96|1.02|0.98|0.9|0.9|||0.91|||||0.93||0.94|0.94|0.94|1.07|0.96|0.96|0.98|0.95|0.98|0.94|0.91||0.93|0.89|0.91|0.92|0.91|0.87|0.89|0.91|0.83|0.86|0.83|0.81|0.81||0.85|0.78|0.78|0.78||||0.7|0.69|0.69|0.7|0.7|0.69|0.67|0.69|0.69|||0.74||0.7|0.68|0.69||0.67|0.63||0.63|0.72|0.67|0.67|0.67|0.69||0.69|0.72|0.71|0.72||0.7|0.74|0.74|0.74|0.74|0.75||0.72|0.72|0.72|||0.76||0.7|0.76||0.76||0.76|0.77|||0.78||0.78|0.79|0.78|0.81||0.85|||0.81|0.82|0.82|0.82|0.85|||0.83|0.82|0.83|0.81
02681|8162|/equities/mbia-inc|R2000VALUE|18.62|19.17|19.25|19.21|19.21|19.42|19.46|19.29|19.21|18.96|19.12|19.17|19.17|19.25|19.25|19.08|19.21|19.04|19.08|18.67|18.62|18.75|18.96|18.96|18.79|18.83|18.75|19|19.25|19.46|19.46|19.04|19.04|19.04|19|18.92||18.42|18|18.04|17.25|17.25|17.33|17.46|17.04|16.87|16.92|16.96|17.04|17.21|17.33|17.42|17.42|17.21|17.17|17.25|17.29|17.5|17.58|17.67|17.37|17.5|17.46|17.46|17.67||17.92|17.83|18|17.87|17.83|17.79|17.54|17.75|17.79|17.67|17.54|17.83|17.54|17.5|17.79|17.92|17.75|17.37|17|17|16.96|17.08|17.33|17.33|16.92||17.17|17.29|16.75|16.33|16.25|16.12|16|16.08|16.12|15.71|15.92|16.12|16.29|16.42|16.54|16.67|16.62|16.46|16.42|16.67|16.67|16.75|16.67|16.5|16.33|16.33|16.5|16.67|16.62|16.33|16.92|17.21|17.08|17|16.54|16.37|16.25|16.08|16.29|16.75|16.42|16.29|16.54||16.67|16.67|16.67|16.75|16.92|16.67|16.33|15.17|14.83|14.87|14.96|15.17|15.25|15.08|15.08|15.62|15.79|15.87|15.96|15.87|16.17|16.25|16.33|16.08|15.92|15.92|16.08|15.75|15.71|15.67|15.83|15.92||16.08|15.96|15.75|15.75||15.75|15.08|15.08|15|15.17|15.37|15.37|15.08|15|15.46|15.54|15.21|15|14.83|14.5|14.71|14.33|14.5||14.33|14.21|14.21|14.08|14.08|13.75|13.67|13.62|13.87|14.42|14.67|14.42|14.12|14.12|13.87|13.83|13.79|13.87|13.87|13.75|13.58|13.58|13.58|13.54|13.67|13.92|14|13.67|13.75|13.71|13.79|13.5|13.33|13.29|13.25|13.5|13.58|13.42|13.42|13.67|13.54|13.58|14|13.79|13.58|13.42|13.46|13.29|13.42|12.5|12.25|12.17|12.25|12.21|12|11.92|12.04|12.29|12.37
02686|21041|/equities/rite-aid-corp|R2000VALUE|213.75|218.75|218.75|221.25|222.5|222.5|221.25|216.25|220|221.25|218.75|220|218.75|217.5|216.25|217.5|216.25|217.5|217.5|216.25|218.75|215|212.5|208.75|208.75|206.25|207.5|206.25|207.5|203.75|203.75|196.25|196.25|193.75|195|200||200|200|198.75|201.25|198.75|198.75|197.5|200|195|193.75|196.25|195|197.5|197.5|200|201.25|202.5|202.5|203.75|201.25|198.75|198.75|201.25|205|208.75|207.5|210|211.25||206.25|202.5|207.5|207.5|207.5|207.5|210|213.75|218.75|218.75|217.5|218.75|220|216.25|212.5|211.25|210|210|210|210|208.75|213.75|212.5|213.75|213.75||211.25|210|220|213.75|211.25|211.25|207.5|212.5|215|213.75|220|221.25|217.5|215|211.25|212.5|215|210|206.25|206.25|211.25|211.25|212.5|212.5|210|210|212.5|211.25|210|208.75|212.5|207.5|210|215|208.75|212.5|212.5|208.75|208.75|210|216.25|211.25|216.25||217.5|217.5|221.25|218.75|220|215|215|215|215|207.5|206.25|208.75|210|208.75|208.75|212.5|212.5|211.25|210|213.75|217.5|218.75|225|222.5|220|216.25|216.25|212.5|208.75|208.75|211.25|211.25||215|215|206.25|208.75||206.25|207.5|198.75|196.25|196.25|197.5|195|192.5|178.75|178.75|177.5|180|178.75|178.75|178.75|181.25|185|181.25||183.75|187.5|182.5|185|182.5|188.75|186.25|193.75|192.5|196.25|196.25|195|193.75|192.5|195|198.75|193.75|193.75|196.25|197.5|207.5|208.75|207.5|207.5|211.25|208.75|211.25|213.75|218.75|210|215|218.75|211.25|211.25|210|210|211.25|205|210|206.25|213.75|220|220|223.75|222.5|222.5|223.75|223.75|226.25|225|226.25|230|228.75|218.75|225|223.75|223.75|226.25|226.25
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|184.38|184.38|184.38|184.38|187.5|187.5|187.5|187.5|184.38|187.5|190.62|190.62|187.5|193.75|193.75|193.75|196.88|193.75|190.62|193.75|187.5|190.62|187.5|187.5|193.75|196.88|196.88|187.5|184.38|187.5|181.25|175|175|175|184.38|178.12||175|175|178.12|178.12|175|175|175|178.12|178.12|175|171.88|171.88|175|171.88|178.12|175|178.12|178.12|187.5|187.5|181.25|181.25|178.12|175|181.25|178.12|184.38|181.25||165.62|156.25|162.5|171.88|168.75|171.88|168.75|171.88|175|175|175|171.88|168.75|165.62|162.5|156.25|153.12|146.88|146.88|150|156.25|140.62|140.62|140.62|143.75||146.88|150|146.88|150|150|153.12|150|156.25|162.5|146.88|146.88|146.88|153.12|150|153.12|150|156.25|162.5|159.38|156.25|156.25|159.38|159.38|159.38|159.38|165.62|171.88|181.25|171.88|171.88|171.88|171.88|171.88|168.75|171.88|168.75|165.62|162.5|162.5|162.5|156.25|159.38|162.5||165.62|153.12|150|153.12|156.25|162.5|159.38|159.38|165.62|165.62|168.75|165.62|165.62|168.75|171.88|171.88|171.88|171.88|168.75|168.75|168.75|165.62|156.25|153.12|146.88|146.88|153.12|156.25|165.62|171.88|175|162.5||156.25|159.38|159.38|150||146.88|143.75|146.88|140.62|150|143.75|143.75|143.75|143.75|143.75|146.88|146.88|153.12|159.38|162.5|159.38|159.38|159.38||156.25|156.25|153.12|153.12|159.38|159.38|156.25|162.5|162.5|165.62|165.62|171.88|175|175|175|181.25|178.12|171.88|171.88|171.88|171.88|171.88|168.75|168.75|159.38|162.5|162.5|162.5|159.38|168.75|168.75|159.38|159.38|146.88|137.5|134.38|137.5|137.5|137.5|140.62|146.88|134.38|131.25|137.5|134.38|128.12|128.12|125|125|134.38|128.12|125|131.25|137.5|131.25|134.38|131.25|137.5|140.62
02695|15907|/equities/digi--international|R2000VALUE|13.5|13.75|14.5|14|14.25|14.25|14.5|14.25|14.25|14.5|14.5|15|14.75|14|15.5|15|14.75|15.25|14.75|14.25|14.12|14.25|13|12.75|14|14|13.75|14|13|13.75|12.75|13.5|13.5|12.5|13|13.5||13.88|13.5|13.25|13|13.62|13.62|13.75|12.75|13|13.75|14.25|13.75|14|14.25|14.25|13.75|14.5|13.25|14|13.5|14.38|14|13.75|13.5|13.5|13.5|13.25|12.62||13|12.5|12.75|12.25|12.5|13.25|13.25|12.25|12.5|12|12.25|12|13|13|12.25|12|12.75|12|11.75|11.75|12|11.75|11.25|12.38|12.25||12.75|13|13|12.75|12.5|12.5|11.75|11.75|12|12|11.62|12.5|12.67|13|12.67|12.67|13.67|13.42|14|14.5|13|14.67|16|15.83|16|15.67|15.83|16.5|16|15.67|16|15.67|16|15.67|16|16.5|16.17|15.83|15.67|16.83|15.67|14.67|15.5||16|16|16.67|16.75|18|17.42|17.33|17.33|17.67|16.17|16.5|15.67|16|16.58|16.33|17.83|18|18.17|17.5|18|18.5|19.33|17.92|17.33|17|18.17|18.17|18.33|18.5|18.75|18.33|18||18.33|19|18.5|17||17|16.83|16.83|17.08|17.33|17|17.33|17|16.33|16.33|16.17|16.17|14.67|14.67|14.67|15.33|15.33|15.83||16|16|16.83|16.17|17|17.17|17.25|17.5|17.83|19.67|20.17|20.5|18.17|19|18|17.33|18.83|17.83|17.83|18|17.17|16.83|17.17|15.67|16.83|17.25|16.92|17|16.67|18.33|18.17|17.17|16.17|16|16.33|16.17|16.17|16.17|16|16.25|16.17|16.83|16.33|16.33|16.25|16.33|17|16.67|16.25|16.17|16|14.83|15.83|17.17|17.92|18.25|17.92|17.5|17.83
02697|21162|/equities/glatfelter|R2000VALUE|23.25|23.38|23.5|23.25|23.25|23.62|23.25|23.38|22.62|23.25|23.38|23.38|23.38|23.25|21.5|23.88|24.38|24.12|24.12|23.25|23.12|23.38|23.5|22.25|23|23.5|23.5|23.12|23.5|23.62|24.12|23.5|24.12|23.62|24|24.12||24.25|24.5|24.88|24.5|24|23.62|23.88|24.62|24.88|25|25|25.5|26.25|26.38|26.5|27|27|27|27|26.75|27|27|27.12|27|27|26.88|27.5|27.5||27.88|27.75|27.75|28.38|28.25|28.38|27.88|27.69|27.5|27.62|27.5|27.31|27.31|27.25|27.5|27.25|27.38|27|27.19|27.31|27.31|27.44|27.12|27.06|27||27.12|27.12|27.12|27.44|27.38|27.25|27.31|27.5|27.62|28|28.06|27.88|28|27.94|28|28.06|27.81|27.44|27.56|27.38|27.5|27.19|27.5|27.75|28.12|28.19|28.38|28.75|27.75|27.94|28.12|28.38|28.19|28.31|28.44|28.19|28.44|28.5|28.81|29|28.94|28.88|29||29|29.06|29.19|29.06|29.19|29.12|28.62|28.69|28.81|28.81|28.88|29|28.75|28.75|28.69|28.81|28.62|29|28.88|29.06|29.06|28.25|28.31|28.25|28.25|28.19|27.81|27.25|26.88|27.12|27.5|27.06||26.88|26.5|26.19|26||26.25|25.88|25.5|25.5|25.69|26|25.88|26|26.25|26.12|25.62|25.88|25.94|25.56|25.81|25.88|26|25.81||25.69|25.75|26.06|26.31|26.5|26.62|26.94|27.25|27.44|27.69|27.69|27.88|27.56|27.56|27.31|27.25|26.88|26.69|26.69|26.38|26.44|25.94|25.75|25.25|25.19|25.19|25.19|25.12|25.31|25.12|25.25|25.25|25.06|25|25.12|25.62|25.62|25.81|26.25|26.38|26.31|26.38|26.44|27.25|27.44|27.44|27.44|27.62|27.62|27.44|27.62|27.88|27.94|27.75|27.69|28|28.12|27.88|27.81
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.6|2.61|2.6|2.73|2.82|2.9|2.85|2.8|2.92|3.09|3.09|3.11|3.09|3.09|3.11|3.12|3.11|3.11|3.09|3.04|2.88|2.85|2.92|2.96|3.01|3.01|3.06|3.04|3.04|3.09|3.07|3.07|3.07|3.04|3.2|3.23||3.23|3.18|3.06|3.11|3.2|3.23|3.11|2.99|2.79|2.85|3.52|3.6|3.61|3.68|3.79|3.85|3.91|3.99|3.99|3.9|3.93|3.85|3.85|3.77|3.68|3.6|3.68|3.74||3.77|3.77|3.72|3.68|3.61|3.47|3.37|3.33|3.3|3.42|3.45|3.37|3.3|3.3|3.23|3.22|3.17|3.17|3.15|3.2|3.23|3.3|3.31|3.18|3.26||3.39|3.34|3.28|3.31|3.36|3.44|3.41|3.42|3.47|3.47|3.5|3.55|3.5|3.58|3.61|3.63|3.58|3.56|3.6|3.61|3.66|3.56|3.49|3.5|3.53|3.53|3.63|3.64|3.53|3.55|3.6|3.64|3.68|3.71|3.76|3.71|3.64|3.53|3.42|3.45|3.49|3.44|3.47||3.44|3.45|3.52|3.47|3.52|3.61|3.49|3.45|3.33|3.49|3.39|3.3|3.26|3.25|3.12|3.12|2.93|2.77|2.77|2.95|3.03|3.15|3.03|2.95|2.84|2.79|2.93|3.01|2.88|3.03|2.95|2.92||2.93|2.77|2.85|2.79||2.54|2.42|2.34|2.34|2.36|2.36|2.31|2.33|2.33|2.23|2.27|2.12|2.25|2.31|2.3|2.6|2.65|2.63||2.65|2.68|2.71|2.74|2.76|2.77|2.8|2.84|2.8|2.92|2.88|2.9|2.85|2.88|2.88|2.87|2.88|2.84|2.85|2.84|2.82|2.65|2.71|2.82|2.9|2.88|2.88|2.9|2.87|2.8|2.68|2.69|2.61|2.6|2.61|2.61|2.61|2.61|2.6|2.58|2.57|2.6|2.55|2.54|2.5|2.49|2.54|2.54|2.61|2.54|2.5|2.42|2.39|2.39|2.28|2.22|2.27|2.27|2.28
02709|16797|/equities/orthofix-internat|R2000VALUE|11.75|11.75|12|12.5|12.5|12.75|12.75|12.5|12.25|11.75|11.75|12|11.5|12|12|11.88|12|11.5|11|11|10.38|10.75|10.5|11|10.62|11|11|11.5|11.5|11|11|10.62|10.5|10.25|10.5|10.25||10.75|10.25|9.75|9.5|9.25|9.25|9.25|9.38|10|10|9.25|9.25|10.25|10.75|10.75|10.25|10.75|11.25|10.75|10.75|11.25|10.75|10.25|9.75|9.75|9.88|10.5|10||10|10|10.25|10|10|10|10|10.5|10.75|10.5|10.5|11|10.75|10.38|10.75|10.25|10.88|10.75|10.38|10.75|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.7|24.8|24.9|24.4|24.8|24.8|24.8|24.4|24.8|24.4|24.6|24.4|24.8|24.8|24.4|24.4|24.6|25.2|24.6|25|23.8|22.8|22.6|23.1|24|24.2|24.4|25|24.6|24.6|24.7|24.5|25|24.2|24.4|24.8||24.2|24.8|24.2|24.2|24.2|24|24|22.9|23.2|23.6|23.8|24.1|24.6|24.6|24.6|24.6|24.7|25.6|25.8|25.8|25.4|25.4|25.6|26.2|26.6|26.2|26.8|27.6||28|28|28.6|28.2|28.8|28.5|28.4|29|28.8|28.5|28.1|28.5|28.3|28.3|28.6|28.4|28.5|28.2|28.4|28.2|28.4|28|28.8|28.4|28.4||28.6|28.9|28.8|29.2|29.1|29.2|28.8|29.2|29.4|29.2|28.8|28.8|29.6|29|29|29.7|29|29|29|29.2|29.8|29.2|29.8|28.4|27.8|28|27.6|28.2|27.8|28.4|28|28.3|28|28.6|28.8|28.2|28.6|28.8|29|29.4|29.8|29.2|29.2||29.2|29.4|29.4|28.8|28.4|28.4|29|29|29.2|28.4|28.2|28.2|28.6|28.6|28.6|29.2|29.4|29.6|27|27|27|27.2|27|27.6|27.2|26.9|27.6|26.9|27.9|28.2|28.4|25.8||25.2|23.8|22|21.8||22.2|22.2|22.2|21.9|22.8|22.8|22.8|23|23.2|23.4|23.3|23.6|23.4|23.2|22.8|23.4|22.8|23||23.4|23.4|23.9|24.6|24.6|24.7|24.6|25.6|25.4|26|25.8|26|26.6|26|26|27|27|27|27|26.6|26.8|26.8|26.2|25.8|25.8|26.8|27.3|27|27.4|26.6|26.6|26.6|25.2|25.4|25.2|24.6|26.3|26.5|26.6|26.4|26.6|27|27|27.2|27.7|27.6|28.2|28.2|28.2|28|27.8|28.1|28|28.2|27.6|28.4|27.8|28.8|29
02721|24354|/equities/unitil-corp|R2000VALUE||16.44|16.31|16.12|16|15.75|15.69|15.62|15.75|15.69||15.62|15.75|15.62|15.62||15.56|15.5|15.5|15.38|15.69|15.75|15.62|15.81||15.81|15.75|15.75|15.75|15.75|15.56|15.38|15.69|15.56|15.5|15.44||15.31|15.5|15.56|15.69|15.88|15.69|15.5||15.88||15.88|16.06|16.06|15.94|||16.25|16.44||16.62|16.75|16.75||16.56|16.75|16.75||||16.62|16.56|16.62|16.62|||16.62|16.69|16.88|16.94|16.75|16.88|16.81|16.94||||17.25|17.31|||17.45||17.4|||17.29||17.17||||||||||17.17|17.4|17.29|17.17|17.45|17.34||17.45|17.57|17.57|17.57|17.45|17.23|||||17.29||17.34||||17.29|||||||17.17|||17.34|17.29|||||17.17||17.29|17.17|||17.4|17.17|17.34|||17.23|||17.23||17.12|17.23|17.23||||17.34|17.45|||17.45|||||17.23||||||17.12||17.23||||16.89||16.84||16.72|||16.55|||||16.67|||||16.89|16.89|16.78|||||16.55||16.67||||||||||16.84|16.72|||16.61||16.72||16.84||17.12|||17.12|17.23||17.12|||||17.12|16.89||16.78|||16.67|16.78|16.84
02722|21245|/equities/cpb-inc|R2000VALUE|118.37||118.37|125.77|123.3|122.07|||118.37|125.77||117.13|||120.83||118.37||117.13|||||121.45|117.13||127|119.6||||120.83||||123.3|||125.15|123.3|127|120.83|122.07|122.07|127||122.07|122.07|122.07|122.07||123.3|122.07|128.23|||122.07|127||123.3|123.3|119.6||120.83|||113.44||113.44|113.44||113.44|114.67|117.13|120.83|117.13|115.9|115.9|115.9|116.52|122.07||117.13|119.6||118.37|117.13|117.13|122.07|115.9|122.07||122.07|117.13|115.9|118.37|119.6|120.83|120.83|124.53|120.83|124.53|120.83|123.3|122.07|124.53|122.07||||128.23|128.23|122.07||122.07|123.3|122.07|122.07|122.07|124.53|123.92|125.77|123.3|125.77|129.46|130.7|130.7|122.07|128.23|123.92||125.77|122.07|127|122.07||122.07||123.3|123.92||123.92|129.46|125.15||129.46|120.83|125.77|123.3|129.46|127|||127|130.08|134.4|127|130.7|129.46|130.7|128.23|128.23|131.31|127||120.83|120.83|128.23||131.31|122.07|125.77||||114.67|119.6|115.28|114.05|115.9|114.05|110.97|115.9|109.74|115.9|115.9|113.44|108.5|110.35|109.74|109.74|||118.37|115.9|116.52|114.05|110.35|109.74|109.74|114.67|112.2|117.13|113.44||110.97|115.9|||108.5|112.82|113.44|107.27|104.19|107.27||103.57|103.57|103.57|102.34||102.34|104.8|107.27|102.34|102.34|105.42|107.27|104.8|||108.5|106.04|108.5|112.2|109.74|109.74|110.97|110.97|113.44|109.74|114.67|||114.67|108.5|113.44||115.9|110.97|117.13|117.13
02723|16218|/equities/great-southern-ba|R2000VALUE|||2.17|2.25|2.18|2.18|2.25|2.18|2.15|2.15|2.2||2.2|2.27|2.15|2.2|2.2||2.2|2.15|2.15|2.27|2.15|2.15|2.15||2.12|2.21|2.12|2.21|2.21|2.12|2.17|2.08|2.08|2.08||2.15|2.08|2.06|2.02|1.99|1.97|1.99|1.99||1.96|1.96|2.02||1.96|2.04|2.02|2.02|1.96|1.98|1.96|1.96|1.96|1.92|1.98|1.85|1.9|||||1.83|1.79|1.77|1.71|1.69||1.72|1.67|1.67|1.71|1.67|1.73|1.67|1.67|1.73|1.69|1.71|1.69|1.72||1.71|1.66|1.62|1.6||1.65|1.6|1.62||1.65|1.62|1.6|1.69||1.6|1.65|1.6|1.6||1.58|1.6|1.58|1.58|1.58|1.61|1.56||1.6||1.56||1.56|1.56|1.56|1.56|1.56|1.58|1.62|1.58|1.59|1.56|1.58|1.59|1.6|1.56|1.58|1.58|1.58||1.58|1.56|1.56|1.56|1.56|1.61|||1.58||1.58|1.6|1.56|1.56|1.55|1.5|1.5|1.52|1.48|1.5|1.5|1.48|1.5|1.5|1.48|1.5|1.48|1.48|1.48|1.48|1.48|1.58||1.5||1.5|1.46||1.4|1.39|1.42|1.39||1.39|1.39|1.35|1.33|1.31|1.27|1.23||1.23|1.21||1.22||||1.21||1.21|1.21|1.23||1.19|1.23||1.19|||1.22|1.25|1.17|1.19|1.19|1.21|1.21|1.17|1.19|1.17|1.17|1.17|1.17|1.19|1.17|1.19|1.15|1.21|1.15|1.18|1.15|1.18|1.17|1.15|1.12|1.12|1.17|1.12|1.19|1.12|1.17|1.12|1.17|1.12|1.15|1.15|1.12||1.19|1.14|1.14|1.12|1.15|1.12|1.15|1.16
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|2.77|2.77|2.67|2.71|2.77|2.77|2.76|2.67|2.72||2.73|2.84|2.84|2.75|2.83|2.77|2.84|2.84|2.75|2.84|2.84|2.84|2.82|2.82|2.75|2.67|2.69|2.71|2.69|2.79|2.69|2.69|2.69|2.69|2.69|2.69||2.69|2.82|2.79|2.79|2.88|2.82|2.82|2.79|2.9|2.9|2.9|2.79||2.9|2.85|2.88|2.94||2.84|2.9|2.94|2.88|2.88|2.88|2.88|2.91|2.94|2.93||2.88|2.88|2.94|2.9|2.94|2.93|2.88|2.96|2.93|2.9||2.98|2.98|2.88|2.93|2.97|2.96|2.98|2.98||2.98|2.98|2.98|2.89|2.89||2.94|2.94|2.88|2.88|2.94|2.94|2.98|2.98|2.94|2.9|2.92|2.94|2.94|2.94|2.88|2.94|2.94|2.88|2.94|2.94|2.96|2.86|||2.96|2.92|2.92|3.01||2.98|2.99|2.98|2.97|2.98|3.01|2.98|2.94|2.86|2.82|2.85|2.88|2.86|2.88||2.88|2.88|2.88|2.66|2.67|2.74|2.77|2.79|2.81|2.82|2.84|2.86|2.82|2.81|2.82|2.94|2.94|2.82|2.92|2.94|2.94|2.94|2.94|2.95|3.03|3.01|2.86|2.86|2.85|2.79|2.73|2.64||2.54|2.52|2.49|2.45||2.45|2.35|2.34|2.32|2.34|2.33|2.34|2.28|2.28|2.32|2.32|2.32|2.37|2.34|2.32|2.34|2.39|2.34|||2.37|2.41|2.42|2.41|2.39|2.4|2.41|2.43|2.47|2.47|2.43|2.45|2.43|2.43|2.37|2.47|2.47|2.47|2.37|2.37|2.47|2.47|2.4|2.33|2.41|2.43|2.4|2.47|2.36|2.41||2.43|2.43|2.37|2.43|2.43|2.41|2.35|2.35|2.31|2.29|2.29|2.29|2.26|2.29|2.19|2.29|2.33|2.4|2.4|2.4|2.41|2.47|2.5|2.4||2.5|2.53
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|||1.6||1.6|1.68|1.62|||||1.68||||||||||1.6|1.6|||1.6||||||1.6||||||1.6|||1.6|||1.68||1.6||||||1.65||1.6||1.6|1.65||1.7|1.6|1.65|||||||1.75|||||1.6||||1.7||1.7|||1.75|1.6|1.6|||1.8|||1.6|1.6||1.6|||1.4||||||1.5|1.6|1.3|1.15|||||1.23|1.2|1.4|||||||||1.3|||1.4||||1.3||||1.3||||||||1.35||1.5|1.5|1.2|||||1.2|||||||1.2||1.35||1.35|1.2||||1.35|||||1.2|1.2|1.2|||||||||1.25|1.25||||1.4||||1.25|1.3|1.2|||1.2|||||||||1.18|1.2|1.25|1.25||1.12|||||1.1|1.1|||1.1|||||1.1||||1.25||1.2|1.25||||1.2||1.25|1.35||||1.15|||||1.15||||||1.2
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|11.25|11.62|11.5|11.25|11.25|11.75|12|11.5|11.75|11.62|11.5|12|12|12|12|12.25|12.5|12.5|12.38|12.38|12|12.25|12.25|12.25|12.38|12.38||12.5|12.5|12.75|12.75|13.12|||13|13||13.12|12.62|12.62|12.75|12.88|13||12.75|12.75|12.62|13|12.88|13|12.88|13|13.25|13.38|13|12.88|12.88|13.12|13|13|13.38|13.62|13.38|13.25|||13.62|13.88|13.88|13.88|14.12|14.12|14.12|14.5|14|14|14.25|14.25|14.12|14.5|14.38|14.38|14.5|13.5|13.12|13.25|13.88|12.25|12.12|12|12||12.25|12.12|12.12|12|11.75|11.62|11.88|12.12|12.12|12.25|12.12|12.25|12.5|12.38|12.25|13|13.38|13.75|13.88|13.88|13.75|13.88|13.75|13.62|13.75|13.75|13.5|13.25|13.62|13.88|13.25|13.12|12.62|12.38|12|12.5|13|13|13.38|13.38|13.38|13.62|13.75||14.25|14.12|13.88|14|14.12|13.38|13.62|13.75|14|13.88|14|13.5|13.62|13.75|13.38|13.25|13.75|13.75|13.62|13.62|13.25|13|13.38|13.25|13.12|12.75|12.75|13.12|13.5|13|12.25|12.5||11.5|10.38|9.12|9.12||9.12|9.25|8.88|9.12|9.25|9.12|9.25|9.75|9.75|9.5|9.62|9.75|9.75|9.88|9.75|9.75|9.75|10||9.88|10|10|10|10|10.25|10.12|9.88|9.88|10|9.88|10|10|10|10.25|10.12|10.25|11|11.5|11.12|10.25|9.88|9.62|9.38|9.88|9.5|9.38|9.38|10|10.12|9.75|9||9.25|9.25|9.12|9.25|9.25|9.5|10|9.88|9.75|9.75|9.75|9.62|9.62|9.62|9.88|9.88|10|9.88|10|10.25|10.5|10.62|10.5|10.88|11|10.5
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|34|35|34.88|35|34.75|34.25|34.25|36|36|35.5|33.5|32|31|31.5|32.5|32|30|28.38|28.5|28.62|28.75|28|27.25|27.5|29|28|28|28.75|30|30|28.25|28.88|29.5||28.25|28.75||28.75|27.75|27.62|27|27.12|28.25|29|29.38|29|28.75|26.75|28|29.25|28.88|29.25|29|28.25|29|31|31|28.5|27.75|28.12|27|27.5|28|26.5|29||29|29.5|29.75|29.25|30.25|29.75|32.5|31.75|31.75|30.5|29|28.5|31.5|31.75|31.5|30.5|31.25|31.5|29.75|28|32.25|34|35.25|35.25|36.5||35.5|34.75|32.5|32.12|31.5|31|31.5|33.75|32.5|34.38|35|36|36.75|37.75|36.75|37.12|37.25|35|35|37|37.5|37.5|35.25|35|36.75|35|34.75|36.5|38.25|38.25|38.25|38.25|36|36.5|35.25|34.88|34.88|34.88|34.75|35|33.75|33.5|33.62||34|33|34|34|31.5|32.75|31.5|33.25|33.25|33.25|34.75|35|34.5|35|35|36.25|32.5|31|30|31|29.5|30|29.75|29.75|30.25|30.75|31|28.75|29.5|28|28.25|27.25||27.75|29.25|29.5|28||26.25|26.5|26|27|26.25|26.25|26.5|25.25|26.5|27|27.5|27.25|25.25|24.5|25|24.25|23.75|23.75||24|24.5|21.75|22.5|23.5|23.5|22.75|24.5|24.5|26|26.75|26.88|26.75|25.5|24.75|23.75|24|24.75|24.75|24.62|24.5|24.75|24|21.75|22.5|23.75|24|22.75|22.25|21.5|21|20.25|19.25|20|20|19.5|18|17.25|17.5|18|17.75|17.75|17.75|18.5|18.25|17.75|18|16.25|16.75|15.75|15.75|16|16.12|16.12|16|15.75|15|15.5|16
02763|15753|/equities/comtech-tele|R2000VALUE|1.37|1.26||1.26|1.44|1.41||||1.37||1.41|||1.48|1.41|1.48|1.41||1.37|1.52|1.44|1.48|||1.63||1.48||1.44|1.48|1.52|1.59|1.48||||||||||||||||||1.33||1.19|1.19|1.41|1.26|1.3|1.26|1.41|1.33|1.33|1.33||1.52||1.48|1.48|1.63||1.56|1.7||1.7|1.67|1.67||1.74|1.78|1.67|1.67|1.81|1.63|1.81|1.63|1.67|1.74|1.67|1.7|1.7|1.7||1.67|1.78|1.78|1.78|1.81|1.81|1.81|1.89|1.89|1.89|1.93|1.89||2.07|1.89|2.04||2|1.96|2.04|2.04|2.07|2.07|2.04|2.07|2.07|2.19|2.19|2.22|2.19|2.22|2.22|1.93|1.81|1.63||1.48|1.52|1.48|1.52|1.52|1.56|1.48||1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.44|1.44|1.44|1.44|1.48|1.44|1.41|1.37|1.3|1.3|1.3|1.26|1.19|1.19|1.19|1.22|1.22||1.22|1.15|1.15|1.15||1.15|1.15|1.19|1.15|1.15|1.15|1.15|1.19|1.19|1.19|1.19|1.19|1.26|1.26|1.26|1.26||1.26||1.26|1.26|1.26||1.3|1.37|1.37|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.48|1.48|1.56|1.56|1.59|1.59|1.59|1.74|1.67|1.48|1.48|1.48|1.48|1.48|1.48|1.41|1.44|1.41|1.41|1.41|1.37|1.3|1.3|1.3|||1.26|1.26||1.26|1.22|1.19|1.19|1.22|1.26||1.26|1.26|1.22|1.19|1.15|1.15|1.15
02764|20862|/equities/dynex-capital-inc|R2000VALUE|106.5|108.75|106.5|112.5|113.25|112.5|109.5|122.25|123|120.75|120.75|120|119.25|118.5|120|118.5|119.25|118.5|117.75|118.5|118.5|117|117|115.5|113.25|114|109.5|108|108|108|108|106.5|106.5|107.25|107.25|105.75||106.5|105.75|106.5|107.25|105.75|106.5|107.25|105|102.75|101.25|103.5|107.25|107.25|105|102.75|102|102|101.25|101.25|100.5|99.75|104.25|102.75|99|98.25|98.25|98.25|97.5||97.5|99|99.75|97.5|95.25|91.5|89.25|90.75|78|78|78|77.25|78|78.75|79.5|78|76.5|81|81|79.5|78.75|78.75|77.25|75.75|76.5||76.5|76.5|75.75|75|75|72.75|73.5|71.25|72|72|72.75|73.5|73.5|72.75|72|74.25|72|71.25|71.25|71.25|71.25|71.25|70.5|69.75|70.5|70.5|70.5|70.5|70.5|69|68.25|67.5|69|69.75|68.25|69|69|68.25|69|68.25|69|67.5|67.5||67.5|68.25|69|69|69|68.25|67.5|69.75|64.5|66.75|69.75|69|68.25|68.25|66.75|69|69.75|69.75|67.5|67.5|65.25|65.25|66|66|67.5|63|63.75|56.25|61.5|64.5|69|66||63|67.5|70.5|72||72.75|73.5|72.75|68.25|68.25|68.25|69|69|67.5|67.5|68.25|68.25|68.25|66.75|70.5|69|68.25|69||68.25|69|70.5|70.5|70.5|69|67.5|69|69.75|70.5|71.25|71.25|69.75|71.25|69.75|69.75|69.75|69|66.75|67.5|71.25|77.25|74.25|72.75|69.75|69|68.25|67.5|66.75|66|65.25|65.25|65.25|63|63.75|63|63.75|63|62.25|63|63|63.75|62.25|60.75|61.5|59.25|58.5|60|57.75|58.5|57.75|56.25|57|57|55.5|56.25|56.25|57.75|58.5
02768|17341|/equities/first-financial-corp|R2000VALUE||8.53||8.42||8.31||8.53||||||||||||||||8.31|8.31|8.42||8.58||8.31|8.58|8.53|7.99||7.99|||7.77|7.99|8.21|||8.21|||7.99|8.21|8.21||||||8.21|8.1|8.1|8.1||||7.77|7.88||||||||7.99|||7.56|||||||||8.75||||||||||||7.67|||7.67|7.34||||||7.56|7.34|||||||||7.99|7.77||||7.45|||7.23||7.13|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|90|91.67|91.67|92|93|92.33|93.67|95|94.67|94.67|94.67|94.67|94.33|95.33|94|94.33|95.33|93.67|94.67|96|95|95.33|93.67|93.33|93.33|92.67|92.33|93|93.67|93|92.67|90.67|91.67|93.33|93.67|91.67||89.33|89|87.67|87.33|86.67|87|87.33|85.67|86.33|86.33|86|84|87|90|90|90.33|88|88|89|88.67|86.33|86.67|86.33|86|85.67|85.33|83.67|84||85.33|83|85|82.33|82.33|80.67|81|81.33|80.67|80|79|79.67|79.33|78.67|79.67|80.67|80|80|79.33|80|81|81|82|82|82.67||84.33|86|83.33|82.33|83|80.33|78|78|78.67|79|79.33|79.67|79.67|78|79|80|79.67|81.33|82.33|82.33|82.67|82.33|82.33|83.67|84.33|81.33|79.33|79.33|81|82.67|83.33|85|85.67|86|85|86.33|85|81.67|81.33|82.33|81.67|82.67|84||87.33|88.33|86.67|85.67|84|84.67|84.33|84|87.67|86.33|89.33|90.67|90.67|90|88|86.67|85|84.33|84.67|86.67|87|91|87.33|79|77|77.67|78.67|74.67|75.67|75|78.33|78.33||78.33|77.33|77.33|74.67||74.33|72.67|71.67|70|69.67|69|70.67|74|71|71.33|70.33|69|67.33|67.33|67|66.67|67.33|67.33||67.33|67|66.33|67.67|68.33|67.67|67.33|67.67|67|68.67|68.33|68|68|67.67|68|68.67|68|68.67|69.67|71|72|70.33|69.33|69|67.67|68.33|68.33|68.33|69.33|68|71.67|71|70.67|69.33|67.33|67.33|67|66.33|65.33|65.33|66|65.33|65.33|66.67|64|62.33|64|63|65|62|61|61|57.33|59.67|58.67|58.33|58|56.67|56.33
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1.81|1.75|1.81|1.78|1.84|1.84|1.84|1.81|1.81|1.81|1.9|1.9||1.84|1.9|1.9|1.84|1.84|1.87|1.81|1.87|1.78||1.84|1.84|1.87|1.87|1.9|1.84||1.84|1.84|1.9|1.78|1.84|1.72||1.84|1.84||1.84|1.72|1.75|1.72|1.75||1.84|1.84|1.75||1.75|1.84|1.75|1.78|1.9|1.84|1.72|1.78|1.81|1.97|1.84|1.84|1.84|1.84|1.87||1.9||1.93|1.97|1.84|1.97|1.9|1.97|1.97|1.97|1.84|1.97|1.93|1.97|1.97|1.9|1.81|1.9|1.81|1.84|1.84|1.97|1.87|1.87|1.9||1.9|1.97|1.81|1.81|1.78|1.84|1.78|1.87|1.84|1.84|1.78|1.78|1.84|1.84|1.84|1.78|1.54|1.66|1.66|1.63|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.54|1.54|1.41|1.5|1.41|1.54|1.54|1.6|1.47|1.47|1.47|1.6|1.6|1.54||1.47|1.54|1.5|1.6|1.54|1.6|1.47|1.6|1.47|1.44|1.41|1.44|1.47|1.41|1.54|1.57|1.54|1.57|1.47|1.54|1.54|1.5|1.54||1.54|1.54|1.54|1.47|1.41|1.35|1.41|1.41||1.29|1.41|1.35|1.29||1.29|1.23|1.32|1.23|1.29|1.32|1.35|1.41||1.35|1.47|1.35|1.32|1.38|1.38|1.35|1.47|1.35||1.47|1.41|1.41|1.47|1.54|1.47|1.47|1.47|1.6|1.47|1.6|1.54|1.6|1.54|1.47|1.54|1.47|1.47|1.47|1.6|1.54|1.47|1.54|1.47|1.54|1.6|1.5|1.6|1.54|1.47|1.41|1.47|1.38|1.47|1.54|1.66|1.66||1.6||1.66|1.66|1.66|1.54|1.54|1.63|1.6||1.63||1.6|1.72|1.6|1.6|1.6|1.66|1.6|1.54|1.66
02781|21062|/equities/ducommun-inc|R2000VALUE||3|3.08|3|3|3.08|3.17|3.08|3|3.08|3|3|3.08|3|3|3|3.17||3.25|3.17|3.25|3.17|2.92||||2.83||2.92|2.83||2.67||2.67|2.67|2.75||2.75|2.75|2.92|2.83|2.75|2.92|2.83||2.92|2.92|3|3.08|2.92|||2.83|2.92|2.83|2.92|2.92|2.75|||2.75||2.83|2.83|2.83|||2.83|2.83||2.75|2.67|2.83|2.67|2.75|2.75||2.75|2.67|2.75|2.75||2.67||2.83|2.83|2.75|2.83|2.92|2.83|2.83||2.83|2.83|2.92|3|3|3|2.92|2.92||2.92|3|3|3|2.92|3|3.17|3.25|3.25|3.08|3|2.92|2.67|2.75|2.67|2.67|2.75|2.83|2.83|2.83|2.83|2.83|2.75|2.83|2.92|2.83|3.08|3.08|3.08|3.08|3.17|3.08|3.08|3.08||3.25|3.17|3.17|3.25||3.17|3.08|3.17|3.33|3.25||3.33|3.42|3.33|3.42|3.42|3.33|3.33|3.25|3.5|3.58|3.58|3.33|3.17|3.17|3.25|3.25|3||2.92|3|3.08||3.08|2.92|2.83|2.83||2.75|2.83|2.75|2.75|2.83|2.92|2.92|3|3.17|3.08|2.92|3|3.08|2.92|2.92||3.08|3.17||3.17|3.33|3.25|3.33|3.33|3.25||3.08|2.92|3.17|3.17|3.25||3.25|3.17|3.17|3.25|3.25|3.25|3.42|3.08|3.08|3.33|3.42|3.25|3.17|2.92|3|3|2.83|2.75|2.67|2.75|2.75|2.75|2.75||2.83|2.83|2.92|2.92|3|2.92|2.75|2.75|2.75|2.83|2.83|2.83|2.75||2.83|2.83|2.83||2.92|2.83|2.92|2.92
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|101.67|105|108.33|100|108.33|101.67|110|101.67|111.67|113.33|116.67|121.67|121.67|117.5|118.33|120|121.67|119.17|126.67|125|118.33|108.33|100.83|105|104.17|105|103.33|106.67|105|106.67|106.67|106.67|106.67|106.67|108.33|101.67||103.33|106.67|113.33|102.5|103.33|100.83|101.67|98.33|101.67|100|101.67|101.67|103.33|96.67|100|95|100|96.67|101.67|97.5|95|93.33|93.33|93.33|86.67|86.67|90.83|89.17||91.67|91.67|91.67|93.33|88.33|88.33|89.17|92.5|92.5|94.17|93.33|86.67|85|90|86.67|86.67|93.33|86.67|71.67|73.33|63.33|71.67|90|93.33|106.67||110|105|110|110|110|101.67|100|111.67|107.5|110|106.67|106.67|120|123.33|123.33|115|111.67|133.33|132.5|131.67|128.33|133.33|140|131.67|145|146.67|135|135|160|158.33|160|146.67|143.33|153.33|148.33|160|158.33|153.33|161.67|158.33|171.67|175|176.67||165|157.5|151.67|161.67|146.67|146.67||147.5||148.33|143.33|143.33|153.33|153.33|145|144.17|146.67|140|143.33|146.67|150|151.67|151.67|141.67|140|150|146.67|146.67|151.67|155|163.33|168.33||140|136.67|135|135||126.67|123.33|108.33|110.83|111.67|115|121.67|120|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|7.26|7.04||6.82||6.82|6.82|6.93||||6.82|6.82|6.6|6.71|6.6|6.6|6.38|6.38|6.49|6.38||||||6.49||6.27||||6.38||6.38|6.49||||6.49|6.49|6.38|||6.38||6.49|||||6.49||||6.6|6.71|6.6|6.82||6.71|6.6|6.71|6.49||||6.6|6.71|6.71||6.6|||6.6||||6.6|6.49||6.6||||||6.6|||6.71|||6.6||6.49||||6.6|6.6|6.6|6.71|6.71|6.71|6.49|6.71|6.6|6.6|||6.6|6.6||6.71|6.6|6.6|6.6|6.71||6.71||6.71||6.71|6.6||6.6|6.6|6.6|6.38|6.27||||||6.05||6.05|6.16|6.16||6.27||6.16|6.27|6.27|6.27|6.38||6.38|6.38|6.49|6.38|6.49|6.27|6.27|6.38||6.27|6.27||6.38||6.49||6.27||6.82|6.6|6.82|6.82|||7.04|9.68||10.01|9.9|9.79|9.79|10.01|10.12|9.02|8.14|8.14|8.14|8.14|7.92|7.92|||||7.92||7.81|7.92|||8.03|8.14|7.92|||7.92|||7.92|7.92||7.92|||7.92|8.03|8.25|8.14||8.36|||8.25||||||8.14|8.25|8.36|||8.25|8.25||8.36||8.36||8.36|8.36|||8.36||8.36||8.36||8.36
02798|29677|/equities/tidewater-inc.|R2000VALUE|526.19|530.12|526.19|518.34|518.34|518.34|518.34|518.34|502.63|510.48|502.63|510.48|518.34|526.19|514.41|518.34|518.34|518.34|506.56|486.92|471.21|479.07|471.21|471.21|471.21|471.21|482.99|502.63|502.63|506.56|486.92|482.99|479.07|471.21|467.29|475.14||471.21|479.07|475.14|479.07|471.21|471.21|471.21|471.21|479.07|490.85|486.92|494.78|498.7|494.78|494.78|486.92|475.14|475.14|475.14|490.85|502.63|490.85|494.78|510.48|506.56|518.34|518.34|534.04||486.92|475.14|479.07|479.07|459.43|451.58|451.58|443.73|443.73|482.99|479.07|479.07|482.99|479.07|471.21|475.14|479.07|486.92|463.36|467.29|467.29|431.95|416.24|404.46|412.31||431.95|428.02|443.73|439.8|412.31|400.53|396.61|424.09|412.31|392.68|388.75|388.75|380.9|384.83|384.83|384.83|396.61|400.53|396.61|380.9|380.9|380.9|376.97|388.75|400.53|404.46|392.68|400.53|400.53|416.24|404.46|400.53|412.31|420.17|424.09|428.02|428.02|431.95|431.95|439.8|439.8|447.65|443.73||447.65|443.73|435.87|435.87|428.02|404.46|412.31|400.53|408.39|412.31|392.68|384.83|384.83|392.68|400.53|420.17|428.02|420.17|428.02|424.09|428.02|431.95|428.02|416.24|392.68|365.19|373.04|388.75|380.9|388.75|373.04|373.04||376.97|373.04|373.04|361.26||357.34|353.41|341.63|337.7|337.7|361.26|365.19|369.12|380.9|314.14|337.7|349.48|337.7|357.34|365.19|365.19|376.97|376.97||396.61|404.46|416.24|431.95|439.8|435.87|435.87|451.58|435.87|451.58|455.51|455.51|471.21|471.21|471.21|475.14|482.99|475.14|471.21|482.99|482.99|471.21|471.21|475.14|471.21|471.21|475.14|471.21|479.07|482.99|498.7|522.26|522.26|502.63|518.34|486.92|490.85|479.07|459.43|459.43|463.36|467.29|479.07|475.14|479.07|482.99|482.99|479.07|463.36|471.21|475.14|482.99|486.92|475.14|475.14|498.7|502.63|522.26|510.48
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.89|2.94|2.94|2.89|2.94|2.89||3|3|3.06|3.11|3.11|3.11|3.17|2.94|2.78|2.78|2.67|2.61|2.67|2.56|2.5|2.56|2.56|2.39|2.28|2.17|2.17|2.22|2.22|2.28|2.28|2.28|2.22|2.22|2.28||2.28|2.28|2.22|2.28|2.39|2.33|2.33|2.33|2.39|2.39|2.28|2.28|2.5|2.67|2.67|2.72|2.72|2.78||2.78|2.89||2.89|2.78|2.78|2.72|2.89|2.89||2.94|3|2.94|2.89|2.94||2.94|3.06|3.06|3|2.94|2.89|2.89|2.89|2.89|2.83|2.94|2.94|2.89|2.94|3|3|3|3|3||3.06|3.11|3.11|3.11|3.22|3.11|3.06|3.28|3.28|3.28|3.33|3.39|3.44|3.5|3.61|3.61|3.61|3.61|3.72|3.67|3.67|3.72|3.61|3.56|3.61|3.56|3.56|3.67|3.61|3.72|3.72|3.83|3.72|3.72|3.72|3.61|3.61|3.67|3.78|3.78|3.83|3.83|3.94||3.94|3.94|4|4|3.89|3.94|3.78|4.33|4.39|4.11|4|4|3.89|4.11|4.11|4|3.78|3.72|3.67|3.67|3.67|3.67|3.61|3.5|3.28|3.28|3.39|3.44|3.33|3.33|2.89|2.78||2.78|2.67|2.78|2.61||2.56|2.56|2.78|2.78|3.11|3.06|3.06|3|3|3.11|3.28|3.17|3.33|3.33|3.33|3.22|3.11|3.17||3.17|3.17|3.22|3.28|3.33|3.33|3.33|3.56|3.44|3.78|3.89|4|3.89|3.83|3.78|3.78|3.72|3.78|3.78|3.56|3.61|3.61|3.56|3.5|3.61|3.72|3.72|3.5|3.44|3.39|3.33|3.33|3.33|3.28|3.39|3.44|3.39|3.28|3.5|3.5|3.5|3.61|3.56|3.56|3.44|3.22|3.11|3.17|3.22|3.17|3.28|3.11|3.06|2.89|2.89|2.89|3.11|3.17|3.17
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|8.37|8.35|8.28|8.13|8.13|8.09|8.24|8.2|8.11|8.2|8.13|8.04|8.09|7.92|7.98|7.79|7.72|7.65|7.7|7.43|7.02|7.05|6.99|6.91|6.91|6.95|7.1|6.98|6.76|6.73|6.83|6.87|6.69|6.67|6.77|6.91||6.94|6.98|6.92|6.84|6.8|6.62|6.56|6.65|6.76|6.99|6.9|6.97|6.8|6.73|6.88|7.1|7.13|7.1|7.08|7.17|7.16|7.24|7.13|7.21|7.17|7.36|7.38|7.29||7.4|7.2|7.31|7.27|7.16|7.21|7.27|7.27|7.33|7.29|7.43|7.69|7.84|7.79|7.65|7.84|7.83|7.59|7.7|7.81|7.96|8.13|8.03|8.07|8.03||7.99|8.17|8.06|8.06|8.13|8.09|8.1|8.15|8.3|8.37|8.39|8.36|8.17|8.21|7.96|8.33|8.52|8.6|8.86|8.54|8.24|8.18|8.09|7.98|7.96|8.06|8.12|8.14|8.01|7.92|7.9|7.86|7.88|7.9|7.74|7.82|7.85|7.74|7.74|7.74|7.9|7.96|7.96||7.9|7.9|7.92|8.06|7.85|7.65|7.66|7.73|7.48|7.59|7.74|7.74|7.72|7.88|7.82|7.85|7.96|7.9|7.9|8.12|8.06|8.31|8.54|8.27|8.12|8.17|8.2|8.2|8.2|8.01|8.01|7.8||7.78|7.85|7.92|7.72||7.51|7.32|7.24|7.21|7.32|7.27|7.28|7.25|7.27|7.23|7.21|7.21|7.21|7.4|7.43|7.11|6.94|6.8||6.71|6.72|6.74|6.74|6.74|6.71|6.6|6.59|6.63|6.68|6.67|6.6|6.6|6.6|6.62|6.5|6.52|6.58|6.63|6.56|6.48|6.58|6.52|6.26|6.22|6.18|6.1|6.03|6.02|6.02|6.02|6.06|6.09|6.14|6.18|6.09|6.18|6.26|6.23|6.29|6.26|6.25|6.18|6.13|6.1|6.05|5.97|5.98|6.01|5.99|5.97|6.01|6.03|6.03|6.15|6.05|5.95|5.93|5.95
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|6.67|6.67|6.67|6.67||6.42|6.54|6.91||6.91|6.91|7.03|7.15||7.03|7.27||7.51|7.15|7.15|6.79|6.79|6.79||6.79||||7.27|7.39||7.03|||6.79|||7.03|6.79|7.15|5.82|5.82|6.18|6.06|6.54|6.18|6.67|6.18|6.79|6.79|7.27|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79||7.03|7.03||7.03|7.03|7.03|6.91|6.91||6.67||7.03|7.03|7.39||7.63||7.39|7.51|7.51|7.51|7.76|8|8.12|8.12|8.48|8.36|||8.36|8.24|8.24|8.36|8.36|8|7.76|8|8.12|8.24|8.24|8.24|8.6|8.48|8.48||8.73|8.73|8.73|8.73|8.73|8.73|8.6|8.73|8.97|8.97|9.09|8.97|8.85|8.97|9.33|9.45|9.21|8.97|8.85||8.97|8.6|8.6|8.97|8.97|9.09|9.09||8.97|8.97|9.09|9.45|9.57|8.97|8.6|8.48|8.48|8.6|8.6|8.48|8.6|8.48|8.48|8.48|8|7.88|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.51|7.51|6.91|6.54|6.42||6.67|6.67|6.54||||6.06|6.06|6.18|5.94|5.94|5.94|5.94|5.57|5.45|5.7|||||6.3|6.3|||6.3|6.54||6.42|6.54|6.42|6.3|6.54|6.67|6.54|6.3|6.54|6.3|6.42|6.06|5.7|||5.57|5.57|5.57|5.7|5.45||5.45|5.57|5.57|5.09|4.73|4.61|4.36|||4.24||||||4|4||4|4||4|4|4||4|4|||4.12|4.12||4.12||4.12
02809|21200|/equities/ennis-inc|R2000VALUE|15.33|15.21|15.79|15.9|15.79|15.67|15.67|15.79|15.33|14.98|15.21|15.1|15.21|15.33|15.56|15.44|15.1|14.98|15.44|15.33|15.21|15.44|15.56|15.44|15.21|15.33|15.67|15.79|15.79|15.56|15.44|15.67|14.87|15.67|15.9|15.67||15.67|15.79|15.9|15.9|15.9|16.13|15.9|16.13|15.9|16.48|15.9|16.25|16.48|16.25|16.25|16.59|16.59|16.59|16.94|17.29|16.71|16.94|16.82|16.82|16.71|16.71|16.25|15.9||16.25|16.25|16.59|17.29|16.71|16.36|16.02|16.13|15.67|15.9|15.79|15.56|15.67|15.44|15.67|15.67|15.67|14.75|14.4|14.4|14.63|14.75|15.21|15.56|15.56||15.9|15.79|15.9|15.79|15.67|15.67|15.44|16.13|16.25|16.48|16.36|16.36|16.25|16.02|16.82|17.52|17.4|17.4|17.63|17.52|17.63|18.32|17.86|17.75|17.75|18.21|17.86|17.4|17.29|17.86|18.09|18.21|17.75|17.98|17.98|18.09|17.63|17.29|17.29|17.63|17.4|17.29|17.52||17.63|17.98|17.98|17.98|17.75|17.05|16.94|16.94|16.94|16.94|17.05|16.82|17.52|17.63|18.21|18.55|18.55|18.67|19.01|19.13|19.13|19.36|19.47|18.9|18.9|18.21|17.98|18.44|18.32|18.55|18.9|18.9||18.78|18.44|18.09|17.52||17.52|17.05|17.52|17.75|17.86|17.75|17.98|18.09|17.75|17.52|17.52|17.4|17.4|17.17|17.4|17.52|17.4|17.52||17.4|17.4|17.52|17.29|17.75|16.94|17.63|17.98|18.09|18.09|17.86|17.63|17.75|17.98|17.52|17.29|17.17|17.29|17.98|18.44|17.98|17.4|17.52|17.29|17.75|17.98|18.44|18.9|19.36|19.36|19.36|19.36|19.13|18.44|19.47|18.09|17.29|17.4|17.17|17.05|16.71|16.48|16.48|16.25|16.59|16.59|16.13|16.25|16.59|16.71|16.82|16.59|16.48|16.48|16.71|16.82|16.71|17.05|16.48
02810|16319|/equities/independent-bank-corp|R2000VALUE|25.218|26.045|26.872|27.492|27.698|26.872|26.872|27.285|27.285|26.872|27.078|27.492|27.698|26.458|26.872|26.665|26.872|25.631|25.631|26.458|26.458|26.045|26.045|26.458|25.631||25.631||25.631|26.872|25.631|26.458|26.251|25.218|26.045|26.045||26.045|25.425|25.631|25.011|25.011|24.391|25.011|24.805|24.391|25.011|24.391|24.805|25.631|25.218|24.805|24.805|24.805|25.218|26.045|26.872|26.872|26.458|27.285|27.285|27.285|26.045|26.872|26.045||26.872|26.872|26.458|26.045|25.631|25.631|25.631|25.425|25.011|24.391|24.184|23.564|23.151|23.978|23.151|23.978|23.978|23.978|23.978|23.564|23.978|23.151|22.737|22.737|23.564||23.978|23.151|23.151|23.978|23.978|23.978|23.564|23.151|23.771|23.151|23.771|23.151|23.978|22.737|23.151|23.978|23.151|23.151|23.151|23.564|23.564|22.944|21.911|22.737|22.324|21.084|20.877|21.497|21.084|20.464|20.464|21.084|20.464|21.084|20.464|21.084|20.464|21.084|20.67|21.084|21.084|20.257|20.67||20.67|20.257|20.257|20.257|20.257|21.084||20.257|20.257|20.257|21.084|20.257|20.67|21.084|20.257|21.084|20.464|20.257|20.67|20.257|20.257|20.257|20.257|19.43|19.43|19.43|19.844|20.257|19.43|20.257|20.257|19.844||20.257|18.19|19.224|18.19||19.43|19.224|19.43|18.397|18.19|19.43|19.43|18.81|18.603|18.603|19.224|18.603|19.43|18.603|19.224|19.017|18.397|19.017|||18.397|18.603|18.19|18.603|18.19|18.19|19.017|18.603|19.017|19.844|19.844|19.43|16.95|17.777|17.777|17.777|17.156|17.777|17.777|16.95|17.156|17.156|||17.156|16.95|16.95|16.536|16.743|16.123|16.95||16.33|16.536||16.95|16.536|16.123|16.123|17.363|17.363|16.95||18.603|18.603|18.603|17.777|17.363|18.397|17.363|17.777|18.19|18.397|17.777|17.363|17.363|17.777|18.19
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|19.25|19.62|19.38|19.25|19.5|19.5|19.38|19.38|19.5|19.5|20.12|20.38|20|20.25|19.75|19.75|20|19.62|19.62|19.38|19.38|19.38|19.62|19.75|20.12|19.88|19.75|19.75|19.75|19.62|19.88|20.25|20.25|20.12|20|20.12||20.25|20.25|18.5|18.5|18.25|18.62|18.88|18.62|18.88|19.12|19.25|19.62|19.5|19.5|19.75|19.75|19.62|19.5|19.12|19.5|19.62|19.38|19.62|19.75|19.88|19.62|20.5|20.75||20.88|20.75|20.88|20.75|20.5|20.12|20.5|20.5|20.88|21.5|21.75|21.88|21.75|22.12|22.5|22.38|22.25|22.25|22.75|22.88|23|22.88|22.75|22.5|22.5||22.62|22.88|22.88|22.75|22.75|22.5|22.75|22.75|22.75|22.62|22.88|23|23|23.38|23.5|23.88|24|24|24|24.12|23.75|24|23.62|23.38|23.38|23.25|23.5|23.38|23.5|23.5|23.88|23.88|23.75|23.75|24|23.38|23.25|23.12|23.25|23.5|23.62|23.25|22.75||22.62|22.5|22.25|22|21.88|21.62|22|22.5|22.62|22|21.75|22|21.38|22.25|23|23|23.62|21.62|21.75|22.62|23.25|23.62|23.12|22.88|22.38|22.62|21.88|21.25|21|21.38|21.12|20.62||21|19.88|20|19.5||19.62|19.38|18.75|18.62|18.25|18.25|18.38|18.5|18.38|18.38|18.38|18.62|18.75|18.75|18.75|19.25|19.5|19.38||19.38|19.5|19.5|19.88|19.88|20.12|19.25|19.62|20|21.12|21.25|21|21.5|21.38|21.38|20.75|20.75|20.75|21.25|21.5|20.5|20.25|19.12|19|19|19.38|19.38|19.62|19.75|19.62|19.5|19.25|19|19.38|19.62|19.75|19.62|19.38|19.88|20|20.25|20.38|20.38|20.38|20.25|20.12|20.75|18.88|19|18.88|18.88|19|19.62|19.75|20|20|20|20|20
02818|16102|/equities/the-first-of-long|R2000VALUE|2.42|2.57|2.37|2.37||2.42|||2.32|2.32|2.22||2.27|2.22||2.37|2.41|2.37|2.25||2.25|||2.33|2.37||2.25|2.36|2.47||2.27|2.4|||2.3|2.3|||||||2.25||||||||2.25|2.25|2.25|2.22||||2.22|2.22||||||||2.22|||2.22||2.2|||||||2.1|2.1|2.07||2.07|2.07|2.12|||||||||||||||2.17||2.17||||2.17|2.17|||||||2.17||2.17|||2.1|||||||||||2.05|||||2.02||2.02||||||||||2.02|||||||||2.02|||2.02|2.02||2.02|2.02||2.02|||||||||||2.02||||2.02|2.02||2.02||||||2.07||2.02|2.02||2.02|2.02|2.02|||||||2.02||||||||2.02|||||2.02|||||||2.02|2.02|||||2.02||||2.02|||2.02||||||||||2.02||||2.02|2.02|
02821|13868|/equities/donnelley|R2000VALUE|46.63|46.93|47.34|47.54|48.04|47.84|47.84|48.04|47.23|46.93|47.44|47.34|47.54|46.83|46.73|47.23|46.83|46.22|46.02|45.81|45.51|46.02|45.61|44.4|44.8|45|45.11|45.21|45.41|45.51|45.31|45.21|45.51|44.5|44.6|45.41||45.41|45.11|43.89|44.5|43.99|43.79|43.89|43.89|43.38|43.58|43.79|44.09|45.61|45.51|45.21|45.31|45.21|45.61|46.22|46.42|46.42|46.52|46.52|46.63|46.73|46.22|45.92|45.51||45.92|45.92|46.32|46.02|45.41|44.8|44.9|44.9|45.21|45|45.61|46.02|45.81|45.41|45.11|45.51|45.61|44.4|43.48|42.98|42.98|42.37|41.96|41.66|41.35||41.76|41.35|41.15|40.44|39.83|39.33|38.72|40.34|40.95|40.95|41.56|41.15|41.35|41.15|41.25|41.56|40.44|41.15|40.44|40.54|40.54|40.44|40.54|39.73|39.43|39.23|39.94|40.34|40.54|40.85|40.95|41.15|41.86|41.25|41.05|40.65|40.24|40.34|40.85|40.75|40.85|40.34|40.14||40.75|41.05|41.15|40.54|40.34|41.05|40.65|40.04|39.53|39.73|39.73|40.44|40.54|40.75|41.25|41.25|41.25|40.54|40.65|40.54|41.35|41.56|41.56|41.05|39.73|39.83|41.05|41.46|41.56|40.75|40.04|39.33||40.54|40.54|39.83|38.31||37.91|36.9|36.79|35.98|35.98|35.98|36.08|35.48|35.37|35.48|35.78|36.39|36.9|37|37.1|37.6|37.91|38.31||38.42|38.82|38.42|38.31|38.42|38.52|38.31|38.21|38.01|39.43|39.23|39.23|38.42|37.91|37.3|37.5|37.71|37.71|38.42|38.01|38.01|37.91|37.71|37.4|37.2|38.01|37.91|38.31|37.71|37.4|38.21|38.92|38.42|37.1|36.69|36.39|36.49|36.79|36.29|35.88|36.49|36.79|36.79|36.19|36.29|36.9|37|36.69|36.79|37.1|37.1|37.1|37|36.69|37.1|36.9|36.9|37.3|37
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.75|5.9|5.8|5.8|5.8|5.9|5.9|5.9|5.6|5.55|5.55|5.4|5.6|5.6|5.6|5.6|5.8|5.75|5.7|5.5|5.4|5.5|5|5|4.8|5|5|4.9|4.95|5.1|5|5|4.95|4.9|4.9|4.7||5|4.7|4.7|4.75|4.75|4.8|4.85|5|4.9|4.9|4.8|4.85|5.05|5|5.3|5.3|5.1|4.85|5.3|5.6|5.7|5.9|5.9|5.5|5.4|5.5|5.5|5.3||5.3|5.2|5.1|4.55|4.5|4.3|4.5|4.2|4.6|4.4|4.6|4.6|4.8|4.8|4.75|4.8|4.7|4.65|4.3|4.1|4|4.2|4.5|4.35|4.3||4.3|4.6|4.3|4.5|4.6|4.6|4.6|4.5|4.7|4.8|4.8|5.1|4.9|4.55|4.6|4.6|4.5|4.7|4.45|4.6|4.7|4.9|5.2|5.2|5.2|4.8|5.6|5.95|5.85|6|6|6.3|6.2|6.6|6.7|7.2|7.5|7.4|7.4|7.4|7.6|7.7|8||8|8|8|7.9|7.9|8.2|8.6|8.3|8.4|8.4|8.45|8.3|8.3|8.4|8.3|8.35|8.3|8|8.4|9|9|9|9|8.9|9|8.4|8.8|8.8|8.9|9.2|9.9|9.7||10.1|9|8.65|8.9||8.35|8.3|8.9|8.5|8.9|8.5|8.5|8.7|8.75|8.65|8.9|9|9.1|9.1|8.6|8.7|8.4|8.7||8.75|8.6|8.65|8.8|8.8|8.4|8.3|8.6|8.7|9|||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|9.22|||9.39|8.78|9.39|9.33|9.17|||9.17|8.83|9.17|9.17|9.17|8.67|9.17|9.17||||8.94||9||8.78||||||8.61|8.67||8.44||||8.67|8.44|9|8.44||8.44|||8.72|8.78|8.78|8.44||8.44|8.59|8.37||||8.52|||||||8.52||8.52||8.67|||8.37|8.59|8.37|8.41|8.81||8.81|||||8.78|8.78|8.74|8.74|8.74|||8.43|||8.67||8.89|9.19|8.81||||8.44||8.74|8.44|8.59|8.3|8.07|||8.22||8.11|8.22|7.93||8.3|8.3|8|||8.15|7.85|7.89|7.85|8.22|8.07|7.63|7.63|7.48|7.3|7.3||7.31|7.04|||7.04|7.26|7.26|7.04||6.96||6.93|||6.85|6.74|6.96|7.15|||||||6.89|||6.59|||6.96||6.59|6.93||||6.67|6.7|6.52|6.78|||6.52|6.74||||6.81||6.81|6.69|||6.67||6.65||6.93|6.48||6.54|||||6.56|||||6.89||6.41|||6.52|6.41|6.41|||6.41|6.52|6.93|6.93||6.48||||6.48|6.56||||||||6.89||||6.89|||||6.54||6.93|6.85|6.74||6.37||6.56|||6.37
02836|8233|/equities/hovnanian-enter|R2000VALUE|134.38|143.75|153.12|146.88|148.44|148.44|140.62|140.62|140.62|150|151.56|151.56|150|145.31|150|150|148.44|143.75|142.19|134.38|123.44|125|123.44|125|125|126.56|126.56|134.38|140.62|137.5|126.56|125|125|123.44|131.25|134.38||137.5|121.88|120.31|117.19|112.5|112.5|112.5|115.62|118.75|115.62|103.12|101.56|109.38|112.5|120.31|121.88|121.88|126.56|126.56|131.25|125|121.88|118.75|114.06|117.19|120.31|131.25|132.81||134.38|134.38|135.94|139.06|139.06|137.5|135.94|140.62|143.75|140.62|142.19|145.31|145.31|143.75|145.31|140.62|135.94|134.38|140.62|146.88|148.44|151.56|157.81|160.94|162.5||168.75|167.19|157.81|157.81|164.06|162.5|160.94|153.12|162.5|160.94|167.19|156.25|154.69|146.88|153.12|164.06|171.88|167.19|170.31|173.44|168.75|164.06|157.81|157.81|157.81|153.12|157.81|159.38|159.38|164.06|168.75|171.88|173.44|171.88|175|178.12|178.12|176.56|189.06|187.5|193.75|193.75|195.31||179.69|192.19|196.88|175|159.38|148.44|143.75|134.38|139.06|140.62|139.06|135.94|137.5|146.88|145.31|140.62|140.62|140.62|142.19|143.75|143.75|150|148.44|142.19|150|135.94|142.19|129.69|131.25|128.12|128.12|125||131.25|139.06|120.31|112.5||106.25|101.56|85.94|84.38|85.94|87.5|87.5|87.5|87.5|84.38|85.94|85.94|87.5|85.94|85.94|82.81|87.5|79.69||81.25|82.81|79.69|73.44|78.12|81.25|78.12|78.12|76.56|78.12|78.12|79.69|76.56|79.69|81.25|82.81|81.25|85.94|85.94|84.38|79.69|79.69|81.25|81.25|81.25|87.5|87.5|87.5|89.06|89.06|82.81|85.94|82.81|84.38|84.38|81.25|82.81|78.12|81.25|84.38|82.81|81.25|84.38|78.12|79.69|79.69|87.5|87.5|89.06|87.5|87.5|90.62|89.06|89.06|89.06|90.62|89.06|89.06|87.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|6.59|6.59|6.63||6.59|6.59|6.59|6.59|6.59|6.96|6.96|6.81|6.67|6.67|6.81|6.52|6.52|6.22|5.78|5.78||6.04|5.7|5.93|5.7|5.63|5.56|5.41|5.33|5.33|5.33|5.48|5.63|5.33|5.41|5.33|||5.63|5.48|5.33|5.41|5.41|5.33|5.33|5.33|5.33||5.41||||5.41|5.19|5.19|5.26|5.22|5.3|5.41|5.11|5.33|5.33||5.11|5.22||5.11||5.41|5.11||5.41||5.41|5.11|5.11|5.41|5.11|5.3|5.19|5.3||5.26|5.26|5.26||5.41|5.11||5.33|5.11||5.15|5.33||5.04|5.04|5.11||4.96|||4.96|5.33||5.15|5.19|5.07|4.96|5.33|5.26|5.19||5.11|5.07|4.81|4.96||5.19|4.93|4.81|4.81|4.81|4.85||4.81|4.96|4.96|5.19||4.96|4.96|4.96|4.96|5.19||5.04|5.04|4.96|4.96|5.26|5.11|5.04|5.26||4.96|5|5.04|5.11|4.96|5.11|5.11|4.89||4.89||5.11|4.96|5.11|4.89|4.89|5.04|5.04|5.19|5.19|5.19|5.04|5.04||5.19|4.59|4.59|4.59||4.81|4.89|4.74|4.52|4.74|4.67|4.44|4.89|4.59|4.59|4.59|4.74|4.74|4.81|4.74|4.74|4.89|4.89||4.89|4.89|4.89|4.89||4.96|4.96|4.96|5.07|||5.04|5.07|5.07|4.89||||4.96|5.26|5.26|5.26|5.26|5.26|4.89|5.26|5.26|5.26||5.19|4.89|5.04|4.89|5.19|4.89|4.96|5.11||5.04|5.04|5.04|5.22|5.19|4.96|4.78|4.74|4.74||4.74|||4.7|4.67|4.74|4.74|4.67|||4.74
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|53.88|53.88|53.52|53.64|54.48|54.6|54.96|55.08|55.56|55.56|55.68|55.44|55.32|54.6|54.6|54.48|58.91|58.67|59.63|59.63|58.31|57.24|56.4|56.04|56.28|56.04|55.56|55.56|55.32|54.72|54.48|52.8|51.73|51.01|51.37|53.4||54.36|54|53.4|55.56|55.92|55.68|55.56|58.19|60.11|61.31|61.43|62.02|63.1|63.22|63.1|62.86|62.5|62.62|63.7|63.94|64.3|64.9|65.98|65.74|65.98|66.1|66.81|66.46||66.93|67.17|67.17|66.69|66.34|71.36|75.68|76.03|76.27|76.27|76.27|76.27|74.96|74|73.52|73.64|73.16|72.68|72.08|72.56|72.2|71.84|71.6|70.89|70.41||70.89|70.77|70.65|71.12|70.05|69.93|70.41|72.92|73.88|72.56|72.44|72.56|74.96|75.91|75.91|77.11|77.59|77.35|77.71|77.83|78.79|79.03|77.95|76.75|75.91|75.2|74.96|74.36|73.88|73.76|74.96|75.56|76.63|75.2|72.32|72.08|71.48|70.41|71.36|69.33|69.93|69.69|70.17||69.45|69.45|69.45|69.45|69.21|69.09|68.85|68.61|68.73|68.25|68.25|68.73|68.13|67.41|68.25|67.41|67.89|68.01|67.17|67.77|67.89|67.77|67.29|67.05|65.62|63.22|62.5|61.43|59.63|59.15|58.55|59.03||59.63|59.51|58.43|58.31||58.55|58.55|58.19|58.19|58.31|58.31|58.55|58.55|58.67|57.71|56.4|55.8|58.67|57.35|56.76|54.36|54.36|53.4||52.92|54.48|55.8|56.04|55.8|54.84|54.96|55.08|55.08|54.72|54.36|54.48|53.88|52.21|52.69|51.97|52.69|52.69|53.4|52.57|52.21|52.33|51.73|48.37|48.02|48.14|47.9|48.25|48.49|48.37|49.21|47.54|47.42|46.82|46.58|46.58|46.58|46.7|46.46|45.74|45.86|45.62|44.9|44.54|44.66|44.9|44.9|45.14|45.02|44.54|44.66|44.42|44.66|44.54|44.42|44.42|44.42|44.54|44.78
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|||8.88|||||8.88|||||8.88||||||||8.88|||9.5|8.88|||||||||9|8.88||||8.88||8.88||||||8.88||||9|||9||||||9.75||||||||8.75|||8.75|10.75|8.75|||10.75||10.75|||10.75||||||9.75||8.75|8.75|9||8.75|8.75||8.75||||||||||||||||||||||8.75|||8.75||10.25||8.25||10.25||||||8.25|||||9.5||8.5||9.25||||9|||8.38|||8.75|8||10|||||||||9.5||9.25|9||||8.75||||8.75|9.75|8.75|8.75|8.75|8.75|9.5|9||9.5|10.75|10.75|10.75|10.75|11.25|||||11.5|||||||11.5||||11.75|12.25|11.75|||11.75||||||13.25|||12|12.5|12.5|||12.5|12.5||||||12.75|||12.5||||||12.5||12.5|||||||||13.25|
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.63|10.68|10.63|10.63|10.92|10.73|10.82|10.87|10.82|10.92|10.53|10.53|10.53|10.82|10.73|10.82|10.73|10.92|10.82|10.24|9.9|9.95|9.9|9.95|9.75|9.65|9.46|9.46|9.46|9.26|9.07|9.07|9.07|9.17|9.07|9.07||9.07|9.17|9.26|9.56|9.56|9.85|9.56||9.75|9.56|9.75|9.8|9.85|9.95|9.75|9.95|9.75|9.75|10.04|9.85|9.85|9.85|9.85|9.85|9.85|9.95|10.24|10.34||10.34|10.34|10.43|10.43|10.43|10.43|10.39|10.53|10.34|10.53|10.48|10.34|10.34|10.43|10.34|10.43|10.43|10.53|10.34|10.24|10.43|10.24|10.34|10.24|10.14||10.14|9.95|10.14|10.14|9.85|9.85|9.85|9.95|10.24|10.14|10.24|9.95|10.34|10.04|10.04|10.14|10.24|10.09|10.14|10.14|10.14|10.09|9.85|10.04|9.36||9.51|9.51|9.26|9.26|10.04|10.24|10.43|10.24|10.53|10.43|10.43|10.14|10.43|10.34|9.85|9.85|10.14||9.85|9.95|10.04|9.65|9.85|9.65|9.65|9.75|9.56|9.56|9.65|9.36|9.26|9.36|9.07|9.07|8.87|8.44|8.58|8.58|8.68|8.58|8.87|8.58|8.87|8.68|8.78|8.97|8.87|8.78|8.97|8.78||8.58|8.58|8.29|8.48||8.68|8.63|8.48|8.48|8.78|8.78|8.63|8.58|8.39|8.19|8.39|8.39|8.19|8.39|8.29|8.19|7.9|7.9||7.8|7.8|7.8|7.8|7.61|7.8|7.7|7.8|7.8|8.19|8|8.19|8|8.14|8.09|8.19|8.39|8.29|8.14|8|7.9|7.8|7.8|7.8|7.8|7.8|8.09|8.19|8|8.19|8.09|8.19|7.56|7.51|7.61|7.61|7.61|7.51|7.61|8|8.19|8.29|8.39|8.39|8.09|8.09|8.39|8.09|8.39|8.29|8.39|8.09|8.39|8.29|8.39|8.29|8.39|8.09|8.19
02860|16865|/equities/patriot-transport|R2000VALUE||2.88||3.01||||2.88||||||2.94|2.88|3.19|||||2.88|2.88||2.94|2.91|2.88||2.88|2.88|3.07|2.88|2.91|2.88|2.97||2.94||||3.26|2.94||||||3.1||||||2.94|2.94|2.94||2.94||2.94||3.19||3.26||||2.94|2.94||||||||3.01|3.1|3.01|3.13|3.01||3.19||3.01|||3.19||||||3.19|3.04|2.94|3.07||2.94||||||3.19|3.13|2.94|||3.13|||2.94||2.94|2.94|2.94|3.04|2.94|3.07|3.07|2.82|3.07|3.07|3.07||3.07|3.07|||||3.01|2.82||2.82|||||2.82|||3.01|2.91|2.82||3.01|3.19|3.07|2.82|2.82|||||||2.91|3.01|2.69||2.69|2.69||2.88|2.69|2.69|||3.01||2.69||||2.63|||||2.63|2.63||2.63||2.63||2.69|2.63|||2.82||3.01||||2.82|2.63|||2.63|||2.63|||2.63|2.63|||3.01|2.63|||||2.79|2.63|2.63||||||2.63||2.76||2.63|2.63||2.76|2.63||2.63||2.63||2.63|||||2.69|2.82|||2.82||2.66|2.66
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.63|16.1|16.22|15.87|15.75|15.98|16.1|15.98|16.34|16.92|16.92|16.92|17.16|17.51|17.28|17.16|17.39|17.63|17.86|17.86|18.1|18.69|18.45|18.45|18.92|19.04|18.8|18.8|18.92|18.92|18.57|18.1|17.75|17.39|17.04|16.81||16.81|16.34|15.75|15.98|||16.1|16.22|16.22|16.1|15.98|16.45|16.57|16.57|16.81|16.57|16.81|16.69|16.45|16.81|16.92|16.92|16.92|16.92||17.04|17.16|17.16|||17.39|17.39|17.28|17.28|17.63|18.1|18.22|18.33|18.33|18.22|18.22|18.22|18.57||18.57|18.57|18.8|18.69|18.92|19.39|||19.51|19.27||19.51|19.74|19.74|19.51|19.63|19.16|19.04|18.92|19.04|19.51|19.27|19.51|19.74|19.98|20.1|20.1|20.1|20.21|19.63|19.74|19.51|18.8|18.8||18.8|18.92|18.92|18.92|18.69|18.8|18.69|18.69|18.69|18.1|17.86|18.45|18.69|18.69|18.92|19.04|18.8|18.33|18.22||19.04|19.39|19.39|19.39|19.04|19.27|19.27|19.63|19.74|19.74|20.1|19.63|19.98|20.1|19.86|19.98|19.63|19.63|19.39|19.16|18.69|18.1|18.22|18.8|19.04|19.27|20.45|20.21|18.57|18.57|18.69|18.57||16.1|16.22|16.22|15.98||15.4|15.28|15.28|15.28|15.4|14.81|14.93|15.04|15.04|15.4|15.28|15.4|15.75|15.75|15.87|15.87|15.87|15.98||15.87|15.98|16.34|16.57|16.92|16.57|15.98|16.22|15.98|16.69|16.69|17.39|17.04|17.28|17.16|17.28|17.51|17.39|17.28|16.81|17.39|17.86|18.33|18.57|18.57|18.69|18.69|18.57|19.16|19.39|19.51|19.27|19.63|19.74|19.86|20.21|20.1|20.21|19.74|19.63|19.51|19.63|19.63|19.74|19.74|19.63|19.86|19.98|19.98|19.98|19.86|19.63|19.86|19.74|19.98|19.74|19.63|19.98|19.86
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.67|4.67|4.67|4.67|4.83|4.71|4.75|4.75|4.79|4.75|4.92|4.75|4.92|4.92|4.92|5|5.08|4.92|4.83|4.67|4.83|4.62|4.67|3.96|3.83|4|4|3.92|3.83|3.83|4.08|4|4|4|4|4.04||3.87|4.08|3.83|3.5|3.67|3.67|3.54|3.46|3.33|3.46|3.37|3.33|4.25|4.33|4.08|4.33|4.33|4.33|4.25|4.25|4.33|4.33|4.42|4.17|4.29|4.37|4.25|4.33||4.33|4.46|4.58|4.5|4.42|4.54|4.58|4.71|4.83|4.75|4.83|4.92|4.92|4.75|4.67|4.33|4.5|4.33|4.17|4.67|5.92|5.67|5.92|6.17|5.92||6|5.92|6.08|5.92|5.75|5.92|5.92|6|6.17|5.92|6|6.08|6|5.87|5.92|6.17|6.25|6.25|6.33|6|5.83|5.58|5.5|5.58|5.54|5.5|5.58|5.67|5.67|5.33|6|6.08|6.12|6.17|6.08|6.04|5.92|5.83|6|6|6|5.87|6.37||6.58|6.33|6.42|6.33|6.33|6.25|6.58|6.46|6.46|6.25|5.5|5.5|5.29|5.42|5.33|5.29|5.37|5.42|5.17|5.33|5.33|5.42|5.25|5|5|4.96|5.04|5.17|5.04|5.25|4.92|4.83||4.75|4.42|4.67|4.54||4.42|4.42|4.42|4.67|4.58|4.46|4.5|4.33|4.42|4.42|4.25|4.33|4.25|4.33|4.5|4.67|4.5|4.5||4.67|4.54|4.5|4.67|4.5|4.5|4.42|4.83|4.75|4.87|5.17|4.92|4.71|4.79|4.67|4.67|4.75|4.67|4.67|4.62|4.67|4.5|4.42|4.5|4.42|3.96|4|3.96|3.92|3.83|3.83|3.83|3.62|3.67|3.58|3.75|3.83|4|3.92|4|4|3.83|3.83|4|3.83|3.71|3.42|3.58|3.62|3.67|3.75|3.75|3.71|3.33|3.25|3.21|3.17|3.25|3.17
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE||0.46|0.47|0.47|0.46|0.47|0.46|0.47|0.47|0.47|0.47||0.47|0.48|0.47||0.47|0.46|0.44|0.44|0.45||0.43|||0.43|0.43|0.44|0.45|0.44||0.43|0.43|0.45|0.47|0.47||0.47|0.49|0.51|0.49|0.47||0.47|0.48|0.48||0.48|0.48|0.49|0.49|0.48|0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5||0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.49|0.5|0.51|0.51|0.51|0.51|0.51|0.49|0.49|0.49|0.51|0.5|0.49|0.47|0.47|0.47|0.48||0.51|0.5|0.48|0.47|0.48|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.48|0.48|0.49|0.5|0.51|0.49|0.49|0.47|0.47|0.48|0.47|0.47|0.45|0.46|0.45|0.47|0.48|0.48|0.49|0.49||0.51|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.47||0.46|0.46|0.47||0.46|0.46|0.46|0.46|0.47|0.47||0.45|0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.4|0.42|0.42|0.42|0.44|0.46|0.46|0.49|0.49|0.5|0.51|0.53||0.56|0.55|0.53|0.54||0.53|0.54|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.54|0.52|0.52|0.52|0.52|0.52|0.52||0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.52|0.56|0.56|0.57|0.56||0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57||0.57|0.57|0.57|0.57|0.59|0.58|0.59|0.59|0.57|0.56|0.56|0.57|0.59|0.6|0.59|0.62|0.61|0.63|0.61|0.62|0.61|0.6|0.6|0.61|0.6|0.6|0.61|0.61|0.62|0.59|0.6|0.6|0.6|0.6
02878|21152|/equities/cato-corp|R2000VALUE|7|7.22|7.22|7.11|6.89|6.61|6.56|6.56|6.44|6.67|6.56|6.56|6.61|6.67|6.44|6.67|6.78|6.83|6.78|6.67|6.33|6.22|6|6|5.89|5.89|5.78|6|6|5.89|5.94|5.89|5.89|6|5.78|6.11||6.22|6.06|5.61|5.33|5.28|5.33|5.33|5.33|5.39|5.33|5.56|5.67|5.67|5.5|5.72|5.56|5.72|5.78|5.83|6.06|5.89|5.78|5.67|5.67|5.67|5.11|5.28|5.33||5.44|5.67|5.72|5.61|5.78|5.78|5.72|5.72|5.78|5.83|6.06|5.94|6.11|6.11|5.89|5.94|5.44|5|5.33|5.44|6.11|6.06|5.83|5.78|6||6.06|6.17|6.11|5.94|6.11|5.89|5.89|6.17|6.06|5.83|5.94|6.11|6.22|6|6.11|6.39|6.39|6.56|6.56|6.33|6.11|6.28|6.33|6.22|6.39|6.61|6.67|6.83|6.67|6.78|6.72|7.22|7.33|6.56|6.56|6.67|6.67|6.67|6.89|6.94|6.83|6.83|6.94||7|6.89|6.89|6.78|7|7.22|7.44|7.56|7.17|6.94|7|6.61|6.22|6.39|6.44|6.44|6.44|6.44|6.11|6.33|7.06|6.78|6.83|7|6.89|7.11|7.28|7.39|7.56|6.83|6.61|6.22||6.44|6.39|6.17|5.33||4.89|4.83|4.89|5|5.11|5.33|5.72|5.83|5.56|5.67|5.89|6.33|6.67|6.28|6.11|6|5.39|5.39||5.39|5.44|5.22|5.39|5.61|5.56|5.67|5.89|5.78|6.5|6.56|6.44|6.5|6.56|6.56|6.56|6.44|6.33|6.39|6.17|5.89|5.94|5.89|5.5|5.61|5.94|6.06|6.17|6.22|6.22|6.17|5.56|4.89|4.89|4.89|4.78|4.89|4.72|4.83|4.89|4.94|4.94|4.89|4.67|4.67|4.67|4.72|4.78|4.72|4.11|3.83|3.89|4.06|4.06|4.11|3.89|4.06|4.11|4
02890|24358|/equities/unifi-inc|R2000VALUE|74|75|75.25|76|77|78|78|78.25|79.5|78.5|79.25|79.25|78.25|78.75|78.5|78.5|77.75|75.5|73.5|73|73.25|73.75|74|74.25|75.75|75.75|76|76|76|76.75|75.75|75.75|75|74.75|75.25|75.25||75.25|77|76.25|74.25|69.75|69.25|71|72|70.5|72.75|73.5|74|74.5|74.75|76|77|77|78|78.75|78.5|78.75|78|78.5|78|79.5|79.75|79.25|79||79.75|79|79.5|79.75|79.5|79.25|79.5|80.75|81|81.25|80|79|77|75.75|74.75|77|78|79|79.5|78.75|80|82|83.75|80.75|79.5||81.75|82.5|81.25|80|77.5|76.5|75.25|76.5|76.75|75|75|75.25|73.75|73.75|72.75|73|72.5|71.5|70.5|71.25|72|71.25|70|71|70.75|70|69.75|69.5|69.75|69.75|70.75|72.5|73.25|71.75|71.5|72|72.25|71|72|72|73|72|71.75||74.5|75.25|75.25|74.25|74.75|76|75.2|76.6|76|75.4|75.6|76|76|74.4|73.6|73.4|72.8|73.4|73|74.4|74.4|74.2|70.8|69.2|70|69.8|70|66.6|66.6|65.2|65|66||67.2|66.4|61.6|64||63.2|62.8|62|61.8|63.4|63.4|64|63.8|63.8|63.6|63.8|63.8|63.4|62|61.6|61.8|62.6|63.4||63.4|64|63.6|64|64.4|63.2|64|65.6|66|68.8|67.6|66.8|63.6|64|64|64.6|65|65.2|66|66.4|66.6|66.8|66.6|66.2|67.2|69.6|70|70|70.6|70.2|70.6|69.8|69.8|69|68.2|68|69.4|68.2|70.2|70.6|71.6|72|70.8|70.2|69.6|69.6|70.2|68.8|68.8|68|66.8|66.6|65.8|64.6|64|63.4|62.2|64|65.2
02892|21057|/equities/citizens-inc|R2000VALUE|4.57|4.8|4.57|4.34|4.42|4.34|4.03|4.18|3.87|3.72|3.72|3.72|3.72|4.65|4.88|4.88|4.96|4.65|4.65|4.96|4.96|4.8|4.8|4.65|4.57|4.57|4.88|4.57|4.57|4.57|4.88|4.96|4.65|4.96|4.8|4.8||4.8|4.73|4.8|4.49|4.49|4.96|4.8|4.8|4.8|5.04|5.58|5.42|4.96|5.42|5.89|5.73|5.73|5.73|5.97|5.73|6.04|5.73|6.04|6.04|5.81|6.04|6.04|6.04||5.81|5.89|6.2|6.2|5.97|6.12|6.04|6.04|5.97|5.73|5.81|5.97|5.73|5.89|5.97|5.81|5.97|5.58|5.97|5.81|5.89|5.73|5.58|5.73|5.27||5.73|5.73|5.58|5.42|5.73|5.42|5.73|5.42|5.42|5.42|5.58|5.11|4.8|4.8|4.73|4.49|4.34|4.34|4.49|4.49|4.34|4.49|4.42|4.34|4.42|4.18|4.42|4.42|4.34|4.42|4.18|4.42|4.42|4.42|4.11|4.42|4.34|4.34|4.18|4.34|4.18|4.26|4.49||4.26|4.34|4.38|4.49|4.49|4.49|4.42|4.34|4.18|4.34|4.18|3.95|4.18|3.87|4.03|3.95|3.8|3.8|3.8|3.8|3.72|4.03|3.8|3.8|3.72|3.64|3.8|3.72|3.87|3.87|3.64|3.33||3.41|3.64|3.64|3.33||3.41|3.25|3.18|3.1|3.1|3.18|3.18|3.1|3.1|3.14|3.1|3.02|3.18|3.18|3.18|3.1|3.18|3.18||3.18|3.06|3.1|2.87|3.1|3.1|2.94|3.02|2.94|3.06|3.18|3.18|3.02|3.18|3.18|3.18|3.1|3.18|3.02|3.02|3.18|3.1|3.02|3.02|3.18|3.02|2.94|2.79|3.18|2.94|2.94|3.1|2.94|3.18|3.25|2.94|2.94|3.02|3.02|2.79|3.02|3.02|2.87|2.63|2.79|2.94|2.94|2.94|2.63|2.91|2.94|2.63|2.94|2.94|2.79|2.79|2.79|2.79|2.79
02895|21085|/equities/quantum-corp|R2000VALUE|6.75|6.875|7.125|6.812|6.812|6.812|7.125|7.25|7.125|7.188|7|6.812|6.875|6.938|6.938|6.875|6.875|6.812|6.875|6.812|7|6.875|6.938|6.875|7.25|7.062|7.062|7.188|7.5|7.438|7.375|7.25|7|6.688|6.438|6.812||6.812|7|6.75|6.688|6.438|6.25|6.25|6.438|6.5|6.312|6.5|6.5|6.5|6.5|6.938|6.75|6.688|6.562|6.688|6.812|6.938|7.125|7.375|7.312|7.188|7.438|7.5|7.375||7.375|7.438|7.625|7.625|7.5|7.5|7.5|7.562|7.562|7.625|7.5|7.5|7.438|7.438|7.25|7.125|7.25|7.312|7|7.562|7.625|7.5|7.875|7.875|7.625||7.75|7.812|7.625|7.5|7.438|7.562|7.375|7.375|7.5|7.375|7.438|7.312|7.312|7.438|8|8.25|8.375|8.5|8.438|8.188|8.188|7.938|8|8.062|8.188|8.312|8.438|8.5|8.25|8.312|8.562|8.75|8.688|8.562|8.625|8.688|8.812|8.562|8.812|8.812|8.625|8.312|8.25||8.5|8.625|8.375|8|8|8.125|8.188|8.125|7.75|7.5|7.562|7.312|7.25|7.125|7.188|7.25|7.625|7.75|7|7.625|7.625|7.188|7|6.875|6.625|6.75|6.875|6.875|6.5|6.5|6.5|6.125||5.688|5.688|5.375|5.375||5.312|5.188|4.688|4.562|4.812|4.562|4.812|5|4.875|5|5|4.875|5|5|4.625|4.625|4.625|4.562||4.625|4.75|4.875|4.938|5|4.938|5|5.125|5.062|5.625|5.75|5.625|5.5|5.625|5.375|4.938|4.562|4.75|4.75|4.875|4.938|4.938|4.875|4.812|4.875|4.875|4.875|4.75|5|5|5.062|4.875|4.875|5.062|5.188|5.188|5.062|5.062|5.25|5|5.5|5.625|5.75|5.562|5.5|5.375|5.5|5.438|5.438|5.438|5.5|5.438|5.438|5.5|5.75|5.812|5.688|5.875|5.625
02900|15757|/equities/century-bancorp|R2000VALUE||2.5||||2.5||||2.5|||||2.62|3||2.5|3|2.62|3|||||2.75|||3|2.75|3||||3|||3.25|||3|||3.25|2.75|2.75|2.75|3|3||||3|3||3||3.25|3.25|3.5|3.5|3.25|3.5|3|||3.25|3.12|3.12|3.38|3.31||3.25|3.25|3.25|2.81||2.88|3.25|2.5|||||||2.5||2.5|2.75|2.5||3|2.5|2.75||3|2.5|||2.62||||||3||2.5|||2.5|2.75||||2.5|2.5|2.5|2.75|2.5||||3.25|2.75|3||3.25|2.75|3.25||3.25|3.12|3.25||3|2.75|||2.75|2.75|2.75|2.5|2.75|2.56|2.62||2.38|2.62|2.62|2.38|2.25|2.19||2.19|2.12|2.25|2.12|2.12||2|2||1.88||2|1.94||2|1.75|2|2||2|1.62|2|2|1.5|1.5|1.5||1.5|1.62|||1.88|1.75|2|1.62|1.75|1.75|||1.75||1.75|||1.88||||||1.75|1.75|2|||||2|2||2.25|2.25|||||2.12|2.38|2.5||2.25|2.25|2.25|2.25||2.25||2.25|||2.75|2.75|||2|2.5|2|1.75|2|||1.88|1.75|1.75|2||2
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||10.79|11.81|10.99||11.4|||||10.79|12.21|11.4||||11.81||||||||12.62||||11.81|||||||||12.62|12.93||14.25|14.25|13.74|12.82|12.21|10.79|||11.4||11.2||||||||10.99||10.59|10.59||||||10.59||||||12.62|||10.79||||||||||12.62|||11.81|||11.81||||||||||||||||12.01|12.21||12.21|12.21|||||||12.62|10.38||||||10.48|10.48|||||||||||11.81|10.99||||13.03|11.4||11.4||||||9.57|||10.69|11.81||8.96||8.96|8.96|8.96||8.96|9.77|9.57|||9.47|||||8.55||8.65||8.55||8.55|8.65|8.96|9.06||||8.86||8.55||9.06|||8.55|9.26||9.57|8.96||8.96|8.55||8.55||||8.96||8.96|||9.36|||||8.96|8.96|8.96|9.97||8.96|||||||9.26|8.96|8.96||8.96||8.96||||||8.96|||||||8.75|||
02905|15495|/equities/astronics-corp|R2000VALUE|0.26|0.28|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.28|0.27|0.28|0.28|0.28||0.28||0.28|0.28|0.28||0.3|0.28|0.3||0.28|0.3|0.32|0.28|0.3|0.28|0.28|0.32|0.3|0.28|0.28||0.28|0.32|0.32|0.27|0.3|0.27|0.33||0.32|0.3|0.35|0.3|0.28|0.28|0.29|0.28||0.28|0.25|0.3|0.3|0.28|0.3|0.3|0.3||0.3|0.3|||0.33||0.32|0.3|0.3|0.32|0.33|0.33|0.33|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.39|0.39|0.38|0.39|0.35|0.39||0.36|0.41|0.36|0.41||0.41|0.41|0.36|0.37|0.37|0.36|0.39|0.36|0.38|0.38|0.39|0.35|0.43|0.43|0.41|0.39|0.38|0.38|0.36|0.38|0.4|0.41|0.44|0.43|0.43|0.44|0.46|0.44|0.43|0.43|0.39|0.43|0.39|0.44|0.46|0.41|0.46|0.46||0.46|0.47|0.46|0.44|0.48|0.41|0.44|0.41|0.41|0.33|0.32|0.28|0.28|0.3|0.35|0.27|0.24|0.27|0.25|0.28|0.25|0.3|0.25|0.25|0.25|0.28|0.25|0.25||0.25|0.3|0.25||0.3|0.27|0.3|0.27||0.27|0.27|0.27|0.28|0.27|0.28|0.25|0.25|0.28||0.25|0.25|0.28|0.27|0.27|0.27|0.32|0.27||0.3|0.28|0.28|0.25|0.28|0.28|0.3|0.3|0.32|0.33|0.3|0.32|0.32|0.35|0.35|0.32|0.35|0.36|0.33|0.36|0.36|0.36|0.35|||0.35||0.37|0.36|||0.35|0.33|0.36|0.35|0.33||0.33||0.35||0.36|0.35|0.36||0.36|0.38|0.38|0.33|0.33|0.33|0.38|0.33|0.33|0.33|0.33|0.38||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.02|1.9|1.82|1.79||1.79|1.82|1.85|1.88||1.85|1.85|1.85|1.79|1.82|1.85|1.85|1.73|1.73||2.08|1.99|2.11|||2.02|2.05|2.11|2.2|2.2|2.2|2.11|2.17|2.08|2.08|2.14||2.08|1.96||1.79||1.85|||1.82|1.9|2.02||1.99|1.85|1.85|1.9|1.9||1.96|2.02|1.96|1.99|2.02|2.05|2.02|1.9|1.96|1.93||2.08|2.08||2.02|1.96|1.96|1.99|||2.08||2.08|2.08|2.14||2.02|2.08|2.11|2.08|2.08|2.08|2.14|2.14|2.17|2.2||2.23|2.29|2.32|2.32|2.26|2.2|2.2|2.26|2.14||1.96||2.08|2.11|2.05|2.08|2.02|2.14|2.02|2.14|1.96|1.96|2.08|2.08|1.96|2.14|1.96|2.02|2.02|2.2|2.02|2.08|2.08|2.2|2.14|2.26|2.2|1.85|1.73|1.73|1.76|1.73|1.9||2.02|2.02|2.02|1.9|1.96|2.02|2.02|1.96||2.2|2.23|2.14||2.08||2.26||2.17|2.17|2.44|2.38|2.56|2.26|2.14|1.85|1.88|1.96|||1.7|1.73|1.61||1.85|1.79|1.67|1.61||1.55|1.55|1.55|1.55|1.61|1.67|1.67|1.79|1.76|1.9|2.08|2.08|2.08|2.11|2.08|2.14|2.32|2.32||2.32|2.29||2.2|2.32|2.32|2.14|2.44|2.44|2.62|2.56|2.56|2.65|2.62|2.62|2.56|2.5|2.44|2.44|2.5|2.44|2.47|2.44|2.38|2.38|2.23|2.17|2.17|2.14|2.17|2.2|2.14|2.14|2.14|2.17|2.14|2.17|2.14|2.17|2.14|2.14|2.14|2.14|2.2|2.17|2.14|2.14|2.2|2.14|2.14|2.14||2.26|2.26|2.2|2.2|2.32||2.26
02914|16752|/equities/northrim-bancorp|R2000VALUE|||||2.95|3.08||2.95|||3.45|3.45||3.2|||3.45|||||||||||3.08|||3.08||3.08||||||||||3.08||3.08|3.2|||3.2|3.2|||||3.2||3.2||3.2|||3.2|||||||3.2|3.2||3.32||3.32|||3.32||3.32||||3.32||3.32||3.32|3.2|||3.2||3.45|||3.45|||3.45|3.45|||3.45|||||3.45|||||3.45|3.45|||||||3.45|||3.45|||3.45|3.45|||3.45||3.45|3.45|||3.45|3.45||3.45||3.57|3.69|3.69|3.94|3.94|3.94|3.94||3.94||3.94|4.06||4.18|4.18|4.18||4.18|4.18|4.18|4.18|||4.18|4.18|4.18||||||3.94||||3.94||3.94|3.94|3.94|||||3.94||||||3.94|||3.94|3.94|3.94|3.94|3.94||||3.94|3.94|3.94|3.94|||3.94|||3.94|3.94||||3.94|3.94|3.94|||||4.06|4.06||||3.94|||4.06|4.06||4.06||4.06||3.94|3.94|3.94|3.94||3.94|||||||3.94|3.94
02917|24438|/equities/biotime|R2000VALUE|2.4979|2.4622|2.4979|2.4265|2.4265|2.4979|2.4265|2.4979|2.4265|2.4265|2.4265|2.4265|2.4622|2.4265|2.5336|2.5336|2.5693|2.5693|2.6407|2.6763|2.3552|2.4265|2.4622|2.5693|2.5336|2.5336|2.4979|2.6407|2.4979|2.4979||2.605|2.5693|2.4979|2.6407|2.5336||2.6407|2.6407|2.7477|2.6407|2.6407|2.6407|2.6407|2.6407|2.6407|2.6407|2.712|2.8191|2.8191|2.7834|2.7477|2.712|2.712|2.712|2.7834|2.7834|2.7834|2.7834|2.8548|2.9261|2.9261|2.9618|2.6407|2.712||2.712|2.712|2.7834|2.9261|2.9261|2.9261|2.9975|2.9975|2.9975|2.9975|2.9261|2.9261|2.9618|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261||2.9975|2.9975|2.9975|3.0689|3.0689|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.9261|2.9261|2.9618|2.9618|2.9618|2.9618|2.9618|2.9618|2.9618|2.9618|2.9261|3.1402|3.2116|3.39|3.3543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|7.56|7.88|7.94|7.81|7.56|7.56|8|8.75|9.38|9.38|9.75|9.75|9.88|9.5|9.5|9.81|9.88|10|10|9.81|9.75|10|9.88|9.88|10||10.25|10.12|10|10|9.75|9.88|10.12|10.25|9.75|9.81||10.25|9.94|9.88|9.75|9.88|9.75|10.12|9.5|9.12|9.25|9|9.12|10|10|10.38|9.88|10|10.5|10.62|10.62|10.88|10.5|10.5|10.75|10.25|10.5|10.5|10.38||10.5|10.75|10.88|10.56|10.25|10.25|10.25|10.62|10.62|10.38|10.12|9.56|9.75|9.5|9.62|9.25|9.25|9|8.75|8.44|8|8.31|8.5|8.62|8.81||9|9.25|8.88|9.12|9|8.94|9|8.88|9.38|8.88|9|9.75|9.5|9.12|10|10.75|11|10.62|12|12.62|12.12|12.38|12.25|11.94|12|12.25|12.5|12.5|11.88|11.88|11.75|12|12|11.75|11.81|11.5|11.62|11|11.5|11.88|12.5|12.12|13.5||13.06|13.31|12.69|14.19|13.62|13.62|13.62|13.56|13.56|12.5|12.25|12.12|12.25|12.25|12|11.88|12.38|12.38|11.62|12.5|12.75|12.69|12.62|13.12|12.62|12.75|12.81|12.12|11.75|12.62|12.25|12.5||12.75|12.62|12.62|12.38||12.38|12.75|12.88|12|12.25|12.5|12.25|12.25|12.62|12.62|12.88|12.75|13|13.38|13.44|13.25|12.75|12.75||12.5|11.5|11.75|12|12.25|12.25|12.25|12.38|11|13.12|13.44|13.38|13.38|13.31|13.12|13.19|13.31|13.44|13.38|13.31|13.12|13.25|13.44|13.88|13.94|14.5|14.62|14.62|14.12|14|14.5|13.38|13.31|12.88|12.75|12.75|12.75|12.62|12.69|12.38|12.62|12.38|12.5|12.5|13|12.94|12.88|12.88|13|12.25|11.75|11.75|11.88|11.38|11.62|11.88|12.75|13.38|13.88
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3.25|3.5|3.25|3.25|3.25|3.625|3.25|3.375|3.125|3.125|3.375|3.1875|3.5|3.25|3.25|3.375|3.5|3.25|3.25|3.25|3.375|3.5|3.5|3.875|3.75|3.625|3.125|3.25|3|2.875|3|2.875|2.875|2.75|2.5625|3||3.25|3|3.125|3|3.1875|3.125|3.125|2.875|3|3.25|3|3|3.125|3.125|3|3.125|3.125|2.9375|2.875|3.125|3.3125|3.375|3.375|3.5|3.5|3.5|3.5|3.5||3.375|3.375|3.5|3.625|3.625|3.5|3.5|3.625|3.625|3.5|3.25|3.25|3.4375|3.5|3.5|3.5|3.5625|3.5|3.25|3.625|3.5|3.5|3.625|3.625|4||4|4|4|3.875|3.875|3.625|3.75|4|4.375|4.125|4.125|4|4.125|4.25|4.125|4.125|4.125|4|4.375|4.375|4.625|4.4375|4.5|4.5|4.5|4.3125|4.375|4.5|4.75|4.5625|4.625|4.75|4.375|4.75|4.5|4.5|4.75|4.75|4.5|4.375|4.875|4.3125|4.625||4.5|4.75|4.75|4.625|4.625|5|4.875|4.875|4.625|4.875|4.75|4.5625|4.5|4.5|4.5|4.625|4.875|4.875|4.75|4.5|4.5|4.375|4.25|4.375|4.5|4.625|4.75|4.625|6|5.875|6.1875|5.75||5.5|5.375|5|5.125||5.25|5.25|5.125|5.5|6|6.125|6.125|6|5.875|5.5|5.5|5.25|5.5|5.5|5.75|5.5|5.25|5.5||5.375|5.375|5.125|4.875|5.125|5.3125|5.5|5.5|5.125|5.6875|5.75|5.125|4.625|4.625|4.375|4.375|4.375|4.125|4.25|4.5|4.375|4.5|4.875|4.625|4.75|4.875|4.75|4.625|4.5|4.75|4.75|4.625|4.625|4.75|4.875|4.5|4.125|4.5|4.5|4.625|4.625|4.75|4.75|4.375|4.625|4.375|4.125|4.5|4.875|3.9375|3.375|3.3125|3.375|3.375|3.5|3.625|3.75|3.75|3.75
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.45|2.47|2.52|2.5|2.52|2.52|2.57|2.54|2.54||||2.57||2.54|2.57|2.52|2.52|2.5|2.5|||2.47|2.47|2.45||2.5|2.47|2.47|2.47|2.5|2.5|2.5||2.47|2.5||2.47|||2.5||2.47||2.47|||2.47|2.47|2.5||2.5|2.52|2.54|2.54|||2.5|2.52|2.52|||2.52|2.52|2.52||2.54|2.54||2.59|2.57|2.54||2.57|2.59||2.57|2.54|2.57||2.59|2.59|2.57||2.52||2.54|2.52|2.47|2.52|2.5||2.52||2.54|2.52|2.54||2.57|2.54|2.57|2.57||2.54|2.59|2.57|2.57|2.62|2.62||2.66|2.64||2.64|||2.66|2.69|2.69|2.69|2.66|2.66|2.57|2.57||2.57|2.52|2.52|2.5|2.47|2.5|2.5|2.47|2.45|2.45||2.47|2.45|2.5|2.47|2.5|2.47|2.5|2.5||2.52|2.52|2.52|2.54|2.52|2.54|2.57||2.57|2.59|2.54|2.57|2.52||2.52|2.54|2.59|2.57|2.54|2.57|2.54|2.45|2.45||2.47|2.35|2.35|2.38||2.35|2.35|2.35|2.35||2.4|2.43|2.43|2.43|2.45|2.43|2.35|2.38|2.38||2.38|2.38|2.38||2.33|2.38|2.4|2.38||2.38|2.38|2.38|2.35|2.4|2.33||2.33|2.35|2.35|2.26|2.26|2.28|2.26|2.19|2.19|||2.19|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|||2.21|2.19||2.19||2.21|2.19|2.19|2.19||2.19||2.16||2.19||2.19|2.16|2.19||2.21|2.19|2.19|2.19|2.19
02955|16946|/equities/powell-industries|R2000VALUE|7|7.38|7.5|7.25|7.12|6.88|6.5|6.5|6.75|7|6.75|6.5|6.75|6.5|6.62|6.75|6.88|6.75|6.88|7|7.12|7.12|6.75|6.75|7|7.12|7|6.88|7.12|6.88|6.88|7|7|7|6.88|7||7|7.25|7|7.25|7|7|6.5|6.5|6.5|6.5|6.75|7|7|7.25|7.38|7.25|7.25|7.75|8|8.25|7.75|8.25|7.75|8.25|8|7|7.25|7.25||7.62|8.25|8.75|9|8.5|8.5|8.25|8.75|9|8.88|9.38|9.5|9.5|9|9.12|9.38|9|9.25|9.5|9|9|9|8.75|9|9.25||9.75|9.5|9.75|9.25|9|9.25|9|9.12|9.12|9.25|9.25|9.5|9.38|9.75|10|10.75|10.5|10.75|11.62|11.5|12.38|12.38|12.25|12|11.88|12|11.25|11.25|11.25|11.75|11.5|11.62|11.5|12|12.5|12.5|12.5|12.25|13|13|13|14.88|15.5||15.5|15.75|15|15.88|15.5|13.75|13.38|13.25|12.88|12.5|12.75|12.25|12.75|12|12.5|13|12.75|13|12.88|13.25|13.5|13.5|14.12|14.5|14|14|13.75|13|12.75|12.62|12.62|12.25||13|13|12|12.5||11.5|10.38|10|9.88|9.75|9.88|9.25|9.25|9.25|9.38|9.62|9.5|10|10|9.88|10|9.25|9.5||9.75|10|10|9.75|9.88|9.5|9.25|9.62|9.5|9.75|10|9.75|10||9.75|9.75|9.88|9.88|9.75|9.88|10|10.25|10.5|10|10.38|10|9.75|9.5|9.88|9.75|9.5|9.62|9.62|9.38|9.5|9.62|9.62|9.5|9.75|9.62|9.62|9.62|9.5|10|9.75|10|9.88|9.88|9.75|9.88|9.5|9.75|9.12|9.5|9|8.75|9|9|8.88
02957|20915|/equities/brt-realty-trust|R2000VALUE|1.96|2.06|2.06|2.06|2.06|1.86|1.86||1.76|1.86|1.86|1.76|1.76|1.76||1.76|1.76|1.65|1.65|1.76|1.65||1.76|1.65|1.65|1.65|1.65|1.65|1.76|1.76|1.65|1.65|1.65|1.76|1.55|1.65||1.55|1.55|1.65|1.65|1.65|1.65|1.65|1.55|1.55|1.65|1.76|1.86|1.86|1.76|1.86||1.76|1.76|1.76|1.86|1.86|1.76|1.76|1.76|1.86|1.86|1.86|1.86||1.96|1.86|1.86|1.96|1.96|1.86|1.86|1.86|1.96|1.96|1.96|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.96|2.06|1.96|2.06||2.17|1.96||1.96|1.86|1.76|1.76|1.86|1.86|1.86|1.86||1.96|1.96|1.96|2.06|2.06|2.17|2.06|2.06|2.17|2.17|2.17|2.06|2.17|2.06|2.06|2.17|2.27|2.27|2.37|2.27|2.37||2.37|2.37|2.37|2.48|2.48|2.48|2.48|2.48|2.58|2.48|2.48|2.58|||2.37|2.37|2.48|2.37|2.37|2.27|2.48|2.37|2.48|2.58|2.99|2.99|2.99|2.58|2.17|2.06|1.96|1.96|1.76|1.76|1.76|1.86|1.86|1.76|1.76|1.76|1.86|1.76|1.86|1.86|1.76||1.76|1.76|1.65|1.55||1.55|1.45|1.55|1.65|1.55|1.65|1.55|1.65|1.55|1.45|1.45|1.55|1.55|1.55|1.45|1.55|1.65|1.65||1.65|1.65|1.65|1.65|1.76|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.96|1.86|1.86|1.86|1.96|2.06|1.86|1.96|1.96|1.96|1.96|1.96|1.96|1.96|2.17|2.17|2.27|2.17|2.17|||2.37|2.37|2.37|2.48|2.37|2.48|2.48|2.27|2.06|1.96|1.86|1.76|1.86|1.76|1.76|1.76|1.76|1.76|1.76|1.65|1.76|1.76|1.76|1.76
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.59||3.59|3.59|3.75||3.59||||4.06|3.44|3.28|3.12|3.28||3.12|3.12|3.12|3.12||3.44|3.12|||||||3.44|||||3.28|||||3.28|2.97||3.12||3.12||3.59|3.12||3.59|3.59|3.12|3.12|3.12|3.12||3.12||3.12|3.12|3.12|3.28||3.28|3.28||3.28|3.28|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|3.12|3.12|3.12||3.12||3.12|3.44||3.44|3.44|3.44|3.44||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|3.12||3.12||3.12|3.12|3.12|3.12||3.12||3.12||||2.97|2.97|2.97|2.97|2.97|2.81|2.5||2.5||2.5|2.5||2.5|2.81|2.81|2.81||2.81|2.5|2.35||2.03|1.88||1.88||1.88|1.88|1.88|1.88|1.88|2.03|2.03||2.03|2.03|2.03|2.03|2.03|2.03|2.03||2.03||||2.03|2.03||2.03|2.03|||2.19||2.19|2.19|2.19|2.19||2.19|2.5|2.5|2.5|||2.5|||2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.81||2.81|2.97|2.97|2.97|3.28||3.75||4.07|4.22|3.44|3.12||3.44|3.12|||3.12|3.12|3.12|3.12||2.81|3.12
02973|20449|/equities/independence-holding-comp|R2000VALUE|1.84|1.84|1.84|1.84|1.89|1.89|1.72|1.89||1.84|1.72|1.78||1.78|1.72|1.72|1.72|1.72|1.78|1.78|1.84|1.78|||1.72|1.84|1.84|1.72|||1.84|1.72|1.72||1.72|1.84||1.72||1.72|1.72||1.72|1.72||1.72||1.75|1.78|||1.78|1.78|1.89||1.72|1.72|1.72|1.89|||1.72|1.72||||1.72||1.72|1.72|1.72|1.72|1.84|1.89|1.89|1.89||1.72|1.72|1.89||1.89|1.95|1.72||1.72||1.84|1.72|1.72|1.84||1.84|1.84|1.95|1.95|1.84|1.84|1.84|1.84|1.95|||1.95|1.95|2.07|1.95|1.95|2.3|2.07|1.61||1.38|1.61||1.49|1.38|1.61|1.61|1.61||1.38|1.72|1.72|1.38|1.61|1.38|1.61|1.38|1.38|1.38|1.38|1.38|1.61||||1.61|1.72|1.84|1.95|1.95|1.84|1.72|1.38|1.72|1.49|1.72|1.49|1.49||1.61|1.38|1.49|1.61|1.72|1.72|1.61||1.26|1.38|1.38|1.15|1.38|1.15||1.26|1.26||1.15|1.38|1.15|1.26||1.26|1.26|1.26|1.15|1.38|1.38|1.26|1.26|1.49|1.38|1.26|1.49|1.38|1.49|1.38|1.72|1.49||||1.15|1.15|1.49|||1.49|1.38|1.38|1.26|1.03||0.92|1.03|1.03|1.09|1.03|1.03|1.03|1.03|1.03||||1.03|1.03|||1.03|1.03|1.03|1.15|1.03||1.15|||0.92|0.69|1.03|0.69||||0.75|0.69|0.69|0.92|0.92|0.92|0.92|0.92|1.15||1.03|1.03|1.03||1.03
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||5.81|5.24|5.69|5.41||5.35|5.35|5.24|5.24|4.78|5.35||4.78|4.78|4.78|5.35|4.78|4.78|4.84|4.89|4.89||5.07|4.89|4.89|5.01|5.12|5.24|5.69|5.18|5.12|5.18|5.58|5.35|5.35||5.35|5.69|5.46|5.46|5.69|5.24|5.24|6.03|6.15||5.46|5.81|6.15|6.72||6.83|6.72|6.94|7.06||6.72|6.89|6.6|6.6|7.06||6.6|6.83||6.89||||7.17||6.72|6.6|6.6|6.49|6.6|6.72|6.49|6.37|6.37|||6.37|6.6|6.72|6.83|6.49|7.51|7.51|7.63||7.29|7.29|7.4|7.51|7.51|7.74|7.29|7.97|7.4|7.51|7.51|7.68|7.97|7.85|7.85|7.74|7.51|7.17|7.4|7.17|7.63|6.94|7.4|7.51|7.68|7.97|7.97|||8.08|8.08|8.65|8.2|8.42|8.54|8.42|7.97|7.74|7.74|7.63||7.74|7.85||7.74|7.74|8.2|8.08|7.63|8.2||8.2|7.46|7.17|7.63|7.4|7.4|7.17|7.63|7.14|7.14|7.14|7.24|6.73|6.83|7.24|7.04|7.24|7.24|7.09|6.83|7.24|7.24|7.19|6.42|6.31||6.62|5.9|5.48|5.28||5.48|5.38|5.28|5.48|5.43|5.38||5.43|5.28|5.28|5.28|5.38|||5.43|5.17|||||5.33|5.48|5.17|5.17|5.23|5.12|5.07|5.07||||5.38|||5.17|5.23|5.17|5.17|4.86|4.66|4.45|4.61|4.76|4.76|4.86|4.86|4.86|4.86|4.86|4.97|5.07|4.92|4.86|4.86|4.97|4.86|5.38|5.38|5.48|5.48|5.59|5.69|5.48|5.48|5.48||5.48|5.48|5.48||5.8|5.48|5.48|5.48|5.54|5.48|5.48|5.48
02989|16914|/equities/park-ohio-holding|R2000VALUE|3.75|4|4.38|4|4|4.25|4.25|4|4.25|4.12|4.25|3.88|4|4.25|4.25|3.88|4|4|4|3.88|3.88|3.88|4|3.88|3.88|3.94|4.12|4.38|4.38|4.38|4.5|4.38|4.5|4.44|4.38|4.5||4.38|4.62|4.5|4.75|4.5|4.88|4.62|4.88|5|5|5|5|5.12|5|5|5|5.12|4.94|4.81|4.88|4.38|4.25|4.12|4.31|4.25|4.25|4|4.12||4.12|4.12|4|4.12|3.88|4|4.12|4|3.62|3.5|3.62|3.88|3.62|3.88|4|3.75|3.88|3.75|4|4|3.75|3.75|3.75|3.88|3.88||4|3.75|4|3.88|4.12|3.88|4|4.12|4.12|4.44|4.25|4.25|4.5|4.38|4.62|4.5|4.38|4.31|4.31|4.38|4.38|4.25|4.12|4.19|4.06|4.12|4.06|4|4.12|4|4|4.12|4.25|4.12|4.12|4.25|4.5|3.88|3.75|4.25|4.25|4.19|4.12||4.12|3.88|3.62|3.69|3.75|3.75|4|3.75|4|4|3.88|3.94|3.75|3.88|3.75|3.62|3.38|3.38|3.5|3.5|3.44|3.5|3.38|3.38|3.38|3.38|3|3|2.75|2.75|2.88|2.75||3|2.88|2.88|2.88||2.88|2.88|2.88|3.25|3.19|3.25|3.25|3.5|3.38|3.62|3.62|3.62|3.75|3.75|3.75|3.62|3.62|3.5||3.5|3.56|3.5|3.5|3.5|3.5|3.56|3.75|3.5|3.5|3.38|3.38|3.31|3.38|3.38|3.25|3.25|3.38|3.25|3.38|3.31|3.12|3.25|3.25|3.38|3.5|3.5|3.38|3|3|2.88||3|3|3|3.12|2.88|3|3|3|3|2.75|2.75|2.75|2.62|2.5|2.75|2.75|2.75|2.88|2.75|2.88|2.62|2.75|2.75|2.62|2.62|2.88|3
02995|17495|/equities/village-super-market|R2000VALUE|1.56||1.56|1.56|||1.69|1.81|1.56|1.81|1.56|1.69|1.69||||||1.62|||1.62|1.62||||1.88|1.62|1.62|1.62|1.62|1.62||2||1.88||1.62|1.88|1.62|1.62|1.62||1.62||1.62|1.62|1.78|1.88|1.62|1.62|||1.62|||1.62||||1.81|1.88|||1.62|||1.62|1.75|||||1.75||1.75||||1.5||||||1.75|1.75||1.5|1.5|1.5||1.5||1.56||||||1.81||1.56||1.81|||1.81||||1.88|1.5||1.5|1.88|||1.88|||||1.62|1.88||2|2.09|||||||2.19||2.12|2|2.06|2.25|2.06|2.06||||||2.06|2.06|||2.06|||2.12|2.06|2.06||2.06|2.06|||2.06|||||2.06||2.06|2.06|2.25|2.06|||2.06||2.06|||2.12||2.16|2.06|2.06||2.06||||||||2.06||2.06|2.06||2.06|2.38|2.38|||2.12||2.12|||2.06|||2.16|2.06|2.12|2.06|2.38|2.06|2.06|2.06|||2.06|2.44||2.06|2.06|||2.44|2.06|2.06|2.25|||||||2.06|2.44|2.38|2.06|2.06|2.12|2.19||2.06|2.06|||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11|11.75||||12.25|||11.25|||11.25|11.88||||11.5|11.75|||11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5||11.75|||11.5|||11.75||||12.25|11.75|12|12|12||13|||13.62|13.5|13.5|14.5|13.5||13.62|13.5|13.5|13.5||13.5||||14.5|13.62||13.5|13.62|13.5|13.5|||13.5|14.5|14.25|14.25|||13.5||13.75|13.5|14.25||13.5||14.25||13.5|13.5|13.5|||13.5|13.5||13.5|13.5|13.5|14.75|14.75|14.62|14.5|15.5|15.5|15.5|15.5|15.5|15.25|14.5|14.25|14.25|13.88|13.75|13.75|14|13.75|14.25|13.75|13.75|13.75|13.75|13.75|13.75|13.75||14|13.75||13.75|14.25|13.75|14.12|14.25|13.75||13.75||13.75|13.75|13.75|13.75|13.75|13.75|14|13.88|14|13.5|13.75|14|13.5||13.5|13.38|13|13|12.75|12.75|12.5|12.25|12|12|12|12|11.75|11.88|11.75|11.75||12.75|12.12|11.25|11.25||11.25||10.75|11|11|10.5|||10.5|10.5|10.5||10.5|10.62|||10.5|10.62||10.62|11.25|10.5|10.5|10.5|10.5|10.5|10.75|10.62||10.5|11.5|10.5|10.5|10.75|10.5||10.5|10.5|11.5||10.75||10.62|11.5|11.5||10.88|11.5|10.75|10.75|10.75|11.5||10.75|11.5|10.75|10.75|11|11|11|11|11.5||10.75|||11.12|10.75|10.75|11.5|11.75||||11|10.75|11|10.75
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.8|13|13.4||12.8|13.4|12.8|12.8||13.4|13.2|12.8|13.2|12.8|13.4|13|13.1|13.4|13|13.4|||13|13.1|13.6|13|13.2|13.6|13|13|13.3|13.4|13.4|12.8|13.4|12.6||13|12.8|12.8|12.8|12.4|13.2|12.8|13|13|12.2|13.2|13.2|13.4|13.4|13.8|13.4|13.4|13.9|13.9|13.7|13.4|13.4|13.4|13.4|14|14.2|13.4|13.6||14.2|14.2|14.2|14.8|14.6|14.4|14.5|14.6|13.8|14.6|13.8|13.7|14.2|14|14.2|13.5|14||13.6|14|14.6|13.8|14.6|14.4|13.9||13.8|14.2|14.3||14|14.8|15.4|15.4|15.4|14.6|15.4|15.8|15.6|15.6|15.6|14.7|15.6|15.6|15.6|16|15.6||16.8|15.8|16.3|15.8|16|16.4|17.6|17.6|16.4|17|17|17|17.2|17.4|16.8|17.2|16.6|16.8|16.8|17|17||17|17|16.8|16|16.7|16.2|16|16.1|16.8|16|17|17|16.6|16.4|16.4|16.8|17.2|17.2|17.2|17.2|16.4|16.6|17|17.6|17.2|16.8|16.4|17|16.8|17|17|17.2||16.4|15.2|14.6|14.4||15|15|14|14|14.4|14.8|14.8|14.2|14.8|13.6|13.6|13.9|14.2|13.9|13.7|14|14|13.6||13.6|14|13.9|13.9|13.8|13.6|14||14.9|14.4|14.1|14||14|14|14.3||14.4|14.2|14|14|14|15.2|14.2|14.4|14.6|15|14.2|14.6|14.6|14.6|14.2|13.6|13.6|13.6|14.2|13.9|13.6|14.4|14.5|14.2||14.8|14.8|14.8|14.6|15.2|14.8|14.8|14.9|15.6|15|14.8|14.8|14.8|14.8|14.8|14.9|14.8
03013|21030|/equities/invacare-corp|R2000VALUE|10.38|10.75|11.12|11.12|11|11.12|11.38|11.75|11.5|11|11.19|11.19|11|11.25|11.12|11.25|11.25|11.12|10.62|9.81|9.75|9.75|9.5|9|9.38|9|9.31|9.38|9.25|9.38|9.38|9.38|9.25|9|9.12|9.12||8.75|8.88|8.75|9|8.5|8.62|8.94|9|9|9.38|9.38|9.25|9.5|9.38|9.38|9.38|9.5|9.75|10|9.62|10|10|10.19|10.06|10.25|10.25|10.19|10||9.88|9.88|10.38|10|9.75|10.12|10.25|10.5|10.25|10.38|10.25|10.25|10.5|10.81|9.75|9.75|9.88|9.12|8.5|8.75|8.88|9.31|10|10.12|10.5||10.5|10.62|10.88|10.81|10.88|11|10.25|9.75|11.25|11.12|11|11.19|11|11.12|11.12|11.5|11.12|10.88|11.44|11.62|11.75|11.62|12|11.75|11.75|11.88|11.62|11.94|11.88|11.25|11|11.38|12|12|11.62|11.75|11.94|11.75|12.5|12.62|12.69|11.62|12.62||13.38|13.38|13.5|12.81|12.62|12.75|12.5|13.25|12.5|11.94|12|11.62|10.88|12.25|12.12|11.88|12.25|11.12|11.5|12.5|13|12.88|13.12|14.12|14.5|14.38|14.88|15|15|14.5|13.75|13.25||13.94|14.12|14|14.38||14.31|14.25|14.38|14.5|14.75|14.5|14.88|15.25|15.38|15.38|15.25|15.88|15.5|15.5|15.38|15.25|14.5|14.75||14.5|14.31|14|13.88|14.12|13.75|14|15|13.62|14.75|15.12|14.88|14|13.5|13.5|13.25|13.12|12.88|13.12|13|13|13|13.12|12.94|13.62|13.75|13.5|13|12.75|12.62|13.12|13.12|13.25|12.62|12.75|12.5|12.62|12.38|12.25|11.88|12.38|12.5|12.5|12|12.12|13|13|13.62|13.25|14|13.38|12.5|12.06|11.69|11.44|11.31|11.31|11.47|11.16
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.83|11.67||11.83|11.75|11.83|11.83|11.83|11.83|11.83|12|12.17|11.83|11.83|12|12.08|11.83|11.33|11.5|11.25|11.17|11.17|11.08|11.5|11.5|11.5|11.33|11.17|11.33|11.5|11.58|11.58|11.67|11.42|11.5|12.42||12.67|12.5|12.92|16|15.92|15.92|16.17|16||16.42|16.58|16.58||16.67|16.33|16.67|16.17|16.33||17.17|17.33|17.83|17.42|16.92|17|16.58|16.25|16.08||16.25|16.08|15.83|15.5|15.67||15.83|15.42|15.33|15.33|15.17|15.25|15.58|15.25|15|14.33|14.08|14.33|14.83|15.17|15.08|15.67||16|16||16.33|16.42|16.5|16.58|16.33|16.75|16.75|16.92|17.08|16.83|16.75|17|16.83|16.67|16.33|16.42|16.42|16.42|16.58|16.83|16.5||16.67|16.67|16.83|17|17.17|17.17|17.17|17|17.25||17.25|17.33|17.17|17.17|16.67|17.33||17.17||17.08|17.33||17.5|17.67|17.83|17.75|17.75|17.75|17.75|17.67|17.33|17.25|17|16.92|17.17|17.42|17.5|17.17|17|16.83|16.67|16.75|17|16.75|17|17.17|17.17|17.33|17.58|17.58|17.67|17.67|16.83|16.83||17.42|17.67|17.33|||17.25|17.33|17.33|17||16.92|16.92|16.92|16.83|16.67|16.5|16.42|16.58|16.42|16.42|16.33|16.5|16.42||16.33|16.17|16|16.5|16.33|16.67|16.83|16.67|16.75|16.92|16.75|16.67|16.5|16.67|16.5|16.67|17|17|17.17|17|16.92|17|16.83|16.92|16.67|16.67|16.83|16.67|17.17|17.33||17.33|17.17|17.33|17.17|17.25|17.08|||17.17|17|17|17.58|17.33|17.25|17.17|17.33|17.67|18.17|18.17|18|18|18|18|18|18|18.42|18.42|18.33
03020|15609|/equities/bassett-furniture|R2000VALUE|28.71|30.26|29.87|30.07|31.04|31.23|31.23|29.87|30.26|31.04|31.23|30.65|30.94|31.62|31.62|31.04|31.62|31.33|31.04|30.65|30.84|30.65|30.45|29.87|29.97|29.87|29.29|29.68|28.9|28.71|27.93|27.16|27.54|27.74|27.35|28.9||28.51|28.9|27.74|26.96|24.83|24.83|24.44|23.66|23.66|23.08|23.86|24.34|25.6|25.8|27.74|27.54|27.93|30.65|30.65|30.45|30.45|30.07|29.48|30.84|30.65|29.68|29.87|29.68||30.07|29.1|29.1|29.68|28.71|28.71|29.1|29.1|28.71|28.71|27.93|27.93|27.93|27.74|26.77|26.19|26.77|26.19|26.77|26.38|26.38|26.77|27.16|27.93|26.96||27.54|27.93|27.35|25.02|24.83|25.02|24.25|24.83|24.96|24.96|24.44|23.92|23.86|23.92|22.37|22.63|22.37|22.5|23.28|23.15|23.02|22.5|23.28|22.76|22.24|22.76|22.76|22.5|22.37|22.11|22.24|22.76|22.76|23.02|23.28|23.02|23.08|22.24|21.98|21.92|22.24|22.11|22.24||23.15|22.5|22.5|23.02|23.15|22.76|23.15|22.63|21.72|21.08|21.08|21.6|20.95|20.95|20.95|20.95|21.72|21.21|20.56|21.47|20.95|20.82|21.47|21.34|20.95|21.72|21.47|21.72|21.72|21.72|20.56|19.4||18.88|18.62|18.1|18.23||18.23|18.1|17.97|17.72|17.2|17.2|17.85|17.85|17.2|17.85|17.2|17.33|17.33|17.33|18.1|17.72|18.04|18.04||18.49|18.36|17.97|18.75|18.75|18.23|19.01|18.62|18.23|18.1|17.85|17.85|17.46|17.46|17.46|17.85|17.85|17.46|17.85|17.2|17.2|17.2|17.72|17.2|17.72|17.2|17.2|17.07|17.72|17.07|17.07|17.07|17.07|17.46|17.85|17.85|17.2|17.85|17.2|17.2|17.33|17.98|17.33|17.59|17.59|17.59|17.59|17.46|17.72|17.59|18.1|17.59|17.59|17.07|17.07|17.59|16.94|17.33|16.94
03024|16124|/equities/republic-first|R2000VALUE|||||||||0.98||1.022||||1.043|1.001|||||0.96||||||||1.189|1.126||1.126|||1.293|||||||||||||||1.168||||||1.126||1.126|||||||||1.126|1.126|1.126|||||||1.126||||||||||||||||||1.085||||||||||||1.085||||||||1.085|||||||1.085||||||||1.085|||||||||||||||||||||||1.001|1.001|1.001|1.001|||||0.918||0.834|0.834||||0.834|0.834||0.834|0.834|0.834|||0.834|0.834|0.834|0.834|0.834|0.834||0.834|0.834|0.834|0.834||||0.834|0.834|||||||0.834|||||0.834||1.001|1.001|1.001|1.001||1.001|||1.001|||1.001|1.001||||||1.001||1.001|||||||||1.085|||||||||1.085||||1.168|||1.168|||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|47.63|47.63|45.8|||47.63||49.46|51.29|49.46|49.46|52.21|49.46|51.29|49.46|49.46|52.21||50.38||50.38|52.21||50.38|53.12|53.12||52.21|49.46|52.21|50.38|52.21|52.21|49.46|52.21|49.92||49.46||53.12|49.46|51.29|49.46||49.46|49.46||49.46|51.29|49.46|49.46|51.29||55.87|55.87|58.62||58.62|54.96|55.87|56.79|58.62|60.45|56.79|60.45||62.28|62.28|||60.45|64.11|60.45|65.95|62.28|62.28|64.11|64.11|65.03|62.28|58.62|54.96|58.62|58.62|60.45|60.45|60.45|58.62|62.28||||61.37||62.28|58.62||60.45|58.62|60.45|61.37|58.62|62.28|58.62|60.45|60.45||64.11|64.11|58.62|61.37|58.62|62.28|61.37|58.62|59.54|58.62|58.62|60.45||60.45|62.28|62.28|59.54|58.62|58.62|57.7|60.45|60.45|54.96|51.29|47.63|43.96|45.8|45.8||42.13|43.96|40.3|42.13|43.05|||40.3|40.3|45.8|40.3|44.88|41.22|42.13|42.13|42.13|45.8|42.13|42.13|42.13|43.05|47.63|36.64|37.55|40.3|38.47||36.64||38.47||||38.47|36.18|36.64|32.97||33.89|38.47|37.55|38.47|37.55|36.64|38.47|40.3||38.93|36.64|37.55|38.47|37.55|37.55||35.72|38.47|||38.47|||36.64|38.47|40.3|40.3|38.47|40.3|40.3|40.3|43.05|||||38.47|38.47|40.3|40.3|42.13||42.13|38.47||42.13|38.47|42.13|42.13|40.3|42.13|42.13|36.64|36.64|39.38|38.47||||34.81|38.47|36.64|36.64|34.81|34.81|40.3|40.3|35.72||38.47|36.64|36.64|36.64|36.64||36.64||36.64
03046|17355|/equities/team|R2000VALUE|2.62||2.69|2.69|2.62|2.69|2.69|2.81|2.69|2.75|2.81||2.75|2.88|2.88|2.88|2.88|2.81|2.81|2.88|2.94||3|3|3.12|||3.12||3|2.88|2.88|2.88|2.94|2.94|2.94||2.81|2.69|2.62|2.75|2.81|2.81||2.88|2.75|2.62|2.56|2.81|2.81|2.88||2.94|2.88|2.88|3|3|3.06|3.12|3.19|3.12|3|3.06|3|||3.06|3|3.12|3.25|3.19|3.25|3.38|3.44|3.38|3.31|3.25|3.25|3.25|3.19|3.25|3.25|3.25|3.25|3.25|3.25|3.38|3.38||3.38|||3.44|3.5|3.44|3.5|3.5|3.56|3.5|3.5|3.5|3.5|3.56|3.62|3.94|3.88|3.75|3.94|4|3.88|4.25|4.25|4.25|4.25|4.12|4.12|4.06|4.06|4|4|4|3.88||3.88|3.81|3.81|3.75|3.56|4.12|4.38||4.38|4.44|4.5|4.5||4.5|4.44|4.56|4.56|4.44|4.56|4.5|4.5|4.56|4.5|4.62|4.25|4.25|4.19|4.25|4.31|4.19|4.31|4.25|4.31|4.25|4|3.94|3.81|3.81|3.81|3.75|4.06|4.12|4.25|4.25|4||4.06|3.88|4|3.69||3.19|3|3.06|3.19|3.25|3.25|3.19|3.19|3.25|3.31|3.25|3.25|3.31|3.44|3.5|3.44|3.44|3.44||3.38|3.25|3.25|3.38|3.38|3.25|3.38|3.69|3.69|3.69|3.69|3.69|3.69|3.75|3.75|3.69|3.69|3.75|3.75|3.75|3.75|3.69|3.69|3.81|3.88|3.88|3.94|4|3.81|3.56|3.62|3.5|3.5|3.5|3.44|3.38|3.44|3.44|3.44|3.44|3.44|3.31|3.44|3.56|3.62|3.44|3.44|3.38|3.38|3.25||3.38|3.5|3.38|3.44|3.56|3.56|3.56|3.69
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.35|4.42|4.21|4.42|4.42|4.42|4.35|4.35|4.35|4.35|4.42|4.42|4.42|4.42|4.42|4.49|4.56|4.63|4.56|4.42|4.42|4.42|4.42|4.35|4.49|4.42|4.28|4.42|4.49|4.49|4.49|4.56|4.56|4.49|4.63|4.7||4.63|4.7|4.7|4.7|4.35|4.35|4.35|4.28|4.35|4.42|4.42|4.49|4.56|4.63|4.49|4.56|4.56|4.63|4.63|4.56|4.63|4.63|4.49|4.56|4.56|4.63|4.42|4.42||4.49|4.49|4.63|4.7|4.63|4.56|4.63|4.7|4.7|4.77|4.84|4.84|4.63|4.49|4.56|4.77|4.84|4.63|4.49|4.63|4.7|4.63|4.77|4.91|4.91||4.91|4.77|4.77|4.91|4.98|4.77|4.56|4.63|4.63|4.7|4.63|4.56|4.42|4.21|4.28|4.14|4.07|4.07|4.14|4.14|4.42|4.42|4.49|4.56|4.49|4.42|4.49|4.49|4.35|4.56|4.77|4.91|4.98|4.84|5.05|5.26|5.33|5.19|5.19|5.26|5.4|5.19|5.19||5.26|5.26|5.26|5.33|5.26|5.19|5.33|5.4|5.4|5.4|5.4|5.68|5.68|6.17|6.31|6.45|6.73|6.8|6.73|6.87|7.01|6.87|6.59|6.66|6.45|6.59|6.66|6.38|6.17|6.31|6.03|5.82||5.61|5.82|5.33|5.33||5.26|5.05|5.05|5.26|5.12|5.19|5.4|5.54|5.33|5.26|5.47|5.47|5.68|5.61|5.75|5.75|5.75|5.75||5.68|5.75|5.68|5.54|5.68|5.82|5.68|6.03|6.03|6.31|6.45|6.45|6.52|6.38|6.52|6.66|6.73|6.94|7.01|6.94|7.15|7.08|7.15|7.08|7.15|7.22|7.22|7.36|7.36|7.36|7.29|7.5|7.5|7.36|7.36|7.29|7.29|7.29|7.43|7.5|7.64|7.78|7.85|7.92|7.85|7.57|7.36|7.5|7.64|7.5|7.64|7.71|7.99|7.92|8.13|9.11|8.97|9.11|9.11
03049|29712|/equities/valhi-inc|R2000VALUE|8.222|8.428|8.633|8.633|8.633|8.839|8.839|9.044|8.839|8.839|8.633|8.633|8.633|8.839|8.633|8.839|9.044|8.839|8.839|9.044|9.044|9.044|9.044|9.456|9.456|9.456|9.867|9.867|9.867|9.867|9.867|9.661|9.456|9.661|9.456|9.661||9.456|9.456|9.661|10.072|9.867|9.867|9.661|9.661|9.456|9.456|9.661|9.867|9.867|9.867||9.867|9.867|10.278|10.278|10.278|10.483|10.278|10.278|10.483|10.894|10.483|11.1|11.1||11.511|11.306|11.511|11.306|11.306|11.1|11.1|11.306|10.894|10.483|10.072|10.072|9.456|9.456|9.25|9.044|9.044|9.044|9.044|9.25|9.044|9.044|9.25|9.25|9.25||8.839|9.456|9.25|8.839|8.633|8.428|8.633|9.044|8.839|9.044|9.044|9.044|9.044|9.044|9.044|9.25|9.456|9.661|9.661|9.661|9.25|9.25|9.25|9.044||9.25|9.25|9.867|9.661|9.867|10.072|10.278|10.483|10.483|10.689|11.1|11.1|10.894|10.689|10.689|10.483|10.689|10.689||10.689|10.072|9.044|9.044|9.044|9.044|9.456|9.456|9.456|9.867|10.072|10.278|10.072|10.894|10.894|11.1|11.511|11.306|11.1|10.894|10.483|10.894|10.483|10.689|10.483|10.483|10.483|10.483|10.483|9.867|9.867|9.456||9.25|9.661|9.25|9.044||9.25|9.25|9.25|9.456|9.867|9.867|9.661|9.661|9.044|8.839|9.25|9.456|9.456|9.867|9.661|9.25|9.25|9.25||9.456|9.044|9.456|9.25|9.044|9.456|9.867|10.072|10.072|10.278|10.072|10.072|11.1|10.894|11.1|10.894|10.894|10.894|11.1|11.1|11.1|11.1|11.1|10.894|10.894|11.1|11.511|11.511|11.511|11.511|11.717|11.717|11.922||11.717|11.717|11.922|11.717|12.333|11.922|11.511|12.128|12.128|12.128|12.539|12.128|12.128|12.333|12.744|13.156|13.156|13.156|13.156|13.361|13.567|13.772|13.772|13.978|14.183
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.98|0.99|0.97|0.98|1|0.99|1|1.01|1.02|1.02|1.03|1.02|1.05|1.04|1.04|1.04|1.04|1.02|1.04|1.01|0.98|0.99|1||1.01|1.01|1.04|1.04|1.02|1.03|1.01|1.01|1.01|1.01|1|1.03|1.01|1.01|1|1.01|1.01|1.03|1.04|1.02|1.01|1.01|1|1|1.01|1.01||1|1.01|1.01|1.01|1.02||1.04|1.03|1.02|1.01|1.04|1.04|1.08|1.07|1.08|1.06|1.04|1|1|0.98|1.01|1.01|1.03|1.02|1.03|1.04|1.04|1.02|1.04|1.04|1.03|1.01|1.01|1.01|1.01|1.01|0.97|0.95|0.94|||0.93|0.93|0.93|0.93|0.96|0.94|0.97|0.98|0.97|0.97|0.97|0.95|0.95|0.97|0.98|1|1.01|1|0.96|0.94|0.92|0.93|0.91|0.92|0.93|0.92|0.91|0.9|0.88|0.9|0.93|0.93|0.93|0.93|0.91|0.91|0.88|0.84|0.82|0.81|0.81|0.81|0.83|0.83|0.84|0.85|0.84|0.8|0.78|0.79||||0.8|0.79|0.78|0.8|0.79|0.79|0.8|0.78|0.76|0.76|0.76|0.74|0.74|0.73|0.72|0.73|0.73|0.71|0.71|0.72|0.71|0.71|0.72||0.71|0.71|0.7|||0.69|0.68|0.69|0.7|0.7|0.71|0.7|0.68|0.7|0.7|0.71|0.71|0.72|0.7|0.7|0.71|0.69|0.71|0.7|0.71|0.71|0.7|0.72|0.73|0.72|0.73|0.71|0.73|0.73|0.73|0.74|0.73|0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.68|0.66|0.65|0.64|0.66|0.65|0.65|0.66|0.65||0.66|0.67|0.66|0.68|0.66|0.67|0.68|0.68|0.69|0.68|0.68|0.66|0.66|0.65|0.65|0.65||0.66|0.64|0.65|0.66|0.66|0.66|0.65|0.64|0.64|0.64|0.65
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|15.36|15.59|15.74|16.05|16.05|15.9|16.51|16.51|16.51|16.51|16.51|16.36|16.51|16.2|16.36|16.67|16.67|16.2|16.36|16.05|15.9|16.05|16.67||16.82|16.2|16.51|16.36|16.2|16.2|16.05|15.12|15.05|15.28|15.12|15.43|15.43|15.43|15.36|14.97|14.89|14.82|14.58|14.12|14.12|14.04|14.04|13.97|14.04|14.04||13.66|13.66|14.04|13.81|14.43||14.89|14.74|14.97|14.74|14.74|14.43|14.43|14.04|13.97|13.66|13.66|13.58|13.35|13.43|13.66|13.89|13.89|13.74|13.66|13.43|13.89|13.43|13.04|12.96|12.81|12.89|12.96|13.2|12.81|12.66|12.66|12.5|12.42|||12.81|12.42|12.12|12.19|12.12|11.73|11.96|12.12|11.81|11.88|11.96|11.96|12.27|12.42|12.42|12.42|12.58|12.73|12.81|12.73|12.42|13.04|13.97|14.04|13.97|13.74|13.58|13.12|12.73|13.12|13.43|13.43|13.2|13.35|13.2|13.12|12.35|12.27|12.27|12.27|12.27|12.27|12.27|12.12|12.27|12.27|12.04|11.81|12.04|11.96||||11.81|11.57|11.42|11.5|11.34|11.27|11.34|11.42|11.11|11.11|11.19|10.88|10.8|10.8|10.73|10.65|10.8|10.73|10.96|11.11|11.11|11.11|11.03||11.03|11.03|10.88|||10.8|10.65|10.8|10.96|10.88|10.8|10.73|10.73|10.49|10.49|10.57|10.8|10.8|10.49|10.42|10.11|10.19|10.49|10.57|10.73|10.8|10.88|10.96|10.96|10.88|11.11|10.8|11.03|11.03|11.03|10.88|10.73|10.73|10.49|10.49|10.34|9.95|9.88|9.95|9.95|9.88|9.88|9.8|9.8|9.88|9.72|9.72|9.72|9.72||9.72|9.72|9.65|9.65|9.72|9.72|9.8|9.8|9.88|9.88|9.65|9.49|9.49|9.49|9.41|9.41||9.57|9.41|9.41|9.57|9.57|9.49|9.49|9.49|9.49|9.41|9.41
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|45.49|46.12|45.8|47.06|48|49.26|51.14|51.14|51.45|52.08|51.76|51.14|52.08|52.08|53.02|53.02|53.65|53.02|53.02|53.02|52.71|53.33|53.65||54.27|54.27|55.53|56.16|56.78|55.53|56.47|55.84|56.16|56.16|55.22|57.73|59.29|60.55|61.18|60.55|58.98|59.61|58.35|56.78|56.16|55.22|54.9|55.22|55.53|55.53||55.22|55.22|56.16|56.16|57.1||57.73|58.04|57.73|57.41|57.41|56.78|58.35|58.35|58.04|58.04|58.04|56.78|56.16|55.22|56.16|55.53|57.1|56.47|56.47|55.84|55.84|56.47|57.41|57.41|54.9|53.96|53.96|53.65|53.02|52.08|51.14|49.88|47.37|||47.06|46.12|45.8|46.12|46.12|43.92|45.18|46.43|46.12|46.43|46.75|46.75|46.43|46.43|46.75|46.75|45.8|45.49|45.8|46.12|46.75|46.75|46.75|46.75|47.37|46.43|46.43|45.18|44.55|45.49|46.12|46.12|45.8|46.43|46.75|47.06|45.8|44.86|44.24|44.55|44.24|43.92|44.55|44.24|44.86|44.86|43.61|42.98|43.61|43.61||||42.98|41.73|41.1|42.04|42.35|42.98|43.29|42.98|42.04|40.47|39.84|39.22|38.59|38.59|38.9|39.22|38.27|37.33|36.08|35.45|34.51|34.51|34.51||34.82|34.51|34.2|||33.88|33.26|32.94|32.94|32.63|33.26|32.63|32.63|32.31|32.94|33.57|34.82|34.82|34.51|34.51|34.51|34.2|34.82|34.82|34.82|35.14|35.14|35.76|35.76|35.45|36.39|35.76|36.08|35.76|36.39|37.33|37.65|37.96|37.33|36.39|36.39|36.39|36.08|35.76|35.45|34.51|34.82|34.82|35.14|35.45|34.2|34.2|34.82|34.2||35.45|35.45|35.45|35.76|36.08|35.45|35.76|35.45|35.76|34.2|34.2|33.26|32.63|32.31|32.63|33.26||33.57|32.94|33.26|34.2|34.51|34.2|34.2|33.88|33.57|33.26|33.88
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||0.0303|||0.0303|0.0303||||0.0286|0.0272|0.0272|||||0.0295||||||||||||||0.0311|||0.0266||0.0309||0.0267|0.0255|||||||||||0.0471|||||||||0.024||||0.0232||0.0269|0.0276||0.0303|||0.0303|||||||0.0299||||0.0368||0.0368|0.0368||||||0.0373|0.0373|0.0356|0.0342|||||||||||||||0.0457||||||||||||||||||||||||||||||||||||0.0459|||||||0.0471||||||0.0456||0.047|||||0.0424|||0.0437|0.0451||||||||||||||||||||||||||0.0464|0.0477|0.0459|||||||||||||0.0459|||0.0472|||0.0454||0.0454
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.37|12.6|12.53|12.58|12.68|12.85|12.85|12.35|12.53|12.72|12.91|12.91|13.31|13.31|13.26|13.2|12.85|13.06|13.35|13.39|13.41|13.43|13.49|13.51|13.78|13.78|13.97|14.45|14.68|||14.7|14.74|14.74|15.33|15.41|15.56|15.47|15.45|15.56|15.43|15.31|15.43|15.27|15.41|15.41|15.62|15.5|15.7|15.62|15.5|15.5|15.62|15.54|15.64||15.93|16.02|16|16.12|16.14|16.62||16.41|16.7|16.77|16.6|16.56|16.43|16.66|16.89|16.7|16.89|16.98|17.04|17.35||17.31|17.04|16.87|16.75||16.79|16.89|16.48|16.62|16.37|16.16|16.27|16.31|||16.27|16.31|16.37|16.48|16.5|16.29|16.02|16.48|16.68|16.54|16.43|16.25|16.27|16.41|16.27|16.1|15.89|15.64|15.45|15.58|15.64|15.66|16|15.97|16.06|16.04|16.1|16.31|16.35|16.37|16.39|16.41|16.39|16.48|16.39|16.41|16.37|16.25|16.45|15.85|16.02|15.87|15.56|15.14|15.12|15.18|15.16|15.14|15.14|15.14|15.12|15.14|15.04|14.93|15.22|15.16|15.31|15.22|15.18|15.1|15.12|15.12|15.06|15.2|15.35|15.29|15.08|14.81|14.51|14.58|14.37|13.95|13.91|13.83|13.58|13.41||13.53|13.35|13.24|13.14||12.91|12.51|12.2|12.68|13.03|13.2|13.16|13.03|12.89|12.62|12.45|12.74|12.93|13.06|13.35|13.76|13.74|14.01|14.1|14.35|14.54|14.45|14.35|14.49|14.54|14.43|14.7|15.02|15.12|15.04|15.16||14.99|14.95|14.99|14.87|14.81||15.22|15.33|15.2|15.27|15.06|14.93|14.83|14.89|14.87|14.97|14.93|15.29|15.64|14.99|15.12|15.31|15.87|16.18|16.2|16.35|16.48|16.58|16.62|16.39|16.77|16.68|16.98|17.08|17.18|17.31|17.29|17.21|17.29|17.1|16.79|16.68|16.58|16.58|16.58|16.6
03439|17677|/equities/actia-group|CACALL|92.495|92.495|90.978|90.978|92.646|94.011||94.011|94.011|94.011|95.527||97.044|92.495|95.527|95.527||97.044|98.56|98.257||101.593|101.593|101.593|106.142|104.625|97.044|97.044|98.56|||97.044|97.044|97.044|97.044|98.56|92.646|94.314|97.347|107.658|108.416|110.691|109.174|104.625|104.474|106.142|105.838|106.9|108.416|109.174|107.81|110.842|115.543|116.756|116.907||118.272|117.514|116.452|117.969|118.272|117.514||119.788|119.788|119.788|118.272|118.045|119.03|113.723|110.842|111.449|112.207|113.723|113.723|116.756||123.882|130.251|133.435|133.435||133.435|133.587|134.345|134.951|135.103|138.136|141.017|136.468|||142.533|142.381|141.926|144.049|139.955|139.652|141.168|143.898|143.291|144.049|146.475|146.475|146.324|146.324|145.566|145.414|142.533|142.381|141.017|136.619|136.544|141.017|141.168|139.5|134.951|127.37|125.854|122.821|119.333|113.723|109.023|106.142|107.81|107.658|107.658|108.416|109.174|110.539|107.658|107.658|107.658|109.477|110.539|110.691|109.174|109.174|113.041|107.658|108.416|109.174|109.326|111.297|112.965|108.871|110.691|112.662|110.691|114.33|115.239|115.998|118.272|119.637|118.272|119.637|116.377|119.637|115.998|109.174|104.625|98.56|94.769|94.011|91.585|94.542|90.069|87.946||88.704|84.762|88.704|88.704||90.372|84.913|77.938|75.512||84.307|87.794|91.585|94.769|96.286|96.286|95.527|98.408|98.408|98.408|98.408|98.56|99.318|98.257|95.527|94.011|94.011|94.618|95.527|98.408|98.56|98.863|101.593|101.593|103.109|103.109||101.593|100.076|98.56||106.217||109.477|112.662|115.694|120.243|121.456|122.821|122.821|124.489|129.493|126.612|122.973|121.305||131.161|136.468|141.017|142.533|145.566|144.504|148.447|147.082|150.115|150.115|148.598|150.115|150.115|150.115|150.266|151.479|151.631|150.115|150.115|150.115||144.049|148.598|147.082|142.685|144.049|147.082
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||60.98|||59.15||||||59.15||59.15|||60.98|60.98|||||60.98|||||||||58.906||58.906|||||60.98||||||||||60.98||||||||||||||61.437|||||61.437|61.467|||||61.437||||63.114|61.437|||61.315|||61.285|||||||61.01|||||||||||||||||||||||75.615|68.602||62.504|62.961|||64.943||||79.426|83.573|79.578||88.116|97.567||99.092|||||60.98|60.98||64.029||||||83.847|||||||||||||||21.343|||||||||||||||||||||||67.078||||||||||73.115|76.164|79.365|82.658||||||||||||||124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49||||||||||||||||62.809||64.455|64.455||64.394|64.394|64.394|61.925|||64.486||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|8.481||||||||8.474|||||||||||8.474||||||||||||||||8.499||8.945||9.416|9.416|||||9.416|||9.416|9.416|||||9.416|||||9.416|9.416||||9.416||8.506|8.481|||||8.23|||7.734|||||6.384|||6.717|6.717||6.717||6.962|||||||||||||||||||||||||||||||||||||12.366||||||||||||||||12.492||||||||12.53||||||||||||||||||||||||||12.555|||9.56|||||||||||||17.639||17.639|||17.639|17.89|||17.884|||||15.254|15.254||||||||||||17.263|17.89|17.89||17.89|17.89||17.89||17.89|17.89|17.89||17.89|17.89||17.89||||17.89||||17.89|17.325|17.639|17.953|17.89|||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||0.59|||0.6||0.6||||0.61|0.61|||0.61||0.61||0.61|0.61|||||0.61|0.63|||0.61|||0.62||0.63|||||0.65|0.63||0.63||0.62|0.62||0.63|0.63|||0.65|0.65||||0.67||0.66|0.66||0.63|0.62|0.65||||0.64||0.67|0.65|0.62||||0.62|||0.61|||0.63|0.64|0.66||||0.66||||||0.65|||0.67||0.66|||0.67|||0.65|||0.65|||||||0.67||||0.68|0.66|0.68|0.68||0.65|0.66||0.67||0.67|0.68||0.68||0.65|0.62|0.64||0.64|0.67|0.64|0.67||0.65|0.64||0.65||||||0.65||0.65||0.65|0.65|0.65|0.67||||0.67||0.66|||0.65|0.62|0.62|0.63||0.63||0.61|0.61|0.61|0.6|0.61||0.61||0.63|||0.62||||0.64|||0.66|0.67|0.67||0.69|0.69|0.69|0.69||0.69||0.69|0.69|||0.69|0.69||0.69|0.68||0.67||0.69||0.69||0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.69||0.67|0.68|0.68|0.68|0.68|0.67|0.66|0.66|0.66||0.67|0.65|0.67|0.67|0.67|0.66|0.68|0.66||0.62|0.59|0.59
03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1699||0.1684||||||||0.1699||0.1651||||||0.1653|0.1618||||0.1545|||0.1691|||||0.1707|0.1699|0.1699|0.17|0.1645||||||||||0.1545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2174|||||0.2094||||||||||||||||||||0.371||||||||||||||||0.3567|||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||18.8||||||||||||||||||27.45|25.98||||||||||||||||||||||||||||||||||25.84||||||||||||25.84||||||||||25.84||||25.84||||||||||||||||25.84||28.48||||25.84|25.84|24.95|22.65|20.57|18.66|||18.66|18.1||20.08|||20.08||||||||20.08|||19.38||18.24|||||||||27.27||||||||||||||||27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27||27.27|27.27|27.27|27.27||27.27|||||||||||||||||25.16|25.16|25.13|25.12|25.12|25.12|25.12|24.83||24.12|25.12|25.12|25.12|24.92||24.91|24.88||24.86|25.55||24.83||24.69|||24.66||25.12|24.55|||25.55|24.98|24.52|24.23|23.31|24.02|23.1|22.44|||22.44|22.18||||||21.69|||||||||26.56||
03456|17686|/equities/altareit|CACALL|||||31.25|31.4||||||25.61|25.6|23.29|||||23.29||||26.72||||||21.18|||21.18|||||||||||21.78||21.78||21.78|||||||||||||||||26.59||||||||||26.59|||||26.69||||||36.44||||||||||||||||||||||||||||||||||||||||||||||||||||||36.44|||36.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.11||||
03467|17792|/equities/ind-financ-artois|CACALL|131.87|131.87||132.63|132.63|132.63|132.63||132.63|132.63|132.94|132.94||132.78||132.63|135.68|136.29|137.05|137.97|138.12|140.25||137.97|137.66|152.45|||152.45|||152.45|154.74|154.74|152.45|155.5|154.74|154.74|153.97|153.97||153.97|152.45|152.6|152.6|153.21|153.36|152.75||152.45|166.47|158.55|160.22|160.22|163.12||161.75|161.75|168.46|167.69|166.17|164.64||163.12|163.12|163.12|163.88|163.88|164.64|163.88|164.64|163.88|163.88|163.88|160.83|160.22||160.07|158.7|157.33|167.69||157.33|157.94|157.17|157.02|157.02|157.02|157.02|157.02|||157.02|160.07|160.07|157.02|160.07|160.07|157.02|160.22|158.55|155.65|156.26|155.65|161.6|160.07|156.26|160.07||155.5|160.07|157.48|161.6|163.12|163.88|167.69|156.41|164.8|165.41|165.41|166.93|166.93|166.93|164.95|166.78|166.02|164.64|162.97|160.07|163.12|163.12|157.02|160.07|155.35|155.35||145.59|144.83|152.45|144.83|141.78|142.54|143.3|142.84|143.45|142.84|142.69|143.3|142.69|142.69|142.54|141.78|142.69|141.78|141.78|141.78|141.78|141.78|141.78|141.02|138.88|144.06|135.83|136.44|141.93|149.4|149.55|135.83||134.92|138.73|141.63|142.39||141.78|||144.83|141.78|141.47|140.41|137.2|137.2|126.53|127.9|126.69|127.45|141.02|141.02|144.83|146.35|153.97|158.7|157.02|158.55|158.7||156.72|161.6|161.6|160.07|163.88|167.69|167.69|172.27||176.84|177.6|177.6|181.41|176.84|||177.6|180.8|180.8|182.94|182.94|182.94|183.24|185.99|187.51|188.73|189.04|189.04|190.56|189.65|197.57||198.03|190.56|187.51|183.24|184.46|||183.09|185.23|182.94||183.7|182.94|187.51|191.32|191.32|191.63|198.18|198.18|198.18||191.32|189.19
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||||||6.1|6.06|5.52|5.26|5.26||||||5.34||4.57||3.93|||4.8||5.34|5.03|5.56|5.34||||4.8|5.26||||6.4||6.78|6.86|7|6.48|7.01|7.01|6.78|6.86|6.48|6.25|5.79|5.79|5.26|4.8|4.95|||5.79|5.64||5.34||4.57||||||||||||||||||6.86|||7.62|6.96|6.33|5.87|6.17||||||||||||||||||8.38|||||||||5.34|4.95|4.78|||||||||||||||||6.17||||6.48|6.48|6.25|6.56|||||||||||||||||||6.95|7.24|||||7.62|7.62|7.62|7.24||7.01|6.4||5.72||5.6|5.34|5.18|5.18|5.15|4.95||5.72|5.72|5.98|6.29|5.72|||||||5.02|4.65|4.57|||||||5.56|5.72|6.25||||7.09|6.98|6.86||||7.24|7.24|7.01|6.86|6.71|6.56|6.1|6.1|||||||||||||||||||9.91|9.45|9.22|8.99|8.77|8.69|8.77|8.54|8.46|8.38|8.38|8.23|7.77
03475|17692|/equities/aurea|CACALL||19.815|19.963|19.963|||19.963||||19.963||19.963|19.815|19.372|18.928|||19.076||19.224||||19.076|19.076||19.076|||||20.407|20.407|20.85|||20.407|||20.998|20.998|20.998|21.146|20.703|20.703|20.703|20.998|20.998|20.998|20.85||20.998||21.886||||20.85|20.703|20.703|21.886||21.886|20.85|20.85|20.85|21.886||20.85|20.85|20.998|21.442||||||20.703|21.442|||22.181|21.442|20.703|21.442|21.442||21.442|21.442||||22.181|||21.442||22.181|22.181|20.703|19.815|20.555||19.667|20.407|19.52|20.111|21.072|21.146|21.146|21.738|21.738|21.516|19.52||20.111|20.111|20.111|20.126|20.111||||19.667|19.52|19.534|19.52|||||21.442|22.033|21.072|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.122|||||22.181|||||22.921|22.181|21.886|22.329|22.329|||22.329|22.329|||22.329|||25.435|23.364||22.329||22.329|22.181|22.181|22.181|22.181|22.181||26.618|24.769|24.769|24.843|24.399|24.843|24.399|24.104|24.104|23.66|22.921|23.512|||24.104|23.675|23.808|23.364|23.409|24.385|23.956|23.29|22.625|22.965||23.66|23.675||23.069|23.069||23.364|23.364|23.66|23.66|23.66|23.66|23.143|22.255|22.255||22.255|22.477||22.255|22.477|22.255|22.255|22.27|22.27||23.66|23.66|||22.196|22.196|22.477|22.196|22.196|22.255|||23.66||23.66|23.66||22.226|22.181|22.181
03479|7615|/equities/bains-de-mer|CACALL|13.17|13.09|13.31|13.09|13.12|13.31||13.53|13.24|13.17|13.82|13.53|13.53|13.53|13.38|13.38|13.31|13.31|13.53||13.53|13.53|13.52|13.11|13.46|13.53|13.68|14.4|14.4|||13.82|13.69|14.26|13.82|13.82|14.11|14|14.53|13.97|13.97|14.16|14.53|14.53|15.28|14.55|14.55|14.55|14.55|14.55|14.55|14.69|14.69|15.33|15.71||14.84|15.13|14.84|15.13|14.84|15.93||15.03|15.86|15.93|15.97|15.28|15.28|15.57|15.29|15.28|15.28|15.31|15.61|15.42||15.32|15.29|14.84|15.28||15.29|15.28|15.42|15.57|15.28|15.57|15.28|15.28|||15.35|15.57|15.29|15.77|15.64|15.42|15.49|16.02|16|16||16|16.63|16.59|15.96|15.79|15.89|15.86|16.03|16.08|16|15.93|15.8|15.49|15.86|15.64|15.42|15.49|15.86|15.57|15.64|15.86|15.57|15.87|15.64|15.64|15.64|15.35|15.79|15.74|16|16.03|16.08|16.08|16.08|16.08|16.08|16.08|16.15|16.37|16.57|16.59|16.03|16.73|16.37|16.29|16.44|16.37|17.15|16.73|16.66|17.24|17.24|16.29|16.29|17.31|17.46|17.17|16.73|16.73|16.73|16.66|17.17|17.09|16.66|16.73||16.73|16.16|16.7|15.86||16|16.73|16|15.58|15.93|15.57|15.71|16|15.28|14.81|14.98|15.1|16|16|16.02|16.22|16.22|17.44|17.44|17.46|17.44|17.46|17.46|17.82|17.82|17.6|17.46|17.82|17.31|16.64|16||15.44|15.35|15.36|15.35|15.35||15.33|15.31|15.64|15.86|16|16.02|16.54|17.05|17.05|17.36|17.36|17.46|17.75|17.73|17.68|17.78|17.65|17.65|17.65|17.82|18.48|18.33|17.82|17.89|18.33|18.49|18.55|18.91|18.93|18.35|18.35|18.35|18.48|18.48|18.49|18.49|18.59|18.59|18.55|18.48
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.246|0.246|0.252|0.248|0.255|0.248|0.255|0.25|0.252|0.252|0.252|0.258|0.257|0.257|0.259|0.272|0.259|0.248|0.25|0.248||0.244|0.253|0.252|0.247|0.247|0.247|0.245|0.258|||0.263|0.262|0.261|0.259|0.267|0.256|0.248|0.244|0.255|0.255|0.268|0.282|0.282|0.29|0.29|0.29|0.293|0.297|0.305|0.297|0.297|0.312|0.313|0.305||0.304|0.29|0.306|0.306|0.317|0.317||0.316|0.316|0.319|0.316|0.316|0.313|0.313|0.313|0.32|0.32|0.316|0.313|0.313||0.316|0.32|0.316|0.316||0.32|0.317|0.319|0.317|0.317|0.317|0.32|0.319|||0.322|0.316|0.316|0.313|0.316|0.309|0.311|0.312|0.313|0.313|0.313|0.315|0.312|0.315|0.316|0.316|0.316|0.306|0.307|0.306|0.316|0.316|0.324|0.317|0.321|0.308|0.309|0.309|0.305|0.305|0.305|0.31|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.306|0.309|0.313|0.309|0.311|0.305|0.309|0.305|0.294|0.267|0.252|0.247|0.245|0.245|0.247|0.245|0.248|0.252|0.254|0.245|0.252|0.244|0.24|0.236|0.23|0.22|0.21|0.205|0.21|||0.21|0.21||0.202||0.212|0.202|0.202|0.183||0.176|0.172|0.184|0.177|0.188|0.197|0.194|0.198|0.192|0.202|0.206|0.207|0.213|0.212|0.213|0.221||0.228|0.228|0.224|0.222|0.228|0.221|0.216|0.22|0.228|0.221|0.221|0.228|0.228|0.229||0.227||0.229|0.229|0.236||0.231|0.232|0.231|0.238|0.231|0.23|0.233|0.234|0.244|0.239|0.23|||0.234|0.234|0.232|0.229|0.229|0.229|0.229|0.232|0.229|0.229|0.229|0.228|0.237|0.244|0.248|0.255|0.264|0.272|0.281|0.282|0.293|0.29|0.29|0.29|0.29|0.282|0.279
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|14.67|14.79|14.81|14.77|14.77|14.88|14.94|14.98|15.21|14.96|14.96|15.38|15.38|15.53|15.63|15.53|15.05|15.36|15.42|15.61|14.83|14.88|15.15|15.28|15.4|15.44|15.61|15.53|15.45|||15.63|15.47|15.36|15.38|15.34|15.34|15.49|15.15|15.53|15.47|15.57|15.57|15.44|15.45|15.63|15.61|15.3|15.44|15.55|15.24|15.4|15.36|15.32|15.49||15.89|15.89|15.8|15.3|14.92|15.05||14.92|14.86|14.77|15.24|14.58|14.48|14.29|14.46|14.25|14.56|14.58|14.64|14.73||14.71|14.58|14.77|14.56||14.31|14.58|14.67|14.77|14.86|14.71|14.83|14.23|||14.23|14.12|13.95|13.82|14.01|13.95|13.91|14.18|14.16|14.16|13.91|13.7|13.05|12.96|12.96|12.96|12.67|12.46|12.65|12.84|12.75|12.84|12.58|12.67|12.62|12.58|12.96|13.11|13.05|13.24|13.09|13|12.86|13.19|13.19|12.98|13.05|13|13.15|13.13|13.05|13.13|13.13|12.77|12.73|12.92|12.86|12.75|12.81|12.96|13.15|12.73|12.27|12.29|12.29|11.81|11.89|11.95|11.68|12.2|12.01|11.51|11.43|11.66|11.64|11.34|11.45|11.53|11.62|11.57|11.89|11.91|12.12|12.39|12.54|12.75||12.96|12.2|12.65|12.2||11.95|11.43|11.4|11.45|11.62|11.97|11.78|11.8|11.05|10.37|10.29|10.29|10.77|10.8|10.98|11.24|11.28|11.55|11.81|11.81|12.01|11.95|11.87|12.2|12.29|12.35|12.81|12.79|12.9|12.73|13.3||13.34|13.34|13.78|13.53|13.49||13.68|13.8|13.38|13.38|13.43|13.4|13.34|13.45|13.32|13.51|13.51|13.53|13.55|13.49|13.55|13.72|13.82|13.63|13.8|13.91|14.18|14.2|13.95|14.46|14.01|14.01|14.06|14.37|14.41|14.46|14.31|14.37|14.31|14.39|14.48|14.22|13.99|13.97|14.16|14.39
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||10.458||11.586||||||||||||||10.062||||||||||||||11.083|||||||11.053|||10.504|11.053||||||||11.159||||||11.159||||11.083||10.839||11.403||||14.01||||||11.007|||10.992||10.885|10.992||||10.992||||||||10.87|||||||||11.053|||10.885||11.434|10.9|||||11.159|11.739|||||||11.739||12.028|12.242|12.882|13.217||||||11.998|||||11.434||||11.51|||11.464||11.525|||11.053||||11.281||||||11.51|10.824||10.824|10.687|10.976|||||||||||10.824|||10.748||11.053|10.946|||||||||||||||||||||10.946||11.281|11.434|||||10.824||10.824|10.656||||||||||||||9.696|9.635||||||
03490|7031|/equities/boiron|CACALL|6.88|7.04|7.22|7.18|7.2|7.17|7.17|7.04|7.09|7.04|7.09|7.02|7.02|7.09|7.09|7.03|7.09|7.03|7.03|7.03|7.03|7.17|7.17|6.98|7.06|7.17|7.09|7.17|7.2|||7.2|7.09|7.13|7.13|7.06|7.02|7.06|7.01|7.17|7.17|7.12|7.17|7.12|7.09|7.1|7.11|7.17|7.17|7.15|7.02|7.17|7.24|7.32|7.44||7.47|7.47|7.47|7.49|7.47|7.55||7.55|7.61|7.62|7.62|7.68|7.65|7.62|7.55|7.47|7.49|7.53|7.53|7.62||7.47|7.28|7.31|7.24||7.23|7.01|6.86|6.88|7.01|6.95|6.88|7.01|||7.01|7.17|7.24|7.09|6.95|6.86|6.59|6.63|6.48|6.36|6.36|6.4|6.4|6.48|6.22|6.33|6.4|6.3|6.25|6.36|5.79|5.58|5.63|5.63|5.63|5.63|5.63|5.62|5.61|5.56|5.61|5.55|5.55|5.54|5.53|5.64|5.53|5.56|5.56|5.64|5.56|5.56|5.56|5.56|5.57|5.57|5.59|5.59|5.56|5.64|5.63|5.63|5.7|5.66|5.64|5.64|5.52|5.52|5.49|5.46|5.46|5.56|5.49|5.49|5.49|5.64|5.5|5.34|5.18|5.29|5.18|4.88|5.09|5.17|5.03|4.91||5.03|4.8|4.89|4.82||4.86|4.8|4.77|4.74|4.82|4.88|4.88|4.88|4.65|4.65|4.73|4.73|4.73|4.74|4.73|4.73|4.86|4.65|4.65|4.61|4.63|4.59|4.65|4.6|4.57|4.57|4.59|4.73|4.73|4.73|4.78|4.73|4.73|4.88|4.88|4.89|4.89||5|4.95|5.03|4.97|5.05|5.04|5.19|5.26|5.31|5.26|5.26|5.18|5.33|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.49|5.41|5.5|5.5|5.49|5.47|5.55|5.52|5.66|5.66|5.58|5.57|5.57|5.64|5.64|5.57|5.61|5.57|5.64|5.56
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.22||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.22|0.22|0.22|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|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.23|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.23|0.23||0.23|0.23|0.23|0.24|0.24|0.23||0.24|0.24|0.24|||0.24||||0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25
03497|17707|/equities/burelle|CACALL|83.08|85.07|84.15|84.61|85.22|84.76|84.61|86.13|86.13|87.51|87.66|88.42|88.42|88.42|87.66|87.66|89.03|86.13|83.85|83.08|82.32|82.78|80.8|83.69|86.13|87.05|89.94|91.16|91.32|||91.32|91.32|89.18|85.37|87.05|83.85|89.79|91.32|83.85|82.7|82.58|82.58|82.58|83.21|83.72|84.1|84.1|84.74|85.12|85.12|85.12|84.86|85.75|85.12||85.37|85.75|85.75|86.39|87.66|87.66||86.39|87.79|88.29|87.66|86.39|88.67|87.02|85.75|86.39|87.02|90.96|88.04|83.85||82.58|82.58|80.04|82.58||80.04|78|76.1|75.84|74.83|74.83|74.57|74.32|||73.68|74.06|72.41|74.95|72.29|69.24|71.14|71.14|70.13|71.02|71.02|71.14|71.14|71.27|72.41|71.78|71.65|72.41|72.41|72.54|72.92|73.05|74.06|74.83|74.95|75.59|75.59|75.59|76.1|76.22|76.22|74.95|73.81|72.54|72.16|72.16|69.87|69.87|71.14|71.14|71.78|71.14|69.87|66.06|64.16|63.27|62.89|58.44|59.2|60.22|61.61|60.34|59.71|62.12|62.12|60.98|62.76|62.89|62.25|60.98|59.07|60.34|60.73|60.85|60.34|57.8|58.31|58.31|56.53|56.15|56.15|57.93|56.53|56.53|55.26|55.9||55.9|55.9|56.41|56.53||56.53|56.66|56.72|56.66|56.66|56.75|56.9|56.53|56.91|56.53|56.53|57.17||||||59.2|59.46||60.34|60.09|60.34|||||||||61.89|61.89|62.02|60.8|61.16|61.29||60.8|60.56|60.19|59.83|58.98||60.07|60.68|60.68|61.41|61.89|61.89|62.02|61.41|61.41|61.16|61.41|60.8|60.8|60.8|60.8|60.8|60.8|60.8|61.16|61.41|61.65|62.02|61.41|61.41|||57.15|56.91|54.72|54.72|56.42|56.91|57.15|
03498|17708|/equities/ca-toulouse-31-cci|CACALL|47.73|47.8|47.8|47.8|47.8|47.8|47.66|47.59|47.52|47.31|47.03|46.96|46.81|46.81|46.81|46.81|46.81|46.6|46.6|46.6|46.81|46.74|46.6|46.32|46.6|46.4|46.32|46.32|46.4|||46.32|46.18|46.18|46.18|46.11|46.11|46.11|46.11|47.31|47.35|47.34|47.24|47.24|47.24|47.31|47.24|47.11|46.88|46.74|46.6|46.6|46.46|46.46|46.46||46.6|46.46|46.46|46.88|46.6|46.74||46.46|45.9|46.18|46.04|45.61|44.48|45.9|45.9|45.61|45.61|45.61|45.61|45.47||45.47|45.19|45.33|45.33||44.91|44.91|45.05|44.77|44.48|44.48|44.48|44.48||||44.48|43.78|43.5|43.5|43.5|43.5||43.5|42.93|42.93|42.65|42.37|42.37|42.37|42.37|42.37|42.37|42.22|41.66|42.37|42.22|42.22|42.22|42.22|42.22|42.22|42.08|41.66|42.08|42.22|42.22|42.37|42.51|42.22|42.08|42.22|40.81|40.81|40.81||40.67|41.09|42.22|42.22|42.22|42.37|42.22|42.22|42.37|40.81|42.37|42.37|42.37|41.66|42.37|42.37|42.37|42.37|41.52|40.95|40.81|40.81|40.95|40.95|41.52|39.82|39.68|40.25|42.37|42.37|42.37|42.22|43.21|44.63|42.51||42.37|42.22|41.94|41.66||41.52|40.11|40.25|40.95|40.95|41.38|41.45|41.52|41.59|41.52|41.52||41.59|||||41.59|41.52|41.24|41.65|41.52|41.66|41.66|41.38|40.88|39.82|40.95|40.25|40.81|40.81|40.39|40.39|40.67|39.96|39.61|41.24||41.24|41.24|41.09|41.09|41.09|41.24|41.24|41.09||41.24|40.95|41.24|41.38|41.24|41.38|41.38|41.24|41.24|41.24|41.09|41.52|42.37|41.38|41.38|41.24|41.38|41.38|41.24|41.24|41.24|41.24|41.38|41.38|41.38|41.38|41.52|41.38|41.52|41.38|41.38
03510|17720|/equities/cie-du-cambodge-n|CACALL|163.88|161.6|166.17|166.17|164.64|163.88|164.64|166.93|166.93|167.69|167.69|167.69|164.64|173.03|174.55|169.22|175.32|175.32|175.32|175.32|169.22|168.76|169.37|167.69|164.64|163.12|164.64|167.69|167.69|||182.94|175.32|175.32|179.89|179.89|173.79|175.32|178.37|182.94|182.94|179.89|179.89|179.13|170.74|167.69|167.69|167.54|166.93|166.17|166.02|164.64|166.78|166.78|163.88||167.39|167.69|167.69|160.07|160.07|157.02||157.02|157.02|160.07|152.6|145.44|141.02|137.66|135.68|132.63|134.16|137.2|137.2|137.2||134.16|133.39|137.2|137.2||137.97|137.97|137.97|137.2|137.2|137.2|137.2|137.2|||137.2|137.2|137.2|137.2|137.2|132.63|137.2||137.2||137.2|137.2|137.2|137.2|137.2|137.2|137.2|137.2|134.16|137.2|137.2||137.2|131.11|134.16|134.16|131.87|138.73|139.49|137.2|137.2|137.2|142.54|142.54|142.54|146.35|142.54|149.7|149.4|149.4|149.4|150.92|137.2|151.38|152.45|145.59|138.73|144.83|138.73|138.73|137.2|138.73|138.73|144.83|147.88|147.88|152.45|151.69|144.83|152.45|160.07|157.02|164.64|168.46|173.33|182.33|167.69|169.22|175.32|176.84|182.63|182.94|182.94|182.94|182.94|182.94||174.55|170.74|167.69|165.41||155.5|161.6|167.69|175.32|182.94|190.56|177.15|160.83|152.45|142.69|137.2|137.2|134.46|129.58|128.06||129.58|130.34|131.56|131.56|131.56|127.75|125.01|122.26|119.98|116.62|112.96||||||127.75||||138.73||141.02|140.25|140.25|140.25|136.44|132.48|132.48|132.63|131.87|131.87|131.87|131.87|131.87|131.87|133.39|131.87|132.63|132.63|134.16||134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|135.68|135.68|135.68|135.68|135.68|135.68|137.2|137.2
03513|17711|/equities/carpinienne-part|CACALL|30.49||||||27.59||||||||28.97|||||||30.41|29.35|||||||||30.49||||||||||||30.49|||||||||||30.49||||30.49||30.49||||||||||||30.49|||||||||||30.64||||||||||30.49||31.71|30.49|30.49||||||30.49|30.49|||28.97|||30.64|||||30.49|||32.47|32.47||30.49|30.49|30.49||30.49|||30.49|28.81|27.44||||||26.68||||||||28.2||28.2||||||27.44|||28.2|||28.2|||||||||||29.73||||||27.44|28.05||||28.36|28.36|27.9||28.36|30.34||||||28.97|28.97|28.05|28.36|||||29.27||28.97|28.97|28.97||||||||||||||||27.44|||27.44|27.44|||||27.44|27.44|27.44|27.44||||||27.29||25.31|25.29||27.44|||||||||26.75
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.49|18.42|17.86|17.49|17.89|17.94|18.38|18.02|17.93|17.94|18.42|18.55|18.98|18.54|18.42|18.42|17.62|17.75|18.42|18.15|18.42|18.29|18.15|17.63|18.62|18.42|19.1|19.49|19.89|||19.62|19.49|19.88|20.28|20.54|20.18|20.42|20.69|20.69|20.8|21.22|21.22|20.69|19.9|19.82|20.64|20.49|20.69|20.93|20.54|20.58|21.08|22.12|||23.15|23.03|23.35|23.59|22.91|23.36||22.96|23.49|23.83|23.83|23.76|23.89|23.87|24.16|24.16|24.24|24.43|24.56|24.7||24.33|24.03|23.67|23.51||23.41|23.15|22.56|22.76|22.23|22.28|22.24|22.17|||22.28|22.69|22.49|22.56|22.68|22.69|22.57|22.69|22.71|22.47|22.6|22.68|22.59|22.29|21.89|21.96|22.23|21.14|21.25|21.29|21.24|21.76|22.04|22.56|22.29|22.09|22.75|22.96|22.96|22.27|22.41|22.29|22.03|22.43|22.56|22.52|22.48|21.22|20.82|21.02|21|21.04|21.14|21.16|20.82|21.17|21.34|20.56|20.09|19.88|19.57|19.82|18.96|19.06|19.72|19.82|19.7|19.7|19.64|19.3|19.36|19.34|18.82|18.69|18.69|19.42|19.54|19.69|19.84|19.89|18.96|18.07|17.91|17.89|17.91|17.91||18.02|18.09|18.27|18.18||18.29|17.26|17.34|17.35|17.35|17.39|17.09|17.35|17.09|16.82|17.03|17.03|17.69|18.02|18.1|18.55|18.27|18.18|18.31|18.5|18.93|18.02|18.47|18.42|18.9|18.86|19.62|20.34|20.17|20.05|20.68||20.69|20.1|19.96|20.29|20.29||20.84|20.96|20.93|20.62|20.44|20.56|20.42|20.36|20.36|20.42|20.62|20.3|20.56|19.77|19.49|19.89|19.33|19.26|19.64|19.49|19.72|19.84|19.69|19.81|20.22|20.22|20.29|20.36|20.29|20.36|20.82|21.08|20.44|19.73|19.49|19.42|19.09|19|19.49|19.22
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.3|0.3|0.29||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|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.34||0.34|0.34|0.35||0.35|0.35|0.35|0.34|0.35|0.35||0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35||0.36|0.34||0.35|0.34|0.31|0.35|0.36|0.36|0.36|0.36|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.4|0.4|0.37|0.4|0.37|0.37|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.36|0.36|0.35|0.36|0.35|0.36|0.36|0.36|0.35|0.36|0.35|0.35||0.29|0.29||0.28||0.27|0.28|0.28|0.29|0.29|0.28|0.3|0.28|0.29|0.3|0.29|0.29||0.29|0.28|0.28|0.28||0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|||0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.3||0.32||0.32|0.31|0.32|0.32|0.33||0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34||0.36||0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8|8|8.02|7.88|8.03|8.01|7.86||8.03|7.98|7.98|7.99|8.02|8.03|8.03|8.21|7.77|7.8|7.75|7.75|7.75|7.75|7.57|7.8|7.81|7.86|8.2|8.12|8.15|||8.12|8.13|8.09|8.25|8.27|8.31|8.27|8.27|8.21|8.25|8.31|8.31|8.27|8.25|8.08|8.1|8.18|8.36|8.44|8.49|8.5|8.52|8.61|8.29||7.91|7.4|7.46|7.58|7.5|7.62||7.65|7.46|7.51|7.47|7.33|7.34|7.51|7.63|7.63|7.63|7.61|7.62|7.66||7.57|7.35|7.39|7.4||7.4|7.5|7.56|7.58|7.69|7.57|7.54|7.77|||7.77|7.8|7.73|7.65|7.7|7.69|7.57|7.66|7.51|7.31|7.4|7.41|7.5|7.48|7.44|7.28|7.4|7.11|7.02|7.16|7.17|7.13|7.28|7.21|7.47|7.66|7.86|7.92|7.75|7.86|7.91|7.87|7.87|7.86|7.84|7.85|7.35|7.24|7.25|7.1|7.26|7.21|7.21|6.88|6.95|6.99|6.98|6.76|6.65|6.59|6.52|6.54|6.49|6.53|6.61|6.51|6.57|6.65|6.65|6.18|6.13|6.31|6.47|6.31|6.24|5.86|5.79|5.51|5.51|5.42|5.33|5.34|5.38|5.43|5.51|5.38||5.63|5.61|5.61|5.66||5.66|5.64|5.55|5.55|5.78|5.97|5.91|5.84|5.55|5.39|5.61|6.08|6.23|6.32|6.72|6.82|6.82|7.11|7.25|7.34|7.34|7.34|7.58|7.78|7.84|8.12|8.21|8.45|8.5|8.55|8.58||8.73|8.9|8.88|8.87|8.9||8.9|8.89|8.9|8.96|8.91|8.96|8.84|8.79|8.47|8.39|8.44|8.44|8.55|8.55|8.29|8.32|8.39|8.44|8.5|8.5|8.67|8.76|8.79|8.84|9.02|9.23|9.25|9.14|9.36|9.16|9.31|9.25|9.46|9.58|9.69|9.47|9.02|8.86|8.98|8.87
03523|17806|/equities/la-chausseria|CACALL||||||||11.678|11.678||12.181|12.348|12.501|12.501||||||||12.348|12.348||12.501||||||||12.516|||13.034|13.72|14.025|14.025|||14.178|||13.873|14.483|14.483|14.483|14.559|14.513|14.513|14.483|14.483|14.513|14.635||14.559|14.483|15.108||14.483|14.33|||14.178|14.193|13.614|14.33|13.72||12.958|||12.729|12.501|12.501||12.348|12.501|12.501|12.501||||12.501|12.47|12.196|12.211|12.28|11.998|||11.434|11.434|12.196|11.891|11.129|11.434|11.434|12.043|11.434|12.196||12.12|11.891|12.043|11.281|11.281|11.281|11.129|11.129||10.367|10.671|11.129|10.671|11.281|11.434|11.891|11.891|12.043||10.671|11.053|10.367||9.025||8.994|9.147|8.994|8.712|8.705|8.712||7.927|7.775|7.622|7.775|8.095|8.08|8.095||7.996||7.996|||||8.69|8.842|8.842|||||||8.804||||7.927||8.385|7.927|7.622||||||||8.888|||8.888|8.888|9.071|9.071|8.888|8.888|8.888|9.147|9.147||10.504|||8.888|9.147|8.888|8.873||8.842|||||8.842|8.842||8.918|||8.842|||||||||8.842|9.162|9.376|||10.671||9.909||||9.681||||||||||9.909||||9.147|9.299||||||11.434|11.434|11.434|11.434
03524|6954|/equities/christian-dior|CACALL|9.87|10.18|9.99|9.91|10.23|10.52|10.55|10.36|10.45|10.62|10.38|10.38|10.58|10.55|10.48|10.5|10.42|10.28|10.35|10.47|10.5|10.5|10.55|10.21|10.53|10.31|10.5|10.79|10.8|||10.96|10.96|10.72|11.06|11.23|11.16|11.2|11.3|11.49|11.71|11.57|11.45|11.1|11.3|10.82|10.87|10.93|10.93|11.13|11.07|11.23|11.4|11.47|11.5||11.64|11.65|11.66|11.69|11.73|11.78||11.78|11.88|11.78|11.81|11.72|11.78|11.79|11.78|11.57|11.44|11.91|12.05|12.02||12.2|12.3|12.42|12.05||11.64|11.91|11.67|11.69|11.81|11.84|11.95|12.01|||12.08|12.19|12.36|12.41|12.59|12.32|12.19|12.59|12.76|12.53|12.66|12.87|12.87|12.76|12.94|12.94|12.97|13.07|13|13.07|13.04|13|13.27|13.27|13.33|13.24|13.65|13.82|13.55|13.27|13.27|13.27|13.19|13.07|13.27|13.3|13.21|13.24|13.12|13|12.83|12.73|12.76|12.83|12.73|12.66|12.63|12.76|12.83|13.09|13.1|13.04|12.98|13.14|13.04|12.65|12.76|13.08|13.1|13.12|13.26|13.27|13.27|13.17|13.27|13.27|13|12.87|12.66|12.34|12.12|11.74|12.15|12.19|12.25|11.98||12.29|12.56|12.42|11.88||11.9|11.33|11.95|12.23|12.59|12.78|12.8|12.59|12.42|12.25|12.19|12.67|13.2|13.75|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|6.19|6.21|6.2|6.19|6.17|6.17|6.2|6.19|6.19|6.17|6.2|6.25|6.24|6.21|6.2|6.2|6.19|6.19|6.17|6.17|6.14|6.11|6.1|6.07|6.03|6.22|6.25|6.28|6.26|||6.26|6.26|6.26|6.26|6.26|6.26|6.25|6.26||6.24|6.24|6.22|6.24|6.24|6.24|6.24|6.18|6.19|6.21|6.25|6.19|6.17|6.16|6.17||6.17|6.17|6.16|6.24|6.22|6.22||6.23|6.21|6.19|6.16|6.14|6.14|6.11|6.24|6.25|6.24|6.24|6.22|6.18|||6.16||6.1||6.18|6.17|6.18|6.17|6.17|6.16|6.13|6.14|||6.14|6.15|6.15||6.14|6.12|6.12|6.15||6.14|6.11|6.1|6.07|6.09||6.11|||6.1||6.05|||||||||6.05||||6.03|6.03|||||||||||||||||||||6.28||||||||5.98|5.98|||5.97||||||||5.97||||||||||5.98||||5.97|6.03||||5.98||||||6.01|6.05||5.97|5.97||5.97|5.97|5.97|||||6.02|6.02|||||||||||6.02|5.98|5.98||||||||||||5.97||||5.91||6.02|||5.91||5.97|||||6.02||||
03534|17725|/equities/colas|CACALL|26.92|27.3|27.3|27.3|27.47|27.65|26.99|27.09|26.88|26.88|27.99|28.52|29.28|29.45|29.04|29.14|29.45|29.21|29.45|29.21|28.52|29.04|29.04|27.54|26.78|26.5|27.61|28.41|27.82|||27.82|27.99|28.17|28.69|28.69|28.86|29.04|28.79|28.55|28.62|29.18|28.34|28.06|27.99|27.82|28.17|27.75|27.37|27.4|26.71|27.26|26.5|26.71|26.78||27.44|26.81|27.02|27.02|26.95|27.23||27.23|27.51|27.68|27.61|27.96|28.13|28.79|29.18|28.24|29|29.77|29.07|29.91||30.25|29.91|30.25|30.29||30.95|31.23|31.12|31.02|30.88|30.6|30.92|30.22|||30.32|30.6|29.91|29.21|29.56|30.15|30.43|30.57|30.67|30.19|30.25|29.14|28.97|28.59|28.52|28.24|28.17|28.17|28.24|28.52|29|28.86|28.41|28.27|28.17|27.3|28.17|28.17|27.82|28.1|27.54|28.24|27.89|27.61|27.47|27.47|27.44|27.75|27.82|27.79|27.68|26.95|26.67|26.57|26.64|26.33|26.26|26.33|26.26|26.26|26.26|26.26|26.15|26.19|26.19|26.29|26.33|26.26|25.84|26.01|25.59|25.21|25.18|24.38|25.21|25.21|25.39|25.18|24.83|25.28|25.25|22.95|23.3|23.65|22.88|22.12||22.08|21.63|21.6|21.46||21.46|21.21|21.56|21.56|21.56|21.91|21.91|22.12|21.91|21.6|21.56|21.53|21.25|21.42|21.53|21.35|21.46|21.73|21.56|21.39|21.11|20.97|21.25|21.04|21.04|21.07|21.53|22.15|21.98|22.15|22.26||22.43|22.26|22.26|22.22|21.63||21.25|20.97|20.87|20.66|20|20.34|20.34|20.66|20.59|21.04|21.28|21.28|20.97|20.52|20.52|20.69|21.11|21.39|21.32|21.46|22.08|21.91|21.73|21.63|21.7|21.56|21.67|22.08|21.91|21.98|22.5|22.47|22.64|22.19|22.26|21.7|21.11|20.69|20.87|20.87
03535|7093|/equities/financiere-odet|CACALL|41.5||41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|39.84|39.84|39.93|38.03|36.11|34.43||||23.52||||25.93|23.52||||||23.52||||||||||||23.52||23.52|||||||23.52|||||||23.52|||||23.73||||27.67|||||||23.52|23.52|23.52|23.52|23.52|23.52|22.83|22.83|||21.79|20.75|20.75|20.75|20.75|20.75|20.75|19.78|18.88|18.88|18.88|17.99|17.16|16.6|15.14|13.75|||13.1||||||||16.59|||16.59|||||||||||15.22||15.77|15.22||||||9.45|9.45|9.27|8.99|8.72|||||||||8.59||||||||||||||||||||||||||||||||||||||||||||||||15.77||||||15.77|16.12|16.75|||||15.77|15.58|||17.61|18.34|19.12||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|||||27.91||27.46|27.46|||||26.68|26.68|||26.68|25.92||27.56|28.81|30.18||31.1||||31.25|31.25|||31.4|31.25||30.64|31.1|31.25||||||35.37|35.22|35.22||||38.11||||37.5|37.65|37.65||37.65|||||||37.81|38.11||||38.11|||||39.64|||||||||||||39.07||39.07|39.07||||38.11|35.52||||50.57|49.94|||55.03||60.22|54.88||54.88|54.88|54.88||||54.88||60.37|54.88|54.88|54.88|54.88|55.03|||49.39|||||||||||||||||||||||||||82.32|78.05||||||82.02|||||||||82.32||||||||||||||||||||||||||||82.32||||||||||||||||||83.69||||||||||83.69||84.61||83.08||83.08|82.63|||82.63||||||85.83||91.47|||||77.9|77.75|77.75|75.92|||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|8.35|8.35|8.35|8.35|||8.44||||8.33|8.44||8.33|8.44|8.33||8.44|8.33|8.33|8.33||8.33||8.33|8.33|8.52|8.44|8.33||||8.33|||8.33|||8.31|8.33|8.27|8.22|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33||8.33|8.33|8.33|8.33|8.46|||8.44|8.44|8.65|8.65||8.44|8.65|8.65|8.87|8.65|8.65|8.65|8.65||8.65||8.65|8.65||8.65|8.65|8.44|8.44|8.22|8.22||8.11|||8.11|8.22||8.07|8.22|8.22|8.18|8.05|8.18|8.11||8.11|8.18|8.18|8.22|8.22|8.33|8.22|8.33|8.33|8.33|8.44||8.33||8.33|8.33|8.33|||8.63|8.33|8.33|8.33|8.11|8.01|8.01|8.01|8.11|8.09|7.96|7.9|7.98|7.98|7.96|7.96|7.96|7.9|8.11|8.09|8.01|8.11|8.11|8.22|8.01|7.93|7.93||7.92|7.93||8.01|8.22|8.22||8.01|8.22|8.01|8.03|8.03|7.9|||8.22||||7.9||8.22|8.18||8.18|7.96|7.92|8.11|7.9||7.92|7.9|7.81|7.88|7.88|7.9|7.9|||||||8.22||8.22|8.27||8.22|8.22|8.22|8.22|||8.22|8.22|8.22|||8.42|8.42||8.12||8.42|8.33|8.42|8.44|8.44|8.65|8.48|8.46||8.46|8.44|8.22||8.44|||8.44|8.44|8.42||8.44||8.33||8.22|8.44|||8.33|8.44|8.44|8.44|8.44|||8.33||8.33
03539|17647|/equities/fonciere-des-murs|CACALL|1.896|1.912|1.912|1.912|1.912|1.912||1.912|1.896|1.931||1.931|1.931|1.931|1.931|||1.931|||||1.931||||2.076|||||2.095|2.095|2.076||||||||2.076|2.089||1.907||2.058||||||||1.914|||1.967|1.967|||2.277||||||2.186|2.186|2.258|2.186|2.149|||||||2.359|2.359|2.366|||2.373|2.55|2.368||2.459|||||2.55|2.555|||2.55||2.55||2.586|2.532|||2.732|2.641|2.641|2.641||2.568|2.641||2.641||2.641||2.568|2.568|2.568|||||2.914|2.823|2.805|2.805|2.805|2.805|||2.714|2.714|2.696||2.697|2.821|2.823|2.932|2.705|2.705|2.823|2.823|2.823|2.699|2.686|2.696|2.683|2.677||2.677|2.677||2.677|2.677|2.677|2.641|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.604||2.604|2.604|2.604|2.466||2.293|2.293||||2.413|2.532|2.532||2.55|2.55|2.55|2.495|||||2.495|2.495|2.495|2.504|2.532|2.513|||2.513||2.55|||2.55||||2.532||2.55||2.55|2.55|2.55|2.479|2.55|2.586|2.586|2.588|||2.559|2.561|2.55|2.55|2.493|2.493||||2.422|2.422|||2.422|2.422||2.422|2.422|2.422||||2.422|2.404|2.422||2.628|2.708||
03542|17729|/equities/crosswood|CACALL|40.094|39.789|40.902|40.78|40.856|40.933|40.856|41.161|42.076|39.942|39.942|42|42.076|42.228|41.923|41.923|42.076|42.076|42.152|42.152|42.305|42.228|40.902|41.009|39.942|40.094|39.789|41.923|43.448|||44.21|43.448|43.448|44.21|44.972|44.82|44.515|44.363|45.902|45.43|43.448|44.21|42.686|41.771|41.923|41.923|42.533|42.686|43.6|43.448|43.448|43.448|43.463|43.448||42.838|43.448|43.463|42.838|42.686|42.686||43.753|42.686|41.923|41.923|41.161|41.923|40.399|40.933|41.161|41.009|41.771|41.923|40.399||40.399|39.637|39.637|39.637||40.368|40.368|40.094|40.094|40.186|40.247|40.323|40.353|||40.368|40.368|40.384|40.231|40.338|40.155|39.637|40.186|40.125|40.247|40.094|39.789|39.759|39.667|39.637|40.018|39.713|39.637|39.713|40.064|40.094|40.338|40.323|40.094|39.957|40.094|40.399|40.704|40.551|40.551|40.551|40.551|40.247|40.399|41.131|41.085|41.131|40.826|40.856|41.085|40.856|40.628|40.551|40.536|40.17|39.637|39.713|39.637|39.637|40.734|40.368||39.637|39.789|40.704|39.637|40.094|40.094|40.094|41.161|40.856|40.399|40.567|40.704|41.009|40.551|40.856|40.551|40.551|40.551|41.009|41.009|41.009|41.009|40.551|41.131||41.131|41.085|41.085|39.942||41.115|41.161|41.161|41.466|39.637|40.856|41.314|41.619|41.619|39.637|39.789|39.637|38.112|39.637|39.637|40.399|39.637|41.619|41.771|41.009|40.704|41.009|41.847|40.856|41.009|40.856|41.619|41.923|41.466|40.856|40.704||41.923|41.466|41.161|40.551|41.771||41.923|41.451|40.551|41.466|40.551|41.161|41.314|41.161|41.161|41.619|41.619|41.161|40.551|41.619|41.161|41.466|41.466|41.161|41.161|41.161|41.619|40.094|41.161|41.161|41.161|41.009|41.009|41.009|41.009|42.076|42.076|41.161|41.161|41.161|41.237|41.314|41.923|41.161|41.161|42.076
03543|7718|/equities/cs-comm-et-syst.|CACALL|29.959|30.138|30.378|30.566|31.157|31.251|31.251|31.68|31.68|31.68|32.621|29.205|30.652|29.111|27.227|25.258|24.83|23.46|21.662|22.261|21.491|22.141|21.842|21.833|21.833|21.833|21.833|21.919|22.176|||23.118|23.032|22.775|22.689|23.588|23.631|23.88|23.88|23.888|23.974|23.631|23.631|23.203|22.347|23.289|23.546|23.203|23.631|23.203|23.546|24.573|24.916|25.943|26.2||26.2|26.97|27.827|27.57|27.484|27.399||27.484|27.655|27.484|29.025|29.197|29.282|28.94|29.667|28.34|28.426|29.111|27.998|26.542||25.429|25.258|26.2|28.768||29.111|29.197|30.738|31.251|31.594|33.392|32.707|33.306|||33.649|31.936|32.621|32.621|32.964|32.964|32.964|33.306|33.563|34.248|31.68|30.395|29.111|28.768|28.597|27.056|26.2|26.046|26.114|26.243|26.114|26.542|26.97|26.542|24.402|23.888|23.203|23.974|23.717|23.032|22.689|21.491|21.748|22.004|20.849|21.405|21.405|21.405|20.806|20.806|20.806|20.977|20.977|21.063|20.977|20.977|21.277|21.277|21.319|21.319|21.397|21.319|19.693|19.35|17.818|17.732|18.408|17.646|18.408|17.484|17.21|17.552|18.066|18.708|18.751|18.323|17.124|16.627|17.03|16.696|17.124|16.867|16.782|16.79|16.61|16.525||16.448|16.61|16.371|16.268||16.191|15.412|15.84|15.506|15.84|15.84|16.268|15.84|15.84|14.992|14.898|14.778|15.001|15.754|16.525|16.525|16.054|16.559|17.124|16.396|17.937|18.314|19.821|19.607|19.333|18.836|18.751|19.436|18.922|19.008|19.008||17.903|17.381|17.809|18.074|18.494||18.314|17.972|18.494|18.58|18.58|18.914|17.261|17.681|17.723|18.143|18.066|18.143|18.152|18.391|18.665|17.723|16.764|16.824|17.21|16.362|16.944|16.268|15.883|16.182|16.011|14.992|16.139|17.124|18.066|17.98|16.696|15.335||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|2.99|3.11|3.12|3.15|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.16|3.23|3.22|3.22|3.15|3.24|3.23|3.24|3.23|3.19|3.24|3.23|3.21|3.21|3.21|3.22|3.23|||3.23|3.24|3.28|3.24|3.32|3.21|3.17|3.13|3.18|3.2|3.23|3.23|3.33|3.29|3.36|3.28|3.36|3.19|3.19|3.2|3.34|3.36|3.32|3.28||3.32|3.28|3.19|3.12|3.12|3.15||3.13|3.13|3.14|3.12|3.16|3.19|3.24|3.24|3.18|3.15|3.23|3.12|2.9||2.99|3.1|3.02|2.94||2.91|2.9|3.02|3.06|2.86|2.69|2.7|2.74|||2.75|2.75|2.76|2.77|2.77|2.73|2.81|2.81|2.86|2.9|2.82|2.91|2.82|2.9|2.9|2.91|2.94|2.86|2.83|2.86|2.86|2.87|2.93|2.93|2.86|2.86|2.9|2.86|2.86|2.9|2.9|2.9|2.86|2.86|2.86|2.95|2.88|2.9|2.95|2.94|2.93|2.9|2.9|2.9|2.93|2.91|2.93|2.92|3.01|3.11|3.07|3.11|3.15|3.15|3.19|3.12|3.16|3.25|3.19|3.08|3.09|3.03|3.04|3.2|3.25|3.21|3.23|3.35|3.28|2.89|2.77|2.78|2.6|2.57|2.6|2.6||2.76|2.58|2.62|2.56||2.53|2.56|2.59|2.61|2.6|2.44|2.31|2.3|2.17|2.27|2.49|2.45|2.54|2.52|2.6|2.61|2.63|2.68|2.61|2.65|2.61|2.64|2.73|2.76|2.81|2.86|2.86|2.86|2.95|2.94|2.98||2.95|3|2.99|3.02|2.99||3.18|3.11|3.02|3.18|2.99|2.95|2.94|2.94|3.07|3.09|3.27|3.23|3.28|3.27|3.27|3.32|3.32|3.32|3.33|3.35|3.32|3.32|3.33|3.32|3.32|3.32|3.36|3.36|3.4|3.36|3.36|3.32|3.37|3.39|3.39|3.41|3.49|3.44|3.42|3.41
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||56.41|||||68.6|||68.6|67.08||||||68.6||67.84||67.08||||||||66.32||||||80.8||||83.85||||68.75||||||||68.6|68.6|68.6|||70.13||70.13||70.13|69.36|||||||||70.13|||||68.6|68.6|69.82||||||||69.82|69.82|69.82|69.82|||60.98|||64.49||||65.55||68.6|67.23|||68.6|67.23||68.6||67.23|||65.55|68.6||||64.79||||69.67||||68.6|||67.08|64.79|||66.32|67.08|67.84||||68.6|||68.6|||63.27||||69.82|69.06|62.96|62.81|62.81|62.81||62.81|||69.82|||||69.97|||||||||70.13||65.55||||61.28|65.55||||||||||64.79||65.55|68.18||65.55||||65.55|65.55|65.55|65.55|67.15||||66.18||66.32|66.32||65.55|||||67.08|65.02||||68.6|||67.84|67.84|67.84|67.08|||68.6|||||69.36|69.36|69.36||67.08||67.08|68.53||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12.46|12.49|12.49|12.57|12.49|12.51|12.51|12.49|12.37|12.42|12.53|12.49|12.51|12.51|12.51|12.51|12.49|12.49|12.81|12.43|12.42|12.79||12.43|12.53|12.56|13.28|12.73|12.65|||12.67|13.12|13.12|12.49|12.03|12.65|12.81|12.49|12.62|12.96|13.56|13.82|13.51|14.06|13.9|13.92|14.15|14.21|14.09|14.1|14.35|14.53|14.21|14.07||14.07|14.53|14.07|14.23|14.68|14.21||14.21|14.21|14.12|14.34|14.26|14.26|14.3|14.1|14.15|14.21|14.18|14.26|14.27||14.41|14.34|14.17|14.34||14.34|14.18|14.18|14.18|14.18|14.26|14.13|14.1|||14.49|14.27|14.55|14.57|14.57|14.65|13.96|14.03|14.17|14.1|14.12|13.96|13.98|14.41|14.18|13.67|13.25|12.94|12.63|12.97|12.79|12.63|12.48|12.44|12.51|13.1|12.44|12.71|13.14|12.49|12.34|12.09|12.09|12.03|12.01|12.01|12.01|12.09|11.9|12|12.09|12.09|12.17|12.09|11.92|11.86|11.86|11.86|12.01|11.78|11.86|11.79|11.9|11.86|12.26|12.26|12.32||12.14|12.24|12.24|12.38|12.4|12.4|11.62|12.09|12.01|11.93|12.01|12.1|11.93|12.01|11.93|11.93|11.93|11.65||11.89|12.37|12.18|12.17||12.12|12.32|12.24|12.14|12.24|12.17|12.24|12.1|12.12|12.4|12.32|12.17|12.1|12.37|12.27|12.26|12.66|12.4|12.17|12.37|12.24|12.17|11.93|11.79|11.9|11.92|11.93|12.17|12.17|12.32|12.01||11.95|12.24|12.32|12.31|12.32||12.23|12.18|12.18|12.32|12.32|12.38|12.24|12.32|12.32|12.32|12.4|12.4|12.38|12.23|12.37|12.17|12.32|12.29|12.38|12.46|12.48|12.38|12.09|12.01|12.4|12.4|12.55|12.77|12.51|12.03|11.7|11.78|11.69|11.31|11.24|11.08|11.08|11|10.94|10.94
03558|17644|/equities/electricite-de-strasbourg|CACALL|23.52||23.96|23.96|24.13|24.13||23.96|24.13||24.13|24.17|24.22|24|23.96|24.17|||24.3|24.3|25.05|||25.26|25.74|25.74|26.09|26.57|26.13|||26.13|26.13|25.92|26.13||25.79|25.7|25.7|25.79|26.13||25.92|26.13|26.05|25.79|25.79|25.83|25.87|25.87|26.18|26.13|26.13|25.83|26.18||25.87|25.92|26.13|25.87|25.87|25.92||25.96|26.35|26.05||25.96|25.83|25.83|25.83|26.05|26.13|26.18|26.13|26.13||26.13|26.35|26.13|26.13||26.13|26.13||26.13|26.13|25.79|25.79|26.13|||26.57|25.79|26.83|25.7||||25.26|27.01|24.87||25.05|27.01|26.35|26.66||26.79|26.79|26.35||26.13|26.96|26.18|26.13|26.57|27.05|27.22||27.01|27.01|27.01|27.01|27.01|26.61||26.57|26.57|26.35|26.22|25.74|25.61|25.48|25.52|25.7||25.52||26.79|26.57|25.7|26.79|25.48|26.53|25.26|26.13||26.53|26.57||26.79|25.7|25.26|26.18|26.18|26.18|26.18|26.18|26.35|26.7|26.79|26.79|26.79|26.96|26.96||||26.96|26.92|26.53|26.74||26.61|26.79|26.79|26.7|26.61|26.61|26.57|26.57|26.57|26.57|26.57|26.57|26.57|26.57|26.57|26.53|26.35||26.35|26.66|27.44||26.35|27.44|27.44|26.87|26.61|26.87||26.66|26.57||26.57|26.57|26.79|26.87|26.79|||27.88|27.88||28.66|28.31|28.31|28.05|28.05|27.35|26.57|27.01|27.01|27.01|27.88|27.22|27.05||29.14|29.14|28.05|29.18|29.44|29.53|29.53|28.75|29.53|28.97|28.75|28.75|28.66|27.7|28.75|27.7|26.66|||28.75|29.62|29.62
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||11.84|||11.84|||||||||||||||||||||||||||||||12.907||12.907|12.907|12.907||||||12.563|||||||12.477|||||||||||||12.408|11.444||||||||||||11.444||||11.28|||12.218|||||12.218||||12.218|12.735||||||||||||14.628|14.197|14.111||||||||9.637||9.637|||9.637||9.637||||||||9.19||||11.857||||||||||||||||||||||||||||||||||||||||||12.477|12.218|12.563|||||||||||||||12.907|||12.993||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|115.1|120.43|120.28|120.74|120.43|121.96|118.91|118.91|120.74|121.96|121.65|121.96|121.96|121.96|121.96|121.96|121.96|121.96|123.48|124.25|123.03|121.96|121.96|119.67|121.2|118.91|121.81|121.96|122.72|||123.79|123.48|117.39|117.54|115.86|118.3|117.08|115.86|117.08|117.39|118.45|118.15|115.86|113.73|114.49|114.79|118.91|118.76|122.42|119.82|122.72|123.48|125.01|130.34||127.6|129.43|129.28|131.26|128.82|128.06||127.29|124.7|124.55|124.25|124.55|123.03|123.48|123.94|123.48|123.94|125.01|126.53|125.62||123.64|123.79|125.77|125.62||125.77|126.23|123.94|124.86|124.4|123.33|122.72|120.74|||120.59|121.96|123.03|122.11|124.7|124.55|124.86|126.23|127.75|128.06|123.94|121.96|123.94|123.64|118.91|115.1|115.1|113.88|114.18|115.4|111.29|107.93|100.46|98.48|99.24|99.85|102.45|101.99|100.62|101.07|101.99|103.67|104.58|104.43|105.04|104.73|102.75|100.77|101.38|102.14|103.06|103.36|102.14|100.46|99.85|105.19|106.41|106.41|102.9|102.75|102.75|101.84|102.45|102.14|101.53|101.38|102.75|102.75|100.92|98.33|100.92|100.01|99.7|97.11|95.28|93.15|93.45|91.47|91.47|91.47|91.62|91.16|92.99|93.45|90.71|87.66||87.81|89.03|91.32|91.16||88.27|84.15|86.44|87.2|89.34|89.64|87.66|89.94|89.79|90.71|89.18|95.89|98.33|96.04|92.99|92.84|93.3|94.37|94.52|96.04|96.04|93.76|93.91|95.74|95.74|95.89|99.7|101.23|98.33|94.52|95.28||95.74|95.43|97.26|97.26|96.04||94.82|96.04|96.2|96.04|96.04|95.43|95.28|95.43|97.87|98.18|99.55|99.09|96.35|94.52|94.98|94.06|92.69|92.54|92.23|92.99|93.91|94.21|94.21|94.37|94.52|94.06|95.43|95.59|97.57|98.94|99.09|97.72|100.46|100.62|100.46|98.33|95.28|95.89|95.59|95.13
03567|17819|/equities/eurasia-fonciere|CACALL|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|23.5534|22.8674|22.8674|22.8674|22.8674|22.8674|23.6296|23.2485|23.2485|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|||22.8674|22.8674|22.8674||22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.7911|22.8674|22.8674|22.8674|22.8674||22.4862||22.1813|22.8674|22.8674|22.8674|||22.8674||23.2485|22.8674||||22.8674||||22.8674||||22.8674|23.2485|23.2485|23.2485||22.8674|22.8674|23.2485|23.2485||23.2485|23.2485|22.8674|23.2485|23.2485|23.2485|23.6296|23.2485|||22.8674|23.6296|23.2485|23.2485|23.2485|23.2485|23.2409|23.2485|23.2485|23.2485|23.6296|23.6296|23.6296|22.8674|23.6296|22.8674|22.8674|||||||22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.7149|22.8674|22.8674|22.8674|22.8674|22.7911|22.8674|22.4862|22.7911|22.7911|22.8674|22.6387|21.724|21.724|21.9527|21.9527|22.1051|22.4862||22.8674|22.8674|22.4862|||22.6387|22.6768|22.6768|22.6768|22.7073||22.7073|22.7073|22.7149|22.8674|22.8674|22.7149|22.6387|22.8674|22.4862|22.4862|22.4862|22.4862|22.4862|22.5548|22.4862|22.8674||22.8674|22.8674|21.724|22.8674||22.8674|22.8674|22.8597|22.753|22.8597|22.8292|22.8292|22.8674|22.0441|22.1051|22.1051|22.4862|22.41|22.7149|22.8674|||20.5806|19.8184|19.8184|19.8184|19.8184|20.1614|19.8184|19.7421|19.6583|19.6583|19.6659|19.704|19.7345|19.7345|19.7269|19.7269|19.7345|19.4372|19.4372|19.7421||19.4372|19.7345|19.7345|19.7345|19.4372|19.4372|19.4372|19.4372|19.7345|19.8184|19.4372|19.4372|19.0561|19.0561|19.0561|18.675|19.0561|19.0561|19.4372|19.8184|19.5897|19.0561|18.8427|18.2939|18.0042|17.5316|17.5316|17.5316|17.1505|17.0743|16.7694|16.7694|16.3883|16.3883|16.3883|16.3883|16.3883|16.3883|16.3883|16.3883
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|7.27|7.66|7.77|7.81|7.57|7.62|7.63|7.84|7.92|7.97|7.86|8.02|7.87|7.94|7.94|7.97|8.09|8|8.1|8.13|8.12|7.94|8|8.04|8.16|8.25|8.16|8.31|8.75|||8.16|8.37|8.12|8.09|8.13|8.77|8.81|8.81|8.85|9.31|9.31|8.73|8.62|8.57|8.69|8.82|8.84|8.83|9.12|9.25|9.47|9.53|9.92|9.88||9.93|9.87|9.86|9.71|9.76|9.99||9.82|9.76|9.95|9.72|9.91|9.75|9.57|9.53|9.76|9.76|9.91|9.98|9.97||9.94|9.94|9.86|9.87||9.91|9.95|10.03|10|9.74|9.81|9.74|9.69|||9.89|9.76|10|10.04|10|9.92|10.01|10.19|10.17|10.17|10.03|9.87|10.2|10.31|10.34|10.31|10.25|10.12|10.16|10.16|10.16|10.09|10.37|10.06|9.99|9.96|9.96|9.93|9.74|9.27|9.23|9.25|9.25|9.25|9.31|9.23|9.19|9.12|9.09|9.04|9.03|8.97|9.03|9|9.19|9.19|9.21|9.06|9.16|9.28|9.31|9.31|9.22|9.31|9.22|9.09|9|9.12|9.12|9.12|9.17|9.2|9.34|9.2|9.06|9.08|9.04|8.77|8.5|8.44|8.31|8.12|8.04|8|7.82|7.92||7.76|7.82|7.74|7.87||8.06|7.69|7.74|7.87|8.21|8.21|8.26|8.12|7.81|7.25|7.56|7.75|7.88|8|8.12|8.25|8.25|8.44|8.32|8.33|8.29|8.28|7.87|8.36|8.41|8.29|8.69|8.73|8.78|8.72|8.81||8.76|8.72|8.74|8.63|9.07||9.09|9.01|9.03|9.26|9.19|9.31|9.22|9.28|9.39|9.44|9.53|9.56|9.69|9.62|9.43|9.53|9.46|9.44|9.44|9.53|9.66|9.67|9.63|9.53|9.56|9.56|9.62|9.78|9.81|9.78|9.87|9.96|10|9.94|9.99|9.72|9.69|9.69|9.69|9.75
03576|17755|/equities/explosifs---prod-chimiques|CACALL||148.64||149.4|||||||||||152.45|152.45|149.4|149.4|149.4|149.7|149.7||149.55|149.55|149.7|149.7|||150.62|||150.62|||152.45|||156.87||149.4|161.44|160.07|160.07|152.45|152.45|152.45|152.45|152.45||151.23|151.23|152.45|||158.39||154.13|151.69|153.97|153.21|153.21|147.11||139.64|||||||119.06||119.06||||||||119.06||119.06|125.01||121.96|119.06|115.25|115.4|115.25|||115.4|115.86||||115.25|125.01||114.49|114.64|||114.34|114.34|118.45||118.15||118.15||||||121.96||||121.96|||125.01|125.01||117.54|112.05|||121.96||111.44||114.34|114.34||109.46|108.7|120.28|126.53|126.53|132.63|126.53||136.29||125.77||144.67||||129.58|129.58|129.58|129.58||129.58||||||152.45|||||123.48|114.49||111.44|||112.81|106.1||123.48|112.96||125.16|||121.81|121.96|122.57||135.68|133.55|132.78|128.82|132.78|135.68|135.98|132.78||||135.98|135.83|137.97|134.31|137.81|135.83||137.36|137.97|135.83|135.83|135.83||135.98|135.98|135.98||135.98|135.83|135.83|135.83|135.83|135.83||||135.83|135.83|135.83||135.83|||135.83|135.83||138.73|142.54|138.73|142.54||||||143.3|143.3|139.49|||137.2|138.73|138.73
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|19.35|19.58|19.35|19.12|18.88|19.23|19.23|19.23|19.33|19.54|19.7|19.68|19.68|19.58|19.58|19.58|19.7|19.7|19.65|19.35|19.7|19.58|19.91|19.96|20|20.17|20.17|19.37|20.12|||20.17|20.38|20.4|20.72|20.4|20.72|20.52|20.52|20.52|20.52|20.4|20.75|20.72|20.63|20.63|20.49|20.05|20.05|20.03|20.05|20.05|20.05|20.05|20.05||19.93|19.93|20.17|20.24|20.24|19.49||20.28|20.28|20.28|20.28|20.21|19.86|20.4|20.4|20.4|20.63|20.4|20.4|20.49||20.47|20.49|20.47|20.49||20.75|20.72|20.86|20.98|20.84|20.86|20.84|20.75|||20.98|20.86|20.7|20.63|20.75|20.52|20.68|20.98|20.82|20.89|20.89|21.07|20.98|20.91|21.1|21|21|20.96|20.65|20.65|20.63|21.03|20.7|19.7|19.12|18.65|19|19|18.86|18.98|18.98|18.86|18.77|18.77|18.88|18.65|18.88|18.84|18.93|18.81|18.77|18.14|17.6|17.25|17.48|17.48|17.37|17.34|17.13|17.37|17.13|17.13|17.13|17.02|17.37|17.25|17.25|17.25|17.25|17.25|17.25|17.37|17.23|17.25|17.34|17.37|17.37|17.25|16.9|17.37|17.23|17.23|17.23|17.23|16.79|17.23||17.25|17.27|17.27|17.25||17.25|17.02|17.09|17.25|17.23|17.25|17.37|17.37|17.53|17.25|17.25|17.25|17.25|17.25|17.32|17.25|17.25|17.23|17.25|17.25|17.25|17.25|17.13|17.13|17.25|16.55|17.25|17.48|17.48|17.48|17.48||17.48|17.48|17.48|17.48|17.83||17.48|17.48|17.48|17.6|17.39|17.13|17.11|17.13|17.02|17.25|17.13|17.25|17.25|17.25|17.34|17.37|17.48|17.25|17.48|17.48|17.74|18.07|17.48|17.23|17.02|17.13|17.25|17.25|17.48|17.48|17.46|17.48|17.46|17.34|17.48|17.27|17.48|17.48|17.6|17.6
03578|17758|/equities/fauvet-girel-ets|CACALL|||||7.851|7.851|||7.775||7.622|||7.622|7.546|7.539||7.935||6.86|||6.555|||||6.281|||||||||||7.226||||||||7.851|7.851||7.775|7.561||||7.089||||7.089||||||8.232|||6.86|6.723|6.403||||||||||||||8.537|8.537|||8.537||8.537|||||8.537|8.537||8.537|8.537|8.537||8.537|||||||8.308|||||8.308|8.308|8.308|8.308||8.308|8.324||9.132|8.308|||||9.147||8.08|8.476|8.918|8.385|8.918|8.842|8.69|||8.385|8.232||8.171|8.537|8.156|8.842|8.842|8.842|8.842|8.08|8.918||8.08|8.004||8.918|8.918|8.918|8.918|8.385|8.385|8.385|8.385|8.537||8.004||8.918|||9.132|9.147|8.994|9.147||8.994||7.622||9.147|||7.47|||9.147|9.574|9.574||9.147|||||9.437||8.994|8.994|8.994|8.994|9.315|9.711|9.726|9.726|9.909|9.757|9.757|9.757|9.757|9.757|9.879|9.879||9.879|9.879|9.879|9.879|9.909|9.909|9.909|||||8.994||||9.909|9.909|9.894|9.894|||8.918|9.147|||9.909|9.909|10.062|10.214|10.062|10.214|10.214||9.909|9.757|9.909|9.909|9.909||9.467
03579|17756|/equities/faience-sarreguem|CACALL||||||83.69|||||83.85|||||||83.24|||||118.15|113.57|105.95|103.21||103.21|98.33|||92.99|91.47|89.34|85.22|81.41|88.88|84.91|81.1||||85.22|||85.22|86.9|91.32|91.47||||||||||81.1||81.56||||81.26||||||||||79.27|80.8|||80.8||82.17||||||83.39||83.39||||83.39|||||||||83.24||||87.51|85.37||||80.8||||||83.85|84.61||84.61||||||||85.37|86.9||||86.9|||||||||||87.66||||90.71|90.86|92.23|91.47|88.42|86.74||85.37||85.37||85.37|87.66||87.66|87.66||||||||88.42|91.47|||||91.77|||95.43|94.52|94.52||||||||||||92.99||94.06||96.96|||99.85|||99.09||||||99.09|||99.09|||102.14|||||102.9|105.95|105.95|||97.72|100.62|99.09|||100.62|||101.38|||101.23|104.43||||104.43|||104.43||103.82||104.43|106.71||
03580|17712|/equities/casino-mun-cannes|CACALL|533.42|518.33|503.08|493.93|483.26||483.26|||472.59|492.41|480.21|||457.35|||||457.35|458.26|458.26|458.26||458.26|||480.21|465.27||||||||||565.59|564.06|541.19|493.93|454.3|457.5|434.48|457.5||510.7|472.59||472.59|473.35|||||457.5||480.21||503.08|||504.61||506.89|506.89|506.74|506.74||510.7|513.75||515.28||||512.23||521.38|||||548.82||548.82|548.82||||||||608.12|609.34||586.93|579.31|609.64|602.17|599.89|595.77|594.55|572.45|602.17||594.4|556.44||541.19|518.33|||506.13|506.28||||506.13|504.61||515.28||||||||||515.28||541.19|||541.19|541.19|527.17|480.21||554.91|||551.1||||535.1|536.62|536.62|||533.57|570.16||570.16|570.16||525.95|521.38|519.85||||||500.03||479.45|479.45||||503.08|524.42|||474.12|498.97|498.97|||552.78|556.44|564.06||||552.78||||625.04|640.29|652.48|652.63|||||||||679.77||654.77|640.29||652.48|640.29|652.48|655.53||640.29||640.29|640.29|647.91|647.91|655.53|647.91|647.6|629.31|655.53|670.78|670.78|686.02|670.78|||686.02|705.84|726.42|705.84|730.23|729.47|730.99|730.99|721.39|751.42|732.52|711.33|684.04|657.97||632.66|640.29|
03582|17760|/equities/fiducial-office-solutions|CACALL|21.724|21.724|21.724||21.724||||21.724||22.105||22.105|21.8|21.8|21.8|21.8||21.8|21.724|21.724|21.724|22.105|22.105|22.105|22.105|22.105|22.105||||22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105||22.105|22.105||22.105|22.105|22.258|22.258|22.258||22.105|23.401||22.105|22.143|22.143||22.105||22.105|22.143|22.143|22.105|22.105|22.181|22.105|22.105|22.105|22.105|22.105||22.105||22.105|22.105||22.105|22.105||22.105|21.724|21.343|21.343|21.343|||21.19|20.962|21.038|20.962|20.886||20.962|20.962|20.962||20.809|20.962|20.962|20.962|20.962|20.962||20.962|20.962|20.657|20.657|20.581|21.19||21.19|21.572|20.581|20.581|21.114|22.181|22.181||23.248|22.867|22.486|||22.486||22.486|22.486|22.486|22.486|22.105||22.41|22.105|21.724|21.343|21.724|23.477|23.248|22.867|22.486||22.486|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.248|23.248|23.248|22.791|22.41|22.41|22.105|21.343|20.581|||22.105|22.105|22.105|21.876||21.724|21.572|21.343|20.581|20.581|20.581|20.581||20.581|20.276|20.276|20.047|19.895|19.666|19.056|||18.827|18.751|18.675|18.675|18.599|18.599|18.599|18.599|18.599|18.599|18.599|18.675|18.523|18.599|18.599|18.599|18.599|18.675|18.675|18.675||18.667||||18.667|18.667|18.667|18.667|18.896|18.904|18.904|18.904|18.98|18.98|19.056|18.675|18.675|19.056|19.056|18.904|18.675|18.294|18.141||18.141|18.141|18.141|18.141|18.141|18.103|18.141||18.98|18.98|18.98|18.98|18.942|18.98|18.98|18.751
03583|17761|/equities/fiducial-real|CACALL||||||||9.91|10.52||10.67||||||||||||10.52|||||10.99|||||12.04|12.04|||||12.96|12.96||11.43||11.43|||||11.43||||||11.43|||11.13|10.99||10.98|||||10.98||||||10.67|||10.67|||12.5|||||10.67|||10.06|||10.06|10.37|||10.21||||10.37||10.37|||10.37||10.37|10.37|10.37||10.37|10.37|10.37|10.37|||10.37|10.37||||10.37|10.98|10.37|10.37||10.37||10.37||10.37||10.37|10.98|10.37|10.37|10.37||10.37|10.37|10.37|10.37||10.37||10.67|10.67|10.67||10.67||10.98|10.98||10.98||10.98|10.98|10.98|10.98|10.98|10.76||9.76||||7.32|||||10.27|||||||||10.06|9.91|9.91|9.91|9.6|8.98|8.23|7.9||8.31||||8.08|||7.9|||||8.57|8.93|9.3|9.3|||||||9.3|||9.15|9.15|9.3|||||||||9.3|9.45||9.15|||||9.15||||||||9.99|10.04|9.99|||10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04
03585|17762|/equities/fin.-etang-berre|CACALL|2.515|2.531|2.403|||2.18|2.15|2.031|||2.058||||||||||1.982|||1.982||1.982||2.133|||||1.845||1.799|1.921||1.921||||2.104|2.104|2.104|2.104||2.104|2.119|2.271|2.271||2.134|2.134||2.134||2.157|1.997||2.302||2.302||2.302|2.302|||2.302|2.304|2.302|2.302||2.302||2.307|||||2.511|2.302|||2.332|2.363|2.364|2.366|2.454|2.47|2.515||||2.515|2.515||||2.973||2.47|2.721|2.47|2.378||2.378|2.409|2.422|2.424||2.424|||2.515|||2.441|||2.637||2.592|2.409|2.409|2.409|2.515|2.5|2.653|2.653|2.759||2.79|2.607|||2.302|2.134|1.982|||||1.982||2.211||2.18||1.982|2.134|2.211||||2.211||2.439||2.073|1.982||1.773||||||||2.287|2.348|||||2.363|||||2.287||2.271|2.271|2.287|2.279|2.271|2.271||||2.515|2.515|2.531||2.531|2.531|2.546|2.531|2.619|2.729|2.775|2.729|2.775|2.744|||||2.729|2.729|||2.729||2.775|2.729||2.729|||||2.744|2.744|2.805||2.729||2.782|2.898|||3.118|3.247|||3.125|3.156|3.224|3.354|3.278||3.201|3.293|3.43|||3.064|3.003|2.897|2.912
03586|40307|/equities/louest-africain|CACALL||||||||14.788||14.788||||||||||14.788|||14.788|||||||||||||14.788|||||||||||14.788|14.788|||||||||||14.788|||14.788||||||||14.788|14.788|||||||||||||||||||||||||||||||||14.788|||14.94|14.94||14.94|14.048|14.788||14.788||||||||||||14.788|||14.788||14.788|14.788|14.788||14.788|14.788||14.788|||14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|||||8.842|||||||||||||||||||||||10.824|10.671||10.671|10.87|10.671|10.671|10.671|10.671|10.702|10.702|10.687|10.671|10.915|10.671|10.671|10.671|10.671|10.671||10.824|10.519|10.214|10.519|10.29||10.29|10.29||10.062|10.062|10.367|10.671|10.671|10.824|11.144|||10.367|10.671|10.671|10.671||10.671||||||9.025|9.147|9.147|8.994||9.01|||||||||||
03587|17763|/equities/financiere-marjos|CACALL||9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.6815|9.6815|9.6815|9.5739|9.5988|9.7643||9.7643|9.7725|||9.7643||9.8056||||9.8222||||9.847|9.847|||9.847|10.3435|10.0125|9.9215|9.4333|9.1105|9.0609|||||9.1023|9.1023||||9.0609||9.0609||||9.0609|9.516|9.516|9.516||9.4084|8.9616|9.9298|9.2678|9.2678|9.2678|9.3505|9.2678|9.1023|8.8789|||||8.9616|8.9616||||9.9298|9.9298|9.516|9.516||9.5988|9.516|||||9.5574||9.5988||9.5988|||10.3435|10.3435||10.3435|10.3435|9.9215||9.9298|9.5574|9.516||9.1023||10.5917|||8.854|9.7643|9.516||9.1023||10.1863|9.6815|9.3505|9.3505|8.523|8.2748|7.5301|8.0266|8.192|8.1093|8.192|8.6058|||||||5.6269|5.2959|5.0476||||||6.2061||6.2061|6.2888|6.2061||7.4059|7.4473|7.5301|8.2334|8.2748||||||||4.5511|4.1374||4.1374|4.1374||3.8478|||||5.7924|5.7924||||||6.2061|6.2061|6.2144||6.2061|||6.7853|6.9508|6.7853|6.9674|7.0336|7.0336|7.0336|7.0336|7.0336|7.1494|7.4473|7.4473||7.0336|6.7853|6.7853|||7.6128|7.5301||7.3646|7.3646|7.4473|7.4473|7.4473|7.4473|7.4473|7.3646|7.3646|7.3646|7.3646|7.3646|7.2901|7.2901|7.2818|7.4473|7.2818|7.1577|7.4473|7.4473|7.4473|7.5383|7.4473|7.3646|7.3646|7.2818|7.2818|7.1163|7.1163|7.1163|7.1163|7.1991|7.4473|7.1991|7.1163|7.2818|||8.1093|
03588|17764|/equities/finatis|CACALL||||20.71|20.71|20.71|20.71|20.71||20.56|20.56||20.41||20.41||||20.56||||22.22|22.22||22.53|24.34|22.15||||23.67||||||||||30.54|||31.44|||31.75|31.75||||32.5|30.24||||||||31.9||31.9|31.82|31.82||||||31.6|31.75|32.5|32.96|32.35||31.75||32.5|32.35|||31.75|32.05|32.05|31.75|32.05|32.05||||32.05|31.75|31.44|31.44||30.99|31.14||31.14|30.99|31.14|||31.14|30.99||30.69|30.69|30.69|30.69||30.54|30.69|30.54|30.39|30.84|32.13|32.05|31.44|30.84|31.44|31.6|31.44|31.6|31.44|31.44|31.44|31.29|29.48|28.12|28.72|29.48|29.78|29.93|30.08|28.57||25.78||29.48|30.08|30.24|30.24|31.44|31.75|31.43|31.44|31.75||30.24|29.78|30.08|29.93||29.48|27.97|29.78|29.4|29.48|29.48|29.48|28.57|27.51|28.57|27.29|28.72|||27.21|27.67|28.12||27.97|27.67||26.15|25.7|25.55|25.55|25.55||25.7|27.97|26.38|25.87||30.16|33.43||||37.04|36.43|35.53|36.03|37.54|39.11|40.74|41.57|42.48|41.5|42.31|40.74||39.31|39|37.72|36.3|35.83||35.53|36.13||||||||||||36.13|37.04|37.49|37.49|37.04|37.79|38.25|38.55|37.49|38.55|38.25|37.04|37.95|36.89|35.93|37.04|37.95||39|38.55|38.25|37.84|39|38.25|37.19|37.79|39
03589|17765|/equities/fipp|CACALL|0.4971||0.5303|||0.6496||0.6496||||||||0.464|0.4573||||||||||||||||||||0.5329||||0.6211|||0.5634|0.5634||||0.6429|0.6416||||||||||0.6111|||||||||||0.6429|0.635|0.5767|0.5501|||||0.5501|||||0.5501||||||||||||||0.5501|0.5501|||0.5501||||||0.57|0.6284||0.6277||0.57|0.57|0.57||0.57|0.57|||0.5634|||0.5634|0.5634||||||||0.5634|||0.5899|||||||0.5634||||||||0.5634||0.623|0.57||||||||||0.5634||0.6197||||0.5899|0.5899|0.5899|0.5899|||0.5899|0.6098||0.7291|||||0.6628||||||0.5634|||0.6052|0.6303|||0.6747|0.7032|0.7331|0.7636|||||||||||||||||0.8285|0.8285|0.8285|||0.8617|0.8683|0.8683|0.9014|0.9014|||0.9014|0.9014|||||0.9147||0.8948||0.9279|||||||0.9279|0.8948||0.9279|||0.8948
03592|17768|/equities/fonciere-atland|CACALL|||||||||||46.56|||46.56|||||||||47.43|||||||||||49.47|49.47||50.19|50.19|||50.48|||||||50.48|51.07|||52.38|52.38||||||55.29|||55.29||55.29||||55.29|55.29|55.29||55.29||55.29||55.29|||||56.16||||56.16||||55.29|55.29|||56.16||56.16|||56.16|||56.16||||60.38|55.29||55.29||52.96||52.96|50.48||51.21||53.83|51.65|||56.45|53.54|51.65||50.92|52.38|57.9|54.56|51.21|||51.58|49.18||49.47|49.18|50.19|50.19|50.19|||50.19|50.92|51.65|52.52|52.52|53.98|56.16|54.99||50.92|50.63|||50.63|50.78|48.88|46.56|49.07|51.65|54.27|||||||||54.27|54.27|49.32|49.32||47.87|47.87|||47.87|47.87||50.63||46.41|46.41|50.92|50.92||||||||54.83|54.99|||51.07|52.52|51.77||||54.01|52.43|52.43||||54.7||52.71||||48.74|48.74||50.92|52.38||||46.27||||||55.32|57.61|57.47||58.92||57.32|||57.76||56.6|57.76||||57.76||||56.6|
03593|17769|/equities/fonciere-euris|CACALL|41.826|42.123|42.271|42.568|43.902|41.826|41.974|41.826|41.277|41.381|41.396|41.974|41.396|41.396|41.381|41.233|41.381|40.788|40.046|37.08|38.86|38.266|38.34|38.34|38.86|39.156|39.008|39.305|39.156|||39.305|39.156||38.014|41.826|42.419|43.309||44.792|45.089|44.941|44.792|44.496|43.754|43.012|42.271|44.496|45.386|45.237|45.089|45.386|45.979|46.72|47.165||45.089|45.237|45.237|47.462|44.792|45.089||47.462|48.055|47.907|47.759|47.462||45.089|44.792|45.089|45.089|47.462|48.204|48.945||48.945|50.577||||52.846||||55.62|55.62|55.62|55.62|||55.62|54.878|55.62|54.878|55.62|55.62|58.438|57.548|54.878|54.878|57.103|55.62|54.878|54.878|54.878|54.878|54.73|54.73|54.73|54.73|54.73|53.395|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|53.395|54.878|54.878|53.395|53.395|54.878|54.878|54.878|54.878|54.878|54.878|54.136|54.136|53.395|53.395|52.505|53.246|53.246|53.246|53.246|53.246|53.246||53.098||53.988|54.73||54.581|54.73|54.73|54.878|54.878|54.878|54.878|54.878|54.878|54.878|54.878|54.878|53.395|55.62|55.62|56.361|54.878|||||54.878|54.878||54.878|54.878|54.878|55.768|56.213|56.213|56.213|56.213|54.878|||56.213|56.213|56.361|56.361|56.361|56.361|56.954|56.954|56.954|56.954|57.029|57.103|57.103|57.103|57.103|57.103|57.548|57.548|57.399|||57.696|57.696|57.696|57.696|58.141||59.179|58.289|58.141|57.281|55.62|53.469|51.912|50.428|51.912|53.395|53.395|54.878|55.62|57.251|57.844|57.844|58.586|59.031|59.031|59.179|59.179|59.179|58.734|57.844|57.251|55.62|54.136|53.84|54.136|53.691|53.395|52.653|52.208|51.912|51.763|50.25|48.797|48.204|47.462|47.462
03595|17771|/equities/fonciere-lyonnais|CACALL|22.258|22.219|22.219|22.219||22.029|22.181|22.105|22.296||22.601|22.601|22.296|21.915|23.02|23.02|23.058|21.495|21.724|21.724|22.105|21.038|21.686|21.686|21.953|22.982|22.944|22.982|22.944|||22.143|22.181|22.181|22.867|22.296|22.829||22.867|23.248|24.201|22.867|22.867|22.867|22.601|22.867|23.248|23.439|24.049|24.201|24.201|24.201|24.278|24.201|24.392||24.392|24.354|25.535|25.535|25.916|25.878||25.916|25.535|25.916||25.192|25.154|25.726|25.726|25.726|25.954|25.916|25.726|25.954||25.954|25.916|25.726|26.069||25.535|25.611|25.535|26.221|26.221|26.145|25.916|26.297|||25.535|25.916|26.107|26.297|26.679|26.602|26.869|26.526|25.993|25.916|25.154|24.392|25.154|25.154|25.573|25.497|25.535|25.078|25.154|25.307|25.307|25.23|25.154|25.23|25.154|24.582|24.392|24.087|24.049|24.506|24.887|24.621|24.125|24.201|23.858|22.753|23.058|22.867|23.439|24.278|24.354|24.354|23.21|22.829|22.601|22.41|22.829|22.181||23.782|22.105|22.334|22.296|23.172|24.392|24.506|23.63|22.677|22.867|22.524|22.867|23.63|23.63|23.63|22.639|22.715|22.486|22.867|23.287|23.248|23.287|23.325|24.544||24.582|24.011||23.782|23.248|23.248|23.248||24.125|23.287|24.049|24.773|25.154|25.116|24.773|24.354|23.401|22.867|22.867|23.248|24.163|24.163|24.125|24.735|24.582|24.201|24.087|24.506|25.154|25.916|25.916|25.916|25.23|24.392|23.82|23.248|22.601|22.562|22.867||22.753|22.562|22.562|22.867|22.677||22.867|22.867|23.02|22.753|22.867|23.782|23.21|22.867|23.096|23.287|22.982|22.944|23.287|22.905|23.477|23.973|24.201|24.925|25.192|25.726|26.259|25.268|24.316|23.63|22.753|22.562|22.41|22.677|22.677|22.867|22.753|23.248|23.058|22.867|23.477|23.782|24.735|24.811|25.611|
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||11.7867|11.2652|||11.891||11.4738|11.6824|11.4738||11.2652|||12.5169||||||||12.3395|11.213|||||12.9341|||||||||||||||12.3082|11.9432|11.6824|11.1609|||||||11.891|11.5259|11.213|||||||||||||||||10.6393|10.8479|10.8479|||||||10.8479|10.4307|10.4307||||10.6393|||10.4307|||||||10.8479||10.4307|10.4307|||||||||||||||4.3496|4.3444||||||||||||||||||||4.3444|||||||4.3444|||||||4.3402|||||||||||4.4852||||4.4852|4.4852||||4.4852|4.4852|4.5374|4.7564|5.0067|||4.3496||||||||||||||4.4331|4.4331|4.4331|4.4331|||||4.3809|||4.3809||4.3444||||||||||||||||||||4.3819|||||||4.3819|||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||9.15|||9.3|||||||||||8.92|8.99||||8.23||||||||||||||||8.23||6.86||||||7.01||7.62|||||||||||||7.01|||||6.86||6.98||||||||||||6.94|||||||7.2||||7.2||||||7.21|||7.21|||7.17||||||7.24|||||||||||||||||||||7.53||||7.53||7.77|||||||7.56||7.56||7.56||7.62||7.47||||7.47|||||||||||||||||||||||||||||6.94||6.94||||||6.86||||6.86||6.86||6.86|||6.86|||||||||||7.62|||||||6.86|6.86||6.86||||6.86|||||7.32|7.32|7.62|||||||||||7.39|||7.39||||
03600|17778|/equities/fromagerie-bel|CACALL|97.45|98.33|97.87|97.87|97.87|97.87|98.18|97.11|97.41|97.26|97.26|96.96|94.98|94.82|94.52|94.82|96.9|97.57|98.94|98.18|96.35|99.09|100.31|101.84|100.92|102.14|103.63|104.12|104.28|||104.67|104.58|103.06|104.85|104.88|104.58|104.88|103.67|104.88|103.67|103.67|99.85|98.36|98.48|98.6|100.92|100.62|101.84|101.84|101.99|101.23|100.92|101.53|102.14||103.06|103.06|103.67|103.97|102.6|102.75||103.67|103.67|101.68|101.53|97.26|95.43|95.74|96.04|94.52|94.52|94.52|94.21|96.35||97.41|94.49|94.52|95.89||94.52|93.6|91.77|91.47|94.52|94.21|92.38|92.99|||94.52|94.82|94.52|94.52|96.04|94.52|94.21|97.57|96.65|95.86|95.59|90.25|91.32|90.86|89.79|88.42|91.16|86.38|88.3|89.98|91.32|91.47|90.13|90.1|90.86|90.86|89.55|91.62|91.41|86.9|87.81|88.42|87.84|87.51|88.09|86.5|86.29|84.76|85.22|84.91|83.36|82.47|83.54|83.85|82.32|83.69|83.69|83.85|82.32|82.38|82.35|82.32|82.78|81.62|81.71|82.32|82.32|79.49|79.82|78.66|79.03|78.57|78.97|79.21|79.73|81.56|79.27|80.19|77.6|77.93|74.24|73.48|72.87|73.21|71.04|69.52||74.7|69.21|72.57|70.13||69.21|68.6|69.97|67.69|68.85|68.14|67.53|67.02|64.03|65.52|64.03|64.03|64.64|66.16|67.08|66.32|67.99|68.3|68.6|68.6|67.99|67.99|69.7|70.74|71.5|70.43|71.65|73.21|73.18|74.27|75.92||76.22|75.92|76.07|76.22|76.53||76.22|78.48|78.51|76.8|76.83|74.4|74.18|75.61|74.85|76.22|75.92|76.22|76.19|75.31|76.19|76.22|74.73|75.61|72.41|73.48|72.44|73.63|73.63|73.21|73.18|73.21|73.18|73.27|75.61|73.24|73.79|73.42|76.22|75|76.22|74.7|73.18|73.18|73.48|75.31
03601|17721|/equities/cie-marocaine|CACALL|||||12.958|||||||12.577|12.425|12.806|12.577||||||12.806||13.233|13.111|13.339|13.416|12.806|12.211|11.601||||||||11.586|||||||11.891|12.348||||12.043|||11.586|12.043|12.12|12.12||12.12||12.196|12.806||||12.653||||12.204||12.211|||||||||||||||||12.196||12.196|||||||12.196|||12.196||||||||||12.059||13.72||||||||13.72|14.483|14.483|||||||||||||||13.72|13.72||13.263|||||13.72||||||||12.348|12.196|12.348|12.348|12.348|12.348|12.348|12.348|12.196|12.196|12.348||||||12.653||13.263|13.568|13.568|13.263|||13.263|13.263|13.492|13.492||13.492||||13.72|13.72|13.72|13.72|13.72|13.72|13.72|14.147|14.452||||||14.483|14.185||||14.864|||14.864||14.864||14.94|||||14.94||||||||15.169|15.169||14.155||13.88||||||||||14.193|14.025|14.33|||13.759|||15.55|15.016||||
03602|7709|/equities/gaumant|CACALL|25.73|26.3|26.3|25.73|25.73|25.73|25.73|25.73||25.73||26.18|25.73|25.73|25.73||26.81|26.01|26.01|25.73|25.73|25.73|25.73|25.73|25.73|25.73|25.73|25.73|26.75|||26.81|25.73|25.44|25.73|24.58|25.15|26.3|26.07|26.07|26.07|26.3|26.58|27.44|26.87|26.87|28.07|26.75|28.87|28.81|28.87|28.87|29.38|29.16|29.5||29.67|28.87|28.64|29.21||33.1||33.67|33.44|33.44|34.02|33.73|33.16|34.13|32.7|32.59|32.59|33.39|33.44|33.5||33.62|31.16|30.99|32.59||34.19|33.44|32.59|34.3|34.3|34.36|34.36|34.42|||34.42|33.73|33.73|33.44|33.73|33.73|34.3|34.3|34.36|34.3|34.36|34.36|34.53|35.16|35.16||36.02|36.02|35.84|36.13|36.19|36.59|36.7|38.3|38.02|38.13|38.13|37.73|38.02|37.45|37.16|37.16|37.16|36.7|36.59|35.73|37.16|36.64|37.39|38.76|38.36|38.3|37.73|39.33|39.33|38.3|39.39|39.39|40.3|40.59|40.59||40.59|40.88|40.88|40.3|41.1|41.05|41.1|40.88|40.36|41.73|40.88|42.3|39.33|38.25|38.42|38.25|37.73|38.02|36.59|36.59|37.16|38.76|37.67|36.59||34.87|35.73|35.73|34.87||35.44|35.33|35.96|35.1|35.27|34.87|36.47|33.79|34.76|34.7|35.73|36.02|36.19|35.84|36.59|36.19|36.02|35.84|36.13|36.13|35.16||37.85|39.45|40.02|40.3|40.59|40.88|40.99|41.05|40.88||41.16|40.82|41.1|40.88|41.16||41.73|40.59|40.3|41.16|40.59|40.93|40.99|41.5|42.48|41.28|41.16|41.45|42.59|43.45|43.73|42.88|42.59|42.82|42.3|40.88|40.02|40.02|40.02|38.87|39.39|40.02|41.1|42.82|43.28|||42.88|43.16|43.96|44.02|43.96|43.45|43.62|43.62|43.62
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|22.87|22.71|22.79|22.79|22.87|23.1|23.63|22.79|22.87|22.71|22.49|22.18|22.41|22.26|22.33|22.03|22.41|22.41|22.49|22.49|22.56|22.94|22.33|24.39|24.39|24.09|24.39|24.77|24.39|||24.16|24.32|24.09|24.09|24.7|24.39|24.09|25.12|25|25.08|25.76|25.92|25.92|26.01|26.07|26.01|26.01|26.01|26.15|26.07|26.07|26.3|26.15|26.15||26.15|26.15|25.99|26.07|26.07|25.99||25.99|25.99|25.99|26.07|25.99|25.99|25.99|25.98|25.99|26.22|25.99|26.22|26.22||26.53|26.22|26.22|26.3||26.22|26.22|26.22|26.22|26.3|26.22|26.22|26.3|||26.3|26.3|26.22|26.3|26.3|26.22|26.3|26.22|26.22|26.45|26.22|26.31|26.31|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.3|26.11|26.07|26.07|26.07|26.07|26.22|26.07|26.3|25.95|25.95|25.95|25.95|25.95|26.59|26.6|26.3|25.95|26.15|26.15|26.15|26.15|26.15|25.99|25.99|25.99|25.95|25.95|26.07|25.92|25.91|25.91|25.84|25.84|25.99|26.3|26.07|26.3|26.68|26.07|26.22|25.92|25.73|25.62|25.61|25.61|26.22|26.3|25.69|25.92|25.61|25.61|25.39|26.75||25.39|25.69|25.34|25.34||25.34|25.34|25.46|25.34|25.23|25.54|25.38|26.37|25.92|24.85|27.29|27.59|27.59|27.75|27.98|27.97|27.97|28.2|27.97|27.97|27.94|28.16|27.83|27.86|27.86|27.97|27.97|27.97|28.28|28.29|28.29||28.66|28.29|28.8|28.66|28.28||27.97|28.2|28.06|29.12|28.05|27.82|28.05|28.05|28.2|28.58|29.04|28.97|29.31|29.04|29.04|29.05|29.04|29.04|29.72|29.35|29.42|28.58|27.82|28.2|27.44|27.82|27.52|27.44|28.21|27.44|27.82|27.82|27.44|27.44|27.44|27.44|28.13|27.44|27.45|27.06
03617|17798|/equities/irdnordpasdecalai|CACALL|9.147|9.299|9.299|10.092||10.214|||10.351|10.367|10.367|10.367|10.549||10.671|10.9|11.053|11.037|10.519|10.519|10.062|10.062|9.909|10.626|10.641|10.626|10.138|10.214|10.671|||10.671||10.671|10.671|11.129|10.976|12.196|11.434|11.434|11.739|11.739|11.891|12.501|11.434|11.891|11.982|12.196|12.196|12.196|12.196|12.272|12.943|12.501|12.943||12.806|12.577|12.516|12.547|12.958|13.111||12.501|12.653|13.568|13.72|12.958|13.111|13.644|13.644|13.72|13.797|13.72|13.728|13.72||13.72|13.72|13.797|13.797||13.72|13.766|13.873|13.873|13.751|13.72|13.72|14.483|||14.483|14.65|14.65|14.788||14.94|14.788|14.658|14.65|14.788|14.788|15.321|15.169|15.382|14.94|15.245|15.397|14.94|15.397|15.245|15.626|15.626|15.55|15.55|15.778|15.778|15.778|15.55|15.55|15.657|15.245|15.245|15.092|15.397|15.245|14.94|13.964|15.092|15.092|13.537|13.797|13.888||14.025||13.888|14.025|13.873|13.873|13.873|13.72|14.178|13.72|13.72|14.17|13.873|14.178|14.102|13.949|13.263|13.416|13.72|14.102|14.178|14.178|14.102|14.178|14.33|14.33|14.483|14.788|14.788|14.925|15.077|14.071|14.635||14.559|14.559|14.498|15.085||14.94|14.178|15.23|14.94|15.321|15.855|16.464|16.769|16.617|16.297|16.449|16.617|15.55|16.007|17.532|15.474|17.989|19.193|19.026|19.056|18.294|18.766|19.056|19.346|19.513|19.498|19.513|19.666|19.666|19.513|19.513|19.498|19.498|19.513|19.513|19.513|19.666||19.513|19.437|19.452|19.468|19.498|19.209|18.904|19.056|18.309|19.056|19.041|18.294|18.294|18.904|18.294|18.294|18.751|18.446|18.827|18.599|18.599|18.599|18.294|19.361|19.361|19.742|19.971|20.26|19.818|18.751|18.751|19.209|19.209|18.904|18.751|18.294|18.294|18.446|18.446|18.294
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|18.95|19.49|19.54|19.59|19.77|19.67|19.59|19.33|19.4|19.4|19.49|19.13|18.76|19.53|19.49|18.94|18.94|19.49|19.31|19.22|18.94|18.94|18.75|18.99|18.93|18.29|18.39|18.52|18.43|||18.52|18.66|18.48|18.39|18.03|18.48|18.43|18.52|18.94|19.08|18.85|18.85|18.8|19.13|19.26|19.31|19.31|19.59|20|20.23|20.51|20.44|20.33|20.23||20.34|20.33|20.1|20.05|19.97|20.25||20.23|20.36|20.34|20.33|20.33|20.59|20.33|20.56|20.37|20.79|21.3|21.34|21.78||21.8|21.25|21.02|21.16||20.33|20.6|20.33|20.22|19.86|19.77|19.54|19.37|||19.47|19.49|19.59|19.68|19.85|19.73|19.86|20.61|20.36|20.33|20.15|19.86|19.99|19.64|19.73|19.4|19.22|19.17|19.13|19.31|18.94|19.09|19.03|18.66|19.08|18.85|18.63|18.94|18.79|18.76|18.84|19.32|19.41|18.48|18.48|18.48|18.28|18.06|18.29|18.23|18.16|17.97|17.92|17.89|18.02|17.55|17.32|17.3|17.37|17.6|17.6|17.55|17.74|17.55|17.54|17.37|17.37|17.42|17.21|17.37|17.27|17.1|17.1|17|16.97|16.77|16.83|16.64|16.64|16.68|16.22|15.54|15.52|15.55|15.52|15.52||15.52|15.43|15.52|15.49||15.12|15.01|15.24|15.26|15.61|15.66|15.52|15.43|15.15|15.2|14.92|14.98|15.41|15.61|15.72|15.43|15.28|15.42|15.34|15.38|15.57|15.3|15.71|15.79|15.75|16.03|16.3|16.24|16.26|16.12|16.22||16.06|16.06|16.06|16.11|16.26||16.07|16.01|15.98|15.57|15.49|15.49|15.52|15.52|15.52|15.71|15.75|15.52|15.17|15.06|15.15|15.12|15.48|15.15|15.2|15.13|15.26|15.63|15.71|15.61|15.66|15.61|15.61|15.47|15.55|15.48|15.52|15.66|15.85|16.01|16.12|16.03|15.98|16|16.44|16.29
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|12.07|12.13|12.1|12.07|12.04|12.04|12.23|12.23|12.23|12.23|12.2|12.39|12.51|12.51|12.51|12.13|12.54|12.54|12.54|12.54|12.54|12.54|12.54|11.91|12.51|12.39|12.39|12.23|12.54|||12.54|12.54|12.54|12.54|13.42|13.8|14.11|14.11|14.27|14.27|13.98|14.11|14.42|14.39|14.39|14.89|15.05|14.33|14.33|14.18|14.33|14.33|14.33|14.6||14.63|14.9|14.93|15.23|15.05|14.33||14.93|14.48|14.33|14.93|14.18|14.18|14.18|14.04|14.04|13.92|14.12|13.65|14.33||14.84|14.93|14.93|14.93||14.93|14.93|14.99|14.93|14.99|14.93|14.93|14.63|||14.09|14.04|13.77|13.74|13.89|13.74|14|13.74|13.65|13.44|13.56|13.02|12.99|12.9|12.99|12.99|13.14|12.99|13|13.38|13.44|13.74|13.68|13.74|13.44|13.44|13.35|13.44|13.44|13.44|13.59|13.59|13.44|13.74|13.44|13.97|13.59|13.32|13.5|12.84|12.75|12.93|12.99|13.23|13.32|13.41|13.41|13.38|13.32|13.41|13.44|13.44|12.45|11.98|12.08|11.94|11.97|11.94|11.91|11.91|11.8|11.35|11.5|11.5|11.29|11.34|11.19|11.2|11.35|11.35|11.29|10.75|10.75|10.75|10.45|10.05||10|10.3|9.74|9.85||9.59|9.85|9.85|9.85|10.06|10.09|9.85|9.56|9.85|10.42|10.3|10.32|10.45|10.42|10.3|9.96|10.02|10.24|10.06|10.36|10.39|10.45|10.33|10.36|10.36|10.36|10.36|10.45|10.51|10.39|10.45||10.45|10.45|10.33|10.45|10.33||10.15|9.91|9.71|9.47|9.85|9.85|9.82|9.82|9.82|9.91|9.79|9.71|9.71|9.71|9.88|9.88|9.88|9.88|9.86|10|10.14|9.85|10.15|10.15|10.39|10.33|10.45|10.18|10.15|10.15|10.45|10.27|10.27|10.45|10.45|10.33|10.15|10.15|10.09|9.71
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.06||||||||||||||||||63.55|65.06|71.87|||75.65||||||||77.16||||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|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|65.06|63.55||||||||||||||||||64.3|63.55|63.55||||||63.55|63.55|63.55|63.55|63.55|64.02|||64.02|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|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|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|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|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|63.55|63.55|64.3|64.3|64.3
03635|17789|/equities/idi|CACALL|1.967|1.967|1.788|1.869|1.967|1.967|1.967|1.967|1.967|1.967|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|1.931|1.967|1.967|1.967|1.931|1.931|1.86|||1.86|1.86|1.86|1.81|1.817|1.824|1.817|1.817|1.824|1.824|1.838|2.003|2.075|2.075|2.146|2.146|2.146|2.146|2.146|2.146|2.168|2.182|2.189|2.203||2.203|2.218|2.225|2.232|2.218|2.253||2.218|2.261|2.268|2.261|2.253|2.253|2.253|2.268|2.282|2.282|2.275|2.289|2.325||2.325|2.325|2.325|2.325||2.275|2.282|2.303|2.303|2.325|2.332|2.361|2.346|||2.361|2.396|2.361|2.218||2.146||2.146|2.146|2.039|2.075|2.037|2.039|2.039|2.039|2.003|2.003|2.003|2.003|2.003|2.017|2.003|2.039|2.039||2.103|2.146|2.146|2.189|2.168|2.189|2.189|2.168|2.182|2.168|2.168|2.168|2.153|2.153|2.218|2.153|2.168|2.16|2.153|2.153|2.046|2.153|2.153|2.089|2.024|2.024|2.024|2.024|1.989|1.989|1.938|1.938|1.939|1.951|1.945|1.942|1.945|1.953|1.96|1.946|1.953|1.953|1.96|1.96|1.953|1.917|1.931|1.96|1.967|1.982|1.967||2.003|2.003|2.003|2.06||2.146|2.218|2.21|2.218|2.218|2.217|2.232|2.246|2.232|2.239|2.253|2.253|2.318|2.325|2.346|2.389|2.404|2.409|2.407|2.411|2.404|2.411|2.432|2.432|2.436|2.447|2.432|2.443|2.432|2.439|2.5||2.497|2.497|2.501|2.504|2.489||2.489|2.486|2.492|2.489|2.504|2.489|2.489|2.492|2.491|2.493|2.497|2.5|2.501|2.499|2.498|2.497|2.493|2.489|2.482|2.482|2.468|2.396|2.482|2.475|2.475|2.475|2.475|2.486|2.482|2.468|2.498|2.497|2.482|2.479|2.475|2.475|2.468|2.479|2.475|2.493
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|11.1|11.35|11.13|11.2|10.78|11.59|11.31|11.26|10.96|11.28|10.96|11.03|11.24|11|11.06|11.24|11.06|11.13|11.13|11.28|10.96|10.9|10.96|10.89|11.45|10.78|10.92|11.13|11.2|||11.31|11.31|11.29|11.42|11.84|11.84|11.42|11.35|11.66|11.61|12|11.95|11.98|11.84|12.02|11.84|11.35|11.38|11.84|11.84|11.73|11.95|12.16|12.25||12.46|12.58|12.44|12.44|12.37|12.37||11.98|12.16|12.05|12.05|12.09|12.26|12.19|12.41|12.23|12.51|12.58|12.72|12.83||12.9|12.9|12.76|12.69||12.74|12.55|12.19|12.09|12.08|12.01|12.03|12.09|||12.19|12.23|12.02|11.66|11.66|11.43|11.56|12|11.89|11.73|11.66|11.66|11.38|11.31|11.31|11.42|11.38|11.17|11.24|11.28|11.03|11.17|10.96|10.96|11.05|10.97|11.22|11.2|11.38|11.54|11.66|11.84|11.49|11.49|11.68|11.52|11.28|10.99|11.13|11.14|10.64|10.25|9.9|9.96|9.76|9.72|9.9|10.17|10.42|10.39|10.57|10.67|10.57|10.56|10.52|10.56|10.64|10.55|10.53|10.39|10.14|10.07|9.97|10|10.04|9.9|9.48|9.21|9.15|9.19|9.54|8.78|8.69|8.8|8.73|8.31||8.73|8.47|8.27|8.31||8.31|7.95|8.09|8.27|8.31|8.55|8.2|8.01|7.93|7.69|7.74|7.86|7.85|7.77|7.78|7.76|7.7|7.81|8.06|8.09|8.11|8.11|8.13|8.2|8.48|8.39|8.61|8.84|8.69|8.67|8.83||8.97|8.87|9.19|9.33|9.29||9.37|9.37|9.23|9.23|9.26|9.19|8.91|8.91|8.91|8.89|8.84|8.84|9.29|9.4|9.49|9.54|9.51|9.33|9.51|9.63|9.76|10.04|9.86|10.06|10.04|10.07|10.11|10.16|10.05|9.72|9.88|9.88|9.97|9.9|9.86|9.54|9.65|9.7|9.9|10.11
03638|17791|/equities/immob.-dassault|CACALL|10.446|10.62|10.446||10.551||10.45|10.551|10.756|10.728||10.756|10.756|10.592|10.544|||10.512|10.512|||10.585||10.453|10.481|10.446|10.272|10.272||||10.342|10.373|10.411|||10.484|10.484|10.519|10.484|10.484|10.484|10.484|10.791|10.484|||10.484||10.484|10.484|10.585||9.959|||10.45|10.45|10.45|10.45||10.45||10.45|10.45|10.45|10.45|10.45|10.759|10.45|10.45|10.968|10.481|10.516|10.481|10.829||10.481|10.62|10.794|10.62|||10.62|10.62||10.794|10.794|10.62|10.62|||10.585|10.446|10.446|10.446|10.603|10.603||11.108|10.456|10.512|10.519|10.436|10.202|10.425|10.199|10.335|10.376|10.202|10.195|10.164|10.164|10.164|10.161|10.157|10.115|10.098|10.126|9.75|10.098|10.098|10.098||10.007|9.757|10.014|9.92|9.475|9.053|9.053|8.879|||9.053|9.053|8.775|8.775|8.775|8.775|8.75||8.705|8.705|8.743|8.705|8.74|8.813|8.705|8.705|9.133|9.053|9.471|9.471||9.471|9.471|9.471|9.576|9.645|9.471|9.401|9.401|9.401|9.401||9.401|||9.053|9.367|9.227||||9.018|8.809|8.392|8.399|8.531|9.262|8.984|8.357|8.357|8.357||8.371|8.371|8.399|8.392||9.297||||8.357|8.374|||8.433|8.433|8.531|8.531||||8.437|8.357|8.357|8.437|||8.392|8.392|||8.437|8.437|8.392|8.531||8.538||8.538|8.566|8.705|8.573||8.705||8.705|8.705|8.531|8.573||8.573||8.601||8.531|8.782|8.705||8.531|8.531|8.576|||8.576||8.566|8.576
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.93|2.91||2.93|2.93|2.97|3|2.9|2.87|2.81|2.68|||||||3.19|3.2|3.24|3.24|||3.28|3.28|3.28|3.32|3.28|3.19|||3.04|2.91||2.9|2.9|2.92|2.92|2.82|2.77|2.77|2.8|2.84|2.92|2.78|2.82|2.82|2.92|2.88|2.78|2.89|2.89|2.89|2.9|2.92||2.78|2.78|2.9|2.97|2.9|2.9||2.77|2.78|2.89|2.97|2.96|2.82|2.93|2.93|2.94|2.97|2.97|2.97|2.94||2.97|2.97|2.82|2.82||2.82|2.67|2.66|2.81|2.75|2.63|2.62|2.63|||2.73|2.81|2.81|2.81|2.82|2.82|2.93|2.82|2.96|2.96|2.96|2.93|2.97|2.97|2.93|3.01|3.01|2.95|2.93|2.97|2.97|3.01|3.01|3.01|3.01|3.01|3.02|3.03|3.02|3.05|3.05|3.04|3.03|3.03|2.97|2.99|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.06|3.12|3.1|3.13|3.06|3.13|3.07|3.06|3.11|3.13|3.08|3.08|3.06|3.13|3.13|3.19|3.04|2.82|2.78|2.74|2.73|2.73|2.63|2.64|2.64|2.61|2.6|2.52|2.64|2.63|2.61|2.63|2.59||2.63|2.52|2.52|2.58||2.52|2.36|2.52|2.59|2.52|2.52|2.59|2.58|2.59|2.52|2.52|2.52|2.53|2.53|2.66|2.67|2.65|2.58|2.55|2.5|2.4|2.4|2.4|2.42|2.44|2.4|2.48|2.55|2.58|2.58|2.66||2.66|2.67|2.67|2.67|2.67||2.67|2.63|2.59|2.67|2.67|2.67|2.67|2.71|2.75|2.83|2.91|2.9|2.97|2.98|3.05|3.05|2.97|2.97|2.97|3.08|3.12|3.08|3.16|3.11|3.09|3.04||3.16|3.24|3.24|3.24|3.24|3.18|3.32|3.37|3.35|3.32|3.2|3.09|3.06
03648|14169|/equities/jacquet-metal|CACALL|7.211||7.333|7.333|7.318|7.318|7.302||7.333|7.333|7.333|7.363|7.363|7.379|7.348|7.348|7.348|7.379|7.47|7.379|7.379|7.379|7.379|7.379|7.318|7.318|7.318|7.318|7.318|||7.318|6.784||7.47|7.119|7.485|7.47|7.485|7.622|7.622|7.622|7.622|7.821|7.851|7.912|7.927|7.927|7.851|7.927|7.622|7.622|7.622|7.622|7.912||7.912|7.912|7.988|8.004|8.004|8.156||8.156|8.156|8.156|7.866|7.866|7.866|7.866|7.866|7.866|7.866|7.79|7.744|7.699||7.622|7.622|7.622|7.603||7.622|7.622|7.622|7.622|7.622|7.592|7.622|7.622||||7.622|7.622|||7.699|7.927||7.927|7.622|||9.711|9.741|||7.47|7.013|6.86|6.967|6.86|6.845|6.571|6.86|6.86|6.784|6.86|6.632|6.555|6.555|6.708|6.708|6.708|6.708|6.749|6.555|6.693|6.693|6.691|6.699|6.697|6.697|6.699|6.699|6.571|6.555|6.697|6.708|6.708|6.632|6.403|6.708||6.708||6.814||6.86|6.936|7.013|6.997|7.013|6.723|6.708|6.555|6.632||6.86|7.013|7.013|7.165|7.165|7.287|7.318|7.561|7.561||7.47|7.348|7.394|7.47||7.47|7.47|7.607|7.607||7.47|7.622|7.47|7.622|7.699|7.699|7.714|7.699|7.638|7.821|7.821|7.836|7.912|7.897|7.912|7.912|7.851|8.08|8.08|8.08|8.08|8.08|8.232|8.232|8.369|8.385||8.522|8.781|9.04|8.827|8.491||8.842|8.613|||8.613|8.964|9.04|9.055|9.071|8.842|8.842|8.842|9.147|9.147|9.147|9.147|9.147|9.147|9.421|9.437|9.299|9.254|9.254|9.147|9.452|9.452|9.452|9.421|9.452|9.36|9.65|9.604|9.65|9.681|9.894|10.031|10.031|9.909|10.168|10.29
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|3.79|3.81|3.8|3.81|3.83|3.81|3.83|3.83|3.84|3.83|3.85|3.84|3.84|3.87||3.83|3.83|3.8|3.75|3.91|3.8|3.75|3.87|3.79|3.89|3.86|3.89|3.95|3.79|||3.77|3.82|3.87|3.91|3.94|3.97|3.95|3.94|3.94|3.95|3.95|3.82|3.69|3.7|3.86|3.87|3.9|4.04|4.19|4.28|4.28|4.29|4.44|4.4||4.4|4.47|4.53|4.61|4.65|4.57||4.61|4.61|4.6|4.6|4.59|4.54|4.55|4.63|4.61|4.61|4.62|4.63|4.61||4.61|4.65|4.6|4.6||4.61|4.67|4.59|4.57|4.61|4.59|4.6|4.57|||4.7|4.61|4.7|4.78|4.78|4.73|4.82|4.84|4.9|4.86|4.89|4.86|4.93|4.86|5.05|5.37|5.4|5.23|5.17|5.18|5.24|5.2|5.24|5.24|5.23|5.23|5.25|5.26|5.23|5.23|5.19|5.18|5.11|5.09|4.89|4.89|4.84|4.89|4.89|4.8|4.73|4.78|4.74|4.8|4.79|4.74|4.74|4.74|4.57|4.74|4.84|4.84|4.89|4.94|4.91|4.98|4.94|5.02|4.94|4.94|4.88|4.96|4.94|4.95|4.93|4.91|4.93|4.93|4.92|4.99|5.1|5.12|5.18|5.11|5.15|5.15||5.11|4.99|5.17|4.92||4.87|4.78|4.94|4.92|4.94|4.98|5.01|4.94|4.86|4.86|4.98|5.03|5.07|5.12|5.17|5.17|5.17|5.14|5.23|5.11|5.15|5.11|5.2|5.19|5.19|5.2|5.23|5.35|5.33|5.35|5.34||5.36|5.35|5.35|5.45|5.45||5.52|5.64|5.73|5.74|5.68|5.7|5.7|5.7|5.7|5.74|5.75|5.7|5.68|5.68|5.61|5.61|5.68|5.64|5.7|5.7|5.63|5.63|5.52|5.49|5.47|5.42|5.52|5.44|5.44|5.31|5.33|5.31|5.27|5.27|5.29|5.27|5.21|5.27|5.42|5.43
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.69|8.13|7.9|8.13|8.18|7.84|7.6|||7.98|7.81|7.73|7.68|7.81|7.54|7.77|7.84|7.72|7.06|6.79|6.67|6.71|6.62|6.44|6.42|6.54|6.69|6.79|6.67|||6.67|6.77|6.67|6.79|6.92|6.94|6.67|6.1|6.1|5.84|5.89|5.92|5.99|5.88|6.04|6.1|6.24|6.2|6.23|6.2|6.37|6.28|6.37|6.59||6.55|6.59|6.62|6.86|6.72|6.83||6.86|6.9|6.92|6.94|6.75|6.72|6.71|6.86|6.67|6.64|6.71||||7.19|6.69|||||6.2|5.94|5.86|5.87|5.72|5.77|5.77|||5.78|5.9|5.77|5.94|6.2|6.07|6.28|6.37|6.62|6.37|6.35|6.36|6.32|6.54|6.61|6.71|6.62|6.69|6.75|6.78|6.78|6.79|6.96|6.96|7.11|6.84|7.22|7.16|7.03|7.01|7.01|6.79|6.84|6.93|6.96|7.01|6.92|6.7|6.79|6.39|6.33|6.33|6.35|6.37|6.38|6.42|6.61|6.69|6.54|6.46|6.5|6.67|6.52|6.62|6.72|6.79|6.96|6.96|7.05|6.62|6.24|6.17|6.28|6.37|6.47|6.54|6.37|6.03|5.82|5.86|5.86|5.86|6.1|6.07|5.94|6.08||6.04|5.94|5.85|5.79||5.43|4.97|4.75|4.84|4.9|5.19|5.39|5.39|5.26|5.19|5.38|5.64|5.99|6.16|6.24|6.22|6.21|6.33|6.33|6.33|6.36|6.11|5.96|6.29|6.46|6.56|6.62|6.93|7.15|7.17|7.3||7.31|7.43|7.26|7.26|7.23||7.34|7.47|7.6|7.64|7.51|7.44|7.18|7.3|7.31|7.32|7.35|7.47|7.22|7.42|7.6|7.6|7.68|7.85|7.84|7.84|7.85|7.9|7.68|7.9|7.9|7.64|7.66|7.85|7.9|7.81|7.85|7.82|8.07|8.19|8.19|8.19|8.19|8.19|8.19|8.24
03657|7150|/equities/latecoere|CACALL|1.53|1.53|1.53|1.54|1.53|1.53|1.53||1.53|1.53|1.53|1.52|1.52|1.51|1.53|1.53|1.52|1.52||1.54|1.52|1.5||1.5||1.54|1.55|1.5|1.52|||1.5|1.55||1.55|1.51||1.52|1.44|1.52|1.52|1.52|1.52|1.52|1.55|1.55|1.55|1.55|1.47|1.55|1.49|1.47|1.47|1.47|1.44||1.44|1.47|1.47|1.47||1.55||1.54|1.54|1.55|1.55|1.55|1.56|1.56||1.55|1.55|1.55|1.56|1.55||1.56|1.58|1.58|1.58||1.58|1.54|1.55|1.55|1.58|1.58|1.58|1.58||||1.58|1.6||1.6|1.58|1.63|1.58|1.58|1.55|1.52||1.49|1.49|1.49||1.66|1.66|1.66|1.66|1.67|1.68|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.66|1.66|1.66|1.66|1.66|1.68|1.68|1.68|1.68|1.66|1.68|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.66|1.61|1.66|1.68|1.66|1.61|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66||1.66|1.67|1.66|1.67|1.66|1.66|1.61|1.68||1.71|1.79|1.79|1.79||1.77|1.77|1.77|1.88|1.77|1.79|1.77|1.77|1.71|1.77|1.77|1.79|1.77|1.77|1.79|1.77|1.77|1.79|1.81|1.79|1.79|1.77|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.82|1.82|1.8|1.82|1.8|1.8|1.82|1.8||1.82|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77
03660|17814|/equities/lebon|CACALL|42.69|42.69|42.69|42.69|43.45|44.21|43.45|42.23|43.45|43.45|44.21|45.12|44.97|44.21|43.45|44.21|42.69|42.08|41.47|41.92|41.92|42.84|42.69|42.99|42.84|44.21|44.36|44.36|47.26|||47.26|47.26|49.55|48.78|48.78|48.78|49.55|49.55|48.78|49.55|48.78|48.94|50.16|50.16|50.16|50.31||48.78|50.31|48.78|49.55|51.07|51.07|51.68||51.53|51.53|51.38|51.07|50.31|50.31||50|49.55|50.16|48.78|49.93|48.78|49.55|49.55|49.55|50.13|49.55|49.55|49.55||50|48.78|48.78|49.09||49.55|50.16|47.26|48.02|49.55|49.39|49.55|48.02|||48.78|49.55|49.39|49.39|48.78|49.55|48.63|49.84|50.31|50.31|49.55|51.07|50.92|51.1|50.77|51.22|50.16|48.78|47.26|48.63|47.26|48.02|48.02|48.02|48.02|48.25|48.33|48.33|48.48|48.8|48.86|49.39|48.86|48.94|49.62|49.55|49.39|48.78|48.17|48.02|48.78|48.02|48.1|48.78|49.55|48.78|48.78|49.7|48.78|48.94|49.55|49.01|48.78|50.31|50.31|50.31|50.31|50.92|48.78|50.46|50.31|50.31|50.61|49.7|50.46|51.83|51.38|51.07|51.07|51.07|50.92|49.55|50|51.04|51.53|51.22||51.53|51.38|51.07|51.07||50.31|49.55|50.31|50|50.26|48.78|48.94|48.17|45.58|42.69|38.87|41.16|42.84|42.84|44.06|44.21|45.73|45.73|46.5|45.73|46.65|47.09|45.28|45.58|45.73|45.89|47.11|47.11|47.11|46.65|46.8||46.65|46.5|46.5|48.02|48.63||46.95|47.56|48.63|48.63|48.78|48.78|48.63|48.63|48.17|48.02|48.33|47.56|48.33|48.78|48.78|48.33|48.78|48.33|48.17|48.78|48.33|48.78|48.78|48.78|50|48.78|49.7|49.55|50|49.55|50.31|50.77|50.92|49.7|51.07|50.46|50.61|50.77|50.77|51.07
03661|7211|/equities/lectra|CACALL|1.669|1.669|1.662|1.646|1.54|1.532|1.54|1.57|1.639|1.639|1.639|1.677|1.7|1.7|1.768|1.784|1.784|1.7||1.814|1.707|1.784|1.799|1.738|1.738|1.776|1.784|1.807|1.845|||1.868|1.799|1.799|1.837|1.951|1.875|1.906|1.829|1.868|1.845|1.829|1.837|1.852|1.875|1.906|1.913|1.906|1.906|1.906|1.959|1.967|1.974|1.921|1.959||1.936|1.883|1.784|1.784|1.753|1.829||1.837|1.944|1.982|1.974|1.928|1.753|1.73|1.723|1.753|1.746|1.753|1.746|1.829||1.852|1.89|1.852|1.906||1.837|1.982|2.157|2.165|1.997|1.921|1.837|1.707|||1.601|1.601|1.601|1.601|1.662|1.601|1.669|1.677|1.723|1.677|1.707|1.677|1.677|1.677|1.677|1.73|1.73|1.677|1.746|1.677|1.723|1.707|1.707|1.753|1.784|1.707|1.807|1.784|1.791|1.791|1.799|1.829|1.799|1.822|1.814|1.829|1.829|1.829|1.89|1.829|1.86|1.921|1.936|1.921|1.913|1.936|1.974|1.974|1.974|2.043|2.096|2.111|2.127|1.974|2.134|2.157|1.974|1.799|1.646|1.601|1.639|1.524|1.578|1.7|1.7|1.707|1.7|1.7|1.677|1.631|1.555|1.509|1.532|||1.303||1.296|1.189|1.181|||1.22|1.288||1.448|1.448||1.303|||||1.677||1.746|1.753|1.692|1.768|1.738||1.677|1.677|1.677|1.73|1.73|1.738|1.753|1.738|1.807|1.799|1.784|1.768|1.768|1.768|1.753|1.753|1.738|1.753||1.761|1.807|1.761|1.814|1.814|1.768|1.822|1.829|1.829|1.852|1.829|1.829|1.822|1.753|1.776|1.829|1.829|1.898|1.883|1.89|1.906|1.898|1.883|1.921|1.898|1.974|2.05|2.043|2.104|2.073|2.028|1.982|2.066|2.104|2.119|2.195|2.287|2.355|2.424|2.485
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.65|1.65|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.68|1.64|1.65|||1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.73|1.73|1.73|1.72|1.72|1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.75|1.76|1.77||1.77|1.77|1.74|1.74|1.74|1.74||1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.71|1.74|1.74|1.74||1.74|1.74|1.71|1.71||1.72|1.71|1.71|1.71|1.74|1.74|1.74|1.74|||1.74|1.71|1.74|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.71|1.72|1.73|1.73|1.74|1.71|1.7|1.68|1.69|1.68|1.68|1.69|1.68|1.69|1.68|1.68|1.68|1.68|1.71|1.71|1.71|1.74|1.71|1.7|1.71|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.7|1.7|1.7|1.7||1.68|1.7|1.68|1.68|1.69|||1.71|1.68|1.68|1.66||1.66|1.7|1.65|1.65|1.65|1.63|1.65|||1.64|1.59|1.54|1.62|1.61|1.62|||1.62|1.59|1.62|1.65||1.62|1.64|1.64|1.66|1.67|1.67|1.67|1.7|1.7|1.67|1.7|1.73|1.74|1.67|1.67|1.68|1.59|1.68|1.65|1.7||1.75|1.81|1.86|1.86|1.86|1.86|||1.86|1.86||||1.86|||||1.83||1.86|1.83|1.83|1.84|1.85|1.85|1.83|1.84|1.84|1.87|1.82||1.88|1.88|1.93||1.87|1.92|1.87|1.92|1.89|1.89|1.84|1.89|1.89|1.88|1.85|1.84|1.84|1.83|1.83|1.83|1.83|1.89|1.83|1.83|1.77
03667|17829|/equities/mrm|CACALL|12.279|12.921||12.962||12.962|||||12.962||12.962||||||||||||||||||||||||||||15.008|15.008|15.008||||||15.008||||||||||15.418||15.418|||15.281|||||16.918||||||17.737|17.055||||16.686|||15.145|||||||15.008|||15.69|||||15.69||16.918||16.373|15.69||15.69|||||||15.69||||15.69||||16.373|16.509|16.645||19.906||||||15.69|15.69||||||16.645|16.645||16.509|||16.509||17.259||16.509||16.373|15.008|15.69|14.326||||||||||||||||||20.807||21.148|||||20.739|20.739|21.694|||20.739||20.629||||||||22.403||||||22.417|23.317||||||24.286|24.286|24.286|||||||22.103||21.98|22.512|22.035|||||||24.559|24.559|24.068|23.154|22.267|21.421||20.602|20.602||20.602||||||20.534|21.148||22.444||||||22.512|22.512|22.512
03669|17817|/equities/malts-fco-belges|CACALL||74.24|74.24|74.7||75.16|||||75.46||||||74.7||82.32|||||83.08|80.34|||||||83.85|83.85|83.85||83.85|||83.85|||86.9|86.13||87.2|87.35|||87.2|88.42|89.18|||89.18|||||91.47|91.47||91.47||84|91.47|91.47||88.42||88.42||91.47|91.47||88.42|||88.42|||||87.05|87.05|84.61||85.07|||||||91.47|94.52||82.32|||85.37|92.99|||92.99|92.69|92.69|97.41|92.99|97.57|92.99|89.94|88.57|88.42||89.94||88.42|89.18||90.71|92.99|||||||||98.94|98.94|||98.94|97.57|92.99|92.99|100.31|100.46|100.46|||100.62|100.46||92.99|92.99|87.2|86.9||85.37||92.69|85.37|85.37|85.37|85.37|85.37|92.84|85.37||||||92.99||93.91|||92.99|91.62|93.76||93.76||||103.67|103.51|103.67||103.67|103.67|103.67|103.67||||100.92|91.62||||93.76|93.76|95.74|96.04|99.85|||104.12||104.28|101.38||105.8||||105.8||102.14|||||||||||104.28|105.19||||105.19||105.95||105.04|101.99||99.09||||106.71|103.67||112.05|108.85|||113.73|110.53|107.32|103.21|99.24|103.36
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.14|1.14|1.14|1.13|1.14|1.15|1.15|1.15|1.14|1.15|1.15|1.18|1.15|1.15|1.16|1.15|1.15|1.16|1.15|1.21|1.2|1.21|1.15|1.15|1.15|1.16|1.22|1.24|1.28|||1.31|1.31|1.31||1.31|1.38|1.45|1.45|1.51|1.43|1.43|1.46|1.47|1.48|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46||1.5|1.45|1.45|1.45|1.45|1.47||1.48|1.47|1.46|1.5|1.48|1.47|1.47|1.47|1.47|1.49|1.5|1.47|1.48||1.47|1.49|1.48|1.47||1.47|1.47|1.47|1.47|1.47|1.48|1.47|1.47|||1.49|1.48|1.47|1.47|1.47|1.46|1.47|1.43|1.47|1.44|1.47|1.43|1.47|1.46|1.45|1.45|1.47|1.45|1.44|1.43|1.45|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.42|1.45|1.45|1.49|1.43|1.3|1.24|1.2|1.2|1.2|1.18|1.17|1.14|1.14|1.14|1.15|1.14|1.13|1.12|1.13|1.11|1.15|1.14|1.14|1.15|1.13||1.16|1.16|1.18||1.17|1.19|1.19||1.24|1.19|1.24|1.18|1.18||1.14|1.13|1.18|1.13|1.12|1.11|1.06||1.11|1.1|1.1|1.06||1.05|1.09|1.12|1.18|1.12|1.09|1.2|1.14|1.05|1.09|1.15|1.19|1.25|1.3|1.3|1.32|1.33|1.39|1.39|1.37|1.36|1.33|1.35|1.39|1.39|1.41|1.38|1.38|1.39|1.39|1.37||1.33|1.38|1.39|1.41|1.4||1.41|1.45|1.45|1.41|1.43|1.43|1.46|1.51|1.51|1.54|1.51|1.56|1.58|1.58|1.62|1.63|1.62|1.64|1.62|1.64|1.6|1.6|1.61|1.62|1.6|1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.62|1.61|1.62|1.6|1.64
03671|7253|/equities/manultan|CACALL|21.88|21.84|21.8|21.72|21.72|20.81|22.87|23.25|23.25|23.25|23.25|23.25|23.25|23.63|23.25|23.25|23.25|22.49|23.25|23.25|22.56|22.56|22.49|22.91|23.25|23.25|23.25|23.63|24.2|||23.63|23.63|23.63|23.63|24.2|24.01|24.96|24.39|24.96|24.01|24.01|24.01|24.01|24.01|24.01|24.01|23.63|23.63|23.82|24.01|24.01|23.63|24.01|23.63||23.67|24.66|24.77|24.58|24.77|24.58||24.39|24.39|24.2|23.29|23.29|23.29|24.2|24.2|24.2|24.47|24.39|24.09|24.01||24.39|24.77|24.77|24.77||24.77|24.2|24.2|24.77|24.54|24.2|24.01|23.63|||23.71|23.48|22.37|20.54|22.07|22.07|22.11||21.5|21.72|20.96|21.38|21|20.96|21.15|21.34|21.42|21.72|21.69|22.11|21.8|22.49|22.71|22.71|23.63|23.63|23.63|23.97|23.78|23.74|23.44|23.25|22.91|23.82|23.06|22.83|22.6|22.56|22.56|22.68|22.3|22.3|22.3|22.11|22.3|22.26|22.11|22.11|22.3|22.49|22.87|22.49|22.49|22.3|22.11|21.99|22.11|21.91|21.91|21.91|21.91|21.91|21.34|21.53|22.11|21.91|21.72|21.91|21.72|21.34|20.96|20.43|19.97|18.48|19.05|18.14||18.1|18.1|18.68|18.48||18.68|18.1|18.1|17.15|17.17|17.17|18.29|17.91|17.34|17.21|17.15|17.15||17.15|17.19|17.68|18.48|18.6|18.26|18.29|18.29|18.11|18.1|17.72|17.38|17.38|17.38|17.53|17.61|17.4|17.49||17.53|17.34|17.72|17.72|17.34||17.91|18.29|18.3|18.33|18.29|18.22|18.98|19.28|19.63|19.63|19.06|19.63|20.24|20.01||20.54|20.58|20.5|20.47|20.47|20.58|20.58|20.5|20.96|20.96|20.62|20.69|20.85|20.92|20.92|21.08|21.19|21.34|21.34|20.81|20.28|19.51|19.63|20.01|19.82
03674|7068|/equities/maurel-prom|CACALL||||1.26|1.26|1.32|1.26|1.27||1.37|1.27|1.26|1.26|1.26|1.18|1.13||||||||1.26|1.22|1.22||1.26||||1.26|1.21|1.21|1.23|||1.26||||||1.26|1.27|1.27||||1.27||1.27||1.27|1.27||1.27|1.3|1.3|1.32|||||1.3|1.27||1.3|1.3|1.28|1.3|||1.28|1.3|1.28||1.28|1.3||1.3|||1.3|1.26|1.3||1.38||1.45|||1.4|1.45|1.45|1.45|1.45|1.38|1.38|1.33|1.32|1.3|1.3|1.28|1.28|||1.28|1.28|1.23||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.26|1.28|1.19|1.19|1.26|1.26|1.26|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|||1.3||1.3|1.3|1.3|1.3|1.3|1.28|||1.26||1.26||||1.36|1.38|1.38|1.45|1.51||1.45|1.38|1.38||1.62|1.74|1.71|1.63||1.63|1.56||1.51|||1.6|1.6|1.53||||||||||||||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|||1.7|1.7|1.7|1.7|1.68|||||1.7|1.72||1.7||1.72|1.72|1.72|1.7|||1.72|1.72|1.7|1.74|1.74|1.74|1.7|1.75|1.75|1.71|1.74|1.74||1.74|1.73|||1.76|1.75||1.74|1.71|1.65|1.72|1.68|1.65
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|10.56|10.43|10.05|10.21|10.61|9.41|9.27|8.79|8.87|9.22|9.67|10.7|11.02|11.77|11.42|11.8|11.82|12.2|11.9|12.25|12.2|11.88|11.9|11.85|11.9|11.9|12.09|11.77|11.58|||11.35|11.69|12.09|12.31|12.47|12.47|12.52|12.52|12.58|12.63|12.76|12.74|12.82|12.74|12.95|13.03|13.22|13.11|13.11|13.17|13.11|13.11|13.14|13.14||13.22|13.11|13.46|13.46|13.71|14||14.11|14.14|14.43|14.43|14.38|14.94|15.53|14.86|14.97|15.26|15.1|15.18|15.05||15.05|15.08|14.94|14.91||14.78|14.91|14.78|15.13|14.51|14.24|14.11|13.97|||13.97|13.97|13.03|13.3|13.44|13.36|13.71|13.57|13.41|13.44|13.22|13.06|13.17|13.17|13.49|13.49|13.71|13.71|12.95|12.34|13.6|14.51|13.97|14.24|14.38|14.24|14.51|14.75|14.59|14.51|14.4|14.81|15.18|15.86|15.05|14.48|14.11|14.08|13.6|13.44|12.9|13.11|12.71|12.79|12.63|12.09|12.6|12.79|12.79|12.79|13.17|13.17|12.9|13.03|13.17|13.97|13.49|13.49|13.71|13.95|14.24|14.22|14.48|14.67|14.75|14.62|13.87|13.46|13.52|13.57|12.71|12.55|12.55|12.36|11.9|11.69||11.42|11.72|12.09|11.82||12.15|12.12|12.52|12.5|12.63|12.63|12.63|12.55|12.6|12.15|12.36|12.63|12.63|12.98|12.9|13.28|12.36|13.44|13.49|13.68|13.49|13.52|13.68|14.19|14.16|14.73|15.16|15.26|15.86|15.32|15.32||15.29|15.18|15.37|15.32|15.32||15.32|15.29|15.29|15.29|15.29|15.59|15.72|15.75|15.86|15.75|15.75|16.23|16.72|16.23|16.23|16.23|16.23|16.26|16.26|16.53|16.53|16.53|16.66|17.06|17.47|17.31|17.31|17.2|17.31|17.47|17.31|17.47|17.47|17.47|17.36|17.98|17.47|17.25|17.2|17.15
03684|17659|/equities/financiere-moncey|CACALL|||||151.99|||||151.99|144.98||||152.45|152.14||153.21|144.67|||166.78||161.75|163.12|167.69||163.12|161.75||||161.75|152.45|168.61||169.83|169.83|169.52|169.52|169.52||175.01||167.69|169.98|169.98|172.27||175.32|173.79|175.32|175.32|175.32|171.51||180.65|181.26|179.89|179.89|181.41|||179.13|179.13|||175.62|175.62|181.41|178.37|175.47|175.32|182.94|182.94|182.94||182.94||182.94|182.79||182.33||169.98|167.69|169.37|169.37|170.9|170.9|||170.9|171.51|171.51|174.55|174.55|173.79|182.94|182.94|182.94|178.52|182.94|182.94|182.94|182.94|182.94|182.94||182.94|182.94|201.23|182.94|184.46|185.99|186.29|186.9|201.23|201.23|201.39|207.94|208.09|207.94|198.18|192.09|182.94|182.94||170.74|175.32|165.1|182.94|182.94||161.75||||178.82|182.94|182.94|182.94|182.94|182.94|185.99|184.46|186.14|184.62|193.61|194.22|195.13|198.03|198.18|198.18|198.03|198.03|198.03|195.13||192.24|196.66|190.56|190.56|190.56|190.56|190.56|186.75|182.94||190.56|194.37|198.03|195.9||195.9|191.32|175.32|172.27|171.51|169.22|165.41|160.07|166.17||172.27||175.32||181.41|181.41|182.94|181.41||185.23|185.53|191.17|190.56|195.9|190.1|195.9|199.86|208.09|208.09||208.55||213.12|212.06|213.12|213.28|212.21||220.9|221.05|222.73|222.73|227.45|227.45|227.45|225.62|221.51||227|236.3|236.3|240.11||243.92|251.24|243.92|243.92|246.36||246.36||242.39|245.44|245.75||250.93|||251.54||245.75|248.03|250.02|248.49|244.07|248.49|246.97|254.59
03686|17830|/equities/musee-grevin|CACALL||||||28.97|28.97|28.2|28.97|30.49|30.49|28.97||26.68|||28.97|27.44|27.44|||||27.44|25.92||27.44|26.07|27.44||||26.68|||28.97|28.89|27.97||27.52|28.97|||29.19|||||||28.2|28.58|27.44|26.3|27.44||28.58||30.11|28.58|27.44|27.59||28.97|28.97|28.97|||28.97||28.97|28.97|28.97|||||30.11||28.97|||||||28.97|29.65|29.73|29.73|||30.41||30.41|29.73||30.11|||30.41||30.11||30.41|||30.49|||30.49|29.73|||||29.73||29.73|30.49||29.58||30.11|30.11||31.25|28.97||28.2||28.2|28.2|28.97|||29.58|28.97|29.58|29.34||24.19||||28.2||29.58|29.58||||29.73||29.73|28.97||28.97||||||29.5|||29.58|||||29.58|28.2||28.2||28.2|28.2||28.2||||28.2|29.35||29.35|28.2||28.97|||29.73||29.73|29.73|29.73|29.73|29.73|||29.73|30.49|30.49|30.49||30.11|29.73||29.58|30.49|||30.49|29.73|28.97||28.97|29.73|30.49|30.49|30.49|29.73|29.35|28.51|27.75|26.98|||30.49|31.25|30.49|30.49||30.49|30.57||30.57|29.73|29.07||||||||||||
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|2.4|2.4|2.4|2.4|2.4|2.41|2.41|2.41|2.41|2.41|||||||||||||||||||||||||||||||||||||||2.46|2.46|2.46|2.46|2.46|2.45|2.45||2.46|2.46|2.46||2.46|||2.57|2.67|2.67|2.67|2.67|2.63|2.63|2.63|2.67|2.57|2.57|2.57|2.67||2.67|2.67|2.67|||2.48|2.67|2.67|2.67|2.86|2.86|2.86|2.86|||2.86|2.86|2.95|2.95|2.88|2.78|2.71|2.71|2.63|2.55|2.52|2.48|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.34|2.38|2.38|2.34|2.38|2.36|2.34||2.38|2.38|||2.38|2.36|2.36|2.36|2.34|2.34|2.34|2.32|2.29||2.29|2.26|||2.38|2.29|2.38|2.39|2.38|2.38|2.38|2.38|2.38|2.38|2.42|2.42|2.44|2.34|2.29|2.31|2.29|2.29|2.29|2.22|2.23|||||2.48||||2.44|2.52|2.52|2.52||2.51|2.51|2.52|2.52|2.55|2.55|2.55|2.6||||||||||||||||||||||||||||||||||||3.51|3.51|3.51|3.51|3.51|3.51|3.51|||||3.51|3.51|3.51|3.51||3.51|3.51|3.51|3.51||||||||3.53|3.56|3.62|3.72|3.56|3.56|3.56|3.56
03713|17759|/equities/ffp|CACALL|15.535||15.912|15.912|16.515|15.836|15.836|16.213|16.213|16.251|16.251|16.251|16.251|16.213|16.213|16.213|16.213|16.213|16.213|16.221||16.221||16.221|16.666|16.666|16.666|16.817|16.817|||16.892|16.817|16.892|17.118|17.118|17.269|17.081|17.118|17.043|17.043|17.118|17.081|17.118|17.345|16.968|17.42|17.42|17.42|17.194|17.043|17.42|17.503|17.729|18.099||18.099|17.729|17.729|18.084|18.084|18.099||17.722|17.722|18.099|17.722|17.797|17.722|18.099|18.167|17.805|18.099|17.722|18.325|18.476||17.797|18.4|18.25|17.857||17.722|17.722|17.488|17.269|16.666|16.666|16.892|16.666|||16.666|16.975|17.269|17.322|17.194|17.194|17.269|17.345|17.345|17.345|17.646|17.646|17.42|17.646|17.345|17.646|17.33|17.345|17.345|17.345|17.043|17.043|17.345|17.42|16.968|17.42|16.213|15.912|15.836|15.384|15.158|15.686|15.836|15.686|15.686|15.686|15.686|15.686|15.686|15.686|15.686|15.686|15.686|15.686|15.761|15.761|15.761|15.844|15.912|15.731|15.769|15.836|15.836|15.836|15.912|16.213|16.213|16.515|16.591|16.591|16.591|16.892|16.968|16.968|15.686|14.931|14.328|13.8|13.205|13.197|13.197|13.205|13.386|13.574|13.205|13.28||12.518|12.82|13.197|13.197||13.197|12.533|12.669|12.677|12.82|12.895|13.122|13.499|13.574|13.499|13.197|13.536|13.499|||||13.423|13.499|13.574|13.355|13.476|13.205|13.574|13.574|14.102|14.328|14.328|14.705||14.705|14.705|14.705|14.404|14.26|14.698|14.705||14.705|14.419|14.554|14.554|14.705|14.705|14.479|14.411|14.63|14.63|14.788|14.931|14.931|15.082|15.007|15.082|15.158|15.233|15.007|15.007|14.569|15.082|14.705|15.007|15.309|15.309|15.233|15.09|15.165|15.271|15.007|15.165|15.535|15.271|15.241|15.535|15.535|15.459|15.535|15.233
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.11|2.12|2.13|2.12|2.12|2.14|2.13|2.14|2.13|2.12|2.1|2.11|2.1|2.14|2.14|2.15|2.18|2.19|2.22|2.22|2.22|2.22|2.17|2.18|2.16|2.12|2.18|2.19|2.16|||2.18|2.18|2.16|2.18|2.18|2.19|2.18|2.21|2.21|2.2|2.18|2.18|2.09|2.08|2.09|2.15|2.15|2.22|2.22|2.19|2.21|2.2|2.26|2.3||2.32|2.32|2.33|2.35|2.35|2.32||2.33|2.36|2.37|2.41|2.32|2.35|2.36|2.4|2.4|2.41|2.4|2.42|2.3||2.21|2.19|2.15|2.14||2.11|2.12|2.12|2.13|1.99|1.98|2.01|2|||2|2|1.98|1.93|1.94|1.9|1.88|1.91|1.91|1.92|1.92|1.92|1.93|1.88|1.94|1.94|1.92|1.86|1.85|1.85|1.84|1.84|1.85|1.83|1.84|1.83|1.86|1.87|1.9|1.95|1.97|1.97|1.93|1.91|1.86|1.8|1.8|1.8|1.76|1.77|1.76|1.76|1.76|1.76|1.75|1.76|1.75|1.74|1.73|1.71|1.68|1.66|1.63|1.64|1.63|1.66|1.66|1.65|1.66|1.61|1.53|1.48|1.49|1.47|1.48|1.48|1.48|1.46|1.47|1.49|1.47|1.41|1.41|1.41|1.4|1.38||1.41|1.38|1.37|1.39||1.37|1.35|1.35|1.34|1.37|1.4|1.33|1.3|1.3|1.28|1.26|1.3|1.32|1.34|1.3|1.34|1.3|1.33|1.33|1.33|1.34|1.35|1.39|1.39|1.4|1.38|1.4|1.43|1.47|1.47|1.48|1.49|1.49|1.48|1.47|1.47|1.5||1.51|1.52|1.53|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.47|1.45|1.41|1.4|1.39|1.33|1.32|1.31|1.31|1.32|1.31|1.32|1.32|1.32|1.31|1.31|1.34|1.34|1.29|1.3|1.25|1.24|1.24|1.23|1.23|1.23|1.22
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|12.37|12.37|12.333|12.296|12.296|12.37|12.296|11.998|12.147|11.625|12.221|12.519|12.519|12.072|12.072|12.035|12.147|12.221|12.296|11.998|12.147|11.923|12.296|11.998|12.296|11.998|12.579|12.445|12.519|||12.668|12.594|12.594|12.668|12.668|12.668|12.668|12.668|12.668|12.445|12.668|12.668|12.445|12.445|12.43|12.519|12.445|12.519|12.445|12.743|12.668|12.296|12.556|12.445||12.668|12.519|12.594|12.519|12.668|12.892||13.041|12.668|12.594|12.296|11.923|12.519|12.296|12.296|12.296|12.296|11.923|11.923|11.923||11.923|11.923|11.923|11.923||12.072|11.923|11.923|11.923|11.998|12.057|12.221|12.296|||12.072|12.221|12.147|12.147|12.109|11.923|11.848|11.826|11.699|11.699|11.55|11.476|11.55|11.476|11.252|11.632|11.908|11.632|11.662||11.923|11.93|11.96|11.998|11.998|11.938|11.938|12.519|12.519|12.661|12.817|12.966||12.37|12.221|12.296|12.37|12.37|12.296|12.221|12.147|12.147|11.998|12.37|12.333|12.147|12.147|12.296|12.519|12.407|12.437|12.445||12.221|12.296|12.221|12.296|12.296|12.221|12.154||12.445||12.445|12.445|12.445|12.445|11.923||11.923||11.923||11.923|12.519|||12.519||12.482|12.482||12.452|12.452||12.445|12.519|12.668|12.035|12.668|12.668|12.668||12.668|12.668|12.668|||12.892|12.892|12.892|12.668|12.884|12.594|12.683|12.892|12.892|12.825|12.892|13.406|13.041|12.907|12.907||13.041|13.153|13.19|13.041|13.041||12.892|12.817|12.817|12.966|12.966|12.743|12.743|13.041|13.041|13.004|12.892|12.743|13.19|12.966|13.339|13.041|13.19|13.19|13.398|13.398|13.398|13.413|13.413|13.19|13.413|13.413|13.786|13.861|13.711|13.488|13.264|13.324|12.817|12.81|12.728|12.601|12.705|12.586|12.594|12.668
03719|17849|/equities/precia|CACALL|36.74|36.82|36.59|36.74|36.59||36.59|36.59|36.59|36.59|36.74|36.59|36.74|36.59|36.59|36.74|36.44||36.59|36.74|37.35|37.35|36.59|38.11|37.81|37.81|37.65|38.72|38.87|||39.48|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.79|39.79|39.64|40.4|39.64|39.64|39.64|39.64|40.09|38.11|38.26|37.96|38.72|38.72|||38.87|37.65|37.35|37.5|37.5||37.35|37.2|37.33|37.33|37.35|37.5|37.65|36.59|36.74|36.6|37.81|36.74|36.59||36.01|34.3|34.45|34.3||34.45|34|33.69|33.69|32.78|32.78|33.6|35.37|||35.67|36.44|36.28|36.28|36.44||36.44|36.13|35.37|36.59|37.4|37.5|38.11|38.11|39.64|38.11|39.64|40.4|42.38|42.38|42.69|42.69|42.7|44.21|42.69|44.21|43.6|43.45|42.69|43.3|41.16|39.04|38.43|37.44|37.38|||35.83|37.35|37.05|36.59|38.11|36.59|36.6|35.83|35.83|37.35|37.35|38.87|39.64|39.64|38.72|39.64|39.64|40.25|39.79|40.4|40.4|40.86|40.7|40.7|40.4|40.86|40.86|40.86|41.01|41.01|41.01|41.31|41.31|41.24|41.16|41.31|41.16|42.69|42.69||43.3|43.3|41.92|43.3||43.14|41.92|40.87|40.87|40.86|40.86|40.86|40.55|39.94|39.64|39.64|39.64|40.4|41.31|43.39|||39.33|40.4|40.7|40.7|39.94|40.4|41.92|41.92|42.08|42.69|43.45|42.69|43.6|43.04|44.36|44.36|45.73|45.73|45.73|46.8||47.26|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.8|46.5|46.5|46.5|46.8|46.5|46.65|46.5|46.5|46.5|46.8|46.5|46.5|46.5|46.5||47.12|47.12|47.87|48.48|48.17|47.12|47.26|47.56|47.56|47.18|47.12|47.12|47.56|47.56|47.11|47.56
03724|6996|/equities/rallye|CACALL|47.26|47.26||||||47.26||||47.26||||||||||||||||||||||||||||49.38|49.38||45.99|46.13||||50.79||||50.79|48.11|48.25|||50.79|47.12|45.99|43.81||41.76||42.04|42.04|||||41.05|41.05||||41.05||||41.05||42.32||42.32|41.62|41.62|42.32|42.32|||44.44|||44.44|42.32|41.05|41.76|42.32||41.62||||45.85||41.76|41.76||||||41.76|44.72|42.47|42.32|||42.32||41.62|41.9||42.32|||44.44|45.15|45.15|||43.73|42.32|42.18|||46.42|46.56|46.56||42.25|||||46.56|46.98|46.56||46.56|47.97|47.97|46.56|||46.42|46.56|||39.5|40.35|40.35|40.35|39.93|39.08|39.08|39.01||||47.83|47.54|47.26|47.26||45.29|45.29||41.48|41.05|40.21|39.78||36.13|||||46.56||||48.67|48.18|46.84|45.15|44.72|45.15|44.58|42.89|44.68|46.54||||||||||||54.88|54.88|57.14|57.28||53.61||55.87|57.14|57.26|57.28|57.28|58.97|58.69|57|56.43|55.87|55.66||60.38|59.96|58.97|57.56||57.56|57.84|58.55|57.84|58.55|57.84|57.84|59.25|59.25|58.55|57.84|58.55|57.84|59.25|59.25|57.84
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|24.39|25.15|25.15|25.6|25.61|25.61|25.76|25.92|26.37|25.76|25.76|25.46|25.32|25.31|25.84|25.84|25.76|25.46|25.54|25.61|24.09|23.63|23.48|23.17|23.32|23.93|25.08|25.34|25.22|||25|25.08|24.8|25.38|25.46|26.07|26.07|25.72|26.68|25.69|26.15|26.16|26.97|26.68|25.93|27.88|27.29|27.44|27.47|28.05|28.05|28.05|28.2|28.2||28.2|28.36|28.2|28.51|28.66|28.51||28.51|28.51|28.66|28.51|28.2|27.99|28.11|28.05|27.3|27.75|28.2|28.2|28.33||27.93|28.04|27.75|27.14||27.06|27.36|27.14|26.53|26.4|26.45|26.68|26.68|||26.94|26.8|26.72|26.77|26.98|26.83|27.21|28.05|27.36||||||28.66|29.58|29.58|28.66|28.22|28.66|29.12|29.12|28.28|28.66|28.97|28.95|29.42|29.8|29.3|30.61|31.15|31.53|30.49|32.01|32.01|31.56|31.24|28.97|29.12|28.05|27.9|26.22|27.49|28.97|29.27|29.8|29.73|29.58|29.42|30.46|28.98|32.03|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.11|32.17|32.17|32.01|32.01|32.01|32.01|32.32|32.01|32.17|32.01|32.47|33.08|32.47|32.03|32.03|32.32||32.04|32.01|32.01|32.01|||32.01|32.01|32.01|32.01|32.03|32.01|32.01|32.01|32.09|32.01|32.03|32.01|32.01|32.01|32.01|32.01|32.01|32.47|33.39|34.15|32.62|32.01|32.17|32.01|32.01|32.01|32.17|32.01|32.85|32.11||32.01|34.76|41.16|40.99|40.72||41.01|41.16|40.12|40.09|39.1|38.58|38.71|38.11|39.48|38.72|40.25|39.64|39.39|39.47|39.48|39.13|38.87|38.72|38.84|38.11|38.42|38.65|38.11|38.87|39.48|39.18|39.64|39.51|39.62|38.65|40.02|37.29|36.72|36.15|36.13|35.83|33.92|34.93|35.22|35.95
03729|7305|/equities/robertet|CACALL|21.3|21.04|21.53|21.72|21.72|21.53|21.53|21.42|22.3|22.68|22.68|22.87|23.17|23.17|23.25|23.13|23.17|23.17|23.17|23.17|23.13|24.01|24.39|24.77|25.15|25.73|25.15|25.15|25.34|||25.23|25.73|25.73|25.73|25.73|25.73|25.73|25.73|26.3|26.68|26.68|26.68|26.98|27.82|28.77|28.01|27.06|26.15|28.77|28.77|28.77|28.58|28.39|28.39||28.55|28.77|28.39|28.2|27.63|28.58||27.44|27.44|28.2|27.25|27.25|27.25|26.68|26.49|26.3|26.3|26.18|26.11|26.11||24.81|24.01|24.2|24.01||23.82|24.01|24.2|23.82|23.82|23.44|24.01|23.06|||23.29|23.44|23.44|23.48|23.48|23.44|23.44||24.01|23.44|23.44|23.44|23.82|23.63|23.63|23.63|24.01|23.63|23.29|23.44|23.71|24.01|24.51|24.51|23.86|23.25|23.25|23.1|23.1||22.52|22.71|22.87|22.68|22.87|22.87|22.87|22.87|22.87|23.63|24.01|24.01|23.44|24.01|24.77|24.77|24.96|25.38|24.24|24.01|24.01|23.63|24.01|22.87|22.87|22.87|22.87|23.25|23.21|23.25|22.56|22.11|22.11|22.11|22.87|22.87|23.44|22.33|22.33|23.48|22.6|21.53|21.53|21.04|20.96|21.19||21.11|21.11|20.96|21.11||20.92|20.58|20.92|21|21.11|21.11|21.34|20.62|20.58|20.58|20.2||20.2|20.2|20.05|20.24|20.24|20.39|20.2|20.2|20.2|20.2|20.58|20.96|20.58|20.96|21.76|22.22|21.57|20.96|20.16||19.63|19.06|18.68|18.56|18.56||19.06|18.6|18.48|18.48|18.3|17.91|17.91|18.26|17.99|17.53|17.04|17.53|17.15|17.11|17.53|17.07|16.58|16.66|17.15|16.96|17.01|17.54|17.87|17.53|17.53|17.53|17.15|16.96|17.65|17.15|16.92|16.46|17.15|17.15|17.34|17.15|17.38|17.49|17.49|17.49
03731|17841|/equities/paris-orleans|CACALL|3.201|3.171|3.186|3.186|3.201|3.201|3.125|2.915|3.201|3.201||3.125|3.201|3.201|3.201|3.201|3.201|3.217|3.217|3.217|3.217||3.201|3.201|3.201|3.201|3.201|3.201|3.201|||3.217||3.201|3.201|3.354|3.354|3.354|3.354|3.354|3.354|3.354|3.354||3.2|3.458|3.354|3.354|3.2|3.201|3.354|3.346|3.278|3.201|3.278|||3.278|3.278|3.278|3.201|3.351||3.278|3.278|3.278|3.422|3.278|3.278|3.285|3.293|3.279|3.293|3.308|3.354|3.31||3.323|3.278|3.279|3.278||3.308|3.279|3.278|3.308|3.308|3.354|3.354|3.354|||3.278|3.354|3.293|3.323|3.354|3.262|3.346||3.354|3.25|3.247|3.308|3.308|3.354|3.354|3.354|3.354|3.293|3.201|3.142|3.163|3.139|3.14|3.203|3.201|3.203|3.201|3.201|3.186|3.201|3.171|3.14|3.14|3.282|3.278|3.279|3.301|3.369|3.354|3.279|3.354|3.491|3.354|3.278|3.506|3.506|3.506|3.354|3.354|3.354|3.217|3.201|3.201|3.308|3.308|3.285|3.323|3.339|3.308|3.293|3.278|3.354|3.43|3.429|3.354|3.339|3.354|3.354|3.354|3.369|3.354|3.293||3.293|3.278|3.186||3.354|3.476|3.354|3.278||3.278|3.201|3.14|3.278|3.278|3.476|3.308|3.323|3.476|3.476|3.339|3.125|3.354|3.354|3.278|3.278|3.308|3.311|3.311|3.308|3.395|3.499|3.461|3.476|3.432|3.506|3.432|3.476|3.506|3.56|3.461||3.499|3.506|3.491|3.537|3.445||3.552|3.461|3.567|3.567|3.506|3.506|3.384|3.43|3.404|3.438|3.537|3.567|3.439|3.43|3.43|3.435|3.433|3.354|3.27|3.366|3.506|3.512|3.659|3.737|3.737|3.737|3.737|3.737|3.737|3.706|3.706|3.811|3.706|3.697|3.811|3.811|3.811|3.72|3.598|3.476
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|12.19||11.06|11.09|12.28|12.03|10.94|9.95|9.49|||||||||||||||||12.94||||13.61|13.61|13.61|14.17|13.61|13.61|13.61|13.61|13.61|13.61||13.61|13.61|13.61|13.61|||||||||9.49|9.93||9.28|10.02|9.82||10.04||9.26|9.82|9.82|9.82||9.11|9.04|9.05|9.05|9.08|9.11|9.15|9.04|||8.84|8.93|||8.93|9.04|9.04|8.93|9.06|9.93|9.04|9.04||9.04|9.17|9.17|8.95|9.15|9.59|9.39|9.2|9.37|9.28|10.26|9.78|10.29|10.79|11.16|11.01|10.49|9.6|10.29|10.83|10.31|10.62|10.81|11.38|11.83|11.9|11.34|10.51|10.51|10.56|11.02|11.16|11.27||11.4|11.4|11.69|12.16||11.18|12.03|12.05|10.98|11.16|10.94|10.74|10.94|10.69||||11.81||11.14|10.2|10.69|10.22|10.53|10.49|10.56|9.66|9.62|||10.49|9.42||10.67||10.96|9.08|10.18|10.22|10.76|10.78|10.15|10.15|10.04|10.58|10.6|10.2|10.2|10.82|10.85|10.53|11.29|12.5|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84||13.84|13.84||||||||9.37|9.4|9.37|9.26|9.26|9.26|9.26|9.26|9.22|9.08|9.22|9.37|9.55|9.53|9.49|9.49|9.6|9.55|9.71|9.71|9.49|9.62|9.91|10.04|9.94|10.27|9.91|9.91|10.07|10.04|9.98|10.04|9.93|10.04|9.89|10.15|9.82
03733|17857|/equities/sabeton|CACALL|7.653|7.653|7.653|7.622|7.622|7.622|7.622|7.622||7.622|7.653||7.653|7.622|7.622|7.622|7.653|7.622|7.729|7.744||7.622|7.622|7.622|7.622|7.622|8.049|7.973|7.927|||||7.882|7.927|7.866|7.897||8.126|8.324|8.385|8.385||8.354|8.354|8.369|8.385|8.354|8.385|8.385|8.385|8.385|8.385|8.385|8.385||8.385|8.461|8.461||8.385|8.308||8.308|8.385|8.308|8.308|8.308|8.308|8.247||8.247|8.308|8.278|8.278|8.293||8.308|8.308|8.354|8.308||8.232|8.278|8.293|8.354|8.308|8.171||8.4|||8.156|8.019|8.019|8.004|8.08|8.156|8.156||8.247|8.232|8.232|8.43|8.232|8.385|8.461||8.232|8.263|8.263|8.293||8.43|8.278|8.308|8.324|8.369|8.415|8.522|8.522|8.354|8.369|8.217|8.583|8.69|8.369|8.08|7.851|7.851|7.638|7.622|7.546|7.622|7.622|7.653|7.775|7.775|7.76|7.395|7.622||7.775|7.76|7.363|7.348|7.775|7.638|7.729|7.379|7.539|7.18|7.18|7.196|7.455|7.318|7.135|7.089|7.142|7.013|7.013|7.15|7.15|7.257|7.258|7.287|7.255|7.24||7.225|7.028|7.013|7.165||7.226|7.302|7.348|7.394|7.318|7.287|7.318|7.318|7.318|7.318|7.287|7.241|7.592||7.622||||||8.842|8.613|8.613|8.903|8.69|8.705|8.964|8.857|8.842|9.01|9.04|||9.04|8.994|8.949|9.116||9.132|9.147|9.071|9.147|8.827|8.918|8.766|8.918|8.766|8.766|8.857||8.796|8.766|8.766|8.796|8.857|9.071|9.071|9.147||9.147|9.147|9.254|9.254|8.994|9.147|9.147|9.147|9.147|||9.299|9.452|9.452|9.452|9.452|9.452|9.452|9.452
03736|7004|/equities/bongrain|CACALL|51.97|53.36|52.89|52.84|52.49|52.3|51.28|51.11|52.34|52.66|52.82|52.84|52.66|52.66|52.84|52.14|51.62|50.93|51.97|51.28|50.85|51.68|52.66|51.97|51.83|52.23|53.69|52.99|53.7|||54.05|51.54|51.8|51.97|51.97|52.14|52.18|51.8|51.64|51.28|52.49|53.7|54.83|54.62|54.83|55.09|54.92|55|55.4|55.44|55.87|56.27|56.72|56.3||56.91|57.26|57.34|57.95|57.67|57.86||56.74|57.43|57.17|54.92|54.92|55.77|56.04|55.78|55.61|55.7|55.96|55.7|55.44||55.09|54.17|54.05|53.37||53.18|53.96|53.51|50.76|50.36|50.41|50.24|49.63|||50.29|50.5|50.24|50.24|50.22|50|50.01|50.24|50.24|50.05|50.01|50.33|50.08|50.07|50.31|50.41|49.89|49.75|49.7|49.81|49.7|50.15|49.89|49.63|50.19|50|50.45|50.34|50.33|49.2|49.62|49.48|49.48|49.11|49.46|48.51|48.51|47.99|47.74|48.51|49.94|50.85|50.79|50.41|50.5|50.6|49.77|49.2|48.68|48.59|48.59|48.51|46.81|47.61|47.48|47.21|47.29|47.81|49.2|48.51|49.03|48.18|48.16|47.03|46.95|47.24|46.98|45.93|44.87|45.39|44.18|42.96|43.05|43.22|42.62|42.11||43.48|42.44|42.53|42.5||44|42.62|41.4|42.44|42.48|42.62|42.62|42.62|41.92|41.46|41.75|41.4|42.18|42.62|42.69|43.31|43.66|44.18|42.96|42.62|43.66|43.74|44.09|44.18|44.44|44.78|45.21|45.93|46.36|46.69|46.69||46.1|45.99|44.78|44.45|44.52||44.75|45.94|45.39|44.75|44.78|43.92|43.12|42.91|42.96|43.31|43.57|42.53|42.08|41.4|41.42|41.32|41.25|41.11|39.93|40.71|39.15|39.41|40.02|40.02|39.93|39.93|40.35|40.54|41.06|41.13|41.06|41.23|40.88|40.88|42.01|41.07|41.73|41.06|41.73|41.73
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|34.57|34.06|33.24|32.73|33.76|33.55|33.24|33.24|32.73|31.71|31.61|30.89|30.58|30.64|30.69|30.69|30.69|28.64|30.69|30.69|30.89|31.71|32.63|32.63|32.73|33.24|33.55|33.76|34.78|||34.78|34.16|33.76|34.06|34.78|36.11||36.31|36.82|37.23|37.23|37.34|37.34|35.09|36.82|37.85|38.36|39.48|39.89|40.35|39.79|39.89|40.1|40.4||40.92|40.15|40.92|40.92|40.92|40.3||40.92|40.71|40.92|40.92|40.92|40.51|40.71|41.43|40.71|40.51|41.02|41.32|41.84||38.67|37.35|37.46|38.77||38.46|36.82|37.34|36.82|36.31|36.93|38.36|39.48|||42.96|45.72|45.72|44.8|45.01|45.11|46.03|46.03|46.54|47.05|46.03|45.01|47.05|47.05|47.36|47.56|46.03|46.03|45.52|45.72|47.05|47.56|47.55|47.56|48.08|47.56|48.08|48.08|49|49.05|48.08|49.05|49.1|48.08|47.36|49.1|47.56|47.56|47.56|49.1|49.2|49.71|49.61|50.43|50.07|50.94|50.94|50.84|50.07|50.07|51.04|51.04|50.63|50.63|51.04|51.04|51.04|51.14|51.14|50.12|51.14|52.17|53.6|50.63|49.1|44.8|46.64||42.96|42.45|42.45|42.45|40.91|38.98|38.67|38.22||42.45|41.93|40.92|41.94||41.94|40.92|40.92|41.43|42.45|41.94|41.94|43.98|42.96|43.98|45.01|50.02|52.68|55.24|56.26|56.26|56.26|58.3|57.28|58.82|57.28|56.77|56.26|56.77|57.28|57.28|57.28|59.02|57.49|57.28|56.36||59.33|60.25|60.35|59.33|59.33||59.33|59.33|59.84|59.33|59.43|57.79|58.71||59.33|60.25|60.86|60.86|60.35|59.53|62.4|62.4|63.83|62.4|62.4|63.42|64.44|64.44|62.4|62.4|62.4|62.4|62.4|61.37|59.84|61.27|61.37|60.86|62.4|62.91|62.91|62.4|63.93|63.93|64.54|64.44
03747|17888|/equities/tour-eiffel|CACALL|21.67||21.464|21.464|||20.638||||19.813||||||19.71|||19.71|19.606|19.503||19.503|19.71|21.567||19.72|19.71|||19.71|19.503|19.503||19.606|19.813|20.226||20.638|21.051|23.115|22.083|20.741|21.773|22.083|21.773|21.773|21.773|22.186|22.289|22.289||22.496|22.496||22.496||22.496|||22.599||22.496||25.385|||||22.393|24.044|23.94|23.94|24.663|24.25||23.94|23.94|23.94|||23.94|23.94||23.94|23.94|||24.25|||24.25||25.736|24.25||24.25|24.456|25.736|24.456|24.869|24.766||24.766|24.25|24.25|||24.25|24.044|||24.044|23.94||23.94||23.94|23.94|23.94|23.94|23.94|24.147|24.766|24.766|23.94||25.076|24.972|24.56|24.456|24.56|24.56||24.25|24.766|23.94|23.94|23.94|||24.766|25.179|24.353|25.282|25.746|25.137|23.94||||25.798|25.282|25.179|25.695|24.766|26.314|26.314|25.798|24.57|22.289|21.773|20.638|20.122|20.638|20.638|20.638||21.464|20.638|20.638|19.606||21.567|21.464|20.122|19.833|20.226|20.019|20.638|20.638|20.762|20.638|20.019|20.845|20.638|20.845|20.865|20.587|19.606|19.606|19.606|19.4|||19.4|19.4|19.617|19.4|19.926|20.535|20.226|19.916|20.535||20.535|20.329|19.813|19.286|||||22.702|22.702|22.805|22.702|22.702|22.393|22.702|22.702|22.702|22.599|22.702|22.702|22.805|22.702|22.599||22.702|22.702||22.702|23.218|22.702|23.012|||22.702|23.012|||23.61|22.702|22.186|23.115|23.115||23.115||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|8.85|8.98|9.03|9.11|9.05|8.8|8.76|8.72|8.76|8.79|9.06|9.03|9.03|8.9|8.69|8.62|8.61|8.55|8.48|8.49|8.51|8.56|8.7|8.84|8.92|8.69|8.92|8.95|8.96|||8.9|8.9|8.81|8.79|8.76|8.76|8.76|8.77|8.94|8.97|8.97|9.02|8.93|8.94|8.94|9.02|8.97|9.03|9.11|9.04|9.3|9.16|9.2|9.17||9.27|9.32|9.42|9.49|9.47|9.42||9.26|9.29|9.18|9.03|8.94|8.98|9.03|9.2|8.81|8.81|8.87|8.98|8.98||8.98|9.11|9.11|9.29||9.25|9.29|9.29|9.32|9.25|9.22|9.09|9.29|||9.41|9.41|9.21|9.32|9.25|9.37|9.4|9.55|9.53|9.49|9.5|9.28|9.17|9.11|9.06|8.9|8.89|8.81|8.85|8.82|8.76|8.72|8.73|8.76|8.76|8.6|8.9|9.18|9.19|9.19|9.08|8.85|8.56|8.5|8.41|8.42|8.5|8.33|8.55|8.41|8.31|7.93|7.85|7.84|7.84|7.8|7.88|7.99|7.91|7.89|7.98|7.89|7.73|7.69|7.82|7.88|7.86|7.89|7.75|7.67|7.66|7.71|7.76|7.8|7.62|7.49|7.45|7.31|7.43|7.44|7.51|7.23|7.18|7.12|7.16|7.12||7.19|7.18|7.18|7.1||6.91|6.87|6.92|6.97|7.04|7.2|7.12|7.23|6.97|6.86|6.94|6.93|6.91|6.89|6.88|6.89|6.89|7.09|7.02|7.1|7.01|7.08|7.1|7.16|7.23|7.01|7.02|7.36|7.41|7.5|7.48||7.52|7.53|7.19|7.1|6.98||7.15|7.17|7.28|7.32|7.14|7.1|7.05|7.1|6.94|7.01|7.09|6.97|6.88|6.88|6.88|6.86|6.84|6.88|6.85|6.84|6.88|6.88|6.84|6.77|6.76|6.88|6.89|6.89|6.97|6.84|6.82|7.08|6.99|6.93|6.88|6.7|6.84|6.67|6.85|6.98
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|27.78|28.19|28.31|28.25|28.37||28.02|27.9|28.13|28.83|28.77|28.89|29.3|29.41|29.24|29.06|29.24|28.71|28.13|27.9|27.96|27.78|28.25|28.13|||29.24|29.36|29.01|28.77|29.12|28.54|28.37|28.77|29.36|29.59|29.53|29.65|29.36|29.18|29.12|29.59|29.82|29.82|29.82|29.41|29.94|29.36|29.71|30.29|30.4|30.87|31.22|31.63|31.45||31.34|31.28|31.63|31.69|31.28|||30.93|30.75|30.52|30.52|30.52|30.05|29.94|30.17|30.11|30.11|30.11|30.05|30|30.05|29.82|29.71|29.65|29.36||29.41|29.65|29.59|29.71|29.71|29.47|28.95|28.77|||28.77|28.95|28.71|28.54|28.42|28.02|27.96|28.42|27.96|28.07|28.13|28.02|28.07|28.13|28.19|28.42|28.25|28.31|28.42|28.42|28.66|28.95|28.89|29.12|29.12|28.89|28.71|28.66|28.89|29.36|29.94|29.65|29.65|29.59|29.01|29.24|28.83|29.01|28.77|28.54|28.54|28.54|28.42|27.55|27.03|27.43|27.43|27.84|27.9|27.9|28.07|28.37|28.19|28.54|28.54|28.19|29.36|30|30.05|30|29.94|29.71|29.65|29.12|28.77|28.31|28.02|27.38|27.08|26.91|27.14|27.26|27.55|27.67|27.78|27.55|||27.32|26.85|||26.79|26.33|26.62|26.5|26.56|26.62|26.56|26.62|26.44|26.27|26.39||26.5|26.5|26.5|26.62|26.56|26.5|26.56|26.73|26.85|26.62|27.2|27.14|27.38|27.49|27.78|27.9|27.72|27.67|27.61||27.72|27.84|28.31|28.66|28.77||28.77|28.83|28.71|28.89|29.01|28.89|28.95|28.95|28.89|29.18|29.06|29.12|29.3|29.18|29.24|29.12|29.01|29.06|29.01|29.12|29.24|29.06|28.89|28.83|28.95|29.06|29.06|29.18|29.12|29.36|29.36|29.59|29.41|29.24|29.3|29.24|29.36|29.41|29.71|29.71
03755|17873|/equities/somfy-sa|CACALL|31.99|32.01|32.46|32.01|32.04|32.27|32.03|32.01|32.06|31.96||31.91|32.47|31.83|31.83|32.11|32.5|32.01|31.61|31.81|31.51|32.01|31.51|31.52|31.51|31.81|31.56|31.51|31.51|||32.21||32.01||32.37|31.61|31.51|31.51|32.11|32.47|32.32|32.06|32.51|32.06|32.07|32.32|32.32|32.02|32.7|32.52|32.02|32.01|32.16|31.76||31.91|31.81|31.91|32.21|32.21|33.76||32.01|31.51|32.01|31.51|32.01|32.11|32.01|31.01|30.71|30.81|31.96|30.86|32||30.97|29.26|28.31|28.06||28.91|29.11|29.5|28.91|29.2|28.61|28.71|28.72|||29.01|28.71|28.56|29.01|29.01|29.01|30.01|30.01|30.01|30.01|30.01|30.06|29.51|30.01|30.01|29.51|29.01|28.26|28.01|28.01|26.76|27.49|26.71|27.01|27.49|27.21|27.21|26.91|26.15|26.12|26.02|26.01|26.01|26.31|26.51|26.92|28|28|27.51|26.51|26.21|25.31|25.31|25.41|25.51|25.06|25.51|25.06|25.01|26.01|26.51|26.51|26.5|26.51|25.91|25.61|25.81|25.85|25.91|25.61|26.01|25.86|26.41|26.71|26.51|26.21|26.36|27|25.49|24.96|24.66|24.46|24.51|24.11|23.66|23.56||22.91|22.54|22.52|22.21||22.01|21.81|20.83|22.3|22.71|22.31|22.81|22.31|21.76|21.99|21.61|21.91|22|21.96|22.01|22.51|22.27|22.53|22.52|23.21|23.51|22.11|22.11|22.11|22.99|21.92|23.21|24.18|24.2|24.04|24.31||23.96|24.01|22.6|22.06|21.91||21.96|21.96|21.96|21.9|21.84|21.96|21.41|20.31|20.26|20.21|20.03|20.11|20.19|20.22|20.36|20.51|20.23|20.61|20.51|20.98|21.41|21.51|21.52|21.51|21.5|21.49|21.81|21.91|21.9|21.31|21.61|21.51|21.81|21.72|22.11|21.81|21.21|21.11|21.01|21.42
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.99||7.2|7.2|6.99|6.99|6.99|7.2|7.23|7.11|7.23|7.34|7.11|7.46||7.7|7.68|7.68||7.68|7.46||7.68|7.68|7.77|7.79|7.69|7.69|7.11|||6.87||6.87|6.86|7.11|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7.25|7.56|7.68|7.77|7.82|7.71|7.68|7.67|7.58|7.65||7.68||7.68|7.58|7.58|||7.7|7.7|7.7|7.7|7.72||7.82|7.75|7.68|7.58|7.46|7.34|7.17||7.46||7.44|7.34|||7.46|7.58|7.79|7.7|7.58|7.79|7.16||||7.87|7.58|7.58|7.77|7.77|7.94|7.9|7.91|7.95|8.03|8.03|8.03|7.91||7.91|7.79|7.79|7.91|7.91|7.79|7.7|7.7|7.7|7.58|7.68|7.7|7.7|8.06|7.82|8.27|8.27|7.58|7.82|7.61|6.92|6.59|6.52|6.52|6.42|6.49|6.4|6.49|6.51|6.35|6.4|6.41|6.4|6.35|6.4|6.44|6.4|6.49|6.49|6.52|6.52|6.63|6.73|6.52|6.52|6.4|6.16|6.14|6.04|6.04|5.8|6.04|6.04|6.14|6.09|6.04|6.04|5.92|6.04||6.14||5.69|5.85|5.57|6.16||6.28|5.92|5.92|5.69||5.92|5.92|6.09|5.99|5.97||6.16|5.97|6.16|6.28|6.35|6.4|6.13|6.14|5.92|5.84||6.14|6.14|6.16||6.23|6.16|6.18|6.16|6.18||6.18|6.18|6.18|6.28|||6.4|6.4|6.29|6.4|6.4|6.35|6.28|6.28|6.39|6.27|6.09|6.28|6.4|6.52|6.39|6.39|6.15|5.98|6.16|6.28|6.1|6.24|6.35|6.37|6.37|6.19|6.44|6.49|6.49|6.42|6.4|6.44|6.49|6.4|6.19|6.19|6.33|6.49|6.52|6.4
03765|7091|/equities/synergie|CACALL|0.717||||0.717||0.726|0.686||0.686|0.673|0.668|0.668|0.668|0.668||0.686||0.694|0.692|||0.701|0.701||0.701|0.701||0.701||||0.701|0.701|0.732|0.732|0.701|||0.701|0.701|0.717|0.732|0.72|0.717||0.72|0.744||0.744|||0.741||||0.732|||0.747|0.762|||0.762||0.771||0.781|0.796|0.796||||0.796||0.796||0.768|0.774|0.768|0.777||0.799|0.854|0.857|0.854|0.86|0.854||0.838|||0.842|0.823||0.823|0.796|0.82|0.796|0.808||0.796|0.808|0.777||0.808|0.793||0.793|0.793|0.829||0.829||0.823|0.829|0.851|0.829|0.809|0.793|0.806||0.768|0.765|0.765|0.763|0.762|0.762|0.75|0.759|0.762|0.762|0.762|0.781|0.781|0.781|0.781|0.787|0.787|0.79|0.781|0.781|0.793|0.777|0.777||0.829|0.826|0.823||0.793|0.823|0.854|0.838|0.869|0.869||0.869|0.869|0.869|0.884|0.896|0.899|0.884|0.884|0.881|0.884|||0.869|0.902||0.902||0.96||0.915|0.96|0.96|0.96|0.96|0.96||0.945|0.945|0.93|0.93||0.915||0.93|0.942|0.939|0.93|0.93||0.97|0.97|0.97|0.97|0.97|0.97|0.997|0.991|0.976||0.976|0.973|0.973|0.97|1.006||1.006|1.006|1.006|1.031|1.034|1.034|1.024|1.052|1.034|1.058|1.064|1.058|1.052||1.034|1.021|1.037|1.024|1.021|0.991|0.979|0.963|0.951|0.963|0.948|0.979|0.979|0.979|0.979|0.988|0.988|0.982|0.982|0.991|0.985|0.988|0.988|0.979|0.985|0.985
03767|17880|/equities/tayninh|CACALL|0.603|||||0.612|||||0.606||||||||0.606|0.603|||||0.618|||0.615|0.633|||0.63|0.633|0.63|0.648|0.685|||0.645||0.684|0.708||||||||||||0.783|0.783||0.786|0.786|0.786|0.786|0.786|0.786||0.802|0.795|0.795|0.795|0.795|0.81|0.81|0.81|0.81|0.81|0.81|0.81||||||||0.81|0.845|||||0.857||||0.899||||||||||||0.869||||||0.854|||0.854||||0.854||0.845|0.934|||||0.983||0.962|0.959||0.959||||||||||||||0.959||||||||0.959|0.944|||0.992|0.947|||||||0.995|||||1.046||||||||||||1.049|||1.034||||||||||||||||||||||||||||||||1.091|1.115|1.091||1.115||1.109|||||||1.115||1.091|1.1|||||||||1.088|||1.079||1.088||1.079|1.1|1.079|1.064
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.865|7.119|7.162|7.148|7.077|7.148|7.076|7.134|7.219|7.204|7.261|7.388|7.289|7.247|7.247|7.105|7.247|7.36|7.388|7.289|7.176|6.964|6.793|6.685|6.693|6.623|6.681|6.681|6.652|||6.638|6.638|6.638|6.681|6.681|6.723|6.737|6.736|6.746|6.848|6.851|6.836|6.851|6.822|6.819|6.935|6.766|6.865|6.979|6.943|7.053|7.219|7.318|7.318||7.403|7.36|7.403|7.615|7.388|7.261||7.403|7.289|7.219|7.275|6.935|6.836|6.828|6.808|6.773|6.725|6.894|6.868|7.036||7.261|7.077|6.893|6.808||6.794|6.89|6.567|6.468|6.511|6.582|6.698|6.72|||6.695|6.369|6.071|5.987|5.973|5.916|5.874|6.051|6.044|6.1|5.895|5.732|5.732|5.732|5.732|5.664|5.662|5.567|5.448|5.463|5.393|5.463|5.422|5.407|5.309|5.322|5.377|5.322|5.095|5.095|5.323|5.448|5.251|5.364|5.52|5.52|5.506|5.513|5.591|5.761|5.619|5.37|5.35|5.377|5.325|5.305|5.173|5.08|4.855|4.936|4.883|4.954|4.77|4.77|4.671|4.643|4.855|4.883|4.933|4.841|4.798|4.771|4.778|4.883|4.841|4.883|4.926|4.841|4.897|4.919|4.72|4.586|4.572|4.572|4.416|4.388||4.246|4.12|3.928|3.928||3.935|4.02|3.907|3.989|4.041|4.049|4.105|4.26|4.317|4.117|4.112|4.119|4.105|4.317|4.296|4.317|4.317|4.416|4.48|4.667|4.742|4.713|4.784|4.812|4.814|4.911|4.906|4.985|4.911|4.909|4.906||4.936|4.911|4.911|4.93|4.911||4.904|4.911|4.94|4.957|4.955|4.989|4.996|4.954|4.954|5.011|4.926|4.877|4.897|4.897|4.909|4.968|5.019|5.025|4.883|4.926|5.018|5.095|5.224|5.308|5.322|5.35|5.349|5.265|5.268|5.309|5.379|5.357|5.407|5.379|5.322|5.088|4.984|4.954|4.94|4.954
03774|7242|/equities/thermador-groupe|CACALL|11.33|11.43|11.54|11.43|11.65|11.69|11.83|11.83|12.01|12.01|12.01|12.01|12.01|12.01|12.02|12.22|12.29|12.29|12.29|12.29|12.29|12.23|12.23||12.54|12.65|12.65|12.65|12.9|||12.65|12.72|12.65|13.26|13.26|13.26|13.33||13.37|13.44|13|12.97|12.72|12.72|13.08|13.05|13.08|13.23|13.08|12.9|12.9|12.72|12.72|13.26||13.55|13.62|13.62|14.34|13.89|14.31||14.34|13.05|13.05|12.75|12.76|12.75|12.76|12.9|12.78|12.78|12.57|12.4|12.25||12.25|12.25|12.25|11.71||11.41|11.35|12.48|11.38|11.38|11.35|11.35|11.35|||11.05|11.05|10.9|10.9|10.81|||10.79|10.9|11.05|10.9|10.76|10.76|10.75|10.75|10.75|10.75|10.45|10.75|10.75|10.6|10.21|10.75|10.75|10.96|10.9|10.61|10.62|10.96|10.72|10.96|10.75||10.6|10.46|10.46|10.46|10.33|10.45|10.3|10.45|10.15|9.98|9.74|9.86|9.86|9.38|9.56||9.5|9.26|9.26||9.26|9.26|8.99|8.99|8.99|8.99|8.99|8.99|8.99||9.26|9.26|9.26|9.26|9.32|9.26|9.23|9.11|9.11|9.11|9.11|9.23|9.26||8.54|8.54|8.96|8.65||8.96|9.11|9.11||9.11|9.26|9.41|9.26|9.41|9.56|9.26|9.26||9.26|9.26|||9.32|9.41|9.4|9.41|9.41|9.56|9.41|9.18|9.26|9.46|9.86||9.41|9.17|9.17|9.17|9.26|9.14|8.96|8.96||8.81|8.81|8.66|8.81|8.81|8.81|8.81|8.81|8.76|8.66|8.81|8.66|8.63|8.56|8.72|8.96|8.63|8.63|8.51|8.63|8.55|8.81|8.96|8.96||8.57|8.63|8.51|8.42||8.51|8.39|8.24|8.39|8.6|8.39|8.51|8.39|8.39|8.39
03776|17884|/equities/tipiak|CACALL|42.69|42.69|41.47|41.62|41.54|41.77|41.62|41.47|41.24|41.24|41.62|41.31|41.31|41.24|41.24|41.47|41.16|41.16|41.01|41.09|41.01|40.86|41.01|40.86|41.01|41.01|41.16|40.7|40.55|||39.64|39.64|39.94|39.64|41.16|39.64|39.64|39.64|41.01|41.92|42.53|42.53|42.53|42.53|42.53|42.66|43.45|44.9|44.94|44.91|44.82|44.97|44.21|44.97||45.43|44.97|44.97|44.21|44.67|44.97||44.97|44.97|44.67|44.52|44.36|44.52|44.52|44.52|44.97|44.52|44.52|44.52|45.73||44.97|44.97|46.5|46.65||44.97|44.97|44.52|44.36|44.21|43.45|42.7|42.69|||42.84|42.69|42.69|42.69|42.69|42.69|42.38|41.92|42.69|41.92|42.69|42.69|43.45|43.3|42.69|41.16|41.16|41.16|41.31|41.16|41.16|41.16|41.16|41.16|41.16|41.18|42.08|41.92|43.49|43.45|42.85|43.45|43.45|42.85|42.69|42.69|||42.53|41.92|41.62|41.77||41.16||40.7|41.92|41.92||41.16|41.16||40.55|42.69|42.38|41.19|41.19||41.18|41.31|41.19||41.19|41.31|41.31|41.31||41.31|41.16|||40.55||41.16|41.92|42.69||42.53|41.92|41.16|||39.87|39.87|41.16|40.55|40.4||40.4|41.31||42.69||42.69|41.31|41.16||||41.24|40.09|41.19|41.16|40.25|38.72|38.42|37.35|38.11||37.69|36.59||37.35|36.92|36.92|35.86||37.35|37.35||37.35|37.35||38.11|38.11|38.42|37.35|36.59|36.59|37.35|38.05||38.05||39.64|39.56|38.42|37.35||40.4|40.4|39.56|39.33||38.95|39.64|39.03|39.03||40.22|41.88|41.16||40.09|39.64|38.11|38.11||41.16|41.92
03780|17887|/equities/touax|CACALL|||||||||3.532|3.532||||4.917|4.917|4.917|4.917|4.917|4.917|||4.917|4.917|||||5.693|5.691|||5.691||5.691|||||||||||||6.03|||6.211|||||||||||||||||||||5.605||||||||5.9|6.211|||6.079||||5.564|||6.081|||6.081|5.952||||||6.081|||||5.202|||||5.072||||5.46|5.693|5.696|5.693||5.978|5.693||||||||4.917|4.684||4.917|5.176|4.943|||5.202|||5.217||||6.081|5.849|5.693|5.538|5.261||5.538|5.823|5.693||5.44|5.434|5.564||5.183|5.308||4.919|||3.83||4.658|4.917||||4.917|4.917|4.606|||||4.632||4.451||4.505|4.505|||||||4.671|4.917|||4.684|||||||4.658|||||||||||||||||5.305||5.564|||5.147||5.305|5.434|||5.067||5.434|5.434||5.486|5.564|5.564|5.512|5.486||5.44||5.46|5.46|||5.305|5.305||5.305|5.176|5.046|5.046|5.046
03784|17674|/equities/unibel|CACALL|76.22|75.46|76.22|76.22|76.83|76.53||76.38|75.46|76.07|76.22|76.22|||||||||74.7|74.7|74.7||||74.7|74.7|77.75|||74.7||||||||76.22||76.22||74.7||79.27|80.49||||||80.95|80.95|80.95||80.95|81.71|81.87|81.71|80.8|80.8|||83.24|82.32|81.26|79.27||79.27|80.49||80.65|80.95|80.95|82.32||82.93|81.56||82.47|||82.32||81.56|83.08|82.78|81.56|81.56|||80.65|80.65||82.32|80.49|80.49|80.04||80.8|80.04|78.82|||||76.38|76.99||76.38|76.38|76.99||76.38|80.34||80.34|80.04|79.27||80.04|80.04|79.27|79.27|79.27|76.22|76.15|76.22||75.31||74.7|75.77|75.49|75.49|75.46|76.22|76.22|76.22|75.46|73.18||73.18|74.09|75.92|74.55|74.55|74.38|74.38|74.4|74.4|74.4|74.4|74.32|74.32|74.4|74.55|71.64|74.55|71.65|71.65|70.2||71.65|68.68|69.36|69.36||68.6|69.36|69.36|68.6||69.36|68.6|70.16|67.46|67.69|68.14|68.3|69.36|68.75|68.75||68.75|69.52|||||70.89||70.89|70.13|70.13|70.13|70.13|70.13|70.13|70.13|70.31|71.65||||71.65|71.65|71.65|72.03|||72.41|71.65|72.41|70.86|71.45|70.58|71.41|71.27||71.48||71.65|71.57|71.57|71.94|71.65||||72.41||73.18||71.65|72.03||71.65|71.57|71.65|71.65|71.65|70.13|71.65||69.67||69.67||70.1|70.13
03785|7145|/equities/union-fin.-france|CACALL|11.24|11.36|11.24|11.28|11.24|11.24|11.24|11.24|11.36|11.24|11.36|11.05|11.09|11.38|11.4|10.67|11.05|11.05|11.05|11.05|10.98|11.05|10.75|10.86|10.75|10.86|11.05|11.05|11.05|||11.43|11.43|11.43|11.43|11.24|11.24|11.51|11.62|11.49|11.58|11.62|11.81|11.76|11.81|11.81|11.78|11.43|11.85|11.81|11.85|12.06|12.06|11.81|12.16||12.27|12.27|12.28|12.5|12.58|12.92||12.39|12.39|13.72|13.11|13.72|14.06|14.1|13.91|14.1|14.1|14.1|14.25|14.1||14.14|14.1|14.1|14.1||14.1|14.14|14.1|14.1|14.14|14.1|14.44|14.44|||14.1|14.44|14.48|14.48|14.1|14.04|13.72|13.72|13.91|13.72|14.1|13.72|14.29|13.72|14.1|13.72|13.72|13.61|13.72|13.76|14.48|14.29|14.1|14.44|14.33|14.1|14.44|14.86|14.94|14.86|14.48|14.29|14.33|14.86|14.29|13.72|13.76|14.1|14.1|14.1|13.53|13.42|13.34|13.3|13.34|13.3|13|13.15|13.3|13.3|13.15|13.15|13.34|13.15|12.96|12.96|12.96|13.15|13.34|13.34|13.22|13|13.03|13.11|13.15|13.34|13.15|12.96|13.07|13.15|13.34|13.34|12.94|12.94|12.96|13.15||13.53|13.34|13.14|13.3||13.11|12.96|13.15|13.34|13.38|13.15|12.62|12.25|12.41|12.2|11.81|12.01|11.7|11.55|11.62|11.47|11.36|11.36|11.43|11.47|11.47|11.49|11.49|11.51|11.49|11.81|11.81|11.81|11.93|12.42|12.42||12.46|12.65|12.65|12.58|12.39||12.58|12.58|12.58|12.77|12.84|12.58|12.2|12.31|12.69|12.5|12.42|12.46|12.6|12.62|12.84|12.62|12.72|12.23|12.12|12.21|12.58|12.57|12.96|13.34|13.3|12.88|12.81|12.73|12.73|12.77|12.96|13.03|13.03|13.34|13.03|12.96|13.32|13.14|12.96|12.96
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|7.01|7.22|7.27|7.61|7.62|7.67|7.42|7.7|7.67|7.65|7.76|7.93|7.9|7.86|7.79|7.75|7.72|7.72|7.73|7.85|7.57|7.54|7.42|7.37|7.43|7.42|7.47|7.57|7.6|||7.6|7.57|7.82|7.88|7.9|7.88|7.76|7.77|7.93|7.99|7.88|7.88|7.88|7.72|7.72|7.77|7.71|7.62|7.71|7.63|7.62|7.72|7.83|7.83||7.86|7.77|7.62|7.67|7.53|7.57||7.5|7.42|7.42|7.46|7.48|7.56|7.56|7.57|7.48|7.47|7.52|7.61|7.63||7.59|7.46|7.53|7.57||7.38|7.51|7.46|7.49|7.57|7.46|7.41|7.42|||7.49|7.52|7.47|7.46|7.5|7.37|7.37|7.54|7.52|7.57|7.52|7.49|7.57|7.5|7.43|7.46|7.62|7.21|7.11|7.18|7.11|7.21|7.14|7.14|7.2|7.31|7.4|7.36|7.4|7.35|7.23|7.11|7.01|7.01|7.08|7.11|7.11|7|7.11|7.24|7.27|7.01|7.07|6.94|6.91|6.93|6.94|6.96|6.95|6.95|6.71|6.69|6.63|6.55|6.61|6.59|6.31|6.35|6.3|6.3|6.02|6.09|6.12|6.08|6.23|6.33|6.3|6.17|6.16|6.19|6.25|5.86|5.88|5.87|5.76|5.61||5.74|5.64|5.52|5.63||5.59|5.39|5.56|5.59|5.59|5.53|5.49|5.45|5.39|5.44|5.22|5.32|5.44|5.51|5.59|5.66|5.63|5.74|5.84|5.75|5.72|5.63|5.69|5.7|5.71|5.72|5.9|6.12|5.81|5.79|5.88||5.79|5.79|5.8|5.81|5.78||5.92|5.86|5.81|5.76|5.66|5.76|5.66|5.72|5.69|5.76|5.67|5.57|5.57|5.55|5.54|5.56|5.57|5.55|5.45|5.49|5.58|5.5|5.45|5.42|5.43|5.6|5.66|5.65|5.72|5.74|5.7|5.72|5.78|5.76|5.77|5.48|5.4|5.41|5.49|5.53
03788|408|/equities/vallourec|CACALL|48.179|47.817|48.179|46.368|47.092|47.455|47.092|46.006|48.179|49.266|49.701|50.715|50.715|49.23|48.179|49.23|51.838|53.251|54.337|53.83|55.786|54.337|56.439|54.337|56.149|61.22|62.597|65.567|67.016|||67.016|67.016|66.98|67.016|67.234|67.125|67.016|66.074|68.827|67.487|72.45|75.71|77.884|75.131|74.623|75.71|73.899|76.072|72.45|80.057|83.68|85.6|87.338|87.302||88.389|88.389|87.846|88.389|88.389|90.925||90.562|89.838|93.098|90.925|92.917|93.098|93.098|93.243|93.098|93.026|92.736|92.048|92.374||91.975|90.925|88.534|85.889||85.092|83.499|84.259|80.782|85.491|98.17|98.822|97.88|||101.14|98.894|97.807|95.996|95.996|94.185|93.098|95.272|94.909|94.185|94.185|93.098|94.185|92.917|93.823|94.62|94.909|94.185|93.497|94.185|95.996|96.54|95.272|95.272|96.721|95.634|96.286|95.851|98.17|99.293|99.8|99.981|100.887|102.517|102.517|101.611|102.154|98.967|99.293|99.981|98.206|98.278|99.22|96.395|97.445|98.46|100.524|100.379|101.792|102.879|101.43|104.364|103.241|101.249|101.068|100.705|100.705|100.524|97.445|92.337|92.011|90.925|90.2|90.562|90.925|88.824|90.744|88.751|91.287|92.011|91.685|88.715|88.751|92.736|94.004|88.751||90.562|88.751|88.027|90.925||89.838|92.011|90.526|89.222|92.374|92.736|93.098|91.613|88.027|80.963|81.542|84.766|93.823|94.909|97.047|96.358|94.909|97.083|98.894|97.264|97.083|98.17|96.721|96.902|97.844|102.154|105.415|108.675|108.675|108.349|108.675||109.943|107.806|110.812|110.848|109.689||111.573|111.211|111.211|114.072|115.195|115.92|114.833|118.383|115.485|117.731|118.456|115.92|117.695|118.456|117.731|117.731|118.456|118.456|118.456|119.542|116.282|117.26|118.999|118.456|118.818|118.818|115.884|116.101|117.188|118.093|118.818|119.868|119.905|118.963|120.629|116.644|116.644|117.007|117.007|115.92
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|12.2|12.2||12.32|12.32|12.2|12.2|12.2|12.2|12.2||12.2||12.2|12.2|12.2|12.32|12.32|12.32|12.45|12.65|12.2|12.7|12.2|12.32|12.2|12.32|12.45|12.45|||12.45|12.45|12.45|12.7|12.45|12.45|12.32|12.45|12.48|12.58|12.45|12.45|12.45|12.7|12.45|12.7|12.45|12.45|12.2|12.45|12.2|12.45|11.99|11.89||12.2|11.71|11.69|12.17|11.69|12.2||12.07|12.58||12.65|12.2|12.45|11.87|11.31|11.81|11.81|12.07|12.96|13.44||12.58|12.12|11.81|11.69||11.71|11.23|11.2|11.18|11.1|11.08|11.05|11.18|||10.93|11.31|11.38|11.43|11.31|11.05|10.67|10.9|10.8|11.05|11.15|11.08|10.8|10.93|10.8|10.67|10.55|10.54|10.67|11.05|11.41|11.05|11.48|11.43|11.28|11.69|10.98|10.9|10.67|10.7|10.67|10.2|10.21|10.29|10.24|10.24|10.24|10.24|10.65|10.67|10.54|10.21|10.21|10.29|10.21|10.32|10.44|10.29|10.29|10.42|10.42|10.42|10.67|10.34|10.42|10.42|10.42|10.44|10.44|10.42|10.42|10.29|10.04|10.16|10.16|10.21|10.39|10.16|10.16|10.11|10.04|9.76|9.76|9.66|9.5|9.45||9.5|9.55|9.52|9.46||9.45|9.5|9.45|9.45|9.45|9.4|9.4|9.41|9.53|9.4|9.4|9.4|9.4|9.4|9.4|9.35|9.4|9.4|9.4|9.4|9.66|9.66|9.3|9.33|9.4|9.32|9.32|9.4|9.4|9.4|9.3||9.45|9.45|9.4|9.66|9.35||9.53|9.4|9.5|9.4|9.27|9.27|9.27|9.32|9.4|9.27|9.27|9.53|9.27|9.27|9.53|9.27|9.43|9.43|9.5|9.66|9.53|9.71|9.66|9.71|9.71|9.78|9.78|9.81|9.81|9.81|9.81|9.81|9.78|9.79|9.78|10.04|9.78|9.78|9.79|9.91
03794|7152|/equities/viel-et-cie|CACALL|0.855|0.854|0.859|0.859||0.86|0.845|0.859|0.845|0.864|0.864||0.8||0.809||0.766|0.766|0.775|0.739|||0.906|0.846|0.769|0.789|0.76|0.769|0.76|||0.789|0.785|0.789||0.789|0.769|0.814||0.826|0.789|0.781|0.76|0.793|0.826|0.855||0.859|0.864|0.859|0.868|0.884|0.884|0.901|0.942||0.952|0.95|0.934|0.934|0.95|0.934||0.926|0.934|0.942|0.934|0.95|0.934|0.938|0.95|0.934|0.95|0.95|0.938|0.95||0.95|0.95|0.95|0.95||0.934|0.95|0.95|0.95|0.921|0.917|0.901|0.901|||0.925|0.926|0.901|0.921|0.926|0.926|0.926||0.868|0.826|0.872|0.868|0.826|0.81|0.822|0.826|0.818|0.818|0.826|0.826||0.826|0.826|0.81|0.81|0.826|0.81|0.826|0.826||0.826|0.826|0.826|0.826||0.826|0.81|0.81|0.826|0.81|0.81|0.81|0.81|0.81|0.81|0.793|0.781|0.785|0.785|0.785|0.793|0.793|0.802|0.806||0.806|0.806|0.806|0.806||0.81|0.793|0.793|0.81|0.81|0.81|0.786|0.785|0.785|0.81|0.785|0.785||0.884||0.785||0.818|0.802|0.81|0.793||0.781|0.752|0.744|0.744|0.744|0.744|0.744|||0.735|0.735||0.735|0.735|0.735|0.735||0.727|0.735|0.735|||0.74|0.742||0.742||0.735|0.711|0.719|0.735||0.731||0.711|0.715|||0.731||0.731|0.731|0.744|0.74||||0.727|0.756|0.744|0.744|0.744|0.76|0.74||0.719|0.727|0.748|0.771|0.748|0.731|0.723|0.744||0.744|0.721||0.744|0.74|0.727|0.719|0.711|0.719|0.727|0.719|0.719|0.721|0.744
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|13.08|13.26|12.81|13.13||13.03|13.06|12.76|12.81|12.58|12.65|12.65|12.81|13.26|12.58|12.58|12.37|12.46|12.83|13.47|13.49|13.7|13.49|13.72|14.15|13.9|14.06|14.15|14.15|||14.11|13.54|13.83|14.15|13.88|14.18|13.95|14.29|14.41|14.22|13.95|13.95|14.15|14.29||14.29|14.25|14.18|14.36|14.29|14.52|14.27|14.52|14.41||14.61|14.29|14.48|14.61|14.64|14.48||14.98|15.07|15.07|15.09|15.07|15.12|15.21|15.25|15.28|15.25|15.21|15.21|15.28||15.32|15.32|15.57|14.41||14.43|14.5|14.5|14.41|14.54|14.52|14.61|14.68|||14.68|14.18|14.18|13.95|14.18|14.18|14.29|14.27|14.18|14.18|14.18|14.18|14.18|13.97|14.13|13.95|14.06|13.86|13.95|13.83|13.93|13.93|13.74|13.72|14.09|14.02|13.95|14.36|13.83|14.18|14.29|14.25|14.15|14.25|14.18|14.18|13.95|14.27|13.65|13.22|13.15|13.35|13.49|13.38|13.17|13.03|13.47|12.81|12.58|12.21|12.17|12.14|12.12|12.12|11.89|11.89|11.87|11.89|11.89|11.71|11.8|11.66|11.57|11.39|11.48|11.43|11.57|11.66|11.43|11.55|11.18|11.09|10.95|11.21|11.09|10.5||10.5|10.45|10.29|10.52||10.52|10.45|10.47|10.52|10.52|10.47|10.59|10.4|10.43|10.7|10.63|10.29|10.79|10.79|10.78|10.82|10.86|10.89|10.88|10.89|11.09|10.86|10.91|10.86|10.98|11.21|11.21|11.43|11.48|11.48|11.43||11.55|11.43|11.43|11.25|11.3||11.18|11|11.02|10.98|10.98|10.89|10.9|10.91|10.87|10.98|10.94|10.98|10.88|10.86|10.77|10.81|10.78|10.86|10.75|10.75|10.74|10.75|10.79|10.74|10.75|10.77|10.75|10.84|10.75|10.77|10.54|10.54|10.66|10.77|10.88|10.93|10.8|10.79|10.52|10.36
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|8.88|8.98|9.05|9.05|9.05|9.15|9.05|9.05|9.29|9.39|9.65|9.72|9.72|9.55|9.55|9.52|9.45|9.43|9.55|9.7|9.29|9.19|9.39|9.35|9.62|9.52|9.62|9.69|9.72|||9.69|9.7|9.64|10.15|10.16|9.75|9.89|9.93|9.94|9.96|10.06|10.06|10.36|10.09|10.26|10.49|10.59|10.71|10.72|10.73|10.59|10.73|11.03|11||11.06|10.51|10.6|10.8|11.08|11.2||10.83|11.1|11.23|11.23|11.16|11.06|11.21|11.06|11.21|11.23|11.23|11.23|11.39||11.23|11.23|11.36|11.35||11.36|11.36|11.26|11.23|11.2|11.04|10.79|10.76|||11.06|10.89|10.76|10.89|10.89|10.66|10.7|11.01|10.73|10.83|11.06|11.2|11.33|11.33|11.23|11.14|11.23|11|11.06|11.23|11.33|11.27|11.3|11.4|11.46|11.3|11.5|11.67|11.57|11.46|11.67|11.68|11.46|11.3|11.43|11.33|11.3|11.4|11.36|11.2|11.46|11.23|10.93|10.79|10.69|10.76|10.56|10.53|10.46|10.49|10.53|10.63|10.49|10.46|10.73|10.41|10.57|10.73|10.76|10.43|10.39|10.53|10.73|10.56|10.49|10.39|10.22|10.26|9.89|10.06|9.96|9.62|9.39|9.49|9.52|9.35||9.35|9.35|9.39|9.49||9.05|8.72|8.72|9.05|9.22|9.35|9.39|9.29|9.55|9.72|9.65|9.45|9.55|9.55|9.79|9.72|9.65|9.72|10.12|10.06|9.91|9.62|9.45|9.45|9.42|9.45|9.82|9.83|9.99|9.79|9.96||10.05|10.05|9.89|10.06|10.06||10.27|10.19|10.22|10.29|10.29|10.46|10.26|10.16|10.16|10.49|10.42|10.26|10.19|10.26|10.32|10.39|10.39|10.51|10.23|10.43|10.32|10.4|10.53|10.22|10.09|10.06|10.06|10.29|10.56|10.43|10.49|10.71|10.76|10.73|10.73|10.64|10.86|10.96|10.79|10.79
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.37|18.8|18.44|18.46|18.27|18.49|18.56|18.2|18.27|18.13|18.37|18.49|18.34|18.25|17.94|18.23|17.94|18.3|18.13|18.08|17.89|17.44|17.37|17.37|17.6|17.77|18.03|18.32|18.25|||18.39|18.34|18.37|18.73|18.58|18.7|18.49|18.39|18.44|18.44|18.56|18.25|18.01|17.89|17.77|18.06|17.8|18.06|18.3|18.03|18.13|18.13|18.54|18.51||18.61|18.73|18.61|18.82|18.63|19.11||19.11|19.18|19.25|19.39|18.94|19.08|19.01|19.51|19.32|18.85|19.23|19.32|19.3||19.04|18.75|18.99|18.85||18.73|19.01|18.61|18.58|18.54|18.51|18.32|18.23|||18.3|18.56|18.13|18.18|18.25|18.46|18.03|18.65|18.63|18.49|18.25|18.01|18.15|18.03|17.96|17.91|17.87|17.63|17.6|17.91|18.11|18.11|18.23|18.15|18.49|18.2|18.61|18.63|18.32|18.13|17.87|17.99|17.94|17.89|17.99|18.13|18.03|17.84|18.08|17.89|17.7|17.32|17.53|17.41|17.46|17.27|16.67|16.72|16.67|16.65|16.51|16.53|16.34|16.41|16.65|16.6|16.53|16.67|16.67|16.41|16.58|16.6|16.7|16.63|16.82|16.6|16.67|16.41|16.36|16.65|16.56|16.2|15.86|16.05|16.27|16.36||16.77|16.58|16.2|16.63||16.32|15.48|15.36|15.46|15.41|15.51|15.39|15.36|15.22|15.12|15.1|15.2|15.43|15.36|15.41|15.31|15.03|15.31|15.36|15.46|15.27|14.96|15.08|15.39|15.41|15.46|15.67|16.17|16.25|16.22|16.05||16.08|15.89|15.96|16.01|16.01||16.08|16.15|16.1|16.05|16.08|16.1|16.03|15.84|15.91|16.1|16.1|16.17|16.05|15.91|15.89|15.93|15.91|15.93|15.84|15.98|16.05|16.22|16.29|16.41|16.46|16.58|16.6|16.6|16.51|16.58|16.51|16.67|16.63|16.58|16.7|16.65|16.48|16.63|16.7|16.65
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|4.85|5.27|5.1|5.12|5.14|5.35|5.46|5.29|5.32|5.35|5.4|5.5|5.54|5.52|5.45|5.59|5.4|5.56|5.83|5.71|5.41|5.38|5.19|5.13|5.23|5.28|5.3|5.54|5.78|||5.94|5.92|5.9|6.03|6.09|6.19|6.23|6.29|6.37|6.47|6.51|6.53|6.38|6.31|6.23|6.37|6.38|6.45|6.53|6.5|6.67|6.69|6.95|7.01||7.06|7.14|7.12|7.22|7.17|7.2||7.11|7.07|7.02|6.93|6.8|6.93|6.97|7.06|6.93|6.88|7|7.04|6.99||7|7.03|6.98|6.97||6.93|7|6.7|6.59|6.51|6.47|6.46|6.47|||6.47|6.45|6.47|6.49|6.5|6.47|6.47|6.5|6.53|6.46|6.43|6.4|6.4|6.4|6.42|6.32|6.36|6.14|6.14|6.33|6.4|6.44|6.45|6.43|6.4|6.43|6.47|6.53|6.56|6.56|6.64|6.7|6.68|6.64|6.71|6.71|6.6|6.48|6.5|6.45|6.46|6.28|6.26|6.17|6.14|6.18|6.19|6.22|6.27|6.2|6.19|6.27|6.29|6.29|6.3|6.43|6.4|6.41|6.36|6.25|6.06|6.19|6.33|6.29|6.36|6.13|6|5.9|5.92|5.92|6.05|5.6|5.52|5.47|5.33|5.28||5.21|4.99|4.99|4.99||4.9|4.53|4.53|4.81|4.97|5.05|5.02|5.02|5.08|4.99|5.08|5.24|5.34|5.43|5.57|5.56|5.55|5.74|5.73|5.72|5.84|5.62|5.59|5.73|5.59|5.74|6.05|6.19|6.27|6.27|6.39||6.4|6.32|6.37|6.5|6.38||6.4|6.36|6.22|6.13|6.2|6.23|6.27|6.27|6.31|6.38|6.4|6.4|6.4|6.3|6.29|6.44|6.36|6.42|6.49|6.57|6.53|6.6|6.59|6.67|6.75|6.6|6.57|6.6|6.6|6.6|6.56|6.55|6.58|6.63|6.68|6.69|6.69|6.73|6.8|6.76
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.47|6.77|6.8|6.76|6.7|6.8|6.65|6.62|6.63|6.75|6.72|6.84|6.95|7|7.07|7.14|6.95|7.14|7.26|7|6.67|6.65|6.7|6.71|6.84|6.94|7.01|7.17|7.28|||7.26|7.27|7.19|7.29|7.24|7.34|7.17|7.18|7.15|7.17|7.33|7.41|7.46|7.47|7.43|7.57|7.5|7.63|7.62|7.7|7.72|7.72|7.72|7.72||7.79|7.79|7.75|7.82|7.81|7.93||7.89|8|8.17|8.26|8.33|8.32|8.27|8.33|8.23|8.32|8.45|8.55|8.46||8.38|8.34|8.34|8.33||8.27|8.34|8.22|8.01|8.05|8|7.98|7.94|||8.04|7.95|7.81|7.84|7.85|7.82|7.57|7.85|7.77|7.74|7.76|7.72|7.76|7.79|7.74|7.8|7.74|7.6|7.55|7.57|7.61|7.76|7.7|7.67|7.72|7.65|7.66|7.76|7.66|7.6|7.71|7.7|7.63|7.65|7.58|7.63|7.76|7.74|7.72|7.65|7.39|7.23|7.28|7.17|7.09|7.13|7.15|7.22|7.22|7.32|7.2|7.28|7.27|7.29|7.33|7.39|7.36|7.5|7.22|7.03|7.03|7.09|7.08|6.86|7.04|6.98|7.08|7.03|6.98|7.05|7.04|6.71|6.63|6.66|6.62|6.58||6.62|6.47|6.53|6.52||6.42|6.17|6.22|6.33|6.43|6.48|6.5|6.43|6.32|6.38|6.24|6.2|6.22|6.27|6.23|6.28|6.44|6.66|6.88|6.9|7.1|6.89|6.67|6.81|6.81|6.86|6.89|7.01|7.22|7.34|7.45||7.52|7.38|7.29|7.36|7.31||7.42|7.36|7.34|7.31|7.34|7.41|7.45|7.53|7.53|7.65|7.61|7.63|7.65|7.55|7.55|7.53|7.55|7.57|7.57|7.61|7.66|7.7|7.66|7.6|7.7|7.71|7.66|7.62|7.69|7.72|7.77|7.84|7.8|7.79|7.75|7.69|7.42|7.37|7.19|7.29
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|24.2|25.03|24.52|24.65|25.03|25.54|25.42|23.99|24.39|24.91|26.74|28.5|28.86|29.34|28.87|28.5|27.78|27.6|28.23|28.17|28.17|27.54|28.03|27.92|28.89|30.81|31.12|32.22|32.42|||33.38|33.85|34.21|35.18|35.04|34.97|34.98|35.28|35.42|35.42|35.81|35.82|35.5|35.43|35.95|35.28|34.97|35.31|35.67|35.37|34.79|35.43|35.81|36.2||36.97|36.85|37.22|38.48|38.63|38.63||38.39|39.14|39.88|39.93|39.59|40.29|40.35|40.83|40.57|40.89|41.66|41.71|41.71||41.47|41.7|42.11|42.23||41.94|42.24|41.7|42.05|42.37|42.17|42.24|42.1|||42.37|42.61|41.89|41.92|42.24|41.46|41.47|42.1|42.11|41.46|40.95|40.76|41.28|41.15|41.02|41.39|41.34|40.29|39.93|40.83|40.95|41.21|41.58|41.6|41.92|42.11|42.3|42.88|41.79|41.47|41.4|41.7|41.08|41.34|41.08|41.07|40.22|39.41|39.53|38.52|38.52|37.23|36.72|35.67|35.18|35.74|35.82|36.46|37.17|37.23|37.31|37.58|37.6|37.51|37.6|35.69|35.95|36.2|36.2|35.95|36.53|37.23|38.13|38.37|38.49|38.64|38.52|37.74|38.18|38.39|37.99|37.62|36.6|36.96|37.1|36.97||37.49|37.1|36.53|35.56||35.18|32.34|33.25|32.55|33.76|33.82|33.91|33.65|33.69|33.51|33.38|33.38|33.51|34.01|33.89|33.64|33.24|33.38|32.99|32.35|32.85|32.1|32.7|32.99|31.45|32.66|33.91|34.79|34.6|34.47|35.31||35.92|35.31|35.51|36.58|37.1||37.23|35.95|36.85|37.15|37.17|37.55|37.74|37.71|38.37|38.63|38.84|38.9|38.52|38.13|37.92|37.73|37.77|38.12|37.87|37.73|38.52|39.25|39.68|39.48|39.29|38|37.81|38.07|38|38.69|38.52|38.75|38.75|38.52|39.3|38.75|39.22|41.2|41.2|41.21
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|8.94|9.1|9.1|9.21|9.21|9.24|9.17|9.17|9.23|9.34|9.42|9.45|9.44|9.5|9.4|9.47|9.38|9.65|9.6|9.4|9.24|9.27|9.31|9.34|9.53|9.5|9.64|9.92|9.95|||9.8|9.69|9.66|9.8|9.75|9.84|9.78|9.62|9.75|9.71|9.7|9.73|9.73|9.72|9.62|9.71|9.66|9.62|9.7|9.62|9.63|9.6|9.69|9.73||9.76|9.79|9.77|9.8|9.85|10.04||10.04|10.2|10.24|10.25|10.03|10.06|9.88|9.86|9.75|9.69|9.89|9.81|9.7||9.54|9.57|9.6|9.53||9.54|9.61|9.43|9.5|9.47|9.74|9.88|9.9|||9.84|9.93|9.91|9.86|9.89|9.61|9.77|9.99|9.93|9.73|9.77|9.71|9.8|9.73|9.46|9.4|9.41|9.32|9.28|9.45|9.47|9.47|9.43|9.36|9.52|9.44|9.49|9.53|9.53|9.58|9.63|9.91|9.63|9.54|9.54|9.34|9.3|9.22|9.3|9.08|9.12|9.08|9.15|9.14|9.03|8.92|8.79|8.77|8.83|8.77|8.67|8.71|8.62|8.6|8.59|8.62|8.7|8.88|8.87|8.72|8.62|8.55|8.62|8.51|8.6|8.76|8.87|8.79|8.79|8.88|8.94|8.87|8.97|9.03|8.83|8.51||8.56|8.56|8.43|8.47||8.42|8.19|8.14|8.25|8.23|8.18|7.99|7.95|7.84|7.77|7.79|7.91|7.89|7.96|8.03|7.89|7.75|7.86|7.82|7.8|7.82|7.71|7.77|7.77|7.69|7.68|7.75|7.94|7.89|7.75|7.79||7.78|7.74|7.71|7.69|7.59||7.76|7.73|7.54|7.44|7.42|7.39|7.4|7.47|7.48|7.46|7.47|7.47|7.48|7.49|7.54|7.71|7.69|7.83|7.84|7.87|7.76|7.75|7.85|7.82|7.76|7.69|7.69|7.75|7.7|7.54|7.55|7.59|7.58|7.49|7.52|7.47|7.37|7.41|7.56|7.64
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|17.1|17.35|17.08|17.39|17.44|17.5|17.3|17.15|17.08|17.15|17.03|16.87|16.94|17|16.72|16.64|16.35|16.59|16.62|16.66|16.89|17.05|17.08|17.31|17.82|17.9|18.23|18.59|18.44|||18.06|18.18|18.1|18.26|18.06|18.05|17.98|17.92|17.97|18.01|18.03|17.92|17.82|17.88|17.65|17.85|17.52|17.72|17.85|17.83|17.74|17.54|17.82|17.77||17.82|17.83|18|18.29|18.18|18.44||18.55|18.77|18.85|18.96|18.59|18.68|18.68|19.01|18.64|18.52|18.83|19.06|19.27||18.98|18.91|19.01|19.17||18.85|18.9|18.57|18.73|18.7|18.5|18.73|18.6|||18.52|18.62|18.28|18.41|18.49|18.31|17.98|18.7|18.59|18.21|18.37|18.36|18.41|18.13|17.93|18.03|17.95|17.57|17.41|17.67|17.69|17.82|18.15|17.95|17.97|17.77|18.15|18.24|18.26|18.24|18.28|18.24|18.11|18.08|18.03|17.97|18.13|17.77|18.08|17.98|18.08|17.93|18.08|17.79|17.72|17.92|17.75|17.65|17.65|17.65|17.61|17.46|17.29|17.34|17.39|17.49|17.38|17.57|17.64|17.49|17.28|17.9|18.13|18.86|18.64|18.18|18.23|17.95|17.72|17.8|17.82|17.15|17|17.18|16.89|16.64||16.62|16.33|16.23|16.33||15.97|15.37|15.64|15.82|15.95|15.82|15.45|15.4|15.38|15.27|15.28|15.46|15.53|15.56|15.55|15.48|15.33|15.48|15.59|15.61|15.69|15.55|15.56|15.63|15.55|15.58|15.82|16.09|16.13|15.99|16.15||16.09|15.89|15.89|15.99|15.91||16.02|16.05|15.99|15.89|15.86|15.82|15.76|15.73|15.76|15.99|15.74|15.58|15.46|15.19|15.2|15.15|15.19|15.27|15.33|15.4|15.69|15.81|15.73|15.59|15.59|15.53|15.45|15.53|15.58|15.55|15.59|15.4|15.55|15.38|15.38|15.2|15.12|15.07|15.22|15.09
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.92|2.92|2.93|2.91|2.86|2.74|2.74|2.76|2.77|2.81|2.87|2.87|2.87|2.91|2.92|2.97|2.93|2.93|2.92|3|3|2.97|3|3.03|3.05|3.05|2.89|2.99|3.11|||3.16|3.2|3.24|3.19|3.24|3.21|3.28|3.28|3.32|3.29|3.29|3.26|3.2|3.13|3.12|3.17|3.17|3.21|3.45|3.46|3.46|3.5|3.51|3.51||3.52|3.52|3.51|3.57|3.57|3.54||3.51|3.61|3.63|3.64|3.58|3.54|3.51|3.51|3.54|3.57|3.64|3.66|3.65||3.66|3.69|3.66|3.72||3.7|3.66|3.58|3.46|3.54|3.43|3.45|3.43|||3.41|3.46|3.27|3.23|3.22|3.2|3.19|3.23|3.19|3.13|3.02|3.03|3.01|2.99|2.98|2.97|2.97|3.01|3.03|3.06|3.06|3.03|3.05|3.04|3.06|3.02|3.05|3.08|3.09|3.04|3.04|2.99|3|2.99|3.06|3.07|3.08|3.1|2.93|2.92|2.91|2.89|2.93|2.97|2.97|2.95|2.86|2.72|2.68|2.73|2.67|2.5|2.48|2.55|2.59|2.56|2.56|2.59|2.61|2.57|2.61|2.59|2.59|2.59|2.63|2.63|2.56|2.47|2.44|2.44|2.39|2.37|2.43|2.42|2.37|2.34||2.29|2.29|2.32|2.26||2.22|2.21|2.2|2.27|2.32|2.35|2.32|2.32|2.3|2.26|2.29|2.29|2.35|2.41|2.37|2.42|2.35|2.38|2.33|2.42|2.47|2.45|2.46|2.49|2.49|2.48|2.47|2.5|2.52|2.5|2.52||2.52|2.52|2.52|2.55|2.58||2.53|2.55|2.49|2.53|2.52|2.54|2.52|2.51|2.51|2.52|2.52|2.55|2.54|2.51|2.51|2.49|2.52|2.53|2.55|2.55|2.56|2.48|2.49|2.52|2.51|2.5|2.51|2.49|2.54|2.55|2.57|2.61|2.57|2.58|2.57|2.54|2.52|2.55|2.59|2.68
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|17.7|17.7|17.76|17.68|17.58|17.63|17.6|17.6|17.88|17.68|17.96|18.03|17.81|18.06|17.98|18.01|17.98|17.88|18.03|18.01|18.06|18.11|18.14|18.21|18.36|18.11|18.08|18.44|18.44|||18.97|18.97|18.9|19.15|19.12|19.5|19.53|19.3|19.81|20.01|20.01|20.01|20.11|19.63|19.48|19.6|19.38|19.76|19.98|19.96|19.91|19.78|19.76|20.14||20.42|20.57|20.52|20.62|20.52|20.64||20.77|20.8|20.87|21|20.74|20.74|20.85|21.25|21.25|21.55|21.48|20.97|20.74||20.29|20.16|20.36|20.26||20.06|20.24|20.14|20.31|20.24|20.21|20.47|20.64|||20.34|19.43|18.69|18.24|18.49|19.2|19.12|19.5|19.48|19.3|18.82|18.87|19.12|19.12|19.28|19.25|18.77|21.53|21.55|21.91|21.78|22.04|21.45|21.5|21.53|21.55|21.3|21.15|22.29|22.29|22.59|22.24|21.86|21.28|21.38|21.2|21.33|21.3|21.5|21.45|21.83|22.97|22.64|22.24|22.06|22.19|22.49|22.44|22.57|22.8|22.8|22.24|22.04|22.24|22.54|22.8|23.4|22.54|22.16|21.83|21.58|21.53|21.23|20.72|20.9|20.9|20.72|20.67|20.67|20.67|20.67|20.36|20.29|20.31|20.24|20.16||20.64|20.62|20.69|21.38||20.52|20.14|20.34|20.36|20.24|20.26|20.39|20.54|20.49|20.49|20.21||||||||||||21.48|21.76|22.75|22.57|22.54|22.97|22.87|22.39|22.26||22.14|22.29|22.14|20.9|20.97||21.15|20.92|21|20.92|20.92|20.9|21.02|21.28|21.25|21.43|21.43|21.53|21.4|21.33|21.02|21.15|21.78|21.86|21.63|21.68|21.78|22.39|22.54|22.37|22.31|22.11|22.04|22.44|21.88|22.24|21.66|22.44|22.39|22.31|22.34|22.16|22.09|22.06|22.06|22.04
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|12.79|13.17|12.94|12.88|12.65|12.78|12.75|12.57|12.65|12.69|12.89|13.1|13.06|13.08|12.97|12.85|12.54|12.75|13|12.89|12.89|12.51|12.51|12.6|12.94|12.71|12.99|13.17|13.03|||12.99|12.89|12.82|12.99|12.96|13.03|12.71|12.67|12.61|12.85|12.75|12.76|12.43|12.39|12.21|12.38|12.2|12.04|12.33|12.24|12.22|12.17|12.33|12.35||12.47|12.43|12.32|12.47|12.54|12.75||12.33|12.51|12.5|12.49|12.46|12.47|12.29|12.47|12.58|12.25|12.46|12.28|12.1||11.9|11.82|11.81|12.02||11.99|11.96|11.84|11.85|11.79|11.88|11.96|11.88|||11.84|11.99|11.71|11.57|11.77|11.35|10.89|11.56|11.7|11.7|11.43|11.14|11.16|11.13|10.93|10.99|10.95|10.69|10.57|10.77|10.85|10.84|10.93|10.77|10.88|10.78|10.82|10.99|10.8|10.74|10.8|10.81|10.67|10.75|10.8|10.73|10.77|10.51|10.74|10.77|10.49|10.35|10.39|10.12|10.01|10.05|10.12|10.17|10.2|10.19|10.24|10.32|10.23|9.98|10.09|10.19|10.31|10.31|10.34|10.14|10.13|10.14|10.34|10.21|10.32|10.48|10.55|10.48|10.48|10.63|10.74|10.26|10.34|10.44|10.37|10.16||10.41|10.37|10.19|10.19||10.06|9.67|9.7|9.91|9.81|9.76|9.67|9.48|9.38|9.15|9.16|9.4|9.48|9.4|9.31|9.4|9.22|9.31|9.6|9.6|9.66|9.45|9.45|9.53|9.47|9.37|9.53|9.83|9.87|9.65|9.7||9.6|9.45|9.52|9.52|9.33||9.38|9.52|9.51|9.49|9.41|9.38|9.49|9.44|9.41|9.34|9.15|9.23|9.08|8.99|9.16|9.15|9.15|9.15|9.19|9.15|9.23|9.3|9.33|9.2|9.27|9.13|9.06|9.08|9.09|9.06|8.99|8.99|9.02|8.93|8.69|8.66|8.61|8.62|8.63|8.59
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|16.27|16.99|16.94|16.54|16.44|16.7|16.8|16.26|16.85|17.03|17.19|17.46|17.47|17.26|16.99|16.97|16.26|16.87|17.06|16.68|16.31|15.61|15.63|15.73|16.19|16.42|16.6|17.17|17.33|||17.35|17.17|16.63|17.05|16.92|17.04|17.08|17.16|17.69|17.66|17.85|17.94|17.77|17.95|17.71|17.8|17.58|17.75|17.85|17.71|17.84|17.94|18.16|18.17||18.35|18.55|18.3|18.51|18.28|18.26||18.21|18.55|19.05|19.02|18.76|18.86|19.01|19.08|18.62|18.3|19.37|19.53|19.85||19.67|19.8|19.91|19.89||19.67|20.06|20.19|20.3|20.16|19.8|19.58|19.45|||19.21|19.46|19.49|19.86|20.39|20.13|19.83|20.52|20.56|20.3|20.06|19.96|20.1|20.06|20.06|20.08|20.07|20.08|20.03|20.3|20.43|20.39|20.53|20.48|20.77|20.73|21.21|21.86|21.55|21.28|21.24|21.21|21.14|21.06|20.94|20.89|20.98|20.81|20.85|20.82|20.76|20.34|20.39|20.02|19.93|20.05|20.03|19.96|19.89|19.76|19.76|20.08|19.94|20.03|20.38|20.31|20.12|20.14|20.05|19.71|19.48|19.62|19.9|19.71|19.44|19.39|20.08|20.01|19.89|19.94|19.53|19.14|19.05|19.14|19.03|19.13||18.94|18.78|18.29|18.06||18.06|17.3|17.55|18.39|18.52|18.62|18.21|18.11|17.67|17.4|17.35|17.55|17.85|17.83|17.87|18.11|17.9|18.26|18.32|18.24|18.29|17.9|18.09|18.22|18.38|18.13|18.72|19.28|19.28|19.3|19.38||19.44|19.37|19.23|19.2|19.05||19.23|19.2|19.11|19.14|19.08|19.02|19.19|19.36|19.38|19.3|19.08|19.1|19.08|19.01|18.97|18.91|18.87|18.87|18.8|18.84|18.93|19.05|19.07|19.11|19.14|19.19|19.04|19.03|18.98|18.83|18.59|18.49|18.49|18.58|18.58|18.33|18.17|18.14|18.21|18.44
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|27.22|28.75|29.02|29.34|29.48|29.9|30.15|30.2|30.77|30.87|31.23|31.82|32.22|31.52|31.6|31.39|31.07|31.3|31.67|31.01|30.54|29.46|29.76|29.81|29.99|29.56|30.49|31.48|30.57|||30.12|30.08|29.31|30.02|29.77|30.12|29.43|29.17|30.05|30.4|30.73|30.89|29.86|28.97|28.21|29.31|28.47|29.46|30.11|29.96|30.27|30.55|31.67|31.45||31.76|31.88|32.23|32.33|31.67|31.82||31.67|31.82|32.41|32.42|32.26|32.32|31.67|31.38|31.3|31.05|30.93|30.79|31.08||31.66|31.23|30.39|30.51||30.37|30.34|29.83|30.15|30.7|30.17|28.53|27.84|||27.32|26.96|26.71|25|25.1|24.95|24.03|25.28|25.01|24.1|24.07|23.98|24.63|24.72|24.45|24.45|24.72|23.92|23.44|24.22|24.22|24.45|23.94|23.97|24.3|24.41|24.82|25.47|25.32|24.97|24.95|24.85|24.56|24.89|25.34|25.25|25.04|24.29|25.01|24.89|24.75|24.33|24.17|23.27|22.54|23.24|23.17|23.39|23.63|23.58|24.16|23.13|22.42|22.46|22.54|22.7|23.39|22.57|21.8|21.65|21.34|21.46|21.74|21.64|21.71|21.8|21.8|21.64|20.99|21.3|21.73|20.45|19.59|19.15|18.56|17.79||17.97|17.68|17.65|17.82||17.68|17.23|17.01|17.32|18.04|17.82|17.25|17.09|16.87|16.28|16.41|16.72|17.04|17.38|17.97|17.96|17.66|17.9|18.07|18.22|18.59|18.4|18.4|18.71|18.32|18.78|19.4|20.28|20.02|19.52|19.68||19.41|19.34|19.3|19.4|19.44||19.89|19.8|19.89|20.03|19.68|19.55|19.37|19.09|19.12|19.43|19.81|19.86|19|18.46|18.38|18.38|18.41|18.27|18.12|18.46|18.84|18.85|18.85|18.56|18.53|18.49|18.49|18.85|18.87|18.8|18.25|17.76|17.6|17.59|17.82|18.04|17.59|17.5|17.68|17.76
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|15.55|16.03|15.86|15.53|15.47|15.42|15.41|15.24|15.24|15.31|15.23|15.25|15.31|14.93|14.96|14.94|14.82|14.88|14.98|14.29|14.49|14.67|15.07|14.99|14.96|14.7|14.81|14.91|14.88|||15.08|15.7|15.7|16.09|15.78|16.05|15.78|15.86|16.03|16.35|16.2|15.86|15.76|15.29|15.2|15.56|15.47|15.61|15.71|15.66|15.94|15.39|15.31|15.14||15.22|15.1|15.08|15.12|15.21|15.17||15.22|15.4|15.45|15.2|15.14|15.36|15.29|15.52|15.5|15.58|16|16.01|16.1||15.64|15.61|15.61|15.44||15.32|15.33|15.12|15.02|15.03|15.23|15.36|15.42|||15.56|15.63|15.62|15.6|16.09|15.8|15.37|15.56|15.43|15.15|15.01|15.12|15.19|15.22|15.08|15.25|15.07|14.61|14.4|14.51|14.76|14.84|14.78|14.63|14.78|14.85|15|15.17|15.01|14.94|15.03|15.14|15.25|15.07|15.08|15.06|14.87|14.82|14.8|14.42|14.5|14.36|14.33|14.18|14.26|14.31|14.32|14.4|14.39|14.37|14.37|14.41|14.24|14.52|14.63|14.54|14.63|14.24|14.08|13.7|13.79|13.42|13.9|14.33|14.16|14.08|14.05|14.01|13.64|13.45|13.63|12.91|12.45|12.31|11.93|11.98||12.05|12.07|11.8|11.88||11.86|11.75|11.63|11.62|11.65|11.58|11.54|11.55|11.7|11.65|11.8|11.89|11.88|11.86|11.8|11.65|11.75|12.01|12.09|12.13|12.06|11.81|11.71|11.75|11.8|11.78|12.12|12.46|12.46|12.16|12.19||12.14|11.99|11.99|11.97|11.76||11.6|11.77|11.78|11.86|11.4|11.4|11.27|11.58|11.76|11.92|11.86|11.99|12.29|12.04|11.96|11.92|11.86|11.87|11.96|12.16|12.24|12.26|12.26|12.26|12.31|12.19|12.24|12.21|12.33|12.19|12.35|12.29|12.34|12.26|12.08|12.15|12.15|12.07|12.08|12.17
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|4.51||4.57|4.61|4.57||4.51||4.45|4.46|||4.51|4.51||4.55||4.48|||4.48|4.45|4.48|4.5|4.57|4.51|4.51|4.45|4.4||||||4.14||4.78|4.78|4.76|4.83|4.83|4.7|4.76|4.71||4.7|4.33|4.26|4.26|4.43|4.26||||4.71||4.83|4.77||4.83|4.83|4.94||4.89|4.95|4.83|4.95|4.83|4.83||4.83|4.86|4.95|4.89|4.89|4.87||4.83|4.8|4.81|4.83||4.76|4.74|4.76||4.67|4.68|4.72|4.77|||4.92|4.92|4.92|4.93|4.95|4.86|4.89|4.95|4.89|4.89|4.92|4.92|4.9|4.81|4.78|4.73|4.73|4.81|4.81|4.76|4.73|4.76|4.92|4.86|4.94|4.89|4.95|4.94|4.95|4.95|4.95|4.95|4.89|4.73|4.7|4.51|4.51|4.53|4.47|4.45|4.44|4.45|4.45|4.51|4.48|4.57|4.48|4.35|4.41|4.44|4.38|4.41|4.45|4.35|4.26||4.27|4.23|4.27|4.26||4.38|4.21|4.22|4.22|4.35|4.38|4.35|4.35|4.57|4.35|4.26|4.26|4.41|4.13|3.94||3.63|3.3|3.07|3.07||3.18|3.2|3.4|3.54|3.5|3.68|3.75|3.82|3.8|3.8|3.81|3.75|3.79|3.81|3.95|3.98|4|4.05|4.05|4.03|4|4.12|4.12|4.07|4.12|4.13|4.14|4.22|4.32|4.41|4.41||4.41|4.44|4.45|4.48|4.51||4.51|4.51||4.76|4.88|4.89|4.89|4.76|4.88|4.76|4.87|4.95|4.98|4.92|4.95|4.92|4.94|4.92|4.94|5.01|5.04|5.05|4.94|5.08|5.15|5.16|5.16|5.18|5.2|5.18|5.3|5.18|5.27|5.27|5.29||5.22|5.38|5.46|5.44
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.85|2.9|2.9|2.92|2.93|2.96|2.9|2.94|2.92|3.03|3.03|3.03|3.05|3.05|3.05|3.14|3.17|3.14|3.18|3.17|3.19|3.11|3.11|3.15|3.19|3.19|3.19|3.21|3.21|||3.25|3.22|3.22|3.15|3.19|3.19|3.18|3.17|3.12|3.18|3.2|3.17|3.19|3.15|3.15|3.18|3.11|3.1|3.13|3.15|3.08|3.09|3.12|3.11||3.17|3.11|3.18|3.24|3.19|3.05||2.95|2.96|2.98|2.92|2.96|2.99|3|3.03|3.01|3.19|3.22|2.98|2.9||2.88|2.87|2.85|2.8||2.78|2.78|2.68|2.65|2.58|2.61|2.63|2.62|||2.67|2.51|2.38|2.34|2.33|2.32|2.37|2.42|2.42|2.46|2.47|2.45|2.56|2.57|2.57|2.57|2.57|2.57|2.56|2.58|2.52|2.54|2.58|2.53|2.6|2.57|2.6|2.61|2.61|2.6|2.61|2.56|2.55|2.55|2.53|2.53|2.54|2.55|2.56|2.55|2.55|2.54|2.43|2.43|2.43|2.41|2.4|2.4|2.41|2.42|2.43|2.42|2.42|2.43|2.43|2.42|2.42|2.43|2.41|2.4|2.4|2.41|2.4|2.41|2.42|2.38|2.4|2.34|2.38|2.38|2.35|2.36|2.37|2.38|2.38|2.38||2.33|2.32|2.24|2.31||2.28|2.27|2.32|2.32|2.32|2.29|2.34|2.32|2.31|2.32|2.32|2.32|2.34|2.32|2.34|2.38|2.33|2.38|2.4|2.36|2.35|2.36|2.37|2.37|2.39|2.4|2.38|2.44|2.44|2.44|2.44||2.44|2.4|2.4|2.41|2.38||2.35|2.38|2.38|2.38|2.38|2.38|2.4|2.4|2.4|2.42|2.44|2.42|2.42|2.42|2.37|2.42|2.44|2.44|2.46|2.46|2.46|2.43|2.44|2.43|2.38|2.31|2.32|2.32|2.31|2.32|2.32|2.34|2.39|2.41|2.41|2.41|2.37|2.37|2.39|2.4
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|17.37|18.22|17.78|17.85|17.71|18.02|17.92|17.44|17.44|17.54|17.61|17.71|18.66|18.73|18.73|18.73|18.56|18.56|19.21|18.53|17.88|17.81|17.75|17.68|18.09|18.12|18.19|18.73|19.04|||19.24|19.11|18.87|19.41|19.41|19.65|19.45|19.24|19.35|19.31|19.41|19.48|19.11|19.21|19.01|19.31|19.11|19.18|19.45|19.28|19.38|18.87|19.28|19.82||19.96|20.03|19.96|20.27|20.1|20.33||20.3|20.4|20.37|20.16|20.06|20.06|19.89|19.89|19.58|19.72|20.27|20.88|20.74||20.61|20.37|20.3|20.13||20.16|19.99|20.06|20.16|19.99|19.89|19.45|19.38|||19.48|19.41|19.18|19.28|19.24|18.77|18.09|19.18|19.41|19.38|19.41|18.97|18.9|19.14|18.39|18.6|18.39|17.98|17.51|17.85|18.09|18.09|17.98|17.85|17.68|17.57|17.88|18.15|18.02|18.15|18.19|18.26|18.19|18.26|18.32|18.29|18.39|18.12|18.26|18.15|18.32|17.47|17.88|16.86|16.65|16.6|16.39|16.42|16.76|16.69|16.69|16.69|16.59|16.58|16.77|16.79|16.72|16.72|16.64|16.83|16.83|16.63|16.76|16.55|16.54|16.79|16.89|16.22|16.14|16.33|15.93|15.33|15.6|15.8|15.53|15.07||15.1|14.61|14.41|14.57||14.3|13.69|13.65|13.98|14.27|14.51|14.53|14.51|14.09|13.62|13.51|14.1|14.34|14.45|14.39|14.36|14.29|14.45|14.54|14.58|14.6|14.43|14.53|14.82|14.8|14.7|15.16|15.67|15.91|15.28|14.96||14.95|14.96|15.22|15.39|15.42||15.57|15.51|15.17|15.04|14.99|15.12|15.22|15.13|15.33|15.61|15.56|15.66|15.53|15.43|15.63|15.7|15.55|15.62|15.67|15.86|16.11|16.15|16.18|16.13|16.25|16.09|16.2|16.37|16.78|16.69|16.28|16.08|16.21|16.15|16.23|16.13|15.87|15.78|16.06|16.35
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|8.64|8.64|8.33|8.45|8.52|8.44|8.33|8.39|8.55|8.62|8.66|8.91|8.81|8.7|8.64|8.49|8.45|8.46|8.66|8.66|8.72|8.57|8.45|8.35|8.46|8.75|8.68|9|8.89|||8.96|8.66|8.89|9.18|9.2|9.16|9.35|9.04|9.09|9.18|9.27|9.2|9.22|9.18|9.09|9.2|9.13|9.16|9.19|9.16|9.12|9.17|9.22|9.21||9.29|9.3|9.35|9.37|9.47|9.6||9.59|9.93|10.13|10.16|9.92|10.17|10.08|10.05|9.76|9.81|9.83|9.78|10.02||10.07|9.96|9.96|10.09||9.72|9.7|9.74|9.87|9.9|9.87|10.13|10.18|||10.13|10.16|10.09|9.97|9.96|9.7|9.61|10.13|10.21|10.01|10.04|10.01|10.05|10.06|10.2|10.3|10.39|10.18|10.12|10.22|10.18|10.16|10.17|10.08|10.26|10.29|10.44|10.54|10.54|10.51|10.47|10.56|10.47|10.31|10.31|10.26|10.48|10.31|10.48|10.38|10.34|10.26|9.98|9.89|9.79|9.78|9.78|9.87|9.81|9.79|9.72|9.83|9.75|9.94|9.87|9.84|9.79|9.96|9.57|9.44|9.44|9.38|9.51|9.35|9.31|9.44|9.82|9.79|9.75|9.74|9.35|9.06|9.05|9.13|8.9|8.92||9.01|9.05|9.01|8.93||8.75|8.5|8.2|8.32|8.43|8.4|8.36|8.36|8.27|8.33|8.23|8.25|8.32|8.32|8.41|8.36|8.27|8.38|8.34|8.3|8.32|8.16|8.25|8.32|8.31|8.14|8.45|8.59|8.71|8.75|8.72||8.82|8.72|8.76|8.82|8.79||8.87|8.95|8.99|8.97|8.84|8.86|8.75|8.76|8.89|8.9|8.88|8.87|8.9|8.76|8.75|8.73|8.64|8.58|8.55|8.58|8.51|8.51|8.53|8.49|8.54|8.5|8.46|8.55|8.54|8.49|8.45|8.4|8.4|8.39|8.52|8.23|8.14|8.09|8.14|8.17
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.77|10.6|10.6|10.71|10.86|11.35|11.48|11.28|11.29|11.28|11.22|11.31|11.22|11.22|11.31|10.99|10.67|11.22|11.63|10.99|10.52|10.41|10.5|10.58|10.9|11.03|11.35|11.61|11.67|||11.94|11.9|11.8|11.97|11.92|11.77|11.75|11.8|11.77|11.97|12.39|12.16|12.03|11.95|11.9|12.16|11.82|11.69|12.05|12.07|12.5|12.56|12.86|13.35||14.37|14.54|14.61|14.65|14.57|14.65||14.24|14.25|14.46|14.57|14.25|14.37|14.44|14.63|14.37|14.22|14.37|14.05|14.05||13.33|13.18|13.24|13.26||13.29|13.37||13.48|13.63|13.65|13.5|13.42|||13.48|13.48|13.18|13.1|13.01|12.99|12.86|13.2|13.24|12.99|12.9|12.39|12.58|12.65|12.35|12.31|12.35|12.54|12.46|12.65|12.56|12.56|12.76|12.63|12.73|12.65|12.82|13.05|12.95|12.92|12.9|13.01|13.01|12.93|12.97|12.99|13.01|13.01|13.44|12.99|12.88|12.93|12.56|12.03|12.01|12.07|11.69|11.63|11.67|11.61|11.71|11.77|11.92|12.16|12.44|12.41|12.54|12.6|12.43|12.29|12.58|12.76|12.71|12.61|12.6|12.5|12.26|11.8|11.8|12.03|11.46|10.94|11.31|11.26|10.77|10.37||10.65|10.56|10.41|10.37||10.09|9.5|9.5|10.45|10.75|10.99|11.11|10.95|10.58|10.05|9.86|10.31|10.84|11.09|11.29|11.41|11.48|11.78|11.8|11.78|11.95|11.88|12.1|12.12|11.86|12.12|12.69|12.82|12.99|13.03|13.07||13.01|13.03|12.73|12.82|12.92||13.2|13.09|12.93|12.75|12.54|12.61|12.65|12.6|12.73|12.6|12.76|12.8|12.8|12.63|12.67|12.56|12.6|12.76|12.67|12.88|13.2|13.48|13.88|13.8|13.99|13.88|13.92|14.03|14.24|14.07|14.1|14.05|14.14|14.18|14.29|14.05|13.82|13.88|13.95|14.08
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|15.77|16.49|16.24|16.26|16.42|16.51|16.32|16.21|15.89|15.91|16.11|16.19|16.32|16.02|15.77|15.97|15.08|15.23|15.22|14.98|15.01|14.74|14.9|14.64|14.88|14.91|15.35|16.26|16.02|||16.17|16.02|15.99|16.28|16.49|16.67|16.56|16.63|16.68|16.63|16.64|17.13|16.89|16.96|16.93|17.23|16.89|16.96|16.89|16.66|16.79|16.79|17.03|17.2||17.6|17.87|17.47|18.17|18.17|18.31||17.43|17.9|18.27|18.64|18.14|18.1|18.2|18.64|18.04|18.24|18.64|18.61|19.25||19.04|18.61|18.81|18.54||18.41|18.54|18.1|18.04|17.63|17.9|18|17.97|||17.8|17.97|17.9|17.9|17.84|17.23|16.89|17.2|17.3|17.1|17.2|17.3|17.8|17.57|17.2|17.47|17.16|17|16.86|17.36|17.43|17.57|17.73|17.43|17.63|17.67|17.8|18.14|17.77|17.57|17.9|18.14|18.2|18.17|18|18.2|18.31|18.04|18.1|18.07|18.24|17.77|17.73|17.1|16.96|17|16.79|17.06|17.1|17.16|17.43|17.7|17.6|17.26|17.3|17.3|17.33|17.4|17.03|16.89|16.69|16.74|17|17|17|16.79|17.03|16.69|16.46|16.39|16.19|15.88|15.87|15.23|15.2|15.15||15.62|15.48|15.45|15.28||15.37|14.3|14.61|15.03|15.46|15.39|15.21|15.05|15|14.78|14.43|14.44|14.54|14.63|14.65|14.54|14.57|15.11|15.11|15.18|15.11|15.1|14.94|15.1|15.1|15|15.1|15.18|15.18|15.2|15.22||15.28|15.25|15.26|15.38|15.44||15.52|15.48|15.45|15.47|15.51|15.45|15.45|15.39|15.51|15.55|15.69|15.7|15.67|15.58|15.54|15.59|15.51|15.46|15.51|15.55|15.51|15.47|15.51|15.47|15.38|15.28|15.15|15.01|15.06|15.11|15.41|15.42|15.42|15.26|15.41|15.27|15.1|14.95|15.04|15.11
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.02|2.02||2.02|2.02|2.02|1.97|2.03|2.03|2.13|2.06|2.04|2.04|2.15|2.15|2.15|2.15|||2.15|2.09|2.2|2.18|2.21|2.2|2.17|2.17|2.09|2.24|||2.25|2.22|2.21|2.22|2.15||2.2|2.22|2.24|2.2|2.17|2.12|2.06|2.04||2.02|1.97|1.97|2.04||2.06|1.97|1.97|1.97||2.06|2.02|2.02|1.97|1.97|1.93||1.97|1.9|1.9||1.95|1.97|1.97||1.88|1.9|1.97|1.93|1.89||1.88|1.89|1.88|1.88||1.84|1.92|1.94|1.95|1.97|1.97|1.95|1.97|||1.97|1.94||1.95|1.94|1.97|||1.97|1.94|1.97||2.02|1.95|1.97|1.97|1.97|1.92|1.88|1.91|1.92|1.92|1.88|1.9|1.97||1.89|1.93|1.9|1.93|1.93|1.93|1.97||1.89|1.97|1.88|1.97|1.92|1.97|1.92||1.97|1.95|1.97|1.97|1.92|1.97|1.95|1.97||1.97|1.88|1.97|1.97|1.92||1.97|1.97|1.97|1.88|1.93|1.97||2.06|1.9|1.9|1.88|1.9|1.97|1.9|1.88|1.81||2.06|1.97||1.97|1.79|1.88|1.97||1.97||1.97|1.97|1.97|1.97|1.97|1.95|1.92|1.96|||2.06||2.01|2.06|1.95|2.01|1.99|2.04|2.04|2.04||2.03|2|1.99|2.06|2.14|2.09|2.02|2.06||2.06|2.06|2.09|2.06|2.09||2.09|2.09|2.08|2.04|2.04|2.04||2.04|2.04|1.99|1.97|2|2.06||2.06|2.06|2.06|2.01|2.08|2.08|2.08|2.09|2.06|2|2.01|2|1.99|2.01|2.06|2.09|2.06|2.06|2.04|1.99|1.97|2.03|2.04|2.05|2.06|2.04
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|18.1|18.8|18.29|18.45|18.29|18.31|18.68|17.96|17.68|17.91|18.43|19.06|19.24|19.97|20.2|19.94|19.33|19.41|19.67|19.97|19.67|18.98|19.71|19.56|20.7|21.19|21.5|21.5|21.8|||21.57|22.5|22.56|22.56|22.24|22.56|23.07|22.84|22.91|23.48|23.49|23.4|23.1|23.02|22.9|23.6|23.32|23.48|23.66|23.02|23.32|23.25|23.86|23.87||24.12|24.59|24.53|24.91|24.97|25.15||23.78|23.64|24.12|24.39|23.93|24.5|24.47|24.83|24.41|24.39|24.62|24.7|25.44||24.54|24.41|24.44|24.62||24.85|25.31|23.86|23.83|23.71|24.25|25.12|25.54|||25.61|25.61|25.47|25.46|25.14|24.62|23.32|24.86|25.15|24.7|24.93|24.54|24.57|24.47|24.09|24.88|24.8|23.78|23.05|23.57|23.63|23.8|24.38|24.54|24.68|24.54|24.7|25.46|25.14|24.29|24.32|24.09|24.1|24.64|25.2|25.43|25|24.99|25.49|25.49|24.68|24.09|24.24|23.84|23.46|24.09|24.16|24.25|24.27|24.36|24.3|24.21|23.93|23.78|24.24|24.01|24.39|24.54|23.25|23.08|22.56|22.64|22.94|23.86|24.32|24.93|24.77|24.85|23.86|23.45|23.26|22.94|23.22|23.32|23.4|22.75||23.2|23.14|23.14|23.29||23.17|22.56|22.41|22.11|22.39|22.46|21.27|21.46|21.24|20.58|20.14|20.78|21.65|21.34|21.62|21.78|21.19|21.59|21.8|21.72|21.89|21.45|21.34|22.11|22.03|21.65|22.3|23.69|23.61|23.36|23.52||23.11|22.7|22.24|22.44|22.64||22.79|22.79|22.87|23|22.91|22.93|22.33|22.03|21.94|21.98|22.07|22.09|22.03|21.91|22.11|22.71|22.52|22.65|22.3|22.41|22.87|22.93|23.19|23.52|23.55|23.32|23.02|22.81|22.71|22.64|22.18|22.3|22.52|22.44|22.11|21.95|21.89|22.03|22.15|22.12
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|7.75|7.93|7.99|8.47|8.62|8.64|8.53|8.53|8.49|8.45|8.53|8.55|8.78|8.78|8.76|8.68|8.58|8.65|8.77|8.65|8.63|8.56|8.66|8.65|8.7|8.7|8.99|9.22|8.99|||8.91|8.84|8.75|8.82|8.8|8.81|8.67|8.68|8.77|8.86|8.76|8.75|8.76|8.73|8.88|8.94|8.9|8.94|9.14|9.43|9.63|9.69|9.84|9.81||9.82|9.78|9.72|9.93|10.05|10.08||10.08|10.08|9.88|9.78|9.43|9.44|9.23|9.34|9.78|10.01|10.13|10.18|10.16||10.14|9.98|10.16|10.17||10.16|10.11|9.73|9.31|9.07|9.04|9.33|9.45|||9.62|9.63|9.54|9.47|9.39|9.22|9.03|9.36|9.01|8.7|8.78|8.73|8.83|8.86|8.82|8.84|8.72|8.48|8.37|8.66|8.77|8.8|8.77|8.73|8.99|8.97|9.07|9.25|9.07|9.08|9.13|9.22|9.21|9.16|9.14|9.33|9.48|9.42|9.56|9.52|9.78|9.61|9.67|9.8|9.56|9.71|9.7|9.91|9.89|9.96|9.8|9.64|9.57|9.57|9.52|9.64|9.91|9.93|9.85|10|10.04|9.96|10.38|10.36|10.27|10.23|10.23|9.91|9.54|9.6|9.58|9.42|9.57|9.8|9.72|9.26||9.24|9.05|8.9|8.77||8.83|8.67|8.86|8.93|9.03|9.05|9.14|9.08|8.85|8.72|8.7|9.26|9.29|9.44|9.73|10.05|9.94|10.25|9.67|9.61|9.43|9.24|9.21|9.51|9.55|9.57|9.83|10.35|10.53|9.97|9.72||9.66|9.19|9.15|9.28|9.26||9.06|8.96|8.94|9.2|9.1|8.87|8.78|8.63|8.59|8.64|8.64|8.55|8.5|8.53|8.56|8.57|8.41|8.35|8.23|8.2|8.14|8.16|8.36|8.23|8.25|8.32|8.32|8.29|8.33|8.17|8.25|8.32|8.41|8.41|8.39|8.33|8.24|8.24|8.34|8.3
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.64|6.83|6.72|6.76|6.76|6.76|6.83|6.49|6.58|6.64|6.71|6.86|6.86|7.12|7.15|7.17|7.08|7.15|7.19|7.17|7.17|7.01|7.08|7.19|7.3|7.08|7.17|7.26|7.26|||7.32|7.32|7.19|7.42|7.36|7.33|7.19|7.33|7.51|7.26|7.44|7.69|7.67|7.58|7.64|7.7|7.8|8.23|8.27|8.34|8.3|8.45|8.55|8.48||8.59|8.55|8.56|8.7|8.77|8.79||8.73|8.79|8.8|8.8|8.7|8.72|8.71|8.85|8.91|9.07|9.16|9.17|8.8||8.73|8.45|8.39|8.48||8.41|8.55|8.41|8.27|8.35|8.62|8.62|8.7|||8.73|8.62|8.55|8.48|8.52|8.43|8.55|8.66|8.62|8.7|8.62|8.7|8.52|8.7|8.51|8.51|8.57|8.55|8.7|8.62|8.75|8.87|8.8|8.59|8.8|8.55|8.77|8.8|8.63|8.8|8.71|8.76|8.66|8.48|8.8|8.84|8.73|8.88|8.8|8.46|8.38|8.34|8.27|8.09|8.01|8.14|7.87|7.58|7.59|7.73|7.74|7.83|7.69|7.83|7.91|8.09|8.05|8.09|7.98|8.01|8.09|8.12|8.2|8.21|8.23|8.19|8.19|8.21|8.19|8.16|7.98|7.38|7.37|7.38|7.28|7.08||7.01|7.01|6.86|7.1||6.97|6.72|6.84|7.08|7.19|7.47|7.41|7.26|7.19|6.83|7.01|7.19|7.4|7.55|7.55|7.55|7.58|7.91|7.9|7.94|7.76|7.65|7.72|7.55|7.71|7.73|8.13|8.44|8.62|8.62|8.55||8.5|8.45|8.53|8.45|8.45||8.45|8.45|8.52|8.45|8.62|8.7|8.62|8.5|8.52|8.95|9.06|9.09|8.97|8.84|8.92|9.09|8.95|8.98|8.92|9.06|9.16|9.44|9.27|9.2|9.34|9.42|9.57|9.45|9.49|9.42|9.42|9.34|9.16|9.14|9.33|9.23|8.92|9.06|9.06|9.02
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|25.17|25.71|25.48|25.14|25.27|25.82|25.86|24.71|25.01|25.03|25.05|24.97|24.89|24.88|24.99|24.67|24.6|25.16|25.23|24.83|25.1|25.07|24.48|24.64|25.42|25.79|26.45|26.67|26.34|||26.89|27.09|26.79|26.97|26.58|26.96|26.54|26.38|26.32|26.14|25.91|26.18|26.08|26.54|26.64|27.02|26.97|27.16|27.53|27.27|27.63|27.44|27.1|27.23||27.77|27.97|27.85|28.21|28.1|28.51||28.2|28.23|28.41|28.67|28.41|28.69|28.46|29.05|28.63|28.4|28.84|29.01|29.13||28.82|28.36|28.11|27.98||27.97|27.86|27.49|27.05|27.11|26.99|27.51|27.67|||27.74|27.63|27.45|27.11|27.39|27.21|27.02|27.63|27.53|27.15|26.88|27.08|27.17|27.57|27.26|27.27|26.65|26.2|26.49|26.79|26.82|26.84|27.22|27.09|27.09|26.98|27.27|27.69|27.53|27.38|27.3|27.48|26.98|26.77|26.83|26.83|26.88|26.63|26.6|26.24|26.17|25.74|25.58|25.11|25.05|25.2|24.95|24.89|25.01|25.05|25.02|25.15|25.05|25.24|25.27|25.2|25.29|25.47|25.01|24.6|24.47|24.63|24.89|24.97|25.11|25.32|25.95|25.86|25.54|26.32|25.6|25.35|24.88|25.34|24.95|24.64||24.7|24.08|23.79|23.86||23.79|23.05|23.52|23.73|24.05|24.23|24.12|24.28|23.76|23.36|23.32|23.39|23.39|23.76|23.97|24.11|23.91|24.26|24.27|24.35|23.92|23.51|23.49|24.03|24.1|24.36|24.84|25.71|25.77|25.93|25.93||25.82|25.74|25.71|25.93|25.96||26.15|26.2|25.94|26.14|25.93|25.67|25.62|25.79|25.93|26.21|25.93|25.82|25.93|25.82|25.88|25.93|25.8|25.75|25.82|26.27|26.34|26.4|27.08|26.89|26.9|26.99|27.04|26.78|26.73|26.74|26.94|26.93|26.95|27.15|27.44|26.94|27.06|27.07|27.38|27.56
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|12.83|13.49|13.6|13.6|13.47|13.46|13.78|13.95|13.81|13.95|14.02|14.06|13.95|13.95|14.27|14.13|14.25|14.13|14.13|14.26|13.95|14.09|14.24|14.13|14.38|14.34|14.48|14.66|14.41|||14.34|14.79|14.86|14.82|14.84|15.19|15.19|14.84|14.84|14.91|14.77|14.66|14.62|14.62|15.03|15.59|15.72|15.83|16.46|16.34|16.34|16.32|16.43|17.7||17.84|17.66|17.6|17.8|17.63|18.26||18.3|18.33|18.72|19.01|18.44|18.65|18.55|18.44|18.37|18.55|18.37|18.58|18.44||18.69|18.3|18.23|18.26||18.19|18.4|18.23|18.3|18.37|18.26|18.51|18.9|||19.01|19.08|19.15|19.01|19.18|19.01|19.08|19.08|19.22|19.25|19.22|19.39|19.25|19.11|19.08|19.08|19.53|18.76|18.4|19.08|19.08|18.72|18.33|18.3|18.26|18.55|18.37|18.37|18.44|18.51|18.3|18.4|18.37|18.51|18.19|18.12|18.3|18.3|18.44|18.3|18.12|18.37|18.55|18.48|18.65|18.86|18.97|19.11|19.39|19.75|18.69|18.51|18.48|18.4|18.48|18.37|18.9|19.29|19.25|19.36|20.14|20.31|20.38|20.63|20.84|20.67|20.77|20.74|20.49|20.28|20.06|20.31|20.84|20.84|20.81|20.74||20.98|20.95|20.42|20.17||19.96|19.96|19.99|20.14|19.82|20.38|20.38|20.14|19.78|19.82|19.92|20.14|20.63|21.05|21.34|21.02|21.09|21.34|21.37|21.27|21.55|21.3|21.62|21.41|21.65|22.25|22.93|22.96|23.21|23.24|23.53||23.31|23.67|23.67|23.84|23.88||23.99|23.7|23.84|23.7|24.02|23.77|23.74|24.16|24.34|24.37|24.37|24.37|24.09|23.88|24.2|24.37|24.48|24.76|24.73|24.73|24.76|25.05|24.2|23.95|23.31|23.21|23.49|23.63|23.39|23.99|23.84|23.74|23.92|24.13|23.84|23.67|23.14|22.61|23|23.39
03847|28357|/equities/4imprint-group-plc|FTSE350|155.93|158.46|160.14|160.14|160.14|160.14|160.14|160.14|160.14|160.14|160.14|162.67|164.36|163.51|164.36|164.36|164.36|164.36|164.36|163.51|163.51|163.51|164.36|164.36|164.36|164.36|168.57|168.57|168.57|168.57|168.57|170.26|170.26|172.78|172.78|172.78|172.78|172.78|172.78|172.78|177|177|181.21|181.21|181.21|181.21|181.21|181.21|181.21|181.21|185.43|189.64|189.64|189.64|193.01|193.01|193.01|193.01|193.01|193.01|193.01|193.01|193.01|193.86|193.86||193.86|191.33|189.64|189.64|189.64|189.64|189.64|187.11|187.11|187.11|187.11|187.11|187.11|188.8||188.8|188.8|188.8|188.8|188.8|188.8|187.96|189.64|189.64|||189.64|189.64|189.64|187.96|187.96|167.73|167.73|167.73|167.73|173.63|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|168.57|168.57|165.2|166.04|160.14|160.14|158.46|160.14|160.14|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|154.24|154.24|154.24|154.24|154.24|154.24|154.24|154.24|154.24|154.24|154.24|154.24|154.24|155.93|155.93|155.93|155.93|155.93|158.46|158.46|158.46|158.46|158.46|160.14|154.24|154.24|154.24|154.24|154.24|155.93|155.93|155.93|155.93||155.93|155.93|155.93|||155.93|155.93|157.61|158.46|160.14|160.14|162.67|162.67|162.67|162.67|162.67|162.67|163.51|163.51|166.04|166.88|166.04|166.88|166.88|166.88|166.88|166.88|166.88|166.04|166.04|166.04|166.04|166.88|166.88|167.73|167.73|167.73|167.73|166.88|166.88|166.88|166.88|168.57|166.88|166.88|166.04|166.04|166.04|165.2|165.2|164.36|167.73|166.04|168.57|168.57|168.57|168.57|168.57|168.57|168.57|168.57|169.41|172.78|172.78|175.31|177|176.16|176.16|174.47|170.26|164.36|166.04|166.04|166.04|170.26|170.26|171.94|171.94|167.73|167.73|169.41|169.41|169.41
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|48.83|48.83|48.83|48.83|48.83|49.33|49.5|49.17|49.5|49.5|49.5|50.83|50.83|50.83|48.67|48.67|48|48.33|48.33|48|48|48|48|48|48|47.67|47.83|47.5|46.67|46.17|45.83|45.83|45.33|45.67|45.83|45.83|44.17|44.17|44.17|44.17|44.17|44.17|44.67|44.67|45|45|45|45|45|44.17|44.17|43.83|43.83|43.83|43.83|43.83|43.83|43.67|43.67|43.83|43.83|43|43|42.83|42.83||42.83|43|42.83|42.67|42.83|42.83|41.67|41.83|41.67|41.67|41.67|41.67|41|40.83||41.17|40|39.33|39.17|39.17|38.67|38.67|37.83|36.17|||35.5|34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.67|35.33|36.33|36.33|36.33|36.33|36.33|36.67|37.5|37.5|37.5|38.67|39|39.17|39.17|39.17|39.17|39.5|38.83|39.5|39.5|39.5|39.17|38.83|38.83|38.83|39.17|40|40|40.5|38.33|38.33|38.33|38.33|37|37|36.67|36.17|36|36|36.17|36|36.17|36.17|35.83|35.33|35.33|35.33|35|34.17|34.17|34.17|34.17|34.17|33.33|33.33|33.67|33.67|33.67|34.17|34.17|33.5|33.33|33.33|33.33|33.33||33.33|33.33|33.33|||33.33|33.33|33.5|33.5|33.33|33.5|33.33|33.33|32.87|33.33|33.5|33.33|33.33|33.33|33.33|33.33|33.33|33.5|33.5|33.5|33.33|33.5|33.5|33.5|33.5|33.33|33.5|33.5|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.5|33.83|33.83|33.83|33.83|34|34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.17|33.33|33.33|33.33|33.33|33|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|111.69|112.69|112.69|112.69|112.69|112.69|111.69|111.69|112.69|114.69|115.68|115.68|118.68|120.67|120.67|120.67|121.67|121.67|121.67|121.67|121.67|123.66|125.66|125.66|128.65|128.65|131.64|132.64|132.64|133.63|133.63|133.63|133.63|133.63|135.63|137.62|137.62|138.62|139.62|142.61|144.6|144.6|145.6|145.6|144.6|143.61|143.61|142.61|142.61|142.61|142.61|142.61|141.61|142.61|143.61|142.61|142.61|142.61|142.61|141.61|141.61|141.61|141.61|141.61|141.61||141.61|141.61|141.61|141.61|141.61|141.61|143.61|142.61|142.61|142.61|139.62|138.62|137.62|135.63||136.63|135.88|136.63|136.63|135.13|135.63|134.63|132.64|131.64|||131.64|130.64|130.64|130.64|130.64|123.66|123.66|125.66|126.15|126.65|124.91|125.91|128.15|127.65|127.15|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|130.64|131.64|134.63|135.63|135.63|135.63|135.63|138.62|133.63|132.64|132.64|131.64|129.64|129.64|129.64|128.65|128.65|128.65|128.65|128.65|128.65|128.65|128.65|128.65|128.65|128.65|127.65|126.65|126.65|126.65|126.65|125.66|124.66|124.66|122.66|122.66|123.66|124.66|127.65|127.65|127.65|125.66|124.66|124.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66|122.66||123.66|122.66|122.66|||122.66|121.67|122.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66|127.65|128.65|129.64|131.64|134.63|137.62|137.62|137.62|137.62|137.62|137.62|137.62|136.63|137.62|140.61|140.61|140.61|140.61|140.61|140.61|140.61|139.62|139.62|138.62|138.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|136.63|136.63|136.63|136.63|136.63|135.63|135.63|135.63|135.63|135.63|134.63|133.63|132.64|132.64|132.64|130.64|129.64|129.64|129.64|128.65|126.65|126.65|126.65|126.65|125.66|125.66|123.66|122.66|122.66
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|122.69|125.66|125.06|124.76|124.37|124.76|124.17|123.68|123.58|123.68|124.17|125.46|126.45|126.84|126.94|126.45|126.45|126.45|126.64|125.46|125.46|126.45|126.15|126.15|127.73|127.24|129.22|130.11|128.52|128.23|128.23|128.62|128.82|129.22|130.5|130.4|131.39|129.91|129.12|129.71|129.61|128.62|130.4|130.11|130.9|130.6|131.89|130.01|131.59|132.58|132.09|133.47|134.07|136.84|137.03|137.92|139.41|139.51|139.8|140.2|140.1|140.4|140.2|140.2|140.4||140.3|140.4|141.09|140.99|140.5|140.4|140.99|141.39|141.39|141.78|141.49|140.99|140.89|140.4||140|139.41|139.61|139.51|139.41|138.72|138.52|137.43|137.43|||136.93|136.34|134.66|134.66|134.56|128.72|127.54|128.92|128.43|127.73|128.33|128.62|130.6|130.6|131.39|131.79|130.95|131.79|131.99|135.05|135.45|134.66|135.55|134.66|134.56|134.86|135.35|137.33|136.93|136.44|136.74|137.13|136.93|136.54|136.14|135.95|134.96|134.36|134.56|133.57|133.47|133.97|134.96|134.36|133.87|135.25|135.25|134.96|133.97|133.97|133.87|133.82|134.16|134.46|134.96|134.66|134.56|135.35|134.36|132.48|133.37|133.47|133.97|134.07|135.05|135.65|135.95|134.46|133.57|133.17|131.99|130.31|131.69|132.88|131.49|130.4||129.22|127.04|126.64|||125.95|125.16|126.05|126.64|127.73|128.13|129.12|129.91|129.71|127.34|127.54|127.44|126.94|127.14|127.93|127.04|125.16|125.95|126.05|127.34|127.93|126.94|127.44|127.93|128.52|127.63|128.23|130.5|130.7|130.11|130.11|128.72|128.43|128.62|128.72|129.61|131|131.59|132.38|133.17|132.58|132.58|132.38|133.08|133.17|132.88|133.37|133.17|133.57|132.68|132.58|132.09|132.38|133.08|134.07|134.56|134.46|135.55|136.14|137.43|137.53|137.33|137.03|137.53|137.33|136.44|136.34|136.14|135.05|135.25|135.85|135.55|136.54|136.54|135.55|135.55|136.04|136.93
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|25.52|25.4|25.13|25.13|25.13|25.13|25.13|25.01|25.01|24.93|24.93|24.93|25.01|25.01|25.01|25.01|25.01|25.01|25.01|25.01|25.01|24.93|25.01|25.01|25.21|25.21|25.52|25.4|25.4|25.32|25.13|25.13|25.01|25.01|25.01|25.01|25.01|25.01|25.01|24.93|24.93|24.93|24.81|24.73|24.53|24.53|24.61|24.53|24.41|24.41|24.53|24.53|24.93|25.52|25.52|25.52|26.12|26.52|24.61|24.61|24.33|24.13|23.94|23.82|23.54||23.14|22.94|22.74|22.35|22.15|21.75|20.96|20.56|20.44|20.36|20.36|20.24|20.24|20.24||20.16|20.05|20.16|20.24|20.24|20.64|20.44|20.76|20.76|||20.84|20.84|21.03|20.84|20.84|20.76|20.76|20.84|20.76|20.76|20.76|20.76|21.04|21.04|21.04|20.96|20.96|21.24|21.16|21.16|21.16|20.84|20.84|20.68|20.84|20.76|20.96|20.96|20.96|20.96|20.96|21.04|20.84|21.32|21.16|21.16|21.16|21.16|21.16|21.04|21.16|21.16|21.16|21.16|21.04|21.04|21.04|21.04|21.04|21.04|20.84|21.04|21.04|21.04|21.24|21.43|21.43|21.55|21.55|21.63|21.83|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.83|21.83|21.83|21.83|21.83|21.83|21.83||21.83|21.83|21.83|||21.83|21.83|21.83|21.83|21.83|21.83|21.75|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.75|21.83|21.75|22.03|22.03|22.03|22.03|22.03|22.03|22.03|22.03|22.55|22.74|22.74|22.74|22.74|22.74|22.82|23.02|23.02|23.02|23.02|23.34|23.62|23.62|23.62|23.82|24.01|24.01|24.01|23.62|23.42|23.34|22.55|22.23|22.23|22.23|22.23|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.23|22.15|22.15|22.15|21.95|21.83|21.83|21.83|21.83|21.83|21.83|21.75|21.75|21.63
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|13.12|13.81|14.09|14.51|14.51|14.51|14.51|15.33|15.33|15.33|15.61|15.89|16.58|16.58|16.58|16.58|16.58|16.58|16.3|16.58|19.06|19.06|19.34|19.34|19.76|19.76|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.45|20.45|20.86|20.86|20.86|21.27|21.97|21.69|21.69|21.69|21.69|21.97|22.1|22.52|22.66|22.93|22.93|22.93|23.76|23.76|24.04|24.31|24.31|24.31|24.04|24.18|24.18|24.18|24.18|24.45|24.59|25.56||25.42|25.56|25.56|25.56|26.52|26.52|26.52|26.25|25.42|25.97|25.56|24.87|23.9|23.21||23.07|22.66|23.07|23.07|22.79|22.66|22.66|22.38|22.66|||22.38|21.27|20.03|20.03|20.03|19.89|19.89|20.03|20.31|20.31|20.31|20.17|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.45|20.45|20.45|20.45|20.45|20.58|20.45|20.45|20.17|20.03|19.89|19.89|19.89|19.89|19.89|19.89|19.62|19.62|19.48|19.06|18.93|20.03|20.03|20.17|20.17|20.31|20.58|21.69|22.38|22.38|22.38|22.38|22.52|22.38|22.38|22.38|22.38|22.38|22.52|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.38||22.52|22.24|22.24|||22.66|22.79|22.79|22.79|22.79|22.79|22.79|22.79|22.79|24.45|24.45|24.45||24.87|26.11|26.11|26.25|26.25|26.25|26.25|26.66|26.66|26.8|26.8|26.8|26.8|26.8|26.8|26.94|26.8|25|25|25|23.76|23.76|23.76|23.76|23.62|23.62|23.49|23.21|22.79|23.21|23.21|23.21|23.21|23.49|22.93|22.93|22.79|22.79|23.49|23.49|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.9|23.76|24.04|24.04|24.04|24.18|24.18|24.18|24.18|24.18|24.18|24.18|24.18
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|197.5|198.5|199|199.5|194.5|195.5|195|194.5|192.5|193|196.5|201.25|202.5|201|201.5|201.5|198.5|197.5|198|199|198.5|201|202.5|201|201|202|207|212|212.5|212|211|216|215.5|215.5|216|215.5|214|213|212.5|213.5|208.5|207|207|206|208.5|206.5|210.5|210|217|219|218|219.5|222|222|220|219.5|220|221|222|223|222.5|220.5|220|219.5|221.5||222|222|221.75|222|222.5|222|221.5|221.5|221|221|217|214.5|214|215||214|213.5|216|215.5|213.5|213.5|216.5|221|221|||221|222.5|225.5|225|223.5|216|217|219|220.5|217|214|210.5|211.5|211.5|211|210|209|207|207|209|210.5|209.5|212|207.5|210|214.5|216.5|216.5|214.5|213|215|217|217.5|215|215|216|216|217|217.5|216|219.5|221|225|225.5|225|227.5|227.5|230|229.5|227.5|230.5|232.5|229.5|227|224.5|222|218.5|220|218.5|215|216.5|218.5|218.5|215|214.5|214.5|217|222|222.5|223.5|231.5|226|229.5|229.5|233.5|237.5||236|232|231.5|||228.5|225.5|226|225.5|228|229|232.5|232|231|226.5|227|223|219|219|220.5|219.5|214|214.5|214|214.5|216|213.5|213|212|214.5|215.5|214.5|227.5|230.5|232|233.5|233.5|232|231|229.5|229.5|227|227.5|228.5|231|230|232.5|225|226.5|233.5|237|238|239|237.5|235|235|234|234|237|237|238.5|238.5|240|245|247.5|246|244|242.5|243.5|245.5|245.5|245|243.5|245|249|250.5|252.5|253.5|253.5|254.5|254.5|255|255.5
03869|6810|/equities/british-empire-trust|FTSE350|47.05|48.53|48.53|48.53|48.53|48.53|48.53|48.29|48.29|48.29|48.53|48.78|49.03|49.52|49.52|49.28|49.52|49.52|49.52|49.28|49.52|49.77|49.77|49.77|50.02|50.02|50.51|50.51|50.51|50.27|50.27|50.51|50.27|50.27|50.51|50.51|51.01|50.76|50.27|50.51|50.51|50.27|51.01|51.01|51.01|50.76|51.5|51.01|52.5|52.99|52.99|52.99|53.49|54.48|54.97|54.97|55.47|55.96|55.96|55.96|55.96|55.96|55.96|55.47|55.47||54.97|54.97|55.22|54.97|54.97|55.22|55.22|55.47|55.96|56.46|55.71|55.71|55.96|55.96||54.97|53.49|53.49|52.99|53.49|53.49|53.49|52.99|52.99|||52.99|52|51.01|51.01|51.01|48.04|47.54|48.04|48.04|48.04|49.03|49.03|50.02|50.02|50.02|50.51|50.51|50.51|50.27|50.76|51.01|51.01|51.5|51.01|51.01|51.01|51.5|52|51.75|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.26|51.21|51.01|51.01|51.01|51.5|51.5|51.5|51.5|51.5|51.5|51.01|50.51|50.51|50.02|50.02|50.02|50.02|49.52|49.52|50.02|49.52|49.52|50.02|50.02|50.51|50.02|50.51|50.51|50.51|50.02|49.52|49.52|49.03|48.04|48.53|49.03|48.53|48.53||48.04|48.04|47.54|||47.54|47.05|47.54|47.54|48.04|48.04|49.03|49.03|48.53|47.54|48.04|48.53|48.53|48.53|50.02|49.52|49.03|49.52|50.02|50.02|50.51|50.02|50.51|50.51|51.01|50.51|50.76|52|52|51.75|52|52|52|52|52|52|52.25|52.5|52.99|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.99|52.99|52.99|52.5|52.5|52.5|52.5|52.99|53.49|53.49|53.49|53.49|53.49|53.49|53.49|52.99|52.99|52.99|52.99|52.5|52.5|52|52|52|52.5|52.5|52.5|52|52|52|51.7|52.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|432.29|447.56|450.42|450.42|451.37|453.28|455.19|437.06|422.74|415.11|415.11|410.34|415.11|425.61|425.61|421.79|409.39|403.66|407.48|393.16|397.93|405.57|407.48|402.71|415.11|417.97|422.74|432.29|435.15|437.06|432.29|438.01|442.78|446.6|453.28|442.78|454.24|446.6|452.33|461.87|462.82|468.55|473.32|472.37|477.14|475.23|477.14|468.55|476.18|476.18|469.5|468.55|467.6|474.28|477.14|469.5|470.46|477.14|477.14|476.18|466.64|468.55|471.41|475.23|478.09||484.77|484.77|480.96|486.68|480.96|471.41|474.28|478.09|477.14|479.05|477.14|473.32|474.28|462.82||459.01|448.51|448.51|441.83|446.6|438.97|436.1|424.65|435.15|||427.52|427.52|406.52|405.57|409.39|390.3|385.53|396.03|392.21|384.57|396.03|394.12|395.07|391.25|389.35|393.16|395.07|401.75|395.07|398.89|394.12|389.35|396.98|391.25|393.16|407.48|409.39|427.52|427.52|447.56|441.83|447.56|443.74|440.88|438.01|437.06|444.69|435.15|435.15|425.61|425.61|427.52|430.38|420.84|415.11|417.02|413.2|423.7|430.38|434.2|434.2|441.83|441.83|439.92|442.78|434.2|436.1|441.83|443.74|438.01|446.6|451.37|460.92|456.14|449.46|442.78|444.69|446.6|441.83|442.78|456.14|454.24|462.82|477.14|473.32|467.6||459.96|442.78|445.65|||434.2|417.97|415.11|426.56|425.61|427.52|433.24|434.2|434.2|427.52|429.42|434.2|421.79|428.47|429.42|420.84|413.2|408.43|417.02|431.33|440.88|441.83|433.24|438.01|446.6|446.6|456.14|457.1|466.64|473.32|479.05|468.55|466.64|463.78|464.73|455.19|455.19|456.14|456.14|454.24|442.78|442.78|435.15|442.78|452.33|455.19|458.05|467.6|459.01|456.14|467.6|474.28|460.92|462.82|462.82|462.82|461.87|470.46|477.14|477.14|481.91|482.86|483.82|484.77|492.41|492.41|495.27|494.32|485.73|489.54|491.45|494.32|496.22|503.86|498.13|494.32|491.45|494.32
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|190.51|192.51|194.52|194.52|194.52|196.53|194.52|192.51|192.51|194.52|196.53|202.54|204.55|206.55|204.55|204.55|192.51|194.52|196.53|200.54|202.54|202.54|208.56|210.56|214.57|214.57|222.6|226.61|228.61|228.61|238.64|244.65|244.65|244.65|244.65|246.66|248.67|244.65|246.66|242.65|244.65|248.67|250.67|248.67|252.68|252.68|252.68|246.66|254.68|256.69|254.68|256.69|262.7|274.73|268.72|264.71|266.71|264.71|264.71|264.71|264.71|270.72|276.74|274.73|276.74||276.74|268.72|268.72|264.71|262.7|264.71|266.71|266.71|266.71|264.71|260.7|254.68|247.66|243.65||246.66|246.66|244.65|244.65|243.45|242.65|236.63|235.43|235.43|||236.63|234.63|232.62|232.62|220.59|210.56|212.57|216.58|220.59|220.59|220.59|220.59|226.61|224.6|226.61|226.61|226.61|224.6|224.6|226.61|224.6|226.61|226.61|232.62|238.64|238.64|240.64|240.64|238.64|238.64|242.65|244.65|244.65|242.65|242.65|244.65|240.64|242.65|242.65|240.64|236.63|234.63|236.63|236.63|229.41|232.62|219.84|217.86|219.84|221.82|223.8|223.8|225.78|227.76|229.74|229.74|227.76|227.76|227.76|227.76|227.76|225.78|225.78|225.78|225.78|225.78|227.76|225.78|225.78|223.8|225.78|227.76|233.7|235.68|235.68|233.7||233.7|233.7|235.68|||229.74|229.74|231.72|232.51|235.68|235.68|237.66|239.64|239.64|235.68|235.68|229.74|221.82|220.63|227.76|229.74|225.78|227.76|235.68|235.68|237.66|237.66|239.64|235.68|239.64|239.64|241.62|233.7|235.68|229.74|231.72|231.72|231.72|227.76|227.76|229.74|231.72|233.7|235.68|237.66|231.72|233.7|227.76|227.76|227.76|227.76|229.74|229.74|229.74|227.76|225.78|223.8|223.8|223.8|225.78|227.76|229.74|229.74|231.72|231.72|227.76|227.76|227.76|229.74|235.68|231.72|231.72|231.72|227.76|235.68|241.62|245.58|245.58|245.58|245.58|247.57|247.57|249.55
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|70.2|70.8|67.6|66.8|66.8|70.4|70.8|71.6|72.6|72.2|72.4|73.2|73.4|73.2|71.6|71.8|73.6|73|71.8|73|73.8|75.2|79|77.8|80.2|79.2|82.2|83.6|83.8|83.4|84.4|83.8|84|83|83|83.8|84.6|85|84|83|82|81.6|84.8|84.8|87.8|87.2|90.2|88.2|90.6|94|93.6|95.2|95.2|95.2|95.4|94.8|96.4|96.8|97|97.8|96.8|97.8|97|97.6|99.8||99.8|101.8|102.2|102.8|102.2|99.6|101.6|101.2|100.8|101.8|100.6|100.2|96.8|93.2||93|92.4|92.2|92.2|91|91.6|91.2|88.2|86.4|||88.6|87.4|83|82.8|86.6|78.8|79.4|81.8|84.8|84.4|85.6|86.2|89.2|90.6|90.8|91.4|92.4|92.8|94.6|96.4|95.8|95|96.4|97|100.2|101.8|102.4|104.8|104.8|105.6|106|106.8|107.8|108.6|108.4|109.2|109.2|108.8|108.8|109.2|108.8|108.8|108.8|111.4|109.8|111.2|111|112.6|112.2|113.2|113.2|112.8|112.6|112.8|112|110.8|109.8|110.4|109.4|108.8|111.8|112.4|110|109.2|110.2|110.2|110.2|109.2|107.4|109.4|111.4|108.2|111|113|112|111.6||110.8|107.8|105.6|||105|105|105.6|104.8|106.8|107.4|107.8|108.6|104.6|103.4|105.4|107|107|106.6|107.8|106.8|106.8|110.6|113|115.8|116.4|115.8|117|118.4|120|122.6|125.2|128|128|128.6|130.2|130.8|131.8|130.8|131.4|131.6|131.2|131.4|131.4|131.5|131|130.2|129.6|129.8|129|129|128.8|129|126|125.6|125.4|124.8|126.2|127.4|127.8|127.8|127.4|127.6|127.8|127.4|127.8|126.2|125.6|124.6|120.8|118|118|118.2|116.8|115.2|115.6|115.4|115|113.8|112.6|112.4|113.6|114.6
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|220.65|231.72|233.43|237.69|223.21|227.46|220.65|208.72|203.61|203.61|208.72|221.5|224.06|226.61|227.46|224.91|225.76|228.32|224.91|232.58|235.13|239.39|241.1|239.39|243.65|247.91|254.73|258.99|258.13|248.76|247.06|249.62|260.69|258.99|259.84|264.1|267.51|264.95|265.8|272.62|271.77|278.58|285.4|279.43|276.88|277.73|276.88|273.47|272.62|276.88|279.43|277.73|285.4|292.21|291.36|291.36|291.36|293.92|294.77|295.62|287.95|296.05|300.16|303.45|305.09||305.09|305.09|305.09|303.45|305.09|304.27|295.22|292.76|285.35|286.18|278.78|277.95|271.37|274.66||272.2|282.89|284.53|287|286.18|303.45|293.58|287.82|282.89|||282.07|279.6|267.26|265.62|268.09|257.39|259.86|260.68|261.51|260.68|262.33|259.04|260.68|263.15|259.86|263.15|264.8|263.97|261.51|259.86|266.44|264.8|269.73|267.26|267.26|266.44|272.2|283.71|275.49|266.44|264.8|266.44|256.57|258.22|261.51|261.51|262.33|260.68|263.15|263.97|264.8|264.8|266.44|267.26|265.62|268.91|266.44|268.09|263.15|264.8|265.62|269.73|275.49|279.6|277.95|273.84|275.49|275.49|277.13|275.49|286.18|287|286.18|286.18|287.82|279.6|273.84|270.55|271.37|273.02|273.02|269.73|272.2|267.26|263.15|254.93||249.17|256.57|258.22|||254.93|254.11|257.39|257.39|260.68|263.97|263.97|263.97|261.51|251.64|257.39|261.51|254.93|253.28|249.17|246.7|249.17|257.39|263.97|264.8|268.91|265.62|262.33|261.51|261.51|259.86|267.26|274.66|277.95|278.78|288.64|291.11|291.93|293.58|288.64|290.29|288.64|290.29|291.93|295.22|289.47|291.93|286.18|292.76|294.4|293.58|298.51|300.16|300.98|297.69|304.27|308.38|310.85|311.67|327.29|335.52|335.52|341.27|339.63|345.39|347.85|339.63|340.45|339.63|331.41|328.94|328.12|339.63|333.05|332.23|339.63|347.85|355.25|365.94|365.94|370.88|370.88|374.17
03878|6554|/equities/bankers-investment-trust|FTSE350|9.9|10.18|10.18|10.18|10.09|10.09|10.04|9.99|9.99|9.99|10.09|10.18|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.18|10.18|10.32|10.32|10.32|10.46|10.41|10.64|10.64|10.6|10.55|10.55|10.73|10.64|10.64|10.78|10.73|10.83|10.78|10.73|10.83|10.83|10.64|10.83|10.83|10.83|10.92|10.92|10.92|11.2|11.38|11.38|11.57|11.57|11.66|11.71|11.71|11.8|11.8|11.84|11.84|11.8|11.84|11.94|11.94|11.98||12.03|12.03|12.21|12.17|12.03|12.03|12.12|12.17|12.17|12.21|12.21|11.94|11.84|11.84||11.75|11.71|11.66|11.66|11.66|11.75|11.75|11.66|11.57|||11.57|11.57|11.29|11.29|11.47|10.64|10.64|10.73|10.6|10.5|10.55|10.46|10.69|10.64|10.78|10.78|10.83|10.92|10.92|11.06|11.06|11.01|11.15|11.01|11.06|11.01|11.06|11.29|11.06|10.92|11.01|11.15|11.15|11.15|11.1|11.1|11.01|10.83|10.73|10.69|10.69|10.64|10.83|10.83|10.69|10.83|10.78|10.83|10.69|10.73|10.83|10.83|10.73|10.78|10.87|10.83|10.87|11.01|10.92|10.55|10.69|10.69|10.87|11.01|11.01|10.92|10.92|10.78|10.64|10.64|10.69|10.46|10.6|10.78|10.69|10.69||10.69|10.27|10.27|||10.13|9.95|9.95|10.04|10.09|10.13|10.18|10.23|10.32|10.13|10.04|10.23|10.13|10.27|10.27|10.23|9.99|10.18|10.27|10.5|10.6|10.36|10.36|10.36|10.55|10.36|10.55|10.83|10.83|10.83|10.87|10.78|10.78|10.69|10.55|10.55|10.55|10.55|10.64|10.73|10.64|10.64|10.46|10.46|10.46|10.46|10.5|10.64|10.64|10.64|10.64|10.55|10.55|10.73|10.97|10.92|10.83|10.92|10.97|11.1|11.2|11.1|11.1|11.01|11.01|10.92|10.73|10.73|10.73|10.73|10.83|10.83|10.92|10.92|10.92|11.01|11.01|11.01
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|63.2|66.8|66.57|67.47|67.25|68.6|66.35|65.22|67.92|67.47|68.37|72.87|75.12|72.87|73.09|71.29|70.62|71.74|72.42|70.84|68.6|69.05|70.62|67.47|68.37|68.6|70.84|73.54|73.99|71.29|71.07|71.97|72.42|73.77|74.89|73.32|76.24|73.77|73.32|74.22|75.34|76.24|78.94|78.04|77.82|76.92|77.59|75.12|76.24|76.02|75.57|76.92|78.49|79.62|79.84|81.19|82.76|82.99|83.89|84.56|83.66|84.34|82.99|84.11|86.14||88.16|89.06|89.74|89.29|87.04|85.46|86.81|87.26|86.81|85.69|84.11|80.74|80.52|77.59||77.59|77.59|78.04|79.39|80.74|79.62|75.34|75.34|75.12|||76.24|75.57|73.32|70.84|73.54|68.37|66.35|66.35|66.12|64.55|67.25|67.25|69.05|71.29|72.42|75.34|75.34|75.12|75.57|74.44|74.67|74.22|76.69|75.57|75.79|77.37|78.72|81.64|80.52|83.21|82.54|83.89|83.44|81.42|81.19|82.76|84.11|88.61|89.51|87.04|86.59|86.14|85.46|84.79|84.79|85.91|85.46|85.91|85.24|85.01|86.36|87.04|86.36|86.14|86.59|85.69|86.59|86.81|86.36|85.69|85.91|87.49|88.39|88.39|87.49|85.91|82.09|80.97|80.74|80.29|81.64|80.97|81.19|81.86|83.89|83.21||85.24|82.99|84.79|||83.66|80.74|80.74|81.86|81.86|80.97|82.99|83.44|80.07|77.82|77.37|77.59|76.24|75.34|78.04|80.07|81.64|82.54|82.54|84.34|86.59|87.26|86.36|86.81|86.81|86.59|88.84|89.96|90.19|89.74|89.96|89.96|89.74|89.29|89.06|90.64|93.33|93.56|96.03|95.58|93.33|94.01|93.33|94.23|95.13|95.81|95.81|97.16|97.61|100.98|101.21|100.98|99.18|100.08|100.53|102.33|102.11|103.23|103.01|104.58|105.25|104.81|103.68|102.78|103.23|103.46|102.78|103.23|103.23|104.13|104.13|104.13|105.25|106.15|105.48|105.7|106.6|106.83
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.49|105.41|105.41|105.41|105.41|103.49|101.1|97.26|93.43|92.47|92.47|94.39|95.35|95.35|99.66|101.58|108.28|108.28|108.28|108.28|108.28|110.2|109.72|111.16|112.6|112.6|113.08|114.03|114.99|114.99|114.99|114.99|116.43|116.43|117.39|117.87|123.62|125.05|128.41|128.89|129.37|129.37|129.37|129.37|129.84|129.84|129.84|129.84|130.8|130.8|130.8|131.28|137.99|138.95|140.39|140.86|141.34|141.82|141.82|142.78|142.3|142.78|146.14|146.14|147.09||147.09|147.09|147.09|147.09|147.09|147.09|147.09|147.09|145.66|143.74|143.26|144.22|143.74|138.95||137.03|137.03|137.99|137.99|137.99|137.03|136.55|136.55|136.07|||136.07|134.16|132.72|128.41|126.01|114.03|114.03|114.99|114.99|117.39|118.82|120.02|123.62|125.53|127.45|128.41|128.41|129.37|129.37|129.84|130.32|132.24|136.07|136.07|136.07|137.03|137.51|137.51|136.07|134.16|134.16|131.76|131.76|131.76|131.76|131.76|131.76|130.8|129.84|129.84|128.89|126.97|126.97|126.97|126.97|125.05|122.66|123.14|122.66|122.18|119.78|119.78|118.82|116.43|115.47|114.99|114.51|114.03|113.55|111.64|111.64|111.64|111.64|111.64|111.64|111.64|106.85|105.89|105.89|105.89|104.45|104.45|104.45|103.97|103.97|103.49||103.49|103.49|103.49|||103.01|103.01|103.01|103.01|103.01|103.49|103.49|103.49|103.49|103.01|103.97|103.97|103.97|106.37|106.85|106.85|107.33|110.68|111.64|113.55|113.08|113.08|113.08|112.6|112.6|112.12|111.16|111.64|111.64|111.64|111.64|110.68|113.08|112.12|110.2|108.28|108.28|108.76|109.24|110.2|110.2|110.2|112.6|114.99|114.99|115.47|115.47|116.43|116.43|116.91|117.39|117.39|117.87|117.87|117.39|117.39|117.39|117.39|117.87|117.39|117.39|117.39|117.39|117.39|117.39|117.39|117.39|117.39|117.39|117.39|116.91|116.91|116.91|116.91|116.91|116.91|116.43|115.95
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|137.21|141.89|140.55|140.55|140.55|140.55|136.54|132.52|133.86|127.17|129.84|142.56|143.9|143.9|147.92|149.92|150.59|150.59|149.25|147.25|147.25|149.25|149.92|149.25|149.25|149.25|156.62|162.64|166.66|167.32|167.99|172.01|176.7|178.7|182.72|182.72|187.4|188.74|188.74|188.74|186.73|184.73|186.07|186.07|186.07|186.07|187.4|187.4|188.74|190.08|193.43|196.77|205.48|207.48|210.16|210.83|212.17|212.17|212.17|213.51|213.51|214.18|216.85|217.52|217.52||216.85|217.52|217.52|217.52|217.52|217.52|218.19|218.86|224.88|224.88|225.55|226.22|225.55|227.56||227.56|227.56|230.24|230.24|229.57|218.86|216.85|215.51|212.84|||210.83|200.12|192.76|187.4|184.73|147.25|140.55|143.9|147.25|154.61|155.95|157.29|161.3|163.98|165.99|165.99|165.99|167.32|171.34|178.7|182.05|186.73|188.74|189.41|191.42|192.76|195.44|197.44|197.44|197.44|197.44|197.44|201.46|204.14|204.14|204.14|203.47|202.13|199.45|196.1|196.1|196.1|196.1|196.1|196.1|196.1|192.76|190.08|190.08|190.75|190.75|190.75|186.73|179.37|177.36|176.03|173.01|172.01|170.67|167.99|167.99|167.32|167.99|167.32|166.66|165.32|166.66|162.31|162.31|164.65|164.65|164.65|165.32|165.99|167.32|167.99||167.32|167.32|167.32|||167.32|167.32|167.32|167.32|167.32|168.66|168.66|167.99|167.32|167.32|164.65|167.32|167.32|169.33|174.02|178.03|179.37|184.06|186.07|187.4|187.4|187.4|188.07|188.07|188.07|188.07|188.74|190.08|190.08|194.1|194.1|194.1|194.77|195.44|195.44|196.1|196.1|196.77|196.1|194.77|192.76|192.76|192.76|192.76|199.45|199.45|199.45|199.45|199.45|199.45|202.13|204.14|206.81|207.48|216.18|220.87|224.22|224.22|224.88|224.88|226.22|226.22|226.22|226.89|226.89|226.89|228.23|228.9|229.57|229.57|229.57|230.24|230.24|230.91|230.24|230.91|230.24|230.24
03887|14094|/equities/blckrck-sm-co|FTSE350|90|91|91|91|91|91|91|91|91|92|93|94|94|94|94|94|94|94|94|94|95|95|95|96|103|103|104|105|107|109|108|109|109|109|110|110|111|111|111|112|112|112|113|114|115.5|115.5|115.5|115.5|116.5|116.5|116.5|116.5|116.5|116|115|114.5|115|116|117|117|117|117|117|117|117||117|117|117|115|115|115|116|116|116|116|117|117|116|115||114|114|113|113|113|113|113|113|110|||107|105|103|103|100|96|95|96|96|96|96|96|97|98|100|100|100|99|99|99|98|98|98|98|98|100|100|101|101|101|101|101|101|101|101|101|101|100|100|98|98|98|98|98|95.5|98|98|99|99|99|99|99|99|99|99|94|93|93|93|93|94|96|97|97|97|97|97|96|96|96|95|96|98|98|98|98||96|96|96|||95|95|95|95|96|96|95|95|93|90|89|90|90|90|93|93|92|92|92|93|93|93|95|96|98|98|99|103|102|102|102|102|102|102|102|102|102|102|102|101|101|101|101|101|101|101|101|102|101|101|101|101|103|103|103|103|103|101|101|101|101|101|101|101|101|101|101|100|98|98|98|97|96|96|96|96|96|96
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|81.5|83|83|83|83|83|83|83.5|83.5|83.5|85|85|85.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87.5|88|88.25|89.5|89.5|91|91|91.5|91.5|91.5|91.5|91.5|91.5|92|92|92|92|91|91|90.5|91.5|93|93.5|94.5|95|95|95|96|98.25|98|98.5|99|101|101|103|104|105|105|105|104.5|104.5|106.5|107|108.5||108.5|109|110|110|110.5|111|111|110|110|109.5|108|106.5|103.5|102.5||101|100|99|98.5|98.5|98.5|98.5|98.5|96.5|||95|94|94|94.5|95.5|91|91|92|91.5|91.5|92|92|93|93.5|94|94|93.5|94|94|94|94|94|94|94|93.5|94|95|96.5|97|97|97|97|97|97|97|97.5|97.5|97.5|97|96.5|97|97|97|97|96.5|98|98|98|97|97|96.5|96.5|96|96|96.5|96|96|96|95.5|94|94|96.5|98|98|98|97.5|97.5|96.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|95||94|93.5|94|||93.5|93.5|93.5|94|94.5|94.5|96.5|96.5|96|96|96|96.5|96|97|99|98|98|98.5|99.5|101|101.5|100.5|100.5|101|102|102|102|103|103.5|102|102|102|102|102|102|102|101.5|101.5|101.5|101|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100|99.5|100|100|99.5|99.5|99.5|98.5|98|97|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|98|99
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|67.08|67.41|67.89|67.89|67.89|67.89|67.89|67.41|66.28|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.48|65.48|65.48|65.48|65.48|65.48|65.32|66.28|68.21|68.69|69.01|69.65|69.65|70.29|70.29|70.45|71.58|71.58|71.58|71.58|71.58|71.1|70.78|70.62|70.62|70.29|70.29|70.29|70.29|69.49|69.49|69.49|69.49|68.69|68.69|69.49|69.49|69.49|69.49||69.49|69.49|69.49|69.17|69.17|69.17|69.17|69.17|69.17|69.17|68.37|67.89|67.08|67.08||67.08|66.6|65.8|65.8|65.8|65.8|65.8|65.8|65.8|||65.8|65.8|65.8|65.8|64.36|61.47|61.31|61.47|61.31|61.31|61.15|61.47|61.39|61.15|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|60.99|60.99|60.66|60.66|60.66|60.66|60.34|60.34|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.38|59.38|59.38|59.22|59.22|58.58|58.26|58.26|58.26|58.26|58.26|58.26|58.18|58.26|58.26|58.26|58.26|58.26|58.26|58.26||58.1|58.1|57.94|||58.1|58.02|58.1|58.1|58.1|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.1|58.9|58.9|58.9|58.9|58.9|59.38|59.06|59.38|59.38|59.38|59.06|59.06|59.06|59.06|59.06|59.06|59.06|58.58|58.58|58.58|58.58|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.29|57.46|57.46|57.46|57.13|56.97|53.12|52.16|51.84|51.36|51.36|51.36|51.04|51.04|51.04|51.04|51.04|51.04|50.71|50.55|50.55|49.43|49.43
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|92.5|95|96.5|96.25|94.75|95.75|93.75|93.75|94.5|94.75|93.75|92.75|98.25|103.25|105.5|106.25|106.25|107|108.25|104|102.5|103.5|103.5|101|101.5|100|99.75|103.5|105.25|103.75|100.5|101.75|104.75|105.5|107|105|104.5|105.5|104.5|101.75|100|104.5|121.5|119|122|122.5|125.5|124.25|126.75|129|129.75|130.5|135.5|136|137.25|137.25|137.75|135.5|134|135.25|136|136.75|136|137|136||131|129.5|130.5|128|128.5|125.25|126.5|127.25|128.5|126|125.75|129.75|131|131.75||135|134|133|131.75|128|123.5|124.75|127|128.5|||129.5|128.5|126|125.5|125|124|122.75|126|127.25|121.25|123|124.5|127.5|128|127.5|127|126.25|127.5|129|131|132|132.5|133.25|133.25|131.5|130.5|131.5|134.25|132.25|131|132.5|134.75|134|133|133|133.5|132.25|129.5|129|129.25|127|125.5|132.5|131.5|134|137|142|142.75|142.5|137.5|138|139.25|142|143|143.5|143.5|144.5|145|143.5|142.5|144.25|143|146.5|145.75|142|146|147.75|147|143|141|141.75|137|138|139|145.25|145.5||146.5|139.5|139|||139.5|138|139.5|145.5|148|150|149.5|148.75|144|142|144|146|145.5|148.5|150|150.5|152|151|152|153.25|154.75|157|155.5|157|157.25|157|159|162|161|161.75|165.75|164.25|166.25|162.5|165|165|162.5|164|163.75|166|167.5|168.5|165.5|168.25|173.5|172.75|174|176|177|176|173.5|171|170.5|169.5|170.25|170.5|169|169.5|168|168|171|169|168.25|168|165|164.5|164.5|165.5|166.25|164.75|164|166|168.5|171|171.25|171.5|172|173
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|277.6|279.9|285.26|283.73|282.96|286.03|277.21|268.39|266.86|270.31|272.23|282.58|284.88|286.41|287.18|285.26|284.88|287.18|289.87|281.43|277.6|280.66|284.11|283.73|285.65|284.11|287.56|296.77|295.23|297.92|297.53|296.77|291.4|284.11|284.5|280.66|282.96|279.13|283.35|287.56|288.71|290.63|287.95|281.05|290.25|289.48|294.85|291.02|290.63|298.3|294.47|298.3|296.77|297.15|299.45|298.3|299.45|304.82|310.57|313.64|310.95|311.34|309.42|300.98|302.13||307.12|306.74|307.5|304.05|304.05|299.45|302.9|307.89|309.8|310.19|309.42|309.04|308.65|299.45||294.08|291.4|291.02|288.71|287.18|286.8|281.43|279.13|282.96|||285.65|282.2|274.91|273.38|272.23|259.96|255.36|256.89|261.88|259.96|263.6|260.15|258.04|258.04|255.74|256.89|258.42|259.96|257.66|263.03|263.41|253.06|251.14|248.26|246.54|245.01|249.22|250.37|246.54|239.64|239.64|235.8|240.4|241.94|243.47|248.84|253.06|251.52|251.52|250.37|252.67|250.37|250.76|251.14|250.37|246.16|244.24|249.61|253.06|249.99|250.37|251.52|253.82|254.21|253.82|252.29|249.22|248.46|247.69|244.24|244.24|244.62|244.62|246.54|252.67|257.66|253.82|244.62|240.79|238.87|242.7|238.49|240.02|239.25|235.8|239.25||240.79|234.65|230.05|||224.3|219.7|222.77|222.77|226.22|231.59|236.19|237.72|231.59|226.22|232.74|234.65|229.67|234.27|239.64|237.34|235.8|236.19|235.8|236.95|239.64|241.17|237.34|241.17|237.72|235.42|242.32|244.24|248.84|248.46|252.67|248.84|248.84|245.01|241.94|238.87|240.4|243.85|243.09|237.72|237.72|241.55|240.79|245.01|246.54|245.39|247.69|249.99|245.77|244.62|245.39|246.92|244.62|245.01|246.16|246.92|249.61|254.59|253.06|256.89|258.81|255.36|253.82|255.36|252.29|247.31|244.62|245.39|246.16|246.54|248.84|250.37|257.27|258.04|260.34|259.96|261.11|264.56
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|115.57|122.5|123.27|125.58|124.81|127.12|127.89|126.35|122.5|122.5|119.42|120.96|121.73|124.81|132.52|133.29|131.75|127.12|129.44|134.06|134.06|137.14|137.91|143.3|141.76|139.45|141.76|148.7|144.84|140.99|134.83|137.91|137.91|142.53|144.84|140.99|143.3|151.01|155.63|157.94|157.94|157.17|158.71|157.17|164.11|163.72|164.88|159.48|158.71|159.48|157.94|164.11|164.88|157.17|156.4|157.17|158.71|158.71|159.48|162.56|162.56|164.11|164.11|164.88|163.33||165.65|165.65|164.88|156.4|157.17|152.55|157.94|156.4|156.4|154.86|149.47|150.24|153.32|157.17||155.63|152.55|156.4|154.86|158.71|164.11|159.48|162.56|165.65|||147.93|141.76|137.91|135.6|132.52|128.66|129.44|130.21|130.98|129.44|132.52|134.83|135.6|137.14|143.3|147.93|149.47|144.07|145.61|156.4|156.4|157.17|163.33|163.33|166.42|166.42|169.5|174.89|173.35|164.88|171.81|175.66|180.28|184.14|186.45|185.68|184.91|186.45|190.3|190.3|191.07|191.07|191.07|191.07|189.53|191.07|191.84|194.92|192.61|191.84|192.61|194.92|205.71|206.48|210.33|209.56|208.02|209.56|201.09|198|199.55|198|202.63|201.86|201.86|196.46|192.61|191.84|194.92|195.69|194.92|194.15|194.15|194.92|193.38|194.15||195.69|192.61|194.92|||194.92|193.38|191.07|197.23|201.86|204.17|208.79|208.79|211.87|212.64|212.64|214.95|213.41|213.41|214.95|215.73|216.5|216.5|221.12|221.12|220.35|216.5|217.27|219.58|215.73|208.79|217.27|219.58|221.12|221.89|230.36|231.9|233.45|231.9|232.67|234.22|231.9|235.76|231.13|231.13|228.82|226.51|220.35|221.89|223.43|221.89|224.2|223.43|232.67|231.9|231.13|231.9|228.05|229.59|231.13|234.22|233.45|234.99|238.07|241.15|245|241.92|241.92|243.46|246.54|247.31|250.4|250.4|247.31|254.25|248.85|245.77|239.61|241.15|241.15|241.15|242.69|240.38
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|84.53|87.55|87.55|92.58|93.58|91.57|90.56|89.56|87.55|88.55|88.55|86.54|85.53|85.53|84.53|80.5|82.51|83.52|87.55|86.54|83.52|85.53|86.54|85.53|87.55|87.55|92.58|94.59|92.58|91.57|94.59|97.61|97.61|99.62|104.65|102.64|103.65|101.63|100.63|100.63|99.62|100.63|100.63|100.63|101.63|102.64|103.65|99.62|103.65|104.65|107.67|110.69|109.68|110.69|107.67|106.67|110.69|111.7|111.7|113.71|113.71|113.71|113.71|115.72|116.73||117.73|117.73|114.72|113.71|112.7|112.7|112.7|115.72|116.73|121.76|118.74|114.72|112.7|110.69||110.69|109.68|108.68|108.68|106.67|104.65|104.65|102.64|103.65|||104.65|104.65|103.65|102.64|97.61|96.6|95.6|94.59|93.58|90.56|89.56|89.56|91.57|91.57|90.56|90.56|86.54|86.54|84.53|85.53|85.53|86.54|85.53|85.53|84.53|82.51|81.51|82.51|82.51|82.51|81.51|81.51|81.51|82.51|82.51|82.51|82.51|82.51|82.51|82.51|82.51|82.01|82.51|82.51|81.51|82.51|83.52|84.53|85.53|84.53|84.53|84.53|85.53|85.53|85.53|85.53|85.53|85.53|86.54|88.55|89.56|89.56|90.56|90.56|91.57|90.56|91.57|90.56|90.56|90.56|92.58|89.56|88.55|87.55|81.51|82.51||82.51|80.5|81.51|||80.5|80.5|83.52|83.52|84.53|83.52|83.52|82.51|78.49|77.48|78.49|78.49|77.48|79.5|79.5|79.5|79.5|82.51|84.53|85.53|85.53|84.53|84.53|83.52|83.52|83.52|86.54|89.56|90.56|90.56|90.56|90.56|92.58|92.58|92.58|91.57|91.57|91.57|94.59|97.61|96.6|94.59|93.08|93.58|93.58|96.6|97.61|97.61|97.61|98.61|98.61|98.61|98.61|98.61|97.61|98.61|98.61|100.63|100.63|100.63|97.61|96.6|95.6|92.58|91.57|90.56|91.57|91.57|90.56|90.56|90.56|90.56|92.58|92.58|91.57|104.65|104.65|103.65
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|2.39|2.59|2.39|2.29|2.29|2.29|2.29|2.29|2.29|2.19|2.19|2.29|2.29|2.39|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.79|2.89|2.89|2.89|2.98|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.28|3.28|3.28|3.28|3.28|3.38|3.38|3.38|3.48|3.48|3.58|3.58|3.88|3.88|3.88|3.88|3.88|3.98|3.98|3.98|4.18|4.18||4.28|4.28|4.28|4.28|4.48|4.68|4.68|4.68|4.68|5.17|4.97|3.68|3.28|3.18||3.18|2.89|2.34|2.49|2.49|2.39|2.39|2.39|2.49|||2.49|2.49|2.49|2.49|2.49|2.49|2.79|3.18|3.18|3.18|3.18|3.18|3.23|3.78|3.78|3.88|3.88|3.88|3.88|3.88|4.28|4.28|4.28|4.48|4.48|4.48|4.48|4.58|4.78|4.78|4.88|5.17|5.27|5.27|5.27|5.27|5.27|5.17|5.02|5.27|5.27|5.27|5.67|5.67|5.77|5.77|5.97|6.17|6.17|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.17|6.17|6.17|6.17|6.17|5.87|6.37|6.77|6.86|7.16|7.26|7.26|7.26|7.36||7.36|7.36|7.36|||7.36|7.36|7.36|8.46|8.56|8.56|8.95|9.05|9.05|9.05|9.35|9.35|9.35|9.35|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.85|9.85|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.85|9.85|9.75|9.65|9.55|9.55|9.55|9.55|9.55|9.55|9.45|9.55|9.55|9.55|9.55|10.15|10.15|10.15|10.25|10.25|10.25|10.35|10.35|10.25|10.75|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.84|10.94|10.94
03901|6757|/equities/caledonia-investment|FTSE350|326.38|327.29|327.29|327.29|327.29|327.29|324.56|321.82|322.73|322.73|320.91|322.73|323.64|322.73|322.73|320|320|320|320|319.09|318.17|318.17|318.17|318.17|318.17|318.17|318.17|318.17|318.17|315.44|313.62|313.62|313.62|320|323.64|323.64|323.64|323.64|323.64|323.64|323.64|330.03|330.03|309.06|309.97|309.97|312.7|313.62|313.62|313.62|313.62|313.62|314.53|315.44|315.44|314.53|313.62|312.7|311.79|306.32|306.32|306.32|306.32|306.32|306.32||305.41|305.41|305.41|305.41|304.5|301.76|301.76|301.76|300.85|298.12|298.12|298.12|298.12|293.56||293.56|293.56|293.56|293.56|293.56|293.56|293.56|290.82|291.74|||291.74|289.91|289.91|289.91|286.27|274.41|272.59|274.41|278.06|280.79|282.62|282.62|288.09|290.82|293.56|294.47|297.21|298.12|298.12|298.12|298.12|298.12|298.12|300.85|300.85|300.85|300.85|304.5|304.5|304.5|304.5|304.5|305.41|304.5|306.32|309.06|309.06|309.06|309.97|310.88|312.7|313.62|313.62|312.7|312.7|312.7|313.62|314.53|314.53|314.53|316.35|316.35|316.35|318.17|318.17|319.09|318.17|317.26|314.53|314.53|314.53|316.35|316.35|316.35|313.62|310.88|309.97|309.06|309.06|309.06|309.06|309.06|309.06|309.06|309.06|309.06||309.06|306.32|306.32|||305.41|305.41|305.41|305.41|304.5|304.5|300.85|299.03|299.03|299.03|299.03|296.29|296.29|296.29|296.29|296.29|294.47|291.74|291.74|288.09|288.09|287.18|287.18|287.18|289|289.91|293.56|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|300.85|303.59|303.59|303.59|302.68|302.68|302.68|302.68|302.68|302.68|302.68|302.68|302.68|302.68|302.68|305.41|308.15|309.97|309.97|309.97|309.97|309.97|310.88|312.7|313.62|313.62|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|317.26|321.82|321.82|321.82|321.82|321.82
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.22|12.22|12.22|11.63|11.63|11.63|11.56|11.67|11.67|11.7|11.74|11.93|11.96|12.07|12.52|12.89|13.07|13.81|13.81|13.77|13.74|13.96|14.1|14.14|14.14|14.14|14.44|14.4|14.4|14.29|14.29|14.25|14.22|14.22|14.55|14.7|14.81|14.81|14.92|14.92|14.36|14.36|14.66|14.77|14.92|14.92|14.95|14.95|15.03|15.14|15.25|15.25|15.25|15.25|15.25|15.25|15.29|15.29|15.29|15.29|15.54|15.58|15.58|15.58|15.47||15.29|15.14|14.92|14.92|15.47|15.29|15.1|13.81|13.81|13.62|13.29|12.81|12.7|12.7||12.63|12.63|12.55|12.48|12.37|12.04|11.74|11.74|11.78|||11.74|11.59|11|11|10.93|10.45|10.63|10.63|10.63|10.53|10.52|10.63|10.82|10.82|10.86|11.04|11.04|11.04|11.04|11.08|11.08|11.04|10.93|11.04|11.04|11.08|11.08|11.08|11.08|11.22|11.22|11.3|11.3|11.3|11.3|11.3|11.3|11.7|11.93|11.56|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.45|11.52|11.52|11.48|11.52|11.52|11.08|10.6|10.6|10.6|10.23|10.15|10.15|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.71|9.67|9.67|9.67|9.67|9.67|9.67|9.67||9.67|9.67|9.67|||9.75|9.71|9.71|9.75|9.75|9.75|9.67|9.75|9.75|9.75|9.75|9.67|9.71|9.86|9.93|9.93|9.9|9.9|9.93|9.93|9.97|10.01|10.01|10.01|9.93|9.93|9.93|10.52|10.49|10.23|10.04|10.04|10.04|9.93|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.67|9.56|9.38|9.3|9.38|8.94|8.86|8.75|8.75|8.75|8.75|8.75|8.79|8.75|8.75|8.75|8.75|8.86|8.82|8.49|8.38|8.12|8.16|8.16|8.16|8.16|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05
03909|6863|/equities/city-of-london-investment-trust|FTSE350|101|103.25|103|103.5|103|104|103|102.5|103|104.5|105|106.5|106.5|107.75|107.75|107.75|107.75|107.75|107.75|106.25|105.5|106.5|108|108.5|110.5|110|113.5|113.5|113|113|113|113.5|113.5|113.5|114.5|114.5|116|116|116.5|117.25|117.5|118|119.25|119|119.25|119|120.75|120.5|122|122.75|122.75|123.25|123|124.25|124.25|124.5|125.25|125.5|126.25|126.75|126.25|126.75|126.75|126.5|126||126|126|126.5|126.5|124.5|124|124|124|123.5|124|123|123.5|122.25|121||119.5|118.5|118|117.5|117|117|117|116|115.5|||114.5|112.5|110|109.5|110|99|98|99|99.5|99|101|100.5|103|103|103.5|104|104|104|104|104.5|104.5|104.5|105|104.5|105.5|105.5|106.5|107.5|106.5|106.5|106.5|107.5|107.5|107|107|107|106.5|106|106|106|106.5|106.5|107.5|107|106.5|107.5|107|107.5|107|107|107.5|108|108|108.5|109|108|108.5|110.5|109.5|108.5|110|110|111|111|111|110.5|110.7|109.5|109.5|110|110|109.5|111|111.2|111|111||112|110|109.5|||108.2|107|107.5|108|110.5|111.2|111.5|111.7|110.5|109.2|109.5|110.2|110.7|111|111.7|110.7|109.5|111.2|112.2|113.2|113.7|112.7|113|113.2|113.7|112.7|114|116.5|116.5|116.2|116.5|116|116|115.7|115.5|116|115.5|116.5|117.5|117.5|117.5|117|116|116|116.5|116.5|117|117|117|116.5|116.7|117|117.7|119.2|120.2|120.7|120.7|121|120.7|121.2|120.5|119.5|119|118.5|118|117.5|117.5|118|117.5|117.5|118|118|118.5|117.5|117.5|117.5|118.5|119
03910|28600|/equities/clarkson-plc|FTSE350|65|65|65|65|65|65|65|65|65|65|65|66|66|66|68|71|70|71|70|70|70|70|75|76|78|78|81|81|82|82|81|78|78|88|105|105|105|105|105|115|119|122|122|123|124|124|124|124|124|124|124|124|124|123|126|139|139|141|141|144|144|148|148|148|149||148|148|148|148|155|143|135|132|124|123|121|120|121|120||128|128|128|128|128|128|130|133|135|||136|136|136|136|136|132|132|133|131|130|132|127|134|135|135|134|135|140|141|141|141|144|145|150|155|155|155|155|155|155|155|155|155|155|155|154|150|148|146|145|149|150|150|150|150|150|148|158|160|161|161|163|163|163|163|163|165|166|168|168|168|168|168|168|168|167|168|168|168|168|168|167|168|175|180|180||182|182|181|||181|181|183|183|183|183|185|185|185|185|185|185|185|185|185|185|185|189|190|190|189|189|189|189|189|189|189|192|192|192|190|189|198|198|199|199|198|208|208|208|208|208|208|208|208|208|210|210|212|212|212|213|221|222|222|222|223|223|230|230|230|230|233|233|237|236|236|236|235|221|218|216|216|216|214|218|218|210
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|655.3|738.25|738.25|738.25|738.25|771.43|696.78|713.37|837.79|829.5|688.48|688.48|705.07|696.78|746.55|746.55|696.78|696.78|746.55|738.25|738.25|754.84|821.2|804.61|779.73|655.3|580.65|613.83|705.07|779.73|796.32|796.32|887.56|854.38|995.39|1053.46|1202.77|912.45|705.07|937.33|1244.24|1932.72|2604.6201|2509.22|2513.3701|2612.9099|2654.3899|2637.8|2778.8101|2803.7|2762.22|2770.52|2828.5801|3011.0701|3069.1299|3135.49|3235.03|3301.3899|3301.3899|3251.6201|3201.8501|3160.3799|3077.4299|3060.8401|3060.8401||3060.8401|3060.8401|3060.8401|3069.1299|3069.1299|3069.1299|3069.1299|3027.6599|3027.6599|3027.6599|2994.48|2969.5901|2953|2953||2944.71|2953|2969.5901|2969.5901|2986.1799|2986.1799|3011.0701|3044.25|3044.25|||3027.6599|2944.71|3069.1299|2870.05|2621.21|2438.72|2538.26|2612.9099|2646.0901|2704.1599|2712.45|2729.04|2845.1699|2845.1699|2861.76|2903.23|2911.53|2919.8201|2944.71|2986.1799|2994.48|3044.25|3210.1499|3268.21|3301.3899|3309.6899|3317.98|3359.46|3334.5701|3317.98|3309.6899|3309.6899|3309.6899|3309.6899|3309.6899|3309.6899|3301.3899|3293.1001|3326.28|3326.28|3326.28|3342.8701|3317.98|3317.98|3317.98|3326.28|3326.28|3359.46|3367.75|3376.05|3376.05|3417.52|3425.8201|3409.23|3425.8201|3450.7|3400.9299|3218.4399|3127.53|3095.1201|3111.3301|3095.1201||||3240.97|3240.97|3224.76|3216.6599|3216.6599|3224.76|3224.76|3192.3501|3192.3501|3192.3501|3224.76||3200.45|3184.25|3184.25|||3184.25|3168.04|3200.45|3240.97|3257.1699|3273.3799|3297.6799|3297.6799|3200.45|3168.04|3176.1499|3208.5601|3208.5601|3200.45|3208.5601|3192.3501|3176.1499|3159.9399|3257.1699|3305.78|3321.99|3394.9099|3403.01|3411.1201|3427.3201|3435.4199|3443.53|3492.1399|3500.24|3500.24|3500.24|3500.24|3524.55|3516.45|3524.55|3484.04|3484.04|3467.8301|3484.04|3500.24|3500.24|3500.24|3484.04|3556.96|3565.0601|3524.55|3516.45|3516.45|3524.55|3492.1399|3500.24|3435.4199|3427.3201|3459.73|3467.8301|3386.8101|3249.0701|3200.45|3240.97|3281.48|3281.48|3281.48|3281.48|3281.48|3281.48|3297.6799|3305.78|3305.78|3281.48|3257.1699|3265.27|3249.0701|3240.97|3184.25|3143.74|3143.74|3159.9399|3159.9399
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|69.3|69.3|69.3|68.82|68.82|69.3|69.3|70.24|70.24|74.04|74.99|74.99|74.99|74.99|74.99|76.41|76.41|76.41|76.41|76.41|76.41|77.36|77.36|77.36|77.36|77.36|79.26|79.26|79.74|79.74|80.69|81.64|82.59|82.59|82.59|82.59|82.59|82.59|83.06|85.43|85.43|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|84.01|84.01|83.53|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06||82.59|82.11|80.21|78.31|78.31|78.31|78.31|78.31|77.84|77.84|77.36|77.36|77.36|77.84||76.41|76.41|76.89|76.89|76.89|75.94|75.94|75.94|74.99|||73.57|73.57|73.57|73.57|73.09|71.19|71.19|71.67|71.67|72.14|72.14|73.09|74.52|74.99|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.89|76.89|75.94|77.36|77.36|77.36|75.47|75.47|75.94|75.47|74.99|74.99|74.99|74.99|74.52|74.52|74.99|75.94|75.94|74.99|75.94|75.94|76.41|75.94|76.41|76.41|76.41|75.94|76.41|76.41|75.94|73.57|73.57|73.57|73.57|73.09|73.09|73.09|73.09|73.57|73.57|73.57|72.62|74.99|73.57|71.67|67.4|66.45|66.45|66.45|66.45|66.45|66.45||66.45|66.45|67.87|||67.87|67.4|67.87|67.87|67.87|67.87|67.87|67.87|66.92|66.92|66.92|66.92|66.92|66.92|67.87|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|68.82|68.82|68.82|68.82|67.87|67.4|67.56|65.24|63.85|63.85|63.85|63.85|63.85|62.47|62.47|62.47|62.47|62.47|62.47|62.47|61.54|62|60.15|60.15|60.15|60.15|59.23|59.23|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|58.3|58.3|58.3|57.84|57.84|57.84|57.38|55.99|54.6|54.6|54.6|53.67
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|163.9|166.9|166.9|166.9|167.9|170.9|171.9|170.9|169.9|166.9|166.9|166.9|166.9|166.9|166.9|166.9|166.9|164.9|165.9|161.9|160.9|158.9|158.9|158.9|162.9|160.9|166.9|169.9|170.9|175.89|177.89|177.89|177.89|175.89|178.89|180.89|184.89|185.89|184.89|185.89|183.89|182.89|182.89|183.89|184.89|185.89|187.89|185.89|189.39|193.88|191.88|191.88|191.88|192.88|193.88|193.88|193.88|191.88|190.89|189.89|189.89|189.89|190.89|187.89|188.89||189.89|190.89|191.88|191.88|190.89|182.39|175.89|180.89|180.89|181.89|182.89|181.89|182.89|180.89||183.89|184.89|182.89|178.89|173.9|173.9|173.9|174.9|175.89|||173.4|174.9|174.9|174.9|174.9|164.9|162.9|160.9|159.9|159.9|159.9|157.91|162.9|145.91|145.91|144.91|142.91|142.91|142.91|143.91|145.91|144.91|144.91|143.91|145.91|147.91|155.91|157.91|159.9|158.9|159.9|160.9|161.9|161.9|161.9|162.9|163.9|163.9|163.9|163.9|165.9|165.4|167.9|168.9|166.9|167.9|167.9|167.9|168.9|167.9|169.4|164.9|165.9|165.9|163.9|162.9|160.9|161.9|161.9|159.9|154.91|154.91|155.91|153.91|149.91|143.91|143.91|142.91|142.91|143.91|143.91|143.91|145.91|147.91|146.91|150.91||150.91|144.91|144.91|||143.41|142.91|147.91|149.91|149.91|148.91|148.91|148.91|146.91|146.91|147.91|149.91|151.91|154.41|156.91|158.9|155.41|156.91|157.91|158.9|160.9|159.9|160.9|158.9|158.9|157.91|161.9|164.9|164.9|163.9|166.9|166.9|166.9|166.9|167.9|167.9|163.9|164.9|165.9|165.9|166.9|167.9|167.9|167.9|168.9|167.9|166.9|166.9|164.9|162.4|162.4|161.9|162.9|163.9|162.9|163.9|163.9|164.9|164.9|163.4|160.9|159.9|158.9|158.9|156.91|157.91|156.91|157.91|157.91|157.91|156.91|157.91|161.9|162.9|162.9|164.4|165.9|164.9
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|159.04|159.04|159.04|159.04|159.04|163.52|163.52|168|168|168|168|168|168|168|168|168|168|168|168|172.48|174.72|181.44|181.44|181.44|181.44|181.44|181.44|181.44|181.44|181.44|183.68|185.92|185.92|187.27|187.27|187.27|187.27|187.27|187.27|187.27|187.27|187.27|187.27|187.27|188.16|188.16|188.16|188.16|188.16|188.16|187.27|187.27|187.27|187.27||187.27|187.27|181.44|181.44|181.44|181.44|181.44|179.2|176.96|172.48|163.52|163.52|163.52|163.52||160.39|160.39|159.04|162.63|162.63|155.91|153.67|153.67|153.67|||153.67|153.67|153.67|153.67|156.8|150.08|150.08|150.08|150.08|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|150.08|154.56|154.56|160.39|161.28|161.28|161.28|163.52|163.52|168|165.76|174.72|185.03|194.89|194.89|194.89|197.13|197.13|197.13|199.37|199.37|208.33|219.53|225.35|225.35|225.35|225.35|225.35|228.49|228.49|228.49|228.49|228.49|228.49|228.49|228.49|228.49|228.49|228.49|228.49|232.97|232.97|234.31|234.31|234.31|234.31|234.31|232.97|232.97|235.21|235.21|237.45|237.45|238.79|241.03|241.03|241.03|241.93||239.69|241.93|239.69|||239.69|241.93|241.93|244.17|244.17|245.51|245.51|245.51|245.51|246.41|247.75|249.99|249.99|249.99|249.99|250.89|254.47|254.47|254.47|254.47|248.65|254.47|255.37|255.37|255.37|255.37|255.37|257.61|258.95|257.61|257.61|257.61|262.09|266.57|273.29|273.29|273.29|273.29|273.29|273.29|273.29|273.29|273.29|273.29|273.29|273.29|273.29|274.63|274.63|274.63|274.63|276.87|276.87|276.87|276.87|276.87|276.87|276.87|276.87|276.87|276.87|276.87|276.87|276.87|276.87|276.87|276.87|274.63|274.63|274.63|274.63|274.63|274.63|274.63|274.63|269.93|273.29|272.39
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|525.81|529.86|531.88|532.89|527.84|528.85|512.67|508.62|510.65|521.77|533.9|535.93|540.98|546.04|548.06|550.08|540.98|537.95|550.08|539.97|518.74|522.78|535.93|528.85|537.95|544.02|561.21|572.33|562.22|568.28|566.26|567.27|563.23|533.9|537.95|538.96|539.97|539.97|551.09|552.1|554.13|551.09|565.25|564.24|575.36|573.34|586.48|579.41|589.52|603.68|596.6|588.51|592.55|594.57|592.55|594.57|593.56|605.7|604.69|614.8|609.74|605.7|595.59|582.44|591.54||596.6|597.61|605.7|603.68|613.79|611.76|609.74|629.97|636.03|642.1|639.07|635.02|635.02|623.9||613.79|606.71|604.69|603.68|604.69|602.66|575.36|559.18|569.29|||577.89|582.44|594.57|607.72|605.7|546.04|539.97|545.03|540.98|546.04|545.03|558.17|567.27|576.37|583.45|589.52|586.48|569.29|567.27|564.24|562.22|576.37|574.35|566.26|573.34|581.43|608.73|631.99|614.8|594.57|589.52|591.54|594.57|596.6|596.6|599.63|595.59|594.57|599.63|582.44|582.44|582.95|585.47|580.42|574.35|578.9|580.42|578.4|569.29|573.34|574.35|577.38|577.38|578.4|576.37|562.22|553.12|549.07|538.96|532.89|533.9|536.94|541.99|543|537.95|537.95|538.96|550.08|540.98|537.95|539.97|545.03|557.16|559.18|548.06|524.8||513.68|498.51|508.62|||502.56|500.53|501.55|506.6|512.67|513.68|510.65|511.66|511.15|508.62|507.61|505.59|494.47|500.53|504.58|505.59|500.53|500.53|492.45|496.49|506.6|507.61|514.69|509.64|508.62|510.65|522.78|530.87|530.87|533.9|540.98|536.94|530.87|527.84|525.81|527.84|525.81|529.86|530.87|532.89|527.84|531.88|522.93|522.93|520.56|518.99|517.42|524.55|520.56|517.42|518.23|520.56|517.42|518.99|515.85|515.05|515.05|517.42|516.61|520.56|522.17|518.23|515.05|518.99|523.74|518.99|520.56|524.55|507.92|504.78|503.06|505.59|505.59|505.59|509.53|513.48|519.8|521.36
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|52.94|52.94|53.13|53.71|52.75|52.75|52.75|52.75|52.75|52.37|52.56|52.75|52.75|52.37|52.18|51.6|51.41|51.41|51.22|51.22|53.32|53.71|53.71|53.71|53.71|53.71|55.04|55.81|55.81|56|57.72|57.72|57.72|57.72|57.91|57.91|57.91|57.91|58.87|60.39|60.97|61.73|61.73|61.73|61.73|61.92|61.92|61.92|62.5|62.5|61.73|61.73|61.92|62.5|62.5|62.69|62.88|64.6|64.79|64.79|64.79|66.7|67.66|68.04|68.8||69.57|69.95|70.33|70.52|70.52|70.52|70.72|71.1|71.48|71.1|69.19|69|68.61|69.19||69.38|65.36|65.17|64.6|64.79|64.03|63.26|62.69|62.69|||63.26|63.07|60.97|60.39|59.82|56.57|56|57.15|57.15|55.23|55.04|55.23|56|56.19|56.38|57.15|57.91|57.91|57.91|57.91|58.29|58.29|58.29|58.29|58.29|58.29|58.29|58.67|57.72|57.91|57.72|57.34|56.76|56.19|56.19|56|55.81|55.81|55.81|55.81|56|56.19|56.76|53.71|53.13|53.13|53.32|53.13|52.56|52.56|53.13|53.32|53.71|53.71|53.51|53.51|53.71|54.09|53.71|53.71|53.71|53.71|53.71|53.71|52.75|51.6|50.84|50.46|50.46|51.03|51.22|50.84|50.84|50.65|50.46|50.46||50.27|49.31|49.12|||49.12|48.74|48.74|48.93|50.46|50.65|50.65|50.65|50.46|50.46|50.46|50.46|51.41|51.79|52.18|52.18|51.99|52.18|52.56|53.51|54.47|54.28|54.28|54.47|54.85|54.66|55.62|55.43|55.43|55.43|56|56|56|56.19|55.81|55.43|55.23|55.23|55.04|55.04|54.66|54.66|54.66|55.43|55.43|55.81|55.81|55.81|55.81|56|56|56|56|56|56.38|56.19|56.19|56.19|56.76|56.76|57.72|57.53|56|56|54.47|53.9|53.9|54.09|53.71|53.71|53.71|53.51|53.51|53.71|53.71|53.9|52.94|52.94
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.73|77.73|77.73|78.65|78.65|75.89|75.27|73.74|73.74|73.74|72.2|76.5|76.81|77.42|79.27|79.57|80.5|80.8|81.11|79.88|81.11|82.95|83.88|84.18|85.1|85.1|86.95|88.79|87.26|87.26|87.26|86.95|86.95|86.95|88.18|88.18|90.33|90.33|91.25|93.4|94.94|95.86|96.47|96.47|96.47|96.47|96.78|96.17|95.86|95.86|95.86|96.17|100.77|102|103.23|103.54|104.77|105.07|105.07|106.61|106.61|106.61|107.84|107.84|107.53||107.53|107.53|107.53|107.53|107.53|107.53|107.53|107.53|107.53|107.23|106|102|100.16|99.24||98.93|98.62|97.7|96.78|96.78|95.86|94.63|93.09|92.79|||92.17|91.25|86.64|84.18|82.65|81.11|81.11|81.11|81.11|81.42|82.65|82.65|83.88|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.1|85.41|85.41|85.41|86.03|86.03|86.03|86.03|86.03|86.03|86.03|86.03|86.03|84.49|83.88|84.18|84.18|85.72|85.41|85.72|85.72|85.72|85.72|85.72|85.72|85.72|84.49|83.88|83.26|83.57|83.26|84.18|86.03|87.56|87.87|87.87|87.87|88.48|90.02|90.02|90.02|89.1|88.79|88.79|89.1|89.1|90.63|88.7|91.25|91.25|91.25|91.25|89.71|87.56||87.56|87.56|88.48|||88.48|88.48|89.1|90.02|90.02|90.02|91.25|91.86|93.75|93.75|95.24|96.74|96.44|96.74|97.33|97.93|98.53|98.83|98.53|98.53|98.53|97.93|97.93|97.93|97.63|97.63|97.93|100.32|100.32|100.32|100.92|101.22|101.22|100.92|101.22|103.9|103.6|103.6|103.6|102.41|102.41|102.11|102.11|102.41|100.92|100.92|100.92|100.92|100.92|100.92|100.92|101.81|102.71|103.01|104.2|104.2|104.2|105.69|106.89|107.19|105.1|103.9|103.9|110.17|110.17|109.87|110.17|110.17|110.17|110.17|110.17|110.17|110.17|110.47|110.47|110.47|111.67|111.07
03936|6807|/equities/edinburgh-investment-trust|FTSE350|202.5|205|204|205|203|204|202|201|199|202|203|206|208|209|209|209|210|212|215|214|214|215|215|215|219|219|222|223|221.5|221|221|221|220|219|222|221|222|218|216|217|216|214|219|218|220|220|223.5|222|229|233|231|233|234|236|237|239|241|242|243|243|243|244|244|244.5|245||244|243|245|244|243|241|243|243|243|245|247|244|243|241||239|238|238|236|238|237|235|235|236|||236|236|232|233|231|214|212|213|211|208|210|210|213|215|216|217.5|219|221|222|223|224|224|225|223|222|225|226|229|227|226|228|230|231|231|232|231|230|228|228|226.5|226|224|226|225|223.5|225|224.5|225|225|225|226.5|228|228|228|229|229|230.5|232|229.5|227|228|229.5|231.5|230.5|231.5|229|229|225|223.5|223.5|223.5|220.5|223.5|224|223|223||224|218|217|||216|214|215.5|217|220|220|221|221.5|220.5|217|217|218|218|219|221|219.5|215|219|219|223|224|220|221|222|224|223|226|230.5|231|230.5|232|230|230|229|229|231|231.5|233|235|237|235|234|235|235|236|235.5|236|237|236|237|237|236|237|238|239|239.5|238|240|242|243|244|243|243|243|243|241|240|240|237|237|239|240|241|242|242|241|242|243
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.5|139|139.5|140|140|140|140.5|142|143|142.5|141.5|143|142.5|140.5|140|139|139|138.5|138.5|137.5|137|138.5|139.5|139|138|138|140|141.5|139.5|138.75|141|146|144|145.5|147|147.5|147|147.5|147|145.5|146.5|150|151|145|144.5|145|145|142.5|143|142.5|141.5|142|139|142.5|133.5|137|139.5|139.5|139.5|141.5|142.5|142.5|142.5|142.5|144||147|148|149.5|149.5|151.5|150.5|151.5|151.5|151.5|150.5|150|149.5|148.5|152||152|148.5|147.5|145|145.5|141.5|139|135|135|||137.5|137|137.5|134|130|117.5|119|118.5|120.5|121|120.5|123|126|125.5|125.5|125.5|127.5|128.5|131|132|134|135.5|135.5|135.5|136.5|137|136.5|136.5|135|134|133.5|133|130.5|129.5|129.5|130|131|133|134|133|132.5|129.5|129|126.5|126.5|126.5|127|129.5|129|129|129.5|128|128|128.5|128.5|128.5|127|127.5|126|125.5|125.5|125.5|124.5|124.5|122.5|124|128|131|126|126|126|123.5|120|118.5|118.5|118||116.5|115.5|116.5|||116|115.5|116.5|117|118|120|121|121|120|119|119|119|117|116|117.5|114|113.5|113.5|113|113.5|116|115.5|114.5|116|115|114|115.5|119|121.5|122|128|130.5|131.5|132.5|132|130.5|132.5|133|131.5|131.5|130.5|130.5|131|132.5|130|129.5|130|130.5|130.5|131|132|130.5|131.5|131|131|132|134.5|137|137.5|139.5|138|139|137.5|138|137.5|139|141|142|140|141|141|139.5|141|140|140|138.5|139.5|139.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|75.37|77.23|75.99|77.23|76.92|79.08|76.61|75.99|74.76|74.76|75.37|75.99|76.61|78.46|79.7|80.94|78.46|82.79|79.08|77.23|75.37|77.85|77.85|75.37|74.76|73.52|76.61|79.7|79.08|78.46|77.85|79.7|80.32|77.85|79.08|79.08|80.94|77.23|77.85|81.55|80.94|80.32|82.79|81.55|80.94|79.7|79.7|77.23|81.55|83.41|80.32|80.32|83.41|85.88|84.64|82.79|85.26|86.5|86.5|87.73|88.97|88.35|92.67|94.53|95.15||95.15|95.76|93.91|90.82|90.82|91.44|88.97|91.44|92.67|95.15|93.29|90.82|91.44|88.35||87.73|88.35|84.64|82.17|86.5|88.35|87.73|86.5|85.88|||85.26|85.88|82.17|81.55|79.7|73.52|72.9|73.52|74.14|75.37|75.99|77.85|76.61|77.23|74.14|75.99|72.9|71.05|66.73|67.34|71.05|71.05|71.67|71.67|71.67|71.67|74.14|76.61|74.14|72.29|72.29|72.29|68.58|67.34|66.73|67.34|67.34|67.34|67.34|67.96|69.2|69.2|69.81|66.73|64.87|65.49|66.11|66.11|67.34|67.34|67.96|68.58|68.58|67.96|70.43|69.2|68.58|71.05|71.05|70.43|72.29|72.29|71.05|74.14|79.08|72.9|71.05|70.43|67.96|66.42|68.58|72.9|74.14|74.14|74.14|75.99||75.37|73.52|71.67|||69.81|63.64|64.25|69.81|71.67|71.67|70.43|74.14|74.76|73.52|74.14|74.76|74.14|69.2|66.73|73.52|79.08|79.7|79.7|83.41|86.5|85.88|85.26|85.26|82.79|81.55|81.55|81.55|80.32|85.26|88.97|92.06|92.06|91.44|91.44|92.06|92.06|92.06|92.06|93.91|93.91|93.29|92.06|92.67|95.76|96.38|96.38|97|95.76|95.15|93.91|91.13|92.06|93.29|93.91|95.15|95.15|96.38|97|97.62|98.85|98.23|97.62|97.62|96.38|95.15|93.29|95.76|95.76|95.76|97|96.38|98.23|95.76|93.29|100.09|101.94|101.32
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|172|172|169.5|169.5|169.5|169.5|169.5|169.5|169.5|168.25|168.25|165.75|165.75|164.5|164.5|163.25|163.25|163.25|163.25|163.25|163.25|163.25|160.75|160.75|163.25|163.25|164.5|165.75|165.75|164.5|168.25|168.25|168.25|168.25|169.5|170.75|173.25|173.25|173.25|173.25|173.25|173.25|173.25|173.25|173.25|172|173.25|173.25|175.75|175.75|175.75|178.25|178.25|182|183.25|185.75|185.75|185|185|185.75|185.75|185.75|185.75|185.75|185.75||185.75|188.25|189.5|189.5|190.75|190.75|192|196.25|195.75|195|196.25|196.25|170.75|170.75||168.25|163.25|160.75|159.5|158.75|157.5|156.25|155.75||||155.75|155.75|153.75|153.25|153.25|150|148.75|152|152|152|152|153.25|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152|151.25|151.25|151.25|151.25|149.5|149.5|149.5|149.5|149.5|149.5|149.5|150|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|150|150.75|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|149.5|150.75|150.75|147|138.25|137|137|137|135.75|135.75|135.75|135.75|136.25||133.25|132|137|||137|135.75|135.75|133.25|133.25|132|132|132|128.25|126.25|125.75|125.75|125.75|128.25|128.25|128.25|130.75|130.75|130.75|130.75|128.25|128.25|128.25|128.25|128.25|128.25|128.25|132|132|105.75|105.75|105.75|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|105.75|105.75|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|102|102|102|102|100.25|100.75|100.75|100.75|100.75|100.75
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|12.27|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|12.99|12.99||12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.8|12.8|12.6|12.6|12.4|12.4||12.4|12.4|12.4|12.99|12.8|12.8|12.8|12.8|12.8|||12.8|12.8|12.8|12.8|12.8|12.8|12.99|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.59|13.59|13.59|13.59||||||||||13.59|13.59|13.59|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39||13.39|13.39|13.39|||13.39|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|13.39|13.39|13.39|13.39|13.39|13.19|13.19|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.78|13.78|13.78
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|156.29|156.29|156.29|156.29|156.29|156.29|156.29|156.29|156.29|156.29|156.29|157.32|155.89|157.32|155.89|155.89|155.89|155.89|155.89|155.34|155.34|155.34|155.34|155.34|155.34|155.34|155.34|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|154.31|154.31|154.31|154.31|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24|160.24||160.24|160.24|160.24|160.24|159.29|159.29|159.29|159.29|159.29|158.26|158.26|157.32|156.29|155.34||155.34|155.34|155.34|155.34|155.34|155.34|155.34|155.34|155.34|||155.34|155.34|155.34|156.68|156.29|150.98|150.98|150.98|150.75|148.95|148.37|152.33|152.33|151.93|152.33|153.52|153.52|153.52|150.51|153.52|153.52|153.52|153.52|153.52|156.68|153.52|153.52|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|153.36|154.31|154.31|154.31|153.36|153.36|152.33|152.33|152.33|152.33|152.33|152.33|152.33|152.33|145.21|145.21|144.42|144.42|145.21|144.42|144.42|144.42|144.42|144.42|144.42|143.23|143.23|143.47|144.42|144.42|145.45|145.45|145.45|145.45|145.45|145.45|145.45|147.42|147.42||146.4|146.4|146.4|||146.4|146.4|146.4|146.4|147.58|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|145.45|145.45|146.4|147.42|148.77|148.77|148.77|148.77|150.19|151.78|151.78|152.33|156.29|156.29|156.29|156.29|156.29|156.29|157.32|157.32|157.32|157.32|157.32|157.32|157.32|157.32|156.29|155.34|149.4|149.4|149.4|149.4|149.4|149.4|149.4|148.37|147.42|147.42|147.42|147.42|147.42|147.42|147.42|147.42|147.42|145.84|145.84|145.84|147.42|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|143.47|140.46|135.55|135.55|135.55
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|75.75|77.75|77.5|77.75|77.25|78|77.5|76.5|76|76.25|76.25|77|77.5|78.25|78|77.5|77.5|78|78.75|77|76.5|77|78.25|78|79.75|79|81|81.5|81.25|81|81|81|80.5|80.5|80.75|80.75|81.5|81.25|80.5|81.25|81|80.5|81.25|80.75|80.75|80.5|82|80.5|82|83.25|82.5|83.5|84|85.5|86.5|86.75|87.75|88.5|89|89.5|89.5|90.25|89.5|89.5|89.5||89.5|88.75|89.5|90|90|90|91.25|91.5|91.25|92|91.5|91|90.5|89||88.75|87.75|87.5|86.5|87|87.5|87.5|86.25|87|||88|88.5|87|86.25|86|82.25|81.75|82.5|82|80.75|81|81|83.25|83.75|84.25|84.75|84.25|84.75|84.75|85|85.5|85.25|86|85|85|85.5|86.5|87.5|86.75|87|87.25|88.25|87.75|87.25|87.25|87.25|86|86|85.75|85.25|85|85|86.25|85.25|85|86|86.5|87|86.75|87|87|87.5|87.25|87.5|88|88.25|89|89.5|89|87.5|88|88|88.5|88|88.5|88.5|88.5|87.5|86|86|86|84|85|85.25|85|85||85|83|82|||81|80|80.5|80.75|81.75|82.25|82.5|83.25|83.5|82.25|82.5|83.25|82.5|82.5|83|81.75|80.25|81|83|84.5|85.25|83.75|83.75|84.5|86|85|86.25|88|88|87.75|88|87.5|87.5|87.5|87|87.25|86.75|87.5|89|89|88.75|89|87.25|87.5|87.5|86.5|86.5|87.5|87.5|88|88|87|87|87.5|88.25|88|87.5|88.5|88.75|89.75|89.75|90|89.5|89.5|90.5|89.25|89.5|89.75|89|89|89|89|89.5|89.75|89.5|89|89.5|90.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|660.57|683.5|693.92|704.33|716.84|710.59|696|668.91|673.08|681.41|670.99|662.66|677.24|668.91|668.91|666.83|670.99|658.49|650.16|633.48|639.74|652.24|662.66|662.66|685.58|679.33|702.25|716.84|735.59|735.59|756.43|756.43|739.76|725.17|735.59|725.17|725.17|710.59|710.59|714.75|729.34|781.44|787.69|787.69|810.61|821.03|827.28|833.53|823.11|839.78|839.78|839.78|858.54|862.71|854.37|839.78|860.62|908.55|910.63|906.47|908.55|910.63|929.39|939.81|933.56||939.81|950.23|956.48|964.81|971.07|975.23|983.57|993.99|991.9|991.9|977.32|950.23|937.72|939.81||933.56|939.81|943.98|960.65|968.98|958.56|958.56|943.98|939.81|||931.47|925.22|921.05|902.3|898.13|856.45|833.53|823.11|818.95|816.86|818.95|816.86|825.2|825.2|825.2|823.11|814.78|848.12|850.2|860.62|866.87|875.21|898.13|900.21|902.3|910.63|921.05|935.64|929.39|927.3|921.05|910.63|910.63|912.72|916.89|902.3|906.47|893.96|902.3|906.47|908.55|918.97|904.38|881.46|877.29|875.21|866.87|864.79|862.71|862.71|860.62|889.8|898.13|898.13|883.54|881.46|877.29|871.04|862.71|858.54|860.62|862.71|866.87|854.37|860.62|833.53|816.86|800.19|789.77|787.69|789.77|785.6|783.52|796.02|779.35|766.85||771.02|760.6|743.93|||739.76|735.59|731.42|729.34|746.01|746.01|748.1|748.1|735.59|725.17|735.59|729.34|739.76|741.84|735.59|762.68|777.27|808.53|818.95|825.2|814.78|812.69|814.78|825.2|829.36|829.36|846.04|846.04|850.2|841.87|837.7|831.45|823.11|808.53|812.69|816.86|818.95|818.95|823.11|823.11|823.11|821.03|814.78|821.03|829.36|833.53|833.53|833.53|833.53|823.11|823.11|818.95|818.95|816.86|814.78|818.95|814.78|812.69|816.86|816.86|850.2|860.62|862.71|877.29|891.88|889.8|893.96|900.21|896.05|885.63|881.46|885.63|875.21|885.63|883.54|885.63|885.63|887.71
03952|7104|/equities/fidelity-european|FTSE350|8.48|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.87|8.87|8.87|8.97|8.97|8.97|8.77|8.77|8.77|8.53|8.57|8.67|8.97|8.97|9.17|9.17|9.22|9.27|9.27|9.27|9.22|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.22|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.37|9.47|9.47|9.47|9.47|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.47|9.57|9.57|9.57||9.57|9.57|9.57|9.57|9.57|9.67|9.67|9.57|9.57|9.47|9.37|9.47|9.47|9.47||9.47|9.57|9.57|9.57|9.57|9.67|9.67|9.77|9.77|||9.77|9.77|9.57|9.57|9.77|9.37|9.27|9.27|8.97|8.97|8.97|8.97|8.97|8.97|8.97|8.97|8.97|8.97|8.97|8.97|8.92|8.92|8.92|8.92|8.95|8.95|9.02|9.02|8.94|9.07|9.07|9.07|9.07|9.17|9.17|9.17|9.07|9.07|8.97|8.97|8.87|8.87|8.87|8.87|8.87|8.97|8.97|8.97|8.97|8.97|8.97|8.97|8.87|9.07|8.97|8.97|9.07|9.07|8.57|8.57|9.07|9.07|9.07|8.57|8.57|9.07|8.57|8.57|9.07|8.57|8.57|9.07|8.87|8.87|8.87|8.87||8.77|8.62|8.72|||8.72|8.67|8.77|8.77|8.87|8.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|66|66|68|68|68|68|68|68|68|69|70|70|71|72|72|72|72|72|72|72|73|73|73|74|75|75|76|76|75|75|75|76|76|76|76|78|80|80|80|80|81|81|82|82|82|82|82|82|83|85|85|85|85|85|86|88|88|88|88|88|87|87|87|87|87||87|87|87|87|87|86|86|85|85|86|86|87|87|86|||85|84|79.5|82|82|82|82|83|||83|83|83|79|78|73|75|75|75|75|76|76|75|75|76|76|76|76|76|75.12|76|76|76|76|76|77|77|77|78|78|79|79|79|79|79|79|79|79|79|79|79|79|80|80|80|80|80|81|82|82|82|82.5|82|82|79|76|75|75|75|75|75|75|75|75|76|75|75|74|75|75|75|75|76|74|76|73.5||73|73|73|||73|73|73|73|73|73.3|73.3|73.5|73.3|73.3|73.8|73.8|73.8|73.8|73.8|73.8|73.5|75.5|76.5|78|78.5|78.5|79.8|80|79.8|79.8|79.8|80.3|80.3|78.74|78.74|78.74|78.74|76.43|74.77|74.77|74.77|77.54|75.23|75.23|75.23|74.58|74.31|77.54|77.54|78.74|78.74|78.74|78.74|78.74|78.74|76.62|80.77|82.62|80.58|80.31|80.31|||||80.31|80.31|77.82|77.82|77.82|77.82|77.82|77.82|77.82|77.82|77.82|77.82|77.82|76.62|76.62|75.69|74.77
03962|6784|/equities/galliford-try|FTSE350|335.59|342.73|328.45|321.31|321.31|321.31|317.74|321.31|321.31|314.17|314.17|314.17|314.17|299.89|342.73|371.29|385.57|399.85|399.85|399.85|428.42|442.7|442.7|442.7|456.98|456.98|456.98|456.98|464.12|464.12|464.12|464.12|464.12|464.12|464.12|464.12|464.12|464.12|478.4|485.54|485.54|485.54|492.68|499.82|499.82|499.82|499.82|499.82|499.82|499.82|499.82|499.82|506.96|521.24|528.38|528.38|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8||549.8|542.66|528.38|528.38|528.38|528.38|528.38|514.1|514.1|514.1|514.1|514.1|514.1|514.1||499.82|499.82|492.68|485.54|464.12|464.12|464.12|464.12|464.12|||464.12|464.12|456.98|456.98|456.98|435.56|435.56|442.7|442.7|464.12|471.26|471.26|471.26|478.4|478.4|478.4|485.54|485.54|485.54|485.54|485.54|485.54|485.54|485.54|485.54|485.54|485.54|492.68|492.68|499.82|492.68|492.68|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|514.1|521.24|521.24|542.66|549.8|556.94|564.08|564.08|564.08|564.08|564.08|564.08|556.94|556.94|556.94|556.94|556.94|556.94|556.94|564.08|564.08|556.94|556.94||549.8|549.8|549.8|||549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|556.94|556.94|556.94|578.36|599.78|599.78|599.78|606.92|606.92|606.92|606.92|606.92|606.92|606.92|606.92|606.92|606.92|621.2|628.34|621.2|628.34|628.34|628.34|635.48|635.48|642.62|649.76|649.76|642.62|642.62|642.62|642.62|642.62|642.62|642.62|656.9|656.9|656.9|671.18|671.18|671.18|671.18|696.17|699.74|706.88|706.88|706.88|706.88|706.88|678.32|671.18|671.18|671.18|671.18|671.18|671.18|671.18|671.18|671.18|671.18|671.18|671.18|671.18|671.18|671.18|671.18|678.32|678.32
03966|14039|/equities/genesis-emf|FTSE350|60.95|61.72|61.72|61.72|61.72|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|61.72|61.32|61.32|61.72|61.72|61.72|62.1|62.5|62.5|62.5|62.5|63.28|63.28|63.28|63.28|63.28|62.87|62.87|62.87|62.87|62.87|63.65|63.65|63.65|63.65|64.05|64.42|64.42|64.42|64.83|64.83|65.2|65.6|66.38|66.38|66.75|66.75|66.38|66.38|65.98|66.75|66.75|66.75|66.38|64.83|63.28|63.28|63.28|62.87|62.87||63.28|63.28|63.28|63.28|63.28|63.28|63.28|62.5|62.5|61.72|61.72|61.72|60.95|60.54|||59.77|59.77|59.77|59.77|59.77|59.77|59.4|59.4|||59.77|59.77|59.77|59.4|59.4|59.4|59.4|59.4|58.99|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|58.22|58.22|58.22|58.62||57.83||||||60.16|60.54|58.99||58.6|58.6||58.99||59.38|58.99|58.99|58.22||||55.89||||54.72|||54.33|54.33|53.17|52.78|51.62||||||||51.23||||50.07|49.68|50.07|49.29||48.9|||||||||47.35|||48.12|48.9|||||||||||||50.45||||51.23|51.23||52.78|52.01|||51.62|||||51.23|||||51.23|||||||||52.01|||51.23|||52.01|52.78|||51.62|||||||||||||53.56||52.01|||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|691.2|719.7|718.8|717.8|709.9|713.8|702|688.2|685.2|692.1|697.1|702|705.9|703|715.8|714.8|710.9|711.9|719.7|701|696.1|695.1|696.1|701|705.9|678.3|668.5|679.3|680.3|683.3|680.3|700|697.1|672.4|667.5|639.9|651.7|643.8|648.8|669.5|665.5|683.3|697.1|695.1|702|679.3|701|688.2|700|724.7|712.8|714.8|701|727.6|718.8|721.7|729.6|741.4|745.4|759.7|764.1|766.1|747.4|741.4|741.4||748.3|735.5|746.4|737.5|724.7|725.7|728.6|746.4|762.1|765.1|766.1|759.2|761.2|740.5||709.9|733.6|727.6|725.7|722.7|710.9|717.8|737|743.4|||776.9|800.6|787.8|776.9|771|752.3|736.5|745.4|750.3|756.2|768.1|766.1|775|777.9|772|790.7|812.4|802.6|771|753.3|745.4|755.2|760.2|772|775|773|766.1|785.8|769|764.1|768.1|774|786.8|774|770|763.1|782.8|781.9|801.6|813.4|804.5|814.4|836.1|828.2|803.6|796.7|793.2|805.5|816.4|804.5|817.4|835.1|825.2|828.2|833.1|823.3|836.1|843|846.9|830.2|843|831.2|846.9|851.9|826.2|853.8|903.1|912|916.9|903.1|910|872.6|850.9|833.1|841|826.2||841|801.6|811.4|||783.8|766.1|766.1|786.8|800.6|817.4|798.6|791.7|800.6|776.9|790.7|809.5|794.7|812.4|806.5|797.6|768.1|751.3|740.5|747.4|754.3|754.3|769|759.2|783.8|775|782.8|833.1|850.9|810.5|811.4|774|771|763.1|758.2|768.1|757.2|773|774|771|775.9|749.3|719.4|694|707.1|692.4|701.7|710.2|696.3|685.5|690.9|685.5|673.9|682.4|701.7|703|687.9|690.9|684.7|687.9|684|677.1|667.8|658.6|666.3|671.7|681.7|683.2|670.9|656.3|657.8|660.9|672.9|673.9|650.9|653.2|673.2|680.9
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|8.44|8.67|8.67|8.67|8.67|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.01|8.9|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.13|9.58|9.58|9.58|9.58|10.04|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.38|10.38|10.38|10.84|11.29|11.75|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.98|12.43|12.43|12.43|12.43||12.43|12.43|12.43|12.43|12.43|12.43|12.43|12.43|12.43|12.43|12.43|12.43|12.43|12.43||12.43|12.43|12.43|12.21|12.21|12.09|11.98|11.86|11.86|||11.86|11.86|11.86|11.86|11.86|11.41|11.41|11.41|11.41|11.41|11.98|12.43|12.55|12.43|12.89|12.89|12.89|12.89|12.89|13|13|13|13|13|13.12|13.12|13.12|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|14.15|14.15|14.15|14.15|14.15|14.15|13.8|13.8|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.46|13.46|13.46|13.46|13.46|13.46|13.46|13.12|13.46|13.46|13.46||13.12|13.46|14.03|||14.15|14.15|14.15|14.15|14.15|14.15|13.58|13.58|13.23|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13.46|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.37|14.26|14.26|14.37|14.26|14.26|14.6|14.6|14.6|14.6|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.83|14.83|14.83|14.83|14.83|14.6|14.03|13.12|13.12|13.12|12.89|12.89
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|83.3|84.92|84.92|87.34|88.96|88.15|85.72|83.3|80.06|78.45|77.64|80.87|86.53|90.58|95.43|93|90.58|88.96|94.62|95.43|95.43|96.24|98.66|101.09|100.28|96.24|101.09|103.52|104.32|102.71|99.47|105.13|105.94|107.56|107.56|107.56|108.37|109.99|109.99|112.41|115.65|115.65|112.41|110.79|109.99|109.99|109.18|109.99|109.18|111.6|110.79|119.69|122.12|122.12|122.93|123.73|126.97|128.59|128.59|130.2|130.2|132.63|133.44|134.25|133.44||134.25|134.25|135.06|132.63|133.44|129.39|131.82|127.78|130.2|131.82|130.2|130.2|132.63|133.44||127.78|125.35|126.16|124.54|128.59|129.39|129.39|130.2|127.78|||122.12|122.12|119.69|115.65|112.41|109.18|106.75|107.56|108.37|109.18|109.18|109.18|113.22|116.46|120.5|120.5|122.12|115.65|117.26|120.5|121.31|121.31|122.12|122.12|122.12|118.88|121.31|131.01|127.78|127.78|128.59|129.39|131.01|131.82|129.39|124.54|126.16|129.39|132.63|132.63|132.63|132.63|133.44|130.2|130.2|130.2|131.01|133.44|134.25|134.25|134.25|134.25|135.86|139.91|140.72|141.53|144.76|144.76|138.29|133.44|133.44|135.06|138.29|139.91|143.95|138.29|137.48|133.44|133.44|133.44|133.44|131.82|132.63|133.44|131.82|135.06||138.29|135.86|136.67|||135.86|135.06|126.97|130.2|131.01|131.82|136.67|135.86|134.25|131.82|131.01|132.63|131.01|131.82|131.82|130.2|132.63|135.06|138.29|136.67|143.95|143.95|148.8|149.61|149.61|147.59|149.61|152.04|152.85|153.66|155.27|157.7|157.7|157.7|156.89|157.7|156.89|156.89|156.08|155.27|155.27|155.27|150.42|149.61|148.8|150.42|152.85|155.27|156.89|156.89|156.89|157.7|156.89|158.51|162.55|163.36|164.17|165.79|166.6|169.02|172.26|171.45|169.83|170.64|170.64|169.83|172.26|173.07|176.3|179.54|178.73|175.49|173.07|171.45|172.26|172.26|172.26|171.45
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.12|95.12|95.12|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|96.68|96.68|96.68|96.68|96.68|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|95.9|96.29|97.07|98.63|96.68|96.68|96.68|96.68|97.46|97.46|95.51|95.51|96.68|97.46|101.36|101.36|101.36|101.36|101.36|101.36||101.36|101.36|101.36|101.36|101.36|101.36|101.36|101.36|101.36|101.36|100.97|100.58|100.19|100.19||100.19|100.19|100.19|100.19|99.8|99.8|100.19|100.19|100.19|||100.19|100.19|99.8|101.36|101.36|98.24|97.85|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.07|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|98.24|99.41|100.58|100.58|100.58|100.58|101.36|102.53|102.53|101.36|102.53|102.53|102.53|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|101.36|102.14|97.46|96.29|96.29|95.51|96.29|95.51|92.78|93.56|92.78|92.78|92.78||91.61|90.83|91.61|||91.61|90.83|91.61|90.83|91.61|89.67|89.67|89.67|88.5|88.5|88.5|86.94|86.94|86.94|87.72|87.72|87.72|86.94|88.5|89.67|88.89|87.72|88.89|88.89|88.89|88.89|87.72|89.67|89.67|89.67|89.67|89.67|89.67|89.67|89.67|89.67|88.5|89.67|89.67|89.67|88.5|88.5|88.5|88.5|89.67|88.89|90.83|91.61|90.83|88.89|87.72|87.72|87.72|87.72|86.55|85.77|85.77|85.77|85.77|85.77|85.77|85.77|85.77|86.55|85.77|85.77|85.77|85.77|86.55|85.77|84.6|84.6|84.6|84.99|84.21|81.87|85.77|87.33
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|40|40|40|39.71|40|40|40|40|40|40|40|40.79|40.79|41.28|42.07|42.56|42.26|42.75|43.74|44.52|44.72|44.72|44.72|44.72|45.21|45.7|45.7|45.7|45.7|45.7|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.7|45.8|45.8|46|44.82|44.82|44.33|44.33|44.23|44.23|44.23||44.33|44.72|44.82|45.01|44.52|42.26|40.69|39.9|39.31|39.31|39.31|39.31|39.31|39.31||39.02|39.02|39.02|39.02|38.82|38.82|38.82|38.82|38.82|||38.82|38.82|38.82|38.82|38.82|38.13|38.13|38.13|38.13|38.23|38.23|38.23|38.23|38.23|38.13|38.13|38.13|38.13|38.13|38.72|38.82|38.82|38.82|38.82|38.82|38.82|39.12|39.12|38.72|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.02|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12||39.12|39.12|39.31|||39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.31|39.31|39.31|39.61|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.8|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|67.08|68.34|68.34|67.5|66.23|66.23|65.39|65.81|66.66|69.61|69.61|69.61|69.61|69.19|68.77|67.92|68.34|68.34|68.34|67.92|67.92|68.34|68.77|69.61|70.03|70.03|72.14|73.41|72.14|71.3|71.3|70.88|69.61|68.34|67.5|67.5|67.5|67.5|68.34|68.77|68.77|69.61|71.3|71.3|71.72|67.92|67.92|67.92|69.61|69.61|70.03|70.45|70.88|71.3|73.41|73.41|73.41|73.41|73.41|73.41|73.41|73.41|73.41|73.41|73.41||73.41|75.09|75.09|75.09|75.09|75.09|75.94|76.78|76.78|76.78|77.2|76.78|77.2|76.78||76.36|74.25|74.25|72.56|72.56|71.72|71.72|71.3|70.03|||70.03|69.61|69.19|65.81|64.55|62.86|62.86|63.7|63.7|63.7|64.12|64.55|65.81|67.08|67.5|67.5|67.5|67.5|67.92|67.92|67.92|68.34|72.14|72.14|73.41|73.41|73.83|73.83|73.83|73.83|74.25|74.25|74.67|75.09|75.52|75.94|75.52|75.09|75.09|74.25|72.98|72.98|72.56|72.56|72.56|72.14|72.14|70.88|70.03|70.03|69.61|69.61|69.61|69.61|69.19|68.77|68.77|67.5|67.5|67.5|67.5|67.92|67.08|65.39|65.39|65.39|65.39|65.39|65.39|64.97|65.39|65.39|65.39|65.39|65.39|65.39||65.39|64.12|64.97|||64.97|64.97|64.97|65.39|65.39|67.08|63.28|63.28|63.28|63.28|63.28|63.7|63.28|64.12|64.55|64.55|64.55|64.55|64.97|64.97|65.81|65.81|65.81|66.66|67.5|67.5|67.5|68.77|68.77|68.77|68.77|68.34|67.92|67.5|67.5|67.5|67.5|67.08|67.5|67.5|67.08|67.08|67.08|67.08|67.08|67.08|67.08|67.08|67.08|66.23|66.45|64.97|63.28|63.28|63.28|63.28|63.28|63.28|63.28|63.7|63.28|62.02|61.59|61.59|61.59|61.59|61.59|61.59|61.17|61.17|61.17|61.17|61.17|61.17|61.17|61.17|61.17|61.59
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.99|130.71|131.28|132.99|133.56|133.56|133.56|133.56|127.85|127.28|126.14|127.85|132.99|137.56|140.98|140.98|139.84|137.56|153.54|164.38|164.38|164.38|164.95|165.52|160.39|161.53|165.52|175.8|178.65|181.51|180.36|186.64|192.35|199.77|205.48|208.33|208.9|208.9|210.04|211.19|211.19|211.19|212.33|213.47|214.61|215.75|217.46|219.75|220.32|220.32|218.61|223.74|224.31|224.31|224.31|224.31|224.88|225.46|227.17|231.16|231.16|231.16|224.88|224.88|225.46||227.17|227.74|228.31|227.17|231.73|231.16|238.58|239.72|241.44|244.29|233.45|231.16|231.16|235.73||231.73|228.31|228.31|228.31|230.59|243.72|242.01|230.59|226.03|||221.46|215.75|203.2|206.62|205.48|219.18|222.03|224.88|224.88|227.17|230.59|234.59|252.28|257.42|261.99|264.27|264.84|256.28|256.85|261.41|261.41|261.41|261.41|257.42|260.84|259.7|262.56|263.13|264.27|264.27|267.12|269.98|270.55|270.55|266.55|267.69|267.12|267.12|272.26|273.97|278.54|277.97|277.97|275.68|275.68|275.68|274.54|283.39|283.1|281.96|285.39|295.09|298.51|297.37|304.22|302.51|304.79|304.22|306.51|301.94|301.37|301.37|303.08|304.79|305.36|298.51|298.51|296.23|298.51|303.65|303.65|295.66|307.08|307.08|309.93|322.49||335.61|335.61|338.47|||336.76|336.76|335.61|335.61|338.47|338.47|341.32|342.46|344.18|344.18|346.46|348.74|348.74|348.74|352.74|361.3|360.16|362.44|364.72|364.15|364.15|364.15|364.72|365.87|360.16|359.59|364.72|369.86|373.86|373.86|376.71|376.71|376.71|376.71|376.71|375|375|376.71|370.43|370.43|369.86|366.44|359.59|359.59|359.59|365.3|370.43|372.72|375|375|375|372.72|367.01|362.44|363.58|363.58|360.73|364.72|373.29|373.86|373.86|373.86|373.29|373.86|373.86|374.43|374.43|374.43|371.57|373.86|373.86|373.86|372.72|369.86|369.86|369.86|369.86|368.72
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|23.35|23.83|23.35|22.38|25.29|26.27|26.75|27.24|27.73|27.24|27.24|27.24|28.21|29.19|29.67|30.16|30.16|30.16|29.19|28.21|29.19|28.21|28.21|28.21|29.19|29.19|31.13|35.02|36.97|35.02|36.97|36.97|36|34.05|36|38.91|38.91|38.91|38.91|38.91|38.91|39.89|39.89|40.86|39.89|42.8|43.78|43.78|45.72|46.7|46.7|46.7|48.64|49.61|49.61|50.59|50.59|48.64|48.64|48.64|47.67|50.59|50.59|51.56|49.61||45.72|45.72|45.72|44.75|46.7|48.64|51.56|51.56|51.56|51.56|51.56|51.56|51.56|51.56||51.56|51.56|50.59|45.72|42.8|40.86|38.91|38.91|37.94|||38.91|42.8|42.8|40.86|37.94|35.02|36.97|36.97|36.97|36.97|36.97|36.97|38.91|38.91|38.91|38.91|38.91|37.94|37.94|38.91|40.86|40.86|40.86|40.86|40.86|42.8|41.83|44.75|44.75|43.78|44.75|46.7|46.7|46.7|48.64|49.61|50.59|51.56|52.53|48.64|48.64|46.7|50.59|52.53|52.53|52.53|54.48|56.42|56.42|56.42|58.37|57.4|57.4|58.37|53.51|55.45|52.53|50.59|50.59|48.64|50.59|50.59|54.48|54.48|54.48|54.48|52.53|50.59|52.53|50.59|52.53|52.53|50.59|48.64|54.48|58.37||60.32|56.42|54.48|||52.53|44.75|46.7|52.53|56.42|58.37|60.32|62.26|60.32|58.37|58.37|59.34|56.42|58.37|58.37|66.15|68.1|64.21|64.21|66.15|68.1|70.04|70.04|68.1|70.04|70.04|70.04|73.94|75.88|75.88|75.88|77.83|77.83|79.77|81.72|81.72|81.72|81.72|81.72|81.72|83.66|83.66|83.66|85.61|87.56|81.72|83.66|85.61|87.56|83.66|81.72|79.77|75.88|75.88|77.83|79.77|77.83|81.72|77.83|75.88|75.88|75.88|73.94|75.88|75.88|75.88|77.83|77.83|77.83|76.85|75.88|77.83|71.99|75.88|71.99|71.99|72.96|71.99
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.6|40.28|40.28|40.28|40.28|40.06|39.83|39.6|39.15|39.15|39.38|40.06|40.96|41.19|40.73|40.51|40.28|40.06|39.6|39.15|38.47|39.15|39.6|39.6|41.41|42.09|43.68|43.68|43.22|43.22|43|43|43|42.77|43.45|43.45|43.22|43|42.77|43|42.77|42.77|42.55|42.55|42.32|42.32|43|42.77|42.77|43|43|43|43.45|43.45|43.45|43.9|44.13|44.81|45.71|45.94|46.17|46.17|46.17|46.28|46.17||46.17|46.17|46.17|45.49|45.26|45.26|45.26|44.81|44.81|45.03|44.81|44.58|44.58|44.58||44.36|44.13|43.9|43.68|43.68|43.45|43.45|43.45|43.22|||43.22|42.55|41.87|41.64|41.64|38.47|39.15|39.38|39.38|39.6|39.83|40.06|40.73|40.73|40.51|40.51|40.51|40.28|40.06|40.73|40.96|41.19|41.41|41.64|41.64|42.09|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.32|42.09|42.09|42.32|42.32|42.32|42.55|42.55|42.09|42.09|42.09|42.09|42.32|42.55|42.77|42.77|42.77|42.77|42.77|42.32|42.32|42.55|42.32|41.19|41.19|40.96|40.96|40.96|40.73|40.96|40.73|40.73|40.06|39.6|39.15|39.15|38.92|38.92|38.7|38.47|38.25|38.02|38.02||38.02|38.02|38.02|||38.02|37.34|37.79|38.02|38.59|39.15|39.38|39.6|39.38|38.7|38.7|38.7|38.92|39.38|40.28|40.28|40.28|40.28|40.51|40.51|40.51|40.28|40.28|40.28|40.06|39.6|39.6|40.06|40.28|40.28|40.28|40.51|40.73|40.51|40.51|40.28|40.28|40.06|40.06|40.28|40.28|39.83|39.83|39.83|39.83|39.83|39.83|39.38|39.38|38.92|38.92|38.7|38.02|38.02|38.02|37.79|37.11|37.34|37.11|37.34|37.34|37.34|37.34|37.11|37.11|36.89|36.44|36.66|36.66|36.89|37.11|37.34|36.66|36.66|36.21|36.21|36.44|36.66
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|106|108|108.5|109|110|111|110.5|110|110|112|116|120|121|121|121|121|121|121|121|119.5|119|120|121|122|122|122|124|124|123.5|123|123|124|124|124.5|125|126|127|127|127|129|129|128|129|126|127|129|131|131|135|138|138|140|140|142|142|144|144.5|145|145.5|146.5|146.5|146.5|147.5|148|148||149|149|151|149.5|149.5|149.5|149.5|148.5|147|146|145|143|142.5|140||138|138|137|137|138|137|137|137|137|||137|135.5|134|133|132|120|119|121|120.5|118.5|120|120|124|124|125|127|127|129|129|130.5|130|129|129|127|126.5|126|127|131|131|132|134|135|135|135|136|136|134|133.5|133|132|133|133|133.5|134|133.5|135|134|134|133|135|134|134|135|135|136|135|136|137|136|134|133|134.5|137|138|139|138|138|136|134|134|135|134|136|138|138|138||137.5|134|134|||134|133|134|134.5|138|139|140|140|137.5|136|136|137|136|136|138|137.5|136|138|139|141|143|142|142|144|145|143|144|149|149|148|149|147|147|146|144|145|144|145|146|146|146|146|145|146|148|148|148|150|149|149|151|150|151|153|154|153.5|151|152|150|150|149|148|148|148|148|145|144|144|142|142|143|142|144|145|143|144|145|145
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|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|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|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|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|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|98.8|97.8|97.8|97.8||97.8|97.8|95.8|94.8|94.8|94.8|94.8|94.8|94.8|||94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8||95.8|95.8|95.8|||95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|96.8|96.8|96.8|96.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|72.28|73|75.17|75.17|75.17|75.17|78.78|79.51|79.51|79.51|79.51|79.51|79.51|80.23|80.23|80.23|79.51|79.51|79.51|83.84|83.84|83.84|83.84|85.29|85.29|85.29|90.35|90.35|90.35|90.35|90.35|90.35|90.35|90.35|91.07|91.07|94.68|94.68|96.13|101.19|104.08|104.08|106.25|106.25|106.25|106.25|105.53|105.53|105.53|105.53|105.53|105.53|105.53|105.53|104.8|102.63|102.63|102.63|102.63|102.63|102.63|101.91|101.91|101.91|101.91||101.91|101.91|99.74|99.74|99.74|99.74|98.3|98.3|96.13|96.13|96.13|96.13|96.13|96.13||93.24|91.79|91.07|90.35|90.35|88.9|88.9|88.9|88.9|||88.9|88.9|88.9|88.18|85.29|82.4|79.51|79.51|80.23|80.23|83.12|83.12|84.56|91.97|93.96|93.96|93.96|93.96|93.96|93.96|95.27|95.27|94.86|94.62|95.27|95.27|96.59|93.96|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|95.93|96.59|95.93|95.93|95.93|95.93|95.93|95.93|95.93|95.93|95.93|95.93|95.93|95.93|95.93|94.62|94.62|94.62|94.62|94.62|94.62|95.93|92.65|91.99|90.68|91.99|92.65|91.99|90.68|93.96|93.96|93.96|97.25|97.25|97.25|99.22|100.53|100.53||100.53|100.53|100.53|||100.53|100.53|101.19|101.19|101.19|101.19|101.19|101.19|101.19|101.19|101.19|101.19|101.85|102.5|102.5|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|102.5|103.16|103.16|101.19|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.16|102.5|102.5|102.5|101.85|101.85|101.85|101.85|101.85|101.85|101.85|101.85|101.85|101.85|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|101.85|101.85|101.19|101.19|101.19|101.19|101.19
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.05|24.09|24.09|23.89|23.59|23.59|23.39|23.09|23.09|23.09|23.09|23.09|23.19|23.09|23.09|22.99|22.99|22.99|23.09|23.59|23.69|23.39|23.39|23.39|23.39|23.39|24.55|24.59|24.59|24.59|24.59|24.59|24.59|24.59|24.59|24.59|24.59|24.59|23.09|22.59|21.58|21.48|21.44|21.44|21.58|21.58|21.58|21.58|21.58|21.48|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.08|21.08|21.28|21.38|21.28|21.18||21.18|20.78|20.14|19.27|18.73|18.17|16.93|16.26|15.66|15.66|15.3|15.3|15.3|15.3||15.3|15.3|15.28|15.22|15.26|||||||||15.06||14.66||||13.65||||||13.65||||||||||||||||||||||||||||||||||||||||13.85|||||||||||||||14.05|||||13.75||||||||||13.45||||||||||13.25||13.45|13.45|13.25|13.25|11.54|12.55|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111|115|115|119|118|119|117.5|116|113.5|113|114|114|115|117|119|120|120|120|122|118|117.5|119|122.5|120|120.5|118|117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|88.6|91.79|92.95|94.41|94.99|95.13|97.31|97.6|96.15|95.28|95.28|95.86|96.73|97.6|97.89|99.05|98.33|97.46|97.89|95.86|92.66|95.57|97.31|98.04|100.51|98.47|99.05|99.92|100.65|99.92|101.23|99.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|160.24|162.08|162.08|163|163.92|163.92|163.92|163.92|163.92|163.92|163.92|167.6|166.68|167.6|167.6|167.6|166.68|167.6|167.6|167.6|168.52|170.37|170.37|170.37|170.37|170.37|171.29|171.29|174.05|174.05|174.05|174.97|174.97|174.97|174.97|174.97|176.81|179.58|180.5|180.5|180.5|180.5|180.5|181.42|182.34|182.34|179.58|179.58|180.5|179.58|179.58|179.58|180.5|180.5|180.5|182.34|183.26|184.18|184.18|184.18|179.58|175.89|165.76|165.76|165.76||165.76|165.76|165.76|165.76|165.76|165.76|164.84|164.84|165.76|165.76|165.76|165.76|166.68|166.68||165.76|166.68|166.68|166.68|165.76|171.29|172.21|169.45|167.6|||162.08|154.71|152.87|152.87|152.87|148.26|148.26|149.19|149.19|149.19|150.11|150.11|151.95|152.87|152.87|152.87|152.87|152.87|153.79|154.71|154.71|154.71|160.24|161.16|161.16|161.16|161.16|161.16|160.24|160.24|156.55|156.55|156.55|156.55|156.55|156.55|155.63|156.55|156.55|156.55|156.55|156.55|156.55|156.55|156.55|156.55|156.55|157.47|157.47|157.47|157.47|157.47|157.47|157.47|157.47|158.39|158.39|158.39|158.39|159.32|160.24|160.24|160.24|160.24|159.32|156.55|156.55|156.55|156.55|156.55|156.55|156.55|156.55|156.55|156.55|156.55||154.71|154.71|154.71|||154.71|154.71|154.71|155.63|156.55|156.55|156.55|156.55|156.55|156.55|156.55|158.39|158.39|159.32|160.24|161.16|161.16|163|163|163.92|163.92|163.92|163.92|163.92|163.92|163.92|163.92|163.92|163.92|163.92|163.92|163.92|164.84|164.84|164.84|164.84|164.84|164.84|164.84|164.84|164.84|164.84|169.45|167.14|167.6|167.6|168.52|168.52|169.45|165.76|165.76|165.76|165.76|165.76|165.76|165.76|165.76|165.76|165.76|165.76|165.76|165.76|165.76|165.76|165.76|165.76|165.76|164.84|164.84|164.84|164.84|164.84|164.84|164.84|163.92|163.92|164.84|164.84
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.31|30.8|30.8|30.8|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.78|31.78|32.26|32.26|32.26|32.75|32.75|32.75|32.75|32.75|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|32.75|33.49|34.22|34.22|34.22|34.71|34.71|34.71|34.71|34.71|34.71|35.2|35.2|35.69|35.69|35.69|36.17|36.17|36.17|36.66|36.66|36.66||36.66|36.66|36.66|36.66|36.66|36.66|36.66|36.66|36.66|36.66|37.15|36.66|36.66|36.17||36.17|36.17|36.17|35.69|35.69|35.69|35.69|35.69|35.69|||35.69|35.69|35.69|35.69|35.69|33.24|32.75|33.24|33.24|33.24|33.24|33.24|32.75|31.78|31.78|31.78|31.78|31.78|31.78|31.53|31.29|31.29|31.29|31.29|31.29|31.29|31.29|30.99|30.8|31.29|30.8|30.8|30.8|30.8|30.8|30.31|29.82|29.82|29.82|29.82|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33||28.84|28.84|28.84|||28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.84|28.55|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.57|265.14|267.43|267.43|268.57|270.86|260.57|256|256|253.71|244.57|243.43|250.29|254.86|259.43|259.43|261.71|265.14|269.71|265.14|261.71|267.43|269.71|269.71|274.29|273.14|286.86|291.43|292.57|276.57|275.43|272|267.43|262.86|272|280|283.43|281.14|282.29|286.86|289.14|291.43|293.71|293.71|298.29|301.71|302.86|306.29|310.86|312|314.29|316.57|321.14|323.43|322.29|326.86|330.29|330.29|329.14|331.43|338.29|342.86|342.86|344.57|347.43||347.43|348.57|349.71|344|349.71|345.14|336|334.86|326.86|328|328|321.14|318.86|318.86||321.14|318.86|320|321.14|322.29|320|313.14|308.57|309.71|||310.86|314.29|293.71|285.71|282.29|268.57|268.57|262.86|258.29|260.57|266.29|268.57|270.86|267.43|267.43|265.14|265.14|265.14|266.29|276.57|276.57|277.71|281.14|277.71|282.29|290.29|291.43|290.29|284.57|281.14|280|274.29|274.29|275.43|274.29|273.14|270.86|272|278.86|278.86|278.86|278.86|280.57|272|269.71|269.71|274.29|278.86|282.29|282.29|285.71|286.86|284.57|280|284.57|288|288|289.14|277.71|277.71|278.86|278.86|288|285.71|280|266.29|261.71|258.29|260.57|264|266.29|260.57|261.71|260.57|257.14|257.14||256|251.43|251.43|||249.14|244.57|245.71|245.71|251.43|250.29|248|246.86|243.43|242.29|245.71|246.86|244.57|246.86|251.43|248|243.43|246.86|248|250.29|251.43|243.43|242.29|246.86|254.86|254.86|258.29|261.71|262.86|269.71|270.86|272|272|267.43|270.86|270.86|270.29|274.29|274.29|276.57|272|267.43|261.71|259.43|265.14|265.14|267.43|268.57|267.43|267.43|267.43|267.43|267.43|267.43|272|277.71|281.14|288|292.57|291.43|290.29|288|288|288|286.86|286.86|289.14|291.43|288|285.14|288|298.29|306.29|309.71|304|301.71|304|306.29
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.13|43.31|43.13|42.23|41.51|40.97|40.97|40.25|39.89|40.43|41.51|43.31|44.03|45.11|45.28|45.11|44.39|44.21|44.57|44.03|41.87|42.77|42.77|41.51|42.41|43.13|44.93|45.28|45.28|44.57|45.11|45.46|46.18|45.82|46.72|46.18|46.72|45.28|46.18|43.85|44.75|46|45.82|45.82|47.8|48.16|48.07|45.46|46|47.44|46.9|47.98|50.14|51.04|51.21|50.32|50.32|50.95|50.86|50.68|49.42|49.42|49.06|49.42|49.96||50.86|50.86|51.21|51.04|51.04|51.21|51.39|51.21|50.5|51.39|51.21|50.32|49.24|48.97||48.34|47.8|47.08|47.62|48.34|48.7|48.88|49.42|48.7|||49.78|48.52|46.36|46.54|46.18|42.23|41.15|40.97|41.33|41.15|40.97|40.25|41.33|39.53|39.53|40.61|40.43|40.61|41.87|43.49|43.49|43.31|44.03|43.67|43.49|43.67|45.46|46|46.72|45.82|45.82|44.57|44.93|43.31|43.49|43.49|42.77|42.59|42.59|42.59|43.13|42.77|41.69|41.15|40.97|41.69|40.43|40.43|40.61|39.53|39|39.17|39.35|40.07|40.25|39.35|40.07|40.43|40.43|39.17|39|39|39|38.28|38.28|38.1|37.92|37.56|37.38|37.56|37.74|36.66|35.4|34.86|35.04|35.22||34.5|33.96|34.32|||33.42|32.89|33.6|33.78|33.78|33.42|33.78|33.78|32.44|30.91|30.37|30.73|31.54|31.81|31.45|31.45|32.35|32.89|33.6|34.14|33.6|32.89|33.6|34.5|34.68|34.68|34.86|35.58|35.76|35.76|36.48|35.94|35.22|34.68|34.68|34.5|33.96|33.96|33.96|33.96|33.78|33.42|32.89|33.24|33.6|33.6|34.5|34.32|34.14|33.07|31.09|31.45|29.65|29.29|28.66|29.02|29.11|29.11|28.93|29.11|29.65|30.01|30.01|30.19|31.09|31.27|31.81|31.81|31.81|31.09|30.91|31.09|31.09|30.91|30.37|30.37|30.73|30.91
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|443.26|445.24|440.28|434.33|436.32|444.25|443.26|433.34|428.38|432.35|439.29|441.27|449.21|450.2|455.16|455.16|452.18|451.69|448.22|437.31|434.33|440.28|444.25|433.34|438.3|440.28|445.24|451.19|455.16|452.18|447.22|443.26|450.2|445.24|448.22|453.17|455.16|455.16|462.1|470.03|466.07|461.11|458.13|455.16|465.07|458.13|464.08|458.13|462.1|455.16|450.2|454.17|453.17|462.1|466.07|467.06|464.08|467.06|469.04|471.02|467.06|470.03|461.11|453.67|452.18||455.16|454.17|461.11|463.59|468.05|460.12|457.14|455.16|435.32|442.27|433.34|428.88|423.43|423.43||423.43|425.41|429.37|429.37|435.32|444.25|437.31|433.34|427.39|||420.45|419.95|409.54|410.53|407.56|393.68|387.73|382.77|376.82|371.86|379.79|385.74|388.72|387.73|386.73|383.76|377.81|377.81|377.81|377.81|375.83|370.87|374.84|372.85|376.82|385.74|390.7|393.68|394.67|386.73|386.73|389.71|390.7|383.76|388.72|390.7|393.68|388.22|386.73|376.82|371.86|365.91|366.9|365.91|368.89|368.89|371.86|371.86|370.87|367.89|367.89|369.88|371.86|377.81|378.8|373.84|370.87|365.91|360.95|353.02|353.02|360.95|364.92|361.94|362.94|360.95|357.98|352.03|344.59|337.15|343.1|347.07|352.03|356.99|355.99|369.88||373.84|361.94|359.96|||356.99|351.04|349.05|346.08|349.05|357.98|359.96|360.95|355|347.07|350.04|355|349.05|347.07|342.11|340.13|340.13|343.1|332.2|332.2|332.2|322.28|318.31|321.29|327.24|327.24|332.2|344.09|346.08|342.11|350.04|348.06|349.05|342.11|344.09|349.05|346.08|344.09|332.2|331.2|328.23|341.12|339.14|348.06|351.04|352.03|353.02|354.01|353.02|352.03|352.03|351.04|345.09|346.08|345.09|347.07|347.07|354.01|360.95|358.97|357.98|351.04|344.09|343.1|349.05|348.06|352.03|348.06|351.04|349.05|352.03|360.95|361.94|360.95|360.95|361.94|368.89|370.87
04016|28223|/equities/james-fisher-and-sons|FTSE350|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|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64||64|64|64|64|64|64|64|64|64|64|64|64|64|64||64|64|64|64|64|64|64|64|64|||64|64|64|64|64|64|64|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|65.8|67.6|67.6|73.1|73.1|73.1|73.1|74|75.8|75.8|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|75.8|73.1|74|75.8|75.8|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4||80.4|80.4|80.4|||80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|78.6
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|394.05|392|388.93|390.98|385.86|387.91|388.93|389.96|394.05|396.1|399.17|401.21|407.36|416.57|424.75|424.75|425.78|427.83|427.83|424.75|424.75|427.83|430.9|430.9|432.94|429.87|427.83|428.85|429.87|424.75|420.66|428.85|431.92|438.06|442.15|442.15|449.32|447.27|446.25|446.25|446.25|452.39|453.41|453.41|452.39|453.41|451.37|449.32|448.3|452.39|453.41|442.15|438.06|427.83|427.83|429.87|432.94|434.99|434.99|431.92|431.92|430.9|434.99|439.08|439.08||444.2|444.2|449.32|445.23|439.08|436.01|438.06|433.97|432.94|434.99|433.97|433.97|442.15|423.73||422.71|421.68|421.68|422.71|421.68|420.66|420.66|420.66|420.66|||419.64|413.5|403.26|398.14|393.03|385.86|385.86|384.84|384.84|381.77|383.81|392|395.07|382.79|380.74|381.77|381.77|383.81|383.81|383.81|376.65|373.58|362.32|361.3|367.44|366.42|376.65|382.79|378.7|374.6|373.58|373.58|371.53|371.53|373.58|375.63|377.67|379.72|379.72|379.72|381.77|380.74|380.74|379.72|380.74|380.74|376.65|378.7|380.74|368.46|367.44|358.23|351.06|352.09|353.11|355.16|354.13|358.23|363.34|342.87|353.11|354.13|356.18|355.16|352.09|346.97|343.9|340.83|333.66|324.45|325.47|325.47|327.52|324.45|330.59|332.64||332.64|326.5|319.33|||318.31|315.24|309.1|314.22|322.4|325.47|327.52|327.52|329.57|312.17|306.03|307.05|307.05|300.91|303.98|308.08|313.19|316.26|322.4|325.47|328.55|327.52|330.08|332.64|334.69|334.69|336.73|338.78|342.87|341.85|344.92|346.97|344.92|342.87|342.87|340.83|340.83|337.76|337.76|336.73|336.73|332.64|333.66|332.64|337.76|337.76|341.85|343.9|343.9|343.9|344.92|343.9|349.02|347.99|346.97|346.97|345.94|346.97|347.99|346.97|346.97|343.9|334.69|330.59|329.57|326.5|327.52|329.57|326.5|331.62|336.73|340.83|340.32|341.85|339.8|338.78|337.76|337.76
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|32.6|33.8|33.6|33.6|33.4|33.6|33.6|33.6|33.5|33.6|34|34.4|34.4|34.3|34.3|34.3|34.3|34.1|33.9|33|33.1|33.3|33.3|33.2|33.6|33.6|34.2|34.2|34.2|34.2|34.4|34.7|34.7|34.6|34.9|34.9|34.9|35.1|34.9|34.9|34.8|34.8|35.3|35.1|35.1|35.1|35.2|34.8|35.5|35.8|35.1|35.4|35.4|35.6|35.6|35.4|36.2|36.8|37|37.4|37.4|38.1|38.2|38.2|38.4||38.6|38.4|38.6|38.6|38.4|38.6|38.8|39|39.6|40|39.7|39.6|39.5|39.4||39.5|39.2|39|39|39.2|39.4|39.4|39.3|39.4|||39.6|39.2|39|39|38.8|38.4|38.4|39.2|39.2|38.8|39.3|39.3|39.5|39.5|39.7|39.5|39.4|39.5|39.5|39.3|39.3|39.1|39.1|38.8|38.9|38.8|39|39|38.9|38.9|39.1|39.2|39|38.8|38.4|37.6|37.6|37.4|37.4|37.6|37.2|37|37.4|37.2|36.8|37.2|37|37|36.5|36.8|36.8|37|37|37|37.3|37.1|37.6|38.6|38.1|37.2|37.6|37.9|39|39|39.4|39.4|39.2|38.2|37.8|37.6|36.5|36|36.6|37.2|37.2|37||37|35.6|35.6|||35.4|34.8|34.8|34.7|35|34.8|34.8|35|34.5|33.9|33.7|33.8|33.8|33.8|33.8|33.2|32.5|32.8|33.1|34.2|34.2|33.8|33.8|34.1|34.6|34.2|34.5|35.8|35.8|35.7|35.8|35.6|35.6|35.6|35.4|35.8|35.8|36|36.6|36.6|36.6|36.4|36|36.4|36.6|36.7|37.2|37.4|37.2|36.8|36.8|36.6|36.8|36.6|36.8|36.8|36.5|37|37.6|38.2|38.2|38.2|38.2|38.2|38.4|38|38.8|38.8|38.4|38.5|38.6|38.4|38.6|38.6|38.4|38.8|39.4|39.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|94.24|95.21|94.24|94.24|95.21|95.21|95.21|95.21|95.21|95.21|95.21|95.21|95.21|94.24|93.27|93.27|93.27|92.3|92.3|92.3|92.3|93.27|95.21|95.21|98.13|98.13|99.59|99.1|99.1|99.1|99.1|99.1|99.59|99.59|100.07|101.04|101.04|101.53|101.53|102.02|102.02|102.99|103.96|102.99|103.96|104.44|105.42|105.42|108.82|110.76|110.27|110.76|110.76|111.25|111.25|111.25|112.22|113.19|113.19|113.67|113.67|113.67|112.7|112.7|112.7||111.73|111.25|111.25|111.25|111.25|110.76|110.76|110.76|109.79|109.79|108.82|108.82|108.82|108.82||107.85|107.85|107.85|106.87|105.9|106.39|105.9|103.96|103.96|||104.93|103.96|102.99|102.99|103.96|102.02|102.02|103.96|103.96|103.96|103.96|102.99|103.96|103.96|103.96|103.96|103.96|103.96|103.96|105.42|105.9|105.9|105.9|105.9|104.93|104.93|105.9|105.9|103.47|103.47|102.99|102.99|102.99|102.99|102.99|102.02|102.02|102.02|101.04|101.04|101.04|102.02|102.02|102.02|102.02|102.99|102.99|102.02|102.02|101.04|101.04|100.07|99.1|99.1|98.13|95.7|95.21|95.21|94.73|93.76|95.21|95.21|95.21|94.73|93.27|91.81|89.39|88.41|87.44|86.96|86.47|86.47|85.98|85.98|84.53|84.53||83.56|83.56|84.04|||84.04|84.53|84.53|85.5|85.5|85.5|86.47|86.47|86.47|86.47|86.47|86.47|86.47|86.47|86.47|85.5|85.01|85.01|85.5|86.47|86.96|86.96|87.44|88.41|88.41|88.41|90.36|92.3|92.3|93.27|93.27|93.27|93.27|93.76|96.19|98.13|98.13|98.13|99.1|99.1|99.1|98.13|98.13|99.59|99.59|99.59|99.59|99.59|99.1|98.62|97.64|97.16|98.13|98.13|98.13|98.13|98.13|99.1|99.1|99.1|98.13|98.13|97.16|97.16|97.16|97.16|97.16|97.16|96.67|96.19|96.19|96.19|96.67|93.27|96.19|96.19|96.19|96.19
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|107|111|105|103|100|104|104|107|108|107|108|110|113|114|112|112|114|114|112|112|113|114|121|119|122|120|126|130|132|129|128|127|127|125|125.5|126|125|125|122|122|120|118|121|120|125|123|131|128|130|133|132|132|132|132|133|132|136|139|141|144|143|142|142|143|144||144|146|147|147|145|144|144|146|146|149|150|150|144|140||144|144|142|139|135|136|139|136|131|||136|132|125|122|127|113|112.5|117|122|119|122|128|133|133|129.5|132|136|135|138|140|135|131|130|130|136|141|142|146|145|146|146|148|149|152|152|154|152|151|152|153|151|153|152|155|152|156|156|157|158|158|159|157.5|157|159|158|155|154|157|156.5|155.5|160.5|161.5|157|157|159|159.5|162|159|154|156|158|155|159|161.5|159|160||160|154|147|||144|144|144|143|148|150|154|154|149|150|152.67|155|155.33|155|156.33|154|152|157.33|160.67|165.33|166.67|164.67|165.33|166.67|168|166|170.67|177.33|178.67|180.67|182|183.33|184.67|183.33|182.67|183.33|183.33|185.33|187.33|187.33|187.33|186|184.67|185.33|184.67|186|187.33|189.33|184.67|182|180|176.67|179.33|181.33|184|184.67|185.33|188|188|189.33|190|186.67|186.33|188.67|186|181.33|179.33|178|176.33|176|176|174.67|174|172|168.67|168|171.33|174.67
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|157.2|165.61|164.51|164.51|162.68|165.61|160.49|154.64|153.54|154.27|156.1|156.1|160.85|161.22|164.14|164.51|161.95|161.58|167.8|162.32|160.85|161.95|161.22|155.37|157.2|159.76|163.78|163.41|164.51|164.51|166.7|169.99|171.46|170.36|171.82|169.99|172.92|173.65|177.3|181.33|184.25|183.15|183.89|184.25|187.54|191.2|193.76|191.93|193.39|193.76|192.29|190.47|188.27|190.1|187.91|191.2|191.93|195.58|199.24|202.53|203.26|204.36|208.38|209.48|210.21||210.21|205.82|205.45|205.45|204.72|201.8|202.53|203.63|203.63|201.8|202.53|198.14|199.6|198.51||198.87|198.14|202.53|205.82|206.55|203.63|202.9|198.51|199.6|||197.78|202.9|202.9|201.07|193.76|178.04|172.55|169.26|168.53|167.8|167.98|167.8|172.19|176.57|175.48|179.13|178.04|175.48|170.36|170.36|173.28|175.84|178.4|176.57|176.94|178.77|183.89|194.12|192.66|190.47|192.29|194.85|197.78|199.24|203.26|203.63|199.97|195.95|196.31|193.76|194.49|194.12|191.2|185.35|183.52|187.54|187.18|188.64|188.27|188.64|191.93|191.93|193.39|195.58|194.12|191.93|190.83|191.56|189.73|186.08|185.35|182.42|180.96|180.59|181.69|178.4|176.21|175.84|174.01|170.72|168.9|166.34|164.51|163.05|169.63|172.92||176.21|170.72|172.19|||167.8|167.07|171.09|174.38|178.4|182.06|184.62|187.54|186.08|182.42|184.98|183.52|180.23|180.59|179.5|180.59|179.86|179.13|182.79|187.54|187.91|186.81|184.62|192.29|194.49|193.76|196.68|200.34|203.99|202.16|205.45|206.19|208.38|209.48|207.65|206.19|205.09|206.55|205.82|202.9|199.97|200.7|197.78|196.31|197.05|198.87|199.6|199.97|200.7|199.6|199.24|200.7|200.7|201.07|201.07|201.07|201.07|200.7|201.07|203.99|205.45|199.24|197.78|198.87|200.34|198.87|201.43|203.26|202.53|202.53|204.36|208.38|209.48|212.03|211.3|209.48|209.84|208.74
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|323.97|331.17|330.27|332.07|330.27|332.97|325.77|321.27|317.67|318.57|317.67|319.47|323.07|330.27|335.67|338.37|338.37|335.67|335.67|338.37|342.87|345.57|346.47|348.27|344.67|341.97|347.37|351.87|350.97|352.77|351.87|355.47|355.47|359.07|361.76|358.17|359.97|357.72|360.87|361.76|362.66|362.66|363.56|361.76|362.66|361.76|364.46|360.87|362.66|368.06|359.07|363.56|364.46|362.66|357.27|367.16|368.06|370.76|373.46|378.86|378.86|397.76|395.96|398.66|399.56||404.96|403.16|404.06|395.96|395.06|390.56|401.36|403.16|400.46|409.46|400.46|395.06|392.36|399.56||398.66|386.96|389.66|385.16|387.86|390.56|381.56|376.16|370.76|||359.97|356.37|353.67|352.77|347.37|338.37|337.47|340.17|341.07|338.37|341.97|346.47|351.87|355.47|362.66|368.96|367.16|359.97|354.57|362.66|366.26|363.56|375.26|376.16|377.06|373.46|380.66|390.56|388.76|380.66|386.06|392.36|396.86|399.56|396.86|398.66|395.06|395.96|405.86|405.86|411.26|411.26|413.06|412.16|409.46|412.16|411.26|420.26|414.86|413.96|414.86|415.76|425.66|419.36|422.06|426.56|426.56|431.06|427.46|422.06|419.36|417.56|425.66|426.56|425.66|413.96|403.16|400.46|397.76|402.26|404.96|400.46|401.36|405.86|405.86|402.26||403.16|400.46|407.66|||404.96|402.26|401.36|412.16|415.76|417.56|424.76|423.86|429.26|422.96|419.36|422.06|416.66|415.76|422.96|425.66|432.86|433.76|443.66|446.36|449.96|443.66|449.96|445.46|446.36|441.86|449.06|450.86|454.46|454.46|455.36|457.16|458.06|454.46|451.76|451.76|450.86|449.96|446.36|452.66|452.66|454.46|444.56|444.56|452.66|454.46|453.56|457.16|462.56|460.76|459.86|461.66|452.66|450.86|456.26|467.05|469.75|476.05|482.35|488.65|489.55|488.65|485.05|482.35|485.05|481.45|480.55|485.05|479.65|481.45|478.75|473.35|471.55|475.15|476.05|476.95|478.75|477.85
04030|14058|/equities/law-debenture-corp|FTSE350|89.2|91.2|91|90.8|90.8|90.8|90.2|90.4|90.2|90.4|91.4|92.2|92.2|92.2|92|92|92|91.8|91.6|91|91.4|91.8|92.2|92|92.2|91.8|93.4|94.2|94.4|95|95|95|95|95.2|95.4|95.4|95.4|95.4|95.2|95.4|95.2|95.2|96.2|96.2|96.2|96.4|96.6|96.8|97.8|99|99.4|99.8|99.8|100|100|100|100.2|100.8|101|101.2|101|101|101|100.8|100.8||100.8|100.8|101|101|101|100.8|100.8|100.8|100.4|100.4|100.4|100.2|100.2|100||99.8|99.4|99.4|99.2|99.2|98.8|98.2|97.4|97.4|||97|97|94|93.2|93|88.2|87.6|87.6|87.6|87.6|87.8|87.2|88.2|90|90|90.8|91.4|92|92|94|94|94|93.8|93.6|94|94.4|95|95|95|95|94.2|95|95|95|94.8|94.4|94.2|94|94|94|94|93.8|94|94|94.2|94.2|94.4|94.2|94.2|93.8|93.8|93.8|93.8|93.8|93.8|93.6|93.6|93|92.8|92.4|92.2|91|91|91|91|91|90.6|89.6|89.6|89.6|89|87.6|87.6|87.6|87.2|86.6||86.6|86.6|86.6|||86.6|86.6|86.6|86.6|87.2|87.2|87.2|87.2|87|87.2|87.2|87.6|87.6|89|89.6|90|90.6|91|91.6|91.6|91.6|91.6|91.8|92.4|92.8|93|93.2|94.6|94.6|94.6|95|95|95|95|95|95|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|95|95|95|95|95.2|95.6|96.4|96.4|96.4|97|97|97|97|97|97|97|97|97|97|97.2|97.2|97.2|97.2|97|97.2|97.4|97.4|97.4|97.4|97.4|97|97.2|97.2|97
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|27.6|28.42|27.96|28.15|28.42|28.7|28.97|28.33|27.87|27.41|27.96|28.61|28.7|29.8|30.44|31.17|30.99|31.17|31.63|30.71|30.35|30.81|30.9|30.53|31.26|31.08|31.72|33.46|32.46|31.72|32.46|32.73|32.82|32.82|33.56|33.37|34.38|34.38|34.38|34.93|35.3|36.22|36.03|35.12|34.66|34.29|35.12|34.57|35.3|36.03|35.12|34.93|35.94|36.67|36.58|35.48|35.39|35.76|36.12|36.58|36.58|36.4|36.31|36.31|36.86||37.5|38.05|38.23|37.77|37.87|37.59|37.59|38.6|37.68|37.59|36.95|36.22|35.57|34.47||34.29|34.38|34.47|34.66|35.02|34.2|34.47|33.56|35.76|||35.57|36.03|34.84|34.84|34.57|30.71|29.8|29.89|29.8|29.25|29.34|29.52|29.98|30.53|30.62|31.54|31.63|32.27|32.09|33.56|33.28|33.37|33.65|33.37|33.28|33.65|33.65|34.84|33.65|33.19|33.1|33.56|33.65|33.28|33.28|33.83|34.38|34.01|34.66|33.92|33.56|33.28|33.01|32.18|32.18|32.18|32.09|32.82|33.1|32.82|33.1|33.37|33.37|33.28|33.74|33.1|33.28|33.28|34.38|33.74|34.2|34.11|34.2|34.66|35.12|34.84|34.2|34.66|33.69|33.28|33.46|34.38|35.21|35.12|35.02|34.93||34.29|33.28|33.65|||32.73|31.63|32|32.91|32.91|33.19|32.73|33.1|32.09|31.63|31.36|32.64|32.36|33.01|33.46|33.37|33.37|33.28|33.46|34.47|35.02|35.12|34.29|34.75|35.02|34.47|35.3|35.21|35.94|35.67|36.31|35.85|35.57|34.66|34.01|33.65|33.1|33.74|34.75|33.92|33.1|33.74|33.19|33.65|34.38|34.84|35.3|36.31|36.49|36.22|35.94|36.03|35.02|35.94|36.31|37.41|37.22|38.05|38.05|37.87|38.51|38.87|38.69|38.97|39.52|39.88|40.16|40.62|40.07|39.97|39.7|39.24|40.07|40.07|39.7|39.97|40.34|40.52
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|63.04|63.04|62.31|62.55|64.02|64.99|65.97|64.99|64.5|64.5|65.48|69.39|69.39|68.9|68.9|68.9|68.9|68.9|69.39|69.39|67.44|67.44|66.95|64.99|65.73|64.99|65.73|67.44|67.92|70.37|72.32|69.39|69.88|67.92|66.95|66.46|68.41|67.44|68.41|68.9|65.48|64.02|64.5|65.48|66.46|66.95|67.92|65.97|67.44|67.92|67.44|68.41|69.39|69.64|69.88|70.37|73.79|71.83|71.83|70.61|69.39|68.9|69.39|69.39|70.37||73.54|72.32|73.79|74.28|72.81|71.35|71.35|72.57|72.32|71.83|70.86|69.88|70.37|68.41||68.9|69.39|70.86|70.86|71.35|69.88|68.9|67.92|66.95|||66.46|66.95|64.99|64.99|64.5|60.11|58.15|59.13|61.57|59.62|60.11|60.59|61.82|62.55|62.55|63.53|64.02|64.02|64.02|64.02|64.99|63.53|64.26|61.57|61.33|62.55|63.53|66.46|64.99|63.77|64.5|65.48|64.5|63.53|64.5|64.99|64.02|64.02|63.04|62.06|61.82|61.08|59.62|60.11|59.62|59.62|60.59|61.82|62.06|63.04|62.55|63.04|64.02|64.5|65.48|64.75|64.99|65.97|64.5|63.53|62.55|63.04|64.99|64.75|63.04|62.55|58.64|56.69|56.69|57.17|57.17|56.69|57.17|57.66|58.15|58.15||58.15|57.17|58.15|||57.66|56.2|57.17|57.66|60.11|59.86|59.62|59.62|58.15|56.69|56.2|56.2|56.2|54.73|56.2|57.42|58.64|59.62|60.11|61.08|62.06|61.57|61.08|61.57|61.08|61.08|62.55|63.28|64.26|64.02|64.99|63.53|63.53|63.04|62.55|63.04|64.02|64.02|64.99|65.48|65.97|66.46|63.53|64.99|65.97|65.97|65.97|66.21|65.97|67.44|66.95|66.46|65.73|67.44|68.17|68.41|69.88|71.83|71.83|72.32|73.3|72.32|70.86|71.35|71.83|71.83|70.86|71.83|71.35|72.32|73.79|74.28|75.25|75.25|73.79|74.28|74.77|75.25
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.63|292.59|296.57|295.57|295.57|300.55|301.55|293.58|290.6|290.6|298.56|301.55|307.52|304.53|308.51|313.49|307.02|309.51|317.47|311.5|303.54|303.54|305.53|301.55|301.55|300.55|304.53|305.53|302.54|297.56|303.54|306.52|314.48|309.51|317.47|316.47|321.45|319.46|325.43|329.41|333.39|331.4|328.42|322.94|323.44|328.42|334.39|331.4|334.39|330.41|323.94|324.44|323.44|323.44|324.44|323.44|325.43|323.44|324.44|333.39|333.39|339.36|341.35|342.35|344.34||343.34|337.37|335.38|334.39|332.4|326.43|330.41|330.41|329.41|328.42|330.41|331.4|336.38|332.4||335.88|338.37|337.37|338.37|345.33|341.35|330.9|325.93|326.43|||327.42|332.4|327.42|328.42|323.44|299.56|289.6|282.64|277.66|272.68|280.65|284.63|289.6|288.61|287.61|295.57|297.56|305.53|300.55|300.55|308.51|313.49|317.47|312.99|313.49|313.99|315.48|321.45|315.48|311|314.48|318.46|319.46|318.46|320.45|319.46|313.49|309.51|312.49|309.51|315.48|316.47|322.44|321.95|314.48|311.5|310|311.5|309.51|302.54|302.54|297.56|295.57|295.57|296.57|291.59|293.58|297.56|294.58|289.6|292.59|290.6|294.58|294.58|300.55|290.6|285.62|280.65|274.68|270.69|272.68|271.19|272.68|279.65|280.65|275.67||277.66|266.71|269.7|||265.72|263.73|269.7|272.68|280.65|290.1|292.59|290.6|283.63|279.65|285.62|286.62|283.63|281.64|281.64|278.66|275.67|274.68|277.66|283.63|286.62|282.64|278.16|289.6|290.6|288.61|289.6|292.59|298.06|293.58|295.57|291.59|296.57|292.59|289.11|288.61|283.63|286.62|289.6|289.6|273.68|281.64|279.65|287.61|280.65|275.67|275.67|281.14|281.64|276.67|275.67|274.68|272.68|271.69|276.67|275.67|274.68|276.67|276.67|277.66|276.67|277.66|271.69|270.69|272.68|269.7|265.72|265.72|266.71|267.71|276.67|280.65|285.12|282.64|280.65|280.65|284.13|286.62
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|54.75|55.65|56.55|56.55|56.55|56.55|55.65|55.65|54.75|54.75|54.75|54.75|54.75|54.75|54.75|53.85|53.85|55.65|56.1|56.1|56.55|57.44|56.55|56.55|57.44|61.03|62.83|62.83|62.83|62.83|62.83|62.83|63.73|63.73|64.63|64.63|65.52|66.42|67.32|67.32|66.42|66.42|67.32|65.52|65.52|66.42|67.32|67.32|69.11|70.01|69.11|73.6|78.09|81.68|84.52|83.66|83.66|83.66|83.66|83.66|82.8|82.8|86.25|86.25|86.25||86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|84.52|82.8|82.8||82.8|82.8|82.8|81.93|82.8|82.8|75.9|75.9|75.9|||75.9|75.03|75.03|72.45|71.58|66.41|66.41|66.41|65.55|65.55|66.41|66.41|69|70.72|70.72|70.72|70.72|72.45|73.31|73.31|73.31|73.31|75.03|75.03|75.9|75.9|76.76|76.76|76.76|77.62|77.62|77.62|76.76|76.76|75.03|74.17|74.17|74.17|73.31|72.45|71.58|71.58|70.72|69.86|69.86|69.86|69.86|69|68.13|68.13|68.13|68.13|68.13|68.13|67.27|67.27|66.41|66.41|66.41|66.41|66.41|66.41|64.68|64.68|65.55|64.68|64.68|64.68|65.55|66.41|66.41|66.41|68.13|69|69|69||69|69|69|||69|69|69.86|71.58|73.31|73.31|75.03|75.03|75.03|75.03|75.03|74.17|74.17|74.17|75.03|75.9|75.9|76.76|79.35|79.35|80.21|80.21|81.07|81.07|81.07|81.07|80.21|81.93|79.35|78.48|77.62|75.03|76.76|76.76|76.76|76.76|77.62|77.62|78.48|78.48|78.48|78.48|78.48|78.48|76.76|76.76|76.76|76.76|75.9|74.17|75.03|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|80.21|80.21|80.21|81.93|83.66|87.11|87.11|87.11|87.11|87.97|87.11|84.52|84.52|84.52|81.93|81.07
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|99.34|99.72|99.53|99.53|99.53|99.15|98.77|98.58|98.39|97.82|97.82|98.77|98.77|99.72|100.48|100.67|99.53|98.2|97.82|98.01|98.2|98.2|98.96|102|103.71|103.71|104.28|104.66|105.04|105.04|105.04|105.23|105.42|105.23|105.61|106.56|108.65|108.65|110.55|110.55|112.45|112.64|113.02|112.26|112.26|112.26|112.83|112.64|114.35|114.73|114.73|115.11|115.11|115.68|116.63|118.34|118.91|119.48|118.91|118.91|118.53|119.48|120.05|120.43|119.67||118.15|121.76|122.52|122.52|122.52|122.33|122.9|123.09|123.85|124.04|122.9|120.43|118.72|116.82||116.82|116.63|116.63|116.63|116.82|116.06|115.68|115.11|115.11|||114.73|114.54|113.02|111.88|111.88|106.94|106.75|106.37|106.18|107.32|109.03|109.98|111.5|111.5|111.88|114.16|114.73|114.73|114.73|114.73|114.73|116.06|115.68|115.68|115.68|115.49|115.49|115.3|115.11|113.4|113.4|113.4|113.4|113.4|113.02|112.64|112.64|111.31|111.31|111.31|111.31|110.74|110.74|110.74|110.74|110.93|110.93|111.5|107.89|107.89|107.89|107.89|107.13|107.7|108.08|105.04|105.04|105.04|104.28|103.14|103.52|103.9|103.9|104.09|104.66|103.71|103.71|103.71|103.33|105.04|104.85|105.23|105.99|106.56|105.99|105.04||105.04|105.23|106.75|||106.75|106.75|106.75|106.56|107.13|106.56|106.18|105.04|105.23|105.04|104.85|104.66|105.42|107.32|108.84|112.26|112.26|112.26|112.26|112.26|112.26|112.26|112.45|112.26|111.88|111.88|111.88|112.45|112.64|112.64|112.64|111.69|111.31|111.31|111.31|111.31|111.31|111.12|111.12|110.93|110.93|110.93|110.93|110.93|111.12|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|111.12|110.93|110.55|110.55|110.74|110.74|110.74|110.93|110.93|110.93|110.93|110.55|110.55|109.22|110.36|110.36|110.36|110.36|110.36|110.36|110.17|109.98|109.6
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38.88|39.44|39.44|39.44|39.99|39.99|39.99|39.44|39.44|38.33|38.05|37.21|41.1|41.94|42.21|42.21|41.66|41.66|42.21|41.94|42.21|42.21|42.21|42.21|43.32|43.88|44.43|44.43|44.99|44.99|44.99|44.99|45.55|45.55|45.82|46.1|46.1|46.66|46.66|48.32|48.32|48.6|49.43|49.99|51.38|52.21|52.21|52.21|53.88|53.88|52.77|52.77|54.16|54.99|54.99|55.54|56.1|56.65|56.65|56.93|57.77|57.77|58.32|58.88|59.43||59.43|59.43|59.43|58.88|58.88|59.43|59.43|58.32|56.1|56.1|56.1|53.32|51.38|51.66||51.1|51.1|51.66|49.43|49.99|51.1|51.1|51.1|51.1|||51.1|50.82|51.1|51.1|49.43|48.88|49.43|51.1|51.66|51.38|51.38|51.66|53.32|53.32|53.32|53.32|53.32|53.32|53.32|54.43|54.43|54.43|55.54|55.54|56.1|56.65|56.65|56.1|54.99|54.71|55.54|55.54|55.54|55.54|56.1|55.54|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.43|54.71|56.1|56.1|56.65|56.65|57.21|57.21|56.65|56.65|56.1|54.43|53.32|53.04|53.04|53.04|53.32|53.32|53.32|53.32|53.32|53.32|53.88|53.88|53.88|53.32|53.32|52.77|53.32|53.32|53.32|53.32||51.66|51.38|50.54|||50.54|50.54|50.54|49.99|49.99|49.99|48.88|48.88|48.32|48.32|48.88|48.88|49.43|50.54|50.82|52.21|52.21|53.04|54.43|54.43|54.43|54.43|54.43|54.43|54.43|54.43|54.43|56.65|56.65|56.65|57.21|57.77|57.77|56.93|56.65|56.65|56.65|56.65|56.1|54.99|54.99|54.43|54.43|54.99|54.16|53.88|53.88|53.88|54.43|54.43|55.54|55.54|54.99|51.58|52.08|53.06|53.3|53.3|53.55|53.55|53.55|52.08|51.58|51.09|51.09|48.64|50.11|50.11|49.87|49.13|49.13|49.13|49.13|49.13|49.13|49.62|49.62|49.62
04044|14060|/equities/mercantile-investment-trust|FTSE350|195|200|200|200|199|200|200|200|200|203|204|206|207|207|207|207|208|208|210|208|209|210|215|215|220|219|221|222.5|220|220|220|222|222|222|225.5|225|227|225|223|226|228|227|229|228|228|228|231|226|228|231|229|236|237|243|245|249|252|253|254|255|255|255|255|255|256||256|256|256|255|253|253|253|252|252|252|250|248|245.5|245||242|240|239|238|240|239|238|238|237|||237|236|232|231|230|215|214|217|217|217|218|220|223|223|224.5|226|226|227|227|229.5|230|228|229|228|228.5|228.5|230|230|227.5|227.5|227.5|227|226|224|223.5|222.5|222|222|222|222|222|222|224|223|224|224|223|223|221|222|222|222.5|223|223|225|225|226|226|226|223|223|223|222.5|221|224|226|226|223|221|221|219|217|220|222|222|223||222|218|217|||214.5|212|214|215|218|219|220|220.5|220.5|215.5|216|216|217|220|222|222|220.5|223|224|224|224.5|222|223.5|226|229|229|230|234.5|234.5|234.5|234|233|233|232.5|232|231.5|231|233|234|235|234.5|235|233|233|232|232|232|234|235|234.5|235|234|234|237|240|239|237|239|239|240|240|237|237|237|235|231|228|228|226|226|228|229|232|232|232|232|234|235
04049|6859|/equities/monks-investment-trust|FTSE350|61.4|62.4|62.4|62.6|62.4|62.8|62.6|62.4|62.6|62.6|62.6|63.4|63.6|64|64.2|63.8|64|64|64.2|63.2|63.6|64.2|64.6|64.6|66.4|66.4|68|68.4|67.8|67.4|67.4|67.6|67.6|67.3|67.8|67.6|67.6|67.2|67|67|67|66.8|67.4|67.2|67|67|67.6|66.8|68.2|68.6|68.8|69.8|69.6|70.2|70|69.8|71.4|72.6|72.8|73.2|73.2|73.8|73.8|73.6|73.6||73.4|73.4|74|73.6|73.2|72.8|73.2|73.2|73.2|73.4|73.2|73|73|73||72.4|72|72|71.4|71.2|71.4|71.4|71|71|||71.2|71.4|71.2|71.4|71.6|67.6|67.4|67.8|67.4|66.8|67.2|66.9|67.2|67.4|67.6|67.4|67.2|67.4|67.2|67.4|67.6|67.6|68|67.6|67.6|68|68.4|68.8|68.6|68.4|68.8|68.8|68.6|68.4|68.8|68.8|68.2|67.8|67.8|67.8|67.6|67.6|67.8|67.6|67.6|68.2|68.2|68.2|67.8|68|68|68.4|68.4|68.2|68.4|68.6|68.6|69.2|68.8|68.2|68.3|68.6|68.6|68.6|68.8|68.4|67.6|66.8|66.6|66.2|65.6|65|65.8|66.2|66|65.8||65|63.8|63.6|||63.2|62.8|63.2|63.4|64.6|65.2|65.4|65.4|65|64.2|64|64.2|64.4|64.4|65.2|65.2|64.4|65.2|65.4|66.2|66.4|65.6|65.4|65.8|66|65.4|66|68.2|68.4|68.2|68.6|68.4|68.4|68.4|68.2|68.6|68.7|69.4|70|70.2|70|69.8|69.4|69.8|70.4|70.2|70.2|70.6|70.4|70|70.4|70.2|71|71.4|72.2|72.8|72.8|73.2|73.2|73.4|73.4|73|73|73|73|73|73|73.2|72.6|73.2|73.6|73.8|74.4|74.4|73.8|73.8|74.4|74.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|60|61.5|62|62.5|63.5|63.5|62.5|62.5|60.5|59|60.5|61|62|62|62.5|63.5|64.5|65|65|64|63.5|64.5|65|64|64|63.5|64.5|64|63|61.5|60|59.5|58|57.5|58|58|60|60|60|60.5|61|61.5|61.5|61.25|62|62|61.5|59.5|59|58|58.5|58.5|58.5|60|62.5|62.5|63|63.25|63|62|61|59.83|60.17|60|60.83||61.33|61.5|62.33|60.67|60.33|60.33|61.5|62.5|62.33|63.67|63.5|63.33|63|62.67||62.83|61.67|62.17|62.33|62.33|62|61.83|60.83|60|||59.83|58.83|58.17|58.17|56.5|53.33|52.83|53|52.83|53|54|53.75|54.83|55.33|55.67|54.67|52.17|52.17|52|52|52|52.33|52.5|52.83|52.83|52.83|52|51.83|51.67|51.67|51.67|51.67|51.67|51.5|51.5|52.33|50.33|49.83|49.5|48.67|48.83|48.33|47.83|48|48|48|48|47.83|47.67|47.5|47.83|47.83|47.83|47.67|47.83|47.5|47.5|48.33|46.67|44.33|43.67|43.5|42.33|42.17|42.33|42.33|42.33|41.67|41.67|42|42.08|42.33|42.33|42.33|43.33|42.83||42.42|41.67|41.67|||41.67|41.5|41.5|41.5|41.42|42|41.67|41.67|41|41|41.33|41.5|41.5|41.25|41.5|41.83|42|42.36|42.36|42.52|42.36|42.36|42.36|42.36|43.34|43.34|43.18|43.67|43.67|43.67|45.63|45.8|45.8|45.8|45.96|46.45|46.45|46.61|46.45|46.78|46.61|46.94|46.61|46.61|47.27|47.43|47.43|47.43|47.43|48.09|48.09|47.76|47.76|47.76|47.59|47.59|47.76|47.76|47.92|47.92|48.09|47.76|47.92|48.09|47.76|47.76|47.76|47.76|47.76|47.27|47.27|46.61|46.45|46.12|46.12|45.96|45.96|45.96
04052|6934|/equities/murray-international-trust|FTSE350|209.28|212.18|212.18|212.18|212.18|212.18|212.18|210.25|208.31|208.31|209.28|209.28|209.28|211.21|211.21|210.25|210.25|211.21|210.25|209.28|209.28|209.28|210.25|210.25|213.15|213.15|218|218|218|216.06|216.06|217.03|216.06|215.09|218|218|219.93|219.93|218|218|218.97|218.97|221.87|219.93|220.9|219.93|223.81|219.93|224.78|226.72|224.78|228.65|228.65|230.59|229.62|229.62|233.5|235.44|236.41|238.34|236.89|237.37|238.34|238.34|238.34||238.34|238.34|239.31|239.31|238.34|238.34|239.31|239.31|240.28|241.25|240.28|241.25|240.28|239.31||239.31|238.34|239.31|238.34|239.31|239.31|239.31|238.34|240.28|||242.22|241.73|234.47|235.44|231.56|219.93|219.93|222.84|222.84|221.87|223.81|223.81|227.69|228.65|229.62|230.59|231.56|231.56|231.56|232.53|232.53|231.56|231.56|230.59|229.62|231.56|232.53|235.44|232.53|237.37|236.41|237.37|239.31|237.37|236.41|236.41|232.53|232.53|232.53|231.56|230.59|230.59|231.56|230.59|227.69|228.65|227.69|226.72|224.78|225.75|228.65|228.65|228.65|229.62|230.59|229.62|231.56|234.47|230.59|227.69|232.53|232.53|237.37|235.44|236.41|237.37|235.44|231.56|228.65|230.59|229.62|227.69|231.56|231.56|231.56|230.59||229.62|223.81|221.87|||218.97|217.03|218|219.93|221.87|224.78|224.78|225.75|225.75|221.87|220.9|221.87|221.87|220.9|222.84|219.93|216.06|219.93|221.87|225.75|226.72|224.78|224.78|225.75|226.72|222.84|225.75|230.59|231.56|230.59|231.56|229.62|229.62|228.65|228.65|227.69|229.62|231.56|233.5|233.5|234.47|234.47|231.56|231.56|231.56|231.56|232.53|232.53|231.56|230.59|231.56|230.59|229.62|229.62|231.56|231.56|231.56|232.53|232.53|232.53|233.5|231.56|232.53|232.53|232.53|232.53|232.53|232.53|230.59|230.59|232.53|233.5|236.41|236.41|234.47|234.47|235.44|237.37
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|10.4|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.4|10.4|10.4|10.4|10.4|10.1|9.7|9.7|9.7|9.7|9.6|9.6|9.4|9.4|9.5|9.3|8.8|8.8|8.9|8.8|8.8|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.8|8.7|8.7|8.7|8.7|8.7||8.7|8.7|8.7|8.3|8.1|8.1|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.1||8.1|8.1|7.9|7.9|7.9|7.9|7.9|7.9|7.9|||7.9|7.9|7.9|7.9|7.9|7.7|7.7|7.7|7.7|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.7|7.9|7.8|7.8|7.8|7.8|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|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.8|7.8|7.8|7.8|7.9|7.9|7.9|7.9|8|8.3|8.3|8.3|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|8.1|||8.1|8.1|8.1|8.2|8.2|8.2|8.2|8.2|8.1|8.1|8.1|8.1|8.1|8.1|8.2|8.2|8.2|8.2|8.2|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.7|8.7|8.6|8.6|8.6|8.6|8.9|8.9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8.9|8.9|8.8|8.8|8.8|8.8|8.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|34.31|30.5|34.31|34.31|34.31|34.31|30.5|38.13|45.75|45.75|45.75|53.38|53.38|53.38|45.75|45.75|45.75|45.75|45.75|53.38|53.38|53.38|53.38|53.38|61|61|61|61|53.38|53.38|64.81|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|68.63|68.63||68.63|68.63|68.63|68.63|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25||76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|68.63|||68.63|76.25|68.63|68.63|68.63|53.38|61|61|61|38.13|38.13|38.13|45.75|45.75|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|61|61|61|61|61|68.63|76.25|76.25|71.68|76.25|76.25|76.25|83.88|83.88|83.88|83.88|83.88|83.88|83.88|91.5|91.5|83.88|83.88|83.88|76.25|68.63|68.63|61|61|61|61|61|61|61|61|61|76.25|83.88|83.88|83.88|83.88|83.88|83.88||83.88|83.88|83.88|||83.88|83.88|83.88|99.13|99.13|99.13|99.13|99.13|99.13|106.75|106.75|106.75|99.13|99.13|106.75|106.75|106.75|106.75|129.63|144.88|144.88|137.25|117.43|122|122|129.63|137.25|144.88|129.63|114.38|152.5|183|183|137.25|76.25|99.13|114.38|144.88|160.13|183|198.25|198.25|205.88|205.88|213.5|221.13|221.13|221.13|221.13|228.75|228.75|236.38|236.38|236.38|244|251.63|259.25|266.88|259.25|282.13|289.75|289.75|251.63|251.63|251.63|244|289.75|297.38|274.5|216.55|183|152.5|137.25|137.25|152.5|167.75|198.25|198.25
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|276.08|282.12|284.71|295.06|294.2|285.57|280.4|277.81|275.22|276.94|276.94|282.12|280.4|284.71|290.75|282.12|281.26|287.3|289.02|289.02|290.75|300.24|310.59|302.83|304.55|295.06|297.65|302.83|304.55|303.69|302.83|313.18|319.22|326.98|327.85|317.49|323.53|310.59|314.04|324.4|320.95|321.81|328.71|327.85|347.69|352.87|367.53|359.77|358.91|359.77|359.77|362.36|358.91|364.08|364.51|361.49|364.95|368.4|373.14|378.32|373.57|373.14|370.99|368.83|368.83||379.18|379.61|380.91|380.91|381.34|373.14|388.67|392.12|394.28|396.01|389.53|388.24|388.24|390.4||388.67|385.22|384.79|384.36|386.95|382.63|380.48|372.28|370.99|||370.12|370.99|364.51|359.77|363.65|336.47|332.16|334.32|334.32|325.69|321.38|325.69|338.63|342.51|339.06|343.38|336.04|338.63|332.16|337.77|340.36|339.93|340.79|339.06|342.95|349.42|357.18|363.65|354.59|352.87|351.14|352|348.55|346.4|348.55|350.71|348.12|342.95|341.65|341.22|340.36|336.91|333.89|332.16|331.73|332.16|331.73|333.46|330|328.28|329.57|330|331.3|332.59|338.63|333.02|335.61|338.63|336.47|331.73|332.59|330.44|332.59|330|325.69|327.42|323.53|319.22|313.61|309.73|312.32|308.44|311.89|314.47|311.02|305.85||301.1|291.18|290.32|||286|284.71|291.18|294.63|295.93|299.81|301.53|303.26|300.67|303.26|309.73|311.45|308.87|312.75|320.95|319.22|318.36|321.38|321.38|323.53|324.4|320.95|321.38|323.96|324.4|323.53|326.55|327.85|327.85|326.55|330|331.73|330|326.12|327.85|327.85|326.12|329.57|330|326.98|324.83|327.85|323.53|323.96|325.69|326.55|325.69|326.98|326.55|325.26|326.55|325.69|323.53|322.67|323.96|331.3|332.16|331.73|331.3|334.75|338.63|342.51|340.79|341.65|339.93|336.47|334.32|334.32|329.57|327.42|328.28|328.71|328.71|331.3|325.69|325.26|329.57|329.14
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.54|146.2|141.36|140.32|139.29|139.63|139.63|139.29|132.72|130.64|133.41|134.1|135.48|136.17|137.56|135.83|134.79|135.83|136.52|136.35|136.52|139.29|142.4|142.05|143.43|145.85|145.85|146.54|143.78|141.36|140.67|141.01|141.36|139.63|142.05|141.01|143.78|143.43|145.85|144.12|142.74|141.36|139.98|138.94|138.59|136.87|137.21|136.52|137.21|137.21|136.17|138.94|140.67|141.36|142.74|143.43|144.12|143.09|142.4|140.32|142.05|150.35|151.04|154.15|151.38||151.73|151.38|151.38|150.35|148.62|147.23|148.96|152.42|152.07|153.11|151.38|151.38|153.11|147.58||146.54|144.47|145.51|143.43|140.67|139.98|139.63|142.74|142.4|||141.01|139.29|135.48|135.14|135.83|116.82|110.25|112.33|115.44|116.13|116.47|115.78|117.51|117.51|117.86|116.47|115.09|115.44|114.4|114.75|115.78|115.09|118.89|118.55|118.89|119.24|124.08|126.5|125.81|124.77|126.15|127.53|128.57|126.84|127.19|127.19|125.11|123.04|123.73|121.66|123.73|123.73|123.04|122|119.24|119.59|119.24|118.89|117.86|115.78|116.82|119.93|120.97|116.82|118.2|116.47|117.17|114.4|113.71|112.33|111.98|110.6|110.6|110.94|111.29|111.29|111.64|110.94|110.25|110.25|110.25|112.67|113.02|109.56|106.11|108.53||109.91|110.94|112.33|||112.33|111.98|107.14|109.22|107.83|109.22|110.25|111.98|109.91|107.49|106.11|105.07|107.14|106.8|108.18|107.14|108.53|109.22|109.56|112.67|113.36|112.33|110.25|108.87|109.22|108.53|111.29|114.4|116.13|117.17|117.86|117.17|116.82|117.51|116.13|116.82|116.47|114.75|116.13|115.78|115.09|114.06|114.4|115.44|115.44|114.4|117.51|122|122|120.62|120.28|119.93|119.59|120.28|118.55|119.93|120.62|123.73|124.42|126.15|128.57|125.81|121.31|121.66|118.55|119.93|122.35|124.08|124.08|125.46|126.5|126.5|126.84|126.5|125.11|124.08|124.77|125.46
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|155.3|156.09|156.09|156.09|156.09|159.24|149.78|145.05|145.05|142.69|145.05|145.84|145.84|145.05|145.05|149.78|149.78|152.15|152.15|152.15|154.51|155.3|156.09|156.88|160.82|160.82|171.07|178.16|187.62|188.41|193.93|198.66|199.45|200.24|203.39|204.18|208.12|208.12|210.48|211.27|207.33|208.91|211.27|211.27|213.64|213.64|216.79|216|218.37|203.39|197.87|202.6|223.1|227.04|230.98|236.5|238.08|238.86|238.86|242.02|247.54|248.32|252.27|253.84|256.21||256.21|255.42|254.63|254.63|254.63|253.84|253.84|254.63|257|256.21|249.11|242.02|242.02|240.44||240.44|241.23|245.17|245.17|245.96|244.38|238.86|238.08|238.08|||236.5|233.35|230.19|226.25|223.89|193.14|189.99|189.99|192.35|196.29|199.45|198.66|203.39|207.33|208.91|210.48|210.48|214.43|214.43|218.37|220.73|220.73|220.73|220.73|223.1|224.67|226.25|230.98|231.77|226.25|227.04|227.04|226.25|226.25|226.25|226.25|224.67|224.67|224.67|224.67|224.67|224.67|224.67|226.25|223.89|223.89|223.89|223.1|222.31|221.52|222.31|223.89|218.37|217.58|217.58|214.43|206.54|203.39|202.6|200.24|199.45|199.45|199.45|200.24|200.24|193.14|186.83|182.1|179.74|179.74|178.16|177.37|175.01|180.53|182.89|182.89||182.89|185.26|185.26|||185.26|185.26|189.2|193.14|196.29|197.08|197.87|199.45|196.29|194.72|197.08|197.08|197.08|198.66|200.24|200.24|200.24|204.18|211.27|210.48|210.48|210.48|210.48|210.48|210.48|210.48|213.64|217.19|217.19|217.19|216.79|216|216|216|215.21|213.64|212.85|212.06|209.7|208.91|206.54|205.75|205.75|206.54|208.91|213.64|220.73|220.73|221.52|223.89|227.04|229.4|231.77|232.56|234.13|234.92|234.92|234.92|234.92|234.92|238.08|238.08|238.08|238.08|238.86|236.5|236.5|236.5|236.5|236.5|236.5|236.5|239.65|230.98|229.4|228.62|229.4|231.77
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|136.3|136.57|136.57|136.57|136.3|134.97|133.63|133.89|134.16|134.16|136.57|138.45|138.71|138.98|138.71|138.71|138.71|138.71|137.64|135.77|133.63|134.7|134.97|135.23|136.84|140.05|141.39|141.66|140.86|138.98|138.18|138.18|138.18|138.18|140.86|140.86|142.2|142.2|141.39|141.66|141.39|141.39|141.39|141.12|136.04|137.38|137.64|137.64|138.71|138.71|138.71|138.98|143|144.07|144.61|145.41|145.68|145.94|145.68|145.68|144.61|144.34|144.61|145.14|144.07||144.61|142.73|142.2|141.93|141.93|136.57|136.04|136.57|136.57|135.23|134.16|133.36|132.29|131.48||131.48|131.48|131.48|130.68|130.41|130.41|129.61|129.34|129.34|||128.81|125.59|125.32|125.06|123.45|117.56|117.29|114.35|114.35|114.35|113.27|117.83|119.17|119.17|119.7|119.7|119.7|121.04|121.31|121.31|122.11|122.91|124.25|124.25|124.79|125.06|125.32|125.32|125.32|126.93|127.2|127.2|127.2|127.73|128.27|129.07|128|128.27|128.81|133.09|130.41|125.86|125.32|124.52|124.52|125.32|126.13|126.4|124.52|121.84|120.5|120.24|119.43|118.63|117.29|116.49|116.49|116.49|116.49|117.56|118.36|118.63|118.63|119.7|121.04|121.04|114.61|113.81|113.81|114.08|113.81|113.81|113.81|113.81|112.2|113.01||113.27|113.54|113.54|||113.81|113.81|115.42|116.49|116.49|115.15|115.15|115.15|113.81|113.81|113.81|111.4|110.86|110.86|109.26|109.26|108.99|110.6|111.13|113.01|114.61|114.61|115.15|116.49|116.49|116.22|117.29|120.24|120.24|120.5|121.58|122.65|122.91|122.91|125.06|125.32|127.73|127.73|127.73|127.73|128.81|132.29|132.82|133.36|133.36|133.36|133.36|133.89|133.63|133.09|133.09|134.7|134.97|134.7|135.5|136.04|133.36|133.36|132.56|132.56|130.68|129.07|129.07|129.07|128.27|127.47|128.27|128.27|128|128.27|128.27|128.81|132.29|130.41|129.07|129.61|130.68|128.27
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.36|34.55|34.55|35|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82||35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82||35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|||35.82|35.82|35.82|35.82|35.91|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.73|35.73|35.82|35.82|35.82|35.82|35.82|35.91|35.91|35.91|35.64|35.55|35.91|35.91|36.18|36.18|36.18|36.18|35.91|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.73|35.73|35.64|35.64|35.64|35.64|35.64|35.64|35.64||35.45|35.45|35.18|||35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.36|35.36|35.45|35.45|35.45|35.45|35.73|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.73|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.73|35.64|35.64|35.36|34.27|34.27|34.27|34.27|34.27|34.27
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|201.96|206.59|203.12|203.5|201.58|207.36|208.9|205.81|205.81|209.28|211.98|221.62|217.38|224.31|223.93|223.16|221.62|223.16|222.39|211.21|208.13|212.37|213.91|213.14|220.46|219.69|228.17|233.95|228.94|232.79|237.03|238.58|240.5|243.2|242.04|240.12|247.83|245.9|249.75|253.99|252.45|257.08|261.32|258.23|257.85|255.53|259.39|261.7|267.1|270.57|269.79|274.03|274.03|279.04|280.59|282.51|287.52|291.76|291.38|290.99|290.61|289.07|290.61|295.23|296||295.23|292.53|292.92|289.07|290.99|288.29|292.15|292.92|289.45|289.84|286.75|284.83|284.44|280.97||280.59|276.73|280.59|280.2|284.83|279.82|280.59|276.73|284.83|||292.15|292.73|286.37|286.37|283.28|265.17|257.85|256.69|254.38|253.22|252.07|249.37|251.68|250.52|248.98|254.38|248.6|250.14|248.6|248.6|248.98|247.83|257.08|258.23|260.16|262.47|269.41|276.73|267.48|264.01|261.32|259.39|258.23|257.08|259.39|257.08|257.85|257.85|256.3|261.32|262.47|270.95|274.8|271.72|266.71|267.1|262.86|263.63|260.93|257.85|260.93|259.97|257.46|256.3|258.62|246.67|229.33|234.72|233.95|240.12|244.36|244.74|243.97|244.74|237.42|231.64|232.79|232.41|234.72|238.96|238.19|236.26|232.79|231.64|231.25|228.94||226.63|220.85|216.22|||213.91|211.6|214.68|213.14|220.85|221.23|222.77|222.77|221.23|213.91|219.69|220.08|218.92|217.76|224.31|231.64|238.58|243.59|247.05|251.29|255.92|251.29|246.67|248.6|248.21|246.67|247.05|249.75|249.37|248.98|249.37|249.37|256.3|254.76|254.76|252.84|251.68|251.68|253.99|255.15|255.53|257.08|253.61|253.22|254.76|251.68|252.07|262.09|253.61|248.21|250.14|247.05|246.28|252.45|255.53|255.53|253.99|259.39|259.39|266.33|267.1|267.1|264.01|263.63|262.47|259.77|260.93|270.95|266.33|270.57|275.96|281.36|284.06|283.67|281.74|279.43|279.43|280.59
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|195|195|195|197|197|197|197|197|197|197|197|198|195|198|198|198|198|198|198|198|198|203|205|205|205|205|212|213|213|213|213|215|215|215|215|215|215|215|215|215|215|218|225|225|225|225|225|225|230|233|233|233|235|235|235|235|236.5|236.5|236.5|239|239|239|239|239|239||239|239|239|239|239|239|239|239|236.5|235|232.5|232.5|234|235||235|234|234|234|232.5|234|229|224|222.5|||215|218|220|221.5|207.5|196.5|190|190|190|190|190|190|190|190|191.5|190|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|180|179|179|179|179|179|179|179|179|179|179|178.75|179|179|179|179|179|181.5|184|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|185|184|184|184|186.5|186.5|186.5|186.5|186.5|186.5|186.5||186.5|186.5|190|||192.5|192.5|194|194|194|194|194|194|194|194|192.5|194|194|194|192.5|192.5|192.5|196.5|199|202.5|202.5|202.5|205|206.5|203.5|206.5|203.5|206.5|189|186.5|186.5|181.5|180|179|180|180|182.5|182.5|182.5|182.5|182.5|182.5|182.5|182.5|182.5|182.5|182.5|179|179|176.5|179|179|179|179|177.5|179|179|176.5|174|171.5|171.5|167.5|167.5|167.5|167.5|164|164|162.5|162.5|162.5|162.5|157.5|161.5|161.5|144|144|144|144
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|636.23|656.79|665.93|672.78|668.21|673.92|668.21|657.93|644.23|640.8|637.37|640.8|646.51|656.79|662.5|673.92|671.64|676.21|686.49|673.92|671.64|673.92|669.36|670.5|683.06|687.63|695.63|708.19|703.62|703.62|694.48|692.2|692.2|680.78|673.92|672.78|681.92|675.07|691.06|703.62|708.19|707.05|718.47|720.76|719.61|726.47|732.18|721.9|725.33|737.89|733.32|731.04|733.32|737.89|741.32|743.6|748.17|741.32|743.6|748.17|742.46|731.04|728.75|727.61|728.75||729.89|741.32|751.6|751.6|757.31|755.02|756.17|774.44|787.01|791.58|780.15|782.44|759.59|748.17||744.74|745.89|751.6|751.6|732.18|737.89|742.46|763.02|788.15|||787.01|780.15|766.45|769.87|759.59|716.19|688.77|700.2|695.63|707.05|711.62|717.33|721.9|725.33|726.47|737.89|731.04|737.89|749.31|769.87|781.3|780.15|784.72|782.44|790.43|788.15|798.43|807.57|793.86|787.01|790.43|795|792.72|791.58|792.72|782.44|780.15|775.58|780.15|768.73|765.3|760.74|761.88|751.6|739.03|744.74|747.03|757.31|756.17|757.31|769.87|763.02|774.44|768.73|771.02|771.02|776.73|783.58|781.3|774.44|781.3|784.72|783.58|785.86|777.87|780.15|796.14|793.86|790.43|784.72|777.87|759.59|763.02|760.74|743.6|737.89||736.75|711.62|712.76|||704.77|699.05|700.2|702.48|705.91|707.05|700.2|724.18|720.76|708.19|707.05|711.62|695.63|707.05|709.33|711.62|712.76|732.18|734.46|742.46|744.74|741.32|742.46|749.31|759.59|752.74|756.17|764.16|758.45|747.03|749.31|751.6|753.88|766.45|775.58|780.15|773.3|773.3|788.15|785.86|771.02|779.01|760.74|753.88|753.88|756.17|765.3|774.44|772.16|772.16|766.45|771.02|768.73|765.3|764.16|777.87|776.73|777.87|781.3|791.58|793.86|784.72|779.01|771.02|765.3|763.02|755.02|757.31|751.6|759.59|774.44|777.87|788.15|789.29|787.01|775.58|795|812.14
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|232.37|233.39|227.3|232.88|237.45|242.52|238.97|241|238.97|239.48|245.06|250.13|251.15|253.18|253.18|248.61|244.04|250.13|253.68|247.09|240.49|252.16|261.29|257.74|258.76|255.71|259.26|263.83|263.32|265.35|264.34|264.85|266.37|260.28|261.29|258.76|265.35|261.29|261.29|267.38|266.88|267.89|271.44|268.9|278.04|279.05|285.65|280.57|284.63|284.13|281.08|285.65|281.08|284.63|285.65|285.14|288.18|289.2|294.27|291.23|289.71|288.69|284.13|281.84|283.62||289.71|289.71|290.21|288.69|289.71|286.16|288.69|295.8|296.3|303.91|300.87|291.74|289.2|291.74||295.29|292.75|295.8|293.77|296.3|294.78|293.26|291.23|291.74|||293.77|298.33|293.77|290.21|286.66|271.44|266.37|267.38|264.34|259.26|258.76|258.25|262.82|261.8|260.79|263.83|256.73|259.26|253.18|260.28|261.29|260.79|264.85|261.29|260.79|262.82|266.37|274.99|272.96|272.46|270.43|274.99|278.04|278.04|279.05|280.07|279.05|275.5|276.01|274.49|272.96|268.9|268.4|268.4|269.41|268.4|268.9|270.93|269.41|268.4|266.37|264.34|263.83|264.34|265.35|270.93|271.95|270.93|269.92|267.89|264.85|264.34|266.37|265.35|267.89|267.38|266.37|264.85|262.82|265.35|270.43|267.89|272.96|278.04|279.05|271.44||268.4|261.29|260.28|||256.73|254.7|258.25|253.68|255.21|255.21|251.65|247.09|241|240.49|245.57|244.55|241|243.54|249.12|248.61|248.1|251.15|252.16|254.19|254.19|252.16|251.15|251.15|250.13|247.6|251.65|254.7|253.18|251.15|252.67|247.6|251.15|244.55|249.62|251.65|253.68|254.7|252.16|255.71|238.97|239.98|235.93|240.49|245.06|247.09|248.61|249.62|248.61|245.57|243.54|242.01|241.51|239.98|237.45|237.96|234.91|234.91|232.88|237.45|241|242.52|240.49|242.52|244.04|245.06|250.13|254.19|252.67|249.12|245.06|247.09|246.07|250.13|246.07|246.07|247.6|242.52
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|177.1|177.1|177.1|177.1|175.08|173.06|172.39|172.39|171.04|171.04|171.04|171.72|171.72|171.72|174.41|175.08|175.08|175.08|175.08|175.08|175.08|177.1|177.78|178.45|179.8|181.14|187.21|189.23|189.23|189.23|189.23|189.23|190.57|191.25|191.92|191.92|191.92|191.92|193.27|193.27|192.59|191.25|191.25|189.23|189.23|188.55|187.88|187.88|187.88|188.55|189.23|189.9|189.9|189.9|189.23|189.9|187.88|187.21|187.21|185.86|185.86|185.86|185.86|185.86|185.86||185.19|185.19|185.19|183.84|183.84|182.49|182.49|182.49|182.49|183.16|185.19|185.19|185.19|184.51||184.51|184.51|184.51|184.51|184.51|183.16|183.84|183.16|183.5|||183.16|183.16|182.49|182.49|183.16|176.43|175.76|176.43|177.1|178.45|179.12|180.47|177.78|178.45|176.43|176.43|176.43|177.1|177.1|176.43|171.04|169.7|169.7|169.7|169.7|169.7|169.7|169.36|170.37|171.72|171.72|171.04|171.04|171.04|171.04|170.37|170.37|170.37|173.06|173.06|173.4|173.06|173.06|178.45|180.47|187.88|189.9|191.25|191.25|191.92|193.27|195.29|195.29|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|197.31|196.63|194.61|194.61|193.94|192.59|192.59|193.94|195.29|195.29|195.29|195.29|195.29|195.29||195.29|195.29|195.29|||195.29|195.29|195.29|195.96|199.33|199.33|199.33|199.33|199.33|200.67|200.67|200.67|200.67|200.67|201.68|200.67|201.35|201.35|199.66|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|199.33|199.33|199.33|199.33|199.33|202.02|201.35|201.35|201.35|201.35|200.67|200.67|200.67|204.71|204.71|205.05|205.39|205.39|209.43|214.48|216.16|218.18|218.18|212.12|203.37|203.37|196.63|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|71|73.5|73.5|74|74.5|77|73.5|69|68.5|70.5|71|72|72.5|73|72.75|77|79|80|82|75|73|73|72.5|70.5|73.5|70.25|74.5|79.5|81.5|82|80.5|80.5|82|80|82|80.5|82|79|82|84|84.5|83|82|81|81.5|80|82|80|81.5|84|83|82|83|83.5|85|85|87.5|88.5|90.5|89.5|89|89|87|86|84.5||85|83.5|84|84.5|84.5|86|86.5|89|87.5|87|86.8|83.6|83.8|81.4||80.4|82.2|82.8|81.8|83|82.8|82.8|83.1|83.8|||83|82.8|81.2|80.6|77.8|71.2|68.4|68|69|69.8|70.4|72|73.4|72.8|73.4|74.8|74.6|74.4|73.4|75.6|77.2|78.4|77|74.2|73.2|73.2|75|76.4|76.6|76|75.8|76.8|78.4|78.4|79|79.2|80|79.8|79.6|78.8|79.2|79.4|79.4|79.2|78.4|79|79.2|79.4|78.8|77|77.4|78.4|78.8|78.8|79.4|79|79.4|79.4|78.2|76|75.8|76.8|79.1|78.8|79.2|83.2|82.4|78.8|78.2|78.2|78|77|77.6|77.4|77.4|77.2||75.6|73|72.8|||71.8|71.2|72.1|72.4|72.4|71.6|72|73|73|73.8|74|74.8|74.2|74.8|76|73|69.8|70|69.8|71.2|71|70.4|69.8|67.6|66.8|65.6|68|70|71|70.8|71|70.8|70.8|70.2|70|70.8|69.4|70.8|71.8|72.4|72.2|71.8|70.4|71.2|72.8|72.8|72.6|72|71.6|71|70|70|69.8|70.2|71.4|73.6|73.8|75|75|75.2|75.4|75.2|75|74.8|75.2|75|74.8|75.8|76|75.8|76.2|76|76|76.6|76.4|76.8|76.4|76.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|46.86|47.6|46.86|46.86|45.4|44.67|44.67|44.67|44.67|43.93|43.57|43.93|44.3|46.13|46.13|46.13|46.86|46.13|46.86|45.4|45.4|45.4|45.4|45.4|45.4|44.67|44.3|43.93|42.47|42.47|45.4|45.4|45.4|44.67|44.67|44.67|45.4|45.4|46.13|46.13|46.13|46.13|46.13|46.13|45.4|45.4|46.13|45.4|45.4|46.86|48.33|48.33|49.79|50.52|50.52|50.52|50.89|50.89|50.89|51.26|51.26|51.26|51.26|51.26|51.26||50.52|50.52|50.52|50.52|50.52|50.52|49.79|50.52|49.79|49.79|49.79|49.43|49.43|49.43||49.06|49.06|49.06|49.06|49.79|49.79|48.33|47.6|47.6|||48.33|46.13|46.13|46.13|46.13|42.47|42.1|43.93|41.01|41.01|41.37|41.37|42.47|42.47|43.2|43.2|43.2|43.2|42.84|44.3|44.67|44.67|44.67|45.03|45.03|44.67|44.67|44.3|43.93|43.93|43.93|43.93|43.93|43.93|43.93|43.93|43.57|43.93|43.93|43.93|43.93|43.57|43.57|43.57|43.57|43.57|43.2|43.57|42.47|41.74|41.01|38.81|38.08|38.08|39.17|39.17|39.17|40.27|39.54|39.54|40.27|40.27|40.27|40.27|40.64|40.64|40.27|40.27|40.27|40.27|40.27|40.64|40.27|40.27|40.27|40.27||40.64|40.27|39.54|||39.54|39.54|41.01|40.64|41.37|41.37|41.37|41.01|39.54|39.54|39.54|38.81|38.81|38.44|39.17|39.54|39.54|39.54|39.54|39.91|40.27|40.27|40.27|40.27|40.27|40.27|40.64|41.01|41.01|41.01|41.74|41.01|40.64|39.91|39.17|39.17|39.17|39.17|39.17|39.17|38.81|39.17|38.44|39.17|39.54|39.54|40.27|41.01|40.64|40.64|40.64|39.17|39.17|38.81|39.17|38.81|38.81|38.81|38.81|38.81|38.81|38.08|38.44|38.44|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.81|38.81|38.81|38.81|38.81
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|424.62|437.84|438.66|440.31|435.36|434.53|433.7|432.05|432.88|433.7|454.36|458.49|466.75|469.23|482.44|485.75|471.71|469.23|461.79|455.18|452.7|451.05|448.57|451.88|451.88|440.31|447.75|461.79|451.88|452.7|456.84|465.1|479.14|481.62|502.27|494.01|498.97|494.84|497.31|516.32|502.27|501.45|496.49|482.44|490.71|490.71|503.92|512.18|520.45|514.66|503.92|505.58|507.23|512.18|509.71|510.53|517.14|511.36|508.05|511.36|510.53|510.53|523.75|526.23|536.14||532.84|529.53|532.01|526.23|532.84|532.84|539.45|541.92|541.1|550.19|550.19|536.97|533.66|515.49||515.49|514.66|524.58|505.58|502.27|495.66|493.18|493.18|493.18|||491.53|494.84|489.05|485.75|485.75|473.36|462.62|474.18|470.88|468.4|475.84|478.31|474.18|476.66|465.92|462.62|454.36|456.01|453.53|469.23|462.62|458.49|464.27|466.75|471.71|458.49|445.27|456.84|450.23|445.27|441.97|447.75|448.57|453.53|456.01|456.84|448.57|442.79|446.1|440.31|440.31|441.97|442.79|436.18|427.92|431.23|432.05|433.7|433.7|426.27|429.57|431.23|432.05|429.57|436.18|432.05|440.31|439.49|436.18|428.75|436.18|434.53|444.44|441.97|444.44|432.88|418.01|411.4|402.31|400.66|408.1|406.44|413.05|410.57|404.79|393.23||389.92|375.88|382.49|||379.18|373.4|383.31|394.88|392.4|395.7|407.27|413.05|403.14|386.62|393.23|398.18|394.88|390.75|384.96|407.27|418.01|424.62|429.57|436.18|436.18|432.05|427.92|427.92|430.4|429.57|433.7|434.53|444.44|447.75|456.01|455.18|454.36|456.84|451.88|454.36|449.4|455.18|455.18|456.84|457.66|460.14|452.7|454.36|460.14|457.66|461.79|468.4|465.1|460.97|459.31|457.66|456.01|456.84|461.79|458.49|461.79|467.57|470.05|475.01|478.31|477.49|466.75|460.14|451.05|444.44|443.62|455.18|445.27|441.97|446.1|452.7|464.27|470.05|473.36|481.62|487.4|492.36
04101|6803|/equities/rit-capital|FTSE350|87|90|89|89|89|89|89|89|89|89|89|89|90|90|90|90|90|90|90|90|91|92|92|92|92|92|93|93|92|92|92|92|91|91|92|92|92|92|92|92|92|92|92|90|90|90|90|90|92|93|93|94|94|94|95|96|96|99|99|100|100|101|101|103|103||103|104|106|105|104|103|100|97|97|97|97|95|95|95||94|94|93|93|93|93|93|93|93|||93|90|90|90|90|84|84|84|84|83|83|82|85|86|86|86|86|88|88|88|88|88|89|89|90|90|91|91|91|91|91|92|92|91|91|91|90|88|87|87|87|89|89|89|89|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|89|88|88|87|87|87|87|86|86|86|86|86||86|85|85|||85|84|85|85|86|87|87|87|87|87|87|87|87|86|88|87|87|88|88|88|88|88|88|88|88|89|89|91|91|91|92|92|92|92|92|92|92|92|92|92|92|92|92|92|93|93|93|93|93|94|94|93|93|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.63|10.73|10.73|10.77|10.77|10.8|10.8|10.8|10.77|10.77|10.77|10.77|10.77|10.57|10.57|10.5|10.4|10.4|10.47|10.47|10.47|10.5|10.5|10.5|10.57|10.57|10.67|10.7|10.7|10.7|10.73|10.73|10.7|10.7|10.7|10.7|10.73|10.8|10.87|10.87|10.93|10.93|10.93|10.97|10.97|11.07|11.07|11.07|11.17|11.23|11.27|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.33|11.37|11.37|11.37||11.37|11.47|11.43|11.47|11.47|11.47|11.5|11.5|11.5|11.5|11.43|11.4|11.27|11.27||11.17|11.17|11.13|11|10.97|10.83|10.83|10.8|10.77|||10.63|10.37|10|9.9|9.9|9.9|9.9|9.97|9.97|10.2|10.2|10.23|10.3|10.33|10.33|10.33|10.13|10.37|10.37|10.2|10.2|10.13|10.17|10.17|10.23|10.23|10.33|10.33|10.28|10.33|10.33|10.3|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.4|10.43|10.47|10.3|10.17|10.03|9.8|9.8|9.77|9.6|9.5|9.33|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.3|9.23|9.18|9.2|9.2|9.13|9.13|9|8.97|8.83|8.67|8.6|8.6|8.6|8.6|8.63||8.63|8.6|8.6|||8.6|8.6|8.6|8.6|8.67|8.8|8.83|8.87|8.87|8.93|8.93|8.97|8.97|9.13|9.13|9.17|9.2|9.2|9.23|9.23|9.3|9.3|9.33|9.43|9.47|9.43|9.43|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.47|9.53|9.53|9.53|9.53|9.33|9.37|9.33|9.33|9.33|9.33|9.33|9.33|9.3|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.37|9.37|9.37|9.33|9.37|9.37|9.33|9.33|9.33|9.33|9.33|9.3|9.3|9.3|9.3|9.3|9.3|9.47|9.47|9.47|9.6|9.63|9.63
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|524.4|541.8|537.1|534.8|529|533.6|533.6|529|523.2|522|520.9|526.7|534.8|539.4|538.9|544.1|546.4|540.6|544.1|529|523.2|531.3|541.8|546.4|549.9|551|545.8|558|562.6|556.8|559.2|559.7|570.8|574.2|577.7|573.1|574.2|575.4|579.5|585.8|583.5|584.7|577.7|570.8|573.1|574.2|584.7|585.8|591.6|597.4|596.3|591.6|595.1|595.1|599.8|599.8|602.1|594|588.2|590.5|594|597.4|602.1|609|603.2||588.2|582.4|588.2|585.8|592.8|587|575.4|561.5|565|563.8|556.8|558|559.2|558||566.1|558|559.2|549.9|546.4|538.3|541.8|547.6|551.6|||547.6|541.8|536|542.9|539.4|534.8|526.7|531.3|530.2|511.6|515.1|516.8|513.9|515.1|511.6|513.9|513.9|512.8|512.8|516.2|520.9|522|522.6|522|517.4|512.8|512.8|520.9|518.6|512.8|516.2|520.9|523.2|517.4|520.9|523.2|519.7|512.8|516.2|519.7|510.4|527.8|542.9|542.9|541.8|554.5|549.9|554.5|552.2|547.6|548.7|549.9|552.2|553.4|552.8|556.8|561.5|570.8|570.8|565|569.6|571.9|577.7|578.9|576.6|583.5|573.1|569.6|555.7|548.7|552.2|551|559.2|566.1|577.7|583.5||577.7|559.2|561.5|||556.8|547.6|547.6|559.2|565|564.4|559.2|560.3|551|542.9|551|558|555.7|565|569.6|562.6|562.6|563.8|569.6|576.6|581.8|584.7|584.7|583.5|582.4|584.7|584.7|587|582.4|584.7|597.4|597.4|598.6|595.1|590.5|592.8|582.9|587|588.2|594|596.3|598.6|589.3|595.1|607.9|610.2|614.8|619.5|628.8|623|612.5|598.6|594|592.8|588.2|590.5|584.7|585.3|581.2|582.4|589.3|589.3|583.5|580|573.1|568.4|571.9|580|582.4|585.3|587|594|614.8|613.7|610.2|607.9|609|611.4
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.66|6.7|6.7|6.7|6.7|6.68|6.74|6.8|6.86|6.86|6.9|7.04|7.08|7.2|7.22|7.26|7.28|7.34|7.38|7.38|7.38|7.46|7.48|7.54|7.58|7.58|7.58|7.56|7.54|7.5|7.64|7.78|7.84|7.96|8.16|8.44|8.44|8.64|8.68|8.7|8.7|8.7|8.76|8.76|8.76|8.76|8.78|9.18|9.18|9.18|9.18|9.2|9.34|9.34|9.34|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.38||9.36|9.36|9.36|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.46|9.46|9.46|9.46||9.48|9.54|9.54|9.58|9.6|9.62|9.6|9.74|9.9|||9.88|9.88|9.68|9.06|8.7|8.68|8.68|8.68|8.68|8.68|8.68|8.66|8.7|8.66|8.7|8.72|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.74|8.74|8.74|8.8|8.9|8.9|8.88|8.9|8.9|8.9|8.94|8.9|8.96|8.98|8.96|8.84|8.64|8.58|8.48|8.46|8.46|8.46|8.48|8.48|8.48|8.42|8.26|8.14|8.06|8.06|8.26|8.36|7.94|7.88|7.84|7.56|7.52|7.54|7.08|6.76|6.76|6.7|6.66|6.6|6.58|6.58|6.68|6.68|6.68|6.68|6.68|6.66|6.66||6.66|6.64|6.58|||6.58|6.58|6.62|6.62|6.74|6.82|6.82|6.4|6.2|6.2|5.98|5.74|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.7|5.7|5.7|5.7|5.68|5.68|5.66|5.52|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.5|5.5|5.52|5.54|5.58|5.56|5.64|5.78|5.78|5.77|5.78|5.7|5.54|5.52|5.44|5.38|5.36|5.36|5.36|5.34|5.3|5.28|5.26|5.26|5.26|5.26|5.26|5.26|5.24|5.24|5.24|5.2|5.18|5.18|5.18
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|12.5|13|13|12.5|12.5|12.5|12.5|12|12|12|12|12.5|12|12|12|12|12.5|12|12|12|12|12|12|12.5|12.5|12.5|12.5|12.5|14|14|14|14|15|15|15|15|15|15|16|16|16|16|16|16|16|16|16|16|16|16|16|16.5|17|17|17|17|17|17|17|17|17|17.5|18|18.5|18.5||18.5|18.5|19|19|19|19|19|19|19|19|19|19.5|19.5|19.5||19|19|19|19|19|18.5|18|16.5|15|||15|15|15|14.5|14.5|13.5|14|14|14|14|14|14|14.5|15|15|15|15|15|15.5|15.5|15.5|15.5|15.5|16.5|16.5|16.5|17|17|17|17|17|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|18.5|19|19|19|19|19|19|19|19|19|19|19|19|18.5|18.5|18.5|18.5|18.5|19.5|19.5|19.5|19|16.5|16.5|15.5|15|15|15|15|15|14|15|18|18|18|18||18|18|18|||18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|20.5|20.5|20.5|20.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|22|22|22|21|21.25|22.5|23|23.5|24|24.5|24.5|24|24.5|24.5|24.5|24.5|24.5|25|25|26|26|26|26|26|26|26|26|26|26|26|26|24|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22|22
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|193.05|193.88|195.19|195.19|195.19|195.19|195.19|195.52|195.52|198.81|200.45|201.27|201.76|201.76|201.76|201.27|201.76|202.09|202.09|202.09|202.09|202.09|202.91|203.41|204.23|205.05|206.2|207.02|207.02|207.51|207.51|207.84|207.84|209.16|209.48|211.95|214.91|214.91|214.91|215.73|215.73|215.73|215.24|215.24|215.73|215.73|216.55|216.88|218.52|219.01|219.34|220.16|220.66|220.66|221.48|221.48|221.48|221.48|221.48|221.48|220.66|219.84|216.06|216.06|216.06||216.06|215.73|215.73|215.73|215.73|211.95|211.95|211.95|211.95|211.95|209.48|209.48|208.66|208.66||209.16|210.63|209.65|209.65|209.65|203.41|196.34|194.7|188.95|||183.69|181.55|180.73|180.73|180.4|173.34|174.16|174.98|174.98|174.76|174.32|176.62|177.61|176.79|176.62|178.76|178.76|179.58|179.58|182.37|184.51|181.55|180.4|180.4|179.91|179.91|180.24|180.16|180.24|179.75|179.42|179.25|179.42|179.42|179.42|179.09|179.09|179.58|179.58|179.09|179.91|179.91|179.58|178.27|178.76|178.76|178.27|178.27|174.98|175.47|175.47|175.47|176.62|177.12|178.27|178.27|179.09|179.09|179.09|179.09|178.27|178.27|177.12|174.65|172.52|172.52|172.52|172.85|172.35|172.19|172.19|172.19|172.19|172.19|172.19|172.19||172.19|172.11|172.19|||172.19|172.19|172.52|172.52|172.52|172.52|172.52|170.87|169.23|172.19|173.34|173.34|174.16|175.8|177.94|177.94|177.94|178.76|178.76|183.2|183.2|184.02|184.84|184.84|184.84|185.33|185.66|187.8|187.3|185.66|185.66|182.37|177.94|177.94|176.62|177.12|177.12|177.12|177.12|176.3|176.3|176.3|175.47|174.98|174.65|166.44|165.94|165.62|161.84|159.37|160.19|159.87|159.87|160.19|159.87|160.19|160.19|160.19|156.58|156.58|156.58|155.76|155.76|155.76|152.47|152.47|151.65|147.87|149.51|148.69|148.69|150.34|150.34|150.34|150.01|150.01|150.01|142.94
04115|6834|/equities/scottish-investment-trust|FTSE350|146.71|150.17|149.68|149.68|148.69|149.68|148.69|147.7|147.7|148.69|149.68|151.66|152.65|154.64|154.64|153.64|152.65|152.65|152.65|149.68|147.7|148.69|150.67|150.67|153.64|152.65|155.63|156.12|156.12|156.12|156.12|157.11|157.11|157.11|157.61|158.1|159.1|158.1|158.1|157.61|157.61|156.12|158.6|157.11|157.61|158.6|159.1|157.11|160.58|161.57|160.58|162.57|162.57|164.55|164.55|164.55|167.52|169.01|169.5|170.5|168.51|170.99|170.5|171.49|171.98||173.47|172.48|174.46|175.45|173.47|173.47|173.47|174.46|174.46|175.45|174.46|174.46|174.46|174.46||174.46|173.47|173.96|171.49|171.98|172.48|172.48|171.49|170.5|||170.5|171.49|170.5|171.49|171.49|163.06|164.05|166.53|164.55|162.07|163.06|162.57|162.57|162.07|163.06|163.56|163.56|163.56|162.57|163.56|163.56|162.57|163.56|162.57|162.57|163.56|165.54|167.52|166.53|166.53|166.53|169.5|169.5|168.51|168.51|167.52|166.03|165.04|165.54|163.56|164.55|164.55|165.54|164.55|162.57|164.55|164.55|165.04|164.05|162.57|164.55|164.55|165.54|165.54|166.03|165.54|166.53|168.51|168.51|164.55|165.54|167.52|167.52|167.52|168.51|167.52|166.53|165.54|163.06|162.57|162.57|159.1|162.57|164.55|164.55|164.05||162.57|158.6|159.59|||157.61|155.63|156.62|156.62|157.61|159.1|159.59|160.58|159.1|157.11|157.61|158.6|157.61|157.61|159.59|158.6|155.63|156.62|158.6|160.58|161.57|160.58|159.59|159.59|161.57|158.6|160.58|164.55|165.54|164.55|167.52|166.53|166.53|167.52|165.54|166.53|166.53|167.52|169.5|169.5|168.51|168.51|166.53|166.53|165.54|163.56|163.56|165.54|164.55|164.55|164.55|164.05|163.06|165.04|165.04|166.53|166.53|167.52|168.51|169.5|169.5|169.5|169.5|168.51|169.5|168.02|168.51|168.51|165.04|165.54|166.53|167.52|168.51|169.5|169.5|168.51|170.5|171.49
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|27.4|28|28|28|27.8|28|27.8|27.6|27.4|27.4|27.4|27.8|28|28.2|28.2|28|28|28.2|28.3|28.2|28|28.4|28.8|28.8|29.3|29.2|29.9|30.2|29.9|29.8|29.8|29.9|29.9|29.8|30.2|29.8|30|29.8|29.8|29.8|29.8|29.4|30|29.6|29.6|29.6|29.8|29.6|30.4|30.9|30.6|31|30.9|31.2|31.2|31.4|32|32.2|32.2|32.4|32.2|32.3|32.4|32.5|32.3||32.3|32.3|32.8|32.8|32.6|32.6|32.8|33.1|33.2|33.2|33.2|32.8|32.8|32.4||32.2|32|31.9|31.7|31.7|31.4|31.2|30.9|31.2|||31|31.2|31|30.9|30.6|28.8|28.4|28.6|28.4|28|28.2|28.2|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.8|28.6|28.8|28.6|28.8|28.8|29.1|29.4|29.2|29.4|29.4|29.8|29.6|29.4|29.6|29.5|29.4|29|29.2|29|29|29|29.4|29.4|29.2|29.4|29.2|29.2|29|28.6|29.3|29.2|29.1|28.8|28.8|28.6|28.6|28.9|28.8|28.4|28.6|29|29|29|29.2|29|29|28.5|28.4|28.4|28.4|27.9|28.6|28.8|28.7|29||28.6|28|27.6|||27.2|27.1|27.2|27.4|27.8|27.8|27.9|28|28|27.4|27.6|27.7|27.7|27.9|28|28|27.6|28|28.2|28.4|28.5|28.2|28.3|28.6|29|28.7|29|29.4|29.4|29.3|29.6|29.6|29.4|29.2|29.1|29.4|29.4|29.8|30|30|29.9|29.8|29.8|29.9|30.4|30.4|30.4|30.6|30.2|30.4|30.4|30.2|30.2|30.8|31.2|31.2|31|31.2|31.4|31.4|31.4|31.3|31.4|31.2|31.2|30.8|31|31|30.4|30.6|31|31.2|31.6|31.8|31.6|31.6|31.8|32.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|162.31|167.33|167.33|172.35|179.05|182.39|185.74|184.07|177.37|177.37|177.37|179.05|182.39|187.41|197.45|195.78|194.11|190.76|195.78|199.12|197.45|195.78|209.16|212.51|204.14|195.78|209.16|224.22|227.57|227.57|209.16|234.26|240.96|269.4|276.1|272.75|277.77|277.77|276.1|276.1|276.1|271.08|281.12|289.48|289.48|289.48|292.83|292.83|304.54|306.22|302.87|304.54|306.22|306.22|306.22|317.93|317.93|327.97|334.66|339.68|331.32|331.32|327.97|327.97|331.32||334.66|334.66|327.97|312.91|312.91|309.56|316.26|314.58|316.26|306.22|296.18|297.85|304.54|309.56||306.22|299.52|297.85|299.52|309.56|314.58|311.24|316.26|312.91|||297.85|286.14|282.79|274.42|269.4|261.04|262.71|266.06|266.06|277.77|276.1|279.44|281.12|292.83|297.85|296.18|294.5|281.12|274.42|286.14|289.48|287.81|297.85|297.85|294.5|289.48|292.83|329.64|329.64|327.97|329.64|332.99|339.68|344.7|336.34|336.34|334.66|339.68|349.72|351.4|353.07|356.42|359.76|366.46|366.46|371.48|373.15|376.5|374.82|371.48|371.48|373.15|386.54|383.19|388.21|388.21|383.19|378.17|378.17|376.5|383.19|386.54|394.9|398.25|401.6|379.84|369.8|371.48|376.5|379.84|374.82|373.15|378.17|379.84|381.52|381.52||383.19|383.19|384.86|||383.19|379.84|379.84|383.19|381.52|383.19|384.86|386.54|389.88|389.88|391.56|393.23|388.21|389.88|389.88|386.54|393.23|389.88|398.25|399.92|396.58|388.21|381.52|383.19|386.54|383.19|401.6|406.62|408.29|408.29|416.66|421.68|421.68|418.33|416.66|421.68|420|418.33|416.66|414.98|416.66|421.68|420|408.29|399.92|399.92|413.31|418.33|428.37|438.41|438.41|436.74|436.74|440.08|453.47|461.84|453.47|455.14|456.82|460.16|450.12|446.78|451.8|456.82|461.84|463.51|465.18|465.18|463.51|466.86|463.51|460.16|460.16|466.86|466.86|466.86|471.88|456.82
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|15.49|15.74|15.76|15.76|15.76|15.85|15.87|15.87|15.87|15.93|16.03|16.03|16.03|16.01|16.03|16.14|16.25|16.28|16.28|16.28|16.28|16.28|16.28|16.28|16.33|16.33|16.36|16.36|16.36|16.36|16.36|16.41|16.57|16.57|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.57|16.55|16.57|16.57|16.6|16.6|16.63|16.63|16.63|16.63|16.63|16.63|16.63|16.6|16.6|16.57|16.57|16.57||16.47|16.47|16.47|16.47|16.44|16.44|16.44|16.44|16.41|16.44|16.44|16.44|16.44|16.36||16.36|16.33|16.36|16.36|16.36|16.36|16.36|16.33|16.2|||16.2|16.14|16.14|16.2|16.2|15.76|15.79|15.93|15.93|15.93|15.98|16.01|16.03|16.03|16.06|16.06|16.06|16.06|16.14|16.33|16.33|16.41|16.33|16.41|16.41|16.47|16.6|16.71|16.74|16.74|16.76|16.82|16.84|16.6|16.6|16.6|16.6|16.6|16.55|16.28|16.2|16.2|16.2|16.14|16.17|16.17|16.2|16.2|16.01|16.12|16.09|16.03|16.03|15.93|15.76|15.71|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.63|15.63|15.63|15.63|15.6|15.55|15.49||14.98|14.85|14.85|||14.85|14.85|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.98|14.98|14.98|15.04|15.09|15.12|15.12|15.12|15.12|15.12|15.12|14.95|14.95|14.93|14.9|14.85|14.85|14.85|14.71|14.5|14.5|14.5|14.44|14.44|14.44|14.44|14.44|14.24|14.32|14.32|14.32|14.32|14.4|14.55|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.66|14.66|14.66|14.66|14.66|14.66|14.66|14.63|14.63|14.63|14.63|14.63|14.63|14.76|14.76|14.68|14.09|14.06|13.98|13.9|13.93|13.93|13.8|13.77|13.41|13.2
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|445.28|442.11|428.4|424.17|419.95|416.79|414.68|413.62|400.96|392.52|399.91|403.07|412.57|407.29|412.57|407.29|398.85|402.02|405.18|405.18|403.07|405.18|411.51|410.46|415.73|419.95|425.23|427.34|426.29|424.17|423.12|429.45|431.56|426.29|430.51|424.17|430.51|425.23|430.51|426.29|417.84|424.17|415.73|408.35|405.18|400.96|400.96|395.69|403.07|404.13|399.91|407.29|413.62|411.51|419.95|428.4|431.56|434.73|432.62|431.56|431.56|430.51|424.17|418.9|419.95||425.23|428.4|429.45|421.01|416.79|410.46|416.79|427.34|427.34|434.73|432.62|430.51|433.67|426.29||418.9|412.04|405.18|399.91|400.96|400.96|399.91|402.02|402.02|||399.91|403.07|394.63|396.74|398.85|332.38|318.66|321.82|326.04|320.77|317.6|327.1|336.6|337.65|340.82|339.76|337.65|338.71|335.54|337.12|342.93|338.71|349.26|347.15|347.15|349.26|358.75|375.64|371.42|368.25|369.31|368.25|367.2|359.81|368.25|368.25|364.03|357.7|359.81|353.48|362.98|369.31|368.25|369.31|364.03|368.25|362.98|359.81|357.7|349.26|349.26|351.37|357.7|354.53|364.03|360.87|354.53|349.26|345.04|337.65|337.65|332.38|336.6|334.49|338.71|336.6|330.27|318.66|319.71|322.88|322.88|318.66|322.88|317.6|321.82|327.1||328.16|327.1|337.65|||337.65|338.71|345.04|345.04|334.49|335.54|340.82|342.93|334.49|321.82|322.88|320.77|318.66|319.71|319.71|316.55|320.77|321.82|321.82|322.88|326.04|316.55|315.49|318.66|322.88|326.04|339.76|349.26|352.42|353.48|354.53|347.15|346.09|346.09|346.09|347.15|343.98|347.15|354.53|354.53|348.2|341.87|336.6|338.71|336.6|332.38|342.93|351.37|349.26|347.15|350.31|355.59|353.48|360.87|365.09|375.64|377.75|383.02|378.8|369.31|357.7|348.2|347.15|356.64|352.42|356.64|360.87|365.09|364.03|371.42|378.8|375.64|376.69|372.47|371.42|369.31|376.69|383.02
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|30.32|30.32|30.32|30.32|30.32|30.32|30.32|30.32|30.32|29.66|29.66|29.66|29.66|29.66|29.66|29.66|30.32|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29|30.32|30.32|30.32|30.32|30.32|30.32|30.32|30.32|30.32|30.32|32.3|32.3|32.3|31.64|31.64|31.64|31.64|31.64|31.64|32.3|32.3|32.3|32.3|32.3|32.3|32.3|32.3|32.96|32.96|32.96|32.96|32.96|32.96|32.96|32.96|32.3|32.3|32.3|32.3||32.3|32.3|30.98|30.98|30.98|30.98|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64||31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|||31.64|31.64|31.64|31.64|31.64|30.32|30.32|30.98|30.98|30.98|30.98|30.98|30.98|30.98|31.64|31.64|33.62|34.94|34.94|35.6|35.6|35.6|35.6|35.6|35.6|35.6|36.91|36.91|36.91|36.91|36.91|35.6|36.91|36.91|36.91|36.91|36.91|36.91|37.57|37.57|37.57|37.57|37.57|36.91|36.91|36.91|36.26|36.26|36.91|36.91|36.91|36.26|36.26|36.26|33.62|33.62|33.62|33.62|33.62|33.62|33.62|33.62|33.62|33.62|33.62|36.91|38.23|38.89|38.89|38.89|38.89|38.89|38.89|38.89|38.89|39.55||39.55|39.55|39.55|||39.55|39.55|40.21|38.89|38.89|64.6|65.92|65.92|65.92|66.58|68.55|68.55|68.55|68.55|68.55|71.85|71.85|71.85|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51||72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|69.21|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|52.75|53.37|53.37|53.37|53.37|53.37|55.26|57.14|57.77|58.4|58.4|58.4|58.4|59.03|60.28|60.28|60.28|60.28|60.91|60.91|60.91|60.91|60.91|60.91|60.91|60.91|60.91|60.91|60.91|61.54|61.54|61.54|62.17|62.17|62.17|62.79|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|62.79|62.79||62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.17|62.17|62.17|62.17|62.17||62.17|62.17|62.17|61.54|61.54|61.54|62.17|62.17|62.17|||62.17|60.91|53.37|50.86|50.24|43.96|43.96|43.96|43.96|46.47|45.21|47.1|47.1|47.1|47.1|47.1|48.35|48.35|48.35|48.35|48.35|48.35|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.35|48.35|48.35|48.35|48.98|48.98|48.98|48.98|49.61|49.61|49.61|49.61|49.61|49.61|49.61|49.61|48.98|48.98|48.98|48.98|48.98|50.24|53.37|69.07|69.07|69.07|69.07|69.07||69.07|69.07|69.7|||69.07|69.7|70.33|70.33|70.96|70.96|70.96|70.96|70.96|72.21|72.21|72.21|72.21|72.21|73.47|73.47|74.1|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.75|81|81|81.63|81.63|81.63|81|81|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81|80.38|80.38|80.38|81.63|81.63|81.63|82.26|83.52|84.14|84.14|84.14|84.14|84.77|86.03|86.03|86.03|86.03|87.91|89.17|89.17|89.17|88.54|88.54|88.54|88.54|88.54|88.54|88.54|87.91
04124|6819|/equities/bba-group|FTSE350|86.16|92.47|94.57|94.57|94.57|95.97|95.97|95.27|93.87|91.77|90.37|88.97|88.97|92.47|92.47|93.17|87.56|87.56|88.97|88.97|88.27|88.97|89.67|88.97|89.67|86.86|88.27|94.57|94.57|93.87|95.27|95.27|94.57|92.47|93.17|91.77|95.27|93.87|96.67|98.07|98.07|100.17|100.17|98.07|98.77|98.07|98.77|98.77|100.17|100.87|98.77|100.17|102.28|103.68|104.38|108.58|109.28|111.38|111.38|112.08|112.78|113.48|113.48|110.68|109.98||109.98|111.38|112.78|108.93|108.23|107.18|107.88|107.88|108.58|110.68|109.98|102.28|100.17|98.07||101.58|104.38|102.28|103.68|104.38|102.28|97.37|95.27|93.87|||95.97|88.97|88.27|85.46|86.86|79.16|77.76|77.06|77.06|77.06|79.86|79.16|80.56|81.96|82.66|82.66|81.96|82.66|84.76|90.37|88.97|90.37|92.47|91.77|91.77|93.17|93.87|93.87|92.47|93.87|93.87|93.87|92.82|92.47|92.12|91.42|91.42|91.42|91.07|90.37|90.37|86.86|86.86|86.86|86.86|84.76|84.76|84.76|84.06|84.76|84.76|85.46|84.76|84.76|84.76|84.76|86.16|86.16|86.16|83.36|83.36|82.66|84.76|85.46|86.86|84.06|79.16|78.46|79.16|76.36|78.46|76.36|76.36|76.36|77.06|78.46||79.86|79.86|79.86|||76.36|74.25|75.66|76.36|79.16|80.56|80.56|79.86|75.66|76.36|76.36|77.06|72.15|75.66|80.56|81.96|84.76|85.46|86.86|86.16|85.46|86.16|86.86|88.27|89.67|90.37|91.07|93.17|95.27|95.27|99.47|102.28|102.98|103.68|102.98|102.98|100.17|99.47|102.28|107.88|106.48|103.68|100.87|98.77|100.87|100.87|105.78|102.28|102.28|101.58|98.77|98.77|98.07|98.77|97.37|100.17|101.58|104.38|105.78|105.78|108.58|107.88|107.88|109.28|109.28|109.28|108.58|109.28|109.28|107.88|109.28|112.08|112.78|114.88|114.18|114.88|114.88|115.59
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|138.21|141.33|140.29|142.37|142.89|144.71|143.41|142.37|141.33|142.11|142.37|142.37|143.41|143.15|141.85|142.63|142.11|142.89|143.93|143.41|141.33|143.41|144.97|147.04|148.08|148.08|149.64|150.42|150.42|150.16|150.16|149.64|149.12|147.56|149.12|150.42|151.2|149.12|149.64|150.16|149.12|150.16|151.2|149.64|150.68|152.24|153.28|153.28|154.32|155.36|153.28|153.28|153.28|153.8|154.32|153.8|155.36|155.36|155.88|156.92|155.88|159|159.51|160.03|163.67||164.71|165.23|165.75|164.97|169.91|169.39|168.87|169.39|169.91|168.87|168.35|165.75|164.71|166.79||163.67|162.11|162.63|158.48|160.03|158.48|156.4|157.44|164.19|||166.79|167.83|166.79|165.23|164.71|160.03|158.48|159|155.88|153.28|154.32|152.24|154.84|154.53|153.8|152.76|151.72|153.28|152.76|151.41|151.72|147.04|148.08|145.17|142.37|143.41|147.04|149.12|151.2|152.76|153.28|154.53|155.88|155.88|157.96|158.48|159|159|160.03|157.44|154.84|155.36|156.92|156.4|151.2|151.72|152.24|151.72|151.72|151.2|152.24|153.28|153.8|154.84|154.32|154.01|153.28|154.84|155.36|154.32|153.28|150.68|150.68|150.16|149.12|148.6|149.12|147.56|146.52|148.6|146.73|141.85|142.89|143.41|143.62|144.97||144.97|143.93|143.93|||142.58|140.81|140.29|140.29|137.17|137.17|137.17|137.38|135.09|134.57|135.61|135.3|135.09|138.73|139.46|139.98|138.73|139.25|139.77|140.81|141.33|141.33|141.33|142.58|141.85|139.77|137.17|141.02|141.02|140.29|142.37|140.29|139.77|140.29|139.77|139.98|138.21|138.21|138.21|139.98|137.17|138.42|135.09|141.85|140.29|134.78|133.02|131.46|131.46|127.82|126.26|126.78|129.38|131.46|131.98|133.02|132.5|133.54|133.54|135.09|136.86|135.82|133.02|134.05|134.05|134.57|133.54|134.57|134.57|138.21|140.81|140.29|141.33|141.85|140.81|140.81|142.89|143.93
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|273.01|279.08|278.07|278.07|276.05|275.04|268.97|265.94|266.95|263.91|258.86|260.88|266.95|268.97|272|272|267.96|267.96|273.01|275.04|275.04|274.03|267.96|267.96|268.97|267.96|276.05|281.1|282.11|284.14|285.15|288.18|287.17|296.27|297.28|302.34|302.34|301.33|296.27|290.2|289.19|288.18|292.23|291.21|291.21|291.21|291.21|289.19|296.27|298.29|298.29|302.34|307.39|305.37|297.28|295.77|302.34|305.37|306.38|313.46|317.51|318.52|330.65|337.73|333.68||333.68|333.68|335.71|340.76|340.76|338.74|337.73|335.71|331.66|337.73|338.74|327.62|319.53|312.45||314.47|317.51|317.51|313.46|312.45|313.46|311.44|317.51|318.52|||312.45|312.45|298.29|301.33|298.29|279.08|264.92|264.92|261.89|260.88|267.96|267.96|270.99|273.01|275.04|276.05|274.03|277.06|278.07|280.09|278.07|278.07|287.17|287.17|288.18|290.2|297.28|302.34|289.19|281.1|280.09|283.13|280.09|279.08|277.06|268.97|268.97|269.98|274.03|266.95|266.95|267.96|269.98|273.01|265.94|263.91|266.95|265.94|275.04|278.07|282.11|286.16|286.16|287.17|286.16|283.13|283.13|289.19|279.08|279.08|282.11|283.13|290.2|295.26|290.2|286.16|293.24|282.11|272|270.99|272|273.01|273.01|277.06|276.05|270.99||266.95|262.9|263.91|||260.88|257.85|257.85|259.87|265.94|267.96|270.99|272|273.01|265.94|263.91|261.89|254.81|253.8|253.8|248.75|245.71|247.73|252.79|252.79|252.79|248.75|250.77|251.78|257.85|256.84|257.85|263.91|264.92|261.89|265.94|268.97|270.99|270.99|268.97|267.96|259.87|257.85|252.79|260.88|261.89|262.9|267.96|267.96|267.96|268.97|262.9|262.9|263.91|262.9|264.92|267.96|268.97|267.96|269.98|269.98|268.97|269.98|273.01|269.98|273.01|280.09|281.1|290.2|286.16|281.1|279.08|281.1|281.1|283.13|280.09|279.08|282.11|281.1|286.16|294.25|298.29|297.28
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.35|189.83|189.83|189.83|189.83|189.83|189.83|189.83|191.27|190.79|191.27|191.27|191.75|191.75|192.23|192.23|192.71|192.71|192.23|188.87|189.35|189.83|189.83|189.83|190.31|190.31|190.31|188.39|187.43|187.43|187.43|187.43|187.43|188.39|190.79|191.27|193.68|193.68|193.68|194.16|194.16|194.16|194.16|194.16|194.16|194.16|194.16|194.16|195.12|195.6|196.08|197.04|198.48|198.48|198.48|199.92|201.37|202.33|202.33|202.33|202.33|202.33|202.33|202.33|201.85||198.96|198.96|198.96|198.96|198.96|198.96|198.96|197.04|197.04|195.12|195.12|192.71|191.75|191.75||191.75|191.27|191.27|191.27|191.27|194.16|194.16|194.16|192.71|||192.23|191.75|190.79|191.27|191.27|186.47|184.55|183.1|182.14|182.14|181.66|182.14|182.62|182.62|182.62|182.62|182.62|182.62|182.62|182.62|182.62|182.62|182.62|182.14|183.1|183.58|185.03|185.51|185.03|174.45|172.53|172.53|172.05|172.05|172.05|172.05|172.53|168.21|167.24|165.8|165.8|165.8|165.8|165.8|164.84|164.84|164.84|164.84|165.32|165.32|165.32|162.92|162.92|162.44|161.96|161.96|161.96|161.48|161|161|161|160.52|160.52|160.52|160.52|159.07|158.59|155.71|155.23|155.23|155.23|155.23|152.35|152.35|147.06|146.1||146.1|146.1|146.1|||145.62|145.62|145.62|144.66|144.18|144.18|144.18|144.18|144.18|143.21|141.77|141.77|141.77|142.25|142.25|142.25|143.21|143.7|144.66|144.66|145.62|146.58|148.5|148.5|148.98|148.98|149.46|151.38|152.35|152.35|152.35|152.35|152.35|152.35|152.83|152.83|153.31|153.31|153.31|153.31|153.31|153.31|153.31|153.31|153.31|153.31|153.31|153.31|153.31|153.31|153.31|153.31|153.31|153.31|154.75|154.75|154.75|154.75|154.75|154.75|154.27|154.75|156.19|155.71|155.71|155.71|155.71|156.19|156.19|153.31|153.31|153.31|150.9|150.9|150.42|149.94|150.42|148.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|244.75|250.77|250.77|252.77|254.78|254.78|254.78|254.78|257.79|258.79|259.79|260.8|260.8|260.8|261.8|261.8|261.8|263.8|265.81|268.32|269.82|272.83|272.83|272.83|272.83|270.83|277.85|278.85|278.85|276.84|276.84|276.84|273.84|270.83|273.84|276.84|277.85|277.85|277.85|278.35|276.84|273.84|273.84|274.84|283.87|285.87|294.9|296.91|300.92|300.92|299.92|303.93|304.93|308.94|311.95|312.95|315.96|315.96|315.96|315.96|315.96|315.96|315.96|316.97|317.97||317.97|317.97|316.97|315.96|315.96|318.97|322.99|322.99|324.99|318.97|314.96|314.96|309.95|308.94||306.94|304.93|300.92|293.9|285.87|283.87|283.87|280.86|280.86|||280.86|280.86|272.83|271.83|269.82|257.79|256.78|259.79|259.79|267.82|266.81|259.79|259.79|259.79|260.8|259.79|257.79|257.79|257.79|258.79|258.79|259.79|260.8|260.8|261.8|261.8|261.8|261.8|261.8|261.8|260.8|256.78|255.78|255.78|255.78|255.78|255.78|255.78|255.78|255.78|254.78|254.78|254.78|254.78|254.78|255.78|255.78|255.78|255.78|255.78|254.78|254.78|254.78|252.77|251.77|247.76|247.76|247.76|245.75|243.74|243.74|243.74|243.74|243.74|243.74|241.74|240.73|236.72|236.72|236.72|235.72|235.72|233.71|233.71|231.71|231.71||231.71|225.69|222.68|||221.68|221.68|221.68|217.66|217.66|225.69|230.7|230.7|230.7|231.71|232.71|232.71|232.71|234.72|239.73|239.73|239.73|243.74|248.76|248.76|249.76|249.76|250.77|250.77|250.77|250.77|252.77|252.77|252.77|253.77|253.77|255.78|256.78|256.78|256.78|257.79|257.79|256.78|258.79|257.79|257.79|257.79|257.79|258.79|258.29|260.8|260.8|260.8|260.8|260.8|259.79|259.79|257.79|258.79|258.79|259.79|259.79|257.79|258.79|255.78|253.77|253.77|256.78|256.78|257.79|261.8|259.79|260.8|260.8|260.8|260.8|260.8|260.8|260.8|260.8|260.8|260.8|259.79
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|66.528|66.833|67.139|67.139|67.749|67.749|67.749|68.054|68.054|67.749|68.664|69.275|69.275|68.97|68.97|68.97|68.97|68.97|68.97|68.97|69.58|69.58|70.495|70.495|71.106|71.106|72.937|72.937|72.937|74.158|75.683|75.683|75.683|75.989|76.294|76.599|77.209|77.209|77.515|77.82|78.735|79.04|79.04|76.599|78.735|80.261|81.482|81.482|83.313|83.313|83.008|83.618|83.923|84.534|84.534|86.365|86.365|86.365|85.449|85.449|84.228|84.534|84.534|84.534|84.534||84.839|84.839|84.839|84.534|85.144|83.618|83.923|83.618|83.618|83.618|83.313|83.008|83.313|83.618||83.008|81.482|81.177|80.566|77.515|75.073|74.463|73.547|73.242|||72.937|71.716|70.19|68.664|67.444|65.613|67.139|68.664|69.275|69.58|70.19|71.411|72.021|72.021|72.021|73.242|73.242|73.242|73.242|73.242|73.547|73.547|74.463|74.463|74.463|74.463|74.463|74.158|74.158|72.632|72.327|72.632|72.327|72.021|72.327|72.327|71.716|72.327|72.937|72.937|72.937|72.021|70.801|69.275|69.275|69.58|69.58|69.58|69.58|69.58|69.58|69.58|69.885|69.885|69.58|69.275|69.275|68.97|66.528|66.528|66.528|66.528|64.392|64.392|64.392|65.002|65.308|65.308|65.002|65.308|65.308|65.308|65.613|65.002|65.002|64.392||63.782|63.476|63.476|||62.866|63.476|63.476|63.476|63.476|63.476|63.476|63.476|63.171|62.866|62.866|63.171|63.171|63.476|65.918|65.613|65.613|66.223|66.223|66.223|66.833|67.139|67.749|67.749|68.054|68.664|68.664|68.97|68.97|68.97|69.275|69.275|69.275|69.58|69.275|68.664|67.749|66.528|66.528|64.697|64.697|64.697|65.002|65.002|65.002|65.002|65.613|65.918|65.918|65.918|65.918|66.223|66.528|66.223|66.528|67.444|67.749|68.664|68.97|69.275|68.97|68.664|69.58|69.58|69.275|69.275|69.275|70.19|70.801|71.411|72.327|72.327|72.327|72.327|72.021|72.021|72.021|72.327
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|265.74|265.74|263.78|264.76|266.72|264.76|267.7|268.68|263.29|262.8|262.31|264.76|263.78|267.21|271.63|270.64|268.19|269.17|269.66|266.72|260.84|261.33|263.29|264.76|265.74|265.74|266.72|267.21|264.27|262.8|260.84|260.84|263.78|268.68|268.68|262.8|262.8|264.27|262.8|261.82|258.88|257.41|256.92|256.92|256.92|257.9|257.9|257.41|257.41|257.41|257.9|256.92|257.9|257.9|259.86|261.82|261.82|258.88|257.9|260.84|261.82|261.33|260.35|257.9|256.43||258.88|256.92|254.96|258.39|259.86|255.94|257.41|256.92|258.88|259.86|258.39|262.8|252.99|248.09||248.09|246.62|247.6|243.68|243.68|244.66|238.78|237.3|234.36|||237.79|240.74|235.83|235.34|233.38|220.63|214.75|213.77|215.73|216.71|217.69|218.67|225.54|226.52|229.46|232.89|232.4|233.87|233.38|232.4|234.36|235.34|238.29|235.34|236.81|237.79|239.27|241.72|241.72|240.74|240.25|241.23|240.74|240.25|240.25|240.25|239.76|238.29|239.27|238.78|238.29|238.78|241.23|242.21|239.27|237.3|238.29|237.79|237.79|237.79|237.79|239.27|240.25|240.74|240.25|239.76|239.76|238.29|236.32|238.29|236.32|236.81|237.79|239.27|240.25|240.25|240.25|237.3|237.3|240.25|243.19|240.25|241.23|242.21|240.74|239.27||240.25|239.27|239.76|||238.29|238.29|239.27|240.25|240.25|240.25|241.23|242.21|238.29|236.32|236.32|235.34|236.32|237.3|238.29|237.3|236.32|235.34|236.32|238.29|239.27|236.32|236.81|237.3|237.3|237.3|239.27|240.25|240.25|240.25|242.21|242.21|243.19|244.17|244.17|244.17|244.17|244.17|247.11|248.09|246.13|246.13|246.13|247.11|247.6|246.13|246.62|248.58|248.58|248.09|247.6|248.09|248.09|249.56|249.07|250.05|249.07|251.03|252.01|252.01|250.05|250.05|251.03|251.52|251.03|250.05|251.52|252.01|249.56|248.58|248.58|249.07|250.05|249.07|249.07|248.09|248.09|249.56
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|34.44|34.44|34.44|33.98|33.98|34.44|34.44|34.89|35.34|35.8|35.8|36.7|37.16|38.06|38.52|38.52|38.52|38.52|38.52|38.52|38.52|39.42|39.42|39.42|39.42|39.42|39.87|39.42|38.97|38.97|38.97|38.97|38.97|38.06|38.06|38.06|38.06|38.06|37.61|38.06|38.97|38.97|38.97|39.42|39.87|39.87|39.87|40.33|40.33|40.33|40.33|41.23|41.23|41.69|41.69|41.69|41.69|41.69|41.69|41.23|41.23|41.23|41.23|41.23|41.23||41.23|41.23|41.23|40.78|40.78|40.78|41.23|41.23|42.14|42.14|41.69|40.78|40.78|38.97||38.97|38.97|38.97|38.97|38.52|38.52|38.52|38.52|38.52|||38.52|38.06|38.06|38.06|38.06|36.25|36.25|36.7|36.7|36.7|37.16|36.25|37.16|37.16|37.16|37.16|37.16|37.16|37.61|37.61|37.61|37.61|37.61|37.61|37.61|38.06|38.52|38.52|38.52|38.52|38.52|38.52|38.52|38.52|38.52|38.52|38.52|38.06|38.06|38.06|37.61|37.61|37.61|37.16|36.25|36.25|36.25|36.25|36.25|36.25|36.25|36.25|36.25|36.7|36.7|36.7|36.7|36.7|36.7|36.7|37.16|37.16|37.16|37.16|37.61|38.06|38.06|38.06|38.06|38.52|38.52|38.52|38.52|38.52|38.52|38.06||38.06|38.06|37.61|||37.61|37.61|37.61|37.61|37.61|37.61|37.61|37.61|36.7|36.7|36.7|36.7|37.16|37.16|37.61|37.16|36.7|36.7|36.25|36.25|36.25|36.25|36.7|37.16|37.16|36.7|37.61|38.52|38.52|38.52|38.52|38.52|38.06|38.06|37.61|37.61|37.61|37.61|37.16|37.16|37.16|37.16|37.16|37.16|37.61|37.61|38.06|38.06|37.61|37.61|37.61|37.16|36.7|36.7|36.7|36.7|37.16|37.16|37.61|37.61|37.61|37.61|37.61|37.61|37.61|37.16|37.16|37.16|37.16|37.16|37.16|37.16|36.7|36.7|36.7|36.7|38.06|37.16
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301|306|309|307|308|311|310|310|301|296|296|295|297|297|296|295|295|287|293|304|313|322|324|329|337|335|339|355|362|366|367|368|365|359|360|359|362|354|351|356|355|357|354|348|352|347|352|360|368|375|376|378|380|384|385|386|381|386|389|392|391|392|392|394.5|395||399|400|405|409|410|407|407|409|407|407|407|402|401|409||402|403|409|412|413|418|415|426|427|||421|405|397|399|404|389|385|388|390|394|398|400|405|407|414|422|421|419|417|418|423|421|420|419|424|432|431|429|430|428|428|434|433|432|429|425|424|426|429|429|430|423|420|418|416|413|427|430|429|424|426|424|423|419|422|425|429|429|420|418|430|434|440|440|436|436|438|431|425|419|419|407|413|413|405|400||401|395|397|||396|392|388|387|390|394|394|391|385|382|384|379|387|384|385|380|375|377|372|364|357|349|351|351|349|347|354|364|360|362|371|369|374|374|374|377|381|379|381|387|384|389|384|379|385|388|390|389|390|388|388|387|385|384|388|393|397|399|404|408|402|399|396|399|403|405|407|408|405|403|397|395|392|386|383|379|381|378
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|35.61|36.98|32.87|33.56|34.93|35.61|34.24|34.24|34.93|34.24|32.87|33.56|33.56|34.24|34.93|36.3|36.3|39.04|38.35|38.35|38.35|40.41|40.41|40.41|41.78|41.09|43.14|45.2|47.94|51.36|52.73|53.42|54.1|55.47|54.79|58.21|58.21|59.58|58.9|61.64|63.69|65.06|63.69|60.27|60.95|60.27|65.74|65.06|65.74|67.11|65.06|64.37|71.22|71.91|71.22|71.22|70.54|75.33|77.39|78.76|79.44|81.5|79.44|86.29|89.71||92.45|93.14|94.51|94.51|93.82|91.77|89.71|91.08|93.82|93.14|97.93|95.88|91.77|90.4||91.77|89.71|88.34|83.55|84.92|87.66|89.03|82.87|82.87|||82.87|84.92|88.34|82.18|79.44|74.65|75.33|77.39|77.39|78.07|76.02|77.39|78.76|80.13|79.44|81.5|78.76|78.76|78.07|78.76|78.07|76.02|79.44|76.02|76.7|76.7|76.7|78.07|77.39|75.33|75.33|76.02|77.39|75.33|75.33|76.02|73.96|73.96|73.96|73.28|75.33|77.39|78.76|78.07|77.39|73.28|72.59|76.7|76.7|77.39|78.76|78.07|77.73|78.07|78.07|78.07|83.55|87.66|91.08|90.4|91.08|91.08|91.08|91.77|89.71|89.03|86.29|85.6|83.55|80.13|84.92|82.87|83.55|82.18|88.34|89.71||91.08|93.14|89.03|||83.55|80.81|77.39|76.02|76.02|77.39|87.66|89.03|91.08|87.66|91.08|92.45|88.34|92.45|93.82|99.3|97.93|98.62|104.1|101.36|102.04|102.73|104.78|106.15|103.41|104.78|108.89|110.94|114.37|115.05|117.79|127.38|130.12|126.01|123.27|123.96|126.01|126.01|120.53|116.42|113|114.37|113|113.68|116.42|112.31|111.63|111.63|109.57|108.2|115.05|115.74|112.31|109.57|116.42|120.53|125.33|129.43|132.17|132.17|134.91|133.54|130.12|129.43|126.7|128.06|128.75|130.12|130.8|134.23|136.97|138.34|140.39|138.34|136.97|137.65|137.65|138.34
04145|6870|/equities/temple-bar-inv-trust|FTSE350|228|230|231|231|230|230|229|228|227|227|231|237|239|241|241|241|241|241|239|235|234|235|237|237|244|244|247|251|249|249|250|250|253|252|255|256|257|256|256|256|255|255|259|259|259|259|261|261|265|267|267|269|269|271|272|273|275|276|276|276|275|276|276|276|276||276|276|276|276|274|274|274|274|274|275|274|273|272|267||265|263|263|263|265|265|264|263|266|||266|266|264|265|264|243|241|242|242|239|240|240|245|246|247|247|246|247|246|248|248|248|249|246|248|247|249|248|244|244|244|247|247|247|247|247|243|242|242|248|245|245|245|242|241|244|245|247|245|244|245|246|244|244|245|247|249|253|249|245|254|255|258|258|258|258|259|257|254|255|255|253|257|259|260|259||259|253|251|||248|246|249|250|255|257|258|258|254|249|249|250|249|250|255|252|249|253|256|259|261|257|257|259|260|257|262|269|270|269|273|270|270|270|269|270|269|271|274|274|274|274|270|270|271|271|272|273|273|270|273|272|274|275|275|277|277|277|276|276|274|273|272|272|272|272|273|274|272|272|272|272|272|273|273|274|275|276
04146|6817|/equities/templeton-emerging|FTSE350|11.96|12.03|12.03|12.03|12.03|12.03|11.96|11.96|11.96|11.9|11.77|11.83|11.83|11.83|11.83|11.83|11.83|11.96|11.96|11.96|11.9|11.96|12.23|12.29|12.36|12.36|12.42|12.42|12.42|12.42|12.29|12.36|12.42|12.36|12.49|12.55|12.62|12.62|12.62|12.62|12.55|12.49|12.49|12.42|12.42|12.42|12.75|12.82|13.28|13.74|13.74|13.8|13.74|13.8|13.8|13.93|14.26|14.39|14.39|14.53|14.53|14.53|14.53|14.53|14.53||14.59|14.59|14.59|14.59|14.53|14.46|14.59|14.59|14.59|14.59|14.53|14.46|14.46|14.33||14.2|13.8|13.8|13.8|13.8|13.8|13.74|13.61|13.54|||13.47|13.47|13.41|13.47|13.67|13.28|13.28|13.31|13.34|13.28|13.34|13.28|13.28|13.18|13.08|13.08|13.08|13.08|13.15|13.21|13.21|13.21|13.21|13.34|13.47|13.47|13.47|13.41|13.28|13.28|13.15|13.15|13.15|13.15|13.15|13.15|13.08|13.15|13.08|12.88|12.88|12.82|12.75|12.75|12.69|12.62|12.62|12.62|12.62|12.62|12.62|12.55|12.55|12.55|12.49|12.42|12.36|12.36|12.29|12.16|12.09|12.03|11.96|11.96|11.9|11.63|11.63|11.63|11.37|11.24|11.24|11.24|11.17|11.04|10.91|10.91||10.91|10.78|10.71|||10.65|10.65|10.65|10.78|10.85|10.85|10.85|10.91|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.78|10.78|10.98|11.11|11.17|11.17|11.17|11.24|11.11|11.11|11.11|11.11|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.24|11.17|11.17|11.17|11.17|11.11|11.11|11.04|11.04|10.78|10.71|10.65|10.71|10.78|10.78|10.78|10.78|10.78|10.78|10.78|10.71|10.65|10.58|10.45|10.45|10.39|10.39|10.39|10.25|10.25|10.25|10.12|10.06|9.99|9.6|9.6|9.66|9.66
04150|6766|/equities/tr-property-investment-tst|FTSE350|15.25|16|16|16|16|16.5|16.25|16.75|17.5|17.5|18|18.5|18.75|19|19|18.75|18.75|18.75|19|18.75|18.75|19|19|19|19.5|19.75|21|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.5|21.5|21|21.5|21|21|21|21|20.5|20.5|21.25|21.25|22.5|22.5|23|23.5|23.5|23.75|24|24|24|24|24|24|24|24||24.25|24.25|25|25|24.5|24.5|24.5|25|25|26|26|26|25.5|25.5||24.5|24|23.7|24|23.7|24|23|21.7|22|||22|21.7|21.5|21.5|21.5|20.2|20.2|21|21|21|22|22|22.5|22.5|22.7|23|23|23|23|23.5|23.5|23.5|24|23.5|23.5|23.5|24|24.5|24.5|24.5|24.5|24.5|24.2|24|24|24|24|24|24|24|24|24.5|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25.2|25.5|25.5|25.5|25.5|26|26|26|25|25|25|25|25|25|24|25|26.5|26.5|26||26|25|25|||25|25|25.5|26|26|26|26.5|26.5|27|26.5|26.5|27|27|27|27.5|27.5|27|27.5|28|28|28|27.5|27.5|28|28|28.5|28|29|30|30|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|31.5|31.5|31|31|30.5|30.5|31|31|31.5|31.5|31.5|31|31.5|31|31|31.5|32|32.5|33|33|33|33|33|33|32.5|32|31.5|31|31|31|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.83|106.41|106.41|107.2|107.2|105.62|104.83|104.83|104.83|104.83|104.83|107.2|108.78|108.78|108.78|108.78|108.78|108.78|109.56|109.56|109.56|109.56|109.56|109.56|108.78|111.93|114.29|118.23|118.23|118.23|122.18|122.18|122.96|126.12|128.48|128.48|128.48|128.48|129.27|132.42|132.42|134|134.79|136.36|137.15|137.15|145.03|145.03|148.19|149.76|149.76|152.13|153.7|153.7|153.7|156.86|156.86|159.22|160.01|160.01|161.59|161.59|161.59|161.59|161.59||161.59|162.37|162.37|163.16|163.16|163.16|163.16|163.16|163.95|163.16|166.32|160.01|161.59|161.59||166.32|168.68|176.56|176.56|176.56|173.41|173.41|171.83|170.26|||168.68|166.32|163.95|160.01|156.07|143.46|143.46|145.03|145.03|145.03|145.03|145.03|148.97|145.82|149.76|160.01|163.16|166.32|167.1|167.89|168.68|168.68|168.68|168.68|168.68|168.68|169.47|168.68|167.1|167.1|167.1|167.1|167.1|167.1|167.1|167.1|167.89|167.89|168.68|169.47|168.68|168.68|167.1|163.95|163.95|163.95|163.95|163.95|163.95|162.37|160.8|160.8|155.28|155.28|154.49|154.49|154.49|154.49|154.49|154.49|154.49|152.92|152.92|151.34|151.34|148.97|145.82|141.09|138.73|138.73|138.73|138.73|138.73|138.73|138.73|138.73||138.73|137.94|137.94|||137.94|137.94|145.03|145.03|145.82|145.82|145.82|145.82|145.03|142.67|141.88|153.7|153.7|161.59|167.89|171.05|172.62|173.41|174.99|174.99|175.77|175.77|175.77|176.56|178.14|178.14|182.87|184.45|184.45|184.45|184.45|184.45|184.45|185.23|185.23|185.23|185.23|184.45|184.45|179.72|179.72|179.72|179.72|179.72|179.72|183.66|184.45|184.45|184.45|184.45|184.45|184.45|184.45|184.45|185.23|186.02|186.02|186.02|186.02|186.02|186.02|184.45|186.02|186.02|186.02|186.02|185.23|185.23|182.87|183.66|183.66|185.23|185.23|185.23|185.23|185.23|185.23|185.23
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.64|8.88|8.88|8.64|9.12|9.12|9.12|9.12|9.12|9.12|9.6|9.6|9.6|9.6|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.32|10.32|10.8|10.8|10.8|10.8|10.56|10.32|10.08|10.08|10.08|10.56|11.04|11.52|11.52|11.52|11.52|11.52|10.56|10.56|10.08|10.56|10.56|10.8|10.8|10.8|11.52|12|12|12|12|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|12.96|12.96|13.44||13.44|13.44|13.44|13.92|13.92|13.92|13.92|14.4|14.16|14.4|13.92|13.92|13.92|13.92||14.12|13.92|13.92|13.92|13.92|13.92|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|14.88|14.88|15.36|15.36|14.4|13.44|13.44|12.96|12.96|12.96|12.96|12.96|12.96|13.44|13.92|13.92|13.92|13.92|14.4|13.92|14.4|13.92|14.4|14.4|14.88|15.36|14.88|15.36|15.36|15.36|15.36|15.36|15.36|14.88|14.88|14.88|13.92|14.4|14.88|14.88|14.88|14.88|14.4|14.88|14.88|15.36|15.36|14.88|14.88|14.4|14.4|14.4|13.92|14.4|14.4|13.44|13.44|13.44|12.96|12.48|12|12.48|12|12||12|12.48|12.48|||12|11.52|12|12|12|12.48|12.96|12.48|12|12|12.48|12.96|12.48|12.48|12.96|12.48|12.48|12|11.52|11.04|11.52|12.48|12|11.04|10.08|8.64|9.12|9.12|8.64|9.12|9.12|9.12|9.12|9.12|9.6|9.12|9.12|9.12|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.12|9.12|9.6|9.6|10.08|10.08|10.56|10.08|10.08|10.08|9.6|10.56|10.56|10.56|10.56|10.08|10.08|10.08|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66||||25.07|||||||25.34|25.21|||25.62||||||25.34||24.93||||24.93||25.75|||||||26.03|25.62|25.34|26.03|||25.75||||||25.34|26.03||||||||||||23.29||||||||||||||||||21.92||||||21.64|21.92|||21.92|||22.33|||||||||||||22.6||23.29||||||||||||||||22.6||||23.29|||||23.97|||||||||||||24.66|24.38|
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|516.7|527.2|525.6|521.1|522.8|528.9|525|517.8|517.8|523.3|526.7|529.4|522.8|526.7|526.7|531.1|523.3|523.3|523.9|515|511.1|517.2|521.7|521.1|526.7|524.4|528.9|531.7|525.6|523.9|521.7|522.8|523.9|522.2|522.2|517.2|517.8|513.9|518.3|525.6|523.9|525.6|527.8|523.9|520.6|521.1|522.2|519.4|523.9|524.4|518.3|516.7|512.8|516.1|515.6|513.9|515.6|513.3|510|508.3|503.9|505|504.4|504.4|508.9||511.1|511.1|511.1|513.3|515.6|517.8|527.2|524.4|531.1|532.2|524.4|516.7|510|501.7||503.9|505|503.9|507.8|510.6|515.6|511.7|507.8|513.3|||510.6|511.1|497.8|497.8|496.1|491.1|493.9|499.4|494.4|502.2|503.9|497.8|498.9|503.9|503.3|507.2|510|513.3|513.3|508.3|511.7|513.3|513.9|512.2|513.3|519.4|521.7|527.8|530|525.6|523.3|518.9|516.1|519.4|522.8|518.9|519.4|521.1|537.8|535.6|530.6|526.1|522.2|516.7|510.6|512.2|510|510|511.1|508.3|511.1|510.6|515.6|513.9|515.6|507.8|511.7|507.2|502.8|494.4|497.8|495.6|500|502.2|500.6|505.6|511.1|501.7|496.1|491.7|496.1|485.6|490.6|499.4|504.4|499.4||501.1|486.7|483.9|||472.8|467.2|466.7|470|471.1|471.7|473.9|476.7|478.3|469.4|468.9|465.6|457.8|460|462.2|460|457.8|459.4|455|460|467.2|465.6|466.1|460.6|458.9|458.9|465.6|469.4|469.4|466.7|468.3|467.2|465.6|448.9|447.2|445.6|442.8|443.3|444.4|448.3|447.2|450.6|441.1|441.7|452.2|448.9|442.2|439.4|439.4|436.1|433.3|430|428.3|430.6|435.6|438.9|438.9|443.3|440|442.8|441.7|435|430.6|426.1|423.3|419.4|417.8|420|418.9|413.9|418.9|422.2|426.7|427.8|426.1|427.2|424.4|427.8
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|340.49|342.03|335.11|332.8|332.03|328.96|327.42|325.89|310.51|303.6|309.75|314.36|318.97|318.2|322.81|318.2|308.98|316.66|320.51|322.04|318.97|321.27|325.89|326.65|327.42|326.65|325.12|328.19|326.65|325.89|323.58|331.27|329.73|321.27|325.12|324.35|332.8|330.5|334.34|338.18|335.88|326.65|322.04|316.66|316.66|315.13|314.36|308.98|312.05|315.13|312.82|316.28|322.81|323.58|322.04|325.12|327.42|328.96|328.96|328.19|326.65|328.24|325.63|326.74|326.74||331.97|332.71|333.46|330.85|329.73|324.51|326.74|334.2|333.46|338.68|333.46|333.46|331.97|323.76||324.51|318.54|314.81|308.09|309.59|312.57|313.32|314.06|317.05|||314.81|311.82|310.33|309.59|305.86|247.67|240.96|245.43|249.16|247.67|245.43|248.42|253.64|255.13|255.13|254.38|252.89|252.89|252.15|254.38|256.62|255.13|262.59|261.1|261.47|261.1|271.54|283.48|279|276.76|279.75|282.73|279.75|277.51|282.73|281.99|280.49|275.27|276.02|275.27|281.24|283.48|281.24|281.99|277.51|273.03|272.29|271.54|270.05|267.07|267.81|270.05|275.27|272.29|272.29|272.29|269.3|264.83|260.35|255.13|255.88|253.64|255.88|255.13|258.86|258.11|255.88|252.15|252.15|255.13|254.38|249.91|249.91|252.89|252.15|253.64||249.16|247.67|247.67|||246.18|244.69|249.91|255.13|253.64|255.88|258.86|261.84|255.88|248.42|248.42|248.42|252.89|253.64|255.88|255.13|257.37|259.61|258.86|261.1|264.08|260.35|261.84|264.08|264.83|263.34|262.59|270.8|275.27|276.76|278.26|273.78|273.41|276.02|274.53|276.02|276.76|271.54|273.78|270.05|267.81|264.08|265.57|270.05|268.56|267.81|270.05|275.27|272.29|267.81|270.05|273.03|268.56|273.03|273.03|278.26|281.24|286.46|285.72|289.45|285.72|279|273.78|275.27|273.03|273.78|276.02|279|276.02|281.24|287.21|287.21|287.95|286.46|285.72|284.22|285.72|287.21
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|917.58|917.58|917.58|917.58|910.63|924.53|917.58|889.77|875.87|889.77|910.63|945.39|980.14|973.19|1007.95|994.04|1001|1001|987.09|952.34|896.73|917.58|924.53|924.53|945.39|952.34|1001|1014.9|1021.85|1014.9|1001|994.04|994.04|980.14|1007.95|1014.9|1021.85|987.09|987.09|1004.47|1014.9|1035.75|1042.7|1035.75|1049.66|1070.51|1077.46|1035.75|1042.7|1035.75|1014.9|1056.61|1063.5601|1084.41|1077.46|1098.3199|1112.22|1112.22|1112.22|1112.22|1140.02|1153.9301|1153.9301|1146.97|1153.9301||1167.83|1112.22|1091.36|1077.46|1035.75|1035.75|1035.75|1070.51|1063.5601|1091.36|1091.36|1070.51|1084.41|1063.5601||1060.08|1035.75|1077.46|1042.7|1042.7|1046.1801|1021.85|994.04|1007.95|||1014.9|1007.95|952.34|959.29|966.24|889.77|882.82|868.92|861.97|882.82|875.87|882.82|882.82|868.92|868.92|889.77|868.92|806.36|764.65|764.65|792.46|792.46|771.6|761.17|750.75|743.8|743.8|736.84|750.75|764.65|778.55|799.41|799.41|799.41|799.41|806.36|806.36|806.36|806.36|806.36|806.36|792.46|799.41|799.41|792.46|792.46|792.46|799.41|792.46|792.46|792.46|785.5|785.5|785.5|785.5|785.5|785.5|792.46|792.46|764.65|778.55|778.55|778.55|785.5|799.41|778.55|792.46|799.41|792.46|799.41|771.6|743.8|764.65|778.55|750.75|736.84||688.18|709.04|715.99|||698.61|681.23|695.14|709.04|702.09|709.04|729.89|736.84|743.8|736.84|736.84|709.04|688.18|681.23|750.75|764.65|757.7|743.8|736.84|715.99|688.18|709.04|715.99|722.94|715.99|688.18|688.18|681.23|715.99|729.89|757.7|792.46|799.41|792.46|785.5|848.07|841.11|858.49|868.92|882.82|875.87|868.92|861.97|875.87|861.97|861.97|868.92|868.92|855.02|844.59|861.97|868.92|841.11|834.16|841.11|858.49|848.07|848.07|861.97|875.87|886.3|865.44|861.97|882.82|889.77|875.87|868.92|889.77|889.77|875.87|889.77|889.77|924.53|931.48|910.63|868.92|875.87|903.68
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|20.03|21.1|20.83|21.16|21.36|21.9|21.7|21.16|20.83|21.16|21.77|21.83|21.83|21.36|21.57|21.1|20.76|20.9|21.03|20.83|20.83|20.96|20.56|20.5|20.9|20.23|20.56|21.1|20.76|20.63|20.36|20.16|20.7|21.36|21.77|22.1|22.17|21.97|22.33|22.63|22.73|22.5|22.63|22.57|22.83|22.73|22.83|22.43|22.77|22.97|22.3|23.5|23.9|24.5|24.7|24.64|24.77|25.24|25.24|25.57|24.97|25.64|25.64|26.31|25.9||25.97|25.17|24.97|24.7|24.77|24.77|24.77|24.94|24.77|24.64|24.64|24.3|23.84|23.37||23.3|23.17|23.43|23.84|24.57|24.57|23.9|23.63|23.63|||23.77|23.77|23.9|23.77|23.3|20.96|20.7|20.63|20.23|20.56|21|20.7|21.5|22.03|22.17|22.83|22.63|22.7|22.7|22.63|22.83|22.5|22.57|22.77|22.9|22.73|23.43|24.04|23.84|23.9|24.37|24.37|24.24|24.1|24.3|24.37|24.3|23.77|23.84|23.7|23.4|23.17|23.37|23.5|23.23|23.43|23.7|23.63|23.63|23.43|23.57|23.03|22.83|22.3|22.7|23.1|23.17|23.63|23.5|23.23|23.23|23.23|23.77|24.24|24.77|24.97|24.44|24.04|24.17|23.84|23.97|23.77|24.04|25.04|25.17|25.3||25.17|24.04|23.7|||23.77|23.17|23.37|23.57|23.84|24.17|24.17|24.34|24.5|24.44|24.37|24.04|23.63|23.77|23.84|23.63|23.57|23.7|23.84|23.84|24.1|23.77|22.97|23.43|23.77|23.84|24.57|25.57|25.37|24.97|24.84|24.64|24.57|24.64|24.64|24.77|24.7|25.5|25.64|25.7|25.77|25.64|25.04|24.7|24.97|25.17|25.04|25.24|25.37|25.44|24.77|25.17|25.37|24.97|24.44|24.37|24.3|24.64|24.77|25.44|25.37|25.5|25.24|24.9|25.84|25.04|24.57|24.9|24.64|23.9|23.37|23.17|22.17|21.77|21.97|22.5|22.83|22.83
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.34|238.83|239.8|239.8|238.83|237.37|233.49|233|232.52|228.15|221.35|221.35|212.62|220.38|231.55|232.52|232.52|233.49|234.46|235.43|234.46|236.4|234.46|234.46|239.8|240.77|248.05|253.39|253.88|252.42|253.88|253.88|253.88|256.79|259.22|262.61|266.01|263.1|263.58|263.58|262.61|262.13|261.16|258.73|258.73|258.73|257.76|255.82|256.3|256.79|256.3|258.73|261.64|265.53|267.47|272.81|276.21|277.66|277.66|279.12|279.6|279.6|279.6|280.57|281.06||281.06|279.12|278.63|277.66|277.66|277.66|278.63|279.12|279.12|278.15|278.15|276.69|273.29|271.35||269.9|270.87|271.35|271.35|268.44|266.98|265.53|261.16|258.73|||258.73|256.79|252.91|251.93|250.96|242.71|242.71|244.65|242.71|246.11|246.11|246.35|245.62|245.14|246.11|248.05|247.08|244.65|243.68|244.17|245.62|245.14|243.2|241.74|241.5|242.23|242.23|241.74|241.26|240.28|239.31|235.43|232.03|231.55|232.03|232.03|230.09|229.61|228.15|226.69|226.69|225.24|224.75|222.32|222.32|222.32|222.81|222.81|222.81|221.84|223.78|227.66|229.61|230.09|230.58|229.61|229.61|229.12|228.15|227.66|228.15|227.18|227.18|225.72|225.24|219.9|218.93|216.5|216.5|216.01|216.01|216.01|216.98|215.53|212.62|211.16||211.16|208.73|208.73|||208.25|206.3|204.85|204.36|204.36|204.36|204.85|204.85|204.85|204.85|206.3|207.28|207.28|207.28|209.22|209.22|209.22|209.95|209.95|209.95|209.7|208.73|208.73|209.95|209.7|209.7|209.22|211.64|211.64|212.13|212.13|212.13|210.67|209.22|209.22|208.73|208.25|209.22|213.1|207.76|205.82|205.82|205.82|205.82|206.06|206.3|208.25|208.73|208.73|208.73|208.25|208.25|206.79|206.79|208.73|211.16|211.16|211.64|212.13|210.67|210.67|209.22|208.25|205.33|203.39|199.99|199.51|196.6|196.11|196.6|198.54|199.51|202.91|202.42|202.42|202.91|204.36|203.88
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.5|282.23|286.73|292.71|303.2|307.69|303.94|295.71|291.22|291.22|288.22|288.97|299.45|299.45|296.46|290.47|287.47|290.47|293.46|279.24|278.49|276.99|282.98|285.23|290.47|291.22|297.95|304.69|302.45|301.7|303.94|312.93|320.41|320.41|318.17|314.42|318.17|323.41|327.9|335.39|339.13|344.37|343.62|344.37|342.87|344.37|349.61|348.86|348.86|348.11|344.37|343.62|342.12|342.87|336.88|333.89|336.88|344.37|348.11|348.11|351.11|355.6|354.1|352.6|356.35||358.59|354.1|357.85|358.59|355.6|348.11|349.61|348.11|354.85|366.83|368.33|363.83|362.34|356.35||360.84|363.09|364.58|363.09|366.83|360.84|358.59|360.84|360.84|||357.47|357.1|353.35|350.36|344.37|310.68|294.21|294.96|298.7|298.7|300.95|299.45|311.43|313.68|312.93|318.17|314.42|317.42|311.43|322.66|327.15|332.39|339.88|339.88|341.38|345.12|351.86|359.34|352.6|348.11|346.62|351.11|346.62|348.86|357.85|359.34|358.59|357.1|364.58|361.59|354.85|345.87|342.12|341.38|331.64|336.88|336.88|337.63|339.13|339.88|342.87|347.36|345.87|342.12|340.63|333.14|343.62|343.62|345.12|342.87|342.87|346.62|346.62|345.12|354.1|344.37|336.88|332.39|323.78|321.16|324.16|312.18|316.67|328.65|334.64|339.88||336.88|332.39|334.64|||332.39|328.65|336.14|335.39|339.13|340.63|343.62|345.12|342.12|338.38|339.88|344.37|345.87|348.11|350.36|351.48|340.63|339.13|335.39|340.63|345.12|336.88|336.88|345.87|354.85|353.35|354.1|360.09|362.34|357.1|366.08|362.34|362.34|355.6|349.61|348.86|347.36|349.61|348.86|341.38|339.13|342.12|340.63|340.63|335.39|333.89|331.27|336.14|333.14|335.39|333.89|330.89|326.4|326.4|326.4|326.4|327.9|330.15|330.15|331.64|326.4|325.65|327.15|331.64|333.14|330.15|331.64|334.64|331.27|330.15|334.64|339.13|345.12|348.11|349.61|349.61|349.61|350.36
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|397.92|405.07|405.07|407.11|404.05|416.29|416.29|406.09|397.92|410.17|415.27|412.21|416.29|424.45|426.49|432.62|429.55|433.64|436.19|426.49|418.33|413.23|414.25|399.96|407.11|407.11|420.37|440.78|446.9|450.98|450.98|453.02|447.92|447.92|449.96|452|449.96|442.82|444.86|447.92|448.94|443.84|440.78|419.35|427.51|430.57|442.82|442.82|453.02|460.16|459.14|474.45|468.33|469.35|461.18|466.29|474.45|476.49|476.49|478.53|478.53|481.59|483.63|482.61|483.63||477.51|476.49|483.63|481.59|483.63|483.63|489.75|488.73|489.75|486.69|483.63|481.59|489.75|477.51||478.53|467.31|466.29|453.02|457.1|459.14|456.08|456.08|453.02|||453.02|454.04|434.66|433.64|439.76|394.86|376.5|370.38|365.78|385.68|393.84|402.01|409.15|408.13|407.11|408.13|408.13|411.19|411.19|411.19|423.43|426.49|435.68|432.62|430.57|423.43|439.76|453.02|442.82|438.74|446.9|449.96|458.12|466.29|469.35|474.45|468.33|460.16|461.18|459.14|463.22|460.16|456.08|449.96|450.98|446.9|450.98|457.1|454.04|457.1|462.2|468.33|473.43|473.43|471.39|470.37|476.49|482.1|478.53|480.57|480.57|485.67|483.63|488.73|482.61|472.41|466.29|461.18|453.02|455.06|460.16|467.31|474.45|472.41|459.14|442.82||435.68|419.35|419.35|||414.25|411.19|414.25|416.29|422.41|426.49|427.51|430.57|422.41|418.33|422.41|428.53|424.45|427.51|437.72|431.59|429.55|431.59|433.64|441.8|445.88|446.9|450.98|450.98|449.96|440.78|449.96|459.14|464.24|465.27|476.49|476.49|480.57|472.41|463.22|466.29|463.22|466.29|465.27|466.29|466.29|473.43|468.33|466.29|471.39|471.39|473.43|480.57|478.53|474.45|474.45|475.47|472.41|476.49|471.39|471.39|475.47|479.55|479.55|486.69|488.73|491.79|484.65|483.63|485.67|484.65|490.77|495.87|489.24|489.75|495.87|508.12|516.28|518.32|515.26|514.24|507.1|510.16
04174|6875|/equities/witan-investment-company|FTSE350|143|146.5|146|146.5|146|147|145.5|144|143.5|143|145|148|148.5|149|149|148|149|149.5|150.5|147|146.5|149.5|149.5|149|152|152|155|155|153|152|153|154.5|154.5|153|154.5|154|156|155.5|155|156.5|157.5|155.5|157.5|157|158|157|160|158|160|161.5|159.5|160.5|160|162|163|165|167.5|169|169|170.5|169.5|169.5|170|170.5|170.5||171|171.5|173|173|171.5|170|172|175|176|179|178|176|174|171||170.5|170|170.5|169|169.5|168|169|168|167|||167|166|163|164|163|154|153.5|155|153.5|150|153|153|155|155|155.5|156|155|155.5|154|155|155|154|155|154|154|155|156|158|157|157|157|159|159|158|158.5|159|158|157|157|157|157|157|158|157|155|158|157|158|156|155|157|157|158|157|157.5|157|157|158|157|156|158|159|161|160|160|160.5|159|156|154|154|154|152|154|155|154.5|155||154|150.5|150|||149|148|148.5|148|150|151|152|152|151|149|149|149.5|149|149|149|148|146|148|149|150.5|151|149|149.5|150|152.5|152|152|157|157|156.5|158|157|158|157|156|157|156|157|160|160|159.5|159|157|158|160|158|158|158|158|157.5|159|158|160|160|163|162|162|164|164|165|166|165|164|164|164.5|164|164|164|161|161|162|162|163|163|162|162|164|164
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|686|648|632|585|573|607|608|609|615|594|615|627|649|648|650|636|643|630|614|610|594|591|629|576|629|620|650|683|700|688|690|650|665|618|618|630|615|644|633|618|618|644|630|600|603|562|607|570|600|639|639|675|700|677|692|671|700|706|737|739|702|740|719|729|765|780|750|780|775|780|769|760|783|752|715|737|738|742|742|||701|688||715|724|665|705|660|660|691|755|783|845|810|810|851|822|846|876|896|925|902|922|951|995|1000|990|1020|1000|1020||1030|1020|990|980|1020|995|1010|995|1000|1010|987|980|995|1030|1000|1000|1000|975|950|950|921|930|939|954|949|951|954||988|998|993|962|972|965|982|940|920|920|900|912|944|934|912|925|939|960||966|983|1010|1070|1010|1070|1100|||||1070|1030|1030|1040|999||995|995|1010|1020|1020|990|890|875|940|964|976|969|990|965|975|976|976|990|1030|1030|1020|1030|1000|1010|1020|1040|1040|1050|1070|1050|1050|1070|1070|1080||1110|1130|1120|1090|1100|1070|1090|1070|1080|1100|1090|1080|1080|1080|1030|1030||1090|1040|1050|1080|1080|1030|1050|1030|1030|995|940|940||940|949|933|941||947|945|976|981|987|985
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|822.7|807.7|788.9|736.3|800.2|807.7|822.7|807.7|815.2|826.4|864|864|864|841.5|811.4|871.5|871.5|864|864|864|882.8|882.8|901.6|882.8|939.1|950.4|957.9|946.7|935.4|894.1|879|905.3|905.3|905.3|905.3|920.4|912.8|935.4|939.1|946.7|957.9|954.2|946.7|957.9|957.9|973|950.4|916.6|939.1|939.1|935.4|976.7|1021.8|1021.8|1029.3|1044.3|1051.8|1051.8|1018|1014.3|1044.3|1059.4|1066.9|1055.6|1055.6|1074.4|1089.4|1089.4|1089.4|1051.8|1040.6|1051.8|1093.2|1134.5|1123.2|1108.2|1089.4|1044.3|1014.3|||984.2|980.5||991.7|991.7|1006.8|1048.1|1051.8|1059.4|1044.3|1033.1|1063.1|1040.6|1010.5|1018|1033.1|976.7|991.7|995.5|1033.1|1059.4|1055.6|1074.4|1078.1|1066.9|1059.4|1063.1|1085.7|1066.9|1100.7||1074.4|1040.6|1051.8|1063.1|1044.3|976.7|946.7|1006.8|1014.3|1014.3|1018|1063.1|1111.9|1145.8|1157|1164.5|1168.3|1179.6|1175.8|1157|1145.8|1153.3|1183.3|1160.8|1172.1|1202.1|1232.2||1266|1281|1262.2|1292.3|1296|1352.4|1341.1|1333.6|1352.4|1314.8|1296|1318.6|1386.2|1367.4|1333.6|1322.3|1326.1|1307.3||1220.9|1213.4|1213.4|1220.9|1239.7|1258.5|1273.5|||||1190.8|1164.5|1194.6|1224.6|1224.6||1224.6|1258.5|1277.2|1314.8|1344.9|1284.7|1247.2|1235.9|1220.9|1269.7|1258.5|1266|1284.7|1175.8|1157|1190.8|1202.1|1220.9|1250.9|1247.2|1250.9|1217.1|1243.4|1262.2|1247.2|1284.7|1329.8|1326.1|1314.8|1311|1352.4|1371.1|1386.2|1386.2||1371.1|1356.1|1352.4|1337.3|1314.8|1333.6|1314.8|1314.8|1318.6|1333.6|1348.6|1329.8|1262.2|1239.7|1247.2|1239.7||1266|1228.4|1262.2|1314.8|1389.9|1450|1427.5|1450|1457.6|1476.3|1438.8|1401.2||1367.4|1359.9|1371.1|1344.9||1352.4|1359.9|1371.1|1371.1|1382.4|1356.1
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|655|675|625|635|625|665|655|635|640|635|665|700|705|690|640|650|655|600|620|620|620|660|660|620|685|685|730|745|750|735|740|750|765|745|750|780|755|800|770|770|775|760|760|760|750|755|790|760|755|770|770|785|800|800|790|790|790|785|790|785|790|805|810|810|810|780|795|775|815|815|785|745|760|785|790|790|790|800|785|||750|740||720|710|730|730|730|730|710|730|740|720|710|710|730|720|740|750|785|785|765|780|790|790|790|790|785|790|800||810|790|800|795|795|800|810|815|815|820|840|835|825|835|840|815|805|840|825|850|845|850|850|850|850|855|855||860|850|850|865|865|850|850|825|810|825|825|795|840|830|810|800|780|830||810|855|860|855|825|875|865|||||850|820|800|790|790||805|790|805|825|830|860|850|825|825|835|855|865|865|875|875|875|880|895|875|865|895|885|870|900|885|890|890|915|900|915|915|920|910|900||900|900|900|900|910|925|925|915|925|930|920|930|935|935|910|900||885|940|940|940|910|890|880|860|855|855|835|840||825|805|795|780||765|750|745|745|750|750
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4620|4700|4550|4455|4380|4550|4480|4495|4500|4500|4540|4515|4580|4570|4440|4400|4450|4465|4540|4630|4665|4770|5050|4900|4975|4985|5150|5150|5300|5300|5250|5100|4995|4950|5050|5200|5150|5250|5150|5100|4990|4920|4925|4900|4940|4955|5050|4955|5000|5100|5050|5150|5200|5300|5250|5400|5300|5350|5300|5300|5300|5450|5350|5350|5400|5550|5550|5500|5500|5550|5500|5400|5500|5450|5350|5400|5400|5450|5450|||5350|5500||5400|5350|5250|5250|5200|5150|5250|5250|5400|5350|5250|5350|5450|5000|5350|5350|5500|5600|5450|5550|5750|5700|5600|5650|5750|5600|5550||5350|5300|5350|5250|5550|5400|5500|5600|5700|5700|5650|5750|5750|5700|5850|5800|5850|5850|5800|5900|5750|5650|5900|5900|5800|5800|5750||5950|6000|6050|6000|6000|5850|5750|5650|5500|5500|5450|5450|5650|5650|5500|5500|5550|5600||5600|5500|5700|6000|5750|6000|6000|||||5800|5650|5750|5850|5650||5650|5600|5700|5750|5700|5900|5700|5600|5800|5700|5750|5750|5800|5700|5650|5850|5800|5850|5850|5850|5900|5900|5900|5850|5900|6050|6100|6200|6300|6250|6250|6200|6400|6500||6450|6500|6500|6500|6400|6450|6400|6450|6450|6450|6450|6350|6250|6300|6150|6300||6350|6250|6350|6400|6400|6300|6300|6250|6250|6300|6100|6150||6000|5850|6050|6050||6050|5900|6100|6000|5950|6050
04387|949910|/equities/aica-kogyo|TOPIX500|554|529|486|490|485|490|475|473|473|469|489|540|550|551|565|570|560|540|540|575|553|543|556|556|559|580|596|600|590|585|600|585|600|590|596|606|595|585|570|555|564|563|555|548|553|555|565|557|571|585|603|611|611|610|615|603|610|627|634|636|636|633|625|630|645|645|665|665|670|665|660|645|675|700|712|650|610|629|585|||568|585||600|561|561|550|550|550|565|572|581|564|543|555|555|513|501|530|535|515|545|550|600|595|594|603|605|610|630||610|587|623||645|645|645|659|661|679|671|676|676|681|684|689|690|679|690|680|667|665|663|661|682|696|709||705|705|715|700|683|689|695|661|670|661|670|651|680|667|642|642|661|692||692|700|701|725|700|715|715|||||700|700|718|715|700||702|712|722|740|755|749|710|691|703|703|703|710|718|706|692|712|720|753|750|750|775|770|775|785|765|803|813|815|820|830|850|860|850|840||852|872|870|856|845|835|848|825|834|819|820|809|830|806|825|819||819|808|831|845|841|855|836|819|801|810|815|825||808|812|817|813||814|760|762|770|776|751
04389|946132|/equities/air-water-inc|TOPIX500|501|478|440|418|430||400|399||430|441|465|465|465|455|475|490|477|455|480|500|500|510|512|540|550|569|589|590|553|556|560|573|562|566|594|614|600|561|584|585|557|565|552|552|559|585|580|599|610|620|626|633|641|628|600|613|602|615|588|589|588|585|575|588|582|590|576|583|583|551|551|588|588|588|563|532|544|511|||505|500||505|520|500|482|479|490|500|521|520|505|500|490|480|470||502|525|501||560|585|580|570|587|581|581|609||590|590|600|600|610|620|634|644|651|655|643|655|690|680|658|657|652|670|650|655|650|662|685|636|631|632|670||685|680|700|710|715|715|715|680|680|655|660|633|646|655|645|651|680|719||700|690|700|690|735|735||||||706|682|704|710|701||725|740|745|769|758|739|693|695|720|730|719|700|691|700|700|700|722|702|700|700|701|698|701|700|710|730|735|738|735|735|750|761|770|780||780|818|830|818|835|825|800|781|800|800|770|765|780|800|760|770||780|810|810|810|816|817|825|801|799|780|780|755||760|750|720|735||720|700|720|715|731|730
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|755|724|738|710|700|720|740|711|711|728|739|760|775|777|777|780|790|790|785|771|751|780|785|775|789|780|811|830|835|830|835|845|850|850|860|862|848|800|774|766|770|781|781|781|803|812|821|811|835|840|837|850|878|860|849|827|840|845|845|840|833|830|815|812|825|830|822|842|843|839|810|796|811|810|795|810|820|829|810|||785|790||785|785|767|767|737|730|730|730|725|726|720|735|760|735|745|769|760|759|755|760|750|750|759|754|746|745|765||760|759|779|780|782|795|798|800|801|825|831|836|840|875|855|850|855|840|840|850|840|840|845|843|853|870|870||880|880|866|870|867|871|876|877|899|880|890|894|904|900|900|895|895|875||875|876|880|884|895|905|896|||||883|870|850|890|890||895|892|895|875|870|861|880|870|885|878|882|890|866|856|851|880|900|920|928|930|940|940|951|950|974|965|970|971|977|975|976|980|980|1000||1030|1030|1040|1040|1030|1020|1030|1000|1000|1010|970|970|970|974|954|959||979|975|965|975|960|945|943|940|960|1000|1020|1020||1000|984|956|954||950|930|934|925|915|915
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1220|1230|1140|1050|1030|1070|1070|1070|1040|1080|1090|1120|1130|1150|1110|1110|1130|1130|1090|1120|1120|1140|1180|1170|1200|1190|1270|1300|1280|1240|1270|1240|1250|1260|1190|1200|1200|1200|1180|1150|1110|1110|1150|1160|1180|1170|1200|1190|1200|1240|1220|1260|1270|1290|1280|1270|1290|1340|1310|1290|1270|1300|1280|1280|1300|1310|1290|1330|1320|1310|1280|1270|1350|1320|1290|1350|1330|1320|1310|||1290|1280||1270|1210|1220|1200|1200|1220|1240|1220|1230|1250|1240|1210|1260|1140|1200|1230|1270|1240|1210|1260|1340|1340|1360|1370|1410|1400|1420||1400|1350|1410|1380|1420|1430|1450|1460|1470|1480|1500|1490|1420|1480|1410|1400|1350|1330|1350|1340|1310|1310|1300|1350|1310|1350|1350||1370|1400|1410|1380|1370|1390|1390|1310|1330|1320|1270|1270|1330|1300|1280|1260|1290|1310||1330|1300|1360|1420|1390|1420|1400|||||1360|1340|1360|1340|1320||1340|1380|1440|1440|1440|1460|1400|1400|1420|1440|1440|1440|1450|1420|1430|1480|1480|1480|1500|1490|1520|1500|1520|1480|1500|1550|1550|1580|1570|1560|1560|1560|1580|1600||1600|1620|1630|1630|1620|1650|1680|1660|1670|1670|1710|1710|1730|1700|1650|1700||1720|1690|1680|1700|1730|1770|1760|1740|1730|1660|1690|1590||1550|1570|1500|1530||1520|1500|1500|1520|1540|1500
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1000|930|840|795|800|795|810|780|765|760|860|903|915|940|929|973|990|930|921|970|965|965|930|924|925|905|964|1000|1020|1020|1040|992|991|998|1010|1000|1020|1050|1030|985|980|965|970|925|923|905|920|891|910|940|966|982|996|999|995|982|1000|999|999|982|1010|1030|990|980|1000|1000|990|1000|1010|1030|1010|980|1020|1060|1080|1070|1100|1070|1010|||981|1010||945|949|931|933|930|910|910|950|965|949|919|891|940|870|880|893|890|880|880|880|932|920|929|930|950|950|969||969|965|971|990|1000|979|995|1020|1020|1050|1040|1030|1020|1030|1050|1040|1020|1020|1010|1030|1030|1070|1120|1150|1120|1150|1160||1170|1180|1180|1190|1200|1190|1230|1220|1210|1210|1210|1230|1190|1170|1140|1150|1150|1140||1180|1190|1200|1230|1190|1250|1300|||||1220|1150|1140|1150|1110||1130|1160|1190|1220|1250|1270|1240|1220|1250|1250|1270|1290|1280|1260|1270|1290|1270|1260|1280|1290|1270|1290|1310|1340|1330|1380|1420|1420|1400|1400|1400|1410|1420|1410||1410|1410|1400|1400|1420|1410|1380|1350|1400|1400|1380|1380|1370|1400|1400|1390||1400|1400|1410|1430|1450|1450|1430|1390|1390|1400|1420|1410||1390|1420|1420|1430||1420|1400|1370|1400|1390|1390
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|970|939|859|825|821|847|846|846|864|880|910|925|955|945|947|945|950|933|940|953|966|976|990|994|1000|985|1030|1030|1070|1080|1070|1040|1030|1020|1040|1100|1100|1070|1040|1040|1020|1040|1000|998|1000|999|1020|1020|1040|1080|1070|1090|1070|1030|1040|1030|1050|1050|1070|1100|1100|1140|1140|1140|1130|1120|1100|1110|1110|1130|1120|1150|1120|1170|1190|1180|1170|1170|1150|||1080|1100||1120|1130|1150|1140|1140|1150|1130|1170|1190|1170|1110|1080|1150|1050|1030|1040|1080|1070|1020|1040|1020|1060|1050|1070|1040|1000|1000||1000|976|983|993|1000|1010|979|989|995|985|997|981|985|980|981|1000|1010|940|970|990|991|995|1010|1010|1000|1000|1010||1020|1010|1010|1010|1030|1040|1010|1010|997|1010|995|990|997|980|937|930|915|940||930|915|915|915|925|930||||||895|895|910|913|905||910|930|931|946|951|950|940|916|928|923|915|917|933|915|915|910|906|927|920|920|941|955|965|970|950|982|1030|1050|1050|1030|1040|1050|1050|1040||1030|1050|1020|1020|1010|1030|1030|1020|1020|1040|1010|1040|1010|1030|1000|1020||1010|1020|1050|1040|1060|1070|1030|1020|1030|1030|995|980||968|970|980|980||970|931|951|951|945|945
04395|952375|/equities/amano-corp|TOPIX500|1360|1300|1120|1070|1040|1080|1070|1090|1050|1090|1150|1230|1250|1260|1290|1300|1310|1210|1250|1310|1350|1370|1370|1400|1430|1440|1510|1540|1550|1540|1530|1530|1550|1540|1550|1560|1570|1490|1470|1430|1450|1590|1670|1730|1730|1740|1770|1750|1800|1830|1820|1840|1850|1830|1830|1830|1810|1810|1840|1840|1870|1880|1880|1900|1910|1890|1870|1900|1920|1930|1950|1910|1900|1970|2000|2010|2010|2060|2100|||2090|2080||2090|2030|1970|1950|1860|1930|1940|1970|2040|2040|1970|1950|1850|1800|1840|1860|1900|1860|1890|1880|1980|1980|1920|1970|2060|2040|2050||2020|1960|2050|2060|2110|2150|2070|2080|2040|2060|2100|2130|2140|2120|2110|2070|2080|1980|2000|2010|2020|2030|2090|2090|2050|2060|2100||2170|2170|2160|2130|2130|2080|2070|2070|2110|2110|2100|2090|2090|2090|2090|2050|2050|2020||2030|2000|2050|2050|2030|2050|2070|||||2030|2030|2030|2030|2030||2040|2100|2110|2140|2110|2140|2090|2070|2070|2090|2110|2160|2150|2070|2070|2080|2130|2150|2150|2100|2140|2150|2120|2120|2110|2160|2180|2220|2230|2200|2210|2240|2230|2250||2280|2230|2160|2180|2120|2120|2110|2120|2120|2130|2120|2140|2140|2140|2140|2140||2120|2120|2150|2140|2200|2200|2200|2200|2200|2220|2230|2190||2140|2140|2100|2070||2070|2060|2060|2060|2060|2050
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|10300|9500|9200|8900|8600|8850|8620|8700|8900|8730|8810|9160|9560|9590|9600|9510|9720|9110|9100|9160|9260|9250|9470|9150|9210|9250|9520|9800|9900|9950|10100|9940|9800|9700|9600|9550|9510|9770|9380|9200|9120|9100|9160|9100|9250|9000|9200|9200|9400|9520|9510|9800|10000|10000|10200|10300|10000|10100|10200|10300|10200|10400|10600|10600|10700|10800|10200|10400|10600|10600|10500|10200|10500|10400|10300|10400|10300|10500|10300|||10100|10100||10300|10300|10400|10400|9950|9800|9980|10200|10100|10200|9780|9650|9350|9000|9100|9510|9650|9700|9760|9800|9910|10600|11200|11200|11400|10800|11100||11100|10600|10700|10800|11100|11200|11100|11400|11400|11500|11400|11500|11600|11800|12200|12200|12400|12200|12200|12200|11900|12000|12300|12400|12000|12200|12500||12600|12800|12800|12700|12600|12700|12600|12400|12000|11900|11700|11500|11800|11800|11500|11500|12000|12200||12600|12800|13000|13200|13100|13500|13700|||||13100|13000|13000|13100|12700||12700|12800|13300|13500|13700|13600|13100|13200|13400|13300|13200|13000|13300|13000|12900|13200|13300|13300|13300|13300|13000|13200|13200|13600|13700|14100|14000|14100|13900|13700|13600|14100|14200|14200||14200|14500|14500|14500|14400|14400|14400|14400|14600|14500|14600|14600|14500|14600|14300|14700||14900|14600|14800|14700|14600|14500|14300|14200|14400|14200|14000|14100||14300|14100|14300|14200||14200|13900|13800|13800|14000|14300
04397|946220|/equities/anritsu-corp|TOPIX500|791|760|695|671|670|683|685|671|680|700|722|752|756|751|762|780|830|785|770|790|829|840|820|805|860|855|880|890|919|906|906|890|890|890|897|897|873|870|879|845|835|830|879|856|895|871|880|879|885|880|885|890|925|895|895|909|933|935|935|930|930|930|915|885|930|921|910|937|954|937|925|930|950|954|960|964|955|945|934|||905|908||918|930|940|935|900|899|910|922|940|905|890|860|862|820|800|840|860|840|852|860|895|907|890|891|915|900|915||932|890|941|965|970|997|971|960|960|1030|1060|1070|1070|1070|1090|1110|1100|1100|1100|1100|1120|1170|1140|1160|1130|1180|1160||1190|1210|1260|1230|1230|1230|1190|1190|1220|1220|1200|1180|1190|1170|1100|1090|1120|1160||1140|1120|1150|1180|1200|1240|1220|||||1170|1170|1190|1150|1160||1190|1220|1260|1250|1240|1250|1240|1210|1210|1240|1310|1260|1310|1260|1230|1240|1240|1250|1290|1270|1270|1270|1290|1290|1280|1290|1330|1350|1350|1360|1360|1380|1380|1410||1420|1390|1410|1450|1430|1410|1390|1390|1390|1390|1380|1360|1380|1400|1400|1400||1390|1390|1400|1400|1450|1450|1430|1400|1410|1400|1380|1400||1370|1400|1390|1370||1380|1390|1390|1400|1430|1450
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|875.7|840.6|||791.6|||788.1|788.1|840.6|840.6|910.7|910.7|819.6|805.6||||819.6||973.7||945.7||945.7|945.7|||1015.8|973.7|||1015.8|1050.8|1068.3|1106.8|1050.8|1040.3|914.2|875.7|858.1|840.6|805.6|823.1|823.1|823.1||823.1|||830.1||840.6||||830.1|840.6|840.6||840.6|840.6|851.1|851.1|847.6|833.6|809.1|777.6|770.6|756.6||749.6|732.1|732.1|735.6|700.5||683|693.5|||697|||669|||655||683|683|704||700.5|700.5|||735.6|700.5||735.6|770.6|753.1|753.1||735.6|672.5|693.5|665.5|693.5|||802.1||875.7|875.7||875.7|875.7|875.7|914.2|914.2|945.7|956.2||984.2|980.7|994.7|1008.8|1015.8|1029.8|1033.3|998.3|1015.8|||1050.8|1050.8|1071.8||1085.8|1103.3|1085.8|1068.3|1050.8|1085.8|1078.8|980.7|977.2|966.7|||980.7|963.2|963.2|980.7|991.2|1033.3||987.7||1019.3|1050.8|1015.8|1082.3|1085.8|||||1082.3|1050.8|945.7|875.7|875.7||949.2|977.2|998.3|1026.3|1033.3|1050.8||1015.8|1015.8|1036.8|1050.8|1050.8|1047.3|1050.8|1103.3|1103.3|1103.3|1085.8|980.7|1050.8|1050.8|1152.4|1225.9|1260.9|1229.4|1278.5|1225.9|1373|1366||1401.1|1404.6|1394|1429.1||1471.1|1499.1|1516.6|1576.2|1523.6|1586.7|1621.7|1523.6|1600.7||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|990|949|899|855|870|897|918|899|940|945|945|972|984|1010|995|996|1000|989|980|985|958|973|1000|997|987|1010|1080|1080|1080|1060|1080|1030|1000|980|972|1010|989|990|975|980|965|1000|1010|980|990|994|1020|1010|1030|1070|1080|1110|1110|1130|1120|1130|1130|1130|1140|1150|1120|1160|1130|1120|1120|1150|1130|1170|1180|1180|1170|1140|1160|1140|1110|1100|1110|1130|1100|||1070|1100||1100|1100|1120|1120|1090|1090|1120|1140|1140|1190|1150|1200|1210|1210|1200|1220|1260|1240|1190|1200|1210|1250|1250|1250|1270|1260|1250||1270|1240|1240|1200|1240|1240|1240|1270|1240|1230|1230|1240|1240|1250|1260|1270|1270|1260|1270|1260|1260|1240|1260|1280|1230|1250|1240||1260|1280|1280|1260|1250|1270|1280|1240|1240|1250|1220|1220|1240|1280|1230|1230|1260|1300||1270|1230|1250|1260|1240|1290|1320|||||1300|1270|1270|1280|1300||1310|1300|1320|1290|1300|1310|1270|1260|1300|1280|1260|1250|1270|1270|1290|1310|1310|1300|1280|1290|1290|1280|1290|1280|1280|1320|1300|1300|1310|1280|1290|1290|1320|1300||1310|1320|1310|1300|1300|1300|1300|1280|1300|1310|1300|1290|1270|1280|1250|1270||1290|1230|1230|1280|1270|1260|1290|1250|1250|1260|1230|1220||1240|1230|1240|1230||1200|1190|1220|1200|1230|1170
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|592|570|554|532|514|513|538|552|565|559|565|560|574|576|552|560|566|581|565|570|581|588|614|582|592|588|618|630|647|646|655|642|660|669|648|669|663|670|630|618|625|625|635|621|628|633|659|633|655|670|670|675|685|680|677|655|670|670|682|702|686|679|674|660|664|677|668|679|690|674|651|640|659|645|635|649|645|640|630|||614|618||615|623|621|615|605|598|600|600|620|608|578|570|593|559|561|576|592|585|590|610|628|630|628|619|628|629|633||619|600|606|605|615|623|630|650|651|659|661|671|676|690|695|690|687|681|685|690|695|669|680|683|683|699|696||713|707|714|719|715|723|722|704|689|684|680|679|666|660|651|657|667|657||670|675|677|705|701|714|725|||||694|690|699|710|712||702|706|710|709|718|717|706|707|714|709|714|716|724|730|713|738|728|749|742|722|747|728|710|728|728|750|753|763|767|766|763|760|770|782||776|788|779|788|778|773|795|799|795|803|798|800|814|789|776|785||795|790|796|812|802|814|815|786|792|751|765|754||755|755|768|774||777|752|762|773|730|727
04404|946263|/equities/asics-corp|TOPIX500|415|410|370|370|345|350|336|325|320|349|345|375|380|391|380|400|410|399|398|400|401|410|438|420|425|425|440|460|460|459|455|446|446|445|457|470|484|484|480|459|420|440|440|430|445|451|465|455|471|488|495|498|486|483|482|485|485|491|505|508|510|510|495|505|521|513|511|488|486|490|483|486|495|507|510|525|481|491|500|||486|484||501|510|485|475|444|461|466|475|446|415|418|400|402|385|388|388|400|381|390|413|440|455|435|430|435|440|450||465|430|430|430|436|448|450|468|463|465|471|485|483|495|495|498|482|483|483|489|480|483|486|492|490|501|490||512|499|503|503|501|503|512|514|491|500|505|495|505|491|480|480|493|502||500|510|510|509|503|503|521|||||508|505|510|501|498||504|511|516|534|535|540|525|505|510|508|510|520|510|495|490|509|509|525|525|525|540|539|537|534|540|550|552|557|560|557|562|575|580|583||588|599|602|620|580|588|599|595|576|578|559|558|565|542|541|531||530|550|552|545|557|575|570|549|531|538|513|511||515|521|538|505||492|496|496|505|506|501
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|502|502|472|458|446|458|456|456|456|464|468|470|472|472|452|450|460|466|454|478|470|468|480|472|478|476|488|494|494|494|502|492|500|498|498|494|496|496|484|484|478|484|490|500|500|500|512|486|492|494|494|500|506|516|512|508|512|512|516|520|520|522|522|524|526|528|520|524|520|528|524|506|524|534|536|542|532|536|512|||510|516||520|520|516|512|498|510|514|504|510|506|498|500|508|470|504|524|520|530|522|536|544|544|546|548|554|552|554||554|562|566|566|556|558|566|574|574|576|572|574|572|590|578|580|578|568|570|566|554|550|552|566|552|558|558||558|568|568|564|560|570|562|560|558|566|552|552|566|564|560|560|550|556||548|556|562|568|566|590|588|||||574|568|568|568|564||564|566|566|564|558|554|534|526|532|542|546|558|564|560|552|560|564|556|554|554|564|560|554|554|568|578|578|578|578|576|578|572|586|586||586|592|596|594|590|594|598|598|596|594|594|592|598|584|584|584||596|590|588|592|596|594|576|570|570|570|556|546||558|568|556|562||536|520|522|520|522|516
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|475|437|415|400|390|405.5|410|404.5|424.5|430|445|455|460.5|470.5|475.5|475.5|482.5|480|487.5|487.5|487.5|478|482.5|477.5|497.5|500|525|530|525|525|520|525|535|530|545|545|525|510|505|505|515|520|535|540|540|540|535|525|550|570|580|580|575|565|585|560|575|575|590|570|565|570|575|560|610|605|605|610|625|620|600|605|625|630|615|610|615|630|595|||580|580||580|605|585|575|560|565|560|575|595|570|520|525|535|505|515|540|530|540|565|605|660|680|650|665|680|690|685||705|690|690|690|705|705|745|710|690|700|750|750|750|750|780|735|700|690|680|680|685|685|695|710|720|725|750||770|775|775|760|765|765|760|725|745|735|725|725|735|720|690|705|740|725||695|700|715|745|755|750|750|||||720|705|735|725|710||700|735|740|770|775|780|750|730|730|745|740|720|720|690|675|680|695|685|690|705|695|680|720|740|755|780|765|790|780|780|770|775|780|800||810|795|800|800|805|790|805|805|795|800|800|790|755|755|755|765||790|770|780|790|795|805|820|790|780|800|790|815||775|770|750|765||760|750|755|750|765|760
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1110|1130|1090|1070|1060|1080|1100|1080|1070|1070|1090|1120|1140|1120|1090|1060|1060|1050|1050|1080|1100|1090|1100|1110|1100|1110|1120|1140|1140|1130|1150|1140|1140|1150|1120|1170|1150|1160|1150|1130|1100|1110|1130|1110|1130|1150|1150|1150|1160|1170|1180|1180|1170|1190|1180|1170|1180|1180|1170|1170|1180|1180|1150|1170|1160|1170|1160|1180|1170|1160|1180|1180|1190|1190|1180|1200|1190|1220|1180|||1170|1170||1150|1160|1160|1150|1130|1110|1120|1130|1160|1150|1100|1110|1130|1090|1100|1090|1120|1100|1070|1100|1110|1130|1110|1100|1100|1090|1100||1100|1090|1090|1080|1100|1090|1080|1100|1110|1110|1090|1090|1090|1090|1100|1100|1070|1060|1070|1090|1060|1040|1070|1090|1090|1120|1140||1150|1150|1130|1120|1120|1140|1110|1100|1100|1080|1050|1060|1080|1070|1080|1100|1080|1090||1080|1070|1110|1110|1070|1100|1090|||||1030|1020|1030|1030|980||1000|1000|1060|1060|1070|1060|1020|1030|1060|1090|1080|1070|1060|1040|1040|1070|1070|1090|1110|1120|1140|1120|1100|1090|1090|1150|1120|1140|1160|1140|1150|1130|1160|1180||1190|1160|1150|1170|1150|1160|1170|1160|1180|1170|1190|1130|1110|1140|1130|1140||1180|1170|1180|1200|1200|1150|1180|1180|1190|1180|1160|1130||1140|1110|1110|1120||1120|1070|1060|1050|1050|1070
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|372|351|360|343|340|351|351|335|330|340|346|360|370|390|400|400|400|385|378|380|376|363|385|375|395|399|409|405|411|411|410|390|390|390|390|398|418|410|400|410|390|390|385|381|400|400|400|408|425|445|450|465|470|463|450|447|446|451|474|445|434|438|430|426|440|437|428|438|430|425|412|418|440|445|450|434|449|449|430|||423|421||430|384|392|404|404|401|395|415|396|375|353|348|355|342|346|350|360|350|370||440|444|446|446|442|452|460||460|455|464|466|465|475|460|475|480|473|476|484|484|500|500|485|495|486|472|472|470|470|471|473|473|492|492||492|495|514|502|501|500|500|471|450|450|461|471|481|480|475|475|495|491||495|501|510|500|535|535|535|||||515|525|516|516|502||502|503|528|528|530|530|539|540|521|530|530|531|530|508|505|504|506|520|540|545|551|546|541|540|535|541|566|580|570|565|565|575|575|575||590|595|604|600|585|585|580|573|575|580|589|570|556|550|565|565||563|582|590|581|593|595|593|570|581|599|603|615||590|590|595|590||590|579|580|581|581|580
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|873.3|880|846.7|820|813.3|820|826.7|820|813.3|826.7|826.7|826.7|833.3|840|813.3|813.3|820|806.7|813.3|826.7|826.7|840|846.7|853.3|853.3|866.7|886.7|886.7|893.3|900|900|893.3|886.7|893.3|900|913.3|913.3|926.7|920|920|906.7|913.3|920|900|906.7|900|906.7|893.3|906.7|913.3|913.3|926.7|940|940|940|940|940|933.3|946.7|933.3|933.3|946.7|946.7|946.7|946.7|960|960|953.3|946.7|940|933.3|920|946.7|946.7|953.3|960|973.3|973.3|960|||933.3|926.7||926.7|926.7|926.7|913.3|886.7|893.3|900|893.3|893.3|900|873.3|860|880|853.3|840|853.3|873.3|866.7|846.7|846.7|866.7|866.7|860|860|880|860|873.3||853.3|860|866.7|866.7|873.3|853.3|853.3|880|886.7|886.7|893.3|900|893.3|900|906.7|913.3|913.3|913.3|913.3|920|926.7|913.3|913.3|913.3|906.7|926.7|940||946.7|966.7|973.3|980|973.3|966.7|973.3|966.7|946.7|953.3|946.7|940|946.7|940|920|933.3|946.7|946.7||920|906.7|920|946.7|946.7|953.3|966.7|||||940|933.3|926.7|933.3|906.7||920|926.7|940|960|940|960|933.3|906.7|913.3|933.3|933.3|940|946.7|913.3|880|893.3|900|893.3|906.7|900|913.3|920|920|920|906.7|940|953.3|980|973.3|973.3|953.3|966.7|980|980||980|980|960|973.3|960|993.3|1000|1000|1013.3|1020|1026.7|1013.3|1013.3|1013.3|1020|1013.3||1033.3|1013.3|1033.3|1046.7|1053.3|1053.3|1013.3|1000|1013.3|1026.7|1020|1006.7||1020|1033.3|1033.3|1033.3||1013.3|993.3|973.3|986.7|993.3|993.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1309.4|1252.2|1223.6|1180.6|1152|1216.4|1216.4|1237.9|1266.5|1266.5|1280.8|1302.3|1323.7|1330.9|1330.9|1352.4|1330.9|1323.7|1338.1|1423.9|1423.9|1438.2|1445.4|1445.4|1452.5|1466.9|1466.9|1481.2|1481.2|1474|1488.3|1488.3|1502.6|1495.5|1567|1574.2|1574.2|1531.3|1481.2|1466.9|1459.7|1481.2|1481.2|1481.2|1466.9|1481.2|1481.2|1431.1|1438.2|1502.6|1516.9|1538.4|1674.4|1703|1717.3|1703|1781.7|1753.1|1753.1|1745.9|1724.4|1710.1|1710.1|1710.1|1745.9|1781.7|1810.3|1796|1803.2|1788.8|1810.3|1788.8|1803.2|1817.5|1810.3|1838.9|1831.8|1846.1|1745.9|||1724.4|1745.9||1774.5|1717.3|1703|1645.7|1610|1610|1610|1610|1631.4|1574.2|1538.4|1524.1|1538.4|1466.9|1459.7|1502.6|1488.3|1466.9|1495.5|1488.3|1545.6|1516.9|1516.9|1581.3|1538.4|1488.3|1488.3||1488.3|1431.1|1502.6|1574.2|1574.2|1595.7|1624.3|1681.5|1745.9|1753.1|1760.2|1824.6|1846.1|1932|1889|1881.9|1903.3|1903.3|1917.6|1924.8|1924.8|1932|1946.3|1939.1|1939.1|2039.3|2039.3||2060.7|2075.1001|2075.1001|2039.3|2010.7|2075.1001|2067.8999|2039.3|2010.7|2039.3|2032.1|2039.3|2039.3|2046.4|1953.4|1932|1946.3|1932||1910.5|1924.8|1967.7|2039.3|2089.3999|2110.8|2082.2|||||2053.6001|2025|2032.1|2039.3|1996.4||2003.5|2053.6001|2125.1001|2146.6001|2146.6001|2168.1001|2125.1001|2082.2|2082.2|2110.8|2110.8|2146.6001|2110.8|2075.1001|2039.3|2046.4|2075.1001|2075.1001|2067.8999|2067.8999|2067.8999|2067.8999|2067.8999|2075.1001|2067.8999|2153.8|2218.2|2218.2|2218.2|2182.3999|2182.3999|2182.3999|2211|2196.7||2218.2|2261.1001|2289.7|2361.3|2361.3|2361.3|2361.3|2318.3|2325.5|2332.7|2325.5|2289.7|2261.1001|2275.3999|2261.1001|2253.8999||2268.3|2275.3999|2268.3|2325.5|2361.3|2404.2|2432.8|2425.7|2447.1001|2432.8|2432.8|2432.8||2447.1001|2440|2397.1001|2347||2325.5|2289.7|2311.2|2239.6001|2261.1001|2246.8
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1020|1040|960|905|895|915|896|875|873|952|980|981|995|986|966|980|1000|970|980|999|1000|1030|1060|1030|1080|1080|1140|1160|1150|1160|1170|1160|1160|1150|1200|1220|1220|1180|1170|1160|1180|1200|1220|1170|1190|1170|1150|1130|1150|1170|1190|1220|1240|1230|1230|1230|1230|1240|1260|1260|1250|1250|1250|1230|1250|1260|1250|1260|1270|1280|1220|1220|1240|1230|1220|1230|1240|1240|1240|||1230|1190||1190|1200|1200|1190|1180|1180|1190|1200|1200|1180|1130|1110|1110|1050|1060|1070|1100|1080|1070|1080|1100|1080|1080|1110|1120|1130|1140||1120|1090|1070|1080|1100|1070|1060|1080|1130|1150|1160|1200|1190|1200|1200|1200|1210|1180|1210|1240|1210|1210|1220|1230|1200|1260|1260||1260|1270|1270|1260|1260|1250|1260|1250|1230|1210|1220|1190|1240|1250|1200|1210|1230|1210||1210|1230|1220|1260|1280|1300|1320|||||1280|1260|1300|1310|1320||1300|1300|1290|1300|1290|1300|1270|1280|1240|1280|1280|1310|1310|1300|1280|1300|1290|1310|1330|1340|1320|1320|1330|1320|1320|1320|1340|1320|1350|1330|1330|1340|1360|1360||1350|1350|1330|1340|1340|1340|1350|1340|1330|1370|1380|1380|1350|1360|1360|1360||1360|1340|1370|1390|1430|1430|1410|1410|1440|1450|1390|1380||1370|1390|1390|1370||1350|1330|1340|1340|1320|1330
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|865|850|834|810|823|840|855|830|830|830|830|840|847|842|845|863|840|849|850|850|845|840|835|840|865|850|880|880|885|891|890|875|868|870|895|898|895|885|835|836|840|850|860|850|857|850|855|830|875|883|888|870|870|865|849|845|845|850|840|845|845|855|843|840|848|858|840|812|812|801|830|828|829|800|785|785|775|800|770|||780|780||795|780|769|770|705|765|800|831|827|800|761|750|750|660|635|709|732|710|768|835|900|910|885|890|885|869|860||860|765|837|856|850|840|880|885|900|910|916|910|930|960|940|945|935|940|930|930|944|924|935|930|951|977|992||1020|1040|1030|1010|1000|1000|1020|995|1030|1020|1040|1050|1050|1090|1000|987|1050|1060||1050|1010|1090|1090|1100|1140|1140|||||1140|1110|1110|1120|1120||1070|1100|1120|1130|1140|1140|1120|1120|1120|1110|1130|1120|1140|1120|1130|1130|1120|1140|1120|1100|1120|1140|1140|1130|1130|1150|1140|1140|1120|1140|1140|1130|1140|1150||1130|1130|1130|1150|1150|1150|1130|1100|1130|1140|1140|1140|1100|1120|1100|1130||1130|1140|1150|1150|1120|1080|1060|1020|1060|1070|1070|1070||1070|1080|1080|1100||1120|1100|1090|1100|1100|1120
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2514.8999|2524.8|2425.7|2346.5|2257.3999|2277.2|2257.3999|2257.3999|2257.3999|2277.2|2306.8999|2306.8999|2376.2|2435.6001|2405.8999|2425.7|2435.6001|2455.3999|2455.3999|2435.6001|2425.7|2396|2356.3999|2306.8999|2356.3999|2356.3999|2376.2|2376.2|2415.8|2445.5|2415.8|2425.7|2415.8|2326.7|2415.8|2405.8999|2445.5|2415.8|2376.2|2277.2|2287.1001|2297|2287.1001|2297|2326.7|2326.7|2376.2|2366.3|2445.5|2455.3999|2514.8999|2594.1001|2574.3|2495|2445.5|2435.6001|2435.6001|2465.3|2445.5|2445.5|2475.2|2514.8999|2475.2|2524.8|2574.3|2564.3999|2534.7|2544.6001|2544.6001|2594.1001|2574.3|2455.3999|2633.7|2534.7|2455.3999|2435.6001|2435.6001|2495|2514.8999|||2405.8999|2455.3999||2465.3|2485.1001|2455.3999|2445.5|2435.6001|2475.2|2475.2|2455.3999|2455.3999|2405.8999|2415.8|2396|2376.2|2247.5|2217.8|2505|2514.8999|2524.8|2475.2|2475.2|2613.8999|2623.8|2673.3|2703|2663.3999|2594.1001|2584.2||2673.3|2544.6001|2604|2514.8999|2524.8|2544.6001|2584.2|2584.2|2673.3|2663.3999|2811.8999|2802|2811.8999|2802|2861.3999|2871.3|2861.3999|2772.3|2712.8999|2703|2643.6001|2604|2633.7|2653.5|2683.2|2722.8|2772.3||2841.6001|2841.6001|2831.7|2811.8999|2811.8999|2821.8|2861.3999|2841.6001|2841.6001|2851.5|2821.8|2891.1001|2901|2871.3|2792.1001|2891.1001|3039.6001|3069.3||3069.3|3069.3|3099|3118.8|3128.7|3287.1001|3356.3999|||||3158.3999|3079.2|3079.2|3069.3|3029.7||3029.7|3039.6001|3049.5|3108.8999|3148.5|3148.5|3118.8|3108.8999|3099|3089.1001|3069.3|3069.3|3069.3|3029.7|3059.3999|3118.8|3108.8999|3118.8|3079.2|3089.1001|3069.3|3108.8999|3009.8999|3019.8|3019.8|3099|3039.6001|3059.3999|3039.6001|3039.6001|3019.8|3019.8|3049.5|3118.8||3118.8|3089.1001|3128.7|3118.8|3099|3138.6001|3178.2|3188.1001|3207.8999|3217.8|3237.6001|3237.6001|3198|3198|3207.8999|3198||3168.3|3188.1001|3227.7|3188.1001|3178.2|3069.3|3079.2|3089.1001|3138.6001|3148.5|3198|3168.3||3178.2|3178.2|3198|3257.3999||3247.5|3158.3999|3158.3999|3168.3|3237.6001|3148.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|403.3|420|390|360|350|356.7|353.3|350|330|353.3|363.3|376.7|386.7|390|390|393.3|396.7|380|373.3|380|386.7|393.3|403.3|396.7|393.3|396.7|410|416.7|416.7|416.7|420|413.3|410|416.7|406.7|413.3|420|406.7|400|393.3|390|393.3|396.7|393.3|403.3|396.7|406.7|396.7|400|410|396.7|410|396.7|396.7|400|380|373.3|363.3|370|370|363.3|370|363.3|366.7|360|366.7|356.7|360|363.3|366.7|366.7|366.7|370|376.7|373.3|370|376.7|370|353.3|||353.3|353.3||343.3|331.3|336.7|333.3|340|340|336.7|346.7|346.7|343.3|346.7|346.7|360|328.3|327|333.3|353.3|340|333.3|346.7|370|380|386.7|400|396.7|393.3|393.3||393.3|383.3|396.7|413.3|413.3|410|410|413.3|416.7|410|420|413.3|413.3|420|406.7|413.3|410|383.3|380|386.7|386.7|383.3|386.7|390|390|400|400||400|400|406.7|410|416.7|416.7|410|410|400|396.7|383.3|390|393.3|376.7|380|373.3|393.3|400||396.7|393.3|403.3|410|396.7|410|420|||||410|400|400|393.3|383.3||390|400|413.3|416.7|423.3|413.3|423.3|416.7|416.7|413.3|406.7|406.7|413.3|410|410|423.3|430|443.3|436.7|433.3|433.3|440|440|433.3|426.7|436.7|450|456.7|460|440|443.3|443.3|430|413.3||420|420|426.7|430|433.3|433.3|446.7|450|450|446.7|450|460|463.3|456.7|440|440||446.7|456.7|463.3|450|460|473.3|450|440|440|443.3|460|433.3||426.7|433.3|430|433.3||440|416.7|393.3|400|406.7|400
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1391.3|1417.4|1287|1200|1182.6|1234.8|1165.2|1182.6|1182.6|1234.8|1313|1365.2|1434.8|1460.9|1487|1504.3|1478.3|1487|1495.7|1521.7|1513|1530.4|1565.2|1530.4|1573.9|1582.6|1573.9|1634.8|1652.2|1617.4|1626.1|1678.3|1626.1|1539.1|1530.4|1573.9|1582.6|1643.5|1617.4|1600|1600|1652.2|1626.1|1660.9|1652.2|1669.6|1678.3|1687|1704.3|1704.3|1695.7|1695.7|1669.6|1652.2|1634.8|1634.8|1634.8|1660.9|1669.6|1678.3|1626.1|1626.1|1608.7|1626.1|1643.5|1660.9|1678.3|1660.9|1678.3|1678.3|1678.3|1669.6|1687|1678.3|1608.7|1608.7|1617.4|1652.2|1704.3|||1591.3|1573.9||1547.8|1565.2|1565.2|1591.3|1591.3|1608.7|1617.4|1617.4|1591.3|1582.6|1521.7|1513|1547.8|1443.5|1495.7|1547.8|1652.2|1660.9|1678.3|1704.3|1730.4|1730.4|1704.3|1713|1695.7|1688.4|1673.9||1637.7|1666.7|1652.2|1666.7|1666.7|1666.7|1666.7|1702.9|1681.2|1666.7|1695.7|1666.7|1695.7|1695.7|1659.4|1681.2|1688.4|1644.9|1666.7|1666.7|1637.7|1681.2|1688.4|1666.7|1681.2|1710.1|1695.7||1717.4|1731.9|1731.9|1652.2|1681.2|1681.2|1666.7|1637.7|1601.4|1637.7|1688.4|1688.4|1739.1|1739.1|1739.1|1739.1|1739.1|1760.9||1710.1|1710.1|1768.1|1782.6|1775.4|1818.8|1797.1|||||1768.1|1782.6|1811.6|1775.4|1753.6||1775.4|1789.9|1826.1|1826.1|1818.8|1826.1|1826.1|1768.1|1826.1|1826.1|1826.1|1833.3|1847.8|1818.8|1818.8|1818.8|1811.6|1855.1|1869.6|1840.6|1818.8|1797.1|1789.9|1811.6|1847.8|1847.8|1833.3|1847.8|1818.8|1840.6|1833.3|1789.9|1789.9|1833.3||1855.1|1811.6|1789.9|1811.6|1862.3|1847.8|1855.1|1811.6|1789.9|1775.4|1782.6|1804.3|1797.1|1804.3|1804.3|1789.9||1782.6|1847.8|1869.6|1847.8|1847.8|1869.6|1884.1|1891.3|1869.6|1855.1|1855.1|1833.3||1818.8|1847.8|1797.1|1811.6||1797.1|1789.9|1797.1|1818.8|1862.3|1826.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2740|2660|2600|2440|2360|2520|2500|2560|2560|2560|2560|2680|2720|2740|2660|2700|2680|2660|2520|2640|2520|2540|2680|2620|2640|2620|2740|2760|2780|2800|2780|2780|2760|2780|2700|2740|2720|2680|2700|2700|2640|2660|2620|2580|2580|2560|2620|2600|2660|2720|2700|2720|2860|2860|2800|2700|2760|2740|2800|2800|2820|2880|2780|2760|2800|2880|2800|2900|2920|2920|2940|2960|2960|2980|2960|2980|2940|2960|2940|||2860|2960||2980|2980|2920|2960|2800|2800|2860|2940|2920|2920|2700|2680|2780|2580|2760|2800|2860|2900|2900|2860|2920|3020|3000|2960|3020|2980|2960||2920|2800|2800|2740|2920|2900|2940|2980|2980|2960|2980|2960|2960|3020|2960|2900|2900|2880|2920|2900|2900|2800|2880|2900|2780|2900|2980||2980|2940|2900|2900|2880|2940|2960|2960|2920|2960|2980|2980|2980|2980|2940|2940|2900|2980||2840|2820|2900|2940|3000|3060|3060|||||2920|2880|2880|2920|2860||2860|2940|2920|2900|2860|2820|2700|2780|2860|2920|2900|2860|2880|2920|2760|2900|2880|2860|2860|2840|2840|2840|2900|2900|2920|2980|3060|3060|3080|3020|3100|3060|3120|3140||3120|3160|3080|3100|3080|3080|3100|3100|3080|3080|3120|3040|3100|3020|3080|3100||3180|3120|3160|3200|3200|3140|3120|3100|3080|3080|3080|2960||2940|2860|2860|2920||2880|2800|2760|2780|2760|2760
04435|946137|/equities/daicel-corp|TOPIX500|517|510|494|460|450|472|475|475|480|481|490|485|488|479|486|505|510|521|500|518|530|538|540|527|537|542|570|570|570|574|560|561|564|551|559|560|550|558|544|536|537|550|552|542|546|547|560|546|560|580|580|596|609|590|600|600|605|620|625|635|639|631|624|615|619|617|618|638|635|645|628|610|612|615|615|627|628|605|578|||566|568||575|579|560|555|556|560|569|560|570|550|545|545|559|540|550|555|582|565|570|590|609|615|615|615|620|610|609||591|602|629|628|612|619|604|623|620|646|640|626|595|591|591|594|592|589|592|589|577|579|580|581|570|569|576||581|592|590|588|595|603|595|582|582|575|588|580|590|572|550|558|568|578||580|590|590|586|599|615|610|||||590|577|574|581|570||600|610|617|623|620|627|609|596|600|601|606|617|624|606|598|606|620|630|627|614|611|610|615|624|610|632|648|651|661|665|660|674|688|695||696|695|695|693|692|691|706|715|721|722|721|707|705|707|705|716||711|725|704|717|681|660|660|650|660|664|650|646||650|660|665|680||684|655|664|655|660|652
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3880|3730|3560|3490|3440|3600|3680|3480|3600|3650|3670|3750|3810|3790|3930|3960|3960|3840|3780|3970|3940|3980|4050|4010|4100|4080|4250|4250|4320|4150|4240|4100|3990|3970|3990|3980|4100|4100|4050|3940|3990|3990|4170|3970|4000|4000|4160|4150|4120|4280|4270|4300|4450|4400|4450|4320|4330|4390|4430|4450|4400|4500|4350|4350|4440|4500|4490|4590|4750|4850|4800|4440|4690|4680|4620|4700|4610|4800|4500|||4350|4300||4400|4330|4320|4350|4380|4140|4170|4250|4400|4250|4200|4200|4200|4040|4100|4300|4340|4280|4520|4710|4780|4900|4970|5040|5040|5020|5090||4990|4900|5040|5040|5030|5020|5020|5060|5070|5090|5130|5180|5230|5350|5320|5300|5210|5060|5100|5190|5000|4970|5020|5000|4960|5060|5070||5050|5120|5100|5200|5260|5400|5200|4990|4810|4880|4860|4900|5000|5050|4850|4910|4970|5070||5000|5000|5000|5100|5010|5250|5250|||||5150|5050|5150|5100|5150||5100|5150|5220|5300|5530|5450|5300|5140|5090|5190|5150|5250|5260|5210|5170|5250|5250|5280|5220|5470|5470|5520|5520|5550|5520|5630|5770|5900|6000|5900|5910|6000|6110|6220||6270|6360|6330|6290|6130|6160|6190|6100|6110|6000|5980|5980|5920|5900|5820|5880||5950|6000|6200|6140|6240|6150|6390|6190|6000|6280|6250|6100||6010|6200|6250|6160||6000|5800|5750|6000|6020|5910
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1900|1700|1510|1420|1480|1470|1460|1470|1510|1650|1700|1690|1780|1760|1750|1730|1750|1670|1670|1710|1740|1800|1780|1760|1880|1930|2000|2010|2020|1970|1970|1970|1990|2000|2020|2070|2070|2050|1970|1990|1980|2020|2010|1970|2050|2000|2030|2010|2060|2060|2050|2050|2040|2040|2010|1990|2000|2010|2070|2100|2060|2060|2060|2050|2050|2070|2070|2110|2130|2100|2070|2040|2100|2130|2130|2130|2130|2120|2120|||2150|2120||2080|2040|2000|2030|1990|1960|1930|1950|1940|1880|1850|1840|1880|1770|1790|1820|1810|1810|1800|1850|1920|1910|1880|1880|1838.1|1790.5|1828.6||1790.5|1733.3|1819|1809.5|1790.5|1838.1|1895.2|1914.3|1942.9|1971.4|1990.5|1971.4|1990.5|1990.5|1971.4|2000|2038.1|2047.6|2057.1001|2038.1|1981|1971.4|1971.4|2000|1961.9|2038.1|2047.6||2066.7|2076.2|2085.7|2047.6|2047.6|2000|1990.5|1961.9|1952.4|1914.3|1895.2|1876.2|1866.7|1819|1828.6|1771.4|1781|1781||1752.4|1752.4|1752.4|1828.6|1809.5|1838.1|1885.7|||||1828.6|1771.4|1752.4|1752.4|1752.4||1790.5|1781|1866.7|1904.8|1895.2|1885.7|1857.1|1790.5|1809.5|1819|1809.5|1847.6|1895.2|1866.7|1904.8|1904.8|1990.5|2047.6|2000|2019|2038.1|2000|2019|2076.2|1990.5|2085.7|2228.6001|2266.7|2266.7|2228.6001|2238.1001|2285.7|2333.3|2361.8999||2314.3|2361.8999|2361.8999|2409.5|2371.3999|2361.8999|2323.8|2323.8|2304.8|2276.2|2276.2|2276.2|2285.7|2314.3|2314.3|2333.3||2342.8999|2361.8999|2371.3999|2428.6001|2428.6001|2438.1001|2428.6001|2428.6001|2428.6001|2419|2381|2361.8999||2361.8999|2390.5|2419|2333.3||2333.3|2285.7|2285.7|2276.2|2295.2|2276.2
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|702|694|640|615|595|617|600|593|588|596|620|640|649|650|750|790|786|761|770|781|800|780|800|772|780|783|820|825|833|830|825|823|821|820|840|880|892|900|900|896|920|905|914|907|925|880|911|918|930|925|930|950|956|976|976|975|990|1000|1020|1020|1020|1080|1040|1040|1070|1080|1100|1060|1090|1090|1070|1060|1090|1090|1100|1080|1060|1070|1030|||1010|1000||995|995|1000|980|980|960|982|985|1010|986|1000|1000|1010|940|900|948|920|936|950|990|1030|1000|1020|997|997|1010|1000||1000|999|1010|1010|1030|1070|1040|1050|1050|1060|1080|1080|1090|1100|1060|1050|1050|1080|1070|1140|1130|1140|1150|1170|1130|1170|1190||1220|1200|1230|1210|1320|1320|1310|1300|1250|1230|1250|1240|1260|1230|1200|1210|1250|1250||1280|1300|1350|1380|1370|1370|1410|||||1350|1350|1340|1350|1340||1340|1360|1400|1430|1440|1470|1420|1410|1410|1410|1420|1420|1450|1450|1400|1430|1430|1430|1430|1400|1430|1480|1440|1430|1440|1470|1500|1540|1560|1530|1540|1550|1540|1550||1560|1590|1570|1610|1630|1640|1660|1630|1640|1630|1630|1580|1550|1550|1530|1560||1550|1570|1570|1600|1640|1630|1600|1550|1570|1560|1550|1500||1510|1520|1550|1590||1530|1510|1490|1500|1490|1490
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3240|3065|2725|2710|2650|2650|2725|2645|2600|2600|2680|2850|3000|3025|3080|3260|3350|3200|3245|3350|3495|3595|3700|3650|3725|3725|3850|3825|3900|3910|3950|3950|4000|3950|4000|4000|4050|4000|3825|3885|3905|3895|3745|3700|3705|3725|3655|3755|3855|3995|3975|3950|3975|4015|4020|4000|4025|4045|4125|4110|4150|4245|4290|4250|4255|4400|4400|4385|4480|4475|4440|4435|4450|4600|4650|4610|4650|4465|4500|||4400|4550||4580|4645|4535|4535|4400|4400|4400|4405|4450|4400|4260|4300|4310|4025|3950|4205|4335|4230|4205|4275|4255|4200|4375|4400|4380|4300|4350||4300|4250|4325|4550|4600|4575|4540|4725|4925|4975|4955|5100|5150|5100|5150|5200|5100|5250|5400|5550|5400|5300|5400|5600|5400|5600|5500||5650|5600|5800|5850|5850|5800|5550|5500|5550|5600|5600|5750|5750|5500|5250|5450|5450|5350||5300|5450|5300|5500|5500|5550|5500|||||5250|5100|5400|5400|5300||5750|5800|5750|5700|5750|5800|5500|5200|5250|5300|5400|5350|5450|5250|5000|5100|5350|5500|5450|5350|5350|5300|5350|5450|5450|5550|5850|5900|6000|5950|5950|6000|6000|6250||6150|6250|6000|5950|6000|6050|6000|6000|6100|6100|6150|6150|6000|5950|6000|6100||6100|6200|6450|6600|6850|6600|6500|6350|6350|6450|6450|6250||6450|6650|6600|6850||6900|6600|6500|6500|6600|6500
04442|952021|/equities/daio-paper-corp|TOPIX500|643.5|621.7||634.8||||656.5||677.4|||698.3|698.3|691.3|693|687|687|695.7|687|696.5|697.4|685.2||656.5|656.5|659.1|669.6|669.6|668.7|673.9|666.1|641.7|627|639.1|639.1|639.1|643.5|660.9|660.9|||669.6|678.3|669.6|||669.6|660.9|678.3|687|695.7|695.7|695.7|704.3||687|695.7||704.3|697.4||688.7|688.7|687|704.3|695.7|704.3|704.3|704.3||704.3|695.7|687|678.3|678.3|678.3|678.3|669.6|||669.6|669.6|||652.2|648.7||621.7|624.3|624.3|622.6|621.7|624.3|608.7|634.8|643.5|634.8|643.5|660.9|678.3|678.3|686.1|686.1|693|693||695.7|686.1|668.7|668.7||668.7|668.7|671.3|680|697.4|721.7|730.4|731.3|747.8|782.6||808.7||833||834.8|834.8|818.3|800.9|797.4|781.7|781.7|782.6||791.3|804.3|815.7||833.9|834.8|830.4|809.6|821.7|814.8||806.1|801.7|801.7||827.8|843.5|825.2|829.6||829.6|||831.3|822.6|821.7|791.3|791.3|808.7||||||793.9|791.3|795.7|791.3|771.3||771.3|780.9|793|795.7|786.1|785.2|769.6|737.4|765.2|785.2|782.6|779.1|800|800|817.4|818.3|817.4|817.4|825.2|826.1|817.4|826.1|834.8|852.2|865.2|869.6|869.6|869.6|869.6|869.6|921.7|921.7|921.7|904.3||904.3|904.3|913|913|913|904.3|904.3|904.3|913|||930.4|921.7|930.4|930.4|||930.4|939.1|930.4|913|939.1|1008.7|1026.1|1052.2|1026.1|1008.7|973.9|973.9||1000|1017.4|1017.4|1017.4||991.3|991.3|982.6|965.2|973.9|965.2
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3657.1001|3485.7|3009.5|2714.3|2533.3|2600|2476.2|2523.8|2523.8|2571.3999|2714.3|2761.8999|2866.7|2847.6001|2838.1001|2942.8999|2952.3999|2819|2723.8|2971.3999|3095.2|3152.3999|3304.8|3142.8999|3323.8|3295.2|3523.8|3638.1001|3961.8999|3971.3999|4028.6001|4066.7|4028.6001|4038.1001|4057.1001|4238.1001|4314.2998|4361.8999|4285.7002|4304.7998|4381|4485.7002|4514.2998|4571.3999|4666.7002|4676.2002|4781|4723.7998|4790.5|4857.1001|4904.7998|5028.6001|5066.7002|5057.1001|5000|4857.1001|4904.7998|4942.8999|4952.3999|4904.7998|4695.2002|4676.2002|4714.2998|4695.2002|4761.8999|4828.6001|4752.3999|4885.7002|5038.1001|5085.7002|4914.2998|4752.3999|4990.5|5114.2998|5066.7002|5238.1001|5171.3999|4990.5|4809.5|||4495.2002|4476.2002||4428.6001|4514.2998|4495.2002|4504.7998|4428.6001|4476.2002|4514.2998|4476.2002|4466.7002|4371.3999|4276.2002|4285.7002|4285.7002|4000|4181|4371.3999|4600|4400|4381|4428.6001|4542.8999|4666.7002|4523.7998|4447.6001|4857.1001|4933.2998|5015.8999||5003.2002|4761.8999|4984.1001|5142.8999|5149.2002|5206.3999|5238.1001|5276.2002|5346|5301.6001|5181|5339.7002|5434.8999|5492.1001|5454|5339.7002|5327|5238.1001|5142.8999|5257.1001|5269.7998|5396.7998|5428.6001|5460.2998|4996.7998|5574.6001|5936.5||6050.7998|6146|6209.5|6209.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1560|1510|1420|1350|1320|1350|1340|1350|1340|1300|1300|1370|1420|1450|1420|1420|1410|1420|1380|1430|1460|1460|1490|1490|1480|1460|1540|1560|1570|1570|1590|1560|1610|1620|1620|1640|1650|1550|1520|1580|1640|1670|1680|1690|1690|1690|1710|1710|1710|1740|1740|1770|1780|1780|1820|1780|1820|1840|1860|1820|1810|1820|1780|1790|1790|1840|1800|1840|1840|1840|1830|1790|1870|1840|1810|1840|1830|1820|1810|||1770|1740||1690|1680|1690|1690|1670|1670|1680|1730|1730|1730|1710|1730|1760|1660|1760|1760|1810|1790|1770|1790|1820|1830|1810|1840|1840|1820|1840||1840|1810|1810|1780|1810|1800|1790|1780|1810|1810|1810|1820|1790|1810|1800|1820|1860|1820|1840|1840|1820|1820|1830|1860|1820|1860|1860||1890|1910|1900|1890|1890|1910|1920|1900|1870|1870|1870|1890|1910|1970|1910|1910|1930|1940||1950|1950|2000|2030|2010|2040|2060|||||2010|1990|1980|1980|1930||1930|1930|1960|1970|1980|1960|1890|1890|1890|1930|1920|1930|1960|1930|1900|1960|1940|1940|1940|1930|2010|1960|1990|1990|1970|2030|2010|2000|2020|2010|2050|2030|2040|2040||2020|2060|2060|2080|2060|2090|2100|2100|2060|2040|2020|1990|1990|2000|1990|2030||2030|2020|2040|2040|2050|2020|2030|2010|2020|2030|1970|1950||1930|1930|1920|1950||1850|1810|1840|1820|1820|1820
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|857|829|735|675|661|696|710|690|680|680|692|707|730|730|731|732|732|739|689|710|726|749|749|740|745|744|744|772|785|780|790|775|799|778|770|779|824|800|752|730|741|762|768|730|750|740|755|721|810|855|846|855|860|869|885|890|860|862|885|890|884|885|865|853|855|855|862|889|895|892|875|876|885|880|863|859|840|810|777|||765|770||782|780|776|773|779|791|780|791|795|770|751|740|770|701|709|732|740|730|730|740|772|799|785|785|790|778|800||770|730|735|750|760|746|775|840|845|840|860|875|900|910|920|930|951|970|998|998|981|985|999|990|990|1040|1030||1040|1060|1080|1060|1050|1070|1070|1040|1040|1030|1040|1080|1110|1080|1050|1070|1070|1110||1090|1100|1110|1180|1190|1220|1210|||||1190|1130|1170|1120|1090||1050|1110|1120|1160|1180|1210|1200|1110|1170|1180|1180|1200|1210|1170|1180|1220|1200|1240|1240|1190|1220|1190|1190|1210|1230|1250|1310|1330|1330|1330|1360|1350|1360|1350||1340|1350|1340|1340|1330|1330|1350|1340|1330|1350|1350|1320|1330|1330|1330|1310||1330|1350|1350|1370|1350|1340|1290|1280|1280|1270|1250|1210||1220|1200|1230|1240||1280|1190|1230|1250|1280|1270
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|||2250|2250||||||||2510|2550||2600|2600|||||2850|||2850|2870|||||3120|||3150||3200|3200|3200|3210||3080||3150|||3100|||3080|3200||3510|3530|3360||||3520|||||||||||3480||3480||3410|3550||3500|||3300|3300|||3200|3200||3200|3250|3090|2810|2800|2930|3000|3000|3100|2900||||||||||3200|||||||3650||||3660||3850|3850|3900||||||||4220|4220||||||||||4220||||||||4450|||||4080|||||4180||4300||4300|||||4800||||||||||4800||4750|4800|4810|4810|4810|4710||4660|||||||4380||||4860||5000|4940|4900|5080||5250|5480|5430|5400|5340|5500|5500|5700|5700||5720|5800|5850|5750|5620|5740|5800|5850|5610|5600|5600|5600|5420|5200|5200|5340|||5400||5510|5510|5600||5150|5250|4900||5000||4900|5000|5100|5200||4900|4900||4800|4910|4900
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1625|1590|1550|1480|1410|1470|1450|1450|1445|1455|1535|1575|1625|1580|1590|1600|1630|1615|1575|1610|1630|1640|1715|1605|1715|1670|1805|1850|1900|1915|1840|1815|1790|1635|1575|1600|1630|1645|1570|1520|1520|1500|1525|1505|1550|1525|1600|1510|1535|1600|1600|1685|1690|1735|1740|1695|1765|1750|1785|1790|1760|1875|1750|1745|1840|1885|1825|1905|1950|1945|1880|1850|1950|1940|1830|1850|1795|1790|1735|||1665|1715||1685|1655|1630|1575|1515|1530|1600|1580|1645|1660|1580|1570|1670|1350|1620|1655|1730|1760|1705|1675|1915|1970|1995|2005|2010|2005|2020||2010|1940|1970|1900|1970|2000|1985|2035|2065|2135|1990|2050|2010|2000|2050|2035|2055|2000|1980|2015|1965|1960|1995|2000|2010|2100|2030||2100|2055|2080|2095|2090|2145|2135|2075|2065|2045|2020|1990|2110|2090|1955|1980|2075|2085||2125|2025|2125|2205|2120|2205|2220|||||2170|2155|2220|2190|2055||2080|2105|2230|2230|2230|2225|2115|2100|2150|2200|2185|2185|2195|2125|2075|2175|2220|2230|2270|2225|2275|2325|2260|2285|2275|2305|2415|2450|2490|2460|2530|2495|2495|2550||2555|2610|2555|2590|2595|2565|2615|2565|2570|2505|2570|2500|2530|2570|2410|2480||2575|2555|2600|2560|2675|2675|2685|2600|2610|2450|2420|2350||2350|2375|2325|2330||2395|2345|2300|2330|2285|2400
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1350|1310|1290|1260|1250|1300|1290|1300|1300|1300|1320|1300|1310|1430|1390|1370|1390|1320|1310|1320|1300|1300|1370|1350|1350|1370|1430|1440|1470|1450|1470|1450|1470|1440|1450|1450|1430|1420|1410|1380|1420|1370|1340|1330|1370|1390|1420|1370|1370|1390|1370|1390|1420|1420|1450|1470|1480|1480|1480|1460|1440|1480|1470|1480|1490|1490|1460|1490|1480|1470|1410|1370|1440|1440|1420|1460|1460|1490|1450|||1400|1440||1450|1450|1460|1420|1390|1390|1400|1410|1390|1340|1340|1300|1400|1240|1280|1310|1350|1390|1310|1320|1360|1340|1300|1400|1390|1390|1350||1450|1310|1300|1220|1330|1330|1360|1360|1360|1350|1330|1340|1330|1330|1340|1320|1330|1290|1260|1320|1280|1260|1300|1320|1290|1320|1340||1310|1360|1380|1420|1430|1390|1350|1350|1290|1350|1290|1270|1310|1300|1280|1300|1280|1290||1320|1270|1320|1410|1370|1480|1500|||||1410|1410|1370|1350|1290||1310|1330|1370|1400|1410|1400|1310|1290|1360|1350|1360|1360|1360|1380|1360|1400|1390|1420|1450|1430|1420|1440|1460|1460|1450|1500|1480|1500|1480|1450|1540|1580|1580|1590||1600|1620|1580|1610|1600|1610|1600|1570|1550|1600|1620|1600|1570|1570|1530|1560||1620|1640|1620|1660|1610|1620|1610|1600|1630|1560|1550|1520||1490|1470|1450|1520||1460|1430|1480|1450|1460|1450
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4050|3880|3550|3300|3320|3400|3540|3500|3490|3400|3720|3890|3960|4000|3990|4060|4170|4020|4150|4150|4180|4200|4340|4290|4290|4250|4530|4600|4630|4500|4600|4480|4550|4550|4490|4540|4600|4550|4450|4380|4250|4200|4240|4320|4390|4300|4410|4400|4610|4650|4600|4700|4750|4850|4700|4660|4780|4750|4850|4880|4860|4920|4900|4840|4890|4980|4840|4980|4900|4750|4610|4580|4750|4830|4820|4860|4810|4900|4710|||4640|4570||4570|4460|4410|4430|4410|4400|4400|4400|4510|4450|4430|4320|4410|4150|4150|4270|4210|4070|4150|4300|4430|4360|4280|4260|4550|4320|4600||4300|4210|4550|4770|5040|4950|5020|5150|5160|5250|5360|5360|5450|5360|5590|5450|5280|5270|5230|5130|5150|5170|5150|5200|4970|5200|5150||5230|5250|5210|5250|5330|5300|5350|5250|5300|4990|4940|5000|4880|4830|4750|4850|5000|5140||5130|5300|5300|5300|5200|5500|5060|||||4930|4950|4950|4990|4950||5100|5160|5400|5500|5590|5490|5360|5450|5480|5500|5400|5350|5500|5320|5220|5450|5650|5870|5620|5700|5720|5750|5810|5770|5600|5700|5850|5940|5960|5760|5910|6080|6080|6120||6110|6110|6180|6170|6150|6200|6160|6160|6290|6160|6220|6320|6400|6360|6300|6390||6270|6330|6270|6290|6510|6620|6550|6650|6750|6800|7010|6040||6330|6350|5350|5480||5400|5110|5230|5250|5350|5350
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|666.7|625.3|626.7|633.3|633.3|633.3||640||||666.7||666.7||640|633.3|673.3||786.7||680|680|693.3|733.3|766.7|780|800|900|953.3|1033.3|||1020|946.7|||966.7||973.3|973.3|973.3|1000|1033.3||1066.7|1066.7|1066.7|1066.7||||1126.7|1046.7||1100|1133.3|||1200||1266.7|1233.3|1293.3|||||||||1306.7|1300|1300|||1233.3|1320|||||||1386.7||1360|||1466.7|1433.3|1393.3|1266.7|1266.7|1206.7|1233.3|1193.3|1193.3|||1233.3|1133.3|1200|1200|1200||1200|1133.3|1200|1166.7||1166.7|1200|1193.3|1133.3|1166.7|1233.3|1213.3|1233.3||1266.7|1266.7|1280|1280|1266.7|1233.3|1213.3|1213.3|1233.3|1266.7|1300|1320|1380|1380||||1393.3|||1593.3|1600|1600|1466.7||1600|1600|1600|1600|1600|1606.7|1593.3|1466.7|1333.3|1300|1273.3|||1260|1293.3|1286.7||1286.7|||||||||1133.3|1200|1233.3||1200|1260|1280|1320|1333.3||1200|1200||1273.3|||1333.3|1233.3||||1213.3|1200|1200||1466.7||||||||||||||||1833.3||1846.7|1833.3|1833.3|1833.3|||1833.3|1833.3|1800||1813.3|||||1866.7|1866.7|1833.3||1900|1906.7|1800|1680|1633.3|1633.3|||1626.7|1586.7|||1593.3|1566.7|1566.7|1573.3|1600|1573.3
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|||1300|1300|1310|1270|||||||1800|1830||||1720||1730||1850|1880|1820|||2020||2160|2130|2130|2120|2120|||2220|2230|2150|2050|2070||2180|2170|2210|2180|2170|2250|2240|2300|2340||2450|2460|||||2400|2350||2420||2400|2400||2440|||||2560|2600|2620|2660|2690|||2620|||||||2500|2500|||2560|2600|||2700|2510|||||2460||2480|2380|2400|||||2640|||2600|||2390|||2360||2340|2340|||2380|||2520|2470|2450||2420|2400|2400||2380|2370|2430||2480|2500|||2410|2350|2380|2400||2460|2400|||2310|2350|2340|2270|2180|2170|2180|2160||2130|2100||||2140||||||2100||2040||2060|||2060|2130|2210|2250|2200|2180|2080|2160||2180|2180|2170||2060|2170|2160||2200||2230|2270|2280|2350|2270|2430|2450|2450|2410|2420|||2450|2470||2470|2440|2440||2360|2400|2320|2310|2250|2230|2230|2290|2270|2230|2240|2300||2300|2310|2300|2350|2410|2450|2440|2530|2500||2550|2560||2570|2530|2510|2570||2440|2360|2340|2300|2280|2210
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2900|2845|2590|2530|2500|2630|2600|2575|2550|2640|2735|2875|2940|2990|2990|3000|3030|3020|2925|2900|2900|2950|2990|2855|2995|2925|3075|3100|3085|3045|3075|2985|3025|3030|3025|3070|3025|2950|2850|2825|2840|2920|2820|2900|2860|2855|2910|2825|2865|2925|2930|3025|2985|2920|2885|2850|2900|2890|2880|2915|2900|2915|2865|2800|2860|2840|2930|2980|3000|2960|2895|2835|2975|2955|2925|3000|2975|3015|2865|||2805|2840||2820|2810|2875|2850|2790|2710|2720|2725|2825|2815|2860|2630|2765|2525|2520|2510|2585|2480|2475|2460|2670|2750|2800|2765|2885|2850|2870||2855|2820|2800|2700|2600|2665|2670|2630|2630|2700|2630|2720|2770|2735|2745|2750|2730|2575|2540|2560|2525|2500|2545|2575|2525|2575|2575||2600|2655|2640|2595|2585|2575|2650|2540|2475|2475|2430|2430|2540|2595|2450|2500|2510|2545||2575|2555|2630|2715|2655|2850|2930|||||2775|2700|2730|2690|2610||2675|2700|2730|2800|2830|2810|2750|2655|2725|2745|2775|2775|2790|2720|2760|2795|2900|2900|2975|2860|2965|2875|2875|2920|2905|3050|3110|3160|3220|3185|3175|3200|3220|3245||3240|3300|3235|3225|3360|3345|3385|3350|3450|3460|3490|3355|3270|3295|3205|3305||3400|3410|3375|3450|3405|3155|3220|3000|3055|2945|2850|2875||2820|2800|2825|2900||2920|2815|2825|2825|2795|2890
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6200|5300|4850|4600|4355|4645|4805|4640|4490|4630|4605|4750|5050|5250|5350|5350|5350|5250|4925|5400|5650|5800|6150|6000|6500|6650|6850|7050|7100|7050|7000|6950|7050|7000|6950|6900|6950|6950|6850|6700|6750|6700|6800|6800|6850|6900|7000|6950|7000|7150|7050|7200|7400|7350|7500|7300|7350|7450|7600|7600|7650|7700|7700|7600|7750|7750|7650|7800|7700|7550|7450|7400|7650|7650|7450|7400|7500|7550|7550|||7400|7300||7300|7250|7400|7450|7300|7100|7350|7400|7500|7200|6950|6950|7100|6500|6900|7200|7400|7250|6950|6900|7400|7550|7550|7600|7650|7550|7800||7600|7500|7550|7550|7750|7750|7600|7800|7900|8000|8000|7900|7750|7700|7800|7700|7650|7550|7600|7750|7550|7450|7450|7600|7450|7650|7600||7750|7900|8050|7800|7900|8000|7850|7700|7450|7550|7500|7400|7500|7350|7350|7350|7450|7450||7450|7400|7700|7900|7800|8100|8300|||||7850|7650|7750|7550|7300||7400|7350|7600|7500|7600|7450|7200|7150|7150|7150|7250|7300|7500|7200|7000|7250|7250|7300|7250|7300|7550|7600|7600|7650|7650|7900|7950|8100|8100|7900|8050|8050|8100|8300||8350|8450|8250|8400|8400|8350|8500|8450|8600|8500|8600|8300|8050|8050|8050|8000||8100|8050|8100|7950|8150|8100|8100|7700|7750|7750|7700|7400||7350|7350|7050|7300||7300|7100|7000|6950|7050|6950
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1257.1|1200|1161.9|1095.2|1095.2|1114.3|1142.9|1123.8|1142.9|1152.4|1133.3|1161.9|1209.5|1266.7|1266.7|1266.7|1266.7|1238.1|1238.1|1238.1|1238.1|1257.1|1285.7|1266.7|1276.2|1276.2|1314.3|1295.2|1323.8|1323.8|1333.3|1333.3|1333.3|1333.3|1314.3|1276.2|1323.8|1342.9|1323.8|1285.7|1266.7|1257.1|1238.1|1219|1247.6|1238.1|1276.2|1247.6|1238.1|1266.7|1295.2|1323.8|1314.3|1323.8|1314.3|1314.3|1333.3|1295.2|1285.7|1285.7|1304.8|1314.3|1295.2|1295.2|1323.8|1323.8|1323.8|1323.8|1352.4|1361.9|1323.8|1314.3|1352.4|1361.9|1352.4|1342.9|1333.3|1352.4|1295.2|||1285.7|1304.8||1295.2|1257.1|1257.1|1276.2|1257.1|1238.1|1266.7|1323.8|1304.8|1285.7|1247.6|1257.1|1266.7|1200|1219|1219|1285.7|1314.3|1323.8|1381|1409.5|1409.5|1409.5|1419|1393.9|1385.3|1368||1376.6|1376.6|1385.3|1419.9|1428.6|1428.6|1402.6|1419.9|1411.3|1402.6|1419.9|1437.2|1428.6|1428.6|1376.6|1385.3|1376.6|1350.6|1368|1368|1368|1359.3|1385.3|1402.6|1402.6|1419.9|1437.2||1445.9|1419.9|1419.9|1445.9|1437.2|1419.9|1445.9|1428.6|1454.5|1471.9|1411.3|1393.9|1402.6|1402.6|1393.9|1393.9|1402.6|1463.2||1480.5|1489.2|1463.2|1463.2|1489.2|1489.2|1480.5|||||1463.2|1480.5|1480.5|1489.2|1480.5||1497.8|1506.5|1489.2|1497.8|1497.8|1506.5|1489.2|1489.2|1506.5|1515.2|1523.8|1515.2|1541.1|1489.2|1480.5|1515.2|1506.5|1497.8|1515.2|1523.8|1523.8|1532.5|1489.2|1506.5|1532.5|1593.1|1610.4|1601.7|1601.7|1601.7|1575.8|1575.8|1575.8|1584.4||1549.8|1584.4|1575.8|1567.1|1549.8|1584.4|1593.1|1584.4|1584.4|1601.7|1619|1610.4|1627.7|1601.7|1593.1|1601.7||1619|1645|1645|1627.7|1636.4|1645|1627.7|1593.1|1593.1|1610.4|1601.7|1601.7||1584.4|1567.1|1567.1|1532.5||1515.2|1497.8|1497.8|1480.5|1489.2|1489.2
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2090.8999|2090.8999|2072.7|1945.5|1854.5|1909.1|1963.6|1981.8|2018.2|2109.1001|2163.6001|2236.3999|2236.3999|2218.2|2254.5|2254.5|2309.1001|2181.8|2072.7|2163.6001|2181.8|2254.5|2236.3999|2254.5|2290.8999|2236.3999|2363.6001|2363.6001|2363.6001|2363.6001|2400|2400|2418.2|2400|2381.8|2436.3999|2436.3999|2400|2400|2381.8|2381.8|2400|2400|2436.3999|2418.2|2400|2436.3999|2436.3999|2454.5|2454.5|2436.3999|2436.3999|2418.2|2418.2|2454.5|2436.3999|2418.2|2400|2381.8|2381.8|2400|2436.3999|2418.2|2400|2400|2381.8|2381.8|2454.5|2363.6001|2436.3999|2381.8|2345.5|2454.5|2381.8|2400|2400|2363.6001|2363.6001|2272.7|||2290.8999|2272.7||2309.1001|2309.1001|2327.3|2345.5|2254.5|2327.3|2345.5|2400|2418.2|2381.8|2327.3|2236.3999|2272.7|2290.8999|2363.6001|2345.5|2363.6001|2363.6001|2345.5|2381.8|2436.3999|2436.3999|2381.8|2436.3999|2297.5|2314.1001|2281||2330.6001|2231.3999|2264.5|2281|2281|2314.1001|2281|2314.1001|2297.5|2347.1001|2363.6001|2429.8|2429.8|2413.2|2396.7|2347.1001|2314.1001|2264.5|2264.5|2314.1001|2281|2264.5|2297.5|2314.1001|2314.1001|2314.1001|2314.1001||2314.1001|2347.1001|2314.1001|2281|2281|2231.3999|2264.5|2231.3999|2214.8999|2181.8|2181.8|2181.8|2281|2314.1001|2281|2264.5|2264.5|2347.1001||2380.2|2363.6001|2396.7|2429.8|2396.7|2462.8|2413.2|||||2380.2|2330.6001|2297.5|2314.1001|2281||2281|2330.6001|2347.1001|2363.6001|2413.2|2363.6001|2314.1001|2247.8999|2264.5|2314.1001|2314.1001|2264.5|2247.8999|2231.3999|2165.3|2231.3999|2231.3999|2264.5|2264.5|2264.5|2297.5|2314.1001|2297.5|2281|2214.8999|2247.8999|2314.1001|2314.1001|2281|2247.8999|2231.3999|2231.3999|2198.3|2264.5||2297.5|2314.1001|2330.6001|2297.5|2363.6001|2396.7|2396.7|2347.1001|2330.6001|2214.8999|2181.8|2214.8999|2264.5|2132.2|2082.6001|2082.6001||2099.2|2132.2|2115.7|2148.8|2198.3|2231.3999|2115.7|2049.6001|2049.6001|1933.9|1933.9|1884.3||1884.3|1966.9|1900.8|1917.4||1950.4|1933.9|1950.4|1801.7|1785.1|1768.6
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3400|3400|3040|2860|2950|3010|3000|2950|2870|3070|3230|3340|3500|3580|3500|3400|3340|3240|3200|3300|3310|3570|3660|3620|3840|3840|3940|3950|4040|4010|4030|3980|4000|4000|4060|4120|4080|4030|3900|3830|3790|3910|3960|4030|4010|4040|4050|4000|4110|4180|4160|4200|4230|4180|4180|4140|4150|4260|4310|4290|4270|4260|4270|4270|4330|4280|4390|4600|4570|4570|4470|4520|4540|4580|4650|4720|4800|4600|4560|||4480|4490||4580|4560|4560|4600|4500|4460|4420|4580|4650|4490|4450|4340|4410|4290|4250|4290|4380|4450|4250|4100|4220|4290|4130|4080|4050|4010|4130||4040|3940|3950|4000|4040|3970|4020|4100|4100|4100|4190|4200|4220|4220|4220|4210|4110|4170|4170|4240|4210|4210|4260|4300|4300|4360|4390||4420|4400|4450|4470|4510|4410|4400|4350|4150|4270|4210|4210|4350|4290|4120|4090|4120|4150||4100|4010|4040|4050|4060|4210|4330|||||4210|3930|3980|4070|3920||4080|4180|4120|4230|4200|4320|4120|4050|4030|4030|4030|4100|4140|4100|4030|4050|4040|4020|4020|4050|4090|4080|4120|4180|4140|4170|4160|4240|4230|4220|4320|4320|4350|4370||4400|4340|4270|4220|4180|4130|4130|4150|4120|4120|4250|4200|4180|4160|4180|4300||4210|4200|4250|4350|4490|4430|4380|4450|4450|4400|4360|4390||4350|4350|4390|4420||4470|4390|4390|4400|4350|4360
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2300|2500|2390|2315|2165|2350|2300|2320|2320|2305|2375|2505|2595|2590|2550|2510|2500|2535|2465|2535|2510|2585|2645|2450|2550|2555|2640|2680|2685|2700|2700|2680|2680|2730|2750|2835|2840|2820|2725|2620|2660|2700|2685|2725|2725|2655|2745|2660|2700|2705|2710|2765|2900|2925|2940|2915|2900|2930|2995|2950|2950|2950|2950|2985|2935|3025|2925|2985|3005|3035|2925|2935|3060|3035|3010|3050|3005|3090|2895|||2775|2860||2830|2850|2900|2895|2775|2730|2810|2900|2955|3005|2885|2830|3045|2700|2760|2850|2980|3095|2900|2950|3050|3050|3075|3180|3145|2975|3125||3100|3100|3110|3180|3225|3255|3265|3300|3300|3295|3265|3275|3275|3375|3325|3365|3370|3340|3325|3395|3345|3330|3475|3450|3310|3275|3300||3390|3530|3495|3425|3360|3380|3430|3395|3290|3335|3305|3355|3420|3375|3400|3475|3475|3450||3480|3500|3550|3680|3610|3750|3800|||||3675|3625|3750|3750|3700||3675|3625|3650|3610|3655|3675|3580|3590|3665|3640|3690|3700|3750|3695|3670|3715|3720|3810|3900|3755|3775|3805|3850|3845|3880|3950|4000|4005|4000|3990|4040|4000|4100|4170||4200|4150|4135|4200|4170|4240|4215|4175|4130|4050|4100|3960|3855|3850|3775|3820||3900|3875|3900|4015|4025|3975|3955|3875|3855|3900|3945|3900||3825|3825|3855|3935||3675|3710|3725|3710|3705|3850
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|760|760|731|710|715|719|718|690|690|720|720|765|780|770|794|787|780|755|732|740|750|760|765|775|810|810|810|831|832|828|830|830|830|840|850|850|835|805|765|780|788|810|805|800|799|800|820|810|837|845|850|853|853|860|850|845|850|881|900|889|892|884|885|844|880|874|867|884|870|864|820|825|861|848|847|845|815|815|787|||775|775||785|765|763|758|740|732|731|770|798|795|785|770|750|720|750|775|765|750|721|750|789|790|780|800|815|815|830||830|805|830|836|860|858|880|881|893|920|932|940|937|950|931|930|925|930|933|935|931|956|960|965|975|990|992||1030|1050|1010|990|1000|1010|985|970|985|965|970|960|965|950|950|989|1000|1020||1050|1060|1080|1120|1120|1150|1150|||||1100|1100|1090|1150|1140||1150|1170|1210|1230|1270|1270|1200|1190|1170|1230|1200|1180|1180|1150|1140|1170|1140|1150|1160|1150|1130|1110|1090|1090|1090|1140|1130|1120|1080|1070|1080|1080|1090|1100||1080|1080|1110|1110|1110|1120|1130|1140|1140|1140|1130|1130|1130|1120|1060|1070||1090|1100|1120|1160|1160|1140|1140|1100|1100|1050|1010|1020||1020|1010|1030|1030||1030|981|980|961|960|960
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2720|2740|2570|2440|2420|2490|2480|2490|2450|2430|2470|2510|2600|2590|2530|2500|2580|2520|2450|2500|2480|2540|2590|2610|2620|2620|2730|2810|2840|2840|2880|2850|2820|2820|2760|2770|2780|2840|2800|2800|2750|2790|2800|2690|2710|2730|2760|2760|2800|2850|2810|2830|2840|2840|2830|2830|2810|2840|2860|2840|2840|2860|2860|2860|2880|2900|2890|2920|2920|2940|2910|2880|2930|2920|2930|2970|2980|2970|2930|||2890|2910||2910|2910|2870|2880|2830|2830|2840|2850|2850|2810|2750|2750|2810|2680|2640|2730|2750|2730|2630|2670|2740|2780|2740|2770|2770|2710|2770||2790|2640|2670|2660|2730|2750|2780|2810|2820|2850|2890|2860|2850|2900|2870|2850|2830|2860|2850|2860|2850|2840|2890|2950|2840|2960|2970||3000|3010|2970|2980|3010|3020|2960|2840|2820|2810|2810|2840|2870|2870|2810|2820|2840|2880||2770|2780|2790|2870|2780|2870|2890|||||2780|2770|2770|2800|2740||2760|2780|2840|2880|2880|2870|2790|2800|2740|2790|2810|2870|2880|2750|2730|2810|2770|2800|2870|2850|2860|2910|2910|2970|2940|2970|3020|3050|3050|3030|3050|3030|3080|3100||3080|3140|3110|3130|3070|3070|3080|3070|3040|3040|3090|3060|3070|3100|3072.7|3081.8||3090.8999|3045.5|3090.8999|3118.2|3118.2|3109.1001|3127.3|3100|3118.2|3136.3999|3136.3999|3109.1001||3109.1001|3090.8999|3100|3090.8999||3036.3999|3000|2990.8999|2972.7|2963.6001|2954.5
04472|952365|/equities/fujitec-co-ltd|TOPIX500|677.3|640|630|636.4||645.5|650.9|652.7||681.8||709.1|736.4|752.7|771.8|790.9|790.9|786.4|808.2||809.1|813.6|813.6|818.2|827.3|827.3|836.4|840.9|836.4|836.4|836.4|848.2|864.5|872.7|877.3|886.4|886.4|877.3|872.7|872.7|878.2|878.2|881.8|890.9|894.5|900|881.8|840|845.5|846.4|847.3|836.4|809.1|813.6|818.2|845.5|872.7|872.7|877.3|872.7|863.6|868.2|863.6|863.6|862.7|876.4|884.5|890.9|854.5|850|845.5|845.5|844.5|845.5|845.5|836.4|808.2|795.5|799.1|||772.7|763.6||763.6|745.5|754.5|737.3|740.9|746.4|745.5|768.2|764.5|763.6|745.5|751.8|733.6|727.3||770.9|771.8|795.5|806.4|818.2|839.1|830|825.5|823.6|818.2|840.9|859.1||836.4|836.4|836.4|863.6|890|899.1|895.5|900|909.1|918.2|927.3|927.3|927.3|936.4|954.5|936.4|936.4|918.2|900|918.2|909.1|918.2|936.4|936.4|954.5||963.6||1009.1|1009.1|1000|1027.3|1027.3|1000|981.8|909.1|886.4|881.8|881.8|890.9|909.1|909.1|890.9|890.9|909.1|945.5||936.4||927.3|927.3|936.4|963.6|936.4|||||1000|909.1|900|895.5|900||954.5|954.5|945.5|963.6|963.6|963.6|972.7|972.7|963.6|1000|972.7|1000|963.6|954.5|954.5|981.8|1009.1|1027.3|1036.4|1045.5|1027.3|1054.5|1072.7|1063.6|1054.5|1090.9||1090.9|1127.3|1145.5|1154.5|1163.6|1163.6|1163.6|||1118.2|1163.6|1172.7||1181.8|1190.9|1154.5|1145.5|1136.4|1136.4|1118.2|1109.1|1109.1|1100|1127.3||1127.3|1109.1|1090.9|1136.4|1181.8|1154.5|1163.6|1136.4|1154.5|1136.4|1109.1|1109.1||1136.4|1127.3|1100|1109.1||1063.6|1027.3|1063.6|1090.9|1081.8|1100
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5970|5570|5340|5320|5330|5460|5410|5480|5430|5400|5440|5570|5650|5750|5880|5800|5870|5670|5700|5810|5800|5730|5800|5690|5830|5830|6200|6250|6260|6240|6280|6200|6160|6050|6070|6060|6330|6420|6210|6100|5980|5850|6120|6120|6110|6020|6300|6060|6140|6150|6200|6330|6460|6510|6540|6400|6410|6560|6650|6510|6510|6600|6570|6610|6760|6750|6750|6820|6870|6950|6900|6900|7110|7060|7030|7050|7100|7080|6970|||6900|7010||7100|7160|7080|7030|6890|6850|6900|6970|7090|7080|6800|6600|6690|6140|6350|6590|6570|6560|6500|6600|6800|6740|6640|6700|6720|6530|6520||6510|6490|6520|6520|6580|6600|6620|6650|6880|6900|7000|7040|7110|7160|7120|7160|7150|7150|7210|7450|7440|7430|7550|7690|7550|7680|7700||7820|7900|7990|8000|8000|8030|8040|7950|7900|7900|7900|7870|8000|8200|8090|8000|8000|7980||8030|7950|8140|8200|8190|8500|8440|||||8000|8140|8300|8140|8020||8010|8270|8290|8300|8430|8550|8550|8250|8060|8160|8280|8440|8600|8190|7850|7970|7910|8100|8180|8320|8380|8430|8580|8640|8550|8670|8700|8990|9020|9060|9200|9120|9320|9420||9440|9450|9400|9450|9260|9380|9230|9250|9400|9490|9700|9560|9690|9670|9550|9730||9730|9750|9920|10000|10300|10100|9960|9770|9920|9930|9780|9930||9450|9410|9750|9500||9200|9200|9390|9600|9650|9650
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|392|371|360|340|335|335|318|311|344|355||390|392|400|412|415|415|417|420|420|435|420|436|434|456||491|496|488|488|479|473|461|450|445|440|446|457|432|433|430|440|430|450|430|432|430|430|445|451|463|475|467|470|478|455|480|481|485|480|485|485|490|478|473|468|485|492|485|485|486|491|496|510|500|480|460|465|465|||451|455||457|452|435|435|430|444|450|457|470|453|429|430|415|390|400|415|416|405|405|420|458|455|455|450|445|463|479||460|449|458|455|460|465|466|481|491|495|500|511|510|515|520|520|510|515|540|550|550|540|550|560|559|559|561||580|582|595|580|600|600|581|561|550|549|541|560|583|581|559|552|570|580||570|575|585|591|595|600|630|||||601|610|607|595|585||602|611|621|625|625|610|590|590|590|609|600|600|595|580|570|580|595|605|605|612|611|610|610|615|618|626|633|651|665|657|651|670|678|695||695|710|710|716|710|701|730|710|700|695|680|671|691|694|699|701||700|691|700|710|732|739|720|705|695|670|687|660||660|660|680|675||660|669|656|656|675|645
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4000|3950|3690|3350|3380|3610|3700|3460|3360|3520|3690|3900|4000|3940|3940|3950|4000|3990|3900|3940|3990|3860|3940|3760|3900|3830|4150|4340|4400|4280|4280|4080|3990|3950|3950|3960|4010|4060|3900|3850|3800|3760|4050|3970|4020|3950|4110|3930|3900|4130|4020|4160|4400|4350|4380|4360|4430|4530|4650|4580|4380|4580|4350|4310|4550|4650|4630|4790|4800|4900|4800|4850|4940|4970|4900|4930|4900|4850|4600|||4400|4450||4550|4500|4590|4410|4450|4400|4500|4590|4700|4620|4500|4600|4670|4430|4300|4530|4530|4650|4430|4550|4790|4770|4750|4760|4850|4690|4780||4830|4800|4920|4920|4940|4970|4950|5050|5140|5200|5100|5270|5280|5400|5340|5350|5390|5400|5400|5450|5380|5350|5410|5470|5350|5440|5540||5700|5800|5640|5600|5620|5690|5600|5460|5420|5390|5340|5380|5460|5520|5420|5500|5680|5840||5670|5570|5650|5950|5850|6020|6100|||||5900|5850|5860|5900|5750||5720|5710|5980|6100|6270|6200|6020|6030|6080|6040|6060|6040|5810|5710|5790|5810|5870|5980|6050|6030|6050|6060|6130|6200|6150|6310|6340|6530|6650|6580|6560|6600|6630|6720||6700|6800|6800|6830|6860|6900|6820|6850|6820|6950|6890|7000|6820|6900|6550|6650||6700|6660|6800|6890|6990|6960|6950|6730|6880|6980|6730|6730||6700|6720|6900|7000||6800|6460|6480|6460|6460|6410
04480|952717|/equities/goldwin-inc|TOPIX500|2727.3|2750|2704.5|2590.8999|2659.1001|2659.1001|2659.1001|2704.5|2704.5|2750|2772.7|2795.5|2818.2|2818.2|2818.2|2795.5|2818.2|2840.8999|2727.3|2840.8999|2750|2795.5|2840.8999|2750|2795.5|2772.7|2818.2|2818.2|2795.5|2818.2|2795.5|2795.5|2772.7|2772.7|2840.8999|2795.5|2818.2|2727.3|2704.5|2727.3|2795.5|2704.5|2704.5|2704.5|2704.5|2750|2818.2|2772.7|2750|2772.7|2750|2750|2727.3|2704.5|2659.1001|2659.1001|2659.1001|2704.5|2681.8|2636.3999|2590.8999|2613.6001|2590.8999|2613.6001|2636.3999|2659.1001|2704.5|2750|2863.6001|2704.5|2590.8999|2568.2|2613.6001|2545.5|2500|2431.8|2340.8999|2340.8999|2318.2|||2340.8999|2318.2||2272.7|2272.7||2272.7|2261.3999|2227.3|2261.3999|2272.7|2250|2272.7|2227.3|2250|2272.7|2227.3|2250|2272.7|2318.2|2318.2|2295.5|2363.6001|2409.1001|2431.8|2431.8|2363.6001|2340.8999|2363.6001|2363.6001||2363.6001|2386.3999|2500|2500|2522.7|2500|2522.7|2500|2545.5|2613.6001||2727.3|2659.1001|2727.3|2636.3999|2636.3999|2500|2522.7|2545.5|2500|2568.2|2522.7|2500|2590.8999|2659.1001|2568.2|2590.8999||2659.1001|2704.5|2750|2590.8999|2522.7|2545.5|2568.2|2500|2500|2386.3999|2295.5|2318.2|2272.7|2272.7|2272.7|2272.7|2386.3999|2545.5||2659.1001|2704.5|2704.5|2795.5|2727.3|2727.3|2818.2||||||2863.6001|2818.2|2818.2|2909.1001||3022.7|3022.7|3022.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1040|1040|960|950|960|986|995|986|951|950|965|1010|1030|1020|1020|1030|1030|1000|991|961|976|965|1010|985|1000|950|990|1000|1000|1000|1000|1000|990|970|980|1010|1010|980|980|969|960|960|920|940|956|970|980|960|991|1020|980|1010|1010|1000|1010|1010|1040|1050|1020|1020|1010|1070|1020|1010|1010|1030|1030|1090|1090|1100|1030|1000|1090|1090|1070|1090|1050|1090|1060|||1010|1020||1010|1030|1030|1090|982|966|965|966|956|935|910|920|900|845|840|830|840|800|870|935|970|990|990|1000|1040|1070|1170||1200|1200|1190|1190|1200|1170|1170|1160|1160|1150|1170|1170|1150|1150|1140|1130|1100|1100|1110|1140|1090|1110|1150|1210|1240|1220|1220||1250|1270|1260|1270|1290|1310|1310|1320|1300|1320|1210|1250|1330|1330|1270|1300|1320|1380||1380|1340|1360|1380|1410|1420|1420|||||1410|1380|1390|1390|1370||1390|1400|1420|1380|1420|1420|1410|1420|1420|1420|1400|1410|1420|1420|1400|1430|1390|1410|1420|1380|1390|1390|1390|1390|1390|1400|1380|1360|1380|1380|1380|1360|1380|1380|||1400|1360|1360|1360|1360|1340|1320|1360|1400|1310|1320|1350|1370|1360|1360||1380|1380|1410|1400|1380|1380|1440|1450|1380|1400|1470|1460||1500|1480|1480|1450||1400|1380|1360|1360|1370|1400
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|357.1|357.1|309.5|309.5|311.9|321.4|321.4|333.3||357.1|357.1|369|381|381|381|381|388.1||381|392.9||419|388.1|381|381|404.8|428.6|||450|450|452.4|||452.4||473.8|452.4|433.3|428.6|438.1|428.6||438.1|440.5|445.2|||447.6||445.2||452.4|452.4|452.4||452.4|466.7|466.7||454.8|454.8|466.7|454.8|||466.7||452.4|464.3|454.8|452.4|452.4|452.4|452.4|447.6|452.4|452.4|452.4|||454.8|404.8||395.2|490.5|490.5|523.8|||488.1|500|511.9|490.5|478.6|490.5||452.4|476.2|500||488.1|476.2|526.2|526.2|523.8||500|523.8||547.6||547.6|500|523.8|581|554.8|552.4||552.4||557.1|557.1|557.1|571.4|571.4|571.4|557.1|550|554.8|547.6|547.6||547.6|547.6|571.4|583.3||||590.5|595.2|592.9|583.3|597.6|607.1|597.6||595.2|571.4|571.4|571.4|559.5|559.5|547.6|547.6||592.9||595.2|595.2|607.1|619|654.8|654.8|||||||564.3|559.5||547.6||547.6|547.6|554.8|571.4||547.6|545.2|585.7|609.5||638.1||597.6|619|||666.7|642.9|607.1|607.1|642.9|657.1|666.7||||714.3|726.2|738.1|738.1||731||728.6||728.6|766.7|766.7|766.7|738.1|721.4|735.7|731|726.2|726.2|719|714.3|714.3|719|738.1|750||745.2||733.3|733.3|773.8|773.8|773.8|821.4|797.6|797.6|773.8|750||711.9|690.5|690.5|690.5||690.5|666.7|654.8|642.9|690.5|692.9
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2857.1001|2823.8|2690.5|2642.8999|2657.1001|2733.3|2714.3|2628.6001|2638.1001|2642.8999|2685.7|2690.5|2714.3|2761.8999|2785.7|2857.1001|2857.1001|2809.5|2761.8999|2761.8999|2752.3999|2752.3999|2738.1001|2761.8999|2690.5|2666.7|2728.6001|2719|2809.5|2747.6001|2776.2|2785.7|2819|2876.2|2857.1001|2847.6001|2809.5|2761.8999|2714.3|2690.5|2642.8999|2666.7|2695.2|2695.2|2738.1001|2738.1001|2719|2761.8999|2809.5|2866.7|2866.7|2866.7|2900|2942.8999|2890.5|2881|2895.2|2914.3|2947.6001|2947.6001|2904.8|2952.3999|2952.3999|2866.7|2952.3999|2952.3999|2928.6001|2909.5|2952.3999|2861.8999|2876.2|2876.2|2928.6001|2938.1001|2928.6001|2928.6001|2952.3999|2919|2919|||2904.8|2952.3999||2914.3|2904.8|2904.8|2857.1001|2857.1001|2861.8999|2919|3000|2928.6001|2857.1001|2795.2|2761.8999|2766.7|2719|2766.7|2809.5|2819|2857.1001|2909.5|2952.3999|3057.1001|3095.2|3119|3119|3104.8|3142.8999|3166.7||3209.5|3090.5|3071.3999|3047.6001|3133.3|3171.3999|3123.8|3119|3114.3|3119|3123.8|3214.3|3233.3|3228.6001|3228.6001|3190.5|3119|3095.2|3109.5|3261.8999|3261.8999|3095.2|3166.7|3228.6001|3257.1001|3290.5|3319||3357.1001|3347.6001|3404.8|3357.1001|3333.3|3390.5|3423.8|3381|3333.3|3333.3|3381|3423.8|3428.6001|3428.6001|3476.2|3395.2|3400|3461.8999||3452.3999|3452.3999|3476.2|3519|3500|3557.1001|3557.1001|||||3571.3999|3476.2|3476.2|3476.2|3457.1001||3490.5|3523.8|3595.2|3642.8999|3571.3999|3571.3999|3428.6001|3400|3476.2|3376.2|3371.3999|3457.1001|3409.5|3404.8|3438.1001|3504.8|3523.8|3619|3528.6001|3528.6001|3500|3428.6001|3381|3533.3|3509.5|3581|3581|3600|3604.8|3619|3571.3999|3633.3|3628.6001|3685.7||3709.5|3685.7|3661.8999|3666.7|3752.3999|3752.3999|3742.8999|3681|3738.1001|3714.3|3685.7|3619|3571.3999|3619|3595.2|3704.8||3704.8|3804.8|3733.3|3690.5|3676.2|3642.8999|3595.2|3523.8|3642.8999|3652.3999|3557.1001|3557.1001||3485.7|3452.3999|3452.3999|3576.2||3571.3999|3309.5|3361.8999|3381|3409.5|3352.3999
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|14250|13025|12000|11625|11000|11250|11000|10600|10250|11550|12000|12525|12525|12975|12975|13000|13250|12550|12425|12750|12525|12775|12525|12600|12750|12525|13550|13300|13375|13375|13550|13825|14375|14375|14125|14500|14275|14125|13375|13575|13375|13575|13225|13000|14125|13750|14075|13825|14625|14875|14625|14875|15250|15275|14950|15175|15125|14750|14950|15000|15000|15325|15000|14750|15000|15000|14950|14650|14950|15125|15000|14000|15875|16100|15875|15375|15200|15175|15300|||15125|15450||14975|14275|13900|14075|13975|14900|15125|14850|15125|15875|15750|15850|15850|15125|15125|15275|15000|14625|14175|15875|16300|15950|16450|16425|16250|16000|16250||16025|15750|16200|16375|16500|16575|16575|17025|17025|17125|17300|17575|17700|17725|17500|17875|17625|17500|17375|17575|17500|17225|17275|17500|17625|18000|17750||18025|18250|18300|18375|18775|18975|18875|18750|18500|18000|18125|18250|18625|18675|18625|18900|19500|18825||18775|18600|18600|19000|19000|19425|19800|||||19425|19425|19475|19625|19625||19425|19625|19950|19750|19625|20000|19500|19725|19475|19525|19625|19700|19625|19625|19725|19550|20050|20750|20750|20625|20625|20850|20875|20150|20475|21375|21525|21525|21750|22125|22100|22200|22250|21925||21500|21500|22000|22175|22250|22100|22250|22250|21375|21525|21150|20825|20675|20625|20500|21150||21250|21625|21625|21375|21525|21500|21600|21500|20700|20500|20400|20025||19875|19875|19875|20475||20500|19900|19425|19525|20000|20125
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|670|616|600|590|580|620|629|613|625|619|615|630|630|610|605|608|600|589|560|560|555|560|615|576|580|570|600|600|601|600|590|572|560|559|554|548|520|518|483|478|470|475|476|490|489|460|510|489|512|512|512|555|580|586|610|595|587|613|635|632|613|612|590|598|625|637|620|660|645|635|632|625|632|626|640|640|632|620|590|||571|578||581|585|610|591|565|560|572|570|620|636|635|648|700|678|679|697|718|715|685|691|715|712|695|720|739|729|748||770|709|692|650|710|725|747|730|730|730|722|730|750|767|767|753|763|758|750|766|751|754|739|780|770|770|752||782|787|782|779|771|810|808|811|785|775|775|771|785|779|743|737|788|788||816|836|858|902|910|945|925|||||903|899|900|910|843||840|835|869|860|870|882|793|766|825|879|849|849|850|835|845|879|900|915|915|897|881|882|887|890|908|902|931|921|901|922|947|975|975|985||986|983|965|968|985|985|990|1000|1020|1030|1010|990|989|988|994|999||993|993|990|999|1020|980|990|971|975|949|935|928||911|901|897|917||917|915|960|906|912|902
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1316|1290|1220|1240|1210|1240|1250|1264|1242|1220|1220|1290|1290|1290|1280||1300|1218|1210|1238|1238|1230|1250|1260|1290||1390|1400|1420|1434|1452|1476|1478|1478|1516|1520|1480|1400|1340|1320|1316|1320|1290|1280|1280|1268|1276|1280|1272|1280|1276|1260|1240|1240|1200|1200|1210|1222|1220|1220|1270|1280|1190|1190|1210|1210|1218|1262|1262|1240|1200|1202|1236|1250|1262|1262|1262|1280|1200|||1278|1300||1300|1242|1262|1264|1200|1200|1200|1260|1358|1340|1340|1272||1102|1142|1204|1270|1212|1218|1250|1270|1260|1260|1292|1292|1250|1280||1220|1260|1320|1340|1400|1460|1478|1500|1536|1560|1560|1580|1580|1572|1572|1600|1620|1622|1638|1634|1600|1618|1622|1632|1620|1642|1648||1646|1646|1652|1640|1640|1680|1700|1710|1708|1724|1760|1794|1800|1720|1716|1756|1756|1760||1760|1750|1802|1840|1800|1840|1870|||||1786|1764|1760|1736|1694||1720|1720|1760|1760|1760|1760|1760|1750|1760|1760|1752|1750|1762|1760|1720|1770|1840|1878|1880|1880|1876|1860|1800|1830|1832|1888|1880|1850|1802|1822|1850|1846|1842|1890||1898|1840|1828|1830|1830|1820|1840|1846|1850|1840|1844|1860|1850|1840|1840|1860||1860|1880|1850|1840|1860|1848|1842|1860|1860|1860|1840|1868||1838|1840|1860|1870||1840|1820|1830|1840|1830|1840
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3476.2|3333.3|3209.5|3095.2|3000|3142.8999|3238.1001|3247.6001|3295.2|3381|3409.5|3447.6001|3428.6001|3428.6001|3323.8|3333.3|3333.3|3190.5|3142.8999|3238.1001|3238.1001|3238.1001|3285.7|3285.7|3304.8|3447.6001|3495.2|3552.3999|3619|3666.7|3638.1001|3600|3600|3619|3542.8999|3552.3999|3542.8999|3514.3|3447.6001|3447.6001|3504.8|3466.7|3447.6001|3428.6001|3428.6001|3428.6001|3428.6001|3285.7|3228.6001|3200|3200|3190.5|3161.8999|3142.8999|3076.2|3123.8|3171.3999|3238.1001|3323.8|3333.3|3381|3304.8|3257.1001|3238.1001|3285.7|3190.5|3333.3|3495.2|3495.2|3361.8999|3352.3999|3381|3476.2|3571.3999|3561.8999|3438.1001|3371.3999|3390.5|3438.1001|||3381|3419||3428.6001|3409.5|3428.6001|3447.6001|3428.6001|3428.6001|3438.1001|3485.7|3571.3999|3438.1001|3285.7|3181|3028.6001|2952.3999|2952.3999|2961.8999|2876.2|2771.3999|2695.2|2800|2857.1001|2971.3999|2971.3999|2942.8999|2809.5|2761.8999|2714.3||2761.8999|2695.2|2704.8|2704.8|2704.8|2714.3|2714.3|2761.8999|2904.8|2857.1001|2857.1001|2895.2|3000|3104.8|3133.3|3190.5|3142.8999|3190.5|3190.5|3228.6001|3238.1001|3285.7|3342.8999|3381|3504.8|3561.8999|3561.8999||3657.1001|3714.3|3723.8|3714.3|3761.8999|3704.8|3638.1001|3523.8|3523.8|3523.8|3533.3|3571.3999|3609.5|3600|3514.3|3400|3295.2|3200||3161.8999|3095.2|3190.5|3181|3142.8999|3133.3|3190.5|||||3171.3999|3133.3|3171.3999|3238.1001|3238.1001||3285.7|3381|3466.7|3504.8|3504.8|3466.7|3419|3419|3419|3466.7|3466.7|3476.2|3552.3999|3476.2|3381|3381|3381|3371.3999|3371.3999|3285.7|3409.5|3476.2|3523.8|3571.3999|3552.3999|3714.3|4095.2|4190.5|4190.5|4285.7002|4285.7002|4381|4409.5|4409.5||4409.5|4428.6001|4400|4381|4361.8999|4323.7998|4323.7998|4295.2002|4266.7002|4361.8999|4342.8999|4381|4371.3999|4409.5|4409.5|4476.2002||4476.2002|4495.2002|4523.7998|4571.3999|4600|4590.5|4552.3999|4590.5|4609.5|4476.2002|4428.6001|4323.7998||4285.7002|4266.7002|4219|4228.6001||4219|4219|4276.2002|4371.3999|4371.3999|4333.2998
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|311|297.5|277|269|274|273|273|275.5|283.5|304|||||339.5|349.5|340|344.5|349.5|340|340|340.5|340|340|346|350|350.5|360.5|362|355.5|357.5|355|355|350.5|370|357.5|358|352.5|335|335|347.5|357.5|345|360|365|352.5||355|365.5|365|365|376.5|400|410||407.5|407.5|410|407.5|409.5|408|408.5|408|407.5|413.5|411|408|407.5|407.5|407.5|408|407.5|419.5|406|403.5|403.5|400|400|395|||390|395||397.5|390|400||400|405.5|427|430|405|400.5|400|392.5|356|||405|417.5|415|430|450|450|447.5|452.5|460|471|462.5|445.5||450|439|439|446|450|440|440|442.5|454.5|463|463|445|455|455|440.5|437.5|430|420|420|425|425|427.5|430.5|430|425|442.5|440.5||445|450|447.5|430|427.5|430|425|422.5|420|415|422.5|416|420|414.5|417.5|405.5|405|425||422.5|425|432.5|435|445|449.5|441|||||440|445|454.5|445|430||442.5|447.5|455|457.5|455|455|450||460|460|441|450|445|447.5|447.5|447.5|447.5|452.5|452.5|457.5|460|460.5|460.5|467.5|465|475|475|467.5|467.5|485|485|482.5|480.5|485||480|480.5|480|486|489|490|490.5|487.5|485|485|487.5|500|485|472.5|472.5|479||479|475|477.5|485|487.5|485|470|470|471|468.5|475|470||469|467.5|455|450||457.5|460|462|462.5|460.5|459.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4095|4020|3800|3645|3590|3760|3725|3680|3655|3660|3700|3700|3790|3800|3650|3600|3615|3580|3555|3655|3660|3725|3750|3740|3760|3800|3925|3980|4020|4010|4065|4030|4020|3965|3875|3915|3900|3985|3945|3800|3710|3705|3825|3775|3800|3800|3915|3755|3825|3840|3825|3915|3930|3945|3995|3975|3975|3950|4000|3995|3975|4025|4025|4015|4080|4125|4090|4135|4160|4195|4140|4025|4155|4195|4250|4270|4350|4325|4225|||4195|4250||4245|4245|4225|4180|4130|4115|4115|4160|4200|4155|4075|4095|4050|3860|3855|3940|3940|3870|3805|3850|3925|3860|3900|3945|3930|3860|3870||3795|3780|3780|3825|3825|3805|3780|3800|3875|3885|4010|4025|4110|4175|4200|4250|4225|4240|4250|4275|4225|4240|4300|4350|4350|4410|4385||4470|4490|4515|4640|4655|4620|4660|4610|4555|4600|4550|4555|4695|4695|4600|4520|4545|4595||4495|4465|4550|4570|4555|4680|4695|||||4560|4450|4500|4495|4425||4375|4450|4525|4550|4605|4605|4575|4505|4520|4600|4625|4675|4725|4620|4500|4520|4470|4400|4480|4500|4525|4525|4575|4600|4650|4690|4680|4825|4860|4850|4910|4960|4975|5000||5000|5100|5000|5000|4980|5000|4980|4975|4960|4990|5100|5050|5000|5050|5000|5000||5100|5100|5100|5200|5200|5300|5200|5150|5300|5150|5150|5200||5150|5150|5300|5150||5100|5050|5150|5150|5300|5250
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|680|615|600|570|570|570|550|559|550|550|565|590|630|625|624|621|660|620|615|620|660|672|699|680|695|690|690|690|726|726|700|732|732|731|732|710|710|705|670|645|640|646|674|675|675|658|658|640|635|670|665|690|700|705|710|711|715|720|723|710|696|695|692|700|704|705|700|717|738|747|721|721|711|720|721|729|730|749|729|||719|710||710|683|670|678|668|671|664|695|710|698|660|658|650|626|640|670|680|652|695|716|730|740|747|740|741|750|755||735|783|818|820|815|798|800|825|830|840|835|830|835|860|850|840|837|840|850|836|826|825|839|858|860|866|895||909|910|905|918|890|890|899|856|825|838|810|808|810|790|779|792|820|831||850|852|870|875|899|910|935|||||914|897|908|910|930||930|931|931|978|980|980|975|970|990|1000|1000|1060|1020|995|1000|1030|1040|1050|1050|1020|1050|1050|1080|1100|1070|1100|1110|1120|1160|1170|1190|1200|1200|1210||1190|1200|1230|1270|1250|1260|1260|1290|1230|1220|1220|1200|1220|1220|1220|1240||1220|1180|1190|1220|1240|1220|1210|1160|1160|1160|1130|1130||1110|1130|1130|1150||1090|1080|1100|1090|1100|1090
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|795|769|748|707|694|696|691|692|709|697|733|745|731|735|700|691|730|740|735|744|730|750|751|750|753|753|783|783|775|770|760|750|740|770|770|768|772|737|720|705|699|690|700|685|680|680|695|691|710|764|745|775|770|760|789|790|790|790|799|792|790|790|780|780|796|795|795|802|813|816|826|826|805|805|810|812|800|800|800|||775|795||819|810|808|798|786|785|785|794|798|786|780|775|775|755|780|785|775|762|770|780|785|785|785|785|782|782|786||770||805|815|805|800|820|837|855|880|910|910|901|901|891|895|910|895|895|897|905|909|915|919|912|912|916||920|935|954|944|940|948|908|887|880|900|904|906|918|898|901|902|931|952||935|939|950|980|985|995|980|||||979|988|980|1000|965||950|960|980|980|990|999|999|980|980|970|990|999|981|974|965|973|990|1030|989|970|990|1010|1010|1050|1050|1080|1090|1110|1110|1100|1100|1120|1120|1120||1130|1140|1140|1150|1150|1140|1170|1180|1140|1150|1160|1160|1140|1160|1140|1140||1160|1150|1160|1180|1180|1190|1200|1170|1180|1150|1140|1150||1120|1130|1180|1200||1190|1180|1160|1180|1130|1150
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|900|870|850|850|850|870|870|860|880|880|900|890|900|905|900|900|910|919|920|910|910|920|920|930|950|975|985|985|983|983||985|985|975|960|950|935|915|915|915|915|935|935|945|935||930|935|1010|1010|1000|1010|1020|1000|1010|990|990|990|1000|1020|999|980|980|1010|1040|1050|1050|1060|1060|1060|1070|1060|1060|1070|1060|1060|1040|1000|966|||950|946||950|939|941|941|931|960|960|955|955|941|930|961|955|930|941|989|1000|950|970|1000|1030|1050|1030|1030|1030|1020|1000||1030|1030|1030|1080|1060|1090|1100|1140|1160|1080|1100|1120|1130|1150|1150|1150|1150|1150|1150|1170|1190|1230|1170|1180|1200|1230|1230||1270|1260|1260|1240|1240|1220|1240|1200|1190|1200|1220|1210|1240|1210|1180|1200|1210|1220||1220|1230|1300||1350|1320|1300|||||1260|1260|1250|1200|1180||1200|1210|1230|1260|1260|1230|1210|1210|1210|1250|1260|1260|1270|1250|1250|1260|1280|1250|1250|1280|1310|1320|1330|1340|1330|1370|1400|1400|1380|1370|1430|1430|1450|1450||1450|1470|1460|1460|1440|1480|1450|1410|1420|1420|1420|1410|1440|1440|1450|1470||1420|1440|1480|1450|1480|1490|1490|1480|1570|1540|1560|1500||1510|1550|1480|1460||1450|1410|1400||1420|1440
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2190|2230|2100|2070|2060|2100|2060|2060|1980|1980|2000|2040|2080|2100|2060|2080|2100|2090|2100|2100|2100|2120|2110|2110|2120|2120|2140|2130|2180|2150|2160|2150|2120|2110|2100|2170|2170|2150|2110|2090|2080|2060|2040|2040|2030|2040|2050|2050|2060|2100|2090|2140|2170|2060|2050|2050|2050|2020|2010|2020|2060|2080|2000|2120|2070|2070|2070|2060|2080|2090|2060|2020|2120|2110|2080|2060|2040|2050|2030|||2010|2010||2020|2040|2030|2040|1980|2010|2020|2010|2080|2070|1970|1960|1930|1800|1900|2030|2040|2020|2090|2100|2150|2170|2180|2240|2230|2170|2240||2300|2100|2140|2100|2130|2160|2200|2210|2220|2250|2270|2250|2250|2260|2270|2250|2230|2170|2160|2150|2140|2180|2200|2200|2180|2200|2250||2290|2300|2300|2290|2310|2350|2330|2300|2300|2310|2350|2370|2370|2380|2350|2400|2390|2430||2480|2490|2600|2640|2660|2680|2700|||||2600|2530|2520|2530|2440||2440|2400|2480|2530|2540|2550|2530|2530|2570|2600|2610|2610|2650|2600|2570|2600|2600|2580|2570|2600|2670|2610|2640|2640|2600|2620|2620|2720|2720|2700|2730|2750|2750|2760||2760|2750|2780|2800|2730|2750|2770|2770|2790|2790|2770|2740|2750|2720|2690|2720||2760|2770|2860|2860|2820|2750|2750|2800|2790|2800|2800|2800||2740|2770|2780|2770||2770|2660|2670|2670|2710|2730
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2350|2350|2240|2190|2160|2180|2170|2180|2100|2090|2110|2190|2200|2250|2220|2230|2250|2250|2200|2250|2200|2200|2250|2200|2270|2330|2290|2310|2260|2260|2260|2330|2340|2350|2240|2250|2310|2330|2280|2240|2240|2230|2250|2180|2200|2180|2200|2180|2170|2300|2280|2270|2240|2230|2190|2170|2180|2200|2200|2200|2170|2200|2170|2200|2260|2260|2260|2300|2310|2340|2260|2310|2370|2300|2260|2270|2220|2250|2210|||2150|2150||2170|2180|2220|2240|2100|2250|2220|2270|2280|2200|2190|2150|2180|2100|2100|2200|2390|2300|2200|2370|2460|2480|2410|2400|2430|2360|2360||2350|2300|2340|2320|2370|2390|2410|2400|2470|2520|2480|2590|2570|2600|2590|2630|2650|2530|2490|2490|2450|2450|2430|2490|2470|2490|2500||2520|2510|2560|2570|2610|2630|2600|2550|2530|2510|2500|2480|2500|2510|2510|2650|2700|2790||2800|2800|2840|2850|2810|2940|2980|||||2850|2790|2790|2800|2690||2700|2710|2800|2810|2820|2800|2800|2790|2750|2740|2730|2780|2820|2810|2820|2800|2840|2830|2770|2770|2770|2780|2740|2740|2720|2760|2750|2800|2800|2720|2760|2770|2760|2840||2820|2770|2800|2760|2760|2800|2810|2850|2810|2840|2850|2820|2800|2750|2760|2800||2800|2850|2860|2860|2810|2810|2810|2800|2800|2800|2750|2790||2780|2790|2860|2860||2800|2750|2830|2850|2870|2890
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|655|645|635|615|600|620|605|625|635|635|625|640|655|645|640|625|645|600|585|580|575|575|595|560|565|565|600|615|625|625|625|620|625|625|625|635|670|685|690|695|685|675|695|695|690|675|680|680|690|700|710|725|730|730|735|735|725|730|745|745|750|760|760|745|765|765|745|775|755|755|765|735|780|765|780|785|790|800|790|||780|790||795|800|795|790|775|770|780|795|820|835|815|790|785|745|765|775|780|765|745|760|765|775|780|770|775|770|775||760|745|730|725|735|730|725|730|735|735|740|740|740|735|745|750|755|750|735|745|735|720|725|715|685|740|755||755|755|755|745|750|750|765|760|750|750|750|750|750|730|730|715|710|715||700|695|695|710|740|750|760|||||755|725|725|715|675||690|720|725|745|755|750|735|725|730|755|755|760|740|740|720|740|725|725|730|725|740|735|730|750|735|745|745|750|755|755|760|755|770|775||765|755|740|755|750|765|780|795|790|795|800|795|780|785|780|785||775|760|770|795|805|800|785|790|800|785|785|770||755|740|750|750||750|740|740|745|745|735
04501|946228|/equities/horiba-ltd|TOPIX500|2120|1910|1880|1850|1880||1850|1850|1850|2000|2000|2090|2100|2130|2180|2150|2180|2200|2200|2210|2210|2300|2270|2290|2220|2210|2260|2270|2300|2040|2030|2150|2100|2040|2000|2100|2060|1990|2000|2000|1980|1880|1860|1860|1850||1950|1920|1950|1900|1910|1910|1980|2000|||2070|2080|2070|2070|2020||1960|2000|2050|2050|2030|2020|2040|1950|1950|2000|2060||2070|2100|2040|2000|1960|||1820|1810||1800||1850||1750|1780|1770|1850|1900|1800|1750|1750|1750|1750|1800|1780|1820|1820|1820|||1840||1950|1850|1820|1850||1850|1820|1910|1960|1940||2050|2050|2100|2100|2120|2120|2150|2100|2140|2100|2140|2130||2150|2150|2160|2150|2130|2110|2130|2090|||2270|2300|2300|2300|2300|2300|2300|2320|2270|2190|2200|2110|2010|2020|2050|2050|2130||2120|2120|2100||2170|2150|2150|||||2100||2100|2120|2100|||2150|2180|2180|2220|2190|2150|2150|2150||2010|2050|2120|2150||2220|2220|2220|2300|2360|||2320|2350|2360|2400|2400|2400|2440|2390|2400|2410|2420|2450||2480|2450|2450|2450|2440|2480|2370|2360|2370|2360|2350|2270|2220|2170|2200|2170||2190|2220|2250|2280|2280|2180|2130|2110|2130|2100|2080|2020||2090|2150|2110|2100||2160|2150|2150|2150|2150|2130
04503|946107|/equities/house-foods-group-inc|TOPIX500|1800|1772.7|1727.3|1700|1736.4|1727.3|1709.1|1736.4|1690.9|1727.3|1781.8|1781.8|1790.9|1790.9|1809.1|1818.2|1827.3|1800|1827.3|1818.2|1827.3|1818.2|1836.4|1809.1|1790.9|1818.2|1845.5|1863.6|1890.9|1900|1909.1|1918.2|1927.3|1927.3|1963.6||1972.7|1900|1854.5|2090.8999|2063.6001|2072.7|2072.7|2054.5|2063.6001|2054.5|2081.8|2072.7|2072.7|2063.6001|2045.5|2063.6001|2090.8999|2045.5|2054.5|2054.5|2063.6001|2063.6001|2063.6001|2009.1|2072.7|2054.5|2054.5|2027.3|2027.3|2000|2000|1972.7|1936.4|1909.1|1945.5|1909.1|1900|1990.9|1990.9|1981.8|1972.7|1909.1|1872.7|||1918.2|1909.1||1927.3|1909.1|1981.8|2000|2018.2|2027.3|1990.9|2000|1981.8|2009.1|2009.1|1981.8|1981.8|1954.5|2009.1|1990.9|2027.3|2027.3|2036.4|2136.3999|2154.5|2118.2|2072.7|2072.7|2072.7|2072.7|2100||2100|2054.5|2054.5|2045.5|1981.8|1963.6|2045.5|2063.6001|2063.6001|2072.7|2081.8|2090.8999|2090.8999|2100|2090.8999|2072.7|2018.2|2009.1|2045.5|2036.4|2036.4|2045.5|2036.4|2045.5|2036.4|2081.8|2072.7||2081.8|2100|2136.3999|2109.1001|2136.3999|2127.3|2109.1001|2109.1001|2136.3999|2018.2|2072.7|2063.6001|2100|2109.1001|2127.3|2154.5|2163.6001|2163.6001||2163.6001|2190.8999|2200|2181.8|2190.8999|2200|2227.3|||||2154.5|2118.2|2118.2|2109.1001|2109.1001||2081.8|2100|2118.2|2118.2|2118.2|2136.3999|2054.5|2063.6001|2045.5|2063.6001|2081.8|2090.8999|2063.6001|2063.6001|2000|2018.2|2027.3|2045.5|2063.6001|2081.8|2081.8|2072.7|2036.4|2018.2|2000|2045.5|2054.5|2081.8|2045.5|2036.4|2054.5|2045.5|2054.5|2054.5||2063.6001|2081.8|2081.8|2072.7|2090.8999|2081.8|2090.8999|2090.8999|2127.3|2100|2109.1001|2072.7|2000|1909.1|1936.4|1963.6||1927.3|1963.6|1945.5|1972.7|1963.6|1936.4|1972.7|1909.1|1909.1|1890.9|1890.9|1872.7||1881.8|1881.8|1854.5|1836.4||1800|1800|1800|1836.4|1836.4|1772.7
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|397.5|370|357.5|345|340|360|362.5|362.5|357.5|375|385|385|387.5|392.5|385|390|390|377.5|377.5|385|385|385|387.5|387.5|400|400|400|407.5|415|415|400|400|405|410|422.5|422.5|430|435|422.5|415|400|420|435|432.5|445|445|440|440|447.5|450|445|445|455|445|450|442.5|442.5|445|457.5|447.5|450|460|450|447.5|455|457.5|455|450|440|442.5|440|430|432.5|430|432.5|440|435|435|427.5|||415|427.5||440|442.5|442.5|437.5|435|435|435|437.5|432.5|422.5|410|412.5|387.5|382.5|370|382.5|365|367.5|370|377.5|397.5|400|410|405|425|422.5|412.5||400|412.5|405|405|407.5|410|415|420|445|455|457.5|462.5|457.5|457.5|452.5|465|467.5|482.5|482.5|487.5|487.5|487.5|490|497.5|495|505|500||525|530|525|517.5|525|520|512.5|512.5|507.5|515|500|502.5|512.5|510|495|487.5|490|497.5||492.5|492.5|497.5|512.5|522.5|530|532.5|||||512.5|507.5|512.5|520|525||525|535|545|550|562.5|550|535|527.5|527.5|550|547.5|547.5|550|537.5|522.5|527.5|545|557.5|557.5|562.5|550|560|547.5|550|565|570|565|565|560|552.5|552.5|580|582.5|575||577.5|570|575|567.5|572.5|572.5|580|570|557.5|557.5|560|557.5|562.5|570|562.5|572.5||580|580|567.5|572.5|562.5|545|542.5|537.5|540|537.5|537.5|537.5||537.5|542.5|542.5|545||537.5|532.5|530|530|537.5|535
04505|946151|/equities/miraca-holdings-inc|TOPIX500|||745|739|740|750|760|779||845|850|885|900|900|900|930|950|955|980|980|980|970|970|1020|1010|1020|1040|1040|1040|1010|1020|1040|1030|1030|1030|1050|1030|1060|1060|1060|1050|1050|1020|1020|1000|1020|1000|1020|1080|1080|1060|1060||1040|1060|1050|1060|1070|1070|1050|1070|1080|1060|1090|1110|1050|1050|1080|1090|1130|1080|1100|1100|1120|1030|1040|980|1000|1040|||1010|975||975|970|941|930|950|979|980|980|970||940|920|900|900||950|960|960|980|990|1010|1030|1000|1050|1080|1070|1070||1000|990|1020|1030|1020|1050|1060|1120|1120|1150|1170|1180|1170|1200|1130|1130|1100|1010|1000|1000|1000|1000||1010|1020|1050|1060||1090|1100|1090|1100|1090|1080|1060|1120||980|997|1000|1020|1040|990|980|975|995||991|990|1000|1000|1010|1050|1050||||||1000|1020|1030|1000||1000|1030|1050|1070|1080|1100|1060|1030|1080|1080|1090|1080|1080|1130|1150|1220|1280|1280|1330|1360|1370|1250|1150|1100|1100|1120|1130|1100|1140|1120|1130|1140|1100|1120||1130|1130|1100|1160|1160|1130|1140|1140|1140|1150|1180|1160|1160|1100|1110|1070||1140|1180|1180|1210|1220|1180|1130|1110|1160|1160|1200|1190||1200|1200|1140|1130||1080|1060|1060|1040|1050|1030
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||667.8|657.4||||||||||||||||667.8||||647||647|678.3|667.8|667.8||||||720|720||730.4|||||||||777.4|||||||||||||||||803.5|808.7||||||||813.9||||||||||808.7||824.4|808.7|824.4||||||||||||871.3||871.3||||||||||||||||||876.5|||||881.8|897.4||||913.1||939.1||939.1||||||||||954.8||||||||960|||965.2||954.8||||||||||||||965.2|||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|553|520|508|495|497|492|492|490|490|505|510|520|521|510|510|520|535|515|500|516|550|555|550|550|573|580|595|580|562|570|570|589|584|584|568|568|567|554|540|530|550|535|549|535|550|537|537|533|563|580|590|600|600|605|610|606|601|605|602|607|609|607|602|600|615|620|612|645|680|680|654|669|673|680|680|644|624|600|588|||560|560||565|546|535|549|535|512|516|551|560|560|540|545|545|498|510|534|540|515|568|580|605|616|603|598|590|590|600||584|580|591|590|600|625|630|634|660|662|670|671|670|680|670|670|685|675|675|675|665|661|689|690|700|704|703||701|700|712|702|701|715|725|695|690|665|675|690|703|669|655|665|701|725||735|720|725|734|732|768|801|||||790|765|780|740|719||733|747|770|770|780|787|780|760|761|792|788|788|795|776|751|770|825|849|840|801|854|790|760|759|725|762|765|780|790|785|787|803|800|795||791|795|808|810|820|819|814|800|801|805|796|790|779|775|761|775||793|811|815|834|825|815|800|776|790|792|800|797||765|793|798|745||789|770|732|753|764|760
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4600|4340|4100|3930|3810|3910|3790|3790|3770|3770|3850|4030|4200|4130|4090|4160|4220|4100|3950|3940|4000|3970|4150|3940|4000|3930|4120|4320|4260|4310|4290|4200|4260|4140|4200|4280|4390|4300|4120|3860|3900|4000|4060|4100|4200|4090|4480|4130|4320|4380|4380|4450|4610|4560|4530|4500|4400|4460|4560|4670|4630|4700|4580|4610|4710|4820|4800|4940|5000|5010|4950|4820|5020|4980|4800|4840|4650|4830|4580|||4400|4410||4520|4450|4350|4450|4450|4380|4370|4460|4630|4440|4380|4350|4480|4000|4200|4670|4770|4680|4750|5000|5150|5150|5150|5200|5240|5160|5120||5080|4810|4960|5020|5030|5090|5090|5150|5080|5050|5230|5290|5320|5450|5500|5450|5470|5450|5430|5500|5450|5490|5460|5480|5400|5500|5550||5500|5580|5550|5520|5570|5700|5760|5650|5540|5740|5720|5700|5720|5680|5640|5540|5540|5580||5640|5680|5710|5890|5750|5810|5940|||||5660|5560|5800|5710|5500||5700|5870|6100|6100|6130|6170|6020|5980|5920|5990|6030|6130|6160|6000|5870|5980|6100|6260|6300|6150|6180|6180|6200|6230|6230|6470|6470|6500|6510|6490|6670|6650|6700|6790||6800|6850|6920|6970|6880|6890|7010|7100|7190|7270|7240|7010|7010|6980|6930|6990||7080|7000|7070|7210|7230|7240|7300|7290|7230|7290|7200|7270||7110|7190|7250|7400||7320|7100|7050|6690|6590|6750
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|520|528|506|486|454|472|470|462|470|466|474|514|520|532|520|520|526|532|510|530|520|526|540|538|548|544|580|580|590|588|592|592|570|538|522|536|546|558|538|530|506|506|530|520|524|512|540|524|540|548|540|580|602|580|596|590|594|586|592|586|590|606|592|592|610|620|600|620|590|588|590|570|594|598|576|576|576|568|522|||534|516||548|530|526|524|510|496|506|534|568|556|510|494|512|460|460|506|494|480|500|526|540|550|540|552|554|550|560||570|534|570|582|592|600|600|606|622|626|620|624|630|632|638|640|654|630|632|650|626|636|640|648|630|670|670||670|670|676|672|668|684|694|670|680|690|670|676|704|694|652|632|666|672||672|678|682|714|692|740|750|||||738|718|702|714|688||682|682|710|700|726|728|700|708|720|748|740|736|734|724|730|738|770|780|780|766|780|768|776|782|778|772|800|820|828|790|804|810|816|842||836|862|854|860|860|822|860|858|850|858|848|816|810|826|830|818||844|852|860|876|870|830|830|812|820|840|822|820||818|830|804|820||820|794|790|806|824|848
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|550.1|559.4|540.8|484.8|466.2|454.5|442.9|442.9|438.2|438.2|438.2|454.5|442.9|442.9|442.9|442.9|442.9|438.2|440.6|445.2|442.9|442.9|442.9|438.2|440.6|440.6|442.9|445.2|447.6|449.9|454.5|442.9|440.6|442.9|442.9|442.9|442.9|449.9|449.9|435.9|426.6|428.9|426.6|424.2|426.6|426.6|431.2|431.2|440.6|426.6|419.6|419.6|424.2|417.2|419.6|414.9|414.9|405.6|405.6|407.9|403.3|417.2|407.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|429|404|365|345|349|351|356|359|349|350|354|379|385|388|381|381|379|360|350|351|360|363|368|368|373|375|386|395|407|407|418|415|416|409|416|419|414|410|379|370|363|367|368|361|367|371|391|380|400|406|411|407|415|413|413|415|413|423|424|422|421|437|430|439|453|460|441|450|458|457|446|438|458|460|452|469|460|465|440|||435|440||440|445|453|449|445|433|433|454|451|455|442|420|437|402|421|440|445|451|451|453|481|477|470|475|493|483|497||497|485|480|490|487|490|500|503|502|511|512|520|528|540|528|519|521|517|532|532|540|548|559|560|551|558|562||572|580|585|581|589|577|577|585|558|558|555|560|565|570|570|585|588|595||605|601|614|620|622|640|660|||||615|595|592|584|577||575|588|598|610|620|618|600|590|604|607|612|617|612|610|621|622|622|626|625|622|623|640|655|665|662|679|679|686|693|677|683|690|699|700||713|720|713|731|735|735|743|742|752|750|727|715|709|710|711|723||712|698|700|702|695|685|697|686|695|695|696|700||685|681|698|708||701|675|668|661|667|680
04520|952705|/equities/iwatani-corp|TOPIX500|2562.5|2548.1001|2331.7|2211.5|2144.2|2264.3999|2235.6001|2235.6001|2177.8999|2226|2360.6001|2394.2|2533.7|2620.2|2601|2649|2735.6001|2581.7|2548.1001|2552.8999|2528.8|2601|2778.8|2692.3|2817.3|2740.3999|2798.1001|2932.7|2913.5|2932.7|2937.5|2831.7|2879.8|2865.3999|2841.3|2908.7|2927.8999|2932.7|2846.2|2836.5|2745.2|2793.3|2798.1001|2764.3999|2841.3|2798.1001|2980.8|2836.5|2836.5|3033.7|3091.3|3221.2|3283.7|3322.1001|3326.8999|3259.6001|3298.1001|3365.3999|3447.1001|3360.6001|3322.1001|3413.5|3326.8999|3317.3|3379.8|3326.8999|3245.2|3322.1001|3341.3|3355.8|3182.7|2985.6001|3101|3221.2|3177.8999|3269.2|3004.8|2995.2|2860.6001|||2677.8999|2620.2||2740.3999|2706.7|2759.6001|2740.3999|2591.3|2629.8|2644.2|2764.3999|2836.5|2836.5|2721.2|2673.1001|2903.8|2625|2692.3|2889.3999|3048.1001|3115.3999|3052.8999|3110.6001|3351|3351|3240.3999|3182.7|3365.3999|3360.6001|3365.3999||3149|2985.6001|3245.2|3365.3999|3418.3|3437.5|3509.6001|3576.8999|3528.8|3533.7|3509.6001|3552.8999|3601|3682.7|3677.8999|3677.8999|3649|3519.2|3562.5|3639.3999|3586.5|3495.2|3509.6001|3591.3|3562.5|3653.8|3605.8||3706.7|3750|3750|3754.8|3745.2|3721.2|3774|3466.3|3461.5|3509.6001|3456.7|3519.2|3605.8|3653.8|3437.5|3461.5|3519.2|3586.5||3677.8999|3610.6001|3706.7|3826.8999|3822.1001|4038.5|4086.5|||||3894.2|3822.1001|3846.2|3846.2|3653.8||3750|3764.3999|3802.8999|3894.2|3889.3999|3846.2|3605.8|3533.7|3711.5|3793.3|3860.6001|3913.5|3875|3798.1001|3812.5|3918.3|3947.1001|4072.1001|4072.1001|3966.3|3990.3999|3966.3|3966.3|4014.3999|4000|4120.2002|4206.7002|4278.7998|4351|4187.5|4221.2002|4254.7998|4254.7998|4278.7998||4278.7998|4413.5|4413.5|4403.7998|4326.8999|4293.2998|4312.5|4375|4423.1001|4471.2002|4451.8999|4399|4365.3999|4274|4139.3999|4139.3999||4322.1001|4072.1001|4240.3999|4254.7998|4326.8999|4182.7002|4326.8999|4245.2002|4182.7002|4226|4226|4110.6001||4139.3999|4379.7998|4615.3999|4365.3999||4259.6001|4206.7002|4144.2002|3966.3|3961.5|3894.2
04521|946279|/equities/izumi-co-ltd|TOPIX500|520|500|500|510|510|500|525|535|530|550|550|565|575|560|565|560|560||585|570|565|585|575|565|585|575|600|595|585|575|560|555|555|560|565|570|565|550|560|550|560|565|575|575|||645|650||645||675|685|675|675|680|675|700||710|710|685||675|690|700|685|695|710|705|705|700|710|700|700|710|715|710|710|||720|695||700|695|700|695|720|720|725|730|740|735|740|750|720|725|705|700|715|715|715|715|710|720|715|705|710|720|720||725|725|725|730||805|810||825|845|850||835|845|850|850|830|790|810|820|810|810|800|790|790|810|820|||825|830|815|825|825|825||800|800|805|825|835|835|805|825|840|845||845||865|865|885|870|850||||||815|815|815|800||810|810|810|785|820|830|850|860|875|900|915|915|885|850|890|895|895|885|885|885|885|885|875|875|885|895|890|900|900|885|900|900||880||855|865|865|860|860|855|890|890|905|900|905|910|905|910|915|925||920|915|910|925|915|915|915|910|910|900|885|885||875|860|880|875||880|890|850||850|865
04523|946303|/equities/jafco-co-ltd|TOPIX500|5916.7002|5375|4541.7002|4125|4125|4091.7|3708.3|3833.3|4041.7|4583.2998|4916.7002|5125|5125|5100|5083.2998|5166.7002|5250|5208.2998|5250|5333.2998|5416.7002|5825|5958.2998|5958.2998|5958.2998|6125|6375|6375|6216.7002|6333.2998|6500|6575|6475|6416.7002|6416.7002|6516.7002|6716.7002|6333.2998|5958.2998|6000|6000|6125|6041.7002|6000|6125|6291.7002|6583.2998|6666.7002|6916.7002|7083.2998|6958.2998|7350|7400|7500|7416.7002|7250|7166.7002|6916.7002|7083.2998|7500|7641.7002|7891.7002|8125|8166.7002|8333.2998|8500|8250|8333.2998|8333.2998|8750|8500|8666.7002|9166.7002|8333.2998|7875|7041.7002|6875|6675|6625|||6658.2998|6708.2998||6708.2998|6833.2998|6900|6708.2998|6583.2998|6583.2998|6666.7002|7083.2998|7250|6958.2998|6750|6875|6575|6166.7002|6275|6666.7002|6833.2998|6566.7002|6908.2998|7500|8175|8075|8416.7002|8750|8750|8333.2998|9083.2998||9083.2998|8250|9000|9416.7002|9500|10000|9666.7002|9583.2998|9416.7002|9833.2998|9833.2998|9833.2998|10250|10500|10750|10166.7002|10000|10083.2998|10000|10250|10250|9916.7002||10333.2998|10416.7002|10500|10500||10833.2998|11083.2998|10750|10833.2998|10833.2998|11500|11500|10000|9000|9166.7002|9166.7002|9500|9750|9833.2998|9833.2998|10000|10666.7002|10833.2998||10916.7002|11083.2998|11666.7002|11500|11833.2998|11833.2998|11333.2998|||||10833.2998|10583.2998|10583.2998|10166.7002|10583.2998||10666.7002|11250|11833.2998|12166.7002|12166.7002|12250|11666.7002|11666.7002|11833.2998|12166.7002|12166.7002|12166.7002|12083.2998|12083.2998|12000|12500|12250|12500|12416.7002|12083.2998|12333.2998|12416.7002|12750|12750|12500|13083.2998|13583.2998|13583.2998|13916.7002|14083.2998|13916.7002|14166.7002|14083.2998|14333.2998||14333.2998|14333.2998|14666.7002|15000|15666.7002|15666.7002|15166.7002|14583.2998|14166.7002|14166.7002|14250|14333.2998|14166.7002|14333.2998|14166.7002|14333.2998||14416.7002|14333.2998|14166.7002|14583.2998|14916.7002|14833.2998|15000|15083.2998|15083.2998|15500|15083.2998|14250||13750|13333.2998|12916.7002|12750||12666.7002|13083.2998|12666.7002|12416.7002|12500|13083.2998
04525|952973|/equities/japan-airport-terminal|TOPIX500|1650|1650|1620|1510||1640|1650|1580|1660|1720|1710|1720|1760|1760|1750|1780|1790|1760|1760|1760|1780|1790|1820|1810|1800|1820|1850|1900|1900||1850|1940|1820|1820|1820|1840|1860|1850|1840|1800|1800|1800|1800|1810|1810|1810|1820|1810|1890|1880|1890|1890|1920|1920||1890|1880|1870|1890|1910|1940|1920|1890|1890|1890|1920|1960|1970|2070|2040|2010|2050|1990|1920|1900|1920|1880|1880|1810|||1800|1790||1800|1800|1830|1820|1760|1760|1800|1780|1810|1800|1720|1710|1680|1700|1810|1900|1870|1900|1870|1920|2050|2080|2090|2100|2070|2090|2150||2150|2140|2150|2180|2180|2150|2150|2150|2150|2150|2150|2130|2170|2230|2270|2270|2240|2270|2270|2270|2230|2230|2260|2260|2270|2220|2260|||2280|2200|2150|2150|2150|2100|2060|2050|2050|2060|2100|2150|2090|2050|2060|2100|2140||2150|2170|2170|2200|2220|2230|2180|||||2050|2010|2060|2060|2120||2250|2300|2350|2350|2310|2300|2330|2300|2320|2320|2400|2340|2400|2350|2350|2380|2400|2380|2360|2340|2340|2400|2360|2370|2340|2450|2430|2440|2430|2500|2430|2430|2420|2410||2400|2470|2420|2420|2460|2420|2450|2500|2490|2450|2400|2340|2340|2340|2360|2350||2350|2360|2400|2340|2360|2380|2370|2350|2400|2440|2360|2340||2410|2420|2450|2410||2350|2290|2350|2320|2400|2400
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2105|2025|1900|1845|1750|1850|1745|1775|1800|1860|1925|2020|2045|2090|2075|2075|2125|2060|1985|2030|2050|2050|2175|2070|2120|2130|2230|2345|2350|2335|2375|2300|2275|2210|2240|2300|2300|2310|2275|2130|2050|2025|2075|2040|2115|2125|2195|2100|2215|2275|2300|2420|2445|2445|2465|2370|2420|2450|2525|2535|2495|2540|2430|2475|2505|2580|2575|2625|2530|2370|2315|2205|2355|2415|2380|2350|2330|2360|2235|||2180|2200||2250|2190|2190|2165|2025|2075|2090|2190|2175|2055|1985|2000|2040|1850|1945|2050|2120|2150|2150|2295|2455|2460|2445|2435|2390|2400|2430||2415|2450|2570|2590|2625|2600|2575|2650|2575|2635|2605|2725|2680|2650|2650|2660|2705|2625|2625|2600|2580|2555|2575|2700|2570|2660|2690||2720|2750|2780|2765|2830|2885|2800|2720|2710|2740|2750|2650|2685|2590|2555|2575|2650|2670||2715|2725|2800|2920|2875|2950|2970|||||2895|2830|2850|2800|2700||2825|2875|2975|3000|2900|2950|2850|2785|2795|2925|2930|2975|2915|2680|2650|2675|2680|2840|2965|2965|2955|3025|3050|3125|3095|3195|3320|3325|3335|3275|3300|3325|3375|3395||3390|3525|3485|3550|3565|3550|3620|3535|3545|3570|3565|3395|3380|3475|3400|3495||3520|3450|3485|3490|3545|3385|3440|3385|3475|3410|3270|3155||3180|3280|3325|3350||3445|3330|3310|3180|3255|3300
04533|952482|/equities/jeol-ltd|TOPIX500|1160|1140|980|920|886|920|850|842|820|872|900|1000|1130|1164|1208|1230|1176|1124|1110|1210|1204|1278|1284|1280|1370|1320|1422|1422|1426|1430|1420|1490|1412|1406|1426|1462|1462|1460|1340|1330|1300|1352|1340|1338|1404|1460|1514|1506|1570|1630|1690|1700|1732|1640|1676|1622|1690|1716|1730|1742|1678|1600|1660|1460|1436|1420|1414|1440|1470|1462|1472|1450|1490|1530|1490|1464|1420|1450|1480|||1440|1438||1450|1422|1416|1460|1406|1430|1422|1442|1540|1560|1440|1374|1340|1190|1170|1280|1310|1240|1238|1300|1388|1400|1420|1442|1444|1460|1460||1506|1402|1540|1610|1644|1662|1682|1760|1700|1800|1760|1610|1620|1640|1560|1590|1402|1378|1420|1460|1440|1360|1358|1336|1332|1380|1382||1398|1406|1416|1418|1402|1430|1430|1398|1420|1400|1428|1400|1430|1430|1350|1398|1452|1460||1494|1500|1570|1560|1566|1574|1560|||||1580|1570|1598|1562|1550||1592|1606|1610|1670|1670|1700|1612|1640|1660|1652|1600|1602|1670|1640|1598|1600|1620|1682|1670|1620|1642|1660|1700|1710|1690|1724|1720|1726|1770|1776|1776|1800|1836|1842||1870|1908|1922|1980|1932|1904|1964|1832|1820|1860|1880|1830|1820|1820|1840|1852||1850|1846|1922|1950|1980|2060|2020|2040|1950|2040|1920|1840||1798|1780|1790|1810||1770|1760|1760|1800|1848|1880
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1363.6|1329.2|1225.9|1184.6|1163.9|1205.2|1212.1|1163.9|1157|1163.9|1177.7|1212.1|1274.1|1315.4|1329.2|1336.1|1336.1|1315.4|1294.8|1384.3|1391.2|1391.2|1391.2|1405|1425.6|1411.8|1460.1|1487.6|1487.6|1480.7|1466.9|1473.8|1473.8|1515.2|1494.5|1501.4|1508.3|1515.2|1453.2|1446.3|1439.4|1446.3|1487.6|1494.5|1494.5|1480.7|1501.4|1487.6|1508.3|1508.3|1501.4|1515.2|1542.7|1528.9|1535.8|1501.4|1494.5|1494.5|1528.9|1528.9|1480.7|1460.1|1446.3|1466.9|1460.1|1432.5|1453.2|1460.1|1501.4|1501.4|1425.6|1384.3|1391.2|1439.4|1418.7|1411.8|1370.5|1363.6|1356.7|||1329.2|1308.5||1274.1|1205.2|1205.2|1191.5|1205.2|1205.2|1205.2|1225.9|1253.4|1191.5|1170.8|1170.8|1177.7|1122.6|1170.8|1239.7|1253.4|1246.6|1232.8|1205.2|1294.8|1281|1274.1|1253.4|1296|1271|1289.8||1271|1252.2|1258.5|1271|1308.5|1321.1|1327.3|1308.5|1327.3|1358.6|1364.9|1377.4|1358.6|1352.4|1364.9|1377.4|1389.9|1371.1|1402.5|1402.5|1371.1|1371.1|1396.2|1427.5|1408.7|1427.5|1446.3||1465.1|1458.8|1446.3|1440|1452.5|1446.3|1433.8|1415|1408.7|1415|1364.9|1396.2|1402.5|1402.5|1408.7|1396.2|1415|1427.5||1415|1421.2|1440|1458.8|1452.5|1452.5|1471.3|||||1427.5|1389.9|1383.7|1364.9|1364.9||1364.9|1377.4|1408.7|1446.3|1458.8|1440|1377.4|1358.6|1358.6|1396.2|1415|1402.5|1396.2|1364.9|1302.3|1346.1|1396.2|1440|1427.5|1433.8|1440|1452.5|1440|1452.5|1477.6|1502.6|1502.6|1496.4|1490.1|1471.3|1471.3|1477.6|1490.1|1527.7||1527.7|1521.4|1521.4|1577.8|1577.8|1565.2|1571.5|1565.2|1596.5|1609.1|1584|1552.7|1496.4|1508.9|1496.4|1508.9||1527.7|1508.9|1502.6|1502.6|1521.4|1508.9|1521.4|1483.8|1515.2|1515.2|1521.4|1515.2||1502.6|1502.6|1446.3|1496.4||1515.2|1515.2|1452.5|1458.8|1415|1427.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|450|440|397|388|395|414|400|380|380|405|414|410|410|415|413|423|426|429|425|443|443|435|431|426|442|450|470|483|489|485|494|500|507|500|500|494|484|478|461|450|460|480|480|491|499|499|506|500|503|504|509|502|500|496|514|495|508|520|540|530|511|515|512|510|511|515|511|520|532|538|516|510|540|554|552|552|548|530|495|||486|468||465|448|448|440|430|430|450|450|471|457|431|440|458|410|420|470|480|480|484|493|545|542|540|550|556|550|560||567|539|560|565|567|567|563|565|562|565|568|549|546|558|565|570|553|534|540|546|526|525|520|530|531|552|560||570|567|560|555|552|580|572|568|532|532|525|525|534|525|510|535|538|543||562|541|561|579|567|598|590|||||566|560|555|555|547||565|585|598|601|598|610|605|610|596|610|608|610|629|584|564|590|616|631|645|643|661|686|700|690|615|635|605|606|605|590|601|604|614|630||619|625|625|634|625|630|632|637|633|640|631|635|639|595|586|605||620|630|636|643|659|631|605|610|610|610|620|605||621|611|594|602||608|586|591|600|595|595
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|575|530|530|510|512|550|550|552|560|550|549|565|571|579|567|563|575|565|538|545|537|537|535|508|545|535|546|590|595|580|590|570|585|564|569|562|578|580|575|548|533|540|545|544|547|540|535|505|544|568|563|574|599|610|605|605|599|617|619|619|590|604|585|575|620|628|590|625|633|611|630|623|635|641|641|602|609|627|618|||565|551||610|606|587|583|531|520|520|573|583|601|548|559|589|566|607|570|641|643|636|666|696|697|721|705|740|725|714||700|705|699|690|710|745|736|749|747|739|721|716|720|749|745|736|745|722|705|707|678|675|678|695|695|711|715||750|750|750|738|759|753|750|700|700|670|672|672|700|700|694|677|697|691||700|689|713|785|795|813|814|||||785|776|775|774|723||711|730|759|763|756|797|786|785|847|855|847|846|840|831|831|840|852|846|846|816|816|823|840|832|840|846|864|867|887|867|875|871|859|860||845|870|851|877|854|864|855|865|880|888|888|860|849|825|830|840||853|845|850|850|850|850|889|883|879|859|850|835||815|800|795|800||794|790|779|760|759|775
04539|946280|/equities/ks-holdings-corp|TOPIX500|96.8||89.7|90.7|90.7|90.7|89.7|89.7|89.8||88.7|101.6||109.6|||||||129.5|126.5|||||134.5|134.5||136.5|137.5|137.5|||137.5|137.5||137.5|137.5|137.5|||139.5|||139.5|139.5||139.5|139.5||139.5|139.5|144.5|144.5|||||144.5|144.5|||||144.5|145.5|149.5|141.5||129.5|129.5|134.5|126.5|112.6|112.6|127.5|134.5||||144.5|144.5||149.5|150.5|144.5|||144.5|144.5|145.5|||144.5||144.5|140.5||144.5||144.5||||178.4|177.4|178.4|160.4|179.4|164.4||165.4||164.4||179.4|179.4|179.4|||198.3||192.3||192.3||192.3|191.3|199.3|199.3|199.3||||199.3||||||204.3|204.3|204.3|204.3|228.2|220.2|208.2|209.2|208.2||||209.2|209.2|209.2|209.2|209.2|||208.2|208.2||209.2||||||||198.3|199.3|197.3|190.3||190.3||188.3|189.3|188.3|188.3|189.3|189.3|179.4|179.4|189.3|199.3|202.3|||||215.2|||215.2|219.2|219.2|219.2|219.2|219.2|219.2|219.2|218.2|219.2||219.2||||219.2|219.2|219.2|229.2||234.2|229.2|||||219.2|214.2|214.2|227.2|||225.2||224.2|229.2|230.2|231.2|239.1|251.1|236.1|244.1|244.1|228.2||229.2|219.2|219.2|219.2||228.2|227.2|229.2|239.1|234.2|229.2
04541|946108|/equities/kagome-co-ltd|TOPIX500|830|802|775|795|797|798|810|810|810|810|810|825|835|795|795|800|810|810|805|820||820|835||850|852||881|885|885|900|900|920|930|939|940|945|960|965|965|970|970|||1000|1000|||1000|990|980|980|986|956|955|958|960|960|960|960|970|980|970|970|970|970|960|970|970|950|940|940|940|931||865|845|835|835|||821|821||821|819||820|820|820|835|835|830||849|850|850|875||925|925|960||1030|1020|1020|1080|1070|1070|1070|1070||1080|1050|1000|991|991|1010|999|1010|1030|1060||1040|1050||1090|1100||1040||1060|1050|1090|1080|1040|1080|1100|1100||1120|1090|1070|1040|1040|1020|1040|1010|||1010|1010|1040|1030|1050|1010|1000|1010||||1010|1040|1010|1080|1080|||||1040|1040|1000|1060|1070||1100|1100|1100|1100|1100|1110|1040|1020|1050|1090|1090|1050||1050|1030|1100|1120|1120|1180|1180|1180|1180|1200|1200|1180|1220|1240|1240||1280|1280|1280|1280|1290||1310|1290|||1280||1290|1310|1310|1310|1300|1330|1350|1350||1370||1330|1320|1320|1320|1330|1270|1250|1270|1250|1260|1270|1270||1260|1250|1240|1270||1290|1260|1280|1280|1210|1200
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1830|1760|1644|1552|1524|1534|1522|1516|1496|1490|1500|1540|1568|1590|1574|1558|1550|1518|1514|1522|1594|1570|1610|1582|1614|1614|1726|1736|1760|1754|1760|1746|1746|1730|1718|1776|1760|1790|1716|1650|1634|1626|1722|1720|1746|1740|1818|1802|1830|1898|1898|1920|1972|1994|2020|2020|2020|1984|1984|2000|2000|2060|2020|2080|2080|2100|2160|2180|2320|2320|2280|2200|2300|2300|2240|2240|2200|2240|2240|||2160|2100||2200|2180|2200|2140|2060|2040|2040|2120|2200|2260|2100|2040|2100|1900|2000|2100|2140|2160|2160|2160|2320|2380|2420|2420|2440|2380|2380||2380|2260|2240|2280|2320|2320|2360|2400|2440|2460|2480|2540|2520|2580|2520|2540|2540|2600|2540|2600|2520|2540|2560|2600|2580|2620|2700||2720|2740|2760|2700|2720|2800|2800|2760|2780|2780|2760|2720|2680|2660|2620|2600|2620|2600||2680|2700|2740|2820|2860|2920|2960|||||2800|2680|2760|2740|2600||2560|2580|2680|2700|2680|2720|2560|2540|2520|2580|2560|2600|2680|2600|2580|2680|2740|2800|2760|2740|2780|2760|2720|2760|2780|2940|2940|3000|3040|3000|3020|3060|3100|3080||3120|3140|3120|3080|3100|3020|3080|3060|3080|3120|3040|3000|3000|3020|3000|3020||3000|2980|3040|3040|3040|3000|3000|2960|3020|3040|3000|2980||2900|2900|2900|2860||2820|2780|2800|2800|2800|2740
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2114.3|2038.1|1857.1|1691.4|1609.5|1714.3|1657.1|1571.4|1563.8|1771.4|1845.7|2000|2057.1001|2019|2038.1|2076.2|2114.3|2076.2|1961.9|2171.3999|2190.5|2304.8|2361.8999|2285.7|2419|2381|2438.1001|2495.2|2495.2|2457.1001|2514.3|2495.2|2552.3999|2552.3999|2495.2|2495.2|2495.2|2438.1001|2361.8999|2323.8|2400|2342.8999|2361.8999|2323.8|2361.8999|2323.8|2438.1001|2323.8|2361.8999|2476.2|2476.2|2552.3999|2571.3999|2533.3|2590.5|2476.2|2552.3999|2552.3999|2571.3999|2495.2|2533.3|2533.3|2552.3999|2381|2381|2381|2381|2400|2457.1001|2476.2|2381|2381|2457.1001|2495.2|2400|2476.2|2514.3|2419|2438.1001|||2419|2228.6001||2228.6001|2247.6001|2266.7|2228.6001|2057.1001|2076.2|2038.1|2152.3999|2228.6001|2209.5|2114.3|1923.8|2000|1885.7|1885.7|2038.1|2152.3999|2133.3|2057.1001|2095.2|2247.6001|2285.7|2323.8|2438.1001|2342.8999|2361.8999|2419||2476.2|2342.8999|2457.1001|2495.2|2552.3999|2609.5|2628.6001|2685.7|2609.5|2647.6001|2685.7|2857.1001|2781|2838.1001|2666.7|2723.8|2590.5|2381|2381|2419|2400|2361.8999|2285.7|2304.8|2304.8|2381|2400||2457.1001|2457.1001|2419|2266.7|2323.8|2266.7|2247.6001|2285.7|2266.7|2190.5|2057.1001|2057.1001|2133.3|2038.1|2000|2038.1|2057.1001|2076.2||2171.3999|2209.5|2247.6001|2285.7|2285.7|2247.6001|2400|||||2266.7|2247.6001|2304.8|2381|2190.5||2323.8|2381|2495.2|2533.3|2476.2|2419|2285.7|2171.3999|2209.5|2247.6001|2285.7|2342.8999|2266.7|2209.5|2171.3999|2247.6001|2228.6001|2285.7|2266.7|2361.8999|2457.1001|2457.1001|2457.1001|2457.1001|2457.1001|2495.2|2571.3999|2571.3999|2571.3999|2495.2|2590.5|2609.5|2590.5|2571.3999||2685.7|2628.6001|2685.7|2742.8999|2761.8999|2781|2819|2914.3|2971.3999|2933.3|2990.5|2952.3999|2857.1001|2800|2685.7|2761.8999||2800|2628.6001|2514.3|2514.3|2571.3999|2609.5|2590.5|2514.3|2552.3999|2571.3999|2285.7|2171.3999||2266.7|2361.8999|2285.7|2228.6001||2285.7|2190.5|2114.3|2171.3999|2209.5|2190.5
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1840|1838|1720|1700|1660|1718|1718|1640|1678|1682|1728|1728|1760|1764|1706|1670|1690|1662|1660|1640|1682|1740|1740|1740|1780|1820|1854|1860|1864|1850|1870|1870|1880|1840|1804|1820|1820|1816|1784|1780|1764|1780|1762|1780|1794|1802|1840|1812|1828|1850|1860|1858|1880|1888|1866|1844|1844|1840|1844|1816|1820|1822|1828|1790|1788|1788|1802|1810|1810|1840|1770|1760|1800|1786|1806|1730|1706|1674|1676|||1638|1640||1620|1566|1580|1600|1600|1610|1648|1650|1658|1632|1614|1640|1590|1562|1620|1666|1690|1640|1620|1650|1670|1696|1704|1678|1656|1674|1738||1772|1772|1772|1808|1800|1780|1806|1810|1828|1828|1850|1840|1870|1856|1860|1860|1878|1830|1840|1818|1800|1818|1840|1840|1838|1880|1882||1900|1900|1910|1900|1900|1940|1940|1860|1860|1870|1846|1826|1860|1840|1828|1872|1890|1900||1910|1940|1938|1966|1946|1980|1930|||||1882|1870|1880|1860|1828||1810|1910|1920|1916|1900|1920|1886|1860|1900|1910|1888|1890|1908|1930|1926|1966|1996|1990|1938|1918|1906|1906|1902|1994|1980|2000|2020|2020|2060|2040|2060|2100|2080|2080||2080|2100|2080|2080|2060|2100|2140|2040|2020|2040|2040|2080|2060|2000|1980|1990||1990|1984|1988|1990|2040|1998|1960|1960|1966|1988|1958|1902||1900|1900|1908|1936||1904|1838|1780|1760|1746|1776
04546|946134|/equities/kaneka-corp|TOPIX500|2575|2435|2310|2255|2255|2275|2280|2255|2275|2325|2420|2420|2450|2350|2440|2475|2425|2415|2425|2435|2485|2480|2550|2525|2560|2550|2675|2700|2745|2650|2790|2750|2750|2650|2750|2750|2800|2680|2640|2475|2450|2500|2520|2450|2550|2455|2570|2450|2550|2675|2695|2755|2825|2825|2840|2850|2900|2900|2950|2930|2905|2970|2895|2900|2900|2925|2925|2900|2920|2945|2975|2980|2950|2990|2945|2945|2840|2745|2800|||2800|2730||2725|2725|2600|2650|2600|2650|2675|2800|2700|2655|2600|2550|2550|2350|2350|2550|2625|2580|2510|2650|2845|2875|2825|2875|2860|2830|2810||2800|2800|2800|2800|2865|2905|2970|3015|3015|3115|3150|3125|3135|3235|3200|3165|3195|3150|3125|3145|3140|3135|3110|3200|3175|3185|3185||3200|3175|3150|3265|3235|3190|3150|3090|3050|3025|3030|3145|3165|3125|3050|3060|3050|3070||3050|3055|3125|3215|3245|3300|3400|||||3265|3240|3250|3275|3225||3275|3255|3275|3325|3345|3345|3300|3250|3250|3250|3235|3300|3300|3200|3180|3220|3180|3205|3275|3230|3225|3310|3330|3455|3490|3600|3550|3550|3525|3485|3530|3620|3645|3605||3635|3705|3720|3740|3700|3790|3770|3730|3700|3690|3710|3700|3670|3625|3660|3605||3655|3725|3750|3800|3825|3900|3630|3575|3600|3635|3635|3550||3500|3525|3470|3495||3495|3290|3325|3400|3350|3350
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2346.5|2336.6001|2188.1001|2168.3|2128.7|2138.6001|2089.1001|2049.5|2049.5|2079.2|2059.3999|2138.6001|2148.5|2178.2|2168.3|2227.7|2277.2|2188.1001|2158.3999|2168.3|2178.2|2188.1001|2217.8|2188.1001|2188.1001|2188.1001|2257.3999|2257.3999|2287.1001|2297|2316.8|2297|2306.8999|2306.8999|2297|2316.8|2316.8|2297|2227.7|2217.8|2207.8999|2227.7|2237.6001|2188.1001|2237.6001|2178.2|2237.6001|2267.3|2178.2|2326.7|2326.7|2356.3999|2356.3999|2376.2|2376.2|2346.5|2346.5|2376.2|2405.8999|2366.3|2376.2|2415.8|2366.3|2376.2|2376.2|2376.2|2366.3|2356.3999|2405.8999|2425.7|2386.1001|2316.8|2425.7|2455.3999|2346.5|2346.5|2356.3999|2386.1001|2366.3|||2336.6001|2366.3||2366.3|2326.7|2326.7|2346.5|2326.7|2287.1001|2326.7|2316.8|2297|2316.8|2267.3|2257.3999|2267.3|2128.7|2198|2227.7|2306.8999|2277.2|2207.8999|2227.7|2376.2|2415.8|2376.2|2376.2|2326.7|2346.5|2425.7||2405.8999|2297|2316.8|2306.8999|2306.8999|2336.6001|2356.3999|2386.1001|2376.2|2425.7|2445.5|2445.5|2475.2|2505|2495|2485.1001|2475.2|2475.2|2485.1001|2604|2475.2|2445.5|2475.2|2514.8999|2534.7|2574.3|2584.2||2653.5|2643.6001|2673.3|2683.2|2683.2|2683.2|2762.3999|2663.3999|2663.3999|2722.8|2712.8999|2693.1001|2722.8|2712.8999|2574.3|2673.3|2712.8999|2732.7||2732.7|2712.8999|2821.8|2871.3|2841.6001|2950.5|3000|||||2871.3|2821.8|2821.8|2762.3999|2772.3||2752.5|2772.3|2792.1001|2811.8999|2821.8|2871.3|2802|2772.3|2802|2792.1001|2792.1001|2792.1001|2821.8|2802|2802|2821.8|2821.8|2841.6001|2821.8|2821.8|2841.6001|2752.5|2752.5|2762.3999|2742.6001|2811.8999|2821.8|2821.8|2821.8|2782.2|2851.5|2821.8|2861.3999|2881.2||2901|2901|2871.3|2891.1001|2861.3999|2871.3|2881.2|2881.2|2930.7|2940.6001|2920.8|2891.1001|2871.3|2861.3999|2831.7|2891.1001||2940.6001|2950.5|2940.6001|2980.2|2980.2|2901|2891.1001|2851.5|2861.3999|2920.8|2881.2|2930.7||2930.7|2871.3|2930.7|2970.3||2950.5|2881.2|2871.3|2881.2|2920.8|2910.8999
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|405|400|375|350|350|350|335|327|326|340|356|371|383|394|395|415|420|408|390|405|412|416|423|422|428|435|450|450|457|455|465|460|460|445|445|453|470|439|424|407|410|421|432|433|445|445|455|438|464|468|468|468|472|470|468|467|479|490|499|495|501|508|502|491|509|512|519|526|528|530|515|490|520|523|525|530|503|505|482|||465|451||463|485|461|483|470|463|463|468|468|462|441|438|435|405|415|450|475|458|485|500|520|514|532|548|540|536|540||535|535|565|575|573|565|556|553|560|585|593|605|590|600|590|578|556|553|560|557|550|550|552|590|550|563|563||590|600|602|607|605|605|600|575|590|570|551|550|550|550|534|537|550|550||563|555|570|581|588|600|600|||||590|570|581|574|565||595|606|605|613|629|625|604|591|600|619|608|610|620|600|590|613|630|635|654|640|640|623|640|648|620|636|649|675|679|668|660|665|680|680||682|688|700|696|666|670|684|688|670|675|666|653|630|631|637|655||680|695|700|696|701|705|700|690|688|680|666|671||670|680|673|672||660|620|623|640|645|650
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1030|1060|1010|960|961|975|975|951|965|985|993|995|1000|996|995|1010|1010|999|990|1020|1000|996|1010|1000|1010|1020|1060|1060|1060|1050|1050|1040|1040|1050|1050|1050|1050|1040|1020|1030|1040|1030|1030|1040|1030|1010|1030|1020|1040|1050|1060|1070|1070|1060|1070|1060|1070|1080|1090|1090|1060|1080|1090|1060|1070|1070|1090|1080|1100|1100|1090|1090|1120|1140|1100|1110|1110|1050|1020|||1020|1010||1010|1000|1010|1030|1020|1030|1040|1040|1040|1050|1040|1020|1010|1010|1000|1030|1030|1000|990|1030|1010|1010|1010|1020|1009.1|1000|990.9||1009.1|1000|1009.1|1009.1|1045.5|1045.5|1036.4|1054.5|1063.6|1072.7|1054.5|1063.6|1045.5|1045.5|1018.2|1000|1009.1|1009.1|1000|1018.2|1027.3|1009.1|1027.3|1000|1009.1|1027.3|1036.4||1045.5|1054.5|1063.6|1072.7|1054.5|1054.5|1054.5|1045.5|1045.5|1027.3|1027.3|1027.3|1036.4|1036.4|1027.3|1036.4|1063.6|1072.7||1063.6|1063.6|1063.6|1090.9|1090.9|1100|1118.2|||||1109.1|1109.1|1145.5|1136.4|1100||1118.2|1163.6|1172.7|1163.6|1145.5|1154.5|1154.5|1136.4|1136.4|1109.1|1109.1|1118.2|1118.2|1109.1|1100|1109.1|1118.2|1118.2|1109.1|1109.1|1127.3|1136.4|1154.5|1154.5|1145.5|1200|1181.8|1181.8|1172.7|1163.6|1172.7|1209.1|1218.2|1209.1||1209.1|1200|1200|1190.9|1200|1200|1190.9|1200|1200|1200|1218.2|1218.2|1190.9|1172.7|1209.1|1200||1209.1|1218.2|1227.3|1218.2|1236.4|1245.5|1245.5|1209.1|1218.2|1209.1|1181.8|1190.9||1181.8|1209.1|1218.2|1218.2||1190.9|1127.3|1154.5|1127.3|1136.4|1136.4
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3940|3750|3460|3380|3400|3400|3430|3400|3400|3600|3630|3690|3700|3700|3700|3660|3680|3710|3700|3660|3680|3750|3850|3750|3860|3840|3920|3980|3900|3930|3950|3900|3900|3910|3960|4000|4050|4000|3900|3810|3830|3900|3990|3850|3930|3870|3930|3850|3960|4020|4060|4100|4150|4150|4220|4260|4200|4210|4280|4300|4300|4290|4200|4200|4250|4330|4260|4390|4360|4380|4250|4230|4340|4380|4220|4380|4350|4450|4270|||4250|4200||4290|4250|4270|4200|4080|4020|4100|4140|4260|4120|4100|4150|4100|3830|4000|4100|4260|4220|4150|4220|4410|4490|4450|4460|4450|4450|4540||4490|4380|4450|4540|4620|4640|4700|4760|4750|4710|4800|4810|4870|5000|4980|5050|5030|4950|5000|4970|4810|4850|4900|4990|4900|4940|5030||5080|5120|5180|5150|5200|5220|5250|5210|5180|5100|5090|5170|5250|5270|5120|5180|5180|5230||5260|5250|5350|5450|5370|5620|5700|||||5580|5320|5400|5350|5130||5200|5240|5340|5340|5370|5400|5160|5080|5150|5150|5160|5200|5250|5050|5040|5050|5100|5300|5340|5250|5220|5240|5300|5350|5350|5500|5560|5600|5640|5540|5550|5570|5580|5670||5700|5820|5970|6050|6020|6050|6080|6050|6050|6090|6030|5770|5760|5800|5780|5810||5830|5840|5850|5910|6000|5960|6030|5900|5950|6030|5700|5750||5500|5680|5730|5730||5680|5500|5410|5320|5400|5470
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3430|3420|3180|3150|3100|3190|3080|3020|2950|3000|3150|3160|3300|3440|3400|3350|3450|3310|3160|3260|3230|3310|3510|3340|3410|3360|3560|3680|3690|3750|3750|3650|3610|3610|3650|3630|3800|3680|3550|3500|3450|3550|3500|3350|3480|3380|3580|3500|3550|3730|3760|3890|3860|3930|3900|3840|3860|3860|3990|4030|3850|3940|3780|3810|3950|3950|3810|3830|3690|3700|3620|3530|3700|3660|3610|3660|3600|3650|3380|||3290|3280||3380|3270|3220|3340|3300|3250|3240|3410|3680|3410|3230|3320|3390|3050|3050|3480|3550|3520|3600|3650|3850|3940|3960|4000|4000|3900|4100||4050|3700|3950|4000|4100|4190|4200|4240|4240|4240|4190|4300|4310|4360|4400|4350|4240|4310|4320|4340|4220|4240|4340|4300|4300|4350|4380||4570|4690|4690|4650|4640|4650|4610|4440|4400|4450|4470|4500|4720|4640|4550|4710|4910|5030||5060|5200|5160|5300|5500|5600|5690|||||5340|5340|5350|5290|5270||5250|5450|5540|5510|5540|5540|5420|5350|5310|5310|5480|5480|5470|5250|5160|5400|5300|5320|5290|5160|5280|5450|5410|5450|5500|5700|5630|5600|5600|5680|5830|6160|6030|6100||6110|6240|6100|6200|6180|6010|6050|5940|5850|5850|5800|5660|5670|5780|5620|5850||5800|5650|5720|5780|5950|5940|5750|5650|5620|5630|5500|5480||5380|5380|5600|5500||5500|5300|5190|5100|5200|5400
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1153.4|1151.5|1087.4|1062.1|1029.1|1085.4|1062.1|1073.8|1101|1066|1097.1|1114.6|1114.6|1126.2|1087.4|1091.3|1106.8|1062.1|1009.7|1019.4|1023.3|1025.2|1068|1031.1|1093.2|1040.8|1106.8|1143.7|1167|1163.1|1180.6|1157.3|1141.7|1106.8|1073.8|1135.9|1108.7|1135.9|1087.4|1068|1011.7|1007.8|1029.1|1009.7|1068|1036.9|1075.7|1050.5|1068|1095.1|1069.9|1106.8|1128.2|1155.3|1170.9|1153.4|1155.3|1165|1168.9|1198.1|1184.5|1213.6|1182.5|1155.3|1188.3|1223.3|1203.9|1271.8|1242.7|1262.1|1203.9|1184.5|1213.6|1223.3|1207.8|1203.9|1242.7|1301|1223.3|||1161.2|1161.2||1184.5|1192.2|1223.3|1231.1|1165|1135.9|1209.7|1223.3|1227.2|1268|1240.8|1205.8|1328.2|1203.9|1281.6|1341.7|1440.8|1454.4|1487.4|1468|1489.3|1609.7|1631.1|1631.1|1654.4|1601.9|1617.5||1629.1|1524.3|1491.3|1475.7|1592.2|1625.2|1567|1633|1586.4|1578.6|1563.1|1627.2|1662.1|1666|1650.5|1652.4|1640.8|1631.1|1611.7|1631.1|1570.9|1553.4|1563.1|1565|1535.9|1584.5|1576.7||1574.8|1574.8|1584.5|1565|1582.5|1609.7|1648.5|1576.7|1534|1537.9|1493.2|1499|1563.1|1582.5|1551.5|1502.9|1551.5|1555.3||1574.8|1568.9|1644.7|1644.7|1611.7|1710.7|1718.4|||||1685.4|1646.6|1631.1|1631.1|1572.8||1547.6|1572.8|1601.9|1576.7|1633|1646.6|1592.2|1537.9|1592.2|1636.9|1656.3|1615.5|1650.5|1611.7|1613.6|1650.5|1633|1621.4|1611.7|1631.1|1658.3|1677.7|1679.6|1699|1699|1737.9|1718.4|1759.2|1755.3|1718.4|1737.9|1747.6|1776.7|1813.6||1815.5|1796.1|1728.2|1792.2|1763.1|1739.8|1747.6|1734|1768.9|1788.3|1784.5|1739.8|1747.6|1765|1737.9|1747.6||1747.6|1776.7|1763.1|1786.4|1786.4|1774.8|1745.6|1728.2|1712.6|1689.3|1640.8|1648.5||1644.7|1654.4|1611.7|1660.2||1611.7|1574.8|1590.3|1592.2|1594.2|1592.2
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2576.2|2600|2476.2|2476.2|2409.5|2457.1001|2457.1001|2428.6001|2504.8|2566.7|2576.2|2576.2|2576.2|2595.2|2547.6001|2485.7|2547.6001|2547.6001|2385.7|2452.3999|2404.8|2428.6001|2533.3|2433.3|2523.8|2547.6001|2595.2|2690.5|2738.1001|2714.3|2733.3|2657.1001|2685.7|2633.3|2585.7|2638.1001|2476.2|2619|2590.5|2595.2|2461.8999|2395.2|2414.3|2452.3999|2395.2|2381|2476.2|2381|2481|2590.5|2600|2642.8999|2690.5|2704.8|2719|2676.2|2676.2|2690.5|2742.8999|2752.3999|2742.8999|2800|2666.7|2666.7|2790.5|2947.6001|2761.8999|2885.7|2923.8|2952.3999|2819|2747.6001|2919|3000|3023.8|3023.8|2938.1001|2952.3999|2785.7|||2619|2633.3||2690.5|2652.3999|2709.5|2804.8|2619|2647.6001|2647.6001|2714.3|2671.3999|2647.6001|2614.3|2576.2|2881|2619|2857.1001|2857.1001|2928.6001|3042.8999|3009.5|3033.3|3047.6001|3214.3|3119|3223.8|3200|3176.2|3214.3||3147.6001|3047.6001|3095.2|3152.3999|3333.3|3381|3233.3|3261.8999|3281|3261.8999|3228.6001|3300|3309.5|3390.5|3428.6001|3381|3428.6001|3376.2|3333.3|3447.6001|3328.6001|3338.1001|3471.3999|3476.2|3476.2|3538.1001|3571.3999||3576.2|3633.3|3642.8999|3661.8999|3619|3666.7|3690.5|3619|3576.2|3666.7|3666.7|3690.5|3785.7|3733.3|3595.2|3576.2|3714.3|3747.6001||3776.2|3833.3|3833.3|3904.8|3857.1001|3976.2|3952.3999|||||3785.7|3809.5|3809.5|3847.6001|3809.5||3761.8999|3776.2|4000|4000|4047.6001|4047.6001|3904.8|4000|4066.7|4023.8|4066.7|4019|3981|3976.2|4047.6001|4238.1001|4238.1001|4195.2002|4271.3999|4295.2002|4304.7998|4285.7002|4271.3999|4266.7002|4271.3999|4328.6001|4333.2998|4452.3999|4447.6001|4328.6001|4333.2998|4428.6001|4376.2002|4466.7002||4476.2002|4495.2002|4428.6001|4481|4514.2998|4428.6001|4552.3999|4571.3999|4538.1001|4519|4504.7998|4452.3999|4461.8999|4471.3999|4404.7998|4333.2998||4423.7998|4357.1001|4361.8999|4414.2998|4376.2002|4342.8999|4428.6001|4238.1001|4285.7002|4261.8999|4133.2998|4071.3999||4000|4023.8|4047.6001|4071.3999||4000|3819|3866.7|3952.3999|3861.8999|3809.5
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1338|1240|1080|990|960|998|988|982|988|982|1020|1084|1126|1138|1160|1136|1178|1120|1070|1122|1160|1192|1258|1222|1234|1242|1280|1324|1344|1346|1368|1328|1312|1316|1320|1370|1376|1380|1344|1250|1240|1260|1300|1324|1342|1342|1388|1398|1396|1428|1440|1472|1504|1510|1516|1508|1534|1514|1540|1550|1524|1568|1482|1500|1562|1598|1590|1620|1604|1660|1646|1638|1700|1700|1640|1628|1596|1580|1510|||1450|1410||1440|1466|1460|1428|1382|1430|1470|1500|1580|1560|1570|1484|1500|1300|1468|1502|1620|1570|1630|1600|1762|1810|1860|1910|1890|1930|1992||1970|1900|2000|2020|2020|2020|2020|2080|2080|2120|2100|2120|2080|2140|2140|2120|2180|2120|2140|2180|2160|2120|2140|2240|2100|2160|2140||2180|2200|2260|2240|2300|2320|2300|2240|2200|2240|2140|2120|2240|2180|2100|2160|2220|2240||2260|2260|2320|2400|2400|2460|2520|||||2380|2320|2360|2360|2300||2360|2400|2440|2460|2500|2540|2420|2400|2420|2460|2420|2460|2560|2400|2320|2380|2400|2440|2440|2440|2480|2520|2580|2580|2580|2660|2700|2720|2740|2660|2700|2720|2760|2820||2840|2840|2740|2760|2800|2840|2840|2840|2760|2800|2820|2660|2720|2720|2680|2720||2760|2700|2780|2840|2860|2760|2820|2660|2560|2580|2520|2520||2560|2560|2540|2580||2500|2400|2420|2420|2480|2460
04557|946106|/equities/kewpie-corp|TOPIX500|1074.4|1066.1|1033.1|1008.3|966.9|975.2|900.8|917.4|925.6|950.4|1000|991.7|1016.5|1024.8|1024.8|1033.1|1041.3|1033.1|1024.8|1057.9|1099.2|1115.7|1132.2|1115.7|1124|1090.9|1140.5|1148.8|1132.2|1124|1132.2|1115.7|1115.7|1099.2|1090.9|1107.4|1124|1115.7|1074.4|1074.4|1090.9|1090.9|1099.2|1115.7|1107.4|1115.7|1124|1107.4|1124|1132.2|1115.7|1140.5|1140.5|1148.8|1148.8|1115.7|1115.7|1115.7|1148.8|1148.8|1115.7|1148.8|1157|1132.2|1124|1115.7|1124|1140.5|1099.2|1107.4|1082.6|1074.4|1107.4|1090.9|1090.9|1090.9|1099.2|1124|1107.4|||1066.1|1057.9||1008.3|983.5|991.7|991.7|991.7|991.7|991.7|1033.1|1049.6|1066.1|1049.6|991.7|1041.3|1008.3|1008.3|1057.9|1024.8|975.2|975.2|1024.8|1074.4|1049.6|1090.9|1066.1|1074.4|1041.3|1041.3||1024.8|1016.5|1024.8|1000|966.9|966.9|942.1|991.7|1024.8|1033.1|1049.6|1016.5|1016.5|1049.6|1033.1|1016.5|1024.8|1000|1016.5|991.7|1000|1033.1|1033.1|1033.1|1016.5|1049.6|1041.3||1041.3|1066.1|1090.9|1099.2|1041.3|1000|1016.5|983.5|991.7|983.5|983.5|950.4|975.2|958.7|933.9|925.6|975.2|975.2||991.7|975.2|975.2|950.4|975.2|975.2|975.2|||||975.2|933.9|966.9|917.4|884.3||933.9|966.9|966.9|975.2|975.2|983.5|917.4|859.5|851.2|900.8|909.1|876|876|859.5|876|876|876|867.8|892.6|942.1|983.5|942.1|950.4|958.7|958.7|991.7|975.2|991.7|991.7|966.9|975.2|975.2|983.5|1008.3||983.5|1016.5|983.5|991.7|975.2|991.7|1024.8|1008.3|975.2|958.7|975.2|991.7|991.7|958.7|942.1|917.4||942.1|942.1|966.9|991.7|1024.8|975.2|958.7|950.4|933.9|892.6|900.8|876||884.3|909.1|892.6|892.6||909.1|876|892.6|884.3|867.8|843
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|1744.7|1629.3|1323.9|1280.3|1267.5|1282.9|1254.7|1257.2|1218.8|1295.7||1536.9|1601.1|1616.4|1616.4|1642.1|1693.4|1616.4|1654.9|1719.1|1719.1|1796.1|1808.9|1826.8|1898.7|1950|2003.9|2065.5|2091.1001|2103.8999|2129.6001|2068|2119.3|2147.6001|2132.2|2152.7|2257.8999|2229.7|2206.6001|2180.8999|2186.1001|2198.8999|2180.8999|2157.8|2155.3|2180.8999|2257.8999|2237.3999|2293.8|2332.3|2345.1001|2340|2365.7|2347.7|2373.3999|2347.7|2373.3999|2373.3999|2386.2|2342.6001|2334.8999|2347.7|2332.3|2347.7|2350.3|2347.7|2360.5|2452.8999|2347.7|2334.8999|2257.8999|2206.6001|2314.3|2322|2378.5|2396.5|2322|2257.8999|2252.8|||2270.7|2234.8||2206.6001|2180.8999|2168.1001|2180.8999|2129.6001|2093.7|2134.7|2186.1001|2180.8999|2042.4|2044.9|2037.2|2011.6|1978.2|1978.2|2032.1|2032.1|2027|2027|2039.8|2091.1001|2142.3999|2129.6001|2168.1001|2180.8999|2206.6001|2206.6001||2129.6001|2119.3|2273.3|2411.8|2386.2|2514.5|2553|2514.5|2540.1001|2565.8|2591.5|2719.7|2745.3999|2745.3999|2745.3999|2796.7|2771.1001|2745.3999|2745.3999|2796.7|2719.7|2719.7|2745.3999|2694.1001|2668.3999|2796.7|2796.7||2925|2899.3|3053.3|3027.6001|3002|2976.3|3002|2771.1001|2617.1001|2565.8|2565.8|2527.3|2553|2540.1001|2540.1001|2540.1001|2565.8|2668.3999||2694.1001|2642.8|2771.1001|2822.3999|2822.3999|2822.3999|2976.3|||||2822.3999|2822.3999|2796.7|2668.3999|2848||2950.7|2899.3|2976.3|2950.7|2899.3|2950.7|2822.3999|2771.1001|2873.7|2925|2925|2950.7|3002|2899.3|2899.3|2925|3002|3027.6001|3053.3|3079|3053.3|2925|2899.3|2899.3|2899.3|2976.3|3207.2|3489.5|3489.5|3489.5|3515.1001|3540.8|3566.5|3617.8||3669.1001|3720.3999|3720.3999|3694.7|3746.1001|3720.3999|3669.1001|3566.5|3592.1001|3566.5|3643.3999|3643.3999|3643.3999|3694.7|3617.8|3617.8||3643.3999|3592.1001|3643.3999|3746.1001|3900|3874.3|3977|4079.6001|4054|3951.3|3874.3|3643.3999||3746.1001|3823|3746.1001|3540.8||3489.5|3489.5|3566.5|3592.1001|3669.1001|3617.8
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|861.7|828.1|800.9|798.2|798.2|816.3|805.4|807.3|804.5|798.2|805.4|790|816.3|823.6|810|797.3|816.3|775.5|773.7|771|762.8|771|789.1|757.4|778.2|779.1|800|839.9|834.5|825.4|834.5|820.9|801.8|775.5|746.5|743.8|743.8|761.9|743.8|723.8|689.3|680.3|679.4|655.8|673.9|681.2|689.3|676.6|702.9|718.4|725.6|749.2|753.7|749.2|775.5|741|775.5|781.9|798.2|810.9|838.1|834.5|785.5|808.2|827.2|827.2|802.7|852.6|843.5|847.2|851.7|851.7|842.6|802.7|807.3|805.4|815.4|798.2|757.4|||744.7|752.8||765.5|748.3|751.9|734.7|720.2|702|712.9|744.7|784.6|790.9|781.9|761.9|843.5|816.3|801.8|825.4|875.3|879.8|870.7|879.8|899.8|934.2|934.2|907|943.3|892.5|916.1||875.3|907|907|888.9|925.2|916.1|934.2|952.4|952.4|952.4|934.2|952.4|925.2|952.4|934.2|925.2|943.3|916.1|898|943.3|925.2|907|916.1|925.2|916.1|925.2|934.2||943.3|961.5|988.7|961.5|934.2|952.4|952.4|952.4|916.1|961.5|943.3|943.3|943.3|943.3|943.3|943.3|943.3|934.2||952.4|961.5|997.7|1043.1|979.6|1052.2|1079.4|||||1015.9|1015.9|970.5|961.5|889.8||907|907|941.6|958.9|984.8|976.1|898.4|898.4|907|958.9|941.6|941.6|976.1|932.9|915.7|984.8|1010.7|1010.7|1010.7|993.4|993.4|1010.7|1019.3|1010.7|1062.5|1105.7|1062.5|1062.5|1079.8|1028|1045.2|1045.2|1071.2|1071.2||1097.1|1114.4|1105.7|1105.7|1097.1|1123|1114.4|1148.9|1097.1|1079.8|1088.4|1079.8|1045.2|1062.5|1028|1071.2||1088.4|1053.9|1053.9|1036.6|1062.5|1071.2|1114.4|1045.2|1062.5|1002.1|976.1|932.9||932.9|976.1|932.9|950.2||941.6|907|898.4|889.8|889.8|889.8
04560|946089|/equities/kinden-corp|TOPIX500|1297.7|1174.8||||||||1236.3|1236.3|||1290.9|||||1256.7||1366|1352.4|1366|1318.2|1407|1434.3|1454.8|1441.2|1454.8|1475.3|1468.5|1454.8|1441.2|1434.3||1441.2|1427.5|1420.7|1420.7|||1427.5|1434.3|1454.8|1441.2|1454.8|1448|1454.8|1454.8|1461.6||1495.8|1468.5|1441.2|1448|1434.3|1434.3|1441.2|1441.2|1427.5|1407|1441.2|1434.3|1454.8|1468.5|1475.3|1502.6||1530|1530||1516.3|1516.3|1502.6||1516.3|||1516.3|||1489|1482.1||1482.1||||1502.6|1509.5|||1502.6|1502.6|1489|1509.5|1427.5|1400.2|1420.7|1475.3|1434.3|1427.5|1400.2|1502.6|1495.8||1489|1509.5|1490.2|1459.2|1490.2||1471.6|1477.8|1496.4|1502.6|1515|1527.5|1527.5|1533.7|1533.7|1527.5|1552.3|1539.9|1570.9|1558.5|1539.9|1539.9||1527.5|1552.3|1515|1502.6|1508.8|1552.3||1552.3|1589.6|1589.6||1589.6|1577.1||1608.2|1583.4|||||||1421.9|1440.5|1428.1|||1490.2|1490.2||1502.6|||1552.3||1552.3||||||1502.6||1484||1502.6||||1533.7|1527.5|1546.1|1508.8|1502.6|1496.4||||1570.9|1570.9|||||||1552.3|1558.5||1533.7|1558.5||1651.7|1651.7||1657.9||1657.9|1651.7|1657.9|1676.5||1676.5|1695.1|1695.1|1657.9|1682.7|1657.9||1682.7|1682.7|1707.5|1732.4|1751|1720|1670.3||1707.5||1664.1|1664.1|1670.3|1695.1|1701.3|1645.4|1608.2|1583.4|1595.8|1583.4|1602|1570.9||1539.9|1546.1|1546.1|1539.9||1521.3|1477.8|1490.2|1502.6|1521.3|1490.2
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6369.3999|6140.6001|6021.6001|6030.7998|5975.8999|6039.8999|5948.3999|6113.2002|5994.2002|6104|6076.5|6186.3999|6204.7002|6296.2002|6268.7002|6378.5|6460.8999|6305.2998|6076.5|6177.2002|6314.5|6314.5|6223|6223|6341.8999|6232.1001|6451.7998|6488.3999|6460.8999|6488.3999|6479.2002|6488.3999|6561.6001|6415.1001|6415.1001|6506.7002|6552.3999|6616.5|6451.7998|6497.5|6396.7998|6250.3999|6488.3999|6277.8999|6314.5|6259.6001|6589|6305.2998|6415.1001|6543.2998|6589|6634.7998|6698.7998|6762.8999|6772.1001|6772.1001|6772.1001|6634.7998|6634.7998|6772.1001|6589|6781.2002|6698.7998|6470.1001|6643.8999|6634.7998|6643.8999|6643.8999|6634.7998|6625.6001|6598.2002|6561.6001|6680.5|6671.3999|6634.7998|6653.1001|6552.3999|6589|6497.5|||6497.5|6534.1001||6387.7002|6360.2002|6369.3999|6433.5|6442.6001|6360.2002|6314.5|6360.2002|6186.3999|6030.7998|6039.8999|6131.5|6177.2002|6177.2002|6030.7998|6223|6314.5|6287|6323.6001|6360.2002|6598.2002|6680.5|6827|6863.6001|7055.7002|6991.7002|7083.2002||6927.6001|6680.5|6927.6001|6927.6001|6900.2002|6927.6001|6845.2998|6927.6001|7092.3999|6982.5|7000.7998|7028.2998|7119.7998|7138.1001|7138.1001|7183.8999|7220.5|7202.2002|7193|7321.1001|7229.6001|7321.1001|7321.1001|7202.2002|7302.7998|7321.1001|7211.2998||7412.7002|7403.5|7394.2998|7403.5|7458.3999|7458.3999|7495|7412.7002|7321.1001|7275.3999|7293.7002|7321.1001|7449.2998|7412.7002|7366.8999|7458.3999|7458.3999|7504.2002||7458.3999|7504.2002|7595.7002|7687.2002|7733|7742.1001|7861.1001|||||7769.6001|7650.6001|7733|7549.8999|7504.2002||7549.8999|7595.7002|7687.2002|7678|7696.2998|7733|7687.2002|7513.2998|7733|7760.3999|7870.2002|7687.2002|7778.7002|7687.2002|7641.3999|7687.2002|7696.2998|7705.5|7961.7002|7778.7002|7870.2002|7787.8999|7787.8999|7842.7998|7842.7998|7888.5|7961.7002|7870.2002|8007.5|7833.6001|7833.6001|7879.3999|8053.2998|8126.5||8053.2998|7989.2002|7916|7925.1001|7824.5|8117.2998|8044.1001|7952.6001|7916|7970.8999|8135.6001|7870.2002|7705.5|7797|7797|7787.8999||7815.2998|7870.2002|8053.2998|8135.6001|8099|8181.3999|8236.2998|8135.6001|8163.1001|8254.5996|8208.7998|8218||8218|8053.2998|8099|8208.7998||8126.5|7760.3999|7760.3999|7687.2002|7806.2002|7504.2002
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1130|1110|1050|1040|991|1050|1040|1070|1050|1040|1060|1110|1140|1130|1120|1130|1130|1110|1060|1080|1090|1120|1130|1120|1130|1120|1180|1220|1220|1210|1230|1210|1200|1220|1190|1190|1190|1180|1160|1120|1130|1140|1130|1130|1150|1120|1140|1130|1170|1190|1140|1150|1160|1160|1160|1170|1180|1190|1210|1210|1210|1220|1230|1220|1230|1250|1250|1230|1230|1230|1230|1220|1240|1230|1220|1220|1200|1210|1220|||1190|1210||1210|1200|1200|1190|1200|1200|1190|1200|1200|1220|1170|1180|1200|1130|1150|1180|1230|1180|1150|1170|1210|1240|1250|1250|1270|1250|1260||1250|1200|1220|1210|1240|1220|1230|1250|1260|1270|1260|1280|1260|1300|1260|1280|1270|1260|1270|1280|1260|1260|1270|1300|1260|1290|1290||1310|1330|1320|1300|1300|1300|1280|1270|1260|1290|1280|1270|1310|1300|1290|1280|1300|1320||1280|1270|1300|1340|1310|1370|1390|||||1340|1300|1310|1310|1240||1250|1250|1280|1280|1280|1300|1270|1280|1270|1260|1280|1300|1300|1260|1280|1300|1300|1310|1300|1310|1320|1320|1310|1340|1340|1380|1400|1430|1440|1430|1450|1450|1470|1480||1460|1460|1450|1470|1470|1470|1460|1460|1500|1500|1500|1480|1460|1450|1450|1430||1450|1430|1450|1480|1490|1490|1470|1470|1470|1460|1430|1400||1350|1370|1390|1420||1400|1350|1340|1330|1360|1320
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2790|2700|2590|2500|2520|2590|2580|2550|2550|2600|2630|2700|2820|2800|2730|2760|2780|2770|2710|2710|2720|2720|2780|2800|2810|2810|2940|2960|2960|2950|2940|2860|2920|2930|2950|2970|2970|3090|3050|2920|2880|2850|2920|2880|2900|2810|2880|2810|3000|3000|3010|3100|3180|3210|3230|3230|3250|3280|3280|3280|3340|3330|3310|3300|3350|3300|3330|3400|3430|3450|3390|3300|3400|3320|3400|3480|3480|3510|3420|||3260|3360||3220|3290|3210|3220|3220|3170|3190|3220|3270|3320|3210|3250|3350|3150|3240|3340|3350|3320|3390|3410|3510|3500|3570|3620|3570|3540|3580||3500|3420|3490|3590|3590|3640|3680|3830|3890|3910|3950|3810|3800|3910|3910|3920|3940|3940|3930|3950|3930|3960|4000|4000|3930|3980|4000||4050|4080|4090|4080|4030|4120|4080|4040|4050|4080|4000|3950|4010|4050|4000|4040|4030|4030||4160|4070|4090|4140|4110|4200|4250|||||4150|4150|4180|4100|4090||4100|4150|4240|4250|4250|4240|4190|4180|4230|4230|4300|4320|4360|4230|4230|4370|4460|4440|4490|4430|4430|4430|4480|4440|4480|4560|4560|4630|4720|4680|4700|4730|4730|4830||4810|4800|4770|4810|4850|4850|4850|4840|4840|4880|4940|4920|4800|4930|4880|4850||4880|4800|4860|4880|4930|4850|4770|4710|4770|4890|4680|4630||4660|4710|4800|4830||4850|4810|4840|4800|4800|4900
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|652|630|580|580|560|550|550|550|||580||580|581||||550|550|535|546|540|550|570|582|620|630|620|649|649|650|650|670|660|669|670|668|670|650|650|650|650|690|730|740|740||744|750|755|755|761|780|800||815|825|790|780|810|851|840|865|||975|994|1000|||891|885||801|801||722|735|735|||745|731||711|711|731|||843||785|685|650|||727||768|||||910|925|923|930|931|950|940|970||1000||1030|1050||1100|1100|1100|1050|1050|||1210|1250|||||||||||2130||2250|||2300|2290||2260|2300|2290|2290|2300|2300|||2310|2310|2270|2290|2330|2350||2350|2350|2390|2410|2500|2500|2500|||||2500|2510|2500|2300|2260||2230|2240|2270|2250|2260|2250|2240|2240|2250|2240|2240|2240|2260|2260|2250|2250|2260|2260|2280|2280|2280|2260|2290|2260|2260|2270|2270|2270|2270|2270|2270|2280|2270|||2300|2290|2300|2280|2270|2270|2270|2270|2280|2280|2290|2280|2290|2280|2280|2290||2290|2290|2300|2300|2290||2300|2300|2300|2300|2310|2320||2310|2310|2320|2320||2300|2320|2310|2330|2330|2330
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2200|2200|2020|1920|1880|1880|1850|1860|1840|1800|2010|2050|2110|2190|2200|2190|2200|2100|2110|2180|2230|2290|2300|2330|2340|2340|2400|2440|2520|2550|2550|2530|2510|2510|2540|2540|2560|2560|2570|2530|2540|2550|2600|2520|2510|2500|2480|2450|2440|2450|2410|2410|2380|2380|2380|2380|2400|2400|2430|2430|2410|2420|2400|2430|2430|2420|2400|2440|2450|2330|2240|2250|2320|2310|2310|2380|2340|2230|2150|||2160|2180||2190|2190|2190|2220|2150|2100|2110|2150|2170|2200|2170|2170|2150|2000|2050|2160|2220|2240|2260|2260|2340|2300|2300|2380|2510|2450|2450||2450|2400|2360|2380|2450|2470|2500|2560|2650|2650|2700|2700|2700|2700|2700|2610|2570|2580|2650|2670|2690|2630|2620|2690|2700|2740|2750||2760|2790|2760|2750|2780|2720|2720|2660|2650|2650|2590|2580|2650|2650|2570|2600|2590|2630||2650|2700|2720|2710|2810|2930|2900|||||2800|2720|2690|2700|2690||2680|2750|2760|2780|2870|2890|2800|2720|2730|2700|2750|2800|2820|2700|2710|2780|2800|2800|2810|2810|2830|2830|2830|2820|2880|2930|3000|3030|3060|3030|3000|3020|3180|3240||3190|3230|3220|3300|3280|3300|3300|3220|3280|3330|3290|3300|3300|3310|3300|3290||3240|3240|3260|3310|3340|3340|3320|3290|3300|3300|3270|3300||3280|3300|3200|3140||3110|3020|3000|3040|3040|3020
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|639|620|589|562|589|587|580|571|575|575|579|595|600|590|584|572|572|563|540|568|545|570|555|545|555|555|601|630|635|626|624|608|603|604|603|604|611|614|610|594|578|565|553|551|536|559|540|532|558|567|566|591|610|605|625|617|624|629|631|635|635|638|627|640|650|655|640|640|648|660|643|630|648|659|647|635|618|630|633|||616|625||630|630|648|632|619|629|655|655|655|638|635|637|640|550|600|618|635|636|612|645|660|674|676|670|661|651|645||636|594|584|575|581|564|559|590|609|616|641|660|672|686|681|690|695|691|690|710|706|720|727|731|711|713|717||745|748|738|740|735|755|733|726|748|740|722|734|743|734|726|737|745|740||730|720|740|753|742|769|790|||||749|727|740|720|709||710|710|740|756|765|745|728|710|709|710|713|730|744|743|742|750|748|775|795|770|760|760|770|785|760|768|798|800|824|838|826|823|832|830||844|849|850|855|855|855|860|855|863|864|874|870|860|842|840|855||846|859|850|857|855|849|831|812|838|850|815|820||797|830|831|868||868|795|767|780|775|767
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|706.7|650|556.7|526.7|520|550|486.7|463.3|456.7|483.3|506.7|556.7|560|550|566.7|573.3|583.3|556.7|543.3|600|633.3|626.7|633.3|666.7|683.3|696.7|750|780|790|800|813.3|823.3|820|813.3|816.7|833.3|783.3||||||||746.7|766.7|783.3|750|800|836.7|840|840|843.3|846.7|843.3|843.3|843.3|843.3|866.7|866.7|880|886.7|873.3|890|923.3|926.7|926.7|933.3|950|940|933.3|916.7|950|950|946.7|940|916.7|883.3|863.3|||860|850||853.3|836.7|933.3|916.7|926.7|936.7|950|1000|1023.3|980|933.3|916.7|886.7|866.7|900|943.3|950|983.3|983.3|1000|1050|1060|1066.7|1083.3|1076.7|1050|1066.7||1090|1066.7|1100|1083.3|1130|1100|1080|1066.7|1066.7|1100|1150|1166.7|1166.7|1223.3|1200|1183.3|1090|1073.3|1024.2|1075.8|1084.8|1078.8|1090.9|1106.1|1112.1|1103|1127.3||1151.5|1163.6|1154.5|1130.3|1160.6|1069.7|1033.3|975.8|975.8|984.8|975.8|957.6|969.7|960.6|948.5|939.4|951.5|966.7||948.5|942.4|1030.3|1060.6|1060.6|1106.1|1109.1|||||1078.8|1075.8|1090.9|1133.3|1133.3||1133.3|1133.3|1157.6|1169.7|1181.8|1181.8|1148.5|1121.2|1130.3|1166.7|1166.7|1200|1212.1|1139.4|1151.5|1172.7|1184.8|1212.1|1236.4|1239.4|1242.4|1245.5|1272.7|1284.8|1272.7|1303|1290.9|1354.5||1378.8|1375.8|1400|1430.3|1439.4||1463.6|1475.8|1436.4|1393.9|1378.8|1357.6|1333.3|1303|1318.2|1333.3|1327.3|1336.4|1327.3|1351.5|1390.9|1418.2||1424.2|1454.5||1469.7|1509.1|1515.2|1500|1484.8|1509.1|1539.4|1503|1397||1393.9|1363.6|1333.3|1306.1||1287.9|1242.4|1245.5|1254.5|1266.7|1239.4
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|687|642|613|590|565|601|590|580|565|556|552|597|645|642|645|631|631|607|600|602|600|600|622|600|620|606|620|622|630|623|635|620|635|624|608|624|604|589|569|564|550|534|551|550|549|519|560|518|541|556|553|577|595|588|580|575|585|599|600|600|585|595|589|568|590|608|590|618|612|610|600|586|606|609|616|616|618|627|623|||607|618||610|598|568|562|539|515|531|565|595|575|535|542|520|490|530|555|571|590|579|600|640|635|630|618|638|622|640||634|610|622|647|660|670|691|730|740|740|750|730|721|751|756|745|755|727|726|758|726|738|731|740|730|736|755||770|794|776|770|776|775|755|745|727|723|700|690|721|710|671|663|688|721||722|739|750|780|750|772|788|||||770|735|810|780|772||800|825|825|827|825|838|806|800|818|830|810|805|809|795|780|810|818|843|843|840|839|860|854|854|850|885|894|908|904|900|891|895|898|915||915|929|915|940|930|908|904|908|915|916|924|908|910|932|910|948||980|973|965|968|989|975|975|963|978|990|975|970||990|1010|1060|1020||1020|1000|995|939|903|915
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|493|494|470|435|401|435|429|435|419|445|446|470|469|470|452|457|465|455|430|440|444|451|471|463|474|474|486|500|525|510|515|490|504|485|476|496|503|490|478|479|460|463|485|458|464|455|486|466|486|502|495|501|516|529|535|538|532|512|525|525|526|540|525|500|530|537|532|533|538|540|526|508|540|540|545|541|535|530|533|||525|532||520|515|523|519|520|500|500|518|524|505|489|480|470|445|447|475|505|500|480|470|529|519|510|530|532|510|519||509|485|518|527|525|525|533|540|550|548|547|550|550|557|550|547|547|543|540|562|561|560|560|570|573|578|588||611|620|608|625|623|625|620|618|606|615|610|608|620|625|616|605|615|613||617|602|620|650|640|666|680|||||637|622|630|634|615||607|616|632|640|647|649|636|646|646|645|640|628|615|600|601|621|624|645|645|632|638|644|650|630|629|636|662|685|699|690|709|705|708|724||715|728|716|736|724|720|726|729|738|735|745|720|703|700|691|705||710|695|710|725|715|700|698|684|691|680|652|650||644|635|642|654||649|626|619|615|613|634
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|979|950|923|893|884|890|890|893|885|882|914|928|938|938|910|930|948|947|943|957|933|996|1010|1040|1080|1080|1130|1140|1160|1170|1180|1170|1160|1160|1140|1130|1130|1140|1150|1140|1120|1080|1160|1070|1070|1070|1120|1070|1080|1110|1120|1150|1190|1170|1160|1160|1180|1160|1170|1140|1150|1190|1170|1110|1120|1150|1160|1160|1170|1160|1150|1160|1150|1170|1120|1120|1090|1080|1060|||1040|1030||1030|1050|1070|1040|1010|1000|1020|1010|1040|1000|992|1020|1040|971|1030|1020|1060|1100|1080|1100|1140|1180|1120|1120|1140|1100|1140||1150|1140|1160|1150|1200|1190|1190|1190|1190|1220|1190|1190|1190|1240|1220|1250|1190|1170|1160|1180|1160|1160|1150|1180|1150|1180|1150||1170|1200|1170|1180|1190|1170|1140|1120|1100|1090|1090|1110|1100|1130|1120|1140|1140|1110||1110|1100|1120|1200|1170|1210|1230|||||1200|1150|1160|1140|1100||1100|1120|1150|1170|1140|1160|1090|1090|1090|1110|1110|1170|1180|1110|1120|1150|1100|1120|1120|1130|1170|1170|1180|1210|1210|1270|1250|1260|1260|1230|1250|1210|1240|1260||1280|1280|1280|1280|1260|1260|1270|1280|1290|1290|1290|1260|1290|1240|1220|1240||1270|1230|1220|1280|1280|1300|1320|1310|1330|1280|1250|1220||1220|1200|1180|1210||1200|1160|1170|1150|1150|1170
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1572.7|1418.2|1290.9|1127.3|1145.5|1172.7|1209.1|1227.3|1200|1263.6|1381.8|1454.5|1509.1|1509.1|1472.7|1481.8|1545.5|1527.3|1527.3|1600|1581.8|1590.9|1581.8|1636.4|1709.1|1709.1|1790.9|1809.1|1809.1|1790.9|1790.9|1800|1800|1790.9|1809.1|1818.2|1845.5|1781.8|1763.6|1790.9|1818.2|1809.1|1790.9|1781.8|1800|1800|1800|1790.9|1872.7|1909.1|1954.5|1963.6|1981.8|1981.8|1954.5|1963.6|1981.8|1954.5|1990.9|1990.9|1963.6|1954.5|2009.1|1972.7|2036.4|2063.6001|2063.6001|2127.3|2072.7|2000|2000|2036.4|2036.4|2000|1963.6|1954.5|1972.7|1972.7|1881.8|||1809.1|1845.5||1800|1754.5|1736.4|1772.7|1727.3|1727.3|1736.4|1745.5|1809.1|1772.7|1700|1681.8|1627.3|1563.6|1654.5|1700|1700|1690.9|1745.5|1754.5|1790.9|1818.2|1790.9|1818.2|1809.9|1752.1|1801.7||1776.9|1586.8|1776.9|1834.7|1909.1|1925.6|1983.5|2049.6001|2049.6001|2049.6001|2049.6001|2057.8999|2041.3|2049.6001|2024.8|2057.8999|2033.1|1991.7|2008.3|2024.8|2049.6001|2008.3|2016.5|2090.8999|2000|2024.8|2016.5||2024.8|2024.8|2066.1001|2041.3|2033.1|2099.2|2024.8|1975.2|1983.5|2016.5|2024.8|2049.6001|2074.3999|2115.7|2090.8999|2082.6001|2124|2115.7||2124|2148.8|2173.6001|2173.6001|2190.1001|2223.1001|2223.1001|||||2214.8999|2206.6001|2214.8999|2214.8999|2115.7||2115.7|2165.3|2198.3|2181.8|2181.8|2247.8999|2247.8999|2223.1001|2223.1001|2231.3999|2223.1001|2247.8999|2247.8999|2173.6001|2140.5|2157|2223.1001|2231.3999|2181.8|2181.8|2206.6001|2239.7|2247.8999|2256.2|2256.2|2305.8|2314.1001|2314.1001|2314.1001|2281|2297.5|2347.1001|2347.1001|2363.6001||2429.8|2438|2405|2454.5|2421.5|2405|2396.7|2388.3999|2421.5|2429.8|2413.2|2355.3999|2314.1001|2314.1001|2264.5|2256.2||2272.7|2297.5|2314.1001|2314.1001|2330.6001|2297.5|2281|2256.2|2247.8999|2247.8999|2239.7|2198.3||2214.8999|2239.7|2231.3999|2206.6001||2165.3|2157|2157|2173.6001|2239.7|2239.7
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1825|1835|1725|1675|1625|1750|1700|1655|1610|1670|1715|1785|1800|1800|1780|1780|1775|1740|1690|1710|1725|1760|1820|1855|1925|1975|2070|2090|2090|2095|2090|2090|2100|2100|2095|2145|2155|2150|2135|2100|2105|2140|2130|2075|2060|2035|2100|2020|2050|2055|2055|2105|2145|2105|2155|2160|2200|2200|2215|2200|2215|2230|2215|2190|2210|2205|2230|2230|2250|2245|2185|2205|2275|2305|2300|2350|2375|2330|2320|||2315|2300||2315|2335|2350|2330|2315|2275|2305|2345|2365|2335|2285|2205|2255|2150|2165|2200|2225|2210|2150|2100|2170|2180|2135|2125|2095|2125|2140||2055|2015|2015|1985|2025|1975|1960|1995|2000|1995|2000|2050|2040|2055|2095|2090|2095|2035|2040|2100|2005|2015|2035|2050|2050|2140|2135||2125|2110|2175|2220|2290|2310|2265|2240|2230|2160|2150|2210|2275|2290|2220|2175|2140|2150||2050|2020|2035|1980|1960|2050|2040|||||1975|1900|1950|1970|1900||1975|2025|2120|2140|2185|2200|2170|2140|2165|2190|2180|2175|2220|2175|2150|2160|2175|2160|2170|2125|2125|2145|2150|2180|2160|2155|2200|2240|2275|2250|2320|2370|2410|2470||2480|2480|2480|2515|2500|2475|2500|2545|2470|2490|2505|2515|2510|2555|2575|2580||2565|2580|2570|2685|2900|2950|2875|2835|2825|2755|2800|2780||2815|2810|2760|2670||2645|2615|2600|2585|2625|2600
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||481.7|454.2|426.7|418.3|416.7|433.3|440.8||475|||566.7|593.3|583.3|608.3||600|609.2|633.3|645.8|641.7|641.7|641.7|658.3|625|658.3|654.2|645.8|625|625|637.5|650.8|658.3|675.8|675||616.7|620.8|616.7|600.8|624.2|620.8|608.3|618.3|633.3|641.7|666.7|658.3|691.7|696.7|696.7|689.2|700|715.8|700|733.3|745.8|770.8|766.7|762.5|770.8|775|783.3|800|800|808.3|829.2|833.3|858.3|795.8|786.7|801.7|827.5|832.5|833.3|825|816.7|779.2|||762.5|756.7||755|755|777.5|783.3|791.7|816.7|808.3|820.8|816.7|820.8|808.3|783.3|766.7|733.3|741.7|778.3|766.7|766.7|741.7|771.7|816.7|850|866.7|866.7|858.3|841.7|875||858.3|875|858.3|875|875|883.3|883.3|891.7|916.7|916.7|891.7|883.3|883.3|891.7|883.3|908.3|916.7|916.7|916.7|933.3|916.7|908.3|916.7|900|925|925|925||925|950|941.7|916.7|916.7|900|900|858.3|875|858.3|850|850|875|891.7|841.7|831.7|841.7|866.7||858.3|875|900|875|891.7|958.3|983.3|||||908.3|850|858.3|825|841.7||875|900|900|916.7|908.3|908.3|900|891.7|916.7|950|941.7|941.7|925|941.7|950|950|958.3|966.7|991.7|975|975|1016.7|1000|1000|991.7|1008.3|1008.3|1016.7|1000|1016.7|1058.3|1058.3|1066.7|1091.7||1100|1091.7|1050|1008.3|1008.3|1008.3|1033.3|1033.3|1016.7|1008.3|1000|1000|983.3|1000|1000|1008.3||1025|1033.3|1075|1058.3|1050|983.3|975|941.7|958.3|941.7|908.3|900||891.7|891.7|900|908.3||883.3|891.7|891.7|900|900|908.3
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|816|796|765|759|745|820|790|796|765|759|769|792|824|838|823|815|819|810|769|798|783|807|827|794|823|815|880|898|908|890|915|914|910|895|871|900|892|885|834|839|832|851|885|870|889|879|906|890|905|930|936|949|988|999|993|997|995|1000|1040|1020|1030|1030|1000|1020|1040|1100|1060|1100|1080|1090|1070|1050|1070|1090|1060|1100|1040|1050|974|||941|950||956|945|960|935|918|896|920|920|952|966|912|920|935|905|919|930|975|960|966|990|1070|1060|1090|1110|1080|1100|1170||1200|1210|1220|1200|1220|1220|1200|1200|1190|1220|1220|1220|1190|1270|1230|1240|1190|1170|1150|1160|1130|1150|1160|1200|1120|1170|1170||1200|1220|1220|1230|1220|1240|1220|1210|1220|1220|1180|1180|1220|1230|1150|1170|1200|1210||1230|1200|1250|1290|1280|1300|1320|||||1280|1270|1290|1300|1250||1230|1220|1270|1280|1300|1270|1210|1210|1250|1240|1230|1230|1230|1240|1260|1280|1290|1320|1320|1300|1290|1300|1320|1280|1300|1330|1330|1340|1340|1310|1320|1290|1320|1320||1340|1350|1340|1350|1340|1360|1370|1380|1380|1410|1410|1400|1400|1400|1350|1360||1370|1380|1420|1410|1430|1420|1460|1380|1410|1360|1360|1300||1280|1300|1310|1310||1370|1190|1210|1200|1200|1200
04580|949896|/equities/kyudenko-corp|TOPIX500|1709.1|1600|1454.5|1427.3|1363.6|1390.9|1400|1363.6|1345.5|1336.4|1363.6|1472.7|1545.5|1545.5|1527.3|1572.7|1590.9|1590.9|1500|1554.5|1636.4|1709.1|1790.9|1772.7|1800|1781.8|1909.1|1954.5|1963.6|2000|2000|2000|2018.2|2045.5|2054.5|2072.7|2072.7|2036.4|1972.7|1972.7|1963.6|1927.3|1954.5|1909.1|1972.7|1972.7|1972.7|2000|2009.1|2045.5|2036.4|2081.8|2090.8999|2072.7|2072.7|2054.5|2090.8999|2090.8999|2090.8999|2054.5|2036.4|2054.5|2054.5|2081.8|2081.8|2109.1001|2109.1001|2136.3999|2063.6001|2045.5|2018.2|2009.1|2027.3|2036.4|2009.1|2036.4|1990.9|2009.1|1990.9|||1936.4|1900||1909.1|1836.4|1890.9|1881.8|1818.2|1818.2|1836.4|1909.1|1954.5|1890.9|1818.2|1818.2|1818.2|1736.4|1709.1|1909.1|1909.1|1909.1|1900|1909.1|1954.5|1954.5|1900|1900|1863.6|1827.3|1909.1||1954.5|1881.8|1909.1|1900|1945.5|1981.8|2009.1|2109.1001|2090.8999|2109.1001|2090.8999|2090.8999|2136.3999|2163.6001|2145.5|2163.6001|2145.5|2145.5||2218.2|2181.8|2181.8|2218.2|2154.5|2154.5|2218.2|2300||2345.5|2372.7|2372.7|2336.3999|2336.3999|2318.2|2254.5|2190.8999|2118.2|2118.2|2081.8|2163.6001|2163.6001|2100|2109.1001|2100|2136.3999|2200||2272.7|2290.8999|2390.8999|2463.6001|2463.6001|2454.5|2454.5|||||2418.2|2363.6001|2354.5|2318.2|2318.2||2363.6001|2372.7|2390.8999|2418.2|2418.2|2436.3999|2445.5|2427.3|2436.3999|2454.5|2445.5|2454.5|2472.7|2436.3999|2381.8|2445.5|2454.5|2490.8999|2490.8999|2481.8|2518.2|2509.1001|2481.8|2472.7|2427.3|2509.1001|2518.2|2500|2490.8999|2436.3999|2490.8999|2518.2|2518.2|2581.8||2663.6001|2690.8999|2609.1001|2581.8|2590.8999|2572.7|2572.7|2545.5|2590.8999|2563.6001|2509.1001|2527.3|2490.8999|2490.8999|2445.5|2436.3999||2409.1001|2427.3|2436.3999|2409.1001|2418.2|2400|2436.3999|2463.6001|2418.2|2372.7|2345.5|2363.6001||2363.6001|2372.7|2390.8999|2327.3||2245.5|2209.1001|2209.1001|2263.6001|2318.2|2327.3
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2415.8|2326.7|2237.6001|2207.8999|2178.2|2178.2|2128.7|2079.2|2079.2|2039.6|2069.3|2138.6001|2148.5|2178.2|2138.6001|2138.6001|2198|2178.2|2128.7|2188.1001|2198|2217.8|2207.8999|2287.1001|2257.3999|2257.3999|2227.7|2227.7|2207.8999|2277.2|2287.1001|2257.3999|2217.8|2188.1001|2148.5|2198|2198|2178.2|2108.8999|2118.8|2138.6001|2148.5|2148.5|2158.3999|2079.2|2079.2|2128.7|2029.7|2079.2|2138.6001|2217.8|2237.6001|2168.3|2108.8999|2099|2059.3999|2079.2|2118.8|2099|2089.1001|2099|2118.8|2079.2|2118.8|2178.2|2188.1001|2178.2|2207.8999|2178.2|2217.8|2178.2|2168.3|2267.3|2257.3999|2198|2217.8|2198|2198|2108.8999|||2049.5|2079.2||2108.8999|2079.2|2128.7|2108.8999|2128.7|2217.8|2257.3999|2306.8999|2306.8999|2257.3999|2237.6001|2148.5|2138.6001|1960.4|1980.2|2138.6001|2287.1001|2277.2|2217.8|2297|2396|2346.5|2415.8|2415.8|2415.8|2386.1001|2366.3||2336.6001|2237.6001|2257.3999|2227.7|2346.5|2356.3999|2356.3999|2356.3999|2376.2|2386.1001|2376.2|2435.6001|2435.6001|2445.5|2435.6001|2485.1001|2386.1001|2346.5|2316.8|2346.5|2306.8999|2306.8999|2376.2|2415.8|2396|2435.6001|2554.5||2564.3999|2584.2|2594.1001|2584.2|2584.2|2584.2|2584.2|2584.2|2613.8999|2613.8999|2554.5|2653.5|2673.3|2544.6001|2524.8|2604|2752.5|2782.2||2831.7|2871.3|2980.2|3000|3009.8999|3099|3118.8|||||2960.3999|2881.2|2901|2851.5|2841.6001||2762.3999|2782.2|2841.6001|2891.1001|2930.7|2950.5|2910.8999|2891.1001|2901|2871.3|2881.2|2891.1001|2910.8999|2901|2920.8|2950.5|2980.2|2970.3|2930.7|2930.7|2950.5|2950.5|2891.1001|2891.1001|2851.5|2930.7|2930.7|2930.7|2901|2851.5|2871.3|2871.3|2910.8999|2970.3||3000|3000|3019.8|3019.8|3029.7|3039.6001|3059.3999|3039.6001|3059.3999|3069.3|3069.3|3029.7|3039.6001|3069.3|3069.3|3069.3||3000|2970.3|2960.3999|2940.6001|2980.2|2930.7|2930.7|2940.6001|2940.6001|2950.5|2970.3|2990.1001||3039.6001|3069.3|3118.8|3158.3999||3108.8999|3059.3999|3039.6001|3069.3|3108.8999|3089.1001
04586|946264|/equities/lintec-corp|TOPIX500|1260|1250|1150|1070|1110|1140|1150|1180|1230|1350|1410|1460|1490|1500|1500|1500|1510|1490|1510|1540|1560|1570|1600|1600|1680|1680|1790||1800|1800|1830|1800|1780|1780|1800|1860|1860|1860|1860|1840|1820|1830|1850|1850|1850|1840|1840|1820|1820|1830|1840|1850|1870|1850|1820|1820|1780|1780|1780|1780|1780|1800|1790|1790|1810|1850|1850|1890|1880|1850|1770|1770|1830|1870|1900|1880|1880|1790|1750|||1760|1800||1790|1790|1680|1760|1750|1800|1800|1830|1830|1790|1770|1770|1740|1740|1780|1850|1850|1800|1810|1860|1870|1900|1900|1920|1833.3|1825|1825||1900|1833.3|1833.3|1833.3|1866.7|1900|1900|1900|1900|1900|1908.3|1916.7|1900|1916.7|1933.3|1933.3|1916.7|1933.3|1958.3|1958.3|1916.7|1900|1925|1958.3|1983.3|2000|2000||1991.7|1983.3|2033.3|1950|1916.7|1883.3|1891.7|1875|1900|1900|1883.3|1883.3|1875|1833.3|1758.3|1758.3|1841.7|1883.3|||1908.3|1916.7|1916.7|1916.7|1941.7|1933.3|||||1875|1783.3|1766.7|1766.7|1725||1750|1750|1783.3|1850|1858.3|1825|1808.3|1750|1741.7||1775|1775|1825|1791.7|1708.3|1741.7||1741.7|1750|1741.7|1816.7|1816.7|1825|1841.7|1841.7|1916.7||1916.7|1958.3||1950|1983.3|1950|1975||2000|2058.3|1991.7|2025|2025|2041.7|2025|2000|2016.7|2025|2025|2025|2008.3|2016.7|1975|1925||1941.7|1983.3|2000|2050|2075|2100|2091.7|2125|2125|2133.3|2050|1941.7||1941.7|1883.3|1841.7|1833.3||1783.3|1766.7|1800|1808.3|1775|1750
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|458.1|438.1|421.9|400|390.5|405.7|407.6|395.2|394.3|409.5|411.4|439|461|451.4|442.9|461.9|475.2|468.6|457.1|468.6|471.4|481.9|485.7|481|491.4|496.2|514.3|514.3|517.1|519|519|531.4|528.6|509.5|516.2|513.3|528.6|531.4|506.7|505.7|495.2|517.1|525.7|521|533.3|538.1|547.6|542.9|553.3|572.4|584.8|571.4|576.2|590.5|587.6|571.4|576.2|575.2|588.6|590.5|591.4|608.6|595.2|604.8|595.2|573.3|547.6|562.9|566.7|556.2|546.7|527.6|563.8|561.9|566.7|566.7|577.1|557.1|544.8|||504.8|509.5||509.5|492.4|495.2|478.1|481.9|477.1|495.2|509.5|519|521|501.9|501.9|500|457.1|474.3|504.8|521.9|509.5|515.2|516.2|547.6|544.8|544.8|554.3|553.3|561.9|569.5||566.7|566.7|590.5|585.7|600|611.4|623.8|623.8|631.4|629.5|637.1|640|653.3|638.1|625.7|618.1|616.2|617.1|617.1|625.7|633.3|618.1|609.5|608.6|609.5|620|618.1||619|615.2|633.3|628.6|619|628.6|628.6|616.2|609.5|604.8|604.8|619|609.5|600|581.9|585.7|581.9|602.9||615.2|620|631.4|638.1|619|611.4|619|||||614.3|614.3|609.5|602.9|597.7||620.4|621.3|619.5|621.3|598.6|621.3|604.1|580.5|607.7|625.9|644|634.9|655.8|622.2|604.1|625.9|644|664.9|671.2|676.6|682.1|682.1|690.2|690.2|680.3|701.1|710.2|721.1|722.9|731.1|745.6|757.4|742|729.3||727.4|732.9|741|752.8|741|743.8|778.2|787.3|757.4|707.5|714.7|716.6|716.6|725.6|702.9|722.9||745.6|760.1|760.1|771|768.3|788.2|784.6|782.8|774.6|780|784.6|747.4||759.2|820|734.7|707.5||708.4|682.1|704.8|694.8|680.3|653.1
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2460|2300|2000|1930|2000|2050|2000|2040|1990|2140|2270|2400|2610|2620|2600|2650|2590|2480|2440|2520|2590|2520|2600|2510|2520|2500|2630|2700|2750|2750|2800|2800|2830|2780|2800|2820|2810|2790|2710|2700|2680|2720|2740|2770|2800|2800|2800|2810|2850|2880|2900|2900|2900|2880|2880|2880|2870|2890|2920|2910|2890|2890|2810|2830|2850|2850|2810|2830|2880|2900|2810|2850|2930|2960|2920|2810|2790|2800|2700|||2600|2580||2550|2530|2510|2600|2630|2600|2600|2620|2650|2600|2560|2510|2610|2410|2310|2450|2500|2470|2450|2580|2520|2480|2520|2600|2560|2550|2500||2580|2540|2600|2610|2670|2640|2650|2650|2650|2690|2720|2750|2770|2720|2700|2640|2690|2660|2690|2740|2760|2750|2760|2780|2720|2740|2800||2820|2780|2860|2780|2730|2700|2600|2580|2510|2520|2460|2610|2700|2650|2600|2580|2600|2660||2630|2590|2600|2640|2670|2720|2720|||||2630|2610|2600|2490|2550||2550|2560|2670|2700|2730|2720|2700|2670|2720|2680|2750|2710|2750|2670|2690|2700|2690|2760|2770|2750|2750|2790|2930|2960|2990|3060|3150|3140|3050|3050|3070|3140|3170|3200||3220|3260|3310|3310|3350|3310|3290|3160|3200|3230|3240|3250|3230|3210|3220|3240||3230|3200|3260|3250|3250|3240|3110|3080|3070|2930|2870|2850||2660|2780|2800|2770||2750|2720|2710|2750|2750|2730
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2675|2820|2800|2710|2725|2845|2850|2875|2900|2850|2900|2875|2985|2990|2950|2900|2880|2825|2850|2900|2930|2900|2930|2970|3005|3150|3250|3290|3290|3280|3280|3270|3275|3270|3290|3275|3300|3265|3250|3250|3250|3250|3230|3210|3205|3250|3250|3225|3245|3270|3270|3280|3285|3295|3295|3285|3280|3280|3270|3280|3250|3300|3280|3250|3240|3200|3200|3240|3235|3240|3250|3220|3210|3290|3290|3290|3275|3190|3145|||||||||3120|3085|3065|3035|3090|3085|3090|3000|3000|3025|2930|2940|2940|2940|2925|2925|2935|2940|2930|2925|2930|2925|2875|2875||2775|2730|2780|2820|2820|2815|2830|2830|2860|2850|2860|2880|2915|2925|2900|2890|2900|2950|2880|2950|2950|2975|2975|2995|2975|3010|3010||2975|3025|3050|3060|3020|3000|3005|3000|2920|2940|2895|2900|2990|2920|2800|2770|2775|2775||2765|2770|2780|2765|2800|2875|2855|||||2760|2710||2745|2704.5||2790.8999|2777.3|2822.7|2854.5|2772.7|2745.5|2690.8999|2681.8|2722.7|2754.5|2818.2|2872.7|2854.5|2840.8999|2809.1001|2822.7|2831.8|2840.8999|2913.6001|2900|2909.1001|2950|3000|3045.5|3000|3022.7|3077.3|3095.5|3104.5|3136.3999|3113.6001|3140.8999|3181.8|3200||3200|3200|3195.5|3200|3200|3213.6001|3204.5|3163.6001|3150|3150|3190.8999|3213.6001|3195.5|3200|3204.5|3190.8999||3159.1001|3159.1001|3127.3|3172.7|3227.3|3250|3240.8999|3250|3263.6001|3263.6001|3227.3|3159.1001||3136.3999|3150|3095.5|3040.8999||3040.8999|3031.8|3009.1001|3000|3009.1001|3018.2
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|865|830|790|750|735|785|800|820|815|830|845|860|875|870|860|895|915|865|860|870|865|870|885|880|890|880|900|920|920|920|925|925|920|925|935|935|935|950|935|935|930|935|935|920|920|905|920|935|925|920|925|930|925|925|930|930|935|945|960|940|950|965|950|950|955|935|950|980|965|1040|1030|1030|1040|1030|1025|1050|1050|1055|1050|||1030|1020||1025|1030|1020|990|985|990|980|995|990|945|915|965|965|950|995|1020|1025|1005|990|990|1010|1045|1055|1050|1045|1025|1030||1000|970|980|985|980|985|1000|975|1000|1005|1030|1025|1010|1045|1025|1020|1030|1020|1005|980|980|970|970|975|965|975|1010||1020|1010|1000|1025|1050|1055|1040|1040|1045|1025|1010|1020|1010|1000|975|980|980|980||955|950|955|960|950|965|950|||||920|910|920|930|920||910|910|910|890|910|925|910|880|860|865|855|880|900|880|830|845|830|825|820|845|850|855|865|880|885|915|940|945|940|935|940|940|945|945||955|945|950|980|975|965|975|950|975|935|950|980|995|1025|1030|1030||1060|1065|1075|1060|1065|1045|1035|1060|1075|1100|1090|1100||1105|1100|1075|1005||1000|1000|985|975|970|945
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|390|374|335|309|320|332|327|330|325|331|334|350|358|361|362|353|361|352|353|351|350|365|364|350|356|351|366|377|380|388|386|390|387|384|387|392|382|375|360|347|342|346|353|351|356|355|368|360|370|375|387|399|403|406|405|405|409|412|427|420|415|426|399|395|413|418|421|427|430|430|420|421|440|437|435|447|444|450|435|||425|430||422|418|424|416|406|408|410|410|419|424|405|390|419|380|387|398|419|429|411|426|450|450|438|440|442|450|456||455|444|448|460|453|457|464|470|470|471|471|475|485|495|493|490|487|493|499|499|494|495|498|499|496|500|500||506|506|505|510|501|510|501|490|486|482|486|492|500|500|488|495|508|515||519|513|535|549|540|544|568|||||550|535|530|513|506||510|517|542|545|545|555|541|540|543|556|555|555|556|543|531|546|545|550|550|537|540|546|558|560|557|570|566|581|594|584|594|600|608|615||613|620|623|637|640|635|637|637|646|656|650|639|626|635|627|639||644|635|639|645|646|641|643|628|625|634|630|637||616|605|616|632||625|585|575|570|580|585
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1100|1070|1030|977|977|981|976|995|966|975|980|995|1050|1030|1000|1020|1020|977|930|1030|1010|1000|1080|1120|1100|1100|1100|1100|1130|1100|1120|1130|1110|1130|1160|1180|1190|1160|1160|1170|1200|1160|1200|1070|1050|1140|1160|1150|1160|1180|1210|1220|1230|1270|1240|1230|1250|1270|1290|1320|1290|1330|1320|1320|1320|1320|1320|1270|1330|1330|1330|1320|1330|1330|1310|1320|1300|1260|1220|||1220|1220||1230|1220|1250|1250|1270|1300|1320|1380|1350|1340|1330|1350|1370|1290|1280|1290|1320|1260|1260|1320|1320|1320|1290|1290|1290|1330|1370||1300|1310|1270|1280|1320|1320|1320|1330|1310|1400|1440|1480|1550|1560|1570|1570|1600|1560|1580|1580|1560|1580|1580|1570|1530|1580|1600||1640|1670|1690|1680|1660|1660|1650|1680|1630|1640|1680|1700|1680|1670|1680|1630|1740|1750||1730|1730|1790|1790|1770|1820|1890|||||1800|1750|1810|1830|1800||1790|1830|1830|1830|1800|1830|1800|1820|1820|1810|1810|1830|1830|1820|1900|1910|1920|1950|1970|1960|1970|1920|1900|1950|1930|2000|2000|1970|1970|1980|1970|1980|2010|2000||2020|2020|2030|2040|2040|2060|2040|2010|2040|2060|2060|2060|2070|2060|2090|2100||2090|2100|2100|2120|2110|2040|2050|2080|2070|2040|2000|1970||1910|1890|1910|1950||1970|1920|1960|1970|1980|1980
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04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|429|414|380|360|351|373|363|349|336|370|385|405|430|424|418|417|428|413|404|414|427|421|430|421|445|441|456|456|480|480|480|470|470|460|452|470|481|490|463|459|451|445|444|432|458|450|460|448|455|470|465|478|483|479|486|486|490|497|500|493|491|500|482|493|510|512|512|516|523|528|516|500|520|528|540|534|515|516|525|||525|513||511|507|499|463|457|456|462|483|474|462|448|439|434|418|419|430|454|440|426|414|464|489|465|509|527|526|549||545|530|585|606|605|620|612|613|618|629|642|650|661|672|680|661|673|628|636|618|603|605|609|618|625|627|624||635|635|634|640|646|647|660|649|630|616|610|611|625|616|601|609|615|627||645|650|665|676|670|686|708|||||690|676|693|692|680||705|707|717|714|706|705|695|689|690|700|705|695|695|670|643|652|672|694|695|692|701|685|700|703|700|726|743|741|743|750|740|751|753|752||751|751|770|770|756|755|753|765|770|778|748|750|747|746|755|758||758|762|766|776|786|790|805|811|805|822|820|792||798|830|838|807||812|775|727|736|749|720
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|896|891|865|858|853|866|861|843|831|836|850|871|904|894|885|891|893|885|872|882|889|876|902|881|890|900|920|929|946|940|930|900|875|887|895|893|881|867|835|859|870|880|885|884|886|872|892|891|935|951|961|981|993|995|1000|1020|994|1000|1010|1000|1000|1020|999|1030|1020|1020|1030|1070|1050|1050|1030|1030|1090|1100|1110|1100|1080|1090|1060|||1040|1060||1070|1060|1060|1050|1030|1020|1020|1030|1080|1060|990|995|1000|970|984|1010|1030|1030|1000|1000|1040|1030|1040|1050|1050|1020|1050||1070|1040|1060|1080|1120|1110|1130|1160|1150|1140|1130|1150|1150|1170|1150|1140|1130|1100|1110|1110|1090|1070|1110|1110|1110|1140|1160||1170|1150|1170|1170|1190|1190|1180|1160|1150|1150|1170|1180|1210|1230|1200|1210|1190|1190||1220|1240|1250|1270|1240|1300|1310|||||1300|1260|1260|1240|1220||1210|1230|1250|1270|1280|1300|1240|1210|1220|1240|1230|1220|1210|1220|1220|1250|1270|1280|1270|1250|1260|1240|1220|1240|1260|1320|1310|1330|1330|1300|1310|1320|1330|1340||1360|1400|1390|1420|1440|1420|1420|1420|1440|1450|1440|1410|1390|1380|1370|1380||1380|1350|1360|1380|1370|1360|1370|1350|1340|1350|1340|1350||1330|1340|1350|1370||1340|1330|1320|1300|1320|1350
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|488|470|448|425|405|428|410|405|410|423|435|440|444|450|445|446|455|446|440|441|436|445|456|445|454|448|468|476|473|463|475|470|471|470|464|471|480|485|483|474|460|451|472|448|452|445|456|445|465|465|463|472|487|495|489|484|484|482|484|487|487|492|485|485|500|507|496|503|501|504|499|488|510|505|518|518|511|510|498|||486|498||496|497|501|495|479|490|488|495|504|503|495|480|500|465|467|489|493|480|467|481|490|483|490|497|499|479|477||465|460|480|480|491|492|495|496|499|501|498|511|523|536|539|531|534|530|528|538|522|527|536|550|544|551|557||564|563|562|573|585|569|571|570|558|565|570|570|571|567|555|558|562|565||556|550|557|574|567|582|597|||||577|560|577|575|560||565|570|590|586|588|589|583|577|583|580|585|584|588|576|565|570|562|565|564|565|572|577|584|595|588|600|602|622|620|615|619|625|638|637||637|637|626|634|635|628|625|621|630|635|639|626|622|629|626|625||631|632|639|645|660|651|651|650|650|654|655|657||636|650|665|660||637|631|647|651|655|655
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|947|914|814|763|732|760|751|751|760|789|791|801|809|815|797|814|810|765|740|754|756|749|753|744|774|792|804|820|825|815|815|800|787|797|787|787|781|800|750|738|744|752|751|718|745|741|786|779|800|814|827|820|855|864|865|848|861|879|891|904|904|935|906|900|920|945|924|930|949|930|915|920|991|962|955|955|939|925|897|||872|877||890|883|891|874|860|850|871|904|903|900|880|890|915|863|825|920|985|1020|985|1020|1050|1010|995|1020|1030|1020|1040||1030|989|980|986|988|995|995|1010|1000|1030|1040|1070|1080|1110|1110|1110|1110|1120|1070|1100|1070|1050|1080|1150|1110|1130|1130||1130|1160|1170|1160|1150|1160|1150|1140|1130|1130|1130|1160|1190|1200|1160|1220|1220|1270||1280|1290|1290|1370|1380|1410|1430|||||1380|1340|1320|1300|1270||1270|1290|1350|1360|1360|1340|1300|1300|1310|1320|1340|1330|1370|1300|1280|1320|1300|1310|1280|1300|1320|1320|1330|1340|1340|1390|1410|1430|1450|1410|1430|1430|1440|1440||1460|1470|1440|1470|1470|1480|1510|1500|1490|1490|1480|1440|1420|1430|1440|1470||1490|1480|1500|1520|1530|1510|1510|1490|1470|1460|1420|1400||1440|1420|1430|1430||1380|1330|1340|1360|1380|1400
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|870|810|766|720||732|720|706|702|746|764|818|824|814|814|838|816|818|772|838|846|842|856|856|884|884|934|946|940|904|940|908|940|910|920|936|934|946|870|880|840|852|860|882|896|918|926|886|900|928|958|986|1002|990|990|990|1010|1050|1060|1060|1046|1050|1050|1046|1072|1036|1060|1064|1094|1044|1010|970|1042|1040|1000|992|980|950|910|||890|922||920|898|884|920|902|892|898|920|880|870|852|846|846|782|770|850|850|820|846|836|890|884|900|900|902|906|934||910|862|928|944|942|950|962|978|980|982|984|974|964|1012|1006|1018|1008|1000|1018|1018|1020|1020|1010|1018|1014|1050|1030||1072|1072|1086|1100|1104|1104|1100|1056|1030|1020|1040|1032|1034|1000|980|1000|1022|1010||1022|1022|1012|1068|1030|1060|1076|||||1048|1046|1058|1050|1020||1014|1020|1020|1034|1042|1078|1024|1018|1024|1038|1040|1042|1042|1026|1020|1056|1060|1080|1080|1084|1120|1134|1134|1150|1140|1176|1182|1184|1200|1192|1212|1200|1230|1254||1230|1232|1264|1270|1276|1260|1278|1290|1284|1298|1304|1304|1284|1296|1306|1320||1306|1294|1310|1292|1350|1320|1286|1300|1296|1280|1296|1324||1340|1334|1278|1294||1286|1218|1226|1216|1230|1238
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5630|5560|5090|4910|4840|5140|5130|5090|4910|4860|4960|5040|5250|5200|5200|5120|5260|4980|5000|5080|5000|5050|5200|5100|5330|5270|5400|5460|5540|5460|5550|5430|5470|5550|5500|5620|5600|5650|5340|5300|5240|5300|5280|5310|5390|5400|5430|5400|5480|5690|5690|5780|5800|5810|5750|5750|5700|5770|5870|5800|5800|5920|5820|5830|5760|5850|5850|5950|6000|6070|5980|5870|6020|6000|5950|5960|5890|6010|5850|||5750|5850||5800|5830|5780|5790|5670|5660|5660|5800|5850|5730|5620|5680|5690|5110|5100|5600|5740|5740|5570|5720|5850|5900|5900|6010|6000|5840|5930||5840|5700|5800|5800|5820|5850|5880|6000|6050|6040|6220|6250|6210|6250|6270|6310|6350|6310|6330|6340|6280|6300|6380|6370|6270|6300|6310||6440|6520|6600|6550|6580|6570|6580|6380|6340|6320|6360|6450|6540|6430|6400|6540|6630|6660||6750|6830|6920|6970|6860|7100|7290|||||6960|6640|6650|6670|6450||6500|6710|6850|6850|6990|6910|6810|6710|6740|6730|6730|6780|6820|6730|6660|6720|6700|6800|6830|6780|6900|6790|6820|6880|6900|7040|7110|7200|7200|7180|7120|7150|7210|7290||7300|7260|7240|7290|7210|7290|7250|7320|7390|7450|7480|7280|7250|7250|7200|7250||7350|7280|7370|7430|7500|7500|7580|7530|7560|7600|7370|7490||7430|7390|7460|7490||7400|7240|7220|7230|7340|7340
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2200|2100|1988|1882|1842|1964|1940|1940|1920|1940|1956|1938|2000|2000|1946|1958|1990|1990|1896|1878|1862|1936|2020|1930|1996|2040|2040|2080|2020|2020|2100|1980|1958|1918|1932|1912|1894|1864|1828|1780|1784|1820|1838|1800|1850|1810|1840|1840|1940|1984|1982|2060|2100|2100|2100|2120|2140|2180|2240|2300|2180|2160|2120|2140|2200|2300|2260|2380|2300|2300|2240|2160|2260|2220|2200|2200|2200|2120|1980|||1990|1990||2020|2000|2060|2040|1920|1930|2000|2120|2200|2300|2200|2280|2400|2260|2500|2540|2600|2680|2560|2620|2700|2740|2720|2660|2760|2680|2700||2760|2680|2680|2620|2780|2780|2720|2800|2720|2780|2720|2800|2800|2920|2860|2800|2780|2700|2640|2800|2620|2700|2660|2800|2700|2720|2780||2800|2820|2780|2760|2780|2680|2620|2620|2600|2640|2600|2580|2720|2660|2560|2600|2600|2700||2760|2720|2800|2960|2960|3020|3040|||||2940|2940|2920|2880|2800||2720|2680|2800|2800|2860|2740|2540|2520|2740|2760|2820|2860|2880|2860|2900|3000|2960|3020|3020|2980|3000|2960|2960|2960|3040|3080|3020|3000|3020|3020|3040|2960|3040|3060||3120|3120|3100|3080|3000|3080|3080|2960|3060|3080|3040|2980|2920|3000|2840|3020||3100|3000|3040|3080|3060|3080|3040|2980|2980|3000|2920|2860||2780|2780|2620|2700||2660|2560|2600|2560|2460|2540
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4020|3880|3650|3550|3510|3570|3570|3500|3450|3460|3800|3810|3990|3930|3930|3910|4030|3940|3910|4000|3950|4010|4100|3970|4030|3990|4130|4280|4240|4250|4280|4250|4320|4240|4160|4100|4150|4020|3950|3810|3800|3770|3820|3800|3920|3900|4090|3850|4000|4140|4070|4220|4250|4210|4250|4200|4250|4330|4410|4430|4420|4500|4410|4430|4600|4400|4380|4480|4560|4510|4450|4490|4610|4650|4570|4690|4620|4470|4300|||4230|4300||4340|4210|4250|4320|4130|4130|4280|4270|4320|4200|4100|4100|4200|3790|3700|4050|4290|4200|4130|4400|4650|4660|4710|4720|4900|4870|4930||4920|4740|4750|4880|4880|4850|4850|4940|4880|4950|4950|5070|5070|5140|5160|5190|5150|5030|5020|5080|5000|5010|5010|5100|5050|5210|5320||5390|5410|5380|5300|5400|5300|5240|5050|5020|5030|5000|5090|5100|5040|4880|4890|4910|4990||5050|5100|5120|5350|5250|5460|5500|||||5400|5300|5350|5190|5150||5230|5310|5530|5550|5510|5400|5250|5300|5320|5290|5340|5380|5430|5320|5300|5400|5500|5500|5500|5490|5570|5590|5550|5550|5540|5710|5830|5900|5840|5800|5820|5820|5990|6000||5970|6000|6010|6060|5920|6120|6200|6180|6230|6220|6180|6090|6000|6070|5800|5920||6000|5980|6100|6010|6100|6040|5880|5780|5800|5900|5750|5670||5740|5770|5770|5900||5940|5750|5870|5750|5910|5820
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|5900|6070|5800|5550|5530|5850|5710|5730|5820|5870|5980|6000|6050|6050|6050|6100|6100|6100|6070|6120|6120|6200|6230|6260|6260|6230|6290|6250|6350|6270|6120|6120|6150|6200|6320|6490|6460|6260|6380|6350|6300|6100|6210|6300|6400|6260|6430|6210|6220|6400|6210|6160|6200|6200|6230|6200|6300|6280|6280|6230|6450|6400|6280|6350|6350|6330|6320|6450|6450|6200|6210|6290|6320|6340|6270|6300|6350|6250|6240|||6160|6170||6200|6170|6250|6300|6350|6450|6310|6340|6220|6220|6130|6130|6000|5620|6140|6200|6170|6240|6200|6140|6200|6200|6120|6500|6350|6390|6120||7040|6500|6840|7080|7150|7150|7200|7220|7300|7340|7450|7300|7070|7120|7130|7140|7140|7020|7170|7190|7030|7020|7020|7040|7020|7060|7150||7150|7240|7250|7330|7160|7200|7190|7170|7150|7340|7150|7340|7400|7220|7110|7110|7150|7220||7250|7100|7200|7370|7400|7500|7650|||||7490|7220|7300|7130|7200||7300|7250|7250|7200|7240|7180|7110|7100|7170|7220|7200|7230|7350|7430|7350|7350|7350|7420|7310|7080|7250|7250|7260|7250|7270|7310|7260|7320|7260|7310|7350|7260|7250|7450||7260|7350|7380|7370|7420|7400|7380|7330|7470|7420|7330|7270|7240|7400|7400|7420||7650|7870|7750|7870|7710|7550|7560|7550|7710|7750|7730|7810||7800|7590|7660|7940||7850|7500|7600|7580|7800|7950
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|93.7|93.5|93.5|||93.8||93.7||93.8|||94.8|94.4|94.9|||97.9|98||99.9||||102|104|||||||108|108|112|116|114|102|||102|104|102|||||90.5|91|91|91.6|95.5||99|100|103|106||110|108|108|108||108|108|110|111|112|108||98.6|98.1|102|97.6|95|91.5|91.5||88.5|||86.5|86.5||90.5|93.7|92.2|95.2|95.1|100||95.4|95.1|98|104||||||132|134|136|138|140|137|137|137|137||140||139|137||143|143||147|149|148|147|146|145|146|146|146|146|145||143|140|140|143|145|145|145||145|||147|144||140||139|139|138|139|139|136||138|139|138|142|146||145|140|139|139|143||141||||||145|145|142|142||142||138|138|137|144|140|||142|144|134|135||139|139||||141|143|145|149||145|147|150|147|147|148|||151|||150|150|148|151||154|163|165|167||166|||167||170||170|170|168|166||158|150||163||164|164||166|162|160|160|||146|144|||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|588|563|532|512|510|537|528|515|505|508|511|540|545|548|537|535|560|525|505|525|530|520|535|510|514|536|563|573|565|582|585|582|582|565|550|550|545|527|512|501|499|501|509|510|531|527|551|538|550|561|561|562|561|556|570|565|575|584|586|593|591|610|580|590|594|603|596|604|601|607|606|605|630|625|618|618|598|599|578|||576|591||615|615|621|614|571|575|579|590|590|580|570|560|568|510|565|580|586|585|576|600|619|620|628|640|639|638|645||637|609|615|620|620|628|637|632|633|648|643|648|658|656|669|660|670|670|674|671|670|653|675|680|671|678|690||690|699|693|699|696|722|725|691|690|680|671|679|675|700|661|661|672|677||710|720|735|748|745|761|785|||||758|731|738|735|694||680|691|725|740|751|770|741|735|745|744|738|740|739|723|710|742|745|759|740|751|760|770|768|773|772|786|786|808|815|808|820|818|833|842||840|845|850|851|848|850|852|849|861|872|865|843|834|832|821|834||824|822|830|832|832|828|837|818|832|830|823|820||819|802|817|816||819|786|785|767|776|788
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2690|2500|2375|2200|2255|2350|2360|2400|2550|2645|2650|2675|2675|2625|2570|2600|2705|2600|2610|2745|2775|2875|2925|2925|2950|2975|3075|3125|3150|3140|3165|3150|3150|3125|3175|3190|3170|3050|2975|2995|2995|2980|3050|3055|3160|3175|3300|3225|3300|3275|3265|3360|3500|3500|3400|3340|3325|3435|3500|3600|3435|3200|3290|3225|3180|3275|3380|3480|3450|3500|3340|3350|3500|3405|3205|3345|3190|3315|3290|||3260|3280||3220|3040|2910|2825|2875|2875|3050|3100|3230|3115|3075|3025|3050|2900|2810|3005|3005|2955|2955|3150|3180|3180|3160|3215|3310|3255|3390||3425|3355|3490|3500|3580|3495|3540|3650|3675|3675|3690|3650|3540|3550|3500|3565|3565|3500|3450|3530|3505|3570|3500|3505|3455|3495|3480||3505|3595|3600|3455|3475|3485|3350|3300|3325|3325|3335|3300|3305|3250|3145|3175|3135|3175||3115|3125|3180|3300|3210|3425|3395|||||3195|3150|3200|3175|3125||3180|3200|3295|3345|3345|3425|3330|3185|3150|3315|3315|3250|3255|3195|3200|3320|3395|3405|3500|3415|3495|3400|3435|3495|3475|3525|3525|3525|3545|3545|3515|3515|3550|3565||3665|3610|3680|3720|3655|3625|3750|3835|3710|3815|3805|3775|3670|3655|3625|3650||3650|3725|3710|3775|3780|3745|3875|3890|3890|3750|3830|3900||3890|3895|3900|3880||3680|3600|3595|3625|3650|3600
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|999|975|875|820|790|816|819|794|780|790|815|815|825|820|809|810|839|770|740|735|749|720|745|772|779|790|790|813|817|836|829|813|811|815|808|821|848|843|800|778|789|777|800|800|810|827|837|830|885|899|907|910|930|930|950|958|961|990|1000|992|1020|1040|990|990|995|1000|988|1010|1030|1030|1040|1060|1130|1110|1090|1080|1050|1030|970|||967|975||985|972|978|948|913|931|965|972|961|954|928|917|935|880|914|988|1030|1040|1000|1030|1070|1050|1080|1140|1140|1170|1190||1210|1170|1180|1190|1180|1170|1180|1180|1220|1220|1220|1240|1250|1300|1280|1260|1240|1230|1210|1250|1210|1220|1240|1260|1240|1260|1280||1260|1260|1280|1260|1260|1260|1260|1290|1280|1220|1260|1260|1260|1270|1250|1240|1330|1340||1370|1370|1380|1450|1450|1490|1500|||||1490|1430|1420|1400|1350||1370|1380|1400|1400|1420|1420|1380|1350|1350|1350|1400|1440|1450|1410|1360|1390|1360|1400|1380|1400|1430|1440|1430|1430|1410|1440|1480|1480|1480|1470|1470|1450|1460|1460||1510|1520|1510|1540|1560|1550|1550|1530|1530|1510|1500|1490|1510|1500|1490|1520||1510|1500|1520|1530|1540|1540|1520|1490|1500|1470|1440|1420||1460|1460|1460|1460||1430|1390|1410|1410|1410|1440
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3500|3600|3430|3330|3350|3440|3350|3390|3300|3350|3450|3580|3650|3730|3590|3650|3800|3590|3600|3540|3600|3630|3750|3620|3660|3500|3680|3660|3550|3430|3550|3450|3530|3490|3430|3450|3510|3500|3430|3220|3250|3300|3380|3360|3380|3320|3380|3360|3450|3460|3600|3540|3700|3740|3680|3680|3610|3640|3620|3560|3600|3650|3620|3630|3670|3770|3710|3800|3900|3850|3710|3700|3850|3890|3800|3910|3940|3890|3690|||3660|3630||3560|3470|3430|3550|3420|3420|3570|3750|3600|3680|3540|3490|3550|3150|3190|3350|3520|3410|3470|3660|3940|3970|3900|3930|4020|3900|3970||3950|3890|3950|3920|3900|3980|3970|3970|4010|4010|4100|4130|4130|4130|4110|4170|4270|4180|4150|4170|4060|4060|4100|4140|4060|4130|4150||4200|4280|4250|4300|4340|4280|4330|4100|4070|4100|4060|4000|4080|4140|4040|4060|4100|4160||4140|4160|4210|4370|4300|4470|4660|||||4620|4520|4600|4300|4170||4230|4200|4190|4300|4310|4260|4180|4080|4030|3900|4050|4180|4280|4180|4100|4140|4160|4250|4080|3980|4100|4250|4290|4350|4350|4450|4440|4530|4640|4560|4640|4600|4660|4800||4760|4840|4760|4850|4820|4900|4930|4900|4940|4940|4850|4830|4700|4700|4680|4710||4810|4880|4850|4830|5000|4830|4700|4650|4680|4750|4490|4490||4460|4410|4630|4760||4790|4500|4490|4450|4560|4550
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3700|3660|3430|3360|3310|3400|3420|3380|3310|3340|3470|3460|3500|3610|3460|3510|3560|3550|3450|3500|3510|3590|3690|3610|3750|3730|3870|3970|3970|3900|3920|3760|3860|3830|3840|3840|3850|3800|3690|3560|3530|3530|3550|3600|3640|3640|3700|3710|3800|3850|3810|3890|3890|3960|3930|3870|3960|3940|4050|4080|4010|4100|4040|4010|4070|4130|4180|4260|4150|4100|4070|4060|4210|4210|4100|4200|4160|4080|4020|||3890|3800||3800|3710|3720|3690|3670|3770|3710|3770|3800|3500|3430|3410|3580|3310|3490|3590|3610|3750|3710|3830|4000|4020|4020|4160|4155.3398|4029.1299|4087.3799||4116.5098|3951.46|4029.1299|4067.96|4029.1299|4029.1299|4194.1802|4242.7202|4271.8501|4398.0601|4436.8901|4436.8901|4514.5601|4582.5298|4582.5298|4582.5298|4631.0698|4631.0698|4611.6499|4728.1602|4669.8999|4708.7402|4708.7402|4708.7402|4582.5298|4660.2002|4669.8999||4766.9902|4873.79|4902.9102|4873.79|4951.46|4902.9102|4951.46|4902.9102|4766.9902|4708.7402|4640.7798|4631.0698|4669.8999|4757.2798|4689.3198|4679.6099|4902.9102|4980.5801||5116.5098|5067.96|5077.6699|5339.8101|5155.3398|5388.3501|5398.0601|||||5339.8101|5184.4702|5242.7202|5165.0498|5097.0898||5097.0898|5145.6299|5262.1401|5242.7202|5291.2598|5300.9702|5174.7598|5097.0898|5174.7598|5242.7202|5330.1001|5339.8101|5446.6001|5359.2202|5300.9702|5485.4399|5436.8901|5543.6899|5631.0698|5368.9302|5388.3501|5417.48|5436.8901|5485.4399|5436.8901|5572.8198|5533.98|5543.6899|5631.0698|5660.2002|5679.6099|5776.7002|5776.7002|5883.5||5902.9102|6019.4199|5980.5801|6058.25|6048.5498|5980.5801|5893.21|5805.8301|5825.2402|5941.75|6009.71|5786.4102|5631.0698|5718.4502|5611.6499|5669.8999||5669.8999|5708.7402|5815.54|5825.2402|6019.4199|5970.8799|5825.2402|5699.0298|5699.0298|5825.2402|5708.7402|5825.2402||5582.5298|5689.3198|5854.3701|5922.3301||5932.04|5718.4502|5592.23|5524.27|5601.9399|5728.1602
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|476.7|476.7|450|433.3|433.3|433.3|433.3|443.3|446.7|446.7|460|463.3|476.7|480|476.7|476.7|480|480|480|476.7|476.7|476.7|460|456.7|476.7|480|483.3|483.3|483.3|483.3|486.7|470|490|480|480|476.7|476.7|473.3|460|453.3|450|453.3|466.7|453.3|453.3|453.3|456.7|436.7|453.3|470|460|470|480|473.3|470|473.3|476.7|483.3|483.3|476.7|453.3|443.3|436.7|440|443.3|443.3|433.3|433.3|440|440|436.7|420|436.7|436.7|440|426.7|410|410|386.7|||390|400||396.7|396.7|396.7|386.7|380|386.7|390|393.3|410|390||366.7|356.7|350|350|363.3|363.3|376.7|386.7|400|406.7|406.7|403.3|400|400|410|416.7||400|416.7|430|433.3|433.3|443.3|456.7|460|466.7||466.7|466.7|466.7|473.3|473.3|496.7||500|500|500|523.3|500|493.3|493.3|500|500|500||500|516.7|520|510|503.3|496.7|483.3|473.3|470|466.7|466.7|490|490|500|490|483.3|493.3|496.7||490|500|516.7|516.7|523.3|520|510||||||500|496.7|493.3|||523.3|530|526.7|533.3|530|510|516.7|496.7|493.3|516.7|490|486.7|486.7|490|490|493.3|513.3|510|510|503.3|526.7|540|540|550|550|566.7||566.7|566.7|566.7|566.7||583.3|586.7||576.7|||596.7|583.3|596.7|600|600|610|600|610|603.3|566.7|566.7|566.7|573.3||590||596.7|600|603.3|606.7|610|610||613.3|610|610||613.3|620|623.3|633.3||606.7|596.7|600|593.3|596.7|600
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|10277.7998|10173.5996|8784.7002|8298.5996|7847.2002|8298.5996|8055.5|7743|7708.2998|7847.2002|8680.5|9062.5|9444.4004|9270.7998|9652.7998|10416.7002|10798.5996|10763.9004|10694.4004|11805.5|11527.7998|11944.4004|12152.7998|11909.7002|12430.5|12152.7998|12743|12847.2002|12951.4004|12465.2998|12777.7998|12500|12743|12604.2002|11631.9004|11562.5|11631.9004|11701.4004|11631.9004|10937.5|10833.2998|11388.9004|11979.2002|11666.7002|12256.9004|12395.7998|12986.0996|12812.5|12638.9004|13055.5|13263.9004|13333.2998|12812.5|12604.2002|12708.2998|12569.4004|12812.5|13090.2998|12951.4004|13055.5|12847.2002|13090.2998|13229.2002|12847.2002|12152.7998|11840.2998|11944.4004|12013.9004|12604.2002|12916.7002|13090.2998|12256.9004|12951.4004|13194.4004|12326.4004|12430.5|11631.9004|11215.2998|11250|||10868|10312.5||10243|10138.9004|10208.2998|10590.2998|10416.7002|10208.2998|9930.5|10104.2002|10451.4004|10381.9004|10590.2998|9305.5|9652.7998|8923.5996|8993|9444.4004|9965.2998|9756.9004|9722.2002|9340.2998|10173.5996|10833.2998|10972.2002|12673.5996|12916.7002|12812.5|13125||13402.7998|13194.4004|13715.2998|13298.5996|14166.7002|14895.7998|14791.7002|15381.9004|13645.7998|13888.9004|14444.4004|14513.9004|12777.7998|13090.2998|11527.7998|10138.9004|9131.9004|7743|7604.2002|7638.8999|7291.7002|7326.3999|7395.7998|7604.2002|7326.3999|7395.7998|7395.7998||7534.7002|7743|7916.7002|7916.7002|8055.5|8125|8055.5|7743|7569.3999|7361.1001|7361.1001|7222.2002|7291.7002|7256.8999|6944.3999|6979.2002|7083.2998|7152.7998||7013.8999|6909.7002|7048.6001|7395.7998|7361.1001|7500|7777.7998|||||7638.8999|6944.3999|7222.2002|7222.2002|7118||7152.7998|7465.2998|7638.8999|7638.8999|7708.2998|7604.2002|7465.2998|7256.8999|7187.5|7500|7534.7002|7465.2998|7534.7002|7291.7002|6944.3999|7395.7998|7638.8999|7847.2002|7743|7743|7812.5|7986.1001|7916.7002|7708.2998|7569.3999|7673.6001|7951.3999|7986.1001|7986.1001|7916.7002|7916.7002|8020.7998|8090.2998|7951.3999||7986.1001|8090.2998|8298.5996|8368|8506.9004|8645.7998|8784.7002|8715.2998|8784.7002|8784.7002|8923.5996|8923.5996|9131.9004|9097.2002|8680.5|8854.2002||8784.7002|8819.4004|9097.2002|9375|9375|9548.5996|8645.7998|8055.5|7847.2002|7986.1001|8055.5|7673.6001||7986.1001|8506.9004|7812.5|7395.7998||7465.2998|7048.6001|7083.2998|7152.7998|6840.2998|6805.6001
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2640|2400|2300|2285|2260|2375|2300|2240|2250|2220|2350|2450|2485|2475|2400|2465|2520|2515|2380|2495|2435|2430|2500|2400|2550|2525|2660|2725|2725|2745|2790|2680|2700|2645|2605|2615|2625|2640|2485|2455|2470|2450|2475|2480|2515|2505|2565|2460|2495|2595|2625|2750|2755|2755|2785|2700|2790|2840|2810|2810|2800|2800|2815|2805|2900|2980|2880|2950|2985|2980|2930|2925|3090|3090|2940|2930|2955|2845|2750|||2625|2650||2655|2690|2610|2665|2565|2625|2725|2725|2775|2745|2650|2510|2575|2480|2485|2575|2715|2660|2750|2975|3205|3275|3330|3375|3470|3375|3455||3420|3375|3400|3395|3445|3375|3405|3445|3400|3470|3485|3450|3455|3500|3450|3450|3445|3385|3385|3385|3305|3275|3275|3340|3310|3330|3330||3380|3425|3400|3310|3305|3355|3395|3270|3245|3270|3225|3115|3200|3195|3080|3150|3260|3340||3325|3335|3385|3500|3430|3515|3600|||||3480|3390|3465|3430|3215||3355|3390|3425|3420|3445|3500|3375|3360|3430|3415|3475|3405|3455|3490|3340|3495|3575|3600|3600|3530|3595|3575|3580|3600|3530|3675|3725|3735|3765|3695|3820|3740|3755|3745||3765|3750|3740|3795|3755|3820|3800|3875|3895|3895|3950|3955|4050|4045|3865|3995||4055|3960|3950|4045|4150|3780|3650|3580|3540|3595|3600|3500||3470|3515|3500|3525||3515|3500|3485|3450|3455|3575
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3560|3500|3115|3000|2890|2975|2965|2825|2725|2825|2875|3075|3250|3385|3475|3565|3590|3465|3500|3705|3745|3845|3865|3815|3870|3860|4005|4080|4140|4060|4125|4080|4180|4180|4075|4055|4230|4195|4145|3900|3815|3940|4080|4020|4270|4290|4455|4390|4350|4490|4370|4450|4520|4340|4330|4185|4235|4280|4305|4185|4215|4255|4295|4205|4300|4260|4175|4175|4175|4250|4180|4010|4265|4280|4195|4235|4200|3995|3960|||3920|3850||3955|3855|3825|3820|3755|3630|3585|3720|3640|3470|3295|3200|3250|3050|3025|3105|3300|3300|3225|3205|3430|3455|3545|3600|3430|3400|3435||3450|3360|3495|3580|3680|3670|3680|3550|3525|3530|3605|3495|3430|3600|3550|3475|3415|3300|3315|3355|3425|3295|3345|3330|3350|3475|3615||3600|3500|3530|3350|3455|3250|3240|3235|3045|2935|2925|2925|2850|2800|2690|2755|2755|2875||2925|2925|2950|3000|3005|3080|3080|||||3050|2930|2905|2950|2900||3025|3050|3160|3165|3135|3130|3050|3070|3075|3070|3015|3060|3135|3025|3030|3050|3300|3355|3475|3375|3500|3450|3305|3240|3210|3350|3360|3415|3400|3400|3405|3405|3400|3440||3535|3555|3600|3650|3700|3615|3685|3730|3760|3690|3725|3720|3810|3770|3555|3600||3650|3660|3660|3650|3760|3840|3775|3745|3745|3690|3750|3605||3745|3790|3815|3565||3550|3605|3275|3275|3280|3300
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|597||581.8||575.8||590.9|600|609.1|624.2|639.4||630.3||633.3|||645.5|636.4||||651.5|657.6|666.7|678.8|703|703|693.9||||706.1|687.9|687.9||697||700|700|715.2|697|706.1|697|687.9|678.8||642.4|657.6|663.6||675.8|669.7|||||681.8|693.9||700||697|669.7||681.8|||681.8||687.9||727.3|718.2|721.2|697|697|657.6|663.6|||660.6|697||690.9|690.9|675.8|693.9|651.5|627.3|633.3||678.8|660.6|609.1|609.1|603|612.1|603|606.1|621.2|597|597|587.9|||621.2|621.2|636.4|606.1|590.9||590.9|575.8||572.7|572.7|572.7|572.7|569.7|569.7|597|609.1|612.1|636.4|639.4|621.2|621.2|612.1|606.1|609.1|642.4|630.3|630.3|633.3|642.4||687.9||||687.9|690.9|690.9|690.9|690.9|690.9|684.8|697|697|693.9|697|709.1|690.9|681.8|648.5|669.7|687.9|||645.5|642.4||651.5|651.5|||||||597|597|597|590.9||621.2|633.3|633.3||648.5|636.4|621.2|609.1|597|624.2|624.2|636.4|624.2|624.2|593.9|606.1|627.3|609.1|||615.2|618.2|633.3|627.3|606.1|630.3|660.6|678.8|687.9|669.7||684.8||697||||693.9|693.9|687.9||675.8|678.8|675.8|657.6|687.9||||706.1|697|||690.9|690.9|724.2|730.3|742.4|742.4|745.5|751.5|742.4|748.5|748.5||742.4|742.4|742.4|730.3||736.4|684.8|681.8|706.1|703|681.8
04635|952678|/equities/nagase-co-ltd|TOPIX500|545|482|465|461|460|460|455|445|449|455|465|476|490|520|537|537|525|530|540|552|561|588|585|590|600|580|633|630|630|626|633|635|621|630|640|650|675|646|630|615|640|640|650|635|635|640|670|693|705|710|710|731|742|750|750|735|751|761|740|728|732|750|735|723|726|726|723|740|752|760|765|751|790|782|815|845|829|805|790|||781|782||780|769|760|750|726|740|750|802|838|770|789|725|740|705|710|730|790|753|756|785|836|872|871|909|863|815|777||787|780|800|799|799|810|800|830|878|870|875|890|880|900|890|875|880|870|890|900|890|902|910|913|908|908|916||920|930|928|920|905|922|898|871|869|855|850|860|850|840|840|880|920|930||955|952|950|950|960|971||||||950|989|990|995|995||995|1000|990|1000|1010|1050|1020|980|1020|1020|1050|1020|1030|1030|1010|1020|1010|1020|1030|1010|1020|1010|1040|1100|1100|1140|1120|1170|1130|1130|1140|1150|1150|1150||1160|1180|1190|1200|1190|1200|1230|1200|1210|1220|1220|1210|1270|1190|1180|1180||1200|1230|1280|1280|1280|1280|1300|1260|1270|1300|1300|1240||1220|1200|1120|1090||1050|1030|1030|1030|1040|1040
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2441.7|2500|2281.6001|2257.3|2281.6001|2378.6001|2359.2|2378.6001|2393.2|2335|2441.7|2475.7|2558.3|2558.3|2500|2524.3|2558.3|2524.3|2456.3|2441.7|2451.5|2524.3|2509.7|2456.3|2500|2475.7|2490.3|2514.6001|2621.3999|2621.3999|2660.2|2577.7|2577.7|2524.3|2534|2621.3999|2616.5|2694.2|2669.8999|2475.7|2451.5|2519.3999|2640.8|2504.8999|2480.6001|2436.8999|2548.5|2456.3|2572.8|2621.3999|2621.3999|2645.6001|2786.3999|2694.2|2645.6001|2616.5|2582.5|2669.8999|2718.3999|2713.6001|2767|2767|2742.7|2684.5|2757.3|2733|2679.6001|2679.6001|2718.3999|2718.3999|2684.5|2631.1001|2762.1001|2767|2660.2|2650.5|2660.2|2669.8999|2621.3999|||2645.6001|2626.2||2529.1001|2572.8|2548.5|2572.8|2577.7|2572.8|2597.1001|2572.8|2597.1001|2597.1001|2645.6001|2572.8|2558.3|2461.2|2582.5|2669.8999|2684.5|2718.3999|2742.7|2791.3|2912.6001|2912.6001|2912.6001|2956.3|2995.1001|2912.6001|2985.3999||3004.8999|2815.5|2864.1001|2791.3|2961.2|2936.8999|2912.6001|2961.2|2936.8999|3058.3|3053.3999|3082.5|3087.3999|3087.3999|3106.8|3101.8999|3145.6001|3131.1001|3155.3|3189.3|3160.2|3111.7|3169.8999|3179.6001|3189.3|3208.7|3247.6001||3286.3999|3301|3325.2|3325.2|3441.7|3446.6001|3446.6001|3344.7|3252.3999|3276.7|3349.5|3349.5|3373.8|3344.7|3286.3999|3155.3|3208.7|3301||3495.1001|3262.1001|3349.5|3398.1001|3495.1001|3519.3999|3640.8||||||3276.7|3252.3999|3252.3999|3252.3999||3325.2|3417.5|3543.7|3500|3519.3999|3519.3999|3504.8999|3529.1001|3504.8999|3480.6001|3495.1001|3466|3466|3563.1001|3398.1001|3495.1001|3543.7|3495.1001|3568|3592.2|3577.7|3606.8|3640.8|3568|3553.3999|3572.8|3669.8999|3713.6001|3737.8999|3781.6001|3703.8999|3742.7|3810.7|3810.7||3791.3|3737.8999|3737.8999|3786.3999|3737.8999|3669.8999|3689.3|3757.3|3825.2|3786.3999|3713.6001|3665|3665|3703.8999|3713.6001|3762.1001||3762.1001|3810.7|3810.7|3849.5|3713.6001|3728.2|3713.6001|3737.8999|3689.3|3689.3|3665|3626.2||3538.8|3495.1001|3524.3|3490.3||3330.1001|3252.3999|3286.3999|3373.8|3349.5|3344.7
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8490|8000|7600|7200|7150|7610|7700|7620|7500|7400|7520|7770|7820|7820|7650|7500|7600|7620|7650|7950|7870|7800|8040|7850|8080|7860|8110|8510|8690|8460|8700|8540|8400|8400|8250|8510|8700|8740|8730|8240|8030|8070|8250|8150|8200|8140|8260|8090|8320|8630|8610|8830|8960|9000|9000|8850|9100|9280|9430|9400|9510|9640|9580|9560|9910|9840|9730|9840|9930|10100|9900|9820|9880|9980|10000|10000|10100|10400|10300|||10000|10400||10300|10400|10300|10400|10300|10200|10200|10300|10500|10400|9940|9840|10000|9410|9700|9840|9750|9600|9400|9350|9590|9560|9550|9660|9680|9570|9620||9540|9300|9400|9550|9450|9300|9040|9400|9730|9830|9950|10300|10300|10500|10600|10500|10500|10500|10500|10700|10300|10500|10900|11100|11000|11400|11500||11700|11800|12000|12000|12000|11900|11800|11500|11200|11500|11500|11600|11900|11900|11700|11500|11600|11500||11300|11100|11800|12200|12000|12300|12300|||||12000|11400|11500|11400|11100||11300|11200|11600|11800|11800|11900|11500|11400|11200|11300|11600|12000|12100|11600|11200|11500|11300|11200|11200|11400|11300|11300|11400|11400|11400|11600|11700|12100|12300|12400|12300|12500|12600|12800||12900|12900|12600|12700|12500|12600|12700|12700|12700|12700|12700|12500|12600|12700|12500|12800||13200|12700|12900|13400|13600|13500|13500|13000|13000|13000|13000|12900||12900|12900|12700|12700||12200|12200|12500|12800|12900|13000
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|944|879|820|810|811|821|820|841|856|836|827|883|919|940|920|915|925|915|892|912|923|949|938|915|922|924|946|950|974|978|980|966|977|960|955|965|951|960|939|933|920|931|958|959|962|962|991|971|988|994|982|985|1010|1010|1000|1030|1030|1040|1060|1020|1020|1020|1020|1000|1030|1030|1000|1030|1030|1040|1040|996|1020|1030|1000|1040|1040|1040|1000|||980|978||962|970|970|985|955|940|952|966|1010|982|937|942|994|940|994|990|1010|1000|990|995|1030|1020|1030|1040|1040|1010|1020||1010|977|1000|994|1020|1030|1050|1040|1040|1050|1040|1050|1040|1040|1090|1090|1070|1050|1030|1050|1030|1020|1030|1090|1050|1060|1050||1080|1110|1090|1090|1090|1080|1100|1100|1060|1060|1060|1050|1080|1070|1100|1100|1080|1070||1080|1090|1100|1100|1100|1130|1160|||||1130|1110|1090|1110|1100||1090|1100|1100|1110|1110|1110|1080|1080|1100|1110|1120|1090|1130|1080|1100|1110|1090|1080|1090|1080|1090|1080|1090|1080|1060|1100|1110|1130|1150|1120|1130|1150|1160|1170||1180|1180|1180|1170|1190|1160|1180|1170|1180|1170|1150|1130|1160|1100|1090|1110||1120|1100|1120|1110|1100|1080|1090|1070|1050|1050|1050|1030||1030|1010|1020|1000||998|972|978|980|986|984
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|700|660|628|615|600|600|560|550|563|573|568|618|641|660|679|685|700|689|682|675|680|686|700|729|765|770|782|790|787|790|790|790|790|770|780|780|790|790|788|788|760|771|789|790|785|770|791|800|800|801|830|865|840|800|809|785|808|809|809|803|802|820|779|782|802|816|833|825|840|858|825|840|855|865|875|855|862|865|850|||855|840||840|835|818|775|768|750|751|804|808|808|779|752|740|710|710|755|758|740|701|750|799|800|800|805|810|810|810||801|792|799|799|780|795|799|817|821|830|828|830|821|830|820|810|790|790|793|800|798|780|794|799|793|784|776||770|760|754|740|740|749|730|695|676|680|697|710|705|710|671|670|693|705||699|703|721|734|720|760|760|||||740|731|751|750|732||749|745|765|780|783|787|776|780|793|794|799|799|800|775|760|763|784|780|780|786|801|859|824|863|865|884|875|865|878|879|877|875|876|876||883|885|881|895|898|890|905|882|900|890|900|899|885|880|880|885||890|900|910|917|936|915|885|893|894|885|890|885||870|855|870|853||829|816|840|831|846|828
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3000|2836.3999|2800|2800|2763.6001|2836.3999|2818.2|2800|2727.3|2763.6001|2854.5|2872.7|2890.8999|2909.1001|2927.3|2890.8999|2818.2|2818.2|2890.8999|2854.5|2854.5|2945.5|3018.2|3090.8999|3109.1001|3163.6001|3218.2|3218.2|3200|3200|3218.2|3218.2|3218.2|3181.8|3163.6001|3127.3|3181.8|3254.5|3272.7|3163.6001|3163.6001|3163.6001|3200|3181.8|3236.3999|3200|3236.3999|3218.2|3272.7|3290.8999|3272.7|3290.8999|3290.8999|3309.1001|3290.8999|3290.8999|3272.7|3309.1001|3309.1001|3309.1001|3290.8999|3290.8999|3254.5|3254.5|3290.8999|3272.7|3236.3999|3254.5|3218.2|3163.6001|3181.8|3200|3272.7|3272.7|3327.3|3327.3|3309.1001|3309.1001|3145.5|||3109.1001|3109.1001||3090.8999|3036.3999|3036.3999|3036.3999|3000|3127.3|3090.8999|3072.7|3036.3999|3054.5|2963.6001|2963.6001|2927.3|2890.8999|2927.3|3090.8999|3109.1001|3054.5|3000|2945.5|3072.7|3127.3|3090.8999|3127.3|3072.7|3109.1001|3181.8||3072.7|3090.8999|3090.8999|3127.3|3272.7|3327.3|3290.8999|3254.5|3272.7|3272.7|3272.7|3290.8999|3290.8999|3272.7|3272.7|3254.5|3236.3999|3254.5|3254.5|3218.2|3272.7|3236.3999|3236.3999|3290.8999|3236.3999|3290.8999|3254.5||3290.8999|3363.6001|3309.1001|3236.3999|3236.3999|3145.5|3218.2|3181.8|3163.6001|3127.3|3145.5|3163.6001|3200|3272.7|3236.3999|3290.8999|3272.7|3345.5||3454.5|3381.8|3436.3999|3454.5|3472.7|3418.2|3490.8999|||||3436.3999|3400|3400|3363.6001|3400||3400|3400|3363.6001|3327.3|3345.5|3381.8|3309.1001|3309.1001|3309.1001|3345.5|3309.1001|3290.8999|3272.7|3254.5|3254.5|3272.7|3218.2|3236.3999|3254.5|3254.5|3272.7|3236.3999|3145.5|3181.8|3218.2|3290.8999|3309.1001|3290.8999|3218.2|3272.7|3309.1001|3290.8999|3327.3|3327.3||3345.5|3309.1001|3327.3|3309.1001|3309.1001|3345.5|3436.3999|3327.3|3272.7|3309.1001|3309.1001|3327.3|3218.2|3127.3|3072.7|3163.6001||3145.5|3109.1001|3072.7|3109.1001|3072.7|3018.2|3000|2963.6001|2981.8|2927.3|2945.5|2945.5||2981.8|2945.5|2927.3|2927.3||2981.8|2890.8999|2909.1001|2872.7|2890.8999|2854.5
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|479|454|421|403|402|416|402|390|380|397|405|433|466|468|463|462|470|445|420|440|425|451|470|468|497|477|516|530|555|545|539|535|560|549|550|561|540|515|456|456|455|445|440|442|456|465|456|435|431|455|455|470|484|460|451|455|461|461|472|476|455|448|430|430|425|420|420|403|420|435|410|410|444|445|443|441|444|455|450|||430|451||449|421|435|407|394|373|371|375|385|360|340|345|332|310|325|351|374|369|375|420|440|440|432|435|436|435|445||433|405|411|421|411|416|421|430|420|439|450|455|473|477|464|449|446|435|430|441|436|433|445|456|459|457|460||465|467|470|467|466|485|485|469|455|458|461|485|475|462|455|468|482|478||490|490|501|500|511|525|540|||||540|530|520|520|500||500|515|515|540|558|570|541|530|530|522|520|526|530|513|501|507|530|559|570|570|575|590|600|605|565|585|545|530|520|535|531|544|530|535||553|530|540|540|525|522|540|530|528|539|542|530|530|523|525|518||509|532|530|519|544|535|522|510|508|508|510|510||510|511|525|521||490|482|493|505|507|518
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1228|1180|1126|1104|1114|1148|1158|1178|1200|1198|1200|1234|1258|1252|1242|1242|1248|1260|1228|1214|1240|1226|1250|1252|1274|1272|1292|1326|1338|1290|1308|1296|1288|1272|1268|1254|1286|1250|1190|1170|1166|1160|1142|1160|1156|1140|1180|1170|1184|1190|1186|1192|1220|1200|1218|1194|1200|1196|1198|1220|1192|1230|1198|1206|1232|1240|1230|1252|1220|1234|1230|1198|1260|1240|1212|1258|1260|1260|1214|||1122|1142||1142|1120|1140|1116|1100|1102|1150|1140|1180|1180|1166|1200|1234|1152|1250|1272|1300|1278|1278|1290|1370|1352|1352|1350|1376|1326|1344||1342|1290|1294|1292|1390|1382|1340|1342|1370|1374|1346|1358|1362|1398|1394|1368|1390|1382|1362|1398|1362|1342|1346|1400|1378|1410|1400||1438|1420|1418|1416|1412|1444|1410|1398|1432|1400|1362|1390|1420|1398|1366|1384|1386|1398||1410|1410|1472|1524|1478|1536|1530|||||1526|1456|1452|1452|1418||1444|1404|1486|1462|1450|1456|1376|1380|1456|1492|1492|1504|1516|1494|1486|1522|1522|1560|1560|1532|1532|1546|1532|1534|1562|1620|1594|1600|1614|1592|1616|1600|1618|1620||1646|1670|1670|1660|1650|1646|1650|1654|1640|1676|1668|1666|1680|1564|1572|1606||1678|1646|1662|1680|1668|1660|1670|1618|1598|1610|1602|1606||1596|1580|1566|1604||1608|1562|1532|1544|1576|1568
04647|946266|/equities/nifco-inc|TOPIX500|481.8|450|434.5|436.4|427.7|436.4|436.4|431.8|418.2|445|463.6|518.2|545.5|536.4|518.2|550|563.6|554.5|540.9|545.5|540.9|540.9|540.9|540.9|550|550|572.7|581.8|586.4|586.4|590.9|581.8|586.4|568.2|563.6|600|600|600|572.7|554.5|554.5|550|540.9|550|554.5|545.5|554.5|550|559.1|568.2|572.7|577.3|590.9|581.8|595.5|595.5|586.4|581.8|586.4|586.4|577.3|586.4|586.4|586.4|595.5|595.5|600|595.5|595.5|590.9|590.9|577.3|590.9|590.9|586.4|590.9|590.9|577.3|559.1|||559.1|563.6||559.1|568.2|568.2|545.5|545.5|540.9|540.9|559.1|550|540.9|522.7|536.4|522.7|500|500|536.4|568.2|563.6|563.6|563.6|581.8|581.8|581.8|577.3|577.3|590.9|577.3||577.3|590.9|595.5|604.5|595.5|595.5|609.1|595.5|613.6|618.2|609.1|622.7|622.7|622.7|613.6|622.7|622.7|613.6|622.7|627.3|622.7|631.8|627.3|613.6|613.6|650|650||663.6|659.1|709.1|695.5|659.1|645.5|600|577.3|572.7|563.6|572.7|577.3|568.2|581.8|563.6|577.3|577.3|586.4||581.8|590.9|595.5|609.1|613.6|613.6|613.6|||||609.1|604.5|604.5|609.1|604.5||609.1|627.3|627.3|636.4|627.3|609.1|604.5|590.9|590.9|590.9|609.1|613.6|609.1|581.8|586.4|609.1|618.2|636.4|631.8|631.8|631.8|631.8|636.4|640.9|636.4|645.5|640.9|645.5|654.5|650|654.5|681.8|695.5|681.8||681.8|704.5|695.5|709.1|700|704.5|700|695.5|704.5|709.1|704.5|713.6|713.6|704.5|704.5|709.1||709.1|700|713.6|718.2|718.2|713.6|709.1|704.5|695.5|681.8|677.3|659.1||668.2|659.1|677.3|695.5||681.8|681.8|681.8|677.3|677.3|677.3
04648|946227|/equities/nihon-kohden-corp|TOPIX500|419.5|405||394.5|405|410|400|400|395|400|419.5|425.5|425.5|430|440|445|445|415||424.5|430|415|425|425|430.5|440|440||437.5|432.5|427.5||450|437.5|442.5|442.5|439.5|442.5|419.5|410.5|395.5|398|395|410|415|425|427.5|442.5|460.5|470|475|480|485.5|487.5|485|480|482.5||487.5|475|475|480|460|465||482.5|485|479.5|484.5|485||480|480.5|480|480|474.5|460|452.5|444.5|||440.5|448||448|438|437.5|440|435.5|442.5|441.5|450||436|427|427.5|421.5||431|445|445|450|462.5|467.5|490|490|485|490|490|475|495||500|500|505|515|510||520|530|525||530|530|525|540|540|530|530|535|535|540|540|540|540|540|550|565|565||565|565|540|575|550|565|565|520|530|535|525|535|535|530|515|520|535|550||540|525|530|540||550|595||||||555|555|555|575||590||590|590|600|590||550|570|580|605|605|630|620|620|620|615|635|605|620|630|655|675|675|690|700|715|715|735|735|735|735|745|735||735|720|720|720|705|700|700|705|685|685|685|685|700|700|700|700||715|700|710|705||765|765|765|735|775|725|680||685|675|680|705||685|675|680|700|700|690
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1150|1150|1100|1070|1050|1100|1110|1100|||1220|1200|1200|1200|1180|1170|1170|1150|1150|1150|1200|1200|1120|1150|1150|1230|1270|1310|1330|1350|1370|1380|1290|1280|1270|1250|1220|1170|1150|1150|1160|1140|1160|1130|1150|1150|1160|1100|1150|1200|1220|1290|1310|1330|1330|1330|1320|1370|1390|1410|1400|1430|1410|1370|1430|1430|1390|1430|1430|1440|1440|1450|1510|1500|1500|1500|1500|1540|1430|||1340|1320||1200|1200|1280|1310|1170|1100|1240|1260|1300||1090|1050|1050|950|1000|1080|1110||||1410|1410|1420|1480|1490|1520|1490||1490|1400|1400|1450|1460|1490|1470|1460|1460|1500|1480||1500|1570|1580|1610|1610|1530|1500|1500|1500|1500|1500|1490|1520|1650|1480||1500|1500|1550|1520||1640|1650|1680|1700|1640||1520|1500|1550|1550|1500|1550|1550||1520|1510||1640|1700|1700|1690|||||1690|1690|1660|1600|1520||1500|1500|1570|1600|1630|1640|1580|1550|1670|1690|1690|1680|1690|1500|1530|1650|1660|1730|1700|1720|1600|1570|1570|1700|1760|1930|1980|2000|2030|2030|2030|2030|2030|2040||2070|2040|2100|2140|2100|2100|2120|2120|2120|2140|2150|2190|2200|2220|2100|2100||2100|2130|2110|2100|2100|2120|2150|2100|2100|2130|2140|2050||2110|2120|2130|2170||2190|2200|2200|2240|2140|2160
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|750|730|705|695|700|710|690|720|720|721|725|726|730|734|734|761||760|760|764|764|770|770|789|789|790|810||810|820||850||820||849||850|839|840|810|822||820|810|820|830|831|840|850|850|870|840|835|828|830|840|857|865|870|876|855|860|860|860|855|860|875|832|835|828|832|837|837|835|832|820|810|785|||778|770||760|760|755|751||772|780|780|777|775|773|773|770|760|780|799|792|792|800|820|835|826|836|838|835|835|835||860|870|880|880|890|896|896|909|911|909|909|906|906|905|910|910|905|910|908|908|905|905|909|908|911|900|895||916|925|905|885|880|890|896|878|872|878|870|883|880|882|895|895|900|900||890|909|950|940|960|980||||||950|949|920|900|910||880|880|899|900|925|890|861|842|885|900|872|880|900|915|930|931|940|960|930|930|925|930|910|900|910|935||945|945|940|950||950|965||972|971|951|950|941|960|985|990||999|1000|995|985|986|1010|1020||997|949|937|930|935|935|935|920|916|906|890|890||891|890|900|895||885|885|890|895|901|885
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|635|620|620|591|585|595|610|588|588|588|597|612|613|624|604|605|595|604|580|580|583|590|605|591|615|605|615|613|620|625|635|630|627|608|597|605|585|574|564|523|516|530|552|535|560|569|590|575|600|602|600|596|605|601|605|624|634|645|660|673|660|681|671|649|661|680|660|690|691|692|675|665|696|703|683|698|675|698|683|||641|665||674|685|692|670|635|610|615|642|660|650|641|650|640|585|601|625|655|674|657|677|689|682|680|680|698|699|704||690|700|716|722|750|760|725|728|728|730|735|747|741|752|760|770|779|780|770|783|782|803|815|860|813|815|821||850|875|890|855|845|856|845|821|817|835|815|811|830|816|785|799|824|835||853|855|868|875|866|888|900|||||895|875|885|885|855||870|860|864|865|885|881|872|875|900|888|887|884|882|885|880|900|900|908|930|915|910|899|905|902|887|912|939|961|975|961|975|980|981|985||983|996|1000|1010|991|999|1010|998|998|1010|995|991|1000|992|981|995||990|999|1020|1040|1030|1020|987|987|995|978|990|990||1000|1000|942|950||920|910|930|930|930|939
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10600|10700|9900|9700|9500|9700|9310|9170|8900|9400|9740|10400|10600|10600|10300|10300|10400|10400|10300|10500|10600|10800|10800|10500|10700|10800|11100|11100|11200|11100|11300|11300|11100|11200|11200|11400|11300|10800|10800|10800|10700|10700|11000|10600|10600|10600|10800|10600|10800|10900|11000|11100|11200|11100|11000|10600|10600|10600|10600|10500|10500|10600|10600|10700|10800|11000|11100|11400|11500|11500|11100|10500|10300|10600|11000|11100|10800|10800|10800|||10500|10400||10600|10300|9980|9910|9900|9800|9870|10100|9800|9570|9600|9310|9650|8830|8690|9020|9030|8880|9060|9400|9600|9560|9610|9750|10000|9950|10200||10000|9890|10100|10100|10100|10200|10400|10300||10500|10400|10500|10500|10500|10700|10700|10700|10600|10600|11100|10700|10700|10900|10800|10700|11000|11000||11300|11400|11800|11400|11500|11800|11600|11100|10600|10300|10300|10500|10500|10500|9980|10200|10300|10800||11200|11200|11500|11800|11700|12200|12000|||||11700|11500|11800|11900|11500||11900|11800|12200|12300|12200|12100|11800|11500|11800|12000|11900|12000|12000|11600|11200|11700|11800|12000|11800|12100|12300|12100|12200|12300|12300|12400|12700|13300|13500|13400|13500|13600|13700|13700||13700|14100|14000|14300|14100|14100|14300|13500|13300|13400|13600|13900|13500|13600|13600|13900||13600|13800|13800|14000|14500|14200|14300|14400|14400|14400|14200|13500||13800|13900|13800|13800||13600|13300|12800|12900|13000|12600
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1757.6|1666.7|1530.3|1478.8|1456.1|1530.3|1507.6|1437.9|1451.5|1484.8|1560.6|1651.5|1681.8|1697|1666.7|1681.8|1651.5|1636.4|1636.4|1757.6|1818.2|1818.2|1863.6|1878.8|1954.5|1893.9|2045.5|2060.6001|2075.8|2106.1001|2060.6001|2045.5|2060.6001|2121.2|2151.5|2151.5|2181.8|2272.7|2166.7|2181.8|2227.3|2212.1001|2197|2121.2|2197|2242.3999|2257.6001|2197|2242.3999|2197|2227.3|2257.6001|2272.7|2287.8999|2303|2303|2333.3|2348.5|2393.8999|2303|2318.2|2363.6001|2500|2439.3999|2439.3999|2439.3999|2409.1001|2439.3999|2393.8999|2409.1001|2393.8999|2348.5|2393.8999|2393.8999|2439.3999|2454.5|2439.3999|2454.5|2393.8999|||2318.2|2378.8||2333.3|2333.3|2257.6001|2272.7|2197|2166.7|2166.7|2242.3999|2272.7|2197|2075.8|2045.5|2060.6001|2000|2030.3|2060.6001|2060.6001|2060.6001|2075.8|2090.8999|2242.3999|2318.2|2272.7|2333.3|2454.5|2424.2|2439.3999||2393.8999|2363.6001|2378.8|2409.1001|2409.1001|2424.2|2424.2|2409.1001|2393.8999|2409.1001|2409.1001|2424.2|2424.2|2515.2|2500|2500|2575.8|2500|2500|2590.8999|2606.1001|2727.3|2681.8|2803|2636.3999|2666.7|2651.5||2742.3999|2803|2727.3|2712.1001|2697|2697|2636.3999|2560.6001|2484.8|2424.2|2378.8|2484.8|2530.3|2621.2|2545.5|2515.2|2545.5|2651.5||2712.1001|2757.6001|2863.6001|2878.8|2848.5|2954.5|2954.5|||||2924.2|2818.2|2803|2803|2742.3999||2803|2863.6001|2909.1001|2909.1001|2984.8999|2984.8999|2984.8999|2954.5|2969.7|2924.2|2939.3999|2893.8999|2969.7|2909.1001|2893.8999|2893.8999|2924.2|2969.7|2984.8999|2878.8|2969.7|2954.5|2924.2|2939.3999|2893.8999|2969.7|3090.8999|3166.7|3181.8|3106.1001|3121.2|3106.1001|3121.2|3121.2||3106.1001|3166.7|3090.8999|3060.6001|3015.2|3015.2|3030.3|3000|3000|2984.8999|2969.7|2954.5|2939.3999|2954.5|2954.5|2984.8999||3045.5|3000|3000|3045.5|3045.5|3090.8999|3106.1001|3106.1001|3106.1001|3121.2|3015.2|3000||3030.3|3045.5|3000|2833.3||2848.5|2833.3|2833.3|2863.6001|2848.5|2863.6001
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7250|6860|6480|6150|6050|6090|5950|6010|6080|5910|6030|6540|6750|6920|6860|6770|6870|6680|6460|6670|6750|6780|6940|6900|6880|6770|7000|7110|7150|7130|7200|7050|7190|7240|7330|7390|7380|7310|7180|7000|7040|6960|7050|6800|6780|6680|6820|6750|6830|7140|7050|7360|7340|7170|7040|6940|6990|6970|7050|7060|7040|6890|6730|6620|6680|6650|6410|6460|6420|6470|6340|6300|6380|6320|6200|6250|6140|6250|6040|||5810|5900||5970|5830|5930|5880|5730|5720|5680|5720|6000|5800|5580|5760|5590|5300|5550|5900|6110|6100|6070|6050|6210|6510|6460|6510|6510|6350|6500||6370|6100|6060|6000|6350|6320|6400|6540|6700|6890|6900|7150|7170|7250|7200|7300|7200|7220|7270|7380|7300|7330|7420|7500|7420|7570|7640||7660|7770|7820|7750|7760|7810|7930|7850|7720|7650|7600|7630|7880|7880|7480|7600|7650|7910||7900|7880|7880|7950|7970|8400|8530|||||8200|8050|8100|8000|7740||7650|7700|7980|8050|8130|8180|8000|7760|7980|8140|8130|8000|8070|7990|7850|7990|8050|8000|8090|7890|8090|8090|8150|8110|8200|8480|8550|8700|8620|8460|8590|8600|8650|8620||8580|8650|8700|8660|8400|8340|8430|8490|8530|8600|8640|8490|8350|8350|8360|8450||8630|8470|8530|8650|8730|8630|8530|8360|8550|8450|8330|8330||8400|8450|8360|8230||8070|7820|8040|8010|8200|8090
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|525|545|501|497|459|504|504|481|480|469|490|510|533|532|545|535|540|527|504|530|542|567|557|530|596|570|588|615|615|605|590|575|599|589|581|583|585|573|570|575|569|558|584|550|560|546|574|545|555|567|562|580|590|605|605|595|598|606|628|620|620|647|615|620|630|660|630|641|645|650|655|645|672|670|647|669|636|635|609|||575|570||585|582|598|569|558|560|560|588|593|600|583|570|570|564|580|600|636|636|611|610|673|673|680|678|679|667|663||652|659|655|682|711|734|748|756|754|779|800|768|783|814|788|772|753|738|730|734|719|713|720|755|720|754|740||760|775|766|759|755|778|780|743|730|734|715|710|731|719|700|696|720|733||755|755|766|812|780|823|839|||||811|784|800|792|751||785|789|805|826|810|811|775|757|808|818|818|798|801|805|797|815|855|880|878|878|883|879|867|853|855|881|882|890|904|898|903|894|910|915||923|935|937|945|940|951|969|958|962|974|990|970|986|985|951|971||1010|1000|969|988|990|1020|999|1000|1010|1030|1050|992||991|1040|1060|1020||976|876|880|891|873|773
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|469|464|436|425|440|444|440|440|445|460|480|501|505|512|512|505|512|510|502|509|509|509|504|501|510|521|535|565|575|585|580|575|577|565|555|565|565|560|550|534|534|522|540|540|560|559|558|540|560|580|570|589|580|581|576|556|565|578|578|582|570|565|565|565|595|584|574|576|590|600|590|570|613|625|620|609|601|585|560|||539|512||532|525|530|530|520|537|537|560|556|550|536|530|564|500|525|551|600|577|564|601|633|616|606|601|601|614|640||660|644|683|685|683|693|685|685|670|686|690|711|711|707|706|716|720|710|700|712|702|701|710|708|708|715|722||722|720|715|721|740|740|736|710|708|710|708|717|715|711|708|715|738|749||743|740|753|769|777|800|800|||||790|760|765|760|755||767|767|785|800|800|797|789|786|781|820|825|810|810|800|789|802|835|869|850|868|881|905|913|884|855|865|879|865|880|856|868|863|871|858||881|871|907|912|855|850|855|855|856|835|836|810|811|808|809|813||810|800|790|787|810|795|830|792|796|810|780|780||795|820|800|796||795|795|790|800|803|804
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||||783.3||||||||908.3||||916.7|916.7|||1000|966.7|925||||1033.3|1050|1050|1016.7|1016.7|975||958.3|958.3|966.7|950|966.7|941.7|925||958.3|||958.3|||||||991.7|||950|||||983.3|983.3||941.7||958.3|||||||||1008.3||||||||941.7||||||891.7||||||||||||||||||||1025|1008.3|||||1041.7|1066.7|1100||1125||1158.3||||1233.3||||1291.7||||||||||||||||1033.3||||||||||||933.3||966.7|||||||||||||||1058.3||||||1058.3||1083.3|1083.3|||||||1058.3|||1058.3|1058.3|1075|1083.3|1083.3|1141.7|1141.7|1141.7|1141.7|||1233.3||1250|1241.7|||1266.7||||||||1316.7||1383.3|||||||1266.7|1291.7|||||1391.7|1391.7||1258.3|1208.3|1225|1250|1258.3|1191.7|||1191.7|1200|||1083.3||1083.3|1083.3||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3150|3100|2925|2800|2765|2750|2850|2850|2845|2950|2945|3075|3150|3375|3410|3425|3425|3300|3325|3530|3675|3725|3845|3800|3875|3815|3930|3855|4060|4070|3950|4200|4700|4700|4700|4850|4850|4740|4675|4700|4750|4700|4745|4775|4770|4775|4765|4825|5000|5200|5200|5150|5250|5250|5250|5150|5400|5600|5700|5650|5500|5600|5500|5600|5750|5800|5700|5700|5650|5750|5550|5400|5650|5500|5350|5300|5150|5250|5100|||5050|4995||4955|4900|4900|4900|4850|4825|4865|5000|5000|4955|4890|4825|4800|4540|4700|4910|4910|4805|4900|4875|5100|5350|5400|5450|5450|5550|5650||5650|5450|5500|5600|5700|5750|5700|5500|5450|5650|5800|5950|5700|5500|5400|5300|5350|5350|5350|5450|5400|5450|5500|5400|5350|5500|5450||5700|5800|5800|5700|5800|5850|5800|5600|5500|5450|5400|5500|5700|5650|5450|5450|5600|5650||5750|5700|5950|6000|6100|6250|6250|||||6000|5750|5800|5800|5600||5550|5900|6050|6150|6150|6350|6150|6000|5900|6200|6200|6250|6400|6150|6000|6200|6200|6400|6200|6150|6200|6350|6350|6300|6350|6700|6750|6900|6950|6700|6750|6900|6950|7000||6950|7050|7100|7250|7100|7000|7150|7100|7150|7250|7200|6950|6550|6550|6400|6350||6400|6550|6650|6750|6700|6800|6850|6800|6650|6350|6150|6050||5950|6100|6150|6350||6150|5800|6000|6000|6100|6150
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2770|2660|2430|2350|2340|2450|2470|2470|2490|2520|2610|2640|2660|2730|2700|2700|2770|2660|2610|2640|2660|2670|2750|2640|2680|2680|2770|2790|2850|2810|2830|2780|2810|2800|2810|2790|2750|2850|2730|2680|2620|2620|2650|2610|2690|2630|2610|2600|2650|2790|2830|2900|2940|2940|2980|2940|2950|2930|2980|2980|2990|3030|3020|3010|3050|3060|3050|3110|3090|3140|3130|3090|3100|3130|3120|3100|3110|3120|3060|||3050|3090||3050|3030|2960|3000|2950|2980|3000|2970|3080|3100|3000|3000|2950|2800|2910|3000|3050|3090|3070|3000|3130|3200|3150|3200|3220|3120|3220||3100|2960|3020|3090|3060|3100|3050|3100|3210|3310|3360|3400|3430|3460|3450|3450|3500|3470|3480|3520|3470|3470|3470|3480|3440|3440|3490||3500|3540|3600|3610|3600|3600|3620|3520|3500|3510|3500|3510|3520|3560|3530|3510|3550|3530||3570|3540|3600|3700|3750|3800|3830|||||3750|3580|3560|3520|3530||3550|3510|3570|3600|3700|3690|3660|3630|3700|3680|3670|3700|3730|3660|3660|3750|3790|3870|3880|3900|3890|3800|3950|3760|3730|3780|3870|3940|3950|3950|4000|4010|4020|4080||4080|4090|4030|4020|4050|4090|4080|4080|4090|4180|4150|4200|4120|4190|4200|4180||4100|4140|4150|4240|4280|4200|4320|4290|4290|4240|4120|4180||4120|4190|4270|4360||4250|4210|4190|4200|4260|4360
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|444|428|413|382|381|393|394|387|397|398|398|430|428|440|431|439|446|438|430|430|429|435|443|425|453|462|470|492|484|492|494|479|487|481|485|482|480|477|444|436|436|439|456|420|430|446|470|450|457|486|495|513|509|518|516|518|510|504|504|523|532|540|538|520|552|565|568|550|558|580|570|570|599|599|580|580|571|575|590|||551|563||578|575|590|562|540|521|560|578|605|593|610|590|626|590|599|592|595|605|616|641|657|669|667|663|657|645|665||657|640|646|627|653|663|646|625|624|620|621|630|621|635|616|629|645|635|630|644|620|617|617|630|625|636|645||652|670|665|666|676|689|680|668|652|657|643|656|670|675|640|626|633|650||655|646|666|690|672|689|705|||||699|675|696|674|650||634|652|688|699|687|675|645|620|607|625|615|615|617|620|607|622|631|640|640|616|630|614|630|634|616|656|673|673|667|645|648|656|670|679||661|675|663|673|670|661|673|673|689|685|691|680|693|659|636|652||655|640|630|630|639|635|645|630|649|647|636|610||625|640|635|660||640|615|576|576|600|587
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3039.2|2720.6001|2416.7|2343.1001|2279.3999|2402|2343.1001|2254.8999|2245.1001|2279.3999|2289.2|2495.1001|2701|2838.2|2852.8999|2852.8999|2882.3999|2916.7|2848|2862.7|2852.8999|2897.1001|2965.7|2902|2931.3999|2951|3009.8|3039.2|3073.5|3073.5|3088.2|3073.5|3073.5|3049|3083.3|3102.8999|3083.3|3053.8999|2941.2|2897.1001|2848|2843.1001|2848|2897.1001|2906.8999|2916.7|2941.2|2916.7|2936.3|2955.8999|2946.1001|2955.8999|2985.3|2985.3|3039.2|2985.3|2995.1001|2995.1001|3063.7|3083.3|3098|3112.7|3122.5|3098|3102.8999|3147.1001|3147.1001|3166.7|3196.1001|3142.2|3137.3|3137.3|3201|3210.8|3166.7|3127.5|3132.3999|3166.7|3102.8999|||3093.1001|3112.7||3117.6001|3078.3999|2990.2|3034.3|2960.8|2990.2|3039.2|3093.1001|3127.5|3004.8999|2955.8999|2936.3|2980.3999|2892.2|2916.7|2941.2|3009.8|2941.2|2965.7|3014.7|3117.6001|3142.2|3137.3|3137.3|3161.8|3137.3|3230.3999||3250|3147.1001|3147.1001|3191.2|3215.7|3254.8999|3264.7|3303.8999|3323.5|3352.8999|3387.3|3397.1001|3416.7|3480.3999|3490.2|3568.6001|3593.1001|3470.6001|3436.3|3480.3999|3451|3441.2|3455.8999|3475.5|3455.8999|3529.3999|3504.8999||3553.8999|3627.5|3676.5|3504.8999|3460.8|3495.1001|3436.3|3348|3333.3|3333.3|3343.1001|3406.8999|3431.3999|3441.2|3421.6001|3421.6001|3436.3|3441.2||3446.1001|3441.2|3529.3999|3549|3534.3|3617.6001|3676.5|||||3598|3568.6001|3593.1001|3578.3999|3529.3999||3534.3|3578.3999|3642.2|3720.6001|3710.8|3725.5|3676.5|3558.8|3637.3|3681.3999|3676.5|3676.5|3745.1001|3676.5|3676.5|3725.5|3725.5|3774.5|3779.3999|3774.5|3774.5|3774.5|3789.2|3828.3999|3872.5|3926.5|3980.3999|4098|4093.1001|4122.5|4073.5|4004.8999|3936.3|3911.8||3877.5|3887.3|3887.3|3872.5|3852.8999|3848|3897.1001|3911.8|3921.6001|3941.2|3941.2|3877.5|3882.3999|3838.2|3872.5|3931.3999||4014.7|4078.3999|4161.7998|4181.3999|4122.5|3823.5|3799|3750|3750|3750|3750|3764.7||3735.3|3720.6001|3750|3823.5||3823.5|3725.5|3745.1001|3779.3999|3848|3862.7
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|740|740|730|695|705|710|705|700|720|730|745|750|780|775|750|775|780|780|785|800|815|815|825|840|845|840|850|860|855|860|870|860|855|870|865|865|850|845|815|815|810|815|820|810|810|815|845|850|850|860|865|870|880|885|880|880|875|900|900|900|900|905|900|905|915|935|925|940|955|975|970|965|950|905|895|880|875|875|870|||870|865||870|875|870|875|865|870|860|860|860|845|875|875|805|800|825|865|895|875|915|920|925|915|915|930|935|945|945||945|925|915|950|945|910|895|940|970|985|995|1000|1000|1000|985|1000|995|1000|990|990|985|1000|1000|1000|995|1005|1040||1040|1060|1045|1020|1005|975|925|905|890|895|900|885|900|895|875|900|920|930||950|950|945|950|950|975||||||925|920|935|950|950||975|1000|1015|1015|1005|990|970|965|965|1025|1025|1025|1025|1010|990|995|990|1020|1020|1010|1000|1040|1030|1045|1030|1030|1070|1075|1095|1080|1075|1105|1115|1110||1110|1130|1140|1130|1130|1135|1150|1160|1160|1150|1155|1150|1150|1130|1130|1125||1130|1130|1110|1080|1125|1140|1120|1105|1125|1135|1130|1125||1110|1115|1105|1130||1120|1100|1095|1085|1090|1080
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4960|4930|4700|4380|4310|4400|4450|4500|4450|4430|4560|4640|4760|4810|4700|4720|4800|4650|4500|4440|4420|4730|4660|4680|4670|4710|4880|5010|5030|4960|5000|4900|4940|4840|4850|4930|4970|4900|4710|4590|4700|4590|4590|4500|4560|4410|4530|4500|4550|4680|4720|4800|4930|4960|4950|4900|4910|5000|5010|5030|4900|5040|4900|4990|5030|5100|5020|5120|5000|5050|4960|4820|5100|5060|4950|5040|4950|5040|4870|||4600|4610||4670|4600|4540|4500|4400|4380|4490|4630|4750|4630|4600|4360|4390|4000|4150|4230|4500|4290|4350|4440|4860|4830|4880|4900|4950|4950|5050||5100|4980|4960|5040|5010|5010|5090|5120|5120|5120|5070|5320|5360|5590|5580|5550|5650|5650|5670|5760|5700|5690|5640|5580|5400|5510|5460||5620|5610|5620|5650|5660|5640|5660|5500|5430|5350|5330|5520|5650|5590|5350|5370|5400|5400||5550|5600|5670|5790|5700|6000|6070|||||5770|5840|5760|5700|5740||5620|5660|5880|5750|5940|5850|5550|5500|5660|5750|5660|5830|5910|5950|5780|5890|5900|5960|5960|5980|5980|6020|6010|6120|6140|6300|6150|6160|6390|6170|6350|6450|6410|6550||6540|6500|6330|6480|6470|6410|6380|6350|6350|6520|6540|6360|6300|6300|6200|6310||6450|6400|6400|6450|6450|6410|6490|6400|6450|6600|6500|6550||6500|6580|6580|6490||6340|6000|6070|6000|6050|6150
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2092.2|2087.3999|1980.6|1951.5|2034|2014.6|1946.6|1966|1966|1966|1990.3|1990.3|2038.8|2019.4|2038.8|2068|2111.7|2068|2111.7|2111.7|2111.7|2135.8999|2111.7|2087.3999|2111.7|2121.3999|2135.8999|2135.8999|2135.8999|2135.8999|2160.2|2135.8999|2184.5|2106.8|2106.8|2106.8|2111.7|2019.4|1990.3|1990.3|1990.3|2038.8|2174.8|2135.8999|2233|2179.6001|2179.6001|2087.3999|2087.3999|2097.1001|2097.1001|2097.1001|2111.7|2092.2|2087.3999|2179.6001|2184.5|2276.7|2257.3|2233|2233|2349.5|2330.1001|2257.3|2257.3|2257.3|2257.3|2257.3|2257.3|2189.3|2140.8|2160.2|2335|2330.1001|2296.1001|2233|2184.5|2184.5|2135.8999|||2111.7|2087.3999||2068|2116.5|2184.5|2203.8999|2184.5|2179.6001|2111.7|2101.8999|2092.2|2135.8999|2135.8999|2135.8999|2135.8999|1990.3|2063.1001|2009.7|2082.5|2038.8|2184.5|2281.6001|2305.8|2475.7|2519.3999|2529.1001|2524.3|2524.3|2529.1001||2529.1001|2529.1001|2504.8999|2427.2|2500|2524.3|2524.3|2558.3|2524.3|2572.8|2504.8999|2592.2|2504.8999|2514.6001|2509.7|2621.3999|2572.8|2509.7|2504.8999|2665|2572.8|2553.3999|2475.7|2538.8|2456.3|2461.2|2461.2||2553.3999|2645.6001|2718.3999|2674.8|2669.8999|2674.8|2742.7|2694.2|2694.2|2713.6001|2713.6001|2699|2713.6001|2718.3999|2703.8999|2669.8999|2674.8|2694.2||2694.2|2669.8999|2718.3999|2767|2791.3|2791.3|2815.5|||||2810.7|2733|2742.7|2757.3|2718.3999||2742.7|2742.7|2733|2737.8999|2767|2767|2742.7|2747.6001|2747.6001|2728.2|2728.2|2723.3|2718.3999|2708.7|2718.3999|2767|2815.5|2767|2786.3999|2771.8|2771.8|2805.8|2805.8|2849.5|2849.5|2796.1001|2815.5|2815.5|2815.5|2791.3|2771.8|2796.1001|2815.5|2898.1001||2810.7|2864.1001|2781.6001|2810.7|2796.1001|2810.7|2864.1001|2810.7|2835|2864.1001|2864.1001|2864.1001|2815.5|2767|2703.8999|2742.7||2815.5|2815.5|2844.7|2922.3|2927.2|2888.3999|2868.8999|2883.5|2791.3|2835|2815.5|2854.3999||2898.1001|2839.8|2859.2|2757.3||2703.8999|2737.8999|2718.3999|2718.3999|2669.8999|2616.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4980|4750|4450|4150|3975|4050|4000|3940|3815|4275|4425|4405|4615|4505|4525|4550|4505|4455|4350|4555|4600|4800|4750|4650|4715|4750|4910|4950|4965|4995|5000|4950|4940|4915|4950|5000|4995|5050|4895|4575|4860|5100|5350|5350|5500|5450|5400|5350|5400|5500|5450|5500|5600|5600|5450|5350|5400|5400|5500|5500|5600|5600|5400|5450|5450|5550|5600|5600|5700|5700|5400|5450|5600|5600|5400|5400|5400|5250|5250|||5300|5250||5300|5100|5200|5300|5400|5400|5350|5400|5450|5400|5400|5050|5300|4830|5000|5200|5350|5250|5250|5400|5550|5550|5550|5600|5650|5650|5750||5650|5550|5650|5750|5650|5800|5700|5700|5700|5850|5650|5750|5850|5800|5850|5800|5850|5750|5800|5950|5800|5750|5750|5800|5750|5850|5950||5950|6050|6050|6000|6100|6200|6150|6100|6000|6000|6000|5950|6100|6100|5900|5950|5950|6150||6200|6250|6250|6450|6300|6450|6550|||||6250|5900|6150|6000|5800||5650|5700|5900|6000|6100|6100|5900|5750|5750|5750|5700|5800|5850|5650|5600|5550|5850|6000|6050|5850|5900|5900|5800|6100|6100|6200|6250|6450|6400|6250|6450|6450|6450|6650||6650|6600|6450|6500|6600|6600|6600|6650|6700|6550|6350|6200|6300|6150|6000|6100||6100|6100|6250|6050|6100|5950|5950|5600|5700|5700|5550|5650||5400|5450|5550|5700||5550|5400|5250|5200|5300|5150
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|709|659|610|593|565|592|587|563|549|552|570|599|632|627|639|637|626|614|581|611|622|623|658|622|641|645|678|699|691|694|708|678|691|690|690|690|707|707|700|643|645|665|699|693|698|690|716|693|705|732|741|749|775|766|737|719|732|739|748|725|708|714|695|680|705|719|695|717|720|740|699|690|712|716|720|734|709|720|718|||697|675||674|654|623|635|617|612|640|655|690|655|630|609|627|560|573|611|637|623|633|655|712|735|751|770|774|777|781||790|780|795|800|805|806|812|819|800|820|815|815|800|818|799|807|824|797|800|779|750|721|727|748|735|751|768||783|788|776|775|780|790|771|765|720|720|713|710|726|730|691|691|730|731||739|745|776|790|786|802|810|||||780|805|845|818|781||790|800|816|830|854|815|760|721|747|763|765|756|755|721|715|750|770|825|840|828|834|856|852|841|833|853|860|869|861|863|858|841|845|838||867|860|898|930|929|934|927|945|949|930|930|926|960|1010|922|946||981|1000|1010|1030|1030|929|848|831|840|827|838|785||771|789|785|730||730|702|671|670|680|685
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|588|592|585|558|549|563|548|556|548|536|550|560|575|588|580|574|580|563|536|543|575|575|567|550|563|545|578|585|588|596|609|585|598|569|573|606|581|609|588|572|554|553|558|535|535|535|569|541|545|551|561|582|600|605|615|595|603|603|605|603|617|632|610|607|617|620|616|630|620|630|620|585|625|634|635|634|628|627|613|||598|614||610|611|594|585|570|564|574|584|596|610|590|598|617|563|590|610|618|616|590|600|620|614|610|600|625|614|617||629|570|569|565|575|580|581|585|582|590|585|599|610|636|636|637|637|638|630|640|635|641|640|643|640|643|645||643|654|654|647|655|645|659|645|655|639|641|641|659|654|645|639|641|647||650|640|656|679|653|662|677|||||632|671|663|672|647||663|669|678|688|689|680|669|628|659|674|665|674|670|665|660|670|678|675|675|666|660|655|649|651|660|670|670|680|694|690|698|690|695|695||701|704|695|701|698|705|698|690|688|709|704|701|700|691|693|705||714|700|714|710|712|695|695|699|706|708|710|693||682|669|665|665||674|660|655|651|662|672
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04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1130|1130|1070|1000|1010|1080|1050|1040|1070|1080|1100|1090|1120|1100|1100|1150|1150|1110|1100|1130|1140|1150|1200|1200|1240|1240|1260|1240|1260|1260|1270|1260|1270|1290|1290|1290|1300|1300|1270|1270|1240|1300|1290|1270|1250|1240|1270|1230|1260|1270|1270|1270|1260|1260|1260|1250|1280|1320|1320|1290|1300|1340|1290|1290|1320|1340|1340|1370|1350|1380|1360|1310|1360|1340|1350|1360|1350|1330|1330|||1300|1300||1300|1300|1330|1330|1280|1250|1270|1280|1290|1280|1250|1200|1260|1170|1180|1220|1240|1210|1210|1190|1280|1270|1240|1250|1270|1220|1220||1220|1200|1200|1210|1240|1280|1210|1210|1240|1260|1290|1260|1250|1260|1210|1240|1240|1240|1260|1260|1250|1250|1260|1270|1270|1290|1310||1350|1370|1380|1380|1400|1400|1410|1340|1340|1340|1330|1330|1380|1330|1280|1310|1350|1340||1370|1400|1410|1450|1430|1430|1510|||||1510|1430|1420|1400|1410||1450|1460|1500|1520|1540|1540|1520|1450|1450|1450|1470|1450|1470|1420|1380|1400|1470|1480|1490|1490|1480|1450|1480|1500|1510|1550|1550|1550|1580|1530|1560|1580|1580|1590||1620|1620|1590|1590|1570|1540|1530|1520|1510|1490|1500|1490|1440|1470|1500|1480||1520|1510|1490|1560|1650|1670|1670|1680|1680|1690|1660|1640||1610|1600|1610|1620||1560|1490|1480|1480|1480|1450
04677|952080|/equities/nof-corp|TOPIX500|1170|1030|984|930|896|990|968|940|952|982|1020|1038|1098|1120|1100|1112|1134|1088|1048|1100|1080|1086|1156|1128|1170|1140|1192|1240|1236|1238|1256|1198|1228|1208|1192|1240|1220|1228|1216|1150|1154|1140|1160|1160|1174|1152|1196|1146|1164|1202|1210|1248|1268|1242|1280|1280|1284|1314|1320|1340|1310|1368|1278|1300|1326|1366|1320|1356|1370|1394|1380|1362|1452|1370|1360|1314|1314|1300|1234|||1164|1186||1174|1192|1170|1154|1150|1150|1150|1190|1246|1270|1216|1142|1260|1120|1200|1350|1410|1458|1420|1442|1536|1524|1546|1560|1606|1552|1564||1588|1496|1532|1586|1612|1620|1590|1554|1558|1582|1612|1596|1566|1616|1598|1600|1600|1538|1554|1530|1492|1460|1480|1500|1460|1502|1540||1586|1620|1606|1598|1576|1586|1570|1556|1462|1520|1440|1440|1494|1452|1410|1404|1430|1460||1470|1464|1530|1590|1630|1620|1680|||||1618|1552|1608|1600|1538||1562|1566|1666|1680|1628|1554|1428|1404|1444|1502|1532|1464|1430|1400|1374|1442|1530|1578|1578|1536|1600|1548|1502|1542|1582|1630|1656|1662|1678|1658|1668|1670|1688|1730||1710|1748|1704|1728|1684|1708|1736|1732|1748|1722|1734|1710|1700|1670|1580|1624||1720|1640|1692|1710|1756|1730|1760|1740|1780|1736|1728|1646||1640|1628|1600|1618||1600|1512|1450|1464|1504|1500
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1430|1420|1280|1170|1140|1210|1230|1230|1200|1220|1240|1280|1310|1290|1260|1300|1310|1270|1240|1230|1220|1230|1280|1240|1270|1250|1310|1340|1370|1360|1370|1350|1350|1330|1310|1290|1310|1340|1290|1250|1250|1240|1260|1210|1230|1240|1270|1230|1300|1400|1380|1430|1420|1440|1420|1410|1410|1430|1440|1450|1440|1440|1400|1390|1400|1400|1420|1440|1410|1420|1400|1410|1450|1440|1420|1440|1400|1400|1320|||1290|1300||1320|1320|1310|1310|1270|1300|1310|1350|1370|1340|1260|1250|1290|1130|1150|1190|1220|1210|1170|1170|1210|1260|1240|1250|1260|1220|1250||1190|1120|1130|1150|1180|1130|1160|1250|1240|1310|1340|1400|1440|1460|1460|1480|1490|1500|1500|1520|1490|1490|1510|1520|1520|1550|1530||1560|1560|1550|1560|1580|1590|1560|1520|1500|1500|1490|1530|1550|1530|1490|1500|1510|1560||1550|1540|1590|1630|1620|1670|1680|||||1620|1570|1580|1560|1520||1540|1560|1610|1620|1640|1660|1600|1560|1620|1660|1660|1660|1700|1680|1650|1660|1680|1720|1700|1670|1680|1680|1690|1720|1730|1750|1780|1780|1800|1790|1790|1800|1780|1780||1770|1800|1780|1800|1770|1790|1760|1760|1760|1760|1730|1700|1690|1670|1700|1690||1690|1730|1780|1780|1790|1710|1710|1700|1680|1690|1650|1670||1650|1630|1650|1700||1680|1630|1630|1640|1650|1680
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|480|460|470|441|446|446|440|434|439|437|439|455|458|467|449|449|459|462|438|455|442|425|455|429|434|425|460|480|485|495|498|485|498|475|463|470|506|485|469|465|444|425|425|430|431|437|460|453|457|471|475|486|488|491|485|483|510|507|495|492|498|510|485|486|493|509|490|500|496|497|482|490|498|502|491|505|505|507|492|||490|479||478|465|436|445|430|430|422|475|465|484|450|430|459|423|400|429|442|452|457|462|475|495|493|480|498|480|486||481|470|488|480|508|520|515|525|522|525|516|522|524|545|540|535|534|516|535|540|539|526|517|540|524|552|568||570|570|572|584|578|589|590|562|543|540|529|526|535|545|520|501|530|541||555|577|595|598|586|615|629|||||615|590|592|580|555||550|557|585|585|600|590|563|563|580|577|577|571|576|560|570|590|590|600|600|589|590|589|605|591|590|610|607|618|635|623|630|615|640|632||638|636|631|639|640|630|630|629|645|650|650|635|637|637|625|635||638|621|630|635|649|645|641|637|637|634|616|613||603|612|619|655||610|595|599|588|616|610
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|541|528|467|441|438|452|445|448|448|457|470|496|511|510|504|510|512|491|482|505|510|507|519|510|510|507|512|540|551|550|559|547|544|535|542|552|545|558|530|521|523|530|535|530|538|545|560|533|541|562|561|580|583|586|595|595|590|600|607|611|611|610|606|608|623|625|625|635|642|652|645|657|666|662|669|651|635|645|637|||625|612||622|627|637|637|618|614|624|622|645|640|625|640|626|580|595|620|650|650|645|666|680|690|685|696|700|700|709||701|681|683|683|695|685|680|684|699|705|699|711|710|734|743|742|742|730|733|742|746|732|735|742|742|753|753||761|770|775|767|767|777|771|763|761|760|760|765|785|776|765|761|781|766||780|790|795|843|827|861|869|||||830|818|810|795|773||761|782|800|799|828|828|800|793|793|800|800|819|825|815|815|830|840|850|850|860|866|868|873|898|898|956|959|964|979|960|961|973|980|980||972|985|975|989|985|988|1000|1000|1010|1000|1000|990|980|973|976|995||1010|1010|1010|1010|1000|1000|1030|991|1000|1020|990|976||972|981|987|998||975|950|935|930|945|950
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1297.1|1312.6|1281.6|1205.8|1194.2|1242.7|1203.9|1200|1200|1170.9|1203.9|1223.3|1240.8|1242.7|1223.3|1289.3|1262.1|1201.9|1182.5|1188.3|1200|1196.1|1250.5|1174.8|1217.5|1213.6|1264.1|1330.1|1324.3|1316.5|1337.9|1289.3|1291.3|1279.6|1281.6|1271.8|1262.1|1281.6|1258.3|1174.8|1168.9|1184.5|1233|1205.8|1262.1|1221.4|1271.8|1213.6|1262.1|1310.7|1301|1359.2|1388.3|1394.2|1398.1|1394.2|1394.2|1407.8|1425.2|1446.6|1407.8|1475.7|1433|1388.3|1436.9|1452.4|1456.3|1497.1|1495.1|1495.1|1481.6|1477.7|1516.5|1551.5|1516.5|1512.6|1483.5|1495.1|1436.9|||1374.8|1398.1||1398.1|1388.3|1421.4|1411.7|1388.3|1378.6|1378.6|1417.5|1413.6|1444.7|1409.7|1386.4|1456.3|1359.2|1456.3|1466|1485.4|1534|1524.3|1592.2|1646.6|1660.2|1656.3|1673.8|1658.8|1618.1|1664.4||1695.8|1618.1|1618.1|1601.5|1608.9|1662.5|1645.9|1627.4|1632.9|1669.9|1647.7|1675.5|1657|1673.6|1669.9|1647.7|1660.7|1638.5|1614.4|1658.8|1625.5|1584.8|1590.4|1590.4|1607|1645.9|1668.1||1693.9|1719.8|1692.1|1692.1|1692.1|1718|1718|1671.8|1642.2|1636.6|1638.5|1636.6|1695.8|1699.5|1618.1|1662.5|1655.1|1666.2||1682.8|1666.2|1675.5|1747.6|1758.7|1830.8|1886.3|||||1812.3|1729.1|1751.3|1736.5|1673.6||1692.1|1668.1|1719.8|1756.8|1755|1756.8|1682.8|1666.2|1701.3|1692.1|1692.1|1686.5|1701.3|1695.8|1719.8|1756.8|1764.2|1753.1|1766.1|1764.2|1793.8|1751.3|1740.2|1738.3|1729.1|1840|1832.6|1834.5|1867.8|1823.4|1849.3|1832.6|1867.8|1867.8||1960.2|1941.7|1886.3|1941.7|1886.3|1867.8|1867.8|1843.7|1886.3|1886.3|1867.8|1823.4|1834.5|1812.3|1793.8|1821.5||1843.7|1793.8|1803.1|1840|1847.4|1827.1|1838.2|1808.6|1823.4|1812.3|1756.8|1738.3||1719.8|1721.7|1710.6|1738.3||1699.5|1634.8|1660.7|1657|1660.7|1655.1
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|800|760|720|703|700|719|706|711|730|728|751|752|780|799|794|790|781|752|744|750|769|760|788|780|771|781|794|824|828|811|834|810|803|799|795|800|802|813|790|784|759|769|777|783|781|790|813|816|821|839|835|843|854|852|856|854|848|840|850|845|853|870|853|872|875|873|868|890|885|876|859|848|865|867|867|867|870|870|855|||832|835||842|846|861|871|855|842|853|860|874|851|849|826|857|821|848|858|861|855|847|857|865|851|856|863|880|860|873||864|858|864|852|857|850|835|834|840|852|838|840|848|839|838|842|841|837|837|840|834|835|840|840|843|854|862||855|856|852|850|865|873|875|876|878|857|860|863|873|881|870|841|853|859||814|820|845|870|867|870|870|||||825|800|793|796|782||780|784|785|790|790|775|746|728|738|750|764|771|785|771|750|780|785|809|780|777|805|787|778|789|781|800|802|811|815|805|800|790|819|830||841|842|838|840|830|836|848|847|825|845|840|840|836|836|836|836||840|830|819|849|852|851|864|854|853|823|824|829||814|814|840|836||787|751|768|771|761|778
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3850|3630|3545|3325|3165|3410|3400|3275|3370|3315|3365|3455|3645|3620|3475|3480|3595|3495|3355|3505|3500|3400|3635|3405|3570|3460|3710|3930|3995|3995|3975|3930|3970|3800|3775|3850|3960|3935|3700|3600|3475|3500|3605|3570|3510|3450|3650|3500|3685|3875|3975|4230|4375|4440|4390|4325|4525|4605|4685|4750|4835|4780|4700|4650|4775|4810|4810|4875|5050|5100|4935|4800|5050|5200|5050|4980|4955|5100|4950|||4805|4850||5100|4900|5050|4825|4550|4750|4840|5100|5250|5050|4940|4905|5200|4875|4995|5050|5200|5300|5150|5150|5350|5400|5200|5100|5250|5200|5200||5300|5400|5400|5050|5550|5550|5500|5500|5500|5550|5350|5500|5400|5500|5550|5550|5500|5250|5150|5300|5100|4995|4920|4935|4900|5050|5200||5300|5500|5400|5200|5250|5250|5050|4890|4635|4735|4530|4600|4805|4725|4575|4500|4600|4725||4900|4780|5050|5400|5100|5550|5750|||||5300|5050|4950|4950|4745||4800|4800|4860|5000|5100|4975|4625|4540|4730|4905|5000|5100|5200|5050|5100|5400|5500|5500|5500|5400|5500|5300|5350|5500|5550|5700|5450|5700|5700|5500|5600|5400|5900|5900||5800|5850|5800|5750|5750|5750|5700|5700|5700|5700|5750|5400|5450|5350|5050|5100||5500|5200|5300|5500|5500|5350|5350|5150|5100|5250|4975|4950||4825|4900|4750|4755||4655|4495|4520|4525|4625|4660
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|850|824|765|751|780|785|792|770|753|828|855|879|898|890|900|911|910|892|900|910|901|915|929|918|937|935|960|960|968|960|985|976|975|970|985|982|981|974|965|936|936|940|959|955|958|955|980|980|999|1040|1020|1070|1080|1090|1140|1120|1130|1160|1180|1190|1180|1190|1200|1250|1250|1260|1280|1280|1250|1260|1260|1240|1280|1270|1250|1260|1260|1260|1210|||1200|1220||1230|1250|1260|1270|1210|1190|1180|1180|1170|1150|1110|1110|1120|1090|1110|1170|1190|1180|1150|1170|1210|1210|1210|1240|1230|1210|1250||1240|1210|1250|1300|1330|1330|1330|1350|1310|1330|1350|1350|1370|1430|1420|1380|1350|1340|1330|1350|1330|1320|1340|1350|1310|1360|1350||1380|1410|1410|1390|1360|1380|1380|1340|1290|1290|1300|1280|1300|1330|1280|1310|1320|1330||1320|1290|1300|1310|1340|1380|1340|||||1340|1310|1310|1330|1300||1350|1360|1370|1390|1400|1410|1410|1380|1330|1360|1360|1380|1400|1350|1330|1370|1410|1420|1400|1420|1430|1440|1430|1420|1430|1470|1490|1500|1490|1480|1510|1530|1490|1510||1530|1550|1500|1500|1480|1460|1490|1500|1500|1460|1460|1430|1410|1420|1390|1410||1440|1430|1410|1420|1460|1490|1520|1480|1510|1480|1510|1420||1440|1470|1400|1400||1350|1310|1270|1270|1280|1270
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1110||967|960|978|985|980|952|950|980|1020|1030|1060|1060|1060|1110|1100|1100|1100|1140|1160|1180|1190|1210|1240|1260|1320|1310|1330|1330||1280|1300|1330|1320|1330||1330|1310|1300|1240|1230|1210|1180|1250|1230|1240|1260|1290||1300|1290|1300|1290||1320|1300||1310||1310|1350|1380|1350|1350|1370|1330|1400|1380|1370|1330|1290|1300|1310|1350|1350|1350|1310|1310|||1290|||1280|1280|1320|1320|1250|1280|1300|1370|1380|1330|1260|1250|1260|1220|1200|1280|1300|1280|1320|1310|1380|1430|1410|1480|1500|1440|1410|||1320|1340|1340|1360|1330|1350|1360|1350|1450|1510|1570|1510|1540|1560|1550|1550|1530|1540|1570|1600|1580|1600|1600|1600|1640|1670||1650|1680|1660|1690|1620|1650|1650|1620|1620|1620|1620|1630|1700|1640|1560|1540|1540|1570||1560|1570|1600|1620|1630|1630|1650|||||1660|1610|1660|1650|1670||1690|1670|1720|1690|1750|1750|1720|1610|1630|1700|1630|1700|1700|1640|1580|1600|1610|1630|1650|1670|1670|1690|1700|1730|1670|1750|1750|1800||1780|1780|1800|1770|1810||1830|1850|1860||1800|1800|1800|1800|1830|1880|1850|1890|1890|1890|1900|1900||1900|1920|1930|2000|2020|2070|2050|2050|2030|2050|2070|2050||1990|2000|1970|1920||1850|1750|1770|1780|1810|1810
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1158|1120|1066||996|1038|956|962|900|940||984|1066|1070|1100|1120|1130|1100|1090|1160|1164|1182|1200|1180|1206|1206|1220|1212|1192|1192|1218||1230|1230|1196|1220|1226|1200|1146|1170|1140|1170|1140|1194|1184|1192|1234|1220|1202|1250|1260|1284|1278|1290|1290|1258|1278|1332|1310|1288|1286|1300|1288|1220|1236|1190|1212|1234|1260|1300|1282|1240|1280|1330|1288|1262|1270|1224|1224|||1184|1150||1186|1156|1150|1152|1052|1010|1060|1100|1090|1068|958|966||882|862|912|946|930|854||1000|1064|1082|1102|1080|1076|1112||1128|1100|1112|1108|1124|1138|1160|1170|1136|1162|1184|1182|1216|1222|1220|1196|1188|1148|1168|1164|1120|1102|1108|1104|1080|1128|1144||1140|1144|1120|1128|1134|1130|1090|1100|1120|1068|988|952|974||868|856|846|854||854|880|940|950|984|990||||||968|960|962|968|980||996|||1078|1090|1080|1046|996|992||1040|1060|1040|1016|984|1044|1116|1240|1104|1110|1134|1150|1120|1112|1110|1154|1162|1180|1200|1150|1192|1240|1200|1228||1240|1280|1310|1280|1296|1310|1340|1278|1240|1240|1254|1192|1208|1206|1072|1080||1050|1090|1120|1106|1038|990|956|910|912|892|842|866||866|876|866|844||854||752|762||724
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|167.5|160.8|156.7|153.3|156.7|154.2|152.5|154.2|158.3|158.3|158.3|165.8|167.5|165.8|158.3|154.2|149.2|150.8|150|152.5|152.5|150.8||162.5|164.2|164.2|173.3|172.5|171.7|172.5|173.3|170.8|170.8|170|166.7|165|170|170|160|156.7|154.2|155.8|159.2|162.5|162.5|165.8|169.2|165|163.3|168.3|166.7|167.5|170.8|170.8|170.8|170.8|170.8|177.5|177.5|178.3|179.2|173.3|171.7|175|173.3|171.7|171.7|175|175|178.3|175.8|175|169.2|166.7|167.5|170|171.7|172.5|174.2|||176.7|179.2||179.2|175|180|180|174.2|170.8|172.5|174.2|167.5|160|159.2|158.3|150.8|142.5|162.5|170.8|170.8|164.2|164.2|175|174.2|171.7|169.2|172.5|167.5|160.8|164.2||165|164.2|170.8|170.8|172.5|171.7|173.3|173.3|175|179.2|184.2|186.7|189.2|192.5|196.7|198.3|209.2|208.3|208.3|208.3|209.2|205.8|215.8|220.8|222.5|220.8|223.3||224.2|223.3|221.7|220.8|224.2|214.2|212.5|216.7|215.8|218.3|217.5|217.5|217.5|216.7|208.3|210|207.5|229.2||232.5|235|236.7|239.2|232.5|245.8|245.8|||||245.8|249.2|250|249.2|240||239.2|239.2|241.7|250|255.8|258.3|258.3|258.3|261.7|261.7|261.7|256.7|257.5|257.5|252.5|251.7|245.8||247.5|247.5|255.8|253.3|244.2|250|245.8|257.5|266.7|270|266.7|271.7|281.7|284.2|283.3|282.5||286.7|288.3|292.5|291.7|288.3|306.7|310.8|308.3|307.5|306.7|306.7|305.8|301.7|304.2|300|301.7||301.7|301.7|301.7|300|300|300|299.2|303.3|304.2|307.5|304.2|297.5||296.7|296.7|292.5|291.7||294.2|294.2|291.7|295.8|293.3|284.2
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2150|2110|2010|1950|1950|1975|1960|1935|1925|1905|1990|2030|2075|2110|2025|2040|2145|2045|1975|2010|2075|2020|2085|2005|2085|2070|2150|2190|2225|2190|2225|2160|2125|2105|2110|2105|2135|2170|2125|2050|2075|2055|2115|2080|2075|2050|2175|2080|2150|2165|2205|2260|2335|2330|2320|2300|2305|2295|2360|2425|2405|2425|2305|2350|2425|2520|2450|2400|2475|2455|2450|2375|2550|2575|2530|2525|2515|2500|2350|||2260|2275||2295|2375|2375|2335|2260|2310|2345|2400|2545|2405|2280|2200|2175|2000|1960|2210|2335|2205|2255|2370|2505|2530|2525|2565|2595|2535|2595||2530|2395|2350|2350|2400|2475|2490|2500|2575|2635|2600|2635|2635|2670|2675|2685|2785|2690|2650|2650|2650|2650|2700|2725|2695|2725|2745||2800|2880|2875|2900|2965|2945|2895|2870|2790|2790|2750|2765|2795|2750|2695|2765|2800|2940||2955|2955|3010|3080|3075|3140|3175|||||3075|3000|3025|3015|2950||2925|2955|2965|3060|3065|3075|3000|3000|3015|2965|2945|2925|2950|2900|2815|2890|2875|2975|2940|2860|2870|2870|2850|2825|2800|2885|2875|2905|2950|2875|2920|2875|2925|2965||2965|2955|3035|3025|3070|3045|3065|3020|3020|3030|3080|3050|3010|2995|2980|2975||3000|3000|3035|3045|3060|2985|2985|2950|2960|2965|2925|2935||2935|2900|2905|2960||3025|2850|2830|2815|2855|2850
04698|946191|/equities/osg-corp|TOPIX500|511|501|||500|||480||505||||569||570|588|575|575|575|575|585|585||590|610|610|620|610||585|585|585|585|590|586||585|580|560|560|570|585|585|590|590|||600|605|605|585|590|590||600|605|620|628|639|638|638|638|638|640|654|659|660|669|650|665|665|689|684|671|665|660|655|650|||650|640||660|635|623|646|649|650|677|681|661|630|640|625|600|560|540|560|580|575|589|590|591|601|601|620|670|660|657||646|625|639|640|600|590|591|631|645|650|650|676|680|702||700|700|700|700|700|724|744|747|748|728||750||750|753||749|733||701|676|685|||707||669|695|701|701|740||720|720|720|720|720||713|||||713|720|740|741|765|||795|795|||760|750|741|741|741|741|741|737|722|759|759|760|770|750|769|781|801|801|802|801||800|815||830|801||865|864||867|861|864|820|812|805|819|804|819|820|800|800|800|805|800|800||829|821|825|820|830|825|820|810|805|805|790|780||780|800|825|821||800|765|780|790|814|811
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1250|1240|1170|1130|1110|1140|1120|1120|1120|1180|1190|1220|1240|1260|1220|1210|1240|1210|1170|1180|1200|1200|1210|1200|1200|1200|1300|1310|1320|1310|1320|1300|1310|1330|1310|1340|1350|1350|1340|1310|1300|1320|1350|1300|1290|1280|1280|1250|1260|1310|1320|1320|1340|1340|1340|1330|1340|1340|1350|1350|1380|1380|1350|1320|1350|1370|1380|1370|1380|1390|1370|1360|1380|1390|1400|1400|1430|1440|1430|||1410|1440||1410|1410|1410|1410|1370|1340|1330|1320|1340|1350|1300|1280|1320|1250|1270|1290|1290|1290|1250|1260|1270|1290|1270|1280|1300|1320|1320||1310|1280|1260|1240|1280|1270|1250|1270|1270|1310|1320|1370|1370|1380|1370|1340|1340|1340|1350|1370|1330|1320|1340|1360|1370|1400|1400||1400|1450|1460|1470|1470|1450|1470|1450|1440|1430|1420|1430|1470|1450|1430|1400|1370|1410||1360|1360|1390|1440|1400|1470|1490|||||1450|1400|1390|1370|1350||1360|1380|1410|1430|1430|1440|1420|1400|1390|1410|1400|1420|1440|1410|1400|1410|1380|1360|1380|1380|1380|1400|1430|1430|1430|1450|1490|1500|1550|1510|1530|1520|1550|1560||1560|1560|1520|1530|1520|1520|1520|1490|1510|1530|1530|1490|1520|1500|1520|1540||1550|1520|1530|1550|1590|1590|1600|1570|1560|1550|1570|1550||1570|1580|1570|1570||1550|1530|1560|1550|1560|1570
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1470|1400|1200|1092|1072|1064|1046|1000|980|1040|1080|1182|1262|1314|1314|1376|1382|1360|1312|1368|1442|1476|1518|1496|1520|1520|1580|1618|1640|1640|1632|1626|1660|1650|1656|1766|1670|1690|1600|1590|1678|1772|1830|1862|1880|1862|1910|1880|1870|1924|1912|1962|1958|1924|1920|1820|1856|1850|1860|1842|1840|1860|1850|1804|1836|1854|1840|1886|1880|1910|1780|1760|1840|1840|1830|1828|1828|1802|1770|||1710|1710||1756|1734|1744|1752|1720|1708|1780|1808|1810|1780|1770|1730|1800|1660|1680|1802|1830|1810|1830|1844|1954|1988|1960|1980|1978|1900|1972||1984|1908|1930|1920|1950|1976|1940|1890|1900|1930|1840|1816|1830|1872|1854|1846|1856|1830|1834|1856|1818|1822|1820|1834|1848|1878|1856||1886|1916|1910|1902|1940|1970|1974|1918|1890|1860|1840|1870|1872|1926|1826|1828|1880|1848||1944|1940|2000|2120|2060|2160|2220|||||2060|1940|1960|1820|1712||1700|1698|1760|1806|1780|1740|1686|1614|1660|1682|1674|1674|1682|1650|1562|1658|1660|1738|1738|1730|1748|1746|1784|1800|1800|1854|1890|1920|1940|1900|1940|1952|1994|2020||2000|2040|2000|2020|2020|2040|2040|2080|2100|2080|2060|2040|1986|1994|1976|2060||1948|1940|1900|1888|1900|1880|1880|1896|1890|1840|1734|1700||1640|1660|1686|1706||1634|1600|1590|1590|1640|1640
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|202.7|||198||198||199.9|202.7||198|||||216.8||216.8||||218.7|||216.8||216.8||221.5|216.8||||||||221.5|||||224.4||||221.5||||||||||226.3|226.3||204.6|||202.7||207.4|210.2|208.3|||202.7||198.9|200.8|||197|||||||207.4||||207.4|||207.4|207.4|207.4|||207.4|||207.4|||||193.3||||196.1|197|199.9||227.2|||||213.1|207.4||206.5||||215.9|||216.8|223.4||226.3|226.3|226.3|||227.2||228.1||227.2|225.3||232.9|232.9|230|233.8|230|240.4|235.7|||244.2|253.6|253.6|252.7|254.5|249.8|256.4||254.5||259.3||254.5|249.8|253.6|253.6|||||||252.7|253.6|249.8|253.6|||254.5||247.9||249.8|249.8|252.7|252.7|252.7|249.8|252.7||249.8||256.4|245.1||249.8|249.8||254.5|||||254.5|249.8|249.8||250.8|254.5|250.8||||250.8||256.4|258.3|250.8|258.3|249.8|249.8|249.8|249.8|254.5|249.8||254.5|254.5||254.5|262.1||263|259.3|264|267.7|266.8|263|263|263|254.5||254.5|254.5|249.8|240.4|||226.3|235.7|235.7|240.4|235.7
04717|946126|/equities/rengo-co-ltd|TOPIX500|600|575|560|550|556|563|556|551|545|575|570|580|590|622|595|606|615|610|612|618|631|631|647|650|661|675|697|699|701|710|707|715|710|710|720|708|719|720|698|683|675|683|683|697|700|695|700|685|706|710|706|720|733|725|714|705|710|710|710|718|714|714|700|710|710|710|695|698|700|700|690|670|711|720|695|685|684|677|664|||654|640||650|626|626|615|615|620|631|657|670|660|634|628|628|600|600|643|668|668|674|680|703|701|711|715|711|710|755||750|708|730|750|750|778|768|760|772|797|771|760|760|760|760|760|765|756|765|770|752|731|733|745|735|770|774||775|770|758|751|756|756|740|713|705|709|710|715|711|718|680|695|697|720||730|753|740|740|740|780|786|||||773|755|748|755|735||749|756|766|800|794|800|785|756|770|770|763|762|779|761|748|761|748|780|809|777|795|800|800|806|806|825|831|857|868|820|850|866|875|875||882|900|915|907|914|910|902|925|928|915|892|855|870|854|859|880||875|889|873|869|852|820|831|825|835|830|845|829||820|830|849|880||852|810|789|773|790|788
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|585|557|540|515|505|520|510|505|492|500|508|526|544|548|542|545|538|530|517|530|531|530|542|516|525|508|551|560|568|573|582|573|576|566|553|555|563|569|540|505|501|501|519|503|509|500|508|480|490|510|515|540|545|540|533|520|525|525|529|521|515|529|526|499|501|504|490|500|499|505|505|470|490|493|457|467|455|468|446|||442|446||450|456|453|450|434|429|434|446|449|439|411|414|445|421|429|415|431|445|446|456|488|491|476|489|497|483|486||485|461|470|467|488|501|514|519|510|519|539|539|530|549|550|550|556|547|550|563|564|532|536|560|536|551|547||556|580|581|580|591|592|596|583|578|570|568|574|589|589|560|578|598|600||586|600|592|600|596|622|640|||||640|630|630|628|598||584|585|608|608|615|615|587|584|594|602|617|618|621|618|595|604|591|597|595|590|600|605|605|611|616|639|641|660|660|650|660|655|656|660||656|670|661|674|661|667|665|667|655|670|670|639|643|665|660|662||697|680|689|707|733|725|703|680|700|690|663|641||635|634|621|644||628|621|630|635|636|636
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1281.8|1218.2|1209.1|1200|1200|1209.1|1209.1|1200|1227.3|1245.5|1245.5|1263.6|1281.8|1272.7|1318.2|1327.3|1309.1|1309.1|1318.2|1354.5|1372.7|1354.5|1363.6|1372.7|1390.9|1409.1|1436.4|1436.4|1436.4|1436.4|1427.3|1445.5|1454.5|1454.5|1436.4|1418.2|1409.1|1372.7|1363.6|1390.9|1381.8|1463.6|1472.7|1509.1|1527.3|1527.3|1527.3|1527.3|1590.9|1600|1600|1627.3|1636.4|1654.5||1690.9|1681.8|1681.8|1681.8|1672.7|1663.6|1654.5|1636.4|1663.6|1663.6|1681.8|1654.5|1654.5|1663.6|1681.8|1727.3|1690.9|1718.2|1736.4|1727.3|1745.5|1727.3|1736.4|1636.4|||1572.7|1545.5||1563.6|1563.6|1545.5|1527.3|1527.3|1572.7|1545.5|1554.5|1572.7|1545.5|1518.2|1509.1|1509.1|1490.9|1463.6|1536.4|1518.2|1563.6|1545.5|1545.5|1545.5|1527.3|1527.3|1536.4|1527.3|1536.4|1545.5||1554.5|1545.5|1554.5|1545.5|1590.9|1600|1581.8|1563.6|1527.3|1545.5|1527.3|1527.3|1545.5|1563.6|1600|1545.5|1509.1|1472.7|1454.5||1472.7|1490.9|1518.2||1590.9|1627.3|1636.4||1645.5|1654.5|1681.8|1654.5|1645.5|1618.2|1636.4|1563.6||1500|1454.5|1445.5|1445.5|1445.5|1436.4|1472.7|1436.4|1427.3||1427.3|1463.6|1500|1500|1518.2|1581.8|1618.2|||||1609.1|1590.9|1609.1|1627.3|1609.1||1590.9|1636.4|1654.5|1672.7|1672.7|1663.6|1581.8||1545.5|1554.5|1563.6|1545.5|1590.9|1572.7|1572.7|1554.5|1554.5|1590.9|1600|1600|1618.2|1681.8|1681.8|1745.5|1727.3|1781.8|1781.8|1790.9|1781.8|1818.2|1827.3|1845.5|1827.3|1845.5||1854.5|1863.6|1890.9|1918.2|1918.2|1909.1|1872.7|1845.5|1790.9|1818.2|1763.6|1763.6|1772.7|1754.5|1763.6|1781.8||1781.8|1800|1763.6|1800|1772.7|1745.5|1763.6|1763.6|1772.7|1736.4|1718.2|1671||1627.7|1679.7|1627.7|1601.7||1584.4|1549.8|1549.8|1567.1|1601.7|1541.1
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2000|1790|1730|1710|1720|1730|1710|1690|1660|1720|1840|1880|1900|1940|1900|1930|1940|1900|1970|1960|2000|1970|1940|1990|2040|2070|2130|2170|2150|2150|2150|2140|2150|2140|2160|2180|2170|2180|2140|2130|2110|2110|2070|2030|2000|1980|1960|1920|1980|2020|2040|2080|2080|2100|2070|2090|2090|2100|2120|2100|2110|2140|2110|2100|2100|2130|2150|2170|2150|||||2200|||||2030||||||2000||2010|||||||||1870|||||||||||||1916.7||1941.7|||||||||1833.3||||||2183.3|2200|||||2200|2216.7||2275|2266.7|||||||2350|||2333.3|2291.7|||||2333.3||||2200||||2216.7|||||||||||||2333.3||2333.3|||||||2333.3|||||||||||2366.7|||2416.7||2500||||2625|2666.7|||2641.7|2658.3|2658.3|2666.7|||2675|2741.7||2500||2458.3|||2408.3||||||||||2558.3|2633.3|2666.7|2666.7|2633.3|2550|2550|2591.7|2558.3|2500|||2433.3|2475|2491.7|2416.7||2400|||2333.3|2350|2375
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||||||||341.5||||||332.5|||350|353.5|||||||||||||362.5||||||||||||||365|||||385|||||385|||||380|||||||||||||||||||||||352.5||||||||||||||||||410||||||||||||471||||||510||||||||||||||||||||444.5|437.5|||||420||||||||||||||||||||||426.5|||440|||||450.5|||430||432.5|||432.5|||||445||||459||||||||||||||||490||520|||510|||||||||||||||505|520||487.5||||||||||||454|||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3487.2|3235.8999|2974.3999|2666.7|2461.5|2564.1001|2487.2|2456.3999|2461.5|2820.5|2923.1001|3128.2|3384.6001|3435.8999||3435.8999|3435.8999|3384.6001|3338.5|3538.5|3538.5|3641|3692.3|3692.3|3718|3743.6001|3897.3999|4000|3948.7|3948.7|4051.3|4000|4102.6001|4000|4051.3|4153.7998|4102.6001|4051.3|3948.7|3974.3999|3897.3999|3918|3948.7|3846.2|4000|4051.3|4051.3|4000|4076.8999|4153.7998|4205.1001|4410.2998|4348.7002|4205.1001|4128.2002|4092.3|4051.3|4102.6001|4000|3876.8999|3989.7|3948.7|4005.1001|4102.6001|4097.3999|4256.3999|4461.5|4615.3999|4718|4615.3999|4461.5|4564.1001|4820.5|4564.1001|4359|4051.3|4051.3|4000|4000|||3897.3999|3846.2||3794.8999|3846.2|3794.8999|3743.6001|3738.5|3923.1001|4051.3|4210.2998|4205.1001|4051.3|3794.8999|3615.3999|3605.1001|3487.2|3435.8999|3810.3|3794.8999|3692.3|3692.3|4000|4251.2998|4359|4518|4564.1001|4142|4299.7998|4378.7002||4654.7998|4260.3999|4536.5|4536.5|4615.3999|4852.1001|4733.7002|4733.7002|4852.1001|4891.5|4931|5128.2002|5128.2002|5522.7002|5798.7998|5917.2002|5719.8999|5443.7998|5522.7002|5601.6001|5246.6001|5167.7002|5246.6001|5207.1001|5325.3999|5404.2998|5364.8999||5522.7002|5601.6001|5641|5483.2002|5562.1001|5404.2998|5483.2002|4931|4457.6001|4418.2002|4418.2002|4457.6001|4575.8999|4497|4220.8999|4497|4812.6001|4812.6001||4852.1001|4773.2002|5049.2998|5286|5364.8999|5522.7002|5562.1001|||||5325.3999|5207.1001|5167.7002|5286|5167.7002||5483.2002|5562.1001|5680.5|5719.8999|5838.2998|5956.6001|5917.2002|5601.6001|5798.7998|5522.7002|5798.7998|5641|5601.6001|5443.7998|5522.7002|5996.1001|5996.1001|6193.2998|5798.7998|5680.5|6193.2998|6351.1001|6272.2002|6193.2998|6193.2998|6430|7061.2002|7416.2002|7495.1001|7297.7998|7692.2998|7810.7002|7534.5|7692.2998||7889.6001|7968.5|7889.6001|8086.7998|8205.0996|8402.4004|8284|8086.7998|7652.8999|7337.2998|7850.1001||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|2415|2400|2255|2160|2150|2240|2205|2245|2185|2235|2285|2310|2400|2475|2425|2390|2430|2445|2380|2445|2495|2480|2550|2495|2565|2545|2610|2680|2725|2605|2605|2555|2565|2495|2475|2490|2490|2525|2445|2400|2385|2375|2375|2365|2425|2335|2425|2375|2490|2565|2565|2620|2635|2610|2625|2600|2610|2675|2695|2665|2655|2740|2695|2650|2760|2780|2725|2815|2750|2610|2625|2465|2525|2630|2685|2595|2525|2430|2435|||2350|2285||2245|2225|2200|2270|2185|2195|2180|2290|2260|2325|2300|2175|2200|2010|2220|2375|2350|2425|2340|2250|2405|2400|2425|2550|2570|2525|2575||2630|2520|2800|2855|2980|3025|3070|3100|2955|3100|3010|3150|3055|3100|3015|3100|3150|3025|2950|3060|3050|2975|3025|3025|3025|3060|3090||3110|3235|3140|3055|3080|3175|3175|3095|3060|3040|2955|3025|3000|3100|2925|3025|3175|3200||3215|3205|3380|3475|3380|3425|3550|||||3360|3360|3455|3370|3210||3260|3255|3400|3475|3555|3490|3320|3150|3335|3325|3300|3300|3400|3175|3175|3250|3350|3310|3300|3175|3275|3380|3450|3505|3525|3675|3690|3750|3735|3735|3780|3870|3800|3900||3970|3785|3790|3800|3785|3850|3770|3800|3800|3790|3850|3805|3790|3870|3785|3830||3995|3825|3990|3840|3905|3900|3850|4010|3800|3755|3255|3280||3265|3450|3240|3055||3035|2890|2845|2920|2950|2935
04727|946276|/equities/sanrio-co-ltd|TOPIX500|990|890|790|683|680|730|705|660|638|610|650|700|800|950|1020|1050|1060|1070|1050|1120|1130|1140|1180|1140|1160|1170|1230|1280|1290|1300|1300|1300|1310|1280|1250|1280|1330|1330|1240|1180|1180|1200|1250|1210|1230|1250|1320|1290|1290|1380|1390|1430|1450|1460|1450|1410|1430|1450|1470|1480|1470|1490|1490|1460|1510|1450|1450|1490|1500|1500|1500|1390|1510|1620|1540|1340|1270|1290|1250|||1190|1190||1170|1170|1110|1150|1100|1070|1120|1190|1230|1200|1100|1050|1050|950|985|1130|1190|1150|1210|1190|1200|1220|1210|1260|1250|1250|1280||1340|1240|1260|1380|1420|1420|1420|1420|1360|1580|1700|1690|1730|1690|1690|1690|1740|1730|1740|1750|1740|1760|1750|1790|1790|1820|1820||1890|1850|1930|1950|1950|1970|1890|1860|1820|1820|1750|1840|1830|1790|1720|1730|1840|1850||1770|1750|1770|1870|1900|1950|1980|||||1930|1920|1890|1810|1720||1790|1790|1960|2080|2120|2100|2020|1940|1990|2050|2090|2090|2080|2050|2050|2130|2130|2250|2300|2290|2300|2250|2230|2180|2140|2320|2350|2650|2650|2630|2650|2630|2630|2700||2670|2750|2770|2800|2730|2830|2930|2900|2930|2820|2800|2760|2790|2770|2850|2750||2770|2810|2920|2910|2860|2920|2890|2830|2820|2890|2930|2980||2900|2930|2920|2950||2830|2780|2800|2800|2820|2800
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||262|||254.6||240.9|||||310.5||||314.2|||314.2|||||326.6||339||340.3||||344||342.7||||335.3|335.3|||336.5|339|340.3|340.3||345.2||351.4|353.9||356.4|356.4|353.9|351.4|352.7|351.4|347.7|350.2|347.7|346.5|342.7|335.3|336.5|335.3|337.8|||341.5||||341.5|||||||||||316.7|||||305.5||316.7||322.9|||||||||||322.9|||327.8|||||338.7||||338.7||339.8|339.8|343.2||||351.1|359|351.1|348.8|357.9|344.3|352.2|352.2|347.7|340.9|343.2||334.2||||340.9|350||351.1|346.6||337.6|335.3|||||||311.6||||||||||331.9|||||||308.2|305.9|305.9|||310.5|310.5|307.1|309.3||321.8||313.8|313.8|||316.1||310.5||311.6|||||||316.1|||||||||||320.6|||||||326.3|||328.5|328.5|333||329.7|||324||||328.5|||325.1||315||||||301.4|||||309.3|304.8|309.3|||293.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|870|839|790|755|750|769|759|750|755|780|827|880|901|912|915|915|925|918|912|936|955|969|975|962|986|986|1010|1020|1040|1030|1040|1030|1030|1050|1040|1070|1060|1070|1040|1050|1060|1050|1050|1030|1040|1020|1050|1020|1030|1050|1050|1070|1080|1100|1090|1070|1100|1090|1110|1110|1100|1120|1080|1090|1110|1100|1110|1110|1130|1140|1120|1070|1120|1150|1150|1120|1130|1110|1080|||1040|1020||1020|1010|1010|1010|980|994|1000|1030|1020|1020|984|979|979|952|960|980|990|1020|1000|1040|1050|1060|1070|1090|1090|1070|1100||1110|1070|1090|1110|1150|1170|1140|1140|1160|1160|1170|1160|1160|1190|1180|1180|1180|1170|1180|1170|1170|1180|1200|1180|1150|1180|1190||1210|1230|1230|1220|1220|1220|1220|1190|1160|1170|1160|1160|1180|1180|1160|1150|1190|1190||1180|1160|1190|1170|1180|1230|1230|||||1200|1190|1200|1200|1170||1150|1180|1200|1220|1210|1220|1190|1160|1180|1210|1210|1190|1180|1180|1120|1230|1270|1320|1330|1370|1370|1330|1350|1340|1320|1350|1380|1450|1470|1400|1450|1480|1480|1470||1470|1500|1520|1500|1530|1520|1520|1510|1490|1500|1480|1460|1460|1440|1440|1460||1460|1480|1490|1490|1490|1450|1470|1490|1470|1410|1360|1340||1330|1350|1390|1380||1380|1350|1340|1360|1380|1420
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4310|4125|4100|4090|3860|4005|4070|4055|4125|4020|3955|4230|4470|4495|4400|4345|4340|4140|4100|4220|4080|4060|4205|4190|4330|4265|4475|4710|4710|4750|4745|4675|4525|4325|4375|4450|4505|4425|4345|4295|4145|4120|4280|4240|4300|4220|4280|4200|4365|4450|4390|4545|4670|4695|4780|4670|4675|4735|4885|4885|4735|4950|4845|4850|4950|4950|4750|5000|4885|4845|4825|4875|5000|4950|4850|4850|4725|4545|4625|||4385|4455||4570|4450|4625|4500|4325|4300|4200|4500|4700|4685|4565|4550|4875|4925|4775|5000|5200|5300|5000|5300|5400|5400|5400|5300|5400|5450|5300||5300|5300|5350|5350|5750|5950|5850|5800|5650|5500|5350|5450|5300|5500|5400|5500|5500|5400|5450|5500|5400|5300|5400|5550|5550|5650|5700||5700|5750|5700|5700|5700|5650|5700|5650|5700|5850|5700|5650|5850|5750|5550|5500|5650|5800||5800|5700|5900|6250|5950|6250|6250|||||6100|6100|6100|6200|5750||5800|5900|6050|6100|6150|6200|5750|5750|6100|6000|6100|6050|6300|5900|5900|6200|6250|6300|6300|6200|6100|6150|6200|6150|6200|6650|6400|6450|6550|6300|6400|6350|6450|6500||6400|6550|6450|6450|6400|6550|6550|6500|6600|6650|6600|6500|6450|6450|6150|6150||6500|6400|6350|6500|6450|6300|6350|6100|6100|6000|5950|5850||5800|5950|6050|6000||5950|6000|6100|6000|6050|6000
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||230.6|230.6|230.6|230.6|230.6|225|||||263.9|272.2|275|277.5|277.8|286.1|286.1|291.7|288.9|291.7|286.1|277.8|277.8|277.8|291.7|297.2|300|305.6|305.6|308.3||||319.4|316.7|316.7|313.9|308.3|313.9||313.9|330.6|322.2|319.4|325|327.8|330.6|330.6|327.8||341.7||336.1|333.3|333.3|341.7|333.3|355.6|355.6|338.9|333.3|333.3|333.3|341.7|344.4|355.6|372.2|366.7|377.8|377.8|377.8|375|380.6|383.3|383.3|369.4|366.7||||330.6|330.6||333.3|344.4|344.4|347.2|341.7|352.8|352.8|369.4|369.4|347.2|336.1|333.3|352.8|336.1|352.8|377.8|386.1|361.1|358.3|361.1|388.9|386.1|369.4|380.6|383.3|372.2|388.9||408.3|405.6|402.8|408.3|438.9|447.2|452.8|461.1|461.1|466.7|475|500|497.2|500|516.7|502.8|500|502.8|513.9|500|505.6|500|505.6|513.9|494.4|525|536.1||547.2|555.6|555.6|550|550|555.6|513.9|486.1|494.4|494.4|483.3|469.4|475|472.2|455.6|472.2|483.3|488.9||500|500|513.9|519.4|527.8|541.7|547.2|||||513.9|525|519.4|519.4|519.4||550|550|555.6|569.4|572.2|583.3|583.3|555.6|555.6|569.4|569.4|569.4|569.4|575|583.3|583.3|602.8|605.6|608.3|622.2||600|625|608.3|611.1|622.2|638.9|633.3|663.9|658.3|663.9|666.7|666.7|669.4||666.7|675|680.6|683.3|691.7|694.4|700|694.4|683.3|680.6|680.6|669.4|669.4|680.6|686.1|697.2||697.2|711.1|705.6|719.4|719.4|736.1|697.2|688.9|700|702.8|713.9|675||652.8|652.8|625|616.7||622.2|647.2|647.2|652.8||650
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2840|2875|2665|2565|2595|2620|2605|2605|2550|2630|2700|2735|2800|2835|2810|2830|2835|2815|2695|2780|2815|2900|2890|2890|2905|2940|3020|3050|3035|3050|3075|3050|3100|3080|3080|3090|3100|3080|3050|3035|3040|3045|3040|3010|3070|3005|3035|3000|3040|3090|3080|3075|3100|3090|3105|3090|3085|3080|3100|3100|3085|3085|3075|3035|3100|3115|3090|3110|3055|3030|2940|2975|2990|2975|2945|2950|2950|2895|2860|||2825|2825||2865|2855|2860|2850|2790|2790|2825|2900|2895|2880|2845|2815|2840|2740|2795|2825|2825|2835|2845|2880|2960|2980|2955|2960|2960|2935|2985||2950|2755|2925|3000|3025|3050|3060|3090|3100|3080|3095|3115|3100|3135|3135|3155|3160|3130|3165|3165|3125|3090|3085|3065|3045|3065|3065||3090|3110|3115|3065|3055|3060|3050|2995|2975|2995|2955|3000|3000|3035|3045|3000|3000|3000||3000|3000|3055|3075|3080|3100|3090|||||3000|2960|2945|2975|2950||2990|3045|3050|3125|3125|3135|3120|3040|3000|3035|3045|3020|3075|3070|3075|3095|3100|3125|3110|3105|3150|3135|3125|3100|2985|3025|3050|3100|3115|3130|3175|3150|3165|3165||3180|3195|3185|3210|3190|3225|3250|3175|3175|3160|3155|3135|3125|3160|3135|3125||3080|3115|3100|3115|3170|3165|3150|3150|3150|3200|3200|3150||3120|3100|3075|3075||3050|2960|2925|2910|2950|2985
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1300|1360|1270|1260|1260|1320|1300|1320|1320|1420|1400|1440|1450|1460|1490|1570|1570|1440|1440|1500|1550|1570|1560|1550|1600|1600|1680|1700|1710|1620|1620|1590|1600|1610|1590|1580|1540|1490|1450|1420|1410|1450|1500|1510|1530|1530|1560|1500|1640|1680|1720|1750|1750|1750|1750|1750|1750|1750|1780|1780|1770|1780|1770|1780|1760|1740|1720|1730|1730|1710|1690|1700|1700|1700|1700|1600|1580|1580|1580|||1560|1590||1600|1620|1540|1630|1630|1590|1590|1600|1590|1610|1630|1650|1580|1580|1580|1610|1600|1560|1580|1600|1620|1620|1590|1680|1680|1650|1710||1670|1550|1650|1670|1660|1690|1690|1770|1810|1800|1800|1800|1800|1800|1840|1830|1830|1800|1780|1770|1790|1800|1820|1870|1800|1800|1930||1940|1950|1920|1900|1910|1900|1920|1880|1880|1870|1880|1870|1880|1850|1810|1790|1820|1840||1790|1880|1900|1950|1930|1960|1920|||||1950|1890|1920|1920|1920||1920|1920|1940|1960|1960|1880|1960|1890|1990|1990|1970|1960|1930|1940|1880|1910|1960|1960|1950|1960|1950|1960|1980|1980|1960|1980|1990|2000|2040|2050|2060|2100|2110|2100||2100|2120|2100|2100|2080|2100|2120|2090|2090|2060|2100|2100|2100|2100|2050|2170||2200|2170|2200|2240|2200|2220|2220|2220|2200|2130|2120|2100||2100|2180|2180|2110||2050|2060|2060|2060|2060|2060
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|746|729|694|667|669|680|680|680|668|670|669|660|665|671|670|668|665|670|670|670|655|697|708|710|748|749|749|750|770|746|770|765|758|765|740|731|740|740|711|729|710|690|715|705|746|755|750|750|770|791|770|791|813|820|827|825|840|849|847|855|831|810|790|809|820|835|839|860|871|900|900|930|915|915|885|921|1100|1120|1100|||1080|1040||1100|1080|1070|1050|1040|1020|1030|1030|1020|1020|1030|1030|1040|1000|1020|1020|1020|1030|1050|1040|1050|1060|1050|1070|1090|1150|1170||1170|1120|1150|1130|1110|1120|1140|1150|1150|1120|1100|1100|1120|1140|1140|1150|1150|1160|1160|1190|1170|1160|1170|1150|1170|1190|1200||1190|1210|1230|1220|1230|1250|1260|1240|1230|1220|1200|1230|1210|1220|1180|1170|1170|1190||1170|1200|1200|1220|1220|1220|1220|||||1180|1180|1160|1160|1140||1130|1130|1150|1170|1190|1210|1190|1170|1160|1150|1160|1170|1190|1180|1150|1160|1170|1190|1200|1170|1190|1210|1200|1200|1190|1240|1220|1220|1230|1230|1250|1260|1260|1270||1280|1290|1280|1280|1310|1300|1320|1300|1280|1280|1270|1230|1230|1230|1230|1230||1220|1250|1240|1230|1260|1260|1250|1240|1250|1210|1190|1140||1130|1150|1170|1180||1170|1150|1150|1100|1120|1150
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1100|1080|1010|978|975|977|971|986|973|995|1010|1040|1070|1070|1060|1070|1080|1060|1070|1070|1100|1110|1100|1080|1070|1080|1120|1120|1120|1130|1130|1120|1130|1120|1110|1130|1140|1130|1130|1140|1130|1170|1180|1170|1170|1200|1200|1210|1200|1210|1230|1230|1250|1250|1260|1290|1280|1290|1300|1270|1260|1270|1250|1260|1260|1260|1270|1250|1280|1280|1260|1270|1310|1290|1310|1320|1300|1330|1310|||1290|1270||1250|1250|1240|1230|1220|1220|1220|1250|1270|1240|1210|1210|1190|1150|1160|1180|1200|1180|1170|1180|1240|1240|1240|1240|1250|1250|1250||1250|1210|1240|1260|1250|1250|1260|1270|1290|1300|1310|1310|1330|1330|1340|1350|1350|1350|1370|1380|1340|1340|1360|1360|1380|1390|1390||1390|1390|1400|1420|1440|1420|1410|1400|1350|1350|1320|1340|1340|1370|1330|1380|1400|1390||1410|1400|1420|1420|1420|1460|1460|||||1400|1380|1390|1390|1370||1360|1360|1370|1390|1390|1400|1370|1330|1340|1370|1350|1380|1410|1410|1360|1380|1390|1410|1400|1410|1430|1430|1430|1430|1400|1450|1450|1440|1460|1440|1450|1450|1470|1460||1450|1470|1480|1460|1480|1490|1510|1510|1500|1500|1460|1430|1430|1440|1420|1450||1440|1450|1440|1460|1470|1490|1500|1470|1480|1490|1420|1430||1430|1430|1450|1450||1390|1340|1320|1330|1280|1290
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9860|9750|9150|9000|8700|9150|8920|8830|8650|8590|8650|8710|9050|9140|8980|8860|8910|8750|8680|8730|8630|8520|9200|9100|9310|9200|9920|10300|10500|10500|10600|10300|10400|10500|10500|10700|10900|10900|11100|10400|10400|10500|10900|10300|10300|10200|10700|10400|10800|11300|11200|11600|11800|11600|11900|11700|12000|11700|12100|12000|12100|12400|12100|12000|12600|13300|13000|13000|13200|13300|13000|12800|13400|13400|13500|13600|13500|13500|13500|||13300|13300||13200|13400|13500|13600|13400|13400|13400|13500|13400|13500|12900|12600|13000|12100|12200|12300|12500|12200|11300|11200|11800|12000|12000|12400|12500|12100|11900||11800|11600|11600|11800|12100|11800|12000|12500|12600|12800|13200|13600|13500|13600|13500|13600|13500|13400|13600|13800|13600|13600|13800|14100|13600|14100|14300||14400|14300|13700|13700|13600|13600|13400|13300|13200|13500|13400|13400|13500|13400|12900|12700|12900|13000||12900|12800|13000|13100|12900|13700|13900|||||13200|12500|12800|13000|12700||12700|12800|13100|13400|13500|13100|13100|12800|13000|13300|13300|13500|13700|13300|13200|13300|13100|13000|13000|13000|13200|13400|13000|13100|13000|13500|13700|14000|14100|13800|13600|13600|13800|14200||14500|14400|14000|14200|14000|14200|14100|14100|14400|14600|14400|13900|13800|13700|13600|13900||14000|14400|14600|15000|15200|15600|15300|14800|15200|15300|15300|15300||15500|15500|15000|15000||14600|14500|14500|14300|14800|14600
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2333.3|2421.6001|2176.5|2127.5|2098|2068.6001|2039.2|2088.2|2029.4|2049|2058.8|2068.6001|2137.3|2176.5|2156.8999|2225.5|2186.3|2137.3|2117.6001|2078.3999|2078.3999|2058.8|2117.6001|2117.6001|2166.7|2166.7|2205.8999|2245.1001|2215.7|2196.1001|2196.1001|2176.5|2156.8999|2088.2|2107.8|2127.5|2225.5|2186.3|2117.6001|2098|2078.3999|2078.3999|2078.3999|2058.8|2049|2039.2|2186.3|2078.3999|2058.8|2117.6001|2117.6001|2147.1001|2166.7|2176.5|2127.5|2127.5|2147.1001|2156.8999|2156.8999|2186.3|2215.7|2176.5|2166.7|2176.5|2186.3|2156.8999|2147.1001|2166.7|2205.8999|2205.8999|2098|2088.2|2215.7|2215.7|2196.1001|2176.5|2117.6001|2156.8999|2088.2|||2078.3999|2098||2147.1001|2117.6001|2068.6001|2196.1001|2245.1001|2225.5|2196.1001|2186.3|2186.3|2166.7|2127.5|2088.2|2078.3999|2009.8|2009.8|2166.7|2205.8999|2147.1001|2137.3|2186.3|2343.1001|2372.5|2352.8999|2411.8|2313.7|2411.8|2441.2||2480.3999|2254.8999|2274.5|2284.3|2284.3|2323.5|2333.3|2352.8999|2352.8999|2402|2382.3999|2451|2500|2539.2|2539.2|2500|2451|2362.7|2402|2402|2294.1001|2294.1001|2294.1001|2294.1001|2343.1001|2362.7|2431.3999||2441.2|2460.8|2460.8|2470.6001|2470.6001|2451|2470.6001|2470.6001|2470.6001|2470.6001|2500|2529.3999|2529.3999|2470.6001|2451|2617.6001|2784.3|2862.7||2862.7|2862.7|2921.6001|2931.3999|2892.2|3009.8|2970.6001|||||2911.8|2862.7|2843.1001|2872.5|2823.5||2745.1001|2745.1001|2784.3|2852.8999|2862.7|2911.8|2892.2|2872.5|2872.5|2794.1001|2843.1001|2882.3999|2872.5|2872.5|2852.8999|2892.2|2823.5|2813.7|2774.5|2764.7|2764.7|2745.1001|2735.3|2745.1001|2715.7|2784.3|2774.5|2794.1001|2784.3|2803.8999|2872.5|2882.3999|2882.3999|2911.8||2921.6001|2862.7|2911.8|2882.3999|2911.8|2843.1001|2823.5|2862.7|2960.8|3009.8|2980.3999|2941.2|2980.3999|2990.2|2921.6001|2921.6001||2882.3999|2803.8999|2803.8999|2843.1001|2852.8999|2813.7|2892.2|2833.3|2823.5|2902|2862.7|2892.2||2823.5|2823.5|2862.7|2911.8||2941.2|2892.2|2931.3999|2941.2|2941.2|2902
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|597|572|540|528|525|540|545|515|510|542|555|575|585|600|590|601|616|580|581|590|590|600|610|596|608|610|635|635|640|625|627|617|623|620|635|640|650|635|631|615|610|604|617|616|615|621|630|625|636|653|662|666|678|673|690|678|676|679|676|670|668|686|686|689|696|703|693|698|698|700|696|670|703|688|698|710|705|680|657|||620|620||627|626|615|607|608|603|601|612|620|614|590|585|581|560|577|600|614|604|605|615|648|650|647|662|655|650|661||679|643|660|660|673|677|683|700|695|701|714|700|696|699|699|696|700|698|720|702|696|685|700|718|725|725|736||737|754|760|759|760|760|753|742|740|734|725|739|742|721|711|740|730|750||765|758|777|786|746|750|744|||||729|720|729|710|675||683|709|710|715|719|728|709|695|695|707|711|719|715|716|691|710|711|735|720|732|732|721|721|723|722|742|746|736|736|745|746|753|747|755||755|756|750|763|750|755|770|740|747|744|737|715|715|721|738|740||736|758|770|776|790|785|787|770|781|785|794|769||760|758|727|720||708|711|710|714|720|710
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3018.2|3045.5|2718.2|2572.7||2545.5|2490.8999|2472.7|2500|2590.8999|2727.3|2790.8999|2800|2818.2|2827.3|2827.3|2827.3|2818.2|2790.8999|2954.5|3136.3999|3181.8|3318.2|3363.6001|3409.1001|3500|3545.5|3572.7|3581.8|3572.7|3545.5|3545.5|3509.1001|3500|3636.3999|3872.7|4090.8999|4054.5|4036.3999|4200|4136.3999|4090.8999|4172.7002|4227.2998|4390.8999|4363.6001|4272.7002|4136.3999|4100|4090.8999|4109.1001|4090.8999|4090.8999|4090.8999|4090.8999|4018.2|4100|4127.2998|4190.8999|4290.8999|4354.5|4409.1001|4318.2002|4418.2002|4463.6001|4463.6001|4590.8999|4509.1001||4545.5|4545.5|4590.8999|4563.6001|4545.5|4527.2998|4345.5|4309.1001|4209.1001|4127.2998|||4118.2002|4090.8999||4072.7|4090.8999|4136.3999|4209.1001|4236.3999|4245.5|4363.6001|4527.2998|4536.3999|4563.6001|4545.5|4581.7998|4654.5|4609.1001|4627.2998|4636.3999|4681.7998|4636.3999|4618.2002|4636.3999|4636.3999|4636.3999|4645.5|4581.7998|4718.2002|4590.8999|4636.3999||4681.7998|4681.7998|4745.5||4836.3999|4818.2002|4727.2998|4772.7002|4818.2002|4918.2002|4909.1001|5045.5|5136.3999|5136.3999|5181.7998|5209.1001|5127.2998|5009.1001|5000|5000|4990.8999||5018.2002||5165.2998|5264.5|5206.6001||5206.6001|5272.7002|5264.5|5264.5|5206.6001|5165.2998|5124|5198.2998|5157|5124|5033.1001|4991.7002|5033.1001|5041.2998|5099.2002|5074.3999|5041.2998|||4991.7002|4950.3999|4876|4958.7002|4958.7002|4917.3999||||||4843|4843|4843|4843|4834.7002||4917.3999|4958.7002|4917.3999|4917.3999|4793.3999|4669.3999|4553.7002|4504.1001|4504.1001||4595||4686|4636.3999|4603.2998|4669.3999|4595|4677.7002|4710.7002|4743.7998|4710.7002|4793.3999|4793.3999|4876|4876|4909.1001|4975.2002|5049.6001|5074.3999|5041.2998|5082.6001|5206.6001|5132.2002|5132.2002||5132.2002|5214.8999|5214.8999|5214.8999|5206.6001|5198.2998|5223.1001|5181.7998|5190.1001|5198.2998|5206.6001|5165.2998|5124|5024.7998|5024.7998|5041.2998||4966.8999|5000||5090.8999|5124|5124|5124|5157|5206.6001|5264.5|5206.6001|5165.2998||5165.2998|5066.1001|5016.5|4975.2002||4958.7002|4925.6001|4925.6001|4950.3999|4950.3999|5008.2998
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||||1110|1110|1110|1080|1060||1170|||1250||1250|1240|1230|1190|1220|||1320|1340|1380||1420|1420|1460|1460|1460|1460|1480|1460|1450||1520|1500||1430|1430||1430|1410|1450|1450|1460|1420||1520|1520|1530|1550|1570|1570|1570|||1580|1590|1550|1550||1520|1490|1560|1500||1560||1580|1610||1710|1710|1640||1520|1500||||1310|||1310|||||1300|||||||||||||||||||||1710||1710|1710|1700||1700|||1740|1730||1780||||1800|1820||||1820|||1830|1770||1850|||||2000||||2020|2000||||1840||1720|1750|1690|1730|1760||1740||1900|1900||2100||||||||2160||||||2310|2320||2280||2190|2250|||2450||2340|2340|2340||||||2370|2410||2170||2272.7|2272.7||2290.8999|2400|2472.7|||||2845.5|2872.7|2827.3|2863.6001|2863.6001|2327.3|||2463.6001|2463.6001|2463.6001|2463.6001|2345.5|2345.5|2345.5||2363.6001|2454.5|2536.3999|2554.5|2536.3999|2363.6001|2254.5|2263.6001|2227.3|2081.8|2054.5|2018.2|||||2218.2||2136.3999|2045.5|||2045.5|2063.6001
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|955|908|860|825|798|824|799|789|787|792|805|825|867|859|856|847|846|809|798|830|845|841|863|856|875|881|905|935|940|934|940|904|920|916|911|941|941|950|900|875|865|882|924|889|925|910|950|940|940|959|960|986|1000|1020|1020|1040|1020|1020|1040|1030|1050|1070|1060|1060|1060|1100|1080|1090|1090|1100|1080|1090|1120|1130|1080|1090|1080|1100|1080|||1050|1050||1060|1060|1070|1070|1040|1020|1030|1040|1060|1090|1030|996|1050|950|990|1020|1090|1040|1030|1080|1120|1120|1110|1110|1130|1090|1100||1100|1040|1060|1050|1080|1070|1100|1110|1120|1110|1110|1120|1120|1150|1140|1150|1150|1130|1140|1170|1110|1130|1150|1160|1150|1190|1140||1160|1180|1190|1160|1200|1180|1190|1160|1160|1190|1160|1160|1160|1190|1140|1170|1170|1180||1180|1180|1220|1250|1240|1290|1290|||||1260|1230|1240|1210|1190||1180|1170|1210|1200|1240|1210|1180|1170|1180|1210|1200|1220|1240|1230|1220|1250|1250|1250|1250|1230|1250|1270|1270|1290|1270|1320|1320|1340|1370|1310|1340|1340|1340|1380||1370|1390|1370|1370|1380|1360|1360|1370|1380|1380|1370|1350|1340|1360|1320|1370||1370|1350|1380|1360|1370|1370|1380|1330|1350|1370|1340|1330||1280|1280|1330|1330||1310|1270|1290|1290|1300|1270
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1371.4|1333.3|1276.2|1238.1|1247.6|1285.7|1266.7|1295.2|1257.1|1228.6|1247.6|1295.2|1314.3|1314.3|1295.2|1314.3|1333.3|1257.1|1200|1209.5|1219|1228.6|1266.7|1266.7|1285.7|1295.2|1333.3|1342.9|1342.9|1342.9|1333.3|1323.8|1304.8|1314.3|1314.3|1333.3|1352.4|1323.8|1314.3|1228.6|1200|1257.1|1285.7|1295.2|1314.3|1323.8|1333.3|1333.3|1314.3|1371.4|1371.4|1419|1457.1|1438.1|1447.6|1457.1|1447.6|1428.6|1438.1|1428.6|1438.1|1504.8|1428.6|1409.5|1428.6|1466.7|1409.5|1457.1|1523.8|1533.3|1514.3|1504.8|1542.9|1523.8|1533.3|1542.9|1552.4|1571.4|1523.8|||1476.2|1495.2||1495.2|1495.2|1485.7|1495.2|1504.8|1495.2|1495.2|1504.8|1514.3|1504.8|1504.8|1514.3|1533.3|1476.2|1504.8|1495.2|1504.8|1533.3|1476.2|1504.8|1542.9|1561.9|1533.3|1552.4|1504.8|1504.8|1514.3||1523.8|1514.3|1495.2|1523.8|1485.7|1523.8|1476.2|1485.7|1514.3|1533.3|1495.2|1514.3|1495.2|1523.8|1514.3|1514.3|1533.3|1504.8|1504.8|1523.8|1476.2|1495.2|1514.3|1523.8|1504.8|1552.4|1514.3||1504.8|1514.3|1552.4|1533.3|1542.9|1552.4|1571.4|1523.8|1495.2|1485.7|1514.3|1523.8|1533.3|1504.8|1438.1|1409.5|1485.7|1466.7||1428.6|1390.5|1419|1447.6|1409.5|1485.7|1476.2|||||1419|1409.5|1400|1409.5|1342.9||1342.9|1342.9|1390.5|1400|1409.5|1428.6|1314.3|1314.3|1352.4|1381|1409.5|1428.6|1428.6|1381|1381|1371.4|1352.4|1381|1409.5|1361.9|1352.4|1390.5|1400|1457.1|1438.1|1514.3|1504.8|1495.2|1533.3|1552.4|1571.4|1552.4|1581|1571.4||1561.9|1581|1533.3|1571.4|1590.5|1523.8|1581|1590.5|1590.5|1561.9|1552.4|1514.3|1533.3|1542.9|1495.2|1504.8||1523.8|1504.8|1514.3|1523.8|1561.9|1609.5|1571.4|1542.9|1552.4|1542.9|1523.8|1495.2||1476.2|1504.8|1514.3|1514.3||1542.9|1504.8|1476.2|1485.7|1523.8|1523.8
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|996.7|1016.7|973.3|950||960|960|933.3|966.7|1000|1016.7|1033.3|1036.7|1050|1076.7|1100|1100|1066.7|1016.7|1050|1076.7|1043.3|1053.3|1040|1073.3|1090|1103.3|1103.3|1083.3|1056.7|1056.7|1073.3|1100|1116.7||1136.7|1140|1080|1063.3|1010|1033.3|1040|1016.7|1036.7|1050|1066.7|1050|1033.3|1003.3|1016.7|1033.3|1050|1026.7|1000|980|986.7|996.7|996.7|993.3|996.7|966.7|983.3|1000|933.3|950|950|956.7|960|963.3|946.7|933.3|936.7|963.3|990|1010|993.3|916.7|913.3|913.3|||913.3|946.7||960|966.7|976.7|950|916.7|900|930|930|930|916.7|890|883.3|870|866.7|866.7|883.3|853.3|826.7|830|833.3|833.3|846.7|833.3|833.3|813.3|766.7|743.3||740|743.3|753.3|766.7|763.3|763.3|763.3|770|813.3|813.3|813.3||816.7|816.7|830|826.7||850|860|863.3|883.3|890|893.3||893.3|893.3|923.3||960|966.7|966.7|976.7|973.3|943.3|930|916.7|916.7|916.7|930|916.7|920|906.7|856.7|856.7|863.3|830||820||860|850|850|863.3||||||850|850|846.7|850|843.3||850|856.7|850|846.7|850|860|856.7|843.3|856.7|856.7|856.7|850|846.7|843.3|816.7|863.3|866.7|880|886.7|910||956.7|960|963.3|966.7|966.7|970|1000|993.3|970|970|1000|1026.7|1033.3||1050|1053.3|1066.7|1166.7|1126.7|1126.7|1126.7|1076.7|1066.7|1100|1113.3|1083.3|1060|1066.7|1076.7|1083.3||1093.3|1090|1100|1113.3|1150|1163.3|1166.7|1160|1176.7|1186.7|1176.7|1143.3||1150|1140|1140|1093.3||1113.3|1083.3|1066.7|1066.7|1060|1016.7
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04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1310|1320|1330|1300|1300|1310|1290|1300|1300|1310|1310|1320|1320|1320|1330|1320|1330|1330|1340|1340|1350|1360|1360|1370|1380|1390|1400|1400|1410|1400|1390|1380|1380|1400|1400|1390|1410|1420|1410|1400|1400|1410|1420|1400|1410|1420|1430|1410|1400|1410|1390|1380|1380|1390|1380|1390|1380|1390|1400|1400|1410|1400|1420|1420|1420|1430|1420|1420|1430|1450|1440|1440|1460|1450|1460|1480|1470|1450|1430|||1400|1420||1410|1390|1370|1390|1390|1390|1400|1400|1420|1460|1450|1430|1450|1410|1420|1490|1490|1480|1450|1440|1480|1490|1480|1490|1536.4|1518.2|1509.1||1490.9|1490.9|1509.1|1518.2|1518.2|1490.9|1500|1500|1518.2|1518.2|1509.1|1509.1|1500|1500|1490.9|1509.1|1509.1|1500|1481.8|1490.9|1472.7|1472.7|1490.9|1500|1472.7|1481.8|1509.1||1490.9|1500|1500|1500|1481.8|1481.8|1518.2|1500|1500|1463.6|1463.6|1481.8|1500|1518.2|1490.9|1500|1509.1|1500||1527.3|1536.4|1554.5|1545.5|1563.6|1572.7|1600|||||1563.6|1527.3|1554.5|1581.8|1554.5||1554.5|1572.7|1600|1600|1590.9|1590.9|1581.8|1572.7|1572.7|1563.6|1572.7|1590.9|1590.9|1554.5|1563.6|1563.6|1572.7|1554.5|1554.5|1563.6|1563.6|1563.6|1572.7|1572.7|1563.6|1590.9|1600|1609.1|1609.1|1609.1|1618.2|1636.4|1645.5|1663.6||1654.5|1672.7|1663.6|1681.8|1700|1745.5|1745.5|1718.2|1727.3|1727.3|1736.4|1709.1|1736.4|1681.8|1654.5|1654.5||1654.5|1645.5|1663.6|1672.7|1672.7|1663.6|1636.4|1636.4|1627.3|1600|1618.2|1595||1595|1603.3|1578.5|1603.3||1586.8|1578.5|1570.2|1570.2|1578.5|1553.7
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1230|1230|1190|1160|1160|1190|1180|1160|1140|1120|1160|1220|1210|1200|1160|1150|1150|1100|1060|1040|1080|1070|1080|1100|1080|1060|1100|1070|1090|1070|1080|1050|1010|1030|1020|1030|1080|1070|1060|1070|1070|1070|1060|1070|1150|1050|1060|1050|1090|1120|1110|1120|1130|1120|1080|1060|1040|1080|1090|1090|1100|1130|1100|1100|1080|1100|1090|1050|1040|1030|985|970|995|993|992|994|961|960|932|||950|986||911|920|936|946|950|970|970|1020|1020|970|919|915|865|765|786|885|980|1000|965|1030|1110|1180|1130|1110|1090|1110|1170||1190|1180|1220|1240|1250|1240|1250|1270|1250|1250|1270|1270|1280|1210|1200|1200|1220|1220|1210|1220|1200|1200|1270|1290|1290|1290|1300||1310|1310|1330|1320|1330|1330|1330|1300|1280|1290|1300|1310|1310|1270|1250|1250|1330|1280||1300|1340|1400|1400|1400|1440|1440|||||1430|1410|1400|1410|1390||1420|1390|1420|1410|1440|1440|1430|1370|1380|1370|1330|1380|1430|1440|1430|1440|1420|1430|1440|1440|1440|1450|1420|1390|1440|1450|1460|1420|1390|1390|1400|1380|1390|1380||1380|1400|1390|1390|1400|1380|1380|1390|1390|1440|1430|1420|1440|1380|1400|1450||1410|1420|1420|1450|1430|1450|1420|1370|1390|1410|1420|1400||1380|1380|1390|1400||1390|1400|1390|1360|1400|1380
04760|952951|/equities/shochiku-co-ltd|TOPIX500|9700|9050|8900|8300|8400|8410|8150|8200|8200|8750|8750|9210|9680|9700|9750|9660|9800|9700|9800|9800|9610|9800|9900|9600|10000|10200|10300|10200|10400|10500|10600|10400|10500|10600|10400|10700|10600|10700|10100|9880|10100|10000|9910|9920|10100|9810|9900|9620|9900||10100|10300|10300|10400|10300|10300|10500|10500|10500|11000|10700|10900|10800|10800|10400|10300|10200|10800|11100|10600|10200|10100|10200|10100|10200|10200|10000|9700|9210|||9080|9090||9050|8900|8900|9050|8940|9050|9320|9350|9160|9290|9130|9000|8990|8300|8800|9500|9550|9480|9500|10200|11000|10700|11200|10900|10900|10700|11400||11800|10600|11300|11500|11500|11300|11500|12000|11800|11800|11800|12000|12000|12300|12400|13000|12800|13000|13100|12300|12300|12200|12400|12600|12600|12900|12900||13000|13200|12900|12900|12400|12500|12600|12400|12200|12000|11900|12100|12400|12200|11800|11700|12700|12800||13100|13200|13500|13500|13300|13500|13700|||||13500|13100|13400|13500|13200||13800|13700|13900|13900|14000|13800|14000|13800|13700|13900|14200|14400|14800|13700|13000|13100|13100|13200|13100|13100|13300|13400|13600|13800|13800|14200|14300|14200|14200|14400|14100|14300|14600|14700||14700|14800|14700|14900|15000|14700|14800|14700|14900|14900|14600|13900|13500|13900|14000|14000||14200|14000|14076.9004|13896.5|14257.4004|14437.9004|12813.5996|11640.5|12001.5|12633.0996|14076.9004|13716||14076.9004|15159.7998|15971.9004|15791.4004||15701.2002|15791.4004|15430.5|15610.9004|16062.0996|16423.0996
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04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2020|2035|1940|1770|1780|1895|1900|1905|1890|1880|1930|1955|2010|2035|2020|1985|1990|1905|1900|1915|1920|1925|1995|1970|2015|1980|2050|2075|2105|2105|2130|2090|2100|2080|2070|2090|2090|2115|2095|2060|2055|2055|2125|2015|2025|2005|2080|2005|2010|2035|2025|2055|2145|2140|2150|2155|2160|2195|2195|2145|2140|2160|2145|2040|2105|2150|2130|2155|2180|2200|2170|2145|2185|2215|2220|2225|2240|2200|2165|||2150|2165||2165|2155|2190|2150|2115|2075|2060|2095|2135|2150|2055|2040|2115|1995|2005|2010|2030|2055|2025|2000|2025|2025|2000|2020|2075|2040|2050||1965|1975|1965|1960|1980|1970|1930|1950|1975|2000|2005|2035|2030|2035|2040|2025|2010|2010|2025|2010|2005|2000|2080|2125|2090|2105|2105||2125|2140|2155|2180|2180|2170|2120|2110|2140|2125|2120|2100|2130|2135|2050|2050|2050|2040||2000|2000|2010|2030|2040|2150|2200|||||2050|2015|2035|2070|1995||2015|2025|2095|2180|2150|2090|2070|2065|2050|2110|2125|2130|2180|2165|2110|2175|2185|2175|2200|2215|2250|2290|2355|2400|2375|2395|2450|2500|2505|2480|2500|2515|2560|2575||2580|2620|2625|2650|2580|2580|2595|2560|2540|2525|2600|2575|2595|2575|2550|2590||2660|2580|2575|2600|2690|2720|2700|2710|2730|2720|2670|2650||2600|2590.8999|2586.3999|2586.3999||2531.8|2545.5|2540.8999|2559.1001|2590.8999|2600
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2160.2|2160.2|2034|2014.6|2014.6|2038.8|2009.7|2004.9|2029.1|2004.9|2024.3|2038.8|2053.3999|2087.3999|2101.8999|2101.8999|2087.3999|2043.7|2019.4|2101.8999|2058.3|2082.5|2087.3999|2058.3|2072.8|2072.8|2131.1001|2131.1001|2097.1001|2150.5|2135.8999|2097.1001|2072.8|2072.8|2082.5|2135.8999|2135.8999|2092.2|2029.1|2000|2014.6|2009.7|2038.8|2014.6|2063.1001|1990.3|2029.1|1995.1|2038.8|2092.2|2038.8|2068|2131.1001|2135.8999|2121.3999|2111.7|2135.8999|2135.8999|2135.8999|2135.8999|2150.5|2169.8999|2165|2174.8|2199|2184.5|2203.8999|2208.7|2145.6001|2135.8999|2092.2|2097.1001|2135.8999|2179.6001|2184.5|2189.3|2092.2|2014.6|1970.9|||1961.2|1961.2||2043.7|2072.8|2092.2|2111.7|2063.1001|2063.1001|2101.8999|2121.3999|2135.8999|2131.1001|2053.3999|2087.3999|2053.3999|2082.5|2174.8|2286.3999|2344.7|2330.1001|2398.1001|2402.8999|2568|2645.6001|2669.8999|2718.3999|2742.7|2830.1001|2854.3999||2839.8|2844.7|2956.3|2839.8|2820.3999|2801|2815.5|2888.3999|2936.8999|2961.2|2961.2|2961.2|2985.3999|2985.3999|2917.5|2922.3|3009.7|3009.7|2995.1001|3053.3999|3053.3999|2912.6001|2864.1001|2936.8999|2936.8999|2985.3999|3009.7||3009.7|3058.3|3082.5|3058.3|3043.7|3043.7|3082.5|2961.2|2815.5|2839.8|2839.8|2868.8999|2868.8999|2961.2|2767|2791.3|2888.3999|2922.3||2941.7|2966|2985.3999|3009.7|3009.7|3203.8999|3203.8999|||||3145.6001|3058.3|3058.3|3009.7|2936.8999||2936.8999|2966|3009.7|3058.3|3034|3082.5|3014.6001|2985.3999|2961.2|3048.5|3068|3097.1001|3034|3048.5|3014.6001|3038.8|3048.5|3082.5|3106.8|3155.3|3058.3|3155.3|3160.2|3155.3|3155.3|3155.3|3208.7|3208.7|3276.7|3189.3|3155.3|3252.3999|3301|3349.5||3373.8|3344.7|3373.8|3383.5|3364.1001|3335|3305.8|3315.5|3203.8999|3097.1001|3082.5|3082.5|3058.3|3029.1001|3048.5|3165||3228.2|3335|3218.3999|3368.8999|3388.3999|3398.1001|3301|3208.7|3203.8999|3252.3999|3106.8|3301||3155.3|3058.3|3077.7|3131.1001||3019.3999|2951.5|2946.6001|2975.7|2970.8999|2941.7
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1104.4|1023.6|972.4|915.8|915.8|888.9|864.6|862|891.6|915.8|996.6|1050.5|1074.7|1077.4|1101.7|1125.9|1131.3|1055.9||1174.4|1201.3|1209.4|1228.3|1225.6|1239.1|1266|1292.9|1319.9|1311.8|1317.2|1306.4|1319.9|1301|1319.9|1344.1|1346.8|1279.5|1204|1212.1|1196|1196|1174.4|1196|1225.6|1185.2|1185.2|1212.1|1185.2|1198.7|1212.1|1247.1|1247.1|1239.1|1171.7|1171.7|1198.7|1239.1|1255.2|1255.2|1241.8|1239.1|1239.1|1225.6|1233.7|1209.4|1185.2|1185.2|1209.4|1236.4|1212.1|1212.1|1266|1292.9|1266|1198.7|1158.3|1061.3||1061.3|||1026.3|1037||1026.3||1064|1077.4|1090.9|1093.6|1104.4|1077.4|1077.4|1077.4|1077.4|1077.4|1042.4||1077.4|1128.6|1131.3|1158.3|1131.3|1131.3|1158.3||1222.9|1222.9|1212.1|1239.1|1252.5||1266|1239.1|1266|1266|1292.9||1266|1266|1266|1319.9|1292.9|1319.9|1346.8|1373.7|1414.1|1414.1|1403.4|1346.8|1279.5|1287.5|1266|1266|1266|1212.1|1239.1|1279.5|||1319.9|1346.8|1424.9|1292.9|1255.2|1252.5|1185.2|1090.9|996.6|934.7|915.8|915.8|888.9|862||888.9|840.4|969.7|||996.6|1023.6|1077.4||1002|996.6|||||967|929.3|1020.9||1424.9||1427.6|1457.2|||1508.4|1508.4|1511.1||||||1562.3||||1616.2|1616.2|1616.2|1616.2||1750.8||1804.7|1858.6|1858.6|1912.5|1939.4||1925.9|1939.4|2074.1001||2127.8999||2127.8999|2101|1979.8|1990.6||2152.2|2101|1966.3||1912.5|1912.5|1939.4|1990.6|1993.3|2074.1001|2074.1001||2087.5|2114.5|2154.8999|2047.1|2127.8999|2098.3|2152.2||2154.8999|2154.8999|1939.4|1777.8||1777.8|1750.8|1750.8|1726.6||1723.9|1723.9|1737.4|1764.3|1791.2|1791.2
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|590.5|528.6|509.5|495.2|495.2|494.3|476.2|466.7|448.6|485.7|495.2|517.1|519|503.8|503.8|514.3|522.9|495.2|501|519|519|523.8|538.1|524.8|557.1|532.4|557.1|566.7|566.7|557.1|561.9|552.4|573.3|533.3|552.4|579|595.2|590.5|557.1|539|539|547.6|547.6|523.8|506.7|525.7|552.4|535.2|571.4|595.2|601.9|615.2|619|604.8|619|610.5|614.3|619|628.6|628.6|623.8|642.9|633.3|629.5|638.1|643.8|643.8|659|671.4|673.3|653.3|659|672.4|688.6|685.7|692.4|693.3|673.3|661.9|||646.7|659||658.1|626.7|607.6|614.3|588.6|590.5|589.5|589.5|609.5|619|590.5|588.6|581|566.7|575.2|591.4|595.2|581|571.4|561.9|583.8|581.9|581.9|581.9|576.2|574.3|593.3||575.2|534.3|576.2|600|604.8|611.4|579|579|584.8|582.9|576.2|595.2|620|642.9|643.8|642.9|641|638.1|640|642.9|639|626.7|633.3|638.1|649.5|666.7|666.7||685.7|681.9|687.6|697.1|697.1|681.9|672.4|652.4|639|640|647.6|647.6|652.4|628.6|609.5|611.4|643.8|638.1||647.6|657.1|679|681|679|709.5|714.3|||||687.6|678.1|685.7|685.7|690.5||710.5|714.3|748.6|757.1|747.6|736.2|709.5|688.6|694.3|690.5|707.6|733.3|733.3|684.8|666.7|681.9|695.2|704.8|723.8|735.2|729.5|752.4|761.9|792.4|782.9|801|801.9|810.5|814.3|814.3|809.5|821|827.6|834.3||830.5|847.6|855.2|851.4|843.8|857.1|856.2|839|847.6|857.1|857.1|858.1|866.7|857.1|857.1|872.4||870.5|876.2|871.4|885.7|890.5|910.5|889.5|878.1|871.4|864.8|866.7|867.6||877.1|900|919|861||852.4|847.6|857.1|861.9|866.7|846.7
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|352|370|349|335|321|334|325|327|330|330|339|351|360|360|355|355|359|352|337|345|352|358|373|354|366|364|379|386|385|385|400|395|386|376|366|358|362|370|345|330|326|334|347|330|333|332|345|336|337|353|355|373|373|363|370|350|346|354|357|336|335|348|335|334|340|340|348|351|357|357|355|340|362|350|344|347|353|349|330|||325|318||323|304|286|290|290|290|295|300|315|311|310|292|300|277|293|290|300|275|287|305|310|314|311|317|309|306|310||309|299|305|313|311|313|315|325|320|332|330|342|342|349|345|347|353|349|351|353|350|350|357|358|358|363|363||362|366|361|366|366|365|369|364|356|365|354|361|370|374|360|360|365|366||385|390|390|390|385|390|400|||||389|399|400|392|372||392|398|404|400|405|408|400|393|400|407|407|407|419|408|395|399|405|411|417|418|416|420|416|425|420|429|439|435|440|427|433|449|449|450||460|465|457|464|462|455|469|458|470|476|479|477|460|460|460|463||465|472|481|495|508|468|473|445|448|455|456|465||461|470|450|450||426|411|424|418|437|424
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|1895|1750|1635|1635|1670|1655|1625|1660|1750|1875|1880|1850|1875|1850|1865|1865|1870|1885|1870|1965|2000|2000|2050|2100|2075|2130|2255|2260|2275|2275|2265|2260|2260|2230|2250|2275|2325|2250|2200|2175|2215|2200|2215|2215|2115|2100|2100|2065|2100|2155|2225|2280|2275|2290|2305|2300|2350|2425|2425|2425|2405|2425|2480|2375|2495|2500|2500|2520|2505|2555|2440|2400|2555|2595|2625|2590|2525|2495|2350|||2325|2350||2350|2300|2370|2275|2275|2280|2290|2350|2305|2275|2255|2245|2215|2150|2150|2240|2250|2225|2300|2350|2350|2420|2305|2325|2300|2315|2350||2400|2400|2460|2450|2505|2510|2505|2550|2640|2640|2725|2640|2630|2650|2595|2645|2665|2655|2660|2705|2700|2725|2775|2795|2795|2825|2855||2895|2830|2875|2920|2905|2950|3045|2865|2830|2975|2955|2940|2925|2875|2810|2805|2850|2780||2680|2755|2755|2755|2755|2790|2835|||||2685|2665|2635|2625|2585||2650|2650|2770|2770|2820|2750|2655|2665|2630|2670|2735|2735|2850|2675|2610|2700|2850|2910|2920|2900|2955|2950|2985|3100|2925|3055|3150|3165|3250|3170|3225|3340|3395|3200||3200|3170|3145|3100|3090|3120|3155|3195|3135|3090|3100|3030|3035|3025|3025|3015||3085|3140|3095|3065|3065|3050|3030|2960|3050|3030|3045|3075||3050|3000|2980|3085||2935|2855|2910|2950|2995|2995
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|419|417|385|374|371|389|376|372|372|366|378|393|403|405|406|404|415|411|399|409|413|410|420|416|419|425|436|451|450|443|449|438|441|453|436|445|455|443|442|414|391|395|398|410|415|409|434|412|415|430|425|440|453|456|451|448|448|450|461|465|457|466|445|438|436|442|427|442|459|470|440|430|444|458|430|428|420|422|402|||400|399||407|394|383|385|380|381|380|397|396|395|380|377|389|373|375|390|397|406|404|401|422|427|430|436|440|443|446||443|425|435|440|445|450|452|445|442|450|438|455|474|446|430|433|435|433|435|440|449|428|440|436|430|440|438||443|456|458|453|464|464|459|440|435|437|435|435|444|445|436|426|443|450||447|457|457|474|467|479|482|||||470|465|461|473|465||468|455|461|479|473|475|460|461|467|466|472|478|478|460|455|465|459|457|455|450|466|462|460|456|460|468|470|479|476|481|490|490|490|495||495|499|496|500|495|504|505|510|512|512|512|510|500|492|480|477||481|479|490|494|485|482|475|462|466|470|464|463||464|469|475|478||468|452|465|463|469|472
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|740|720|705|694|674|682|681|682|678|709|707|730|744|730|728|719|759|724|727|743|738|760|784|785|785|791|810|808|807|800|800|779|780|775|789|786|796|795|766|779|780|785|831|835|835|830|844|845|856|864|868|868|878|879|881|880|878|874|868|865|852|860|850|860|868|872|871|885|890|886|882|890|898|900|900|900|893|873|865|||851|880||870|863|868|869|865|865|868|864|862|861|850|845|861|850|864|888|898|910|896|910|930|932|927|939|945|948|939||927|904|904|902|931|948|935|945|951|951|941|953|953|958|959|941|931|931|945|963|959|973|984|989|990|1000|1010||1000|1000|1010|1020|1040|1030|1000|995|992|986|978|975|983|985|970|961|985|1010||1000|1000|1010|1020|1020|1030|1050|||||1040|1020|1010|1020|1010||1000|1000|1010|1020|1020|1050|1020|1020|1010|1010|1000|1010|1020|1010|1020|1030|1020|1030|1030|1040|1030|1040|1050|1050|1070|1070|1080|1100|1090|1080|1100|1070|1100|1100||1100|1110|1110|1120|1120|1140|1140|1140|1150|1160|1150|1100|1100|1100|1070|1090||1110|1090|1100|1120|1110|1090|1100|1090|1100|1110|1120|1110||1110|1070|1090|1110||1120|1060|1050|1040|1060|1050
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1080|975|875|843|782|855|843|805|825|950|980|1050|1100|1090|1080|1090|1120|1110|1070|1130|1120|1110|1160|1100|1180|1150|1200|1230|1280|1230|1260|1200|1260|1240|1130|1140|1150|1120|1090|1070|1050|1050|1060|1050|1120|1110|1180|1130|1160|1180|1180|1210|1240|1230|1260|1240|1230|1260|1280|1240|1240|1300|1250|1260|1260|1300|1280|1330|1340|1360|1320|1270|1360|1340|1340|1390|1370|1380|1290|||1210|1200||1250|1260|1260|1210|1200|1200|1200|1250|1290|1360|1320|1210|1290|1160|1280|1270|1310|1360|1310|1300|1350|1420|1450|1530|1561.9|1561.9|1609.5||1619|1609.5|1638.1|1609.5|1733.3|1761.9|1761.9|1819|1761.9|1809.5|1876.2|1933.3|1723.8|1714.3|1428.6|1419|1390.5|1342.9|1285.7|1381|1304.8|1285.7|1323.8|1361.9|1295.2|1304.8|1323.8||1361.9|1390.5|1381|1371.4|1352.4|1371.4|1381|1314.3|1314.3|1285.7|1238.1|1238.1|1285.7|1257.1|1181|1181|1181|1228.6||1285.7|1304.8|1371.4|1428.6|1419|1523.8|1523.8|||||1485.7|1447.6|1457.1|1428.6|1361.9||1352.4|1390.5|1438.1|1428.6|1476.2|1447.6|1361.9|1352.4|1400|1457.1|1495.2|1466.7|1457.1|1438.1|1428.6|1533.3|1552.4|1533.3|1590.5|1523.8|1571.4|1552.4|1561.9|1552.4|1628.6|1685.7|1714.3|1685.7|1695.2|1638.1|1676.2|1695.2|1704.8|1704.8||1695.2|1733.3|1685.7|1733.3|1704.8|1714.3|1704.8|1647.6|1695.2|1723.8|1733.3|1695.2|1704.8|1676.2|1638.1|1638.1||1742.9|1666.7|1723.8|1761.9|1761.9|1800|1761.9|1676.2|1666.7|1657.1|1619|1605.4||1587.3|1614.5|1578.2|1560.1||1560.1|1478.5|1487.5|1487.5|1469.4|1469.4
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|898|857|837|838|830|842|840|851|850|852|841|870|881|869|858|850|860|861|860|862|880|901|915|918|920|906|921|960|990|976|988|975|970|939|935|957|960|965|947|911|909|906|948|915|926|930|939|915|955|962|963|975|991|1000|998|990|1000|1010|1050|1030|1020|1020|1010|1030|1020|1050|1030|1050|1060|1060|1050|1030|1050|1030|1050|1070|1050|1040|1050|||1030|1040||1030|1030|1030|1010|995|984|985|1010|1030|1010|964|970|970|936|965|965|967|965|942|968|990|990|989|1010|1020|973|968||950|941|972|982|1010|1010|1020|1050|1050|1060|1070|1050|1050|1090|1080|1080|1070|1040|1050|1070|1050|1050|1060|1110|1080|1090|1110||1120|1120|1140|1150|1140|1110|1090|1080|1050|1050|1040|1040|1030|1000|1000|1030|1000|1040||1030|1050|1100|1120|1100|1120|1130|||||1110|1070|1050|1060|1060||1040|1050|1080|1090|1110|1140|1100|1120|1150|1110|1110|1130|1150|1150|1140|1190|1200|1200|1200|1210|1220|1210|1190|1210|1200|1220|1220|1220|1220|1210|1220|1200|1230|1230||1230|1240|1220|1220|1230|1250|1260|1260|1260|1270|1290|1290|1280|1300|1290|1290||1270|1290|1300|1310|1290|1250|1220|1210|1230|1220|1240|1240||1240|1220|1200|1220||1200|1150|1160|1160|1160|1160
04782|949876|/equities/sumitomo-forestry|TOPIX500|1850|1840|1710|1690|1680|1680|1670|1690|1710|1740|1750|1790|1800|1790|1800||1780|1770|1770|1780|1770|1790|1790|1800|1760||1880|1890|1900|1930|1930|1940|1950|1980|1980|1950|1970|1960|1920|1950|1930|1920|1930|1920|1910|1910|1900|1890|1910|1910|1920|1940|1950|1950|1890|1910|1910|1950|1950|1920|1910|1900|1910|1870|1900|1860|1890|1930|1950|1920|1900|1920|1900|1900|1890|1900|1900|1820|1820|||1760|1770||1750|1760|1740|1740|1740|1740|1740|1750|1790|1770|1730|1750|1750|1730|1740|1800|1800|1800|1760|1750|1800|1790|1800|1780|1760|1720|1730||1700|1710|1690|1700|1710|1720|1720|1730|1760|1750|1770|1760|1760|1750|1760|1800|1750|1730|1740|1750|1700|1660|1680|1680|1680|1660|1680||1700|1700|1630|1660|1640|1630|1610|1630|1590|1590|1580|1600|1630|1630|1630|1610|1600|1610||1650|1590|1620|1620|1640|1630|1620|||||1660||1610|1580|1570||1550|1540|1580|1600|1590|1580|1550|1570|1600|||1630||1630|1610|1640|1660||1710||1690|1680|1680|1710|1710|1750|1760|1760|1760|1760|1760|1760|1790||||1810|||1870|1850|1850|1840|1840|1720|1720||1720|1720|1710|1730|||1720|1730|1740|1740|1770|1740|1740|1740|1730|1720|1750|||1790|1720|1710||1690|1640|1650|1640||1750
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1945|1905|1770|1630|1625|1650|1650|1660|1710|1745|1755|1890|1915|1900|1865|1860|1910|1865|1800|1875|1920|1900|1930|1910|1950|1940|2030|2020|2085|2120|2145|2095|2095|2075|2060|2080|2050|2145|2045|1950|1930|1940|1975|2000|2060|2025|2080|2075|2155|2220|2200|2280|2310|2370|2335|2365|2380|2400|2450|2450|2405|2415|2365|2415|2460|2520|2500|2540|2485|2515|2525|2475|2600|2610|2560|2565|2530|2520|2435|||2360|2320||2310|2230|2200|2250|2270|2270|2255|2305|2360|2350|2300|2280|2275|2130|2245|2345|2440|2440|2400|2465|2615|2610|2635|2605|2720|2695|2740||2705|2700|2610|2700|2740|2750|2750|2800|2755|2775|2755|2810|2760|2805|2755|2825|2825|2800|2815|2875|2820|2775|2790|2795|2875|2930|2950||3015|3080|3160|3115|3085|3135|3180|3065|2955|2935|2940|2965|3025|3040|3000|3050|3125|3165||3215|3205|3260|3415|3390|3480|3480|||||3440|3350|3375|3350|3280||3265|3350|3390|3425|3450|3440|3330|3220|3240|3300|3300|3315|3375|3240|3200|3275|3335|3430|3480|3450|3500|3490|3475|3470|3465|3585|3620|3655|3700|3610|3675|3715|3710|3785||3800|3765|3755|3820|3850|3825|3825|3885|3815|3855|3875|3765|3730|3825|3705|3745||3750|3755|3815|3870|3850|3830|3910|4000|3925|3935|3745|3665||3575|3555|3635|3650||3695|3550|3545|3440|3455|3475
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1360|1368|1250|1220|1222|1300|1278|1270|1316|1338|1342|1360|1418|1440|1418|1410|1440|1444|1436|1446|1460|1480|1482|1460|1520|1482|1498|1526|1514|1466|1438|1402|1392|1390|1420|1424|1416|1382|1330|1304|1300|1322|1360|1362|1400|1380|1440|1434|1420|1464|1446|1476|1508|1518|1484|1510|1514|1542|1548|1528|1558|1558|1530|1516|1540|1540|1540|1604|1634|1650|1614|1616|1650|1660|1650|1648|1652|1658|1618|||1598|1588||1588|1554|1590|1580|1508|1498|1534|1560|1542|1476|1432|1430|1440|1360|1418|1484|1560|1520|1520|1576|1636|1650|1634|1632|1668|1606|1634||1638|1636|1708|1736|1790|1800|1816|1818|1854|1870|1900|1908|1960|1978|1976|1980|1940|1920|1900|1924|1918|1910|1938|1984|1962|2020|2020||2000|2040|2020|2020|2020|2060|2020|2040|2000|1986|1964|1962|1978|2000|1960|2020|2080|2080||2080|2120|2080|2140|2080|2100|2120|||||2060|2060|2120|2080|2040||2020|2040|2080|2100|2140|2140|2140|2160|2220|2160|2140|2100|2140|2120|2120|2180|2180|2220|2240|2280|2240|2120|2120|2140|2140|2180|2140|2140|2200|2160|2160|2160|2200|2220||2240|2240|2240|2280|2300|2340|2320|2360|2360|2260|2280|2240|2160|2200|2160|2200||2220|2200|2220|2240|2260|2200|2160|2040|2060|2100|2080|2040||2040|2060|2120|2200||2120|2000|2020|2020|2040|2060
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4190|4140|3820|3710|3620|3750|3670|3800|3830|3860|3940|4120|4240|4230|4210|4250|4150|3970|3950|4000|3880|3900|4150|3800|3950|3830|4050|4160|4250|4180|4290|4120|4240|4110|4130|4050|4110|4160|4000|3850|3800|3800|3940|4000|3940|3880|4000|3860|3900|4000|4030|4150|4200|4200|4390|4270|4380|4500|4530|4560|4420|4600|4320|4310|4550|4740|4600|4840|4840|4750|4540|4500|4710|4810|4510|4510|4530|4480|4180|||3920|4060||4080|4040|4050|3990|3840|3950|4100|4290|4210|4380|4050|4020|4300|3810|4070|4210|4440|4430|4410|4500|4670|4800|4800|4820|4800|4780|4800||4710|4590|4810|4900|5010|5100|5170|5200|5200|5250|5200|5250|5250|5330|5310|5250|5340|5200|5240|5370|5300|5300|5360|5500|5370|5560|5550||5580|5650|5670|5680|5880|5820|5850|5530|5580|5600|5500|5510|5800|5780|5520|5650|5650|5810||5850|5740|5950|6050|5970|6170|6350|||||6000|5800|5780|5680|5540||5510|5610|5920|5850|5750|5990|5830|5460|5700|5710|5750|5730|5750|5600|5550|5710|5700|5900|5930|5970|6030|6080|6080|6140|6110|6350|6460|6490|6560|6350|6550|6590|6630|6770||6850|6920|6880|6940|6860|6910|6950|6970|7050|6970|6800|6830|6730|6720|6620|6710||6850|6850|6910|7000|7080|6850|6880|6710|6860|6960|6800|6630||6660|6780|6500|6520||6520|6380|6410|6400|6520|6530
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|691|646|545|528|512|520|513|512|510|520|551|567|589|600|595|610|594|562|538|561|570|550|583|581|598|620|602|622|621|614|597|590|590|585|591|588|603|582|560|562|566|570|590|590|592|595|591|615|612|651|650|656|680|680|684|690|695|709|719|720|695|690|690|690|697|690|703|707|724|734|738|701|757|751|756|756|753|752|715|||700|702||715|711|715|707|707|705|715|716|715|693|707|720|730|683|698|745|761|765|740|781|820|830|803|820|850|860|855||860|808|812|824|830|826|810|834|850|865|872|881|880|880|880|885|890|890|896|882|881|890|900|908|911|920|919||917|929|930|933|929|925|910|905|906|915|915|930|940|950|910|940|950|976||983|961|995|1000|991|1010|1040|||||1010|975|961|960|960||988|997|996|1010|1020|1030|1020|995|1000|1000|1010|1030|1050|1000|980|981|990|1000|998|1000|1010|1030|1050|1100|1100|1120|1120|1130|1130|1100|1120|1120|1110|1120||1130|1160|1160|1180|1150|1180|1190|1170|1140|1150|1130|1110|1120|1110|1150|1170||1200|1210|1220|1210|1180|1200|1190|1100|1130|1140|1100|1100||1100|1130|1160|1150||1150|1160|1140|1170|1150|1180
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|825.2|815.5|763.1|752.4|743.7|765|766|766|758.3|785.4|791.3|796.1|815.5|812.6|809.7|809.7|822.3|813.6|807.8|803.9|801|801.9|810.7|805.8|804.9|807.8|835|841.7|849.5|858.3|858.3|858.3|849.5|839.8|849.5|849.5|849.5|850.5|810.7|810.7|798.1|810.7|810.7|825.2|822.3|828.2|831.1|835|861.2|873.8|874.8|888.3|883.5|883.5|883.5|883.5|883.5|888.3|873.8|870.9|858.3|855.3|853.4|854.4|854.4|864.1|868.9|883.5|883.5|899|898.1|877.7|869.9|864.1|873.8|874.8|898.1|912.6|892.2|||883.5|868.9||879.6|884.5|877.7|839.8|832|832|850.5|839.8|859.2|858.3|810.7|805.8|796.1|768|786.4|792.2|808.7|795.1|781.6|786.4|810.7|816.5|816.5|811.7|825.2|814.6|830.1||805.8|752.4|743.7|743.7|735|728.2|728.2|722.3|714.6|718.4|717.5|729.1|729.1|743.7|734|745.6|752.4|746.6|736.9|742.7|733|747.6|753.4|762.1|768|786.4|787.4||785.4|787.4|774.8|774.8|753.4|774.8|771.8|763.1|763.1|771.8|759.2|744.7|762.1|751.5|730.1|731.1|737.9|723.3||702.9|719.4|739.8|746.6|732|734|739.8|||||728.2|728.2|728.2|738.8|725||725|725.9|735|724.1|717.7|751.3|716.8|721.3|735|735|735|733.1|744|706.8|702.3|705|704.1|707.7|698.7|705.9|710.5|707.7|698.7|725|726.8|727.7|725.9|730.4|727.7|725.9|730.4|725.9|735|730.4||716.8|727.7|726.8|744.9|735.9|735|744|730.4|725.9|725.9|736.8|729.5|724.1|711.4|703.2|703.2||698.7|698.7|716.8|715|703.2|709.6|724.1|715.9|727.7|685.1|685.1|680.5||684.1|671.4|666.9|666||643.3|631.5|628.8|647.9|653.3|644.2
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04796|952364|/equities/tadano-ltd|TOPIX500|800|773|691|660|670|685|650|656|655|669|730|770|810|831|850|870|870|835|830|850|850|870|870|860|859|866|905|929|940|930|930|945|940|943|960|961|960|915|895|890|920|946|980|987|995|1000|1070|1060|1080|1110|1100|1110|1070|1100|1100|1100|1130|1180|1180|1170|1190|1220|1220|1240|1250|1370|1340|1350|1380|1420|1370|1330|1420|1450|1400|1340|1310|1280|1230|||1220|1230||1230|1220|1210|1220|1210|1250|1270|1300|1300|1240|1150|1100|1070|1020|1030|1100|1130|1130|1100|1080|1200|1240|1240|1270|1327.3|1300|1345.5||1345.5|1327.3|1327.3|1345.5|1363.6|1363.6|1327.3|1363.6|1381.8|1390.9|1418.2|1436.4|1436.4|1445.5|1445.5|1445.5|1445.5|1427.3|1445.5|1418.2|1409.1|1381.8|1381.8|1345.5|1363.6|1436.4|1436.4||1463.6|1472.7|1454.5|1436.4|1454.5|1436.4|1436.4|1409.1|1390.9|1400|1390.9|1400|1390.9|1363.6|1281.8|1281.8|1363.6|1400||1409.1|1390.9|1436.4|1481.8|1500|1527.3|1500|||||1445.5|1400|1418.2|1427.3|1427.3||1427.3|1481.8|1481.8|1481.8|1454.5|1472.7|1445.5|1400|1400|1427.3|1454.5|1454.5|1481.8|1427.3|1372.7|1454.5|1454.5|1490.9|1509.1|1481.8|1509.1|1536.4|1536.4|1554.5|1536.4|1581.8|1645.5|1672.7|1709.1|1681.8|1727.3|1718.2|1718.2|1763.6||1745.5|1745.5|1745.5|1727.3|1718.2|1727.3|1736.4|1727.3|1736.4|1763.6|1709.1|1690.9|1727.3|1754.5|1772.7|1772.7||1709.1|1663.6|1654.5|1645.5|1690.9|1709.1|1690.9|1681.8|1700|1690.9|1627.3|1609.1||1590.9|1600|1590.9|1572.7||1609.1|1581.8|1563.6|1536.4|1527.3|1527.3
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04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3550|3410|3300|3140|3170|3270|3300|3200|3150|3170|3380|3480|3590|3630|3690|3660|3650|3560|3490|3620|3710|3800|3840|3850|4050|4170|4210|4240|4170|4200|4250|4200|4250|4170|4180|4190|4210|4250|4240|4150|4130|4130|4180|4040|4030|3970|3970|3850|3910|4000|4050|4120|4170|4150|4180|4230|4280|4310|4300|4290|4280|4290|4290|4320|4400|4370|4370|4450|4450|4380|4310|4280|4310|4380|4410|4480|4450|4410|4380|||4300|4380||4390|4450|4360|4200|4170|4180|4130|4120|4200|4070|3910|3890|3950|3730|3790|3790|3880|3820|3670|3690|3730|3870|3790|3910|3900|3870|3850||3760|3670|3700|3750|3760|3750|3780|3810|3850|3850|3980|4030|4050|4060|4080|4060|4050|4080|4080|4140|4040|4080|4290|4350|4290|4400|4350||4430|4500|4600|4680|4730|4720|4650|4530|4500|4510|4450|4650|4660|4510|4320|4300|4350|4230||4000|3970|4040|4060|4040|4240|4200|||||4000|3980|3990|3970|4000||4090|4210|4310|4480|4580|4670|4600|4500|4450|4550|4630|4580|4600|4490|4430|4520|4530|4540|4600|4570|4610|4700|4730|4820|4780|4770|4990|5230|5270|5220|5110|5190|5200|5250||5240|5200|5130|5160|5110|5060|5110|5000|4960|4950|5210|5300|5350|5330|5310|5370||5260|5180|5130|5320|5490|5630|5660|5680|5690|5750|5770|5700||5770|5750|5670|5510||5450|5410|5470|5450|5430|5400
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1980|1900|1850|1775|1825|1855|1860|1895|1860|1850|2000|2035|2020|2020|2020|2000|1985|2010|1985|1955|2015|1950|1950|1975|1975|2050|2100|2105|2170|2115|2150|2120|2140|2150|2150|2170|2095|2095|2020|2025|1955|1950|1975|1945|1995|1970|2025|2000|2000|2040|2025|2075|2175|2175|2165|2175|2160|2200|2260|2225|2185|2275|2190|2180|2180|2220|2200|2270|2320|2340|2315|2285|2350|2320|2290|2290|2250|2205|2190|||2175|2260||2180|2190|2180|2070|2020|2045|2070|2155|2250|2190|2020|2010|2050|1965|2005|2105|2190|2170|2175|2200|2295|2300|2340|2390|2370|2300|2250||2225|2190|2290|2330|2395|2380|2325|2330|2365|2400|2395|2375|2450|2450|2475|2510|2520|2425|2380|2450|2405|2360|2425|2400|2355|2435|2510||2510|2595|2605|2595|2595|2605|2615|2575|2525|2445|2425|2450|2530|2475|2405|2430|2460|2505||2525|2520|2535|2550|2535|2650|2650|||||2545|2550|2570|2575|2475||2540|2575|2645|2600|2585|2550|2535|2525|2555|2500|2500|2500|2500|2475|2475|2540|2525|2530|2600|2490|2500|2525|2550|2540|2535|2615|2650|2660|2745|2740|2800|2750|2750|2760||2835|2855|2850|2850|2855|2885|2885|2900|2880|2925|2955|2905|2900|2800|2795|2750||2725|2705|2730|2800|2815|2905|2885|2850|2910|2850|2850|2765||2775|2750|2700|2735||2690|2600|2650|2650|2630|2670
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|377|369.5|330|310|306|314.5|310|308|302.5|303|315.5|340.5|363|362.5|358.5|357.5|360.5|350.5|351.5|372.5|365|380|389|386.5|392.5|394|407.5|414|416|415|427|426.5|417.5|410|412.5|412.5|422.5|412.5|397|392.5|387.5|385.5|385.5|390.5|400.5|413|422.5|421.5|435|453.5|454|464.5|462.5|457.5|453|446|460.5|467.5|474.5|475|467.5|467.5|480|489|488.5|472.5|473.5|467.5|477.5|485|435|385|411|419.5|419.5|417|409|392.5|394|||380|375||385|385|387|380|375|383|380|392.5|390|390|370.5|370|365|340|340|351.5|377.5|371.5|384|400|415|419|436|448|443|433|446||445|437.5|445|453|465|469.5|469|471|467.5|480|495|482.5|477.5|505|480|490|487.5|475.5|475.5|470|466|456|465.5|482.5|481.5|486|495.5||500|505|482.5|480|470|465|460.5|455|450|450|455|450|452|452|434.5|435.5|451|456.5||455|457.5|457.5|457.5|462.5|462.5|475|||||465.5|462.5|461|460|452.5||462.5|470.5|481|492.5|497.5|495.5|485|488.5|496|497.5|495.5|500|515|515|505|520|540|545|491.5|492.5|498|492.5|505|505|490.5|500|510|520|515|525|520|525|525|530||535|545|535|540|550|550|545|545|550|545|540|535|545|545|535|545||540|540|545|555|580|570|560|540|555|555|555|545||555|575|560|570||565|550|535|540|550|540
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3714.5|3524.2|3366.3|3412.7|3366.3|3366.3||3296.7|3254.8999|3254.8999|3250.2|3417.3999|3459.2|3445.2|3412.7|3598.5|3621.7|3482.3999|3482.3999|3612.3999|3691.3|3528.8|3505.6001|3389.5|3389.5|3412.7|3482.3999||3482.3999|3398.8|3435.8999|3435.8999|3319.8999|3361.7|3389.5|3250.2|3389.5|3435.8999|3389.5|3347.7|3254.8999|3343.1001|3389.5|3394.2|3422|3435.8999|3426.7|3426.7|3426.7|3426.7|3389.5|3487|3598.5|3668.1001|3668.1001|3668.1001|3714.5|3788.8|3807.3999|3816.7|3812|3807.3999|3714.5|3714.5|3853.8|3877|3937.3999|3858.5|3909.5|3923.5|3900.3|3858.5|3923.5|3923.5|3946.7|4039.6001|3969.8999|3993.1001|3877|||3816.7|3812||3812|3807.3999|3812|3807.3999|3733.1001|3714.5|3761|3946.7|4086|3761|3621.7|3435.8999|3250.2|3027.3||3435.8999|3668.1001|3714.5|3946.7|4225.2998|4415.7002|4503.8999|4527.1001|4550.2998|4550.2998|4550.2998|4550.2998||4550.2998|4434.2002|4457.3999|4457.3999|4480.7002|4438.8999|4434.2002|4457.3999|4457.3999|4503.8999|4550.2998|4573.5|4921.7998|4550.2998|4457.3999|4434.2002|4411|4318.1001|4364.6001|4364.6001|4271.7002|4411|4527.1001|4550.2998|4596.7002|4643.2002|4643.2002||4736|4921.7998|4921.7998|4921.7998|4782.5|4522.3999|4485.2998|4411|4503.8999|4503.8999|4550.2998|4596.7002|4550.2998|4550.2998|4550.2998|4596.7002|4782.5|4921.7998||5107.5|5107.5|5246.7998|5339.6001|5478.8999|5571.7998|5618.2002|||||5571.7998|5478.8999|5571.7998|5664.7002|5503.3999||5926.7002|5884.3999|6011.3999|5926.7002|6011.3999|5884.3999|5757.3999|5715.1001|5757.3999|5715.1001|5757.3999|5672.7002|5461.1001|5334.1001|5418.7002|5588.1001|5715.1001|5757.3999|5757.3999|5757.3999|5757.3999|5842.1001|5757.3999|5799.7002|5757.3999|6011.3999|5884.3999|5926.7002|6011.3999|5884.3999|5842.1001|5884.3999||5926.7002||6011.3999|5842.1001|5799.7002|5799.7002||5842.1001|5969.1001|5884.3999|6011.3999|5926.7002|5842.1001|5715.1001|5672.7002|5757.3999|5799.7002|5842.1001||5842.1001|5842.1001|5799.7002|5799.7002|5799.7002|5799.7002|5799.7002|6011.3999|5884.3999|5842.1001|6011.3999|6053.7002||5842.1001|6096.1001|6011.3999|6011.3999||5757.3999|5715.1001|5715.1001|5715.1001|5715.1001|5588.1001
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1116.7|1116.7|1058.3|1100|1050|1058.3|1050|1075|1075|1083.3|1075|1108.3|1125|1116.7|1116.7|1108.3|1100|1075|1058.3|1066.7|1075|1075|1091.7|1083.3|1083.3|1100|1108.3|1100|1108.3|1100||1091.7|1108.3|1083.3|1125|1083.3|1091.7|1100||1108.3|1108.3|1125|1125|1108.3|1108.3|1108.3|1108.3|1041.7|1083.3|1075|1075|1075||1091.7|1083.3|1083.3|1116.7|1108.3|1125|1108.3|1108.3|1116.7|1108.3|1125|1100|1108.3|1100|1108.3|1100|1108.3|1100|1108.3|1091.7|1091.7||1083.3|1083.3|1108.3|1116.7|||1100|1091.7||1100|1116.7|1125|1133.3|1125|1141.7|1150|1141.7|1150|1166.7|1141.7|1141.7|1125|1108.3|1108.3|1166.7|1191.7|1191.7|1166.7||1333.3|1316.7|1316.7|1291.7|1283.3|1250|1175||1150|1133.3|1150|1150|1166.7|1150|1225|1225|1225|1258.3|1250|1250|1300|1300|1325|1333.3|1333.3|1325|1325|1333.3|1333.3|1333.3|1333.3|1333.3|1333.3|1341.7|1341.7||1366.7|1383.3|1366.7|1366.7|1350|1341.7|1333.3|1350|1333.3|1350||1441.7|1416.7|1383.3|1350|1358.3|1391.7|1408.3||1400|1391.7|1408.3|1450|1400|1483.3|1500|||||1491.7|1491.7|1491.7|1458.3|1458.3||1475|1425||1466.7|1475|1483.3|1416.7|1383.3|1383.3|||1391.7|1400|1408.3|1408.3|1408.3|1408.3|1416.7|1450|1466.7|1500|1458.3|1475|1500|1475|1466.7|1450|1441.7|1408.3|1425|1425|1458.3|1416.7|1408.3||1408.3|1416.7|1416.7|1408.3|1400|1400|1383.3|1383.3|1400|1400|1358.3||1375||1350|1375||1350|1341.7|1350|1341.7|1358.3|1366.7|1366.7|1416.7||1375|1375|1375||1366.7|1391.7|1408.3|1408.3||1416.7|1366.7|1358.3|1416.7|1416.7|1425
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|951|930|910|883|860|884|898|900|890|865|885|890|910|920|920|938|940|885|886|885|890|890|900|851|871|850|920|900|915|877|885|895|890|865|890|895|900|900|853|853|855|866|885|905|890|870|885|885|885|930|900|910|930|930|925|916|940|925|910|960|982|987|929|927|940|921|941|950|950|906|860|875|894|905|903|920|901|955|965|||980|985||930|940|940|950|929|900|880|880|918|915|910|889|889|840|885|912|958|958|982|1020|1110|1070|1060|1090|1050|1090|1090||1050|1050|1060|1060|1060|1070|1100|1130|1130|1130|1130|1140|1130|1130|1100|1090|1120|1130|1110|1120|1060|1010|1050|1050|1060|1130|1070||1080|1090|1130|1090|1130|1120|1150|1130|1130|1060|1090|1110|1130|1130|1060|1090|1120|1140||1130|1140|1170|1210|1160|1220|1250|||||1230|1170|1130|1190|1220||1190|1210|1210|1210|1210|1230|1140|1120|1120|1160|1160|1180|1230|1230|1170|1250|1200|1200|1200|1200|1200|1200|1230|1240|1240|1270|1240|1250|1250|1240|1230|1200|1180|1180||1180|1180|1190|1170|1200|1200|1150|1140|1150|1140|1120|1110|1090|1110|1110|1110||1110|1120|1110|1110|1090|1100|1090|1100|1070|1090|1100|1100||1110|1110|1100|1130||1110|1100|1100|1110|1080|1100
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|710|725|705|705|709|719|710|705|710|729|||739|740|732|730|740|745|730|730|744|750|730|730|730|730|730|748|748|740|749|750|760|760|770||780|780|750|748|750||760|749|730|730|740|730|730|730|720|720|720|710|710|710|740|750|750|740|740|740|710||730|730|730|730|710|718|720|720|740|735|735|735|730|730|735|||735|715||730|730||735|733|736|736|746|780|780|780|780|770|759|777|805|807|807|||888|859|840|869|840|840|838||838|830|830|830|840|829|845|835|840|830|830|820|815|815|800|800|800|790|784|784|782|762|775|790|780|775|775||785|798|790|800|810|810|820|815|805|785|785||805|805|800||800|805||805|803|854|855|855|855|875|||||875|855|845|835|840||845|863|874|875|849|850|840|800|823|818|818|808|818|820|829|829|840|840|840|805|825|825||840|840|855|855|849|859||859|857||850||840|860|850|857||869|850||850|857|860|848|857|847|839|||839|839|840|830|820|810|782|809|804|812|825|832||835|835|839.8|843.7||844.7|844.7|844.7|815.5|835|835
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2600|2400|2100|1920|1780|1920|1820|1770|1780|1960|2060|2100|2190|2180|2150|2150|2200|2110|2050|2150|2220|2300|2450|2470|2540|2550|2900|3040|3000|3150|2990|2950|2950|3040|3200|3250|3350|3170|2980|3110|3280|3510|3530|3600|3630|3750|3750|3740|3840|3910|3990|4010|4100|4150|4150|4170|4150|4220|4200|4140|4200|4230|4210|4290|4350|4380|4430|4550|4570|4600|4600|4500|4700|4790|4630|4390|4500|4380|4380|||4260|4050||4010|4100|4080|4130|4100|4180|4200|4470|4480|4250|4200|4100|4180|3960|3950|4100|4150|4050|4400|4400|4900|4950|5000|5100|4666.7002|4866.7002|4853.2998||4793.2998|4566.7002|4800|5186.7002|5120|5233.2998|5220|5233.2998|5300|5366.7002|5240|5466.7002|5533.2998|5626.7002|5593.2998|5500|5453.2998|5266.7002|5400|5326.7002|5120|5080|5033.2998|4833.2998|4666.7002|4733.2998|4800||5000|5020|5046.7002|5053.2998|5086.7002|5133.2998|5000|4820|4566.7002|4466.7002|4433.2998|4500|4406.7002|4193.2998|4000|3966.7|4200|4220||4240|4240|4500|4566.7002|4600|4700|4733.2998|||||4633.2998|4433.2998|4333.2998|4233.2998|4200||4273.2998|4353.2998|4466.7002|4653.2998|4713.2998|4726.7002|4586.7002|4333.2998|4600|4666.7002|4733.2998|4866.7002|4653.2998|4800|4733.2998|5033.2998|5133.2998|5233.2998|5160|5106.7002|5333.2998|5433.2998|5533.2998|5733.2998|5466.7002|5913.2998|6000|6133.2998|6200|6106.7002|6153.2998|6233.2998|6346.7002|6393.2998||6400|6366.7002|6513.2998|6600|6666.7002|6733.2998|6600|6640|6626.7002|6333.2998|6273.2998|6253.2998|6300|6133.2998|6933.2998|7133.2998||7200|7466.7002|7600|7800|7866.7002|7866.7002|7600|7800|7800|7800|7866.7002|7200||7200|7066.7002|7066.7002|7000||6866.7002|7066.7002|7066.7002|6933.2998|7000|7066.7002
04816|946130|/equities/toagosei-co-ltd|TOPIX500|804|826|750|720|700|750|730|734|744|784|780|782|814|818|790|814|824|824|784|798|800|810|870|820|854|824|900|950|920|956|966|924|950|928|940|974|966|940|900|888|870|864|924|916|960|938|996|952|1004|1048|1042|1062|1102|1092|1096|1060|1120|1120|1152|1144|1132|1178|1140|1106|1150|1156|1062|1110|1100|1100|1018|980|1030|1040|980|1040|970|946|918|||852|858||882|906|920|910|830|822|834|882|882|906|882|900|946|852|870|880|946|980|960|982|1050|1062|1066|1070|1074|1054|1108||1050|1040|1012|1058|1110|1090|1086|1108|1072|1072|1072|1074|1070|1088|1078|1100|1108|1080|1080|1134|1106|1072|1110|1150|1072|1144|1136||1160|1190|1194|1210|1188|1180|1140|1154|1150|1130|1120|1080|1130|1140|1100|1112|1112|1100||1100|1062|1120|1154|1180|1238|1260|||||1180|1180|1200|1226|1158.2||1134.5|1132.7|1196.4|1201.8|1194.5|1172.7|1087.3|1072.7|1118.2|1145.5|1141.8|1127.3|1180|1105.5|1081.8|1147.3|1136.4|1136.4|1136.4|1114.5|1092.7|1154.5|1143.6|1174.5|1185.5|1245.5|1185.5|1227.3|1263.6|1192.7|1218.2|1210.9|1247.3|1247.3||1281.8|1316.4|1321.8|1316.4|1298.2|1336.4|1336.4|1300|1300|1327.3|1290.9|1272.7|1270.9|1272.7|1227.3|1209.1||1283.6|1218.2|1225.5|1274.5|1281.8|1238.2|1258.2|1207.3|1194.5|1198.2|1172.7|1165.5||1145.5|1130.9|1123.6|1163.6||1125.5|1090.9|1096.4|1100|1100|1110.9
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2621.3999|2635.8999|2461.2|2475.7|2427.2|2519.3999|2451.5|2475.7|2470.8999|2475.7|2500|2524.3|2529.1001|2568|2538.8|2543.7|2597.1001|2558.3|2529.1001|2572.8|2601.8999|2601.8999|2665|2645.6001|2655.3|2669.8999|2742.7|2810.7|2825.2|2791.3|2786.3999|2752.3999|2742.7|2742.7|2723.3|2723.3|2767|2835|2742.7|2713.6001|2674.8|2674.8|2747.6001|2694.2|2742.7|2718.3999|2752.3999|2718.3999|2747.6001|2844.7|2883.5|2927.2|2936.8999|2995.1001|3004.8999|2936.8999|2927.2|2956.3|2985.3999|2995.1001|2995.1001|3087.3999|3014.6001|2985.3999|3063.1001|3092.2|3082.5|3087.3999|3087.3999|3048.5|3058.3|2961.2|3019.3999|3019.3999|3019.3999|3038.8|3024.3|2966|2912.6001|||2902.8999|2912.6001||2936.8999|2912.6001|2936.8999|2975.7|2922.3|2985.3999|3004.8999|2985.3999|2980.6001|2912.6001|2854.3999|2888.3999|2932|2805.8|2980.6001|3009.7|3106.8|3179.6001|3169.8999|3301|3436.8999|3441.7|3543.7|3543.7|3543.7|3563.1001|3650.5||3665|3665|3665|3640.8|3737.8999|3737.8999|3737.8999|3699|3703.8999|3791.3|3747.6001|3859.2|3786.3999|3825.2|3835|3849.5|3854.3999|3820.3999|3796.1001|3786.3999|3737.8999|3737.8999|3830.1001|3771.8|3699|3699|3868.8999||3883.5|3888.3999|3922.3|3859.2|3820.3999|3825.2|3810.7|3713.6001|3708.7|3674.8|3655.3|3694.2|3762.1001|3752.3999|3684.5|3728.2|3742.7|3752.3999||3786.3999|3854.3999|3932|4029.1001|4009.7|4150.5|4271.7998|||||4097.1001|4029.1001|3980.6001|4053.3999|3946.6001||4063.1001|4126.2002|4150.5|4199|4223.2998|4271.7998|4126.2002|4116.5|4165|4145.6001|4116.5|4126.2002|4223.2998|4247.6001|4106.7998|4169.8999|4179.6001|4237.8999|4271.7998|4262.1001|4208.7002|4135.8999|4155.2998|4199|4155.2998|4335|4344.7002|4310.7002|4344.7002|4271.7998|4276.7002|4320.3999|4335|4461.2002||4436.8999|4485.3999|4412.6001|4480.6001|4412.6001|4378.6001|4364.1001|4296.1001|4320.3999|4320.3999|4335|4262.1001|4291.2998|4223.2998|4199|4228.2002||4262.1001|4199|4223.2998|4257.2998|4296.1001|4247.6001|4213.6001|4106.7998|4179.6001|4150.5|4126.2002|4116.5||4092.2|4068|4068|4116.5||4063.1001|3907.8|3883.5|3839.8|3961.2|3873.8
04818|946084|/equities/toda-corp|TOPIX500|692|650|550|520|510|510|505|491|487|520|565|600|615|620|630|640|640|615|612|650|670|689|700|680|701|681|700|725|725|725|719|709|709|700|710|710|722|724|700|681|690|695|713|713|750|760|775|770|790|818|829|845|850|854|864|865|878|890|905|905|890|886|879|900|916|920|940|960|970|971|954|970|1000|995|987|995|980|974|950|||949|910||940|931|930|934|911|920|926|931|961|960|943|900|891|815|820|906|927|911|900|940|1000|1010|1000|999|1009.1|990.9|1009.1||981.8|945.5|981.8|963.6|936.4|963.6|972.7|990.9|981.8|990.9|972.7|981.8|1000|1018.2|1009.1|1000|990.9|972.7|981.8|990.9|990.9|981.8|972.7|981.8|990.9|1009.1|1018.2||1045.5|1054.5|1063.6|1054.5|1045.5|1045.5|1045.5|1027.3|1027.3|1018.2|990.9|1009.1|1027.3|990.9|972.7|1018.2|1063.6|1090.9||1118.2|1136.4|1145.5|1163.6|1172.7|1200|1227.3|||||1190.9|1145.5|1145.5|1109.1|1090.9||1109.1|1136.4|1136.4|1154.5|1172.7|1163.6|1154.5|1127.3|1127.3|1145.5|1145.5|1145.5|1154.5|1136.4|1136.4|1136.4|1127.3|1145.5|1145.5|1136.4|1145.5|1154.5|1163.6|1190.9|1209.1|1236.4|1263.6|1254.5|1254.5|1272.7|1272.7|1290.9|1272.7|1300||1290.9|1290.9|1300|1327.3|1318.2|1309.1|1336.4|1318.2|1327.3|1336.4|1327.3|1300|1290.9|1290.9|1263.6|1272.7||1263.6|1290.9|1318.2|1318.2|1327.3|1309.1|1272.7|1272.7|1272.7|1254.5|1209.1|1209.1||1218.2|1245.5|1227.3|1236.4||1200|1190.9|1181.8|1209.1|1218.2|1190.9
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|999.2|999.2|976.7|954.2|946.7|954.2|969.2|961.7|976.7|999.2|1014.3|1014.3|1006.8|999.2|1014.3|1014.3|1051.8|1044.3|1036.8|1021.8|1029.3|1029.3|1044.3|1044.3|1014.3|1074.4|1074.4|1051.8|1059.4|1059.4|1051.8|1014.3|1044.3|1051.8|1021.8|1081.9|1074.4|1066.9|1006.8|1021.8||1014.3|1029.3|1021.8|1044.3|1021.8|1036.8|1014.3|1081.9|1081.9|1089.4|1104.4|1104.4|1104.4|1104.4|1104.4|1081.9|1081.9|1127|1127|1089.4|1066.9|1081.9|1081.9|1127|1149.5|1089.4|1081.9|1089.4|1119.5|1081.9|1104.4|1172.1|1202.1|1172.1|1089.4|1014.3|984.2|954.2|||909.1|909.1||901.6|909.1|894.1|909.1|871.5|886.6|909.1|909.1|939.1|901.6|939.1|969.2|984.2|886.6|1006.8|1044.3|1044.3|1051.8|1089.4|1111.9|1142|1149.5|1149.5|1164.5|1164.5|1149.5|1202.1||1239.7|1142|1172.1|1232.2|1217.1|1239.7|1247.2|1247.2|1209.6|1187.1|1224.6|1202.1|1209.6|1254.7|1262.2|1269.7|1292.3|1307.3|1314.8|1262.2|1269.7|1239.7|1239.7|1247.2|1307.3|1314.8|1307.3||1322.3|1314.8|1322.3|1314.8|1299.8|1284.7|1307.3|1299.8|1277.2|1299.8|1299.8|1307.3|1292.3|1277.2|1292.3|1277.2|1224.6|1262.2||1262.2|1262.2|1277.2|1277.2|1262.2|1277.2|1254.7|||||1254.7|1269.7|1269.7|1269.7|1217.1||1224.6|1247.2|1299.8|1314.8|1314.8|1314.8|1314.8|1299.8|1299.8|1277.2|1269.7|1269.7|1307.3|1269.7|1277.2|1277.2|1247.2|1247.2|1277.2|1277.2|1262.2|1232.2|1217.1|1254.7|1239.7|1277.2|1277.2|1277.2|1307.3|1299.8|1299.8|1329.8|1329.8|1352.4||1352.4|1337.3|1374.9|1359.9|1352.4|1367.4|1367.4|1367.4|1367.4|1367.4|1352.4|1367.4|1352.4|1344.9|1344.9|1367.4||1367.4|1367.4|1352.4|1322.3|1359.9|1359.9|1277.2|1157|1157|1172.1|1322.3|1247.2||1269.7|1224.6|1292.3|1314.8||1299.8|1299.8|1292.3|1292.3|1292.3|1322.3
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1700|1645|1575|1480|1510|1550|1485|1425|1485|1550|1600|1600|1725|1725|1755|1780|1790|1780|1760|1855|1775|1800|1800|1800|1825|1750|1750|1875|1900|1925|1925|1850|1860|1850|1940|1850|1930|1850|1825|1850|1825|1900|1910|1900|1930|1825|1880|1850|1850|1930|1860|1880|1865|1865|1865|1940|1885|1900|1925|1865|1900|1945|1880|1875|1900|1975|1975|2000|2005|2010|1975|1865|1975|1970|1900|1880|1800|1865|1835|||1825|1845||1900|1925|1925|1995|1975|2000|1975|2000|2000|2000|1950|2025|2050|1860|1850|1800|1800|1750|1750|1755|1850|1975|1880|1940|1925|1875|1930||1910|1750|1875|2000|1955|2025|2010|2045|2050|2055|2055|2135|2030|2045|2050|2050|2100|2075|2090|2090|2050|2045|2050|2090|2090|2170|2200||2250|2270|2270|2270|2270|2385|2425|2300|2300|2235|2235|2255|2350|2375|2220|2220|2350|2375||2385|2485|2560|2550|2550|2650|2700|||||2550|2530|2540|2510|2465||2450|2460|2490|2500|2500|2525|2475|2370|2500|2430|2425|2375|2400|2400|2350|2420|2410|2470|2425|2425|2455|2420|2405|2435|2450|2495|2450|2450|2450|2435|2450|2425|2425|2500||2480|2420|2460|2455|2420|2430|2385|2425|2410|2375|2325|2335|2305|2350|2385|2450||2495|2500|2545|2525|2550|2500|2550|2470|2450|2520|2500|2545||2550|2540|2600|2650||2655|2495|2490|2500|2505|2505
04821|952722|/equities/toho-holdings|TOPIX500|850|830|830|821|821|810|810|810||805|805|800|809|810|810|810|810|805|800|800|803|803|809||820|811|818|818|821|820|840|850|850|853|890|920|850|850|821|820|850|830|850|850|830|830|810|800||860||861|890|910|900|920|940|880|900|857|821|800|810|800|830|840|880|910|930|949||910|931|900||865|850|840|820|||802|790||790|810||810|800|806|808|810|810|811|805|801|800||850||950|900||||||900|918.2|972.7|981.8|||972.7||972.7|972.7|963.6|972.7|1000|1000||1045.5|||972.7|972.7|1009.1|1000|972.7|990.9|1000|1054.5|1072.7|1090.9|1045.5|1045.5|1136.4|1181.8||1090.9|1090.9|1000|909.1|918.2|909.1|908.2|827.3|836.4|822.7|827.3|827.3|863.6|863.6||909.1|909.1|918.2|||||1000|1027.3|1045.5|1054.5|||||1000|1000|990.9|1000|1000||1027.3|1045.5|1045.5|1063.6|1118.2|1090.9||1063.6|1054.5|1063.6|1000|1072.7|1118.2|1136.4|1136.4|1181.8|1172.7|1172.7||1163.6|1209.1|1227.3|1227.3|1254.5|1254.5|1236.4|1263.6|1263.6|1263.6|1454.5|1454.5||1463.6|1545.5||1463.6|1500|1500|1509.1||1590.9|1590.9|1527.3|1572.7|1545.5|1509.1||1500|1518.2|1481.8|||1527.3|1590.9|1636.4|1672.7|1663.6|1645.5|1718.2|1681.8|1772.7|1645.5|1590.9|1454.5||1454.5|1418.2|1363.6|1336.4||1363.6|1418.2|1418.2|1427.3||1427.3
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2540|2500|2390|2340|2360|2400|2310|2280|2240|2200|2270|2290|2330|2320|2330|2400|2400|2340|2300|2300|2310|2330|2340|2340|2360|2320|2400|2490|2490|2450|2440|2500|2490|2470|2470|2480|2470|2440|2350|2350|2230|2290|2380|2350|2320|2330|2370|2350|2410|2490|2490|2460|2520|2520|2450|2350|2420|2420|2420|2450|2470|2500|2450|2470|2490|2500|2500|2490|2500|2520|2480|2430|2580|2570|2510|2510|2470|2490|2400|||2370|2380||2390|2300|2390|2400|2400|2390|2400|2400|2380|2360|2400|2360|2270|2200|2250|2350|2430|2440|2500|2520|2570|2560|2560|2510|2530|2550|2580||2540|2450|2510|2530|2540|2550|2550|2530|2530|2560|2600|2730|2740|2750|2740|2750|2750|2750|2800|2720|2640|2550|2590|2560|2600|2660|2670||2720|2760|2800|2800|2880|2890|2890|2890|2900|2890|2900|2900|2910|2950|2920|2980|3010|3040||3100|3090|3160|3200|3210|3330|3390|||||3250|3160|3170|3140|3100||3080|3100|3120|3150|3170|3180|3170|3130|3140|3150|3110|3120|3170|3140|3100|3140|3110|3110|3060|3060|3090|3080|3080|3090|3070|3100|3070|3040|3010|2980|3010|3010|3040|3060||3100|3120|3060|3120|3100|3100|3150|3100|3170|3290|3340|3270|3270|3290|3260|3250||3230|3320|3230|3260|3220|3190|3200|3120|3000|3020|3010|3020||3070|3090|3170|3170||3200|3150|3110|3150|3180|3110
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|390|383|375|344|333|348|338|341|350|356|356|374|389|380|380|370|375|381|351|384|367|380|385|376|400|385|403|415|403|409|429|409|403|393|398|414|411|405|394|397|379|375|402|410|401|386|420|419|400|424|422|460|442|441|441|434|450|448|466|468|441|469|447|449|475|479|461|486|480|485|474|461|500|499|490|484|467|463|458|||432|451||432|440|440|434|408|405|419|440|461|469|438|432|451|431|457|480|491|510|500|517|552|560|545|545|564|550|558||534|533|562|575|605|590|596|602|607|615|596|600|612|630|626|617|629|605|610|630|608|590|598|635|600|611|618||630|643|638|631|621|645|650|603|612|615|571|553|588|599|560|550|560|580||598|605|610|643|631|660|654|||||634|640|641|637|620||612|617|649|650|669|669|630|605|622|645|637|637|641|616|601|618|640|650|695|688|685|696|709|705|715|750|751|762|764|745|748|751|780|791||783|793|793|820|774|772|767|767|775|777|780|752|760|780|743|740||766|748|751|770|779|780|792|778|799|800|770|785||809|831|825|760||780|756|770|745|760|781
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2050|1825|1750|1730|1750|1775|1775|1775|1850|1855|1900|1975|1975|1915|1850|1945|1925|1950|1970|2025|1975|1960|1900|1920|1965|1950|2015|2070|2120|2095|2075|2075|2125|2025|2080|2195|2300|2100|2005|2000|2000|2000|2040|2045|2005|2060|2075|2020|2100|2175|2190|2205|2260|2275|2230|2220|2215|2240|2265|2300|2300|2270|2270|2275|2200|2140|2190|2200|2285|2290|2250|2250|2320|2290|2350|2330|2320|2395|2330|||2200|2175||2250|2200|2150|2150|2005|2035|2100|2100|2125|2155|2100|2200|2200|2000|1880|2015|2050|2070|2100|2175|2320|2320|2305|2350|2375|2350|2395||2350|2255|2325|2375|2475|2475|2500|2450|2455|2500|2470|2435|2415|2500|2450|2500|2440|2390|2400|2440|2380|2425|2380|2375|2350|2410|2425||2440|2465|2450|2435|2465|2510|2545|2475|2450|2400|2465|2405|2475|2440|2375|2400|2400|2470||2550|2475|2505|2525|2530|2605|2560|||||2515|2525|2590|2590|2485||2525|2540|2600|2605|2620|2605|2550|2575|2635|2590|2535|2600|2645|2595|2490|2530|2650|2750|2630|2625|2700|2725|2750|2715|2690|2805|2820|2870|2850|2835|2875|2915|2890|2920||2950|2965|2955|2950|2935|2980|2965|2950|2950|2930|2860|2810|2750|2745|2800|2800||2865|2875|2875|2880|2945|2875|2875|2800|2815|2835|2815|2850||2815|2760|2750|2755||2725|2600|2615|2695|2705|2785
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2633.6599|2574.26|2376.24|2297.03|2247.52|2257.4299|2247.52|2217.8201|2198.02|2198.02|2217.8201|2316.8301|2346.53|2425.74|2376.24|2396.04|2435.6399|2396.04|2376.24|2415.8401|2415.8401|2415.8401|2475.25|2455.45|2475.25|2445.54|2485.1499|2504.95|2544.55|2534.6499|2524.75|2504.95|2564.3601|2574.26|2564.3601|2574.26|2613.8601|2594.0601|2524.75|2514.8501|2455.45|2475.25|2485.1499|2514.8501|2534.6499|2524.75|2544.55|2534.6499|2574.26|2584.1599|2574.26|2633.6599|2693.0701|2693.0701|2702.97|2693.0701|2693.0701|2702.97|2752.48|2752.48|2772.28|2762.3799|2732.6699|2772.28|2772.28|2772.28|2772.28|2821.78|2841.5801|2871.29|2861.3899|2841.5801|2881.1899|2861.3899|2752.48|2742.5701|2742.5701|2752.48|2712.8701|||2683.1699|2702.97||2693.0701|2702.97|2673.27|2702.97|2633.6599|2603.96|2673.27|2663.3701|2712.8701|2683.1699|2633.6599|2584.1599|2594.0601|2524.75|2594.0601|2712.8701|2752.48|2752.48|2732.6699|2772.28|2851.49|2851.49|2871.29|2900.99|2851.49|2940.5901|2960.3999||2930.6899|2742.5701|2742.5701|2722.77|2792.0801|2782.1799|2782.1799|2851.49|2891.0901|2980.2|3000|3049.5|3069.3101|3089.1101|3178.22|3178.22|3158.4199|3168.3201|3168.3201|3198.02|3089.1101|3089.1101|3108.9099|3089.1101|3079.21|3138.6101|3148.51||3148.51|3198.02|3198.02|3207.9199|3237.6201|3237.6201|3217.8201|3138.6101|3099.01|3108.9099|3118.8101|3168.3201|3237.6201|3217.8201|3198.02|3237.6201|3287.1299|3326.73||3366.3401|3435.6399|3445.54|3485.1499|3514.8501|3594.0601|3663.3701|||||3504.95|3425.74|3425.74|3376.24|3346.53||3366.3401|3366.3401|3405.9399|3455.45|3534.6499|3554.46|3485.1499|3485.1499|3514.8501|3514.8501|3485.1499|3514.8501|3564.3601|3504.95|3425.74|3445.54|3396.04|3386.1399|3386.1399|3376.24|3386.1399|3405.9399|3425.74|3485.1499|3445.54|3514.8501|3554.46|3544.55|3455.45|3455.45|3465.3501|3465.3501|3504.95|3534.6499||3584.1599|3564.3601|3564.3601|3574.26|3574.26|3613.8601|3603.96|3594.0601|3653.47|3712.8701|3732.6699|3693.0701|3663.3701|3712.8701|3702.97|3752.48||3742.5701|3712.8701|3762.3799|3772.28|3772.28|3693.0701|3643.5601|3663.3701|3673.27|3643.5601|3603.96|3564.3601||3564.3601|3663.3701|3663.3701|3683.1699||3643.5601|3574.26|3584.1599|3643.5601|3663.3701|3673.27
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1563.6|1536.4|1400|1300|1272.7|1354.5|1354.5|1318.2|1300|1381.8|1381.8|1409.1|1500|1481.8|1481.8|1490.9|1545.5|1481.8|1472.7|1536.4|1518.2|1509.1|1572.7|1518.2|1572.7|1545.5|1618.2|1636.4|1672.7|1563.6|1536.4|1490.9|1481.8|1500|1509.1|1527.3|1536.4|1545.5|1554.5|1481.8|1500|1527.3|1536.4|1481.8|1481.8|1463.6|1472.7|1454.5|1527.3|1563.6|1572.7|1572.7|1581.8|1600|1600|1618.2|1654.5|1663.6|1709.1|1663.6|1663.6|1681.8|1663.6|1618.2|1690.9|1672.7|1672.7|1690.9|1709.1|1736.4|1754.5|1663.6|1718.2|1800|1763.6|1818.2|1863.6|1800|1745.5|||1681.8|1690.9||1736.4|1745.5|1727.3|1790.9|1745.5|1681.8|1736.4|1754.5|1781.8|1718.2|1681.8|1663.6|1709.1|1527.3|1563.6|1600|1663.6|1636.4|1554.5|1500|1700|1700|1718.2|1781.8|1745.5|1745.5|1763.6||1754.5|1700|1754.5|1790.9|1827.3|1818.2|1690.9|1700|1727.3|1854.5|1981.8|2036.4|2063.6001|2118.2|2145.5|2127.3|2163.6001|2136.3999|2136.3999|2163.6001|2109.1001|2136.3999|2145.5|2172.7|2109.1001|2109.1001|2163.6001||2236.3999|2263.6001|2363.6001|2372.7|2418.2|2463.6001|2409.1001|2272.7|2309.1001|2254.5|2245.5|2300|2381.8|2436.3999|2336.3999|2272.7|2254.5|2290.8999||2209.1001|2136.3999|2072.7|2063.6001|2027.3|2145.5|2136.3999|||||2054.5|2000|2054.5|2045.5|2009.1||2063.6001|2063.6001|2145.5|2209.1001|2209.1001|2181.8|2181.8|2118.2|2054.5|2054.5|2054.5|2090.8999|2172.7|2081.8|2081.8|2090.8999|2072.7|2054.5|2036.4|2054.5|2127.3|2163.6001|2181.8|2245.5|2209.1001|2254.5|2345.5|2509.1001|2490.8999|2472.7|2445.5|2500|2572.7|2590.8999||2590.8999|2572.7|2545.5|2554.5|2581.8|2590.8999|2545.5|2472.7|2481.8|2554.5|2481.8|2445.5|2390.8999|2418.2|2418.2|2436.3999||2454.5|2436.3999|2509.1001|2581.8|2645.5|2709.1001|2609.1001|2609.1001|2609.1001|2636.3999|2718.2|2727.3||2736.3999|2690.8999|2645.5|2590.8999||2509.1001|2500|2545.5|2590.8999|2618.2|2727.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2105|2040|1925|1845|1825|1890|1860|1850|1850|1865|1850|2000|2035|2020|1990|2020|2045|2010|1955|2025|1995|2000|2045|2010|2000|2015|2095|2075|2150|2165|2150|2070|2125|2125|2065|2050|2160|2135|2090|2040|2040|2045|2040|2000|2005|1950|2000|2000|2055|2145|2165|2175|2215|2200|2225|2140|2190|2205|2240|2255|2245|2290|2210|2225|2255|2300|2280|2300|2275|2335|2310|2220|2360|2350|2285|2265|2230|2275|2250|||2155|2195||2125|2100|2140|2145|2075|2080|2055|2200|2225|2170|2070|2025|2025|1935|1850|2050|2135|2075|2050|2180|2335|2375|2365|2440|2405|2325|2350||2400|2300|2315|2265|2315|2335|2315|2375|2425|2470|2455|2500|2520|2540|2540|2500|2525|2510|2495|2545|2495|2515|2540|2565|2570|2585|2615||2625|2690|2675|2645|2685|2725|2725|2595|2595|2600|2590|2610|2645|2650|2675|2655|2760|2750||2835|2835|2895|3040|2985|3090|3140|||||2915|2825|2780|2750|2730||2740|2780|2835|2805|2905|2910|2850|2850|2860|2890|2875|2870|2925|2875|2825|2845|2815|2855|2860|2835|2880|2835|2855|2875|2865|2930|2940|2920|2925|2875|2925|2950|2950|3015||3000|3075|3025|3010|2945|3000|3010|3000|3040|3050|3050|3015|2990|2970|2970|3015||2985|3005|3075|3070|3040|2980|2985|2865|2880|2925|2900|2880||2855|2895|2900|2975||2985|2870|2815|2820|2880|2930
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2750|2700|2550|2490|2600|2610|2530|2600|2590|2650||2860|2890|2960|2960|2940|2920|2800|2850|2880|2900|2870|2950|2950|2970|3060|3060|3020|3020|3000|3010|3050|3100|3150|3200|3250|3300|3200|3200|3150|3150|3150|3190|3230|3250|3260|3250|3250|3350|3350|3400|3440|3420|3380|3350|3300|3300|3300|3400|3420|3400|3390|3300|3250|3300|3310|3320|3450|3480|3400|3330|3280|3420|3420|3350|3210|3170|3200|3140|||3080|3120||3150|3140|3200|3200|3120|3090|3140|3200|3140|3010|2950|2900|2900|2850|2830|2860|2820|2800|2790|2820|2960|2950|2950|3050|3010|3160|3150||3130|3060|3100|3100|3100|3060|3070|3100|3100|3110|3100|3110|3120|3120|3110|3150|3150|3130|3140|3140|3150|3150|3110|3100|3100|3150|3270||3360|3440|3520|3590|3590|3550|3550|3600|3550|3450|3450|3550|3610|3460|3300|3210|3110|3000||2980|2980|3040|3050|3080|3110|3100|||||3060|3050|3100|3110|3140||3190|3230|3270|3270|3260|3270|3210|3160|3150|3170|3150|3190|3060|3010|3030|3070|3100|3100|3100|3010|3100|3100|3200|3300|3380|3490|3570|3730|3790|3840|3850|3870|3950|3950||3900|3860|3820|3810|3890|3900|3900|3900|3880|3800|3800|3680|3680|3680|3620|3640||3680|3670|3710|3900|3950|4050|4100|4100|4100|4080|4160|3930||3850|3810|3680|3500||3530|3510|3600|3630|3700|3680
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1100|960|954|860|842|920|890|920|966|966|976|976|980|1002|990|1008|1038|1008|1000|1020|980|1000|1000|990|992|990|1000|980|1030|1040|1060|1036|1022|1040|1050|1042|1090|1080|1040|1028|1058|1058|1060|1002|1090|1100|1118|1138|1144|1166|1142|1172|1174|1164|1162|1180|1170|1220|1212|1240|1240|1250|1238|1218|1248|1260|1260|1290|1310|1314|1300|1298|1348|1260|1226|1226|1168|1132|1090|||1022|1018||1058|1038|1010|1002|996|1000|1020|1030|1096|1030|1022|1010|1040|970|980|1060|1098|1064|1064|1100|1220|1212|1202|1290|1278|1274|1276||1276|1256|1220|1240|1240|1250|1250|1244|1278|1300|1302|1350|1340|1340|1360|1342|1364|1302|1380|1306|1280|1292|1298|1302|1302|1320|1330||1360|1392|1390|1410|1410|1420|1410|1340|1290|1290|1272|1290|1340|1330|1310|1328|1384|1390||1402|1412|1420|1470|1470|1520|1550|||||1548|1492|1512|1476|1424||1454|1496|1554|1576|1560|1574|1540|1504|1490|1482|1500|1560|1618|1600|1570|1582|1586|1610|1620|1610|1606|1632|1628|1670|1640|1666|1700|1682|1706|1680|1678|1702|1720|1714||1730|1718|1702|1740|1712|1776|1810|1798|1722|1692|1670|1608|1594|1606|1604|1680||1710|1740|1720|1740|1778|1782|1732|1652|1690|1678|1660|1700||1640|1698|1682|1640||1600|1598|1608|1612|1612|1618
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1130|1090|986|924|902|940|920|920|910|926|930|1006|1016|1030|1012|1038|1064|1054|1006|1028|1030|1016|1058|1036|1082|1082|1108|1110|1138|1134|1120|1104|1158|1140|1144|1160|1152|1150|1120|1094|1120|1092|1102|1146|1130|1080|1118|1112|1142|1144|1140|1160|1180|1210|1200|1196|1180|1184|1208|1220|1186|1214|1180|1174|1190|1220|1190|1212|1206|1200|1190|1184|1226|1226|1248|1242|1240|1192|1180|||1168|1180||1184|1176|1178|1188|1160|1144|1160|1170|1200|1212|1154|1140|1170|1100|1100|1138|1160|1102|1110|1120|1188|1240|1300|1400|1400|1420|1414||1456|1420|1430|1422|1460|1450|1444|1470|1512|1540|1532|1596|1606|1638|1620|1600|1600|1552|1544|1572|1560|1570|1602|1602|1584|1596|1622||1662|1686|1686|1670|1684|1698|1684|1680|1612|1634|1598|1612|1650|1668|1600|1620|1664|1670||1700|1700|1742|1740|1738|1800|1780|||||1706|1702|1720|1700|1690||1750|1730|1800|1850|1866|1870|1774|1780|1780|1812|1818|1822|1888|1810|1784|1890|1910|1940|1940|1936|1960|1962|2000|1976|1930|2020|2040|2080|2120|2060|2100|2120|2160|2260||2260|2140|2020|2020|2040|2040|2060|2020|2020|2040|2080|1986|1960|1950|1956|1960||1998|2020|2040|2120|2120|2040|1940|1816|1840|1820|1802|1836||1782|1800|1810|1854||1820|1766|1736|1750|1772|1788
04833|952609|/equities/topcon-corp|TOPIX500|279.5|268.5|252.5|250|265|260|265|260|255|265|263|267.5|271|270|275.5|280|280|285|300|295||309||290|290.5|290.5|294.5|296|305|296|295|310|296|299|302.5|298.5|286|289|275|269.5|270.5|280|292.5|290|291.5|305|310|310|325|332|334|335|340|345|356.5|355|||360||355|362|364|364||365|360|360|363|362.5|372.5|358.5|367.5|367.5|362.5|362.5|347.5|357.5|357|||357|335.5||356|342.5|340|335|335|340|342.5|343.5|340|326.5|326.5|326.5|320|311.5|320|332.5|335.5|327.5|332|342.5|350|346|347.5||345|342.5|356.5||355.5|370|370|375|390|388.5|392.5|393|400|405|402.5|405|405.5|417.5|416|415.5|418.5|417.5|417.5|415.5|407.5|405|408|408|403|417.5|430||453.5|460|459.5|440|439.5|439|425|410.5|407|409|428|433|437.5|439.5|439.5|440|440.5|445||444.5|444.5|450|465|467.5|472.5|467.5|||||472.5|465|465|472.5|465||475|485|490|493|500|490|505|505||510|500|500|500|500|500|505||510|515|500|500|510|515|525|515|525|535|540|525|535|550|560|560|570||575|575|580|575|585|610|610|600|570|585|590|595|605|595|595|590||610||595|615|615|600|575|585|590|590|600|600||610|570|545|540||560|540||540|550|560
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2080|2100|2040|1980|1920|1980|1966|2000|2020|2000|1998|2020|2020|2020|1990|2000|2080|2000|1960|1976|2000|1980|2060|2020|2020|2000|2120|2060|2120|2160|2180|2120|2140|2080|2020|2100|2100|2080|1966|1968|1972|1960|1964|1960|1996|1956|2000|1990|2040|2080|2100|2100|2140|2140|2160|2180|2160|2180|2200|2160|2140|2200|2140|2140|2200|2200|2240|2320|2340|2300|2300|2260|2320|2340|2360|2380|2380|2400|2300|||2260|2300||2260|2240|2260|2260|2200|2180|2260|2260|2300|2260|2140|2180|2220|2100|2260|2240|2300|2340|2260|2300|2400|2360|2380|2380|2457.1001|2476.2|2476.2||2438.1001|2400|2400|2381|2476.2|2476.2|2495.2|2533.3|2533.3|2533.3|2495.2|2514.3|2533.3|2552.3999|2514.3|2495.2|2476.2|2495.2|2457.1001|2476.2|2438.1001|2476.2|2495.2|2495.2|2495.2|2552.3999|2533.3||2571.3999|2609.5|2590.5|2590.5|2590.5|2552.3999|2590.5|2571.3999|2514.3|2533.3|2495.2|2514.3|2571.3999|2571.3999|2495.2|2476.2|2514.3|2552.3999||2495.2|2476.2|2533.3|2571.3999|2609.5|2685.7|2647.6001|||||2609.5|2552.3999|2609.5|2552.3999|2533.3||2476.2|2495.2|2552.3999|2571.3999|2552.3999|2533.3|2476.2|2571.3999|2552.3999|2590.5|2571.3999|2552.3999|2514.3|2495.2|2438.1001|2495.2|2495.2|2476.2|2495.2|2495.2|2495.2|2533.3|2571.3999|2590.5|2609.5|2666.7|2628.6001|2609.5|2590.5|2571.3999|2628.6001|2609.5|2628.6001|2685.7||2666.7|2666.7|2628.6001|2685.7|2685.7|2666.7|2647.6001|2666.7|2666.7|2685.7|2685.7|2647.6001|2609.5|2628.6001|2609.5|2609.5||2723.8|2685.7|2723.8|2761.8999|2800|2723.8|2723.8|2685.7|2685.7|2666.7|2647.6001|2647.6001||2590.5|2647.6001|2628.6001|2552.3999||2495.2|2457.1001|2457.1001|2419|2457.1001|2457.1001
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|602|598|555|540|536|562|566|555|558|578|580|590|602|610|587|594|590|584|591|606|610|596|616|620|628|610|620|633|645|650|648|640|649|655|629|645|645|660|642|634|624|629|642|621|618|606|638|603|610|617|616|630|641|633|633|631|640|635|647|648|630|635|620|613|635|634|630|642|665|658|644|636|638|641|629|634|634|636|610|||610|619||615|621|609|593|575|571|565|575|612|608|594|580|581|541|543|565|590|595|565|560|600|600|615|596|600|586|581||575|557|558|541|560|552|560|575|589|582|591|606|610|616|619|619|618|603|606|615|619|613|633|644|638|641|641||643|639|646|650|642|653|650|636|630|616|616|611|606|620|605|605|610|618||625|618|630|637|625|642|646|||||636|609|605|619|611||610|612|627|627|645|633|619|619|620|615|625|621|625|613|601|621|616|630|623|619|627|628|610|620|618|633|646|652|658|653|654|665|662|669||670|676|662|655|672|666|680|685|691|687|695|678|707|665|653|655||645|650|645|655|665|679|661|660|674|683|685|673||655|642|635|642||659|638|644|622|631|639
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6460|6300|5800|5540|5470|5640|5450|5500|5620|5810|5910|6010|6110|6190|6160|6100|6140|6210|6180|6230|6180|6150|6200|5970|6120|6200|6470|6600|6640|6650|6660|6510|6520|6470|6510|6540|6580|6620|6600|6470|6410|6310|6330|5940|5920|6000|6010|5900|6080|6230|6230|6300|6340|6290|6350|6310|6420|6460|6450|6400|6350|6370|6320|6280|6360|6380|6450|6590|6610|6580|6420|6320|6580|6500|6600|6620|6620|6590|6360|||6250|6340||6330|6410|6390|6400|6130|6120|6200|6300|6390|6200|5980|5960|5960|5500|5620|5780|5890|5780|5600|5450|5840|5850|5800|6050|6050|5830|5860||5840|5640|5640|5700|5680|5500|5410|5600|5650|5760|5720|5880|5940|6060|6100|6120|6170|6000|6090|6100|5960|6230|6270|6280|6210|6260|6310||6490|6350|6440|6390|6460|6500|6600|6490|6350|6400|6400|6450|6560|6520|6400|6240|6360|6300||6200|6130|6120|6350|6400|6610|6750|||||6350|6080|6140|6050|6000||6050|6290|6500|6500|6470|6400|6300|6150|6100|6200|6230|6300|6280|6190|6170|6290|6270|6200|6160|6100|6110|6180|6290|6250|6350|6470|6500|6650|6680|6700|6660|6760|6800|6800||6740|6800|6700|6690|6660|6700|6750|6610|6670|6830|6850|6680|6640|6570|6660|6720||6740|6670|6750|6890|7030|6980|7050|6850|6980|6900|7050|7080||7000|7150|7140|6950||6700|6610|6680|6700|6700|6700
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|752|740|640|600|580|622|634|600|600|618|634|694|726|734|728|724|726|718|702|754|762|770|824|776|782|782|820|840|836|858|872|872|888|886|876|884|878|886|866|834|828|824|822|838|838|832|854|820|850|886|880|920|944|958|940|926|930|954|958|960|942|958|960|936|886|888|890|902|928|940|920|862|944|956|960|964|936|942|892|||866|812||820|786|778|784|780|772|820|816|832|806|816|816|848|784|800|810|826|842|862|882|940|948|932|936|974.5|963.6|969.1||961.8|910.9|949.1|954.5|967.3|998.2|996.4|1009.1|990.9|1016.4|1030.9|1034.5|994.5|989.1|958.2|978.2|978.2|918.2|909.1|943.6|892.7|885.5|896.4|963.6|881.8|903.6|901.8||918.2|936.4|945.5|934.5|927.3|941.8|941.8|901.8|903.6|892.7|898.2|883.6|929.1|925.5|872.7|872.7|912.7|932.7||974.5|947.3|972.7|1020|1000|1036.4|1036.4|||||989.1|972.7|981.8|981.8|960||930.9|929.1|978.2|998.2|996.4|994.5|954.5|943.6|954.5|980|981.8|972.7|998.2|941.8|936.4|967.3|1003.6|1023.6|1034.5|1012.7|1041.8|1056.4|1045.5|1030.9|1021.8|1063.6|1092.7|1094.5|1123.6|1092.7|1092.7|1110.9|1123.6|1145.5||1134.5|1160|1141.8|1167.3|1178.2|1180|1172.7|1183.6|1207.3|1169.1|1150.9|1149.1|1172.7|1098.2|1054.5|1078.2||1074.5|1090.9|1101.8|1125.5|1127.3|1143.6|1118.2|1078.2|1090.9|1114.5|1118.2|1080||1087.3|1109.1|1140|1032.7||1034.5|978.2|978.2|987.3|969.1|994.5
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2800|2781.8|2709.1001|2654.5|2636.3999|2745.5|2818.2|2745.5|2800|2800|2872.7|2909.1001|2927.3|2890.8999|2854.5|2872.7|2854.5|2872.7|2781.8|2872.7|2727.3|2818.2|2981.8|2854.5|2818.2|2800|2872.7|2963.6001|2963.6001|3036.3999|3018.2|2945.5|2909.1001|2890.8999|2854.5|2890.8999|2927.3|2945.5|3000|2963.6001|2836.3999|2781.8|2927.3|2745.5|2818.2|2836.3999|2927.3|2854.5|2890.8999|2927.3|2963.6001|3000|3054.5|3090.8999|3090.8999|3054.5|3072.7|3109.1001|3054.5|3018.2|2981.8|3109.1001|3018.2|3000|3090.8999|3163.6001|3090.8999|3109.1001|3109.1001|3181.8|3145.5|3054.5|3090.8999|3072.7|3018.2|3000|3018.2|3054.5|2981.8|||2890.8999|2854.5||3036.3999|3072.7|2890.8999|2727.3|2727.3|2709.1001|2763.6001|2945.5|3000|3054.5|3018.2|2927.3|3072.7|2836.3999|3036.3999|3072.7|3072.7|3127.3|3090.8999|3127.3|3127.3|3200|3163.6001|3218.2|3254.5|3163.6001|3090.8999||3000|3000|3036.3999|2945.5|3000|3036.3999|3036.3999|3036.3999|3036.3999|3090.8999|3000|3163.6001|3090.8999|3127.3|2963.6001|2981.8|2963.6001|2945.5|2945.5|3000|2963.6001|2945.5|2981.8|2981.8|2945.5|3072.7|3127.3||3127.3|3127.3|3072.7|3127.3|3072.7|3127.3|3090.8999|3109.1001|3072.7|3109.1001|3109.1001|3163.6001|3163.6001|3090.8999|3018.2|3018.2|3090.8999|2981.8||2872.7|2909.1001|2963.6001|3054.5|3054.5|3200|3200|||||3109.1001|3054.5|3072.7|3109.1001|3018.2||3018.2|3054.5|3090.8999|3090.8999|3109.1001|3145.5|2909.1001|2981.8|3036.3999|3036.3999|3018.2|2963.6001|3018.2|3000|3036.3999|3272.7|3181.8|3309.1001|3309.1001|3309.1001|3290.8999|3200|3200|3181.8|3163.6001|3309.1001|3218.2|3236.3999|3272.7|3218.2|3272.7|3309.1001|3309.1001|3400||3400|3400|3400|3400|3363.6001|3418.2|3418.2|3381.8|3363.6001|3363.6001|3345.5|3327.3|3309.1001|3327.3|3236.3999|3236.3999||3254.5|3163.6001|3218.2|3290.8999|3272.7|3218.2|3218.2|3127.3|3109.1001|3072.7|2945.5|2890.8999||2818.2|2781.8|2763.6001|2854.5||2800|2672.7|2781.8|2781.8|2854.5|2890.8999
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2736.3999|2781.8|2681.8|2572.7|2509.1001|2572.7|2581.8|2609.1001|2636.3999|2609.1001|2618.2|2654.5|2709.1001|2700|2627.3|2636.3999|2690.8999|2563.6001|2463.6001|2590.8999|2509.1001|2472.7|2581.8|2500|2672.7|2581.8|2727.3|2818.2|2818.2|2809.1001|2781.8|2790.8999|2790.8999|2745.5|2700|2700|2681.8|2727.3|2690.8999|2636.3999|2536.3999|2609.1001|2618.2|2563.6001|2636.3999|2609.1001|2672.7|2600|2781.8|2881.8|2827.3|2872.7|2918.2|2963.6001|2945.5|2918.2|2881.8|2918.2|2909.1001|2872.7|2854.5|2954.5|2863.6001|2836.3999|2890.8999|2981.8|2954.5|3045.5|2981.8|2981.8|2945.5|2890.8999|2981.8|2909.1001|2918.2|2918.2|2909.1001|3000|2909.1001|||2800|2781.8||2809.1001|2818.2|2845.5|2854.5|2718.2|2672.7|2690.8999|2845.5|2963.6001|3045.5|2845.5|2736.3999|2918.2|2945.5|2890.8999|2936.3999|3145.5|3245.5|3200|3181.8|3263.6001|3454.5|3345.5|3390.8999|3454.5|3390.8999|3363.6001||3309.1001|3254.5|3272.7|3209.1001|3409.1001|3363.6001|3418.2|3500|3545.5|3527.3|3527.3|3563.6001|3545.5|3545.5|3509.1001|3481.8|3536.3999|3518.2|3418.2|3545.5|3454.5|3336.3999|3400|3536.3999|3390.8999|3418.2|3463.6001||3527.3|3590.8999|3490.8999|3454.5|3409.1001|3427.3|3427.3|3400|3363.6001|3409.1001|3309.1001|3309.1001|3409.1001|3445.5|3400|3409.1001|3454.5|3409.1001||3454.5|3427.3|3445.5|3609.1001|3509.1001|3663.6001|3736.3999|||||3618.2|3581.8|3545.5|3490.8999|3272.7||3345.5|3472.7|3545.5|3545.5|3363.6001|3400|3209.1001|2954.5|3163.6001|3163.6001|3200|3281.8|3354.5|3272.7|3363.6001|3527.3|3390.8999|3363.6001|3427.3|3363.6001|3390.8999|3427.3|3409.1001|3445.5|3490.8999|3527.3|3527.3|3590.8999|3618.2|3545.5|3636.3999|3681.8|3672.7|3727.3||3690.8999|3727.3|3709.1001|3754.5|3690.8999|3627.3|3654.5|3645.5|3681.8|3590.8999|3700|3581.8|3563.6001|3609.1001|3600|3563.6001||3636.3999|3572.7|3590.8999|3763.6001|3854.5|3818.2|3863.6001|3772.7|3790.8999|3718.2|3672.7|3636.3999||3636.3999|3545.5|3581.8|3554.5||3454.5|3409.1001|3463.6001|3490.8999|3500|3518.2
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1340|1340|1300|1270|1250|1310|1320|1300|1290|1260|1280|1350|1360|1350|1350|1370|1370|1350|1320|1350|1310|1320|1330|1370|1330|1370|1400|1440|1450|1460|1430|1420|1420|1430|1450|1460|1450|1420|1420|1420|1410|1420|1410|1420|1420|1430|1440|1440|1420|1430|1420|1420|1420|1410|1370|1350|1340|1350|1330|1350|1340|1340|1330|1330|1330|1330|1330|1350|1280|1290|1270|1240|1250|1250|1270|1300|1280|1270|1200|||1190|1190||1190|1180|1210|1180|1160|1210|1160|1200|1200|1180|1180|1170|1200|1170|1190|1230|1260|1190|1210|1260|1300|1300|1310|1310|1310|1260|1280||1260|1220|1260||1270|1290|1310|1300|1320|1330|1300|1300|1300|1290|1260|1240|1210|1210|1200|1230|1200|1180|1190|1190|1200|1270|1270||1260|1290|1290|1290|1290|1290|1290|1260|1210|1200|1200|1180|1200|1200|1180|1140|1180|1210||1210|1210|1220|1260|1200|1220|1280|||||1240|1250|1250|1250|1210||1210|1220|1260|1300||1300|1300|1270|1250|1210|1210|1190|1200|1200|1210|1240|1250|1280|1300|1280|1280|1260|1290|1310|1300||1270|1280|1300|1300|1310|||1380||1390|1400|1380|1390|1410|1420|1450|1430|1380|1380|1380|1340|1290|1260|1240|1290||1310|1300|1310|1330|1370|1350|1340|1320|1330|1310|1290|1320||1310|1310|1330|1340||1340|1260|1240|1240|1240|1240
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|840|814|712|658|620|654|638|610|574|602|630|690|750|748|744|762|796|750|742|788|790|816|860|804|816|810|854|902|912|908|860|878|898|890|870|900|916|918|890|810|830|850|862|880|900|912|940|910|880|962|1000|1018|1030|1026|1024|1010|1020|1022|1056|1070|1070|1080|1060|1064|1072|1070|1120|1150|1122|1100|1098|1040|1114|1136|1134|1182|1126|1078|1026|||984|890||890|916|872|866|866|850|900|950|1010|996|942|880|920|790|780|860|952|954|918|960|1090|1110|1110|1122|1200|1132|1180||1146|1070|1204|1240|1234|1232|1230|1244|1240|1280|1306|1276|1300|1332|1302|1300|1288|1280|1284|1300|1276|1236|1232|1278|1290|1280|1272||1306|1320|1360|1338|1384|1400|1400|1332|1264|1240|1230|1246|1266|1210|1130|1198|1280|1380||1420|1408|1450|1482|1530|1540|1502|||||1476|1442|1540|1556|1542||1574|1642|1700|1740|1748|1650|1636|1638|1596|1656|1644|1738|1720|1570|1526|1556|1564|1612|1650|1700|1826|1928|1998|2020|1980|2060|2060|2100|2140|2060|2140|2240|2180|2180||2020|2040|2080|1990|1980|2040|1960|2020|2020|1942|1852|1768|1758|1716|1660|1638||1634|1702|1710|1696|1612|1624|1636|1658|1602|1650|1582|1620||1698|1830|1850|1790||1590|1604|1564|1504|1436|1396
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3400|3330|3190|3010|2930|3040|3000|3000|3000|3020|3190|3350|3380|3400|3390|3400|3500|3320|3290|3500|3540|3450|3500|3450|3560|3520|3680|3870|3890|3840|3860|3770|3860|3800|3740|3610|3710|3790|3790|3670|3640|3610|3790|3550|3750|3600|3550|3620|3610|3700|3670|3850|3870|3920|3960|3890|4000|4050|4020|4020|4000|4200|4050|3950|4060|4120|4050|4100|4130|4190|4020|3920|4210|4260|4100|4180|4200|4210|4050|||3890|4050||3960|3850|3800|3700|3570|3500|3590|3600|3750|3810|3600|3720|3730|3610|3630|3820|3980|4000|4200|4130|4200|4380|4250|4300|4480|4410|4420||4380|4170|4420|4500|4670|4580|4420|4600|4540|4650|4690|4520|4510|4600|4590|4540|4640|4450|4500|4580|4470|4610|4410|4480|4410|4660|4590||4740|4750|4740|4650|4700|4650|4790|4400|4400|4450|4310|4350|4460|4400|4330|4360|4620|4680||4650|4500|4640|4640|4740|4900|4760|||||4690|4500|4610|4700|4700||4680|4630|4790|4750|4750|4670|4530|4480|4580|4580|4660|4660|4690|4540|4500|4640|4700|4820|4820|4820|4820|4960|4980|4970|5020|5120|5130|5130|5200|5090|5150|5110|5200|5280||5230|5300|5370|5310|5460|5450|5580|5350|5540|5470|5400|5380|5360|5250|5220|5310||5400|5300|5370|5470|5410|5500|5530|5530|5580|5430|5400|5070||5020|5090|5070|5150||5200|5040|5020|5020|5020|5160
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1400|1400|1220|1200|1190|1180|1150|1170|1170|1120|1210|1230|1280|1240|1220|1260|1300|1160|1180|1270|1300|1300|1250|1330|1290|1290|1290|1300|1320|1300|1300|1350|1350|1340|1330|1330|1320|1320|1320|1310|1310||1310|1330|1350|1350|1330|1350|1430|1450|1420|1400|1360|1370|1430|1420|1420|1370|1430|1430|1350|1430|1440|1390|1420|1390|1380|1370|1360|1390|1370|1300|1380|1420|1420|1420|1420|1400|1400|||1350|1400||1310|1280|1280|1260|1320|1350|1390|1400|1480|1470|1470|1410|1430|1420|1430|1420|1490|1420|1430|1450|1550|1440|1460|1450|1480|1500|1480||1480|1550|1440|1540|1560|1550|1530|1570|1500|1530|1540|1570|1590|1580|1600|1560|1600|1560|1540|1610|1610|1510|1490|1480|1500|1560|1560||1500|1550|1600|1590|1560|1550|1560|1510|1520|1480|1490|1480|1500|1460|1410|1480|1470|1420||1330|1430|1490|1580|1540|1600|1650|||||||2200|2160|2180||2190|2150|2240|2180|2160|2220|2130|2230|2200|2200|2170|2190|2170|2260|2200|2240|2180|2150|2150|2140|2150|2100|2170|2180|2140|2260|2270|2270|2280|2250|2250|2280|2200|2300||2330|2210|2220|2280|2290|2300|2330|2350|2300|2300|2300|2290|2220|2250|2200|2230||2250|2160|2290|2300|2220|2200|2200|2180|2190|2200|2200|2240||2150|2180|2230|2190||2100|2100|2100|2070|2070|2100
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|286|284|278|272|274|278|280|278|280|280|280|284|286|288|286|284|284|276|274|278|276|282|284|276|286|286|300|300|298|300|300|296|292|286|286|290|288|290|286|288|288|290|290|290|288|286|286|288|292|294|292|298|300|298|302|302|304|302|300|298|300|302|298|302|298|302|298|300|296|296|294|292|294|296|298|300|300|300|296|||292|298||292|290|292|286|282|286|286|288|292|282|280|280|280|268|266|270|276|274|268|272|274|276|274|272|278|276|272||276|260|260|254|252|256|266|270|264|266|274|274|276|288|292|290|292|290|290|292|288|286|288|286|284|290|290||292|294|292|292|292|292|292|282|286|290|284|288|290|298|288|284|280|282||286|278|286|292|292|304|306|||||300|290|292|294|284||288|292|294|298|298|302|294|290|288|292|292|294|290|294|286|294|292|292|290|290|294|296|294|296|300|304|312|314|314|316|314|308|316|312||320|320|318|314|312|314|316|318|320|318|320|314|320|310|310|318||314|308|314|312|320|320|320|318|316|322|322|318||312|314|314|312||306|302|306|304|306|308
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|529|487|474|455|464|460|451|448|441|470|480|524|525|530|535|547|550|518|518|520|516|516|540|525|525|515|549|551|581|581|586|590|576|550|565|578|580|569|530|511|529|525|525|505|515|506|535|521|550|550|541|581|590|595|600|607|615|609|610|600|595|615|615|600|621|614|590|607|607|605|610|580|620|625|630|625|609|626|627|||605|610||614|591|602|610|575|578|540|550|583|580|560|540|560|500|520|528|564|540|565|578|621|620|629|613|629|619|620||600|606|640|640|648|675|665|660|663|671|661|674|675|690|682|710|710|678|681|690|698|685|684|678|676|699|730||731|735|720|716|709|723|730|715|699|694|692|692|704|710|693|690|700|720||740|750|755|760|750|792|806|||||753|731|743|740|730||741|752|754|750|785|795|750|725|750|750|736|740|720|700|670|720|735|734|735|740|750|751|771|787|800|850|854|858|861|860|860|862|862|878||860|875|880|885|875|869|865|857|850|828|815|822|805|830|795|803||803|805|819|830|828|822|822|802|812|817|815|825||796|800|810|800||793|760|760|753|760|785
04850|946150|/equities/tsumura---co|TOPIX500||870|835|810|810|820|801|800|803|820|850|900|900|910|925|925|930|919|901|960|950|960|1000|991|1040|1050|1070|1100|1140|1130|1110|1150|1080|1110|1110|1140|1140|1110|1130|1140|1110|1110|1150|1130|1170|1190|1190|1190|1210|1260|1270|1310|1280|1260|1270|1240|1270|1310|1260|1220|1220|1230|1230|1240|1270|1250|1230|1230|1260|1260|1250|1280|1300|1300|1330|1330|1220|1190|1180|||1160|1180||1180|1170|1200|1180|1160|1160|1170|1210|1230|1220|1180|1170|1110|1080|1060|1200|1240|1200|1250|1350|1390|1390|1360|1390|1380|1370|1400||1380|1350|1470|1470|1480|1460|1470|1450|1480|1500|1500|1490|1490|1540|1490|1490|1500|1450|1460|1430|1420|1450|1430|1450|1450|1500|1530||1530|1560|1590|1590|1600|1590|1530|1500|1460|1420|1430|1450|1450|1470|1440|1430|1480|1510||1500|1480|1500|1500|1520|1530|1560|||||1500|1500|1520|1530|1500||1510|1560|1570|1560|1630|1610|1610|1600|1600|1570|1580|1610|1580|1580|1560|1570|1600|1650|1690|1620|1600|1610|1600|1660|1630|1630|1610|1660|1650|1640|1680|1740|1740|1770||1750|1770|1780|1800|1800|1810|1820|1790|1800|1800|1780|1800|1800|1770|1750|1740||1790|1820|1810|1770|1820|1820|1740|1750|1740|1730|1750|1710||1760|1730|1690|1690||1650|1630|1620|1650|1670|1610
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3250|3250|3110|3010|2990|3150|3090|3090|3140|3160|3210|3380|3450|3470|3480|3500|3500|3380|3140|3240|3240|3310|3410|3330|3360|3400|3600|3750|3790|3800|3830|3740|3630|3650|3450|3570|3500|3560|3500|3400|3400|3300|3390|3300|3390|3320|3470|3450|3410|3530|3510|3650|3750|3830|3800|3640|3760|3880|3950|4000|3800|3920|3870|3720|3820|3850|3810|4050|3990|4090|3900|3820|4030|3990|3920|3950|3950|3990|3940|||3800|3780||3600|3500|3470|3480|3430|3400|3350|3450|3600|3530|3620|3420|3460|3300|3430|3810|3850|3720|3670|3810|3910|3960|3930|4050|4070|3990|4090||3980|3830|4020|4100|4180|4150|4170|4250|4260|4360|4400|4260|4350|4390|4360|4340|4340|4250|4340|4350|4300|4280|4310|4500|4400|4450|4510||4510|4630|4620|4580|4570|4650|4560|4560|4590|4590|4410|4450|4550|4600|4350|4300|4470|4560||4570|4600|4600|4790|4690|4900|5090|||||4920|4800|4930|4770|4520||4520|4500|4700|4780|4890|4880|4500|4410|4550|4710|4700|4760|4790|4650|4550|4800|4730|4800|4900|4790|4780|4780|4720|4940|4920|5060|5150|5160|5200|5100|5180|5160|5240|5250||5270|5430|5370|5460|5500|5430|5420|5480|5420|5430|5400|5340|5300|5240|5150|5250||5310|5320|5350|5360|5450|5380|5410|5370|5250|5460|5460|5300||5300|5380|5330|5150||5190|5010|4970|4970|5100|5070
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|134.4|131.1|123.3|121.1|121.1|125.6|126.7|125.6|125.6|133.3|132.2|134.4|132.2|127.8|135.6|137.8|135.6|137.8|130|128.9|130|131.1|138.9|140|138.9|138.9|141.1|138.9|138.9|136.7|135.6|135.6|137.8|134.4|137.8|138.9|138.9|136.7|136.7|134.4|133.3|133.3|132.2|131.1|133.3|131.1|134.4|130|131.1||130|130|133.3|135.6|134.4|133.3|134.4|136.7|133.3|134.4|133.3|135.6|134.4|133.3|130|127.8|127.8|128.9|130|123.3|122.2|127.8|133.3|133.3|130|123.3|120|120|117.8|||112.2|111.1||111.1|109.4|106.1|105.6|105.6|103.3|107.2|107.8|103.8|102.3|102.2|106.7|101.3|101.1||108.9|109|111.1|116.7|118.9|120|118.9|118.9|121.1|116.7|114.4|112.2|||102.8|103.3|102.2|107.8|118.9|120|117.8||117.8|118.9|124.4|126.7|126.7|125.6|123.3|121.1||120|122.2|122.2|117.8||116.7|116.7|116.7|120||124.4|124.4|118.9|120|122.2|124.4|130|122.2|122.2|117.8|122.2|117.8|117.8|118.9|114.4|114.4|118.9|122.2||121.1|122.2|123.3|125.6|126.7|128.9|127.8|||||126.7|123.3|125.6|118.9|117.8||116.7|123.3|124.4|126.7|128.9|120|120|116.7|120|120|120|120|122.2|122.2|122.2|123.3|123.3|122.2|122.2|120|122.2|122.2|123.3|126.7||134.4|138.9|138.9|136.7|135.6|137.8|140|135.6|133.3||135.6|138.9|138.9|138.9|138.9|140|141.1|138.9|141.1|138.9|136.7|134.4|132.2||141.1|141.1||138.9|143.3|138.9|138.9|136.7|134.4|134.4|134.4|133.3|126.7|123.3|116.7||124.4|125.6|125.6|125.6||125.6|131.1|135.6|131.1|133.3|128.9
04856|946231|/equities/ushio-inc|TOPIX500|569|550|491|461|450|471|484|453|439|445|450|499|520|560|551|557|565|538|511|554|565|565|591|595|622|643|660|662|680|655|655|663|661|669|658|683|680|697|675|645|647|648|655|625|640|650|660|662|680|690|684|697|675|650|649|649|649|655|664|640|624|620|625|612|638|649|635|658|677|674|630|625|650|668|673|675|661|668|626|||605|589||573|571|591|590|569|595|591|600|625|612|590|564|541|500|510|550|580|555|555|590|648|630|610|621|638|630|640||630|600|639|650|660|666|668|675|673|698|700|715|732|750|760|760|750|720|725|722|722|725|740|731|730|743|751||761|774|770|772|775|772|768|740|735|725|739|750|753|744|730|720|712|730||730|720|737|743|751|760|770|||||757|763|755|735|740||749|750|770|787|795|790|780|760|753|770|770|790|790|765|744|750|762|780|799|786|786|760|780|801|810|830|841|860|860|852|870|880|879|915||915|920|940|940|950|938|920|898|859|861|860|865|860|850|865|862||875|890|875|871|900|900|880|876|878|890|895|882||878|890|911|916||880|856|835|838|862|833
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1540|1520|1520|1478|1476|1480|1456|1478|1460|1536|1540|1598|1558|1530|1516|1518|1502|1490|1500|1508|1500|1530|1522|1562|1620|1672|1700|1710|1700|1720|1730|1734|1734|1700|1700|1700|1700|1680|1600|1580|1582|1592|1602|1644|1644|1614|1612|1602|1670|1694|1700|1722|1724|1730|1730|1750|1750|1780|1744|1740|1730|1692|1698|1700|1726|1742|1780|1810|1868|1804|1798|1790|1794|1722|1646|1654|1670|1700|1656|||1640|1622||1610|1582|1578|1558|1542|1560|1580|1596|1628|1602|1534|1552|1522|1462|1540|1610|1616|1616|1540|1620|1660|1668|1704|1740|1760|1740|1730||1780|1800|1800|1800|1802|1820|1790|1800|1822|1838|1828|1868|1870|1860|1880|1840|1838|1838|1838|1838|1800|1800|1800|1780|1760|1858|1840||1868|1866|1860|1896|1840|1860|1858|1800|1770|1800|1800|1790|1806|1782|1782|1814|1820|1810||1832|1782|1830|1844|1890|1918|1880|||||1840|1860|1860|1870|1830||1840|1940|1940|1950|1948|1940|1920|1880|1902|1940|1950|1970|1950|1930|1926|1960|1964|1964|1966|1980|1970|1964|2000|2000|2040|2060|2060|2080|2060|2100|2060|2120|2120|2120||2140|2200|2140|2180|2120|2100|2040|2020|2040|2020|2020|2040|1998|1960|1964|1990||2000|2040|2060|2080|2100|2080|2120|2060|2080|2040|2040|1980||1980|1960|2000|1980||2020|1980|1964|1970|2000|2040
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1240|1220|1070|1010|960|1010|970|945|900|905|964|1040|1190|1240|1230|1250|1290|1220|1210|1220|1220|1230|1270|1250|1290|1240|1320|1350|1350|1350|1350|1340|1360|1360|1360|1350|1350|1340|1310|1280|1270|1300|1280|1290|1340|1350|1380|1360|1350|1390|1400|1440|1470|1450|1450|1410|1400|1400|1390|1370|1380|1400|1410|1370|1380|1390|1390|1350|1390|1410|1430|1440|1450|1460|1440|1470|1400|1410|1350|||1360|1340||1360|1360|1360|1380|1310|1300|1340|1400|1450|1390|1370|1290|1330|1220|1280|1390|1400|1380|1410|1500|1570|1590|1630|1650|1650|1680|1700||1770|1700|1700|1710|1700|1710|1680|1700|1700|1710|1750|1770|1740|1840|1750|1770|1730|1690|1680|1690|1690|1660|1670|1680|1680|1690|1690||1690|1720|1710|1690|1670|1680|1700|1680|1670|1700|1680|1680|1710|1690|1660|1660|1680|1680||1690|1700|1740|1760|1750|1810|1850|||||1820|1760|1740|1800|1760||1800|1800|1820|1820|1850|1860|1850|1820|1810|1810|1840|1840|1860|1830|1810|1850|1870|1930|1920|1920|1980|2020|2100|1950|1880|1910|1980|1990|1950|1910|1910|1940|1980|2000||2040|2040|2070|2080|2080|2150|2130|2180|2220|2130|2140|2160|2200|2080|2070|2070||2070|2110|2120|2080|2110|2130|2060|1960|1960|1960|1930|1900||1910|1970|1930|1950||1930|1950|1980|2060|1990|1880
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||16.7|16|15.3||15.3||15.4|15.7|16|17|17.5|17.5|17.5|17.5|18|18.3|19|20||||||23.8|24.3||24.7|24.7|24.7|24.5|24.4|24.4|24.3|24.2|24.2|24.2|24.2||24.6||24.7|24.7|24.7|24.7|24.7|||24.7|25.9|||26.5|26.7|26.5|26.4|26.7|26.7|26.7|27.4|27.3||||||27.7|28||27.7|27.7|28.2|28.7|27.7|25.4|||25.3|25.3||||||||||29||29.6|29.7|||28.3|||28.1||||29.3|29.3|29.3||||31.3|31.7||31.3|||30|30||30.7|||30|30.3|31|31.3||33.3|33.7||33.3|32.3|31.7|32.3|33.3||||||39.7|39.7||39|40|39.7|36.7|34.7|32.3|30.7|30||30.8|||31.6|||31.7|31.7|32.7||33|33|33|33||31.7||||||36.3|36.7|36.7|37.3|38.3||38.3||40|41.7|44|40|43|||44|43.3|43.3|43.3|44.3||46.3|||46||51.7||52|||||53.3|53.3||52.3|54|55|55||56.7|56.7||56.7|61.7|63||59.3|59|59.3|59||||||||64.7|66|64.7|63|66.7|67|66.7|73|75|69.3|59.3||56|56|56|56||55.7|55.7|56|56|56.7|57
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|888|858|850|818|770|822|822|801|809|779|811|830|858|840|805|830|849|819|773|788|800|803|830|772|820|802|838|906|899|894|890|880|882|850|831|830|830|829|800|799|774|790|800|790|769|797|810|799|797|805|838|850|900|908|901|900|912|921|986|984|973|973|920|911|991|998|960|1020|1080|1130|1060|1060|1040|1040|1030|1040|1060|1000|970|||943|925||960|975|999|972|914|900|970|1000|1080|1120|1010|990|1120|1080|1180|1280|1320|1360|1320|1330|1340|1390|1320|1350|1400|1350|1340||1350|1380|1300|1280|1360|1400|1400|1380|1370|1370|1350|1390|1400|1420|1450|1430|1420|1360|1350|1430|1390|1390|1400|1470|1380|1460|1430||1520|1510|1470|1480|1460|1470|1500|1490|1450|1450|1400|1420|1480|1480|1440|1410|1430|1440||1470|1460|1490|1600|1530|1660|1650|||||1590|1540|1560|1570|1480||1470|1450|1500|1510|1530|1500|1360|1360|1420|1530|1580|1600|1630|1590|1610|1650|1620|1650|1650|1580|1590|1630|1650|1630|1640|1660|1650|1670|1670|1640|1700|1670|1700|1690||1690|1700|1700|1700|1700|1690|1690|1670|1700|1690|1720|1700|1690|1700|1600|1620||1720|1680|1690|1710|1710|1690|1690|1620|1640|1590|1540|1540||1520|1460|1450|1530||1510|1500|1480|1460|1440|1520
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|705|695|645|600|560|580|570|520|540|553|614|670|688|685|681|715|720|717|710|747|735|780|760|755|760|751|795|815|815|815|829|834|835|825|840|845|840|833|780|768|765|768|783|782|772|790|790|760|800|815|820|833|845|851|858|850|860|861|880|880|880|900|864|869|885|902|901|909|910|933|964|903|922|883|887|910|908|865|850|||833|849||845|865|877|875|865|842|839|890|880|850|768|766|767|736|750|774|750|750|750|756|755|750|750|750|750|759|789||720|670|645|676|664|670|700|725|725|735|770|790|791|806|800|786|780|778|780|785|787|800|827|825|834|835|835||820|836|840|850|856|846|885|886|900|875|866|860|836|830|832|850|858|876||861|861|861|861|845|848|870|||||856|846|866|842|841||857|870|870|866|865|875|868|875|871|886|892|904|910|899|895|896|905|900|882|890|880|881|875|885|877|890|880|880|887|900|920|910|911|900||905|930|930|940|956|975|985|963|945|960|946|940|900|880|891|915||940|960|957|980|1010|995|1010|1020|1040|987|1000|952||949|938|930|936||954|935|925|926|935|938
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|792.6|757|739.7|723.1|719.8|725.6|719|723.1|732.2|739.7|737.2|773.6|778.5|801.7|809.9|809.9|810.7|783.5|776.9|777.7|790.9|790.9|817.4|789.3|814|791.7|818.2|818.2|822.3|814|814|818.2|814.9|824|809.9|822.3|822.3|817.4|793.4|785.1|777.7|807.4|808.3|814|805.8|809.1|822.3|790.1|807.4|819|820.7|819.8|834.7|834.7|834.7|834.7|843|843|843|834.7|843|859.5|876|834.7|867.8|867.8|851.2|859.5|867.8|876|859.5|843|851.2|834.7|859.5|851.2|859.5|843|834.7|||826.4|834.7||819|818.2|822.3|797.5|793.4|797.5|793.4|781|814.9|809.9|822.3|797.5|826.4|789.3|793.4|786|811.6|803.3|818.2|843|892.6|892.6|876|900.8|892.6|900.8|925.6||892.6|859.5|876|900.8|909.1|900.8|917.4|909.1|909.1|925.6|925.6|950.4|950.4|966.9|950.4|942.1|950.4|933.9|942.1|950.4|950.4|942.1|958.7|958.7|966.9|975.2|975.2||991.7|1000|991.7|991.7|983.5|966.9|975.2|975.2|958.7|958.7|958.7|975.2|975.2|966.9|958.7|958.7|966.9|966.9||991.7|975.2|983.5|991.7|1000|1016.5|1041.3|||||1000|991.7|983.5|975.2|991.7||966.9|975.2|975.2|958.7|950.4|991.7|966.9|950.4|958.7|942.1|933.9|933.9|942.1|933.9|933.9|925.6|925.6|942.1|942.1|942.1|958.7|983.5|1000|1008.3|1000|1016.5|1016.5|1033.1|1033.1|1041.3|1033.1|1057.9|1049.6|1057.9||1057.9|1041.3|1041.3|1041.3|1033.1|1041.3|1049.6|1049.6|1057.9|1057.9|1074.4|1066.1|1049.6|1041.3|1049.6|1033.1||1041.3|1016.5|1057.9|1057.9|1066.1|1074.4|1057.9|1049.6|1066.1|1057.9|1090.9|1066.1||1041.3|1099.2|1115.7|1107.4||1082.6|1082.6|1082.6|1082.6|1049.6|1049.6
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1450|1380|1240|1160|1150|1190|1210|1170|1200|1270|1330|1350|1380|1400|1410|1430|1440|1420|1360|1390|1400|1440|1470|1440|1480|1470|1560|1570|1590|1590|1580|1530|1510|1480|1500|1530|1550|1490|1410|1400|1360|1370|1380|1350|1360|1360|1410|1420|1410|1460|1490|1510|1540|1490|1500|1460|1460|1530|1500|1480|1460|1480|1410|1390|1400|1410|1380|1380|1420|1450|1450|1390|1400|1330|1310|1310|1310|1310|1280|||1250|1280||1260|1230|1210|1180|1180|1210|1220|1260|1260|1240|1180|1180|1230|1140|1140|1160|1170|1180|1170|1190|1200|1270|1270|1290|1270|1260|1270||1170|1150|1220|1260|1240|1260|1240|1250|1260|1300|1280|1310|1310|1310|1300|1310|1320|1300|1270|1290|1240|1220|1210|1220|1210|1240|1250||1270|1270|1330|1270|1280|1290|1260|1200|1190|1160|1150|1150|1180|1200|1120|1110|1090|1100||1120|1130|1130|1150|1180|1180|1180|||||1150|1140|1160|1150|1160||1170|1190|1240|1250|1240|1230|1230|1190|1180|1200|1180|1200|1200|1140|1190|1200|1240|1230|1220|1220|1230|1280|1270|1280|1300|1300|1320|1370|1320|1310|1330|1330|1360|1360||1410|1310|1320|1300|1300|1290|1280|1280|1260|1270|1280|1300|1260|1280|1270|1270||1300|1320|1330|1350|1390|1330|1300|1280|1300|1290|1240|1250||1250|1270|1270|1300||1260|1270|1260|1280|1270|1250
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1780|1710|1630|1580|1550|1600|1540|1540|1570|1610|1660|1710|1740|1770|1750|1770|1800|1790|1680|1770|1810|1830|1870|1850|1840|1850|1900|1890|1900|1830|1850|1850|1860|1840|1850|1920|1930|1950|1930|1930|1890|1890|1910|1930|1930|1900|1920|1880|1920|1910|1900|1930|1950|1920|1920|1900|1910|1900|1900|1860|1880|1900|1860|1850|1870|1870|1860|1870|1890|1870|1860|1860|1900|1900|1880|1870|1890|1880|1790|||1770|1770||1790|1760|1790|1810|1800|1760|1710|1730|1730|1720|1710|1710|1730|1680|1700|1800|1820|1780|1810|1830|1920|1920|1910|1920|1900|1950|1940||1920|1830|1860|1880|1940|1950|1960|1970|1940|1950|1940|1900|1980|2010|2010|2000|1970|1950|1970|1990|1990|1980|1980|2010|1960|1970|1960||1970|1980|1980|2010|2030|2030|1990|1940|1890|1890|1840|1900|1940|1950|1950|2010|2010|2010||2020|2020|2060|2090|2040|2080|2070|||||2030|2010|2010|2000|1980||1980|1960|1990|2010|2010|2010|2000|1950|1960|1950|1950|1950|1970|1950|1950|1970|1950|1940|1940|1940|1960|1960|1900|1910|1910|1970|2000|2000|1980|1950|1940|1960|1960|1970||1980|1970|1990|1970|1990|1980|2010|2000|2020|1980|2040|2020|1990|1970|2000|2000||1990|2020|2020|2020|2050|2020|2070|2050|2070|2080|1990|1950||1980|2000|2030|1990||1990|1940|1960|1960|1930|1930
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|380|380|330|310|311|320|323|315|325|350|361|390|400|410|400|388|400|395|390|400|404|401|420|430|435|450|480|470|466|465|470|470|487|473|479|490|489|498|474|470|466|470|468|469|465|460|460|460|468|476|470|475|489|481|476|485|495|491|490|502|505|505|502|502|511|511|521|538|531|535|530|534|535|540|546|545|565|565|530|||527|530||535|545|545|545|539|525|525|532|570|570|519|510|520|489|482|500|510|490|479|495|525|500|512|515|538|530|525||525|522|520|536|530|525|510|541|565|590|590|598|600|615|615|610|617|610|613|617|615|630|630|630|620|631|635||655|640|630|640|631|623|640|600|608|605|605|616|626|630|630|611|636|636||635|641|660|675|662|678|662|||||662|650|658|647|623||621|634|665|694|694|671|669|633|642|655|658|660|660|632|617|620|636|658|682|671|690|675|701|710|700|735|733|745|754|750|760|757|766|766||765|770|768|764|760|774|765|760|751|766|770|765|757|768|760|751||765|750|754|751|755|755|753|735|779|799|818|813||812|827|831|839||830|819|820|801|800|800
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|720|678|655|650|600|657|646|639|618|629|617|650|682|694|676|661|663|672|646|690|684|684|701|665|687|673|701|730|732|741|745|739|755|755|759|765|750|749|740|741|741|747|740|733|733|700|740|700|715|731|733|752|791|792|810|800|791|791|791|800|815|814|787|786|804|859|855|863|835|843|842|850|900|918|918|870|820|850|809|||792|820||820|815|819|795|750|730||870|879|864|800|750|742|712|770|781|835|850|840|841|874|874|861|879|882|833|839||831|855|870|867|936|947|950|950|960|970|950|962|971|984|995|987|985|983|980|970|960|955|973|973|966|961|990||1010|1010|1000|1000|981|981|990|972|950|970|956|961|1000|974|951|960|971|971||981|981|1040|1050|1010|1060|1090|||||1050|1050|1060|1050|1030||1000|1030|1070|1070|1040|1010|970|970|991|1020|1020|1010|1000|995|1010|1030|1020|1050|1090|1080|1100|1060|1060|1100|1110|1110|1130|1130|1150|1140|1140|1120|1150|1170||1180|1210|1260|1240|1220|1220|1200|1190|1220|1230|1230|1220|1140|1160|1150|1160||1190|1160|1210|1220|1230|1240|1230|1240|1240|1280|1240|1240||1180|1170|1130|1160||1140|1090|1100|1100|1120|1150
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1021|977.1|952.4|950.5|914.3|961.9|937.1|941|969.5|950.5|942.9|969.5|975.2|979|952.4|937.1|952.4|941|914.3|929.5|902.9|916.2|963.8|935.2|990.5|944.8|1000|1015.2|1034.3|1055.2|1038.1|1015.2|1003.8|988.6|961.9|961.9|954.3|952.4|948.6|902.9|855.2|847.6|902.9|889.5|942.9|941|941|931.4|971.4|996.2|994.3|1011.4|1019|1038.1|1047.6|1047.6|1047.6|1066.7|1104.8|1080|1066.7|1118.1|1104.8|1053.3|1095.2|1118.1|1095.2|1120|1139|1142.9|1133.3|1123.8|1167.6|1177.1|1123.8|1156.2|1102.9|1148.6|1129.5|||1047.6|1030.5||1083.8|1019|1064.8|1028.6|1000|992.4|1000|1038.1|1043.8|1019|1013.3|1038.1|1038.1|1041.9|1000|1061|1106.7|1142.9|1095.2|1129.5|1161.9|1152.4|1152.4|1161.9|1175.2|1146.7|1146.7||1152.4|1106.7|1152.4|1141|1209.5|1238.1|1221|1224.8|1228.6|1228.6|1241.9|1261|1278.1|1316.2|1341|1327.6|1325.7|1276.2|1257.1|1293.3|1247.6|1293.3|1243.8|1276.2|1262.9|1293.3|1310.5||1325.7|1335.2|1335.2|1352.4|1339|1341|1321.9|1293.3|1257.1|1257.1|1241.9|1217.1|1253.3|1253.3|1234.3|1253.3|1272.4|1285.7||1299|1268.6|1302.9|1318.1|1352.4|1396.2|1403.8|||||1302.9|1314.3|1312.4|1291.4|1257.1||1268.6|1276.2|1331.4|1295.2|1295.2|1297.1|1236.2|1236.2|1278.1|1341|1304.8|1312.4|1333.3|1339||1361.9|1356.2|1342.9|1381|1388.6|1398.1|1436.2|1449.5|1381|1432.4|1470.5|1459|1441.9|1485.7|1428.6|1466.7|1466.7|1487.6|1501||1495.2|1510.5|1495.2|1497.1|1483.8|1462.9|1451.4|1419|1438.1|1438.1|1419|1390.5|1398.1|1419|1371.4|1417.1||1480|1480|1476.2|1481.9|1483.8|1445.7|1485.7|1438.1|1470.5|1466.7|1405.7|1392.4||1419|1394.3|1415.2|1369.5||1341|1329.5|1318.1|1333.3|1352.4|1356.2
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1500|1300|1220|1200|1200|1200|1280|1260|1280|1280|1320|1360|1400|1400|1460|1500|1490|1500|1520|1570|1550|1550|1570|1570||1590|1600|1620|1610|1600|1600|1600|1600|1590|1630|1620|1600|1600|1570|1590|1600|1600|1600|1600|1560|1600|1550|1630|1620|1630|||1650|1620|1650|1630|1670|1680|1670|1700|1660|1700|1700|1640|1700|1650|1650|1700|1740|1750|1760|1780|1790|1780|1640|1600|1600|1600|1580|||1630|1630|||1620|1560|1600|1550|1530|1520|1520|1540|1540|1470|1500|1450|1500|1660|1650|1640|1620|1600|1700|1700|1720|1740|1720|1700|1710|1700||1730|1730|1740|1760|1770|1780|1770|1770|1780|1800|1760|1760|1780|1770|1780|1760|1760|1740|1750|1700|1710|1710|1720|1700|1780|1760|1660||1780|1770|1760|1780|1750|1800|1750|1670|1680|1700|1700|1700|1660|1660|1640|1640|1670|1670||1650|1700|1700|1690||1750|1750|||||1730|1710|1690|1690|1700||1700|1680|1690|1720|1730|1660|1590|1600|1600|1610|1610|1590|1600|1590|1600|1600|1600|1600|1600|1580|1600|1600|1650|1650|1700|1700|1710|1720|1710|1700|1720|1700|1700|1710||1690|1720|1740|1700|1790|1800|1790|1730|1710|1710|1700|1700|1690|1650|1690|1710||1700|1760|1880|1880|1860|1700|1760|1760|1780|1800|1700|1610||1550|1500|1600|1620||1600|1700|1700|1660|1700|1660
04877|946140|/equities/zeon-corp|TOPIX500|590|545|480|470|440|463|454|457|430|449|480|501|554|580|577|575|590|580|575|590|592|610|625|610|625|615|640|660|654|633|638|638|618|604|589|589|592|598|589|590|588|585|579|572|594|581|598|579|600|615|615|627|645|645|634|623|640|643|643|650|654|646|662|638|618|606|604|615|624|633|645|612|655|656|660|664|623|619|590|||598|574||577|569|565|569|567|558|558|567|600|593|612|579|570|550|560|575|585|600|588|577|618|630|642|660|655|637|655||672|642|665|667|702|705|680|657|642|655|631|630|614|634|629|644|630|596|597|609|570|535|520|520|520|526|531||540|549|546|550|558|545|555|539|530|527|522|527|535|530|530|530|540|560||535|526|540|545|548|570|551|||||538|535|560|546|539||558|563|580|590|599|603|587|561|571|582|598|594|595|588|570|600|610|631|630|621|648|662|656|622|620|650|646|660|660|644|641|662|655|648||661|675|680|691|683|700|711|728|745|666|671|671|710|610|574|580||591|596|608|618|632|631|609|600|560|553|552|541||553|561|565|585||555|525|516|523|530|540
04879|44176|/equities/chiyoda-corp.|NIKKEI225|3280|3360|2960|2760|2580|2780|2760|2620|2520|2520|2680|2800|2960|2960|3020|3060|3060|2920|2840|3080|3120|3220|3360|3260|3360|3320|3440|3560|3560|3560|3600|3500|3560|3500|3480|3540|3580|3620|3500|3400|3360|3420|3480|3440|3620|3540|3640|3580|3620|3720|3740|3800|3800|3660|3660|3560|3560|3640|3680|3660|3500|3440|3400|3340|3380|3400|3240|3360|3440|3360|3320|3220|3360|3440|3420|3260|3180|3260|3220|||3140|2960||2940|2840|2740|2780|2660|2640|2600|2740|2860|2680|2640|2580|2640|2400|2520|2700|2800|2720|2680|2620|2820|3100|3240|3260|3320|3320|3440||3420|3280|3260|3460|3700|3700|3740|3820|3800|3840|3800|3860|3800|3800|3800|3820|3840|3740|3780|3840|3760|3740|3720|3780|3780|3960|3900||3900|3980|3980|3960|3940|3960|3860|3720|3720|3700|3660|3660|3720|3740|3660|3720|3780|3820||3840|3860|3920|4000|3980|4020|4140|||||4040|3960|3980|4040|4000||3960|4000|4200|4200|4180|4060|3940|3960|3940|4020|3920|4000|4020|3900|3820|3940|4080|4200|4160|4100|4180|4260|4320|4340|4340|4480|4480|4500|4560|4440|4500|4480|4520|4500||4580|4680|4620|4720|4720|4640|4680|4660|4800|4800|4740|4460|4360|4380|4240|4240||4280|4280|4380|4500|4420|4140|4120|4080|4120|4180|4140|3960||4020|4120|4220|4280||4260|4060|3880|3880|3980|4140
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|810|822|813|767|766|795|785|775|780|783|797|805|828|829|820|815|828|791|790|803|805|817|831|819|838|847|885|882|888|888|900|882|890|879|885|897|891|896|859|845|831|835|840|830|836|825|841|827|831|832|835|850|859|856|849|844|837|836|845|840|833|845|825|831|844|870|840|851|864|844|843|830|850|864|884|881|898|903|888|||868|875||889|892|881|870|840|821|824|842|862|869|833|813|810|750|730|745|753|747|738|756|773|772|759|750|761|755|750||760|745|745|725|763|771|790|784|777|780|771|777|790|810|806|805|800|777|785|790|774|770|765|781|793|800|813||815|821|822|809|816|835|808|786|780|790|775|780|800|781|763|769|767|768||768|788|770|799|790|820|822|||||813|795|799|800|785||803|807|810|811|823|815|780|777|795|810|797|795|800|800|805|816|816|805|810|822|853|854|868|876|870|899|915|925|965|957|962|960|961|975||979|980|955|975|941|937|944|945|951|938|955|963|966|963|961|961||970|957|975|989|1000|999|998|1000|1040|1050|1040|1010||1020|1020|1020|1010||989|922|920|932|938|945
04881|44131|/equities/fujikura-ltd.|NIKKEI225|522|515|493|479|466|489|488|472|480|476|490|493|509|517|507|505|500|506|491|493|493|493|520|491|508|500|507|527|541|528|526|506|504|504|505|500|499|509|504|488|485|485|499|502|509|515|520|513|528|522|517|522|532|533|550|555|560|573|580|581|584|597|592|593|600|612|603|613|615|623|618|614|621|619|611|611|604|590|580|||560|565||575|571|581|567|559|550|553|565|596|596|581|591|598|590|594|589|589|598|588|598|603|602|610|610|639|628|639||626|614|620|670|660|674|680|691|711|707|701|712|727|733|729|724|727|725|721|715|713|713|720|735|722|740|750||757|764|762|755|756|764|760|755|741|736|728|725|742|755|740|735|741|759||751|734|760|797|791|799|799|||||780|764|771|760|744||734|740|750|764|764|775|725|715|745|750|765|775|762|735|730|750|759|760|770|787|804|805|810|845|855|870|876|891|891|890|903|906|917|959||955|970|955|975|959|956|959|960|975|980|990|989|959|970|963|972||982|965|974|980|983|967|970|951|964|949|915|900||907|895|898|915||925|903|906|922|942|926
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|5250|4800|4330|4060|4060|4250|4280|4060|3980|4260|4500|4620|4730|4700|4700|4700|4860|4750|4610|4810|4900|4900|5050|4770|4950|4930|5180|5220|5250|5250|5300|5160|5250|5270|5350|5380|5380|5380|5020|4860|4810|4890|5030|5010|5150|5200|5350|5250|5330|5520|5620|5750|5750|5720|5720|5660|5790|5740|5730|5720|5690|5700|5780|5600|5740|5880|5960|6000|6000|6040|5870|5830|6050|5990|5840|5900|5900|5900|5630|||5420|5410||5540|5610|5450|5450|5340|5310|5400|5430|5570|5440|5260|5180|5180|4710|4970|5400|5580|5460|5440|5470|5710|5710|5840|5900|5970|5900|5980||5900|5690|5730|5650|5760|5800|5800|5820|5850|5870|5970|6000|6010|6050|6000|5990|6070|5950|5980|6040|5930|5920|5930|6090|6030|6150|6190||6230|6260|6280|6250|6380|6450|6410|6320|6270|6300|6200|6250|6330|6350|6170|6200|6280|6430||6530|6410|6600|6680|6600|6950|6950|||||6780|6600|6650|6650|6350||6360|6450|6620|6670|6760|6750|6620|6550|6430|6450|6350|6480|6550|6310|6230|6260|6500|6660|6640|6580|6570|6640|6750|6800|6700|6790|6880|7000|6980|6930|6990|7000|7040|7100||7050|7100|7170|7200|7250|7220|7200|7200|7220|7270|7300|7130|7040|7060|6990|6950||6980|7000|7100|7090|7240|7130|7200|7160|7220|7280|6990|6970||6800|6750|6890|6980||6980|6800|6800|6650|6610|6740
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|3970|3850|3480|3430|3450|3540|3500|3510|3530|3640|3750|3750|3860|3920|3810|3830|3830|3690|3640|3720|3680|3610|3740|3680|3780|3800|3880|4000|4030|4090|4140|4020|4070|4130|4070|4160|4150|4280|3990|3850|3850|3840|3850|3880|3900|3810|3930|3920|4030|4180|4140|4190|4180|4210|4220|4220|4310|4350|4400|4360|4390|4450|4400|4310|4460|4530|4470|4550|4550|4630|4550|4550|4680|4670|4550|4630|4560|4620|4450|||4380|4380||4380|4380|4280|4200|4170|4120|4150|4260|4320|4210|4170|4310|4320|4040|4050|4080|4280|4200|4060|4350|4450|4520|4570|4550|4570|4450|4480||4490|4240|4390|4370|4500|4550|4550|4660|4710|4710|4750|4800|4850|4930|4930|4990|5030|4990|5000|5040|4890|4900|4900|4990|4800|4960|5050||5080|5120|5220|5200|5200|5210|5200|5130|5100|5080|5100|5050|5230|5150|5160|5310|5460|5500||5510|5520|5600|5820|5810|5890|5950|||||5870|5670|5850|5750|5450||5560|5600|5660|5700|5830|5990|5840|5650|5650|5640|5650|5560|5750|5600|5460|5570|5700|5750|5720|5650|5670|5690|5750|5790|5750|5920|5960|6100|6050|5960|6000|5960|6020|6140||6040|6150|6190|6200|6210|6140|6250|6210|6260|6260|6350|6180|6150|6210|6190|6120||6140|6080|6150|6180|6280|6250|6330|6290|6310|6450|6350|6300||6150|6160|6210|6400||6230|6090|6000|5860|5980|6050
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4030|3930|3800|3860|3810|3900|3820|3890|4030|3990|4040|4120|4130|4140|4100|4140|4240|4200|4150|4200|4230|4200|4410|4200|4400|4170|4380|4650|4670|4580|4520|4370|4320|4230|4290|4390|4330|4300|4230|4060|4050|4100|4090|4090|4190|4200|4250|4150|4300|4310|4350|4450|4560|4500|4600|4600|4730|4860|4900|4970|4810|4800|4750|4730|4890|4840|4800|4920|4910|5030|4850|4820|5090|4930|4850|4880|4800|4760|4650|||4420|4480||4510|4570|4470|4460|4460|4490|4640|4700|4700|4790|4600|4650|4720|4510|4600|4860|4980|4910|5110|5220|5240|5390|5400|5330|5460|5190|5290||5190|5340|5340|5100|5480|5400|5490|5500|5460|5560|5560|5590|5650|5750|5850|5840|5930|5720|5680|5670|5560|5450|5510|5640|5550|5660|5840||5810|5800|5730|5590|5630|5730|5760|5700|5600|5500|5500|5510|5650|5620|5440|5530|5570|5730||5690|5690|5850|5730|5690|5900|5970|||||5760|5680|5750|5830|5700||5710|5710|5920|5970|5830|5920|5750|5700|5940|5810|6000|6030|6250|5910|5700|5820|5840|6060|6000|5950|5940|6010|6050|6050|6110|6200|6310|6410|6500|6400|6440|6460|6500|6710||6680|6650|6530|6460|6430|6310|6360|6300|6350|6400|6430|6350|6280|6270|6320|6250||6300|6430|6300|6490|6360|6400|6280|6280|6280|6280|6230|6340||6150|6110|6010|6000||5840|5700|5750|5790|5780|5900
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3500|3440|3120|3150|3520|3760|3750|3710|3800|3860|4070|4250|4300|4280|4210|4260|4350|4280|4150|4240|4080|4160|4310|4200|4270|4100|4290|4450|4510|4600|4570|4370|4340|4220|3900|4000|3960|4010|3950|3900|3840|3750|3900|3950|3770|3800|3900|3870|3910|3970|3900|3870|4000|4020|4050|4010|4070|4120|4210|4210|4300|4300|4290|4190|4350|4400|4240|4400|4380|4430|4280|4150|4280|4260|4260|4220|4340|4350|4190|||4010|4010||4120|4110|4190|4100|4030|3980|4040|4350|4350|4490|4350|4050|4220|3870|4190|4030|4300|4300|4260|4200|4500|4500|4450|4530|4490|4410|4500||4400|4330|4450|4500|4630|4800|4650|4750|4840|4910|4900|5000|4950|5200|5150|5160|5200|5140|5090|5150|5100|5000|5060|5020|5020|5200|5180||5350|5350|5350|5260|5240|5400|5380|5380|5230|5370|5150|5150|5440|5380|5120|5220|5520|5330||5450|5230|5360|5670|5670|5850|5900|||||6000|5690|5600|5480|5500||5610|5790|5850|5760|5820|5600|5350|5300|5550|5700|5700|5680|5890|5520|5510|5550|5570|5750|5900|5700|5790|5900|5730|5760|5600|5850|5890|5960|6060|5940|6050|6140|6180|6190||6200|6270|6170|6220|6170|5980|5980|6000|6130|6160|6150|6010|5910|5950|6050|6290||6300|6160|6270|6340|6370|6300|6250|6230|6230|6220|6230|6260||6100|6010|6000|6070||5900|5860|5880|6070|6130|6200
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3500|3300|3000|2800|2750|2990|2800|2800|2750|3030|3270|3320|3650|3630|3670|3600|3620|3580|3510|3700|3720|3800|3920|3710|3710|3760|3940|4170|4300|4080|4100|4060|4000|3900|3950|4000|3990|3990|3550|3500|3440|3450|3610|3740|3850|3850|3990|3950|4000|4220|4300|4310|4320|4420|4380|4360|4390|4530|4600|4500|4600|4600|4630|4510|4650|4660|4750|4870|5000|4950|4950|4870|4960|5210|5430|5200|5100|4810|4550|||4450|4550||4710|4560|4460|4430|4240|4210|4380|4690|4900|4950|4590|4200|4100|3550|3460|3610|3920|3640|3760|3900|4380|4300|4400|4600|4630|4650|4660||4750|4550|4950|5200|5250|5500|5460|5500|5570|5560|5470|5560|5580|5610|5550|5510|5700|5400|5390|5390|5410|5510|5510|5720|5780|5610|5800||6200|6240|6320|6290|6190|6240|6210|6130|6250|6290|6090|5930|5830|5800|5790|5790|6000|6190||5990|5980|6100|6100|6050|6250|6240|||||6150|6100|6250|6010|6010||6280|6220|6300|6450|6500|6480|6440|6250|6150|6270|6240|6490|6410|6270|6110|6450|6530|6710|6940|6820|7130|7150|7340|7150|6820|7290|7250|7280|7020|6900|6950|6870|6850|6800||6940|6870|6570|6510|6450|6500|6510|6350|6250|6280|6260|6230|6190|6190|6300|6090||6240|6390|6380|6510|6640|6300|6370|6400|6380|6500|6300|6300||6380|6750|7080|6550||6600|6370|6190|6100|6260|5800
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4990|4900|4760|4480|4500|4600|4650|4600|4500|4850|4950|5140|5350|5390|5300|5250|5260|5130|5040|4970|4890|5200|5230|4970|5300|5140|5360|5340|5340|5340|5350|5110|5190|5260|5300|5200|5260|5100|4820|4920|4830|4930|4980|5020|4700|4510|4790|4600|4550|4900|4870|4860|4940|4860|4940|4840|4950|5190|5220|5150|4910|5150|4940|4950|5130|5280|5110|5310|5150|5300|5000|4930|5180|5300|5200|5200|4930|5100|4990|||4770|4850||5110|5150|5200|5180|4940|4870|4670|5260|5490|5590|5310|5250|5450|5360|5000|5450|5700|6090|6000|5700|5870|6290|6270|6000|6130|5970|6150||5880|5750|6350||6800|6700|6680|6800|6710|6730|6390|6430|6550|6750|6690|6650|6690|6750|6550|6750|6400|6220|6300|6450|6300|6460|6660||6670|6750|6620|6620|6610|7000|6990|6700|6410|6510|6370|6370|6650|6690|6180|6210|6510|6720||6720|6720|7030|6870|7010|7470|7450|||||7350|7200|7170|7100|6650||6710|6750|7090|6970|6990|7000|6700|6350|6910|6960|6700|6590|6660|6540|6710|7230|7020|7300|7070|6710|6710|7200|6870|6820|7250|7170|7000|7100|7200|7160|7260|7250|7360|7380||7650|7810|7800|7710|7700|7890|7640|7550|7420|7940|7830|7730|7670|7600|7650|7700||7700|7350|7300|7340|7380|7120|7350|6890|6900|6900|6880|6850||6850|6460|6400|6410||6570|6550|6520|6500|6520|6850
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3480|3370|3200|3170|3010|3080|2980|2900|2880|2980|3040|3260|3490|3450|3360|3410|3450|3330|3280|3370|3390|3350|3490|3360|3480|3450|3620|3740|3790|3790|3870|3880|3890|3770|3690|3700|3700|3660|3500|3420|3430|3480|3550|3550|3620|3610|3810|3500|3620|3830|3830|3910|4000|4040|4140|3980|4080|4150|4270|4220|4200|4370|4250|4200|4270|4390|4230|4330|4370|4450|4590|4410|4450|4630|4100|4100|3950|3770|3750|||3610|3400||3640|3650|3580|3450|3350|3320|3400|3410|3580|3590|3400|3360|3540|3320|3300|3400|3630|3580|3450|3600|3900|3850|3950|4000|4250|4170|4270||4160|4000|4050|4100|4210|4330|4400|4450|4450|4450|4360|4440|4480|4500|4430|4490|4390|4370|4370|4470|4490|4370|4610|4800|4640|4670|4700||4740|4760|4860|4760|4860|4880|4860|4610|4550|4580|4500|4550|4590|4500|4310|4330|4430|4540||4650|4640|4720|4920|4930|5010|5050|||||4940|4800|5000|4740|4710||4780|4810|4950|4890|5000|5100|4800|4700|4800|4850|4990|5000|4860|4750|4810|4900|4980|4990|5120|4900|4990|5020|5200|4970|4970|5130|5060|5200|5200|5140|5250|5130|5320|5390||5390|5470|5410|5540|5570|5550|5640|5530|5650|5530|5650|5530|5580|5540|5380|5420||5500|5500|5540|5600|5720|5730|5890|5940|5820|5630|5450|5100||5040|5110|5050|5080||5120|4910|5000|5030|5170|5150
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2.91|2.95|2.94|2.94|2.98|2.99|2.94|2.94|2.94|3.06|3.1|3.1|3.1|3.13|3.21|3.22|3.19|3.16|3.12|3.1|3.1|3.1|3.11|3.08|3.1|3.13|3.21|3.26|3.27|3.29|3.3|3.29|3.27|3.34|3.44|3.42|3.42|3.47|3.44|3.39|3.4|3.37|3.43|3.4|3.35|3.3|3.28|3.23|3.24|3.22|3.27|3.32|3.33|3.34|3.52||3.52|3.5|3.47|3.45|3.41|3.45|3.46|3.47|3.58|3.63|3.65|3.67|3.84|3.89|3.95|3.88|4.06|4.09|4.13|4.14|4.17|4.25|4.17|4.06|4.04|3.99|3.99|3.93|3.81|3.77|3.81|3.75|3.69|3.62|||3.59|3.57|3.53|3.55|3.59|3.5|3.54|3.66|3.6|3.56|3.57|3.64|3.71|3.67|3.66|3.63|3.75|3.81|3.84|3.85|3.78|3.74|3.75|3.76|3.79|3.79|3.86|3.87|3.79|3.8|3.89|3.91|4|4.04|3.97|3.96|4.02|4.04|3.97|3.96|4|4.01|4.02|4.01|4.03|4.11|4.13|4.22|4.17|4.17|4.16|4.12|4.13|4.12|4.12|3.97|4.04|4.11||4.09|4.16|4.14|4.11|4.13|4.19|4.23|4.3|4.24|4.29|4.36|4.29|4.23|4.32|4.39|4.4|4.4||4.55|4.41|4.36|||4.34|4.36|4.37|4.42|4.4|4.44|4.49|4.46|4.39|4.3|4.3|4.35|4.36|4.44|4.42|4.36|4.28|4.38|4.33|4.41|4.5|4.34|4.49|4.81|4.71|4.81|4.75|4.91|4.89|4.86|4.9|4.97|4.89|4.76|4.73|4.78|4.72|4.76|4.78|4.72|4.64|4.6|4.57|4.55|4.52|4.58|4.59|4.55|4.52|4.4|4.34|4.25|4.23|4.26|4.32|4.42|4.5|4.5|4.46|4.43|4.47|4.41|4.46|4.53|4.54|4.54|4.62|4.63|4.62|4.62|4.62|4.6|4.68|4.72|4.7|4.69|4.71|4.72
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|7.71|8.08|8.06|8.22|8.41|8.52|8.43|8.43|8.48|8.57|8.61|8.68|8.75|8.8|8.66|8.61|8.66|8.75|8.96|8.8|8.75|8.71|8.75|8.94|9.28|9.19|9.47|9.68|9.7|9.68|9.72|9.89|9.89|9.72|9.82|9.91|9.98|9.98|9.91|9.79|9.61|9.61|9.65|9.61|9.68|9.63|9.65|9.52|9.54|9.58|9.47|9.58|9.56|9.77|9.89||9.98|10|9.93|10.05|10.02|10||10.02|10.05|10.05|9.95|9.84|9.77|9.77|9.82|9.7|9.84|9.82|9.84|9.89|9.93|9.82|9.93|9.77|9.52||9.38|9.58|9.65||9.68|9.63|9.42|9.26|||9.22|9.19|9.1|9.05|9.05|8.89|8.89|8.96|8.85|8.8|8.87|8.8|8.87|8.94|8.82|8.92|9.01|8.94|8.75|8.78|8.68|8.41|8.25|8.18|8.2|8.08|8.2|8.29|8.29|8.29|8.36|8.41|8.38|8.43|8.5|8.5|8.48|8.43|8.52|8.36|8.25|8.04|8.06|7.97|7.92|8.06|8.01|7.92|7.78|7.9|7.97|8.01|8.04|8.13|8.29|8.38|8.43|8.57|8.57|8.48|8.45|8.5|8.52|8.5|8.29|8.36|8.5|8.41|8.15|8.06|7.95|7.78|7.78|7.83|7.71||||7.51|7.44|||7.48|7.44|7.46|7.51|7.64|7.62|7.53|7.51|7.46|7.48|7.46|7.48|7.39|7.41|7.48|7.41|7.32|7.41|7.46|7.51||7.41|7.51|7.97|8.34|8.29|8.61|8.92|9.12|9.08|9.12|8.94|8.94|9.01|9.17|9.24|9.12|9.15|9.42|9.58|9.7|9.7|9.63|9.91|9.95|9.98|10.07|10.21|10.16|10.14|10.12|10.05|9.98|9.98|10.05|10.16|10.19|10.3|10.3|10.3|10.19|9.85|10.3|10.39|10.51|10.51|10.56|10.53|10.56|10.51|10.67|10.69|10.72|10.62|10.58|10.6||10.67
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|14.56|15.12|14.96|14.64|17.29|17.69|17.77|17.69|17.69|17.13|17.93|18.74|19.06|19.06|19.06|19.3|17.85|15.68|15.28|14.56|14.47|16.08|16.08|15.76|17.53|17.69|17.53|19.3|18.5|17.37|20.75|22.92|24.45|23.72|25.49|27.02|28.95|30.16|30.56|29.75|30.96|29.75|28.87|28.79|28.95|28.47|28.39|27.98|27.74|28.39|28.15|28.15|27.9|28.47|28.31||28.31|28.71|29.51|29.35|30.56|30.16||29.43|29.51|29.51|29.27|26.62|28.95|28.15|30.56|30.56|30.96|31.44|32.09|32.17|31.44|31.52|31.84|31.84|31.76||32.33|32.57|30.96||31.28|31.28|31.6|32.25|||32.57|33.13|33.29|33.13|33.53|32.57|32.81|33.53|33.37|33.13|33.37|33.37|33.29|33.77|34.18|34.58|33.77|34.18|33.85|34.58|34.58|34.02|34.5|34.58|34.66|34.26|34.58|34.74|34.58|35.06|35.62|36.35|36.35|35.86|37.23|38.04|37.88|36.59|35.38|34.58|34.1|34.1|33.29|31.76|31.36|33.29|33.53|33.45|35.22|35.38|34.9|34.9|33.85|34.18|35.3|35.14|34.98|34.74|33.77|33.21|32.33|33.94|33.94|35.22|35.95|36.03|35.14|33.77|32.97|32.57|31.76|30.96|31.28|32.01|32.17||||32.09|32.57|||31.36|30.4|30.32|30.16|30.72|30.72|30.56|29.75|30.72|30.16|31.76|32.01|32.57|31.6|33.69|33.53|32.49|35.86|38.04|36.19||34.98|39.89|44.23|45.43|42.38|41.09|43.83|48.41|49.54|52.03|52.35|56.37|55.89|56.45|56.37|57.26|60.31|64.33|63.93|63.53|62.72|63.13|63.13|64.09|64.33|64.33||63.53|63.53|63.13|63.13|63.93|62.72|63.21|63.53|63.05|63.21|63.13|64.33|63.77|63.53|64.49|64.33|64.49|64.65|64.65|65.22|64.57|64.57|64.89|64.49|64.81|64.98|65.54|65.22||65.3
05093|949651|/equities/airesis-sa|CHALL||||||||2.6|||||||||||||||3.2||||||3.5||||3.8|||4||||||4.4||||||||||||||||||5.1|5||||||6|||6.6|6.2||||5.4||||||||||6.1||||||||||||6.7|||||||||||6.8||||7||||6.8|||||||||||||||||||||||||||||8||||||||8.2||||9|8.5||8.5||||||||||||||||||||||||9.5|||||||9.5||9.5|9.5||||||||||||9.5|||9.5|||||9.5|||||||||||||||||||||||||||||9.1|10||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|||||66.85|||67.84|64.37|||73.04|71.8|71.8|74.28|76.75|76.75|74.28||70.56|70.56|66.85|69.33|70.56|71.8|72.3||73.04|73.04|71.8|73.04|71.8|71.8|71.8|73.04|69.33|80.22||80.22|81.7||77.99|80.47|||77.99|79.23||76.75|77.99|77.99|79.23|82.94|82.94|89.13||89.13|92.85||92.85|92.85|92.85||94.08|94.08||92.85||94.08|94.08|94.08|92.85|92.85|94.08|92.85|94.08|95.32|94.08|96.56|98.54|99.04||99.04||100.27||100.52|100.27|103.99|100.27||||101.51||101.51|||103.99|||103.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||1863.91|||||||1863.91||||1863.91|1863.91||1803.78|||||||||1833.84|||||||1893.97||||||||1930.04|||1924.03|||||1924.03|||||||||1924.03|||||||||||||||1924.03||||||||||||1924.03||||||||||1924.03|1924.03||||||1924.03|||||||||||||||||||||||||||||||||||||1954.09|1954.09||||1893.97|1893.97|1893.97||1893.97||1893.97|1893.97||1893.97||||1803.78||1863.91||||||1863.91||||||||||||||||1924.03||||1863.91|||||||1924.03||||||||||||1924.03|||||||||||1924.03||1984.16|||
05108|949723|/equities/bank-linth-llb-ag|CHALL|201.77|201.77||201.77|||||||||||201.77||201.77|||201.77|||201.77||201.77|||||||201.77||||||203.38|203.38|205|||||205.8|||||205.8||207.42|||||||||||||||||205|||208.22|207.42||||||205.8||||203.38||||205.35||||||||||||205.35|||||||209.23||213.1||||||213.1||213.1||||||213.1|209.23||209.23|||||216.98|||||216.98|||216.98|||||216.98||||||216.98||216.98|||220.85||||220.85|220.85|||224.73||||224.73|228.6||||228.6||||228.6||||||||||216.98|||||210|213.1|||||211.55|||||||213.1||||||||213.1||216.98|216.98|||||||220.85||||220.85|228.6||||||220.85|224.73||||||||236.35|||||||236.35||232.48||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||205.13||||||||||||||||||||205.13||||||||||||||||||||||204.18|||||208|||||||||||||||||||||||207.04|||||214.68|||||||||||||||||||||||219.45|||||||215.63|||||||||||||||||||||||||||||||||||||||||||||||||||||211.81|||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|104.47|104.47||106.27||110.96|109.88|||110.96||110.96||109.88||109.88||111.68|113.48|113.48|114.92|115.28|110.6|108.08|113.48|117.08|118.88|118.88|||118.16|118.88|118.88|118.16|119.6||118.88|117.08|118.88|118.88|118.88|117.08|118.88|118.88|119.6|113.48|111.68|115.28||115.28|115.28|||111.68|108.8||112.4|111.68|113.48|115.28|115.28|118.52||118.88|117.08|117.08|115.28|115.28||||||106.27|103.75|||106.27|106.27||104.83||108.8|107|||||||||||108.08|107|108.08|108.08|108.08|109.16||102.67|||102.67|104.47|100.87||104.47||104.47|||104.47|108.08|104.47|104.47|||104.47|104.47|||107.36||104.47|104.47||102.67|102.67|104.47|104.47|||||104.47|104.47||||102.67||||108.08|100.87|104.47|||||104.47|104.47|99.07|97.27||97.27|93.67||||93.67|93.67|93.67||97.27|||||97.27||||97.27||||100.87|97.27|97.27|97.27|95.47|93.67|93.67|93.67|||93.67|93.67|97.27|97.27|97.27||102.67|103.39|104.47|||104.47|107.72|||105.19|104.83||107.72|106.27|106.27||106.27||||107.72|107.72||108.08|||110.6||||||||||110.6||112.04||113.48|113.48|||111.68||113.48|||||113.48|||||115.28
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|60.32|60.32|||||||||62.9|62.9|||||64.62||||||64.62|65.49||||||||63.76||||64.62||62.47|||58.59||||60.32||60.32||60.32||60.32|60.32||||||60.32|||||||60.32||||60.32|||60.32|60.32|57.73|||||60.32||||||||||57.73|59.45||||59.45|60.32|||||59.45|58.59|||58.59||57.73||||||||58.59||||60.32||||62.47|62.47||||||60.32||||62.47|||||62.47||||||66.78|62.47||64.62||62.04|64.62|56.01||51.7|||||47.39||||56.01||||||||||||||56.01||||||||||64.62|||65.49|65.49|65.49||||||||64.62||64.62|64.62||64.62||64.62||65.49|66.35||64.62|64.62|65.49|64.62||64.62||66.35|64.62|64.62|62.04|62.04|56.01||||56.87|53.42|||61.18|62.04||||||64.62||65.49|64.62|64.62|62.04|59.89|57.73|60.32|56.87|53.42|52.99|||
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||64|||||70|70||||70|72||68||61|||56|56|55|55|||||||63|63|64||61|67||||||||||||||70||||85|98|||100||||||||||||100||||||||||||||107|106|105||107|110||||||||||||||||||||||||||||||||||||||||||||||||110|||||||||||||120||||96||||||||||105||||||110||||||||||||||120||||||||||135||130|||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|13.45|13.7|13.74|13.74|13.96|14.08|13.96|14.04|13.96|13.96|14.21|14.38|14.59|14.42|14.55|14.5|14.59|14.29|14.38|14.12|13.83|13.96|13.79|13.87|14.04|13.87|14.21|14.42|14.76|14.55|14.38|14.46|14.59|14.5|14.8|14.46|14.34|14.21|14.21|14.08|14.12|14.17|14.21|14.25|14.25|14.34|14.38|14.46|14.46|14.5|14.46|14.59|14.59|15.1|15.48||16.45|16.45|16.53|16.58|16.32|16.24||15.86|15.94|15.98|15.98|16.07|16.07|16.07|16.28|16.07|16.37|16.45|16.49|16.41|16.24|16.07|16.07|15.9|15.77||15.98|15.98|16.07||16.2|16.2|16.07|15.94|||15.9|15.94|15.69|15.48|15.56|15.35|15.35|15.52|15.56|15.48|15.52|15.18|15.39|15.35|15.22|15.48|15.44|15.44|15.44|15.56|15.52|15.39|15.48|15.35|15.65|15.35|15.48|15.56|15.39|15.52|15.9|16.07|16.11|16.07|16.24|16.07|15.98|15.98|15.9|15.77|15.69|15.65|15.82|15.9|15.69|15.86|15.9|16.07|16.11|16.15|15.86|15.56|15.48|15.56|15.44|15.01|15.01|15.22|15.44|15.44|15.44|15.44|15.22|15.01|15.18|15.05|15.35|14.89|14.72|14.59|14.59|14.38|14.38|14.5|14.5||||14.04|13.96|||13.57|13.53|13.74|13.74|13.91|13.7|13.66|13.66|13.41|13.53|13.62|13.74|13.83|13.87|14|14|14.08|14.21|14.17|14.59||14.38|14.59|14.97|15.01|14.97|15.31|15.65|15.65|15.86|15.98|15.94|16.15|15.86|15.82|15.65|15.52|15.56|15.56|15.56|15.65|15.65|15.22|15.65|15.65|15.35|15.9|15.9|15.82|15.98|15.82|15.86|15.98|15.98|15.94|16.07|16.15|16.15|16.15|16.2|16.07|16.07|16.15|16.15|16.07|16.07|16.11|16.11|16.07|16.03|16.03|16.03|16.32|16.28|16.32|16.07||15.98
05148|949691|/equities/datacolor-ag|CHALL|||62.98||64.04||||66.17|66.17||66.17||66.17|||66.17|66.17|65.46|65.46||65.46||65.46|65.11|||67.23|||||||||||||||||||||||71.12|72.54|72.54|74.31|76.07||74.31|74.31|74.31|76.07|75.01|74.31|||72.54|71.12|||72.89||74.31|73.6|72.54|69|70.77||70.77|70.77||71.12|72.89||74.66||76.07||77.84|76.07||78.55||||79.61||||||79.61|79.61|79.61||79.61|81.38|82.09|82.09|81.38|80.32|79.61|79.61|78.91|78.91|81.38|80.67|79.97||79.61|76.74|76.09|76.41||76.74||76.74||76.09|76.09|76.74|75.43|||74.45|75.1||75.43|||76.41|||77.07|77.07|||74.77||75.1|73.79|||72.15|69.85||69.85|69.85|70.51||||68.87|75.43|68.87||||||||75.1|||||||70.51||72.15|73.79|75.43|72.15|69.85||67.23|65.92||67.23|65.92|70.51|72.48||75.43||75.43|77.07||||77.07||78.71|77.4||78.71|||77.73|||78.71|77.73|77.4|78.71||78.71|78.71||80.35|81.99|||77.07|77.73|77.73|77.07|77.73|78.71|78.05|79.37|||80.35||80.35||80.35|81.66|81.66|||80.35|80.35|81.01|80.35|||80.35|||
05159|949694|/equities/energiedienst-holding-ag|CHALL|10.26|10.43|10.43|10.26||10.43|10.43|10.43|10.43|10.43|||||11.3||||11.65|||||11.73||11.82|||12.08|||11.82||11.82||11.82|||||11.82|12.08||11.82|11.82||11.82||11.82||||||||11.99|11.73|11.99|11.99||11.91||11.91|11.82||11.73|11.73|11.73|11.99|11.99|||11.73|11.99|||11.91|11.99|11.73|11.73|||11.99|11.73||11.91|11.91|11.82|11.99|||11.73|||11.78|||11.82||11.91|11.99|11.82||11.91|11.91|11.91|11.86|11.82||11.73|11.82|||11.73|||11.73||11.73|11.73||11.73|11.73|11.78|11.78||||11.73||11.73||11.73|11.78|11.78|11.73||11.73||11.73||11.73|11.78|11.91|11.73|11.82|||12.6|12.51|12.34|12.17|12.17||12.34|12.17|12.6||12.43|12.51|12.43|12.43|12.17|11.52|11.82|||||11.73|12.17|||11.38||11.82|||||11.3|11.82|||11.43||11.3||11.12||11.3||11.38||11.3|11.47||11.47|11.47|11.38|11.52||11.56|11.56||||||11.52||11.52||11.52||||11.56|11.56|11.52||||12.17|11.56|||11.73||||11.73|||11.73||||11.82|12.6|12.6|||12.6||12.6|12.56|12.38|12.3||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|||311.49|314.76||329.52|327.88|327.88|327.88|327.88|327.88|327.88||321.32|324.6|324.6|327.88||327.88|327.88|321.32|324.6|327.88|326.24|327.88|326.24|334.44|344.27|347.55|349.19|349.19|349.19|349.19|347.55|347.55|347.55|347.55|347.55|347.55|352.47|347.55|347.55|347.55|349.19|354.11|349.19|347.55|350.83|352.47|357.39|350.83|359.03|357.39|359.03|360.67||360.67|359.03|360.67|354.11|359.03|349.19||344.27|340.99|339.35|329.52|322.96|321.32|321.32|321.32|321.32|322.96|331.16|334.44|337.72|339.35|339.35|340.99|334.44|347.25||353.57|||||331.47|318.84|315.69|||315.69|315.69|328.31|325.16|318.84|323.58||317.26|315.69|315.69|322|331.47|331.47|345.68|345.68|345.68|345.68|345.68|344.1|347.25|348.83|347.25|347.25|345.68|||347.25|345.68|||345.68||347.25|350.41|347.25|344.1|340.94|340.94|328.31|328.31|322|315.69|315.69|||328.31|322||323.58|328.31||328.31|325.16||325.16|331.47|328.31|331.47|334.63|334.63|340.94|340.94||333.05|334.63|331.47|312.53|312.53|||293.59|280.96|277.8|268.33||||||||||293.59|290.43|290.43|290.43||||293.59|||290.43|293.59|291.38|299.9|290.43|284.12|284.12|277.8|284.12||277.8|296.74||312.53||303.06|303.06||318.84|322|315.69|315.69|306.21||309.37|||315.69|315.69|325.16|325.16||334.63||331.47|347.25|334.63||347.25|344.1|331.47|339.36|331.47|350.41|||359.88||363.04|359.88|363.04|347.25|347.25|||359.88||||||375.67|381.98|388.29|385.14||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.22|1.24|1.23|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.25|1.27|1.27|1.27|1.26|1.25|1.22|1.22|1.24|1.24|1.26|1.24|1.28|1.33|1.35|1.35|1.37|1.4|1.4|1.41|1.44|1.45|1.45|1.47|1.47|1.46|1.46|1.46|1.43|1.45|1.46|1.47|1.51|1.52|1.52|1.54|1.55|1.56|1.57|1.58|1.55||1.56|1.56|1.55|1.56|1.56|1.55||1.56|1.56|1.56|1.58|1.58|1.59|1.58|1.6|1.6|1.59|1.57|1.56|1.57|1.57|1.57|1.58|1.58|1.56||1.55|1.56|1.55||1.55|1.53|1.54|1.55|||1.57|1.56|1.56|1.56|1.56|1.53|1.51|1.49|1.45|1.45|1.46|1.46|1.47|1.48|1.49|1.49|1.49|1.51|1.5|1.52|1.53|1.53|1.52|1.51|1.51|1.5|1.53|1.54|1.55|1.55|1.56|1.59|1.58|1.57|1.62|1.57|1.53|1.52|1.49|1.47|1.44|1.45|1.45|1.45||1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.45|1.45|1.43|1.43|1.44|1.44|1.44|1.4|1.42|1.42|1.4|1.41|1.41|1.39|1.39|1.37|1.37|1.38|1.35|1.31|1.29|1.29|1.29||||1.29|1.29|||1.28|1.27|1.27|1.29|1.29|1.31|1.3|1.31|1.29|1.27||1.27|1.27|1.27|1.29|1.26|1.25|1.28|1.28|1.29||1.29|1.32|1.34|1.34|1.34|1.35|1.38|1.38|1.37|1.37|1.37|1.37|1.35|1.33|1.31|1.31|1.32|1.33|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.37|1.38|1.39|1.39|1.4|1.41|1.42|1.41|1.44|1.45|1.45|1.46|1.45|1.43|1.41|1.38|1.4|1.42|1.43|1.42|1.44||1.44|1.44|1.45|1.44|1.44|1.44|1.45|1.45||1.45
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|150.98||150.98||159.15|167.31||150.98|163.23|||171.39|171.39||171.39|171.39|183.63||183.63|187.71|||164.86||164.86|167.31|171.39|175.47|191.79|176.28|171.39|169.76|169.76|171.39|179.55|187.71|187.71|||195.06|195.06|191.79||187.71|191.79|187.71||||190.16|187.71|187.71|191.79|191.79|191.79||191.79|187.71|188.53|181.18|180.37|179.55||174.65|175.47|175.47|171.39|167.31||163.23|163.23|159.15|174.65|175.47|175.47|175.47|173.84|176.28|173.02|171.39|171.39||171.39|171.39|171.39||175.47|171.39|163.23|163.23|||159.15|||146.9|150.98|150.98|150.98|150.17|146.9|142.82|147.72||150.98||150.98|150.98|151.8|152.62|155.88|158.33|159.15|159.15||152.62|||153.43|||147.72|147.72|153.43|147.72|146.09|145.27|142.82|148.54||150.98|148.54|150.17|146.9|||||146.9||||146.9|146.9|146.9|146.9|155.07|155.07|146.9|146.9|155.07|155.07|155.07|155.07|158.33|155.07|159.15|159.15|||155.07|159.15|150.98|142.82||142.82|||||||||134.66|130.58|137.93|137.93|136.29|137.11|133.03|130.58|128.95||142.82|146.9|146.9|144.46||146.9|144.46|142.82|142.82|146.9||163.23||163.23||167.31|167.31|167.31||171.39|171.39|177.92|171.39|171.39|171.39||167.31|||179.55|179.55|183.63|183.63||189.34|190.98|190.16||||187.71|187.71|187.71|186.89|187.71|187.71|187.71|191.79|191.79|191.79|195.06|190.98|190.98|190.98|191.79|190.98|191.79|191.79||190.98|189.34|187.71|191.79|191.79|191.79|||195.87
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||163.6||||||||||||||||||||||||||||||||||||||||||||182.3||||||||||||||||||||||||||||||||||||||||||167.34|||||||163.6|||||163.6||||||||163.6|||158.93|||||||||||||||||||||149.58|||||||||||||||135.56||||||||135.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||149.58||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|149.77||150.63||152.35|149.77|149.77|149.77|151.49|150.63|152.78|154.08|159.24|154.94||154.94|156.66|155.8|158.38|158.38|154.94|154.94|150.63|156.66|160.96|159.24|162.68|163.54||171.29|172.15|171.29||172.15|176.46|175.59|175.59|176.46|176.46|174.73|176.46|171.29|172.15|170.43|172.15|167.85|176.46|175.59|178.18|180.76|179.04|180.76|180.76|180.76|185.06||185.92|186.78|189.37|189.37|188.51|191.09||193.67|189.37|189.37|191.09|195.39|193.67|193.67|195.39|195.39|197.97|194.53|195.39|196.25|191.95|191.09|193.67|197.97|194.53||194.53||194.53||196.25|197.97|193.67|193.67|||191.09|197.97|193.67|193.67|191.95|191.95||197.97||193.67|197.97|197.97|199.7|199.7|192.81|190.23|197.11|197.97||199.7|203.14|204|203.14|203.14|202.28|198.84|204|209.16|209.16|210.89|212.61|213.47|214.33|214.33|214.33|212.61|213.47|214.33||215.19||211.75|211.75||210.89||210.89|215.19|216.91|215.19|219.49|213.47|211.75|210.89|210.89|210.89|217.77|219.49|215.19|213.47|213.47|213.47|213.47|214.33|210.02|203.14|202.28|192.81|193.67|193.67|185.06|185.06|185.06|189.37|193.67||||192.81|192.81|||191.09|191.09|191.09|191.09|191.95|189.37|193.67|195.39|193.67|189.37|188.51|189.37|189.37|190.23|189.37|193.67||197.97|201.42|205.72||200.56|202.28|204.86|205.72|209.16|206.58|212.61|210.89|214.33|214.33|209.16|212.61|212.61|212.61|209.16|210.02||212.61|215.19|215.19|217.77|219.49|219.49|219.49|220.35||222.08|220.35|220.35|220.35|220.35|222.08|220.35|220.35|223.8|223.8|225.52|223.8|223.8||226.38|223.8|223.8|225.52|228.1|229.82|228.1|232.4|236.71|236.71|236.71|239.29||238.43|236.71||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|14.86|15.47|15.75|15.85|15.91|16.2|16.14|16.2|16.3|16.61|16.49|16.65|16.77|16.74|16.87|16.8|16.55|16.61|16.61|16.23|15.91|15.91|15.98|15.82|16.23|16.2|16.61|16.87|17.03|16.77|16.77|16.8|16.52|16.49|16.61|16.61|16.55|16.71|16.71|16.87|16.96|17.09|16.96|17|16.8|16.9|16.8|16.61|16.84|16.93|16.87|16.8|16.61|16.71|16.93||17.03|17|16.93|17.03|16.9|17.19||16.39|15.72|15.6|15.63|15.63|15.63|15.6|15.75|15.66|15.66|15.75|15.63|15.85|15.82|15.75|15.47|15.37|15.34||15.37|15.37|15.37||15.37|15.47|15.63|15.4|||15.4|15.25|15.12|15.25|15.15|15.12|15.12|15.25|15.15|15.09|15.15|14.96|15.12|14.8|14.67|15.05|14.96|15.28|15.12|15.21|15.15|14.93|14.74|14.51|14.61|14.64|14.77|14.74|14.93|14.96|15.31|15.56|15.75|15.63|15.6|15.63|15.53|15.56|15.53|15.34|15.02|14.67|14.83|14.32|14.19|14.32|14.1|14.04|14.07|14.32|14.48|14.48|14.48|14.45|14.45|14.61|14.64|14.74|14.67|14.61|14.48|14.51|14.54|14.48|14.35|14|14|13.94|13.91|14|13.62|13.53|13.53|13.4|13.11||||12.95|12.92|||12.79|12.73|12.67|12.99|12.92|12.86|13.02|12.89|12.76|13.02|12.83|12.83|12.89|13.3|13.78|13.81|13.75|13.88|13.97|13.91||14.13|14.13|14.26|14.42|14.04|14.32|14.61|14.74|14.83|15.05|15.02|15.05|14.96|14.86|14.9|14.8|14.74|14.86|14.9|14.83|14.7|14.83|15.12|15.18|15.18|15.18|15.18|15.21|15.37|15.28|15.28|15.4|15.31|15.37|15.34|15.28|15.44|15.47|15.44|15.44|15.66|15.85|15.79|16.01|16.07|16.07|16.07|16.07|15.98|15.95|15.72|15.88|15.75|15.72|15.85||15.88
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||1115.16|1124.77|||||||||||||||||||1144|1153.61|1153.61|||||||1153.61||1163.22|||1153.61|1153.61|1144|1172.84|||||||1153.61|1153.61|1153.61|1148.8|||1153.61|1153.61|1153.61||1153.61|1144|1139.1899|1144|1144||||||1105.54|1086.3199|1086.3199|1086.3199|1047.86|||1153.61|||||1153.61||1201.6801|||||||1192.0601||||||||||1196.87||1196.87|||||||1201.6801||1105.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|215|222|222.5|222.5|222.5|222.5|220|217.5|225|230||232.5||232.5||230||230|230|230|230|230|230|230|230|232.5|235||236.5|233.5|233.5|237.5|237.5|232.5||240||235||240|235||240|237.5|237.5|242.5|239|239|240|245|237.5|240|240|250|247.5||244.5|242.5|239|237.5|239.5|237.5||234|235|234.5|227.5|230|226.5|225|225|225|225.5|226.5|222.5|225|225|225|222.5|222.5|223.5||223|222.5|223.5||224|224|222.5|225|||227.5|232.5|231|230|229|228|227.5|230.5|229.5|229.5|230|230|230|230|232.5|232.5|232.5|230|230|230|230|230.5|228.5|229|232.5|232.5|236.5|237.5|237.5|240|238|239|238|240|237.5|235|228.5|229.5|232.5|232.5|240|240|237.5|239|230|227.5|227.5|235|232.5|235|227.5|230|240|240|240|240|242.5|245|247|243.5|245|234|230|238.5|241|241|236|235|232.5|227.5|225|225|220|222.5|225||||225|225|||225|225|225|225|225|230|230|232.5|232.5|232.5|232.5|232.5|235|237.5|240|240||250.5|252.5|250||240|247.5|252.5|250|252.5|255|257.5|257.5|257.5|255|255|260.5|257|262.5|257.5|257.5|256.5|257|255|257.5|257.5|260|260|267.5|267.5||272.5|267.5|267.5|267.5|265|262.5|262.5|264|262.5|262.5|265|263|267.5|263|267|267|267|268|267.5|268|269|269|272.5|275|272.5||271.5|272.5|274.5||275
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||8.04||||||||||||||||||||||||||||||||9.31||||||||||||||||||||9.51|||||9.71||||||||||||||||||||||||||||||||||||||||||||||||9.9||||||||10||||10.79|||||||||||||||||||||9.85|||||9.85||||||||||||||||||10.29|||||8.82|||||||||||||||9.8|||||||||||||10.79||||11.28||||||11.77||||||11.28||||11.77||||||12.26|12.26|||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||54.26|||55.21||56.16|||||58.07|||||||52.35||51.4||49.5|||||50.45||||52.35|53.31||||55.21|||57.11|||56.16|||||||53.31||54.26|||53.31|||54.26|||52.35|||||53.31|||||57.11||||||||||||53.31||||||||53.31|51.4||53.31||57.11||||53.31||||||||52.35|52.35|52.35|52.35|||51.4|51.4|||||||||48.55|49.5|49.5|||||48.55|||||||||||48.55|49.5|||||49.5||||||||||47.59|51.4||||55.21|55.21|47.59||||51.4|||||||||||51.4|53.31||||52.35||||||||||51.78|||||53.31|||||||51.4||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||2500|2500|2520|2560|2520|2560|2560|2480|2520|2560|2600|2300|2200|2180|2320|2440||2440|2360|2400||2380|2340|2400|2420|2500|2580|2540|2600||||||2600||2580|2580||2580|2600|2600|2620|2620|2600|2560|2600||2560|2600|2560|2540|2540|2580||2600|2560|2600|2520|2640|2700||2700|2680|2680|2660|2660|2620|2600|2580|2620|2660|2700|2680|2660|2640|2660|2700|2700|2710||2720|2700|2720||2700|2720||||||||2700|2700|2700||2700|2700|2740|2740|2660|||2660|2660|2660|2620|2700||2660|2700|2740|2700|2660|2700|2720|2740|2720|2700|2660|2720|2700|2680|2700|2680|2680|2720|2740|2700||2700|2700|2760|2780|2800|2795|2780|2740|2740||2740|2700|2700|2700|2640|2620|2720|2700|2700|2640|2660|2700|2680|2620|2620|2520|2440|2460|2480|2520|2480|2600|2560|2560||||2555|2480|||2340||2300||2340|2360|2440|2440|2440|2440||2460||2520|2520|2520|2560|2560||2540||2620|2660|2700|2700|2780|2700||2780||2800|2760|2800|2800||2800||2780|2760||2700|2760|2760|2740|2740|||2780||2780|2800|2760|2770|2780||2820|2840|2840|2800|2700||2820|2800|2800|2800|2840||2780|2780|2820|2880||2880|2880|2900|2940||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|214|214||220||210|208|206|210|204|216|212|202|190|200|||206|200|203|202|200|190|200|200|200|204|200|220|220|224|||226|220|230||230||||||224|228|228||||228|228|228||232|232||238||240|240|||||266|266|266||266|266|266||268|266|266|264|262|260|256|250|240||240||240|||||248|||266|||260|256|242|250|244|245|250|240|240|250|240|250|235|240|244|244|244|244||||250|262|270|270|264|262|258|258|258|248|250|245|244|238|244||242||242|238|240|242|242|242|242|242|240|236|232|250|244|240||242||258|258|260|246|234|230|230|230|220|218|210|204|202|200|204|||||190||||192||190||190|190|192|190|||200||200||204|210|206|224|226|228||230|240|||248||246|250|244|250|250|250||242||242|242|246||||244|250||246|250|256|246|||256|250|256|248||||256|256|256||||||252|250||||254|253||254|254||248
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||||||||||||||||||||||||||||||68.63|||||||||||||||70.39||||||||||||70.39||||70.39||70.39|||||||||70.39||||||||||||||||||||||70.39||||70.57|||||||||||||||||||70.39||||||72.15|||||70.39||71.27||||71.27|||||||71.27|||||||70.39||70.39||70.39||||||||||||||||||||||||||||||||||||||||||||||70.39||||70.39||||||||71.27||||71.27|||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||92||||99|||102|||||||||108|||108|||104||105|105|108|115||118|115|118|||||131|128||122|122|||125||128|125|||||131||||||||131|||131|128|131|||131||129||130|128||130||130|128||||131|131||||130|131|||133|||135|138||136||138|138|138|138|||138|||141||143|143|142|143|144|141|141|138||138||141|141|141||143|143|140||140|140|138||133|135|||135|||138|136||133|136|136|135|140|141|138|135|138||138||140|140|131|127|127|128|125|122|115||||||125|135|||||128||||||||141||141|145|146|153|148||148||||148||148|153||150|154||154|||151||151|154||151||||148|151||156|||156||154||||159||||158||||||||158|158|||||164|||161||
05214|955604|/equities/mikron-holding-ag|CHALL||||160.24|||||||167.52|||174.8||||160.24|160.24|167.52|167.52||167.52|160.24|145.67|138.38|152.95|160.24|171.16|178.44|182.09||185.73|189.37|185.73|200.29||203.94||211.22|203.94|||||207.58|||200.29||193.01|193.01|196.65|196.65|203.94||207.58|||203.94|||||||||||||||||||||211.22||211.22|214.86|||214.86|218.5||||||||||214.86|218.5||||||222.14||||222.14|||||222.14||||||225.79||||229.43|||||225.79|229.43||229.43|||||225.79||233.07|236.71|||236.71|||225.79|||||236.71||225.79||||225.79|233.07|233.07||229.43|||||233.07|||||229.43|225.79|||||||222.14|225.79||233.07|236.71||||236.71|236.71||||236.71|||||||||233.07||||||||247.64|247.64|||||||240.35||||236.71|240.35|240.35|240.35|||||254.92|254.92||254.92||||254.92|236.71||236.71||||||240.35|236.71||||254.92||254.92
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|11.74|11.98|11.86|12.05|12.17|12.29|12.21|12.14|12.16|12.26|12.2|12.3|12.43|12.49|12.37|12.27|12.29|12.23|12.18|11.9|11.8|11.9|11.94|11.9|12.08|11.9|12.27|12.48|12.47|12.36|12.48|12.59|12.54|12.5|12.72|12.71|12.79|12.66|12.56|12.65|12.64|12.44|12.42|12.28|12.18|11.96|12.19|12.17|12.31|12.41|12.39|12.55|12.52|12.78|12.88||12.92|12.85|12.79|12.91|12.91|12.97||12.77|12.71|12.69|12.61|12.55|12.63|12.67|12.79|12.81|13.01|13.1|13.16|13.24|12.99|12.73|12.81|12.61|12.51||12.2|12.2|12.08||12.12|12.19|12.15|12.03|||12.01|12.04|11.83|11.71|11.77|11.61|11.65|11.78|11.75|11.67|11.82|11.78|11.86|11.89|11.79|11.87|11.91|11.88|11.84|11.96|12|11.96|11.96|11.78|11.74|11.65|11.75|11.85|11.85|11.86|12.04|12.1|12.02|11.9|11.96|11.94|11.92|11.84|11.85|11.74|11.74|11.6|11.72|11.62|11.58|11.64|11.62|11.66|11.62|11.57|11.53|11.49|11.47|11.47|11.45|11.41|11.41|11.53|11.48|11.34|11.32|11.3|11.38|11.4|11.36|11.44|11.48|11.22|11.15|11.14|11.03|10.93|10.95|10.95|10.89||||10.61|10.51|||10.4|10.28|10.28|10.35|10.37|10.36|10.32|10.38|10.28|10.11|10.15|10.13|10.07|10.11|10.28|10.16|9.99|10.28|10.47|10.49||10.49|10.59|10.63|10.67|10.73|10.9|11.2|11.18|10.98|10.86|10.66|10.7|10.55|10.64|10.64|10.56|10.59|10.67|10.81|10.87|10.93|10.75|11.01|11.01|10.86|10.88|10.92|10.87|10.85|10.51|10.41|10.45|10.37|10.43|10.29|10.19|10.24|10.19|10.27|10.16|10.12|10.14|10.02|10.08|10.12|10.16|10.2|10.22|10.2|10.28|10.28|10.42|10.44|10.38|10.18||10.29
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||29.8||||||||||||||30.28||||||||||30.28||||||29.31|30.28||||31.26|||||||||32.73||||||||||||||||||||||33.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.24|||||||||||||||||||||||||32.24||||||||||||||||||||33.22|||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||287.28|282.33|282.33|||282.33|274.4|287.28|287.28|292.23|292.23|287.28|292.23|287.28|287.28|292.23|287.28|279.36|278.37||287.28|282.33|287.28|287.28|282.33|287.28|287.28|287.28|285.3|285.3|287.28|287.28|287.28|287.28|287.28|287.28|292.23|292.23|292.23|292.23|286.29|289.26|297.19||297.19|297.19|297.19|300.16|297.19|297.19|297.19|300.16|297.19|302.14||297.19|297.19|297.19|302.14|287.28|282.33||280.35|277.38|279.36|279.36|279.36|279.36|277.38|277.38|274.4|275.39|275.39|275.39|270.44|267.47||265.49|265.49|261.52||262.52|262.52|257.56||257.56|257.56|256.57||||256.57|254.59|252.61|251.62|250.63||249.64|255.58|250.63|250.63|245.68|247.66||243.69|246.67|246.67|247.66|246.67|247.66|247.66|249.64|252.61|252.61||248.65|248.65|253.6|255.58||252.61|256.57|253.6|251.62|251.62|248.65||246.67|244.68|247.66|248.65|248.65|248.65|246.67|248.65|249.64|252.61|247.66|250.63|249.64|252.61|252.61|252.61|251.62||248.65||247.66|||252.61|247.66|247.66|249.64|245.68|||249.64|242.7|239.73|237.75|239.73|237.75|237.75|232.8|||||230.82|227.84||||225.86|225.86|227.84|229.82||223.88||232.8|227.84|227.84|227.84||222.89|222.89|217.94|212.98|222.89||||222.89|225.86||227.84|||230.82||230.82||232.8|232.8||231.81|231.81||230.82|230.82|||230.82|232.8|232.8|232.8|232.8|235.77|235.77|||236.76|||235.77|237.75|237.75|237.75|237.75|237.75|237.75||238.74|236.76|236.76|239.73|233.79|235.77|237.75|235.77|234.78|242.7|244.68|247.66|251.62|251.62|251.62||252.61
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|4.97||||4.87|4.93|4.83|5.02||5.57|5.57|5.53|5.57|5.34|5.23|5.23|5.31|5.3|5.27||5.1|5.12|5.17|5.19|5.38|5.25|5.61|5.59|5.54|5.36|5.27|5.52|5.23|5.21|5.49|5.61|5.76|5.88|5.91|5.95|6.04|6.04|5.89|5.82|5.85|5.89|6.19|6.16|6.16|6.12|6.16|6.55|6.61|6.8|6.76||6.8|6.95|6.87|6.7|6.65|6.73||6.82|6.8|6.78|6.8|6.83|6.8|6.66||6.8|6.79|6.81|6.84|6.96|6.8||6.65|6.59|6.55||6.44|6.36|6.25||||6.29|6.34|||6.28|6.27|6.34|6.33||6.25|6.16|6.38|6.29|6.31|6.4|6.46|6.4|6.38|6.33|6.33||6.21|6.25|6.38|6.38|6.33||5.95|5.99|6.12|6.16|6.39|||6.39|6.42|6.42|6.38|6.38|6.29|6.38|6.38||6.38|6.43|6.33|6.25|6.02|6.14|6.21||6.16|6.1|6.16|6.31|6.51|6.59|6.74|6.5|6.59|6.74|6.78|6.8|6.8|6.81|6.72|6.82||6.8||6.87|6.55|6.46||6.38|6.26|||6.16||||5.95|5.82|||||5.68|5.82|5.95|5.74|6.08|6.12|6.19|6.25|6.25|6.25|6.31|6.31|6.37|6.5|6.5|6.53|6.38|6.48||6.48|6.46|6.42|6.59|6.77|6.72|7.06|7.04|7.08|7.04|7.14|7.13|7|6.97|6.91|6.89|6.89|7.01|6.97|6.82|6.8|6.72|6.68|6.75|6.76|6.84|6.66|6.59|6.55|6.57|6.47|6.5|6.55|6.57|6.59|6.72|6.5|6.38|6.31|6.23|6.08|6.02|6.14|6.16|6.36|6.38|6.63|6.63|6.72|6.59|6.65||6.59|6.63|6.67||6.44
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|48.93|49.8|49.8|49.9|49.61|49.8|49.42|49.03|49.32|49.61|49.32|49.42|48.73|49.32|48.83|48.83|49.61|49.61|49.12|48.44|48.05|48.25|48.64|48.64|49.32|48.44|49.61|50.58|50.58|50.78|51.07|51.07|50.58|50.49|50.58|50.58|50.58|50.19|49.03|49.61|48.64|47.66|47.66|47.66|47.66|47.66|47.96|47.96|47.66|47.66|47.08|46.79|46.21|46.21|45.91||46.11|45.72|45.72|45.82|46.01|44.84||44.26|43.97|43.58|42.61|42.12|42.31|42.31|42.31|42.41|42.7|42.7|42.61|42.12|41.83|41.63|41.73|42.61|43.29||42.02|41.34|41.73||41.34|41.34|42.02|42.61|||42.7|42.7|42.31|41.83|41.83|41.83|41.83|42.8|42.12|42.31|41.83|41.73|42.31|42.61|41.93|41.63|41.54|41.15|41.24|41.24|40.37|39.79|39.79|39.4|39.2|39.1|39.3|39.69|39.69|39.88|40.27|40.37|40.37|40.47|40.27|40.27|41.05|41.15|41.15|41.83|42.12|42.22|42.8|42.8|42.61|42.61|42.8|42.8|42.61|42.61|42.41|41.73|40.95|40.37|40.76|40.47|40.47|40.66|41.15|40.86|41.34|41.05|40.56|40.37|40.56|40.76|41.15|40.86|41.15|41.34|41.05|39.98|40.37|40.95|41.24||||39.69|39.69|||39.4|39.01|38.91|38.81|39.01|39.01|39.01|39.1|38.81|38.91|38.91|39.49|38.91|39.4|39.4|39.98|40.08|40.86|41.05|40.95||39.79|40.86|41.24|41.24|41.54|41.54|42.8|43|42.7|43.09|42.11|42.26|41.37|41.37|41.12|40.83|40.78|40.88|40.88|40.88|40.88|40.83|40.88|40.58|40.19|39.84|40.48|39.89|39.5|38.51|38.61|38.36|38.12|38.02|38.12|38.07|38.17|38.07|38.27|38.07|38.07|38.17|38.02|38.07|38.12|38.17|38.17|37.92|38.12|38.36|38.51|38.66|38.17|38.46|38.41||39.1
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|31.87|32.64|32.16|32.74|32.93|33.22|33.03|32.84|33.22|33.22|32.74|32.84|32.64|32.45|31.77|31.58|31.58|31.48|31.58|31.09|30.8|30.8|31.19|31|31.58|30.51|32.06|32.93|33.22|33.03|33.03|33.13|32.93|32.74|32.93|32.93|32.93|32.64|32.35|32.55|32.26|31.97|32.16|32.16|32.26|32.26|32.64|32.64|32.74|32.74|32.26|32.35|32.06|32.16|32.16||32.35|32.45|32.55|33.03|32.74|32.74||32.55|32.84|33.03|32.55|32.35|32.45|32.45|32.55|32.16|32.35|32.45|32.35|32.55|32.64|32.55|32.45|31.97|31.48||30.61|30.32|30.13||30.22|30.71|30.71|30.51|||30.8|30.8|30.51|30.13|30.42|30.03|30.03|30.61|30.61|30.22|29.83|29.64|29.74|29.93|29.74|29.54|29.06|28.87|28.58|28.96|28.96|28.67|28.58|28.28|28.58|28.48|28.67|28.87|28.87|28.96|29.06|28.87|28.58|28.38|28.19|27.41|27.03|26.83|27.12|27.12|27.22|26.93|27.03|26.93|26.64|26.93|27.12|27.12|26.83|26.93|26.93|26.64|26.25|26.15|25.86|25.67|25.86|26.25|26.54|25.86|25.48|25.67|25.86|25.57|25.67|26.73|27.32|26.73|26.73|26.73|26.54|26.25|26.44|26.64|26.35||||25.28|25.09|||24.6|24.02|24.22|24.41|24.6|24.6|24.6|24.51|24.22|24.22|24.8|24.99|25.09|25.19|25.48|25.28|25.09|25.48|25.57|25.57||25.38|25.48|25.77|25.86|25.86|26.15|26.64|26.64|26.54|26.02|25.88|25.93|25.88|25.88|25.79|25.55|25.5|25.36|25.45|25.55|25.55|25.64|25.83|25.5|25.12|24.98|25.22|24.74|24.6|23.84|23.84|23.69|23.55|23.65|23.55|23.55|23.65|23.65|23.69|23.55|23.41|23.55|23.46|23.5|23.5|23.5|23.5|23.41|23.22|23.6|23.6|23.65|23.55|23.55|23.46||23.69
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|6.12|6.17|6.22|6.26|6.35|6.46|6.48|6.48|6.5|6.49|6.64|6.59|6.61|6.61|6.66|6.67|6.56|6.56|6.61|6.66|6.61|6.61|6.66|6.74|6.76|6.51|6.66|6.69|6.8|6.76|6.81|6.82|6.84|6.84|6.97|7|7|6.96|7|6.99|6.96|6.96|6.94|7.01|7.09|7.06|7.06|7.01|7.11|7.35|7.25|7.35|7.41|7.5|7.5||7.55|7.5|7.6|7.75|7.6|7.65||7.75|7.75|7.73|7.7|7.73|7.69|7.55|7.46|7.35|7.4|7.64|7.9|8.14|8.09|8.04|8.04|7.82|7.63||7.58|7.45|7.47||7.56|7.26|7.11|7.08|||7.11|7.11|7.06|6.96|7.03|7.01|6.91|7.01|6.91|6.92|6.91|7.01|7.11|7.15|7.16|7.2|7.2|7.16|7.4|7.52|7.25|7.35|7.16|7.11|7.2|7.3|7.33|7.38|7.25|7.45|7.5|7.5|7.65|7.55|7.65|7.6|7.5|7.45|7.55|7.6|7.45|7.2|7.2|7.2|7.2|7.3|7.3|7.45|7.45|7.3|7.5|7.4|7.4|7.4|7.4|7.4|7.55|7.5|7.53|7.5|7.72|7.71|7.72|7.6|7.5|7.56|7.6|7.4|7.37|7.5|7.06|6.63|6.61|6.61|6.61||||6.42|6.12|||6.07|6.07|6.02|6.03|6.09|6.07|6.07|6.02|6.07|6.02|6.02|6.02|6.07|6.02|6.12|5.97|5.92|5.92|5.72|5.63||6.02|5.92|6.22|6.56|6.42|6.66|6.81|6.91|7.01|7.06|7.03|7.16|7.16|7.16|7.16|7.06|7.03|7.16||7.16|7.06|7.11|7.42|7.28|7.4|7.58|7.7|7.75|7.83|7.91|7.95|7.99|7.92|7.9|8.09|8.19|8.34|8.45|8.48|8.54|8.49|8.64|8.67||8.73|8.73|8.73|8.74|8.73|8.69|8.71|8.58|8.59|8.62|8.57||8.63
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||14.9||14.9|||||||||||||||||||||||||||||||||||||||||||||||15.7|||||15.7||||||||||||||||||||||||||||||||||||||||||||||||15.7||||||||||||||16.6||||||||16.7||||||||||||||||16.6||||16.6|||||||16.6||||||||||||17||||||16.6|||||||||17|||||||16.1||||16.1||||||15.3||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||455|||||455||||||||||||||||||||||||460||||||||470|455|||||||||||||||||||||||||||||||470|||475||||||480||||510|||505|475|490|||||510||||||||||||||485||||||||||||510|||485||||||||||||||||505|||||||||||||||490|||||||500|490||500||||||||||||||||501|||||||||||||||||490||||||||||500||||||||||||500||||||||||||||||||||||||||||500|||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||239.91|236.13|236.13|250.3|261.63|258.8|255.02|259.74|245.58|273.91||273.91|273.91|273.91|273.91|255.02||245.58||255.02||255.02|264.47|264.47|262.58|255.02|264.47||250.3|253.13||253.13|243.69|264.47|264.47|264.47|272.02||266.36|273.91|256.91|264.47|264.47|262.58|262.58|260.69|262.58|268.25|275.8|279.58|279.58|279.58|283.36|283.36|||283.36|279.58|283.36||283.36||283.36|285.25||287.14||281.47|283.36|285.25||283.36|290.91|283.36||287.14|287.14||287.14||||288.08|279.58||281.47|289.02||277.69|||287.14|285.25|285.25||285.25|289.02||||292.8|287.14|287.14|285.25|283.36|||290.91|289.02|294.69|294.69|292.8|294.69|290.91|281.47|273.91|289.02|296.58|290.91|302.25|302.25|302.25|307.92|311.69|315.47|308.86|307.92|309.8|304.14|294.69|302.25|294.69|287.14|283.36|283.36|292.8||290.91|||292.8|292.8|285.25|285.25||292.8|294.69|294.69|294.69|289.02||289.02||289.02|292.8|290.91|289.02|273.91|268.25|268.25|268.25|268.25|273.91|||||||270.13||||256.91||260.69|264.47|||266.36|266.36|262.58|262.58|266.36|275.8||279.58|283.36|279.58|279.58|284.3||289.02|||285.25||290.91|||||||294.69|287.14|283.36|288.08|||292.8||302.25|298.47||295.64|281.47|292.8|283.36|283.36|283.36||277.69|||||277.69||279.58|281.47|279.58|277.69|277.69|279.58||283.36|283.36|283.36|285.25|285.25|289.02|283.36|289.02|292.8|298.47|292.8|298.47|292.8||296.58
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||29.25||29.25||||||29.25|29.25|||||29.25||||||||||||29.25||||29.25||||||||28.78||||||||||||||26.93|||||26.93|||||||||||||||28.78||||||||||||||28.78||28.78|||||28.32|||||||||||28.32||||||27.86|||29.25|||||||26.93|||||30.18||||||||||||30.18|30.18|25.53||30.18|||23.21||||||||||||||||||||||24.61||||23.68|||||||||||||||||||||||||||||||30.18||||||||32.5||||||||||33.66|34.59||||||||||||36.68|||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.48|4.53|4.47|4.5|4.48|4.34|4.37|4.36|4.3|4.36|4.36||4.48|4.48|4.56|4.42|4.39|4.4|4.39|4.33||4.22|4.22|4.25|4.39|4.4|4.48|4.56|4.56|4.45|4.54|4.56|4.43|4.34|4.4|4.33|4.25|4.28|4.28|4.24|4.18|4.1|4.18|4.18|4.28|4.18|4.25|4.25|4.25|4.4|4.36|4.37|4.4|4.37|4.42||4.56|4.62|4.57|4.6|4.62|4.56||4.43|4.63|4.56|4.43|4.4|4.34|4.33|4.3|4.18|4.3|4.27|4.33|4.33|4.25|4.25|4.33|4.33|4.36||4.37|4.33|4.33||4.33|4.37|4.33|4.33|||4.22|4.25|4.18|4.1|4.1|4.07|4.02|4.15|4.19|4.18|4.22|4.22|4.22|4.25|||4.22|4.33|4.22|4.22|4.22|4.31|4.28|4.3|4.3|4.22|4.33|4.27|4.33|4.19|4.18|4.27|4.33|4.25|4.34|4.33|4.4|4.45|4.51|4.36|4.21|4.1|4.19|4.16|4.22|4.1|4.21|4.24|3.99|4.02|4.1|4.02|4.07|4.07|4.07|4.02|4.06|4.09|4.04|3.99|4.02|4.02|4.07|4.1|4.07|4.02|4.1|4.1|4.13|4.1|3.99|3.9|3.9|3.87|3.8||||3.71|3.68|||3.51|3.42|3.37|3.36|3.42|3.42|3.45|3.42|3.46||3.65|3.72|3.8|3.83|3.95|4.01|3.98|4.02|3.99|4.07||3.99||4.1|4.01|4.01|4.04|4.1|4.16|4.25|4.48|4.53|4.5|4.43|4.34|4.25|4.16|4.25|4.4|4.4||4.37|4.4|4.37|4.4|4.4|4.45|4.48|4.54|4.48|4.56|4.48|4.54|4.48|4.56|4.56|4.48|4.45||4.48|4.47|4.4|4.43|4.43|4.45|4.43|4.47|4.47|4.43|4.48|4.5|4.51|4.5|4.5|4.48|4.42||4.48
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|33.11|33|32.95|33.23|33.5|33.78|34.23|34.06|33.5|33.45|33.95|33.78|34.29|34.17|34.06|33.95|33.5|33.45|33.06|32.78|32.78|32.67|32.89|31.83|31.94|31.88|33.34|33.9|33.73|33.78|33.9|34.12|34.01|34.01|34.12|33.84|34.06|34.34|34.34|33.9|33.9|32.95|32.61|32.95|33.23|32.72|33.23|33.23|33.23|33.23|33.06|33|32.67|32.78|32.67||32.67|32.39|32.22|32.39|32.67|32.89||32.78|33|33.23|32.72|34.01|34.06|34.23|34.51|35.18|35.24|35.29|35.07|35.07|35.18|35.07|34.34|33.84|33.56||34.34|34.4|34.29||34.62|34.62|33.34|32.83|||32.83|33.11|32.95|32.33|32.39|32.28|32|32.11|31.72|31.72|31.61|31.72|31.83|31.72|31.94|31.83|31.38|31.1|31.16|30.71|29.87|29.87|29.6|30.27|30.99|31.27|31.55|31.27|31.27|31.27|31.77|31.88|31.05|30.66|29.6|30.27|30.32|29.93|28.76|28.59|28.2|27.98|27.92|27.92|27.7|27.81|27.75|27.92|27.86|27.81|27.19|27.14|26.97|26.75|26.25|26.47|25.85|25.97|25.74|26.25|25.97|26.52|27.08|26.52|25.13|24.57|24.85|24.85|24.85|24.85|24.57|23.17|22.34|22.34|21.95||||22|22.34||||21.95|22.06|22.34|22.34|22.28|22.39|22.62|22.34|22.34|22.89|22.34|22.62|22.89|22.89|22.89|22.34|22.62|22.62|22.06||21.5|21.78|22.34|22.22|22.62|23.45|24.57|25.35|26.25|26.25||27.08|26.52|26.8|26.64|26.8|27.36|27.86|27.92|28.2|28.48|27.92|27.64|28.48|28.48|28.48|28.76||28.48|28.59|28.48|28.48|28.37|28.48|28.48|28.48|28.76|28.76|28.37|28.2|28.03|28.2|28.2|28.76|28.93|28.59|28.2|28.03|27.98|28.2|28.48|28.59|28.76|29.04|29.32||29.32
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|11.07|11.71|11.46|11.51|11.96|12.45|12.35|12.45|12.64|12.55|12.35|12.74|12.89|12.94|12.74|12.79|12.84|12.89|12.74|12.4|12.1|11.96|11.86|11.81|12.25|11.76|12.4|12.69|12.74|13.09|13.23|12.99|12.4|11.76|12.05|12.3|12.4|12.25|12.4|12.4|12.5|12.3|11.51|11.56|11.66|11.76|11.91|11.91|11.86|11.81|11.46|11.51|11.07|11.22|11.51||11.61|11.71|11.27|11.02|10.43|10.28||10.38|10.53|10.48|10.28|10.09|10.28|10.58|10.73|10.73|10.87|10.82|10.92|10.53|10.73|10.73|10.38|10.53|10.73||11.27|10.82|10.23||10.14|10.33|10.23|9.75|||9.67|9.69|9.49|9.38|9.45|9.05|8.88|8.99|8.88|8.89|8.91|8.82|8.93|8.89|9.02|9.02|8.91|8.81|8.76|8.78|8.77|8.76|8.72|8.66|8.51|8.31|8.43|8.41|8.46|8.46|8.56|8.61|8.68|8.56|8.61|8.71|8.57|8.54|8.51|8.51|8.41|8.36|8.43|8.42|8.42|8.45|8.41|8.33|8.31|8.39|8.36|8.34|8.3|8.41|8.34|8.15|8.02|8.15|8.26|8.06|7.97|7.92|8.05|7.7|7.63|7.37|7.34|7.34|7.33|7.43|7.35|7.26|7.27|7.16|6.84||||6.54|6.56|||6.53|6.54|6.55|6.54|6.56|6.63|6.64|6.6|6.64|6.62|6.66|6.67|6.71|6.72|6.75|6.69|6.64|6.78|6.84|6.87||6.74|6.89|6.88|6.87|6.78|6.74|6.84|6.81|6.74|6.8|6.81|6.87|6.86|6.79|6.55|6.56|6.57|6.77|6.9|6.94|6.79|6.74|6.74|6.69|6.68|6.68|6.66|6.64|6.68|6.6|6.59|6.71|6.48|6.46|6.46|6.41|6.4|6.4|6.4|6.36|6.45|6.45|6.32|6.23|6.23|6.24|6.15|6.04|6.03|6.01|6.01|6.02|6.05|6.05|6.05||6.14
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|63.77|63.77||63.77|||63.77|64.8|63.77||64.28||65.31|65.82||65.31|65.31||65.31|64.28|64.28||66.33|65.31|66.33|66.33|66.33|68.37|68.88|68.88|70.41|69.39|69.39|68.88|69.39|69.39|69.39|69.39|69.39|69.39||69.39|70.41|70.92|||71.43|71.43|71.43|71.94|71.43|71.94|71.94|72.45|72.45||72.45|72.96|73.47|72.96|72.45|72.45||72.45|74.49|73.47||73.98|73.98|73.47|72.96|72.96|72.96|73.47|74.49|74.49|74.49|72.96|73.98|73.98|75||73.98|75|75||74.49|73.98||73.47|||71.43||71.43|71.43|71.43|71.43|71.43|71.43|71.43||71.43|71.43|71.43|71.94|71.43||71.43|72.45|71.43|71.43|71.43|71.43|70.41|70.41|70.41|69.9|71.43|71.43|72.45|73.98|75|75|75.51|75|75|74.49|74.49|74.49|75|73.98|73.98|73.98|73.98|73.98|73.98|74.49|73.98|72.45|72.45||72.45|73.47|72.45|72.45|74.49|73.98|73.47|74.49|75|74.23|74.49|74.49|75|73.47|71.43|70.92|70.92|71.43||69.9|68.37|66.33||68.88|70.41||||68.88|68.88|||66.33|66.33|66.33|66.33|66.33|67.86|67.35|66.33|68.88|66.33|67.35||68.37|70.41|68.88|68.88|70.41|69.39|69.39|71.43||71.94|71.94|73.47|74.49|72.96|73.98|74.49|72.96|75.51|72.45||75.51|76.53|74.49|75|74.49|73.98|73.98|73.98|73.21||71.94|71.94|73.98|72.45|73.98|72.45|69.9|66.33|66.33|66.33|67.86|67.86|65.82|65.31|67.35|65.82|68.37|65.31|64.8|63.77|63.26|63.77|61.22|64.28||65.82|64.28|64.28|65.82|64.8|64.28|66.84|66.84|68.11||67.35
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|21.78|21.97|21.6|21.78|21.97|22.25|22.25|22.06|22.25|22.44|22.44|22.91|23.19|23.09|23|22.91|22.62|22.44|22.62|22.06|21.41|21.32|21.04|20.94|21.41|21.32|21.88|22.34|22.44|22.44|22.25|22.44|22.25|22.06|22.16|21.97|22.16|21.6|21.04|20.94|21.04|21.04|21.13|21.41|21.88|21.97|22.16|22.06|22.25|22.44|22.34|22.34|22.34|22.72|23.09||23.28|23.28|23.19|23.37|23.28|23.28||23.28|23.37|23.28|23.65|23.19|22.91|23|23.37|23.09|23.84|24.21|23.84|23.93|23.93|23.65|23.56|23|22.34||22.53|22.62|22.44||22.62|22.81|22.62|22.91|||23|23.28|23.28|23.28|23.28|23.09|23|23.28|23.09|22.72|22.44|22.06|21.97|21.78|21.5|21.78|21.97|21.69|21.6|21.97|22.16|22.06|21.97|21.97|22.06|21.78|21.97|22.25|21.88|21.88|22.06|22.06|22.53|22.72|22.72|22.72|23|23|22.72|22.72|22.53|22.34|22.34|22.44|22.53|22.62|22.53|22.81|22.34|22.16|22.16|21.78|21.41|21.41|21.69|21.32|21.6|21.88|21.97|22.25|21.97|21.78|21.69|21.6|21.6|21.32|21.13|20.75|20.66|20.94|20.66|19.73|19.73|19.63|19.35||||18.98|18.98|||18.7|18.42|17.95|18.14|18.6|18.6|18.6|19.07|18.79|18.56|18.6|18.79|18.7|18.98|19.07|19.07|18.7|18.79|19.07|19.26||19.73|20.01|20.19|20.29|20.19|20.66|21.22|21.13|21.41|21.5|21.5|21.5|21.04|19.82|18.98|18.65|18.89|18.89|18.79|18.89|19.17|18.89|19.63|19.91|20.29|20.19|20.01|19.82|19.73|19.54|19.35|19.17|18.98|19.26|19.54|19.63|19.91|19.91|19.73|19.45|19.26|18.98|18.79|19.17|18.98|19.07|19.26|19.07|18.98|19.45|19.45|19.82|19.63|19.17|19.63||19.82
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|6.8286|7.3252||7.2011||7.3252||7.4494|7.5735||7.6977|7.946|||8.5047|8.5047|||||9.0013|8.8772||8.9392|9.0013||9.0013|9.1876|||9.0013|9.0634||9.1255|9.3117|9.4359|9.4359|9.4359|9.498|9.4359||9.3117|9.3117||9.3117|||9.0013|9.0013|9.4359|9.56|||9.3738|9.3738|||9.2496|9.1876|9.1876|9.0013|9.0013||8.753|8.6909|8.6909|||8.5668|8.5668||||8.5047||8.6909|8.9392|8.6909|8.1943|8.4426|||9.0634||8.9392|||9.0634|9.1876||||9.1876|9.3117||||||9.6842|||9.8083||9.8704||10.0567|10.0567||||||10.1808|||10.0567|10.0567|10.1808|10.1808|10.1808|||10.305|10.305|10.305||||||10.0567|10.0567|||||10.0567|10.305|10.4291|||10.4291|10.8016|||||11.0499|11.1741|10.9257|10.8016|10.8016|10.7395|10.5533||10.5533|11.0499|10.7395|10.4291|10.1187||10.1187|9.9946|10.0567|9.6842|9.3117||||9.4359|9.3117|||9.0634|8.8151||8.9392|8.6909|8.8772|9.3117|9.4359||9.56|||9.8083|9.9325|10.2429|9.9325||10.5533||||||||||11.7948||||12.4156|||||||13.2847|12.4156|12.6639|12.7881||||12.6019|12.7881|13.2847|13.1606|13.6572|14.278|14.4021|14.4021||14.6504|||||14.8987|14.4021|14.8987|15.5195|15.6437|15.892|15.892|15.892|||16.3886|16.6369|16.6369||16.8852|16.8852|17.2577||17.2577
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|10.38|10.82|10.75|10.75|10.89|11.04|10.96|10.89|11.26|11.26|11.33|11.33|11.33|11.33|11.11|11.11|11.18|11.18|11.26|11.04|10.96|10.96|10.96|10.96|11.11|10.89|10.96|11.18|11.04|10.96|10.96|11.18|10.96|11.11|11.26|11.33|11.7|11.48|11.4|11.46|11.33|11.24|11.18|11.26|11.4|11.48|11.51|11.48|11.48|11.55|11.43|11.55|11.48|11.65|11.7||11.77|11.81|11.81|11.84|11.77|11.83||11.77|11.84|11.87|11.84|11.72|11.65|11.64|11.78|11.83|11.94|11.91|11.77|11.8|11.77|11.55|11.45|11.42|11.34||11.46|11.48|11.55||11.91|11.93|11.99|11.83|||11.87|11.84|11.68|11.52|11.55|11.33|11.34|11.51|11.4|11.39|11.48|11.4|11.39|11.33|11.15|11.29|11.26|11.26|11.33|11.49|11.49|11.39|11.36|11.37|11.39|11.3|11.39|11.46|11.46|11.53|11.55|11.77|11.86|11.93|12.06|11.99|11.99|11.9|11.94|11.96|11.94|11.91|11.97|11.96|11.91|11.93|12.02|11.97|11.91|11.84|11.83|11.8|11.78|11.8|11.84|11.81|11.77|11.99|12.02|12.03|12.03|12.08|12.06|11.91|11.91|11.77|11.49|11.23|11.24|11.33|11.33|11.23|11.33|11.4|11.46||||11.26|11.3|||11.11|10.82|10.82|10.92|11.14|11.18|10.96|10.82|10.73|10.67|10.79|10.82|10.75|10.75|10.89|10.75|10.53|10.6|10.66|10.82||10.75|10.96|11.11|11.2|11.23|11.42|11.56|11.39|11.34|11.45|11.49|11.51|10.99|10.88|10.79|10.56|10.66|10.67|10.75|10.94|10.94|10.96|11.11|11.11|10.91|10.91|10.88|10.82|10.82|10.76|10.8|10.82|10.79|10.94|11.08|11.1|11.23|11.23|11.11|11.02|10.91|10.98|10.98|11.11|11.13|11.15|11.2|11.11|11.18|11.26|11.29|11.39|11.33|11.34|11.48||11.59
05282|955649|/equities/valartis-group-ag|CHALL|24.1|24.5|24.5|24.7||25|25|24.9|25|25|25|25|25|25|25|25|25|24.9|24.7|24.7|24.7|24.8|24.7|24.7|24.6|24.5|24.6|24.8|24.7|24.8|24.8|24.8|||24.8|24.8|24.8|24.8|24.8|25||24.3|24.3|||24.5|24.1|24.1|24.4|24.7|25|24.9|25|25|25||25.1|25.1|25|25|24.6|24.6||25||||||25.2|25.3|25.4|25.3|25.2|25||24.9||||24.6||24.7|25.1|24.6||25.2||25.7||||25.5|25.4|25.2|25.2|25.1|25.1|25|24.9|24.7|24.9|24.8|25.1|25|25|24.7|24.7|24.7|24.7||24.8|24.8|24.8|24.7|24.6|24.8|24.8|24.8|24.8|24.8|24.8|24.9|25|24.8|24.9|24.7|25|24.7|24.7|24.7|24.7|24.3|24.1|24.1|24.5|24.7|24.8|24.9|24.9||24.9|24.9|24.9|24.7|24.5|24.4|24.4|24.2|23.8|23.8|23.8|23.9||24|24|24|23.9|23.8|23.6||23.5|23.5|23.3|23.2|23.2|23||||23||||23|22.7||22.5||||23|||23|23|23||23.3|23.3|23.4|23.4|23.5||||23.3||23.4|23.8|23.5|23.9|23.9|23.8|23.6|23.6|23.5|23.3|23.5|23.8|24.2|24.3|24.3|24.2|24.3|23.9|24.2|24.3|24.2|24.1|24.5|24.4|24.4|24.3|24.2|24.1||24.4|24.8|24.8||25.1|25.4|25.4|25.3|25.25|25.3|25.6|25.5|25.5|25.4|25.3|25.1|25.3|25.4|25.5|25.3|25.2|25|25.2||25
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||249|||253||||||||||262|||261|||253|253||253||253|253||257|262||262|||||||||253|||||||253|253|253|||||||253|||||266|||||266||||272||||267|267||266|||||||266||||||||||270|262|||||||||249|253|249|||||||||253|253|||262|253|251|248|247|247|246||||247||246||246|||244|242|240|||236||236|237||||||238||||234|234|||235||233|232|||||232|||231|233|231||231||||||240||244|||262|||262||||||262|||||||||||||262||||||||||||||||||||||262|||||||||||262|||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||||||||116.4|||||||||||||||||||||111.9|||||||||103|107.5||||||||||||||116.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL||90.1487|90.1487|90.1487||90.1487|89.6394|||||89.6394|89.6394|||||89.6394|89.6394|89.6394|91.6767||96.7698|93.7139||96.7698||100.8443|100.8443||||101.863||99.8257||100.8443|102.8816|102.8816|104.9188|104.9188|107.9747|106.9561|106.9561||110.012|113.0679|113.0679|113.0679|113.0679|113.0679|114.0865|114.0865|114.0865|114.0865||115.1051|115.1051|113.0679|112.0493|112.0493||||111.0306|112.0493|111.0306|113.0679|111.0306|111.0306|111.0306|111.0306||111.0306|110.012|106.9561|107.9747|106.9561||107.9747|106.9561||111.0306|114.0865|||118.161|116.1238|116.1238|116.1238|||116.1238|116.1238|116.1238|116.1238|116.1238|116.1238|115.1051|116.1238|116.1238|116.1238|117.1424|116.1238|116.1238|118.161|116.1238|116.1238|116.1238|116.1238|117.1424||115.1051||117.1424|117.1424|115.1051|115.1051|119.1797||117.1424|118.161|116.1238|118.161|121.2169|119.689|118.161|113.0679|110.012||114.0865|112.0493|111.0306|110.012|108.9934|110.012|108.9934|110.012|111.0306|108.9934|108.9934|108.9934|101.863|99.8257|93.7139|||96.7698|96.7698|96.7698|91.1673|86.5835|87.0928|87.6021|90.658||91.6767|96.7698|91.6767||87.6021|86.5835||84.5463|88.6208|88.6208|86.5835||||89.6394|91.6767|||88.6208|88.6208|89.6394||91.6767|89.1301|89.1301||87.6021|86.5835|88.1115||89.6394|89.6394|91.6767|89.6394|89.6394|91.6767|91.6767|89.6394||88.6208|92.6953|102.8816|102.8816|104.9188|99.8257||109.5027|112.0493|122.2356|130.3846|122.2356|109.5027|108.9934|107.9747|108.9934|108.9934|110.012|||116.1238|116.1238|116.1238||117.1424|117.1424|117.1424|122.2356|128.3473|128.3473|130.3846|130.3846|130.3846|130.3846|135.4777|135.4777|136.4964|137.515|138.5336|139.5523|139.5523|139.5523|141.5895|142.6081|142.6081|139.5523|140.5709|143.6268|144.6454|144.6454|146.6827|147.7013|150.7572|154.8317|152.7944||152.7944
05293|955650|/equities/vp-bank-ag|CHALL|||36.25|36.25|||||||||||||||38|||||||||39|||||||39.5||||||39|||||39.5||||38.5||39|||||||40|39||||39.5|||||||||41|40|40|40|||40|40|||40.5|40|41||41.5|41.5|41.5||||42|42|42.5|42|41.25|41.25|42|42.5|42.5|42.5|42.5|43|43.5|44|44.5|43.75|45||45|||46||45|||||||||||46.5|45|46|45|46|46||47.5|46|46.25|||||||46.5||||||||47.5|||47.5||45.5|||46.5|46.5|47.5|46|||||47.5||||47|47|||||45||45.5|||||45.5|46|||46|||||46|||||46.5|46||47.5||47.5||47|47.5||||48|||||47.5|||47||45.5|47|47.5|47.5||47||47.5||49||||49|||||49|49|||49.5|49.5|||||49||||50
05294|955654|/equities/walter-meier-ag|CHALL|8.32|8.32|8.19|8.03|||||||7.95|7.78|7.86|7.86|||8.03|||||||8.28|9.11|8.28|8.69||9.52|9.52|10.26|10.26|10.35|10.35|10.35|10.35|10.35|||10.35|10.35|||10.35|10.84|10.93|10.93|10.93|10.35||11.17|11.26|11.42|11.51|11.42||11.26|11.42|11.59|11.67|11.59|11.75|||11.26|11.17|11.17|11.01|10.93|10.84|11.17|11.09|11.01|11.17||11.59||11.01|11.17|11.01|11.01||11.17|10.84|10.84||||11.34|||||11.17|11.17|11.17|11.34|11.17|10.84|11.09|||11.09|10.76|10.93||10.76|10.93|11.01|10.76|10.84|10.76|10.76|11.17|10.84|10.76||11.17|||11.17|11.59|11.84|11.92|11.92|11.84|11.92|11.84|11.92|11.84|11.84|11.59|11.59|11.59|11.75|11.59|11.59|11.59|11.51|11.42|11.59|11.42|11.34|11.59|11.84|11.84|11.75|11.42|11.51|11.67|11.59|11.17|10.76|||10.43|10.6|10.6|10.6|10.6||10.43|10.6|10.6|10.6||10.76||||10.76|10.35|||10.35|10.35|10.35|10.43|10.43|10.26|10.43|10.35|10.35|10.35|10.35||||10.1|9.93|||10.6|10.68||10.6|10.14|10.14|10.6|11.17|11.51||11.17|11.01|11.01|10.93||11.17||11.17|11.17|||11.59|11.75|11.59|11.75||12|12|12|11.51|||11.8|11.59||11.51|11.17|11.17|11.17|11.17|11.17|11.63|11.67|11.67|12.42|12.21|12.17||12.42||12.83|12.83|13.24||13.66|||||13.82
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||7095.3901|6858.8799||||||||||7568.4199||||||||7568.4199|||||7568.4199|||||7473.8198|||||7568.4199||8041.4502|7804.9302||||||7804.9302|7568.4199||7568.4199||||7804.9302|||||||7804.9302||||8041.4502|||8041.4502||||||||8041.4502||8041.4502||||||||8514.4697||8277.96||||||8277.96|||||||||||8277.96|8514.4697|8277.96|8041.4502||7568.4199|||||7568.4199||||||7568.4199||7568.4199||||||||7946.8398|||||||||||||7568.4199|||||||7804.9302|||||8041.4502|8277.96||||||8277.96|8277.96||||||||8750.9902|8750.9902|||8514.4697|8277.96|8277.96|8041.4502|7946.8398|||||||||7946.8398||8041.4502|8041.4502|8514.4697|8277.96|8041.4502||7568.4199||7331.9102||||7095.3901|||||||||||||7095.3901|7095.3901|7331.9102||7568.4199||||7568.4199|||||||7804.9302|||||||8277.96|||||8514.4697|8750.9902|8750.9902|8277.96||7568.4199|7331.9102|7331.9102|7331.9102||
05302|955657|/equities/zuger-kantonalbank|CHALL|||857|||||857|857|||||866|||||||||874||874||||||||866|||874||874|883||891||||||||909||909|||926|||943|||951|951|||||||||951|969|969|986|977||977||994|||994||994||||1046|1037|1037|1029|||1029|1029|1029|1020|||||||1029||1011|1011|1029|||1020||1020||||1011|||||1020||||||||1029|1020||1029|||1029|1020|||||1011|1020||1029||||1011|1011|1011|1029|1029||1011||1029|1011|1029||1011||1029|||||||||1029||||||||1011|1029|1011|1011|1011|1020||||||1029||1029|1029|||1029|1029||1029|1029|||1029|1029|||1029|1020|1020|1020||1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1007|986|1003||||||||1029|1029|1037|1046|1046|1046|1046||
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|1.11|1.12|1.12|1.13|1.14|1.11|1.13|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.15|1.15|1.17|1.16|1.13|1.15|1.13|1.15|1.12|1.12|1.11|1.1|1.11|1.11|1.1|1.13|1.15|1.16|1.17|1.17|1.17|1.17|1.19|1.19|1.19|1.18|1.18|1.21|1.2|1.22|1.23|1.23|1.24|1.24|1.24|1.24||1.23|1.23|1.23|1.23|1.23|1.23||1.23|1.24|1.24|1.25|1.26|1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.25|1.24|1.21|1.24|1.24||1.23|1.25|1.25|1.25|1.25|1.25|1.26|||1.27|1.27|1.28|1.29|1.3|1.3|1.29|1.33|1.33|1.32|1.32|1.32|1.32|1.29|1.33|1.27|1.24|1.24|1.24|1.25|1.26|1.25|1.25|1.24|1.24|1.24|1.25|1.25|1.25|1.25|1.24|1.25|1.21|1.2|1.23|1.24|1.24|1.24|1.25|1.26|1.26|1.25|1.24|1.24|1.25|1.16|1.13|1.12|1.12|1.12|1.12|1.13|1.12|1.11|1.11|1.1|1.1|1.09|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.1|1.1|1.1|1.1|1.08|1.06|1.06|1.06|1.08|1.08|1.09|||1.1|1.1|||1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.12|1.13|1.13|1.13|1.12|1.13|1.13|1.13|1.12|1.12|1.13|1.12|1.14|1.15|1.16|1.18|1.16|1.16|1.17|1.16|1.17|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.16|1.16|1.18|1.18|1.18|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.18|1.16|1.16|1.16|1.16|1.16|1.17|1.18|1.18|1.18|1.18|1.17|1.15|1.11|1.16|1.16|1.16|1.17|1.17|1.17|1.17
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.592|2.649|2.644|2.657|2.649|2.67|2.679|2.644|2.662|2.679|2.662|2.653|2.675|2.718|2.688|2.666|2.675|2.675|2.67|2.609|2.592|2.605|2.618|2.618|2.644|2.644|2.675|2.697|2.71|2.675|2.666|2.692|2.683|2.653|2.67|2.662|2.67|2.64|2.635|2.635|2.635|2.635|2.657|2.635|2.644|2.631|2.662|2.653|2.67|2.679|2.692|2.701|2.705|2.697|2.705||2.71|2.699|2.692|2.697|2.679|2.686||2.681|2.681|2.67|2.679|2.69|2.688|2.633|2.611|2.585|2.568|2.723|2.747|2.725|2.734|2.751|2.766|2.766|2.792|2.812||2.821|2.825|2.812|2.823|2.83|2.823|2.832|||2.843|2.827|2.788|2.782|2.784|2.764|2.762|2.797|2.795|2.773|2.779|2.782|2.803|2.838|2.849|2.858|2.845|2.83|2.827|2.834|2.83|2.814|2.775|2.773|2.773|2.762|2.775|2.779|2.777|2.779|2.792|2.79|2.792|2.788|2.788|2.792|2.79|2.784|2.775|2.779|2.775|2.771|2.775|2.762|2.747|2.751|2.731|2.727|2.71|2.71|2.727|2.727|2.727|2.729|2.744|2.729|2.74|2.764|2.751|2.753|2.764|2.777|2.773|2.771|2.775|2.771|2.775|2.731|2.72|2.714|2.697|2.649|2.638|2.642|2.646|2.635|||2.598|2.601|||2.583|2.55|2.581|2.59|2.625|2.635|2.633|2.618|2.577|2.557|2.57|2.587|2.583|2.59|2.596|2.596|2.603|2.618|2.625|2.625|2.62|2.611|2.638|2.644|2.566|2.572|2.577|2.618|2.596|2.616|2.618|2.535|2.518|2.448|2.43|2.422|2.387|2.404|2.391|2.402|2.417|2.422|2.411|2.437|2.454|2.448|2.437|2.45|2.452|2.439|2.435|2.402|2.378|2.361|2.371|2.38|2.389|2.393|2.398|2.406|2.395|2.376|2.422|2.426|2.435|2.428|2.439|2.446|2.457|2.465|2.467|2.476|2.494|2.489|2.491|2.487|2.481|2.507
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|||2.8|2.8|||3||2.8|2.8|||3|3.2||||||||3.2|3.1||3.3|3.4||||3.1||3|3.2|3.2|3.3|||||3.5|||3.6||||||||||||4.1|||||4|||||4||3.9|3.9||4|4||4|||4|4||4.3||4.1|||||3.9|||3.8|3.8||||||||3.8|||||3.7||3.7||3.7|3.9||4.1|4.1||4.3|4.3|3.9|4|||4||4.5|||||||3.8||3.9|3.8|3.9||3.9|3.9||3.9|||||||3.9||||||||||||3.9||3.9|||||||||||||3.8|||||3.8|3.9|||3.9||3.9|4.1|4.1|4.1||4.1|4.1|4.1|4.1|4.1|4.1|||||4.1|4.1|4.1|4.3|4.3||4.5|4.5||4.5|4.6|4.5|||4.5||4.8|4.8|4.5|||4.5|4.5|4.3|4.5|4.3|4.5|4.5|4.5|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8||4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8||4.8|4.8|4.8|||4.8|4.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|36.858|39.236|37.398|37.182|36.858||36.534|36.534|35.02|37.182|37.615|37.831|37.939|37.723|37.398|37.831|38.263|38.479|38.587|38.263|38.047|38.155|38.371|39.344|||40.425|40.749|41.073|40.317|39.993|40.317|42.37|42.587|42.154|42.587|42.154|40.533|40.857|40.425|41.722|41.938|41.83|41.938|41.938|42.803|42.911|42.803|43.127|43.235|43.235|43.235|43.235|43.127|43.127||43.019|42.911|43.235|43.235|42.154|||43.235|44.208|43.235|43.127|43.235|43.235|43.776|43.884|43.127|43.127|43.559|43.992|44.424|43.884|44.64|42.695|42.587|42.803||42.803|43.343|43.235|43.127|43.019|43.776|43.776|43.992|||44.316|44.424|43.451|43.127|43.235|42.154|42.37|43.235|43.235|43.559|44.316|43.668|45.073|43.992|43.992|43.884|45.073|45.721|47.018|46.694|46.478|46.478|46.694|46.91|47.559|46.694|47.343|47.234|46.478|47.667|46.694|48.748|48.207|47.559|45.613|45.505|45.289|45.181|45.397|45.397|44.316|44.424|45.721|45.181|44.748|45.505|44.965|44.965|44.965|44.965|45.397|44.532|44.856|45.181|46.045|46.045|46.262|45.829|45.073|45.073|46.91|46.802|45.073|43.668|43.019|43.019|43.235|41.938|41.398|41.506|41.398|41.073|41.398|40.317|39.344|38.695|||37.831|38.263|||38.047|38.047|37.723|37.507|37.507|37.507|37.398|37.507|36.318|35.993|35.669||36.75|36.966|36.966|35.993|35.561|35.993|35.777|35.669|35.993|35.993|36.534|36.318|36.642|35.993|36.318|36.858|36.858|36.642|36.534||36.534|36.642|36.858|37.29|36.858||36.966|36.966|36.75|36.75|36.858|36.966|37.398|36.966|37.615|37.074|37.723|38.263|38.047|38.047|38.479|38.587|38.263|38.263|38.263|37.831|38.263|36.209|35.777|36.75|36.209|36.966|36.209|36.966|37.29|37.615|37.939|37.831|38.479|38.695|39.02|39.236|38.912|38.912|39.128|39.452
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|4.84|4.97|4.96|5.01|5|5.02|4.98|4.96|5.01|5.06|5.12|5.14|5.13|5.16|5.11|5.06|5.03|5.03|5.07|5|5.01|5.06|5.09|5.08|5.16|5.14|5.18|5.25|5.26|5.26|5.22|5.27|5.25|5.25|5.28|5.28|5.31|5.3|5.24|5.26|5.21|5.24|5.26|5.33|5.42|5.35|5.41|5.4|5.45|5.47|5.46|5.51|5.52|5.56|5.58||5.55|5.49|5.43|5.46|5.44|5.47||5.47|5.48|5.5|5.47|5.48|5.45|5.42|5.43|5.38|5.39|5.48|5.54|5.48|5.43|5.34|5.41|5.3|5.3|5.3||5.32|5.32|5.37|5.39|5.42|5.41|5.42|||5.43|5.59|5.54|5.47|5.47|5.42|5.45|5.5|5.52|5.45|5.47|5.38|5.38|5.41|5.43|5.44|5.49|5.5|5.5|5.46|5.42|5.4|5.42|5.39|5.48|5.38|5.44|5.52|5.52|5.54|5.54|5.54|5.52|5.47|5.44|5.4|5.39|5.37|5.43|5.5|5.45|5.36|5.38|5.29|5.26|5.29|5.25|5.19|5.09|5.1|5.07|5.06|5.06|5.01|4.97|4.97|4.96|5.04|5.12|5.18|5.13|5.2|5.19|5.18|5.15|5.11|5.11|4.99|4.96|4.94|4.88|4.84|4.85|4.89|4.92|4.99|||4.9|4.86|||4.84|4.72|4.73|4.77|4.84|4.79|4.77|4.78|4.72|4.73|4.77|4.86|4.94|4.93|4.94|4.94|4.96|5.06|5.07|5.11|5.11|5.11|5.16|5.16|5.15|5.12|5.2|5.26|5.28|5.29|5.36|5.18|5.18|5.11|5.13|5.16|5.19|5.2|5.18|5.18|5.18|5.21|5.16|5.15|5.19|5.19|5.16|5.16|5.23|5.18|5.21|5.14|5.09|5.07|5.08|5.09|5.08|5.16|5.18|5.19|5.18|5.15|5.18|5.2|5.23|5.22|5.23|5.23|5.19|5.18|5.21|5.2|5.26|5.26|5.25|5.26|5.3|5.24
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|15.25|15.66|15.55|15.53|15.5|15.68|15.55|15.38|15.33|15.38|15.46|15.68|15.86|15.99|15.96|15.59|15.31|15.33|15.11|14.69|14.2|14.47|14.69|14.92|14.98|14.85|15.26|15.34|15.4|15.4|15.46|15.52|15.46|15.38|15.57|15.65|15.65|15.65|15.67|15.77|15.72|15.77|15.85|15.86|15.92|15.99|16.23|16.26|16.63|16.46|16.53|16.66|16.66|16.75|16.69||16.83|16.88|16.88|17.01|16.96|17.05||16.93|17.05|17.1|17.04|17.03|17.14|17.05|17.16|16.73|16.88|16.99|17.06|17.22|17.33|17.47|17.51|17.23|17.03|16.91||17.14|16.62|16.46|16.48|16.21|16.02|15.93|||16|16.04|15.86|15.83|15.81|15.7|15.7|15.87|15.91|15.94|16.09|16.01|16.11|16.06|15.94|15.96|15.89|15.87|15.88|16.03|16.05|16.07|15.97|15.86|15.9|15.89|15.97|15.99|16|15.97|16.07|16.05|16.01|15.92|15.94|16.02|16.02|15.72|15.49|15.36|15.3|15.18|15.25|14.99|14.94|14.87|14.84|14.74|14.7|14.66|14.44|14.32|14.22|14.21|14.26|14.4|14.58|14.76|14.75|14.62|14.58|14.64|14.67|14.65|14.78|14.64|14.65|14.36|14.23|14.24|14.08|13.7|13.53|13.52|13.61|13.98|||14.2|14.1|||13.72|13.56|13.56|13.51|13.68|13.77|13.71|13.67|13.46|13.22|13.2|13.29|13.33|13.42|13.43|13.34|13.22|13.45|13.49|13.58|13.7|13.65|13.74|13.75|13.76|13.85|14.1|14.32|14.32|13.73|13.61|13.52|13.56|13.34|13.24|13.3|13.04|12.97|13.07|12.88|13.04|13.05|13.03|13.01|13.06|13.05|12.92|12.9|12.77|12.7|12.68|12.57|12.52|12.45|12.53|12.45|12.33|12.35|12.26|12.34|12.46|12.55|12.58|12.59|12.61|12.75|12.78|12.88|12.94|12.97|13.02|12.97|13|12.96|12.91|12.95|12.94|12.88
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|9.5042|9.6659|9.594|9.4952|9.479|9.4952|9.179|9.4467|9.5221|9.5365|9.6317|9.9264|10.0252|10.0252|10.1977|9.8886|9.4664|9.3425|9.4323|9.2814|9.1987|9.4323|9.3964|9.4862|9.3784|9.3425|10.1294|10.1509|9.8815|10.0396|9.8617|9.9389|9.6335|9.6659|9.8635|9.9713|9.9677|9.8815|9.9533|9.9533||10.0791|10.2013|10.2372|10.3486|10.3594|10.2084|10.1689|10.0647|10.0611|10.1869|10.212|10.221|10.2875|10.1869|10.2048|10.345|10.5067|10.5983|10.7043|10.6181|10.6001|10.5139|10.4851|10.5642|10.5642|10.5642|10.3845|10.0072|9.9677|10.0252|9.8833|9.9893|10.1545|10.0935|10.3486|10.4887|10.6073|10.6037|10.4707|10.6001||10.7402|10.6989|10.7798|10.8193|10.7834|10.7798|10.672|10.6342||10.6109|10.4725|10.4204|10.3486|10.3162|10.3126|10.1689|10.1689|10.3414|10.5426|10.5642|10.5282|10.4204|10.3809|10.2138|10.2372|10.2408|10.2965|10.4169|10.5929|10.672|10.7618|10.7061|10.5839|10.7097|10.7798|10.7438|10.7798|10.654|10.6199|10.7438|10.9522|11.0061|11.0349|11.0277|11.1211|11.2918|11.3008|11.3367|11.1589|11.0421|11.0223|10.972|10.8373|11.0313|10.9235|11.0151|11.096|11.0672|11.0493|11.175|11.2074|11.1032|10.9774|11.0313|11.0277|11.0241|11.2217|11.211|11.2146|11.211|11.1571|10.9199|10.9576|10.9451|10.9109|11.0672|10.9576|10.7438|10.5642|10.6181|10.4025|10.2048|10.1617||10.115|10.1653||10.1402|10.1689|9.9533||||9.7916|9.6946|9.7737|9.9246|10.0072|9.8509|9.6659|9.5904|9.5311|9.4|9.4934|9.5868|9.7198|9.7808|9.9336|9.7737|9.9785|9.9893|10.0953|9.9066|9.6263|9.5401|9.5491|9.576|9.6012|9.5042|9.6443|9.6838|9.5257|9.3065|9.0909|8.9831|8.9867|9.0838|8.9831|9.0119||9.0586|9.0011|9.0334|9.0532|8.9472|9.0191|8.8933|8.9364|9.0981|8.9724|9.0909|8.7675|8.7101|8.7101|8.7101|8.7101|8.8035|8.8394|8.825|8.9652|9.1484|9.285|9.2886|9.2706|9.3712|9.4395|9.4772|9.5293|9.5257|9.6946|9.8455|9.5832|9.2958|9.2859|9.3493|9.2796|9.3208|9.3968|9.4998|9.5933
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.32|0.33|0.33|0.33|0.33|0.31|0.3|0.3|0.32|0.33|0.34|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.37|0.37|0.38|0.38|0.39|0.4|0.41|0.42|0.42|0.44|0.45|0.45|0.43|0.42|0.44|0.44|0.44|0.44|0.45|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.48|0.48|0.48|0.47|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.46|0.46|0.45|0.46|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.5|0.49|0.48||0.5|0.5||0.5|0.5|0.5||||0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.48|0.46|0.46|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.47|0.46|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44||0.44|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.45|0.44|0.44|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.44|0.44|0.45|0.45
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|10.98|11.21|11.21|11.17|11.19|10.96|10.95|10.78|10.87|10.85|10.83|11|10.89|10.89|11.19|10.72|10.61|10.62|10.58|10.46|10.45|10.47|10.47|10.49|10.54|10.49|10.55|10.64|10.44|10.43|10.39|10.4|10.4|10.4|10.52|10.49|10.52|10.55|10.44|10.46|10.44|10.49|10.55|10.78|10.82|10.81|10.87|10.87|10.92|10.9|10.89|10.94|10.92|11.04|11.03||11.03|11.05|11.12|11.14|11|10.96||10.94|10.95|10.9|10.89|10.96|10.95|10.99|10.97|10.91|10.98|10.96|10.9|10.9|10.9|10.9|10.92|10.91|10.96|10.95||10.96|10.97|11.11|11.16|11.21|10.99|10.92|||11.04|11.04|10.9|10.9|10.94|10.82|10.77|10.79|10.79|10.8|10.81|10.83|10.91|10.89|10.92|10.92|10.86|10.81|10.83|10.89|10.77|10.57|10.58|10.46|10.48|10.46|10.54|10.52|10.57|10.55|10.47|10.53|10.52|10.47|10.53|10.85|10.86|10.79|10.89|10.89|10.89|10.69|10.64|10.69|10.46|10.48|10.35|10.36|10.35|10.18|10.1|10.02|9.97|9.99|9.96|9.94|9.94|9.95|10.04|10.01|10.1|10.21|10.1|10.04|10.05|9.93|9.96|9.85|9.87|9.82|9.86|9.77|9.85|9.94|9.99|10.01|||9.95|9.9|||9.84|9.76|9.77|9.74|9.8|9.8|9.65|9.53|9.46|9.46|9.48|9.44|9.44|9.47|9.44|9.52|9.47|9.65|9.73|9.61|9.61|9.6|9.63|9.65|9.6|9.55|9.59|9.65|9.7|9.63|9.61|9.57|9.53|9.5|9.5|9.56|9.47|9.46|9.5|9.54|9.59|9.6|9.53|9.45|9.42|9.3|9.28|9.33|9.3|9.3|9.29|9.25|9.25|9.11|9.16|9.25|9.2|9.28|9.28|9.27|9.26|9.25|9.25|9.25|9.34|9.38|9.45|9.45|9.39|9.46|9.44|9.38|9.31|9.16|9.08|9.01|9.03|9.08
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|2.15|2.18|2.16|2.14|2.1||1.99|1.96|1.94|1.98|1.99|1.99|1.99|2.01|2.01|2.02|2.1|2.12|2.11|2.08|2.09|2.12|2.13|2.12|||2.15|2.2|2.22|2.21|2.22|2.23|2.23|2.23|2.24|2.22|2.24|2.24|2.23|2.26|2.27|2.3|2.36|2.36|2.36|2.33|2.35|2.34|2.35|2.35|2.35|2.35|2.35|2.36|2.36||2.36|2.35|2.35|2.32|2.3|||2.25|2.25|2.24|2.26|2.28|2.29|2.26|2.27|2.23|2.25|2.26|2.26|2.26|2.27|2.28|2.28|2.3|2.25||2.26|2.27|2.26|2.27|2.3|2.28|2.27|2.28|||2.26|2.24|2.24|2.27|2.29|2.27|2.26|2.28|2.26|2.28|2.27|2.24|2.19|2.19|2.16|2.22|2.23|2.23|2.25|2.25|2.26|2.29|2.26|2.28|2.26|2.25|2.28|2.29|2.3|2.29|2.28|2.29|2.3|2.34|2.34|2.34|2.35|2.34|2.35|2.33|2.33|2.27|2.32|2.3|2.3|2.31|2.32|2.32|2.3|2.3|2.32|2.29|2.3|2.29|2.3|2.27|2.27|2.27|2.23|2.24|2.25|2.3|2.32|2.34|2.33|2.33|2.39|2.37|2.39|2.44|2.35|2.3|2.3|2.3|2.25|2.15|||2.1|2.08|||2.07|2.07|2.06|2.05|2.04|2.02|2.04|2.05|2.05|2.06|2.06||2.02|1.99|1.99|1.96|1.94|1.98|1.99|1.99|1.98|1.97|1.99|1.95|1.95|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|13.21|13.38|13.35|13.45|13.55||13.43|13.21|13.21|13.84|14.33|14.33|14.55|14.53|14.68|14.68|15.02|14.82|14.72|14.68|14.77|14.87|15.14|15.26|||15.31|15.36|15.48|15.43|15.48|15.56|15.51|15.63|15.43|15.38|15.31|15.16|14.82|14.72|14.97|15.21|15.26|15.36|15.53|16|16.05|15.9|16.09|16.17|16.12|16.14|16|15.95|16.12||16.09|16.09|16|16.09|16.19|||16.14|16.34|16.14|16.19|16.19|16.14|16.14|16.05|15.75|15.7|15.78|16|16.14|16.22|16|15.68|15.65|15.65||15.63|16|16.05|16.14|16.24|15.73|15.7|15.65|||15.68|15.65|15.58|15.65|15.7|15.65|15.53|15.75|15.53|15.61|15.65|15.65|15.73|15.83|15.87|16.02|16.07|16.05|16.09|16.14|16.19|16.14|16.44|16.24|16.29|16.09|16.24|16.39|16.41|16.97|17.29|17.49|17.39|17.29|16.95|16.85|16.41|16.39|16.46|16.39|16.39|16.34|16.34|16.49|16.51|16.63|16.51|16.49|16.27|16.31|16.36|16.19|16.19|16.44|16.27|16.36|16.44|16.49|16.41|16.53|16.36|16.29|16.34|16.22|16.14|16|15.9|15.48|15.46|15.58|15.51|15.31|15.65|15.75|16|16.12|||16.09|16.12|||16.24|16.05|16.09|16.07|16.07|16.24|16.22|16.22|16.09|16.09|15.9||15.97|16.05|16.12|16|15.53|15.56|15.38|15.48|15.48|15.16|16.46|16.39|16.39|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|6.3|6.51|6.43|6.38|6.32|6.38|6.38|6.29|6.24|6.25|6.26|6.36|6.39|6.4|6.36|6.34|6.26|6.21|6.2|6.14|6.12|6.16|6.23|6.24|6.29|6.27|6.35|6.46|6.41|6.32|6.28|6.31|6.3|6.25|6.27|6.25|6.27|6.27|6.22|6.22|6.23|6.25|6.25|6.23|6.25|6.18|6.25|6.13|6.1|6.01|5.98|6.07|6.11|6.14|6.21||6.23|6.22|6.19|6.25|6.2|6.23||6.2|6.21|6.2|6.17|6.16|6.13|6.06|6.01|5.95|5.96|5.97|5.96|6|5.94|5.95|5.97|5.99|6.07|6.03||5.98|5.97|5.98|6.02|5.83|5.74|5.68|||5.73|5.72|5.7|5.67|5.67|5.63|5.68|5.78|5.78|5.69|5.63|5.59|5.61|5.61|5.55|5.59|5.58|5.55|5.58|5.62|5.67|5.56|5.41|5.26|5.29|5.3|5.34|5.32|5.27|5.26|4.95|5.05|5.04|5.02|5.02|5.06|5.1|5.1|5.16|5.19|5.14|5.07|5.05|5.05|5.03|5.05|5.06|5.13|5.12|5.12|5.14|5.15|5.1|5.08|5.04|5.01|5.02|5.04|5.07|5.04|5.01|5|4.98|4.92|4.93|4.92|4.9|4.88|4.88|4.83|4.77|4.71|4.71|4.69|4.7|4.68|||4.65|4.63|||4.56|4.53|4.51|4.52|4.55|4.54|4.54|4.56|4.51|4.51|4.54|4.54|4.53|4.54|4.57|4.57|4.58|4.62|4.64|4.65|4.68|4.69|4.75|4.75|4.68|4.67|4.7|4.77|4.81|4.75|4.73|4.69|4.74|4.67|4.59|4.59|4.56|4.62|4.6|4.57|4.55|4.55|4.53|4.54|4.59|4.58|4.57|4.59|4.58|4.56|4.56|4.52|4.51|4.49|4.49|4.49|4.47|4.5|4.54|4.59|4.58|4.61|4.6|4.56|4.52|4.46|4.45|4.44|4.41|4.4|4.41|4.45|4.44|4.44|4.39|4.41|4.43|4.43
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|3.101|3.199|3.178|3.206|3.199|3.22|3.22|3.206|3.227|3.227|3.227|3.261|3.268|3.296|3.282|3.248|3.213|3.268|3.31|3.275|3.268|3.261|3.248|3.268|3.296|3.255|3.317|3.359|3.366|3.359|3.366|3.394|3.387|3.345|3.345|3.352|3.387|3.366|3.38|3.366|3.331|3.352|3.387|3.366|3.373|3.359|3.373|3.387|3.415|3.408|3.394|3.408|3.401|3.401|3.394||3.415|3.366|3.352|3.394|3.366|3.429||3.415|3.443|3.457|3.464|3.484|3.484|3.498|3.484|3.401|3.436|3.582|3.554|3.498|3.484|3.478|3.484|3.491|3.519|3.505||3.484|3.526|3.505|3.54|3.547|3.561|3.582|||3.596|3.617|3.589|3.61|3.617|3.603|3.589|3.652|3.659|3.638|3.652|3.638|3.638|3.638|3.624|3.659|3.645|3.652|3.694|3.749|3.763|3.714|3.652|3.652|3.645|3.638|3.631|3.673|3.617|3.624|3.617|3.624|3.61|3.561|3.575|3.547|3.554|3.547|3.54|3.575|3.582|3.589|3.589|3.533|3.533|3.547|3.554|3.561|3.603|3.596|3.603|3.582|3.582|3.554|3.498|3.478|3.484|3.54|3.484|3.401|3.415|3.422|3.429|3.408|3.408|3.401|3.38|3.289|3.261|3.31|3.275|3.227|3.261|3.248|3.234|3.227|||3.185|3.178|||3.157|3.129|3.143|3.143|3.164|3.171|3.164|3.15|3.108|3.115|3.192|3.248|3.248|3.255|3.275|3.275|3.206|3.255|3.261|3.268|3.268|3.248|3.31|3.338|3.289|3.255|3.31|3.394|3.352|3.436|3.422|3.415|3.415|3.345|3.324|3.31|3.317|3.338|3.324|3.345|3.366|3.359|3.317|3.317|3.338|3.317|3.31|3.331|3.338|3.331|3.317|3.303|3.255|3.22|3.22|3.248|3.213|3.234|3.248|3.268|3.261|3.248|3.303|3.303|3.324|3.331|3.366|3.338|3.338|3.366|3.366|3.317|3.317|3.324|3.324|3.338|3.38|3.505
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.6373|0.6373|0.6353|0.6312|0.6465|0.6577|0.6526|0.6414|0.6465|0.6475|0.6618|0.6689|0.672|0.6781|0.6821|0.6593|0.6365|0.6312|0.6414|0.6475|0.663|0.7015|0.6997|0.6984|0.6997|0.7137|0.7595|0.7544|0.7453|0.7402|0.7208|0.7147|0.6903|0.7015|0.7045|0.7117|0.7117|0.7249|0.732|0.7412||0.7524|0.7652|0.7809|0.8053|0.7504|0.7422|0.7412|0.7504|0.7361|0.7453|0.7565|0.7532|0.7534|0.7636|0.7677|0.785|0.7992|0.8074|0.8104|0.8155|0.8196|0.8023|0.7941|0.7941|0.8027|0.8033|0.8033|0.7972|0.7972|0.7952|0.8084|0.8186|0.822|0.8165|0.8369|0.8471|0.8446|0.8446|0.8446|0.8613||0.8685|0.8725|0.8807|0.8797|0.8786|0.8746|0.8736|0.8685||0.8719|0.8756|0.8697|0.8613|0.8562|0.8573|0.8573|0.8609|0.8695|0.8837|0.8634|0.8583|0.8288|0.8267|0.7992|0.7966|0.7952|0.7921|0.788|0.8043|0.8011|0.8033|0.8064|0.8021|0.8125|0.8165|0.8104|0.8064|0.7799|0.7941|0.8023|0.8143|0.8267|0.8552|0.8644|0.853|0.856|0.845|0.8349|0.8198|0.8145|0.8296|0.8349|0.8308|0.845|0.8461|0.8379|0.845|0.8642|0.8776|0.9021|0.896|0.8929|0.8579|0.845|0.8308|0.8186|0.8308|0.8318|0.841|0.8552|0.8674|0.841|0.8328|0.8338|0.8226|0.8552|0.8593|0.845|0.8104|0.7952|0.7738|0.7595|0.7656||0.7422|0.7408||0.7331|0.7186|0.7188||||0.7229|0.7269|0.7361|0.7392|0.7402|0.7237|0.7127|0.7086|0.6984|0.7005|0.7068|0.7198|0.7443|0.7422|0.7432|0.742|0.7463|0.7331|0.7166|0.7117|0.7137|0.7096|0.7096|0.7157|0.7269|0.7229|0.731|0.731|0.7351|0.7331|0.7432|0.7518|0.7536|0.7605|0.7656|0.7432||0.7331|0.7728|0.7768|0.8002|0.8135|0.8247|0.8338|0.8369|0.8491|0.8308|0.8593|0.8573|0.8695|0.8695|0.8695|0.8695|0.8878|0.8939|0.8949|0.9|0.9183|0.9326|0.9418|0.9183|0.9269|0.9306|0.9422|0.9489|0.9428|0.9479|0.9509|0.9631|0.9495|0.955|0.9699|0.9703|0.9805|0.9835|0.9886|0.9967
05422|487|/equities/investor|STOXX600/EAFAGROWTH|6.7|6.9|7|7|7.1|7.2|7.4|7.1|7.1|7.4|7.4|7.6|7.6|7.6|7.6|7.6|7.7|7.6|7.8|7.6|7.5|7.2|7.3|7.4|7.6|7.4|7.8|7.9|7.9|7.9|8|8.1|8|7.9|8|8|8.2|8.4|8|8.2|8.2|8.3|8.4|8.5|8.6|8.6||8.5|8.7|8.8|8.8|8.8|8.7|8.9|8.9||9|9|9.1|9.2|9.2|9.2||9|9.1|9.1|9.1|9.1|9.1|9.1|9.1|8.7|9|9.1|9|9.3|9.1|8.9|9|8.9|8.8||8.8|8.8|8.8|8.7|8.6|8.6|8.6|8.6|||8.7|8.6|8.4|8.4|8.4|8.2|8.3|8.6|8.6|8.4|8.8|8.8|8.9|9.1|9.1|9.1|9.1|9|9.1|9.1|9|8.9|8.4|8.4|8.4|8.4|8.5|8.4|8.6|8.6|8.6|8.6|8.5|8.4|8.2|8.2|7.9|7.8|7.6|7.5|7.6|7.6|7.6|7.7|7.7|7.8|7.9|7.9|7.9|8.1|8.2|8.2|8.1|8.1|8.2|8|8.1|8.2|8.3|8.1|8.1|8|8.1|8.2|8.2|8.1|8.2|7.9|7.8|7.8|7.3|6.9|7||6.6|6.4|||6.4|6.4||||6.1|6.1|6.2|6.1|6.3|6.3|6.4|6.4|6.2|6.6|6.6|6.9|6.8|6.8|6.8|6.7|6.9|6.8|6.8|6.9|||7.5|7.4|7.8|7.9|8||8.1|8|8.3|8.4|8.2|8.3|8.4|8.1|8.2|8.2|8.3|8|7.9|7.9|7.9|7.9|7.9|7.9|7.6|7.2|7.5|7.5|7.8|8|7.9|8.1|8.1|8.4||||8.8|8.8|8.9|9.1|9.2|9.2|9.1|9.1|9.2|9.2|9.4|9.4|9.4|9.1|9.2|9.2|9.2|9.1
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|11.428|11.564|11.354|11.304|11.292||11.279|11.304|11.403|11.477|11.564|11.552|11.539|11.502|11.515|11.453|11.465|11.552|11.527|11.502|11.49|11.552|11.502|11.601|||11.837|11.825|11.948|11.899|11.961|11.998|11.899|11.8|11.775|12.097|12.172|12.085|11.973|11.961|11.961|11.948|12.023|11.899|11.948|11.862|11.849|11.862|11.899|12.01|12.184|12.196|12.196|12.308|12.382||12.395|12.345|12.296|12.395|12.37|||12.419|12.37|12.382|12.382|12.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|7.59|7.76|7.74|7.74|7.67|7.77|7.71|7.57|7.54|7.55|7.59|7.74|7.82|7.85|7.81|7.8|7.75|7.94|7.59|7.52|7.39|7.52|7.62|7.66|7.74|7.7|7.82|7.91|7.99|7.94|7.96|8.02|8.04|8|8.08|8.09|8.2|8.18|8.21|8.34|8.36|8.39|8.4|8.36|8.4|8.36|8.43|8.45|8.52|8.58|8.56|8.63|8.61|8.71|8.71||8.72|8.72|8.71|8.74|8.71|8.74||8.69|8.76|8.77|8.7|8.73|8.77|8.75|8.75|8.61|8.64|8.6|8.58|8.62|8.58|8.61|8.46|8.61|8.64|8.66||8.64|8.52|8.41|8.45|8.4|8.27|8.15|||8.05|8.39|8.15|8.14|8.13|8.07|8.12|8.28|8.28|8.17|8.15|8.08|8.09|8.05|8|7.97|7.96|8.02|8.03|8.08|8.09|8.06|8.12|8.12|8.12|8.02|8.15|8.3|8.51|8.49|8.43|8.52|8.32|8.13|8.15|8.11|8.22|8.07|8.01|7.96|7.94|7.99|7.94|7.84|7.81|7.84|8.02|8.09|8.05|7.94|7.87|7.86|7.87|7.9|7.9|7.9|7.93|7.99|7.96|7.84|7.84|7.79|7.74|7.52|7.56|7.53|7.5|7.34|7.26|7.28|7.29|7.11|6.94|6.9|6.85|6.84|||6.78|6.85|||6.81|6.76|6.8|6.92|7.02|7.22|7.27|7.3|7.26|7.19|7.29|7.35|7.34|7.39|7.45|7.37|7.34|7.43|7.46|7.51|7.49|7.37|7.4|7.36|7.35|7.34|7.41|7.59|7.66|7.61|7.64|7.53|7.53|7.46|7.46|7.52|7.46|7.49|7.49|7.52|7.71|7.72|7.71|7.68|7.74|7.72|7.62|7.65|7.68|7.72|7.74|7.71|7.7|7.69|7.77|7.77|7.67|7.68|7.66|7.7|7.76|7.75|7.77|7.84|7.89|7.91|7.91|7.94|7.9|7.94|7.98|8.01|8.07|8.05|8.05|8.08|8.09|8.08
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.937|12.937|12.994|12.994|12.655|12.463|12.18|11.864|13.107|13.163|13.276|13.276|13.22|12.881|12.655|12.372|12.971|12.994|12.09|11.966|12.09|12.09|12.203|12.372|12.429|12.429|12.971|13.231|13.231|13.321|12.485|12.542|11.977|12.203|12.033|12.056|12.485|13.197|13.333|12.79||12.982|13.084|13.107|13.129|13.333|13.107|13.446|13.276|13.028|13.028|13.028|13.333|13.457|13.344|13.333|13.457|13.559|13.898|14.802|15.254||13.525|13.333|13.57|13.559|13.898|13.672|13.005|12.598|12.429|12.316|12.316|12.316|12.09|12.09|12.576|12.881|12.994|13.084|13.321||13.559|12.994|13.095|13.367|13.321|13.22|12.711|13.163||13.276|12.632|13.389|13.333|13.446|13.389|13.434|13.559|13.672|14.022|14.011|14.18|14.124|14.112|14.35|14.406|14.576|14.892|15.367|15.254|14.802||13.559|13.333|13.208|13.22|12.768|12.666|12.994|12.96|12.994|13.22|13.367|13.344|13.355|13.163|13.333|13.242|13.389|13.31|13.333|13.446|13.016|13.005|13.062|13.016|13.05|13.005|12.994|13.107|13.095|13.231|13.321|13.333|13.005|12.903|12.824|12.994|12.881|13.22|13.412|13.446|12.994|12.915|13.333|13.559|13.434|13.559|13.095|12.994|12.451|12.338|12.146|12.146||12.101|12.146||12.033|11.875|11.864||||11.649|11.728|11.638|12.09|11.864|11.638|11.581|11.581|11.525|11.322|11.299|11.299|11.468|11.762|11.875|11.988|12.158|12.237|12.158|11.977|11.92|11.807|11.694|11.875|12.079|11.807|12.09|11.841|11.807|11.694|11.706|11.762|11.807|12.09|11.762|11.988||12.203|12.203|11.762|11.864|12.316|12.372|12.214|12.485|12.768|12.666|12.429|11.581|11.751|11.751|11.751|11.751|11.751|12.214|12.598|13.095|13.107|13.31|13.197|13.129|13.118|13.22|13.513|13.672|13.672|13.672|14.011|13.932|13.57|13.446|13.559|13.615|13.739|13.739|13.898|14.338
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.049|4.195|4.204|4.103|4.1|4.129|3.994|4.14|4.235|4.221|4.246|4.47|4.562|4.562|4.708|4.574|4.268|4.228|4.323|4.287|4.246|4.424|4.452|4.452|4.503|4.459|4.873|4.983|4.891|4.935|4.781|4.796|4.582|4.536|4.613|4.627|4.69|4.627|4.726|4.646||4.726|4.809|4.769|4.855|4.902|4.763|4.866|4.8|4.767|4.8|4.778|4.796|4.893|4.844|4.8|4.877|4.983|5.06|5.093|5.056|5.036|4.983|4.928|4.965|4.983|4.95|4.954|4.717|4.681|4.723|4.565|4.54|4.607|4.584|4.584|4.686|4.774|4.754|4.627|4.653||4.767|4.767|4.869|4.95|4.979|5.042|5.01|5.001||5.027|4.979|4.851|4.873|4.851|4.838|4.783|4.792|4.862|5.04|4.998|5.077|5.01|4.977|4.906|4.913|4.917|4.9|4.987|5.093|5.152|5.203|5.144|5.038|5.063|5.192|5.199|5.27|5.267|5.276|5.32|5.43|5.499|5.536|5.551|5.532|5.554|5.624|5.697|5.679|5.635|5.606|5.606|5.481|5.503|5.514|5.569|5.642|5.664|5.661|5.741|5.771|5.752|5.635|5.606|5.496|5.415|5.507|5.635|5.661|5.712|5.73|5.573|5.564|5.609|5.569|5.551|5.576|5.461|5.393|5.419|5.324|5.181|5.203||5.034|5.009||5.031|5.001|4.869||||4.818|4.8|4.833|4.981|5.049|5.093|4.869|4.884|4.875|4.769|4.84|4.9|4.983|5.056|5.038|5.02|5.126|5.148|5.111|4.983|4.877|4.836|4.822|4.842|4.858|4.8|4.913|5.009|4.983|4.789|4.715|4.686|4.726|4.767|4.752|4.745||4.814|4.818|4.763|4.909|4.965|5.038|5.029|5.113|5.203|5.217|5.265|5.159|5.239|5.239|5.239|5.239|5.342|5.43|5.445|5.463|5.516|5.591|5.569|5.503|5.487|5.474|5.483|5.532|5.514|5.551|5.597|5.565|5.481|5.445|5.481|5.404|5.408|5.461|5.461|5.514
05448|7021|/equities/natixis|STOXX600|3.012|3.056|3.002|3.005|3.031|2.983|3.063|3.063|3.082|3.082|3.085|3.092|3.122|3.092|3.1|3.092|3.056|3.176|3.198|3.136|3.165|3.114|3.172|3.129|3.111|3.162|3.165|3.22|3.245|||3.274|3.245|3.267|3.318|3.329|3.391|3.38|3.329|3.333|3.336|3.333|3.351|3.358|3.394|3.427|3.493|3.467|3.431|3.438|3.46|3.489|3.511|3.522|3.518||3.569|3.602|3.675|3.784|3.791|3.929||3.893|3.962|3.929|3.929|3.886|4.002|4.002|4.002|4.002|4.031|4.038|4.02|4.053||3.918|3.937|3.947|3.947||3.947|4.035|4.064|4.104|4.086|3.947|4.002|3.955|||3.984|4.038|4.038|4.064|4.071|4.038|4.042|4.064|4.06|4.1|4.111|4.1|4.086|4.046|4.013|4.017|4.035|4.038|3.984|4.038|4.046|4.057|3.955|3.864|3.9|3.929|4.013|4.038|4.002|3.86|3.838|3.875|3.947|4.002|4.06|4.148|4.184|4.173|4.257|4.122|4.042|3.947|3.871|3.773|3.766|3.715|3.729|3.747|3.766|3.78|3.802|3.889|3.82|3.929|3.886|3.886|3.886|3.907|3.838|3.82|3.838|3.816|3.809|3.864|3.926|3.98|3.984|3.711|3.689|3.707|3.693|3.518|3.529|3.514|3.493|3.467||3.525|3.449|3.285|3.333||3.274|2.983|3.202|3.329|3.38|3.438|3.471|3.555|3.445|3.416|3.453|3.449|3.493|3.464|3.5|3.42|3.384|3.529|3.638|3.602|3.584|3.551|3.562|3.584|3.638|3.645|3.693|3.747|3.806|3.853|3.984||4.089|4.111|4.129|4.195|4.198||4.22|4.166|4.238|4.209|4.213|4.257|4.235|4.224|4.293|4.279|4.293|4.315|4.366|4.329|4.384|4.348|4.308|4.329|4.311|4.322|4.326|4.311|4.311|4.315|4.3|4.322|4.326|4.326|4.326|4.322|4.366|4.366|4.42|4.388|4.388|4.337|4.293|4.319|4.402|4.42
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|6.05|6.54|6.62|6.75|6.86|6.99|6.99|6.86|6.83|6.8|6.75|6.96|7.09|7.25|7.4|7.61|7.64|7.74|7.71|7.74|7.61|7.74|7.64|7.53|7.69|7.48|7.79|7.95|7.97|7.79|7.92|8.08|7.82|7.79|7.97|8.08|7.97|7.92|7.92|8.08|8|8.15|8.26|8.28|8.34|8.26|8.36|8.41|8.54|8.7|8.78|8.83|8.96|8.99|8.99||9.09|9.01|9.01|9.09|9.12|9.19||9.19|9.01|9.01|8.93|8.78|8.83|8.93|8.91|8.88|8.93|9.01|8.96|9.01|9.06|9.09|9.19|9.12|9.09||8.99|8.65|8.28|8.36|8.28|8.05|8.05|8.23||||8.13|8.02|7.9|7.92|7.95|8.05|8.18|8.13|8.15|8.13|7.97|8.08|7.9|7.97|7.92|7.95|7.95|7.95|7.9|7.74|7.77|7.53|7.48|7.43|7.43|7.43|7.4|7.4|7.48|7.56|7.56|7.58|7.35|7.14|7.14|7.06|7.01|7.06|7.09|7.27|7.22|7.43|7.38|7.48|7.66|7.58|7.61|7.45|7.48|7.61|7.58|7.61|7.51|7.64|7.58|7.61|7.84|7.84|7.53|7.51|8.15|8.21|8.36|8.62|7.95|7.53|7.22|7.22|7.12|7.04|7.17|7.4|7.48|7.45|7.32|||7.12|6.96||||6.67|6.73|6.7|6.88|6.93|7.04|7.12|7.04|7.01|7.09|7.17|6.93|6.91|6.96|6.75|6.47|6.78|7.01|7.17|7.45|7.66|7.82|7.79|7.69|7.58|7.71|7.95|8.15|8.26|8.39|8.34|8.57|8.52|8.54|8.36|8.36|8.52|8.62|8.6|8.7|8.67|8.67|8.73|8.8|8.93|8.99|8.99|8.86|8.52|8.67|8.88|9.09|9.19|9.19|9.19|9.04|9.19|9.22|9.38|9.53|9.61|9.66|9.66|9.61|9.56|9.56|9.66|9.51|9.53|9.56|9.66|9.74|9.76|9.74|9.74|9.87|9.95
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|4.85|5.29|5.2|5.55|5.71|5.78|5.84|5.73|5.73|5.86|5.95|6.17|6.3|6.3|6.26|6.3|6.39|6.48|6.48|6.44|6.22|6.17|6.17|6.17|6.17|6.13|6.3|6.44|6.48|6.44|6.57|6.7|6.79|6.61|6.92|6.83|6.83|6.92|7.01|7.1|7.01|6.97|7.14|7.14|7.23|6.83|6.97|6.97|6.94|7.01|6.97|7.12|7.08|7.19|7.32||7.41|7.41|7.49|7.45|7.34|7.36||7.41|7.32|7.49|7.54|7.45|7.63|7.72|7.72|7.63|7.86|7.82|7.82|7.9|7.53|7.59|7.53|7.53|7.41||7.41|7.25|7.09|7.01|6.93|6.81|6.71|6.93||||6.91|6.73|6.69|6.65|6.61|6.61|6.73|6.61|6.73|6.81|6.93|7.13|6.81|6.85|6.81|6.91|6.93|6.91|6.97|7.09|7.09|6.97|6.89|6.53|6.49|6.41|6.43|6.41|6.37|6.37|6.45|6.53|6.25|6.05|6.17|5.93|6.01|6.09|6.09|6.17|6.11|6.37|6.29|6.41|6.21|6.25|6.33|6.41|6.49|6.47|6.65|6.77|6.65|6.93|6.81|6.81|6.97|6.97|6.81|7.05|7.09|7.09|7.41|7.33|7.13|7.13|7.01|6.97|6.85|6.89|6.73|6.89|6.93|6.93|6.85|||6.81|6.71||||6.25|6.21|6.21|6.37|6.41|6.33|6.53|6.33|6.01|6.01|6.13|5.89|5.61|5.49|5.09|5.11|5.73|5.73|5.85|5.85|6.01|6.21|6.01|5.81|5.61|5.85|6.21|6.29|6.41|6.21|6.29|6.53|6.65|6.61|6.41|6.41|6.45|6.49|6.49|6.45|6.51|6.61|6.61|6.71|7.01|6.93|6.41|6.21|6.11|6.11|6.21|6.35|6.29|6.61|6.77|6.73|6.93|7.01|7.05|7.09|7.13|7.05|7.13|6.97|6.81|6.97|7.17|7.21|7.29|7.21|7.33|7.41|7.37|7.41|7.31|7.41|7.41
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.68|2.78|2.76|2.75|2.74|2.79|2.75|2.69|2.67|2.69|2.71|2.79|2.86|2.95|2.94|2.88|2.82|2.88|3|2.99|2.99|3.05|3.06|3.04|3.05|2.96|3.01|3.39|3.39|3.39|3.39|3.44|3.42|3.36|3.39|3.44|3.49|3.51|3.53|3.54|3.62|3.66|3.66|3.6|3.66|3.6|3.66|3.52|3.66|4.47|4.45|4.45|4.44|4.49|4.54||4.48|4.47|4.46|4.55|4.53|4.54||4.46|4.51|4.53|4.49|4.48|4.53|4.51|4.56|4.52|4.55|4.6|4.51|4.44|4.38|4.36|4.47|4.54|4.59|4.52||4.46|4.38|4.34|4.39|4.33|4.27|4.24|||4.26|4.29|4.29|4.31|4.26|4.27|4.28|4.32|4.32|4.32|4.35|4.33|4.28|4.27|4.25|4.27|4.28|4.31|4.34|4.33|4.31|4.29|4.27|4.25|4.28|4.28|4.31|4.35|4.33|4.29|4.39|4.44|4.42|4.29|4.28|4.19|3.81|3.82|3.81|3.82|3.84|3.81|3.87|3.85|3.93|3.92|3.85|3.79|3.78|3.72|3.65|3.6|3.62|3.71|3.72|3.71|3.73|3.78|3.82|3.8|3.79|3.81|3.85|3.79|3.76|3.58|3.54|3.45|3.42|3.46|3.49|3.44|3.46|3.47|3.48|3.47|||3.44|3.49|||3.44|3.41|3.47|3.59|3.6|3.66|3.67|3.56|3.46|3.42|3.54|3.6|3.67|3.74|3.8|3.82|3.8|3.87|3.89|3.91|3.92|3.91|3.95|3.99|3.99|3.95|3.98|4.08|4.13|4.13|4.12|4.02|3.99|3.93|3.91|3.92|3.91|3.94|3.94|3.95|3.86|3.85|3.8|3.84|3.87|3.82|3.86|3.91|3.99|4.09|4.08|4.04|4.02|4|4.01|4|3.93|3.93|3.89|3.93|3.95|3.96|4.02|4.08|4.13|4.14|4.14|4.16|4.26|4.28|4.33|4.31|4.28|4.31|4.27|4.32|4.29|4.34
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.77|3.86|3.86|3.85|3.9|3.92|3.9|3.95|3.98|3.98|3.98|3.98|3.98|3.99|3.99|3.99|4.02|4.02|4.02|4.02|4.11|4.14|4.14|4.17|4.17|4.2|4.2|4.21|4.25|4.22|4.14|4.18|4.19|4.17|4.16|4.16|4.17|4.17|4.08|4.15|4.13|4.13|4.16|4.15|4.15|4.15|4.15|4.13|4.17|4.17|4.17|4.17|4.21|4.22|4.24||4.24|4.25|4.25|4.27|4.23|4.23||4.21|4.23|4.27|4.25|4.28|4.27|4.16|4.04|4.04|4.08|4|4.17|4.17|4.17|4.17|4.17|4.13|4.15|4.17||4.2|4.17|4.17|4.17|4.08|4.08|4.11|||4.13|4.13|4.15|4.15|4.15|4.13|4.15|4.15|4.13|4.17|4.2|4.2|4.2|4.22|4.2|4.21|4.25|4.25|4.26|4.27|4.28|4.27|4.27|4.26|4.27|4.27|4.28|4.31|4.34|4.35|4.33|4.36|4.27|4.17|4.2|4.17|4.09|4.09|4.11|4.13|4.08|4.07|4.08|4.07|4.13|4.13|4.1|4.13|4.16|4.17|4.25|4.07|4.02|4.01|3.99|3.95|3.98|3.93|3.63|3.65|3.63|3.63|3.57|3.54|3.57|3.56|3.58|3.57|3.58|3.58|3.58|3.58|3.54|3.54|3.54|3.54|||3.58|3.47|||3.45|3.42|3.43|3.43|3.43|3.45|3.46|3.47|3.47|3.38|3.4|3.4|3.37|3.4|3.4|3.4|3.36|3.36|3.4|3.45|3.49|3.49|3.57|3.54|3.54|3.63|3.77|3.78|3.77|3.72|3.9|3.9|3.9|3.9|3.92|3.92|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.93|3.95|3.96|3.96|3.98|3.99|3.97|3.99|3.98|3.98|3.97|3.97|3.96|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.99|4|4.01|3.99|3.98|3.98|3.97|3.95|3.92|3.9|3.9|3.9|3.9
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.48|0.48|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.49|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.53|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54||0.54|0.54|0.54|0.54|0.56|0.56|0.59|0.59|0.6|0.6|0.61|0.62|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.64|0.66|0.64|0.64|0.67|0.67|0.67|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.6|0.6|0.6|0.6|0.62|0.62|0.61|0.61|0.6|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.57|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.62|0.61|0.59|0.59|0.62|0.62|0.61|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.54|0.52||0.52|0.52||0.52|0.52|0.5||||0.5|0.52|0.52|0.54|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.53|0.53|0.52|0.52|0.52|0.53|0.51|0.51|0.52||0.52|0.52|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.46|0.47|0.47|0.46|0.45|0.46|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|8|8.26|8.21|8.21|8.17|8.21|8.19|8.16|8.12|8.04|8.01|8.09|8.22|8.3|8.27|8.33|8.35|8.22|8.21|8.1|8.09|8.19|8.25|8.27|8.34|8.36|8.41|8.47|8.5|8.49|8.49|8.55|8.59|8.55|8.59|8.59|8.62|8.54|8.55|8.59|8.53|8.6|8.67|8.64|8.71|8.72|8.76|8.78|8.98|9.02|8.95|9.01|8.95|9.02|9.04||9|9.01|8.97|8.95|8.91|8.94||9.06|9|8.76|8.65|8.59|8.55|8.53|8.55|8.49|8.66|8.52|8.58|8.62|8.55|8.6|8.65|8.64|8.72|8.76||8.67|8.64|8.52|8.47|8.47|8.58|8.56|||8.55|8.46|8.36|8.37|8.29|8.29|8.28|8.35|8.23|8.04|8.1|8.04|8.01|8.05|8.04|8.07|8.08|8.12|8.1|8.12|8.09|8.11|8.16|8.13|8.07|8.05|8.12|8.07|8.07|8.04|8.12|8.14|8.15|8.12|8.12|8.15|8.19|8.14|8.13|8.04|7.97|8.06|8.19|8.19|8.2|8.25|8.26|8.25|8.22|8.21|8.22|8.24|8.22|8.25|8.25|8.32|8.34|8.41|8.44|8.48|8.5|8.53|8.59|8.57|8.55|8.49|8.46|8.24|8.13|8.09|8.16|8.08|8.17|8.28|8.41|8.3|||8.05|8.02|||8.04|7.93|7.94|8.09|8.17|8.17|8.11|8.12|7.96|7.93|7.95|7.98|7.97|8.1|8.15|8.15|8.03|8.13|8.12|8.11|8.13|8.17|8.26|8.24|8.32|8.32|8.38|8.61|8.62|8.61|8.65|8.65|8.72|8.65|8.63|8.66|8.59|8.63|8.67|8.73|8.76|8.76|8.7|8.75|8.84|8.84|8.84|8.87|8.91|8.93|8.89|8.72|8.63|8.59|8.68|8.68|8.6|8.6|8.58|8.57|8.6|8.59|8.63|8.61|8.57|8.51|8.61|8.72|8.75|8.75|8.68|8.68|8.83|8.87|8.92|8.9|8.94|8.97
05487|7037|/equities/saipem|STOXX600|0.0923|0.091|0.0897|0.091|0.0881|0.0881|0.0869|0.0911|0.0913|0.0943|0.0949|0.0949|0.0956|0.0943|0.0973|0.0978|0.092|0.0894|0.0894|0.0897|0.0888|0.0897|0.089|0.0904|0.0907|0.0978|0.104|0.1086|0.1035|0.1043|0.1047|0.1047|0.1008|0.0982|0.0995|0.0995|0.1014|0.1051|0.1058|0.104||0.1039|0.1047|0.1056|0.1062|0.1063|0.1063|0.1066|0.1082|0.1069|0.1069|0.1075|0.1084|0.1084|0.1073|0.1079|0.1079|0.1079|0.1077|0.1073|0.1066|0.106|0.1054|0.1066|0.1076|0.1076|0.1076|0.1069|0.1056|0.1056|0.1047|0.1047|0.1047|0.1047|0.1047|0.1052|0.1057|0.1063|0.1069|0.1062|0.1067||0.1073|0.1063|0.1073|0.1066|0.1066|0.1073|0.1073|0.1079||0.1082|0.1066|0.1053|0.104|0.1035|0.1053|0.1047|0.1034|0.1041|0.106|0.1059|0.1019|0.1008|0.1015|0.1011|0.0985|0.1041|0.1053|0.1066|0.1083|0.1073|0.1066|0.1066|0.1043|0.104|0.1054|0.1082|0.1082|0.1086|0.1067|0.106|0.106|0.1105|0.1118|0.112|0.112|0.1121|0.1121|0.1137|0.1138|0.1125|0.1104|0.1096|0.1088|0.1086|0.1086|0.1086|0.1082|0.1082|0.1089|0.1092|0.1095|0.1105|0.1105|0.1104|0.1112|0.1112|0.1095|0.1093|0.1105|0.1118|0.1128|0.1092|0.1086|0.1075|0.1068|0.104|0.103|0.1017|0.1017|0.102|0.1021|0.1014|0.1021||0.1037|0.105||0.1063|0.1053|0.1047||||0.104|0.1037|0.1059|0.108|0.1066|0.105|0.104|0.104|0.104|0.1014|0.1014|0.1033|0.1037|0.1047|0.1071|0.1029|0.104|0.1038|0.1034|0.1027|0.1014|0.1014|0.1001|0.1011|0.1019|0.0998|0.1001|0.0981|0.0985|0.0991|0.0975|0.0993|0.0993|0.0998|0.0977|0.097||0.0965|0.0956|0.0943|0.0949|0.0943|0.0955|0.0954|0.0952|0.0965|0.0969|0.0972|0.0948|0.0956|0.0956|0.0956|0.0956|0.0963|0.0972|0.0984|0.0991|0.1002|0.1011|0.1004|0.0988|0.0989|0.0985|0.0975|0.0962|0.0983|0.1008|0.1033|0.1025|0.1011|0.1003|0.1004|0.1008|0.1017|0.103|0.104|0.1051
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2.13|2.15|2.15|2.11|2.11|2.11|2.12|2.14|2.1|2.09|2.1|2.13|2.14|2.14|2.11|2.07|2.13|2.08|2.08|2.03|2.02|2|2|2.01|2.01|2.01|2.03|1.96|1.96|1.95|1.95|1.98|1.99|2|2.03|2.06|2.04|2.02|2.02|1.98|1.99|1.99|2|2|2.02|2|2.03|2.02|2.05|2.09|2.03|2.03|2.04|2.09|2.1||2.12|2.12|2.11|2.09|2.1|2.1||2.03|1.98|1.99|2.11|2.07|2.12|2.11|2.08|2.07|2.03|2.06|1.98|1.96|1.95|1.96|1.99|1.98|2|1.93||1.92|1.91|1.89|1.89|1.86|1.85|1.85|||1.86|1.85|1.82|1.84|1.89|1.83|1.84|1.8|1.66|1.65|1.64|1.64|1.64|1.65|1.66|1.67|1.66|1.67|1.67|1.69|1.69|1.69|1.68|1.68|1.67|1.68|1.68|1.68|1.68|1.69|1.7|1.71|1.71|1.71|1.73|1.73|1.7|1.65|1.66|1.67|1.67|1.65|1.66|1.66|1.68|1.67|1.67|1.67|1.68|1.67|1.7|1.71|1.72|1.73|1.72|1.7|1.69|1.68|1.69|1.71|1.72|1.72|1.73|1.67|1.65|1.67|1.63|1.63|1.64|1.6|1.57|1.59|1.59|1.53|1.52|1.52|||1.52|1.53|||1.52|1.53|1.54|1.54|1.56|1.55|1.56|1.56|1.61|1.6|1.6|1.6|1.59|1.57|1.59|1.59|1.58|1.6|1.61|1.6|1.6|1.6|1.59|1.56|1.57|1.6|1.64|1.66|1.66|1.67|1.67|1.67|1.67|1.65|1.68|1.68|1.66|1.66|1.67|1.7|1.66|1.64|1.63|1.64|1.66|1.66|1.63|1.62|1.62|1.61|1.59|1.61|1.62|1.65|1.66|1.67|1.7|1.71|1.71|1.72|1.7|1.69|1.7|1.7|1.7|1.7|1.73|1.74|1.73|1.74|1.75|1.74|1.72|1.73|1.72|1.72|1.71|1.7
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|5.2|5.6|5.6|5.5|5.5|5.7|5.5|5.4|5.4|5.5|5.4|5.6|5.6|5.6|5.6|5.6|5.7|5.7|5.7|5.6|5.6|5.5|5.5|5.5|5.6|5.5|5.7|5.9|5.9|5.9|6|6.1|6|5.9|5.9|6.1|6.2|6.2|6.2|6.2|6.2|6.2|6.3|6.5|6.4|6.4||6.4|6.5|6.6|6.6|6.7|7.1|7.3|7.1||7.2|7.3|7.3|7.5|7.4|7.3||7.3|7.4|7.5|7.5|7.5|7.4|7.6|7.4|7.4|7.5|7.4|7.4|7.4|7.3|7.2|7.1|7.1|7.1||7|7|6.9|6.9|7.1|7.1|6.8|6.9|||6.9|6.9|6.7|6.6|6.6|6.6|6.6|6.8|6.9|6.9|7|7|7.1|7|7.1|7|7.3|7.3|7.3|7.3|7.4|7.2|7|7|7|6.9|7|7.1|7.1|6.8|6.8|6.6|6.5|6.4|6.4|6.3|6.3|6.3|6.4|6.4|6.6|6.5|6.6|6.5|6.5|6.7|6.8|6.7|6.6|6.8|6.9|6.9|6.7|6.8|6.9|6.8|6.9|7|7.1|7.2|7.1|6.9|7.1|7.2|7.1|6.9|6.8|6.6|6.6|6.6|6.6|6.3|6.1||5.8|6|||6|6.1||||5.8|5.7|5.9|6.2|6.1|6.2|6.4|6.4|6.3|6.4|6.5|6.6|6.6|6.6|6.6|6.6|6.8|6.7|6.6|6.6|6.6|6.5|6.6|6.4|6.5|6.4|6.6|6.3|6.9|6.8|6.6|6.5|6.4|6.5|6.5|6.4||6.5|6.6|6.5|6.3|6.3|6.3|6.2|6.2|6.1|6.1|6|6.1|5.9|6.2|6.2|6.2|6.1|6|6.1|6.2|6.4|6.2|6.4|6.2|6.2|6.4|6.5|6.6|6.5|6.6|6.6|6.8|6.7|6.6|6.6|6.6|6.7|6.5|6.6|6.8
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|11.79|12.01|11.98|12.04|11.8||11.92|11.95|11.92|12.31|12.34|12.42|12.51|12.51|12.39|12.48|12.57|12.6|12.48|12.39|12.42|12.87|12.84|12.96|||12.96|13.07|12.98|12.98|13.01|12.9|13.04|12.98|12.98|13.04|13.25|12.98|12.98|12.98|12.98|12.93|12.93|12.98|13.01|13.46|13.58|13.46|13.46|13.63|13.63|13.69|13.72|13.75|13.78||13.84|13.81|13.78|13.93|13.93|||13.93|13.63|13.58|13.6|13.55|13.81|13.63|13.75|13.75|14.08|14.17|14.19|14.14|14.08|14.08|14.08|14.02|13.93||13.99|14.08|14.05|13.93|14.05|13.93|13.93|13.9|||13.93|13.87|13.75|13.81|13.72|13.72|13.69|13.72|13.78|13.72|13.69|13.69|13.69|13.46|13.55|13.46|13.55|13.58|13.55|13.69|13.75|13.81|13.84|13.78|13.87|13.87|13.84|13.87|13.87|14.14|14.17|14.28|14.31|14.43|14.17|14.08|14.05|13.93|13.93|13.72|13.69|13.78|13.93|13.93|13.69|13.84|13.66|13.69|13.66|13.75|13.84|13.75|13.81|13.81|13.81|13.78|13.75|13.84|13.93|13.75|13.87|13.81|13.81|13.46|13.43|13.46|13.46|13.22|13.19|13.04|13.04|13.19|13.22|13.46|13.46|13.6|||13.22|13.22|||13.1|12.93|12.96|12.81|13.22|13.01|13.1|12.96|12.72|12.66|12.75||12.96|12.98|12.87|12.81|12.72|12.96|12.98|13.1|12.98|12.54|13.49|13.52|13.55|13.49|13.49|13.52|13.63|13.63|13.75||13.66|13.6|13.58|13.58|13.55||13.58|13.58|13.55|13.55|13.69|13.78|13.63|13.6|13.6|13.6|13.6|13.46|13.58|13.58|13.55|13.4|13.25|13.34|13.28|13.16|13.28|12.98|13.04|12.98|13.07|13.04|13.01|12.98|13.19|13.37|13.34|13.34|13.4|13.28|13.49|13.49|13.55|13.58|13.58|13.63
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.2885|3.401|3.3648|3.3086|3.3287|3.3809|3.2805|3.4114|3.4411|3.4612|3.5166|3.6387|3.7246|3.6973|3.7816|3.7134|3.5174|3.5174|3.5744|3.5399|3.5407|3.6579|3.6379|3.6475|3.6732|3.674|3.939|3.9912|4.1848|4.2241|4.1125|4.1197|4.0563|3.9968|4.041|4.0643|4.1053|4.0876|4.188|4.2466||4.2851|4.355|4.3446|4.4008|4.3783|4.2683|4.2948|4.2241|4.2121|4.1759|4.1607|4.1848|4.2032|4.147|4.2|4.2418|4.3365|4.3124|4.3422|4.2884|4.2763|4.2699|4.2418|4.3317|4.2843|4.3205|4.2056|3.9832|3.9679|3.9631|3.8627|3.9679|4.0394|4.0354|4.1157|4.1237|4.1358|4.0627|4.0233|4.0828||4.0707|4.0514|4.1028|4.0033|3.9968|3.9711|3.8547|3.8675||3.878|3.8298|3.8186|3.7945|3.8065|3.8105|3.7905|3.7824|3.8306|3.8732|3.8667|3.9029|3.8748|3.8547|3.7905|3.8338|3.7824|3.8121|3.9093|3.894|3.8908|3.9454|3.8916|3.8467|3.9109|3.923|3.8949|3.931|3.8748|3.8732|3.874|3.9109|3.9607|4.0193|3.9993|4.0322|4.1326|4.1205|4.0555|3.9093|3.9149|3.8451|3.8065|3.7599|3.8627|3.8202|3.9069|3.9647|3.9952|3.9993|4.0523|4.1237|4.1221|4.045|4.0964|4.0964|4.0378|4.1446|4.1117|4.1518|4.1719|4.188|4.0796|4.1558|4.2875|4.3277|4.3197|4.2362|4.1631|4.0073|4.0771|3.9575|3.8708|3.7744||3.7302|3.735||3.7864|3.7543|3.6531||||3.5576|3.5415|3.6716|3.7559|3.7897|3.7503|3.7543|3.7503|3.6989|3.6114|3.7061|3.7591|3.8226|3.878|3.9752|3.9189|4.0153|4.037|3.8788|3.7832|3.8049|3.7913|3.825|3.886|3.9149|3.886|3.9551|3.9398|3.8932|3.8748|3.8748|3.8627|3.89|3.931|3.89|3.8973||3.9406|3.8627|3.927|3.9519|3.9551|4.0876|4.0523|4.1117|4.1743|4.1591|4.1912|4.1045|4.094|4.094|4.094|4.094|4.1759|4.1438|4.151|4.1679|4.2378|4.3124|4.2241|4.1759|4.192|4.1904|4.2602|4.2795|4.2771|4.3952|4.4771|4.4449|4.3944|4.3389|4.4088|4.3743|4.3662|4.3847|4.4329|4.5012
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.8606|1.9456|1.9638|1.9308|1.9118|1.9638|1.9283|1.9101|1.9885|1.9638|2.0215|2.0875|2.1445|2.1321|2.1866|2.1544|2.038|2.005|2.0446|2.0595|2.0422|2.1453|2.1123|2.1288|2.1618|2.1948|2.3928|2.5001|2.4836|2.529|2.4729|2.4712|2.463|2.425|2.4151|2.5001|2.5331|2.5249|2.5249|2.5876|||2.7047|2.6676|2.6486|2.6362|2.59|2.5744|2.5042|2.5059|2.4919|2.4861|2.4754|2.5125|2.4902|2.4588|2.4886|2.529|2.5579|2.5983|2.5595|2.5826|2.5826|2.5471|2.5702|2.595|2.5801|2.6214|2.5942|2.5018|2.463|2.3928|2.3912|2.4333|2.3697|2.3805|2.4093|2.4143|2.4011|2.3392|2.3598||2.3722|2.326|2.3004|2.2649|2.2451|2.2286|2.2105|2.208||2.1948|2.1494|2.2113|2.2072|2.2484|2.2443|2.2253|2.2278|2.293|2.3268|2.3128|2.3235|2.3145|2.331|2.2773|2.3021|2.3219|2.3301|2.3763|2.4085|2.4027|2.4316|2.4036|2.3367|2.3524|2.3755|2.326|2.3079|2.3268|2.3153|2.3103|2.3425|2.3582|2.3615|2.3829|2.3664|2.4176|2.4225|2.4605|2.4465|2.3755|2.3409|2.3161|2.2443|2.2649|2.2278|2.2765|2.3021|2.3235|2.2608|2.3021|2.3508|2.3491|2.3211|2.2542|2.2031|2.1709|2.1989|2.2567|2.2691|2.2674|2.2814|2.2352|2.1989|2.2773|2.2897|2.1701|2.0917|2.0875|2.0455|2.0826|2.038|2.0116|2.0108||1.9803|1.9885||2.0174|2.0298|1.9861||||1.906|1.9225|2.0133|2.1577|2.1907|2.1453|2.0834|2.0389|2.0364|1.9811|2.0215|2.0752|2.1767|2.2031|2.3268|2.364|2.3928|2.4382|2.4473|2.4654|2.4341|2.4465|2.4853|2.5166|2.5166|2.5084|2.5282|2.5166|2.5191|2.5133|2.5001|2.5405|2.5834|2.628|2.6197|2.6032||2.6486|2.6453|2.6156|2.6792|2.7476|2.7724|2.7394|2.7641|2.8145|2.7889|2.7435|2.6404|2.5975|2.5975|2.5975|2.5975|2.6305|2.7064|2.6816|2.595|2.6074|2.5991|2.5249|2.4093|2.3928|2.3928|2.4019|2.4506|2.4341|2.5084|2.5859|2.6156|2.5818|2.5414|2.6255|2.5942|2.6362|2.68|2.7229|2.8054
05528|547|/equities/ucb|STOXX600/EAFAVALUE|5.13|5.2|5.16|5.08|5.04||5.06|5.02|5.03|5.11|5.12|5.11|5.14|5.21|5.14|5.12|5.12|5.13|5.03|5|5|4.99|4.99|4.96|||5.27|5.3|5.3|5.27|5.27|5.33|5.32|5.34|5.33|5.35|5.37|5.36|5.35|5.35|5.36|5.37|5.5|5.5|5.57|5.64|5.65|5.61|5.67|5.73|5.7|5.74|5.76|5.74|5.79||5.8|5.8|5.7|5.8|5.83|||5.83|5.69|5.68|5.67|5.65|5.66|5.68|5.67|5.51|5.6|5.62|5.63|5.58|5.52|5.48|5.4|5.41|5.38||5.4|5.45|5.44|5.44|5.49|5.4|5.46|5.47|||5.5|5.37|5.27|5.21|5.2|5.12|5.08|5.18|5.17|5.17|5.16|5.16|5.17|5.13|5.07|5.06|5.08|5.1|5.12|5.18|5.19|5.19|5.19|5.18|5.21|5.18|5.17|5.16|5.13|5.16|5.16|5.16|5.19|5.17|5.11|5.09|5.09|5.06|5.05|5.04|5.02|5.01|5.02|5.01|4.98|5.02|5.04|5.03|5.08|5.1|5.11|5.08|5.08|5.07|5.04|5.01|5.08|5.02|5.03|5.02|5.06|5.04|5.11|5.14|5.16|5.18|5.2|5.04|4.92|4.83|4.85|4.83|4.83|4.83|4.78|4.76|||4.71|4.66|||4.65|4.61|4.61|4.6|4.6|4.65|4.61|4.6|4.54|4.41|4.43||4.43|4.41|4.44|4.41|4.45|4.49|4.48|4.54|4.56|4.56|4.69|4.67|4.69|4.67|4.73|4.78|4.78|4.83|4.83||4.84|4.82|4.82|4.79|4.83||4.85|4.85|4.85|4.85|4.83|4.75|4.73|4.68|4.67|4.67|4.67|4.63|4.64|4.65|4.65|4.63|4.59|4.59|4.6|4.61|4.61|4.59|4.59|4.59|4.6|4.6|4.61|4.62|4.59|4.59|4.6|4.6|4.57|4.54|4.57|4.57|4.58|4.6|4.59|4.6
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.04|8.48|8.5|8.41|8.54||8.73|8.41|8.6|8.73|8.85|9.06|9.25|9.14|9.08|9.35|9.46|9.37|9.33|9.35|9.37|9.33|9.37|9.58|||9.66|9.48|9.46|9.27|9.27|9.21|9.21|9.14|9.33|9.37|9.56|9.69|9.94|10.02|10.1|10.16|10.27|10.23|10.21|10.02|10.16|10.12|10.41|10.62|10.62|10.62|10.5|10.68|10.79||10.93|11.06|11|11.04|10.87|||10.81|10.66|10.43|10.46|10.41|10.08|9.85|9.98|9.87|10.02|10.19|10.21|10.1|10.14|9.98|9.64|9.73|9.66||9.75|9.75|9.64|9.58|9.69|9.54|9.29|8.96|||9.16|9.25|9.25|9.16|9.23|9.12|9.16|9.33|9.6|9.64|9.75|9.79|9.83|9.85|9.94|9.94|10.06|10|10.06|10.08|10|9.83|10|9.96|10.14|9.91|10.33|10.41|10.21|10.1|10.16|10.5|10.64|10.68|10.5|10.25|10.21|10.12|10.33|9.98|9.77|9.37|9.33|9.41|9.5|9.58|9.69|9.75|9.89|10|10.02|10.1|10.02|10.14|10.21|10.16|10.29|10.37|10.35|10.21|10.41|10.33|10.35|9.75|9.81|9.58|9.54|9.29|9.04|9.1|8.98|8.91|9.08|8.98|9.12|9.35|||9.33|9.16|||9.41|9.31|9.39|8.83|9.04|9.12|9.12|9|8.69|8.64|8.62||8.73|8.89|9.02||8.75|8.73|8.83|8.91|8.91|8.66|8.91|8.77|8.96|9.12|9.12|9.29|9.23|9.27|9.25||9.1|9.14|9.19|8.94|8.41||8.5|8.5|8.54|8.39|8.12|8.16|8.1|8.08|8.06|8.08|8.08|8.08|8.04|8.02|8.12|8.04|8.14|8.06|8.02|8.06|8.12|8.08|8.29|8.31|8.27|8.12|8.23|8.56|8.83|9.04|9.31|8.75|9.25|9.37|9.37|9.37|9.46|9.44|9.62|9.64
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|34.1359|34.8813|34.4443|33.9559|33.7503|34.2387|34.3158|32.8763|32.9278|32.7221|33.4161|35.4725|36.2437|36.3208|37.5289|37.0148|34.1873|33.8788|33.776|33.8017|33.4161|33.0306|33.9302|33.6732|34.7142|34.7271|38.7113|41.3846|40.742|39.5853|37.9145|36.7578|36.2437|34.7271|34.5729|36.1665|36.3722|36.8863|37.8117|38.043||39.8423|39.5853|41.1533|41.873|42.4128|42.4128|42.0529|43.2868|42.9269|43.004|43.441|42.7984|43.3639|42.9269|42.4128|43.7237|44.8547|44.9576|45.9858|45.6002|45.7544|45.5745|43.6723|43.3125|43.0554|43.1839|44.0836|41.5131|42.0272|43.1325|43.698|43.8523|44.9833|44.3664|44.2121|44.8547|45.2146|45.1118|44.4692|43.9551||46.7312|47.4766|48.5819|49.2246|49.2503|50.0985|49.2503|49.533||49.7386|48.9161|48.5819|49.096|49.6101|49.6101|49.5587|49.533|49.6358|50.7668|50.6383|50.5098|49.3788|49.8672|49.096|49.4816|49.7901|49.7386|50.6383|52.0521|51.4352|51.795|50.7668|48.839|50.7668|50.1242|49.5844|49.8158|49.7386|50.3813|50.6383|51.4095|52.2063|52.4376|54.0056|53.7486|53.8257|53.9799|56.4219|56.1648|55.2652|54.6482|53.9799|52.9517|54.237|55.2652|54.3655|55.2138|56.499|57.2958|58.2212|59.1209|59.4036|58.9409|58.2212|57.8356|57.3729|58.3497|57.8356|58.0927|58.6068|57.8356|55.8821|56.2934|56.936|56.0363|56.5504|57.193|56.2676|55.7793|55.5993|55.0081|53.0288|52.9003||51.4095|51.5637||51.6408|51.1524|50.7668||||49.0189|49.5587|50.1756|51.4095|51.9235|50.5098|48.9161|49.2246|48.839|48.8647|48.839|51.2809|52.4376|53.8|53.8|52.9517|53.2602|54.237|52.7204|52.9774|53.4658|54.1084|54.8796|55.1366|55.3937|55.5222|55.1366|55.625|56.1648|56.8074|56.5504|56.1648|56.5504|57.3729|57.2187|58.067||58.8638|57.8613|57.3215|58.0927|58.0927|59.1209|58.6068|57.8356|59.1209|59.9177|59.892|59.3779|59.6607|59.6607|59.6607|59.6607|61.1772|62.7966|62.7195|63.4907|63.7477|63.3107|62.5653|62.7195|61.9741|61.1515|62.9252|64.5189|65.5471|67.0893|67.8605|67.8605|66.9094|66.4467|66.4467|65.6756|67.4749|67.8605|68.1175|68.1175
05531|989550|/equities/unilever-ord|STOXX600|||6.96|6.92||7.03|||6.99|||7.06|7.02|7.02||6.91|6.96|6.96|7|6.96||||||||7.15|7.12|7.08||7.14|7.15|7.1|7.08||7.1|7.08|7.08|7.06|||7.17|7.1|7.04|7.13|7.13||7.17|7.15|7.07|7.1|7.08|7.12|7.08||7.05|7.07|7.07|7.05|7|||7.06|7.11|7.08|7.13|7.13|7.13|7.1|7.14|7.19|7.34|7.35|7.38|7.34|7.29|7.17|7.26|7.15|7.15|7.19||7.27|7.27|7.3|7.31|7.3|7.29|7.29|||7.29|7.19|7.12||7.1|||7.1|7.1||7.08||7.13|||||7.13|7.13|7.12||7.08||7.08|7.08|7.12|7.21|7.21|7.21|7.16|7.19|7.15|7.13|7.13|7.15|7.13|7.15|7.31|7.43|7.46|7.48|7.35|7.26|7.16|7.15|7.16|7.1|7.1|7.08|7.17|7.17|7.17|7.17|7.17|7.17|7.08|7.08|7.06|7.1|7.1|7.1|7.1|6.96|7.04|7.04|7.01|7.08|6.88|6.85|6.85|6.81|6.92|6.92|6.92|6.96|6.89|||6.62|6.62|||6.54|6.66|6.66|6.66|6.66|6.66|6.69|6.66|6.58|6.58|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.5|6.5|6.43|6.43|6.43|6.66|6.66|6.66|6.6|6.6|6.54|6.5|6.31|6.25|6.34|6.34|6.34|6.34|6.34|6.34|6.27|6.22|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.05|6.05|6.11|6.11|6.14|6.2|6.2|6.2|6.02|6.02|6.02|6.02|6.02|6.02|5.99|5.99|6.1|6.1|6.11|6.08|6.1|6.1|6.1|6.1|6.06|6.06|6.22
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.68|6.8|6.75|6.77|6.75|6.87|6.82|6.8|6.8|6.82|6.78|6.89|6.89|6.87|6.89|6.91|6.98|7.05|7.05|6.93|6.96|7.09|7.18|7.21|7.23|7|7.29|7.38|7.45|7.36|7.32|7.3|7.39|7.34|7.34|7.3|7.36|7.32|7.3|7.43|7.34|7.34|7.41|7.72|7.72|7.72|7.82|7.79|7.9|7.91|7.99|8.06|8.02|8.11|8.09||8.06|8.15|8.08|8.04|8|8.08||7.99|7.84|7.79|7.86|7.65|7.88|7.88|7.91|7.77|7.68|7.79|7.82|7.9|7.95|7.93|8.06|8.02|8.22|8.15||8.06|8.06|8|7.97|7.9|7.7|7.52|||7.54|7.48|7.45|7.52|7.38|7.27|7.54|7.84|8.13|8.11|8.29|8.2|8.22|8.24|8.24|8.31|8.15|7.99|8.22|8.42|8.43|8.45|8.49|8.4|8.54|8.49|8.67|8.7|8.79|8.78|8.78|8.79|8.76|8.78|8.87|8.92|9.01|9.21|9.08|8.94|8.96|8.56|8.52|8.47|8.49|8.52|8.43|8.43|8.43|8.43|8.6|8.56|8.43|8.27|8.26|8.24|8.26|8.26|8.22|8.22|8.24|8.26|8.22|7.97|8.11|8.09|8.36|8.38|8.22|8.24|7.91|7.81|7.75|7.75|7.81|7.84|||7.61|7.5|||7.39|6.98|7.18|7.36|7.38|7.52|7.5|7.52|7.45|7.47|7.54|7.81|7.72|7.63|7.61|7.65|7.65|7.72|7.77|8.06|8.06|7.97|8.15|8.08|8.08|8.04|8.08|8.11|7.93|8|8.06|8.06|8.18|8.08|8.15|8.27|8.13|8.17|8.24|8.33|8.36|8.45|8.15|7.99|7.9|7.86|7.86|7.93|8.02|7.88|7.88|7.75|7.66|7.68|7.81|7.84|7.82|7.9|7.84|7.9|7.86|7.86|7.79|7.72|7.81|7.52|7.63|7.68|7.73|7.75|7.79|7.77|7.63|7.93|7.95|8.04|8.02|8.02
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.48|0.5|0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.56|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.54|0.58|0.58|0.58|0.58|0.58|0.56|0.56|0.56|0.54|0.56|0.56||0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.59|0.62|0.61|0.61|0.6|0.6|0.6|0.61||0.6|0.6|0.62|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.61||0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.57||||0.57|0.57|0.57|0.57|0.56|0.56|0.57|0.56|0.56|0.56|0.57|0.58|0.58|0.61|0.61|0.61|0.61|0.64|0.64|0.63|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.62|0.62|0.62|0.62|0.64|0.66|0.67|0.67|0.67|0.69|0.68|0.67|0.66|0.66|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.61|0.62|0.61|0.59|0.59|0.59|0.58|0.58|0.56|0.56|0.59|0.6|0.58|0.59|0.58|0.56|0.56|0.51|0.5|0.48|0.48||0.48|0.47|||0.47|0.46||||0.46|0.46|0.48|0.48|0.48|0.48|0.47|0.44|0.44|0.48|0.49||0.5|0.51|0.51|0.51|0.51|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.5|0.51|0.51|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.63
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|8.52|8.68|8.6|8.58|8.62|8.76|8.7|8.53|8.69|8.7|8.78|8.81|8.79|8.84|8.66|8.55|8.35|8.32|8.35|8.35|8.38|8.38|8.41|8.36|8.44|8.34|8.33|8.6|8.55|8.52|8.58|8.53|8.49|8.34|8.36|8.41|8.37|8.27|8.19|8.2|8.22|8.21|8.27|8.28|8.28|8.28|8.43|8.35|8.42|8.43|8.33|8.39|8.29|8.35|8.41||8.38|8.43|8.37|8.38|8.34|8.37||8.43|8.51|8.54|8.49|8.51|8.49|8.46|8.6|8.51|8.51|8.64|8.75|8.81|8.69|8.66|8.57|8.51|8.59|8.51||8.59|8.6|8.52|8.6|8.58|8.54|8.49|||8.51|8.39|8.24|8.13|8.04|7.88|7.88|8.01|8.01|7.96|8.03|8.05|8.05|7.95|7.92|7.93|7.93|7.88|7.87|7.94|7.95|7.93|7.95|7.81|7.88|7.96|8.03|8.09|8.11|8.18|8.17|8.24|8.26|8.19|8.24|8.13|8.07|8.01|8.07|8.07|7.94|7.71|7.73|7.71|7.68|7.69|7.63|7.67|7.67|7.71|7.67|7.63|7.59|7.54|7.53|7.46|7.4|7.44|7.42|7.35|7.34|7.29|7.29|7.25|7.28|7.37|7.42|7.28|7.32|7.25|7.16|7.06|7.16|7.29|7.24|7.12|||6.89|6.84|||6.77|6.74|6.7|6.75|6.76|6.82|6.77|6.82|6.75|6.69|6.84|6.83|6.8|6.83|6.83|6.76|6.72|6.72|6.84|6.95|7|7.01|7.17|7.12|7.14|7.06|7.15|7.17|6.95|6.82|6.9|6.8|6.81|6.75|6.74|6.75|6.73|6.75|6.76|6.72|6.8|6.75|6.67|6.64|6.59|6.57|6.58|6.56|6.55|6.48|6.38|6.31|6.27|6.26|6.25|6.33|6.31|6.38|6.35|6.48|6.5|6.47|6.4|6.39|6.43|6.57|6.59|6.64|6.67|6.65|6.66|6.58|6.55|6.55|6.55|6.53|6.53|6.49
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|1.87|1.89|1.93|1.93|1.95|1.93|1.93|1.95|1.95|1.91|1.93|1.99|2.03|2.05|2.07|2.05|2.07|2.05|2.07|2.09|2.09|2.09|2.07|2.09|2.11|2.11|2.14|2.11|2.14|2.16|2.14|2.16|2.16|2.16|2.18|2.26||2.18|2.14|2.09|2.09|2.11|2.11|2.11|2.14|2.11|2.14|2.16|2.2|2.22|2.24|2.24|2.24|2.18|2.14|2.2|2.16|2.18|2.2|2.16|2.14|2.16|2.09|2.11|2.09||2.11|2.14|2.14|2.16|2.16|2.14|2.11|2.09|2.09|2.11|2.09|2.14|2.14|2.2|2.16|2.14|2.2|2.16|2.18|2.16|2.18|2.16|2.18|2.14|2.18||2.16|2.14|2.14|2.11|2.11|2.16|2.11|2.11|2.14|2.09|2.09|2.11|2.09|2.07|2.07|2.07|2.11|2.11|2.14|2.14|2.14|2.24|2.22|2.22|2.2|2.22|2.24|2.26|2.26|2.26|2.26|2.34|2.4|2.38|2.4|2.34|2.26|2.24|2.28|2.26|2.26|2.26|2.26||2.3|2.32|2.38|2.42|2.42|2.44|2.48|2.48|2.36|2.32|2.3|2.3|2.28|2.3|2.3|2.32|2.34|2.32|2.36|2.48|2.59|2.57|2.59|2.55|2.5|2.55|2.55|2.53|2.46|2.44|2.48|2.48||2.53|2.42|2.36|2.3||2.26|2.16|2.16|2.14|2.18|2.14|2.16|2.14|2.18|2.16|2.2|2.26|2.26|2.22|2.2|2.18|2.16|2.14||2.18|2.14|2.16|2.16|2.16|2.14|2.14|2.14|2.14|2.11|2.14|2.16|2.11|2.11|2.11|2.09|2.07|2.05|2.09|2.05|2.09|2.07|2.05|2.07|2.07|2.11|2.09|2.09|2.14|2.11|2.11|2.03|1.99|2.03|2.05|2.05|2.05|2.05|2.11|2.14|2.11|2.16|2.16|2.2|2.2|2.22|2.22|2.2|2.22|2.24|2.24|2.22|2.24|2.28|2.24|2.26|2.26|2.28|2.28
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1.91|1.99|2.01|1.99|1.95|1.9|1.92|1.92|1.94|1.92|1.84|1.89|1.87|1.89|1.86|1.85|1.74|1.73|1.79|1.76|1.78|1.88|1.89|1.93|1.99|1.98|1.93|1.96|1.88|1.93|1.97|1.98|1.98|1.88|1.85|1.85||1.84|1.74|1.74|1.8|1.7|1.66|1.74|1.77|1.66|1.65|1.59|1.69|1.7|1.81|1.88|1.86|1.86|1.85|1.89|1.9|1.9|1.93|1.96|2|1.96|1.94|1.93|1.95||1.89|1.88|1.88|1.87|1.84|1.85|1.84|1.89|1.89|1.83|1.8|1.77|1.78|1.78|1.78|1.76|1.69|1.74|1.78|1.79|1.74|1.74|1.82|1.83|1.87||1.91|1.88|1.93|1.9|1.91|1.89|1.89|1.88|1.9|1.8|1.82|1.84|1.87|1.89|1.72|1.8|1.8|1.77|1.84|1.86|1.87|1.89|1.83|1.76|1.73|1.77|1.84|1.89|1.89|1.89|1.97|2.07|1.98|1.93|1.84|1.87|1.81|1.75|1.79|1.76|1.74|1.76|1.77||1.84|1.88|1.88|1.88|1.88|1.9|1.93|1.78|1.8|1.73|1.65|1.63|1.59|1.6|1.64|1.75|1.73|1.73|1.71|1.74|1.8|1.77|1.84|1.81|1.68|1.73|1.77|1.59|1.52|1.57|1.65|1.67||1.42|1.2|1.16|1.18||1.2|1.2|1.22|1.21|1.2|1.23|1.24|1.19|1.14|1.16|1.2|1.21|1.25|1.24|1.25|1.25|1.21|1.24||1.22|1.26|1.28|1.29|1.27|1.27|1.23|1.29|1.3|1.35|1.36|1.31|1.28|1.27|1.28|1.27|1.27|1.28|1.29|1.28|1.28|1.25|1.26|1.22|1.31|1.31|1.33|1.37|1.36|1.39|1.39|1.35|1.31|1.33|1.26|1.33|1.35|1.35|1.39|1.42|1.48|1.46|1.42|1.42|1.4|1.4|1.41|1.44|1.45|1.43|1.45|1.44|1.43|1.43|1.44|1.36|1.36|1.36|1.35
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|39.9|41|41|38.8|41.8|41|39.9||39.9|38.8|43.1|41||41|43.1|47.5|45.3|45.3|45.3|45.3|48.5|45.3|45.3|45.3|45.3|45.3|45.7|45.3|45.3|44.9|44.9|46.4|48.5|48.5|||52.8|52.8|52.8|52.8|53.9|53.9|53.9|53.9|51.8|||52.8|55|56.1|55|56.1|57.2|58.2|57.2||57.2|57.2|57.4|58.2|58.9|57.6||57.2|57.6|56.1|55|55|54.1|53.9|53.9|53.1|55|51.8|52.2|52.8|51.8|50.7||50.7|51.8||51.8|50.7|50.3|50.3|50.7|49.6|49.6|51.3|||50.7||51.8|51.8|50.7|51.8|51.8|51.8|51.8|51.8|51.8|52|52.4||51.8|51.8||51.8|51.8|51.3|51.3|50.7|48.1|49|49.2|47|51.8|52.8|51.8|48.5|50.7|49.6|46.4|44.2|47.5|46.4|47.5|50.7|50.7|50.7|50.7|50.7|49.6|50.7||50.7|52.8|52.8|51.8|52.8|49.6|51.8||51.8|51.8|51.8|51.8|52.8|53.9|55|57.2|52.8|51.8|49.6|47.5|47.5|45.7|43.6|43.6|43.1|||39.9||39.9|39.9|||39.9|42.1||||39.9|42.1|37.7|36.7|38.8|39.9||42.1|42.1|42.1|42.1|41|42.5|43.1|45.3|46.2|46.2|46.4|45.7|44.6|44.6|44.2|42.3|41.4|41|42.1|43.1|45.3|48.5||46.4|45.3||45.7|45.7||45.3||46.4|45.3|46.4||45.3|44.2|43.1|43.1|43.1||45.3|45.3|||45.3|45.3|||48.5|50.7||53.9||||||57.2|58.2||60.4||||||||64.7
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.495|5.524|||||5.543||5.783|5.855||5.807|5.831|5.855|5.903||5.874|5.927|5.985|5.913|||5.999|5.999|||5.999|5.999|6.009|6.023|5.951|6.018|6.023|6.023|6.047|6.047|6.047|6.047|6.028|6.037|6.037|6.042|6.042|5.994|5.903|5.903|5.999|5.999|6.047|6.047|6.047|5.951|5.903|5.807|5.694||5.493||5.231|5.231|5.423|||5.471|5.519|5.519|5.519|5.279|5.068|5.049|5.159|5.207|5.279|5.284|5.375|5.495|5.519|5.529|5.533|5.533|5.615||5.644|5.711|5.759|5.812|5.836||5.86|5.908|||||5.994|5.999||6.013||6.004||6.143|6.133|6.095|||6.095|6.095|6.249|6.282|6.364|||6.383|6.383|6.383|6.364||6.345|6.292|6.34|6.479|6.598|6.633|6.642|6.647|6.618|6.501|6.191|6.239|6.282|6.282||6.33|6.335|6.335|6.349|6.335|6.378|6.369|6.369|6.383|6.335|6.373|6.373|6.383|6.383||6.383|6.383|6.383|6.335|6.575|6.551|6.239||6.239|5.999|5.759|5.668|5.629|5.634||5.658|5.663|5.706|5.663||||5.577|5.572|||||5.519|5.519|5.519|5.519|5.711|5.663|5.663|5.706|5.745|5.749|5.754|5.754|5.759|5.759|5.759|5.572||5.85|5.855||5.879|5.865||5.879|5.879||5.903|5.879|5.831||5.759|5.754|5.706|5.663|5.706||||||5.255||||5.279||||5.759|||5.855|5.855|||5.375|||4.946||4.946|4.946|4.943||5.279|5.471|5.471|5.519||5.567|5.663|5.807|5.759||5.85|5.759
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.4443|1.4443|1.4443|1.4443|1.4443|1.4586|1.4443|1.4443|1.4443|1.4586|1.4443|1.4443|1.4443|1.4443|1.4443|1.4443|1.4443|1.4443|1.4443|1.4443|1.4443|1.4443|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.43|1.43|1.43|1.43|1.43|1.43|1.4586|1.4586|1.4586|1.4586|1.4586|1.4586||1.4586|1.4586|1.4586|1.4586|1.4586|1.4586|1.4586|1.4586|1.4586|1.4586|1.4157|1.3728|1.3728|1.3728||1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|||1.3728|1.3585|1.3585|1.3585|1.3585|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3442|1.3442|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3442|1.3585|1.3442|1.3442|1.3442|1.3442|1.3442|1.3442|1.3442|1.3442|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.2584|1.2584|1.2584|1.2584|1.2584|1.2584|1.2584|1.2155|1.2155|1.2155||1.2155|1.2155|1.2298|||1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2298|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2727|1.287|1.287|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.88|8.88|9.12|9.12|9.12|9.75|9.75|9.75|9.75|9.75|10|10|10|10|10|10|10|10.12|10.12|10.12|10.12|10.25|10.25|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.62|11|10.88|10.75|10.25|10.25|10.38|10.38|10.5||10.5|10.5|10.62|10.62|10.62|9.12|8.88|8.75|8.62|8.62|8.62|8.62|8.62|8.75||8.75|8.5|8.88|9.62|9.75|9.75|9.75|9.75|9.75|||9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10.38|10.88|11|11.75|11.75|11.88|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.12|15|14.88|14.75|14.62|14.62|14.62|14.75|14.75|14.75|14.88|14.88|14.88|14.88|15|15|15|15|15|15|15.12||15.12|15.12|15.12|||15.12|15.12|15.12|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.5|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.12|14.88|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|15.12|15.12|15.12|15.12|15|15|15|15|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.12|14.5|14.5
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|3.1|3.1|3.07|3.09|3.07|3.07|3.07|3.1|3.09|3.1|3.06|3.09|3.09|3.13|3.13|3.13|3.13|3.18|3.18|3.16|3.16|3.15|3.09|3.07|3.13|3.06|3.19|3.22|3.22|3.22|3.22|3.25|3.15|3.19|3.22|3.36|3.39|3.34|3.31|3.34|3.36|3.34|3.33|3.36|3.34|3.36|3.4|3.28|3.4|3.48|3.45|3.49|3.55|3.63|3.69||3.68|3.69|3.72|3.75|3.71|3.71||3.65|3.65|3.68|3.71|3.78|3.71|3.86|3.84|3.89|3.89|3.92|3.92|3.93|3.9|3.93|3.83|3.89|3.92|3.95||3.95|3.92|3.77|3.72|3.69|3.63|3.75|||3.75|3.74|3.75|3.77|3.75|3.65|3.69|3.78|3.87|3.8|3.84|3.92|3.92|3.89|3.92|3.89|3.9|3.99|3.99|3.98|3.95|3.92|3.81|3.78|3.84|3.65|3.71|3.68|3.63|3.62|3.63|3.66|3.6|3.62|3.63|3.71|3.74|3.75|3.69|3.69|3.69|3.69|3.66|3.63|3.6|3.6|3.66|3.63|3.68|3.68|3.68|3.69|3.68|3.68|3.66|3.58|3.6|3.63|3.58|3.62|3.58|3.58|3.57|3.57|3.57|3.6|3.6|3.62|3.6|3.55|3.57|3.48|3.55|3.49|3.54|3.63|||3.55|3.34|||3.33|3.33|3.36|3.39|3.31|3.31|3.28|3.22|3.21|3.21|3.19|3.25|3.25|3.22|3.21|3.19|3.18|3.25|3.25|3.25|3.28|3.12|3.28|3.46|3.52|3.55|3.49|3.58|3.66|3.63|3.65|3.62|3.65|3.58|3.65|3.65|3.52|3.45|3.43|3.43|3.45|3.42|3.42|3.43|3.46|3.43|3.45|3.42|3.43|3.46|3.48|3.43|3.46|3.45|3.46|3.45|3.43|3.43|3.42|3.45|3.42|3.43|3.4|3.43|3.48|3.52|3.46|3.49|3.52|3.51|3.62|3.62|3.45|3.39|3.45|3.43|3.42|3.43
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.64|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.66|2.65|2.67|2.67|2.7|2.71|2.71|2.71|2.7|2.72|2.7|2.67|2.68|2.69|2.75|2.76|2.8|2.8|2.88|2.87|2.85|2.84|2.84|2.84|2.81|2.81|2.87|2.88|2.87|2.88|2.91|2.93|2.93|2.95|2.94|2.94|2.95|2.95|2.97|2.97|2.98|3|3.02|3.04|3.03|3.05|3.07||3.06|3.13|3.02|3.02|3.01|3.01||2.99|3|2.97|2.96|2.9|2.9|2.9|2.9|2.93|2.86|2.95|2.81|2.81|2.81|2.77|2.75|2.75|2.75|2.73||2.75|2.72|2.77|2.77|2.77|2.77|2.78|||2.81|2.82|2.81|2.81|2.81|2.8|2.81|2.82|2.84|2.84|2.84|2.84|2.86|2.88|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.9|2.94|2.9|2.86|2.86|2.83|2.82|2.79|2.79|2.77|2.79|2.79|2.81|2.82|2.81|2.8|2.76|2.73|2.72|2.72|2.77|2.76|2.76|2.76|2.76|2.72|2.72|2.74|2.73|2.72|2.72|2.75|2.75|2.72|2.69|2.72|2.71|2.73|2.75|2.71|2.69|2.69|2.69|2.68|2.68|2.67|2.68|2.68|2.72|2.71|||2.72|2.67|||2.69|2.68|2.72|2.72|2.75|2.75|2.75|2.77|2.75|2.72|2.79|2.79|2.65|2.68|2.75|2.75|2.75|2.77|2.78|2.78|2.78|2.79|2.81|2.84|2.85|2.85|2.84|2.95|2.9|2.84|2.97|3.12|2.9|2.77|2.71|2.63|2.6|2.59|2.62|2.54|2.53|2.54|2.54|2.54|2.55|2.55|2.55|2.55|2.55|2.54|2.56|2.57|2.56|2.55|2.55|2.55|2.56|2.57|2.58|2.58|2.58|2.58|2.58|2.58|2.59|2.59|2.58|2.59|2.58|2.58|2.58|2.58|2.58|2.58|2.6|2.61|2.62|2.62
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|9.35|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.45|9.45|9.45|9.45|9.45|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.95|10|10|10|10|10.15|10.15|10.25|10.45|10.45|10.45|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|10.4|10.4|10.4|10.45|10.45|10.45|10.45|10.45|10.4|10.4|10.4|10.4|10.4|10.35|10.2||10.2|10.2|10.2|10.2|10.2|10.2|10.05|9.85|9.75|9.65|9.55|9.4|9.1|9.1||9.1|9.1|9.1|9.1|8.75|8.95|8.95|8.95|8.95|||8.95|8.95|8.9|8.9|8.9|8.5|8.65|8.75|8.75|8.75|8.75|8.75|8.64|8.62|8.8|8.5|8.85|8.85|8.85|8.75|8.75|8.75|8.75|8.75|8.75|8.6|8.6|8.55|8.55|8.55|8.55|8.4|8.55|8.55|8.55|8.55|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.5|8.5|8.5|8.75|8.75|8.85|8.85|8.85|8.25|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.9|8.9|8.9|8.95|8.95|8.95||8.95|8.95|9.15|||9.15|9.15|9.25|9.25|9.25|9.25|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.2|9.2|9.2|9.2|9.1|9.1|9.1|9.1|8.9|9.1|9.1|9.1|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9|9|9|9.1|9|9|9|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|217.96|218.87|220.68|220.68|220.68|220.68|225.22|225.22|225.22|225.22|230.67|238.85|239.76|239.76|239.76|239.76|239.76|239.76|239.76|239.76|239.76|239.76|240.66|240.66|240.66|240.66|242.48|243.39|243.39|243.39|243.39|243.39|243.39|244.3|248.84|253.38|255.19|255.19|256.1|257.01|256.1|259.73|261.55|263.37|266.09|267.91|267.91|267.91|267.91|267.91|270.63|270.63|270.63|270.63|270.63|270.63|270.63|271.54|271.54|271.54|271.54|271.54|271.54|271.54|271.54||271.54|271.54|271.54|271.54|271.54|271.54|271.54|271.54|274.27|275.17|275.17|273.36|267.91|254.29||250.65|250.65|247.93|246.11|241.57|237.94|233.4|233.4|233.4|||233.4|233.4|228.86|228.86|227.04|209.79|209.79|209.79|208.88|208.88|208.88|205.24|208.88|208.88|206.15|206.15|198.89|197.98|203.43|214.78|214.33|222.5|230.67|236.12|236.88|236.88|236.88|236.88|237.76|237.76|237.76|237.76|237.76|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|237.76|237.76|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|235.12|235.12|232.49|232.49|232.49|229.86|230.74|228.98|228.98|225.47|217.58|209.68|209.68|209.68|209.68|209.68|206.17|206.17|||||||||||206.17||||208.8|208.8|209.68|208.8|209.68|214.07|217.58|220.21||221.09|222.84||224.6||224.6|224.6|224.6|223.72|222.84||222.84|222.84||222.84|224.6|224.6|224.6|225.47|227.23|227.23|227.23||227.23|227.23|227.23||227.23|227.23||227.23|||227.23||227.23|227.23|227.23|228.11|228.11|228.11||227.23|225.47|225.47|227.23|227.23|227.23||227.23||227.23|227.23|224.6|227.23|||227.23||227.23|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|71.55|80.73|80.73|85.31|91.73|91.73|91.73|91.73|91.73|91.73|91.73|91.73|91.73|91.73|91.73|91.73|91.73|94.49|94.49|94.49|94.49|96.32|99.07|99.07|99.07|99.07|99.07|99.07|99.07|108.25|108.25|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83||112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83||112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|||112.83|112.83|112.83|112.83|112.83|122.01|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|124.76|126.59|124.76|131.18|131.18|125.22|124.76|124.76|131.18|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77||135.77|135.77|135.77|||135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|138.52|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|143.1|143.1|143.1|143.1|143.1|143.1
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.56|1.561|1.519|1.493|1.472|1.477|1.456|1.434|1.399|1.399|1.406|1.451|1.555|1.603|1.602|1.602|1.576|1.561|1.675|1.821|1.858|1.869|1.883|1.865|1.852|1.842|1.976|2.039|2.216|2.201|2.331|2.214|2.247|2.186|2.133|2.29|2.29|2.31|2.471|2.56||2.778|2.804|2.83|2.911|2.939|2.939|2.991|3.007|2.934|3.111|3.195|3.185|3.205|3.225|3.173|3.277|3.381|3.432|3.553|3.579|3.579|3.595|3.647|3.798|3.813|3.86|3.86|3.652|3.579|3.59|3.574|3.574|3.6|3.59|3.597|3.6|3.699|3.871|3.954|4.068||4.11|4.151|4.245|4.203|4.115|4.098|4.058|4.079||4.098|4.099|4.058|4.047|4.058|4.058|4.027|4.058|4.111|4.163|4.11|4.105|3.996|3.98|3.9|3.9|3.901|3.891|3.923|3.943|3.945|3.865|3.839|3.787|3.851|3.858|3.766|3.74|3.642|3.642|3.704|3.756|3.809|3.798|3.892|3.891|3.777|3.766|3.66|3.629|3.626|3.636|3.522|3.527|3.582|3.569|3.569|3.59|3.621|3.642|3.725|3.787|3.767|3.695|3.591|3.518|3.491|3.605|3.634|3.621|3.6|3.581|3.538|3.59|3.649|3.652|3.686|3.704|3.631|3.59|3.6|3.456|3.413|3.38||3.319|3.366||3.309|3.22|3.132||||3.121|3.132|3.174|3.217|3.22|3.184|3.185|3.185|3.179|3.184|3.214|3.225|3.121|3.407|3.418|3.413|3.444|3.272|3.293|3.283|3.268|3.314|3.428|3.448|3.475|3.423|3.537|3.486|3.491|3.486|3.455|3.558|3.692|3.704|3.714|3.699||3.694|3.616|3.642|3.818|3.912|3.995|4.006|4.11|4.136|4.162|4.162|4.183|4.188|4.188|4.188|4.188|4.266|4.357|4.378|4.344|4.344|4.37|4.318|4.255|4.266|4.297|4.432|4.484|4.484|4.557|4.583|4.609|4.519|4.474|4.521|4.474|4.474|4.536|4.583|4.685
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.55|10.55|10.55|10.55|10.67|10.67|10.71|10.71|10.71|10.71|10.71|10.83|10.83|10.83|10.91|10.95|11.03|11.07|11.07|11.07|11.18|11.18|11.18|11.18|11.3|11.3|11.3|11.3|11.3|11.3|11.38|11.46|11.54|11.54|11.54||11.54|11.54|11.54|11.54|11.54|11.54||11.54|11.54|11.46|11.54|11.54|11.54|11.46|11.42|11.42|11.66|11.66|11.54|11.66|11.66|11.62|11.58|11.58|11.58|11.58||11.54|11.54|11.54|11.54|11.54|11.5|11.5|||11.58|11.58|11.58|11.54|11.54|11.54|11.54|11.54|11.54|11.46|11.42|11.42|11.42|11.46|11.46|11.46|11.46|11.46|11.54|11.54|11.46|11.54|11.46|11.54|11.54|11.62|11.62|11.62|11.62|11.62|11.62|11.58|11.58|11.3|11.7|11.5|11.62|11.54|11.46|11.42|11.42|11.42|11.5|11.5|11.5|11.5|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.58|11.58|11.58|11.58|11.58|11.58|11.74|11.74|11.74|11.66|11.58|11.66|11.66|11.66|11.66|11.66|11.66|||11.66|11.66|||11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.54|11.7|11.7|11.7|11.7|11.66|11.66|11.66|11.66|11.66|11.58|||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|36.18|36.18|36.18|36.18|36.18|36.18|36.18|36.18|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.84|36.92|36.92|37.05|37.36|37.36|37.36|37.36|37.36|38.01|38.14|38.23|38.23|38.23|38.23|38.36|38.36|38.36|38.36|38.66|38.66|38.66|38.66|38.66|38.66|38.66|38.36|38.36|38.36|38.36|38.14|38.01|38.01||37.36|37.14|36.92|36.84|36.49|36.18|36.18|36.18|36.18|36.05|34.79|34.79|34.75|34.75||34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.32|34.75|||34.75|34.75|34.75|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.4|35.4|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.62|35.84|35.84|35.84|35.84|35.84|35.84|35.62|35.4|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|34.97|35.18|35.18|35.18|35.18|35.18|35.18|35.18|34.75|35.18|35.18|35.18|35.18|35.4|35.18|35.18|35.18|35.18|35.18|35.18|34.75|34.75|33.45|33.01|32.58|32.27|32.14|32.14|32.14|32.14|30.84|30.84|30.84|30.84|30.84|30.62|30.84||30.84|30.84|31.71|||31.71|31.71|31.71|31.71|31.71|29.1|29.1|29.1|28.89|28.89|28.89|28.89|28.89|28.89|28.97|28.97|28.97|28.97|28.97|28.97|28.89|28.54|28.23|27.8|27.37|27.02|26.93|27.06|26.84|26.84|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|26.28|26.28|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|25.85|25.85|25.85|25.76|25.76|25.76|25.76|25.76|25.19|25.19|25.19|25.19|25.19|25.19|24.76|24.76|24.54
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2.53|2.67|2.64|2.69|2.72|2.61|2.72|3.86|3.91|3.91|3.91|3.94|3.94|3.94|3.95|3.94|3.94|3.94|3.93|3.94|3.97|3.99|3.97|3.99|4.02|4.02|4.03|4.03|4.03|4.06|4.07|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.08|4.08|4.08|4.08|4.11|4.03|3.97|3.97|4|3.97|4|4.06|4.08|4.1|4.1|4.1|4.13||4.2|4.25|4.25|4.27|4.27|4.25||4.29|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.32|4.32|4.33|4.32|4.32|4.32|4.33|4.33|4.36|4.36||4.36|4.37|4.37|4.39|4.38|4.38|4.39|||4.4|4.41|4.4|4.37|4.37|4.33|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|8.04|8.04|8.04|8.04|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.48|8.48|8.48|8.48|8.7|8.48|8.41|8.41|8.41|8.41|8.41|8.41|8.41|8.41|8.41|8.85|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|10.1|10.1|10.1|10.1|10.17|10.17|10.17|10.47|10.47|10.84|10.91|10.99|10.99|10.99|10.99|11.06|11.13|11.13|11.13|11.13||11.58|9.95|9.22|9.22|9.22|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.7|8.7||8.63|8.48|8.33|8.33|8.26|8.26|8.26|8.11|8.11|||8.11|8.11|8.11|8.11|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|8.04|8.04|8.04|8.04|8.11|8.11|8.11|8.33|8.33|8.33|8.33|8.41|8.85|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8.48|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9||9|9|9|||9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.395|5.926|5.824|6.11|6.13||6.069|6.048|6.375|6.539|6.539|6.539|6.559|6.559|6.539|6.621|6.6|6.559|6.58|6.457|6.437|6.539|6.539|6.805|||6.621|6.948|6.948|6.948|6.784|6.948|6.866|6.58|6.539|6.743|6.662|6.845|6.948|6.764|6.948|7.05|6.743|6.743|6.825|6.845|7.05|7.05|7.193|7.356|7.254|7.315|7.499|7.561|7.642||7.561|7.642|7.601|7.622|7.601|||7.581|7.479|7.581|7.438|7.54|7.561|7.499|7.581|7.213|7.254|7.54|7.724|7.663|7.458|7.152|6.702|6.927|6.886||6.968|6.948|6.805|6.968|6.948|6.743|6.743|6.927|||6.845|6.988|6.948|7.029|7.091|7.131|6.927|6.988|6.988|7.234|7.234|7.356|7.458|7.601|7.622|7.806|7.765|7.52|7.561|7.765|7.99|7.99|8.153|8.092|7.969|7.908|8.398|8.255|7.867|7.745|7.704|7.785|7.826|7.847|7.724|7.561|7.581|7.561|7.765|7.234|7.356|7.315|7.438|7.458|7.561|7.601|7.683|7.458|7.458|7.561|7.642|7.601|7.867|7.969|7.867|7.765|7.847|7.765|7.642|7.561|7.745|7.683|7.826|7.561|7.07|6.907|6.743|6.743|6.682|6.723|6.58|6.539|6.784|6.498|6.539|6.539|||6.355|6.539|||6.948|7.438||6.662|6.539|7.479|7.642|7.601|7.663|7.601|7.663||7.458|7.663|7.683|7.724|7.867|7.928|7.949|7.867|7.969|7.683|8.01|7.99|7.99|8.01|8.01|8.194|7.99|8.378|8.623||9.195|9.318|8.991|9.441|9.4||9.604|9.604|9.195|9.4|9.808|9.195|9.931|9.808|9.4|10.176|10.34|10.013|10.135|10.176|10.013|10.013|10.054|9.89|9.481|10.217|10.421|10.667|10.748|10.421|10.421|10.83|11.852|12.179|12.383|12.751|12.955|12.873|13.078|13.486|13.078|13.078|13.446|13.119|13.486|13.282
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|2.195|2.185|2.185|2.185|2.076|2.12|2.18|2.235|2.304|2.354|2.483|2.543|2.384|2.687|2.687|2.592|2.582|2.582|2.582|2.582|2.612|2.682|2.682|2.582|2.781|2.781|2.91|2.91|2.91|2.94|2.94|2.94|2.9|3.099|3.099|3.059|3.109|3.173|3.208|3.208||3.218|3.436|3.426|3.417|3.417|3.278|3.228|3.228|3.158|3.129|3.099|3.228|3.228|3.169|3.138|3.161|3.158|3.178|3.183|3.178|3.213|3.223|3.228|3.228|3.178|3.466|3.377|3.178|3.317|3.526|3.605|3.605|3.675|3.774|3.774|3.774|3.824|3.863|3.972|3.983||3.993|4.032|4.042|4.062|4.072|4.042|3.973|3.873||3.685|3.675|3.566|3.575|3.625|3.873|4.022|4.022|4.072|4.072|4.122|4.32|4.072|4.072|3.973|4.32|4.36|4.261|4.281|4.231|4.226|4.171|4.221|4.271|4.42|4.579|4.628|4.698|4.718|4.767|4.797|4.718|4.767|4.787|4.787|4.767|4.817|4.817|4.817|4.817|4.817|4.867|4.847|4.807|4.817|4.42|4.32|4.281|4.36|4.35|4.469|4.579|4.618|4.638|4.678|4.678|4.668|4.708|4.747|4.827|4.827|4.688|4.777|4.857|4.916|4.886|4.867|4.867|4.827|4.827|4.827|4.827|4.827|4.827||4.827|4.827||4.827|4.837|4.827||||4.827|4.832|4.832|4.867|4.867|4.867|4.877|4.877|4.877|4.877|4.916|4.956|4.956|4.956|4.956|4.956|4.956|4.956|4.921|4.926|4.916|4.956|4.956|4.956|4.966|4.966|4.966|4.966|4.966|4.966|4.966|5.034|5.035|5.035|5.045|5.065||5.085|5.075|5.065|5.065|5.065|5.045|5.065|5.035|5.035|5.045|5.065|5.05|5.115|5.115|5.115|5.115|5.115|5.214|5.254|5.224|5.284|5.254|5.184|5.184|5.184|5.204|5.214|5.239|5.353|5.467|5.512|5.497|5.487|5.492|5.492|5.492|5.393|5.294|5.314|5.224
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|18.86|18.63|18.49|18.45|18.45|18.45|18.18|18.64|18.64|18.64|17.99|19.2|19.34|19.13|19.37|18.45|17.72|17.81|17.95|17.92|17.83|17.83|17.99|18.21|18.18|17.9|19.22|19.28|19.1|18.99|18.9|19.2|19.19|18.93|19.34|19.52|19.31|18.99|18.95|18.86||19.13|19.86|20.5|20.77|21.04|21.04|21.33|20.68|20.36|21.39|21.64|21.77|21.86|21.71|21.59|22.09|22.75|22.78|22.82|22.78|22.68|22.87|23|23.19|22.78|22.77|22.55|21.86|21.59|21.64|21.81|22.14|22.07|22.14|22.18|23.12|23.23|23.23|22.09|21.68||22.34||24.53|24.52|24.94|26.14|26.35|26.44||26.42|26.35|26.51|26.65|26.78|26.65|26.35|26.42|26.66|27.35|27.33|27.29|26.78|26.72|26.6|26.73|27.19|27.11|27.31|27.6|27.65|27.74|27.66|26.88|27.65|28.04|28.45|28.52|28.47|28.65|28.83|29.09|29.4|29.63|29.88|30.52|30.93|30.95|30.95|30.59|30.29|29.95|29.9|29.39|29.24|30.43|30.7|30.98|31.19|31.43|31.68|32.07|32.3|31.61|31.64|31.43|31.66|31.75|31.89|31.79|32.02|32.34|31.21|30.98|31.61|31.54|32.52|32.8|32.34|32.16|32.07|31.82|30.98|30.79||30.06|30.52||30.72|30.68|30.52||||28.7|28.7|28.93|29.38|29.49|29.51|28.52|28.01|28.06|27.58|27.9|28.47|29.33|29.97|30.02|29.88|30.29|30.34|30.2|29.97|29.93|30.06|30.2|30.31|30.41|30.54|30.79|30.84|29.97|29.61|29.84|30.06|30.29|30.61|30.7|30.79||31|30.95|30.82|30.98|31.13|31.16|31.62|31.75|32.48|32.41|32.67|32.58|32.56|32.56|32.56|32.56|32.62|32.71|33.48|33.25|33.57|33.89|33.71|33.25|32.8|32.57|32.96|33.38|33.41|33.43|33.94|34.62|33.07|32.8|32.43|32.25|32.43|32.68|32.8|32.83
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.391|1.409|1.382|1.372|1.37|1.365|1.377|1.37|1.37|1.37|1.373|1.382|1.4|1.409|1.409|1.409|1.409|1.418|1.418|1.418|1.418|1.409|1.409|1.404|1.4|1.4|1.405|1.405|1.405|1.409|1.409|1.409|1.409|1.391|1.4|1.409|1.409|1.421|1.427|1.427|1.435|1.435|1.435|1.435|1.462|1.462|1.462|1.462|1.48|1.497|1.506|1.506|1.506|1.542|1.551||1.551|1.63|1.625|1.622|1.613|1.613||1.622|1.63|1.648|1.648|1.627|1.614|1.604|1.595|1.595|1.595|1.607|1.598|1.595|1.577|1.577|1.577|1.577|1.586|1.586||1.595|1.597|1.595|1.595|1.595|1.604|1.622|||1.618|1.616|1.607|1.604|1.604|1.59|1.595|1.581|1.577|1.568|1.572|1.572|1.577|1.559|1.595|1.591|1.572|1.577|1.586|1.586|1.583|1.577|1.581|1.59|1.581|1.586|1.586|1.593|1.586|1.586|1.595|1.604|1.598|1.604|1.604|1.613|1.622|1.613|1.618|1.618|1.604|1.559|1.542|1.554|1.559|1.559|1.559|1.568|1.568|1.568|1.559|1.542|1.515|1.524|1.524|1.533|1.524|1.533|1.515|1.48|1.48|1.462|1.462|1.457|1.453|1.435|1.439|1.462|1.462|1.462|1.471|1.471|1.455|1.45|1.441|1.448|||1.501|1.501|||1.51|1.51|1.515|1.51|1.51|1.506|1.497|1.497|1.497|1.497|1.497|1.497|1.489|1.474|1.474|1.474|1.471|1.471|1.471|1.471|1.489|1.489|1.478|1.462|1.462|1.453|1.453|1.48|1.48|1.474|1.474|1.483|1.489|1.487|1.483|1.48|1.48|1.48|1.489|1.489|1.487|1.487|1.485|1.489|1.492|1.497|1.489|1.482|1.501|1.501|1.51|1.506|1.526|1.524|1.559|1.568|1.577|1.581|1.597|1.598|1.595|1.613|1.648|1.639|1.636|1.63|1.63|1.622|1.639|1.639|1.648|1.639|1.657|1.657|1.657|1.657|1.666|1.657
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|346.36|349.28|350.26|350.26|351.23|351.23|351.23|352.21|355.14|355.14|355.14|357.09|358.06|362.94|362.94|362.94|363.92|363.92|363.92|363.92|385.38|385.38|388.31|393.19|411.72|410.75|412.7|412.7|412.7|412.7|413.68|412.7|413.68|428.31|428.31|428.31|428.31|430.26|432.21|444.9|449.77|449.77|452.7|455.63|456.6|456.6|458.56|459.53|468.31|468.31|472.21|472.21|474.17|474.17|474.17|474.17|474.17|474.17|474.17|472.21|464.41|467.34|467.34|460.51|460.51||460.51|459.53|459.53|458.56|458.56|448.8|447.82|447.82|424.41|419.53|416.6|416.6|416.6|416.6||405.87|400.02|385.38|367.82|364.89|360.99|353.18|353.18|353.18|||350.26|348.31|336.6|328.79|328.79|323.92|324.89|325.87|326.84|326.84|326.84|326.84|331.72|331.72|334.65|334.65|336.6|336.6|336.6|336.6|335.62|335.62|335.62|335.62|332.7|332.7|333.67|331.72|329.77|329.77|328.79|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|318.06|314.16|314.16|314.16|312.21|302.45|302.45|302.45|302.45|301.48|301.48|301.48|301.48|301.48|302.45|302.45|303.43|301.48|296.6||293.67|290.74|302.45|||302.45|302.45|305.38|312.21|314.16|314.16|314.16|315.13|315.13|318.06|318.06|320.01|320.01|320.99|321.96|322.94|333.67|334.65|334.65|337.57|335.62|335.62|336.6|336.6|337.57|337.57|336.6|342.45|342.45|342.45|342.45|342.45|342.45|342.45|342.45|342.45|342.45|342.45|338.55|336.6|336.6|336.6|338.55|341.48|340.5|340.5|340.5|332.7|332.7|330.75|332.7|332.7|334.65|334.65|334.65|334.65|334.65|335.62|336.6|337.57|340.5|343.43|343.43|344.4|344.4|345.38|346.36|344.4|326.84|318.06|316.11|316.11|315.13|315.13|314.16|313.18|309.28|305.38
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|15.39|17.03|17.24|17.24|17.24|17.24|17.24|17.24|17.24|17.03|18.47|18.47|19.29|19.29|19.29|19.29|19.29|19.29|19.29|19.29|19.29|19.29|19.29|19.29|19.49|19.49|20.52|21.14|21.34|21.34|21.34|21.55|21.55|21.55|21.34|21.34|21.34|21.14|21.14|21.14|21.55|21.96|21.96|21.96|21.96|21.55|21.55|21.34|23.39|24.01|24.01|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.42|24.42||24.42|24.42|24.42|24.42|24.42|24.42|24.62|24.42|24.42|24.42|25.24|25.65|26.06|26.06||26.06|26.06|26.06|26.06|26.06|26.06|26.06|23.8|22.78|||22.78|20.31|18.67|18.67|19.08|16.62|15.39|15.8|15.8|16.01|16.42|17.44|18.88|19.29|19.29|19.34|19.14|19.9|20.11|21.55|22.16|22.21|22.67|23.8|24.62|24.62|25.03|24.62|25.45|25.45|25.65|25.65|27.09|28.32|29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.75|29.75|29.55|30.37|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.16|29.55|28.73|28.73|28.73|28.73|28.73|28.73|28.73|28.73|29.14|28.32|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7||27.7|27.7|27.7|||27.7|27.7|27.7|27.7|27.5|27.5|27.09|26.88|26.88|26.88|27.29|27.29|27.09|25.65|28.73|28.73|28.73|28.73|29.34|29.75|30.16|30.16|30.16|30.37|30.58|30.58|30.78|31.81|31.81|31.81|31.81|31.6|31.81|32.42|32.83|32.83|33.04|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|34.68|34.68|34.68|34.68|34.68|34.68|35.09|35.09|34.27|34.27|34.68|35.71|36.94|36.94|36.94|36.94|36.94|36.94|36.94|37.14|37.14|37.55|37.55|37.55|37.55|37.55|37.55|36.32|35.5|34.88|34.06|34.06
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|278.59|279.52|277.66|277.66|276.74|276.74|276.74|277.66|277.66|278.59|278.59|286.92|286.92|286.92|288.77|288.77|287.85|290.62|290.62|290.62|287.85|290.62|297.1|298.03|301.73|302.65|301.73|301.73|301.73|301.73|301.73|301.73|301.73|300.8|302.65|303.58|303.58|305.43|305.43|305.43|305.43|305.43|304.51|304.51|304.51|305.43|306.36|306.36|305.43|303.58|317.46|319.31|319.31|322.09|323.02|323.94|323.94|323.94|323.02|322.09|322.09|322.09|322.09|322.09|323.02||323.02|323.02|323.02|323.02|323.02|323.94|323.94|329.5|329.5|329.5|329.5|329.5|328.57|328.57||328.57|328.57|327.64|314.69|311.91|310.98|308.21|304.51|302.65|||302.65|303.58|301.73|301.73|300.8|295.25|294.32|296.18|295.25|292.47|290.62|287.85|287.85|283.22|282.29|284.14|285.07|289.7|289.7|290.62|295.25|299.88|301.73|305.43|306.36|306.36|307.28|307.28|307.28|305.43|302.65|302.65|302.65|298.95|295.25|294.32|291.55|288.77|288.77|282.29|277.66|277.66|277.66|276.74|273.96|272.11|274.89|275.81|275.81|275.81|277.66|279.52|277.66|278.59|282.29|273.04|267.48|257.3|255.45|251.75|251.75|251.75|251.75|251.75|251.75|251.75|251.75|251.75|250.82|248.97|248.97|245.27|245.27|245.27|240.64|238.79||240.64|241.57|248.05|||246.2|246.2|246.2|246.2|245.27|245.27|241.57|236.94|236.02|236.02|236.02|236.02|236.02|236.02|236.02|236.02|236.02|236.02|230.62|230.62|230.62|229.71|229.71|229.71|229.71|223.35|229.71|243.33|254.22|258.76|258.76|258.76|258.76|263.3|266.03|266.03|266.03|266.93|267.84|267.84|264.21|264.21|264.21|263.3|263.3|263.3|263.3|263.3|262.39|262.39|262.39|261.49|261.49|261.49|261.49|261.49|261.49|261.49|261.49|262.39|262.39|262.39|262.39|261.49|264.21|263.3|263.3|265.12|265.12|265.12|265.12|262.39|257.85|256.95|256.95|256.95|256.95|256.95
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|223.01|227.616|227.616|227.616|227.616|228.384|226.848|226.848|225.697|226.465|226.465|228.384|228.768|228.768|228.768|228|228.384|228.384|228.384|228.384|228.768|229.535|230.303|229.535|229.919|229.919|232.222|232.606|231.455|231.455|231.455|231.455|230.303|229.919|231.838|231.838|233.758|235.293|235.293|238.747|243.354|243.354|243.354|245.273|246.808|247.576|249.495|249.495|249.495|251.03|251.414|252.566|252.566|252.566|252.566|252.566|253.333|253.333|253.333|253.333|253.333|253.333|252.566|252.566|252.566||252.566|252.182|252.182|251.414|251.414|249.495|247.96|247.96|247.96|245.657|243.737|237.596|237.98|237.98||235.293|233.374|230.687|229.535|229.919|229.919|229.919|229.919|231.838|||231.838|231.838|231.838|231.838|232.222|229.919|229.919|231.455|231.455|232.99|232.99|233.374|235.293|235.293|235.677|236.444|236.444|236.444|236.444|244.889|245.657|245.657|245.657|245.657|247.192|247.576|251.03|251.03|249.879|248.343|248.727|248.727|248.727|248.727|248.727|248.727|248.727|245.657|242.586|242.586|242.586|242.586|242.586|241.818|241.818|241.818|241.818|242.202|239.899|239.899|239.899|239.899|239.515|239.899|239.131|237.98|233.374|232.99|232.99|232.606|232.606|232.606|232.606|232.222|232.222|232.222|232.222|232.222|232.222|232.606|232.606|232.606|232.606|232.606|232.606|232.606||232.606|232.606|232.606|||232.606|232.606|232.606|232.222|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.222|232.222|232.222|231.838|231.838|231.838|231.838|232.99|232.99|232.99|232.99|232.99|232.99|232.99|232.99|230.687|230.687|230.687|228.768|229.919|229.919|230.303|230.303|230.303|230.303|229.343|229.535|229.535|229.535|229.535|229.535|229.535|229.535|228.768|229.535|229.535|229.535|229.535|229.535|229.535|229.535|229.535|229.535|229.535|228.384|227.232|224.929|224.162|224.545|224.545|224.162|224.545|224.929|224.929|224.929|224.545|223.778|223.01
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.106|0.106|0.11|0.111|0.111||0.112||0.113|||0.111||0.111|0.111|0.111||||0.116|||0.115|0.116|||0.115|||||||||0.116|||||||||||||0.122||||0.126||0.122||||0.122|0.122|||||||0.129|0.132|0.13|||||||0.137||||0.133|0.134||0.129|0.129|0.128|0.129|0.13||0.135|0.136|||0.13|0.133|0.134|0.134|0.135|0.137|0.137|0.137|0.137|0.137||0.144|0.141|0.144|0.141|0.143|0.142||0.141|||0.144|0.141|||||||||0.141|0.144|0.144|0.144|0.141|0.141|||||||0.142||||0.141|0.142|0.143|0.144|0.141||0.144|0.141|0.141||0.147|0.146|0.143|0.14|0.137|0.131|0.125||0.122|0.119||0.115|0.115|0.111|0.115|0.115|0.111|0.117|||||0.123||||0.129||||0.123||0.129|0.124||0.13|0.13|||0.133||0.13||||0.131|0.129|0.133|0.139|0.134|0.128|0.122|0.118|0.115|0.118|0.119||0.116|0.116|0.116|0.122|0.126||0.124|0.13|0.133||0.137||0.137||0.142||0.139|0.133|0.135||0.137|0.138||0.132|0.133|||0.134|||||0.134|0.134|0.136|0.144|||0.137|0.137||||||0.136
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|39.88|40.28|40.08|40.67|40.71|40.87|41.26|41.85|41.85|42.05|42.25|41.46|||42.84|43.04|43.43|43.43|43.04|43.51|43.51|43.51|43.43|43.43|43.43|43.43|43.63|43.63|43.63|43.63|43.51|43.75|43.63|43.63|43.75|43.75|43.99|43.63|43.83|43.95|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.75|43.63|43.83|43.55||43.63|43.63|43.71|43.83|43.83|43.83||43.83|44.22|44.22|44.62|44.62|44.62|44.62|44.82|45.41|46|45.01|45.21|45.01|44.62|44.42|44.03|44.18|44.03|44.03||44.03|44.22|44.22|44.26|44.22|44.22|44.3|||44.34|44.62|44.42|44.3|44.22|45.01|44.22|44.22|44.22|44.22|44.22|44.22|43.83|44.03|44.22|45.8|45.01|45.21|45.41|45.61|45.41|46|46.2|46.59|46.28|46.28|46.4|45.61|45.21|46|46|46|46.59|45.8|46.2|46.2|45.88|46.32|46.2|46.2|46.59|46.59|47.07|47.38|47.38|47.58|47.94|47.94|47.78|48.17|47.86|48.17|47.86|47.78|48.17|48.37|48.57|48.49|47.66|47.03|46.99|47.19|46.59|46.59|46.99|47.38|46.91|46.4|45.8|46|46|46|45.72|45.61|45.8|45.8|||45.21|45.21|||45.49|45.01|45.29|45.01|44.82|45.21|45.8|46.4|46.99|47.19|47.78|47.7|47.58|47.38|47.78|48.45|49.16|50.15|50.54|51.02|51.21|51.33|51.53|51.73|51.96|52.12|51.73|52.91|52.99|53.11|53.31|53.31|53.62|53.7|53.7|53.9|53.9|54.1|54.17|54.1|53.98|53.78|53.98|53.7|53.54|53.38|53.38|53.5|53.5|53.46|53.35|53.19|53.31|53.31|53.31|53.19|53.5|53.78|53.78|53.74|53.74|53.74|53.74|53.7|53.31|53.19|53.19|53.54|53.19|53.38|53.11|53.11|52.6|52.44|52.32|52.32|52.52|52.24
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|12.743|12.997|12.912|12.785|12.785||12.721|12.7|12.637|12.7|12.912|13.208|13.229|13.335|13.251|13.335|13.356|13.335|13.229|12.975|12.954|13.314|13.399|13.462|||13.568|13.589|13.61|13.589|13.568|13.653|13.759|13.864|13.907|13.759|13.674|13.695|13.674|13.759|13.864|13.949|13.716|13.864|13.991|14.182|14.288|14.055|14.605|14.817|14.542|14.499|14.267|14.584|14.753||14.605|14.605|14.161|14.14|14.055|||13.949|14.118|13.695|13.801|13.568|13.124|12.975|13.018|12.848|13.124|12.997|12.975|13.018|12.975|12.954|12.912|12.912|12.997||12.912|13.124|12.7|12.7|12.87|12.7|12.679|12.594|||12.277|12.277|12.235|12.446|12.446|12.129|12.065|12.383|12.256|12.467|12.404|12.298|12.467|12.446|12.446|12.467|12.531|12.489|12.594|12.806|12.764|12.806|12.7|12.679|12.658|12.552|12.594|12.594|12.277|12.404|12.489|12.489|12.489|12.594|12.298|12.235|11.938|12.616|12.594|12.383|12.235|12.298|12.362|12.362|12.044|12.065|12.065|12.171|12.277|12.489|12.489|12.658|12.51|12.7|12.764|12.531|12.7|13.124|13.124|13.124|13.251|13.187|13.399|12.743|12.806|12.764|12.721|11.875|11.959|12.15|11.896|11.938|12.108|12.383|12.383|12.467|||12.065|11.854|||12.044|11.769|11.748|11.748|11.769|11.917|12.065|12.192|12.129|11.959|11.43||11.959|12.171|12.235|12.383|12.467|12.489|12.594|12.721|12.891|12.891|13.102|13.06|13.06|12.7|12.764|12.764|12.764|12.827|12.87||13.018|12.912|12.997|12.7|12.383||12.489|12.489|12.489|12.404|12.51|12.531|12.489|12.489|12.594|12.743|12.87|12.743|12.721|12.997|13.081|12.891|12.658|12.7|12.594|12.7|12.404|12.277|12.277|12.446|12.489|12.616|12.658|12.7|12.87|12.912|12.594|12.637|12.658|12.7|12.7|12.531|12.912|13.018|13.187|13.229
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.8598|0.8645|0.8645|0.8645|0.8779|0.8826|0.8877|0.8998|0.8691|0.87|0.8877|0.89|0.89|0.897|0.9063|0.8831|0.8347|0.8273|0.8412|0.8412|0.818|0.8315|0.8319|0.8319|0.8505|0.8598|0.8877|0.9063|0.8877|0.9068|0.89|0.9016|0.8691|0.8412|0.8505|0.851|0.8598|0.8691|0.8831|0.8993|||0.8947|0.8919|0.8975|0.9016|0.8947|0.9063|0.8947|0.904|0.9156|0.9319|0.9342|0.9388|0.9435|0.9528|0.9621|0.969|0.9899|0.9899|0.9946|0.9923|1.0085|1.0039|1.0132|1.0225|1.0225|1.0248|1.0155|0.9899|0.9946|0.9737|0.9807|0.9974|0.9923|0.9946|1.0132|1.0132|0.9992|0.9992|0.9899||0.9992|0.9858|0.9853|0.9807|0.976|0.9737|0.9667|0.9551||0.9528|0.9342|0.9481|0.9481|0.9477|0.9509|0.9388|0.9388|0.9667|0.9848|0.9946|0.9528|0.9365|0.9621|0.9342|0.9249|0.8933|0.9063|0.9156|0.9249|0.9202|0.9202|0.904|0.8877|0.8831|0.8923|0.8668|0.8691|0.897|0.897|0.904|0.9109|0.9226|0.9295|0.9295|0.9133|0.9244|0.9295|0.9495|0.9365|0.9249|0.9295|0.9295|0.8877|0.904|0.9151|0.9156|0.9063|0.9249|0.9342|0.956|0.9667|0.976|0.9472|0.9481|0.9342|0.9435|0.9528|0.9755|0.9853|1.0202|1.0411|1.0295|1.0132|1.0225|1.0085|0.9899|0.976|0.9574|0.976|0.976|0.9528|0.9365|0.9481||0.9388|0.9458||0.9477|0.9523|0.9411||||0.9411|0.9435|0.9621|0.9807|0.9969|0.9969|1.0178|1.0318|1.0318|1.0225|1.0085|1.0225|1.0318|1.0597|1.0634|1.0806|1.0783|1.0852|1.0741|1.0643|1.0643|1.0216|1.0178|1.0318|1.048|1.0783|1.0457|1.0527|1.069|1.0857|1.1154|1.0922|1.1015|1.1154|1.1066|1.0922||1.1852|1.1271|1.1154|1.1154|1.1619|1.1201|1.1294|1.1387|1.148|1.1433|1.134|1.1289|1.1154|1.1154|1.1154|1.1154|1.1294|1.1387|1.1517|1.1456|1.1805|1.1944|1.1852|1.1828|1.1154|1.1038|1.1131|1.1247|1.1122|1.1154|1.1433|1.1294|1.1029|1.0922|1.1108|1.1015|1.1108|1.1294|1.148|1.1619
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|43.73|43.73|43.73|43.73|43.73|43.73|43.73|44.12|44.2|44.25|44.25|44.29|44.25|44.25|44.2|44.16|44.16|44.2|44.07|44.25|44.25|44.16|44.12|44.16|44.16|44.16|44.16|43.99|43.94|43.9|43.94|43.94|43.86|43.99|43.99|43.99|43.99|43.99|43.9|43.86|43.86|43.86|43.81|44.03|44.12|44.12|44.12|44.12|44.07|44.03|43.99|43.94|43.86|43.86|43.86||43.94|43.55|43.55|43.55|43.55|43.51||43.47|43.38|43.38|43.38|43.16|43.16|43.21|43.29|43.29|43.55|43.55|43.42|43.34|43.29|43.25|43.21|43.55|43.42|45.16||45.16|45.16|45.38|45.59|48.89|48.85|48.85|||48.89|48.89|48.85|48.85|48.81|48.76|48.76|48.89|48.85|49.02|48.94|48.89|48.89|48.85|48.85|48.85|48.85|48.85|48.94|48.94|48.94|48.94|48.94|48.89|48.89|48.89|48.94|48.98|48.89|48.89|48.89|48.89|48.85|48.85|48.85|48.81|48.81|48.85|48.81|48.72|49.07|49.07|49.07|49.07|49.07|49.07|49.07|48.85|48.76|48.76|48.76|48.85|48.33|48.07|48.07|47.98|48.07|48.07|48.07|47.98|47.98|47.77|47.77|47.55|47.55|47.55|47.55|47.55|47.33|47.33|47.37|47.33|47.55|47.55|47.55|47.55|||47.9|47.2|||47.2|47.2|47.2|47.2|47.33|47.33|47.2|47.11|46.9|46.68|46.38|46.38|46.33|46.25|46.2|46.16|46.25|47.11|47.33|47.55|47.55|47.55|48.2|48.2|48.63|48.85|48.85|49.2|49.29|49.37|49.37|49.37|49.42|49.42|49.24|49.2|49.29|49.5|49.5|49.5|49.29|49.29|49.07|48.94|48.89|48.85|48.81|48.68|48.63|48.63|48.55|48.5|48.46|48.46|48.33|48.33|48.37|48.37|48.33|48.29|48.33|48.33|48.29|48.24|48.2|48.2|48.2|48.2|48.2|48.2|48.16|48.16|48.11|47.94|47.85|47.85|47.81|47.72
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|6.43||6.43|6.43|6.51||6.59|6.51|6.51|6.51|6.43|6.51|6.43|6.43|6.43|6.43||6.43|6.27|6.27|6.35|6.43|6.43|6.35|6.43|6.43|6.51|6.43|6.35|6.35|6.12|6.04|6.04|6.04|6.04|5.96|5.8||5.8|5.8|5.88|5.96|5.88|5.88|6.04|6.19|6.27|6.35|6.35|6.43|6.51|6.51||6.27|6.12|6.12|5.72|5.72|5.72|5.32|5.08|5||5|4.92|4.84|4.92|4.92|4.84|4.77|4.69|4.69|4.69|4.61|4.61|4.69|4.69|4.61|4.37|4.21|4.13|4.21|4.13|4.21|4.21|4.13|4.21|4.21|4.13|4.05|4.13||4.05|3.97|4.05|4.13|4.13|4.05|||||4.21|4.29|4.37|4.37|4.29|4.13|4.13|4.05|4.05|4.21|4.13|4.13|4.13|4.29|4.37|4.37|4.29|4.45|4.53|4.45|4.37|4.37|4.29|4.21|4.29|4.29|4.37|4.45|4.37|4.21|4.13|4.29|4.61|4.61|||4.61|4.61|4.84|4.92|4.61|4.45|4.21|4.37|4.21|3.97|3.81|3.65|3.65|3.65|3.73|3.81|3.65|3.73|3.65|3.65|3.73|3.73|3.81|3.81|3.65|3.73|3.73|3.81|3.81|3.73|||||||3.73|3.73|3.81|3.89|3.81|3.81|3.73|3.73|3.81|3.81|3.81|3.89|3.65|3.57|3.49|3.49|3.49|3.49|3.42|3.34|3.42|3.34|3.34|3.49|3.65|3.42|3.34|3.42|3.42|3.26|3.1|3.02|2.94|2.94|2.86|2.94|2.86|2.7|2.7|2.62|2.62|2.54|2.54|2.54|2.54|2.86|2.94|3.02|3.02|3.02|2.94|2.86|2.86|2.86|2.86|2.86|2.78||2.7|2.7|2.7|2.54||2.62|2.62|2.46|2.14|2.38|2.46|2.46|2.7|2.86|2.86|2.86|2.94|2.94|3.02|2.94
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||44||||||||||||||||||||||||||||||||||||||||||||||46||||||||||||||46||||||46|||47|||||||||46|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|||14|||||||||||||||14||14||||||||14|||14|||14|||||||13|||||||13|12||12|||12||||||12|11|11||11||||11|11|||11|11|11|11|||11|11|10|10|||||||10|10|10||||||||||||||||||||10|||||10||||10|10|||10|10|||10|10|10|10|10||||||||||||||||||||10||||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|732.74|770.81|780.33|770.81|761.29|794.6|785.08|775.57|808.87|808.87|818.39|823.15|832.66|823.15|832.66|832.66|832.66|832.66|808.87|775.57|761.29|799.36|813.63|813.63|827.91|785.08|856.45|861.21|856.45|856.45|865.97|865.97|856.45|870.73|894.52|913.55|923.07|923.07|923.07|923.07|927.83|927.83|927.83|932.58|932.58|927.83|946.86|932.58|951.62|942.1|932.58|975.41|975.41|980.16|994.44|989.68|980.16|980.16|951.62|927.83|927.83|932.58||937.34|908.79|908.79|908.79|908.79|923.07|923.07|932.58|937.34|923.07|908.79|908.79|913.55|908.79|913.55|913.55|908.79|908.79||904.04|908.79|913.55|913.55|913.55|913.55|904.04|894.52|||894.52|894.52|889.76|889.76|904.04|889.76|880.24|908.79||932.58|942.1|951.62|956.37|961.13|956.37|956.37|961.13|956.37|961.13|984.92|980.16|984.92|965.89|956.37|956.37|965.89|975.41|980.16|961.13|956.37|951.62|951.62|956.37|970.65|970.65|946.86|951.62|951.62|937.34|937.34|942.1|937.34|927.83|951.62|999.2|1018.23|1032.5|1037.26|1037.26|1037.26|1046.78|1037.26|1013.47|1003.95|999.2|1008.71|1013.47|1084.84|1094.36|1070.5699|1061.05|1065.8101|1080.08|1089.6|1084.84|1075.33|1075.33|1042.02|1037.26|1042.02|1037.26|1008.71|994.44|994.44|951.62|932.58|||951.62|||||951.62|951.62|970.65|961.13|951.62||975.41|980.16|984.92|980.16|984.92|984.92|989.68|984.92|984.92|975.41|984.92|984.92|980.16|984.92|984.92|994.44|980.16|980.16|980.16|975.41|999.2|999.2|984.92|984.92|984.92|975.41|999.2|961.13|961.13|951.62|961.13|927.83|899.28|899.28|894.52|904.04|894.52|899.28|894.52|887.86|889.76|887.86|889.76|885|887.86|885||885|885|885|885|894.52|885|870.73|870.73|861.21|885|880.24|885|904.04|904.04|899.28|894.52|894.52|904.04|904.04|889.76|885|880.24|894.52|889.76
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||||7500||||||7800|||||||||||||||7800|7900|7900||7600|7600|7500|7600|||8000||8200|8200|8200||8100||8300|8600|8600|8650|8700|8800|8900|8900|9000|8900||8900|9000|9000|9000|9000|9000||9000||9200|9000|9000||9000||9000|||||8300|8200|8000|8000|||||||||||7500||||||7400||7500|7500||||||7800|8000||8200|8400||||||8800|8800|8800|8800||8800|||8800|8800|||9500|9500|9500||8500||8200||8300|8300||8300|||8300|8300|8300||||||7700|7800|7800||||8250|||8500|8500||8500||8500|7800|7800||||||||||||7800|7900|||7750||7800||||||7800||7900|||7750|||||7750|7750|7750|7750|7750|7750|7750|||7500|7500|||||||7000|7000|7000|7000|7000|||6900|6900|||6900||||6700||6800|||||6800|7000||||7000|||||7000|||6900|6900|6600
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|6553.21|6529.8101|6740.4502|6986.1899|6892.5698|7068.1099|6927.6802|7044.7002|7465.98|7559.6001|7723.4302|7957.4702|7910.6602|7957.4702|8051.0898|8144.71|8285.1299|8425.5596|8472.3701|8519.1699|8355.3398|8519.1699|8706.4102|8519.1699|8565.9805|8706.4102|8425.5596|8425.5596|8238.3203|8097.8999|8004.2798|8191.5098|8062.79|8191.5098|8097.8999|8144.71|8144.71|8203.2197|8168.1099|8331.9404|8285.1299|8355.3398|8308.54|8472.3701|8519.1699|8612.79|8753.2197|8519.1699|8659.5996|8636.2002|8565.9805|8495.7695|8378.75|8425.5596|8402.1504|8425.5596|8425.5596|8519.1699|8636.2002|8519.1699|8355.3398|8495.7695||8612.79|8519.1699|8659.5996|8612.79|8659.5996|8612.79|8800.0303|8893.6396|8706.4102|8519.1699|8331.9404|8331.9404|8495.7695|8519.1699|8378.75|8425.5596|8308.54|8285.1299||8144.71|8097.8999|8238.3203|8097.8999|8051.0898|8144.71|8191.5098|8238.3203|||8238.3203|8565.9805|8519.1699|8636.2002|8753.2197|8565.9805|8495.7695|8659.5996||8893.6396|9034.0703|9174.5|9174.5|9361.7305|9174.5|9268.1104|9361.7305|9268.1104|9080.8799|9314.9199|9174.5|9642.5801|9642.5801|9712.79|9642.5801|9712.79|9876.6299|9619.1797|9595.7695|9712.79|9876.6299|9876.6299|10110.6699|10251.0898|10531.9502|10391.5195|10204.29|10297.9004|9970.2402|10157.4805|10251.0898|10110.6699|10251.0898|10531.9502|10719.1797|10765.9902|10695.7803|10485.1396|10485.1396|10859.6104|10812.7998|10531.9502|10391.5195|10531.9502|10251.0898|10485.1396|10157.4805|10204.29|10485.1396|10344.71|10578.75|10836.2002|11046.8398|10859.6104|10953.2197|10297.9004|10485.1396|10063.8604|10157.4805|10344.71|9829.8203|9689.3896|9361.7305|9174.5|9080.8799|8846.8301|||9010.6699|||||9268.1104|9174.5|9268.1104|9361.7305|9408.54||9548.96|9876.6299|10063.8604|10251.0898|10297.9004|9970.2402|9829.8203|9829.8203|9736.2002|10063.8604|9829.8203|9923.4297|9923.4297|10098.9697|10297.9004|10017.0498|9502.1602|9361.7305|9127.6904|8893.6396|8683|8706.4102|8893.6396|8893.6396|8940.4502|8940.4502|9197.9004|9197.9004|9408.54|9455.3496|9595.7695|9642.5801|9736.2002|9642.5801|9876.6299|9876.6299|9923.4297|10017.0498|9993.6504|10017.0498|9689.3896|9689.3896|9548.96|9783.0098|9829.8203|9712.79||9712.79|9783.0098|9923.4297|9736.2002|9689.3896|9548.96|9548.96|9502.1602|9034.0703|9268.1104|9268.1104|9314.9199|9080.8799|9080.8799|9221.2998|9502.1602|9221.2998|9080.8799|9174.5|9361.7305|9361.7305|9829.8203|9783.0098|9548.96
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||||||||||||||||||||||||85.94|||||||87.18|85.32||89.68||||||99.64||99.64|99.64|||||||||||||||||||||||||||92.17||89.68|||||||||||||||86.56||||||||||||||||||||||||||||87.18|||||||||||87.18|82.2||||||80.96|||||77.22|||||||||||||||74.73||||||||70.99||||69.75||||||||||||||||||67.26||67.26|67.26|||||67.26||62.27|69.75|||||||||||||||||||69.75|||||||||69.75||69.75|68.5|67.26||67.88||||||||68.5|67.26|67.26||||||||69.12|||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|29||29||27|27||29||32|||||33||||35|35|35|35|35||36|36|36|36|36|36|36|36|36|36|36|36|36|35|35|34|34|34|34|33||33|34|34|34|34|34|35|35|35|35|34|35|35|35|35|35|36||36|35|34|34|34||34|33|33|34|33|34|35|33||29|29|28||28|28|28|26|26|29|26||||24|24|24||24|24|24|24||24|24|24|||23||23|23||23|23|23||23|23|23|23|23|23|23|23|23|23|23|23|23|24|24||24|24|24|25|25|25||25|25|25|26|26|25|25|25||26|26|26|26|27|26|26|26|25|25|25|25|||25|26|26|26||26|26|||26|||||||26|26|||26|26|26||26|26||26|26|26|26|26|26|27|27|26|26|26|26|26|27|27|27|27|27|27|27|27|27|26|27|26|26|26|26|26|26|26||26|25|25|25|26|26|26||27||27|27|27||28|28|28|28|27|27|27|27|27|27|28||27|27|28|29|29|27
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2412.96||||||||||||2412.96|||||||||||||||||||||||||||||||||||2412.96|||2412.96|||||||||||||||||2412.96|||||||||2412.96|||2412.96||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|531.25||||512.5||509.38|509.38|518.75|559.38|||565.62|571.88|568.75||581.25||581.25|587.5|593.75||606.25||625|638.75||640.62||637.5|637.5|637.5|634.38|631.25|653.12|653.12|668.75|659.38||668.75|656.25|662.5|668.75|675|675|668.75|684.38|684.38|687.5|687.5|687.5|668.75||653.12|650|650|637.5|650|653.12|643.75|631.25|||634.38|643.75|637.5|634.38|631.25|631.25|643.75|643.75|643.75|637.5|625|625|631.25|600|603.12|612.5||531.25||500|490.62|487.5|484.38|476.25|481.25|481.25||||481.25|481.25|478.12|484.38|484.38|475|487.5|493.75||500|500|500|500|503.12|497.5||500|493.75|487.5|506.25|506.25|531.25|525|528.12|534.38|550|543.75|540.62|531.25|537.5|537.5|531.25|537.5|553.12|562.5|562.5|550|568.75|556.25|568.75|562.5|553.12|553.12|575|587.5|568.75|550|537.5|540.62|543.75|521.88|493.75|468.75|459.38|453.12|462.5|459.38|457.5|455|481.25|481.25|487.5|487.5|487.5|487.5|506.25|518.75|518.75|525|537.5|531.25|518.75|525|525|521.88|525|||521.88|||||525|521.88|531.25|562.5|587.5||587.5|612.5|625|637.5|643.75|643.75|637.5|637.5|643.75||650|650|646.88|646.88|650|646.88|600|568.75|575|575|600|600|600||612.5|620|631.25|625|637.5|637.5|637.5|650|650|656.25|671.88|675|681.25|681.25|681.25|687.5|675|668.75|671.88|668.75|662.5|656.25||653.12|650|650|625|625|612.5|593.75|587.5|600|628.12|637.5|637.5|637.5|643.75|643.75|637.5|612.5|600|637.5|643.75|643.75|650|637.5|631.25
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||431.48||||414.22|||||||||414.22|414.22||||414.22||414.22||414.22|||431.48||441.84|||476.35||||483.26|503.97||503.97|||490.16||||483.26|466||||448.74|||||431.48||||431.48||||||431.48|||414.22||414.22|||||||414.22||||414.22|||||||||||414.22||||||414.22||414.22|414.22|431.48|448.74||414.22||414.22|||434.93|428.03||428.03|||441.84||||448.74||428.03|||448.74|414.22||400.41|393.51|393.51|||393.51|393.51|||||||393.51||||||||||386.61|||386.61||379.7|379.7||||379.7|||352.09|||||||||||||345.18||||345.18|||||345.18||||345.18|345.18||||345.18|345.18|345.18|345.18|||345.18|||||345.18|345.18|||345.18|345.18|||327.93|||327.93|327.93|327.93|||310.67|310.67|310.67|||310.67|310.67||296.86|||283.05||289.95|289.95|289.95||293.41||296.86|||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|439.19||444.12|444.12||444.12|444.12|444.12||||444.12|||||439.19||||444.12|444.12|444.12|434.25|434.25|439.19|439.19||434.25|434.25|434.25|434.25||444.12|444.12|444.12|449.05||453.99|453.99|453.99|453.99|444.12|444.12|444.12|453.99|453.99|444.12|453.99|453.99|453.99|453.99||453.99||453.99||449.05|||453.99|453.99||453.99||449.05|453.99|449.05|439.19|439.19|444.12|444.12|444.12|453.99|434.25|414.51|404.64|404.64||404.64||||404.64||||404.64||404.64|||404.64|404.64|404.64||394.77|404.64|409.58|414.51||414.51|424.38|414.51|404.64|404.64|394.77|394.77||394.77|384.9|375.03|375.03|||365.17||||||375.03|||||||||375.03||384.9|384.9|384.9|384.9||384.9|||384.9|384.9|||384.9|384.9|||||394.77|414.51||414.51||||414.51|||414.51||414.51|414.51|414.51|414.51|414.51|||||||||394.77||394.77||||404.64||||||404.64||404.64|404.64|404.64||404.64||404.64||404.64||404.64|404.64|414.51|404.64|404.64|404.64|||||404.64|414.51|414.51|414.51||||414.51|414.51||414.51|414.51|414.51|414.51||||||||414.51||404.64|404.64|||404.64|414.51|404.64|404.64|394.77|394.77|384.9|375.03||||394.77|394.77|394.77||379.97
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||1503.28|1480.51|1480.51|1457.73||1434.95|1434.95|1471.4|1503.28|1503.28||1503.28|1503.28||1503.28|1503.28|1503.28|1489.62|1475.95|1462.29|1466.84|1466.84|1466.84|1480.51|1475.95|1503.28|1503.28|1480.51|1457.73||1503.28|1503.28|1548.84|1548.84|1548.84|1580.73|1571.61|1571.61|1571.61|1548.84|1548.84|1562.5|1562.5|1571.61|1594.39|1612.61|1612.61|1621.72|1621.72|1594.39|1594.39|1617.17|1617.17|1626.28|1594.39|1603.5|1639.95|1649.0601|1617.17|1617.17|1617.17||1594.39|1649.0601|1649.0601|1642.89|1642.89|1642.89|1642.89|1642.89|1642.89|1651.9|1651.9|1665.4|1651.9|1651.9|1642.89|1642.89|1656.4|1665.4||1620.39|1584.38|1597.88|1597.88|1597.88||1575.38|1575.38|||1584.38|1597.88|1597.88|1620.39|1620.39|1575.38|1575.38|1620.39||1647.4|1687.91|1687.91|1687.91|1710.41|1710.41|1710.41|1665.4|1642.89|1687.91|1687.91|1665.4|1665.4|1642.89|1642.89|1642.89|1642.89|1606.89|1620.39|1620.39|1620.39|1575.38|1620.39|1642.89||1642.89|1620.39|1620.39|1620.39|1597.88|1597.88|1597.88|1620.39|1575.38|1575.38|1597.88|1575.38|1575.38|1575.38|1552.87|1552.87|1552.87|1552.87|1552.87|1552.87|1552.87|1530.37|1530.37|1512.36|1512.36|1530.37|1530.37|1530.37|1552.87|1552.87|1552.87|1552.87|1575.38|1530.37|1530.37|1530.37|1462.85|1462.85|1462.85|1440.35|1422.34||||||||||1404.34|1422.34||1422.34||1422.34|1440.35|1440.35|1440.35|1440.35|1417.84|1417.84|1417.84|1417.84|1381.83|1417.84|1417.84||1417.84|1417.84||1417.84||1417.84|1395.34|1417.84|1440.35|1417.84|1318.8199|1318.8199|1323.3199|1318.8199|1314.3199|1314.3199|1314.3199|1309.8101|1300.8101|1273.8101|1269.3|1273.8101|1260.3|1260.3||1237.8|1237.8|1246.8|1282.8101|1291.8101|1291.8101|1305.3101|1318.8199||1314.3199|1314.3199|1318.8199|1282.8101|1215.29|1215.29|1192.79|1192.79|1233.3|1278.3101|1282.8101|1318.8199|1327.8199||1318.8199|1318.8199|1318.8199|1318.8199|1327.8199|1305.3101|1305.3101|1305.3101||1305.3101
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|160|163|159|159|153|156|152|154|157|165|166|168|168|169|168|169|170|171|171|170|166|166|166|166|169|170|173|174|174|171|170|172|169|170|172|176|180|178|178|178|178|178|174|172|173|171|170|169|172|172|170|174|174|177|179|178|177|177|178|175|174|176||174|175|174|174|174|173|172|172|172|172|169|169|169|167|167|166|164|164||159|159|157|154|153|153|151|151|||153|154|154|155|157|156|155|159||162|163|162|166|165|166|166|165|164|160|165|167|172|172|167|166|170|171|172|171|172|174|173|174|176|176|176|172|172|170|171|168|165|166|169|168|170|170|168|167|168|170|168|168|170|170|171|168|167|168|167|172|171|171|169|170|167|172|166|164|164|162|160|159|160|155|155|||151|||||149|149|150|153|153||153|153|153|154|155|154|152|152|152|152|153|150|153|153|153|153|153|153|155|155|163|163|165|165|165|165|163|161|166|162|161|163|161|155|154|153|155|156|156|156|154|153|151|151|150|149||149|151|153|153|150|145|145|143|139|141|142|148|149|150|153|153|154|154|155|155|155|158|153|151
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1675|1725|1725|1700|1675|1675|1700|1725|1725|1825|1835|1850|1825|1830|1825|1825|1875|1850|1825|1765|1750|1765|1775|1740|1750|1740|1800|1810|1800|1800|1810|1800|1725|1710|1750|1815|1885|1900|1940|1940|1930|1940|1930|1875|1825|1875|1925|1900|1950|1975|1925|1970|1970|2025|2040|2050|2050|2075|2050|2025|1990|2010||2020|2000|1975|1950|1950|1925||1900|1885|1875|1865|1870|1865|1860|1860|1860|1835|1835||1830|1825|1815|1800|1815|1825|1775|1760|||1760|1760|1755|1800|1800|1775|1800|1900||1925|1925|1925|1925|1925|1925|1925|1900|1900|1875|1900|1900|1925|1900|1875|1885|1925|1900|1900|1890|1925|1900|1860|1900|1875|1900|1900|1900|1850|1830|1790|1800|1820|1835|1893.7|1913.64|1918.62|1913.64|1913.64|1923.6|1933.5699|1923.6|1913.64|1903.67|1903.67|1908.65|1908.65|1933.5699|1943.54|1933.5699|1918.62|1993.37|1973.4399|1993.37|2058.1599|1993.37|1943.54|1968.45|1893.7|1893.7|1868.79|1858.8199|1843.87|1828.92|1818.95|1794.03|1818.95|||1818.95|||||1858.8199|1868.79|1848.85|1843.87|1843.87||1853.84|1863.8|1868.79|1893.7||1878.75|1878.75|1868.79|1868.79|1868.79|1893.7|1853.84|1853.84|1843.87|1873.77|1843.87|1818.95|1818.95|1828.92|1868.79|1903.67|1903.67|1903.67|1868.79|1853.84|1868.79|1878.75|1848.85|1893.7|1868.79|1903.67|1918.62|1993.37|1893.7|1794.03|1794.03|1794.03|1769.12|1769.12|1784.0699|1769.12|1769.12|1744.2|1784.0699|1784.0699|1769.12||1744.2|1714.3|1694.37|1644.53|1629.58|1569.78|1549.85|1564.8|1554.83|1599.6801|1629.58|1674.4301|1654.5|1694.37|1679.42|1674.4301|1694.37|1694.37|1669.45|1684.4|1679.42|1744.2|1719.28|1709.3199
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|111.64|111.64||111.64|111.64|111.64|111.64|||111.64|111.64|||111.64||111.64|||110.16|110.16|||||110.16|110.16||110.16||110.16|110.65|110.65|110.65|112.63||116.09|116.09|116.09|113.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||660.17||||622.97|618.32||627.62|641.57|632.27|622.97|||||604.38||595.08||576.48|578.81|581.13|585.78|590.43|595.08|604.38||604.38|595.08|604.38|604.38|604.38||627.62|632.27|641.57||650.87|641.57|636.92|636.92|636.92|632.27||636.92|646.22|643.89|660.17|660.17|660.17|660.17|669.46|669.46|669.46|688.06|688.06|678.76|678.76|715.95||743.85||715.95|650.87|632.27|632.27|632.27|622.97|622.97|622.97|632.27|641.57|622.97|622.97|622.97|618.32|613.68|613.68|604.38|576.48||571.83|571.83|571.83|574.16|574.16|574.16|574.16|574.16|||574.16|571.83|569.51|571.83|574.16|564.86|569.51|576.48||576.48|576.48|585.78|590.43|588.11|588.11|588.11|578.81|578.81|578.81|576.48|576.48||576.48|571.83|571.83|571.83|571.83||567.19|564.86|562.54|562.54|562.54||569.51|562.54|560.21|560.21|560.21|560.21|562.54|562.54|562.54|562.54|557.89|557.89|||543.94|543.94|544.87|529.99|||536.97|539.29|539.29|539.29|529.99|529.99|539.29|539.29|539.29|534.64|529.99||520.69|506.75|520.69|520.69|520.69||492.8||481.18||||481.18|||||483.5|483.5|483.5|483.5|483.5||483.5||483.5|481.18||481.18|478.85||478.85|478.85|483.5|478.85|474.2|474.2|474.2|474.2|474.2|474.2|474.2||492.8|492.8|492.8|488.15|485.83|485.83|464.91|464.91|464.91||464.91|464.91|462.58|462.58|457.93|457.93||455.61||448.63|448.63|469.55||450.96|446.31|446.31||450.96|450.96|455.61|455.61|455.61||||460.26|460.26|464.91|478.85|483.5|474.2|462.58|455.61||469.55|469.55||455.61|455.61|455.61|455.61
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3102.78|3064.9399|||3027.1001|3027.1001|3008.1799|3027.1001|3121.7|3178.46|3178.46|3178.46|3140.6201||3140.6201|3140.6201|3140.6201|3140.6201|3178.46||3027.1001|3027.1001||2989.26|3027.1001|2989.26|3027.1001|3027.1001|2875.75|2875.75|3027.1001||3178.46|3310.8899|3329.8101|3329.8101|3348.73|3367.6499|3367.6499|3367.6499|3329.8101|3329.8101|3310.8899|3291.97|3291.97|3291.97|3329.8101|3310.8899|3329.8101|3329.8101|3329.8101|3481.1699|3500.0901|3556.8501||3519.01|3500.0901|3537.9299|3500.0901|3500.0901|3500.0901|3500.0901||3500.0901|3632.52||3367.6499|3348.73|3329.8101|3329.8101|3329.8101|3367.6499|3386.5701|3443.3301|3481.1699|3462.25|3405.49|3424.4099|3443.3301|3443.3301|||3197.3799|3197.3799||3046.02|3046.02||3008.1799|2951.4199|||2932.51|2894.6699|2894.6699|2932.51|2970.3401|3027.1001|3027.1001|3083.8601||3102.78|3102.78|3102.78|3140.6201|3121.7|3027.1001|2989.26|3140.6201|3140.6201|3159.54|3140.6201|3159.54|3216.3|2951.4199|2951.4199|2932.51|3064.9399|3102.78|3102.78|3083.8601|3046.02|3008.1799|3008.1799|3046.02|3046.02|3046.02|3046.02|3027.1001|2989.26|3008.1799|2989.26|2989.26|2989.26|2989.26|3064.9399|3064.9399||3046.02|3064.9399|3083.8601|3083.8601|3083.8601|3102.78|3102.78|3159.54|3152.0601|3152.0601|3133.3|3114.53||3133.3|3170.8201|3189.5801|3170.8201|3189.5801|3170.8201|3152.0601|3152.0601|3152.0601|3227.1101|3283.3899|3227.1101|3114.53|3001.96|2926.9099|2926.9099|2926.9099|||3001.96||||||2889.3899|2851.8601|2814.3401|2795.5701||2814.3401|2814.3401|2814.3401|2776.8101|2776.8101|2776.8101|2776.8101|2795.5701|2795.5701|2776.8101|2851.8601|2870.6201|2870.6201|2851.8601|2851.8601|2870.6201|2870.6201|2870.6201|2870.6201|2776.8101|3001.96||3152.0601|3152.0601|3077.01|3001.96|2964.4299|2851.8601|2889.3899|2889.3899|2926.9099||2851.8601|2851.8601|2851.8601|2814.3401|2795.5701|2833.1001|2739.29|2645.48|2626.71||2551.6699|2570.4299|2570.4299|2551.6699||2551.6699|2570.4299|2589.1899|2570.4299|2551.6699|2551.6699|2551.6699|2589.1899|2570.4299|2607.95|2664.24|2664.24||2626.71|2664.24|2664.24||2758.05|2758.05|2776.8101|2758.05|2739.29|2701.76|2709.27
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.8|6.03|5.97|5.86|5.97|6.03|5.97|6.14|6.03|6.25||6.36|6.31|6.42|6.47|6.42|6.42|6.36||6.25||6.31|6.36|6.47|6.42|6.36|6.36|6.36|6.47|6.42|6.42|6.42|6.42|6.47|6.42|6.47|6.47|6.47|6.42|6.42|6.36|6.36|6.42|6.42|6.47|6.36|6.42|6.47|6.42|6.47|6.42|6.42||6.47|6.42|6.42|6.47|6.42|6.47|6.42|6.36|6.47|6.47|6.36|6.36|6.36|6.36|6.31|6.31|6.31||6.31|6.31|6.42|6.42|6.31|6.25|6.25|6.31|6.47|6.47||6.36|6.31|6.31|6.31|6.31|6.25|6.31|6.31|6.31||6.25|6.36|6.36|6.25|6.36|6.31|6.31|6.31||6.31|6.31|6.31|6.36|6.31|6.31|6.31|6.31|6.31|6.31|6.36|6.36|6.31|6.25|6.25|6.31|6.31|6.31|6.31|6.25|6.25|6.19|6.14|6.25||6.31|6.25|6.31|6.31|6.31|6.36||6.31|6.25|6.36|||6.64|6.7|6.7|6.7|6.7|||6.59|6.59|6.53|6.53||6.53|6.53|6.53|6.53|6.53|6.47|6.53|6.47|6.53|6.47||6.53|6.47|6.47|6.42|6.47|6.36|6.25||6.42|6.42|6.42|6.42||6.42|6.36|6.36|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.47|6.42||6.47|6.42|6.47|6.47|6.47|6.47|6.42|6.47|6.42|6.36|6.36|6.42||6.47|6.47|6.59|6.64|6.64|6.53|6.53||6.53|6.64|6.47|6.42||6.36|6.42|6.47|6.59|6.53|6.36|6.42|6.42|6.42|6.42|6.42|6.42|6.25|6.31|6.47|6.53|6.47||6.53|6.53|6.47|6.36|6.36|||6.36|6.47|6.59|6.53|6.59|6.59|6.59|6.64|6.59|6.64|6.7|6.7
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.32|1.32|1.31|1.29|1.26|1.29|1.37|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.37|1.37|1.36|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.4|1.38|1.4|1.4|1.4|1.34|1.33|1.32|1.33|1.33||1.32|1.31|1.31|1.31|1.31|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.31|1.29||1.29|1.26|1.25|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.25|1.24||1.22|1.21|1.24|1.25|1.28|1.29|1.29|1.29|1.29|1.29||1.29|1.28|1.28|1.27|1.27|1.27|1.25|1.22|1.23|1.25|1.25|1.22|1.22|1.24|1.26|1.21|1.23|||1.27|1.27|1.26|1.27|1.28|1.28|1.32|1.3|1.31|1.29|1.28|1.28|1.28|1.26|1.27|1.27|1.27|1.26|1.26|1.25|1.27|1.26|1.26|1.25|1.27|1.28|1.25|1.23|1.26|1.27|1.27|1.28|1.26|1.23|1.2|1.17|1.18|1.19|1.2|1.2|1.17|1.14||||1.11|1.09|1.1|1.08|1.09|1.08|1.08|1.07|1.07|1.09|1.07|1.07|1.03|1.02|1.02|1.02|1.05|1.07|1.08|1.1|1.1|1.1||1.13|1.11|1.12|1.13||1.13|1.1|1.09|1.06|1.06|1.07|1.07|1.05|1.05|1.05|1.05|1.03|1.01|1.01|1.01|0.99|0.98|0.99|0.98|1|1.01|1|1.01|1|0.99|0.99|0.98|1.01|1.01|1.03|1.03|1.03|0.97|0.97|0.97||0.98|0.99|0.97|0.97|0.97|0.99|0.97|1|0.98|0.97|0.96|0.96|0.97|0.95|0.94|0.94|0.93|0.92|0.92|0.92|0.92|0.93|0.95|0.95|0.96|0.95|0.97|0.96|0.97|0.97|0.97||0.98|0.97|1|1|1.01|1.01|1|0.99|1.01|1.01
08870|24544|/equities/fortuna-silver-mines|TSX||||||3.5|||3.85|||||3.85|||3.85||||4.55|4.48|4.2|4.2||||4.55||4.2|4.55||||4.55||4.55|||4.83|||4.9||4.83|5.25||||5.18|5.25|5.46|||4.55|5.6|||5.6|5.6|4.9||4.9||5.6|4.9|4.9|4.9|5.6|||4.55|5.18|5.25|5.18|5.6|5.46||5.88|5.6|5.95|5.6||||5.95||5.6|5.6|5.53|5.6||5.6|5.25|5.53|5.53||5.53|5.6|5.6|5.6|5.95|5.95|5.95|5.6|5.95|5.95|5.81|5.95|5.67|5.53|5.6|5.53||4.97|5.53|5.32|5.25|5.6||5.74|5.81|5.81|5.6|5.6|5.74|5.88|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.41|5.44|5.38|5.31|5.34|5.34|5.41|5.34|5.38|5.38|5.38|5.28|5.22|5.16|5.19||5.25|5.25|5.19|5.19|5.22|5.16|5.12|5|4.97|5|5.06|5.12|5.12|5.12|5.16|5.12|5.09|5.09|5.12|5.06|5.03|5.03||4.97|4.97|4.84|4.81|4.84|4.84|4.81|4.84|4.75|4.75|4.75|4.81|4.91|4.91|4.88|4.94|4.91|4.94|4.91|4.97|4.94|4.94|4.94|4.91|4.97|5.22|5.16|5.22|5.19|5.22|5.25||5.25|5.31|5.34|5.41|5.41|5.28|5.34|5.31|5.38|5.38|5.28|5.25|5.22|5.25|5.31|5.34|5.41|5.38|5.38|5.44||5.44|5.47|5.44|5.31|5.34|5.31|5.31|5.34|5.41|5.38|5.38|5.25|5.31|5.44|5.41|5.44|5.41|5.47|5.44|5.5|5.5|5.5|5.38|5.31|5.38|5.31|5.38|5.41|5.47|5.47|5.44|5.53|5.53|5.53|5.53|5.5|5.53|5.53|5.56|5.53|5.56|5.5|5.5|5.53|5.53|5.5|5.59|5.59|5.59|5.59|5.59|5.66|5.5|5.56|5.59|5.72|5.75|5.81|5.84|5.88|5.88|5.91|5.88|5.91|5.91|5.88|5.94|5.88|5.88|5.88|5.88|5.84|5.78|5.75|5.75|5.72||5.75|5.75|5.59|||5.62|5.66|5.66|5.69|5.5|5.56|5.44|5.38|5.34|5.38|5.34|5.38|5.38|5.38|5.44|5.5|5.44|5.44|5.31|5.28|5.25|5.25|5.25|5.34|5.34|5.38|5.41|5.34|5.41|5.38|5.41|5.41|5.41|5.25|5.25|5.22|5.16|5.22|5.16|5.09|5.09|5.09|5.06|5.06|5.06|5.06|5.06|5|5.06|4.97|4.84||4.81|4.84|4.84|4.84|4.78|4.78|4.84|4.84|4.81|4.81|4.81|4.81|4.84|4.84|4.88|4.84|4.84|4.84|4.84|4.81|4.81|4.84|4.81|4.88|4.91|4.97
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.12|2.08|2.05|2|2.03||1.97|1.88|2.05|1.95|1.95|1.92|1.92|1.87|||1.87|1.95||1.92|2|1.97||1.83|1.92|1.92||1.83|1.83|||1.77|1.72|||1.67||||1.68||||1.75||||1.75|1.75|1.75|1.77||1.7||1.75|1.88||1.75|1.75||1.68|1.67|1.83||1.82||1.67|1.67|1.6|1.58||1.5|1.58|||1.67||1.67|1.58||1.52||1.58|1.58|||1.58|||1.5||||1.67|1.67|1.75||1.67|1.67|1.67||1.67|1.67|1.75|1.83|1.72||1.75|1.75|||1.67|1.75|||1.75|||1.87|2||1.83||1.83|1.83|1.83|1.83|1.83|1.75||1.83|1.75|1.75|1.75|1.75|1.75||1.67|||||||1.67||1.83|1.75||1.75||1.75|1.67|1.67||1.67||1.67||1.67|1.67|1.75|1.67||1.75|1.77|1.67|1.83||1.83|1.83|1.8|||||1.67|1.7|1.7|1.67|1.67|1.67||1.68|1.75||1.78||1.75||1.82|1.82|1.68|1.67|1.67|1.83|1.67|1.67|1.67|||1.75|1.67|1.67|1.67||1.6|1.67||||||1.75|1.75|1.58||||1.67|1.67|1.83|1.67|1.67|1.67|||1.75|1.67|1.75||||1.75|1.75|1.77||1.75|1.92|1.83|1.92|1.83|1.83|1.83|1.83|1.93||2|2|||2
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3309|3266|3217|3266|3200|3287|3178|3112|3230|3309|3353|3353|3353|3397|3419|3463|3550|3594|3638|3704|3713|3813|3857|3770|3813|3879|3857|3835|3682|3594|3550|3638|3594|3625|3594|3638|3660|3682|3638|3616|3550|3682|3682|3660|3726|3748|3827|3726|3756|3726|3704|3550|3397|3419|3397|3397|3362|3362|3441|3397|3353|3419||3485|3485|3550|3529|3515|3520|3572|3572|3550|3463|3441|3441|3463|3463|3441|3441|3353|3331||3222|3178|3244|3200|3156|3178|3178|3156|||3156|3244|3244|3244|3309|3200|3165|3266||3353|3397|3485|3463|3485|3463|3463|3520|3441|3353|3441|3419|3529|3572|3550|3550|3607|3616|3529|3550|3550|3529|3529|3616|3594|3660|3660|3515|3537|3441|3529|3616|3616|3682|3770|3792|3879|3879|3792|3748|3748|3770|3682|3638|3704|3581|3704|3638|3647|3660|3616|3704|3726|3835|3783|3831|3761|3813|3691|3713|3770|3616|3493|3362|3309|3266|3156|||3222|||||3388|3331|3344|3384|3419||3397|3493|3550|3660|3660|3529|3472|3485|3485|3594|3507|3507|3529|3520|3572|3441|3323|3266|3156|3090|3024|3033|3046|3024|3016|3003|3090|3068|3169|3169|3222|3244|3309|3244|3266|3287|3331|3375|3353|3375|3266|3287|3209|3287|3287|3222||3266|3309|3353|3287|3287|3222|3222|3244|3125|3200|3266|3287|3222|3222|3266|3309|3266|3200|3230|3287|3287|3463|3441|3375
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6780|6902|6902||6804|6756|6707|6683|6707|6926|6950|7072|7023|7145|7145|7290|7388|7509|7582|7606|7582|7631|7606|7582|7776|7776||7971|7971|7971|7976|8068|7776|7776|7776|8068|8262|8311|8287|8384|8311|8311|8214|8238|8238|8117|8287|8311|8384|8384|8262|8117|8019|8068|8102|8262|8068|8068|7971|7849|7752|7728||7728|7752|7728|7728|7713|7679|7703|7728|7728|7728|7533|7582|7631|7485|7509|7582|7290|7217||7145|7120|7120|7145|7047|7130|7096|7047|||7047|7072||6999|7023|6853|6829|6877||6999|6984|6974|6999|6974|6926|6926|6926|6829|6804|6853|6853|6974|6902|7047|6999|7145|7096|6974|6926|6853|6756|6707|6707|6731|6756|6416|6416|6586|6464|6464|6513|6464|6513|6610|6853|6902|6804|6586|6586|6707|6804|6318|5978|5930|5857|5905|5905|5881|5832|5930|6318|6343|6416|6367|6343|6245|6367|6245|6318|6391|6124|5857|5784|5735|5686|5686|||5638|||||5711|5784|5759|5857|5735||5832|6075|6173|6513|6561|6586|6586|6513|6610|6756|6756|6731|6707|6829|6926|6950|6804|6707|6756|6707|6829|6950|6926|6731|6731|6756|6804|6756|6804|6804|6950|6926|6926|6877|6804|6756|6756|6756|6707|6780|6683|6610|6488|6440|6416|6245||6245|6318|6221|6464|6318|6075|5881|5735|5832|6051|6124|6075|5978|6002|5978|6027|5954|5930|5930|6221|6221|6416|6318|6221
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|48||||49||50||51|||||||55|55||55|||55|56||||57||57||51|58|||61|61|||||61|||60|||60|60||||||||60||60|57.5||57.5|57.5||||||55|53||||||||||||||||||||49||||||||50||||||50||||50|50||||||||||||||||||||||56|||56||57.5||57.5|||60|||||60|60|60|60||60||||60|60||||60|60|60|60||||||||||||||55|55||52.5|50|||48.5|||||||48.5|||||||48.5|48.5||48.5|50||55|55|55||55|||60|60|||||||||||||||64.5|||64.5|||||||||64.5||||||||||65||||65
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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|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|1365||||1375||1375||1415|1450|1475|1450|1425|1435||1500|1500|1500|1575|||1650|||1675|1675|1625||||1450|1475||1450|1425||1400|||1525||1625|1650|1650|1650|1650|||1675|1700|1700|1675|1650||1675|1650|1650||1675|1675|1650|1675|||1675||1650||1675|1675|1675|1675|1625|1610|1600|1600|1575|1600|||1625||1575|1575||||1625||||||1650|1650|||1700||||1800||1850|1850|1900|1875|1875|1925|1925|||1950|2100|2075|2050|||2125||2125||2125||2125|2150|||2075|2075|1980|2025|2000|2000|2100|2175|2200||2125|2125|2100|2100|2100||2000|2000|2000|2000||||2075||||2075|2025|1950|||1950||1975|1975|||1950|||||||||1950||||2000|||||2125|2050|1900|1900||2000||||2000|2025||2025|1950|1950|1875|||1875|1900|1800||1800|1900||||||1925|1925|1950|||2000|2000|1925|1825|1825|1825|1800|1835|1750||||1750|1750|1750|1700|1690||||1700|1700||||1700||||1690|1700|1800|1750|1775
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||0.001|0.001|0.001||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|730.76|725.86|||686.62|686.62||686.62|686.62||||||||667||||||627.77|627.77||||||686.62||686.62|696.43|||716.05|725.86||745.48|745.48|735.67|735.67||735.67||716.05|745.48|706.24|716.05|||716.05|706.24|||||735.67|||735.67|735.67|||||||735.67|735.67|696.43||686.62|686.62|676.81||671.91||667|671.91||||||671.91|671.91|671.91|676.81|676.81||||686.62|||706.24|706.24|716.05||||||735.67|||||735.67|735.67|||||||||||||||||||||||||||725.86||725.86|||||||725.86|||||725.86|||760.19||760.19||760.19|||760.19|760.19|||760.19||||||||||||686.62|637.58|637.58||637.58|637.58|637.58||637.58||637.58|637.58|637.58|||||642.48|||662.1||671.91||686.62|686.62||637.58||637.58|637.58|637.58||637.58||637.58|613.06|637.58|637.58|637.58|637.58||662.1|662.1|662.1|||662.1||||657|657||681.33|681.33|||||||||705.65||705.65|705.65|705.65|705.65|657|642.48|642.48|642.48|
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|650||||650||650||||650|650||675||675|675|||||650||650||675|||||||700||725|||730|730|||735|||||735|735|750|750||750||755|765|||800||||800||800|||||775|755||750|||||725||||||725||||680||||||675||650||||||||||||650|||||600|||||600|600|600|625|650||||680|700|||||||775||800||800||800|800||800|775||800|||800|800|850|||||850||850||||850|865||865|865|||||||||||||875|||||875||875|||900|900|||850||850|||850||||850|850||825||||||||775||||||750|750||||||||700|||||700||||||||675||||675||||||||650
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||2606.77|2543.1899|2543.1899|2543.1899|2543.1899|2543.1899|2495.5|2511.3999|2670.3501|2670.3501|2702.1399|2702.1399|2702.1399|2733.9299||2733.9299|||2670.3501|2670.3501|2670.3501||||2638.5601|2702.1399|2702.1399|2718.03|2702.1399|2733.9299|2822.9399|2781.6101|2845.1899|2861.0901|2861.0901|2861.0901|2835.6499|2829.3|2829.3|2797.51|2797.51|2797.51|2813.3999|2797.51|2797.51|2797.51|2733.9299|2797.51|2829.3|2829.3|2797.51|2797.51|2797.51|2829.3|2797.51|2908.77|2988.25|2956.46|2956.46|2876.98|2908.77||2956.46|3020.04|2988.25|2924.6699|2892.8799|2845.1899|2892.8799|2924.6699|3004.1399|3020.04|3051.8301|3067.72|3067.72|3020.04|2924.6699|2924.6699|2765.72|2765.72||2765.72|2733.9299||2606.77|2606.77|2543.1899||2416.03|||2416.03|2416.03|2479.6101|||2352.45|2384.24|2431.9199||||2511.3999|2543.1899||2447.8201|2447.8201|2431.9199|2416.03|2416.03|2416.03|2400.1299|2416.03|2400.1299|2400.1299|2400.1299||2463.71|2463.71|2447.8201|2447.8201|2447.8201||2479.6101|2479.6101|2511.3999|2511.3999|2447.8201|2431.9199|2447.8201|2479.6101|2495.5|2511.3999|2511.3999|2543.1899|2590.8701|2654.45|2654.45|2686.24|2670.3501|2670.3501|2638.5601|2606.77|2559.0801|||2479.6101|2479.6101|2479.6101|2463.71|2463.71|2479.6101|2463.71|2463.71|2463.71|2447.8201|2431.9199|2463.71|2416.03|2447.8201|2479.6101|2479.6101|2479.6101|2431.9199||2416.03|2400.1299|||2400.1299|||||2368.3401|2368.3401|2368.3401|2368.3401|2368.3401||2368.3401|2400.1299|2400.1299|2400.1299|2416.03|2400.1299|2384.24|2368.3401|2384.24|2384.24|2384.24|2384.24|2416.03|2352.45|2352.45|2352.45|2320.6599|2320.6599|2304.76|2304.76|2384.24|2384.24|2352.45|2295.23|2257.0801|2272.97|2257.0801||2241.1799|2225.29|2225.29|2225.29|2272.97|2272.97|2272.97|2288.8701|2272.97|2295.23|2304.76|2304.76|2281.8|2266.49|2174.6101|2174.6101|2174.6101|2189.9199||2174.6101|2174.6101|2174.6101|2205.23|2205.23|2113.3501|2082.72|2082.72|2021.46|2205.23|2205.23|2358.3799|2404.3201|2419.6299|2419.6299|2511.52|2511.52|2511.52|2664.6599|2664.6599|2634.03|2634.03|2634.03|2634.03
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|345.83|341.67|341.67||341.67||337.5|337.5|341.67|341.67|345.83|345.83|345.83|345.83|||345.83|345.83|341.67||341.67|342.5|344.17|344.17|350|350|350||341.67|329.17|325|325|325|329.17|333.33|333.33|350|||375|366.67|375|383.33|375|375|387.5|391.67|391.67||383.33|383.33|391.67|395.83|395.83||395.83|395.83|395.83|395.83|395.83|395.83|397.5||395.83|395.83||391.67|391.67||391.67|391.67|391.67||391.67|391.67|391.67|383.33|383.33|383.33|387.5|366.67||358.33||350|375.83|383.33|383.33|375|366.67||||366.67|||383.33||395.83|||400|400|400|416.67|408.33|391.67|||||366.67|358.33||350|350|350|350|350|350|350|350|345.83|345.83|345.83|350|345.83|345.83|341.67|341.67|341.67|341.67|358.33|350|341.67|350||370.83||380.83|380.83|383.33||379.17|375|379.17|375|383.33|383.33|391.67||400|416.67|416.67|416.67|416.67|416.67|416.67|425|400|408.33|416.67|416.67|404.17||375|375||||370.83|||||373.33|375|375|370.83|375||375|375|366.67|366.67|362.5|358.33|358.33|362.5|362.5|362.5|366.67|375|379.17|383.33||391.67|383.33|383.33|416.67||416.67|425|425|425|425|429.17|429.17|433.33|437.5||450|437.5|429.17|414.17|414.17|416.67|410|410|410|412.5|412.5|416.67|420.83|425|426.67|420.83||412.5|408.33||400|408.33||416.67|426.67|426.67|437.5|437.5||||||||500|500|500|500||500
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|148.79|148.3|148.3||148.3||147.32|147.32|147.81|147.81||147.81||147.32|||147.32|147.32||144.87||144.87|144.87|144.87|144.87|144.87|144.87|144.87|142.41|144.87|142.41|144.87|142.41||144.87|147.32||147.32|144.87|147.32||144.87||142.41|142.41|147.32|149.78|149.78|149.78|147.32||152.23|152.23|152.23|152.23|152.23|154.69|154.69|154.69|152.23|157.14|157.14||157.14|157.14|155.67||157.14|159.6|157.14||157.14|154.69||157.14|157.14|152.23|||147.32|||139.96|135.04|||132.59|132.59||132.59|||132.59|132.59|132.59||132.59|132.59|137.5|137.5||137.5|137.5|137.5|137.5|139.96|139.96||144.87|144.87|144.87|144.87|144.87|144.87|143.88|144.87|144.87|146.34|146.34|146.34|145.85|145.85|145.85||144.87|144.87|144.87|144.87|144.87|146.34|149.78|149.78|149.78|149.78|149.78|152.23|152.23||152.23|152.23|152.23|154.69|154.69||152.23|154.69|157.14|157.14|152.23|||147.32|147.32|142.41|||132.59|132.59|127.68|||||127.68|127.68|126.7|125.22|125.22|||125.22|||||125.22||127.68||||125.22|125.22|126.21|125.22|125.22|127.68|127.68|127.68|127.68|125.22|125.22|||118.84|||118.84|118.84|118.84|117.86|121.79|121.79|121.79|120.31||120.31|120.31|119.33|118.84|117.86|||113.93|113.93|112.95|112.95|117.86|115.4|112.95|112.95|112.95|110.49|110.49|110.49|108.04|108.04||108.04|108.04|108.04|112.95|108.04|108.04||||112.95|115.4||115.4|117.86|118.84|117.86|115.4|115.4|115.4|115.4|115.4|115.4|117.86|119.33
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|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|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|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|1.95|1.78|1.77|1.72|1.6|1.51|1.58|1.58||1.61|1.61|1.63|1.65|1.65|1.66|1.77|1.68|1.66|1.63|1.65|1.69|1.71|1.71|1.74|1.78|1.63|1.61|1.6||1.65|1.68|1.53|1.48|1.47|1.45|1.45|1.54|1.48||1.4|1.49|1.55|1.41|1.31|1.2|1.09|1.12|1.17|1.07|1.08|1.07|1.06|1.08|1.01|0.95||1.05|1.02|1|0.98||1.08||1.09|1.12|1.11|1.08|1.09|1.02|0.94||1.04|1.01|1.11|1.18|1.25|1.18|1.17|1.11||1.23||1.23|1.21|1.22|1.23|1.26|1.31|1.26|1.28|1.3|1.32|1.32||||1.4|1.38|1.37|1.38||1.38|1.35|1.35|1.33|1.4|1.32|1.37|1.4||1.45|1.46|1.48|1.55|||1.45|1.45|1.44|1.49|1.41|1.39|1.41|1.39|1.52||1.49|1.48|1.53|1.52|1.43|1.37|1.38|1.48||1.51|1.54|1.52|1.54|1.57|1.51|1.54|1.63|1.63|1.57|1.63|1.57|1.58|1.57|1.57|1.57|1.6|1.6|1.61|1.57|1.58|1.6|1.66|1.71|1.55|1.6|1.6|1.68|1.78|1.74|1.74|1.78||||1.85|1.85|1.85|1.85|1.85|1.88|1.85|1.89|1.88|1.92|1.89|1.94|1.94|||1.97|1.94||1.91|1.88|1.89|1.92|1.95|1.98|1.92|1.97|1.91|1.95|2|1.98|1.86|2|1.98|2.06|2.03|2.08|2|2.03|1.98|2.01|2|1.97|1.97|2|1.97|1.92|1.95|1.97||1.97|2.03|1.91|1.89|1.89|||1.97|2.08|2.05|2.09|2.12|2.09|1.91|2|2.12|2.18|2.29|2.4|2.45|2.37|2.31|2.48|2.37|2.15|1.97|1.97|1.98|2.03|2.06|2.08|2.03|2.06
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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||13.44|||||13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|704.25|752.81||752.81||752.81|752.81||752.81|777.1|777.1|777.1||777.1|752.81||752.81||728.53||704.25|704.25|704.25|704.25|728.53|757.67|757.67|777.1||777.1|777.1|757.67|757.67|777.1|777.1|777.1|806.24|815.95|825.67|825.67|825.67|825.67|825.67||||903.38|922.81|||922.81|922.81|908.23|908.23|937.38|937.38|937.38|951.95|971.37|942.23||937.38||937.38||937.38|947.09|947.09|947.09|947.09|947.09|947.09|947.09|951.95||971.37||971.37|947.09|898.52|||898.52|898.52||874.24|874.24||874.24|874.24|||898.52|898.52|922.81||937.38|927.66|932.52|942.23||932.52||922.81||932.52|947.09|956.8|956.8|956.8||995.66|971.37|971.37|956.8|937.38|947.09|947.09|||937.38|932.52||922.81|922.81|922.81|922.81|947.09||947.09||903.38|903.38||903.38|903.38|903.38|898.52|||883.95|883.95|883.95|874.24|874.24||874.24|874.24||913.09|913.09|947.09|971.37|981.09|981.09|995.66|995.66|995.66|1019.94|1019.94|985.94|971.37|971.37||922.81|898.52|||||874.24|||||874.24||874.24|874.24|898.52||898.52|874.24|874.24|874.24||849.95|874.24|874.24|874.24|874.24|874.24|874.24|898.52|898.52||908.23|922.81|922.81|947.09|947.09|947.09||1019.94|1024.8||1029.66|1029.66|1039.37|1049.08||1049.08|1068.51||1029.66|1029.66|1044.23|1053.9399|1068.51|1044.23|1019.94|1019.94|1019.94|1019.94|1019.94||1019.94||1019.94|1029.66||1029.66|1019.94|1019.94|1029.66|1039.37|1039.37|1044.23|1049.08|1068.51|1068.51|1068.51|1058.8|1049.08||1044.23|1053.9399|1053.9399|1053.9399||1044.23|1019.94
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||2015.1801|||1858.26|1816.96|1816.96|1750.89||1899.55|1899.55|1899.55|1899.55||||1899.55|1899.55|1899.55|1783.9301||1767.41|||1800.45|1800.45||1816.96|1800.45|1800.45|1800.45|1800.45|1800.45|1883.04|1891.29|1899.55|1916.0699|1916.0699|1899.55|1899.55|1899.55|1899.55|1899.55|1850|1850|1907.8101|1907.8101|1899.55|1899.55||1949.11|1965.62|1982.14|1965.62||1982.14|1965.62|1965.62|1965.62|1965.62|1982.14|1982.14||1949.11|1949.11|1949.11|1949.11||1932.59|1932.59|1932.59|1899.55|1899.55|1899.55|||1850||1916.0699|1800.45|1767.41||1750.89|1701.34|1684.8199|1668.3|1651.79|1684.8199|1684.8199|1684.8199|||1684.8199||1750.89|1783.9301|1800.45|1800.45|1783.9301|1800.45||1808.71|1808.71|1816.96|1833.48|1833.48|1833.48|1850||1866.52|1866.52|1883.04|1883.04|1899.55|1767.41|1767.41|1767.41||1701.34|1668.3|1701.34|1734.37|1734.37|1734.37|1767.41|1767.41|1816.96|1734.37|1734.37|1734.37|1767.41|1767.41|1783.9301|1850|1899.55|1899.55|1899.55|1816.96|1816.96|1816.96|1816.96|1816.96|1783.9301|1734.37|||1734.37|1651.79||1651.79|1684.8199|1701.34|1701.34||1734.37|1734.37|1734.37|1767.41||1651.79|1651.79|1651.79|1602.23|1585.71|1585.71||1569.2|1569.2|||1569.2|||||1569.2|1569.2|1569.2|1569.2|1569.2||1569.2||1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|||1565.0699|1569.2||1585.71|1585.71|1602.23||1668.3|1668.3|1618.75||1618.75||1602.23|1602.23|1602.23||1610.49|1610.49||1651.79|1651.79|1651.79|1651.79|1651.79|1627.01||1602.23|1602.23|1602.23|1569.2|1569.2|1569.2|||1602.23|1602.23|1602.23|1602.23|1602.23|1602.23||1651.79||1734.37|1775.67|1816.96|||1750.89|1750.89|1750.89|1767.41|1767.41|1767.41|1750.89||1734.37
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|||||||410|||410|420|||||450|460|460|||||||||500|||||505||505|||500||505|505||||500|500|500||510||||||510|510|510|510|||||520||520||520|520|530|530||540|540|540|540|540|500||420|||420||420|||||||||||420|420|||||||||420|420|420|||417|417|415||415||||||420|||420|420|420||||400|||||||400||||||||400||400|400||400|400|400||420|420|420||400|380|370||360|||||||360|||||||||360|360|360|360|360||||||360|360|||||340|340||340|340|||350|350|350||365|||||360|355|355|350|350||345||||||345||345|345|350||345||||||345||||||350|350|350|350|||||340||||340||340
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||641.15||646.05||||||||||||636.26||||||||||646.05|||||665.63|||675.41|665.63|675.41||685.2|685.2|||675.41|675.41|||646.05|||||636.26|||626.47|626.47|||626.47||||||||616.68|616.68|626.47|||||||||626.47||||626.47||||||626.47|||||626.47|||||||||636.26|||||670.52||||670.52|670.52|||||||||||660.73||||||||660.73|646.05||646.05||||||646.05|636.26|||||||636.26||660.73||||||636.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||646.05||646.05|646.05|||646.05|||||646.05|646.05|||||||||636.26|636.26|636.26|||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.78|2.78|2.78|2.83|2.83|2.86|2.78|2.74||2.5|2.52|2.52|2.54|2.54|2.59|2.69|2.69|2.62|2.66|2.66|2.78|2.76|2.88|2.9|2.88|3|3||||2.74|2.66|2.52|2.42|2.21|2.09|2.06|2.09||2.06|2.09|2.14|2.09|2.21|2.02|2.02|1.99|1.97|1.97|2.06|2.02|1.99|2.06|1.94|1.92|1.99|1.97|1.94|1.94|1.94|1.99|1.94|2.04|1.99|2.09|2.18|2.06|2.21|2.02|1.97||2.18|2.16|2.16|2.3|2.35|2.21|2.14|2.16||2.3||2.35|2.33|2.38|2.4|2.45|2.47|2.5|2.45|2.5|2.45|2.45|2.47|||2.47|2.42|2.54|2.54||2.52|2.5|2.5|2.5|2.52|2.52|2.5|2.5|2.5|2.52|2.52|2.52|2.57|2.5|2.54|2.57|2.57|2.59|2.62|2.54|2.57|2.59|2.66|2.62|2.5|2.52|2.52|2.59|2.57|2.57|2.62|2.64|2.66||2.69|2.74|2.71|2.69|2.71|2.76|2.71|2.71|2.76|2.78|2.71|2.81|2.78|2.81|2.74|2.74|2.74|2.81|2.83|2.83|2.9|2.88|2.86|2.78|2.74|2.76|2.76|2.78|2.83|2.88|2.81|2.9|2.95|||2.95|2.95|2.98|2.95|2.93|2.9|3.02|3.07|3.1|3|2.98|3.05|3.12|2.93||2.88|2.78||2.69|2.59|2.64|2.69|2.71|2.78|2.74|2.57|2.59|2.64|2.62|2.64|2.5|2.59|2.59|2.64|2.69|2.64|2.69|2.66|2.74|2.69|2.59|2.42|2.42|2.4|2.38|2.35|2.38|2.38||2.38|2.47|2.45|2.4|2.5|||2.59|2.66|2.54|2.54|2.59|2.71|2.54|2.64|2.66|2.74|2.88|2.93|2.86|2.86|2.93|2.93|2.86|2.98|2.81|2.81|2.88|2.9|2.86|2.88|2.9|2.95
10337|42641|/equities/gek-terna|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|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
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|480.21|480.21|468.3|460.37|460.37||452.43|452.43|464.33|464.33||460.37|460.37|460.37|468.3|476.24|476.24|476.24|476.24||448.46|448.46|448.46|448.46|448.46|448.46|456.4||||||436.55|436.55|436.55||464.33|468.3|476.24||476.24|492.12|||496.08|496.08|504.02|500.05|496.08|496.08|535.77||535.77||535.77|535.77|535.77|535.77|535.77|535.77|535.77|535.77||515.93|515.93|515.93|492.12|476.24|476.24|456.4|456.4|456.4|456.4|448.46||444.49|444.49|436.55|444.49|428.62|||412.74|412.74|404.8|404.8|404.8|404.8||396.87|||404.8|404.8|396.87||404.8|377.02||||436.55|436.55||456.4|436.55|436.55||436.55||436.55|444.49|444.49|444.49||436.55|444.49|436.55|||436.55|436.55|436.55|456.4||476.24|476.24|436.55|436.55|428.62|420.68|428.62|428.62|428.62|428.62|428.62|428.62|428.62|412.74|412.74||404.8|404.8|396.87|396.87|396.87|396.87|396.87|396.87|396.87|388.93|388.93|377.02|369.09|361.15||365.12|361.15|365.12|357.18||345.27|345.27|||337.34|329.4||||317.49||||||349.24|357.18|337.34|357.18||365.12|357.18||365.12|365.12|361.15|345.27|349.24|353.21|357.18||357.18||365.12|373.06|377.02|365.12|349.24|341.31||337.34|337.34||341.31|337.34|333.37|333.37|337.34|337.34||329.4|325.43|325.43|321.46|321.46|321.46|321.46|325.43|321.46|321.46|321.46|321.46|317.49|321.46|325.43|325.43||321.46|325.43|325.43|325.43|325.43|325.43||325.43||325.43|329.4|333.37||325.43|325.43|337.34|325.43|325.43|333.37|333.37|318.29|325.43|309.56|317.49
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|12.5|12.7|12.6|12.5|12.6|12.6|12.9|13||13.1|13.2|13.4|13.6|13.5|13.8|14.2|13.7|13.7|13.4|13.5|13.5|13.7|14.1|14.1|14.2|14.5|15.1|14.7||14|13.8|13.9|14.1|13.7|13.5|13.4|13.5|14||14|14.1|14.1|14.4|14.1|14.2|14.5|14.7|15|15.3|14.9|14.8|14.7|13.9|12.7|12.6|13.3|12.7|12.3|12.3|12.1|12.9|12.6|13.2|13.4|14.1|14.6|14|14.5|13.2|13||14.4|14.2|14.5|15.3|16|14.6|14.2|14||15.4||15.5|15.3|15.7|15.8|16.6|16.8|16.5|16.3|17|17.9|16.8|17.5|||18.5|18.6|19.1|19.1||19|19|19.3|19.2|19.5|19.7|19.8|20.2|19.8|20.2|19.9|20.2|20.4|19.8|19.6|20.4|21|20.8|20.8|21.2|22|21.6|21.6|21.4|21.6|20.6|18.9|20.2|21|20.6|19.4|19.8|20||20.6|19.9|19.8|19.3|18.7|17.7|18.1|16.9|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||4.97|4.56|4.65|4.24|4.07|3.72|3.4|3.43|3.46|3.48|3.48|3.46|3.48|3.54|3.54||3.66|3.54|3.57|3.54|3.43|3.46|3.46|3.51|3.6||3.66|3.66|3.72|3.75|3.75|3.75|3.78|3.63|3.66|3.69|3.6|3.54|3.57|3.63|3.4|3.4|3.43|3.43|3.37|3.28|3.25|3.4|3.22|3.25|3.28|3.34|3.4|3.14|3.28|2.99|2.93||3.25|3.17|3.17|3.19|3.19|2.9|2.79|2.77||3.08||3.08|3.02|3.14|3.22|3.37|3.46|3.37|3.4|3.57|3.75|3.66|3.6|||3.6|3.51|3.69|3.92||3.89|3.89|3.8|3.83|3.95|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|90||||||||||||105||||||||||||125|||||||||||||||||||125||125||||||||||||120||||||||||120|120||||||120|||||110|||||||||||||||||||||||||||||||||110|||110|||||||||||||110|||||||||||||||||110|110||110||||||||90|||||||||||||||||||||||||||||||||||80||||70|||||||||||||||||||||70|||||||65||||||65|||||65|||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||||||1260.42|1235.71||1285.14|||||1383.99|1383.99||1482.85|1556.99|1631.14|1631.14||1631.14|1631.14||1482.85|1433.42|1383.99||1235.71|||1235.71|1186.28|1186.28||1186.28|1235.71|1235.71|1383.99|||1458.14|||||1507.5601|||1532.28|1566.88|||1532.28|||||1581.71|1581.71||||1581.71||1581.71|||||1581.71|||1581.71|||||1581.71|||||||||||||||1606.42|||||1680.5601||||||||1680.5601||1779.42||1680.5601||1779.42|1878.28|1680.5601||||||||||||1878.28|1878.28|||1878.28|||1942.53|1962.3101||2026.5601|2051.28||1977.13|1977.13||2001.85|1977.13|||1977.13|2026.5601|||||2100.7||2075.99|||2026.5601|2026.5601|2026.5601|2075.99|2075.99|2026.5601|1977.13|||||||||||||||2075.99|||2174.8501|||2421.99|2372.5601|2273.7|2224.28||2174.8501|2273.7|2273.7|2273.7|2248.99|2357.73|2471.4199|2224.28|2026.5601|1927.71|1828.85|1828.85|1729.99|1779.42|||||||||2075.99|2125.4199||2125.4199|2075.99|2075.99|1977.13|1977.13|1878.28|1828.85|||1680.5601|1680.5601|1680.5601|1680.5601||1729.99||||1828.85|||1705.28|1606.42|1606.42|1606.42||1581.71||1606.42|1581.71||||1581.71|1631.14||1680.5601|1680.5601
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|164.91||||160.06||162.49||||164.91|||||||||164.91|164.91|||164.91||||164.91||||||164.91|164.91|||||||164.91|||164.91|164.91|164.91|||160.06|||||||160.06||155.21|||150.36||150.36|150.36||150.36||150.36||150.36|||150.36||150.36|150.36|150.36||150.36|||155.21|147.94||||||||||||147.94||||||150.36||||||||||||155.21|155.21||155.21||160.06|||||169.76|169.76|||169.76|164.91||||164.91||||174.61||150.36|145.51||||||140.66|140.66||||||129.02||129.02||||||||||||||||||||||||||||||135.81|135.81|||||||||||135.81|||||135.81|135.81|||126.11|126.11||||||126.11|126.11|||||||||||||||||||||135.81|135.81|135.81||135.81|135.81|135.81|135.81|145.51||||150.36|||145.51||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||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|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||||0.003|0.004|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|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.003|0.003|0.004||0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.006|0.007|0.006|0.006|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005||0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002
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|0.79|0.73|0.71|0.74|0.72|0.69|0.69|0.69||0.68|0.69|0.71|0.7|0.68|0.68|0.69|0.7|0.71|0.74|0.72|0.71|0.74|0.75|0.75|0.74|0.68|0.67|0.67||0.69|0.64|0.61|0.62|0.62|0.58|0.56|0.57|0.57||0.57|0.56|0.58|0.56|0.59|0.55|0.56|0.56|0.58|0.57|0.58|0.56|0.56|0.56|0.52|0.53|0.56|0.53|0.49|0.48|0.48|0.5|0.5|0.51|0.52|0.53|0.54|0.53|0.56|0.52|0.51||0.56|0.55|0.55|0.59|0.61|0.58|0.57|0.56||0.61||0.61|0.61|0.61|0.61|0.64|0.64|0.64|0.65|0.66|0.66|0.65|0.65|||0.66|0.65|0.68|0.67||0.67|0.66|0.65|0.65|0.65|0.67|0.65|0.66|0.68|0.67|0.69|0.7|0.68|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.67|0.67|0.65|0.65|0.67|0.66|0.66|0.67|0.67|0.69|0.68|0.69||0.71|0.73|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.75|0.74|0.74|0.76|0.75|0.77|0.77|0.8|0.76|0.76|0.76|0.75|0.75|0.75|0.77|0.78|0.78|0.77|0.77|0.78|||0.79|0.8|0.79|0.8|0.79|0.78|0.79|0.81|0.83|0.84|0.84|0.85|0.85|0.8||0.81|0.81||0.81|0.78|0.78|0.81|0.81|0.84|0.83|0.83|0.79|0.81|0.87|0.83|0.75|0.8|0.8|0.76|0.74|0.72|0.73|0.76|0.74|0.68|0.62|0.62|0.62|0.62|0.61|0.64|0.59|0.6||0.6|0.62|0.62|0.6|0.62|||0.66|0.68|0.67|0.66|0.69|0.71|0.66|0.71|0.76|0.69|0.76|0.8|0.77|0.7|0.64|0.64|0.64|0.68|0.65|0.64|0.65||0.67|0.67|0.67|0.68