Idx|Pair|Code|Indices|1994-07-29|1994-07-28|1994-07-27|1994-07-26|1994-07-25|1994-07-22|1994-07-21|1994-07-20|1994-07-19|1994-07-18|1994-07-15|1994-07-14|1994-07-13|1994-07-12|1994-07-11|1994-07-08|1994-07-07|1994-07-06|1994-07-05|1994-07-04|1994-07-01|1994-06-30|1994-06-29|1994-06-28|1994-06-27|1994-06-24|1994-06-23|1994-06-22|1994-06-21|1994-06-20|1994-06-17|1994-06-16|1994-06-15|1994-06-14|1994-06-13|1994-06-10|1994-06-09|1994-06-08|1994-06-07|1994-06-06|1994-06-03|1994-06-02|1994-06-01|1994-05-31|1994-05-30|1994-05-27|1994-05-26|1994-05-25|1994-05-24|1994-05-23|1994-05-20|1994-05-19|1994-05-18|1994-05-17|1994-05-16|1994-05-13|1994-05-12|1994-05-11|1994-05-10|1994-05-09|1994-05-06|1994-05-05|1994-05-04|1994-05-03|1994-05-02|1994-04-29|1994-04-28|1994-04-27|1994-04-26|1994-04-25|1994-04-22|1994-04-21|1994-04-20|1994-04-19|1994-04-18|1994-04-15|1994-04-14|1994-04-13|1994-04-12|1994-04-11|1994-04-08|1994-04-07|1994-04-06|1994-04-05|1994-04-04|1994-04-01|1994-03-31|1994-03-30|1994-03-29|1994-03-28|1994-03-25|1994-03-24|1994-03-23|1994-03-22|1994-03-21|1994-03-18|1994-03-17|1994-03-16|1994-03-15|1994-03-14|1994-03-11|1994-03-10|1994-03-09|1994-03-08|1994-03-07|1994-03-04|1994-03-03|1994-03-02|1994-03-01|1994-02-28|1994-02-25|1994-02-24|1994-02-23|1994-02-22|1994-02-21|1994-02-18|1994-02-17|1994-02-16|1994-02-15|1994-02-14|1994-02-11|1994-02-10|1994-02-09|1994-02-08|1994-02-07|1994-02-04|1994-02-03|1994-02-02|1994-02-01|1994-01-31|1994-01-28|1994-01-27|1994-01-26|1994-01-25|1994-01-24|1994-01-21|1994-01-20|1994-01-19|1994-01-18|1994-01-17|1994-01-14|1994-01-13|1994-01-12|1994-01-11|1994-01-10|1994-01-07|1994-01-06|1994-01-05|1994-01-04|1994-01-03|1993-12-31|1993-12-30|1993-12-29|1993-12-28|1993-12-27|1993-12-24|1993-12-23|1993-12-22|1993-12-21|1993-12-20|1993-12-17|1993-12-16|1993-12-15|1993-12-14|1993-12-13|1993-12-10|1993-12-09|1993-12-08|1993-12-07|1993-12-06|1993-12-03|1993-12-02|1993-12-01|1993-11-30|1993-11-29|1993-11-26|1993-11-25|1993-11-24|1993-11-23|1993-11-22|1993-11-19|1993-11-18|1993-11-17|1993-11-16|1993-11-15|1993-11-12|1993-11-11|1993-11-10|1993-11-09|1993-11-08|1993-11-05|1993-11-04|1993-11-03|1993-11-02|1993-11-01|1993-10-29|1993-10-28|1993-10-27|1993-10-26|1993-10-25|1993-10-22|1993-10-21|1993-10-20|1993-10-19|1993-10-18|1993-10-15|1993-10-14|1993-10-13|1993-10-12|1993-10-11|1993-10-08|1993-10-07|1993-10-06|1993-10-05|1993-10-04|1993-10-01|1993-09-30|1993-09-29|1993-09-28|1993-09-27|1993-09-24|1993-09-23|1993-09-22|1993-09-21|1993-09-20|1993-09-17|1993-09-16|1993-09-15|1993-09-14|1993-09-13|1993-09-10|1993-09-09|1993-09-08|1993-09-07|1993-09-06|1993-09-03|1993-09-02|1993-09-01|1993-08-31|1993-08-30|1993-08-27|1993-08-26|1993-08-25|1993-08-24|1993-08-23|1993-08-20|1993-08-19|1993-08-18|1993-08-17|1993-08-16|1993-08-13|1993-08-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||0.36|||0.43||0.35|0.41||0.43|0.43|0.42|0.44|0.42|0.46|0.44|0.43||0.42||0.5|0.5|0.42||0.43|||0.48|0.5|0.48|0.46|0.44|0.42|0.46|0.56|0.56||0.46|0.46||||0.44|||0.48|0.5|0.44|0.54|0.54|0.44|0.5|0.58|0.54|0.6|0.6||0.58|0.52||0.6||0.56||0.52|0.58|0.46|||||0.49|0.58||0.69|0.67|0.67|0.72|0.67|0.75|0.73||0.75|0.75|||0.75|0.75|0.69|0.75|0.73|0.75|0.77|0.76|0.73|0.73|0.77|0.83|0.87|0.81|0.92|||0.81|0.83|0.81||0.87||0.96|0.83||0.83|||0.98|0.98|0.98|||0.94|0.97|0.94||0.87|0.92|0.86|1.02|0.92|0.92|0.92|0.9|0.81|0.71|0.9|0.93|1.1|1.15|1.06|1.1|1.1|1.1|1.1|1.06|1.1|1.1|1.17|1.17|1.17|1.17|1.17|1.19|1.19|1|0.94||0.9|0.9|0.9|0.9||0.9|0.86|0.91|0.87|0.94|0.94|0.94|0.9|0.92|0.92|0.94|||0.96|0.9||0.9|||0.96|0.92|1.02|1.02|0.9|0.9|0.9|0.9|0.87||1|1|0.98|0.87|0.87|0.87|0.83||1.23|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||3.86|3.8|3.92|3.97|3.91|3.91|3.75|3.84|3.88|3.88|3.97|3.97|3.78|3.56|3.53|3.5|3.5|3.53||3.5|3.47|3.5|3.41|3.25|3.31|3.41|3.41|3.19|3.28|3.47|3.53|3.53|3.5|3.44|3.47|3.44|3.56|3.62|3.62|3.72|3.78|3.75|3.62||3.56|3.62|3.69|3.7|3.69|3.72|3.5|3.38|3.22|3.16|3.09|3.19|3.06|3.12|3.25|3.28|3.41|3.47|3.48|3.47|3.41|3.36||3.34|3.25|3.22|3.25|3.16|3.12|3.12|3.09|3.12|3.06|3.09|3.12|3.12|3.25|3.34|3.28|3.03||3.09|3.16|3.12|3.31|3.38|3.5|3.53|3.66|3.72|3.81|3.91|3.91|4.31|4.28|4.19|4.06|3.91|3.75|3.78|3.53|3.59|3.59|3.72|3.72|3.72|3.78|3.84|3.84||3.84|4|4|3.81|3.78|3.75|3.78|3.69|3.56|3.56|3.66|3.72|3.72|3.81|3.88|3.88|3.78|3.66|3.53|3.59|3.69|3.47|3.41|3.47|3.47|3.34|3.28|3.31|3.31|3.34|3.38|3.44|2.84|2.78|2.81|2.81|2.84|2.88|2.75|2.72||2.72|2.66|2.62|2.69|2.72|2.69|2.75|2.81|2.81|2.78|2.88|2.88|2.94|2.97|3.06|3.12|3.12|3.03|3.08|2.97||2.91|2.78|2.56|2.62|2.69|2.66|2.53|2.5|2.56|2.56|2.56|2.59|2.56|2.5|2.56|2.72|2.72|2.72|2.72|2.81|2.78|2.78|2.84|2.91|2.88|2.81|2.88|2.91|2.81|2.72|2.69|2.66|2.44|2.47|2.47|2.33|2.34|2.34|2.34|2.38|2.45|2.34|2.34|2.36|2.34|2.53|2.34|2.16|2.16|2.25|2.34|2.34|2.47|2.47|2.56|2.5|2.56||2.66|2.69|2.66|2.69|2.66|2.66|2.59|2.69|2.78|2.81|2.72|3.25|3.28|3.25|3.41|3.5|3.73
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||10.07|10.1|10.17|10.27|10.29|10.29|10.39|10.54|10.59|10.61|10.61|10.56|10.51|10.39|10.47|10.49|10.51|10.59||10.59|10.59|10.64|10.61|10.54|10.56|10.66|10.61|10.69|10.79|10.88|10.88|10.84|10.79|10.74|10.71|10.51|10.54|10.56|10.59|10.51|10.51|10.47|10.54||10.51|10.32|10.12|10.27|10|10.17|10.15|10.17|10.02|9.92|9.9|9.87|9.97|10.05|10|10.12|10.22|10.19|10.17|10.19|10.19|10.12||10.15|10.12|9.9|9.92|9.83|9.87|9.9|10.12|10.15|10.24|10.37|10.29|10.29|10.24|10.17|10.15|10.1||10.22|10.39|10.56|10.59|10.69|10.88|10.93|10.86|10.81|10.81|10.69|10.64|10.66|10.66|10.71|10.81|10.81|10.93|10.88|10.79|10.66|10.49|10.17|10.12|10.12|10.15|10.27|10.29||10.12|10.32|10.32|10.37|10.37|10.39|10.42|10.37|10.39|10.44|10.49|10.44|10.47|10.39|10.56|10.81|10.61|10.44|10.44|10.54|10.49|10.44|10.51|10.66|10.71|10.64|10.69|10.79|10.88|10.88|10.74|10.69|10.81|10.88|10.91|11.08|11.11|11.13|11.16|11.2||11.08|11.13|11.13|11.11|10.98|10.91|11.01|10.98|10.96|10.93|11.13|10.93|10.91|10.88|10.98|10.98|11.01|10.96|10.91|10.93||10.79|10.81|10.88|10.76|10.88|11.08|11.13|10.88|10.74|10.71|10.64|10.44|10.34|10.15|10.42|10.42|10.51|10.51|10.56|10.64|10.47|10.42|10.44|10.47|10.39|10.37|10.44|10.49|10.47|10.24|10.05|10.02|10.05|10.05|10.02|10.1|10.07|9.92|9.97|10.19|10.29|10.37|10.27|10.17|10.15|9.95|9.78|9.83|9.7|9.85|9.78|9.65|9.8|9.68|9.6|9.6|9.68||9.7|9.55|9.65|9.63|9.55|9.58|9.6|9.65|9.68|9.6|9.6|9.73|9.85|10.17|10.15|10.05|10.02
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||13.06|13|12.81|12.94|13.06|13|12.44|12.75|12.94|13.19|13.5|13.44|13.44|13.5|13.69|13.19|12.81|13.19||13.06|13.44|13.31|13.06|12.81|12.31|12.88|12.94|12.69|13|13.19|13.44|13.56|13.69|13.62|13.5|13.19|13.75|14.19|14.38|14.81|14.81|14.44|13.56||13.31|13.5|13.56|13.5|13.06|12.88|13.06|12.62|11.94|12|12|12.19|12.69|12.69|12.41|12.44|12.75|13.06|13.12|13.62|13.25|13.69||13.62|12.94|13.06|12.94|12.06|12.25|12.31|12.44|12.84|13|13.5|14|14.19|14.69|15.19|15.88|15.81||15.75|15.5|14.88|14.81|15.19|15.31|15.62|15.88|15.5|15.12|14.81|14.88|14.56|14.25|14.5|14.62|11.62|11.19|11.69|12.06|11.88|10.94|10.88|10.81|10.88|10.94|11.19|10.94||11|11.25|11|11|10.75|10.81|11|11.12|11.06|10.25|10.44|10.44|10.38|10.19|10.38|10.38|10.5|10.69|10.5|10.31|9.62|9.62|9.69|9.88|9.81|9.44|9.06|9.06|9.12|9.19|9.19|9.12|9.25|9.12|9|9.06|9|8.94|9.12|8.88||8.81|8.81|8.69|9.06|9|9.12|9.12|9.19|9.06|8.88|9.12|9.19|9.12|9.19|9.44|9.5|9.69|9.56|9.75|9.69||9.62|9.31|9.38|9.56|9.5|9.81|10.06|10.12|10.06|10.12|9.94|9.69|9.69|9.75|9.94|10|10.25|10.25|10.12|9.88|10.06|9.94|10.12|10.25|10|9.94|10.25|10.38|10.38|10.19|10.5|10.44|10.56|10.62|10.56|10.94|13.06|13.38|13.38|14.12|15|15.12|15.12|15.31|15.31|15.06|14.88|15.06|14.88|14.38|14.12|13.94|14.56|14.38|14.06|14.25|13.94||15.69|15.75|16.12|16.25|15.81|15.69|15.5|15.75|15.69|15.88|15.69|16.06|16.31|16.12|15.62|15.12|15.06
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||30.12|30|30|30.12|30|30|29.75|29.75|29.75|29.75|29.75|29.25|29.25|29.5|29.5|29.38|28.88|28.38||28.62|28.25|28.5|28.5|28.25|28.12|28.38|28.5|28.88|29.25|29.62|29.5|29.5|29.5|29.62|29.5|29.5|29.5|29.62|30|29.88|29.62|29.5|29.12||29.38|29.38|29|29.12|28.75|28.88|28.88|29.25|28.62|28.75|28.5|28.38|28.25|29.75|30.25|30.38|31.25|31.75|32.75|32.69|32.75|32.25||32.5|32.62|32.62|32.88|32.12|31.25|30.88|30.88|31|31.12|31.25|31.25|31.12|31.12|31|31|30.62||31.5|31.75|32.25|32.25|32.12|32.38|33|33|32.12|32.38|32.5|32.88|33|33.25|33.5|33.38|33.5|34|34.12|33.75|33.25|33.12|33.25|33.38|33.25|33.12|33.88|34.25||33.5|33.88|33.88|34.5|34|34|34.25|34.5|34.62|34.75|35.25|36.12|36.25|36.12|36.62|36.88|36.62|35.88|35.25|35.25|35.5|35.38|35.12|35.38|35.75|35.62|35.38|36|36.12|36.25|36.38|36.75|36.88|37.25|37.38|38|38|38.25|38|37.75||37.75|37.62|37.5|37.38|37.12|37|36.5|36.5|36.5|36.38|36.25|36.38|36.62|36.5|36|36.5|36.5|36.5|36.62|36.38||36.38|36.75|36.12|36.38|36.38|36.5|36.38|35.62|35.88|35.75|35.75|35.75|35.38|35.62|36.38|38|38.38|38.5|38.62|38.88|38.62|38.5|38.88|39.12|39.38|39.62|39.5|39.25|39.25|38.5|38.12|38.25|38.12|38|38|38|38|38.25|38.62|38.62|39|39.25|39|38.75|38.88|39.12|39.38|39.88|39.88|39.88|39.88|40|40.38|39.88|39.12|39.12|38.75||38.75|38.62|38.75|38.88|39.12|38.62|38.5|38.38|38|38.12|38|37.88|37.88|38|38|38.12|38.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||6.19|6.2|5.94|5.89|6.05|6.09|6.11|6.23|5.92|6.11|6.11|5.83|5.62|5.45|5.53|5.53|5.56|5.61||5.5|5.48|5.53|5.56|5.47|5.31|5.39|5.7|5.7|5.66|5.81|5.81|5.72|5.77|5.75|5.7|5.58|5.62|5.67|5.81|5.89|5.89|5.83|5.83||5.77|5.69|5.69|5.72|5.69|5.84|5.94|5.84|5.59|5.59|5.66|5.62|5.62|5.53|5.5|5.47|5.5|5.53|5.53|5.22|5.16|5.22||5.25|5.22|5.28|4.69|4.5|4.5|4.62|4.69|4.69|4.72|4.75|4.81|4.84|4.94|4.91|4.84|4.78||4.89|4.91|5|4.91|4.91|4.94|4.84|4.78|4.84|4.88|4.94|4.97|5|5.09|5.16|5.25|5.25|5.16|5.16|5.12|5.12|5.16|5.31|5.28|5.09|5.09|5.16|5.22||5.28|5.41|5.34|5.31|5.34|5.25|5.38|5.42|5.56|5.53|5.53|5.52|5.53|6.09|6.25|6.25|6.25|6.31|6.25|6.28|6.28|6.28|6.41|6.5|6.47|6.44|6.28|6.31|6.31|6.25|6.12|6.25|6.16|6.19|6.25|6.31|6.38|6.38|6.25|6.09||5.84|5.75|5.66|5.66|5.66|5.62|5.59|5.59|5.62|5.62|5.69|5.78|5.88|5.91|5.91|5.91|5.88|5.69|5.72|5.72||5.59|5.56|5.59|5.66|5.78|6|5.98|5.91|5.88|5.84|5.84|5.75|5.59|5.59|5.78|5.94|5.84|5.75|5.75|5.69|5.72|5.62|5.78|5.81|5.52|5.47|5.67|5.66|5.62|5.59|5.44|5.31|5.19|5.06|5.03|5.06|5.12|5.09|5.03|4.88|4.81|4.81|4.91|5.09|5.22|4.94|4.81|4.84|4.84|4.84|4.83|4.62|4.59|4.66|4.66|4.75|4.88||4.91|4.97|4.72|4.66|4.62|4.52|4.38|4.44|4.44|4.41|4.53|4.53|4.5|4.38|4.25|4.03|4.06
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||4.44|4.42|4.56|4.63|4.54|4.4|4.67|4.67|4.73|5.06|5.21|5.1|4.96|4.98|5.02|4.9|4.88|4.9||4.85|4.9|4.9|4.79|4.73|4.69|4.85|4.83|4.69|4.73|4.81|4.79|4.71|4.63|4.56|4.6|4.69|4.79|4.94|4.94|5.04|5.1|4.88|4.71||4.65|4.6|4.63|4.63|4.65|4.71|4.67|4.67|4.33|4.42|4.52|4.56|4.69|4.6|4.52|4.54|4.58|4.65|4.71|4.71|4.63|4.63||4.6|4.58|4.4|4.31|4.23|4.27|4.42|4.5|4.48|4.42|4.83|4.83|5.04|5.1|4.79|4.54|4.42||4.38|4.42|4.65|4.79|4.88|5.02|5.15|5.04|5.02|4.98|4.96|4.92|4.98|4.98|4.94|4.94|5.19|5.08|4.9|4.71|4.73|4.71|4.67|4.65|4.67|4.67|4.75|4.56||4.6|4.73|4.71|4.56|4.42|4.5|4.67|4.63|4.42|4.33|4.5|4.52|4.46|4.33|4.33|4.23|4.23|4.17|4.31|4.38|4.33|4.29|4.23|4.33|4.29|4.31|4.13|4.23|4.21|4.17|4.15|4.21|4.15|4|4.1|4.13|4.1|4.15|4.15|3.98||3.92|3.85|3.69|3.73|3.71|3.71|3.65|3.6|3.67|3.73|3.85|3.88|3.88|3.83|4.02|4.19|4.23|4.15|4.08|3.96||3.77|3.79|3.75|3.71|3.88|3.98|3.94|4.04|4.13|4.06|3.88|3.5|3.48|3.46|3.52|3.71|3.75|3.83|3.71|3.6|3.58|3.54|3.75|3.77|3.65|3.71|3.75|3.88|3.94|3.9|4.1|4.23|4.19|4.17|4.21|4.38|4.54|4.54|4.58|4.6|4.67|4.67|4.56|4.5|4.58|4.46|4.29|4.31|4.21|4.23|4.21|4.29|4.48|4.44|4.29|4.17|4.35||4.35|4.29|4.25|4.1|4.04|3.98|3.98|4.13|4.06|4|4.19|4.23|4.33|4.19|4.04|4.08|4.13
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||0.29|0.28|0.29|0.28|0.29|0.25|0.25|0.26|0.26|0.25|0.27|0.27|0.25|0.24|0.25|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26||0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.27|0.27|0.27|0.27|0.27|0.28|0.29|0.29|0.29|0.3|0.3|0.28|0.28|0.27|0.28||0.28|0.28|0.29|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.3||0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.33||0.33|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.31|0.31|0.3|0.27|0.27|0.27|0.28|0.28|0.27|0.29|0.3|0.3|0.3|0.3|0.3|0.28|0.27|0.27|0.27|0.26|0.26|0.26||0.24|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.3|0.29|0.29|0.3|0.3|0.31|0.31|0.29|0.29|0.29|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.27|0.27|0.28|0.28|0.25|0.25|0.26|0.25|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.24|0.23|0.24|0.24|0.24||0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.25|0.26|0.27|0.25|0.25|0.25|0.25
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||2.72|2.73|2.78|2.84|2.81|2.75|2.7|2.8|2.84|2.97|3.08|3.11|3.03|2.98|2.91|2.77|2.72|2.77||2.7|2.8|2.8|2.73|2.62|2.56|2.55|2.59|2.52|2.59|2.67|2.67|2.64|2.59|2.58|2.53|2.62|2.77|2.89|2.92|2.94|2.95|2.97|2.73||2.7|2.75|2.74|2.77|2.75|2.73|2.75|2.81|2.67|2.69|2.77|2.8|2.78|2.77|2.83|2.81|2.8|2.8|2.89|2.92|2.78|2.78||2.8|2.73|2.77|2.7|2.44|2.53|2.64|2.66|2.64|2.75|2.92|3.02|2.98|3.05|3.08|3.06|2.89||2.8|2.8|2.92|2.91|3.03|3.12|3.22|3.23|3.2|3.23|3.25|3.19|3.14|3.06|3.05|2.97|3.02|2.98|3|3|2.94|2.95|3.03|3.08|3.09|3.08|3.22|3.16||3.11|3.14|3.16|3.02|2.94|2.88|2.89|3|2.91|2.73|2.88|2.92|2.89|2.84|2.86|2.77|2.75|2.75|2.75|2.77|2.7|2.66|2.61|2.67|2.67|2.69|2.66|2.61|2.5|2.5|2.41|2.39|2.42|2.36|2.45|2.45|2.41|2.39|2.41|2.31||2.2|2.2|2.17|2.17|2.19|2.24|2.22|2.23|2.23|2.17|2.19|2.23|2.27|2.23|2.36|2.33|2.38|2.25|2.27|2.22||2.14|2.08|2|2.09|2.11|2.23|2.19|2.23|2.28|2.33|2.31|2.16|2.09|1.97|1.97|2.17|2.16|2.16|1.98|1.97|1.97|1.97|1.97|1.97|1.86|2.02|2.06|2.27|2.2|2.2|2.25|2.39|2.34|2.2|2.14|2.31|2.41|2.39|2.33|2.32|2.5|2.46|2.39|2.41|2.45|2.46|2.34|2.35|2.27|2.24|2.26|2.16|2.27|2.25|2.13|2.11|2.23||2.27|2.3|2.26|2.24|2.19|2.15|2.21|2.27|2.27|2.3|2.28|2.31|2.33|2.25|2.2|2.18|2.15
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||6.78|6.78|6.94|6.81|6.5|6.47|6.59|6.72|6.69|6.81|7.06|6.91|6.53|6.47|6.28|6.12|6.12|6.22||6.22|6.44|6.34|6.19|6.19|6.28|6.38|6.44|6.28|6.34|6.25|6.16|6.2|6.22|6.25|6.38|6.31|6.5|6.53|6.53|6.53|6.5|6.5|6.53||6.53|6.53|6.53|6.56|6.47|6.28|6.81|6.44|6.5|6.66|6.53|6.62|6.81|6.81|6.72|6.81|6.88|6.59|6.44|6.5|6.72|6.75||6.97|7|7|6.88|6.69|6.69|6.94|6.94|6.97|7.28|7.44|7.56|7.56|7.59|7.31|7.28|7.28||7.25|7.02|7.28|7.25|7.53|7.5|7.53|7.5|7.45|7.41|7.44|7.44|7.72|7.72|7.66|7.62|7.56|7.59|7.62|7.59|7.5|7.44|7.38|7.44|7.38|7.47|6.91|6.59||6.66|6.66|6.72|6.78|6.81|6.78|6.69|6.72|6.5|6.5|6.38|6.28|6.34|6.38|6.53|6.25|6|6.03|5.78|5.66|5.62|5.59|5.62|5.72|5.73|5.59|5.41|5.53|5.59|5.72|5.78|5.88|5.72|5.72|5.62|5.78|5.72|5.72|5.69|5.66||5.72|5.56|5.66|5.69|5.59|5.25|5.19|5.22|5.38|5.44|5.47|5.59|5.66|5.62|5.75|5.64|5.66|5.62|5.56|5.47||5.44|5.41|5.44|5.53|5.25|5.41|5.31|5.19|5.19|5.22|5.09|5.22|5.05|4.97|5.56|5.53|5.41|5.59|5.44|5.59|5.81|5.88|6|6.12|5.91|5.88|5.97|6.03|6.03|6|6.03|6|5.69|5.59|5.69|5.75|5.69|5.66|5.62|5.75|6|6.12|6.22|6.09|6.28|6.06|5.91|6.06|6.09|5.91|5.88|5.94|6.09|6|5.78|5.81|6.03||6.09|6.16|6.47|6.31|6.22|5.81|5.75|5.81|5.78|5.69|5.34|5.38|5.53|5.28|5.38|5.53|5.69
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||0.44|0.5|0.5|0.5|0.5|0.46|0.46|0.46|0.46|0.46|0.46|0.48|0.48|0.5|0.5|0.5|0.48|0.46||0.44|0.42|0.42|0.42|0.44|0.46|0.48|0.48|0.48|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.56|0.62|0.62|0.62|0.62|0.65|0.65|0.65||0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.69|0.71|0.71|0.71|0.71|0.69|0.67|0.69|0.75|0.73|0.67|0.65|0.6|0.6||0.58|0.6|0.58|0.58|0.6|0.62|0.62|0.61|0.58|0.58|0.65|0.65|0.65|0.67|0.71|0.69|0.67||0.67|0.69|0.71|0.71|0.73|0.71|0.73|0.75|0.75|0.75|0.77|0.75|0.77|0.79|0.81|0.81|0.81|0.83|0.83|0.83|0.83|0.87|0.92|0.87|0.91|0.96|0.96|0.98||0.98|1|0.98|1|1|0.94|0.92|0.94|0.94|0.96|1.02|1.04|1.04|1.08|1.08|1.08|1.06|1.1|1.12|1.06|1.04|1.04|1.06|1.06|1.06|1.08|1.06|1.06|1.04|1.08|1|0.98|0.96|0.96|0.96|0.98|1|1|1.02|1.02||1.04|1|1.02|1.04|1.04|1.04|1|1.08|1.08|1.12|1.17|1.29|1.37|1.33|1.17|1.08|1.08|1|1.02|1||1|0.98|1|1|0.98|1|1.04|1|0.96|1|1|1|1|1|1.02|1.04|0.96|0.96|0.94|1|1|1|1|1|1.02|1.02|1.04|1.06|1.08|1.08|1.08|0.94|0.96|0.94|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.83|0.73|0.79|0.79|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.87||0.87|0.87|0.87|0.87|0.87|0.92|0.87|0.92|0.92|0.92|0.92|0.87|0.87|0.87|0.83|0.87|0.83
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||3.08|3.08|3.17|3.28|3.25|3.22|3.72|3.89|3.86|3.83|3.89|3.89|3.86|3.81|3.69|3.69|3.61|3.56||3.75|3.72|3.64|3.58|3.53|3.42|3.56|3.5|3.5|3.58|3.67|3.75|3.75|3.67|3.56|3.58|3.42|3.42|3.42|3.47|3.5|3.5|3.36|3.39||3.28|3.33|3.31|3.39|3.31|3.31|3.28|3.25|3.14|3.14|3.11|3.06|3.06|3.14|3.17|3.17|3.22|3.19|3.22|3.22|3.25|3.28||3.31|3.25|3.08|2.97|3.25|3.19|3.06|3.08|3.06|3.06|3.17|3.22|3.17|3.14|3.25|3.22|3.11||3.11|3.14|3.25|3.28|3.31|3.31|3.36|3.47|3.44|3.19|2.78|2.67|2.64|2.64|2.64|2.64|2.72|2.75|2.75|2.78|2.78|2.81|2.89|2.94|2.86|2.83|2.81|2.83||2.86|2.94|3|2.94|2.86|2.86|2.86|2.83|2.86|2.72|2.86|2.83|2.64|2.53|2.44|2.53|2.47|2.44|2.5|2.56|2.47|2.47|2.53|2.53|2.47|2.5|2.44|2.36|2.33|2.42|2.42|2.5|2.47|2.56|2.56|2.58|2.56|2.58|2.58|2.58||2.61|2.64|2.58|2.61|2.72|2.72|2.72|2.69|2.69|2.72|2.81|2.86|2.92|2.83|2.72|2.75|2.64|2.58|2.64|2.64||2.64|2.56|2.44|2.47|2.5|2.56|2.56|2.58|2.61|2.61|2.58|2.61|2.61|2.61|2.67|2.72|2.67|2.67|2.61|2.58|2.58|2.5|2.47|2.53|2.44|2.53|2.67|2.64|2.64|2.64|2.64|2.64|2.58|2.5|2.39|2.39|2.42|2.42|2.42|2.36|2.36|2.42|2.47|2.39|2.25|2.31|2.33|2.39|2.39|2.44|2.47|2.42|2.47|2.5|2.5|2.5|2.56||2.61|2.64|2.64|2.64|2.75|2.81|2.86|2.86|2.89|2.86|2.86|2.97|2.97|2.86|2.89|2.94|3
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||2.3|2.22|2.22|2.14|2.16|2.05|1.81|1.81|1.89|1.91|1.92|1.88|1.84|1.81|1.84|1.78|1.75|1.77||1.77|1.8|1.8|1.81|1.81|1.86|1.89|1.85|1.8|1.92|1.91|1.89|1.89|1.89|1.91|1.91|1.91|1.89|1.84|1.94|1.91|1.83|1.83|1.8||1.91|1.94|1.97|2|2|2.02|2.02|1.97|1.91|1.91|1.91|1.88|1.91|1.92|1.91|1.84|1.94|1.97|1.98|1.98|2|2.02||2.03|1.91|1.8|1.78|2.28|2.33|2.34|2.36|2.41|2.59|2.75|2.77|2.81|2.75|2.72|2.73|2.62||2.59|2.62|2.81|2.84|2.86|3.02|3.05|3.05|3.05|3.05|3.05|3.02|3.05|3.05|3|2.97|2.92|2.92|2.97|2.92|2.91|2.88|2.98|3.03|2.97|2.97|2.97|2.95||3|3.02|2.92|2.86|2.81|2.72|2.75|2.91|2.91|2.91|2.88|2.94|3.05|3.09|3.06|3.06|2.94|2.94|2.86|2.84|2.81|2.8|2.84|2.84|2.81|2.83|2.86|2.84|2.91|2.92|2.92|2.88|2.88|2.91|2.8|2.72|2.77|2.72|2.7|2.72||2.72|2.83|2.86|2.75|2.72|2.64|2.53|2.56|2.58|2.58|2.59|2.52|2.5|2.53|2.55|2.55|2.53|2.3|2.3|2.3||2.23|2.16|2.19|2.28|2.41|2.38|2.28|2.27|2.27|2.25|2.25|2.23|2.23|2.17|2.2|2.25|2.23|2.27|2.23|2.19|2.19|2.27|2.33|2.33|2.36|2.39|2.48|2.62|2.62|2.62|2.48|2.25|2.17|2.19|2.17|2.22|2.27|2.3|2.33|2.36|2.36|2.33|2.35|2.34|2.38|2.36|2.23|2.23|2.12|2.03|1.97|1.94|1.86|1.84|1.84|1.91|1.92||1.92|1.98|1.98|1.88|1.84|1.8|1.84|1.89|1.88|1.86|1.89|1.89|1.83|1.72|1.64|1.62|1.56
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||10.38|10.38|10.54|10.62|10.7|10.87|10.87|10.7|10.7|10.87|10.87|10.79|10.87|10.95|10.79|10.66|10.7|10.87||10.87|10.79|10.62|10.46|10.46|10.54|10.7|10.79|10.79|10.87|10.95|10.79|10.79|10.79|10.79|10.7|10.62|10.54|10.54|10.38|10.13|10.13|10.29|10.62||10.62|10.54|10.54|10.54|10.54|10.54|10.54|10.54|10.54|10.46|10.46|10.46|10.46|10.46|10.46|10.46|10.5|10.46|10.54|10.62|10.29|10.29||10.29|10.29|10.29|10.13|10.38|10.38|10.38|10.38|10.29|10.29|10.29|10.38|10.46|10.62|10.7|10.83|10.29||10.21|10.21|10.21|10.29|10.29|10.13|10.21|10.21|10.13|10.13|9.96|10.05|10.05|10.05|10.05|10.13|10.21|10.21|10.21|10.21|10.29|10.38|10.54|10.54|10.46|10.62|10.62|10.54||10.62|10.62|10.62|10.62|10.54|10.46|10.54|10.62|10.46|10.54|11.03|11.03|11.2|11.2|11.2|11.24|11.2|11.03|11.03|11.12|11.03|11.03|10.99|11.03|11.03|11.03|11.03|10.87|10.87|10.62|10.62|11.03|11.2|11.36|11.2|11.2|11.2|11.03|10.95|10.95||10.79|10.46|10.13|10.05|10.13|9.8|9.8|9.8|9.8|9.88|9.88|9.88|9.88|9.88|9.88|9.72|9.72|9.55|9.63|9.55||9.72|9.72|9.55|9.63|9.63|9.88|9.88|10.21|10.29|10.38|10.21|10.05|9.96|9.88|9.88|9.96|9.96|9.72|9.72|9.8|9.72|9.47|9.39|9.22|9.22|9.22|9.22|9.14|9.06|9.06|9.06|9.14|9.22|9.22|9.47|9.3|9.3|9.22|9.22|9.22|9.14|9.14|9.14|8.98|8.81|8.65|8.65|8.98|9.14|9.3|9.39|9.39|9.39|9.3|9.22|9.22|9.22||9.22|9.3|9.63|9.63|9.47|9.47|9.55|9.55|9.55|9.55|9.63|9.63|9.47|9.14|8.98|8.98|9.14
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||1.13|1.1|1.13|1.15|1.16|1.15|1.14|1.17|1.16|1.12|1.38|1.35|1.28|1.33|1.31|1.31|1.28|1.31||1.34|1.36|1.34|1.33|1.29|1.26|1.28|1.33|1.35|1.42|1.36|1.39|1.42|1.39|1.31|1.33|1.3|1.35|1.39|1.4|1.36|1.39|1.39|1.42||1.42|1.5|1.44|1.42|1.36|1.33|1.36|1.35|1.28|1.35|1.42|1.65|1.67|1.72|1.75|1.76|1.82|1.76|1.89|1.82|1.75|1.81||1.82|1.78|1.82|1.78|1.68|1.71|1.71|1.75|1.77|1.76|1.83|1.93|1.99|2|1.99|1.97|1.86||1.92|1.92|1.85|1.89|1.99|2.07|2.11|2.18|2.22|2.21|2.21|2.21|2.22|2.23|2.23|2.26|2.26|2.24|2.25|2.19|2.15|2.1|2.08|2.08|2.04|2.02|2.06|2.06||2.04|2.05|2.06|2.11|2.1|2.07|2.08|2.09|2.06|2.02|2.08|2.08|2.03|2.01|2.01|1.97|1.91|1.93|1.96|1.98|1.95|1.94|1.95|1.97|1.94|1.93|1.88|1.9|1.9|1.92|1.88|1.86|1.87|1.81|1.8|1.83|1.83|1.77|1.76|1.74||1.75|1.69|1.72|1.72|1.69|1.69|1.66|1.67|1.68|1.67|1.68|1.72|1.73|1.72|1.71|1.67|1.6|1.58|1.61|1.61||1.62|1.59|1.57|1.6|1.56|1.59|1.59|1.59|1.58|1.58|1.52|1.53|1.53|1.5|1.43|1.5|1.49|1.49|1.44|1.43|1.41|1.39|1.4|1.4|1.36|1.35|1.34|1.4|1.4|1.4|1.43|1.45|1.35|1.32|1.3|1.36|1.38|1.4|1.4|1.44|1.51|1.45|1.42|1.35|1.35|1.33|1.28|1.31|1.29|1.28|1.22|1.19|1.25|1.32|1.31|1.23|1.33||1.36|1.36|1.37|1.42|1.48|1.47|1.47|1.53|1.53|1.51|1.52|1.58|1.63|1.6|1.53|1.51|1.63
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||11.08|11|10.92|11|11.42|11.25|10.83|10.83|10.92|10.5|10.5|10.25|11.08|11.17|11.25|11.67|11.75|12.25||12.17|12.25|12.25|12.17|11.92|12.17|12.33|12.33|12|12.33|12.58|12.5|12.83|12.75|12.75|13|12.67|12.42|12.5|12.83|13|12.17|12|12||12.17|12.08|12|11.83|10.5|10.67|11|11.08|11.17|10.92|11|11.33|11.42|11.67|11.83|12|12.17|12|11.67|10.83|10.67|11.08||11|10.67|10.63|10.33|10.33|10.42|11|11.08|11.17|11.42|11.5|11.5|11.75|12.17|12.42|12.58|12.17||12.67|12.83|13.42|13.33|13.42|13.5|13.83|13.83|13.75|14.08|14.17|13.33|13.17|13.17|13.5|13.67|13.67|13.67|14.33|14.08|13.58|13.42|14.08|13.58|13.67|13.08|14|13.67||13.58|13.83|14.5|14.42|14.08|13.58|13.58|12.83|13.42|13.42|14.08|14.33|21.08|21|21.25|20.92|20.42|20.67|20.92|20.92|21|21|21.25|21.33|21.75|21.67|21.83|22.17|22.83|22.33|22.17|22.92|23.17|23.42|24.25|24.25|23.67|23.08|23|23.08||23|22.67|22.08|22.5|22|22.08|22.08|22.75|22.92|23.25|23.67|23.83|24.25|24.25|24|25.08|25.17|24.83|25.33|24.83||24.58|23.5|24.17|24.83|25|25.58|25.58|25.83|26.67|27.08|27.75|27.58|26.67|26.17|26.83|27.75|27.83|28.08|27.83|27.5|26.5|26.17|26.42|26.83|26.75|26.33|25.17|26.08|27.17|28.17|26.5|22.92|22.92|22|21.92|22.17|22.5|22.08|21|21.08|21.08|21.42|21.92|21.67|21.17|21|19.58|20.17|20.17|20.33|20.92|21.42|21.42|20.58|20.58|20.58|20.42||20.67|20.75|20.75|21.25|21.25|21|20.17|19.83|19.25|18.75|19|19.5|19.75|19.58|19.33|18.33|18.08
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||1.23|1.23|1.23|1.21|1.22||1.23|1.23||1.23|1.23|1.23|1.19|1.21||1.22|1.23|1.26||1.28|1.28|1.24|1.24|1.2|1.21|1.23|1.25|1.31|1.31|1.28|1.31|1.31|1.31|1.29|1.29|1.37|1.42|1.4|1.42|1.41|1.37|1.31|1.31||1.28|1.31|1.3|1.27|1.27|1.31|1.27|1.31|1.31|1.31|1.31|1.31|1.31|1.33|1.31|1.33|1.33|1.31|1.31|1.25|1.25|1.23||1.21|1.19|1.17|1.18|1.19|1.21|1.22|1.22|1.23|1.24|1.26|1.25|1.25|1.23|1.21|1.17|1.15||1.2|1.23|1.27|1.33|1.33|1.28|1.29|1.33|1.31|1.27|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||7.5|7.38|7.56|7.56|7.38|7.32|7.44|7.5|7.68|7.2|7.38|7.38|7.02|7.02|7.02|7.2|7.2|7.26||7.32|7.26|7.26|7.14|7.14|6.96|7.26|7.26|7.2|7.32|7.56|7.56|7.62|7.62|7.32|7.32|7.14|6.84|6.78|6.9|6.78|6.65|6.41|6.72||6.72|6.78|6.65|6.72|6.84|6.9|6.59|6.62|6.78|6.9|6.84|6.96|7.08|7.14|7.02|7.32|7.38|7.5|7.62|7.62|7.38|7.14||7.26|7.26|7.32|7.2|7.08|7.44|7.68|7.74|7.74|8.11|8.29|8.29|8.35|8.47|8.71|8.83|8.71||8.77|8.65|8.83|9.07|9.32|9.5|9.56|9.74|9.8|9.86|9.8|9.92|10.1|10.04|9.86|10.1|10.04|9.92|10.28|10.28|10.47|9.68|9.68|9.74|9.68|9.26|9.26|9.2||9.26|9.38|9.13|8.59|8.59|8.65|8.65|8.59|8.47|8.41|8.77|8.71|8.41|8.53|8.65|8.71|8.77|8.95|8.95|9.01|9.13|9.13|9.26|8.89|9.01|8.71|8.59|8.47|8.47|8.65|8.89|9.2|9.26|9.32|9.38|9.68|9.5|9.32|9.44|9.44||9.5|9.5|9.62|9.68|9.8|9.5|9.5|9.5|9.74|9.74|9.86|9.86|10.34|10.22|9.92|9.98|9.74|9.26|8.89|8.89||9.01|9.01|8.77|8.95|9.13|9.32|9.26|9.2|9.2|9.26|9.2|9.01|8.95|8.65|8.77|8.89|8.83|8.77|8.89|8.95|9.07|9.44|9.44|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||2.15|2.09|2.08|2.07|2.08|2.05|2.07|2.1|2.09|2.1|2.11|2.08|2.08|2.09|2.08|2.1|2.08|2.08||2.1|2.1|2.09|2.13|2.14|2.16|2.18|2.14|2.17|2.2|2.2|2.21|2.24|2.21|2.13|2.14|2.14|2.14|2.15|2.16|2.14|2.15|2.13|2.12||2.11|2.06|2.03|2.06|2.06|2.11|2.12|2.05|1.99|2.02|2.04|2.05|2.07|2.09|2.08|2.11|2.13|2.15|2.12|2.16|2.17|2.18||2.19|2.19|2.2|2.15|2.11|2.17|2.22|2.23|2.26|2.28|2.3|2.29|2.3|2.31|2.31|2.3|2.25||2.28|2.28|2.35|2.37|2.43|2.43|2.44|2.44|2.44|2.48|2.47|2.41|2.42|2.42|2.42|2.47|2.5|2.51|2.5|2.47|2.42|2.42|2.45|2.47|2.47|2.49|2.52|2.51||2.5|2.51|2.51|2.48|2.45|2.48|2.53|2.53|2.51|2.49|2.56|2.54|2.55|2.57|2.56|2.49|2.48|2.46|2.49|2.49|2.44|2.48|2.48|2.47|2.44|2.47|2.4|2.42|2.42|2.41|2.39|2.4|2.34|2.25|2.27|2.35|2.36|2.36|2.38|2.4||2.45|2.42|2.38|2.39|2.37|2.41|2.42|2.41|2.37|2.37|2.37|2.36|2.32|2.32|2.33|2.34|2.34|2.32|2.34|2.3||2.28|2.27|2.31|2.32|2.3|2.35|2.35|2.35|2.35|2.35|2.33|2.28|2.26|2.29|2.31|2.3|2.3|2.3|2.27|2.24|2.2|2.19|2.18|2.15|2.15|2.15|2.19|2.16|2.12|2.1|2.12|2.13|2.13|2.14|2.17|2.2|2.2|2.17|2.17|2.19|2.22|2.23|2.22|2.18|2.18|2.17|2.15|2.17|2.18|2.18|2.18|2.19|2.18|2.15|2.1|2.11|2.14||2.14|2.17|2.19|2.21|2.19|2.19|2.2|2.2|2.15|2.11|2.12|2.13|2.11|2.11|2.1|2.11|2.12
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||3.56|3.62|3.88|3.88|3.69|3.81|3.81|3.81|3.88|3.94|4.06|4.12|3.94|3.56|3.56|3.5|3.56|3.56||3.56|3.56|3.56|3.5|3.56|3.44|3.75|3.81|3.81|3.94|3.94|4|4.19|4.31|4.31|4.62|4.81|5.19|5.25|5.38|5.38|5.44|5.31|5.19||5.19|5.19|4.88|5.19|5.16|5.06|5.19|4.88|4.81|4.69|4.56|4.69|4.75|4.88|5|4.88|4.75|5.06|5.75|5.62|5.44|5.12||5.19|5.31|5.56|5.38|5.38|5.62|5.75|5.69|5.38|5.56|5.56|6.25|6.31|6.31|6.5|6.56|6.5||6.56|6.56|6.94|7.31|7.38|7.19|7.25|7.19|6.94|7.25|7.38|7.19|6.88|6.56|6.56|6.5|6.38|6.38|6.25|6.12|6.31|6.44|6.62|6.56|6.38|6.44|6.56|6.62||6.69|6.94|7.31|7.38|7.25|7.25|7.69|6.56|6.75|6.62|6.69|6.75|6.81|7.25|7.31|7.12|7|7.31|7.25|7|7.69|7.56|7.94|8.19|8.38|8.31|8.31|8.25|7.81|7.62|7.44|7.5|7.44|7.44|7.62|7.59|7.56|7.56|7.69|7.94||8.38|8.62|8.81|9.06|8.75|8.62|8.5|8.38|8.44|8.44|8.31|8.31|8.69|8.69|8.69|8.69|9|8.94|9.31|9.12||9.12|8.94|8.88|8.75|8.69|9.06|9.12|9.25|9.44|9.81|9.81|9.69|9.44|9.06|9.38|9.81|9.88|9.88|9.81|9.81|9.69|9.31|9.69|9.81|9.88|10|10.19|10.25|10.5|10.44|10|9.69|9.31|9|8.62|8.69|8.69|8.5|8.62|8.81|9.25|8.94|8.81|8.5|8.53|8.19|7.62|7.56|7.44|7.56|7.75|8.12|8.25|8.31|8.25|8.31|8.56||8.62|8.81|8.88|8.75|8.56|8.56|8.5|9|8.81|8.31|8.56|8.62|9|9.12|8.88|8.88|8.69
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||12.94|12.81|12.88|12.88|12.88|12.81|12.88|12.94|12.81|13|13.06|13|13.12|13.19|13.19|13.31|13.44|13.44||13.44|13.19|13.25|13.19|13.19|13|13.12|12.94|13.12|13.25|13.69|13.81|14|14.06|14|14.06|14.06|14.19|14.12|14.38|14.25|14.06|14.12|13.62||13.81|13.81|13.69|13.44|13.44|13.44|13.25|13.5|13.38|13.25|13.25|13.19|13.38|13.38|13.44|13.56|13.88|14.06|14.19|14.25|14.31|14.06||14.06|14.25|14.5|14.69|14.44|13.94|13.94|13.94|13.88|13.88|14|14|14.12|14.06|14|14|13.88||13.88|14|14.12|14.06|13.94|14|14.12|14.12|14|13.94|14.06|14.12|14.19|14.06|14.12|14|14.06|14.06|14|13.75|13.69|13.69|13.56|13.44|13.38|13.31|13.38|13.38||13.06|13.19|13.25|13.75|13.81|13.81|14.06|14.12|13.88|13.94|14.06|14.19|14.19|14.44|14.5|14.81|14.75|14.06|13.75|13.81|13.88|13.88|13.88|13.88|13.94|14|14.06|14.25|14.38|14.44|14.38|14.56|14.56|14.69|15|15.31|15.31|15.5|15.5|15.25||15.12|15.12|14.94|14.81|14.62|14.44|14.38|14.44|14.38|14.25|14.19|14.19|14.31|14.12|14|14.06|14.06|14.06|14.19|14.06||14.06|14.06|13.88|13.94|13.94|14.31|14.31|13.94|13.94|13.94|14.06|14.25|14.19|14.25|14.69|15.06|15.44|15.69|15.88|15.81|15.75|15.81|15.94|16.19|16.06|16.12|16.12|16.12|16.19|15.94|15.81|15.88|15.88|15.94|16.06|16.19|16.25|16.44|16.38|16.44|16.44|16.44|16.5|16.56|16.56|16.62|16.69|16.75|16.5|16.5|16.38|16.25|16.31|16.19|16|15.88|16.12||16.12|16.19|16.31|16.31|16.38|16.31|16.38|16.38|16.06|16|16.06|16|16.25|16.38|16.25|16.19|16.44
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.25|2.28|2.28|2.19|2.23|2.23|2.27|2.27|2.27|2.33|2.39|2.33|2.27|2.27|2.26|2.23|2.17|2.17||2.14|2.14|2.16|2.11|2.14|2.05|2.06|2.06|2.05|2.12|2.16|2.09|2.09|2.09|2.11|2.14|2.11|2.11|2.09|2.09|2.09|2.08|2.06|2.06||2.06|2.06|2.06|2.06|2.06|2.05|2.05|2.01|1.92|1.89|1.89|1.95|2.03|2.06|2.11|2.11|2.14|2.17|2.17|2.19|2.05|1.98||1.95|1.94|1.95|2|2|2.14|2.11|2.02|2.05|1.97|1.95|1.95|1.95|2.03|2.03|2|1.95||2.09|2.09|2.28|2.36|2.38|2.39|2.41|2.34|2.47|2.42|2.42|2.38|2.38|2.38|2.36|2.34|2.33|2.3|2.28|2.25|2.19|2.17|2.22|2.22|2.23|2.3|2.32|2.25||2.23|2.19|2.14|2.14|2.12|2.12|2.11|2.11|2.12|2.12|2.17|2.14|2.14|2.14|2.14|2.14|2.16|2.19|2.19|2.2|2.2|2.2|2.2|2.16|2.12|2.12|2.12|2.12|2.16|2.16|2.16|2.16|2.17|2.19|2.03|1.97|1.97|1.97|1.98|1.97||1.98|1.98|1.98|1.97|1.98|1.88|1.88|1.88|1.89|1.92|1.92|1.94|1.94|1.95|1.95|1.95|1.95|1.91|1.91|1.88||1.89|1.88|1.83|1.86|1.91|1.98|1.98|1.98|1.98|1.98|1.97|1.98|1.88|1.88|1.83|1.89|1.94|1.95|1.95|1.95|1.95|1.95|1.94|1.94|1.95|1.95|1.95|1.95|1.95|1.95|1.8|1.8|1.77|1.8|1.72|1.66|1.66|1.64|1.66|1.64|1.64|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.61||1.61|1.61|1.61|1.61|1.61|1.58|1.59|1.56|1.56|1.56|1.56|1.56|1.55|1.53|1.53|1.53|1.53
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1.63|1.63|1.61|1.57|1.54|1.46|1.46|1.43|1.43|1.46|1.46|1.46|1.48|1.5|1.5|1.5|1.5|1.54||1.54|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.54|1.56|1.57|1.57|1.57|1.56|1.54|1.54|1.52|1.54|1.54|1.52|1.5|1.5|1.52|1.52||1.56|1.57|1.56|1.56|1.56|1.57|1.57|1.56|1.52|1.52|1.54|1.56|1.56|1.52|1.52|1.52|1.57|1.63|1.63|1.65|1.65|1.65||1.65|1.6|1.57|1.57|1.54|1.56|1.59|1.56|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.5||1.54|1.54|1.63|1.67|1.69|1.74|1.76|1.74|1.74|1.76|1.76|1.72|1.65|1.59|1.57|1.57|1.57|1.57|1.56|1.5|1.48|1.46|1.5|1.5|1.5|1.5|1.5|1.48||1.5|1.5|1.48|1.48|1.46|1.44|1.46|1.46|1.44|1.44|1.46|1.48|1.5|1.48|1.46|1.44|1.44|1.44|1.39|1.44|1.48|1.48|1.5|1.5|1.52|1.54|1.54|1.54|1.5|1.48|1.48|1.46|1.48|1.48|1.46|1.46|1.5|1.52|1.52|1.54||1.56|1.56|1.56|1.52|1.48|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.52|1.59|1.61|1.63|1.63|1.63||1.63|1.59|1.56|1.56|1.57|1.61|1.61|1.69|1.69|1.69|1.65|1.65|1.59|1.65|1.65|1.65|1.65|1.61|1.61|1.61|1.61|1.61|1.61|1.63|1.63|1.65|1.74|1.76|1.76|1.7|1.67|1.67|1.67|1.65|1.65|1.65|1.67|1.65|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.59|1.61|1.61|1.61|1.61|1.61|1.56|1.56|1.54|1.54|1.54||1.54|1.54|1.54|1.54|1.54|1.57|1.57|1.57|1.54|1.54|1.54|1.55|1.52|1.52|1.5|1.52|1.54
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||0.3|0.28|0.28|0.28|0.3|0.3|0.3|0.28|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.28|0.27|0.25|0.25|0.23|0.23|0.24|0.24|0.25|0.25|0.27||0.27|0.27|0.27|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|0.3||0.29|0.29|0.29|0.29|0.3|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33||0.34|0.32|0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.34|0.34|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.39|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.44|0.45|0.42|0.42|0.42|0.44|0.41|0.38|0.38|0.38|0.38|0.38|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.41|0.41|0.41|0.42|0.43|0.43|0.44|0.44|0.44|0.43|0.39|0.38||0.38|0.39|0.38|0.38|0.38|0.41|0.41|0.42|0.42|0.42|0.41|0.45|0.45|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.51|0.57|0.59|0.59|0.57|0.55|0.53|0.52|0.52|0.5|0.49|0.48|0.48|0.46|0.46|0.45|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.48|0.49|0.52|0.52|0.53|0.54||0.55|0.5|0.46|0.46|0.46|0.45|0.45|0.45|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||18.75|18.69|18.5|18.62|18.12|18.12|18.12|17.81|18.25|18.25|18.06|17.62|17.44|17.69|17.69|17.75|17.88|17.75||17.56|17.75|18.06|17.88|17.88|18.12|18.31|18.19|18.12|18.19|18.44|18.5|18.75|18.81|17.94|17.94|17.94|17.81|17.88|18|17.88|18|17.5|17.56||17.5|17.62|17.56|17.56|17.38|17.75|17.81|17.88|17.81|17.62|18.06|18.19|17.19|16.94|17.12|17.38|17.56|17.62|17.38|17.44|17.44|17.56||17.75|18|17.81|17.5|17.25|17.62|18.06|18.12|17.94|18.38|18.56|18.56|18.31|18.5|18.81|18.69|18.25||18.31|18.19|18.88|19|19.5|19.75|19.81|19.69|19.38|19.62|19.44|19.5|19.81|19.66|19.5|19.44|19.41|19.59|19.69|19.44|19.12|18.97|19.12|19.31|19.31|19.62|19.81|19.81||20.03|20.34|20.16|20|19.78|20|20.12|19.97|19.53|19.06|19.47|19.94|20|20.16|19.69|19.72|19.53|19.47|19.78|19.84|19.94|19.84|19.69|19.47|19.44|19.5|19.38|19.72|19.56|19.59|19.53|19.44|19.28|19.28|19.66|20|20.03|20.03|20|19.97||19.78|19.66|19.44|19.41|19.31|18.91|18.97|19.09|18.88|18.94|19.09|18.94|18.91|18.88|18.53|18.25|18.12|17.94|18.16|18.16||18.16|17.91|17.75|18.06|18.19|18.22|18.22|18.28|18.38|18.28|18.06|17.97|17.81|17.88|17.94|18.34|18.31|18.19|18.03|17.97|18.03|18.38|18.25|18|17.84|18|18.34|18.53|18|18|17.94|17.94|18.12|18.25|18.47|18.72|18.56|18.47|18.47|18.34|18.09|17.88|17.94|18.25|18.34|18.28|18.5|18.59|18.38|18.38|18.09|18.12|18.41|18.25|18.12|18.34|18.47||18.34|18.59|18.72|18.69|18.5|18.5|18.69|18.69|18.28|18.28|18.5|18.47|18.56|18.47|18.28|18.47|18.66
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||3.81|3.78|3.81|3.84|3.91|4|4.25|4.06|4.06|4.06|4.09|4.09|4|3.94|3.84|3.76|3.66|3.75||3.75|3.78|3.78|3.84|3.75|3.66|3.69|3.75|3.75|3.81|3.81|3.81|3.81|3.94|3.94|3.97|4.03|4.09|4.12|4.25|4.12|4.06|4.03|4.03||3.97|4|3.97|3.97|3.94|3.97|3.94|4|4.03|4.03|4|4.06|4.16|4.19|4.28|4.31|4.44|4.44|4.41|4.34|4.12|4.03||4.03|4.03|3.88|3.91|3.75|3.84|3.84|3.91|4|4|4.12|3.98|3.78|3.59|3.5|3.5|3.31||3.47|3.5|3.66|3.69|3.69|3.56|3.75|3.84|3.91|3.91|3.88|3.81|3.86|3.91|3.88|3.88|3.88|4.03|4.03|4.03|3.75|3.72|3.84|3.84|3.84|3.94|3.94|3.81||3.78|3.69|3.69|3.66|3.59|3.59|3.62|3.41|3.31|3.31|3.44|3.44|3.38|3.38|3.38|3.38|3.38|3.31|3.44|3.5|3.5|3.5|3.53|3.53|3.56|3.59|3.59|3.59|3.59|3.59|3.59|3.62|3.72|3.91|4|4|3.75|3.56|3.5|3.5||3.53|3.53|3.58|3.59|3.62|3.59|3.62|3.59|3.56|3.56|3.53|3.53|3.41|3.34|3.34|3.25|3.25|3.28|3.28|3.28||3.28|3.28|3.28|3.23|3.22|3.22|3.22|3.28|3.28|3.28|3.16|3.16|3.16|3.16|3.41|3.41|3.34|3.31|3.16|3.16|3|2.94|2.94|2.94|2.94|3.03|3.09|3.09|3.09|3.12|3.28|3.34|3.39|3.31|3.25|3.22|3.16|3.16|3.11|3.06|2.97|2.88|2.91|2.83|2.78|2.69|2.75|2.75|2.77|2.95|3.03|2.98|2.97|2.89|2.88|2.89|2.91||2.91|2.88|2.84|2.83|2.83|2.87|2.88|2.84|2.88|2.89|2.91|2.94|2.92|2.94|2.94|2.94|2.94
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.5|2.56|2.56|2.44|2.31|2.31|2.31|2.34|2.34|2.41|2.47|2.47|2.44|2.47|2.47|2.5|2.62|2.69||2.69|2.69|2.69|2.72|2.81|2.81|2.94|2.78|2.72|2.78|2.72|2.62|2.66|2.69|2.66|2.69|2.69|2.69|2.66|2.69|2.62|2.66|2.59|2.66||2.66|2.66|2.62|2.62|2.66|2.75|2.75|2.69|2.59|2.69|2.72|2.75|2.59|2.59|2.19|2.28|2.28|2.28|2.34|2.38|2.22|2.19||2.16|2.03|1.78|1.72|1.91|1.94|1.94|2.03|2.06|2|2.06|2.19|2.16|2.19|2.19|2.25|2.22||2.34|2.34|2.38|2.44|2.56|2.5|2.53|2.59|2.59|2.62|2.41|2.47|2.38|2.41|2.44|2.5|2.53|2.59|2.59|2.56|2.56|2.56|2.59|2.59|2.59|2.5|2.53|2.62||2.69|2.75|2.81|2.78|2.81|2.78|2.81|2.78|2.56|2.59|2.62|2.69|2.72|2.78|2.81|2.78|2.88|2.62|2.34|2.38|2.28|2.31|2.31|2.12|2.12|2.12|2.19|2.19|2.22|2.16|2.19|2.22|2.22|2.19|2.25|2.25|2.25|2.25|2.34|2.34||2.31|2.22|2.19|2.25|2.25|2.28|2.25|2.22|2.31|2.38|2.41|2.44|2.41|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||3.62|3.59|3.64|3.64|3.69|3.66|3.58|3.63|3.73|3.86|3.94|3.86|3.77|3.77|3.73|3.64|3.61|3.69||3.7|3.73|3.78|3.81|3.73|3.7|3.77|3.73|3.67|3.73|3.78|3.8|3.84|3.83|3.78|3.77|3.78|3.86|3.89|3.94|4.05|4.05|4.06|3.92||3.84|3.88|3.84|3.84|3.77|3.78|3.8|3.69|3.65|3.66|3.67|3.75|3.75|3.73|3.73|3.73|3.72|3.76|3.77|3.81|3.84|3.91||3.97|3.94|3.89|3.8|3.66|3.75|3.83|3.8|3.91|4.17|4.31|4.34|4.44|4.42|4.38|4.31|4.23||4.22|4.22|4.33|4.38|4.41|4.45|4.52|4.56|4.56|4.53|4.59|4.51|4.5|4.39|4.36|4.48|4.5|4.48|4.47|4.39|4.27|4.17|4.31|4.33|4.27|4.28|4.33|4.3||4.2|4.23|4.2|4.08|4|4|4|4.03|3.98|3.91|3.98|4.05|4.11|4.06|4.14|4.08|4.05|4.03|4.09|4.09|4.08|4|4.03|4.28|4.3|4.33|4.27|4.3|4.19|4.19|4.13|4.05|4.05|3.98|3.89|3.95|3.97|4|4.05|3.94||3.94|3.89|3.73|3.67|3.72|3.73|3.69|3.62|3.61|3.63|3.67|3.75|3.8|3.73|3.98|3.95|3.97|3.86|3.86|3.81||3.78|3.72|3.62|3.67|3.75|3.86|3.8|3.92|3.98|4.03|3.98|3.89|3.81|3.81|3.81|3.94|3.98|3.98|4.02|4|4.06|4.02|4.05|4.11|4.05|3.97|3.98|4.09|4.15|4.08|4.02|4.19|4.47|4.39|4.31|4.47|4.54|4.62|4.61|4.55|4.64|4.55|4.46|4.34|4.31|4.23|4.16|4.17|4.05|4.05|4.06|3.99|4.12|4.17|4.09|3.95|4||3.94|3.97|4.02|4.03|4.05|4.02|4|4.02|4.03|4.1|4.11|4.11|4.2|4.11|4.03|3.75|3.72
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||3|2.98|3|2.96|2.96|2.96|3.06|3.15|3.23|3.25|3.27|3.19|2.96|2.96|2.9|2.85|2.85|2.87||2.81|2.85|2.87|2.71|2.67|2.71|2.69|2.69|2.71|2.79|2.85|2.96|2.96|2.92|2.83|2.79|2.81|2.94|3.04|3.1|3.06|3.02|2.94|2.9||2.83|2.73|2.75|2.77|2.77|2.81|2.81|2.69|2.54|2.58|2.56|2.51|2.46|2.5|2.52|2.62|2.87|2.9|3|3.06|3.04|3||2.87|2.69|2.54|2.46|2.46|2.65|2.65|2.67|2.69|2.87|2.87|2.76|2.9|2.94|3.04|3.17|2.96||3.15|3.12|3.25|3.35|3.56|3.65|3.67|3.56|3.62|3.62|3.75|3.81|3.81|3.79|3.79|3.81|3.83|3.83|3.83|3.81|3.83|3.81|3.75|3.75|3.79|3.87|3.98|3.98||3.96|4|3.94|3.96|3.9|3.92|3.94|4|4.17|3.92|4.15|4.08|3.98|3.98|3.9|3.9|3.87|3.87|3.87|3.92|3.9|3.92|3.92|3.92|3.75|3.71|3.6|3.5|3.5|3.5|3.48|3.48|3.46|3.54|3.58|3.62|3.62|3.58|3.6|3.58||3.56|3.56|3.54|3.48|3.4|3.21|3.23|3.23|3.23|3.33|3.37|3.4|3.5|3.42|3.44|3.56|3.5|3.35|3.46|3.46||3.46|3.46|3.5|3.5|3.52|3.52|3.69|3.85|3.87|3.83|3.75|3.65|3.21|3.21|3.23|3.29|3.21|3.02|2.83|2.79|2.81|2.85|2.9|2.94|2.94|3|3|3|2.96|3|2.9|2.81|2.81|2.83|2.87|2.79|2.87|2.92|2.98|2.98|3|2.92|2.73|2.77|2.83|2.87|3|3.15|3.17|3.15|3.15|3.15|3.17|3.06|2.94|2.79|2.75||2.69|2.79|2.69|2.67|2.67|2.67|2.67|2.67|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.7|2.69
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||7.89|7.74|7.74|7.84|7.71|7.94|7.89|8.29|8.39|8.49|8.89|8.64|8.09|8.19|8.12|7.69|7.69|7.69||7.69|7.84|7.89|7.64|7.59|7.19|6.88|6.73|6.78|7.09|7.09|7.09|7.34|7.34|7.39|7.44|7.59|8.29|8.34|8.49|8.39|8.29|8.24|8.09||7.79|7.89|8.04|8.19|7.89|7.79|7.84|7.59|6.93|7.24|7.59|7.74|7.54|8.04|8.44|8.44|8.49|8.69|8.79|9.04|8.49|8.39||8.49|8.49|8.19|7.94|7.34|7.79|7.69|7.29|7.49|7.59|7.94|8.19|8.24|8.29|8.09|8.09|7.49||7.29|7.19|7.34|7.94|8.14|8.34|8.69|8.64|8.79|8.64|8.74|8.64|8.74|8.69|8.59|8.09|8.39|8.44|8.59|8.14|8.09|7.99|7.99|7.89|7.84|7.84|7.84|7.59||7.34|7.64|7.49|7.03|6.83|6.83|7.03|6.88|6.73|6.78|7.03|6.98|7.09|6.98|7.09|6.88|6.73|6.48|6.68|6.78|6.33|6.18|6.18|6.23|6.23|5.78|5.63|5.73|5.53|5.48|5.38|5.48|5.53|5.58|5.58|5.63|5.63|5.68|5.58|5.63||5.68|5.63|5.58|5.63|5.18|4.97|5.02|5.05|4.82|4.67|4.57|2.34|2.29|2.26|2.39|2.56|2.46|2.39|2.39|2.26||2.29|2.19|2.16|2.29|2.24|2.29|2.31|2.51|2.49|2.49|2.34|2.21|2.14|2.01|2.09|2.09|2.24|2.31|2.21|2.21|2.14|1.96|2.19|2.21|2.04|2.04|2.09|2.49|2.24|2.11|2.36|2.41|2.26|2.11|2.24|2.36|2.44|2.51|2.59|2.69|2.66|2.64|2.54|2.51|2.54|2.46|2.41|2.41|2.41|2.51|2.44|2.29|2.31|2.21|2.19|2.14|2.26||2.29|2.29|2.32|2.34|2.31|2.21|2.26|2.39|2.41|2.36|2.41|2.41|2.44|2.29|2.26|2.19|2.21
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||9|8.83|9|9.08|9.25|9.08|9.5|10|10.08|10.08|10.5|10.42|10|10|9.92|9.67|9.42|9.58||9.42|9.5|9.42|9.42|9.17|9.17|9.33|9.58|9.17|9|9.17|9.42|9.42|9.42|9.42|9.42|9.58|9.96|10.25|10.33|10.42|10.58|10.08|9.75||9.5|9.67|9.75|9.83|9.75|10.08|10.37|10.08|9.42|9.75|10|10.17|10.33|10.58|10.33|10|10.33|10.17|10.42|10.42|10.67|10.5||10.5|10.17|10|9.58|8.67|8.5|8.92|9.25|9.17|9.83|10.75|11.33|11.58|11.42|11|10.75|10.42||10.5|9.83|10.75|11.25|11.67|12.33|12.92|12.75|12.79|13|12.75|12.17|12.25|12.42|12.42|12.54|13.17|13.17|13.17|12.58|12.42|12.08|12.08|12.04|12.25|12.42|12.83|12.5||11.96|12.25|11.92|11.08|11.08|10.67|11.04|11.33|11.08|10.75|11.25|11.58|11.62|12|12.08|11.92|11.58|11.46|10.92|10.83|11.17|11.25|11.42|11.83|12.33|12.5|11.75|12.08|11.58|10.92|10.67|10.75|10.83|10.83|10.92|10.92|10.5|10.25|10.42|10||9.92|9.75|9.75|9.92|10|9.67|9.33|9.33|9.67|9.75|9.83|10|10.08|10.25|10.67|10.5|10.67|10.08|10.58|10.08||10.25|9.83|9.58|9.75|9.75|10.25|10.5|10.75|11.25|11.42|10.92|10.33|9.75|9.33|9.75|10.58|10.58|10.08|9.17|9.17|9.08|8.75|8.92|9.37|9.08|9.58|10|10.33|10.29|10|10.54|10.67|10.58|10.08|9.5|10.25|11.33|11|11.33|11.92|11.83|12|12.17|11.79|11.67|11.67|11.17|11.17|11.25|12.25|11.92|11.47|11.69|11.44|11.03|10.92|11.17||11.03|10.72|10.58|10.67|10.67|10.31|10.44|10.53|10.56|10.53|10.47|10.61|10.69|10.31|10.5|10.33|10.31
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||0.76|0.81|0.78|0.8|0.83|0.85|0.9|0.92|0.92|0.88|0.93|0.86|0.81|0.8|0.78|0.78|0.76|0.76||0.81|0.83|0.71|0.73|0.71|0.71|0.67|0.68|0.67|0.67|0.69|0.69|0.69|0.71|0.71|0.69|0.69|0.69|0.73|0.73|0.74|0.74|0.74|0.74||0.74|0.76|0.67|0.69|0.69|0.71|0.71|0.71|0.71|0.71|0.69|0.71|0.74|0.73|0.73|0.74|0.69|0.69|0.69|0.73|0.74|0.76||0.71|0.73|0.71|0.76|0.78|0.9|0.93|0.93|0.88|0.83|0.81|0.85|0.86|0.86|0.93|0.91|0.78||0.85|0.85|0.92|0.78|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.64|0.67|0.67|0.61|0.62|0.62|0.62|0.62|0.64|0.64|0.66|0.67|0.67|0.67|0.71|0.69|0.73||0.74|0.74|0.8|0.78|0.71|0.61|0.62|0.62|0.66|0.69|0.73|0.74|0.76|0.78|0.78|0.74|0.8|0.78|0.81|0.81|0.85|0.84|0.83|0.86|0.88|0.93|0.9|0.83|0.78|0.74|0.71|0.69|0.69|0.69|0.69|0.71|0.71|0.73|0.73|0.71||0.73|0.73|0.73|0.71|0.71|0.71|0.67|0.67|0.69|0.76|0.83|0.8|0.83|0.83|0.83|0.81|0.85|0.88|0.93|0.92||0.93|0.93|0.93|0.93|0.93|0.97|1.02|0.93|0.95|0.95|0.95|0.95|0.95|0.97|1.06|1.12|1.16|1.16|1.16|1.12|1.09|1.16|1.19|1.19|1.21|1.21|1.23|1.28|1.3|1.31|1.35|1.23|1.19|1.19|1.21|1.23|1.19|1.26|1.26|1.25|1.28|1.4|1.42|1.47|1.42|1.26|1.3|1.16|1.16|1.18|1.18|1.14|1.14|1.18|1.19|1.21|1.22||1.23|1.23|1.25|1.23|1.3|1.31|1.26|1.09|1.09|1.09|1.09|1.09|1.14|1.06|0.99|1.06|1.07
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.29|2.22|2.14|2.06|2.14|2.17|2.19|2.27|2.24|2.62|2.55|2.57|2.4|2.35|2.35|2.27|2.3|2.35||2.35|2.37|2.35|2.24|2.16|2.11|2.22|2.26|2.16|2.19|2.26|2.27|2.26|2.26|2.16|2.26|2.22|2.29|2.32|2.32|2.39|2.35|2.21|2.07||2.02|2.02|2.06|2.04|2.01|2.01|1.99|1.93|1.86|1.88|1.93|1.99|1.94|1.99|2.01|1.94|1.89|1.94|1.94|1.94|1.84|1.93||1.91|1.88|1.73|1.5|1.43|1.55|1.63|1.7|1.7|1.78|1.84|1.88|1.91|1.81|1.86|1.88|1.66||1.71|1.7|1.72|1.8|1.91|1.96|2|2|2.03|2.06|2.05|2.03|1.99|1.91|1.92|1.92|1.94|1.93|1.94|1.92|1.95|1.94|1.99|1.95|1.92|1.89|1.85|1.8||1.8|1.83|1.79|1.77|1.76|1.68|1.77|1.78|1.77|1.66|1.66|1.66|1.74|1.77|1.78|1.77|1.78|1.8|1.8|1.78|1.83|1.81|1.73|1.79|1.77|1.77|1.72|1.74|1.65|1.57|1.56|1.56|1.57|1.59|1.69|1.71|1.66|1.64|1.56|1.59||1.59|1.6|1.65|1.66|1.65|1.57|1.56|1.59|1.59|1.6|1.55|1.6|1.61|1.59|1.68|1.47|1.47|1.43|1.46|1.44||1.35|1.31|1.33|1.42|1.48|1.49|1.53|1.55|1.59|1.67|1.62|1.53|1.5|1.5|1.48|1.48|1.48|1.44|1.44|1.45|1.44|1.34|1.34|1.35|1.33|1.35|1.45|1.5|1.54|1.51|1.56|1.36|1.29|1.23|1.16|1.16|1.16|1.22|1.2|1.17|1.13|1.06|1.09|1.09|1.09|1.09|1.09|1.09|1.04|1.09|1.06|1.08|1.08|1.06|1.08|1.1|1.15||1.11|1.05|1.02|1.05|1.05|1.05|1.03|1.04|0.93|0.86|0.87|0.87|0.84|0.82|0.82|0.83|0.75
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||9.06|8.91|8.91|8.94|8.97|8.88|8.97|9.19|9.38|9.5|10.12|10.06|9.72|9.41|9.41|9.22|8.56|8.66||8.72|8.81|8.94|8.88|8.62|8.41|8.41|8.25|8.06|8.28|8.66|8.84|8.84|8.75|8.53|8.41|8.22|8.22|8.84|9.06|9.19|9.22|9|8.44||7.97|8.22|8.22|8.47|8.53|8.59|8.66|8.16|7.97|8.22|8.25|8.59|8.94|8.78|9|8.84|9.12|9.22|9.41|9.56|9.28|9||9.06|9|8.88|8.59|8.53|8.94|8.64|8.5|8.62|8.66|8.9|9.4|9.97|9.78|9.41|9.11|8.65||8.36|8.32|8.43|8.59|9.09|9.32|9.55|9.55|9.31|8.86|8.47|8.47|8.68|8.62|8.41|8.15|8.04|7.92|8.09|8.01|7.65|7.55|7.24|7.19|6.91|6.79|6.89|6.95||6.58|6.36|6.31|6.16|5.95|5.86|6|6.22|6.12|5.94|6.14|6.06|6.15|6.03|5.94|5.86|5.74|5.66|5.89|5.83|5.75|5.69|5.54|5.78|5.75|5.64|5.42|5.49|5.38|5.26|5.25|4.99|4.85|4.64|4.67|4.72|4.69|4.66|4.72|4.65||4.78|4.75|4.62|4.67|4.81|4.94|4.92|4.94|4.86|4.85|4.96|4.85|4.79|4.66|4.92|4.94|4.84|4.62|4.76|4.62||4.6|4.39|4.06|3.98|4.09|4.29|4.21|4.51|4.59|4.66|4.42|4.22|4.12|4.05|4.19|4.51|4.85|4.86|4.79|4.89|5|4.81|4.76|4.7|4.65|4.55|4.71|4.88|4.88|4.51|4.51|4.89|5.04|4.89|5.08|5.15|5.46|5.47|5.58|5.64|6.06|6.3|6.36|6.33|6.22|6.01|5.97|6.01|5.86|5.89|5.92|5.67|5.7|5.75|5.58|5.21|5.35||5.31|5.39|5.34|5.36|5.16|5.21|5.11|5.38|5.49|5.55|5.39|5.51|5.65|5.5|5.09|5|4.99
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||3.14|3.15|3.2|3.23|3.17|3.05|3.12|3.16|3.23|3.09|3.1|3.09|3.02|3.1|3.18|3.16|3.06|3.19||3.23|3.26|3.24|3.3|3.26|3.15|3.27|3.31|3.34|3.34|3.35|3.39|3.41|3.38|3.34|3.31|3.29|3.35|3.39|3.41|3.34|3.34|3.34|3.36||3.3|3.3|3.3|3.24|3.19|3.1|3.09|3.05|2.98|3.02|3.05|2.98|2.95|2.95|2.93|2.95|3.01|2.98|2.98|2.99|2.92|2.98||2.98|2.95|2.9|2.87|2.8|2.8|2.68|2.66|2.66|2.67|2.71|2.73|2.81|2.82|2.79|2.74|2.68||2.68|2.66|2.7|2.75|2.79|2.73|2.73|2.68|2.67|2.66|2.66|2.66|2.66|2.63|2.57|2.57|2.55|2.54|2.57|2.55|2.6|2.59|2.6|2.59|2.54|2.52|2.56|2.51||2.52|2.48|2.51|2.51|2.48|2.48|2.52|2.51|2.52|2.54|2.64|2.64|2.67|2.68|2.68|2.67|2.65|2.66|2.67|2.72|2.72|2.7|2.63|2.67|2.69|2.69|2.67|2.68|2.69|2.7|2.68|2.65|2.58|2.52|2.52|2.55|2.57|2.61|2.59|2.54||2.57|2.58|2.58|2.58|2.52|2.53|2.53|2.55|2.56|2.57|2.61|2.62|2.69|2.67|2.7|2.59|2.57|2.52|2.5|2.48||2.49|2.45|2.49|2.51|2.55|2.59|2.59|2.56|2.58|2.58|2.55|2.5|2.48|2.47|2.47|2.52|2.55|2.55|2.51|2.52|2.52|2.52|2.54|2.52|2.5|2.55|2.62|2.6|2.59|2.62|2.63|2.66|2.65|2.65|2.68|2.67|2.65|2.62|2.6|2.6|2.62|2.63|2.58|2.52|2.48|2.44|2.42|2.43|2.39|2.41|2.4|2.38|2.45|2.45|2.39|2.34|2.38||2.4|2.45|2.41|2.36|2.29|2.27|2.3|2.38|2.41|2.45|2.4|2.43|2.48|2.45|2.45|2.37|2.33
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||0.07||0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.05|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06||0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.05|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06||0.06||0.06|0.06|0.06||0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||3.42|3.41|3.44|3.44|3.44|3.44|3.47|3.47|3.38|3.5|3.44|3.5|3.38|3.47|3.41|3.44|3.44|3.41||3.38|3.47|3.41|3.47|3.44|3.5|3.56|3.56|3.47|3.56|3.59|3.53|3.52|3.44|3.44|3.44|3.38|3.5|3.53|3.53|3.31|3.19|3.19|3.09||3.19|3.19|3.19|3.25|3.28|3.31|3.28|3.25|3.16|3.16|3.09|3|3|3.09|3.12|3.16|3.16|3.19|3.19|3.19|3.12|3.19||3.25|3.28|3.28|3.25|3.28|3.44|3.44|3.53|3.53|3.53|3.5|3.5|3.5|3.5|3.45|3.41|3.41||3.56|3.66|3.59|3.69|3.66|3.56|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.59|3.59|3.59|3.66|3.75|3.75|3.72|3.81|3.94|4.03||4.03|4.22|4.22|4.28|4.28|4.31|4.41|4.25|4.19|4.19|4.12|4.12|4.12|4.06|4.03|4.03|4.03|4.03|4.03|3.97|4.03|4.03|4.03|4.22|4.22|4.19|4.03|3.88|3.81|3.81|3.81|3.81|3.81|3.78|3.69|3.62|3.62|3.62|3.62|3.62||3.62|3.66|3.69|3.69|3.69|3.69|3.69|3.75|3.75|3.75|3.75|3.88|3.88|3.81|3.78|3.78|3.69|3.53|3.53|3.53||3.53|3.53|3.53|3.66|3.66|3.66|3.66|3.69|3.81|3.81|3.78|3.78|3.72|3.81|3.94|3.94|3.97|3.94|3.94|3.91|3.91|3.81|3.69|4.06|3.94|3.69|3.66|3.66|3.56|3.28|3.31|3.34|3.12|3.09|3.03|3.03|3|2.97|2.97|3.09|3.09|3.09|3.09|3.12|3.06|3|3|2.97|2.94|2.94|2.94|2.94|2.91|2.91|2.84|2.88|2.91||2.91|2.91|2.92|2.94|2.97|2.97|2.97|2.97|2.97|2.92|3|3|3|3|3|3|2.97
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||4.79|4.79|4.81|4.86|4.7|4.67|4.7|4.7|4.65|4.6|4.67|4.6|4.39|4.3|4.35|4.37|4.39|4.35||4.35|4.35|4.35|4.42|4.39|4.35|4.3|4.35|4.39|4.42|4.3|4.32|4.39|4.39|4.37|4.37|4.42|4.32|4.51|4.53|4.49|4.53|4.58|4.6||4.67|4.74|4.74|4.72|4.65|4.67|4.72|4.74|4.72|4.86|4.88|4.91|4.91|4.91|4.77|4.86|4.95|4.95|5.02|5.02|5.07|5.09||5|4.98|5|4.99|4.86|4.86|5.04|5.08|5|4.98|5|4.98|4.86|4.84|4.67|4.56|4.63||4.77|4.79|4.98|5.11|5.21|5.39|5.44|5.44|5.29|5.46|5.6|5.52|5.42|5.37|5.35|5.36|5.39|5.46|5.44|5.42|5.44|5.44|5.44|5.46|5.3|5.35|5.51|5.51||5.63|5.74|5.7|5.65|5.56|5.44|5.54|5.56|5.37|5.25|5.46|5.46|5.46|5.65|5.72|5.67|5.72|5.72|5.7|5.7|5.58|5.46|5.42|5.42|5.46|5.39|5.28|5.23|5.16|5.11|5.04|5.02|5.02|5|4.95|5.03|5.03|5.01|5.09|5.16||5.13|5.13|5.24|5.26|5.28|5.3|5.3|5.2|5.11|5.07|5.18|5.34|5.48|5.5|5.52|5.58|5.58|5.42|5.4|5.34||5.3|5.22|5.18|5.22|5.38|5.66|5.68|5.68|5.66|5.66|5.6|5.62|5.6|5.64|5.66|5.64|5.67|5.64|5.48|5.36|5.22|5.2|5.18|5.12|5.05|5.05|5.11|5.18|5.2|5.11|5.09|5.05|5.05|5.05|5.11|5.16|5.11|5.07|5.03|5.09|5.16|4.97|5.03|5.07|5.09|5.07|5.16|5.16|5.13|5.11|5.13|5.13|5.18|5.2|5.2|5.2|5.22||5.26|5.2|5.2|5.09|5.09|5.09|5.11|5.11|4.99|4.99|5.01|5.01|5.03|5.03|5.01|5.01|5.11
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.9|2.92|2.94|2.98|2.98|2.94|2.94|2.94|2.83|2.81|2.83|2.68|2.57|2.57|2.57|2.61|2.59|2.59||2.59|2.59|2.63|2.68|2.68|2.61|2.74|2.79|2.79|2.79|2.79|2.79|2.81|2.85|2.92|2.96|2.94|2.94|2.83|2.74|2.74|2.72|2.81|2.92||2.92|2.94|3.01|3.01|3.01|3.01|3.01|3.07|3.12|3.2|3.27|3.27|3.31|3.27|3.31|3.38|3.42|3.34|3.34|3.2|3.09|3.07||3.08|3.05|2.98|2.96|2.96|2.98|3.01|3.05|3.09|3.09|3.18|3.18|3.16|3.18|3.18|3.2|3.18||3.2|3.14|3.16|3.12|3.16|3.27|3.27|3.27|3.31|3.38|3.38|3.38|3.42|3.42|3.34|3.38|3.37|3.31|3.31|3.4|3.4|3.4|3.45|3.47|3.47|3.45|3.47|3.56||3.49|3.51|3.53|3.53|3.51|3.49|3.53|3.42|3.4|3.38|3.45|3.49|3.49|3.51|3.51|3.51|3.49|3.53|3.53|3.38|3.38|3.38|3.38|3.36|3.31|3.31|3.34|3.38|3.38|3.31|3.33|3.31|3.31|3.2|3.09|3.07|3.09|3.07|3.09|3.09||3.12|3.12|3.18|3.18|3.16|3.12|3.12|2.98|3.01|2.92|3.03|3.01|2.96|2.94|2.9|2.9|2.88|2.9|2.9|2.9||2.9|2.88|2.96|3.05|3.09|3.18|3.25|3.31|3.31|3.2|3.2|3.23|3.09|3.09|3.09|3.14|3.18|3.2|3.16|3.16|3.07|3.01|2.96|2.96|2.96|2.96|2.98|2.98|2.96|2.96|2.96|2.96|2.96|2.96|2.98|2.96|2.96|2.96|2.96|3.05|3.05|2.85|2.81|2.81|2.8|2.81|2.81|2.81|2.81|2.83|2.9|2.85|2.81|2.79|2.74|2.77|2.77||2.74|2.74|2.79|2.85|2.9|2.68|2.68|2.65|2.62|2.62|2.56|2.56|2.58|2.58|2.58|2.56|2.56
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||14.9|15.12|15.06|15.06|15.12|15.25|15.38|15.56|15.5|15.62|15.5|15.44|15.44|15.44|15.44|15.38|15.31|15.38||15.38|15.69|15.69|15.56|15.56|15.62|15.88|15.94|15.81|15.56|16|16.06|16.19|16|15.69|15.88|16|17.56|17.5|17.69|18.31|18.44|18.19|18.25||18.31|18.31|18.31|18.31|18.31|18.56|18.62|18.69|18.5|18|18|17.94|17.88|18.06|17.94|18|18.44|18.62|18.62|18.88|18.5|18.56||18.5|18.38|18.25|18.31|18.44|18.5|18.56|18.5|18.56|18.5|18.44|18.38|18.44|18.38|18.5|18.38|18.25||18.5|18.5|18.75|18.75|18.81|18.75|18.69|18.75|18.75|18.94|19|18.75|18.56|18.19|18.31|18.56|18.5|18.81|19.12|19.12|19.56|19.56|19.75|19.88|19.56|19.81|20|19.94||19.5|19.69|19.75|19.5|19.56|19.5|19.25|19.31|19.31|19.38|19.56|19.81|19.88|20|20.5|20.31|20.31|19.88|19.94|19.94|20|20.06|20.19|20|20.12|20.31|20.12|20.25|20.56|20.56|20.06|20|20.12|20.31|20.5|21.25|20.75|20.75|20.75|21.06||21.06|20.88|20.5|20.75|20.62|20.56|20.44|20.62|20.62|20.75|20.81|20.44|20.38|20.19|20.12|20.12|20.31|20.38|20.31|20.19||20|19.88|20.06|20.12|20.19|20.25|20.06|19.94|19.69|19.94|19.88|19.75|19.25|19.06|19.25|19.62|19.56|19.75|20.19|20.25|19.88|19.88|19.75|20.12|20.12|20.06|20.31|20.62|20.69|20.38|20|19.94|19.88|19.56|19.56|19.88|20|19.75|19.69|19.81|20.12|20.44|20.56|20.38|20.44|20.44|20.12|20.62|20.81|20.94|20.94|20.56|20.56|20.25|19.94|19.88|19.88||19.62|19.75|19.75|19.81|19.69|19.69|19.5|19.88|19.75|19.69|20|20.06|19.44|18.88|18.94|18.81|19
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||1.17|1.17|1.17|1.22|1.17|1.09|1.11|1.19|1.22|1.22|1.22|1.03|0.98|0.98|0.98|0.98|1|1.03||1.03|1.05|1.06|1.12|1.08|1.05|1.08|1.08|1.05|1.08|1.11|1.12|1.14|1.19|1.16|1.17|1.14|1.14|1.14|1.14|1.14|1.08|1.03|1.08||1.11|1.12|1.17|1.16|1.12|1.19|1.17|1.16|1.11|1.14|1.11|1.16|1.17|1.28|1.3|1.31|1.31|1.34|1.36|1.36|1.36|1.39||1.41|1.39|1.33|1.33|1.33|1.36|1.48|1.42|1.33|1.38|1.39|1.42|1.47|1.5|1.5|1.53|1.53||1.53|1.5|1.58|1.67|1.69|1.77|1.72|1.77|1.78|1.8|1.81|1.8|1.73|1.67|1.62|1.58|1.58|1.59|1.66|1.7|1.75|1.7|1.62|1.41|1.38|1.36|1.36|1.38||1.36|1.38|1.41|1.45|1.46|1.46|1.47|1.48|1.5|1.46|1.52|1.55|1.55|1.55|1.57|1.58|1.58|1.55|1.55|1.54|1.55|1.55|1.55|1.61|1.6|1.72|1.64|1.61|1.53|1.61|1.66|1.66|1.69|1.7|1.68|1.72|1.72|1.71|1.73|1.77||1.79|1.78|1.82|1.83|1.77|1.73|1.73|1.72|1.74|1.68|1.73|1.79|1.84|1.87|1.89|1.84|1.77|1.67|1.75|1.84||1.84|1.84|1.75|1.81|1.93|2.09|2.2|2.28|2.37|2.44|2.38|2.38|2.34|2.22|2.33|2.47|2.53|2.51|2.41|2.48|2.43|2.32|2.44|2.52|2.54|2.61|2.7|2.71|2.7|2.69|2.66|2.64|2.55|2.55|2.47|2.55|2.6|2.59|2.58|2.71|2.7|2.64|2.59|2.61|2.54|2.48|2.45|2.46|2.44|2.31|2.29|2.28|2.39|2.39|2.36|2.41|2.49||2.52|2.54|2.46|2.45|2.49|2.53|2.56|2.58|2.56|2.45|2.46|2.46|2.43|2.46|2.48|2.37|2.37
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||4.25|4.38|4.38|4.5|4.5|4.5|4.62|4.25|4.12|4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.25||4.5|4.62|4.5|4.75|4.75|4.88|5.25|5.5|5.62|6.12|6.38|6.5|6.75|6.62|7|7.25|7.75|8.5|7.75|7.88|7.62|7.12|6.88|6.75||6.75|6.75|6.62|6.62|6.75|6.62|6.12|6.38|6.5|6.5|6.62|6.62|7|7|7.62|7.75|8|8.12|8.5|8.62|8.12|7.62||7.25|7.38|7.38|7.25|7.25|7.62|8|8|8.25|7.5|7.38|7.25|7.88|8.12|6.5|6.62|6.75||6.88|7.12|7.12|7.12|7|7.12|7.12|7.25|8.12|8.25|8.5|9|12.12|14|14|14|14|13.88|14.12|13.25|13.12|13.5|14|14|14.12|14.25|14.5|14.38||14.12|14|14|13.88|13.88|14.5|14.75|14.5|14.75|14.75|15.5|15.5|15.38|16|16.12|16|16|15.38|15.38|16|16|15.88|17.12|17.12|17.25|17.38|17.12|16.62|16.5|16.62|16.62|16.12|15.62|15.5|15.75|15.75|15.75|15.88|16|16||16.12|16.62|16.62|16.62|15.62|14.75|14.75|14.62|15.12|15|15|15.12|15.12|15.38|15.5|15.5|15.5|15|14.88|15||15|15|15.25|15.5|15.5|16.38|16.62|16.62|17.12|17.25|17.62|18.12|17.38|16.88|18|18.25|18.5|18.25|18.38|17.75|17.5|17.5|17.5|17.88|17.25|16|17.38|17.62|17.75|17.5|17.5|17.5|17.12|17|16.25|15.5|15.12|15.38|15.5|15.88|15.88|15.75|15.62|15.12|14.75|14.75|14.38|15.12|15|15.38|15.5|15.5|16.38|16.75|16.62|16.62|18.75||18.25|17.62|16.75|16.5|16.62|15.75|15.38|15.5|16|16.5|16.75|16.75|17.25|16.5|16|15.75|16
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.47|0.47|0.48|0.49|0.5|0.48|0.47||0.46|0.46|0.46|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.46|0.46|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.42||0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.48|0.47|0.48|0.48|0.47|0.46|0.48|0.5|0.54|0.54|0.54|0.53|0.5||0.5|0.5|0.51|0.51|0.52|0.54|0.54|0.54|0.53|0.55|0.55|0.55|0.55|0.55|0.53|0.51|0.48||0.48|0.49|0.5|0.5|0.5|0.5|0.49|0.48|0.47|0.48|0.49|0.49|0.52|0.51|0.51|0.51|0.52|0.52|0.49|0.49|0.49|0.48|0.46|0.46|0.46|0.47|0.48|0.48||0.48|0.5|0.49|0.45|0.45|0.44|0.44|0.44|0.43|0.44|0.45|0.45|0.42|0.41|0.43|0.42|0.42|0.41|0.41|0.41|0.43|0.44|0.43|0.43|0.44|0.44|0.43|0.42|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43||0.44|0.43|0.44|0.52|0.53|0.54|0.54|0.53|0.53|0.54|0.55|0.56|0.56|0.56|0.56|0.55|0.56|0.57|0.57|0.55||0.55|0.55|0.51|0.51|0.52|0.55|0.55|0.55|0.54|0.54|0.54|0.56|0.55|0.54|0.54|0.5|0.5|0.5|0.5|0.49|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.43|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.46|0.46|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43||0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.45|0.45|0.45
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||0.93|0.93|0.96|0.9|0.9|0.88|0.88|0.88|0.88|0.88|0.88|0.82|0.78|0.79|0.8|0.8|0.8|0.79||0.79|0.81|0.82|0.85|0.85|0.88|0.9|0.9|0.91|0.91|0.93|0.94|0.94|0.95|0.98|0.98|0.95|0.95|0.98|1.02|1.01|0.98|0.91|0.91||0.91|0.9|0.9|0.92|0.91|0.91|0.92|0.86|0.82|0.84|0.83|0.85|0.88|0.88|0.89|0.88|0.9|0.91|0.94|0.95|0.96|0.88||0.84|0.82|0.82|0.81|0.8|0.8|0.8|0.8|0.83|0.83|0.84|0.84|0.85|0.85|0.84|0.8|0.77||0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.79|0.74|0.76|0.77|0.8|0.78|0.7|0.7|0.71|0.72|0.71|0.71|0.73|0.73|0.73|0.73|0.73|0.71|0.73|0.73|0.73||0.73|0.74|0.73|0.71|0.71|0.71|0.71|0.73|0.73|0.73|0.76|0.78|0.77|0.76|0.75|0.75|0.75|0.76|0.75|0.76|0.76|0.77|0.76|0.75|0.73|0.73|0.74|0.73|0.72|0.65|0.66|0.67|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.7||0.69|0.69|0.7|0.72|0.71|0.71|0.71|0.71|0.72|0.73|0.74|0.75|0.77|0.77|0.77|0.73|0.71|0.72|0.72|0.72||0.73|0.74|0.71|0.73|0.79|0.79|0.8|0.8|0.8|0.81|0.84|0.84|0.84|0.83|0.81|0.83|0.85|0.85|0.85|0.85|0.84|0.83|0.84|0.88|0.85|0.84|0.85|0.86|0.88|0.85|0.87|0.86|0.87|0.86|0.87|0.82|0.84|0.84|0.86|0.88|0.84|0.82|0.79|0.77|0.77|0.77|0.75|0.76|0.76|0.76|0.76|0.77|0.79|0.79|0.79|0.77|0.8||0.81|0.81|0.8|0.78|0.77|0.75|0.74|0.74|0.74|0.74|0.73|0.75|0.75|0.76|0.75|0.75|0.78
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||9.69|9.69|9.69|9.81|9.75|9.81|9.62|9.25|9.25|9.62|10.25|10.19|9.88|10.19|10|9.31|9.06|9.31||9.42|9.62|9.88|9.88|9.41|9.06|9.12|9.06|9.06|9.38|9.44|9.44|9.81|9.81|10.06|10.06|9.81|10.12|10.5|10.56|10.94|10.88|10.28|9.69||9.69|9.81|10|10.06|10.19|10.06|10.06|9.38|9.25|9.25|9.31|9.31|9.31|9.62|9.56|9.56|9.62|9.88|10.12|10.06|10|9.56||9.56|9.38|9.62|9.5|10.06|10.5|10.38|10.31|10.5|10.5|11.06|11.25|11.22|11.12|11.34|11.38|10.75||11.12|10.88|11.31|11.44|11.44|11.44|11.69|11.19|11.5|11.5|11|10.38|10.38|10.25|10.56|10.88|10.88|10.91|11.06|11.06|11.12|11.06|11.25|11.44|11.31|11.19|11.41|11.19||11.31|11.69|11.75|11.38|10.88|10.81|10.81|10.81|10.62|10.5|11.19|11.06|11.12|11.25|11.31|11.44|11.5|11.62|11.81|11.88|11.69|11.25|11.44|11.44|11.81|11.81|11.88|12.06|11.88|12.12|11.62|11.25|10.75|11.12|11.31|11.31|10.75|10.38|9.94|10.06||10.19|10.31|10.38|10.38|10.81|10.81|10.97|11.25|11.75|11.72|12|12|12.31|12.44|11.94|11.62|11.69|11.5|11.91|11.94||11.94|11.72|11.25|11.56|11.94|12.06|12.31|12.25|12.25|12.31|12.5|12.69|12.5|12.25|12|12.5|12.88|13.19|13|13.19|12.5|12.06|12.38|12.81|12.47|12.25|12.69|12.94|13|12.75|12.44|12.38|11.5|11.5|11.56|11.44|11.81|11.81|11.88|11.88|11.94|12.06|12.19|12.44|12.31|11.62|11.56|11.56|11.62|11.75|12|12|12.5|12.5|12.5|12.31|12.5||12.75|12.88|12.44|12.06|12.06|12.19|12.19|12.38|12.38|12.84|12.81|12.81|12.75|12.44|12.44|12.06|12.75
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||4.76|4.77|4.83|4.86|4.91|4.87|4.97|5.05|5.12|5.34|5.47|5.34|5.23|5.29|5.29|5.25|5.09|5.08||5|5.07|5.03|5.02|4.88|4.77|4.84|4.79|4.72|4.88|4.95|4.98|5.1|5.05|4.9|4.84|4.77|4.93|5.1|5.19|5.3|5.36|5.31|5.05||4.86|4.88|4.93|5.02|4.97|4.96|4.89|4.79|4.61|4.61|4.55|4.61|4.74|4.72|4.77|4.77|4.89|4.84|4.88|4.93|4.8|4.72||4.81|4.77|4.62|4.53|4.23|4.52|4.45|4.42|4.48|4.56|4.87|4.92|5.19|5.17|5.12|5.01|4.92||4.83|4.84|4.93|5.05|5.23|5.36|5.55|5.59|5.49|5.44|5.52|5.54|5.53|5.5|5.42|5.3|5.3|5.27|5.4|5.33|5.3|5.19|5.1|5.09|5.03|5.05|5.11|5.11||4.99|4.97|4.91|4.78|4.62|4.57|4.64|4.7|4.65|4.51|4.57|4.59|4.55|4.48|4.49|4.55|4.45|4.5|4.63|4.61|4.56|4.47|4.36|4.55|4.56|4.58|4.42|4.41|4.29|4.31|4.3|4.27|4.13|3.95|3.98|4.05|4.01|3.98|4|3.97||3.97|3.94|3.79|3.8|3.84|3.92|3.88|3.81|3.77|3.84|3.94|4.03|3.99|3.89|4.02|4.07|4.16|4.02|4.09|4.09||4.11|4.02|3.84|3.82|3.84|3.95|3.92|4.09|4.12|4.06|3.95|3.78|3.8|3.65|3.8|4.02|4.19|4.2|4.15|4.17|4.25|4.12|4.06|4.2|4.1|4.03|4.2|4.3|4.35|3.98|4.09|4.23|4.41|4.34|4.41|4.48|4.66|4.71|4.78|4.83|4.99|5.05|5.05|4.98|5|4.91|4.77|4.84|4.79|4.82|4.84|4.73|4.97|4.98|4.88|4.76|4.88||4.95|5.02|5|5.05|5.09|5.06|5.09|5.23|5.24|5.27|5.09|5.15|5.05|4.96|4.84|4.78|4.84
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||5.62|5.62|5.75|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.62|5.62|5.62|5.62|5.62|5.62|5.75||6.12|6.12|6.12|6.12|6.12|6.25|6.38|6.5|6.62|6.88|6.88|6.88|6.88|6.69|6.5|6.5|6.5|6.38|6.62|6.62|6.5|6.5|6.5|6.38||6.38|6.38|6.38|6.38|6.38|6.38|6.62|6.75|6.88|6.75|7|7.12|7.12|7.12|7.12|7.12|7.12|6.88|7|7|6.81|6.88||6.62|6.62|6.5|6.5|6.5|6.88|6.88|6.88|7|7.25|7.56|7.75|7.75|7.62|7.12|7.12|6.75||6.69|6.5|6.81|7.12|7.38|7.75|7.88|8|8|8|8|7.88|8.12|8.25|8.38|8.38|8.38|8.62|8.75|8.75|8.75|8.75|8.75|8.75|9|9.12|9.12|9.12||9.12|9.12|9.12|9.12|9.12|9.12|9.38|9.38|9.38|9.38|9.5|9.5|9.62|9.62|9.62|9.25|9.25|9.12|9.38|9.5|9.62|9.25|9.25|9.25|9.5|9.5|9.38|9.5|9.75|9.88|10|9.75|9.25|9.25|9.25|9.25|8.75|8.75|8.75|8.62||8.62|8.62|8.62|8.62|8.75|9|8|8.25|8.25|8.25|7.88|7.88|8|8|8|8|8|8.31|8.38|8.38||8.38|8|8|8|8.25|8.25|8.25|8.38|8.38|8|8|8|8|8.12|8.12|8.06|7.88|7.75|7.75|7.75|7.62|7.62|7.62|7.5|7.62|8.38|8.5|9|9.5|9.38|7.88|7.62|7.12|6.5|6.38|6.38|6.38|6.38|6.38|6.5|6.62|5.75|5.75|5.75|5.75|5.75|5.75|5.5|5.5|5.5|5.38|5.38|5.38|5.25|5.12|5.12|5.12||5.12|4.88|4.94|5.12|5.12|5.12|5.38|5.5|5.25|5.12|4.88|5.12|5.12|5|5|5|5.12
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||4.58|4.55|4.52|4.5|4.5|4.52|4.53|4.53|4.52|4.5|4.44|4.42|4.45|4.52|4.53|4.56|4.55|4.66||4.62|4.64|4.66|4.75|4.88|4.95|5.02|5.05|5.08|5.11|5.08|5.08|5.11|5.11|5.03|5.02|5.06|5.09|5.08|5.09|5.08|5.09|5.11|5.14||5.14|5.14|5.12|5.14|5.19|5.17|5.14|5.09|5.11|5.13|5.14|5.11|5.17|5.19|5.23|5.27|5.34|5.36|5.36|5.28|5.22|5.23||5.28|5.25|5.23|5.11|5.16|5.22|5.25|5.36|5.3|5.28|5.22|5.16|5.11|5.08|5.09|5.11|5.02||5.09|5.2|5.25|5.33|5.23|5.25|5.27|5.12|5.09|5.11|5.14|5.16|5.22|5.17|5.09|5.06|5.09|5.19|5.25|5.11|5.02|5.05|5.08|5.14|5.14|5.16|5.16|5.17||5.14|5.2|5.12|5.03|4.88|4.83|4.83|4.86|4.89|4.84|4.91|4.88|4.88|4.84|4.94|4.83|4.84|4.77|4.91|4.95|5|4.94|4.89|4.89|4.77|4.84|4.88|4.88|4.95|5|4.95|4.97|4.98|5.02|5.11|5.19|5.2|5.28|5.3|5.27||5.27|5.23|5.2|5.28|5.25|5.2|5.16|5.17|5.12|5.12|5.2|5.16|5.14|5.16|5.09|5.06|5.09|5.14|5.16|5.19||5.16|5.09|5.09|5.09|5.14|5.25|5.28|5.23|5.23|5.25|5.27|5.17|5.05|5.08|5.16|5.25|5.34|5.38|5.39|5.45|5.34|5.34|5.33|5.36|5.39|5.44|5.3|5.23|5.27|5.25|5.17|5.12|5.14|5.14|5.19|5.11|5.02|4.78|4.8|4.77|4.73|4.8|4.78|4.73|4.75|4.73|4.73|4.89|4.92|4.95|4.94|4.98|5.08|5.08|5.05|5.06|4.98||5|4.91|4.89|4.86|4.81|4.8|4.75|4.84|4.84|4.88|4.92|4.94|4.97|4.91|4.95|4.88|4.88
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||21.19|21.25|21.12|21.19|21.19|21.12|21.19|21.19|21.12|21.06|21.06|20.88|20.56|20.69|20.69|20.5|20.44|20.5||20.44|20.56|20.44|20.38|20.44|20.62|20.62|20.56|20.56|20.5|20.94|20.94|21|21.19|21.06|21.12|21.12|21.12|21|20.81|20.5|20.44|20.5|20.56||20.62|20.69|20.44|20.31|20.31|20.44|20.44|20.31|20.12|19.94|19.94|19.88|20.12|20.5|20.69|20.75|20.94|20.88|20.81|20.94|21|20.88||21.38|21.5|21.62|21.81|21.12|20.56|20.69|20.75|20.44|20.31|20.44|20.38|20.31|20.25|20.25|20.19|20||20.62|21.06|21|21.12|21.06|21.25|21.5|21.62|21.44|21.44|21.5|21.62|21.81|21.62|21.56|21.44|21.44|21.44|21.38|21.06|20.81|20.69|20.75|20.69|20.5|20.44|20.75|20.69||20.75|20.94|21|21|20.81|20.88|21.06|21.25|21.25|21.38|21.81|21.81|21.75|21.81|21.81|21.94|21.94|21.31|21.12|21.31|21.38|21.25|21.19|21.19|21.25|21.31|21.31|21.38|21.62|21.62|21.44|21.56|21.5|21.62|21.62|21.88|21.88|21.94|22.31|22.12||22.06|22|21.88|21.94|21.81|21.75|21.56|21.62|21.5|21.56|21.69|21.56|21.5|21.25|21.06|21|21.25|21.38|21.5|21.44||21.38|21.12|20.69|20.69|20.75|21.19|21.12|21.12|21.12|21.12|21|20.81|20.69|20.81|21.06|21.81|22.12|22.31|22.25|22.25|22.31|22.38|22.5|22.81|23|22.88|23|22.94|23|22.69|22.56|22.75|22.88|22.94|22.88|23|23.06|23.12|23.19|23.19|23.44|23.44|23.31|23.56|23.62|23.75|23.88|23.94|23.94|23.75|23.75|23.81|23.81|23.75|23.56|23.62|23.62||23.62|23.56|23.62|23.62|23.44|23.44|23.5|23.19|23|22.75|22.94|22.94|23.06|23.12|23.06|23|23.12
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||3.06|2.94|2.9|2.9|2.79|2.81|2.83|2.94|2.83|2.73|3.04|2.95|2.71|2.69|2.75|2.71|2.52|2.77||2.87|3.02|3.08|3.21|3.02|2.94|2.96|2.98|2.94|3.06|3.1|3.21|3.23|3.17|3.29|3.56|3.62|3.62|3.69|3.79|3.9|4|3.9|3.42||3.48|3.58|3.56|3.42|3.31|3.4|3.56|3.54|3.73|4.1|4.29|4.42|4.44|4.48|4.46|4.44|4.5|4.56|4.69|4.69|4.69|4.54||4.37|4.35|4.31|4.12|4.02|4.19|4.21|4.1|4.17|4.15|4.19|4.27|4.42|4.48|4.46|4.44|4.34||4.17|4.12|4.46|4.5|4.58|4.71|4.85|4.96|4.98|4.71|4.69|4.56|4.54|4.58|4.54|4.65|4.81|4.83|4.83|4.73|4.69|4.65|4.6|4.58|4.54|4.52|4.56|4.42||4.4|4.4|4.37|4.42|4.35|4.27|4.37|4.35|4.23|4.25|4.35|4.42|4.39|4.37|4.4|4.29|4.29|4.31|4.37|4.33|4.34|4.15|4.25|4.31|4.21|4.19|4.08|4|4.08|4.1|4.08|4.04|4.06|4.08|4.08|4|3.9|3.85|3.81|3.77||3.71|3.75|3.8|3.83|3.83|3.87|3.79|3.96|4|4|4|4.02|3.87|3.77|3.65|3.5|3.48|3.44|3.58|3.52||3.52|3.42|3.25|3.21|3.08|3.21|3.21|3.4|3.39|3.4|3.4|3.33|3.25|3.25|3.33|3.48|3.52|3.52|3.31|3.37|3.37|3.35|3.35|3.31|3.27|3.35|3.46|3.58|3.79|4|4.12|4.27|4|3.85|3.92|3.96|4.04|4|4.1|4.27|4.54|4.4|4.25|4.1|3.94|3.77|3.77|3.77|3.71|3.75|3.75|3.69|3.73|3.75|3.56|3.49|3.56||3.54|3.6|3.69|3.75|3.73|3.67|3.54|3.69|3.71|3.75|3.79|3.83|3.85|3.75|3.54|3.54|3.65
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||26.31|26|25.56|25.62|25.88|25.69|26|25.62|25.75|25.88|25.94|25.38|25.19|25|25.06|25.12|24.94|25.19||25.12|25.38|25.38|25.31|25.19|25.44|25.44|25.5|25.69|25.62|26.12|26.19|26.12|26.19|26.12|25.94|25.81|25.62|25.56|26|26|25.31|25.38|25.69||25.62|25.94|25.88|25.94|25.69|25.88|25.75|25.56|25.31|24.88|24.88|24.88|25.12|25.31|25|24.81|24.94|24.88|24.94|24.94|24.69|25.38||24.38|23.94|24.06|24.38|24.38|24.56|24.44|24.88|25.12|25.56|26|25.94|25.59|25.09|25.06|24.84|24.69||24.97|25.12|25|25.16|25.16|25.34|25.41|25.56|25.72|25.81|25.78|25.97|25.84|25.81|26.12|26.47|26.56|26.22|26.16|26.09|26|26|26.31|26.62|26.72|26.75|26.97|27||26.81|27.44|27.53|27.12|26.47|26.25|26.31|26.62|26.75|26.34|26.72|26.69|26.81|26.88|27.06|26.94|27.25|27.75|27.75|28.03|28.19|27.88|27.84|27.34|27.5|27.66|27.62|27.59|27.47|27.09|27.06|26.94|26.56|26.75|27.16|27.34|27.25|27.25|27.28|27.31||27.5|27.62|27.94|28.06|28.38|28.25|28.06|27.66|27.72|27.09|27.12|27.12|27|27.16|27.22|27.22|27.38|27.31|27.22|27||27.19|27.38|27.53|27.62|27|27.03|26.88|26.44|26.62|26.69|26.69|26.59|26.31|26.09|26.31|26.38|26.41|26.16|26|26.19|26.38|26.5|26.62|26.56|26.81|26.88|26.84|27|26.25|26.25|26.03|26.09|26.12|26.03|25.97|26|26.19|25.69|25.81|25.75|25.91|26.12|25.94|25.97|26.12|26.31|26.56|27|27.12|27.25|27.19|26.88|26.94|26.69|26.84|26.78|26.91||26.94|27.19|27.34|27.44|27.5|27.38|27.16|27.06|26.94|26.94|27.19|27.28|27.09|27.12|27.16|27.16|27.44
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||22.75|22.69|23|23.06|23.06|23.06|23.19|23.38|23.56|23.75|23.94|23.69|23.69|23.75|23.81|24.12|23.69|23.75||23.19|23.69|23.75|23.56|23.44|23.69|24.25|24.38|24.19|24.19|25.06|24.94|24.81|24.44|24.25|24.12|24.34|24.62|24.44|24.5|24.31|24.06|23.44|23.31||23.5|23.62|22.38|22.38|22.31|22.19|22.19|21.94|22.19|21.94|22|22.19|22.38|22.44|22.44|22.44|22.62|22.44|22.44|22.75|22.56|22.44||22.5|22.5|22.38|22.25|22.81|22.88|22.62|22.75|22.88|23.06|23.06|22.56|22.62|22.88|22.81|22.88|22.31||22.69|22.88|23.06|23|23.44|23.25|23.31|23.19|23.75|23.56|23.12|23.5|23.94|24.12|23.81|23.44|23.62|23.94|23.94|23.56|23.31|23.62|23.44|23.88|23.94|23.56|23.75|23.81||23.94|24.38|23.31|22.38|22.44|21.94|21.75|21.81|21.75|21.38|21.75|21.75|21.88|21.69|21.94|21.5|21.44|21.62|21.94|22.62|22.75|22.25|22.25|22.56|22.25|22.31|21.81|21.62|21.62|21.56|21.69|21.81|21.56|21.69|22.12|21.81|21.69|21.81|22.06|22.25||22.12|22|22.38|22.38|22.38|22.25|21.56|20.75|20.56|20.12|20.06|20.5|20.75|19.44|19.19|19.06|19.31|19.56|19.69|19.44||19.5|19.56|19.62|19.56|19.88|20.5|18.88|18.62|18.38|17.94|17.94|18.5|18.62|18.69|18.94|18.94|19|19|19|19.06|18.69|18.56|19|19.31|19.31|19.44|19.25|19.06|19.31|19.06|18.81|18.81|18.75|18.94|19|19.06|19.25|19.56|19.38|19.56|19.62|19.75|19.75|19.62|19.69|20|20|20.06|20|20.06|20.06|20.12|20.38|20.25|19.94|20.19|20.06||19.94|19.88|19.94|19.81|19.62|19.62|19.69|19.62|19.62|19.69|19.94|19.88|19.62|19.38|19.25|19.38|19.56
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||13.42|13.48|13.5|13.44|13.38|13.56|13.67|13.67|13.66|13.55|13.62|13.89|13.67|13.47|13.31|13.19|13.12|12.81||12.7|12.94|13.12|13.28|13.17|12.83|12.98|13.05|13.22|13.48|13.69|13.72|13.84|13.72|13.34|13.2|13.08|13.28|13.52|13.61|13.44|13.39|13.28|13.47||13.48|13.7|13.53|13.97|13.86|13.8|13.89|14.02|14.03|13.8|13.5|13.61|13.61|13.5|13.52|13.88|14.17|14.06|14.09|13.91|13.77|13.84||14.06|13.89|13.66|13.34|13.84|13.84|14.11|14.02|14.11|14.41|14.56|14.62|14.78|15.02|15.16|14.67|14.25||14.08|13.98|14.28|14.5|14.72|14.98|15.19|14.94|14.88|15.03|14.94|14.59|14.69|14.67|14.56|14.38|14.38|14.39|14.28|14.08|14.48|14|13.67|13.64|13.64|13.81|14.02|13.84||13.55|13.62|13.47|13.45|13.31|13.27|13.67|13.64|13.56|13.16|13.14|13.17|13.19|13.2|13.16|12.95|12.78|12.45|12.52|12.66|12.38|11.95|11.77|11.7|11.62|11.34|11.36|11.41|11.36|11.33|11.42|11.5|11.45|11.42|11.23|11.33|11.34|11.33|11.31|11.33||11.03|10.98|10.95|10.95|10.83|10.89|10.88|10.72|10.77|10.81|10.89|10.67|10.84|10.84|10.8|10.86|10.77|10.77|10.88|10.75||10.75|10.48|10.58|10.81|11.03|11.22|11.11|11.38|11.3|11.41|11.47|11.52|11.42|11.31|11.48|11.64|11.55|11.53|11.45|11.47|11.36|11.47|11.28|11.28|10.75|10.45|10.33|10.17|10.09|10.09|10.14|10.12|10.17|10.2|10.17|10.14|10.2|10.17|10.22|9.92|10|9.92|9.89|9.84|9.72|9.78|9.89|9.98|10.02|10|9.98|9.98|10.12|10.02|10.06|10.02|10||10.05|10.23|10.28|10.28|10.31|10.3|10.31|10.41|10.38|10.14|10.16|10.17|10.17|10.09|10.17|10.17|10.25
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||21.88|21.5|21.81|22.12|22.19|22.31|22.56|22.69|22.62|22.44|22|22.12|21.94|21.56|21.44|21.31|21.44|21.5||21.25|21.25|21.25|21.38|21.31|21.56|21.94|21.81|21.69|21.88|22|22.25|22.5|22.44|22.62|22.78|22.44|22.03|21.94|22.25|22.22|22.16|22.09|22||21.84|21.88|21.88|21.81|22|22.25|21.94|21.88|22.09|22.12|22.28|22.44|22.41|22.38|22.34|22.41|21.84|22|22.03|22.25|22.25|22.62||23.19|23.22|22.62|22.72|22.88|22.94|22.72|22.75|22.34|21.66|21.59|21.56|21.47|21.38|21.41|21.41|21.06||21.19|21.75|22.09|22.25|22.62|22.72|22.78|22.97|23.03|23.19|22.88|22.47|22.03|22.12|22.12|22.06|22|22.12|22.19|22.31|22.19|21.81|21.75|21.78|21.94|22.09|22.22|22.22||22.22|22.56|22.5|22.56|22.81|22.94|23.09|23.16|23.22|23.22|23.56|23.66|23.56|23.34|23.44|23.09|23.09|23.12|23.22|23.25|22.91|22.66|22.5|22.53|22.59|22.56|22.47|22.75|22.78|22.97|22.88|22.78|22.69|22.38|22.09|22.09|22.12|22.09|22.25|22.19||22.19|21.91|21.66|21.59|21.25|21.19|21.38|21.81|21.78|21.81|21.59|21.75|21.94|21.81|21.69|21.84|21.91|21.81|21.56|22||22.5|22.59|22.53|22.47|22.94|23.25|22.72|22.78|22.75|23|23.16|23.56|23.53|23.69|23.88|23.88|24.16|24.25|24.25|24.44|24.28|24.31|24.09|24.12|24.16|24.09|24.19|24.22|24.03|23.94|24.06|24|23.91|23.97|24.09|24.12|24.09|24.56|24.69|24.47|24.34|23.72|23.31|22.88|22.75|22.91|22.88|22.91|22.84|23.03|22.88|22.81|22.69|22.38|22.41|23|23.47||23.47|23.53|23.47|23.28|23.12|23.09|23.34|23.06|22.94|22.81|22.5|22.28|22.22|22.03|22|21.88|21.75
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||11.03|10.84|10.81|10.88|10.72|10.81|10.66|10.66|10.62|10.62|10.62|10.5|10.53|10.53|10.47|10.44|10.41|10.41||10.47|10.34|10.28|10.16|10.16|10.09|10.19|10.25|10.16|10.12|10.16|10.19|10.03|9.97|10|10.2|10.28|10.59|10.59|10.59|10.53|10.47|10.31|10.22||10.28|10.19|10.12|10.19|10.22|10.31|10.38|10.19|10.16|10|10.09|10.12|10.12|10|9.97|10.25|10.41|10.47|10.5|10.53|10.47|10.34||10.22|10.16|10.19|10.25|10|9.94|10.06|9.88|10.06|10.12|10.12|10.31|10.28|10.31|10.28|10.22|10.25||10.31|10.5|10.56|10.53|10.53|10.56|10.62|10.62|10.5|10.5|10.44|10.31|10.47|10.41|10.31|10.22|10.25|10.44|10.5|10.5|10.53|10.59|10.72|10.81|10.59|10.66|10.72|10.62||10.5|10.44|10.41|10.44|10.41|10.38|10.28|10.16|10.19|10.19|10.44|10.56|10.47|10.38|10.28|10.41|10.47|10.41|10.25|10.28|10.38|10.44|10.44|10.34|10.56|10.69|10.75|10.84|10.84|10.88|10.72|10.88|11.03|11.12|11.19|11.25|11.25|11.28|11.19|11.06||11.03|11.03|10.88|10.72|10.94|10.91|10.84|10.97|10.94|10.94|11.06|11.06|11|10.91|10.75|10.69|10.69|10.59|10.66|10.59||10.59|10.62|10.66|10.66|10.56|10.62|10.59|10.34|10.19|10.19|10.28|10.44|10.44|10.41|10.53|10.62|10.78|10.84|10.88|10.84|10.75|10.72|10.72|10.97|11.03|11|11|10.97|11.06|11.06|10.66|10.62|10.59|10.44|10.38|10.47|10.62|10.53|10.62|10.62|10.69|10.81|10.81|10.69|10.78|10.75|10.75|10.97|10.91|10.94|11.06|11.16|11.16|11.06|10.81|10.84|10.91||10.81|10.72|10.78|10.84|10.78|10.78|10.84|11.03|11.06|10.97|10.97|10.97|10.78|10.69|10.69|10.75|10.97
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||9|9.17|9.14|9.06|9.39|9.56|9.56|9.61|9.64|9.69|9.75|9.61|9.67|9.83|9.75|9.69|9.69|9.61||9.53|9.47|9.61|9.47|9.39|9.44|9.56|9.67|9.53|9.67|9.78|9.83|9.89|10.03|9.92|9.97|9.97|10|10|10.17|10.22|10.25|10.31|10.14||10.22|10.31|10.31|10.25|10|9.97|9.97|9.97|9.47|9.22|9|8.97|9.17|9.25|9.28|9.33|9.53|9.53|9.42|9.53|9.33|9.33||9.31|9.31|9.22|9.17|9.03|9.03|9.36|9.36|9.36|9.36|9.58|9.61|9.56|9.56|9.5|9.44|9||9.11|9.22|9.5|9.67|9.75|9.81|9.92|9.64|9.61|9.44|9.58|9.56|9.56|9.53|9.39|9.44|9.56|9.5|9.36|9.39|9.14|9.11|9.25|9.31|9.28|9.44|9.42|8.92||8.78|8.94|8.92|8.86|8.83|8.83|9|8.86|8.75|8.67|8.86|8.72|8.78|8.75|8.83|8.81|8.58|8.39|8.33|8.39|8.39|8.47|8.42|8.44|8.5|8.42|8.64|8.75|8.75|8.69|8.64|9|8.89|8.72|8.81|8.83|8.97|8.97|8.97|8.86||8.97|8.83|8.92|8.97|8.89|8.94|8.97|9.19|9.17|9.33|9.42|9.5|9.5|9.61|9.5|9.53|9.44|9.44|9.67|9.56||9.44|9.28|9.5|9.64|9.58|9.81|9.58|9.83|9.61|9.42|9.33|9.17|9.03|8.89|9.03|9.28|9.03|8.94|8.83|8.83|8.69|8.75|8.78|8.81|8.75|8.64|8.89|8.92|8.83|8.5|8.44|8.56|8.56|8.72|8.83|8.78|8.75|8.78|8.72|8.69|8.69|8.75|8.61|8.5|8.31|8.22|8.19|8.36|8.39|8.33|8.22|8.5|9.36|9.33|9.25|9.22|9.28||9.25|9.39|9.42|9.5|9.28|9.19|9.28|9.31|9.19|9.22|9.39|9.44|9.97|10.36|10.42|10.39|10.47
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||15.75|15.62|15.78|15.59|15.62|15.66|14.06|14.22|14.41|14.47|14.62|14.19|14.03|14.28|14.47|14.34|14.25|14.47||14.78|15.12|15.38|15.47|15.41|15.25|15.56|15.53|15.53|15.56|15.78|15.88|16.19|16.25|16.03|15.72|15.53|15.75|15.81|15.88|15.47|15.88|15.91|15.94||16.03|16.03|16.03|15.84|15.62|15.59|15.53|15.47|15.38|14.66|14.47|14.44|14.56|14.56|14.47|14.28|14.38|14.56|14.66|14.59|14.47|14.56||14.81|14.81|14.88|14.66|13.38|13.44|13.53|13.62|13.47|13.34|13.47|13.34|13.28|13.31|13.39|13.53|13.38||13.66|13.75|13.59|13.66|14.12|14.28|14.34|14.66|14.72|14.56|14.56|14.56|14.59|14.47|14.06|14.06|13.94|13.72|13.25|13.31|13.34|13.38|13.47|13.31|13.34|13.34|13.56|13.47||13.22|13.75|13.81|13.66|13.66|13.34|13.41|13.56|13.69|13.66|13.91|14.22|14.12|14.34|14.47|14.53|14.38|14.69|14.84|14.69|13.91|13.97|14.25|14.34|14.62|14.88|14.75|14.72|14.84|14.88|14.84|15|14.97|14.78|14.44|14.34|14.59|14.69|14.84|14.81||14.84|14.81|14.78|14.84|14.97|14.41|14.41|14.34|14.44|13.88|13.53|13.53|13.56|13.59|13.5|13.53|13.69|13.78|14.03|14||13.81|13.31|13.12|13.16|13.28|13.56|13.25|12.91|13.12|13.09|12.53|12.66|12.69|12.53|12.62|12.78|12.78|12|11.66|11.59|11.66|11.56|11.25|11.44|11.31|10.91|11.16|11.28|11.22|10.81|10.97|11.09|11.09|11.09|11.03|11.09|11.12|11.19|10.97|10.53|10.53|10.66|10.47|10.5|10.59|10.62|10.66|10.84|10.84|11|10.97|10.97|11.09|11.16|11.16|11.34|11.56||11.59|11.59|11.59|11.47|11.19|11.03|11.19|11.03|11.16|11.19|10.81|10.81|10.88|10.75|10.44|10.5|10.62
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||11.91|11.84|11.72|11.72|11.62|11.62|11.22|10.94|11|10.94|10.78|10.66|10.78|10.78|10.69|10.69|10.69|10.78||10.78|10.94|10.97|10.81|10.75|10.84|10.88|10.97|11.03|10.94|10.97|10.94|11|11|10.94|11.03|11.03|10.97|10.91|11|10.97|11.06|11.06|11.12||11.16|11.22|11.03|10.97|10.97|10.84|10.88|10.88|10.88|10.78|10.69|10.81|10.66|10.47|10.28|10.34|10.44|10.53|10.59|10.59|10.44|10.47||10.12|10.06|10.22|10.28|10.16|10.09|9.88|9.88|9.97|9.94|9.94|9.88|9.34|9.31|9.31|9.44|9.41||9.5|9.62|9.75|9.72|9.88|9.78|9.84|9.88|10|9.91|9.88|9.97|9.97|9.97|10|10.12|10.09|10.09|10.03|9.97|10.06|10.22|10.09|10.25|10.28|10.38|10.47|10.41||10.47|10.62|10.78|10.62|10.56|10.47|10.5|10.59|10.69|10.56|10.69|10.66|10.69|10.66|10.72|10.69|10.62|10.5|10.38|10.44|10.5|10.59|10.91|11.09|11.12|11.06|11.06|11.22|11.34|11.44|11.16|11.25|11.25|11.34|11.31|11.28|11.25|11.28|11.22|11.12||10.97|10.75|10.78|10.75|10.78|10.94|10.94|10.78|10.84|11.09|11.38|11.38|11.38|11.38|11.19|11.16|11.06|11|11.16|11.16||11.41|11.34|11.22|11.16|11.12|11.06|11.09|10.94|10.94|10.97|10.91|10.78|10.84|10.69|10.72|10.88|10.72|10.78|10.59|10.53|10.41|10.5|10.53|10.66|10.66|10.53|10.47|10.59|10.34|10.22|10.19|10.06|10.09|9.94|9.91|9.97|9.94|9.81|9.91|10|9.91|9.97|9.91|9.94|10|9.84|9.84|9.84|9.88|9.78|9.78|9.88|9.75|9.75|9.78|9.72|9.97||10.22|10.44|10.19|10.25|10.22|10.09|10.12|10|10.12|10.09|10.25|10.19|10.03|9.62|9.38|9.28|9.19
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||12.58|12.63|12.88|12.83|12.71|12.71|12.79|12.92|12.96|13.04|13.08|12.79|12.83|12.79|12.83|12.83|12.83|13||12.96|12.88|13.08|13.04|13.25|12.88|13.13|13.13|13.13|13.25|13.5|13.46|13.58|13.63|13.63|13.33|13.33|13.33|13.46|13.5|13.29|13.21|13.25|12.83||12.67|12.38|12.38|12.38|12.08|12.33|12.46|12.46|11.96|11.67|11.54|11.63|11.71|11.71|11.67|11.71|11.92|11.92|12.04|11.96|11.83|11.79||11.88|12.04|12.29|12.5|12.42|12.54|12.83|12.75|12.75|12.96|13.04|13|12.79|12.79|12.21|12.21|12.08||12.29|12.21|12.38|12.54|12.71|12.79|12.96|13|12.79|12.88|13.04|13|12.75|12.71|12.21|11.96|12.13|12.17|12.29|12.21|12.38|12.38|12.58|12.75|12.63|12.63|12.54|12.42||12.33|12.46|12.29|12.21|12.29|12.5|12.54|12.5|12.46|12.54|12.71|13.04|13.04|13.17|13.33|13.08|12.88|12.75|12.63|12.75|12.71|12.92|13.5|13.92|14.04|13.96|13.88|13.83|13.79|13.83|13.58|13.5|13.46|13.54|13.46|13.58|13.54|13.71|13.75|13.79||13.58|13.54|13.58|13.54|13.21|13.29|13.13|13.08|13.08|13.38|13.63|13.63|13.5|13.29|13.17|13.17|13.21|12.96|12.83|12.5||12.58|12.38|12.21|12.42|12.63|13|12.75|12.83|12.92|13.13|12.92|13.17|13.04|13.08|13.33|13.58|13.79|13.83|13.63|13.79|13.83|13.96|14.08|14.13|14.08|14|14.25|14.67|15.08|15.46|15.38|15.21|15.13|15.25|15.17|15.38|15.17|15.17|15.08|15.13|15.13|15.08|15.04|14.83|14.79|14.58|14.67|14.67|14.5|14.46|14.5|14.54|14.71|14.71|14.38|13.83|13.79||13.58|13.46|13.54|13.54|13.67|13.63|13.58|13.67|13.5|13.25|13.33|13.42|13.46|13.58|14|13.92|13.79
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||13.5|13.5|13.62|13.44|14.06|14.25|14.38|14.56|14.75|14.81|14.62|14.38|14.44|14.81|14.81|14.81|14.81|14.88||14.81|14.69|15|15|15|14.88|15.06|15.03|14.94|15|15.09|15.12|15.16|15.12|15.06|15.16|15.28|15.69|15.69|15.5|15.34|15.34|15.47|15.53||15.28|15.03|14.97|15.06|15.16|15.22|15.28|15.09|15.06|14.53|14.62|14.56|14.53|14.53|14.41|14.69|14.97|15|15.06|15.09|15.06|15||14.94|14.94|14.91|14.75|14.28|14.31|14.19|14.34|14.31|14.31|14.31|14.34|14.44|14.41|14.56|14.59|14.47||14.28|14.56|14.69|14.78|14.97|15.16|15.28|15.31|15.22|15.31|15.09|15.19|15.5|15.44|15.38|15.31|15.34|15.5|15.62|15.53|15.44|15.44|15.31|15.28|15.12|15.16|15.38|15.31||15.5|15.59|15.5|15.56|15.22|15.28|15.31|15.12|14.97|15.03|15.19|15|15.12|15.28|15.41|15.28|15.06|14.88|14.78|14.78|14.72|14.78|14.72|14.47|14.34|14.44|14.56|14.62|14.72|14.62|14.31|14|14.03|14.12|14.28|14.53|14.53|14.56|14.31|14.28||14.38|14.44|14.41|14.47|14.47|14.5|14.53|14.59|14.41|14.44|14.5|14.69|14.75|14.75|14.59|14.62|14.78|14.75|14.72|14.62||14.62|14.22|14.06|14.19|14.31|14.47|14.28|14.06|14.12|13.91|13.81|14.03|14.06|14|13.84|14.22|14.25|14.44|14.44|14.28|14.19|14.16|14.19|13.84|13.78|13.56|13.59|13.59|13.78|13.62|13.31|13.25|13.12|13.09|13.22|13.31|13.09|13.25|13.22|13.19|13.34|13.41|13.38|13.22|13.28|13.28|13.31|13.56|13.69|13.91|13.88|13.72|13.75|13.59|13.53|13.62|13.69||13.66|13.53|13.56|13.56|13.62|13.56|13.66|13.72|13.69|13.62|13.81|13.69|13.69|13.59|13.62|13.34|13.22
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||13.45|13.45|13.5|13.62|13.45|13.39|13.39|13.5|13.5|13.45|13.45|13.28|13.28|13.5|13.5|13.62|13.62|13.62||13.73|13.67|13.84|13.67|13.79|14.07|13.9|14.07|14.18|14.01|14.07|14.18|14.3|14.35|14.24|14.35|14.41|14.13|14.13|14.24|14.01|13.79|13.79|13.9||13.84|13.96|14.13|14.58|13.67|13.73|13.9|14.07|14.13|13.84|13.73|13.73|13.9|13.96|13.79|13.67|13.79|14.01|14.3|14.18|13.67|13.67||14.01|14.13|14.13|14.01|13.28|13.28|13.17|13.11|13.28|13.5|13.62|13.62|13.67|13.5|13.73|13.62|13.45||13.5|13.67|13.84|13.73|13.9|13.84|13.9|14.24|14.58|14.35|14.35|14.35|14.52|14.63|14.58|14.69|14.63|14.58|14.58|14.24|14.58|14.47|14.63|14.86|14.69|14.69|15.03|14.97||15.03|15.2|15.26|15.37|15.76|15.99|16.05|15.76|15.88|15.99|16.56|16.61|16.5|16.5|16.5|16.5|16.27|16.27|16.22|15.93|16.1|16.22|16.56|16.78|16.61|16.73|16.61|16.78|16.95|17.01|16.84|16.95|17.18|16.33|16.05|15.71|15.88|16.1|16.1|15.93||15.76|15.54|15.48|15.43|15.31|15.03|15.03|14.86|15.03|14.97|15.31|15.43|15.54|15.6|15.37|15.43|15.54|15.48|15.71|15.71||15.65|15.48|15.37|16.05|15.76|15.43|15.37|14.97|14.8|14.86|14.69|14.52|14.58|14.63|14.86|14.92|14.52|14.63|14.63|14.52|14.58|14.58|14.63|14.69|14.69|14.69|14.63|14.86|14.24|14.3|14.07|14.18|14.01|13.73|13.73|13.79|13.9|14.07|14.07|14.07|14.01|14.18|14.41|14.41|14.47|14.35|14.24|14.24|14.35|14.52|14.52|14.52|14.41|14.47|14.58|14.47|14.97||14.97|15.6|14.47|14.58|14.86|14.86|14.92|14.63|14.69|14.8|15.03|15.26|14.75|14.01|13.34|13.22|13.39
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||1.96|1.98|1.93|1.93|1.95|1.97|2|1.98|1.95|1.95|1.96|1.97|1.95|1.98|1.95|1.88|1.89|1.91||1.91|1.87|1.84|1.8|1.79|1.83|1.86|1.87|1.84|1.84|1.85|1.86|1.88|1.9|1.86|1.88|1.86|1.86|1.78|1.82|1.82|1.82|1.84|1.86||1.88|1.89|1.9|1.93|1.91|1.86|1.9|1.8|1.78|1.8|1.81|1.77|1.72|1.74|1.71|1.67|1.68|1.68|1.69|1.7|1.69|1.7||1.7|1.7|1.71|1.71|1.69|1.71|1.76|1.76|1.76|1.83|1.82|1.82|1.84|1.8|1.72|1.67|1.66||1.68|1.72|1.75|1.75|1.76|1.78|1.81|1.82|1.8|1.79|1.8|1.82|1.7|1.68|1.66|1.68|1.7|1.74|1.68|1.62|1.6|1.62|1.61|1.62|1.59|1.61|1.62|1.62||1.62|1.61|1.61|1.58|1.57|1.58|1.59|1.6|1.57|1.57|1.61|1.58|1.6|1.57|1.61|1.58|1.59|1.61|1.61|1.62|1.64|1.65|1.61|1.64|1.62|1.65|1.62|1.61|1.56|1.57|1.55|1.53|1.53|1.53|1.47|1.46|1.45|1.43|1.43|1.44||1.44|1.4|1.39|1.41|1.43|1.46|1.45|1.42|1.44|1.46|1.48|1.47|1.47|1.5|1.52|1.52|1.52|1.51|1.53|1.55||1.56|1.58|1.58|1.59|1.57|1.59|1.57|1.59|1.61|1.63|1.65|1.7|1.67|1.64|1.63|1.68|1.68|1.62|1.52|1.5|1.49|1.5|1.45|1.51|1.5|1.51|1.5|1.52|1.55|1.45|1.43|1.46|1.45|1.42|1.42|1.43|1.48|1.48|1.43|1.42|1.45|1.48|1.49|1.46|1.46|1.42|1.43|1.48|1.52|1.53|1.55|1.59|1.63|1.63|1.63|1.62|1.66||1.66|1.7|1.7|1.71|1.68|1.71|1.73|1.77|1.77|1.74|1.71|1.7|1.67|1.69|1.69|1.64|1.61
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||13.68|13.46|13.49|13.43|13.43|13.43|13.4|13.52|13.55|13.68|13.58|13.58|13.64|13.74|13.8|13.55|13.68|13.52||13.49|13.58|13.83|13.77|13.64|13.71|13.77|13.92|13.89|13.83|13.86|13.95|13.92|13.92|13.92|14.23|14.36|14.54|14.51|14.39|14.14|13.89|13.92|14.05||13.99|13.92|13.77|13.8|13.71|14.05|14.11|14.11|14.14|13.74|13.61|13.58|13.55|13.55|13.46|13.52|13.77|14.02|14.02|14.23|14.14|14.11||14.14|14.14|14.17|14.2|13.83|13.61|13.33|13.61|13.61|13.37|13.49|13.49|13.49|13.4|13.58|13.55|13.46||13.4|13.46|13.52|13.58|13.77|13.58|14.02|13.99|13.99|14.05|13.89|13.99|14.11|14.23|14.23|14.11|14.2|14.23|14.33|14.27|14.27|14.36|14.36|14.39|14.23|14.51|14.61|14.73||14.67|14.89|14.76|14.64|14.61|14.61|14.64|14.73|14.36|14.58|14.7|14.67|14.64|14.79|14.89|14.85|14.76|14.64|14.51|14.73|14.85|14.79|14.58|14.48|14.39|14.45|14.48|14.61|14.54|14.61|14.14|14.14|14.08|14.2|14.27|14.45|14.54|14.61|14.61|14.45||14.2|14.14|14.05|13.92|13.74|13.95|14.2|14.17|14.14|14.23|14.39|14.36|14.36|14.2|14.2|14.14|14.39|14.3|14.45|13.86||13.8|13.92|13.95|13.83|13.86|14.08|14.17|13.99|14.08|13.95|13.95|13.74|13.64|13.24|12.96|13.21|13.37|13.37|13.58|13.61|13.18|12.93|12.9|13.02|13.12|13.15|13.02|13.12|13.21|13.02|12.56|12.71|12.4|12.4|12.4|12.37|12.28|11.85|11.78|11.82|11.82|11.91|11.91|11.88|11.54|11.72|11.75|12|11.91|11.97|11.85|11.85|12|12.06|12.19|12.28|12.25||12.22|12.22|12.16|12|11.91|11.85|12.09|12.16|12.03|12.16|12.22|12.25|12.19|11.72|11.47|11.63|11.6
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||5.5|5.58|5.58|5.67|5.69|5.52|5.69|5.78|5.81|5.84|5.81|5.59|5.53|5.59|5.67|5.67|5.59|5.8||5.81|6.06|6.06|5.98|5.94|5.91|5.84|5.86|5.97|6.09|6.25|6.17|6.12|6.17|6.2|6.12|5.98|6.25|6.33|6.34|6.28|6.17|6.08|6.03||6.03|6.19|6.28|6.23|6.11|6.17|6.19|6.09|5.78|6.03|6.05|5.92|5.81|5.89|6.02|6.12|6.22|6.02|5.94|5.53|5.19|5.06||5.02|5.12|5.14|5.06|5.12|5.34|5.5|5.52|5.52|5.72|5.83|5.88|5.92|5.75|5.69|5.64|5.48||5.36|5.5|5.61|5.89|5.89|5.83|5.94|5.94|5.78|5.77|5.8|5.75|5.64|5.41|5.41|5.48|5.47|5.37|5.31|5.11|5.13|5.14|5.23|5.19|5.2|5.14|5.15|5.23||5.28|5.37|5.36|5.4|5.38|5.36|5.34|5.26|5.2|5.23|5.4|5.41|5.45|5.4|5.41|5.35|5.34|5.21|5.12|5.23|5.23|5.24|5.25|5.19|5.2|5.04|4.91|4.89|4.9|4.89|4.83|4.77|4.74|4.8|4.83|4.77|4.7|4.77|4.8|4.8||4.84|4.77|4.91|4.92|4.88|4.91|4.77|4.73|4.7|4.71|4.8|4.79|4.8|4.84|4.73|4.67|4.71|4.55|4.56|4.58||4.61|4.49|4.62|4.66|4.64|4.62|4.6|4.62|4.71|4.7|4.71|4.62|4.62|4.73|4.77|4.68|4.64|4.48|4.38|4.4|4.38|4.3|4.31|4.27|4.22|4.23|4.3|4.32|4.38|4.39|4.3|4.4|4.34|4.28|4.24|4.25|4.27|4.24|4.21|4.41|4.3|4.31|4.4|4.31|4.01|3.8|3.66|3.59|3.61|3.63|3.55|3.53|3.58|3.66|3.59|3.62|3.8||3.88|3.95|3.75|3.75|3.69|3.66|3.66|3.67|3.66|3.71|3.78|3.9|3.94|3.76|3.59|3.6|3.55
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||25.1|24.71|24.93|24.77|24.93|25.16|25.16|24.99|25.1|25.1|25.1|24.88|24.88|24.82|24.71|24.71|24.71|24.88||25.1|25.33|24.93|24.49|24.49|25.1|25.27|25.05|25.16|25.33|25.05|25.21|25.16|25.21|25.38|25.44|24.99|24.82|24.77|24.88|24.43|24.21|24.09|23.98||23.98|23.59|23.59|23.76|23.98|24.26|24.37|24.15|23.76|23.03|22.92|22.97|22.97|22.86|22.86|23.14|23.31|23.48|23.48|23.31|23.53|23.76||23.98|24.26|24.54|24.77|24.43|23.14|23.37|23.31|23.31|23.08|22.86|22.64|22.3|22.36|22.41|22.8|22.92||23.31|23.7|24.09|24.37|24.6|24.15|23.81|23.59|23.48|23.59|23.76|23.65|23.87|23.81|23.81|24.04|24.21|24.26|24.15|24.09|23.93|24.15|24.54|24.6|24.71|24.99|23.98|24.04||23.81|24.49|24.71|24.82|24.82|24.88|24.43|24.37|24.32|24.54|24.77|24.77|24.88|25.27|25.72|25.77|25.66|25.44|25.1|25.33|25.49|25.55|25.21|24.6|24.93|25.44|25.38|25.44|25.21|25.33|25.33|25.38|25.33|25.94|26.73|27.29|27.18|27.23|27.46|27.46||27.4|27.51|27.62|27.62|27.29|27.29|27.29|27.57|27.4|26.9|27.06|27.34|27.57|27.68|27.79|27.57|27.18|27.01|26.84|26.73||26.39|26.17|26.56|26.67|27.01|27.57|27.62|27.68|27.96|27.96|28.18|28.69|28.91|28.74|28.91|28.74|28.69|28.58|28.69|28.58|28.46|27.96|28.07|28.74|29.08|29.25|29.08|30.09|30.37|30.99|29.58|26.9|27.62|27.51|27.62|27.57|27.96|28.13|28.58|28.58|28.58|28.41|28.18|28.02|28.58|28.58|28.58|28.97|28.91|28.97|28.97|28.86|29.08|28.86|28.52|28.58|28.63||28.63|28.63|28.74|28.74|28.46|27.68|27.79|27.34|26.61|25.49|25.49|25.49|25.72|26.11|26.5|26.45|26.56
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||12.56|12.62|12.62|12.81|12.94|12.94|12.94|13.12|13|12.69|12.75|12.62|12.38|12.25|12.44|12.38|12.12|12.31||12.38|12.38|12.44|12.25|12.12|12.12|12.25|12.12|12.25|12.31|12.5|12.5|12.38|12.56|12.81|12.69|12.75|12.38|12.12|12.44|11.94|11.38|11.81|11.88||12|12.06|11.81|11.81|11.69|11.94|12.12|12.25|11.81|12.06|12.06|12.25|12.25|12.38|12.38|12.56|12.81|12.5|12.62|12.81|12.81|12.88||12.81|12.81|12.94|12.88|12.06|12.31|12.38|12.62|12.69|12.94|13|13|13.31|13.5|13.19|13.12|12.75||13.06|13.44|13.62|13.62|14|13.88|14.06|14|13.5|13.62|13.75|13.81|14.06|14.19|14.31|14.56|14.62|14.44|14.31|14.12|14.06|14|14.25|14.38|14.38|14.5|14.56|14.19||14.06|13.88|13.75|13.75|13.75|13.75|13.75|13.62|13.56|13.69|14|14.06|14|13.75|13.5|13.31|13|12.69|12.62|12.62|12.69|12.81|12.69|12.69|12.81|12.88|12.75|12.88|12.88|12.44|12.31|12.69|12.88|12.94|12.94|12.75|12.94|13.19|13.06|13.12||13.19|13.25|13.5|13.5|13.81|13.88|13.69|13.75|13.62|13.88|14|13.94|14.06|14.25|14.06|14.12|14.44|14.62|15.25|15||14.81|14.81|14.81|14.88|15|15|15.12|14.81|14.75|14.81|14.75|14.56|14.19|14|14.12|13.94|13.62|13.19|13.25|13.25|13.12|13.31|13.5|13.56|13.62|13.75|13.56|13.5|13.69|13.19|13|13.38|13.38|13.5|13.5|13.31|13.12|12.38|12.38|12.44|12.38|12.56|12.62|12.62|12.62|12.25|11.81|12.06|12.19|12.12|12.12|12.25|12.38|12.44|12.25|12.12|12.31||12.81|12.88|12.94|12.94|13.12|13|13.12|13.25|13.19|13.12|13.25|13|12.88|12.75|12.75|12.81|12.88
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||13.97|13.97|13.72|13.8|13.84|13.68|13.64|13.84|13.84|13.8|14.5|13.93|13.93|13.97|14.26|14.01|14.17|14.13||14.01|14.05|14.3|14.26|14.17|14.38|14.05|14.34|14.63|14.67|14.83|14.87|14.75|14.71|14.54|14.58|14.54|14.58|14.58|14.75|14.75|14.67|14.38|14.54||14.54|14.46|14.5|14.26|14.13|14.58|14.58|14.42|14.01|13.89|13.8|13.97|13.76|13.72|13.68|13.8|14.09|14.05|14.21|14.05|14.17|14.21||14.38|14.01|14.17|13.84|13.93|13.72|13.41|13.68|13.76|14.01|14.01|13.97|14.01|13.93|14.17|14.26|13.97||14.01|14.54|14.46|14.83|15.04|15.2|15.45|15.49|15.32|15.45|15.08|15.2|15.24|15.65|15.49|15.69|15.73|15.32|15.32|15.28|15.45|15.49|15.86|15.98|15.78|15.69|15.49|15.2||15.45|15.53|15.49|15.36|15.24|15.16|15.08|15.12|15.36|15.41|15.41|15.73|15.53|15.73|15.61|15.57|15.69|15.57|15.9|15.69|15.65|15.65|15.49|15.45|15.57|15.65|15.28|15.49|15.65|15.73|15.36|15.04|14.79|14.67|14.26|14.46|14.58|14.5|14.79|14.79||14.91|14.63|14.26|14.26|14.42|13.97|13.93|14.01|13.97|13.93|14.01|13.93|13.72|13.56|13.6|13.6|13.56|13.31|13.06|12.94||12.9|12.82|12.78|12.82|13.02|13.15|13.27|13.27|13.19|13.68|13.52|13.8|13.8|13.97|14.01|14.13|14.42|14.34|14.13|14.09|13.89|14.01|13.97|13.76|14.05|13.93|14.38|14.71|14.63|14.71|14.63|13.19|13.11|13.11|12.9|12.69|12.57|12.65|12.49|12.53|12.53|12.74|12.78|12.74|12.78|12.86|12.94|12.9|12.94|12.94|13.15|13.6|13.6|13.15|12.86|12.86|13.02||12.94|12.86|12.94|13.06|13.39|13.23|13.06|13.06|12.86|12.9|13.11|12.78|13.06|12.9|12.94|12.37|12.41
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||6.29|6.29|6.33|6.41|6.32|6.32|6.27|6.21|6.27|6.24|6.29|6.24|6.32|6.69|6.71|6.71|6.71|6.77||6.66|6.71|6.74|6.63|6.63|6.57|6.71|6.77|6.71|6.66|6.8|6.82|6.91|6.91|6.85|6.88|7.02|6.94|6.88|7.02|7.02|6.96|6.82|6.96||6.91|6.88|6.82|6.6|6.69|6.69|6.69|6.74|6.69|6.63|6.49|6.49|6.41|6.43|6.27|6.32|6.46|6.49|6.49|6.52|6.49|6.46||6.32|6.32|6.32|6.32|6.35|6.24|6.15|6.21|6.18|6.1|6.04|6.07|6.01|6.07|6.1|6.1|5.87||6.15|6.21|6.21|6.18|6.21|6.29|6.43|6.43|6.41|6.41|6.38|6.41|6.41|6.35|6.35|6.35|6.32|6.18|6.15|6.04|6.07|6.13|6.27|6.27|6.21|6.27|6.41|6.41||6.41|6.49|6.63|6.71|6.69|6.52|6.55|6.63|6.6|6.63|6.74|6.74|6.77|6.71|6.71|6.6|6.52|6.43|6.43|6.46|6.57|6.57|6.71|6.74|6.71|6.69|6.63|6.77|6.74|6.71|6.74|6.71|6.85|6.66|6.66|6.74|6.69|6.71|6.74|6.71||6.71|6.6|6.55|6.52|6.43|6.41|6.46|6.46|6.41|6.6|6.66|6.69|6.74|6.74|6.69|6.63|6.6|6.57|6.66|6.57||6.55|6.43|6.49|6.55|6.52|6.6|6.57|6.57|6.52|6.49|6.32|6.35|6.32|6.27|6.43|6.55|6.46|6.46|6.35|6.32|6.21|6.29|6.29|6.49|6.49|6.27|6.32|6.35|6.18|6.1|5.99|6.07|6.07|5.99|6.1|6.1|6.13|6.13|6.18|6.18|6.15|6.13|6.15|6.13|6.07|5.9|5.93|5.93|5.93|6.01|6.04|5.99|5.9|5.96|5.87|5.82|5.93||6.04|6.24|5.85|5.9|5.9|5.9|5.99|5.85|5.82|5.87|5.87|5.9|5.82|5.65|5.57|5.4|5.29
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||2.87|2.87|2.85|2.85|2.86|2.83|2.86|2.87|2.91|2.92|2.92|2.87|2.89|2.87|2.83|2.83|2.85|2.79||2.8|2.81|2.75|2.76|2.78|2.81|2.82|2.75|2.75|2.81|2.85|2.83|2.78|2.82|2.84|2.83|2.8|2.83|2.84|2.82|2.83|2.91|2.84|2.82||2.78|2.77|2.71|2.75|2.79|2.74|2.71|2.71|2.72|2.72|2.64|2.62|2.6|2.57|2.61|2.66|2.68|2.65|2.61|2.59|2.54|2.54||2.47|2.47|2.5|2.5|2.46|2.44|2.48|2.48|2.48|2.51|2.52|2.52|2.5|2.5|2.51|2.52|2.53||2.56|2.56|2.57|2.58|2.58|2.6|2.66|2.59|2.62|2.66|2.56|2.53|2.53|2.52|2.5|2.51|2.49|2.5|2.49|2.49|2.48|2.46|2.49|2.52|2.49|2.5|2.52|2.52||2.55|2.51|2.52|2.51|2.49|2.47|2.52|2.46|2.36|2.32|2.41|2.44|2.43|2.47|2.33|2.31|2.28|2.18|2.16|2.16|2.2|2.2|2.22|2.25|2.25|2.25|2.26|2.24|2.23|2.24|2.28|2.34|2.33|2.28|2.41|2.4|2.4|2.41|2.34|2.32||2.33|2.33|2.35|2.29|2.31|2.29|2.34|2.33|2.3|2.34|2.42|2.46|2.49|2.48|2.47|2.41|2.35|2.28|2.27|2.28||2.24|2.22|2.17|2.24|2.29|2.27|2.33|2.39|2.37|2.4|2.42|2.5|2.42|2.43|2.47|2.55|2.56|2.62|2.67|2.62|2.57|2.64|2.68|2.69|2.72|2.69|2.62|2.56|2.56|2.56|2.58|2.65|2.65|2.66|2.64|2.67|2.73|2.66|2.69|2.72|2.79|2.65|2.66|2.65|2.66|2.68|2.66|2.69|2.68|2.6|2.67|2.68|2.74|2.72|2.68|2.73|2.74||2.76|2.77|2.77|2.83|2.75|2.73|2.78|2.8|2.81|2.82|2.77|2.78|2.79|2.71|2.67|2.64|2.66
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||248.23|244.59|244.59|242.61|241.94|241.94|244.92|244.92|244.26|238.3|239.96|236.32|237.31|238.3|237.64|236.98|237.31|238.3||234|238.63|238.97|236.98|238.3|244.59|247.9|248.56|250.55|249.89|255.85|256.51|254.52|252.54|251.21|253.2|256.51|252.87|252.54|248.9|250.55|251.21|253.2|247.24||247.57|252.2|250.88|248.9|245.59|246.91|246.91|246.25|241.28|235.99|231.35|231.35|234.33|233.34|233.01|236.32|234.66|227.71|226.06|226.72|227.71|234.66||236.32|234.99|230.36|231.35|232.35|233.34|234.66|233.67|230.36|231.35|231.02|228.71|223.74|225.73|224.4|226.39|224.73||225.06|225.4|227.71|224.73|225.06|223.41|222.09|222.75|223.08|225.06|225.06|226.06|225.4|222.75|222.09|222.09|221.75|224.4|228.04|227.05|228.04|229.04|233.67|235.99|234.66|234.99|237.64|235.99||236.98|239.3|239.96|239.63|236.32|237.97|238.97|238.63|237.97|235.99|239.3|241.28|245.25|247.57|245.25|247.24|245.25|243.27|238.97|240.29|238.63|235.32|228.71|228.04|228.37|227.05|226.72|229.04|230.69|232.35|229.04|226.72|228.71|231.02|233.01|234|233.67|233.34|234.66|234.66||235.66|236.98|235.32|237.31|235.32|234|234|235.66|234.99|238.3|238.97|237.64|242.61|239.3|234.66|232.68|233.01|231.35|231.68|229.04||231.02|232.02|233.01|236.98|234.66|235.32|236.65|236.32|235.32|233.34|233.67|235.99|233.67|230.69|225.4|228.37|234.99|238.3|238.97|239.96|235.32|237.97|240.62|241.94|239.3|242.94|244.59|245.59|246.91|246.25|246.91|249.89|252.2|253.53|253.53|254.52|260.81|260.15|260.48|261.47|263.46|264.45|264.12|258.82|258.49|259.49|258.82|261.8|263.13|264.45|265.44|263.79|264.12|263.79|262.8|259.82|260.81||255.18|256.84|257.5|257.5|254.19|254.19|255.85|255.51|254.85|253.53|254.19|252.87|257.83|262.13|261.8|255.18|255.51
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||21.67|21.26|21.26|21.32|20.92|20.22|20.4|20.4|19.76|20.05|20.22|20.34|20.17|20.17|19.65|19.7|19.53|19.65||19.65|19.7|19.65|19.76|19.53|19.7|19.82|19.7|19.53|19.65|19.99|19.99|20.05|19.99|19.53|19.53|19.59|19.82|19.93|20.11|20.17|19.93|19.76|19.7||19.93|19.41|19.36|19.47|19.47|19.93|20.11|19.65|19.41|18.61|18.61|18.55|18.49|19.01|19.3|19.41|19.76|19.76|20.05|20.11|20.22|20.28||20.28|20.22|20.34|20.34|20.22|20.05|20.51|20.51|20.74|21.15|21.32|21.15|21.03|21.03|21.15|20.8|20.45||20.69|20.97|21.44|21.84|22.42|22.42|22.71|22.71|22.25|22.48|22.48|22.19|21.67|21.61|21.44|21.84|21.96|21.61|21.67|21.44|21.49|21.49|22.19|22.3|22.42|22.59|22.71|22.65||22.59|22.77|22.77|22.48|22.3|22.82|23.11|22.82|22.82|22.42|22.77|22.82|22.94|22.94|22.94|22.65|22.48|22.65|22.59|22.65|22.53|22.82|22.53|21.96|21.84|21.78|21.61|21.84|21.67|21.49|21.38|21.44|21.09|20.97|21.09|20.74|20.8|21.15|21.21|21.26||20.92|21.09|20.97|20.97|20.97|20.86|21.21|21.15|21.09|20.69|20.8|20.69|20.74|20.8|20.86|20.86|20.74|20.57|20.45|20.11||20.22|20.17|20.17|20.11|20.11|20.57|20.51|20.69|20.17|20.11|19.99|19.59|19.47|19.7|19.59|20.28|20.28|20.11|19.41|19.65|19.13|18.95|18.26|18.66|18.72|18.84|18.72|18.55|18.49|18.55|18.49|18.61|18.55|18.26|17.97|17.8|17.8|18.03|18.32|17.91|17.8|17.97|18.03|17.74|18.03|18.09|18.37|18.66|18.66|19.3|19.13|18.72|18.95|19.07|19.18|19.36|19.53||19.76|19.76|20.22|20.28|20.4|20.22|20.4|20.34|20.28|20.22|20.11|20.51|20.74|19.59|19.47|19.24|19.41
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||4.09|4.06|4.06|3.91|3.94|3.94|4.03|4.06|3.81|3.88|3.69|3.72|3.72|3.81|3.84|3.84|3.84|3.75||3.75|3.94|3.84|3.88|4|3.84|3.91|3.94|3.84|3.88|4|3.97|3.81|3.81|3.84|3.78|3.75|3.75|3.81|3.84|3.88|3.91|3.94|3.94||3.94|3.94|3.94|3.97|3.97|4|3.97|3.97|3.84|3.84|3.84|3.88|3.88|3.84|3.91|3.97|4|3.97|4|4.03|3.97|3.91||3.72|3.72|3.75|3.75|3.62|3.75|3.78|3.84|3.94|3.94|3.97|3.91|3.97|3.88|3.91|4|3.66||3.78|3.97|3.94|3.94|4.06|4.12|4.19|4.19|4.12|4.25|4.25|4.25|4.16|4.22|4.25|4.25|4.22|4.16|4.12|4.16|4.16|4.19|4.31|4.31|4.28|4.38|4.38|4.41||4.44|4.5|4.34|4.69|4.53|4.5|4.53|4.53|4.59|4.5|4.66|4.72|4.66|4.47|4.44|4.56|4.47|4.19|4.16|4.16|4.06|4.03|4.03|4|4.09|4|3.81|3.78|3.72|3.69|3.66|3.72|3.69|3.56|3.56|3.56|3.56|3.56|3.56|3.53||3.56|3.62|3.62|3.66|3.66|3.62|3.66|3.72|4|4.03|4.12|4.22|4.22|4.16|4.12|4.12|4.09|4.09|4.16|4.03||4|4|4.09|4.09|4.16|4.22|4.19|4.22|4.31|4.34|4.03|3.94|3.94|3.91|4|4.03|4|4|4.06|4.06|3.84|3.66|3.59|3.59|3.59|3.59|3.53|3.56|3.5|3.44|3.41|3.31|3.28|3.25|3.28|3.28|3.22|3.19|3.19|3.22|3.22|3.22|3.22|3.19|3.19|3.19|3.25|3.31|3.31|3.31|3.34|3.34|3.41|3.41|3.25|3.31|3.38||3.34|3.28|3.31|3.28|3.28|3.25|3.25|3.28|3.28|3.25|3.25|3.31|3.25|3.25|3.16|3.16|3.12
00134|32524|/equities/albemarle|SnP500/R1000VALUE||8.62|8.81|8.81|8.62|8.62|8.56|8.56|8.5|8.25|8.06|8.12|8.12|8.25|8.31|8.31|8.25|8.25|8.25||8.25|8.19|8.12|8.25|8.38|8.5|8.5|8.62|8.5|8.25|8.5|8.5|8.19|8.06|7.88|7.88|7.91|7.94|7.94|7.94|7.94|8.06|8.06|8.25||7.81|7.75|7.75|7.56|7.38|7.56|7.62|7.5|7.56|7.56|7.75|7.75|7.69|7.5|7.31|7.31|7.31|7.38|7.44|7.31|7.31|7.31||7.56|7.62|7.25|7.31|7.31|7.31|7.25|7.06|7.06|7.31|7.25|7.62|7.5|7.5|7.69|7.69|7.38||7.44|7.5|7.69|7.69|7.81|7.88|7.94|7.88|7.69|7.69|7.69|7.44|7.69|7.62|7.19|6.88|6.88|6.81|6.81|6.75|6.62|6.56|6.62|6.75|6.69|6.94|7.12|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||27.88|27.38|27.5|27.62|28.38|28.12|27.88|27.75|28|27.75|28|27.38|27.38|27.25|27.38|27.38|27.5|27.5||27.5|27.25|27.12|26.88|26.75|27|27.88|27.88|27.75|27.88|29.12|28.75|29|28.88|28.62|29.12|29|29.38|29.25|29.12|28.88|28.25|27.88|27.88||28|28.38|28.5|29|28.5|28.75|28.75|28.38|27.75|27.75|27.88|27.88|28.38|28.62|29.75|30.12|30.5|30.5|30.62|30.62|30.5|30.62||30.38|30.5|30.75|30.75|30.25|30.25|29.75|29.88|29.25|29.12|29|29.38|29.25|29.38|29.38|29.38|29.12||30|30.12|30.5|30.12|30.25|30|30|30|30.38|31.25|30.5|30.38|30.25|30.12|30.12|30|30|29.88|29.5|29.88|29.75|29.75|29.38|29.25|28.25|28.62|29|29.25||29.25|29.5|29.5|29.5|29.5|29.38|29.88|29.88|30|30|30.25|30.38|30.75|31|31|31.25|30.62|29.75|29.38|30.25|30.5|30.5|30.88|31|30.88|30.88|30.88|31|31.25|31.62|31.5|32|32.25|32.75|32.88|33|33|33.38|33.12|32.75||32.88|33.25|32.75|32.62|32.25|32.38|32.38|32.12|31.88|32.12|32.62|32.5|32.5|32.25|32|32|32|32.25|32.38|32.38||32.25|32.62|32.75|33|33.38|33.25|33.12|32.75|32.62|33|32.88|32.88|32.38|32.12|33|34.38|35|35.25|35|35|34.88|34.62|34.25|35.12|35.38|35.5|35.75|36|36|35.62|35.25|35.25|35.25|35.5|35.5|35.38|35.75|35.62|35.88|35.62|35.88|35.88|35.88|35.88|35.88|35.75|35.75|35.88|35.88|35.75|35.88|35.75|35.75|35.75|35.88|36|36.38||36.5|36.25|36.12|36.12|35.88|36|36|36|35.75|35.62|35.75|35.88|35.75|35.38|35.75|36|35.5
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||12.81|12.94|13.06|13|13.38|13.19|12.56|12.25|12.25|12.38|12.5|12.25|12.06|12.06|12.38|12.44|12.31|12.19||11.94|11.88|11.88|11.88|12|12.12|12.25|12.12|12.38|12.5|12.62|12.81|12.88|13|13.19|13.19|13.19|13.19|13.25|13.06|12.88|13.06|13.06|13.25||12.44|12.31|12.31|12.44|12.5|12.44|12.44|12.44|12.38|12.25|12.19|12.38|12.38|12.69|12.69|12.75|12.44|12.06|11.81|11.94|12.12|12.19||12.12|12.06|11.75|11.56|11.81|12.19|12.25|12.25|12.19|12.06|12|11.81|11.88|11.81|11.81|11.88|11.88||12.44|12.12|12|11.88|11.81|11.81|12|12.12|12.06|12.25|12.44|12.56|12.5|12.44|12.56|12.19|12.25|12.56|12.62|12.69|12.5|12.5|12.88|13.19|13.38|13.38|13.31|13.12||13.19|13|13.31|13.31|13.44|13.44|13.69|13.88|13.88|13.75|14|14.25|14.06|14.25|14.31|14.44|14.5|14.56|14.56|14.56|14.44|14.44|14.44|14.75|14.75|14.94|14.56|14.38|14.31|14.44|14.44|14.62|14.62|14.75|14.81|14.94|15.06|15|14.75|14.94||14.94|15|14.94|14.88|14.75|14.5|14.38|14.5|14.38|14.44|14.5|14.69|14.56|14.5|14.81|14.81|14.94|14.88|15.06|15||14.94|14.44|14.38|14.62|14.81|14.69|14.69|14.81|14.94|15|15.25|15.38|15.25|15.25|15.31|15.38|15.94|16.06|15.69|15.88|16.19|16.19|16.44|16.81|16.81|16.62|16.88|16.94|16.94|17.12|16.75|16.88|16.69|16.75|16.62|16.56|16.56|16.38|16.19|16.31|16.62|16.69|16.56|16.19|16.19|16.06|15.94|16.06|16.12|16.12|16.12|16.38|16.12|16.12|16.06|16|16.38||16.06|16|15.94|15.62|15.94|16.06|16|16|16.06|16.06|16|15.62|15.19|15.12|15.06|15.19|15.25
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||4.26|4.23|4.23|4.22|4.2|4.23|4.2|4.23|4.23|4.2|4.15|4.12|4.16|4.16|4.11|4.1|4.06|4.04||4.02|4.05|4.05|4.04|4.03|3.99|4.05|4.06|3.99|3.94|3.92|3.96|3.95|3.95|3.9|3.9|3.89|3.96|3.96|3.94|3.84|3.79|3.81|3.89||3.92|3.93||4.25|4.27|4.16|4.08|4.12|3.99|3.99|4.06|3.9|3.81|3.88|3.93|4.01|4.06|4.12|4.14|4.22|4.23|4.24||4.19|4.13|4.09|4.1|4.1|4.01|3.91|3.94|3.84|3.75|3.76|3.83|3.88|3.91|3.79|3.86|3.82||3.95|3.97|3.94|4|4.06|4.12|4.14|4.17|4.23|4.27|4.29|4.33|4.37|4.33|4.27|4.28|4.28|4.37|4.42|4.27|4.3|4.33|4.36|4.41|4.53|4.6|4.54|4.5||4.49|4.57|4.61|4.59|4.53|4.46|4.56|4.58|4.62|4.63|4.71|4.67|4.62|4.65|4.71|4.65|4.65|4.58|4.49|4.49|4.46|4.47|4.47|4.46|4.44|4.48|4.47|4.5|4.54|4.55|4.52|4.52|4.49|4.47|4.46|4.33|4.39|4.36|4.34|4.34||4.33|4.32|4.27|4.29|4.28|4.25|4.25|4.28|4.3|4.3|4.29|4.37|4.34|4.3|4.28|4.28|4.36|4.34|4.34|4.37||4.32|4.3|4.36|4.32|4.31|4.34|4.48|4.52|4.58|4.4|4.35|4.36|4.27|4.31|4.16|4.22|4.23|4.22|4.3|4.1|4.03|4.14|4.14|4.16|4.12|4.04|4.12|4.2|4.19|4.16|3.99|3.8|3.82|3.73|3.66|3.64|3.6|3.56|3.58|3.57|3.58|3.58|3.6|3.61|3.64|3.64|3.64|3.67|3.76|3.72|3.68|3.68|3.72|3.71|3.71|3.75|3.76||3.75|3.77|3.78|3.76|3.74|3.74|3.78|3.86|3.96|3.88|3.91|3.93|3.88|3.73|3.65|3.6|3.59
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||33.87|33.5|33.5|33.37|33.25|33|33.37|33.37|33.37|33.12|33.12|32.87|32.5|32.37|32.5|32.5|32.5|32.37||32.37|31.75|31.75|31.87|31.62|31.62|31.75|31.5|31.5|31.75|32.12|32.25|32.75|32.87|32.62|32.75|32.75|32.87|33|33|32.75|32.87|33.75|33.75||33.75|33.87|33.75|33.37|33.25|33.12|33|32.37|32|31.62|31.62|31.25|32.25|32.75|33.37|34.25|34.62|34.75|35.25|35.25|35.12|34.87||35.37|35.37|35.62|35.87|35|34.5|34.62|34.62|34.5|34.37|34.62|34.87|34.87|34.87|35|35.37|35.12||35.25|35.5|35.75|35.62|35.87|35.75|36|36|35.75|36.25|36.37|36.37|36.25|36.37|36.5|36.5|36.75|37|37|36.62|36.37|37.12|37.12|37|36.87|36.87|37|37||37|37.25|36.75|37|37|36.87|37.5|37.5|37.12|37.12|37.75|37.87|38|38.5|38.62|38.75|38.5|37.75|37.25|37.25|37.75|37.75|37.75|37.75|37.75|38|38.37|38.25|38.25|38.25|38.25|38.87|39.25|39.37|39.5|39.75|39.75|39.87|39.37|39.37||39.25|39.25|39.5|39.5|39.5|39.25|38.87|38.87|38.87|38.87|39.12|39.25|39.25|38.87|38.37|38.87|38.75|39.12|39.62|39.5||39.37|39|38.62|38.87|39.12|39.25|39.12|39.25|39.25|39.12|39.12|39.37|39|39.25|39.62|41|41.87|42|42.12|42.25|42.25|42.37|42.5|42.75|43.5|43.5|43.5|43.75|43.87|43.25|42.75|43.37|43.75|44.12|44.37|44.12|44.25|44.37|44.37|44.12|44.62|44.5|44.37|44.12|44.12|44|44.12|43.87|43.75|43.62|43.75|43.75|44|44.12|44.25|44.25|44.25||44.25|44|44|44.5|44.62|44.5|44.5|44.5|44.12|43.75|43.37|43.87|43.87|43.62|43.75|43.62|43.62
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||7.73|7.75|7.84|7.69|7.84|7.91|7.91|7.91|7.77|7.85|7.95|7.73|7.77|7.66|7.51|7.66|7.66|7.62||7.62|7.58|7.69|7.77|7.77|7.8|7.88|7.95|8.06|8.17|8.24|8.24|8.39|8.35|8.46|8.46|8.43|8.32|8.28|8.24|8.17|8.1|8.32|8.1||8.68|8.76|8.72|8.72|8.79|8.87|8.87|8.83|8.68|8.43|8.57|8.65|8.65|8.72|8.76|8.76|8.72|8.68|8.9|8.94|8.68|8.76||8.79|8.83|8.79|8.83|8.94|8.94|8.83|8.83|8.79|8.79|8.87|8.9|8.83|8.83|8.72|8.5|8.1||8.32|8.5|8.65|8.76|8.87|8.9|9.01|8.87|8.83|8.9|8.9|8.97|8.72|8.72|8.46|8.35|8.54|8.65|8.46|8.5|8.43|8.43|8.61|8.72|8.72|8.83|8.97|8.87||8.83|8.97|9.01|9.19|9.23|9.16|9.08|8.97|9.16|9.05|9.6|9.52|9.67|9.67|9.71|9.63|9.41|9.56|9.67|9.23|9.05|9.01|9.01|9.19|9.41|9.52|9.27|9.16|9.23|8.72|8.68|8.76|8.97|8.9|8.94|9.23|9.23|9.19|9.3|9.34||9.27|9.23|9.27|9.08|8.94|9.08|9.08|9.38|9.23|9.3|9.45|9.49|9.38|9.38|9.45|9.49|9.41|9.3|9.3|9.12||9.05|8.97|8.97|9.01|9.08|9.41|9.38|9.34|9.23|9.23|9.38|9.34|9.19|9.12|9.16|9.3|9.41|9.49|9.56|9.6|9.71|9.93|10.11|10.15|10.11|10.11|10.04|10.22|10.59|10.59|10.59|10.62|10.44|10.37|10.55|10.59|10.55|10.4|10.55|10.55|10.7|10.73|10.62|10.55|10.26|10.07|10.18|10.22|10|10|10|9.89|10|10|9.82|9.71|10||9.89|9.74|9.71|9.6|9.63|9.63|9.85|9.85|9.63|9.71|9.71|9.85|9.89|9.78|9.85|9.82|9.78
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||0.61|0.59|0.59|0.59|0.61|0.62|0.62|0.62|0.61|0.59|0.59|0.58|0.57|0.57|0.56|0.57|0.56|0.53||0.53|0.54|0.54|0.52|0.49|0.5|0.51|0.51|0.51|0.52|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.55|0.56|0.56|0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.58|0.57|0.55|0.54||0.55|0.55|0.52|0.52|0.5|0.52|0.54|0.53|0.51|0.5|0.5|0.48|0.48|0.48|0.48|0.48|0.46||0.47|0.46|0.48|0.49|0.5|0.5|0.5|0.51|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.5|0.5|0.49|0.5|0.49|0.49|0.51|0.53|0.53||0.51|0.51|0.52|0.52|0.52|0.54|0.54|0.54|0.55|0.55|0.56|0.54|0.54|0.53|0.52|0.51|0.49|0.49|0.5|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.51|0.52|0.51|0.52|0.51|0.51|0.5|0.5|0.51|0.52|0.52|0.51|0.5|0.5||0.49|0.47|0.47|0.5|0.5|0.48|0.47|0.47|0.47|0.46|0.47|0.47|0.45|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.44|0.44|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.41|0.41|0.43|0.44|0.45|0.45|0.46|0.46|0.46|0.44|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.42|0.43|0.43|0.42|0.43|0.41|0.4|0.4|0.4|0.41|0.39|0.39|0.4|0.4|0.39|0.4|0.4||0.4|0.4|0.41|0.4|0.39|0.37|0.35|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.34|0.33
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||3.08|3.13|3.11|3.11|3.21|3.25|3.32|3.32|3.22|3.19|3.24|3.1|2.96|2.94|2.96|2.92|2.92|2.92||2.92|2.85|2.89|2.9|2.92|2.96|3|3|3.04|3.14|3.36|3.33|3.33|3.26|3.11|3.13|3.17|3.21|3.24|3.26|3.22|3.18|3.11|3.1||3.11|3.11|3.17|3.32|3.31|3.42|3.43|3.43|3.39|3.44|3.43|3.42|3.42|3.61|3.79|3.83|3.76|3.63|3.47|3.39|3.26|3.26||3.13|3.15|3.24|3.26|3.29|3.42|3.5|3.53|3.58|3.57|3.64|3.61|3.67|3.69|3.72|3.76|3.69||3.61|3.9|3.99|3.97|3.97|3.97|3.99|3.94|3.94|3.92|4.03|4.06|4.04|3.96|3.99|4.01|3.99|4.06|4.06|4.04|4.07|4.06|4.1|4.17|4.22|4.07|4.07|3.99||4.04|4.04|4.06|4.07|4.32|4.43|4.44|4.42|4.17|4.14|4.1|4.08|4|3.94|3.94|3.93|3.88|3.78|3.81|3.81|3.82|3.89|3.92|3.93|3.94|3.9|3.69|3.75|3.78|3.78|3.86|3.89|3.83|3.86|4|3.97|3.9|3.81|3.76|3.68||3.68|3.67|3.6|3.57|3.47|3.43|3.42|3.38|3.38|3.49|3.56|3.67|3.69|3.71|3.65|3.67|3.6|3.51|3.49|3.44||3.44|3.47|3.5|3.54|3.38|3.28|3.28|3.26|3.21|3.21|3.21|3.14|3.06|3.04|3.08|3.11|3.11|3.1|3.11|3.1|3.11|3.13|3.13|3.14|3.19|3.22|3.14|3.19|3.32|3.32|3.17|3.11|3.17|3.22|3.22|3.22|3.26|3.32|3.4|3.33|3.26|3.26|3.31|3.32|3.22|3.22|3.18|3.11|3.11|3.07|3.11|3.19|3.14|3.13|3.03|3.06|3.03||3.01|2.99|2.93|2.92|2.9|2.97|3.03|2.99|3|3|2.97|2.97|3.01|3.04|3.03|3.03|3.01
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||14.83|14.89|15|15|14.94|15.06|15.11|15.06|15|15|14.83|14.61|14.72|14.83|14.83|14.83|14.67|14.61||14.89|15.06|14.61|14.67|14.72|14.83|15|14.94|15.17|15.33|15.39|15.33|15.22|15.06|15.06|15.28|15.22|15.39|15.39|15.56|15.28|15.06|14.89|14.83||14.89|14.83|14.89|15.06|15.06|15.22|15|14.72|14.39|14.41|14.26|14.3|14.04|13.93|13.85|13.96|14.07|13.89|13.63|13.74|13.74|13.63||13.78|13.81|13.85|13.89|13.85|13.96|13.93|14.04|14.04|14.19|14.11|14.11|14.15|14.07|14.11|14.22|14.19||14.26|14.44|14.74|14.89|15|14.85|15.04|15.11|15.15|15.56|15.19|15.07|15.07|14.78|14.74|14.85|14.89|15.11|15|14.89|14.78|14.74|14.89|14.81|14.78|14.78|14.96|14.93||14.67|14.74|14.56|14.33|14.26|14.11|14.22|14.11|14.04|13.89|14.19|14.33|14.44|14.67|14.52|14.3|13.93|13.63|13.89|14.11|14.26|14.22|14.04|14.07|14.19|14.22|14.3|14.15|14.19|14.22|14.3|14.22|14.33|14.37|14.3|14.41|14.33|14.22|14.22|14.11||14|13.89|13.93|14.04|14.22|14.04|14.11|14.44|14.52|14.59|14.7|14.78|14.78|14.85|14.93|14.81|14.74|14.89|14.96|14.89||14.85|15|15.04|15.19|15.19|15.26|15.33|15.3|15.41|15.48|15.59|15.44|15.19|15|15.3|15.63|15.56|15.37|15.41|15.26|15.33|15.74|15.81|16.07|16|16|16.15|16.15|16|15.93|16.07|16.3|16.3|16.26|16.3|16.33|16.37|16.52|16.63|16.63|16.56|16.52|16.44|16.3|16.37|16.44|16.48|16.74|16.78|16.93|16.89|17|17.33|17.04|16.81|16.81|16.85||16.93|16.78|16.59|16.48|16.48|16.19|16.22|16.33|16.15|16.33|16.3|16.3|16.3|16.22|16.22|16.22|16.33
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||10.82|10.82|11.31|11.47|11.74|11.47|12.01|12.23|12.18|12.18|12.34|12.23|12.23|12.39|12.34|12.61|12.66|12.55||12.18|12.12|12.18|12.39|12.45|12.28|12.5|12.66|12.55|12.55|12.45|12.34|11.9|12.01|12.07|11.8|11.58|11.42|11.69|11.53|11.63|11.69|11.8|11.74||11.8|11.85|11.63|11.63|11.8|11.8|11.96|11.9|11.53|11.69|11.8|11.85|11.96|12.07|12.12|12.12|12.01|11.69|11.69|11.8|11.9|12.07||12.55|12.07|11.74|11.47|11.42|11.85|12.12|11.53|10.82|10.44|10.55|10.55|10.39|10.17|10.34|10.34|9.9||10.23|10.44|10.61|10.82|11.09|11.2|11.2|11.47|11.42|11.47|11.36|11.09|10.82|10.66|10.5|10.12|10.34|10.98|11.04|10.98|11.04|11.04|10.93|11.15|11.09|11.26|11.36|11.36||11.2|11.26|11.26|11.2|11.63|11.47|11.31|11.04|11.09|11.04|11.31|11.53|11.53|10.93|10.82|10.66|10.61|10.88|11.04|11.09|11.15|11.15|11.26|10.77|10.77|10.5|10.5|10.61|10.66|10.82|11.2|11.31|10.88|10.55|10.5|10.34|10.28|10.28|10.34|10.39||10.06|9.58|9.63|9.96|9.9|9.9|9.74|9.36|9.52|9.52|9.36|9.79|10.06|10.01|9.96|9.96|9.52|9.74|10.12|10.39||10.5|10.77|10.88|11.15|11.47|10.82|10.71|10.93|11.04|11.26|11.42|11.69|11.69|11.42|11.31|11.36|11.36|11.53|11.63|11.63|11.26|11.31|11.36|11.2|11.2|11.63|11.8|12.01|12.28|12.23|12.45|12.61|12.72|12.5|12.88|13.04|13.2|13.42|13.53|13.15|12.99|12.39|12.12|12.07|12.12|12.12|12.34|12.34|12.01|12.18|12.28|12.34|12.34|12.66|12.93|12.55|13.1||13.47|13.8|13.8|13.85|13.8|14.18|14.5|14.02|13.96|13.85|13.42|13.8|13.85|13.8|13.37|13.91|13.37
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||1.36|1.36|1.36|1.36|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||11.17|11.17|11.28|11.28|11.11|11.06|11.17|11.34|11.22|10.94|10.89|10.77|10.72|10.77|10.72|10.85|10.89|10.94||11|10.89|10.66|10.66|10.66|10.66|10.77|10.94|10.94|11.06|11.22|11.22|11.22|11.28|11.28|11.28|11.28|11.34|11.17|11.28|11.22|11|10.89|10.94||10.89|10.72|10.72|10.77|10.6|10.66|10.72|10.77|10.77|10.72|10.6|10.49|10.32|10.38|10.32|10.38|10.49|10.49|10.38|10.49|10.55|10.38||10.43|10.49|10.49|10.49|10.55|10.43|10.77|10.89|10.89|10.94|10.94|10.94|10.83|10.89|10.94|10.89|10.77||10.89|11.11|11.39|11.45|11.45|11.56|11.62|11.56|11.28|11.34|11.45|11.45|11.79|11.62|11.39|11.39|11.34|11.45|11.39|11.56|11.45|11.45|11.68|11.73|11.96|12.13|12.13|11.96||11.9|12.13|12.13|12.13|12.01|11.96|12.13|12.07|11.84|11.79|12.01|12.01|12.07|12.07|12.01|12.18|12.41|12.13|12.01|11.96|11.9|11.68|11.84|11.84|11.79|11.22|11.11|11.11|11.17|11.22|10.94|10.89|10.6|10.6|10.38|10.49|10.55|10.49|10.6|10.55||10.72|10.72|10.72|10.83|10.77|10.77|10.83|10.21|10.27|10.21|10.27|10.15|10.1|10.1|10.1|10.15|10.15|10.15|10.27|10.15||10.15|10.15|10.27|10.21|10.27|10.21|10.27|10.21|10.32|10.27|10.21|10.04|10.04|10.04|9.93|10.1|10.55|10.38|10.43|10.38|10.27|10.21|10.15|10.1|10.1|10.04|10.04|10.1|10.38|10.38|10.32|10.38|10.27|10.1|10.04|10.1|10.1|10.1|10.15|10.15|10.21|10.43|10.49|10.43|10.43|10.66|10.83|10.89|10.83|10.89|10.83|10.77|10.72|10.66|10.6|10.66|10.77||10.83|10.6|10.32|10.38|10.15|10.27|10.21|10.15|10.04|10.21|10.43|10.49|10.38|10.32|10.05|9.99|10.05
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||8|7.91|7.72|7.69|7.56|7.62|7.59|7.47|7.41|7.5|7.5|7.62|7.69|7.75|7.72|7.75|7.81|7.78||7.75|7.81|7.75|7.78|7.72|7.66|7.75|7.72|7.75|7.75|8.19|8.09|8.12||8.06|8.09|8.12|8.12|8.09|8.16|8.12|8.12|8.03|8.09||8.09|8.06|8|8.09|8|8.09|8.03|8.03|8|8.03|8.03|8.16|8.25|8.31|8.31|8.34|8.34|8.28|8.19|8|7.97|7.91||7.7|7.72|7.72|7.72|7.69|7.69|7.56|7.44|7.34|7.38|7.44|7.34|7.34|7.19|7.16|7.16|7.16||7.19|7.16|7.25|7.25|7.19|7.28|7.31|7.38|7.22|7.22|7.22|7.19|7.22|7.25|7.31|7.31|7.41|7.53|7.53|7.47|7.56|7.59|7.56|7.56|7.5|7.62|7.75|7.75||7.88|7.88|7.88|7.91|7.81|7.91|7.97|8|8|7.69|7.78|7.75|8|7.78|7.75|7.72|7.62|7.5|7.62|7.75|7.84|8.47|8.59|8.53|8.5|8.5|8.69|8.91|8.97|9.09|9|8.97|8.94|9|9.09|9.06|9|8.97|8.84|8.91||8.94|9.16|9.25|9.28|9.12|9|8.97|8.91|8.88|8.84|8.88|8.81|8.81|8.72|8.66|8.62|8.62|8.69|8.72|8.62||8.72|8.69|8.88|9.06|9.09|9.06|9.06|9.19|9.19|9.12|9|8.97|8.94|8.94|9|8.97|9.06|9.25|9.25|8.81|8.88|8.81|8.81|8.81|8.81|8.78|8.84|8.88|8.84|8.81|8.47|8|7.97|8.12|8.12|8.12|8|7.97|7.97|8.03|8.09|8.06|7.88|7.72|7.72|7.88|7.97|7.97|7.97|7.94|7.97|7.94|8.03|8.06|8|7.88|7.88||7.81|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.81|7.84|7.88|7.88|7.81|7.78|7.78|7.75
00160|244|/equities/at-t|SnP500/R1000VALUE||21.12|21.44|21.56|21.5|21.69|21.75|22|22.12|22.06|22.12|21.88|21.62|21.94|21.94|21.94|21.88|21.75|21.44||21.69|21.75|21.56|21.12|21.19|21.31|21.5|21.5|21.44|21.62|21.81|21.62|21.69|21.62|21.69|21.88|21.56|21.5|21.56|21.75|21.12|20.75|20.69|20.75||20.75|20.81|20.44|20.38|20.31|20.56|20.75|20.81|20.69|20|19.94|19.62|19.88|20|20.06|20.25|20.56|20.5|20.69|20.69|21.19|21.56||21.88|22.06|22.12|22.19|21.81|21.44|21.19|20.69|20.44|20.12|20.06|19.81|19.94|19.88|19.88|20.12|19.75||20.19|20.56|20.88|20.5|20.5|20.06|20.56|20.44|20.19|20.44|20.5|20.38|20.31|20.38|20.38|20.06|19.56|19.75|19.81|19.81|19.88|19.94|19.62|19.75|19.94|19.38|19.31|19.38||19.12|19.12|19.12|19.25|19.38|19.06|19.19|19.38|19.62|19.75|20.31|20.31|20.5|20.88|21|20.69|20.5|19.69|19.31|20|20.12|20.19|19.81|19.69|19.44|19.69|19.81|19.88|20.06|20.19|19.81|19.56|20.12|20.5|20.94|21.62|21.75|22.62|22.38|22.12||22.31|22.06|22|21.94|21.81|21.38|21.06|21.06|21.25|21.69|21.56|21.88|21.81|21.75|21.62|21.25|21.25|21.38|21.25|20.88||20.5|20.56|20.44|21.19|21.19|21.38|20.94|20.5|20.62|20.88|20.5|21.12|21.31|21.19|21.31|21.62|21.94|22.12|22.12|21.75|21.19|21|21.06|21.44|21.75|21.5|21.44|21.44|21.81|21.69|20.5|20.75|20.81|21|21.31|21.56|21.81|21.62|21.88|21.81|21.94|22|21.5|21.69|21.94|21.75|21.75|22.19|22.19|22.62|22.69|23.12|23.5|23.31|22.56|22.81|22.62||23.06|22.81|22.81|22.81|22.75|22.12|22.25|21.56|21.38|20.94|20.94|21|21.06|21.06|21.06|21.12|20.94
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||23|23.25|23.75|23.75|23.38|23.62|24|24.38|23.75|24.12|25|24|24.25|24|24.88|24.88|25.62|25.62||25.5|25.38|25.75|25|24|25.25|25.88|25.75|25.75|26.88|27.75|28.25|28.38|29|28.25|28.25|27.75|27.5|27.5|27.62|27.75|28|28|27.62||27.38|27.12|27.38|27.62|26.5|26.25|26.88|27|26.75|27|27.88|28.25|27.38|28.38|29|29.12|29.5|29.62|30.62|30.25|29|27.62||27.38|27.38|27.38|27.38|26.25|26.06|27|27.38|27.19|27.31|27.38|27.5|27.62|27.69|27.94|27.88|27||27.44|27.88|28.38|28.75|28.75|28.94|29.06|29.06|29.88|30.19|30.62|30.75|30.44|30|29.44|29.81|29.75|29.81|29.88|29.25|28.19|27.94|28.19|28.38|28.25|28.06|27.81|27.94||27.81|28.12|27.81|28.12|28|28.06|28.12|27.75|27.75|27.62|27.62|28.12|28.38|28.38|28.5|28.31|28.25|27.69|27.5|27.56|27.5|27.5|28|27.94|27.88|27.31|27.06|27.19|27.44|27.38|27.38|27.31|27.19|28.12|28.38|28.62|27.62|27.5|27.25|27.19||27.38|27.94|28.12|28|27.62|27.88|28|28.62|28.88|29.19|29.44|29.5|29.44|29.44|29.19|29.25|29|27.81|27.69|27.12||27.38|26.75|26.69|26.88|27.06|27.69|27.38|27.75|27.81|27.94|27.75|27.25|26.81|26.5|27.56|27.56|27.5|27.12|26.75|26.44|26.06|25.75|25.31|25.44|24.69|24.81|25.25|25.69|26.19|25.56|25.5|25.44|25.5|25.12|25.19|25.44|25.75|25.69|25.19|25.44|25.88|26.5|26.5|26.44|27|27|27.44|27.44|27|26.75|26.81|27.19|27.19|27|27|26.88|27.31||27.19|27.62|27.69|27|26.5|26.75|27|27.5|27.56|27.38|26.75|25.81|25.5|25.88|25.44|25.5|25.75
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||20.75|20.75|20.5|21.25|21.88|21.88|21.62|21.5|21.62|21.62|21.75|21.5|22|22.12|21.62|21.62|21.88|22||21.5|20.5|20.75|21|21.25|21.38|21.25|21.25|21|21.38|21.88|22|22.25|22.25|22|22.12|22|22.12|22.62|22.75|21.88|21.88|21.88|21.5||21.62|21.62|21.88|21.38|21|20.75|20.5|20.38|20.38|20.38|20.38|20.38|20.38|20.25|20.25|20.38|20.38|20.5|20.62|20.62|20.62|20.75||20.5|20.5|20.5|20.38|20.25|20.38|20.38|20.5|20.5|20.5|20.5|20.62|20.75|21|20.88|20.88|20.38||20.62|20.75|21.12|21.12|21.12|21.12|21.5|20.88|21|21.12|21.38|21.38|20.75|20.75|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||15.94|15.88|15.88|15.44|15.38|15.56|15.5|15.44|15.12|15|15|14.88|15|15.06|15.12|15.06|14.94|14.56||14.62|15|15.12|14.75|14.88|15.44|15.5|15.56|15.56|15.56|15.62|15.56|15.62|15.62|15.38|15.12|15.12|15.12|15.25|14.94|14.88|14.62|14.56|14.5||14.38|14.44|14.44|14.5|14.5|14.62|14.75|14.69|14.62|14.5|14.5|14.69|14.69|14.81|14.5|14.69|14.69|14.62|14.56|14.69|14.5|14.56||14.56|13.81|13.5|13.44|13.56|13.62|13.69|14.06|14.06|14.12|14.06|14.06|14.06|14.19|14.25|14.19|14.19||13.94|14.06|14.25|14.31|14.56|14.44|14.69|14.88|14.81|15.19|15.31|15.06|15|15.19|15.12|15.25|15.44|15.44|15.56|15.31|15.25|15.31|15.56|15.62|15.5|15.38|15.38|15.25||14.88|15|15|15.12|15.25|15.06|14.88|14.81|14.81|14.38|14.38|14.31|14.81|14.5|14.31|14.12|14|14.06|14.06|14.19|14.31|14.31|14.19|14.12|14.19|14.44|14.44|14.62|14.69|14.69|14.75|14.81|14.75|14.56|14.56|14.94|14.94|14.94|14.88|14.81||14.69|14.69|14.69|14.81|14.81|14.88|14.81|14.88|14.88|14.94|14.81|14.75|14.94|15|14.94|14.88|14.88|14.75|14.62|14.44||14.5|14.44|14.25|14.31|14.56|14.62|14.38|14|14|14|13.94|13.88|13.94|13.94|14|14.19|14.25|14.31|14.25|14|14|13.44|13.31|13.44|13.44|13.5|13.31|13.38|13.12|13.19|13.44|13.44|13.62|13.75|13.69|13.81|13.88|13.56|13.38|13.25|13.56|13.44|13.31|13.12|13.38|13.25|13.12|13.19|13.19|13.31|13.12|13.56|13.56|13.44|13.19|13.31|13.06||13.12|13|13.06|13.38|13.31|13.38|13.38|13.5|13.44|13.25|13.38|13.5|13.5|13.5|13.5|13.44|13.38
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||14.98|14.72|14.19|14.63|14.8|14.8|14.98|15.15|15.24|15.24|15.15|15.15|15.06|14.98|15.06|15.41|15.33|14.98||14.37|14.45|14.63|14.54|14.63|15.06|15.24|15.33|15.24|15.06|14.54|14.19|14.28|14.37|14.02|14.11|13.84|13.93|13.93|14.11|13.84|14.02|13.84|13.93||13.67|13.76|13.76|14.11|14.11|14.02|14.02|13.93|13.93|14.02|13.84|13.76|13.58|13.58|13.54|13.67|13.06|12.97|12.89|12.97|12.97|13.32||13.06|13.15|13.02|12.45|12.63|12.8|13.24|13.15|12.63|12.19|12.19|12.28|12.45|12.8|12.71|12.71|12.36||12.54|12.8|12.97|13.15|13.67|13.67|13.76|13.76|13.93|14.11|14.19|13.67|12.89|12.97|12.89|12.63|12.71|12.71|13.06|13.06|13.24|13.24|13.15|13.58|13.67|13.93|13.93|14.02||13.76|13.84|13.67|13.84|13.93|13.84|13.84|14.11|14.37|14.45|14.8|14.98|14.8|14.11|14.02|14.02|14.19|14.02|15.06|15.15|15.41|15.33|15.06|15.15|15.24|14.8|14.8|14.89|15.15|15.24|15.24|15.24|15.24|14.8|14.19|14.28|14.45|14.37|13.93|13.84||14.02|13.5|13.5|13.5|13.41|13.58|13.58|13.67|13.93|13.93|13.84|13.67|13.93|14.28|13.84|13.93|14.02|14.11|14.63|14.89||15.59|15.5|15.93|16.11|16.2|16.72|15.59|16.02|15.85|15.76|15.5|15.76|15.85|15.85|15.85|16.28|16.46|15.93|15.76|15.59|15.76|15.41|15.41|15.5|15.76|15.93|16.2|15.76|15.41|15.5|15.67|15.85|16.02|16.02|16.2|16.37|16.63|17.24|17.33|16.54|16.28|16.11|15.85|15.41|15.24|15.41|15.5|16.02|16.2|16.72|16.89|16.81|17.07|17.5|17.68|18.29|18.9||18.81|18.9|19.24|19.33|19.59|19.33|19.59|19.5|19.5|19.68|19.42|19.5|18.29|18.2|18.46|18.29|18.29
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||1.67|1.66|1.66|1.66|1.66|1.61|1.64|1.69|1.7|1.69|1.66|1.62|1.62|1.56|1.58|1.61|1.6|1.62||1.64|1.66|1.68|1.66|1.66|1.68|1.69|1.7|1.73|1.74|1.74|1.75|1.74|1.75|1.73|1.73|1.73|1.77|1.8|1.82|1.83|1.83|1.81|1.82||1.82|1.84|1.84|1.85|1.91|1.91|1.91|1.86|1.8|1.77|1.77|1.77|1.76|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.69|1.66||1.68|1.65|1.65|1.64|1.64|1.64|1.65|1.64|1.61|1.59|1.61|1.63|1.61|1.6|1.59|1.62|1.59||1.6|1.61|1.62|1.65|1.63|1.62|1.62|1.63|1.62|1.6|1.61|1.61|1.57|1.57|1.57|1.57|1.58|1.55|1.59|1.59|1.6|1.6|1.62|1.6|1.61|1.66|1.68|1.68||1.63|1.65|1.66|1.65|1.65|1.65|1.64|1.63|1.62|1.62|1.66|1.67|1.67|1.65|1.68|1.67|1.68|1.64|1.76|1.76|1.74|1.73|1.77|1.77|1.77|1.84|1.86|1.89|1.89|1.88|1.89|1.9|1.86|1.87|1.88|1.92|1.95|1.91|1.95|1.93||1.88|1.87|1.86|1.87|1.87|1.87|1.84|1.79|1.8|1.8|1.81|1.82|1.84|1.84|1.8|1.81|1.8|1.8|1.78|1.77||1.76|1.77|1.73|1.7|1.7|1.69|1.7|1.7|1.73|1.72|1.72|1.74|1.73|1.71|1.66|1.66|1.64|1.63|1.62|1.65|1.65|1.69|1.7|1.69|1.7|1.7|1.73|1.73|1.73|1.73|1.73|1.85|1.86|1.87|1.88|1.88|1.86|1.88|1.9|1.88|1.84|1.85|1.87|1.9|1.92|1.95|1.98|1.98|1.98|1.98|1.98|1.99|2|1.98|2|1.98|1.98||1.98|1.97|1.98|1.96|1.95|1.95|1.99|2.02|2.01|1.96|1.97|1.99|1.97|1.99|1.93|1.92|1.93
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||13.81|13.66|13.69|13.59|13.53|13.5|13.81|13.88|13.81|13.66|13.66|13.31|13.31|13.31|13.25|13.16|13.09|13.06||12.94|13.09|13.22|13.09|13.12|13.12|13.41|13.44|13.25|13.34|13.72|13.69|14|14.22|14.19|14.12|13.97|14.03|14.12|14.34|14.28|14.03|13.91|13.88||13.94|13.97|13.94|14|13.88|13.91|13.97|14|13.72|13.41|13.41|13.25|13.31|13.25|12.97|13.16|13.25|13.22|13.25|13.25|13.06|13.03||13.22|13.19|13.12|13.03|13.31|13.34|13.28|13.12|13|12.88|12.97|12.94|12.44|11.97|11.66|11.59|11.34||11.5|11.56|11.66|11.66|11.75|11.91|11.97|11.97|12.03|12.03|12.12|12.09|11.84|11.81|11.81|11.78|11.88|11.78|12.12|12|11.94|12.03|12.19|12.28|12.19|12.22|12.34|12.25||12.19|12.31|12.28|12.25|12.19|12.12|12.34|12.34|12.31|12.41|12.53|12.62|12.66|12.69|12.72|12.59|12.47|12.34|12.38|12.44|12.38|12.28|12.34|12.44|12.44|12.47|12.38|12.41|12.56|12.41|12.28|12.19|12.12|12.12|12.34|12.38|12.25|12.44|12.53|12.5||12.31|12.19|12.31|12.41|12.41|12.25|12.09|12.12|12.09|12.19|12.38|12.25|12.22|12.25|12.03|11.81|12|11.91|11.94|11.81||11.84|11.78|11.78|11.84|11.78|12|11.84|11.66|11.69|11.62|11.62|12|11.66|11.5|11.53|11.69|11.81|11.88|11.69|11.81|11.94|12.22|12.28|12.34|12.16|12.19|12.41|12.81|12.97|13.16|13.06|13.03|13.06|13.19|13.25|13.31|13.28|13.22|13.19|12.88|12.84|12.84|12.59|12.41|12.41|12.38|12.5|12.59|12.53|12.62|12.72|13|13.28|13.25|13.16|12.91|12.81||12.66|12.84|12.81|12.88|12.78|12.97|13.03|12.97|13|12.81|12.97|12.88|12.94|13|13.28|13.38|13.41
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||8.28|8.05|8.05|8.05|8.05|8.05|7.95|8.02|7.98|8.15|8.15|7.88|7.82|7.75|7.78|7.82|7.75|7.75||7.68|7.78|7.82|7.78|7.82|7.55|7.68|7.72|7.88|7.92|8.05|8.31|8.45|8.51|8.51|8.35|8.31|8.28|8.25|8.21|8.18|8.12|8.15|7.88||7.88|7.92|7.95|8.08|7.95|7.78|7.82|7.82|7.55|7.35|7.4|7.4|7.42|7.42|7.35|7.35|7.39|7.39|7.4|7.45|7.37|7.25||7.32|7.25|7.27|7.32|7.32|7.32|7.37|7.4|7.47|7.44|7.42|7.12|6.99|6.92|6.76|6.76|6.67||6.79|6.82|6.94|6.96|7.01|7.11|7.19|7.17|7.06|7.09|7.14|7.15|7.02|6.99|6.96|6.91|6.89|6.92|6.99|6.97|7.11|7.14|7.22|7.32|7.22|7.25|7.19|7.12||7.01|7.06|7.04|7.07|7.06|7.02|7.15|7.15|7.19|7.15|7.44|7.5|7.5|7.49|7.49|7.45|7.34|7.24|7.24|7.34|7.42|7.39|7.5|7.54|7.64|7.72|7.85|7.83|7.85|7.88|7.72|7.7|7.68|7.64|7.57|7.6|7.59|7.62|7.59|7.62||7.6|7.65|7.72|7.75|7.67|7.54|7.42|7.35|7.35|7.4|7.4|7.4|7.42|7.42|7.47|7.4|7.42|7.37|7.37|7.29||7.29|7.19|7.15|7.24|7.24|7.34|7.32|7.29|7.3|7.32|7.3|7.35|7.29|7.22|7.07|7.09|7.17|7.19|7.06|7.09|7.17|7.17|7.35|7.35|7.34|7.14|7.22|7.42|7.54|7.64|7.62|7.39|7.39|7.4|7.5|7.57|7.7|7.59|7.52|7.59|7.62|7.52|7.45|7.27|7.02|7.01|7.15|7.19|7.17|7.2|7.24|7.29|7.59|7.55|7.27|7.2|7.22||7.14|7.09|7.07|7.07|7.04|7.04|7.15|7.22|7.2|7.09|7.11|7.07|7.12|7.09|7.19|7.22|7.27
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||9.26|9.08|8.85|8.85|8.85|8.73|8.67|8.79|8.79|8.79|8.62|8.32|8.32|8.32|8.32|8.38|8.44|8.32||8.15|8.26|8.44|8.26|8.32|8.26|8.56|8.62|8.67|8.56|9.03|9.03|8.85|8.85|8.5|8.5|8.38|8.38|8.21|8.15|8.21|8.26|8.32|8.38||8.5|8.56|8.67|8.79|8.85|8.85|8.85|8.85|8.85|8.85|8.91|9.03|9.08|9.2|8.91|8.97|9.08|9.14|9.26|9.03|9.08|8.97||8.97|8.85|9.08|9.14|8.97|8.97|9.26|9.32|9.55|9.55|9.85|9.85|10.14|10.43|10.43|10.02|9.73||9.79|9.85|10.26|10.32|10.49|10.43|9.73|9.49|9.26|9.2|9.26|9.2|9.03|8.91|8.97|9.2|9.2|9.32|9.44|9.44|9.55|9.2|9.26|9.2|9.14|9.03|8.79|8.62||8.38|8.26|8.09|8.09|8.09|8.09|8.15|8.21|8.21|8.21|8.21|8.38|8.44|8.44|8.44|8.44|8.44|8.44|8.5|8.5|8.44|8.38|8.38|8.32|8.38|8.38|8.44|8.5|8.5|8.56|8.67|8.44|8.21|8.15|8.15|8.15|8.21|8.09|7.97|8.15||8.15|8.15|8.38|8.26|8.26|8.21|8.38|8.5|8.5|8.56|8.67|8.5|8.5|8.38|8.38|8.56|10.61|10.73|10.9|10.84||10.67|10.84|10.78|10.84|10.84|10.73|10.84|10.78|10.73|10.49|9.85|9.73|9.67|9.73|9.91|10.2|10.08|10.26|10.49|10.37|10.37|10.61|10.73|10.9|10.9|10.9|11.02|10.9|11.02|10.9|10.9|11.02|11.02|11.02|11.19|11.25|11.08|10.78|10.67|10.73|10.49|10.73|10.84|10.78|10.49|10.14|9.96|9.91|9.96|9.96|10.02|10.08|10.32|10.32|10.14|10.37|10.37||10.37|10.67|11.08|11.08|11.19|10.49|10.61|10.73|10.9|10.73|10.9|10.9|10.67|10.43|10.49|9.96|10.02
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||6.99|7.2|7.3|7.4|7.13|7.2|7.16|7.2|7.2|7.2|7.27|7.16|7.23|7.23|7.2|7.2|7.27|7.33||7.2|7.16|6.99|6.96|6.79|6.93|7.16|7.2|6.99|7.03|7.23|7.23|7.2|7.27|7.16|7.16|7.13|7.13|6.99|7.13|7.1|7.1|7.03|7.03||6.86|7.03|7.03|7.03|6.96|6.86|6.99|7.06|7.13|6.99|6.96|6.93|6.76|6.69|6.59|6.59|6.65|6.69|6.65|6.59|6.32|6.32||6.35|6.35|6.28|6.25|6.21|6.32|6.28|6.21|6.28|6.25|6.21|6.28|6.32|6.28|6.25|6.21|6.11||6.18|6.28|6.45|6.45|6.49|6.55|6.59|6.59|6.45|6.49|6.35|6.32|6.35|6.32|6.35|6.28|6.21|6.18|6.21|6.18|6.15|6.18|6.18|6.25|6.15|6.25|6.55|6.52||6.52|6.52|6.49|6.49|6.49|6.52|6.52|6.45|6.35|6.28|6.45|6.59|6.62|6.59|6.45|6.38|6.35|6.45|6.45|6.49|6.55|6.59|6.76|6.72|6.59|6.62|6.55|6.65|6.65|6.69|6.69|6.72|6.69|6.72|6.62|6.65|6.65|6.65|6.45|6.35||6.28|6.42|6.32|6.32|6.35|6.32|6.32|6.32|6.21|6.25|6.28|6.28|6.25|6.32|6.35|6.35|6.42|6.42|6.42|6.42||6.45|6.45|6.45|6.49|6.49|6.55|6.76|6.55|6.55|6.59|6.59|6.59|6.55|6.55|6.55|6.69|6.65|6.52|6.59|6.62|6.55|6.38|6.25|6.32|6.32|6.11|6.18|6.21|6.25|6.28|6.32|6.35|6.11|6.04|6.18|6.11|6.08|6.15|6.15|6.04|6.04|5.98|6.08|6.01|5.94|5.74|5.57|5.64|5.57|5.7|5.81|5.87|5.87|6.01|6.15|6.25|7.27||7.33|7.54|7.37|7.3|7.37|7.27|7.2|7.23|7.23|7.1|7.1|7.1|6.99|6.96|7.06|7.1|7.06
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||10.53|10.5|10.5|10.62|10.56|10.59|10.56|10.59|10.62|10.69|10.75|10.66|10.44|10.59|10.59|10.56|10.38|10.38||10.44|10.38|10.22|9.94|9.91|10|10.06|10.03|9.97|9.94|10.06|9.81|9.81|9.78|9.78|9.75|9.5|9.5|9.5|9.62|9.41|9.44|9.47|9.56||9.47|9.5|9.53|9.47|9.69|9.88|9.84|9.72|9.69|9.59|9.56|9.5|9.56|9.62|9.56|9.66|9.66|9.59|9.66|9.66|9.72|9.5||9.72|9.38|9.41|9.31|9.16|9|9|8.94|8.97|9.06|9.28|9.19|9.41|9.44|9.34|9.25|9.31||9.53|9.66|9.91|10|10|9.94|9.97|10.03|10.06|10.16|10.09|10.19|10.16|9.97|9.72|9.66|9.59|9.59|9.53|9.53|9.59|9.66|9.84|9.91|9.78|9.84|9.97|9.72||9.53|9.41|9.41|9.38|9.34|9.47|9.28|9.06|9.09|9.09|9.22|9.28|9.28|9.28|9.28|9.12|9.06|8.75|8.66|8.75|8.97|8.94|8.88|9.03|9.06|9|8.91|8.97|9.09|9.09|8.88|8.84|8.88|8.97|9|9.03|9.16|9.16|9.09|9.06||9.09|9.03|9|8.97|8.94|8.94|8.91|8.88|8.84|8.84|8.88|8.94|8.91|8.94|8.88|8.88|8.56|8.62|8.72|8.62||8.75|8.91|9.06|9.09|9.09|9.12|9.16|9.34|9.31|9.53|9.5|9.5|9.5|9.59|9.59|9.72|9.72|9.72|9.56|9.59|9.44|9.16|9.44|9.56|9.56|9.69|9.72|9.75|9.62|9.62|9.41|9.31|9.25|9.25|9.25|9.34|9.34|9.38|9.47|9.41|9.31|9.28|9.28|9.16|9.09|9.06|8.94|9.09|8.94|8.97|8.81|8.84|9|8.88|8.88|9.09|9.28||9.31|9.28|9.19|9.34|9.44|9.25|9.19|9.34|9.34|8.97|9|9.06|9.12|9.16|8.97|8.75|8.72
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||2.53|2.46|2.48|2.52|2.54|2.56|2.61|2.64|2.65|2.59|2.65|2.68|2.68|2.73|2.79|2.83|3.15|3.17||3.15|3.22|3.17|3.07|3.07|3.05|3.03|3.03|3.09|3.1|3|3.11|2.99|2.9|2.84|2.87|2.75|3.02|3|3.15|3.25|3.37|3.18|3.17||3.22|3.23|3.26|3.28|3.21|3.25|3.25|3.25|3.28|3.34|3.29|3.51|3.45|3.52|3.68|3.76|3.9|3.87|3.88|3.98|3.94|3.82||3.76|3.9|3.84|3.7|3.72|3.76|3.84|3.79|3.76|3.9|4.03|4.09|4.02|3.9|3.76|3.69|3.56||3.5|3.53|3.62|3.71|3.78|3.8|3.66|3.72|3.63|3.55|3.55|3.63|3.6|3.53|3.36|3.32|3.36|3.38|3.31|3.27|3.19|2.97|3.01|3|2.93|2.94|2.98|2.92||2.84|2.87|2.86|2.79|2.79|2.79|2.82|2.79|2.72|2.75|2.73|2.73|2.63|2.51|2.52|2.51|2.54|2.51|2.49|2.48|2.48|2.42|2.26|2.26|2.19|2.21|2.26|2.19|2.18|2.25|2.25|2.56|2.62|2.63|2.54|2.54|2.54|2.53|2.42|2.45||2.46|2.46|2.54|2.51|2.48|2.45|2.35|2.27|2.3|2.41|2.44|2.48|2.61|2.65|2.71|2.86|2.75|2.85|2.89|2.81||2.72|2.55|2.46|2.48|2.54|2.49|2.69|2.77|2.69|3.28|3.33|3.17|3.09|3.05|3.37|3.4|3.4|3.37|3.36|3.3|3.15|3.17|3.18|3.11|3.07|3.19|3.29|3.32|3.25|3.21|3.08|2.94|2.88|2.9|2.96|2.88|2.88|2.82|2.9|2.9|2.93|2.92|3.03|2.9|2.86|2.75|2.73|2.63|2.5|2.5|2.46|2.21|2.34|2.24|2.01|2.04|2.16||2.13|2.06|1.88|1.85|1.78|1.75|1.72|1.73|1.74|1.73|1.73|1.73|1.74|1.73|1.76|1.77|1.78
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||3.62|3.59|3.59|3.62|3.59|3.53|3.56|3.44|3.44|3.5|3.52|3.31|3.28|3.3|3.28|3.22|3.12|2.86||2.84|2.86|2.88|2.88|2.89|2.91|2.92|2.98|2.97|3.03|3.02|2.97|2.97|2.94|2.95|2.94|2.95|2.97|2.98|2.98|2.95|2.98|3.03|3.09||3.14|3.16|3|3.03|3.08|3.17|3.2|3.23|3.22|3.23|3.27|3.3|3.33|3.33|3.3|3.31|3.31|3.28|3.22|3.25|3.38|3.38||3.28|3.25|3.25|3.22|3.19|3.31|3.5|3.56|3.59|3.69|3.77|3.86|3.95|3.95|3.84|3.8|3.7||3.73|3.84|3.97|4.03|4.08|4.11|4.12|4.12|4.22|4.25|4.22|4.2|4.12|4.09|4.06|4.09|4.09|4|3.86|3.78|3.78|3.77|3.88|3.84|3.81|3.92|3.97|4||3.98|3.91|3.83|3.91|3.97|4.08|4.19|4.22|4.09|4.03|4.08|3.97|4|4.08|4.09|3.84|3.86|3.78|3.77|3.84|3.78|3.67|3.59|3.56|3.44|3.41|3.38|3.38|3.36|3.38|3.41|3.47|3.47|3.41|3.47|3.5|3.41|3.42|3.38|3.31||3.19|3.19|3.12|3.12|3.11|3.14|3.11|3.05|2.94|2.89|2.89|2.94|3.02|3.05|3|3.02|3.09|3.09|3.14|3.11||3|2.95|2.92|2.97|2.98|3.12|3.17|3.14|3.2|3.17|3.19|3.23|3.22|3.23|3.28|3.3|3.31|3.31|3.34|3.25|3.25|3.33|3.33|3.33|3.33|3.31|3.31|3.34|3.33|3.33|3.3|3.3|3.28|3.12|3.08|3.06|3.14|3.25|3.3|3.31|3.12|2.91|2.91|2.83|2.78|2.83|2.88|3.03|2.97|2.88|2.88|2.91|2.94|3|3|3.12|3.16||3.16|3.19|3.19|3.2|3.22|3.22|3.19|3.16|3.16|3.17|3.2|3.16|3.12|3.09|3.14|3.19|
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||3.47|3.47|3.38|3.47|3.47|3.47|3.47|3.5|3.5|3.47|3.47|3.5|3.5|3.31|3.38|3.41|3.28|3.34||3.28|3.31|3.34|3.16|3.09|3.12|3.31|3.34|3.38|3.56|3.72|3.69|3.78|3.81|3.81|3.84|3.81|3.88|3.88|3.84|3.81|3.75|3.72|3.75||3.72|3.75|3.72|3.75|3.78|3.75|3.72|3.75|3.72|3.69|3.75|3.81|3.75|3.66|3.66|3.59|3.62|3.66|3.66|3.56|3.5|3.47||3.5|3.53|3.47|3.5|3.56|3.56|3.56|3.53|3.59|3.62|3.62|3.69|3.62|3.59|3.59|3.53|3.44||3.44|3.53|3.59|3.59|3.69|3.66|3.88|3.91|3.91|3.94|3.94|3.97|3.97|4.03|4.06|4.09|4.09|4.09|4.12|4|4|3.91|3.91|3.91|3.91|3.91|3.91|3.94||3.75|3.75|3.75|3.72|3.81|3.72|3.72|3.69|3.69|3.66|3.78|3.84|3.88|3.88|3.81|3.72|3.75|3.75|3.81|3.81|3.84|3.84|3.88|3.88|3.75|3.62|3.66|3.62|3.59|3.38|3.22|3.22|3.12|3|3.12|3.12|3.16|3.16|3.16|3.19||3.06|2.97|2.97|3|3.03|2.97|2.88|2.94|3|3.09|3.16|3.16|3.19|3.25|3.16|3.16|3.16|3.12|3.19|3.19||3.19|3.22|3.28|3.34|3.38|3.34|3.34|3.34|3.38|3.41|3.31|3.34|3.34|3.28|3.31|3.31|3.31|3.31|3.22|3.25|3.28|3.19|3.06|3.03|2.97|3|3.19|3.31|3.22|3.03|3.09|2.62|2.59|2.5|2.44|2.5|2.5|2.56|2.56|2.59|2.59|2.66|2.69|2.72|2.75|2.75|2.72|2.69|2.62|2.75|3|3.38|3.47|3.5|3.53|3.56|3.53||3.44|3.44|3.41|3.34|3.38|3.41|3.44|3.53|3.59|3.62|3.66|3.69|3.62|3.5|3.41|3.44|3.41
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||13.12|13.03|13.12|13.09|12.97|12.94|13.12|13.22|13.28|13.19|13.19|13.19|13.16|13.31|13.47|13.53|13.47|13.47||13.47|13.47|13.62|13.5|13.5|13.72|13.78|13.97|14.06|13.94|14.03|14|14|13.94|13.88|13.97|13.94|13.75|13.75|13.78|13.75|13.62|13.81|13.72||13.84|13.84|13.75|13.88|13.66|13.69|13.75|13.78|13.91|13.69|13.62|13.72|13.66|13.72|13.47|13.53|13.75|13.78|14.03|13.97|13.56|13.41||13.31|13.44|13.38|13.41|13.19|13.09|12.91|12.97|12.91|12.91|12.88|12.91|12.78|12.84|12.97|13|12.84||13.03|13.16|13.22|13.09|13.12|13.44|13.38|13.47|13.69|13.53|13.69|13.69|13.66|13.78|13.75|13.84|13.78|13.69|13.75|13.69|13.81|13.84|13.84|14.03|13.97|13.91|14.09|14.09||14.06|14|13.97|14.19|14.03|14.09|14.16|14.19|14.34|14.28|14.34|14.38|14.56|14.53|14.59|14.56|14.53|14.59|14.66|14.69|14.72|14.69|14.81|14.81|14.66|14.62|14.59|14.72|14.75|14.75|14.75|14.94|14.97|14.72|14.47|14.62|14.69|15|14.97|14.84||14.88|14.81|14.72|14.91|14.75|14.69|14.78|14.69|14.59|14.62|14.81|14.94|14.97|15.03|15|14.97|14.97|15.09|15.22|15.06||15.19|15.22|15.09|15.28|15.28|15.53|15.56|15.47|15.44|15.34|15.09|14.97|15.03|15.06|15.03|15.16|14.88|14.94|14.72|14.41|14.53|14.5|14.62|14.81|14.78|14.78|14.56|14.78|14.34|14.34|14.41|14.56|14.47|14.09|14.03|14.03|14.03|14.06|14.06|14.19|14.16|14.31|14.34|14.72|14.78|14.84|14.72|14.66|14.66|14.59|14.66|14.53|14.34|14.34|14.34|14.19|14.34||14.38|14.38|14.06|14.16|14.12|14|14.06|13.97|13.94|14.03|14.16|14.44|14.25|13.78|13.28|13.06|12.88
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||2.94|2.92|2.96|2.94|2.94|2.92|2.92|2.92|2.92|2.91|2.91|2.93|2.94|2.93|2.92|2.96|2.85|2.87||2.94|2.96|2.97|2.98|2.92|2.98|3.01|2.98|2.89|2.88|2.84|2.88|3|2.98|2.98|3.05|3.01|3.11|3.1|3.06|3.09|2.98|3.01|3.1||3.08|3.07|3.07|3.11|3.13|3.14|3.15|3.15|3.14|3.14|3.14|3.14|3.14|3.14|3.12|3.13|3.14|3.15|3.17|3.15|3.13|3.11||3.14|3.14|3.19|3.19|3.17|3.18|3.13|3.11|3.11|3.08|3.05|3.04|3.03|3.01|3.02|3.03|2.99||2.99|3.01|3.03|3.01|3|3.01|3.01|3.01|2.99|2.98|2.97|2.97|2.97|2.99|3|2.99|2.99|2.97|2.96|2.94|2.94|2.96|2.99|2.99|2.97|3|3.02|3.03||3.01|3.01|3.01|3|2.99|2.99|3.01|3.03|3.01|3.01|3.01|3.03|3.03|3.04|3.05|3.04|3.07|3|2.97|2.97|2.97|2.97|2.98|2.99|3.04|3.11|3.12|3.11|3.11|3.09|3.08|3.08|3.07|3.06|3.07|3.06|3.05|3.04|3.04|3.06||3.06|3.06|3.06|3.05|3.05|3.04|3.04|3.02|2.58|2.59|2.62|2.62|2.62|2.62|2.6|2.6|2.63|2.67|2.73|2.71||2.71|2.71|2.7|2.69|2.7|2.73|2.74|2.74|2.74|2.75|2.76|2.76|2.78|2.78|2.77|2.78|2.78|2.78|2.77|2.79|2.77|2.77|2.78|2.77|2.83|2.85|2.85|2.84|2.84|2.83|2.81|2.8|2.79|2.79|2.8|2.79|2.8|2.8|2.79|2.79|2.8|2.83|2.82|2.8|2.8|2.79|2.79|2.83|2.82|2.83|2.83|2.82|2.83|2.8|2.77|2.83|2.82||2.8|2.83|2.8|2.8|2.78|2.79|2.81|2.75|2.76|2.72|2.71|2.76|2.79|2.81|2.82|2.82|2.8
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||18.75|18.62|18.69|18.5|18.5|18.5|18.44|18.5|18.12|18|18|17.94|17.88|18|17.94|17.94|18|17.88||17.38|17.5|17.62|17.62|17.62|18|18.06|18.25|18.44|18.44|18.62|18.38|18.5|18.56|18.56|18.69|18.75|19.06|19|19.31|19.25|18.75|18.56|18.69||18.69|18.81|18.69|18.81|19.38|18.69|18.75|18.94|19.25|18.88|18.69|18.94|18.81|19.12|19.06|19.12|18.69|19.69|19.69|19.5|19.94|19.88||20|20|20.12|20.19|19.88|20.12|19.88|20.12|20.25|20.19|20.31|20.19|19.88|19.88|19.62|19.5|19.69||19.94|20.06|20.12|20.12|19.44|19.56|20|20.38|20.19|20.31|20.25|19.94|20.38|20.81|20.31|20.25|20.19|19.81|20.06|20.25|20.69|20.69|20.88|21.06|20.56|20.44|20.62|20.62||20.25|20.38|20.5|19.94|19.44|19.56|18.88|18.94|19|19|19.06|19.19|19.56|19.44|19.69|19.75|19.81|19.75|19.5|19.5|19.81|20|20|20.06|20.19|20.12|20.5|20.75|20.69|20.75|20.56|20.31|20.25|20|20.38|20.94|20.81|20.88|21.06|21.06||21.25|21.25|21.31|21.25|21.25|21.31|21|21.31|21.44|21.44|21.62|21.56|21.62|21.25|21.12|21.12|21.38|21.25|21.25|21.19||21.06|21.31|21.38|21.38|20.88|20.94|20.62|20.62|20.75|20.69|20.44|20.38|20.44|20.31|20.19|20.62|20.5|20.81|21.06|21.25|21.19|20.81|20.69|20.62|20.62|20.56|20.94|21.38|21.44|20.25|19.56|19|19|18.75|19|19.12|19.19|19.19|19.25|19.38|19.25|19.19|19.25|19.12|19.12|18.88|18.69|19.06|19.19|19.44|19.38|19.44|19.81|19.56|19.62|19.44|19.31||19.56|19.56|19.81|19.75|19.69|19.38|19.38|19.5|19.38|19.19|19.5|19.88|19.88|19.19|18.81|18.12|18.31
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||8.24|8.24|8.14|7.98|7.9|8.14|8.24|8.35|8.35|8.38|8.51|8.78|8.78|9.1|8.62|8.4|8.35|8.24||8.46|8.43|8.43|8.34|8.21|8.21|8.34|8.34|8.34|8.35|8.38|8.38|8.6|8.64|8.47|8.25|8.34|8.55|8.64|8.81|8.77|8.72|8.25|8.21||7.96|8.04|8.04|8|8.08|8.08|8.17|8.17|8.13|8|8|8.04|8.08|8|7.83|8.08|8.25|8.25|8.08|7.66|7.49|7.66||7.83|7.87|8.04|8.08|8.08|8.04|7.91|8.21|8.17|8.19|8.3|8.3|8.34|8.34|8.13|8.04|7.79||8.02|8.13|8.17|8.3|8.3|8.3|8.3|8.3|8.51|8.51|8.51|8.55|8.55|8.47|8.38|8.43|8.43|8.64|8.64|8.64|8.62|8.43|8.38|8.3|8.3|8.3|8.3|8.13||8.08|8.17|8.17|8.08|8|7.96|8|7.87|7.7|7.7|7.7|7.7|7.49|7.49|7.49|7.45|7.45|7.34|7.36|7.4|7.53|7.53|7.57|7.53|7.57|7.74|7.74|7.83|7.83|7.83|7.79|7.83|7.87|7.91|8.04|8.17|8.17|8.17|8.17|8.21||7.91|7.87|7.79|7.57|7.57|7.53|7.28|7.32|7.28|7.32|7.32|7.53|7.53|7.57|7.57|7.53|7.53|7.53|7.66|7.66||7.66|7.66|7.7|7.72|7.74|7.83|7.87|7.96|8|8.17|8.04|7.96|7.87|7.66|7.74|7.79|7.57|7.4|7.4|7.4|7.4|7.57|7.62|7.87|7.74|7.83|7.83|7.66|7.53|7.53|7.45|6.89|6.25|6.34|6.34|6.34|6.34|6.34|6.25|6.25|6.21|6.25|6.3|6.3|6.3|6.3|6.25|6.34|6.34|6.38|6.38|6.38|6.43|6.34|6.08|6.13|6.3||6.51|6.13|6.13|6.17|5.96|5.83|5.83|5.79|5.79|5.87|5.96|5.74|5.45|5.23|5.23|5.23|5.15
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||11.88|11.88|11.94|11.94|11.91|11.72|11.78|12|12.03|11.84|11.62|11.66|11.56|11.59|11.59|11.5|11.47|11.34||11.28|11.19|11.5|11.38|11.12|11.41|11.62|11.69|11.38|11.56|11.72|11.69|11.81|11.94|11.91|11.81|11.69|11.81|11.66|11.69|11.75|11.66|11.62|11.72||11.53|11.22|11.09|11.12|11.16|11.44|11.38|11.16|10.91|10.69|10.88|10.91|11.03|11.19|11.47|11.56|11.62|11.44|11.59|11.62|11.66|11.66||11.72|11.69|11.53|11.41|11.34|11.31|11.47|11.44|11.34|11.34|11.25|11.5|11.53|11.5|11.44|11.38|11.25||11.22|11.53|11.75|12|12.06|12.16|12.09|12.12|12.25|12.38|12.44|12.41|12.53|12.53|12.5|12.72|12.72|12.66|12.53|12.5|12.12|11.81|12.12|12.09|12|12.34|12.56|12.56||12.59|12.62|12.66|12.62|12.66|12.62|12.56|12.59|12.75|12.59|13.03|13.06|12.94|12.53|12.47|12.31|12.38|12.22|12.28|12.41|12.28|12.09|12.09|11.88|11.81|11.94|11.84|11.97|12.09|12.09|11.84|11.91|11.84|11.91|11.84|11.84|11.84|11.88|12.16|12||11.97|11.81|11.97|12|12.09|12.16|12.03|11.84|11.91|12.09|12.25|12.19|12|12.09|12.22|12.5|12.25|12.03|11.94|11.81||11.66|11.34|10.97|10.75|10.75|11.12|11.28|11.38|11.44|11.53|11.5|11.56|11.47|11.56|11.62|11.44|11.62|11.88|11.91|12.03|11.69|11.66|11.72|11.62|11.53|11.53|11.81|12.03|12.09|11.94|11.44|11.59|11.34|11.28|11.62|11.66|11.53|11.19|11.19|11.03|10.97|11|10.78|10.81|10.91|10.56|10.41|10.5|10.31|10.06|10.28|10.28|10.38|10.34|10.19|10.22|10.5||10.62|10.56|10.5|10.56|10.38|10.44|10.66|10.78|10.81|10.53|10.44|10.66|11.06|10.94|10.5|10.38|10.31
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||14.02|13.91|13.91|13.91|14.02|13.96|14.07|14.07|14.02|13.96|13.91|13.86|13.86|13.81|13.91|13.76|13.61|13.41||13.3|13.36|13.41|13.41|13.3|13.25|13.2|13.25|13.05|13.25|13.66|13.76|13.81|13.86|13.86|13.66|13.41|13.46|13.46|13.61|13.56|13.51|13.3|13.25||13.25|13.25|12.85|12.85|12.8|12.9|12.9|12.9|12.64|12.44|12.54|12.59|12.95|13.41|13.91|14.27|14.47|14.52|14.57|14.57|14.78|14.57||14.98|14.98|15.08|15.13|14.93|14.62|14.37|14.32|14.37|14.37|14.17|14.22|14.42|14.52|14.73|14.68|14.42||14.73|14.88|14.93|14.98|14.88|14.98|15.13|15.08|15.13|15.39|15.44|15.89|16.05|16.15|16.2|16.15|16.35|16.6|16.45|16.45|16.45|16.45|16.4|16.45|16.45|16.81|17.21|17.37||17.21|17.32|17.57|17.87|17.72|17.72|18.03|18.43|18.53|18.59|18.84|18.79|18.74|18.69|18.53|18.84|18.43|18.13|17.93|18.03|18.08|18.13|17.98|17.98|18.08|18.18|18.48|18.69|18.79|18.84|18.53|18.79|18.99|19.09|19.4|19.5|19.5|19.65|19.6|19.5||19.55|19.6|19.6|19.45|19.35|19.14|18.79|18.69|18.74|18.74|18.74|18.74|18.79|18.74|18.59|18.59|18.48|18.48|18.79|18.79||18.89|18.84|18.79|18.84|18.99|19.25|19.09|18.84|18.89|18.84|19.04|19.5|19.75|19.8|19.75|20.06|20.21|20.11|19.7|19.55|19.45|19.45|19.65|19.91|20.16|20.01|20.06|19.96|19.85|19.35|18.64|18.59|18.79|18.74|18.84|18.84|18.84|18.94|18.99|18.99|19.09|19.09|19.09|19.09|19.04|19.04|19.04|19.14|19.14|19.14|19.09|19.09|19.09|18.99|18.94|18.89|18.94||18.99|19.04|19.14|19.14|19.09|18.94|18.94|18.84|18.64|18.48|18.48|18.43|18.48|18.33|18.33|18.33|18.38
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||1.3|1.31|1.31|1.31|1.33|1.28|1.28|1.3|1.3|1.3|1.3|1.27|1.22|1.25|1.25|1.25|1.23|1.25||1.28|1.29|1.34|1.35|1.36|1.29|1.34|1.35|1.35|1.36|1.41|1.41|1.44|1.44|1.49|1.53|1.56|1.6|1.6|1.65|1.67|1.62|1.55|1.51||1.51|1.49|1.52|1.54|1.54|1.56|1.56|1.58|1.52|1.46|1.42|1.43|1.42|1.41|1.35|1.37|1.42|1.41|1.43|1.41|1.4|1.41||1.43|1.44|1.44|1.41|1.35|1.33|1.36|1.35|1.35|1.38|1.4|1.4|1.41|1.43|1.42|1.36|1.29||1.35|1.39|1.44|1.49|1.54|1.53|1.54|1.54|1.5|1.5|1.54|1.53|1.48|1.45|1.4|1.38|1.41|1.41|1.32|1.35|1.34|1.35|1.38|1.38|1.35|1.36|1.33|1.31||1.35|1.36|1.41|1.39|1.37|1.4|1.43|1.41|1.4|1.37|1.46|1.44|1.47|1.5|1.46|1.46|1.44|1.43|1.44|1.41|1.38|1.39|1.45|1.48|1.49|1.51|1.61|1.57|1.6|1.63|1.59|1.53|1.56|1.55|1.6|1.6|1.62|1.67|1.7|1.7||1.69|1.69|1.7|1.7|1.71|1.66|1.65|1.68|1.69|1.72|1.75|1.69|1.67|1.65|1.6|1.58|1.6|1.6|1.59|1.57||1.59|1.54|1.52|1.54|1.62|1.65|1.67|1.66|1.66|1.68|1.67|1.71|1.61|1.49|1.54|1.6|1.66|1.74|1.71|1.62|1.6|1.61|1.65|1.68|1.72|1.73|1.76|1.78|1.84|1.83|1.86|1.9|1.79|1.77|1.82|1.89|1.86|1.79|1.77|1.77|1.8|1.83|1.75|1.67|1.64|1.62|1.6|1.64|1.65|1.6|1.59|1.58|1.62|1.62|1.59|1.61|1.68||1.67|1.68|1.68|1.65|1.64|1.63|1.65|1.66|1.56|1.52|1.52|1.53|1.51|1.49|1.49|1.49|1.51
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||8.04|7.96|8|8|7.87|8.25|8.42|8.25|8.08|7.87|7.87|7.83|7.83|7.83|7.92|8.17|8.21|8.17||8.21|8.29|8.17|8.33|8.33|8.08|8.17|8.29|8.42|8.42|8.5|8.46|8.46|8.5|8.54|8.92|8.92|8.96|9|9.17|9|9|9.04|9.12||9.25|9.25|9.42|9.46|9.42|9.5|9.5|9.58|9.33|9.25|9.33|9.33|9.25|9.42|9.42|9.42|9.58|9.58|9.54|9.62|9.54|9.5||9.58|9.58|9.29|9.42|9.42|9.42|9.37|9.25|9.42|9.58|9.5|9.5|9.46|9.33|8.92|9|8.58||8.92|9|9|8.96|8.87|9|9.04|9|9.04|9|8.92|8.87|8.96|8.79|8.83|8.87|8.71|8.87|8.96|8.92|8.92|8.96|9.25|9.21|9.29|9.29|9.33|9.42||9.46|9.54|9.54|9.58|9.58|9.42|9.37|9.29|9.33|9.29|9.5|9.5|9.54|9.58|9.58|9.54|9.5|9.67|9.67|9.62|9.62|9.75|9.79|9.79|9.96|10|9.87|9.87|9.92|9.96|10.21|10.33|10.25|10.25|10.33|10.42|10.25|10.04|10.04|9.83||9.62|9.58|9.5|9.54|9.58|9.67|9.75|9.87|9.83|9.96|10.08|10.08|9.96|9.92|9.92|10|9.79|9.71|9.87|9.79||9.83|9.92|10|10|10.08|10.12|10.29|10.5|10.54|10.5|10.17|10.21|10.12|10.25|10.5|10.71|10.92|10.87|10.83|11|10.96|11.17|11.29|11.33|11.46|11.58|11.67|11.29|11.17|11.08|11.08|11.12|11.08|11.08|11.12|11.17|11.25|11.25|11.04|11.04|11.04|11.04|11.04|11.04|11.12|11.08|11.12|11.25|11.25|11.29|11.29|11.25|11.33|11.33|11.42|11.58|11.54||11.58|11.67|11.62|11.62|11.54|11.46|11.5|11.5|11.58|12|12|11.79|11.17|10.92|10.96|10.79|10.87
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||1.91|1.88|1.88|1.89|1.86|1.89|1.88|1.89|1.86|1.88|1.89|1.9|1.89|1.9|1.9|1.88|1.9|1.89||1.9|1.9|1.88|1.84|1.83|1.82|1.85|1.82|1.81|1.81|1.82|1.82|1.89|1.91|1.91|1.88|1.88|1.88|1.88|1.85|1.85|1.85|1.81|1.86||1.86|1.89|1.9|1.9|1.85|1.85|1.85|1.85|1.86|1.84|1.8|1.81|1.8|1.8|1.8|1.8|1.82|1.81|1.81|1.8|1.8|1.84||1.85|1.84|1.77|1.77|1.74|1.76|1.79|1.78|1.77|1.76|1.78|1.77|1.76|1.8|1.85|1.88|1.85||1.89|1.89|1.89|1.89|1.89|1.92|1.95|1.98|1.97|2|1.98|1.95|1.96|1.95|1.98|1.95|1.95|1.97|1.99|1.97|1.96|1.96|1.98|2.08|2.1|2.06|2.07|2.08||2.09|2.06|2.05|2.08|2.06|2.06|2.1|2.13|2.15|2.17|2.17|2.21|2.28|2.29|2.3|2.29|2.29|2.29|2.31|2.32|2.31|2.3|2.34|2.33|2.36|2.41|2.42|2.44|2.44|2.4|2.42|2.3|2.31|2.33|2.34|2.35|2.31|2.33|2.32|2.31||2.25|2.26|2.33|2.34|2.28|2.24|2.27|2.31|2.35|2.25|2.25|2.21|2.19|2.17|2.16|2.16|2.16|2.14|2.15|2.16||2.17|2.17|2.16|2.16|2.17|2.27|2.17|2.17|2.15|2.15|2.15|2.22|2.15|2.1|2.14|2.18|2.15|2.14|2.16|2.04|1.96|1.96|1.95|1.96|1.96|1.96|1.95|1.96|1.95|2|2.02|2.04|2|2|1.99|1.97|1.94|1.93|1.92|1.96|1.99|1.99|2|1.94|1.92|1.92|1.94|1.95|1.95|2|2|2|1.98|1.97|1.96|1.97|2||2|2|2.02|2.03|2.04|2.01|2.01|2.01|1.99|1.99|2|2.02|2.02|2.03|2.05|1.99|1.97
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||8.06|8.08|8.19|8.22|8.19|8.17|8.11|8.11|8.1|8.04|7.99|8|7.94|8.01|8.04|8.01|8.19|8.22||8.15|8.17|8.22|8.18|7.9|7.9|7.94|7.92|7.97|7.97|8.11|7.92|7.79|7.76|7.74|7.78|7.94|8.1|8.11|7.92|8.01|8.19|8.06|7.68||7.64|7.76|7.74|7.71|7.47|7.47|7.5|7.49|7.26|7.26|7.22|7.08|7.07|6.96|6.86|6.86|7.01|6.87|6.87|6.51|6.6|6.61||6.74|6.81|6.79|6.82|6.86|6.89|6.93|6.96|7.03|7.04|7.07|7.01|6.94|7|6.82|6.69|6.56||6.61|6.89|7|7.01|7.04|7.08|7.12|7.04|6.96|7.08|7.1|7.06|7.07|6.99|6.96|7.03|7.03|7.1|7.17|7.25|7.25|7.26|7.26|7.32|7.33|7.49|7.53|7.51||7.46|7.56|7.57|7.62|7.47|7.42|7.54|7.62|7.53|7.44|7.58|7.62|7.75|7.76|7.83|7.6|7.37|7.43|7.51|7.67|7.71|7.54|7.36|7.32|7.17|7.14|7.07|7.1|7.1|7.1|7.04|7.07|7.06|7.06|7.01|7.03|7.06|7.06|7.07|7.1||7.1|7.07|7.14|7.19|7.11|6.97|6.94|6.99|6.96|7.01|7.01|6.99|7|7.11|7.12|7.12|7.11|7.1|7.18|7.12||7.12|7.1|7.14|7.11|7.11|7.19|7.26|7.31|7.31|7.29|7.36|7.39|7.26|7.18|7.29|7.39|7.56|7.6|7.51|7.15|7.17|7.17|7.18|7.21|7.14|7.22|7.25|7.25|7.28|7.26|7.24|7.26|7.28|7.28|7.31|7.24|7.26|7.26|7.24|7.25|7.28|7.26|7.25|7.14|7.15|7.17|7.19|7.21|7.24|7.24|7.31|7.32|7.32|7.25|7.06|7|6.97||7.01|7.1|7.19|7.25|7.28|7.15|7.08|7.1|6.99|6.92|6.79|6.83|6.81|6.82|6.79|6.71|6.78
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||14.36|14.29|14.29|14.29|14.29|14.29|14.36|14.36|14.29|14.32|14.49|14.49|14.49|14.56|14.56|14.73|14.63|14.63||14.63|14.49|14.22|13.95|13.95|14.29|14.43|14.49|14.49|14.49|14.7|14.7|14.7|14.7|14.7|14.77|14.56|14.56|14.43|14.29|14.22|14.22|14.22|14.22||14.29|14.29|14.29|14.29|14.29|14.29|14.29|14.36|14.36|14.36|14.36|14.36|14.29|14.29|14.36|14.43|14.43|14.15|14.15|14.22|14.29|14.43||14.43|14.43|14.43|14.43|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.63|14.7|14.63|14.56|14.29||14.97|14.97|15.04|15.04|14.97|14.83|14.83|15.04|15.31|15.31|15.38|15.58|15.58|15.58|15.31|15.17|15.17|15.17|15.11|15.11|15.11|15.11|14.83|14.97|14.97|14.9|14.97|15.04||15.17|15.24|15.58|15.58|15.65|15.65|15.85|15.51|15.45|15.31|15.45|15.58|15.79|15.85|15.85|15.65|15.38|14.97|14.36|14.29|14.29|14.15|14.15|14.36|14.56|14.56|14.56|14.63|14.63|14.63|14.7|14.7|14.9|14.9|14.77|14.9|15.11|14.77|14.43|14.22||14.15|14.15|14.7|14.97|14.97|14.97|14.9|14.56|14.22|14.15|14.22|14.22|14.49|14.36|14.29|14.36|14.43|14.36|14.29|14.36||14.29|14.29|14.43|14.43|14.43|14.49|14.97|15.31|15.72|15.79|15.79|15.85|15.72|15.65|15.92|15.99|15.85|15.85|15.85|15.92|15.85|15.85|15.79|15.79|15.65|15.85|16.13|16.13|16.19|16.06|15.92|15.72|15.65|15.51|15.58|15.58|15.58|15.58|15.58|15.65|15.65|15.65|15.65|15.85|16.13|16.13|16.19|16.13|16.13|16.19|16.19|16.47|16.74|16.6|16.26|16.06|16.06||16.06|15.99|16.06|16.26|16.26|16.26|16.26|16.26|16.26|16.26|16.26|16.26|16.33|16.33|16.33|16.33|16.4
00198|241|/equities/citigroup|SnP500/R1000VALUE||56.04|55.42|55.21|56.04|56.46|55.83|55|54.58|53.96|52.5|52.29|52.5|52.5|53.33|53.54|53.75|53.54|53.96||54.17|55.83|55.63|54.38|53.96|54.58|55.63|56.67|56.46|56.67|59.58|60.21|60.83|59.38|56.25|56.67|56.25|55.63|55.42|55.63|55|55.63|55.63|55.21||55.83|57.29|57.92|57.5|59.17|59.17|58.75|58.75|56.67|54.79|54.58|55|55.63|56.25|56.67|57.92|59.38|58.96|58.13|57.92|57.92|59.58||58.75|58.96|58.75|58.54|58.54|58.54|60|59.58|60|60.83|61.88|61.67|58.75|58.75|59.38|59.38|57.92||58.96|59.17|60.21|61.88|62.92|63.75|64.38|62.08|60.42|61.67|62.29|62.92|62.71|61.04|60.83|60|60|60.21|60.42|60.42|59.58|59.38|61.88|63.33|63.13|63.54|63.75|63.96||64.79|66.67|65.83|66.46|66.67|67.29|67.08|67.08|65.83|66.46|69.79|70.83|71.46|71.25|71.88|70.63|68.75|67.5|66.25|66.25|66.25|66.04|66.67|66.67|66.25|66.67|67.08|67.08|67.5|68.54|68.54|67.5|67.5|68.33|67.92|65.63|64.17|65.83|66.67|66.88||67.5|66.25|65.83|66.67|66.46|67.29|66.67|68.33|68.75|70.21|70.42|70.21|72.08|71.46|68.96|68.75|68.96|66.67|67.29|67.08||67.71|67.5|66.25|67.08|67.5|68.75|70|69.79|70.63|71.25|70.83|72.5|70.83|67.92|67.92|70.83|72.5|73.33|74.17|73.75|73.54|73.54|75.21|76.25|75.63|76.67|79.17|79.17|81.04|81.04|80.21|80.63|77.71|77.92|79.38|79.79|80|80.21|80.21|81.67|82.5|82.5|81.67|80.83|81.04|80|77.5|80|78.75|78.54|78.75|77.92|77.29|75.63|72.92|73.54|75.21||74.17|75.42|74.79|73.96|72.5|72.19|72.97|72.97|70.63|70.16|70.63|70.63|68.75|69.38|70|71.09|70.78
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||12.44|12.38|12.38|12.25|12.19|12.19|12.22|12.41|12.47|12.53|12.41|12.41|12.38|12.5|12.44|12.44|12.44|12.44||12.44|12.41|12.41|12.38|12.44|12.59|12.62|12.69|12.66|13|13.06|12.88|12.78|12.78|12.84|12.88|12.91|12.91|12.81|12.75|12.78|12.72|12.78|12.88||12.91|12.91|12.78|12.94|12.88|12.78|12.84|12.69|12.56|12.28|12.28|12.34|12.34|12.47|12.56|12.62|12.72|12.78|12.81|12.81|12.69|12.66||12.56|12.62|12.66|12.72|12.16|11.97|12.09|12.06|12.16|12.25|12.41|12.5|12.5|12.47|12.59|12.66|12.66||12.72|12.91|12.81|12.84|13|12.97|13.06|13.16|13.19|13.12|13.34|13.28|13.38|13.34|13.41|13.41|13.44|13.47|13.25|13.19|13.31|13.41|13.41|13.62|13.69|13.75|13.78|13.88||13.62|13.56|13.53|13.59|13.47|13.03|13.09|13.12|13.16|13.31|13.28|13.22|13.12|12.91|12.94|13|12.88|12.84|12.84|12.81|13.38|13.38|13.31|13.47|13.53|13.5|13.56|13.75|13.94|13.78|13.62|13.69|13.69|13.69|13.66|13.66|13.66|13.69|13.81|13.75||13.56|13.47|13.16|13.19|13.19|13.19|13.22|13.28|13.31|13.31|13.38|13.34|13.28|13.25|13.34|13.22|13.22|13.16|13.31|13.16||13.25|13.28|13.34|13.44|13.62|13.81|13.78|13.5|13.47|13.38|13.41|13.44|13.31|13.28|13.34|13.41|13.38|13.34|13.31|13.25|13.09|13.06|13.25|13.41|13.31|13.34|13.34|13.34|13.25|12.97|12.94|13.09|13.09|13.09|13.12|13.28|13.31|13.28|13.34|13.34|13.34|13.41|13.47|13.44|13.28|13.44|13.34|13.38|13.44|13.38|13.38|13.41|13.28|13.28|13.31|13.38|13.44||13.31|13.34|13.28|13.22|13.22|12.97|13.06|13.12|12.97|12.75|12.81|12.78|12.75|12.5|12.34|12.06|12.47
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||22.25|22.25|22.38|22|21.75|22|21.88|22.12|22.12|21.75|22.12|22|21.75|21.75|21.5|21.75|21.88|21||21.12|20.88|21.38|20.5|20.38|20.25|20.5|20.75|20.88|21.25|21.5|21.75|22|22.12|22.12|22.12|22.25|22.25|22.5|22.62|22.38|22.75|22.75|22.88||22.88|22.75|22.62|22.38|22.25|22.25|22.25|22.25|21.75|21.75|21.12|21.12|21.38|21|20.88|21.62|22|22.12|22.25|22.38|22.25|22.12||22.25|22.38|22.5|22.62|22.38|21.5|21.38|21.62|21.5|21.5|21.88|22|22.25|22.38|22.5|22.44|22.12||22.5|23|22.62|22.75|22.38|22.12|22.25|22.25|21.88|22|22.38|22.38|22.62|22.88|23|23.12|23.25|22.88|22.75|22.88|23.38|23|23|23|22.88|22.5|23.12|23.25||22.88|23.5|23.38|23.62|23.12|23|23.5|23.5|23.25|23.25|24.25|24.25|24.25|24.38|24.75|24.88|24.38|23.5|22.62|23.75|23.5|23.62|23.5|24|24|24|24.38|24.38|24.38|24.88|25|24.88|25|25|25|25.25|25.25|25.12|25.25|25.5||25.25|24.88|25.12|25.5|25.12|25|24.88|24.88|24.88|24.88|24.88|25|25.12|25.38|25.25|25.5|25.38|26|26.25|26||25.5|25.25|24.62|24.75|24.62|24.75|24.38|24.62|24.75|25.12|25.25|25.75|24.75|24.5|24.25|25.75|26.5|26.38|26.5|26.75|26.75|26.38|26.75|26.88|27.12|27.12|26.88|26.88|26.38|26.5|26.38|26.38|26.5|26.38|26.25|26.62|26.62|26.62|26.5|26.5|26.75|26.88|26.88|27|27|26.5|26.62|26.75|27|27.25|27.25|27.5|27.25|27.12|26.75|26.88|27||27|27.12|27|27.12|27|27|27|26.62|26.25|26.12|26.12|25.88|26|26.12|26.12|26.12|26.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||6.62|6.58|6.58|6.5|6.48|6.53|6.53|6.62|6.69|6.69|6.67|6.69|6.69|6.75|6.7|6.7|6.61|6.61||6.59|6.66|6.7|6.67|6.7|6.59|6.8|6.84|6.97|7.16|7.19|7.17|7.28|7.2|7.14|7.2|7.22|7.28|7.23|7.25|7.2|7.23|7.19|7.27||7.28|7.27|7.25|7.33|7.31|7.31|7.33|7.23|7.22|7.08|7.12|7.16|7.08|7.08|7.16|7.12|7.33|7.39|7.44|7.44|7.38|7.3||7.28|7.31|7.31|7.23|7.22|7.11|7.14|7.22|7.2|7.05|7.08|7.06|7.08|7.17|7.22|7.23|7.2||7.27|7.3|7.36|7.47|7.48|7.55|7.67|7.88|7.86|7.92|8.03|8.06|8.16|8.06|8.09|8.12|8.16|8.17|8.16|8.09|8.08|8.08|8.11|8.17|8.17|8.11|8.11|8.11||8.03|8.11|8.11|7.97|7.78|7.67|7.75|7.75|7.69|7.69|7.73|7.7|7.61|7.48|7.52|7.47|7.42|7.44|7.52|7.53|7.62|7.58|7.45|7.55|7.61|7.62|7.64|7.7|7.66|7.62|7.5|7.45|7.47|7.62|7.78|7.84|7.69|7.66|7.69|7.61||7.62|7.66|7.55|7.58|7.59|7.64|7.69|7.64|7.55|7.58|7.62|7.64|7.69|7.61|7.52|7.48|7.48|7.42|7.3|7.28||7.33|7.41|7.34|7.31|7.31|7.33|7.42|7.14|7.16|7.12|7.16|7.19|7.19|7.19|7.25|7.33|7.39|7.39|7.39|7.39|7.38|7.34|7.36|7.25|7.28|7.19|7.16|7.36|7.44|7.22|6.97|6.97|6.95|6.88|6.84|6.86|6.88|6.81|6.58|6.62|6.7|6.69|6.69|6.67|6.72|6.75|6.72|6.67|6.72|6.73|6.73|6.67|6.69|6.5|6.47|6.42|6.55||6.48|6.55|6.59|6.52|6.44|6.41|6.47|6.45|6.41|6.48|6.47|6.5|6.42|6.14|5.95|5.97|6.03
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||19.67|19.5|19.58|19.58|19.33|19.33|19.75|19.75|19.75|19.75|19.33|19.08|19.08|19.08|19.08|19.25|19.25|19.17||19.17|19|19.25|19.17|19.17|19.58|19.75|19.75|19.75|20.25|20.33|20.33|20.17|20.33|20.42|20.5|20.33|20.5|20.5|20.58|20.5|20.58|20.33|20.08||20.17|20.25|20.25|20.25|20.08|20.08|20|20|19.42|19.08|19.17|18.83|18.75|18.5|18.67|18.83|19.33|18.67|18.5|18.58|18.67|18.75||18.83|18.83|18.92|18.92|18.42|18.58|18.42|18.5|18.58|18.58|18.42|18.42|17.75|17.75|17.5|17.5|17.08||17.67|18|18.08|18.42|18.5|18.25|18.08|18.08|18.25|18.33|18.17|18.17|18.08|18.08|17.75|17.5|17.75|17.75|17.83|17.75|17.92|17.92|18|18.25|18.17|18.33|18.33|18.25||17.67|17.92|17.92|18|18|18|18.17|18.17|17.92|17.92|18.58|18.67|18.83|18.83|18.75|18.75|18.33|18.17|17.83|17.75|18.08|18.17|18.5|18.33|18.17|18.08|17.83|17.92|18|17.92|17.92|17.92|18.08|17.92|17.83|17.92|17.92|18|18|17.75||17.83|17.92|18.08|18.08|18.08|18.17|18.33|18.17|18.25|18.5|18.67|18.83|18.67|18.92|19.08|19.08|18.67|18.33|18.17|17.92||18.08|18.08|18.25|18.33|18.25|17.67|17.58|17.58|17.58|17.5|17.33|17.25|17.25|17.08|17.25|17.58|17.67|17.75|17.67|17.83|17.92|17.92|18|18.17|18|18|18|18.67|19|19.33|19.08|19|18.75|18.5|18.25|18.25|18.5|18.92|18.58|18.17|18.33|18.33|18.42|18.5|18.58|18.33|18.33|18.83|19.08|19.25|19.25|19.75|19.92|19.5|19.08|19.5|19.5||19.33|19.42|19.5|19.33|19.42|19.5|19.58|19.42|19.5|19.33|19.42|19.5|19.67|19.92|20|19.83|19.92
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||12.4|12.3|12.21|12.4|12.55|12.35|12.21|12.16|12.11|12.16|12.01|11.96|11.77|11.62|11.53|11.92|11.96|12.01||11.92|11.92|11.96|11.92|11.77|11.96|12.01|11.62|11.48|11.38|11.62|11.58|11.58|11.67|11.67|11.72|11.48|11.28|11.38|11.33|11.28|11.19|11.23|11.23||11.09|10.94|10.94|11.09|10.94|10.85|10.89|11.04|11.19|11.14|11.14|11.14|11.14|11.28|11.28|11.23|11.23|11.28|11.38|11.09|10.94|11.04||11.33|11.33|11.38|11.43|11.09|10.94|10.89|10.89|10.85|10.8|10.75|10.6|10.55|10.55|10.41|10.41|10.51||10.51|10.51|10.6|10.65|10.75|11.04|11.14|11.23|11.04|11.09|11.09|10.7|10.89|10.94|10.85|10.89|10.99|10.6|10.65|10.6|10.75|10.7|10.65|10.7|10.55|10.7|10.94|10.75||10.46|10.51|10.36|10.36|10.31|10.26|10.26|10.16|10.07|10.16|10.31|10.36|10.46|10.31|10.46|10.6|10.31|10.36|10.46|10.51|10.46|10.46|10.41|10.36|10.26|10.46|10.51|10.7|10.46|10.51|10.41|10.36|10.26|10.16|10.21|10.36|10.31|10.46|10.41|10.51||10.55|10.31|9.87|10.07|10.02|10.07|9.87|10.07|10.02|10.21|10.36|10.36|10.41|10.36|10.36|10.41|10.46|10.55|10.6|10.65||10.7|10.85|10.99|10.89|10.99|10.89|10.85|10.8|10.65|10.6|10.51|10.51|10.51|10.21|10.36|10.51|10.51|10.46|10.51|10.21|10.12|10.12|10.26|10.31|10.41|10.51|10.6|10.75|10.85|10.46|10.31|10.41|10.46|10.46|10.26|10.12|9.92|10.07|10.07|10.21|10.21|10.16|10.12|10.02|9.92|10.02|9.78|9.87|9.78|9.73|9.68|9.68|9.58|9.58|9.58|9.68|9.68||9.82|9.87|9.82|9.44|9.53|9.63|9.63|9.63|9.48|9.53|9.73|9.78|9.68|9.58|9.29|9.29|9.14
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||12.58|12.63|12.72|12.63|12.82|12.82|12.72|12.82|12.77|12.63|12.53|12.44|12.34|12.5|12.48|12.91|12.72|12.77||12.2|12.01|12.2|12.15|12.2|12.53|12.58|12.58|12.82|12.67|12.91|12.96|12.77|12.77|12.48|12.48|12.44|12.29|12.77|12.77|12.72|12.72|12.67|12.58||12.58|13.05|12.91|12.63|12.67|12.67|12.53|12.58|12.63|12.48|12.34|12.24|12.29|12.44|12.53|12.39|12.15|12.01|12.01|11.96|12.01|12.29||12.58|12.58|12.2|11.86|11.72|11.96|12.01|12.24|11.34|11.15|11.1|10.91|11.15|10.91|10.62|10.62|10.39||10.39|10.67|10.86|10.96|11.1|11.01|11.15|11.05|10.96|11.05|11.2|10.91|10.82|10.86|10.58|10.29|10.2|10.29|10.39|10.39|10.53|10.53|10.53|10.48|10.58|10.91|11.34|11.39||11.39|11.2|11.05|11.05|11.29|11.24|11.1|11.39|11.43|11.39|11.82|11.86|11.82|11.48|11.24|11.05|10.91|11.1|11.29|11.29|11.24|11.2|11.29|11.34|11.2|11.24|11.2|11.34|11.53|11.63|11.67|11.86|11.72|11.34|11.39|11.24|11.15|11.2|11.15|11.15||11.01|10.62|10.48|10.43|10.48|10.43|10.77|10.72|10.62|10.72|10.77|10.82|11.01|10.86|10.91|10.91|10.86|11.05|11.01|11.34||11.53|11.77|11.72|11.91|12.1|11.86|11.43|11.72|11.91|12.01|12.1|12.2|12.29|12.53|12.58|12.44|12.48|12.48|12.34|12.29|12.05|12.2|12.44|12.53|12.39|12.44|12.53|12.72|13.15|13.39|13.58|13.72|13.72|13.15|13.2|13.53|13.82|14.25|13.44|12.91|12.96|12.24|12.2|11.96|12.01|12.29|12.24|12.1|12.1|12.39|12.44|12.1|12.15|12.2|12.24|12.39|12.58||12.72|12.67|12.72|12.53|12.63|12.63|12.72|12.63|12.44|12.2|12.2|12.15|12.05|12.1|12.15|12.05|11.91
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||28.12|28.25|28.12|27.88|28.25|28|28.12|28.12|28.38|28.38|28.12|27.62|27.5|27.5|27.62|27.75|27|27||27|27|27.25|26.88|26.62|26.75|27.12|27.38|27.75|28|28.38|28.12|28.25|28.62|28.5|28.25|28.38|28.25|28.12|28.25|28.25|28.12|28.12|27.88||28.12|28.25|27.75|27.62|27.5|27.38|27.75|27.38|27|27.12|27.62|27.88|28.75|29.25|29.62|30.12|30.88|31.25|31.38|31.12|30.88|30.75||31.12|31.25|30.88|31.38|30.62|29.75|29.5|29.5|29.5|29.25|29.25|29.12|29.25|29.5|29.75|29.38|29||29.38|29.5|30.12|30.25|29.88|30.25|30.62|30.75|30.38|30.75|30.88|31|31|31|30.88|30.75|30.88|30.88|30.88|30.75|30.25|30|29.88|29.62|29.38|29.62|29.75|29.88||29.12|29.75|29.88|30|30|30|30.12|30.88|30.5|30.5|31.12|31.25|31.38|31.25|31.25|31.38|31.38|31.12|30.62|30|30.12|30.25|30.25|30.88|30.88|30.88|31.12|31.5|31.75|31.75|31.38|31.75|31.88|32.38|32.25|32.88|32.88|33.38|33.38|33.12||33.12|32.88|32.5|32.25|31.62|31.88|31.75|31.88|31.75|31.38|31.88|31.88|32.25|31.88|31.38|31.12|31.38|31.5|32.12|32||31.62|31.62|31.25|31.12|31.5|32.12|32|31.75|32|31.75|32|32.75|32.75|32.38|32.62|33.88|34.5|34.75|34.88|34.75|34.38|34.38|35.25|35.62|36|36|35.88|36|36.12|36.38|35.25|35.62|35.5|35.62|35.25|35.38|35.88|36.25|36.25|36.38|37|37|37|37.12|37.5|37.5|37.25|37.62|37.5|37.5|37.25|37.75|37.75|37.75|37.25|37|36.88||36.88|36.75|36.75|36.88|36.75|36.62|36.62|36.75|36.62|36.38|36.38|36.25|36.25|36.5|36.5|36.5|36.62
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||3.09|3.09|3.09|3.09|3.09|3.09|3.16|3.19|3.22|3.22|3.22|3.28|3.34|3.34|3.34|3.34|3.34|3.25||3.25|3.12|3.09|3.12|3.12|3.19|3.25|3.22|3.06|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.88|2.88|2.91||2.91|2.91|2.91|2.91|2.91|2.94|3.06|2.98|2.69|2.78|2.84|2.91|3.09|3.08|3.12|3.12|3.12|3.09|3.09|3.09|3.09|3.09||3.09|3.06|3.06|3.09|3.19|3.25|3.28|3.41|3.41|3.62|3.62|3.69|3.62|3.56|3.5|3.5|3.41||3.44|3.47|3.66|3.81|3.81|3.78|3.81|3.81|3.75|3.78|3.78|3.78|3.78|3.66|3.56|3.59|3.59|3.56|3.53|3.53|3.53|3.41|3.44|3.44|3.41|3.44|3.44|3.44||3.41|3.47|3.5|3.38|3.41|3.34|3.44|3.47|3.36|3.5|3.59|3.59|3.59|3.62|3.62|3.59|3.62|3.62|3.59|3.53|3.53|3.52|3.53|3.5|3.56|3.66|3.75|3.88|3.78|3.78|3.78|3.78|3.75|3.78|3.88|3.94|4|4|3.91|3.91||3.81|3.75|3.66|3.61|3.59|3.59|3.59|3.56|3.58|3.66|3.72|3.52|3.5|3.47|3.44|3.47|3.38|3.19|3.12|3.12||3.08|3.09|3.12|3.19|3.22|3.06|3.06|3.06|3.06|3|3.03|2.97|3.02|2.78|2.88|2.91|2.91|2.91|2.97|2.97|2.98|2.94|2.88|2.84|2.94|2.97|3.06|3.12|3.12|3.03|2.97|2.86|2.86|2.86|2.86|2.86|2.88|2.88|2.88|2.84|2.8|2.78|2.78|2.78|2.78|2.78|2.81|2.88|2.89|2.89|2.78|2.78|2.78|2.75|2.69|2.78|2.78||2.78|2.78|2.78|2.78|2.78|2.84|2.84|2.88|2.88|2.89|2.91|2.94|2.97|2.97|2.94|2.91|2.81
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||2.62|2.25|2.25|2.06|2.25|2.25|2.25|2.25|2.44|2.25|1.88|2.06|2.06|1.88|1.88|1.88|1.88|1.69||1.88|2.06|1.69|1.69|1.88|2.06|2.06|2.06|2.06|2.25|2.25|2.32|2.25|2.39|2.25|2.25|2.44|2.25|2.44|2.44|2.44|2.44|2.44|2.25||2.25|2.25|2.25|2.44|2.44|2.44|2.44|2.81|2.81|2.81|2.81|2.62|2.44|2.62|2.44|2.25|2.25|2.16|2.06|2.06|1.88|1.88||1.69|1.69|1.69|1.88|1.88|1.88|1.88|1.88|1.88|1.69|1.69|1.5|1.69|1.69|1.5|1.5|1.41||1.5|1.5|1.69|1.69|1.69|1.88|1.88|2.06|2.25|1.69|1.12|1.12|1.03|1.03|0.94|0.94|1.03|1.03|1.03|1.12|1.12|1.12|1.12|1.12|1.22|1.31|1.12|1.12||1.03|1.03|1.03|0.84|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.94|0.94|0.94|0.94|0.94|0.94|1.03|1.03|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.03|1.03|1.12|1.12|1.03|1.12|1.03|1.12||1.12|0.94|0.84|0.94|1.03|0.94|1.03|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1.03|0.94|1.12|0.94|0.94||0.94|0.94|0.94|0.94|0.94|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.22|1.12|1.12|1.12|1.03|1.03|1.12|1.22|1.22|1.22|1.22|1.22|1.22|1.31|1.22|1.31|1.31|1.41|1.41|1.41|1.31|1.22|1.22|1.22|1.31|1.31|0.94|0.94|0.66|0.66|0.61|0.61|0.61|0.61|0.56|0.56|0.66|0.66|0.7|0.7|0.7|0.7|0.61|0.61|0.61||0.61|0.66|0.66|0.61|0.61|0.56|0.56|0.56|0.56|0.56|0.56|0.66|0.66|0.66|0.7|0.66|0.66
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||10.58|10.46|10.5|10.54|10.67|10.67|10.62|10.71|10.83|10.87|10.87|11.12|11.17|11.33|11.46|11.42|11.25|11.29||11.12|11.21|11.29|11.12|10.5|10.67|10.79|10.79|10.92|11|11.04|11.08|10.96|10.79|10.62|10.79|10.83|10.83|10.75|10.92|11.08|10.96|10.87|11.08||11.25|11.33|11.37|11.21|11.21|11.25|11.29|11.04|11|11.04|10.96|10.71|10.71|10.75|10.75|10.83|11.08|11|10.83|10.83|10.67|10.5||10.5|10.33|10.29|10.33|10.37|10.46|10.62|10.62|10.71|10.87|11.04|11.04|11.04|11.04|11.17|10.96|10.83||10.79|10.92|11.12|11.08|11.04|10.83|11.04|10.79|10.71|10.87|10.37|10.12|10.37|10.42|10.37|10.33|10.37|10.37|10.42|10.37|10.33|10.21|10.12|10.33|10.33|10.29|10.37|10.29||10.33|10.37|10.42|10.46|10.42|10.46|10.58|10.62|10.42|10.42|10.87|10.75|10.79|10.71|10.75|10.71|10.5|10.17|10.29|10.46|10.46|10.33|10.5|10.62|10.58|10.46|10.29|10.54|10.46|10.5|10.17|9.54|9.58|9.54|9.42|9.33|9.21|9.25|9.17|9.17||9.17|9.08|9.08|8.83|8.87|8.96|8.96|8.96|8.96|8.96|9|9.04|9.21|9.42|9.33|8.92|9|9.08|9.08|9.33||9.04|8.87|8.75|8.96|9|9.08|9.08|9|9.17|9.29|9.04|9.08|9.04|9|9|9|9.08|9|8.71|8.92|8.83|8.62|8.5|8.42|8.42|8.54|8.83|8.71|8.83|8.79|8.87|9.25|9.29|9.37|9.29|11.29|11.25|11.25|11.25|11.29|11.33|11.37|11.37|11.12|11.29|11.37|11.33|11.54|11.5|11.37|11|10.96|10.83|10.96|11.08|10.29|10.46||10.42|10.54|10.5|10.46|10.58|10.75|10.79|10.79|10.62|10.62|10.58|10.62|10.62|10.5|10.67|10.71|10.71
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||1.66|1.67|1.71|1.74|1.75|1.77|1.82|1.8|1.77|1.84|1.85|1.8|1.82|1.83|1.83|1.85|1.8|1.77||1.79|1.74|1.74|1.72|1.75|1.79|1.81|1.82|1.82|1.82|1.83|1.82|1.77|1.75|1.75|1.73|1.71|1.71|1.73|1.72|1.74|1.74|1.67|1.68||1.67|1.67|1.69|1.71|1.71|1.73|1.74|1.76|1.77|1.78|1.85|1.85|1.85|1.86|1.91|1.92|1.94|1.92|1.89|1.85|1.83|1.82||1.85|1.86|1.88|1.85|1.8|1.8|1.8|1.8|1.67|1.64|1.64|1.6|1.59|1.6|1.61|1.63|1.63||1.66|1.71|1.76|1.77|1.79|1.81|1.84|1.86|1.83|1.83|1.81|1.75|1.79|1.76|1.75|1.75|1.75|1.78|1.8|1.84|1.85|1.84|1.84|1.81|1.77|1.75|1.81|1.82||1.82|1.85|1.9|1.92|1.98|1.96|1.96|1.93|1.91|1.89|1.94|1.94|1.86|1.84|1.85|1.88|1.88|1.85|1.86|1.9|1.88|1.89|1.9|1.85|1.86|1.82|1.79|1.83|1.83|1.85|1.88|1.86|1.77|1.72|1.76|1.76|1.77|1.73|1.73|1.72||1.67|1.66|1.69|1.69|1.69|1.68|1.64|1.61|1.63|1.6|1.6|1.54|1.53|1.6|1.59|1.6|1.58|1.65|1.76|1.74||1.78|1.84|1.82|1.77|1.78|1.8|1.83|1.84|1.85|1.78|1.8|1.8|1.8|1.82|1.91|1.96|1.98|1.99|2.04|2.05|2.04|2.04|2.04|2.05|2.04|2.03|2.05|2.06|2.05|2.03|1.99|1.96|2|2.09|2.18|2.19|2.19|2.15|2.11|2.09|2.1|2.08|2.08|2.08|2.06|1.98|1.95|1.93|1.89|1.91|1.97|2|2.08|2.19|2.18|2.22|2.23||2.23|2.18|2.13|2.13|2.17|2.21|2.23|2.25|2.22|2.24|2.24|2.24|2.25|2.24|2.22|2.13|2.13
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||10.31|10.31|10.59|10.69|10.75|10.81|11.47|11.34|11.12|10.97|10.94|10.66|10.69|10.81|10.72|10.78|11.12|10.97||10.88|10.94|10.78|10.62|10.62|10.66|10.81|10.72|10.78|10.66|10.84|10.69|10.84|10.69|10.47|10.56|10.34|10.56|10.75|11|10.5|10.62|10.66|10.72||10.66|10.72|10.5|10.75|10.81|10.97|10.88|10.91|10.59|10.59|10.5|10.5|10.69|10.59|10.44|10.56|10.84|10.75|10.69|10.66|10.84|10.66||10.69|10.72|10.44|10.81|11.5|11.84|12.12|12.38|12.34|12.38|12.62|12.81|12.81|13.22|13.12|13.28|12.38||12.38|12.78|12.91|13.09|13.47|13.12|13.22|13.12|13.12|12.94|12.94|12.75|11.69|11.5|11.53|11.66|11.81|12.19|12.22|12.06|11.75|12.12|12.38|12.38|12.5|12.88|13.09|13.31||13.38|13.56|13.44|13.38|13.38|13.47|13.56|13.19|13.41|13.44|13.5|13.62|13.72|13.88|13.97|14.34|14.38|14.28|14.31|14.41|14.25|14.06|14.06|14|13.72|13.5|13.75|13.84|13.75|13.47|13.47|13.28|13.28|13.44|13.41|13.5|13.47|13.41|13.25|13.25||13.03|13.06|12.91|13.03|13.03|13.06|13.25|13.56|13.59|12.94|12.81|12.47|12.56|12.25|12.16|12.06|12.09|11.81|12.06|12.12||12.09|11.94|12.03|12.19|12.31|12.44|12.5|12.5|12.62|12.67|12.5|12.53|12.5|12.22|12.7|12.69|12.48|12.12|12.14|11.97|11.66|11.44|11.09|11|10.55|9.91|9.84|10.05|10.12|10.19|10.23|10.19|10.19|10.23|10.25|10.23|10.12|10.27|10.31|10.25|10.23|10.3|10.47|10.47|10.52|10.48|10.61|10.66|10.7|10.66|10.56|10.52|10.59|10.45|10.31|10.2|10.22||10.19|10.42|10.41|10.41|10.34|10.3|10.33|10.44|10.41|10.06|10.06|10.09|10.19|10|9.97|9.94|10.03
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||9.59|9.56|9.91|9.88|9.81|9.78|9.59|9.66|9.91|9.84|9.84|9.91|9.91|9.88|9.91|9.88|9.97|9.97||9.78|9.94|10|9.94|9.5|9.78|9.81|9.75|9.81|9.81|9.91|10|10.06|10.03|10|10.03|10|9.97|9.88|9.84|9.94|10.03|10.06|10.16||10.25|10.28|10.31|10.25|10.06|10.03|10.03|10.06|9.97|9.94|9.94|9.97|10|10.03|10.12|10.09|10.16|10.12|10.25|10.03|9.97|9.97||10|9.97|9.97|10.09|9.88|9.88|10.25|10.28|10.28|10.28|10.38|10.41|10.06|10.09|9.81|9.81|9.69||9.59|9.66|9.41|9.5|9.41|9.41|9.28|9.22|9.28|9.28|9.28|9.28|9.25|9.28|9.41|9.44|9.44|9.41|9.56|9.69|9.66|9.72|9.72|9.78|9.72|9.84|9.75|9.75||9.75|9.72|9.88|9.88|9.91|9.84|9.81|9.66|9.72|9.75|9.84|9.75|9.91|10.12|9.97|9.88|9.81|9.94|9.88|9.94|9.97|9.97|10.03|10.09|10.09|9.97|10.03|10.06|9.91|9.84|9.94|10.09|10.03|10.03|10.16|10.44|10.38|10.34|10.12|10.16||10.09|10|10.03|10.06|10.16|10.09|10.03|9.97|9.94|10|10|10.06|10.09|10.38|10.28|10.34|10.38|10.34|10.19|10.12||10.16|10.19|10.44|10.62|10.62|10.66|10.72|10.5|10.5|10.56|10.62|10.5|10.38|10.34|10.44|10.66|10.69|10.75|10.5|10.53|10.81|10.69|10.81|11|11.09|11.12|11.19|11.38|11.28|11.25|11.31|11.41|11.34|11.34|11.03|11.03|11.06|10.97|10.97|11|11.06|11.25|11.19|11.19|10.94|10.81|10.81|10.91|10.94|11|10.91|10.75|10.88|10.91|10.97|11.09|11.25||11.41|11.72|11.75|11.78|11.72|11.66|11.69|11.66|11.69|11.56|11.56|11.44|11.38|11.28|11.31|11.25|11.28
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||2.08|2.08|2.09|2.11|2.11|2.12|2.1|2.15|2.16|2.18|2.13|2.11|2.13|2.12|2.1|2.05|2.03|2.04||2.02|1.99|1.97|1.97|1.97|2.01|2.01|2.01|2.02|2.05|2.07|2.07|2.05|2.06|2.06|2.05|2.04|2.03|1.99|1.88|1.88|1.87|1.87|1.87||1.87|1.88|1.88|1.88|1.87|1.86|1.85|1.86|1.85|1.86|1.87|1.89|1.89|1.9|1.9|1.88|1.89|1.89|1.9|1.9|1.89|1.89||1.92|1.89|1.89|1.87|1.85|1.86|1.86|1.86|1.86|1.85|1.87|1.87|1.86|1.88|1.85|1.8|1.77||1.82|1.85|1.88|1.89|1.89|1.91|1.92|1.92|1.89|1.84|1.8|1.78|1.78|1.81|1.81|1.74|1.74|1.76|1.75|1.75|1.75|1.75|1.76|1.74|1.72|1.74|1.75|1.75||1.76|1.78|1.76|1.78|1.77|1.78|1.78|1.79|1.79|1.79|1.78|1.79|1.8|1.79|1.81|1.82|1.84|1.82|1.88|1.9|1.9|1.89|1.89|1.89|1.88|1.87|1.87|1.87|1.86|1.86|1.82|1.84|1.84|1.84|1.82|1.81|1.8|1.8|1.78|1.76||1.76|1.76|1.81|1.82|1.8|1.78|1.78|1.81|1.77|1.77|1.74|1.75|1.75|1.76|1.75|1.76|1.78|1.78|1.82|1.82||1.83|1.86|1.82|1.82|1.81|1.78|1.75|1.79|1.75|1.68|1.66|1.66|1.66|1.64|1.65|1.65|1.63|1.65|1.67|1.67|1.66|1.65|1.64|1.65|1.63|1.67|1.67|1.63|1.62|1.58|1.55|1.56|1.62|1.63|1.62|1.62|1.65|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.65|1.66|1.66|1.66|1.67|1.69|1.7|1.69|1.7|1.68|1.68|1.68|1.68||1.68|1.65|1.68|1.69|1.7|1.71|1.72|1.74|1.72|1.71|1.69|1.69|1.69|1.69|1.69|1.67|1.7
00220|261|/equities/deere---co|SnP500/R1000GROWTH||11.6|11.48|11.44|11.62|11.73|11.75|12.06|12.17|11.98|11.92|12|12.12|11.98|11.81|11.79|11.83|11.85|11.65||11.54|11.54|11.75|11.62|11.6|11.56|11.83|11.87|12.25|12.27|12.5|12.56|12.6|12.58|12.27|12.19|12.08|12.06|11.92|11.96|11.94|11.73|11.67|11.77||11.5|11.94|11.83|12.73|12.35|12.27|12.4|12.25|12.08|11.85|11.92|11.96|11.92|12|12.02|12.52|12.96|13.06|13|12.92|12.94|13.23||13.54|13.62|13.25|13.15|13.56|13.69|13.81|13.87|13.85|14.15|14.29|14.46|14.65|14.73|14.69|14.52|13.94||14.08|13.94|14.33|14.29|14.52|14.79|15.12|15.04|14.96|15.1|15.15|15.06|15.08|14.92|14.79|14.6|14.65|15.06|14.98|14.56|14.73|14.23|14.15|14.12|13.79|13.96|14.17|13.77||13.06|13.19|13.12|13.21|13.15|13.31|13.58|13.62|13.58|13.21|13.44|13.6|13.71|13.79|13.58|13.25|13.15|13.21|13.35|13.35|13.17|13.15|13.15|13.33|13.37|12.83|12.77|12.71|12.79|12.79|12.37|12.33|12.27|12.1|12.4|12.46|12.35|12.46|12.29|12.35||12.12|12.04|12.1|12.08|11.98|12|11.92|11.69|11.73|11.9|11.79|11.79|12.67|12.35|12|12|12.08|11.81|11.87|11.9||11.81|11.5|11.62|11.87|11.96|12.08|12.12|12.42|12.25|12.29|12.37|12.54|12.5|12.27|12.54|12.92|12.94|13|12.9|13.06|12.94|12.92|12.69|12.48|12.25|12.21|12.4|12.31|12.31|12.33|12.5|12.29|12.27|12.25|12.29|12.58|12.48|12.44|12.33|12.17|12.37|12.23|11.98|11.77|11.46|11.42|11.42|11.65|11.6|11.62|11.67|11.71|11.83|11.75|11.62|11.48|11.46||11.5|11.77|11.96|12.31|12.37|12.35|12.33|12.54|12.46|11.48|11.5|11.58|11.6|11.54|11.54|11.46|11.27
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||5.54|5.54|5.62|5.71|5.58|5.67|5.67|5.71|5.71|5.46|5.46|5.29|5.33|5.71|5.67|5.79|5.83|5.79||5.83|5.96|6.12|6.21|6.21|6.21|6.21|6.21|6.25|6.33|6.42|6.42|6.46|6.46|6.5|6.54|6.37|6.37|6.46|6.46|6.46|6.42|6.29|6.25||6.25|6.33|6.42|6.42|6.08|6.08|5.92|5.87|5.87|5.96|5.96|5.96|6|6.21|6.21|6.25|6.29|6.29|6.21|6.25|6.21|6.58||6.58|6.29|6.12|6.17|6.08|5.96|6.17|6.29|6.33|6.42|6.46|6.46|6.29|6.04|6.04|6|5.92||6.29|6.37|6.83|7|7.17|7.29|7.29|7.29|7.29|7.37|7.37|7.37|7.37|7.37|7.37|7.33|7.37|7.37|7.42|7.42|7.42|7.33|7.21|7.04|7.04|7.08|7.12|7.12||7.12|7.33|7.29|7.42|7.46|7.5|7.58|7.71|7.71|7.46|7.5|7.5|7.37|7.29|7.29|7.29|7.37|7.46|7.54|7.58|7.67|7.67|7.67|7.83|7.79|7.46|7.42|7.42|7.42|7.42|7.37|7.33|7.29|7.29|7.33|7.46|7.5|7.54|7.33|7.29||7|6.79|6.62|6.62|6.62|6.58|6.62|6.67|6.67|6.67|6.71|6.71|6.62|6.62|6.87|6.92|6.96|6.79|6.71|6.58||6.58|6.46|6.33|6.37|6.42|6.42|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.58|6.62|6.62|6.62|6.37|6.33|6.33|6.42|6.46|6.46|6.37|6.5|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.58|6.62|6.42|6.37|6.21|6.08|5.96|5.87|6|6|6.08|6.17|6.21|6.25|6.25|6.33|6.17|6.17|6.17|6.17|6.08|6.21|6.33||6.33|6.33|6.12|6.08|5.87|6.04|6.17|6.21|6.25|6.5|6.54|6.62|6.67|6.71|6.75|6.87|6.96
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||9.64|9.64|10.42|10.66|10.66|10.66|11.09|11.21|11.09|10.97|10.97|11.03|11.15|10.97|11.03|10.73|10.97|11.21||11.09|11.33|11.33|11.39|11.39|11.45|11.51|11.51|11.81|11.99|12.77|12.29|11.81|11.39|11.15|10.91|10.73|10.73|10.6|10.42|10.3|10.24|10.24|10.42||10.79|10.85|10.85|10.85|10.91|10.79|11.09|10.97|11.21|11.21|11.21|11.21|11.87|11.27|10.85|10.54|10.42|10.42|10.42|10.48|10.42|10.24||9.76|9.34|9.16|9.16|9.22|9.34|9.34|9.16|9.04|8.98|9.04||9.04|9.16|8.95|8.92|8.56||8.92|9.04|9.1|9.4|9.34|9.16|9.34|9.52|9.64|9.52|9.34|9.4|9.34|9.16|9.1|9.28|9.52|9.64|9.7|9.88|9.88|9.7|9.28|9.4|9.4|9.58|9.76|9.7||9.94|10|10.18|10.18|10.06|10.3|10.36|10.3|10|9.94|10|10|9.94|9.94|9.94|9.88|9.88|10|10.06|10.12|10.18|10.18|10.24|10.12|10.06|10|9.88|10.36|10.66|10.66|11.03|10.54|10.12|10.06||9.94|9.82|9.82|9.64|9.58||9.28|8.8|8.8|8.8|8.62|8.62|8.68|8.68|8.68|8.74|8.68|8.68|8.68|8.62|8.68|8.68|8.8|8.92|9.34|9.52||9.64|9.64|9.58|9.64|9.64|9.64|9.88|10|10|10.06|10.42|10.48|10.36|10.36|9.88|9.88|10|9.94|10|10.18|10.18|10.24|10.36|10.3|10.42|10.48|10.54|10.91|11.27|11.57|11.57|11.75|11.81|12.17|12.53|12.77|12.83|13.14|12.47|12.29|12.29|12.41|12.47|12.35|12.23|12.23|12.11|12.53|12.47|12.77|12.59|12.29|12.05|11.93|11.75|11.75|11.75||11.81|11.87|11.81|11.75|11.69|11.63|11.69|11.87|11.93|11.87|11.93|11.99|11.75|11.63|11.39|11.57|11.69
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||18|18|18|18|18.06|18.06|18.06|18.19|18.31|18.25|18.25|18.06|18.06|18.12|18.31|18.38|18.31|18.38||18.31|18.44|18.62|18.44|18.38|18.38|18.75|18.81|19.25|19.5|19.88|19.88|19.94|19.94|19.94|20.06|20|20.12|20|20|19.94|19.94|19.94|19.88||19.88|20.06|19.81|19.94|20.19|20.19|20.06|20|19.69|19.5|19.5|19.62|19.88|20.25|20.25|20.69|21|21.06|21.12|21.12|21.12|21||21.12|21.12|21.25|21.12|20.81|20.19|20.25|20.19|20.06|20.19|20.19|20.19|20.25|20.25|20.19|20|20||20.31|20.5|20.75|20.75|20.5|20.69|20.81|20.88|20.62|20.81|20.88|20.88|20.88|20.75|20.62|20.69|20.88|20.88|20.81|20.69|20.56|20.56|20.62|20.62|20.44|20.31|20.75|20.94||20.81|21.06|21.12|21.25|21.19|21|21.12|21.25|21.19|21.25|21.5|21.56|21.38|21.62|21.88|22.06|22.06|21.5|21.12|21.62|21.75|21.81|21.75|21.75|21.75|21.88|21.94|22.12|22.31|22.38|22.44|22.56|22.56|22.69|22.56|23|23.19|23.06|22.94|22.81||23|23.06|23.06|23.19|23.12|22.69|22.5|22.56|22.5|22.62|22.44|22.44|22.5|22.5|22.31|22.25|22.31|22.38|22.5|22.31||22.38|22.69|22.62|22.75|22.75|23.12|22.88|22.62|22.62|22.56|22.62|22.69|22.56|22.62|22.75|23.31|23.81|24|24.19|24.19|24|24.06|24.25|24.38|24.62|24.75|24.69|24.69|24.44|24.19|23.88|23.88|24|24|24.12|24.12|24.25|24.25|24.25|24.25|24.38|24.38|24.38|24.31|24.31|24.44|24.44|24.44|24.38|24.31|24.25|24.25|24.25|24.25|24|24|24.12||24.12|23.94|23.94|23.94|23.94|23.75|23.69|23.5|23.5|23.81|23.75|23.81|23.88|23.75|23.75|23.75|23.88
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||9.85|9.83|9.79|9.69|9.81|9.88|9.88|9.92|9.98|9.85|10.15|10.13|9.92|9.85|9.83|9.81|9.85|9.88||9.92|9.94|9.98|9.81|9.83|9.94|9.9|9.85|9.79|9.94|9.85|9.71|9.75|9.6|9.23|9.23|9.27|9.25|9.19|9.29|9.12|8.72|8.89|9.02||9.02|9.04|8.98|9.16|9.04|9.29|9.27|9.16|8.91|9.02|9.16|9.29|9.37|9.42|9.23|9.35|9.39|9.37|9.39|9.35|9.33|9.25||9.35|9.37|9.46|9.56|9.54|9.54|9.81|9.92|9.92|10|10.11|10.17|10.27|10.38|10.46|10.42|10.19||10.15|10.55|10.78|10.8|10.98|10.96|10.94|10.92|11.09|11.19|10.9|10.67|10.65|10.71|10.69|10.71|10.63|10.29|10.25|10.13|10.13|10.27|10.32|10.34|10.32|10.36|10.38|10.4||10.34|10.59|10.55|10.29|10.11|10.11|10.08|10.11|10.08|10.11|10.27|10.34|10.27|10.04|10.02|10.02|9.96|10.08|10.11|10.11|10.06|10.08|10.15|10.21|10.08|10.11|10.11|10.13|10.17|10.13|10.04|10.08|10.06|10.15|10.15|10.21|10.19|10.23|10.19|10.25||10.32|10.36|10.32|10.25|10.19|10.25|10.32|10.34|10.36|10.27|10.25|10.11|10.04|10.04|10.04|10.02|10|9.94|9.92|9.77||9.79|9.77|9.77|9.94|9.98|10.21|10.21|10.15|10.15|9.88|9.92|9.98|9.94|9.96|9.81|9.73|9.77|9.65|9.73|9.73|9.67|9.65|9.58|9.52|9.42|9.27|9.39|9.33|9.21|8.81|8.89|8.96|9.14|9.23|9.25|9.31|9.14|9.14|9.14|9.27|9.37|9.54|9.56|9.42|9.37|9.44|9.44|9.44|9.37|9.16|9.19|9.37|9.42|9.46|9.14|9.14|9.08||8.91|8.91|8.87|8.87|8.83|8.79|8.77|8.72|8.58|8.64|8.66|8.64|8.62|8.54|8.52|8.43|8.62
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||1.84|1.88|1.88|2.01|2.05|1.96|2.05|2.17|2.17|2.17|2.17|2.17|2.07|2.05|2.05|2.05|2.05|2.09||2.09|2.09|2.05|2.09|2.09|2.09|2.13|2.09|2.13|2.13|2.17|2.21|2.17|2.13|2.17|2.17|2.13|2.21|2.17|2.09|2.09|2.09|2.13|2.09||2.01|2.09|2.09|2.21|2.01|2.05|2.13|2.13|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.21|2.25|2.25|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.17|2.13|2.29|2.33|2.25|2.37|2.37|2.4|2.4|2.21|2.25|2.29|2.37|2.21||2.33|2.4|2.4|2.44|2.44|2.44|2.44|2.42|2.4|2.44|2.37|2.37|2.44|2.44|2.48|2.4|2.4|2.52|2.52|2.52|2.52|2.6|2.72|2.72|2.8|2.72|2.76|2.84||2.96|2.92|2.88|2.96|2.96|2.8|2.88|2.96|2.8|2.6|2.68|2.68|2.72|2.6|2.64|2.64|2.64|2.68|2.76|2.76|2.8|2.8|2.84|3|3.11|3.11|2.84|2.88|2.8|2.52|2.6|2.68|2.76|2.76|2.8|2.76|2.76|2.8|2.76|2.76||2.74|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.84|2.68|2.64|2.64|2.68|2.52|2.44|2.48|2.39|||2.33|2.33|2.37|2.37|2.37|2.25|2.21|2.25|2.33|2.33|2.33|2.21|2.17|2.21|2.21|2.29|2.37|2.37|2.4|2.4|2.37|2.48|2.48|2.48|2.48|2.48|2.48|2.52|2.52|2.6|2.6|2.6|2.56|2.44|2.44|2.44|2.44|2.48|2.48|2.48|2.56|2.56|2.56|2.6|2.48|2.48|2.48|2.37|2.33|2.21|2.13|2.13|2.29|2.27|2.13|2.21|2.21||2.33|2.33|2.4|2.44|2.44|2.42|2.4|2.4|2.33|2.22|2.22|2.22|2.22|2.22|2.14|2.14|2.14
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||26.12|25.62|25.62|25.62|25.62|25.38|25.62|25.62|25.75|25.88|25.62|25.25|25.38|25.5|25.38|25.25|25.12|24.88||24.88|25|25.12|25.25|25.12|25.25|25.62|25|25.12|25.38|26|26.12|26.12|26.75|26.62|26.62|26.62|26.62|26.5|26.62|26.5|26.38|26.25|25.88||26|26.12|25.38|25.12|25.38|25.38|25.5|25.25|25.12|24.75|24.75|25|25.38|25.62|25.75|26.12|26.5|26.88|26.88|27|27|26.62||26.75|27|27.12|27.12|27|26.25|26.12|26.25|26.25|26|25.88|26.12|26.25|26.88|27|27.25|26.75||26.88|27.12|27.38|27.5|27.38|27.75|28.25|28.12|27.75|28|28|28.12|28.38|29.25|29.12|29.12|29.38|29.25|29.25|28.62|28.12|28.25|28.12|28.62|28.25|28.25|28.12|28.5||28.12|28.62|29|29|29|29|28.88|28.88|28.75|28.88|29.25|29.38|29.62|29.75|30|30.25|29.88|29.38|28.88|28.88|29.25|29.25|29.5|29.62|29.38|29.12|29.38|29.38|29.38|29.38|29.25|29.25|29.62|29.88|30.12|30.25|30.12|30.5|30.75|31.25||31.38|31.5|31.25|31.25|31.38|31.62|31.5|31.38|31.25|31.12|32.25|32.25|32.5|32.25|32|32|32.25|32.38|32.75|32.25||32.38|32.25|31.88|31.5|31.75|32.12|32|31.25|31.12|31|30.62|31.12|31|31.5|31.75|32.38|33.12|33.62|33.62|33.62|33.75|33.88|34.25|34.75|33.75|33.88|33.5|33.62|34|33.75|33.38|33.62|33.62|33.5|33.5|33.75|33.88|34.25|34.38|34.38|34.25|34.5|34.38|34.25|34.5|34.62|34.75|35|35|35.38|35.38|36|35.88|35.62|35.62|35.88|35.88||35.62|35.62|35.62|35.75|35.88|35.5|35.5|35.62|35.12|34.88|34.88|35|35.62|35.88|35.88|35.62|35.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||13.03|13.03|13.03|12.97|13.03|13.03|13.03|13.03|13.03|13.03|13.09|12.97|12.85|12.85|12.79|12.61|12.67|12.31||12.19|12.37|12.43|12.55|12.61|12.67|12.67|12.79|12.79|13.03|13.09|13.09|13.09|13.09|13.09|13.09|13.09|12.97|12.97|12.97|12.97|12.97|12.97|12.97||12.97|12.91|12.91|12.85|12.79|12.73|12.61|12.55|12.25|12.19|12.25|12.31|12.43|12.43|12.37|12.07|11.89|11.65|11.65|11.59|11.65|11.77||11.77|11.65|11.59|11.59|11.65|11.65|11.77|11.71|11.77|11.65|11.65|11.65|11.53|11.47|11.47|11.53|11.59||11.89|12.31|12.43|12.43|12.43|12.43|12.43|12.43|12.31|12.43|12.49|12.49|12.37|12.37|12.01|12.13|12.25|12.19|12.13|12.19|11.35|11.11|11.23|11.35|11.41|11.23|11.11|10.69||10.87|10.93|10.45|10.51|10.45|10.39|10.33|10.45|10.57|10.99|10.99|11.05|11.05|11.05|11.05|11.17|11.17|11.23|11.29|11.23|11.23|11.17|11.29|11.29|11.47|11.41|11.35|11.41|11.29|11.41|11.47|10.81|10.75|10.81|10.81|10.75|10.75|10.75|10.75|10.81||10.81|10.81|10.69|10.69|11.05|11.17|11.29|10.93|11.05|11.05|11.11|11.23|11.35|11.41|11.47|11.29|10.93|10.99|11.29|11.29||11.29|11.29|11.47|11.35|11.35|11.47|11.41|11.41|11.59|11.77|11.83|11.83|12.13|12.19|12.37|12.43|12.43|12.43|12.49|12.49|12.43|12.43|12.37|12.37|12.43|12.31|12.37|12.49|12.61|12.49|12.37|12.31|12.07|12.07|12.01|12.01|12.01|12.07|||||11.6|||10.84|10.84|11.6|11.6|11.09|11.09|11.09|10.59|10.59|10.59|10.59|10.59||10.84|10.34|10.34|10.09|10.09|9.83|10.09|9.83|10.09|10.09|10.09|9.83|9.83|10.09|10.09|10.09|9.83
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||32.23|31.91|31.91|31.91|31.69|31.27|31.16|31.37|31.69|31.69|31.59|31.16|31.05|31.27|31.37|31.27|31.05|30.84||30.84|30.95|30.84|30.3|30.2|30.41|30.95|30.73|30.73|30.84|31.27|31.16|31.48|31.48|31.37|31.37|31.37|31.48|31.48|31.37|31.37|31.16|30.95|30.95||31.05|31.05|30.84|30.84|30.52|30.62|30.62|30.52|30.09|29.88|29.56|29.02|29.02|29.34|29.88|30.95|31.27|31.27|31.48|31.48|31.48|31.16||31.37|31.48|31.48|31.59|31.37|30.73|30.62|30.52|30.52|30.52|30.41|30.3|30.52|30.62|30.95|30.84|30.52||31.05|31.27|32.23|32.33|32.23|32.44|32.44|32.65|32.23|32.44|32.87|32.76|32.65|32.76|32.87|33.08|33.4|33.61|33.72|33.93|33.08|32.97|33.29|32.97|32.76|32.97|33.19|33.19||33.29|33.72|33.93|34.15|33.93|34.04|34.25|34.47|34.57|34.47|35.32|35.64|35.85|35.96|36.28|36.6|36.39|35.32|34.89|35.43|35.64|35.64|35.64|35.75|35.85|36.07|36.17|36.49|36.39|36.71|36.17|36.28|36.6|36.6|36.49|37.24|37.13|37.45|37.56|37.56||37.24|37.13|36.39|36.17|36.07|35.96|35.75|35.64|35.64|35.53|35.64|35.75|35.85|35.75|35.43|35.43|35.96|36.39|36.6|36.39||36.17|36.28|35.64|35.75|35.85|36.17|35.75|34.68|34.68|35|35|34.79|34.25|34.57|35.11|36.39|36.92|37.13|37.56|37.56|37.03|36.92|36.6|37.24|37.35|37.35|37.35|37.03|37.45|36.92|36.6|36.71|36.92|36.81|37.03|37.03|37.24|37.45|37.35|37.03|37.45|37.77|37.99|37.77|37.67|37.56|37.77|38.09|37.99|38.2|38.31|37.88|37.99|37.35|37.13|37.24|36.92||36.92|36.49|36.39|36.17|36.07|36.07|36.49|36.28|36.17|36.07|35.96|35.96|35.96|35.85|36.07|35.96|36.17
00236|7981|/equities/du-pont|SnP500/R1000VALUE||22.4649|22.5507|22.4181|22.3245|22.3713|22.5975|22.5975|22.5507|22.5117|22.2777|21.9501|21.7707|21.7239|21.9969|21.9501|22.0437|21.7239|21.6303||21.6771|21.9501|22.0437|22.0437|21.9969|22.1373|22.4649|22.3713|22.1841|22.3713|22.7379|22.7379|22.7379|23.1123|22.9719|22.5975|22.6443|22.6443|22.8783|22.9719|23.0187|22.9251|23.0187|23.0655||22.9251|22.8315|22.8315|22.9251|22.8315|22.8783|22.6911|22.4181|22.4649|22.3713|22.2309|21.9969|21.9033|21.8097|21.9033|21.7707|21.8097|21.8565|21.9033|21.7707|21.4431|21.5835||21.7239|21.8565|20.468|20.702|21.1622|21.3027|21.2559|21.209|21.1154|21.1154|21.2559|21.2559|20.936|20.6084|20.2418|20.1014|19.8674||19.9142|20.468|21.0686|21.0686|21.1622|21.4431|21.5367|21.5367|21.8097|22.1841|21.8097|21.209|21.1154|20.8424|20.6552|20.3744|19.8674|19.6802|19.6802|19.6334|19.2668|19.2668|19.727|19.961|19.8674|20.1482|20.3744|20.3744||20.4212|20.468|20.3744|20.4212|20.195|20.2886|20.4212|20.468|20.5616|20.3276|20.702|20.7956|20.936|21.0296|20.7956|20.5148|20.5148|20.3744|20.1482|20.468|20.4212|20.0546|19.8674|19.8206|19.6334|19.4072|19.22|19.2668|19.6334|19.4072|19.22|19.5476|19.22|18.8924|18.3853|18.2449|18.3853|18.7129|18.4321|18.4789||18.4321|18.3385|18.3385|18.3853|18.3853|18.3853|18.3853|18.2917|18.1045|17.5507|17.6443|17.6443|17.7379|18.0187|17.7379|17.7847|17.7379|17.7847|17.8783|17.9719||18.1045|18.2449|18.2449|18.1513|18.1045|17.9251|17.9719|17.9251|17.5507|17.4103|17.5975|17.9251|17.9719|18.1981|18.1045|17.8783|17.8783|17.7379|17.7379|17.7847|17.4103|17.4571|17.1373|17.1373|17.3635|17.4103|17.2309|17.1373|17.2777|17.1841|17.3245|17.4103|17.2309|17.1841|17.1373|17.5507|17.3635|17.3635|17.2777|17.5039|17.4571|17.6443|17.6911|17.5507|17.5975|17.7379|17.7847|18.1513|18.1045|18.1981|18.2917|18.1045|18.3853|17.7847|17.8783|17.9251|17.8315||17.9251|17.8783|17.9251|18.0187|18.0187|17.9719|18.1981|18.2917|18.1045|18.2917|18.2449|18.3385|18.3853|18.3385|18.2917|17.9719|17.5507
00237|8054|/equities/comp-science|SnP500/R1000VALUE||7.74|7.83|8.02|8.06|8.13|8.11|8.13|8.15|8.15|8.24|8.18|8.11|7.93|7.93|7.9|7.9|7.83|7.77||7.74|7.88|7.95|7.99|7.7|7.72|7.81|7.93|7.74|7.72|7.88|7.93|7.97|7.93|7.74|7.74|7.81|7.83|7.81|7.93|7.9|7.9|7.93|7.9||7.88|7.88|7.93|8.02|7.99|8.02|7.86|7.88|7.86|7.97|7.7|7.63|7.63|7.54|7.38|7.38|7.49|7.72|7.22|7.27|6.95|6.95||6.95|6.95|6.76|6.74|6.74|6.79|6.76|6.72|6.79|6.9|6.99|7.01|7.08|7.15|6.97|6.83|6.56||6.7|6.81|6.95|7.01|7.2|7.24|7.24|7.22|7.24|7.24|7.33|7.27|7.27|7.33|7.61|7.36|7.29|7.38|7.38|7.47|7.33|7.11|7.11|7.24|7.29|7.01|6.99|6.99||6.88|6.86|6.86|6.86|6.95|6.88|6.86|6.97|6.49|6.42|6.49|6.4|6.31|6.29|6.33|6.26|6.29|6.17|6.13|6.04|6.01|5.97|6.01|6.06|6.01|6.19|6.19|6.19|6.12|6.04|5.97|5.98|5.99|6|6.04|6.09|5.94|5.91|5.9|5.94||5.94|5.94|5.93|5.85|5.85|5.76|5.74|5.83|5.85|5.94|5.95|5.94|5.94|5.97|5.95|5.97|5.98|5.99|5.91|5.88||5.87|5.95|5.95|6.01|6.03|6.05|6.09|6.03|6.04|5.83|5.72|5.75|5.75|5.75|5.76|5.79|5.78|5.75|5.64|5.47|5.6|5.65|5.77|5.79|5.75|5.71|5.72|5.8|5.79|5.72|5.69|5.69|5.53|5.53|5.6|5.62|5.66|5.67|5.61|5.58|5.56|5.67|5.76|5.65|5.57|5.46|5.44|5.5|5.48|5.53|5.55|5.44|5.51|5.61|5.55|5.56|5.6||5.58|5.54|5.57|5.53|5.45|5.41|5.4|5.56|5.56|5.5|5.49|5.47|5.47|5.42|5.37|5.37|5.36
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||26|25.75|25.94|25.69|25.69|25.69|25.75|25.69|24.81|24.69|24.19|23.69|23.62|24|23.94|24|23.69|23.75||23.81|23.94|23.88|23.56|23.62|23.81|23.88|23.62|23.19|23.31|23.62|23.75|23.56|23.75|23.81|23.56|23.5|23.81|24|24.06|24|23.94|24.12|24.44||24.44|24.19|23.88|23.62|23|22.94|23.12|22.94|23.12|23|23.06|22.75|23|22.88|22.06|22.44|22.62|22.62|22.56|22.5|22.38|22.38||22.62|21.56|21.19|21.25|21.25|21.31|21.44|21.62|21.25|21.31|21.38|21.44|21.56|20.94|21|20.25|20||20.38|20.69|20.81|20.69|20.62|20.62|20.44|20.12|20.19|20.38|20.5|20.56|20.56|20.44|20.38|20.12|20.06|20.12|20.12|20.31|20.56|20.81|20.88|21.06|21.12|21.38|21.44|21.44||21.75|22|21.81|21.75|21.56|21.44|21.69|21.56|21.62|21.81|21.62|21.44|21.06|21.25|22.19|21.56|20.94|20.88|20.94|21|21.06|21.19|21.25|20.94|21|21.06|21|21.31|21.5|21.5|21.69|22.19|22.19|23.44|23.81|23.88|24.06|23.81|23.56|23.75||23.12|22.69|22.88|22.31|22.12|22.19|22.5|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE||13.22|13.31|13.44|13.53|13.56|13.66|13.44|13.5|13.59|13.41|13.66|13.56|13.38|13.28|13.31|13.31|13.25|13.06||13.22|13.28|13.25|13.25|13.25|13.28|13.44|13.5|13.22|13.28|13.5|13.53|13.53|13.34|13.28|13.38|13|13.06|13.66|13.69|13.66|13.56|13.75|13.94||14|13.81|13.66|13.97|13.75|13.88|13.72|13.56|13.5|13.41|13.5|13.56|13.59|13.47|13.09|13.5|13.59|13.69|13.91|14.06|14.03|13.84||13.66|13.66|13.38|12.94|13.44|14.09|14.34|14.38|14.59|14.56|14.69|14.62|14.56|14.28|14.38|14.22|14.25||14.47|14.56|15.06|15.25|15.31|15.5|15.53|15.16|14.84|14.88|15.06|14.91|14.72|14.69|14.72|14.84|15|14.88|15.06|15.31|14.53|14.5|14.47|14.62|14.69|14.88|14.97|14.62||14.66|14.91|14.97|14.94|14.97|15.06|15.25|15.34|15.09|15|14.94|15.03|15.16|14.72|14.38|14.38|14.34|14.38|14.56|14.44|14.38|14.16|14.09|14.25|13.88|13.97|13.75|13.91|13.88|13.44|12.81|12.75|12.97|12.84|13|13.09|13.09|13.16|13.16|13.16||12.84|12.78|12.72|12.56|12.66|12.56|12.75|12.94|12.91|12.78|12.81|12.78|12.5|12.5|12.53|12.56|12.59|12.53|12.69|12.84||12.94|12.84|12.88|12.94|12.94|12.97|12.84|13.03|13.25|13.34|12.97|13.09|13.34|13.38|13.72|13.84|13.81|13.34|13.5|13.56|13.38|13.44|13.03|12.84|12.59|12.5|12.16|12.19|12.19|12.34|12.25|12.47|12.69|12.81|12.66|12.56|12.72|12.72|12.78|12.75|12.5|12.56|12.5|12.5|12.72|12.59|12.88|12.91|12.81|12.94|12.81|12.53|12.53|12.44|12.38|12.22|12.25||12.16|12.25|12.41|12.44|12.47|12.09|12.19|12|11.75|11.66|11.81|11.84|11.44|11.41|11.5|11.38|11.38
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||5.38|5.25|5.22|5.25|5.16|5.19|5.16|5.16|5.22|5.22|5.19|5.16|5.19|5.25|5.25|5.34|5.41|5.41||5.53|5.59|5.59|5.53|5.44|5.5|5.62|5.72|5.88|5.62|5.56|5.56|5.56|5.69|5.56|5.66|5.78|5.75|5.75|5.78|5.66|5.56|5.53|5.56||5.56|5.53|5.53|5.5|5.5|5.44|5.5|5.56|5.47|5.47|5.44|5.44|5.31|5.28|5.31|5.34|5.38|5.44|5.5|5.59|5.59|5.56||5.56|5.62|5.5|5.47|5.69|5.41|5.38|5.41|5.38|5.41|5.19|5.08|5|5.09|5.22|5.22|5.16||5.22|5.28|5.34|5.47|5.69|5.69|5.69|5.66|5.66|5.69|5.38|5.38|5.47|5.56|5.47|5.38|5.47|5.5|5.53|5.53|5.59|5.66|5.88|5.81|5.69|5.62|5.53|5.53||5.59|5.66|5.59|5.44|5.5|5.59|5.5|5.56|5.66|5.62|5.72|5.69|5.72|5.72|5.75|5.75|5.75|5.75|5.72|5.75|5.75|5.72|5.75|5.78|5.81|5.75|5.75|5.81|5.78|5.78|5.75|5.84|5.83|5.88|5.75|5.69|5.72|5.73|5.73|5.8||5.81|5.72|5.69|5.67|5.66|5.62|5.69|5.64|5.64|5.64|5.64|5.66|5.62|5.64|5.62|5.62|5.62|5.61|5.69|5.69||5.69|5.62|5.69|5.69|5.69|5.75|5.75|5.75|5.72|5.75|5.75|5.72|5.83|5.83|5.88|5.92|5.94|5.92|5.92|5.89|5.89|5.84|5.8|5.8|5.88|5.94|5.95|5.83|5.84|5.7|5.75|5.7|5.75|5.72|5.64|5.5|5.31|5.34|5.36|5.3|5.28|5.25|5.25|5.31|5.41|5.41|5.34|5.36|5.41|5.53|5.53|5.53|5.53|5.53|5.5|5.42|5.5||5.52|5.55|5.55|5.53|5.55|5.52|5.53|5.53|5.53|5.47|5.5|5.48|5.48|5.5|5.5|5.53|5.62
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||13.25|13.12|13.12|13|13.12|13.12|13.12|13.12|13|12.88|12.88|12.75|12.75|12.88|12.75|12.88|12.88|13||12.88|13|13.12|13.38|13.62|13.62|13.75|13.75|13.88|13.88|14.25|13.75|13.88|14|14|14.12|14.12|14.12|14.12|14.12|13.75|14|14.12|14.25||14.25|14.5|14|14|14.12|14.25|14.38|14.25|14.12|14.12|14.12|14.62|14.62|14.88|15.38|15.62|15.75|15.75|15.75|16.12|16.12|15.75||15.88|15.88|16.25|16.62|16.75|16.62|16.5|16.5|16.5|16.25|16.25|16.25|16.25|16.38|16.62|16.62|16.38||16.62|16.88|17.12|17.25|17.25|17.38|17.38|17.5|17.12|17.38|17.5|17|17.12|17.38|17.38|17.38|17.62|18.25|18.38|18.62|18.38|18.5|18.12|18.25|18.38|18.25|18.5|18.62||18.75|19.12|18.88|19.25|19|19|19|19|19.25|19.25|19.5|19.5|19.5|19.5|19.88|20|19.75|19.25|19.12|19.25|19.38|19.38|19.38|19.5|19.75|19.88|20|20|20.12|20.25|20.25|20.38|20.38|20.5|20.38|20.5|20.62|21.62|21.5|21.12||21|21|21|21.12|21.12|21|21.12|20.88|20.75|20.62|20.5|20.5|20.5|20.38|20.5|20.12|20.38|20.62|20.62|20.75||20.88|20.88|20.38|20.12|20.25|20.75|20.62|20.25|20.5|20.5|20.75|21|20.88|20.62|20.38|20.88|21.12|21.12|21.12|21|21|21.12|21|21.75|22.25|22.5|22.62|22.5|22.88|22.25|22|22.5|22.75|22.75|23|23.62|23.62|23.62|23.5|23.62|23.88|24.62|24.75|24.62|24.88|25|25.12|25.38|25.38|25.25|25.38|25.5|25.75|25.38|25.25|25.38|25.38||25.25|25.25|25.25|25.25|25|24.88|24.62|24.62|24.75|24.75|24.25|24.25|24.38|24.38|24.62|24.62|24.62
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||12.16|12.06|12.19|12.09|12.09|12.22|12.28|12.41|12.62|12.97|12.72|12.41|12.47|13.47|14.34|14.41|14.38|14.25||14.34|14.31|14.5|14.47|14.5|14.31|14.34|14.41|14.53|14.38|14.41|14.31|14.62|14.72|14.31|14.31|14.25|13.91|13.88|14.31|14.38|14.25|14.34|14.41||14.56|14.41|14.03|13.94|13.81|13.88|13.97|13.97|13.88|13.66|13.56|13.56|13.53|13.47|13.31|13.34|13.53|13.5|13.28|12.94|12.5|12.59||12.56|12.69|12.72|12.56|12.25|12.28|12.19|12.03|12.03|12.16|12.25|12.38|12.44|12.62|12.47|12.5|12.44||12.5|12.81|13.06|13|13.38|13.44|13.44|13.88|14.03|13.44|13.09|12.88|13.06|13|13.31|13.41|13.5|13.38|13.56|13.88|14.09|14.12|14.03|14.09|14.06|14.19|14.38|13.81||14|14.41|14.41|14.44|14.38|14.34|14.53|14.59|14.81|14.81|15.03|15.06|15.03|15.03|14.97|14.97|14.97|14.97|14.88|15.06|15.09|15.06|15.38|15.47|15.03|14.88|14.62|14.69|14.72|14.75|14.62|14.75|14.94|14.84|14.84|14.94|14.94|15|15.03|14.94||14.88|14.75|14.62|14.47|14.31|14.28|14.34|14.47|14.38|14.31|14.53|14.47|14.44|14.34|14.34|14.44|14.44|14.53|14.56|14.47||14.69|15.03|15.19|14.78|14.78|14.69|14.56|14.44|14.53|14.47|14.59|14.22|14.09|13.97|14|14.09|13.62|13.56|13.59|13.53|13.59|13.88|13.84|14|14.16|13.69|13.72|13.81|13.53|13.31|13.28|13.44|13.44|12.75|12.75|13|13.03|12.72|12.72|12.59|12.56|12.59|12.66|12.56|12.59|12.53|12.41|12.28|12.19|12.03|12.06|12.09|12.09|12.09|12.12|12.16|12.25||12.28|12.38|12.03|12|12.06|11.81|11.94|11.72|11.69|11.75|11.88|12.12|12.06|11.47|11.31|11|11.06
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||15.41|15.25|15.22|15.16|14.97|14.94|15|15|14.81|14.66|14.62|14.62|14.56|14.56|14.56|14.53|14.47|14.47||14.47|14.47|14.59|14.56|14.59|14.53|14.81|14.94|14.84|15|15.06|14.91|14.97|14.97|14.91|14.94|14.84|15|15.22|15.25|15.19|15.03|15.19|15.25||14.97|14.81|14.84|15.09|14.94|15|15|14.97|15.09|15.09|15|15|15.06|15|15.09|15.19|15.28|15.12|15.22|15.25|14.56|14.5||14.44|14.34|14.25|14.22|14.28|14.53|14.59|14.84|14.88|14.94|15|14.97|15.06|15.22|15.19|14.88|14.72||14.84|14.91|15.56|15.47|15.91|15.91|15.88|15.66|15.62|15.88|15.88|15.72|15.81|15.94|16|15.81|15.69|15.84|16.03|16.06|15.72|15.84|16.03|16.19|15.97|15.94|16.19|16.25||15.91|16.12|16.38|16.19|16.19|16.47|16.47|16.47|16.31|16.25|16|15.97|16.06|15.5|15.56|15.66|15.69|15.75|15.75|15.78|15.88|15.75|15.69|15.66|15.75|15.72|15.72|15.75|15.72|15.53|15.09|15|15.12|15.03|15.06|15.22|15.25|15.06|15.06|14.94||15|15|15.09|15.19|15.12|14.91|14.88|14.97|14.81|14.78|14.62|14.38|14.44|14.16|14.09|14.12|14.19|14.31|14.34|14.28||14.16|14.19|14|14.03|14.12|14.22|14.31|14.28|14.31|14.31|14.31|14.22|14|14.19|14.06|14.12|14.25|14.41|14.47|14.56|14.56|14.34|14.25|14.19|14.06|14|14|14.06|14.19|14.19|14.19|14.19|14.19|14.31|14.47|14.53|14.62|14.69|14.69|14.78|14.84|14.84|14.81|14.66|14.72|14.81|14.72|14.91|15|15.19|15.19|15.22|15.31|15.16|15.12|15.12|15.28||15.25|15.31|15.28|15.31|15.22|15.09|15.19|15.16|15.09|15.12|15.22|15.22|15.25|15.28|15.28|15.28|15.06
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||25|24.88|25.12|25.5|25.5|25.5|25.62|25.88|26.12|26.12|26.12|25.5|25.12|25.25|25.25|24.88|24.62|24.75||24.88|25.12|26.12|25.25|25.25|25.25|25.5|25.62|26|26.12|26.25|26.75|29.75|29.88|30|30.12|30|30.12|30.25|30.25|30|29.62|29.38|29.25||29.38|28.88|29|28.62|28.62|28.75|28.88|28.62|27.5|27.38|27.88|27.88|28.12|28.25|28.62|29.12|30|29.75|30|30.25|31.25|31.12||31.5|31.62|31.88|32.12|31.88|30.75|30.62|30.88|31|30.62|30.38|30.5|30.62|30.75|31|31.12|31.38||31.75|32|32.75|32.88|32.38|32.12|32.75|32.88|32.38|32.62|32.62|32.38|32.62|33.12|33.38|33.5|33.62|33.62|33.62|33.62|33.62|33.12|33.12|33.38|33.25|33.88|34|34.38||34.12|34.38|34.75|35.12|35.25|35.38|36|36.25|36.38|35.88|36.12|37.25|37.38|37.25|37.25|37.12|37.25|36.62|36.25|36.38|36.25|36|36.38|36.5|36.88|36.62|36.38|36.38|36.25|36.25|36.12|35.75|35.62|35.75|35.88|36.12|36.12|36.25|36.25|36||35.88|35.38|35.62|35.75|35.88|35.88|35.5|35.5|35.88|36|36.12|36.12|36.25|36.38|36.88|37|37.12|37|37.38|37.38||37.5|37.5|37.38|37.25|37.25|37.12|36.88|36.88|37.12|36.75|36.75|36.75|36.62|36.38|36.62|37.38|38.5|39|39.12|38.75|38.75|38.62|38.75|39.12|39|38.88|38.88|39|39|39|38.75|38.5|38.5|38.62|39.12|39.12|39|39.25|39.12|39|39.5|39.38|39.38|39.25|39.12|39.12|39.12|39.62|39.88|39.25|39.25|39.25|39.38|39.38|39.25|39.5|39.5||39.5|39.75|39.75|39.62|39.25|39|39|38.88|38.62|38.75|38.75|38.5|38.5|38.75|38.75|38.5|38.5
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||5|5.03|5.06|5.25|5.31|5.34|5.41|5.44|5.47|5.41|5.53|5.66|5.59|5.56|5.59|5.72|5.69|5.69||5.75|5.75|5.75|5.72|5.75|5.75|5.97|5.97|5.91|5.94|5.91|5.78|5.78|5.75|5.7|5.58|5.44|5.56|5.58|5.5|5.45|5.53|5.55|5.58||5.59|5.62|5.72|5.75|5.81|5.91|5.98|5.98|6.09|6.14|6.12|6.16|6.11|6.14|6.11|6.12|5.97|5.94|5.94|5.95|5.94|6.02||5.97|5.94|5.8|5.77|5.72|5.81|5.81|5.88|5.53|5.44|5.41|5.31|5.34|5.44|5.38|5.33|5.31||5.34|5.33|5.42|5.61|5.67|5.66|5.69|5.81|5.73|5.69|5.52|5.3|5.33|5.19|5.03|5.05|5.2|5.33|5.41|5.41|5.34|5.34|5.41|5.47|5.56|5.44|5.44|5.41||5.39|5.47|5.48|5.53|5.69|5.72|5.66|5.73|5.75|5.67|5.83|5.81|5.94|5.62|5.67|5.52|5.56|5.41|5.33|5.41|5.42|5.56|5.61|5.44|5.31|5.33|5.42|5.53|5.59|5.64|5.47|5.48|5.25|4.89|4.88|4.88|4.86|4.89|4.92|4.89||4.8|4.75|4.55|4.72|4.81|4.84|4.77|4.81|4.86|4.84|4.86|4.89|4.95|4.91|4.91|4.91|4.92|4.86|4.97|5.12||5.16|5.22|5.25|5.27|5.36|5.2|4.98|5.23|5.2|5.41|5.28|5.47|5.56|5.62|5.73|5.67|5.58|5.48|5.47|5.45|5.19|5.31|5.42|5.5|5.69|5.8|5.88|5.88|6|6.12|6.11|6.25|6.42|6.48|6.5|6.58|6.66|6.75|6.72|6.62|6.45|5.98|6|6|5.98|6.03|6.03|5.97|5.97|6.03|6.05|5.97|6.03|5.98|5.98|6.12|6.33||6.33|6.38|6.39|6.33|6.25|6.28|6.45|6.58|6.7|6.7|6.45|6.47|6.48|6.25|5.98|6.03|6.22
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||4.68|4.63|4.71|4.71|4.71|4.69|4.75|4.8|4.8|4.78|4.76|4.71|4.69|4.8|4.83|4.83|4.85|4.76||4.75|4.69|4.69|4.73|4.75|4.81|4.87|4.88|4.88|4.92|4.93|4.93|4.88|4.87|4.87|4.87|4.76|4.76|4.78|4.75|4.75|4.8|4.75|4.68||4.68|4.66|4.54|4.49|4.54|4.56|4.59|4.64|4.63|4.66|4.71|4.78|4.71|4.81|4.9|4.9|4.93|5.02|5.02|5.04|4.93|4.95||5.02|5.02|4.93|4.8|4.9|4.93|4.9|4.85|4.8|4.75|4.73|4.75|4.68|4.73|4.69|4.71|4.69||4.83|4.87|4.97|4.98|5|4.95|4.98|5.02|5|5|4.98|5|5|5.02|4.9|4.93|4.97|4.95|4.93|5|4.88|4.95|4.95|4.97|4.93|4.93|4.97|4.97||5.02|5.1|5.12|5.14|5.12|5.12|5.21|5.27|5.24|5.21|5.22|5.27|5.21|5.19|5.17|5.1|4.98|5.04|5.07|5.07|5.07|5.05|5.05|4.93|4.9|4.85|4.76|4.78|4.8|4.85|4.88|4.87|4.88|4.88|4.95|4.98|5|4.93|4.97|5||5|5|4.97|4.97|5|4.97|4.9|4.95|4.95|4.98|4.98|4.93|5|4.98|5.02|5.05|5.04|5.07|5.12|5.19||5.24|5.24|5.29|5.26|5.26|5.27|5.39|5.43|5.53|5.48|5.51|5.51|5.51|5.48|5.48|5.44|5.41|5.38|5.38|5.38|5.31|5.34|5.43|5.43|5.44|5.44|5.48|5.53|5.48|5.44|5.61|5.66|5.77|5.82|5.73|5.7|5.73|5.75|5.72|5.65|5.55|5.51|5.41|5.31|5.29|5.26|5.34|5.41|5.61|5.72|5.72|5.63|5.65|5.65|5.66|5.66|5.78||5.83|5.85|5.82|5.82|5.83|5.92|5.92|5.95|6.02|5.99|5.95|5.83|5.75|5.7|5.61|5.55|5.38
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||8.62|8.59|8.44|8.29|8.22|8.22|8.37|8.37|8.48|8.44|8.77|8.48|8.18|8.26|8.37|8.29|8.29|8.37||8.37|8.48|8.55|8.55|8.55|8.55|8.7|8.51|8.48|8.51|8.77|8.88|8.7|8.66|8.55|8.51|8.33|8.37|8.48|8.33|8.18|8.15|8.29|8.29||8.37|8.4|8.37|8.44|8.26|8.37|8.29|8.07|8.07|8.11|7.97|7.93|7.97|8.04|8.07|8.07|8.07|8.04|8|8|8.07|8.15||8.07|7.78|7.71|7.75|7.82|7.82|7.97|7.89|7.42|7.42|7.31|7.23|7.38|7.38|7.2|7.23|7.16||7.09|7.27|7.34|7.6|7.86|7.89|7.97|7.53|7.56|7.67|7.45|7.27|7.2|7.05|6.98|6.87|7.05|7.12|7.12|6.94|6.76|6.83|6.98|6.98|6.65|6.61|6.54|6.61||6.69|6.83|6.83|6.76|6.98|6.91|7.02|7.05|7.05|7.05|7.27|7.42|7.56|7.38|7.38|7.42|7.31|7.34|7.45|7.56|7.6|7.42|7.45|7.45|7.27|7.27|7.31|7.27|7.38|7.53|7.6|7.71|7.75|7.97|8|8|7.97|7.86|7.82|7.71||7.67|7.78|7.97|7.86|7.86|7.82|7.82|7.71|7.75|7.75|7.64|7.67|7.82|7.82|7.56|7.34|7.34|7.12|7.31|7.31||7.2|7.2|7.2|7.05|7.05|7.09|7.31|7.31|7.16|7.09|6.98|7.02|7.16|7.12|7.27|7.45|7.45|7.49|7.53|7.53|7.53|7.53|7.45|7.34|7.34|7.42|7.27|7.42|7.2|7.23|7.27|7.34|7.31|7.42|7.34|7.34|7.42|7.31|7.34|7.38|7.34|7.31|7.27|7.38|7.38|7.31|7.34|7.34|7.42|7.38|7.64|7.6|7.56|7.64|7.34|7.23|7.31||7.27|7.34|7.34|7.09|7.02|7.05|7.09|7.05|7.05|7.05|6.76|7.12|7.23|7.09|6.72|6.58|6.61
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||13.73|13.78|14.04|13.73|13.67|13.67|13.35|13.35|13.57|13.67|13.35|13.04|13.04|13.14|13.09|13.04|12.88|13.25||12.93|12.88|12.88|13.06|13.14|13.2|13.78|13.78|13.73|13.99|14.52|14.52|14.52|14.41|14.41|14.63|14.68|14.84|14.84|14.68|14.73|14.63|14.63|14.68||14.68|14.68|14.79|14.63|14.52|14.52|14.52|14.84|14.89|14.89|14.89|14.89|14.73|14.52|13.94|13.78|13.78|13.78|13.73|13.88|13.88|13.88||13.88|13.83|13.51|13.51|13.46|13.67|13.57|13.51|13.57|13.78|14.2|14.1|14.1|14.1|13.46|12.72|12.72||13.04|13.2|13.88|14.1|14.15|14.15|14.15|13.88|13.88|13.99|13.88|13.62|13.67|13.78|13.57|13.67|13.51|13.83|13.67|13.57|13.57|13.78|13.88|13.94|13.67|13.99|14.1|14.2||13.88|13.51|12.98|12.98|13.04|12.67|12.51|12.4|12.29|12.29|12.45|12.4|12.4|12.4|12.35|12.35|12.35|12.29|12.35|12.4|12.45|12.51|12.29|12.29|12.72|12.77|12.72|12.72|12.56|12.35|12.61|12.72|13.09|13.14|13.41|13.51|13.35|13.51|13.51|13.14||13.35|13.2|13.35|13.35|13.46|13.67|13.14|13.25|13.3|13.3|13.3|13.35|13.35|13.3|13.14|13.25|13.67|13.78|13.35|13.2||13.3|13.35|13.3|13.41|13.83|14.31|14.57|14.68|14.84|14.84|15.1|15.47|15.21|14.84|14.79|14.84|14.73|14.73|14.68|14.41|14.26|14.52|14.94|15.05|14.68|14.89|15.21|15.53|15.58|15.05|15.37|15.47|14.63|14.84|13.35|13.2|13.09|13.14|13.35|13.35|13.67|13.41|13.35|12.77|12.61|12.67|12.61|12.67|12.77|12.61|12.51|12.56|12.72|12.93|12.61|12.61|12.56||12.56|12.29|12.29|12.24|12.08|12.14|12.14|11.92|12.03|11.92|11.92|11.92|11.92|11.98|11.87|12.08|12.29
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||18.12|18.38|18.62|18.5|18.5|18.25|18.5|18.5|18|18|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88||17.75|18|18.12|18.12|18.38|18.62|19.12|19.12|19.12|19.12|19.25|19.25|19.5|19.25|19.12|19.25|19.25|19.38|19.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||23.12|23.25|23.25|22.88|23.12|23.12|23.25|23.25|22.62|22.62|22.5|22.38|22.62|22.62|22.62|22.5|22.12|22.06||22|22.25|22.25|21.88|21.88|21.75|22.12|22.12|22.5|22.5|23.38|23.38|23.5|23.38|23.25|23.25|23.12|23.12|23.25|23.38|23|22.88|22.75|22.75||22.5|22.62|22.25|22.75|22.75|23|22.62|22.62|22.25|21.75|22|21.75|22.62|23|23.62|24|24.62|24.88|24.88|24.88|24.88|24.62||24.62|24.5|24.62|24.5|24.12|23.5|23.38|23.25|23|23.12|23.25|23.5|23.5|23.75|23.62|23.75|23.5||23.88|24|24.25|24.12|24|24.12|24.25|24.38|24|24.38|24.5|24.5|24.62|24.62|24.38|24.62|24.62|24.38|24.38|24.38|24.25|23.75|23.5|23.38|23.75|23.75|24.12|24.5||24.25|24.62|24.38|24.5|24.38|24.25|24.5|24.5|24.12|24.38|25|25.12|25.12|25.38|25.38|25.75|25|24.5|24.12|24.25|24.38|24.38|24.25|24.25|24.25|24.12|24.25|24.25|24|24.12|24|24|23.88|24|23.62|24|24.38|24.62|24.38|24.25||23.88|23.75|23.5|23.5|23.25|22.88|22.88|23|22.88|23|23.25|23.5|23.62|23.62|23.5|23.5|23.5|23.62|23.75|23.5||23.25|23.88|23.38|23.62|23.75|23.88|23.88|24|24.38|24.25|24.5|24.88|24.5|24.38|24.62|25.62|26.12|26.12|26.25|26.12|26.25|26.38|26.5|26.75|27.12|27.25|27.25|27.38|27.25|26.88|26.75|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.62|26.88|27|26.88|26.88|26.88|27.25|27.12|27.25|26.88|27|27.12|27.25|27.25|27.25|27.12|27.25|27.38||27.5|27.38|27.5|27.62|27.5|27.5|27.38|27.88|27.88|27.75|27.75|27.75|28.12|28.12|28|27.88|27.88
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.11|1.11|1.11|1.09|1.09|1.08|1.08||1.11|1.11|1.11|1.11|1.08|1.12|1.16|1.16|1.22|1.2|1.22|1.22|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.14|1.12|1.12||1.12|1.08|1.08|1.08|1.08|1.08|1.08|1.06|1.06|1.14|1.16|1.17|1.06|1.04|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1||1.03|1.03|1.05|1.03|1.08|1.09|1.09|1.11|1.11|1.11|1.11|1.11|1.07|1.08|1.09|1.12|1.12||1.12|1.08|1.09|1.09|1.14|1.19|1.19|1.19|1.17|1.17|1.16|1.11|1.11|1.11|1.09|1.12|1.12|1.14|1.16|1.13|1.16|1.16|1.2|1.19|1.17|1.17|1.15|1.09||1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.02|1.01|0.99|0.98|0.98|0.98|0.96|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.95|0.97|0.97|0.98||0.97|0.94|0.92|0.92|0.91|0.91|0.91|0.9|0.91|0.91|0.91|0.91|0.89|0.89|0.89|0.86|0.86|0.88|0.88|0.84||0.85|0.88|0.89|0.92|0.92|0.92|0.92|0.94|0.98|0.95|0.94|0.94|0.97|0.97|0.97|0.97|0.97|0.98|0.98|0.96|0.96|0.95|0.96|0.97|0.97|0.97|0.97|0.98|0.98|0.99|1.01|0.97|0.97|0.91|0.91|0.86|0.89|0.9|0.9|0.9|0.88|0.86|0.88|0.87|0.84|0.87|0.84|0.88|0.9|0.91|0.93||0.92|0.92|0.91|0.9|0.89||0.91|0.89|0.88|0.86|0.85|0.85|0.83|0.84|0.84|0.84|0.8|0.83|0.83|0.81|0.8|0.81|0.81
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||14.78|14.69|14.62|14.59|14.66|14.66|14.66|14.62|14.56|14.5|14.62|14.69|14.62|14.62|14.53|14.34|14.25|14.34||14.28|14.22|14.25|14.38|14.31|14.59|14.69|14.66|14.62|14.69|14.78|14.72|14.69|15|15.56|15.59|15.5|15.41|15.44|15.47|15.38|15.22|15.25|15.34||15.38|15.44|15.41|15.44|15.47|15.59|15.66|15.5|15.5|15.5|15.62|15.53|15.56|15.59|15.59|15.69|15.25|15.28|15.44|15.72|15.75|15.75||15.88|15.91|15.81|15.84|15.78|15.84|15.88|15.84|15.72|15.44|15.47|15.41|15.44|15.38|15.38|15.38|15.53||15.94|16.25|16.34|16.34|16.5|16.5|16.44|16.53|16.47|16.5|16.44|16.31|16.28|16.31|16.31|16.38|16.41|16.44|16.34|16.5|16.59|16.5|16.22|16.41|16.38|16.59|16.69|16.66||16.75|16.81|16.78|16.72|16.69|16.66|16.53|16.53|16.41|16.59|16.59|16.84|16.81|16.62|16.62|16.53|16.59|16.69|16.66|16.59|16.59|16.59|16.38|16.38|16.31|16.44|16.47|16.22|16.22|16.16|16.09|16.22|16.19|16.09|16|16.03|16.03|15.91|16.06|16.06||15.91|15.84|16.03|16|16|15.94|15.97|15.91|15.78|15.78|15.72|15.62|15.78|15.69|15.75|15.72|15.75|15.81|15.59|15.47||16.06|16.09|16.06|16.06|16.12|16.03|15.75|15.91|16|16.09|16.12|16.09|16.12|16.19|16.31|16.28|16.28|16.38|16.47|16.59|16.47|16.47|16.41|16.31|16.25|16.25|16.28|16.34|16.38|16.22|16.25|16.38|16.41|16.44|16.47|16.5|16.5|16.56|16.59|16.62|16.69|16.44|16.53|16.41|16.28|16.34|16.41|16.38|16.28|16.5|16.62|16.47|16.44|16.41|16.44|16.41|16.44||16.38|16.34|16.44|16.38|16.44|16.56|16.69|16.62|16.31|16.38|16.25|16.19|16.06|16.16|16.28|16.31|16.19
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||25.88|25.62|25.75|25.88|25.75|25.88|26.12|26.12|26|26|26|26|26|26|26|25.88|26|26.12||26.12|25.62|25.62|25|24.75|24.88|25|25.38|25.38|25.88|25.88|25.88|25.75|25.62|25.75|25.62|25.5|25.5|25.5|25.38|25.12|25.25|25.25|25.25||25.5|25.25|25.25|25.62|25.38|25.25|25|25.25|25.12|25.5|25.25|25.25|25|25.12|24.75|24.75|24.88|25|25|24.88|24.75|24.88||25|25|24.75|24.88|24.75|24.88|24.88|24.88|24.62|24.75|24.88|25.25|25.25|25.12|24.75|25|24.25||25|25.75|26.38|27.38|27.38|27.25|27|27|27.62|28|27.88|28|28.38|28.5|28.12|28.62|28.62|28.75|29.5|27.75|27.62|27.75|27.88|27.88|27.5|27.88|27.5|26.75||26.38|26.12|26.38|26.62|26.88|26.75|26.12|26|25.88|26|24.88|25|24.38|24|25|25.5|25.25|25|25|25.38|25.5|26.25|26.25|26.62|26.75|26.62|26.38|26.12|26.12|26.12|26|26.25|26.25|25.5|25.75|25|24.62|24.75|24.75|25.62||25.88|25.88|26|26.25|26|25.75|26.12|26.38|26.62|26.62|26.62|27|26.62|26.62|26.75|26.62|27|26.5|26.5|25.88||26.5|26.62|25.75|26.62|27|26.38|26.25|27.12|27.25|27.38|27.5|27.62|27.25|27.62|27.5|27.75|27.75|27.62|28.12|29|29.25|29.38|29.5|29.5|29.5|29.5|29.25|29.5|29.38|29.12|28.88|29.25|29.25|29.38|29.5|29.62|29.62|29.5|29.88|29.88|29.62|29.75|29.88|29.88|29.88|29.75|29.75|29.88|30.25|30|29.88|30|29.5|29|28.12|27.62|27.75||27.75|27.75|27.5|27.5|27.38|27|27|27.12|27.12|27.12|27.38|27.38|27.62|27.88|27.12|27.12|27.25
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||16.94|17.03|17.34|17.59|17.69|17.34|17.78|17.66|17.59|17.53|17.56|17.38|17.44|17.78|18.25|18.5|18.62|18.81||19.12|18.75|18.66|18.66|18.88|18.97|19.09|19.12|19.47|19.84|20.16|20.19|19.75|19.31|19.06|19|19.28|19.38|18.97|18.97|18.97|18.88|19.06|19.12||19.12|18.84|18.81|18.75|18.75|18.69|18.75|18.59|18.06|18.03|18.12|18.25|18.34|18.41|18.5|18.75|19.34|19.31|19.44|19.06|19.16|18.62||18.5|18.47|18.06|18.03|17.84|17.97|17.88|17.84|18.06|17.56|16.5|16.25|16.78|16.88|16.84|16.94|16.66||16.75|17.03|17.38|17.59|17.44|17.78|17.81|17.56|17.78|17.84|18|18|17.69|17.81|17.09|17.34|17.5|17.62|18.09|18.12|18.22|18.22|18.62|18.88|19|19.12|19.22|19.22||19.28|19|19.19|19.25|19.22|19.25|19.28|19.22|19.22|19.31|19.47|19|19.03|19|19.12|18.81|18.44|18.31|18.56|18.88|19.09|18.56|18.56|18.69|19|19.12|18.88|18.94|18.34|18.5|18.56|18.25|17.75|17.5|17.75|17.84|17.84|17.81|17.75|17.72||17.75|17.81|17.59|17.56|17.38|17.5|17.84|18.12|17.5|17.25|17.25|17.38|17.56|17.81|17.81|17.84|17.88|17.88|17.22|16.84||16.72|16.44|16.62|17.09|17.16|17.34|17.44|16.94|16.84|16.91|16.94|16.69|16.5|16.31|16.66|16.94|16.84|16.88|16.88|16.72|16.81|16.97|16.84|17|16.75|17|16.56|16.5|16.31|16.25|16.28|16.5|16.59|16.5|15.81|15.81|15.88|15.94|15.62|15.56|15.66|15.81|15.88|15.72|15.59|15.38|14.84|14.88|14.72|14.66|14.75|14|14.03|14.16|14.25|13.94|14.19||14.31|14.78|14.97|14.97|14.97|14.97|15|15.03|15|14.94|15.03|15.06|14.88|14.41|13.97|13.91|13.84
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||10.35|10.42|10.37|10.32|10.32|10.32|10.32|10.32|10.17|10.17|9.98|9.98|10.15|10.3|10.32|10.42|10.42|10.42||10.42|10.42|10.57|10.67|10.67|10.67|10.77|10.77|10.79|10.81|10.86|10.86|10.86|10.86|10.86|10.86|10.86|10.86|10.86|10.86|10.86|10.86|10.83|10.81||10.77|10.86|10.86|10.86|10.81|10.81|10.81|10.77|10.67|10.47|10.47|10.47|10.47|10.47|10.47|10.47|10.47|10.47|10.47|10.47|10.27|10.27||10.27|10.17|10.17|10.17|10.07|10.02|9.93|9.83|9.68|9.68|9.68|9.68|9.53|9.43|9.43|9.43|9.38||9.58|9.58|9.68|9.63|9.43|9.43|9.43|9.43|9.48|9.48|9.48|9.43|9.43|9.43|9.43|9.46|9.48|9.48|9.43|9.33|9.33|9.28|9.43|9.43|9.28|8.99|9.09|9.09||9.23|9.33|9.43|9.48|9.53|9.53|9.63|9.63|9.63|9.58|9.88|9.93|9.93|9.98|9.98|9.98|9.98|9.98|10.02|10.12|10.12|10.17|10.17|10.07|10.07|10.02|9.93|9.98|10.12|10.17|10.07|10.07|10.17|10.12|10.22|10.22|10.22|10.22|10.22|10.22||10.22|10.22|10.27|10.27|10.27|10.27|10.12|10.12|10.12|10.17|10.17|10.12|9.98|9.93|9.98|9.93|9.98|9.98|9.98|9.93||9.98|9.98|10.07|10.07|10.12|10.17|10.07|10.17|10.27|10.27|10.27|10.27|10.27|10.32|10.37|10.47|10.47|10.44|10.37|10.37|10.37|10.47|10.47|10.52|10.59|10.37|10.57|10.62|10.67|10.67|10.67|10.62|10.52|10.57|10.62|10.67|10.67|10.67|10.62|10.47|10.42|10.32|10.27|10.27|10.27|10.22|10.22|10.47|10.52|10.57|10.54|10.77|10.86|10.81|10.81|10.86|10.86||10.86|10.86|10.67|10.57|10.52|10.49|10.47|10.47|10.52|10.52|10.52|10.62|10.62|10.67|10.67|10.67|10.57
00264|8231|/equities/first-energy|SnP500/R1000VALUE||18.5|18.5|18.5|18.5|18.5|18.37|18.5|18.25|18.12|18.12|18|18|18|18|18|18|17.87|17.87||17.87|17.87|18|17.75|17.75|17.75|17.75|17.62|17.62|17.62|18|18.12|18.37|18.12|17|17|17|17.25|17.37|17.37|17.25|17.12|17.25|17.62||17.5|17.75|17.5|17.5|17.62|17.62|17.5|17.37|17.12|17.12|17|17.12|17|17.5|17.87|18.12|18.37|18.5|18.75|18.75|18.87|18.62||18.75|18.75|19.12|19.25|19|18.37|18.37|18.37|18.5|18.62|18.87|18.87|19.12|19.12|19.25|19.25|19.12||19.37|19.5|19.75|19.75|19.37|19.62|20|19.87|19.62|19.87|19.87|20|20.12|20.25|20.25|20.25|20.25|20.5|20.37|20.5|20.12|20.12|20.25|20.5|20.5|20.37|20.5|20.75||20.62|20.87|20.75|21.37|21.12|21.25|21.25|21.37|21.12|21.5|21.75|21.87|22|21.75|22.37|22.37|22.25|21.62|21.25|21.37|21.75|21.5|21.62|21.62|21.75|21.87|22.12|22.25|22.25|22.37|22.37|22.5|22.62|22.75|22.62|23.37|23.37|23.62|23.5|23.25||23.12|23|22.75|22.5|22.5|22.37|22.12|22|21.87|21.62|22.12|22.12|22.5|22.5|22.25|22.62|22.25|22.62|22.87|22.87||22.87|22.87|22.25|22.37|22.37|22.62|22.5|22.12|22.12|22.12|22.25|22.37|22.12|22.25|22.5|23.37|23.87|24.12|24.12|24|23.75|23.62|25|24.12|24.87|24.87|24.87|24.5|24.62|24.37|24.12|24.5|24.5|24.5|24.75|24.87|25.12|25.25|25.25|25.25|25.37|25.37|25.37|25.12|25.37|25.37|25.37|25.5|25.5|25.87|25.87|25.62|25.62|25.5|25.5|25.5|25.37||25.5|25.5|25.37|25.75|25.5|25.5|25.5|25.5|25.5|25.37|25.25|25.12|25.25|25.25|25.37|25.25|25.37
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||6.08|6|5.83|5.75|5.83|5.83|5.83|5.83|5.75|5.92|5.92|5.67|5.5|5.42|5.42|5.5|5.58|5.58||5.58|5.67|5.75|5.75|5.75|5.75|5.75|5.67|5.83|5.83|5.92|5.92|5.92|5.58|5.58|5.67|5.67|5.42|5.42|5.42|5.25|5.08|5|5.17||5.17|5.17|5.17|5.17|5.17|5.25|5.25|5.25|5.25|5.17|5.17|5.17|5.33|5.42|5.42|5.58|5.58|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.67|5.58|5.67|5.75|5.75|5.75|5.75|5.92|6|6|6|6.08|6|5.92|5.67||6.17|6.33|6.33|6.67|6.61|6.61|6.61|6.44|6.33|6.33|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.31|6.28|6.17|6.06|5.89|5.89|5.89|5.89|5.89|5.89|5.94||6.17|6.17|6.17|6.22|6.22|6.22|6.33|6.33|6.22|6.22|6.33|6.33|6.17|5.61|5.56|5.39|5.06|5.06|5.11|5.28|5.28|5.28|5.28|5.28|5.22|5.22|5.44|5.44|5.44|5.44|5.33|5.44|5.5|5.5|5.28|5.22|5.22|5.11|4.94|4.94||4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5|5|5|5|5|5|5.06|5.06||5.11|5.11|5.22|5.22|5.22|5.22|5.22|5.28|5.28|5.22|5.22|5.22|5.11|5.11|5.11|5.22|5.17|5|5|5|5|4.89|4.94|5|5.11|5.28|5.17|5.17|5.17|5.17|5.06|5.17|5.17|5.17|5.17|5.17|5.17|5.11|5.28|5.33|5.44|5.44|5.44|5.44|5.44|5.56|5.5|5.56|5.56|5.56|5.56|5.61|5.61|5.61|5.61|5.61|5.67||5.64|5.67|5.67|5.5|5.33|5.33|5.28|5.28|5.28|5.28|5.33|5.33|5.33|5.33|5.33|5.33|5.28
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||27.31|27|26.62|26.69|27.19|27.25|27.69|27.81|27.38|27|27.06|26.94|26.81|27|27.25|26.5|26.44|26.69||26.06|25.81|25.69|25.62|25.81|25.88|25.94|26|26|26.5|26.88|26.81|26.44|26.5|26.12|26.06|26.25|26.44|26.94|27.12|27.12|26.94|26.06|25.75||25.94|26.25|26.25|26.56|26.06|26.25|25.62|24.94|24.5|24.5|24.19|24.69|24.88|24.88|24.62|24.94|25.12|25.44|25.88|25.88|25.75|25.56||25.69|25.44|25.75|25.69|25.12|25.62|26.25|26.62|27.06|26.88|27.52|28.12|27.19|27|26.19|26.25|25||25|24.88|25.81|25.44|25.5|25.62|26.19|27|26.56|25.88|25.88|25.44|25.38|24.75|24.75|24.94|25.38|25.5|24.81|24.56|24.12|22.5|22.56|22.19|22.19|22.44|22.75|23||23.5|23.44|23|23.19|23.31|23.19|23.31|23.44|22.69|22.69|22.94|22.94|23.25|22.44|22.5|21.88|21.75|21.75|21.75|21.88|21.88|21.75|21.88|21.75|21.38|20.62|20.62|20.69|20.56|20.44|20.88|21.12|20.81|20.5|20.31|20.38|20.19|20|20|20.25||20.25|20.38|20.25|20.62|20.69|20.25|20.25|20.62|21|20.75|20.94|21.25|21.81|21.12|21|21.06|21.12|21.19|21.25|21.56||21.56|21.88|21.94|22|21.5|21.5|21.25|20.94|20.94|20.5|20.81|20.88|19.88|19.88|20.25|20.69|20.69|20.56|20.56|20.31|19.94|20.19|20|19.5|19.75|19.94|20|19.69|19.75|20.12|20.12|19.88|19.88|20.5|20.94|20.94|21.12|20.81|20.69|20.5|20.81|20.75|20.81|20.94|21.38|21.38|21.56|21.69|21.81|22.06|22.06|21.69|21.88|21.88|21.94|21.81|22||21.94|22.06|22.56|22.62|22.62|22.5|22.94|23.06|22.31|21.88|21.94|21.94|21.75|21.44|21.38|21.06|21
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||12.67|12.76|12.86|12.92|12.84|12.67|12.81|12.16|12.05|11.92|11.92|11.81|11.89|11.92|11.83|11.94|12.02|12.02||12.24|11.73|11.62|11.59|11.43|11.48|11.37|11.35|11.16|11.21|11.02|10.86|10.78|10.72|10.64|10.64|10.56|10.48|10.48|10.45|10.51|10.43|10.45|10.59||10.64|10.67|10.56|10.59|10.67|10.72|10.75|10.51|10.4|10.37|10.37|10.4|10.4|10.34|10.29|10.34|10.32|10.48|10.48|10.4|10.32|10.21||10.21|10.05|9.99|10.02|10.07|10.21|10.32|10.32|10.29|10.29|10.26|10.18|10.1|10.16|10.18|10.21|10.18||10.29|10.34|10.43|10.43|10.43|10.51|10.56|10.56|10.51|10.43|10.37|10.48|10.53|10.48|10.51|10.62|10.67|10.53|10.51|10.51|10.56|10.56|10.59|10.64|10.64|10.67|10.78|10.81||10.78|10.81|10.81|10.81|10.78|10.72|10.78|10.72|10.62|10.56|10.53|10.51|10.59|10.53|10.45|10.37|10.56|10.75|10.81|10.94|10.81|10.86|10.83|10.59|10.59|10.53|10.62|10.62|10.43|10.48|10.29|10.29|10.24|10.26|10.26|10.34|10.37|10.37|10.29|10.24||10.1|10.07|10.18|10.18|10.02|10.05|10.05|10.02|9.94|9.86|9.97|9.97|9.91|9.97|9.97|9.91|10.07|10.07|10.1|9.94||9.88|9.97|9.94|9.94|9.97|10.05|10.18|10.18|10.05|10.02|10.02|9.88|10.05|10.1|10.18|10.51|10.7|10.7|10.72|10.7|10.59|10.53|10.48|10.45|10.67|10.81|10.91|10.91|10.86|10.72|10.67|10.75|10.81|10.78|10.7|10.72|10.81|10.78|10.72|10.67|10.62|10.45|10.7|10.7|10.78|10.81|10.81|10.81|10.78|10.81|10.75|10.78|10.78|10.75|10.78|10.78|10.78||10.78|10.75|10.75|10.72|10.7|10.7|10.75|10.67|10.62|10.45|10.4|10.43|10.34|10.4|10.48|10.51|10.64
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||15.25|15.5|15.92|16.12|16.12|16.12|16.12|16.12|16.38|16|15.75|16|16|16|16.38|16.38|16.75|16.38||16.25|16|16|15.88|15.88|16.25|16.38|16.38|16.25|16.25|16.25|16.25|15.5|15.5|15.62|15.75|16|16.25|16.12|15.75|15.62|15.75|15.75|15.88||15.88|16.12|16.25|16.38|16.05|16.62|16.5|17|17.12|16.88|16.67|16.75|17.25|17.62|17.5|17.42|17.38|17.5|17.38|17.12|16.62|16.5||16.38|16.25|16.25|16|16.12|16.5|17|17.12|17.5|17.25|15.75|15.62|15.62|15|15.25|14.88|14.25||16.88|17.5|18.38|19.12|19.38|19.62|19.88|19.75|20|19.88|20|20.25|20.5|20.5|20.38|20.38|21|21|21|21.38|21.38|22|22.12|22.75|22.5|23.5|23.88|24||24|24.38|24.38|24.75|24.62|24.5|24.62|24.88|25|24.38|24.62|25|25.88|25.75|26.12|26.12|25.75|25.62|25.62|25.62|25.62|25.62|25.5|25.88|26|25.88|25.38|25.38|24.88|25|25|25.5|25.75|25.88|26.25|25.88|25|24.5|24.38|24.12||23.88|23.5|24|24|23.75|24|24|24|24.25|23.75|23.75|24|24.12|23.75|23.75|23.75|23.88|23.38|23.12|23||22.88|22.75|22.62|22.75|22.62|22.88|22.75|22.62|22.12|21.25|21.12|21.38|21.12|21.75|22.75|22.88|22.88|23|23.25|23.75|23.5|23.25|23.75|24|24.38|24.38|24|23.75|24.5|26.12|26.75|25.88|25.75|25.62|26|25.75|25.62|25.12|25|25.25|25.38|25|25.12|25.12|25.12|25|24.75|24.75|25|25.25|25.5|25.5|25.5|25.62|25.75|25.5|25.75||25.88|26.25|26.12|25.88|25.38|25.12|25.12|25.38|25.25|25.25|25.75|25.5|25|24.88|24.88|24.5|24.75
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||17.68|18.03|18.1|17.96|17.75|17.96|18.1|18.17|18.1|17.96|18.53|18.31|17.75|17.47|17.4|16.9|16.62|16.65||16.86|16.97|16.94|16.94|16.9|16.37|16.58|16.65|16.72|16.86|17.18|17.43|17.61|17.4|16.69|16.3|15.95|16.05|15.95|16.19|16.16|16.65|16.55|16.48||16.51|16.67|16.72|16.94|16.9|17.01|16.83|16.86|16.83|16.41|16.44|16.65|16.86|16.83|16.48|16.58|17.04|17.32|17.25|17.22|16.55|16.55||16.41|16.41|16.09|15.98|16.05|16.26|16.65|16.9|16.72|16.62|16.51|16.86|17.08|17.25|17.4|17.22|16.69||16.69|16.94|17.18|17.18|17.4|17.61|18.14|17.47|17.61|17.71|18.07|18|18.14|18.53|18.53|18.56|18.49|18.31|18.63|18.49|18.35|18.14|17.75|17.75|17.78|18.1|18.53|18.39||18.42|18.67|18.92|18.74|18.84|18.6|19.48|19.69|19.73|19.48|19.83|19.69|19.2|19.3|18.99|19.06|18.88|18.46|18.74|18.99|19.09|19.13|19.66|19.62|19.38|19.41|19.34|19.41|19.59|19.02|18.31|18.17|18.28|18.24|18.1|18.39|18.39|18.42|18.53|18.39||18.7|18.7|18.31|17.96|17.89|17.96|17.96|18.24|18.39|18.21|18.14|17.93|17.96|17.96|17.85|17.89|17.82|17.47|17.64|17.36||17.25|16.9|17.36|17.68|17.68|17.71|17.75|17.57|17.61|17.71|17.5|17.57|17.5|17.36|17.75|18.31|18.07|17.75|17.82|17.89|17.29|16.9|16.79|16.86|16.9|16.51|16.65|16.65|16.44|16.33|15.7|15.7|15.66|15.87|15.91|16.02|16.16|16.09|15.98|15.73|15.95|15.98|16.12|16.33|16.09|15.63|15.59|15.7|15.56|15.52|15.52|15.42|15.59|15.27|14.99|14.6|14.53||14.53|14.81|14.81|14.57|14.74|14.74|14.92|14.81|14.67|14.25|14.39|14.46|14.67|14.85|14.85|14.88|15.1
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||3.86|3.88|3.9|3.94|3.9|3.91|3.98|3.95|3.9|3.85|3.9|3.85|3.67|3.71|3.7|3.7|3.76|3.79||3.79|3.85|3.88|3.79|3.74|3.84|3.97|3.98|4|4.1|4.16|4.22|4.28|4.27|4.28|4.14|4.14|4.04|4|4.07|4.1|4.13|3.86|3.86||3.62|3.56|3.57|3.62|3.62|3.66|3.72|3.69|3.53|3.57|3.61|3.65|3.69|3.69|3.66|3.76|3.81|3.84|3.83|3.85|3.9|3.98||3.9|3.85|3.67|3.57|3.57|3.71|3.65|3.67|3.67|3.84|3.83|3.74|3.85|3.98|4.1|4.12|4.05||4.23|4.29|4.62|4.78|4.81|4.93|5.02|4.95|4.98|4.99|4.92|4.88|4.98|4.79|4.66|4.47|4.45|4.5|4.48|4.47|4.55|4.51|4.56|4.52|4.61|4.61|4.65|4.69||4.67|4.8|4.8|4.81|4.81|4.86|5.07|5.11|4.93|4.78|5|4.99|5.17|5.13|5.07|4.85|4.76|4.78|4.76|4.78|4.79|4.74|4.4|4.08|4.16|4.22|4.27|4.16|4.22|4.42|4.36|4.19|4.26|4.42|4.61|4.65|4.64|4.64|4.62|4.55||4.55|4.48|4.59|4.61|4.61|4.62|4.47|4.5|4.51|4.54|4.55|4.56|4.7|4.69|4.57|4.55|4.57|4.54|4.57|4.56||4.48|4.35|4.42|4.59|4.55|4.66|4.66|4.62|4.6|4.62|4.62|4.69|4.64|4.62|4.61|4.75|4.84|4.86|4.89|4.94|4.69|4.57|4.65|4.74|4.74|4.89|4.98|5.07|5.16|5.21|5.26|5.11|4.95|4.98|5.08|5.19|5.25|5.04|5.07|4.99|4.98|4.99|4.9|4.93|4.97|4.81|4.71|4.76|4.78|4.7|4.69|4.81|4.84|4.71|4.6|4.66|4.75||4.76|4.76|4.78|4.64|4.59|4.7|4.74|4.66|4.55|4.54|4.51|4.54|4.51|4.54|4.62|4.64|4.57
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||5.74|5.81|5.98|6.06|6.06|6|5.96|6.22|6.19|6.09|6.07|6.11|6.19|6.22|6.26|6.43|6.43|6.33||6.34|6.39|6.26|6.09|5.91|6|6.09|6.02|5.91|5.78|6.09|6.11|6.09|6.11|6.06|6.09|5.96|6.02|5.91|5.91|6.22|6.35|6.43|6.56||6.63|6.76|6.7|6.85|6.74|6.67|6.74|6.72|6.39|6.5|6.78|6.93|6.72|6.8|6.87|7.09|7.13|7.24|7.06|7.02|7.04|7.02||7.15|7.06|6.83|6.76|6.65|6.67|6.7|6.85|6.91|7.09|7.24|7.19|7.24|7.31|6.96|6.85|6.56||6.57|6.7|6.8|6.96|6.96|7.07|6.93|6.76|6.67|6.78|6.8|6.93|6.98|6.83|6.72|6.89|6.96|7.15|7.04|7.11|6.94|6.81|6.76|6.85|6.89|6.93|6.85|6.69||6.69|6.41|6.07|6.09|6.2|6.09|6.24|6.15|6.17|6.15|6.19|6.26|6.13|6.17|6.31|6.35|6.26|6.09|6.13|6.06|6.07|6.28|6.28|6.31|6.33|6.26|6.15|6.2|6.19|6.09|6.19|6.15|5.91|5.91|5.89|5.96|6.07|6.13|6.15|6.11||6.07|5.91|5.94|6.02|5.85|6.06|6.07|6.22|6.26|6.26|6.3|6.19|6.3|6.3|6.24|6.15|5.98|6|6.07|5.78||5.78|5.78|5.78|5.89|6|6.02|6.02|6|6.13|5.87|5.41|5.5|5.44|5.33|5.22|5.43|5.35|5.43|5.3|5.17|5.09|5.2|5.3|5.2|5.04|5|5|5|4.89|4.89|4.83|4.87|4.87|4.78|4.76|4.76|4.65|4.35|4.37|4.41|4.48|4.44|4.48|4.43|4.37|4.2|4.06|3.98|3.98|4.02|4.04|4.11|4.2|4.2|3.96|3.91|4.06||4.09|4.24|4.28|4.28|4.24|4.24|4.19|4.3|4.2|4.22|4.28|4.41|4.46|4.54|4.54|4.56|4.54
00276|39135|/equities/gartner|SnP500/R1000GROWTH||5.88|5.94|5.94|5.94|5.97|5.75|6|6.09|6.09|6.06|6.03|6.03|5.84|5.91|5.91|5.86|5.81|5.81||5.62|5.75|5.81|5.28|5.16|5.16|5.17|5.09|5.22|5.22|5.25|5.22|5.28|5.28|5.28|5.25|5.31|5.62|5.62|5.41|5.44|5.19|5|5||4.81|4.69|4.69|4.59|4.56|4.56|4.56|4.56|4.56|4.59|4.59|4.59|4.64|4.66|4.39|4.34|4.38|4.38|4.25|4.44|4.39|4.38||4.38|4.38|4.41|4.41|4.28|4.31|4.41|4.34|4.22|4.38|4.47|4.47|4.47|4.5|4.5|4.41|4.22||4.31|4.5|4.69|4.75|4.78|4.88|4.91|5|5|5|5.03|4.94|5.03|5.03|5.03|5.17|5.22|5.22|5.22|5.19|5.16|5.09|5.34|5.31|5.03|5|5.03|5.12||5.19|5.22|5.25|5.16|5|5.03|5.12|5.12|5.06|4.94|5.06|5.19|5.25|5.25|5.22|5.09|5.06|4.72|4.75|4.78|4.72|4.59|4.59|4.66|4.66|4.75|4.75|4.84|4.84|4.84|4.78|4.78|4.81|4.56|4.38|4.31|4.47|4.47|4.47|4.44||4.66|4.38|4.38|4.28|4.12|4.09|3.94|3.91|3.91|3.94|3.97|3.97|3.97|3.97|3.97|3.91|3.91|3.84|3.78|3.78||3.75|3.78|3.81|3.94|4.12|4.12|4.09|4|4.03|3.88|3.59|3.69|3.59|3.59|3.66|3.59|3.47|3.53|3.41|3.41|3.41|3.34|3.31|3.31|3.31|3.44|3.44|3.34|3.22|3.19|3.16|3.16|3.19|3.22|3.22|3.25|3.28||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||10.09|10.09|9.97|10.03|10|10|10|10.12|10.38|10.44|10.31|10.09|10.19|10.19|10.19|10.31|10.28|10.44||10.47|10.31|10.44|10.5|10.47|10.53|10.81|10.81|10.94|11|11.19|11.25|11.25|11.19|11.09|11.06|11.06|11.19|11.06|11|10.91|10.72|10.81|10.62||10.59|10.69|10.62|10.75|10.72|10.78|10.59|10.47|10.34|10.25|10.22|10.19|10.09|10.16|10.22|10.25|10.28|10.25|10.38|10.28|10.16|10.03||10.09|10.12|10|10.19|10.35|10.41|10.5|10.56|10.5|10.5|10.62|10.69|10.78|10.78|10.48|10.53|10.52||10.62|10.62|10.77|11.12|11.3|11.34|11.38|11.39|11.41|11.5|11.48|11.5|11.5|11.52|11.5|11.5|11.5|11.55|11.8|11.83|11.61|11.59|11.62|11.75|11.58|11.62|11.62|11.69||11.73|11.73|11.88|11.91|11.86|11.78|11.81|11.84|11.78|11.7|11.75|11.78|11.75|11.78|11.59|11.55|11.55|11.69|11.42|11.5|11.69|11.84|11.67|11.62|11.58|11.56|11.59|11.48|11.45|11.45|11.48|11.47|11.47|11.45|11.56|11.8|11.7|11.77|11.77|11.78||12.12|12.12|11.77|11.97|12|11.75|11.69|11.62|11.69|11.48|11.56|11.59|11.67|11.75|11.69|11.41|11.33|11.3|11.53|11.47||11.47|11.47|11.59|11.62|11.69|11.62|11.77|11.81|11.62|11.58|11.69|11.58|11.61|11.62|11.62|11.84|11.95|12.11|11.97|11.8|11.64|11.73|11.81|11.81|12|12.11|12.12|12.19|12.06|12.05|12.11|12.23|12.28|12.33|12.3|12.39|12.12|12.19|11.89|11.52|11.55|11.58|11.73|11.75|11.64|11.42|12.55|12.59|12.45|12.52|12.56|12.11|12.14|11.86|12.05|12.02|12.03||12.09|12.2|12.16|11.89|11.81|11.83|11.83|11.95|11.88|12|12.14|12.17|12.19|12.12|12.25|11.98|11.88
00278|8193|/equities/general-electric|SnP500/R1000VALUE||63.44|63.12|63.76|64.24|63.76|62.8|63.12|62.8|61.68|61.84|61.04|60.72|60.56|60.88|60.88|61.04|60.72|60.56||60.56|61.2|61.36|60.56|60.72|60.4|60.88|59.44|60.72|61.36|62.16|61.52|61.68|62.16|61.84|61.84|62|62.96|62.64|63.6|64.08|64.56|64.4|63.92||63.12|62.32|60.88|61.68|60.56|62|62.32|61.68|62.32|61.2|61.2|60.16|60.8|61.76|61.6|62.4|63.68|62.96|61.76|61.44|62.24|62.8||62|62.08|62.16|61.84|61.92|61.92|62.32|62.64|62.96|63.44|63.84|63.36|62.88|63.12|63.6|63.6|63.04||64.16|65.04|66.41|66.33|66.89|66.65|66.73|66.89|67.13|67.21|66.73|67.05|67.29|67.53|67.45|67.77|67.61|67.85|67.93|68.09|67.85|68.09|68.25|68.01|67.69|68.81|69.37|69.45||70.17|70.33|70.01|70.25|69.69|68.73|69.29|69.69|69.29|69.37|70.17|70.33|69.93|69.05|69.45|70.17|69.45|68.57|69.21|69.37|69.37|69.85|69.69|69.85|68.81|68.73|67.77|67.93|67.85|67.37|67.05|66.89|66.57|66.73|67.13|68.01|68.33|68.57|68.33|68.41||68.41|67.61|67.61|67.13|67.45|66.41|66.73|65.69|65.2|65.28|65.12|64.4|64.4|64.88|64.72|64.24|63.36|63.12|63.6|63.2||63.04|63.92|63.04|62.96|62.48|62.24|61.84|60.96|60.24|60.64|60.72|60.88|60.56|60.8|61.44|62.72|63.2|62.56|62.8|62.56|62.4|61.84|61.76|62.64|63.2|62.96|63.04|63.12|63.36|61.84|62|62.4|62.08|61.68|61.68|61.76|62|61.68|61.76|61.44|61.76|62|61.84|61.44|62.08|62.4|62.56|63.28|63.28|63.12|63.12|62.8|62.08|62|61.92|62.56|62.72||62.72|63.04|63.2|63.28|63.28|63.36|63.84|63.44|63.2|63.12|63.2|62.4|62.72|62.72|62.8|62.96|63.84
00279|263|/equities/general-mills|SnP500/R1000VALUE||12.66|12.72|12.78|12.75|12.88|12.88|12.91|13.03|13.06|13.06|13.12|13.25|13.31|13.22|13.28|13.5|13.59|13.47||13.62|13.78|13.84|13.84|13.78|13.78|13.91|13.97|14.06|14.25|13.97|13.91|13.84|13.97|14.03|14.09|14|14.25|14.12|14.16|14.22|13.81|13.69|13.81||13.69|13.44|13.31|13.41|13.44|12.97|12.75|12.81|12.78|12.84|13.09|12.94|12.78|12.94|12.81|12.88|13.12|12.94|13.09|13.03|13.09|13.12||13.19|13.16|13.22|13.16|12.84|12.88|13|13.22|13.22|13.28|13.38|13.38|13.44|13.53|13.62|13.56|13.75||13.94|14.03|14.09|13.97|13.97|13.94|13.97|14.09|14.25|14.19|13.97|13.62|13.69|13.66|13.56|13.56|13.66|13.75|13.84|13.88|13.88|13.91|13.97|14.03|14.03|14.09|14.19|14.44||14.59|14.62|14.69|14.69|14.66|14.62|14.47|14.59|14.75|14.91|15|15.06|15.06|15|14.97|14.84|14.81|14.94|14.84|14.94|14.91|14.91|14.66|14.72|14.94|15.16|15.47|15.53|15.56|15.38|15.19|15.25|15.44|15.41|15.53|15.25|15.28|15.28|15.25|15.25||15.28|15.47|15.31|15.31|15.31|15.31|15.16|15.34|15.34|15.47|15.66|15.72|15.72|15.75|15.47|15.28|15.38|15.44|15.5|15.47||15.25|15.31|15.38|15.59|15.78|15.53|15.59|15.69|15.56|15.5|15.47|15.44|15.56|15.53|15.44|15.62|15.91|16|16.06|16.16|15.81|15.72|15.72|15.91|16|15.78|16.06|16.69|16.94|16.34|15.28|15.34|15.25|15.12|15.16|15.28|15.31|15.19|15.22|15.22|15.19|15.22|15.47|15.38|15.16|15.28|15.53|15.81|15.69|15.75|15.75|15.69|15.69|15.5|15.44|15.53|15.72||15.75|15.72|15.81|15.62|15.59|15.62|15.66|15.66|15.44|15.5|15.78|15.97|15.62|15|14.47|14.56|14.66
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||23.33|23.42|23.5|23.67|23.67|24|24.08|24.08|24.25|24.25|24.33|24.25|24.25|24.5|24.42|24.25|24.25|24.08||24.25|24.08|24.33|24.33|24.42|23.92|23.92|24.08|24.08|24.08|24.42|23.92|24.08|23.58|23.25|23.25|23.25|23.5|23.25|23.25|23.25|23.17|23.17|23.42||23.33|23.5|23.5|23.42|23.17|23.25|23.25|23.5|23.67|23.25|23.25|23.33|23.33|23.25|23|23.08|23.33|23.58|23.75|23.75|23.83|23.83||23.83|24|23.5|23.25|22.92|23|22.92|23.08|23.33|23.25|23.17|23.42|23.67|23.67|23.5|23.42|23.25||23.33|24|24.33|24.58|24.5|24.75|25|24.58|24.67|24.67|24.75|24.83|25.25|25.42|25.58|25.67|25.58|25.33|25.33|25.25|24.92|24.83|25.33|25.33|25.08|25.33|25.42|25.42||25.5|25.5|25.42|25.33|24.92|24.92|25.08|25.25|25.08|24.83|25.5|25.67|25.92|25.83|26.08|25.83|25.75|25.67|25.83|26|25.92|25.83|25.83|26.25|26|26.17|26|26|26|26|25.25|25.33|25.25|25.33|25.25|25.25|25.17|25.17|24.92|24.75||24.83|24.42|24.5|24.83|24.58|24.33|24.5|25|23.75|24|24.58|24.75|25|25.25|25.17|24.92|25.08|25.17|25.58|25.42||25.17|25.17|25.83|25.83|25.75|26|26|25.83|25.83|25.33|25.17|24.92|24.58|24.83|24.92|24.92|25.17|25.25|25.25|25|24.33|24.75|25.08|25.25|25.25|25.33|25.17|25.17|25.25|25.08|25.08|25|25|24.5|24.67|24.67|24.83|24.75|25|25|25.33|25.42|25.5|25.42|25.33|25.25|25.17|25.25|25.25|25.17|25.08|25.17|25.25|25.25|25.33|24.92|25.33||25.25|25.08|25.25|25|24.92|24.5|24.67|24.67|24.17|24.08|24|23.92|23.92|23.92|24.25|24|24.33
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||8.61|8.64|8.64|8.58|8.56|8.67|8.69|8.67|8.64|8.64|8.61|8.58|8.58|8.64|8.64|8.64|8.67|8.75||8.72|8.72|8.81|8.69|8.75|8.83|8.86|8.86|8.75|8.86|9.06|9.11|9.14|9.28|9.28|9.31|9.33|9.36|9.39|9.39|9.44|9.39|9.5|9.39||9.25|9.11|8.94|9|9|9|8.81|8.83|8.83|8.72|8.69|8.72|8.64|8.58|8.64|8.47|8.58|8.39|8.44|8.47|8.33|8.5||8.72|8.69|8.75|8.78|8.5|8.47|8.53|8.61|8.97|8.72|8.58|8.64|8.67|8.61|8.69|8.72|8.81||9.06|9.22|9.28|9.33|9.22|9.44|9.61|9.61|9.58|9.72|9.61|9.44|9.53|9.36|9.42|9.47|9.44|9.44|9.47|9.44|9.53|9.56|9.61|9.67|9.58|9.72|10|10||10.22|10.25|10.28|10.28|10.25|10.33|10.39|10.44|10.58|11|10.92|10.61|10.53|10.61|10.72|10.53|10.44|10.61|10.67|10.28|10.33|10.36|10.22|10.14|10.08|10.19|10.17|10.19|10.22|10.14|10.06|10.06|10.11|10.39|10|10.14|10.11|10.19|10|9.83||9.81|9.75|9.78|9.94|10.06|9.94|9.72|9.72|9.78|9.81|10|10.03|9.86|9.89|9.86|9.92|9.83|9.81|9.81|9.69||9.64|9.61|9.56|9.53|9.44|9.47|9.5|9.5|9.42|9.53|9.56|9.89|9.56|9.39|9.75|10.31|10.33|10.33|10.31|10.31|10.47|10.94|11.17|11.25|11.28|11.56|11.86|12.08|12.22|11.92|11.81|11.89|12.11|11.97|11.92|12.06|12.33|12.31|12.58|12.72|12.75|12.75|12.75|12.64|12.83|12.92|12.94|13.19|13.22|13.28|13.17|13.17|13.17|12.94|12.61|12.67|12.92||12.97|13.11|13.08|12.86|12.86|12.83|12.92|12.89|12.89|12.86|12.83|13|13|12.92|12.92|12.83|13
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||35.75|36.12|36.25|36.38|36.5|36.62|36.88|36.38|35.25|35.62|35.75|35.62|36|37.25|36.5|36.38|36.12|36.25||36.5|36.75|37.62|36.88|37|37.12|38.12|38.88|38.12|39|40|39.88|40|39.5|38.5|38.25|37.62|37.88|37.75|38|38.38|38.62|38.75|39||38.38|38.88|37.25|38.38|38.25|38.12|37.56|37.12|36.75|37.25|37.75|38.12|38.25|38.38|38.62|38.88|40|39.75|39.5|39.12|40|40.62||40.5|40.38|39.5|38.88|39.5|39.5|40.12|40.38|40.88|41.25|41.88|42.5|41.88|40.62|41.75|40.88|40||40.88|41.75|42.62|43.12|43.88|43.75|44.62|44.75|45.62|45.88|45.62|45.62|45.88|45.12|44.38|45.25|44.62|44.62|44.88|45.25|44.75|44.75|45.38|46|45|45.12|46.5|46.62||47.25|47.62|47.88|47.5|46|47.75|48.62|49.25|48.25|46.75|48|48.12|48.75|49.12|48.38|49|48.62|48.12|48.62|48.25|47.62|47.88|47.62|48.88|49.25|47.25|45.5|46.75|46.62|46.62|46.75|46.12|45.38|44.62|45.75|46.25|45.5|46|45.88|45.62||45.12|44.5|44.88|44.88|43.75|45.25|46|46.88|47.12|47.25|46.88|46.25|46.75|46.12|46.12|45.62|45.75|44.75|42.38|42.38||41.88|42.62|41.62|42.12|42.75|42.12|42|42.5|42.88|43.88|43.75|44|44|43.62|44.5|45.75|45.38|45.12|44.75|44.88|45|45.12|45.75|45.88|45.62|46.12|46.5|45.88|45.88|46.75|46.75|46.12|46.38|46.88|47|46.75|45.38|44.88|44.62|44.12|44.38|44.38|44.5|44.25|44.38|44.62|45.5|46.25|45.62|45.5|44.62|44.38|43.38|43.25|43.25|42.88|42.75||42.5|42.38|42.62|42.5|42.5|41.88|41.88|41.75|40.38|40.88|41.5|42.12|42.38|41.62|41|40.88|41.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||9.62|9.66|9.59|9.5|9.59|9.72|9.78|9.91|9.91|9.94|9.88|9.69|9.69|9.75|9.81|9.81|9.94|9.91||9.91|9.97|10.03|10.06|10.12|10.19|10.28|10.53|10.72|10.81|11.06|11.03|11.09|11.16|11.16|10.97|11.03|10.88|10.84|10.84|10.78|10.78|10.75|10.75||10.41|10.53|10.56|10.47|10.53|10.53|10.53|10.41|10.19|10.44|10.59|10.59|10.56|10.53|10.66|10.94|11.03|10.91|10.94|10.75|10.69|10.59||10.78|10.88|10.94|10.97|10.91|11|10.78|10.97|11.03|11.16|11.25|11.16|11.06|11.28|11.31|11.31|10.84||10.94|11.09|11.31|11.47|11.62|11.84|12|11.84|11.47|11.59|11.72|11.81|11.97|11.91|11.88|12.06|12.19|11.94|11.97|11.59|11.81|11.56|11.5|11.56|11.16|11.31|11.31|11.22||11.28|11.41|11.5|11.56|11.72|11.38|11.56|11.62|11.22|10.66|11|11.06|10.97|10.97|11|11.12|10.94|10.84|11.03|11.09|11.12|10.91|11.03|11.06|10.72|10.75|10.47|10.44|10.53|10.44|10.28|10.28|10.28|10.09|10.34|10.28|10.22|10.19|10.19|10.19||10.34|10.19|10.25|10.31|10.44|10.44|10.41|10.44|10.44|10.28|10.38|10.47|10.28|10.31|10.19|10.03|9.84|9.78|9.59|9.56||9.66|9.66|9.81|9.81|9.81|10|10.09|10.22|10.19|10.19|10.12|10.09|10.12|9.97|10.09|10.03|10.06|10.09|10.09|10.22|10|9.81|9.88|9.88|9.78|9.94|9.97|9.97|9.88|9.88|9.88|9.69|9.66|9.69|9.59|9.62|9.66|9.72|9.72|9.81|9.91|9.91|9.94|9.97|9.97|9.97|9.91|9.94|9.94|9.97|10.03|10.25|10.38|10.06|9.97|10|10.09||10.06|10.09|10.12|10.06|10.06|10.16|9.91|9.84|9.66|9.5|9.62|9.59|9.69|9.53|9.53|9.53|9.56
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||8.5|8.53|8.5|8.59|8.62|8.72|8.72|8.78|8.72|8.78|8.59|8.56|8.5|8.53|8.53|8.66|8.59|8.69||8.53|8.59|8.69|8.53|8.59|8.66|8.75|8.81|8.69|8.53|8.28|8.12|8.16|8.22|8.16|8.06|7.84|7.88|7.97|8|7.88|7.91|7.84|7.69||7.72|7.75|7.78|7.91|7.94|7.78|7.75|7.62|7.56|7.56|7.59|7.66|7.59|7.59|7.62|7.78|7.59|7.62|7.59|7.53|7.44|7.5||7.66|7.69|7.53|7.31|7.34|7.38|7.62|7.62|7.22|7.19|7.34|7.44|7.44|7.53|7.47|7.44|7.22||7.5|7.56|7.62|7.94|8.25|8.16|8.19|8.19|8.22|8.28|8.28|8.03|7.66|7.69|7.72|7.56|7.62|7.5|7.69|7.75|7.84|7.75|7.88|8|8|8.09|8.16|8.06||8|8|7.81|7.91|8.19|8.16|8.12|8.34|8.47|8.25|8.47|8.5|8.56|8.19|8.06|7.88|7.88|7.88|8.28|8.44|8.56|8.56|8.56|8.5|8.38|8.19|8.06|8.06|8.25|8.47|8.47|8.56|8.44|8.19|8.06|8.16|8.12|8.22|7.94|7.88||7.97|7.75|7.69|7.66|7.69|7.75|7.69|7.66|7.72|7.59|7.47|7.38|7.41|7.38|7.47|7.66|7.72|7.84|7.91|8.34||8.34|8.41|8.44|8.69|8.97|9.06|8.59|8.66|8.66|8.72|8.75|8.66|8.69|8.62|8.56|8.62|8.62|8.22|8.28|8.41|8.41|8.53|8.47|8.66|8.72|8.94|9.12|8.94|8.88|9.06|9.19|9.25|9.38|9.44|9.56|9.72|9.88|9.97|9.84|9.34|9.09|8.91|8.97|8.69|8.5|8.56|8.62|8.88|9.03|9.44|9.44|9.44|9.28|9.53|9.72|9.88|10.12||10.12|10.16|10.22|10.16|10.06|10.09|10.16|10.31|10.28|10.56|10.5|10.5|10|9.94|9.91|9.97|9.97
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||6.16|6.17|6.17|6.11|6.22|6.23|6.23|6.25|6.23|6.14|6.14|6.19|6.09|5.94|5.94|5.97|5.95|5.97||5.92|5.89|5.88|5.84|5.83|5.83|5.92|5.92|5.97|6|6.08|6.14|6.17|6.19|6.22|6.22|6.12|6.12|6.17|6.23|6.22|6.23|6.06|6.06||6.19|6.23|6.17|6.38|6.19|6.16|6.2|6.08|6.05|5.92|5.95|5.94|5.86|6.03|6.02|6.09|6.12|6.22|6.2|6.22|6.09|6.08||6.12|6.12|5.91|5.84|6.05|5.81|5.95|5.84|5.81|5.98|5.98|6.02|6.05|6.05|6.08|6.12|5.94||5.7|5.75|6.02|6.12|6.09|6.12|6.14|6.27|6.17|6.25|6.27|6.08|6.03|5.98|6|6.05|6.12|6.16|6.17|6.22|6.16|6.06|6.14|6.2|6.17|6.12|6.12|6.09||6.11|6.16|6.16|6.03|5.94|5.98|6|6.11|6.02|6|6.12|5.95|5.92|5.78|5.81|5.75|5.67|5.64|5.59|5.66|5.67|5.67|5.62|5.64|5.64|5.7|5.69|5.62|5.53|5.52|5.55|5.64|5.66|5.59|5.53|5.53|5.62|5.53|5.41|5.3||5.42|5.44|5.33|5.27|5.27|5.5|5.47|5.53|5.53|5.59|5.7|5.64|5.55|5.52|5.53|5.53|5.55|5.56|5.53|5.48||5.44|5.27|5.25|5.34|5.38|5.34|5.3|5.34|5.36|5.36|5.33|5.41|5.28|5.25|5.3|5.36|5.34|5.28|5.31|5.28|5.2|5.19|5.2|5.17|5.48|5.75|5.8|5.86|5.8|5.64|5.55|5.56|5.5|5.59|5.61|5.64|5.66|5.86|5.92|5.88|5.94|5.94|5.91|5.84|5.84|5.78|5.62|5.66|5.64|5.52|5.53|5.38|5.42|5.41|5.42|5.34|5.39||5.45|5.44|5.45|5.39|5.45|5.36|5.44|5.48|5.56|5.67|5.58|5.59|5.62|5.53|5.56|5.45|5.47
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||13.39|13.28|13.22|13.28|13.28|13.22|13.22|13.28|13.28|13.44|13.33|13.39|13.28|13.17|13.17|13.06|12.89|13.17||13.17|13.28|13.06|12.72|12.78|12.72|12.83|12.94|12.72|12.78|12.83|13|14.11|14.11|14.22|14.33|14.39|14.39|14.44|14.56|14.61|14.83|14.72|14.89||14.89|14.89|14.83|14.94|15.17|15.28|15.33|15.06|14.83|14.83|14.78|14.89|14.94|14.89|15|15.06|15.22|15.28|15.22|15.22|15.17|15.17||15.17|15.28|15.22|15.17|15.33|15.5|15.5|15.56|15.78|15.89|16.06|16|16|15.89|15.78|15.78|15.39||15.44|15.56|15.78|16|16.06|16.22|16.28|16.28|16.06|16|16.11|16.06|16|16.11|16.11|15.89|15.89|15.72|15.72|15.72|15.56|15.56|15.72|15.83|15.56|15.33|15.56|15.56||15.44|15.72|15.78|15.67|15.72|15.33|15.44|15.11|15.22|15.39|15.22|15.28|15.44|15.06|15.44|15.5|15.5|15.39|15.33|15.56|15.56|15.5|15.44|15.17|15.33|15.61|15.89|15.83|15.78|15.72|15.72|16.06|16.06|15.83|16|16.22|16.17|16.11|16.17|16.17||16.33|16.06|16.39|16.67|16.72|16.78|16.89|17.06|17.11|17.11|17.33|17.17|16.89|16.72|16.72|16.78|17.28|17.22|17.28|16.83||16.56|16.39|16.44|16.28|16.33|16.44|16.44|16.56|16.39|16.39|15.89|15.94|16.11|15.94|15.78|16.17|16.22|16.28|16.5|16.56|16.83|17|16.83|16.67|16.61|17|17.22|17.72|17.78|17.83|17.78|17.61|17.61|17.67|17.67|17.67|17.61|17.67|17.67|17.67|17.72|17.72|17.78|17.61|17.33|17.22|17.17|17.22|17.22|17.33|17.28|17.17|17.22|17.17|17.06|17.39|17.44||17.28|17.22|17.06|16.89|16.89|16.72|16.72|16.5|16.44|16.33|16.39|16.67|16.33|16.17|16.17|16.17|16.11
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||12.97|13.09|13.2|13.26|13.48|13.6|13.66|13.77|13.83|13.77|13.66|13.66|13.71|13.77|13.71|13.6|13.94|14.11||14.22|14.05|14.17|14.22|14.34|14.28|14.28|14.28|14.34|14.4|14.45|14.57|14.62|14.74|14.68|14.45|14.68|14.62|14.68|14.68|14.45|14.51|14.45|14.51||14.45|14.51|14.51|14.51|14.68|14.57|14.57|14.62|14.85|14.79|14.57|14.57|14.51|14.51|14.4|14.11|13.88|13.88|13.83|13.83|13.77|14||14.05|14.05|14.05|14|14.05|14.17|14.22|14.28|14.45|14.11|14.11|14.11|14.17|14.28|14.51|14.17|13.83||14.05|14.11|14.28|14.45|14.45|14.4|14.45|14.22|14.45|14.51|14.45|14.51|14.4|14.28|14.51|14.51|14.51|14.51|14.57|13.94|14.05|13.88|13.77|13.83|13.88|13.88|13.66|13.66||13.6|13.54|13.54|13.6|13.6|13.54|13.54|13.31|13.03|13.03|12.86|12.97|12.92|13.09|13.2|13.03|13.26|13.03|13.31|13.26|13.09|13.37|13.54|13.6|13.43|13.43|13.2|12.57|12.69|12.69|12.69|12.69|12.69|12.63|12.63|12.52|12.57|12.35|12.46|12.63||12.63|12.63|12.63|12.57|12.29|11.95|12.35|12.4|12.4|12.52|12.63|12.63|12.75|12.75|12.75|12.75|12.86|12.75|12.86|12.75||12.75|12.63|12.97|13.03|13.09|13.14|13.37|13.6|13.66|13.66|13.66|13.66|13.66|13.83|14|14.11|14.11|14.17|14.22|14.68|14.91|14.96|15.02|15.19|15.25|15.31|15.31|15.13|14.96|14.91|14.91|14.74|14.62|14.68|14.62|14.4|14.22|14.28|14.28|14.4|14.4|14.11|13.77|13.6|13.66|13.43|13.43|13.43|13.48|13.43|13.43|13.43|13.54|13.54|13.43|13.48|13.48||13.43|13.31|13.37|13.54|13.71|13.88|13.83|13.77|13.66|13.6|13.66|13.71|13.6|13.77|13.77|13.66|13.83
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||5.03|5.01|4.99|5.03|5.03|5.06|5.03|5.03|5.03|5.01|4.97|5.08|4.9|4.8|4.83|4.83|4.8|4.83||4.85|4.85|4.83|4.78|4.74|4.92|4.94|4.94|4.9|4.98|4.85|4.92|4.83|4.8|4.69|4.69|4.74|4.78|4.76|4.67|4.64|4.71|4.78|4.83||4.85|4.83|4.9|4.99|4.87|4.9|4.83|4.8|4.83|4.85|4.83|4.83|4.85|4.85|4.92|4.97|4.87|4.8|4.76|4.78|4.87|4.99||4.97|4.92|4.92|4.83|4.74|4.8|4.92|4.94|4.85|4.8|4.83|4.8|4.76|4.8|4.87|4.83|4.64||4.87|4.94|5.15|5.22|5.29|5.19|5.15|5.19|5.13|5.15|5.17|5.03|5.03|4.99|4.97|4.85|4.83|4.87|4.94|4.99|4.99|4.92|4.9|5.01|4.99|5.08|5.1|5.13||5.1|5.1|5.08|5.15|5.22|5.22|5.29|5.26|5.22|5.19|5.4|5.33|5.35|5.19|5.13|5.03|5.03|5.06|5.06|4.99|5.19|5.24|5.24|5.26|5.31|5.35|5.38|5.42|5.49|5.54|5.45|5.49|5.42|5.31|5.22|5.17|5.19|5.22|5.26|5.24||5.15|5.15|5.06|5.01|5.01|5.01|5.06|5.03|5.03|5.06|5.06|5.03|5.01|4.94|4.94|5.03|5.01|5.01|5.1|5.13||5.19|5.22|5.31|5.42|5.42|5.4|5.35|5.35|5.24|5.24|5.26|5.29|5.26|5.31|5.35|5.49|5.51|5.56|5.49|5.58|5.65|5.63|5.65|5.72|5.74|5.83|5.88|6.11|6.22|6.2|6.27|6.31|6.27|6.29|6.25|6.31|6.36|6.36|6.29|6.27|6.04|5.9|5.93|5.86|5.83|5.81|5.93|5.99|5.95|6.04|6.13|6.06|6.18|6.36|6.31|6.52|6.57||6.57|6.59|6.59|6.57|6.57|6.61|6.59|6.57|6.36|6.27|6.25|6.27|6.27|6.11|6.06|5.99|6.02
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||10.56|10.53|10.53|10.53|10.59|10.59|10.59|10.56|10.66|10.59|10.59|10.5|10.53|10.75|10.81|10.84|10.84|10.97||10.91|10.88|10.91|11.03|11.19|11.38|11.25|11.16|11.09|11.09|11.06|11.09|11.12|11.09|10.81|10.94|10.81|10.78|10.78|11.06|10.97|10.69|10.78|10.84||10.88|10.75|10.78|10.72|10.72|10.72|10.75|10.78|10.84|10.94|11|11.03|11.03|11.03|11.09|11.03|11.09|11.06|11|11.19|11.34|11.5||11.5|11.47|11.38|11.19|11.31|11.38|11.44|11.56|11.56|11.59|11.69|11.62|11.56|11.5|11.56|11.59|11.62||11.62|11.69|11.66|11.66|11.62|11.84|11.91|12.16|12.06|12.38|12.31|12.31|12.44|12.47|12.44|12.5|12.53|12.53|12.53|12.62|12.66|12.78|12.91|13|12.84|13|13.34|13.38||12.84|12.97|13.12|12.88|12.31|12.22|12.16|12.28|12.16|12.12|12.25|12.22|12.09|12.16|12.28|12.31|12.25|12.12|12.16|12.09|12.16|12.09|12.06|12.03|12.06|12.09|12.12|12.19|12.41|12.31|12.22|12.06|12.16|12.22|12.31|12.28|12.31|12.31|12.31|12.31||12.41|12.38|12.44|12.5|12.62|12.62|12.62|12.5|12.56|12.66|12.72|12.66|12.62|12.72|12.69|12.84|12.84|12.84|12.91|12.88||13.12|13.34|13.44|13.59|13.47|13.47|13.34|13.31|13.38|13.59|13.59|13.53|13.56|13.47|13.28|13.34|13.31|13.41|13.66|13.69|13.41|13.44|13.53|13.5|13.53|13.56|13.44|13.56|13.47|13.06|12.84|12.78|12.72|12.69|12.62|12.66|12.66|12.59|12.53|12.62|12.62|12.72|12.69|12.53|12.59|12.69|12.75|12.81|12.81|12.97|12.97|12.78|12.88|12.75|12.53|12.53|12.5||12.62|12.38|12.25|12.16|11.91|11.88|11.88|11.88|11.81|11.75|11.81|11.97|11.84|11.62|11.53|11.47|11.56
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||17.29|17.29|17.17|17.29|17.21|17.21|17.21|17.21|17.21|17.33|17.33|17|17|17.04|16.92|16.96|16.87|16.62||16.5|16.67|16.96|16.62|16.79|17.08|17.29|17.33|17.37|17.42|17.25|17.29|17.17|16.92|16.79|16.62|16.67|16.37|16.37|16.62|16.58|16.75|16.54|16.54||16.96|16.92|16.96|17.04|16.83|17|17|16.62|16.83|17.21|17.17|17.12|17|17.12|17.08|17.04|16.79|16.5|16.71|16.87|17|17.04||17.12|17|16.29|15.96|16.04|16.46|16.46|16.37|15.58|15.21|15.46|15.37|15.42|15.75|15.83|15.71|14.83||15.12|15.33|15.67|16|16.62|16.5|16.58|16.58|16.33|16.46|16.54|16.08|15.96|15.83|15.67|15.29|15.29|15.5|15.75|16.04|16.25|16|15.83|15.83|15.92|16|16.12|16.25||16.08|15.96|15.54|15.58|15.96|15.54|15.71|15.92|16.04|16|16.33|16.5|16.54|16.17|16.17|16.21|15.67|15.46|15.54|15.29|15.37|15.5|15.62|15.75|15.58|15.75|15.67|15.87|16|15.96|16.25|16.54|16.25|15.67|15.62|15.12|15.17|15.25|15.67|15.25||15|14.87|14.87|14.67|14.46|14.42|14.58|14.83|15.04|15.12|15.08|15.08|15.21|15.17|15.25|15.37|15.62|15.67|15.79|15.75||15.87|15.87|15.58|15.96|16.29|16.25|15.62|16.33|16.42|16.58|16.62|16.58|16.62|16.83|17.08|17.29|17.42|17.62|17.83|17.83|17.5|17.54|17.62|17.58|17.62|17.75|17.75|17.75|18.04|17.87|18.08|18.12|18|17.92|18.08|18.25|18.21|18.17|17.96|18.08|18.17|17.62|17.46|17.17|17.08|17.25|17.21|16.75|16.75|17.17|17.25|16.87|16.71|17|17.17|17.29|17.58||17.54|17.62|18|17.92|18|18.04|17.87|17.71|17.12|16.96|17.04|17|17|17|17.08|16.79|16.54
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||1.5|1.42|1.45|1.38|1.38|1.3|1.31|1.31|1.31|1.31|1.33|1.38|1.38|1.38|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.42|1.42|1.44|1.45|1.44|1.44|1.44|1.5|1.55|1.47|1.39|1.41|1.44|1.44|1.56|1.64|1.64|1.67|1.75|1.62|1.34||1.23|1.28|1.28|1.28|1.31|1.3|1.28|1.31|1.31|1.33|1.31|1.31|1.33|1.31|1.25|1.25|1.14|1.16|1.06|1.06|1.06|0.94||0.94|0.97|0.97|0.97|0.97|1.01|0.97|0.97|0.95|0.99|1.03|1|1|0.89|0.88|0.88|0.86||0.86|0.86|0.86|0.83|0.86|0.89|0.86|0.88|0.89|0.88|0.83|0.84|0.86|0.88|0.89|0.89|0.91|0.88|0.83|0.84|0.8|0.84|0.92|0.92|0.92|0.91|0.91|0.84||0.8|0.78|0.7|0.7|0.7|0.7|0.73|0.73|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.67|0.67|0.69|0.67|0.69|0.69|0.69|0.69|0.69|0.66|0.61|0.59|0.59|0.56|0.54|0.55|0.56|0.53|0.57|0.58|0.56|0.53|0.52|0.48|0.47||0.48|0.48|0.48|0.47|0.45|0.47|0.45|0.47|0.47|0.5|0.5|0.5|0.5|0.52|0.52||0.52|0.52|0.52|0.52||0.52|0.49|0.52|0.48|0.5|0.5|0.52|0.53|0.52|0.52|0.52|0.5|0.52|0.52|0.52|0.52|0.55|0.55|0.55|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.5|0.52|0.56|0.56||0.56|0.56|0.59|0.62|0.61|0.53|0.52|0.5|0.52|0.52|0.5|0.5|0.52|0.49|0.52|0.52|0.5|0.5|0.51|0.52|0.55||0.52|0.55|0.52|0.5|0.53|0.52|0.53|0.55|0.53|0.55|0.56|0.55|0.55|0.55|0.56|0.55|0.55
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||2.78|2.83|2.83|2.78|2.8|2.81|2.81|2.84|2.88|2.89|2.84|2.78|2.78|2.73|2.73|2.7|2.67|2.64||2.59|2.61|2.62|2.64|2.66|2.72|2.72|2.72|2.7|2.67|2.72|2.72|2.7|2.72|2.73|2.75|2.67|2.67|2.66|2.69|2.59|2.59|2.56|2.59||2.58|2.59|2.56|2.62|2.62|2.55|2.45|2.42|2.42|2.41|2.41|2.39|2.38|2.38|2.39|2.39|2.41|2.39|2.41|2.42|2.41|2.42||2.42|2.41|2.41|2.41|2.41|2.44|2.42|2.45|2.47|2.47|2.47|2.45|2.42|2.45|2.48|2.53|2.5||2.47|2.47|2.53|2.53|2.56|2.61|2.61|2.59|2.58|2.56|2.55|2.55|2.55|2.53|2.53|2.55|2.55|2.59|2.66|2.67|2.67|2.67|2.67|2.67|2.66|2.61|2.64|2.62||2.62|2.62|2.64|2.61|2.61|2.59|2.7|2.64|2.55|2.56|2.58|2.59|2.61|2.66|2.64|2.62|2.59|2.61|2.58|2.62|2.64|2.66|2.64|2.66|2.69|2.67|2.69|2.72|2.78|2.78|2.78|2.81|2.81|2.8|2.78|2.83|2.83|2.84|2.81|2.81||2.81|2.81|2.81|2.8|2.81|2.81|2.81|2.81|2.89|2.89|2.88|2.84|2.86|2.88|2.86|2.83|2.81|2.81|2.83|2.84||2.81|2.8|2.83|2.84|2.86|2.77|2.77|2.78|2.77|2.72|2.75|2.77|2.75|2.78|2.84|2.84|2.84|2.86|2.83|2.8|2.81|2.8|2.78|2.72|2.72|2.73|2.75|2.75|2.73|2.72|2.7|2.72|2.7|2.72|2.75|2.73|2.75|2.75|2.75|2.72|2.69|2.73|2.73|2.75|2.72|2.77|2.8|2.8|2.8|2.8|2.81|2.73|2.75|2.73|2.67|2.75|2.77||2.8|2.8|2.72|2.69|2.67|2.7|2.72|2.7|2.7|2.67|2.7|2.7|2.75|2.75|2.72|2.62|2.62
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||9.88|9.99|9.99|9.99|9.99|9.99|10.11|10.11|10.11|10.44|10.67|9.55|9.55|9.1|9.1|9.1|8.98|8.98||9.1|8.98|9.1|9.1|8.87|8.98|9.55|9.66|9.55|9.88|9.99|9.99|9.99|9.77|9.32|9.21|8.98|9.1|9.21|9.32|9.21|9.21|9.32|9.32||9.32|9.43|9.21|9.43|9.55|9.55|9.43|9.55|8.98|8.98|9.1|9.21|8.53|8.65|8.42|8.42|8.42|8.53|8.53|8.87|8.87|8.65||8.42|8.53|8.53|8.53|8.42|8.53|8.76|8.87|8.53|8.87|9.1|8.87|8.98|9.1|9.55|9.43|9.1||9.1|9.43|9.88|9.99|10.22|10.11|10.22|10.22|10.22|10.44|10.78|10.44|10.44|10.33|10.33|10.44|10.67|10.78|10.89|11.12|10.33|10.44|11|11.12|11.34|11.34|11.68|11.9||12.02|12.35|12.13|11.45|11.34|11.23|11.45|11.57|11.57|11.68|12.02|11.45|11.23|11.12|11.12|10.78|10.89|10.89|11|11.12|11.12|11.23|10.44|10.33|10.33|10.22|9.77|9.99|9.88|9.88|9.21|9.21|9.1|8.53|8.2|8.31|8.31|8.53|8.31|8.09||7.86|7.86|7.75|7.86|7.97|7.97|7.86|8.2|8.42|8.53|8.87|8.98|8.53|8.31|7.86|6.96|6.63|6.51|6.29|6.29||6.29|5.95|6.06|6.29|6.4|6.51|6.63|6.63|6.63|6.4|6.29|6.29|6.4|6.18|6.18|6.51|6.63|6.63|6.74|6.74|6.51|6.29|6.29|6.51|6.74|6.74|7.07|7.41|7.3|6.18|6.06|5.84|29.87|29.98|29.87|29.42|29.42|29.76|29.65|28.07|29.42|27.74|27.18|25.94|25.49|25.49|25.72|25.72|25.49|25.38|25.38|25.72|26.05|25.83|25.15|25.6|25.83||25.94|25.94|25.83|25.94|25.94|26.05|26.05|25.94|25.72|25.15|25.15|25.04|25.27|25.27|25.27|25.04|24.93
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||4.3|4.31|4.29|4.28|4.32|4.33|4.25|4.34|4.36|4.36|4.4|4.33|4.28|4.26|4.24|4.16|4.21|4.32||4.36|4.34|4.46|4.45|4.43|4.35|4.44|4.45|4.49|4.53|4.45|4.47|4.5|4.5|4.44|4.38|4.33|4.4|4.44|4.49|4.57|4.48|4.45|4.5||4.51|4.64|4.65|4.7|4.67|4.71|4.6|4.52|4.47|4.58|4.54|4.53|4.51|4.47|4.46|4.56|4.63|4.62|4.65|4.67|4.6|4.51||4.54|4.54|4.52|4.49|4.38|4.53|4.45|4.45|4.58|4.68|4.7|4.72|4.74|4.77|4.7|4.7|4.64||4.68|4.63|4.79|4.81|4.85|4.92|5|4.95|5.06|5.09|5.15|5.15|5.12|5.15|5.18|5.11|5.09|5.04|5.1|5.14|5.19|5.11|5.17|5.28|5.26|5.28|5.31|5.14||5.11|5.11|5.11|4.85|4.85|4.84|4.85|4.82|4.74|4.72|4.84|4.85|4.87|4.85|4.92|4.82|4.75|4.75|4.8|4.85|4.81|4.8|4.86|4.95|4.97|4.98|4.87|4.82|4.8|4.77|4.72|4.66|4.51|4.48|4.48|4.48|4.48|4.46|4.41|4.39||4.42|4.47|4.45|4.47|4.42|4.41|4.38|4.34|4.31|4.34|4.36|4.37|4.39|4.44|4.36|4.32|4.28|4.23|4.24|4.24||4.23|4.13|4.16|4.22|4.24|4.48|4.48|4.45|4.49|4.53|4.5|4.39|4.33|4.22|4.24|4.31|4.33|4.26|4.24|4.32|4.3|4.23|4.2|4.23|4.14|4.08|4.16|4.14|3.99|3.9|3.98|3.99|3.98|3.88|3.88|3.87|3.95|3.99|3.95|3.89|3.92|3.99|3.98|3.94|3.93|3.95|3.85|3.87|3.89|3.92|3.97|3.95|4.08|4.02|3.94|4.04|4.16||4.16|4.18|4.23|4.22|4.18|4.21|4.28|4.36|4.3|4.27|4.2|4.24|4.27|4.2|4.38|4.29|4.19
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||18.75|18.88|18.38|18.62|18.88|17.75|17.38|17.75|17.5|17.75|17.75|17.62|17.62|17.62|18|17.38|17|16.62||16.62|17.25|18|18.25|18|17.88|18.62|19.5|19.38|20.12|20.5|20.62|20.5|19.62|19.38|19.38|19|19.62|19.88|20.12|19.75|20.75|20.75|20.5||20.62|20.75|20.75|20.38|20.38|20.38|20.75|21|20|19.75|19.25|19.5|19.25|19.5|19.62|19.88|20|19.88|19.88|18.88|18.88|19.12||19.25|19.25|19.5|18.88|18.38|19.88|20|20.12|20.12|20.62|20.5|20.62|20.25|20.12|20|20|18.5||18.88|19.25|20.38|21.38|21.38|22.12|22.25|22.12|22.38|21.5|21.38|21|21.38|20.75|20.5|20.88|21.12|20.38|20|19.5|19.62|19.12|19.75|20|20.12|20|20.62|20.38||21|21.5|21.38|21.38|21.38|20.88|20.88|21.25|21.38|21|21.25|21.62|21.75|21.25|20.38|19.38|18.88|18.75|19|19.5|19.25|19.12|19.12|19.5|18.62|18.5|18.25|18.12|17.88|17.88|17.75|17.62|17.75|17.88|17.75|18.75|17.75|18|17.88|18||18.5|18.5|18|18.12|17.88|18.62|19.12|18.62|18.38|18.12|18.38|17.75|17.38|16.88|16.88|17|16.62|16.25|16.5|16.62||16.62|15.75|15.5|16.25|16.38|17|16.12|16.38|16.5|15.5|15.38|15.12|15.12|14.5|14.75|14.75|14.38|14.12|14.25|13.88|14|14.12|14.12|14.12|14.38|14.25|14.62|14|14.12|14|14.12|14.12|14.12|14.38|14.38|13.88|13.5|13|13|13|13.12|13.12|13.62|13.62|13.5|13.12|12.5|12.5|12.12|12.12|12.38|12.5|12.5|12.62|12.5|12.62|13.62||13.75|13.88|13.12|12.88|13|13.38|13.25|13|12.88|13|13.12|13.25|12.62|11.75|10.88|11|11.38
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||11.95|12|12|11.89|11.89|11.83|11.89|11.95|11.83|11.71|11.95|12.18|12.18|12.48|12.48|12.48|12.18|12.12||12.06|12|12|12|12|12.12|12.24|12.24|12.24|12.65|13.07|13.13|13.07|12.95|13.01|12.95|12.95|12.95|12.95|13.01|12.77|12.71|12.77|12.54||12.48|12.54|12.6|12.6|12.48|12.54|12.54|12.3|12.12|12|11.83|11.83|11.83|11.89|11.77|11.59|11.53|11.53|11.53|11.53|11.65|11.83||11.77|11.59|11.65|11.71|11.65|11.65|11.71|11.71|11.65|11.83|11.89|11.95|11.65|11.47|11.24|11.06|10.82||11.18|11.24|11.35|11.35|11.35|11.41|11.41|11.35|11.12|10.82|10.88|10.7|10.64|10.64|10.64|10.59|10.64|10.7|10.7|10.7|10.7|10.64|10.7|10.7|10.7|10.76|10.88|10.82||10.7|10.7|10.7|10.7|10.7|10.76|11|10.88|10.82|11.06|11.41|11.35|11.24|11.29|11.35|11.18|10.88|10.7|10.76|11|11.12|11.12|11.12|11.24|11.29|11.24|11.24|11.18|11.29|11.29|11.12|10.82|10.94|11|11.29|11.41|11.35|11.24|10.88|10.82||10.7|10.53|10.64|10.64|10.64|10.76|10.53|10.41|10.76|10.94|11.06|11.18|11.18|11.35|11.41|11.47|11.29|11|10.94|10.76||10.41|10.17|10.29|10.41|10.7|10.76|10.7|11.12|11.12|11.18|11.29|11.24|10.88|10.64|10.88|11.71|12|12|11.95|11.89|11.71|11.77|11.83|11.71|11.71|11.71|11.59|11.71|11.83|12.06|12.12|12.24|12.18|12.18|12.12|12.18|12.06|12.36|12.65|12.71|12.77|12.71|12.65|12.48|12.3|12.18|12.36|12.48|12.54|12.6|12.71|12.77|12.83|12.83|12.71|12.71|12.89||12.89|12.77|12.71|12.65|12.6|12.65|12.6|12.48|12.48|12.42|12.42|12.36|12.3|12.24|12.3|12.24|12.24
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||43.12|42.5|43.5|43.88|43.62|42.38|42.38|42.5|42.62|41.38|41.75|41.88|40.38|39.88|39.75|39.62|39.62|39.62||39.38|39.25|38.75|38.75|38.75|39.75|40|40|40|39.88|40.5|40.25|40.12|40.12|40|40.12|40|40.12|40.25|40.38|39.5|38.75|38.62|38.75||38.12|38.75|38.25|36.88|36.5|36.62|36.62|36.5|36|36|36.12|36.12|36.12|36.25|36.25|36.38|36.5|36.75|36.88|36.75|37.12|37.12||37.12|37|37.38|37.25|37.25|37.38|37.25|37.25|37|37.12|36.88|37|36.62|36.75|36.38|36.88|36.88||36.5|36.88|37.25|37.25|37.25|37.38|37.5|37.5|37.25|37.38|36.38|36|36.75|37|37.25|37.25|37.38|37|37.5|37.25|37.38|37|37.5|38|37.75|37.75|38|37.62||37.75|37.88|37.88|37.75|37.88|38|37.62|38|38.12|38.25|38.25|38.38|37.88|38.25|38.25|38.75|38.38|38.62|38.38|38.62|39|39|39.25|38.87|38.54|38.62|38.62|38.37|38.25|38.29|38.08|37.83|37.42|37.71|37.87|38.04|38|37.83|37.58|37.46||37.54|37.62|37.75|37.87|37.96|37.17|36.92|37.25|37.12|37.37|37.58|37.58|37.33|37.29|37|36.67|36.79|36.83|36.33|36.21||36.12|36.08|36.25|36.42|36.33|36.67|36.33|36.29|36.42|36.5|36.96|36.04|35.92|35.96|36.04|36.33|36.33|36.37|36.17|35.87|35.67|35.71|35.71|35.58|35.67|35.67|35.75|35.67|35.96|35.04|34.92|34.71|34.96|34.54|34.58|34.5|34.25|34.25|34.29|34.12|33.92|33.5|33.83|34.25|35.96|38.17|38.08|38.21|38.21|38.25|38.37|37.96|38.29|38.21|37.92|37.83|37.96||38.08|38.17|38.33|38.5|38.21|38.25|38.37|38.42|38.17|38.12|38.21|38.21|38|37.87|37.5|37.71|38
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||10.03|9.81|9.59|9.56|9.41|9.53|9.47|9.62|9.66|9.72|9.75|9.69|9.94|9.97|9.97|9.91|9.72|9.75||9.81|9.75|9.94|9.88|10.09|10.12|10.16|10.25|10.31|10.34|10.31|10.31|10.25|10.25|10.19|10.19|10.19|10.12|10.25|10.38|10.34|10.16|10.19|10.47||10.56|10.25|10.03|10.03|9.94|9.97|9.97|10.03|10|10.06|10|10.09|10.19|10.19|10.12|10.22|10.47|10.53|10.34|10.28|10.44|10.25||10|10|10|10|9.81|9.97|9.97|10.09|10.28|10.47|10.47|10.31|10.25|10.38|10.53|10.47|10.06||10.12|10.38|10.78|10.81|10.97|11|11.09|11|11.09|11.19|11.16|11.19|11.22|11.28|11.28|11.09|11.09|11.09|11.09|11.06|10.97|10.94|10.81|10.84|10.72|10.81|10.94|11.03||11.16|11.16|11.28|11.25|10.78|10.59|10.91|10.5|10.44|10.41|10.5|10.56|10.69|10.88|10.69|10.75|10.59|10.91|11.03|11.03|10.75|10.5|10.56|10.56|10.47|10.53|10.53|10.38|10.25|10|9.84|9.53|9.66|9.84|9.88|9.97|9.91|9.88|9.66|9.56||9.31|9.31|9.34|9.25|9.34|9.31|9.41|9.34|9.19|9.25|9.34|9.31|9.41|9.56|9.5|9.47|9.56|9.5|9.56|9.5||9.5|9.5|9.38|9.44|9.41|9.47|9.31|9.5|9.5|9.47|9.47|9.5|9.44|9.38|9.25|9.56|9.53|9.5|9.5|9.56|9.56|9.59|9.62|9.66|9.84|9.97|9.97|9.97|9.84|9.88|9.91|9.91|9.94|9.78|9.66|9.66|9.72|9.66|9.66|9.66|9.66|9.81|9.81|9.75|9.72|9.72|9.81|10|10.09|10.12|10|10|10.03|10.03|10.09|10.06|10.09||10.03|10.09|10.06|10.09|9.91|9.84|9.91|9.88|9.69|9.56|9.56|9.56|9.53|9.41|9.41|9.25|9.59
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||9.51|9.48|9.51|9.58|9.61|9.71|9.61|9.61|9.71|9.71|9.81|9.61|9.64|9.78|9.74|9.68|9.54|9.54||9.51|9.54|9.61|9.78|9.81|9.84|9.84|9.94|9.88|10.04|10.24|10.34|10.34|10.31|9.98|9.81|9.74|9.81|9.81|9.78|9.51|9.51|9.34|9.41||9.48|9.51|9.44|9.58|9.61|9.61|9.54|9.31|9.44|9.51|9.38|9.31|9.44|9.38|9.31|9.34|9.38|9.38|9.48|9.71|9.34|9.44||9.51|9.44|9.18|8.95|9.24|9.18|9.48|9.68|9.74|9.84|9.94|9.78|9.84|9.98|10.01|10.04|9.81||9.91|9.98|10.28|10.31|10.31|10.41|10.51|10.44|10.31|10.61|10.64|10.34|10.51|10.31|10.24|10.38|10.44|10.44|10.44|10.44|10.08|10.14|10.28|10.34|10.21|10.18|10.28|10.31||10.31|10.51|10.41|10.28|10.31|10.41|10.57|10.61|10.54|10.24|10.34|10.48|10.48|10.28|10.41|10.48|10.51|10.08|10.44|10.64|10.67|10.64|10.41|10.34|10.28|10.38|10.81|11.04|11.07|11.07|10.74|10.64|10.51|10.44|10.44|10.48|10.48|10.44|10.38|10.24||9.98|9.98|10.01|10.11|10.11|9.94|10.01|9.91|9.81|9.81|10.44|10.48|10.61|10.61|10.24|10.28|10.34|10.18|9.98|10.08||10.04|9.98|9.74|9.94|10.14|10.18|10.11|10.08|10.08|10.14|10.11|10.21|10.01|9.94|9.98|9.78|9.74|9.74|9.74|9.81|9.84|9.84|9.88|9.78|9.94|9.84|9.94|9.74|10.04|9.68|9.68|9.64|9.84|9.81|9.91|10.04|10.11|10.04|10.08|10.14|10.14|10.28|10.41|10.21|10.11|10.08|9.91|10.18|10.24|10.48|10.48|10.51|10.57|10.44|10.31|10.18|10.18||10.24|10.34|10.18|10.04|10.04|10.18|10.21|10.21|10.34|9.68|9.74|9.81|9.68|9.64|9.58|9.48|9.54
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||35.43|35.8|36.05|36.29|35.98|35.98|35.8|35.86|36.05|36.23|35.68|35.31|34.75|34.69|34.32|34.14|34.01|33.7||33.4|33.03|33.64|33.64|33.77|34.01|34.44|34.51|34.69|34.75|35.31|35.68|35.61|35.92|35.31|34.57|34.69|34.32|34.44|35|35.12|35|35.06|34.14||34.32|34.44|34.57|34.2|34.32|34.2|33.77|32.97|32.47|31.55|31.55|31.67|31.67|31.61|31.36|31.42|32.29|32.16|32.23|32.23|32.29|31.79||31.49|31.05|30.56|30.99|31.24|31.73|31.92|32.1|32.53|32.41|32.84|32.66|32.66|33.09|33.27|33.15|33.15||33.83|34.2|34.07|34.07|34.38|34.57|35.24|34.2|34.51|34.75|34.2|34.14|34.38|34.81|34.57|34.94|36.42|36.6|35.86|35.68|35.86|35.24|35.8|36.29|36.29|36.85|36.91|36.91||36.97|37.28|37.46|37.46|37.59|37.71|37.89|37.59|37.83|37.96|38.02|38.26|38.39|37.77|37.22|37.28|37.09|36.6|36.91|37.03|36.79|36.66|37.22|36.91|35.86|35.74|35.31|36.05|36.66|36.35|35.86|36.05|35.74|34.38|33.83|33.83|33.64|33.64|33.52|33.64||33.09|33.46|33.4|33.7|33.46|32.97|33.27|33.52|33.64|33.15|33.46|33.46|33.52|33.4|33.21|33.09|33.27|33.21|32.97|32.66||32.41|32.29|32.23|32.23|32.16|32.72|32.66|32.29|32.66|31.86|30.87|30.81|30.93|30.44|30.38|30.93|31.12|30.44|30.56|30.87|31.05|31.24|30.69|30.56|30.07|29.7|28.96|28.59|28.28|28.65|29.08|29.45|29.33|29.39|29.82|30.07|30.25|29.88|30.38|29.95|29.7|29.39|29.51|29.27|29.64|29.88|30.19|30.99|31.12|30.99|31.24|30.81|30.87|31.05|30.99|31.24|31.24||31.24|31.55|32.04|32.35|32.47|32.72|33.58|33.7|33.58|33.21|33.27|32.53|32.9|32.47|32.47|32.66|32.6
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||10.54|10.5|10.33|10.54|10.5|10.63|10.58|10.58|10.75|10.5|10.46|10.5|10.5|10.88|10.92|10.75|10.5|10.42||10.46|10.54|10.54|10.71|10.71|10.71|10.71|10.75|10.71|10.83|10.92|10.88|10.75|10.67|10.71|10.96|10.96|10.96|10.88|10.92|10.75|10.67|10.96|10.92||11|10.71|10.79|10.79|10.83|11|10.63|10.46|10.17|10.17|10.17|10.25|10.17|10.23|10.33|10.21|10.25|9.92|9.88|9.88|9.79|9.75||9.92|9.88|9.96|10.13|9.79|9.46|9.5|9.5|9.54|9.63|9.71|9.75|9.83|9.83|9.92|10|9.79||10.17|10.21|10.25|10.38|10.25|10.33|10.54|10.71|10.54|10.46|10.42|10.42|10.46|10.54|10.58|10.63|10.58|10.58|10.75|10.71|10.88|11|10.96|11.17|11.25|11.17|11.17|11.29||11.33|11.29|11.54|11.38|11.25|11.29|11.21|11.17|10.96|10.96|10.67|10.67|10.67|10.58|10.67|10.71|10.79|10.71|10.54|10.75|10.75|10.92|10.92|10.79|10.63|10.88|10.83|10.83|10.92|11.08|10.92|10.75|10.79|10.88|10.92|11.13|11|11|10.75|10.71||10.79|10.79|10.71|10.75|10.75|10.79|10.67|10.67|10.67|10.71|10.83|10.75|10.67|10.42|10.17|10.08|10.21|10.08|10.13|10.08||10.04|10.13|10.58|10.58|10.71|10.67|10.67|10.67|10.63|10.5|10.54|10.67|10.63|10.54|10.58|10.5|10.63|10.38|10.33|10.38|10.38|10.42|10.17|10.42|10.42|10.33|10.5|10.5|10.38|10.17|9.92|10.13|10.08|10|10.13|10.33|10.42|10.42|10.38|10.33|10.21|10.17|10.29|10.33|10.08|10.13|10.04|10.13|10.08|10.29|10.25|10.33|10.38|10.58|10.58|10.29|10.21||10.08|10.17|10.17|9.96|9.96|9.96|9.75|9.83|9.83|9.88|9.88|9.96|9.92|9.63|9.5|9.38|9.5
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||5.19|5.22|5.19|5.22|5.22|5.22|5.22|5.25|5.25|5.28|5.31|5.09|5.03|5.12|5.19|5.12|5.09|5.12||5.19|5.12|5.16|5.09|5.19|5.28|5.38|5.31|5.25|5.25|5.28|5.22|5.16|5.16|5.12|5.09|5.12|5.16|5.16|5.16|5.06|5.03|4.69|4.56||4.56|4.59|4.69|4.75|4.75|5|4.97|4.94|4.94|5|5|5.09|5.31|5.25|5.28|5.28|5.22|5.19|5.19|5.31|5.38|5.44||5.5|5.66|5.69|5.78|5.81|5.84|5.84|5.84|5.84|6.03|6.06|6.06|6.09|6.12|6.12|6.09|6.03||6|6.03|6.25|6.25|6.28|6.28|6.25|6.47|6.44|6.5|6.5|6.44|6.38|6.38|6.31|6.34|6.38|6.38|6.44|6.25|6.16|6.16|6.19|6.28|6.28|6.38|6.44|6.5||6.5|6.59|6.62|6.66|6.59|6.66|6.66|6.66|6.72|6.69|6.62|6.62|6.66|6.62|6.47|6.34|6.34|6.38|6.41|6.47|6.5|6.41|6.25|6.16|6.12|6|5.94|5.91|5.91|5.88|5.88|5.91|5.97|5.97|5.97|5.97|5.94|5.81|5.88|5.81||5.69|5.72|5.69|5.72|5.59|5.66|5.88|5.97|6.09|5.97|6.06|6.09|6.19|6.16|6.19|6.22|6.25|6.22|6.25|6.25||6.22|6.12|6.19|6.25|6.28|6.38|6.38|6.44|6.66|6.22|6.19|6.19|5.88|5.81|5.88|5.91|5.91|5.91|5.94|5.91|5.88|5.91|5.88|5.88|5.78|5.84|5.88|5.91|5.84|5.81|5.88|5.84|5.84|5.94|5.97|5.84|5.88|5.94|5.88|5.88|5.88|5.91|5.94|5.94|6|6.03|5.91|5.94|5.97|5.97|6.06|6.16|6.16|6.16|6.09|6.16|6.16||6.12|6.19|6.12|6.19|6.12|6.09|6.03|5.94|5.94|5.88|5.78|5.66|5.66|5.81|5.72|5.5|5.5
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.56|4.62|4.56|4.44|4.5|4.62|4.62|4.62|4.44|4.5||4.62|4.62|4.69|4.69|4.56|4.56|4.56|4.62|4.5|4.5|4.56|4.56|4.75|4.81|4.75|4.62|4.62|4.69|4.62|4.69|4.69|4.75|4.75|4.69||4.69|4.69|4.69|4.77|4.75|4.94|4.94|4.94|5|5|5.06|5|5.19|5.5|5.5|5.38|5.5|5.44|5.38|5.44|5.56|5.56||5.56|5.62|5.38|5.06|5|5.12|5.19|5.25|5.19|5.44|5.44|5.44|5.56|5.81|5.84|5.75|5.5||5.75|5.88|5.94|5.94|5.94|5.94|6|6.06|6.06|5.88|6.06|6.12|6.19|6.19|6.19|6.25|6.25|6.25|6.25|6.25|6.25|6.31|6.25|6.06|6.19|6.31|6|6||6.06|6.06|5.94|5.94|6|5.81|5.88|5.81|5.81|5.81|6|6|6.25|6.31|6.31|6.38|6.44|6.44|6.19|6.12|5.88|5.81|5.75|5.75|5.81|5.81|6.12|6.19|6.31|6.31|6.06|5.81|5.88|5.88|5.88|5.94|5.88|5.81|5.81|5.75||5.88|6.06|6|5.81|5.88|5.94|5.94|5.94|5.94|5.94|5.94|5.88|5.81|5.94|5.94|5.94|6|6|5.94|5.81||5.81|5.44|5.44|5.44|5.44|5.5|5.5|5.5|5.5|5.44|5.19|5.19|5.19|5.19|5.19|5.25|5.25|5.25|5.25|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.44|5.56|5.94|6.06|6.06|5.94|5.88|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.88|5.88|5.88|5.88|6|5.88|5.75|5.62|5.75|5.88|5.88|5.88|5.81|5.69|5.56|5.56||5.69|5.94|6.06|6.12|6.12|6.12|6.12|6.12|6.12|6|6.03|6.12|6.19|6.19|6.06|6.06|6.06
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||5.58|5.6|5.6|5.6|5.58|5.58|5.62|5.62|5.6|5.63|5.63|5.6|5.63|5.46|5.46|5.46|5.56|5.65||5.46|5.46|5.52|5.62|5.63|5.73|5.73|5.71|5.73|5.75|5.77|5.75|5.77|5.81|5.81|5.86|5.88|5.9|5.9|5.88|5.81|5.82|5.79|5.75||5.75|5.69|5.67|5.67|5.65|5.67|5.67|5.67|5.65|5.69|5.67|5.67|5.71|5.77|5.77|5.77|5.82|5.84|5.86|5.88|5.82|5.82||5.73|5.75|5.73|5.75|5.82|5.81|5.79|5.75|5.81|5.82|5.82|5.84|5.84|5.86|5.88|5.84|5.88||5.84|6.09|6.13|6.13|6.13|6.11|6.11|6.09|6.17|6.24|6.15|6.09|6.09|6.15|6.2|6.28|6.3|6.3|6.34|6.37|6.34|6.32|6.34|6.34|6.32|6.45|6.53|6.53||6.11|6.17|6.2|6.2|6.19|6.15|6.2|6.22|6.24|6.37|6.51|6.49|6.51|6.53|6.43|6.45|6.34|6.51|6.56|6.62|6.56|6.45|6.49|6.49|6.37|6.41|6.43|6.47|6.45|6.43|6.41|6.41|6.43|6.41|6.3|6.3|6.22|6.15|6.11|6.07||6.07|6.07|6.07|6|6.07|6.03|6.01|6.07|6.13|6.19|6.19|6.22|6.22|6.09|6.11|6.09|6.09|6.09|6.15|6.11||6.05|6.09|6.15|6.22|6.05|6.09|6.09|6.09|6.19|6.3|6.32|6.26|6.2|6.15|6.2|6.37|6.39|6.45|6.49|6.51|6.47|6.49|6.53|6.51|6.53|6.64|6.62|6.64|6.6|6.68|6.68|6.66|6.68|6.68|6.7|6.75|6.6|6.51|6.56|6.53|6.53|6.56|6.41|6.41|6.41|6.36|6.49|6.47|6.6|6.72|6.68|6.81|6.81|6.81|6.79|6.89|6.79||6.81|6.79|6.79|6.83|6.87|6.98|6.98|7.04|7.04|7.08|7.08|7.08|7.19|7.15|7.19|7.25|7.11
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||3.78|3.69|3.78|3.83|3.83|3.78|3.83|3.83|3.83|3.74|3.69|3.69|3.65|3.65|3.69|3.74|3.74|3.74||3.69|3.69|3.69|3.65|3.6|3.65|3.65|3.65|3.69|3.6|3.6|3.6|3.65|3.6|3.6|3.6|3.55|3.55|3.6|3.6|3.65|3.65|3.65|3.51||3.55|3.6|3.6|3.65|3.65|3.65|3.65|3.65|3.6|3.6|3.51|3.33|3.33|3.37|3.37|3.42|3.42|3.46|3.51|3.51|3.51|3.55||3.55|3.55|3.55|3.55|3.55|3.6|3.6|3.65|3.65|3.69|3.69|3.69|3.83|3.83|3.69|3.69|3.69||3.74|3.74|3.87|3.96|3.96|3.96|4.01|3.92|3.87|3.92|3.92|3.87|3.87|3.87|3.92|3.83|3.87|3.87|3.87|3.78|3.74|3.74|3.74|3.74|3.69|3.74|3.78|3.87||3.96|3.96|4.01|4.01|4.06|3.92|3.92|3.92|3.87|3.83|3.87|3.87|3.78|3.69|3.69|3.69|3.78|3.78|3.65|3.65|3.6|3.6|3.55|3.55|3.55|3.46|3.46|3.42|3.42|3.42|3.42|3.42|3.42|3.46|3.33|3.37|3.37|3.28|3.28|3.24||3.24|3.24|3.24|3.24|3.24|3.19|3.24|3.24|3.28|3.28|3.28|3.28|3.33|3.33|3.33|3.33|3.28|3.28|3.28|3.33||3.33|3.24|3.19|3.24|3.33|3.33|3.42|3.33|3.28|3.28|3.33|3.33|3.28|3.28|3.33|3.46|3.37|3.28|3.28|3.28|3.33|3.28|3.28|3.28|3.24|3.19|3.24|3.28|3.28|3.28|3.33|3.24|3.33|3.42|3.46|3.55|3.55|3.55|3.55|3.55|3.6|3.65|3.6|3.6|3.65|3.6|3.65|3.78|3.78|3.69|3.51|3.55|3.46|3.46|3.46|3.46|3.46||3.51|3.51|3.51|3.55|3.65|3.6|3.6|3.6|3.55|3.51|3.55|3.65|3.65|3.65|3.6|3.55|3.55
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||0.9|0.88|0.9|0.9|0.91|0.92|0.93|0.99|1|1.01|1.02|1.03|0.98|0.98|0.97|0.96|0.97|0.98||0.96|0.97|0.95|0.96|0.96|0.94|1|0.97|0.99|1|1.01|1.03|1.02|1.02|0.97|0.97|0.99|0.99|0.99|1|1.01|1.03|1.05|1.05||1.04|1.02|1.02|1.03|1.05|1.05|1.05|1|0.9|0.9|0.91|0.92|0.92|0.9|0.9|0.88|0.89|0.91|0.94|0.92|0.91|0.94||0.99|1.02|1.03|0.99|0.98|1.03|1.08|1.07|1.08|1.14|1.16|1.18|1.19|1.2|1.18|1.15|1.13||1.18|1.15|1.14|1.15|1.18|1.16|1.18|1.16|1.17|1.21|1.22|1.15|1.13|1.08|1.07|1.09|1.1|1.12|1.11|1.08|1.05|1.05|1.06|1.06|1.07|1.07|1.08|1.1||1.12|1.14|1.14|1.12|1.13|1.13|1.13|1.14|1.13|1.06|1.11|1.12|1.11|1.11|1.07|1.04|1.03|1.03|1.03|1.03|1.03|1.06|1.05|1.06|1.06|1.07|1.05|1.04|1.04|1.08|1.1|1.09|1.12|1.17|1.18|1.19|1.14|1.17|1.13|1.12||1.13|1.13|1.12|1.11|1.12|1.12|1.11|1.12|1.13|1.12|1.12|1.12|1.1|1.11|1.12|1.11|1.09|1.08|1.09|1.07||1.07|1.06|1.09|1.1|1.12|1.12|1.13|1.13|1.12|1.14|1.13|1.12|1.1|1.07|1.08|1.11|1.11|1.1|1.04|1.05|1.06|1.06|1.06|1.08|1.08|1.1|1.11|1.08|1.1|1.05|1.05|1.02|1.02|1.01|1.02|1.01|1.02|1.03|1|0.97|0.98|0.95|0.91|0.91|0.89|0.87|0.87|0.88|0.88|0.91|0.92|0.92|0.92|0.88|0.88|0.88|0.91||0.91|0.92|0.93|0.93|0.96|0.96|0.96|0.95|0.94|0.94|0.96|0.95|0.95|0.95|0.95|0.94|0.94
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||26.12|26.12|26.44|26.56|27|27.44|27.5|27.62|27.62|27.56|27.5|27.06|27.38|27.44|27.5|27.62|27.25|27.12||27.5|27.75|27.88|27.62|27.69|27.88|28.25|28.62|28.19|28.38|28.06|27.56|27.38|27.25|27.25|27.38|27.62|27.88|27.62|27.88|28.25|26.62|26.44|26.25||26.06|26.12|26.12|26.38|26|25.44|25.56|25.56|25.62|25.19|25|25.25|25.38|25.19|25.06|24.81|24.94|25.19|25.12|25.06|25.25|25.69||25.69|25.94|26.62|26.38|24.5|24.75|24.94|25|24.44|24.31|24.12|24.25|24.25|24.56|24.38|24.81|25.25||25.5|25.25|25.81|25.31|25.62|25.25|24.81|24.75|24.44|24.69|24.44|24.5|24.88|25.12|25|24.44|24.75|24.94|24.75|25|24.94|24.81|25.44|25.75|25.62|25.81|25.94|26.25||25.69|26.31|27.06|27.06|26.12|26.12|25.5|25.44|26.31|26.56|26.81|27.06|27.06|26.62|27.44|27.56|28.12|28.25|27.81|27.88|28.88|27.94|27.75|27.56|28|28.38|28.38|28.69|28.88|29|29|28.81|28.81|28.38|28.31|28.88|29|29.38|29.5|29.81||29.94|30.25|30.38|30.06|30.25|30.12|30.44|30.69|30.12|30.19|30.31|30.25|30.25|30.12|30.5|30.38|30.38|30.5|30.94|30.81||30.62|30.88|30.94|29.81|30.06|30.19|30.19|29.62|29.62|29.94|30|29.38|29|28.5|28|28.44|28.56|28.88|28.69|28.75|28.12|27.62|27.19|27.88|28.12|27.81|27.25|28|28.75|26.38|25|25.81|25.75|25.56|25.5|25.44|25.38|25.12|25|25.19|25.06|25.38|25.94|26|26.19|26.44|26.81|26.69|26.88|26.94|27.12|26.81|27.19|27.38|26.94|26.94|26.5||26.5|26.81|26.62|26|25.75|25.69|25.88|26.56|26.5|26.25|26.38|26.56|25.38|24.75|24.19|24.19|24.5
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||16.06|15.88|15.88|15.81|15.94|16.12|16.19|16|15.94|16|16.06|16.06|16|16|16|16.06|16.12|16.25||16.25|16.25|16.25|16.12|16.06|16|16.12|16.5|16.56|16.56|16.69|16.69|16.88|16.69|16.62|16.56|16.69|16.75|16.69|16.69|16.56|16.44|16.44|16.31||16.44|15.81|15.81|15.88|15.75|16.19|16.19|16|15.69|15.38|15.25|15.12|15.19|15.19|15.06|15.31|15.62|15.56|15.75|15.88|15.81|15.62||15.88|16.06|16.12|16.06|16.19|16.19|16.38|16.44|16.5|16.69|16.62|16.56|16.06|15.88|15.62|15.62|15.38||15.44|16.06|16.25|16.12|16.12|16.25|16.25|16.25|16.31|16.38|16.44|16.31|16.5|16.31|16.25|16|16.06|16.06|16.12|15.94|15.69|15.75|16.19|15.88|15.62|15.06|15.06|14.88||15|15.19|14.88|14.94|14.81|14.75|14.81|14.75|14.81|14.75|14.94|14.94|15.25|15.25|15.19|15.06|14.88|14.69|14.81|15|15.12|15.12|15.44|15.62|15.75|15.75|15.5|15.5|15.56|15.5|15.25|14.94|14.94|15|15.06|14.94|14.94|14.94|15|15||15.06|15.06|15|15.06|15|14.75|14.81|14.69|14.75|14.69|14.75|14.62|14.56|14.62|14.69|14.56|14.62|14.75|14.88|14.62||14.62|14.5|14.62|14.56|14.5|14.5|14.5|14.5|14.5|14.5|14.31|14.38|14.19|14.19|14.12|14.5|14.75|14.75|14.31|14.12|14.19|14.31|14.19|14.31|14.31|14.38|14.38|14.56|15.25|15.44|15.5|15.62|15.69|15.5|15.5|15.69|16.31|16.75|16.62|16|16.25|16.19|16|16|16.06|16.19|16.25|16.38|16.31|16.19|16.19|16.31|16.81|16.81|16.31|15.75|15.94||16|16|16|15.94|15.75|15.94|15.94|16.12|16.31|16|16.31|16.31|16.25|16.31|16.81|16.88|16.75
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||26.86|26.86|27.03|26.8|26.5|26.33|25.85|26.03|26.03|25.5|25.56|25.5|25.32|25.38|25.68|25.74|25.27|25.27||25.03|25.27|25.09|25.5|25.62|25.38|26.27|26.33|26.27|26.44|26.44|26.5|26.38|26.27|26.21|26.38|26.15|26.33|26.56|26.68|26.74|26.8|26.8|26.91||26.68|26.74|26.8|26.86|26.91|27.15|27.09|26.91|26.68|26.56|26.5|26.44|25.97|26.33|26.33|26.38|26.62|26.5|26.38|26.15|25.91|25.91||26.09|25.5|25.56|25.21|24.85|24.85|25.15|25.74|25.85|25.91|25.68|25.74|25.74|25.56|25.56|25.44|25.38||25.03|25.62|25.97|26.21|26.5|26.62|26.68|26.68|26.68|26.8|26.74|26.27|25.91|25.85|25.85|26.27|26.33|25.74|25.97|25.85|26.09|26.09|26.09|26.33|26.44|26.62|26.91|26.8||26.8|26.97|27.03|27.44|27.21|26.74|26.86|26.74|26.62|26.62|26.91|26.91|27.27|27.21|27.03|26.62|26.44|26.44|26.15|26.56|26.5|26.62|25.15|25.27|25.32|25.03|25.21|25.44|25.44|25.27|25.21|25.03|25.03|24.97|24.56|24.5|24.15|23.97|24.15|24.09||24.09|24.21|23.91|23.85|23.73|23.73|23.68|24.21|24.15|24.03|24.56|24.62|24.5|24.68|25.03|25.15|25.09|24.97|25.15|25.09||24.85|24.68|24.38|24.56|24.74|24.79|25.09|24.68|24.68|24.09|24.21|24.21|23.91|23.91|24.03|24.38|24.5|24.85|24.44|24.68|24.74|24.74|24.44|24.97|25.32|24.79|24.56|25.21|25.32|24.97|24.26|24.15|23.79|23.56|23.38|23.09|23.15|23.2|23.26|23.32|23.15|23.26|23.26|23.15|23.03|23.15|23.5|23.85|23.62|23.79|23.79|23.32|23.62|23.68|23.44|23.26|23.32||23.03|23.38|23.5|23.15|23.15|22.97|23.03|22.97|22.79|22.03|22.26|22.5|22.5|21.79|21.26|21.26|21.56
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||8.19|8.14|8.11|8.19|8.22|8.19|8.22|8.25|8.25|8.19|8.17|8.11|8.14|8.14|8.06|8.03|7.97|8||8|8|7.89|7.97|8|8.03|8.11|8.17|8.22|8.14|8.19|8.14|8.08|8.17|8.17|8.08|8.03|7.94|8.06|8.06|8.08|8.19|8.17|8.19||8.19|8.19|8.17|8.17|8.22|8.31|8.17|8.19|8.19|8.19|8.17|8.14|8.14|8.14|8.11|8.11|8.11|8.08|8.06|8.06|7.97|8.06||8.06|8|8|8.03|8.06|8|8.08|8.03|8.06|8.06|8|7.97|8|8|8.06|8|8||8.19|8.28|8.36|8.36|8.39|8.33|8.33|8.36|8.36|8.36|8.36|8.42|8.44|8.42|8.47|8.53|8.56|8.53|8.5|8.36|8.39|8.5|8.64|8.61|8.5|8.53|8.42|8.33||8.28|8.28|8.22|8.25|8.06|8.06|8.03|8.06|8.03|7.94|8.06|8.17|8.17|8.06|7.94|7.89|7.89|7.86|8|7.94|7.97|7.72|7.67|7.81|7.81|7.67|7.61|7.72|7.69|7.72|7.67|7.69|7.67|7.75|7.83|7.83|7.83|7.75|7.61|7.39||7.53|7.33|7.36|7.36|7.28|7.33|7.42|7.39|7.36|7.44|7.42|7.42|7.33|7.28|7.25|7.28|7.22|7.22|7.36|7.33||7.28|7.44|7.22|7.31|7.42|7.44|7.39|7.58|7.61|7.72|7.78|7.69|7.58|7.58|7.94|8.11|8.11|8.14|8.14|8|7.97|8.06|8.17|8.14|8.14|8.14|8|8|8|8|7.97|8.03|8.03|8.11|8.22|8.22|8.22|8.22|8.19|8.25|8.22|8.17|8.28|8.28|8.47|8.56|8.61|8.69|8.69|8.64|8.58|8.64|8.72|8.61|8.5|8.47|8.5||8.44|8.47|8.39|8.22|8.19|8.19|8.17|8.08|8.33|8.47|8.33|8.33|8.25|8.17|8.14|8.08|8.06
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||5.45|5.5|5.62|5.67|5.72|5.83|5.81|5.91|5.92|6.05|6.12|5.94|5.94|5.95|5.88|6|5.97|5.95||6|5.88|5.7|5.59|5.55|5.42|5.53|5.83|5.86|5.95|6.02|5.86|5.84|5.78|5.75|5.77|5.94|5.98|5.98|5.98|5.94|6|6.03|5.95||5.97|5.97|6.02|6.03|6.03|5.97|5.92|5.91|5.91|6.02|6.14|6.22|6.19|6.34|6.38|6.45|6.59|6.59|6.5|6.38|6.38|6.39||6.38|6.44|6.25|6.28|6.44|6.56|6.5|6.39|6.47|6.66|6.78|6.73|6.78|6.78|6.53|6.5|6.16||6.31|6.39|6.47|6.5|6.44|6.78|6.84|6.81|6.83|6.84|6.83|6.81|6.78|6.75|6.66|6.55|6.64|6.72|6.86|6.91|6.5|6.34|6.39|6.38|6.31|6.31|6.34|6.36||6.36|6.47|6.48|6.38|6.38|6.45|6.59|6.36|6.25|6.3|6.59|6.36|6.23|6.16|6.19|6.16|5.98|5.97|6|6|6|5.77|5.69|5.83|5.83|5.78|5.75|5.94|5.92|5.94|5.88|6.06|6.16|6.16|6.25|6.3|6.22|6.22|6.09|6.11||5.88|6.02|6.14|6.2|6.19|6.16|6.14|6.16|6.12|6.22|6.25|6.16|6.11|6.09|6.06|6|6.03|5.98|5.97|5.81||5.8|5.55|5.58|5.67|5.75|5.94|6.02|6.02|6.03|6.02|5.81|5.8|5.72|5.81|6.05|6.09|6.12|6.11|6.06|6.06|5.97|5.94|5.88|6.05|5.94|6.02|6.34|6.52|6.42|6.42|6.31|6.34|6.23|6.22|6.28|6.19|6.06|6.16|6|6.03|6.08|6.16|5.86|5.59|5.62|5.56|5.5|5.41|5.28|5.33|5.31|5.36|5.36|5.39|5.34|5.39|5.42||5.41|5.38|5.39|5.31|5.3|5.12|5.17|5.16|5.14|5|4.98|5|4.97|4.97|4.95|4.98|5.09
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||3.16|3.16|3.16|3.16|3.11|3.16|3.19|3.22|3.11|3.12|3.11|3.08|3.09|3.05|2.97|2.97|2.95|2.98||2.92|2.92|2.92|2.94|2.94|2.95|2.98|2.98|3|2.97|3.02|2.97|2.98|3.02|3|3|3.06|3.03|3|3.02|3.02|3|2.98|3||3|2.98|2.97|2.95|2.91|2.94|2.97|2.89|2.83|2.81|2.75|2.72|2.8|2.8|2.72|2.7|2.72|2.83|2.83|2.84|2.84|2.83||2.86|2.86|2.81|2.86|2.97|3.02|2.95|2.97|2.91|2.94|2.89|2.94|3.03|3.02|2.98|2.98|2.95||3.02|3.08|3.14|3.17|3.23|3.22|3.16|3.14|3.16|3.17|3.14|3.11|3.14|3.09|3.08|3.09|3.12|3.19|3.16|3.16|3.14|3.08|3.05|3.09|3.12|3.08|3.08|3.08||3.08|3.12|3.12|3.19|3.08|2.95|3|3.05|2.94|2.66|2.73|2.72|2.78|2.8|2.81|2.7|2.59|2.61|2.59|2.58|2.62|2.62|2.61|2.64|2.61|2.59|2.69|2.61|2.58|2.59|2.48|2.48|2.52|2.56|2.58|2.55|2.53|2.55|2.56|2.58||2.56|2.58|2.61|2.59|2.55|2.58|2.56|2.52|2.48|2.48|2.5|2.5|2.52|2.5|2.42|2.41|2.36|2.36|2.33|2.33||2.33|2.34|2.34|2.31|2.34|2.34|2.36|2.31|2.31|2.38|2.38|2.39|2.36|2.34|2.36|2.42|2.45|2.45|2.48|2.48|2.42|2.38|2.36|2.36|2.33|2.44|2.45|2.53|2.58|2.58|2.59|2.56|2.56|2.58|2.61|2.61|2.55|2.52|2.52|2.53|2.53|2.62|2.66|2.66|2.62|2.62|2.62|2.62|2.66|2.66|2.67|2.69|2.7|2.7|2.69|2.69|2.72||2.67|2.67|2.66|2.64|2.67|2.66|2.62|2.59|2.56|2.59|2.66|2.64|2.72|2.7|2.67|2.62|2.66
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||10.24|10.22|10.07|10.07|10.1|10.1|10.16|10.1|10.16|10.3|10.39|10.19|10.07|10.22|10.57|10.57|10.81|10.69||10.57|10.6|10.75|10.81|10.78|10.84|11.04|11.01|11.16|11.1|11.25|11.19|11.25|11.28|11.19|11.22|11.34|11.57|11.54|11.54|11.43|11.28|11.28|11.19||10.98|10.86|10.75|10.54|10.51|10.63|10.39|10.13|10.04|10.07|10.3|10.22|10.16|10.1|10.36|10.6|10.69|10.69|10.6|10.63|10.36|10.39||10.42|10.39|10.33|10.39|10.3|10.69|10.48|10.39|10.42|10.51|10.51|10.39|10.69|10.75|10.86|10.98|10.95||11.13|10.84|11.19|11.54|11.69|11.9|11.99|12.13|12.1|12.08|11.99|11.96|11.99|11.81|11.78|11.78|11.78|11.96|12.05|12.02|12.02|11.75|11.99|12.16|12.02|12.31|12.34|12.16||12.1|11.93|12.19|11.96|11.48|11.46|11.37|11.46|11.22|11.19|11.28|11.25|11.31|11.4|11.51|11.48|11.51|11.51|11.63|11.43|11.46|11.4|11.13|11.07|11.04|10.98|10.86|10.84|10.63|10.78|10.72|10.66|10.66|10.69|10.75|10.81|10.66|10.63|10.6|10.69||10.69|10.81|10.75|10.78|10.75|10.72|10.72|10.84|10.86|10.89|10.84|10.98|11.04|10.92|11.01|10.81|10.75|10.6|10.6|10.6||10.63|10.81|10.63|10.75|10.81|10.98|11.13|11.07|11.04|11.1|11.13|11.19|10.95|10.81|10.81|11.07|11.16|11.16|10.92|10.92|10.75|10.63|10.63|10.66|10.45|10.66|10.6|10.24|10.24|10.24|10.04|9.98|9.86|9.92|9.92|9.95|10.04|10.13|10.16|10.1|10.22|10.1|10.04|10.07|10.01|10.04|9.71|9.68|9.62|9.54|9.54|9.51|9.6|9.57|9.6|9.68|9.77||9.6|9.6|9.62|9.68|9.71|9.68|9.89|10.04|10.04|10.07|10.19|10.24|10.22|10.39|10.24|10.33|10.19
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||9.47|9.56|9.59|9.69|9.84|9.97|9.97|10|10|9.94|9.94|9.75|9.78|9.75|9.69|9.41|9.41|9.47||9.56|9.66|9.44|9.41|9.41|9.56|9.66|9.62|9.78|10|10|9.91|9.84|9.75|9.53|9.38|9.38|9.53|9.72|9.88|9.88|9.5|9.47|9.41||9.47|9.31|9.12|9.19|9.16|9.19|9.34|9.19|9.38|9.62|9.88|9.94|10|10.12|10.28|10.53|10.75|10.62|10.62|10.69|10.75|10.75||10.25|10.06|10|10.19|10.41|10.66|10.81|10.88|11|11.12|11.22|11.16|11.19|11.38|11.19|10.91|10.91||10.94|11|11.41|11.5|11.66|11.78|11.75|11.72|11.69|11.53|11.34|11.28|11.31|11.34|11.31|11.38|11.56|11.69|11.34|11.28|10.94|11.06|11.31|11.47|11.34|11.34|11.41|11.53||11.78|11.94|11.56|11.38|11.28|11.19|11.34|11.31|11.31|11.47|11.81|11.75|11.75|11.72|11.72|11.75|11.41|11.28|11.16|11.25|11.38|11.53|11.78|11.62|11.69|11.66|11.59|11.66|11.81|11.72|11.62|11.66|11.66|11.78|12.38|12.53|12.25|12|11.66|11.41||11.12|11|11.09|11.31|11.12|11.06|10.91|10.62|10.72|10.69|10.5|10.5|10.56|10.62|10.56|10.56|10.62|10.56|10.53|10.5||10.59|10.72|10.94|11.22|11.25|11.44|11.56|11.5|11.34|11.22|11|10.97|11.06|11.09|11.38|11.38|11.22|11.09|10.97|10.94|10.91|11.03|11.06|11.12|11.03|11.34|11.38|11.34|11.38|11.44|11.47|11.47|11.5|11.69|11.75|11.75|11.75|11.53|11.66|11.66|11.75|11.62|11.31|11.12|10.78|10.78|10.88|10.97|11.03|10.97|10.78|10.88|11.19|11|10.78|10.69|10.81||10.75|10.72|10.53|10.69|10.56|10.75|10.78|10.97|10.88|10.62|10.62|10.5|10.06|10|10.06|9.84|9.84
00333|7961|/equities/lennar|SnP500/R1000VALUE||8.97|8.97|9.14|8.97|9.08|9.14|9.64|9.8|9.75|9.36|9.36|9.14|9.08|9.36|9.47|9.58|9.36|9.14||8.75|8.64|8.75|8.69|8.69|8.64|8.86|9.08|8.91|9.25|9.41|9.3|8.97|8.97|8.86|8.58|8.64|8.97|8.86|8.64|8.19|8.13|8.25|8.52||8.58|8.8|8.47|8.64|8.75|8.86|9.14|9.19|9.41|9.3|9.36|9.25|9.41|9.53|9.58|9.86|9.97|10.03|10.08|9.36|9.14|9.03||8.86|8.97|8.97|9.08|8.73|8.84|9.17|9.32|9.36|9.36|9.43|9.32|9.43|9.43|9.36|9.36|9.14||9.36|9.77|10.06|10.06|10.21|10.36|10.47|9.8|9.77|9.88|9.99|9.99|9.77|9.8|9.77|9.77|9.92|10.03|10.14|10.03|9.92|10.14|10.21|10.18|10.06|9.99|9.99|10.03||9.95|10.29|10.32|10.36|10.36|10.29|10.73|10.58|10.1|10.32|10.7|10.73|10.7|10.58|10.55|10.73|10.7|10.36|10.92|10.96|10.99|11.14|11.22|10.92|10.81|10.84|10.66|10.62|10.55|10.32|10.4|10.36|10.32|10.18|10.18|10.18|9.77|9.73|9.84|9.95||9.99|9.99|10.21|10.21|10.06|10.06|9.84|9.73|9.32|9.32|9.21|9.21|9.29|9.36|9.36|9.4|9.06|9.17|9.36|9.21||9.25|8.99|9.14|9.14|9.32|9.47|9.36|9.62|9.43|9.36|9.29|9.47|9.36|8.91|9.36|9.62|9.73|9.92|9.99|10.1|10.03|9.95|9.58|9.69|9.54|9.84|9.92|9.73|9.73|9.8|9.8|9.69|9.88|9.99|10.18|10.25|10.29|10.25|10.14|10.1|10.1|10.1|10.36|10.4|10.44|10.55|10.4|10.32|10.29|10.18|10.14|10.21|10.4|10.32|10.36|10.4|10.58||10.7|10.44|10.47|10.03|10.06|9.99|10.06|9.95|9.92|9.73|9.69|9.69|9.36|9.06|9.29|8.95|8.88
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||19.44|19.31|19.31|21.5|21.56|21.75|21.88|21.88|21.88|21.62|21.12|20.44|20.62|20.94|21.25|21.25|20.94|21||21.06|21.25|21.31|21|20.81|21.25|21.5|21.5|21.31|21.44|21.94|21.75|21.38|21.38|21.19|21.25|21.62|21.56|21.62|21.75|21.38|21.5|20.88|20.75||20.12|20.31|20.44|20.31|20|20.5|20.31|20.44|20.44|20|19.88|19.69|19.81|19.88|19.94|20.06|20.19|19.44|19.5|19.25|19.56|19.25||19|18.88|19|19.12|19.56|19.94|19.94|18.88|19.12|19.44|19.25|19.12|19.62|20|20|19.69|19.75||20.12|19.94|20.25|20.94|21|21.25|21.25|21.38|21.19|21.56|21.25|21.56|21.56|20.94|20.81|20.69|20.69|20.62|20.44|20.62|20.69|20.62|20.5|20.56|20.44|20.44|20.38|20.5||20.5|20.62|20.81|20.31|19.88|19.62|19.81|20|19.75|20.12|20.44|20.62|20.88|21.25|21.31|20.88|20.88|20.75|20.88|20.81|20.94|20.94|21|20.88|21|21.12|21.25|21.31|21.12|21.38|21.44|21.75|21.81|22.12|22.19|21.94|21.62|21.69|21.5|21.5||21.44|21.56|21.56|21.75|21.88|21.5|21.56|21.56|21.69|21.94|21.94|21.81|21.88|22.25|22.44|22.25|21.88|21.94|22.06|21.62||21.12|21.12|21.31|21.88|21.88|21.88|21.88|21.69|21.56|21.81|21.88|22.31|22.31|21.81|21.25|22.19|22.69|23.5|22.94|23.31|23.44|23.62|23.69|24.12|23.81|23.88|24.12|24|24|24|23.5|23.5|23.56|23.38|23.31|23.25|23.5|23.12|23.38|23.62|23.62|23.5|23.56|23.31|23.38|23.38|23.62|23.94|23.88|23.88|23.75|23.62|23.75|23.5|23.25|23.75|23.75||23.69|23.62|23.12|23.31|23|23.06|22.88|23.31|23.25|22.94|23|23.06|22.69|22.88|22.88|22.81|22.69
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||7.35|7.35|7.34|7.34|7.32|7.35|7.35|7.39|7.35|7.36|7.41|7.33|7.34|7.36|7.29|7.31|7.34|7.43||7.35|7.48|7.08|7.12|7.14|7.18|7.22|7.18|7.26|7.31|7.42|7.37|7.35|7.33|7.31|7.35|7.43|7.45|7.44|7.43|7.46|7.5|7.5|7.46||7.48|7.52|7.54|7.58|7.6|7.61|7.64|7.53|7.46|7.48|7.44|7.35|7.3|7.3|7.46|7.54|7.54|7.5|7.53|7.47|7.53|7.7||7.69|7.67|7.74|7.6|7.53|7.5|7.56|7.58|7.56|7.55|7.61|7.69|7.73|7.71|7.67|7.58|7.44||7.54|7.58|7.73|7.82|7.82|7.79|7.95|7.94|7.95|7.95|7.99|7.96|7.98|7.98|7.98|7.97|7.99|7.98|8.04|7.94|8.02|8|7.98|8|8.01|8.26|8.27|8.29||8.4|8.37|8.33|8.14|7.98|7.97|8.02|8.04|8.04|8.1|8.29|8.43|8.46|8.56|8.29|8.17|8.21|8.05|7.97|7.98|8|7.97|7.98|8|7.92|7.96|7.93|7.95|7.89|7.87|7.82|7.84|7.87|7.91|7.77|7.77|7.77|7.7|7.67|7.71||7.75|7.68|7.81|7.83|7.81|7.82|7.83|7.87|7.8|7.83|7.86|7.82|7.78|7.81|7.78|7.77|7.8|7.81|7.83|7.81||7.87|7.83|7.92|8.02|7.84|7.95|8.02|8.21|8.2|8.06|7.95|7.9|7.92|7.91|7.92|7.98|7.89|7.9|7.83|7.77|7.8|7.82|7.83|7.92|7.98|7.98|8.01|8.03|7.99|7.93|7.81|7.64|7.67|7.61|7.61|7.65|7.68|7.72|7.65|7.7|7.7|7.72|7.78|7.81|7.85|7.83|7.91|8|7.99|7.96|8.06|8.08|8.1|8.08|8.09|8.02|7.98||7.98|7.98|7.82|7.89|7.94|7.85|7.8|7.86|7.82|7.86|7.78|7.87|7.9|7.91|7.62|7.68|7.71
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||4.48|4.38|4.38|4.38|4.36|4.42|4.5|4.53|4.44|4.44|4.47|4.52|4.55|4.48|4.5|4.45|4.41|4.36||4.33|4.33|4.27|4.12|4.19|4.27|4.38|4.31|4.31|4.36|4.45|4.44|4.44|4.36|4.33|4.3|4.28|4.23|4.28|4.14|4.08|4.14|4.02|3.98||4.02|3.97|4|4.06|4.12|4.17|4.25|4.14|4.12|4.23|4.44|4.38|4.47|4.39|4.53|4.59|4.72|4.58|4.61|4.58|4.42|4.42||4.44|4.33|4.14|4.03|4.12|4.2|4.27|4.27|4.25|4.38|4.55|4.38|4.48|4.48|4.56|4.33|4.02||4.1|4.12|4.1|4.09|4.12|4.26|4.32|4.29|4.21|4.16|4.19|4.21|4.22|4.18|4.14|4.12|4.08|4.12|4.18|4.09|4.12|4.09|4.16|4.16|3.97|3.88|3.91|3.87||3.59|3.64|3.66|3.66|3.69|3.6|3.67|3.62|3.72|3.72|3.8|3.8|3.82|3.81|3.84|3.8|3.8|3.82|3.84|3.85|3.88|3.73|3.81|3.86|3.84|3.84|3.83|3.84|3.8|3.72|3.45|3.55|3.6|3.64|3.7|3.74|3.7|3.7|3.66|3.56||3.5|3.5|3.51|3.55|3.47|3.43|3.43|3.39|3.4|3.41|3.47|3.45|3.38|3.42|3.45|3.45|3.27|3.26|3.25|3.26||3.3|3.36|3.3|3.28|3.23|3.28|3.27|3.19|3.16|3.16|3.14|3.14|3.11|3.04|3.07|3.06|2.99|2.95|2.96|2.95|2.95|2.92|2.94|2.96|2.94|2.97|3.05|3.07|3.09|3.09|3.09|3.02|2.99|2.98|2.95|2.95|2.95|2.95|2.85|2.88|2.88|2.85|2.8|2.77|2.75|2.62|2.52|2.52|2.45|2.45|2.47|2.42|2.47|2.47|2.47|2.44|2.47||2.47|2.48|2.48|2.5|2.47|2.45|2.46|2.47|2.48|2.49|2.54|2.55|2.55|2.52|2.52|2.53|2.41
00339|7965|/equities/centurylink|SnP500/R1000VALUE||11.56|11.33|11.67|11.5|11.39|11.28|11.56|11.67|11.5|11.44|11.5|11.39|11.33|11.28|11.28|11.44|11.72|11.78||11.67|11.5|11.39|11.33|11.44|11.33|11.67|11.61|11.56|11.67|11.78|11.94|11.89|12.06|12|11.94|12|11.94|11.94|11.94|11.78|11.67|11.72|11.72||11.67|11.72|11.72|11.72|11.67|12|12.28|11.94|11.83|11.72|11.67|11.67|11.78|11.78|11.67|11.44|11.39|11.33|11.44|11.28|11.28|11.22||11.11|10.94|11.11|11.11|10.83|10.72|10.94|10.78|10.56|10.44|10.44|10.44|10.28|10.17|10.39|10.78|10.33||10.28|10.28|10.5|10.72|10.89|11|10.94|11|11.11|11.28|11.17|11.22|11.11|11.11|10.94|10.83|11.22|11.44|11.5|11.5|11.5|11.56|11.61|11.56|11.44|11.5|11.61|11.61||11.61|11.72|12.11|12.33|11.94|11.72|11.72|11.94|11.94|11.94|11.94|11.83|12.11|12.17|12.39|12.39|12.39|11.78|11.61|11.61|11.94|11.5|11.67|11.89|12|11.39|11.28|11.33|11.33|11.33|11.33|11.22|11.33|11.5|11.39|11.44|11.39|11.28|11.22|11.28||11.28|11.11|10.94|10.94|10.78|10.89|11|11.11|11.06|11.17|11.33|11.39|11.5|11.44|11.17|11|10.89|11|11.22|11.06||11.11|11.06|11.22|11.39|11.39|11.61|11.56|11.56|11.56|11.56|11.56|11.67|11.67|11.89|12.06|12.22|12.17|12.11|12.44|12.61|12.56|12.56|12.83|13.17|13.28|13.39|13.39|13.44|13.5|13|12.28|12|12.06|12.11|12.06|12|12.39|12.22|12.39|12.5|12.56|12.56|12.61|12.39|12.5|12.56|12.56|12.61|12.72|12.83|12.83|12.83|12.89|13|12.78|12.83|13.11||13.11|13.22|13.28|13.28|13.17|13.22|13.17|13.22|13.06|13.06|13.06|13.33|13.44|13.44|13.44|13.06|13.22
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||16.2|16.4|16.45|16.5|16.48|16.4|16.07|15.8|15.65|15.68|15.7|15.6|15.7|15.6|15.7|15.65|15.5|15.5||15.6|15.65|15.55|15.55|15.4|15.45|15.45|15.47|15.43|15.4||15.47|15.43|15.47|15.12|15.14|15.12|14.85|14.88|15|15|15.01|14.95|15.3||15.43|15.5||14.4|14.44|14.55|14.55|14.55|14.55|14.2|14.03|14|13.97|13.9|13.95|13.93|13.88|13.97|13.95|13.9|13.94|14||13.78|13.78|13.82|13.8|13.9|13.95|13.89|13.9|13.88|13.85|13.9|13.9|14|14.1|13.8|13.85|13.9||14.05|14|14.01||14|14.12|14.05|14.1|13.93|13.9|13.97|13.8|13.8|13.78|13.78|13.75|13.69|13.72|13.65|13.64|13.62|13.56|13.6|13.69|13.68|13.55|13.6|13.65||13.55|13.7|13.95|14|14|14|14|14|14.07|14.28|14.3|14.3|14.35|14.38|14.4|14.35|14.2|14.24|14.12|14.15|14.3|14.15|14|14|13.93|13.93|13.85|13.94|14.05|14.1|14.18|14.3|14.2|14.15|14.07|14.22|14.15|14.1|14.2|14.2||14.25|14.2|14.22|14.32|14.35|14.28|14.3|14.06|14.1|14.15|14.12|14.11|14.18|14.07|14.03|14.03|14.03|14.05|14.15|13.62||13.5|13.45|13.3|13.47|13.46|13.55|13.6|13.78|13.8|13.75|13.75|13.81|13.9|14|14.15|14.29|14.32|14.35|14.4|14.3|14.4|14.62|14.65|14.6|14.5|14.57|14.53|14.62|14.57|14.7|14.68|14.65|14.53|14.4|14.35||14.39|14.38|14.25|14.1||14.07|14.1||14.15|14.18|14.25|14.21|14.12|14.18|14.15|14.05|14.07|14|14||14||14.03|13.8|13.85|13.9|14.07|14.07|14.12|14.25|14.22|14.15|14.15|14.2|14.25|14.38|14.39|14.35|14.4
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||16.4|16.5|16.5|16.4|16.4|16.5|16.5|16.5|16.61|16.61|16.61|16.61|16.5|16.4|16.5|16.5|16.4|16.5||16.4|16.29|16.29|16.5|16.5|16.5|16.61|16.5|16.71|16.71|16.82|16.82|16.82|16.92|16.92|16.82|16.61|16.71|16.82|16.92|16.4|16.29|16.19|15.88||15.77|15.88|15.88|15.98|16.08|16.19|15.98|16.19|16.19|16.19|16.08|16.08|15.98|16.08|16.19|16.19|16.29|16.5|16.5|16.4|16.4|16.29||16.4|16.29|16.29|16.08|15.98|16.08|16.19|16.4|16.4|16.61|16.4|16.29|16.29|16.5|16.4|16.29|15.88||16.29|16.4|17.13|17.13|17.13|17.13|16.92|16.71|16.71|16.71|16.5|16.5|16.5|16.5|16.5|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||10.06|10.12|10.12|10.31|10.31|10.06|10.31|10.31|10.25|10.31|10.69|10.12|10.31|10.19|10.31|10.44|10.25|10.19||10.31|10|10.12|10.25|10.12|10|10.56|10.56|10.56|10.69|11.06|11.12|11.25|11.06|10.75|10.88|10.94|11.12|11.12|11.19|11|11|11.12|11||11.19|11.31|11.38|11.31|10.94|10.94|11|10.44|10.62|10.75|10.69|11.12|11.31|10.81|10.62|10.81|11|10.69|10.69|10.88|10.69|11.12||11.5|11.5|11.5|11.38|11.12|11.19|11.5|11.81|11.81|11.94|12.12|12.12|12.06|12|11.56|11.5|11.06||11.19|11.19|11.62|11.88|12|12.19|12|11.94|12|11.94|12|12|12.06|12.25|12.31|12.44|12.5|12.5|12.5|12.44|12.31|12|12|12.62|12.31|12|11.81|11.62||11.19|11.06|10.88|10.88|11.12|10.94|11.06|10.88|10.88|10.88|11.12|11.25|11.31|11.19|11|10.75|10.81|10.62|10.69|10.94|11.12|11.06|10.88|11.06|11.12|11.12|11.19|11.31|11.38|11.25|11.12|11.25|11.31|11.56|11.56|10.38|10.44|10.5|10.5|10.25||10.25|10.12|10.25|10.38|10.5|10.5|10.56|10.44|10.44|10.44|10.69|10.75|10.88|10.81|10.94|11|11.06|11|11.06|10.94||10.81|10.56|10.56|10.69|10.81|10.94|11|11.12|11|10.69|10.44|10.19|9.94|10|10.12|10.19|10.12|9.88|9.88|9.81|9.75|9.69|9.94|10.38|10.12|10|10.06|10.19|9.88|9.75|9.62|9.75|9.88|9.38|9.62|9.88|9.75|9.56|9.56|9.81|9.88|9.94|10.19|10.12|9.81|9.75|9.94|9.81|9.69|9.88|9.88|9.94|10.38|10.19|9.75|9.75|10.19||10.25|10.56|10.69|10.38|10.25|10.25|10.56|10.75|10.81|10.81|10.81|10.81|11.12|11|11|10.88|10.88
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||5.31|5.31|5.31|5.27|5.39|5.35|5.39|5.43|5.43|5.43|5.39|5.31|5.31|5.35|5.31|5.35|5.31|5.2||5.24|5.12|5.12|5.08|5.12|5.2|5.35|5.39|5.31|5.31|5.31|5.35|5.35|5.31|5.27|5.24|5.2|5.16|5.16|5.16|5.2|5.2|5.2|5.24||5.16|5.35|5.35|5.27|5.31|5.39|5.31|5.27|5.27|5.31|5.31|5.27|5.16|5.2|5.31|5.31|5.35|5.31|5.24|5.24|5.16|5.27||5.43|5.46|5.39|5.31|5.2|5.2|5.31|5.35|5.2|5.08|5.05|5.05|5.01|5.05|5.12|5.08|4.97||5.05|5.12|5.12|5.24|5.39|5.35|5.39|5.43|5.39|5.5|5.5|5.27|5.24|5.24|5.24|5.05|5.08|5.12|5.16|5.16|5.2|5.31|5.24|5.31|5.27|5.24|5.2|5.24||5.2|5.27|5.27|5.24|5.35|5.27|5.35|5.43|5.5|5.5|5.5|5.62|5.62|5.65|5.65|5.62|5.5|5.5|5.43|5.27|5.16|5.2|5.16|5.2|5.24|5.2|5.16|5.24|5.31|5.35|5.35|5.31|5.24|5.08|5.16|5.05|5.08|5.08|5.16|5.12||5.05|5.12|5.12|5.16|5.24|5.27|5.24|5.35|5.39|5.31|5.31|5.39|5.24|5.24|5.2|5.27|5.27|5.2|5.2|5.24||5.31|5.43|5.43|5.46|5.5|5.54|5.46|5.46|5.46|5.43|5.46|5.5|5.5|5.5|5.5|5.5|5.54|5.5|5.84|5.84|5.77|5.77|5.81|5.84|5.54|5.62|5.69|5.77|5.92|5.88|5.88|5.92|5.92|5.96|6.03|6.03|6.07|6.26|6.11|6.11|5.99|5.88|5.88|5.69|5.65|5.73|5.73|5.65|5.73|5.88|5.92|5.92|5.88|5.92|5.88|5.92|6.11||6.18|6.18|6.15|6.18|6.18|6.15|6.18|6.11|6.03|6.03|5.88|5.96|5.99|5.65|5.62|5.58|5.5
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||14.21|14.25|14.4|14.4|14.33|14.5|14.6|14.67|14.73|14.56|14.63|14.38|14.21|14.25|14.31|14.31|14.29|14.25||14.23|14.04|14.23|14.25|14.38|14.38|14.48|14.44|14.5|14.67|14.73|14.73|14.69|14.69|14.69|14.77|14.71|14.71|14.69|14.71|14.71|14.79|14.65|14.54||14.52|14.56|14.56|14.58|14.54|14.63|14.67|14.77|14.54|14.5|14.42|14.54|14.63|14.63|14.65|14.67|14.56|14.21|14.19|14.13|14.08|14.04||14.1|14.19|14.25|14.33|14|13.98|13.96|13.83|13.88|13.92|14|13.88|13.75|13.83|13.83|13.81|13.71||13.9|14.04|14.17|14.15|14.17|14.46|14.25|14.17|14.02|14.1|14.04|13.85|13.79|13.71|13.71|13.63|13.69|13.77|13.88|13.88|13.88|13.92|13.9|13.94|13.88|13.88|13.98|13.96||13.88|13.92|13.94|13.81|13.69|13.73|13.83|13.85|13.73|13.58|13.67|13.67|13.63|13.71|13.73|13.77|13.77|13.54|13.54|13.56|13.67|13.65|13.54|13.69|13.77|13.92|13.92|13.92|13.83|13.81|13.71|13.52|13.5|13.69|13.58|13.67|13.67|13.77|13.79|13.69||13.5|13.4|13.44|13.46|13.46|13.33|13.15|13.04|13.17|13.33|13.44|13.4|13.5|13.46|13.38|13.48|13.52|13.35|13.42|13.35||13.27|13.23|13.33|13.42|13.5|13.58|13.63|13.73|13.88|13.65|13.73|13.63|13.46|13.35|13.33|13.42|13.42|13.56|13.67|13.69|13.67|13.88|13.92|14|13.98|14.02|14.06|13.92|13.94|14|14|14.08|14.19|14.17|14.08|14.21|14.67|14.81|14.77|14.56|14.83|14.88|14.83|14.73|14.96|15.08|15|15.08|15.08|15.29|15.31|15.06|15.23|15.25|15.08|15.15|15.25||15.13|15.13|15.13|15.06|15.08|15|15.04|15.13|15.06|14.96|15|14.96|14.9|14.83|14.9|14.92|15.08
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||21.88|21.75|22|21.75|21.5|21.75|22|21.88|22|22.12|22.25|22|22|21.88|22|21.75|22|21.88||22|22|21.25|21.5|21.75|22|22.25|22.5|22|22|22.25|21.75|21.62|21|21.12|21.12|21|21|21|20.88|21|20|19.38|19.5||20.25|20.25|20|20.25|20.25|20|19.62|19.88|20.12|20.75|21.25|21.5|21.88|22|22.5|23.25|23.5|24|23.75|23.75|23|21.12||21|19.62|19.75|19.88|20.12|20.5|21.38|21.38|21.5|22.38|22.5|22.75|22.88|22.88|22.88|22.75|21.62||22.38|22.25|24|24.25|24.25|24.38|24.88|23.62|23.12|22.88|22.88|22.88|23|22.5|22.38|23|23.12|23.12|23.25|23.38|23|22.88|24|24|23.88|23.25|24.5|24.5||25|25.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||10.99|11.1|11.37|11.54|11.76|11.76|11.81|11.97|11.92|11.76|11.65|11.65|11.65|11.76|11.87|11.87|11.76|12.03||12.14|12.08|11.81|12.25|12.25|12.47|12.96|12.96|13.13|13.24|13.29|13.24|13.18|13.35|13.24|13.18|13.07|13.35|13.46|13.51|13.18|12.91|12.52|12.3||12.25|12.47|12.58|12.74|12.74|13.02|13.18|12.3|12.3|12.41|12.63|12.91|12.69|13.07|13.24|13.35|12.96|13.07|12.91|12.8|12.74|13.02||13.02|12.52|12.36|12.19|12.41|12.63|13.07|13.29|13.35|13.46|13.57|13.46|14.01|14.06|14.12|14.14|13.84||13.9|14.23|14.83|14.94|15.27|15.33|15.33|15.27|15.27|15.27|14.94|15.22|15.38|15.38|15.38|15.33|15.66|15.77|15.33|15.6|15.44|15.44|15.44|15.77|16.09|16.15|16.2|16.15||16.37|16.53|16.48|16.15|16.53|16.53|16.86|16.59|16.59|16.59|17.41|17.52|17.47|17.25|17.14|16.97|16.59|16.53|16.42|16.42|16.37|16.42|16.2|16.26|16.15|16.15|16.09|16.2|16.09|15.98|16.15|16.15|16.42|16.48|16.59|17.08|17.08|16.7|16.59|16.48||16.64|16.37|15.87|16.04|16.37|16.42|16.26|15.98|15.98|15.93|16.09|16.04|15.77|15.66|15.44|15.22|15|15.05|15.11|15||15|15.16|15.16|15.38|15.38|15.11|15.11|15.05|15.16|15.22|15.11|15.16|14.89|15|15.33|15.27|14.67|14.12|14.17|13.84|13.79|13.57|13.02|13.18|13.18|13.07|13.07|13.35|13.18|13.57|13.73|13.9|14.23|14.23|14.23|14.28|14.12|14.06|13.95|13.95|14.06|14.12|14.17|14.01|13.95|13.95|14.01|14.06|13.9|13.9|13.62|13.73|13.68|13.46|13.51|13.51|13.68||13.62|13.95|13.95|13.73|13.73|13.79|13.84|13.62|13.4|13.51|13.62|13.57|13.9|13.95|13.9|13.95|14.06
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||17.76|17.68|17.92|18|17.84|18|17.76|17.6|17.92|18.16|17.92|17.76|17.68|17.92|17.92|17.68|17.76|17.36||16.96|16.56|16.72|16.56|16.64|16.56|17.04|16.8|16.88|16.88|17.04|16.8|17.04|17.12|16.8|17.04|16.72|16.88|16.88|16.64|16.88|17.12|17.44|16.88||16.72|16.56|16.56|16.32|16.24|16.48|16.48|16.48|16.4|16.16|15.76|16|16.16|16.08|15.92|16|16|15.92|16.08|16.24|16.08|16.08||15.84|15.76|16|16|15.92|15.84|15.92|15.68|15.6|16.16|16.24|16.16|16.32|16.32|16.48|16.4|16.32||16.24|16.48|16.48|16.64|16.64|16.72|16.8|16.8|16.4|16.72|16.8|16.72|16.72|16.4|16.24|16.4|16.72|17.2|17.2|16.48|16.48|16.56|17.04|16.8|16.8|16.8|17.04|17.12||16.72|16.56|16.96|16.8|16.24|16|16.08|16|16|14.88|14.88|14.8|14.72|14.48|14.64|14.48|14.48|14.32|14.32|14.48|14.56|14.64|14.4|14.56|14.56|14.64|14.64|14.48|14.56|14.08|14.08|14.34|14.34|14.02|14.08|14.4|14.4|14.59|14.53|14.53||14.46|14.4|13.95|14.72|14.59|14.34|14.78|15.04|15.04|15.04|15.17|15.17|15.36|15.23|15.49|15.62|15.68|15.62|15.23|14.85||14.59|14.72|14.85|14.78|14.72|14.72|14.78|14.91|15.23|15.3|15.3|15.3|15.17|15.3|15.74|15.36|15.23|14.98|14.91|14.98|14.85|14.91|14.98|15.04|15.04|15.1|15.42|15.55|15.1|14.98|14.72|14.72|14.53|14.66|14.59|14.66|14.53|14.46|14.59|14.46|14.59|14.4|14.27|13.95|13.89|13.76|13.63|13.7|13.7|13.82|13.89|13.89|14.08|14.08|13.76|13.89|13.89||13.76|13.95|14.02|14.02|13.89|13.89|13.89|13.76|13.7|13.82|13.89|13.25|13.31|13.18|13.25|12.99|12.8
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||5|5.59|5.62|5.53|5.53|5.5|5.5|5.5|5.44|5.31|5.5|5.5|5.25|5.19|5.19|5.19|5.19|5.19||5.19|5.12|5.25|5.38|5.38|5.31|5.19|5.19|5.38|5.38|5.38|5.44|5.44|5.31|5.25|5.31|5.31|5.31|5.44|5.44|5.5|5.44|5.38|5.31||5.38|5.38|5.38|5.38|5.38|5.44|5.69|5.56|5.38|5.38|5.31|5.31|5.31|5.38|5.44|5.5|5.5|5.38|5.25|5.25|5.22|5.25||5.31|5.31|5.31|5.31|5.31|5.25|5.12|5.12|5.12|5.22|5.25|5.25|5.25|5.25|5.31|5.31|5.44||5.62|5.56|5.56|5.62|5.62|5.5|5.62|5.75|5.81|5.88|5.88|5.81|5.69|5.59|5.44|5.5|5.38|5.56|5.56|5.5|5.44|5.38|5.44|5.44|5.62|5.62|5.69|5.69||5.75|5.75|5.81|5.88|5.81|5.88|5.88|5.88|5.88|5.88|5.94|5.94|6|5.94|5.94|5.88|5.81|5.81|5.81|5.81|5.94|6|6|5.88|5.81|5.94|6|6.06|6.03|6.12|6.06|6.06|6.06|6.19|6.19|6.19|6.12|6.06|6|5.94||5.88|5.88|5.94|5.94|5.94|5.88|5.94|5.75|5.75|5.75|5.75|5.81|5.81|5.81|5.81|5.94|5.94|5.94|6|6||5.94|5.75|5.88|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.88|6.06|6.06|6.06|5.75|5.94|6|6|6|6.06|6.06|6|6.06|6.06|6.12|6.12|6.44|6.69|6.69|5.97|5.75|5.69|5.62|5.5|5.56|5.59|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.62|5.62|5.62|5.75|5.75|5.75|5.69|5.62|5.81|5.88|5.88|5.94|5.69||5.69|5.81|5.81|5.56|5.44|5.5|5.56|5.66|5.5|5.44|5.38|5.5|5.56|5.56|5.56|5.44|5.5
00353|7857|/equities/medtronic|SnP500/R1000VALUE||5.37|5.31|5.36|5.37|5.28|5.27|5.34|5.3|5.27|5.3|5.31|5.16|5.17|5.14|5.12|5.02|5.06|5.1||5.04|5.05|5.07|4.98|4.9|4.95|5.03|4.98|5.17|5.23|5.34|5.35|5.32|5.32|5.33|5.27|5.23|5.23|5.23|5.24|5.28|5.24|5.24|5.2||5.21|5.27|5.27|4.97|4.71|4.75|4.83|4.58|4.53|4.55|4.62|4.58|4.62|4.68|4.66|4.71|4.76|4.64|4.69|4.73|4.78|4.73||4.73|4.74|4.75|4.59|4.53|4.51|4.45|4.47|4.52|4.57|4.56|4.64|4.62|4.72|4.83|4.83|4.9||5.06|5.17|5.16|5.2|5.21|5.21|5.21|5.11|5.1|5.14|5.09|5.02|5.05|5.14|5.12|5.1|4.98|4.96|4.98|4.96|4.97|5|5.05|4.99|5.02|4.99|4.99|5.06||5.19|5.33|5.34|5.33|5.42|5.38|5.39|5.41|5.4|5.37|5.4|5.45|5.47|5.3|5.28|5.27|5.2|5.11|5.11|5.05|5.08|5.05|5.15|5.18|5.14|5.23|5.15|5.16|5.11|5.16|5.26|5.2|5.19|5.21|5.16|5.24|5.31|5.34|5.3|5.24||5.2|5.19|5.05|5.08|5.08|5.05|4.99|5.14|5.24|5.33|5.28|5.29|5.3|5.27|5.15|5.09|5.05|4.89|4.77|4.73||4.77|4.75|4.77|4.78|4.77|4.81|4.64|4.59|4.55|4.59|4.61|4.55|4.54|4.55|4.66|4.77|4.72|4.66|4.64|4.55|4.58|4.62|4.64|4.67|4.67|4.67|4.71|4.71|4.67|4.6|4.6|4.61|4.46|4.39|4.33|4.3|4.36|4.37|4.33|4.27|4.31|4.24|4.24|4.27|4.28|4.06|3.91|3.88|3.9|3.92|3.92|3.86|3.84|3.88|3.9|3.91|4.02||4.09|4.17|4.01|4.02|4.03|4.05|4.03|4.09|4.1|4.09|4.16|4.25|4.04|3.8|3.81|3.78|3.74
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||6.56|6.53|6.44|6.47|6.5|6.81|6.47|6.19|6.34|6.19|6.25|6.12|6.19|6.19|6.19|6.34|6.41|6.19||6.09|6|6.06|6.19|6.12|6|6|6.16|6.06|6.16|6.31|6.38|6.59|6.56|6.31|6.25|6.16|6.25|6.31|6.31|6.31|6.28|6.28|6.41||6.56|6.41|6.25|6.38|6.31|6.78|6.78|6.34|6.44|6.56|6.47|6.44|6.56|6.78|7|7|7.31|7.44|7.69|7.31|7.34|7.5||7.16|6.69|6.53|6.5|6.44|6.19|6.47|6.44|6.62|6.84|7.09|7.19|7.44|7.25|7.12|7.16|6.88||7.09|7.31|7.5|7.66|7.62|7.72|7.97|7.94|8.03|8.16|8.34|8.25|8.19|8.06|7.81|7.75|7.41|7.88|8.25|8.22|7.94|7.84|8|8.09|7.97|8.22|8.44|8.38||8.44|8.34|8.16|7.91|7.75|7.78|8.16|7.97|7.81|8.09|8.59|8.47|8.5|8.47|8.75|8.62|8.53|8.66|8.72|8.41|8.78|8.88|8.81|8.97|9.16|9.56|9.5|9.62|9.62|9.72|9.84|9.91|9.34|9.25|9.78|9.81|9.78|9.66|9.72|9.47||9.47|9.72|9.78|9.94|9.94|10.09|10|10.5|10.66|10.62|10.84|10.72|10.34|10.56|10.47|10.47|10.09|9.62|9.38|9.38||9.25|9.53|9.66|9.97|9.34|9.22|9.03|9.69|9.72|9.91|9.94|9.88|10.03|9.91|10|10.38|10.41|10.31|10.53|10.91|10.78|10.22|10.62|10.78|10.84|11|11.59|11.56|11.66|11.5|11.47|11.56|11.53|11.78|12.12|12.22|12.44|12.22|11.97|11.56|11.34|11.38|11.41|11.66|11.56|11.41|11.28|11.59|11.38|11.22|11.09|11.19|11.38|11.44|11.16|10.97|11.41||11.47|11.91|11.97|12.28|12.31|12.16|12|12.16|11.78|11.28|11.22|11|10.62|10.62|11.09|10.69|9.91
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||25|25.38|26|25.75|25.75|25.75|26|26.38|26.5|26.88|26|25.62|24.75|24.75|25|24.88|25|25||25|25.38|25.75|26|26.25|26.62|26.75|27|26.62|26.38|26.12|26.5|25.62|25.5|25.25|25.38|25|24.88|24.88|25|25|25|25|25||25|25|24.62|24.38|25|25.38|25.38|25.75|25.75|25.75|25.75|25.75|25.75|25.5|25.38|25.25|25.75|24.75|24.75|24.62|24.62|24.5||24|24.38|24|23.38|23.12|23.38|23.62|23.75|23.38|23.5|23.25|23.5|23.5|23.5|23.12|23.12|23.12||23.12|23.12|23.88|23.62|24|24|23.5|23.62|23.25|23.62|23.5|23.5|23.5|23.75|22.12|22.5|22.62|22.75|23.12|23.25|23.5|23.75|23.25|23.12|23|23.88|24|24.12||24.38|24.12|23.62|24|24.5|23.88|23|22.75|22.25|21.5|21.5|21.5|21.5|21.38|21.62|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||10.17|10.5|10.5|10.33|11.5|11|11.33|12|12.17|12|12.67|13.67|13.67|12.83|12.67|12.67|12.83|12.17||12|12.17|12|11.83|11.83|12|12.83|12.67|13.33|13.33|14.5|14.83|14.83|15.33|15.33|16.17|16.17|15.5|15.33|15|15|14.83|15|15||15|15|15.17|14.67|14.67|14.83|15|15.33|15.67|15.67|15.67|15.83|16.17|17.5|17.5|17.83|18.33|18.5|18.5|18.5|18.5|18.5||18.5|18.5|18.83|19|19.33|19.33|19.33|19.33|19.17|18.83|18.83|18.83|18.33|18|18.17|18.17|17.83||18.5|18.67|18.67|19.67|20|20|20.17|19|19|18.83|18.67|18.33|17.67|17.83|18|17.83|18.67|18.67|18.5|17.83|17.5|17.5|18.5|18.67|18.83|19|19.17|19.33||20.83|21.67|22.33|22.67|22.67|22.17|22.17|22.17|21|20.83|22.33|22.5|22.67|23|22.83|20.83|20.33|21|21.17|21.67|21.67|21.83|22.33|24.33|23.67|23.67|23.67|23.67|23.5|23.25|23|22.67|22.67|22.67|22.83|22.83|22.83|22.83|22.83|22.67||22.33|22.17|22.17|22.33|23.17|21.83|21|20.83|20.83|20.67|20.33|20.33|21.17|21.67|20.5|20.67|20.67|20|19.5|18.67||18.67|18.33|18.67|19.83|19.83|19.83|20.33|20.33|20.5|20.5|19.67|19.5|19.33|19.83|19.83|19.83|19.83|19.5|19.33|20.17|20|20.33|20.67|21|19.5|20|20.17|20.17|19.5|19.5|18.83|19.08|18.5|19.33|20.67|21.33|21.17|20.92|20.33|20.33|20.83|19.83|18.83|18.83|19|19|19.17|19.17|19.17|19.33|19.33|19.17|19|18.83|18.83|18.67|19.17||19.17|19.33|18.5|18.5|19|19.08|19.17|20.33|19.89|19.67|19.61|19.22|18.44|17.44|17.44|17.44|17.44
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||10|10.12|10.25|10.31|10.44|10.25|10|10|9.81|9.75|9.62|9.31|9.12|8.94|8.75|8.88|8.88|8.75||8.75|8.94|9.44|9.56|9.56|9.56|9.62|9.69|9.81|10|10.06|9.94|9.69|9.69|9.81|9.88|9.62|9.62|9.62|9.88|9.85|9.88|9.88|10||10.12|9.88|9.44|9.5|9.69|9.94|9.88|9.62|9.75|9.69|9.44|9.5|9.69|9.69|9.62|9.38|9.62|9.62|9.56|9.56|9.56|9.56||9.56|9.56|9.5|9.44|9.12|9.12|9.25|9.06|9.06|9.06|9.12|9.12|9.12|9.25|9.5|9.62|9.56||9.19|9.25|9.25|9.38|9.5|9.56|9.56|9.38|9.5|9.62|9.62|9.5|9.5|9.5|9.56|9.56|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.44|9.31|9|8.81|8.88||8.69|8.5|8.44|8.06|8.06|8.06|8.12|8.12|8.06|7.75|7.88|7.81|7.81|7.94|8|7.94|7.94|8.06|7.88|7.94|8|7.75|7.81|7.94|7.94|7.94|8.19|8.25|8.25|8.19|8.06|8.44|8.44|8.38|8.25|8.12|8.5|8.44|8.25|8.19||8.25|8.06|8|8|7.88|7.75|7.75|7.94|8.06|8.5|8.5|8.62|8.62|8.62|8.88|8.88|8.88|8.75|8.88|8.88||8.88|8.75|8.62|8.38|8.25|8.62|8.62|8.69|8.81|8.94|8.88|8.88|8.5|8.62|9.06|9.25|9|10.44|10.69|10.81|10.81|10.88|10.88|10.88|10.69|10.44|10.88|10.88|10.88|10.75|10.81|10.94|10.69|11.19|11.25|11.25|11.31|11.25|10.81|10.56|10.5|10.44|10.44|10.38|10.38|10.31|10.38|10.38|10.38|10.38|10.38|10.38|10.19|10.12|10|10|9.75||9.81|9.88|9.88|9.88|9.81|10.06|10.56|10.62|10.69|10.69|10.44|10.12|10.38|10.19|9.56|9.44|9.38
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||8.26|8.39|8.47|8.54|8.39|8.28|8.18|8.15|8.2|8.07|8.07|7.92|7.86|7.84|7.79|7.79|7.79|7.94||8.02|7.92|7.92|7.86|7.81|7.73|8.07|7.97|8.1|8.18|8.47|8.52|8.57|8.47|8.44|8.41|8.28|8.33|8.05|8.23|8.23|8.23|8.23|8.31||8.36|8.41|8.49|8.54|8.36|8.26|8.33|8.36|8.18|8.18|8.23|8.02|7.99|8.02|7.89|7.99|8.07|8.15|8.18|8.02|7.92|7.92||7.99|7.99|7.84|7.63|7.5|7.19|7.16|7.08|7.08|7.24|7.32|7.34|7.34|7.26|7.21|7.11|6.77||6.9|7.11|7.21|7.39|7.52|7.63|7.68|7.58|7.52|7.55|7.63|7.6|7.73|7.58|7.37|7.19|7.19|7.21|7.21|7.42|7.45|7.39|7.52|7.55|7.39|7.37|7.29|7.37||7.42|7.45|7.32|7.45|7.6|7.55|7.58|7.6|7.52|7.58|8.02|8.02|8.1|8.13|8.07|8.26|8.1|8.02|7.99|8.07|8.31|8.15|8.26|8.23|8.2|8.31|8.13|7.99|7.81|7.6|7.6|7.39|7.39|7.42|7.39|7.39|7.45|7.6|7.76|7.89||8.02|8.02|7.97|7.97|8.02|7.97|7.97|8.2|8.18|8.15|8.15|8.07|8.18|8.23|8.15|8.2|8.2|8.05|8.05|7.86||7.97|7.86|7.68|7.89|7.99|8.02|7.99|8.26|8.15|8.23|8.23|8.36|8.2|8.05|8.28|8.39|8.44|8.57|8.62|8.54|8.39|8.39|8.6|8.7|8.62|8.65|8.8|9.04|9.35|9.35|9.51|9.38|9.33|9.43|9.54|9.67|9.72|9.43|9.38|9.28|9.28|9.41|9.28|9.33|9.43|9.61|9.22|9.01|8.67|8.54|8.18|8.18|8.28|8.2|8.1|8.18|8.39||8.31|8.36|8.28|8.33|8.39|8.07|8.26|8.41|8.28|7.86|7.81|7.76|7.84|7.76|7.76|7.84|7.89
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||63.84|62.47|61.25|61.4|60.79|61.09|60.94|61.7|61.25|61.09|62.01|61.4|61.7|54.98|55.14|54.37|54.37|55.14||54.98|56.05|56.97|57.12|57.12|55.59|56.66|56.66|56.66|57.12|58.04|58.8|59.26|58.34|57.27|56.66|55.14|56.05|57.43|58.65|59.26|58.96|59.11|57.43||57.58|58.65|58.65|57.89|58.8|58.19|58.34|56.97|54.83|55.14|55.44|55.75|54.83|54.83|54.68|53.91|55.14|54.68|54.68|54.22|55.59|56.66||56.82|56.97|58.19|56.82|54.37|55.59|55.52|56.43|58.11|59.26|60.94|65.83|65.98|65.22|65.22|64.15|62.54||61.86|61.63|63.23|63.31|64.15|65.22|65.9|66.21|66.9|66.67|66.9|67.05|66.97|65.68|65.37|66.06|66.21|65.68|65.22|64.99|64.99|64.91|63.16|64.45|63.69|64.3|65.52|65.6||64|64.68|64.15|62.16|61.25|60.79|61.86|62.77|61.63|59.57|60.71|61.7|62.01|61.7|61.32|62.39|62.54|62.39|62.39|63.08|62.77|62.93|62.09|61.63|61.25|61.32|59.87|58.34|56.51|55.9|54.91|55.9|55.44|54.6|56.21|57.27|56.59|56.59|56.74|55.82||55.29|54.53|53.3|53.61|55.14|54.98|55.21|55.29|54.91|56.13|57.05|58.11|57.81|57.58|59.11|58.5|58.27|58.19|58.57|59.41||59.18|58.65|58.34|59.26|60.48|62.85|62.32|62.7|63.38|64.91|62.93|62.09|61.32|60.56|61.32|62.77|63.61|64.45|64.76|63.84|64.76|63.46|62.85|63.23|63.54|62.93|64.61|65.68|65.14|64.15|63.08|63.54|62.54|61.55|60.41|61.7|62.32|62.01|61.86|62.77|64.15|64.22|62.62|61.17|60.25|58.34|57.66|57.89|56.97|57.2|57.27|55.59|58.11|58.19|57.43|56.43|57.81||58.11|58.57|58.73|59.49|59.41|58.8|58.19|59.72|59.72|59.26|59.11|59.41|60.56|60.33|60.02|59.03|59.11
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||22.38|22.31|22.5|22.62|22.75|22.69|23|23.5|23|23|22.75|22.56|22.62|22.81|22.81|22.81|22.81|23.12||23.12|23.25|23.31|22.69|22.44|21.94|21.94|22|22.44|22.69|22.5|22.5|22.62|22.44|22.25|22.25|22.44|22.5|22.38|22.38|22.56|22.56|22.62|23.06||23.19|23.19|22.56|22.06|21.75|21.5|21.31|21.12|20.56|20.25|20.06|20|20.12|20.38|20.31|20.56|20.56|20.12|20.06|19.69|19.88|19.88||20|20.06|19.88|19.69|19.25|19.56|19.81|20.19|20.19|20.19|20.12|20|20.5|20.88|20.19|19.81|19.5||19.62|19.5|19.81|20.06|20.25|20.25|20.69|20.94|21|21.06|20.94|21.12|20.81|20.62|20.88|20.69|20.69|21|21.06|20.62|20.38|20.25|20.38|20.25|20.12|20.5|20.75|20.31||20.38|20.25|20.31|20.31|19.94|20.06|20.12|20.25|20.44|20.5|21|21.06|21.19|21|21.12|21.38|21.62|21.69|21.62|21.31|21.56|21.5|21.69|21.88|21.62|21.31|20.69|20.62|20.38|20.44|20.31|20.31|20.31|20.5|20.31|20.31|20.19|20.25|20.31|20.44||20.5|20.38|20.44|20.5|20.5|20.94|21|21.12|21.06|20.81|20.81|20.56|20.81|20.62|20.12|20.19|20.31|20.38|20.75|20.56||20.56|20.75|20.69|20.56|20.56|20.69|20.5|20.19|20.12|20|19.88|19.69|19.56|19.62|20.25|20.44|20.25|20.5|20.5|19.94|19.62|19.62|19.88|19.81|19.25|19.81|19.88|19.75|19.62|19.69|19.62|19.06|18.62|18.31|17.94|17.94|18.06|17.94|17.69|18|18.25|18.44|18.44|17.94|17.94|17.56|17.38|17.88|17.88|17.88|17.88|18.06|18.31|18.12|18.38|18.44|18.56||18.56|18.62|18.44|18.44|18.38|18.31|18.19|18|17.94|18|18|18|18|18|18|18.12|18.06
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||39.39|39.64|39.51|39.27|39.88|39.64|39.64|39.27|38.9|39.15|38.9|39.76|40|39.76|39.15|39.15|39.03|39.51||39.27|39.51|38.9|39.51|39.76|40.73|40.86|40.61|40.73|40.49|40.25|39.15|39.27|39.15|38.54|38.42|38.66|38.66|38.42|38.17|39.03|39.39|40.12|40.61||40.12|39.64|40|40.98|41.34|39.88|39.64|39.15|38.9|39.39|39.15|38.9|39.64|39.76|40|40.37|39.39|39.64|40.12|40.37|40.86|40.86||40.25|39.51|37.81|38.11|38.11|38.5|39.67|40.36|40.94|41.04|41.43|41.72|42.9|42.9|43.19|43.48|44.56||45.83|44.95|45.83|46.12|46.02|45.93|44.75|43.78|42.8|42.9|42.02|41.72|41.92|42.31|42.7|41.92|40.94|40.55|41.14|41.43|41.63|41.72|42.7|42.51|41.43|41.04|40.94|41.24||41.92|42.8|42.21|42.02|41.72|41.14|41.72|41.14|41.33|42.31|43.97|43.48|43.58|43.39|42.31|42.8|43.48|43.39|43.09|42.9|43.48|45.05|45.54|45.93|46.61|45.83|45.73|44.95|45.24|44.56|46.51|46.61|46.9|46.71|46.81|45.05|45.24|44.75|44.17|44.46||44.36|43.87|44.56|44.95|44.27|44.27|44.46|45.24|45.24|44.46|43.97|43.87|41.63|41.92|42.02|41.33|41.72|41.33|41.82|43.19||43.29|42.9|43.78|43.58|43.58|43.97|44.46|44.36|43.97|44.46|44.07|42.9|42.6|42.9|42.6|42.12|40.45|40.55|41.43|41.72|42.41|42.12|40.75|40.65|41.63|41.92|41.04|40.85|40.06|40.94|40.45|40.94|39.28|39.18|38.99|38.89|37.62|37.33|37.23|37.13|36.84|37.82|38.99|39.18|38.21|37.43|38.3|36.84|36.74|36.45|35.57|35.76|36.06|36.64|36.64|35.67|36.74||37.91|38.89|39.09|39.48|39.67|39.48|40.06|40.36|40.26|39.97|39.48|39.67|39.77|38.79|38.4|37.72|39.48
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||3.89|3.84|3.86|3.86|3.83|3.83|3.83|3.83|3.86|3.88|3.92|3.86|3.81|3.83|3.83|3.88|3.83|3.81||3.8|3.78|3.77|3.72|3.7|3.73|3.81|3.83|3.8|3.83|3.91|3.91|3.91|3.91|3.91|3.92|3.91|3.91|3.91|3.91|3.91|3.98|3.98|3.98||3.95|3.86|3.81|3.81|3.8|3.86|3.86|3.78|3.73|3.72|3.7|3.66|3.64|3.69|3.97|3.98|4.05|4.25|4.41|4.44|4.42|4.39||4.42|4.42|4.41|4.47|4.34|4.2|4.22|4.23|4.19|4.16|4.17|4.17|4.16|4.16|4.17|4.17|4.16||4.17|4.2|4.3|4.28|4.3|4.31|4.41|4.41|4.34|4.38|4.36|4.38|4.39|4.41|4.41|4.39|4.39|4.39|4.39|4.34|4.33|4.28|4.23|4.23|4.2|4.2|4.25|4.23||4.23|4.36|4.42|4.44|4.39|4.41|4.47|4.5|4.42|4.47|4.56|4.53|4.53|4.59|4.62|4.66|4.64|4.53|4.47|4.53|4.56|4.56|4.59|4.61|4.61|4.62|4.62|4.69|4.69|4.69|4.69|4.75|4.8|4.84|4.89|4.94|4.95|4.97|4.98|4.98||4.94|4.91|4.88|4.86|4.83|4.81|4.78|4.78|4.77|4.73|4.75|4.75|4.73|4.75|4.67|4.66|4.69|4.66|4.62|4.59||4.61|4.58|4.5|4.56|4.69|4.75|4.73|4.66|4.67|4.69|4.69|4.8|4.75|4.7|4.78|4.83|4.95|4.97|5|5.05|4.98|4.98|4.98|5|4.97|5|4.98|4.97|5|4.95|4.94|4.95|4.95|4.95|4.98|4.98|5|4.98|4.97|5|5.08|5.09|5.09|5.11|5.06|5.06|5.06|5.11|5.12|5.12|5.12|5.09|5.09|5.05|5.02|4.98|4.97||4.97|4.97|4.95|4.92|4.91|4.94|4.88|4.88|4.84|4.89|4.97|4.98|5.02|5|4.95|4.94|4.95
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||5.72|5.72|5.75|5.75|5.82|5.77|5.82|5.87|5.85|5.85|5.87|5.77|5.75|5.75|5.77|5.89|5.89|5.91||5.87|5.82|5.8|5.77|5.77|5.72|5.82|5.85|5.92|5.92|5.92|5.97|5.99|5.99|5.99|6.04|6.02|6.07|6.07|5.99|5.97|6.07|6.07|6.07||6.04|6.07|6.07|6.07|6.07|6.02|6.07|6.04|5.89|5.75|5.75|5.72|5.8|5.94|6.04|6.16|6.24|6.24|6.21|6.21|6.21|6.21||6.26|6.29|6.39|6.46|6.21|6.04|6.04|6.02|5.97|5.97|5.99|6.04|6.09|6.14|6.07|6.07|5.94||6.02|6.04|6.04|6.04|6.02|6.07|6.14|6.09|5.99|5.99|6.04|6.09|6.07|6.09|6.12|6.14|6.12|6.14|6.16|6.04|6.02|5.99|6.04|5.94|5.87|5.87|5.89|5.99||5.92|6.02|5.97|5.99|5.97|5.99|6.04|6.14|6.14|6.09|6.21|6.19|6.21|6.26|6.31|6.36|6.26|6.07|6.02|6.19|6.19|6.16|6.16|6.19|6.16|6.16|6.19|6.24|6.26|6.26|6.34|6.29|6.34|6.36|6.48|6.48|6.46|6.41|6.46|6.39||6.39|6.39|6.43|6.36|6.36|6.34|6.34|6.24|6.29|6.29|6.39|6.39|6.36|6.34|6.36|6.29|6.26|6.26|6.29|6.29||6.29|6.31|6.29|6.24|6.29|6.26|6.21|6.16|6.16|6.14|6.16|6.21|6.19|6.12|6.14|6.39|6.61|6.68|6.68|6.66|6.53|6.41|6.51|6.68|6.68|6.68|6.63|6.68|6.68|6.68|6.63|6.53|6.56|6.58|6.61|6.66|6.68|6.73|6.73|6.7|6.7|6.73|6.73|6.73|6.73|6.68|6.73|6.75|6.7|6.68|6.66|6.7|6.78|6.8|6.8|6.8|6.83||6.85|6.75|6.73|6.73|6.73|6.63|6.56|6.53|6.56|6.56|6.53|6.51|6.48|6.43|6.53|6.36|6.41
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||9.8|9.75|9.92|10.04|10.16|9.75|9.86|10.21|10.21|10.21|10.51|10.56|10.48|10.56|10.56|10.51|10.33|10.27||10.21|10.04|10.16|10.27|10.39|10.39|10.56|10.56|10.21|10.21|10.39|10.33|10.39|10.27|10.04|9.98|9.75|9.75|9.92|10.33|10.33|10.21|10.27|10.51||10.39|10.51|10.51|10.33|10.33|10.21|10.21|10.33|10.33|10.33|10.68|10.62|10.45|10.04|9.75|9.75|9.86|9.86|10.1|10.27|10.27|9.75||9.57|9.4|9.16|8.99|8.93|9.1|9.48|9.63|9.51|9.8|10.04|10.27|10.39|10.33|9.98|9.92|9.45||9.45|9.45|9.86|10.1|10.33|10.39|10.1|9.63|9.4|9.48|9.51|9.51|9.4|9.4|9.4|9.34|9.34|9.28|9.28|9.45|9.51|9.51|9.1|9.28|9.51|9.45|9.34|8.64||8.81|8.7|8.17|8.11|8.05|8.11|8.11|8.11|8.23|8.23|8.17|8.08|8.17|8.29|8.23|8.05|7.88|7.82|7.65|7.76|8.05|7.94|8.05|8.4|8.29|8.29|7.94|7.47|7.59|7.65|7.65|7.7|7.76|7.76|7.82|7.76|7.76|7.76|7.88|7.94||7.7|7.53|7.76|8.05|8.05|7.88|7.76|7.82|8.05|8.11|8.23|8.23|8.35|8.35|8.17|8.05|8.29|8.35|8.46|8.29||8.29|8.17|8.17|8.17|8.4|8.52|8.46|8.4|8.4|8.52|8.46|8.29|8|7.97|8.23|8.29|8.35|8.35|8.35|8.23|8|8.11|8.11|8.17|7.88|7.65|8|7.76|7.82|7.47|7.41|7.41|7.41|7.35|7.24|7.3|7.3|7.3|7.18|7.24|7.18|7|7.18|7.12|7.24|7.06|7.12|7.24|7|7.06|7.06|7.06|7|6.95|6.95|7.06|7.12||7.15|7.35|7.53|7.47|7.35|7.35|7.35|7.59|7.59|7.59|7.7|7.47|7.47|7.47|7.59|7.24|7.12
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||21.37|21.54|21.54|21.58|21.83|21.62|21.58|21.71|21.54|21.42|21.42|21.25|21.17|21.37|21.42|21.29|21.29|21.29||21.29|21.29|21.29|21.71|21.29|21.25|21.58|21.62|21.58|21.87|22.17|22|22.29|22.46|21.75|21.58|21.46|21.46|21.46|21.71|21.5|21.54|21.42|21.42||21.46|21.29|21.12|21.33|21.04|21.17|21.04|20.75|20.37|20.21|20.29|20.37|20.33|20.58|20.75|20.87|20.87|21.04|21.25|21.25|21.37|21.25||21.17|20.87|20.83|20.62|20.33|20.5|20.87|20.92|20.62|20.71|20.87|21|20.96|21.12|21.25|21.42|21.42||21.79|22.17|22.37|22.58|22.62|22.54|22.58|22.67|22.71|22.67|22.75|22.67|22.75|22.75|22.71|22.67|22.83|22.87|22.92|22.71|22.67|22.96|23.04|23.25|22.96|23.29|23.79|23.67||23.46|23.67|23.75|23.62|23.29|23.5|23.54|23.67|23.96|24.04|24.17|24.29|24.5|24.54|24.58|24.25|24.5|24.5|24.58|24.92|24.54|24.62|24.67|24.42|24.33|24.46|24.25|24.29|24.33|24.33|24|24|23.75|23.29|23.42|23.83|23.87|23.96|23.96|24||24.04|24.04|23.96|23.79|23.83|24|24.12|23.83|23.62|23.29|23.46|23.04|22.62|22.79|22.71|22.71|22.67|23|22.75|22.62||22.58|22.58|22.62|22.42|22.37|22.42|22.46|22.67|22.46|22.12|22.17|22|21.96|21.96|22.04|22.29|22.37|22.37|22.67|22.71|22.96|22.96|22.42|22.54|22.5|22.62|22.67|22.5|22.12|21.83|21.92|22.08|22.04|22.12|22.46|22.75|22.79|22.79|22.79|22.92|22.83|23.04|22.96|22.83|22.62|22.37|22.21|22.29|22.25|22.75|22.83|22.71|22.79|22.33|22.33|22.33|22.58||22.71|23|23.25|23.29|23.17|23.17|23.25|23.17|22.71|22.79|23.21|23.21|22.5|22.42|21.71|21.71|21.46
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||9.5|9.5|9.5|9.56|9.69|9.69|9.81|10|10.44|10.44|10.38|10.19|10.12|10.12|10.12|10.25|10.25|10.31||10.31|10.31|10.25|10.25|10.28|10.31|10.5|10.5|10.25|10.5|10.81|10.81|10.81|10.69|10.75|10.75|10.62|10.56|10.56|10.5|10.5|10.44|10.38|10.38||10.25|10.25|10.25|10.31|10.31|10.44|10.44|10.25|10.31|10.5|10.5|10.5|10.5|10.44|10.31|10.31|10.31|10.31|10.31|10.44|10.5|10.81||10.81|10.75|10.62|10.5|10.5|10.5|10.56|10.56|10.62|10.56|10.56|10.56|10.44|10.44|10.44|10.5|10.5||10.56|10.62|10.75|10.75|10.75|10.62|10.75|10.75|10.69|10.59|10.5|10.44|10.5|10.5|10.5|10.5|10.44|10.44|10.5|10.56|10.62|10.62|10.69|10.81|10.81|10.5|10.62|10.56||10.38|10.44|10.31|10.06|10.06|10.12|10.12|10.12|10.38|10.5|10.75|10.75|10.75|10.75|10.75|10.5|10.12|10.06|10.06|10.12|10.12|10.12|10.06|10.06|10|10.06|10.06|10.06|10.06|10.06|10|10.06|10.06|10.06|10|10.12|10.19|10.25|10.25|10.22||10.06|10.06|10.06|10|10.06|10.19|10.31|10.31|10.31|10.31|10.19|10.19|10.12|10.06|10.06|10|9.75|9.56|9.5|9.38||9.44|9.44|9.56|9.62|9.75|9.88|9.81|9.75|9.94|10|10|10.06|10|10|10.25|10.38|10.38|10.38|10.44|10.44|10.56|10.81|10.91|10.88|10.75|10.81|10.69|10.69|10.62|10.56|10.44|10.38|10.5|10.56|10.62|10.81|10.94|10.81|10.66|10.5|10.38|10.31|10.25|10.19|10|10|10|10.31|10.38|10.44|10.56|10.56|10.62|10.5|10.25|10.12|10.19||10.19|10.19|10.19|10.19|10.25|10.25|10.31|10.31|10.31|10.44|10.5|10.5|10.56|10.5|10.69|10.56|10.62
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||18.71|18.94|19.16|19.22|18.77|18.77|18.48|18.6|18.14|17.52|17.46|16.95|16.44|16.5|16.78|17.01|17.18|17.07||16.9|16.84|16.73|16.95|17.12|17.52|17.58|17.58|17.52|17.86|17.75|17.8|17.92|17.8|17.46|17.35|16.95|16.78|16.5|16.61|16.27|16.22|16.05|16.22||16.39|16.44|16.33|16.1|16.22|16.5|16.9|16.9|16.39|16.05|16.39|16.44|16.56|16.61|16.9|17.24|17.52|17.58|17.58|17.24|17.35|16.95||16.84|16.9|16.84|16.84|16.95|17.01|16.9|17.07|17.07|17.29|17.52|18.03|18.03|18.03|17.69|17.8|17.46||18.65|18.82|19.05|20.01|20.35|20.81|20.01|20.01|20.07|20.47|20.52|19.84|19.22|19.45|18.77|18.94|18.6|18.99|18.99|18.14|18.09|18.03|18.37|18.31|18.14|18.03|18.14|18.09||18.37|18.31|18.14|17.86|17.63|17.52|17.63|17.58|17.58|17.69|18.09|18.2|17.86|18.09|17.63|17.58|17.69|17.92|17.92|17.8|18.26|18.03|18.26|18.03|17.63|17.69|17.8|17.58|17.07|17.12|17.12|17.24|17.07|17.52|16.95|17.12|17.12|17.24|16.95|16.78||16.78|16.67|16.84|16.61|16.73|16.67|16.84|16.73|16.67|16.9|17.12|16.78|17.07|17.24|17.35|17.41|17.8|17.58|17.75|16.78||16.73|16.9|15.99|15.93|16.39|16.78|17.46|17.69|16.84|16.61|16.39|16.22|16.16|16.16|16.22|15.99|15.82|15.82|15.82|15.65|15.59|15.71|15.42|15.71|15.99|16.22|16.27|16.1|16.16|16.1|16.27|16.16|16.33|16.5|16.27|15.99|15.93|15.99|15.99|15.93|16.1|16.05|15.93|15.82|16.1|16.1|15.93|16.05|15.93|16.16|16.22|16.44|16.27|16.22|15.88|15.93|16.16||16.27|16.67|16.73|17.01|17.01|16.9|16.84|16.95|16.9|16.95|17.07|17.24|17.46|17.63|17.92|17.92|18.09
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||1.21|1.23|1.25|1.26|1.26|1.27|1.26|1.28|1.26|1.3|1.32|1.28|1.26|1.26|1.3|1.23|1.12|1.08||1.08|1.13|1.08|1.13|1.09|1.07|1.2|1.2|1.14|1.2|1.27|1.28|1.3|1.3|1.3|1.31|1.37|1.4|1.42|1.46|1.43|1.5|1.45|1.4||1.41|1.42|1.42|1.42|1.45|1.47|1.48|1.47|1.37|1.36|1.42|1.41|1.48|1.56|1.6|1.56|1.64|1.56|1.6|1.6|1.69|1.69||1.62|1.6|1.51|1.56|1.56|1.56|1.6|1.62|1.62|1.57|1.62|1.62|1.67|1.67|1.7|1.7|1.65||1.58|1.6|1.7|1.77|1.81|1.85|1.85|1.79|1.76|1.67|1.67|1.67|1.65|1.6|1.57|1.6|1.6|1.58|1.6|1.51|1.51|1.51|1.51|1.41|1.41|1.41|1.42|1.42||1.43|1.46|1.5|1.47|1.5|1.5|1.53|1.57|1.58|1.58|1.61|1.61|1.58|1.43|1.47|1.47|1.55|1.56|1.57|1.6|1.62|1.76|1.74|1.71|1.64|1.62|1.53|1.51|1.58|1.6|1.61|1.58|1.7|1.81|1.82|1.84|1.85|1.79|1.79|1.81||1.74|1.62|1.6|1.61|1.61|1.64|1.64|1.64|1.61|1.61|1.62|1.7|1.79|1.79|1.81|1.81|1.8|1.67|1.67|1.69||1.7|1.75|1.76|1.77|1.86|1.92|1.9|1.9|1.95|1.91|1.9|1.91|1.89|1.82|1.85|1.96|2.04|2.03|2.05|1.92|1.91|1.86|1.9|1.92|1.85|1.92|2.01|2.04|2.04|2.03|2.05|1.95|1.99|2.04|2.05|2.05|2.03|1.97|1.99|2.01|2.03|2.01|2.06|2.05|1.97|1.92|1.84|1.86|1.84|1.76|1.75|1.66|1.71|1.74|1.71|1.61|1.67||1.71|1.74|1.7|1.72|1.62|1.58|1.58|1.57|1.64|1.51|1.61|1.67|1.72|1.71|1.71|1.65|1.74
00382|8128|/equities/nucor|SnP500/R1000VALUE||17.41|17.5|17.69|17.72|17.5|17.56|17.47|17.53|17.69|17.88|17.69|17.72|17.56|17.5|17.38|17.97|17.94|17.91||17.5|17.66|17.94|17.28|17.12|16.75|17.12|17.09|17.34|17.59|17.84|17.72|18|17.62|17.44|16.88|16.72|16.78|16.75|16.72|16.97|16.81|16.88|16.81||16.12|15.94|15.88|16.06|16.28|16.38|16.19|15.69|15.25|14.78|14.91|14.97|14.97|15|14.72|15.19|15.31|15.31|15.53|15.38|15.5|15.22||15.31|15.5|15.22|15|15.62|16.09|16.41|16.38|16.34|16.12|16|15.72|15.47|15.38|15.28|15.19|14.97||15.16|15.38|15.66|15.75|15.88|16.09|16.16|16.31|16.12|16.25|16.44|16.5|16.06|16.16|16.31|16.44|16.06|15.66|15.75|14.88|14.72|14.59|14.59|14.59|14.47|14.22|14.53|14.88||14.66|15|14.97|14.78|14.66|15.12|15.5|15.25|14.72|14.69|14.94|14.97|14.94|14.84|14.94|14.69|14.66|14.5|14.75|14.69|14.31|14.28|13.78|13.62|13.44|13.47|13.12|13.16|12.84|12.69|12.72|12.88|12.78|12.78|13.19|13.34|13.25|13.31|12.88|12.75||12.94|13|12.94|12.97|12.94|13|13.12|13.47|13.22|13.12|13.28|13.59|13.62|13.62|13.69|13.34|13.31|13.09|13.09|13.09||13.12|12.78|12.75|12.81|12.75|12.5|12.31|12.38|12.56|12.56|12.69|12.94|12.84|12.91|13.22|13.34|13.44|13.66|13.88|13.94|13.88|13.97|13.66|13.88|14.31|14.12|13.88|13.22|13.19|13.34|13.62|13.12|13|13.09|13.19|13.31|13.47|13.44|13.53|13.53|13.25|13.19|12.94|12.66|12.34|11.88|11.84|12.16|11.97|11.98|11.94|11.92|11.98|11.73|11.48|11.34|11.14||11.22|11.33|11.44|11.44|11.55|11.66|11.72|11.8|11.75|11.69|11.59|11.5|11.42|11.38|11.34|11|10.61
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||9.65|9.59|9.59|9.53|9.53|9.59|9.65|9.53|9.41|9.41|9.47|9.47|9.41|9.35|9.41|9.23|9.23|9.23||9.17|9.11|9.23|9.41|9.53|9.41|9.47|9.59|9.23|9.23|9.41|9.35|9.23|9.17|9.17|9.11|9.11|9.11|9.17|9.23|9.35|9.47|9.29|9.35||9.23|9.29|9.17|9.17|9.17|9.23|9.17|9.23|9.23|8.93|8.72|8.57|8.45|8.39|8.39|8.39|8.39|8.45|8.45|8.45|8.51|8.51||8.57|8.33|8.27|8.21|8.33|8.21|8.33|8.15|7.79|7.55|7.67|7.73|7.61|7.73|7.79|7.79|7.73||7.91|8.21|8.27|8.33|8.39|8.33|8.45|8.45|8.45|8.51|8.69|8.39|8.27|8.39|8.39|8.27|8.21|8.33|8.39|8.51|8.51|8.63|8.75|8.81|8.81|8.87|8.93|8.81||8.87|8.93|8.93|9.05|9.11|8.99|9.11|9.05|8.99|8.99|9.17|9.11|9.05|8.99|8.69|8.63|8.63|8.93|8.93|8.81|8.75|8.69|8.69|8.63|8.57|8.57|8.51|8.69|8.75|8.75|8.69|8.69|8.57|8.57|8.39|8.39|8.21|8.27|8.39|8.33||8.33|8.27|8.27|8.39|8.45|8.51|8.39|8.39|8.63|8.69|8.63|8.63|8.63|8.69|8.75|8.75|8.57|8.63|8.45|8.51||8.51|8.57|8.57|8.57|8.57|8.75|8.69|8.69|8.69|8.75|8.75|9.05|9.05|9.05|8.99|8.93|8.93|8.99|8.99|8.93|8.99|9.11|9.17|9.23|9.59|9.83|9.65|9.65|9.65|9.71|9.83|9.83|9.83|9.77|9.77|9.89|9.89|10.07|10.13|10.01|10.07|10.07|10.07|10.01|10.01|9.89|9.89|10.01|10.07|10.01|10.01|9.83|9.95|9.95|9.89|9.89|10.13||10.13|10.31|10.13|10.31|10.25|10.37|10.43|10.37|10.07|10.07|10.01|10.01|10.07|9.95|9.83|9.83|9.95
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||6.44|6.3|6.34|6.25|6.33|6.2|6.33|6.38|6.22|6.2|6.11|6.12|6.12|6.09|6.09|6.12|6.16|6.14||6.11|6.12|6.19|6.03|5.97|5.97|5.94|5.88|5.84|5.88|5.88|5.83|5.78|5.73|5.67|5.73|5.79|5.88|5.84|5.84|5.77|5.83|5.86|5.95||6.02|6|5.84|5.88|5.92|5.94|5.98|5.91|5.89|5.94|5.92|5.98|5.97|5.92|5.92|5.94|5.98|6.02|6.03|6.08|6.08|5.92||5.97|5.94|5.91|5.91|5.84|5.91|6|6|5.98|5.97|5.97|6.02|6.08|6.11|5.97|5.98|5.92||5.97|5.97|5.98|6.11|6.22|6.22|6.22|6.19|6.06|6.03|6.05|6.09|6.06|6.06|6.16|6.22|6.08|6.2|6.2|6.17|6.16|6.14|6.14|6.14|6.2|6.16|6.14|6.12||6.19|6.12|6.11|6.11|6.12|6.14|6.11|6.16|6.09|6.12|6.16|6.16|6.12|6.19|6.23|6.12|6|5.94|5.88|5.94|5.83|5.67|5.62|5.61|5.56|5.59|5.56|5.53|5.59|5.61|5.61|5.64|5.61|5.62|5.75|5.78|5.81|5.78|5.75|5.67||5.72|5.66|5.47|5.55|5.56|5.47|5.44|5.41|5.42|5.48|5.58|5.66|5.64|5.53|5.45|5.38|5.41|5.3|5.28|5.31||5.25|5.28|5.27|5.38|5.38|5.27|5.27|5.31|5.34|5.44|5.39|5.52|5.34|5.5|5.62|5.62|5.67|5.61|5.69|5.72|5.72|5.75|5.72|5.64|5.69|5.67|5.73|5.75|5.75|5.8|5.8|5.7|5.66|5.64|5.62|5.58|5.61|5.62|5.66|5.61|5.67|5.69|5.73|5.73|5.72|5.67|5.69|5.72|5.78|5.72|5.67|5.61|5.59|5.61|5.61|5.59|5.58||5.52|5.56|5.62|5.53|5.45|5.41|5.36|5.34|5.33|5.33|5.38|5.38|5.36|5.38|5.33|5.31|5.47
00385|13858|/equities/oneok|SnP500/R1000VALUE||3.99|3.91|3.91|3.91|3.94|3.94|3.97|4.02|3.97|3.86|3.83|3.78|3.75|3.67|3.69|3.72|3.64|3.75||3.75|3.78|3.69|3.78|3.78|3.72|3.69|3.72|3.75|3.58|3.58|3.56|3.58|3.72|3.61|3.64|3.61|3.64|3.61|3.75|3.69|3.64|3.61|3.58||3.61|3.64|3.61|3.58|3.56|3.75|3.69|3.69|3.58|3.56|3.5|3.56|3.58|3.67|3.58|3.58|3.61|3.64|3.64|3.67|3.69|3.78||3.8|3.86|3.86|3.83|3.72|3.72|3.75|3.75|3.72|3.75|3.75|3.72|3.72|3.72|3.78|3.78|3.72||3.78|3.72|3.8|3.88|3.91|3.86|3.88|3.94|3.99|3.94|3.94|3.88|3.99|3.99|3.99|4.05|4.05|4.05|3.99|4.05|4.02|4.02|4.02|4.08|4.05|4.05|4.13|4.1||4.19|4.24|4.27|4.21|4.21|4.21|4.3|4.35|4.35|4.3|4.38|4.4|4.46|4.4|4.35|4.35|4.19|4.16|4.16|4.3|4.3|4.27|4.19|4.27|4.21|4.24|4.27|4.24|4.3|4.32|4.24|4.21|4.16|4.1|4.16|4.13|4.16|4.1|4.16|4.08||4.05|4.21|4.27|4.24|4.27|4.32|4.35|4.43|4.49|4.49|4.46|4.46|4.49|4.49|4.49|4.49|4.49|4.49|4.54|4.54||4.54|4.51|4.51|4.54|4.54|4.51|4.54|4.43|4.43|4.46|4.49|4.49|4.54|4.35|4.46|4.71|4.76|4.73|4.73|4.82|4.68|4.65|4.79|4.87|4.95|4.95|4.95|4.9|4.9|4.84|4.87|4.87|4.9|4.87|4.87|4.9|4.92|4.92|4.9|4.92|4.9|4.9|4.9|4.9|4.9|4.84|4.92|4.9|4.87|4.95|4.9|4.84|4.79|4.79|4.73|4.79|4.79||4.79|4.76|4.73|4.73|4.76|4.73|4.76|4.84|4.68|4.6|4.57|4.6|4.57|4.62|4.65|4.57|4.54
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||1.82|1.83|1.81|1.81|1.86|1.85|1.88|1.97|1.96|1.94|1.97|1.98|1.94|1.89|1.94|1.94|1.89|1.88||1.88|1.91|1.91|1.91|1.88|1.86|1.82|1.82|1.77|1.8|1.85|1.85|1.86|1.8|1.81|1.83|1.78|1.84|1.84|1.88|1.89|1.85|1.73|1.7||1.7|1.7|1.69|1.68|1.62|1.59|1.6|1.52|1.51|1.56|1.57|1.56|1.52|1.52|1.48|1.49|1.52|1.54|1.57|1.58|1.49|1.49||1.55|1.56|1.51|1.49|1.42|1.48|1.49|1.51|1.52|1.57|1.67|1.67|1.65|1.67|1.65|1.65|1.56||1.62|1.62|1.59|1.65|1.71|1.73|1.74|1.69|1.72|1.72|1.72|1.71|1.77|1.76|1.72|1.72|1.72|1.73|1.77|1.72|1.74|1.69|1.67|1.65|1.62|1.63|1.71|1.7||1.69|1.73|1.73|1.66|1.62|1.59|1.62|1.62|1.65|1.59|1.64|1.65|1.66|1.6|1.64|1.68|1.68|1.65|1.65|1.69|1.7|1.67|1.65|1.7|1.69|1.65|1.68|1.75|1.73|1.66|1.62|1.59|1.54|1.5|1.43|1.47|1.49|1.47|1.48|1.52||1.57|1.56|1.78|1.75|1.77|1.75|1.72|1.8|1.83|1.79|1.86|1.86|1.78|1.77|1.73|1.69|1.65|1.57|1.58|1.58||1.6|1.56|1.52|1.56|1.57|1.63|1.62|1.57|1.59|1.6|1.57|1.57|1.52|1.45|1.46|1.52|1.52|1.48|1.46|1.49|1.48|1.49|1.51|1.55|1.52|1.57|1.58|1.6|1.59|1.59|1.59|1.57|1.51|1.48|1.46|1.47|1.48|1.5|1.52|1.56|1.58|1.53|1.51|1.48|1.47|1.46|1.37|1.35|1.3|1.27|1.26|1.21|1.27|1.27|1.29|1.26|1.32||1.32|1.35|1.31|1.27|1.27|1.28|1.35|1.4|1.39|1.36|1.33|1.34|1.36|1.34|1.3|1.29|1.28
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||12.74|12.52|12.78|12.85|12.89|13.04|13.15|13.37|13.11|13.07|13.19|12.74|12.74|12.7|12.7|12.74|12.59|12.7||12.67|12.67|12.67|12.37|12.19|12.26|12.26|12.3|12.07|12.04|12|12.04|12.15|12.22|12.22|12.37|12.44|12.78|13|13.04|12.85|12.7|12.78|12.78||13|13.15|13|13.3|13.15|13|12.89|13.04|13.04|12.78|12.63|12.48|12.37|12.52|12.7|12.7|12.85|12.67|12.81|12.85|12.85|12.61||12.63|12.3|11.93|12|12.37|12.7|12.44|12.89|11.52|11.52|11.74|11.37|11.41|11.52|11.15|11|10.37||10.74|11.15|11.26|11.41|11.48|11.26|11.26|11.3|11.3|11.63|11.15|10.93|10.85|10.78|11|10.81|10.78|10.7|10.44|10.52|10.52|10.48|10.56|10.52|10.56|10.89|10.96|11||10.89|10.93|10.81|10.7|10.78|10.85|10.89|10.78|10.78|10.67|11.15|11.07|11.26|11.44|11.41|11.15|11.26|11.26|11.19|11.15|11.15|11.11|11.04|11.15|11.22|11.52|11.56|11.7|11.63|11.37|11.33|11.33|11.19|11.15|11.19|11.3|11.15|11.07|11.04|11.07||11.15|11.11|10.74|10.81|10.78|10.7|11.07|11.15|11.11|10.89|10.89|10.89|10.96|10.89|10.67|10.67|10.7|10.74|10.7|10.63||10.63|10.67|11.04|11.04|10.96|10.96|11.04|11.19|10.93|10.78|10.78|10.78|10.7|10.78|10.96|10.81|10.67|10.22|10.33|10.41|10.26|10.19|10.19|10.26|10.26|10.37|10.67|10.78|10.81|10.7|10.78|10.81|10.67|10.59|10.48|10.44|10.33|10.33|10.15|10.22|10.37|10.33|10.22|10.07|9.81|9.7|9.78|9.93|9.93|9.93|9.96|10|9.96|9.85|9.85|9.89|10||9.96|10.11|10.11|10.07|10.11|10.15|10.19|10.19|10.19|10.22|10.19|10.15|10.19|10.22|10.26|10.3|10.11
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||3.08|3.17|3.17|3.08|3|3|2.92|3.04|3.13|3.13|3.17|3.25|3.29|3.29|3.33|3.33|3.38|3.38||3.33|3.33|3.25|3.25|3.21|3.29|3.58|3.58|3.71|3.71|3.78|3.86|3.89|3.81|3.72|3.67|3.67|3.64|3.64|3.64|3.64|3.61|3.64|3.67||3.69|3.75|3.72|3.78|3.81|3.78|3.78|3.81|3.86|3.86|3.83|3.81|3.81|3.75|3.89|3.89|3.89|3.92|3.97|3.94|3.89|3.89||3.81|3.64|3.64|3.58|3.58|3.61|3.61|3.58|3.56|3.64|3.83|3.83|3.75|3.72|3.67|3.58|3.53||3.61|3.71|3.81|3.92|3.97|3.97|3.97|4|4|3.97|3.97|3.97|3.97|3.97|3.97|3.96|3.94|3.86|3.86|3.86|3.75|3.75|3.69|3.67|3.72|3.94|4|4.06||4.06|4.06|4.03|4.03|4.03|4.03|4.06|4.06|4|3.97|4|4|4.03|4.03|4.03|3.94|3.97|3.81|3.75|3.69|3.64|3.64|3.58|3.58|3.64|3.67|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.61|3.61|3.42|3.39|3.39|3.39||3.39|3.39|3.39|3.36|3.39|3.39|3.44|3.44|3.44|3.42|3.42|3.42|3.39|3.39|3.39|3.39|3.36|3.25|3.25|3.17||3.25|3.25|3.25|3.25|3.25|3.25|3.28|3.28|3.25|3.28|3.28|3.31|3.33|3.36|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.61|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.61|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.58|3.39|3.39|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.31|3.42||3.42|3.42|3.25|3.17|3.11|3.11|3.11|3.11|3.17|3.08|3.08|3.08|3.08|3.11|3.17|3.17|3.17
00390|32370|/equities/pentair|SnP500/R1000VALUE||6.34|6.42|6.42|6.3|6.46|6.59|6.59|6.59|6.59|6.59|6.63|6.42|6.42|6.21|6.21|6.17|6.17|6.21||6.09|6.21|6.19|6.02|5.96|6.3|6.42|6.42|6.3|6.17|6.17|6.15|6|6|6|5.92|5.92|5.96|5.96|6|5.96|6|5.83|5.83||5.81|5.79|5.92|5.92|5.92|5.92|5.92|5.92|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.75|5.79|5.79|5.75||5.71|5.67|5.67|5.62|5.64|5.81|5.88|5.88|5.92|5.75|5.92|5.92|6.09|6.02|6.09|6.13|6.04||6.21|6.21|6.17|6.17|6.21|6.21|6.21|5.96|6.09|6.09|6.21|6.21|6.25|6.25|6.3|6.3|6.3|6.3|6.25|6.25|6.17|6.09|6.13|6.13|6.13|6.21|6.21|6.3||6.34|6.34|6.3|6.04|6.04|6.09|6.09|6.04|6|6.04|6.13|6.17|6.17|6.15|6.09|6.09|6.09|6.09|6.09|6.13|6.13|6.09|6.04|6|5.96|6|5.79|5.71|5.71|5.67|5.62|5.58|5.54|5.62|5.58|5.54|5.54|5.67|5.67|5.54||5.54|5.73|5.67|5.92|5.92|5.92|5.92|5.96|5.96|5.92|5.92|5.92|5.92|5.92|5.96|6.04|6.04|6|6|5.94||5.96|5.71|5.71|5.73|5.75|5.75|5.75|5.75|5.75|5.58|5.58|5.54|5.5|5.33|5.29|5.33|5.33|5.33|5.33|5.33|5.5|5.46|5.46|5.37|5.58|5.54|5.58|5.62|5.71|5.75|5.75|5.83|5.71|5.83|5.96|5.92|5.67|5.71|5.88|5.88|5.88|6.13|6.15|5.98|6|6|5.81|5.96|6.09|6.23|6.34|6.25|6.21|5.96|5.96|5.92|6.17||6.3|6.34|6.3|6.3|6.21|6.19|6.21|6.38|6.38|6.38|6.34|6.38|6.57|6.76|6.76|6.72|6.67
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||1.87|1.87|1.89|1.9|1.92|1.87|1.87|1.87|1.88|1.87|1.87|1.85|1.85|1.87|1.89|1.87|1.85|1.81||1.69|1.69|1.69|1.68|1.66|1.69|1.69|1.71|1.71|1.73|1.73|1.73|1.78|1.78|1.69|1.66|1.68|1.68|1.59|1.55|1.55|1.55|1.55|1.55||1.55|1.55|1.55|1.55|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.53|1.55|1.55|1.55|1.55|1.55|1.55||1.55|1.55|1.55|1.53|1.52|1.52|1.53|1.53|1.53|1.52|1.5|1.5|1.46|1.46|1.45|1.45|1.45||1.48|1.46|1.48|1.5|1.5|1.48|1.5|1.5|1.5|1.53|1.6|1.6|1.62|1.62|1.59|1.6|1.59|1.59|1.55|1.53|1.53|1.53|1.59|1.57|1.52|1.52|1.57|1.57||1.59|1.59|1.59|1.59|1.62|1.6|1.6|1.6|1.59|1.55|1.62|1.66|1.66|1.71|1.73|1.71|1.66|1.66|1.55|1.5|1.36|1.34|1.36|1.29|1.27|1.29|1.25|1.23|1.23|1.23|1.23|1.23|1.25|1.25|1.27|1.27|1.27|1.27|1.27|1.27||1.27|1.27|1.27|1.27|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.22|1.27|1.29|1.29|1.29|1.29|1.29|1.31|1.31|1.31|1.34|1.29|1.29|1.31|1.31|1.29|1.32|1.32|1.32|1.31|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.29|1.31|1.31|1.31|1.29|1.32|1.34|1.34|1.34|1.34|1.32|1.32|1.22|1.2|1.25|1.25||1.25|1.31|1.27|1.22|1.16|1.15|1.16|1.16|1.16|1.18|1.2|1.16|1.13|1.11|1.11|1.11|1.11
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||7.81|7.69|7.62|7.62|7.62|7.69|7.69|7.69|7.75|7.81|7.81|7.81|7.81|7.81|7.62|7.69|7.69|7.56||7.56|7.56|7.56|7.56|7.62|7.88|8.06|8.12|8.06|8.12|8.12|8.06|8.19|8.19|8.12|7.94|7.88|7.69|7.62|7.62|7.44|7.38|7.31|7.38||7.38|7.5|7.44|7.31|7.12|7.31|7.25|7.25|7.44|7.62|7.69|7.75|7.56|7.62|7.69|7.69|7.81|7.75|7.69|7.56|7.5|7.56||7.75|7.75|7.66|7.75|7.75|7.81|7.94|8.19|8.25|8|8|8.19|8.25|8.25|8.06|8.12|8.06||8.5|8.5|8.88|8.75|8.81|8.88|9|9.06|9|9.06|9.06|9.06|9.06|9.12|9.12|9.19|9.25|9.38|9.25|9.12|9.12|9.19|9.25|9.31|9.19|9.19|9.19|9.31||9.31|9.38|9.31|9.38|9.19|9.31|9.38|9.25|9.12|9.19|9.38|9.5|9.5|9.44|9.5|9.44|9.38|9.44|9.5|9.25|9.19|9.19|9.12|9.12|9.12|9.31|9.19|9.19|9.12|9.19|9.25|9|9.12|9.19|9.12|9.19|8.94|8.94|8.94|8.94||9|9|9.06|9.12|9.06|8.94|8.94|8.94|9|9|9|9|9|9.06|9|9|9|8.94|9|9||9.06|9.19|9.12|9.12|9.06|9.12|9|8.94|8.88|8.88|8.88|8.88|9|8.88|8.94|8.94|8.94|8.94|9|9|9|8.69|8.81|8.81|8.81|8.88|8.88|8.88|8.88|8.81|8.81|8.88|8.88|8.81|8.75|8.56|8.56|9|8.38|8.25|8.12|9.81|9.69|9.38|9.44|9.5|9.5|9.81|9.81|9.88|9.88|10|10|9.88|9.88|9.88|9.88||9.94|9.94|9.88|9.88|9.94|9.94|9.94|10.06|10.12|10|10|10|9.75|9.44|9.25|9.25|9.19
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||14.25|14.25|14.26|14.5|14.25|13.75|13.5|14|14.25|13.75|13.75|13.75|13.75|14|13.5|13.75|14|14||14|13.75|14|14.25|14.25|14|13.75|14|14|14.75|15|15.25|15.75|15.75|16.25|16.25|16.25|16.25|16|16|15.75|15.75|15.5|15.5||15.5|15.5|15.25|15.5|15.25|15.25|15.25|15|14.25|14|14.5|14.25|14.25|20|20|20|20|19.75|20.25|20|20|20||19.75|19.5|19.75|20.25|19.5|20|20.5|20.75|20.75|21.25|21.25|21.25|21.5|21.75|22.25|22.5|22.25||22.75|21.5|23.25|23.75|23.75|23.75|24|24.25|24.5|25|24.75|24|25.25|28.25|28|28|28.25|28.25|28.5|29|29|28.25|29.5|30|30|30.5|31.25|31||31|31|30|29.25|29.5|29.75|30|30|30.25|30|32.75|32|30.75|30.75|30.75|32|31.5|30.75|30.75|30.75|31.75|31.75|32.5|32.5|32.5|32.25|32|32.5|33.75|34|34|34|34|34.25|34.25|34.25|34.87|34|34.5|34.25||33.75|33.5|32.75|32.75|32.75|32.75|32.75|32.5|32.5|32.25|32.5|32.25|31.5|31|30.5|30.75|30.5|30.25|30.5|30.25||30|30|32.25|32.5|32.5|31.75|32.25|32.75|32.87|32|31.5|31.5|31.25|31.25|31.25|31.5|31.75|31.87|31.87|31.5|31.25|31.5|31.25|31.5|31.25|32.12|32|32.5|32.5|32.5|31.5|31.5|31.5|31.5|31.25|31|31.12|30.5|31|31|31|30.25|29.5|30|34.5|33.5|33.5|31.5|30.5|29.25|29.25|29.75|29.75|29.75|29.75|29.75|30.25||30.75|30.75|29.25|29|28.25|28.5|28.75|26.87|27.12|27.12|26.62|26.62|26.12|25.25|24|24.62|25.12
00394|7989|/equities/pfizer|SnP500/R1000VALUE||4.88|4.87|4.89|4.88|4.8|4.78|4.88|4.94|4.97|4.98|4.97|4.94|4.99|5|4.97|4.96|4.95|5.01||5.02|5.01|4.99|4.94|4.94|4.99|5.02|5.08|5.11|5.05|5.08|5.07|5.09|5.07|5.04|5.03|5.03|5.01|4.98|5.11|5.07|5.04|5.03|5.06||5.08|5.1|5.06|5.07|5|5.02|5.02|5|5.03|4.9|4.86|4.87|4.81|4.8|4.75|4.76|4.79|4.85|4.94|4.84|4.68|4.62||4.62|4.67|4.73|4.71|4.57|4.41|4.32|4.34|4.34|4.31|4.32|4.34|4.39|4.39|4.33|4.34|4.31||4.31|4.39|4.38|4.45|4.45|4.44|4.51|4.54|4.62|4.57|4.56|4.47|4.51|4.57|4.57|4.57|4.58|4.56|4.51|4.45|4.51|4.53|4.6|4.6|4.59|4.54|4.62|4.59||4.54|4.54|4.6|4.64|4.68|4.71|4.78|4.73|4.88|4.92|5.06|5.06|5.09|5.12|5.11|5.06|4.99|4.97|4.95|5|5.01|5.03|5.07|5.43|5.38|5.42|5.43|5.47|5.52|5.51|5.41|5.48|5.49|5.39|5.49|5.52|5.56|5.52|5.45|5.45||5.41|5.34|5.32|5.2|5.15|5.15|5.19|5.19|5.21|5.18|5.27|5.3|5.36|5.34|5.27|5.29|5.32|5.31|5.24|5.23||5.25|5.32|5.19|5.21|5.28|5.36|5.41|5.27|5.23|5.09|4.97|4.96|5|5.03|5.11|5.14|5|4.96|4.93|4.94|4.93|4.97|5.01|5.11|5.12|5.09|5.09|5.08|4.92|4.81|4.78|4.84|4.81|4.69|4.73|4.7|4.71|4.73|4.78|4.79|4.73|4.86|4.88|4.94|4.97|4.89|4.85|4.81|4.84|4.9|4.99|5.01|4.89|4.95|4.97|4.97|5.05||5.15|5.14|4.97|5.02|5.03|5.02|5.07|4.93|4.97|5.04|5.08|5.05|5.03|4.79|4.68|4.59|4.67
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||23.88|23.75|23.88|23.75|23.88|24.12|24.3|24.38|24.38|24.25|24.25|24|24.12|24.38|24.38|24.38|24.19|24.12||24.12|24.12|24|23.88|23.75|23.38|23.88|23.62|23.12|23.38|23.88|24.38|24.62|24.62|24.12|24|24.75|25.5|25.62|25.88|25.75|25.62|25.75|25.88||25.75|25.88|25.38|25.62|25.25|25.25|25.12|25|24.25|23.75|24|23.5|23.5|24.12|24|24.69|25.88|25.62|26.19|26.38|26.62|27||27.12|27.38|28.75|29.62|29.75|29.38|29.12|29.12|28.88|29|29.12|29|29.12|29.12|29.25|29.12|29.12||29.38|30.25|30.88|30.88|30.62|30.88|31.12|31.12|30.62|30.88|30.88|30.88|30.5|30.88|31.25|31.38|31.5|32.38|32.5|32.12|31.5|31.62|31.62|31.62|31.12|31|31.12|31||31|31.5|31.5|31.88|31.62|31.62|31.75|32|32|32.25|33.25|33.62|33.62|33.62|34|34|33.88|33.25|32.75|32.88|33.38|33.25|33.38|33.62|32.88|33|32.75|33.12|33|33.12|33.12|34|34.25|34.5|35|35.75|35.62|35.62|35.62|35.38||35.25|35.12|34.88|34.75|34.62|34.12|33.88|34|34|34.12|34.12|34.75|34.75|34.75|34.38|34.5|34.62|34.88|35.25|35||35|35|34.12|34|34.38|34.62|34.38|34|34.25|34.12|34.5|34.5|34.62|34.88|35.25|35.62|36.12|36.25|36.25|36.25|35.88|35.88|35.88|36.25|36.25|36.12|36.25|36.25|36.75|36|35.62|35.5|35.5|35.88|35.88|35.75|35.75|36.12|35.88|35.62|36.38|36.38|36|36|36.25|36.12|36.25|36.38|36|35.75|35.5|35.5|35.75|35.88|35.75|36.25|36.25||36.12|36.38|36.62|36.38|36|36.25|36.25|36.12|36|35.62|35.62|35.62|35.38|35.75|35.75|35.5|35.38
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||17.62|17.62|17.38|17.5|17.5|17.25|17.62|17.75|17.75|17.62|17.62|17.38|17.12|17.75|17.38|16.69|16.38|16.62||16.44|16.38|16.38|16.62|16.62|16.5|17.25|17.38|17|17|17.25|17.62|17.88|17.75|17.88|18|17.62|17.88|18|17.88|17.62|17.5|17.5|17.62||17.62|17.62|17.38|17.12|17|16.88|16.88|16.75|16.5|16.75|17.25|17|16.88|18.25|18.88|20.38|20.5|20.5|20.62|20.75|20.75|20.5||21|21|20.88|20.88|20|19.75|19.5|19.75|19.88|19.75|19.88|19.88|20|20.12|20.12|20.12|19.75||20.38|20.62|21.25|21|20.88|21|21.12|21.25|21.12|21.25|21|21|21.12|21.5|21.38|21.5|21.5|21.62|21.62|21.62|21.25|21.12|21.12|21.38|21.12|21.12|21.25|20.88||20.75|21.38|21.38|21.62|21.75|21.75|22.12|22|21.75|22|22.12|22.25|22.12|22.5|22.75|22.88|22.5|22.12|21.88|21.62|21.62|21.75|21.5|21.62|21.62|22.12|22.25|22.38|22.38|22.5|22.12|22.25|22.5|22.62|22.75|22.62|22.62|22.75|22.88|23.12||22.88|22.5|22.25|22.62|22.5|22.5|22.25|22.25|22|21.88|21.88|22.12|21.62|21.5|20.88|21.25|21.38|21.62|21.88|21.38||21.75|21.75|21.25|21.25|21.5|21.62|21.25|21.12|21.25|21.38|21.38|21.25|21.12|20.75|21.62|22.75|22.75|23|23|22.88|22.5|22.75|23.25|23.5|23.88|24.25|24.12|23.88|23.88|23.75|23.62|23.88|24.25|24|24.12|24.25|24.25|24.38|24.38|24.5|24.5|24.38|24.75|24.75|24.62|24.88|24.88|24.88|24.88|24.75|24.5|24.75|24.88|24.88|24.62|24.62|24.88||24.88|24.88|24.88|25|24.88|24.62|24.62|24.88|24.88|25.12|25|25.25|25|24.88|24.25|24.25|24.38
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||28.38|28.38|28.5|28.75|28.88|28.5|29.5|29.62|29.75|29.25|29|28.62|29|29.25|29.38|29.5|29.75|30||29.25|29.75|29.88|30|29.75|29.62|30.25|29.75|30|30.38|30.75|30.5|31|31.5|30.62|30.38|30.5|30.62|30.62|31.12|31.38|31.62|30.75|30.88||30.5|30.38|30|30.38|30|30.12|30.12|29.5|29.25|28.75|28.88|28.38|28.5|28.62|27.88|28.12|28.38|28.12|28.38|28.25|28|28.38||28.88|29.5|29|29.25|29.88|29.5|29.88|30.38|30.25|29.38|28.62|28.38|27.75|27.5|27.62|27.5|26.75||26.62|27.38|27.75|27.5|27.62|27.75|27.88|28|27.62|27.62|28.12|28.25|27.5|27.62|27.75|26.75|26.75|26.88|27|27.25|26.88|27|27.62|27.75|27.88|28.12|28.62|28.62||28.5|28.62|28.75|28.75|28.38|28.38|28.25|28.62|28.5|28.75|29.12|29.5|29.5|29.62|29.62|29.5|29.25|28.75|28.5|28.5|28.5|29.12|28.88|29.88|29|29|29.88|29.62|29.75|29.88|29.88|29.38|29.25|29.12|29.25|29.25|29.38|29.5|29.38|29.5||29.25|29.38|29.5|30.25|29.88|29.5|29.25|29.88|29.75|29.62|30|29.75|29.38|29.62|29.88|29.5|29.88|29.88|29.75|29.38||29.12|28.75|28.5|28.38|28.62|29|28.88|28.75|28.88|28.75|28.62|28.88|28.38|28.38|28.38|29|29|29.25|29.38|29.12|28.88|28.75|28.62|29|29|29.25|29.38|30.25|30.12|30|30|30.5|30.88|30.88|30.75|30.88|31.38|31.5|31.25|31|30.88|30.88|30.5|29.88|29.88|29.88|29.75|30.38|30.12|30.62|30.25|30.62|31.38|31.5|30.38|30.12|30||29.62|29.5|30|30.12|30.25|30.25|30.5|30.75|30.25|29.88|29.88|29.88|29.5|29.5|30|29.75|29.62
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||19.19|19.12|19.5|19.5|19.56|19.75|19.94|19.88|19.69|19.5|19.19|19.12|19.25|19.25|19.19|19.12|19.06|19.12||19.12|19|19.12|19.19|19.12|19|19.38|19.5|19.06|19.19|19.56|19.69|19.75|19.75|19.38|18.97|18.78|18.59|18.66|18.81|18.72|18.75|18.81|18.75||18.91|18.88|18.75|18.91|19.12|19.19|19.12|19|18.84|18.72|18.47|18.44|18.25|18.06|18.47|18.75|18.81|18.84|18.97|18.97|19|19.06||19|18.56|18.44|18.12|18.28|18.41|18.69|18.81|18.91|19.19|19.28|19.22|19.09|19|18.91|18.75|18.47||18.62|18.75|18.69|19.34|19.56|19.62|19.75|19.75|19.78|19.91|20|20|19.88|19.59|19.12|18.91|18.81|18.78|18.84|18.97|18.91|18.94|19.19|19.41|19.31|19.44|19.47|19.47||19.5|19.59|19.72|19.78|20.16|20.06|20.22|20.19|19.97|19.94|20.09|20.12|20.06|19.88|19.72|19.56|19.5|19.19|19.34|19.34|19.47|19.5|19.25|19|18.97|19.16|19.12|19.38|19.25|19.09|19.03|19.03|18.97|18.75|18.94|19.06|18.81|18.81|18.88|18.94||18.91|18.88|18.53|18.75|18.81|18.59|18.5|18.31|18.34|18.06|17.97|17.88|17.75|17.88|17.81|17.94|17.97|18.03|18.03|17.91||17.88|17.97|17.94|17.78|17.66|17.78|17.84|17.81|17.81|17.94|17.75|17.69|17.56|17.56|17.66|18|18.12|17.81|17.62|17.72|17.5|16.97|16.84|16.56|16.62|16.78|16.88|16.66|16.62|16.56|16.34|16.44|16.41|16.44|16.53|16.66|16.69|16.72|16.75|16.5|16.59|16.56|16.47|16.31|16.34|16.5|16.69|16.88|17.06|17.12|17.19|17.31|17.25|17.09|16.88|16.97|17.16||17.19|17.03|17|16.97|17.09|17.19|17.25|17.34|17.12|17.22|17.31|17.53|17.62|17.94|17.81|17.56|17.94
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||9.51|9.45|9.51|9.57|9.57|9.57|9.51|9.57|9.51|9.51|9.51|9.34|9.34|9.45|9.39|9.28|9.16|9.22||9.16|9.16|9.28|9.22|9.28|9.28|9.45|9.45|9.39|9.45|9.68|9.68|9.8|9.86|9.92|9.8|9.86|9.97|9.97|10.03|10.21|10.26|10.32|10.44||10.44|10.61|10.44|10.5|10.44|10.55|10.61|10.61|10.5|10.5|10.5|10.5|10.55|10.67|10.79|11.13|11.31|11.31|11.37|11.42|11.42|11.48||11.54|11.54|11.54|11.54|11.25|11.02|10.9|10.9|10.9|10.96|10.9|10.96|10.9|10.96|11.02|10.96|10.79||10.79|11.02|11.08|11.02|11.02|10.96|11.02|11.02|10.96|11.02|11.08|11.02|10.9|10.96|11.02|11.02|11.08|11.13|11.13|11.13|11.37|11.13|11.13|11.19|11.19|11.13|11.19|11.13||11.08|11.25|11.19|11.31|11.42|11.42|11.42|11.54|11.48|11.6|11.6|11.83|11.83|11.77|11.89|12.12|12.06|11.95|11.77|11.83|11.89|11.89|12|12.12|12.12|12.18|12.18|12.29|12.41|12.41|12.29|12.53|12.47|12.64|12.53|12.7|12.7|12.76|12.87|12.64||12.76|12.64|12.7|12.76|12.64|12.47|12.47|12.47|12.47|12.47|12.53|12.41|12.41|12.41|12.58|12.58|12.58|12.82|12.87|12.7||12.76|12.7|12.41|12.41|12.47|12.58|12.47|12.47|12.58|12.41|12.53|12.82|12.76|12.7|12.76|13.11|13.51|13.51|13.57|13.45|13.45|13.28|13.51|13.57|13.63|13.63|13.57|13.63|13.69|13.69|13.57|13.57|13.69|13.74|13.86|13.8|13.86|13.92|14.03|14.03|14.03|14.09|14.09|14.15|14.15|14.03|14.21|14.38|14.38|14.27|14.21|14.21|14.15|14.03|13.98|14.03|14.15||14.21|14.38|14.27|14.32|14.21|14.15|14.21|14.09|14.15|14.15|14.09|14.21|14.27|14.27|14.21|14.15|14.27
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||3.08|3.04|2.99|2.96|2.92|2.92|2.95|2.94|2.87|2.85|2.83|2.78|2.75|2.72|2.73|2.73|2.74|2.73||2.72|2.77|2.74|2.74|2.68|2.71|2.7|2.71|2.7|2.75|2.76|2.75|2.77|2.85|2.82|2.81|2.79|2.84|2.85|2.82|2.79|2.79|2.73|2.74||2.69|2.66|2.63|2.62|2.61|2.62|2.68|2.68|2.57|2.53|2.52|2.54|2.52|2.52|2.51|2.53|2.56|2.55|2.56|2.55|2.56|2.61||2.65|2.7|2.69|2.64|2.6|2.61|2.5|2.49|2.48|2.5|2.52|2.52|2.5|2.38|2.34|2.44|2.33||2.34|2.39|2.44|2.47|2.51|2.52|2.57|2.55|2.47|2.55|2.55|2.55|2.56|2.64|2.67|2.7|2.71|2.71|2.73|2.69|2.7|2.7|2.72|2.75|2.76|2.79|2.8|2.8||2.8|2.87|2.88|2.9|2.86|2.84|2.87|2.82|2.78|2.77|2.78|2.82|2.81|2.76|2.79|2.71|2.76|2.83|2.87|2.9|2.88|2.88|2.92|2.94|2.92|2.93|2.95|2.97|3.01|3.03|3|3.07|3.13|3.19|3.24|3.24|3.19|3.17|3.12|3.12||3.15|3.12|3.14|3.18|3.21|3.19|3.18|3.17|3.21|3.29|3.31|3.32|3.28|3.23|3.18|3.19|3.2|3.19|3.21|3.21||3.21|3.22|3.23|3.27|3.28|3.36|3.4|3.41|3.43|3.42|3.48|3.48|3.39|3.41|3.44|3.52|3.63|3.67|3.66|3.55|3.49|3.44|3.43|3.42|3.44|3.56|3.69|3.46|3.46|3.46|3.46|3.5|3.47|3.46|3.39|3.3|3.29|3.35|3.34|3.34|3.35|3.37|3.4|3.37|3.4|3.36|3.44|3.54|3.38|3.28|3.25|3.12|3.12|3.07|3.01|3.04|3.13||3.09|3.01|3.02|3.05|3.07|3.08|3.07|3.08|3.04|3.06|3.06|3.07|3.09|3.08|3.11|3.11|3.1
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||13.69|13.5|13.5|13.38|13.31|13.38|13.44|13.44|13.38|13.31|13.31|13.19|13.25|13.31|13.19|13.12|13.12|13.06||13.06|13.06|13|12.81|12.75|12.69|12.94|12.75|12.88|12.94|13.31|13.25|13.44|13.44|13.38|13.44|13.31|13.44|13.44|13.56|13.44|13.5|13.5|13.88||13.88|14|13.81|13.94|13.81|13.88|13.81|13.88|13.44|13.25|13.19|13.19|13.38|13.44|13.56|13.94|14.25|14.25|14.44|14.44|14.44|14.31||14.31|14.31|14.38|14.62|14.44|14|13.94|13.94|14|14.12|14.06|14|14.06|14.19|14.19|14.25|13.94||14.31|14.5|14.75|14.75|14.75|14.81|14.94|14.94|14.75|14.94|14.88|14.81|14.81|14.88|14.94|14.94|15.06|15.19|15.25|15.19|14.94|14.94|14.88|15.25|15|14.94|15.06|15.12||14.94|15.19|15|15.19|15.25|15.19|15.25|15.44|15.31|15.31|15.62|15.56|15.69|15.81|15.81|15.94|15.75|15.44|15.06|15.31|15.25|15.12|15.12|15.38|15.38|15.44|15.44|15.56|15.5|15.56|15.69|15.69|15.81|15.75|16|16.19|16.06|16.19|16.25|16.19||16.19|16.25|16.06|16|15.94|15.88|15.75|15.81|15.81|15.81|15.81|16.06|16.12|16.06|15.94|16|15.94|16.31|16.38|16.19||16.25|16.12|15.94|15.81|15.88|15.94|15.94|15.94|16|16|16.06|15.94|15.69|15.62|16.25|16.56|16.88|16.94|16.94|17|16.88|16.88|16.88|16.94|17.19|17.25|17.12|17.31|17.38|17.12|17.12|17.19|17.19|17.06|17.25|17.19|17.38|17.62|17.56|17.56|17.62|17.62|17.62|17.44|17.62|17.69|17.62|17.62|17.62|17.75|17.75|17.81|17.81|17.69|17.62|17.62|17.69||17.62|17.5|17.62|18.06|18.06|18|18.06|17.81|17.75|17.56|17.38|17.44|17.44|17.44|17.56|17.81|18
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||15.25|15.25|15.38|15.25|15.25|15.38|15.25|15.38|15.5|15.5|15.62|15.38|15.25|15.25|15.38|15.5|15.62|15.5||15.75|15.62|15.5|15.5|15.38|15.5|15.62|15.62|15.88|15.88|16|16|16|16|15.75|15.75|15.62|16|16|16.12|16.38|16.75|16.62|16.38||15.75|15.62|15.62|15.5|15.25|15.25|15.12|15|14.88|14.88|15|15.12|15.25|15.25|15|15.25|15.38|15.12|14.75|14.5|14.62|14.62||14.75|14.75|14.25|14.38|14.62|14.38|14.5|14.5|14.5|14.62|14.75|14.38|14.5|14.62|14.75|14.88|14.12||14.5|14.75|15.5|15.75|15.88|15.88|16|15.62|15.38|15.75|15.75|15.62|15.5|15.5|15.5|15.5|15.5|15.62|15.62|15.25|15.38|15.25|15|14.88|14.62|14.75|14.75|14.88||14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.62|14.62|14.75|15|15.12|15.62|15.62|15.88|15.12|15|15|15|15|14.88|14.75|14.88|14.88|14.88|14.62|14.75|14.5|14.5|14.5|14.38|14.38|14.25|14.38|14.25|14.25|14|14|14.38||14.5|14.5|14.75|14.62|14.62|14.38|14.25|14.5|14.38|14.75|14.75|15|15|14.88|14.38|14.5|14.5|14.38|14.25|14.25||14.25|14.38|14.38|14.25|14.38|14.25|14.38|14.38|14.38|14.62|14.5|14.25|14.12|14.12|14.38|14.5|14.5|14.5|14.5|14.25|14.25|14.25|14.38|14.38|14.38|14.38|14.62|14.62|14.62|14.75|14.5|14.62|14.75|14.62|14.75|15|15|15|14.75|14.5|14.5|14.25|13.88|13.88|13.75|13.5|13.5|13.62|13.62|13.75|13.62|13.75|13.62|13.38|13.62|13.75|13.75||13.75|13.75|13.5|13.5|13.38|13.25|13.25|13.25|13.25|13.38|13.62|13.62|13.5|13.5|13.5|13.5|13.5
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||2.83|2.81|2.81|2.86|2.83|2.83|2.88|2.94|2.94|3|3|3|2.98|3.02|2.98|2.98|3|2.98||2.95|2.88|2.86|2.88|2.84|2.73|2.81|2.83|2.84|2.88|2.97|3.05|3.06|3.06|3.08|3.14|3.17|3.11|3.11|3.09|3|2.95|2.98|2.95||2.94|2.97|2.94|2.92|2.94|3|3.03|3.02|2.95|2.97|2.97|3.02|2.94|2.92|3.02|3.12|3.23|3.28|3.39|3.41|3.38|3.36||3.39|3.34|3.44|3.22|3.25|3.27|3.33|3.39|3.41|3.5|3.61|3.66|3.72|3.75|3.69|3.66|3.58||3.69|3.75|3.75|3.86|3.94|3.98|4.05|3.98|4.09|4.12|4.09|3.98|3.98|4.05|4.03|3.97|4|4.03|4.06|4.03|4.14|4.17|4.28|4.33|4.31|4.42|4.48|4.47||4.48|4.61|4.67|4.64|4.61|4.58|4.58|4.59|4.56|4.69|4.73|4.81|4.83|4.5|4.44|4.45|4.33|4.33|4.34|4.34|4.36|4.45|4.44|4.56|4.59|4.62|4.67|4.61|4.58|4.52|4.44|4.45|4.39|4.42|4.5|4.62|4.47|4.38|4.45|4.47||4.45|4.42|4.58|4.67|4.7|4.73|4.69|4.64|4.61|4.62|4.58|4.48|4.48|4.52|4.58|4.61|4.64|4.66|4.62|4.48||4.48|4.36|4.33|4.36|4.42|4.45|4.42|4.48|4.42|4.36|4.44|4.53|4.44|4.22|4.38|4.59|4.69|4.75|4.84|4.8|4.72|4.84|4.88|4.94|5.03|5.06|5.16|4.95|4.86|4.84|4.94|5.02|5.09|5.06|5.03|5.05|5.11|5.17|4.88|4.8|4.86|4.84|4.75|4.69|4.7|4.67|4.72|4.69|4.7|4.64|4.58|4.69|4.75|4.59|4.53|4.48|4.75||4.78|4.73|4.81|4.67|4.73|4.67|4.66|4.69|4.62|4.64|4.75|4.75|4.64|4.62|4.66|4.62|4.66
00410|32533|/equities/pvh|SnP500/R1000VALUE||20.5|20.62|20.75|21|21.5|21.62|21.62|21.75|21.75|22.25|22.5|21.5|23.25|24.88|24.75|25.12|25.38|25.75||26.12|25.38|25.38|26|26.88|26.88|27.12|27.62|27.75|28.5|28.62|28.5|28.25|28.38|28|27.75|28|28|28|28.12|28.38|28.5|28.25|29.12||29.5|29.75|29.75|30.25|30.5|30|30|29.88|28.88|29|29.75|30.25|30.75|31|32.38|33|33|33|33.38|33.5|33.5|33.75||34|34|33.38|33.5|34.12|34.38|34.38|34|34|35.62|35.88|35.62|35.12|35.5|35.25|34.25|34.75||35.75|37.12|38|38.25|38.5|38.75|39|38.25|38.12|38.25|37.88|37.25|36.38|36.25|36.62|36.25|36.25|36.62|36.5|35.88|35.75|35.75|36|35.75|35|35.5|35.5|35.25||35.25|35.5|34.75|34.12|34|33.88|34|34|34|34|34.88|35.12|35.62|35.5|36|36|35.88|36.12|36.12|36.25|36|36|35|34.38|35|35|34.62|34.88|35.25|35|35|35.75|36.75|37.62|37.38|37.5|36.5|35.88|36|35.62||36|35|35.25|36|36.75|37|37.12|37.38|36.12|35.25|34.5|34.12|34.38|33.88|33.75|33.5|34.25|35.12|35.25|34.75||34.88|34.62|34.62|34.25|33.75|33.88|34.25|34.5|34.25|34.62|34.38|33.25|32.88|32.62|33|33.5|33.62|33.5|34|34.25|34.25|34.5|34|33.5|33.5|32.88|32.75|33.25|33.5|33.75|33.62|32.5|32.38|32.5|32.75|33|33|32.5|32.25|32.12|32|31.75|31.75|31.88|31.88|30.75|31|30.62|30|31|31.38|31.38|32.12|32.5|31.62|31.5|31.62||31.62|31.75|31.38|31|30.88|30.88|30.5|30.25|30.62|29.88|30.12|30|29.25|29.12|28.88|29.5|29.25
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||6|6.17|6.33|6.33|6.17|5.83|5.92|5.92|5.92|5.92|5.92|5.67|5.67|5.67|5.67|5.5|5.5|5.5||5.42|5.33|5.42|5.42|5.33|5.42|5.42|5.42|5.33|5.33|5.5|5.5|5.5|5.25|5.42|5.42|5.33|5.25|5.25|5.25|5.33|5.33|5.17|5.33||5.33|5.33|5.42|5.25|5.25|5.42|5.42|5.42|5.5|5.42|5.33|5.42|5.33|5.33|5.33|5.17|5.17|5|5.25|5.17|5.17|5.25||5.25|5.25|5.33|5.33|5.25|5.33|5.33|5.33|5.25|5.33|5.33|5.25|5.08|4.92|4.92|4.83|4.75||5.08|5.17|5.25|5.42|5.5|5.75|5.75|5.83|5.83|5.83|5.83|5.67|5.83|5.83|5.67|5.67|5.5|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.5|5.5|5.5|5.5||5.5|5.42|5.42|5.5|5.5|5.5|5.5|5.67|5.67|5.42|5.42|5.42|5.17|5.08|5.08|5|5|5.08|5.08|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|5.08|5.17|5.17|5|5||5|5|5|5|5|5|5|5|5|5|5.17|5.5|5.5|5.58|5.5|5.67|5.67|5.92|5.92|5.92||5.92|5.83|5.58|5.5|5.67|5.67|5.67|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|6|6|6|6|5.92|5.92|6|5.67|6|5.75|5.83|5.92|6|6|5.92|5.83|5.83|5.83|5.92|6|6|6|6|6|6|6|6|6.08|6.08|6|6|6.5|6.25|6.33|6.25|6.08|6|5.83|5.75|5.75|6|5.83||5.83|6|6|6.08|6.25|6|6|6|6.17|5.58|5.42|5.5|5.5|5.17|5.25|5.33|5.25
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||1.74|1.76|1.78|1.79|1.79|1.79|1.81|1.93|1.94|1.96|1.94|1.93|1.93|1.93|1.91|1.91|1.94|1.94||1.94|1.93|1.94|1.94|1.96|1.93|1.96|1.96|1.99|1.99|2.06|2.02|2.02|1.99|1.96|1.98|1.96|1.94|1.99|2.01|1.99|1.96|1.96|1.98||1.98|2.01|1.99|1.99|2.01|2.02|1.98|1.98|1.94|1.94|1.99|1.94|1.96|1.96|1.98|1.98|1.98|2.01|2.02|2.02|1.99|1.99||1.99|2.01|1.99|2.01|2.02|2.09|2.14|2.12|2.12|2.11|2.07|2.11|2.09|2.09|2.09|2.09|2.04||2.07|2.06|2.01|2.09|2.11|2.12|2.11|2.14|2.16|2.16|2.16|2.12|2.16|2.09|2.11|2.19|2.12|2.14|2.16|2.19|2.19|2.17|2.17|2.19|2.16|2.14|2.21|2.17||2.21|2.21|2.21|2.22|2.19|2.22|2.22|2.21|2.24|2.24|2.3|2.32|2.34|2.32|2.32|2.3|2.3|2.26|2.26|2.29|2.34|2.34|2.35|2.35|2.37|2.47|2.34|2.35|2.35|2.35|2.29|2.24|2.24|2.22|2.22|2.19|2.19|2.17|2.21|2.21||2.24|2.24|2.22|2.21|2.29|2.22|2.19|2.17|2.32|2.35|2.37|2.37|2.39|2.39|2.34|2.32|2.34|2.35|2.39|2.24||2.21|2.22|2.22|2.32|2.4|2.37|2.34|2.43|2.37|2.35|2.37|2.37|2.3|2.25|2.34|2.35|2.37|2.37|2.4|2.44|2.47|2.5|2.5|2.5|2.5|2.53|2.6|2.63|2.6|2.63|2.63|2.67|2.64|2.51|2.55|2.53|2.52|2.55|2.55|2.5|2.45|2.55|2.48|2.39|2.28|2.26|2.27|2.3|2.35|2.33|2.37|2.37|2.34|2.26|2.26|2.29|2.28||2.28|2.32|2.28|2.28|2.28|2.22|2.18|2.14|2.15|2.11|2.12|2.11|2.1|2.07|2.07|2.07|2.09
00417|8235|/equities/united-tech|SnP500/R1000VALUE||4.57|4.59|4.62|4.64|4.64|4.65|4.98|4.99|4.94|4.94|4.94|4.81|4.79|4.78|4.76|4.83|4.85|4.76||4.78|4.76|4.8|4.75|4.73|4.79|4.85|4.87|4.9|4.88|5.02|4.97|4.96|5.03|4.92|4.94|4.86|4.88|4.85|4.88|4.87|4.97|4.97|4.91||4.86|4.94|4.78|4.76|4.72|4.77|4.8|4.76|4.74|4.73|4.76|4.76|4.74|4.76|4.75|4.76|4.81|4.75|4.75|4.69|4.71|4.69||4.7|4.7|4.72|4.71|4.7|4.77|4.83|4.89|4.79|4.75|4.77|4.8|4.88|4.81|4.86|4.87|4.59||4.62|4.78|4.87|4.92|5.04|5.03|5.03|5.04|5.05|5.05|5.06|5.07|5.13|5.17|5.14|5.05|5.05|5.07|5.07|4.99|4.89|4.93|5|5.03|4.92|4.98|5.11|5.15||5.22|5.31|5.25|5.05|4.99|4.82|4.85|4.88|4.85|4.78|4.93|4.94|4.93|4.93|5|4.82|4.78|4.81|4.74|4.79|4.87|5.04|4.83|4.78|4.78|4.76|4.75|4.81|4.7|4.77|4.64|4.6|4.58|4.5|4.57|4.61|4.56|4.64|4.68|4.57||4.61|4.56|4.53|4.55|4.57|4.57|4.59|4.57|4.6|4.62|4.64|4.64|4.57|4.58|4.58|4.58|4.57|4.59|4.59|4.55||4.61|4.61|4.64|4.71|4.82|4.88|4.85|4.74|4.78|4.73|4.67|4.71|4.6|4.6|4.64|4.68|4.66|4.57|4.61|4.64|4.63|4.7|4.76|4.6|4.39|4.39|4.33|4.31|4.29|4.27|4.17|4.22|4.22|4.24|4.24|4.24|4.22|4.16|4.16|4.13|4.13|4.07|4.11|4.09|4.13|4.16|4.2|4.25|4.24|4.26|4.27|4.24|4.27|4.27|4.15|4.16|4.18||4.2|4.25|4.27|4.21|4.26|4.28|4.29|4.29|4.27|4.27|4.29|4.32|4.38|4.36|4.34|4.38|4.38
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||16.5|16.38|16.38|16.38|16.5|17.38|17.5|17.62|17.75|17.38|17.25|17.25|17.12|16.75|16.75|16.88|17.12|17.12||17.25|17.38|17.5|17.75|17.75|17.62|17.75|17.75|17.75|17.75|17.88|17.88|18|18.25|18.12|18.25|17.88|18.25|18.38|18.38|18.5|18.12|17.62|17.5||17.38|17.5|17.5|17.38|17.5|17.5|17.75|17.75|17.5|17.5|17.5|17.75|17.5|17.62|17.5|17.5|17.5|17.62|17.75|18||18||18.12|18|18|17.88|18|17.75|17.88|17.75|17.75|17.88|17.75|18|18|17.88|17.75|17.75|17.75||18|18.12|18.25|18.25|18.75|18.5|18.38|18.5|18.38|18.25|18.25|18.38|18.5|18.75|18.5|18.62|18.38|18.5|18.62|18.38|18.5|18.5|18.75|18.75|18.62|18.38|18.62|18.5||18.75|18.88|18.88|18.25|18.12|18.12|18.12|18.38|17.88|17.88|18|18|17.88|17.88|17.88|17.75|17.75|17.75|17.88|17.88|17.88|18|18|17.38|17.5|17.75|17.88|18|17.75|17.62|17|16.75|17|17|16.88|16.88|16.88|16.88|16.88|16.88||16.75|16.5|16.25|16.5|16.62|16.62|16.88|17|16.62|16.88|17.25|17.25|17.5|17.5|17.62|17.12|17.12|17.25|17.12|17||17.12|17.12|16.88|17.12|18.25|18.5|18.5|18.75|19|18.88|19|19|18.88|18.88|18.88|19|19.38|19.38|19.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||14.43|14.43|14.63|14.63|14.73|14.73|14.68|14.83|14.73|14.68|14.68|14.63|14.68|14.68|14.68|14.78|14.63|14.58||14.23|14.12|13.92|13.82|13.52|13.47|13.47|13.42|13.21|13.36|13.62|13.72|13.92|13.97|14.17|14.28|14.23|14.17|14.12|14.02|13.97|13.97|13.97|13.92||13.92|13.87|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.67|13.52|13.52|13.57|13.62|13.77|14.02|14.12|14.38|14.43|14.38|14.43|14.53||14.63|14.28|14.02|14.02|13.72|13.62|13.47|13.47|13.47|13.47|13.52|13.57|13.11|13.11|12.96|12.76|12.55||12.96|12.96|12.96|12.86|12.91|13.11|13.36|13.52|13.47|13.47|13.31|13.01|12.66|12.71|12.66|12.71|12.61|12.55|12.45|12.35|12.35|12.35|12.4|12.35|12.35|12.45|12.5|12.55||12.55|12.55|12.66|12.66|12.66|12.66|12.81|12.86|12.91|12.86|13.06|13.26|13.26|13.36|13.42|13.16|13.06|13.06|13.06|13.06|13.06|13.11|13.26|13.26|13.36|13.47|13.52|13.57|13.42|13.26|13.21|13.21|13.16|13.06|13.11|13.11|13.26|13.26|12.96|12.81||12.71|12.76|12.76|12.66|12.45|12.35|12.35|12.45|12.5|12.61|12.66|12.45|12.35|12.25|12.25|12.25|12.35|12.4|12.45|12.4||12.4|12.2|12.91|12.86|12.86|12.91|12.81|12.86|12.81|12.76|12.81|12.91|13.01|13.01|13.36|13.77|13.77|13.72|13.72|13.62|13.42|13.57|13.52|13.52|13.47|13.52|13.57|13.67|13.87|13.92|13.92|13.92|13.97|13.97|13.97|13.97|14.12|14.17|14.12|14.12|13.97|13.92|13.72|13.42|13.42|13.26|13.11|13.01|13.01|13.06|13.21|13.31|13.72|13.62|13.06|12.96|13.01||13.01|13.11|13.16|13.16|13.16|13.21|13.42|13.57|13.31|12.96|12.96|12.96|12.91|12.81|12.86|12.81|12.86
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||3.54|3.56|3.56|3.61|3.61|3.67|3.67|3.67|3.7|3.73|3.58|3.46|3.4|3.36|3.35|3.36|3.35|3.35||3.39|3.36|3.28|3.22|3.25|3.26|3.26|3.3|3.33|3.34|3.36|3.3|3.23|3.19|3.16|3.13|3.08|3.06|3.02|3|2.83|2.82|2.83|2.88||2.91|2.91|2.86|2.89|2.92|2.91|2.91|2.92|2.97|2.97|2.96|3|3.03|3.05|3.02|2.93|2.93|2.92|2.98|3.01|3|2.94||2.92|2.88|2.9|2.61|2.64|2.72|2.72|2.72|2.73|2.72|2.65|2.63|2.6|2.58|2.56|2.55|2.54||2.57|2.58|2.66|2.69|2.71|2.71|2.72|2.71|2.73|2.73|2.69|2.72|2.74|2.73|2.7|2.73|2.73|2.7|2.55|2.48|2.42|2.5|2.56|2.49|2.47|2.47|2.48|2.49||2.49|2.5|2.53|2.51|2.51|2.51|2.52|2.54|2.55|2.63|2.7|2.71|2.7|2.66|2.65|2.58|2.55|2.47|2.42|2.4|2.34|2.33|2.36|2.42|2.45|2.44|2.39|2.38|2.31|2.28|2.27|2.24|2.24|2.16|2.18|2.19|2.13|2.11|2.09|2.14||2.16|2.18|2.19|2.2|2.17|2.14|2.09|2.11|2.11|2.13|2.14|2.13|2.13|2.13|2.1|2.06|2.07|2.08|2.09|2.04||2.04|2.02|2.06|2.11|2.16|2.15|2.18|2.21|2.24|2.23|2.21|2.19|2.27|2.3|2.33|2.32|2.31|2.33|2.31|2.29|2.24|2.24|2.24|2.23|2.23|2.21|2.24|2.25|2.19|2.19|2.25|2.25|2.29|2.3|2.3|2.3|2.32|2.33|2.35|2.34|2.34|2.36|2.39|2.32|2.28|2.22|2.46|2.5|2.46|2.34|2.35|2.27|2.28|2.27|2.2|2.28|2.3||2.29|2.24|2.16|2.17|2.17|2.15|2.18|2.18|2.19|2.17|2.14|2.15|2.15|2.13|2.13|2.15|2.15
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||13.89|13.89|13.94|14.04|14.18|13.99|13.61|13.8|14.13|14.13|14.13|14.04|14.13|14.37|14.32|14.47|14.52|14.47||14.52|14.42|14.47|14.52|14.47|14.52|14.76|14.66|14.52|14.8|14.9|14.8|14.66|14.71|14.66|14.56|14.37|14.42|14.47|14.37|14.13|14.08|13.85|13.89||13.94|13.8|13.75|13.8|13.94|14.04|14.04|13.85|13.56|13.92|14.18|13.75|14.08|14.08|14.23|14.47|14.56|14.66|14.52|14.95|15.09|14.85||15|14.66|14.9|15|15.19|15.33|15.28|15.38|15.47|15.52|15.57|15.71|15.47|15.19|15.14|15.19|15.19||15.33|15.19|15.38|15.43|16.05|16.29|16.77|16.72|16.53|16.48|16.58|16.48|16.29|16.24|16.14|16.29|16.14|16.14|16.14|16.05|15.91|15.81|16|16.05|16.29|16.62|16.67|16.67||16.82|16.91|16.72|16.1|16.14|16.29|16.43|16.29|15.86|15.71|16.19|15.86|15.81|15.95|15.62|15.43|15.19|15.09|15|15.19|15.23|15.19|15.09|15|15|14.47|14.47|14.56|14.71|14.71|14.37|14.23|13.85|13.85|14.23|14.28|14.37|14.32|14.28|14.28||14.37|14.52|14.52|14.66|14.76|14.28|14.23|14.23|14.08|14.04|13.7|13.51|13.32|13.32|13.13|13.17|13.41|13.41|13.27|13.13||13.22|13.17|12.94|12.98|12.94|12.94|13.17|13.13|13.27|13.32|13.32|13.22|13.41|13.46|13.56|13.8|13.85|13.8|13.8|13.75|13.51|13.37|13.27|13.56|13.75|13.75|13.7|13.7|13.75|13.85|13.8|13.75|13.75|13.7|13.7|13.8|13.8|13.8|13.85|13.85|13.94|13.99|13.89|13.8|13.8|13.75|13.85|13.85|13.85|13.75|13.85|13.89|13.89|13.7|13.7|13.85|13.7||13.7|13.94|14.08|14.08|13.99|13.89|14.04|14.08|13.94|13.65|13.7|13.37|13.37|13.37|13.41|13.41|13.41
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||6.75|6.81|6.75|6.75|6.56|6.56|6.56|6.5|6.56|6.38|6.44|6.5|6.5|6.5|6.5|6.44|6.5|6.56||6.56|6.56|6.56|6.31|6.44|6.56|6.62|6.75|6.94|7|7|7|7|7|6.66|6.38|6.38|6.31|6.12|5.88|5.88|5.88|5.81|5.94||5.88|6|6|6|6|6|5.88|5.88|5.88|6.12|6.12|6.12|6.12|6.25|6.5|6.5|6.69|5.94|5.94|6.06|6.06|6.06||6.06|6.25|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.19|6.38|6.38|6.56|6.56|6.5||6.75|6.88|7.06|7.06|7.06|7.12|7.5|7.38|7.5|8.12|8.06|8|7.94|8|8|8|7.94|7.94|7.81|7.88|7.88|7.62|7.62|7.5|7.25|6.88|7.5|7.75||7.5|6.62|6.38|6.31|6.31|6.62|6.62|6.62|6.62|6.62|7|7.38|7.5|7.38|6.62|6.62|6.38|7.38|7.81|7.88|8.38|8.5|8.5|8.5|8.5|8.25|8.12|8.12|8.12|8.12|8.12|8.12|8.06|8.06|8.12|8.12|7.88|7.88|7.88|7.88||7.88|7.88|8|8.12|8|8.44|8.69|9.38|9.25|9.38|9.38|9.25|8.88|8.88|8.62|8.62|8.62|8.62|8.75|8.75||8.75|8.62|8.56|8.75|8.69|9|9|9|9|9.25|9.38|9.38|9.5|9.31|9.31|9.41|9.25|9.12|8.75|8.81|7.88|8.5|8.62|8.5|8.75|9.5|9.44|9.5|9.5|9.5|9.25|9.25|9.06|9|9|9|8.94|8.75|9.06|9.12|9.38|9.38|9.5|9.75|9.75|8.62|8.88|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.81|8.81||8.81|8.81|8.8|8.84|9|8.78|8.75|8.5|9|7.75|8|8.31|8.38|8.38|8.28|8.22|8.19
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||14.44|14.44|14.56|14.44|14.44|14.56|14.56|14.56|14.62|14.69|14.75|14.75|15|14.62|14.56|14.25|13.94|13.81||13.88|13.88|14|14.12|13.62|13.88|13.75|13.75|13.88|14.12|14.44|14.31|14.38|14.31|14.12|14.12|14.19|14.12|14.44|14.5|14.44|14.62|14.69|14.56||14.38|14.5|14.25|14.5|14.38|14.31|14.12|13.94|13.81|13.88|13.62|13.62|13.44|13.5|13.56|13.69|13.81|13.81|14|14|13.88|13.44||12.88|12.88|12.75|12.62|12.62|12.81|12.81|12.88|12.81|12.75|12.94|12.5|12.44|12.44|12.44|12.5|12.19||13|13.38|13.62|13.62|13.56|13.69|13.75|13.62|13.62|13.56|13.38|13.44|13.38|13.31|13.31|13.5|13.5|13.5|13.44|13.44|13.44|13.5|13.69|13.69|13.5|13.44|13.31|13.44||13.56|13.69|13.69|13.81|13.94|13.81|14.19|14.5|14.31|13.44|13.56|13.56|13.56|13.62|13.62|13.75|13.81|14.06|14.06|14.06|14|13.94|14.06|14.19|14.19|13.44|13.44|13.5|13.56|13.56|13.38|13.31|13.56|13.56|13.5|13.5|13.25|13.38|13.38|12.94||12.81|12.5|12.56|12.5|12.38|12.25|12.56|12.62|12.75|12.75|12.75|12.69|12.69|13|13|12.94|13|12.94|13|12.94||12.94|12.5|12.81|12.88|13.25|13.38|13.38|13.06|12.88|12.88|12.81|12.62|12.56|12.62|13|13.19|13.44|13.62|13.5|13.75|13.75|13.62|13.5|12.75|12.62|12.5|12.69|12.81|11.81|12|12.19|12.19|12.06|12.19|12.38|12.25|12|12.06|12.44|12.38|12.12|12|12.12|12.12|12.12|11.69|11.94|11.88|11.62|11.62|11.44|11.75|11.88|11.88|12.06|12.19|12.25||12.5|12.44|12.12|11.94|11.81|12.06|12.19|12.31|12.19|12|12.06|12.12|12.25|11.94|11.75|11.75|11.75
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||8.7|8.73|8.73|8.75|8.66|8.7|8.86|8.88|8.84|8.83|8.81|8.7|8.58|8.47|8.48|8.5|8.53|8.5||8.48|8.48|8.53|8.52|8.59|8.73|8.69|8.73|8.73|8.72|8.72|8.67|8.66|8.66|8.55|8.52|8.45|8.47|8.42|8.44|8.42|8.44|8.36|8.28||8.28|8.31|8.28|8.33|8.28|8.3|8.3|8.28|8.17|8.16|8.16|8.17|8.27|8.25|8.25|8.31|8.34|8.36|8.12|8.17|8.19|8.19||8.28|8.31|8.14|8.09|8.17|8.23|8.41|8.38|8.42|8.53|8.59|8.53|8.27|8.16|8.14|8.11|8.12||8.38|8.61|8.84|8.84|8.81|8.83|8.86|8.91|8.97|9.06|9.12|8.92|8.94|8.94|8.86|8.91|8.94|8.88|8.8|8.8|8.8|8.72|8.84|8.84|8.78|8.8|8.77|8.73||8.75|8.73|8.81|8.77|8.73|8.69|8.66|8.59|8.53|8.53|8.72|8.67|8.7|8.7|8.69|8.62|8.55|8.5|8.48|8.52|8.42|8.52|8.62|8.64|8.64|8.7|8.69|8.7|8.8|8.92|8.78|8.61|8.39|8.42|8.56|8.55|8.42|8.41|8.42|8.42||8.41|8.41|8.42|8.31|8.3|8.34|8.34|8.36|8.38|8.38|8.38|8.59|8.72|8.77|8.8|8.69|8.8|8.73|8.77|8.78||8.75|8.66|8.75|8.58|8.78|8.75|8.66|8.72|8.69|8.81|8.84|8.91|8.92|9.03|9.14|9.36|9.41|9.34|9.36|9.23|8.88|8.95|9|9.05|8.83|8.83|8.98|9.11|9.12|8.77|8.61|8.56|8.56|8.5|8.62|8.69|8.69|8.58|8.48|8.55|8.55|8.56|8.59|8.52|8.36|8.33|8.39|8.36|8.33|8.42|8.38|8.38|8.41|8.39|8.47|8.53|8.64||8.67|8.67|8.7|8.66|8.69|8.67|8.69|8.67|8.72|8.69|8.69|8.73|8.73|8.44|8.28|8.27|8.27
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||14.94|14.94|14.94|15.16|15.16|15.16|15.34|15.53|15.53|15.75|15.5|15.66|15.56|15.59|15.5|15.59|15.31|15.5||15.06|15|15.03|14.91|15.09|15.06|15.22|15.34|15.09|15|14.72|14.5|14.41|14.41|14.22|14.25|14.22|14.09|14.19|14.38|14.5|14.34|14.41|14.34||14.28|14.19|14.16|14.28|14.34|14.41|14.5|14.53|14.34|14.22|14.33|14.44|14.16|14.19|14.34|14.47|13.84|13.81|13.81|13.84|13.78|13.97||14.03|13.94|13.84|13.59|13.47|13.47|13.59|13.56|13.19|13.09|13|13.31|13.31|13.31|13.38|13.44|13.31||13.22|13.41|13.81|14.16|14.56|14.47|14.59|14.62|14.53|14.59|14.69|14.53|14.16|14.22|14.34|14.22|14.19|14.12|14.41|14.44|14.34|14.34|14.34|14.34|14.22|14.53|14.59|14.53||14.62|14.47|14.31|14.44|14.78|14.56|14.44|14.75|14.84|14.78|14.97|15.09|15.19|15|14.88|14.66|14.66|14.41|14.72|14.91|15|15.09|15.22|15.16|15.22|14.94|14.94|15|15.06|15.38|15.28|15.09|15.09|14.91|14.97|14.91|14.91|14.75|14.56|14.59||14.72|14.69|14.53|14.5|14.5|14.66|14.56|14.84|15.09|14.94|14.81|14.72|14.88|14.53|14.47|14.38|14.59|14.5|14.66|15.06||15.41|15.28|15.31|15.59|15.59|15.62|15.25|15.47|15.59|15.44|15.53|15.44|15.34|15.59|15.69|15.75|15.94|15.91|15.84|15.78|15.75|15.72|15.66|15.91|16.12|16.28|16.5|16.75|15.97|16.03|16.12|16.47|16.56|16.53|16.5|16.59|16.91|17.09|17.03|16.72|16.62|16.25|16.09|15.62|15.56|15.66|15.59|15.5|15.75|16.25|16.34|16.09|15.91|16.09|16.34|16.66|16.94||17|16.81|16.84|16.91|16.56|16.66|16.62|16.75|16.66|16.53|16.5|16.56|16.06|15.84|15.91|15.78|15.75
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||7.78|7.78|7.88|7.94|7.81|7.44|7.44|7.44|7.38|7.44|7.41|7.22|7.16|7.06|7.09|7.06|6.97|7.02||7.06|7|7.03|7.03|7|7.06|7.06|7|7|7.22|7.53|7.31|7.28|7.28|7.25|7.12|7.16|7.22|7.16|7.16|7.09|7|6.97|6.88||6.81|6.81|6.84|6.84|6.81|6.88|6.97|6.97|7|7|6.81|6.88|7.06|7.03|7.19|7.31|7.41|7.38|7.28|7.31|7.41|7.38||7.25|7.19|7|6.84|6.81|6.94|6.84|6.88|6.91|6.94|6.88|6.97|7.06|7.06|6.88|6.84|6.94||7.12|7.34|7.38|7.41|7.5|7.5|7.5|7.5|7.5|7.53|7.47|7.47|7.5|7.5|7.47|7.56|7.56|7.53|7.53|7.5|7.47|7.47|7.47|7.38|7.34|7.38|7.47|7.47||7.41|7.38|7.44|7.44|7.38|7.38|7.44|7.44|7.47|7.47|7.81|7.81|7.78|7.75|7.72|7.66|7.56|7.5|7.41|7.34|7.44|7.59|7.56|7.56|7.5|7.53|7.5|7.62|7.56|7.59|7.53|7.53|7.53|7.66|7.91|7.91|7.88|7.91|8|7.84||7.66|7.47|7.47|7.53|7.5|7.41|7.44|7.44|7.56|7.34|7.31|7.28|7.34|7.12|6.88|6.97|6.97|7|7|7.03||7.06|7.03|7.12|7.12|7.19|7.34|7.31|7.34|7.34|7.38|7.38|7.12|7.12|7.25|7.25|7.44|7.47|7.47|7.47|7.47|7.44|7.44|7.44|7.25|7.22|7.28|7.44|7.47|7.5|7.53|7.59|7.56|7.44|7.44|7.47|7.47|7.44|7.41|7.41|7.31|7.19|7.19|7.16|7.16|7.16|7.22|7.25|7.25|7.25|7.25|7.25|7.31|7.31|7.31|7.31|7.22|7.31||7.25|7.25|7.19|7.09|7.12|7.12|7.12|7.09|7.09|7.19|7.09|6.97|6.94|6.88|6.81|6.44|6.38
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||5.5|5.44|5.44|5.48|5.48|5.4|5.46|5.4|5.37|5.21|5.33|5.12|5.08|5.23|5.27|5.29|5.33|5.25||5.27|5.25|5.21|5.1|5.15|5.15|5.21|5.19|5.19|5.21|5.29|5.33|5.35|5.35|5.31|5.31|5.31|5.33|5.35|5.4|5.23|5.21|5.23|5.25||5.17|5.12|5.02|5.06|4.98|5.02|5.08|5.04|5.02|5.06|5.06|5.04|4.98|5|5.02|5.12|5.27|5.29|5.35|5.31|5.27|5.37||5.4|5.42|5.42|5.4|5.35|5.35|5.35|5.37|5.33|5.37|5.37|5.37|5.4|5.4|5.4|5.42|5.29||5.33|5.37|5.37|5.37|5.42|5.42|5.44|5.4|5.42|5.4|5.44|5.46|5.52|5.58|5.48|5.48|5.5|5.58|5.56|5.58|5.6|5.69|5.83|5.87|5.77|5.83|5.85|5.81||5.83|5.94|5.92|5.79|5.75|5.79|5.71|5.77|5.71|5.69|5.71|5.83|5.77|5.73|5.77|5.77|5.67|5.73|5.79|5.83|5.94|5.85|5.75|5.83|5.73|5.69|5.71|5.73|5.79|5.69|5.69|5.67|5.79|5.87|5.96|6.1|6.25|6.02|5.87|5.87||5.87|5.9|5.96|6.06|5.9|5.75|5.58|5.56|5.56|5.54|5.58|5.56|5.58|5.67|5.58|5.52|5.58|5.58|5.69|5.58||5.79|5.77|5.79|5.81|5.83|5.9|5.92|5.92|5.94|5.94|5.98|6|6.02|6.02|6.02|6|6.1|6.19|6.1|6.1|5.96|5.94|6|6.08|6.02|6.02|6|6|5.92|6|5.9|5.85|5.79|5.85|5.85|5.87|6.02|6|6.04|6.02|5.92|5.94|5.92|5.9|5.94|5.96|5.94|5.85|5.77|5.81|5.69|5.75|5.87|5.83|5.79|5.69|5.69||5.75|5.79|5.69|5.67|5.62|5.56|5.62|5.71|5.54|5.52|5.6|5.56|5.56|5.56|5.54|5.46|5.44
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||9.58|9.58|9.17|10.42|9.17|10|10.83|10|10|10.42||10|11.67|11.25||11.25|10|10||10|||11.67|||11.67|11.67|10|10.42|11.67|10.83||10.83|11.67|11.67|12.08|11.67||10|10.42|10|10.83|10.83||10.42|11.67|12.08|12.08|13.33|14.58|14.17|13.75|12.92|12.08|12.92|12.5|12.5|12.92|12.92|12.5|12.5|11.67|11.67|12.5|12.5|12.5||12.08|12.08|11.67|10.83|10.83|11.67|11.67|10.83|10.83|12.08||12.08|11.25|10.83|10|10|10.83||11.25|11.67|11.67||10.83|10.83||11.25|11.67|12.08|12.08|12.08|12.08|11.67|11.67|11.67|10.83|11.67|11.67|10.83||10.42|10|10.83|10.83|10.83|11.67|10.42||11.67|11.67|10.83|10.83|10.42|10.42|10.42|10.42|10.42|10.42|10|9.58|10.83|10.83|10|10|10.21|9.58|9.58|10|11.25|11.25|11.25||10|9.17|8.33|9.58|10|10|8.75|9.17|9.17|8.33||7.5|7.5|7.5|8.12|7.92||7.92|7.71|7.92|7.92|6.25|5.83|5.62|5.62|5.62|5.42|5.83|6.25|6.25|6.25|||7.08|7.92||||7.5|7.92|8.75|9.17|9.17|9.17|9.17|9.17|8.75|9.17||9.17|9.17|8.33|9.17|8.33|8.75|8.33|8.33||8.75|9.17|9.17|8.33|9.17|9.17|8.33|9.17|9.17|9.17|8.75||8.33||8.33|8.33|8.33|8.33||8.33|9.17|8.33|8.33|9.17||9.17|9.58|8.75|8.33||9.17|9.17|10|10.42|10.83|11.04|10.83||10.83|10|10.83|10.42|10.83|10.83|10.83|11.25|11.25|11.67|10.83|11.25|12.5|11.25|10.83|10.42|10.42
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||23.9|24.13|24.13|24.24|24.69|24.8|24.91|24.91|25.03|24.35|24.35|24.24|23.79|23.57|23.34|23.23|23.45|23.68||23.9|23.9|23.79|24.46|24.69|24.8|25.03|25.14|25.14|25.14|25.14|25.03|25.14|25.14|25.14|24.91|25.14|25.14|25.14|25.14|24.69|24.69|24.8|25.03||25.14|24.91|25.03|25.03|24.91|24.8|24.8|24.8|24.69|24.58|24.91|24.8|24.91|25.03|25.03|24.69|24.46|24.35|24.58|24.69|24.02|23.23||23.23|23.12|23.45|23.45|23.34|23.45|23.45|23.45|23.57|23.23|23.23|23.23|23.34|23.34|23.57|23.23|23.23||23.45|23.23|23.9|24.8|25.14|25.14|25.14|24.69|25.03|24.8|24.8|25.03|24.69|24.46|24.46|24.24|24.13|23.79|23.79|23.68|23.68|23.57|23.57|23.79|23.9|23.9|23.68|23.45||23.23|23.23|23.01|23.23|23.34|22.78|22.33|22.44|22.44|22.11|22.33|22.67|22.44|22.44|22.11|22.11|22.11|21.77|21.21|21.21|21.32|21.21|21.1|21.21|21.21|21.32|21.21|20.99|21.1|20.76|20.42|20.31|20.42|20.31|20.31|20.31|20.31|20.31|20.2|20.2||20.2|20.2|20.2|20.2|20.2|20.31|20.2|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||24.5|24.58|24.58|24.33|24.5|24.75|25.33|25.58|25.58|25.17|25.5|25.5|25.5|25.5|25.5|25.42|25.5|25.33||25.33|24.83|24.92|24.92|24.92|24.83|25.08|25.42|25.58|25.75|26|25.5|25.17|25|25|25|25|24.92|25|25|24.58|24|23.5|23.83||24|23.92|24|23.92|24|24|23.92|24|23.83|23.92|24|24.25|24.42|24.42|24.67|25.08|25.17|25.33|25.5|25.67|25.42|25.17||25.25|24.92|24.83|24.83|25.17|25.67|26.08|26|26|25.92|26.08|26.33|26.58|26.92|27.5|27.58|26.92||26.83|27.17|27.75|27.58|27.92|28|28.42|28.25|28.67|28.92|28.92|28.92|29|28.67|28.25|28.92|28.92|29|29.17|29.17|29.5|29.5|29.58|29.5|29.58|29.42|29.5|29.25||29|28.33|28.08|27.75|28|28|28.33|28|28.25|28.33|29.17|28.58|29.08|28.58|28.75|27.83|28.08|27.92|27.92|27.75|27.92|27.83|27.75|27.25|27.25|27.58|27.67|27.58|27.75|27.92|27.58|26.75|26.58|26.42|25.25|25.42|25.5|25.42|25.42|25||24.5|24.75|25.33|25.33|25.5|25.33|25.17|25.25|24.83|25.17|25.33|25.42|25.5|25.67|25.42|25.42|25.58|25.42|25.17|24.92||24.83|24.92|25|25.17|25.17|25.33|25.67|25.58|25.92|26|25.92|25.83|25.83|26.25|26.17|26.5|26.42|26.5|26.58|27|26.67|26.42|26.67|26.83|26.33|26.5|26.25|25.83|25.83|25.67|25.42|25.58|25.58|25.92|26.08|26.33|26.5|26|25.5|26|26|26.33|26.25|26.42|26.58|26.75|27.08|27.25|27.42|27.33|27.5|27.33|27.08|26.83|27|27.25|27.67||27.75|28.17|28.5|28|28.08|28.5|28.67|28.75|28.67|28.75|28.17|28.33|28.5|28.42|28.5|28.67|29.08
00438|7956|/equities/southern-co|SnP500/R1000VALUE||19.12|18.88|19|19.38|19.38|19.38|19.12|19.25|19|19.12|19|18.75|18.75|18.75|18.75|18.88|18.88|19.12||19.12|19|19.12|18.88|18.88|19|19|19.12|19.12|19.12|19.62|19.38|19.38|19.5|19.5|19.38|19.38|19.25|19.38|19.38|18.88|18.88|18.88|18.75||18.88|19|18.75|19|18.75|19|19.12|19.12|18.88|18.5|18.38|18.38|18.38|18.5|18.62|19|19.25|19.5|19.5|19.5|19.75|19.5||20|20.25|20.38|20.5|20.25|19.5|19.5|19.5|19.5|19.25|19.25|19.12|19.12|19.25|19.25|19.5|19.12||19.5|19.88|20.12|20.12|20|20|20.38|20.5|19.88|19.88|20.12|20.25|20.25|20.38|20.75|20.62|20.88|21.12|21.12|21.12|20.88|20.88|20.88|20.62|20.44|20.5|20.62|20.69||20.75|20.88|20.81|20.88|20.44|20.5|20.69|20.88|20.81|20.81|21|21.12|21.19|21.44|21.81|22|21.88|21.44|21.38|21.62|21.88|21.88|21.88|21.81|21.56|21.38|21.62|21.88|21.81|21.88|21.69|21.81|21.94|21.94|22.06|22.38|22.38|22.62|22.69|22.5||22.38|22.38|22.31|22.56|22.31|22.31|21.75|21.56|21.62|21.5|21.75|21.69|21.75|21.5|21.38|21.44|21.44|21.81|22|21.75||21.75|21.69|21.56|21.69|21.69|21.62|21.56|21.31|21.44|21.5|21.62|21.69|21.38|21.44|21.31|21.75|22.06|22.38|22.56|22.81|22.44|22.38|22.75|23.25|23.44|23.62|23.31|23.19|22.94|22.75|22.38|22.31|22.5|22.5|22.44|22.44|22.56|22.56|22.62|22.56|22.69|22.75|22.69|22.62|22.69|22.75|22.81|23|23|23.06|23.06|22.75|22.69|22.5|22.31|22.31|22.38||22.44|22.38|22.31|22.25|22.38|22.06|22.25|22.12|22.06|21.94|22.06|22|21.94|21.81|21.88|21.88|21.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||5.38|5.58|5.63|5.65|5.65|5.68|5.8|5.78|5.85|5.85|5.63|5.6|5.68|5.6|5.56|5.6|5.56|5.41||5.21|5.19|5.16|5.16|5.26|5.28|5.48|5.51|5.51|5.6|5.58|5.56|5.38|5.26|5.23|5.26|5.16|5.19|5.16|5.21|5.43|5.56|5.56|5.56||5.43|5.38|5.33|5.33|5.31|5.36|5.51|5.26|4.96|5.11|5.31|5.56|5.68|5.63|5.48|5.53|6|6.2|6.25|6.25|6.17|6.2||6.2|6.2|6.22|6.22|6.1|6.12|6.37|6.47|6.57|6.67|6.77|6.74|6.79|6.77|6.74|6.59|6.4||6.47|6.42|6.59|6.77|6.69|6.77|6.84|6.84|6.99|7.09|7.11|7.11|6.81|6.72|6.69|6.74|6.72|6.81|6.86|6.81|6.79|6.81|6.81|6.81|6.91|6.96|7.11|7.11||7.21|7.36|7.31|7.41|7.26|7.31|7.48|7.56|7.53|7.46|7.63|7.7|7.53|7.46|7.48|7.36|7.19|7.19|7.23|7.36|7.31|7.28|7.28|7.36|7.33|7.31|7.33|7.26|7.23|7.26|7.33|7.31|7.28|7.36|7.46|7.43|7.36|7.38|7.28|7.16||7.26|7.28|7.21|7.19|7.14|7.41|7.41|7.26|7.14|6.72|6.77|6.77|6.67|6.84|6.79|6.86|6.96|6.99|6.96|6.67||6.54|6.47|6.52|6.69|6.79|6.74|6.77|6.72|6.96|7.09|6.99|6.86|6.67|6.4|6.44|6.47|6.17|6.2|6.25|6.42|6.27|6.22|6.15|6.27|6.37|6.67|6.99|7.04|7.06|7.06|7.09|6.99|7.01|7.01|7.06|6.91|7.04|6.96|6.96|6.86|6.77|6.64|6.59|6.64|6.54|6.57|6.64|6.72|6.64|6.64|6.59|6.47|6.69|6.77|6.74|6.62|6.94||6.91|6.99|7.04|7.06|6.99|7.04|7.16|7.21|7.14|7.09|7.16|7.23|7.43|7.28|7.06|7.06|7.21
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||20.56|20.44|20.44|20.31|20.25|20.38|20.31|19.88|19.88|20.06|20.06|20|19.62|19.62|19.81|20.06|20.06|20.06||20.19|20.38|20.5|20.5|20.5|20.75|20.94|21|20.38|20.56|20.62|20.81|21|21.31|21.12|21.12|20.88|20.75|20.56|20.25|20.19|19.81|19.5|19.44||19.44|19.5|19.44|19.19|19.19|19.31|19.44|19.06|18.88|18.69|18.5|18.44|18.75|19.12|19.25|19.62|19.75|19.31|19.5|19.56|19.56|19.62||19.56|19.56|19.5|20|20|20.12|20.12|20.12|20.06|20|20.12|20.12|20.25|20.25|20|19.62|19.69||19.75|19.69|19.81|19.62|19.94|20.25|20.75|20.81|20.31|20.44|20.75|21|21|20.94|20.94|20.94|21.06|20.75|21.12|21.19|21.12|21.25|21.5|21.75|21.75|22.19|22.25|22.19||22|22.25|22.31|22.25|22.12|22.25|21.94|22|22.06|21.94|22.19|22.38|22.25|22.44|22.12|21.81|21.81|21.69|21.31|21.38|21.44|21.56|21.44|21.69|21.44|21.69|21.81|21.88|21.81|21.56|21.44|21.5|21.94|22|22.19|22.25|21.88|21.94|21.5|21.38||21.44|21.06|21|21.25|21.25|20.81|20.56|20.38|20.44|20.5|20.56|20.62|20.69|20.69|20.62|20.25|19.75|19.81|19.62|19.75||19.88|20|19.75|19.81|20.12|20.25|20.5|20.5|20.44|20.5|20.5|20.75|21.06|21.19|21.31|21.62|21.62|21.62|21.62|21.69|21.75|21.44|21.31|21.56|20.75|20.94|20.25|20.5|20.81|21.12|21.25|21.06|21.06|21.06|21|20.75|20.75|20.44|20.44|20.69|20.38|20.94|20.94|20.81|20.94|20.81|20.81|21.25|20.88|20.94|21.06|20.81|20.88|20.62|20.81|21.25|21.25||21.44|21.25|21.25|21|21.06|21.12|21.31|21.38|21.25|21.19|21.25|21.12|21.19|21.31|21.5|21.38|21.5
00441|7967|/equities/state-street|SnP500/R1000VALUE||9.69|9.69|9.72|9.47|9.56|9.59|9.62|9.66|9.84|9.88|9.88|9.81|9.97|10.19|10.19|10.25|10.09|9.78||9.75|9.72|9.72|9.88|9.88|9.94|10.12|10.06|10.06|10.38|10.62|10.59|10.66|10.56|10.72|10.72|10.5|10.53|10.66|10.78|10.75|10.72|10.5|10.16||10.19|10.25|10.28|10.31|10.44|10.5|10.5|10.31|10.06|10|10|10.06|10.12|10.06|9.88|9.75|9.81|9.66|9.59|9.59|9.59|9.66||9.75|9.75|9.75|9.56|9.66|9.28|9.22|8.66|8.69|8.84|8.81|8.81|8.88|8.91|8.81|8.81|8.97||9.03|9.12|9.25|9.25|9.38|9.5|9.5|9.53|9.62|9.69|9.75|9.75|9.59|9.47|9.44|9.47|9.47|9.41|9.25|9.09|9.12|9.12|9.31|9.44|9.47|9.47|9.47|9.41||9.38|9.38|9.34|9.44|9.44|9.41|9.44|9.38|9.28|9.31|9.53|9.59|9.56|9.5|9.5|9.56|9.31|9.12|9.09|9.16|9.16|9.12|9.19|9.19|9.19|9.12|9.12|9|9|9.06|9.09|9.19|9.31|9.28|9.38|9.38|9.31|9.34|9.41|9.44||9.44|9.28|9.31|9.44|9.59|9.56|9.53|9.56|9.62|9.62|9.69|9.69|9.88|9.88|9.94|9.81|9.75|9.53|9.41|9.34||9.34|9.12|9|9.03|9.12|9.25|9.25|9.19|9.22|9.25|9.22|9.22|9.09|9.06|9.22|9.56|9.59|9.62|9.62|9.66|9.5|9.66|9.75|9.81|9.88|9.81|9.84|9.75|9.59|9.62|9.5|9.09|9.19|9.12|9.16|9.28|9.44|9.5|9.34|8.94|8.56|8.59|8.59|8.62|8.59|8.53|8.56|8.62|8.69|8.75|8.69|8.75|8.81|8.91|8.84|8.78|8.91||8.91|8.56|8.5|8.56|8.59|8.69|8.72|8.78|8.69|8.44|8.34|8.28|8.31|8.41|8.47|8.47|8.47
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||3.88|3.88|3.91|3.91|3.94|3.94|3.94|3.94|3.92|3.91|3.91|3.81|3.78|3.78|3.78|3.84|3.62|3.5||3.5|3.38|3.47|3.5|3.39|3.28|3.5|3.5|3.47|3.59|3.72|3.84|3.72|3.62|3.62|3.61|3.59|3.59|3.56|3.53|3.5|3.53|3.47|3.41||3.41|3.41|3.34|3.31|3.38|3.44|3.53|3.56|3.47|3.31|3.25|3.22|3.31|3.34|3.34|3.38|3.47|3.34|3.44|3.44|3.53|3.59||3.38|3.38|3.25|3.12|3.16|3.25|3.34|3.22|3.34|3.38|3.38|3.66|3.72|3.75|3.69|3.64|3.62||3.47|3.47|3.56|3.78|3.94|3.97|4.03|4.03|4.03|4|4|3.94|3.97|4.16|4.16|4.12|4.12|4.09|4.09|4|4.06|4.09|4.09|4.16|4.03|4.03|4.06|4.16||4.25|4.25|4.25|4.38|4.41|4.31|4.31|4.31|4.38|4.22|4.25|4.31|4.38|4.44|4.44|4.31|4.31|4.28|4.25|4.25|4.38|4.03|3.97|3.91|3.91|3.91|3.97|4|4.03|4.03|3.72|3.59|3.56|3.53|3.56|3.59|3.66|3.69|3.59|3.53||3.56|3.53|3.56|3.56|3.47|3.42|3.34|3.38|3.38|3.44|3.38|3.22|3.25|3.22|3.19|3.28|3.34|3.34|3.38|3.38||3.41|3.41|3.31|3.31|3.38|3.41|3.41|3.38|3.47|3.47|3.34|3.44|3.44|3.38|3.44|3.5|3.41|3.41|3.41|3.41|3.38|3.41|3.41|3.44|3.47|3.59|3.56|3.56|3.53|3.5|3.5|3.59|3.45|3.41|3.38|3.44|3.47|3.5|3.47|3.56|3.53|3.53|3.59|3.41|3.28|3.22|3.38|3.5|3.5|3.56|3.56|3.53|3.53|3.53|3.5|3.56|3.62||3.56|3.59|3.53|3.53|3.53|3.5|3.47|3.53|3.53|3.56|3.66|3.72|3.69|3.62|3.59|3.53|3.41
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||5.69|5.59|5.5|5.5|5.72|5.75|5.78|5.78|5.69|5.69|5.72|5.78|5.78|5.97|5.94|5.91|5.88|5.91||5.81|5.88|5.97|5.97|6.03|6.03|6.09|6.12|6.03|6.16|6.12|5.94|6.09|6.28|6.38|6.47|6.5|6.47|6.44|6.47|6.41|6.47|6.5|6.53||6.53|6.56|6.53|6.56|6.44|6.44|6.41|6.41|6.28|6.25|6.25|6.25|6.28|6.38|6.31|6.34|6.41|6.44|6.44|6.47|6.53|6.56||6.56|6.59|6.53|6.44|6.28|6.31|6.28|6.38|6.44|6.38|6.38|6.41|6.44|6.5|6.56|6.53|6.38||6.44|6.5|6.53|6.59|6.75|6.62|6.69|6.75|6.78|6.91|6.75|6.78|6.78|6.69|6.78|6.91|6.81|6.88|7.03|6.97|6.88|6.81|6.84|7|7|6.94|7.12|7.16||7.03|6.94|6.91|6.81|6.91|7|6.84|6.91|7|7.03|7|6.94|6.94|6.88|6.94|7.06|6.91|6.91|6.88|6.97|6.84|7|7.03|7.12|7.06|7.16|7.12|7.06|7.12|7.12|7.19|7.12|7.25|7.31|7.31|7.41|7.47|7.5|7.38|7.53||7.53|7.59|7.72|7.75|7.62|7.53|7.56|7.53|7.56|7.62|7.56|7.53|7.53|7.53|7.38|7.09|7|7.16|7.22|7.19||7.25|7.22|7.16|7.25|7.28|7.28|7.25|7.31|7.28|7.31|7.12|7.03|6.91|6.91|6.97|7.06|7.19|7.19|7.22|7.28|7.31|7.22|7.22|7.31|7.41|7.56|7.5|7.62|7.72|7.44|7.41|7.16|7.25|7.34|7.41|7.34|7.06|7.22|7.12|6.94|6.91|6.97|7.06|7.03|6.94|6.94|6.94|7.06|7.06|7.16|7.16|7.19|7.19|7.16|7.06|7.16|7.12||7.22|7.28|7.28|7.38|7.31|7.25|7.41|7.44|7.47|7.5|7.56|7.59|7.53|7.31|7.31|7.25|7.22
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||3.41|3.38|3.32|3.26|3.26|3.26|3.41|3.41|3.45|3.45|3.48|3.41|3.35|3.35|3.26|3.19|3.14|3.17||3.26|3.45|3.41|3.45|3.45|3.46|3.66|3.63|3.66|3.72|3.78|3.81|3.78|3.81|3.78|3.81|3.87|3.87|3.84|3.87|3.81|3.69|3.69|3.69||3.64|3.6|3.57|3.6|3.63|3.63|3.63|3.57|3.57|3.57|3.54|3.54|3.57|3.57|3.55|3.54|3.54|3.57|3.57|3.54|3.54|3.57||3.57|3.57|3.54|3.54|3.54|3.57|3.6|3.54|3.54|3.57|3.51|3.51|3.51|3.54|3.48|3.41|3.41||3.57|3.75|3.96|4.21|4.21|4.21|4.21|4.24|4.57|4.66|4.66|4.51|4.63|4.39|4.12|3.93|3.93|3.93|3.87|3.84|3.84|3.78|3.81|3.81|3.87|3.9|3.9|3.9||3.96|4.02|3.99|3.93|3.87|3.87|3.99|4.02|4.09|4.02|4.15|4.15|4.13|4.06|3.96|3.81|3.63|3.69|3.57|3.63|3.69|3.69|3.69|3.66|3.66|3.66|3.69|3.66|3.66|3.66|3.63|3.48|3.35|3.41|3.54|3.54|3.54|3.54|3.57|3.54||3.54|3.54|3.6|3.57|3.51|3.51|3.51|3.54|3.48|3.48|3.41|3.54|3.6|3.63|3.69|3.81|3.8|3.71|3.61|3.61||3.61|3.61|3.57|3.63|3.64|3.77|3.81|3.89|3.86|3.81|3.78|3.66|3.63|3.63|3.7|3.72|3.67|3.6|3.66|3.54|3.52|3.54|3.66|3.73|3.82|3.9|3.99|4.01|3.95|3.86|3.73|3.73|3.73|3.75|3.77|3.77|3.75|3.75|3.75|3.75|3.73|3.73|3.77|3.77|3.77|3.61|3.69|3.84|3.84|3.86|3.77|3.75|3.77|3.72|3.63|3.7|3.81||3.86|3.86|3.69|3.67|3.67|3.69|3.69|3.69|3.64|3.61|3.61|3.67|3.64|3.61|3.63|3.63|3.72
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||6.86|6.89|6.95|7.01|7|6.89|6.9|6.92|6.93|6.82|6.79|6.81|6.82|6.84|6.86|6.9|6.77|6.71||6.74|6.75|6.75|6.62|6.66|6.7|6.75|6.71|6.71|6.77|6.79|6.7|6.67|6.69|6.57|6.56|6.53|6.54|6.53|6.56|6.55|6.64|6.6|6.61||6.66|6.71|6.67|6.71|6.73|6.77|6.73|6.76|6.79|6.7|6.61|6.5|6.46|6.48|6.49|6.64|6.7|6.67|6.68|6.71|6.58|6.4||6.26|6.27|6.26|6.28|6.22|6.26|6.31|6.32|6.26|6.37|6.43|6.55|6.61|6.59|6.47|6.37|6.14||6.12|6.17|6.12|6.21|6.22|6.23|6.31|6.3|6.29|6.28|6.25|6.17|6.19|6.22|6.23|6.33|6.32|6.31|6.14|6.12|6.09|6.06|5.98|5.98|5.87|5.82|5.75|5.67||5.66|5.65|5.52|5.5|5.44|5.53|5.54|5.52|5.54|5.53|5.59|5.62|5.55|5.56|5.54|5.6|5.58|5.58|5.65|5.7|5.7|5.64|5.58|5.68|5.74|5.74|5.71|5.73|5.67|5.65|5.7|5.81|5.64|5.57|5.64|5.6|5.6|5.67|5.68|5.57||5.66|5.71|5.77|5.75|5.82|5.87|5.85|5.77|5.82|5.83|5.98|5.8|5.89|5.93|5.92|5.83|6.01|6.16|6.29|6.24||6.18|6.09|6.09|6.12|6.11|6.12|6.06|6.09|6.03|6.03|6.04|5.99|5.9|5.84|5.85|5.92|5.92|5.9|5.8|5.79|5.65|5.71|5.8|5.82|5.83|5.84|5.86|5.79|5.73|5.66|5.69|5.49|5.59|5.65|5.65|5.87|5.81|5.67|5.75|5.79|5.91|5.95|5.99|5.79|5.79|5.61|5.51|5.54|5.51|5.48|5.5|5.5|5.55|5.53|5.54|5.54|5.56||5.53|5.57|5.61|5.57|5.64|5.67|5.69|5.7|5.71|5.71|5.66|5.64|5.6|5.65|5.76|5.7|5.74
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||13.25|13.12|13.03|13.19|13.16|13.12|13.06|13.22|13.16|13.22|13.19|13.22|13.25|13.47|13.47|13.59|13.47|13.41||13.28|13.09|13.38|13.22|13.12|13.25|13.44|13.69|13.66|13.66|13.88|13.94|14|13.94|13.75|13.88|13.94|13.78|13.59|13.59|13.91|14.03|14.19|14||13.72|13.75|13.56|13.59|13.59|13.72|13.72|13.66|13.75|13.69|13.72|13.69|13.66|13.72|13.78|13.84|14.06|13.75|13.38|13.12|13.31|13.22||13.31|13.31|13.28|13.38|13.16|12.94|13.16|13.25|13.38|13.41|13.56|13.62|13.69|13.69|13.69|13.41|13.44||13.78|13.81|13.81|13.84|14.09|14.19|14.41|14.47|14.47|14.56|14.47|14.5|14.44|14.34|14.16|14.09|14.19|14.25|14.41|14.47|14.31|14.38|14.5|14.62|14.5|14.91|15.09|15.12||14.94|14.94|15.09|15.09|14.88|14.72|14.78|14.78|14.72|14.91|15.16|15.12|14.94|14.88|14.94|14.81|14.72|14.75|14.94|14.75|14.81|14.81|14.81|14.81|14.91|14.88|14.75|15|14.94|14.91|14.88|14.81|14.81|14.5|14.53|14.66|14.62|14.53|14.5|14.56||14.69|14.69|14.59|14.53|14.47|14.34|14.31|14.09|13.97|13.75|13.62|13.56|13.62|13.62|13.88|13.88|13.81|13.78|13.75|13.81||13.94|14.28|14.09|13.94|14|14.03|14.09|14.06|14.19|14.19|14|13.75|13.5|13.41|13.75|13.97|13.97|13.94|14.12|14.34|14.31|14|14.03|14|13.94|13.81|13.84|14.03|14.16|14.06|14.22|14.34|14.34|14.28|14.41|14.41|14.38|14.41|14.62|14.59|14.59|14.44|14.53|14.5|14.66|14.44|14.41|14.34|14.34|14.09|14.06|14.16|14.25|14.25|14.25|14.31|14.41||14.53|14.62|14.5|14.41|14.44|14.38|14.59|14.47|14.38|14.41|14.5|14.5|14.5|14.72|14.66|14.38|14
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||4.31|4.31|4.38|4.38|4.38|4.38|4.5|4.56|4.62|4.62|4.69|4.56|4.59|4.69|4.56|4.56|4.75|4.81||4.81|4.81|4.75|4.75|4.75|4.75|4.75|4.56|4.56|4.56|4.69|4.69|4.56|4.56|4.5|4.38|4.38|4.5|4.56|4.56|4.56|4.5|4.5|4.5||4.5|4.5|4.5|4.56|4.56|4.56|4.5|4.31|4.31|4.31|4.12|4.25|4.31|4.44|4.5|4.56|4.56|4.56|4.56|4.56|4.56|4.62||4.56|4.56|4.62|4.56|4.75|5.12|5.19|5.25|5.34|5.38|5.38|5.31|5.31|5.38|5.38|5.12|5||5.38|5.44|5.56|5.56|5.56|5.81|5.81|5.69|5.81|5.81|5.69|5.69|5.75|5.75|5.62|5.5|5.5|5.5|5.62|5.56|5.58|5.58|5.46|5.58|5.7|5.89|5.89|5.83||5.76|5.89|5.95|5.83|5.7|5.7|5.7|5.76|5.64|5.52|5.46|5.64|5.7|5.76|5.78|5.78|5.78|5.78|5.74|5.78|5.78|5.7|5.74|5.91|5.91|5.91|5.87|5.87|5.91|5.91|5.78|5.74|5.78|5.78|5.78|5.66|5.66|5.66|5.66|5.62||5.58|5.58|5.54|5.54|5.54|5.5|5.5|5.54|5.62|5.62|5.62|5.62|5.58|5.42|5.36|5.26|5.34|5.34|5.38|5.38||5.34|5.3|5.26|5.3|5.3|5.3|5.26|5.26|5.26|5.1|5.06|5.14|5.06|5.22|5.42|5.42|5.42|5.42|5.38|5.26|5.14|5.1|5.1|5.1|5.18|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.4|5.38|5.34|5.3|5.3|5.26|5.22|5.22|5.22|5.22|5.18|5.18|5.18|5.22|5.22|5.18|5.18|5.14|5.1|5.14|5.14|5.14|5.26|5.26||5.32|5.22|5.34|5.14|5.14|5.1|5.14|5.14|5.1|5.1|5.18|5.18|5.14|5.18|5.22|5.18|5.22
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||17.56|17.61|17.67|17.72|17.83|17.83|17.89|18.06|18.06|18|18|17.61|17.78|17.83|17.94|17.89|17.44|17.17||16.83|16.89|16.94|16.72|16.44|16.61|17|17.06|17.28|17.44|17.94|17.94|17.89|17.89|17.78|17.83|17.89|18|18.39|17.78|17.39|16.89|16.67|16.78||16.89|17.11|17.11|17.33|17.67|17.44|17.5|16.72|16.61|16.61|16.72|16.78|16.94|17|17|17.33|17.5|17.5|17.5|17.33|16.89|17.22||17.28|17.22|16.72|16.56|16.94|17.17|17.17|17.17|17.11|17.28|17.61|17.67|17.78|17.83|18.44|18.17|17.28||17.39|17.89|18.33|18.61|18.89|19|19.11|19.11|19.11|19.33|19.22|19.11|19.17|19.17|19|19.5|19.22|18.83|18.78|18.5|18.11|17.89|18.39|18.5|17.78|18.33|18.61|18.5||18.61|18.78|19.06|19.11|19.56|19.28|19.44|19.67|19|18.78|19.61|19.72|19.72|19.11|19.33|19|18.72|18.5|18.44|18.06|18.06|18.06|18.22|18.17|18.28|18.39|18.44|18.5|18.11|18.33|18.33|18.5|18.44|18.5|18.56|18.67|18.39|18.44|18.28|18.28||18.22|17.94|18|18.28|18.22|18.06|18.33|18.78|18.72|18.83|18.5|18.39|18.44|18.06|17.83|17.78|17.72|17.61|17.89|18.17||18.17|17.89|18.39|18.89|18.89|19|18.61|18.67|18.67|18.72|18.17|17.78|17.22|17.44|18|18.22|18.28|18.33|18.44|18.37|17.78|17.89|17.81|18.19|18.07|18.26|18.67|19|19.07|18.89|18.81|18.81|18.89|18.96|19.11|19.11|19.11|18.93|18.85|18.93|18.96|18.96|18.96|18.85|18.48|18.48|18.48|18.81|18.44|18.33|18.07|18.22|18.37|18.3|18.22|18.22|18.63||18.59|18.59|18.63|18.63|18.78|18.81|19|19.22|18.93|18.63|18.63|18.78|18.93|18.3|17.85|17.56|17.26
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||0.63|0.64|0.63|0.62|0.62|0.62|0.62|0.61|0.62|0.61|0.62|0.62|0.61|0.61|0.6|0.61|0.7|0.69||0.7|0.7|0.7|0.71|0.72|0.7|0.71|0.71|0.72|0.73|0.75|0.77|0.75|0.75|0.74|0.75|0.75|0.77|0.77|0.78|0.76|0.76|0.76|0.76||0.75|0.76|0.75|0.73|0.73|0.73|0.73|0.73|0.71|0.73|0.73|0.71|0.71|0.7|0.7|0.71|0.73|0.75|0.75|0.75|0.76|0.77||0.77|0.76|0.74|0.73|0.73|0.75|0.77|0.78|0.82|0.85|0.85|0.84|0.84|0.88|0.86|0.85|0.84||0.83|0.83|0.86|0.87|0.88|0.89|0.9|0.89|0.85|0.86|0.85|0.85|0.86|0.86|0.87|0.87|0.87|0.89|0.92|0.9|0.88|0.87|0.86|0.85|0.85|0.84|0.86|0.88||0.86|0.86|0.86|0.87|0.88|0.87|0.88|0.89|0.88|0.87|0.9|0.9|0.9|0.89|0.91|0.9|0.9|0.89|0.87|0.87|0.85|0.82|0.81|0.84|0.85|0.86|0.88|0.85|0.86|0.85|0.85|0.88|0.91|0.9|0.91|0.92|0.93|0.93|0.91|0.88||0.91|0.9|0.92|0.93|0.92|0.91|0.91|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.9|0.91|0.88|0.88|0.93|0.94||0.93|0.94|0.94|0.94|0.96|0.99|1.07|1.04|1.05|1.05|1.04|1.04|1|0.99|1.01|0.99|0.96|0.96|0.98|0.98|0.96|0.96|0.97|0.98|0.97|0.99|1.01|1.01|1.02|1.01|1.02|1.04|1.04|1.04|1.04|1.01|0.97|0.96|0.96|0.95|0.95|0.98|0.95|0.96|0.95|0.88|0.83|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.82|0.81|0.84||0.87|0.9|0.9|0.88|0.88|0.89|0.9|0.91|0.9|0.9|0.92|0.93|0.93|0.93|0.93|0.91|0.93
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||1.7|1.72|1.69|1.7|1.69|1.67|1.78|1.78|1.77|1.7|1.69|1.67|1.58|1.58|1.62|1.56|1.57|1.56||1.61|1.58|1.56|1.56|1.55|1.55|1.54|1.52|1.52|1.55|1.56|1.58|1.58|1.58|1.58|1.56|1.56|1.58|1.62|1.63|1.58|1.56|1.56|1.5||1.48|1.48|1.42|1.45|1.45|1.45|1.45|1.45|1.48|1.47|1.44|1.47|1.44|1.48|1.46|1.5|1.5|1.48|1.48|1.52|1.52|1.44||1.38|1.42|1.45|1.45|1.44|1.45|1.5|1.45|1.45|1.45|1.45|1.47|1.42|1.47|1.47|1.47|1.44||1.44|1.47|1.47|1.53|1.48|1.58|1.58|1.58|1.55|1.52|1.47|1.44|1.48|1.48|1.48|1.52|1.52|1.52|1.53|1.48|1.36|1.36|1.38|1.38|1.38|1.38|1.42|1.44||1.44|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||21.38|21.19|21.06|21.19|20.25|20.31|20.25|20.31|20.44|20.44|20.38|20.31|20.44|20.69|20.62|20.56|20.56|20.38||20.31|20.44|20.44|20.19|19.69|19.56|19.81|19.69|19.69|19.81|20.06|20.25|20|20.12|20|20|19.88|19.75|19.94|19.97|20|19.69|19.72|19.44||19.38|19.38|19.31|19.47|19.47|19.56|19.75|19.69|19.47|19.19|19.09|19.34|19.5|19.69|19.88|20.19|19.88|19.66|19.56|19.78|19.97|20.22||20.56|20.53|20.75|20.88|20.69|20.59|20.56|20.62|20.19|20.06|20.03|19.66|19.62|19.72|19.66|19.59|19.5||19.5|19.62|19.66|19.72|19.59|19.66|19.72|19.84|20.03|20.16|20.44|20.47|20.19|19.81|19.69|19.69|19.84|20.16|20.19|20.38|20.47|20.56|20.72|21|20.81|20.84|21.09|20.97||20.91|20.75|20.75|20.31|20.31|20.38|20.75|21.09|21.03|21.38|21.59|21.94|22|22.16|22.16|22.12|21.88|21.88|21.88|22.16|22.31|22.06|21.88|21.69|21.59|21.88|21.94|21.97|21.88|21.94|21.88|22|22.19|22.19|22.5|22.69|22.62|22.62|22.66|22.44||22.41|22.44|22.34|22.31|22.34|22.41|22.62|22.69|22.59|22.91|23|22.84|23|23.09|22.59|22.38|22.41|22.38|22.41|22.38||22.38|22.03|21.84|21.97|22.25|22.56|22.66|22.47|22.38|22.62|22.59|22.72|22.56|22.31|22.53|23.38|23.41|23.5|23.5|24.19|23.94|24.22|24.5|24.12|23.19|22.91|23.22|23.22|23.19|22.81|22.53|22.91|22.91|22.72|22.75|22.81|22.88|22.88|23|23|23.19|23.03|23.06|23.16|23.22|23.16|22.97|23.06|23.16|23.31|23.34|23|23.34|23.38|22.81|22.78|22.88||23.03|23.34|23.5|22.88|22.62|22.72|22.84|22.72|22.47|22.5|22.5|22.62|22.69|22.62|22.53|22.59|22.72
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||10.43|10.3|10.37|10.43|10.49|10.37|10.37|10.34|10.3|10.3|10.3|10.18|10.37|10.43|10.55|10.55|10.55|10.43||10.24|10.24|10.3|10.37|10.55|10.62|10.74|10.74|10.74|10.87|10.99|10.99|10.93|10.87|10.8|10.74|10.74|10.68|10.62|10.62|10.49|10.3|10.24|10.18||10.12|10.12|9.99|9.99|9.99|9.99|10.05|10.12|10.05|9.99|9.87|9.8|9.74|9.93|9.68|9.68|9.74|9.68|9.74|9.8|9.74|9.74||9.74|9.87|9.68|9.74|9.8|9.8|9.87|9.99|9.99|10.12|9.93|9.93|9.55|9.49|9.55|9.55|9.55||9.74|9.74|9.87|9.87|9.8|9.74|9.74|9.74|9.74|9.74|9.87|9.87|9.87|9.74|9.8|9.74|9.93|9.74|9.8|9.87|9.93|9.99|9.99|9.99|9.68|9.68|9.74|9.62||9.62|9.68|9.68|9.55|9.62|9.55|9.62|9.62|9.55|9.49|9.68|9.87|9.99|10.05|10.05|10.12|10.18|10.18|10.24|10.3|10.24|10.24|10.18|10.18|10.12|10.12|10.12|10.05|10.18|10.24|10.18|10.12|10.12|10.05|9.99|9.93|9.99|9.93|9.87|9.87||9.87|9.87|9.8|9.93|9.99|9.93|9.99|10.05|9.99|9.93|9.99|10.12|10.24|10.12|9.93|9.93|9.8|9.74|9.62|9.55||9.62|9.55|9.55|9.55|9.74|9.93|9.87|10.05|10.18|10.18|10.3|10.3|10.37|10.3|10.37|10.37|10.37|10.37|10.43|10.37|10.24|10.3|10.37|10.49|10.62|10.68|10.74|10.8|10.87|10.99|10.99|10.68|10.68|10.68|10.62|10.62|10.37|10.3|10.3|10.37|10.3|10.43|10.43|10.18|10.43|10.43|10.37|10.49|10.49|10.49|10.43|10.49|10.49|10.37|10.3|10.37|10.43||10.43|10.49|10.43|10.43|10.3|10.24|10.3|10.3|10.3|10.18|10.18|10.18|10.12|10.18|10.18|10.18|10.24
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||16.08|16|16.08|16|16.08|16.5|16.42|15.92|15.92|16|16.08|16|15.92|15.92|15.92|16.08|15.67|15.67||15.67|15.83|15.58|15.5|15.5|15.5|15.17|15.17|14.67|14.92|15.25|15.33|15.5|15.42|15.33|15.33|15.33|15.54|15.17|15.17|14.5|14.5|14.42|14.42||14.42|14.42|14.5|14.5|14.5|14.75|15|14.83|14.33|13.83|13.67|13.42|13.58|13.42|13.08|13.08|13.33|13.33|13.42|13.42|13.08|13.42||13.75|13.75|13.75|13.75|13.67|13.5|13.33|13.17|13|13.17|13.08|12.83|12.83|12.83|13.17|13.17|13.17||13.25|13.33|13.42|13.75|13.58|13.5|13.58|13.17|13.58|13.58|13.5|13.58|13.67|13.83|13.83|13.75|13.75|13.83|13.83|14.08|14.42|14.83|14.92|14.5|14.42|14.5|14.67|14.58||14.83|14.92|15.08|15.08|14.58|14.58|14.58|14.67|14.67|14.58|14.75|15.17|15.17|15.25|15.58|15.58|15.67|15.5|15.5|15.58|15.75|15.92|16.08|16.08|16.25|16.25|16.33|16.33|16.42|16.42|16.5|16.5|16.67|16.5|16.08|16|15.92|15.83|15.92|15.92||15.83|15.92|16.08|16.08|16|16|16|15.92|16|16|16|16|16.08|15.92|16|16|15.92|15.92|16|16.08||16.08|15.83|15.42|15.5|15.33|15.33|15.33|15.33|15.5|15.92|15.92|16|15.58|15.42|15.42|15.58|15.83|15.75|15.67|15.67|15.58|15.42|15.42|15.58|15.75|15.67|15.83|15.83|14.75|14.5|14.42|14.58|14.5|14.58|14.75|14.75|14.25|14.25|14.25|14.25|14.25|13.92|13.5|13.58|13.67|13.83|13.92|13.83|13.83|14.42|14.42|14.42|14.5|14.42|14.5|14.5|14.67||14.67|14.67|14.67|14.58|14.42|14.25|14.17|14.25|14.33|14.58|14.67|14.58|14.25|14.08|13.92|13.92|13.83
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||4.23|4.23|4.23|4.23|4.23|4.22|4.22|4.25|4.26|4.26|4.26|4.26|4.23|4.18|4.15|4.16|4.16|4.16||4.16|4.15|4.15|4.15|4.12|4.18|4.22|4.22|4.2|4.16|4.19|4.2|4.19|4.18|4.2|4.2|4.2|4.18|4.19|4.16|4.16|4.15|4.16|4.15||4.16|4.18|4.19|4.22|4.19|4.19|4.16|4.16|4.14|4.18|4.18|4.16|4.19|4.25|4.26|4.26|4.33|4.33|4.33|4.3|4.3|4.27||4.3|4.3|4.3|4.3|4.3|4.3|4.33|4.36|4.29|4.27|4.25|4.19|4.11|4.08|4.05|4.05|4.05||4.05|4.05|4.05|4.05|4.05|4.05|4.05|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|4|4|3.94|3.94|3.92|3.89|3.94|3.94|3.94|3.93|3.94|3.94||3.94|3.94|3.94|3.94|3.92|3.84|3.84|3.82|3.78|3.75|3.94|3.94|3.94|3.89|3.89|3.94|3.92|3.92|3.94|4|3.97|4|4|4.03|4|3.99|3.94|3.94|3.92|3.89|3.89|3.86|3.89|3.86|3.84|3.89|3.89|3.92|3.92|3.92||3.92|3.92|3.92|3.92|3.92|3.89|3.86|3.81|3.73|3.73|3.7|3.67|3.67|3.7|3.73|3.73|3.75|3.75|3.75|3.73||3.73|3.73|3.73|3.73|3.81|3.81|3.84|3.86|3.86|3.86|3.84|3.84|3.84|3.81|3.81|3.86|3.86|3.86|3.86|3.86|3.89|3.94|3.97|3.94|3.92|3.89|3.86|3.94|3.94|3.97|4.07|4.08|4.05|4.05|4.08|4.08|4|3.97|3.97|3.94|3.97|3.97|3.97|3.94|3.89|3.81|3.84|3.84|3.84|3.84|3.81|3.81|3.84|3.84|3.81|3.92|3.94||3.94|3.94|3.86|3.78|3.82|3.78|3.81|3.84|3.89|3.94|3.94|3.94|3.94|4|3.94|3.97|3.97
00463|32535|/equities/udr|SnP500/R1000VALUE||13.75|13.62|13.62|13.62|13.75|13.75|13.88|14|14|13.88|13.88|13.88|13.88|13.75|14.25|14.12|14.12|14.12||14.12|14|14|14|14.12|14.12|14.12|14.12|14.12|14.12|14.25|14.25|14.25|14.38|14.5|14.62|14.62|14.88|14.88|14.88|14.75|14.75|14.75|14.75||14.5|14.88|15|15|14.75|15|15.12|14.88|14.62|14.25|14.25|14.5|14.5|14.62|14.62|14.75|14.88|14.88|15|15|14.75|15||15|14.62|14.5|14.5|14.38|13.75|13.88|13.88|13.75|14.75|14.5|14.5|14.62|14.75|15.12|14.88|13.88||14.88|15|15.25|15.25|15.25|15.25|15.5|15.88|15.62|15.5|15.38|14.62|14|14|14.25|14.38|14|14|14|14|14|14|14.12|14.25|14.25|14.25|14|13.88||13.88|13.88|13.38|13.38|13.5|13.5|13.75|14|14|13.88|14.12|14|14.12|14.5|14.38|14.25|14|13.88|14|14|14|13.62|13.75|13.75|13.62|13.5|13.5|13.5|13.25|13.25|13.62|13.75|14|13.5|14.25|14.25|13.5|13.25|13.25|13.25||13|13.12|13.5|13.75|13.62|13.62|13.5|13.88|13.75|14|14|13.88|14.12|14|13.62|13.62|13.75|13.75|14|13.88||14|14|14|13.88|14|14.62|14.62|15.12|15.12|15.75|15.88|15.38|15.38|15.5|15.62|15.88|15.88|16.12|16|15.38|16.25|16|16.62|16.62|16.62|16.88|16.88|16.88|16.88|16.88|16.75|16.75|16.75|16.62|16.62|16.75|16.75|16.75|16.38|16.62|16.38|16.25|16|16.25|16.25|16.25|16|16|15.62|15.75|15.5|15.5|15.38|15.25|15|14.88|15||14.88|14.88|14.75|14.62|14.62|14.88|15|15.12|14.88|14.88|14.75|14.62|14.5|14.5|14.5|14.38|14.12
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||14.62|14.78|14.91|14.59|14.66|14.56|14.25|14.34|14.28|14.12|14.09|14.09|14.19|14.28|14.31|14.28|14.19|14.09||14.44|14.44|14.38|14.28|14.19|14.06|14.28|14.28|14.25|14.47|14.66|14.59|14.66|14.66|14.41|14.5|14.47|14.59|14.47|14.75|14.78|14.91|14.88|14.81||14.72|14.72|14.84|14.94|14.69|14.72|14.81|14.59|14.16|14.31|14.38|14.53|14.41|14.34|14.31|14.41|14.47|14.62|14.69|14.69|14.78|14.78||14.84|14.84|14.66|14.56|14.28|14.44|14.56|14.53|14.59|14.59|14.66|14.66|14.38|14.38|14.44|14.53|14.25||14.19|14.22|14.47|14.66|14.66|14.81|15|14.91|15.03|15.09|14.97|14.88|14.72|14.69|14.69|14.72|15.12|15.09|15|15.09|15.06|14.97|14.94|15.19|15.16|15.19|15.22|15.31||15.38|15.53|15.62|15.81|15.69|15.62|15.5|15.81|16.06|16.16|16.09|16.16|16.19|16.34|16.41|16.22|15.78|15.62|15.66|15.66|15.78|16.41|16.75|16.75|16.72|16.78|16.38|16.47|16.66|16.59|16.56|16.62|16.28|15.78|15.62|15.88|15.84|15.94|15.78|15.56||15.53|15.38|15.31|15.19|15.12|15.22|15.47|15.5|15.41|15.38|15.41|15.47|15.59|15.72|15.56|15.62|15.97|16.06|16.16|16||16.16|16.22|16.16|16.09|16.06|16.06|16.12|15.94|16.03|15.78|15.78|15.5|15.66|15.56|15.56|15.69|15.75|15.75|15.81|15.62|15.34|15.25|15.34|15.53|15.19|14.81|14.88|14.84|14.91|14.91|15.03|15.34|15.47|15.47|15.44|15.78|15.94|15.94|15.84|15.88|15.97|15.84|15.72|15.53|15.53|15.53|15.25|15.44|15.47|15.59|15.62|15.84|15.81|15.56|15.75|15.94|16.03||16.09|16.25|16.44|16.72|16.5|16.47|16.66|16.75|16.59|16.44|16.53|16.59|16.22|16.12|15.97|16|16.16
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||3.47|3.47|3.5|3.48|3.56|3.61|3.62|3.69|3.67|3.66|3.55|3.58|3.53|3.55|3.53|3.31|3.25|3.28||3.27|3.31|3.33|3.25|3.28|3.31|3.3|3.33|3.33|3.34|3.36|3.31|3.3|3.25|3.28|3.23|3.28|3.25|3.25|3.27|3.23|3.25|3.27|3.36||3.2|3.16|3.2|3.22|3.25|3.33|3.22|3.2|3.28|3.3|3.3|3.28|3.25|3.22|3.23|3.23|3.3|3.5|3.31|3.12|3.12|3.02||2.97|2.98|2.94|2.84|2.91|2.86|2.91|2.98|2.98|3|3|3.02|2.97|3|3.02|3|2.95||2.97|3|3.02|3.16|3.17|3.19|3.19|3.25|3.31|3.36|3.31|3.27|3.28|3.27|3.28|3.3|3.27|3.27|3.23|3.05|2.98|3.02|3.16|3.16|2.92|2.89|2.92|2.86||2.95|2.91|2.98|3.02|2.83|2.81|2.7|2.62|2.69|2.73|2.81|2.78|2.83|2.81|2.84|2.73|2.7|2.69|2.67|2.64|2.64|2.58|2.48|2.45|2.48|2.52|2.52|2.52|2.52|2.52|2.48|2.41|2.47|2.47|2.55|2.56|2.5|2.5|2.5|2.5||2.44|2.45|2.39|2.44|2.44|2.41|2.44|2.48|2.47|2.47|2.48|2.42|2.47|2.48|2.5|2.5|2.48|2.48|2.53|2.5||2.5|2.48|2.52|2.47|2.48|2.5|2.5|2.47|2.47|2.42|2.42|2.45|2.45|2.38|2.53|2.55|2.56|2.58|2.66|2.42|2.41|2.42|2.41|2.34|2.34|2.41|2.33|2.41|2.44|2.33|2.33|2.31|2.3|2.31|2.38|2.27|2.31|2.23|2.09|2.08|2.09|2.06|2.05|2.03|2.06|1.98|1.97|1.98|1.91|1.91|1.91|1.92|1.98|1.97|1.98|1.97|2||2|2.03|2|1.95|1.95|1.95|1.95|1.97|1.92|1.89|1.91|1.92|1.89|1.88|1.84|1.88|1.88
00472|8174|/equities/unum-group|SnP500/R1000VALUE||23.19|23.31|23.5|22.62|22.62|22.56|22.31|22.12|22.06|22.06|22.12|21.88|21.75|21.88|22|22.5|22.69|22.69||22.44|22.94|23.06|23.12|23.38|23.44|23.75|23.75|23.75|23.88|23.94|24.12|24.19|24|23.75|24|24|24.5|24.19|23.69|23.25|23.69|23.75|23.5||23.62|23.62|23.56|23.62|23.38|23.5|23.62|23.75|23.31|22.81|22.94|23.19|23.69|23.75|23.69|23.88|24|23.88|24.06|24.62|25.06|25.25||25.12|27.38|27.62|27.88|28.38|28.06|27.94|28.06|27.5|27.5|27.62|26.88|26.75|26.88|27.12|26.75|26.5||26.75|27.44|27.75|27.81|27.94|28|27.94|28.06|28.25|28.25|28.44|28.62|28.62|28.56|28.69|29|28.06|27.88|27.56|26.19|26.5|26.5|27|26.88|26.75|26.88|26.75|26.56||26.75|26.75|25.69|26.06|26.19|25.88|25.62|25.62|25|25|25.38|25.38|25.69|25.75|25.5|25.19|25.12|24.31|24.38|25.19|25.62|25.56|25.94|26.19|26.31|26.5|26.5|26.56|26.88|26.62|26.5|26.44|26.69|26.5|26.38|26.62|26.38|26.25|25.81|25.81||26.75|25.88|25.81|25.88|25.44|25|24.94|25.06|25.62|26|26|26.38|26.5|26|25.19|25.31|25.06|24.88|24.81|24.88||25|24.94|24.94|24.94|24.75|25.06|25.12|25.19|25.38|25.38|24.94|25.5|25.06|24.31|25.12|25.5|25.56|25.81|25.94|26|25.81|25.75|26.44|26.44|26.44|26.31|26.62|26.94|27.12|27.12|26.88|26.88|26.44|26.56|26.5|26.38|26.62|26.94|27.38|27.38|27.44|27.31|27.5|27.31|27.62|28.12|28.12|28.06|28.31|28.38|28.25|28.31|28.56|28.56|28.25|28.38|28.56||28.81|29.06|29.38|29.44|29.38|29.25|29.38|29.56|29.69|29.38|29.81|29.44|30.06|29.94|29.56|29.5|29.25
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||5.99|5.97|6.02|6.03|5.93|5.93|5.94|5.87|5.88|5.99|5.96|5.81|5.77|5.74|5.69|5.57|5.53|5.53||5.62|5.66|5.63|5.5|5.56|5.56|5.57|5.6|5.65|5.65|5.72|5.66|5.77|5.78|5.81|5.84|5.87|5.88|5.9|5.88|5.91|5.81|5.78|5.84||5.84|5.84|5.75|5.68|5.69|5.72|5.69|5.69|5.72|5.72|5.77|5.79|5.78|5.77|5.91|5.9|5.94|5.96|5.93|5.9|5.91|5.91||5.94|5.96|5.97|6.04|6.1|6.04|5.93|6.04|6.1|6.24|6.32|6.13|5.99|5.99|5.91|5.88|5.79||5.94|6|5.96|5.96|5.94|5.96|5.97|5.91|5.93|5.88|5.84|5.81|5.69|5.71|5.75|5.79|5.88|6|6.02|6.02|5.94|5.85|6.06|6.03|6.1|5.84|5.84|5.77||5.78|5.82|5.78|5.69|5.71|5.59|5.54|5.49|5.49|5.52|5.54|5.53|5.5|5.49|5.47|5.46|5.52|5.49|5.53|5.59|5.5|5.5|5.37|5.43|5.37|5.35|5.37|5.37|5.41|5.35|5.34|5.37|5.35|5.34|5.38|5.43|5.35|5.28|5.24|5.24||5.21|5.22|5.29|5.27|5.29|5.29|5.41|5.41|5.28|5.29|5.27|5.35|5.37|5.29|5.21|5.19|5.15|5.18|5.22|5.21||5.15|5.18|5.24|5.13|5.15|5.1|4.99|4.97|4.9|4.79|4.75|4.77|4.74|4.74|4.72|4.72|4.75|4.77|4.81|4.88|4.87|4.81|4.85|4.85|4.94|5.37|5.4|5.41|5.44|5.4|5.29|5.24|5.27|5.28|5.25|5.24|5.25|5.22|5.19|5.21|5.24|5.24|5.24|5.21|5.22|5.22|5.19|5.21|5.21|5.19|5.18|5.22|5.1|5.1|4.99|4.9|4.93||4.99|5.06|5.47|5.46|5.5|5.52|5.47|5.5|5.52|5.41|5.44|5.49|5.52|5.29|5.24|5.25|5.21
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||6.63|6.67|6.89|6.81|6.85|7.04|6.52|6.41|6.52|6.48|6.48|6.56|6.44|6.37|6.33|6.44|6.41|6.56||6.44|6.52|6.78|6.81|6.63|6.37|6.48|6.33|6.15|6.15|6.19|6.26|6.33|6.33|6.33|6.41|6.41|6.52|6.48|6.33|6.48|6.33|5.81|5.78||5.85|5.89|5.85|6|5.85|5.93|5.96|5.96|6|5.89|5.81|5.59|5.59|5.63|5.78|5.96|5.85|5.81|5.67|5.74|5.59|5.41||5.41|5.37|5.33|5.15|5.04|5.19|5.11|5.19|5.19|4.85|4.93|5.04|5.04|5.04|5.11|5.33|5.19||5.22|5.15|5.33|5.44|5.67|5.59|5.89|5.96|5.96|6.04|6.78|6.81|6.89|6.93|6.93|7.07|6.93|6.7|6.7|6.81|6.93|6.93|7|7.04|6.96|7|7.04|7||7.04|7.15|7.07|7.15|7.19|7.11|7.26|7.15|7.33|7.33|7.33|7.3|7.33|7.22|7.15|7.26|7.3|7.37|7.33|7.04|7.15|7.04|7.11|7.15|7.26|7.37|7.19|7.22|7.07|7.26|7.11|7.26|7.41|7.19|7.48|7.52|7.52|7.67|7.59|7.19||7.19|7.19|7.22|7.19|7.37|7.22|7.37|7.67|7.59|7.48|7.44|7.59|7.78|8.11|7.93|7.96|8.11|8.41|8.63|8.59||8.52|8.48|8.74|8.89|9.19|9.48|9.52|9.48|9.59|9.52|9.44|9.89|9.89|9.19|9.56|9.52|9.78|9.41|8.93|9.15|9|9.3|9.15|9.52|9.37|9.7|9.15|9.26|9.44|9.52|9.52|9.63|9.3|8.78|8.89|9.19|9.26|8.96|8.93|9|8.41|8.44|8.07|8.26|8.41|8.52|8.67|8.7|8.63|8.67|8.63|8.41|8.3|8.07|7.7|7.37|7.41||7.48|7.26|6.85|6.96|6.96|6.81|6.81|6.89|6.96|7.07|7.22|7.52|7.44|7.11|6.89|6.89|6.85
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||12.57|12.49|12.57|12.49|12.4|12.49|12.49|12.53|12.49|12.49|12.4|12.49|12.44|12.36|12.4|12.4|12.49|12.53||12.62|12.49|12.19|12.32|12.49|12.57|12.62|12.62|12.74|12.83|12.92|12.74|12.74|12.66|12.57|12.62|12.57|12.57|12.62|12.57|12.49|12.53|12.4|12.44||12.36|12.49|12.36|12.23|12.02|12.06|11.97|11.89|11.89|11.8|11.8|11.8|11.72|11.67|11.55|11.55|11.55|11.55|11.46|11.33|11.29|11.33||11.33|11.42|11.29|11.2|11.03|11.12|11.16|11.12|11.16|11.25|11.29|11.46|11.63|11.67|11.67|11.8|11.89||11.97|12.1|12.1|12.15|12.15|12.19|12.32|12.32|12.23|12.27|12.27|12.19|12.19|12.23|12.15|12.15|12.19|12.23|12.27|12.36|12.23|12.44|12.49|12.27|12.27|12.1|12.15|12.02||11.76|11.85|11.59|11.5|11.59|11.55|11.46|11.2|10.95|10.86|11.03|11.38|11.55|11.85|12.06|12.15|11.97|11.59|11.59|11.63|11.59|11.59|11.63|11.59|11.63|11.59|11.63|11.63|11.55|11.67|11.67|11.67|11.55|11.55|11.5|11.8|11.59|11.59|11.63|11.38||11.72|11.93|11.97|11.97|11.97|11.97|12.19|12.19|12.36|12.49|12.49|12.74|12.83|12.83|12.83|12.7|12.83|13.04|13.17|12.49||12.19|11.85|12.02|12.27|12.27|12.53|12.49|12.62|12.87|12.92|13.39|13.47|13.6|13.51|13.56|13.86|14.03|13.68|13.34|13.34|13.17|13.26|13.34|13.3|13.21|13.21|13.17|13.13|13.13|13.17|13.39|13.77|13.98|14.07|13.98|14.11|14.11|14.03|14.03|14.03|14.37|14.11|14.28|14.11|14.07|14.16|14.03|13.68|13.56|13.64|13.56|13.39|13.43|13.17|12.87|12.87|12.7||12.62|12.66|12.87|12.74|12.83|12.79|12.57|12.62|12.27|12.19|12.36|12.32|12.44|12.49|12.53|12.53|12.44
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||15.46|15.42|15.42|15.25|15.54|15.5|15.54|15.54|15.58|15.5|15.5|15.5|15.58|15.62|15.58|15.46|15.5|15.5||15.5|15.37|15.42|15.54|15.54|15.5|15.67|15.75|15.58|15.54|15.79|15.75|15.96|15.75|15.92|15.92|15.96|16|16.04|15.87|15.79|15.54|15.58|15.75||15.67|15.5|15.37|15.46|15.42|15.46|15.37|14.96|15.04|15.21|15.04|15|14.87|14.83|15.12|15.17|15.29|15.21|15.29|15.37|15.5|15.58||15.54|15.46|15.46|15.62|15.67|15.79|15.79|15.75|15.71|15.83|15.83|15.92|15.92|15.92|15.92|16.04|16.17||16.21|16.54|16.83|16.87|17|17|17.29|17|17|16.96|16.92|16.96|16.96|16.96|16.87|16.83|16.79|16.5|16.5|16.17|16.04|16.04|16.37|16.5|16.75|16.75|16.79|16.79||16.42|16.5|16.33|16.42|16.33|16.37|16.5|16.58|16.62|16.5|16.54|16.54|16.5|16.17|16.04|15.5|15.5|15.79|15.96|15.71|15.62|15.62|15.79|15.58|15.5|15.42|15.46|15.46|15.5|15.42|15.33|15.37|15.42|15.33|15.62|15.67|15.58|15.46|15.37|15.33||15.21|15.04|15.12|15.21|15.33|15.08|15.29|15.33|15.46|15.42|15.33|15|14.67|14.92|14.92|15.08|15.37|15.67|15.87|15.92||15.75|15.83|15.79|15.87|16|16.58|16.92|16.79|16.71|16.67|16.83|16.79|16.58|16.42|16.37|15.96|15.71|15.79|15.71|15.75|15.46|15.58|15.5|15.67|15.79|15.46|15.46|15.87|16.12|16|15.83|16|15.87|16.08|16.08|16.25|16.25|16.17|16.17|16.17|16.29|16.42|16.54|16.58|16.46|16.33|16.12|16|16|15.46|15.5|15.12|14.83|14.96|15.08|15.29|15.08||15.08|15.08|15.25|15.58|15.42|15.42|15.42|15.33|15.04|14.83|15.08|15.33|15.21|15.25|15.17|15.29|15.42
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||12.25|12.12|12.12|12.25|11.88|11.88|11.88|11.88|12|12.38|12.12|11.75|11.88|11.75|11.62|11.75|11.75|11.75||11.88|12.12|11.75|11.38|11.12|11|11.25|11.25|11.12|10.75|10.88|11.38|11.38|11.5|11.5|11.88|11.38|11.25|11.38|11.38|11.62|11.62|11.75|11.88||12.25|12|11.38|11.25|11.38|11.38|11.75|12|12.12|11.75|11.62|11.88|12|12.12|12|11.88|12.12|11.88|12|12.25|12.38|12.38||12.62|12.88|12.75|12.88|12.5|12.38|12.25|12.25|12.25|13|13|13.12|13.25|13.25|13.38|13.25|12.88||13|13.5|13.75|13.62|13.75|13.5|13.75|13.62|13.5|13.75|14|13.5|13.5|13.12|13|13|13|13.25|13.25|13.38|13.75|13.88|13.5|13.12|13|12.25|12.62|12.88||12.88|13.25|13.38|13.5|13.5|13.75|13.88|14|14.12|14|14.12|14.25|14.25|14.5|14.38|14.5|14.5|14.38|14.88|15|14.5|13.75|13.62|12.12|11.62|12|12|12.12|12.12|12.25|12.5|12.88|12.75|11.75|11.38|11.5|11.62|11.38|11.38|10.88||10.88|11.12|11.62|11.88|11.75|11.75|11.75|11.62|11.88|12.12|12.12|12|11.88|11.88|11.88|11.75|11.12|10.75|10.62|||10.5|10.12|10.38|10.5|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.5|10.5|10.38|10.62|10.88|10.88|10.88|10.88|11|11|11.12|11.25|11.12|11|11.25|11.75|12.12|12.12|12|12.12|12.38|12.25|12.25|12.5|12.38|12.38|12.38|12.12|12.12|12|11.88|11.88|12.25|12.38|12.5|12.38|12.62|12.5|12.5|12.38|12.75|12.88|13.25|13.38|12.88|13.12||13.88|13.88|12.5|12.38|12.25|12.25|12.38|12.5|12.75|12.25|12.12|12.25|12.25|12.5|12.38|12.5|12.38
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||12.81|12.56|12.69|12.81|12.81|12.62|12.62|12.69|12.62|12.5|12.62|12.31|12.19|12.31|12.31|12.12|12|12||12.12|12.06|12.06|11.88|11.88|11.94|12.12|12.19|12.38|12.44|12.44|12.5|12.88|12.94|12.75|12.81|12.75|12.81|12.81|12.88|12.81|12.81|12.75|12.69||12.62|12.75|12.69|12.62|12.5|12.5|12.75|12.62|12.31|12.06|12.19|12.25|12.12|12.31|12.44|12.62|12.75|12.81|12.94|13.19|13.06|12.88||13.06|13.19|13.06|13|12.75|12.38|12.31|12.19|12.25|12.25|12.38|12.38|12.44|12.56|12.69|12.69|12.44||12.62|12.69|12.81|12.81|12.69|12.69|12.81|12.94|12.81|13.12|13|12.75|12.75|12.75|12.81|12.81|12.81|13.06|13.12|13|12.62|12.44|12.5|12.5|12.44|12.31|12.5|12.44||12.44|12.56|12.5|12.62|12.62|12.56|12.94|12.81|12.75|12.88|13.12|13.12|13.25|13.38|13.38|13.56|13.38|13.06|12.88|12.94|13.12|13.12|13.06|13.19|13.25|13.25|13.31|13.38|13.31|13.38|13.44|13.56|13.56|13.69|13.75|13.94|13.94|13.88|13.94|13.88||13.94|14|14.19|14.12|13.94|13.88|13.81|13.69|13.81|13.88|13.88|13.81|13.75|13.75|13.69|13.81|13.69|13.94|14|13.94||13.88|13.88|13.75|13.81|13.88|13.69|13.62|13.38|13.44|13.44|13.44|13.5|13.75|13.56|13.56|14|14.25|14.56|14.62|14.5|14.5|14.44|14.5|14.69|14.62|14.69|14.56|14.62|14.69|14.38|14.19|14.12|14.19|14.25|14.38|14.56|14.31|14.44|14.5|14.44|14.5|14.56|14.44|14.38|14.38|14.56|14.69|14.69|14.56|14.5|14.56|14.56|14.56|14.56|14.44|14.56|14.69||14.62|14.56|14.44|14.5|14.5|14.44|14.31|14.38|14.31|14.19|14.31|14.31|14.31|14.19|14.19|14.19|14.19
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||6.47|6.47|6.41|6.44|6.47|6.41|6.44|6.5|6.62|6.53|6.53|6.41|6.47|6.53|6.56|6.66|6.62|6.81||6.75|6.88|6.78|6.72|6.69|6.69|6.78|6.81|6.78|6.84|6.97|6.94|7.03|7.06|6.97|6.94|6.91|6.97|6.94|6.91|6.81|6.81|6.75|6.75||6.75|6.78|6.66|6.56|6.53|6.59|6.59|6.47|6.41|6.47|6.5|6.41|6.44|6.47|6.41|6.31|6.44|6.44|6.47|6.44|6.47|6.38||6.47|6.59|6.62|6.62|6.72|6.72|6.72|6.75|6.59|6.56|6.5|6.53|6.28|6.06|5.97|6|5.91||6.03|6.06|6.22|6.22|6.28|6.28|6.25|6.25|6.16|6.16|6.09|5.94|5.88|5.84|5.78|5.81|5.81|5.84|5.91|5.91|5.84|5.91|5.88|6.03|5.97|5.97|6.09|6.06||6.16|6.22|6.19|6.19|6.25|6.41|6.38|6.38|6.41|6.41|6.78|6.78|6.84|6.69|6.62|6.66|6.59|6.47|6.44|6.31|6.34|6.34|6.19|6.16|6.22|6.19|6.25|6.28|6.25|6.22|6.06|5.94|5.97|6|6.09|6.19|6.25|6.31|6.31|6.38||6.28|6.16|6.19|6.22|6.22|6|5.88|5.94|5.97|6|5.97|5.88|5.81|5.81|5.78|5.84|5.91|5.78|5.84|5.75||5.84|5.84|5.75|5.75|5.78|5.94|5.94|5.97|5.97|6.03|6|6.19|6.06|6.19|6.19|6.44|6.53|6.47|6.56|6.56|6.53|6.53|6.5|6.69|6.66|6.72|6.88|7.03|7.03|7.22|7.25|7.12|7.12|7.19|7.06|7.03|7.06|7.19|7|6.91|6.84|6.88|6.91|6.66|6.56|6.59|6.59|6.69|6.69|6.69|6.72|6.84|6.91|6.91|6.81|6.72|6.69||6.62|6.59|6.62|6.62|6.69|6.69|6.72|6.78|6.78|6.62|6.66|6.59|6.62|6.62|6.72|6.72|6.66
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||24.62|24.62|24.88|25|24.88|24.88|24.75|24.62|24.38|24|24.12|24|24|24.12|24.25|24.25|24.38|24.25||24.38|24.12|24.25|24.25|24.38|24.25|24.25|24.25|24.25|24.38|24.62|24.62|24.88|24.88|25|24.75|24.75|24.75|24.62|24.62|24.62|24.62|24.5|24.5||24.25|24.12|24.12|24|24|24|24|24|24.25|24.25|24.38|23.88|24|23.88|24.38|24.25|24.75|24.88|25.12|24.75|25.25|25||25|24.88|24.88|24.88|25|24.88|24.88|24.88|24.88|24.88|24.75|24.62|24.62|24.62|24.25|24.25|23.88||24.5|24.62|24.88|24.88|25|25.12|25.25|25.25|25.12|25.12|25.25|25.12|25.12|25|25|25.12|25.38|25.38|25.38|25.25|24.88|25|25|24.75|24.38|24.38|24.38|24.25||24.25|24.12|24.12|24.12|24|23.75|24.12|24.25|24.62|25|25.12|25|25.12|24.88|24.75|25.25|25.25|25.12|25|24.88|24.62|24.88|24.75|24.62|24.12|24.12|24|23.75|23.38|23|22.88|22.88|23.12|23.12|22.88|22.88|22.88|22.88|22.88|22.62||22.5|22.62|22.62|22.75|22.88|23.12|23.12|23.5|23.5|23.5|23.38|23.5|23.5|23.62|23.62|23.62|23.62|23.5|23.38|23.12||23.88|24|24.38|24.12|24.38|24.5|24.62|24.62|24.62|24.62|24.62|24.62|24.62|24.25|24.38|24.75|24.75|24.88|24.75|24.75|24.25|24.75|24.75|24.62|24.62|24.75|24.88|24.88|24.75|24.88|25.75|26.25|26.88|27|26.75|26.5|26.25|26|25.75|25.75|25.88|26.25|26.25|26|25.88|25.75|25.25|24.88|24.88|24.88|24.88|24.88|24.88|24.62|24.62|24.38|24.25||24.25|24.25|24.25|24.25|24.25|24.25|24.38|24.38|24.38|24.38|24.5|24.25|23.88|23.75|23.75|23.5|23.5
00485|8117|/equities/western-digital|SnP500/R1000VALUE||7.06|6.94|6.94|7.12|7.25|7|7.62|7.94|7.75|7.5|7.88|7.62|7.38|7.19|7.12|6.94|6.5|6.56||6.56|6.56|6.69|6.81|6.62|6.19|6.25|6.44|6.25|6.38|6.69|6.81|6.94|6.94|6.88|6.97|6.75|7.06|7.25|7.44|7.69|7.62|7.38|7.12||7.06|7.12|7.12|7.06|7|6.88|7.12|6.88|6.44|6.56|6.69|6.75|6.62|7.94|8.06|8.12|8.38|8.38|8.62|8.56|7.88|8||8.25|8.06|7.81|7.62|7.12|7.5|7.56|7.5|7.81|8.38|8.25|8.75|9.25|9.75|9.25|9.12|8.25||8.5|8.62|9|9.12|9.44|9.94|10.06|10.19|10.06|10|10.12|10.19|9.88|9.31|9.06|9.12|9.06|8.88|9.12|9|9.56|9|7.88|7.62|7.38|7.38|7.31|6.88||6.62|6.81|6.75|6.44|6.25|6.19|6.31|6.25|6.12|6.06|6.31|6.25|6.12|6.12|6.31|5.94|5.88|5.56|5.81|6|6.25|6.44|6.44|6.5|6.44|6.44|6.56|6.12|5.94|6.06|5.81|5.06|4.94|4.5|4.62|4.56|4.56|4.62|4.56|4.75||5|4.94|5|5|5|5.06|5|5.25|5.12|4.81|4.94|4.81|4.88|4.88|5|5.19|5.12|5.12|5.12|4.81||4.69|4.75|4.88|4.94|4.81|4.81|4.81|5.06|5.12|4.69|4.5|4.44|4.19|3.88|3.94|4|3.94|4|3.94|4|3.94|4.06|4.06|3.94|3.44|3.25|3.38|3.38|3.38|3.38|3.31|2.88|2.56|2.56|2.56|2.56|2.5|2.62|2.62|2.5|2.5|2.56|2.5|2.5|2.5|2.44|2.5|2.56|2.44|2.38|2.44|2.44|2.5|2.5|2.56|2.56|2.62||2.75|2.81|2.88|2.94|2.94|2.88|3|3|2.88|2.94|3|3.12|3.12|3|2.94|2.69|2.69
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||15.3|15.44|15.49|15.39|15.49|15.62|15.67|15.86|15.86|15.67|15.21|14.93|14.79|14.93|14.98|15.07|15.21|14.98||14.98|14.88|15.07|15.25|15.16|15.12|15.3|15.44|15.58|15.67|15.86|15.9|15.9|15.86|15.72|15.67|15.62|15.72|15.72|15.99|15.99|15.58|15.62|15.39||15.3|15.58|15.67|16.09|15.9|15.86|15.99|15.25|15.25|15.25|15.21|15.35|15.21|15.3|15.21|15.35|15.76|15.62|15.62|15.62|15.86|15.49||15.25|15.3|14.75|14.84|15.12|15.58|15.81|15.81|15.67|15.9|16.64|16.36|15.99|16.13|16.09|16.18|15.86||16.09|16.13|16.41|16.46|16.41|16.6|16.83|16.6|16.64|16.87|17.1|17.2|17.06|17.1|17.43|17.94|18.07|18.03|17.75|17.75|17.98|17.57|17.61|17.66|17.66|17.89|17.89|17.84||17.94|18.12|18.07|18.12|17.84|17.61|17.75|17.8|17.89|18.07|18.54|18.95|18.44|18.4|18.12|18.07|17.89|18.17|18.4|18.21|18.35|18.44|18.44|18.03|17.7|17.89|17.84|17.7|17.98|17.89|17.47|17.57|17.38|16.96|16.46|16.87|16.64|16.78|16.78|16.83||16.64|16.55|16.32|16.27|16.36|16.04|15.9|16.32|16.36|16.04|16.27|16.36|16.23|16.23|16.46|16.09|16.27|16.27|16.04|15.81||15.76|15.53|15.58|15.58|15.81|15.9|15.99|16.23|16.6|16.04|15.53|15.76|15.76|15.39|15.67|15.67|15.72|15.16|15.12|15.44|15.21|15.39|14.88|14.75|14.42|14.56|14.7|14.38|14.24|14.28|14.56|14.79|14.93|15.12|15.49|15.62|15.58|15.67|15.81|15.12|15.12|15.02|14.93|14.79|14.93|14.88|14.79|14.98|14.98|15.21|14.98|14.56|14.65|14.65|14.38|14.61|14.75||14.84|14.84|14.98|15.07|15.21|15.44|15.39|15.81|15.58|15.81|15.9|15.58|15.81|15.86|15.86|15.25|15.21
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||50.62|51|51.25|51.25|52.25|53.12|54|54.25|54.5|54.38|54.5|53.88|53.38|53.62|52.75|52|52|52.38||52.88|53.38|53.88|55.12|55.38|55.88|56.5|55.5|56|57|57.25|58.5|58.12|57|55.88|56.5|55.88|55.75|57|56.12|54.88|55.25|55.62|53.88||54.25|54.38|55|55.88|55|56.62|56.5|57.5|57.5|55.38|55.38|55.12|54.75|55.12|56.12|56.88|57.75|57.62|58.25|58.75|58.5|57.25||56.88|55.75|54.88|54.5|55|57.25|58.25|59.12|59.88|60.5|61.12|60.75|61.5|61.75|60.5|62|59.88||62.75|62.62|65.25|65.75|66.62|67.25|68.25|69.25|68.25|69|69|68|68.12|68|68.88|68.88|69.12|70|69.75|69.25|68.38|67.25|67.75|68.12|68.5|68.88|69|68.62||69.5|70.25|70.38|70.38|70.5|68.12|68.5|68.88|69.62|69.62|71.75|73.5|71.12|70|68.62|68.5|68|66|65.38|66.12|66.38|66|66.5|67|67|67.5|67|67.25|65.62|66|65.5|65.12|65.25|65.5|66.38|66.88|66.25|66.38|66.75|66.88||67|65.25|64.75|63.88|63.12|62|60.38|60.88|62.25|62.62|62|61.75|61.75|62.25|62.62|62.5|62.38|59.38|59.75|59||59.88|60.38|62.5|62.62|61.38|62.38|61.88|62.62|62.75|62.25|60.88|61.25|61.88|62.25|62.62|63.38|63.88|64.5|64.5|64.38|64.38|64.5|65.25|64.12|64|64.62|64.5|63.25|62.5|61.5|61.5|60.88|59.25|59.5|59.88|60.62|60|60.5|59.88|59.75|59.62|60.62|61.38|61|60.62|59.38|59.75|59.88|59.75|60.75|63|65.25|65.75|64.75|63.5|63.88|63.5||64.88|65.88|66.25|66.12|66.5|67|67.88|68|67.88|65.25|64.62|64.62|65.25|64.38|64.62|64.88|65
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||9.05|8.51|8.51|8.54|8.51|8.47|8.57|8.68|8.64|8.71|8.3|8.34|8.13|8.03|8.03|8.13|8.03|8||7.83|8|8.1|8|7.89|7.72|7.93|7.89|8|8|8.13|8.17|8.23|7.89|7.89|7.89|7.76|7.79|7.62|7.66|7.59|7.62|7.62|7.83||7.89|7.79|7.66|7.62|7.72|7.83|7.93|7.76|7.89|7.83|7.66|7.52|7.59|7.69|7.79|7.89|8|8.34|6.94|7.01|7.04|7.01||6.87|6.7|6.7|6.46|6.53|6.53|6.6|6.63|6.5|6.46|6.4|6.4|6.36|6.43|6.43|6.46|6.53||6.53|6.6|6.94|7.04|7.01|7.04|7.08|7.01|6.97|6.97|6.94|6.8|6.74|6.8|6.97|7.01|6.77|6.7|6.7|6.6|6.8|6.67|6.74|6.8|6.87|6.94|6.94|7.15||6.91|7.08|7.11|7.25|7.18|7.11|7.38|7.45|7.38|7.28|7.32|7.21|7.25|7.28|7.15|6.91|7.01|6.84|7.01|7.15|7.18|7.04|6.97|6.87|6.84|6.97|6.91|6.87|6.74|6.8|6.63|6.74|6.74|6.57|6.67|6.87|6.94|7.01|6.97|6.94||6.91|6.8|6.94|7.11|7.21|7.08|7.04|7.25|7.28|6.97|6.94|7.11|7.18|7.32|7.45|7.49|7.52|7.49|7.45|7.55||7.45|7.11|7.28|7.49|7.32|7.08|7.25|7.55|7.59|7.32|7.45|7.69|7.69|7.74|7.76|8.2|8.37|8.47|8.11|7.98|7.86|7.86|7.88|7.93|7.96|8.08|8.47|8.57|8.64|8.54|8.51|8.51|8.47|8.52|8.66|8.59|8.59|8.54|8.56|8.56|8.68|8.59|8.64|8.52|8.54|8.52|8.37|8.42|8.3|8.37|8.32|8.35|8.3|8.11|7.94|8.17|8.2||8.17|8.2|8.11|8.13|8.11|8.17|8.2|8.25|8.22|7.96|8.18|8.2|8.22|8.18|8.11|8.11|8.13
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||33.06|33|33.06|33.31|33.38|32.94|32.88|32.94|33.12|33.44|33.25|33.12|32.94|32.94|33|32.88|32.75|32.88||32.5|32.38|32.44|32.38|31.31|31.62|32.25|32.38|32.38|32.5|32.75|32.88|33.88|33.94|33.88|34.06|34.56|34.25|33.44|33.44|33.19|32.88|32.69|32.69||32.56|32.75|32.38|32.19|32.25|32.19|32.31|32.19|32.25|31.88|31.56|31.44|31.44|31.19|31.19|31.75|31.94|32.19|32.5|32|31.25|31.19||30.81|30.75|30.81|30.12|30.56|31.12|31.56|31.75|31.25|30.88|31.25|31.25|30.94|31.75|32|32.12|32.5||31.75|31.75|33.25|33.75|33.94|34|33.81|33.81|33.88|33.62|33.25|32.69|32.69|32.88|32.62|32.5|32.5|32.75|33|32.31|31.75|30.94|31.12|30.94|30.75|31.69|31.81|31.94||31.38|32.12|31.25|31.19|32.12|32.12|31.44|31.25|30.81|31|31.69|31.5|31.31|31.31|31.62|31.06|30.94|31.12|31.25|31.44|32|32|30.94|30.94|29.44|29.69|29.12|29.25|28.69|28.62|28.75|28.88|28.75|28.56|28.81|28.94|29.06|29.62|28.81|28.88||28.94|28.94|29.38|29.19|29.19|29.06|29|29.25|29.19|28.81|28.81|29|29.12|29.44|29.06|29.12|29.38|29.38|29.12|28.19||27.69|27.38|27.38|27.69|28.31|28.56|27.69|27.31|27.38|27.38|27.5|27.69|27.69|27.38|27.56|27.94|27.88|27.5|27.5|27.25|27.19|26.75|26.62|26.25|26.75|26.88|26.62|26.5|27.12|27.5|27.25|27.38|27.06|27.19|27|27.06|27.31|27.25|27.31|27.12|27.12|27.38|26.88|26.88|27|26.81|27.06|27.19|27.25|27.12|26.62|26.69|26.81|27|27|26.5|27.69||28.06|28.38|28.44|28.31|28.94|29.06|29.31|29.25|29.12|28.81|28.69|28.69|28.44|27.81|28.19|28.06|28
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||45.23|45.01|44.62|44.57|44.35|44.79|44.9|44.79|44.79|44.9|44.95|45.01|44.4|43.31|43.2|42.98|43.14|43.36||43.14|43.36|43.53|43.91|43.75|43.2|43.42|43.31|43.53|43.69|44.02|44.24|44.62|45.28|45.34|45.56|45.45|45.34|45.67|45.83|46|45.89|45.67|44.29||44.46|45.1|45.5|45.5|45.12|45.23|45.34|44.84|43.42|43.31|43.58|43.69|43.58|44.13|43.25|44.73|44.4|44.13|44.18|43.36|44.46|44.46||42.48|42.1|42.87|42.92|43.03|43.09|43.25|44.24|44.46|45.94|46.05|45.67|44.73|44.07|43.85|43.14|41.99||42.04|42.48|41.82|42.7|43.14|43.69|44.13|43.69|44.07|43.91|43.91|43.53|43.91|44.24|44.13|44.35|44.46|43.96|43.36|43.03|42.32|42.48|42.65|42.92|43.25|43.42|43.91|44.02||43.75|45.23|45.34|44.02|43.14|43.09|42.15|42.26|41.88|41.99|42.59|42.76|43.31|43.09|43.14|40.95|41.06|41|40.51|40.67|41.06|41.06|40.84|40.51|40.51|40.18|40.23|40.45|40.4|40.84|39.96|39.96|38.97|39.02|39.02|39.46|39.19|39.08|39.3|39.3||39.35|39.35|39.08|39.08|39.19|39.24|38.75|38.7|38.86|39.08|39.52|37.98|36.01|36.17|36.17|36.23|36.23|36.39|36.39|36.34||36.01|35.73|36.17|36.17|36.28|36.23|36.01|36.06|35.84|35.18|35.13|35.18|34.96|35.07|34.85|35.07|35.24|35.46|34.91|33.65|31.72|32.27|32.27|32.27|32.33|32.44|32.44|32.49|32.38|32.11|32.16|31.67|31.89|31.78|31.78|31.4|32.16|32.38|32.38|32.16|32.38|32.6|32.38|31.78|31.45|31.01|31.34|31.62|31.51|31.56|31.29|31.62|31.83|32.05|32|32.27|32.11||32.05|32.16|32.38|32.55|32.44|32.77|32.93|32.88|32.66|32.27|32.93|33.04|32.77|32.27|32.38|32.6|32.82
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||9.88|9.75|9.75|9.88|9.77|10|9.97|10.03|10.12|10.12|10.12|9.97|10.12|10.12|10.03|10.12|10.12|10.12||10.12|10.25|10.23|10.25|10.25|10.4|10.41|10.5|10.41|10.38|10.5|10.38|10.5||10.41|10.44|10.31|10.44|10.44|10.44|10.25|10.44|10.44|10.27||10.44|10.38|10.38|10.38|10.12|10.12|10.05|9.88|9.88|9.88|9.88|9.62|9.88|9.94|10|10|9.88|9.96|9.94|9.94|9.81|9.88||9.62|9.88|9.88|9.81|9.88|9.88|9.78|9.88|9.88|9.88|9.88|9.75|9.5|9.5|9.5|9.5|9.5||9.62|9.62|9.53|9.75|9.75|9.88|9.94|10.12|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.88|9.88|9.88|9.75|9.75|9.75|9.75|9.75|9.88|9.88|9.88|9.81||9.75|9.75|9.62|9.62|9.44|9.44|9.44|9.44|9.44|9.44|9.5|9.69|9.56|9.56|9.56|9.56|9.62|9.62|9.62|9.5|9.25|9.31|9.44|9.44|9.44|9.44|9.44|9.44|9.38|9.31|9.31|9.31|9.19|9.31|9.31|9.31|9.31|9.31|9.31|9.19||9.38|9.5|9.5|9.5|9.5|9.5|9.5|9.31|9.5|9.5|9.25|9.44|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38||9.38|9.38|9.5|9.5|9.69|9.69|9.75|9.81|10.06|10.12|10.12|10.12|10.06|10.06|10.25|10.75|10.94|10.94|10.94|10.94|10.75|10.81|10.81|10.5|10.75|10.84|10.97|11.38|11.38|11.38|11|11|10.88|10.69|10.88|10.56|10.75|10.38|10.75|10.72|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.41|10.56|10.75|10.75|10.53|10.69|10.69|10.69|10.59|11.06||11.06|11.06|11.06|10.75|10.78|10.84|10.88|10.88|10.88|10.59|10.75|10.66|10.88|10.88|10.88|10.88|10.69
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||2.6|2.6||2.58|2.53|2.53|2.6|2.62|2.58|2.63|||2.63||2.63|2.63||2.58||2.63|2.63|2.63|2.63|||2.6|2.63|2.63|2.67|2.67|2.63|2.67|2.67|2.7|2.75||2.8||2.8||2.75||2.7||2.7|2.73||2.7||2.8|2.8|2.83|2.83|2.93|2.93|2.93|2.84|2.93|2.83|2.83|2.93||3.03|2.86||2.77||2.77|||2.5|2.4|2.5|2.5|2.5|||2.5|2.5|2.47|2.47|2.44|2.44|2.17||2.24|2.27|2.19|||2.27|2.27|2.27|2.27|2.27|2.3|2.34||2.34|2.27|||2.3|2.34|2.34|2.34|2.27|2.29|2.34|2.27||2.34|2.27||2.34|2.29||2.34|2.34||2.34|2.27|2.32|2.21|2.27|2.26|2.29|2.34|2.34|2.34|2.27|2.44|2.44|2.4|2.4|2.47|2.63||2.67|2.57|||2.57|2.67|2.6|2.67|2.63||2.53|2.58|2.63||2.6|2.57||2.57|2.57|2.53|2.5|2.47|2.53|2.6|2.57|2.67||2.67|2.63||2.67||2.67|2.63|2.63|2.58|||2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.6|2.6|2.6|2.5||2.58|2.6||2.6|2.6|2.6|2.6|2.6|||2.6|2.53|2.63||2.57|2.44|2.47||2.47|2.37|||2.42|2.42|2.44|2.42|2.44|2.47||2.37|2.37||2.42|2.37|2.37|2.47|2.47|2.37|2.47||||2.39|2.42|2.37||2.37|2.44|2.47||2.37|2.37||2.42|||2.37|2.4|2.53|2.5|2.5|2.5|
00521|17608|/equities/zebra-tech|R1000GROWTH||8|7.72|7.72|7.67|8.06|8.17|8.28|8.28|8.22|8.33|8.28|8.06|7.89|7.64|7.39|7.28|7.17|7.22||7.22|7.22|7.17|7.17|7.22|7.39|7.78|7.56|7.39|7.39|7.39|7.39|7.39|7.39|7.5|7.56|7.44|7.56|7.61|7.61|8|7.22|6.89|6.78||6.89|6.89|7|6.67|6.56|6.61|6.44|6.44|6.33|6.22|6|6.06|6.11|6.17|6.33|6.33|6.5|6.56|6.56|6.67|6.56|6.39||6.39|6.39|6.56|7.5|7.11|7.11|7.78|7.94|8|8.28|8.28|8.33|8.44|8.28|8.44|8.22|8.39||8.78|7.94|8.5|8.61|10.33|10.61|10.89|11.5|11.56|12.11|12.28|12.33|12.44|12.22|11.39|11.06|10.89|11.17|11.33|11.17|10.5|10.39|10.67|10.33|10.44|10.5|10.89|11||11.28|11.72|11.56|11.17|11.17|11.17|11.33|11.22|10.44|10.44|10.5|10.5|10|10.67|10.83|11.22|11.22|11.19|10.83|11.28|11.61|12.5|12.5|12.5|12.5|12.5|12.22|12.17|12.14|12|11.89|12.11|12.11|12.28|12.72|12.72|12.67|12.67|12.67|12.78||12.39|12.39|12.72|12.83|12.67|12.67|12.28|12|11.89|12.06|12.78|12.78|12.78|13|13.33|13.28|12.89|12.72|12.72|11.72||11.72|11.72|10.94|11.56|12.61|12.67|12.61|12.81|13.28|13.5|12.72|12.33|11.78|11.72|11.83|11.89|11.94|11.78|11.67|11.67|11.28|11.44|11.56|11.61|11.28|11.56|11|11.06|11.17|10.89|10.89|10.5|10.61|10.67|10.94|11.28|10.67|10.06|10.06|10|9.61|9.56|9.67|9.42|9|8.94|9.11|9.5|9.72|9.72|9.39|9.5|9.67|9.28|8.89|8.89|9.17||9.39|9.39|9.22|9|9|8.89|9.17|9.28|9.11|9.17|9.61|10.11|9.94|9.5|8.89|8.83|8.75
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||5.7|5.75|5.75|5.84|5.84|5.88|5.94|5.88|5.97|6|5.91|5.69|5.62|5.53|5.56|5.5|5.56|5.5||5.47|5.47|5.44|5.47|5.47|5.47|5.44||5.38|5.41|5.5|5.47|5.5|5.5|5.5|5.53|5.58|5.59|5.56|5.66|5.5|5.47|5.44|5.59||5.59|5.56|5.5|5.53|5.66|5.72|5.75|5.75|5.78|5.75|5.75|5.78|5.84|5.88|5.84|5.94|5.94|5.91|5.88|5.88|5.91|5.91||5.91|5.91|5.94|6|5.97|6.03|6.03|6.03|6|6|6|6.06|6.16|6.12|6.12|6.19|6.12||6.25|6.25|6.22|6.19|6.22|6.19|6.22|6.25|6.28|6.28|6.12|6.12|6.16|6.19|6.19|||6.22|6.25|6.22|6.25|6.28|6.25|6.28|6.28|6.38|6.38|6.31||6.31|6.41|6.41|6.41|6.41|6.41|6.41|6.44|6.41|6.41|6.44|6.44|6.25|6.41|6.41|6.31|6.28|6.28|6.22|6.19|6.28|6.25|6.25|6.06|6|6.03|6|5.97|5.97|6|5.97|6.03|6.09|6.12|6.12|6.12|6.09|6.09|6.09|6.09||6.12|6.12|6.16|6.16|6.16|6.09|6.06|6.06|6.12|6.19|6.22|6.22|6.19|6.19|6.16|6.12|6.12|6.12|6.16|||6.16|6.19|6.22|6.22|6.12|6.16|6.06|6.09|6.09|6.03|6.06|6|6|6.06|6.06|6|6.03|6|5.94|5.94|5.94|5.94|5.94|5.97|5.97|5.94|5.97|5.97|5.97|5.94|6|5.94|5.94|5.97|6|6.03||6.03|6.09|6.09|6.12|6.22|6.25|6.19|6.19|6.22|6.31|6.31|6.31|6.28|6.16|6.16|6.19|6.19|6.19|6.16|6.16||6.16|6.12|6.09|6.06|6.03|6.06|6.06|6.09|6|5.94|5.97|5.97|5.97|5.97|5.97|6|6
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||18||||21|18|||||12|||||15||18||27|||||21||24|||||||||||||||36|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH||6.25|6.28|6.31|6.34|6.38|6.19|6.25|6.28|6.62|6.94|7.31|7.16|6.84|6.94|7.12|6.62|6.5|6.53||6.62|6.62|6.47|6.12|5.91|6|6.16|6.19|5.97|6.22|6.31|6.47|6.53|6.56|6.34|6|5.97|6.22|6.38|6.41|6.31|6.28|6.03|5.53||5.31|5.5|5.5|5.56|5.41|5.47|5.56|5.5|5.34|5.72|5.84|5.91|5.84|5.97|6|6|6|5.94|6.16|6.22|5.91|5.94||6|5.97|5.88|5.5|5.59|5.66|5.62|5.56|5.81|6.22|6.47|6.47|6.69|6.69|6.5|6.62|6.31||6.31|6.16|6.38|6.5|6.81|6.91|6.94|7.28|7.38|7.44|7.44|7.44|7.34|7.28|7.34|7.41|7.38|7.25|7.09|7.31|7.28|7.25|7.22|7.31|7.12|7.06|7.5|7.53||7.47|7.78|7.75|7.47|7.47|7.22|7.41|7.5|7.22|7|7.16|7.12|7.12|7.19|7.22|6.84|6.69|6.5|6.44|6.44|6.41|6.31|6.44|6.56|6.56|6.44|6.31|6.44|6.28|6.44|6.62|6.66|6.66|6.62|6.88|7.06|6.81|6.69|6.59|6.47||6.41|6.22|6.06|6.12|5.94|5.94|5.88|5.81|5.66|5.72|5.94|5.88|5.84|5.75|6.16|6.19|6.22|5.97|5.94|5.94||5.66|5.28|5.25|5.56|5.72|5.97|6.16|6.22|6.38|6.31|6.06|5.69|5.59|5.44|5.75|6.38|6.38|6.22|6.03|6|5.72|5.66|5.66|5.81|5.72|5.94|5.78|5.84|6|6.19|6.44|6.47|6.62|6.41|6.5|6.56|6.94|6.88|6.91|7.12|7.28|7.28|7.28|7.41|7.41|7|6.81|6.62|6.69|6.72|6.72|6.44|6.69|6.69|6.56|6.59|6.97||7.06|7.09|7.09|6.97|6.88|6.97|7.06|7.16|7.06|6.94|7.12|7.22|7.25|6.84|6.75|6.78|6.78
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||7.38|7.35|7.38|7.43|7.46|7.53|7.46|7.46|7.53|7.53|7.61|7.46|7.48|7.58|7.56|7.51|7.4|7.4||7.38|7.4|7.46|7.58|7.61|7.64|7.64|7.71|7.66|7.79|7.95|8.02|8.02|8|7.74|7.61|7.56|7.61|7.61|7.58|7.38|7.38|7.25|7.3||7.35|7.38|7.33|7.43|7.46|7.46|7.4|7.22|7.33|7.38|7.27|7.22|7.33|7.27|7.22|7.25|7.27|7.27|7.35|7.53|7.25|7.33||7.38|7.33|7.12|6.94|7.17|7.12|7.35|7.51|7.56|7.64|7.71|7.58|7.64|7.74|7.77|7.79|7.61||7.69|7.74|7.97|8|8|8.07|8.15|8.1|8|8.23|8.26|8.02|8.15|8|7.95|8.05|8.1|8.1|8.1|8.1|7.82|7.87|7.97|8.02|7.92|7.89|7.97|8||8|8.15|8.07|7.97|8|8.07|8.2|8.23|8.18|7.95|8.02|8.13|8.13|7.97|8.07|8.13|8.15|7.82|8.1|8.26|8.28|8.26|8.07|8.02|7.97|8.05|8.38|8.56|8.59|8.59|8.33|8.26|8.15|8.1|8.1|8.13|8.13|8.1|8.05|7.95||7.74|7.74|7.77|7.84|7.84|7.71|7.77|7.69|7.61|7.61|8.1|8.13|8.23|8.23|7.95|7.97|8.02|7.89|7.74|7.82||7.79|7.74|7.56|7.71|7.87|7.89|7.84|7.82|7.82|7.87|7.84|7.92|7.77|7.71|7.74|7.58|7.56|7.56|7.56|7.61|7.64|7.64|7.66|7.58|7.71|7.64|7.71|7.56|7.79|7.51|7.51|7.48|7.64|7.61|7.69|7.79|7.84|7.79|7.82|7.87|7.87|7.97|8.07|7.92|7.84|7.82|7.69|7.89|7.95|8.13|8.13|8.15|8.2|8.1|8|7.89|7.89||7.95|8.02|7.89|7.79|7.79|7.89|7.92|7.92|8.02|7.51|7.56|7.61|7.51|7.48|7.43|7.35|7.4
00546|17327|/equities/techne-corp|R1000GROWTH||2.31|2.38|2.44|2.44|2.47|2.56|2.56|2.56|2.56|2.44|2.5|2.5|2.56|2.56|2.62|2.62|2.69|2.69||2.56|2.62|2.69|2.62|2.75|2.75|2.84|2.81|2.94|2.84|3|3|2.94|2.94|2.94|2.81|2.81|2.88|2.88|2.81|2.75|2.81|2.81|2.84||2.88|2.97|2.97|2.97|3.06|3.06|3.06|3.06|3.06|3.03|3.06|3.06|3.09|3.12|3.12|3.12|3.12|3.03|3.12|3.25|3.12|2.94||3||2.88|2.81|2.81|2.81|2.75|2.75|2.75|2.62|2.69|2.69|2.81|2.75|2.88|2.81|2.62||2.94|2.94|3.06|3.06|3.06|3.06|2.94|2.75|2.75|2.75|2.75|2.75|2.75|2.81|2.69|2.75|2.69|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.62|2.69||2.69|2.69|2.62|2.69|2.59|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.56|2.56|2.56|2.5|2.5|2.56|2.62|2.5|2.5|2.69|2.69|2.75|2.81|2.81|2.94|2.94|2.75|2.75|2.75|2.75|2.75|2.81||2.94|2.94|3.06|3.12|3.12|3.12|3.25|3.44|3.34|3.31|3.44|3.34|3.25|3.38|3.38|3.38|3.28|3.38|3.25|3.25||3.38|3.38|3.25|3.31|3.44|3.44|3.38|3.31|3.56|3.56|3.56|3.62|3.44|3.5|3.38|3.38|3.38|3.38|3.31|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.31|3.31|3.25|3.25|3.38|3.38|3.38|3.5|3.5|3.75|3.75|3.81|3.94|3.94|3.91|3.81|3.81|3.88|3.88|3.88|3.88|3.75|3.75|3.94|4.06|4.06|4.06|4|3.94|3.94||3.94|4|3.94|4|3.88|3.94|3.81|3.75|3.5|3.5|3.5|3.5|3.5|3.75|3.75|3.75|3.69
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||5|5|5|5.12|5.12|5.12|5.12|5.25|5.25|5.12|5.25|5.25|5.25|4.88|5|4.88|4.75|4.88||4.88|5.12|5.25|5.25|5.12|5.25|5.38|5.38|5.12|5.25|5.38|5.38|5.25|5.25|5.38|5.38|5.5|5.75|5.5|5.5|5.62|5.5|5.5|5.62||5.38|5.25|5.25|5.25|5.38|5.62|5.62|5.5|5.38|5.25|5.38|5.25|5.25|5.25|5.12|5.38||5.25|5.25|5.38|5.38|5.5||5.38|5.38|5.38|5.25|5.25|5.38|5.5|5.5|5.38|5.62|5.75|6|6|6|5.75|5.75|5.5||5.5|5.62|5.88|6|6|6.12|6.12|6.25|6.12|6|6|6.12|6.12|5.75|5.88|5.75|5.75|5.62|5.62|5.62|5.62|5.75|5.88|6|6|6.12|5.75|5.75||5.88|5.88|5.88|5.88|6|6|6|6|6|6|6|6|6.12|6.5|6.5|6|5.5|5.75|5.75|5.88|5.88|5.75|5.38|5.5|5.62|5.5|5.5|5.5|5.5|5.5|5.25|5.5|5.38|5.5|5.5|5.25|5.12|5.12|5|4.88||4.88|4.88|5|5|4.88|4.88|4.88|4.62|4.88|4.88|4.75|4.75|4.75|4.88|4.88|4.75|4.75|4.88|4.75|4.75||4.88|4.75|4.88|4.75|5|5|4.88|5|4.88|5|5|4.5|4.5|4.62|4.62|4.88|4.88|4.88|4.75|4.75|4.75|4.88|4.88|5|4.88|4.88|4.75|4.75|4.88|4.88|5|4.88|4.75|4.75|4.75|4.62|4.75|4.62|4.5|4.62|4.5|4.5|4.38|4.38|4.38|4.5|4.5|4.62|4.5|4.62|4.62|4.75|4.88||4.88|4.88|4.88||5||5|5|5|5|5|5|4.88|5|5||4.88|4.88|4.88|5|4.88
00551|15311|/equities/abiomed|R1000GROWTH||3.56||3.88|3.5|3.25|3.5|3.31|3.88|3.88|3.62||3.62|3.62|3.62|3.25|3.25|3.25|3.5||3.62|3.62|3.62|3.12||3.31|3.62|3.44|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.31|3.62|3.62|3.5|3.5|3.31|3.5||3.5|3.5||3.5|3.5|3.5|3.44|3.5|3.75|3.75|3.75|||3.75||3.69|3.88|3.5|3.5||3.88|3.5||3.88|3.88|4.12|4|4|4|4|4|3.62|3.62|4||3.81|3.75||4|3.88||4.12||4.12|4.12|4.12||4|4|4.12|3.88||4.06|4.12|3.88|4.12|4.12|3.62|3.62|4.12|4.25|3.75|4.25|4.25|4.25|4.25|4.25|3.94|4.25||4.5|4.5|4.38|4.38|4.38|4.25|4.06|4.12|4.25|4.12|4.25|4|4.25|3.75|4.06|4.25|4.25|4.25|4.25|4.25|3.75|4.25|4.25|4.25|3.75|3.75|3.75|4.12|4.12|3.75|4.12|4|4.12|4.12|4|4|4.19|4.25|4.25|4.12||4.12|4.25|4.12|4|4.12|4.12|4.12|3.88|4.25|4.06|4.12|4.25|4.25|4.25|4.12||4.25|4.25|4.12|4.25||4.25|4.25|4.38|4.38|4.38|4.25|4.5|4.5|4.5|4.5|4.25|4.5|4.25|4.38|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|4.62|4.38|4.88|4.88|5.12|5.25|5.12|5.12|5.25|5.12|5|4.38|4.38|4.38|4.12|4.38|4.38|4.12|4.25|4.38|4.38|4.25|4.25|4.25|4.25|4.38|4.38|4||4.38|4.38|3.88|4|4|4.5|4.25|4.38|4.12|4|4.5|4.5|4.62|4.25|4.5|4.5|4.56
00563|15703|/equities/cognex-corp|R1000GROWTH||4.5|4.53|4.62|4.88|4.94|4.94|4.94|4.69|4.88|5|5|4.44|4.38|4.5|4.44|4.12|4.25|4.25||3.62|3.62|3.5|3.56|3.5|3.5|3.31|3.31|3.38|3.25|3.44|3.5|3.62|3.94|4|4|4.06|4.12|4.06|4.25|4.25|4.44|4.88|4.88||4.88|4.94|4.94|4.94|4.94|5|5.12|4.69|4.44|4.56|4.5|4.44|4.56|4.75|4.81|4.88|4.94|4.94|4.94|5.12|5.12|5.19||5.19|5.19|5.06|4.69|5.06|5.06|5.06|5.06|5.06|5.31|5.44|5.44|5.38|5.44|5.56|5.56|5.19||5.38|5.56|6.19|6.25|6.38|6.25|6.25|6.38|6.75|7|6.38|6|5.12|5|5|5|5.19|5.5|5.5|5.5|5.5|5.5|5.56|5.56|5.5|5.56|5.75|5.5||5.56|5.56|5.56|5.06|5|5|4.97|5.06|4.81|4.81|4.81|4.81|4.81|4.69|4.75|4.88|5|4.56|4.25|4.19|4.12|4.06|3.94|3.94|4.19|4.19|4.19|3.75|3.88|3.88|3.75|3.56|3.5|3.5|3.69|3.69|3.38|3.31|3.25|3.12||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.06|3.19|3.25|3.25|3.31|3.31|3.31|3.31|3.38|3.44|3.44|3.44|3.44||3.5|3.94|4.06|4.19|4.16|4.09|4.06|4.06|4.06|4|4|3.75|3.75|3.81|4.06|4.12|4.19|4|3.94|3.81|3.69|3.66|3.44|3.44|3.44|3.38|3.44|3.62|3.69|3.75|4|4|4.12|4.12|4.12|4.25|4.25|4.19|4.25|4.25|4.41|4.34|3.97|3.97|3.94|3.91|3.84|4|4.03|4.09|4.09|4.09|4.09|4.09|4.06|4.06|4.09||4.05|4.03|4.03|4.03|3.92|3.75|3.97|4.09|4.09|4.06|3.97|3.88|3.84|3.67|3.64|3.69|3.69
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||2.62|2.88|3|3|3.12|3.12|3.38|3.38|3.5|3.5|3.62|3.62|3.75|4|4|4|4.12|4.12||4.12|4.12|4.12|4|4|4.12|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.38|4.5|4.5|4.12||4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.38|4.5|4.5|4.75|4.75|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5||5.25|5|5|4.75|4.88|5|5.75|5.75|5.75|6|6|6|6|5.75|5.75|5.25|5||5.75|5.88|6|6.12|6.12|6.25|6.25|6.75|6.5|6.75|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.75|6.75|6.75|6.75|6.75|6.75||6.5|6.75|6.75|6.75|6.75|6.5|7|6.75|6.75|6.75|7|6.5|7|7|7|7.25|8|8|8|8|8|8|8|8|8|8|7.75|7.25|7.25|7.25|7.25|7.25|7.25|7|7|7|7.25|7.25|7.5|7.75||7.75|7|7.25|7.5|7.25|7.25|7.25|7.25|7.5|7.5|7.25|7.75|8|8|8.25|8.25|8.25|8.25|8.25|8.25||8|8.75|8.75|9.25|9.25|9.25|9.5|9.5|9.5|9.75|9.75|10.5|10.5|9.5|9.5|10|8.25|8.25|8.25|8.25|8.25|8.25|8|8|7.75|7.75|7.75|8|8.25|8|7|6.5|6.75|6.75|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.75|6.75|7|7|7|6.75|6.5|6.5|6.5|6.75|6.75|7|7.25||7.25|7.25|7|7|7|6.75|6.75|6.75|7|7|7|7|6.75|6.75|7|7|7.25
00575|16932|/equities/ptc|R1000GROWTH||15.16|15.47|15.62|15.47|15.51|15.47|15.31|15.31|15.47|15.16|17.5|17.19|15.94|15.94|15.62|14.84|14.3|14.53||14.53|14.69|15.31|15.31|15.16|15.62|14.53|15.47|15.47|16.56|17.19|17.34|17.34|17.5|16.88|16.72|17.03|17.81|17.81|18.75|18.91|18.91|18.59|18.59||17.81|17.5|17.81|18.59|18.98|18.91|19.69|18.91|18.75|19.53|20|20.16|18.59|18.91|18.75|18.75|19.53|18.28|17.66|17.81|18.28|18.91||19.38|19.22|17.81|16.64|16.41|16.56|16.88|17.19|17.03|17.81|18.44|18.52|17.97|18.28|18.75|18.75|17.66||17.81|17.97|18.75|19.53|20.16|19.69|20.94|20.78|20.78|20.78|20.7|20.16|20.16|19.53|19.22|19.22|20.47|20.86|20.47|20.16|20.94|21.09|21.09|20.78|20.16|21.25|21.41|21.56||21.88|22.34|21.88|21.88|20.78|20.94|21.25|21.41|20.78|20.47|21.56|21.25|20.94|20.94|21.41|21.88|21.41|20.78|20.94|21.56|22.03|22.19|22.19|22.34|24.22|24.38|24.53|24.53|24.69|24.84|24.84|25.16|24.69|23.91|24.22|24.38|24.22|24.06|24.53|24.53||24.22|24.38|25.16|25.31|25.08|24.53|24.38|25|25.31|25.47|25.16|25.31|25.31|25.16|25.31|25|24.53|24.38|24.84|24.84||24.53|23.91|22.34|22.34|22.81|23.59|23.75|24.69|24.69|25.16|25.08|24.06|24.38|24.06|25.62|26.56|25.7|25.31|25|25.16|25.31|25.16|26.09|26.72|25.94|26.02|26.09|27.19|27.97|27.81|26.56|26.25|25.47|25.47|25.31|25.94|25.94|25.94|26.09|25.78|25.31|24.22|24.22|24.22|24.06|23.28|23.12|23.44|23.44|24.3|23.59|22.66|23.59|23.75|23.91|23.44|24.69||24.84|25|24.84|24.69|24.22|23.91|24.06|24.69|24.84|25|24.84|24.69|24.84|24.22|23.91|23.44|22.97
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||5.17|5.21|5.33|5.38|5.42|5.48|5.5|5.71|5.75|5.63|5.71|5.54|5.21|5.29|5.17|4.92|4.88|4.88||5.08|5.29|4.96|5|4.83|5.21|5.25|5.42|5.54|5.71|5.92|5.92|5.96|5.88|5.88|5.79|5.79|5.92|5.88|5.67|5.63|5.6|5.6|5.46||5.48|5.5|5.52|5.63|5.67|5.88|6.13|6.04|5.33|5.5|5.54|5.29|5.42|5.71|5.92|5.88|6|6.13|6|5.96|5.83|5.92||6|5.92|5.83|5.75|5.54|5.75|5.88|5.75|5.96|6.38|6.29|6.42|6.63|6.63|6.25|6.08|5.58||5.42|5.67|5.83|6.04|6.08|6.08|6.25|6.38|6.04|5.71|5.58|5.63|5.42|5.46|5.46|5.5|5.38|5.5|5.67|5.58|5.83|5.69|5|4.83|4.5|4.42|4.46|4.38||4.25|4.39|4.33|4.25|4.11|4.28|4.47|4.58|4.44|4.36|4.75|4.72|4.67|4.69|4.42|4.33|4.36|4.42|4.5|4.67|4.61|4.61|4.5|4.53|4.25|4.36|4.39|4.36|4.14|4.17|4.17|4.31|4.31|4.39|4.47|4.69|4.58|4.56|4.58|4.53||4.36|4.28|4.33|4.44|4.42|4.28|4.28|4.22|4.17|4.06|3.89|3.89|3.94|3.94|3.94|3.89|3.83|3.72|3.83|3.81||3.97|3.76|3.72|3.69|3.67|3.53|3.46|3.28|3.31|3.36|3.39|3.42|3.36|3.32|3.25|3.36|3.36|3.19|2.97|2.92|2.92|2.94|3.06|3.06|3.06|3.06|3.03|3.03|3.03|3.06|3.03|3|3|2.86|2.81|2.86|2.69|2.69|2.72|2.78|2.78|2.78|2.69|2.46|2.56|2.5|2.44|2.47|2.31|2.28|2.28|2.25|2.31|2.33|2.36|2.42|2.44||2.44|2.47|2.47|2.47|2.47|2.44|2.47|2.47|2.47|2.44|2.42|2.39|2.39|2.42|2.44|2.42|2.47
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||6.1|6.1|6.4|6.2|6.2|6.4|6.4|6.4|6.8|6.8|6.4|6.4|6.2|6.1|6.1|6|6|6||6.1|6.2|6.4|5.9|6|6|6.1|6.2|6.4|6.2|6.1|6.2|6.2|6.1|6.1|6.2|6.5|6.9|6.9|7|6.9|6.9|7|7||7|7.1|7|7.1|7.1|7.2|7.1|7.2|7.5|7.6|7.9|7.9|7.9|8.1|7.8|8|8|7.9|8|7.8|7.6|7.5||7.6|7.5|7.6|7.6|7.6|7.8|7.6|7.9|7.9|7.9|8.1|8.1|8.2|8.8|7.6|7.5|7.2||7.9|8|8.2|8.8|8.8|8.9|8.9|8.8|8.8|8.9|8.9|8.8|8.8|8.9|8.9|9|8.9|9|9.2|9.2|9.2|9.4|9.5|9.5|9.6|9.8|9.9|10||10.2|10.2|10.2|10.2|10.2|10.2|10.4|10.4|10.1|10.2|10.4|10.6|10.6|10.8|11|10.5|10.6|10.2|10.2|10.2|10.2|10.5|10.5|10.5|10.5|10.8|10.9|10.9|10.9|11.2|10.8|10.6|9.8|9.8|9.9|9.9|9.8|9.4|9.2|9.2||9.6|9.5|9.8|9.8|9.5|9.5|9.6|9.9|9.9|10|10|10|9.9|10.1|9.6|9.4|9.4|9|8.9|8.8||9|9.1|9.1|9.4|9.6|9.4|9.5|9.6|9.8|9.9|9.9|9.9|9.9|9.9|10.1|10.2|10.2|10.2|10.1|10.1|10.2|10.2|10.2|10.1|10.2|10|10.4|10.5|11.1|10.9|11|10.8|10.4|11.1|10.5|10.4|10.2|10.4|10.5|||0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||1.42|1.44|1.45|1.45|1.46|1.48|1.47|1.45|1.45|1.46|1.45|1.43|1.39|1.35|1.42|1.45|1.48|1.48||1.48|1.49|1.52|1.54|1.55|1.56|1.58|1.55|1.54|1.55|1.57|1.55|1.55|1.53|1.52|1.55|1.55|1.58|1.55|1.51|1.5|1.5|1.48|1.48||1.48|1.5|1.51|1.46|1.48|1.49|1.5|1.53|1.59|1.61|1.65|1.66|1.66|1.65|1.65|1.65|1.64|1.65|1.66|1.67|1.66|1.66||1.62|1.6|1.61|1.6|1.61|1.64|1.67|1.67|1.69|1.73|1.74|1.75|1.77|1.79|1.8|1.71|1.66||1.65|1.67|1.71|1.76|1.78|1.78|1.84|1.85|1.87|1.89|1.91|1.89|1.84|1.84|1.84|1.83|1.84|1.85|1.79|1.8|1.8|1.8|1.77|1.78|1.78|1.78|1.8|1.81||1.86|1.89|1.89|1.82|1.81|1.78|1.79|1.78|1.73|1.69|1.68|1.7|1.71|1.7|1.7|1.67|1.69|1.69|1.71|1.71|1.7|1.7|1.7|1.7|1.69|1.68|1.69|1.7|1.7|1.67|1.71|1.72|1.73|1.73|1.75|1.75|1.75|1.71|1.68|1.69||1.66|1.65|1.66|1.65|1.65|1.62|1.6|1.59|1.61|1.56|1.53|1.48|1.51|1.53|1.55|1.54|1.54|1.54|1.56|1.56||1.56|1.59|1.59|1.62|1.62|1.62|1.61|1.56|1.58|1.59|1.59|1.56|1.55|1.54|1.55|1.57|1.57|1.59|1.6|1.58|1.58|1.59|1.58|1.59|1.56|1.61|1.62|1.64|1.63|1.63|1.64|1.63|1.62|1.64|1.64|1.67|1.58|1.56|1.59|1.59|1.61|1.65|1.62|1.57|1.59|1.52|1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.45|1.44|1.45|1.46||1.46|1.47|1.45|1.44|1.44|1.41|1.44|1.48|1.45|1.39|1.36|1.31|1.29|1.29|1.27|1.27|1.3
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||4.63|4.81|4.81|4.81|4.81|4.81|5.04|5.04|5.04|5.04|4.85|4.52|4.52|4.52|4.52|4.52|4.52|4.52||4.37|4.37|4.52|4.63|4.63|4.59|4.59|4.52|4.48|4.48|4.48|4.48|4.48|4.44|4.44|4.22|4.26|4.26|4.26|4.26|4.26|4.26|4.19|4.19||4.15|4.15|4.07|4|4|4|||3.93|3.93|3.93|3.93|3.74|3.93|3.93|3.83|3.93|3.93|3.93|3.93|3.89|3.78||3.78|3.67|3.67|3.67|3.63|3.67|3.67|3.67|3.7|3.89|3.93|3.93|3.89|3.96|3.89|3.89|3.85||3.96|3.85|3.89|4|4|4|4.04|4|4|3.96|3.96|4|4|4|4|4|4|4|4|3.96|3.93|3.96|3.96|3.96|3.89|3.96|3.96|3.81||3.96|3.96|3.96|3.96|3.96|3.96|4|3.93|3.85|3.74|3.89|3.78|3.85|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.3|3.3|3.3|3.3|3.3||3.33|3.13|3.11|3.11|3.33|3.33|3.33|3.33|3.33|3.33|3.3|3.22|3.33||3.33|3.24|3.28|3.33|3.33|3.33|3.33|3.33|||3.15|3.26|3.33|3.26|3.33||3.26|3.26|3.19|||3.26||3.26|3.2|3.3|3.33|3.24||3.33|3.26||3.15||3.24|3.33|3.33|3.33|3.33|3.33|3.26|3.26|3.26|3.26|3.26|3.15|3.26|3.11||3.26|3.19|3.15|3.15|3.15|3.15|3.11||3.09|3.15|||3.07|3.11||3.11|3.11|2.96|3.11|3.11|3.07|3.07|3|3.04|3.15|3.15|3.15|3|3.19||3.13|3.19|3.19|3.3|3.22|3.22|3.22|3.22||3.04|2.93||2.7|2.81|2.89|2.89|2.7
00608|15706|/equities/churchill-downs|R1000GROWTH|||22.25|22.25|22.5|22.5|22.5|22|22.5|22.5|22.5|21|22.5|22.5|22.5|22.5|22.5||22.5||22.5|22.5|22.5|22.5|22.25|22.5|22.75|23|23.25|23.25|23.25||22.25|22.5|22.75|23.25|22.62|23.25|22.25|22.25|23|22.25|23.25|22.25||22.25|22.25|||23.5|23.5|23.5|22.5|23.5|23.5|22.5|23.5||23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5||23.5|23|23||23||23|22.25|23|23|22.75|22.5||21.94|22.25|21.5|22.5|||23|23|22.75|23|22.5||23|23|22||22.75|22.88|22.12|23.25|22.5|22.5||23.25|21.62|23.25|23.25|23.5|22.69|22.75|23|24.75||||25|25.5|25.75|25.75|24.62|24.5|24.62|24.5|26|||26|24.5|26|25|25|25.5|24.5|24.5|26|25.75|26|26||25.75|26.75||25.75|25.75|26.75|26.5|26|27.25|27|27.25|26|25.75|27.5|||26.75|26.75|26.75||27.12|26.75|28.25|27.5|26.81|26.75|26.75|26.75|27||26.75||28.25|28.25|27.12|27.5||26.88|26.75|27.5||27.5|27.5||28.5|27.88||27.88|27.62|28.5|28.5|27.12|28.5|28.25|28.25|28.25|28.25|28.25|28.19|28.25|28|26.62|27||27.5|28|28|||28||28|27.5|27.12|26.5||27.25|27.25|26.88|27.25||27.25||27.25||27.25|27.25|27.25||27.25|27.25||27.25|26.75||27.25|26.75|27.25|27.25|26|27.25|25.75|27.25|27.5|27.5|27.5||27.5|27.5|||26.5
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||0.81|0.81|0.81|0.79|0.79|0.77|0.78|0.77|0.77|0.78|0.8|0.8|0.79|0.8|0.78|0.8|0.82|0.82||0.83|0.83|0.84|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.89|0.9|0.9|0.91|0.91|0.9|0.91|0.91|0.9|0.91|0.91||0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.97|0.97|0.97|0.98|0.98|1|0.99|0.99|1|1|0.99|1.01|0.99|0.98||0.96|0.96|0.96|0.97|0.97|0.99|0.97|0.95|0.98|0.99|0.99|0.98|0.94|0.94|0.95|0.92|0.91||0.92|0.9|0.91|0.92|0.92|0.93|0.94|0.94|0.93|0.92|0.92|0.93|0.91|0.92|0.93|0.93|0.94|0.94|0.91|0.91|0.91|0.91|0.92|1.03|1.05|1.03|1.03|1.02||1.03|1.07|1.06|1.08|1.02|1.02|1|1.02|1.07|1.05|1.05|1.04|1.04|1.02|1.02|1|1.01||0.98|0.98|0.99|0.99|0.99|1.01|1.02|1.04|1.04|1.04|1.05|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.04|1.04|1.05|1.05||1.05|1.05|1.06|1.01|0.95|0.94|0.94|0.94|0.94|0.95|0.94|0.95|0.94|0.94|0.94|0.95|0.95|0.95|0.95||||0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.94|0.94||0.94|0.94|0.94|0.94|0.94|0.95|0.94|0.94|0.94|0.94|0.95|0.95|0.96|0.96|0.97|0.95|0.94|0.95|0.95|0.95|0.96|0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94||0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.91|0.92|0.91|0.92|0.92|0.92|0.92|0.93
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||7.94|8|8.12|8.25|8|7.06|6.62|6.56|6.56|6.56|6.56|6.56|6.56|6.62|6.62|6.62|6.62|6.69||6.69|6.59|6.69|6.69|6.69|6.69|6.81|6.88|6.88|6.94|6.75|6.94|6.75|6.88|6.88|6.81|6.69|7|7|7|7|7|7.06|7.06||7|7.12|7|6.75|6.44|6.25|5.62|5.5|5.5|5.44|5.62|5.62|5.56|5.5|5.06|5.06|5.06|5.06|5.06|5|5.06|4.88||4.88|4.75|4.75|4.75|4.75|4.69|4.75|4.62|4.75||4.62|4.69|4.59|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||5.22|5.22|5.19|5.19|5.22|5.22|5.22|5.25|5.25|5.25|5.25|5.19|5.12|5.09|5|5|5.03|5.25||5.28|5.25|5|5.38|5.53|5.47|5.59|5.56|5.56|5.56|5.69|5.69|5.69|5.66|5.62|5.72|5.72|5.72|5.72|5.78|5.88|5.94|5.84|5.88||6|5.84|5.88|5.91|5.78|5.78|5.75|5.69|5.72|5.72|5.75|5.75|5.75|5.78|5.75|5.88|5.84|5.59|5.66|5.69|5.62|5.81||5.84|5.81|5.5|5.39|5.36|5.36|5.38|5.38|5.41|5.44|5.28|5.27|5.22|5.17|5.19|5.16|5.17||5.31|5.38|5.45|5.52|5.55|5.48|5.47|5.38|5.38|5.48|5.5|5.5|5.66|5.62|5.59|5.59|5.58|5.55|5.59|5.56|5.44|5.44|5.47|5.48|5.52|5.53|5.44|5.3||5.31|5.31|5.28|5.28|5.28|5.3|5.38|5.39|5.41|5.41|5.44|5.45|5.45|5.45|5.5|5.47|5.5|5.5|5.45|5.47|5.28|5.28|5.34|5.38|5.36|5.42|5.38|5.2|5.17|5.16|5.14|5.19|5.28|5.36|5.36|5.38|5.25|5.3|5.33|5.34||5.2|5.12|5.09|5.09|5.14|5.16|5.23|5.22|5.28|5.3|5.36|5.39|5.41|5.38|5.12|5.16|4.95|4.98|4.92|4.97||4.98|5.02|5.11|5.12|5.3|5.5|5.52|5.58|5.56|5.53|5.56|5.61|5.42|5.44|5.5|5.61|5.64|5.59|5.56|5.56|5.39|5.48|5.52|5.56|5.61|5.67|5.89|5.97|5.98|6.03|6|5.89|5.86|5.84|5.81|5.78|5.7|5.67|5.64|5.62|5.73|5.66|5.56|5.31|5.17|5.12|5.23|5.28|5.39|5.45|5.45|5.41|5.27|5.28|4.72|4.58|4.61||4.61|4.61|4.58|4.59|4.59|4.59|4.59|4.3|4.34|4.34|4.36|4.39|4.41|4.44|4.44|4.45|4.53
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||3.94||3.85|3.8|3.78||3.73||3.75|3.73|3.73|3.7||3.75|3.7|3.75|3.78|3.75||3.7|3.68|3.68|3.7|3.66|3.68|3.63|3.56|3.56|3.54|3.61|3.63|||3.66|3.68|3.66|3.68|3.66|3.7|3.82|3.78||3.8||3.82|3.8||3.82|3.87|3.87|3.8||3.82||3.85||3.85|3.85|3.85|3.85||3.87|3.9|3.94||||3.9|3.87|3.9|3.87|3.85|3.85|3.8||3.78|3.75|3.7|3.75|3.75|3.73|3.7|3.78|3.8||3.82|3.82|3.8|3.8|3.82|3.82|||3.85|3.87|3.87|3.87|3.87|3.82|3.82|3.85|||3.78|3.9|3.87|3.9|3.85|3.92|3.97|4.02|3.99|3.99||4.04|4.04|4.04|4.04|3.97|3.92|3.97|3.92|3.99|3.99|4.04|4.14|4.14|4.14|4.14|4.09|4.09|4.09|4.14|4.14|4.02|4.02|3.87|3.87|3.9|3.75|3.75|3.78|3.75|3.68|3.7|3.66|3.66|3.7|3.73|3.68|3.68|3.7|3.66|3.68||3.66|3.68|3.66|3.73|3.7||3.68|3.7|3.68|3.7|3.68|3.7|3.75|3.75|3.7||3.68|3.66|3.66|3.68||3.66|3.66|3.7|3.75|3.75|3.75|3.78|3.78||3.78|3.8|3.82|3.63|3.63|3.66|3.68|3.68|3.68|3.68|3.66|3.7|3.7|3.7|3.68|3.7|3.7|3.73|3.7|3.68||3.7|3.66|3.68|3.63|3.66|3.66|3.66|3.66|3.66|3.66|3.7|3.66|3.66|3.66|3.63|3.63|3.68|3.66|3.66|3.66|3.68|3.66|3.68||3.68|3.66|3.68||3.73|3.7|3.78|3.7|3.68|3.61|3.66|3.73|3.78|3.78|3.78|3.8|3.82|3.82|3.73|3.73|3.75
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||1.38|1.38|1.38|1.38|1.38|1.4|1.4|1.39|1.4|1.4|1.42|1.38|1.38|1.36|1.37|1.35|1.37|1.38||1.4|1.44|1.45|1.45|1.44|1.44|1.45|1.44|1.45|1.46|1.46|1.45|1.5|1.55|1.57|1.58|1.58|1.58|1.58|1.58|1.58|1.55|1.53|1.53||1.5|1.51|1.51|1.53|1.57|1.58|1.57|1.55|1.53|1.53|1.54|1.54|1.53|1.53|1.55|1.55|1.57|1.58|1.6|1.61|1.61|1.62||1.62|1.6|1.59|1.58|1.56|1.59|1.59|1.58|1.6|1.62|1.63|1.62|1.63|1.62|1.6|1.6|1.55||1.58|1.6|1.6|1.65|1.72|1.68|1.69|1.75|1.75|1.76|1.74|1.73|1.72|1.73|1.7|1.71|1.72|1.72|1.72|1.68|1.68|1.68|1.69|1.7|1.69|1.69|1.69|1.68||1.69|1.7|1.7|1.73|1.69|1.7|1.69|1.67|1.63|1.63|1.63|1.63|1.65|1.66|1.64|1.65|1.65|1.63|1.66|1.68|1.7|1.69|1.69|1.68|1.68|1.66|1.64|1.61|1.61|1.63|1.63|1.63|1.61|1.6|1.55|1.56|1.56|1.58|1.58|1.58||1.59|1.58|1.57|1.57|1.56|1.56|1.53|1.48|1.51|1.5|1.52|1.54|1.57|1.58|1.53|1.53|1.52|1.48|1.52|1.53||1.54|1.53|1.5|1.52|1.5|1.49|1.5|1.37|1.38|1.38|1.35|1.34|1.3|1.29|1.31|1.35|1.35|1.38|1.39|1.4|1.39|1.3|1.34|1.35|1.34|1.33|1.33|1.35|1.38|1.35|1.34|1.34|1.34|1.35|1.35|1.36|1.38|1.38|1.37|1.37|1.36|1.37|1.39|1.38|1.37|1.35|1.32|1.34|1.35|1.35|1.32|1.31|1.33|1.33|1.37|1.37|1.4||1.41|1.42|1.45|1.46|1.46|1.47|1.47|1.47|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.48|1.48
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||7.81|8.1|8.05|7.93|7.9|7.87|7.87|7.87|7.87|7.81|7.81|7.81|7.81|7.75|7.81|7.81|7.81|7.81||7.75|7.75|7.75|7.75|7.81|7.93|7.99|7.93|7.81|7.93|8.05|8.05|8.22|8.22|8.1|8.16|8.46|8.69|8.87|8.93|8.81|8.51|8.16|8.16||8.1|8.1|8.16|8.16|8.16|7.99|8.05|8.1|8.28|8.22|8.4|8.63|8.75|8.75|8.87|8.87|9.04|9.45|8.81|8.75|8.63|8.63||8.81|8.69|8.4|8.4|8.75|8.81|9.16|9.1|9.28|9.28|9.34|9.34|9.34|9.34|9.34|9.34|9.28||9.34|9.4|9.4|9.4|9.51|9.45|9.4|9.22|9.04|9.04|9.1|8.98|8.75|8.51|8.57|8.57|8.57|8.57|8.63|8.63|8.75|8.75|9.04|9.04|9.04|8.98|9.04|8.87||8.87|9.04|9.28|9.4|9.34|9.16|9.16|9.16|9.22|8.98|8.81|8.69|8.75|8.87|9.04|9.1|9.1|9.1|9.22|9.22|9.22|9.22|9.22|9.28|9.34|9.45|9.34|9.28|9.1|9.1|9.16|8.98|9.34|9.34|9.4|9.4|9.4|9.45|9.51|9.4||9.28|9.34|9.4|9.45|9.28|9.1|9.1|9.1|9.16|8.98|8.81|8.57|8.4|8.4|8.4|8.16|8.16|8.22|8.16|8.16||8.16|8.05|7.75|7.75|7.87|7.93|7.99|7.99|8.05|8.22|8.34|8.46|8.46|8.46|8.46|8.46|8.4|8.57|8.57|8.69|8.75|8.69|8.75|8.63|8.81|8.93|8.98|8.69|8.69|8.46|8.28|8.1|7.99|8.16|8.16|8.34|8.34|8.57|8.57|8.63|8.57|8.57|8.46|8.16|7.99|8.05|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.05|7.87|7.99|8.1||8.22|8.4|8.46|8.51|8.34|8.22|8.1|8.1|8.05|7.87|7.75|7.75|7.52|7.52|7.4|7.75|7.87
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||0.73|0.77|0.77|0.81|0.83|0.83|0.8|0.81|0.84|0.81|0.87|0.88|0.84|0.72|0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.78|0.72|0.78|0.78|0.75|0.75|0.81|0.84|0.88|0.88|0.88|0.81|0.78|0.72|0.78|0.78|0.78|0.75|0.78|0.75||0.78|0.78|0.78|0.78|0.75|0.75|0.75|0.72|0.91|0.91|0.91|0.91|0.94|0.94|0.91|0.91|0.91|0.84|0.91|0.91|0.91|0.91||0.94|0.88|0.94|0.94|0.91|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.97|0.92||0.97|1|1.03|1.03|1.03|1.08|1.06|1.09|1.09|1.12|1.17|1.16|1.16|1.16|1.16|1.16|1.12|1.16|1.16|1.16|1.03|1.06|0.97|0.95|0.97|0.94|0.97|0.95||0.97|1|1|1|1|1|1|0.97|0.94|0.97|1.03|1|0.97|0.97|0.97|0.94|0.91|0.94|1|1.02|1.06|1.06|1.06|1.09|1.06|0.97|0.91|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94||0.97|0.97|0.81|0.84|0.84|0.88|0.84|0.84|0.88|0.91|0.91|0.91|0.91|0.94|0.94|0.94|0.91|0.94|0.97|0.94||0.94|0.94|0.97|0.97|1|1|1|1|1|1.03|1.03|1.03|1.03|1.03|1|1.12|1.09|1.06|1.06|0.97|0.97|1|1|1|1|1|1.09|1.09|1.09|1.06|1.12|1.12|1.06|1.08|1.06|1.12|1.12|1.09|1.06|1.03|1|1|1|1|1|1|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.06||1.09|1.03|1.03|1.03|1|0.97|0.97|0.97|0.97|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.97
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||11.2|10.88|10.88|10.72|10.72|10.72|10.88|10.88|10.88|10.96|10.96|11.04|11.04|11.04|11.04|11.04|11.04|10.96||10.96|11.04|11.12|11.12|11.04|11.2|11.2|11.2|11.2|11.52|11.52|11.44|11.44|11.44|11.36|11.36|11.52|11.52|11.52|11.52|11.68|11.68|11.68|11.68||11.68|11.68|11.76|11.76|11.68|11.68|11.68|11.76|11.76|11.76|11.76|11.84|11.84|11.84|11.6|11.68|11.68|11.6|11.52|11.36|11.28|10.88||10.88|10.88|10.88|10.88|10.96|10.96|11.04|11.04|11.04|11.44|11.76|11.76|11.76|11.76|11.84|11.84|11.84||12.16|12.16|12.16|12.16|12|12|12|12|12.08|12.08|12.08|12.08|12.16|12.16|12.08|12.16|12.32|12.24|12|11.92|11.76|11.76|12.24|12.4|12.4|12.16|11.68|11.68||11.68|11.68|11.68|11.84|11.84|11.84|11.84|11.76|11.76|12|12.24|12.24|12.24|12.24|12.24|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.08|11.84|11.6|11.6|11.6|11.6|11.6|11.52|11.68|11.68|11.28|11.2|11.2|11.28|11.2|11.12||11.12|11.12|11.12|11.12|11.12|11.04|11.04|11.04|11.04|10.96|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.12|11.12||11.12|11.12|11.28|11.28|11.28|11.36|11.36|11.2|11.2|11.2|10.96|10.96|10.96|11.04|11.28|11.28|11.36|11.44|11.44|11.52|11.52|11.52|11.52|11.6|11.6|11.6|11.36|11.36|11.44|11.44|11.44|11.44|11.52|11.52|11.36|11.36|11.44|11.52|11.52|11.44|11.36|11.52|11.68|11.68|11.68|11.68|11.6|11.6|11.68|11.68|11.68|11.76|11.84|11.84|11.76|11.76|11.92||11.44|11.28|11.28|11.12|11.12|11.36|11.36|11.36|11.36|11.36|11.36|11.36|11.52|11.52|11.68|11.84|11.84
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||3.95|3.95|3.92|3.83|3.83|3.83|3.92|3.95|3.95|3.89|3.83|3.7|3.64|3.67|3.67|3.58|3.61|3.61||3.61|3.64|3.64|3.52|3.52|3.46|3.52|3.52|3.46|3.46|3.46|3.46|3.43|3.18|3.18|3.18|3.15|3.21|3.21|3.21|3.24|3.31|3.31|3.29||3.31|3.31|3.27|3.24|3.24|3.24|3.24|3.21|3.27|3.37|3.4|3.4|3.34|3.34|3.34|3.34|3.34|3.34|3.18|3.12|3.12|3.03||3.03|3.03|3.03|3.09|3.09|3.06|3.09|3.03|3|3.03|2.98|3.03|3.03|3.03|3.09|2.88|2.82||3|3|3.09|3.09|3.09|3.15|3.15|3.15|3.12|3.15|3.12|3.06|3.06|3.06|3.09|3.09|3.09|3.09|3.03|3|2.86|2.82|2.82|2.88||2.88|2.85|2.79||2.79|2.79|2.79|2.79|2.79|2.94|2.97|2.88|2.66|2.6|2.57|2.6|2.6|2.62|2.59|2.57|2.57|2.54|2.54|2.51|2.51||2.51|2.51|2.66|2.66|2.72|2.72|2.66|2.63|2.63|2.72|2.69|2.54|2.57|2.71|2.51|2.51|2.51|2.39||2.39|2.36|2.3|2.26|2.3|2.26|2.23|2.23|2.2|2.2|2.2|2.2|2.2|2.17|2.2|2.23|2.23|2.33|2.3|2.11||2.11|2.14|2.14|2.17|2.2|2.3|2.26|2.33|2.33|2.33|2.33|2.48|2.36|2.14|2.05|2.1|2.14|2.14|2.14|2.14|2.08|2.08|2.08|2.08|2.05|2.05|2.02|1.96|1.96|1.93|1.87|1.87|1.87|1.87|1.87|1.87|1.9|1.93|1.9|1.9|1.87|1.87|1.96|1.99|2.05|1.96|2.05|2.05|2.05|2|2.08||2.08||1.99|2.08|2.05||2.08|2.08|2.05|2.02|2.02|1.96|2.02|1.99|2.02|1.99|2.08|2.14|2.11|2.08|2.17|2.17|2.14
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||6.75|6.75|6.75|6.75|6.5|6.62|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.62|6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75||6.62|6.75|6.75|6.75|6.75|6.62|6.56|6.75|6.75|6.66|6.56|6.81|6.88|6.88|6.75|6.88|6.81|6.75|6.88|6.88|6.88|6.75||6.88|7|7.12|7.12|6.88|6.62|6.75|6.88|6.75|6.38|6.38|6.38|7|7|7|7|6.88||6.25|6.25|6|6.12|6.12|6.12|6.25|6.25|6.25|6.12|6.25|6.25|6.25|6.25|6.12|6.12|6|6.12|6.12|6|6.25|6.38|6.5|6.5|6.5|6.62|6.62|6.5||6.5|6.62|6.88|6.88|6.75|6.75|6.62|6.62|6.62|6.5|6.75|6.88|6.88|6.62|6.62|6.62|6.62|6.75|7.38|7.5|7.38|7.38|7.38|7.25|7.25|7.25|7|6.88|6.75|6.75|6.75|6.75|6.62|6.5|6.5|6.75|6.75|6.75|6.88|6.88||6.5|6.5|6.25|6.12|6.12|6.12|6|6|6|6.38|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75||6.75|6.75|6.62|6.62|6.62|6.75|6.75|6.88|6.88|6.88|7|7|7|6.88|7.12|7.25|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.25|7.5|7.75|7.75|7.62|7.88|7.75|7.5|7.25|7.12|7.12|7.12|7.38|7.5|7.5|7.38|7.38|7.5||7.75|7.88|7.88|7.88|7.88|7.75|8|8|8|8|8|8|7.75|7.62|7.75|7.75|7.75
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||8.16|8.12|8.16|8.19|8.12|8.06|8.06|8.09|8.03|8.09|8.09|8|8.09|8.16|8.19|8.22|8.2|8.23||8.16|8.19|8.16|8.16|8.12|8.25|8.59|8.62|8.62|8.59|8.66|8.59|8.5|8.5|8.44|8.53|8.62|8.66|8.59|8.59|8.62|8.59|8.59|8.53||8.56|8.5|8.47|8.41|8.44|8.56|8.5|8.5|8.25|8.12|8.19|8.12|8.41|8.53|8.44|8.62|8.44|8.31|8.31|8.19|8.09|8.19||8.12|8.03|8|7.88|7.88|7.91|8.06|8.03|8.19|8.16|8.25|8.31|8.34|8.28|8.12|8.06|8.09||8.06|8|8.25|8.44|8.5|8.5|8.5|8.5|8.44|8.5|8.5|8.47|8.62|8.62|8.53|8.5|8.56|8.47|8.44|8.25|8.28|8.25|8.28|8.28|8.16|8.28|8.31|8.44||8.28|8.38|8.44|8.41|8.38|8.44|8.47|8.5|8.5|8.44|8.38|8.5|8.75|8.81|8.62|8.34|8.19|8.16|8.25|8.25|8.31|8.28|8.22|8.19|7.91|7.94|7.84|7.81|7.81|7.66|7.69|7.81|7.88|8.09|8.28|8.34|8.5|8.31|8.31|8.16||8.28|8.31|8.41|8.44|8.25|8.06|7.91|7.97|7.66|7.78|7.84|7.84|7.88|7.94|7.62|7.5|7.44|7.44|7.59|7.38||7.31|7.38|7.28|7.34|7.34|7.25|7.56|7.69|8.06|8.19|8.28|8.31|8.44|8.44|8.47|8.62|8.34|8.31|8.41|8.44|8.47|8.22|8.12|8.12|8.12|8.16|8|8.19|8.09|8.12|7.94|7.88|7.78|7.66|7.56|7.5|7.69|7.69|7.81|7.81|7.5|7.62|7.75|7.81|7.75|7.78|7.88|8.12|8.09|8.19|8.19|8.28|8.25|8.22|7.94|7.78|8.06||8.06|8.09|8.19|8.25|8.56|8.5|8.34|8.12|7.91|7.81|7.75|7.75|7.75|7.72|7.72|7.69|7.72
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||5.96|5.94|5.94|5.81|5.58|5.56|5.54|5.58|5.56|5.56|5.52|5.54|5.54|5.52|5.5|5.44|5.46|5.46||5.46|5.44|5.42|5.46|5.5|5.48|5.5|5.56|5.63|5.67|5.71|5.73|5.77|5.77|5.73|5.77|5.81|5.92|5.98|5.98|5.92|5.81|5.81|5.67||5.69|5.69|5.71|5.71|5.79|5.88|5.75|5.56|5.54|5.5|5.54|5.52|5.52|5.58|5.56|5.67|5.67|5.58|5.52|5.5|5.54|5.63||5.67|5.5|5.46|5.5|5.46|5.4|5.52|5.52|5.46|5.56|5.54|5.63|5.67|5.52|5.52|5.35|5.19||5.29|5.48|5.54|5.58|5.67|5.65|5.71|5.65|5.67|5.67|5.69|5.69|5.75|5.79|5.65|5.75|5.75|5.92|5.96|5.94|6.04|5.88|6.06|6.04|6.13|6.17|6.15|6.1||6.23|6.04|5.83|5.69|5.54|5.5|5.56|5.54|5.52|5.5|5.56|5.56|5.54|5.52|5.48|5.5|5.5|5.52|5.5|5.54|5.52|5.5|5.5|5.5|5.48|5.5|5.5|5.48|5.5|5.52|5.56|5.54|5.56|5.6|5.69|5.77|5.83|5.71|5.54|5.69||5.71|5.77|5.75|5.77|5.81|5.83|5.83|5.88|5.88|5.92|5.9|6.08|6.1|6.06|6.02|6.02|6.02|6.04|5.98|5.85||5.81|5.92|6.04|6.06|6.02|6|6.02|6.06|6.19|6.15|6.21|6.19|6.21|6.15|6.21|6.42|6.33|6.23|6.21|6.15|6.13|6.15|6.17|6.21|5.88|5.71|5.67|5.67|5.71|5.67|5.67|5.81|5.79|5.83|5.77|5.63|5.54|5.48|5.5|5.5|5.5|5.52|5.5|5.5|5.54|5.63|5.65|5.69|5.67|5.81|5.83|5.83|5.83|5.92|5.94|5.92|5.96||5.96|6|5.98|6|5.69|5.56|5.44|5.44|5.44|5.33|5.29|5.31|5.24|5.16|5.15|5.17|5.14
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||5.38|5.62|5.62|5.62|5.62|5.31|5.25|5.25|5.25|5.38|5.25|5.5|6|6.12|6.12|6.38|6.5|6.5||6.75|6.75|6.62|6.62|6.75|6.75|7|7|7.12|7.12|7.12|7.12|7.25|7.38|7.38|7.38|7.12|7.38|7.38|7.5|7.5|7.38|7.12|7.12||7.12|7.12|7.12|7.25|6.88|6.88|6.88|6.88|6.75|7.12|7.25|7.25|7.62|7.75|7.75|7.88|7.75|7.62|7.88|8|8.25|8.25||7.12|6.75|6.5|6.56|6.38|6.38|6.5|6.38|6.38|7|7.25|7.25|7.25|7.25|7.25|7.12|7||7.5|7.5|7.5|7.62|7.75|8.12|8.38|8.38|8.38|8.38|8.38|8|8|7.88|7.62|8|8.12|8.12|8.12|8.12|8|8|8|8|7.88|8.12|8.25|7.12||7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.12|7.12|7.12|7.62|7.88|8|8|7.88|7.88|7.38|7.12|7.12|7|6.75|6.75|6.75|6.75|7|7|6.88|7|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.12|7.12|7.12|7.12|7||6.62|6.25|6.25|6.38|6.5|6.5|6.62|6.62|6.62|6.62|6.62|7|7|7|7|7|7|7.25|7.38|7.38||7.38|7|7.25|7.38|7.38|7.5|7.5|7.5|7.5|7.62|7.62|7.62|7.62|7.5|7.75|7.88|8.12|8|8|8.12|7.88|8.12|8.12|7.62|7.38|7.12|7.62|8|8.5|8.88|7|6.5|6.12|6.12|6.12|6.25|6.38|6.38|6.38|6.38|6.38|6.38|6|6|6|5.88|5.75|5.75|5.75|5.75|6|6.38|6.38|6.38|6.5|6.5|6.5||6.38|6.38|6.25|6.25|6.12|6|6|6.25|6.12|6.25|6.25|6.25|6.12|5.88|5.88|5.88|5.88
00679|32543|/equities/the-wendys-co|R1000GROWTH||4.58|4.55|4.55|4.62|4.62|4.66|4.73|4.84|4.87|4.98|4.73|4.69|4.62|4.84|4.98|5.02|4.91|4.98||4.8|4.76|4.76|4.91|4.91|4.94|5.02|4.98|5.09|5.12|5.45|5.45|5.56|5.67|5.7|5.7|5.67|5.67|5.67|5.52|5.38|5.23|5.27|5.27||5.38|4.91|5.02|4.98|5.16|5.16|5.12|4.87|4.84|5.02|5.05|5.12|5.12|5.23|5.34|5.41|5.88|5.63|5.59|5.63|5.7|5.7||5.7|5.74|5.85|5.85|5.88|5.88|5.95|6.03|6.1|6.31|6.53|6.35|6.17|5.95|5.74|5.67|5.56||5.74|5.41|5.59|5.74|5.77|5.85|6.06|6.03|6.06|6.1|6.21|6.1|5.99|5.99|5.99|6.03|5.99|5.99|6.03|6.06|6.1|6.17|6.1|6.13|6.06|6.13|6.28|6.24||6.21|6.24|6.06|6.17|6.06|5.88|5.88|5.59|5.81|5.92|5.99|6.06|6.17|6.17|6.24|7.11|7.07|7.04|7.04|7|7.18|7.22|7.33|7.43|7.51|7.54|7.43|7.33|7.36|7.36|7.36|7.33|7.22|7.18|7.25|7.29|7.33|7.43|7.4|7.29||7.29|7.29|7.54|7.58|7.61|7.54|7.65|7.76|7.79|7.87|7.65|7.65|7.65|7.76|7.47|7.14|7.25|7.18|7.36|7.4||7.47|7.61|8.01|8.08|8.16|8.23|8.08|8.26|8.26|8.41|8.48|8.59|8.44|8.37|8.52|8.88|8.88|8.95|8.99|9.02|8.95|8.7|8.77|8.95|8.84|8.66|8.73|8.77|8.73|8.88|8.88|8.95|8.95|8.91|8.88|8.95|9.02|9.02|9.09|9.38|9.53|9.27|8.91|8.73|8.77|8.59|8.84|8.95|8.8|8.73|9.02|9.24|9.38|9.2|8.84|8.88|9.24||8.91|8.52|8.08|8.08|8.08|7.94|7.87|7.79|7.83|7.69|7.54|7.25|6.93|6.96|6.96|6.93|6.93
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||37.81|38.91|39.38|40|39.84|39.69|40.16|40.16|40.47|38.12|39.38|38.44|37.03|37.03|36.72|34.84|33.12|33.59||34.38|35|36.09|36.72|35.78|34.38|36.25|36.41|36.56|38.59|40|40|41.56|42.03|41.25|41.09|40.78|41.56|42.03|42.03|42.19|42.34|41.72|42.03||42.19|43.28|43.12|41.88|41.41|41.09|42.03|41.72|41.09|41.41|42.5|42.19|41.72|40.62|40.16|40.78|42.34|42.81|43.28|41.56|40.94|40.94||41.41|41.25|39.69|38.75|39.22|39.84|41.56|41.09|39.06|38.59|39.06|40|38.59|38.12|37.97|37.34|35.47||36.41|36.41|38.59|39.53|39.84|40|40|40.31|39.22|39.06|38.28|38.28|37.34|37.66|37.19|37.03|37.19|37.81|37.81|37.19|37.19|37.34|37.97|37.34|36.56|36.56|36.72|36.41||36.88|38.12|36.09|34.06|32.19|32.81|33.75|33.59|33.12|32.97|33.91|34.84|34.84|35.31|35.62|35.78|33.59|33.59|33.59|33.75|33.59|32.97|33.75|32.81|31.56|30.62|30.78|30.47|30.62|31.09|31.72|31.56|29.69|30.16|30.94|31.72|31.56|31.88|32.03|31.41||31.72|31.56|28.44|28.44|28.75|29.22|28.44|28.12|27.19|24.84|25.31|24.84|25.31|25.62|25|21.09|20.94|21.09|21.41|20.94||21.25|20.94|21.09|21.25|21.41|21.72|21.88|22.34|22.81|22.66|22.66|22.5|22.66|22.66|23.12|23.28|22.66|22.34|22.19|21.72|21.88|21.25|20|20|20.94|21.09|21.41|21.56|21.56|21.41|21.72|21.56|21.88|22.19|21.56|21.41|21.41|20.47|19.38|19.22|19.06|19.06|19.38|18.75|18.75|18.12|18.12|18.59|18.59|18.59|18.44|18.59|18.44|18.75|18.12|18.44|18.59||19.22|18.75|16.72|16.72|16.09|15.94|16.25|16.25|16.56|17.19|17.5|17.66|17.19|16.88|17.19|17.19|17.5
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||22.75|22.67|22.42|22.46|22.62|22.67|22.87|22.87|22.71|22.46|22.25|22.21|22|22.21|22.33|22.29|21.92|22||22.08|22.17|22.29|22.12|22|22.12|22.54|22.46|22.67|22.96|23.25|23.25|23.37|23.37|23.25|22.96|22.96|22.79|22.83|23.08|23.08|22.96|23|22.92||23.04|23.25|23.04|22.62|22.54|22.5|22.5|22.46|22.42|22.46|22.17|21.79|21.75|21.87|21.92|21.37|21.62|21.25|21.58|21.5|21.21|21.46||21.17|20.71|20|20.17|20.25|20.62|20.83|20.92|20.83|21.04|21.21|21.17|20.96|21.08|21.12|21.17|20.58||20.67|20.79|21.37|21.5|21.54|21.96|21.96|21.62|21.71|21.83|21.83|21.58|21.5|21.5|21.54|21.75|21.75|21.92|22|21.5|20.83|21.08|21.33|21.42|21.12|21.33|21.75|22.08||22.17|22.17|21.67|21.37|21.37|21.62|21.67|21.46|21.29|21.33|21.67|21.42|21.37|21.37|21.33|20.96|21|20.67|20.67|20.96|20.96|20.54|20.33|20.17|20|19.67|19.71|19.96|19.71|19.71|19.79|19.79|19.29|19.25|19.12|19.04|19.08|19.12|18.96|18.92||19.29|19.33|19.46|19.58|19.83|19.92|19.83|19.92|19.75|19.58|19.21|19.08|19.29|19.67|19.71|19.67|19.75|19.5|19.58|19.58||19.08|19.08|19.08|19.25|19.29|18.96|18.79|18.75|18.5|18.08|18.37|18.21|18.17|18.33|18.33|18.54|18.75|18.83|18.62|18.54|18.79|18.83|18.75|19|18.92|19.67|19.71|19.54|19.46|19.62|19.79|20.17|20.21|20.21|20|20|20.12|20|19.75|19.5|19.58|19.54|19.5|19.25|19.54|19.42|19.58|20|20|20.12|20.17|19.87|20.08|19.96|19.92|19.75|19.62||19.79|19.71|19.71|19.79|20.04|20.54|20.67|20.5|20.29|20.37|20.12|19.96|20.12|20.04|20.04|19.79|19.67
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||43.25|42.75|42|42.5|42|42.25|42|42|42.5|42||43|42.5|42.75|43|41|39.5|39.75||39.75|39.75|39.75|39.75|39.25|39.75|40|40|40|39.62|40|40|39.25|39.75|40|40|40|40|40|39.25|40|40.25|40.25|40.25||40.25|40.25|40.25|40.25|40.25|39.75|40.12|40.25|40.75|41|41.25|41.25|41.25|41.25|41.25|41.25|41.75|41.25|40.5|39.75|40.5|40||40|39.5|39.5|39.5|39.5|38.75|39.5|39|38.5|39|39|39.75|40.5|40.5|41.25|41.75|42.5||42.75|42.75|43.25|43.25|43.25|43.25|43.5|43|43.75|43.75|43.75|44|43.5|43.62|44|44|43.5|44|44|44|44|43.75|44|44|44|44|44.5|44.5||44.5|44.5|43.25|42.5|43.25||43.25|43|42.75|42.25|42.5|42.5|42.5|42.5|42|41.5|40.75|40.5|40.5|40.5||40.5|40.5|40.5|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40|40|39.5|39.5|39.38|39.5|39|38.88|39.25||39.25|39.25|39.25||39.25|39.25|39|38.25|38.25|38.75|39|38.75|39|39|39|38.75|38.75|37.75|38.25|38||39|39|39.75|39.62|39.38|40|40|40|39.62|39.75|39.75|39.75|39.75|39.75|40.25|40.25|40.25|40.25|39.75|39.5|39.5|39.25|39|39.25|39|39|39|39.25|39.5|39.5|39.5|39.62|39.25|39.62|40|39.5|39.25|40|40|40|40|40|40.5|40.5|40.5|39.88|40|40|40|40|40.25|40.5|40.25|39.5|39.25|39.25|38.5||38.25|38.25|38|37.5|37.5|37.5|37.75|37.75|37.75|37.62|37.62|38|38|38|37.62|38.25|38.25
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||1.54|1.54|1.54|1.54|1.52|1.5|1.54|1.5|1.54|1.54|1.54|1.54|1.46|1.42|1.4|1.4|1.33|1.38||1.38|1.38|1.38|1.38|1.38|1.46|1.46|1.5|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.54|1.5|1.5||1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.42|1.38|1.23|1.23|1.23|1.23|1.23|1.21|1.21|1.21|1.23|1.23|1.23|1.21|1.23||1.25|1.25|1.23|1.23|1.23|1.27|1.21|1.46|1.5|1.42|1.54|1.63|1.63|1.75|1.79|1.79|1.79||1.83|1.83|1.85|1.83|1.85|1.85|1.88|1.9|1.92|1.92|1.9|1.88|1.88|1.92|1.88|1.89|1.91|1.91|1.91|1.91|1.81|1.91|1.91|1.91|1.91|1.91|1.91|1.97||1.97|1.97|1.94|1.91|1.88|1.81|1.78|1.84|1.84|1.84|1.91|1.91|1.91|1.91|1.91|1.91|1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.97|1.97|1.91|1.91|1.91|1.91|1.88|1.88|1.94|1.94|1.94|1.92|1.91|1.91|1.91|1.91||1.91|1.88|1.91|1.94|1.94|1.92|1.94|1.95|1.95|1.95|1.95|1.95|1.97|1.97|1.97|1.97|1.94|1.94|1.94|1.94||1.94|1.91|1.94|1.94|2.02|2.02|2.02|2.02|2.03|2.03|2.03|2|2|1.94|1.94|2|2.03|2.06|2.06|2.06|2.06|2.06|2.09|2.06|2.06|2.09|2.13|2.13|2.13|2.13|2.03|1.97|1.97|2|1.97|1.95|1.92|1.91|1.91|1.94|1.91|1.88|1.97|1.91|1.94|1.78|1.78|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.72|1.66|1.66|1.66|1.69|1.69|1.69|1.72|1.75|1.66|1.66|1.66
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||0.58|0.6||0.6|0.62|0.62|0.64|0.62||0.54|0.56|0.54||0.52|0.52|0.54||||0.54|0.52|0.56|0.58|0.54|0.55||0.55||||0.56||0.54||0.54||0.56|0.56|0.58|||0.56|||0.56||0.56||0.56|0.58|0.58||0.54|0.52|0.56||||0.58|0.56||0.56|0.56||0.58|||0.58|0.58||0.6|0.61|0.62|0.62|0.6|0.58|0.6|0.6|0.62|0.6|0.58||0.54|0.5||0.52|0.54|0.52|||0.54|0.52|0.56|0.54|0.52|0.56|0.56|0.56|0.56||0.52|||0.58|0.6|0.52|0.5|0.5|0.5|0.46|||||||0.48|0.44|0.44|0.44||0.45|0.46|0.5||0.52|0.54|0.56|0.58|0.58|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.56||0.54|0.47||0.46|0.47||0.47|0.48|0.48|0.47|0.45|0.47|0.47|0.44|0.44||0.46|0.46|0.48|0.48|0.45|0.45|0.42|0.42|0.46|0.47|0.47|0.48|0.5|0.51|0.5||0.52|0.52|0.5|0.48||0.46|0.49|0.52|0.51|0.51|0.52|0.52|0.53|0.51||0.53|0.52|0.56|0.54|0.56|0.56||0.58|0.57|0.6||0.58||0.59|0.54|0.56|0.58|0.62|0.64|0.65|0.66|0.67|0.67|0.67|0.67|0.69|0.6|0.56|0.56|0.48|0.46|0.47|0.46|0.48|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.46|0.5|0.33|0.34|0.35|||0.36||||0.37|0.37|0.39|0.4|0.4|0.35|||0.35||0.35||0.35
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||3|3|3|3.03|3|3.12|3.34|3.38|3.41|3.41|3.44|3.47|3.5|3.5|3.44|3.5|3.34|3.28||3.28|3.25|3.25|3.22|3.22|3.25|3.25|3.25|3.25|3.28|3.28|3.22|3.28|3.31|3.31|3.31|3.28|3.28|3.28|3.31|3.25|3.25|3.28|3.31||3.31|3.38|3.19|3.22|3.19|3.16|3.19|3.16|3.22|3.25|3.25|3.28|3.28|3.34|3.34|3.41|3.5|3.47|3.59|3.59|3.5|3.5||3.47|3.41|3.19|3.16|3.19|3.34|3.44|3.56|3.56|3.41|3.47|3.5|3.5|3.53|3.53|3.56|3.44||3.59|3.72|3.91|3.97|3.94|3.72|4.03|4.03|4.06|4.16|4.38|4.38|4.25|4.22|4.16|4.09|3.97|4|3.91|3.78|3.84|3.84|3.84|3.88|4|4.22|4.19|4.19||4.19|4.31|4.28|4.19|4.16|4.25|4.28|4.34|4.53|4.5|4.84|4.72|4.75|4.84|4.81|4.81|4.75|4.72|4.75|4.69|4.75|4.88|4.94|4.78|4.5|4.5|4.5|4.44|4.56|4.62|4.66|4.56|4.31|4.25|4.28|4.38|4.41|4.38|4.38|4.41||4.41|4.34|4.38|4.44|4.34|4.31|4.31|4.28|4.16|4.12|4.22|4.31|4.25|4.25|4.19|4.12|4.12|3.97|4|4||3.94|3.72|3.78|3.78|3.72|3.78|3.78|3.94|3.81|3.97|3.94|4.06|4.06|3.91|4.03|4.09|4.09|4|3.94|3.88|3.84|3.88|3.81|4.03|4|3.97|4.03|3.97|4|3.88|3.69|3.69|3.66|3.69|3.72|3.62|3.69|3.72|3.66|3.69|3.44|3.25|3.31|3.34|3.34|3.38|2.97|2.91|2.91|2.91|2.91|2.94|3|2.94|2.97|3|3.19||3.16|3.16|3.09|2.91|2.94|2.97|3.16|3.19|3.06|3.06|3.09|3.09|3.06|3.03|3.06|3.09|3.06
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||18.25|18|18|17.88|17.81|18.12|18.12|17.88|17.5|17.31|17.06|17.12|17.25|17.12|16.88|16.81|16.38|16.62||16.5|16.38|16.56|16.62|16.81|17.25|17.38|17.25|17.5|17.62|17.56|17.19|17.12|17.12|17.12|17.19|17.19|17.31|17.44|17.5|17.44|17.38|17.44|17.75||17.81|17.94|18|18.06|18.06|18.12|17.94|17.94|18|18.38|18.44|18.25|18.19|18.25|18|18.12|18.25|18.25|17.94|17.69|17.38|17.31||17.38|17.5|17.5|17.62|17.94|18.25|18.44|18.5|18.44|18.25|17.94|18|17.88|18|18|17.88|17.69||18.25|18.75|18.94|18.94|18.94|18.81|18.75|18.75|18.75|19.31|19.38|19.06|18.81|18.75|18.94|19|19.81|20|19.5|19.44|19.38|19.31|19.25|19.38|19.25|19.25|19.25|19.5||19.25|19.38|19.19|19.25|18.81|18.88|19|18.88|18.5|18.31|18.25|18.25|18.38|18.31|18.56|18.62|18.81|19.12|19.06|19|19.12|19|18.88|18.81|18.69|18.88|18.62|18.56|18.56|18.62|18.5|18.44|18.38|18.5|18.44|18.56|18.75|18.44|18.44|18.19||18.44|18.56|18.81|19.06|19.12|18.69|18.44|18.19|18.12|17.62|17.62|17.69|17.75|17.69|16.81|16|16.06|15.69|15.94|15.75||15.5|15.06|14.81|14.69|14.5|14.5|14.62|14.5|14.5|14.62|14.69|14.75|14.88|14.88|14.75|14.56|14.69|14.56|14.69|14.94|15|15.19|15.12|15.06|15.38|15.31|14.88|15.44|16.06|16.75|16.75|16.62|16.81|16.94|16.94|16.75|16.44|16.25|16.31|16.38|15.81|15.94|16|15.94|16|16.06|16.19|15.94|15.94|16.06|16.12|16|15.94|16.19|16.56|16.69|16.62||16.38|16.44|16.31|16.5|16.56|16.44|16.38|16.31|16.38|16.38|16.31|16.38|16.19|16.25|16.19|15.94|15.94
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||4.5|4.94|5|5|4.94|5.31|5.31|5|5.19|5.19|5.19|5.06|5.12|5.06|5.12|5.12|5.06|5||4.94|5|5.06|4.94|5.19|5.25|5.44|5.25|5.19|5.19|5.19|5.25|5.25|5.25|5.38|5.56|5.62|5.31|4.94|5.38|5.75|5.62|5.38|5.25||5.12|4.81|5.12|5.25|5.69|5.69|5.69|5.62|5.25|5.25|5.38|5.5|5.88|6.06|6.06|6.31|6.5|6.56|6.75|7|7|6.81||6.06|6|5.81|5.69|5.38|5.88|6|6.25|6.25|6.38|6.25|6.25|6.31|6.25|6.19|6.25|6||5.94|5.94|6.19|6.44|6.56|6.56|6.62|6.5|6.62|6.62|6.56|6.25|6.19|6.25|6.31|6.5|6.56|6.62|6.56|6.56|6.34|6.31|7|7.06|6.94|6.56|6.44|6.31||6.44|6.62|6.38|6.44|6.25|6|6.06|6.06|5.94|5.94|6|6.12|6.12|5.94|5.94|5.69|5.44|5.06|5|5|5|5.06|5.12|4.94|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.94|5|5|4.88|5|4.94|4.75|4.69|4.62||4.62|4.38|4.25|4.25|4.38|4.38|4.38|4.38|4.44|4.5|4.62|4.56|4.56|4.56|4.5|4.5|4.5|4.38|4.44|4.38||4.38|4.44|4.44|4.56|4.62|4.75|4.75|4.62|4.69|4.75|4.75|4.69|4.5|4.5|4.56|4.69|4.81|4.94|4.94|4.75|4.62|4.69|4.69|4.69|4.62|4.94|5|5|5|5.06|5|4.88|4.62|4.69|4.81|4.81|4.88|4.94|4.88|4.88|4.88|4.94|5.06|5.12|5|4.88|4.66|4.81|4.81|4.81|4.88|4.88|5.06|5.12|5.12|5.25|5.31||5.25|5.06|4.75|4.81|4.88|4.88|4.81|4.81|4.81|4.81|4.81|4.75|4.69|4.69|4.69|4.56|4.56
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||13.81|13.75|13.75|13.75|13.5|13.75|13.75|13.75|13.75|13.75|13.69|13.62|13.62|13.69|13.69|13.62|13.62|13.62||13.81|13.75|13.69|13.66|13.69|13.81|14|14|14.03|14|14.12|14.03|14.03|14.12|14.12|14.12|14|14.03|14|14|14|13.97|14|14.11||14.12|14.19|14.19|14.19|14.17|14.19|14.12|14|14|14|14|14|14|14.25|14.5|14.62|14.53|14.69|14.69|14.69|14.69|14.69||14.69|14.69|14.62|14.69|14.84|14.78|15.25|15.25|15.06|15.31|15.31|15.25|15.19|15.25|15.12|15.12|15||15.34|15.62|15.69|15.75|15.75|15.75|15.75|15.75|15.75|15.56|15.19|15.19|15.19|15.19|15.19|15.19|15.12|14.88|14.62|14.5|14.19|14.19|14.25|14.25|14.44|14.56|14.81|14.94||15.19|15.31|15.31|15.31|15.31|15.25|15.31|15.38|15.31|15.12|15.06|14.75|14.19|14.38|14.38|14.31|14.25|14.12|14.25|14.25|14.25|14.19|13.94|13.94|13.94|13.94|13.88|13.81|13.81|13.62|13.62|13.62|13.44|13.44|13.44|13.44|13.38|13.12|13.12|12.97||13|12.88|12.62|12.62|12.56|12.44|12.44|12.44|12.44|12.44|12.31|12.38|12.38|12.31|12.5|12.69|12.88|12.94|12.75|12.94||12.75|12.94|13|13.12|13.31|13.38|13.38|13.38|13.38|13.38|13.5|13.5|13.44|13.5|13.5|13.5|13.5|13.5|13.56|13.56|13.56|13.56|13.56|13.44|13.56|13.56|13.56|13.56|13.69|13.62|13.62|13.5|13.41|13.56|13.38|13.31|13.25|13.25|13.25|13.25|13.25|13.25|13.19|13.12|13.03|13|12.75|12.88|12.88|12.75|12.75|12.75|12.75|12.62|12.62|12.62|12.69||12.75|12.62|12.38|12.25|11.69|11.94|11.94|11.94|11.88|11.59|11.75|11|11|10.75|10.62|11|11
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||3.71|3.71|3.77|3.69|3.62|3.46|3.52|3.48|3.44|3.4|3.34|3.21|3.23|3.3|3.3|3.28|3.36|3.38||3.4|3.32|3.36|3.44|3.44|3.73|3.71|3.71|3.85|3.73|3.79|3.77|3.79|3.69|3.6|3.52|3.56|3.71|3.83|3.99|4.03|4.03|4.01|4.01||3.93|3.89|3.93|3.95|3.99|4.05|4.05|4.07|4.12|4.12|4.22|4.26|4.32|4.4|4.4|4.4|4.4|4.38|4.4|4.38|4.36|4.36||4.36|4.32|4.28|4.18|4.32|4.36|4.42|4.42|4.4|4.52|4.52|4.59|4.48|4.42|4.09|4.07|4.01||4.09|4.32|4.46|4.57|4.57|4.67|4.75|4.81|4.83|4.85|4.71|4.75|4.77|4.75|4.75|4.87|4.91|4.98|4.91|4.77|4.73|4.59|4.59|4.57|4.48|4.38|4.34|4.36||4.34|4.34|4.16|4.09|4.12|4.12|4.05|4.09|4.12|4.12|4.26|4.3|4.36|4.34|4.26|4.32|4.28|4.32|4.34|4.36|4.38|4.38|4.32|4.26|4.2|4.2|4.18|4.2|4.2|4.22|4.18|4.22|4.24|4.28|4.24|4.22|4.22|4.22|4.24|4.2||4.2|4.12|4.12|4.12|4.14|4.09|4.05|4.09|4.07|4.14|4.22|4.24|4.16|4.14|4.01|3.91|3.95|3.83|3.83|3.6||3.32|3.28|3.42|3.48|3.52|3.5|3.58|3.64|3.64|3.62|3.62|3.5|3.36|3.38|3.42|3.46|3.54|3.4|3.32|3.32|3.26|3.26|3.19|3.26|3.15|3.07|3.05|3.15|3.13|3.11|3.23|3.19|3.23|3.19|3.09|3.13|3.17|3.19|3.09|3.11|3.05|3.13|3.38|3.34|3.34|3.36|3.38|3.46|3.46|3.21|3.23|3.32|3.36|3.32|3.28|3.19|3.11||2.83|2.85|2.83|2.76|2.83|2.87|2.93|3.01|2.99|2.93|2.99|3.05|3.11|3.03|3.07|3.15|3.15
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||13.94|14|13.94|14.06|14|13.81|13.75|13.88|13.56|13.06|13|12.94|12.94|13|13.31|13.56|13.62|13.62||13.5|13.5|13.5|13.38|13.44|13.5|13.62|13.56|13.31|13.31|13.38|13.38|13.5|13.5|13.56|13.56|13.44|13.56|13.56|13.62|13.56|13.62|13.62|13.59||13.56|13.56|13.69|13.62|13.56|13.62|13.5|13.25|13.31|13.38|13.62||13.56|13.5|13.5|13.5|13.62||13.56|13.56|13.75|13.62||14.12|13.81|13.5|13.5|13.44|13.5|13.12|13.19|13.19|13.31|13.31|13.06|13|12.88|12.69|12.75|12.69||12.75|13|13.31|13.44|13.5|13.44|13.25|13.38|13.38|13.38|13.5|13.62|13.62|13.25|13.19|13.44|13.75|13.94|13.88|13.62|13.75|13.88|14|14.12|14.19|14.19|13.94|13.62||13.69|13.19|13.06|13.06|13.12|13.19|13.44|13.56|13.81|13.69|13.69|13.5|13.5|13.44|13.31|13.19|13.19|13.44|13.44|13.62|13.69|13.38|13.38|13.25|13.06|13.12|13.06|13|12.88|12.81|13|13.12|13.19|13.31|13.19|13.19||12.94|13.06|13.25||12.69|12.56|12.81|12.38|11.94|11.75|11.69|11.69|11.62|11.62|11.75|11.75|11.81|11.56|11.5|11.69|11.88|11.88|11.94|11.88||12|11.94|11.88|12|11.88|12.12|12.38|12.5|12.25|12.25|11.5|||11.06|10.94|11|10.81|11|11|10.88|10.88|10.88|11.19|11.19|10.75|10.75|10.75|10.75|10.56|10.62|10.56||10.56|10.62|10.75|10.62|10.31|10.81|11.25|10.88|10.88|10.94|10.69|10.69|10.94|10.81|10.69|10.75|10.75||10.5|10.69|10.62|10.88|11|11.12|||11.25|11.38|11.38|11.38|11.25|11.25|11.44|11.31|11.31|10.88|11.06|10.88|10.75|10.5|10.25|10.25|10.19
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||||0.48|0.48|0.48|0.47|0.47|0.45|0.45|0.45|0.45|0.46|0.47||0.48|0.48|0.48|0.48||0.49|0.49|0.49|0.49|0.49|||||0.5|0.5|0.5|0.51|0.51||0.52|||0.52|0.52|0.52||0.51|0.52||0.51|0.51||0.48|0.48|0.48|0.48|0.48|0.49|0.49||0.5|0.5|||0.51||0.51|0.51|0.51||0.51|||0.51|0.51|0.52|0.52||0.52|||0.53|0.54|0.54|0.54|0.55|||0.54|||0.54|0.54|0.55|0.55|0.55|0.55||0.55|0.55|0.55||||0.55||0.55|0.55|0.56|0.57||0.57|0.59|||0.59|0.59|||0.6|0.6|0.59|0.59|0.59|0.6|||0.6||0.6|0.6|0.59||0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6||0.6|0.6|||0.59|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.57||||0.58|0.57|0.57|0.57|0.58|0.59|0.59|0.6|0.6|0.6||0.61|0.61|0.62|0.62||||||||0.62|||0.62||||0.62|0.63|0.63|0.65|0.66|0.66|0.68|0.71|0.71|0.71|0.69|0.68|0.69|0.62|0.57|0.57|0.55|0.54|0.54|0.52|0.52||0.48|0.49|0.49|0.48||0.48||0.48|0.48|0.48||0.48|||||0.48|0.48||0.46|0.46|0.46|0.45||0.46|0.44|0.44|||0.43|0.43|0.45||0.45||0.45|0.45||0.46||0.46|0.46|0.46|0.47|
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||16.88|17.12|17.38|17.44|17.44|17.5|17.62|17.56|17.69|18.06|17.94|18.06|18|17.88|17.88|17.88|17.88|17.94||17.94|17.94|17.75|17.62|17.56|17.69|17.69|17.62|17.69|17.56|17.75|17.56|17.44|17.44|17.38|17.38|17.44|17.44|17.31|17.31|17.12|17.06|17.06|17.12||17.12|17.25|17.25|17.31|17.19|17.38|17.44|17.25|17.12|16.88|16.62|16.5|16.69|16.75|16.62|16.75|16.69|16.75|16.69|16.66|16.56|16.5||16.31|16.25|16|16.25|16.19|16.25|16.19|16.12|16.44|16.75|16.75|16.75|16.75|16.81|16.81|16.69|16.38||16.81|17.06|17.19|17.19|17.19|17.19|17.06|17.25|17.31|17.44|17.44|17.25|16.81|16.44|16.25|16.25|16.06|16.06|16.12|16.12|16.19|16.19|16.25|16.25|16|16.12|16.19|16.06||16|16.25|16.19|15.81|16|15.94|15.94|15.56|15.56|15.56|15.88|15.94|15.94|16|16.19|16.12|16|16.25|16.12|16.19|16.38|16.38|16.25|16.25|16.19|16.31|16.25|15.94|15.81|15.69|15.56|15.5|15.5|15.5|15.38|15.44|15.56|15.25|15|15.12||15.25|15.38|15.5|15.56|15.5|15.56|16|16.06|16.19|16.19|16.12|16.12|16.12|16.06|16.19|16.19|16.12|16.12|16.12|16.12||16.19|16.12|16|16.25|16.19|16.12|16.38|16.25|16.31|16.31|16.25|16.19|16.25|16.19|16.31|16.06|16|15.88|15.81|15.81|15.88|15.81|15.69|15.81|15.94|15.75|15.69|15.69|15.5|15.5|15.38|15.5|15.56|15.5|15.44|15.25|15.31|15.44|15.44|15.44|15.5|15.62|15.56|15.56|15.62|15.69|15.69|15.81|15.81|15.75|15.75|15.81|15.88|15.88|15.81|15.75|15.81||15.81|15.88|15.81|15.75|15.69|15.62|15.62|15.62|15.62|15.69|15.75|15.75|15.81|15.75|15.81|15.81|15.81
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||19.16|19.12|18.75|19.12|19.12|19.12|19.19|19.75|19.75|19.75|20.12|20.38|20.12|19.88|19.62|19.25|19|19||19|19|18.75|18.5|18.5|18.5|18.62|19.12|19|19.25|19.38|19.38|19.38|19.5|19.5|19.12|19.12|19.5|19.62|19.75|20|19.5|19.5|18.62||18.62|18.38|18.38|18.12|17.88|17.88|18|18|18|18|18|18.12|18|17.88|17.75|17.88|18.12|18.12|18.62|18.62|17.5|17.5||17.5|17.12|17.12|16.75|16.5|16.75|17.25|17.38|17.38|17.38|17.5|16.12|16.12|16.12|16.12|16.38|16.38||17|17.38|17.38|17.5|17.62|17.25|18|17.38|17.38|17.38|17.62|17.88|17.88|17.62|17.5|17.25|17|17.25|16.88|16.75|16.62|16.25|16.62|16.75|17|17.25|17.62|17.62||18.38|19|18.88|18.25|17.88|17.5|17.62|17|17|17|17.88|17.88|17.88|17.88|17.88|18|17.12|16.25|16.12|17.12|16.88|16.88|17.12|17.25|17.25|17.5|17.5|17.5|17.62|17.62|18|18.5|19.25|19.25|19.5|20|18.62|18.62|17.5|17.5||17.5|17.5|18.12|18.12|18.5|18.5|18.62|18.75|18.75|18.88|18.75|18.75|17.62|17.62|17.38|18.5|18.5|18.62|19.38|19.88||20|19.5|20|20.5|20.75|21|20.75|20.75|20.5|19.88|19.62|20|18.38|18.25|18.5|18.5|18.5|18.88|19.25|18.88|17.12|17.12|16.75|16.88|17.25|17.38|17.75|17.75|17.75|17.75|17.75|17.88|18|18|17.75|17.62|17.62|17.75|17.88|18|18|18|18|17.38|17|17.5|19.38|20|19.62|19.5|19.88|19.88|19.62|18.62|18.62|19|19.25||19.5|19.5|19.88|19.25|19.25|19.25|19.25|19.38|17.62|19.12|19.12|19.25|19.62|20.25|20.62|20.62|20.62
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||4.94|4.99|4.99||5.06||4.89||4.89||4.61||4.69|4.81|4.56||4.81|||4.61|4.67|4.53|4.67||||4.56|4.56|4.4|4.67|||4.39|4.67|4.56|4.39|4.39||||4.58||4.39|||||4.42|4.39|4.67|4.42||4.39|4.4|||4.67|4.39||4.39|||4.67|||4.4||4.51|4.51|4.53|4.67||4.56||4.78||4.61||4.72|4.61|4.53|4.5||4.67||||||4.67|4.67|4.64|4.64|4.64|4.61||4.89||4.78||4.79|4.83|4.85|4.71|4.72|4.69|||||4.89||||4.94|4.72|4.86|||||4.81|4.79|4.79|4.81|4.78||4.78|||4.83||4.83|4.72|4.72|4.72||4.72|4.94|4.72||4.72|||4.94|4.75|4.72|||4.69||4.83|4.83||||4.69|4.74|4.78|4.81|4.75|4.83|4.71|4.74|4.71|4.78|4.69|4.74||4.71|4.69|4.78|4.71||||4.69|4.78|4.81||4.81|4.76|4.76|4.83|4.75||4.76|4.76|4.76|4.89|4.94|4.94|4.94|5|5|4.89|4.75|4.67|4.67|4.67||4.75|4.64|4.64||||4.67|4.64|4.67||4.67||||4.81|4.61||4.67|4.83|4.64|4.61|4.65|4.69|4.83|4.58|4.71||4.61|4.83|4.83|4.83|||4.64|4.67|||4.62|4.61|4.61|4.72|4.61|4.67|4.65||4.71||4.83|4.61|4.61
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||36.12|35.5|35.25|35|35.12|35.5|36.25|37.38|37.5|37.62|37.62|37.25|37|37|36.62|36.5|36.75|37.25||37.25|37.25|37.5|38.12|37.62|36.75|37|37.62|37.88|37.88|37.75|38|38|37.88|37.75|37.75|37.62|37.62|37.38|37.12|36.75|36.38|36.25|36.25||36.38|36.62|36.5|36.75|36.5|37.62|37.75|37.62|36.88|36.38|36.62|36.25|34.88|35.25|35.62|35.88|36.38|35.88|36.25|36.5|36.25|36.62||37.38|36.75|37.12|36.38|36.62|37|37.25|37.88|38|38.12|38.25|39|39|39.75|39.75|39.5|39||39.38|39.75|39.88|40.12|40|40|40.88|41.12|40.75|41.12|39.88|38.5|38.12|38.12|37.88|37.88|37.88|38.25|38.25|37.88|37.5|37.5|38|38.5|38.12|37.62|38.38|38.25||39.5|39.88|39.5|38.62|39|38.88|39.5|39.5|39.25|39.25|38.62|39.75|39.62|39.12|39.12|38.88|38.5|38.5|38.5|38.88|39|39.38|38.25|38.75|38.88|38.25|38|38.25|39.12|39.25|39.5|41.12|40.75|40.62|41.88|41.88|41.5|41.5|41|41.25||40.75|40.38|40.25|40.25|40.38|40.12|40.38|40|40.25|40.12|40.5|40|40.25|40.38|39.88|39.38|39.88|39.75|40.25|39.5||39.38|39.38|38.75|39.25|39|39.38|39.38|39.12|38.5|39.12|38.75|38|38.25|38.38|39.38|39.62|39.38|38.88|38.62|38.88|38.5|37.88|38|38.12|38|38.12|38.12|38|38.12|37.88|37|36.62|36.75|36.88|37.5|37.38|36.88|36.62|35.88|36.12|35.88|36|36.12|35.75|35|35|35.12|35.5|35.62|35.75|35.62|36|35.25|35|34.38|34.88|35.5||35|34.5|35|35.12|35.12|35.38|36.25|36.38|37.25|37.38|37.25|37.38|37.88|36.62|37.12|37.12|37.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||2.94|2.96|2.98|||2.96|2.93|2.94|2.93|2.93|2.93|2.93|2.9|2.9|2.88|2.89||2.86||2.93|2.9||2.93|2.88|2.9|2.97|2.92|2.84|2.85|2.84|2.93|2.96|2.98|3.01|3.03|3|3.02|3.06|3.09|3.05|3.06|3.02|3.09|||3.06|3.07|3.12|3.13|3.14|3.14|3.14|3.13|3.14|3.14|3.14|3.15|3.1|3.09||||3.1|3.09|3.06|3.09||3.12|3.13|3.12|3.1|3.12|3.1|3.08|3.08|3.04|3.01|3|2.99|3|3|2.97|2.97|2.97||2.97||2.98|2.96|2.96|2.96||2.96||2.93|2.94|2.94|2.93|2.94|2.95||2.96|2.94|2.91||2.94|2.95|2.96|2.96|2.96|2.96||2.96||||2.97|2.97||2.98|2.97|2.99|||2.99|3|3.01|3|3|3|2.99|2.96|2.96|2.96|2.97|2.98|3.01||3.06|3.13|3.13|3.1|3.1|3.08|3.07|3.07|3.06|3.05|3.06|3.04|3.04|3.04|3.04|3.05||3.05|3.05|3.05|3.04|3.05|3.03|3.03|3.01|2.47|2.46|2.5|2.49|2.49|2.49|2.49|2.49|2.5|2.5|2.52|2.51||2.52|2.53|||2.54|2.55||2.56|2.58|2.59|2.6|2.62|2.61|2.62|2.62|2.62|2.62|2.62|2.61|2.61|2.62||2.62|2.62|2.66|2.66|2.65|2.66|2.65|2.63|2.62|2.61|2.6|2.6|2.61|2.61|2.61|2.61|2.63||2.62|2.63|2.62|2.62|2.61|2.62|2.62|2.63|2.66||2.66|2.67|2.65|2.63|2.65|2.68|2.65||2.64|2.65|2.64|2.62|2.61|2.63|2.64|2.59|2.6|2.58|2.58|2.62|2.64|2.62|2.63|2.62|2.61
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||4.67|4.75|4.75|4.62|4.75|4.75|4.67|4.75|4.75|4.75|4.75|4.58|4.58|4.58|4.58|4.58|4.5|4.5||4.42|4.42|4.25|4.25|4.25|4.25|4.17|4.17|4.17|4.75|4.75|4.75|4.75|4.75|4.83|5|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17||5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.25|5.25|5.25|5.25|5.17|5.08|5.42|5.5|5.5|5.08|5.25|5.42|5.5|5.58||5.83|5.87|5.83|6|5.96|6|6|6|6|5.83|5.92|5.92|5.92|5.92|5.92|5.92|5.92||6|6.25|6.42|6.42|6.5|6.5|6.5|6.5|6.5|6.42|6.33|6.33|6.33|6.42|6.5|6.5|6.33|6.33|6.33|6|6|5.83|5.67|5.58|5.67|5.83|5.75|5.92||5.92|5.75|5.75|5.75|5.75|5.75|5.58|5.33|5.17|5.17|5.25|5.42|5.5|5.67|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.83|5.58|6|6|6.17|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.25|6.25|5.87|6.08|6.08|6.08||6.08|6.08|6.08|6|6|6.17|6.42|6.42|6.92|6.67|7|7|7.17|7.42|7.42|7.42|6.83|6.5|6.5|6.67||6.67|6.83|7|7|7.58|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.83|7.83|7.92|8|8|8|8|8.08|8.17|8.25|8.25|8.17|7.87|7.42|7.67|7.67|8||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||13.38|13.75|13.88|13.88|13.75|14|14.38|14.75|15|15|15|14.12|13.75|13.5|13.75|14|14|14.38||14.5|14.75|13|12.25|12.12|11.38|12.12|12.75|12.5|12.62|12.88|13.25|13.62|14|14.12|14.38|14.25|14.38|14.62|14.75|14.75|14.88|15|15.38||15.88|15.25|14.88|14.88|15|15|14.88|14.75|14.75|14.75|14.62|15|15|15.25|15.38|15.12|15.5|15.38|15.38|15.25|15.38|15.75||15.25|14|13.75|14.38|14.25|14.25|14.5|14|13.62|14.62|14.88|15.12|15|14.38|14.25|14.62|15||15.12|15.62|16.25|16.62|16.62|17.25|17.5|17.5|17.5|17.75|18|18|18.38|18.25|18.5|18.62|19.38|18.12|17.75|17.62|17.75|17.75|17.75|17.88|17.88|17.88|18|18.25||18.12|18|17.88|18|18.12|18.25|18.25|18.38|18.25|17.75|18.25|18.25|18.88|18.25|18.88|18.38|18.62|19|18.38|18.38|18.88|18.12|18.25|18.12|18.25|18.38|18.38|17.5|16.75|17|17.38|17.12|16.88|14.62|14.25|13.38|14|13.88|13.88|14.38||14.5|15|15|15.5|15.25|15.12|15.25|15.88|15.88|16|16|15.75|16|16.12|16|16.5|16.62|16.38|16.75|16.62||16.62|16.38|16.25|16.5|16.75|16.88|16.75|17|17.5|17.75|18.62|19.38|18.62|18.5|18.5|18.75|19.5|20.5|20.5|20.62|20.75|21.25|22.5|23|22|22.88|24|26|22.38||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||55.26|55.46|55.83|55.46|55.46|55.46|55.83|56.31|56.31|56.23|56.23|56.23|56.23|56.38|56.95|56.02|||55.26|55.64|54.7|54.76|54.7|55.1|54.7|54.43|54.43||55.1|||54.5|54.9|54.7|55.26|55.26|55.35|55.35||55.35|55.26|56.02||57.79|57.03|57.12|57.3|56.78|57.12|58.11|58.46|55.35|55.86|55.86|55.46|55.75|56.31|56.17|55.75|55.35|55.35|55.95|55.18|55.95|54.99||55.18|55.46|55.95|55.18|55.75|55.46|55.26|55.64|55.64|55.64|55.39|55.55|54.99|55.35|55.26|54.99|54.19||55.75|54.99|55.08|56.17|57.12|56.18|55.92|56.18|56.55|56.55|56|55.21|55.07|54.86|55.61|54.66|55.07|54.97|54.97|54.86|54.27|54.97|55.42|55.71|55.21|55.92|56.55|56.35||55.67|55.21|54.66|54.66|54.66|54.1|54.47|54.1|54.66|55.07|54.1|54.1|53.71|54.66|54.27|53.5|53.91|53.5|53.91|54.47|54.27|54.47|54.27|55.07|54.66|54.47|54.66|54.1|54.66|55.07|55.21|54.86|55.07|56.18|56.18|56|55.42|54.66|55.07|54.55||54.55|53.91|54|54.4|54.66|54.37|53.91|53.5|53.81|53.81|53.5|54.27|53.56|53.71|54|54|54.27|55.42|54.47|54.27||53.5|53.91|54.47|55.07|55.07|55.46|55.81|55.81|56|55.61|55.21|54.66|53.5|52.44|53.21|57.32|58.12|58.68|57.91|57.91|57.91|57.52|56.97|57.71|57.91|57.81|57.52|56.76|57.91|57.96|56.76|56.51|56|56.35|56|56.35|56.35|56.35|56.18|56.18|56.76|56.35|56.18|56.18|56.55|56.86|57.32|57.32|57.71|58.12|58.12|57.81|57.81|57.91|57.52|57.71|57.23||56.97|56.35|56.1|55.81|55.32|55.42|55.61|55.81|55.42|55.32|55.42|55.32|55.32|55.81|55.5|55.42|55.42
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||23.88|24.5|25|25|24.5|24.88|24.12|23.88|24.25|24.38|23.5|23|22|22|21.88|22.12|22.25|22||22.5|23|23.25|23.25|23.25|23.62|23.75|23.88|23.75|23.88|24.38|24.5|23.75|23.75|23.5|23.62|23.75|23.38|24.25|24.75|24.75|25|25|25||24.88|24.62|24.62|24.62|24.75|24.88|25.12|25.12|24.12|24.25|24.38|24.5|24.38|24.38|23.88|24.38|25|25.38|24.5|23.25|23.38|23||21.75|21.19|21.38|20.62|20.5|20.5|21.25|21.62|22.12|22|22|21.88|22.12|22.12|22.12|22.12|21.12||21.5|21.75|21.88|22|23|23.38|23.62|23.62|23.62|23.62|23.12|22.62|22.62|22.5|22.75|22.88|23.12|22.75|22.5|22.75|22.5|21.75|21.38|21.38|20.62|20.12|20.12|20.12||20|20.38|20.38|20.25|20.38|19.88|20.25|20|20.12|19.62|20.38|20.62|20.12|19.88|19.5|19.62|19.5|19.62|19.5|19.88|19.88|19.75|19.12|18.75|18.88|19.5|19.75|19.62|19.12|19.38|20|20.12|18.62|18.38|18.5|18.25|18.5|18.5|18.12|18.12||18.25|18.25|18.12|18.5|18.38|18.38|18.5|18.5|18.25|18.25|18.25|18.38|17.88|17.75|17.62|17.38|17|17.38|17.38|17.38||17.25|17.12|17.12|17.75|17.75|17.88|17.75|17.25|17.12|16.88|16.75|16.62|16.5|16.62|16.88|17|16.25|16.12|15.75|15.88|16|16.12|15.75|15.5|15.38|15.38|15.62|15.88|15|15|15|14.62|14.25|14.12|14.38|14.5|14.25|14.12|14.12|14.12|14.25|14.38|14.88|15|15|14.75|14.5|14.75|14.88|14.88|15|15.12|15.12|15|14.62|14.75|14.62||14.5|14.88|14.88|15.12|15.25|15.38|15.62|15.88|15.75|15.25|15|15|15.12|14.88|15|14.88|15.12
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||3.22|3.23|3.25|3.27|3.27|3.27|3.28|3.25|3.2|3.2|3.27|3.19|3.19|2.97|2.95|2.94|2.91|2.88||2.83|2.8|2.8|2.75|2.72|2.73|2.73|2.75|2.77|2.78|2.81|2.8|2.83|2.84|2.89|2.89|2.95|2.94|2.91|2.86|2.84|2.75|2.69|2.69||2.67|2.67|2.64|2.69|2.72|2.72|2.75|2.75|2.75|2.75|2.8|2.81|2.81|2.8|2.81|2.83|2.81|2.84|2.92|2.91|2.8|2.8||2.81|2.83|2.88|2.89|2.94|2.89|2.88|2.95|2.92|2.91|2.89|2.88|2.92|2.92|2.91|2.86|2.84||2.85|2.94|2.99|3.02|3.04|3.09|3.11|3.12|3.16|3.17|3.09|3.06|3.12|3.09|3.03|3|3.03|3.02|2.98|2.97|2.95|2.91|2.9|2.94|2.93|2.94|2.96|2.94||2.95|2.94|2.94|2.95|2.99|2.99|2.95|2.95|2.94|2.91|2.92|2.91|2.9|2.98|2.98|2.93|2.94|2.92|2.85|2.84|2.77|2.75|2.77|2.75|2.76|2.77|2.77|2.71|2.71|2.7|2.72|2.73|2.72|2.74|2.75|2.77|2.75|2.73|2.73|2.72||2.7|2.69|2.68|2.7|2.69|2.66|2.62|2.6|2.58|2.52|2.53|2.56|2.57|2.59|2.58|2.58|2.61|2.59|2.6|2.62||2.64|2.66|2.68|2.64|2.66|2.67|2.68|2.69|2.68|2.7|2.7|2.69|2.66|2.65|2.63|2.65|2.65|2.64|2.65|2.71|2.67|2.64|2.58|2.61|2.58|2.55|2.52|2.52|2.52|2.5|2.52|2.53|2.53|2.55|2.55|2.55|2.55|2.49|2.49|2.45|2.4|2.39|2.39|2.41|2.41|2.43|2.42|2.38|2.3|2.33|2.34|2.36|2.41|2.4|2.43|2.48|2.48||2.49|2.49|2.48|2.46|2.45|2.48|2.49|2.43|2.39|2.36|2.36|2.34|2.37|2.37|2.38|2.41|2.41
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||0.95|0.95|0.93|0.95|0.95|0.94|0.89|0.84|0.85|0.85|0.83|0.85|0.85|0.85|0.85|0.84|0.84|0.84||0.84|0.84|0.84|0.83|0.82|0.83|0.83|0.82|0.84|0.84|0.85|0.85|0.85|0.85||0.85||0.85|0.83|0.85|0.82|0.85|0.85|0.85||0.85||0.85|0.86|0.86|0.84|0.81|0.81|0.81|0.81|0.81||0.81|0.81|0.82|0.8|0.8|0.8|0.8|0.81|0.8|0.79||0.79|0.79|0.79|0.79|0.8|0.78|0.81|0.8|0.77|0.8|0.8|0.81|0.8|0.77|0.77|0.77|0.78||0.8|0.79|0.76||0.8|0.8|0.77|0.79|0.81|0.81|0.79|0.78|0.78||0.73|0.75|0.75|0.75||0.76|0.74|0.74|0.75|0.75|0.76|0.76|0.77|||0.77|0.77||0.74|0.73|||0.74|0.76|0.76|0.75|0.77||0.77|0.78|0.78|0.77|0.78|0.78|0.76|0.78|0.75|0.75|0.78|0.78|0.75|0.77|0.75|0.78||0.74|0.73|0.76||0.72|0.76|0.75|0.76|0.77|0.76||0.74||0.75|0.74|0.77|0.77|0.77|0.76|0.79|0.79|0.79||0.79||0.78|0.76|0.78|0.8|0.79|||||||0.79||0.81|0.81||0.81|0.81|0.81||0.79|||0.82|0.84|0.83|0.83|0.8|0.82|0.84|0.82|0.82|0.79|0.79|0.82|0.82|0.81||0.81|0.81|||0.79|0.81|0.81||0.78||0.81|0.79|0.77||||0.77||0.81|0.81|0.8|0.81|0.79|0.77|0.81|0.79||0.77|0.79|0.79|0.81|0.81|0.77||0.77|0.8|0.77|||0.82|0.82|0.77||0.82
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||14.45|14.49|14.29|14.21|14.05|13.97|14.17|14.54|14.29|13.76|13.64|13.72|13.64|12.99|12.67|12.51|12.3|12.06||12.06|12.14|12.14|12.14|12.14|12.3|12.42|12.26|12.46|12.51|13.07|13.11|13.2|13.11|12.95|12.79|12.59|12.83|12.91|13.11|13.4|13.15|13.56|12.63||12.06|12.06|12.38|12.99|13.03|13.15|13.4|13.52|13.6|13.6|13.6|13.64|13.76|13.97|14.13|14.21|14.37|14.9|14.45|14.13|15.02|13.97||12.1|11.53|11.08|11|11.25|11.41|12.18|12.42|12.46|12.75|12.99|12.99|13.07|13.11|12.87|12.91|11.53||11.94|11.82|12.46|13.32|13.64|13.64|13.64|14.05|14.37|14.37|14.37|14.21|14.29|14.54|14.45|14.37|14.21|14.13|13.56|13.56|13.56|13.48|13.64|13.56|13.32|12.75|12.51|12.75||12.75|12.91|12.91|12.75|12.83|12.91|13.15|13.4|12.75|12.34|12.75|12.83|12.91|13.07|13.07|12.99|12.83|12.91|12.75|12.67|12.59|12.26|11.86|11.77|11.53|11.61|11.69|11.86|12.02|12.02|11.94|11.61|11.29|11.04|11.12|11.12|11.12|11.04|10.64|9.99||9.74|9.66|9.58|9.58|9.91|10.15|10.15|10.15|10.31|10.31|10.23|10.07|10.39|10.48|10.48|10.39|10.39|10.64|10.8|10.8||10.8|10.8|10.8|10.8|10.72|10.56|10.8|10.8|10.8|10.96|10.96|11.04|10.8|9.91|10.15|9.42|9.5|9.42|8.85|8.85|8.93|8.93|8.85|8.85|8.53|8.61|8.93|8.93|8.69|8.61|8.28|8.28|8.28|8.28|8.2|8.36|8.45|8.04|8.04|8.12|8.2|8.2|8.28|8.28|7.88|7.88|8.04|7.71|7.71|7.71|7.63|7.23|7.23|7.39|7.47|7.47|7.47||7.47|7.47|7.31|7.39|7.47|7.55|7.88|8.45|7.96|7.23|7.23|7.31|7.31|7.31|7.31|7.31|7.39
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||28.25|28.5|28.44|28.5|28.62|28.62|28.81|29.19|28.81|28.5|28.12|28.19|27.94|28|27.81|28|28|27.12||27|26.94|27.12|26.5|26.25|26.69|26.69|26.88|26.56|27|26.81|26.81|26.5|26.06|25.75|25.12|25|25|25|25|25|24.81|24.69|24.56||24.56|24.44|24.62|24.69|24.62|24.62|24.62|24.5|23.75|23.75|23.19|23.69|23.75|24.38|25.12|25.25|25.47|25.62|26|25.5|25.81|26.19||26.19|25.62|25.31|25.56|26.62|25.56|25.31|25.44|25.31|25.06|25.06|24.88|25.06|25.12|24.69|24.25|23.69||24.19|24.38|24.81|24.81|24.75|24.62|24.81|24.75|24.56|24.44|24.44|24.62|24.62|24.69|24.62|24.5|24.62|24.88|24.69|24.5|24.44|24.5|24.81|24.56|24.44|24.31|24.44|24.56||24.5|24.31|24.25|24.38|24.69|24.88|25.12|25|24.5|24.25|24.38|24.69|24.75|24.81|24.56|24.19|24.56|24.62|24.88|24.94|25|25.19|25.38|25.44|25.44|25.38|25.25|25.5|25.44|25.44|25.69|25.81|25.12|24.5|24.81|24.88|25|25.06|24.94|24.88||25|25.25|24.94|24.88|24.25|23.56|23.81|23.69|23.56|23.5|23.62|23.75|23.88|23.75|23.19|23.06|22.62|22.62|22.81|22.75||22.62|22.88|23.12|23.12|23.25|23.56|23.62|23.56|23.69|23.81|23.81|23.75|23.31|23.75|23.25|23.56|23.88|23.44|23.19|22.88|22.5|22.31|22.38|21.56|21.75|21.62|21.62|21.62|21.69|21.69|21.75|21.69|21.62|21.69|21.56|21.62|22|21.62|21.5|21.19|21.25|21.06|21.19|21.19|21.12|20.94|20.75|20.69|20.62|20.75|20.75|20.62|20.81|20.75|20.12|20.12|20.38||20.56|20.69|20.75|20.69|20.69|20.75|20.81|20.75|20.69|20.56|20.75|20.75|20.81|21|21|20.81|21
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||15|15|13.88|13.88|14.12|14.38|11.88|11.69|12|11.88|12.12|12.12|12|12|12|12.25|12.25|12.12||11.75|11.75|11.75|12|11.88|11.88|12.5|12.62|12.88|12.88|12.88|13|12.88|12.88|12.88|12.75|12.75|13.12|13.12|13.75|12.75|12.38|11.94|12||12.25|12.25|12.25|12|12|12|11.38|10.62|10.75|10.5|10.38|10.88|11.62|11.62|10.88|11.12|11.12|11.12|11.12|11.06|11.12|11.25||11.25|11|10.88|10.88|11.12|11|11.12|11.12|11|11.38|11.38|11.25|11.5|11.38|11.38|11.38|11||11.25|11.38|11.62|12|12.12|12.12|12.12|12.12|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.88|11.88|11|11.25|11.25|11.25|11.5|11.62|11.75|11.25||11|11|11|10.88|10.88|10.88|10.88|10.75|10.88|11|11.38|11.25|11.38|11.62|11.88|11.75|11.5|11.5|11|10.75|11|11|10.94|11|11|11|11|11|11.75|11.38|11.88|12|12|12.12|12.12|12.25|12.25|11.88|11.62|11.38||11.42|11.33|11.42|11.42|11.58|11.25|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.29|11.58|11.58||11.58|11.58|12|12.33|12.42|12.42|12.42|12.42|12.25|12.33|12.42|12.17|12.75|12.67|13|13|13|12.75|12.67|12.58|12.25|11.83|11.83|11.92|11.83|12.17|12.75|12.75|12.75|12.58|12.25|11.75|11.5|11.75|11.75|11.58|11.33|11.33|11.33|11.33|11.17|10.92|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.33|10.5||10.83|10.79|11.17|11.25|11.25|11.25|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.5|11.25|11.08|11.17
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||32|33.5|33.5|33.62|33.12|33.25|32.62|32.88|32.38|31.88|31.5|30|30.38|30.75|30.88|31.38|31.5|30.75||30.88|30.5|31.38|32.12|32.25|32.62|33.25|33.12|33|33.75|34.62|34.62|34.75|34.38|33.75|34.25|34.38|35|35|35.75|35.62|35|34.25|34.12||34.62|34.75|34|35.12|34.88|34.88|35|33.38|32.62|32.62|32.88|32.75|33.12|33.38|33.5|33.25|33.75|32.88|33.38|34.12|34.12|32.88||32.25|32.25|32.38|32.75|33|33.5|34.25|34.88|34.62|34.75|34.62|33.75|34.75|35.12|36.12|36|35||36.75|37.38|38.38|39.5|40.12|40.75|41.12|39.25|40|40.62|41.62|41.75|41.62|41.25|41.12|42.5|43.5|43.38|43.12|43.12|43.62|42.88|43.25|43.25|42.88|43.12|43.12|44.25||44|44.25|44.62|44.38|44.25|44.5|44.62|46|45.75|45.75|45.88|48|46.75|45.75|44.5|45.62|45.12|44.38|44.5|44.38|43.88|44.25|44.75|43.75|42.5|42.38|41.88|43|43.5|44.12|43.5|43.38|42.12|41.38|41.5|41.75|41.12|41.25|41.25|40.62||39.88|39|37.75|38.25|38.38|38|38.25|38.25|38.5|38.25|39.5|40.25|40.75|41.5|41.75|40.88|41.75|41.88|40|39||38.88|39.62|39.25|39.12|37.75|38.38|39.5|41|41.5|40.25|39.38|40.5|40.12|40.62|41.5|41.12|42.12|38.5|37.25|36.62|35.5|35.75|35.25|33.62|32.5|32.75|32.88|31.88|31.62|32.62|32.88|33.5|33.62|33.88|34.25|35|35.12|34.38|34.25|33.38|33|32.12|32.75|32.88|33.12|33|33.38|33.38|33.62|34.25|34.25|34|34.88|34.88|33.75|34|35.12||35.62|36|36.25|36.38|35.88|35.75|35.88|35.75|35.75|36|35.62|35.12|34.75|34.62|34.12|33.62|33.5
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||15.76|15.76|15.65|15.87|15.87|15.76|15.42|15.42|15.42|15.42|15.87|15.87|16.21|16.44|16.67|16.78|16.89|16.78||16.44|16.21|15.87|15.87|15.87|16.1|16.21|16.21|16.21|16.21|16.21|16.21|16.55|16.55|16.55|16.55|16.44|16.21|16.33|16.78|16.33|15.76|15.76|15.65||15.87|15.87|15.76|15.65|15.76|15.87|15.87|15.65|15.65|15.65|15.53|15.53|15.42|15.65|16.1|16.1|16.1|15.87|15.87|15.65|15.53|15.65||15.53|15.65|15.65|15.76|15.99|15.87|16.1|15.87|15.65|15.76|15.76|15.76|15.76|15.65|15.76|15.87|16.1||15.65|15.53|15.76|15.87|15.76|15.53|15.76|15.76|15.76|15.99|15.99|15.76|15.65|15.65|15.42|15.31|15.31|15.76|15.87|15.87|15.87|15.99|15.99|15.76|15.53|15.99|15.99|15.65||15.76|16.1|15.76|15.65|15.76|15.99|15.99|15.99|15.99|15.87|15.87|16.1|16.33|16.21|16.21|16.33|16.44|16.55|16.67|16.67|16.67|16.55|16.55|16.78|16.89|16.78|16.55|17.12|17.23|17.46|17.12|16.67|16.89|17.23|17.23|17.12|16.67|16.78|16.89|17.12||17.12|16.89|16.78|16.55|16.44|16.1|16.21|16.44|16.33|16.21|16.1|16.44|16.44|16.44|16.44|16.67|16.44|16.1|15.99|15.65||15.65|15.87|15.99|16.1|16.21|16.33|16.1|15.87|15.76|15.76|15.76|15.87|15.87|15.99|16.21|16.78|16.89|17.12|17.01|16.55|16.78|16.55|16.67|16.67|16.44|16.67|16.89|17.23|17.35|17.57|17.46|17.23|17.01|17.01|17.23|17.57|18.03|17.69|17.46|17.12|17.12|17.01|17.12|17.01|17.01|17.01|17.12|17.23|17.01|17.46|17.46|17.23|17.46|17.57|17.23|17.35|17.8||17.91|18.03|18.48|17.69|17.23|17.23|17.23|17.35|17.12|17.01|17.23|17.12|17.23|17.23|17.23|17.23|17.46
00791|17183|/equities/svb-financial-gro|R1000VALUE||2.88|2.88|2.75|2.69|2.69|2.66|2.69|2.56|2.69|2.56||2.66|2.69|2.62|2.62|2.56|2.69|2.62||2.62|2.62|2.53|2.56|2.62|2.69|2.69|2.69|2.66|2.69|2.75|2.69|2.69|2.69|2.69|2.59|2.59|2.69|2.62|2.66|2.62|2.62||2.53||2.53|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.56|2.56|2.55|2.62|2.62|2.62|2.69|2.69|2.62|2.62|2.75|2.69||2.56|2.53|2.56|2.5|2.5|2.56|2.47|2.56|2.56|2.56|2.5|2.44|2.56|2.56|2.56|2.44|2.44||2.47|2.56|2.56|2.62|2.62|2.62|2.56|2.56|2.47|2.56|2.56|2.56|2.56|2.56|2.56|2.5|2.44|2.62|2.62|2.62|2.44|2.44|2.44|2.44|2.44|2.41|2.41|2.41||2.44|2.31|2.44|2.34|2.44|2.44|2.38|2.31|2.31|2.31|2.31|2.44|2.38|2.5|2.56|2.5|2.53|2.56|2.56|2.5|2.56|2.56|2.56|2.62|2.5|2.44|2.44|2.38|2.44|2.47|2.5|2.53|2.53|2.56|2.53|2.53|2.44|2.53|2.47|2.56||2.5|2.53|2.47|2.59|2.56|2.5|2.53|2.5|2.53|2.62|2.69|2.62|2.59|2.5|2.56|2.5|2.41|2.44|2.5|||2.38|2.41|2.41|2.44|2.44|2.41|2.41|2.31|2.5|2.38|2.5|2.44|2.56|2.62|2.69|2.72|2.72|2.69|2.69|2.62|2.59|2.62|2.59|2.66|2.62|2.69|2.75|2.75|2.75|2.75||2.75|2.62|2.66|2.69|2.66|2.69|2.66|2.62|2.59|2.47|2.59|2.59|2.56|2.56|2.56|2.53|2.47|2.59|2.56|2.62||2.62|2.62|2.62|2.56|2.56||2.56|2.5|2.5|2.56|2.56|2.44|2.62|2.44|2.62|2.44|2.62|2.44|2.44||2.56|2.59|2.62
00797|20790|/equities/sun-communities-inc|R1000VALUE||22.75|22.75|22.88|22.62|22.62|22.62|22.75|22.75|22.75|22.75|22.62|22.75|22.88|23.25|23.38|23.25|22.88|23.25||23.5|23.38|23.38|23.62|23.62|23.75|23.62|23.56|24|24|23.88|23.88|24|23.88|23.88|24|24|24|24|23.88|23.88|23.75|24|24||23.88|23.88|23.75|23.88|23.88|24|24|23.88|23.88|23.88|23.88|23.88|23.75|23.88|23.88|24|24|23.88|24|24.38|23.88|24||23.75|23.12|23|23|23|22.88|22.88|23|23.5|23.12|23.12|22.88|23|23.25|22.5|22|22.5||23|23.62|23.88|24|23.88|23.75|23.5|23.38|23.25|23.25|23.5|23.38|23.25|23|23|22.5|22.5|22.5|22.38|22.25|22.5|22.25|22.12|22.25|22.75|23.25|23.62|23.62||23.62|23.5|22.75|22.38|22|21.75|21.38|21.25|21.5|21.38|21.5|21.38|21.5|21.62|21.5|21.38|21|20.88|21.5|21.62|21.88|21.88|21.62|21|21|21.12|21|21.12|21.12|20.5|20.5|20.25|20.38|20.5|20.38|20.25|20.25|20.25|20.38|20.38||20.5|20.5|20.38|20.25|20.5|20.5|20.12|20.12|20.25|20.25|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||1.92|1.81|1.81|1.81|1.81|1.79|1.77|1.69|1.69|1.71|1.73|1.73|1.73|1.73|1.73|1.73|1.69|1.69||1.63|1.63|1.63|1.63|1.65|1.69|1.71|1.71|1.71|1.71|1.73|1.73|1.71|1.73|1.73|1.71|1.69|1.69|1.71|1.73|1.73|1.73|1.63|1.58||1.56|1.56|1.54|1.52|1.52|1.52|1.52|1.52|1.5|1.56|1.56|1.58|1.6|1.6|1.63|1.71|1.77|1.79|1.77|1.75|1.69|1.58||1.56|1.56|1.54|1.52|1.52|1.56|1.58|1.58|1.58|1.63|1.67|1.67|1.71|1.71|1.67|1.6|1.58||1.6|1.63|1.69|1.69|1.65|1.63|1.69|1.69|1.69|1.69|1.71|1.69|1.71|1.71|1.71|1.75|1.69|1.69|1.67|1.67|1.67|1.67|1.69|1.71|1.77|1.79|1.83|1.83||1.81|1.83|1.85|1.85|1.83|1.9|1.83|1.73|1.73|1.67|1.75|1.75|1.63|1.63|1.63|1.63|1.63|1.63|1.65|1.65|1.63|1.63|1.69|1.67|1.58|1.58|1.67|1.67|1.75|1.75|1.69|1.63|1.54|1.54|1.54|1.54|1.54|1.5|1.52|1.54||1.54|1.54|1.54|1.56|1.56|1.56|1.56|1.65|1.77|1.77|1.77|1.77|1.77|1.81|1.83|1.85|1.83|1.83|1.83|1.83||1.83|1.85|1.85|1.85|1.83|1.83|1.9|1.92|1.88|1.85|1.83|1.73|1.73|1.69|1.69|1.77|1.77|1.77|1.77|1.69|1.69|1.71|1.73|1.9|1.9|1.9|1.9|1.88|1.94|1.94|2|2.04|2.02|2.02|1.98|1.96|1.94|1.9|2|2.02|2.02|1.88|1.88|1.88|1.88|1.88|1.96|1.98|2|2.06|2.08|2.1|2.15|2.25|2.25|2.21|2.17||2.15|2.17|2.17|2.17|2.17|2.21|2.21|2.13|2.13|2.13|2.08|2.13|2.13|2.17|2.17|2.17|2.13
00804|39139|/equities/idex|R1000VALUE||7.8|7.73|7.75|7.75|7.68|7.68|7.68|7.7|7.53|7.53|7.56|7.58|7.68|7.68|7.63|7.68|7.7|7.75||7.8|7.8|7.85|7.83|7.78|7.88|7.88|7.88|8.07|8.15|8.25|8.25|8.15|8.12|8.02|8.12|8.05|8.02|8.02|7.98|7.93|7.93|7.93|7.83||7.83|7.83|7.95|7.8|7.56|7.51|7.53|7.51|7.48|7.56|7.58|7.65|7.51|7.56|7.53|7.58|7.7|7.7|7.73|7.6|7.53|7.56||7.38|7.28|7.26|7.19|7.28|7.23|7.26|7.14|7.16|7.21|7.26|7.33|7.06|6.94|6.96|6.96|6.84||7.11|7.41|7.46|7.43|7.46|7.36|7.41|7.51|7.58|7.6|7.6|7.56|7.6|7.6|7.46|7.51|7.46|7.51|7.41|7.38|7.38|7.43|7.48|7.36|7.38|7.36|7.38|7.48||7.48|7.43|7.46|7.46|7.56|7.6|7.58|7.65|7.6|7.7|7.75|7.73|7.63|7.6|7.53|7.56|7.53|7.53|7.56|7.58|7.63|7.36|7.26|7.38|7.23|7.21|7.33|7.31|7.23|7.14|7.11|7.21|7.21|7.19|7.09|7.11|7.11|7.04|7.04|6.96||6.96|6.96|7.04|6.96|6.96|6.79|6.77|6.79|6.81|6.96|6.99|6.96|6.91|6.77|6.72|6.72|6.72|6.62|6.62|6.57||6.57|6.57|6.57|6.59|6.74|6.84|6.84|6.74|6.77|6.72|6.86|6.91|6.81|6.77|6.67|6.69|6.69|6.52|6.54|6.62|6.57|6.57|6.49|6.59|6.59|6.64|6.69|6.59|6.52|6.4|6.42|6.47|6.44|6.4|6.4|6.4|6.47|6.47|6.49|6.47|6.47|6.37|6.4|6.37|6.42|6.42|6.4|6.42|6.4|6.35|6.35|6.4|6.37|6.37|6.3|6.3|6.32||6.37|6.4|6.32|6.3|6.27|6.25|6.27|6.32|6.17|6.22|6.17|6.02|6.2|5.98|5.95|5.88|5.85
00808|39171|/equities/camden-property-tr|R1000VALUE||22.36|22.6|22.72|22.72|22.96|23.31|23.43|23.67|23.67|23.79|24.26|24.38|24.5|24.5|24.38|24.03|23.79|23.79||23.67|23.67|23.79|24.26|24.26|24.26|24.86|25.22|25.45|25.33|25.45|25.22|25.22|25.1|24.62|24.5|24.98|24.86|24.98|25.22|25.22|25.45|25.1|24.98||24.26|24.26|24.15|24.26|24.5|23.79|23.67|23.55|23.55|23.43|23.31|23.31|23.43|23.55|23.55|23.67|23.67|23.43|23.43|23.31|23.31|23.43||23.43|23.31|23.31|23.31|23.31|23.19|23.19|23.07|23.19|23.31|23.31|23.67|23.67|23.67|23.67|23.79|23.91||24.62|24.74|25.1|25.22|24.98|25.33|25.1|25.22|25.33|24.98|24.98|25.1|24.74|24.74|25.1|24.86|24.98|25.22|25.33|25.22|25.33|25.33|25.33|25.33|25.33|25.69|25.69|25.57||24.98|24.98|24.62|24.15|24.03|24.15|24.38|24.26|23.91|23.19|23.31|23.31|23.43|23.43|23.67|23.43|23.43|23.31|22.96|23.07|22.84|22.96|22.84|22.96|23.07|23.31|23.31|23.19|23.19|23.43|23.43|23.55|23.55|23.79|24.03|24.03|23.67|23.19|22.84|22||22.24|22.48|22.72|22.84|22.84|22.84|22.36|22.24|22.48|22.36|22.48|22.72|23.07|23.07|23.07|23.31|23.07|22.96|23.07|22.96||22.96|22.84|22.84|23.07|23.55|24.03|24.26|24.62|24.74|24.98|25.1|24.98|24.74|24.74|24.98|24.98|24.98|24.74|24.62|24.26|24.86|25.33|25.22|25.33|25.33|25.1|25.57|25.45|25.22|25.33|25.69|25.93|25.22|24.74|24.74|25.22|25.57|25.69|26.29|26.17|25.57|25.22|24.38|24.15|24.38|24.5|24.38|24.62|24.62|24.38|24.74|24.03|24.03|23.55|23.43|23.31|23.43||23.31|23.43|23.55|22.96|22.48|22.36|22.36|22.48|22.36|21.65|21.17|21.41|21.29|21.41|21.29|21.41|21.29
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||6.13|6.17|6.17|6.13|6.13|6.21|6.25|6.29|6.29|6.08|6.08|6.17|6.25|6.17|6.21|6.33|6.33|6.33||6.13|6.08|6.04|6|6|5.96|6.08|6.04|5.92|5.83|6.04|6.04|6.13|6.17|6.04|5.92|5.58|5.63|5.75|5.79|5.71|5.75|5.92|5.88||6.04|6.04|6.08|6.21|6.42|6.42|6.46|6.04|5.75|5.67|5.71|5.83|6|5.83|5.88|6|6|5.96|5.96|5.92|6|5.83||5|4.88|4.63|4.5|4.38|4.5|4.54|4.42|4.42|4.42|4.42|4.46|4.38|4.42|4.38|4.38|4.38||4.42|4.46|4.58|4.63|4.46|4.5|4.5|4.46|4.42|4.5|4.46|4.42|4.5|4.5|4.5|4.58|4.5|4.38|4.33|4.38|4.42|4.46|4.54|4.54|4.54|4.58|4.63|4.63||4.63|4.63|4.63|4.46|4.63|4.63|4.71|4.08|3.79|3.83|3.83|3.79|3.71|3.75|3.83|3.88|3.88|3.88|3.96|3.92|3.96|4.08|4.17|4|3.63|3.58|3.58|3.54|3.54|3.54|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.46|3.46|3.46||3.5|3.5|3.54|3.54|3.46|3.46|3.54|3.58|3.58|3.58|3.63|3.79|3.79|3.79|3.79|3.79|3.83|3.83|3.83|3.83||3.88|3.88|3.92|3.92|3.92|3.92|3.92|3.96|3.96||4|4.04|4|4|3.96|3.96|4|4.17|4.25|4.33|4.29|4.33|4.38|4.38|4.38|4.38|4.46|4.54|4.54|4.5|4.54|4.5|4.58|4.63|4.67|4.67|4.5|4.5|4.54|4.63|4.58|4.54|4.67|4.71|4.63|4.67|4.75|4.75|4.75|4.67|4.63|4.63|4.63|4.67|4.58|4.63|4.67||4.67|4.63|4.71|4.75|4.54|4.58|4.54|4.58|4.54|4.58|4.58|4.67|4.63|4.58|4.54|4.63|4.67
00810|13972|/equities/cree-inc.|R1000VALUE||1.03||1.09|1.09|1.06|1.12|1.12|1.12|1.12|1.12|1.09|1.06|1.03||1.03|1.03|1.12|1.12||1.34|1.31|1.06|1.09|0.91|0.94|0.97|0.97|0.94|0.97|0.97|0.97|0.92|1||0.97|0.94|0.91|1|0.94|0.97|1.09|1.09|1.09||1.08|1.12|1.12|1.16|1.16|1.12|1|1.03|1.03|0.91|1|0.94|0.94|0.94|0.91|0.91|0.91|0.78|0.88|0.88|0.88|0.88||0.94||1|1|1|1|1|1|1.09|1.09|1.09|1.09|1.09|1.03|1.05|1.06|1.03||1.03|1.16|1.19|1.03|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.12|1.16|1.12|1.16|1.19|1.19|1.25|1.25|1.31|1.31|1.27|1.34|1.38|1.38|1.41|1.44|1.41||1.41|1.41|1.38|1.28|1.34|1.38|1.41|1.38|1.47|1.59|1.59|1.62|1.62|1.62|1.72|1.81|1.84|1.84|1.81|1.81|1.81|1.81|1.72|1.78|1.81|1.81|1.81|1.81|1.88|1.88|1.88|1.75|1.91|1.91|1.91|1.84|1.75|1.84|1.84|1.84||1.84|1.84|1.84|1.84|1.84|1.88|1.88|1.88|1.88|1.88|1.88|1.75|1.88|1.88|1.84|1.84|1.84|1.84|1.8|1.72||1.81|1.88|1.88|1.94|1.94|1.91|1.94|1.88|1.88|1.78|1.88|1.88|1.88|1.88|1.97|1.97|2|1.88|1.88|1.88|1.75|1.75|1.75|1.75|1.75|1.75|1.78|1.78|1.78|1.66|1.62|1.62|1.62|1.69|1.72|1.75|1.78|1.78|1.78|1.78|1.78|1.75|1.66|1.53|1.53|1.53|1.53|1.56|1.56|1.62|1.62|1.62|1.62|1.59|1.59|1.59|1.69||1.69|1.75|1.75|1.75|1.75|1.78|1.77|1.78|1.81|1.69|1.78|1.77|1.78|1.78|1.84|1.81|1.81
00813|29737|/equities/westar-energy|R1000VALUE||28|28.12|28.12|28.12|28.12|28.12|28.12|28.5|28.38|28|28|28|27.88|27.88|27.75|27.5|27.5|27.88||27.25|26.88|27|26.75|26.62|26.5|27|27|27.38|27.75|28.5|28.5|28.62|28.75|28.75|28.62|28.5|28.88|29.12|29.12|28.38|28.38|28.25|28.38||28.38|28.75|28.75|28.25|27.88|28.38|28.5|28.62|27|26.62|26.75|27.12|27.12|27.88|28.12|28.62|29.12|29.38|29.62|29.75|29.75|29.75||29.5|29.12|29.12|29|28.75|28.5|28.38|28.12|28.38|28.88|28.88|28.88|29.25|29.25|29.25|29.12|28.5||28.75|29.12|29.62|29.38|29.62|29.88|29.88|29.88|29.75|29.88|30.25|30.12|30.25|30.5|30.62|30.88|31.25|31.25|31.38|30.62|30.62|30.62|30.62|30.5|31|30.88|31.38|31.38||31|31.5|31.75|32|32.12|32|32.38|32.38|32.38|32.62|33|33|32.88|33.38|33.75|34.12|34|33|32.12|32.25|32.5|32.62|32.88|33.25|34|33.75|34.12|34.12|34.25|34|34.25|34.62|34.75|34.88|34.88|35|35.12|35.5|35.25|35||34.62|34.38|34.38|34.5|34.25|34|33.88|33.88|33.75|33.88|33.88|33.88|33.88|33.62|33.75|33.88|34|34.5|34.88|34.5||34.62|34.75|34.38|34|34|34.25|34.5|33.88|34|34.12|34.38|34.25|33.5|34.12|34.62|36|36.75|36.88|37|36.5|36.38|36.62|37.12|37.12|37|37|36.88|37|36.62|36.12|35.88|35.88|35.88|35.5|35.25|35.25|35.38|35.75|35.75|36.12|36.75|36.62|36.38|36.5|36.25|36.38|36.25|36.5|36.5|36.5|36.5|36.5|36.62|36.62|36.62|37|37||36.5|36.5|36.75|36.75|36.75|37.25|37.25|37.12|37|36.75|36.5|36.12|36.5|36.38|36.38|36.5|36.38
00824|20844|/equities/atmos-energy-corp|R1000VALUE||17.88|17.88|18.12|17.88|17.75|18.12|18.88|18.88|18.75|18.75|18.75|18.75|18.62|18.62|18.75||18.88|19||18.38|18.62|19|19.12|19|18.75|18.75|18.88|18.88|19|19.5|19.38|19.38|19.12|19.38|19.25|19.38|19.75|19.25|19.25|19|18.88|18.75|18.88||18.5|18.25|18.38|18.38|18.5|18.38|18.88|19|19.25|18.92|19.25|19.17|19.67|19.92|19.67|19.67|20|20|20.25|20|19.25|19.33||19.17|18.83|18.83|18.42|18.17|18.08|18.25|17.67|17.42|17.42|17.5|17.5|17.67|17.75|18|17.92|17.83||18.5|19|19.5|19.33|19|19.08|19.25|19.42|19.58|19.75|19.92|20|20|20.08|19.92|19.83|19.33|19.83|19.92|19.92|19.58|19.67|19.67|19.67|19.58|19.67|19.58|19.5||19.67|19.83|19.33|19.42|19|18.83|18.17|18|18.08|18.33|18.92|19.17|19.42|19.67|19.67|19.5|19.42|19|18.33|18.33|18.33|18.75|19|19|18.67|18.67|18.5|18.83|18.58|19.17|18.83|18.92|18.83|19.67|18.83|18.5|18.5|18.42|18.08|17.75||17.5|17.17|17.67|17.83|17.92|17.92|18|18|18.17|18.08|18|18.25|18.25|18.25|18.33|18.33|18.33|18.25|18.17|18.25||18.08|18.33|18.25|18.5|18.42|18.75|19.5|19.92|20.08|20.33|20.75|20.75|21.08|21.08|21.17|21.08|20.92|20.75|20.75|20.75|20.75|20.67|20.58|20.5|20.33|20.17|20.5|20.67|20.67|20.67|20.58|20.67|20.33|20.33|20.17|20.25|20.25|20.33|20.5|20.33|20.33|20.25|20.17|20.08|20.08|20.17|20|20.17|20.17|20.25|20.17|20.17|20.08|20.17|20|20.17|20.33||20.25|20.25|20.17|20.25|20.17|20.08|20.08|20.17|20.5|20.67|20.58|20.58|20.58|20.67|20.67|20.17|20
00833|21027|/equities/hubbell-inc-b|R1000VALUE||26.49|26.13|26.13|26.19|26.25|26.43|26.55|26.9|26.79|26.79|26.67|26.31|26.01|26.01|25.95|25.89|26.25|26.19||26.31|26.43|25.54|25.6|25.54|25.71|25.6|25.65|26.13|26.31|26.73|26.37|26.25|26.19|26.19|26.13|26.25|26.25|26.43|26.67|26.37|26.31|26.61|26.79||26.67|26.67|26.85|27.38|27.44|27.56|27.74|27.74|27.68|27.56|27.62|27.44|27.74|27.98|27.98|28.1|28.27|28.21|28.51|28.51|28.51|28.45||28.57|28.69|28.75|28.69|29.05|29.23|29.64|29.52|29.11|29.17|29.82|29.94|29.17|28.81|28.57|28.27|27.98||28.45|28.81|29.05|29.17|29.29|29.52|28.81|28.81|29.23|29.52|29.29|28.45|28.51|28.33|27.86|27.5|27.56|27.32|27.56|27.14|27.5|27.5|27.32|27.44|27.5|27.56|27.62|27.68||27.98|27.98|27.92|27.98|28.1|28.1|27.98|28.04|27.98|27.92|27.8|27.86|27.98|28.21|27.92|27.68|27.62|27.44|27.38|27.32|27.62|27.56|27.14|26.9|26.79|26.9|26.85|26.49|26.25|26.01|25.77|25.77|25.83|25.83|25.77|25.89|25.6|25.6|25.54|25.48||25.6|25.3|25.36|25.24|25.36|25.12|25.3|25.24|25.24|25.3|25.48|25.24|25.71|25.48|25.24|25.3|25|24.82|24.64|24.7||24.58|24.58|24.82|24.64|25.06|25.12|25.24|25.12|25.06|25.24|25.36|25.36|25.36|25.24|25.24|26.13|26.07|26.37|26.61|25.77|25.54|25.65|25.6|25.6|25.54|25.48|25.3|25.06|24.88|24.82|24.88|24.82|24.94|24.88|24.76|24.7|24.76|24.82|25.18|24.76|24.76|25|24.58|24.46|24.4|24.82|25.18|25.36|25.54|25.71|25.48|25.36|25.3|25.24|25.36|25.65|26.01||25.54|25.65|25.83|25.77|25.77|25.65|25.71|25.77|25.71|25.71|25.65|25.65|25.3|25.18|24.94|24.64|24.76
00834|39220|/equities/wr-berkley-corp|R1000VALUE||3.07|3.07|3.05|2.99|2.98|3.01|3.07|3.07||3.07|3.07|3.05|3.05|3.13|3.13|3.07|3.13|3.13||3.11|3.15|3.15|3.13|3.15|3.23|3.27|3.27|3.28|3.28|3.37|3.35|3.25|3.23|3.22|3.23|3.18|3.19|3.21|3.21|3.21|3.15|3.07|3.11||3.06|3.03|3.07|3.09|3.06|3.14|3.18|3.13|3.15|3.08|3.07|3.05|3.09|3.09|3.15|3.21|3.29|3.01|2.95|2.93|2.93|2.93||2.93|2.91|2.89|2.95|2.89|2.97|2.99|3.01|2.91|2.89|2.89|2.89|2.89|2.89|2.87|2.85|2.82||2.85|2.93|2.97|2.97|3.03|2.99|3.01|3.03|3|3.03|3.03|3.03|3.05|3.05|3.05|3.05|3.03|3.05|3.05|3.01|3.05|2.97|2.91|2.91|2.91|2.91|2.94|2.95||2.95|2.94|2.95|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.91|2.91|2.91|2.93|2.81|2.77|2.75|2.73|2.73|2.73|2.71|2.69|2.69|2.69|2.69|2.73|2.77|2.75|2.75|2.75|2.76|2.83|2.83|2.85|2.81|2.66|2.7|2.75|2.85||2.89|2.88|2.89|2.89|2.89|2.93|2.92|2.9|2.92|2.95|2.95|2.93|2.89|2.89|2.93|2.93|2.91|2.93|2.75|2.67||2.65|2.63|2.65|2.65|2.75|2.8|2.83|2.85|2.91|2.91|2.95|2.99|3.03|3.05|3.01|3.03|3.05|3.09|3.11|3.06|3.1|3.13|3.11|3.13|3.07|3.09|3.09|3.09|3.17|3.25|3.27|3.27|3.27|3.29|3.31|3.28|3.35|3.39|3.43|3.47|3.51|3.53|3.55|3.67|3.71|3.67|3.71|3.65|3.68|3.73|3.79|3.79|3.81|3.75|3.75|3.77|3.83||3.83|3.85|3.73|3.72|3.69|3.6|3.55|3.49|3.41|3.35|3.35|3.35|3.33|3.33|3.29|3.33|3.33
00836|39258|/equities/service-corporation-international|R1000VALUE||13.19|13.25|13.19|13.19|13|12.94|13.25|13.19|13.25|13.19|13.06|13|13|12.88|12.88|12.88|12.94|12.88||12.81|12.88|12.69|12.38|12.38|12.56|12.75|12.75|12.94|12.94|12.88|12.75|12.62|12.56|12.5|12.69|12.69|12.69|12.69|12.62|12.56|12.31|12.31|12.56||12.94|12.94|12.5|12.38|11.94|12.25|12.94|12.38|12.19|12.12|12.06|11.94|12.06|12.06|12.12|12.25|12.56|12.25|12.62|12.44|12.31|12.31||12.06|12.19|12.06|11.62|11.69|11.81|12.19|12.31|12.19|12.44|12.62|12.56|12.62|12.75|12.88|12.75|12.69||12.81|13.25|13.31|13.44|13.5|13.56|13.5|13.56|13.62|13.75|14|14|13.56|13.5|13.5|13.5|13.69|13.62|13.56|13.44|13.38|13.38|13.44|13.44|13.31|13.75|13.75|13.56||14|14|13.56|13.44|13.44|13.38|13.38|13.38|13.31|13.06|13.12|13.19|13.19|13.12|13.19|13|12.94|12.94|13|13|13|13.12|13.19|13.25|13.25|13.19|13.19|13.12|13.25|13.12|12.81|12.81|12.81|12.81|13.06|13.12|13.19|13.19|13.06|13.06||13.06|13.06|13.06|13.19|13.19|12.88|12.69|12.69|12.75|12.62|12.62|12.62|12.62|12.69|12.62|12.38|12.19|12.25|12.19|12.06||12.06|12.25|12.31|12.19|12.5|12.75|12.81|12.88|12.94|13|12.94|12.94|13|13|12.88|12.88|13|13|13.06|13|13|13|13.06|12.94|12.69|12.5|12.75|13|12.94|13|13|13.06|13.06|13.12|12.88|12.75|12.94|13|12.69|12.5|12.62|12.62|12.5|12.44|12.44|12.38|12.31|12.38|12.38|12.25|12.19|12.25|12.19|12.44|12.38|12.12|11.94||12.06|12.06|12.19|12.38|12.44|12.31|12.5|12.31|12.19|12|12|11.81|11.81|11.75|11.81|11.62|11.62
00840|6447|/equities/iac-interactivecorp|R1000VALUE||0.58|0.62|0.59|0.61|0.63|0.65|0.69|0.7|0.7|0.67|0.71|0.66|0.62|0.61|0.59|0.59|0.58|0.58||0.62|0.63|0.54|0.55|0.54|0.54|0.51|0.52|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.55|0.55|0.57|0.57|0.57|0.57||0.57|0.58|0.51|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.57|0.55|0.55|0.57|0.53|0.53|0.53|0.55|0.57|0.58||0.54|0.55|0.54|0.58|0.59|0.69|0.71|0.71|0.67|0.63|0.62|0.65|0.66|0.66|0.71|0.69|0.59||0.65|0.65|0.7|0.59|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.49|0.51|0.51|0.46|0.48|0.48|0.48|0.48|0.49|0.49|0.5|0.51|0.51|0.51|0.54|0.53|0.55||0.57|0.57|0.61|0.59|0.54|0.46|0.48|0.48|0.5|0.53|0.55|0.57|0.58|0.59|0.59|0.57|0.61|0.59|0.62|0.62|0.65|0.64|0.63|0.66|0.67|0.71|0.69|0.63|0.59|0.57|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.54||0.55|0.55|0.55|0.54|0.54|0.54|0.51|0.51|0.53|0.58|0.63|0.61|0.63|0.63|0.63|0.62|0.65|0.67|0.71|0.7||0.71|0.71|0.71|0.71|0.71|0.74|0.78|0.71|0.73|0.73|0.73|0.73|0.73|0.74|0.8|0.86|0.88|0.88|0.88|0.86|0.83|0.88|0.91|0.91|0.92|0.92|0.94|0.98|0.99|1|1.03|0.94|0.91|0.91|0.92|0.94|0.91|0.96|0.96|0.95|0.98|1.07|1.08|1.12|1.08|0.96|0.99|0.88|0.88|0.9|0.9|0.87|0.87|0.9|0.91|0.92|0.93||0.94|0.94|0.95|0.94|0.99|1|0.96|0.83|0.83|0.83|0.83|0.83|0.87|0.81|0.75|0.8|0.82
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||17.14|17|17|17|16.94|16.87|16.73|16.94|16.87|16.87|16|15.79|15.86|15.73|15.73|15.73|15.46|15.19||15.19|15.19|15.32|14.99|14.52|14.65|14.72|15.05|15.59|15.86|15.93|16.87|17|17.07|17|17.14|17|17.27|17.27|17.34|17.34|17.21|19.36|19.62||19.62|19.56|19.49|19.76|19.56|19.56|19.62|19.49|19.15|19.15|19.83|20.03|20.16|20.5|20.57|20.83|20.97|21.24|21.1|21.17|21.1|21.1||21.17|21.04|20.83|20.63|20.57|20.63|20.83|20.83|20.83|21.17|21.17|20.83|20.77|20.63|20.57|20.7|20.9||21.24|21.57|22.18|22.38|22.65|22.72|22.65|22.58|22.51|22.58|22.45|22.45|22.25|22.04|22.11|22.25|21.84|22.04|22.38|22.38|22.31|22.38|22.72|22.51|22.18|22.31|22.51|22.18||22.18|22.58|22.72|22.58|22.65|22.45|22.38|22.04|22.25|22.38|23.25|23.46|23.25|23.25|22.78|22.85|22.45|22.78|22.85|23.19|22.78|22.45|22.31|22.45|22.18|22.58|22.38|22.31|22.31|22.25|21.84|21.98|22.25|22.31|22.38|22.38|22.38|22.45|21.71|21.64||21.51|21.84|22.04|22.04|22.18|22.18|22.11|22.11|22.18|22.25|22.38|22.31|22.31|22.51|22.58|22.45|22.45|22.45|22.51|22.38||22.31|21.91|21.91|22.04|22.11|22.25|22.18|22.18|22.18|22.18|22.04|22.18|21.91|21.91|21.91|21.98|22.25|22.25|22.18|21.91|21.1|20.7|20.36|20.3|20.09|19.89|20.09|21.04|21.17|21.3|21.1|21.44|21.57|21.57|21.44|21.51|21.78|21.78|21.78|21.71|21.78|21.71|21.78|21.98|21.37|21.24|20.97|21.51|21.64|21.78|21.37|21.84|22.45|22.51|21.84|21.64|21.78||21.78|21.91|21.71|21.91|22.18|22.11|22.45|22.85|23.25|23.46|23.86|23.93|23.99|23.93|23.93|24.13|24.26
00843|13961|/equities/aqua-america-inc.|R1000VALUE||2.88|2.86|2.88|2.86|2.84|2.84|2.86|2.84|2.84|2.84|2.82|2.8|2.8|2.8|2.82|2.82|2.73|2.75||2.75|2.8|2.76|2.75|2.73|2.73|2.75|2.73|2.75|2.73|2.75|2.71|2.69|2.71|2.76|2.76|2.82|2.84|2.8|2.8|2.78|2.78|2.76|2.75||2.75|2.75|2.75|2.82|2.78|2.8|2.78|2.78|2.76|2.76|2.75|2.69|2.75|2.8|2.8|2.76|2.8|2.76|2.78|2.76|2.76|2.76||2.8|2.78|2.82|2.8|2.8|2.8|2.78|2.73|2.75|2.75|2.73|2.73|2.76|2.75|2.73|2.75|2.8||2.82|2.8|2.84|2.88|2.9|2.88|2.92|2.9|2.86|2.9|2.88|2.88|2.9|2.88|2.9|2.92|2.94|3|3.01|2.98|2.96|2.96|2.94|2.94|2.94|2.94|2.98|2.98||2.98|2.98|2.94|2.96|2.96|2.84|2.9|2.88|2.92|2.9|2.94|2.94|2.96|2.96|2.96|2.92|2.92|2.86|2.9|2.9|2.92|2.88|2.86|2.82|2.82|2.78|2.76|2.78|2.75|2.78|2.78|2.8|2.82|2.82|2.82|2.82|2.84|2.82|2.82|2.82||2.82|2.82|2.82|2.84|2.82|2.8|2.78|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.82|2.82|2.8|2.82|2.8|2.8||2.8|2.8|2.78|2.84|2.92|2.98|2.96|2.96|3.01|3.01|2.98|2.92|2.98|2.96|3|3.05|3.07|3.03|3.03|3.03|3.01|3.01|3.01|3.03|3.01|3.01|3.01|3.01|3.09|3.07|3.05|3.05|3.05|3.05|3.01|3.03|3.03|3.03|3.07|3.07|3.07|3.03|3.07|3.07|3.09|3.07|3.11|3.17|3.19|3.17|3.17|3.19|3.19|3.17|3.15|3.11|3.09||3.17|3.13|3.03|3.07|3.03|3.05|3.03|3.05|2.98|3.01|3|3.05|3.05|3.01|3.01|3|3.01
00847|7972|/equities/cleveland-cliffs|R1000VALUE||4.97|4.8|4.71|4.49|4.54|4.55|4.58|4.63|4.6|4.61|4.61|4.58|4.58|4.57|4.55|4.55|4.58|4.72||4.72|4.74|4.69|4.57|4.49|4.5|4.55|4.54|4.6|4.6|4.68|4.82|4.85|4.68|4.44|4.44|4.43|4.4|4.41|4.43|4.44|4.43|4.44|4.41||4.4|4.43|4.44|4.43|4.38|4.41|4.41|4.4|4.33|4.35|4.33|4.32|4.36|4.47|4.49|4.61|4.64|4.64|4.64|4.61|4.63|4.61||4.64|4.6|4.49|4.55|4.54|4.64|4.72|4.72|4.8|4.88|4.92|5|4.86|4.85|5.02|5.11|5.33||5.36|5.41|5.47|5.58|5.65|5.53|5.45|5.44|5.48|5.53|5.41|5.34|5.36|5.33|5.23|5.25|5.31|5.39|5.41|5.36|5.22|5.09|5.27|5.44|5.42|5.51|5.55|5.53||5.51|5.5|5.47|5.37|5.33|5.45|5.62|5.37|5.17|5.09|5.14|5.08|5.03|5.03|5.08|5.09|5.08|4.88|4.89|4.86|4.86|4.83|4.75|4.63|4.6|4.61|4.57|4.61|4.63|4.61|4.58|4.57|4.54|4.58|4.63|4.66|4.61|4.64|4.47|4.4||4.4|4.43|4.5|4.43|4.35|4.26|4.21|4.21|4.29|4.41|4.43|4.26|4.19|4.23|4.21|4.18|4.16|4.15|4.07|4.05||4.09|4.1|4.21|4.26|4.29|4.3|4.38|4.38|4.38|4.27|4.26|4.3|4.19|4.26|4.26|4.27|4.44|4.47|4.47|4.47|4.4|4.4|4.4|4.38|4.29|4.27|4.16|4.1|4.05|4.07|4.02|3.96|3.96|3.93|3.93|3.93|3.9|3.93|3.91|3.91|3.93|3.91|3.91|3.87|3.81|3.81|3.85|3.9|3.81|3.82|3.84|3.85|3.88|3.87|3.85|3.76|3.63||3.68|3.68|3.7|3.71|3.71|3.73|3.76|3.82|3.82|3.91|3.95|3.95|4.02|4.02|3.99|4.04|4.04
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||11.88|11.88|11.5|11.5|11.88|12.12|12.38|12.38|12.5|12.62|12.88|12.88|12.75|12.75|13|12.88|13.25|13.25||13.62|13.88|13.75|13.5|13.25|13.12|13.12|13.12|13.25|13.25|13.38|13.38|13.75|13.5|13.5|13.5|13.62|13.62|13.75|13.88|13.38|13.5|13.5|13.5||13.38|12.88|13.12|13.38|13.25|13.12|13.12|13|12.88|12.88|12.75|12.62|12.62|12.62|12.62|12.88|13|13|13|13.12|13|12.75||12.88|12.88|13.12|13|13.25|13.25|13|13|13|12.75|12.88|13|13|13.12|13.25|13.25|13.12||13.12|13.25|13.12|13.88|14|13.62|14.12|14.12|14|14.12|14.38|15.38|15|14.62|14.38|13.75|13.88|14.12|14.12|13|13.25|13.38|13.38|13.62|13.25|13.5|13.38|13.5||13.25|13.12|13.5|13.75|13.75|13.62|13.75|14|13.88|13.12|12.88|12.88|12.88|12.75|12.62|12.62|12.5|12.38|12.38|12.25|12.25|12.25|12|12.12|12.38|12.5|12.62|13.12|13.12|13|12.75|12.75|12.88|13|13.38|13.12|13.12|13|13.12|13.5||13.62|13.75|13.5|13.25|13.12|13|13|13.12|12.75|12.5|12.5|12.38|12.38|12.88|12.75|12.88|12.88|12.75|12.5|12.75||12.38|12.25|12.5|12.25|12|12.12|11.62|10.88|10.75|10.88|10.62|10.12|10|10|10|10.12|10.25|10.25|10.25|10.25|10.12|10.12|10.25|10.38|10.62|11.38|11.5|11.62|11.38|11.62|11.62|11.5|11.38|11.25|11.12|11.25|11.25|11.38|11.25|11.25|11.25|11.25|11.25|11.25|11.38|11.38|11.5|11.75|11.75|11.88|12.38|12.38|12.12|11.88|11.75|11.62|11.75||11.88|11.75|11.88|12.12|12|11.88|11.88|12|11.5|11.38|11.38|11.12|10.88|10.75|10.75|11|11.12
00851|24357|/equities/watsco-inc|R1000VALUE||4.89|4.85|4.89|4.85|4.85|4.89|4.89|4.89|4.93|4.85|4.81|4.81|4.74|4.74|4.74|4.78|4.78|4.74||4.74|4.74||4.74|4.81|4.89|4.96|5|5.04|5.04|5.04|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE||12.5|12.75|12.56|12.5|12.69|12.5|12.44|12.5|12.19|12.19|12.31|12.37|12.44|12.25|12.44|12.5|12.69|12.88||12.69|13.07|13.07|13.13|13.07|13.38|13.57|13.57|13.57|13.88|14.32|14.2|14.32|14.45|14.51|14.64|14.64|14.7|14.82|14.89|15.08|14.7|14.38|14.07||14.38|14.38|14.45|14.01|13.94|13.88|13.44|13.07|13.07|13|13.19|13.13|13.07|13.07|13.38|13.69|14.01|13.44|13.38|13.32|13.63|13.69||13.44|13.07|12.94|12.25|12.5|12.56|12.25|12.37|12.63|12.69|12.56|12.63|12.56|12.44|12.37|12.31|12.44||12.56|12.5|12.88|13|13|13.13|13.19|13.13|13.38|13.07|12.69|12.69|12.56|12.88|13|13.13|13|13.25|13.25|13.44|13.32|13.32|13.32|13.44|13.63|13.44|13.5|13.69||14.01|13.88|14.07|14.32|14.2|14.51|14.82|14.82|14.38|14.45|14.89|15.33|15.14|15.26|15.39|14.95|15.08|15.51|15.58|15.51|15.95|15.89|15.83|16.71|16.65|16.58|16.46|16.33|16.58|16.21|16.21|16.21|16.14|16.14|16.27|16.27|16.14|16.33|15.7|15.89||15.58|15.33|15.51|15.51|15.33|15.45|15.64|15.77|15.77|15.83|15.83|15.83|16.02|15.83|16.02|15.51|15.33|15.45|15.7|15.64||16.08|15.7|14.95|15.08|15.45|15.77|16.08|16.08|16.08|16.39|16.77|16.52|15.95|15.89|16.27|16.65|17.02|17.02|17.02|17.15|16.46|16.39|15.89|15.89|15.83|15.77|16.33|15.83|15.83|15.89|15.89|16.08|15.95|16.02|16.46|16.58|16.58|16.46|16.52|16.27|16.33|16.33|16.33|15.7|16.52|16.58|16.71|17.02|17.09|16.71|16.58|16.9|16.71|16.58|16.14|16.27|16.65||16.96|17.59|17.71|17.65|17.78|18.03|18.09|18.28|18.34|18.78|18.34|18.53|18.47|18.47|18.53|18.78|18.84
00853|254|/equities/alcoa|R1000VALUE||29.34|30.09|30.23|29.81|30.28|30.33|30.52|30.89|30.98|30.14|30|30|29.72|29.77|29.62|28.88|29.02|28.69||28.31|27.52|27.52|27.38|27.52|28.03|28.27|27.98|27.89|27.94|28.17|28.36|28.45|28.78|28.31|27.66|26.77|26.53|26.86|26.72|26.62|26.58|26.48|26.58||26.53|26.58|26.44|26.67|26.77|27|27.05|27|26.48|26.06|25.83|25.45|25.5|25.69|25.69|25.97|25.97|26.06|26.44|26.72|25.59|25.78||25.97|25.73|25.45|25.22|24.89|24.84|25.22|25.88|26.25|26.81|27.09|27.28|27.14|27.19|27.23|27.28|27.28||27.19|27.61|28.45|28.64|29.53|29.62|29.81|29.44|28.97|29.02|28.36|27.98|27.75|28.08|27.75|27.66|28.27|28.31|28.59|28.5|28.64|28.69|28.27|28.73|28.88|28.73|28.92|29.39||29.58|30.19|29.86|29.44|29.86|29.48|30.75|30.42|29.86|29.44|29.39|29.77|29.95|30.05|29.95|28.97|28.97|28.73|28.73|28.59|28.36|28.03|28.08|27.94|27.89|27.75|27.66|27.33|28.03|27.84|27.23|27.38|27.09|26.48|26.62|26.44|26.16|26.34|26.2|25.88||25.78|25.92|26.16|26.53|26.39|26.67|27.33|27.84|27.66|27.23|27.7|27.23|26.11|26.3|26.39|26.53|26.62|26.2|26.72|26.72||26.91|27.61|27.28|26.39|25.83|26.2|26.02|26.3|26.3|26.34|26.2|25.64|25.69|25.64|25.45|25.5|25.83|25.5|25.69|26.02|26.02|26.44|26.53|26.06|25.55|25.73|25.88|25.59|25.22|25.36|25.27|25.36|25.12|25.83|25.92|25.64|26.11|25.83|26.06|25.22|25.31|25.83|26.02|25.59|25.59|25.73|25.73|26.81|27.33|27.23|26.91|26.86|26.91|26.91|27.05|27.19|27.84||27.98|28.17|28.22|28.41|28.59|28.5|29.25|28.69|28.45|28.03|27.94|27.98|28.12|27.89|27.94|27.14|27.33
00859|39146|/equities/ugi|R1000VALUE||4.67|4.61|4.64|4.67|4.64|4.64|4.61|4.67|4.67|4.69|4.67|4.61|4.67|4.67|4.67|4.72|4.64|4.67||4.58|4.69|4.69|4.69|4.83|4.97|5|5|5|5|5|5|4.97|4.94|4.83|4.83|4.81|4.86|4.86|4.75|4.78|4.81|4.75|4.78||4.69|4.61|4.53|4.53|4.67|4.64|4.67|4.78|4.75|4.75|4.78|4.89|4.97|4.89|4.83|4.75|4.75|4.83|4.78|4.92|4.83|4.78||4.72|4.67|4.69|4.72|4.72|4.78|4.83|4.83|4.89|4.86|4.92|5.03|5.06|4.97|5.03|5|4.83||5.06|5.06|5.11|5.14|5.14|5.14|5.17|5.17|5.17|5.14|5.11|5.06|5.06|5.06|5|5.03|5.03|4.97|4.97|4.94|5.03|5.03|5.17|5.11|5.19|5.36|5.36|5.33||5.42|5.44|5.36|5.28|5.25|5.25|5.28|5.28|5.25|5.11|5.14|5.14|5.14|5.14|5.17|5.19|5.17|5.11|5.06|5.17|5.19|5.31|5.28|5.25|5.25|5.17|5.17|5.14|5.17|5.14|5.25|5.22|5.17|5.08|5.03|5.19|5.19|5.08|5.08|5.06||5.03|5.14|5.17|5.14|5.25|5.19|5.03|4.94|5.03|5|5|4.94|4.97|5.06|5|4.94|4.94|5.06|5.08|5.03||5.06|4.94|5|4.97|4.89|5.08|5.14|5.31|5.25|5.31|5.33|5.36|5.33|5.31|5.36|5.44|5.39|5.28|5.31|5.33|5.36|5.33|5.42|5.42|5.42|5.47|5.5|5.47|5.47|5.47|5.47|5.44|5.44|5.44|5.44|5.47|5.47|5.47|5.47|5.53|5.56|5.53|5.5|5.47|5.44|5.33|5.42|5.5|5.56|5.56|5.58|5.56|5.64|5.53|5.5|5.5|5.5||5.44|5.42|5.47|5.47|5.44|5.47|5.39|5.44|5.61|5.61|5.56|5.64|5.69|5.69|5.67|5.56|5.56
00864|8266|/equities/first-horizon-ntl|R1000VALUE||9.42|9.42|9.37|9.27|9.27|9.27|9.32|9.32|9.27|9.16|9.16|9.11|9.16|9.16|9.16|9.22|9.16|9.16||9.16|9.11|9.01|8.96|9.01|9.06|9.16|9.16|9.16|9.16|9.32|9.32|9.32|9.32|9.48|9.48|9.27|9.11|9.11|9.06|8.96|8.96|8.9|8.9||8.96|8.7|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.7|8.75|8.75|8.75|8.85|8.85|8.9|8.9|8.9|8.75|8.59||8.49|8.43|8.43|8.43|8.43|8.43|8.43|8.38|8.28|8.33|8.12|7.97|7.91|7.97|7.97|7.97|7.91||8.07|8.12|8.17|8.12|8.07|8.07|8.07|8.02|8.07|8.07|8.07|8.02|8.12|8.17|8.17|8.33|8.33|8.28|8.23|8.12|8.07|8.07|8.07|8.07|8.02|7.97|7.97|7.97||7.97|7.97|7.97|7.97|7.97|7.97|7.97|7.97|8.02|7.97|8.28|8.28|8.28|8.12|8.02|8.02|7.97|7.91|7.91|7.86|7.86|7.91|7.91|8.02|8.07|8.02|7.97|7.91|7.97|7.97|7.91|7.91|7.97|8.02|8.07|8.07|7.97|7.97|8.02|8.02||7.97|7.97|8.02|7.91|7.76|7.71|7.71|7.76|7.81|7.86|7.86|7.86|7.86|7.86|7.81|7.76|7.86|7.86|7.86|7.86||7.86|7.81|7.76|7.76|7.76|7.71|7.65|7.65|7.71|7.97|7.97|8.17|8.12|8.02|8.07|8.23|8.12|8.07|7.91|7.91|7.91|7.97|8.02|8.02|7.97|7.76|7.91|8.23|8.38|8.54|8.49|8.38|8.28|8.33|8.28|8.28|8.33|8.43|8.38|8.33|8.33|8.28|8.33|8.28|8.28|8.33|8.43|8.43|8.41|8.41|8.36|8.33|8.38|8.28|8.23|8.23|8.33||8.3|8.33|8.33|8.3|8.38|8.33|8.33|8.23|8.23|8.28|8.54|8.59|8.64|8.59|8.64|8.8|8.96
00870|16200|/equities/gentex-corp|R1000VALUE||1.39|1.39|1.39|1.39|1.41|1.39|1.42|1.52|1.53|1.52|1.62|1.61|1.55|1.52|1.56|1.58|1.61|1.61||1.61|1.62|1.59|1.58|1.58|1.56|1.55|1.55|1.53|1.61|1.66|1.67|1.66|1.56|1.59|1.59|1.61|1.61|1.67|1.69|1.72|1.69|1.69|1.67||1.67|1.67|1.67|1.69|1.69|1.69|1.7|1.7|1.55|1.58|1.7|1.7|1.7|1.75|1.8|1.81|1.8|1.81|1.84|1.86|1.84|1.84||1.75|1.62|1.56|1.5|1.64|1.67|1.7|1.72|1.62|1.55|1.55|1.58|1.58|1.59|1.53|1.52|1.45||1.48|1.53|1.58|1.59|1.59|1.62|1.73|1.7|1.72|1.75|1.75|1.64|1.62|1.48|1.47|1.52|1.52|1.55|1.55|1.56|1.58|1.56|1.59|1.64|1.62|1.62|1.7|1.78||1.78|1.78|1.8|1.81|1.83|1.81|1.86|1.84|1.73|1.84|1.94|1.98|1.98|2|2.05|2.05|2.09|2.09|2.05|2.09|2.09|2.08|2|1.94|1.94|1.92|1.92|1.92|1.95|1.98|1.98|1.98|1.98|2.08|2.2|2.2|2.09|2.09|2.08|2.05||2.05|2.06|2.09|1.95|1.94|1.92|1.92|1.94|1.92|1.94|2|2.02|2.02|1.98|1.97|1.94|1.92|1.91|1.91|1.86||1.75|1.72|1.84|1.89|1.88|1.84|1.97|2.06|2.09|2.09|2.05|2.02|1.94|1.92|1.98|2.09|2.03|1.94|1.84|1.84|1.88|1.88|1.89|1.91|1.88|1.83|1.84|1.88|1.88|1.81|1.8|1.8|1.78|1.77|1.77|1.78|1.75|1.77|1.78|1.8|1.78|1.8|1.7|1.69|1.66|1.66|1.59|1.56|1.52|1.52|1.5|1.56|1.64|1.64|1.64|1.62|1.66||1.66|1.61|1.53|1.56|1.59|1.62|1.62|1.58|1.55|1.48|1.59|1.69|1.67|1.7|1.72|1.72|1.7
00872|39170|/equities/arrow-electronics|R1000VALUE||18.25|18|18|18.12|18.25|17.88|17.81|17.94|18|18.19|18.25|17.94|17.94|18|18|18.19|18.5|18.56||18.56|18.62|18.25|18.19|17.69|17.88|18.06|18.12|18.44|18.69|18.88|18.81|18.94|19.06|19.19|19|19.31|19.94|20.25|20.34|20.56|20.56|20.5|19.88||19.5|19.81|19.94|19.94|19.88|19.69|19.38|19.06|18.12|18.06|18.12|18.38|18.88|18.75|18.5|18.31|18.44|18.38|18.94|18.94|18.94|18.94||19.12|18.75|18.44|17.94|17.5|18.06|18|18.25|18.62|19.12|19.62|19.81|19.69|19.5|19.69|19.5|18.69||18.69|19.25|20.06|20.62|20.69|20.69|20.81|20.94|20.81|20.69|20.81|20.75|20.62|20.69|20.88|20.94|21.25|21.44|21.81|21.75|21.62|21.69|22|22.19|22.19|22|22.25|22.38||22.12|22.56|22.31|21.94|21.69|21.69|21.81|22.06|21.81|21|21.5|21.5|21.62|21.38|21.44|21.25|21.12|20.62|20.38|20.44|20.38|20.06|20.19|20.44|20.44|20.75|20.69|20.88|20.56|20.62|20.5|20.75|20.56|20.5|20.88|20.88|20.94|21.12|21|20.75||20|19.38|19.19|19.25|19.19|18.94|18.88|18.88|18.94|19|19|19.06|18.75|19|19.44|19.44|19.25|18.62|18.88|18.44||18.38|18.19|17.75|17.62|17.38|17.62|17.56|18.5|18.38|18.38|18|17.38|17.62|17.56|17.5|18.38|18.75|19|18.62|18.44|18.56|18.31|18.94|19.19|18.75|18|18.62|19.31|19.38|19.5|19.31|19.62|18.88|18.56|19.06|19.19|19.56|19.75|20|20.12|20|20.12|20.19|20.5|20.81|20.31|20.38|20.31|20.19|20.12|20.38|19.94|20.31|20.75|20.56|20.38|20.88||21.31|21.44|21.44|21.56|21.5|20.88|20.44|20.56|20.56|20.38|20.56|20.75|20.31|19.56|19.69|19.62|19.94
00873|20979|/equities/aptargroup-inc|R1000VALUE||6.19|6.09|6.16|6.19|6.16|6.19|6.09|6.06|5.94|5.91|5.88|5.88|5.94|5.91|5.97|5.84|5.78|5.84||5.72|5.75|5.69|5.78|5.81|5.94|6|6.06|6.03|6.16|6.22|6.16|6.03|6.12|6.22|6.16|6.16|6.16|6.34|6.41|6.41|6.34|6.22|||6.12|6.06|6|5.94|5.88|5.91|5.78|5.84|5.72|5.72|6|6|6.12|6.09|5.81|5.69|5.59|5.56|5.72|5.66|5.69|5.62||5.66|5.59|5.47|5.5|5.44|5.47|5.5|5.5|5.5|5.53|5.62|5.59|5.66|5.66|5.66|5.66|5.5||5.41|5.56|5.66|5.66|5.62|5.66|5.66|5.62|5.66|5.69|5.66|5.59|5.62|5.66|5.69|5.56|5.59|5.59|5.59|5.56|5.59|5.5|5.53|5.53|5.34|5.31|5.41|5.44||5.5|5.41|5.5|5.41|5.41|5.44|5.41|5.38|5.34||5.25|5.28|5.25|5.28|5.22|5.16|5.19|5.16|5.16|5.19|5.09|5.19|5.25|5.19|5.19|5.12|5.09|5.09|5.09|5.09|5.09|5.16|5.16|5.19|5.16|5.19|5.16|5.16|5.12|5.19||5.19|5.22|5.22|5.12|5.16|5.22|5.25|5.28||5.28|5.25|5.28|5.28|5.28|5.31|5.41|5.41|5.41|5.38|5.31||5.28|5.31|5.31|5.38|5.38|5.44|5.41|5.38|5.34|5.28|5.16|5.09|5|5|5.12|5.25|5.31|5.38|5.38|5.38|5.47|5.5|5.38|5.34|5.41|5.41|5.44|5.44|5.5|5.41|5.41|5.34|5.34|5.41|5.34|5.38|5.38|5.38|5.31|5.25|5.22|5.09|5.09|4.91|4.78|4.72|4.62|4.69|4.75|4.81|4.81|4.81|4.81|4.81|4.84|4.84|4.81||4.75|4.75|4.75|4.78|4.75|4.75|4.69|4.72|4.78|4.78|4.72|4.75|4.78|4.75|4.78|4.75|4.72
00877|39257|/equities/national-retail|R1000VALUE||14|13.62|13.62|13.62|14|14|14|14|14|14|14|14|14|13.88|13.88|13.62|13.62|13.5||13.5|13.62|13.5|13.5|13.5|13.62|13.62|13.62|13.62|13.75|13.75|13.75|14|14|14.12|14.12|14.12|14|14.38|14.38|14.12|14.25|14.25|14||14|14|14|14.12|14.38|14.5|14.5|14.38|14.38|14.12|14|14.12|14|14.12|14.12|14|14.12|14|14.25|14.12|13.88|13.88||13.88|14.12|14.25|14.12|13.88|13.88|13.88|13.88|13.75|13.75|13.75|14|14.12|14|14|13.75|13.88||14|14|14.12|14.25|14.25|14.38|14.38|14.25|14.25|14.25|14.38|14.12|13.88|13.88|13.75|13.88|13.88|13.88|13.75|13.88|13.88|13.88|14|14|14|14|14.12|14.25||14.12|14|14|13.88|13.75|13.62|13.5|13.75|13.88|13.88|13.75|14|14|14|14|13.75|13.75|13.75|13.75|14|14|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|14|14||13.88|13.88|13.75|13.75|13.88|13.62|13.62|13.5||13.5|13.5|13.5|13.62|13.88|13.88|13.88|14|13.88|13.88|14.12|14|13.88|13.88|13.75|13.5|13.38|13.25|13.38|13.5||13.75|13.88|14.12|14.12|14.25|14.38|14.38|14.38|14.38|14.38|14.38|14.5|14.5|14.5|14.5|14.38|14.5|14.5|14.5|14.5|14.38|14.5|14.5|14.62|14.38|14.38|14.5|14.38|14.38|14.38|14.5|14.38|14.38|14.38|14.5|14|14|13.88|14|14|13.88|13.88|13.88|14|13.88|13.75|13.75|14.12|14|14.12|14|14.12|14.12|14.12|14.12|14.12|14.12||14.38|14.25|14.25|14.12|14.12|14.12|14|13.62|13.62|13.62|13.62|13.88|13.5|13.62|13.5|13.5|13.62
00882|8130|/equities/new-york-times|R1000VALUE||11.94|11.81|11.94|11.94|12|12.12|12.25|12.19|12.19|12.19|12.12|12|11.94|12|12.06|12.06|12.06|12.12||12|11.94|11.69|11.88|12|12.06|12.12|12.25|12.25|12.44|12.44|12.25|12.44|12.38|12.31|12.5|12.5|12.81|12.75|12.81|12.88|12.81|12.88|12.81||12.81|12.94|12.94|12.81|12.81|12.81|12.81|12.81|12.75|12.69|12.75|12.75|12.88|12.88|12.75|12.69|12.75|12.75|12.75|12.81|12.94|12.75||12.88|13|13.06|13.06|13.12|13.25|13.38|13.69|13.81|13.81|13.75|13.44|13.25|13.44|13.69|13.75|13.75||13.94|13.94|14.06|14.06|13.94|14|14.12|14.12|13.94|14.06|14|14.06|13.94|13.94|13.81|13.81|14.06|14.12|14|13.81|13.81|13.81|14.12|14|13.75|13.81|13.88|13.81||13.75|13.56|13.75|13.81|13.75|13.75|13.44|13.5|13.62|13.88|14.19|14.25|14.25|14.25|14.25|14|13.88|14.06|14|14|14.31|14.25|14.19|14.25|14.12|14.25|14.62|14.75|14.69|14.44|14.5|14|13.94|13.12|13.31|13.56|13.56|13.69|13.62|13.25||13.38|13.31|13.25|13.31|13.31|13.38|13.38|13.44|13.31|13.31|13.44|14|14.31|14.38|14.06|12.81|12.62|12.5|12.5|12.5||12.44|12.5|12.5|12.62|12.56|12.69|12.5|12.69|12.31|11.56|11.38|11.88|11.75|11.69|11.75|12|11.94|11.94|11.81|11.94|12.19|12.31|12.38|12.44|12.38|12.56|12.69|12.75|12.75|12.69|12.75|12.81|12.88|12.81|12.75|12.81|12.88|12.62|12.62|12.5|12.69|12.62|12.5|12.81|12.31|12.12|12.06|12.12|11.56|11.56|11.56|11.62|11.75|11.62|11.62|11.62|11.81||11.88|12.06|12.06|12.06|12.06|12.12|12.31|12.44|12.5|12.62|13.06|13.06|13|12.94|12.88|12.81|12.75
00883|15668|/equities/commerce-bancshar|R1000VALUE||5.23|5.23|5.23|5.23|5.23|5.19|5.19|5.19|5.19|5.19|5.19|5.14|5.14|5.19|5.23|5.27|5.27|5.27||5.31|5.31|5.23|5.36|5.31|5.4|5.36|5.48|5.48|5.48|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.48|5.44|5.4|5.44|5.53||5.44|5.53|5.53|5.53|5.48|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.55|5.53|5.44|5.53|5.53|5.53|5.51|5.53|5.53||5.46|5.38|5.36|5.31|5.31|5.31|5.27|5.23|5.27|5.27|5.31|5.31|5.23|5.19|5.14|5.1|5.1||5.23|5.23|5.44|5.48|5.53|5.53|5.48|5.53|5.57|5.57|5.57|5.53|5.57|5.53|5.53|5.48|5.48|5.48|5.48|5.48|5.53|5.44|5.53|5.44|5.44|5.44|5.48|5.48||5.53|5.53|5.48|5.48|5.48|5.44|5.44|5.44|5.44|5.4|5.44|5.36|5.31|5.14|5.14|5.1|5.1|5.06|5.06|5.06|5.06|5.02|5.02|4.93|5.02|5.02|5.02|4.97|4.93|4.93|4.89|4.89|4.89|4.85|4.87|4.97|4.97|4.97|4.89|4.89||4.89|4.89|4.89|4.93|4.97|4.97|4.93|4.97|4.97|4.97|4.95|4.97|4.97|4.97|4.93|4.93|4.8|4.76|4.76|4.76||4.76|4.72|4.72|4.72|4.76|4.93|4.89|4.89|4.89|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.93|4.85|5.06|5.02|5.1|5.23|5.4|5.4|5.4|5.53|5.57|5.61|5.61|5.61|5.53|5.44|5.36|5.36|5.36|5.31|5.27|5.23|5.27|5.27|5.27|5.14|5.06|5.1|5.1|5.1|5.1|5.14|5.14|5.23||5.31|5.27|5.23|5.14|5.1|5.02|5.02|5.02|5.02|5.02|5.1|5.14|5.1|5.1|5.1|5.06|5.06
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||23|23.25|23.38|23.38|23.38|23.38|23.38|23.5|23.62|23.62|23.62|23.62|23.5|23.62|23.62|23.62|23.62|23.75||23.75|23.75|23.62|23.62|23.62|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE||1.83|1.88|1.92|1.83|1.79|1.79|1.79|1.75|1.79|1.79|1.79|1.79|1.73|1.75|1.79|1.79|1.71|1.79||1.71|1.79|1.78|1.79|1.77|1.83|1.83|1.81|1.83|1.79|1.83|1.83|1.81|1.82|1.83|1.81|1.77|1.79|1.79|1.79|1.79|1.79|1.88|1.88||1.88|1.88|1.85|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.92|1.92|1.92|1.88|1.92|1.96|1.92|1.88|1.88|1.75|1.75||1.75|1.54|1.54|1.54|1.54|1.58|1.63|1.67|1.58|1.67|1.67|1.67|1.6|1.56|1.63|1.63|1.63||1.71|1.65|1.67|1.67|1.71|1.71|1.71|1.69|1.75|1.75|1.88|1.92|1.92|1.88|1.88|1.83|1.88|1.88|1.83|1.88|1.88|1.83|1.83|1.83|1.83|1.83|1.83|1.88||1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.92|1.88|1.88|1.92|1.96|1.96|1.96|1.96|1.92|1.92|1.92|2.04|2.04|1.92|1.75|1.75|1.75|1.75|1.75|1.75|1.77|1.79|1.79|1.79|1.65|1.56|1.52|1.5|1.5|1.5|1.5|1.5|1.5||1.52|1.54|1.54|1.52|1.52|1.52|1.5|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.52|1.52|1.52|1.52||1.52|1.52|1.52|1.52|1.48|1.54|1.54|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.58|1.58|1.58|1.58|1.56|1.54|1.54|1.5|1.54|1.54|1.52|1.52|1.5|1.5|1.52|1.52|1.52|1.5|1.52|1.44|1.52|1.52|1.46|1.52|1.48|1.52|1.48|1.52|1.52|1.48|1.52|1.5|1.52|1.52|1.54|1.54|1.5|1.54|1.54|1.54|1.54|1.54|1.54||1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||11.56|11.56|11.56|11.5|11.61|11.61|11.56|11.56|11.61|11.61|11.61|11.56|11.56|11.89|11.89|11.94|11.94|11.94||11.94|11.94|11.89|11.89|11.89|11.72|11.83|11.83|11.89|12|11.89|11.78|11.83|11.67|11.33|11.44|11.56|11.56|11.56|11.61|11.61|11.56|11.44|11.5||11.44|11.39|11.44|11.39|11.11|11.11|11.06|11.11|11.06|10.89|10.67|10.44|10.5|10.28|10.06|10.11|10.22|10.11|9.94|9.89|10|10.06||10.06|10.06|10.06|10.06|10.11|10.22|10.17|10.22|10.22|10.22|10.22|10.17|10.17|10.28|10.22|10.22|10.44||10.83|11|11.17|11.28|11.33|11.28|11.22|11.11|11.61|11.61|11.44|11.11|10.89|10.72|10.67|10.67|10.67|10.67|10.61|10.56|10.44|10.33|10.61|10.94|11|11.22|11.33|11.33||11.33|11.44|11.39|11.5|11.5|11.44|11.67|11.56|11.67|11.44|11.72|11.72|11.83|11.72|11.83|12.11|12.17|12.22|12.11|12.28|12.28|12.33|12.28|12.11|12.28|12.17|12.22|12.5|12.56|12.56|12.56|12.61|12.83|12.78|12.28|12.28|12.33|12.44|12.44|12.33||12.28|12.33|12.39|12.28|12.5|12.56|12.78|12.78|12.78|12.94|13.11|13.17|13.17|13.11|13.11|12.78|12.61|12.44|12.33|11.78||11.83|11.83|11.94|11.94|12.06|12.22|12.11|12.22|12.56|12.67|12.61|12.78|13.06|13|13.22|13.28|13.28|13.33|13.17|12.94|12.94|12.94|12.78|12.78|12.61|12.5|13|13.22|13.44|13.44|13.61|13.72|13.72|13.78|13.89|14|14.44|14.78|15.22|15.33|14.67|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.5|14.44|14.22|14.22|14.22|14.22|14.33||14.33|14.5|14.56|14.56|14.28|14.22|14.06|14|14.22|14.28|14.33|14.22|14.11|14.17|14.22|14.28|14.56
00890|20664|/equities/stifel-financial-corp|R1000VALUE||1.22|1.24||1.26|1.26|1.24|1.24|1.24|1.28|1.31|1.31|1.33||1.33||1.33|1.35|1.35||1.37|1.39|1.33|1.35|1.35|1.35|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.41|1.39|1.39|1.39|1.41|1.39|1.39|1.41|1.41|1.39|1.39||1.41|1.39||1.39|1.41|1.41|1.41||1.41|1.39|1.39|1.39|1.39|1.39|1.39|1.41|||1.41|1.39|1.39|1.37||1.39|1.37|1.37|1.39|1.35|1.33|1.39|1.39|1.39|1.39|1.44|1.48|1.48|1.5|1.48|1.5|1.52||1.5|1.52|1.55|1.55||1.55|1.57|1.55|1.52|1.52|1.5|1.52|1.52|1.52|1.52|1.55||1.55|1.57|1.55|1.57|1.59|1.61|1.61|1.61|1.61|1.57|1.61||1.61|1.61|1.63|1.61|1.65|1.72|1.72|1.76|1.76|1.74|1.76|1.74|1.74|1.78|1.76|1.76|1.74|1.72|1.76|1.78|1.78|1.78|1.81|1.81|1.78|1.78|1.81|1.81|1.81|1.78|1.81|1.74|1.74|1.65|1.65|1.72|1.72|1.72|1.72|1.72||1.7|1.7|1.74|1.76|1.74|1.74|1.72|1.76|1.74|1.76|1.76|1.78|1.76|1.76|1.76|1.74|1.74|1.74|1.81|1.65||1.65|1.65|1.65|1.65|1.68|1.72|1.72|1.7|1.7|1.7|1.7|1.63|1.61|1.59|1.61|1.7|1.72|1.7|1.72|1.7|1.72||1.72|1.78|1.78|1.76|1.78|1.81|1.78|1.78|1.76|1.81|1.81|1.78|1.72|1.76|1.74|1.74|1.72|1.74|1.72|1.74||1.7|1.72|1.7|1.68|1.7|1.7|1.7|1.72|1.72|1.72|1.7|1.7|1.87|1.89||1.84|1.87|1.89|1.87|1.76|1.8|1.82|1.82|1.87|1.82|1.74|1.76|1.74|1.72|1.72|1.72|1.72
00892|16499|/equities/littelfuse|R1000VALUE||11.88|11.88|11.88|11.88|11.88|11.62|11.25|11.62|11.75|11.75|11.75|11.75|11.12|10.88|10.62|10.62|10.56|10.56||10.62|10.62|10.44|10.25|10.38|10.31|10.44|11|11|11.25|11.25|11.19|11.22|11.19|11.19|11.22|11.38|11.5|11.5|11.5|11.5|11.19|11.5|11.5||11.38|11.38|11.25|11.38|11|11.38|11.06|11.38|11.38|11.25|11.25|11.31|11.31|11.38|11.19|11.5|11.5|11.5|11.62|11.62|12.12|11.88||12.12|11.88|12.12|12|12|12.12|12|12.25|12.38|12.38|12.31|12.19|12.31|12.25|12.12|12.25|12.38||12.5|12.5|12.5|12.5|12.5|12.5|12.38|12.12|12.12|12.12|12.12|11.75|11.69|11.75|11.75|11.88|11.88|11.88|11.75|11.88|12.12|12.38|12.62|12.62|12.62|12.25|12.62|12.62||12.75|12.5|12.88|12.88|12.88|13|13|13|12.88|12.75|13|13|12.88|12.88|12.88|12.88|12.88|13.12|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.56|12.5|12.38|12.25|12.75|12.75|12.75|12.88|12.88|13|12.5|12.38|12.38|12.38||12.5|12.5|12.12|12.38|12.69|12.75|13|13.12|13|13.12|13.12|13.25|13.12|13.25|13.25|13.25|13.5|13.75|13.38|12.62||12.69|12.75|12.75|12.75|12.75|12.62|12.5|12.62|12.62|12.62|12.62|12.62|12.62|12.88|12.88|12.5|12.5|12.5|12.5|12.5|12.38|12.5|12.5|12.5|12.5|12.62|12.5|12.5|12.5|12.5|12.25|12.25|12.25|12.25|12.38|12.38|12.38|12.38|12.88|12.88|12.88|13|12.5|12.12|12.12|12.06|12.38|12.75|12.38|12|11.62|11|11|11|11.12|10.25|10.25||10|10|10|10.12|10.12|10.12|10|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25
00896|15649|/equities/caseys-general|R1000VALUE||6.12|6.12|6.12|6|6|6.06|6.06|5.88|5.69|5.75|5.75|5.75|5.62|5.62|5.72|5.81|5.81|5.81||5.75|5.69|5.75|5.56|5.56|5.69|6.12|6.12|6.19|6.12|6.25|6.31|6.31|6.31|6.12|6.12|5.94|6|5.75|5.31|5.31|5.38|5.38|5.38||5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.44|5.44|5.56|5.62|5.62|5.56|5.56|5.62|5.88|5.88|5.88|6|6.06|6.06|6.12||6.19|6.12|5.88|5.69|5.62|5.69|5.69|5.69|5.62|5.69|5.69|5.62|5.69|5.88|5.88|6|5.94||6.5|6.5|6.5|6.56|6.62|6.81|6.88|6.94|6.75|6.56|6.56|6.19|6.25|6.31|6.38|6.38|6.38|6.44|6.44|6.69|6.75|6.38|6.19|6.06|5.94|6|6.12|6.19||6.25|6.25|6.25|5.97|5.94|5.94|5.97|5.94|5.91|5.94|6.19|6.22|6.19|6.25|6.31|6.31|6.31|6.34|6.34|6.38|6.41|6.41|6.34|6.25|6.16|6.09|5.88|5.84|5.75|5.75|5.78|5.94|6.09|6.12|6.12|6.12|6.12|6.16|6.16|6.12||6.03|5.91|5.75|5.72|5.66|5.59|5.5|5.41|5.41|5.41|5.41|5.53|5.62|5.62|5.62|5.62|5.59|5.59|5.47|5.25||5.25|5.25|5.22|5.25|5.28|5.28|5.22|5.34|5.34|5.34|5.34|5.34|5.31|5.34|5.38|5.34|5.34|5.38|5.41|5.41|5.41|5.5|5.53|5.62|5.69|5.72|5.75|5.75|5.88|5.84|5.81|5.78|5.81|5.81|5.75|5.72|5.66|5.47|5.47|5.38|5.28|5.09|4.97|4.94|4.94|4.88|4.91|4.91|4.91|4.91|4.91|5.03|5.03|5.12|5.16|5.19|5.22||5.19|5.16|5.19|5.31|5.28|5.25|5.03|5.41|5.44|5.28|5.19|5.06|5.03|5.06|5.06|5.06|5.06
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.19|9.19|9.12|9|9|9|9|9.06||9.06|8.97|8.88|9|9.19|9.19|9.38|9.38|9.44|9.56|9.69|9.69|9.75|9.81|9.81|9.81|9.81|9.81|9.81|9.81|9.75|9.44|9.25|9.25||9.25|9.25|9.31|9.31|9.31|9.31|9.31|9.19|9.19|9.19|9.25|9.25|9.25|9.22|9.31|9.31|9.31|9.31|9.31|9.12|9.06|9.06||9|8.88|9|9|9|9|9|9.06|9|9|9.19|9.31|9.19|8.88|8.62|8.62|8.62||8.75|8.84|9|9.06|8.97|8.91|9|8.88|8.88|8.88|8.88|8.88|8.81|8.75|8.75|8.81|8.81|8.72|8.81|8.75|8.62|8.72|8.81|8.88|8.84|8.69|8.69|8.69||8.69|8.69|8.69|8.62|8.53|8.56|8.56|8.44|8.34|8.44|8.81|8.81|8.81|8.81|8.81|8.5|8.44|8.5|8.5|8.44|8.44|8.44|8.56|8.56|8.69|8.69|8.69|8.62|8.62|8.62|8.62|8.62|8.62|8.81|8.81|8.81|8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.69|8.69|8.69|8.69|8.56|8.75|9|9.12|9.12|9.12|9.06|8.94|8.81|8.38|8.38|8.44|8.19||8.12|8.06|7.81|7.94|8.06|8.12|8.12|8.31|8.38|8.38|8.38|8.38|8.25|8|8.25|8.5|8.5|8.44|8.44|8.38|8.25|8.25|8.38|8.44|8.44|8.44|9|9.31|9.5|9.56|9.69|9.69|9.56|9.56|9.56|9.5|9.34|9.12|9.06|9.06|9|8.97|9.06|9|9.06|9.06|9.12|9.25|9.22|9.12|9.25|9.06|9.19|9.19|9.25|9.25|9.31||9.19|9.25|9.25|9.31|9.38|9.38|9.31|9.31|9.31|9.31|9.31|9.38|9.44|9.44|9.56|9.56|9.56
00902|39242|/equities/old-republic-international|R1000VALUE||4.72|4.69|4.67|4.64|4.64|4.69|4.72|4.72|4.74|4.69|4.72|4.69|4.64|4.69|4.67|4.64|4.64|4.62||4.64|4.67|4.67|4.69|4.67|4.62|4.62|4.69|4.69|4.74|4.82|4.82|4.77|4.77|4.77|4.74|4.77|4.8|4.8|4.74|4.67|4.67|4.69|4.67||4.63|4.72|4.74|4.72|4.67|4.59|4.62|4.72|4.64|4.51|4.67|4.69|4.72|4.8|4.8|4.87|4.8|4.85|4.8|4.74|4.8|4.8||4.74|4.72|4.64|4.64|4.69|4.72|4.74|4.74|4.77|4.74|4.67|4.67|4.69|4.69|4.69|4.67|4.62||4.67|4.74|4.85|4.92|4.87|4.85|4.87|4.98|5|5.03|4.9|4.87|4.85|4.9|4.9|4.9|4.92|4.9|4.9|4.82|4.8|4.82|4.92|4.9|4.95|4.95|4.98|4.95||4.9|4.82|4.69|4.62|4.69|4.69|4.72|4.8|4.72|4.64|4.67|4.67|4.69|4.69|4.69|4.64|4.67|4.54|4.54|4.67|4.67|4.69|4.62|4.69|4.67|4.62|4.59|4.67|4.67|4.67|4.64|4.72|4.77|4.82|4.77|4.69|4.74|4.72|4.69|4.69||4.69|4.59|4.62|4.62|4.64|4.67|4.69|4.69|4.67|4.67|4.69|4.8|4.82|4.77|4.64|4.59|4.59|4.59|4.59|4.59||4.64|4.62|4.64|4.64|4.62|4.69|4.69|4.74|4.72|4.74|4.67|4.8|4.87|4.9|5.13|5.13|5.15|5.13|5.08|5.1|5.08|5.13|5.13|5.18|5.18|5.18|5.18|5.23|5.21|5.33|5.23|5.18|5.21|5.18|5.23|5.21|5.23|5.23|5.31|5.36|5.41|5.41|5.46|5.51|5.59|5.59|5.54|5.64|5.64|5.62|5.64|5.62|5.67|5.62|5.57|5.51|5.57||5.59|5.62|5.51|5.49|5.51|5.39|5.46|5.41|5.31|5.28|5.23|5.23|5.23|5.21|5.21|5.21|5.21
00903|8185|/equities/us-steel-corp|R1000VALUE||36.5|37.25|38.38|38.25|37.25|35.62|35.62|36.38|36.38|36.75|36.5|36.5|36|35.38|35.62|34.5|33.62|33.62||33.88|34.25|34.25|33.88|33.75|33.75|34.88|35.12|35.12|35.62|36.62|36.75|36.88|37.25|36.25|35.12|34.38|34.38|34.5|34.62|34.5|34.38|34.5|34.88||34.75|34.12|33.62|33.75|33.5|33.75|33.88|34|32.88|32.62|32.88|31.25|31.38|31.75|32.5|33.5|34.38|34.25|34.38|34.62|34.12|34.25||34.25|35|34.75|34.5|34.12|34.38|36.88|37.12|37.62|38.12|38|38.12|38.5|38.38|37.75|37.38|36.75||37.5|37.88|39.12|39.75|40.62|40.5|40.88|40.75|40.12|40.75|40.75|40.5|39.75|39.38|39.5|40.62|40.75|41.12|41.38|41.62|40.75|40.88|41.62|41.88|41.75|41.5|41.5|42.12||42.88|44.75|43.38|42.88|43.5|44.25|45.38|44.88|44.75|44.25|44|44|43.38|43.75|44.12|43.38|42.25|41.75|44.62|45.62|45.5|43.62|43.88|43.62|43.12|42.62|42.25|42.38|41.5|40.88|41.12|41.12|41.88|42.38|43.12|43.38|42.75|42.38|40.88|40.25||39.88|39.75|40|40.25|41.25|40.38|40.38|40.5|40.5|40.25|39.5|39.62|38|36.25|37.62|38|36.12|36.88|37.12|37.25||36.75|36|35.88|37|37.75|38.38|37.62|38.5|38.75|39|38.38|37.12|37.12|36.88|37.62|37.12|37.25|37.38|37.62|37.62|38.12|38.12|35.88|35.25|34.25|33.88|33.12|32.5|31.5|31|31.5|31.88|33|33|33.25|33.38|33.38|31.88|31.88|32|31.88|31.75|31.25|30.25|29.12|29.12|29.62|29.75|29.88|30.12|29.38|30.38|32.12|32.38|31.88|32.38|32||31.88|32|32.25|32.5|33.38|32.88|32.5|33.12|32.88|31.62|31|31|31.5|31.62|31.12|30|29.88
00905|13992|/equities/royal-gold-inc.|R1000VALUE||7.75|7.75|7.62|7.5|7.62|7.62|7.62|7.62|7.5|7.62|7.75|7.62|7.75|7.88|8|8|8.12|8||8.12|8.12|8.12|8.12|8.25|8.38|8.38|8.38|8.38|8.38|8.38|8.31|8.5|8.62|8.5|8.62|8.5|8.5||8.62|8.88|8.55|8.8|8.75||8.62|8.5|8.5|8.5|8|8.25|8|8.25|8.25|8.25|8.25||8.38|8.5|8.5|8.62|8.62|8.5|8.38|8.5|8.38|8.38||8.38|8.12|8.25|8.38|8.62|9|9.12|9|9|8.88|9|9.12|9.12|9.12|9.12|8.75|8.75||8.38|8.62|8.75|9|8.91|8.75||8.38|8.75|9|9|8.75|8.75|8.88|8.62|8.75|9|8.62|8.5|8.75|9|9|9.12|9.12|9|8.5|8.5|8.25||8.25|8|8.25|8.38|8.5|8.62|8.62|8.5|8.5|8.75|9.12|9|8.88|8.88|8.88|8.62|9.12|9.5|8.75|8.62|9|9.38|9.38|8.62|8.75|8.25|8.12|8|7.88|7.75|8.62|8.5|9.12|9.25|9.12|9.75|8.38|7.5|7.5|6.75||6.38|6|6.12|5.88|5.5|5.25|4.5|4.06|4.12|4.12|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4.25|4.12|||4.25|4.12|4.38|4.38|4.12|4.25|4.5|4.5|4.44|4.5|4.5|4.25|4.5|4.25|4.25|4.12|4.25|4|4.12|4.12|3.88|4|3.88|4|4|3.62|3.88|3.62|3.88|3.88|3.88|3.88|4.12|4.25|4.38|4|4|4|4|4.38|4.38||4.12|4|4|4.38|4.38|4.12|3.88|3.75|3.75|3.75|3.75|3.62|3.88|3.75|4||4.12|4.12|4.25|4.38|4.25|4.12|4.5|4.38|4.38|4.38|4.38|4.25|4.5|4.38|4.5|4.5|4.25
00908|39180|/equities/oge-energy|R1000VALUE||7.88|7.88|7.88|7.91|7.78|7.81|7.84|7.81|7.75|7.78|7.81|7.75|7.69|7.59|7.66|7.69|7.59|7.56||7.53|7.59|7.53|7.5|7.5|7.44|7.56|7.59|7.62|7.69|7.81|7.81|7.84|7.81|7.84|7.84|7.81|7.84|7.81|7.84|7.78|7.69|7.72|7.75||7.78|7.88|7.84|7.78|7.72|7.78|7.88|7.75|7.78|7.78|7.78|7.75|8|8.34|8.47|8.75|8.75|8.72|8.75|8.81|8.72|8.59||8.66|8.72|8.81|8.88|8.72|8.56|8.53|8.5|8.41|8.47|8.5|8.5|8.5|8.53|8.62|8.59|8.5||8.75|8.81|8.94|8.94|8.91|9.03|9.06|9.06|9.03|9.06|9.03|9|9.06|9.06|9|9|9.03|8.94|9|8.91|8.78|8.72|8.75|8.88|8.66|8.5|8.59|8.56||8.62|8.72|8.75|8.78|8.69|8.72|8.81|8.81|8.75|8.81|9.06|9.12|9.09|9.12|9.12|9.12|9.06|8.88|8.78|8.81|8.88|8.88|8.97|9.03|9.06|9.12|9.19|9.22|9.22|9.19|9.22|9.22|9.25|9.12|9.31|9.28|9.31|9.31|9.28|9.22||9.22|9.22|9.25|9.19|9.22|9.19|9.16|9.06|9|8.97|9.03|9|9|8.97|8.88|8.78|8.78|8.75|8.78|8.69||8.66|8.53|8.31|8.34|8.34|8.38|8.34|8.41|8.41|8.44|8.44|8.56|8.5|8.5|8.69|8.81|8.91|8.94|8.91|8.84|8.75|8.81|8.91|8.94|8.94|8.97|9.06|9.22|9.25|8.97|8.91|9|9.16|9.19|9.25|9.28|9.34|9.47|9.59|9.53|9.62|9.59|9.5|9.47|9.47|9.66|9.62|9.56|9.56|9.56|9.5|9.5|9.53|9.53|9.53|9.5|9.56||9.47|9.44|9.44|9.47|9.5|9.38|9.16|9.09|8.97|8.97|9|9.03|9.03|9.12|9.12|9.03|9.03
00911|17148|/equities/sei-investments|R1000VALUE||1.51|1.48|1.54|1.5|1.52|1.54|1.52|1.52|1.52|1.52|1.54|1.54|1.54|1.54|1.54|1.5|1.54|1.54||1.54|1.52|1.56|1.53|1.56|1.58|1.58|1.54|1.56|1.58|1.67|1.69|1.73|1.73|1.67|1.67|1.65|1.56|1.56|1.54|1.52|1.5|1.5|1.5||1.5|1.5|1.5|1.54|1.54|1.67|1.67|1.71||1.71|1.73|1.73|1.73|1.77|1.81|1.81|1.85|1.85|1.96|1.98|1.98|2.02||2|1.94|1.94|1.94|1.94|1.96|2|2.04|2.06|2.01|2.04|2.01|2|2|2|2|2||2|2|2|1.97|1.96|2|2|2|2|1.98|1.97|2|2.02|2.06|2.1|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.08|2.02|2.08|2.08|2.08|2.1|2.1|2.17|2.17|2.17|2.14|2.19|2.17|2.19|2.25|2.25|2.25|2.27|2.27|2.33|2.37|2.37|2.31|2.31|2.23|2.21|2.19|2.25|2.25|2.27|2.12|2.12||2.12|2.12|2.1|2.1|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.15|2.15|2.04|2.15|2.15|2.15|2.06|1.96|1.94||1.94|1.92|1.96|1.92|1.9|1.96|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.98|1.98|1.98|2|1.98|1.94|1.92|1.92|1.79|1.75|1.75|1.75|1.75|1.75|1.71|1.67|1.71|1.73|1.73|1.73|1.73|1.73|1.67|1.69|1.65|1.67|1.67|1.67|1.67|1.58|1.58|1.51|1.55|1.54|1.51|1.54|1.54|1.54|1.54|1.54|1.52|1.58|1.58||1.58|1.58|1.56|1.5|1.5|1.55|1.56|1.56|1.52|1.48|1.46|1.42|1.42|1.42|1.4|1.37|1.44
00912|17585|/equities/woodward|R1000VALUE||3.48|3.5|3.48||3.5||3.48|3.48|||3.52||3.48|3.52|3.51|3.52||3.52||3.54|3.55|3.51|3.54|3.54|3.5||3.56|3.52||3.5|3.56|3.52|3.52|3.52|3.54|3.56|3.56|3.55|3.57|||3.54|3.56||3.56|3.54|3.58|3.55|3.54|||3.54|3.56|3.56|3.55||3.54|3.54|3.54|3.59||3.61|3.58|||3.59|||||3.58|3.59|3.58|3.58|3.62|3.58|3.65|3.62|3.62|3.58|3.62|3.58|3.62|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||25.38|25.5|25.25|25.12|25.25|25.38|25.5|25.25|25.5|25.25|25|25.12|25.12|25.38|25.25|25.12|24.88|24.88||24.88|24.88|24.75|25.25|25.25|25.38|25.5|25.12|25.25|25.75|26|25.25|25.25|25.25|25.12|25.12|25.5|25.12|24.88|24.75|24.62|24.5|24.62|24.25||23.88|23.75|23.62|23.62|23.5|23.62|23.5|23.38|23.5|23.5|23.38|23.5|23.25|23.62|23.25|23.38|23.5|23.38|23.5|23.38|23.25|23.38||23.38|23.75|23.62|23.75|23.5|23.62|24|23.62|23.75|23.75|23.88|23.88|23.5|23.75|23.75|23.62|23.25||23.38|23.62|23.75|23.88|24|24.75|25.12|25.5|25.25|25.25|24.75|24.5|24.62|24.75|24.38|24.75|24.75|25.62|25.75|25.75|25.75|25.62|25.88|25.62|25.75|25.88|26.12|25.75||26|26|26.12|26.12|25.5|25.38|25.5|25.88|25.88|26.25|26.12|26|25.88|25.5|25.5|25.5|25.75|26.5|26|25.88|26.12|26.5|26|26|25.62|25.12|25.12|25.12|25.25|25|25|25.5|25.25|25.38|25.38|25.25|25|24.75|24.5|24.75||24.88|24.75|24.75|24.88|25|24.88|25|25|25|25|24.75|24.88|24.75|24.75|24.62|24.62|24.5|24.5|24.5|24.5||24.88|24.88|25|25|25.12|25.5|24.88|24.75|24.88|24.5|24.38|24.62|24.5|24.5|24.88|25.25|25.12|25.12|25.12|25|24.88|25.25|25|25.25|25.25|25.12|25|24.88|24.88|24.88|24.62|24.88|24.62|24.88|24.75|24.62|24.5|24.5|24.75|24.75|23.88|23.62|23|23.12|23|23.12|23.62|23.75|24|24.12|24.12|23.75|24|24|24|24.62|24.75||24.5|23.88|23.75|23.5|23.5|23.12|23.12|23.12|23.5|23.5|23|22.38|22|21.5|21.5|21.62|21.5
00915|20749|/equities/eagle-materials-inc|R1000VALUE||4|4|4|4.04|4.17|4.21|4.04|4.08|4.08|4.21|4.21|4.25|4.17|4|3.96|3.92|3.92|3.87||3.92|3.96|3.96|3.96|3.96|4.12|4.21|4.21|4.08|4|3.96|3.92|3.79|3.71|3.79|3.83|3.75|3.79|3.92|3.92|3.58|3.62|3.42|3.54||3.71|3.92|3.92|4|4|4.08|4.12|4.17|4.25|4.37|4.46|4.42|4.42|4.37|4.5|4.29|4.37|4.42|4.46|4.46|4.29|4.29||4.21|4.12|4.17|4.29|4.54|4.71|4.71|4.71|4.71|4.75|4.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE||3.94|4|4|4.06|4.06|4.06|4.19|4.19|4.25|4.25|4.25|4.25|4.19|4.19|4.12|4.25|4.25|4.31||4.31|4.25|4.25|4.25|4.25|4.31|4.44|4.44|4.5|4.94|4.94|5|4.94|5|5|5|5|5.12|5.19|5|4.81|4.88|4.88|4.88||4.88|5|5|5.19|5.06|5|5|5|5|5.06|5.06|5.06|5|5|5.06|5.12|5.12|5.12|5.06|5|4.81|5||5.19|5.19|4.69|4.75|4.75|4.69|4.81|4.62|4.62|4.75|4.75|4.75|4.69|4.75|4.5|4.38|4.19||4.25|4.44|4.44|4.56|4.5|4.69|4.69|4.69|4.62|4.69|4.62|4.31|4.25|4.25|4.41|4.47|4.5|4.38|4.25|4.12|4.19|4.12|4.31|4.5|4.25|4.25|4.31|3.81||3.81|3.81|3.75|3.44|3.44|3.44|3.5|3.38|3.25|3.19|3.31|3.38|3.38|3.38|3.03|3.03|3.06|3|2.97|2.91|2.91|2.91|2.91|2.94|2.91|2.94|2.94|2.94|2.94|3|3.03|3.03|2.97|2.97|3|2.97|3|2.97|2.97|2.97||2.97|2.91|2.97|2.97|3|3|3|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.88|2.94||2.94|2.94|2.94|2.94|2.94|2.94|3|3|3|3|3|3|2.94|2.97|3|3|3|3|2.94|2.94|2.94|2.91|2.88|2.88|2.81|2.72|2.72|2.75|2.69|2.69|2.62|2.62|2.62|2.62|2.62|2.62|2.59|2.56|2.53|2.53|2.53|2.53|2.5|2.44|2.47|2.47|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.44|2.44|2.41|2.44||2.44|2.44|2.25|2.22|2.22|2.22|2.25|2.22|2.25|2.25|2.31|2.34|2.34|2.38|2.31|2.31|2.25
00917|39324|/equities/popular-inc|R1000VALUE||40.31|40|40|40|39.69|39.69|39.69|39.69|39.69|39.69|39.69|39.69|39.53|39.69|39.69|40|39.69|39.69||39.69|39.69|39.38|39.06|39.38|39.38|39.69|39.69|39.69|39.38|39.38|39.38|39.38|39.69|39.38|39.38|39.69|39.69|39.69|40|40.16|40|40.62|40.47||40.62|40.62|40.62|40.62|40.94|40.94|40.94|40.94|40.62|40.62|40.62|40.62|40.47|40.62|40.62|40.62|40.62|40.31|40.31|40.31|40.31|40.31||40.31|40.31|40.31|40.31|40.31|40.31|40.31|40|40|40|40|40|39.69|39.69|39.69|40|39.69||40|40|40.31|40.31|40.31|40.31|40.31|40.31|40.31|40.31|40.31|40.31|40|40|40|40|40|40|40|40.31|40.31|40.31|40.31|40.62|40|40|40|40||40|40|40|39.69|39.69|40|40.31|40.31|40.31|40|40|40|40|40|40|39.69|39.69|39.06|39.06|39.06|39.06|39.69|39.69|39.69|39.69|39.69|40|40|40|40|39.69|39.38|39.38|39.38|39.38|39.38|38.75|38.75|38.75|38.75||38.44|38.12|38.12|38.12|37.97|38.12|38.12|38.12|37.97|38.12|38.12|38.12|37.81|37.81|37.81|37.5|37.81|37.81|37.81|37.81||37.81|38.44|38.75|38.44|39.06|38.75|38.12|38.44|39.06|39.38|39.22|39.38|39.22|39.69|39.69|40.31|40.31|40.31|40.31|40.31|40.31|40.31|40|39.69|39.69|39.69|39.69|39.69|39.69|38.75|38.44|38.44|38.44|37.97|37.81|37.81|37.81|37.81|37.66|37.81|37.81|37.81|37.5|37.5|37.5|37.5|37.81|37.5|37.81|37.81|37.81|37.5|37.81|37.19|36.88|36.88|36.56||36.25|35.94|36.25|36.25|35.78|36.25|36.25|36.56|36.25|36.56|36.56|36.88|37.5|36.72|37.5|37.5|37.19
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||5.21|5.21|5.19|5.14|5.11|5.11|5.19|5.19|5.23|5.19|5.14|5.11|5.11|5.14|5.14|5.19|5.16|5.28||5.26|5.31|5.33|5.28|5.31|5.33|5.33|5.36|5.38|5.38|5.38|5.41|5.38|5.36|5.46|5.48|5.56|5.56|5.51|5.53|5.53|5.56|5.51|5.53||5.53|5.53|5.51|5.46|5.46|5.41|5.46|5.46|5.41|5.43|5.41|5.38|5.63|5.7|5.75|5.8|5.83|5.85|5.93|5.93|5.93|6.05||6.2|6.22|6.22|6.22|6.3|6.3|6.3|6.32|6.3|6.25|6.22|6.25|6.3|6.32|6.35|6.35|6.25||6.27|6.35|6.35|6.35|6.32|6.37|6.35|6.3|6.2|6.2|6.15|6.15|6.15|6.07|6.07|6.1|6.1|6|5.95|5.93|5.98|5.98|6|5.95|5.95|5.95|6|6.02||5.98|5.98|5.98|5.98|5.98|6|6.05|6.07|6.1|6.1|6.15|6.15|6.15|6.17|6.07|6.2|6.2|6.17|6.2|6.25|6.27|6.3|6.27|6.27|6.22|6.25|6.25|6.27|6.27|6.3|6.3|6.3|6.3|6.3|6.22|6.22|6.22|6.25|6.3|6.32||6.27|6.27|6.37|6.35|6.25|6.12|6.07|6.1|6.12|6.12|6.15|6.17|6.15|6.17|6.22|6.3|6.3|6.22|6.2|6.22||6.25|6.22|6.22|6.22|6.22|6.25|6.25|6.22|6.25|6.22|6.22|6.2|6.17|6.27|6.35|6.37|6.4|6.4|6.37|6.37|6.37|6.44|6.4|6.42|6.44|6.44|6.44|6.52|6.54|6.44|6.4|6.4|6.37|6.4|6.4|6.35|6.4|6.3|6.3|6.3|6.17|6.15|6.1|6.05|6|6|6.02|6.02|6|5.98|5.98|5.98|5.98|6|6.02|6.02|6.05||6.02|6.05|6.1|6.07|6.02|6.02|6.05|6.07|6.07|6.05|6.02|6.02|6.02|6.02|6.05|6.05|6.02
00928|20726|/equities/sonoco-products-comp|R1000VALUE||20.35|19.7|19.48|19.05|19.05|19.05|18.83|18.61|18.61|18.61|18.61|18.61|18.83|18.4|18.4|18.4|18.4|18.4||18.18|18.61|18.4|18.4|18.4|18.4|18.4|18.4|18.4|19.05|19.48|18.83|18.4|17.97|17.97|17.97|17.97|17.53|17.53|17.53|17.53|17.53|17.53|17.53||17.53|17.53|17.53|17.53|17.53|17.53|17.53|17.53|17.53|17.75|17.75|17.97|18.18|18.18|17.75|17.53|17.53|17.53|17.75|17.97|18.4|18.4||18.18|18.18|17.97|18.18|18.83|19.05|19.05|19.16|19.26|19.05|19.48|19.48|19.48|19.26|19.7|19.7|19.48||20.13|20.35|21|21|21|20.35|21|21|21|21|21|21|21.21|21.21|21.21|20.56|20.56|20.78|21.21|21|21|21.21|21.86|21.86|21.86|21.86|21.86|21.65||21.65|21.65|21.65|21.65|21.65|22.08|22.08|22.08|22.29|22.08|21.65|21.86|22.29|22.29|22.29|21.43|20.78|20.35|21|21|21|20.78|20.56|20.78|20.56|21|20.78|20.56|20.56|20.35|20.13|19.7|19.26|19.26|19.05|19.26|19.26|19.26|19.26|19.26||19.16|19.05|19.26|19.26|19.26|18.83|18.83|18.83|18.83|18.94|19.26|19.26|19.26|19.26|19.05|18.83|18.83|18.83|18.61|18.4||18.4|18.4|18.4|18.4|18.4|18.4|18.18|18.4|18.4|18.61|18.61|18.61|18.61|18.61|18.4|18.18|18.18|18.18|17.97|17.53|17.75|19.05|18.61|18.83|18.83|18.83|18.83|19.48|19.48|18.61|18.61|18.83|19.05|19.48|19.48|18.83|18.61|18.83|19.48|19.7|19.7|19.05|19.05|19.26|19.48|19.91|20.13|20.35|20.35|20.78|20.35|20.13|20.13|19.91|19.48|19.26|19.26||19.37|18.83|18.61|18.83|18.83|18.83|18.83|18.83|18.4|18.83|19.05|19.26|19.05|19.05|19.05|18.4|18.83
00930|20572|/equities/cousins-properties-inc|R1000VALUE||28.89|28.89|28.89|28.67|28.67|28.89|28.89|29.11|28.89|28.67|28.67|28.89|28.67|28.45|28.67|28.89|28.89|28.45||28.23|27.58|27.58|28.01|28.89|28.89|28.89|28.89|29.33|29.33|29.76|29.76|29.76|29.76|29.55|29.55|29.98|30.64|31.08|31.3|31.52|30.64|30.64|31.3||30.64|30.2|30.2|30.2|29.55|29.55|29.11|29.33|28.89|28.45|28.89|28.89|29.11|29.11|28.45|29.11|28.89|29.33|29.11|29.33|29.55|29.33||28.89|28.67|28.89|28.89|29.11|28.67|28.01|27.58|28.01|28.89|29.55|28.89|29.33|28.89|28.67|28.89|28.89||29.33|29.55|28.89|29.11|28.89|29.76|29.55|28.67|29.11|29.55|29.98|29.76|29.98|30.86|29.76|29.76|29.98|30.2|29.98|29.98|29.98|29.98|29.76|30.2|30.2|29.98|29.33|28.67||28.67|28.67|28.67|28.45|28.01|28.45|28.89|28.45|29.11|29.11|29.76|29.98|30.42|30.42|30.42|30.42|30.64|30.2|29.98|30.2|29.55|29.11|29.33|28.89|29.11|28.89|28.67|28.67|29.11|28.89|28.45|28.45|28.45|28.23|29.33|28.89|28.45|28.45|28.01|28.45||28.45|27.8|27.8|28.01|28.23|28.45|28.01|28.23|28.23|28.45|28.67|28.45|29.33|29.55|28.67|29.33|29.11|28.67|28.89|28.67||29.33|29.11|29.33|29.55|29.76|29.76|29.55|29.55|29.76|29.55|29.76|29.76|29.55|29.55|29.76|29.98|30.42|30.42|30.42|30.42|30.42|30.42|30.64|30.64|30.64|30.86|30.86|30.86|30.86|30.64|30.86|31.52|31.52|31.52|31.52|31.95|31.95|32.17|31.08|30.64|29.55|28.89|29.33|28.89|28.67|29.33|29.33|30.2|30.2|30.86|30.86|31.08|31.3|31.3|31.08|31.52|31.95||31.3|31.3|31.08|31.08|31.3|31.08|31.08|31.3|31.52|30.64|30.86|31.3|31.52|31.08|30.86|30.64|30.64
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||1.69|1.69|1.69|1.69|1.65|1.64|1.64|1.68|1.65|1.64|1.64|1.61|1.55|1.56|1.56|1.56|1.53|1.53||1.54|1.55|1.52|1.49|1.48|1.48||1.51|1.5|1.51|1.51|1.52|1.53|1.52|1.51|1.49|1.49|1.52|1.53|1.53|1.53|1.53|1.54|1.54||1.54|1.54|1.53|1.51|1.51|1.52|1.51|1.52|1.49|1.47|1.47|1.46|1.41|1.39|1.38|1.4|1.4|1.39|1.39|1.38|1.37|1.37||1.37|1.38|1.37|1.37|1.36|1.36|1.37|1.37|1.37|1.37|1.35|1.35|1.35|1.35|1.33|1.32|1.31||1.36|1.39|1.4|1.4|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.36|1.37|1.41|1.42|1.42|1.44|1.44|1.43||1.43|1.44|1.44|1.44|1.44|1.41|1.43|1.41|1.41|1.39|1.42|1.42|1.41|1.39|1.39|1.37|1.37|1.37|1.38|1.37|1.38|1.37|1.37|1.34|1.32|1.32|1.32|1.31|1.28|1.27|1.26|1.25|1.25|1.27|1.27|1.27|1.27|1.27|1.26|1.27||1.27|1.26|1.27|1.27|1.28|1.27|1.27|1.26|1.26|1.28|1.27|1.26|1.23|1.22|1.22|1.22|1.22|1.23|1.26|1.24||1.26|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||23.88|23.75|23.88|24.38|24|23.5|22.62|22.62|22.12|22.12|22|22.12|22|22.12|22.12|21.62|21.5|21.5||21.5|21.25|21.25|21.12|21|21.62|21.75|21.75|21.75|21.75|22|21.38|21.38|21|21.12|21.12|21.12|20.62|20.75|20.12|20|20|19.62|19.5||19.38|19.25|19.38|19.5|19.5|19.38|19.38|19.38|19.5|19.62|19.75|19.88|19.5|19.5|19.38|19.5|19.75|19.75|19.75|19.75|19.75|19.75||19.25|19|18.75|18.88|19.12|19.5|19.62|19.5|19|19|19.38|19.38|19.38|19.25|19.25|19.12|18.38||19|19|18.75|19.12|19.38|19.38|19.38|19.25|19.5|19.5|19.25|19.5|19.5|19.5|18.88|18.75|18.88|18.75|18.75|19|18.75|18.62|18.75|18.75|18.12|18.12|18.62|17.75||17.88|18|17.88|17.62|17.5|17.38|17.62|17.62|17.5|17.38|18|18|18.12|18.12|18.12|17.88|17.62|17.88|18|18|18|18.12|18.38|18.38|17.88|17.88|17.88|18.12|18.25|18.25|18.25|18.75|17.5|17.38|17.62|17.75|17.5|17.12|17.12|17.12||17.25|16.75|15.88|15.62|15.88|15.75|16.25|16.38|16.62|16.5|16.62|16.62|16.5|16.5|16.5|16.38|16.5|16.12|15.88|15.75||15.75|15.62|16.12|16.12|16.38|16.38|16.38|16.38|16.5|16.5|16.5|16.25|16.12|16|16.38|16.62|16.25|16.25|16.12|16.25|16.25|16.25|16.25|16.12|16|16|16.12|16.25|16.25|16.25|16.25|16.5|16.25|15.88|16|15.62|15.75|15.88|15.75|15.62|16.12|16.38|16.12|15.75|15.75|15.62|16|16.5|16.5|16.62|16.38|16.12|16.25|16.5|15.88|16.12|16.75||16.75|16.75|16.75|16.75|16.62|16.88|17|17.12|17.12|16.75|16.5|16|15.62|16|16|15.88|15.88
00938|8089|/equities/slm-corporation|R1000VALUE||1.2|1.2|1.2|1.19|1.17|1.18|1.18|1.18|1.19|1.2|1.21|1.23|1.22|1.2|1.21|1.21|1.22|1.23||1.23|1.25|1.28|1.28|1.29|1.3|1.31|1.32|1.32|1.33|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.33|1.31|1.32|1.33|1.33|1.35|1.36||1.42|1.42|1.42|1.41|1.39|1.36|1.31|1.31|1.31|1.34|1.34|1.34|1.35|1.37|1.37|1.38|1.39|1.39|1.34|1.35|1.35|1.35||1.33|1.32|1.34|1.34|1.36|1.37|1.37|1.39|1.43|1.46|1.49|1.5|1.48|1.48|1.48|1.47|1.47||1.48|1.5|1.51|1.52|1.53|1.51|1.53|1.52|1.54|1.55|1.56|1.54|1.52|1.51|1.51|1.51|1.52|1.54|1.54|1.51|1.53|1.54|1.56|1.57|1.56|1.58|1.59|1.61||1.63|1.67|1.64|1.65|1.65|1.63|1.63|1.61|1.6|1.61|1.65|1.65|1.65|1.67|1.67|1.66|1.68|1.62|1.63|1.63|1.63|1.62|1.63|1.65|1.65|1.65|1.65|1.65|1.66|1.7|1.69|1.67|1.6|1.57|1.54|1.54|1.54|1.53|1.53|1.51||1.51|1.52|1.51|1.48|1.47|1.48|1.46|1.49|1.48|1.49|1.5|1.51|1.52|1.53|1.53|1.54|1.54|1.53|1.54|1.52||1.51|1.51|1.49|1.51|1.51|1.55|1.58|1.57|1.55|1.53|1.53|1.53|1.53|1.51|1.49|1.5|1.52|1.53|1.54|1.53|1.55|1.56|1.57|1.57|1.58|1.59|1.61|1.6|1.63|1.61|1.61|1.62|1.61|1.6|1.58|1.57|1.58|1.57|1.54|1.53|1.54|1.55|1.53|1.53|1.52|1.52|1.53|1.54|1.54|1.54|1.55|1.56|1.56|1.56|1.54|1.54|1.56||1.57|1.61|1.61|1.61|1.57|1.58|1.6|1.6|1.6|1.57|1.57|1.6|1.63|1.62|1.59|1.6|1.58
00941|7865|/equities/autonation-inc|R1000VALUE||1.56|1.56|1.56|1.5|1.62|1.5|1.62|1.5|1.53||1.5|1.5|1.59|1.5|1.62|1.62|1.56|1.62||1.69|1.59|1.75|1.75|1.75|1.62|1.75|1.69|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.69|1.66|1.69|1.69|1.62|1.69|1.69|1.69|1.69||1.69|1.69||1.69|1.69|1.62|1.69|1.69|1.66|1.69|1.66|1.62|1.59|1.62|1.62|1.62|1.56|1.56|1.44|1.44|1.5|1.5||1.38|1.44|1.44|1.44|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.53|1.5|1.41|1.5|1.5||1.5|1.38|1.5|1.53|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.59|||1.62|1.62|1.56|1.56|1.69|1.69|1.69|1.69|1.66|1.66|1.62|1.62||1.62|1.59|1.62|1.62|1.62|1.56|1.62|1.62|1.69|1.69|1.72|1.72|1.75|1.69|1.75|1.69|1.78|1.78|1.78|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.66|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.59|1.62|1.69||1.62|1.66|1.69|1.69|1.75|1.72|1.75|1.75|1.84|1.84|1.88|1.88|1.81|1.88|1.81|1.88|1.81|1.75|1.81|1.75||1.81|1.81|1.81|1.78|1.81|1.81|1.88|1.94|1.94|1.94|1.94|1.94|1.94|2|2|2|2|1.94|1.75|1.69|1.56|1.5|1.5|1.56|1.56|1.56|1.62|1.62|1.69|1.75|1.75|1.75|1.81|1.81|1.81|1.81|1.81|1.81|1.75|1.81|1.81|1.81|1.94|1.91|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.91|1.94|2|2.03|2.03||2|2.06|2.06|2.06|2|2.06|2.06|2.06|2.03|2|2.06|2.06|2.06|2.12|2.19|1.94|2
00943|21174|/equities/mastec-inc|R1000VALUE||3.61|3.33|3.33|3.56|3.56|3.56|3.44|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.61||3.61|3.61|3.56|3.56|3.61|3.56|3.67|3.67|3.67|3.67|3.72|3.78|3.89|3.89|3.89|3.89|3.89|3.89|3.89|4|4|3.94|3.78|3.72||3.72|3.72|3.67|3.61|3.72|3.72|3.61|3.61|3.67|3.72|3.78|3.61|3.61|3.61|3.61|3.61|3.61|3.5|3.56|3.56|3.56|3.67||3.78|3.56|3.5|3.5|3.56|3.89|3.89|3.89|3.78|3.83|3.89|3.64|3.39|3.39|3.22|3.22|3.39||3.78|3.83|3.83|3.94|4|4|4|4|4|4.06|4.06||4.11|3.89|3.61|3.5|3.5|3.56|3.44|3.17|3.17|3.22|3.39|3.44|3.5|3.67|3.56|3.44||3.56|3.44|3.28|3.39|3.44|3.39|3.44|3.44|3.39|3.33|3.56|3.56|3.56|3.58|3.61|3.5|3.53|3.28|3.28|3.33|3.33|3.33|3.22|3.11|3.14|2.89|2.86|2.89|2.89|2.86|2.89|2.89|2.83|2.78|2.64|2.69|2.67|2.56|2.56|2.56||2.5|2.5|2.56|2.67|2.64|2.39|2.44|2.44|2.5|2.5|2.5|2.58|2.61|2.69|2.72|2.36|2.08|2.14|2.19|2.19||2.14|2.14|2.14|2.11|2.17|2.19|2.17|2.17|2.17|2.17|2.22|2.22|2.17|2.28|2.17|2.17|2.25|2.28|2.28|2.22|2.22|2.17|2.17|2.19|2.28|2.06|1.81|1.78|1.72|1.56|1.67|1.67|1.86|1.89|1.92|1.92|1.94|1.89|1.89|1.83|1.61|1.56|1.61|1.61|1.61|1.44|1.5|1.5|1.44|1.44|1.44|1.44|1.44|1.5|1.28|1.11|1.11||1.11|1.06|1.11|1.11|1.08|1.08|1|1.08|1.06|0.97|0.97|0.97|0.92|0.94|0.92|0.89|0.92
00944|7860|/equities/ashland-inc|R1000VALUE||14.35|14.1|14.1|14.15|14.3|14.05|14.15|14.15|14.15|14.05|13.9|13.7|13.7|13.55|13.55|13.5|13.5|13.7||13.65|13.8|13.85|13.8|13.65|13.8|14.2|14.5|14.75|14.9|15|15.35|15.2|14.95|14.8|14.8|14.65|14.85|14.9|15|15|14.95|15|15.05||15.2|15|14.9|15.1|14.75|14.9|14.85|14.85|14.9|14.85|14.9|15.2|15.2|15.05|15.55|15.85|15.95|15.85|16.05|15.85|15.9|16.05||16.35|16.55|16.35|16.75|16.95|17.1|16.7|16.4|16.3|16.35|16.4|16.45|16.35|16.35|16.45|16.4|16.2||16.6|17.2|17.2|17.54|17.64|17.79|17.79|17.74|17.59|17.64|17.54|17.2|17.05|17|16.75|16.9|16.95|17.2|17.24|16.95|16.8|16.5|16.6|16.6|16.25|16.4|16.55|16.55||16.5|16.85|16.35|16.1|15.8|15.8|15.7|15.5|15.15|15.1|15.1|15.1|15.1|15.1|15|15.1|15.1|15.05|15.1|15.1|15.1|15.15|15.2|15.4|15.4|15.65|15.45|15.15|15.2|14.95|14.5|14.5|14.4|14.2|13.9|13.75|13.7|13.6|13.65|13.65||13.3|13.1|12.9|12.95|13|12.95|13.15|13.05|13.15|13.25|13.15|12.95|13.2|13.55|13.55|13.55|13.5|13.7|13.65|13.4||13.45|13.55|13.6|13.7|13.7|13.8|13.75|13.85|13.85|13.9|13.9|13.85|13.9|13.85|14.15|14.25|14.15|14|13.9|13.9|13.95|13.95|14.1|14.15|14|14|14.05|14.15|13.95|13.85|13.8|13.9|13.85|13.95|14.1|14.2|13.8|13.65|13.6|13.65|13.6|13.5|13.35|13.35|13.4|13.3|13.2|13.25|13.3|13.3|13.35|13.35|13.3|13.25|13.2|13.5|13.5||13.65|13.75|13.75|13.55|13.2|13.1|13.25|12.9|12.55|12.45|12.4|12.5|12.55|12.6|12.45|12.55|12.8
00945|29718|/equities/valmont-industries-inc|R1000VALUE||8.12|8.25|8.38|8.38|8.38|8|8|7.81|7.75|7.75|7.62|7.62|7.5|7.34|7.5|7.5|7.5|7.75||7.75|7.5|7.5|7.5|7.5|7.5|7.62|7.25||7.62|7.62|7.62|7.62|7.62||7.62|7.5|7.75|7.75|7.75|7.75|7.75|7.75|7.75||7.25|7.25|7.12|7.12|7.12|7.12|7.12|7|7.12|7.38|7.5|7.62|7.62|7.62|7.62|7.62|7.88|8|7.88|7.88|8.12|7.88||7.75|7.75|7.75|7.75|7.75|7.75|7.75|8|7.88|8.25|8.38|8.38|8.5|7.75|7.62|7.62|7.5||7.88|8.12|8.38|8.38|8.12|8.5|8.5|8.25||8.5|8.5|8.38|8.12|8.5|8.5|8.5|8.5|8.88|8.88|9|9|9|9.12|9.12|9.25|9.25|9.38|9.38||9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.12|9.12|8.88|8.75|8.75|8.75|8.75|8.62|8.56|8.56|8.38|8.38|8.5|8.5|8.38|8.5|8.5|8.62|8.88|8.88|8.88|8.88|8.88|9|9.62|10.06|10.25|10.25|10.12|10.12|9.88|9.69|9.62||9.56|9.38|9.25|9.25|9.25|9.12|8.88|8.88|8.88|8.5|8.38|8.38|8.38|8.25|8.25|8.25|8.25|8.12|8.12|8.12||8.12|8.12|8.12|8.12|8.25|8.25|8.12|7.88|8.12|8.25|8.25|8.12|8.12|7.62|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.75|7.75|7.75|7.75|7.75|7.75|7.62|7.62|7.25|7.25|7.38|7.62|7.62|7.62|7.62|7.62|7.75|7.75|7.75|7.62|7.75|7.75|7.75|7.75|7.88|7.88|7.88|7.75|7.75|8.12|8.25|8.5|8.5|8.62||8.62|8.62|8.62|8.62|8.5|8.62|8.5|8.25|8|8|8.12|8.62|7.12|7.12|7.12|7.12|7.38
00946|24313|/equities/webster-financial-corp|R1000VALUE||11.75|11.75|11.88|11.62|12|12|12|12|12.12|11.75|11.75|11.75|11.75|12|12|12|12|12||11.62|11.25|11.25|11|11|11.38|11.75|11.88|11.62|11.62|11.75|11.75|11.75|11.88|11.88|12.38|12.38|12.38|12.38|12.38|12.25|12.25|12|11.88||11.88|12|11.88|12.25|12.38|12.5|12.12|11.62|11.5|11.5|11.56|11.25|10.81|10.88|10.88|11|11.25|11.5|10.88|10.5|10.62|10.62||10.56|10.5|10.38|10.12|10.12|10.12|10.12|10.12|10.12|10.12|9.88|9.88|9.5|9.5|9.44|9.38|9.38||9.56|9.62|10|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|9.94|10|10.12|10.25|10.12|10.5|10.5|10.62|10.5|10.81|10.75||11.12|10.88|11.12|11.12|10.88|10.69|10.62||10.88|10.88|11.25|11.5|11.5|11|10.88|10.88|10.88|10.62|10.88|10.88|10.75|10.62|10.25|10.44|10.44|10.38|10.25|10.25|10.25|10.25|10.5|11.12|11.12|11.25|11.5|11.44|11.38|11.38|10.88|10.62||10.25|10.5|10.5|10.25|10.62|10.62|10.5||10.5|10.5|10.5|10.5|10.5|10.5|10.38|10.5|10.5|10.5|10.38|10.38||10.38|10.38|10.38|10.31|10.5|10.5|10.5|10.62|10.62|10.62|10.62|11.06|11.25|11.62|12|12.38|12.38|12.5|12.38|12.25|12.25|12.25|12.12|12.12|12.62|11.88|11.88|11.88|12.12|12.12|12.25|11.25|10.88|10.5|10.5||10.5|10.75|10.5|10.25|10.19|10.12|10.12|10.25|10.25|10.25|9.88|10|10|10|10.5|10.75|10.75|10.5|10.31|10.62|10.5||10.5|10.5|10.38|10.38|10.38|10.38|10.25|10.12|10|9.81|9.75|9.62|9.62|9.5|9.25|9.25|
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||15.19|15.25|15.5|15.5|15.62|15.62|15.62|15.88|15.94|15.88|15.69|15|14.81|14.69|14.69|14.81|14.88|14.88||14.75|14.75|15.31|15.06|15.12|15.44|15.94|16.06|16|16|16.31|16.38|16.44|16.19|16.12|16.12|15.94|16.12|16.19|15.88|15.75|15.5|15.25|15.38||15.38|15.56|15.56|15.44|15.31|15.56|15.62|15.81|14.94|14.69|14.62|14.44|14.44|14.38|14.62|14.62|14.88|14.94|15|15|15.06|14.88||14.69|14.56|14.62|14.5|14.81|14.94|15|14.81|14.69|14.69|14.75|14.88|14.81|14.62|14.56|14.62|14.88||15.06|15.31|15.75|15.81|15.62|15.38|15.38|15.38|15.38|15.44|15.62|15.81|15.56|15.38|15.44|15.5|15.56|15.81|15.69|15.56|15.19|15.38|15.5|15.62|15.75|15.88|16|16.44||16.62|16.81|16.88|16.88|16.81|16.94|17.12|17.19|17.25|17.31|17.44|17.44|17.38|17.44|17.44|17.5|17.38|17.19|17.06|17.31|17.5|17.5|17.5|17.44|17.38|17.88|18.12|18.12|17.5|17.38|17.31|17.38|16.88|16.94|16.94|17.19|17.25|17.25|17.25|17.19||17.38|17.19|17.19|17.19|17.19|17.06|16.81|16.75|16.75|16.75|17.06|17|17|16.69|16.69|16.81|16.88|17|17.06|16.88||17.19|16.56|16.62|17.25|17.25|17.12|16.94|17|17.12|17|16.88|16.81|16.62|16.69|17|17.44|17.5|17.81|17.75|17.62|17.62|17.56|17.62|17.94|18.19|18.06|18.12|18.31|17.94|17.94|18.06|18.12|18.31|18.19|18.19|18.19|18.25|18.19|18.19|18.25|18.25|18.38|18.25|18.19|18.44|18|17.75|17.75|17.75|17.94|18.12|18.12|18.12|18.06|18.25|18.31|18.44||18.25|18.19|18|18|17.88|17.88|17.75|17.88|17.62|17.38|17.19|17|16.56|16.81|16.88|16.88|16.88
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|||4.12||4.12|4.19|4.17||||4.11|4.11|4.11||4.12|4.12||4.14|4.12||4.16|4.19|4.14|4.19|4.14|4.16|4.16|4.16|4.17|4.14|4.22|4.19||4.14|4.2|4.14|4.2|4.2|4.17|4.2|4.2|4.19|4.17|4.17||4.22|4.23|4.22|||4.25|4.23|4.19|4.17||4.17|4.2|4.22|4.25|4.22|4.25||4.23|4.3|4.3|4.33|4.34||4.34||4.38|4.41|4.47|4.34|4.38|4.31||4.33||4.31|4.33|4.31|4.34|4.39|4.47||4.44|4.39|4.42||4.45|4.5|4.48|4.47|4.47|4.5|4.44|4.5|4.47|4.5|4.53|4.53|||4.58|4.55|4.5|4.59|4.59|4.59|4.53|4.59|4.62|4.56||4.55||4.44|4.41|4.38|4.41|4.41|4.44|4.42|4.5|||||4.55|||4.42|4.42|4.42|4.36|4.33|4.31|4.31|4.38|4.3|4.22|4.23|||4.38||4.41|4.5|4.53|4.5|4.44|4.34|4.25||||4.2||4.22|4.25|4.12|4.05|4.05|4.06|4.02|4.02|4.03|4.06|4.03|3.97||3.95|3.98|3.98|||4.02|4.03|4.06|4.06|4|4.06|4.06|4.09|4.03|4|||4.02|4.03|3.98|4.03|4.05|4.05|4.08|4.02|4.05|4|4|4.03|4.05|4.11|4.11|4.11|4.02|4.05|4.05|4.05|3.98|3.98|4.03|4.05|4|4.02|4.06|4|4.03|4.03|4.03|4|4|4.03|4.08|4.08|4|4|4.03|4.03|4.02|4.02||4.02|4.02||4.05|4.02|4.03|4.09|4.05|4.03|4.12|4.3||4.38|4.47|4.5|4.53|4.58|4.58|4.61|4.62
00950|39290|/equities/rayonier-inc|R1000VALUE||5.69|5.74|5.74|5.81|5.85|5.83|5.69|5.69|5.56|5.51|5.53|5.46|5.35|5.3|5.28|5.28|5.28|5.3||5.35|5.3|5.26|5.14|5.12|5.12|5.14|5.21|5.37|5.49|5.56|5.56|5.51|5.6|5.56|5.6|5.4|5.37|5.35|5.37|5.37|5.21|5.17|5.21||5.21|5.28|5.19|5.21|5.37|5.33|5.14|4.98|5.01|5.01|5.03|5.01|5.03|5.05|5.01|5.05|5.07|5.17|5.14|5.17|5.23|5.19||5.17|5.17|5.14|5.23|5.3|5.23|5.28|5.28|5.33|5.46|5.56|5.46|5.4|5.44|5.37|5.17|5.07||5.23|5.23|5.42|5.58|5.65|5.72|5.76|5.79|5.79|5.81|5.88|6.02|5.95|6.04|6.08|6.15|6.13|6.06|6.22|6.43|6.31|5.97|6.15|6.18|6.06|6.06|6.11|5.95||5.72|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||14.06|14.19|14.38|14.25|14|13.88|13.94|13.94|14|13.94|14|13.69|13.56|13.5|13.56|13.5|13.44|13.44||13.38|13.38|13.12|12.75|12.81|12.88|12.94|12.94|12.94|13.38|13.5|13.56|13.75|13.81|13.88|14|14.25|14.44|14.5|14.19|14.12|14.19|14|14||13.88|14.12|13.75|13.5|13.19|13.25|13.06|13.25|13.12|13.19|13.12|13.44|13.75|13.75|14.12|14.31|14.75|14.81|15|15.19|15.31|15.31||15.25|15.31|15.5|15.56|15.75|15.75|15.69|15.62|15.19|15.31|15.31|15.06|15.06|15|15.06|15|14.88||14.94|15.06|15.12|15.44|15.62|15.62|15.69|15.62|15.69|15.69|15.75|15.12|15|15.25|15.25|14.75|15.19|15.31|15.44|15.31|15.44|15.38|15.44|15.56|15.69|15.5|15.56|15.5||15.5|15.62|15.56|15.88|15.81|16.12|16.38|16.25|16.06|16|16.31|16.12|16.12|16.25|16.44|16.19|15.62|15.38|15.62|15.69|15.12|15.06|15.25|15.31|14.94|15.25|15.12|15.62|15.19|15.06|14.56|14.19|14.31|14.06|14.69|14.81|14.88|14.88|15.06|15||15|15.06|15.19|15.12|15.31|15.06|14.75|15.56|15.31|15.44|15.81|15.12|14.88|14.75|15.12|15.25|15.06|14.34|14.47|14.5||14.75|14.75|15.22|15.38|15.72|15.84|16|15.97|16.03|16.03|16.09|16.38|16.28|16.22|16.19|17.16|17.5|17.56|17.5|17.56|17.47|17.38|17.19|17.09|17.16|16.81|17.19|17.19|17.53|17.53|17.56|17.59|17.47|17.34|17.41|17.53|17.69|17.62|17.41|17.25|17.38|17.84|17.59|17.62|17.56|17.34|17.09|17.16|17.19|17.12|16.81|16.81|16.53|16.38|16.22|16.19|16.31||16.19|16.22|16.16|16.22|16.28|16.19|16.19|16.19|16.16|16.03|16|16.12|15.78|15.75|15.75|15.78|15.81
00952|20853|/equities/clean-harbors-inc|R1000VALUE||3.5|3.62|3.69|3.5|3.62|3.62|3.56|3.69|3.75|3.75|3.75|3.75|3.81|3.75|4|4.06|3.88|4.06||4.06|4.06|3.97|4|4.12|4|4.12|4.12|4.12|4.12|4.06|4|4|4|4|4|3.88|3.88|3.81|3.81|3.75|3.81|3.81|3.75||3.5|3.75|3.75|3.75|3.75|3.75|3.75|3.56|3.75|3.81|3.75|3.62|3.62|3.62|3.62|3.62|3.75|3.56|3.81|3.81|3.81|3.75||3.75|3.62|3.62|3.62|3.62|3.69|3.69|3.81|3.88|3.62|3.62|3.62|3.75|3.75|3.88|3.88|3.75||3.81|3.69|3.69|4|4|4|4.06|4.06|4.12|4.12|4.12|4.19|4.25|4.25|4.25|4.25|4.31|4.31|4.31|4.31|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.38|4.38|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.38|4.38|4.5|4.62|4.56|4.62|4.5|3.69|3.69|3.75|3.75|3.75|3.88|3.88|3.88|3.75|3.75|3.56|3.56|3.56|3.56|3.5|3.5|3.5|3.5||3.5|3.38|3.38|3.5|3.38|3.38|3.38|3.38|3.5|3.62|3.69|3.62|3.5|3.5|3.25|3.25|3.38|3.25|3.25|3.25||3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.75|4.12|4.25|4.12|4.38|4.38|4.38|4.38|4.25|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4|4|4|4|4|3.75|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.31|3.69|3.69||3.75|3.62|3.62|3.88|4|4|4|4.06|4.12|4.12|4.12|4.12|4.31|4.5|4.5|4.5|4.5
00953|21120|/equities/idacorp-inc|R1000VALUE||24|24|24|24.25|24.25|23.88|24|24|24.5|24.5|24.5|24.38|24|23.88|24.12|23.75|23.62|23.12||22.88|22.75|22.88|22.5|22.12|22.62|22.88|23|23.12|23.38|23.5|23.62|24|24|24|24|24|23.88|24|24|23.88|23.75|23.75|23.75||23.75|23.62|23.62|23.62|23.5|23.38|23.38|23.25|23.62|23.62|23.75|23.88|24.38|25.12|25.62|25.62|25.75|26|26.25|26.38|26.75|26.88||26.88|27|27.25|27.62|26.75|26.38|26.5|26.75|27|27.12|27.25|27.38|27.5|27.5|27.5|27.38|27.25||27.88|28|28.12|27.88|28|28.12|28.25|28.12|28.12|27.88|27.62|27.62|27.75|27.88|28|28.12|28.12|28.38|28.25|28|28|28|27.75|27.5|27.5|27.5|27.88|27.62||27.25|27.38|27.38|27.5|28|27.75|27.75|28|28|28|28.62|29|28.88|28.88|29|28.88|28.88|28.75|28.12|28|28.12|28.5|29.12|29.75|29.75|29.75|29.88|29.88|30|29.75|30|30.12|30.38|30.5|30.62|30.62|30.75|31.38|31.25|31||30.88|30.75|30.5|30.5|30.12|29.88|30|29.75|29.75|29.88|30.5|30.75|30.75|30.25|30|30.25|30.25|30.38|30.12|29.88||30|30|29.88|29.88|29.75|30.5|30.12|30.5|30.5|30.62|30.62|30.38|29.75|29.62|30.38|31.12|31.75|32|32|32.12|32.12|31.75|31.88|31.88|32|31.88|32.12|32.88|32.62|32.62|32.12|32.12|32|32|32|32.25|32.38|32.75|32.75|33|32.88|32.62|32.5|32.38|32.12|32.12|32.12|32.12|32|31.88|31.88|31.88|31.88|31.75|31.75|31.75|31.88||31.88|31.75|31.62|31.75|31.75|31.75|31.75|31.75|31.75|31.5|31.5|31.62|31.75|31.75|31.88|31.88|31.88
00958|21119|/equities/hexcel-corp|R1000VALUE||3.62|3.62|3.62|3.5|3.38|3.38|3.25|3.12|3.38|3.12|3.25|3.25|3.12|3.12|3.5|3.25|3.38|3.25||3.25|3.12|3.12|3.25|3.25|3.38|3.5|3.5|3.5|3.5|3.5|3.5|3.38||3.62|3.88|3.88|3.38|3.38|3.38|3.38|3.38|3.38|3.25||3.12|3.12|3.12|3.12|3.38|3.75|3.38|3.38|3.12|3.38|3.62|3.88|3.75|3.75|3.88|4|3.88|3.88|3.88|3.88|3.88|3.88||3.62|3.62|3.5|3.62|3.5|3.62|3.62|3.75|3.75|4|4|3.88|3.88|4|3.75|3.62|3.5||3.62|3.75|3.88|4|4|4|4|3.88|4|4|4.25|4.25|4|4|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.75|4|4.12|3.62|3.5|3.5||3.5|3.5|3.38|3.38|3.25|3.38|3.25|3.12|3.12|3.12|3.12|3.12|3.25|3.25|3.25|3.12|3.12|3|3|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3.62|3.75|3.62|3.88|3.88|3.5|4|3.25|3.12|3.12|2.75||2.88|3|2.88|3.25|3.5|3.62|3.88|3.25|3.12|2.62|2.62|3||6.25|6.25|6.12|6.12|6.25|6.38|6.38||6.25|6.38|6.25|6.38|6.5|6.25|6.25|6.38|6.5|6.62|6.5|6|6|6.12|6.25|6.38|6.88|7.38|7.5|7.88|7.88|7.75|8|8|8.25|7.62|7.5|7.38|7.38|7.38|7.25|7.5|7.75|7|6.75|6.5|6.38|6.5|6.38|6.38|6.75|7.62|8|8|8.38|8.25|8|8.25|8.38|8.12|8.5|8.88|9.12|9.12|9.12|9.12|9.25||9.12|9.12|9.38|9.12|9.38|9.12|9.38|9.75|9.88|9.88|10.25|10|10|10.12|10.12|10|10
00959|21155|/equities/crane-comp|R1000VALUE||11.44|11.56|11.33|11.61|11.78|11.83|11.83|11.78|11.67|11.72|11.67|11.78|12.06|12.11|12.06|11.83|11.83|11.78||11.72|11.72|11.78|11.72|11.67|11.83|11.83|11.67|11.78|11.89|12.11|12.06|11.83|11.78|11.72|11.72|11.67|11.72|11.78|11.67|11.61|11.61|11.67|11.72||11.56|11.44|11.39|11.44|11.5|11.78|11.89|11.94|11.72|11.72|11.67|11.78|11.94|12|12.06|11.83|11.89|11.94|11.67|11.56|11.33|11.39||11.5|11.44|11.5|11.61|11.67|11.5|11.61|11.61|11.61|11.78|11.5|11.56|11.56|11.5|11.33|11.28|11.33||11.44|11.72|12.39|12.56|12.67|12.56|12.72|12.72|12.78|12.89|13|12.67|12.72|12.72|12.78|12.94|13.11|12.83|12.61|12.67|12.61|12.5|12.67|12.78|12.56|12.39|12.39|12.28||12.17|12.28|12.33|12.28|11.94|11.78|11.83|11.44|11.56|11.5|11.44|11.56|11.56|11.83|11.89|11.67|11.67|11.67|11.72|11.72|11.72|11.44|11.5|11.44|11.28|11.33|11.44|11.39|11.44|11.72|11.61|11.61|11.61|11.67|11.44|11.22|11.17|11.17|11.22|11.22||11.22|11.28|11.22|11.33|11.17|11.28|11.22|11.17|11.11|11|11|11.44|12|11.89|11.89|11.94|12|11.89|12|12||12|12.11|12.33|12.33|12.28|12.11|11.94|11.89|11.78|11.89|11.83|11.78|12|12|12.22|12.33|12.44|12.56|12.44|12.5|12.56|12.78|12.78|12.78|12.89|12.83|12.78|12.72|12.72|12.61|12.56|12.61|12.5|12.44|12.67|12.83|12.67|12.39|12.44|12.44|12.44|12.28|12.17|12.17|12.44|12.67|12.61|12.61|12.67|12.67|12.72|12.83|12.83|12.78|12.56|12.44|12.5||12.17|12.33|12.67|12.61|13.11|13.44|13.17|12.94|12.89|12.89|13.11|13.17|13.11|12.89|12.89|12.89|13.22
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||42.5|41|42|42|42.12||42|43|43|44|43|44|42|43|44|42.75|44.5|44.5||44.5|44.5|42.5|44.12|42.5|42.5|44.5|44|43|43|43.5|42.5|43.5|42.5|43.5|42|42|44|42|43||42.5|43||||43|43|42||42.88|42.5|43|42.5|42||42|42.5|42|43|43|43.38|42|43.5|43|43|43.5||43|44|43|42.25|42|40|41.25|41.5|41|41.25|41.5|40|40.25|41|41|41|41.5||40.25|40.5|40|41.5|42.5|42.5|41.12|41.75|42.5|42.62|43|43.5|43.5|43.5|44.5|43|42.5|44.5|44.5|44.5|43|43|44.5|44.5|44.5|44.5|43.5|43.5||45|43.75|45|44|44|43.5|44.25|44.25||44|45||44.5|44|44.5|44||43.12|44|44|43.5|42.75|43.5|43.5|43.5|43.5|43.5|43.5|42|44.5|43.12|44.5|43|45|44.5|46.5|46.5|47|47.5|46||46|46|46.62|46|48|46.62|48|47|48|46.5|48|46.75||48|47.25|48|48|48|48|||48|47|47.88|46.5|47.25|49|47.62|49|49|48.5|49|48|49|48.5|48|49|48|49.5|49.5|49.5||48.38|48.75|48|48.75|49.5|48|48|49.5|48.75|48.75|49.5|48.75|48.75|49.5|48.75|49.5|48.75|48.12|49.5|48|49.5|48.62|48|49.5|48|48|48.5||48|50|49|49|49|49|50|50||49|49|50|49|50|49|49|50||||48.25|49.5|50|48.5|49|49
00962|39282|/equities/hollyfrontier-co|R1000VALUE||1.66|1.71|1.71|1.71|1.7|1.71|1.71|1.71|1.73||1.74|1.73|1.74|1.74|1.7|1.69|1.68|1.68||1.69|1.71|1.74||1.73|1.74|1.75|1.74|1.77|1.79|1.82|1.82|1.88|1.91|1.92|1.96|1.91|1.95|1.88|1.86|1.86|1.85|1.81|1.8||1.75|1.74|1.73|1.73|1.69|1.69|1.69|1.71|1.71|1.68|1.69|1.71|1.7|1.69|1.69|1.68|1.69|1.69|1.68||1.69|1.69||1.67|1.66|1.66|1.67|1.66|1.68|1.66|1.68|1.66|1.65|1.63||1.65|1.62|1.61|1.61|1.63||1.7|1.69|1.69|1.69|1.71|1.71|1.74|1.75|1.77|1.78|1.79|1.72|1.71|1.7|1.68||1.64|1.66|1.66|1.67|1.69|1.71|1.73|1.71|1.67|1.64|1.64|1.62||1.61|1.6|1.62|1.62|1.62|1.6|1.62|1.63|1.63|1.64|1.65|1.64|1.64|1.65|1.65|1.66||1.66|1.64|1.65|1.65|1.66|1.67|1.68|1.67|1.66|1.65|1.65|1.66|1.65|1.63|1.63|1.61|1.59|1.57|1.56||1.56|1.55|1.54||1.53|1.55|1.58|1.55|1.63|1.64|1.66|1.66||1.68|1.69|1.66|1.66|1.66|1.73|1.73|1.72|1.74|1.76|1.74||1.72|1.73|1.7|1.71|1.71|1.73|1.67||1.66|1.66||1.66|1.64|1.66|1.64||1.66|1.66|1.67|1.69|1.72|1.73|1.74|1.74|1.72|1.76|1.75|1.73|1.71|1.7|1.69|1.74|1.73|1.74|1.73|1.74|1.74|1.73|1.74|1.7||1.7|1.74|1.7|1.69|1.67|1.66|1.66|||1.66|1.65|1.66|1.65|1.66|1.66|1.64||1.66|1.69|1.69|1.69|1.67|1.66|1.61|1.58|1.59|1.59|1.6|1.58|1.58|1.58|||1.58
00964|39288|/equities/flowers-foods|R1000VALUE||0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.66|0.67|0.68|0.66|0.66|0.64|0.7|0.7|0.71|0.71||0.71|0.71|0.7|0.7|0.69|0.69|0.7|0.7|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.71|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.71|0.7|0.7|0.69|0.69|0.67|0.67|0.66|0.67||0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.66|0.66|0.67|0.66||0.67|0.67|0.68|0.68|0.7|0.7|0.7|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.72||0.73|0.73|0.74|0.75|0.75|0.74|0.76|0.74|0.74|0.76|0.76|0.77|0.77|0.78|0.79|0.78|0.77|0.76|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.76|0.76|0.75|0.74|0.74|0.74|0.76|0.76|0.76|0.76|0.77||0.77|0.77|0.78|0.78|0.76|0.76|0.76|0.76|0.77|0.77|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.75|0.75|0.74||0.74|0.74|0.75|0.74|0.74|0.75|0.76|0.75|0.76|0.76|0.76|0.76|0.74|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.72|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.76|0.76|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.72|0.71|0.72|0.71|0.69|0.68|0.68|0.68|0.68
00972|39265|/equities/highwoods-properties|R1000VALUE||20.42|20.42|20.54|20.42|20.42|20.3|20.3|20.17|19.93|20.05|19.81|20.17|20.3|20.42|20.3|20.42|20.54|20.42||20.17|19.68|19.93|20.05|19.68|20.05|20.3|20.42|20.54|21.16|21.16|21.28|21.28|21.28|21.16|21.04|21.04|21.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE||2.88|3.12|3.25|3.12|3.12|3|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|3.12|3.12||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.62|3.62|3.62|3.62|3.62|4|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12||4.12|4.12|4.12|4.12|4.12|4|4.5|4.5|4.5|4.5|4.62|4.62|4.75|4.75|4.75|4.75|4.75||5|5|5.25|5.12|5.12|5.25|5.25|5.25|5.38|5.5|5.62|5.62|5.75|5.75|5.75|5.38|5.25|5.25|5.25|5.12|5.38|5.5|5.62|5.62|5.62|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.88|5.62|5.25|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.5|5.38|5.38|5.38|5.62|5.62|5.62|5.62|5.62|5.62|5.75|6|6.12|6.12|5.12|5.12|5.12|5.12|4.88|4.88|4.75|4.75|4.75|4.62|4.62|4.5||4.5|4.5|4.62|4.75|4.5|4.88|4.62|4.62|4.62|4.75|4.75|4.88|4.88|4.88|5|5|5|5|5|4.94||5|5|5.25|5.38|5.38|5.25|5.38|5.38|5.38|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5|4.75|4.5|4.38|4.38|4.38|4.38|4.38|4.5|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75||4.88|4.75|4.75|4.75|4.88|5|5|5|5|5.12|5.25|5.25|5.25|5.25|5.25|5.25|5.25
00975|16329|/equities/icu-medical|R1000VALUE||7.67|7.5|7.33|7.5|7.5|7.67|7.83|8|8.67|9.5|9.5|9.17|8.5|8.5|8.67|8.67|8.67|8.67||8.67|8.67|8.67|8.5|8.67|8.58|8.83|8.83|8.83|8.83|8.83|8.83|8.67|8.67|8.67|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.5|8.5||8.5|8.33|8.33|8.33|8.33|8.33|8.33|8.5|9|9.17|9.17|9.17|9.33|9.33|9.33|9.5|9.5|9.33|9.33|9.33|9.5|9.33||9|9|9|9|9.17|9.67|9.83|9.83|9.83|10.5|10|9.33|9.67|9.67|8.67|8.67|8.67||9.5|10.17|9.67|10.17|10.17|10.67|10.83|11|11|11|11|10.67|10.67|10.67|10.17|10.33|10.67|10.67|10.67|10.5|10.5|10.33|10.5|10.5|10.5|10.83|10.83|11||11|11|11.17|11.17|11.17|11.17|11.33|11|11|11.33|11.83|11.83|11.83|12.17|12.67|12.33|12.5|12|11.67|11.33|11.33|11.17|11.17|11.17|10.67|10.67|10.67|10.67|10.67|10.67|11|11|11|11.17|11.17|11.17|11.17|11.17|11.17|11||11|11|11|11|11|11|11|11|10.83|10.83|10.83|10.83|10.83|10.33|10.33|10.17|10|9.83|9.83|9.83||9.83|9.83|10.17|10.17|10.17|10.08|9.83|9.83|9.83|9.83|9.5|9.5|9.5|9.67|10|10.17|10|10|9.17|9.17|8.83|8.67|8.5|8.33|8.17|8|8.17|8|8.17|8.33|8.5|7.83|8|8|8|8|8.33|8.33|8.33|8.33|8.67|8.67|8.83|8.83|8.67|8.83|8.83|9.17|8.67|9.17|9.33|8.67|8.5|8.17|8.17|8.33|8.67||8.67|8.67|8.67|8.67|8.67|9.17|9.17|9|9|9.17|9|8.5|8.33|8.33|8.33|8.33|8.5
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||14.25|14.44|14.06|13.19|13.19|13.56|14.12|15.25|16.5|17.06|17.62|17.19|16.44|16.62|16.94|16.25|15.69|15.94||15.75|15.81|15.88|15.38|14.88|14.75|14.69|14.81|14.31|15.38|15.81|15.69|15.62|15.38|15.31|15.94|15.81|16.69|17.75|18.38|18.31|18.25|17.75|17.25||16.88|16.81|16.75|16.06|16.19|16.44|16.75|16.12|15.38|17.44|17.06|17.44|18.19|18.19|18.69|18.31|18.62|18.69|19.25|19.38|18.25|18.44||17.56|17.25|16.69|16.56|16.69|17.12|17.12|17.06|17.31|17.38|17.69|18.12|18.56|18.69|18.5|17.5|16.44||16.94|17.5|18.25|18.06|18.12|18.62|19.38|19.25|18.56|18.56|18.62|19.12|18.81|18.38|18.06|19.19|20.25|20.44|20.62|20.69|20.88|20.81|20.62|20.38|20.5|20.88|21.25|20.69||21.06|21.25|21.75|21.5|22.06|21.81|22.25|22.31|21.88|21.44|21.44|21.94|22.06|21.44|21.38|21.38|21.12|20.44|20.25|20.69|21|20.44|20|20.5|20.5|20.56|20.19|20.5|20.44|20.75|20.06|19.25|18.62|18.62|18.5|18.5|18.31|18.19|18.62|18.06||17.62|17.69|17.31|17.25|17.25|17.31|17.19|17.75|18.06|18.06|18.06|18.31|17.75|17.75|18.25|18|18|17.44|17.62|17.56||17.56|16.81|16.38|16.81|17.19|17.69|18|18|18.06|18.12|18.06|17.62|17.31|17.06|16.88|17.5|18|18.06|17.69|18|18.19|17.88|17.81|17.56|17|16.94|17.62|17.88|17.75|17.62|17.62|17.75|17.38|15.88|16.31|16.5|16.69|16.31|16.06|16.31|16.62|16.94|17.06|17.06|17.19|15.31|14.38|13.81|13.69|13.5|13.81|13.81|14.12|13.56|12.88|12.31|12.5||12.62|12.44|12.44|12.81|13|13.12|12.81|13.25|13.25|13.19|13.38|13.56|13.5|13.44|13.69|13.75|13.94
00980|39303|/equities/timken-co|R1000VALUE||11.94|11.94|11.99|12.03|12.03|11.99|11.9|12.03|11.77|11.81|12.12|12.12|11.9|11.9|11.9|11.99|11.72|11.77||11.68|11.77|11.9|11.94|11.86|12.26|12.3|12.35|12.21|12.35|12.3|12.3|12.08|12.08|11.94|11.9|11.72|11.77|11.99|12.12|12.12|11.81|11.77|11.72||11.63|11.59|11.36|11.68|11.77|11.72|11.72|12.03|11.94|11.81|11.81|11.88|11.9|11.9|12.12|12.26|12.3|12.35|12.35|12.48|12.44|12.3||12.21|12.03|12.03|12.12|12.53|12.53|12.48|12.66|12.62|12.53|12.26|12.3|12.53|12.62|12.26|12.12|11.77||11.81|12.3|12.62|12.84|13.02|13.15|13.24|13.11|13.15|13.2|13.2|13.24|13.24|13.2|12.93|12.66|12.71|12.75|12.75|12.71|12.53|12.53|12.66|12.79|12.84|13.15|13.2|13.2||13.11|13.15|13.15|13.11|13.2|13.38|13.42|13.2|12.97|12.97|13.24|13.11|13.06|13.15|13.11|12.97|12.88|13.02|13.06|12.75|12.53|12.44|12.44|12.26|12.35|12.53|12.48|12.62|12.75|12.79|12.71|12.66|12.21|12.08|12.17|12.17|12.3|12.44|12.39|12.3||12.3|12.3|12.08|12.03|11.99|11.9|11.86|11.72|11.68|11.63|11.63|11.54|11.54|11.54|11.59|11.63|11.63|11.59|11.63|11.59||11.59|11.63|11.59|11.63|11.63|11.77|11.63|11.5|11.5|11.45|11.41|11.41|11.45|11.45|11.5|11.54|11.54|11.59|11.59|11.68|11.54|11.5|11.54|11.45|11.5|11.54|11.41|11.32|11.14|10.96|10.87|10.87|10.87|10.92|10.92|11.01|11.01|11.01|11.01|11.01|11.05|11.23|11.32|11.27|11.32|11.18|11.45|11.59|11.59|11.81|11.99|12.03|12.08|12.08|11.86|11.81|11.77||11.77|11.77|11.81|11.9|11.9|11.94|11.99|11.99|11.9|11.81|11.86|11.9|11.99|11.99|12.12|12.39|12.48
00981|8087|/equities/ryder-system-inc|R1000VALUE||26.38|26.25|26.38|26.25|26|25.5|25.62|26|25.88|25.75|25.88|25.75|25.75|26.12|26.25|26.25|26.75|25.88||25.5|25.5|25.5|25.12|24.88|24.88|25.38|25.5|25.5|25.5|25.5|25.25|25|24.75|24.5|24|24.5|24.62|24.62|24.75|24.38|24.75|24.62|24.25||24.25|24.5|24.12|23.62|22.62|23.5|23.5|22.88|22.5|22.25|22.75|23|23.38|23.62|23.62|24.5|25|24.88|25|25|25.12|24.88||24.88|24|23.88|24.75|24.75|24.75|25|25.12|25.38|25.12|25.38|25.75|25.88|25.88|25.62|25.62|24.5||25.12|26.5|27|27.25|27.25|27.38|27.5|27.5|27.62|27.88|27.25|27.12|27.25|26.62|27|27.25|27.25|27.12|27.12|27.38|27.38|27|27.25|27|27|27.25|27.38|27.25||27.12|27.12|27.62|27.62|27.62|27.12|26.88|26.88|26.88|26.88|27.38|27|26.62|27|27.38|26.88|27|26.38|26.12|26.12|26.12|26.12|25.88|26.38|26.88|26.88|26.25|26.75|27|27.12|27|27.5|27.25|27.12|26.75|26.62|26.25|26.5|26.38|26.25||26.38|26|26|26.12|26.25|25.88|25.62|28.38|28.38|28.62|28.62|28.38|28.5|28.88|29.12|29.5|29.62|29.38|29.38|29.12||28.5|27.25|27.25|27.25|27.5|27.5|28|28|27.12|27.5|27.5|27.62|27.88|27.75|27.62|28.5|28.62|28.5|28.38|28.38|28.38|28.62|28.75|28.38|29.62|29.88|31|30.88|30.38|30.62|30.75|31.25|31.25|31|30.88|31.12|31.12|31.75|31.5|30.88|30.75|30.75|30.25|29.75|29.12|29.62|28.88|29.38|29.38|29.38|29.25|29.75|29.88|29.75|29.5|29|29.88||30.38|30.75|30.38|30.25|30|29.75|30.12|30.25|30.25|29.62|30.25|30.5|31.38|31.38|31.12|31.25|31.62
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||15.88|15.81|15.88|16|16|15.88|15.88|15.75|15.88|15.75|15.88|15.69|15.88|15.81|15.81|15.69|15.62|15.5||15.56|15.56|15.5|15.44|15.44|15.75|15.88|15.94|15.94|16.19|16.38|16.5|16.5|16.5|16.56|16.44|16.56|16.62|16.75|16.69|16.62|16.5|16.38|16.25||16.19|16.06|16.06|16|16|15.88|15.88|15.88|15.5|15.62|15.88|15.88|15.94|16.25|16.81|16.88|17|17.06|17.31|17|17|16.94||16.94|16.94|16.88|16.56|16.25|16.19|16.25|16.25|16.12|16.19|16.19|16.12|16.12|16.25|16.25|16.31|16.31||16.44|16.62|16.81|16.75|16.75|16.75|16.75|16.75|16.69|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.69|16.62|16.69|16.62|16.69|16.5|16.56|16.75|16.69||16.56|16.69|16.69|16.75|16.75|16.62|16.75|17|17.06|17|16.94|17.38|17.31|17.69|17.69|17.88|17.69|17.44|17.19|17.31|17.31|17.5|17.62|17.81|17.81|17.69|17.88|18.12|18.12|18.19|18.06|18.12|18.25|18.12|18.12|18.12|18.12|18.06|18.06|18||18.12|18.12|18.25|18.19|18.12|18.25|18.25|18.12|18.19|18.12|18.12|18.12|18.12|18.19|18.12|18.12|18.06|18.19|18.31|18||17.62|17.44|17.31|17.5|17.5|17.69|17.56|17.44|17.69|17.62|17.62|17.62|17.69|17.62|18.06|18.69|18.75|18.94|19.06|19|19|18.94|18.75|18.81|19|19.06|19.25|19.38|19.12|19.06|19.12|19.12|19.12|19.12|19.06|19.06|19.12|19.12|19.12|19.12|19.12|19.12|19.12|19.12|19.19|19.12|19.06|19.12|19.12|19.12|19.12|19.19|19.19|19.12|19.12|19.12|19.12||19.12|19.12|19.12|19.06|19.12|19.06|19.19|19.25|19.19|19.12|19.19|19.06|19.06|18.94|18.88|18.75|18.75
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||38.76|39.73|39.73|40.7|40.7|42.63|39.73|35.85|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98||31.98|32.94|32.94|31.98|34.88|34.88|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|36.82|36.82|37.79|37.79|37.79|37.79|37.79|37.79|38.76||38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|37.79|39.73|40.7|40.7|41.67|42.63|42.63|42.63|42.63|42.63|42.63|43.6|||||43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|48.45|48.45|43.6|43.6|48.45|48.45|48.45|48.45||48.45|48.45|48.45|48.45|48.45|53.29|53.29|53.29|53.29|53.29|53.29|53.29|48.45|48.45|48.45|53.29|67.83|53.29|53.29|53.29|53.29|48.45|48.45|48.45|48.45|48.45|53.29|53.29||53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29||53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|53.29|58.14|58.14||58.14|58.14|58.14|58.14|58.14|72.67|58.14|58.14|58.14|58.14|58.14|58.14|58.14|53.29|62.98|62.98|62.98|62.98|53.29|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|38.76|38.76|36.34|38.76|38.76|75.09|38.76|38.76|38.76||38.76|38.76|38.76|38.76|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|48.45|48.45|43.6
00991|21229|/equities/fnb-corp|R1000VALUE||6.25|6.16|6.07|6.25|6.25|6.25|6.16|6.25|6.25|6.33|6.33|5.94|5.54|5.89|5.81||5.81|5.67||5.81|5.81|5.54|5.81|5.81|5.81||5.63|5.63|5.37|5.63|5.63|5.63|5.54|5.63|5.63|5.37|5.63|5.63|5.45|5.63|5.63||5.37||5.63|5.37|5.41|5.63|5.45|5.28|5.54|5.54|5.37|5.45|5.19|5.54|5.37|5.37|5.63|5.19|5.63|5.63|5.11|5.28|5.11|5.11||4.78|4.78|4.94||4.94|4.94|4.94|4.94|4.94|4.86|4.86|4.86||4.78|4.52|4.52|4.78||4.86|4.61||4.69|4.73|4.86|4.86|4.86||4.86|4.86|4.57||4.86|4.86|4.78||4.61|4.52|4.86|4.44|4.69|5.03|5.11|4.86|4.78|5.19|5.03||5.03|5.15|5.03|5.36|5.03|5.03|5.19|5.03|5.19|5.19|5.19|5.03|5.03|5.19|5.19|5.19||5.07|5.07|5.19|5.19|5.03|5.19|5.19|5.19|5.19||5.15|5.19||5.11|5.11|5.28|5.15|5.15|5.28|4.86|5.28|4.94|4.98||5.36|5.24|4.94|5.28|5.36|5.28|5.45|5.11|5.45|5.11|5.36|5.36|5.11|5.11|4.94|5.11|5.03|5.11|5.11|4.94||5.03|5.11|5.03||5.03|5.03|5.19|5.19|5.07|5.03|5.11|5.11|5.07|5.11|5.03|5.03|5.15|5.28|5.28|5.36|5.4|5.28|5.28|5.11|5.19|5.28|5.28|4.94|5.19|5.19|5.19|5.11|5.11|5.11|4.78|5.11|4.78|4.94|4.78|5.11|4.78|5.03|4.86|4.86|4.86|5.03|5.19|5.03|5.36|5.36|5.36|5.32|5.36|5.32|5.15|5.36|5.45||5.45|5.45|5.32|5.45|5.45|5.28|5.32|5.28|5.19|5.19|5.19|5.19|5.19|5.19|5.03|5.11|5.11
00994|21188|/equities/avnet-inc|R1000VALUE||16.5|16.44|16.5|16.06|16.12|16.38|16.31|16.5|16.31|16.69|16.88|16.5|16.44|16.69|16.62|16.69|16.69|16.5||16|16|16.31|16.88|16.12|16.5|16.56|16.62|16.62|16.69|16.94|17|17.06|17.06|16.88|17.19|16.56|17.31|17.44|17.5|17.88|17.06|17|17.06||17.12|16.94|17.25|17.38|16.88|17|16.88|16.81|15.94|16.06|16.56|16.81|17.25|17.06|17.19|17.12|17.31|17.44|17.44|17.94|18.38|18.81||18.69|18.5|18.31|18.19|18|18.06|18.25|18.62|19.06|19.56|19.69|19.81|20|20|20|19.88|18.94||19.31|19.69|20.19|20.88|21.5|21.5|22.25|22.44|22.5|22.06|21.88|21.94|21.81|21.31|21.38|21.44|21.31|21.12|21.06|21.38|21.25|21.19|21.75|21.75|21.5|21.44|22|21.56||20.56|21.06|21|21|20.75|20.62|20.75|20.88|20.38|20.12|20.31|20.31|20.56|20.62|20.81|20.69|20.75|20.38|20.88|21.06|20.75|20.38|20.44|19.88|19.38|19.75|19.81|19.75|19.31|19.38|19.31|19.19|19.12|19|19.56|19.62|19.56|20|20|20||20.06|20.25|19.62|19.25|18.94|18.94|18.62|18.69|18.5|18|18.25|18.12|17.81|18.38|18.56|18.69|18.62|18.38|17.75|17.62||17.69|17.5|17.94|18.19|18.38|18.44|18.62|18.75|18.81|18.88|19|18.19|18.12|18.06|18.12|19|19.38|20|19.62|19.62|19.56|18.88|18.81|19.19|18.81|18.62|18.94|19|19.06|19.19|19.56|20.31|20.12|19.75|19.81|19.94|20.81|20.69|20.56|21|21.12|21.12|20.25|20.06|20|19.31|19.5|19.69|19.62|19.62|19.75|19.38|19.81|19.81|19.75|19.19|19.81||20.06|20.31|20.31|20.56|20.12|20|20.06|20.5|20.88|20.69|20.69|20.62|20.56|19.62|19.06|19.06|19.19
01000|21125|/equities/kemper-corp|R1000VALUE||19.88|19.88|19.75|19.62|19.62|19.5|19.5|19.5|19.44|19.5|19.5|19.5|19.62|19.62|19.62|20|20.12|20.12||20.12|20|20|20.12|20.12|20.25|20.25|20.38|20.38|20.62|20.75|20.75|20.75|20.62|20.75|20.75|20.75|20.75|20.75|20.5|20.5|20.62|20.62|20.62||20.5|20.25|20.25|20|20|19.88|19.88|19.75|19.56|19.88|19.88|19.88|19.75|19.88|19.88|19.88|19.88|19.69|19.75|19.62|19.62|19.62||19.75|19.62|19.62|19.62|19.75|19.75|19.75|19.75|19.62|19.62|19.62|19.62|19.88|19.88|19.75|19.75|19.62||20.12|20.12|20.12|20.12|20.38|20.38|20.38|20.25|20.38|20.38|20.38|20.38|20.38|20.38|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.75|20.62|20.88|20.88|20.88|21||20.88|20.88|20.62|20.62|20.75|20.75|20.88|20.88|21|20.88|21.25|21.38|21.38|21.5|21.5|21.38|21.38|21.38|21.25|21.06|21.25|21.25|21.25|21.25|21.25|21.25|21.5|21.5|21.75|21.75|21.5|21.44|21.5|21.5|21.5|21.75|21.5|21.5|21.25|21.12||20.88|20.38|20.5|20.62|20.75|20.62|20.62|20.88|20.88|20.62|20.5|20.88|20.88|21.12|21|21|21.12|21.12|21.12|21.12||21|21|21.12|21.12|21.38|21.5|21.5|21.44|21.38|21.38|20.88|20.81|20.88|20.88|20.88|22|22.25|22.5|22.5|22.5|22.44|22.56|22.62|22.62|22.38|22|22|22.38|22.62|22.62|22.62|22.62|22.75|22.75|22.88|22.5|22.25|22.25|22.38|22.38|22.38|22.44|21.75|21.75|21.75|21.5|21.5|21.62|21.62|21.38|21.38|21.62|21.5|21.5|21.5|21.75|21.75||21.75|22.12|23.12|22.5|22|22|22|21.94|21.25|21.38|21.38|21.62|21.75|21.75|21.75|21.75|21.88
01001|21168|/equities/kirby-corp|R1000VALUE||8|8|8.06|8.5|8.62|8.75|8.94|9.31|9.38|9.31|9.62|9.5|9.25|9.25|9|9.12|8.81|8.56||8.75|8.25|8.25|8.25|8.38|8.31|8.44|9.88|9.94|9.94|10|9.75|9.69|9.44|9.38|9.5|9.56|9.56|9.75|9.88|9.88|9.94|10.06|10.06||10|9.81|9.69|10.06|10.12|10.12|9.88|9.75|9.69|9.69|9.44|9.44|10.12|10.5|10.5|10.62|10.69|10.94|11|10.94|10.88|10.88||10.81|10.44|10.44|10.5|11|11.25|11.31|11.12|11.31|11.5|11.44|11.38|11.38|11.31|10.88|10.62|10.56||10.62|10.56|10.69|11|11.12|11.06|11.06|11.06|11.06|11.06|11.06|10.94|10.88|11.06|11.06|11.12|11.19|11.25|11.25|11|10.94|10.88|10.88|11.38|11.5|11.5|11.62|11.62||11.56|11.62|11.69|11.62|11.56|11.19|11.19|11.19|11.25|11.38|11.44|11.38|11.38|11.38|11.38|11.38|11.31|11.31|11.31|11.19|11.19|11.25|10.75|10.75|10.75|10.75|10.62|10.44|10.5|10.5|10.5|10.25|10.56|10.88|10.75|10.69|10.19|9.88|9.44|9.5||9.38|9.56|9.5|9.5|9.44|9.38|9.31|9.38|9.25|9.25|9.31|9.25|9.12|9.25|9.5|9.5|9.44|9.31|9.38|9.38||9.38|9.44|9.62|9.69|9.75|9.94|9.88|9.94|9.94|9.75|9.88|9.94|9.94|9.88|10|10.25|10.25|10.06|9.62|9.69|9.94|9.94|10|10.06|10|10.06|10.44|10.5|10.62|10.38|10.38|10.5|10.56|10.75|10.81|10.88|10.69|10.75|10.88|11|11|10.69|10.75|10.88|10.94|10.81|10.88|10.69|10.5|10.25|10.19|10.25|10.31|10.25|10.12|10.44|10.5||10.62|10.38|10.44|10.38|10.62|10.5|10.38|10.38|10.06|10.06|10.19|10.25|10.38|10.38|10.5|10.5|10.31
01005|15591|/equities/bok-financial-corp|R1000VALUE||8.28||8|8|8.46|8.46|8.46|7.91|8.46|8.56|8.19|8.56|8.56|8.56||8.19||8.19||7.81|8.37|8.37|8.37|8.37|8.56|8.56||8.56||8.56|8.56|8.56|8.56||8.56|||||8|8|8.56|||8.56|8.19|8.19|8.19|8.19|8.19|||8.19|8.19|7.07||8.19|8.19|8.19||||8.19|8.19||||7.07|8.19|8.19|||8.37|8.37|8.56|8.37||8.56|8.37|8.56|7.44|8.09|8.09|8||7.81|7.81|8.56|||8.28||8.56||8|8.19|8.93|8.37|8.56|8.19|8.56||8.56|8.56||9.12|9.39|9.67|9.67|9.39|9.39|9.49|9.49||9.49|9.49|9.67|9.49|9.49|9.49|9.49|||||9.49||9.49|9.67|9.67|9.67|9.67|9.53|9.58|9.95|9.21|9.21||9.21|9.3|9.95|||9.39|9.44||9.21|10.14|9.77|10.14|9.12|10.14|9.3|10.23||9.49|10.23||9.49|9.49|10.42|9.49|9.49|9.49||9.53|10.23|9.49|10.05|9.3|9.3|9.86||9.58|9.3||8.74|9.3|9.3||8.84|9.39|9.39|9.21|8.98|9.3|9.3||9.12||8.28|||8.67|9.03|9.03|8.85||8.58||8.58|9.21||8.76|9.66|9.17|9.03|8.76|8.67||8.67|9.03||||8.49||||8.85||8.85|8.85|8.94|8.04|8.31|8.94|8.31|8.94|8.4|7.77|8.17|8.04|||7.77|7.95|7.77|8.13|7.86|7.77|7.95|7.95|7.95|7.72|7.5|7.59|7.68||7.59|7.27
01006|13979|/equities/hain-celestial-group|R1000VALUE||2.38|2.38|2.5|2.38|2.5|2.5|2.5|2.44|2.44|2.44|2.34|2.44|2.38|2.34|2.22|2.25|2.44|2.5||2.5|2.56|2.53|2.56|2.56|2.56|2.62|2.69|2.5|2.5|2.5|2.47|2.47|2.47|2.47|2.47|2.5|2.5|2.5|2.5|2.56|2.56|2.47|2.44||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.25|2.12|2.12|2.12|2.19|2.19|2.25|2.19|2.06|2|2.06|2.06|1.94|1.94||1.92|1.94|1.94|1.91|1.91|1.88|1.88|1.84|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.75||1.75|1.81|1.88|1.88|1.94|1.94|1.94|1.88|1.88|1.97|1.88|1.88|1.94|1.94|1.94|1.94|1.88|1.81|1.81|1.62|1.62|1.56|1.62|1.62|1.5|1.5|1.5|1.5||1.5|1.44|1.44|1.5|1.5|1.38|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.38|1.44|1.5|1.5|1.44|1.62|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||70.62|71.5|71.38|71.12|71|71|71|70.38|70.12|70.38|70.25|70.25|70.12|70.12|70.12|70.25|70|70.12||70.5|70.5|70|69.5|69.5|69.62|69.5|69.5|69.5|69.25|64.75|64.12|64.5|64.62|65.25|64.5|64.5|65.25|65.5|65|64.5|65|65.5|65.25||64.5|63.75|63.75|62.5|61|60.88|61|61.12|61.25|61.75|61.38|61.25|61.62|61.75|61.88|62.5|62.25|61.75|62.25|62|61|62.12||62.25|63|63.5|63|63.75|64.12|64.5|64.5|64.25|66.25|65.88|65|65|65.75|65.75|65.5|64.75||65.5|65.5|66|66.5|68|67.5|68|68.75|68.5|69.75|69.75|69.75|70|69.75|69.5|70|70|71.5|71.88|71.38|71.5|72.75|73|73.25|72.88|73.25|73.62|73.5||73.5|72.88|71.75|71.75|71.25|72.25|72.75|72.5|73|73.5|74.5|74.75|74.5|74.5|74.5|74.25|74.25|74.75|75|75.5|76.5|75.88|76|77|74.88|75|75|75|75|75.25|75.25|76|76.25|77.25|78.25|79|78.88|77.38|76.25|76.25||74.25|89.5|90|90.25|91.5|90|89.25|88.25|87.75|88|88|88.38|88.25|88|88|87.75|89|90|89.5|87.75||86.25|85.75|86.75|86.5|87.25|87|87.75|88|87.5|87|87|87|88|88.25|88.75|89.75|90|90.62|91|90.38|90.5|90.75|91|91.88|92|92|91.75|92.25|92.5|92.5|91.88|91.88|90.75|89.62|90|90|89.25|89.62|89.62|89.75|89.75|89.75|90|90|89.75|89.62|90|89.75|90|90.25|90.12|90.25|90.25|90|89.25|90.38|90.38||90.12|90|90|88.75|89|89.5|89.62|89.25|89.62|89.62|89.25|88.5|89.25|89.38|89.62|89.25|89.38
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||16.94|16.81|16.75|16.31|16.69|16.75|16.44|16.75|16.88|16.62|16.5|16.19|16.19|16.19|16.31|16.31|16.19|16.12||16|16.12|16.12|15.94|15.88|16.06|16.06|16.19|16.19|16.5|16.75|16.88|17.25|17.31|17.38|17.31|17.06|17.19|17.06|16.69|16.62|16.69|16.69|16.44||16.38|16.31|16.31|16.25|16.19|16.25|16.31|16.19|15.75|15.69|15.62|15.62|15.5|15.5|15.5|15.5|15.56|15.5|15.56|15.56|15.56|15.56||15.5|15.38|15.44|15.5|15.69|15.75|15.75|15.88|15.75|15.81|16|15.88|15.25|15.06|15.12|15.19|15.06||15.31|15.56|15.69|15.75|15.69|15.94|15.94|15.88|15.88|15.5|15.44|15.19|15.08|15.04|14.96|14.83|14.92|15.21|15.33|15.33|15.17|15.33|15.54|15.58|15.5|15.63|15.67|15.46||15.25|15.08|14.67|14.71|14.67|14.54|14.79|14.96|14.96|14.96|15.21|15.38|15.5|15.58|15.79|15.63|15.04|14.38|14.33|14.25|14.17|14|13.88|14|14|14.08|14.17|14.21|14.04|13.96|13.75|13.79|13.83|13.71|13.67|13.71|13.83|13.63|13.58|13.67||13.63|13.5|13.58|13.58|13.71|13.5|13.58|13.63|13.67|13.83|13.96|13.92|13.83|13.92|13.67|13.75|13.79|13.92|14.13|14.08||14.17|14.17|14.13|14.21|14.33|14.33|14.13|14.13|14.13|14.13|14.08|14.08|14.04|14.08|14.63|14.71|14.75|15|14.75|14.63|14.46|14.5|14.46|14.29|14.29|14|14|14.13|14.13|14.17|14.25|14.04|14|14|14.33|14.25|14|13.83|13.83|13.63|13.67|13.71|13.75|13.71|13.75|13.54|13.71|13.83|13.71|13.96|14.13|14.29|14.33|14.25|14.25|14.25|14.29||14.29|14.63|14.58|14.46|14.25|14.25|14.33|14.25|14.08|14.21|14.04|14.13|14.17|14.21|14.29|14.33|14.42
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||2.88||2.88|2.69|2.81|||2.88|2.88|2.75||2.81||2.81|2.75|||2.88|2.75|2.75||2.88|2.88|2.75|2.88|3|3.25|3.38|3.38|3.12|3.12|3.38|3.38|3.5|3.5|3.5|3.75|3.75|3.75|3.75|3.88||4|4|3.94|4|4|4|3.75|3.75|3.75|4|4|4|3.75|4|4|4|4|4|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE||58.75|56.88|57.5|57.5|57.5|57.5|59.38|57.5|58.75|59.38|60|68.12|67.5|63.12|63.12|62.5|62.5|62.5||61.88|61.25|62.5|63.12|63.12|61.88|65|60.62|61.25|63.12|63.12|63.12|63.12|63.12|63.75|63.75|63.75|65|65.62|65.62|65|65|65|66.25||66.25|65.62|64.38|65.62|64.38|63.12|63.75|64.38|61.25|61.88|61.88|60|59.38|61.88|61.88|61.25|61.25|60|60|60.62|58.75|60||60|58.12|56.88|56.88|58.12|56.88|58.75|58.75|59.38|60|60.62|63.12|61.88|62.5|61.88|61.88|61.25||61.88|62.5|63.75|62.5|63.12|62.5|63.12|63.12|61.88|62.5|61.88|62.5|63.12|63.12|60|90.62|91.25|88.12|88.12|90|93.12|93.12|93.75|93.75|91.88|93.12|95|94.38||98.12|96.25|95.62|96.25|94.38|93.75|94.38|95|95|94.38|97.5|96.88|96.88|93.12|91.88|94.38|95|95.62|94.38|94.38|94.38|93.12|92.5|91.88|91.88|93.75|93.12|91.88|92.5|90.62|89.38|88.75|87.5|88.12|86.88|87.5|88.12|87.5|86.88|87.5||87.5|88.12|88.12|89.38|90|92.5|93.12|94.38|94.38|95|95.62|94.38|91.25|90.62|90.62|90.62|90|92.5|90|88.12||88.12|88.75|88.12|87.5|88.12|88.75|86.88|86.25|85|88.12|86.88|86.25|86.25|86.88|88.12|88.12|89.38|89.38|87.5|88.75|89.38|90|89.38|89.38|88.75|90|90|90.62|89.38|89.38|88.75|89.38|90|90|89.38|90|90|89.38|88.75|90|88.75|90|90.62|90.62|90|91.25|90.62|91.25|92.5|93.12|91.25|91.25|90.62|91.88|91.25|91.25|91.25||91.88|91.88|93.12|93.12|91.88|91.88|92.5|93.12|91.25|90.62|90.62|91.88|90|91.25|92.5|90.62|91.88
01032|20700|/equities/mercury-general-corp|R1000VALUE||14.62|14.75|14.75|14.5|14|13.88|13.88|13.88|14|14|14|13.75|13.88|14.25|14.62|14.75|14.88|14.94||15|15|15|14.88|14.88|14.88|15.12|15.12|15.12|15.12|15.25|15.25|15.25|15.38|15.38|15.38|15.38|15.25|15.25|15.25|15.25|15.25|15|15||15.25|15.38|14.25|13.38|13.38|13.38|13.38|13.38|13.38|13.5|13.5|13.5|13.25|13.25|13.38|14.25|14.38|14.38|13.88|13.5|13.38|13.38||13.38|13.25|13.25|13.38|13.5|13.25|13.25|13.25|13.06|13.12|13.25|13.5|13.5|13.38|13.62|13.38|13.38||13.88|13.81|14.12|14.38|14.38|14.38|14.75|14.88|15|15.12|15.12|15.12|15.12|15.12|15|15.12|15.12|15.12|15.12|15|14.88|14.5|14.5|14.75|15|15|15.12|15.25||15|15|14.62|14.75|14.25|14.25|14.5|15|14.88|14.88|15.75|15.75|15.75|15.5|15.25|15.12|14.62|14.62|14.5|14.5|14.62|14.5|14.5|14.5|14.62|14.75|15|15|14.75|14.88|14.75|14.88|15.12|15.5|15.38|15.38|15.38|15.38|15|14.88||14.88|14.88|15|14.75|14.75|14.5|15.12|15.12|15.12|15.38|15.38|15.5|14.88|14.88|14.88|14.88|15|15|15|14.81||15|14.5|14.75|15|15.25|16.12|16.25|16|16.12|16.25|17.12|17.19|17.06|16.88|17.12|16.88|17.12|17.25|17.25|17.25|18.25|18.62|18.62|18.62|18.62|18.62|18.75|18.75|18.88|18.88|19|19|19|19|19|19|19.38|19.38|19.38|19.38|19.75|19.5|18.25|18.12|18|17.94|17.75|18|18|18.12|18.12|18|18.12|17.88|17.88|18.25|18.38||17.62|17.62|17.25|17.38|17.38|17.25|17.25|17|16.88|17.88|17.88|18|18.12|18.12|18.25|18.62|18.62
01033|20805|/equities/cna-financial-corp|R1000VALUE||14.95|14.98|14.95|14.95|14.95|14.92|14.86|14.89|14.89|14.92|14.89|14.8|14.89|15.01|14.95|15.04|15.01|15.04||15.01|14.95|14.8|14.89|14.77|15.01|15.1|15.07|15.34|15.43|15.55|15.58|15.76|15.73|15.61|15.76|15.76|15.85|15.85|15.91|15.94|15.97|15.97|15.97||16.03|16.06|15.91|16.03|15.96|15.97|15.91|15.67|15.52|15.25|15.25|15.37|15.28|15.31|15.22|15.43|15.55|15.37|15.34|15.4|15.43|15.58||15.64|15.67|15.73|15.73|15.49|15.43|15.52|15.37|15.49|15.49|15.55|15.49|15.55|15.61|15.73|15.55|15.58||15.67|15.61|16|15.88|16.06|16.21|16.4|16.43|16.46|16.49|16.58|16.58|16.76|16.58|16.49|16.73|16.76|16.58|16.76|16.76|16.91|17.12|17|16.82|17.48|17.84|19.23|19.26||19.23|19.2|19.29|19.11|19.17|19.05|18.87|19.05|18.75|19.29|18.81|19.11|19.26|19.56|19.83|19.29|19.11|18.96|19.11|19.23|18.99|18.99|18.63|18.63|18.75|18.93|18.87|18.96|18.9|18.93|18.26|18.63|18.57|18.66|18.66|19.05|19.23|19.11|19.26|19.26||19.38|19.38|19.41|19.17|19.14|19.02|19.17|18.75|18.81|18.6|18.81|18.75|18.81|18.75|18.45|18.69|18.45|18.54|18.81|18.81||18.81|18.81|18.93|19.11|19.11|19.17|19.41|19.29|19.29|19.47|19.53|19.59|19.71|19.59|19.47|19.71|20.07|20.25|20.01|20.34|19.98|20.16|20.01|20.19|20.13|20.46|20.49|20.25|20.25|20.25|20.1|20.46|20.74|20.52|20.65|20.8|21.22|20.92|20.62|20.62|20.8|21.22|21.28|20.86|21.16|21.22|21.13|21.34|21.4|21.34|21.58|21.28|21.49|21.28|21.22|21.25|21.37||21.31|21.22|21.25|21.16|20.95|21.07|21.19|21.25|21.25|20.56|20.68|20.89|21.25|21.46|21.67|21.7|21.34
01038|24426|/equities/seaboard-corp|R1000VALUE|||180|181||183|183.9|179.5|177|||177|177|175||175|177|173|||176|173|177.2|183||184|186|||182|184|182||184.8|||189|||||||193||191.5|191.5|191|188|185.9|183.9|183.9|||180.5||179.5|177.5||179|179|180||179|178||178||182|||184|182|182|181|179|||||178|175|176|177|183||182||184||||190|191.8|194|197|200|198|198|198|202||203|199|200||202||205|204|193|200|204.2|203.5||203.5|203.5|192|190|188||186|186|||188|187.5|||186.5|||187|185||185|185||188|189||189|191|190|||||188|188|||186|187|187|||||191|195||196.8|195||192|189|191|190|180|176|175|176|176|176|||176|176||176|176.5|177.5||||||179.5|179|183|185|||186|188||184|189|189.8|189.8|190|191|191||191|194|||193|193|193|192||191||||||||191|||||||190||||188||190|186|194||||197|199|199|||198|200||197||201
01046|17404|/equities/tetra-tech|R2000GROWTH||3.93|3.93|3.93|3.85|3.93|3.93|3.93||3.98|4.04|4.04|4.09||3.98|3.93||3.93|3.83||3.88|3.88|3.98|4.04|4.04|4.09|4.06|4.04|4.09|4.14|4.19|4.06||4.19|4.04|4.04|4.12|4.25||4.09|4.25|4.25|4.25|4.25||4.12|4.3|4.19|4.35|4.35|4.4|4.33|4.3|4.33|4.3|4.4|4.4|4.4|4.4|4.19|4.4|4.61|4.61|4.82|4.61|4.3|4.25||4.19|4.19|4.04|3.88|3.98|4.04|4.04|4.14|4.09|3.98|4.04|4.04|4.04||4.09|4.09|3.85||3.88|4.09|4.19|4.09|4.25|4.25|4.25|4.09|4.04|4.25|4.25|4.25|4.25|4.25|4.19|3.96|3.83|3.83|3.83|3.8|3.83|3.77|3.83|3.83|3.72|3.83|3.8|3.88||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.8|3.88|3.93|4.14|4.3|4.22|4.3||4.25|4.25|4.25|4.19|4.22|4.25|4.25|4.19|3.93|4.04|4.04|4.04|3.98|4.19|4.25|4.25|4.22|4.04|4.04|4.09|4.09|3.93|3.88|3.88|3.77||3.77|3.83|3.83|3.57|3.41|3.33|3.22|3.3|3.46|3.62|3.51|3.57|3.62|3.62|3.62|3.62|3.57|3.41|3.41|3.3||3.3|3.3|3.3|3.43|3.51|3.51|3.62|3.72|3.8|3.82|3.82|3.73|3.73|3.63|3.61|3.61|3.57|3.42|3.4|3.4|3.42|3.4|3.4|3.36|3.36|3.36|3.36|3.36|3.36|3.44|3.36|3.31|3.31|3.36|3.31|3.31||3.23|3.27|3.27|3.27|2.94|3.02|2.94|2.81|2.81|2.89|2.83|2.81|2.94|2.89|2.85|2.98|2.85|2.68|2.47|2.41||2.43|2.43|2.43|2.43|2.47|2.47|2.52|2.52|2.52|2.52|2.52|2.6|2.6|2.52|2.6|2.64|2.62
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||4.53|4.5|4.56|4.62|4.62|4.38|4.34|4.62|4.78|4.69|4.69|4.62|4.5|4.69|4.69|4.69|4.69|4.75||4.75|4.75|4.62|4.69|4.62|4.56|4.75|4.69|4.56|4.62|4.75|4.81|4.91|4.69|4.5|4.56|4.38|4.56|4.81|4.88|4.88|4.81|4.69|4.56||4.38|4.44|4.38|4.44|4.38|4|4.06|3.94|3.94|4|4.06|4.31|4.25|4|4.06|4|4.12|4.25|4.31|4.31|4.31|4.31||4.38|4.25|4.38|4.19|4.06|4.12|4.12|4.12|4.09|4.19|4.25|4.38|4.5|4.25|4.12|4.06|4||4.31|4.31|4.44|4.62|4.69|4.69|4.84|4.62|4.69|4.81|4.62|4.31|4.25|4.31|4.25|4.38|4.38|4.25|4.25|4.25|4.31|4|3.88|3.81|3.75|3.81|3.81|3.69||3.69|3.75|3.75|3.75|3.81|3.81|3.88|3.94|3.88|3.88|3.88|4|4|4|4.06|3.69|3.69|3.69|3.75|3.75|3.75|3.75|3.81|3.88|4.25|4.44|4.31|4.31|4.12|4.12|4.06|4.06|4.12|4.06|4.12|4.12|4.12|4.19|4.06|3.81||3.88|3.62|3.62|3.5|3.38|3.38|3.44|3.44|3.5|3.44|3.5|3.44|3.38|3.5|3.69|3.75|3.69|3.62|3.75|3.62||3.56|3.59|3.31|3.44|3.69|3.81|3.94|4|4|4.12|4.19|4.06|3.88|3.81|3.88|4.06|4.25|4.25|3.88|4.19|4.25|4.19|4.31|4.38|4.56|4.81|5.12|5.69|5.81|5.81|5.69|6.19|6.19|5.81|5.88|5.88|5.94|5.94|5.88|5.94|6.19|6.19|6.66|6.69|6.34|6|5.91|5.81|5.94|5.94|5.94|5.88|6.12|6.12|6.12|5.88|6.19||6.25|6.38|6.31|6.44|6.38|5.94|6|6|6|6|6.06|6.06|6.06|5.94|5.94|5.56|5.62
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||12.83|12.83|12.92|13.08|13.08|13.08|13.08|13.17|13.17|13.08|13.08|13.08|12.83|12.75|12.75|12.67|12.58|12.83||12.83|12.83|12.83|12.92|13.25|13.33|13.42|13.33|13.5|13.42|13.42|13.5|13.5|13.5|13.58|13.58|13.5|13.5|13.58|13.5|13.33|13.33|13.33|13.33||13.25|13.25|13.25|13.33|13.42|13.5|13.5|13.5|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.58|13.67|13.75|13.83|13.92|13.75|13.67||13.58|13.58|13.5|13.42|13.33|13.42|13.42|13.25|13.25|13.33|13.33|13.08|12.92|12.92|12.67|12.58|12.42||13.08|13.08|13.25|13.33|13.33|13.25|13.25|13.33|13.33|13.33|13.33|13.25|13.25|13.33|13.33|13.25|13.25|13.33|13.33|13.17|13.33|13.25|13.25|13.33|13.17|12.92|13.08|13||13|13.08|13.08|13.08|13.17|13.17|13.17|13.08|13.08|13|13.08|13|13.08|13.17|13.17|13.17|13.08|13.25|13.25|13.25|13.25|13.67|13.58|13.58|13.5|13.75|13.75|||13.67|13.67|13.75|14|14.08|13.75|13.83|13.75|13.83|14|14|||14.08|14.17|14.17|14.25||14.42|14.33|14.42|14.33|14.33|14.42|14.42||14.25||14.25|13.92|13.92|13.58||13.67|13.83|14.5|14.67|14.83||14.92|14.92|14.67|14.67||14.75||14.75|14.75|14.83|15|15|15.17||15|15|15.08|15.17|15.17|15.5||15.67|15.75|15.83|15.67|15.75|15.67|15.67|16.17||16|16.08|16.08|15.75|15.42|15.42|15.33|15.5|15.33|15.17|15|14.75|14.83|14.67|14.67|14.5|14.67|14.5|14.5|14.67|14.83|||14.67|14.67|14.5|14.5|14.25|14.25|14.08|14.17|14.17|14||13.75|13.83|13.67||13.75
01054|17159|/equities/scientific-games|R2000GROWTH||15.5|15.5|16|16|16|16|16.75|17.5|17.75|17.75|18|17.5|17.25|17.25|17.5|17.5|17.25|16.75||16.75|16.25|16|17.25|17.5|16.5|17.75|18|18|18|19|20|20.25|19.25|19|19.25|19|18.5|18.5|18.25|18.5|18.5|18|18.5||18.5|20|20|21.75|21|20.75|20.75|19.5|19|18.5|18|18.25|18.5|18.25|17.5|17.75|18.25|18.5|19.25|19.88|18.75|20.25||20.62|18.75|17.25|18.5|19.25|20.75|20.25|20.75|20.25|19.25|19.25|18.75|19|18.25|18.5|19.5|19||20|20.25|21.75|21.75|23.25|26.25|26.5|26.5|29.25|29|28.5|27|26.75|26.75|26.75|27.5|28|27.75|26|24.75|24.75|24.75|25.25|26.12|26.25|25|25.5|25||25.5|26|25.75|25.5|25|24.75|25|25.5|24.75|24.25|23.75|24.75|23.75|21.75|23|23.25|23.25|22|22.38|22.25|22|22|22.25|21|22.75|24|24.38|24.12|25|25|24.75|24.75|24.5|22.25|22.5|22|21.25|21.25|20.75|20.25||20.25|20.25|20|20.25|21|21.25|21.25|20.25|21.25|21.25|21.5|21|22.5|23.25|24|21.75|20.75|21.25|22|21.25||21.25|20.75|20.75|21.75|23|25.5|26.25|26.75|27.12|27|27.25|27.25|27.75|27|27.75|28|28.5|28.5|27|26.5|25|26|25.12|25.62|24.62|24.75|25.5|25.5|26|26.25|24.88|23|23.25|23.5|24.12|24.5|23.5|24.12|24.12|25|24.25|24.12|24.62|24|23.75|23.88|25|24.5|22.62|22.75|22.62|22.62|23.5|23.5|22|22|23.38||23.38|23.75|22.38|20.75|20.75|20.12|20.56|19.75|19.25|18.88|18.12|18.25|18.5|19|18.5|17.75|17.75
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||487.5||||812.5|812.5|975|893.75|893.75|812.5|893.75||893.75|832.81|1056.25|1056.25|1056.25|||731.25|893.75|893.75|812.5|||812.5|406.25|||||812.5|812.5|812.5|812.5|||893.75|893.75||||||||||||||||975|||||325|812.5|||650|975|||1137.5||1137.5||975|1137.5||||812.5|1300|1300||1300|1462.5|1137.5|||||||1137.5||||1787.5||1300|1462.5|1462.5|1462.5|1462.5|1787.5|1787.5||||||||1787.5|||||1787.5|1787.5|1950||2193.75|2193.75|||||||||1787.5||||||2031.25||||||||||||1706.25|2112.5||||||2762.5||||||2762.5|2925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||2.35|||2.38|||||2.38|2.38||||2.38|2.38||2.33|||2.31|2.42||2.35|||||2.35|2.23||2.35|2.35|2.31|2.35||2.38|2.38|2.38|2.38||2.35||2.32||2.32|2.26||||2.5||2.38|2.32|2.38||||2.38|||2.56|2.56|2.56|2.44|2.38|2.38||2.38|2.23|2.23|2.14||||2.29|2.23||2.26|2.2||2.38|2.32|2.44|2.5||2.5|2.5|2.44|2.5|2.56|||2.5|2.5|2.56|2.62|2.59|2.62|2.62|2.53||2.74|2.77||||2.76|2.8|2.8|2.8|2.77|2.77|2.65||2.86|2.78|2.59|2.47||||||||||2.65|2.65|||||2.59|2.59|2.56|2.57|||||2.47||2.57|2.53|2.57|2.53|2.58||2.47|2.47|||||||||2.59|||2.47||2.47||2.44|2.47|2.59|||2.53|||||2.55||||2.54||||2.5|2.5|2.59|||2.47|2.44|2.44||2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||1.12|1.16|1.19|1.19|1.22|1.12|1.12|1.12|1.12|1.12|1.19|1.19|1.25|||1.12||||1.25|1.25|1.25|1.31||1.31|1.31|1.31|1.31|1.31|1.28|1.25|1.31|||1.19|1.19||1.31|1.19|1.25||1.31|||1.31|1.19|||1.22|1.31||1.22||1.31|1.25|1.22|1.19|1.25||1.19|1.31|1.31|1.19||1.31|1.22||1.25|1.22|1.22|1.19|1.19|1.38|1.28|1.28|1.28|1.28|1.25|1.31|1.38|1.38|1.38|1.31|1.31||1.38|1.25|1.31|1.28|1.28|1.25|1.31|1.25|1.19|1.31|1.31|1.31|1.22|1.28|1.31|1.25||1.25|1.31|1.31|1.38|1.28|1.31|1.34|1.44|1.44|1.25|1.31||1.25|1.31|1.31|1.31|1.31|1.31|1.19|1.31|1.31|1.19|1.38||1.31||1.31|1.31|1.31|1.38|1.44|1.41|1.31|1.44|1.56|1.56|1.25|1.25|1.25|1.38|1.22|1.16|1.38|1.31|1.31|1.31|1.25|1.31|1.31|1.25|1.31|1.31||1.31|1.31|1.28|1.28|1.31|1.31|1.31|1.38|1.38|1.38|1.38|1.47|1.25|1.25|1.25|1.25|1.22|1.25|1.19|1.25||1.25|1.25|1.22|1.25|1.22|1.25|1.25|1.25|1.44|1.5|1.5|1.5|1.56|1.31||1.56|1.56|1.44|1.56|1.56|1.56||1.38|1.56|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.44|1.47|1.44|1.5|1.56|1.56|1.62|1.62|1.62|1.5|1.62|1.62|1.62|1.5|1.69|1.62|1.59|1.69|1.69|1.59|1.69|1.69|1.75|1.62|1.62||1.69|1.62|1.62|1.62|1.59|1.62|1.62|1.56|1.62|1.62|1.62|1.75|1.75|1.69|1.75|1.69|1.69
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||0.25|0.23|0.25|0.23|0.25|||0.24|0.23|0.24|0.25|0.23|0.23|0.24|0.24|||0.25|0.25||0.23||0.23|0.24|||0.23|0.25||||0.23|0.23||0.24||0.23|||0.25|||0.25|0.25||||||||0.23||0.24|0.24|0.25||0.24|0.24||0.23|0.23|0.23|0.21||0.2||0.21|0.2|0.21|0.19|||0.2|0.2|0.21|0.23||0.23|0.21||0.21|||0.21|0.21|||||0.22||0.22|0.23|0.22|0.23|0.23|0.22||0.21||||0.22|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|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2||0.22|0.21||0.2|0.2|0.2||0.2|0.21||0.2|0.2|0.2|0.2|0.21||0.2|0.2||0.2|0.2|0.2|0.2|0.19|0.19|0.2||0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|||0.2||0.2|0.21||0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21||0.22|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.22|0.21|0.2|0.21|0.2||0.2|0.2|0.2||0.2|0.2|0.19|0.2|0.2|0.2|0.22|0.19|0.17|0.18|0.18|0.18||0.16||0.17|0.19|0.16|0.2|0.2||0.19||0.17|||0.17|0.16|0.13||||0.14||0.15|0.15|0.14|0.14|0.14|0.12||0.12
01078|17254|/equities/staar-surgical|R2000GROWTH||5.25|5.12|5.12|4.62|4.75|4.75|4.75|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.62|4.62|4.62|4.62||4.62|4.75|4.75|4.75|4.75|4.75|5|5|5.12|5|5.12|5.12|5.12|5.12|4.88|4.88|4.88|4.88|5.12|5.12|5|5|5.12|5.12||5.12|5.12|5.12|5|5|5|5|5|5.12|5.12|5|5|5|5|5.12|5|5.25|5|5|4.88|5.25|5.25||5.25|4.75|4.75|4.5|4.62|4.62|4.62|4.62|4.62|4.88|5.12|5.25|5.12|5|5|5|4.75||5.25|5.5|5.62|5.75|5.88|5.88|5.88|6.38|6.5|6.38|6.12|5.88|5.75|5.75|5.62|5.88|5.88|5.75|5.75|5.62|5.62|5.62|5.62|5.75|5.75|6|6.12|6||6|6.62|6.12|6.12|6.25|6.25|5.88|5.88|5.88|6.12|6.38|6.12|6|6|5.88|5.88|5.88|5.88|5.88|6|6.12|6.12|6|5.62|5.62|5.62|5.75|5.75|5.88|6|6|5.75|5.62|5.38|5.12|5.12|5.12|5.38|5|5.12||5.12|5.12|5.38|5.5|5.62|5.88|5.88|5.5|5.62|5.75|5.75|5.88|6|5.88|5.88|5.88|5.88|5.88|6|6||5.94|6|6.38|6.5|6.62|6.88|7.12|7.25|7.25|6.75|6.38|6.38|6.38|6.38|6.5|5.88|5.88|6.25|6.12|5.62|5.5|5.75|5.88|5.5|4.88|4.88|4.88|4.88|4.88|4.88|4.75|4.75|4.88|4.88|4.88|4.88|4.88|4.88|5|4.75|4.75|4.75|4.62|4.38|4.62|4.62|4.5|4.5|4.5|4.5|4.5|4.62|4.75|4.88|5|5|5||5|4.88|5|4.88|4.88|4.88|4.88|4.88|5|5|5|5|5|5.12|5.5|5.38|5.5
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||3.25|3.25|3.25|3.28|3.22|3.22|3.19|3.19|3.19|3.09|3.12|3.09|3|2.88|2.88|2.88|2.75|2.75||2.75|2.75|2.88|2.94|3.06|3.06|3.12|3.12|3.06|3.12|3.25|3.19|3.31|3.12|3.12|2.88|2.88|2.88|2.81|2.88|2.88|2.94|2.94|2.94||2.94|2.94|2.72|2.75|2.75|2.75|2.75|2.75|2.62|2.75|2.66|2.75|2.69|2.69|2.88|2.81|2.94|2.91|3|2.94|2.91|3||3|3|2.94|3|3.06|3.06|3.09|3.03|3.06|3.12|3.09|3.12|3.19|3.12|3.19|3.19|3.19||3.34|3.44|3.5|3.44|3.5|3.5|3.56|3.5|3.56|3.56|3.56|3.44|3.44|3.44|3.44|3.38|3.5|3.38|3.44|3.44|3.38|3.28|3.38|3.38|3.38|3.44|3.44|3.31||3.28|3.31|3.28|3.25|3.19|3.19|3.25|3.22|3.19|3.22|3.28|3.38|3.31|3.31|3.28|3.31|3.19|3.19|3.12|3.06|2.88|2.88|2.81|2.88|2.84|2.88|2.88|2.88|2.91|2.78|2.69|2.75|2.75|2.75|2.75|2.69|2.75|2.69|2.75|2.75||2.69|2.75|2.75|2.75|2.75|2.69|2.75|2.81|2.81|2.81|2.81|2.81|2.69|2.81|2.62|2.62|2.62|2.56|2.56|2.56||2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.69|2.69|2.69|2.66|2.69|2.62|2.69|2.62|2.75|2.88|2.72|2.81|2.81|2.69|2.69|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.56|2.62|2.56|2.62|2.62|2.62|2.62|2.62|2.69|2.75|2.75|2.81|2.81|2.81|2.81|2.81|2.75|2.75|2.75||2.75|2.75|2.75|2.81|2.81|2.81|2.75|2.88|2.88|2.88|2.94|2.94|2.94|2.94|2.94|2.94|3
01085|17203|/equities/semtech-corp|R2000GROWTH||0.34|0.34|0.34||0.32|0.33|0.33|0.34|0.33|0.31|0.32|0.33|0.32|0.34|0.32|0.33|0.32|0.34||0.33|0.31|0.32|0.32|0.33||0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.32|0.33|0.31|0.31|0.33|0.33||0.33|0.33|0.32||0.34|0.33|0.33|0.36|0.37|0.36|0.37|0.31|0.33|0.31|0.31|0.31|0.31|0.31|0.33|0.34|0.36|0.34||0.36|0.37|0.36|0.31|0.33|0.35|0.34|0.36|0.33|0.31|0.33|0.34|0.33|0.36|0.36|0.34|0.33||0.34|0.36|0.4|0.42|0.38|0.27|0.27|0.27|0.28|0.29|0.3|0.29|0.27|0.3|0.27|0.29|0.3|0.3|0.3|0.27|0.28|0.28|0.27|0.28|0.25||0.25|0.27||0.25|0.27|0.27|0.26|0.27|0.26||0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.27|0.27|0.25|0.26|0.27|0.27|0.27||0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.3|0.3|0.28|0.3|0.3|0.28|0.3|0.27|0.25||0.25|0.26|0.27|0.26|0.27|0.25|0.27|0.27|0.28|0.27|0.28|0.3|0.28|0.3|0.3|0.3|0.3|0.31|0.31|0.27||0.27|0.26|0.26|0.23|0.23|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.23|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.23|0.24|0.23|0.24|0.25|0.25|0.25|0.25|0.24|0.27|0.27|0.28|0.27|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.25|0.25|0.25|0.23||0.24|0.25|0.25|0.23|0.22|0.21|0.21|0.21|0.23|0.22||0.22|0.23|0.23|0.24|0.23|0.23
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||3.56|3.62|3.59|3.69|3.59|3.75|3.75|||3.75|3.75|3.75|3.72|3.56|3.56|3.69|3.69|3.69||3.62|3.69|3.62|3.56|3.56|3.47|3.44|3.62|3.66|3.69|3.78|3.81|3.81|3.62|3.81|3.81|3.78|3.78|3.78|3.78|3.75|3.81|3.69|3.72||3.5|3.5|3.5|3.44|3.41|3.5|3.5|3.44|3.5|3.38|3.5|3.5|3.56|3.56|3.56|3.5|3.56|3.62|3.53|3.53|3.5|3.44||3.62|3.69|3.69|3.66|3.69|3.62|3.66|3.69|3.69|3.75|3.81|3.81|3.81|3.81|3.81|3.81|3.75||3.81|3.81|3.5|3.5|3.5|3.5|3.5|3.5|3.44|3.44|3.44|3.44|3.5|3.5||3.44|3.44|3.53|3.69|3.69|3.69|3.62|3.88|3.94|3.94|3.94|4.06|4.12||4.09|4.12|4.25|4.25|4.25|4.22|4.22|4.25|4.25|4.31|4.31|4.19|4.19|4.16|4.16|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.06|4.03|4.12|4.12|4.16|4.12|4.12|4.19|4.03|3.88|3.88|3.88|3.88|3.88||3.88|4|4|4|3.94|3.88|3.75|3.81|3.88|3.81|3.88|3.81|3.75|3.75|4|4.12|4.12|4|4.12|4.12||4.12|4.12|4.12|4.12|4.12|4.12|4|4|4|4|3.94|3.94|3.84|3.81|4.06|4.12|4.19|4.19|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.19|4.19|4|4|4|4|3.94|3.94|3.94|3.84|3.84|3.84|3.84|3.72|3.69|3.72|3.59|3.5|3.5|3.53|3.56|3.56|3.59|3.66|3.66|3.69|3.75|3.75|3.75|3.69|3.69|3.75||3.81|3.81|3.88|3.59|3.59|3.59|3.53|3.59|3.59|3.59|3.62|3.62|3.62|3.5|3.44|3.44|3.44
01099|15534|/equities/balchem-corp|R2000GROWTH|||||0.74|0.74|0.79||0.78|0.7|||0.7||||0.72|0.72|0.77||0.75|0.79|0.81|0.8|0.86|0.86|0.75||0.83|0.81|0.9|0.79|||0.79|0.88||0.88|0.83||0.77|0.7|0.7||||||||0.68||0.6|0.64|0.64|0.7|0.69|0.69|0.66|0.66||0.61|||||0.61||0.71||0.7|0.7||||||0.66|0.75|0.75|0.75|0.75|0.74|0.66|0.66||0.66|0.68|0.68|0.68|0.74|0.86||0.9|0.86|0.91|1.01|0.8|0.66||0.6|||||0.6||0.6||||0.65|0.63||||0.61|0.61||0.61|0.59|0.55|0.59|0.58||0.47||0.47|||||||0.47|||0.49|0.48|0.5|||0.49|||||0.5|0.48|0.5|0.48|0.46||0.46|0.5||0.46|0.46||0.5||0.47|0.47||0.47|0.49||0.47|0.48||0.5|0.5||0.47||0.5||0.54|0.53|0.47|||0.47|0.53|0.47||0.53||0.54|0.47|0.48|||0.5||||||||0.5|||0.54|0.53|||0.52|0.53||0.48|0.5|0.5||0.5||||||||0.55|0.5|||0.52|0.54|0.57|||0.57|||0.57|0.53|0.48||0.48|0.48||0.5|0.5|0.48||||0.48|||0.5
01100|15371|/equities/alkermes-plc|R2000GROWTH||1.69|1.69|1.62|1.75|1.88|1.94|2|2.06|2.06|2.06|2.06|2.06|2.06|2.12|2.19|2.19|2.19|2.31||2.19|2.31|2.25|2.38|2.38|2.38|2.5|2.44|2.5|2.5|2.5|2.5|2.5|2.38|2.12|2.06|2.12|2.31|2.44|2.56|2.56|2.56|2.56|2.62||2.62|2.62|2.75|2.81|2.62|2.62|2.5|2.56|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.81|2.94|2.94|2.94|3|3||3|2.88|2.88|2.88|2.94|3.25|3.31|3.38|3.44|3.5|3.44|3.44|3.5|3.5|3.5|3.56|3.69||3.56|3.62|3.62|3.69|3.81|4|4|4|4|4|4.12|4.12|3.94|3.94|3.75|3.69|3.75|3.75|3.81|3.69|3.75|3.75|3.81|3.69|3.81|3.81|3.81|3.94||3.94|4|4.06|4.06|4.06|4.19|4.12|4.19|4.31|4.31|4.31|4.25|4.19|4.19|4|4.06|4.38|4.56|4.5|4.06|4.06|4.19|4.44|4.56|4.88|4.12|4.25|4.31|4.12|4.12|4|4.12|4.12|4|3.88|3.75|3.75|3.75|3.75|3.5||3.75|3.75|4|4|4|4|3.75|3.88|4.25|4.31|4.38|4.5|4.5|4.62|4.38|4.5|4.75|4.56|5|4.62||5|4.81|4.81|5|5|5|5|5|5|5|4.88|4.88|4.62|4.62|4.75|4.75|4.88|4.88|5|5.12|5.12|5|5|4.88|5.12|5.12|5.25|5.25|5.25|5.62|5.75|4.38|4.25|4.25|4.12|4.12|4.12|4.12|4|3.88|3.94|3.94|3.94|4|4|4|4.12|4.38|4.12|4.12|4.06|4.06|4|4|4|4|4||4|4|3.94|3.94|3.94|3.94|4|4.12|4.12|3.88|3.75|3.75|3.62|3.75|4|3.88|4
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||3.03|3.03|3.06|3|3.06|3.03|3.06|3.02|3|2.97|2.97||2.97|2.97|2.97||2.97|2.97||2.97|2.97|2.88|2.97|3.03|3.03|3.03|3.06|3.06|3.09|3.12|3.12|3.09|3.12|3.12|3.12|3.06|3.06|3.06|3.09|3.06|3.12|3.19|3.19||3.19|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||7.88||7.88|7.88|7.88|7.75|7.5|7.25|7.25|7.25|7.25|7|7.25|7.25|7|7.12|7.25|7.12||7.25|7.25|7.25|7.38|7.5|7.5|7.5|7.5|7.88|7.88|7.88|7.88|7.88|7.75|7.62|7.62|7.5|7.5|7.5|7.38|6.75|6.75|6.75|7.12||7.12|7.12|7.25|7.25|7.25|7.25|7.25|7.25|7.12|7.25|7.25|7.25|7.62|7.62|7.75|7.88|7.88|7.88|7.88|7.88|7.75|7.75||7.75|7.75|7.75|7.75|8.12|8.25|8.5|8.38|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.62||8.75|8.75|8.88|8.88|8.75|8.62|8.5|8.38|8.62|8.5|8.88|9.25|9.75|9.75|9.62|9.62|9.62|9.62|9.62|9.5|9.5|9.5|9.62|9.62|9.62|9.62|9.88|10||10.12|10.12|10.12|10.12|10.12|10|10.12|10|9.75|9.62|10.12|10.12|10.12|10|10|10.12|10|10|10|10|10|10|10|10|10.12|10.12|10.12|10|10.12|10.12|10.12|10.12|10.12|10.5|11|11|10.75|10.38|9.75|9.75||9.5|9.62|9.38|9.12|8.88|8.88|8.38|8.75|8.75|8.75|8.75|8.75|8.75|9.12|9|8.38|7.88|7.75|7.5|7.5||7.5|7.5|7.5|7.38|7.5|7.62|7.75|7.62|7.38|7.62|7.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||1.69|1.69|1.72|1.75|1.75|1.75|1.69|1.78|1.75|1.78|1.78|1.78|1.72|1.72|1.72|1.75|1.78|1.78||1.75|1.75|1.72|1.66|1.66|1.66|1.66|1.66|1.66|1.69|1.69|1.72|1.66|1.72|1.75|1.75|1.75|1.75|1.72|1.72|1.75|1.75|1.69|1.72||1.69|1.69|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.93|1.84|1.93|1.93|1.93|1.93|1.93|2.01|2.01|1.84|1.84|1.84|1.81||1.78|1.72|1.69|1.69|1.69|1.69|1.72|1.72|1.72|1.75|1.75|1.72|1.69|1.66|1.66|1.63|1.57||1.57|1.57|1.72|1.84|1.84|1.84|1.84|1.9|1.96|1.96|1.99|1.99|2.01|1.81|1.75|1.75|1.75|1.75|1.75|1.75|1.66|1.54|1.63|1.63|1.72|1.87|1.96|1.99||1.99|2.04|2.01|1.93|1.78|1.75|1.78|1.75|1.66|1.66|1.66|1.72|1.72|1.75|1.69|1.6|1.48|1.48|1.48|1.48|1.48|1.45|1.39|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.27|1.33|1.27|1.3|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.36|1.42|1.36|1.3|1.3|1.36|1.36|1.36|1.39|1.42|1.39|1.42|||1.42|1.39|1.33|1.36|1.36|1.33|1.39|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.45|1.45|1.45|1.45|1.42|1.48|1.51|1.51|1.45|1.36|1.27|1.3|1.3|1.36|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.16|1.19|1.19|1.21|1.19|1.13|1.13|1.13|0.92|0.92|0.98|0.98|0.98|0.92|0.92|0.92|0.92|0.98|0.98|0.95|0.95|1.01||0.98|0.89|0.8|0.86|0.86|0.89|0.89|0.86|0.86|0.89|0.89|0.86|1.01|0.92|0.62|0.61|0.62
01126|15761|/equities/conmed-corp|R2000GROWTH||4.22|4.07|4.3|4.15|4.22|4.22|4.3|4.3|4|4|3.89|3.78|3.89|3.89|3.81|3.93|3.93|4||3.78|3.85|3.85|4|4|3.96|4.15|4.15|4.15|4.15|4.15|3.85|4.15|3.78|3.78|3.7|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78||3.78|3.78|3.78|3.78|3.7|3.85|3.85|3.7|3.7|3.63|3.93|3.85|3.93||4.15|4|4.11|3.93||4.22|3.93|4.15||4.15|4.22|4.15|4.3|4.3|3.85|4|3.78|3.96|3.85|4.07|4.07|4.15|4.15|4.3|4.22|4||4.07|4.37|4.37|4.22|4.52|4.44|4.44|4.3|4.37|4.33|4.52|4.52|4.59|4.59|4.59|4.15|4.48|4.52|4.15|4.52|4.59|4.44|4.3|4.3|4.3|4.3|4.52|4.15||4.07|4.07|4.07|3.7|3.7|3.85|3.63|3.85|3.85|3.85|3.85|3.78|3.7|3.7|3.56|3.7|3.48|3.78|3.7|3.7|3.85|3.85|3.93|4|3.41|3.41|3.41|3.41|3.41|3.26|3.26|3.26|2.96|3.26|3.26|3.19|3.26|3.26|3.26|3.26||3.11|3.19|3.26|3.11|3.33|2.96|3.41|3.48|3.41|3.63|3.48|3.63|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.48||3.63|3.56|3.41|3.7|3.56|3.41|3.56|3.33|3.7|3.78|3.63|3.7|3.48|3.26|3.19|3.19|3.19|3.07|3.19|3.19|3.19|3.19|3.11|3.11|3.11|3.04|3.04|3.04|3.41|3.7|3.7|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.26|3.26|3.7|3.7|3.41|3.26|3.26|3.26|3.26|3.41|3.33||3.33|3.41|3.41|3.41|3.33|3.33|3.33|3.41|3.41|3.19|3.41|3.56|3.56|3.56|3.56|3.56|3.41
01129|17001|/equities/papa-johns-international|R2000GROWTH||2.83|2.97|2.94|2.92|2.83|2.81|2.78|2.81|2.86|2.86|2.86|2.78|2.81|2.81|2.83|2.86|2.78|2.83||2.86|2.86|2.86|2.81|2.81|2.67|2.81|2.78|2.81|2.89|3|3.03|3.06|3.06|2.94|2.92|3.06|3.19|3.19|3.11|3.06|3.06|2.97|2.83||2.86|2.89|2.92|3|3.06|2.92|2.92|2.83|2.61|2.67|2.44|2.58|2.81|2.81|2.89|2.89|2.89|2.92|2.89|2.86|2.86|2.89||2.86|2.86|2.86|2.83|3.25|3.17|3.17|3.11|3.08|3.33|3.33|3.33|3.33|3.33|3.33|3.31|3.22||3.25|3.19|3.47|3.47|3.53|3.56|3.58|3.61|3.69|3.69|3.56|3.56|3.56|3.56|3.5|3.69|3.69|3.53|3.5|3.31|3.08|3.08|3.14|3.03|3|3.03|3.03|2.97||3.06|3.06|3.14|3.14|3.11|3.11|3.14|3.14|3.17|3.19|3.33|3.32|3.31|3.25|3.25|3.11|3.03|3|3.03|2.97|2.97|3.03|3.1|3.17|3.08|3.08|3|2.89|2.89|2.92|2.94|2.94|2.92|2.89|3.03|3.11|3.11|3.33|3.14|3.08||3.11|3.08|3.03|3.06|2.94|2.86|2.86|2.86|2.86|2.86|2.83|2.78|2.78|2.78|2.78|2.78|2.78|2.75|2.67|2.5||2.58|2.58|2.53|2.56|2.61|2.81|2.78|2.86|2.89|2.94|2.92|3|3|2.86|3.06|3.19|3.17|3|2.78|2.72|2.92|2.81|2.5|2.53|2.53|2.61|2.69|2.69|2.69|2.64|2.61|2.69|2.75|2.75|2.92|2.89|2.89|2.92|2.92|2.92|2.89|2.81|2.89|2.92|2.94|2.89|2.92|3|3.06|3.06|3.06|3.11|3.17|3|2.75|2.69|2.75||2.75|2.86|2.86|2.69|2.69|2.58|2.61|2.58|2.56|2.56|2.53|2.53|2.53|2.47|2.49|2.53|2.5
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||2.96|2.85|2.8|2.77|2.67|2.71|2.77|2.79|2.8|2.8|2.77|2.77|2.79|2.79|2.77|2.77|2.79|2.79||2.79|2.8|2.79|2.79|2.77|2.75|2.8|2.75|2.72|2.75|2.79|2.77|2.82|2.77||2.79|2.8|2.82|2.82|2.8|2.79|2.8|2.8|2.83||2.83|2.83|2.83|2.83|2.83|2.85|2.85|2.87|2.85|2.85|2.83|2.87|2.87|2.93|2.88|2.85|2.88|2.9|2.8|2.87|2.88|2.91||2.9|2.95|2.96|2.96||2.95|3.04|3.03|2.99|2.99|3.03|3.08|3.08|3.08|3.08|3.06|3.04||3.09|3.12|3.16|3.16|3.19|3.16|3.16|3.19|3.19|3.17|3.19|3.19|3.19|3.19|3.19|3.2|3.2|3.19|3.16|3.2|3.28|3.25|3.2|3.17|3.16|3.2|3.16|3.17||3.19|3.2|3.2|3.2|3.19|3.2|3.19|3.16|3.2|3.11|3.09|3.09|3.11|3.11|3.11|3.16|3.25|3.38|3.4|3.43|3.51|3.51|3.43|3.51|3.53|3.53|3.51|3.51|3.54|3.56|3.57|3.51|3.46|3.45|3.46|3.43||3.45|3.45|3.46||3.48|3.48|3.45|3.46|3.48|3.45|3.45|3.43|3.4|3.4|3.41|3.38|3.38|3.35|3.35|3.32|3.32|3.32|3.32|3.32||3.32|3.28|3.3|3.3|3.3|3.28|3.28|3.28|3.28|3.3|3.28|3.28|3.28||3.28|3.28|3.27|3.27|3.22|3.22|3.22|3.19|3.22|3.22|3.24|3.28|3.27|3.25|3.24|3.22|3.24|3.24|3.22|3.27|3.22|3.22|3.19|3.19|3.19|3.19||3.16|3.16|3.16|3.17|3.19|3.16|3.17|3.17|3.17|3.2|3.19|3.2|3.17|3.17|3.2|3.12||3.22|3.24|3.25|3.24|3.24|3.25|3.25|3.25|3.28|3.32|3.25|3.24|3.25|3.22|3.22|3.24|3.33
01139|16078|/equities/franklin-electric|R2000GROWTH||3.62|3.66|3.5|3.56|3.66|3.41|3.53||3.62||3.5|3.5|3.44|3.31|3.44|3.5|3.5|3.5||3.44|3.44|3.44|3.41|3.31|3.53|3.56|3.5|3.56|3.56|3.56|3.56||3.56|3.62|3.5|3.62|3.5|3.44|3.38|3.56|3.56|3.56|3.5||3.38|3.38|3.36|3.38|3.19|||3.38|3.38|3.25|3.31|3.38|3.38|3.38|3.31|3.69|3.62|3.72|3.81|3.69|4.06|4.06||4.06|4.06|3.81|3.84|||4.06|4.06|4.06|4.12|4.06|3.94|4.19|3.94|3.94|4.19|4.19||4.12|4.25|4.25|4.44|4.44|4.5|4.5|4.41|4.31|4.5|4.5|4.5|4.5|4.31|4.5||4.5|4.5|4.5|4.5|4.5||4.56|4.56|4.56|4.44|4.44|4.56||4.56|4.5|4.44|4.38|4.38|4.31|4.25|4.19|4.19|4.19|4.19|4.08|4.19|4.19|4.19|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.02|4.22|4.22|4.22|4.31|4.38|4.44|4.44|4.25|4.25|4.44|4.44|4.44|4.44|4.44|4.44|4.38|||4.31|4.5|4.5|4.5|4.5||4.36||4.56|4.5|4.62|4.62|4.62|4.62|4.62|4.62|4.41|4.62|4.62||4.62|4.62|4.66|4.66|4.66|4.59|4.59|4.59|4.38|4.31|4.31|4.31|4.31|4.31|4.19|4.38|4.38|4.38|4.38|4.38|4.38|4.36|4.44|4.38|4.38|4.25|4.31|4.31|4.31|4.25|4.25|||4.25|4.19|4.06|4.12|4.09|4.06|4||4|3.88|3.88|3.88|3.81|3.69|3.81|3.66|3.66|3.81|3.75|3.62||3.75|3.69|3.75||3.72|3.56|3.75|3.75||3.66|3.62|3.69|3.69||3.5|3.59|3.5|3.5|3.5|3.5|3.38
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||6.3|6.3|6.37|6.47|6.57|6.52|6.52||6.52|6.32|6.25|6.17|6.07|6.07|6.05|6.17|6.27|6.27||6.3|6.32|6.27|6.22|6.22|6.22|6.32|6.32|6.35|6.32|6.27|6.27|6.2|6.15|6.15|6.15|6.17|6.15|6.12|6.25|6.33|6.32|6.22|6.32||6.37|6.27|6.35|6.27|6.22|6.22|6.25|6.25|6.25|6.27|6.32|6.35|6.52|6.72|6.59|6.59|6.62|6.67|6.64|6.62|6.54|6.69||6.67|6.54|6.52|6.42|6.4|6.42|6.32|6.44|6.42|6.47|6.62||6.59|6.52|6.59|6.52|6.4||6.54|6.89|7.16|7.38|7.41|7.31|7.01|6.91|6.89|6.89|7.01|6.91|6.79|6.74|6.79|6.72|6.91|6.91|6.81|6.67|6.62|6.59|6.57|6.44|6.42|6.57|6.52|6.37||6.22|6.2|6.02|5.98|6.02|6.05|6.05|6.1|6.15|6.07|6.3|6.42|6.37|6.37|6.52|6.42|6.4|6.35|6.42|6.32|5.98|5.88|5.58|5.6|5.78|5.75|5.88|5.95|6.12|6.17|5.93|5.7|5.65|5.65|5.6|5.6|5.53|5.56|5.46|5.43||5.41|5.48|5.56|5.56|5.56|5.51|5.53|5.56|5.56||5.56|5.48|5.56|5.58|5.51|5.56|5.51|5.58|5.53|||5.53|5.53|5.58|5.6|5.68|5.65|5.7|5.78|5.88|5.85|6.15|5.93|5.83|5.9|6.12|6.02|5.88|5.83|5.73|5.6|5.58|5.36|5.23|5.21|5.19|5.23|5.31|5.21|5.21|5.28|5.28|5.33|5.14||5.09|5.09|5.01|5.11|5.14|4.99|4.86|4.81|4.79|4.81|4.79|4.79|4.81|4.86|4.84|4.79|4.77|4.77|4.79|4.79|4.79|4.74|4.72||4.67|4.69|4.62|4.59|4.64|4.62|4.67|4.69|4.69||4.77|4.79|4.77|4.57|4.44|4.42|4.4
01158|17169|/equities/steven-madden|R2000GROWTH||0.64|0.67|0.62|0.69|0.69|0.64|0.59|0.58|0.57|0.57|0.57|0.59|0.54|0.57|0.57|0.62|0.62|0.49||0.49|0.49|0.52|0.52|0.52|0.49|0.52|0.49|0.49|0.49|0.54|0.42|0.42|0.44|0.42|0.42||0.35|0.4||0.4|0.4||0.4||0.35|0.4|0.4|0.37|0.38|0.42|0.42|0.42|0.42|0.42|0.4|0.35|0.42|0.42|0.42|0.42|0.42|0.37|0.42|0.44|0.44|0.44||0.47|0.44|0.47|0.47|0.44|0.49|0.44|0.49|0.52|0.49|0.52|0.54|0.54|0.54|0.54|0.62|0.54||0.62|0.64|0.64|0.64|0.59|0.64|0.59|0.59|0.64|0.64|0.62|0.64|0.65|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.67|0.59|0.67|0.67|0.69|0.69||0.69|0.74|0.79|0.79|0.8|0.91|0.99|0.99|1.11|1.14|1.14|1.14|1.14|1.11|1.11|1.11|1.14|1.14|1.14|1.14|1.19|1.19|1.14|1.11|1.14|1.16|1.19|1.19|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.11|1.09|1.09|1.09|1.11||1.31|1.36|1.51|1.51|1.58|1.58|1.51|1.51|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||0.88|0.88|0.85|0.83|0.8|0.8|0.79|0.78|0.77|0.77|0.77|0.75|0.73|0.75|0.75|0.75|0.75|0.75||0.75|0.76|0.7|0.75|0.74|0.75|0.75|0.74|0.75|0.77|0.75|0.74|0.73|0.7|0.73|0.73|0.72|0.74|0.74|0.75|0.75|0.77|0.78|0.77||0.74|0.73|0.73|0.72|0.69|0.69|0.67|0.67|0.67|0.68|0.69|0.74|0.75|0.78|0.77|0.75|0.74|0.79|0.79|0.79|0.8|0.83||0.83|0.83|0.83|0.83|0.83|0.85|0.88|0.93|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||3.28|3.22|3.25|3.34|3.38|3.41|3.38|3.38|3.41|3.47|3.72|3.53|3.5|3.62|3.62|3.56|3.5|3.5||3.44|3.47|3.47|3.28|3.28|3.31|3.38|3.34|3.34|3.38|3.44|3.47|3.53|3.69|3.72|3.72|3.66|3.72|3.75|3.75|3.94|4|3.97|4.06||3.78|3.78|3.69|3.66|3.59|3.34|3.31|3.25|3.25|3.31|3.31|3.34|3.31|3.19|3.16|3.03|3.12|3.16|3.22|3.22|3.28|3.38||3.19|3.09|2.72|2.66|2.59|2.59|2.66|2.78|2.84|2.78|2.78|2.88|3.12|3.03|2.91|2.88|2.75||2.84|3|3.06|3.31|3.31|3.47|3.66|3.59|3.47|3.53|3.53|3.53|3.53|3.34|3.38|3.59|3.59|3.62|3.47|3.19|3.22|3.16|3.22|3.16|3.19|3.28|3.31|2.94||2.78|2.88|2.75|2.81|2.78|2.75|2.88|2.88|2.88|2.84|3.03|3.19|3.81|3.81|3.84|3.94|4|4|4.03|4.06|4.19|4.09|4.06|4.28|4.41|4.41|4.09|4.03|3.81|3.81|3.81|3.88|3.56|3.47|3.5|3.53|3.53|3.66|3.66|3.62||3.59|3.72|3.62|3.44|3.5|3.47|3.41|3.25|3.38|3.47|3.72|3.78|3.84|3.81|3.91|3.97|3.88|3.69|3.59|3.28||3.34|3.41|3.62|3.97|4|4.56|5.84|5.81|5.78|5.78|5.16|5.06|5.12|5.09|5.44|6|6.06|6|5.66|5.5|5.53|5.44|5.53|5.69|5.47|5.31|5.16|5.66|5.69|5.88|6.41|6.53|6.38|6.5|6.47|6.72|7.34|7.28|7.28|7.28|7.53|7.62|7.72|7.81|7.62|7.53|7.62|7.41|6.94|6.94|6.5|6.59|6.59|6.53|6.56|6.56|6.69||6.72|6.72|6.72|6.53|6.41|6.44|6.88|6.97|7|6.94|6.81|6.81|6.75|6.91|6.91|6.97|7.06
01171|16371|/equities/insmed|R2000GROWTH||250|260|260|260|260|260|260|260|260|260|260|260|260|260|270|265|265|270||250|250|245|250|255|255|255|255|255|255|255|255|255|260|270|275|280|280|280|290|290|290|285|285||290|290|295|290|280|280|270|270|270|270|270|270|270|270|270|270|270|260|260|260|260|260||260|240|235|235|235|245|270|280|280|285|285|285|285|285|280|290|290||300|315|315|310|315|310|310|305|315|315|320|320|320|320|320|320|320|315|315|315|310|305|300|300|305|330|330|330||350|345|350|360|360|360|360|340|350|360|360|365|365|365|365|360|360|360|390|385|390|380|380|350|365|365|370|380|390|410|430|460|460|475|450|440|415|415|410|420||425|435|450|450|450|450|440|440|440|445|450|450|445|445|445|445|445|420|440|380||380|380|390|400|405|410|430|440|440|420|390|385|390|395|400|405|405|405|410|410|370|370|350|345|345|350|350|380|390|390|365|375|295|295|295|300|310|310|310|310|320|320|320|320|320|310|310|310|310|310|310|310|310|300|310|320|320||330|300|300|290|290|280|300|300|300|290|280|280|280|280|290|280|280
01174|20745|/equities/drew-industries-inc|R2000GROWTH||2.39||2.39|2.45|2.51|2.53|2.56|2.56||2.56|2.56|2.56|2.56|2.56|2.56|2.48|2.48|2.51||2.51||2.51|2.53|2.53|2.48|2.51|2.56|2.56|2.56|2.56|2.56|2.56|2.51|2.51|2.56|2.56|2.45|2.51|2.56|2.56|2.45|2.51|2.48||2.48|2.48|2.39|2.48|2.41|2.45|2.48|2.42|2.48|2.39|2.45|2.45|2.42|2.39|2.33|2.39|2.3|2.3|2.36|2.39|2.42|||2.39|2.36|2.36|2.39|2.45|2.4|2.45|2.39|2.39|2.39|2.39|2.39|2.36|2.33|2.36|2.36|2.27||2.33|2.39|2.39|2.39|2.39|2.27|2.27|2.19|2.19|2.19|2.24||2.19|2.24|2.24|2.27|2.27|2.27|2.27|2.36|2.42|2.51|2.51|2.56|2.45|2.51|2.62|2.59||2.62|2.56|2.42|2.45|2.42|2.45|2.42|2.45|2.33|2.33|2.33|2.39|2.39|2.42|2.42|2.39|2.42|2.45|2.36|2.45|2.45|2.39|2.33|2.33|2.45|2.45|2.3|2.3|2.27|2.24|2.16|2.16|2.04|2.04|2.01|2.01|2.01|1.98|2.01|1.98||2.01|1.95|1.95|2.01|2.01|2.04|2.07|2.07|2.07|1.98|2.07|1.95|2.07|2.07|2.01|2.01|2.07||2.01|1.95||1.98|1.95|1.98|2.04|1.98|2.04|2.04|2.01|2.1|1.98|1.98|1.98|1.98|1.98|2.13|2.04|2.1|2.13|2.21|2.24||2.16|2.27|2.16|2.16|2.16|2.01|1.98|1.98|1.92|1.92|1.89|1.86|1.95||1.98|1.86|1.98|1.95|1.92|1.95|1.86|1.89|1.89|1.98|1.98|1.98|2.01|1.92|1.92|2.1|1.98|2.01|2.01|2.01|2.16|2.19||2.21|2.19|2.19|2.21|2.13|2.19|2.13|2.19|2.16|2.19|2.19|2.04|2.07|1.95|2.1||2.1
01184|21089|/equities/skyline-corp|R2000GROWTH||18.26|18.26|18.26|18.5|18.63|18.38|18.75|18.99|18.87|18.38|18.38|18.26|18.26|18.38|18.5|18.14|18.14|18.14||18.26|18.38|18.5|18.5|18.38|18.99|18.99|18.63|18.5|18.5|18.75|18.5|18.01|18.01|17.77|17.52|17.77|18.01|18.01|17.65|17.52|17.4|17.52|17.52||17.77|17.65|17.77|17.77|18.01|18.5|18.38|18.38|18.5|18.26|17.89|17.77|18.5|18.63|18.63|18.26|18.75|18.75|18.87|18.87|18.75|18.87||18.75|18.63|18.63|18.63|18.14|17.65|18.5|18.75|18.5|18.99|19.36|19.48|19.85|19.73|19.36|19.12|18.87||20.1|20.95|22.06|22.55|23.16|23.65|23.65|23.41|23.04|22.67|22.67|21.45|20.1|19.97|19.97|20.34|20.46|20.46|20.46|20.34|20.22|20.22|20.34|20.46|20.71|20.95|21.32|20.83||20.22|20.59|20.59|20.83|20.71|20.34|20.46|20.59|19.85|19.36|20.22|20.34|20.46|20.46|20.59|20.59|20.83|20.95|22.43|22.55|21.94|21.2|20.46|20.22|20.22|20.71|20.95|20.95|20.95|20.83|20.95|20.83|20.59|21.2|20.83|19.48|19.12|18.38|18.38|18.5||18.63|18.87|19.12|19.12|18.87|18.63|17.28|17.4|17.28|17.4|17.28|17.52|17.65|17.52|17.4|17.4|17.28|17.4|17.4|17.28||17.28|17.28|17.28|17.4|17.4|17.4|17.52|17.52|17.28|17.28|17.16|17.28|17.4|17.28|17.4|17.28|17.16|17.52|17.65|17.52|17.52|17.16|17.16|17.03|17.03|16.91|16.91|16.91|16.91|16.91|16.91|16.79|16.79|16.79|16.79|16.91|16.67|16.67|16.79|16.67|16.67|16.79|16.67|16.67|16.79|16.79|16.91|16.91|16.91|16.67|16.67|17.03|17.03|17.03|16.91|16.54|16.67||16.67|16.79|16.91|17.28|17.77|18.14|18.38|18.63|18.38|18.5|18.38|18.26|18.38|18.38|18.63|18.5|18.75
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||2.219|2.141|2.094|2.172|2.172|2.141|2.172|2.188|2.234|2.219|2.188|2.125|2.125|2.125|2.219|2.203|2.188|2.141||2.141|2.156|2.109|2.094|2.094|2.062|2.062|2.047|2.062|2|2.016|2.016|2.031|2.047|2.062|2.047|2.016|2|2.047|2.047|2|1.969|2.016|2.047||2.016|2.047|2.062|2.078|2.125|2.172|2.156|2.172|2.188|2.219|2.188|2.172|2.125|2.188|2.109|2.125|2.125|2.078|2.062|2.094|2.062|2.062||2.094|2.094|2.172|2.078|2.039|2.031|2.062|2.062|2|2.016|2|2.062|2.047|2.047|2.078|2.078|2.047||2.047|2.016|2.031|2.125|2.156|2.047|2.078|2.125|2.141|2.156|2.156|2.125|2.141|2.172|2.109|2.094|2.094|2.109|2.078|2.094|2.141|2.172|2.172|2.172|2.141|2.203|2.234|2.219||2.219|2.281|2.25|2.25|2.219|2.219|2.297|2.234|2.219|2.234|2.297|2.328|2.359|2.266|2.281|2.281|2.234|2.203|2.141|2.219|2.297|2.312|2.25|2.203|2.172|2.172|2.156|2.219|2.172|2.188|2.188|2.203|2.203|2.188|2.25|2.25|2.25|2.297|2.312|2.312||2.375|2.219|2.219|2.219|2.188|2.172|2.172|2.172|2.172|2.203|2.172|2.188|2.281|2.141|2.141|2.125|2.188|2.062|2.078|2.109||2.188|2.234|2.172|2.203|2.188|2.219|2.25|2.328|2.391|2.469|2.375|2.297|2.312|2.312|2.406|2.469|2.5|2.531|2.594|2.438|2.359|2.297|2.406|2.422|2.5|2.5|2.516|2.562|2.641|2.625|2.656|2.688|2.734|2.688|2.719|2.719|2.688|2.625|2.578|2.562|2.562|2.562|2.594|2.594|2.625|2.562|2.641|2.578|2.562|2.531|2.547|2.562|2.641|2.703|2.703|2.719|2.719||2.688|2.703|2.672|2.641|2.688|2.719|2.688|2.656|2.688|2.656|2.641|2.625|2.562|2.562|2.625|2.641|2.562
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||17.75|17.25|17.25|17.25|17.88|17.25|17.25|17.62|18.25|18.75|18.75|18|18.12|18.75|18|18|18.38|18.75||18.5|18.5|18.75|18.75|18.75|18.38|17.75|17.75|17.75|18.75|18.75|18.12|18|18.75|18|18.12|18.75|18.25|18.25|18.25|17.75|17.88|17.75|18.25||18|17.5|18.25|18|17.5|18.25|18|17.5|18.25|17.88|18.25||18|18.25|18.25|18.25|18.25|18.25|18|17.25|16.75|16.75||16.75|16.5|16.75|16.75|16.12|16.44|16.75|16.75|16.75|16.75|17.25|17.25|17|16.5|17.25|17.25|16.75||17.75|18.75|18.75|19.5|19.5|19.5|19.25|19.25||19.25|18.88|19.25|19.25|19.25|19.25|18.25|19|19|19|19|18.5|17.5|17.25|16.75|16.75|15.75|15.75|15.5||15.75|15|15.75|15.75|15.75||15.75|15.75|15.5|15.75|15.25|15.25|15.5|15.75|14.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.5|15.5|15.5|15.5|15.5|15.75|16.5|16.5|16.5|16.25|16.25|16.5|16.5|16.25|16.25|16.5|16.5||16.5|15.75|16.5|16.5|16.5|16|15.75|15.25|15.25|15.25|15.5|15.5|15.25|16|16|15.25|16|16|16.25|16.25||16.25|16.25|16.5|16.25|17|16.25|17|17|17|16.75|16.25|17|16.25||16.75|17|17.25|18|17.5|17.75|17.88|18.12|18.25|18.12|17.5|17|17|17|16.75|15.75|16.75|16.38|16.75|17|16.5|17.25|17.25|17|16.75|17.25|17.25|17.5|17.25|17.75|17.38|18|18|19.5|19|19.25|19|19.12|19|20|19|20|19.12||19.5|19|19|19|19|19|19|18.62|19|18.25|19|18.5|19|18.62|18.5|19|18.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||8.44|8.31|8.38|8.38|8.38|8.44|8.5|8.56|8.56|8.56|8.53|8.41|8.41|8.41|8.34|8.19|8.19|8.22||8.28|8.28|8.28|8.31|8.41|8.53|8.56|8.47|8.47|8.47|8.44|8.41|8.34|8.41|8.22|8.19|8.19|8.16|8.12|7.94|8.03|7.94|7.91|7.72||7.72|7.72|7.62|7.75|7.72|7.88|7.84|7.88|7.84|7.84|8|8.12|8.06|7.88|7.84|7.97|8.22|8.25|8.38|8.34|8.25|8.44||8.09|8.09|7.78|7.53|7.28|7.25|7.34|7.31|7.5|7.28|7.09|7|6.78|6.75|6.75|6.72|6.5||6.69|6.72|6.81|6.84|6.84|6.66|6.62|6.5|6.5|6.47|6.44|6.38|6.34|6.41|6.44|6.47|6.47|6.47|6.53|6.5|6.41|6.47|6.75|6.84|6.91|6.97|6.97|6.91||6.97|7|6.97|6.94|6.94|7|7.19|7.25|7.12|6.97|7.19|7.25|7.19|7.47|7.38|6.88|6.78|6.78|6.81|6.81|6.78|6.81|6.91|7|6.88|6.88|6.88|6.84|6.75|6.56|6.56|6.53|6.53|6.59|6.56|6.56|6.69|6.75|6.75|6.78||6.88|6.91|6.88|6.81|6.62|6.75||6.94|6.94|6.94|6.91|6.84|6.84|6.81|6.75|6.84|6.84|6.78|6.78|6.62||6.56|6.62|6.62|6.62|6.59|6.59|6.62|6.66|6.56|6.53|6.5|6.47|6.38|6.38|6.5|6.56|6.66|6.59|6.66|6.62|6.53|6.47|6.31|6.34|6.56|6.69|6.94|7.25|6.91|6.94|6.97|7.03|7|7.03|6.91|6.69|6.59|6.44|6.5|6.47|6.38|6.34|6.38|6|6.03|6.03|6.09|6.09|6.03|6.06|6.22|6.22|6.25|6.19|6.22|6.19|6.38||6.44|6.19|6.25|6.41|6.41|6.41||6.44|6.56|6.5|6.38|6.53|6.75|6.69|6.59|6.56|6.53
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||8.45|8.45|8.56|8.56|8.67|8.56|8.45|8.45|8.01|8.01|7.9|7.68|7.68|7.57|7.68|7.68|7.68|7.68||7.68|7.68|7.68|7.68|7.68|7.68|7.79|7.79|7.79|7.62|7.79|7.68|7.79|7.79|7.79|7.57|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79||7.79|8.01|8.01|7.68|7.4|7.68|7.68|7.68|7.46|7.57|7.57|7.68|7.57|7.68|7.68|7.68|7.68|7.68|7.57|7.29|7.46|7.46||7.35|7.35|7.46|7.57|7.46|7.24|7.24|7.13|7.02|7.24|7.13|7.13|7.13|7.13|7.02|6.91|6.8||6.91|7.02|7.24|7.46|7.29|7.46|7.46|7.46|7.57|7.68|7.46|7.35|7.35|7.02|7.02|7.02|7.02|7.02|6.8|6.8|6.8|6.8|7.02|7.13|7.13|7.35|7.35|7.35||7.35|7.35|7.35|7.35|7.46|7.46|7.57|7.57|7.57|7.46|7.79|7.79|7.79|7.79|7.79|7.68|7.9|8.12|7.79|7.46|7.46|7.13|7.13|7.02|6.47|6.36|6.36|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.8|6.8|6.8|6.8|6.8|6.8||6.47|6.58|6.8|6.91|6.91|6.91|6.91|7.02|7.13|7.35|7.35|7.35|7.35|7.46|7.46|7.46|7.35|7.35|7.18|7.24||7.24|7.24|7.46|7.46|7.46|7.57|7.57|7.46|7.68|7.68|7.24|7.02|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|6.91|7.02|7.13|7.13|7.07|7.02|7.13|7.13|7.13|7.13|7.13|7.35|7.46|7.79|7.79|7.68|7.46|7.46|7.13|7.02|7.02|7.02|7.02|7.02|7.02|7.02|7.13||7.13|7.13|7.13|7.13|7.13|7.35|7.57|7.68|7.57|7.46|7.57|7.57|8.12|8.12|8.12|8.01|8.12
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||1.38|1.46|1.46|1.46|1.48|1.48|1.48|1.51|1.56|1.58|1.63|1.56|1.48|1.51|1.53|1.56|1.56|1.58||1.65|1.65|1.58|1.48|1.48|1.43|1.51|1.53|1.58|1.58|1.63|1.7|1.75|1.73|1.73|1.75|1.75|1.75|1.8|1.78|1.75|1.73|1.75|1.78||1.73|1.68|1.73|1.68|1.65|1.68|1.75|1.8|1.75|1.9|1.95|1.93|1.9|1.9|1.88|1.8|1.85|1.85|1.78|1.83|1.83|1.95||1.78|1.63|1.63|1.63|1.58|1.56|1.65|1.65|1.65|1.6|1.58|1.58|1.63|1.6|1.63|1.56|1.41||1.48|1.6|1.65|1.78|1.73|1.78|1.83|1.78|1.78|1.7|1.78|1.8|1.83|1.65|1.56|1.6|1.65|1.68|1.68|1.75|1.8|1.8|1.98|1.95|1.68|1.46|1.41|1.23||1.23|1.26|1.23|1.19|1.23|1.16|1.26|1.19|1.04|1.04|1.09|1.11|1.14|1.14|1.11|1.14|1.01|1.01|1.01|1.09|1.06|1.06|1.06|1.11|1.11|1.14|1.16|1.16|1.14|1.16|1.16|1.06|1.09|1.09|1.06|1.06|1.04|1.01|0.96|0.94||0.99|1.04|1.04|1.11|1.11|1.11|1.11|1.21|1.23|1.16|1.19|1.23|1.26|1.26|1.21|1.16|1.11|1.11|1.11|1.04||1.06|1.09|1.14|1.14|1.14|1.14|1.14|1.16|1.19|1.19|1.16|1.19|1.16|1.04|1.06|1.06|1.09|1.09|1.09|1.16|1.21|1.19|1.11|1.14|1.16|1.23|1.33|1.09|1.04|0.96|0.91|0.84|0.7|0.7|0.69|0.67|0.67|0.67|0.64|0.62|0.64|0.65|0.67|0.64|0.64|0.67|0.67|0.68|0.68|0.64|0.62|0.62|0.67|0.67|0.64|0.69|0.69||0.72|0.74|0.74|0.69|0.64|0.64||0.67|0.67|0.67|0.67|0.67|0.7|0.77|0.67|0.67|0.72
01199|17485|/equities/vicor-corp|R2000GROWTH||11.12|10.62|10.5|10.5|10.62|10.75|11.25|11.5|11.5|11.75|11.75|11.75|11.38|10.75|10.62|10.12|9.75|9.88||9.88|9.75|9.62|9.62|9.62|9.5|10.25|10.38|10.38|10.62|11.12|11.75|11.88|11.88|11.88|11.5|11.88|12.25|12.5|12.88|12.88|12.88|13|13||13|13.12|13.25|13.12|13.25|13.25|13.25|13|12.38|12.5|12.66|13|12.88|12.75|12.62|13.38|13.75|14.12|13.88|13.25|12.88|12.88||13.38|13.5|13|12.12|12.12|13|13.75|14|14.12|14.62|14.75|14.88|15.12|15|14.62|14.25|13||13.12|13.5|13.88|14.12|14.12|13.88|14.25|14.38|15|15.12|15|14.88|14.12|14.25|14.12|14.5|14.38|14.62|14.62|14.31|14.25|14.12|14.5|14|13.5|12.75|13|12.5||12.62|12.25|12.88|12.88|12.75|12.38|12.88|12.62|12.12|11.75|12|11.75|10.5|10.5|10.5|10.38|10.75|10.88|11.12|11.12|11.38|11.5|11.38|11.5|11.5|11.38|11.25|11.25|11.38|11.5|11.62|11.88|11.75|11.5|11.75|11.75|11.5|11.5|12|12.12||12.25|12|12|11.75|11.12|11|11.12|11.38|11.38|11.62|11.88|12|11.5|11.38|11.38|11.62|11.38|11.25|11.75|11.62||11.25|11|11|11.5|11.75|11.75|11.75|11.5|12.38|12.75|11.88|11.38|10.38|10.12|10.12|10.38|10.38|9.88|9.25|9.25|9.25|9.38|9.38|9.25|9.25|9.38|9.38|9.38|9.75|9.62|9.38|9.12|8.5|8.5|8.5|8.62|8.88|8.88|8.88|8.88|9|8.88|8.88|8.5|8.38|8.5|8.62|8.62|8.69|8.62|8.75|8.88|9.25|9.25|8.88|8.62|9.38||9.62|9|8.25|8.12|8|8|7.88|7.88|8.12|8|7.75|7.12|6.88|6.88|6.88|6.88|7
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||22.82|22.82|22.82|23.31|23.06|23.06|23.55|23.55|23.55|23.55|23.55|23.92|23.31|23.31|22.82|23.06|22.57|23.55||23.55|23.55|23.06|22.82|22.57|22.57|23.06|23.31|23.55|24.04|24.04|23.55|23.55|23.8|23.8|23.8|24.04|24.29|24.29|24.53|26.86|24.04|24.29|24.04||24.04|24.29|24.53|24.04|24.78|24.78|25.27|25.27|23.55|22.57|24.04|24.29|24.78|25.02|25.02|25.51|25.76|26.25|26.5|27.48|27.23|26.8||26.74|26.5|25.27|25.51|25.76|25.76|26.5|26.5|26.5|27.23|27.23|27.23|27.23|27.72|27.72|27.72|26.5||27.23|27.48|27.97|28.46|28.46|27.97|28.46|28.46|28.46|28.58|28.46|28.46|28.21|28.09|27.97|27.97|27.48|27.97|27.97|26.99|26.74|26|26|25.76|25.76|26|26.5|26||25.76|26.25|26.25|26.25|26|26|26.25|26.5|26|25.51|26.5|26.99|26.99|26.99|27.97|27.97|26.99|26|25.02|25.27|25.76|26|25.76|26.25|26.5|26.5|26.62|26.74|26.74|26.74|26.74|26.74|26.99|26.99|27.23|27.23|27.23|26.99|27.48|27.97||28.46|28.46|27.97|27.72|27.48|27.48|27.48|27.97|27.72|27.97|28.46|28.21|28.46|28.46|28.46|28.46|28.46|27.72|26.99|26.25||26.74|26.74|26.99|27.72|27.97|28.46|29.19|28.95|28.7|28.95|28.46|28.34|27.97|27.48|27.48|27.23|27.48|27.23|26.5|25.76|25.51|25.51|26|26|26.25|26.25|26.25|27.72|27.72|27.48|27.48|27.23|26.99|26.25|27.48|27.72|28.21|28.7|28.7|28.46|28.7|28.46|28.46|28.21|27.72|26.74|26.99|27.48|27.11|26|25.51|26|26.5|26.74|26.99|25.27|23.55||24.53|24.78|24.78|25.02|24.78|24.78|25.27|25.51|26.25|26.99|27.23|26.99|26.99|26.5|26.5|26.25|26.5
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||1.14||||1.14||1.21||1.21|1.14|1.14|||||1.14|1.21|||1.14|1.14|1.14|1.14|1.07|1.07|1.07|1.07|1.07|1.14|1.14|1.14|1.14|1.21|1.21|1.14|1.21|1.21|1.14|1.14|1.14|1.21|1.21|1.21|1.14|1.21|1.21|1.21|1.21|1.14|1.14|1.21|1.21|1.14|1.14|1.14|1.21|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.07|1.07|1.07|1.14|1.21|1.14|1.21|1.14|1.21|1.21|1.21|1.21|1.21|1.35|1.35|1.35|1.35|1.42|1.49|1.49|1.42|1.49|1.42|1.49|1.42|1.42|1.49|1.49|1.49|1.49|1.49|1.56|1.56|1.49|1.56|1.49|1.56|1.49|1.56|1.56|1.56|1.49|1.49|1.49|1.49|1.42|1.42|1.42|1.35|1.35|1.42|1.42|1.35|1.35|1.42|1.42|1.35|1.35|1.42|1.42|1.42|1.42|1.42|1.35|1.42|1.35|1.42|1.42|1.42|1.35|1.42|1.35|1.35|1.35|1.35|1.28|1.28|1.21|1.28|1.28|1.28|1.28|1.28|1.28|1.21|1.28|1.28|1.28|1.28|1.35|1.28|1.35|1.35|1.35|1.28|1.35|1.28|1.21|1.28|1.28|1.28|1.28|1.28|1.21|1.21|1.21|1.21|1.21|1.21|1.28|1.28|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||2.63|2.56|2.63|2.63|2.56|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.38|2.38||2.31|2.38|2.44|2.44|2.5|2.5|2.5|2.5|2.56|2.56|2.63|2.63|2.63|2.69|2.69|2.69|2.69|2.75|2.88|3|2.88|3|2.75|2.69||2.44|2.44|2.31|2.31|2.38|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.19|2.19|2.13|2|2|2|2||2|2|2|2|2|2|2.13|2.13|2.13|2.13|2.13|2|2|1.88|2|2|2||2|2|2.13|2.13|2.13|2.13|2.13|2.13|2|2|1.94|2|2|2|1.88|1.75|1.75|1.69|1.75|1.75|1.75|1.75|1.75|1.88|1.75|1.75|1.88|1.88||1.88|1.88|1.75|1.75|1.75|1.75|1.81|1.88|1.88|1.75|1.81|1.81|1.88|1.88|1.88|1.88|1.88|2|2|1.88|1.88|1.75|1.88|1.88|1.88|1.88|2|2|2|2.13|2|2|2|2|2|2|2|2|1.88|1.88||1.88|1.75|1.69|1.75|1.75|1.75|1.75|1.75|1.5|1.75|1.69|1.75|1.63|1.75|1.69|1.69|1.75|1.75|1.75|1.75||1.63|1.75|1.81|1.81|1.75|1.81|1.81|1.81|1.81|1.94|2|2.13|2.13|2.13|2.25|2.38|2.38|2.5|2.13|2|1.75|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.5|1.63|1.75|1.75|1.75|1.63|1.63|1.25|1.25|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1|1|1.13|1.06||1.13||1.13|1.13|1.13|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.13|1.19|1.19|1.19|1.19|1.13|1.25|1.25|1.13|1.25|1.13|1.31
01206|17540|/equities/wd-40-company|R2000GROWTH||20.25|20.25|20.38|20.38|20.5|20.5|20.5|20.5|20.25|20.25|20.25|20.25|20.19|19.88|20|20.25|20.25|20.25||20.25|20.25|20.12|19.88|19.88|19.88|20|19.88|19.75|19.88|19.88|19.88|19.88|20|20|19.25|19.5|19.62|19.62|19.62|19.75|20|20|20.12||20.12|20.12|20.25|20|20.12|20.12|20.12|20.12|20.12|20.12|20|20.5|21|21.5|21.5|21.5|21.5|21.5|21.5|21.62|21.62|21.62||21.62|21.5|21.5|21.12|21|21.38|21.38|21.38|21.38|21.38|21.12|20.88|20.62|19.88|19.88|20.12|20.88||21.38|21.38|21.5|21.5|21.5|21.62|21.88|21.88|21.88|21.88|21.88|21.88|21.75|22|22.12|22.12|22.12|22.12|22.12|22.25|21.75|21.75|21.75|21.75|21.75|21.88|21.88|21.88||22|22|22|22|22.38|22.5|22.5|22.5|22.12|22|22|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.5|22.5|22.5|22.5|22.5|22.5|22.88|22.88|22.88|22.88|22.88|22.75|23.38|23.62|23.62|23.88|24|24|23.75|24.38|24.38|24.38||24.38|24.38|24.38|24.38|24.38|24.38|24.38|24.38|24.38|24.38|24.38|24.38|24.38|24.38|24.38|23.62|23.62|23.62|23.62|23.62||23.62|23.62|23.62|23.62|23.5|23.75|23.75|23.75|23.75|23.75|23.75|23.25|23.25|23.25|23.25|23.25|22.38|22.25|22.25|22.38|22.38|22.88|23.12|23.12|23.12|23.5|23.75|23.75|23.75|23.75|23.88|23.88|23.5|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24|24.25|24.25|24.25|24.38||24.38|24.38|24.38|24.38|24.38|24.38|24.38|24.38|24.38|24.38|24.25|24.25|24.25|24.25|24.25|24|24
01211|7926|/equities/terex-corp|R2000GROWTH||3.19|3.19|3.19|3.44|3.31|2.81|2.56|2.31|2.31|2.25|2.25|2.31|2.38|2.38|2.38|2.38|2.38|2.5||2.69|2.69|2.69|2.75|2.88|2.81|2.81|2.75|2.81|2.75|2.94|2.94|3.12|3.06|3.06|3.12|3|2.88|2.94|2.88|2.81|2.88|3|3.06||3.12|3.06|3.19|3.25|3.31|3.5|3.5|3.5|3.5|3.5|3.44|3.38|3.5|3.56|3.56|3.56|3.56|3.56|3.69|3.81|3.88|3.69||3.56|3.44|3.38|3.44|3.5|3.5|3.69|3.75|3.5|3.62|3.75|3.75|3.81|3.94|3.81|3.94|4||4.06|4.06|4.06|4.31|4.38|4.5|4.5|4.44|4.12|4.25|4.25|4.12|4.25|4.12|4.25|4.5|4.62|4.62|4.5|4.5|4.25|4.25|4.38|4.31|4.38|4.31|4.19|4.12||4.19|4.19|4.25|4.25|4.25|4.19|4.19|4.06|4.06|4|4.44|4.56|4.81|4.88|4.88|4.94|4.81|4.69|4.69|4.25|4.31|4.25|3.75|3.44|3.25|3.25|3.19|3.19|3.25|3.31|3.31|3.31|3.38|3.56|3.5|3.5|3.44|3.25|3.25|3.44||3.56|3.62|3.69|3.62|3.5|3.62|3.69|3.81|3.69|3.69|3.69|3.69|3.75|3.81|3.88|4|4.19|4.25|4.31|4.31||4.25|4.19|4.25|4.31|4.38|4.56|4.62|4.56|4.31|3.75|3.81|3.88|3.94|3.62|3.62|3.69|3.81|3.88|3.88|3.94|3.94|4.19|4.31|4.31|3.94|3.81|3.88|3.44|3.38|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.38|3.38|3.44|3.5|3.44|3.5|3.62|3.56|3.62|3.56|3.56|3.56|3.56|3.56|3.62|3.56|3.62|3.62||3.5|3.56|3.56|3.56|3.44|3.44|3.62|3.69|3.81|3.25|3.31|3.38|3.44|3.5|3.56|3.69|3.81
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||1.46|1.48|1.48|1.48|1.44|1.51|1.48|1.48|1.44|1.48|1.48|1.48|1.48|1.37|1.48|1.44|1.48|1.48||1.48|1.48|1.44|1.44|1.44|1.44|1.48|1.48|1.48|1.48|1.51|1.55|1.51|1.51|1.58|1.51|1.58|1.58|1.48|1.44|1.44|1.48|1.44|1.44||1.37|1.44|1.51|1.44|1.4|1.44|1.48||1.55|1.51|1.55|1.55|1.44|1.55|1.55|1.51|1.51|1.55|1.51|1.51|1.44|1.44||1.44|1.48|1.44|1.44|1.48|1.48|1.51|1.44|1.44|1.44|1.44|1.55|1.55|1.58|1.62|1.44|1.3||1.44|1.44|1.48|1.51|1.51|1.58|1.58|1.58|1.58|1.51|1.58|1.58|1.58|1.62|1.58|1.58|1.58|1.58|1.55|1.55|1.62|1.62|1.62|1.58|1.48|1.51|1.55|1.58||1.51|1.58|1.58|1.66|1.73||1.8|1.66|1.51|1.66|1.66|1.66|1.66|1.73|1.76|1.8|1.73|1.8|1.8|1.87|1.84|1.8|1.8|1.87|1.87|1.94|1.94|1.73|1.58|1.58|1.58|1.48|1.66|1.66|1.66|1.58|1.51|1.44|1.44|1.44||1.44|1.44|1.44|1.48|1.44|1.48|1.48|1.51|1.51|1.51|1.48|1.51|1.58|1.58|1.58|1.51|1.51|1.51|1.58|1.51||1.58|1.44|1.51|1.48|1.48|1.51|1.55|1.58|1.48|1.55|1.48|1.51|1.51|1.51|1.58|1.51|1.51|1.55|1.58|1.51|1.58|1.66|1.8|1.8|1.8|1.87|1.87|1.91|1.94|1.94|1.94|1.94|2.05|2.05|2.05|2.05|2.05|2.09|1.98|1.98|1.94|1.87|1.84|1.84|1.73|1.66|1.66|1.58|1.58|1.51|1.51|1.66|1.69|1.66|1.55|1.55|1.55||1.51|1.55|1.55|1.55|1.55|1.55|1.44|1.55|1.51|1.55|1.44|1.55|1.55|1.55|1.58|1.58|1.58
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||16.31|16.31|16.31|16.06||15.82|15.94|15.94|15.94|15.94|15.94|15.94|16.31|16.06|||15.94||||15.82|15.82|15.82|15.58|15.58||15.7|15.7|15.82|16.18|16.06|16.06|16.18|16.18|15.94|15.82||15.94|15.94|16.06|15.82|15.7|15.7||15.58|15.58|15.7|15.7|15.46|15.46|15.7|15.7|15.7|15.82|15.58|15.58|15.58|15.34|15.34|15.46|15.46|15.46|15.46|15.22||15.34||15.46|15.46|15.34|15.34|15.34|15.34|14.98|15.46|15.7|15.46|15.22|15.22|15.34|15.34|15.7|15.7|15.7||15.58|15.94|15.94|15.94|15.7|16.43|16.43|16.31|16.43|16.43|16.55|16.55|16.67|16.91|16.79|16.55|16.55|16.31|16.31|15.58|15.7|15.7|15.7|15.58|15.34|15.7|15.94|16.18||16.18|16.18|16.06|16.06|16.06|16.06|16.31|16.18|16.06|15.94|16.18|16.31|16.55|16.55|16.43|16.55|16.55|16.43|16.18|16.06|16.18|16.18|16.18|16.43|16.55|16.43|16.06|15.58|15.1|15.46|15.58|15.58|15.58|15.82|15.82|15.94|15.94|15.94|16.18|16.31||16.67|16.55|16.31|16.18|16.06|16.06|16.06||16.31|16.31|16.31|15.82|15.82|15.58|16.18|16.31|16.06|15.7|15.58|15.46||15.7|15.82|16.06|16.18|16.43|16.79|16.91|17.15|17.15|17.27|17.27|17.39|17.27|17.39|17.51|17.51|17.76|17.88|17.63|17.88|17.88|17.88|18|18|18|18.12|17.88|17.63|17.76|18.12|18|18|17.63|17.63|18|17.88|17.63|17.27|17.39|16.91|16.55|16.31|16.18|16.43|17.03|16.43|16.18|16.55|16.43|16.18|16.31|16.31|16.31|16.43|16.43|16.31|16.18||16.31|16.31|16.18|16.18|16.31|15.82|15.58|15.58|16.18|16.18|16.06|15.94|16.06|15.94|15.58|15.7|15.7
01218|21153|/equities/cabot-corp|R2000GROWTH||13.5|13.28|13.38|13.56|13.5|13.28|13.06|13|12.59|12.72|12.75|12.72|12.78|12.72|12.69|12.81|12.75|12.72||12.78|12.84|12.69|12.5|12.44|12.5|12.81|12.97|13.03|13|13.19|13.12|13.16|13.12|12.84|12.75|12.59|12.56|12.69|12.75|12.69|12.75|12.91|12.94||12.88|12.81|12.78|12.72|12.47|12.44|12.53|12.47|12.44|12.47|12.38|12.44|12.41|12.31|12.5|12.47|12.56|12.66|12.75|13.25|13.34|13.41||13.31|13|12.88|13.06|12.97|13.09|13.25|13.34|13.31|13.19|13.22|13.22|13.22|13.25|13.34|13.31|13.44||13.53|13.72|14|14.09|13.97|13.75|13.56|13.66|13.78|13.91|13.94|14.03|13.88|14|13.81|13.84|13.38|13.5|13.5|13.34|13.03|13|13.12|13|12.97|13.09|13.06|13||13|13.12|13.12|13.16|13.25|13.34|13.28|13.28|13.12|12.97|13.25|13.34|13.34|13.56|13.12|13.19|13.19|13.41|13.31|13.56|13.5|13.56|13.84|13.72|13.44|13.38|13.19|13.28|13.5|13.25|13.28|13.28|13.34|13.47|13.56|13.62|13.75|13.94|14.12|13.97||14|14.22|14.44|14.53|14.59|14.62|14.44|14.19|14.19|14.19|13.81|13.62|13.28|13.25|13.25|13.31|13.31|13.5|13.62|13.66||13.62|13.62|13.78|13.91|14.19|14.22|14.22|14.25|14.22|14.12|14|13.97|13.81|13.88|13.97|14.09|14.25|14.34|14.38|14.06|13.75|13.62|13.56|13.72|13.75|13.81|13.81|13.84|13.97|13.97|14.06|14.12|14.19|14|14.19|14.28|14.25|14.16|14.16|13.94|14|14.06|13.69|13.72|13.81|13.78|13.25|13.12|13.09|12.91|12.72|12.72|12.69|12.62|12.69|12.81|12.72||12.88|12.94|12.88|12.72|12.69|12.84|12.88|12.94|12.81|12.75|12.91|13.16|12.88|12.69|12.69|12.69|12.91
01220|20913|/equities/badger-meter-inc|R2000GROWTH||1.5|1.49|1.49|1.48|1.49|1.51|1.53|1.55|1.56|1.4|1.41|1.39|||1.38|1.4|1.38||||1.41||1.39|1.41|1.43|1.44|1.42|1.44|1.45||1.44||||1.45|1.46|1.45|1.45|1.39|1.34|||1.35||1.34|1.31||1.3||1.29||1.27|1.28|1.27|1.25|1.27|1.3|1.34|1.34|1.34|1.32|1.31|1.29|1.26||1.27||1.25|1.23|1.24|1.28|1.3|1.31|1.31|||||1.33||||1.34|1.34||1.35|1.34|1.38|1.4|1.41|1.48|1.51|1.48|1.53|1.45|1.42|1.38|1.38|1.41|1.41||1.38||1.37|1.36|1.34||1.38||1.4|1.39|1.39|1.41||1.41|1.4|1.33|1.32|1.31|1.3|1.33|1.33|1.3|1.27|1.3||1.3|1.29||1.3|1.3|1.25|1.23|1.23|1.22|1.19||1.2|1.2|1.2|1.2|1.2|1.21|||1.21|1.21|1.2|||1.2|1.21||||1.21||1.22|1.21|1.2|1.19|1.2||1.21|1.21|1.21|1.21|||1.2|1.19|1.19|1.2||1.2|||1.22|1.22||1.23|1.22|1.22|||1.22|1.21|1.2|||1.2|1.23|1.25||1.26||1.25|1.25|1.27|1.27|1.27|1.26|1.25||1.23|1.23|1.24|1.23|||1.22|1.22|1.23|||1.22|1.23|1.23|1.19|1.2|1.21|1.21|1.2|1.21||1.21|1.21|1.23|1.23|1.23|||1.24||1.24|1.23||||1.24|1.27|1.26|1.27|1.25|1.25|1.25|1.27|1.27|1.27|1.27|1.25
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||16|15.75|15.75|15.75|15.75|16.25|16.5|19.75|19.75|19.75|19.75|20.25|20.25|20.25|20.25|20.25|20.25|20||20|20.25|18.75|18.75|19|19.25|19.75|19.75|20.25|20.25|20.25|20.25|20.25|19.5|19.75|19.75|19.75|20|19.5|19.5|19.25|19.25|19.25|19.25||19.5|20.25|20.25|21|21.25|21.25|21.38|20.5|20|20|21|21|22|21|20|20.25|20.25|21|21|20.75|20|18.75||18.25|18|18.25|18.25|18.5|18.25|18.25|18.25|17.75|18|18.25|18.25|18.25|18.25|18.5|18.75|16.75||16.75|17|17.5|17.38|17.75|16.75|16.75|16.75|17|17|17|17|18|17.75|17.75|18|17.75|17.5|16.5|16.75|16.75|17.25|17.88|18|18|18|18.25|18.25||17.88|18|18.25|18.25|18|17.25|18.25|18.5|16.75|16.25|17.75|18|18.25|18.25|18.5|17.75|17.75|17.75|17.75|17.5|17.75|17.75|17.75|17.25|17.5|17.5|17.75|17.75|17.75|17.75|17.75|17.75|17.5|17.5|18|18|16.5|16.5|16.5|16.75||16.75|16.75|16.25|16.25|15.5|14.75|15.5|15.75|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.75|15.75|15.75|15||15.25|15.25|15.25|15.25|15.25|15.75|15.75|16|16|16|16|16.5|16.5|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||23.3|23.45|24.25|25.05|24.41|23.93|23.45|23.22|22.98|23.22|23.22|23.22|23.22|23.22|23.1|23.22|23.1|23.22||23.22|22.98|22.98|22.74|22.98|22.86|23.1|23.34|23.34|23.34|23.45|23.45|23.45|23.57|23.22|23.22|23.1|22.86|22.74|22.74|22.74|22.62|22.74|22.38||22.62|23.57|23.57|23.81|23.69|23.45|23.1|22.5|22.38|22.26|22.26|22.02|21.42|21.6|21.78|21.54|21.66|20.94|21.3|20.46|20.46|20.46||20.22|20.1|19.27|19.03|19.27|19.51|19.63|19.63|19.75|19.86|20.1|20.58|20.94|20.94|20.94|20.88|20.46||21.18|21.3|21.66|22.02|21.9|21.54|21.54|21.54|21.54|21.54|21.42|21.3|21.54|21.54|21.42|21.54|21.18|21.3|21.42|21.42|21.3|21.3|21.54|22.02|22.02|21.9|21.78|21.78||21.66|21.42|21.18|21.18|21.18|20.7|20.7|20.58|20.34|20.46|21.18|21.78|21.9|21.9|21.9|21.78|21.78|21.78|21.78|22.02|21.42|21.42|21.42|21.54|21.9|21.9|21.9|21.78|21.9|22.02|22.02|21.42|21.18|21.18|21.84|22.14|22.14|21.9|21.84|21.84||21.66|21.54|21.42|21.66|21.9|21.9|21.66|20.82|20.82|20.7|20.7|21.3|21.42|21.42|21.42|21.42|21.06|21.06|21.78|21.84||21.42|21.66|21.66|21.6|21.54|21.18|20.82|20.94|20.94|20.94|20.46|21.18|21.54|21.54|21.42|22.14|22.26|22.38|22.74|21.9|21.18|21.42|21.42|20.58|20.22|20.22|20.22|20.1|20.1|20.1|19.75|19.75|19.63|19.63|19.63|19.63|19.75|19.63|19.75|19.86|19.63|19.39|19.27|18.67|18.67|18.19|17.95|17.95|17.83|17.83|18.19|18.43|18.43|18.43|18.43|18.19|18.91||18.79|18.91|19.98|19.63|19.98|19.98|20.1|19.15|18.79|18.79|18.79|18.55|18.67|18.31|18.19|17.83|17.83
01235|15927|/equities/dorman-products|R2000GROWTH||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.44|1.5|1.5|1.56|1.56|1.56|1.62|1.62|1.62||1.69|1.69|1.75|1.75|1.75|1.62|1.75|1.75|1.75|1.66|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.75||1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.94|1.75|1.94||1.94|1.94|1.94|1.94|1.94|1.94||1.94|1.94|1.94|1.94|1.94|1.88|1.88|1.88|1.88|1.81||1.88|1.81|2.12|2.19|2.19|2.12|2.12|2.12|2.06|2.12|2.25|2.19|2.25|2.25|2.31|2.31|2.25|2.25|2.25|2.25|2.25|2.25|2.19|2.19|2.25|2.31|2.31|2.25||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.62|2.5|2.62|2.62|2.62|2.62||2.62|2.62|2.62|2.56|2.56|2.56|2.62|2.62|2.62|2.56|2.56|2.56|2.56|2.56|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.31|2.25||2.38|2.28|2.38|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.56|2.62|2.69|2.69|2.69|2.75|2.75|2.75|2.69||2.75|2.91|2.91|2.91|2.91|2.91|2.91|2.94|2.94|2.94|2.94|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.94|2.81|2.75|2.75|2.75|2.81|2.88|2.88|2.94|2.94|2.94|2.81|2.88|2.69|2.69|2.62|2.62|2.62|2.66|2.69|2.69|2.69|2.69||2.69|2.59|2.62|2.62|2.69|2.69|2.75|2.75|2.75|2.78|2.81|2.81|2.88|2.94|3||2.81|2.75|2.75|2.75|2.75|2.62|2.75|2.72|2.72|2.75|2.59|2.53|2.47|2.5|2.5|2.56|2.5
01240|16148|/equities/forward-air-corp|R2000GROWTH||4.33|4.33||4.42|4.44|4.39|4.39|4.22|4.22|4.28|4.28|4.28|4.28|4.22|4.28|4.22|4|4|||4|3.97|4.28|4.17|4.28|4.25|4.22|3.94|4.06|4.17|4.06|3.94|3.94|3.94|3.94|4|4|4.06|4.17|4.22||4.39|4.39||4.39|4.22|4.39|4.44|4.56|4.61|4.61|4.61|4.61|4.5|4.5|4.61|4.44|4.56|4.56|4.56|4.61|4.61||4.61|4.56|4.56|||4.5|4.56|4.56|4.56|4.83|4.75|5.06|4.94|4.89||5|4.94|4.83|4.94|5|4.78||5|4.94|5|5.22|5.22|5.28|5.39|5.31|5.33|5.22|5.44|5.33|5.33|5.28|5.33|5.22|5.08|5.17|5.08|5.08|5.11|5.06|5.06|5.06|4.78|4.67|4.67|4.72||4.72|4.67|4.72|4.61|4.61|4.61|4.72|4.72|4.78|4.83|5.17|5.17|5.28|5.44|5.11|5.06|5.06|5.11|5.08|5.14|4.94|4.83|4.89|4.78|4.78|4.94|4.94|5|4.94|5.06|5.06|5|4.75|4.56|4.67|4.67|4.78|4.78|4.61|4.44||4.11|4.28|4.22|4.25|4.28|4.33|4.33|4.5|4.39|4.39|4.39|4.22|4.17|4.17|4.17|4.19|4.28|4.17|4|3.89||3.92|3.92|3.78|3.86|4.06|3.92|3.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||2.17|2.19|2.2|2.21|2.26|2.26|2.3|2.33|2.28|2.31|2.31|2.27|2.32|2.25|2.22|2.2|2.16|2.17||2.16|2.15|2.19|2.12|2.12|2.15|2.06|2.09|2.12|2.12|2.32|2.31|2.07|2.06|2.02|2.05|1.94|1.94|1.98|2|1.94|1.91|1.88|1.93||2|2.02|2.07|2.09|2.11|2.01|2.07|2.06|2.09|2.16|2.21|2.21|2.25|2.28|2.28|2.28|2.3|2.35|2.41|2.35|2.3|2.31||2.3|2.28|2.28|2.21|2.23|2.26|2.3|2.28|2.31|2.36|2.4|2.4|2.4|2.4|2.35|2.35|2.24||2.24|2.26|2.32|2.36|2.4|2.42|2.44|2.42|2.41|2.38|2.39|2.37|2.37|2.35|2.35|2.39|2.4|2.4|2.33|2.3|2.3|2.28|2.28|2.29|2.31|2.31|2.33|2.3||2.24|2.27|2.24|2.27|2.21|2.24|2.27|2.29|2.27|2.13|2.18|2.11|2.03|2|2.04|2.07|2.13|2.16|2.11|2.12|2.16|2.1|2.07|2.08|2.05|2.06|2|1.95|1.97|2.01|2.02|1.99|2.03|2.03|2.03|2.02|1.98|1.94|1.92|1.93||1.93|1.96|1.96|1.95|1.93|1.96|1.88|1.89|1.92|1.93|1.93|1.93|1.93|1.93|1.88|1.91|1.92|1.92|1.93|1.89||1.92|1.92|1.91|1.93|1.94|1.99|2|2.04|2.06|1.97|1.96|1.93|1.94|1.94|2.04|2.04|2.07|2.07|2.05|1.98|1.98|1.98|1.97|1.98|2.02|2.06|2.17|2.21|2.19|2.06|2.03|2.03|2.02|1.98|1.97|1.97|1.97|1.98|1.92|1.91|1.88|1.8|1.8|1.79|1.74|1.75|1.71|1.72|1.67|1.66|1.64|1.67|1.67|1.66|1.65|1.67|1.65||1.69|1.73|1.66|1.62|1.62|1.6|1.59|1.59|1.57|1.54|1.54|1.54|1.57|1.57|1.53|1.51|1.4
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||11.26|11.15|11.04|11.26|11.38|11.38|11.26|11.15|11.38|11.49|11.6|11.38|11.15|10.93|10.81|10.59|10.59|10.59||10.59|10.7|10.81|10.59|10.7|11.04|11.26|11.15|11.38|11.49|11.83|11.71|12.05|12.05|11.83|11.83|11.71|11.83|11.83|11.83|11.83|11.71|11.38|11.26||11.43|11.6|11.71|11.71|11.71|11.71|11.94|11.83|12.16|12.28|12.16|12.05|12.05|12.5|12.28|12.39|12.62|12.62|12.62|12.62|12.62|12.5||12.5|12.5|12.39|12.39|12.5|12.62|12.5|12.39|12.39|12.62|12.73|12.95|13.07|13.29|13.18|12.84|12.39||12.73|13.74|13.85|13.97|13.97|13.74|13.85|13.07|13.29|13.97|13.63|13.4|13.4|13.4|13.18|12.95|13.07|13.18|13.29|13.18|13.29|13.18|13.18|13.18|13.63|13.74|13.74|13.74||13.85|13.85|13.97|13.97|13.74|13.97|14.53|14.76|14.42|14.76|13.85|13.29|13.18|13.18|13.18|13.07|12.95|13.07|13.4|13.29|13.29|13.29|13.4|13.4|13.4|13.4|13.4|13.07|12.95|13.07|13.18|13.4|13.18|13.18|12.95|12.95|12.73|12.62|12.28|12.16||12.16|12.5|12.62|12.73|12.73|12.62|12.5|12.5|12.5|13.07|13.18|13.29|13.18|13.18|12.73|12.73|12.5|12.73|13.18|12.73||12.84|13.18|13.18|13.29|13.4|13.52|13.97|14.31|14.31|14.53|14.08|14.08|14.31|14.42|14.53|14.53|14.64|14.53|14.31|14.42|14.53|14.76|15.21|15.32|14.98|14.42|14.42|14.42|14.42|14.42|14.53|14.76|14.76|14.76|14.87|14.87|14.87|14.64|14.64|14.76|14.87|14.87|14.76|14.64|14.31|14.19|14.42|14.64|14.31|14.64|14.76|15.09|14.98|15.21|14.98|15.21|15.32||15.32|15.32|15.21|15.32|15.32|15.32|15.43|15.66|15.21|15.32|15.32|15.43|15.54|15.66|15.54|15.54|15.54
01254|20752|/equities/federal-signal-corp|R2000GROWTH||18.75|18.88|18.88|19|19.12|19.25|19.5|19.5|19.62|19.12|19.12|19|19|19|18.62|18.5|18.12|17.88||18|18|18.38|18.38|18|17.88|18.38|18.38|17.88|17.88|18.5|18.5|18.75|18.62|18.75|18.62|18.62|18.62|18.75|18.62|18.5|18.5|18.62|18.25||18.12|17.88|18.25|18.38|18|17.62|17.75|17.75|17.38|17.88|18.38|18.38|18.5|18.75|18.88|18.88|19|19|19.38|19.75|19.75|19.75||19.75|19.62|19.88|19.88|19.75|19.88|20.12|20|19.88|19.88|20.38|20.38|20.38|20.38|20|20.12|20.25||20.38|20.75|20|20.88|20.88|21|21|20.88|20.62|20.62|20.75|20.88|20.75|20.88|20.75|20.38|21|20.62|20.5|20.25|20.12|20.25|20.44|20.53|19.88|20.25|20.81|20.81||20.72|20.81|20.81|20.81|20.62|20.62|20.62|20.62|20.91|21|20.34|20.34|20.34|20.53|20.81|20.91|21.09|20.91|20.81|20.81|21.28|20.91|20.81|20.81|20.81|21|21.09|20.81|21.09|20.72|20.81|21.38|21.28|21.38|21|21|20.81|20.62|20.53|20.25||20.25|20.25|20.06|20.16|20.62|20.06|20.25|20.25|20.06|19.88|19.88|20.25|20.34|20.53|20.53|20.34|20.25|20.16|20.16|20.25||20.06|19.97|20.16|20.44|20.25|20.53|20.81|20.62|20.62|20.44|20.44|20.25|20.25|19.97|20.25|20.44|20.16|20.06|20.16|20.34|20.25|20.25|20.16|20.16|19.97|19.97|20.16|20.16|20.16|20.16|20.16|20.25|20.16|20.44|20.34|20.44|20.53|20.53|20.44|20.62|20.72|20.91|20.72|20.91|20.81|21|20.81|20.62|20.25|20.06|19.88|19.69|19.69|19.41|19.12|19.12|19.12||19.22|18.84|18.94|19.03|18.84|18.66|18.75|19.03|19.03|18.47|18.28|18.66|18.84|18.84|18.94|19.03|18.75
01267|15446|/equities/gentherm|R2000GROWTH||48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|50|50|47.5|47.5|47.5|47.5|47.5|47.5||47.5|47.5|47.5|47.5|50|50|50|50|50|48.75|48.75|48.75|48.75|48.12|50|50|50|50|50|50|50|50|50|50||48.75|50|50|49.38|50|50|50|50|50|50|50|50|50|50|50|48.75|48.75|48.75|46.25|46.25|46.25|46.25||46.25|46.25|46.25|46.25|46.25|46.25|45|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|45|45||45|45|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|45|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|48.75|48.75||48.75|47.5|47.5|47.5|45|44.38|43.75|43.75|43.75|43.12|42.5|42.5|42.5|42.5|41.25|40.62|40|40|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|50|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|50|48.12|52.5|52.5||52.5|52.5|52.5|52.5|50.62|52.5|52.5|53.75|55|55|55|55|53.75|51.25|51.25|51.25|51.25|51.25|51.25|50||51.25|51.25|51.25|51.25|51.25|51.25|51.25|52.5|52.5|53.75|53.75|53.75|57.5|57.5|57.5|57.5|57.5|57.5|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.75|55|55|55|55|55|55|55|55|55|55|55|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|48.75|48.75|48.75|48.75|48.75|48.75||46.25|48.75|48.75|48.75|48.75|48.75|48.75|45|45|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5
01272|39273|/equities/covanta-hldg|R2000GROWTH||7.12|7.25|7.38|7.12|7.25|7.38|7.38|7.25|7.25|7.62|7.5|7.38|7.25|7.12|7.62|7.5|6.75|6.88||6.62|6.62|6.5|6.62|6.5|6.5|6.5|6.62|6.5|6.5|6.88|6.75|6.62|6.62|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.88|7|7||6.62|6.62|6.62|6.38|6.62|6.75|6.62|6.62|6.5|6.62|6.75|6.5|6.75|6.75|6.75|6.88|6.88|6.75|6.75|6.75|6.62|6.62||6.62|6.5|6.5|6.5|6.62|6.62|6.38|6.5|6.38|6.5|6.5|6.62|6.75|6.75|6.75|6.62|6.5||6.62|6.75|6.88|6.88||7|7|6.62|6.62|6.75|6.62|6.5|6.75|6.75|6.62|6.62|6.75|7|7|7|7|7.12|7.25|7.5|7.38|7.5|7.62|7.62||7.88|7.75|7.62||8|8|8.38|8.38|8.38|7.88|7.5|7.5|7.75|8.12|7.75|7.75|8|7.62|7.5|7.62|7.62|7.5|7.62|7.62|7.75|7.75|7.88|7.88|8|8.12|8.12|8.38|8.25|8.25|8.12|8.25|8|8|7.75|7.5||7.62|7.75|7.62|7.5|7.5|7.5|7.75|7.62|7.88|7.88|8|8.12||8.12|8.25|8.25|8.25|8.38|8.38|8.25||8.25|8.38|8.5|8.75|8.88|8.62|8.62|8.75|8.88|7.88|7.88|7.5|7.5|7.62|7.62|7.62|7.62|7.75|7.75|7.75|7.5||7.38|7.5|7.5|7.5|7.5|7.62|7.62|7.5|7.5|7.62|7.5|7.75|7.75|7.62|7.75|7.62|7.75|7.75|7.5|7.62|7.75|7.75|7.75|7.88|7.75|7.75|7.5||7.5|7.5|7.62|7.62|7.5|7.5|7.88||7.88|7.88|8|8|7.88|7.88|7.88|7.88|7.88|8|7.88|7.75|8|8|7.88|7.75|7.62
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||7.5|7.5|7.56|7.5|7.38|7.44|7.69|8.31|8.5|8.69|8.62|8.56|8.5|8.5|8.75|8.75|8.88|8.94||8.75|9.25|9.38|9.38|9.5|9.62|9.62|9.75|9.88|9.62|9.5|9.56|9.88|10.12|10.12|9.88|9.94|9.94|10.12|10.25|9.94|9.94|9.31|9.25||9.19|9.06|8.94|9.06|9.06|9.06|9.06|8.62|8.75|8.81|8.81|9|9.12|9|8.88|9.12|9.38|9.5|8.75|8.88|8.94|9.12||8.62|8.5|8.44|8.5|9.44|9.62|9.75|9.62|9.75|10.06|10.19|10.38|10.75|10.44|10.31|10.06|9.75||10.12|9.81|9.88|10.06|10.19|10|10.06|10.25|10.25|10.19|10.5|10|10.12|10.75|10.88|11.06|11.12|11.31|11.44|11.38|11.25|10.88|11.25|11.38|11.69|11.56|11.94|11.88||12|12.19|12.12|11.88|11.44|11.25|11.38|11.56|11.25|11.62|11.5|11.56|11.88|12.12|11.81|11.69|11.62|11|11.19|12|12.12|11.62|12.06|12.38|12.62|12.88|13.38|13.75|13.56|13.12|12.94|13.69|13.75|13.69|13.81|14.19|14.19|14|13.56|12.81||12.75|12.62|11.88|11.75|11.5|11.06|11.12|11.5|11.56|11.62|11.81|12.31|12.5|12.5|12.56|12.5|12.38|11.94|11.75|11.5||11.56|12.06|12.75|13|13|12.94|13.25|13.31|13.31|13.38|13.12|13.12|13.19|12.69|13.19|12.88|13.06|12.75|12.88|12.25|12.38|12.25|12.25|12.31|12.38|12.12|12|12.5|11.25|11.06|10.44|11.12|11.44|11.56|11.62|11.38|11.69|11.81|12.06|12.06|12.12|12.5|12.88|12.94|13|13|13.25|13.69|13.81|13.69|13.5|13.38|13.31|13.06|13.06|13.25|13.56||13.62|13|12.81|12.62|12.62|12.62|12.69|12.56|12.5|12.25|12.25|12.25|12.25|12.25|12|11.88|11.88
01283|21079|/equities/medifast-inc|R2000GROWTH||4.75|4.75|4.75||4.75|4.75|4.75|4.5||4.5|4.75||4.75|4.69||||4.75||4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.5|4.75|4.75||4.62||4.75|4.75|4.75|4.75|4.56|4.75|4.75||4.62|4.5||4.62|4.5|4.75|4.5|4.5|4.56|4.5|4.5|4.62||4.5|4.56|4.75|4.5|4.62|4.62|4.5|4.88|4.5||4.88||4.88|4.62|4.88|4.5|4.5|4.62|4.75|4.75||4.75|4.75|4.75|4.75|4.75|4.88||5.12|4.75|4.88|4.75|5.12|4.75|4.88|5.12||4.88|4.75|5.12||4.75|5.12|5.12||4.75|4.75|5.12|5.12|5.25|5.25|5.12|5.12|5.38|5.38|5.25||5.38||5.38|5.25|5.5|5.38|5.5|5.5||5.62|5.62||5.5|5.62||5.5|5.5||5.38|5.38|5.5||5.38|5.38|5.12|5.25|5.25|5.25|5.12|5.25|5.25|5.25|5.19|5.38|5.38|5.5|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||3.58|3.56|3.53|3.47|3.53|3.56|3.58|3.72|3.64|3.42|3.36|3.35|3.31|3.31|3.31|3.28|3.28|3.42||3.53|3.5|3.53|3.33|3.22|3.28|3.58|3.61|3.47|3.39|3.67|3.64|3.53|3.64|3.64|3.72|3.72|3.75|3.83|3.97|3.94|3.94|4.14|4.28||4.28|4.29|4.17|4.19|4.19|4.42|4.61|4.64|4.39|4.33|4.39|4.58|4.61|4.69|4.81|5.69|5.69|5.28|5.28|5.06|5.06|5.22||5.56|5.47|5.31|5.17|5|4.89|4.92|5.03|5|5.11|5.33|5.53|5.58|5.64|5.53|5.47|5.31||5.17|4.97|5.33|5.69|5.58|5.89|6|5.97|5.94|5.94|6.14|6.31|6.31|5.86|5.86|5.86|5.78|5.53|5.01|4.72|4.61|4.58|4.58|4.61|4.61|4.56|4.56|4.53||4.5|4.47|4.53|4.58|4.64|4.75|4.75|4.61|4.67|4.72|4.94|4.75|4.67|4.72|4.53|4.42|4.29|4.22|4.39|4.5|4.56|4.64|4.69|4.72|4.71|4.75|4.78|4.78|4.68|4.92|5.28|5.36|5.28|4.89|4.86|4.86|5|5|4.97|4.97||5.03|5.03|5|5.19|5.44|5.47|5.46|5.58|5.75|5.78|5.69|5.69|5.69|5.61|5.61|5.56|5.53|5.44|5.5|5.47||5.53|5.53|5.5|5.53|5.5|5.5|5.44|5.61|5.56|5.61|5.61|5.83|5.94|6.06|6.14|6.17|6.17|6.17|6.17|6.17|6.11|5.92|5.89|5.81|5.69|5.94|6.17|6.36|6.36|6.39|6.47|6.47|6.56|6.56|6.53|6.53|6.69|6.69|6.5|6.44|6.33|6.28|6.25|6.03|5.69|5.47|5.06|5.22|5.28|5.36|5.36|5.42|5.75|5.72|5.39|5.43|5.47||5.56|5.56|5.53|5.58|5.61|5.39|5.58|5.67|5.61|5.75|5.97|6|6.47|6.44|6.31|5.86|5.64
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||4.81|4.81|4.81|4.81|4.94|4.94|4.88|4.81|4.69|4.69|4.75|4.5|4.5|4.5|4.5|4.5|4.56|4.62||4.5|4.38|4.31|4.44|4.44|4.5|4.69|4.81|4.88|4.94|5.12|4.94|4.94|4.94|5.06|4.88|4.81|5|5.5|5.62|5.69|5.75|5.81|5.94||5.94|5.81|5.75|5.75|5.88|6|5.94|6|6.06|5.81|6|6|6|6|6|6.06|6.19|6.12|6.25|6.38|6.31|6.38||6.38|6.38|6.31|6.19|6.06|5.94|6.12|6.12|6.25|6.56|6.44|6.44|6.44|6.38|6.19|6.12|5.69||5.88|6.31|6.44|6.62|6.75|6.81|6.88|6.81|6.69|6.69|6.88|6.88|6.75|6.75|6.94|6.75|6.38|6.38|6.38|6.38|6.44|6.38|6.38|6.44|6.38|6.44|6.5|6.5||6.56|6.69|6.81|6.75|6.44|6.38|6.25|6.06|5.81|5.75|5.94|5.88|5.94|5.94|6|6|5.94|6.06|6.25|6.31|6.25|6.25|6|6.38|6.5|6|5.75|5.81|5.75|5.38|5.44|5.25|5.06|5|5.06|4.94|4.88|5.12|5.12|5.25||5.19|4.94|4.75|4.75|4.75|4.88|4.5|4.5|4.44|4.31|4.44|4.38|4.31|4.31|4.38|4.44|4.44|4.44|4.44|4.12||3.75|3.69|3.56|3.5|3.44|3.44|3.69|3.69|3.69|3.56|3.56|3.5|3.56|3.56|3.62|3.69|3.62|3.62|3.56|3.56|3.62|3.75|3.75|4.06|4|4|4|3.81|3.88|3.94|3.94|3.69|3.69|3.69|3.69|3.75|3.5|3.56|3.5|3.56|3.81|3.81|3.94|3.94|4.06|4.06|4.12|4.12|4.12|4.12|4.12|4.12|4.19|4.19|4.12|4.19|4.31||4.38|4.44|4.44|4.44|4.44|4.38|4.31|4.44|4.5|4.44|4.5|4.5|4.5|4.56|4.56|4.5|4.56
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||3.06|3|3|2.81|2.81|2.81|2.94|2.94|2.81|2.75|2.75|2.75|2.75|2.75|2.75|2.94|3|3.06||3.06|3.19|3.25|3.44|3.44|3.5|3.5|3.44|3.5|3.5|3.56|3.56|3.56|3.56|3.56|3.75|3.69|3.81|3.81|3.88|3.81|3.75|3.5|3.5||3.5|3.5|3.5|3.5|3.69|3.81|3.81|3.75|3.75|3.75|3.75|3.88|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.94|3.88|3.88|3.69|4.19|4.19|3.94|3.94|3.94|3.94|3.94|3.94|3.94|4|4|4.06|4||4.25|4.25|4.44|4.44|4.5|4.31|4.06|3.94|3.94|3.94|4|4|4.06|4.06|4.06|4.06|4.06|4.12|4.12|4.12|4.12|4.12|4.19|4.19|4.19|4.19|4.06|4.19||4.38|4.38|4.38|4.31|4.31|4.38|4.19|4.19|4.19|4.19|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.25|4.12|4.12|4.12|4.12|4.19|4.19|4.19|4.19|4.06|4.06|4.06|4|4.12|4.12|4.12|4.12||4.12|4.12|4.12|4.12|4.06|4.12|4.25|4.25|4.44|4.5|4.56|4.5|4.5|4.31|4.31|4.44|4.44|4.38|4.25|4.31||4.38|4.38|4.12|4.25|4.19|4.25|4.25|4.25|4.19|4.19|4.19|4.19|4.12|4.19|4|3.81|3.88|3.94|4|4|4|4|4|4.06|4.06|4.06|3.88|3.81|3.94|4|3.94|3.88|4|4|3.94|3.88|3.81|3.81|3.81|3.81|3.75|3.69|3.62|3.62|3.62|3.62|3.69|3.69|3.69|3.69|3.62|3.56|3.5|3.5|3.5|3.56|3.56||3.56|3.5|3.5|3.56|3.56|3.62|3.81|3.81|3.81|3.94|3.75|3.75|3.75|3.75|3.75|3.88|3.81
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||6.31|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.31|6.38|6.31|6.38|6.38|6.38|6.44|6.44|6.44||6.44|6.5|6.5|6.5|6.62|6.62|6.5|6.38|6.31|6.31|6.5|6.75|7|7.06|7.06|7.06|6.94|6.75|6.5|6.5|6.44|6.44|6.38|6.5||6.5|6.31|6|6|5.94|5.94|6|6|6.06|6.06|6.19|6.31|6.56|7.19|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69||7.69|7.62|7.5|7.31|7.38|7.62|7.69|7.75|7.94|8|8|8|8|8|8|7.94|8.31||8.62|8.62|8.94|9.12|9.25|9.44|9.5|9.38|9.31|9.31|9.31|9.19|9.19|9.19|9.19|9.12|9.19|9.12|9.25|9.5|9.5|9.44|9.56|9.56|9.44|9.38|9.5|9.62||9.75|9.88|9.88|9.88|9.75|9.69|9.75|9.5|9.12|8.94|9.25|9.25|9.38|9.38|9.25|9.25|9.38|9.19|9.25|9.44|9.75|9.94|10.25|10.25|10.25|10.25|10.19|10.19|9.94|9.75|9.88|9.62|9.81|10.19|10.38|10.38|10.06|9.88|9.81|9.56||9.56|9.56|9.38|9.31|9|9|8.88|9.38|9.31|9.38|9.5|9.5|9.5|9.5|8.88|8.88|9.12|9.25|9.31|9.31||9.31|9.31|9.5|9.62|9.62|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.62|9.56|10|10.19|10.06|9.81|9.81|9.81|9.56|9.56|9.56|9.62|9.62|9.75|9.94|9.94|9.88|9.62|9.56|9.19|9.19|9.25|9.44|9.44|9.44|9.31|9.12|9.5|9.56|9.44|9.44|9.31|9.25|9.31|9.19|9.19|9.19|9.19|9.62|9.69|9.75|9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75|9.69|9.56|9.56|9.56|9.56|9.69|9.75|9.75|9.69|9.38|9.25|9.25|9.19
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||10.08|10|10|10|10.17|10.17|10.08|10.17|10.33|10.42|10.42|10.25|10.42|10.58|10.08|10|10|10.08||10.17|10.42|10.5|10.5|10|10.33|10.42|10.67|10.75|10.92|11.33|11.42|11.17|11.17|11.42|10.75|10.67|10.44|10.67|10.44|10.28|10.17|10.33|10.44||10.39|10.33|10.22|10.06|10|9.94|10|10.17|10.17|10.11|10|10.11|10.11|10.22|10.78|10.56|10.72|10.78|10.61|10.5|10.44|10.5||10.5|10.44|10.22|10.11|10|9.89|9.83|9.89|9.78|9.72|9.94|10|10|10.06|10.06|9.89|9.89||10.11|10.33|10.22|10.5|11.11|11.28|11.39|11.22|11.17|11|11.11|11.11|10.94|11.28|11.67|12|12.11|11.83|11.83|11.61|11.44|11.5|11.67|11.78|11.67|11.78|11.89|11.28||11.22|11.11|11.11|10.78|10.67|10.83|11.17|11|10.72|10.89|10.78|11.06|11.28|11.44|11.44|11.22|11.06|11.06|11.11|11.11|11.11|11.11|11.06|10.83|10.72|10.78|10.78|10.67|10.78|10.56|10.11|10|10.17|10.11|10.22|10.39|10.39|10.28|10.11|10||9.94|9.22|8.67|8.78|9|8.67|8.72|8.83|8.83|8.89|9.11|9.11|9|8.89|8.83|8.72|8.94|8.61|8.61|8.39||8.5|8.67|8.78|9.22|9.5|9.72|9.67|9.72|9.83|9.78|9.89|9.94|9.94|9.89|10.06|10.11|9.94|9.61|9.56|9.22|9.67|9.94|10|10|9.94|9.78|9.72|9.94|10|9.94|9.89|9.89|9.83|9.94|10|10|10.22|10.39|10.33|10.33|9.89|9.94|9.94|10.11|10|9.78|10|9.78|9.44|9.39|9.33|9.44|9.5|9.39|9.11|8.94|9.11||9.06|9.11|9.11|9.06|9.06|9.06|9.06|9.11|9.22|9.33|9.11|9.44|9.33|9.06|9.11|9|8.78
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||2.27|2.23|2.22|2.22|2.22|2.23|2.19|2.23|2.19|2.22|2.16|2.12|2.05|2.05|2.05|1.98|1.94|1.95||1.97|2.05|2.03|2.01|2|2.03|2.03|2.01|2.05|2.06|2.06|2.06|2.03|2.05|2.03|1.98|2|1.95|1.9|1.9|1.94|1.94|1.94|1.9||1.9|1.92|1.86|1.86|1.79|1.84|1.83|1.84|1.86|1.84|1.87|1.9|1.9|1.95|1.98|1.94|1.92|1.92|1.94|1.94|1.97|2||2|2.05|1.95|2|2.05|2.03|2.03|2|2.03|2.03|2.03|2.11|2.08|2.08|2.01|2.03|2||2.03|2.06|2.03|2.03|2.05|2.08|2.09|2.12|2.05|2.05|2.08|2.09|2.08|2.05|2.06|2.06|2.08|2.08|2.05|1.98|1.98|2.01|2.03|2.08|2.14|2.14|2.06|2.03||2.06|2.06|2.08|2.08|2.05|2.03|2.05|2.08|2.08|2.08|2.08|2.08|2.12|2.16|2.16|2.16|2.12|2.11|2.14|2.22|2.22|2.22|2.22|2.19|2.2|2.2|2.22|2.22|2.22|2.23|2.17|2.19|2.23|2.25|2.27|2.25|2.27|2.23|2.2|2.17||2.12|2.12|2.09|2.06|2.09|2.09|2.08|2.06|2.06|2.05|2|2.03|2.05|2.03|2.03|2|2|2.03|2|2||2.05|2.01|2.09|2.05|2.05|2.08|2.06|2.08|2.08|2.08|2.08|2.08|2.09|2.11|2.14|2.11|2.14|2.2|2.2|2.22|2.2|2.2|2.22|2.2|2.14|2.14|2.12|2.17|2.17|2.22|2.2|2.25|2.27|2.27|2.23|2.25|2.31|2.3|2.33|2.19|2.22|2.25|2.3|2.31|2.27|2.23|2.22|2.27|2.38|2.22|2.09|2.16|2.12|2.12|2.09|2.06|2.08||2.09|2.12|2.14|2.03|2.08|2.06|2.12|2.09|2.03|2.01|2.03|2.05|2.05|1.97|1.98|2.01|2.03
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||16.31|16.44|16.5|16.5|16.38|16.38|16.5|16.5|16.56|16.56|16.62|16.5|16.06|16|15.88|15.88|15.94|16.06||16.06|15.81|16|16|16|16.31|16.38|16.5|16.75|16.88|17.12|17|16.88|16.88|16.75|16.75|16.5|16.69|16.75|16.69|16.44|16.38|16.44|16.44||16.44|16.56|16.56|16.62|16.56|16.62|16.75|16.44|16.56|16.38|16.44|16.5|16.56|16.5|16.56|16.62|16.69|16.5|16.56|16.56|16.44|16.44||16.38|16.44|16.56|16.44|16.22|16.38|16.31|16.19|15.81|16.06|16.12|16.12|16.19|16.25|15.38|15.38|15.12||15.25|16.19|16.38|16.81|17|17|17.06|16.88|17.19|17.19|16.69|16.5|16.5|16.56|16.31|16.38|16.31|16.38|16.38|16.56|16.94|16.88|16.88|16.69|16.56|16.56|16.81|16.44||16.38|16.38|16.25|16|15.94|16|15.94|16.12|16.12|16.19|16.19|16.5|16.38|16.25|16.12|16.06|16|15.88|15.88|16.12|16.06|16.12|16.19|16|15.75|15.88|16.06|15.75|15.88|15.94|15.94|15.75|15.75|16|16.12|16.19|16.19|16.12|16.12|15.94||15.5|15.56|15.56|15.69|15.75|15.75|15.81|15.94|16|15.81|15.88|15.81|15.44|15.56|15.88|15.81|15.88|15.56|15.75|15.62||15.62|15.75|15.88|16|15.56|15.88|16.25|16.56|16.69|16.44|16.25|16.25|16.25|16.31|16.56|17|17.31|17.38|17.38|17.44|17.5|17.44|16.81|17.31|17.44|17.38|16.81|17.06|17.19|16.81|16.69|16.69|16.81|16.81|17.31|17.38|17.5|17.31|17.25|17.19|17.19|17.25|17.31|17.31|17.5|17.69|17.56|17.62|17.69|17.62|17.31|16.88|16.94|16.88|16.94|16.75|17.19||17.38|17.06|16.81|16.56|16.38|16.38|16.31|16.62|16.94|17.12|17.12|17.06|16.88|16.56|16.62|16.69|16.69
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||10.88|10.88|11|11|11.12|11.62|11.5|11.62|11.5|11.62|11.5|11.5|11.5|11.62|11.38|10.88|10.62|11.12||11.38|11.12|11.12|11.25|11|11.5|11.62|11.75|11.88|12.12|12.38|12.75|12.88|12.88|12.88|12.75|12.88|13|13.12|13.12|13.12|13.38|13.38|13.12||13|12.88|13|12.88|12.88|13|13.12|13.25|12.88|12.88|12.88|12.88|12.88|12.88|12.75|12.88|12.88|12.75|12.88|12.62|12.12|12.25||12.25|11.88|11.25|11|11.25|11.38|11.5|11.38|11.5|11.38|11.38|11|11.12|11|11|11.12|11||11.12|11.88|11.88|12|12.12|12.12|12.38|12.25|12.38|12.38|12.12|12|12|11.88|11.75|11.62|11.75|11.75|12|12.12|12.5|12.5|12.75|12.88|12.62|12.88|12.88|12.38||12.75|13.12|12.88|12.62|12.75|13.25|13.62|13|12.88|12.88|12.75|12|11.88|11.88|12|12|12|11.88|12|12.12|12.12|12.12|12|12.12|12.38|12.5|12.12|11.88|12|12|12.25|12.62|12.88|13.25|12.88|12.38|11.62|11.38|11.25|11.25||11.5|11.5|11.62|11.75|11.62|11.62|11.62|11.5|11.5|11.5|11.5|11.62|11.38|11.12|11.12|11.25|11.75|11.62|10.5|10.5||10.38|10.25|10.5|10.5|10.12|10.12|10.25|10.12|10.12|10.12|10|10.25|10.12|10|10.38|10.38|10.12|10|10|10.12|10|10|10.12|10.12|10.25|10.5|10.75|10.88|10.5|10.12|10|9.75|9.62|9.88|9.88|9.75|9.75|9.88|9.75|10|9.88|9.75|9.75|9.75|9.5|9.75|9.75|9.62|9.62|9.5|9.75|9.75|10|10|9.88|10.12|10.38||10.5|10|10.62|10.38|10.12|10|10|10.62|10.75|10.75|11|11|11.38|11.38|11.12|11.12|11.12
01315|17021|/equities/raven-industries|R2000GROWTH||1.65|1.67|1.67|1.67|1.67|1.64||1.62|1.62|1.62||1.58||1.54|1.62||1.62|1.62||1.62|1.59|1.62|1.62|1.67|1.58|1.67|1.65|1.58|1.67|1.62|1.67|1.67|1.62|1.67|1.62|1.67|1.67|1.67|1.62|1.65|1.57|1.67|1.71||1.69|1.69|1.71|1.75|1.71|1.73|1.83|1.71|1.75|1.83|1.79||1.76|1.87|1.75|||1.75|1.87|1.83||1.79||1.79|1.92|1.92|1.85|1.7|1.92|1.79|1.92||2.02|2.04|2.04|2.04|1.96|1.98|1.9|1.81||1.9|1.87|1.87|1.94|1.9|1.89|1.92|1.87|1.81|1.87|1.86|1.87|1.87|1.85|1.81|1.85|1.85|1.85|1.85|1.73|1.73|1.67|1.73|1.73|1.67|1.73|1.73|1.73|||1.73|1.66|1.71|1.71|1.71||1.71|1.71|1.71|1.71|1.71|1.73|1.73|1.71|1.71|1.71|1.71|1.75|1.75|1.75|1.75|1.73|1.73|1.75|1.79|1.79|1.79|1.79|1.77|1.81|1.75||1.81|1.81|1.79|1.79|1.77|1.75|1.77||1.83|1.83|1.83|1.77|1.9|1.9|1.87|1.87|1.85|1.83|1.83|1.83|1.79||1.75|1.75|1.75|1.75|1.69|||1.67|1.64|1.65|1.65|1.65|1.73|1.75|1.75|1.71|1.75|1.75|1.69|1.75|1.75|1.71|1.74|1.75|1.73||1.73|1.73|1.77|1.77|1.71|1.73|1.73|1.71|1.71|1.71|1.67|1.66|1.67|1.65|1.69|1.71|1.71|1.68|1.69|1.71|1.71|1.71|1.71|1.69|1.65|1.65|1.6|1.67|1.67|1.6|1.6|1.67|1.67|1.67||1.69|1.69|1.67||1.67|1.67|1.67|1.67|1.69|1.69|1.69|1.69|1.73|1.73|1.77|1.77|1.81|1.85|1.67|1.67|1.67
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||21.5|20.5|21||21|22.5|21|21.5|21.5|22.5|21.5|22.5|21.5||22|22||23||23.5|22.25|22.5|21.5|21.5|21.5|22||22.25|23|22|23||21.5|21.5|21.5||21.5|22|22|23|22.5||||23||23||23|22.5|22||21|22.5|22.5||21.5||21.5|23|22.125|22|22.25|22.5|22.5|21.75||21|21.5|22.5|22.5|22.5|22.5|23|24.5|24.25||24.5|24.5|24.5|24.5|24.5|25|24.5||24.5|23|24.5|24.5|22|23|23.5|22|23.5|23.5|22|20.5|20.5|21.5|21.5|19.5|19.75|20|19.5|20|20|20|20|20|20|21|23|21.5||23||24|24|23.5||24.5|22.5||22.5|25.5|25|25.75||26.5|26|25|24.5|24|25.5|25.5|25.5|25.5|25|24|23.75|22|22||21|20.75|21|21|20.5|20.5|20.5|20.5|20.5|20|20||19|19.25|19.25|20|20.5|20.75|20.75|20.5|22|24|24.25|24.25|23.5|24|25|23.5||23.5|23.25|23.5||23.5|22.5|22.5|22.5|21.5|||23|23|23.5|23.5|23.5|23.5|23.5|23.25|23.25|23.5|23|25|24.5|23.5|23|24|24.5|25.5|24.5|26|25.75|26.5|26|26|26|26|26.5|26.5|25|24.5|24.5|24.5|24.5||23.5|23.5|23.5|22.5|22.5|23|23|22|21.5|22|21|22|22.5|22.5|21.5|22.5||23.5|23.5|23|22.5|22|21|19.25|19|19.5|19.5|19.5|19.5|19.5|19|19.5|18.5|19
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||1.11|1.17|1.22|1.17|1.22|1.17|1.22|1.17|1.17|1.22|1.17|1.17|1.22|1.22|1.28|1.22|1.22|1.28||1.28||1.22|1.28|1.28|1.22|1.28|1.22|1.28|1.33|1.33|1.22|1.33|1.33|1.39|1.39|1.33|1.33|1.33|1.33|1.33|1.28|1.33|1.33||1.33|1.33|1.28|1.22|1.22|1.28|1.22|1.17|1.17|1.22|1.17|1.22|1.22|1.28|1.28|1.33|1.33|1.33|1.33||1.33|1.33||1.33|1.39|1.33||1.28|1.33|1.33|1.39||1.39|1.39|1.33|1.39|1.39|1.39|1.33|1.33||1.33|1.33|1.39|1.44|1.5|1.44|1.39|1.28|1.33|1.33|1.22|1.22|1.17|1.17|1.28|1.28|1.28|1.28|1.28|1.28|1.33|1.33|1.33|1.39|1.33|1.39|1.44|1.44||1.39|1.39|1.5|1.5|1.44|1.44|1.5|1.56|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.61|1.67|1.61|1.67|1.67|1.67|1.61|1.61|1.61|1.61|1.67|1.67|1.61|1.72|1.72|1.78|1.83|1.78|1.67|1.56|1.67|1.78|1.78|1.72|1.78||1.72|1.72|1.78|1.67|1.5|1.39|1.28|1.28|1.33|1.33|1.33|1.33|1.28|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.44|1.5|1.44|1.44|1.44|1.44|1.39|1.39|1.33|1.39|1.44|1.39|1.44|1.56|1.5|1.56|1.56|1.56|1.56|1.67|1.78|1.78|1.72|1.56|1.56|1.5|1.44|1.44|1.56|1.56|1.5|1.33|1.22|1.11|0.94|0.94|0.94|1|1|1.06|1.06|1.06|1|1.06|1|1.06|1.06|1.06|1.06|1.11|1.11|1.17|1.11|1.17|1.11|1.17||1.17|1.28|1.28|1.28|1.22|1.22|1.17|1.22|1.22|1.17|1.11|1.17|1.22|1.22|1.17|1.17|1.22
01334|20442|/equities/brinker-international-inc|R2000GROWTH||9.89|10|10.11|10.17|10.44|10.56|10.67|10.83|11|10.78|10.61|10.67|10.5|10.5|10.33|10|9.33|9.11||9.33|9.61|9.39|9.06|9.39|9.56|9.94|10.11|10.22|10.5|10.94|10.67|10.94|10.5|10.44|10.22|10.28|10.83|11.06|11.06|11.22|11.17|11.22|11.39||11.56|11.83|11.83|12.33|12.17|11.83|12.22|12.44|11.67|11.11|10.86|10.67|10.72|11.17|11.56|11.94|12.17|12.44|12.56|12.56|12.67|12.39||12.56|12.72|12.72|12.28|11.44|11.39|11.72|11.5|11.89|12.39|12.78|13.11|13.67|13.89|14.5|14|13||13|13.48|13.7|14.22|14.48|14.81|14.81|14.93|14.96|14.85|14.67|14.3|14.22|14.22|14.41|14.52|14.56|14.59|14.52|13.7|13.48|13.41|13.44|13.48|13.3|13.11|13.07|13.04||12.81|13.04|13.19|13.04|12.89|12.74|12.52|12.52|12.37|12|12.33|12.41|12.44|12.59|12.85|12.85|12.7|12.78|13|13|13.11|13.11|13.19|12.78|12.81|12.81|12.96|13.11|13.11|13|12.85|12.74|13.04|13.33|13.59|13.63|13.63|13.48|13.22|13.48||13.44|13.52|13.56|13.52|13.44|13.59|13.44|13.56|13.7|13.48|13.67|13.41|13.44|13.41|13.48|13.04|12.81|12.78|12.74|12.81||12.37|12.3|12.63|13|13.19|13.22|13.07|13.33|13.33|13.11|12.85|12.74|12.63|12.67|12.93|12.96|13.04|12.96|12.37|12.3|12.37|12.33|12.44|12.56|12.33|11.93|12.22|12.22|12.11|11.81|11.44|11.63|11.63|12|12|12.15|12.11|12.22|11.78|11.56|11.52|11.59|11.63|11.11|11.26|10.96|10.78|10.78|10.89|11.07|11.3|11.41|11.37|11.22|11.11|11.3|11.48||11.59|11.67|11.33|11.07|11|10.74|10.67|10.74|10.7|10.59|10.44|10.67|10.7|10.59|10.89|11.04|11.04
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||28.75|28|28.75|28.5|28.5|28.5|28.5|28.5|28.25|28|28.75|28.75|28.75|27.75|27.5|27.75|28.25|28.25||28.25|27.75|28.5|28|28.25|28.25|28.25|28.25|28.25|28.25|28.5|28.5|28.5|28|28|28|28|28|28|28|28.75|27.25|26.5|26.5||26.5|26.25|26|25.25|25.25|24.75|24.75|24.75|24.75|24.75|24.75|25.25|25.25|25.5|25.5|27|27.25|27.25|27.5|27.5|27.25|27.25||27.25|27.38|27.75|28.25|28.75|29.25|29.75|30|30|30.25|29.75|30|30|29.75|29.25|28.5|28.25||28.25|28|29.25|30.5|30.75|31|31|30.75|31.5|32|32|32|32|32.75|33|33|33|32.5|32.5|32.5|32.5|32.5|32.75|32.75|32|32.75|33|32.75||31.75|33.5|33.5|32.75|33.75|33.75|33.75|34|34|34|35.5|35.5|35.5|35.5|35.5|35.5|36.25|37|37|37.25|36.25|36.25|36.25|36.5|36.25|35.75|34.75|34.75|34.75|35.25|34.25|34.25|36.5|37|37|37|37|37|37|37||37|37.5|37.75|38.25|39.25|39.25|39.25|39.25|39.25|39.25|39.25|39|39.25|39.25|39.5|39.75|39.75|40|41.5|39.75||37.25|36.5|36.25|36.5|37|37|36.75|37.5|37.5|37.25|37|35|34.25|34.75|36.5|37|37|37|37|37|37|37.25|37|33.75|34.25|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.62|34.75|34.75|35.25|35|34.5|34.5|34.75|34|34|34.5|35.25|35.5|35|34.5|33.75|33.5|32.5|32.5|30.75|31||30.75|31|31|30|30|30|30|30|30.25|30|30.5|30.5|31.25|31.25|29.5|29.12|30
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||3.31|3.31|3.31|3.31|3.41|3.46|3.65|3.6|3.33|3.26|3.26|3.16|3.16|3.16|3.06|3.06|3.21|3.21||3.21|3.21|3.21|3.06|2.96|2.96|3.16|3.21|3.21|3.26|3.31|3.31|3.31|3.41|3.56|3.65|3.65|3.7|3.51|3.51|3.51|3.51|3.46|3.36||3.31|3.36|3.36|3.36|3.41|3.41|3.41|3.36|3.26|3.26|3.31|3.31|3.31|3.31|3.36|3.36|3.36|3.46|3.41|3.41|3.41|3.41||3.41|3.41|3.46|3.41|3.36|3.36|3.36|3.36|3.41|3.36|3.51|3.51|3.6|3.6|3.85|3.85|3.65||3.75|3.75|3.75|3.85|4|3.9|3.9|3.9|4.05|4.2|4.2|4.25|4.05|3.88|3.79|3.92|3.98|3.98|3.98|3.88|3.92|4.41|4.48|4.48|4.48|4.48|4.64|4.74||4.81|4.81|4.74|4.71|4.71|4.71|4.71|4.71|4.64|4.61|4.81|4.84|4.87|4.87|4.67|4.67|4.67|4.64|4.64|4.67|4.67|4.77|4.71|4.77|4.71|4.71|4.61|4.61|4.58|4.31|4.25|4.25|4.35|4.51|4.58|4.51|4.58|4.61|4.54|4.54||4.71|4.61|4.41|4.38|4.31|4.41|4.28|4.08|4.15|4.12|4.25|4.44|4.44|4.25|4.12|4.21|4.23|4.15|4.21|4.18||4.25|4.15|3.79|3.92|4.08|4.21|4.25|4.25|4.28|4.08|3.98|3.92|3.92|3.75|3.88|3.92|3.92|3.92|3.92|3.92|3.72|3.92|3.95|3.82|3.92|3.95|3.98|4.02|3.79|3.79|3.75|3.65|3.65|3.65|3.65|3.88|3.85|3.85|3.88|3.88|3.84|3.79|3.62|3.69|3.95|3.56|3.62|3.65|3.65|3.62|3.56|3.65|3.65|3.62|3.62|3.69|3.95||3.98|3.98|3.98|3.95|3.82|3.72|3.62|3.69|3.69|3.62|3.75|3.79|3.75|3.65|3.69|3.69|3.56
01348|16864|/equities/patrick-industries|R2000GROWTH||6.5|6.5|6.5|6.5|6.42|6.67|6.5|6.33|6.17|6.17|6|5.67|5.83|5.83|5.83|5.83|5.83|5.83||5.83|5.83|5.67|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.67|5.83|5.83|6|6|6.17|6.17|6.17|6.33|6.5|6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.33|6.17|6.17|6.17|6.17|6.5|7|6.83|7|7.33|7.33|7.33|7.33|7.33||7.33|7.17|7.33|8.17|8|8|8.33|8.67|8.33|8|8.17|8.67|9|9|8.83|8.5|7.17||7.67|7.83|9.33|9.67|9.83|9.83|10|9.75|9.5|9.58|9.67|9.67|9.67|9.67|9.67|9.67|9.83|10|10.08|9.92|10|9.92|9.5|9.42|9.25|9.25|9.33|8.83||9.25|9.58|9.75|9.75|9.75|9.75|9.92|10|9.5|9.25|9.83|9.92|10|10.42|10|10|9.92|10|10.08|10.08|10.25|10|10|10|9.5|9.83|9.83|9.83|9.67|9.17|9.25|9.33|8.75|8.67|8.75|8.75|8.83|8.83|8.5|8.25||8.25|8.25|8.33|8.5|8.5|8.5|9|9|9.08|9.08|8.92|9.08|8.83|8.42|8.5|8.08|7.75|7.58|7.58|7.58||7.58|7.58|7.58|7.58|7.58|7.58|7.67|7.67|7.67|7.67|7.58|7.42|7.25|7.42|7.67|7.83|7.75|7.33|7|6.92|6.92|6.92|7|7|7|6.92|7|7|7|7|7|7|7|6.75|6.75|6.67|6.67|6.42|6.17|5.92|5.92|5.92|5.92|6|6|5.83|6|6|6.17|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|5.58|5.58|5.58|5.58|5.75|5.75|5.83|5.75|5.75|5.75
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||13.125|14.0625|14.0625|14.375|14.375|13.9062|13.75|14.375|14.375|13.75|14.375|13.75|13.4375|13.75|13.75|14.375|14.6875|15||15.625|14.375|13.75|13.75|14.375|14.6875|14.6875|14.375|15.625|15.625|15.625|15|14.375|13.75|15|15.625|15.625|15.625|15.625|15.625|15|14.0625|14.375|13.125||13.75|14.0625|14.375|14.375|14.0625|15|13.125|13.125|14.375|15|14.6875|15.3125|15.625|15.625|15.625|15.625|15.625|15.3125|15.3125|15|15|14.6875||15|15|15|15|15|15.625|15.625|15.625|16.25|17.1875|18.3984|17.5|17.5|15|14.375|14.375|13.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||6.17|6.17|6.21|6.21|6.25|6.21|6.12|6.12|5.96|6|5.96|6|6.04|6.04|6.08|6.12|6.12|6.17||6.29|6.58|6.5|6.75|6.71|6.79|6.92|6.83|6.79|6.62|6.58|6.54|6.5|6.33|6.33|6.33|6.42|6.37|6.33|6.42|6.33|6.58|6.29|6.17||6.21|6.21|6.21|6.25|6.25|6.25|6.25|6.25|6.33|6.21|6.21|6.29|6.46|6.67|6.42|6.58|6.58|6.54|6.5|6.54|6.62|6.62||6.46|6.46|6.42|6.42|6.37|6.37|6.37|6.25|6.25|6.25|6.17|6.21|6.21|6.17|6.17|6.17|6.25||6.37|6.54|6.58|6.62|6.62|6.67|6.67|6.67|6.62|6.67|6.87|6.87|6.83|6.83|6.87|6.92|6.75|6.71|6.67|6.5|6.42|6.29|5.96|5.92|6.25|6.33|6.33|6.21||6.21|6.42|6.5|6.5|6.54|6.62|6.71|6.75|6.67|6.79|6.71|6.71|6.54|6.42|6.67|6.67|6.67|6.62|6.62|6.71|6.79|6.75|6.83|6.87|6.83|6.83|6.87|6.96|7.17|7.25|7.25|7.33|7.33|7.33|7.33|7.33|7.37|7.42|7.42|7.42||7.46|7.5|7.5|7.58|7.58|7.58|7.62|7.62|7.67|7.5|7.5|7.5|7.46|7.46|7.46|7.58|7.67|7.83|7.79|7.79||7.75|7.83|7.92|8|7.75|7.58|7.62|7.75|7.67|7.67|7.62|7.62|7.62|7.62|7.67|7.71|7.71|7.58|7.58|7.58|7.58|7.5|7.5|7.67|7.67|7.67|7.71|7.83|7.92|8.08|8.12|7.96|7.96|7.96|7.87|7.83|7.9|7.83|7.83|7.87|7.87|7.9|7.9|7.9|7.9|7.85|7.81|7.83|7.85|7.87|7.83|7.87|7.79|7.75|7.79|7.9|7.9||7.85|7.85|7.83|7.92|7.73|7.65|7.65|7.62|7.6|7.58|7.56|7.56|7.58|7.56|7.65|7.62|7.52
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||3.14|3.22|3.22|3.07|3.07|3.14|3.29|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.07|3.29||3.29|3.29|3.29|3.29|3.29|3.36|3.44|3.36|3.36|3.44|3.44|3.51|3.58|3.44|3.4|3.29|3.29|3.29|3.29|3.33|3.4|3.4|3.44|3.44||3.44|3.44|3.44|3.36|3.33|3|3.07|3.07|3.07|3.07|3.11|3.14|3.14|3.11|3.11|3.29|3.22|3.29|3.25|3.22|3.18|3.22||3.22|3.22|3.22|3.22|3.25|3.25|3.29|3.29|3.29|3.22|3.29|3.44|3.47|3.58|3.44|3.29|3.25||3.29|3.36|3.44|3.33|3.14|3.14|3.14|3.18|3.14|3.14|3.29|3.14|3.14|3.14|3.14|3.22|3.22|3.22|3.36|3.36|3.36|3.33|3.47|3.51|3.44|3.14|3.14|3.07||3.22|3.22|3.29|3.29|3.33|3.25|3.44|3.44|3.4|3.44|3.58|3.66|3.66|3.66|3.66|3.58|3.44|3.51|3.51|3.51|3.36|3.22|3.22|3.14|3.14|3.14|3.22|3.29|3.51|3.66|3.76|3.76|3.76|3.73|3.73|3.8|3.95|3.95|3.73|3.73||3.58|3.47|3.51|3.51|3.55|3.44|3.44|3.51|3.51|3.58|3.51|3.36|3.36|3.36|3.36|3.29|3.29|3.36|3.36|3.36||3.36|3.29|3.51|3.51|3.51|3.66|3.8|3.98|4.09|4.09|3.87|4.46|4.46|4.46|4.64|5.08|5.01|4.53|4.53|4.53|4.61|4.46|4.53|4.61|4.46|4.46|4.46|4.39|4.39|4.39|4.46|4.61|4.61|4.61|4.61|4.61|4.61|4.68|4.75|4.75|4.75|4.97|5.04|5.04|4.9|4.97|4.97|4.97|4.9|4.9|4.9|4.83|4.9|4.97|4.9|4.97|5.04||5.04|5.04|4.9|4.83|4.75|4.61|4.53|4.53|4.53|4.83|4.97|5.04|5.04|5.04|5.04|5.04|5.04
01372|15819|/equities/corvel-corp|R2000GROWTH||2.04|2.06|2.08|2.24|2.31|2.28|2.31|2.28|2.28|2.28|2.28|2.31|2.19|2.42|2.42|2.31|2.39|2.31|||2.44|2.37|2.44|2.28|2.36|2.42|2.42||2.4|2.42|2.43|2.53|2.44|2.44|2.39|2.35|2.39|2.5|2.5|2.5|2.68|2.74|2.61||2.75|2.64|2.78|2.78|2.69|2.75|2.72|2.68|2.67|2.78|2.72|2.73|2.86|2.86|2.83|2.83|2.86|2.86|2.81|2.67|2.64|2.72||2.61|2.61|2.72|2.61|2.53|2.57|2.64|2.64|2.58|2.61|2.6|2.67||2.56|2.61|2.56|2.42||2.56|2.58|2.58|2.72|2.86|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.97|3.03|3.03|3.06|3.08|3.14|3.14|3.19|3.28|3.31|3.44|3.39|2.92|2.83|2.81|2.78||2.76|2.78|2.61|2.67|2.61|2.67|2.67|2.67|2.42|2.56|2.64|2.71|2.75|2.75|2.74|2.67|2.67|2.67|2.78|2.81|2.78|2.72|2.78|2.78|2.61|2.53|2.53|2.5|2.61|2.61|2.64|2.72|2.78|2.89|2.92|2.92|2.89|2.67|2.56|2.56||2.36|2.44|2.44|2.44|2.31|2.22|2.31|2.17|2.22|2.22|2.31|2.17|2.31|2.31|2.28|2.28|2.31|2.28|2.26|2.25||2.25|2.19|2.17|2.39|2.33|2.33|2.43|2.39|2.44|2.42|2.5|2.5|2.5|2.39|2.5|2.47|2.39|2.39|2.39|2.42|2.17|2.33|2.5|2.58|2.61|2.64|2.69|2.64|2.64|2.58|2.56|2.64|2.64|2.67|2.56|2.67|2.67|2.61|2.61|2.61|2.61|2.39|2.39|2.42|2.11|2.08|2.08|2.11|2.03|2.11|2.14|2.14|2.19|2.14|2.08|2.08|2.17||2.19|2.17|2.06|1.94|1.89|1.94|1.94|1.89|1.94|1.94|1.92|1.94|1.92|1.92|1.92|1.92|1.89
01374|21074|/equities/st-joe-comp|R2000GROWTH||20.08|20.5|20.79|20.83|20.33|20.33|19.67|20.08|20.33|20.08|19|18.96|18.96|18.04|17.79|16.96|16.67|16.62||16.54|16.58|16.96|17.33|17.67|17.79|17.75|17.75|18.08|18.12|18.54|18.67|18.87|18.87|18.75|18.54|18.62|18.62|18.71|18.75|18.79|18.79|18.92|19||18.92|18.62|18.29|18.33|18.42|18.46|18.5|18.42|18.21|18.17|18.25|18.29|18.75|18.96|18.92|18.96|18.96|18.96|18.83|18.71|18.79|18.96||18.96|18.79|18.5|18.42|18.46|18.54|18.92|18.71|17.79|18.04|18.17|18.25|18.21|18.08|18.08|18.12|17.96||18.29|18.71|19|19|19|19.08|19.08|19.04|19.21|19.33|19.17|19|18.17|17.87|17.54|17.54|17.67|17.75|17.92|17.67|17.62|17.75|17.96|17.87|18.08|18.12|18.17|18.17||18.12|18.17|18|18.21|18.17|18.21|18.33|18.21|18.04|17.96|18.42|18.33|18.37|18.46|18.29|17.58|17.62|17.46|17.58|17.5|17.71|17.79|18.17|18.33|18.29|18.5|17.96|17.79|17.75|17.75|17.54|17.29|17.29|17.12|16.87|17|16.92|16.62|16.79|16.75||16.75|16.92|17.04|17.25|17.29|17.12|17.33|17.71|17.62|17.71|17.67|17.75|17.87|17.96|18|17.83|17.83|17.46|17.46|17.17||16.92|16.46|16.67|17|17.21|17.29|17.33|17.71|17.71|17.25|17.17|16.83|16.87|16.42|16.46|16.83|16.29|16.37|16.42|16.33|16.42|16.42|16.33|16.33|16.33|16.37|16.46|16.37|16.5|16.37|16.42|16.37|16.29|16.42|16.25|15.96|15.42|15.5|15.5|15.42|15.62|15.87|16.08|16|16|16|15.96|15.92|15.96|15.92|16.04|16.25|16.46|16.62|16.33|16.75|17.5||17.58|17.62|17.29|17.33|17.33|16.92|16.5|16.75|17.04|18.33|15.33|14.42|14.62|14.33|14.25|14|14
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||1.47|1.55|1.52|1.54|1.58|1.56|1.56|1.58|1.58|1.42|1.42|1.34|1.36|1.39|1.34|1.31|1.3|1.27||1.27|1.28|1.29|1.25|1.27|1.31|1.38|1.34|1.34|1.36|1.44|1.44|1.42|1.47|1.48|1.48|1.44|1.5|1.53|1.53|1.53|1.48|1.53|1.53||1.5|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.47|1.59|1.53|1.55|1.47|1.47|1.48|1.5|1.52|1.52|1.52|1.52|1.52|1.58||1.58|1.58||1.58|1.62|1.6|1.58|1.56|1.56|1.58|1.59|1.59|1.61|1.55|1.55|1.58|1.47||1.58|1.59|1.62|1.69|1.72|1.73|1.75|1.64|1.7|1.7|1.69|1.62|1.64|1.59|1.62|1.58|1.58|1.61|1.61|1.58|1.58|1.58|1.64|1.64|1.62|1.67|1.67|1.67||1.7|1.75|1.73|1.61|1.58|1.56|1.55|1.52|1.47|1.47|1.58|1.59|1.62|1.64|1.62|1.61|1.52|1.45|1.45|1.5|1.5|1.53|1.56|1.56|1.56|1.58|1.58|1.58|1.59|1.62|1.67|1.67|1.58|1.62|1.69|1.7|1.64|1.55|1.55|1.52||1.44|1.5|1.53|1.53|1.53|1.62|1.61|1.61|1.64|1.67|1.77|1.77|1.8|1.81|1.93|1.98|1.98|1.91|1.91|1.86||1.66|1.52|1.5|1.52|1.5|1.5|1.52|1.55|1.55|1.55|1.56|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||37.5|40.5|42|42|42|42|43.5|44.25|45|45|46.5|45|45|43.5|43.5|43.5|43.5|46.5||46.5|45|43.5|43.5|43.5|43.5|43.5|46.5|48|48|48|48|48|46.5|49.5|49.5|49.5|46.5|48|48|48|49.5|49.5|48||49.5|51|52.5|51|51|51|52.5|52.5|52.5|54|54|54|54|57|54|54|54|51|51|51|49.5|49.5||51|49.5|51|51|51|51|51|51|51|51|51|51|51|51|54|54|49.5||52.5|54|54|54|55.5|58.5|58.5|58.5|58.5|60|60|60|61.5|60|57|57|55.5|57|58.5|57|57|57|66|66|66|70.5|70.5|72||73.5|76.5|76.5|78|78|76.5|76.5|78|78|76.5|81|81|81|81|84|82.5|84|85.5|87|87|88.5|88.5|88.5|87|82.5|82.5|87|87|88.5|91.5|93|96|100.5|102|103.5|96|93|90|90|90||90|88.5|90|90|90|90|90|90|88.5|93|93|93|93|93|91.5|91.5|90|90|91.5|91.5||90|90|88.5|90|88.5|88.5|93|96|96|96|93|90|90|88.5|91.5|91.5|91.5|91.5|93|93|91.5|91.5|91.5|91.5|91.5|94.5|94.5|96|100.5|97.5|88.5|90|90|82.5|82.5|82.5|81|82.5|81|81|81|82.5|84|84|81|81|87|90|87|90|89.25|93|90|93|90|96|96||96|96|87|83.25|82.5|84|82.5|84|85.5|85.5|84|84|85.5|84|84|84|85.5
01382|20773|/equities/par-technology-corp|R2000GROWTH||4.67|4.83|4.83|4.75|4.67|4.67||4.67|4.67|4.58|4.5|4.5|4.5|4.42|4.17|4.25|4.33|4.25||4.33|4.42|4.58|4.75|4.67|4.75|4.75|4.75|4.67||4.67|4.83|4.92|4.75|4.75||||4.75|4.75|4.83|4.92|5|4.83||4.92|5|5|4.83|||4.92|5.08|4.92|5|5|5.17|5.08||5.25|5.17|5.17|5.08|5|5.08|5|4.92||4.75|4.83|4.75|4.75|4.92|4.75|4.83|4.75|4.58|4.67|4.67|4.75|4.83|5|5.17|5.25|5.25||5.25|4.83|5.25|5.33|5.42|5.67|5.67|5.67|5.58|5.75|5.83|5.83|5.92|5.92|5.92|6|5.92|5.92|5.92|5.75|5.67|5.42|5.5|5.42|5.33|5.42|5.5|5.42||5.5|5.5|5.58|5.25|5.33|5.25|5.42|5.58|5.25|5.42|5.67|5.83|5.67|5.92|6.17|5.92|5.83|5.83|5.25|5.25|5.17|5|5|4.92|4.83|4.92|4.92|4.92|4.92|5.08|4.83|5.08|5.08|5.25|5.25|5|4.67|4.58|4.58|||4.67|4.75|5|4.92|4.83|4.67|5|5|5|5.17|5.17|4.83|5|4.92|4.83|4.83|4.58|4.67|4.67|||4.67|4.58|4.58|4.67|4.75|4.67|4.75|4.75|4.75|4.83|4.92|5|5|4.75|4.83|4.83|4.75|4.83|4.92|4.75|5|4.83|4.83|4.92|4.92|4.92|4.75|5.08|4.92|4.83|4.83|4.08|4.08|4.25|4.25|4.42|4.42|4|3.92|3.92|3.67|3.67|3.83|3.75|3.75||3.75|3.92|4|3.75|3.75|3.42|3.42|3.5|3.5|3.58|3.67||3.58|3.67|3.67|3.67|3.75|3.83||3.83|3.75|3.92|3.83|3.92|3.83|3.75|4|3.83|4
01389|24353|/equities/tennant-co.|R2000GROWTH||10.94||10.84|10.72|10.75|10.75|10.69|10.75|10.5|10.75|10.5|10.75|10.62|10.5|10.75|10.69|10.5|||10.53|10.7|10.88|10.88|10.69|10.5||10.5|10.72|10.62|||10.62||10.84|10.72||10.62|10.62||10.62|10.75|10.77|10.84|||10.81||10.56|10.58||10.69|||10.94||11|10.88|10.88|10.62|10.94||||10.5|10.5|10.81||10.5|10.75|||10.5|10.69|10.44|10.25|10.73||10.25|10.39|10.38|10.62|10.59||10.59||10.94||10.75|10.69|10.88|10.72|10.75||10.88||10.53|11|11||10.56|11|10.62|10.75|11.12|10.75|10.75|11.12|11.12|||11.38|11.19|||11.06|11.12|11|11.03|10.78|11.12|10.75|11|||11.03|11.12|10.88|10.88|11.06|11.44|11.44|11.38|11.38||11.62|11.19|11.94|11.69|12|11.69|11.5|11.75||11.75|11.41||11.75|11.44|12.12|12.12|11.75||11.5|12.12|||11.75|||11.38|12.12|11.75|11.53|11.5|11.56|11.75|11.75|11.5|11.47|11.47|11.12|11.38|11.25|11.25|||10.75|10.94|10.62||11|10.62|11|10.78|10.75|10.75|11.19|10.88|10.88|11.25|10.88||11.25|10.78|10.5|10.78|10.78|||10.75||10.88|11.19|10.5|11.19|10.94|11.19|||10.78||||10.81|10.94|10.81|10.69|11.25|10.88|10.81|10.72|11|11.19|11.19|10.69|11.25|11.38|10.69||10.84|10.69|||||10.75|11|10.75|10.75||11|10.72|10.62|10.75||10.69|10.38|10.47||10.38|
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||11.28|11.31|11.38|11.31|11.31|11.38|11.25|11.31|11.38|11.47|11.34|11.28|11.31|11.34|11.34|11.47|11.25|11.56||11.69|10.94|10.88|10.59|10.59|10.62|10.62|10.69|10.75|10.84|10.84|10.75|10.81|10.81|10.81|11|10.94|10.81|10.84|10.84|10.78|10.84|10.88|11.03||11.06|10.88|10.75|10.69|10.69|10.66|10.56|10.5|10.47|10.47|10.47|10.53|10.53|10.66|10.72|10.78|10.81|10.81|10.88|10.88|10.88|10.84||10.88|10.81|10.81|11|10.94|10.84|10.84|10.88|10.81|10.84|10.81|10.81|10.78|10.81|10.78|10.69|10.69||10.69|10.84|11|11|11.28|11.41|11.38|11.41|11.25|11.12|11|11.03|11.09|11.12|11.19|11.06|11|10.91|10.97|10.91|10.94|10.94|11|11.09|11|10.91|11.03|10.91||11.03|11.16|11.28|11.34|11.12|10.88|10.84|10.75|10.66|10.75|10.75|10.72|10.62|10.66|10.56|10.5|10.44|10.12|9.97|10.09|10.09|10.09|10.06|10.03|10.09|10.09|10.12|10.12|10|10.06|9.91|9.88|9.91|9.91|10.03|10.06|10.09|10.19|10.19|10.22||10.22|10.25|10.34|10.28|10.31|10.5|10.5|10.34|10.31|10.28|10.41|10.38|10.47|10.41|10.28|10.09|10.09|9.97|10.12|10.12||10.19|10.12|10.06|10.16|10.31|10.47|10.56|10.72|10.88|10.81|10.5|10.31|10.19|9.84|9.78|9.94|10|10.06|10.09|9.94|10.06|9.94|10|9.94|9.66|9.62|9.47|9.34|9.47|9.38|9.44|9.25|9.22|9.19|9.22|9.22|9.25|9.31|9.28|9.19|9.03|9.12|9.19|9|8.88|8.88|9|9.06|9.09|8.97|9.06|9.03|9|8.88|8.75|8.88|8.88||8.94|9.03|9.16|9.16|9.19|9.19|9.19|9.03|8.81|8.62|8.69|8.75|8.56|8.44|8.56|8.62|8.69
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||16.25|16.08|16.17|16.25|16.42|16.33|15.92|15.75|14.58|14.5|14.83|15.08|15.08|15|15|15.42|15.42|15.5||15.42|15.5|15.75|15.5|15.25|15.33|15.5|15.67|16.25|16.33|17.67|17.67|18.33|19.25|19.17|19.17|19.25|19.17|19.25|19.5|19.5|19.42|19.08|18.75||18.67|18.67|18.67|18.67|18.67|18.92|18.58|18.5|18.08|17.92|18|17.83|18|17.92|17.83|18|18.17|17.92|18|18.25|18.33|18||17.83|18|17.5|17.75|18.17|19.67|20.17|20.33|20.33|20.58|20.75|21|21|21.08|20.42|20.75|20.42||20.83|21|21.42|21.5|21.5|21.5|21.83|21.83|21.58|21.83|21.83|21.67|21.83|23.5|23.5|23.5|23.58|23.5|23.5|23.42|23.5|23|23.17|23.33|23.25|23|23.25|23.25||23.33|23.5|23.58|23.67|23.58|23.42|23.67|23.83|23.33|23.5|23.42|23.83|23.92|23.5|23.33|22.67|22.58|22.83|22.92|22.25|22.33|22.08|22.08|22.08|21.92|22.08|22.08|22.08|22|21.92|21.92|22|21.5|21.33|21.5|21.33|20.92|21.08|21.17|21.17||21.08|20.5|20.83|20.67|20.75|20.5|20.83|21|20.92|20.42|20.42|20.5|20.58|20.42|20.92|20.75|20.58|20.58|21|21||21.33|21.42|21.75|21.75|22|22|22|22.42|22.58|21.75|21.83|22|21.25|21.42|21.33|21.58|21.33|21.17|21.33|21.17|21.25|21.25|20.92|20.83|20.92|20.58|20.17|20.33|20.25|20.33|20.33|20.17|20.08|20.08|20.25|20.42|20.33|20.33|20.25|20.08|20.08|20.25|20.5|20.42|20.33|20.42|20.67|21.08|21|21.25|21.25|21.5|21.5|21.5|21.42|21.42|21.58||21.83|22|22.25|22.58|22.67|22.83|22.83|22.25|22.17|22.08|21.67|21.67|21.42|21.17|20.83|20.67|20.75
01396|6404|/equities/spartan-motors|R2000GROWTH||6.17|6|6.06|6.06|6.06|6.11|6.33|6.44|6.44|6.44|6.5|6.33|6.89|7|7|6.56|6.17|6.22||6|5.83|5.83|6.11|6.28|6.44|6.67|6.78|6.78|6.89|6.94|6.94|7.11|7.22|7.22|7.17|7.83|8.56|8.67|8.56|8.56|8.56|8.61|8.67||8.72|8.78|8.78|8.89|8.89|8.78|8.89|8.89|8.67|8.72|8.83|9|9.11|8.94|8.89|8.78|8.83|8.5|8.56|7.89|7.89|8||8.28|8.22|8.11|8.17|8.17|8.17|8.28|8.22|8.28|8.28|8.33|8.33|8.33|8.22|8.22|8.06|7.83||8.5|8.44|8.67|8.78|8.89|9|8.89|8.67|8.28|8.33|8.33|8.44|8.72|8.78|8.78|9.11|9.11|9.67|9.56|9.56|9.22|8.11|8.11|7.56|7.33|7.11|7.06|7.11||7.11|7.17|7.28|7.28|7.33|7.44|7.5|7.56|7.33|7|7|7.17|7.17|6.89|6.94|6.94|7|6.94|6.94|7|7.06|7.17|7.06|7.17|7.11|7|7.11|7.33|7.33|7.39|7.33|7.44|7.44|7.39|7.56|7.61|7.61|7.5|7.5|7.44||7.33|7.44|7.5|7.56|7.28|7.28|7.11|7|6.5|6.5|6.5|6.56|6.72|7.06|7.17|7.17|7.33|7.11|7|7||7|6.89|6.89|7|7.11|7.17|7.33|7.44|7.44|7.44|7.39|7.61|7.44|7.11|7.67|8|7.78|7.89|7.5|6.89|6.67|6.72|7|6.72|6.56|6.56|6.61|6.67|6.56|6.67|6.78|6.67|6.56|7.44|8|8.72|9.22|9.22|9.33|9.67|9.56|9.56|9.56|9.78|9.67|9.44|9.17|9.44|9.33|9.89|10.11|10.22|10.22|9.89|9.67|9.89|10.22||10.22|10.56|10.67|10.44|9.78|9.89|10.67|10.89|10.89|10.78|10.78|10.89|10.78|10.78|10.78|10.78|10.78
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||9.11|9.11|9.11|9.11|9.11|8.89|8.89|8.89|8.67|8.59|8.59|8.59|8.52|8.67|8.74|8.81|8.81|8.81||8.81|8.74|8.81|9.04|9.26|9.33|9.48|9.48|9.48|9.48|9.48|9.41|9.33|9.33|9.33|9.48|9.41|9.48|9.48|9.26|9.41|9.7|9.56|9.63||9.63|9.63|9.56|9.63|9.63|9.7|9.7|9.7|9.7|9.7|9.78|9.7|9.93|10|9.93|10|10.3|10.19|10.07|10|9.78|10.3||10.22|10.22|10.3|10.3|10.3|10.07|10.37|10.37|10.37|10.37|10.3|10.22|10.07|10|10.22|10.15|10.07||10.15|10.22|10.37|10.44|10.59|10.81|10.96|10.96|10.96|10.89|10.81|9.93|9.7|9.63|9.63|9.63|9.63|9.63|9.63|9.63|9.63|9.63|9.63|9.63|9.63|9.44|9.63|9.44||9.44|9.63|9.63|9.56|9.52|9.48|9.44|9.56|9.41|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.44|9.63|9.63|9.63|9.63|9.63|9.63|9.41|9.33|9.19|9.11|9.33|9.33|9.56|9.56|9.7|9.7|10.07|10.37|10.59|10.59|10.44|10.22|10.07||10.11|9.81|9.93|10|10|9.93|9.74|10|10.07|9.85|10.07|10.22|9.78|9.63|9.11|9.26|9.04|9.19|9.33|9.19||9.19|9.19|9.19|9.33|9.41|9.19|9.19|9.41|9.41|9.41|9.48|9.48|9.48|9.56|9.63|10|9.93|9.93|10.07|10|10.22|10.22|10.22|10.22|10.22|10.15|10.37|10.37|10.37|10.26|10|9.93|9.93|9.93|9.93|9.85|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.56|9.56|9.56|9.11|9.11|9.04|9.07|8.96|8.96|8.96|8.96|8.96|9.26|9.48||9.48|9.41|8.89|9.19|9.19|9.19|9.19|9.11|8.89|8.81|8.81|8.81|8.81|8.44|8.44|8.52|8.37
01401|16661|/equities/magellan-petroleu|R2000GROWTH||6|5.375|5.5|5.5|5.5||5.5|6|5.5|5.5|5.75|6|||5.5|5.5|5.75|||5.5||5.5|6|6||||||6||6.25|6.5|6|6.5|5.75||6.25|5.75|6|5.75|||||5.75|6|6|5.5|6|6.25|5.75|6.25|6.25|6|6||6.25|5.75||6.25|5.75||||5.75||6|||6|6|5.5|5.875|||5.5||||||6.5|6.25||7|7|7||7|6.25|6.25||6.25|6.25|7.5|6.5||6.5|6.5|6.5|6.5|7.5|||7.25|6.25|7|6.5|6.5|6.5|6.5|6.5||6.5|7.5|6.5||6.25|7||7|7.5|6.75|7.5|8|8|7|6.5|6.25|7|7||6.25|7|6.5|7|6.75|6|6.75|6|6|6.75|6|6.5|7|6.25|6.25|6.25||6.25|6.25|7|6.75||6.5|6.5|6|5.5|6|5.5|6.5|6.5|6|7|7.5|6.5|7||8.25|8|8|8|8|8||9|8|8|9.5|9|9|8|8||9|8|9||7.75|8|9|7.75||9|7.75|7.75|8.5|9|9|8.5||8.5|9||9|9.5|8.5||||8.5|8.5|9.5||||9|9|8.5|8.5||9.5|9.5||9.5|8.5|10|9.5||10||10||9.25|9.75|10|10|||10|10|9.5||9.5||||9.5|11|10
01404|20987|/equities/dineequity-inc|R2000GROWTH||13.88|13.75|14.12||14|14|14|14|14.38|14.38|14.25|14.25|14.12|13.94|13.88|14.56|14.88|14.53||14.38|14.38|14.12|14|13.75|14.25|15.5|15.62|15.88|16.12|16.12|15.75|15.25|15.25|15.62|15.75|15.94|16.25|16.25|16.38|16.25|15.62|15.12|15.12||15.06|15.38|15.38|15.62|15.62|15.88|15.81|15.38|15.38|15.25|15|15.5|16|16.25|16.25|16.5|16.88|16.88|16.5|16.25|15|15||15|15|14.62|14.12|14.12|14.31|14.31|14.38|14.31|14.5|14.5|14.5|14.62|14.62|14.69|14.25|13.62||14.12|14.5|15|15.75|15.75|15.75|15.88|15.88|16|16|16|15.75|15.75|15.75|15.75|15.62|15.75|16|15.38|14.62|14.25|14.5|15|15.25|15|14.25|14.12|14.12||14.12|14.5|14.5|14.5|14.75|14.75|14.88|14.88|14.75|14.69|15|14.75|14.75|15.5|15.62|14.62|14.38|14.12|13.62|13.62|13.75|14|14.38|14.38|14.5|14.38|14.62|14.75|14.88|14.88|14.88|14.38|14.12|14.12|14.62|14.88|15.62|15.62|15|14.5||14.38|14.38|14.25|13.88|13.5|13.5|13.75|14|13.75|14.12|14.12|14.44|14.5|14.62|14.38|14.62|14.62|14.38|14.25|13.5||13.62|13.56|13.5|13.5|13.5|13.5|13.56|13.62|13.5|13.5|13.5|13.25|13.38|13.12|13.12|13.06|13.25|13.62|13.88|13.88|13.62|13.62|13.62|13.25|13.38|12.25|12.25|12.25|12.25|12|11.94|12|12.12|12.31|12.44|12.44|12.44|12.31|12.19|12.44|12.44|12.25|11.94|11.88|11.69|11.38|10.81|10.81|11|11|11.06|11.38|11.38|11.25|10.88|10.88|10.94||11.38|11.62|11.56|11.81|12.25|12.12|12.12|12.38|12.25|11.88|12|11.88|12.06|12.5|12.69|12.69|12.75
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||2.75||2.54|2.5|2.5||2.75||2.83|2.83|2.83|2.75|2.75|2.5|2.54|2.5|2.54|2.67||2.46|2.58|2.58|2.5|2.54|2.54|2.67|2.75|2.58||2.67|2.67|2.71|2.67|2.83||2.83|2.83|3|3|2.79|2.92|2.75|3.17||3.17|2.75|2.75|2.67|2.5|2.67|2.67|2.67|2.67|2.67|2.42|2.67|2.75|2.83|2.83|3.17|3.25|3.08|3.08||3|2.83|||2.58|2.5|2.5|2.5|2.5|2.83|2.75||2.92|2.79|2.92|2.92|||2.92|2.83||2.83|2.92|2.92|3|2.92|3.08|3|3.08|3.08|||3.08|3.08|3.17|2.92||3.17|3.17|3.17|3.08|3.08|3|3.08|3.08|3.08|3.08|3.08|3.08||2.83|3|3.17|3.25|3|3.25|3.42|3.58|3.21|3.08|3.17|3.17|3.17|3.33|3.33|3.33|3.25|3.17|3.17|3.17|3.21|3.33|3.42|3.29|3.33|3.33|3.37||3.58|3.5|3.58|3.5|3.83|3.54||3.33|3.17|3.25|3.12|3.33||3.42|3.42|3.42|3.42|3.25|3.42|3.33|3.46||3.46|3.5|3.58|3.58|3.5|3.46|3.58|3.58|3.54|3.5|||3.37|3.42|3.67|3.67|3.58|3.58|3.62|3.83|3.83|3.75|3.75|3.75|3.58|3.42|3.42|3.92|3.96|4||3.92|4.17|4|4.17|4.17|4.25|4.33|4.5|4.21|4.37|4.33|4.33|4.42|4.42|4.42|4.33|4.33|4.25|4.21|4.08|4.08|4.08|4.08|4.12|4.17|4.17|4.08|4|4|3.75|3.96|3.83|4|3.83|3.83|3.96|4.21|4.33||4.29|4.42|4.54|4.54|4.67|4.67|4.58|4.75|4.75|4.5|4.67|4.79|4.79|4.92|4.92|5.08|5.08
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||4.38|4.28|4.31|4.09|3.88|4.06|4.19|4.22|4.09|4.16|4.16|4.25|4.25|4.34|4.25|4.22|4.22|4.19||4.25|4.25|4.3|4.31|4.28|4.34|4.31|4.19|4.28|4.31|4.41|4.41|4.34|4.38|4.25|4.25|4.25|4.25|4.22|4.25|4.19|4.25|4.12|4.12||4.22|4.28|4.28|4.22|4.34|4.34|4.31|4.25|4.25|4.19|4.19|4.25|4.25|4.25|4.31|4.31|4.41|4.41|4.41|4.41|4.34|4.41||4.38|4.31|4.25|4.38|4.41|4.41|4.34|4.31|4.25|4.38|4.41|4.47|4.5|4.59|4.56|4.56|4.44||4.75|4.84|5|5|4.94|4.97|4.88|4.75|4.94|4.97|5.09|5.19|5.22|5|4.91|4.94|5.03|5.03|5.09|5.12|5.16|5.31|5.41|5.44|5.31|5.28|5.28|5.31||5.59|5.41|5.56|5.59|5.59|5.44|5.44|5.34|5.19|5.06|5.34|5.47|5.62|5.53|5.53|5.56|5.34|5.31|5.34|5.34|5.34|5.31|5.5|5.69|5.69|5.44|5.19|5.03|4.78|4.81|4.84|4.81|4.78|4.84|4.84|4.88|4.91|4.91|4.81|4.56||4.47|4.47|4.47|4.47|4.5|4.47|4.41|4.41|4.44|4.59|4.69|4.78|4.88|4.91|4.88|4.59|4.56|4.34|4.5|4.5||4.34|4.28|4.38|4.34|4.5|4.62|4.69|4.84|4.94|4.94|4.91|4.91|4.69|4.81|5.12|5.28|5.22|5.19|5.16|5.34|5.41|5.44|5.62|5.38|4.91|4.31|4.31|4.22|4.28|4.22|4.22|4.19|4.22|4.16|4.19|4.19|4.12|4.06|4.09|4.16|4.25|4.28|4.34|4.47|4.44|4.19|4.09|4.16|4.06|4.16|4.06|4.03|3.97|3.94|3.97|3.94|4.06||4.25|4.41|4.41|4.47|4.47|4.47|4.53|4.53|4.56|4.62|4.62|4.41|4.09|4.16|4.25|4.25|4.22
01412|16100|/equities/national-beverage|R2000GROWTH|||0.89|0.89||0.89|0.91|0.91||0.95|||0.89|0.89|||0.89|0.92|||0.95|0.95||0.91|0.96|||||0.94|0.89|0.89|0.89||0.89|0.96||||||0.85||0.92||0.92|0.85|0.92||0.85|0.92||0.87||0.87|0.94||0.9|0.91|0.99|0.94|0.94|0.94|0.94|0.99||0.99|||0.94|0.94||0.94|0.99|1.02||1|1.02|1.02|1.02||1.02|1.08|1.07|1.04||1.09|1.15||1.17|1.13|1.18|1.16|1.2|1.18|1.21|1.21|1.13|1.09|1.08|1.07|1.09|1.11|1.13||1.08||1.08|1.13|1.13|1.08|1.12|1.08|1.12||1.12|1.16|1.11|1.11|1.11|1.13|1.16|1.16|1.04|1.04|0.96|1.03||1.09|1.12|1.09|1.09|1.15|1.09|1.11|1.12|||1.15|1.12|1.15|1.15|1.09|1.09|1.09|1.15|1.12|1.17|1.12|1.17|1.16||1.15|1.15|||1.16|1.16|1.16|1.15|1.16|1.17|1.18|1.21|1.21|1.19|1.16|1.16|1.18|1.2|1.22|1.24|1.17|1.22|1.2|1.2||1.13||1.11||1.13|1.12|1.09|1.09|1.09||1.13|1.13||1.13|1.17|1.17|1.05|1.06|1.08|1.04|1.04|1.03||1.05|1.05|1.02|||1.05|1.05|1.02|1.05|1.05|1.05|1.02|1.03|0.95|0.92|0.96|0.96|0.89|0.89||0.94|0.94|0.94|0.89|0.95|0.9|0.95|0.89||0.92|0.96|0.94|||||||0.94||0.89|0.89|0.85|0.85|0.87|0.92|0.92|0.89|0.91|0.85|0.87|
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||13|13|13|13|13.25|12.5|13.25|13.75|13.75|14.25|16.25|16.75|16.5|16.25|17|16|16.5|||16.5|16.5|15.75|16.25|16|16|15.75|16|16.25||||16.75||16.62|17|16.25|16.75|16.75|16.88||||16.88||16.75|16.75|17.25|||17.25||17.25||17|17|17|17|16.25|||16.25|17|16.88|15.75|15.75|15.75||16.25|16.75||16|17.5|17.5|17||17.5||17||17.75||17.25|17.75|17.75||17.25|17.75|17.75|18|18.25|19|19|19|19|||18.5|18.25|18.5|18|18.5|||18.5|18.5|18.5|18.5|18.75|18.75|18|19|19|19||19.75|19.75|17.75|16.5|16.5|16.5|16.5|16.25|16|16|16.25|16.25|16|16.25|15.75|15.75|15.38|15.75|15.38|15.75|15.88|15.25||16|16|15.75|15.75|15.5|15.75|15.5|15.75|15.75|15.75|15.75|15.38|15.75|15.5||15.5|15.5||14.75|14.88|15.5|15.5|15.12|14.75|14.75|15.25|14.75|15.25|15.5|15|15.5|15.25|14.62|14.25|14.25|14.25|14.25|14.5||14.75|15|15.5|15.5|14.5|14|14.75|14.25|14.75|14.5|13.75|13.5|13.5|13.5|12.88|13.5|12.75|12.5|12.25|12.5|12.25|12.5|12.5|12.75|12.75|13.25|13.25|13.25|13.25|13.5|13.25||12.75|12.75|12.75|13|13.5|14|14|13.75|13.5|13.12|12.75|12.75|13.5|13.5|13.5|13.75|13.75|13.75||13.25|13.5|13.75|13.5|13.75|14.5||15|14.5|14.25|13.75|13.25|13|13.25|14.25|14.5|15|15.5|15.5|15.5|15.5|15.5|15.5|15.5
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||88.75|88.75|88.75|87.5|88.75|88.75|90|90|90|91.25|93.75|95|92.5|92.5|92.5|92.5|92.5|93.75||92.5|92.5|92.5|87.5|88.75|90|91.25|92.5|92.5|93.75|93.75|107.5|107.5|107.5|107.5|107.5|106.25|106.25|107.5|111.25|110|111.25|111.25|112.5||111.25|110|116.25|116.25|115|116.88|117.5|108.75|102.5|103.75|104.22|107.5|106.25|108.75|107.5|107.5|110|111.25|108.75|110|111.25|115||117.5|120|138.75|141.25|137.5|136.25|142.5|145|146.25|146.25|148.75|148.75|150|150|151.25|152.5|147.5||148.75|146.25|152.5|155|158.75|157.5|158.75|156.25|157.5|160|161.25|161.25|162.5|165|158.75|147.5|143.75|143.75|140|140|142.5|141.25|145|145|146.25|143.75|148.75|146.25||145|147.5|148.75|150|150|151.25|152.5|147.5|147.5|146.25|151.25|147.5|143.75|138.75|133.75|133.75|136.25|137.5|138.75|133.75|128.75|130|131.25|133.75|132.5|132.5|135|135|128.75|126.25|126.25|127.5|127.5|127.5|128.75|128.75|128.75|128.75|128.75|127.5||127.5|127.5|128.75|131.25|130|122.5|121.25|118.75|115|115|116.25|117.5|118.75|120|120|118.75|116.25|115|115|115||116.25|117.5|117.5|117.5|117.5|117.5|117.5|117.5|118.75|116.25|116.25|115|113.75|111.25|112.5|117.5|118.75|117.5|117.5|117.5|117.5|117.5|117.5|118.75|118.75|118.75|123.75|120|120|120|121.25|120|121.25|121.25|121.25|123.75|121.25|122.5|122.5|120|120|120|120|118.75|118.75|117.5|118.75|118.75|117.5|116.25|116.25|117.5|120|117.5|112.5|111.25|113.75||110|110|111.25|111.25|111.25|111.25|111.25|111.25|110|112.5|111.25|111.25|111.25|110|110|108.75|107.5
01419|100173|/equities/biolife-sol|R2000GROWTH||40.25|38.5|36.75|36.75|37.62|36.75|35.88|35.88|35.88|33.25|33.25|33.25|33.25|33.25|31.5|33.25|33.25|33.25||33.25|33.25|33.25|33.25|31.5|31.5|33.25|35|35|35|36.75|36.75|36.75|36.75|36.75|36.75|36.75|36.75|36.75|38.5|38.5|36.75|38.5|38.5||38.5|38.5|38.5|38.5|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|42|42|40.25|36.75|36.75|36.75|36.75|33.25|35||31.5|33.25|32.38|31.5|33.25|35|33.25|33.25|35|36.75|38.5|40.25|42|35|40.25|40.25|42||43.75|43.75|43.75|44.62|45.5|45.5|47.25|47.25|45.5|45.5|45.5|45.5|45.5|45.5|43.75|47.25|47.25|47.25|49|52.5|52.5|52.5|54.25|54.25|54.25|54.25|54.25|56||56|56|56|57.75|57.75|57.75|57.75|59.5|59.5|56|54.25|56|52.5|52.5|52.5|52.5|54.25|52.5|47.25|45.5|45.5|45.5|47.25|50.75|54.25|54.25|54.25|54.25|56|56|56|57.75|57.75|56|56|56|57.75|59.5|59.5|59.5||59.5|59.5|61.25|61.25|61.25|61.25|61.25|63|63|63|64.75|66.5|68.25|68.25|64.75|63|63|64.75|64.75|63||61.25|63|61.25|63|63|63|63|63|63|63|63|63|64.75|64.75|64.75|61.25|61.25|64.75|66.5|71.75|70|59.5|61.25|61.25|63|63|64.75|64.75|59.5|59.5|61.25|63|63|63|61.25|63|64.75|66.5|66.5|70|70|71.75|71.75|73.5|66.5|66.5|66.5|70|70|66.5|66.5|70|70|63|56|57.75|61.25||63|64.75|64.75|66.5|68.25|70|70|70|68.25|68.25|71.75|71.75|75.25|75.25|77|80.5|84
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||4.27|4.27|4.2|4.2|4.33|4.33|4.27|4.2|4.11|||4.02|4.2|3.96||4.05|4.2|4.2||4.2|4.2|4.2|4.2||4.08|4.2|4.02||4.2|4.2|4.14|4.14|4.14|4.2|4.12|3.95|4|3.95|4|4.06|4.06|4.06|4||4.03|4|4.06|4.06|4.06||4.06|4.06||||4.06|4|3.95|4.06|3.95|4.06|||3.98|3.89|4.06||3.95|3.71||3.95|3.77|3.95|3.95|3.95|3.83|3.71|3.83|3.89|3.89|3.89|3.89|3.74|3.77||3.83|3.77|3.83|3.95|4.06|3.92|4.06|4.12|4.24|4.18||4.18||4.29|4.06|4.29|4.24|4.18|4|3.98|4.12|4.18|4.29|4.29||4.12|4.24|4.12||4.12|3.98||4.12|||4.06||4.24|4.24|4.35|4.29|4.35|4.47|4.47|4.41|4.24|4.47|4.41|4.41|4.41|4.41|4.24|4.12|3.95|3.89|4||3.89|4||3.89|4.06|4.06|3.95|3.83|3.77|3.71|3.66|3.54||3.54||3.54|3.54|3.54|3.54|3.51|3.51||3.42|3.42|3.45|3.48|3.42|3.48|3.48|3.54|3.54|3.54|3.45||3.54|3.42|3.54|3.48|3.48|3.54|3.54|3.54|3.54|3.51|3.48|3.54|3.54|3.54|3.54|3.45|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.37||3.37|3.25|3.37|3.37|3.34||3.19|3.22|3.37|3.37|3.25|3.34|3.37|3.37|3.37|3.19|3.28|3.37|3.37|3.19|3.28|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37||3.37|3.37|3.37|3.37|3.25|3.37|3.31|3.31|3.31|3.42|3.31|3.31||3.31|3.31|3.4|3.31
01424|8296|/equities/actuant-corp|R2000GROWTH||1.02|1.02|1.01|1|1|1|1|1|0.98|0.98|0.98|0.99|0.99|0.99|1|0.98|1|1.02||0.98|0.97|0.98|0.98|1|1|1|0.99|0.98|0.97|1.01|1.01|1|0.98|0.97|0.96|0.97|0.97|0.94|0.94|0.93|0.92|0.92|0.92||0.94|0.94|0.95|0.98|0.98|1|0.98|0.95|0.93|0.94|0.95|0.94|0.96|0.97|0.97|0.95|0.97|0.97|1|1|0.97|0.94||0.92|0.94|0.94|0.98|0.99|0.99||1|0.99|0.98|1.01|1|1.01|1|1.02|1.01|1||1.01|1.02|1.05|1.05|1.07|1.07|1.07|1.01|0.99|1|0.97|0.95|0.95|0.94|0.94|0.87|0.85|0.85|0.83|0.8|0.83|0.86|0.88|0.88|0.89|0.91|0.9|0.92||0.92|0.91|0.91|0.88|0.89|0.88|0.89|0.88|0.86|0.86|0.87|0.88|0.88|0.88|0.89|0.88|0.87|0.88|0.86|0.86|0.86|0.87|0.86|0.82|0.82|0.82|0.84|0.83|0.82|0.79|0.81|0.78|0.79|0.78|0.78|0.77|0.77|0.78|0.78|0.77||0.75|0.77|0.78|0.79|0.78|0.76|0.75|0.75|0.75|0.75|0.74|0.74|0.71|0.72|0.71|0.7|0.72|0.73|0.72|||0.71|0.73|0.72|0.72|0.72|0.7|0.71|0.73|0.73|0.73|0.74|0.75|0.75|0.74|0.75|0.77|0.78|0.8|||0.82|0.83|0.83|0.83|0.84|0.84|0.85|0.84|0.84|0.85|0.83|0.83|0.83|0.83|0.83||0.84|0.85|0.86|0.86|0.85|0.85|0.85|0.84||0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.8|0.8|0.81|0.8|0.81||0.81|0.82|0.81|0.81|0.79|0.79|0.8|0.81|0.81|0.8|0.79|0.77|0.77|0.76|0.75|0.77|0.76
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||13.38|13.26|13.32|13.32|13.2|13.14|13.02|12.96|13.02|13.14|13.26|13.32|13.67|13.67|13.91|14.02|14.08|14.08||14.02|13.91|13.55|13.32|13.26|13.38|13.38|13.49|13.55|13.85|13.97|13.97|13.97|14.08|14.08|14.08|14.14|14.14|14.08|14.14|14.14|14.14|13.73|13.97||14.08|14.14|14.14|14.14|14.08|14.14|14.14|13.97|13.85|14.08|14.14|14.2|14.38|14.85|15.67|15.44|15.44|15.32|15.32|15.26|15.26|15.09||15.26|15.26|15.09|15.09|14.97|15.09|14.79|14.67|14.73|14.85|14.67|14.5|14.26|14.26|14.26|14.2|13.91||14.14|14.02|14.2|14.2|14.2|14.26|14.32|14.32|14.14|14.14|14.26|14.26|14.26|14.08|13.79|13.55|13.32|13.26|13.32|13.32|12.85|12.61|12.73|12.73|12.73|13.2|13.2|13.38||13.32|13.2|13.44|13.49|13.49|13.38|13.26|13.26|13.2|13.08|13.08|13.08|13.08|13.02|12.96|12.79|12.85|12.67|12.43|12.55|12.55|12.61|12.67|12.67|12.37|12.26|12.14|12.2|12.08|12.02|11.67|11.61|11.61|11.49|11.61|11.79|11.37|11.31|11.43|11.67||11.73|11.79|11.79|11.84|11.9|12.14|12.32|12.43|12.37|12.55|12.73|12.96|12.96|12.96|13.26|13.32|13.32|13.32|13.38|13.49||13.73|13.55|13.32|13.55|13.44|13.67|13.61|13.44|13.14|13.08|13.79|13.79|14.55|14.55|14.44|14.44|14.73|14.85|14.97|15.09|14.61|14.32|14.44|14.44|14.5|14.73|14.91|15.09|14.08|13.79|13.38|13.55|13.67|13.67|13.91|13.91|13.85|13.67|13.55|13.73|13.73|13.91|13.97|13.97|13.91|13.79|13.67|13.73|13.73|13.73|14.08|14.08|14.26|14.14|13.67|13.44|13.2||12.79|12.96|12.61|12.61|12.73|12.73|12.73|12.79|12.79|12.55|12.43|12.43|12.49|12.37|12.61|12.96|13.08
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||42.25|42.25|42.75|42.75|41.25|40.75|40.25|40.25|40|40.75|39.75|38.75|38.25|37.75|38|38.5|38.25|38||37.5|38|38|38|39|39.5|39.5|40.25|41.75|41.75|41.75|41.5|41.75|41.75|41.75|41.25|41|41.75|42.5|40|39|37.5|36.25|35.75||36.25|36.25|35.25|35.5|36|36.25|35.5|35.5|35.75|36.25|36.75|37.25|37.5|38|37.75|37.75|38|38.25|38.25|38.25|38.25|38||36.5|35.75|35.5|35.75|35.25|35.5|36.25|36.5|36.5|37.5|37.5|38.25|39|39|37.75|37|37.25||37.5|38.25|39.25|39.5|39.75|39.75|39.75|39.25|39.25|40.25|40.75|39.75|39.25|39.75|40.5|41.5|41.25|41|41|40.5|41|40.75|40.25|40.25|40.25|39.5|39.75|40.25||41.75|42.75|41.25|40.25|40.75|40.5|40.5|41|40.5|40.5|42.75|42.5|43.25|43|48.5|48|48|48.25|49|48.75|49|49.25|48|48|48.25|48.75|49|49.25|49.5|49.75|48.25|47.75|48|48|48.5|48|48|47.5|47.25|47.25||47.25|47.25|48.5|48.75|47.5|46.25|45.75|46.25|46|46.25|46.25|46|46.25|46.25|46|46.75|47.5|47|46.5|45.25||44|42.25|42.75|43.25|43.75|44|44|44.25|43.5|43|44|43.75|45|43.75|43.75|44|43.25|42.25|41.25|41.5|42.25|42.75|40.5|40.75|41.5|43.25|42.5|41|40.75|41.25|42.75|43.25|43.25|43.25|43.25|43.5|42.5|42|42.5|42.5|41.75|42.25|43|44.25|44.25|44.5|45|45|45.25|45.25|45.25|45.5|46.25|44.75|45|44.75|44.75||45|44.75|45|45.5|46|46.75|47.75|48.5|46.25|44|42.25|42|41.75|41.5|41.25|41.5|42
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||||0.59|0.56|0.56|0.56|0.56|0.59||0.62|0.62|0.56||0.62||0.69|||||0.62|0.62|0.66|0.62||0.66||0.66|0.59|0.59|0.53|||0.59|0.59|0.62|0.69|0.62|0.62|0.69|0.69|||||||||||0.81|0.81||||||||0.75||0.75||0.81|||0.88|||0.75||0.88|1.19||1.31||1.25|1.22|1.12|1.25|1.31|1.12|1.19|||1.25|1.25|1.16|1.25||1.19|1.25|1.38|1.25|1.25|1.25||1.25|1.25|1.12|1.31||1.19|1.25|||1.31|1.25||1|1.25||||||1.38|1.38||||||1.12|1.03||0.97|0.97|0.97|||1.03|0.97||||1.06||||0.94|1||||1.06||||0.88||0.88|1.06|||1|1|0.81|1||0.88|1|1|1||||0.84||0.94||0.94|0.84|0.81|||0.94|0.88||0.94|0.97|||||||||1.12||||0.97|||0.94|1.12|1.12|0.94||0.94|||||||1|||1.12||1|1.12|1||||0.88||||0.91|1.12|1|1.03|1||1.06|1.06|||1.12|||1|1.06||1|1.12||1||1.12|1.25|1.38|||1.31
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||0.05||0.05|0.07|0.06|||0.06|0.07||||0.08|||0.06||0.06||0.06|0.07|0.07|0.09||||0.07|0.09|0.09|0.1|||0.12||0.1|0.13|0.1|||||||||0.12|0.12||||0.11||0.09||0.1||0.09|0.11|0.09|0.09|0.12||||0.08|||||0.09||||0.09|0.12|||0.12|0.12|0.1||||0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||3.94|3.75|3.81|3.75|4|3.89|3.75|3.89|4|3.97|3.94|4.09|4.09|4.16|4.25|4.06|4.19|4.06||4.16|4.25|4.23|4.09|4.06||4.06|4.06|4.06|4.06|4.25|4.06||4.25|4.06|4.16|4.19|4.31|4.25|4.19|4.28|4.31|4.31|4.31||4.25|4.22|4.19|4.19|4.19|4.19|4.12||4.19|4.19|4.19|4.12|4|3.88|3.88|3.75|3.88|3.94|4|3.88||4||4.06|4.06|3.88|4.06|4.06|4.06|3.88|3.88|3.97|3.97|4.06|3.97|3.97|4.12|4.12|4.03|4.06||4.12|4.25|4.16|4.31|4.31|4.31|4.31|4.31|4.38|4.38|4.31|4.38|4.38|4.38|4.19|4.38|4.38|4.38|4.44|4.38|4.25|4.25|4.25|4.19|4.06|4.06|4.06|4.06||4|4|4|4|3.88|3.88|3.88|3.88||3.75|3.81|3.88|3.88|3.88|3.88|4.12|4.19|4.16|4.19|4.25|4.25|4.19|3.75|3.75|3.75|3.56|3.75|3.75|3.66|3.75|3.69|3.62|3.75|3.62|3.75|3.75|3.69|3.75|3.75|3.56||3.62|3.75|3.75|3.62|3.75|3.69|3.5|3.69|3.69|3.5|3.69|3.59|3.44|3.31|3.44|3.44|3.34|3.44|3.38|||3.31|3.47|3.5|3.5|3.56||3.56|||3.56|3.5|3.5|3.5|3.38|3.44|3.56|3.62|3.62|3.69|3.62|3.62|3.56|3.56||3.56|3.75|3.62|3.62|3.81|3.69|3.69|3.62|3.69||3.69|3.75|3.75|3.75|3.69|3.62|3.62|3.62|3.62|3.5|3.44|3.56|3.5|3.62|3.69||3.69|3.59|3.62|3.69|3.62|3.75|3.62||3.81|3.56|3.66|3.69|3.53|3.56||3.47|3.56||3.44|||3.62|3.38|3.44|3.56
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||1.28|1.26|1.28|1.28|1.28|1.26|1.26|1.26|1.26|1.26|1.24|1.26|1.26|1.26|1.26|1.31|1.31|1.31||1.31|1.31|1.31|1.36|1.36|1.41|1.37||1.41|1.36|1.43|1.43|1.41|1.46|1.46|1.46|1.46|1.46|1.46|1.41|1.41|1.41|1.53|1.51||1.53||1.53|1.51|1.48|1.48|1.48|1.48||1.46|1.43|1.43|1.59|1.68|1.63|1.68|1.78|1.85|1.83|1.86|1.88|1.86||1.86|1.83|1.86|1.86|1.86|1.88|1.9|1.91|1.91|1.92|1.96|1.96|1.93|1.88|1.83|1.83|1.78||1.86|1.91|1.96|1.96|2.04|2.04|2.04|2.04|2.01|2.04|2.01|1.83|1.8|1.81|1.73|1.73|1.76|1.76|1.68|1.7|1.71|1.58|1.66|1.66|1.58|1.66|1.66|1.61||1.66|1.66|1.61||1.61|1.61|1.61|1.58|1.6|1.63|1.63|1.63|1.71|1.71|1.71|1.63|1.63|1.68|1.68|1.63|1.68|1.67|1.66|1.66|1.61|1.66|1.61|1.58|1.56|1.56|1.56|1.56|1.57|1.58|1.58|1.61|1.63|1.63|1.63|1.63||1.63|1.62|1.6|1.63|1.66|1.66|1.68|1.68|1.61|1.68|1.68|1.68|1.68|1.7|1.63|1.71|1.77|1.78|1.71|1.66||1.71|1.76|1.81|1.83|1.83|1.8|1.86|1.91|1.91|1.91|1.81|1.86|1.81|1.76|1.83|1.88|1.87|1.83|1.83|1.83|1.83|1.86|1.86|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.68|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.53|1.53|1.48|1.48|1.48|1.38|1.48|1.46|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51||1.51|1.51|1.51|1.51|1.51|1.46|1.38|1.38|1.36|1.31|1.26|1.26|1.23|1.23|1.28|1.28|1.33
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||3.62|3.63|3.61|3.59|3.59|3.63|3.65|3.68|3.71|3.55|3.55|3.49|3.5|3.45|3.33|3.35|3.36|3.42||3.39|3.45|3.46|3.45|3.45|3.55|3.65|3.68|3.74|3.75|3.84|3.74|3.84|3.86|3.85|3.79|3.84|3.86|3.79|3.68|3.56|3.55|3.56|3.58||3.58|3.75|3.79|3.84|3.81|3.79|3.86|3.75|3.71|3.59|3.59|3.61|3.59|3.66|3.68|3.75|3.76|3.79|3.74|3.76|3.78|3.72||3.76|3.75|3.76|3.81|3.89|3.94|3.97|3.92|3.92|4.02|4.05|4.04|3.99|3.85|3.78|3.75|3.69||3.72|3.74|3.89|3.99|4.02|4.1|4.08|4.07|3.95|3.99|4.07|4.07|3.98|3.89|3.91|3.94|3.92|3.94|3.97|3.99|3.95|4.05|4.08|4.15|4.14|4.23|4.23|4.23||4.27|4.24|4.23|4.3|4.31|4.34|4.36|4.3|4.31|4.36|4.46|4.44|4.4|4.38|4.36|4.4|4.4|4.41|4.34|4.37|4.34|4.34|4.33|4.33|4.23|4.25|4.31|4.37|4.43|4.43|4.34|4.38|4.18|3.97|4.11|4.17|4.3|4.11|4.01|3.98||3.91|3.84|3.78|3.79|3.78|3.85|3.92|3.95|3.98|3.98|3.98|3.98|4.01|4.02|3.98|3.91|3.85|3.84|3.78|3.81||3.76|3.75|3.74|3.72|3.76|3.79|3.74|3.76|3.81|3.89|3.82|3.78|3.69|3.72|3.98|3.99|4.04|3.82|3.81|3.71|3.72|3.74|3.75|3.79|3.72|3.75|3.72|3.68|3.74|3.69|3.69|3.65|3.63|3.63|3.65|3.63|3.66|3.68|3.66|3.68|3.69|3.69|3.69|3.68|3.65|3.65|3.68|3.72|3.68|3.68|3.62|3.65|3.63|3.65|3.66|3.72|3.72||3.71|3.74|3.74|3.71|3.63|3.58|3.45|3.4|3.39|3.35|3.36|3.36|3.35|3.33|3.35|3.36|3.42
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||183.75|183.75|182.5|181.25|180|180|183.75|181.25|180|178.75|178.75|177.5|180|178.75|177.5|177.5|182.5|185||190|187.5|187.5|187.5|186.25|188.75|190|190|193.75|190|187.5|183.75|183.75|182.5|185|181.25|186.25|187.5|182.5|178.75|183.75|187.5|186.25|188.75||186.25|185|190|197.5|198.75|196.25|188.75|183.75|180|181.25|187.5|185|196.25|192.5|195|195|185|190|189.38|188.75|191.25|190||186.25|183.75|170|173.75|170|173.75|188.75|192.5|193.75|193.75|201.25|208.75|211.25|210|213.75|216.25|226.25||230|221.25|223.75|223.75|228.75|230|220|215|203.75|208.75|205|203.75|210|210|208.75|203.75|193.75|190|190|186.25|191.25|193.75|196.25|196.25|193.75|196.25|198.75|198.75||198.75|200|193.75|195|198.75|198.75|201.25|197.5|198.75|201.25|207.5|208.75|211.25|208.75|206.25|201.25|201.25|202.5|201.25|202.5|206.25|208.75|212.5|220|222.5|223.75|227.5|223.75|223.75|217.5|231.25|231.25|235|231.25|225|215|211.25|207.5|208.75|203.75||208.75|211.25|217.5|223.75|221.25|218.75|220|220|215|210|211.25|212.5|205|203.75|198.75|190|191.25|183.75|182.5|192.5||200|202.5|202.5|206.25|210|195|201.25|205|208.75|207.5|207.5|207.5|207.5|210|203.75|193.75|195|201.25|201.25|202.5|206.25|202.5|201.25|200|202.5|205|201.25|200|196.25|202.5|206.25|202.5|197.5|198.75|196.25|193.75|186.25|182.5|176.25|176.25|180|182.5|182.5|185|186.25|183.75|190|180|178.75|172.5|166.25|162.5|168.75|176.25|182.5|180|188.75||198.75|203.75|203.75|203.75|206.25|201.25|202.5|205|206.25|208.75|206.25|206.25|207.5|207.5|215|211.25|211.25
01469|15505|/equities/avid-technology|R2000GROWTH||28.75|28.75|29.5|30|29.25|29.25|27.5|28.5|28.5|29.25|29.5|28.25|27.25|26.75|26.5|25.25|26|27.25||27.25|27.75|27.75|26.5|25.25|24.75|25.5|26.25|25.75|28|29.75|30.25|30|30.25|30.25|30.25|29.5|31.5|31.25|31|30|29.5|28.25|28||28.5|28.5|28.75|28.88|29.25|29.25|29.25|29.5|28.75|29.25|29|28.75|28.75|28.75|28.5|28.25|28.5|28.75|29|28|27.75|27.75||27.75|26.25|26.25|26|25.5|26.75|26.75|26.69|26.75|28.25|27.75|27.25|26.25|26|26.25|26.25|24.75||24|24.25|25.25|26.75|27.25|27.75|28|27.25|27.25|27|27.25|25.5|25|25.25|27.5|27.5|26.88|26|25.75|24.25|23.75|23.5|23.5|23.5|23.25|23.5|24|24||24.5|23.5|22.75|23.25|23.5|23.5|23.75|22.75|22.5|22.75|23.5|26|25.25|25.5|23.25|23.25|23|22|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|22|22|22|22|21.75|21.25|21.25|21.38|21.25|21.5|23|21.75|19.75|18.25||18.25|18.25|18.25|18.25|18.75|18.75|18.5|19|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.5|20.75|20.5|20.5|20.5||20.5|21|21.5|21.75|21.75|22|22|23.25|23.25|22.25|21.75|21.75|22.25|22.25|23.75|24.25|24.75|23|23.75|23.75|23|22|22|22.75|24|24.5|25.25|24.5|22.75|22.25|21.25|21.25|21.25|21.25|21.25|20.75|20.75|20.25|20.25|20.5|20.5|20.5|19|17.75|16.5|17.5|18.25|18.25|18.25|17.5|17|17.25|17.75|18|18.25|18.25|18.25||18.25|18.25|18|18|19.25|19.25|19|20|20|20.25|20.25|20.5|20.25|21|21|21.25|19.75
01480|100207|/equities/heron-therapeuti|R2000GROWTH||310|310|310|320|330|340|350|360|360|340|340|350|350|350|350|360|400|400||400|410|410|420|420|420|420|420|410|410|420|420|420|430|430|430|430|440|440|440|440|430|430|430||430|430|440|450|450|450|450|460|440|460|470|470|480|480|460|460|470|450|450|440|430|440||440|440|450|450|430|460|480|480|480|490|490|530|550|560|550|560|480||490|500|550|590|580|580|590|580|560|570|570|550|560|580|560|510|510|520|520|530|530|520|540|540|490|500|510|510||540|560|560|600|600|620|580|540|510|510|550|560|500|480|470|450|440|450|460|460|460|460|460|470|470|470|470|470|470|460|460|460|450|440|430|420|410|440|440|420||410|410|410|410|420|420|430|430|450|450|470|470|470|470|470|470|490|490|490|460||460|430|440|440|440|440|440|440|450|450|450|440|440|440|450|460|500|500|500|500|460|450|460|490|500|490|520|560|530|470|460|450|450|450|460|460|480|490|490|480|450|470|470|480|480|480|480|500|500|500|510|510|510|510|500|550|570||560|560|560|580|580|580|580|580|550|520|510|520|520|520|510|490|520
01484|15493|/equities/atrion-corp|R2000GROWTH|||11.67|11.67||11.67|12|12.17|11.83|12|11.67|12|12.17|12.25|12.33|12.17|12.33|12.33|||12.5|12.5|12.42|12.5|12.17|12.5|12.33|12.33|12.67|12.33|12.67|12.83|12.33|12.5|12.83|13|12.33|13|12.83|12.5|12.83|12.33|12.33|12.83||12.5|12.33||12.33|12.83|12.33|12.33|12.67|12.83|12.33|12.83|12.83||12.67|13|12.83|12.83|12.83|13.33|13.5|13|13.67||13.67|13.5|13.5|13.5|13.5|13.5|13|13|13.17|13.17||13.67|13.17|13.67|13.67|13.67|13.5||14|13.83|14|14|14.5|14.5|14.5|14.67||14.5|14.5|14.67|14.67|14.17|14.83||14.42|14.5|14.5|14.33|14.17||14.67|14.67||14.17|14.17|||14.67|14.67|14.17|14.17|14.67|14.67|14.67|14.67|14.67|14|14.17|14.17|13.67|14.17|14.17|14.17|14|13.83|13.67|13.83|13.83|13.33|13.67|13.83|13.83|13.67|13.67|13.67|13.67|13.5|13.67|13.67|13.83|14|14|13.83|13.83|13.5|13.83|13.83||13.83|14|14.33|14|14.5|14.67|14.75|14.83|14.83|15|15|15|14.5|14.75|14.67|14.67|14.5|13.83|14|14.33||14|14.17|14.33|14.5|14.67|14.67|14.67|14.67|14.67|14.67|15|14.92|15|15|15.17|15.17|15.33|15||15.33|15.33|15.42|15.5|15|15.67|15.33|15.67|16|16|15.75||15.5||15.67|16|15.5|15.42|15.5|15.17|15|15|14.5|14.5|14.5|14.42|14.5|14.5|14.5|14.5|14.42|14.42|14.5|14.5|14.5|14.5|14.42|14.5||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.67|14.33|14.17|14.17|14.83|14.83|15.17|15.33|15.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||10.62|10.75|10.62|10.38|10.25|10.38|10.38|10.25|10.25|10.12|10.12|10.12|10.25|10.5|10.5|10.5|10.5|10.62||10.62|10.75|10.62|10.75|10.62|10.75|10.88|11.12|11.25|10.88|11|10.88|10.88|10.88|10.75|10.88|11.12|11.25|11.12|10.88|10.88|10.88|11.12|11||10.75|10.75|11.12|11.5|11.88|11.62|11.12|11|10.75|10.88|10.75|10.5|10.88|10.5|10.75|10.62|9.75|10.5|10.88|11.38|11.88|11.88||12|11.38|10.75|11.12|10.88|11.25|11.88|12.38|11.88|12|12.12|12.12|12.5|12.62|13.25|14|14.38||14.62|13.88|14.38|14.62|14.88|15|14.12|13.25|12.62|12.62|12.5|12.62|12.88|13.12|13|12.88|12.25|12.12|12.12|12.12|12.25|12.25|12.5|12.62|12.62|12.5|12.62|12.62||12.88|13.25|12.75|12.62|12.88|12.75|13|12.88|13|13|13.62|13.38|12.88|12.62|12.25|12|12.12|12.25|12.25|12.12|12.25|13.25|13.25|12.62|12.62|12.38|12.5|12.5|12.62|12.5|12.88|12.62|12.88|12.75|12.5|11.75|11.75|11.62|11.62|11.62||11.5|11.38|11.62|11.88|11.62|11.5|11.62|11.75|12.12|11.88|11.75|11.88|11.5|11.12|10.88|10.62|10.62|10.25|10.25|10.62||10.75|10.75|11.12|11|11.12|10.88|11.38|11.38|11.5|11.62|11.62|11.5|11.25|11.88|11.5|10.88|10.38|10.5|10.88|10.88|11.12|10.88|11.12|11|11.38|11.5|11.12|11.38|11|11.25|11.38|11.75|11.75|11.62|11.75|11.12|10.38|10.38|10.25|10.5|10.5|10.62|10.5|10.75|10.62|10.25|10.62|10.12|10|10|10|9.75|9.75|10.12|10.25|10.75|12.25||12.75|12.75|13.25|13.25|13.25|13|13|13.12|13.12|13|13|13|13|13|13|12.62|13.25
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||45|44|44|44.33|44.33|44|44.67|44.33|44.67|44.67|45|44|44.33|44.33|45|45|45.33|45||43.33|43.33|44|42.33|40.67|41|42.33|43.33|43.33|43.33|44.67|44.67|44.67|44.67|44|44.33|44.33|45|45.67|45|44.67|44.33|44|44.67||45.33|46.67|46|44.33|44|44.33|45|45|43.67|45|45.67|45.67|46|47|47|46.33|47|48.33|47.67|46.67|46.67|45.67||44.33|43.33|43.33|43.67|42.33|43.67|44.67|45.67|47|42.33|42.33|42|41.67|42.67|43.33|44|42.33||43.33|44|45.67|46.33|47|46.33|46.33|46.67|46.67|46.33|45.67|46.33|46|46.33|46.33|46.67|46|44.67|44.67|44|41.67|41|41.67|41.67|42|42|41.67|41.67||42.33|42.67|43|42.33|41.33|41.67|42|42.33|42.33|41.33|42.33|42.67|42.67|43|42.67|43.33|42.33|42|42.33|41.67|41.33|41.33|41|40|40|40.33|40.33|40.33|41.33|40.33|39.33|39|38|37.33|37.67|37.67|38|38|37.67|37||37|37.67|37.33|37.67|37.33|37|37.67|36.33|38.33|35|36|35|35|35.33|34|32.33|31.67|31.33|31.33|30||30|29.67|29.67|30|30.33|31|31|31|30.67|30.33|30.33|30.33|30.33|29.67|29.67|30|30|30|30.33|31.33|30.67|31|31|31.67|30.67|30.67|30.33|31|32|32|31.67|30.67|30.33|31.33|31|31|27.33|27.33|26.33|25.67|27.33|21.67|22|22.33|22|21|20.67|20.67|21|21|21|21|20.67|20.33|20.33|21|21.33||21.33|21.33|22.33|22.33|21|22|30.33|31.33|30.67|31.33|30.67|30.33|31.33|31.33|31|31.67|31.67
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||7.25|7.12|7.38|7.5|7.62||7.5|||7.62|7.5|7.62|7.62|7.88||7.88|8|8||8|7.88|||7.75|7.62|7.88|8|8|8||7.88|7.88|8|8.12|8.12|||8.25|8|8|8.12||8.25||8.12|8|8|8|7.88|7.88|7.5|7.38|||7.5|7.5|7.38|7.25|||7.25||7.12|7.25|7.25|||7.38|7.5|7.38||7.25|7.38|7.75||7.75|||7.88||7.5|7.5|7.75|7.5||7.62|7.62|7.75||7.75|7.75|7.75|7.88|8||8|8.38|8.5|8|7.75|||7.12|7.25|||7.25|7.25|7.38|7.12|7.38||7.62||7.75|7.75|7.75|7.38|||7.25|7|7|7|7.5|7.5|7.5|7.38|7.38|7.12|7|7.12|7.12|7.12|7.12|7.25|7|7.12||7.25|7.25|7.38|7.5|7.5|7.25|7.38|7.88|7.38|7.38|7.38|7.38|7.38|7.5|7.62|||7.75|7.88||7.88|7.88|7.88|7.75|7.88|8|8||8.12|8||7.88|8|8|7.88|||7.88|8|||8.25|7.88|7.88|8.12|8.12|7.88|8.25|8.25|8.12|7.62|7.25||7.38|7.38|7.25|7.25|7||7.25|7.12|7|7.25|7|7.25|7.25|7.25|6.88|7.12|7.12|7||7.12||7.25|7.12|7.25|7|6.88|6.75||6.75||6.5|6.75||6.75||6.88|6.88|6.62|6.88|6.88|6.88||6.88|6.88|6.75|6.88|6.88|6.88||6.75|6.62|6.38|6.62|6.62|6.38|6.38|6.38|6.38|6.38
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||15.67|15.39|15.78|15.89|15.89|15.94|15.67|15.06|15.33|15.56|15.72|15.72|15.78|15.89|16.22|16.56|16.44|16.72||16.83|16.89|16.83|16.83|16.94|16.94|17|16.94|16.94|17.06|16.89|16.83|16.83|16.83|16.83|16.89|16.89|16.89|16.78|16.89|17.06|17|16.89|16.94||17.06|16.94|16.94|16.94|16.67|16.56|16.78|17.11|17.22|17.11|17.06|16.94|16.94|17.11|17.06|17.11|17.11|16.89|17|16.83|16.78|16.83||16.89|16.72|16.72|16.83|16.89|16.94|17.17|17.28|17.17|17.17|17|16.61|16.44|16.5|16.56|16.61|16.44||16.28|16.33|16.72|16.72|16.78|16.78|16.78|16.83|16.72|16.78|16.72|16.44|16.39|16.56|16.11|16.06|16.17|16.11|16.06|15.67|15.67|15.61|15.72|15.72|15.72|15.56|15.56|15.44||15.56|15.56|15.67|15.5|15.39|15.39|15.67|15.67|15.61|15.56|15.67|15.67|15.83|15.61|15.72|15.56|15.5|15.61|15.61|15.5|15.17|15.06|15.06|15.17|15.06|15.39|15.67|15.89|16|16|15.67|15.33|15.28|15.33|15.61|15.67|15.72|15.78|15.44|15.17||15.28|15.33|15.22|15.39|15.28|15.11|15.33|15.33|15.28|15.33|15.33|15.39|15.5|15.22|15|14.83|14.67|14.89|14.67|14.61||14.61|14.67|14.72|14.67|14.67|14.78|15.06|14.89|15.17|15.22|15.11|15.11|15.06|15.11|15.22|15.28|15.28|15.33|15.22|15.33|15.28|15.28|15.28|15.11|15.17|15.17|15.11|15.22|15.06|14.89|14.83|15|15.22|15.11|15.22|15.33|15.89|15.94|15.44|15.28|15.17|14.89|14.83|14.61|14.72|14.67|14.56|14.67|14.44|14.56|14.67|14.56|14.67|14.61|14.5|14.5|14.56||14.61|14.5|14.56|14.44|14.44|14.44|14.94|15.06|14.56|14.56|14.61|14.67|14.78|14.78|14.56|14.56|14.72
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||3.25|3.06|3.12|3.06|3.06|3.12|3.44|3.19|3.38|3.38|3.38|3.12|2.88|2.94|2.94|2.88|3|3.19||3.25|3.25|3|3|3.06|3.25|3.25|3.56|3.88|4.25|4.62|4.69|4.75|4.69|4.75|4.81|4.75|4.69|4.88|5|5|4.88|4.75|4.62||4.69|4.88|5|5.12|5.12|5.12|5|4.81|4.75|5.12|5.12|5.25|5.5|5.62|5.5|5.62|5.62|5.38|5.25|5.12|5.25|5.38||5.38|4|3.75|3.81|4|3.69|3.88|4.06|3.88|4.06|3.94|4|4.19|4.56|4.5|4.25|4.06||4.12|4.19|4.19|4.5|4.5|4.38|4.5|4.62|4.75|4.75|4.94|5|5.25|5.62|5.12|5.25|5.25|5.38|5.38|5.25|5.12|5.12|5.12|5.25|4.88|4.75|4.5|4.75||4.88|4.69|4.56|4.62|4.56|4.56|5|4.88|4.38|4.12|4.25|4.38|4.25|4.12|5|5.38|5.38|5.5|5.38|5.38|5.5|5.5|5.5|5.5|5.62|5.62|5.25|5.25|5.25|5.25|5.12|5.38|5.62|5.62|5.62|5.5|5.38|5.25|5.62|5.75||6.62|5.62|6.38|6.5|6.62|6.5|6.5|6.62|6.75|6.88|6.88|6.88|6.88|7.25|7.25|7.25|6.88|6.62|6.62|6.62||6.5|6.75|6.88|7.5|7.12|6.75|6.88|7|7.25|6.5|6.5|6.5|6.62|6.62|6.88|6.88|6.88|7.12|7|7|7.25|7.38|7.38|7.75|7.88|7.5|6.62|6.5|6.5|6.38|6.75|6.25|6.25|6.88|7.12|7|6.88|6.5|6.62|6.62|6.75|6.75|6.38|6.38|6.25|6.5|6.62|7.12|6.88|6.75|6.75|6.75|7|7.5|7.88|7.5|7.88||8|8|7.38|6.75|6.25|6.38|6.25|6.25|6.25|6.38|6.38|6.5|6.62|6.88|6.62|6.12|6
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||12|12|11.56|12|12.11|12.11|12.11|12.67|12.33|11.67|11.44|11.44|11.44|11.44|11.44|11.44|11.11|11.44||11.44|11.44|11.44|11.44|11.44|11.44|11.56|10.89|11.22|11.33|11.33|11.11|11|11|10.78|11|10.56|11|11|10.89|10.89|10.89|10.89|10.89||10.89|11.22|11.33|11.33|11.22|11.11|11.22|11.22|11.33|11.56|12|11.89|11.78|11.89|11.67|12|12.44|12.11|12.11|12.11|12|12||11.78|11.78|11.78|11.56|11.67|11.67|11.78|11.78|11.78|11.78|11.56|11.56|11.56|11.67|11.22|11.22|10.67||11|11.67|11.89|12.22|12.22|11.78|11.78|12.44|12.56|12.5|12.44|12.22|12.11|12.11|12.11|12.11|12.11|12.17|12.11|12.22|12.11|11.67|11.78|11.56|11.33|11.22|11.11|10.89||10.78|10.67|10.67|10.56|10.56|10.56|10.56|10.56|10.33|10.11|10.33|10.28|10.33|10.22|10.11|10.11|10|10.11|10|9.94|10|10.44|10.11|9.44|9.33|9|8.78|8.67|8.56|8.56|8.78|8.78|8.78|8.78|8.78|8.67|8.78|8.78|8.78|8.89||8.89|8.89|8.89|8.89|9|9|8.89|9.11|9.11|9.11|9.11|9.11|9.22|9.33|9.22|9.22|9.22|9.22|9.22|9.22||9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.22|9.33|9.33|9.33|9.11|9|9|8.78|8.89|8.89|9|9|9|9.11|9.22|9.22|9.33|10.33|10.56|10.78|10.78|10.89|11|11|11|10.89|10.78|10.67|10.67|10.56|10.56|10.56|10.56|10.44|10|10|9.56|9.67|9.78|9.89|10.11|10.11|9.67|9|9.89||10.17|10.33|10.33|10.33|10.33|10.44|10.44|9.89|9.89|10.11|10.11|10.11|9.89|9.67|9.67|9|9
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||46.88|46.75|47.38|46.25|46.62|47|47.5|47.5|47.62|47.75|48|46.5|45.75|45.25|45.75|46.38|45.88|45.88||46.5|46.88|47.5|48.88|49.25|48.62|48.88|48.62|48.62|48.62|49.12|50|50|49.62|48.5|48.38|48.5|48.75|48.88|49.25|49.25|48.12|47.88|48.25||48.62|47.88|47.88|48.62|47.88|48.5|48.38|47.38|46.38|47.38|47.19|47.62|47.12|46.25|47.12|47.75|49.12|49.62|50.25|51.25|51.38|51.62||53.25|52.75|50.62|50.62|52.75|53.5|54.62|54.25|53.12|53.38|54.38|54|54.25|54.88|54|53.5|52.25||53.25|53.25|54.25|55.12|56.25|56.75|57.12|57.25|57.5|57.88|58.25|57.38|58|58.12|57|57|57.38|58|58|56.75|56.5|55.12|55.75|56.25|56.62|57.88|58.5|57.62||56.88|58|58.12|57.38|57.38|57.75|58.12|58.75|58.25|58|57.5|57.5|58.25|57.5|57.62|56.5|54.88|54.88|55|56.12|56|55.88|56.38|56.88|57.75|55.38|55.25|54.12|54.38|55|54.25|54|53.62|53|52.88|52.75|52|52.12|52.25|52.38||51.88|51.62|52|52.25|51.12|49.88|49.88|49.75|49.25|49|49|49.62|50.75|50.5|49.88|48.88|48.62|49|49.88|50||49.75|50.12|49|49.88|50.75|50.75|50|51.12|50.75|49.12|49|49.88|49.75|50|51.62|52.25|52.25|50.75|51.38|51.62|50.62|50.25|50.62|51|51.5|55|52.88|52.62|53.25|52.5|52.38|53.38|53.75|53.12|53.38|53.62|53.75|54.5|54.38|53.12|52.88|51.88|51.88|50.38|50.38|50.62|50.75|50.88|51.25|52|53|53.25|54.25|53.75|53.12|53.62|54.38||54.25|53.25|53.38|54|54|53.38|54|53.88|53.5|52|51.88|51.75|52.88|53|51.38|50.75|51.38
01533|16627|/equities/mitek-systems|R2000GROWTH||1.31|1.31|1.31|1.31|||1.31|1.25|1.25||1.25|1.19|1.19|1.25|1.19|1.12||1.06||0.94|1.12|1.12||0.97|||1.12||1.06|1.06||1.06|1.06|1.03|1.06||1|1.06|1.06|1.06|1.19||1.19||1.25|1.19|1.19|1.31|1.31|1.19|1.31|1.25|1.25|1.25|1.25|||1.25|1.12|1.25|||1.44|1.44||||||1.38|1.31|1.41|1.44|1.38|1.38|1.44|1.5|1.5|1.56|1.56|1.5|1.62|1.72|1.72||1.62|1.53|1.53||1.5|1.5|1.47|1.5|1.44|1.5||1.5||1.44|1.44|1.41|1.44|1.5|1.5|1.38||1.5|1.44||1.5|1.5|1.44|1.38||1.38|1.5|1.47|1.44|1.44||1.5|1.38|1.22|1.38||1.31|1.44|1.25||1.44|1.25||1.5|1.56|1.5|1.5|1.44|1.5|1.56|1.56|1.31||1.31|1.31|1.25|1.25|1.25|1.06|1.06|1.12|1.12|1.12||1.12||1.06|1.06|1.06|1.06|1.06|1.19|1.06|1.19|1.25|1.12|1.12|1.12|1.25|1.25|1.19||1.25|1.19|1.25|||1.38|1.38|1.44|1.25||1.38|1.25|1.31|1.44|1.38|1.5|1.5|1.5|1.38|1.19|1.31|1.38|1.44|1.44|1.31|1.38|1.31|1.44|1.44|1.31|1.38|1.44||1.31|1.44|1.44|||1.38|1.25|1.38|1.31||1.31||1.31|1.5|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.31|1.44|1.44||1.38|1.38|1.25|1.38||1.31|1.25|1.25|1.25|1.25||1.06|1.19|1.06|1.19|1.12|1.12|1.12||1.12|1.06|1.06
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||43.75|41.88|43.75|42.5|42.66|42.81|42.66||43.75|42.5|40.62|40.62|40.62|42.5||41.25|42.5|42.5||43.12|42.19|42.5|44.38|44.38|45|45.62|45.62|45|45.62|45.62|45.62|45.31|45.16|45.31|43.75|45|45|45|43.75|43.44|44.38||41.88||43.75|42.81|44.38|43.75|43.12|43.12|43.12|43.12|43.12|40.94|41.56|42.5|42.5|41.88|40.62|40.62|41.88|42.5|42.5|42.5|41.88|41.88||41.88|41.25|38.75|40|40|41.25||40.31|41.25|41.25|41.25|39.38|40|41.25|41.88|41.88|41.88||41.88|41.88|41.88|41.88|41.25|42.5|42.5||42.19|43.12|43.12|43.12|43.12|43.12|41.88|41.88|43.75|43.12|43.12|43.12|42.5|43.12|45|45.62|45|45.62|45.62|45.62||45.62|45.62|45|43.12|43.12|41.25|41.88|41.88|40.62|42.5|45|46.25|45.62|45|43.12|43.75|43.12|43.12|43.12|43.12|43.12|43.12|41.88|41.88|40|40.62|41.25|43.75|42.5|44.38|44.38|43.12|41.25|43.75|43.75|42.5|43.12|43.12|43.12|40.62||43.12|43.12|43.12|43.75|43.75|43.75|44.38|45|45|45.62|43.12|43.75|43.75|41.25|41.25|41.25|41.25|41.25|41.25|41.25||41.25|41.88|43.12|42.5|42.5|43.75|43.75|43.75|45.62|45.62|45.62|45|45.62|43.75|43.75|42.5|43.75|43.12|42.5|39.38|41.25|43.75|46.88|48.12|48.12|48.75|50|50|50|50|50.62|50.62|51.25|47.5|47.5|47.5|50|46.67|47.08|47.08|47.08|47.08|46.67|46.25|46.25|45.83|46.67|46.67|46.67|47.08|46.67|46.67|46.67|46.67|46.67|46.67|47.5||47.5|49.17|50.83|46.25|43.75|43.33|43.33|42.08|41.67|42.08|40.83|41.67|41.67|41.67|41.25|41.67|43.33
01546|15595|/equities/dynamic-materials|R2000GROWTH||1.62|1.62|1.62|1.62|1.56|1.56|1.41||1.38|1.44|1.38|1.19|1.19|1.25|1.25|1.38|||||1.38||1.25|1.19|1.19|1.38||1.25|1.25|||1.19||1.19||||1.19||1.19|1.38|1.38|1.38||1.19|1.31|1.31||1.38|1.31||1.31||1.25||1.12||1.12|1.19|1.19|1.25||1.25|1.25|1.19|1.06||1.19|1.19||1.06||1.19|1||1.12|1.03|1||1.06|1.12|0.98|0.97|1.06||1.12|1.12||1.19|1.25|1.19|1.19|||1.19||||1.19||1.38|1.19|1.19|||1.31|1.19|1.31||1.25|1.25|1.25||||1.44||1.31|1.25||1.31|||1.25|1.5|1.5|1.44|1.44|1.5|1.38|1.44||1.44|1.31|1.38|1.44|1.5|1.47|1.5|1.44|1.41|1.38|1.56|1.56|1.31|1.22|1.25|1.25|1.25|1.19|1.25||1.19|1.31||1.31|1.19|1.31||1.31|1.22|1.31|1.38|1|1.06|1|1|1|1.06|1.06|1.12|1.06||1|||0.91|0.88|0.88|0.94|0.88|0.94|0.94||0.88|||||0.94|1|0.88|1|1|0.94|0.94|0.94|1.12|0.94||||0.91|1|0.94|1.03||0.91|0.91|||0.88|0.94||0.84|0.94|0.78|0.78|0.78|0.78|0.94|0.81|0.75||0.75|0.75|0.72|0.69|0.75|0.94|||||0.72|0.72|0.72|0.81|0.75|0.75|0.75|0.83||0.88|0.75||0.94|0.88|0.94|1|1
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||2.63|2.53|2.63|2.53|2.63|2.38|2.48|2.48|2.43|2.33|2.28|2.28|2.28|2.33|2.33|2.38|2.28|2.28||2.28|2.28|2.23|2.18|2.28|2.33|2.23|2.18|2.33|2.28|2.28|2.28|2.33|2.33|2.28|2.28|2.23|2.23|2.28|2.28|2.28|2.28|2.28|2.28||2.23|2.28|2.28|2.28|2.23|2.33|2.33|2.33|2.23|2.18|2.18|2.18|2.18|2.18|2.18|2.23|2.23|2.28|2.38|2.38|2.28|2.28||2.28|2.28|2.14|2.14|2.14|2.14|2.23|2.23|2.23|2.28|2.33|2.33|2.38|2.38|2.23|2.23|2.28||2.28|2.38|2.38|2.48|2.48|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.43|2.53|2.53|2.53|2.48|2.48|2.53|2.48|2.63|2.58|2.63|2.68|2.68|2.68||2.68|2.68|2.73|2.78|2.83|2.88|2.88|2.78|2.78|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.88|2.93|2.93|2.98|3.03|3.13|2.98|2.83|2.68|2.68|2.58|2.48|2.38|2.48|2.43|2.38|2.38|2.33|2.38|2.43|2.38|2.43||2.43|2.33|2.38|2.38|2.38|2.38|2.38|2.33|2.43|2.48|2.58|2.38|2.23|2.28|2.38|2.38|2.28|2.28|2.28|2.28||2.28|2.18|2.23|2.28|2.28|2.33|2.33|2.48|2.53|2.48|2.43|2.48|2.53|2.53|2.58|2.63|2.63|2.63|2.58|2.58|2.63|2.68|2.68|2.73|2.63|2.68|2.68|2.68|2.58|2.53|2.58|2.53|2.53|2.58|2.63|2.63|2.58|2.53|2.43|2.38|2.33|2.28|2.33|2.33|2.38|2.33|2.33|2.23|2.33|2.38|2.38|2.38|2.38|2.38|2.33|2.33|2.38||2.33|2.38|2.38|2.38|2.43|2.48|2.48|2.48|2.48|2.48|2.63|2.48|2.43|2.43|2.48|2.48|2.48
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|||17.88|18|17.88|18|17.94|18|17.88|17.94|18|17.88|17.88|18|18|17.88|17.69|17.62|17.88||18.12|18|17.62|17.5|17.5|17.06|17|17|16.78|17|17|16.88|17|17.12|16.81|16.75|17.12|17.12|17.12|17.06|16.62|16.25|16.25|16.25||16.38|16.38|16.31|16.38|16.38|16.38|16.38|16.38|16.38|16.19|16.12|16.38|16.38|16.5|16.81|16.25|16.25|16.12|16.25|16.25|16.25|16.25||16.12|15.94|16.12|16.12|15.94||16.12|16.12|16.12|16.12|16.12|16.25|16.38|16|15.88|15.88|15.12||15.5|15.75|15.75|16|16|16|16|16.38|16.12|16.12|15.88|15.38|15.38|15.38|15.38|15.5|15.06|15.12|15.12|15.25|15||15.25|15.25||15.38|15.38|15.38||14.75|14.75|13.88|13.88|13.88|14|14.12|14.12|13.75|13.75|14.38|14|14.38|14.38|14.25|14.25|14.12|14.25|14.12|14.25|14.25||14.25|14.25|14.25|13.94|14.25|14.25|14.25|14.38|14.31|14.06|14.38|14.38|14.38|14.75|14.75|14.88|14.88|14.62||14.25|14.12|14.12|14.25|14.12|14.25|13.62|13|13|13.25|13.25|13.38|13|12.75|12.75|12.75|12.75|12.75|12.75|12.75||12.62|12.31|12|11.88|12|12|12|12|12.06|11.94|12.25|12.25|12.25|12.25|12.25|12.31|12.62|12.62|12.12|11.88|11.88|11.75|11.38|11.75|11.94|12.31|12.38|12.38|12.38|12.25|12.25|12.25|11.88|12.31|12.69|12.62|12.5|12.5|12.44|12.44|12.44|12.5|12.5|12.38|12.12|12.12|12.06|12.25|12.25|12.25|12.25|12.25|12.62|12.62|12.62|12.5|12.44|||12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.5|12.5|13.12|13.12|13.12|13.25|13.25|13.25
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|||4||3.75|3.69|3.69||4.12|4.12|4.12|3.91|4|4.12|4|4|4.12||4.06||4.12|4.25||||4.12|3.88|4||4.25||4.12||4.25||||4.25|4|4|4.25|4|4.5|4||4||4.38|4.5|4.06|4.12|4.12||4.25|||4.12|4.31|4.31|||4.25|4.5|4.12|4.12||||4.22|4.5|4.19|4.5|4.12|4.12||4.5|4.5|4.5|4.5|4.12|4.5|4.12|4.62|4.62|4.5||4.75|5.19|5.25|5.25|5.12|5.25|5.12|5.31|5.62|5.5||5.25|5.25|4.75|4.75|5.25|5|4.88|4.75|4.75|5.25|5.38|5.38|5.38|5.19|5.75|5.25|5.62||5.88|5.5|6|6|6|5.5|6|6||5.62|6||6|6|5.69|5.62|5.81|6|6|5.88|6|6|5.88|5.88|5.88|5.88|5.88|5.75|5.62|5.62|6.12|6.12|4.5|4.38|4.25|4.25|4.12|3.94|4|4.12||4||4.12|4.12|4||4.12|4.12|4|4.12|4.12|3.88|4|3.88|4.25|4.25|4.25|4.25|4.25|4.12||3.88|4|4|4.12|4|4.12|3.88|4.12|4.12|4.25|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|4.38|4.38|4.38|4.38|4.25|4.25|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.75|3.75|3.62|3.62|3.62|3.62|3.81|3.62|3.88|3.88|3.88|3.81|3.81|3.75|3.62|3.62|3.81|3.81||3.81|3.81|3.81|3.81|3.81|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.66|1.66|1.65|1.65|1.63|1.56|1.61|1.65|1.66|1.66||1.66|1.68|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.73|1.73|1.76|1.76|1.68|1.68|1.71|1.71|1.71|1.68|1.65|1.65|1.65|1.66||1.65|1.7|1.71|1.7|1.61|1.65|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.45|1.45|1.48|1.51|1.47|1.5|1.5|1.5|1.37||1.28|1.28|1.28|1.27|1.33|1.4|1.42|1.45|1.45|1.45|1.43|1.43|1.47|1.45|1.4|1.4|1.33||1.35|1.38|1.42|1.42|1.42|1.42|1.42|1.38|1.4|1.35|1.25|1.3|1.33|1.28|1.25|1.25|1.28|1.27|1.28|1.35|1.33|1.37|1.45|1.48|1.4|1.4|1.42|1.42||1.42|1.42|1.42|1.42|1.38|1.38|1.38|1.38|1.37|1.38|1.45|1.47|1.47|1.47|1.47|1.45|1.48|1.5|1.51|1.53|1.53|1.53|1.51|1.55|1.45|1.5|1.53|1.58|1.56|1.56|1.56|1.56|1.56|1.53|1.53|1.55|1.55|1.53|1.53|1.53||1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.47|1.45|1.43|1.43|1.35|1.35|1.38|1.38|1.38|1.37|1.37|1.4|1.35||1.35|1.35|1.32|1.33|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.23|1.19|1.15|1.2|1.22|1.27|1.27|1.27|1.22|1.19|1.22|1.19|1.19|1.19|1.15|1.12|1.09|1.07|1.09|1.05|1.07|1.09|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.07|1.07|1.07|1.09|1.07|1.07|1.09|1.05|1.09|1.09|1.04|1.09|1.09|1.02|1.05|1.09|1.09||1.12|1.1|1.12|1.15|1.12|1.05|1.12|1.1|1.09|1.09|1.12|1.15|1.15|1.09|1.09|1.12|1.05
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||2.98|2.94|||2.71|2.71|2.9|2.9|2.9|2.9||2.71|2.71||2.9|2.82|2.9|||2.98|2.9|2.74|2.63|2.74||2.67||2.74||2.71|2.74|2.74|2.74|2.74|2.74||2.78|2.78|2.74|2.74|2.78|2.74|2.78||2.78|2.74|2.74|2.78|2.78|||2.78|2.78|2.82|2.82|2.82|2.82|2.82|2.74|2.78|2.78|2.71|2.71|2.71|2.71|2.71||2.71|2.78|2.85|2.89||2.87||2.78|2.89|2.85|2.89||2.78|2.89|2.89|2.78|2.87||2.85|2.89|2.92|2.92|2.92|2.92|2.82|2.92|2.82|2.83|2.89||2.89|2.89|2.89|2.89|2.89|2.82|2.9|2.92||2.96|2.96|2.96|2.92|2.96|2.89|2.99||3.01|2.99|2.99|2.89|2.99|2.85|2.99|2.85|2.87|2.85|2.85|2.99|2.99|2.99|2.99|2.82|3.03|2.89|2.89|2.92|3.03|2.82|2.82|2.98|2.99|3.03|3.06|3.06||3.24|3.06|3.06|3.1|3.1|3.14|3.14|3.14|3.14|3.06|3.06||3.06|3.03|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|2.89|3.06|3.06|3.06|2.85|3.06|3.06|3.06|2.85|||2.9|3.14|3.06|3.14|3.1|3.1|3.14|3.14|3.14|3.1|3.14|3.14|2.99|3.14|2.99|2.99|2.99|2.99|3.14|3.21|2.99|3.21|2.99||2.99|2.99|2.99|3.21|3.21|3.21|3.21|2.99|2.99||2.99||2.99|3.21|3.21|3.21||3.21|3.21|3.21|2.99|3.24|2.99||3.17||3.24|3.24|3.24|3.24|2.99|2.99|3.24||3.24|3.24|3.24|3.24|3.21|3.24|3.24|3.42|3.21|3.49|3.53|3.42|3.53|3.56|3.56|3.56|3.56
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||38.25|38.625|38.625|37.875|37.5|37.5|37.5|37.5|37.5|37.5|38.25|38.625|38.625|38.625|38.625|38.062|38.25|38.25||38.25|37.875|37.875|37.875|37.125|37.5|38.25|37.5|38.438|40.5|41.25|40.5|40.5|41.625|42|38.25|38.25|37.875|38.25|38.625|37.5|39|36.75|36||36|36|34.125|34.125|34.5|33.75|34.5|35.25|36.375|36|33.75|33.375|34.875|36.375|37.125|37.5|38.625|38.812|39.75|39|36|36.75||38.25|36|36|32.25|33|34.875|36|36|35.25|37.875|38.25|39.75|39.375|39.562|39.75|39|36||37.125|39|40.875|42.188|42.375|43.125|42.75|43.5|42.375|44.625|46.5|45.75|46.5|46.875|47.25|45.375|45.375|41.25|41.25|41.25|42|42.75|44.25|44.25|37.875|38.625|39.75|40.5||40.875|42|43.5|45.75|42|39.75|42.375|40.5|35.25|36.75|40.875|36.75|35.25|31.5|27|24.75|27.188|26.625|23.625|24|24|21.75|21.75|21.375|21|21|21.375|21.375|20.438|20.438|20.25|19.875|20.25|20.438|20.438|20.438|19.688|19.688|19.688|19.5||19.5|19.5|18.75|18.75|18.75|18.75|18.75|19.5|19.5|18.75|18.75|19.5|19.5|20.25|20.25|20.25|20.25|23.625|20.625|21||21|20.062|18.75|19.5|20.25|20.25|20.625|21.375|21.75|21.75|21.75|21.75|21.75|21.75|22.125|22.125|22.125|21.75|21.75|21.375|21.375|22.125|22.5|22.5|22.875|21.75|21.75|22.125|22.125|22.5|21.375|21.375|21|21|20.625|20.25|21.375|21|21.375|21.375|21|21.375|21|20.625|19.875|18.75|18|18|18|18|18|19.125|19.125|18.375|18.75|18|18||17.25|17.25|17.25|17.25|16.5|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.625|17.25|17.438
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||4.12|4.19|4.25|4|3.88|4|4|4|4.25|4.25|4.19|4.25|4.12|4.25|4.25|4.25|4.38|4.31||4.38|4.62|4.5|4.38|4.38|4.38|4.5|4.56|4.38|4.25|4.5|4.5|4.62|4.75|4.62|4.88|4.75|4.62|4.75|4.75|4.56|4.75|4.62|4.62||4.62|4.38|4.62|4.5|4.5|4.5|4.62|4.94|5.12|5|5.38|5.5|5.5|5.75|5.25|5.38|5.62|5.5|5.62|5.5|5.62|5.62||5.5|5.62|5.62|5.5|5.5|5.62|5.62|5.62|5.75|5.62|5.75|6|5.88|6.12|6.12|6|6||6.25|6.12|6.25|6.12|6.12|6.38|6.38|6.5|6.62|6.88|6.88|6.62|5.75|6|6|6.12|6.25|6.38|6.12|6.12|6.12|6.12|6.25|6.25|6.25|6.38|6.38|6.25||6.25|6.38|6.62|6.5|6.62|6.62|6.75|6.75|6.62|6.5|6.62|6.5|6.5|6.38|6.75|6.62|6.12|6.12|6.12|6.25|6.25|6|6.12|6.25|6.25|6.25|6.25|6.25|6.25|6.12|6.38|6.38|6.38|6.38|6.38|6.25|6.38|6.38|6|6.12||6.12|6.12|6.25|6.38|6.62|6.5|6.75|6.75|6.75|6.88|6.75|6.75|7|7|7|7|6.75|6.75|6.5|6.25||6.38|6.38|6.5|6.5|6.62|6.75|6.62|6.62|6.5|6.5|6.88|6.88|7.12|6.88|6.88|6.5|6.38|6.38|6.5|6.38|6.5|6.38|6.38|6.25|6|6.12|6.12|6.12|6.12|6|6.12|6|6|6.12|6.25|6.38|6.25|6.25|6.25|6.5|6.5|6.62|6.5|6.25|6.25|6.25|6.25|6.25|6.12|6.12|6.12|6.25|6.38|6.5|6.5|6.5|6.62||6.62|6.62|6.62|6.75|6.88|6.62|6.62|6.62|6.62|6.62|6.75|6.62|6.62|6.75|6.5|6.75|7.12
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.75|4.75|4.62|4.88|4.88|4.88|4.88|5.12|5.12||5.12|5|5|5|5|5|5|5.12|5.12|5.25|5.25|5.38|5.38|5.38|5.25|5.12|5.12|5|5.12|5.12|5.12|5.12|5.25|5.25||5.25|5.38|5.5|5.38|5.12|5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.75|5.75|5.88|5.88|5.88|5.75|5.62|5.62|5.38||5.38|5.38|5.25|5.38|5.5|5.5|5.5|5.5|5.5|5.62|5.75|5.88|6|6|6|6|5.5||5.5|5.75|6|6|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6|6|6|6|6.12|6.25|6.38|6.12|6.12|6.12|6|6|6.12|6.12||6.12|6.25|6.38|6.38|6.25|6.25|6.25|6|6|6|6|6|6|6.12|6.12|6.12|6|6.12|6.12|6.12|6.12|6.12|6.12|6|6|6|6.25|6.25|6.5|6.5|6.38|6.5|6.25|6.38|6.25|6.25|6.12|6.25|6.38|5.88||5.88|5.88|6|6.12|6.12|5.62|5.5|5.5|5.5|5.75|6|6.12|6.12|6.25|6.38|6.38|6.38|6.25|6.12|6.25||6.38|6.62|6.75|6.75|6.88|6.88|6.75|7.25|8.12|8|7.88|8.12|8.12|8.12|8.12|8|7.62|7.5|7.38|7.38|7.12|7.12|7.12|7.12|7.25|7.25|7.12|7.12|7.12|7.25|7.25|7|6.75|6.75|7.12|7.38|6.88|6.88|7|7.12|7.12|7.25|7.25|7.12|7.25|7.25|7.38|7.38|7.38|7.5|7.62|7.12|7.25|7.25|7.5|7.5|7.88||7.88|8|8.38|7.88|7.38|7|7.12|7.12|7.12|7.5|7.5|7.62|7.75|7.5|7.5|7.5|7.88
01579|16757|/equities/napco-security-te|R2000GROWTH||||0.694|0.671|0.671|||0.602|0.625||0.602|0.602|0.602|0.694|0.579|0.694|0.694|0.625||0.602|0.579||0.694|0.683|0.718|||0.683|0.625|0.694|0.741|0.706|0.741|0.741|0.741|0.741|0.671|0.741|0.671|0.718|0.671||0.718||0.718|0.671|0.694|0.648|0.671|0.648|0.718|0.694|0.602|0.671|0.694|0.718|0.718|0.718|0.741|0.718|0.787|0.81|0.833|0.787||0.81||0.856|0.833|0.833|0.88|0.81|0.787|0.81|0.81|0.787|0.787|0.833|0.741|0.741|0.741|0.787|0.741|0.833||0.88|0.856||0.891|0.88|0.926|0.926|0.903|0.926|0.88|0.926|0.88|0.903|0.903|0.856|0.926|0.88|0.926|0.833|0.903|0.81|0.81|0.81|0.81|0.81|0.81|0.88|0.833||0.833|0.926|0.833||0.926|0.926|0.926|0.926|0.926|0.926|0.903|0.88|0.833|0.833|0.833|0.833|0.833|0.833||0.81|0.81|0.926|0.81|0.81|0.926|0.88|0.856|0.856|0.833|0.833|0.856|0.856||0.833|0.81|0.856|0.856|0.856|0.856|0.833||0.856|0.856|0.833|0.81|0.833|0.88|0.903|0.81|0.88|0.926|0.926|0.903|0.88|0.903|0.926|0.926|0.949|0.972|1.019|0.972||0.995|1.019|0.972|1.065|1.065|1.111|1.111|1.134|1.134|1.088|1.088|1.088|1.042|1.042|1.065|1.065|1.065|1.065|1.065|1.065|1.065|1.088|1.088|1.088|1.111|1.134|1.065|1.111|1.111|1.111|1.111|1.111|1.111|1.134|1.157|1.157|1.204|1.273|1.273|1.273|1.25|1.157|1.157|1.157|1.157|1.157|1.157|1.157|1.111|1.111|1.065|0.995|1.019|0.972|1.019|1.019|1.042||1.065|1.111|1.111|1.157|1.157|1.157|1.204|1.204|1.204|1.204|1.204|1.204|1.204|1.227|1.157|1.065|0.995
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||8.37|8.37|8.25|8.25|8.5|8.31|8.5|8.5|8.5|8.25||||8.5||8.37|8.75|8.37||8.75|8.62|8.62|8.87|8.75|9.12|8.75|9.12|9.12|9.25|9.25|9.06||9.25||9|8.94|9.12||8.75|9.12|9|9|||8.94|9|9||9|8.75|8.75|8.75|8.75|8.75|8.62|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.62|8.75|8.87|9|9|9.12|9.5|9.5|9.25|9.62|9.5|9.87|9.87|9.75|9.62|10|||10|10|10.12|10|10.12|10.25|10.12|10.25|10|10.37||10.37|10|10.37|10|10|10|10.25|10.37|10.37|10.37|10.37|10.37|10.37|10|10.37|10.37|||10.37|10.37|10.37|10.37|10.37|10.37|10.37||10.37|10.37|10||10.37|10.5|10.25||10.44|10.62|10.25||10.62|10.62|10.62|10.44|10.62|10.25|10.62|10.62|10.62|10.62|||10.62||10.25|10.62|10.25|||10.25||10.62||10.62|10.62|10.62||10.62|10.44|10.62|10.62|10.5|10.25|10.5|10.5|10.5|10.5|10.37|10.5|10.62|||10.5|10.62|10.25|10.62|10.25|10.75|10.25|10.75|10.75||10.75|10.25|10.62|10.75|10.87|10.62|10.87|10.87|11|10.87|10.87|10.87|10.62|10.87|10.87|10.87|10.87|10.5|10.87|10.87|10.69|10.87|11|10.87|10.87|10.37||10.5|10.37|10.37|9.87|10.25|10|9.75|9.37|9.75|9.75|9.75|9.37||9.75|9.62|9.62|9.62|9.62|9.62|9.62|||9.62||9.5|9.5|9.37|9.37|9.37|9.25|9.25|9.12|9.12|9.12|9.12|9.12|9.12|9.12
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||2|2|1.92|1.67|1.92|1.67|1.83|1.83||1.83||1.83|1.83|1.83|1.67|1.67|1.67|1.79||1.92|1.67|1.92|1.83|1.83|1.83|2|1.92|1.92|2|2|2|2|1.83|1.83|1.87|2|2|2|1.83|1.83|2|1.92|||2|2|2||2.17|2.17|2.17|1.96|2.08|2.08|1.92|2.08|2.08|2|2|2.08|2.17|1.96|2|2.08|2|2.17|||2.08|2|2.17|2.17|2.17|2.17|2.08|2|2|1.92|1.67|2|2|2|2|1.67||2|2|1.96|2|2|2|2|1.83|2|2.17|2.17|2.17|2.17|2.17|2.08|2.04|2.08|2|2|2.04|2|2|2|2|2|1.92|2.08|2||2.17|2.25|2.25|2.33|2.12|2.17|2.17|2.17|2.17|2.17|2.25|2.25|2.12|2.12|2.17|2.17|2.21|2.33|2.25|2.33|2.33|2.33|2.33|2.25|2.17|2.33|2.5|2.5|2.5|2.42|2.67|2.67|2.58|2.33|2.17|2.33|2.25|2.33|2.33|2.33||2.33|2.25|2.5|2.5|2.5|2.5|2.5|2.42|2.42|2.42|2.42|2.42|2.5|2.58|2.58|2.58|2.58|2.58|2.5|2.58||2.5|2.58|2.58|2.67|2.67|2.67|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.75|2.75|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.58|2.58|2.33|2.5|2.67|2.75|2.83|2.83|2.83|2.83|2.75|2.83|2.83|2.83|2.71|2.75|2.58|2.67|2.58|2.58|2.58|2.42|2.58|2.58||2.58|2.58|2.5|2.5|2.5|2.67|2.75|2.75|2.75|2.83|2.83|2.83|2.75|2.75|2.75|2.75|2.83
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||18|17.75|17.62|17.38|17.25|17.25|17.12|17.12|17.38|17.62|17.5|17.38|17|17|17.25|17.12|17.12|17||17.25|17.12|17|16.88|17|17.25|17.38|17.25|17.25|17.25|17.38|17.25|17.25|17.12|17.12|17|17.25|17.75|17.75|17.62|17.5|17.5|17.38|17.25||17.38|17.38|17.38|17.38|17.5|17.5|17.25|17.25|17|16.88|17|17.12|17|17|17|17|17|17.12|17.12|17.25|17.38|17.25||17.38|17.38|16.88|16.75|16.75|16.75|16.88|17|17|16.88|16.88|16.75|16.62|16.88|17.12|16.88|16.5||16.75|17.12|17.38|17.12|17.25|17.25|17.38|17.5|17.38|17.38|17.38|17|17.25|17.25|17.12|17.12|17.12|17.75|17.5|17.38|17.38|17|17.25|17.25|17.12|17.25|17.62|17.75||17.25|17.25|17.12|17.12|17.25|17.62|17.5|17.38|17.5|17.5|17.75|17.5|17.75|17.62|17.12|17|16.75|16.5|16.5|16.5|16.62|16.62|16.62|16.88|17|16.88|17|16.88|16.62|16.88|16.75|16.62|16.62|17|17|16.88|16.75|16.88|16.88|16.75||16.75|16.75|16.75|16.88|17|17.38|17|17.38|17.38|17.25|17.12|17.38|17.25|17.25|17.25|17.25|17.25|17.38|17.25|17.25||17|17|17|17|16.88|16.88|17|17|17|16.88|17|17|16.88|16.75|17|16.88|16.88|17|17.25|17.38|17.25|17.12|17|16.88|17|16.88|17|16.88|16.88|16.5|16.25|16.38|16.25|16.38|16.38|16.5|16.38|16.38|16.5|16.5|16.25|16.12|16.12|16|16.25|16.38|16.25|16.12|16.12|16.38|16.25|16.38|16.5|16.75|16.75|17.25|17.38||17.25|17|17|16.88|17|17|17.12|17|16.88|16.62|16.62|16.62|16.75|16.75|16.62|16.62|16.38
01596|21106|/equities/diebold-inc|R2000GROWTH||20.22|19.72|19.56|19.5|19.56|19.5|19.56|19.72|19.72|19.5|19.67|19.56|19.39|19.39|19.39|19.28|19.44|19.56||19.56|19.56|20|19.5|19.28|19.17|19.56|19.5|19.67|19.89|20|20.11|19.94|19.67|19.33|19.44|19.33|19.61|19.56|19.56|19.72|19.67|19.67|19.17||19.06|19.17|19.33|19.22|19.11|19.11|19.11|19|19.17|19.28|19.06|18.67|18|17.94|17.89|18.33|18.33|18.33|18.28|18|17.94|17.94||18.17|18.17|18.17|17.61|17.67|18.28|18.67|18.78|19.06|18|18.06|17.89|18.06|18|17.28|17.06|16.39||16.44|16.33|16.5|16.56|16.89|17.06|17.17|17.33|17.33|17.44|17.44|17.39|17.5|17.89|17.89|17.22|16.78|16.89|16.89|16.61|16.67|16.56|16.5|16.61|16.33|16.11|16.44|16||16.11|15.89|15.56|15.3|15.33|15.63|15.96|16.04|16.11|16.15|16.41|16.89|17.04|17.33|17.11|16.74|16.67|16.96|16.96|17|17.22|17.37|18|19|18.78|18.59|18.48|17.96|17.81|17.89|17.67|17.85|17.85|17.52|17.85|18|17.96|17.93|17.74|17.74||17.67|17.52|17.67|17.7|17.63|17.41|17.41|17.48|17.44|17.37|17.59|17.59|17.52|17.59|17.56|16.81|16.85|16.96|17|17||16.96|16.81|17.3|17.44|17.56|17.85|17.89|18.26|18.07|17.89|17.81|17.78|17.85|17.74|17.85|17.81|17.81|17.85|17.89|17.96|18.04|17.81|17.74|17.78|17.74|17.59|17.44|17.7|17.7|17.19|16.93|16.96|16.52|16.7|16.7|16.7|16.74|16.89|17.19|17.41|17.33|17|17|17.04|16.96|17.33|16.19|16.26|16.33|16.3|16.37|16.33|16.48|16.67|16.59|16.78|16.93||17.11|17.15|17.11|17.11|17.15|17.3|17.48|17.48|17.33|17.11|17.44|17.52|17.48|17.44|17.52|17.48|17.56
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||2.04|2.08|2|2|2|2.04|2.17|2.17|2.29|2.29|2.29|2.25|2.21|2.21|2.25|2.25|2.17|2.17||2.17|2.17|2.17|2.17|2.17|2.17|2.29|2.33|2.37|2.37|2.33|2.29|2.37|2.42|2.37|2.37|2.33|2.5|2.54|2.62|2.62|2.62|2.62|2.67||2.71|2.67|2.5|2.5|2.5|2.67|3|4.75|4.83|4.83|5|5|5|5|4.92|4.92|5|5.08|5.08|5|5.17|5||4.83|4.83|4.83|4.71|4.92|4.83|4.83|4.83|4.83|4.92|5|4.92|4.75|4.92|4.92|4.92|4.67||4.75|4.75|4.75|4.75|4.75|5|5.17|5.25|5.08|4.83|4.75|4.5|4.33|4.67|4.67|4.58|4.83|5|5.17|5.33|5.42|5.25|5.33|6.92|7.33|7.42|7.58|7.58||7.5|7.67|7.67|7.67|7.67|7.75|7.83|8|8|7.83|8|8.17|8.17|8.08|8.08|7.92|7.92|7.25|7.25|7.5|7.75|7.83|7.83|7.83|7.58|7.5|7.5|7.42|7.25|7|7.25|7.25|7.33|7.33|7.33|7.42|7.25|7.21|6.58|6.25||6.67|6.83|6.83|6.67|6.58|6.58|6.42|6.25|6.25|6.25|6.25|6.33|6.5|6.25|5.87|5.58|5.58|5.58||5.58||5.5|5.58|5.58|5.67|5.67|5.75|5.62|5.58|5.56|5.56|5.5|5.56|5.39|5.56|5.75|5.78|5.39|5.28|5.17|5.11|5.11|5.22|5.22|5.22|5.22|5.31|5.39|5.39|5.33|5.39|5.19|5|4.94|4.89|4.89|4.83|5.06|5.17|5.28|5.28|5.17|4.92|5|5.06|4.5|4.39|4.47|4.5|4.5|4.61|4.56|4.28|4.33|4.33|4.31|4.17|4.17||4.17|4.33|4.22|4.17|4.39|4.28|4.39|4.22|4.33|4.5|4.5|4.5|4.5|4.33|4.22|4.22|4.22
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||9.22|9.56|9.69|9.69|9.94|9.94|9.94|10|9.75|9.56|9.44|9.22|9.25|9.19|9.19|9.12|9.19|9.19||9.19|9.19|9.19|9.28|9.31|9.31|9.25|9.06|9.12|9.06|9.12|9.12|9.19|9.31|9.38|9.31|9.38|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.44|9.31|9.06|9.06|9.06|9.06|9.06|9.12|9|8.94|8.88|8.88|8.88|8.88|8.75|8.75|8.75|8.81|8.81|8.75|8.75|8.81||8.81|8.81|8.94|9|8.94|9|9|9.06|9|9.19|9.12|9.25|9.25|9.25|9.31|9.31|9.25||9.19|9.25|9.5|9.62|9.62|9.75|10.06|10.56|10.31|10.31|10.31|10.31|10.38|10.06|10.06|10.06|10|10.06|10.06|9.56|9.12|9.12|9.19|9.25|9.19|9.19|9.38|9.5||9.75|9.81|9.81|10|10|10|10|9.75|9.69|9.31|9.5|9.5|9.44|9.38|9.38|9.5|9.62|9.62|9.62|9.62|9.62|9.56|9.56|9.62|9.62|9.5|9.44|9.44|9.31|9.19|8.94|9|9.19|9.5|9.38|9|8.81|8.75|8.75|8.56||8.56|8.75|8.75|8.81|8.81|8.56|8.56|8.75|8.94|8.94|8.75|8.88|8.88|8.81|8.38|8.31|8.41|8.31|8.38|8.38||8.31|8.31|8.38|8.38|8.5|8.44|8.44|8.25|8.06|8.06|8.06|7.94|7.94|7.94|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.12|8.19|8.19|8.19|8.19|8.25|8.25|8.25|8.31|8.31|8.31|8.44|8.56|8.56|8.56|8.5|8.5|8.5|8.44|8.56|8.75|8.88|9.06|9.44|9.44|9.5|9.44|9.44|9.56|9.56|9.56|9.69|9.69|9.69|9.44|9.62||9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.69|9.56|9.56|9.56|9.56|9.06|9.06|9.06|9.03|8.94
01608|15737|/equities/clearfield|R2000GROWTH|||3.75|3.75|3.75|3.75|3.75|3.94|3.75|3.75|4.25|3.94|3.94|3.94|3.94|3.75|3.94|3.94|3.94||3.75|4.25||3.94|3.75|3.94|3.75|3.94||3.94|4|4|3.94|4|3.94|3.94|3.94|4|4|4|3.94|3.75|3.75|4||4|3.75|3.75|4|4|3.75|4|4.25||4.25||4.12|4.25|4|4.25|4|3.75|3.75|3.94|3.94|3.94|4||4|3.94||4|4|4.75|4.25|4.44|4.75|4.5|4.5|4.5|4.75|4.5|4.5|4.25|4.75||4.25|4.5|4.5|4.5|4.5|4.75|4.62|4.62|4.88|4.88|4.88|4.94|5|5|4.75||4.5|4.62|5|4.62||4.88|5.12|5.12|5.25|5.25|5.25|5.38||5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.5|5|4.5|4.38|4.5|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.38||4||4.25|4.38|4.38|4.5|4.19|4.38|4.25|4|4.25|4.25|4.25||4||4|4|4.25|4.25|4.38|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4||4.44|4|4.25|4.38|4.44|4.44|4.44|4.44|4|4|4.5|4.44|4.44|4.44|4.44|4.44|4.38|4.5|4.5|4.5|4.25|4.44|4.5|4.5|4.75|4.75|4.25|4|4.75|4.38|4.25|4.5|4.5||4.5|4.44|4.5|4.5|4.5|4.75|4.38|4.75|4.75|4.44|4.75|4.25|4.5|4.25|4.25|4.5|4.75|4.75|4.75|4.94|4.75|4.75|4.88||5.25|5|4.75|4|4|3.5|3|2.75|3|2.5||2.75|2.25|2.5|2.5||2.5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||4.25|4.25|4.25|4.25|4.25|4.25|3.88|3.88|3.62|3.62|3.62|3.62|3.62|3.75|3.88|4|4.12|4.12||4.38|4.38|4.38|4.38|4.38|4.38|4.62|4.62|4.62|4.62|4.62|4.88|5|5|5|4.75|5|5.38|5.38|5.38|5|5|5|5||5|5|5|5|5|5|5|4.75|5|5.5|5.25|5.25|5.25|5.25|5.25|5.38|5|4.75|4.75|5|5|5||5|5.12|5|5|5|5|5.25|5.25|5.5|5.75|5.75|5.75|6|5.75|6|6|6||6|6|6.25|6.5|6.5|6.25|6.75|6.75|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.5|7|7|7|7|7|7|7|7|6.75||6.75|7|7.25|7.25|7.5|7.5|7.75|7.75|7.75|7.75|8|7.5|7.25|7.25|7.25|7.12|7.5|8.25|8.5|8.75|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.75|9.75|9.75|9.75|9.75|9.75|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.25|9.75|10|10|10|10|10.75|10.5|10.5|10.5|10.5|10.75|11|10.25||11|10.25|9.75|9.75|10|10.5|10.25|10|9.5|9.5|9|9|9|8.75|9|9|9.25|9.25|9.25|9.25|9|9|8.25|8.75|8.5|9|9.75|9.75|10|8.75|8.25|8.25|8.25|8.25|8.25|8.25|8|8|8|7.75|7.75|7.5|7.12|7|7|6.5|6.25|6.25|6.75|6.75|6.75|7.25|7.5|7.5|7.5|7.75|7.88||7.88|7.75|8|7.75|6.75|6.5|6.25|6.25|6.38|6.5|6|6|6|6|5.75|5.75|6
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||4.67|4.67|4.67|4.58|4.67|4.58|4.75|4.67|4.58|4.25|4.08|4.17|4.17|4.17|4.17|4.17|4.25|4.33||4.21|4.33|4.08|4|4.08|4.17|4.33|4.33|4.5|4.5|4.5|4.5|4.67|4.75|4.75|4.75|4.75|4.83|4.83|4.79|4.87|4.71|4.71|4.75||4.75|4.42|4.5|4.58|4.75|4.75|4.75|5|5|5|5|5.08|5|5|5.08|5.08|5.17|5.17|5.25|5.17|5.17|5.08||5.25|5.25|5.33|5.42|5|5|5.25|5.17|5.42|5.5|6|6.08|6.08|6|5.92|6|6||6.42|6.83|7|7.5|7.08|6.83|6.08|5.75|5.75|5.92|5.92|6|5.83|5.83|5.58|5.25|5.25|5.42|5.42|5.25|5.17|4.92|5.08|5.08|5|5|5.08|5||5.17|5.33|5.75|5.58|5.58|4.83|4.67|4.75|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.92|4.67|4.83|4.83|4.33|4.25|4.33|4.42|4.33|4.17|4.17|4.17|4.25|4.33|4.42|4.42|4.33|4.25|4.17|4.17|4.25|4.25|4.42|4.42||4.58|4.67|4.92|4.5|4.42|4.5|5|5|4.58|4.58|4.5|4.5|4|3.83|3.92|4.17|4.17|4.08|4|3.75||3.75|4.08|4.17|4.33|4.58|4.42|4.42|4.75|4.75|4.92|5|5|5|5.08|5.17|5.17|5.17|5.25|5.25|5.25|5.08|5.17|5.25|5.25|5.17|5.25|5.25|5.42|5.5|5.5|5.42|5.42|5.42|5.08|4.83|4.67|4.67|4.58|4.67|4.42|4.5|4.5|4.75|4.75|4.08|3.92|3.92|3.92|3.83|3.75|3.92|3.92|3.92|3.75|3.92|3.92|3.92||4.08|4.08|4.17|4|4.17|4.17|4.25|3.92|3.42|3.42|3.75|3.58|3.42|3.75|4.17|4.17|4.08
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||7.69|7.69|7.69|7.56|7.5|7.44|7.81|7.94|7.88|7.62|7.44|7.25|7.31|7.31|7.31|7.44|7|6.81||6.75|6.75|6.81|6.88|6.88|6.75|7.38|7.38|7.44|7.62|7.81|7.88|7.88|7.94|7.94|7.94|7.94|8|8.06|8.12|7.88|7.75|8|8.19||8.75|9.19|9.38|9.38|9.38|9.44|9.56|9.44|9.12|9.19|9.06|9.06|9.06|9.06|8.88|9.19|9.38|9.31|9.62|9.44|9.06|9||9|8.88|8.81|8.5|8.69|9|9.31|9.5|9.19|9.25|10.12|10.31|10.69|10.75|10.69|10.44|9.94||10.25|10.44|11.06|11.19|11.12|11.38|12.06|12|12|12.31|12.31|12.31|11.56|11.44|11.38|11.69|11.25|10.88|10.94|10.75|10.75|10.88|10.38|10.44|10.56|10.94|11.12|11.12||11.5|11.69|11.5|11.31|11.12|11.25|11.12|11.38|11.38|11.69|12.06|12.12|12|11.62|11.81|11.5|11.56|11.56|11.75|12.06|12.06|12.06|11.94|12.06|11.94|12.25|12.31|12.12|12.12|12.19|12.5|12.75|12.5|11.75|11.88|11.94|11.94|12|12.19|12.19||12.31|12.38|11.88|11.94|11.75|11.81|11.75|11|11|11.12|11.12|10.81|10.94|10.62|10.31|10.06|10.12|10.12|10.19|10.06||10.06|10.06|10|10.12|10.12|10.31|10.12|10.12|10.12|10.06|10|10.19|10.06|10.06|9.56|10|10|9.88|9.94|9.69|9.38|9.06|9.19|9.31|9.38|9.25|9.25|9.25|9.19|9.19|9.31|9.31|9.44|9.38|9.44|9.56|9.62|9.62|9.75|10|10|9.94|9.69|9.81|9.81|9.75|9.88|9.94|9.94|9.94|9.94|10.12|10.25|10.12|10.06|10.31|10.31||10.38|10.5|10.5|10.38|10.38|10.31|10.5|10.62|10.56|10.44|10.5|10.56|10.62|10.94|11.12|11.12|10.81
01627|20978|/equities/alexanders-inc|R2000GROWTH||53.38|||53|53.25|53.12|52.5||52.62|52.62|52.75|52.5|52.5|52.5|52.38|52|52|51.62||51.88|52.12|52.25|52.5|52.75|52.88|53.38|53.38|53.75|53.75|54|54||54|54.25|||54.12||54.12||54.5|54.5|55||54.75|54.75|55.5|55.62||55.75|54.75|54.5|54||53.75|53.88|54.38|54.38|||54.25|54.25|54|54|53.38||||53.25|53|52.88|52.62|52.62||53|53|52.75|52.5|52.12|52.62|52.38|52.62|52.38|||52.75|53|53.12|53.25|53.38|52.75|53|53.38|53.62|54.12|55.25|55.5|55.75|55.75|56.38||56.62|56.5|57|57.62|57.5|57.62|57.88|57.62|57.62|57.62|57.62|57.5||57.75|57.75|57.75|57.5|58|57.75|58|||58|58.5||58.75|58.25|58||57.75|57|57.25|57.88|58.12|58.12||58.12||57.75|57.25|57.12|57.25|57.75|58|57.88|59.25|60.12|60.5|60.75|60.75|61|60.5|59.88||59.75|59.38|59.25|59.25|58.75|58.5|56.38|56.62|56.88|58.25|59|60||60.12|60|59.38|59.5|59.5|59|59||59|58.5|58.88|58.62|58.88||58.88|59.38|59.62|59.38|58.62||58.25|58|58|58.5|58.88|58.62|58.75|58.62|58.25|58.25|58.88|59.12|59.62|57.62|58.5|60.75||61.12|62|62.25|62.25|63.12|62.75|63|63.25|62.88|62.5|61.75|61.5|62.5|63.5|64|64.38|64.25|62.62|63.25|63.5|63.38|63.25|64.38|64.5|63.5|62.75|64.88|65||62.25|62|62.25|59.25|58|57.75|57.75|58.25|58.25|58|58.5|58.5|57.25|57|56.5|56.75|57
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||3.5||4.5||5|||5|||6|6.25|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||8.33|8.67|8.67|8.67|8|7.33|7.33|7.33|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.67|7.83|||7.5|7.5|7.5|7.67|7.67|8|8.08|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.17|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.33|8.5|7.83|7.83|7.83|8.17|8.17|8.17|8.33|8.33|8.33|9.17|9.5|9.5|9.83|9.83|9.83|9.5|10|9.67|10||9.83|9.63||9.33|9.33|9.17|9.33|9.33|9.33|9.33|9.17|9.17|9.17|9.17|9.17|8.67|8.67||8.67|9.42|9.67|9.67|9.67|9.67|10|10|10|10|10|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.5|9.67|9.67|9.67|9.83|9.83|10|10|10||10.17|10.17|10.17|10.17|10.17|10.17|10.17|10|10|10|10.33|10.33|10.33|10.17|10.33|10.33|10.5|10.83|10.83|10.83|10.83|10.83|10.67|10.17|9.83|9.67|9.33|9.33|9.33|9.33|9.17|9.17|9.5|9.67|9.67|9.67|9.17|9.17|8.5|8.33||8.17|8.17|8.17|8.17|8|7.67|7.67|7.67|7.58|7.58|7.58|7.58|7.42|7.58|7.42|7.33|7.42|7.58|7.58|7.58||7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.75|7.75|7.75|7.75|7.58|7.58|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||9.25|10|9.5||9.75||10.25|10|10.5|10.5|10.25|10.25|9.62|||8.93|9.05|9.05||9.05|9.05|8.81|8.33|7.62|8.33|8.33|8.33|8.57|9.05|8.81|8.57|9.05|9.05|8.81|9.05|8.81|8.57|8.93|9.05|9.05||9.05|9.05||9.29|8.57|9.11|9.29|8.57|9.52|8.93|9.05|9.52|9.05|9.52|9.05|9.52|9.76|9.52|10|9.29|9.29|9.29|||9.29|||9.05|9.29|9.05|8.33|8.57|8.57|8.81|9.76|9.76|9.29|9.64|9.05|9.29|9.05|10|10||9.52|9.29|10|9.52|10|9.52|9.29|||9.52|9.52|8.81|9.05|8.33|8.33|8.1|8.69|8.81|8.33|9.05|9.05|8.81|9.52|9.52|9.76|9.29|9.29|9.29||9.76|10|10|9.52|10|10|10|10|10|9.52|10.24|10.24|10.24|9.52|10.24|10|10|10||10|9.76|9.52||9.05|9.52||9.52|9.52|9.52|9.52||9.4|9.52|9.76|9.29|10|9.76|9.52|9.76|10||10|9.52|9.52|9.52|9.52|10|9.64|10|10|10|9.64|10|10.48|10.48|10.95||10.95|10.95|10.6|||10.95|10.95|10.95|10.95|10.95|10.95|11.19|11.19|10.95|10.95|10.95|10.95|10.95|10.71|10.95|11.19|11.07|11.19|11.43|11.43|11.43|10.48|10.48|10.24|10.24|10.71|10.36|10.24|10.95|10.71|10.95|10.71|10.71|10.24|10.48|10.95|10.95|10.24|10.95|10.95|10.71||10.48|10.24|10.95|10.95|10.95|10.95|10.71|10.71|11.19|11.67|11.19|11.19|10.71|10.48|10.71|||10.71|10.48|10.71|10|10.12|10.12|10.12|10||10.48|10.36|10.71|10.24|10|10|10.71
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||15.62|15.75|16|15.25|14.75|14.38|14.75|14.75|14.88|15|14.5|14.38|14.25|14|14.38|14.75|15.12|15.62||15.75|15.88|15.88|15.75|15.88|16.25|16.5|16.5|16.88|16.75|17.25|17.38|17.62|17.62|18|17.88|17.88|18|18.62|18.62|18.25|18.25|18.38|18||18.25|18.5|17.75|17.62|17.12|17.25|16.62|16.12|16|16.25|16.38|16.5|16.75|16.25|16|16.12|16.25|16.25|16.5|16.38|16.25|16||15.88|15.88|15.88|15.88|16.12|15.75|16.12|16.38|16.25|16.38|16.38|16.38|16.38|16.5|16.5|16.12|15.38||15.75|15.75|15.88|16|16.38|16.5|16.5|16.62|16.75|17.25|16.38|15.5|14.62|14.62|14.75|15|15|15.25|15.25|15.12|15|15|14.75|14.62|14.62|14.38|14.62|14.62||14.75|14.75|14.75|14.62|14.75|14.62|14.62|14.88|15|15|14.75|14.62|14.5|14.5|14.5|14.5|14|13.88|14.5|14.25|14.38|14.38|14.38|14.38|14.25|13.88|13.62|13.88|14|14|14.38|14.75|14.75|14.62|14.62|14.38|14.38|14.38|14.25|14.25||14.25|14.25|13.88|13.75|13.38|13.25|13.12|13.12|13|12.88|13|12.88|12.38|12.38|12.25|12.25|12.12|12.25|12.5|12.5||12.38|12.62|12.88|12.62|12.5|12.62|12.5|12.75|12.75|12.88|13|13.12|13.38|13|13.25|13.25|13.5|13.62|13.75|13.62|13.12|13.25|12.88|12.75|12.75|12.25|12.62|12.75|12.75|12.88|13|13|12.75|12.75|12.75|12.5|12.25|12.25|12|12|11.75|11.88|12|11.62|11.75|11.75|11.88|11.88|12|12.25|12.12|12.25|12.25|12.25|12|12|12||12|12.25|12.38|12.38|12|11.88|11.88|12|12|12|12|12|12.12|12|11.88|11.88|11.88
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||9.84|9.84|9.81|9.91|9.88|9.94|9.91|10.03|10.03|10.06|10.12|10.09|10.03|9.97|10.06|10.28|10.25|10.25||10.25|10.28|10.22|10.12|10.12|10.22|10.28|10.41|10.5|10.47|10.59|10.59|10.62|10.62|10.62|10.59|10.62|10.53|10.5|10.5|10.47|10.47|10.41|10.44||10.44|10.38|10.16|10.19|10.16|10.06|10.22|10.28|10.25|10.22|10.25|10.22|10.25|10.19|10.16|10.22|10.28|10.31|10.38|10.38|10.62|10.75||10.81|10.75|10.59|10.47|10.5|10.72|10.88|10.75|10.78|10.91|11.03|11.06|11.12|11.16|11.06|11.09|10.81||11.16|11.12|11.59|11.59|11.56|11.53|11.47|11.44|11.47|11.56|11.47|11.5|11.44|11.38|11.31|11.38|11.59|11.59|11.59|11.44|11.31|11.34|11.34|11.28|11.25|11.25|11.31|11.31||11.28|11.22|11.19|11.25|11.22|11.25|11.38|11.38|11.38|11.25|11.41|11.44|11.53|11.5|11.38|11.19|11.12|10.88|10.75|10.84|10.91|10.91|10.56|10.47|10.47|10.5|10.47|10.47|10.53|10.56|10.78|10.78|10.78|10.47|10.38|10.25|10.22|10.22|10.19|10.12||10|10|9.97|10.03|9.94|9.88|9.91|9.94|9.94|9.97|9.94|9.97|10|10|9.97|10|9.97|9.91|9.97|9.94||10|10.03|10.16|10.16|10.22|10.41|10.47|10.56|10.53|10.72|10.72|10.56|10.5|10.47|10.53|10.72|10.72|10.75|10.5|10.31|10.34|10.47|10.53|10.59|10.62|10.56|10.69|10.59|10.62|10.59|10.62|10.69|10.72|10.72|10.72|10.72|10.72|10.75|10.84|10.88|10.69|10.75|10.72|10.75|10.81|10.84|10.81|11.03|10.97|10.88|10.94|11.09|11.16|11.12|10.88|10.88|11.09||11.16|11.16|11|10.84|10.62|10.62|10.44|10.5|10.44|10.47|10.44|10.5|10.5|10.47|10.34|10.25|10.16
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||6.33|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.17|6.5|6.5|6.5|6.5|6.5|6.67|6.67||6.67|6.83|6.83|6.83|6.83|6.5|6.5|6.83|6.83|6.5|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.67|6.67|8.17|8||8|8|8|7.83|7.83|8|8|7.67|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.33|7.67|7.67|7.67|7.67|7.67||7.67|7.5|7.17|6.83|7.33|7.33|6.83|6.83|7.17|7.17|7.33|7.33|7.5|7.5|7.67|7.67|7.83||8|8.17|8.67|8.83|8.83|8.83|8.83|8.83|8.83|8.92|8.83|8.83|8.83|8.83|8.83|8.5|8.5|8.5|8.5|8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.67|8.67|8.5|8.5|8.67|8.67|8.67|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.83|8.83|8.83|8.83|8.67|8.5|8.33|8.33|8.33|8.33|8.17|8.17||8.17|8.67|10.83|11.17|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.33|11.33|11.33|11||10.83|11.17|11.17|11.33|11.33|11.5|11.67|12.17|12.5|12.83|12.83|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.67|12.5|11.67|11.83|12.33|12.44|12.67|12.44|12.44|12.67|12.44|12.44|12.33|12|12|11.78|11.78|11.33|11.33|11.89|11.89|11.78|11.11|11.11|11.11|11.11|10.67|10.33|10.33|10.44|10.44|10.44|10.44|10.11|10.11|9.89|9.89|10.56|10.56||10.56|11.56|11.33|11.56|11.67|11.67|10.89|10.67|10.22|9.78|9.78|9.67|9.67|9.67|9.67|9.67|9.67
01657|32332|/equities/franklin-covey-co|R2000GROWTH||37.38|37.62|37.75|37.62|38|38.5|38.25|38.25|38.38|37.25|37.12|37|36.75|36.38|36.88|36.88|36.75|35.62||35.75|35.75|34.75|34.25|33|34.62|35.88|36.38|36.5|36.5|37.38|37.12|35.38|35.5|35.38|35.62|35.75|36.12|36.25|36.25|35.75|35.12|35|35.25||35.38|35.12|35|35.25|35.12|35.12|35.12|35|35.12|35.38|35|34.75|35|34.88|35.88|36.5|36.88|36.88|36.75|37|37.25|37||37.12|35.88|35.12|34|33.38|34.25|35.38|35.88|35.62|35.75|35.62|35.75|37|37.62|37.12|36|33.75||34|35.38|37|37.88|38.38|38.38|38.75|37.5|39.75|40.38|40.5|38.5|39.38|39.75|40|40|40|40|40.38|40.5|39.38|37.75|37.75|37.88|38.12|37.75|37.75|37.88||38|38|38.5|38.5|38|37.38|36.38|36.12|34.88|34.75|35.12|35.25|34.75|34.88|34.75|34.62|34.62|34.75|35|34.5|34.38|34.12|34.88|35.25|33.75|33.62|32.5|31.88|32|32.12|32.62|33.12|33.12|33|34.5|35.25|34.5|34.12|32.38|32.5||32.75|31.62|31.5|31.12|31.25|29.5|29.38|29.25|28.88|29.5|29.25|29.5|29.38|28.62|28.75|29.5|29.5|29.5|29.75|29.75||29.62|29.75|29.62|30.75|31|29.75|29|29|29.5|30|30.12|30.25|30|30|30.75|30.88|31.38|32|32|31|29.25|30.25|30.38|30.12|30.75|31|31.25|31.75|32.25|30.5|29.38|28|26.38|26.38|26.62|26.75|27|27|26.88|27|26.88|26.75|27.88|28.12|28|28.25|28.38|28|27.88|28|27.75|27.5|27.75|27.75|27.12|28|28.38||29.25|28.38|28|27.5|26.75|26.62|26.5|26|26.5|26.88|26.88|26.88|26.62|27|26.88|27|27.12
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||17|17.25|17.12|17.12|17.25|17.25|17.62|17.62|17.75|17.62|17.62|17.75|17.88|17.75|18.25|18.12|17.75|17.75||17.75|17.75|17.75|17.62|17.62|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.88|17.88|18.25|18.25|18.38|18.12|18.12|18.12|18.25||18.25|18.25|18.25|18.25|18.38|18.38|18.38|18.5|18.38|18.38|18.62|18.75|19|19.25|19.25|19|19|19|19.12|19.25|19.25|19.25||18.75|18.62|18.5|18.75|19.25|19.62|19.25|19|19.12|19.12|18.88|18.75|19|18.88|18.62|18.62|18.25||18.5|18.88|19.12|19.38|19.62|19.5|19.25|19.25|19.25|19.5|19.38|19.62|19.5|19|18.75|18.5|18.25|18.25|18.25|18.38|18.5|18.5|18.75|18.75|18.88|19|19|19||19|19|18.75|18.5|18.75|18.5|18.75|18.75|19|19.12|19.25|19|19|19|19|19.25|19.12|18.88|19|18.88|18.5|18.5|18.88|18.88|19|19.12|19.12|19|18.25|18.25|18.5|18.5|18.38|18.38|19|19.25|18.12|18|18|18||18|17.75|17.88|18|18|18.12|17.88|17.88|18|18.38|18.75|19.12|19.38|19.25|19.5|19.5|18.62|18.12|18.38|18.62||18.75|18.38|18.5|18.5|18.88|18.88|18.88|19|19|19|18.88|18.75|19.12|19.25|19.38|19.38|19.5|19.88|19.62|19.75|19.88|19.88|19.75|19.62|19.75|19.62|19.75|19.75|19.75|20|20|20.12|20|20.12|20.12|20.25|20.12|20.12|19.88|19.75|19.88|19.5|19.75|19.75|19.62|19.5|19.88|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12||20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|||||
01673|17387|/equities/transcat|R2000GROWTH||1.69|||1.81|2||2|1.81|2|||1.88||1.69|1.88||1.75|1.75||1.75|1.75|1.88|1.88|1.88|1.88|2|1.94|1.91|2|2.19|2.25|2.28|2.19|2.31|2.31|2.25||2|||2.02|2.06|2.12||2.19|2.02|2||2.22|2.12|2||2.25|2.22|2|2|2.28|2|2.25||2.19|||2.25||2.06|||2.06|2.03|2.19||2.19|2|2.02|2|2.25|2.02||2||||2.12||2.14|2.12|2.31||2.12|2.14||2.31|2.31||2.12|2.12|2.12|2.25|2.25||2.12||2.12||2.12|2.12|2.25|||2.25||2.25||2.25|2.44|2.44|2.44|2.44|2.44|2.5|2.44|2.44||2.62|2.56|2.81|2.69|2.5|2.38|2.12|2|2|2|||2.16|||2.22|2.19|2.12|2|||1.88|1.91||1.81|2|1.81|1.91|1.91|1.81||1.84|1.81|1.81|1.81|1.81||1.81|1.81|||1.94|1.94|1.94|1.88|2.12|||1.94||||1.94|1.94||1.97|2.19|2.19|2|2.06|||2|2.25|2|2.09||2.09|2.09||2.09||2.06|2.06|2.38|2.12|2.38|2.38|||2.25|2.38|2.25|2.25||2.38|2.31|2.22||||2.16|2.38|2.38|2.44|2.44|2.44|2.38|2.38|2.38|2.38|2.38|2.5|2.56|2.5|2.5|2.38|2.5|2.62||2.62|2.62|2.56|2.75|2.75|2.75|2.75|2.75|2.88|2.5|2.5|2.5|2.44|2.44|2.38|2.44|2.44
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||10.17|10.33||10.17||10.33|||10.17|10.33|10.33|10.33|10.33|10.33|10.25|10|10|10||9.83|9.67||9.67|9.67|9.33|9.33|9.67|9.5|9.17|9.67|9.67|9.67|9.67||9.83|9.92|9.83|9.92|9.83|9.5|10|9.83|9.83||9.83|10||9.92||9.92|9.83|10|9.67|10|10|10|10||10||9.67|9.5|9.83|9.67|9.67|9.5||||9.17|9.17|9.33|9.17|9.17||9.33||9.25|9|9.33|9|9.33|9.33|9.33||9.33|9.67|9.67|9.5|9.83|9.75||||10.17|9.83||10.17|10.17|10.17|9.83|10|10.17|9.67|9.75||9.58|9.58||9.75|9.75|9.83|10||10|9.83||9.67|10.17|10.17||10.17|9.83|10.08|10.17|10.17|10.33||10.25|10.33|10.33|10.25|10.17|10.5||10.5|||10|10.5|||10||10.08|10.25|10.5|10.33|10.33|10|9.5|9.67|9.83|10.17||9.67||10.17|10||10.17|10.17|10.33|10.25|10.17|10.5|10.5|10.33|10.5|10.5|10.58|10.83|10.83|10.5|||10.67|10.83|11|11.33||11.33|11.17|11|10.33|||10.83|10.67|10.67|10.83|10.83|10.83|10.83|10.83|10.83|10.83|10.83|10.5|10.67|10.67|10.67|10.67|10.67|10.5|10.5|10.33|10.33|10.17|10.5|10.83|10.83|11|11|11|10.5|10.17|10|9.83|9.83|9.67|9.67|9.83|9.83|||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||16.22|16.22|16.34|16.58|17.42|18.26|18.5|18.5|18.74|18.62|18.62|18.5|18.38|17.9|17.78|17.78|18.14|18.5||18.38|18.26|18.62|18.5|18.26|18.26|18.26|18.38|18.26|18.38|18.5|18.02|18.26|18.5|18.26|18.26|18.26|18.26|18.02|18.14|17.9|17.78|17.66|17.42||17.42|17.42|17.18|17.18|17.42|17.54|17.54|17.9|17.9|17.78|18.02|18.02|18.14|18.26|18.26|18.38|18.26|18.26|18.38|18.38|18.38|18.44||18.26|18.08|18.02|17.78|17.78|17.78|18.02|18.14|18.38|18.74|19.1|19.22|19.22|19.46|19.46|19.58|19.58||19.82|20.3|20.3|20.3|20.06|20.18|20.42|20.18|19.82|19.7|19.82|19.82|19.82|19.7|19.94|20.06|20.06|20.18|20.18|19.46|19.46|19.34|18.86|18.74|18.38|18.5|18.5|18.5||18.38|18.02|17.9|17.9|18.02|18.38|18.38|18.26|18.26|18.26|18.38|18.26|18.02|18.26|18.26|18.26|18.14|18.26|18.38|18.26|17.78|17.66|17.66|18.02|18.14|18.26|18.26|18.26|18.38|18.26|18.02|18.26|18.26|18.62|18.38|18.38|18.26|18.26|18.26|17.66||17.54|17.54|17.66|17.78|17.54|17.3|17.42|17.78|17.66|17.78|17.78|17.78|17.78|17.66|17.66|17.66|17.66|17.18|17.3|17.18||17.3|17.3|17.9|18.02|18.14|18.38|17.78|18.14|18.26|17.18|17.06|17.3|17.3|17.42|17.42|17.54|17.66|17.66|17.3|17.3|17.18|17.18|17.9|18.02|18.5|17.54|17.42|17.3|17.54|17.06|17.06|17.06|17.18|17.06|17.06|17.06|17.18|17.18|17.3|17.06|17.06|17.06|17.42|17.66|17.42|17.3|17.06|17.06|17.3|17.42|17.54|17.66|17.54|17.78|17.54|17.66|17.66||17.9|18.02|18.02|18.02|18.02|18.26|17.78|17.78|17.78|17.78|17.78|17.9|18.02|17.9|17.9|17.66|17.9
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||9.44|9.44|9.22|9.11|9.22|9.22|9|9.22|9.22|9.33|9|9.44|9.44|9.11|9.11|9|8.67|8.61||8.78|8.78|8.34|8.78|8.67|8.67|8.78|9|9|9.11|9.11|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.78|8.78|8.78|8.78|9.22|9.22||9|9.44|9.44|9.44|9.44|9.44|9|8.56|8.34|8.12|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.56|8.78||8.78|8.78|8.78|8.45|8.78|8.78|8.78|8.78|8.56|8.56|8.78|8.78|8.78|8.78|9.22|9.22|8.56||9.65|9.65|10.09|10.09|10.09|10.09|10.31|10.2|10.53|10.75|10.97|10.97|10.97|10.97|10.64|10.97|10.97|10.97|10.09|9.65|9.65|9.65|9.65|9.22|9|9|12.73|||13.6|13.38|13.38|13.17|12.95|12.95|12.95|12.73|12.73|12.95|12.95|12.95|12.95|13.17|13.17|12.73|12.62|13.17|13.06|13.17|13.17|13.17|13.17|13.17|13.17|13.17|13.17|12.95|13.17|13.17|13.17|13.17|12.95|12.95|12.73|12.73|12.73|12.95|12.73|12.95||12.95|14.15|14.26|14.26|14.04|14.26|13.93|14.48|14.04|14.48|14.48|14.48|14.04|14.04|14.15|14.37|14.48|13.82|13.6|13.17||13.71|13.49|13.82|13.82|13.82|13.82|13.82|13.82|13.6|13.38|13.38|13.38|13.17|12.73|12.73|12.73|12.73|13.17|13.17|13.17|13.17|13.38|13.38|13.38|13.38|13.38|13.82|14.04|14.26|14.48|14.7|14.7|14.7|14.7|14.37|14.7|14.7|14.7|14.7|14.7|14.48|14.48|14.48|14.26|14.26|14.26|14.26|14.15|14.26|14.26|14.48|13.82|14.48|14.48|14.48|14.04|14.48||14.48|14.48|14.26|14.04|14.04|14.04|13.82|13.82|13.82|13.17|12.51|12.4|12.73|12.73|12.73|12.73|12.73
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||1.875|1.875|1.719||1.719|1.719|1.875||1.719|1.719||1.953||||||1.719||||1.797|||2.031|||||||1.875|1.719||2.031|1.719|2.031|1.797||2.188|1.875|1.719|1.719||1.719||1.797||1.797|2.188|1.875|2.188||2.188|2.344|2.344|2.344||2.656|2.344||||||||2.656||2.5|2.422|2.5|2.5|2.5|2.5||||2.5||2.5|2.656||2.969||2.656|||2.812|||2.812|2.812|2.812|2.812|3.125|||2.812|2.812|2.969|2.969|2.812|2.812|2.812|||||2.812||2.969||||3.438|2.969|2.812|||||2.812||2.969|2.969|3.125|3.125|3.125|2.812|3.125|2.812|2.969|||||2.812|2.812||2.969|2.969|3.125|2.812|2.812|2.812||2.969|3.047|||2.969|3.125|3.125||3.281|3.125||3.281|3.281|||3.516|3.438|3.75|3.672|3.438|2.969|2.969|||2.969||2.969|||3.281|3.125|3.125|3.125|3.203|3.281|3.438|3.125|3.281|3.281|3.281|3.594|3.594|3.594|3.594|3.594|3.75|3.906|3.906|4.219|3.75|3.438|3.281|3.125||3.125|3.125|2.969|||2.969|2.969||3.125|2.969|2.969|2.969|2.812|2.656||2.812|2.656|2.578||2.812||2.812|2.734|2.5|2.812|2.812|2.656|2.812|2.656|2.969|2.969||||2.812|||2.656|2.656|2.656|||2.656||2.734||2.969|2.5|2.5|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||3.29|3.29|3.29|3.29|3.29|3.25|2.9|2.92|3.08|2.98|2.96|2.96|3.02|3|3.02|2.96|2.85|2.79||2.85|2.87|2.73|2.73|2.62|2.65|2.67|2.62|2.62|2.58|2.65||2.65|2.62|2.62|2.62|2.62|2.62|2.6|2.62|2.65|2.62|2.62|2.62||2.62|2.65|2.65|2.69|2.71|2.71|2.69|2.6|2.62|2.62|2.58|2.58|2.62|2.62|2.67|2.71|2.71|2.67|2.69|2.69|2.73|2.6||2.58|2.6|2.6|2.6|2.58|2.58|2.6|2.62|2.58|2.6|2.62|2.62|2.62|2.6|2.6|2.71|2.52||2.54|2.56|2.75|2.75|2.77|2.79|2.81|2.77|2.77|2.79|2.79|2.87|2.9|2.85|2.83|2.87|2.87|2.85|2.81|2.79|2.75|2.83|3.02|2.77|2.67|2.69|2.71|2.73||2.75|2.75|2.73|2.65|2.62|2.58|2.62|2.56|2.56|2.56|2.6|2.6|2.6|2.67|2.62|2.6|2.65|2.65|2.67|2.65|2.58|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||6.55|6.52|6.58|6.68|6.74|6.68|6.68|6.68|6.71|6.77|6.86|6.83|6.93|7.08|7.08|7.14|7.2|7.27||7.27|7.17|7.14|7.33|7.33|7.58|7.61|7.7|7.73|7.7|7.92|8.01|7.92|7.95|7.95|7.95|7.98|8.01|7.86|7.86|7.79|7.73|7.55|7.64||7.64|7.67|7.52|7.55|7.52|7.45|7.58|7.58|7.67|7.64|7.67|7.67|7.67|7.67|7.79|7.86|8.01|8.07|8.07|8.04|8.04|8.11||8.11|8.11|8.14|8.14|8.17|8.23|8.11|8.2|8.23|8.29|8.38|8.32|8.26|8.29|8.23|8.07|7.98||8.01|8.11|8.11|8.14|8.2|8.14|8.2|8.17|8.17|8.2|8.26|8.35|8.29|8.26|8.29|8.42|8.32|8.51|8.63|8.45|8.32|8.32|8.42|8.63|8.54|8.42|8.54|8.51||8.35|8.35|8.32|8.11|8.07|8.14|8.2|8.04|8.01|8.2|7.7|7.48|7.39|7.27|7.27|7.2|7.17|7.08|7.2|7.24|7.27|7.3|7.3|7.3|7.3|7.3|7.33|7.45|7.33|7.33|7.11|7.14|7.17|7.2|7.17|7.14|7.17|7.08|7.11|7.14||7.2|6.89|6.83|6.71|6.61|6.52|6.77|6.83|6.74|6.89|6.99|6.99|6.99|7.02|6.99|6.96|6.99|6.96|6.93|6.99||7.02|7.08|7.08|7.14|7.2|7.17|7.2|7.17|7.3|7.45|7.45|7.39|7.3|7.14|7.17|7.17|7.14|7.08|7.11|7.05|7.08|7.02|7.14|7.17|7.17|6.96|7.05|7.14|7.14|7.02|6.96|6.99|6.96|6.99|7.08|7.27|7.24|7.08|7.11|7.14|7.08|7.14|7.17|7.11|7.08|7.2|7.3|7.33|7.39|7.2|7.24|7.17|7.17|7.2|6.99|6.89|6.96||7.02|6.96|6.96|6.77|6.68|6.61|6.55|6.52|6.61|6.65|6.68|6.71|6.71|6.74|6.74|6.77|6.71
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||||||5.88|5.77|5.77|5.98||5.98||5.77|5.77|5.98|5.98|5.98|5.77|5.98||6.18|6.18||6.18|5.77|5.36|4.95|6.18|5.57|5.88|6.18|||5.57|5.82||6.39|6.39|5.77|5.98|5.77|5.77||||5.57|5.57|5.26|5.36|5.57||5.77||||5.57||5.57|5.77|5.36|||5.98||5.98|5.57|5.36||5.98|5.57|5.36|||5.67|5.57|6.18|5.57|6.18|6.18|5.77|5.98|5.67|5.98|5.98|5.77||5.88|5.98|5.98|5.57|6.08|6.18|||6.18||5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.69|5.69|5.69|5.69|5.69|5.69|5.5|5.4|5.4|5.4||5.4|4.81|5.2|5.01|5.3|||||4.71|5.3|5.3|5.01||5.4|4.61|4.91||4.91|4.91|4.91|4.91|||4.91|4.91||4.81|4.91|4.91|4.91|4.91|4.71||4.76|||||||4.61|4.61|4.91|4.91|4.91|4.91|4.66|4.52|4.91||||4.91|4.71|||||4.91|||4.91||4.52|4.52|4.91|4.71|4.91|4.91|4.91|4.91|4.52|4.71|4.71|4.52|4.32|4.22|4.52|4.71|4.71|4.71|4.32|4.52|4.71|4.32|4.71|4.42|4.32||4.71|4.52|4.71|4.52|4.71|4.71|4.71|||4.52|4.52|4.71|4.22|4.22|4.22||4.32|4.22||4.42|4.71||4.71|4.71|||4.71|4.22|4.22||4.42|4.71|4.52|4.91|4.61|4.61|4.71|4.52|4.32|4.42|4.22|4.52|4.37|4.22|4.71||4.12
01707|17617|/equities/zix-corp|R2000GROWTH||11.5|11.75|12.75|12.75|12.75|13.75|14|14|14|14|14|13.625|13.25|13|13|13|12.5|12.5||12.5|12.5|13.75|13.25|13|13|13.25|13.5|14.5|15.25|16|16|16|16|15.5|15.5|16.25|16.75|17|17|16.75|16.75|17|17||17.25|17.25|17.25|17.5|18|18.5|18.5|18.25|18|18.25|19|19.25|19.25|19.25|19.25|19.5|20.25|20.75|19.5|19.25|17|17||16.75|17.25|17.5|17|15.25|15.5|16.5|16.5|16.75|17.25|18|18.75|19|19.5|18.5|17.5|17||18.25|17.5|18.5|20.5|21|21.5|22|22.25|22.5|33.75|33.5|30.25|29.25|29.25|29|28.75|29|29.75|30.5|30.5|30.25|30|30.5|30.5|30.5|28.5|28.5|28.75||28.5|28.25|27.25|27|26.25|25.75|26|27.25|27.25|27|27.25|27.75|27.75|26.25|26|26.75|26.5|26.25|26.25|26|25.75|26|25.5|25.5|26.5|26.5|26.25|26.25|26|26.25|25|24.75|24.5|23.25|24.25|24.125|24|24.75|24.75|24.25||24.5|26.25|27.25|27.75|28.25|28.25|28.25|28|28.25|27.25|27.75|28.25|28.25|28.25|28.5|28.5|28.5|28.25|27.75|27.5||27.5|27.25|28.5|28.25|28.25|29.25|29.25|30.25|30.25|29|29|29|28.5|27.5|28|28|28.25|28.125|28.25|28.75|28.5|28.75|29.5|28.75|28.75|28.25|29|29.75|29.75|28.75|27.5|27|27|27.25|27.5|27|27.75|28|28.25|28.25|28.25|28.75|30.25|29|30.5|30|29|28|27.5|27.5|26.75|27.5|28|27.75|27|29.75|30.25||30.5|30.5|30.125|30.125|30.5|29|29|29|29.5|29.75|29.75|29.25|30.25|30.75|31|31|30.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||1.6|1.54|||1.54|||||||||1.62||||1.62|1.62|1.54||||||1.62||||||||||1.56|||||||1.56|||||||||||||||||||||||||||||||1.62|||1.67||1.67|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||3.625|3.562|3.562|3.562|3.562|3.562|3.625|3.688|3.688|3.562|3.438|3.5|3.5|3.188|2.938|3.188|3.312|3.312||3.312|3.375|3.375|3.562|3.438|3.5|3.75|3.812|3.938|4.125|4.188|4.25|4.25|4.062|4.125|4.125|3.938|3.875|3.938|4.125|4.25|4.375|4.562|4.562||4.75|4.938|4.938|4.562|4|4|4.062|4.125|4.062|3.938|3.875|3.938|4|3.625|3.625|3.688|3.875|3.875|4|4|4.062|4||3.625|3.562|3.5|3.625|3.625|3.688|3.625|3.625|3.688|3.562|3.625|3.75|3.688|3.812|3.938|3.938|3.938||4.188|4.312|4.312|4.312|4.312|4.312|4.312|4.375|4.5|4.312|4.125|4.062|4|4.062|4.062|4.125|4.125|4.25|4.125|3.688|3.562|3.562|3.625|3.75|3.75|3.75|3.938|4.188||4.312|4.312|4.25|4.25|4.25|4.25|4.25|4.312|4.312|4.188|4.375|4.438|4.438|4.438|4.375|4.188|4.188|4.188|4.188|4.25|3.875|3.875|3.812|3.938|4|4.062|4.062|4.062|4.125|4.25|4.375|4.562|4.562|4.562|4.562|4.562|4.375|4.125|3.875|3.875||3.875|4.062|4.75|5|4.812|4.688|4.5|4.375|4.25|4.312|4.312|4.375|4.5|4.5|4.5|4.5|4.562|4.75|4.938|4.875||4.938|5|4.812|5.062|5.188|5.625|5.375|5|5|5.25|5.188|5.25|5.5|5.812|5.812|5.812|6.062|6.188|6.312|6.375|6.562|5.562|5.5|5.375|5.188|4.875|4.938|5.062|5.062|5.062|5.312|5.312|5.25|5.25|5.25|5.312|5.438|5.438|5.438|5.812|5.969|5.312|5.125|5.25|5.312|5.25|5.375|5.562|5.75|5.875|5.75|5.75|5.75|5.625|5.188|5.25|5.312||5.312|5.438|5.438|5.438|5.5|5.562|5.625|5.5|5.375|5.25|5.125|5.625|5.75|5.812|5.812|6.062|6.188
01749|15765|/equities/century-casinos|R2000GROWTH||2.75|2.375||2.5|2.5|2.5|2.438|||2.312|2.125|2.062||2|2.125|2|2.125|2|||1.781|2.125|2.375|2.25|2.5|2.5|2.5|2.5|2.5|2.625|2.562|3|3.062|3.062|3.125|3.25|3.25|3.25|3.25|3.125|3.375|3.375|3.375||3.5|3.25|3.5|3.375|3.375|3.625|3.625|3.625|3.625|3.75|3.75|3.5|3.75|3.75|3.875|3.875|4|4|4.125|3.625|3.625|4.125||4.125|4.125|4.125|4.125|4.25|4.5|4.5|4.5|4.5|4.5|4.875|5|5|5|5|5.125|5.375||5.5|5.875|6.125|6.125|6.375|6.375|6.375|6.25|6|5.875|5.875|5.875|6|5.875|6|6|6|6.75|6.75|6.5|6.5|6.625|6.125|6.375|6.625|6.75|6.875|6.875||7.125|7.125|7.25|7.438|7.125|7.25|7.25|7.25|7.375|7.5|7.75|7.625|6.875|6.75|6.875|7.25|7.25|7|7.062|6.875|6.812|6.938|6.75|6.312|6.125|6.5|6.625|6.625|6.75|6.5|6.375|6.375|6.375|6.25|6.125|6.25|6.375|6.625|6.375|6.5||5.938|5.938|6.062|6.625|6.625|6.125|6.688|6.5|6|6.25|6.25|6.625|6|5.875|5.5|4.688|4.625|4.281|4.375|3.562||3.625|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||3.88|3.88|3.75|3.75|3.75|3.88|3.88|4|3.88|3.88|3.88|3.75|3.88|3.88|3.75|4|4|4.12||4.12|4|3.88|4|4|3.75|3.75|4|3.88|3.62|3.12|3.12|3.12|3.12|3.12||3|2.88|3|2.75|2.75|2.62||2.62||2.5|2.62|2.5|2.62|2.38|2.62|2.62||2.38|2.62|2.5||2.5|2.5|2.62|2.62|3.12|3|3.12||3.12||||3.25|3.12||3.25||3.25|3.25|3.25|3.25|3.25|3.12|3.25|3.25|3.25|3.38|3.25||3.25|3.5|3.38|3.5|3.38|3.5|3.5|3.38|3.38|3.38|3.38|3.12||3.5|3.5|3.38|3.38|3.5|3.38|3.5|3.5|3.25||3.12||3.12|3||||3.25||2.88|3.25|2.88|||3.25||3.06||3.25|3.25|3.12|||2.88||3.25|||3.25|2.88|3.25||3||3|||3.38|3.38|3.12|2.88|3|2.94|3|3|||||3.12|3|3|3.38|2.88|3|2.75||2.88|3|2.62|2.69|2.62|2.69|2.62||3|||2.75|2.62|2.88|2.62|3|2.75|2.75||3|2.62|2.62||3||3|3|3.12|2.75||3|2.88|3.12|3.38|2.88||3.5|||3|3|3.5|3.25|3.5|3|3.5||3|3.12|3.25|3.62|3.62|3.5||3.25|3.25||3.25|3.25|3.38|3|2.88|3|3||2.75|3.25|3.12||3.25|3.12|3.12|3|3|3.5|3.38|3.5|3.25|2.88|3.12|3.12|2.88|3|2.5|3|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.13|4.92|5.08|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||18.62|18.81|18.5|18.5|18.5|18.31|18.62|18.75|18.81|18.81|18.5|18.88|18.69|18.69|19|19.06|18.81|18.94||19.12|19.38|19.62|19.44|19.38|19.75|19.94|19.81|19.81|19.88|20.19|20.06|20|20|19.94|19.81|19.62|19.75|20|20.12|20.12|19.88|19.88|19.75||19.69|20|19.38|19.38|19.31|19.69|20.19|20.12|18.88|19|19.19|19.19|19.12|19.19|18.94|19.25|19.19|19.19|19.19|19.12|19.31|20.38||20.81|20.75|21|20.94|20.69|20.31|20.5|20.62|20.12|20.44|20.56|20.5|20.94|20.94|21.06|21.19|21||20.38|20.69|21.56|21.69|22.38|22.38|22.5|22.44|22.5|22.62|22.62|22.44|22.5|22.62|22.31|22.88|23.19|22.44|22.19|22|21.62|21.75|22.06|22.5|22.31|22.38|22.44|22.25||22.5|22.62|22.75|22.81|22.94|22.69|22.5|22.5|22.38|22.19|22.62|22.62|22.38|22.5|22.62|21.94|21.38|20.81|21.06|21.38|21.62|21.5|21.25|21.06|21.06|20.94|20.75|21|21|21|20.75|20.88|20.88|20.75|20.94|21.06|21|21.06|20.88|20.81||21.31|21.38|21.38|21.44|21.44|21.44|21.5|21.44|21.44|21.44|21.5|21.75|21.88|21.88|21.38|21.19|21.19|21.31|21.44|21.19||21.25|21.31|21.31|20.94|20.94|20.5|20.38|20.81|20.94|20.88|20.75|20.19|20.06|19.81|20.06|20|20.12|20.12|20.44|20.25|20.12|20.19|20.06|20|19.5|19.62|19.62|19.81|19.88|19.38|19.44|19.44|19.38|19.19|19.12|19.19|18.94|19.06|19.12|19.19|19.5|19.56|19.94|19.5|19.38|19.56|19.62|19.44|19.12|19.06|19.25|19.38|19.62|19.44|19.94|20.06|20.38||20.31|20.44|20.31|20.31|20.12|21|21.31|21.44|21.06|21.19|21.56|21.44|21.25|21.5|21.88|21.88|22
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||8.24|8.24|8.26|8.19|8.26|8.34|8.39|8.56|8.46|8.44|8.58|8.39|8.39|8.41|8.31|8.19|8.24|8.14||8.14|7.97|7.94|7.92|7.8|7.75|7.97|7.94|7.89|7.94|7.92|7.82|7.84|7.8|7.72|7.67|7.7|7.89|8.19|7.84|7.6|7.6|7.6|7.38||7.3|7.35|7.28|7.21|7.24|7.26|7.31|6.93|6.91|6.77|6.77|6.58|6.63|6.63|6.65|6.63|6.7|6.74|6.6|6.63|6.7|6.72||6.58|6.58|6.48|6.37|6.46|6.51|6.63|6.63|6.63|6.72|6.77|6.93|6.84|6.91|6.79|6.84|6.86||6.95|7.1|7.31|7.49|7.52|7.38|7.35|7.26|7.24|7.21|7.33|7.26|6.95|6.65|6.63|6.65|6.63|6.63|6.67|6.77|6.77|6.63|6.65|6.63|6.58|6.53|6.51|6.56||6.53|6.48|6.56|6.67|6.72|6.79|6.81|6.72|6.63|6.58|6.63|6.67|6.63|6.56|6.53|6.48|6.51|6.41|6.39|6.34|6.41|6.51|6.6|6.77|6.77|6.74|6.67|6.65|6.6|6.6|6.65|6.56|6.65|6.6|6.65|6.65|6.6|6.6|6.65|6.65||6.56|6.56|6.58|6.56|6.37|6.34|6.13|6.16|6.18|6.23|6.27|6.27|6.34|6.3|6.23|6.11|6.11|6.2|6.18|6.09||6.09|6.04|6.06|6.06|6.06|6.06|6.06|6.04|6.06|5.99|5.76|5.8|5.83|5.64|5.78|5.83|5.85|5.85|5.92|5.76|5.92|5.97|6.04|6.16|6.11|5.69|5.76|5.78|5.94|6.06|6.13|6.2|6.18|6.01|6.01|6.06|6.16|6.25|6.3|6.51|6.46|6.63|6.67|6.74|6.74|6.72|6.84|6.86|6.79|6.84|6.79|6.86|6.88|6.84|6.67|6.56|6.65||6.67|6.72|6.74|6.74|6.65|6.63|6.67|6.7|6.7|6.74|6.72|6.72|6.72|6.65|6.67|6.67|6.81
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||2500|2578.1201|2578.1201|2343.75|2187.5|2187.5|2187.5|2187.5|1875|1875|1875|1875|1875|1953.12|1875|1718.75|1953.12|1953.12||2109.3799|2187.5|2187.5|2343.75|2343.75|2226.5601|2187.5|2187.5|2343.75|2421.8799|2500|2500|2578.1201|2656.25|2734.3799|2734.3799|2500|2578.1201|2656.25|2734.3799|2578.1201|2656.25|2500|2500||2500|2265.6201|2265.6201|2187.5|2187.5|2343.75|2343.75|2343.75|2421.8799|2421.8799|2500|2578.1201|2656.25|2656.25|2656.25|2656.25|2656.25|2578.1201|2812.5|2812.5|2656.25|2656.25||2734.3799|2656.25|2656.25|2734.3799|2812.5|2812.5|2812.5|2968.75|2812.5|2890.6201|2968.75|3046.8799|2968.75|3046.8799|2968.75|3046.8799|2968.75||2812.5|2968.75|3125|3281.25|3515.6201|3593.75|3515.6201|2968.75|3046.8799|3046.8799|3046.8799|3046.8799|3125|3125|3046.8799|3046.8799|3125|3203.1201|3203.1201|3281.25|3281.25|3281.25|3203.1201|3203.1201|3281.25|3437.5|3593.75|3515.6201||3671.8799|3671.8799|3671.8799|3437.5|3359.3799|3359.3799|3515.6201|3515.6201|3671.8799|3671.8799|3906.25|3906.25|3828.1201|3828.1201|3984.3799|3984.3799|3750|3593.75|3671.8799|3671.8799|3750|3750|3906.25|4531.25|4062.5|3906.25|3906.25|4062.5|4218.75|4453.1201|4453.1201|4062.5|3906.25|3984.3799|4062.5|3671.8799|3671.8799|3593.75|3593.75|3593.75||3593.75|3750|3750|4218.75|4218.75|4140.6201|4218.75|4218.75|4296.8799|4375|4531.25|4609.3799|3828.1201|3750|3750|3750|3750|3750|3750|3750||3828.1201|3906.25|3906.25|3750|3750|3750|3750|3750|3750|3828.1201|3750|3750|3828.1201|3750|3750|3906.25|3906.25|3906.25|4062.5|4062.5|4062.5|4062.5|4140.6201|4218.75|4375|4453.1201|4531.25|4531.25|4375|4375|4531.25|4453.1201|4453.1201|4843.75|5000|4531.25|3828.1201|3828.1201|3593.75|3828.1201|3828.1201|3828.1201|3828.1201|3750|3750|3750|3750|3828.1201|3515.6201|3515.6201|3359.3799|3437.5|3593.75|3593.75|3593.75|3593.75|3750||3750|3671.8799|3906.25|3828.1201|3281.25|3203.1201|3281.25|3281.25|3281.25|3281.25|3203.1201|3203.1201|3281.25|3359.3799|3281.25|3281.25|3359.3799
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||24.25|24.25|24|23.25|24|23.75|23.5|24|24.5|24.06|24.5|24.5|23.75|23.75|23.75|23.75|24.25|24.75||24.75|25.25|24|23.5|23|23|23.75|23.75|23.25|23.25|24|24|24|24|24|23.75|23.75|23.75|23.5||23.75|24|23.62|24||23.5|24|23.75|23.75|23.5|23.25|22.5|21.5||21.5|21.5|21.5|22.5|22|21.5|22.5|22.5|22.5|22||21|21.75||21.75|21.25|21.5|22.25|22.5|23.25|23.5|22.5|22.5|23|23|22.5|23.5|23.62|23.5|23.62|23.5||23.75|23.75|24.5|24.75|24.5|25|25.25|25.25|25.25|25.25|24.75|25.25|25.25|24.25|24.25|24.75|24.25|24.38|25.25|24.25|25.25|24.5|24.38|24.5|24.5|24.25|23.75|24.25||24.5|24.5|24.5|24.12|24.5|24.75|24.5|24.88|25|24.5|25|25.38|25.5|25.62|25.5|24.75|24.75|24.75|24.5|24.5|24|24|23.75|24|24.75|24.75|24.75|25|25|24.25|24.62|25.88|25.75|26.5|26.25|26.75|26.75|27|25.5|24.75||24.75|24.25|23.5|24.25|24.25|24.25|24|23.75|23|23|23.62|23.75|23.38|23.25|23.5|23.12|23|22.75|22.5|22.5||22.5|22.38|22|22.12|22.5|22.75|22.5|22.38|22.5|22.75|22.75|22.75|22.75|22.75|23|22.88|23|23|23|23|23|23|23.25|22.38|21.75|21.75|21.62|21.75|21.5|21.75|21.5|21.5|21.5|21.25|21.25|22|21.5|22|21.5|21.25|21.25|21.25|20.75|20.75|20.75|20.88|21.25|21.5|21.38|21|21.5|21.5|21.5|21.5|21.12|21.25|21.75||21.75|22.25|22.5|20.88|21.25|21.25|21|21|21|21|21|21.25|21.25|22|21.25|22.25|21.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||8.875|8.938|8.75|7.938|8.25|8.875|8.875|8.375|7.875|7.688|7.125|7.156|7.125|7.125|7.312|7.375|7.375|7.375||7.375|7.375|6.625|6.25|6|6|6.062|6|6.25|6.438|6.375|6.062|6.125|6.125|6.188|6.188|6.5|6.5|6.5|6.5|6.438|6.562|6.625|6.5||6.188|6.375|6.5|6.562|6.75|6.75|6.75|6.75|6.75|6.875|6.938|6.125|5.375|5.062|5.062|4.938|4.75|4.625|4.875|5.125|5.188|5.25||5.125|5.312|5.188|5.125|5.125|4.812|4.75|4.312|4.062|4.188|4.125|4|3.875|4|4|3.5|3||2.875|2.938|2.938|3.125|3.625|4.062|4.188|4.188|3.625|3.625|3.562|3.562|3.625|3.25|3.062|3.062|3.062|2.875|2.844|2.812|2.625|2.25|2.5|2.25|2.062|2.031|1.812|1.812||1.812|1.812|1.812|1.812|1.812|1.75|1.812|1.625|1.625|1.625|1.688|1.75|1.75|1.562|1.375|1.25|1.375|1.312|1.375|1.375|1.375|1.25|1.25|1.5|1.438|1.562|1.562|1.688|1.688|1.625|1.75|1.562|1.75|1.625|1.75|1.75|1.75|1.688|1.562|1.688||1.75|1.688|1.75|1.75|1.75|1.75|1.812|1.812|1.875|1.75|1.812|1.875|1.938|1.969|2|1.812|1.938|2|1.812|1.438||1.406|1.312|1.188|1.062|1.375|1.25|1.25|1.25|1.375|1.312|1.438|1.438|1.438|1.438|1.5|1.438|1.375|1.375|1.438|1.375|1.438|1.438|1.438|1.438|1.5|1.5|1.375|1.5|1.5|1.438|1.5|1.625|1.625|1.75|1.812|1.75|1.625|1.5|1.562|1.5|1.625|1.875|1.875|1.875|2|2.062|2.062|2.062|2.125|2.125|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.625|2.625|2.75|2.875|2.875|2.875|3.125|3.125|3.375|||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||7.84|7.84|7.84|7.92|7.68|7.76|7.76|7.76|7.76|7.84|7.92|8|8.4|8.4|8.52|8.48|8.64|8.96||9.04|9.2|9.12|9.28|9.28|9.28|9.28|9.28|8.96|9.04|9.04|9.04|9.2|9.36|9.36|9.2|8.64|8.72|9.2|9.44|9.84|9.52|9.12|8.96||8.88|8.88|8.8|8.72|8.8|8.56|8.64|8.64|8.64|8.64|8.58|8.72|8.72|8.72|8.64|8.64|8.72|8.76|8.4|8.48|8.72|9.12||9.04|9|8.96|8.88|8.88|9.2|9.2|9.28|9.36|9.44|9.36|9.28|9.36|9.36|9.36|9.52|9.12||9.36|9.36|9.76|10.64|10.72|10.64|10.8|10.4|10.2|10|10.16|9.92|9.92|9.76|9.68|9.52|9.52|9.48|9.52|9.6|9.6|9.52|9.36|9.68|9.92|9.76|9.68|10||10.08|10.16|10.24|9.92|10.24|9.92|9.92|9.6|9.36|9.36|9.36|9.36|9.36|9.44|9.72|9.2|8.88|9.04|9.04|9.04|9.04|9.04|9.12|9.04|8.96|8.96|9.2|9.2|9.28|9.2|9.12|9.12|9.04|9.36|9.76|9.76|9.36|9.04|8.88|8.88||9.04|9.2|9.28|9.44|9.44|9.28|9.28|9.04|9.04|9.04|9.04|9.04|9.04|9.04|8.8|8.72|8.48|8.56|8.48|8.32||8.56|8.64|8.72|8.88|9.12|9.04|8.96|9.04|9.04|9.2|9.44|9.36|9.04|9.04|9.12|9.2|8.88|8.96|8.72|8.64|8.72|8.8|8.88|8.8|8.88|8.8|8.48|8.48|8.48|8.24|8.28|7.88|7.84|7.84|7.76|7.76|7.92|7.92|7.96|7.92|7.92|7.92|7.84|8|8|7.92|7.92|7.92|7.84|7.68|7.68|8.16|8.16|8.16|8.16|8.16|8.16||8.08|7.92|7.92|7.68|7.68|7.68|7.68|7.84|8|7.92|7.92|8.08|8.08|8|7.76|7.44|7.44
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||7.59|7.59|7.72|7.59|7.45|7.54|7.5|7.41|7.27|7.32|7.36|7.27|7.23|7.23|7.27|7.27|7.32|7.41||7.36|7.41|7.36|7.45|7.41|7.41|7.5|7.5|7.59|7.59|7.59|7.63|7.59|7.5|7.41|7.18|7.18|7.13|7.23|7.27|7.27|7.32|7.36|7.32||7.45|7.5|7.45|7.41|7.45|7.54|7.54|7.41|7.09|7.09|7.09|7|7|7.45|7.45|7.5|7.59|7.54|7.59|7.63|7.81|7.81||7.63|7.68|7.68|7.59|7.68|7.59|7.68|7.68|7.68|7.72|7.72|7.86|7.86|7.68|7.63|7.5|7.41||7.5|7.63|7.72|7.81|7.81|7.95|7.9|7.81|7.99|8.08|8.17|8.17|8.08|8.04|8.08|8.08|8.04|8.04|8.04|8.08|8.08|8.04|8.04|8.08|8.08|8.08|8.08|8.04||8.26|8.26|8.13|8.08|7.95|7.9|7.9|7.86|7.63|7.54|7.63|7.54|7.59|7.68|7.68|7.77|7.77|7.68|7.63|7.63|7.59|7.54|7.59|7.99|8.13|8.17|8.08|8.08|8.08|8.31|8.31|8.31|8.31|8.17|8.31|8.31|8.04|7.63|7.32|7.41||7.45|7.54|7.9|7.99|8.13|8.04|8.17|8.31|8.22|8.35|8.53|8.49|8.58|8.58|8.58|8.63|8.67|8.58|8.53|||8.58|8.49|8.63|8.58|8.44|8.44|8.44|8.53|8.53|8.53|8.53|8.49|8.44|8.4|8.53|8.63|8.53|8.63|8.49|8.58|8.49|8.31|8.22|8.31|8.31|8.53|8.67|8.72|8.67|8.67|8.72|8.72|8.63|8.67|8.67|8.67|8.58|8.63|8.67|8.67|8.72|8.72|8.72|8.72|8.81|8.67|8.63|8.49|8.44|8.31|8.44|8.4|8.49|8.49|8.31|8.44|8.44||8.81|9.03|8.99|8.94|9.08|8.99|8.99|9.12|9.21|9.12|9.03|9.08|9.12|8.9|8.94|8.81|8.58
01798|15639|/equities/calamp-corp|R2000GROWTH||1.88|1.88|1.88|1.88|1.94|2|2.12|2.19|2.12|2.06|2.12|2|2.12|2.31|2||2.12|2.12||2.12|2.12|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.19|2.19|2.12|2.12|2.12|2.12|1.88|1.88|1.88|1.88|1.94|1.94|1.81|1.94||1.94|1.88|1.88|1.94|1.94|1.88|1.94|2.06|2.06|1.94|2.19|2.12|2.12|2.12|1.88|2|2|1.81|1.81|1.81|1.81|1.81||1.75|1.75|1.75|1.75|1.81|1.81|1.88|1.81|1.88|2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.38||2.44|2.5|2.5|2.5|2.69|2.69|2.69|2.62|2.62|2.75|2.81|2.75|2.62|2.5|2.5|3|3|3|3.25|3.31|3.38|3.38|3.5|3.44|3.38|3.5|3.5|3.62||3.5|3.5|3.5|3.75|3.75|3.62|3.75|3.75|3.75|3.88|3.88|4|4.12|4.06|4.25|4.25|4.25|4.12|4.06|4.25|4.25|4.25|4.25|4.5|4|4|3.94|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.19|4.06|4|4.12|4.06||4.12|4.12|4.12|4.12|4.12|4.19|4|4.06|4.06|4.06|4.06|4.12|4|4|3.94|3.94|4|3.88|4|||4|3.88|4.38|4.5|5.06|5.25|5.25|5.25|5.25|5.06|5|4.88|4.88|4.88|4.81|4.88|5|4.75|4.75|4.69|4.75|4.75|4.81|4.81|4.56|4.56|4.5|4.62|4.62|4.5|4.19|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.06|4.12|4.12|4.19|4.25|4.38|4.31|4.31|4.19|4.19|4.12|4|3.94|3.88|3.88|3.88|4.31|4.44|4.44||4.44|4.44|4.38|4.38|4.56|4.62|4.69|4.69|4.69|4.75|4.5|4.5|4.5|4.25|4.25|4.25|4.25
01820|949588|/equities/intelligent-systems|R2000GROWTH|||1.74|1.74|1.74|1.74|1.74||1.8|1.74|||1.8|1.8|1.8|1.85|1.85|1.8|1.85||1.85|1.85|1.85|1.8|1.8|1.8|1.85||1.91|1.91|1.96|1.96|1.8|1.91|1.8|||1.91|1.91|1.8|1.8|1.8||1.91||1.91|1.8||1.85|1.96|1.91|1.91||1.8|1.8|1.85|1.85|1.96|1.85||1.8|1.8|1.8|1.85|1.8|1.8|1.8||1.8|1.68|1.91||1.85|1.96|1.91|1.96|1.68|1.74|1.8|1.8||1.8|1.8|1.85|1.91||1.85|1.85|1.8||1.96|1.85|1.68|1.8|1.91|1.96|1.8|1.96|1.91|1.91|1.85|1.96||1.85|1.91|1.8|1.8|1.96|2.02|1.91|1.91|1.8|1.8|1.8||1.96|2.02|2.08|2.13|2.19|2.02|2.13|1.91|1.85|1.91|2.13|2.19|2.19|2.19|2.25|2.25|2.13|2.08|1.91|1.96|1.96|1.91|1.96|1.91|1.8|1.8|1.8|1.8|1.68||1.74|1.68|1.85|1.8|1.74|1.8|1.91|1.74|1.57|1.57||1.57|1.52|1.74|1.57|1.63|1.68|1.68|1.68|1.68|1.63|1.63|1.68|1.63|1.63|1.57|1.57|1.57|1.52|1.63|1.57||1.57|1.57|1.57|1.57|1.57|1.46|1.57|1.52|1.57|1.68|1.63||1.68||1.68|1.68|1.68|1.57|1.52|1.46|1.57|1.46|1.57|1.57|1.63|1.68|1.68|1.68|1.8|1.91|1.91|1.63|1.57|1.52|1.57|1.57|1.52|1.4|1.4|1.46|1.46|1.52|1.52|1.52||1.46|1.52|1.46||1.4|1.4|1.46|1.35|1.4|1.52|1.4|1.35|||1.46|1.4|1.46|1.46|1.52|1.52|1.46|1.46|1.4|1.46|1.35|1.46||1.52|1.46|1.46
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||2.111|2.111|2.111|2.111|2.111|2.083|2.111|2.111|2.028|2.028|2|2.028|1.944|2.028|2.028|2|2.028|2.028||2.028|1.917|1.889|1.944|1.944|1.944|1.944|1.917|1.889|1.917|2|2|2|2|2|1.917|1.944|1.944|1.944|1.889|1.944|1.972|2.028|2.028||2.028|2|1.917|1.917|1.889|1.917|1.889|2.028|2.028|2.028|2|1.944|1.944|1.944|1.917|1.917|1.889|1.889|1.889|1.889|1.861|1.806||1.806|1.778|1.778|1.778|1.667|1.667|1.694|1.694|1.667|1.722|1.722|1.667|1.667|1.639|1.667|1.611|1.611||1.667|1.667|1.667|1.667|1.667|1.639|1.639|1.639|1.639|1.639|1.639|1.611|1.611|1.583|1.528|1.528|1.528|1.556|1.639|1.639|1.639|1.694|1.694|1.694|1.694|1.722|1.722|1.722||1.722|1.778|1.778|1.778|1.778|1.75|1.75|1.75|1.694|1.694|1.667|1.722|1.75|1.778|1.778|1.778|1.778|1.778|1.806|1.889|1.889|1.694|1.639|1.639|1.611|1.611|1.611|1.611|1.611|1.667|1.694|1.639|1.639|1.611|1.611|1.611|1.611|1.611|1.611|1.611||1.611|1.611|1.611|1.611|1.583|1.583|1.583|1.639|1.667|1.694|1.722|1.722|1.639|1.556|1.556|1.5|1.5|1.5|1.556|1.556||1.556|1.611|1.611|1.639|1.639|1.639|1.639|1.639|1.639|1.639|1.639|1.639|1.639|1.639|1.639|1.667|1.694|1.722|1.722|1.694|1.694|1.75|1.806|1.806|1.806|1.75|1.75|1.611|1.611|1.583|1.583|1.583|1.583|1.611|1.667|1.667|1.667|1.722|1.722|1.583|1.556|1.528|1.583|1.583|1.667|1.722|1.722|1.722|1.722|1.722|1.722|1.806|1.889|1.944|1.944|1.972|1.972||1.972|1.889|1.889|1.889|1.889|1.889|1.972|1.944|2.028|2.028|2.056|2|1.917|1.861|1.861|1.861|1.833
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|||3.33|3.22|||3.38|3.27||||||3.35||3.33||3.34|||3.38|3.35||3.06||||3.14|||3.06|3.06|3.22||3.07||3.19|3.08||||||3.19|||3.14|3.06|3.14|3.14||3.06||3.06|||3.19||||3.06||3.08|3.19|3.19|3.08|3.13||3.08|3.14||3.13||3.14|3.14||3.1|3.14||3.06|3.06||3.11||||3.14|3.03|3.11|3.14|3.14||3.03|3.14|3.08||3.08||3.06||3.14|3.03||||||3.03|3.06|3.13||3.14|3.06|||3.06||3.14|3.06|||3.14|||3.03|3.14||||3.14|||3.14|||3.14|3.14|3.06||||3.14|3.14|2.98|3.14||3.08|3.14|3.08|3.08|||||3.14||3.08||3.08|3.08|3.08||3.04|3.08||3.08||3.08|3.03||||||2.92|||||||3.03|3.06|2.92|3.08||3.08||3.08|2.98||2.9|2.79|2.68||2.65||2.65||||2.61|||2.54|2.62|2.6||2.6||2.54|2.58||2.56||||||||||2.61|2.56|2.61|2.56|2.61|2.58|2.58|2.51|2.51|2.56|2.56||2.56|2.56|2.58|2.53||2.56||2.58|2.53|2.56||2.58|2.56|2.53||2.53|2.48
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||2.94|3|3|3|3|3|3|2.94|2.94|2.88|2.81|2.75|2.75|2.75|2.69|2.75|2.69|2.69||2.75|2.81|2.75|2.75|2.81|2.81|2.94|3|2.94|3|3.12|3.06|2.94|2.88|2.81|2.75|2.81|3|3.31|3.44|3.44|3.38|3.31|3.44||3.44|3.38|3.38|3.44|3.5|3.56|3.5|3.31|3.38|3.5|3.56|3.69|3.56|3.56|3.69|3.69|3.81|3.62|3.75|3.81|3.94|4||3.88|3.81|3.88|3.81|3.94|4|4.06|4.06|3.81|3.88|3.88|4|4|4.12|4.12|4.06|4.06||4.38|4.38|4.62|4.69|4.75|4.81|4.81|4.81|4.75|4.75|4.81|4.81|4.75|4.81|4.81|4.88|4.88|4.81|4.81|4.81|4.69|4.69|4.81|4.88|4.88|4.88|4.88|4.94||5|5.06|5.06|5.12|5.12|5.06|5.06|5.31|5.25|5|5.25|5.38|4.88|4.88|4.75|4.81|4.75|4.75|4.81|4.88|4.88|4.88|4.81|4.81|4.81|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.94|4.94|4.88|4.88|4.94|4.94|4.88||4.81|4.88|4.88|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.94|4.94|4.88|5|4.94|5|4.81|4.75|4.69||4.75|4.81|4.88|4.94|4.94|5|5.12|4.88|5|4.81|5|5.06|4.88|4.88|5|4.88|4.75|4.62|4.5|4.5|4.56|4.62|4.5|4.62|4.62|4.5|4.56|4.62|4.69|4.75|4.75|4.75|4.62|4.69|4.81|4.88|4.94|4.94|5|5|5.25|5.31|5.31|5.38|5.38|5.31|5.56|5.69|5.88|5.62|5.5|5.31|5.44|5.44|5.44|5.12|5.25||5.31|5.31|5.19|5.12|5.12|5.19|5.38|5.12|5.06|5|5|5.12|5.19|5.19|5.19|5.31|5.38
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||1.2|1.1||1.1|1|||1|1||1|1||1|1|1||0.9|||0.9|1||||1.367|1.25||1.25||1.25||1.484||1.25|1.25|1.25||1.6||||1||1|1.5|1.2|1|1|1|1|1|2|1|1|1|1.25|1.25|1.25|1.562|1.562|1.484||1.25||1.25|1.875|1.562|1.875|1.562|1.25|1.562|0.625|1.562|1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||0.76|0.76|0.8|0.8|0.71|0.71|0.71|0.71|0.76|0.62|0.58|0.53|0.49|0.58|0.53|0.53|0.53|0.53||0.53|0.58|0.58|0.58|0.58|0.58|0.58|0.53|0.58|0.58|0.62|0.62|0.62|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.53||0.53|0.53|0.53|0.53|0.53|0.53|0.58|0.58|0.58|0.53|0.53|0.58|0.53|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.71||0.62|0.53|0.53|0.58|0.62|0.62|0.62|0.58|0.62|0.58|0.62|0.58|0.58|0.58|0.58|0.58|0.62||0.58|0.62||0.62|0.67|0.67|0.67|0.67|0.67|0.71|0.71|0.62|0.67|0.67|0.67|0.67|0.67|0.67|0.62|0.62|0.67|0.67|0.67|0.67|0.71|0.71|0.71|0.71||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.76|0.76|0.76|0.8|0.8|0.76|0.76|0.8|0.62|0.67|0.67|0.62|0.62|0.62|0.67|0.67|0.67|0.67|0.62|0.62|0.62|0.62|0.62|0.67|0.67|0.67|0.71|0.71|0.67|0.71|0.71|0.67||0.67|0.67|0.71|0.71|0.71|0.76|0.76|0.67|0.67||0.67|0.71|0.71|0.71|0.71|0.67|0.71|0.71|0.71|0.71||0.71|0.76|0.84|0.8|0.76|0.8|0.89|1.02|1.02|0.98|0.76|0.62|0.58|0.58|0.53|0.53|0.58|0.62|0.62|0.62|0.58|0.62|0.62|0.62|0.62|0.67|0.71|0.71||0.76|0.8|0.84|0.98|0.93|1.02|2.13|2|1.73|1.78|1.78|1.78|1.24|1.33|1.42|1.38|1.51||1.91|1.87|1.78|1.78|1.91|2.04|2.18|1.33|1.38|1.33||1.42|1.42|1.42|1.42|1.42|1.33|1.38|1.38|1.33|1.47|1.47|1.51|1.55|1.55|1.55|1.47|1.55
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||4.938|5|5|5|5.125|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.125|5.125|5.25|5.25|5.125||5|5|4.375|4.5|4.75|4.625|5|5.125|5.125|5.125|5.125|5.375|5.375|4.75|4.75|4.75|5|5.125|5.062|5.125|5.125|5.25|5.25|5.25||5|5|5.125|5.375|5.5|5.5|5.625|5.625|5.75|5.875|5.875|5.75|5.875|5.875|5.75|5.75|5.625|5.625|5.75|5.75|5.75|5.5||4.5|4.25|4.125|4.625|4.5|4.75|5|5|5.375|5.375|5.375|5.25|5.25|5|5.25|5.375|5.75||5.875|6.25|6.375|6.375|6.375|6.375|6.25|6.25|6.375|6.375|6.375|6.5|6.625|6.625|6.625|6.75|6.625|6.625|6.625|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||2.5|2.5||2.5|2.5|2.52|2.5|2.5|2.5|2.5|2.52|2.52|2.34|2.38|2.38|2.36|2.32|2.34||2.32|2.32|2.3|2.34|2.32|2.32|2.4|2.42|2.32|2.34|2.36|2.34|2.34|2.32|2.3|2.3|2.3|2.32|2.32|2.32||2.34|2.36|2.34||2.32|2.32|2.26|2.32|2.28|2.28|2.3|2.3|2.28|2.32|2.34|2.3|2.22|2.24|2.28|2.28|2.32|2.32|2.32|2.3|2.28|2.28||2.28|2.26|2.28|2.28|2.24|2.26|2.3|2.28|2.2|2.24|2.24|2.24|2.24|2.26|2.24|2.28|2.32||2.32|2.26|2.28|2.3|2.26|2.28|2.26|2.3|2.3|2.32|2.32|2.32|2.26|2.28|2.26|2.26|2.24|2.26|2.26|2.26|2.36|2.38|2.38|2.38|2.38|2.4|2.36|2.4||2.4|2.38|2.36|2.36|2.36|2.36|2.38|2.38|2.44|2.4|2.46|2.48|2.5|2.46|2.42|2.42|2.42|2.42|2.44|2.44|2.42|2.44|2.38|2.42|2.48|2.44|2.38|2.4|2.38|2.44|2.42|2.36|2.36|2.38|2.36|2.38|2.36|2.36|2.38|2.36||2.36|2.36|2.38|2.42|2.42|2.38|2.36|2.38|2.38|2.42|2.42|2.4|2.38|2.38|2.36|2.4|2.34|2.3|2.2|2.2||2.16|2.18|2.18|2.2|2.22|2.26|2.26|2.26|2.26|2.26|2.28|2.26|2.26|2.26|2.32|2.32|2.32|2.32|2.36|2.32|2.32|2.3|2.32|2.34|2.36|2.36|2.36|2.4|2.12|2.12|2.06|2.06|2.08|2.1|2.06|2.08|2.12|2.1|2.12|2.12|2.1|2.08|2.1|2.06|2.08|2.06|2.06|2.06|2.04|2.06|2.04|2.06|2.04|2.06|2.08|2.1|2.1||2.1|2.1|2.08|2.08|2.04|2.04|2.04|2.04|2.04|2.06|2.08|2.08|2.18|2.14|2.1|2.1|2.08
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||6.25|6.75||||6.38|6.88|6.5|7||||7.12|7.12|||6.5|6.5|||6.62||||6.62||6.62|||6.62|7.25|6.62||7.12|||||||6.75|6.88|6.75||6.75|7.25|7.25||7.25|7.25|7.25|7|6.88|7|7|6.75|7|6.75|7||7||7|7|6.5|6.75|||7|7||7.25|||7.25||7.12||7.25|7|7|7.12||||7.5|7|7.25||||7.5|7.25|7.5||7.5|7.5||7.5|7.5||||||7.5|7.12|7.12|7.12|7.5||7.5|7.5||7.5|7.5|||7.5||||7.5|||7.12|7.5||7.5|7.5||7.25|7.19|7.38|7.38||7.25|7.25|7.25|7.25||7.12|7.12|7|7.38|7.38||7.5|6.88|6.88|6.88||6.88|||7.5|7|||7.5|7.5|7.5|7.5|7.5|7|7.25|7.25|6.88||7.25|7.25|7.25|7.25|7.25|||7|7|7.38|7|7.25||7.25|7|7.12|7.12|6.75|6.75|6.75|||6.75|6.5|6.25|6.75|6.75|6.38|6.75|6.75|6.75|6.75|6.62|6.12|6.62|6.5|||6.62|6.62|||6.5|6.75||6.62||6.75||||6.75|6.5|6.75|6.75||6.5|||6.5||7|7|6.88||7|7|7|7|7||6.88|7|6.88|7|7|7|7|6.75|7|7|7
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||4.62|4.58|4.56|4.54|4.54|4.6|4.52|4.27|4.25||4.19|4.17|4.21|4.19|4.17|4.17|4.17|||4.17|4.15||4.15|4.12|4.15|4.15|4.15|4.21|4.15|4.21|4.25|4.27|4.33|4.33|4.31|4.27|4.35|4.27||4.25|4.25|4.27|4.23||4.21|4.21|4.19|4.21|4.21|4.19|4.19|4.12|4.08|4.04|4.19|4.21|4.21|4.17|4.29|4.17|4.1|4.1|4.12|4.21|4.19|4.08||3.94|3.9||3.9|3.87|3.87|3.77||3.71||3.71||3.71|3.67|3.69|3.71|3.65||3.69|3.73|3.73|3.9||4|4|3.98|3.85|3.9|3.92|3.92|3.83|3.85|3.87|3.96|3.87|3.92|3.94|3.87|3.87|3.85|3.83|3.85|3.85|3.81|3.71|3.71||3.71|3.71||3.69|3.67|3.71|3.71|3.65|3.65|3.48|3.4|3.37|3.37|3.4|3.37|3.33|3.33|3.31|3.29|3.29|3.27|3.27|3.29|3.27|3.31|3.29|3.31|3.27|3.29|3.29|3.31|3.27|3.27|3.27|3.29|3.33|3.27|3.27|3.27|3.29||3.31|3.31|3.29|3.25|3.25|3.25|3.25|3.25||3.25|3.29|3.31|3.29|3.31|3.35|3.37|3.35|3.37|3.37|||3.42|3.42|3.42|3.44|3.46|3.46|3.46|3.54|3.54|3.52|3.52|3.54|3.56|3.58|3.58|3.62|3.67||3.67||||3.67|3.67|3.65|3.67|3.65|3.67|3.65|3.6|3.6|3.6||3.58|3.6|3.54|3.54|3.58|3.54|3.52|3.54|3.54|3.5||3.48|3.46|3.42|3.4|3.44|3.46|3.48|3.52|3.52||3.52|3.6|3.6||3.62||3.6|||3.6|3.65|3.69|3.69|3.62|3.67|3.69|3.69|3.65||3.62|3.62
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||1.37|1.37|1.37|1.33|1.29|1.29|1.29|1.29|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.27|1.33|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.37|1.37|1.37|1.37|1.44|1.54|1.54|1.54|1.54|1.58|1.54|1.54||1.46|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.46|1.46|1.46|1.46|1.37|1.37|1.37|1.37|1.42|1.42|1.42|1.42|1.42|1.42||1.37|1.33|1.33|1.37|1.33|1.4|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.46||1.5|1.5|1.5|1.46|1.46|1.46|1.46|1.5|1.46|1.48|1.5|1.5|1.46|1.37|1.37|1.33|1.29|1.33|1.33|1.27|1.33|1.33|1.33|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.29|1.33|1.31|1.33|1.33|1.33|1.37|1.37|1.37|1.42|1.42|1.42|1.42|1.42|1.42|1.46|1.44|1.33|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.29|1.29|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.25|1.29|1.25|1.29|1.27|1.25|1.25|1.25|1.21|1.21|1.17||1.23|1.21|1.21|1.25|1.25|1.33|1.37|1.37|1.37|1.37|1.37|1.37|1.33|1.33|1.33|1.33|1.33|1.29|1.25|1.25|1.21|1.17|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.29|1.29|1.29|1.29|1.29|1.25|1.25|1.21|1.25|1.12|1.17|1.21|1.25|1.29|1.29|1.29|1.33|1.29|1.27|1.33|1.33|1.33|1.31|1.33|1.33|1.33||1.33|1.37|1.37|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.33|1.29|1.33|1.33|1.33
01903|16486|/equities/lawson-products|R2000GROWTH||23.5|23.5|23.5|23.5|23.75|23.75|23.75|23.75|24|24|23.5|23.5|23.5|23.25|23.25|23.5|23.5|23.5||23.5|23.5|23.5|23.5|23.5|23.5|23.75|23.5|23.5|23.5|23.75|23.5|23.25|23.25|23.25|23|23|23|23|23.25|23.25|23.25|23|23.25||23.25|23.25|23.75|23.75|23.69|23.5|23.25|22.5|22.5|22.75|23|23|23.25|23|23.25|24|24|24.25|24.25|24|24|24||23.5|23.5|24|24|24|24.25|24.25|24.75|24.75|24.75|24.5|24.5|24.38|24|24|24|25.25||26|26|27|27.25|27.25|27.5|27.5|28.25|28.25|28.25|27.75|27.5|26.5|26.5|26.25|26.25|25.75|26.25|26.5|27.5|27.25|27.25|29|30|30.25|30.25|29.75|30.25||30.12|30|30|30|30|30|30|30|30|29.5|29.75|29.75|30.25|30.75|31|31|31|31|31|31|31|31|31|31|31|31|29.5|29.25|29|29|29|29|29|29|28.75|29|29.75|29.75|29.5|29.75||29.75|30|30.75|30.75|30.5|30.5|30.25|30.12|30.5|30.5|30.5|30.5|30.5|29.5|29.5|28.75|28.75|28.25|28|28||28|28|28.25|28.25|28.5|28.5|28.5|28.5|28|28|28|27.5|27.25|27|27.25|27.5|26.75|27.5|27.25|27|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.5|26.5|26.5|26.5|26.5|26.62|27.25|27.25|27.25|27.25|27.25|27|27.25|27.25|27.12|27.5|27.5|27.75|27.62|27.75|27.75|27.75|28||28|28.25|27.75|28.5|28.5|28.25|28.25|28|27.75|28|28|27.5|28|28.5|28.5|28.25|28.5
01915|16323|/equities/icad-inc|R2000GROWTH||41.875|41.875|40.625|41.25|40.625|40.625|40.625|43.125|43.125|42.5|41.875|40.625|40|38.75|38.75|36.25|35|35||36.25|35.625|34.375|33.75|34.375|35|34.375|35|35.625|36.25|36.875|35|35|34.375|35|34.375|35.625|36.25|36.25|37.5|38.125|35.625|35.625|36.25||36.25|35.625|35|36.25|34.375|35|35.625|35.625|37.5|37.5|35.625|35|33.125|32.5|33.75|35.625|36.25|37.5|36.875|33.125|32.5|32.5||33.75|33.125|33.125|32.5|32.5|32.5|35|35.625|36.25|36.25|35.625|38.75|41.25|42.5|42.5|41.25|37.5||37.5|41.875|43.75|43.125|43.125|44.375|43.75|43.75|44.375|44.375|44.375|44.375|42.5|44.375|44.375|45.625|43.75|41.25|39.375|38.75|39.375|38.75|39.375|39.375|36.25|34.375|35.625|36.875||37.5|38.75|39.375|40|40.625|39.375|40|36.25|34.375|32.5|33.75|31.875|32.5|33.125|33.75|34.375|35.625|35|36.875|36.875|38.125|38.75|38.75|38.75|39.375|38.75|40|41.25|40|40.625|41.25|40|36.875|36.25|35.625|34.375|33.75|33.75|33.75|34.375||35|34.375|35.625|36.25|38.125|36.25|33.75|34.375|35|35.625|36.25|36.25|36.25|37.5|37.5|36.25|37.5|37.5|38.75|38.75||40|40.625|40.625|40|41.875|44.375|45|44.375|43.75|41.25|41.25|40|40.625|41.25|41.875|42.5|43.75|45.625|46.25|48.125|41.875|40.625|38.125|38.75|37.5|36.875|37.5|37.5|35.625|34.375|34.375|33.75|35|37.5|36.25|35|34.375|32.5|31.875|33.125|34.375|34.375|34.375|34.375|35|34.375|33.125|31.875|31.25|30.625|31.25|31.25|30.625|30.625|28.75|31.25|32.5||31.875|32.5|33.75|34.375|35|36.25|37.5|37.5|35.625|35|33.75|35|35.625|35|35.625|35|36.875
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||0.94||0.75|0.84|0.84|0.84||0.75|0.75|0.84|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.94||0.94|0.84|0.84|0.84|0.94|0.94|0.84|0.84|0.94||1.03|0.94|0.94|0.94|0.94||0.84|0.84|0.94|0.94|0.94|0.94|0.94|1.12|||1.03|1.03|1.12|1.03|1.03|1.03|1.03|0.94|1.03|1.03|1.12|1.03|1.03|1.03|1.03|1.03|0.94|0.94|0.94|1.03|0.94||0.94|1.03|0.94|0.94|1.03|1.03|1.03|1.12|0.94|0.84|0.84|0.94|0.94|0.84|0.94|0.94|0.84||0.84|0.84|0.94|1.03|0.94|1.03|1.03|0.94|1.03|1.03|||0.94|1.03|1.03|1.03|0.94|1.03|1.03|1.12|1.12|1.03|1.03|1.03|1.12|1.12|1.12|1.12||1.12|1.12|1.12|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.12|1.03|1.03|1.03|1.03|0.94||1.03|1.03|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.03|1.12|1.12|1.03|1.03|0.94|1.03|1.03||1.12|1.12|1.12|1.12|1.12|1.12|1.03|0.7|0.75|0.75|0.7|0.7|0.7|0.66|0.7|0.75|0.75|0.7|0.7|0.75||0.75|0.75|0.7|0.75|0.75|0.7|0.7|0.75|0.66|0.7|0.75|0.7|0.7|0.7|0.66|0.66|0.75|0.66|0.66|0.66|0.7|0.7|0.7|0.75|0.7|0.75|0.7|0.7|0.75|0.75|0.75|0.75|0.7|0.7|0.75|0.75|0.84|0.84|0.84|0.94|0.84|0.84|0.84|0.94|0.84|0.84|0.84|0.94|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.94||0.84|0.94|0.94|1.03|1.03|0.94|0.94|0.94|1.03|1.03|1.03|1.03|1.03|0.94|0.94|1.03|0.94
01923|30818|/equities/iteris|R2000GROWTH||8.75|8.75|8.5|8.25||8.5||8.5||8.5|8.125|8.5|8|8.375|8.5|8.5|8.5|8.5||8|8.5|8.25|8.25|8.5|8.75|8.25|9|9|9.25|9.25|9.5|9.25|9|9|8.688|8.75|9|9.25|9|9.5|9.5|9|9||8.875|8.5|8.5|8.5|8.25|8.5|8.75|9|8.75|9.125|9.25|9.375|8.75|8.75|8.75|8.875|9.5|9.5|9.5|9.25|9.25|9||8.75|8.75|8.25|8.25|9|9.625|9.375|10|9.5|9.75|10|10.125|10.375|10.5|10.375|10.5|10.625||11.125|11.25|11.75|12|12.25|12.25|12.25|12.75|12|11.5|11.5|11|11|11.25|11.25|11.5|11.25|11.5|10.75|11.25|11.25|10.75|11|11|10.5|10|10.75|10.875||11.5|11.25|11.25|11.5|11.75|11.5|11.75|12.25|11.75|10.5|11.25|11.25|10|9.5|9.5|9.25|9.25|9|9.5|9.75|9.75|9.75|10|10|10.25|10.5|10.5|10.5|10.25|10.25|10.25|9.75|10.25|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||5.31|5.41|5.46|5.51|5.82|5.92|5.92|5.92|5.92|5.41|5.41|5.41|5.31|5|5.31|5.21|5.21|5.21||5.21|5.21|5.21|5.31|5|5.31|5.31|5.31|5.31|5.31|5.31|5.51|5.72|5.62|5.56|5.82|5.72|5.82|6.02|6.33|6.33|6.33|6.02|6.33||6.43|6.43|6.43|6.43|6.36|6.43|6.43|6.43|6.43|6.43|6.53|6.53|6.23|6.18|6.02|5.82|5.72|5.31|5.21|5.21|5.21|5.21||5.21|5.21|5.21|5.21|5.21|5.41|5.72|5.82|5.82|5.82|5.82|5.82|5.92|6.02|6.02|5.92|5.92||6.13|6.23|6.43|6.53|6.64|6.64|6.74|6.84|7.05|6.94|6.94|6.94|6.94|6.94|6.94|6.94|7.35|7.45|7.45|7.45|7.35|7.2|7.35|7.56|7.56|7.56|7.45|7.56||7.56|7.56|7.56|7.56|7.56|7.45|7.56|7.45|7.45|7.45|7.66|7.76|7.86|7.25|7.25|7.45|7.56|7.56|7.45|7.45|7.45|7.45|7.45|7.45|7.15|7.45|7.45|7.45|7.45|7.45|7.35|7.35|7.15|7.15|7.15|7.15|7.05|7.15|7.15|7.15||7.15|7.15|7.35|7.35|7.35|7.35|7.35|7.35|7.3|7.35|7.35|7.45|7.15|7.15|7.05|7.05|7.05|7.05|7.15|7.15||7.25|7.25|7.35|7.35|7.2|7.35|7.35|7.35|7.25|7.35|7.25|7.35|7.45|7.15|7.2|7.05|7.05|7.05|7.05|7.05|7.05|7.05|6.99|7.05|7.35|7.45|7.45|7.56|7.45|7.56|7.56|7.66|7.66|7.81|8.02|7.66|7.66|7.35|7.25|7.15|6.94|6.89|7.05|6.94|7.05|6.84|6.64|6.74|6.74|6.53|6.33|6.33|6.33|6.33|6.23|6.13|6.23||6.33|6.33|5.92|5.92|5.92|5.82|5.82|5.82|5.82|5.72|5.82|5.82|5.82|5.92|6.02|5.92|5.92
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||7.25||7.19|7.12|7.06|7|6.94|6.88|6.62|6.31|6.28|6.41|6.41|6.38|6.47|6.47|6.47|6.5||6.56|6.78|6.8|6.81|6.88|6.91|6.97|||7.09|7.16|7.09|6.94||6.84||6.81|6.84|6.78|6.75|6.81|6.78|6.88|6.78|||6.78|6.78|6.88|6.81|6.91||6.97||6.88|6.94|6.97|6.94|7.06|7||7.06|7.06|7.16|7|7|7.03||7.03|7.03|7|7|6.75|6.69|6.69|6.62|6.66|||6.72|6.78|6.97|6.81|6.66|6.59||6.91|7|7.06|7.06|7.06|7.16|7.22|7.09|7.19||7.12|7||7|6.94|7.19|7.25|7.31|7.41|7.44|7.5|7.41|7.5|7.56|7.62|7.78|7.84|7.84||7.84|7.78|7.75|8|8|7.81|7.78|7.78|7.81|7.59|7.66|7.62|7.56|7.53|7.5|7.44|7.38|7.34|7.31|7.31|7.31|7.25|7.12|7.19|7.25|7.09|7.06|7|6.94|6.75|6.88|6.84|6.91|6.97|7.19|7.06|6.75|6.66|6.62|6.62||6.59|6.59|6.62|6.59|6.72|6.69|6.75|6.78|6.81|6.78|6.81|6.75|6.66|6.69|6.72|6.44|6.5|6.5|6.41|6.44||6.44|6.56|6.75|6.91|6.91|6.97|6.88|6.84|6.75|6.75|7.03|7.12|7.25|7.38|7.41|7.38|7.31|7.34|7.41||7.25|7.25||7.28|7.28|7.28|7.28|7.31|7.38||7.28|7.09|7.16|7.22|7.09|7|7.09|7.22|7.28|7.34|7.34|7.41|7.5|7.44||7.47|7.53|7.59|7.59|7.62|7.66|7.66|7.66|7.66||7.88|7.88||7.84|7.72|7.81|7.81|7.88|7.94|8|8|7.97|8.09|8.16|8.25|8.38||8.31|8.34|8.41
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||700|687.5|700|712.5|712.5|700|712.5|712.5|712.5|725|725|700|687.5|700|700|712.5|650|650||675|687.5|687.5|675|650|650|662.5|650|675|687.5|725|725|750|750|725|725|687.5|725|700|712.5|687.5|637.5|562.5|562.5||562.5|600|600|575|612.5|562.5|512.5|475|500|512.5|512.5|525|550|550|587.5|587.5|575|575|575|575|587.5|625||612.5|575|587.5|550|575|587.5|612.5|625|612.5|575|562.5|587.5|650|662.5|650|625|587.5||625|662.5|712.5|750|737.5|737.5|750|750|762.5|800|800|787.5|825|825|812.5|812.5|812.5|762.5|750|762.5|775|775|787.5|812.5|812.5|800|825|825||837.5|862.5|887.5|900|912.5|900|962.5|962.5|962.5|937.5|975|1000|1000|1012.5|987.5|962.5|937.5|900|925|937.5|962.5|950|937.5|950|987.5|987.5|962.5|975|1000|987.5|1000|1025|1012.5|1025|1012.5|1000|987.5|1000|1000|987.5||1012.5|1000|1000|1037.5|1025|987.5|987.5|950|912.5|950|975|975|975|950|950|962.5|962.5|1000|975|962.5||887.5|887.5|900|925|937.5|975|925|912.5|937.5|925|925|937.5|937.5|975|1000|1050|1012.5|1000|1000|1000|1012.5|987.5|987.5|950|987.5|1000|1062.5|1100|1100|1087.5|1062.5|1025|1062.5|1062.5|1062.5|1012.5|1012.5|975|987.5|1037.5|1000|850|862.5|837.5|825|787.5|775|800|787.5|787.5|800|800|787.5|812.5|825|787.5|850||862.5|862.5|812.5|812.5|800|812.5|825|812.5|837.5|850|825|875|875|850|812.5|800|737.5
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|||||15|||18|||||||||||||||||24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||2.95|2.95|2.95|2.87|2.87|2.87|2.78|2.78|3.03|3.03|2.78|2.95|2.87|3.03|2.95|3.12|3.03|2.87||2.87|2.87|2.87|3.12|3.12|3.12|2.95|3.2|3.2|3.2||3.2|3.03|3.29|3.08|3.29|3.33|3.33|3.37||3.46|3.37||3.46||3.46|3.29|3.29|3.46||3.33|3.33|3.46|3.33|3.46|3.46|3.46|3.46|3.54|3.54|3.54|3.37|3.62|3.62|3.62||3.62|||3.37|3.54|3.54||3.54|3.54||3.54||3.54|3.54|||3.37|3.54|3.46||3.46|3.54|3.54|3.54|3.62|3.41|3.62|3.62|3.62|3.79|3.79|3.88|3.79|3.62|3.62|3.62|3.54|3.62|3.62|3.54||3.62|3.62|3.62|3.62||3.62|3.62||3.71|3.71|3.79|3.79|3.79|3.79|4.05|4.05|4.05|4.13|4.13|4.13|4.05|4.05|4.13|3.88|4.05|4.05|4.13|3.88|3.88|3.96|3.88|3.75|3.71|3.54|4.05|3.88|3.96|4.05||4|4.05|4.13|4.13|4.21|3.62||3.79|3.79|||3.79|3.88|3.88|3.88|3.62|3.88|3.67||3.71|3.88|3.88|3.88|3.88|3.79|3.54|3.54|3.46|3.54|||3.62|3.54|3.46|3.79|3.79|3.67||3.79|3.79|4.05|4.05|3.88||3.62|3.79|4.05|3.96|3.88|3.71|3.79|3.54|3.79|3.79|3.88|3.79|4.13|4.21|4.47|4.47|4.21|3.96|||3.96|3.88|3.88|3.88||3.71|3.62|3.71|3.62|3.88|3.88|3.71||3.88|4.05|4.13|4.05|4.05|3.96|4.13|4.38|4.3|3.96|3.88||3.88|4.05|3.96|3.71|3.88|3.79|3.88|3.96|4.13|3.96|3.71|3.54|3.54|3.71||3.79|3.71
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||||||||||||||||||||||0.375||0.25|||||||||||||0.391||||||0.32|||||||||||||||||||||0.4|||||||||||||||||0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||13.69|13.88|13.88|13.88|13.62|13.62|13.62|13.75|13.75|13.62|13.62|13.62|13.25|13.75|13.88|13.88|13.88|13.88||14|14.12|14.12|13.75|13.62|13.62|13.62|14.12|14.5|14.94|15.25|15.12|15.12|15.25|15.25|15.25|15.62|15.62|15.62|15.38|15.12|14.62|14.38|14.75||14.75|15|15|15|15.25|15.25|15.25|15.25|15.31|15.5|16.25|16.25|16.44|16.62|16.75|16.75|17|16.56|16.62|16.5|16.5|16.44||16.12|16.62|16.62|16.62|16.38|16.38|16.38|15.5|15.62|15.5|16.5|16.27|16.25|16.75|16.75|16.75|16.5||16.62|16.62|16.75|16.75|17|17|17|17|17|17|16.88|16.88|16.5|16.88|16.88|16.12|16|16|16|15.25|15.25|15.25|15.25|15.25|15.25|15.12|15|14.62||14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.5|14.38|14.38|14.38|14.38|14.38|14.12|14.12|14.12|13.88|13|13.25|13.25|13.25|12.88|13.25|13.62|13.88|13.88|13.88|13.88|13.69|13.81|14|14|14|14|14|14|14|14|14|13.75||14|13.88|14|13.88|13.88|14|13.62|13.75|14|14|14|14|14|14|14|14|14|14|13.88|14||13.81|14|14.25|14|14.25|14.25|14.25|14.12|14.12|14.12|14.12|14|13.88|13.88|14|14|14.12|14.12|14.25|14.12|14.12|13.88|14.19|14.38|14.25|14.25|14.25|14|14.5|14.12||14|13.75|13.94|13.88|13.88|13.88|13.75|13.88|14|14|14|14|13.88|13.75|13.62|13.62|13.62|13.5|13.25|13.62|13.44|13.44|13.62|13.44|13.62|13.75||13.75|13.69|12.88|12.75|12.75|12.75||12.88|12.88|13|13.5|13.5|13.5|13.5|13.5|13.5|13.75
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||6.38|6.38|6.12|5.94|5.94|5.94|6.12|5.94|5.81|5.75|5.75|5.75|5.81|5.81|5.75|5.75|5.75|5.75||5.75|5.81|5.88|5.94|5.94|5.94|5.81|5.81|6.06|6.12|6.25|6.25|6.25|6.25|6.25|6.25|6.31|6.88|6.88|6.88|6.88|6.81|6.75|6.94||7|6.69|6.69|6.69|6.69|6.69|6.69|6.62|6.5|6.62|6.75|6.75|6.88|6.88|6.75|6.94|6.94|6.94|6.94|6.88|6.88|6.88||6.91|6.94|6.69|6.62|6.25|6.56|6.94|7|7|7|6.88|6.88|6.75|6.69|6.56|6.44|6.38||6.62|6.69|7.25|7.19|7.25|7.19|7.31|7.31|7.31|7.44|7.5|7.5|7.5|7.5|7.31|7.56|7.62|7.69|7.69|7.62|7.75|7.75|7.94|7.94|7.94|7.94|8|8||7.94|8.19|8.31|8.31|8.5|8.31|8.38|8.44|8.44|8.44|8.5|8.19|8.06|8|8.06|8.06|8.06|8|8|8|8.06|8.06|8|8.06|8|7.94|7.94|8|8|7.94|7.94|8.06|7.88|7.81|7.69|7.62|7.62|7.69|7.75|7.62||7.62|7.62|7.62|7.5|7.69|7.56|7.31|7.31|7.31|7.31|7.31|7.38|7.38|7.44|7.25|7.19|7.06|7.06|7.06|7||7.06|7|7.12|7.31|7.38|7.25|7.5|7.62|7.75|7.75|7.56|7.19|7|7|7.12|7.31|7.31|7.25|7.12|7.12|6.94|6.94|6.69|6.69|6.31|6.12|5.94|5.88|5.88|5.88|5.75|5.56|5.56|5.75|5.69|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.44|5.56|5.56|5.56|5.5|5.38|5.31|5.31|5.62|6|5.75|5.38|5.31|5.44||5.44|5.5|5.5|5|5.06|5.06|5.06|5.06|5.12|5.19|5.19|5.19|5.38|5.38|5.5|5.5|5.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.12|4.06|4.12|4.19|4.19|4.12|4.12||4.19|4.12|4.12|4.19|4.56|4.75|4.88|4.88|4.88|5.19|5.38|5.5|5.31|5.25|5.25|5.31|5.38|5.31|5.38|5.38|5.44|5.44|5.25|5.25||5.31|5.38|5.44|5.44|5.38|5.38|5.38|5.38|5.44|5.5|5.44|5.5|5.5|5.5|5.62|5.69|5.56|5.69|5.56|5.56|5.56|5.5||5.5|5.56|5.38|5.44|5.5|5.5|5.56|5.5|5.44|5.44|5.44|5.44|5.56|5.5|5.5|5.5|5.38||5.38|5.38|5.69|5.62|5.69|5.69|5.88|6|6.06|6|6|5.94|5.81|5.81|5.94|5.94|5.94|5.81|5.69|5.75|5.75|5.75|5.81|5.81|5.94|6|6.06|6.12||6.25|6.19|6.25|6.38|6.31|6.06|6.25|6.19|5.94|5.88|6.12|6.19|6.12|6.12|6.19|6.25|6.44|6.38|6.5|6.62|6.62|6.62|6.62|6.62|6.5|6.38|6.38|6.5|6.69|6.5|6.38|6.38|6.38|6.44|6.5|6.44|6.19|6.12|6.19|6.19||6.19|6.19|6.31|6.31|6.25|6.25|6.19|6.19|6.12|6.06|6.19|6.19|6.06|6.06|5.94|5.94|5.94|5.94|5.88|5.69||5.69|5.75|5.88|6|6|6.12|6.12|6.31|6.06|5.94|5.88|5.81|5.75|5.44|5.44|5.62|5.56|5.06|4.94|4.88|4.88|4.94|5|5|5|4.94|5|4.94|5|4.94|4.94|4.94|4.81|4.81|4.81|4.81|4.88|4.88|4.81|4.88|4.88|4.81|4.88|4.81|4.88|4.75|4.75|4.69|4.62|4.69|4.69|4.69|4.62|4.69|4.62|4.69|4.75||4.69|4.69|4.75|4.88|4.94|5|5|5.06|5.06|5|5|5|5|5|5|4.94|5
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||1.44|1.44|1.44|1.5|1.44|1.44|1.44|1.5|1.5|1.5|1.53|1.5|1.5|1.5|1.44|1.56|1.56|||1.38|1.56||1.44|1.38||1.38||1.38||1.25||1.25|1.25|||1.25|||1.25|1.28|1.28|1.31||||1.28|1.31|1.25|1.25|1.31|1.31|1.31|1.19|||1.25||1.31|1.25|1.34||1.25||1.25|1.31|||1.25|1.31|1.25|||||1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||5.08|5.18|5.23|5.26|5.31||5.26|5.31|5.36|5.31|5.26|5.23|5.18|5.23|5.31||5.26|||5.23|5.26|5.21|5.21|5.1|5.18|5.31|5.36||5.36|5.44|5.44|5.36|5.34|5.23|5.16|5.16|5.13||5.16|5.21|5.34|5.28|5.36||5.23|5.28|5.28|5.31|5.41|5.36|5.26|5.28||5.3|5.39|5.44|5.49|5.49|5.44||5.44|5.52|5.57|5.39|5.31||||5.41|5.41|5.46|5.59|5.67|5.75|5.52|5.54||5.46|5.52|5.44|5.54||5.62|5.52||5.49|5.62|5.67|5.67|5.72|5.72|5.77|5.85|5.88|5.77|5.8|5.85|5.8|5.9|6.01|6.01|6.11|6.14|6.19|6.06|5.93|6.03|5.95|5.7|5.59|5.44|5.36|5.34||5.31|5.36|5.31|5.36|5.28|5.23|5.34|5.28||5.34|5.34|5.39|5.54|5.57|5.54|5.57|5.62|5.54|5.52|5.41|5.34|5.28||5.28|5.39|5.44|5.49|5.46|5.46||5.49|5.44|5.49|5.46|5.41|5.44||5.44|5.39|||5.44|5.52||5.57|5.57||5.49|5.54|5.54|5.65|5.52|5.52|5.57|||5.57|5.62|5.54|5.54|5.59||5.52|5.44|5.46|5.52|5.44|5.52|5.52|5.52||5.57|5.52|||5.49|5.57||5.62|5.57|5.52|5.52|5.59|5.62|5.77|5.8|5.8|5.8|5.85|5.85||5.77|5.77||5.7|5.8|5.8|||5.72|5.67||5.75|5.7|5.77||5.83|5.83||5.83|5.88|5.75|5.77|5.72|5.8||5.8|5.77|5.7|||5.77|5.67|5.7|5.7|5.67||5.67|5.72|5.75|5.8||5.88|5.77|5.75|5.8|5.83
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||0.75|0.75|0.938|||0.75|0.938|0.75|0.917|0.75|1.167|0.917|1.167|0.75|1.167|0.75|0.75|0.75|||0.75|1|1|0.833|1|1|1.042|1.083||1.083|1|1.083|1|1|1.333|1.167||1|1.417|1.167|1.333|1.167|1||1.25|||1.25|||1||1.333||||1.333|1.167|1.208||1.5|1.5|1.5|1.333|1.5|1.083|||||1.167|0.917||1.5|1.5|0.917|||0.917|1.5|1.583|1.25|1.583|1.25||1.583|1.583|1.333|1.583|1.583|1.583|1.583|1.75|1.75|1.75|1.792|1.833|1.833|1.833|1.833|1.833|1.917|1.833|1.5|1.333|1.167|1.167|1.167||1.5|1.5|1.292|1.5||1.5|1.667|1.667|1.583|1.75|1.417|1.75|1.417|1.667|||||||2.167|2.167|2|||2.167|1.833|2.083|2.083|1.833|2.083|2.083|2.083|1.833|2.083|2.083|2.167|1.917|1.917||1.917|2.167|2.167|2.167|2.167||2.167|2.167|2.167|2.167|2.167|2.167|1.917|2.167|2.167|2.167|2.333|2.333||2|2.333|2.333|2.333|2.333|2.333|2.167||2|2.417|2.417|2.417|2.417|2.417|2.417|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.667|2.5|2.333|2.333|2.167|2.333|2.167|2.167|2.167|2.333|2.333|2.333|2.333|2.333|2.333|2.083|2.333|2.333|2.333|2.333|2.5|2.333|2.333|2.5|2.5|2.5|2.583|2.583|2.583|2.583|2.583|2.583|2.583|2.583||2.583||2.583|2.583|2.583|2.583|2.583|2.583|2.583|2.583|2.583|2.583|2.583|2.583|2.417|2.667|2.667|2.667|2.583
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||3.84|3.81|3.81|3.94|4.06|4.03|3.91|4|4.03|4.03|4.12|3.88|3.72|3.66|3.69|3.62|3.56|3.56||3.59|3.59|3.56|3.62|3.62|3.53|3.72|3.62|3.47|3.53|3.62|3.62|3.66|3.59|3.62|3.59|3.56|3.69|3.75|3.72|3.91|3.78|3.62|3.53||3.34|3.41|3.41|3.38|3.44|3.62|3.66|3.56|3.12|3.12|3.41|3.39|3.44|3.44|3.47|3.59|3.69|3.66|3.88|3.84|3.84|3.72||3.58|3.44|3.41|3.38|3.38|3.28|3.44|3.53|3.59|3.81|3.84|3.91|4.09|3.94|3.72|3.59|3.59||3.66|3.44|3.56|3.59|3.75|3.88|3.91|3.91|3.75|3.75|3.69|3.56|3.5|3.41|3.41|3.41|3.53|3.66|3.72|3.69|3.66|3.34|3.44|3.44|3.44|3.47|3.59|3.59||3.75|3.81|3.81|3.72|3.73|3.72|3.69|3.5|3.5|3.53|3.69|3.78|3.78|3.78|3.84|3.81|3.81|3.84|3.94|3.97|4.06|4.12|3.98|3.84|3.84|3.84|3.84|3.88|3.97|4.06|4.19|4.22|4.16|4.28|4.31|4.34|4.22|4.22|4.25|4.25||4.22|4.22|4.38|4.44|4.28|4.08|4.03|4.14|3.97|4.09|4.16|4.16|4.19|4.19|4.25|4.41|4.44|4.12|3.97|3.84||3.84|3.72|3.62|3.62|3.66|3.78|3.94|4|3.94|3.97|3.84|3.88|3.84|3.75|3.97|4|4.06|4.16|4.22|4.19|3.91|3.94|3.88|3.78|3.78|3.78|3.83|4.09|4.19|4.28|4.34|4.34|4.06|4.12|4.12|4.09|4.09|4.06|4.09|4.16|4.12|4.16|4.03|4.03|4.16|3.88|3.62|3.62|3.56|3.5|3.44|3.44|3.69|3.69|3.62|3.47|3.62||3.62|3.62|3.53|3.59|3.47|3.25|3.28|3.44|3.28|3.12|2.97|2.88|2.88|2.84|2.84|2.88|2.91
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||0.67|0.64|0.64|0.64|0.65|0.75|0.75|0.75|0.76|0.78|0.78|0.69|0.67|0.67|0.67|0.68|0.7|0.69||0.69|0.67|0.65|0.64|0.64|0.67|0.69|0.72|0.72|0.71|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.67|0.68||0.71|0.72|0.74|0.71|0.71|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.69|0.72|0.72|0.75|0.65|0.68|0.68|0.67|0.68||0.64|0.65|0.62|0.6|0.6|0.6|0.58|0.57|0.57|0.6|0.6|0.58|0.6|0.64|0.68|0.65|0.56||0.56|0.53|0.54|0.57|0.57|0.62|0.62|0.64|0.65|0.65|0.57|0.6|0.62|0.65|0.65|0.67|0.69|0.69|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.71|0.72|0.76||0.76|0.78|0.76|0.75|0.72|0.72|0.76|0.85|0.79|0.71|0.76|0.83|0.92|0.94|0.92|0.9|0.9|0.92|0.92|0.96|0.96|0.94|0.9|0.9|0.83|0.83|0.83|0.83|0.85|0.85|0.86|0.9|0.9|0.92|0.94|0.95|0.94|0.94|0.94|0.94||0.94|0.94|0.94|0.92|0.92|0.91|0.91|0.91|0.93|0.96|0.96|0.96|0.94|0.92|0.93|0.94|0.96|0.98|0.99|0.96||0.96|0.97|0.97|0.98|0.99|0.99|0.99|1.01|1.01|1.01|0.99|0.99|0.96|0.95|1.01|1.06|1.06|1.04|1.01|1.01|0.95|0.92|0.92|0.93|0.96|0.97|0.96|0.97|0.98|0.98|0.98|0.97|0.98|0.95|0.95|0.97|0.9|0.9|0.9|0.9|0.91|0.92|0.89|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.81|0.81|0.81|0.78|0.79|0.86||0.87|0.87|0.87|0.87|0.89|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.79|0.81|0.83|0.83
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||9|8.25|8.62||9|8.75|8.75|8.34|8.75|8.75|8.5|8.75||8.5|8.75|8.5|8.25|8.38||8.38|8.31|8|8.25|8.5|8.75|9|9|8.5|9|9|8.88|9.25|9.25|10|9.88|10|10|10|9.75|10.25|9.75||10.25||10.25|10.25|9.5|10.25|10|10||10|9.75|9.5|9.5|9.75|9.5|10||10.25|10.25|10.12|10|10.5|10.5|10.75||10|9.88|10|9.5|10|9.81|10.25|9.88|10.25|10.5|10|10.75|11.12|11|10.75|11|11||11.25|10.88|11.25|11|11.25|11|11.25|11.25|11.25|11|11|11|11|11|11|11.25|11|11|11|11.12|11.75|11.75|11.75|12|12|11.5|12|11.88||12|12|12.12|12.5|12.25|12.25|12.25|12|11.75|11||11|11|10.5|10.5|10.75|10.75|10.62|10|10|10|10|10|9.5|9.5|9.5|9.5|9.5|9.5|9.62|9.12|8.75|8.75|8.5|8.5|8.5|8.5|8.25|8.5|9||9|8.5|8.5|8.62|8.5|8.75|8.62|9.25|9.25|10|10|9.62|9.75|9.5|9.5|9.25|9.5|9.5|9.5|9.38||9.75|10|10|10.25|10.25|10.25|10.75|11.25|11.75|11.75|11.62|11.75|11.75|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12.25|12.25|12.25|12.25|12|12|11.75|11.75|11.75|12|11.75|10|8.5|8.5|8.5|7.75|8.5|8.5|8.5|8.5||8.62|8.75|8.75|8.75|8.75|8.75|8.5|8.5|8.5|8.5|8.25|8.5|8.5|8.25|8.25|8.25|8.25
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||3.47|3.63|3.71|3.71|3.55|3.38|3.55|3.63|3.38|3.3|3.47|3.47|3.47|3.55|3.63|3.63|3.63|3.47||3.8|3.8|3.71|3.8|3.88|3.96||3.96|3.88|4.04|4.04|4.04|3.8|4.04|4.04|4.04|4.04|4.13|4.21|4.21|4.21|4.04|4.04|4.21||4.22|4.21|4.14|4.13|4.29|4.29|4.37|4.29|4.37|4.37|4.37|4.37|4.37|4.13|4.13|4.21|4.21|3.96|4.04|4.21|4.21|4.21||4.21|4.21|4.21|4.21|4.29|4.46|4.54|4.54|4.37|4.54|4.54|4.54|4.54|4.54|4.62|4.7|4.7||4.7|4.7|4.7|4.62|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.79|4.79|4.87|4.95|5.03|5.03|5.12|5.28|5.28|5.28|5.28|5.28|5.28||5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.45|5.45|5.45|5.53|5.53|5.36|5.61|5.61|5.61|5.61|5.61|5.61|5.28|5.28|5.28|5.28|5.36|5.28|5.36|5.45|5.45|5.53|5.61|5.86|5.86|5.78|5.78|5.86|5.94|5.86|5.94|5.94|5.94||5.94|6.19|6.19|6.27|6.27|6.27|6.27|6.44|6.27|5.94|5.94|6.11|5.28|5.28|5.28|5.12|5.45|5.53|4.95|5.03||5.28|5.53|5.61|5.78|5.94|6.02|6.11|6.19|6.19|6.19|6.35|6.19|6.27|6.19|6.27|6.44|6.44|6.6|6.6|6.27|6.27|6.27|6.44|6.27|6.11|6.27|6.35|6.52|6.52|6.52|6.27|6.52|6.35|6.6|6.6|6.77|6.77|6.85|6.77|6.68|6.6|6.77|6.77|6.68|6.77|6.68|6.68|6.68|6.68|6.68|6.52|6.52|6.52|6.6|6.6|6.77|6.77||6.68|6.77|6.77|6.6|6.77|6.68|6.85|6.85|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.01
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||4.75|4.75|4.62|4.62|4.62|4.5|4.62|4.62|4.5|4.12|4.12|3.88|3.75|3.75|3.75|3.62|3.69|3.75||3.69|3.5|||3.12||3.12|||3.12|3.12|3.38||3.25|3.38|3.38|3.5||3.5||3.62|3.62|3.88|3.75||3.88||3.19|3.38|3.38|3.38|3.5|3.5|3.38|3.12|3.12||3.12|||2.75|||||2.81|||||||2.75|3|3||3.12|3.38|3.38|3.19||3.5|3.25|3.38|3.62||3.62|3.62|||3.5|3.38|3.62|3.62|3.5|3.5|3.44|3.38||3.25|3.5|3.25||3.25||3.25|3.44|3|2.69|2.69|2.62|2.81||||2.62|2.62||2.62|2.62||2.5|2.38|2.25|2.25|2.31|2.12||2.12||2.25|2.12|2.25|2.25|2.25||2.12||2.12|2.25||2.12||2.25|2.19|||||||2.09||2.12|2||2|1.88|2|1.75||1.88|1.94|1.94|||1.88|1.81|1.88|2.06|2|2.38||||2.12||||2.12|2.12|2.12||||||||2.5|||2.5|2.5|2.5|2.5|2.5|2.25|2.38|2.5||2.62|2.62|2.5|2.5|2.25||2.5|2.25|2|1.88|1.75|1.88||1.75|1.75|1.88||1.94|||2|2.25|2|2.25||||2||2.12|2.12|2.12||||2.12|2.12||2.38|2.12|2.38|2.12|2.12||2.12|2.12|2.12|2.12|2.12||2.12
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||29.86|35.22|23.12||24.63|30.82|22.84||26.42|26.42||30.82|30.82|26.42||||||22.02|30.82||30.82|30.82||17.61||22.02|||26.42||22.02||22.02|30.82||26.42|||33.02||||29.86|||24.22||||||35.22||||30.82|30.82||||||30.55||26.42|22.02||22.02|22.02||||35.22|||24.63||33.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||471.25|463.125|455|455|455|446.875|430.625|471.25|463.125|455|446.875|455|446.875|430.625|463.125|463.125|438.75|406.25||390|390|390|373.75|390|406.25|406.25|422.5|406.25|414.375|438.75|438.75|438.75|398.125|398.125|446.875|495.625|479.375|463.125|463.125|430.625|390|381.875|422.5||414.375|381.875|365.625|341.25|341.25|341.25|349.375|398.125|438.75|438.75|438.75|455|471.25|487.5|495.625|499.688|511.875|495.625|446.875|446.875|446.875|503.75||520|528.125|487.5|463.125|463.125|479.375|487.5|471.25|471.25|520|568.75|568.75|576.875|576.875|593.125|601.25|576.875||601.25|625.625|723.125|739.375|747.5|739.375|739.375|755.625|706.875|723.125|755.625|771.875|804.375|788.125|788.125|698.75|706.875|706.875|690.625|682.5|682.5|690.625|658.125|609.375|568.75|576.875|576.875|585||601.25|633.75|658.125|625.625|621.562|572.812|572.812|589.062|589.062|589.062|645.938|641.875|609.375|585|568.75|544.375|544.375|544.375|540.312|536.25|536.25|524.062|515.938|532.188|544.375|515.938|503.75|483.438|487.5|487.5|495.625|507.812|479.375|430.625|402.188|402.188|398.125|404.219|406.25|398.125||398.125|402.188|406.25|412.344|430.625|446.875|422.5|434.688|442.812|442.812|446.875|450.938|450.938|442.812|442.812|463.125|467.188|467.188|471.25|459.062||459.062|438.75|434.688|475.312|479.375|515.938|507.812|507.812|491.562|467.188|475.312|438.75|385.938|365.625|381.875|381.875|369.688|373.75|341.25|296.562|300.625|296.562|300.625|288.438|272.188|272.188|284.375|276.25|284.375|288.438|288.438|288.438|284.375|280.312|288.438|292.5|276.25|272.188|260|243.75|239.688|231.562|231.562|239.688|219.375|199.062|207.188|199.062|186.875|174.688|170.625|170.625|162.5|158.438|158.438|158.438|158.438||158.438|158.438|158.438|166.562|168.594|168.594|150.312|150.312|146.25||146.25|146.25|146.25|146.25|142.188|142.188|142.188
02066|40324|/equities/oxis-international-inc|R2000GROWTH||18328124|18328124|18328124|17531250|17531250|17531250|17531250|16734375|17531250|18328124|18328124|17531250|17531250|17531250|18328124|18328124|16734375|18328124||19921876|19921876|19125000|20718750|20718750|19921876|19125000|19125000|19921876||19921876|22312500|22312500|22312500|22312500|22312500|22312500|22312500|22312500|22312500|21515624|17531250|19125000|19125000||19921876|19125000|18328124|17531250|19125000|18328124|18328124|18328124|21515624|21515624|21515624|||21515624|21515624|23906250|22312500|23906250|22312500|23906250|23906250|23109376||23906250|23109376|23906250|23906250|23906250|25500000|25500000|23109376|23906250|23109376|24703124|24703124|23109376|23109376|24703124|25500000|24703124||25500000|27093750|27093750|26296876|26296876|25500000|25500000|24703124|23906250|23906250|24703124|25500000|25500000|25500000|24703124|25500000|26296876|27093750|27890624|26296876||27093750|27093750|27093750|27093750|27093750|24703124|27093750||25500000|23109376|23109376|22312500|22312500|22312500|21914062|21515624||20718750|22312500|21515624|19921876|21515624|20718750|20718750||21515624|23109376|23109376|22312500|22312500|22312500|22312500|22312500|21515624|22312500|22312500|22312500|20718750|22312500|22312500||22312500|22312500|22312500|20718750|21117188|20718750|21515624||21117188|20718750|21515624|21515624|21515624|20718750|20718750|23906250|23906250|24703124|25500000|25500000|27093750|27890624|28687500|29484376|29484376|27890624|29484376|27093750||29484376|27093750|29484376|29484376|29484376|31078124|33468750|33468750|32671876|31875000|31078124|30281250|28289062|||28289062|27890624|28687500|28687500|27492188|28687500|27093750|28687500|28687500|28687500|27890624|27093750|27093750|26296876|24703124|25500000|26296876|26296876|25500000|27093750|26296876|27093750|26296876|27890624|25898438|26296876|24703124|25500000|25500000|25500000|24703124|24703124|24703124|23906250|24703124|24703124|24703124|25500000|27093750|27093750|27890624|27890624||27890624|26296876|26296876|25500000|24703124|23906250|25101562|27093750|26296876|27093750|25500000|24703124|24703124|23906250|26296876|26296876|26296876
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|||||||||||||3.94||3.94||||||||||||||||||||3.81||||||||3.72||||3.94|||||||3.72||||||3.78|3.94|||||3.69|||||||3.94||3.94|3.88|||||3.62||||3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||8.75|7.92|8.42|7.58|7.5|7.75|7.42|7.25|7.25|7.08|6.88|7.04|7.08|7.17|7.17|7.42|7.42|7.42||7.33|7.33|7.58|7.58|7.17|7.33|7.33|7.33|7.33|7.17|7.33|7.33|7.17|7.17|7.17|7.17|7|6.92|6.75|6.58|6.33|6.33|6.33|6.33||6.33|6.25|6.25|6.08|6.25|6.5|6.5|6.5|6.75|7|6.92|6.83|7.58|7.38|7.33|7.5|7.33|7.83||7.83|7.83|7.83||7.83|8.08|8.08|8.08|8.33|8.58|8.5|8.58||8.58||8.58|8.58|8.58|8.67|8.58|8.54||8.75|8.75|8.92|9|9.25|9.25|9.25||9.08|9.08|9|9|9|9|8.75|9|9.17|9.33|9.58|9.5|9.08|9.33|9.42|9.67|9.67|9.67|9.58|9.58||9.58|9.58|9.58|9.58|9.38|9.33|9.58|9.58|9.67|9.67|9.58|9.58|10.17|10.33|10.58|10.67|10.83|10.83|10.83|10.83|11|11.08|11.08|10.58|10.21|9.83|9.75|10.25|9.92|9.25|9.17|9.08|9.5|10|10.25|10.25|9.42|9.42|9.67|8.5||8.58|8.58|8.13|8.25|8.25|8.33|8.17|7.92|8|7.88|8.17|8|7.92|7.58|7.58|7.54|7.17|6.67|6.5|6.5||6.5|6.5|6.5|6.58|6.58|6.58|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||14.69|14.81|14.75|14.94|14.88|14.94|14.75|14.75|14.25|14.5|15.25|15.69|15.69|15.69|15.81|15.75|15.75|15.78||16.12|16.19|16.12|16.31|16.31|16.69|17.06|17.06|16.97|17.06|17.06|17|17.19|17.06|17|17.06|17.12|16.81|16.75|16.62|16.75|16.94|16.94|17.38||17.25|16.94|16.38|16|16.19|16.12|15.81|15.44|15.38|15.44|15.38|15.19|15.5|15.5|15.44|15.38|15.56|15.69|15.69|15.81|15.88|16||15.88|15.38|15.38|15.5|15.56|15.5|15.88|15.94|16.06|16.19|16.38|16|15.69|15.5|15.5|15.44|15.25||15.62|15.94|16.12|16.19|16.12|16.25|16.25|15.94|15.38|15.5|15.94|15.81|15.88|16.19|16.12|16.19|16.19|16|16.12|15.56|15.5|15.38|15.69|15.25|14.94|14.94|14.88|14.69||14.25|14.06|13.56|13.56|13.44|13.31|13.31|13.31|13.38|13.44|13.62|13.5|13.5|13.5|13.19|12.94|12.94|12.88|12.75|13|13|12.94|12.81|13.19|13|13|12.88|13|13.19|12.94|12.69|12.75|12.75|12.75|12.56|12.69|12.12|11.5|11.38|11.19||11.06|11.19|11.56|11.44|11.62|11.75|11.88|11.88|12|12.06|12.31|12.38|12.31|11.88|11.88|11.44|11.19|11.38|11.38|11.38||11.44|11.31|11.5|11.62|11.12|10.94|11|11.19|11.31|11.56|11.44|11.44|11.5|11.62|11.69|12.12|12|11.81|11.81|11.75|11.62|11.75|11.75|11.69|11.69|11.62|11.56|11.5|11.5|11.44|11.75|11.75|11.62|11.38|11.31|11.19|11.25|11|11.06|11|10.94|10.69|10.75|10.44|10.38|10.44|10.75|10.44|10.56|10.5|10.5|10.19|10.19|10.31|10.31|10.12|10.19||10.38|10.38|10.25|10.25|10.25|10.31|10.38|10.56|10.44|10.12|10.19|10.31|9.62|9.62|9.75|9.62|9.5
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||0.89|0.87|0.94||0.82|0.85|0.82|0.85||0.77||0.87|0.87|0.92|0.89||0.89|0.89||0.85|0.77|0.89|0.89|0.85|0.92|0.77||0.89|0.82|0.96||0.94|0.96|0.96||0.96|1.03|1.03|1.06|1.06|1.06|1.17|||1.21||1.13|1.21|1.21|1.31|1.29|1.29|1.29|1.29|1.29|1.31|1.36|1.34||1.29|1.41|||1.41|1.41|1.41||1.29|1.33|1.29|1.41|1.36|1.31|1.29|1.29|1.29||1.36|1.46|1.5|1.5|||1.48||1.46|1.47|1.48|1.5|1.5|1.41|1.5|1.55|1.55|1.46|1.55|1.55|1.55|1.55|1.55|1.5|1.5|1.5|1.43|1.48|1.43|1.48|1.43|1.48|1.5|1.5|1.43|1.43||1.46|1.48|1.5|1.5|1.5|1.43|1.43|1.43|1.43|1.36|1.5|1.5|1.37|1.36|1.5|1.48|1.43|1.39|1.36|1.39|1.5|1.5|1.48|1.5||1.48|1.41|1.43|1.41|1.41|1.41|1.41|1.39|1.43|1.48|1.48|1.41|1.36|1.36|||1.46|1.48|1.36||1.48|1.48|1.46|1.46|1.46|1.46|1.46|1.46|||1.42||1.46|1.46|1.41|1.48||1.41|1.46|1.39|1.41|1.48|1.48||1.48|1.48|1.48|1.48|1.35|1.48|1.48|1.46|1.53|1.41|1.41|1.34|1.24|1.27|1.29|1.31|1.31|1.22|1.2|1.2|1.2|1.2|1.17|1.17|1.17|1.13|1.08|1.1|1.1|1.01|1.06|0.94|0.96|1.1||1.06||||0.96||1.1|0.96|1.08||1.03||1.13||||1.08|1.17|1.15|1.22|1.22|1.22|1.2|1.17|1.17|1.17|1.17|1.15|1.1||1.1|1.01|1.03
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|||4.75|4.44|4.62|4.56|4.62|4.62|4.5|4.5|4.5|4.5|4.62|4.75|4.75|4.75|4.75|4.69|4.69||4.69|4.75|5.12|5.31|5.25|5.31|5.44|5.44|5.5|5.5|5.5|5.44|5.62|6.06|6.56|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||2.3|2.37|2.37|2.37|2.16|2.16|2.16|2.12|2.12|2.16|2.16|2.16|2.16|2.3|2.27|2.3|2.37|2.23||2.37|2.37|2.23|2.37|2.37|2.37|2.37|2.37|2.37|2.3|2.37|2.37|2.37|2.37|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.59||2.45|2.59||2.59|2.66|2.52|2.66|2.66|2.59|2.66|2.59|2.59|2.59|2.59|2.52|2.59|2.73|2.73|2.66|2.66|2.52|2.66||2.66|2.62|2.59|2.48|2.48|2.59|2.66|2.66|2.59|2.62|2.62|2.66|2.7|2.73|2.73|2.73|2.73||2.77|2.77|2.73|2.8|2.8|2.88|2.88|2.88|2.88|2.95|2.8|2.88|2.88|2.88|2.88|2.88|2.91|2.91|2.91|2.77|2.91|2.95|2.95|2.95|2.95|2.88|2.8|2.8||2.8|2.73|2.73|2.73|2.8|2.59|2.8|2.8|2.66|2.88|3.16|3.16|3.16|3.02|3.02|3.02|2.95|2.95|2.88|2.88|2.95|2.88|2.88|2.88|2.84|2.88|2.8|2.88|2.95|2.95|2.95|2.95|2.59|2.59|2.52|2.52|2.45|2.45|2.52|2.52||2.45|2.52|2.52|2.52|2.52|2.52|2.45|2.59|2.59|2.59|2.59|2.59|2.59|2.44|2.44|2.51|2.51|2.55|2.65|2.51||2.65|2.79|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.79|2.79|2.76|2.72|2.65|2.65|2.58|2.58|2.58|2.58|2.62|2.62|2.62|2.62|2.58|2.58|2.44|2.48|2.58|2.58|2.44|2.58|2.58|2.58|2.65|2.58|2.58|2.58|2.58|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.58|2.37|2.37|2.37|2.3|2.3|2.3|2.3|2.37||2.23|2.37|2.37|2.37|2.3|2.51|2.65|2.65|2.58|2.65|2.65|2.65|2.65|2.72|2.72|2.72|2.72
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||35.33|36.08|36.5|35.92|35|34.75|33.92|34.5|35.5|33|30.58|30.58|30.58|30.58|30.58|30.33|30.67|31||30|29.83|29.92|30.25|30.17|30.33|30.58|30.42|31.5|31.83|32.33|32|32|32.17|32|31.75|32.08|32.5|32.67|32.83|33.17|32.83|32.08|32.5||32.67|32.67|33.33|33.33|32.92|33.25|31.83|31|30.67|30.5|30.67|30.92|31.33|31.83|31.58|31.17|30.83|31.67|32.17|33.17|30.33|26.58||25.75|24.17|24.17|24.17|23.79|23.83|23.75|23.83|24.08|24.17|24.17|24.17|24.17|24.25|24.25|24.33|23.92||24.33|25.17|26|26.17|26.17|26.17|26.08|26.08|26.17|26|26.08|26.17|26.17|26.17|26.17|26.25|26.58|26.83|26.67|25.83|25.33|24.92|25|25.17|25.25|25.83|26.17|26.33||26|25.67|25.5|24.83|24.83|24.25|24.33|24.08|24|24.08|24.83|24.92|25.33|25.33|25.83|25.67|25.58|25.42|25.33|24.58|24.67|24.5|24.58|24.83|25.17|24|23.83|23.67|23.67|23.5|23.33|23.33|23.17|23.33|23.5|22.75|23|23.33|23|22.5||22.58|22.67|22.75|22.33|21.67|21.67|21.75|22|21.33|21.42|21.42|20.92|20.75|21.17|21.25|21.42|22.33|22|21.83|21||21|20.58|20.42|20.17|20.25|20.25|19.83|20.17|20|20.25|19.42|19.42|19.08|19.08|19.08|19.17|18.5|18.25|18|17.5|17.58|17.67|18|18.5|18.67|18|17.83|17.33|17.25|17.25|17.33|17.67|18|18.08|18|17.92|18.17|18.33|17.92|17.67|17.67|17.67|17.75|17.17|17.17|17.33|17.5|18|18.33|18.33|18.42|18.75|19|18.33|18.17|18.58|18.58||18.5|18.5|18|17.67|17.83|17.5|17.58|17.67|17.75|17.92|18.17|18|17.67|17.5|17.5|17.5|18.25
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||26.05|27.49|27.49|27.49|27.49|27.01|26.77|26.05|26.05|25.34|24.86|24.62|24.62|24.14|24.14|24.14|24.14|24.62||24.62|24.86|25.34|25.34|25.34|25.58|25.81|25.81|25.81|25.46|26.05|25.81|25.93|26.29|26.05|26.05|26.05|26.53|26.53|26.53|26.29|26.29|25.34|25.81||25.81|25.81|25.81|26.05|26.29|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.49|27.49|26.77|27.73|28.68|24.62|24.86|24.86|24.38|24.14||23.9|23.9|24.14|24.14|24.14|24.86|25.34|25.58|25.81|26.05|26.05|26.05|26.05|26.05|24.86|24.86|24.38||24.62|24.62|25.58|26.53|26.77|27.01|27.37|27.49|27.49|27.73|27.73|27.73|28.2|28.2|27.73|27.01|27.01|27.01|26.29|26.29|25.81|25.81|26.77|26.77|26.77|26.77|27.01|27.25||27.25|27.25|27.25|27.25|27.25|27.01|27.49|27.73|27.97|28.2|29.4|29.4|29.16|29.16|28.68|28.44|28.09|27.49|27.97|27.73|28.44|28.44|29.16|29.88|29.88|29.88|29.88|29.64|29.4|28.44|27.25|27.49|27.25|27.01|27.25|27.25|27.25|27.25|28.68|28.68||28.68|28.92|28.92|28.68|28.44|27.73|27.73|27.73|27.97|27.97|28.2|27.01|26.77|26.29|26.05|25.81|25.58|24.14|24.38|24.38||25.1|26.05|27.01|27.01|27.01|27.01|27.01|26.53|26.53|26.53|26.77|26.29|25.81|25.58|25.58|25.58|25.34|25.1|25.1|25.1|24.14|24.14|24.14|24.14|23.9|23.42|22.23|22.23|22.47|22.71|23.9|24.14|23.9|23.9|24.62|24.62|24.86|24.38|24.62|24.38|23.9|23.19|22.95|22.47|22.23|22.23|22.47|21.99|21.99|22.23|22.23|22.71|22.71|22.71|21.75|21.75|21.75||21.75|21.75|21.99|21.51|20.56|20.56|20.56|20.32|20.32|20.32|20.32|20.08|20.08|20.08|19.84|19.84|19.84
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||9.07|9.11|9.11|9.2|9.16|9.24|9.16|8.71|8.8|8.8|8.8|8.58|8.58|8.76|8.76|8.58|8.62|8.62||8.58|8.58|8.31|8.31|8.22|7.91|8|8|8.13|8.58|8.8|8.76|8.84|8.84|8.84|8.84|8.71|9.02|9.02|9.02|9.07|9.11|9.07|9.02||9.07|9.2|9.11|9.38|9.24|9.29|9.33|9.07|8.71|8.71|8.67|8.49|8.58|8.62|8.84|9.02|9.29|9.24|9.51|8.76|8.62|8.8||8.84|8.36|8.36|8.62|9.47|9.73|10.04|10.09|10.18|10.36|10.4|10.44|10.67|10.67|10.22|10.13|9.56||9.64|10.22|10.67|10.8|10.84|10.84|10.89|10.84|10.58|10.4|10.22|10.13|10.49|10.49|10.76|10.76|10.84|10.84|10.58|10.84|10.84|10.84|10.93|10.67|10.49|10.58|10.58|10.58||10.4|10.4|10.4|10.4|10.4|10.4|10.49|10.31|10.31|10.22|10.67|10.93|10.84|10.76|10.04|10.04|10.04|10.13|10.04|10.04|9.96|9.96|9.96|10.04|10.04|10.04|10.04|10.13|10.4|10.4|10.04|9.78|9.24|9.07|9.07|9.07|9.07|8.98|9.07|9.07||9.16|9.24|8.89|8.53|8.18|8.27|8.18|8.09|8|8.09|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.53|8.53|8.53||8.09|8.36|8.36|8.53|8.53|8.62|8.62|8.8|8.8|8.36|8.44|8.44|8.44|8.36|8.36|8.36|8.36|8.36|8.44|8.09|8.18|7.38|7.11|7.02|7.29|7.29|7.47|7.47|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.38|7.64|7.56|7.64|7.64|7.56|7.56|7.56|7.56|7.56|7.56|7.91|7.91|8|8|8.09|8.09|7.64|7.64|7.56|7.56|7.56||7.56|7.56|7.56|7.56|7.56|7.56|7.47|7.38|7.38|7.2|7.2|7.2|7.24|7.2|7.2|7.2|7.2
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||5.78|5.61|5.61|5.63|5.78|6|5.89|6|5.89|5.94|6|5.67|6|5.89|5.78|5.78|5.72|5.67||5.78|5.78|5.78|5.72|5.72|5.78|5.89|5.89||5.89|6|6|6|5.89|6|5.89|5.78|5.67|5.78|5.78|5.78|5.56|5.56|5.78||5.67|5.61|5.78|5.85|5.67|5.78|5.83|5.83||5.78|6|6|6|6|5.89|6|6|6|6|6|6|6||6.33|6.44|6|5.67|5.78||5.89|5.89|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.89||6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.17|6.11|6.11|6.11|6.22|6.11|6|6|6|6|6|5.78|5.67|5.89|5.72|5.78|5.78|5.78|5.89|5.89|5.89||5.56|5.33|5.56|5.56|5.78|5.78|5.78|5.78|5.78|5.78|5.78|6|6.11|5.67|5.44|5.22|5.22|5.22|5.22|5.22|5.11|5.11|5.22|5.22|5|5.22|5.22|5.22|5.22|5.22|5.22|5|5.22|5.17|5.11|4.89|4.89|5|4.89|5.11||5.17|5.22|5.22|5.33|5.33|5.33|5.28|5.33|5.22|5.22|4.5|4.44|4.44|4.44|4.44|4.33|4.33|4.22|4.22|4.22||4.28|4.67|4.78|5|5|5|5.11||5.11|5.06|5.11|5|5.06|4.89|5|5|5|4.94|5|5.33|5.22||5.44|5.22|5.44|5.72|5.67|5.78|5.89|5.89|5.89|5.89|5.72|5.78|5.67|5.67|5.44|5.44|5.33|5.33|5.33|5.33|5.33|5.33|5.22|5.33|5.33|5.33|5.11||5.33|5.33|5.33|5.33|5.22|5.33|5.33||5.33||5.33|5.33|5.44|5.67|5.78|5.44|5.11|5.11|5|5.22|5.22|5.22|5|5.22|
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||6.5|6.38|6.38|6.31|6.25|6.19|5.88|6|6|6.06|6|6|6.06|6.12||6.19|6.19|6.19||6.12|6.25|6.31|6.25|6.31|6.31|6.38|6.44|6.44|6.44|6.5|6.44|6.44|6.44|6.38|6.44|6.62|6.56|6.62||6.75|6.69|6.62|6.62||6.38|6.38|6.38|6.44||6.44|6.38|6.44|6.44|6.38|6.31|6.38|6.44|6.5|6.5|6.56|6.5|6.38|6.44|6.44|6.44|6.5|||6.56|6.5|6.62|6.56|6.56|6.62|6.5|6.56|6.75|6.69|6.88|6.81|7|7.12|7.25|7||7.06||7|7|7|7|7|7.19|7.25|7.25|7.31|7.31|7.25|7.31|7.19|7.19|7.19|7.19|7.25|7.25|7.25|7.38|7.44|7.5|7.5|7.5|7.56|7.44||7.5|7.69||7.62|7.38|7.38||7.25|7.31|7.31|7.38|7.38|7.44|7.44|7.38|7|6.88|6.94|6.94|6.94|7.06|7.06|7|7.12|7.25|7.31|7.44|7.5|7.56|7.62|7.81|7.81|7.88|7.88|8|8|8.12|8.06|8|8||7.94|8.12|7.94|8|8|8.06|8.12|8.19|8.19|8|7.81|7.62|7.62|7.5|7.31|7.38|7.25|7.19|7.25|7.19||7.25|7.12|7.06|7|6.88|7|7|7.12|6.88|6.75||6.69|6.69|6.75||6.75|6.62|6.62|6.62|6.69|6.62|6.69|6.69|6.62|6.81|6.94|6.94|7|7.06|7.19|7.12|7.12|7.06|7.06|6.94|6.94|6.81|6.75|6.62|6.44|6.44||6.5|6.56|6.38|6.44|6.56|6.5|6.5|6.38|6.38|6.44|6.62|6.88|6.88|6.75|6.88||7.06|7.19|7.31|7.38|7.44|7.5|7.56|7.5|7.5|7.44|7.62|7.75|7.69|7.5|7.44|7.44|7.5
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||1.25|1.17|1.19|||1.17||1.17|1.25|||||1.25|1.33|1.25|1.33|||1.33|1.33||1.29|1.17|1.23||1.29||1.25|1.21||1.21|||1.25||1.33|1.37|1.37||1.33||||||1.33||||1.37|1.29|1.25|1.25|1.25|1.17||||||1.25|||1.19|1.21||1.29|1.21||1.25|1.21|||1.29|1.25|1.29|1.29|1.21|1.21|1.23|1.29|1.21||||1.29|1.29|1.29|1.29|1.29||1.29|1.37|1.37|1.42|1.35|1.35|1.35|1.42|1.29|1.46||1.5|1.49|1.49|1.41|1.43|1.45|1.41|1.52|1.52|1.52|||1.52|1.41|1.52|1.52|1.45|1.49|1.45|1.45|||1.32|1.3||1.34|||1.45|1.43|1.41|1.41|1.41|1.41|1.41|1.32||1.3|1.41||1.3|1.34|1.27|1.16|1.23|1.27|1.3||1.3|1.23|1.23||1.3|1.23|||1.23||1.29|1.23|1.23|1.27|||||1.27|1.34||1.34|1.34|1.32||1.3|1.23|1.3|1.27|1.38|1.34||1.3|1.27|1.16|||||1.12|1.12||1.23|1.23|1.23|1.23|1.23|1.23|1.2||1.2|1.23||1.3||1.3|1.27||1.23||1.23||||||1.27|1.27|1.3||||1.27||1.27|1.3||1.27||1.27|1.27|1.36|||1.34||1.41|1.41|1.34|1.3|1.38|1.34||1.41||1.38||1.38||1.3
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|||8.75|||||8.75|8.5|8.5|8||8||8|8.25||8.25|||8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.25||8.25|||8.88|9|8.25|||8.25|||8.88|8.5|8.5|8.5||8.5||8.5||8.5|8.5||8.5|8.5|||||8.5|9.5|||||9|||||9.5|9.5||8.5||9.5|8.5|8.75|8.5|8.5||9|9.5|9|8.75|8.75||8.75|9||8.75|9.25|9.25|9.5||||9.5|8.5|||9.5|||8.5|||||8.69|||8.5|9|9||8.88||8.75||8.5|8.5|8.5|9|9|8.5|8.88|9|9|8.5|8.5|8.5|8.5|8.75|8.5||8.5|||||8.5|||8.75|8.5||8.5|||||8.5||8.5|||8.5|8.5|||8.5|9.25|8.5|||||8.75||8.25|||||9.25|||9.5|9.12||9.25|9.25|9.5|9.75|9.75||9.12|9.75|||9.75|9|9.75||9.5|9.5|9.25|9.25|||9.25||9.25||9.25|9.25|9|8.5|8.5|||8.75||9|8.75||9|||9|9|9|8.25|8.75|8.5|8|8.5|8.5||8||8.25|8|8.38||8.25|8.25||8.12|8.25|7.5|7.5|7.25|7.62|7.25|7.5|7.75|8|8||7.25|
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||0.35||||||||0.35|||||0.4|0.4||0.4|0.6||0.5|0.4|0.5|||0.4|0.6|||0.4|0.6|||0.4|||0.6|||0.4|||||||0.4|||||0.4|||||||0.4||0.5|||||||||0.5|||||0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||5.12|5.25|5.25|4.75|5|5.25|5.25|5.38|4.75|5.25|5|5|5|5.25|4.88|5||||5.25|5.12||5.12|5.19|5.31|5.12||5.12|5.12|5.12|5.25|5.5|5.38|5.5||5|5|4.88|5|5|5.5|5.5|5||5.5||5|5.5|5.5|5.5|5.5|5.12|5.5|5.12|5.5|5.12|5.12|5.25|5.75||5.75||5.75|5.12|5.75|5.5||5.25|5.5||5.75|5.75||6|5.75|6|6.25|6.25|6.25|6.25|6|6|6|6.25||6.75|6.75|6.25|6.62|6.5|6|6|6.38|6|6|6.38|6.38|6.5|6.5|6.5|6.25|6.12|6.5|6.38|6.5|6.5|6.12|6.5|6.75|6.38|6.75|6.75|6.88||6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.75|6.75|6.88|6.88|6.62|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.5|6.5|6.5|6.5|6.25|6.25|6.25|6.12|6.25|6.25|6.25|6.38|6.38|6.62|6.62|6.62|6.75|6.62|6.62|6.62||6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.38|6.25|6.62|6.5|6.5|7|7|7|6.62|6.62|6.62|6.62|||6.25|6.5|6.5|7|7.12|7.38|7.62|7.75|7.5|7|6.75|6.5|6.5|6.5|6.5|6.38|6.5|7|6.75|6.38|6.38||6.25|5.88|5.75|5.75|5.75|5.75|6|6|5.75|5.75|5.75|5.75|5.75|5.62|5.5|5.38|5.12|4.62|4.62|4.75|4.5|4|4.38|4.25|4.12|4|3.75|4.25|4.12||4|4||4.25|4.25||3.75|4.12|4.12|4.12|4.25|4|4.19|4.12|4.12||4.25|4.12|4.25|4.25|4.25|4.25|4.25
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||7.2|7.37|7.37||7.45|7.69|7.86|7.86|7.69|7.69|7.37|7.45|7.37|7.69|||7.53|7.53||7.53|7.53|7.2|7.37|7.53|7.29|7.37|7.37|7.2|7.53|7.69|7.53|7.2|7.69|6.88||6.88|6.88|6.88|6.88|6.88|6.47|6.88|||6.71|6.55|6.38|5.89|6.22|6.22|6.55||6.22||6.55||||6.55|6.22|||6.88|6.22||6.63||6.55|||6.22|6.22|||6.38|6.71|6.22||6.26|6.55|6.38||6.22|6.3||6.71||||6.38|6.71|6.55||6.06|||6.22|||6.06||||||6.22|6.71|||6.14|6.06|6.22|6.55||6.55|6.22|6.22|6.55|6.06||6.55|6.55|6.55|6.71|6.55|6.88|6.55|6.71|6.71|||6.22|6.71||6.71|6.22|6.22|6.71||6.71|6.71|6.47|6.71|6.55|6.06||6.38|6.06|6.06|6.38|6.38|6.38|6.38|||6.22|6.22|6.22|5.73|5.73|5.73||6.22|5.89|5.73|6.22|6.22|6.22||6.22|6.22||5.89|5.73|||6.22||5.73|6.38|6.38||5.73|6.38|6.38||||5.89||||5.98||6.06||5.81|5.73|||6.06|||5.89|5.89|5.89|5.98|6.22|5.89|5.57||5.57||5.89|6.22|5.89|5.89|5.4||5.4||6.06|5.57||5.4|||5.57|5.57||||||5.08||5.24|5.57||5.08||5.4|||||4.91|4.91|4.91|4.75|
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||31.75|31.69||||||||31.88||||31.56|31.75|32|32.25|32|||33.38||33.38|33.38|33.38|32.25|32|34.75||34.75||33|32||34.25|||35|||35||32||||32|||35|32||||35|||34|35||||34.75|34.75|34.75|36|||||34.75|35.5||35.5|34.5|36.5|35.5|36.5||37.25||36.75|36.75|||37.5|37|36|||||||38.5|38.5|38.5|38.5|37||||||37|37|35.25|36|35.75|||36.12|||38||38||36.25|37|37.5||||36|38||36.25|35.75||36.88|38.5||37.12|40|38.75|40||37.25|40|37.5|37||38.75|39||38|39||39|37|38.5|||||36|37|38|37.5|37||34.5|35.5|34|34.5|34.5||34.5|||34.5|34.5|33.25|33|||34|35.25|35.25|36|37||40|40||40||39.5|38.75|||39.62|39.62|40.5|40|40.5||39.62|39.25|39.62|||40.5|40.5||40.5|40|38|38|39.25||39|40||39||39|42|41.5|39|38|37.75|37.5|34.5||34.5|35||33.75||32.62|33||32|32.75|34.5|33||33.5||31.5|31|31|31.5|32.75|33|31.5|||31.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||3.25|3|3|3.25|3||3||||3.25||||3.25|3.12|||||3.25|3.12|3.12|3|||3.5|3|3.25|3.5||3.75||3.5||3.25|||4||4|3.5|4|||||3.5|||||4||4|3.5|4|3.25|3.5||3.75|3.75|3.75|4|4.25|3.75|||3.75|4.25|3.88|4.25|4.06|4||4.75|4.75|||||4.62|4.5|4.5||4.5|4.5|5|5|5.5|5.62|6|6||6|5.5|5.5|6||6|6|6|6|6|5.38|5.25|6.25|5.75|5.94|6.5|6.62|6.25|6.62||6.62|6.62|6.5|6.5|6.5||6.12|6.5|||6.5|6||6.5|6.5|6||6.19|6.25|6.5|6.5|6.25|6.5||6.5|6.5|6.5|6.25|6|6|5.81|6|5.75|5.75|5.5|5.5|5.5|5.5|5.75|5.75||5.75|5.75|5.75|5.75|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||8.12|8.12|8|8|8.12|8.12|8.12|8|7.88|8|8.06|7|6.62|6.75|6.75|6.75|7|7||7|7.25|7.12|7.12|7|7.12|7.25|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.25|7.25|7.25||7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.38|7.38|7.5|7.5|7.12|7.5|7.5|7.62|7.75|7.88|7.88|7.88|7.88|7.88|7.88||8|8|7.75|7.75|7.75|7.62|7.5|7.38|7.38|7.38|7.5|7.5|7.62|7.62|7.62|7.62|7.5||7.75|7.88|7.88|8.25|7.88|7.62|7.62|7.62|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.62|7.62|7.62|7.62|7.62|7.75|7.62|7.75|7.75|7.75|7.88|7.88|7.88||7.75|7.62|7.62|7.62|7.62|7.62|7.62|7.75|7.75|7.5|7.62|7.62|7.75|7.88|7.25|7.25|7.62|7.62|7.62|7.88|7.88|8|8.12|8.25|8.12|7.62|7.62|7.62|7.62|7.62|7.62|7.75|8|8|8|8|8.25|8.25|8.38|8.5||8.5|8.25|7.75|7.75|7.88|8.12|8.12|8.12|8.12|8.12|8.25|8.38|8.5|8.5|8.62|8.5|8.62|8.62|8.62|8.5||8.62|8.38|8.62|8.75|8.88|9.25|9.25|9.38|9.5|9.5|9.62|9.62|9.62|9.25|9.62|9.62|9.62|9.62|9.25|9.5|9.38|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.88|9|9.12|9.25|9.12|8.88|9|9.12|9.12|9.12|8.88|8.75|8.62|8.88|9|9.25|9.25|9|8.88|9|9.5|9.88|9.88|10|10.12||10|9.75|9|8.88|8.75|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75
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02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|||5||5||5|4.75|4.5|||||||4.5|4.5|4.5|5||5|4.88||||4.5|4.5|4.88|||4.75|4.75|4.75|||5.12|||||||||||5.38|5.12|4.75|5.25|||5.12||4.75||5.12|||||5.12|5.12|5|4.88||4.75||||||||||5.38|4.75||4.75|||4.75||5|||4.75|||||||||4.75||4.75|4.88||5.12|5.25|5.25|5|||||5.25||4.75|5.25||||||5.25|||||||||4.75||5||4.75|4.75|5.12||4.75|4.75|4.75|4.75|5.12|5.25|||4.75|4.75|||||4.75|5||4.88|5.25|||4.75|5.25|||5|||||5|4.75|4.75||4.75||5|||||||4.75|4.75||5.25|5.12|||5.12||4.75||4.75||||||5.5|5.5|||4.75||||4.75||5.25||5|4.5|||5.12|4.88|5|||||4.5||||||5|||5.25|4.5||4.75||||||||4.25||4.62|4.25|||||4.62|4.5|4.25|4.25||
02265|39223|/equities/avis-budget|R2000VALUE||16.84|16.77|16.91|16.84|16.7|16.63|17.13|17.34|16.99|16.84|16.91|16.13|15.56|15.42|15.34|15.42|15.13|15.42||15.77|15.92|16.06|15.56|15.49|15.63|16.06|16.2|16.63|17.27|17.63|17.49|17.56|17.49|17.27|16.91|16.91|16.91|16.84|17.06|16.99|16.99|16.99|16.7||16.56|16.2|16.49|16.41|15.92|16.27|16.49|15.7|15.34|14.84|15.63|16.2|16.56|17.06|16.91|16.63|16.77|16.99|16.99|16.84|17.06|16.77||16.63|16.84|17.2|16.7|16.13|15.92|16.63|16.77|17.06|17.91|18.13|18.27|18.27|18.48|19.06|18.91|17.7||17.98|18.48|18.84|18.77|18.13|17.77|18.2|18.13|17.98|18.56|17.7|17.06|16.99|17.13|17.13|17.41|17.63|18.27|18.56|17.49|17.06|16.99|17.34|17.2|17.13|17.7|17.84|17.7||17.7|18.41|18.84|18.84|19.2|18.84|18.91|18.41|17.41|17.91|18.7|18.77|18.84|18.91|19.13|19.34|19.2|18.84|18.7|18.84|18.63|18.34|19.2|19.77|19.55|19.48|19.06|18.56|18.91|18.98|19.55|20.27|20.48|20.05|20.27|20.7|21.13|21.27|20.55|19.91||19.77|18.84|18.56|18.84|19.41|18.98|18.41|18.34|18.41|18.91|19.13|19.34|20.2|20.27|20.05|20.55|20.48|19.34|18.77|18.98||19.06|18.84|18.63|19.55|19.84|19.41|20.34|20.77|21.05|21.7|21.13|20.91|20.48|20.41|20.98|21.84|21.91|21.91|21.98|21.41|21.13|20.98|20.48|20.77|20.55|20.41|20.98|21.62|22.27|22.62|22.7|22.55|19.63|20.05|20.2|20.34|20.41|20.55|20.55|20.48|19.98|20.27|20.27|20.63|20.84|20.55|20.13|20.13|20.13|20.34|19.55|18.84|18.7|19.41|18.98|19.7|20.05||20.05|20.41|19.7|19.13|18.56|17.49|17.41|17.56|17.56|17.34|17.49|17.84|17.84|17.7|17.98|18.06|18.34
02269|29717|/equities/valley-national-bancorp|R2000VALUE||7.916|7.843|7.843|7.843|7.843|7.77|7.806|7.806|7.77|7.733|7.66|7.77|7.733|7.77|7.843|7.806|8.026|8.063||8.026|7.77|7.77|7.733|7.843|8.063|8.099|8.209|8.173|8.099|8.173|8.173|8.063|8.063|8.099|8.099|8.063|8.026|8.063|8.099|8.173|8.026|8.026|8.063||8.063|8.063|8.026|7.916|7.989|7.989|7.989|7.989|7.989|7.916|7.953|7.989|8.173|8.283|8.209|8.319|8.356|8.429|8.429|8.466|8.466|8.466||8.503|8.539|8.539|8.503|8.539|8.503|8.759|8.832|9.016|9.089|9.236|9.236|9.262|9.029|8.962|8.762|8.463||8.529|8.563|8.829|8.796|8.696|8.396|8.363|8.029|7.996|7.996|8.096|8.029|8.029|7.996|8.096|8.096|8.163|8.196|8.063|7.896|7.863|7.896|7.929|7.863|7.796|7.796|7.73|7.796||8.096|8.396|8.029|7.663|7.596|7.33|7.263|7.097|6.897|6.897|6.93|6.963|6.997|6.997|6.797|6.73|6.697|6.763|6.663|6.597|6.43|6.397|6.397|6.53|6.53|6.497|6.53|6.497|6.43|6.53|6.53|6.563|6.563|6.53|6.364|6.33|6.33|6.364|6.397|6.397||6.53||6.464|6.63|6.497|6.33|6.364|6.464|6.464|6.563|6.63|6.663|6.663|6.663|6.763|6.73|6.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||52.5|52.5|52.5|56.25|52.5||56.25|60|56.25|56.25||60|56.25|56.25||60|56.25|56.25||56.25|60|60|60|60|60|60|63.75|60|60|60|60|||60|63.75|63.75|63.75|63.75|60|63.75|63.75|60|60||63.75|56.25|56.25|60|60||60||60|||60|60|||63.75|60|63.75|63.75|60|60|60||63.75|60|60|60|60|60|63.75|63.75|63.75|||71.25|67.5|67.5|67.5|67.5|63.75||63.75|63.75|||67.5||||63.75|63.75|67.5|67.5|67.5|71.25|67.5|67.5|67.5|71.25|71.25|71.25|67.5|67.5|60|63.75|67.5|67.5|67.5|67.5||63.75||67.5|71.25|71.25|||71.25|71.25|63.75|67.5|67.5|71.25|71.25|67.5|67.5|67.5|63.75|63.75|63.75|63.75||67.5|67.5|67.5|67.5|67.5|63.75|67.5||67.5|67.5|67.5|67.5|67.5|63.75|63.75|60|60|63.75||60|63.75|67.5|67.5|63.75|67.5|71.25|63.75|67.5|||67.5|71.25|71.25|71.25|78.75|78.75|71.25|63.75|71.25||71.25|67.5|67.5|63.75|67.5|63.75|67.5|67.5|63.75|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|71.25|67.5|67.5|71.25|71.25||71.25|75|71.25|71.25|71.25|75|78.75|78.75||78.75|78.75|75|78.75|71.25|75|75|75|67.5|71.25|71.25|71.25|67.5||71.25|67.5|67.5||71.25|75|71.25|71.25|67.5|75|71.25||71.25|75|75|75|71.25||75|71.25|71.25|75|71.25|75|75|71.25|71.25|71.25|67.5
02275|20843|/equities/agree-realty-corp|R2000VALUE||16.75|16.88|17|17.38|17.38|17.75|18|17.88|18|18.12|18.25|18.25|18.25|18.12|18|18.38||18.25||18.25|18.62|18.5|18.75|18.75|19.25|19.12|18.75|18.25|18.25|18.62|18.62|18.38|18.38|18.62|19|18.75|18.62|18.5|18.88|18.5|18.5|18.38|18.12||18.12|18.38|18.38|18.38|18.5|18.5|18.5|18.5|18.38|18.5|18|18.62|18.75|18.88|19|19.12|19.12|19.12|19.12|19.12|19.12|19.12||19.12|19.12|19.12|19.12|19.12|19.25|19.62|19.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||21.25|21.5|21.62|22|22.12|21.62|21.88|21.88|22|21.62|21.5|21.5|21.5|21.5|21.62|21.62|21.62|21.88||21.75|21.38|21.38|21.38|21|20.62|21|20.88|20.62|21.25|21.25|21.38|21.12|20.88|20.88|20.88|20.75|21|20.88|21|20.62|20.88|21.12|21.12||21|21.12|21|21|20.88|20.75|20.62|19.75|19.75|19.75|19.75|20|20.25|20.62|20.88|20.88|20.88|21|20.88|20.88|20.75|21||20.75|20.38|20.38|20|20|19.88|20|19.88|20.12|20.25|20.25|20.12|20.38|20.12|20.5|20.5|20.12||20|19.88|20.38|20.88|20.88|21|21|21.12|20.88|21|21|21.12|21.25|20.88|20.75|20.88|21|21|20.88|20.38|20.62|20.5|20.75|21|20.62|20.75|20.88|20.88||21.12|21.25|21.38|21.38|21.38|21.38|21.38|21.62|21.62|21.75|21.88|21.62|21.88|22|22.12|22|21.88|21.88|21.88|21.5|21.62|21.5|21.75|21.62|21.62|21.5|21.62|21.5|21.5|21.62|22|21.75|22.25|22.5|22.5|22.5|21.62|21.12|20.62|20.62||20.5|20.62|20.25|20.25|20.25|19.62|20.12|20.62|20.75|21|21.38|21.38|21.62|21.88|22.12|22.25|22.25|22.25|22.25|22.25||22.38|22.38|23|23|22.88|22.38|22.5|22.62|22.75|22.88|23|22.88|22.62|22.75|22.75|22.5|22.75|23|23|23.25|23.12|22.75|23.5|23|23.12|22.75|22.25|22.38|22.25|22.25|22.5|22.5|22.38|22.25|22.25|22.5|22.62|23|23.25|23.38|22.88|22.88|22.88|22.88|22.75|22.62|23.5|23.25|22.88|22.75|22.88|22.75|22.75|22.75|22.5|22.5|22.5||22.5|22.88|22.5|22.38|22.25|21.75|21.25|21.5|21.12|21|21.12|20.5|20|19.75|19.88|20.12|20.12
02277|17176|/equities/selective-insurance|R2000VALUE||6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.25|6.25|6.25|6.31|6.31|6.25|6.31|6.31|6.31|6.25|6.38||6.38|6.38|6.36|6.38|6.25|6.31|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.12|6.25|6.31|6.31|6.31|6.31|6.25|6.31|6.31|6.31||6.31|6.31|6.31|6.31|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.5|6.56|6.56|6.56|6.69|6.69|6.34|6.19|6.12|6.19|6.03||6.19|6.12|6.25|6.12|6.25|6.25|6.62|6.75|6.75|6.88|7.12|7.09|7|7|6.91|6.88|7||7.12|7.12|7.12|7.12|7.12|7|7.12|7.12|7.06|7.06|7.25|7.31|7.31|7.31|7.31|7.31|7.31|7.31|7.38|7.38|7.31|7.31|7.31|7.31|7.31|7.28|7.25|7.25||7.25|7.19|7.25|7.09|7.19|7|7.19|7.16|7.06|7.12|7.19|7.19|7.03|7.06|7.06|7.12|7.31|7.38|7.12|7.38|7.62|7.69|7.53|7.59|7.69|7.69|7.47|7.56|7.56|7.56|7.56|7.56|7.56|7.69|7.62|7.62|7.56|7.69|7.69|7.62||7.69|7.69|7.69|7.69|7.69|7.5|7.69|7.69|7.69|7.59|7.69|7.69|7.69|7.62|7.44|7.56|7.56|7.5|7.44|7.38||7.5|7.47|7.5|7.5|7.56|7.62|7.53|7.62|7.47|7.47|7.62|7.62|7.56|7.56|7.56|7.62|7.62|7.69|7.69|7.62|7.75|7.75|7.75|7.75|7.75|7.75|7.69|7.62|7.56|7.5|7.53|7.56|7.5|7.5|7.5|7.56|7.56|7.62|7.5|7.62|7.56|7.69|7.56|7.31|7|6.81|6.88|7|6.91|6.91|6.84|6.94|6.94|6.94|6.81|6.81|6.81||6.81|6.81|6.81|6.81|6.78|6.81|6.81|6.81|6.81|6.88|7|6.88|7|7|7|7|7
02278|17428|/equities/united-bankshares|R2000VALUE|||12.5|||12.88|12.69|12.5|12.88|12.75|12.62|12.62|12.88|12.88|12.62|12.81||12.69|12.88||12.88|13|13|12.88|13|12.81|13|12.75|13|12.88|13|12.88|13|12.75||13|12.88||13|12.88|12.75|13|13|13||12.75|12.94|13|13|13|13|13|12.77|13|13|12.75|13.12|13.38|13.12|13.06|13.38|13.38||13|13.19|13.12|13.38||13.25|13|13.12|13|13.25|13.25||13.25|13.19|13.38|13.25|13.25|13.25|13.25|13|13.19|13.25||13.19|13.12|13|13.25|13.19|13|13.38|13|13.25|13.25|12.88|13.25|13.12|13|13.25|12.88|13.25|12.88|12.94|13.38|13.06|13|13.38|13.38|13.38|13.25|13.12|13||13.25||13.25|13.25|13|13|13.25|13.12|13.38|13.38|13.19|13|13.19|13.5|13.62|13.38|13.38|13.38|13.12|13.12|13.25|13.25|13.12|13.12|13.12|13.12||13.12|13.12|13.12|13.12|13.12|13|13.12|13.12|13.12|12.88|13.25|13.25|13.25||13.25|13.25|13.38|13.38|13.38|13.38|13.38|13.19|13.5|13.5|13.25|13.5|13.44|13.5|13.62|13.75|13.75|13.75|13.75|13.62||13.62|13.75|13.88|14|14.25|13.25|13.12|13.25|13.25|13.12|13.12|13.12|13.12|12.88|13.12|13|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.25|13.12|13|13|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.75|12.75|12.88|12.88|12.88|12.88|12.75|12.75|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62||12.62|12.62|12.62|12.62||12.5|12.5|12.5|12.38|12.5|12.5|12.5|12.62|12.5|12.5|12.25|12.5
02280|20942|/equities/radian-group-inc|R2000VALUE||6.53|6.56|6.59|6.59|6.59|6.62|6.44|6.5|6.62|6.66|6.62|6.53|6.38|6.34|6.34|6.38|6.38|6.38||6.38|6.56|6.56|6.47|6.47|6.5|6.62|6.62|6.66|6.66|6.81|6.75|6.59|6.72|6.75|6.81|6.88|6.94|7|7.06|7.19|6.88|6.78|6.53||6.47|6.38|6.31|6.16|6.12|6.28|6.22|6.12|5.91|6|6.12|6.12|6.22|6.47|6.56|6.69|6.75|6.81|6.75|6.75|6.91|6.91||6.88|6.81|6.88|7.06|7.09|7.16|7.22|7.25|7.34|7.41|7.41|7.38|7.41|7.34|7.28|7.38|7.34||7.25|7.34|7.5|7.56|7.53|7.44|7.72|7.72|7.41|7.34|7.38|6.94|6.91|6.94|7|7|6.94|6.94|6.94|6.94|6.91|6.91|6.94|6.94|6.94|7.06|7.19|7.25||7.34|7.47|7.53|7.62|7.59|7.56|7.62|7.56|7.56|7.47|7.62|7.62|7.62|7.53|7.62|7.66|7.69|7.31|7.22|7.25|7.34|7.44|7.41|7.5|7.53|7.62|7.56|7.56|7.62|7.41|7.03|6.88|6.91|6.88|6.97|7.03|7.06|7.09|7.16|7.22||7.22|7.31|7.34|7.28|7.34|7.31|7.38|7.44|7.56|7.56|7.59|7.62|7.62|7.66|7.62|7.69|7.75|7.62|7.69|7.5||7.47|7.62|7.84|7.94|7.94|7.94|7.94|7.97|7.97|7.94|7.97|8.09|7.91|7.78|8.16|8.22|8.28|8.41|8.47|8.47|8.56|8.66|8.69|8.78|8.44|8.06|8.31|8.34|8.38|8.31|8.34|8.31|8.41|8.44|8.38|8.31|8.31|8.28|8.34|8.22|8.22|8.31|8.06|8|7.91|7.91|7.91|8|8.03|8.06|8.06|8.03|7.84|7.53|7.31|7.25|7.25||7.25|7.25|7.28|7.31|7.19|7.28|7.22|7.25|7.16|7|7.12|7.19|7.12|7.28|7.34|7.44|7.56
02283|17446|/equities/umb-financial-corp|R2000VALUE||11.78|11.91|11.91|12.05||12.05|11.78|11.96|11.69|11.96|11.82|11.96|12.05|12.05|12.14|11.87|12.14|12.14||12.05|12.05|12.14|12.14|12.14|11.96|12.23|12.32||12.32|12.32|12.32|12.32|12.23|12.23|12.14|12.05|12.05|12.01|11.93|11.93|11.84|11.93|11.93||11.93|12.01|12.01||11.93|11.93|11.84|11.84|11.8|11.84|11.76|11.7|11.93|11.93||11.93|12.01|12.01|12.09|12.09|12.09||||11.93|11.93|11.93|11.93|11.84|11.84|11.84|11.84|11.84|11.76|11.52|11.76|11.68|11.68|11.68|11.6||11.76|11.76|11.76|11.52|11.76|11.84|11.84|11.52|11.52|11.76|11.76|11.76|11.76|11.76|11.52|11.76|11.76|11.64|11.76|11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.68||11.76|11.76|11.68|11.84|12.01|11.76|11.93|12.01|12.01|12.01|12.25|12.01|12.25|12.01|12.25|11.97|12.25|12.25|11.93|12.25|12.25|11.93|12.21|12.25|11.93|12.17|12.33|12.09|12.33|12.09|12.09|12.33|12.33|12.33|12.17|12.29|12.29|12.33|12.25|12.25|||12.33|12.33|12.33|12.25|12.17|12.17||12.25|12.25|12.25|11.93|12.17|12.17|12.17|12.17|12.17|12.33|12.41|||12.41|12.41|12.25|12.41|12.41|12.41|12.17|12.41|12.33|12.09|12.25|12.21|12.33|12.33|12.33||12.33|12.09|12.41|12.41|12.41|12.17|12.41|12.49|12.57|12.66|12.41|12.74|12.82|12.98|12.74|13.06||12.66|12.82|12.82|12.82|12.82|12.57|12.82|12.57|12.82|12.57|12.7|12.82|12.82|12.9|12.9|12.57|12.62|12.82|12.82||12.82||12.82|12.74||12.49|12.74|12.41|12.74|12.41|12.74|12.41|12.57|12.82|12.82|12.57|12.7|12.82|12.57|12.82|12.82|12.57
02284|955553|/equities/tegna-inc|R2000VALUE||12.9|13|12.97|13|13.19|13.06|13|13.19|13.25|12.9|12.93|12.65|12.77|12.45|12.55|12.52|12.61|12.77||12.87|12.77|12.84|12.97|12.9|13.22|13.35|13.32|13.41|13.48|13.51|13.45|13.54|13.61|13.32|13.41|13.32|13.19|13.32|13.41|13.45|13.45|13.64|13.61||13.57|13.67|13.32|13.22|13.13|13.38|13.32|13.22|13.32|13.32|13.41|13.57|13.41|13.45|13.45|13.54|13.67|13.54|13.54|13.48|13.51|13.61||13.67|13.73|13.67|13.61|13.67|13.7|13.7|13.7|13.7|13.96|13.77|13.57|13.54|13.64|13.54|13.73|13.45||13.54|13.64|14.09|14.18|14.37|14.47|14.66|14.79|14.53|14.34|13.96|13.93|13.99|13.99|13.86|13.67|13.77|13.93|13.93|14.02|13.99|14.02|14.05|14.21|13.99|13.99|14.25|14.15||14.25|14.28|13.93|13.96|13.89|13.99|14.05|13.99|13.99|14.05|14.37|14.5|14.44|14.63|14.73|14.76|14.73|14.79|14.79|14.66|14.82|14.89|14.86|15.11|15.02|14.82|14.73|14.92|15.02|14.95|14.86|14.82|14.73|14.6|14.66|14.86|14.79|14.86|14.89|14.82||14.76|14.57|14.34|14.47|14.44|14.31|14.28|14.44|14.5|14.44|14.47|14.66|14.66|14.76|14.92|14.47|14.5|14.5|14.41|14.15||14.21|14.18|13.96|13.83|13.61|13.54|13.41|13.22|13.19|13.09|13.09|13.35|13.29|13.03|13.25|13.38|13.41|13.45|13.25|13.22|13.13|13.22|13.19|13.25|13.09|13.09|13.19|13.25|13.03|12.71|12.52|12.42|12.42|12.45|12.55|12.45|12.39|12.45|12.33|12.39|12.36|12.45|12.52|12.65|12.65|12.61|12.49|12.77|12.65|12.77|12.77|12.77|12.77|12.77|12.97|13|13.25||13.19|13.16|13.22|13.25|13.16|13.25|13.16|13.16|12.93|12.87|13.19|13.32|13.22|13.16|13.19|13.06|13.06
02285|16242|/equities/hancock-holding-c|R2000VALUE||8.42|8.55|8.19|8.19|8.19|||8.55|||8.55|8.26|8.55|8.55|8.55|8.41|8.41|8.41||8.41|8.41|8.41|8.41|8.26|8.26|8.12|8.28|8.41|8.48|8.48|8.3|8.41|8.41|8.26|8.12|8.41|8.41||8.12||8.41||||8.12|8.04|7.93|7.68|7.64|7.97|7.83|8.04|8.04||8.04||7.9|7.97||8.04|8.04|8.04|8.04|7.9|8.04|||8.01|8.04|7.75|8.04|8.12|7.83|8.12|7.83|8.19|8.26|8.55||8.26||8.62|8.44|8.62||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|8.62|8.7|8.7|8.62||8.7|8.7|8.7|8.7|8.7|8.66||8.7|8.62||8.62|8.62|8.62|8.62|8.33|8.62|8.62|8.55|8.62|8.91|9.28|9.35|9.35|9.17|9.06|9.46|9.35|9.57|9.28||9.38||9.57|9.57|9.2|9.2|9.28|9.2||9.2|9.57|9.57|9.57|9.35|9.64|9.6|9.57||9.57|9.71|9.64|9.35|9.71|9.57|9.53|9.35|9.53|9.71|9.35|9.71|9.71|9.53|9.46|9.71|9.71|9.71|9.71|||9.71|9.71|9.71|9.78|9.86|9.86|10|10.14|10|10.14|9.86|||10.22|10.14|10.22|10.22|10.22|10.22|10.14|10|10.25|||10.29|10|9.93|10.04|10.29|10.29|10|10.29|10.14|10.29|10.29|10.29|10.07|10.22|10.22|10.07|9.64|9.64|9.2|9.49||9.31|9.35|9.06|9.35|9.28|9.28|9.28|9.28|9.28||9.28|||9.28|9.2|9.2|9.2|9.2|9.2|9.13|9.13|8.99|8.84|8.84|8.41|8.77|8.77|8.77|8.77|8.77
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||8|7.92|7.83|7.92|8.08|8.08|7.92|8|8|7.92|7.92|7.83|7.75|7.67|7.75|7.83|7.75|7.67||7.67|7.67|7.67|7.75|7.83|7.92|7.92|7.83|7.83|7.83|8|8|8.08|8.08|7.92|7.92|8|8|8.08|8.17|8|8.08|8|8.08||8.08|8.17|8.08|8.17|8|8.17|8.17|8.25|8.17|8|8.08|8.08|8.17|8.33|8.58|8.67|8.67|8.75|8.92|8.92|8.92|8.83||8.92|8.92|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.58|8.67|8.75|8.75|8.67|8.67|8.67||8.75|8.75|8.75|8.67|8.67|8.75|8.75|8.75|8.75|8.75|8.75|8.67|8.75|8.75|8.83|8.83|8.92|8.92|8.92|9|9|8.92|9.08|9|9|9|8.83|8.58||8.67|8.67|8.67|8.67|8.75|8.67|8.75|8.75|8.75|8.75|8.75|8.83|8.92|8.92|9|8.92|8.92|8.75|8.75|8.75|8.75|8.67|8.67|8.75|8.75|8.75|8.75|7.92|7.83|7.5|7.42|7.42|7.42|7.58|7.58|7.5|7.33|7.33|7.33|7.25||7.25|7.25|7.17|7.25|7.25|7.17|7|7|7|7|7|7.08|7.17|6.92|6.75|6.67|6.67|6.67|6.67|6.67||6.58|6.67|6.67|6.67|6.75|6.83|6.92|6.92|7|7|7|7|7|6.92|7.08|7.33|7.33|7.42|7.42|7.42|7.42|7.33|7.42|7.33|7.33|7.25|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.67|7.67|7.5|7.5|7.58|7.58|7.67|7.5|7.5|7.42|7.42|7.25|7.33|7.25|7.25|7.33|7.33|7.42|7.5|7.58|7.58|7.5|7.58|7.67||7.67|7.67|7.67|7.67|7.67|7.58|7.58|7.58|7.42|7.42|7.5|7.5|7.58|7.58|7.58|7.58|7.58
02291|20912|/equities/black-hills-corp|R2000VALUE||13.42|13.42|13.5|13.5|13|13.08|13.17|13.08|12.67|12.5|12.58|12.33|12.33|12.25|12.33|12.25|12.25|12.5||12.42|12.42|12.83|12.92|13.08|13.25|13.5|13.17|13.25|13.92|13.92|13.92|13.83|13.92|13.83|13.92|14.17|14.08|14.42|14.33|14.17|14|14.08|14.08||14|14|13.92|13.83|14|14.25|14.25|14|13.67|13.58|13.5|13.75|13.92|14.25|14.33|14.67|14.67|14.67|14.75|14.75|14.67|14.75||14.75|14.75|14.75|14.58|14.42|14.33|14.25|14.17|14.17|14.25|14.17|14.25|14.42|14.33|14.17|14.25|14.33||14.42|14.42|14.5|14.42|14.5|14.42|14.5|14.67|14.67|14.75|14.58|14.5|14.42|14.33|14.25|14.42|14.5|14.42|14.5|14.67|14.67|14.75|14.42|14.42|14.58|14.75|14.58|14.33||14.42|14.33|14.33|14.33|14.33|14.33|14.25|14.25|14.5|14.42|14.75|14.83|14.75|14.83|15.08|15.17|14.83|14.83|14.67|15.08|14.92|15.08|15|14.58|14.08|14.25|14.42|14.58|14.67|14.5|14.58|14.67|14.83|15.17|15.17|15.25|15.25|15.33|15.25|15.25||15.25|15.25|15.33|15.58|15.42|15.33|15.67|15.83|15.75|15.58|15.5|15.75|15.58|15.33|15.25|15.33|15.33|15.33|15.33|15.25||15.33|15.58|15.67|15.83|15.67|16|15.5|15.08|14.92|14.92|14.92|15.33|15.25|15|15.83|16.08|16.17|16.42|16.42|16.42|16.42|16.42|16.5|16.67|16.75|16.75|16.75|16.92|17|16.58|16.58|16.58|16.75|17.17|17.33|17.33|17.42|17.42|17.42|17.33|17.17|17.17|17.25|17.08|17.42|17.67|17.67|17.58|17.33|17.42|17.83|17.92|17.92|17.92|17.75|17.83|17.75||17.92|18.08|18|17.67|17.75|18|18|17.92|17.67|17.75|17.83|17.75|17.92|18.08|18|17.92|17.67
02293|32356|/equities/sm-energy-co|R2000VALUE||3.03|3.09|3.12|3.12|3.16|3|3|3|3.06|3.12|2.91|3|3|3.03|2.97|2.81|3|3||3.06|3.06|3|3.06|3|3.09|3.22||3.31|3.34|3.34|3.25|3.19|3.25|3.25|3.19|3.16|3.25|3.25||3.16|3.16|3.12|3.16||3.31|3.34|3.31|3.16|3.03|2.94|2.94|2.91|2.97||2.88|2.91|2.88|2.97|3.09|3.31|3.34|3.41|3.41|3.5|3.5|3.53||3.5|3.39|3.34|3.38|3.38|3.31|3.34|3.34|3.25|3.31|3.38|3.44|3.44|3.31|3.34|3.34|3.19||3.25|3.25|3.25|3.19|3.22|3.25|3.31|3.31|3.31|3.31|3.31|3.19|3.19|3.16|3.09|2.94|2.91|2.88|2.88|2.91|2.91|3.25|3.5|3.5|3.47|3.5|3.47|3.5||3.5|3.5|3.5|3.5|3.53|3.53|3.53|3.5|3.53|3.44|3.53|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.56|3.56|3.59|3.44|3.28|3.25|3.25|3.31|3.31|3.31|3.28|3.31|3.16|3.12|3.06|3.16|3.12|3.19|3.06|2.94|2.91|3.06||3|3.5|3.5|3.53|3.56|3.56|3.53|3.53|3.56|3.56|3.59|3.59|3.59|3.69|3.69|3.78|3.66|3.62|3.5|3.5||3.56|3.56|3.5|3.59|3.59|3.62|3.69|3.69|3.62|3.69|3.69|3.56|3.5|3.5|3.5|3.56|3.62|3.62|3.62|3.69|3.69|3.69|3.75|3.81|3.69|3.62|3.62|3.62|3.69|3.69|3.69|3.75|3.75|3.75|3.75|3.75|3.62|3.62|3.62|3.44|3.31|3.38|3.38|3.38|3.44|3.44|3.25|3.25|3.38|3.38|3.38|3.31|3.31|3.25|3.31|3.44|3.62||3.62|3.62|3.56|3.62|3.75|3.62|3.62|3.56|3.56|3.62|3.41|3.38|3.44|3.62|3.75|3.81|3.62
02295|20840|/equities/southwest-gas-corp|R2000VALUE||17.88|17.88|17.88|17.88|18|18|17.88|17.88|18|18|17.75|17.75|17.88|17.75|17.75|18|18|18.12||18.12|18|17.88|18|18|18.25|18.5|18.5|18.62|18.5|18.5|18.38|18.38|18.25|18|18.12|18.25|18.12|18.12|18.25|18.25|18.25|18.12|18.12||18.25|18|17.75|17.75|17.88|17.88|17.88|17.62|17.75|17.75|17|16.88|16.25|16.75|16.5|16.75|16.88|17|17.12|17.12|17|16.88||16.88|16.75|16.5|16.12|16|16.5|16.62|16.5|16.5|16.62|16.75|17|17.12|17.12|16.5|16.25|15.62||16.25|16.88|17.38|17.38|17.62|17.5|17.12|16.88|17.12|17.12|17.12|17|17.5|17.38|17.25|17.75|17.88|17.75|17.62|17.62|17.5|17.62|17.75|17.88|17.88|17.88|17.88|17.88||17.88|18.38|18.62|18.5|18.38|18.38|18.5|18.75|18.75|18.62|19|19.38|19.25|18.75|18.5|17.25|17|16.75|16.38|16.75|17|17.12|17|16.75|16.5|16.25|16.38|16.25|16.25|16.38|16.38|15.88|16|16|16|16|16.38|16.12|16|16||16.12|16.12|16.12|16.12|16.38|16.25|16|16|15.75|16.12|16.5|16.5|16.62|16.62|16.88|17|16.88|16.75|16.88|16.62||16.75|16.88|16.88|17.12|17.38|17.38|17.38|17.5|17.5|17.38|17.38|17.38|17.12|17.5|17.88|18|17.75|17.88|18|18.25|18.5|18.5|18.25|18.38|18.25|18.25|18.25|18.12|18.12|18.12|17|17.12|17.25|17.38|17.38|17.38|17.25|17.38|17.38|17.38|17.38|17.25|17.38|17.12|17|17|16.88|16.88|17|17|17|16.88|16.88|16.62|16.62|16.75|16.88||16.88|16.88|16.88|16.88|17.12|17.25|17.12|17.38|17.25|17|17|17|17.12|17.12|16.5|16.62|16.62
02296|8363|/equities/murphy-oil-corp|R2000VALUE||9.55|9.55|9.44|9.44|9.49|9.49|9.49|9.49|9.47|9.47|9.47|9.44|9.44|9.36|9.41|9.44|9.28|9.2||9.22|9.22|9.11|9.22|9.3|9.38|9.44|9.33|9.33|9.33|9.47|9.48|9.6|9.6|9.44|9.49|9.36|9.25|9.14|9.22|9.17|9.25|9.22|9.09||9.11|9.28|9.28|9.28|9.22|9.22|9.28|9.2|9.22|9.28|9.28|9.33|9.47|9.49|9.63|9.68|9.71|9.44|9.55|9.55|9.57|9.87||9.92|9.79|9.71|9.44|9.55|9.6|9.63|9.57|9.44|9.49|9.6|9.55|9.52|9.33|9.38|9.17|8.95||8.85|8.9|9.01|9.22|9.28|9.3|9.47|9.55|9.52|9.65|9.52|9.28|9.06|9.01|8.98|8.93|8.93|8.93|8.95|8.93|9.01|8.74|8.6|8.63|8.74|8.58|8.52|8.58||8.74|8.74|8.76|8.76|8.82|8.79|8.9|9.01|9.09|9.14|9.03|9.09|9.14|8.98|8.95|8.9|8.87|8.85|8.87|8.87|8.9|8.76|8.55|8.39|8.36|8.47|8.33|8.47|8.58|8.63|8.58|8.63|8.58|8.63|8.71|8.71|8.66|8.74|8.71|8.55||8.58|8.52|8.31|8.31|8.25|8.28|8.33|8.47|8.49|8.58|8.55|8.71|8.79|8.66|8.66|8.68|8.79|8.93|8.98|9.28||9.3|9.28|9.28|9.3|9.3|9.3|9.28|9.3|9.36|9.25|9.28|9.36|9.36|9.44|9.65|9.68|9.71|9.71|9.82|9.84|9.87|9.92|10.03|10.09|10.14|10.25|10.25|10.19|10.33|10.33|10.17|10.17|10.19|10.22|10.19|10.33|10.3|10.3|10.33|10.3|10.14|9.76|9.71|9.65|9.63|9.63|9.6|9.71|9.71|9.74|9.71|9.57|9.57|9.57|9.63|9.65|9.71||9.82|9.84|9.87|9.76|9.55|9.57|9.6|9.49|9.22|9.2|9.03|9.03|9.09|9.11|8.93|8.9|8.93
02299|20586|/equities/lexington-realty-trust|R2000VALUE||8.42|8.53|8.2|8.31|8.64|8.64|8.64|8.53|8.53|8.64|8.64|8.64|8.64|8.64|8.75|8.64|8.53|8.42||8.53|8.31|8.31|8.53|8.64|8.64|8.75|8.42|8.31|8.42|8.53|8.53|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.53|8.53|8.53|8.53|8.42||8.53|8.53|8.53|8.53|8.53|8.64|8.64|8.53|8.31|8.42|8.31|8.2|8.42|8.42|8.42|8.53|8.86|8.75|8.75|8.64|8.64|8.64||8.64|8.75|8.86|8.86|8.97|8.86|8.97|8.97|8.86|8.86|8.86|8.75|8.86|8.86|8.86|8.86|8.86||8.86|8.75|8.86|8.86|8.97|8.86|9.08|9.08|9.08|9.19|9.19|9.19|9.19|9.08|9.19|9.19|9.19|9.08|9.08|9.08|9.3|9.3|9.19|9.19|9.08|8.75|9.08|9.08||9.19|9.19|9.19|9.08|9.19|9.08|9.19|8.97|8.97|8.97|9.08|9.08|9.19|9.08|9.19|8.97|8.97|9.08|9.08|9.19|9.19|9.3|9.52|9.64|9.64|9.41|9.41|9.64|9.19|9.41|9.75|9.52|9.52|9.52|9.41|8.97|8.86|9.08|9.08|9.19||9.19|9.52|9.41|9.3|9.52|9.52|9.64|9.19|8.86|8.86|8.86|8.86|8.86|8.86|8.86|9.08|8.86|8.75|8.75|8.75||8.75|8.86|9.08|9.08|9.19|8.86|9.08|8.64|8.53|8.53|8.53|8.53|8.64|8.53|8.75|8.64|8.64|9.19|8.86|8.75|8.97|10.08|9.86|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE||3.27|3.3|3.31|3.25|3.23|3.22|3.23|3.21|3.22|3.2|3.14|3.14|3.05|3.08|3.09|3.12|3.19|3.23||3.22|3.23|3.25|3.28|3.25|3.22|3.16|3.16|3.17|3.2|3.25|3.14|3.11|2.89|2.86|2.77|2.77|2.78|2.75|2.72|2.69|2.69|2.72|2.75||2.69|2.69|2.67|2.69|2.69|2.75|2.77|2.78|2.8|2.81|2.81|2.83|2.83|2.84|2.86|2.88|2.92|2.92|2.97|2.97|2.95|2.89||2.91|2.88|2.88|2.88|2.89|2.91|2.89|2.91|2.92|2.91|2.91|2.89|2.91|2.91|3|2.95|2.92||3|3.02|3.06|3.08|3.12|3.23|3.27|3.34|3.34|3.39|3.53|3.56|3.53|3.56|3.61|3.59|3.58|3.62|3.61|3.48|3.44|3.42|3.42|3.41|3.47|3.47|3.44|3.45||3.44|3.38|3.36|3.38|3.41|3.41|3.44|3.44|3.48|3.42|3.41|3.44|3.48|3.48|3.47|3.34|3.34|3.34|3.33|3.38|3.45|3.48|3.48|3.45|3.48|3.47|3.5|3.52|3.53|3.56|3.58|3.59|3.5|3.5|3.5|3.56|3.56|3.56|3.5|3.52||3.47|3.47|3.45|3.47|3.46|3.47|3.4|3.34|3.35|3.35|3.35|3.39|3.34|3.35|3.36|3.32|3.29|3.32|3.34|3.35||3.32|3.26|3.28|3.32|3.34|3.35|3.36|3.42|3.43|3.45|3.47|3.46|3.46|3.46|3.46|3.52|3.49|3.52|3.5|3.52|3.52|3.59|3.62|3.59|3.68|3.73|3.75|3.7|3.73|3.75|3.69|3.63|3.61|3.5|3.46|3.45|3.45|3.46|3.43|3.39|3.42|3.42|3.41|3.43|3.42|3.43|3.43|3.46|3.42|3.42|3.43|3.47|3.49|3.5|3.49|3.47|3.48||3.5|3.54|3.53|3.54|3.54|3.56|3.52|3.47|3.36|3.38|3.45|3.47|3.49|3.46|3.47|3.49|3.49
02302|20432|/equities/community-bank-system-inc|R2000VALUE||7.34|7.62|7.62|7.62|7.5||7.25|||7.62|7.25||7.38|7.62|7.5|7.62|7.5|7.5||7.38|7.62||7.44|7.44|7.38|||||7.62||7.25|7.44|||7.5|7.12|7.5|7.5||7.5|7.12||||7.38|7.12|7.35||7.5|7.31||7.5|7.5|7.5|7.25|7.31|||7.16||7.22|7.5|7.5|7.25|||7.25|7.12||7.31|7.25||||7.38|7.5|7.38|7.62|7.19|7.62|7.5|7.62|7.22|||7.31|7.5|7.38||7.38|||7.38|7.38|7.38|7.69|7.62|||7.5|7.62|7.62|7.62|7.62|7.38|7.56|7.5|7.62||||7.62||7.62|7.25|||7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.56|7.56|7.12|7.12|7.38|7.38|7.19||7.12|7.16||7.16|7.12|7.19|7.12|7.25|7.38|||7.16|7.22|7.38|7.12|7.38|7.12|7.25|7.12||||7.12|7.12|7.31|7.38|7.12|7.16|7.25|7.16||7.16||7.12|7.38||7.38|7.38|7.31|7.25||7.16|7|7.31|7.25|7.25|7.5||7.31|7.5|7.25|7.38|7.28|7.5|7.34|7.44|7.44|7.25|7.44|7.62|7.62||7.59||7.34|7.31|7.47|7.62|7.62|7.62|7.53|7.62|7.5|7.47|7.47|7.5|7.38|7.25|7.5|7.5|7.5|7.5|7.5||7.19||7.34|7.44|7.44|7.44|7.44|7.44|7.44|7.28|||7.44|7.44||7.38|7.31|7.28|7.31|7.31|7.25|7.31|7.25|7.25|7.25|7.25|7.25|7.25|7.12|6.94|7.03|7.12
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||4.94|4.97|4.92|5|5|5|5.03|5|5|4.94|4.89|4.89|4.89|4.86|4.89|4.83|4.89|4.92||4.89|4.92|4.94|4.92|5|5.11|5.14|5.17|5.08|5.03|5.11|5.08|5.17|5.19|5.25|5.42|5.44|5.5|5.5|5.44|5.42|5.44|5.33|5.36||5.33|5.36|5.28|5.22|5.19|5.17|5.11|5.03|5|5.17|5.19|5.31|5.39|5.5|5.42|5.44|5.47|5.47|5.5|5.5|5.53|5.56||5.56|5.47|5.31|5.36|5.36|5.33|5.36|5.39|5.33|5.33|5.33|5.33|5.28|5.28|5.28|5.28|5.44||5.53|5.53|5.61|5.67|5.61|5.61|5.58|5.61|5.67|5.72|5.67|5.67|5.67|5.64|5.67|5.69|5.75|5.92|5.89|5.89|5.94|5.92|5.92|5.89|5.94|6|5.94|5.89||6|6.03|6|5.97|5.94|5.81|5.86|5.81|5.72|5.69|5.86|5.94|6|6.08|6.03|6|5.92|5.83|5.72|5.81|5.81|5.78|5.75|5.72|5.64|5.61|5.58|5.53|5.47|5.47|5.58|5.69|5.72|5.75|5.75|5.75|5.72|5.72|5.67|5.72||5.72|5.72|5.75|5.83|5.83|5.72|5.72|5.67|5.72|5.67|5.69|5.78|5.81|5.67|5.72|5.78|5.83|5.75|5.75|5.67||5.72|5.81|5.83|5.83|5.75|5.75|5.67|5.58|5.61|5.72|5.78|5.78|5.75|5.67|5.72|5.97|6|6.08|6.11|6.17|6.22|6.33|6.36|6.36|6.36|6.39|6.39|6.36|6.36|6.33|6.42|6.42|6.42|6.44|6.44|6.47|6.47|6.5|6.44|6.5|6.44|6.47|6.42|6.42|6.44|6.42|6.44|6.47|6.44|6.47|6.47|6.44|6.44|6.47|6.5|6.56|6.53||6.53|6.42|6.28|6.28|6.25|6.28|6.28|6.25|6.19|6.19|6.17|6.19|6.19|6.17|6.19|6.19|6.22
02306|29658|/equities/matson|R2000VALUE||13.38|13.58|13.84|13.84|13.97|14.11|13.71|13.84|13.84|13.84|13.71|13.71|13.71|13.71|13.71|13.71|13.58|13.71||13.71|13.58|13.58|13.58|13.58|13.58|13.58|13.84|13.84|13.84|13.58|13.58|13.58|13.58|13.45|13.31|13.18|13.31|13.45|13.45|13.45|13.45|13.31|13.31||13.18|12.92|12.92|12.92|12.92|12.92|12.92|13.05|13.05|13.05|13.05|13.05|13.05|13.05|13.05|13.18|13.18|13.18|13.18|13.18|13.18|13.18||13.18|13.18|13.05|13.05|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31||13.31|13.45|13.84|14.11|14.11|14.11|14.24|14.37|14.37|14.5|14.24|13.97|14.11|14.11|13.71|13.58|13.58|13.58|13.78|14.11|14.11|13.71|13.84|13.84|13.58|13.58|13.58|13.58||13.58|13.58|13.58|13.97|14.11|14.11|14.11|13.97|13.97|13.97|14.11|14.11|14.11|14.11|14.11|14.24|14.24|14.37|14.37|14.24|14.24|14.24|14.24|14.37|14.37|14.5|14.5|14.77|14.77|14.9|14.9|14.37|14.11|14.11|13.97|14.11|13.84|13.97|13.71|13.71||13.58|13.58|13.58|13.45|13.71|13.58|13.58|13.58|13.58|13.58|13.31|13.05|13.05|13.05|13.05|13.18|13.18|13.18|13.31|13.31||13.31|13.31|13.31|13.31|13.31|13.18|12.92|12.92|12.52|12.52|12.52|12.52|12.52|12.52|12.66|12.79|12.79|12.79|12.79|12.52|12.52|12.52|12.39|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.52|12.39|12.66|12.79|12.79|12.79|12.79|12.79|12.79|12.79|12.79|12.52|12.79|12.79|12.66|12.79|12.66|12.79|12.79|12.79|12.52|12.52|12.52||12.52|12.52|12.52|12.66|12.52|13.05|13.18|13.18|13.18|13.18|13.45|13.45|13.45|13.71|13.58|13.58|13.45
02309|15333|/equities/acxiom-inc|R2000VALUE||6.06|5.94|5.81|5.81|5.81|5.81|5.75|5.66|5.69|5.69|5.69|5.56|5.44|5.44|5.44|5.38|5.38|5.38||5.38|5.31|5.31|5.31|5.31|5.31|5.44|5.16|5|5.12|5.19|5.19|5.12|5.12|5.06|5.06|5.06|5.12|5.06|5.12|5.12|5.12|5.12|5.19||5.38|5.44|5.5|5.44|5.5|5.38|5.38|4.75|4.84|4.88|5.06|5.12|5.02|5.12|5.12|5.12|5.19|5.06|5.19|5.12|5|5.12||5.12|5.12|5.12|5.12|5.19|5.12|5.19|5.19|5.19|5.25|5.38|5.31|5.31|5.25|5.19|5.19|5.19||5.31|5.44|5.44|5.44|5.44|5.5|5.56|5.56|5.56|5.56|5.56|5.56|5.62|5.62|5.31|5.5|5.56|5.56|5.44|5.56|5.44|5.56|5.62|5.62|5.5|5.5|5.75|5.75||5.75|5.88|6|6|6|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.12|6.12|6.03|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.75|5.72|5.62|5.62|5.5|5.38|5.38|5.38|5.34|5.31|5.31|5.5|5.38|5.56|5.56|5.56|5.47||5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.69|5.69|5.62|5.62|5.62|5.62|5.62|5.62|5.56|5.56|5.56|5.44||5.56|5.5|5.19|5.44|5.88|5.94|5.94|5.84|5.75|5.75|5.69|5.69|5.69|5.75|5.75|5.69|5.81|5.56|5.56|5.5|5.5|5.5|5.62|5.62|5.5|5.5|5.62|6.06|6.06|6.06|6.06|6.06|5.94|5.88|5.88|5.81|5.75|5.75|5.5|5.44|5.44|5.44|5.44|5.44|5.44|5.38|5.38|5.31|5.12|5.03|5.12|5.25|5.25|5.25|5.31|5.44|5.56||5.44|5.44|5|4.94|4.94|4.97|5|4.94|4.88|4.88|4.94|4.81|4.75|4.69|4.56|4.56|4.56
02310|15306|/equities/ameris-bancorp|R2000VALUE||5.37|5.47|5.47|5.47|5.42|5.27|5.47|5.37||5.47||5.57|5.57|5.67|5.67|5.37|5.47|5.47||5.47||5.47|5.27|5.47|5.27|5.47|5.47|5.47|5.47|5.57|5.57|5.57|5.32|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.27||5.17|5.22|5.17|5.27|5.27|5.37|5.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE||33.09|32.89|32.89|33.3|33.09|33.2|32.78|32.78|32.57|33.09|32.57|31.74|31.74|31.95|31.74|31.95|32.37|32.57||32.37|31.95|32.37|32.57|32.78|33.09|33.4|33.82|34.03|34.03|34.55|35.06|34.44|34.23|34.34|34.03|33.77|34.13|34.13|34.13|34.03|34.03|33.92|34.13||34.55|34.65|34.23|34.86|34.65|34.23|34.44|33.61|33.3|33.09|32.99|33.3|33.4|33.3|33.51|34.13|34.23|33.82|34.03|34.03|33.92|33.61||33.82|33.51|33.61|33.2|32.99|33.09|33.2|33.51|34.34|34.65|34.96|34.86|34.65|34.75|34.86|34.96|34.65||34.96|34.44|35.27|35.38|35.79|35.89|36.21|36.21|36.52|36.83|37.14|37.35|37.76|38.07|38.38|38.8|38.9|38.7|38.49|38.7|38.49|38.38|38.59|38.9|39.01|39.53|39.94|40.15||39.94|40.04|39.84|40.15|39.21|38.9|39.21|39.42|39.63|39.42|40.04|40.25|40.04|39.73|39.21|39.21|39.73|40.25|40.04|40.36|40.36|40.46|40.36|40.36|40.25|40.36|40.15|40.25|40.98|40.98|40.98|41.08|40.67|40.04|39.42|39.42|39.63|39.21|39.01|38.59||38.38|38.38|38.18|38.8|39.01|38.38|38.18|38.49|38.8|38.18|38.07|37.97|38.18|38.9|39.11|39.01|39.21|39.21|38.59|38.59||38.28|38.18|38.18|38.49|38.49|38.28|38.38|39.53|39.63|37.97|37.14|38.18|38.28|38.49|38.18|38.28|38.18|36.93|36.93|36.72|36.31|36|34.75|34.96|35.38|35.38|34.86|33.61|33.4|34.13|34.34|34.65|34.65|34.96|34.86|35.27|35.38|35.06|35.69|35.17|34.96|34.65|34.75|34.96|35.27|35.48|35.48|35.89|36.1|35.69|35.38|35.48|35.89|35.89|36|35.89|35.58||35.89|35.48|35.69|35.89|35.58|35.89|36.31|34.75|34.23|34.34|34.23|34.13|34.34|33.51|33.51|32.68|32.89
02313|15461|/equities/associated-banc-corp|R2000VALUE||11.09|11.09|11.09|10.95|11.09|10.87|11.09|11.09|11.09|11.09|10.87|10.87|11.09|11.09|11.09|11.02|11.02|11.02||11.02|11.02|11.02|11.02|11.02|11.09|10.95|11.24|11.24|11.24|11.17|10.73|10.65|10.65|10.65|10.65|10.58|10.51|10.51|10.51|10.43|10.36|10.36|10.36||10.36|10.36|10.36|10.36|10.28|10.21|10.28|10.28|10.28|10.28|10.06|9.99|10.06|10.06|10.06|10.06|10.06|10.06|10.06|9.81|9.81|9.81||9.81|9.62|9.77|9.77|9.84|9.84|9.7|9.7|9.4|9.7|9.7|9.4|9.62|9.55|9.55|9.55|9.55||9.62|9.62|9.77|9.59|9.92|9.92|9.92|9.92|9.92|9.92|9.92|9.84|9.77|9.84|9.92|9.99|9.95|9.99|9.99|9.99|10.06|10.06|10.06|10.21|10.21|10.28||||10.43|10.47|10.58|10.51|10.58|10.58|10.58|10.21|10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.51|10.51|10.51|10.28|10.21|10.43|10.43|10.43|10.32|10.28|10.21|10.21|10.21|10.28|10.28|10.28|10.36|10.36|10.36|10.14|10.14|10.14|10.21|10.14|9.84||9.99|9.99|10.06|10.14|10.43|10.36|10.58|10.87|10.69|10.65|10.87|10.65|10.95|10.95|10.87|10.58|10.87|10.87|10.87|10.65||10.87|10.95|11.02|11.09|11.24|11.24|11.2|11.24|10.87|11.17|10.87|11.17|10.8|11.17|11.17|11.17|11.17|11.24|11.17|10.95|10.95|10.95|10.95|10.95|10.87|10.87|11.02|11.02|11.02|11.02|10.95|11.02|11.02|11.09|11.09|11.39|11.39|11.17|11.39|11.39|11.39|11.39|11.46|11.46|11.46|11.46|11.68|11.68|11.75|11.24|11.24|11.24|11.17|11.17|11.17|11.17|10.91||11.09|11.09|10.8|11.09||10.95|10.58|10.65|10.8|10.54|10.58|10.65|10.65|10.65|10.58|10.35|10.08
02316|21205|/equities/gatx-corp|R2000VALUE||19.56|19.56|19.62|19.75|19.75|19.88|20.12|20.25|20.25|20.31|20.25|20.25|20.25|20.31|20.31|20.31|20.31|20.31||20.5|20.25|20.44|20.06|20.12|20.62|21.12|21.25|21.25|21.31|21.5|21.06|21|20.75|20.44|20.44|20.31|20.62|20.38|20.38|20.19|20|20.06|20.25||20.25|20.12|19.94|19.94|19.88|20|20.38|20|19.5|19.75|19.88|19.94|20|20.06|20.56|20.62|20.75|20.69|20.69|20.62|20.62|20.31||20.69|20.38|19.81|19.88|19.81|19.94|20|20.06|20.06|20.31|20.44|20.44|20.69|20.88|20.88|20.81|21||21.38|21.25|21.88|22|22.12|22.12|22.12|22.25|22|22|21.12|21|20.94|21|20.94|21.25|21.19|20.81|20.94|21|20.94|20.94|20.88|20.81|21|21.12|21.44|21.5||21.06|20.94|20.88|21.06|20.81|20.81|21.12|21.19|21.25|21.25|21.31|21.44|21.44|21.38|21.31|21.06|20.94|20.5|21.62|22.12|21.94|21.94|21.88|22.31|21.75|21.44|21.25|21.31|20.75|20.75|20.88|21.12|20.44|20|20.25|20.38|20.31|20.06|19.75|19.56||19.38|19.44|19.44|19.44|19.38|19.19|19.31|19.38|19.06|19.19|19.19|19.38|19.44|19.75|19.88|19.25|19.25|19|18.88|18.19||17.88|17.5|17.81|18.56|18.69|18.94|19.06|19.25|19.25|19.19|18.88|19.19|19.19|19.31|19.62|19.75|19.56|19.62|19.12|19|18.75|18.75|18.94|18.94|19|19.25|19.5|19.88|20|20.25|20.38|20.5|20.75|20.88|21.12|20.88|20.75|20.81|20.88|20.75|20.12|20.19|20.25|20.19|19.88|19.69|19.75|19.94|19.94|19.56|19.5|19.75|19.88|19.88|19.75|20|19.94||19.94|19.81|19.81|19.88|19.94|20.12|20.38|20.44|20.5|20.19|19.94|19.88|19.81|19.75|19.69|19.69|19.69
02318|39182|/equities/kennametal|R2000VALUE||13.38|13.22|13.38|13.47|13.56|13.66|13.75|13.53|13.53|13.53|13.56|13.19|12.88|12.81|12.78|12.69|12.56|12.38||12.31|12.31|12.41|12.56|12.44|12.34|12.44|12.53|12.59|12.78|12.94|12.94|12.97|12.5|12.09|12.06|12.09|12.09|12.19|12.12|11.88|12|11.94|11.97||12.03|12.09|12.09|12.12|12.19|12.19|12.19|12.22|12.22|12.22|12.12|12.12|12.31|12.59|12.88|13|13.31|13.12|12.81|12.69|13.06|13.28||13.25|13.12|12.66|12.22|13.19|13.81|13.94|13.91|14.12|14.47|14.78|14.66|14.53|14.28|13.78|13.81|13.34||13.41|13.44|13.53|14.03|14.03|14.38|14.44|14.59|14.72|14.78|14.62|14.53|14.22|14.16|14.22|14.28|14.12|14.19|13.59|13.34|13.19|13.03|13.47|13.19|13.09|13.12|13.19|13.06||13.22|13.06|12.78|12.59|12.69|12.66|12.66|12.66|12.66|12.81|13.03|13.09|13|13.16|13.38|12.97|12.44|12.22|12.44|12.5|12.31|12.16|12.09|11.5|11.41|11.56|11.53|11.41|11.41|11.41|11.41|11.5|10.91|10.81|11.09|11.12|11.5|11|10.53|10.44||10.5|10.62|10.53|10.41|10.12|9.97|9.94|9.88|9.94|10.03|9.88|9.94|9.97|10.03|10.03|10.12|9.94|9.84|9.91|9.88||9.88|9.88|9.88|9.88|9.97|10|9.94|10|10|10|10.03|10.09|10.06|10.22|10.34|10.44|10.59|10.06|10.03|10.09|10.12|9.91|9.81|9.81|9.88|9.88|10.06|10.09|10.06|9.88|9.88|9.88|9.62|9.62|9.69|9.62|9.47|9.5|9.25|9.41|9.31|9.44|9.5|9.25|9.12|9.09|8.94|9.09|9.12|9.19|9.25|9.41|9.41|9.44|9.31|9.34|9.25||9.16|9.19|9.22|9.19|9.25|9.38|9.5|9.47|9.41|9.5|9.5|9.5|9.53|9.34|9.28|9.25|9.25
02322|17153|/equities/simmons-first-nat|R2000VALUE||8.63|8.83|8.83|8.71|8.79|8.58|8.83|8.92|8.92|8.92|8.83|8.83|8.58|8.58|8.83|8.83|8.83|8.75||8.58|8.58|8.33|8.33|8.33|8.33|8.33|8.25|8.33|8.33|8.33|8.33|8|8.17|8.08|8.08|8.08|8.08|7.75|7.75||7.9|7.67|7.92||7.67|7.92|7.67|7.92|7.75|7.75|7.92|7.75|7.92||7.92|7.92|7.67||7.71|7.92|7.92|7.92|7.92||7.92|7.92||7.67|7.67|7.71|7.75|7.75|7.58|7.75|7.5|7.75|7.75|7.75||7.5|||7.75|7.75||7.75|7.67|7.67|8|7.83|7.67|7.92|7.92|7.92|7.67|7.92|7.92||7.92|7.92|8|7.75|7.83|8|8|7.83||8.08|8.08|8.17|8.25|8.42|8.17||8.42|8.29|||8.21|8.17|8.42|8.42|8.42|8.33|8.33|8.42|8.33|8.58|8.5|8.46|8.58|8.58|8.5|8.58|8.58|8.58|8.5|8.33|8.33|8.5|8.67|9.13|9.25|9.25|9.25|9.25|9.25|9.25|9|9.17|9.08|9.08|9.08|||9.08|9.08|9.08|9.08||9.08|9.08|9.08|9.08||9.08|8.92|9.08|9.08|9.08|8.92|9.08|9.08|9.08|8.92||9.08|8.92|9.08|8.83|9.08|9.08|9.08|9.08|8.88|9.08|8.96|8.92|8.92|8.92|9.08|9.04|9.04|9.17|9.17||9.17|9.17|9.17|9.08||9.08|8.92|8.92|8.83|8.83|8.83|8.83|8.83|8.83|8.63|8.83|8.83|8.42|8.33|8.33|8.33|8.25|8|8|8|8|8|8|8||8|8|8|7.75|8|8|8||7.92|7.79|7.92|7.92|||7.83|7.83||7.83|7.83|7.83|7.83|7.58||7.83|7.83
02323|15651|/equities/cathay-general|R2000VALUE||3.25||||||||3.38||||||3|3.5|3.5|3||3.38|3.25|2.75||3|3|2.69|3|3.19|3|3.38||3.38|3.25|3|||3.44|3.38|3.44|3|3||3.44||3.25|3.12||3.5||3.12|||3.25||3.25|3.25|3.62|||3.25|3.38|3.62|3.25|3.62||3.19||3.53|3.19||3.62|||||3.31||3.62|||3.5|||3.62||3.62||3.19||||||3.19|3.19|3.38|3.5|||3.44||||3.5|3.5|||3.5|3.5||3.12|3.12|3.12||3.5|3.25|||||3.25|3|||||3.44|3.62|3.5|3.5|3.5|3.5|3.31|3.5|3.5|3.5||3.75|3.75|3.75|3.44|3.53||3.75|||3.44|3.75|3.44|3.59||3.59|3.44|||3.75|3.59|3.75|3.75|3.75|3.75|3.75|3.44|3.75|3.59|3.75||3.59|3.75|3.75|3.56|3.59|3.44|3.44||||||3.75||3.47||||||3.44|3.59|3.75|3.66||3.75||3.72|3.56||3.75|3.62||3.75|3.75|||3.75|3.56|3.66|3.56||3.69|||||3.56||||3.62||||3.59||3.75|3.75|3.75||3.75|3.75|3.75||||3.75|3.75|3.75|3.56|3.75||3.62|3.56|||3.56||||||
02324|21148|/equities/allete-inc|R2000VALUE||24.2|24.31|24.31|24.42|24.42|24.54|24.54|24.42|24.42|24.08|24.31|24.08|24.08|24.2|24.31|23.97|23.63|23.52||23.52|23.52|23.52|23.4|23.29|23.07|23.18|22.84|23.18|23.29|23.52|24.08|24.31|24.31|24.2|24.2|24.2|24.2|24.31|24.54|24.42|24.2|24.2|24.2||24.2|23.97|23.97|23.97|23.97|24.08|24.42|24.31|23.97|23.86|24.08|24.76|24.65|25.55|26.34|26.68|27.14|27.02|27.25|27.14|27.02|26.8||26.8|26.91|26.91|27.02|26.23|25.78|25.78|25.78|25.89|26|26|26|26.23|26.46|26.68|26.57|26.46||26.8|26.91|27.14|26.91|26.91|26.91|27.14|27.14|27.02|27.14|27.02|27.02|27.02|27.14|27.25|27.36|27.47|27.47|27.47|27.02|26.46|26.23|26.23|26.23|26.23|26.34|26.46|26.57||26.8|26.12|26|26|26.68|27.14|27.14|27.59|27.93|27.81|28.38|28.61|28.61|28.72|28.94|28.83|28.38|27.93|27.36|28.04|28.38|28.27|27.93|28.04|28.27|28.49|28.72|28.94|29.17|28.94|28.49|28.72|28.94|29.4|29.85|29.85|29.62|29.4|29.51|29.17||28.94|29.06|28.94|29.06|28.72|28.61|28.49|28.61|28.83|28.61|28.61|28.72|28.38|27.93|27.93|28.04|27.93|28.15|28.15|27.81||27.7|27.59|27.47|27.81|27.59|27.7|27.81|27.59|27.59|27.93|27.81|27.59|27.59|28.27|28.83|29.17|29.51|29.62|29.85|29.85|29.51|29.4|29.4|29.62|29.28|29.74|30.08|31.09|31.21|30.98|31.09|31.21|31.43|31.66|31.66|31.77|31.88|32|32.11|32.22|32.34|32.45|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.56|32.79|32.79|32.68|32.68|32.79||32.79|32.79|32.79|32.79|32.45|32.56|32.9|33.01|32.68|32.56|32.56|32.56|32.68|32.68|32.79|32.68|32.79
02326|20880|/equities/laclede-group-inc|R2000VALUE||21.88|21.88|22.12|22.5|22.62|22.62|22.62|22.75|22.62|22.5|22.5|22.5|22.75|22.75|22.25|21.88|21.62|22.12||22|22|22|21.75|22.5|22.75|22.62|22.88|23.62|23.25|23.38|23.12|23|23.12|23.25|22.88|22.5|22.5|22.38|22.25|22.25|22.25|22.25|22.25||22.25|22.12|22.12|22.12|22.12|22.25|22.12|22.25|21.75|21.62|21.38|21.38|22.12|22.62|22.5|22.62|22.5|22.38|22.5|23.25|23.5|23.12||23|23.5|23.5|23.75|23.75|24.12|24.38|24.38|24.25|24.5|24.62|24.5|24.25|24.5|24.62|24.62|24.62||25.25|25|25.12|25.25|25.25|25|25.12|25|24.88|25.12|25|24.88|25.38|25.62|25|24.88|24.88|24.5|24.12|23.94|23.75|23.56|23.69|23.81|23.75|24|23.88|24.12||24.44|24.38|24.44|24.5|24.56|24.75|24.75|24.62|24.69|24.62|24.62|25|25.12|24.75|24.75|24.62|24.62|24.5|24.69|24.69|24.5|24.44|24.56|24.62|25|25|24.75|24.62|24.81|25|24.88|24.38|24.12|24|23.81|23.75|23.81|23.69|23.75|23.75||23.62|23.81|23.88|23.94|23.94|23.56|23.75|24.12|24.25|24.31|24.31|24.12|24.25|24.06|24.38|24.12|24.12|24.25|24.44|24.5||24.5|24.5|24.44|24.19|23.56|23.62|23.56|23.38|23.31|23.19|23.19|23.19|23.19|23.31|23.5|23.69|23.69|24|24.12|24|24|24.06|24.12|24.31|24.38|24.25|24.31|24.38|24.38|24.5|24.56|24.56|24.69|24.94|24.88|24.94|24.88|24.88|24.81|24.81|24.81|24.81|24.81|24.75|24.75|24.88|24.94|24.69|24.25|23.94|24.19|24.25|24.19|24.12|24.06|24.06|24.12||24.38|24.56|24.75|24.88|24.56|24.62|24.62|24.62|24.56|24.75|24.88|24.44|24.44|24.38|24|23.75|23.56
02330|20139|/equities/california-water-service-group|R2000VALUE||8.78|8.72|8.75|8.91|8.91|8.91|8.91|8.97|8.94|8.91|8.88|8.81|8.81|8.81|8.91|9|8.94|9||9|8.97|8.91|8.97|9|9.06|9|9|8.94|9.09|9.12|9.19|9.12|9.19|9.06|9.06|9|9||8.97|8.91|8.91|8.84|8.94||8.94|8.94|8.94|8.97|8.97|8.91|8.88|8.78|8.81|8.81|8.81|8.88|8.88|9|8.88|8.88|8.88|8.88|8.81|8.81|8.72|8.62||8.59||8.59|8.5|8.5|8.5|8.56|8.56|8.56|8.56|8.59|8.56|8.69|8.75|8.78|8.75|9.06||9.12|8.75|8.81|9.12|9.12|9.12|9.12|9.25|8.81|9.31|9.12|9.38|9.38|8.81|8.81|9.38|9.06|9.06|9.06|9.06|9|8.84|9.06|9.06|9.06|9.06|9.06|9.38||9.44|9.41|9.69|9.69|9.19|9.22|9.19|9.75|9.75|9.75|9.44|9.88|9.88|9.44|9.88|9.88|9.75|9.88|9.88|9.5|9.69|9.94|9.44|9.81|9.94|9.94|10|9.44|9.75|10.12|10.12|10.12|10.12|10.25|9.69||10.25|10.25|10.31|9.81||10.31|9.88|10.19|10.31|10.31|9.81|10.31||10.25|9.69|10.19|10.19|10|9.69|9.38|10|10|9.75|10|9.5|||10|10|10|10|9.38|10|9.88|9.5|10||9.5|9.94|9.94|10|9.38|10|10|10|9.69||9.75|9.94|9.44|9.88|9.88|9.44|9.69|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.69|9.56|9.94|9.44|9.69|9.44|9.94|9.81|9.81|9.81|9.81|9.81|9.81|9.81|9.31|9.81|9.25|9.81|9.81|9.81|9.88||9.88|9.88|10.12|10.12|10.12|9.62|9.62|9.88|9.75|9.88|10.12|10|9.81|9.81|9.75|9.62|9.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE||17.88|18.5|18.94|19.5|19.75|20|20.31|20.62|20.31|20.31|20.44|20.5|19.94|20.19|19.88|19.44|18.81|19.25||19.62|20|20.12|19.94|19.94|20|19.94|20|20.12|20.62|21|21.12|20.88|20.38|20.44|20.25|19.62|20.12|20.12|20.38|20.62|21.06|21.62|21.69||21.12|20.81|20|20.19|20.25|20.19|20.25|19.88|19|18.75|18.38|18.38|18.62|19.25|19.06|19.12|19.88|20.06|20.56|20.38|20|20.25||20.12|19.56|18.56|18.38|16.88|17.19|17.56|17.56|17.62|18.62|18.94|18.88|18.5|18.62|19.06|18.56|17.06||16.5|17|17.62|18.75|18.94|18.69|18.81|18.5|18.94|19.62|19.88|19.94|19.94|19.94|20.62|20.38|20.56|20.88|20.38|19.12|18.41|18.12|18.06|18.28|17.97|17.59|17.81|17.97||17.84|18.16|18.66|18.09|17.59|17.12|17.12|17.41|17.81|17.22|17.16|17.22|17.38|17.47|17.44|16.75|15.88|14.88|15.28|15.22|14.91|14.69|14.28|14.38|14.41|13.88|13.97|13.84|13.47|13.25|13.28|12.78|13|13.03|13.28|13.5|13.88|14.06|14.12|13.97||14.31|14.22|14.22|14|13.72|13.47|13.31|13.31|13.38|13.75|14.09|14.25|14.12|14.75|14.56|14|13.56|13.22|13.34|13.06||13.09|12.59|11.94|11.72|12.22|13.16|12.94|13|13.12|13.5|13.25|13.5|13.56|13.44|13.53|13.88|14.31|14.5|14.69|14.88|14.34|14.84|15.31|15.47|15.78|15.66|16.03|16.19|16.31|15.88|15.97|15.75|15.91|15.5|15.69|15.84|15.28|15.03|14.78|15|15.31|15.12|14.44|14.56|13.91|13.97|13.34|13.69|13.53|13.66|13.25|13.38|13.41|13.53|13.47|12.78|13.25||13.44|14.31|14.09|13.69|13.88|13.94|14.25|14.31|14.62|14.69|13.69|13.41|13.72|13.69|13.94|14.22|13.72
02335|39234|/equities/corporate-office-properties|R2000VALUE||8.5|8.5|9|8.5|8.62|9|8.5|9|9|9|8.62||9|9|9|9|||||8.75|9.25|9.19|9.25|8.5|9.25|9.25|9.25|9.25|9.25||9.25|9.25|9.25|8.5|9.25|9|9.75|9.75|9.25|10|10|10|||10|10.25|9.5|||9.5|10||10.25||10.25|10.25||10.25|10.25|10.25|10.25|10.25|10.25||9.5||9.5||9.5||10.25|10.25|10.25|10.25|10.25|10.25|9.5||9.5|9.5|10.25|9.5|||10.25|9.5|10.25|10.25|10.25|10|10.75|10.75|10.75|11|11|11|11|11|10.25|11|11|11|11|11|10|10|||10.75||10|10||10.75|10.5|10.5|10.5|10.5|10.5||10.5|10.5|10.5||10.5||10|10.5|10.25|10.25||9.75|10.25||10||9.25|10|10||10|10|10||10|10|10|9.25|9.25|||||||10|10|10||10|10|10|10|10|10||10|10|10|10||9.25||||||10|10|10|10||10.25|10||10.25|10.25|10.25|10|9.5|10||10.25|9.75|10.25|10.25|||9.5||10.25||10.25|10.25|10.25|10.25||10.25|9.5|9.5||10.25||10.25|9.5|10.25|9.5|10.25||10.25|9.5||||10.12|10.25||10.25|9.75|||10||10||10|10|10|||9.25|10|9.25||10|9.25||9.25||9.5
02338|24348|/equities/unifirst-corp|R2000VALUE||12.25|12.38|12.25|11.88|12.12|12.75|12.62|12.38|12.5|12.5|12.62|13|13.62|13.75|14.12|14.12|14|14||14.12|14.12|14.75|15|15.62|16|16|16|16.12|16.25|16.5|16.25|16|16.38|16.25|16.38|16.38|16.38||15.75|15.88|15.88||15.75||16.12||16.38|15.75|15.88|16|16|16.25|15.62||15.25|15.75|15.62|15.62|15.62|15.75|16.12|16.25|16|15.62|15.25|15||14.75|14.75|14.75|15|15|14.25|15.5|15|14.75|15|15|15.62|15.38|15.88|15.88|16|16||16|16|16|16.12|16.12|15.75|15.88|16.12|16.12|16.38|16.38|16.5|16.5|16.5|16.25|16.38|16.38|16.88|16.75|17|16.75|16.62|17|17|17.25|16.88|16.88|16.88||16.88|16.88|16.88|16.88|16.88|17.12|17.5|17.25|17.12||17.12|17|16.88|16.88|16.88|16.88|16.88|16.88|16.5|17|17|17|17.12|16.94|16.94|16.81|17|16.88|16|15.88|15.81|15.88|15.62|15.5|15.44|15.5|15.38|15.38|15.25|15.44||15.69|16.12|15.94|16.25|16|15.75||15.94|15.88|16|16.12|16.12|16.12|16.25||16.38|16.38|16.38|16.12|||16.25|16.5|17|17.12|16.88|17||17.12|17.25|17.25|17.25||16.75|16.75|16.62|16.88|16.75|16.81|16.62|16.25|16.19||16.06||15.94|15.81|15.62|15.88|16.19|16.19|16.19|16|16.06|16.12|16.25||16.5|16.38|16.38||15.75|15.56|16.12|16.25|16.5|16.56|16.25|16|16.12|16.12|16.06|16.12||15.88|15.75|16|||16.25|16.12|16.38|||16.62|16.69|16.06|16.06|16.06|16.06|16|16.06|15.94|16.06|15.94|16.06
02339|20858|/equities/commonwealth-reit|R2000VALUE||44.23|43.87|44.23|44.59|45.32|45.32|45.32|45.32|45.68|43.87|44.23|44.23|43.5|43.5|43.14|43.14|42.42|42.42||42.05|42.42|42.78|42.78|42.78|43.14|43.5|43.5|43.5|43.5|43.5|43.5|43.87|43.5|43.5|43.87|43.87|43.87|43.87|43.87|43.5|43.87|43.87|43.87||43.5|42.78|43.14|42.78|42.78|42.78|42.42|42.42|42.05|42.05|42.05|42.05|42.05|42.05|42.78|42.78|43.14|42.78|43.14|43.87|44.23|44.59||43.5|43.5|43.5|43.14|42.78|43.5|43.87|44.23|43.87|44.23|44.23|44.23|44.23|43.5|43.5|42.78|41.69||42.78|43.87|44.95|46.4|47.13|46.77|46.77|46.4|46.4|46.4|47.85|47.49|47.49|47.13|46.4|46.4|45.68|46.04|45.68|45.32|45.32|45.32|46.04|46.04|45.32|44.95|45.32|43.87||43.5|43.5|44.59|43.87|43.5|43.5|43.5|43.14|43.14|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.14|43.5|43.5|43.5|43.14|43.87|43.5|43.87|43.87|43.5|43.87|43.5|43.5|43.5|43.14|42.78|42.78|42.78|42.78|42.78|42.78|42.78||42.42|42.42|42.42|42.42|42.42|43.5|42.42|42.05|42.78|43.14|43.5|44.23|44.59|44.23|43.87|43.87|43.87|44.23|43.87|44.23||43.87|43.87|42.78|44.23|44.95|45.32|44.95|45.32|45.68|45.68|45.68|46.4|46.04|45.68|46.04|46.4|47.13|46.77|47.85|47.49|47.49|47.13|47.13|46.04|46.4|48.58|47.85|47.85|48.58|45.68|46.04|45.32|44.23|43.87|44.23|43.87|43.87|43.5|43.14|42.78|41.69|42.78|42.42|42.42|43.14|43.14|43.5|43.87|43.87|43.5|43.14|43.5|43.14|43.14|43.14|43.14|43.5||43.14|43.14|43.14|43.14|43.5|42.78|42.05|42.05|41.69|41.69|41.33|40.97|40.97|40.97|40.97|40.6|41.33
02340|20795|/equities/abm-industries-inc|R2000VALUE||5.25|5.22|5.09|5.03|5.03|5.06|5|5.03|4.91|4.81|4.81|4.88|4.91|5|5.06|5.09|5.16|5.16||5.06|5.22|5.19|5.31|5.34|5.38|5.62|5.72|5.88|5.91|5.78|5.62|5.56|5.38|5.38|5.38|5.34|5.38|5.44|5.44|5.44|5.47|5.22|5.08||5.09|5.03|5.03|5|4.97|4.91|4.91|4.94|4.94|4.91|4.88|4.88|4.91|4.88|4.72|4.69|4.75|4.81|4.66|4.5|4.53|4.59||4.69|4.69|4.62|4.56|4.56|4.62|4.69|4.75|4.72|4.69|4.72|4.53|4.56|4.56|4.53|4.56|4.53||4.59|4.47|4.5|4.5|4.5|4.5|4.5|4.47|4.47|4.5|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.5|4.53|4.47|4.41|4.41|4.47|4.47|4.47|4.5|4.56|4.56||4.53|4.53|4.59|4.62|4.62|4.66|4.66|4.56|4.53|4.5|4.66|4.69|4.66|4.66|4.66|4.62|4.62|4.69|4.69|4.75|4.81|4.66|4.56|4.5|4.5|4.53|4.66|4.66|4.59|4.41|4.44|4.38|4.5|4.53|4.53|4.56|4.59|4.59|4.59|4.59||4.62|4.69|4.66|4.62|4.59|4.5|4.38|4.41|4.38|4.41|4.44|4.38|4.38|4.38|4.44|4.34|4.31|4.22|4.22|4.22||4.22|4.25|4.41|4.44|4.31|4.28|4.25|4.25|4.28|4.25|4.28|4.25|4.19|4.19|4.12|4.09|4.09|4.06|4.09|4.12|4.16|4.19|4.16|4.16|4.19|4.16|4.19|4.25|4.28|4.31|4.25|4.25|4.22|4.28|4.25|4.22|4.09|4.03|3.97|3.94|3.97|3.94|4|3.81|3.75|3.75|3.75|3.75|3.78|3.81|3.78|3.75|3.75|3.75|3.72|3.72|3.81||3.81|3.75|3.78|3.81|3.81|3.81|3.75|3.75|3.75|3.81|3.88|3.75|3.91|3.81|3.88|3.81|3.81
02344|16633|/equities/herman-miller|R2000VALUE||7.28|7.28|7.28|7.28|7.28|7.34|7.25|7.25|7.22|7.25|7.31|7.34|7.34|7.09|7.06|7.19|7.12|7||6.81|6.62|6.38|6.25|6.22|6.28|6.44|6.44|6.56|6.62|6.69|6.72|6.72|6.69|6.75|6.75|6.75|6.75|6.75|6.59|6.44|6.28|6.28|6.22||6.34|6.34|6.25|6.34|6.34|6.41|6.72|6.47|6.47|6.56|6.62|6.62|6.53|6.5|6.62|6.53|6.56|6.44|6.28|6.25|6.25|6.25||6.25|6.25|6.28|6.31|6.31|6.31|6.31|6.25|6.31|6.53|6.5|6.5|6.56|6.84|6.81|6.81|6.88||7.03|7.06|7.31|7.47|7.47|7.62|7.91|8.31|8.5|8.69|8.69|8.44|8.47|8.5|8.34|8.25|8|8|8|7.94|8.12|8.16|8.44|8.69|8.75|8.5|8.5|8.44||8.38|8.66|8.75|8.44|7.94|7.81|7.81|7.78|7.78|7.88|8.06|7.97|8.03|8.03|8.06|7.88|8.19|8.19|7.97|7.94|7.78|7.75|7.69|7.88|7.88|7.88|7.81|7.81|7.75|7.75|7.75|7.78|7.84|7.78|7.72|7.66|7.62|7.62|7.41|7.41||7.47|7.44|7|6.97|6.97|6.91|6.94|7.06|7.06|7.06|7.06|7.06|7.25|7.31|7.44|7.44|7.59|7.56|7.56|7.31||7.19|6.94|6.66|6.94|7.28|7.44|7.38|7.5|7.5|7.44|7.44|7.31|7.25|7.25|7.47|7.66|7.59|7.72|7.72|7.72|7.72|7.72|7.72|7.62|7.62|7.75|7.66|7.66|7.5|7.5|7.47|7.47|7.44|7.44|7.38|7.22|7.19|7.06|6.94|7.06|6.81|6.34|6.44|6.44|6.44|6.44|6.31|6.31|6.38|6.44|6.44|6.66|6.91|6.97|7|7.03|7.09||7.19|7.19|7.16|7.09|6.97|7.09|7.25|7.41|7.47|7.47|7.47|7.47|7.47|7.28|7.28|7.22|7.16
02349|17427|/equities/union-first-marke|R2000VALUE|||7.83|||8|7.67|7.67||||||8.67|7.96|8.33|||||9|8.63||||||7.67|8.33|||||||||||8.33||||7.33|||||8||8|||7.67|8.33|||||||||||||||8.17||||8.33||8.5|8.75|9.67||9.08|8.83|9|9.5||8.83|||9.33||8.83|10|9|||9|9.33|9.33|||||||8.33||||9.33|9.67|9.67|9.33|10|9.33|9.5||9.33|9.96|9.33||9.33||9|9||8.17|||8.33|9|9|8||8.33|8.33|7.33|8.67||||7.67|8.67|8.67||8|8.67|8.17|8||7.33||7.33|||7.33||||||8.08|9|7.5|||8.17|||||||||||||||||||7.75|7.83|7.75||7.83||7.79||||7.67|8.67|7.33||8||7.67|||7.67||7.5|9|7.5|7.67||7.67|7.25|7.33|7.17|||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||22.65|22.65|22.84|22.93|22.74|22.65|22.74|22.74|23.3|23.58|23.49|23.21|23.58|23.58|23.77|24.05|24.05|23.58||23.4|23.3|23.3|23.4|23.4|23.4|23.77|23.95|23.95|24.05|24.23|24.23|23.86|23.86|23.86|23.86|24.14|24.14|24.61|23.4|22.56|22.46|22.65|22.65||22.84|22.84|22.65|22.56|22.37|22.84|22.84|22.74|22.74|22.84|22.84|23.12|23.4|23.49|23.49|23.58|23.58|23.67|23.67|23.77|23.77|23.86||24.05|24.05|23.77|23.67|23.58|23.49|23.49|23.3|23.4|23.3|23.4|23.3|23.12|23.21|23.3|23.12|23.21||23.4|24.14|24.33|24.61|24.7|24.89|24.42|24.14|24.14|24.05|23.86|23.49|23.4|23.4|23.3|23.3|23.21|23.49|23.3|22.74|22.37|22.28|22.65|22.84|22.37|22.18|21.44|21.16||21.07|20.79|20.69|20.51|20.32|20.13|20.13|20.32|20.69|20.6|20.69|20.97|20.97|21.16|21.16|21.16|21.16|20.97|21.44|21.62|21.72|22.09|22.28|22|21.16|21.07|21.34|21.34|21.34|21.34|21.44|21.34|21.34|21.62|21.81|21.81|20.97|20.97|20.97|20.97||21.44|21.25|21.16|21.34|21.25|21.25|21.25|21.16|21.16|21.07|20.79|20.79|20.79|20.69|20.79|20.51|20.23|20.23|20.32|20.6||20.88|20.88|20.97|21.16|21.25|21.53|21.81|21.81|21.62|21.62|21.53|21.53|20.69|20.79|21.53|21.62|21.81|21.81|21.9|21.81|22.18|22|22.09|22.18|22.18|22.18|22.18|22.28|22.28|22.18|22.56|22.65|23.3|23.4|23.3|23.58|23.58|23.67|23.77|23.58|23.12|22.56|22.56|22.37|22.56|22.18|22.56|22.56|22.65|22.56|22.56|22.84|22.84|22.74|22.74|22.84|23.12||23.3|23.49|23.49|23.3|23.02|22.93|22.65|22.56|22.65|22.56|22.37|22.37|22.37|22.46|22.37|22|21.62
02353|16615|/equities/mge-energy-inc|R2000VALUE||14.33|14.56|14.67|14.67|14.44|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.78|14.61|14.89|14.56|14.89|14.72||14.89|14.89|14.89|14.89|14.78|14.78|14.78|14.78|14.89|15|15|15|14.89|14.78|14.78|14.78|14.67|14.67|14.56|14.56|14.56|14.44|14.44|14.56||14.56|14.56|14.67|14.78|14.56|14.56|14.67|14.67|14.56|14.44|14.67|14.67|14.78|14.89|14.78|14.67|14.67|14.33|14.56|14.56|14.56|14.67||14.67|14.67|14.67|14.33|14.56|14.33|14.67|14.67|14.67|14.67|14.67|14.56|14.33|14.56|14.56|14.56|14.44||14.44|14.56|14.44|14.56|14.56|14.56|14.56|14.56|14.56|14.78|14.78|14.78|14.89|14.89|14.78|14.78|14.78|14.39|14.33|14.33|14.33|14.11|14.11|14.11|14|14|14|14.11||14.22|14.22|14.33|14.56|14.67|14.67|14.67|14.78|14.78|14.89|15.11|15.22|15.22|15.22|15|15.11|15.11|15.22|15.11|15.22|15.22|15.22|15.11|14.89|14.89|14.89|14.89|14.89|14.78|14.56|14.44|14.44|14.56|14.56|15|15.56|15.33|15.56|15.56|15.56||16|16.11|16.22|15.94|15.89|15.56|15.56|15.44|15.44|15.44|15.44|15.33|15.22|15.22|14.89|15.22|15.22|15.22|15.17|14.67||15.11|15.11|14.89|15|15|14.89|14.78|14.89|14.89|14.89|14.78|14.78|14.78|15.11|15.39|15.56|15.56|15.56|15.56|15.56|15.67|15.78|15.78|15.89|15.89|16|16|15.89|15.89|16|16|16|16|16|16|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.33|16.33|16.33|16.33|16.33|16.33|16.22|15.78|15.67|15.67|15.67|15.67|15.78|15.78|15.78||15.78|15.56|15.78|15.67|15.78|15.78|15.78|15.78|15.78|15.78|15.78|15.56|15.67|15.56|15.56|15.56|15.67
02355|21096|/equities/avista-corp|R2000VALUE||15.38|15.25|15.12|15|15.25|15|14.62|14.75|14.88|14.62|14.62|14.38|14.38|14.38|14.38|14.38|14.62|14.75||14.62|14.5|14.62|14.88|14.88|15|15.25|15.38|15.5|15.62|16|16|15.75|15.75|15.75|15.88|15.88|15.88|15.75|15.75|15.88|16|15.88|15.88||16|16|15.88|15.88|15.88|15.75|15.88|16|16.12|15.62|15.62|16|15.88|16.62|16.88|17.25|17.38|17.62|17.75|17.88|17.88|17.62||17.62|17.62|17.5|17.5|17.25|17.12|17|17|17|17.25|17.25|17.12|17.12|17.38|17|17|17.38||17.62|17.62|17.62|17.62|17.5|17.62|17.62|17.62|17.5|17.5|17.62|17.62|17.62|17.5|17.62|17.75|17.88|17.88|17.75|17.5|17.38|17.25|17.5|17.38|17.38|17.12|17.38|17.25||17.5|17.88|18|18|18|18|18.25|18.25|18|17.88|18.25|18.25|18|18.5|18.62|18.5|18.75|18.38|17.75|18.12|18.12|18.12|18.38|18.5|18.5|18.5|18.38|18.38|18.38|18.62|18.5|18.88|18.88|18.62|18.75|19|19.12|19.12|18.88|18.88||19|18.88|18.62|18.75|18.75|18.75|18.62|18.5|18.5|18.5|18.75|18.75|18.62|18.62|18.5|18.62|18.62|18.88|19|18.5||18.5|18.38|18.5|18.5|18.62|18.88|18.88|18.88|18.75|19|19.12|18.69|18.56|18.44|18.88|19.56|19.69|19.69|19.56|19.5|19.56|19.88|20.06|20.19|20.38|20.44|20.38|20.19|20|19.75|19.75|19.81|19.94|19.94|19.88|19.88|19.94|20.12|20.12|20.12|20.12|20.12|20.19|20.44|20.75|20.75|20.75|20.75|20.62|20.56|20.44|20.44|20.38|20.38|20.31|20.31|20.38||20.44|20.56|20.56|20.38|20.31|20.31|20.38|20.38|20.31|20.38|20.44|20.5|20.62|20.69|21|21|21
02358|17555|/equities/encore-wire-corp|R2000VALUE||4.96|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.11|5.11|5.11|5.04|5.04|5.04|4.81|4.81|4.89|4.96||4.89|5.04|5.19|5.11|5.11|5.19|5.33|5.41|5.26|5.04|5.04|4.96|5.04|4.96|5.04|5.04|4.52|4.37|4.37|4.37|4.3|4.22|4.22|4.22||4.22|4.22|4.22|4.22|4.07|4.07|4.07|4.07|4.07|4.07|4.15|4.15|4.15|4.15|4.22|4.3|4.22|4.22|4.3|4.3|4.22|4.22||4.22|4.07|4.04|4|4|4|4.15|4.17|4.37|4.44|4.44|4.44|4.15|4.15|4.3|4.37|4||4.15|4.15|4.15|4.15|4.07|4.26|4.22|4.26|4.11|4.26|4.26|4.26|4.22|4.15|4.07|4.15|4.15|4|4|4|4|3.93|4.07|4.04|4|4.37|4.37|4.37||4.44|4.59|4.59|4.3|4.3|4.26|4.3|4.22|4.22|3.93|3.93|3.93|4|3.93|3.85|3.85|3.78|3.78|3.7|3.78|3.78|3.78|3.74|3.7|3.7|3.59|3.63|3.7|3.78|3.63|3.56|3.56|3.56|3.56|3.33|3.33|3.26|3.19|3.19|3.07||3.11|3.11|3.04|3.04|3.11|3.26|3.22|3.26|3.33|3.33|3.26|3.26|3.3|3.3|3.33|3.33|3.41|3.33|3.11|3.22||3.11|3.04|3.11|3.11|3.07|3.04|3|3.19|3.19|3.19|3.19|3.22|2.93|2.93|2.93|2.89|2.93|2.89|2.89|2.59|2.52|2.44|2.44|2.41|2.41|2.44|2.37|2.3|2.37|2.41|2.44||2.3|2.41|2.44|2.37|2.3|2.44||2.44|2.44|2.37|2.48|2.44|2.44|2.52|2.52|2.48|2.44|2.44|2.59|2.59|2.59|2.59|2.48|2.52|2.59||2.63||2.78|2.78|2.74|2.74|2.78|2.78|2.81|2.7|2.7|2.67|2.67|2.67|2.59|2.74|2.59
02359|20159|/equities/old-national-bancorp|R2000VALUE||14.18|14.03|14.03|14.18|14.13|14.18|14.18|14.18|14.18|14.18|14.23|14.13|14.23|14.03|14.03|14.23|14.23|14.23||14.23|14.23|14.13|14.23|14.23|14.03|14.32|14.32|14.03|14.32|14.32|14.32|14.23|14.13|14.23|14.08|14.23|14.23|14.03|14.13|14.13|14.23|14.23|14.23||14.23|14.23|14.23|14.03|14.23|14.23|14.13|14.13|14.13|14.03|14.13|14.13|14.03|14.13|14.13|14.08|14.13|14.13|14.13|14.13|14.23|14.23||14.03|14.23|14.23|14.03|14.03|14.23|14.03|14.13|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23||14.32|14.32|14.32|14.32|14.13|14.23|14.13|14.23|14.23|14.23|14.23|14.23|14.23|14.32|14.32|14.32|14.32||14.32|14.32|14.32|14.32|14.32|14.32|14.32|14.32|14.32|14.23||14.32|14.32|14.32|14.32|14.23|14.32|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.52|14.62|14.62|14.52|14.62|14.62|14.62|14.66|14.76|14.76|14.57|14.48|14.48|14.48|14.57|14.57|14.57|14.57|14.57|14.57|14.57|14.57|14.66|14.76|14.66|14.57|14.66||14.57|14.38|14.29|14.29|14.29|14.2|14.29|14.48|14.48|14.38|14.52|14.48|14.48|14.48|14.48|14.48|14.29|14.29|14.29|14.29||14.29|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.11|14.11|14.15|14.2|14.2|14.2|14.2|14.2|14.2|14.11|14.01|13.92|13.92|14.01|14.01|14.01|14.01|13.92|14.01|13.92|13.92|13.83|13.83|13.74|13.74|13.74|13.74|13.74|13.74|13.74|13.6|13.74|13.69|13.74|13.74|13.74|13.74|13.74|13.74|13.64|13.74|13.74|13.74|13.74|13.74|13.69|13.74|13.74|13.74||13.74||13.74|13.74|13.74|13.74|13.83|13.74|13.74|13.74|13.69|13.74|13.74|13.74|13.69|13.64|13.64
02360|15776|/equities/columbia-banking|R2000VALUE||4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.34|4.34|4.24|4.44|4.44|4.44|4.55|4.55||4.44||4.24|4.55|4.55|4.55|4.55|4.55|4.39|4.55|4.55|4.55|4.55|4.44|4.55|4.44|4.34|4.55|4.24|4.55|4.55|4.24|4.55|4.24|4.55|4.55||4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.65|4.65|4.65|4.65|4.65|4.55|4.65|4.65|4.65|4.65|4.65|4.44|4.65|||4.55|4.65|4.65|4.65|4.6|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.55||4.65|4.86|4.55|4.86|4.86|4.86|4.86|4.75|4.86|4.86|4.86|4.86|4.86|4.55|4.75|4.75|4.75|4.86|4.86|4.75|4.75|4.75|4.6|4.75|4.55|4.86|4.55|4.86||4.86|4.86|4.86|4.86|4.86|4.86|4.96|4.96|4.96|4.86|4.96|4.96|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.55|4.86|4.86|4.86|4.86|4.86|4.7|4.86|4.75|4.75|4.75|4.86|4.86|4.65|4.55|4.44|4.34|4.34|4.34|4.34|4.34||4.44|4.34|4.65|4.65|4.65|4.65|4.34|4.34|4.44|4.44|4.44|4.44|4.55|4.44|4.65|4.86|4.96|4.96|4.96|4.96||5.06|5.06|5.06|5.06|5.06|4.96|4.96|4.96|4.96|4.65|4.86|5.06|4.86|4.96|5.06|5.06|5.06|5.06|5.06|5.06|4.96|5.06|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.17|5.17|5.17|5.17|5.17|5.06|5.06|5.17|5.37|5.37|5.37|5.37|5.17|5.17|5.17|5.17|5.27|5.27|5.27||5.27|5.27|5.27|5.27|5.17|5.17|5.27|5.37|5.37|5.58|5.58|5.58|5.58|5.48|5.48|5.37|5.27
02362|16361|/equities/independent-bank|R2000VALUE||6.38|6.38|6.38|6.25|6.25|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12||6.12|6.12|6.12|6.25|6.38|6.38|6.38|6.38|6.38|6.5|6.38|6.38|6.38|6.38|6.25|6|6|5.88|5.75|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.62|5.62|5.5|5.5|5.62|5.5|5.5|5.88|5.88|5.75|5.75|5.62|5.62|5.62|5.5|5.5||5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.25|5.12|5.12|5|5.12||5.25|5.5|5.62|5.75|5.88|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.25|5.12|5.25|5.12|5.12|4.75|4.62|4.62|4.62|4.75|4.75|4.75|4.62|4.62|4.62||4.75|4.75|4.75|4.75|4.75|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5|5|5|5|5|5|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.5|4.62|4.62||4.62|4.5|4.5|4.5|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.75|4.62|4.62|4.5|4.75|4.88|4.88|4.88||4.88|4.88|4.88|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.75|4.88|4.88|4.75|4.88|5|5|5|5|4.88|5|5|5|4.88|4.88|5|5.12|5.25|5.25|5.25|5.25|5.25|5.25|5.12|5.12|5.25|5.12|5.12|5.25|5.25|5.12|4.88|5|4.88|4.88|4.75|4.75|4.75|4.75|4.75|4.62|4.62|4.62|4.62|4.62|4.62|4.62||4.62|4.62|4.62|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.62|4.62|4.62|4.62|4.62|4.62
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||347.5|335|337.5|340|340|340|342.5|340|340|342.5|345|345|352.5|347.5|342.5|342.5|335|332.5||322.5|317.5|317.5|312.5|317.5|317.5|320|320|315|320|330|325|330|325|330|327.5|322.5|332.5|345|345|335|327.5|310|300||305|302.5|300|302.5|305|305|300|292.5|292.5|300|300|302.5|300|292.5|287.5|297.5|297.5|297.5|300|302.5|302.5|302.5||300|295|297.5|300|297.5|305|317.5|315|315|320|337.5|337.5|322.5|305|312.5|307.5|307.5||297.5|297.5|305|310|312.5|315|312.5|305|312.5|305|300|302.5|300|307.5|275|280|280|285|292.5|285|290|292.5|300|295|292.5|292.5|300|297.5||297.5|297.5|295|292.5|295|295|300|302.5|300|302.5|310|315|312.5|320|325|322.5|320|320|315|322.5|325|320|322.5|330|330|337.5|345|352.5|345|352.5|352.5|345|347.5|340|337.5|345|340|332.5|327.5|307.5||295|295|287.5|285|287.5|287.5|282.5|290|292.5|292.5|292.5|292.5|292.5|290|290|290|295|290|282.5|285||285|285|295|295|300|297.5|297.5|296.67|298.33|296.67|296.67|293.33|283.33|281.67|293.33|308.33|306.67|306.67|300|303.33|310|311.67|315|306.67|310|303.33|301.67|293.33|280|286.67|275|278.33|286.67|288.33|280|256.67|256.67|258.33|256.67|256.67|258.33|258.33|255|250|246.67|246.67|250|256.67|256.67|248.33|250|258.33|261.67|260|250|256.67|260||251.67|260|243.33|231.67|226.67|226.67|240|221.67|220|215|215|216.67|220|215|201.67|193.33|196.67
02366|21150|/equities/belden-inc|R2000VALUE||7.85|8.3|8.15|8.15|8.15|8.15|7.85|8.15|8.15|8.15|8.15|8.15|8.15|7.85|7.85|7.41|7.41|8||8.15|8.3|7.26|7.26|7.26||6.96|6.96|7.26|6.96|7.26||7.26|7.26|6.96|7.26|7.04|7.11|7.26|7.26|7.11|7.11|7.26|7.26||7.26|7.26|7.26|7.26||7.41|7.11|7.19|7.41|7.41|7.26|7.41|7.56|7.41|7.56|7.56|7.26|6.81|7.26|7.11|7.11|7.11||6.52|6.37|6.22|6.22|6.67|6.96|7.26|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.85||8|8.59|8.3|8.59|8.59|8.07|8.15|8.15|8.15|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.15|8.15|8.3|8.3|8.3|8|7.85|7.85||7.85|8.15|8.15|8.3|8.3|8|8|8|8|8.15|8.3|8.3|8.3|8.15|8.44|8.44|8.59|8.59|8.59|8.59|8.59|8.59|8|8|8|7.7|7.7|7.41|7.41|7.56|7.41|6.81|6.81|6.81|6.52|6.52|6.52|6.52|6.67|6.67||6.67|6.67|6.67|6.52|6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.07||6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE||6.21|6.21|6.15|6.15|6.01|6.15|6.15|6.15|6.01|6.01|5.94|6.01||6.01|6.08|6.08|6.08|6.08||6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.01|6.01|6.01|6.01|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.79||5.79|5.79|5.79|5.79|5.79|5.79|5.57|5.79|5.79|5.68|5.9|5.68|5.71|5.9||5.71|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.85|5.85|5.79|5.79|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.74|5.68|5.57|5.52||5.52|5.41|5.24|5.41|5.41|5.41|5.41|5.46|5.46|5.46|5.46|5.46|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.19|5.3|5.3|5.3|5.24|5.24|5.24|5.24||5.24|5.16|5.19|5.14|5.08|5.08|5.08|5.08|5.08|5.14|5.24|5.3|5.16|5.3|5.3|5.3|5.35|5.19|5.19|5.19|5.19|5.03|4.92|4.92|4.75|4.92|4.92|4.92|4.92|4.92|4.92|4.86|4.86|5.03|5.03|5.03|5.03|5.14|5.14|5.14||5.14|5.14|5.24|5.3|5.3|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.14|5.24|5.3|5.3|5.35|5.41|5.41|5.35||5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.3|5.3|5.3|5.52|5.57|5.68|5.68|5.68|5.68||5.65|5.68|5.68|5.68|5.65|5.68|5.68|5.68|5.68|5.57|5.46|5.41|5.41|5.27|5.33|5.41|5.24|5.41|5.41|5.24|5.41|5.33|5.41|5.41|5.41|5.38|5.41|5.41||5.41|5.41|5.35|5.24|5.24|5.3|5.35||5.35|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.38|5.41|5.41|5.41|5.35|5.27|5.24|5.3
02368|15853|/equities/cvb-financial-corp|R2000VALUE|||1.77|1.82|1.84|1.78|1.71|1.72|1.71|1.7|1.68|1.65|1.64|1.64|1.64|1.63||1.61|1.61||1.63|1.63|1.46|1.47|1.51||1.53|1.49|1.44|1.44|1.43|1.46||1.44|||||1.44||1.43|1.44|1.44|1.44||1.43|1.44||1.46|1.46|1.49|1.46|1.43||||1.4|1.42|1.46|1.46||||1.44|1.44|1.42|1.46||1.44|1.46|1.44|1.42|1.4|1.37|1.37|1.36|1.36|1.36|1.35||1.36|1.36|1.36||1.32||1.35|1.36|1.35||1.35|1.36|1.35|1.35|1.33||1.32||1.33|1.37|||1.32|1.3|1.35|1.32|1.3|1.29|1.29|1.3|1.32|1.32|1.35|1.35||1.35|1.35|1.36|1.36|1.35|1.35|1.4|1.4||1.4|1.47|1.49||1.46|1.46||1.46|1.43|1.43|1.43|1.42|1.4|1.4||1.37|1.37||||1.42||||1.4|1.42|1.42||1.4|1.37|1.38||1.39|1.39|1.4|1.4|1.4|1.34||1.39|1.38||1.39|1.39|1.41|1.39|1.35||1.34|1.35|1.36||||1.4|1.43|1.43|1.43|1.35|1.36|||1.38|1.36|1.36|1.38|1.39||1.41|1.41|1.4|1.43|1.44|1.46|1.48|1.5|1.48|1.49|1.5|1.5|1.5|1.52|1.49||1.5||1.49|||1.49|1.5|1.49|1.5|1.49|1.49|||1.43|1.43|1.41|1.46|1.45|1.38|1.38||1.39|1.35|1.36|1.38|1.39||1.38|1.31|1.31|1.31|||||1.27|1.31|1.32|1.34|1.35|1.31|1.32|1.34|1.32
02373|16846|/equities/otter-tail-corp|R2000VALUE||15.25|15.25|15.5|15.5|15.5|15.5|15.5|15.5|15.75|15.75|16.12|16.12|16.25|16.25|16.19|16.12|16.25|16.25||16.25|16|15.88|16.38|16.25|16.06|16.69|16.88|17|16.75|16.88|16.75|16.88|16.88|16.5|16.38|16.25|16.25|16.38|16.25|15.88|15.88|15.75|16.12||15.5|15.5|15.25|15.25|15.38|15.38|15.38|15.25|15.12|15.25|15.25|15.5|15.88|16.12|16.25|16.5|16.75|16.62|16.62|16.38|15.88|15.62||15.38|15.38|15.5|15.62|15.62|15.75|15.75|16.12|16.12|16.25|16.25|16|16.25|16.25|16.12|16|15.62||15.88|16.38|16.75|16.62|16.5|16.88|17|17|17|17|17.12|17|17|16.75|16.75|16.38|16|16|15.62|15.38|15.75|15.75|15.75|15.75|15.88|16.25|16.25|16.25||16.38|16.38|16.62|16.62|16.5|16.75|16.62|17.12|17.38|17.12|17.25|17.25|17.12|17.12|17.12|17|17|17|17.25|17.25|17.31|17.38|16.25|16.12|16.12|16.12|16.25|16.12|15.62|15.62|16|16.25|16.75|16.75|16.88|17|17.12|17.12|17|16.62||17|16.5|16.25|16.25|16.25|16.12|16.12|16.12|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.75|15.62|15.62|15.62||15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.75|16|16.12|16.12|16.12|16.25|16.5|16.88|16.94|17|16.88|16.88|16.88|16.88|16.88|16.88|17|16.88|16.88|16.88|16.88|16.75|16.75|16.88|16.88|17|17|17|17|17|17|17|17|17|17|16.88|17.12|17.38|17.38|17.38|17.38|17.38|17.38|17.38|17.5|17.5|17.38|17.38|17.5|17.5||17.5|17.12|17.12|16.88|16.88|17|17.25|16.88|16.75|16.75|17.25|17.12|16.75|16.62|16.5|16.5|17
02376|16961|/equities/primo-water-corp|R2000VALUE||12.38|12.88|12.88|12.88|12.31|12.5|12.12|12.25|13.88|14.38|14.75|14.5|13.75|14|14|14.25|14.75|14.75||14.25|14.12|14.75|15|15|14.25|14.5|15.12|15.38|15.12|14.38|14.88|16.38|19.69|19.62|19.25|18.25|22.38|22.75|22.75|22|20.75|20.5|20.5||20.12|20.12|19.38|19.62|19.25|18.75|18.25|16.75|17.12|17.31|17.5|17.38|17.38|18.38|18.75|19.38|20.25|20.38|19.62|21.75|21.88|22.12||23.62|23.62|23.25|23|23.38|23.5|24.38|24.5|24|24.12|24.5|25.25|25.5|25.88|25.5|25.5|24.88||25|24.62|26.25|26.38|26.75|26.12|25.5|25.62|26.12|26.5|26.75|27.25|28|29|28.25|28.88|29|29.75|29.75|28.75|27.88|27.62|28.12|28.25|27.38|28.38|30|30||30|30.38|31.38|31.12|30.88|29.75|30.62|29.75|29|29|28.75|29.25|29.5|28|27|26.5|27.12|26.75|26.25|24.62|23.88|24.25|24.75|26|27.25|26.25|26.5|25.62|24.38|25.25|25.62|27.25|27.62|25.38|24.62|25.25|25.88|26.5|27.88|27.75||28.12|28|28.12|27.38|27.38|27.5|28|28.5|27.62|30.75|29.25|28.25|26.88|26.5|27.12|26.75|29|31.12|30.88|30.5||29.75|29.62|29.38|32.5|34.12|33.38|35.5|36.38|36.38|36.25|36.38|35.75|33.38|33|35|37.12|37.75|37|36.25|36.38|35.25|35|35.12|36.38|36.75|36.88|37|37.25|37.25|36.25|36.25|34.62|34.75|35|34|34.75|35.88|35.75|36.5|35.12|36.38|35.75|35.75|35.75|33.62|32.75|32.62|32.38|31.12|31.75|30.25|28.25|28.38|28.5|28.25|26.62|28.5||28.5|28.5|29|29.12|29.5|29.88|30|29.25|28.5|28.88|30|30.5|30.5|30.5|29.62|30.12|30.12
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||1.25|1.29|1.25|1.29|1.25|1.33|1.33|1.33|1.33|1.25|1.33|1.33|1.37|1.29|1.33|1.37||1.25||1.33|1.33|1.29|1.29|1.29|1.29|1.25|1.25|1.25|1.21|1.25|1.25|1.36|1.31|1.25|1.37|1.33|1.37|1.37||1.37|1.37|1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.25|1.33|1.33|1.33|1.33|1.33|1.33|1.35|1.25|1.25|1.25||1.21|1.15|1.21|1.08|1.17|1.25|1.25|1.25|1.25|1.25|1.21|1.17|1.21|1.21|1.33|1.31|1.29||1.33|1.33|1.37|1.37|1.33|1.37|1.29|1.37|1.37|1.37|1.37|1.37||1.29|1.29|1.33|1.37|1.37|1.31|1.29|1.31|1.33|1.33|1.37|1.37|1.37|1.33|1.33||1.33|1.33|1.33|1.33|1.21|1.33|1.33|1.33|1.33|1.33|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.37|1.25|1.25|1.25|1.25|1.21|1.21|1.15|1.21|1.21|1.25|1.42||1.42|1.42|1.46|1.46|1.46|1.46|1.21|1.08|1.04|1.04||1.04|1.04|1.08|1.12|1.12|1.08|1.12|1.12|1.12|1.08|1.12|1.21|1.21|1.21|1.04|1.17|1.17|1.21|1.12|1.21||1.21|1.21|1.12|1.25|1.25|1.29|1.29|1.21|1.33|1.21|1.27|1.21|1.25|1.29|1.33|1.33|1.33|1.33|1.33|1.29|1.33|1.37|1.37|1.25|1.37|1.37|1.37|1.37|1.37|1.33|1.29|1.25|1.21|1.12|1.21|1.25|1.25|1.25|1.25|1.12|1.21|1.21|1.21|1.17|1.12|1.12|1.21|1.21|1.21|1.21|1.21|1.12|1.25|1.21|1.23|1.25|1.29||1.29|1.29|1.29|1.29|1.29|1.29|1.25|1.21|1.29|1.29|1.29|1.29||1.29|1.21||
02382|17546|/equities/washington-federa|R2000VALUE||9.12|9.07|9.17|9.17|9.17|9.07|9.07|9.07|9.12|9.17|9.17|9.33|9.33|9.33|9.33|9.33|9.33|9.33||9.33|9.33|9.28|9.28|9.28|9.44|9.44|9.44|9.44|9.38|9.44|9.44|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49||9.65|9.65|9.49|9.44|9.44|9.38|9.38|9.33|9.28|9.22|9.17|9.12|9.12|9.12|9.07|9.07|9.07|9.07|9.07|9.01|9.01|9.01||9.01|9.01|9.01|9.01|8.96|8.91|9.01|9.01|9.44|9.65|9.65|9.54|9.33|9.22|9.17|9.17|9.22||9.28|9.28|9.28|9.28|9.22|9.22|9.22|9.33|9.38|9.38|9.38|9.33|9.33|9.33|9.33|9.38|9.44|9.44|9.44|9.44|9.38|9.33|9.33|9.33|9.33|9.33|9.33|9.12||9.44|9.44|9.44|9.44|9.28|9.28|9.28|9.33|9.38|9.28|9.65|9.65|9.65|9.65|9.65|9.54|9.44|9.49|9.64|9.64|9.73|9.83|9.93|10.02|10.02|10.02|10.12|10.12|10.02|10.02|10.02|10.02|10.02|10.02|10.12|10.12|10.02|10.02|10.02|10.02||10.02|10.02|10.02|10.02|9.98|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.83|9.83|9.64|9.64|9.73||9.73|10.02|10.12|10.12|10.22|10.31|10.22|10.31|10.27|10.22|10.22|10.22|10.31|10.31|10.6|10.6|10.6|10.51|10.51|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.89|10.89|10.89|10.89|10.89|10.89|10.8|10.8|10.8|10.8|10.7|10.6|10.51|10.41|10.51|10.51|10.51|10.41|10.41||10.41|10.41|10.51|10.51|10.51|10.51|10.51|10.51|10.6|10.6|10.46|10.41|10.41|10.51|10.6|10.6|10.7
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||6.94|6.66|6.56|6.66|6.47|6.66|6.75|6.94|6.47|6.38|6.38|6.28|6.28|6.38|6.38|6.47|6.47|6.61||6.66|6.56|6.19|6|6.19|6.19|6.75|6.84|7.03|7.31|7.31|7.22|7.59|7.59|7.22|7.12|6.84|6.94|7.5|7.5|7.59|8.25|7.36|7.22||6.94|7.12|7.12|7.12|7.12|6.98|7.41|7.41|7.22|7.59|7.97|8.44|8.62|8.72|8.53|8.34|8.34|8.53|8.53|8.16|8.34|8.62||8.72|8.72|8.34|7.9|7.69|7.69|6.94|6.84|6.47|6.47|6.66|6.75|6.94|7.22|7.31|7.12|7.03||7.12|7.12|7.12|7.31|7.22|7.22|7.31|7.31|7.5|7.59|7.69|7.69|7.69|7.22|7.03|8.34|8.91|9.09|9.19|9.19|9.47|9.94|10.03|10.03|10.03|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.03|9.94|9.75|9.84|10.03|10.41|10.41|10.5|10.59|10.69|10.59|10.59|10.41|10.41|10.59|10.59|10.69|10.69|11.16|10.97|11.16|11.81|11.77|10.97|10.97|10.5|10.59|10.03|10.03|9.84|10.22|10.22|10.31|10.31|10.31||10.31|10.31|10.31|9.94|9.75|9.84|9.84|9.84|9.94|9.94|9.94|10.69|11.06|10.31|10.27|9.84|9.66|9.66|9.66|9.09||9|8.53|8.34|8.53|8.91|9.28|9.09|8.53|8.62|8.44|8.34|8.44|7.5|7.59|8.25|8.25|8.25|8.25|8.25|8.34|8.34|7.59|7.59|8.16|8.16|8.25|8.16|8.25|8.3|8.34|8.34|8.16|8.53|8.62|8.81|8.81|9.19|9|9.38|10.22|10.12|9.94|10.03|10.5|9.75|8.81|8.91|8.91|8.91|8.91|8.91|8.91|8.86|8.81|8.72|9|9.47||8.72|8.72|8.44|7.97|8.25|7.5|7.5|7.59|7.03|6.75|6.75|6.94|7.12|7.12|7.12|6.47|6.56
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||14.75|14.75|14.81|14.75|14.88|14.94|15|14.69|14.69|14.75|14.88|14.94|15.06|15|14.75|14.44|14.31|14.19||14.56|14.5|14.25|14.25|13.88|13.81|13.69|13.81|13.88|14|14.25|14.06|14.25|14|13.88|13.62|13.81|13.81|13.69|14.12|14.12|13.88|13.31|13.12||13.12|13.25|13.38|13.31|13.31|13.31|13.31|13.19|13|13.38|13.38|13.38|13.44|13.5|13.5|13.62|13.81|13.88|13.81|13.69|13.56|13.56||13.31|13.12|13.06|13.06|13.06|13.19|13.19|13.25|13.12|13.19|13.25|12.94|12.5|12.44|12.25|12.62|12.88||13.56|13.5|13.75|13.94|14|13.88|14|14|13.94|13.62|13.75|13.81|13.94|14|13.88|13.75|14.06|14.19|14.25|14|14|14|14|14.12|14.25|13.88|13.81|13.69||13.81|14|13.81|13.88|13.75|14|14|14|13.88|13.62|14.19|14.19|14.25|14.25|14.25|13.88|13|13.19|13.25|13.44|13.38|13.12|12.62|12.94|13.5|13.44|13.5|13.5|13.62|13.62|13.62|14.06|14.19|14.19|14.5|14.56|13.75|13.38|12.94|12.81||12.75|12.69|12.38|12.69|12.62|13|13.06|13.06|13.06|13.19|13.25|12.94|13|13.38|13.38|13.62|14|13.12|14.5|14.56||14.5|14.25|14.56|15.06|15.06|15.25|15.19|15.25|15.44|15.12|15.38|15.44|15.5|15.5|15.62|15.81|15.94|16|15.12|15.19|15.19|15.19|15.31|14.62|14.69|14.5|14.81|14.88|15.25|15.44|15.62|15.38|15|14.94|15.5|15.81|15.5|15|14.56|14.44|14.62|14.25|14.31|14.31|14.44|14.69|15|15.06|15.06|15|15.06|15.44|15.56|15.62|15.44|15.38|15.38||15.31|15.75|15.19|14.81|14.5|14.44|14.25|14.25|14.25|14.5|14.25|14.06|14.19|14.31|14.44|14.56|14.81
02389|20300|/equities/national-health-investors-inc|R2000VALUE||28.12|28|28.12|28.25|28.25|28.25|28.25|28.25|28|27.25|27.25|27.25|27.25|27.38|27.38|27.5|27.38|27.25||27.38|27.5|27.75|27.62|27.75|28|28.62|28.62|28.75|28.75|28.75|28.75|29|28.62|28.62|28.62|28.25|27.75|27.62|27.62|27.75|27.62|27.62|27.62||27.62|27.62|27.62|27.62|27.5|27.5|27.5|27.5|27.5|27.38|27.12|27.25|27.25|27.75|28|28|28.12|28.12|28.12|27.88|27.75|27.88||27.88|28|27.75|27.75|27.62|27.88|28|28|28|27.88|27.88|27.88|27.88|27.88|28|27.75|27||27.12|27.38|27.75|28.12|28.38|28.88|29|29|29|29|28.88|29|28.75|28.62|28.75|28.75|28.62|28.62|28.62|28.5|28.25|27.75|27.75|27.75|27.62|27.62|27.75|27.75||27.75|27.75|27.75|27.88|27.38|27.5|27.5|27.5|27.75|27.5|27.88|27.5|27.25|27.5|27.38|27.75|27.75|27.75|27.75|27.62|27.62|27.62|27.25|27.38|27.75|27.5|27.5|27.62|27.5|27.38|27.38|27.5|27.25|27.88|27.75|27.75|27.88|28|28|27.75||28|28|27.75|27.5|27.75|27.75|27.88|27.75|27.75|28.25|28|28|28|28.25|28.5|28.88|29|29|29|29||28.75|28.5|28.75|29|29.5|29.5|29.5|29.12|29.25|29.25|29.12|28.75|28.62|28.38|28.88|29.25|29.5|29.62|29.25|29|29|28.88|29|29|29|29.38|29.38|29.38|29|28.88|29|28.88|29.12|29.12|29.12|29.12|29|28.38|27.88|27.38|27|27.12|27|27.12|27.38|27.12|27.12|27.25|27.38|27.5|27.5|27.38|27.38|27.38|27.38|27.38|27.62||27.38|27.25|27.5|27.5|27.5|27.38|27.38|27.5|27.5|27.5|27.5|27.38|27.38|27.38|27.25|27.25|27.38
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||4.59|4.59|4.59|4.59|4.62|4.62|4.62|4.62|4.62|4.59|4.59|4.59|4.59|4.56|4.56|4.56|4.53|4.5||4.53|4.5|4.5|4.62|4.62|4.66|4.69|4.69|4.69|4.69|4.72|4.72|4.69|4.72|4.78|4.81|4.84|4.88|4.94|4.97|5.03|4.97|5|4.94||4.97|5|5.03|5.03|5.09|5.03|5.06|5.06|5|5.03|5.06|5.09|5.09|5.16|5.09|5.22|5.19|5.19|5.16|5.19|5.16|5.19||5.22|5.19|5.12|5.06|5|5.03|5.06|5.06|5.06|5.09|5.09|5.25|5.31|5.34|5.34|5.38|5.53||5.53|5.53|5.56|5.66|5.72|5.75|5.75|5.75|5.75|5.66|5.56|5.56|5.53|5.5|5.47|5.41|5.5|5.47|5.53|5.53|5.59|5.59|5.59|5.53|5.47|5.5|5.56|5.72||5.91|5.91|5.88|5.81|5.81|5.81|5.78|5.84|5.81|5.88|5.91|5.94|5.94|5.94|5.91|5.94|5.81|5.81|5.78|5.88|5.88|5.91|5.84|5.78|5.75|5.66|5.75|5.78|5.81|5.84|5.91|5.91|6|6|5.97|5.94|5.97|5.97|5.97|5.94||5.97|5.97|6.06|6.12|6.16|6.06|5.97|5.97|5.94|5.88|5.81|5.78|5.88|5.94|6.06|6|6|6|6|5.94||5.91|5.88|5.94|5.91|6|6.09|5.97|5.97|5.91|5.94|5.97|5.97|5.88|5.88|6.06|6.16|6.16|6.22|6.25|6.22|6.22|6.22|6.25|6.25|6.25|6.28|6.28|6.28|6.28|6.25|6.25|6.31|6.31|6.31|6.31|6.28|6.31|6.31|6.44|6.41|6.38|6.25|6.25|6.31|6.34|6.31|6.31|6.25|6.25|6.19|6.28|6.25|6.31|6.25|6.22|6.22|6.22||6.25|6.25|6.25|6.28|6.31|6.25|6.34|6.28|6.31|6.41|6.44|6.47|6.44|6.38|6.28|6.22|6.25
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||5.31|5.31|5.38|5.38|5.34|5.38|5.31|5.38||5.38|5.31|5.3|5.34|5.41|5.36|5.36|5.41|5.41||5.35|5.38|5.41|5.44||5.31|5.23|5.23|5.28|5.19|5.17||5.2|5.25|5.23||5.19||||5.27|5.16||5.17||5.27||5.16|5.28|5.18||5.2||5.12||5.14|5.16|5.19|5.25|5.19|5.16|5.16|5.17|5.31|5.38|5.38|5.38||5.38|5.32|5.36||5.36|5.31|5.41|5.38|5.41|5.34|5.39|5.34|5.44|5.34|5.44|5.36|5.5||5.62|5.61|5.62|5.62|5.66|5.62|5.69|5.72|5.71|5.75|5.75|5.62|5.33|5.34|5.31|5.34|5.22|5.12||5.12|5.13|5.22|5.22|5.22|5.22|5.16|5.25|5.13||5.22|5.12|5.12|5.06|5.09|5.03|5.12|5|4.97|4.82|4.89|4.84|4.78|4.69|4.75|4.72|4.56|4.66|4.47|4.47||4.46|4.47|4.47|4.47|4.45|4.38|4.41|4.38|4.47|4.45|4.45|4.47|4.47|4.44|4.47|4.44||4.53|4.53||4.53|4.48|4.5|4.47|4.5|4.38|4.44|4.5|4.42||4.41|4.47|4.45|4.62|4.55|4.55|4.62|4.56|4.41|4.22||4.28|4.25|4.22|4.2|4.22|4.14|4.09|4.12|4.06|4.06|4.09|4.12|4.12|4.03|4.12|4.12|4.09|3.97|3.97|3.97|3.88|||3.88|3.84|3.91|3.88|3.91|3.91|3.88|3.83|3.78|3.66|3.62|3.62|3.59|3.58|3.58|3.58|3.58|3.58|3.47|3.56|3.53|3.53|3.46|2.95|2.95|3|2.98|2.94|2.83|2.88|2.78|2.83|2.84|2.84||2.75|2.77|2.86|2.84|2.75|2.75|2.75|2.86|2.84|2.84|2.81||2.78|2.83|2.86|2.77|2.84
02395|16127|/equities/first-merchants-corp|R2000VALUE||11.71|12|11.81|11.81|11.81|11.81|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.42|11.42|11.33|||11.33|11.33|11.13|11.23|||11.33|11.23|11.33||11.33||11.33|11.33|10.94|11.33|11.33|11.33|11.28||11.33|11.33|10.85||||11.33|10.85|||11.33|11.33|11.13|10.94||11.04||10.94|10.94|11.13||10.94||11.13|11.09|11.13|11.13||11.13||10.75|10.94|10.85|10.85|10.94|10.85||11.13|10.94||10.94|11.33||11.13|||10.94|11.04|11.23|||11.13|11.42|11.42|11.42|11.13|11.13|11.42||11.23||11.18|||11.42|11.42|11.13|10.94|11.42|11.42||11.13|11.28|11.42||11.42|11.23|11.42|11.33|11.33|11.04||11.52|11.42|11.52|||11.71|11.71|11.71|11.71|11.52|11.71|11.33|11.23|11.52|11.52|11.52|11.52|||11.52||11.33|11.23|11.52|11.52|11.52|11.52|11.28|11.52|11.52|11.42|11.23|11.52||11.52|11.33|11.52|11.42|11.71|11.71|11.61|11.61|11.71||11.42|11.71|11.42|11.71|11.71|11.71|11.71|11.52|11.33||||11.33||11.52|11.52|11.71|11.42||11.71|11.57|11.61||11.61|11.52|11.81|11.66|11.9|11.9|11.9|11.9|11.9|11.9|11.9||11.61|11.9|12|11.57|11.9|11.76|11.9||11.71|11.71|11.61|11.71|11.71|11.71|11.52|11.71|11.33|11.52|11.47||11.52|11.52|11.52|11.52|11.52|11.33|11.42|11.42||11.52|11.42|11.52||||11.23|11.61|11.61||11.42|11.13|11.13|10.94|11.33|11.33|10.85|11.13|11.13|||11.13
02396|15309|/equities/arkansas-best-corp|R2000VALUE||12.38|12.88|13|13.12|13.12|13.5|12.88|12.75|12.88|13.12|13.12|13|13.25|13.25|13.5|13.62|13.38|13.5||13.5|12.75|12.75|12.75|12.25|12.25|12.25|12.25|12.25|12|12.38|12.62|13|12.25|10.88|10.88|10.88|10.88|10.75|10.75|10.62|10.88|10.88|11||11.12|11.12|11.12|11.12|11.12|11|11.12|11.12|11.62|11.88|12.5|12.75|12.88|13.12|13.12|13|12.62|12.62|12.62|12.88|12.75|12.62||12.12|12.12|12|11.94|12|12|12.12|12.12|12|12.62|12.44|12.38|12.88|13.12|13.12|13.38|13||13|13|13|13.12|13.12|13.25|13.38|13.5|13.38|13.75|13.88|13.88|13.88|13.75|13.62|13.75|13.75|13.75|13.75|14|14.12|14.12|13.75|13.62|14.12|14.5|14.75|14.75||14.88|15.12|15.12|15.25|15.12|15|15.12|14.88|14.38|14.25|14.5|14.5|14.5|14.75|14.88|14.25|14.25|14.12|14.12|14.25|14.25|14.25|14.5|14.5|14|14.12|14.38|14.75|15.25|15|14.62|14.5|14.25|15|15.75|15.75|15.25|15.5|15.5|15.12||15|14.62|14.5|14.12|14.12|14|14|14|14.12|14.25|14|14.12|14.25|14.25|14|14.38|14.25|13.62|13.25|12.88||12.88|12.75|12.38|12.5|12.5|12.62|12.75|12.88|13|13|13|12.75|12.62|12.38|12.62|13.12|13|12.88|12.75|12.62|12.62|12.75|12.38|12.38|12.62|12.62|12.88|11.62|11.75|11.75|11.62|11.5|11.5|11.5|11.75|11.75|11.75|11.5|11.25|11|11|10.88|11.12|11.38|11.38|11.5|11.62|11.38|11.12|11.12|10.25|10.5|10.75|11.12|10.5|8.88|8.75||9|9|9.38|9.5|9.62|9.62|9.75|9.88|10|10.12|10.12|10.12|9.88|9.62|9.38|9.38|8.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||5.33||||||||5.15||5.15||||||||||||||||5.4||5.17|||||5.15||||||||||||||||||||||||||||||||||5.11||||||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE||142.14|142.14|141.84|141.99|142.29|142.14|141.99|141.69|141.99|142.14|142.59|141.38|141.38|141.99|141.99|142.37|143.5|143.2||141.08|139.72|140.18|139.04|138.74|139.27|139.27|138.36|139.87|142.14|143.2|144.4|143.8|143.65|143.35|143.05|143.35|143.2|143.5|143.8|142.44|141.69|140.63|141.01||141.23|141.69|140.93|141.31|141.38|144.25|144.71|144.33|144.18|143.95|143.35|141.69|141.99|140.78|143.05|144.4|145.61|145.61|142.59|142.29|140.78|138.66||137.61|136.25|135.34|134.89|136.55|137.23|138.97|138.97|140.02|140.4|141.46|141.84|142.59|141.38|142.29|141.69|140.33||142.14|143.05|145.16|144.56|145.31|145.01|145.92|145.01|144.71|146.82|146.22|147.43|147.58|147.73|147.73|148.03|148.18|147.43|146.82|145.31|145.61|146.82|146.9|148.63|149.24|151.66|152.26|152.26||151.5|151.81|151.35|151.05|148.63|148.33|151.96|153.47|154.37|155.58|157.4|157.7|158.91|160.11|160.42|161.02|160.72|160.42|158|159.51|160.11|159.96|161.02|163.44|163.74|164.34|163.89|162.83|163.44|165.55|169.78|171.59|158|158.91|157.7|154.68|154.6|154.68|154.22|154.68||154.98|152.26|152.56|152.56|150.45|150.14|149.84|149.24|148.63|149.99|150.45|150.75|151.96|152.86|146.82|143.5|143.5|143.8|143.65|144.1||143.95|143.8|145.01|146.07|145.46|144.25|144.86|145.31|145.01|143.95|145.61|146.37|145.92|145.01|146.82|149.69|151.05|151.2|150.75|149.39|148.94|146.22|145.61|145.61|146.37|147.43|146.82|144.25|143.2|139.87|137.15|134.44|135.19|135.04|134.13|135.42|135.12|132.77|133.23|133.53|133.83|133.38|132.47|130.81|131.04|130.21|129.9|129.9|130.13|130.13|130.05|130.21|130.05|129.9|129.3|131.11|132.62||132.47|132.17|133|134.13|134.13|134.74|134.13|134.44|134.44|134.13|135.34|136.55|137.46|135.95|135.95|136.25|136.25
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||9.83|9.83||9.75|9.67|9.58|9.5|9.58||9.58|9.58|9.5|9.5|9.5|9.42|9.58|9.5|9.42||9.33|9.33|9.17||9.33|9.33|9.33|9.17|9.33|9.33|9.33|9.33|9.17|9.25|9.33|9.42|9.33||9.25|9.33|9.42|9.33|9.33|9.25||9.33|9.33|9.25|9.33|9.25|9.25|9.25|9.25|9.33|9.42|9.42|9.5|9.58|9.67|9.5|9.58|9.58|9.42|9.33|9.42|9.58|9.42||9.33|9.25|9.25|9.25|9|9|9|9.08|8.92|8.92|9|9|9.17|9.25|9.33|9.25|9.25||9.25|9.33|9.42|9.42|9.33|9.42|9.33|9.33|9.67|9.5|9.67|9.67||9.58|9.67|9.67|9.67|9.67|9.5|9.67|9.67|9.75|9.67|9.67|9.67|9.58|9.83|9.75||9.83|9.92|9.75|9.92|9.83|9.75|9.83|9.92|9.83|10|9.83|9.92|9.75|10|10|9.92|9.75|9.58|9.67|9.67|9.75|9.75|9.83|10|10|10|9.92|9.92|10.08|10.17|10.08|10.08|10.17|10.08|10.08|10.25|10.17|10.08|10.08|10||10|10.08|10.33|10.25|10.25|10.33|10.33|10.5|10.5|10.5|10.5|10.33|10.25|10.33|10.33|10.42|10.5|10.33|10.5||||10.58|10.83|10.75|10.67|10.67|10.5|10.5|10.42|10.33|10.33|10.25|10.5|10.75|10.92|11.25|11|11.42|11.42|11.25|11.08|11.25|11.25|11.25|11.42|11.42|11.42|11.33|11.33|11.17|11.25|11.25|11.33|11.33|11.33|11.42|11.42|11.42|11.58|11.67|11.33|11.33|11.25|11.33|11.25|11.42|11.42|11.5|11.5|11.33|11.17|11.17|11.33|11.25|11.08|11.5|11.58||11.42|11.25|11|11|10.92|10.67|10.75|10.67|10.5|10.67|10.67|10.67|10.67|10.67|10.67|10.58|10.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|||14.25|13.88|13.5|13.5|13.12|12.75|12.56|13.12|12.75|12.75|13.69|14.06|13.88|13.12|12.38|12.75|12.38||12|11.62|11.44|11.44|11.81||11.81||11.81|11.81|11.81|11.81|12|11.81|12.75|11.81|10.88||10.5|10.88|10.88||10.88|11.25||10.88|10.5||10.5|10.5|10.5||10.31|10.31|10.31|10.31|9.75|9.38|9.38|9.94|9.75|9.75||9.56|||9.75||9.56|||9.56|9.75|9.94|10.31|10.12||10.5|10.88|10.69|10.88|10.5|10.12|10.5|10.12|||10.12|10.12|10.12|10.88|10.88|10.88|10.88|11.06|10.88|10.88|10.88|10.88|11.25||11.06|11.25|10.88|11.44|11.25|10.69|10.5|10.12|10.31|10.5|10.12|9.75|9.75||10.12|9.38|9.75|10.12|10.88|10.88|11.25|11.25|11.06|10.88|9|10.88|9.75|7.12|5.62|5.25|5.81|5.62|5.81|5.81||5.62|5.62|5.62|6||6|5.81|6|5.81|5.25|5.25||5.25|5.25|5.62|5.62||5.62|5.25||5.81|5.62|5.81|5.62|4.88|4.88|4.88||4.88|5.06|4.88|4.88|4.88|4.88|4.88|4.69||5.25|5.44|||4.88||4.69|4.69|4.88||5.25|5.25|||5.44|4.88|4.5|4.69|4.5|4.5||4.5|4.88|||||5.25||4.88|4.88|5.06||4.31|4.5|4.5|4.5|4.31||4.5|4.5||4.31||4.5|4.5||4.5|4.5|5.25|4.88|4.5|||3.94|3.94|3.94|||3.94|4.12||4.5|5.25|5.25|4.88||5.25|6.38|6|5.62|5.25|4.12||3.75|4.12|||
02404|17572|/equities/wesbanco|R2000VALUE||18.17|18.67||18.67||18.58|18.33|18.5|18.33|18.58|18.33||18.58|18.67|18.58|18.58|18.5|18.5||18.5|18.5|18.5||18.33|18.33||18.5|18.58|18.67|18.67|18.5|18.67|18.5|18.5|18.5|18.5|18.5|18.33|18.5|18.67|18.67|18.33|||18.33||18.33|18.33|18.33|18.33|18.33|18|18|17.83|17.83|18|18|18|18.17||18.17|18.17|18.17|18|18|18||17.67|17.17|17.67||17.67|18|18.67|18.83|18.58|18.83|18.83|18.33|18.33|18.5|18.67|18.67|18.67||18.67|18.67|18.33|18.67|18.67|18.33|18.67|18.67|19|19|18.83|18.83|18.83|18.83|18.67||19|18.83|19|19|19|18.67|19.17|19.17|19.17|19||18.67||19.17|19.33|19.33|18.83|19.33|19.33|19.33|19.33|19.17|19.5||19.33|19.33|19.67|19.5|19.5|19.17|19|19|19|19.33|18.83|19.33|||19.33|19.17|19.17|19.5|19.5|19.33|19.58|19.58|19.5|19.5|19.5|19.33|19.33||19.33||19.33|19.33|19.33|19.33|19.33|19.42|19.5|19.5|||19.5|19.33|19.17|19|19||19|19.33|19.67|19.67|||19.67|20.33|20.5|20.5|20|20.67|20.67|20.67|20.17|20.42||20.5|20.5|20.67|20.83|20.83|21|21|21||21|21|21||20.83|20.83|21|21.17|21|21.33|21.33|||21|20.92|21|21|20.92|20.83|20.83|20.83|20.83||21|21||21.17|21|21|21|21||21.17|21.17|21|21||21.67|21.67|21.67|21.67|21.83|22.33|22.83|22.67|22.33|22.67||22.67|22.67|22.67|22.5|22.5|22.25
02405|39145|/equities/trinity-industries|R2000VALUE||7.68|7.53|7.47|7.47|7.89|7.98|8.13|8.19|8.58|8.55|8.49|8.37|8.49|8.22|8.31|8.43|8.34|8.46||8.55|8.43|8.46|8.58|8.58|8.64|8.61|8.76|9.09|9.18|9.42|9.45|9.51|9.6|9.54|9.36|9.39|9.39|9.24|9.18|9.09|9.12|9.12|8.94||8.73|8.73|8.7|8.76|8.97|9.12|9.18|9.21|8.94|8.88|9|8.88|8.94|8.64|8.55|8.64|8.37|8.13|8.31|8.43|8.43|8.61||8.46|8.49|8.58|8.4|8.52|8.82|8.82|8.91|9.03|9.24|9.36|9.27|9.3|9.39|9.06|8.91|9.09||9.12|9.15|9.84|10.14|10.05|9.96|10.17|9.9|9.96|10.11|10.02|9.9|9.93|10.08|10.11|10.02|10.2|10.23|10.29|10.56|10.59|10.56|10.65|10.65|10.53|10.59|10.56|10.29||10.35|10.23|10.08|9.93|9.9|10.08|10.17|10.2|10.05|10.05|10.14|10.29|10.41|10.53|10.62|10.59|10.5|10.5|10.71|10.74|10.62|10.86|11.13|11.34|11.37|11.28|11.01|10.89|10.92|10.56|10.5|10.41|10.53|10.74|10.32|10.41|10.5|10.38|10.2|10.17||10.08|10.02|10.08|10.29|10.29|10.29|10.35|10.59|10.53|10.2|10.2|9.96|9.84|9.6|9.51|9.24|9.21|9.24|9.39|9.36||9.12|9.33|9.3|9.39|9.45|9.33|9.33|9.33|9.36|9.3|9.21|9.36|9.39|9.21|9.42|9.42|9.42|9.48|9.48|9.36|9.03|8.79|8.79|8.79|8.61|8.64|8.76|8.67|8.7|8.7|8.52|8.67|8.7|8.73|8.73|8.4|8.52|8.76|8.88|8.91|8.91|8.94|9.03|9.03|9|9|9.09|9.18|9.21|9.18|9.09|8.97|9|9|9|8.82|9||9.03|8.76|8.64|8.44|8.44|8.5|8.48|8.5|8.5|8.4|8.38|8.44|8.54|8.58|8.62|8.68|8.68
02409|16080|/equities/first-financial-bancorp|R2000VALUE||10.15|9.89|10.21|10.12|9.95|10.28|10.21|10.47|10.47|10.15|10.08|9.95|10.15||10.02|10.08|10.02|9.82||10.08|10.08|10.08|9.82|10.08|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.08|10.15|10.15|10.15|10.15||10.15|10.15|10.08|10.08|10.08||9.89|9.95|10.08|10.15|9.92|9.98|10.15||9.89|10.08|9.89|10.02|10.15|9.95|10.15|10.21|10.21||9.89|10.28|10.28|10.02||10.15|10.08|10.21|10.21|10.21|10.21|10.15|10.28|10.28|10.28|10.15|10.15|10.15|10.15|10.15|10.15|10.15||10.08|9.95|9.95|10.34|10.41|10.8|10.8|11.06|11.06|11.19|11.32|11.32|11.32|10.99|11.32|11.32|11.38|11.45|11.32|11.32|11.32|11.32|11.38|11.19|10.73|10.73|10.8|10.93||11.45|11.64|12.03|12.16|12.16|12.49|12.49|12.49|12.49|12.49|12.36|12.49|12.49|12.49|12.68|12.94|12.36|12.03|12.29|12.03|12.03|11.97|12.1||12.1|11.97|11.97|11.64|10.93|11.06|11.06|11.06|11.06|10.99|10.73|10.88|10.88|10.88|10.83|10.88||10.88|10.88||10.88|10.88|10.88|10.64||10.56|10.88|10.78|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88||10.88|10.66|10.66|10.66|10.66|10.68|10.88|10.88|10.83|10.73|10.61|10.29|10.44|10.54|10.68|10.83|10.83||10.83|10.83|10.68|10.83||10.83|10.83|10.54||10.64|10.83||10.83||10.49|10.81|10.83|10.73|10.59|10.44|10.39|10.49|10.49||10.17|10.15|10.34|10.49|10.29|10.34|10.54|10.54|10.54||10.39|10.54|10.54|10.54|10.54|||10.39|10.54|10.54||10.39|10.39|10.54|10.54|10.37|10.54|10.44|10.59|10.39|10.1|9.9|9.66
02410|21172|/equities/moog-inc-a|R2000VALUE|||2.59|2.59|2.52|2.48||2.48||2.56|2.56|2.56|2.52|2.52|2.56|2.48|2.44|2.44|||2.48|2.52|2.56|2.52|2.56|2.56||2.52|2.63|2.67|2.48|2.26|2.3|2.3|2.33|2.33|2.33|2.37|2.41|2.41||2.41|2.48|||2.48|2.52||2.48|||2.44|2.41|2.41|2.37|2.48||2.44|2.44|2.48|2.52|2.48|2.56|2.52|2.63|2.59|2.52||2.52|2.48||2.44|2.44|2.56||2.56|2.52|2.56||2.48|2.37|2.33|2.37|2.33|||2.3|2.3|2.48|2.52|2.52|2.48|2.56|2.59|2.74|2.78|2.59|2.63|2.67|2.67|2.59|2.59|2.63|2.56|2.7|2.85|2.33|2.26|2.22|2.22|2.22|2.19|2.22|2.33||2.3|2.33|2.33|2.37|2.37|2.37|2.33|2.26|2.22|2.37|2.48|2.48||2.59|2.63|2.63|2.52|2.52|2.59|2.67|2.67|2.56|2.44|2.52|2.48|2.52|2.52|2.56|2.37|2.44|2.44|2.48|2.41||2.44|2.52|2.52|2.48|2.41|2.37||2.41|2.48|2.52|2.52|2.52|2.48|2.52|2.56|2.59|2.59|2.74|2.89|2.81|2.52|2.26|2.3|2.3|2.3|2.3|2.22||2.22|2.3|2.22|2.22|2.26|2.3|2.33|2.3|2.3|2.3|2.33|2.3|2.3|2.26|2.37|2.37|2.41|2.41|2.3|2.3|2.3|2.26|2.3|2.26|2.26|2.3|2.3|2.26|2.33|2.33|2.26|2.3|2.3|2.3|2.3|2.3|2.26|2.26|2.22|2.26|2.22|2.22|2.26|2.22|2.26|2.22|2.22|2.26|2.22|2.26|2.22|2.26|2.26|2.22|2.22|2.26|2.3||2.33|2.33|2.22|2.26|2.3||2.33|2.37|2.41|2.37|2.41|2.44|2.48|2.44|2.44|2.44|2.37
02414|17186|/equities/skywest|R2000VALUE||6.44|6.44|6.44|6.44|6.38|6.19|6.06|6.06|6.06|6.06|6.12|6.12|6.25|6.19|6.19|6.19|6.38|7||7.06|6.62|6.31|6.69|6.31|6|5.56|5.56|5.25|5.56|6|6.56|6.69|6.69|6.62|6.69|6.81|6.81|7.06|7.62|7.94|7.94|8.25|8.25||8.19|8.19|8.19|8.19|8.19|8.25|8.25|8.25|8.06|8.31|8.31|8.25|8.5|8.5|8.5|8.81|9.25|9.44|10.06|10.25|9.81|9.56||9.5|9.56|9.56|9.19|9.12|9.31|9.31|9.19|9|9.25|9.38|9.38|9.38|9.31|9.25|8.97|8.62||9.06|9|9.38|9.5|9.56|9.56|9.69|9.69|9.69|9.56|9.56|9.47|9.38|9.38|9.19|9|8.94|8.94|9.06|8.88|9|8.5|8.5|8.56|8.31|7.94|7.94|8.06||8.31|8.31|8.25|8.06|8.06|8.06|8.12|7.94|8.12|8.12|8.19|8.44|8.62|8.62|8.62|8.62|8.5|8.56|8.94|9.25|9.25|9.06|9.06|9.06|9.06|9.06|8.88|8.88|8.88|8.94|8.88|8.56|8.56|8.56|8.62|8.62|8.56|8.44|8.19|7.94||7.94|7.88|7.56|7.44|7.38|7.12|7.75|8.31|8.31|8.31|8.31|8.31|8.19|8.19|8.06|7.75|7.75|7.69|7.62|7.62||7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.56|7.5|7.5|7.31|7.25|7.25|7.25|7.12|7.25|7.38|7.44|7.19|6.94|6.44|6.75|6.75|7|6.69|6.94|7.19|7.28|7.19|7.12|6.94|6.56|6.56|6.56|6.5|6.69|6.75|6.72|6.56|6.31|6.31|6.25|6.12|6.12|6.12|6|6.19|6.31|6.31|6.31|6.12|5.94|6.12|6.12|5.81|6.06|6.19||6.19|6.19|6.12|6.19|6.19|6.06|6.06|6.06|6.06|6.12|6.12|6.06|6.06|5.62|5.12|5.31|5.31
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||18.62|18.62|18.62|18.62|19|19|18.88|19|19|19.62|19.75|19.75|19.88|19.88|19.75|19.75|19.88|19.88||20|19.5|19.38|19.25|19.25|19.5|19.62|20|20.12|20.5|21.25|20.75|20.5|20.62|20.5|20.5|20.5|20.12|19.88|19.5|19.38|19.5|19.38|19.62||19.75|19.75|19.62|19.62|19.75|19.62|19.75|20|20.38|20.25|20.25|20.5|20.38|20.12|19.88|20.12|20.12|20.12|20.12|20.38|19.88|18.88||18.88|18.75|18.38|18.25|18.25|18.25|18.12|18|18.38|18.38|18.38|18.5|18.5|18.38|18.5|18.5|18.88||19|18.88|19|19|19.12|18.88|19.12|19.12|19.12|19.12|19.12|19.25|19.38|20|19.88|20.25|19.88|19.88|20|20|19.75|19.75|19.75|19.88|19.12|19|19.25|19.12||19.38|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.75|19.62|19.88|19.88|20.12|20.38|20.38|20.25|20|19.88|20|20|20.25|20.12|20.12|20.12|20.38|20.25|20.75|20.75|20.88|20.88|20.62|20.88|20.88|21|20.75|20.5|19.62|19.75|19.75|19.88||19.88|20|20.25|20.38|20.38|20|20|19.88|19.88|20|20.62|20.62|20.62|20.75|20.12|20.25|20|20.12|19.62|19.25||19.5|20|20.25|20.5|20.38|20.5|20.25|20|20|20.12|20.12|19.25|19.12|19|19.38|19.5|19.5|19.38|19.75|19.75|20.38|20.38|20.5|20.5|20.38|20.62|20.62|20.75|20.5|20.5|21.12|21.88|21.88|22|22|22|22|22.25|22.12|22.12|22.12|22.38|23.12|23.12|23.25|23.25|23.12|23.12|23.25|23.12|23|22.88|22.75|23|23.12|23|23||23|23|23|23|22.88|23|23.12|23|23|23.25|23.12|23.25|23.38|23.38|22.75|22.62|22.25
02417|16107|/equities/first-midwest-ban|R2000VALUE||11.09|11.09|11.09|11.09|11.09|11.09|11.04|11.09|11.09|10.93|10.83|10.88|10.88|10.88|11.2|11.25|11.41|11.41||11.41|11.41|11.36|11.2|11.41|11.95|11.95|12.16|12.05|12.11|12.27|12.27|12.27|12.16|12.05|12.05|12.05|12.05|12|12.05|11.95|12.05|12.05|12.05||11.95|11.73|11.68|11.73|11.73|11.73|11.73|11.41||11.63|11.63|11.63|11.63|11.63|11.63|11.95|11.95|11.95|11.52|11.31|11.31|11.31||11.2|11.09|11.09|11.09|11.09|11.09|10.88|10.67|10.67|10.67|10.67|10.45|10.67|10.88|10.67|10.99|10.99||11.2|11.2|10.99|11.2|11.2|11.2|11.2|11.09|10.93|10.99|11.09|11.09|11.04|11.09|11.04|11.09|10.99|11.09|11.09|11.09|11.09|11.09|11.09|11.09|11.04|11.09|11.09|11.09||11.09|11.09|11.09|11.09|11.09|11.09|11.09|11.09|11.2|11.09|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.31|11.31|10.99|11.31|11.2|11.31|10.99|10.88|10.88|10.88|10.88|10.88|10.77|10.88|10.77|10.77|10.77|10.67|10.99|10.99|10.99||10.88|11.31|11.2|11.41|11.52|11.52|11.52|11.52||11.52|11.47|11.47|11.63|11.63|11.63||11.63|11.57|11.47|11.52||11.52|11.52|11.47|11.52|11.52|11.41|11.41|11.2|11.41|11.2|11.2|11.2|11.2|11.2|11.52|11.52|11.52|11.63|11.84|11.79|11.79|11.68|11.84|11.84|11.84|11.84|11.89|11.95|11.84|11.84|11.84|11.79||11.84|11.73|11.84|11.84|11.73|11.84|11.84|11.79|11.84|11.73|11.73|11.73|11.63|11.79|11.84|11.73|11.89|11.84|11.68||11.73|11.89|11.73|11.73||11.73|11.73|11.63|11.73|11.73|11.73|11.84|11.84|11.73|11.52||11.52|11.52|11.52|11.41|11.52|11.73
02423|278|/equities/office-depot|R2000VALUE||14.17|14.17|14.25|14.42|14.58|14.58|14.67|15|15.08|15.33|15.42|15.25|14.75|14.58|14.17|14.08|14.08|13.83||13.42|13.67|13.67|13.58|13.75|14.25|14.92|15|14.83|14.92|15.39|15.44|15.44|15.67|15.5|15.5|15.72|16.78|16.5|17.17|17.17|16.78|16.56|16.61||16.17|15.94|15.33|15.5|15.83|15.78|15.83|15.22|14.83|15.06|15.06|15.17|15.44|15.5|15.67|15.78|16.06|16|15.94|15.89|15.72|15.72||15.5|15.44|15.44|14.89|15.11|15.5|15.67|15.83|15.89|16.22|16.06|16.17|16.5|16.5|16.28|16|15.22||15.72|15.83|16.5|16.78|16.83|17.28|17.33|17.56|17.67|17.56|17.33|17.28|17.33|17.11|16.89|17.11|17.22|17.11|16.83|16.78|16.72|16.67|16.61|16.56|16.56|16.56|16.83|16.39||16|15.72|15.67|15.78|15.67|15.94|16.11|16.28|16.44|15.83|16.44|16.61|16.22|16.17|16.5|16.67|16.39|16.39|16.17|16|16.11|16.44|16.39|16.28|16.39|16.28|16.17|15.94|16.39|16|15.61|15.67|15.39|14.94|14.83|14.94|15.22|15.22|15.11|15.11||14.78|14.89|14.94|15.06|14.83|14.72|14.72|14.89|14.89|14.94|14.94|15.11|15.17|15.28|15.11|14.89|14.67|14.39|14.61|14.61||14.78|14.33|14.39|14.56|14.78|15|14.89|14.94|15.22|15.06|15|14.83|14.89|14.72|14.78|15.06|15.28|15.33|14.83|14.61|14.39|14.39|14.5|14.61|14.83|14.83|15.22|15.61|15.67|15.94|15.94|15.56|15.17|15.22|15|15|15.06|15.17|15.39|15|15.06|14.72|14.94|14.39|14.22|13.83|13.83|13.67|13.39|13.39|13.33|13.5|14.11|13.89|13.67|13.72|14.44||14.39|14.22|14|14|13.72|13.28|12.72|12.67|12.56|12.56|12.78|12.78|12.56|12.56|12.61|12.72|12.78
02428|17071|/equities/renasant-corp|R2000VALUE||||7.51|7.9|8.1|||8.05||||||7.8|||8|||8.4|8.49||7.6|8.05||||7.6||||||7.6||||7.6|7.6||8.55||||7.6|7.6|7.6||7.6||||||||||||||7.69|||7.98||7.6|7.79|7.79||7.6|7.93|7.79|||||7.79|8.07|||7.6|7.88||7.79||7.31|7.6|||7.12|||||7.79|7.69|7.79||7.31|||7.79||||7.79|||7.79||||||||7.41|||||||7.5||7.5|7.5|6.84||7.5|7.22|7.5|7.5||7.12|7.31|6.74|7.5|7.5|6.74|6.93||7.17|6.86|||6.98|||7.22|6.65|||6.65|6.93||||6.93|7.03||||6.84||7.22||6.84|6.84|7.41|7.6|||||||7.22||||7.22||||||||7.5|||7.6||7.6|7.22|||||||7.6|7.41||7.6|7.41|||7.6|7.22|||7.6||7.45|||7.36|7.79|7.41||7.41||7.79|7.22|||||||7.55|||7.79|7.55|||7.69|7.6|7.69|7.41|||||7.6|7.79
02434|17386|/equities/trustmark-corp|R2000VALUE||9.75|9.75|9.75|9.62|9.75|9.75|9.62|9.75|9.88|9.88|9.88|9.75|9.62|9.5|9.5|9.5|9.5|9.5||9.38|9.25|9.25|9.25|9.06|9.5|9.5|9.5|9.25|9.25|9.62|9.62|9.62|9.62|9.62|9.44|9.62|9.62|9.75|9.75|9.75|9.75|9.5|9.12||8.88|8.88|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.5|8.5|8|8.25|8|8.25|8.25|8.25||8.25|7.88||8.25|7.75|8|8.25|8.38|8.38|8.5|8.62|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.5|8.5|8.5|8.5|8.25|8.25|8.25|7.88|8.25|8|8|8|8|7.5|7.88|8|8|7.69|7.75|7.75|7.75|7.75|7.75|7.75|7.75||7.75||7.75|7.75|7.75|7.38|7.75|7.62|7.62|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.88|7.75|7.75|7.75|7.75|7.75|7.88|7.62|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88||8|8|8.25|8|8|8|8|8|8|8|8|8|8|7.5|7.5|7.5|7.5|7.75|7.75|7.62||7.75|7.75|7.75|7.75|7.75|7.88|8.38|8.5|8.5|8.12|8.5|8.5|8.5|8.25|9|9|9|9|9|9|9|9|9|9|8.88|9|9|9.5|9.62|9.75|9.75|9.75|9.17|9.17|9.17|9.33|9.5|9.42|9.21|9.21|8.92|8.96|8.42|8.37|8.37|8.42|8.42|8.42|8.42|8.58|7.92|7.92|7.92|7.83|7.92|7.92|7.92||7.92|7.92|||7.79|7.83|7.83|7.92|7.92|7.9|8|7.87|7.83|8|7.96|7.92|8
02436|20909|/equities/barnes-group-inc|R2000VALUE||5.83|5.81|5.83|5.85|5.9|5.87|5.87|5.87|5.75|5.75|5.75|5.75|5.67|5.62|5.69|5.69|5.69|5.69||5.83|5.92|5.92|5.96|6|6.06|6.12|6.12|6.17|6.21|6.27|6.29|6.21|6.12|6.12|6.15|6.1|6.17|6.29|6.27|6.17|6.06|6.06|5.96||5.9|5.9|5.87|5.96|5.98|6.04|6.12|5.87|5.81|5.79|5.73|5.69|5.71|5.69|5.67|5.69|5.67|5.67|5.62|5.65|5.62|5.67||5.67|5.67|5.6|5.54|5.42|5.46|5.42|5.29|5.31|5.35|5.42|5.44|5.4|5.23|5.12|5|5.04||5.04|4.98|5|4.98|4.96|5|5|5.04|5.04|5.04|5.02|5.02|5.02|5|5.02|5.02|5.02|4.98|5|5.02||5.06|5.04|5.06|4.96|4.94|4.98|5.08||5.08|5.08|5.1|5.08|5.06|5.1|5.1|5.17|5.25|5.25|5.17|5.19|5.21|5.23|5.23|5.23|5.23|5.25|5.25|5.25|5.19|5.25|5.25|5.25||5.23|5.23|5.25|5.21|5.23||5.21|5.23|5.23|5.23|5.21|5.25|5.25|5.27|5.25||5.29|5.29|5.29|5.29|5.42|5.42|5.42|5.46|5.46|5.42|5.37|5.37|5.35|5.33|||5.31|5.29|5.33|5.31||5.31|5.4|5.4|5.4|5.37|5.35|5.37|5.35|5.4|5.35|5.37|5.42|5.46|5.4|5.4|5.44|5.44|5.44|5.42|5.42|5.4|5.44|5.42|5.35|5.37|5.4|5.37|5.35|5.37|5.35|5.4|5.35|5.33|5.33|5.37|5.4|5.37|5.35|5.42|5.35|5.33|5.35|5.37|||5.42|5.42|5.42|5.4|5.42|5.42|5.4|5.42|5.46|5.37|5.42|5.4||5.37||5.33|5.29|5.37|5.33|5.31|5.42|5.37||5.42|5.42|5.46|5.46|5.33|5.31|5.27
02437|32324|/equities/world-fuel-services|R2000VALUE||1.57|1.6|1.53|1.51|1.5|1.49|1.49|1.47|1.49|1.49|1.47|1.46|1.44|1.43|1.44|1.5|1.43|1.44||1.44|1.44|1.42|1.43|1.46|1.49|1.5|1.51|1.46|1.49|1.5|1.43|1.46|1.43|1.44|1.44|1.43|1.36|1.32|1.38|1.4|1.4|1.42|1.43||1.44|1.42|1.42|1.43|1.43|1.43|1.43|1.46|1.46|1.5|1.53|1.54|1.54|1.47|1.51|1.5|1.43|1.6|1.61|1.63|1.61|1.61||1.61|1.63|1.63|1.61|1.6|1.58|1.57|1.54|1.53|1.51|1.53|1.54|1.51|1.51|1.5|1.49|1.47||1.46|1.44|1.46|1.44|1.44|1.44|1.44|1.43|1.44|1.44|1.44|1.49|1.5|1.5|1.5|1.53|1.54|1.57|1.58|1.6|1.58|1.56|1.6|1.6|1.54|1.56|1.54|1.53||1.46|1.46|1.47|1.5|1.53|1.53|1.61|1.61|1.6|1.57|1.61|1.61|1.64|1.65|1.67|1.64|1.64|1.63|1.65|1.64|1.65|1.65|1.54|1.6|1.64|1.68|1.68|1.71|1.72|1.74|1.76|1.78|1.76|1.78|1.79|1.78|1.78|1.78|1.75|1.78||1.75|1.69|1.69|1.72|1.72|1.71|1.71|1.72|1.71|1.75|1.78|1.78|1.76|1.72|1.68|1.65|1.64|1.64|1.65|1.65||1.67|1.65|1.64|1.65|1.67|1.67|1.67|1.61|1.6|1.58|1.57|1.53|1.5|1.47|1.54|1.56|1.56|1.57|1.58|1.6|1.6|1.57|1.6|1.6|1.63|1.6|1.61|1.6|1.6|1.58|1.57|1.57|1.58|1.6|1.58|1.57|1.57|1.56|1.57|1.57|1.56|1.6|1.6|1.56|1.53|1.56|1.57|1.61|1.58|1.51|1.53|1.56|1.6|1.6|1.58|1.6|1.6||1.61|1.64|1.64|1.64|1.67|1.68|1.71|1.67|1.56|1.56|1.56|1.54|1.56|1.58|1.54|1.51|1.51
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||19.15|19.15|19.39|18.85|18.56|18.14|18.14|18.14|17.84|17.61|17.84|17.43|17.31|17.37|17.61|17.72|17.61|17.78||17.72|18.02|18.02|18.56|18.44|18.8|19.03|19.09|19.09|19.69|19.75|19.69|19.87|19.93|19.93|19.99|19.99|20.34|20.4|20.1|19.87|19.81|19.93|19.69||19.39|19.15|19.03|18.97|18.91|19.09|19.15|18.62|18.5|18.56|18.14|18.44|18.44|18.08|17.84|17.96|17.9|18.08|18.14|18.2|18.08|18.08||17.9|17.9|17.9|17.96|17.84|17.78|17.84|18.32|18.5|18.97|18.68|18.8|18.62|17.84|17.96|17.9|17.9||18.5|18.74|19.09|19.39|19.81|19.87|20.16|20.28|20.7|20.94|21|20.7|20.52|20.7|21.06|20.46|20.82|21.29|21.41|21.35|21.53|21.71|22.01|21.59|21.23|21.83|22.07|22.01||21.83|22.13|22.25|22.13|22.13|22.78|23.67|23.67|23.67|23.49|22.84|23.02|23.26|23.79|23.49|22.84|22.6|22.36|23.02|23.38|23.26|23.14|23.26|23.73|23.67|23.73|23.67|23.67|23.32|22.84|22.96|23.61|23.26|24.03|24.51|24.92|24.15|24.33|24.15|23.79||23.43|23.67|23.55|23.49|23.73|22.66|22.54|22.6|22.25|22.13|22.3|22.36|22.42|22.54|22.48|22.36|22.36|22.48|22.6|22.48||23.02|23.2|24.03|25.1|25.04|25.22|25.34|25.58|25.58|25.52|25.52|25.52|25.22|24.98|25.64|25.7|26.05|26.11|25.99|25.87|25.4|25.1|25.4|25.99|26.05|26.47|26.59|26.65|26.94|27.12|26.35|25.64|25.58|25.52|25.64|25.52|25.16|25.16|25.28|25.4|25.52|25.64|25.1|24.68|24.33|23.97|23.49|23.67|23.73|23.85|23.97|23.97|24.15|23.79|23.79|24.33|24.51||24.51|24.15|24.03|24.09|23.79|23.08|23.08|23.32|23.2|23.14|22.96|23.02|23.02|23.2|22.9|22.01|21.95
02448|24410|/equities/park-national-corp|R2000VALUE||33.69|33.63|33.75|33.97|34.76|33.3|32.79|32.51|31.67|31.22|31.38|||31.38|31.72||31.38|31.33|||31.19||31.22|31.78||32||||||31.89|32.12|31.89|31.83|||31.5||31.72||32.06|||31.95|31.95|32.4|||31.95|31.72|31.95|31.5|31.83|32.06||32.4|31.95|32.4||32.73||32.85|33.52|33.75|33.75|||33.75|33.75|||||||||31.95|33.3||33.3||31.95||||33.75||33.75|32.85||31.95||32.4|31.95|33.75|||32.62|33.07|32.06||33.75|33.3|31.95|32.62|33.3|33.3|33.3|33.75|32.85|33.75||33.75|33.75|33.3|32.4|33.3|33.3|||33.75|33.3|32.4|32.4||33.07|||33.41|34.2||34.2|34.2|||||33.97|32.85||||||32.85|||34.65|34.87|33.3|34.2|34.2||33.97|33.97|33.75|33.3|35.1||||34.2|||33.8|33.75|34.42|||35.1||||||34.2|33.3|33.3|35.1|||||34.2|35.1||35.1|33.3|34.65|34.2||34.65|34.65|34.65|33.75|35.1|35.55|33.75|34.87|35.1||35.1|36.45|36|35.55|35.1||||35.55|||||||||||36||||36|36|||36.67|37.35|36.67||36|36|36.9|37.35|37.35|37.35|36.45|36||||35.55||35.55||34.65|34.65
02451|17121|/equities/seacoast-banking|R2000VALUE||26.704|27.272|27.272|26.704|27.272|26.515|27.272|27.272|27.651|26.515|26.704||27.651|27.083|26.894|27.272|27.272|26.799||27.272|27.272|27.272|26.515|27.272|27.272|27.272|26.894|27.272||27.651|27.272|27.083|27.272|26.515|27.651|27.272|26.894|26.894|26.136|26.136|27.272||27.272||27.272|26.136|27.651|26.515|27.651|26.894|27.651|27.651|27.651|26.894|26.894|26.136|26.515|27.651|27.272|27.272|27.462||27.651|27.272|27.272|||27.272|26.136|27.272|26.136|26.894|26.515|26.515|26.515|26.515|26.515|25.379|26.515|26.515|26.515|26.515|26.515|26.894||27.272|27.272|27.651|27.651|27.651|27.272|28.409|28.409|27.651|27.272|28.03|28.03|27.651|28.03|28.03|27.272|28.03|27.651|28.03|28.03|27.651|28.03|27.272|28.03|27.651|27.651|27.272|26.894||26.894|25.568|26.136|25.757|26.136|26.136|26.515|26.136|26.515|26.136|26.515|25.757|26.136|26.515|27.272|26.515|27.272|27.272|27.272|27.272|26.894|27.272|27.272|27.272|27.651|27.272|27.272|27.272|27.272|27.272|27.083|27.272|27.272|26.894|26.704|25.757|26.515|26.515|26.515|26.894||26.515|26.515|26.515|26.515|26.515|26.515|26.515|25.379|26.894|26.894|26.894|26.894|25.757|26.894|26.136|26.515|25.947|25.757|26.325|||25.757|25.757|26.136|26.894|27.272||26.894||28.03|28.03|26.894|26.894|27.651|26.894|28.409|27.841|27.272|27.272|27.841|28.03|28.409|28.598|28.788|28.788|28.788|28.788|29.545|29.545|29.545|29.924|29.545|29.166|29.166|28.788|28.03|28.788|29.166|28.788|28.409|28.03|27.272|27.841||28.03|28.03|28.03|27.272|28.409|27.651|27.841|28.788|28.788|28.788|28.409|28.788|28.788|28.788||28.788|28.788|27.841|28.788|28.788|28.788|28.788|28.409|28.409|28.409|28.409|28.788|28.977|29.166|29.166|28.409|29.166
02454|20727|/equities/acadia-realty-trust|R2000VALUE||13.71|13.83|13.95|13.95|14.07|14.2|14.2|14.32|14.68|14.44|14.07|14.44|14.32|14.56|14.44|14.44|14.2|14.2||14.2|14.07|13.83|14.2|14.2|14.07|14.2|14.32|14.32|14.2|14.44|14.44|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.44|14.56|14.56|14.56||14.68|14.68|14.81|14.81|14.68|14.56|14.44|14.44|14.44|14.32|14.68|14.68|14.68|14.68|14.68|14.68|14.68|14.68||14.56|14.44|14.56||14.56|14.56|14.68|14.68|14.81|14.93|15.17|15.17|15.3|15.17|15.3|15.42|15.54|15.42|15.54|15.42|15.3||15.3|15.3|15.42|15.42|15.42|15.42|15.42|15.17|14.93|14.68|14.32|14.07|14.2|14.2|14.32|14.44|14.56|14.56|14.56|14.56|14.44|14.56|14.56|14.56|14.56|14.56|14.44|14.44||14.32|14.32|14.32|14.44|14.56|14.44|14.44|14.56|14.56|14.56|14.56|14.68|14.68|14.68|14.68|14.44|14.68|14.68|14.68|14.07|13.95|14.07|13.95|13.95|13.95|14.07|14.56|14.32|14.44|14.44|14.56|15.05|14.81|14.81|14.81|14.44|14.32|14.44|14.32|14.2||14.2|14.2|14.44|15.05|14.81|14.93|14.44|15.17|15.05|15.3|15.42|15.42|15.3|15.42|15.54|15.42|15.3|15.3|14.93|14.44||14.56|14.56|14.68|15.05|15.05|15.3|15.66|15.66|15.54|15.66|16.03|15.91|15.66|15.42|15.66|16.28|16.52|16.89|16.52|16.64|17.25|17.87|17.99|17.99|18.11|18.11|17.87|17.87|17.87|18.23|18.23|18.36|18.48|18.6|18.72|18.72|18.97|18.97|18.85|18.72|18.36|18.36|18.48|18.6|18.72|18.6|18.72|18.72|18.72|18.97|18.72|18.72|18.85|18.72|18.6|18.85|18.85||19.09|18.85|18.97|18.85|18.6|18.6|18.72|18.6|18.6|18.11|18.11|17.99|18.23|18.36|18.6|18.48|18.72
02459|24295|/equities/worthington-industries-inc|R2000VALUE||19.75|19.75|19.5|19.5|19.5|19.75|20|19.5|18.75|18.75|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.75||18.75|19.25|19.5|19.75|20.25|20.25|20.5|20.25|20.25|20.75|21.12|21.25|21|20.75|20|19.5|19.25|19.25|19.5|19.5|19.25|19.5|19.75|19.75||19|19|19.5|19.5|19.75|20|19.25|18.75|19|19.75|19.75|19.75|19.75|19.75|19.5|19.5|19.5|19.25|19.25|19|19|19.5||19.75|20|20|19.75|19.75|19.75|20.12|20.25|20.31|20.25|20.38|20|20.25|20.25|20.25|20.25|19.5||19.88|20.25|20.25|20.5|20.5|20|20|20|20|20.25|20.25|20|19.75|20|19.5|19.75|20|20|20|19.75|19.75|19.75|20|20|19.5|19.75|20|20||19.75|19.75|19.25|18.5|18.25|18|18.5|18.5|18.75|18.75|19|19|19.5|19.75|20.75|21|21|20.75|21|20.5|20|19.75|19.75|20.5|20.25|19.75|19.25|19.25|19.75|19.75|19.75|19.5|19.5|20|20.5|20.5|20.25|20.25|20.5|20||20|20|19.75|19.5|19.5|19.25|19.25|19|19.25|19.25|18.75|18.75|19.5|19.25|18.25|18.25|17.5|17.75|18|17.75||18|18|18.25|18.75|18.75|19.25|19.25|19.5|19.25|19|18.25|17.75|17.5|17.25|17.5|17.5|17.75|19|19.25|19.25|19.25|19|19.5|19.17|19|19|19|19|19.5|19.5|19.5|19.33|19.5|19.33|19.17|19.17|19.17|19.17|19.17|19.17|19.33|19.33|19.5|19.33|19|18.67|19|19|19.67|20.17|20.5|20.83|21|20.67|20.5|20.33|20||20.17|20.5|20.5|20.33|20.33|20.33|20.33|20.33|20.17|20.17|20.17|20.5|20.5|20.67|20|19.83|20.17
02462|13839|/equities/devry-inc|R2000VALUE||3.5|3.53|3.5|3.5|3.5|3.47|3.47|3.53|3.5|3.56|3.56|3.59|3.56|3.53|3.53|3.53|3.56|3.56||3.62|3.62|3.44|3.22|3.08|3.03|3.12|3.16|3.12|3.12|3.09|3.19|3.12|3.19|3.22|3.25|3.34|3.38|3.38|3.38|3.38|3.34|3.38|3.42||3.41|3.41|3.41|3.41|3.41|3.44|3.41|3.41|3.39|3.39|3.44|3.41|3.47|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.48|3.44|3.41|3.44|3.47|3.47|3.47|3.5|3.5|3.53|3.53|3.53|3.53|3.53|3.53|3.56|3.56||3.59|3.62|3.64|3.69|3.64|3.72|3.72|3.81|3.81|3.88|3.83|3.83|3.88|3.88|3.86|3.88|3.88|3.91|3.91|3.88|3.88|3.88|3.91|3.91|4|3.94|4.06|4.06||4.09|4.09|4.12|4.12|4.12|4.12|4.16|4.16|4.06|4.06|4.06|4.09|4.09|4.19|4.19|4.16|4.09|4.03|4.03|3.88|3.81|3.91|3.91|3.81|3.78|3.72|3.72|3.72|3.66|3.66|3.66|3.66|3.66|3.59|3.5|3.5|3.5|3.5|3.41|3.44||3.34|3.44|3.44|3.38|3.44|3.44|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.5|3.47|3.53|3.53|3.53|3.53|||3.56|3.56|3.53|3.69|3.69|3.69|3.69|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.53|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.56|3.59|3.59|3.59|3.62|3.62|3.62|3.59|3.62|3.62|3.62|3.62|3.53|3.5|3.47|3.44|3.47|3.47|3.44|3.44|3.44||3.44|3.44|3.42|3.5|3.5|3.5|3.5|3.5|3.5|3.47|3.47|3.47|3.59|3.66|3.69|3.73|3.5
02464|21236|/equities/sjw-corp|R2000VALUE||5.88|5.84|5.82|5.94|5.92|||5.86|5.9|5.92|5.92|5.92|5.96|5.98|5.96|5.96|5.98|6.01||5.96|6.01|5.98|6.01|6.07|6.11|6.11|6.07|6.07|6.13|6.19|6.15|6.17|6.13|6.11|6.15|6.19|6.15||6.07|6.03|6.03|6.01|5.94||5.92|5.98|6.07|6.07|6.11|6.11|6.11|6.11|6.09|6.11|6.09||6.13|6.15|6.21|6.26|6.28||6.3||6.3|6.34||6.32|6.32||6.38|6.34||6.32||6.42|||6.5||6.44|6.36||6.44||6.4|6.44|6.44||6.53|6.55|6.55|6.53|6.55|6.57||6.57|6.57|6.48|6.48|6.57|6.57|6.57|6.59|6.57|6.57|6.5|6.57|6.59|6.63|6.65|6.57|6.57||6.57|6.48|6.44|6.4|6.57|6.53|6.61|6.59|6.59|6.59|6.46|6.46|6.38|6.42|6.38|6.44|6.57|6.61|6.59|6.61|6.63|6.61|6.63|6.65|6.69|6.77|6.9|6.9|6.98|7.07|7.02|6.9|6.88|6.9|6.73|6.63|6.61|6.44|6.4|6.44||6.48|6.69|6.67|6.65|6.65|6.57|6.59|6.48|6.32|6.32|6.3||6.21|||6.19|6.13|6.03|5.98|5.98||6.05|||6.07|6.11||6.15|6.19|6.15|6.11|||6.15|6.05|6.13|6.13|6.13|6.28|6.3|6.19||6.19|6.23|6.19|6.15|6.15|6.17|6.17|6.21|6.19|6.28|6.32|6.28||||6.23|6.19|6.34|||6.3|6.34|6.34||6.38|6.34|6.48||6.48|6.32|6.3|6.32|6.28|6.32|6.32|6.28|||6.21||6.34|6.34|6.3|6.34||6.32|6.28||6.19|6.15|6.11|6.07|6.05|6.13
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||7.94|8.19|9.19|9.25|9.19|9.25|9.25|9.31|9.25|9.12|9|9|8.81|8.81|8.88|9|8.94|8.88||9.06|9.12|9|8.94|8.88|9|9.19|9.25|9.31|9.31|9.31|9.38|9.44|9.5|9.69|9.75|9.88|9.69|9.5|9.5|9.56|9.62|9.69|||9.69|9.69|9.69|9.62|9.62|9.5|9.56|9.62|9.38|9.5|9.56|9.56|9.44|9.38|9.62|9.62|9.75|10.12|10.12|10|10|10.08||9.88|9.83|9.5|9.54|9.63|9.71|9.75|9.75|9.71|9.75|9.88|9.83|9.58|9.5|9.5|9.5|9.46||9.67|9.83|9.88|10.04|10.13|10.08|10.13|10.17|10.21|10.21|10.21|10.21|10.25|10.21|10.21|10.33|10.38|10.25|10.29|10.25|10.29|10.33|10.63|10.71|10.71|10.71|10.71|10.58||10.58|10.58|10.46|10.25|10.25|10.21|10.33|10.46|10.08|9.83|9.88|9.83|9.83|9.88|9.88|9.88|9.83|9.83|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.83|9.92|10.04|10.08||10.42|10.42|10.17|10.17|10.17|10.17|10.17||10.17|10.17|9.92|9.92|9.92|9.92|10|10|9.92|10|10|10.08|9.75|9.83|9.54|9.83|9.58|9.58|9.42|9.33||9.58|9.58|9.75|9.67|9.75|9.83|9.71|9.58|9.5|9.5|9.58|9.58|9.33|9.67|9.75|10.08|10.17|10.08|10.08|10.08|10|10.17|10.17||9.42|9.42|9.42|9.42||9.33|9.25|9.33|9.17||9.5|9.42|9|9|8.88|9|9|9||8.67|9|8.75|9|8.92|8.92|9.13|9.33|8.83|9.25|9.17|9.17|8.67|9.08||9.17|8.75|9|9.08|9.08|9.08|9.08|9.08|9.08|8.75|8.92|8.92|8.92|8.92|||9
02468|15357|/equities/argo-group-intern|R2000VALUE||169.86|169.05|168.23|168.23|170.68|178.03|179.66|179.66|179.66|179.66|178.03|181.3|184.56|189.46|189.46|191.1|182.93|182.93||181.3|176.4|173.13|169.86|166.6|160.06|163.33|161.7|156.8|166.6|176.4|176.4|176.4|176.4|176.4|176.4|176.4|176.4|173.13|171.5|169.05|171.5|171.5|171.5||173.13|176.4|176.4|181.3|182.93|182.93|182.93|178.03|169.86|171.5|176.4|178.03|168.23|161.7|161.7|156.8|166.6|168.23|168.23|169.86|158.43|153.53||147|148.63|148.63|140.46|127.4|127.4|127.4|129.03|129.03|129.03|132.3|132.3|135.56|135.56|135.56|140.46|132.3||143.73|147|151.9|154.35|155.16|158.43|163.33|160.88|161.7|168.23|168.23|163.33|160.06|160.06|155.16|151.9|143.73|138.83|137.2|137.2|155.16|158.43|163.33|163.33|164.96|164.96|164.96|164.96||168.23|158.43|151.9|153.53|156.8|158.43|164.96|161.7|164.96|168.23|168.23|168.23|166.6|169.86|168.23|168.23|164.96|163.33|169.86|169.86|173.13|166.6|168.23|164.96|168.23|174.76|176.4|176.4|178.03|182.93|174.76|174.76|171.5|173.13|179.66|182.93|182.93|179.66|179.66|182.93||181.3|182.93|182.93|178.03|176.4|173.13|178.03|181.3|186.2|191.1|200.9|205.79|207.43|200.9|197.63|196|196|199.26|200.9|187.83||186.2|184.56|178.03|179.66|192.73|204.16|205.79|209.06|209.06|210.69|207.43|212.33|209.06|207.43|210.69|217.23|225.39|223.76|223.76|223.76|228.66|227.84|231.93|230.29|228.66|231.93|244.99|246.63|240.09|233.56|235.19|233.56|231.93|230.29|227.03|227.03|233.56|238.46|231.93|228.66|223.76|228.66|227.03|227.03|227.03|218.86|219.68|222.13|222.13|222.13|227.03|230.29|233.56|235.19|231.93|236.83|241.73||240.09|249.89|243.36|228.66|225.39|228.66|220.49|213.96|205.79|204.16|206.61|209.06|210.69|207.43|205.79|202.53|204.16
02470|20780|/equities/istar-financial-inc|R2000VALUE||8.1|8.83||8.83||8.1|7.36|7.73|8.46||8.46||7.36|6.62||6.26|6.99|7.73|||7.73|7.73||8.46||||7.73|8.46|7.36|7.36|7.36|7.36|8.1|8.83|9.2|9.94|9.94||9.94|9.94|9.57|||7.36|7.36|7.36|7.73||8.83|8.1|7.73|8.1|7.36|7.36|7.36|7.36|7.36|7.36|7.73|7.73|7.73|8.1|6.99|6.26|6.62||6.26|6.26|6.62|6.62|6.62|6.62|7.36|7.36|6.62|6.26|6.26||6.62|6.99|6.62|6.62|6.99||6.99|6.99|6.99|6.62|5.89|5.89|5.89|5.89|5.89|5.89|6.26|6.26|6.62|6.62|6.62|6.26|6.62|6.26|6.26|6.26|6.99|6.62|6.99|6.99|6.26|6.26|6.26|6.62||6.62||6.62|6.62||7.36|6.62||5.89||5.89|6.99|6.62|6.62|6.99||7.36|6.62||6.99||8.1|5.52|5.89|6.26|6.26|5.89|6.26|5.89|6.26|5.89|5.89|5.89|5.89|6.26|5.89|6.62|6.26|6.62|6.62||6.99|7.36|7.36|8.83|6.62|6.26|6.26|5.15|4.78|5.15|5.15|3.68|5.89|5.15|90.53|89.79|90.53|90.53|89.05|88.32||89.05|88.32|89.05|88.32|88.32|89.05|87.58|88.32|87.58|87.58|88.32|87.58|86.11|85.37|85.37|87.58|83.17|83.9|85.37|83.9|83.9|83.9|83.17|83.17|83.9|84.64|83.9|84.64|86.11|87.58|86.85|86.11|87.58|85.37|85.37|83.9|84.64|83.9|84.64|85.37|84.64|83.17|84.64|83.9|83.9|81.69|82.43|82.43|79.49|79.49|81.69|81.69|82.43|81.69|79.49|80.22|80.22||80.22|79.49||80.96|79.49|79.49|79.49|79.49|79.49|79.49|79.49|79.49|79.49|78.01|78.01|78.01|78.01
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||9.08||9.22||9.22|9.15||7.82|8.94||||||9.08||9.22|||9.22||||||8.1||||||||||||8.8||||||9.08||8.94||||||||||||||9.01||8.38|8.38|9.22||||7.82|7.96||8.66|8.52|||||||||7.96||||||||8.17|9.22|8.66|||8.8||||||9.22|8.8|9.22|9.22||7.82|8.66|||||||9.22|9.22|9.22|9.22|9.22|8.66|8.38|9.22|9.22||||9.22||8.87||||9.22||9.22||9.22|7.54|8.66||9.22||8.52|8.52|8.94|||8.38||||8.66||||8.24|||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|7.86|6.99|7.96||8.1|8.1||||||7.82||7.82|7.68|||||||7.68|8.1|||||8.1|8.1||||7.82|||||7.82|7.82|||||7.54|8.1|||7.27|8.1|6.43||7.82
02473|20492|/equities/granite-construction-inc|R2000VALUE||6.3|6.3|6.3|6.37|6.22|6.3|6.3|6.07|6|5.85|6|6|6|6.07|6.07|6.07|6.07|6.07||6.07|6.22|6.22|6|6|6|6.3|6.22|6.59|6.81|7.04|6.96|6.96|6.89|6.85|6.89|6.81|6.81|6.74|6.74|6.67|6.41|6.22|6.28||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.07|6.3|6.3|6.3|6.3|6.44|6.44|6.67|6.67|6.67|6.67|6.67||6.67|6.67|6.67|6.67|6.74|6.74|6.85|6.96|6.96|6.81|6.74|6.74|6.74|6.81|6.96|6.96|6.52||6.22|6.3|6.74|6.89|6.89|6.89|6.89|6.89|6.89|6.89|6.89|6.89|6.81|6.81|6.81|6.81|6.89|6.96|6.89|6.89|6.89|6.81|6.89|7.04|7.11|7.48|7.63|7.48||7.48|7.56|7.63|7.48|7.56|7.56|7.7|7.78|7.67|7.56|7.74|7.56|7.7|7.7|7.7|7.48|7.33|7.26|7.26|7.26|7.41|7.41|7.48|7.63|7.63|6.81|6.74|6.74|6.96|6.96|6.96|6.96|7.04|7.19|7.41|7.48|7.33|7.33|7.19|7.22||6.89|6.67|6.67|6.59|6.59|6.59|6.07|6.07|6.3|6|6|6|6|6|6|6|6|6|6.11|6||6.15|6.19|6.3|6.3|6.26|6.3|6.3|6.3|6.3|6.3|6.22|6.3|6.37|6.37|6.59|6.59|5.63|5.7|5.7|5.78|5.78|5.7|5.85|5.93|5.93|6.15|6.22|6.33|6.44|6.44|6.44|6.52|6.59|6.59|6.37|6.37|6.41|6.22|6.19|6|6|6|5.93|6|6|6|6|5.93|5.93|6|6|6|6|6|6|5.85|5.85||5.85|5.63|5.41|5.41|5.33|5.33|5.33|5.48|5.56|5.63|5.63|5.63|5.56|5.56|5.56|5.56|5.56
02486|8029|/equities/m-i-homes-inc|R2000VALUE||5.5|5.62|5.69|5.81|5.69|5.88|5.88|5.94|5.94|5.94|5.88|5.88|6|6|6|6|6.12|6.25||6.38|6.62|5.88|5.69|5.69|5.62|5.81|5.94|6.06|6.31|6.25|6.25|6.25|6.25|6.19|6.12|6.22|6.22|6.19|6.25|6.19|6|6|6.06||6.06|6.12|6.19|6.31|6.19|6.19|6.25|6.25|6.31|6.38|6.44|6.44|6.44|6.25|6.5|6.69|6.81|6.88|6.94|6.81|6.81|6.62||6.56|6.56|6.62|6.69|6.88|7|7.12|7.31|7.31|7.38|7.56|7.56|7.5|7.56|7.62|7.5|7.31||7.5|7.56|7.81|7.88|8.12|8.06|8.12|7.81|8.06|8.12|8.31|7.75|7.75|7.75|7.75|7.88|8|8|8.19|8.19|8.25|8.06|8.31|7.81|7.88|7.94|8|8.06||8.12|8.12|8.12|8.12|8.12|8.19|8.19|8.19|8.06|8|8.31|8.38|8.56|8.5|8.56|8.56|8.5|8.44|8.56|8.69|8.81|8.81|8.75|8.75|8.56|8.5|8.69|8.75|8.62|8.75|8.75|8.75|8.69|9.06|9.12|9.12|9.06|9|8.94|9||9|8.88|8.88|9.25|9.12|8.62|8.44|8.25|7.81|8.06|8.12|8.12|7.94|7.69|7.5|7.56|7.62|7.62|7.25|7.06||7|6.88|6.88|7|7.06|7.19|7.31|7.38|7.44|7.38|7.25|7|6.94|7.06|7.25|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||0.88|0.88|0.88|0.88|0.81|0.88||0.91|0.91|0.78|||0.88|0.87|0.78|0.83|0.83|0.78||0.88||0.88||0.88||0.88|0.84|0.88|0.84|0.88|0.88|0.84|0.88|0.88|0.83||0.84|0.84|0.88|0.88|0.84|0.81|0.75||0.75|0.81||0.81|0.81|0.75|0.8|0.8|0.75||0.8|0.8|0.75|0.81||0.81|0.81||0.75|0.81|0.75|0.81||0.81|0.8|0.81|0.81|0.81|0.81|||0.81|0.75|0.75|0.81||0.81|0.81|0.81|0.75||0.88|0.88|0.88||0.88|0.81|0.83|0.88|0.88|0.81|0.83|0.88|0.84|0.86|0.84|0.81|0.86|0.88|0.91|0.88|0.88|0.91|0.89|0.84|0.84|0.8|0.75|0.81||0.8|0.78|0.81|0.84||0.84||0.84|0.84|0.91|0.91|0.84|0.89|0.91||0.84|0.91|0.91|0.88|0.84|0.91|0.91|0.91|0.84|0.91|0.91|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.84|0.88|0.86|0.81|0.88|||0.88|0.88|0.83|0.88|0.88|0.84|0.91|0.84|0.84|0.88|0.91|0.91|0.88|0.91|0.91|0.91|0.9|0.91|0.84|0.84||0.84|0.88|0.91|0.91|0.88|0.91|0.84|0.91|0.91|0.91|0.91|0.89|0.89|0.89|0.89|0.97|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE||4.49|4.63|4.63|4.63|4.63|4.56|4.53|4.49|4.42|4.36|4.36|4.36|4.49|4.49|4.49|4.49|4.56|4.56||4.56|4.56|4.56|4.56|4.63|4.63|4.69|4.69|4.63|4.49|4.36|4.29|4.29|4.29|4.16|4.12|4.09|4.09|4.09|4.09|4.09|4.09|4.16|4.09||4.22|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.06|4.02|4.09|4.06|4.09|4.02|4.02|4.22|4.32|4.36|4.36|4.36|4.36|4.36||4.36|4.36|4.29|4.29|4.32|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.42|4.42|4.36|4.36||4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.42|4.39|4.36|4.36|4.42|4.42|4.39|4.42|4.42|4.49|4.49|4.49|4.63|4.63|4.63|4.63|4.42|4.42||4.36|4.36|4.36|4.29|4.16|4.16|4.16|4.16|4.12|3.96|4.16|4.12|4.22|4.22|4.16|4.16|4.16|4.22|4.22|4.22|4.22|4.22|4.02|4.02|3.96|3.89|3.89|3.89|3.96|4.02|4.02|4.09|4.02|3.96|3.96|3.96|3.82|3.82|3.82|3.82||3.82|3.75|3.82|3.82|3.69|3.62|3.62|3.55|3.49|3.49|3.49|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35||3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.32|3.35|3.35|3.35|3.35|3.35|3.49|3.49|3.49|3.49|3.55|3.55|3.42|3.42|3.35|3.22|3.22|3.22|3.15|3.15|3.15|3.15|3.15|3.15|3.22|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.35|3.35|3.35|3.42|3.49||3.49|3.55|3.49|3.42|3.49|3.75|3.82|3.82|3.82|3.82|3.82|3.69|3.69|3.69|3.69|3.69|3.75
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||13.38|13.31|13.31|13.12|13.12|13.38|13.38|13.31|13.38|13.44|13.5|13.31|13|13.12|13.19|13.25|13.5|13.5||13.56|13.62|13.38|13.38|13.38|13.44|13.62|13.62|13.69|13.88|14|14|14|14|14.06|14.06|14.06|14.25|14.31|14.38|14.31|14.38|13.75|13.62||13.62|13.69|13.62|13.69|13.69|13.75|13.75|13.75|13.81|13.69|13.72|13.88|13.62|13.69|13.88|13.75|13.75|13.75|13.88|14|13.75|13.88||13.62|13.62|13.88|13.69|13.62|13.69|13.69|13.69|13.69|13.56|13.81|14|14.25|12.75|12.5|12.19|12.19||12.19|12.44|12.62|12.81|12.88|12.88|12.94|12.75|12.88|12.5|12.56|12.5|12.31|12.25|12.25|12.31|12.19|12.12|12.12|12.25|12|12|12|12|12.31|12.38|12.44|12.31||12.12|11.75|11.81|11.69|11.75|11.56|11.62|11.5|11.69|11.88|12.12|12.25|12.69|12.75|12.06|12.06|11.88|11.88|12|11.94|11.5|11.5|11.5|11.69|11.88|11.94|11.88|12.19|12.31|12.19|12.12|12.12|12.38|12.44|12.56|12.69|12.75|12.94|12.94|12.81||12.88|12.31|12.88|13|12.81|12.69|12.81|12.62|12.62|12.31|12.25|12.25|12.12|12.19|12|12.12|12|11.69|12|12||12|11.62|11.44|11.88|11.94|11.94|12|12|12.06|12.25|12.31|12.31|12.19|12|12|12.25|12.69|12.88|13.12|13.25|13.25|13.44|13.19|13.25|13.25|13.38|13.5|13.69|13.81|13.88|13.81|13.94|14|14|13.81|13.62|13.62|13.62|13.5|13.25|13.31|13.62|13.62|13.56|13.56|13.38|13.5|13.69|13.88|14|14.12|14|14|13.81|13.56|14|14.06||14.19|14.31|14.5|14.69|14.69|14.69|14.62|14.75|14.75|14.94|14.56|14.44|14.31|14.06|14.12|14|14.06
02499|16057|/equities/first-bancorp|R2000VALUE|||4.83|4.83|4.89|4.44|||||||||4.78||4.78|4.64||||4.44|||||4.28|4.44|||||||4.64||||||4.44||||||4.67|4.39|4.28|||4.61||4.44|4.44|4.44|4.44|4.39|4.56||4.44||||4.22||4.44|||4.44|4.44|||||||||||4|4.44||4.39||4.44|4.67|||||||||||||4.44||||4.44|4.44|4.33|4.67|4.67|4.67||4.44||4.44||||4.28|||4.44|4.44|4.44||||4.11|||||||4.44|4.44||||||4.11|4||||4.44|||4.28|4.44|4.67|4.33|||||4.22|4.22|4|4||4|4||4|4|4|4|4|4|4|4|4|4|||||4|3.97|3.78|4|4||4|||3.89|3.78||3.94|4|3.78|||4||4|4|4|4|||4|4|4|4|4|4|3.78|3.89|3.89|3.89||3.89|3.89|3.89|3.89||3.89||3.89||3.89|3.89||3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89||3.89|3.56|3.89|3.67||3.56|3.89|3.89|3.89||3.78|3.89|3.56||3.56|3.89|
02500|8215|/equities/big-lots-inc|R2000VALUE||7.76|7.92|7.92|7.84|7.92|7.92|7.92|7.92|7.76|7.68|7.76|7.84|7.92|8.08|8.24|8.08|8|8.08||7.92|8|7.84|7.68|7.84|8|8.24|8.8|8.88|9.12|9.36|9.2|8.96|8.96|8.72|8.72|8.72|9.28|9.52|9.04|9.36|9.28|9.36|9.44||9.28|9.36|9.52|10.4|10.4|10.56|10.4|10.4|10.16|10.16|9.68|9.68|9.6|10|10|10.08|10.48|10.72|10.56|11.04|11.04|11.2||11.36|11.28|11.36|11.36|11.52|11.92|12.08|12.08|12.16|12.16|12.32|12.32|12.32|12.08|11.84|12|11.12||11.04|11.6|11.76|11.76|11.76|12.16|12.16|12.32|12.32|12|12.08|12|12.24|12.08|12.16|12|12.4|12.32|12.32|12.24|12.32|12.56|12.8|12.56|12.48|12.24|12.32|12.32||12.08|12.16|12.08|12.4|12.48|12.32|12.48|12.48|12.24|12.16|12.4|12.16|11.68|11.76|12.08|12.24|12.16|11.92|11.92|11.92|11.84|12|11.52|11.6|12.16|12.24|12.24|12.32|12.48|12.72|12.56|12.64|12.64|12.8|12.96|12.96|12.96|13.84|13.76|13.84||13.68|13.6|13.76|13.92|13.6|13.52|12.96|13.2|13.36|13.44|13.52|13.6|13.84|13.92|14.16|14.24|14.16|13.52|13.52|13.68||13.6|13.36|13.52|13.6|13.52|13.68|13.68|13.28|13.28|13.44|13.28|13.52|13.04|12.24|12.48|12.48|12.96|13.28|13.12|13.28|13.44|13.76|14.16|13.84|13.12|13.68|13.76|13.6|13.68|13.68|13.6|13.36|13.52|13.6|13.28|13.28|13.36|12.88|12.8|12.56|12.64|12.08|12.24|12.08|11.84|11.44|10.8|10.8|10.8|10.72|10.8|10.8|10.88|10.88|10.88|10.88|10.88||11.12|11.04|10.96|11.12|11.36|11.36|11.6|11.68|11.68|11.52|11.52|11.68|11.68|11.44|11.28|11.2|11.28
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||8.67|8.95|8.67|8.74|8.81|8.95|8.95|8.95|8.67|8.95|8.95|8.95|8.81|8.95|8.95|8.95|8.74|||9.23|9.23|8.67|8.95|8.95|8.95|8.95|8.67|8.95|8.88|8.95|8.81|8.95|8.88|8.95|8.67|8.95|8.95|9.09|9.09|8.95|9.23|9.23|9.23||9.23|8.95|9.09|9.37|9.23|9.51|9.09|9.51|9.51|9.09|9.51|9.79|9.51|9.58|9.79|9.65|9.79|9.51||9.65|9.51|9.79||9.51|9.79|9.65|9.51|9.51||9.51|9.79||9.79|9.79|9.79|9.51|9.51|9.79|9.79|10||10.07|9.79|9.79|9.79|9.79|9.79|9.79|10.21|9.79|10.21|9.79|10.35|10.07|10.35|10.35|10.35|9.93|10.35|10.35|10.21||10|10.21|10.21||10.21|10.21|10.07||10.21|10.21|10.21|9.79|10.21|10|10.21|10.21|9.79|10.07|10|9.93|10.07|10.07|10.07|10.07|10.21|10.07|9.93|10.21|10.21|10.14|9.79|10|9.79|10.21|9.79|10.21|10.21|10.21|10.21|10.21|10.21|10.21|10.21|10.21|10.21|10.21|9.79|9.79|||9.79|10.07|10.07|10.07|9.93|10.21|10.21|10.21||||10.35|10.35|10.35|9.79|10.35||10.35|||10.35|9.86|9.99|9.86|9.86|9.99|9.99|9.99|9.99||||9.73|9.79|9.99|9.99|9.73|9.73|9.86|9.73|9.73|9.46|9.73|9.73|9.86|9.86||9.59|9.59|9.59|9.39|9.39|9.39|9.33|9.46|9.39||9.33|9.33|9.33|9.33|9.33|9.33|9.06|9.19|9.19|9.19|9.06|9.26|9.26|9.19|9.06|9.19|9.19|8.93|9.19|9.13||9.19|9.06|9.13|9.33|9.19|9.33|9.13|9.33|9.33|9.33|9.06|9.33|9.33|9.06|8.79|8.79|9.06
02505|16632|/equities/mesa-laboratories|R2000VALUE||3|3|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|2.62|3.06|3.06||2.62|3.06|3.06||3|3|3|2.88|3.12|3.12|3.12|3.12|3.12|3.12|3.06|3.06|3|2.88|2.75|2.88|2.88|2.5|2.69|2.69|2.62|2.69|2.5|2.69||2.62|2.56|2.56|2.5|2.5|2.5|2.44|2.44|2.5|2.5|2.44|2.44|2.31|2.5|2.56|2.56|2.5|2.56|2.5|2.75|2.75|2.75||2.75|2.75|2.75|2.88|2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.88||3|2.94|3.06|3.12|3.12|3.12|3|3.12|3.12|3.12|3.12|3.12|3.06|3.06|3.06|3|3|3.06|3.06|3.06|3|3.06|3.06|3.06|3|3|3|3||3|3.12|3.12|3|3.12|2.94|2.88|3|3|3|3|3|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.12|3.12|3.12|2.88|2.88|2.88|2.69|2.88|3|3|2.88|2.88|3.12|3|3|2.88|3|2.88|2.88|2.75|2.62||2.62|2.75|2.88|2.88|2.88|2.88|2.88|2.88|3|2.88|3.06|3|2.88|3|3|2.88|3|3.06|3.06|2.88||2.88|3|3|3.06|3|3.19|3.12|3.12|3.19|3.19|3.25|3.12|3.12|3.25|3.38|3.5|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.5|3.5|3.5|3.44|3.38|3.44|3.25|3.25|3.25|3|2.5|2.38|2.38|2.38|2.38|2.5|2.5|2.38|2.5|2.5|2.31|2.5|2.44|2.19|2.38|2.38|2.38|2.5|2.38|2.5|2.5||2.56|2.25|2.44|2.44|2.44||2.44|2.25|2.38|2.31|2.31|2.5|2.31|2.62|2.31|2.62|2.38
02506|21107|/equities/deluxe-corp|R2000VALUE||26|26.12|26.5|26.38|26.12|26.38|26.25|26.25|26.5|26.25|26.38|26|26.38|26.38|26.12|26.38|26.38|26.38||26.38|26.75|26.88|26.75|26.75|27|27.25|27.62|27.88|27.88|28|27.75|27.75|28.38|28|28|28.25|28.38|28|28|28.12|28.75|28.38|28.5||28.25|28|27.62|27.25|27.12|27.25|27.25|27.12|27.38|27.5|27.38|27.25|27.38|27.25|27.38|27.75|27.75|27.75|27.75|27.5|27.25|27.38||27.25|28|27.75|28.12|28|27.5|28|28.25|28.62|29|29.5|30.12|30|30.12|30.38|31|30.75||30.88|31|31.12|31.25|31.88|32.25|31.88|31.62|31.62|31|32.25|32.38|33.12|33.5|33|33.25|33.25|33.38|34|34|34|34|34.25|34.12|34.12|34.12|34.38|34.5||34.25|34.5|35|35|34.88|35.25|35.38|35.5|35.25|35.12|34.88|34.88|35|35.38|35.25|35.5|35.38|35.75|37.12|37.5|37.75|37.75|37.25|37.5|38|38|37.38|37.62|37.88|37.12|37|36.75|37|37.75|37.25|36.5|36.12|35.75|35.75|35.75||36.25|36|35.5|35.38|35.62|35.5|35.38|35.38|35.75|35.38|35.25|35.12|35.38|35.38|35.25|34.88|35|35.12|35.25|35.5||35.5|35.38|35.38|35.12|35.12|35.25|35.25|35.38|35.5|35.25|35.62|35.25|35.38|35.5|35.75|36|36|36|36.12|35.88|35.62|35.62|35.88|36|36.12|36.25|36.38|36.12|35.25|34.88|34.75|34.5|33.88|34|32.12|33.25|34.75|35|35.38|35.75|36|36.12|36|36|36|36|36.12|36.5|36.88|38|38.12|37.62|38.12|38.38|38.62|38.5|37.75||36.75|36.88|37|36.88|36.88|37|37.5|37.12|36.62|36.62|36.88|37|37.25|36.62|36.62|36.62|37
02507|21077|/equities/la-z-boy-inc|R2000VALUE||8.87|8.87|8.87|8.92|8.92|8.96|8.96|8.96|8.92|8.92|8.75|8.5|8.46|8.58|8.87|8.92|9.04|9||9.04|9|9.17|9.25|9.21|9.33|9.54|9.62|9.62|9.67|9.92|9.83|9.75|9.62|9.71|9.58|9.58|9.58|9.96|10.42|10.62|10.71|10.71|10.54||10.37|10.42|10.46|10.54|10.5|10.75|10.67|10.83|10.96|11.04|11.08|11.08|11.17|11.29|11.25|11.17|11.21|11.21|11.21|11.21|11.17|10.75||10.67|10.33|10.25|10.25|10.25|10.17|10.33|10.54|10.54|10.67|10.83|10.92|11.37|11.54|11.5|11.33|11.33||11.29|11.25|11.29|11.29|11.29|11.29|11.33|11.42|11.46|11.5|11.5|11.71|11.87|11.79|11.67|11.79|11.92|11.92|11.83|11.83|11.75|11.87|11.92|12|11.92|11.92|11.83|11.87||12.08|12.58|12.58|13.04|13.33|13.25|13.29|13.08|13.12|12.75|12.96|12.92|12.96|12.96|12.87|12.83|12.87|12.71|13.04|13.21|13.29|13.29|12.54|12.37|12.29|12.25|12.42|12.54|12.54|12.54|12.42|12.29|12.04|12.08|12.5|12.5|12.5|12.83|12.96|12.96||12.83|12.75|12.67|12.33|12.12|12|12|12|12.08|12.25|12.25|12.25|12.21|11.92|11.62|11.62|11.46|11.29|11.08|11.08||11.5|11.54|11.54|11.67|11.67|11.62|11.67|11.29|11.25|11.12|11.17|11.17|11.12|11|11|11|10.87|10.71|10.67|10.58|10.62|10.67|10.62|10.58|10.67|10.62|10.54|10.58|10.58|10.58|10.54|10.54|10.58|10.29|10.29|10.29|10.21|10.17|10.12|10.08|10.08|10.08|10.12|10.08|10.21|10.17|10.17|10.17|10.17|10.17|10.04|10.04|10.08|10.12|10|10|9.96||10|10|9.75|9.83|9.87|10.17|10.29|10.54|10.58|10.58|10.58|10.62|10.58|10.25|10|10|10.08
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||15.44|15.81|16.03|15.53|15.66|15.16|15.22|15.22|15.12|15.12|15.06|14.75|14.59|14.69|14.88|14.97|15.03|15.16||15.09|15.03|15.16|15.12|15.16|15.22|15.38|15.31|15.28|15.31|15.56|15.69|15.31|15.06|14.62|14.34|14.41|14.34|14.34|14.44|14.53|14.62|14.66|14.66||14.69|14.59|14.75|14.81|14.81|14.69|14.78|14.81|15|15.06|15.03|15.09|15.16|15.25|14.91|14.97|15.16|15.25|14.84|14.56|14.66|14.5||14.47|14.47|14.56|14.5|14.66|14.75|15.06|15.16|15.14|15.19|15.19|15.25|15.09|15.16|15.22|15.19|15.31||15.47|15.81|16.06|16.22|16.31|16.38|16.5|16.5|16.25|16.16|16|16.16|16.25|16.28|16|16.16|16.12|16.16|16.16|16.12|16|15.88|16|15.94|16|16.22|16.59|16.53||16.44|16.38|16.19|16.16|16|16|16.25|15.97|15.59|15.44|15.5|15.56|15.41|15.88|15.62|15.69|15.88|15.81|15.91|15.72|16|16.06|15.69|14.97|14.56|14.25|14.28|14.5|14.34|14.59|14.44|14.5|14.5|14.25|14.31|14.5|14.28|14.09|14.06|14.25||14.22|14.22|14.19|14.25|14.16|13.97|13.84|13.75|13.72|13.75|13.94|14.03|14.25|14.44|14.5|14.47|14.38|14.47|14.5|14.41||14.53|14.56|14.25|14.28|14.38|14.34|14.28|13.97|13.84|13.78|13.75|13.72|13.69|13.59|13.75|13.94|13.81|13.75|13.75|13.81|13.75|13.75|13.56|13.41|13.38|13.12|13.25|13.12|13.16|13.06|13.22|12.97|12.94|12.88|12.91|12.94|12.69|12.56|12.56|12.62|12.53|12.53|12.44|12.47|12.47|12.47|12.44|12.59|12.66|12.75|12.81|12.66|12.59|12.47|12.59|12.75|12.81||12.91|12.97|12.97|13|12.81|12.69|12.91|12.78|12.53|12.59|12.66|12.72|12.72|12.84|12.84|12.75|12.75
02517|17530|/equities/westamerica-banco|R2000VALUE||10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|9.96|9.92|10|10.25|10.25|10.25|10.25|10.25||10.17|10.17|10.17|10.12|10.33|10.42|10.58|10.58|10.37|10.67|10.71|10.83|10.83|10.33|10.25|10.25|10.25|10|10|10|10|10|9.92|10||9.75|9.75|9.67|9.67|9.67|9.67|9.67|9.58|9.42|9.42|9.33|9.33|9.33|9.33|9.17|9.25|9.33|9.5|9.58|9.58|9.67|9.67|||9.58|9.62|9.62|9.62|9.67|9.79|9.67|9.71|9.17|9.21|9.17|9.17|9.25|9.29|9.42|9.37||9.42|9.33|9.37|9.42|9.33|9.37|9.29|8.96|9.12|9.08|9.12|9.21|9.25|9.12|9.08|9.04|9.08|9.17|9.21|9.29|9.08|9.12|9.12|9.08|9.21|9.33|9.33|9.42||9.42|9.42|9.37|9.42|9.54|9.62|9.54|9.5|9.5|9.5|9.54|9.54|9.5|9.58|9.46|9.37|9.54|9.67|9.42|9.46|9.58|9.75|9.12|9.17|9.17|9.04|8.83|8.92|8.79|8.79|8.71|8.79|8.92|9.04|9.08|9.08|9.12|9.08|9.17|9.25||9.29|9.33|9.33|9.42|9.5|9.25|9.04|9.17|9.08|9|8.92|9|8.96|8.92|9|8.92|8.96|8.87|8.96|||8.96|9|8.75|8.75|8.83|8.79|8.75|8.62|8.83|8.83|8.79||8.92|8.96|9.04|9.04|9.21|9.25|9.21|9|9.12|9.21|9.29|9.25|9.08|9.21|9.25|9.37|9.46|9.42|9.21|9.33|9.33|9.33|9.29|9.37|9.42|9.46|9.42|9.42|9.37|9.42|9.5|9.5|9.29|9.29|9.25|9.33|8.54|8.54|8.58|8.67|8.67|8.62|8.62|8.67|8.83||8.79|8.62|8.71|8.71|8.58|8.54|8.71|8.71|8.75|8.67||8.67|8.79|8.71|8.71|8.75|8.83
02522|15412|/equities/american-national-insurance|R2000VALUE||52|52|52.25|52.25|52.25|52.25|50.75|51.75|52.5|52.75|53|51.25|52.25|51|48.5|48.75|47.5|47.25||47.25|47.25|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|48|48|48|48|48|48|48.25|48.25|48.25||48.25|48.5|48|48.5|48.5|48.5|48.5|48.5|48.5|48.75|49|50|49|49|48.5|48.5|49.5|50|49.75|50|50|50||50|50|50|50|49.75|49.75|50|50|50|50.25|51|51|51.5|50|49.75|49|48.5||49.12|48.75|49.5|49.75|51.5|52.5|53|53|53|53|53|53|53|53|53|53|53.5|53.5|53.5|52.5|53.25|53|52|52|52|52|52|52||52|52|52|52|51.5|51.5|51.5|51.5|51.5|51.5|53|53.25|53.25|52.75|52.75|53|53|53|53.25|54|54|54|54|54|54.5|55|54|53|52.75|52|51.25|51.25|51.25|52.5|53|53|51.75|51.75|51.75|52||52.25|54|53.75|53.75|54.25|54.25|54.5|56|56|56|56|56|55.75|55.5|54.5|54.88|55.5|55.5|55.5|55||55|55|54.5|56.25|58.5|58.88|58.5|60|60|60|60|60|60|60|60.5|60.5|60.75|60.75|61.5|60|60|61|63.25|62|60.75|61|60|59.75|59.75|60|60|59.75|58.5|59.75|59.25|59.25|59.75|58.5|58.5|58.5|58.5|58.5|58.75|59.25|59.75|58.25|58.5|56.75|56.75|56.75|57|57.12|57.25|57.5|57.75|57.75|58.75||59|57.75|56.25|56|56|56|56|58|57.5|58|58|58|58.25|57.75|56.75|56.25|56.25
02525|8930|/equities/dillards|R2000VALUE||32.88|33.5|33.5|33.88|34|34.25|34.12|34.12|34|34.12|34.12|33.88|33.38|33.25|33|32.25|31.5|31.75||31.75|31.75|31.88|31.25|30.5|30.12|30.5|31.38|31.75|31.62|32.38|32.12|32.25|32|31|31.12|31.75|32|31.38|31.5|31.25|31.38|31.5|31.25||31.25|31.75|32|32.38|32|32|32|32|31.75|32.62|33.38|34|33|33.62|33.38|33.75|35.25|35.12|34.25|34.5|34.12|34.5||34.62|34.62|35|34.38|33.88|34|34.62|35|35.25|36.12|36.25|36.12|36|35.75|34.38|34.38|33.38||33.62|34|34.25|34.75|34.88|33.5|33.88|34|34.25|34.5|34.62|34|33.25|33.38|33.62|34|34.75|34.5|34.88|35|35.25|35.38|35.88|36.5|36.38|35|34.25|35.38||35|35.25|34.88|35|35.25|35.12|35|34.38|34.5|34.25|35.38|36.38|36.5|36.62|36.38|36.25|36.5|35.25|34.5|34.38|35|35|34.62|35.12|35.62|35.88|36.62|36.62|36.88|37.25|37.25|37.12|37.25|36.62|37.62|38|36.5|36.5|36.25|36||36.5|36.75|37.25|37.5|37.62|37.88|37.5|38.5|38.75|39.38|40|40.38|40.38|40.38|40.12|39.62|41.25|41.25|41.75|41.5||40.75|40.88|40.75|41.12|40.88|40.75|40.62|40.88|39.5|38.25|38.5|39.38|39.5|38.5|38.88|37.88|37.88|37|37.75|37.88|37.88|37.75|37.38|37.75|37.25|37.75|37.75|37.25|36.38|35.88|35.88|35.62|36|36.25|35.88|36.5|37.38|36|36.12|36.5|36.88|36.88|36.5|37.38|37.38|35.12|34.38|34.12|33.88|34.25|34.88|35.5|35.62|35.25|34.75|34.88|35.5||36|36.12|36.25|37.12|37.75|37.62|37.75|38.25|37.12|36.25|35.75|35.38|35.88|35.62|35.5|35.25|35.5
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||20.17|20.17|20.17|20.17|20.17|20.17|20.5|20.33|20|20|20|20|19.67|19.83|19.83|19.83|20|20.17||20.17|20.33|20.67|20.67|20.67|20.67|20.83|20.67|20.5|20.5|20.67|20.67|20.5|20.5|20.5|20.5|20.67|20.67|20.83|20.83|21|21|21|21.33||21.33|21.33|21.33|21.83|21.83|21.83|22|22|22|22|22.17|22.17|22.33|22.33|22.67|22.83|22.83|22.83|22.67|22.67|22.5|22.5||22.5|22.5|22.5|22.33|22.17|22.17|23|23|23|23.17|23.17|21.5|21.5|21.5|21.5|21.83|22.83||23.17|23.17|23.33|23.33|23.33|23.5|23.5|23.5|23.33|23.33|23.33|23.33|23.33|23.33|23.17|23.33|23.67|23.67|23.83|23.83|23.83|23.67|23.83|23.83|23.83|24|24.17|24.17||23.83|23.83|23.67|23.67|23.67|23.67|23.67|23.67|23.67|23.5|24|24|24.17|24.33|24.33|24.17|24.17|24.17|23.83|24.33|24.33|24.33|23.67|23.33|23.33|23.33|23.83|23.83|24|24|24|23.83|23.5|23.5|23.33|22.83|22.33|22.33|22.33|22||22|21.83|21.83|21.83|22|22|22.17|22.17|22.5|22.5|22.5|23.75|24|24|24|24|23.83|23.83|23.83|23.83||23.67|23.67|23.17|23|23|22.83|22.67|22.67|22.58|22.58|22.67|22.33|22.33|23.33|23.83|24.17|24.17|24.17|24.33|24.17|24.17|24.17|24.17|24.67|24.67|24.67|24.67|24.5|24.5|24.33|24.33|24.33|24.33|24.5|24.5|24.5|24.83|24.83|24.75|24.83|24.83|24.83|24.67|24.5|24.5|24.5|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.67|24.67|24.67|24.83||24.67|24.5|24.33|24.17|24.67|25|25|24.83|25.67|25.83|25.83|25.83|25.67|25.5|25.5|25.5|25.67
02531|32314|/equities/oceanerring-international|R2000VALUE||3.53|3.53|3.56|3.53|3.59|3.44|3.38|3.44|3.44|3.41|3.38|3.38|3.38|3.34|3.44|3.44|3.5|3.5||3.53|3.5|3.47|3.5|3.56|3.59|3.38|3.31|3.34|3.31|3.34|3.31|3.34|3.38|3.44|3.41|3.31|3.19|3.22|3.16|3.19|3.12|3.06|3.09||3.06|3.09|3.09|3.12|3.12|3.09|3.12|3.03|3|2.94|2.94|2.97|2.97|3|3.03|3.03|2.94|3|3.06|3.06|3|3.03||3.06|3.09|3.09|3.09|3.12|3.22|3.28|3.16|3.16|3.12|3.09|3.09|3.12|3.19|3.22|3.22|3.12||3.12|3.09|3.22|3.28|3.28|3.31|3.31|3.22|3.19|3.28|3.28|3.22|3.19|3.19|3.09|3.19|3.28|3.34|3.38|3.38|3.47|3.47|3.44|3.41|3.41|3.41|3.38|3.38||3.5|3.5|3.56|3.59|3.62|3.53|3.44|3.44|3.59|3.59|3.62|3.59|3.66|3.62|3.53|3.38|3.38|3.34|3.34|3.34|3.38|3.34|3.31|3.34|3.47|3.44|3.47|3.47|3.5|3.44|3.41|3.34|3.34|3.34|3.44|3.44|3.41|3.41|3.38|3.34||3.25|3.31|3.34|3.34|3.34|3.41|3.41|3.41|3.47|3.31|3.34|3.28|3.16|3.31|3.38|3.41|3.41|3.47|3.69|3.78||3.84|3.84|3.88|3.91|3.91|3.88|3.91|3.97|4.06|4.03|3.97|4.06|4.12|4.16|4.19|4.38|4.31|4.25|4.28|4.16|4.16|4.25|4.28|4.38|4.38|4.38|4.44|4.47|4.62|4.56|4.47|4.44|4.47|4.47|4.41|4.5|4.22|4.34|4.53|4.28|4.03|3.75|3.78|3.81|3.81|3.69|3.72|3.72|3.69|3.69|3.56|3.69|3.81|3.88|3.97|4.12|4.16||4.12|4.22|4.25|4.28|4.22|4.22|4.22|4.16|4.19|4.19|4.16|4.12|4.06|4|4.06|3.94|4.03
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||9|9.12|9.06||9.19|9.5|9.5|9.5|9.5|9.5|9.19|9.19|9.19|9.38|9.38|8.88|8.81|||8.62|8.81|8.88|8.88||9.06|9.06|9.06|9|9.06|9.25|9.12|9|8.88||8.88|8.75|8.69|8.5|8.56|8.56||8.62|8.69||||8.69|8.5|8.44|8.38|8.12|8.06|8|8|8.12|8.19|8.5|8.81|8.5|8.56|8.56|8.75|8.75|8.75|8.75|8.81||8.88|8.94|8.94|8.94|9.12|9.06|9.12|8.75|8.69|8.75|8.56|8.38|8.62|8.62|8.44|8.5|8.5||8.88|8.5|8.69|8.62|8.38|8.44|8.5|8.62|8.5|8.75|8.69|8.75|8.75|8.88|8.94||8.94|9|9.19|9|9.25|9.31|9.5|9.56|9.5|9.44|9.5|9.5||9.56|9.69|9.75|9.75|9.5|9.69|9.69|9.75|||9.78|9.88|10|10.06|10.06|10|10.12|10.06|10.12|9.81|9.62|9.66|9.75|9.69|9.38|9.25|9.06|9.12|9.19|9.22|9.25|9.25|9.19|9.03|9|8.81|8.69|8.56|8.44|||8.47|8.44|8.25|8.31|8.28|8.25|8.06|8.06|8|8|8.06|8.06|8.06|8.12|8.12|8.16|8.22|8.25|8.25|8.19||8.25|8.19|8.25|8.25|8.06|8.09|8.06|7.94|||7.88|7.94|7.88|7.88|7.84|7.94|7.97|7.94|8||7.88|7.84|7.88|7.91|7.91|7.94|7.97|8.12|7.94||7.72|7.81|7.69|7.66|7.53|7.53|7.5|7.5||7.44|7.41||7.41||7.5|7.53||7.59|7.62|7.62|7.59||7.62|7.66|7.66|7.69|7.75||7.72|7.75|7.81|7.88|7.97|8|7.78|7.69||||7.66|7.75|7.75|7.75|7.5|7.5
02536|15618|/equities/first-busey-corp|R2000VALUE||16.67|||16.67|16.67|16.67|16||||15|15.42|15|15.67|||15.67||||15||15.67|15.33|||15.33||||15.67|15.67|15.67|15.67||||||15.67|15.33||||15.67||||||15.33|15.33||15.33|15.33|15.33||14.67|15.33||15.33||||15.33||||15.33||15.33|14.79|15.33|15.33|15.33|14.67|15||15|15.33|15|15|14.33|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE||28.12|28.12|28|27.62|27.62|27.62|27.38|27.25|27|27.5|27.75|27.38|27.12|25.88|25.75|26.5|26.88|26.88||27.12|27.5|27.62|28|28|27.88|27.75|27.75|27.88|27.38|27.88|28|28|28|27.75|27.75|27.5|27.38|27.12|26.62|26.25|26.5|26.12|27.38||27.25|27.88|28.38|28.38|28.38|28.88|29|29|28.88|29.12|28.88|28.75|29.38|29.5||29|29|29|29.5|30.38|30|29.38||29|28.88|28.25|28|27.62|27.38|27.75|28.38|27.38|27.5|27.62|27.62|27.75|27.88|28.38|28.25|28.12||28.5|28.12|28.25|28.5|28.75|28.75|28.75|28.75|28.5|28.62|28.5|28.62|28.75|28.88|28.38|28.5|28.5|28.62|28.5|28.38|28.62|28.25|28.88|28.62|29.25|29.62|29.38|28.38||28.38|28.5|28.25|27.25|26.88|26.62|26.5|26.88|26.75|26.5|26.62|26.38|25.88|25.88|26.75|25.88|26.5|26.25|27|27.38|27.12|26.12|25.5|25.38|25.62|26.25|26.62|26.38|26.75|27|27.38|27.62|27.88|27.88|28|27.75|27.75|27.25|27|27.5||27.25|27.5|27|26.75|26.25|25.62|25.75|26.25|27|27.25|27.38|26.25|26.25|25.88|25.5|25.38|25.12|24.75|24|23.88||23.88|23.5|24|23.75|22.38|22.12||22|22|21.62|21|21.75|21.62|21.38|21.5|21.25|21.38|21.62|21.62|21.62|22.62|22.25|22|22.12|22|21.88|21.88|21.88|21.5|21.75|21.38|21|20.38|20.75|21.12|21.12|21|21|20.88|20.88|20.88|21|20.88|20.25|21|21|21.25|21.38|21.12|21.5|21.5|21|20.75|20.38|20|20|20.25||19.75|19.88|20.25|20.12|20.25|19.75|18.88|19.62|20.5|20.62|21|21.25|21|20.75|20.62|21|21.12
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||15.62|15.25|15.38|15.25|15.25|15.12|14.12|14.12|14.12|14.12|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE||1.25|1.22||1.28|1.28|1.22|1.28|1.31|1.28|1.31|1.38|1.34|1.31|||1.31|1.22|1.31||1.31|1.31|1.31|1.25|1.25|1.28|1.31|1.31|1.22|1.25|1.25|1.22|1.28|1.28|1.31|1.28|1.31|1.28|1.31|1.34|1.38|1.38|1.31|1.28||1.38|1.3|1.25|1.19|1.19|1.25|1.34|1.38|1.41|1.41|1.41|1.41|1.38|1.41|1.34|1.34|1.34|1.34|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.34|1.31|1.34|1.34|1.38|1.38|1.34|1.41|1.41|1.41|1.41|1.41|1.41|1.34||1.38|1.34|1.38|1.5|1.56|1.56|1.53|1.53|1.53|1.53||1.47|1.53|1.5|1.5|1.47|1.5|1.5|1.5|1.5|1.5|1.53|1.59|1.59|1.53|1.59|1.59|1.53||1.62|1.62|1.66|1.66|1.66|1.62|1.62|1.62|1.62|1.53|1.56|1.62|1.56|1.56|1.56|1.53|1.47|1.47|1.28|1.28|1.28|1.27|1.28|1.28|1.28|1.28|1.28|1.25|1.25|1.25|1.28|1.25|1.25|1.25|1.25|1.25|1.22|1.25|1.25|1.31||1.31|1.31|1.38|1.31|1.41|1.41|1.31|1.06|1.12|1.12|1.12|1.09|1.06|1.05|1.03|1.03|1.03|1|1.03|||1.03|1|0.97|1|1|1|1.03|1.03|1|1.06|1.03|1.06|1.06|1.06|1.06|1|1.03|1|0.97|0.97|0.97|0.92|0.94|0.94|1.03|1.06|1.06|1.09|1.12|1.12|1.12|1.06|1.12|1.12|1.19|1.19|1.19|1.19|1.16|1.09|1.09|1.09|1.09|1.09|1.06|0.97|0.88|0.97|1|0.92|0.97|0.91|0.97||0.97|0.97|||1|1||1|1.03|1||1.03|1|1|1.09|1.06|1.03|1|1|1.06|1
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||4.185||||4.185||||||4.422|||||4.287|||4.287|||4.287|4.55||4.437|4.399|||4.249||4.249||||4.55||||4.249|||||||4.55|4.512||4.249|4.55|4.287||||||4.55|4.249|4.399|4.362|4.362||4.268|||4.512|4.287|||4.287|4.55|||||4.512|4.512|4.437|4.738|4.813||4.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE||8.77|9.05|9.24|9.33|9.42|9.37|9.51|9.61|9.61|9.79|9.51|9.61|9.61|9.7|9.7|9.14|9.33|9.42||9.42|9.51|9.7|9.7|9.7|9.97|10.16|10.44|10.53|10.62|10.99|11.08|11.27|11.08|10.71|10.53|10.25|10.53|10.44|10.53|10.53|10.34|9.97|10.25||10.71|10.81|10.71|10.62|10.25|10.34|10.34|10.34|10.07|10.16|10.25|10.81|10.81|10.81|10.81|11.18|11.73|11.91|11.64|11.64|11.73|11.82||11.82|11.64|11.54|11.91|11.27|10.44|10.44|10.44|10.53|10.53|10.71|10.62|10.62|10.81|10.71|10.25|10.16||10.25|10.07|10.34|10.53|10.16|9.42|9.61|9.61|9.51|9.61|9.42|9.42|9.51|9.7|9.97|10.07|10.07|10.25|10.25|10.53|10.71|10.81|10.9|10.99|10.99|11.18|11.18|11.18||11.27|11.18|11.27|11.08|10.99|11.27|11.64|11.64|11.82|11.91|12.1|12.1|12.28|12.38|12.47|11.91|12.01|12.01|11.82|11.91|11.91|12.1|11.91|11.27|11.08|11.08|10.9|10.99|11.27|11.36|11.36|11.36|11.36|11.27|11.27|11.08|11.08|10.9|10.99|11.08||11.18|10.9|10.62|10.44|10.25|9.88|9.79|9.97|10.07|9.61|9.61|9.61|9.79|9.88|9.79|9.88|9.7|9.51|9.88|9.88||9.97|9.42|9.61|9.51|9.51|9.7|9.61|9.79|9.88|9.79|9.79|9.88|9.7|9.42|9.61|9.79|9.61|9.61|9.88|9.97||10.25|10.07|10.16|9.97|||9.97|10.07|9.88|9.88|9.79|9.79|9.79|9.7|9.51||9.61|9.79|9.88|9.79|9.7||10.34|10.34|10.16|10.25|10.34|10.25|10.25|10.34|10.44|10.44|10.16|10.25|10.34|10.34||10.44|10.53|10.53|10.71|10.99|10.34|10.16|10.16|9.79|9.7|9.79|9.61|9.79|10.16|10.16|10.16|10.53
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||1.29|1.21|1.13|1.13|1.13|1.21|1.21|1.13|1.33|1.21|1.17|1.13|1.13|1.29|1.29|1.29|1.33|1.25||1.25|1.38|1.25|1.25|1.29|1.21|1.21|1.21|1.33|1.38|1.38|1.33|1.42|1.42|1.42|1.5|1.38|1.38|1.25|1.25|1.33||1.29|1.38||1.33|1.54|1.38||1.38|1.54|1.63|1.5|1.67|1.63|1.5|1.58|1.5||1.58|1.5|1.67|1.54|1.67|1.67|1.63|1.67||1.67|1.71|1.54|1.6|1.63|1.67|1.63|1.71|1.65|1.58|1.75|1.69|1.83||1.92||1.92||1.88|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.83|1.92|1.83|1.83|1.83|1.83|1.92|1.92|1.92|2|2.17|2.17|1.58|1.58|1.63|1.63|1.54|1.54|1.54|1.54||1.54|1.38|1.46|1.5|1.42|1.42|1.38|1.42|1.42|1.42|1.42||1.42|1.42|1.33|1.58|1.42|1.58|1.58|1.58|1.58|1.58|1.46|1.58||1.63|1.63|1.46|1.63|1.63|1.63|1.63|1.63|1.63|1.54|1.58|1.63|1.67|1.58|1.58||1.46|1.54|1.58|1.58|1.58|1.58|1.58|1.67|1.67|1.67|1.67|1.67|1.67|1.71|1.75|1.58|1.75|1.71|1.83|1.83||1.67|1.71|1.58|1.83|1.67|1.83|1.83|1.83|1.83|1.83|1.83|1.75|1.83|1.83|1.83|1.92|1.88|1.58|1.75|1.75|1.83|1.92|1.92|1.92|2|2|2.17|2.25|2.25|2.17|2.17|2.17|2.33|2.33|2.17|2.21|2.25|2.25|2.25|2.17|2.21|2.25||2.33|2.33|2.33|2.33|2.33|2.33|2.21|2.33|2.42|2.42|2.42|2.42|2.42|2.33||2.42|2.33|2.33|2.33|2.25|2.25|2.17|2.17|2.08|2.08|2.08|2|1.83|1.83|1.79|1.75|1.83
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||3.95||3.95||3.95|3.97|3.97|3.97||3.97|3.93||3.93|3.93|3.95|3.95|3.95|3.99||4.1|4.12|3.87|3.87|3.78|3.8|3.8|3.8|3.82|3.87|3.87|3.89|3.91|3.95|3.95|3.97|3.91|3.89|3.91|3.95|3.95||4.01|4.14||4.23|4.23|4.23|4.23|||4.27|4.23|4.18|4.14|4.16|4.21|4.16|4.21||4.16|4.16|4.18|4.23||4.27|4.23||4.21|4.18|4.12|4.06|4.08|4.08|4.12||4.18|4.23|4.23|4.25|4.23||4.21|4.23|4.25||4.25||4.31|4.31|4.31|4.35|4.44|4.54|4.56||4.59|4.59|4.56|4.59|4.56|4.46|4.37|4.31|4.35|4.23||4.23|4.23|4.18|4.16|4.14|3.93|3.82||3.78|4.01|4.04|4.12|4.18|4.23|4.25|4.27|4.25|4.23|4.29|4.29|4.31|4.31|4.31|4.31|4.27|4.33|4.33|4.29|4.25|4.37|4.37|4.52|4.52|4.52|4.54|4.52|4.48|4.46|4.46|4.52|4.56|4.56|4.65|4.69|4.67|4.78|4.69|4.52|||4.33|4.37|4.31|4.31||4.31|4.29|4.33|4.33|4.33|4.29|4.31|4.31|4.27|4.29|4.31|4.4|4.4|4.23||4.27|4.4|4.44|4.65|4.65|4.63|4.69|4.69|4.78|4.82|4.75|4.67|4.59|4.82|4.92|4.97|4.97|4.99|5.01|5.03|4.78|4.67|4.52|4.69|4.75|4.86|4.97|5.16|5.22|5.16|4.99|4.99|4.99|4.78|5.01|4.97|4.73|4.65|4.61|4.48|4.27|3.97|3.89|3.85|3.74|3.7|3.7|3.7|3.72|3.78|3.93|4.14|4.18|4.16|4.06|3.7|3.42||3.09|2.98|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.94|2.86|2.83|2.82
02554|17322|/equities/trico-bancshares|R2000VALUE|||||5.03||||||4.8|5.07||4.67||||4.53|||4.8|5.07||||4.67|||4.93||4.93|||4.8||||||||||5.2||4.8|4.87|4.87|||4.93|4.87||4.93||4.93|||||5|4.87|5.07|5.07|5.2||5.2|||||||5.13||5.33|||||||5.07|5.3|||5.6|5.07||||5.07||||||5.07|5||5.07||5.07||||||5.87|5.2|5.07|5.87|5.87||||5.6|5.87|6||||||||||6|5.87||5.53|6||5.2|6|||||6||||||||5.87|6.53|6.27|||||||||||||5.6|5.6||||||||5.33||5.27|||5.47||5.27||5.67|5.33|||||||5.47|5.33||||5.87|5.87|5.23|5.6|||5.6|5.6||5.2||5.6||5.33|5.2|5.33||||5.13|5.47||||||||5.17||||5.07||4.8||5.33|5.07|||||||5.07||5.2|4.8|4.8|||5.07||5.2|4.8|||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||14.38|14.25|14.25|14.25|14.25|14.12|14.12|14.12|14.38|14.25|14.12|14|13.75|13.88|13.75|13.75|13.88|13.62||13.62|13.62|13.62|13.88|13.75|14|14.25|14.5|14.75|14.88|14.88|15.12|14.88|14.88|14.38|14.38|14.25|14.25|14.38|14.38|14|14.12|14.12|14.12||14.12|14.12|14.12|14.38|14.38|14.38|14.25|14.12|14.25|14.25|14|14.12|13.88|14|13.88|14|14|13.88|13.62|13.5|13.62|13.75||13.62|13.62|13.5|13.5|13.75|13.88|13.75|14|13.88|14|13.88|13.88|13.75|13.75|13.75|13.75|13.38||13.75|13.88|14.12|14.12|14|14|14.12|13.62|13.62|13.5|13.62|13.5|13.5|13.62|13.62|13.5|13.62|13.75|13.62|13.62|13.75|13.25|13.12|13.25|13|13|13|13||13|13|13.12|13|13|13|13|12.75|12.62|12.75|13|13.12|13.38|13.38|13.38|13.25|13.25|13.12|13|13|13.12|13|13|12.88|12.88|13|13.12|12.88|13|13|13|13.12|12.88|12.88|13|12.88|12.88|13|12.88|12.75||12.88|12.88|13|13.12|13.12|13.25|12.75|12.38|12.5|12.75|12.75|12.75|12.75|12.75|12.75|13|12.75|12.75|12.88|12.88||12.88|13|13.25|13.38|13.25|13.38|13.38|13.38|13.25|13.25|13.25|13.25|13.38|13.38|13.5|13.62|13.62|13.5|13.5|13.38|13.38|13.25|13.88|13.75|13.88|14|13.62|13.88|13.88|13.88|13.88|14|14.12|14.25|14.12|14.38|14|14|14|14|14|14|13.88|14|14.12|13.75|13.75|13.75|13.5|13.38|13.5|13.62|13.62|13.5|13.5|13.5|13.62||13.62|13.25|13.25|13|13.25|13.12|12.75|12.75|12.5|12.5|12.5|12.38|12.25|12.25|12.25|12.25|12.5
02556|21218|/equities/aar-corp|R2000VALUE||9.58|9.5|9.5|9.58|9.58|9.58|9.42|9.42|9.33|9.25|9.33|9.33|9.33|9.25|9.25|9.17|9.17|9.17||9|9.17|9.25|9.25|9.25|9.58|9.75|9.92|10|10|10|9.92|10.08|10.08|9.83|9.83|9.58|9.75|9.75|9.67|9.67|9.67|9.67|9.67||9.75|9.75|9.75|9.75|9.75|9.83|9.75|9.83|9.83|9.92|10|10|10|10|10.13|10.42|10.58|10.58|10.58|10.5|10.42|10.5||10.58|10.58|10.58|10.58|10.58|10.67|10.58|10.75|10.75|10.83|10.75|10.67|10.67|10.67|10.67|10.5|10.42||10.33|10.58|10.75|11|11.17|11.25|11.33|11.42|11.42|11.25|11.33|11.58|11.58|11.25|11.08|10.92|10.92|10.75|11|10.83|10.67|10.67|10.75|10.67|10.67|10.67|10.58|10.67||10.83|11.08|10.83|10.67|10.67|10.67|10.67|10.67|10.58|10.42|10.92|11|10.75|10.92|11.08|10.75|10.67|10.67|10.58|10.67|10.67|10.5|10.5|10.5|10.17|10.17|10.17|9.92|10|10|10|9.83|9.67|9.67|9.83|9.75|9.83|9.75|9.83|9.67||9.5|9.58|9.58|9.67|9.67|9.83|10|9.42|9.42|9.5|9.58|9.5|9.42|9.33|9.42|9.25|9.25|9.17|9.33|9.17||9.33|9.17|8.83|9|9|9|9.17|9.25|9.33|9.42|9.42|9.42|9.33|9.33|9.5|9.42|9.33|9.33|9.25|9.33|9.25|9.25|9.08|9.17|9|9.17|9.17|9|8.92|9|9|9|9|9.08|9.08|9|8.83|8.58|8.58|8.67|8.58|8.58|8.67|8.75|8.75|8.67|8.75|8.83|8.75|8.67|8.67|8.75|8.75|8.92|8.92|8.83|8.92||8.83|8.83|8.92|8.92|8.92|9|9|8.83|8.83|8.92|9|9.08|9.08|9|9|9|9.08
02557|21067|/equities/griffon-corp|R2000VALUE||6.03|6.14|6.25|6.03|6.14|6.14|6.14|6.25|6.25|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35||6.46|6.46|6.57|6.46|6.68|6.57|6.78|6.68|6.57|6.57|6.46|6.46|6.35|6.35|6.14|6.03|6.03|6.03|6.03|5.92|5.92|5.92|5.92|5.92||5.92|5.92|6.03|6.03|5.92|6.03|6.14|6.03|6.14|6.25|6.68|6.68|7.65|7.65|7.54|7.65|7.65|7.65|7.65|7.75|7.54|7.65||7.54|7.54|7.54|7.54|7.54|7.65|7.54|7.65|7.65|7.65|7.65|7.65|7.65|7.75|7.65|7.54|7.32||7.54|7.32|7.75|7.86|7.86|7.97|8.08|8.08|8.08|8.08|8.08|7.97|7.86|7.86|7.75|7.75|7.86|7.86|7.75|7.65|7.65|7.75|7.75|7.86|7.75|7.86|7.86|7.75||7.97|8.08|8.08|8.08|8.08|7.97|8.08|8.08|8.08|7.86|7.86|8.08|8.08|7.97|7.97|7.97|7.97|7.97|8.18|8.18|8.18|8.29|8.29|8.18|8.08|8.29|8.4|8.4|8.08|8.08|8.08|7.65|7.65|7.54|7.86|7.65|7.75|7.75|7.75|7.65||7.65|7.65|7.65|7.65|7.43|7.32|7.32|7.32|7.54|7.54|7.65|7.75|7.75|7.54|7.54|7.54|7.43|7.43|7.43|7.32||7.43|7.22|7|7.32|7.43|7.43|7.32|7.43|7.54|7.54|7.65|7.65|7.54|7.54|7.65|7.86|7.86|7.86|7.75|7.54|7.43|7.43|7.32|7.43|7.43|7.43|7.43|7.54|7.54|7.54|7.65|7.65|7.65|7.65|7.75|7.75|7.65|7.43|7.43|7.54|7.54|7.43|7.11|7.43|7.11|6.78|6.78|6.89|6.78|6.89|6.89|6.57|6.57|6.57|6.57|6.57|6.46||6.46|6.57|6.57|6.57|6.46|6.25|6.25|6.25|6.25|6.25|6.03|5.92|5.92|5.82|5.82|5.82|5.82
02560|15475|/equities/astec-industries|R2000VALUE||7|7|7.06|7.25|7.25|7.19|7.19|7.38|7.44|7.5|7.38|7.25|7.25|7.31|7.44|7.5|7.38|7.12||7.12|7.12|7.06|6.94|6.88|6.75|6.75|6.81|7|7.25|7.69|7.81|7.94|8.25|8.25|8.44|8.44|7.56|7.75|7.75|7.75|7.75|8.38|8.5||8.62|8.5|8.62|8.5|8.62|8.62|8.62|8.62|8.62|8.5|8.69|8.62|8.56|8.62|8.69|8.56|8.56|7.88|7.88|7.62|7.69|7.69||7.56|7.56|7.44|7.56|8.5|8.56|8.62|8.75|8.81|8.81|8.81|8.75|8.75|8.69|8.56|8.75|8.81||9.38|9.56|9.81|9.88|9.94|9.81|9.81|9.75|9.88|9.94|9.94|10|10.06|9.31|9.31|9.25|9.31|9.5|9.31|8.88|8.94|9|9.31|9.12|9.12|9.25|8.88|8.56||7.69|7.69|7.62|7.62|7.62|7.56|7.75|7.69|7.81|7.88|8.31|8.31|8.31|8.31|8.12|8.19|8.25|8.25|8.25|8.25|8.25|8.25|8.12|7.81|7.44|7.31|7.44|7.44|7.38|7.44|7.88|7.88|7.62|7.88|7.88|7.88|7.69|7.75|7.62|7.25||7.12|7.12|7.12|7.19|7.12|7.12|7.12|7.12|7.06|7.06|7|7.19|7.44|7.44|7.44|7.31|7.19|6.62|6.56|6.38||6.38|6.38|6.19|6.25|6.38|6.56|6.69|6.88|6.88|6.88|6.88|6.81|6.75|6.88|6.94|6.88|7|7.12|7.12|7.19|7|6.88|6.75|6.31|6.19|6.25|6.31|6.38|6.38|6.5|6.69|6.81|6.69|6.94|7.06|7.06|7.25|7.25|7.31|7.25|7.25|7.25|7.38|7.44|7.44|7.38|7.12|6.81|6.44|6.5|6.5|6.44|6.62|6.31|6.31|6.19|6.19||6.19|6.06|6.19|6.06|6|5.94|5.94|6|6.06|6.19|6.25|6.25|6.25|6.25|6.31|6.31|6.31
02561|16073|/equities/first-defiance|R2000VALUE||15.5|15|15||15.25|15.25|15|15.25|15.25|15|14.5|||||15.25|14.5|14.5||14.5|14.5|14.12|14.12|14|14||14.25||||13.75|14.25|14|14|14|14||14|13.81|13.75||13.75|13.75|||13.5|||13.5|13.5|13.75|13.75|13.75|13.75|13.75|13.38|13.62|13.75|13.5||13.5|13.5||13.5|13|13.5||||13.25||13|13.25|13|13.5||13.5|12.75|13|13.5|13.5||13.75|13.5||13.5|13.75|||13.88|13.75||14|13.5||14|13.62|14|13.5|13.5||13.75|13.75|13.75||||14|14|14|13.75|14|14||13.75|14.12|14.25|14.12|14.25|13.75|14|14.25|14.25|14|14.5|13.75||13.75|14.5|14.5||14.5||14.25|14.25||14.25||||14.25|13.88||13.5||14.25|13.75|14||13.88|13.75|13.25|13.62|13.75|||13.25|13.5|14||13.25|13.62|13.75|13.5|13.5|13.5|13.5|14||14.25|14.25|14.12||14.25|||14|||14.5|15|14.88||15.25||||14.75|15|15|15|15.12|15.5|15.38|15.5|15.5|15.5|15|15.5|15.5|15.5|14.75|15.25|15.5|15.5|15.5|15.5||15.38||15.5|15.5|15.5||15.5|15.25|14.75|14.75|14.5|14.5|14.25|14.25|14.12|14.5|14.25|13.75|13.5|13.5|13.5|13.75|13.5|13.5|13.25||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13.5|13.5
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||16.51||15.48||||16.62||17.53|17.76||15.94|17.3|15.48||15.71||16.45||17.76|16.16|16.85||15.94|15.94|15.94||16.85||17.3|16.39|17.3|16.39|||16.96|16.16||17.3|17.3||18.21|||||17.3||16.39|16.39|17.76||16.39|17.13|17.76|16.85|||16.85|17.3||||18.21||||16.85|||16.39||17.3|17.99|17.53||||17.19|17.19||17.19||17.99||17.76||16.39|18.21|17.99||17.53|18.21||17.3||18.21|18.21||16.39|17.3|||18.21|18.21|||18.21||16.39|18.21||17.08||17.76||17.76||16.85|17.76|||17.3|17.3||16.62|18.21|18.21|18.21|16.39||18.21|16.56|18.21|18.21|||||17.3|18.21|||17.3|17.3|17.3|||18.21||16.39|18.21||||17.3||16.85||18.21||18.21||16.39|16.62|17.3|15.94|17.08||17.76|17.76|18.67|16.39|17.3|18.67||||||||18.21|17.3|||18.21|15.94|16.39|18.21|||18.21|18.21|18.21|16.56||||15.42||16.14|15.73|15.73|15.73|15.73||||15.73|13.87|13.66||15.32|15.32|15.32|14.49|15.32|15.32|15.32|15.32|15.32|15.32|15.11|15.32||14.49|14.49|14.07|14.07|14.07|14.07|||12.83|12.83|14.07|14.07|14.07|13.92|||14.07||13.45||14.07|13.45|13.04|12.83|12.52
02566|20893|/equities/proassurance-corp|R2000VALUE||2.92|2.97|2.92|2.97|2.97|2.97|2.93|2.93|2.93|2.93|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8||2.8|2.8|2.8|2.8|2.76|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.86|2.86|2.86|2.86|2.86|2.76|||2.86|2.86|2.86|2.86|2.76|2.86|2.83|2.83|2.83|2.83|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.83|2.83||2.83|2.83|2.86|2.86|2.86|2.8|2.9|2.9|2.9|2.9|2.9|2.81|2.9|2.86|2.9|2.9|2.9||2.9|2.85|2.9||2.9|2.9|2.93||2.93|2.93|2.93|2.93|2.93|2.9|2.9|2.9|2.9|2.9|3|2.98|3|3|3.1|3.1|3.1|3.1|3.07|3.07||3.14|3.05|3.14|3.17|3.17|3.17|3.17|3.27|3.27|3.21|3.27|3.27|3.29|3.34|3.34|3.34|3.31|3.31|3.31|3.27|3.27|3.24|3.14|3.14|3.14|3.31|3|3|3|2.97|3|2.95|2.9|2.86|2.97|2.97|2.89|2.89|2.92|2.99||2.99|2.99|2.99|2.96|3|2.96|3.02|3.09|3.02|3.15|2.99|2.99|2.99|2.99|2.99|2.96|2.99|2.99|2.99|2.92||2.99|3.02|2.92|3.02||3.04|3.05|3.09|3.02|3.02|3.09|3.09|3.05|3.12|3.15|3.17|3.18|3.15|3.15|3.1|3.13|3.13|3.21|3.18|3.18|3.21|3.21|3.2|3.13|3.21|3.18|3.15|3.15|3.15|3.13|3.09|3.09|3.09|3.09|3.09|3.07|3.09|3.12|3.12|3.15|3.15|3.15|3.18|3.18|3.18|3.15|3.18|3.21|3.21|3.21|3.21|3.21||3.21|3.21|3.21|3.21|3.25|3.05|3.09|3.09|3.05|3.09|3.04|3.04|3.09|3.09|3.05|3.05|3.02
02567|15705|/equities/city-holding-comp|R2000VALUE|||||24.04||23.29|23.29||25.54||25.36|24.42|24.79|24.42|25.54||24.79|||25.92|25.92|24.42|26.3|23.29|22.92|22.54|23.67|24.04|23.29|22.92|23.29|22.92|||23.29|22.92|23.29|23.29||23.29|22.73|23.67|24.79||19.72|20|||19.58|20.29|20.29||19.53|19.53||20.47|20|19.72|21.79|19.63||20.38|19.53|20.47|19.53|20.19|||||19.53|19.53|20.47|21.79|20.47|20.29|19.53|20.47|||20.29||20.85|20.29||20.85|20.85|20.29|20.29|20.85||20.29|20.29|20.94|20.47|20.94|20.94|21.04|||21.13|21.13|21.13|21.04||20.94|21.04|21.79|21.79||21.04|21.41|21.41||21.41|20.94|20.85||21.04|||20.29|20.29|22.54|24.04|||21.04|24.04|21.04|22.16|21.79||21.04|21.79|21.79|21.22|21.79|21.79|21.79|22.16|22.07|24.04|22.16|24.79|26.48|25.36|25.36|24.23|24.79||||||24.23|||23.1|24.42||24.42|23.67|24.79|||||24.42|24.42||24.42||22.92|||24.42|24.04|24.04|23.29|22.54|22.73||||||24.42|25.17||23.48||23.2|23.2||22.26|25.17||23.1|23.2|22.92||23.1|23.1|25.17||23.1|23.1|23.29|25.17|23.29|23.29|21.41|22.16|22.92|25.17|22.07||23.29|22.16|25.17|25.17|22.92||22.16|25.08|25.17|21.51||21.04|21.79|20.29|24.04||24.04|22.35|24.04|24.04|||22.26|24.04|21.04|22.16|22.07||21.04|23.29|||20.29
02569|15519|/equities/bancfirst-corp|R2000VALUE||8.25|8.25||||8.31|8.25|8.38|8.44|8.5|8.25|8.31|8.5|8.25|8.5|8.62|8.25|||8.25|8.25|7.94|8.25||||||7.88|7.94|8|7.75|||7.75|8|7.75|7.88|7.88||7.81|7.75|7.88||7.69|||7.62|7.5|7.75|7.88|7.44|7.62|7.5|7.5|7.38|||7.5||7.5|7.56|7.62|7.5|7.5|7.5||7.38|7.5|7.44|7.44|7.5|7.38|7.25|7.5|7.5|7.38|7.25|7.38|6.75|6.88|6.75|6.62|6.5||6.88||6.44|6.56|6.88|||||||6.5|6.81|6.5|6.62|6.5||6.5||6.62|6.88|6.5|6.88|6.88|6.62|6.62|6.75|||6.62|6.62|6.75|7.12|6.75||6.81|||7.12|7.38|6.88|7||7.25|||7.25||7.25|7.25|||7.25|7.25|7.25|7.25|7.31|7.25||7.38||7.12|7.62||7.25|7.62||7.62|7.12||7.62||7.62|7.19||7.5|7.5|7.62|7.62|7.62|7.88|7.88|7.88||||7.62|7.88|8.12|||8||8.12|8.12|8.19|8.25|8.38|8.38|8.44|8.38||8.5|8.62|8.25|8.62|8.62|8.5|7.88||8.25|8.06|7.88|7.88|||8.06|8.06||8.25||7.88|||8.25|8.12|||8|8.12|8.12|||7.94|8|7.88|7.88|8|8|||7.94|8.12|8.31|8.25|8.12|8.31||||8.12|8.38|8.62|8.25|8.38|8.44|8.25|8.38|8.38|8.38|8.38|8.12|8|8|8.19|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|||||||||||||||||||||||||||||1.67||||||||||||||1.83||||||||||||||||||||||||||||||||||||||||||||1.58|||||||||1.83||1.75|||||||||1.67|1.75||||||||1.75|1.62|1.58||||1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE||2.88|2.84|2.88|2.75||2.5|||2.75||2.62|2.44|2.56|2.75||3|3|||2.75|2.94|2.62|2.94|2.75|||2.88||2.94|2.81|2.94||2.88|2.94|2.88|||2.81|2.81||2.84|2.88|2.81||2.75|||2.75|2.88|2.75|2.75|||2.94|2.88|2.88|||2.88|||2.69|2.94|2.81|2.81|2.81||2.75|3|3.12|3|3.25|3.31|3.44|3.31|3.56|3.38|3.62|3.62|3.62|3.5|3.56|3.5|3.38||3.44|3.44|3.44|3.38|3.44|3.62|3.69|3.75|3.75|3.75|3.69|3.5|3.5|3.44|3.31|3.31|3.25|3.25|3.25|3.25|3.25|3|3.25|3.25|3.25|3.12|3|2.94||2.88|2.38|2.56||2.56|||2.56|||2.44|2.56|2.38|2.38|2.38|2.38|2.25|2.38|2.38|2.44|2.12|2|2||2|2||2|2|1.94|1.94|1.91|1.88|1.94|1.94|1.94|1.94|1.88|1.91|1.94||1.94|1.94|1.94|1.94|1.88|1.88|1.81|1.81|1.75|1.75|1.69|1.75|1.75|1.69|1.75|1.81|1.75|1.62||||1.62|1.81|2|2||1.81|||2||2.12|||1.94||||2|2|2|1.81|||||2|2||2.03||2|1.75|1.94|1.88|1.88|1.81|1.75||1.81||||||1.88|||1.81|2||2||||2||||1.93|1.93||1.93|1.93|1.93|1.59|1.76|1.59|1.59|1.99|||||1.96|1.93
02575|24344|/equities/universal-corp|R2000VALUE||20.25|20.38|20.5|20.38|20.5|20.12|20|20.25|20.25|21.25|20|19.25|19.25|19.38|19.62|19.25|19|19||19.5|19.5|19.62|19.25|19|19.12|19.5|19.12|19|19|19.25|19.12|19.12|18.88|18.25|18.38|18.38|18.12|18.5|18.5|18.25|18.25|18|18.12||18.12|18.12|18.12|18.25|18.5|18.5|18.62|18.5|18.88|19.12|19.25|18.88|18.75|19|18.88|18.75|18.88|18.38|18.38|18.38|18.5|18.25||18.38|18.12|18|18.12|18|18|18.12|18|18.12|18.25|18.38|18.88|18.88|18.88|18.25|18.5|18.5||19.38|19.62|19.75|19.75|19.75|19.75|20|19.88|20.25|20.25|19.75|19.38|19.25|19.5|19.5|19.75|20.12|19.88|19.62|19.5|19.62|19.88|19.88|20|21.12|21.25|21.5|21.38||21.62|21.88|21.88|21.75|21.62|22|22|22.38|22.38|22.75|22.25|25.38|25.38|25.38|25.75|25.5|25.5|25.62|25.62|25.75|25.75|25.88|26.12|26|26.12|26.12|26.25|26.25|26.12|26|25.75|25.62|25.75|25.75|26|25.88|26.12|26.12|26.12|26.12||26.12|25.88|26|26.12|26.38|26.12|26.12|26.25|26|26.25|26.75|26.88|27.5|27.62|27.62|26.62|25.88|25.62|25.75|26||25.88|25.62|25.5|25.5|25.62|25.88|26|26|25.75|25.75|25.75|25.75|25.5|24.75|25.75|25.75|25.38|25.38|25.38|25.25|25.12|24.88|25.25|25.62|25.75|25.5|25.12|24.88|24.88|24.88|24.62|24.25|23.88|23.62|23.75|23.5|23.62|23.38|22.75|22.75|22.38|23.12|23.25|23.5|23.38|23.25|23.62|23.75|23.62|23.25|23.25|23.38|23.62|23.5|23.5|23.12|23.75||23.5|23.62|23.12|23.25|23.25|23.25|23.25|23.5|23.5|23.25|23|23.25|23.38|23.25|23.75|24.25|24
02578|17257|/equities/s-t-bancorp|R2000VALUE||9.88|9.88|9.88|9.84|9.53|9.88|9.88|9.88|9.88|9.88|9.88|9.88||9.88|9.75||9.62|9.44||9.88|9.47|9.88|9.62|||9.88|9.62|9.88||9.88|9.44|9.88|9.69|9.88|||9.88|9.44|||9.44|9.38|9.81||9.53|9.38|9.53|9.62|9.75|9.75|9.62|9.75|9.75|9.88||9.75|9.62||9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88||9.88|9.56|9.62|9.88|9.5|9.88|9.5|9.5|9.88|9.88|9.75|9.5|9.88||9.5|9.5|9.69||9.72|9.69|9.69|9.59|9.62|9.81|9.75|9.75|9.75|9.31||9.75||9.75|9.56|9.75|||9.75|9.75|9.53|9.72|9.75|9.75|9.75|9.75||9.31||9.69|9.31|9.44|9.44|9.44|||9.19|9|9.28|9.28|9.38|9.38|9.38|9.38|9.31|9.25|9.25|9|9.12|9.12|9|9|9|9|8.94|8.84||8.84|9|9|9||9|9|9|9|9|8.69|8.69|||9|8.75||9|8.62|9||||8.88||9|8.84||8.72|8.84|8.81|8.69||||8.88|8.88|9|8.75|8.78|9.06|8.81||9.09|9.12|9.12|9.12|9.12|8.97|9.09|9.19|9.19|9.19|9.19|9.12|8.94|9.12|8.81|9.12|9.12|9.06|9.06|9.06|9.06|8.94|9.06|9.06|9.12|9.12|9|8.88|9.12|9.03|9.12|9.12|9.12|9.12|8.88|9.25|9.38|9.12|9.12|9.44|9.44|9.44|9.44|9.38|9.25|9.38|9.38|9.19||9.28|9.31|9.38|9.38||9.38|9.31|9.44|9.28|9.16|9.38|9.38|9.25|9.09||9|8.94
02586|16567|/equities/matthews-internat|R2000VALUE||4.06|4|3.88|3.81|3.81|3.75|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||7.25|7.25|7.25|7.25|7.25|7.12|6.88|6.88|6.75|6.75|6.75|6.62|6.75|6.88|6.88|6.88|6.88|6.75||6.75|6.75|6.75|6.91|7.25|7.38|7.12|6.62|6.5|6.38|6.38|6.5|6.25|6.25|6.12|6.12|6.25|6.25|6.25|6.25|6.25|6.12|6.12|6.12||6.12|6.06|5.94|6.12|6.06|6.25|6.12|6.12|6|6.25|6.25|6.25|6.12|6.12|6.12|6|6|6.12|6.25|6.62|6.75|6.75||6.75|6.88|6.75|7|7|6.88|7|6.75|7|7|7|7|6.75|7.12|7.12|7.25|7.19||7.38|7.25|7.38||7.5|7.5|7.5|7.31|7.5|7.38|7.38|7.62|7.56|7.62|7.31|7.5|7.44|7.56|7.62|7.62|7.38|7.38|7.56|7.62|7.62|7.62|7.62|7.62||7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.75|7.69|7.75|7.62|7.75|7.75|7.75|7.88|7.75|7.75|7.75|7.5|7.75|8.5|8.5|8|8|7.88|8|8|7.88|7.75|8|8.12|8.12|8.38|8.88|8.25|7.62|7.56||7.62|7.62|7.5|7.38|7.38|7.38|7.38|7.38|7.25|7.25|7.12|7.12|7|6.75|7|7|7|7|7|7|||7|6.75|6.69|6.75|6.69|6.75|6.75|6.75|7.12|7.06|7.25|7.25|7.12|6.88|6.81|6.88|7.12|7.12|7.12|6.88|7.12|7.12|6.88|7.25|7.25|7.06|7.25|7.25|7|6.75|6.5|6.62|6.75|6.56|6.62|6.62|6.75|6.62|6.38|6.38|6.19|6.12|5.94|5.88|6.25|6|5.88|5.75|5.88|5.75|5.88|6|5.88|5.75|5.81|6||6|6|6|5.75|6.12|6.25|6.31|6.38|6.44|6.75|6.62|6.75|6.75|6.75|6.75|6.88|6.62
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||2.88|2.89|2.93|2.92|2.94|2.94|2.97|2.94|2.94|2.92|2.94|2.88|2.93|2.98|3|2.89|2.9|2.88||2.87|2.88|2.87|2.86|2.87|2.86|2.9|2.89|2.86|2.88|2.9|2.9|2.9|2.88|2.86|2.83|2.84|2.81|2.78|2.79|2.79|2.68|2.62|2.67||2.65|2.66|2.65|2.66|2.67|2.72|2.72|2.72|2.71|2.71|2.72|2.72|2.68|2.67|2.6|2.61|2.62|2.65|2.61|2.6|2.58|2.58||2.58|2.58|2.58|2.61|2.61|2.65|2.62|2.63|2.57|2.6|2.4|2.41|2.41|2.36|2.36|2.36|2.47||2.47|2.57|2.63|2.7|2.74|2.76|2.76|2.74|2.74|2.76|2.78|2.81|2.81|2.82|2.81|2.79|2.78|2.78|2.77|2.77|2.78|2.79|2.79|2.79|2.83|2.82|2.88|2.84||2.86|2.83|2.81|2.84|2.81|2.73|2.74|2.74|2.73|2.72|2.74|2.74|2.74|2.7|2.7|2.71|2.71|2.7|2.67|2.68|2.66|2.63|2.67|2.71|2.7|2.71|2.72|2.67|2.7|2.72|2.71|2.76|2.78|2.74|2.71|2.71|2.67|2.65|2.65|2.57||2.58|2.57|2.58|2.61|2.6|2.65|2.63|2.67|2.7|2.72|2.74|2.77|2.78|2.78|2.76|2.74|2.81|2.83|2.82|2.79||2.81|2.83|2.81|2.79|2.79|2.81|2.82|2.81|2.87|2.89|2.88|2.82|2.82|2.78|2.81|2.87|2.93|2.98|3.04|2.95|2.87|2.83|2.76|2.63|2.72|2.77|2.84|2.93|2.98|2.98|2.74|2.63|2.62|2.61|2.52|2.52|2.56|2.56|2.54|2.56|2.56|2.52|2.45|2.44|2.46|2.45|2.45|2.44|2.44|2.44|2.38|2.36|2.35|2.36|2.36|2.36|2.36||2.36|2.36|2.36|2.36|2.36|2.36|2.35|2.34|2.33|2.26|2.3|2.4|2.44|2.45|2.46|2.46|2.46
02595|39253|/equities/corrections-corp|R2000VALUE||13.13|12.92|13.13|13.18|13.02|13.02|13.33|13.54|13.54|13.75|13.75|13.75|13.75|13.75|13.54|13.54|13.54|13.75||13.96|13.96|13.33|13.54|13.54|13.54|13.54|13.75|13.54|13.85|13.96|13.96|13.96|13.96|13.33|13.33|13.13|13.33|13.33|13.33|13.33|13.54|13.44|13.54||13.13|12.92|12.92|13.13|12.92|12.71|12.5|12.4|12.5|12.5|12.71|12.71|12.92|12.71|12.6|12.92|13.13|12.92|13.54|13.54|13.13|12.71||12.08|12.08|11.25|11.35|12.5|12.5|12.5|12.5|12.71|12.71|12.92|12.92|12.92|12.92|12.92|12.92|12.29||12.5|12.4|12.81|13.33|13.44|13.54|13.65|13.65|13.65|13.54|13.54|13.54|13.65|13.75|13.96|13.13|12.08|11.46|11.46|11.46|11.46|11.15|11.25|11.04|10.94|10.83|10.42|10.21||10.21|10.21|10.63|10.83|10.83|10.83|10.63|10.63|10.42|10.31|10.52|10.52|10.42|10.42|10.42|10.42|9.58|8.85|8.85|8.85|8.85|8.85|8.85|8.96|8.96|8.96|8.96|8.96|9.17|9.27|9.27|8.44|7.92|7.92|7.92|7.5|7.4|7.4|7.4|7.4||7.4|7.4|7.29|7.29|7.29|7.29|7.29|7.19|7.19|7.08|7.08|7.08|7.19|7.19|7.19|7.19|7.19|7.08|7.19|7.19||7.19|7.19|7.19|7.29|7.29|7.29|7.29|7.29|7.08|6.88|6.88|6.88|7.19|7.08|6.67|6.67|6.67|6.67|6.67|6.88|7.08|7.08|7.08|7.08|7.08|7.08|7.08|6.88|6.46|6.25|6.25|6.25|6.25|6.25|6.35|6.35|6.25|6.25|6.15|5.94|6.04|5.63|5.63|5.52|5.52|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.83|5.63||6.04|6.04|6.04|6.04|5.63||6.04|6.04|6.04|6.04|5.63|6.04|6.04|6.04|6.04|6.04|6.04
02600|16151|/equities/german-american-b|R2000VALUE||||10.31|||9.83||||||||||||||10.31|||9.83|9.51|10.31|||9.83|||||||||9.83|||10.31||||||9.99|9.51|||||9.99|10.31||||9.99|9.99|9.51||||||9.67|||10.15||9.51||10.15|10.31||||10.31||9.91||||10.47|||||||||||10.47|||10.15|||10.15||||10.15|10.31|||10.31|10.31|10.31|10.35||9.99||10.84||10.47|||10.47||||9.51|10.15|||||9.51|||||||10.31|||||||||10.31|10.31|10.15|9.35|9.87|10.15|10.15||||9.35|10.15|||||10.15|10.15||||10.15|9.75|||||||||||9.99||9.35|9.99|9.99|9.99|||9.99|||||9.67|||9.99||9.99||||10.15||||10.15|||9.67|||||||||9.99||||10.15|9.35|9.35|||10.23||||||||||||||||9.88||||||||9.88|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||18.75|18.62|18.75|18.75|19.5|19.5|19.5|18.5|18.12|18.12|18.38|18.12|18.25|18.12|18.25|18.38|18.38|18.12||18|17.88|18.38|18.25|17.88|17.88|18.12|18.12|18|17.75|18.12|18.38|18.38|18.25|17.25|17.38|17.38|17|16.88|17.12|17|17|16.88|17.25||17|17|16.5|16.5|16.25|16|16.25|16.25|16.12|16.75|16.62|16.75|16.75|16.5|16.38|16.25|16.38|16.25|16.25|16.62|16.75|16.88||16.75|15.75|15.25|15.38|16|16.5|16.25|16.75|17|17.12|17.12|17.38|17.38|17.5|17.5|17.5|16.5||17|17|18|18.5|18.62|19.38|19.38|19.5|19|19.5|19.38|19|19|19.12|18.88|19.25|19.5|20|19.62|20|21.25|21.88|22|23.25|23.12|23.5|23.5|23.38||23|23.38|23.25|23.38|23.62|23.75|23.5|23.75|23.88|23.75|24.75|26.12|26.38|26.62|26.38|25.38|25.38|24.88|24.75|25|25.88|26.12|26.25|26.38|25.62|26|25.38|26.38|26.62|26.88|26|25.62|25.88|26|25.88|26.5|26.88|26.38|25.88|25.88||25.25|25.38|25.38|25.5|25.25|24.38|23.12|24|24.25|25.38|26.5|26.5|26|24.88|24.38|24.12|24|23.5|24.12|24.25||24.25|23.88|23.88|25.25|24.88|25.12|24.88|24.88|24.12|24.75|24.38|24.5|23.12|23.5|23.62|24.38|24.5|24.5|23.75|23.38|23|23|23.12|23.38|22.88|23|23|21.75|21.88|21.88|21.62|21.38|21.38|21.38|21.5|22|21.75|21.62|21.62|21.75|22.38|21.88|21.88|21.88|21.25|22.12|22.5|22.5|22.25|22.75|22.88|23|22.88|21.88|21.38|21.38|22||22.88|23.75|23.75|23.5|23.25|23.62|23.75|24.12|23.75|23.62|23.5|23.25|23.25|23.25|22.75|22.12|22.62
02602|16667|/equities/marten-transport|R2000VALUE||2.5||2.5|2.34|2.3|2.5|2.5|2.3|2.32||2.3||2.5|||2.32|2.4|||2.5|||2.5|2.3|||2.5|2.3|2.5|||2.5|2.3||2.5|2.37||2.44|2.3||2.5|2.3|2.5||2.5||2.4||2.5|2.5|2.5|2.44||2.44||2.44|2.26|2.37|2.44|2.44|2.44|2.44||||2.29||2.44|2.44|||2.44||2.24|||||2.24||2.26|2.44|2.44|2.24||2.44|2.44|2.27|2.44|2.44|2.24|2.44|2.44|2.27|2.44|2.34||2.34|2.24|2.44|2.44|2.44|2.44|||2.24|2.24|2.44|2.44||2.44||2.37||2.44|2.34|2.42|2.35|2.3|||2.44|2.44|2.24|2.44|2.44|2.44|2.34|2.44|2.44||2.4|2.35||2.4|2.21|2.21||2.21|2.4|2.21|2.27|2.37|2.27||2.27|2.47|2.47||2.47|2.27|2.27|2.47|||2.47|2.47|2.47|2.47|2.47||||2.37||2.44||2.47|2.47||2.27|2.47|2.47|2.47|2.47||2.47|2.47|2.47|2.34|2.37|2.47|2.47|2.47||2.47|2.47|2.47|2.44|2.44|2.37|2.34|2.24|2.21|2.17|2.04||||2.04||1.91|1.91|2.01|2.01||1.98|1.94|1.91|1.94|1.94||1.94|1.94||1.91|1.91|1.91||||1.84|1.86|1.88|||1.88|1.88|1.88|1.88|1.88|1.86|1.74||1.88|||1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.88|1.88||1.88||1.88
02603|16442|/equities/kaman-corp|R2000VALUE||9|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9|8.88|9|9|8.88|9|9|9|9.12|9.38||9.38|9.38|9.38|9.38|9.25|9.25|9.25|9.25|9.25|9.25|9.38|9.5|9.5|9.5|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.5|9.5||9.5|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.62|9.62|9.62|9.75|9.88|9.38|9.25|9.25|9.25|9.25|9.38|9.5|9.5||9.5|9.38|9.38|9.38|9.38|9.38|9.62|9.62|9.62|9.88|9.88|10|10.12|10.12|10|9.88|9.88||9.88|9.88|10|10|10|10.12|10.12|10|10.25|10.25|10.25|10.12|10.12|10.25|10.25|9.88|9.88|9.88|9.75|9.88|9.88|9.88|10|10|9.88|9.75|9.75|9.88||10|10|10|10|10.12|10.12|10.12|10.12|10|10.12|10.38|10.38|10.12|9.75|9.5|9.75|9.88|9.88|9.88|9.88|9.88|10|10|10|10|10|10|10|10|10|10|10.12|10|10|10.12|10.12|10.12|10.12|10|10||10|10|9.88|9.88|10|10|10|10|9.88|9.62|9.62|9.62|9.62|9.75|9.75|9.75|9.75|9.75|9.75|9.5||9.38|9.25|9.25|9.25|9.25|9.38|9.38|9.38|9.25|9.25|9.12|9|9|9|9|9.75|10|10|9.88|9.75|9.75|9.75|9.88|10|10|10|10|10.12|10.12|10.12|10|10.12|10.12|10.12|10.12|10|10.12|10.12|10|10.12|10.12|10|10|9.88|9.88|9.88|10|10|10.25|10.38|10.5|10.5|10.5|10.75|11.12|11.25|11.38||11.38|11.38|11.25|11.12|11.38|11.38|11.38|10.88|10.62|10.5|10.62|10.5|10.62|10.88|11.12|11.12|11.12
02606|16353|/equities/ingles-markets|R2000VALUE||11.5|11.5|11.75|11.75|11.75|11.75|11.5|11.75|11.88|11.75|11.88|11.5|10.88|10.62|10.62|10.75|10.56|10.62||10.62|10.62|10.62|10.5|10.38|10.62|10.62|10.75|10.88|10.88|11.12|11.12|11.12|11|11.12|11.12|11.12|11.12|11.12|11.12|11.38|11.38|11.38|11.5||11.69|11.88|12|11.75|11.5|11.38|11.25|11|11.25|11.88|12|12|12|12.12|12.88|12.62|12.62|12.5|12.38|12|12.25|12.38||11.75|11.25|10.5|10.88|10.88|10.88|11.12|11.12|11.25||11|11.38|11.38|11.38|11.38|11.25|11||11.12|12|12.25|12.25|12.25|12.38|12.88|12.88|12.88|12.88|12.88|12.75|12.5|12.5|12.5|12.5|12.62|12.5|12.38|12.12|11.88|11.5|12.5|12.5|12.38|12.5|12.5|12.38||12.38|12.38|12.38|12.62|12.62|12.62|12.5|12.5|12.12|11.62|11.75|12|12|12.12|12.25|12.12|12.12|11.88|11.75|11.75|11.62|11.5|11.62|11.62|11.75|11.75|11.62|11.62|11.5|11.38|11.38|11.38|11.38|11.25|11.25|11|10.88|10.75|10.25|10.75||11|11.12|11.25|11.62|11.38|11.38|11.5|11.38|11.25|11.25|11.5|11.38|9.12|8.88|9.12|9.12|9.12|9.12|9|9||8.88|9|9.12|9.25|9.12|9.25|9.12|9.25|9.12|9.25|8.88|9.12|9.12|9|9.12|9|9|8.75|9|8.88|9|8.88|8.75|8.88|9|9|9|9|8.88|8.88|8.75|8.75|8.75|8.62|8.75|8.62|8.5|8.62|8.75|8.88|8.88|8.62|8.75|8.88|8.88|8.88|8.75|8.88|8.75|8.75|8.75|8.88|9|9|9|9|8.88||8.88|8.88|8.75|8.75|8.75|9|9|9.12|9.25|9|8.88|8.75|8.38|8.25|8|8|8
02607|21094|/equities/trueblue-inc|R2000VALUE||||||0.56|0.56|0.53|0.54|0.56|0.53||0.53||||0.53||||||0.49|||0.53||0.46|||||0.53||0.46|||0.46|||||0.56|0.56|||||0.49||0.53|||||0.49|0.56||||0.53|0.49|0.46|||0.43|0.53||||||0.46||||||0.53|0.53|||||0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||6.91|6.81|6.72|6.62|6.62||6.42|6.72|6.57|6.72|||6.52|||||||6.72|6.67|6.44|6.32|6.27||6.57|6.32||||||6.32|6.57||||6.62|6.62|||6.52|6.52||6.52|6.52|6.27|6.37|6.52|6.52|5.73||5.73|5.38||5.38|5.33|5.73||5.73||5.63|5.53|5.73|5.73|5.73||5.73|5.73|5.73|5.53||||5.73|||5.23|||||5.23||||||||||5.28|5.33|5.33|5.43|5.68|||5.23|||5.19|5.33|5.28|5.68|5.68|5.68|5.63|5.53|5.19|5.63|||5.48|5.38|5.63||5.48||5.48|5.33|5.43|4.99|5.04|5.14||||5.04|5.19|5.43|||4.94|||5.43||4.99|5.43|4.94|4.94|4.94|||4.94|5.23||4.89||||5.14||5.33|4.99|5.33|5.33|5.09|5.33|5.33|4.99|5.33|5.33|4.94||4.89|5.28|5.06|||4.84|4.84||||4.99|5.01||4.79|5.01|4.89|5.23|||5.19|5.14|4.94|4.74|4.91||4.74|4.99|4.99||4.99|4.94||4.94||||4.64|4.94||4.94||4.74|4.54||4.84|||4.54||||||4.99||4.99|||4.54||||4.54||4.54|4.94|||||4.77|4.64|4.44|4.64||4.44||4.44|||4.74|4.25||4.74
02613|17129|/equities/scholastic-corp|R2000VALUE||22.25|22.38|21.5|21.5|22.38|22.25|21.5|20|20|19.88|19.5|19.12|18.5|18.5|18.5|18.38|18.12|18.38||18.88|18.88|18.88|19|19|19.25|19.62|19.75|19.5|19.88|20|19.88|19.88|19.88|19.88|19.88|19.62|19.62|19.62|18.62|18.25|18.25|18|18||18|18|17.88|17.88|17.88|17.88|17.88|17.75|17.75|17.75|17.75|18|18.12|18.06|18|17.94|18.12|18.12|18|18.12|18.38|18.25||18.25|18.12|17.75|17.5|17.62|18.38|18.38|18.38|18.5|18.75|18.75|18.75|18.69|18.75|18.88|19.12|18.88||19.25|19.5|19.62|19.75|20|19.94|20|20|20.12|20.12|20.38|20.38|19|19|19|19.25|19.62|19.5|19.5|19.38|19.5|19.5|20|20.44|20.62|20.62|20.75|20.75||20.75|20.75|20.75|20.12|19.75|19.75|20|20.12|20.12|20.62|21.12|21.12|21.12|21.5|21.5|21.38|21.5|21.62|21.62|21.62|21.5|21.38|21.38|21.25|21.25|21.38|21.38|21.38|21.12|21.12|20.5|21.62|20.31|20.75|22|21.75|21.25|20.62|20.25|20.5||20.25|20.25|20|19.75|19.25|19.12|18.5|17.62|18.38|18.38|18.38|18.38|18.88|18.88|20.12|20.38|20.5|20.25|20.25|20.5||20.5|19.88|20.75|21.12|21.62|21.75|21.62|22|22.25|22|22.12|22.12|21.88|21.75|21.75|22|25.25|26.25|26.88|26.88|26.88|27.12|27|26.62|26.62|25|24.62|24.62|24.5|24.5|24.5|24.5|24.5|24.62|24.62|24.75|25.25|25.62|25.5|24.12|23.94|24.38|24.88|25.38|25.5|24.25|23.88|23.5|23.5|23.62|23.75|23.75|23.75|23.75|23.25|23.38|23.5||23.38|23.75|23|22.62|22.12|22.12|22.12|22.12|22.25|22.62|23|22.88|23.5|23.5|23.5|23.5|23.69
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||4.09|3.97|3.98|4||4|4.06||3.97|4.16|4.06|4.16|4.08|||4.06||4.04||3.97|||||3.97||4.06|4.06|3.97|4.02||4||||3.97|||4.16||3.97|4.03|||||4.12|||4.12|||||4.06|||||3.97|||4.06|4.06||3.97||3.97||||||4.06|4.16|3.97||||||||||4.02||3.98|3.97||||||4.06|4.16||3.98|4.09|4||4|4.06|3.97|||3.97|4.16|||3.97||||4.06||3.98|4.06|3.97||||||4.19|4.19|||4.06||4.19|4.19|3.97||4.19||3.97|4.06||||3.97||||3.97|||||4.08||4||||4.06||3.97|3.98|4.06|4.09|3.97||4.06||||||4.06|4.06|3.97|4.05|||4.03|4.06|4.12||4.06|3.95|3.95|3.95|||4.06|4.09|4|4|4|4|||4.19||4.19|||||4.14|4.19||4.19||4.19|4|4.19||4.03|4.08|4|3.97|4.08||4.08|3.97|4.08|3.97|4.03||||4.06|4.06|3.97||3.97|3.94||||||4.03|3.94|3.91||4|3.88||4|3.88|4|3.88|3.88||4.06|4.06|3.97
02619|39106|/equities/quality-systems-inc|R2000VALUE||0.47|0.53|0.47||0.53|0.53|0.47|0.53|0.47|0.53|0.53|0.53|0.44|0.5||0.5|0.56|0.5|||0.56||0.59|0.62|0.56|0.69|0.72||0.62||0.78|0.75|||0.75|0.81|0.75|0.75|0.81|0.75||0.81|0.81||0.75||0.81|0.81|0.81|0.81|0.78|0.78|0.73|0.72|0.72|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.72|0.72|0.69|0.69||0.69|0.72|0.72|0.69|0.75|0.78|0.78||0.81|0.88|0.88|0.88|0.88|0.88|0.88|0.81|0.81||0.91|0.94|1.03|1.03|1.03|1.03|1.03|1.03|1|0.97|0.97|0.91|0.84|0.81|0.81|0.78|0.78|0.75|0.81|0.81|0.81|0.81|0.78|0.81|0.75|0.81|0.88|0.88||0.84|0.66|0.66|0.65|0.62|0.62|0.62|0.48|0.47|0.47|0.47|0.5||0.5|0.52|0.44|0.53|0.52|0.55||0.53|0.56||||0.5|0.45|0.42|0.39||||0.31||0.34|0.34|||0.28|0.34|||0.27||0.28||0.27||0.27|0.27|0.27||0.25||||||0.25|0.25|0.31|||||0.3|||0.22|0.22|0.22|0.22|||0.23|0.23|||0.28||||0.25||0.31|||||||0.25|0.31|||0.22|||||||||||||||||||||0.25||0.19||0.27|0.25|||0.25|||||||0.28|0.22|0.22|||
02620|20994|/equities/geo-group-inc|R2000VALUE||1.04|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE||24.75|24.75|24.62|24.62|24.62|24.75|24.62|24.75|24.62|24.75|24.75|24.88|24.88|24.88|25|25.38|25.25|25.38||25.38|25.25|25|25.12|25|25.25|25.25|25.12|25.12|25.12|25.38|25.38|25.38|25.25|25.12|25.12|25.12|24.88|24.88|24.88|24.62|24.5|24.5|24.75||24.62|24.75|24.75|24.75|24.62|24.62|24.75|24.62|24.88|24.88|24.88|24.88|24.88|24.88|25|25.12|25.12|25.25|24.88|24.88|24.88|25||25.25|25.38|25.38|25.38|25.62|25.62|25.75|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.12||25.88|25.88|26.25|26.25|26.25|26.12|26.25|26.25|26.25|26.25|26.25|25.88|26|26.25|26.25|26.75|26.62|26.5|26.38|26.12|26.12|26|26.5|26.38|26.12|26|26.12|26.12||26|26|26.5|26|25.75|25.88|26.12|26|26|25.88|26|26.25|26.25|26.5|26.5|26.62|26.75|27|27.62|27.75|27.75|27.62|27.38|27.25|27.25|27.12|27.5|28|27.88|27.88|27.62|27.5|27.5|27.25|27.25|27.25|27.12|27.25|27.12|27.38||27.5|27.38|27.5|28|27.88|27.5|27.88|28|27.75|27.62|27.5|28|28|28|28.25|28.38|28.12|28.5|28.5|28.62||28.5|28|27.75|27.75|27.75|27.75|28.12|28.38|28.25|28.25|28.38|28.62|28.38|28|27.75|27.38|27.25|27.38|27.38|27.38|27|27.12|27.38|27.5|27.25|27.12|27.12|27|26.88|26.88|27.12|27.25|27.25|27.38|27.25|27.62|27.5|27.62|27.5|27.38|27.62|27.5|27.5|27.62|27.75|27.5|27.75|27.75|27.62|27.88|27.5|27.38|27.12|27.25|27.38|28|28.12||27.88|28|28|28|28|27.88|28.38|28.25|28|27.88|27.88|28|28.5|28.88|29|28.62|29
02626|17264|/equities/state-auto-financial|R2000VALUE||4.71|4.67|4.67|4.83|4.67|4.79|4.92|4.92|4.83|4.92|4.83|4.83|4.79|4.83|4.79|4.75|4.75|4.67||4.75|4.75|4.5|4.75|4.75|4.75|4.5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.75|4.75|4.75|4.5|4.75|4.67|4.67|4.67|4.67||4.67|4.67|4.67||4.67|4.67|4.67|4.67|4.67|4.5|4.67|4.83|5|4.92|4.38|4.33||4.33|4.33|4.25|4.17|4.33||4.33|4.33|4.17|4.33||||4.33|4.33|4.33|4.33|4.33|4.33|4.17|4.17|4.25|4.17||4.33|4.33|4.21|4.33|4.29|4.33|4.42|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.42|4.42|4.42||4.42|4.42|4.5|4.58|4.38|4.58|4.58|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.58|4.33|4.42|4.42|4.25|4.33|4.42|4.25|4.33|4.42|4.42|4.42|4.25|4.42|4.25|4.42|4.33|4.33|4.42|4.25|4.42|4.42|4.42|4.42|4.42|4.25||4.25|4.33|4.25|4.42|4.42|4.42||4.25|4.42|4.42|4.38|4.25|4.42|4.42|4.42|4.29|4.33|4.42|4.42|4.42|||4.42|4.38|4.42|4.25|4.42|4.42|4.42|4.42|4.42|4.17|4.17|4.08|4.08|4.25|4.25|4.33|4.33|4.33|4.33|4.17|4.33|4.33|4.17|4.33|4.33|4.33|4.33|4.33||4.33|4.33|4.33|4.33|4.25|4.17||4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.17|4.33|4.33|4.33|4.08|4.25|4.33||4.42|4.29|4.38|4.42|4.42|4.42|4.42|4.25|4.38|4.42|4.42|4.42|4.17|4.42|4.42|4.42|4.42
02627|20570|/equities/comstock-resources-inc|R2000VALUE||20.62|21.88|21.88|22.81|21.88|21.88|21.88|21.25|21.88|22.19|22.5|21.88|20.62|20.62|20.62|20.31|20|19.38||19.38|19.69|19.69|19.69|19.38|19.22|19.69|21.25|20|19.69|20|19.06|16.88|16.72|16.88|16.88|16.88|15.94|15.94|15.94|15.62|15.94|16.72|16.25||16.25|16.25|16.09|16.88|16.88|16.88|16.88|15.94|16.25|16.25|16.41|16.88|16.25|15.62|15.31|15.62|15.94|15.47|15.31|15.31|16.25|16.88||16.88|16.88|16.88|16.88|17.19|17.97|17.97|18.44|17.81|18.12|18.75|19.06|19.06|18.59|18.75|18.75|17.5||19.06|19.69|20|21.88|23.75|23.12|23.75|24.38|24.69|25.94|25.94|26.09|26.41|26.56|26.56|25.31|25.31|25|25.94|25.94|25|23.75|24.69|24.69|22.81|22.81|23.12|23.44||23.75|23.44|22.5|22.97|23.44|22.97|24.69|24.06|24.38|24.69|25.31|28.12|28.75|26.88|25.62|25.62|24.38|24.22|25|24.69|23.75|24.69|25|23.75|21.88|21.88|22.19|22.19|20.16|20.62|20|18.75|17.5|16.88|15.62|15.31|15|15|15|15||15.31|15.31|15.31|15.31|15.62|15.62|16.56|18.12|18.44|18.44|18.75|19.69|19.69|19.06|17.5|17.19|15.78|15|17.19|17.81||17.81|17.81|18.12|18.12|18.75|17.81|19.38|20|20.31|20.62|20.62|19.06|18.75|18.12|19.06|21.56|20.62|18.12|18.44|18.44|18.44|16.88|15.94|14.38|14.06|14.38|14.38|14.06|14.06|13.75|13.75|14.38|13.75|14.38|14.38|14.53|15|15.31|15.31|15.31|15|12.5|12.5|12.5|13.12|13.44|13.44|13.75|13.44|14.06|14.38|14.38|14.69|15.62|15.47|15.62|15.62||15.94|16.56|16.88|17.19|17.81|17.81|15.62|14.69|15|15.62|15.94|15.94|16.25|16.88|18.75|16.88|15.78
02628|17141|/equities/scansource|R2000VALUE||2.16|2.06|2.09|2.09|2.12|2.12|2.03|2.09|2.09|2.09|2.09|2.03||2.09|2.09|||2|||2.06|2.12|2.06|2.06||2.06|2.03|2.03|1.97|1.91|1.91|1.94|1.91|1.97|1.97||2.03|1.97|2.09|2.03|2.03|2.09|||2.09|2.02||2.12|2.31|2.34|2.38|2.38|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.53|2.62|2.53|2.59|2.56|2.34|2.34||2.34|2.25|2.16|2.16|2.16||2.22|2.19|2.22|2.22|2.16|2.16|2.16|2.19|2.12|2.12|2.16||2.19|2.12|2.16|2.19|2.19|2.22|2.09|2|1.91|1.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE||2.6|2.6|2.6|2.71|2.83|2.83|2.71|2.83|2.71|2.6|2.71|2.83|2.83|2.83|2.83|3.05|3.05|3.16||3.05|3.05|3.16|3.28|3.28|3.28|3.28|3.39|3.28|3.39|3.39|3.39|3.28|3.28|3.28|3.39|3.39|3.5|3.5|3.5|3.5|3.5|3.39|3.39||3.39|3.39|3.16|3.16|3.39|3.5|3.39|3.5|3.5|3.39|3.5|3.62|3.5|3.5|3.5|3.5|3.62|3.62|3.73|3.62|3.5|3.62||3.62|3.62|3.62|3.62|3.39|3.5|3.62|3.62|3.84|3.73|3.84|3.96|3.96|3.73|3.62|3.62|3.62||3.73|3.62|3.73|3.73|3.96|3.84|3.84|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|4.07|4.07|4.07|4.07|3.96|4.07|4.18|4.18|4.18|4.18|4.18|4.3|4.3||4.41|4.18|4.07|3.96|4.3|4.41|4.41|4.3|4.3|4.07|4.18|4.3|4.18|3.84|3.84|3.84|3.96|3.96|4.07|4.18|4.07|4.07|4.3|4.3|4.18|4.75|4.75|4.86|5.09|4.97|4.63|4.75|4.75|4.86|4.97|4.86|4.75|4.63|4.86|4.86||4.63|4.52|4.75|4.86|4.86|4.86|4.86|4.86|4.86|4.86|5.09|5.09|5.2|5.31|5.31|5.31|5.31|5.31|5.43|5.31||5.31|5.43|5.54|5.88|5.99|6.22|5.99|5.99|5.99|6.1|5.99|5.76|5.88|5.99|5.99|6.1|6.1|5.99|6.1|6.1|5.99|5.88|5.88|5.76|5.76|5.76|5.99|5.99|5.76|5.88|5.76|5.54|5.43|5.65|6.1|6.56|8.02|8.14|7.91|7.46|7.57|7.69|8.36|8.14|7.69|7.12|7.23|7.23|7.12|7.01|6.78|7.12|7.57|7.57|7.46|7.01|7.01||7.01|7.01|7.01|7.01|6.89|6.78|6.78|6.89|7.01|7.01|6.89|6.89|6.89|6.89|6.89|6.89|6.78
02632|17473|/equities/univest-corp|R2000VALUE|||7.11||||||||||||||||||||7.21|||7.26|||7.11||||||7.31||||||||||||7.11||||||||||||7.52||||||||7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE||25.88|26.38|26.75|27|27.12|27.38|27.38|27.62||27.75|27.75||27.88||28|28.25|28.62|||28.88|29||28.88||29|29.5|29.62|29.75|29|28.88|29|29.5|29.75|29.88||29.12|28.5|28.12|27.38||27|26.62|26.25||26.12|||26|26.25|26.25|26.25|26.25|26.25|26.12|26.5|26.75|26.62|26.5|26.62|26.5|26.25|25.75||25.38|25.5|25.5||25.5|25.25|25|25.12|24.88|25|25.5|25.12|25.12|25.25|25|25.12|25||25.38|25.25|25.38||26|26|26.88|27.12|27.38|28.25|28.5|28.5|28|27.5|27.75|28.38|28.38|26.38|26|25.75|25.75|26|26|25.88|26.38|26.5|26.25|25.75|25.75|26.12|26.75|27.12||27.25|27.38|27.38|27.38|27.5|27.88|27.75|27.88|28|28|29|29|29|29.38|29.88|30.12|30.25|28.88|29|28|26.88|26.5|26.25|26.5|26.62|26.5|26.25|26.25|26.12|26.12||25.88|26.38|26.5|26.25||26.38|26.38|26.25|26||26.25||26.12|26.12|26.25|26.12|26|25.62|25.88|25.62||25.38|25.5|25.5|25.75|26|25.75|26.12|25.5|||25.38||26.25|26.12|26.12|26|26|25.75|25.75|25.5|25.5|25.62|25.62|25.88|26.38|26.38|26.38|26.25|26|25.88|24.62|24|24|23.88|23.88|23.38|22.88|22.75|22.62|22.5|22.5|22.25|22|22|22|22|21.88|22|21.62|22.12|22.12|21.12|21|20.5|20.62||20.88|20.75|20.75||20.62||20.75|20.25|19.88|19.88|19.25||19.12|19.38|19.75|19.62|19.75|19.62|19.75|18.5|18.62|18.75|18.88|19.25|19.12|19.25|19.5|19.5|19.5
02636|17244|/equities/1st-source-corp|R2000VALUE||7.64|7.72|7.72|7.72|7.72|7.72|7.72|7.57|7.72||7.72|7.72||7.72|7.49||7.64|7.49||7.51|7.72||7.49||7.49||7.49|7.72||7.6|7.79|7.72|7.42|7.42|7.27||7.19|7.19|7.19|7.19|7.19|7.12|6.82|||6.82|6.67|6.78||6.82|6.82|||6.67|6.67|6.82|6.72|6.67|6.89|6.89|||6.89|6.89|6.89|6.89||6.74|6.74|6.74|6.89|6.97|6.82|6.82|||6.82|6.67|||6.82|6.82|6.82|6.82||6.82|7.04|7.12|7.27|7.19||7.3|7.34|7.34|7.19|7.23|7.42|7.34||7.19|7.42|7.19|7.42|7.42|7.42|7.38|7.19|7.42|7.42||7.42|7.27|7.19||7.19|7.12|7.19|7.19||7.12|7.12|7.12|7.12|7.12|7.19|7.27|7.27|7.34|7.34|7.14|7.06|7.06|7.06|6.99|7.06|6.99|7.06|7.06|7.06|6.92|6.92|7.06||6.92|6.92|6.92||6.92||6.89|6.92|6.92|6.78|6.92||6.92|6.85|6.92|6.92|6.92|6.92|6.64|6.85|6.85|6.85|6.92||||7.14|7.28|||7.28|||7.17||7.28||7.21|7.21|7.21|7.21||7.21|7.21|7.14|7.06|7.06|7.28||7.35|7.35|7.35|7.42||7.28||7.42|7.35|7.35|7.71|7.85|7.78|7.78|7.63|7.63|7.63||7.49|7.49|7.49|7.03|7.14|6.85|6.85|6.85|6.78||6.78|6.71|6.71|6.71||6.71|6.78|6.56|6.78||6.85|7.03|||6.85|7.06|6.85|7.06||7.14||7.21|7.14|||7.14|7.06|7.14|7.14||7.14
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||7.88||8.11|||||8.33|8.29|||||||7.88|8.6|8.29|8.6|8.6|8.42|8.24||||7.88|||8.24||8.24||7.88||8.24||8.24|7.88|8.15||7.88|8.15|8.15|||7.53|8.06|8.06|8.06|7.53|8.15|8.24|7.53|8.24|7.53||||8.06|||||||||7.35|7.26|||7.71|7.62||7.62|7.62|8.06|7.53|||||7.66|||7.53||||||7.66|8.06||7.17||7.66|7.66|7.17|7.17|||7.71||7.88|7.88|7.88|7.44|||7.17|7.53|7.88||6.99|||6.81||7.48|7.44|7.53||7.35|7.88|7.35|7.08|7.88||7.17|7.88|7.3||||7.03|7.88|7.53||7.53||6.99||||7.48|||||||7.88|7.17|7.62||6.99|||7.44||7.3||||7.03||||7.62|||||||||||7.03||||7.35||7.35||||7.88|||7.88|7.53||||||7.88||7.26|7.53|||7.53|6.99||||8.06|7.53||7.17||7.12|7.53|6.9|7.17|6.9|7.3||6.9|||||||||7.48|||7.53|7.88|7.53|||7.62|7.53|7.71|7.71|||
02639|17008|/equities/qcr-holdings|R2000VALUE||||4.33|4|||4||4.33||4|4.22|4||4|4|4|4||4.33|||3.89|4.22||4.22|4.22|4.33||4|4.28||||4.17|4.11|||4.33|4.11|4.33|4.11|||4.33||||4.39|4.44|||4.17|4.17|4.33|4.33|4.33|4.22||4.56|4.22|4.44||4.22|4.44|4.22||4.22||4.56|4.22||4.44||4.33||4.56|4.44|4.56|4.56|4.22|4.44|4.22|||4.56||4.22|4.56|4.44||4.44|||4.44|4.44|||4.44||4.22|4.22|||4.56||4.56|4.67|4.56|4.33|4.67|4.67|4.67||4.56||4.56|4.56|4.44|4.33||4.22|4.44||4.44|4.56|4.56|4.56|4.44|4.44|4.44||4.11|4.44|4.44|4.44|4.33|4.44|4.44|4.44|4.44|4.44||4.22|4.33|4.22|4.22|3.89|4.22|4.22|4.22|4.22|4.22|4.22||4.22|4.22|4.22|4.22|4.22|4.22|4|4.11|4.22|4|4.22|4.11|3.89|4.22|4.33|4.33|4.33|4.22|4|4||4.22|4.11|4.11|4|4.22|4.22||4.22|4.22|4.22|4.22|4.22|4.11|4.22|4.44|4.56|4.44|4.67|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.72|||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE||13.33|13.33||15.56|14.44|14.44|15|14.44||14.44|15|14.44|14.44|14.44|15||14.44|15|||14.44|14.44|14.44||15|15|14.44||15|14.44|14.44|14.72||14.44|16.67|14.44|14.44|17.78||15||15||||15|14.44||||||15|17.78||15||14.44|15.14||15.69|17.78|16.11||15.56|||16.11|16.25|17.78|16.11|16.11|15.56||15.56|17.78|15.56|15.56||17.78|17.78||17.78|||17.78|||17.78|15.56|||17.78|16.11|17.78|15.56|16.11|17.78|16.67|17.78|||16.67||21.11||||21.11|21.11|22.22|22.22|22.22||18.89|17.78|20|19.44|19.44|20|||22.22|21.67|21.11||22.22|||21.11|22.22|22.22||22.22|22.22|22.22||||22.22|22.22|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.67|22.22|21.11|21.11|21.11|21.11||21.11|21.11|22.22|21.11|21.11|21.11|21.67|21.11|22.22|21.67|21.11|21.67|21.11|21.11|21.11|21.11|21.67|22.22|21.67|||21.67|21.67|21.67|21.11|21.67|22.22||21.11|22.22|22.22|21.11|21.11||22.22|21.11|22.22||22.22|22.22|22.22|22.22|21.67|23.33|22.22|22.78|24.44|25.56|22.22|26.67|26.67|26.67|22.22|22.22|||22.78|22.22|25.56|22.78|25.56||22.78||25.56|25.56|25.56|23.33|23.89|25.56||25.56||25.56||25.56|21.67|22.78||25.56|25.56|23.33|25.56||25.56||25.56|24.44||23.33|23.33|26.67|25.56|||23.33
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||5.5|5.5|5.56|5.56|5.56|5.61|5.53|5.61|5.56|5.5|5.67|5.67|5.61|5.64|5.64|5.64|5.61|5.64||5.67|5.67|5.47|5.47||5.47|5.5|5.53|5.5|5.53|5.5|5.53|5.53|5.53|5.53|5.53|5.53|5.36|5.25|5.28|5.25|5.33|5.33|5.33||5.33||5.5|5.56|5.5|5.5|5.64|5.64|5.69|5.67|5.67|5.67|5.67|5.69|5.69|5.69|5.67|5.56|5.56|5.64|5.61|5.64||5.56|5.47|5.47|5.42|5.64|5.72|5.69|5.64|5.72|5.75|5.75|5.72|5.61|5.81|5.39|5.25|5.14||5.17|5.22|5.33|5.44|5.47|5.5|5.5|5.47|5.67|5.81|5.81|5.75|5.69|5.67|5.58|5.69|5.78|5.83|5.86|5.78|5.61|5.64|5.69|5.53|5.39|5.42|5.44|5.47||5.56|5.53|5.39|5.47|5.31|5.39|5.58|5.58|5.64|5.58|5.72|5.61|5.47|5.28|5.36|5.33|5.47|5.47|5.47|5.47|5.42|5.47|5.44|5.31|5.25|5.22|5.28|5.25|5.25|5.14|5.31|5.19|5.22|5.33|5.28|5.31|5.31|5.31|5.22|5.06||5.03|5.03|4.97|4.86|4.83|4.81|4.83|4.81|4.83||4.86|5|4.94|4.94|4.81|4.75|4.83|4.81|4.78|4.58||4.53|4.58|4.67|4.83|5.03|5.11|5.14|5.22|5.11|4.97|4.92|4.78|4.64|4.56|4.53|4.53|4.61|4.64|4.58|4.56|4.58|4.42|4.39|4.44|4.53|4.58|4.61|4.64|4.47|4.58|4.64|4.69|4.64|4.72|4.58|4.61|4.53|4.33|4.22|4.17|4.17|4.11|4.17|4.19|4.28|4.33|4.28|4.36|4.31|4.22|4.25|4.22|4.28|4.19|4.36|4.44|4.53||4.39|4.47|4.19|3.92|3.89|3.81|3.72|3.67|3.72|3.56|3.56|3.5|3.42|3.47|3.42|3.47|3.47
02663|17569|/equities/world-acceptance|R2000VALUE||6.67|6.58|6.83|6.58|6.83|6.83|6.83|6.83|6.83|6.58|6.58|6.17|6.08|6.04|6.08|6|6|5.96||6|6|6|6|6.12|6.25|6.33|6.35|6.5|6.58|6.67|6.67|6.67|6.58|6.58|6.58|6.58|6.58|6.42|6.17|6|5.92|5.92|5.75||5.92|5.92|5.92|5.92|5.92|5.83|5.92|5.92|5.75|6.17|5.92|6.17|6.02|6.17||6.17|6.17|6.08|5.92|5.92|5.75|5.92||5.79|5.92|5.92|5.92|5.92|5.92|6|5.92|5.92|6.08|6.08|6.08|5.96|6.08|5.92|5.92|5.75||6.08|6.25|6.29|6.42|6.33|6.42|6.42|6.33|6.33|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.33|6.25|6|6|6.25|6.33|6.33|6.33|6.33|6.33||6.33|6.29|6.33|6.58|6.58|6.67|6.67|6.67|6.67|6.67|6.75|6.75|6.75|6.83|6.83|6.83|6.71|6.83|6.83|6.83|7|7|7|7|6.92|7|6.92|6.87|6.58|6.58|6.58|6.54|6.58|6.58|6.54|6.54|6.58|6.5|6.42|6.42||6.33|6.42|6.42|6.42|6.42|6.33|6.12|6.33|6.42|6.42|6.42|6.42|6.33|6.33|6.42|6.33|6.29|6.33|6.42|6.5||6.5|6.5|6.67|6.83|6.92|6.92|6.92|6.83|6.92|6.92|6.83|6.83|6.67|6.58|6.75|6.83|6.83|6.75|6.58|6.75|6.75|6.83|6.83|6.67|6.67|7|7|7.17|7.17|7.42|7.33|7.5|7.33|7.67|7.5|7.08|6.75|6.83|6.75|6.92|6.58|6.25|6.17|5.83|5.92|5.75|5.71|5.92|5.92|5.92|6|5.92|6.08|6.17|6.17|6.17|6.17||6.17|6.17|6.25|6.25|6.25|6.33|6.33|6.42|6.42|6.42|6.42|6.42|6.42|6.33|6.42|6.37|6.42
02671|16915|/equities/photronics|R2000VALUE||5.75|5.75|5.75|5.67|5.67|5.67|6.08|6.08|6.08|6.08|6.08|6|5.96|6.08|6.08|6.08|6.08|6.21||6.04|6.17|6.25|6.08|6.08|6.33|6.67|6.67|6.58|6.67|6.83|6.83|6.83|6.83|6.83|6.83|6.79|6.75|6.83|6.83|6.83|6.83|6.83|6.92||6.5|6.25|6.08|6.33|6.67|7|7.33|6.83|6.83|6.92|6.75|6.33|6.67|6.67|6.75|6.83|6.92|6.92|6.92|6.67|6.5|6.5||6.5|6.25|6.08|6.25|6.25|6.29|6.5|6.5|6.58|6.75|6.75|6.92|7|6.75|6.67|6.67|6.42||6.58|6.67|6.92|7.08|7.08|7.17|7.25|7.25|7.08|7.08|7.08|7|7|6.67|6.58|6.58|6.5|6.33|6.33|6.33|6.25|6.25|6.33|6.42|6.58|6.5|6.25|5.92||5.92|5.92|5.83|5.67|6|6|6.08|6.08|6.08|6.08|6.25|6.08|5.92|5.75|5.67|5.33|5.33|5.25|5.42|5.42|5.42|5.46|5.67|5.83|6|6|5.83|5.75|5.58|5.5|5.5|5.5|5.33|5.33|5.33|5.33|5.42|5.42|5.42|5.42||5.5|5.58|5.58|5.33|5.25|4.92|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.79|4.83|4.83|4.83|4.75|4.75|4.58||4.75|4.75|4.75|4.71|4.75|4.75|4.58|4.75|4.75|4.75|4.75|4.67|4.92|4.92|4.92|4.92|4.92|4.83|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.75|4.75|4.75|4.67|4.5|4.5|4.46|4.5|4.5|4.5|4.42|4.25|4.17|4.25|4.33|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.33|4.5||4.25|4.25|4.25|4.25|4.25|4.17|4|4|3.92|3.92|3.92|3.92|3.83|3.75|3.75|3.75|3.75
02675|16843|/equities/orasure-tech|R2000VALUE||16.88|16.88|16.62|16.88|17|17.38|17.12|16.75|15.62|15.88|16|16.25|16.25|16.5|16.5|16.12|16|16.25||16.25|16.5|16.88|17.12|17|15.88|15.88|16.75|15.62|15.75|16|16|16|16|16.25|16.75|16|16.5|16.75|17.12|17.25|17.5|17.38|17.12||17.12|17.5|16.75|16.5|16.62|16.75|15.88|16.12|16|16|16.5|16.5|17.25|17.5|17.88|18|18.12|18|18.88|19.38|15.38|15.38||16.12|16|14.75|14.5|14.38|14.62|15|15|15.5|15|15|15.12|15.12|15.88|16|15.5|15.62||14.75|14.5|15.12|15.5|16.25|16.75|16.62|16.62|16.5|16.75|17|16.5|16.5|16.38|15.88|16.5|16.25|16|16.38|16.62|16.75|15.38|16.25|16.75|17.5|17.75|18.38|17.62||19|19.75|19.88|20.12|19.88|19.88|20.25|20.25|20.62|20.88|21.62|20.5|20|19.38|19.5|19.38|19|19.38|19.75|19.88|20.12|20.12|20.38|19.75|19.75|19.88|20|19.62|19.75|20.25|20.5|20.62|20.5|20.62|20.5|20.88|21.25|20.62|20.38|20.75||21.25|21.75|21.88|21.5|21.88|22.12|22.38|21.25|21.25|21|21.62|21.62|21.75|22|21.38|20.12|20.5|20.75|21.25|21.38||22|22|22|22.12|22.5|22.75|23|23.5|23.75|23.38|22|21.88|21.88|22|22.62|23|23.5|24.25|22.88|21.25|21.38|21.12|21.75|22.5|22.62|23.12|23.12|22.75|23|23.25|23.25|23.5|23.38|23.75|22.75|21.88|22|22.62|22.5|21.75|22.75|23|22.62|22.88|23.12|21.62|21.75|22.38|21.62|21.62|21.25|20.25|19.88|19.5|19.25|19.62|20.5||20.25|18.88|18.12|17.75|17.75|17.88|17.88|18|17.5|18|18|18|18.12|18.12|18.5|18.5|18.5
02676|16305|/equities/heartland-express|R2000VALUE||3.65|3.51|3.51|3.51|3.43|3.4|3.43|3.49|3.43|3.32|3.28|3.29|3.29|3.21|3.18|3.1|3.27|||3.29|3.29|3.32|3.35||3.27|3.35|3.28|3.32|3.43|3.38|3.39|3.4|3.43|3.46|3.49|3.46|3.49|3.43|3.49|3.49|3.49|3.49|3.45||3.43|3.49|3.45|3.4|3.46|3.49|3.49|3.57||3.57|3.46|3.56|3.54|3.57|3.62|3.58|3.68|3.68|3.62|3.62|3.71|3.73||3.73|3.71|3.68|3.68|3.62|3.68|3.76|3.73|3.82|3.82|3.79|3.76|3.93|3.93|3.93|3.87|3.73||3.71|3.79|3.84|3.73|3.82|3.84|3.84|3.82|3.82|3.82|3.82|3.82|3.82|3.79|3.77|3.77|3.79|3.82|3.82|3.82|3.84|3.79|3.8|3.9|3.79|3.84|3.9|3.9|||3.87|3.87|3.87|3.87|3.76|3.71|3.71|3.71|3.6|3.73|3.99|4.04|3.54|3.38|3.24|3.24|3.13|3.13|3.18|3.07|3.07|3.16|3.16|3.16|3.14|3.07|3.07|3.07|3.05|3.02|3.05|3.07|3.06|2.75|2.75|2.75|2.75|2.66|2.75||2.72|2.75|2.75|2.77|2.8|2.83|2.91|2.8|2.9|2.92|3.05|2.92|3.1|2.94|2.96|2.91|2.96|2.96|2.96|||2.96|2.94|3.01||2.99|3.05|3.05|3.05|2.88||3.03|3.03|3.03|2.99|2.99|2.99|2.99|2.94|2.94|2.9|2.94|2.89|2.88|2.94|2.93|2.83|2.9|2.86|2.64|2.64|2.59|2.59|2.59|2.59|2.55|2.65|2.65|2.66|2.68|2.68|2.55|2.65|2.72|2.68|2.72|2.68|2.68|2.72|2.66|2.72|2.72|2.72|2.68|2.77|2.64|2.77|2.64||2.77|2.77|2.77|2.77|2.72|2.77|2.7|2.72|2.81|2.72|2.81|2.77|2.81|2.81|2.81|2.81|2.81
02678|15840|/equities/community-trust-bancorp|R2000VALUE||13.09|||14.37||13.73|13.73||14.37|14.88|||14.37|14.11|13.86|14.88|14.37|14.62||15.39|15.39|14.11|14.62||14.88|14.88|14.11|14.11|14.11|15.39|14.43|15.39||14.37||15.65||14.88|15.65|15.39|||15.65||15.65|15.39|15.39|15.65|||15.65||14.62||||14.62|14.88||14.62|15.65||15.39|15.39||15.39||15.65||15.14|15.65||15.39|14.88|15.91||16.16|15.91||15.91||15.91|15.91|||15.91||16.16|16.68|16.42|16.29|||16.29|16.93|15.91|16.93|16.42|17.45||16.61|16.42|17.45|17.96|17.96|17.45|16.68|17.7|17.7||17.96||16.68||16.42|15.91|16.42|16.42|16.42||16.42|16.42|16.68|15.65||16.93|16.42|15.39|15.39|15.39|15.14|15.57|14.88|14.88|15.57||15.57|14.97||||||15.39|15.22|15.05|15.05|15.05|15.05|15.05|14.37|15.05|15.05|||14.71|14.71|14.2|14.03|13.86|13.43||||13.34||13.86|13.86|13.86|13.51|12.74|11.97|11.37|11.37||||11.55|11.55|11.55|11.63|11.8||11.8|11.8|11.8|11.8|11.8|11.29|11.8|11.37|11.8|11.8|11.8|11.8|11.8||11.8|11.8|11.12|11.8|11.97|||12.32|||12.06|12.23||11.97|11.8|12.06|11.97|12.32|||12.32||12.32|||||11.8||12.32|11.8|||12.14|12.32|||12.32|12.32|12.32|12.32|12.23||12.23|||12.49|12.14|12.32|12.14||||12.32
02680|39136|/equities/aarons|R2000VALUE|||||1.85||1.93|2||1.85|1.85||1.83|1.81|1.67|1.67|1.7|1.81|||1.8|1.85|||||||||1.89||1.74|1.85||||1.89||1.91|2.04|||1.91|||||1.93|1.93|1.93||||||1.85|||1.85|1.93|2.04|1.96|1.93|1.89|1.85|1.96||1.81||||1.81|||||1.84|1.93|1.81|||||1.85||1.96|1.91|1.91|||1.96|1.93|1.89|1.96|1.93||1.93|1.96|2|2|2.11|2.15|2.11|||2.19|2.07||2.19||2.26|2.33|2.33||2.33|2.3|2.24|2.22|2.22||2.19||2.17|2.19|2.22||2.19|2.19|2.15|2.19|2.19|2.19||2.19||2.19|2.07|2.22|2.22||2.19|2.19|2.06|2.15|1.89|1.96|2|1.96||1.85||1.74|1.74|1.74|||1.89|1.78|1.67||1.7||1.78|1.74|1.67|1.67|1.56||||1.59|1.69|1.69|||||||||||||1.74|||1.69|1.74||1.63|||||1.74||1.7|1.72|1.85|1.7|1.74|1.74||1.85||||1.93|||1.93|1.96|1.89|2.04||1.81|1.83|||1.96|2.04||2.04|1.85|2.04|1.96|2||2.07|2.07|||2.07|1.93||2.07|1.96|2.07|1.93|2.07|1.85|1.85|1.94||1.89|1.85||1.7|1.67
02681|8162|/equities/mbia-inc|R2000VALUE||19.54|19.46|19.46|19.75|19.83|19.46|19.33|19.29|19.33|19.33|19.5|19.62|19.67|19.83|19.83|19.96|19.92|20||19.58|19.42|18.96|18.96|19.21|19.42|19.67|19.62|19.79|19.92|20.04|20.08|20|20|20.21|20.29|19.92|20.04|20.04|20.25|20.33|19.79|19.33|19.12||19.29|19.42|18.71|18.87|18.62|18.46|18.25|18.46|18.33|18.25|18.04|18.25|18.42|18.37|18.58|18.67|18.83|19.08|19.33|19.29|19.46|19.67||19.42|19.58|19.71|19.79|19.67|19.54|19.54|19.46|19.25|19.25|19.37|19.33|19|18.96|19.04|18.75|18.29||18.67|18.79|18.92|18.96|19.17|19.67|19.71|19.75|19.75|20.08|20.37|20.42|20.08|19.75|19.83|19.96|20|20|20.04|20.33|20.29|20.58|20.83|20.46|20.46|20.54|20.5|20.71||20.87|20.79|20.58|20.58|20.79|20.75|20.5|20.21|20.46|20.46|21.21|21.75|21.46|21.37|21.33|21.21|21.17|20.83|20.17|20.42|20.71|20.75|20.62|20.62|20.87|20.92|20.96|21.12|20.29|20.37|20.46|20.08|20.29|20.33|21.17|21.12|21.08|21.12|21.08|21.12||21.12|21.17|21.12|21.12|21.17|21.17|21.25|21.75|22.08|22.25|21.96|22.17|22.29|22.62|22.46|22.54|22.29|22.21|22.5|22.37||22.08|21.87|21.58|21.62|22.12|22.75|22.75|22.75|22.87|23.46|23.29|23.58|23.46|23.17|23.33|23.58|23.67|23.67|23.87|24.67|25.08|25.5|25.42|25.5|25.29|25.25|25.46|25.67|25.87|25.96|26.17|26.29|26.21|26.12|26.37|26.33|26.42|26.33|26|25.58|25.42|25.33|25.12|25.04|24.87|24.87|25.04|25.21|25|25.04|24.87|25.04|25.33|25.54|25.71|26.58|27.08||26.58|25.67|25.5|25.37|24.87|24.79|24.92|24.71|24.5|23.83|23.54|23.67|23.62|23.42|23.46|22.75|22.71
02686|21041|/equities/rite-aid-corp|R2000VALUE||202.5|205|207.5|208.75|208.75|206.25|207.5|208.75|205|202.5|202.5|201.25|201.25|206.25|206.25|205|205|205||203.75|202.5|203.75|196.25|196.25|197.5|205|208.75|211.25|210|213.75|210|210|210|202.5|201.25|201.25|202.5|202.5|203.75|203.75|200|201.25|202.5||198.75|200|200|202.5|203.75|197.5|193.75|190|193.75|193.75|195|193.75|191.25|192.5|196.25|198.75|200|198.75|196.25|193.75|193.75|192.5||191.25|188.75|187.5|188.75|188.75|190|191.25|190|191.25|191.25|191.25|192.5|191.25|191.25|191.25|190|188.75||193.75|188.75|188.75|192.5|192.5|191.25|191.25|191.25|192.5|188.75|190|187.5|188.75|188.75|188.75|190|190|187.5|188.75|188.75|188.75|188.75|191.25|191.25|193.75|190|190|190||193.75|193.75|191.25|193.75|188.75|188.75|190|188.75|188.75|186.25|188.75|188.75|188.75|187.5|187.5|188.75|188.75|188.75|188.75|190|188.75|188.75|187.5|187.5|187.5|188.75|186.25|191.25|193.75|195|186.25|172.5|175|170|163.75|160|160|160|157.5|156.25||160|156.25|157.5|157.5|157.5|157.5|161.25|158.75|157.5|160|161.25|161.25|162.5|161.25|163.75|163.75|166.25|162.5|163.75|161.25||160|158.75|161.25|161.25|162.5|163.75|163.75|161.25|160|158.75|158.75|158.75|158.75|158.75|160|160|162.5|165|165|165|163.75|162.5|165|165|165|166.25|166.25|163.75|162.5|161.25|161.25|158.75|158.75|160|160|156.25|156.25|158.75|158.75|157.5|157.5|160|158.75|156.25|160|160|165|168.75|170|170|167.5|166.25|167.5|168.75|168.75|168.75|170||168.75|173.75|177.5|176.25|176.25|170|172.5|175|172.5|173.75|175|172.5|173.75|170|170|171.25|173.75
02687|7996|/equities/manitowoc-co.|R2000VALUE||1.53|1.53|1.54||1.56|1.55|1.55|1.56|1.57|1.57|1.56|1.57|1.57|1.57|1.57|1.56|1.56|1.57||1.58|1.58|1.58|1.56|1.6|1.65|1.68|1.69|1.7|1.71|1.73|1.71|1.72|1.72|1.68|1.68|1.67|1.67|1.65|1.64|1.63|1.61|1.61|1.64||1.64|1.64|1.64|1.66|1.65|1.65|1.64|1.65|1.64|1.64|1.64|1.64|1.64|1.65|1.64|1.64|1.63|1.62|1.6|1.58|1.57|1.6||1.6|1.57|1.57|1.6|1.64|1.65|1.68|1.68|1.66|1.68|1.68|1.69|1.7|1.72|1.75|1.77|1.75||1.74|1.87|1.93|1.94|1.94|1.93|1.93|1.92|1.92|1.93|1.92|1.88|1.88|1.89|1.84|1.85|1.85|1.85|1.84|1.85|1.88|1.9|1.89|1.9|1.9|1.91|1.94|1.94||1.93|1.93|1.93|1.94|1.94|1.94|1.94|1.93|1.9|1.87|1.88|1.86|1.83|1.82|1.82|1.82|1.85|1.84|1.87|1.88|1.88|1.89|1.87|1.94|1.97|1.99|1.98|1.97|1.98|1.98|1.98|2|2.03|2|2.02|2.02|2.02|2.02|2.03|2.04||2.04|2.06|2.07|2.07|2.07|1.99|2|2.02|2|1.98|1.95|1.97|1.98|1.98|1.98|1.99|1.99|2.01|2|||1.98|1.96|1.94|1.94|1.96|1.96|1.96|2.02|2.01|2|2.02|2.03|2.02|2.02|2.02|2.04|2.03|2.04|2.04|2.03|2.04|2.02|2.03|2.01|2.01|2.04|2.04|2.02|2.03|2.04|2.06|2.07|2.07|2.07|2.07|2.07|2.04|2.04|1.99|1.98|2|2.03|2.01|2.03|2.02|2.03|2.04|2.07|2.04|2.04|2.04|2.02|2.04|2.04|2.03|2.04|2.07||2.07|2.08|2.07|2.05|2.04|2.03|2.04|2.03|1.97|1.99|1.99|2|2|2.02|2.04|2.02|2
02694|8284|/equities/nabors-inds|R2000VALUE||171.88|171.88|171.88|171.88|175|178.12|178.12|178.12|178.12|178.12|178.12|175|175|175|175|181.25|184.38|181.25||184.38|184.38|184.38|175|178.12|178.12|181.25|184.38|184.38|187.5|181.25|178.12|171.88|171.88|171.88|173.44|171.88|171.88|171.88|171.88|168.75|168.75|165.62|168.75||168.75|168.75|168.75|168.75|165.62|165.62|165.62|162.5|159.38|159.38|162.5|162.5|162.5|168.75|168.75|168.75|171.88|175|175|175|175|175||175|175|175|168.75|165.62|171.88|171.88|175|168.75|168.75|165.62|162.5|159.38|165.62|165.62|168.75|165.62||165.62|168.75|175|175|178.12|181.25|184.38|190.62|190.62|193.75|187.5|184.38|184.38|175|168.75|168.75|171.88|171.88|178.12|181.25|181.25|178.12|171.88|168.75|168.75|165.62|168.75|171.88||168.75|171.88|175|171.88|175|175|175|178.12|178.12|178.12|193.75|193.75|196.88|187.5|196.88|190.62|181.25|178.12|171.88|175|178.12|178.12|181.25|181.25|181.25|181.25|187.5|190.62|190.62|193.75|193.75|196.88|196.88|190.62|193.75|203.12|184.38|181.25|178.12|171.88||175|171.88|165.62|159.38|162.5|165.62|165.62|171.88|175|165.62|165.62|171.88|175|175|181.25|175|168.75|171.88|184.38|190.62||196.88|200|203.12|203.12|203.12|206.25|209.38|209.38|209.38|209.38|212.5|218.75|209.38|209.38|215.62|215.62|215.62|218.75|218.75|218.75|215.62|209.38|218.75|218.75|215.62|218.75|218.75|221.88|228.12|228.12|228.12|228.12|234.38|243.75|250|246.88|246.88|246.88|243.75|237.5|237.5|228.12|228.12|221.88|218.75|218.75|212.5|215.62|218.75|221.88|221.88|218.75|225|234.38|237.5|243.75|256.25||262.5|262.5|256.25|253.12|246.88|246.88|250|253.12|253.12|246.88|253.12|253.12|246.88|246.88|246.88|243.75|246.88
02695|15907|/equities/digi--international|R2000VALUE||12.5|11.75|11.75|12.12|12.25|12|12.75|13.25|13.25|13.5|14|14|13.25|13|12.75|13|12.5|13.5||15.25|15.5|15|13.75|13.5|13.5|14|14.75|14.75|14.75|15.5|15.5|15.5|16|16|15.75|15.38|15.5|14.75|14|14|13.75|13.5|14||14|14|14|14|14|14|13.75|13.5|13.5|13.5|13.5|14|13.75|13.75|13.75|13.75|13.25|13.31|13.25|14.25|15|18.25||18|17.75|16.75|16.5|16.5|16.5|16.5|16.75|16.75|16.25|16.75|17.5|17.5|17.25|18|18.25|17.5||18.25|18|18.5|19.25|19.25|19.25|19.5|19.5|19.5|19.5|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.5|19.5|19.25|19|19.25|19.25|19.5|19.5||19.5|19.5|19.5|19.25|19.5|19|19|19|19|18.75|20|20|20|20|20|19|18.75|18.5|18.5|19.25|19.75|20.25|20.25|20.25|20|20|20|19|19|20|20|20.5|20.25|22.5|22.25|22.25|22.25|22.25|22|22.25||22.25|21.5|21.25|21.5|21|21|21|21.25|21.25|21.75|20|20|21|20.75|20.5|21.25|20|19.5|19.5|19.75||19.75|19.5|19.25|20.75|21.75|22.25|23.75|24.25|24.75|24.75|24.25|23.5|23|23|23.25|23.25|23.5|23.62|22.25|22|21.75|22.75|22.5|21.5|21.5|22.25|23.25|23.25|22.5|22.5|22.25|22.25|22.25|22.25|22.5|22.5|22.5|22.5|22.25|21.75|21.75|20.75|20.75|20.75|21.75|22|19.75|20.75|22|22|22.75|23.75|24.5|23.5|23|22.75|23.25||23.75|23.25|23|23|23.25|22.75|23|23.25|23.5|22.5|21.25|21.38|21|20.25|20.5|20.75|20.75
02697|21162|/equities/glatfelter|R2000VALUE||15.25|15.38|15|15|15.12|15.25|15.25|15.25|15.62|15.75|15.88|16.12|16.5|16.5|16.75|16.25|16.12|16.12||16|16.5|16.38|16.5|16.5|16.75|16.88|16.88|16.88|17.12|17.38|17.25|16.88|17.12|16.88|16.5|16.25|15.88|16|16|16.12|16.12|16|16||16.25|16|15.88|16.12|16.12|16|16.75|16.88|16|16|15.75|15.62|15.75|15.88|15.38|15.5|15.75|15.88|16|15.88|15.5|15.5||15.62|15.5|15.75|15.88|16|16|15.88|16.12|16.62|16.88|16.88|16.88|16.62|16.5|17.12|17|16.5||16.25|16.75|16.88|17.12|17.12|17.12|17|17.5|17.62|18|17.38|17.12|17.12|17.12|16.75|16.88|16.75|17|16.88|16.75|16.88|16.88|17.12|17|17.25|17.38|17.62|17.38||17.62|17.75|17.75|17.75|18|18.12|18.38|18.38|18|18.5|18.62|18.75|18.75|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.75|18.88|18.88|18.88|18.62|18.88|18.75|19|19.12|19.12|19.25|19.38|19.25|19.38|18.62|19|19|18.88|18.75|18.25||17.75|18.12|18.88|18.75|19|18.62|18.62|18.88|18.5|19|19|19|19|19.12|19|18.75|19|19.12|19.12|18.88||18.88|18.75|18.75|18.88|18.75|18.75|18.75|18.88|18.62|18.25|18.25|18|18.12|17.62|17.5|17|17.12|16.5|16.5|15.88|16|16|15.88|15.88|16.12|15.88|16|16.62|15.38|15.38|15.38|15.38|15.25|15.38|15.38|15.5|15.5|15.62|15.62|15.62|15.62|15.75|15.75|16|16|15.88|16|16|16|15.88|16.12|15.88|16|15.88|16.12|16|16.5||16.5|16.88|17.12|17.38|17.38|17.12|17.25|17.38|16.88|16.88|17|17.12|17.12|16.88|17.12|17.38|17.25
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||2.77|2.76|2.77|2.76|2.76|2.79|2.84|2.85|2.92|2.77|2.74|2.61|2.54|2.5|2.49|2.5|2.52|2.55||2.49|2.49|2.52|2.54|2.55|2.6|2.68|2.61|2.57|2.58|2.58|2.58|2.61|2.57|2.57|2.57|2.55|2.57|2.57|2.57|2.57|2.57|2.57|2.57||2.68|2.44|2.39|2.46|2.47|2.49|2.52|2.52|2.55|2.57|2.61|2.65|2.54|2.54|2.57|2.58|2.65|2.66|2.63|2.6|2.61|2.57||2.54|2.52|2.57|2.63|2.65|2.66|2.65|2.63|2.65|2.65|2.6|2.63|2.71|2.71|2.66|2.63|2.57||2.61|2.66|2.73|2.76|2.76|2.74|2.77|2.79|2.79|2.8|2.82|2.84|2.65|2.6|2.52|2.52|2.5|2.5|2.52|2.52|2.52|2.52|2.52|2.5|2.49|2.54|2.5|2.49||2.47|2.49|2.54|2.5|2.55|2.54|2.55|2.55|2.5|2.47|2.5|2.49|2.52|2.52|2.5|2.49|2.47|2.47|2.46|2.47|2.47|2.42|2.49|2.55|2.52|2.33|2.3|2.3|2.34|2.28|2.23|2.22|2.22|2.22|2.22|2.23|2.22|2.2|2.12|2.12||2.12|2.14|2.14|2.14|2.15|2.2|2.19|2.28|2.31|2.42|2.47|2.5|2.49|2.5|2.52|2.5|2.52|2.52|2.58|2.54||2.5|2.52|2.6|2.61|2.68|2.66|2.69|2.66|2.63|2.63|2.63|2.57|2.57|2.55|2.57|2.6|2.57|2.57|2.54|2.55|2.6|2.6|2.63|2.6|2.57|2.57|2.54|2.57|2.57|2.54|2.57|2.55|2.58|2.6|2.58|2.52|2.49|2.47|2.47|2.5|2.52|2.52|2.46|2.41|2.41|2.31|2.28|2.28|2.33|2.36|2.34|2.34|2.36|2.39|2.42|2.42|2.41||2.42|2.41|2.54|2.47|2.25|2.15|2.15|2.19|2.19|2.11|2.14|2.14|2.19|2.14|2.17|2.19|2.2
02709|16797|/equities/orthofix-internat|R2000VALUE||10.38|10.25|9.75|9.5|10|9.62|9.75|9.5|10||10.25|||10.25|9.88|9.5|10|10.5|||10.5|10.75|11|11|11|11.5|11.5|11|11|11.5||11|11.75|11.75|11.75|11.5|12|11.25|12|12|12|11.75|11.62||11.75|11.75|12|12|10.88|11.12|11|11.5|11.25|10.75|11.25|11.25|10.25|10.75|10.5|10.5|10.5||10.88|10.88|11|11.25||11|11|11.75|11.75|11.75|11.25|11.12|11.25|11.25|11.25|11.25|11|11|11.25|10.5|10.25|10.25||10.5|10|10.5|10.88|11|10.5|10.75|11|11|10.88|10.75|11|11.25|11||11.12|11|11|10.5|10.12|10.25|10.25|9.75|10.25|10.25|10|10.12|10.25||10.25|10|10.12|9.88|9.88|9.75||9.88|9.88|10|10|9.62|10|10|10|9.12|9.38|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.12|9.5|9|9|8.75|9|9|8.75|9|8.75|8.88|8.88|9||9|8.88|8.88|8.88|8.75|9|9.12|8.75|9|9|8.88|9|8.88|8.75|8.62|9.12|9.12|8.88|9.12|8.88||8.88|9.25|9.5|8.88|9|9.5|9.25|8.75|9|8.75|9|9.12|9.75|9.25|9.75|9.25|9|9|8.25|9|9|8.38|8.75|8.5|7.75|8.25|8.25|8.25|8|8.5|8.5|8.5|8.5|8.5|8|8.5|8.5|8.5|8.62|8.5|8.5|8.5|9.25|9.25|8.5|9.25|9.25||9.25|9.25|9.25|8.75|8.75|9.25|9.25|9.12|9.5||9.75|9.75|9.75|9.75|9.25|9.75|9.5|9.75|10|10.5|10.5|10.25|10|10|9|10|10
02720|16445|/equities/kelly-services-(a)|R2000VALUE||29.5|28.75|28.38|28.5|28.69|28.75|28.75|28.75|28.62|28.5|28|27.5|27.5|27.5|27.5|28.25|28|27.5||27.5|27.5|28|28.25|28.25|28.75|29|29|29|28.38|28.25|27.25|26.25|26.25|26.5|26.5|26.75|27|27|27.5|27.5|26.75|27.5|27.5||27.5|27.5|26.75|27.5|27.44|27.5|27.5|27.25|27|27|27|26.5|26.5|26.5|27|27|27.62|27.62|27.5|27.5|27|26.25||26|26|26|25.25|26|26|26|26|26|26.25|25.88|26.25|26.25|26.25|26|24.75|24.25||24.25|24.25|25|25|25.25|25.5|26|26.25|27|27|26.75|26.75|27|27.25|27.25|27.5|27.5|27.5|27.38|27.25|27.12|26.75|27|27.75|27.62|28|27.75|28||28|28.5|29.25|29.25|29|29.38|30.38|29.75|29.12|30|31|31.25|30|30|29.75|29.75|29.62|29.75|29.75|29.75|29.75|29.75|29.5|29.25|29.25|29.25|28.75|28.75|28.5|28.75|28.5|28.25|28.25|28|28|27.88|27.75|27.5|27.5|27.5||28|28|28|28.5|28.5|26.75|26.5|27|27.75|28|28|27.75|28.25|28.25|28.25|28.25|28.5|28.5|28.5|28.5||28.5|28.75|28.75|29|29|29.5|29.12|28.75|28.5|28.25|28.25|28.25|27.5|27.5|28.25|28.25|27.5|25.75|25.5|25.75|25|25.25|24.75|24.75|24.75|25.25|24.75|24.75|24.25|23.75|23.5|23|23|23.5|23.5|23.5|24.25|24.25|24.25|25|25.25|25|25|25|25|25|23.5|27|30|30.25|30.5|31|31|31.25|30.75|30.75|30.5||30.75|31|30.75|30.5|30.25|30.75|31.12|31.5|31|30.75|30.75|30.75|31|31|31.25|31.25|32.25
02721|24354|/equities/unitil-corp|R2000VALUE|||17.38|17.38|17.38|17.25|16.88|16.38|16.38|16.25|16.38|16.88|16.88|16.62|16.38|16.75|17|17.25|17||17|17.62|18|18.12|18|18.25|18.62|18.88|19.25|19.5|19.5|19.5|19.5|19.38|19.38|19.12||19.5|19.5|19.5|19.25||19.25|19.5||19.25|19.38|19.12|19.38|19.25|19.5|19.5|19.5|19.38|19|19|19.12|19.12|19.5|19.38||19.12|19|19.25||19.25|19.25|||19.5||19.25|18.88|18.5|18.5|18.75||18.75|18.62|18.75|18.5|18.38|18.25|18.12|18.62||19.12|19|19.25||19.5|19.25|19.5|19.5|19.38|19.12|19.25|19.38|19.62|19.62|19.38|19.38|||19.5|19.38|19.25|19.38|19.38|19.25|19|19.25|19.25|19.38||19.5|19.38|19.62|19.62|19.62||19.38|19.25||19.38|19.12|19.5|19.5||19.5|19.5|19.5|19.5|19.38|19.62|19.62|19.25|18.88|18.62|18.38|18.62|18.5|18.88|19|18.88|18.62|18.75|19|19.12|19.5|19.5|19.75|20|20|19.88|||19.75|19.75|19.88|20||19.88|19.75|20|20.12|19.75|19.75|19.62|19|18.75|18.88|19|19.62||||19.88|19.88|20.25|20.38|20.62||20.75|20.75|20.62||21|20.88|20.88|21|21.25|21.88|22|22|22|22||22.12|22.5|22.25|22.62|22.25|22.38|22.25|22.12|21.88||22|22|22|21.75|21.88|21.62|21.62|21.5|21.38|21.25|21.25|21.25|21.25|20.88|20.75|20.38|20.75|20.88||20.5|20.62|20.5|20.38|20.62|20.88|20.62|||20.75|21|21|20.5|20.75||20.88|21|21|20.75|20.5|20.62|21|21|21|20.75
02722|21245|/equities/cpb-inc|R2000VALUE||136.86|138.1|138.1||133.16||133.16|141.79|141.79|133.16|141.79||141.79|133.16|141.79|139.33|133.16|133.16||133.16|139.33|131.31|131.93|||||133.16|143.03|143.03||135.63|||138.1|140.56|140.56|145.49|143.03|141.79|135.63|138.1|140.56||138.1|138.1|134.4|135.63|128.23||128.23||128.23|120.83|||125.77|120.83|||||122.68|120.83|123.3|120.83||||124.53|129.46||127||129.46|129.46||128.23|125.77||||122.07|122.07||128.23|||130.7||130.7||131.93|129.46|129.46|133.16|134.4|131.93|129.46|134.4|129.46||134.4|134.4|134.4||130.7|134.4|135.63|129.46|129.46||||129.46|122.07||128.23|122.07||122.07|129.46||127|123.3|123.3||130.7|130.7|123.3||130.7|130.7|130.7|130.7|127|130.7|124.53|124.53||130.7|130.7|127|130.7|130.7||127|128.23|128.23|126.38|120.83|128.23||128.23||124.53|128.23|128.23|128.23|128.23|128.23|123.3||||120.83|123.3|120.83|||128.23|128.23|127|130.7||||129.46|135.63||129.46||135.63|||130.7|133.16|128.23|133.16||128.23|130.7|133.16|130.7|133.16|133.16|||130.08|133.16|130.08||127||133.16||130.08|130.7|130.08|133.16|131.93|128.85|||128.23|131.93|||131.93||125.77|129.46|||125.77|128.23|133.16||133.16||130.7|133.16|127|||130.7||133.16|133.16|124.53|131.93|131.93|131.93|127.61|124.53|124.53|127.61|128.23|124.53||127
02723|16218|/equities/great-southern-ba|R2000VALUE||4.38|4.38|4.38||4.17|3.83|4.17|4.04|3.96|3.96|3.92|3.92|3.83|3.83|3.83|3.67|3.92|3.92||3.79|3.73||3.73||3.6|3.65|3.69|3.75|3.73|3.67|3.6|3.71|3.62|3.62|3.54|3.56|3.67|3.65|3.58||3.62||3.62|||3.69|3.67||||3.62|3.67|3.73|3.75|3.77|3.77|3.71|3.79|3.75||3.75|3.71|3.5|3.65|||||3.58|||||3.45|3.42|3.42|||3.58|3.5|3.54||3.56|3.5||3.46|3.46|3.58||||3.46|3.62|||3.62|||3.5|3.52|3.5|3.56|3.56|3.58|3.58||3.62|3.75|3.5|3.42|||||3.48|3.65|3.73|3.58|||3.65|3.69|3.65|3.69|3.71|||3.71|3.85||3.71|3.85||3.72|||||3.71|3.71|3.71|||3.71||3.71|3.72|3.85|3.71|||3.75|3.71||||3.71|3.71||3.75|3.67||3.75|3.62|||3.67|3.62|3.69|3.54|3.67|3.59|3.56|3.49|3.42||3.42|3.42|3.56|3.5|||||3.67||3.6|3.5|3.5|3.67|3.52|||||3.67|3.67|3.62||3.62|3.77|3.83|3.92|3.94|4||3.9|3.9|3.6|3.5|3.59|3.62|3.71|3.65||3.67||||3.67||3.67|3.73|3.71||3.71|3.56|3.56|3.56||3.54||3.62||3.54|3.64|3.67|3.62|||3.58|3.65|3.54|3.54|3.56|3.61|3.67|3.58|3.58|3.67|3.62
02729|16234|/equities/hafc|R2000VALUE||8.076|||8.076|8.157|8.157|8.561|8.399||||||8.076||||8.561|||||8.722||||9.368||||8.076|8.722||8.722|||8.076|||||8.561|8.884|||8.722||8.237|8.722|||||||8.076|||8.722|8.722||9.045|9.045|||||9.207|||||||9.045||||||9.045|9.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|||3.77|3.38||||||||||3.38||||||||3.38||||||||3.38|||||||||3.38||3.58|||||||||||||||||||||||||3.58|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||2.75|2.62|2.88|2.88||2.75|3|3|2.75|2.62|2.5|2.31|2.5|2.5|2.5|2.5|2.62|2.62||2.62|2.56|2.5|2.75|2.75|3|2.75|2.88|2.88|3.12|3.12|3.12|3.12|3|2.5|2.88|2.75|3|3|3|3.12|3|2.38|2.25||2.5|2.5|2.38|2.25|2.38|2.5|2.25|2.25|2.25|2.38|2.12|2.5|2.38|2.38|2.25|2.31|2.5|2.25|2.5|2.5|2.75|2.75||2.5|2.5|2.75|2.5|2.88|2.75|2.75|2.75|2.88|2.88|3|3|3|2.88|3|3|3||3.25|3.38|3.5||3.5|3.5|3.44|3.31|3.5|3.25|3.38|3.5|3.38|3.38|3.31|3.25|3.5|3.5||3.5|3.25||3.5|3.5|3.5|3.5|3.62|3.38||3.5|3.38|3.44|3.62|3.62|3.62|3.62|3.62|3.5|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.81|3.88|3.88|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4.12|4.25|4.25|4.47|4.5|4.5|4.62|3.25|3.25||2.88|3|2.75|2.62|2.5|2.38|2.5|2.62|2.62|2.75|2.75|2.75|2.75|2.62|2.88|2.88|2.5|2.5|2.38|2.38||2.38||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.25|2.5|2.38|2.62|2.62|2.62|2.5|2.62|2.62|2.62|2.62|2.62|2.75|2.62|2.75|2.62|2.62|2.62|2.75|2.75|2.62|2.5|2.62|2.62|2.62|2.5|2.62|2.62|2.38|2.38|2.38|2.5|2.5|2.75|2.62|3|3|3.25|3.25|2.88||3|3|2.88|3.12|3.25|3.12|3.25||3.25|2.88|3.12|3.12|3|3.12|3|2.88|2.88|3.06|3.38|3.38|3.38|3.38|3.38|3|3.12
02737|17390|/equities/trustco-bank-corp|R2000VALUE||4.43|4.33|4.33|4.33|4.38|4.14|4.1|4.1|4.1|4.1|4.1|4.1|4.19|4.19|4.24|4.38|4.43|4.43||4.45|4.33|4.19|4.19|4.19|4.19|4.19|4.05|4.14|4.14|4.14|4.05|4.05|3.95|3.91|3.81|3.81|3.77|3.72|3.72|3.72|3.72|3.72|3.77||3.77|3.81|3.81|3.86|3.86|3.74|3.86|3.86|3.86|3.86|3.81|3.81|3.81|3.81|3.77|3.77|3.77|3.77|3.77|3.77|3.72|3.72||3.72|3.72|3.72|3.67|3.67|3.77|3.81|3.81|3.77|3.72|3.58|3.58|3.58|3.58|3.63|3.63|3.63||3.63|3.65|3.67|3.67|3.67|3.72|3.72|3.77|3.77|3.91|3.88|3.91|4|3.86|4.05|4.05|4.05|4.1|4.1|4.14|4.1|4.1|4.1|4.1|4.1|3.95|4.1|4.1||4.1|4.1|4.1|4.1|4.1|4.1|4.14|4.19|4.19|4.19|4.28|4.28|4.28|4.28|4.33|4.33|4.28|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.38|4.38|4.38|4.38|4.38|4.38|4.4|4.28|4.28|4.28|4.24|4.14||4.14|4.14|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.05|4.14|4.14|4.14|4.19|4.19|4.24||4.28|4.28|4.28|4.28|4.19|4.28|4.28|4.28|4.21|4.28|4.21|4.31|4.31|4.31|4.31|4.31|4.31|4.21|4.31|4.31|4.31|4.31|4.31|4.24|4.31|4.31|4.33|4.33|4.33|4.33|4.33|4.38|4.38|4.38|4.38|4.38|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.38|4.38|4.36|4.36|4.33|4.33|4.33|4.33|4.33|4.31|4.31|4.31|4.31||4.31|4.24|4.24|4.24|4.24|4.24|4.21|4.21|4.21|4.21|4.21|4.24|4.24|4.14|4.07|4.07|4.07
02738|15529|/equities/barrett-business|R2000VALUE||6.67|7.17|7.5|6.83|7.17|7.33|7.5|7.17|7.5|7.5|6.75|7|7|7|6.92|7|6.5|6||6.33|6.33|6.33|6.5|6.5|7|7|7|7|7.33|8|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|7.83|8.33|8.33||8.33|8.33|8.33|8.33|8.25|8.25|8.25|8.25|8.25|8.42|8.42|8.29|8.42|8.42|8.42|8.42|8.83|8.25|8.83|8.83|8.83|8.83||9.17|9.17|9.17|8.92|9.42|9.67|9.83|9.83|9.67|9.67|9.71|9.58|9.5|9.5|9.25|9|8.67||8.83|9.67|10.17|10.58|10.67|9.92|9.92|9.92|9.92||9.33|9.54|9.67|9.67|9.67|9.67|9.33|8.58|7.67|7.71|6.92|6.92|6.83|6.5|6.42|6.33|6.42|6.42||6.5|6.5|6.5|6.33|6.33|6.33|6.5|6.17|5.58|5.5|5.58|5.58|5.54|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|5.42|5.42|5.58|5.58|5.5|5.5|5.08|4.83|4.67|4.83|4.83|4.83|4.83||4.83|4.83|4.83|4.83|4.92|4.92|4.75|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.83|4.83|4.83|4.83|4.83|4.58||4.71|4.71|4.75|5|4.75|5.04|5.17|5.25|5.25|5.58|5.58|5.58|5.58|5.58|5.54|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.42|5.33|5.33|5.33|5.33|5.33|5.33|5.25|5.25|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.5|4.46|4.25|4.17|4.21|4.17|4.17|4.17|4.17|4.17|4.25|4.25|4.25|4.25|3.92|3.88|3.92||3.79|3.67|3.67|3.5|3.5|3.5|3.5|3.38|3.63|3.67|3.67|3.67|3.67|3.67|3.25|3.25|3.25
02746|17521|/equities/vse-corp|R2000VALUE|||||||||||||2.3|2.3|||||2.45||||||||2.45||||2.4|||||||||2.4||||||2.45|2.4||||||||2.45|2.7|||2.48||||||||2.5|||||||||||||2.48|||||||2.7|2.4|||||||||||2.4|||||||||||2.65|2.4|2.6|2.4|||||||2.4||||2.45||2.45|2.4||||2.4||||2.35||2.35||||||2.5||||||||||2.35|2.6|2.3||||||||||2.3||2.3|||2.3||2.6||2.3|2.42||||2.3||2.5|2.55|||2.7|2.5||||2.2|2.27|||||2.27||||||||||||2.4|||2.27|||||2.25||||||||||2.25|||||2.25|||||2.25|||||2.25|||||2.2||2.25||||
02749|16063|/equities/first-community-b|R2000VALUE|||12.06|||12.54|12.54|||12.32|||12.69|12.54|||13.12||||11.9||12.54|||12.54|11.9|11.9||||||12.48|13.12||11.85|||13.12|||||||||12.06|||13.12|||||||12.17||12.48||12.27|12.27|12.06|11.85|||12.27||||11.42|12.48|||||11.85||11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|||11.38|11.38|11|10.88|11|11.25|11.38|11.38|10.88|10.88|10.5|10.25|10.62|10.75|10.88|11|11.12||11|11.12|11|11|11|11.12|11.25|11.12|11.12|11.25|11.38|11.38|11.5|11.38|11.5|11.5|11.62|11.5|11.75|11.88|12|12|12|12.12||12.12|12.25|12.25|12.5|12.5|12.5|12.25|12.25|12.25|12.25|12.38|12.38|12.38|12.25|12.25|12.5|12.5|12.5|12.5|12.12|12.25|12.38||12|12|12.12|12|11.88|12.25|12.25|12.5|12.62|12.88|12.88|13.25|13.38|13.25|13|13|13.25||13.38|13|13.38|13.88|13.88|13.62|13.5|13.12|13|13|13.5|13|13.12|12.88|13|13|13|12.88|13.38|12.75|12.25|12|11.88||11.88|11.75|11.88|11.88||12|11.88|11.88|12.5|12.25|11.62|11.88|11.88|11.88|12|12.75|12.88|12.88|12|12|12.12|12|11.88|11.75|12|12|11.88|11.75|12|12|11.88|11.88|12|12|12.12|12|12|11.75|11.62|11.62|11.62|11.38|11.38|11.5|11.62||11.88|11.88|11.12|11.25|10.88|11|10.5|10.62|10.62|10.62|10.62|10.75|10.62|10.62|10.75|10.75|10.5|10.25|10.62|10.75||10.75|10.75|11.25|11.12|10.75|11.12|11.12|11.25|11.38|11.75|12.12|12.12|12|11.88|12.25|12.38|12.25|12.25|11.88|11.88|11.88|11.75|11.5|11.88|11.75|12|12.5|12.5|11.62|11.5|11.5|11.5|11.12|11.25|11.75|12.25|12.75|12.62|12|11.75|11.25|11.5|11.25|10.88|10.25|10|10.25|10.5|10.5|10.38|10.25|10.12|10.25|10.5|10.62|10.62|10.62||10.5|10.75|10.75|10.62|10.88|10.62|10.38|10.62|10.62|10.88|10.62|10.5|10.5|10.38|10.38|10.62|10.75
02755|32395|/equities/fossil-inc|R2000VALUE||3.85|3.85|3.9|3.9|3.9|3.85|3.95|4.15|4.15|4.35|4.3|4.1|3.85|4|4|3.9|4|4||4.05|4.25|4.1|3.85|3.85|3.85|4.05|4|3.95|4.2|4.3|4.59|4.25|4|3.75|3.8|3.9|3.95|3.9|3.95|4|4.05|4.05|4.1||4.2|4.25|4.2|4.15|4.25|4.25|4.25|4.15|4.1|4.1|4.1|4|4.2|4.4|4.4|4.35|4.69|4.79|4.74|4.64|4.59|4.35||4|3.95|3.8|3.75|3.8|3.78|3.85|3.8|3.75|3.8|3.85|3.95|4.05|4.05|4.25|4.25|3.8||3.8|3.85|3.93|4.25|4.3|4.4|4.35|4.1|4.1|4.1|4.05|3.8|3.8|4|3.8|3.51|3.46|3.41|3.26|3.21|3.21|3.16|3.21|3.11|3.11|3.16|3.33|3.65||3.41|3.31|3.31|3.26|3.31|3.36|3.46|3.46|3.51|3.46|3.51|3.46|3.46|3.26|3.21|3.21|3.21|3.36|3.46|3.51|3.51|3.6|3.65|3.65|3.56|3.56|3.56|3.6|3.6|3.75|3.75|3.75|3.75|3.75|3.9|3.85|3.85|3.95|3.9|3.95||3.95|3.8|3.65|3.7|3.8|3.8|3.95|4|4|4|4|3.95|4|4|4.05|4.05|4.15|3.8|3.65|3.56||3.65|3.65|3.6|3.75|3.75|3.75|3.8|4|4|4.05|4.05|3.8|3.46|3.16|3.51|3.51|3.51|3.51|3.36|3.31|3.36|3.41|3.41|3.26|3.36|3.46|3.56|3.56|3.41|3.21|3.11|3.11|3.28|3.26|3.33|3.11|3.01|2.91|2.81|2.86|2.96|2.77|2.57|2.42|2.42|2.32|2.27|2.22|2.22|2.27|2.12|2.12|2.12|2.12|2.07|2.12|2.17||2.17|2.17|2.17|2.17|2.17|2.17|2.37|2.4|2.4|2.4|2.4|2.32|2.32|2.3|2.27|2.12|2.12
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||30.62|30.5|30.38|31|30.88|31|31|31|31|30.38|30.88|30.75|30.5|31.62|32|32.5|32.38|32||32|31.75|31.5|32.62|32.75|32.75|33.25|33.12|34|34.12|34.75|35|35.25|35.88|35.75|35.88|35.5|36|35.88|35.75|36.38|35.88|35|34.5||34.25|34.5|34.62|34.88|35.62|36.12|36|36|35|36|36.38|36.62|36.12|35.75|36.5|37.75|38.38|38.25|38.75|38.5|38.75|39||37.38|34.75|33.38|31.88|34.62|36.25|36.38|36.25|37|37.62|38|37.88|38.75|38|38.25|37.75|37.25||38.38|38.38|39.75|39.88|40.75|41.5|42|41.5|40.75|41.25|41.5|40.88|41.62|41.5|39.75|42.38|42.62|42.75|42.75|42.88|42.62|42|43.75|44.75|45.25|46.75|47.12|48||48|48|48|47.88|48.25|49.5|50.88|52|50|48.5|47|46.12|46.75|42.75|42.62|42.5|42.75|43|43.12|43.25|44.12|44.25|44.25|42.38|42.25|42.75|42.88|43|43.38|43.5|44|44.5|44.75|45.12|45.25|45.75|45.75|45|45|44.5||44.62|44.75|44.5|44|43.88|43.38|43.25|43|42.75|42.5|42.25|42|41.38|41.25|41|41|40.88|40.62|40.5|40.88||40.88|41.75|41.88|42.12|41.62|41.38|40.25|40.5|40.38|40.25|40.38|39.38|39.88|41.5|42.38|43.5|44.12|43.88|44|43.88|43.38|43.25|43.62|43.88|44.38|45.38|45.5|44|43.75|44|43.88|43|43.12|43.62|43.12|44.5|43.25|41.88|40.88|40.25|39.62|39.62|39.88|40|40|39.62|39.62|39.75|39.62|39.12|39.12|39.25|39.5|39.25|39|39.25|40||40|39.25|38.62|38.38|39.5|39.75|40|40.25|40.25|40.12|40.25|40|39.25|39.5|39.25|38.75|38.12
02760|16779|/equities/national-western|R2000VALUE||35|35.25|36|36|38.25|35.5|38|36|35|36.5|35.5|36.5|36.5|36.5|34.5||36|35.5|||37|35.25|36|36.75|36|36.66|35|37.5|37.5|39.75|37.75|38.25|37.5|40|39|37.75|39|37.5|38.75|38.5|39.5|40.5|40.5||||39.5||37|39.5|37|38.75|38.5|38.75||39.5|39.5|38|38.5|39.5|39.5||36.5|38.5|38.5|39||39|39|38.75|38.75|38.5||38.5|38.5|38.5|35.5|38.5|38.5|39|39||39|38||39|39.5|40.75|42|42|43|43|40||39.5|39.75|40|40|40|41|41|41|41|43|44|45|44|45|46.5|45|46.5|47.5|47.5||47.75|47|45|45|45|43|45|45|45|45|47|45.75|45.88|45.75|47.25|47|46.25|47.25|48|48|48|47.88|48|48|47.75|47.75|47.5|47.5|47.25|46|44.75|45.5|45.5|45.5|45.5|45.5|45.5|46|46|46||46|46|46|46|46|46|46|46|46|46|46.5|46.75|46.75|46.75|46.75|46|46|46.5|46.5|46.5||46.5|46|47||47|45.75|46.75|47|46.25|46.25|46.75|46.75|46.5|49.5|51.25|52.25|54.5|54|54.5|54.5|53.75|53.75|52.5|52.25|52.5|54.5|55|55|54.75|54.5|54.75|55.25|50.25|51|50.5|49.25|49.25|48.75|48.75|48.25|48.5|49.25|48.25|46.75|46.75|46.75|46.75|46.5|46.75|46.5|46.75|46.75|46.5|46|45.5|45.75|46||45.75|46|46.75|47|46.5|46.5|46.5|46.5|46.25|46.25|46.25|46|45.5|45.5|45.5|45.5|44.75
02763|15753|/equities/comtech-tele|R2000VALUE||1.11|1.07|1.07|1.11|1.11|1.11|1.15|1.11|1.15|1.15|1.19|1.19|1.19|1.19|1.19|1.19|1.22|1.22||1.26|1.3|1.3|1.3|1.3|1.3|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.3|1.33|1.37|1.37|1.37|1.37|1.33|1.33|1.3|1.3|1.26||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.3|1.26|1.26||1.26|1.3|1.26|1.26|1.26|1.26|1.3|1.26|1.3|1.26|1.26|1.26|1.26||1.26|1.22|1.26||1.33|1.44|1.3|1.37|1.37|1.37|1.3|1.37|1.37|1.37|1.41|1.44|1.41|1.41|1.33|1.3|1.3|1.41|1.44|1.48|1.44|1.52|1.52|1.52|1.56|1.56|1.56|1.56||1.56|1.67|1.67|1.67|1.67|1.63|1.67|1.67|1.67|1.63|1.7|1.78|1.81|1.7|1.85|1.74|1.78|1.81|1.93|1.85|1.96|1.96|1.96|2|1.96|1.96|2.04|1.93|1.93|1.78|1.7|1.7|1.74|1.74|1.74|1.78|1.74|1.78|1.78|1.78||1.78|1.74|1.78|1.78|1.81|1.81|1.81|1.81|1.89|1.93|1.93|2|2|2|2|2.11|2.3|2.37|2.44|2.44||2.44|2.37|2.37|2.41|2.44|2.44|2.44|2.48|2.44|2.44|2.59|2.59|2.67|2.67|2.48|2.41|2.44|2.56|2.59|2.85|2.85|2.85|2.96|3.04|3.11|3.04|3.04|3.11|3.11|3.11|3.41|3.33|3.37|3.26|3.26|3.19|3.19|3.07|3.15|3.15|3.22|3.3|3.44|3.41|3.41|3.26|3.19|3.3|3.26|3.26|3.33|3.33|3.48|3.56|3.44|3.19|3.56||3.7|3.93|4|3.81|3.7|3.52|3.56|3.7|3.63|3.41|3.3|3.41|3.33|3.56|3.52|3.22|3.04
02764|20862|/equities/dynex-capital-inc|R2000VALUE||138|141|142.5|138|139.5|143.25|148.5|154.5|150.75|149.25|148.5|148.5|148.5|147.75|148.5|148.5|147.75|147||147.75|147|153|158.25|158.25|160.5|159.75|160.5|160.5|162|162|161.25|161.25|161.25|162|162|162|163.5|162.75|162.75|162.75|162|162|162||162.75|162|162.75|162.75|162.75|163.5|164.25|163.5|162.75|164.25|163.5|163.5|163.5|163.5|164.25|163.5|164.25|162.75|164.25|164.25|165|165||164.25|162|161.25|159.75|160.5|160.5|162.75|162.75|161.25|158.25|159|159.75|162.75|160.5|163.5|162.75|159||161.25|160.5|161.25|164.25|164.25|165.75|165.75|165|162|161.25|164.25|162|162|162|163.5|164.25|159|166.5|165.75|161.25|163.5|162.75|165|166.5|168|169.5|171|171.75||170.25|172.5|171|170.25|172.5|171|173.25|174|171.75|173.25|177.75|177|177|178.5|179.25|180|179.25|179.25|178.5|175.5|174|175.5|177.75|178.5|178.5|177|176.25|178.5|178.5|175.5|171.75|171|171|171.75|172.5|172.5|174|174|174.75|173.25||174|174|174.75|176.25|174.75|176.25|177|179.25|180.75|182.25|182.25|183.75|183.75|184.5|182.25|181.5|182.25|184.5|179.25|178.5||178.5|179.25|178.5|179.25|180.75|180.75|181.5|186|186|184.5|185.25|181.5|180|180|189|192|192|192|192.75|193.5|183.75|186.75|189.75|192.75|195|192.75|189|188.25|188.25|186.75|188.25|188.25|188.25|187.5|189|191.25|189|189|186|185.25|184.5|184.5|179.25|178.5|178.5|177|175.5|176.25|176.25|176.25|175.5|175.5|175.5|174.75|174.75|174.75|177.75||177|177|177|176.25|173.25|173.25|173.25|173.25|173.25|174|174.75|172.5|172.5|171.75|171|172.5|174
02768|17341|/equities/first-financial-corp|R2000VALUE||14.9||||15.01|15.23|15.12||15.23|15.55|15.12|15.55|15.55|14.9|||15.33|14.69||15.33|15.33|||14.69||14.69||15.33||15.17|||||15.33|15.33|||||15.33|14.69|||||14.9|||15.55|15.12||||15.33|15.33|15.55|14.69|15.55|||15.33|15.23||15.12|15.33||15.28|15.33|||15.28|14.69|15.44||15.23|||15.55||14.69|15.55|15.55|15.33||15.55||15.55||15.12|15.77||15.12|15.66|15.66|15.98|15.77|15.55||14.9|15.33|||15.33|15.23|||15.23|||15.23||15.01||15.12||15.01||14.9|15.01|15.01|15.01||15.01|15.01|||15.01|15.01|||14.9|14.04|14.04|14.36|||||14.36||14.25|13.61||||14.04|13.88|||14.04|13.39|||||14.04||13.39|14.04|13.39||14.04|||||14.04|13.82|13.82|||||||13.82|13.82|13.82|13.82||13.82|13.82|13.82||13.82|13.82||13.82|13.82|||14.04|14.04|13.82|13.39|13.39|12.96|12.74|||12.69|12.74||12.74||12.74|12.74|||||12.69||||||12.58|12.2|12.58||12.58||12.58||12.58||12.2||||||12.2|12.2||12.2||12.2|12.2|12.2|||11.88||12.04||||11.99
02773|17434|/equities/universal-electro|R2000VALUE||3.44|3.44|3.44|3.5|3.38|3.38|3.31|3.44|3.44|3.19|3.19|3.31|3.44|3.38|3.38|3.5|3.5|3.75||3.69|3.62|3.62|3.62|3.75|3.75|3.88|3.88|3.75|3.94|4.06|4.12|3.94|3.88|3.88|3.88|3.94|4.12|4.06|3.88|3.88|3.94|3.94|4||4.06|4.12|4.19|4.38|3.75|3.81|3.31|3.31|3.19|3.25|3.25|3|3|3.12|3.12|3.25|3.44|3.5|3.31|3.06|3.06|3.06||3.06|3|3.19|3.5|3.5|3.62|3.69|3.75|3.75|3.75|3.75|3.75|3.69|3.62|3.69|3.69|3.5||3.75|3.75|3.94|4|4|4.06|4.19|4.19|4.25|4.5|4.5|4.44|4.62|4.75|4.75|4.62|4.75|4.56|4.31|4.06|4.06|4.12|4.38|4.5|4.56|4.56|4.81|4.81||4.81|4.94|4.75|4.88|4.88|4.62|4.5|4.25|4.38|4.62|4.62|4.62|4.62|5|5.12|5.12|5|4.75|4.62|5|5.25|5.38|5.38|5.5|4.88|10.12|10.12|10.12|10.12|10.12|10.25|10.25|10.12|10.12|10.12|10.25|10|10|10|10.06||10.25|10.38|11.25|11.38|11.38|11.25|11.5|11.88|12.44|12.62|13|12.62|13|13.12|12.88|12.62|12.62|12.62|12.62|12.62||12.62|12.88|12.88|13.88|13.88|14|14|13.75|13.75|13.75|13.75|13.75|13.75|14|14.19|14.5|14.88|14.88|14.88|14.88|14.88|14.88|14.75|14.75|14.88|15|15|15|13.5|13.38|13.38|13.88|13.88|13.62|13.62|13.62|13.5|14|14.38|14.38|14.12|14.12|14.12|14.38|14.12|13.5|14|13.88|13.62|13.5|13.38|13.5|13.5|13.25|12.75|13.75|13.75||13.75|13.62|13.62|14|14|13.5|12.62|12.75|12.75|12.38|12.75|12.75|12.75|12.75|12.75|12.75|12.62
02777|20936|/equities/movado-group-inc|R2000VALUE||3.33|3.2|3.33||3.2|3.2||3.33|3.2|3.33|3.2|3.2||3.2|3.23|3.2|3.2|3.23||3.2|3.2|3.3|3.3|3.2|3.3|3.2|3.2||3.2|3.2|3.2|3.33|3.23|3.33|3.3|3.2|3.3|3.2||3.3|3.2|3.33|3.27||3.27|3.4|3.27|3.4|3.33|3.3|3.4|3.33|3.33|3.37|3.33|3.4|3.4|3.3||3.4|3.33|3.4|3.4|3.4|3.37|3.37||3.37||3.33|3.47|3.33|3.37|3.43|3.43|3.43|3.43|3.47|3.47|3.47|3.57|3.57|3.63|3.47||3.47|3.5|3.43|3.53|3.57|3.37|3.37|3.33|3.37|3.5|3.37|3.5|3.5|3.5|3.5|3.5|3.47|3.5|3.47|3.47|3.47|3.47|3.67|3.67|3.67|3.67|3.67|3.67||3.67|3.63|3.63|3.63|3.63|3.47|3.53|3.5|3.53|3.63|3.7|3.73|3.73|3.77|3.77|3.77|3.77|3.8|3.8|3.8|3.73|3.5|3.4|3.4|3.3|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.2||3.27|3.2|3.2|3.27|3.33|3.43|3.47|3.47|3.6|3.57|3.63|3.63|3.6|3.67|3.63|3.63|3.63|3.6|3.6|3.6||3.67|3.43|3.53|3.53|3.4|3.33|3.17|3.2|3.17|3.17|3.2|3.2|3.23|3.2|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.5|3.5|3.5|3.6|3.7|3.77|3.77|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||24.79|25.62|25.83|25.83|26.46|26.25|27.08|27.71|27.29|27.29|26.67|26.67|26.67|26.25|25.83|25.83|25.21|25.42||25.21|25.42|24.79|23.96|23.54|24.37|25.21|25|25.21|25.83|25.83|26.04|26.67|26.67|26.67|26.67|26.87|27.08|27.08|27.08|26.67|26.46|26.87|27.29||27.71|27.5|27.92|27.5|27.71|27.5|26.46|26.46|26.04|26.25|27.29|27.29|27.71|27.29|27.5|27.5|27.92|27.71|27.71|27.71|27.92|26.04||26.46|26.46|26.46|27.08|27.29|26.67|27.08|27.08|26.67|27.5|28.12|27.71|28.54|27.5|27.08|26.04|24.37||27.5|27.71|28.33|28.75|29.58|29.58|30.21|30.83|31.25|31.04|30.42|30.62|29.17|29.17|29.17|29.17|29.37|29.37|29.37|29.17|28.75|28.96|29.17|29.58|29.58|29.79|30.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||65.33|66.33|66|67.33|66.33|66|64.67|64.67|64.67|65|65.33|64.67|64.33|64.33|64.33|64|64|64||62.67|63.33|65.67|66|67|67|68|67.67|68.33|69|69.33|69.33|70.33|70.67|71.33|70.33|70.33|69.33|69.33|69.33|69.67|69.67|68|67.33||67.67|70|70.67|71.67|72|72.33|72|72|71.67|72|72|72.67|72|72|72.67|74.33|74.33|75|75.67|77.67|77.33|78.67||79.33|77.67|78.33|79|76|76.67|76.67|77|74.33|72.33|74.33|73.33|74.33|74.33|74.33|75|73.67||74|75.67|76|76.33|76.67|79.67|82.67|85|85|85.67|85.33|84.67|85|84.67|86.33|86.67|96|100.67|101.33|101|102.33|100.67|102|102|106.33|108.33|109.33|108.33||109.33|109.33|109|109.67|109.67|110|109.67|109.33|110|109.67|111.33|111|111.67|111.67|111.67|112.33|111.33|110.33|109|109|107.67|107.33|107.33|107.33|107|107|106.67|107.33|107.33|107|107|107.67|107.33|107.67|109.67|109.33|109|108.67|108.67|108.67||109|108.67|108.67|109|109.33|109.33|109|111.67|112.67|113|112|111.67|109.33|109.67|110|109.33|109|109|109|108.67||110|106.67|105|106|104.67|104.67|102.33|100.67|100|101|100.67|101|99.67|99.67|101.67|103.33|103.33|103.33|103.33|102.67|104|103.33|102.67|103.33|103.33|102|103.33|104|104.33|104|104|105|105|105.33|104.33|104|104|105|105.33|104|104|103|102.67|102.67|102.67|102.67|104|105|104.67|105|105|106.67|106.33|106.33|106.33|102.33|102.33||101.67|101.67|101.33|101.33|101.33|101.67|101.67|102.33|102.33|102|102.33|103.67|103.33|104|104|104|104
02780|15451|/equities/arrow-financial-corp|R2000VALUE||4.45|4.52|4.52|4.52|4.52||4.52|4.52|4.52|4.52|4.45|4.45|4.58|4.58|4.65|4.65|4.72|4.72||4.32|4.19|4.12|4.12|4.05|4.04|4.09|4.12|4.12|4.19|4.19|4.19|4.25|4.38|4.45|4.45|4.38|4.12|4.12|4.12|4.12|4.12|4.05|4.05||4.05|4.05|4.05|4.05|4.05|4.19|3.72|3.59|3.39|3.39|3.39|3.32|3.19|3.32|3.26||3.26|3.19|3.19|3.19|3.19|3.19||3.19|3.19|3.06|3.12|3.12|2.99|3.06|3.19|3.19|2.99|2.92|3.06|3.06|3.06|3.12|3.19|3.19||3.19|3.26|3.32|3.29|3.39|3.19|||3.19||3.19|3.39|3.26|3.39|3.32|3.32|3.26|3.32|3.26|3.32|3.19|3.32|3.32|3.39|3.26|3.29|3.32|3.32||3.29|3.39|3.39|3.39|3.26|3.39|3.39|3.32|3.45|3.39|3.39|3.29|3.29|3.32|3.39|3.39|3.32|3.39|3.39|3.19|3.39|3.32|3.39|3.39|3.26|3.39|3.36|3.32|3.39|3.26|3.26|3.39|3.39|3.39|3.39|3.39|3.39|3.45|3.32|||3.42|3.39|3.39|3.39||3.39|3.45|3.39|3.45|3.45|3.32|3.45|3.32|3.39|3.39||3.39|3.39|3.45|||3.45|3.45|3.45|3.45|3.52|3.52|3.52|3.52|3.52|3.52|3.45|3.49|3.52|3.49|3.52|3.59|3.65|3.65|3.65|3.65|3.65|3.65|3.65||3.52|3.65|3.65|3.65|3.65|3.79|3.79|3.79|3.79|3.65|3.65|3.59|3.52|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.32|3.26|3.32|3.32|3.32|3.26|3.19||3.13|3.19|3.19|3.1|3||3.1|3.19|3.19|3.19|3.07|3.13|3.19|3.19|3.19|3|3.19|3.19|3.19|3.19|3||3.07
02781|21062|/equities/ducommun-inc|R2000VALUE||3.08|3.13|3.21|3.08|3.08|3.08|3.08|3.08|3.17|3.08|3.17|||3.17|||3.08|3.17||3.08|3.08|3||3.08|3.13|3.17|3.21|3.08||3.25|3.29|3.33|3.33|3.33|3.25|3.08|3.13|2.92|3.17||3.25|3.33|3.5||3.58|3.42|3|2.92|2.92||2.75||2.83||2.83|2.83|2.92|2.92|2.83|2.79|2.92|2.83|2.92|2.67|2.75|2.75||2.67|2.67|2.67|2.75|2.67|2.67||2.67|2.67|2.58|2.58||2.67||2.75|2.75|2.67||2.75|2.67|2.58|2.67||2.79|2.96|2.83|2.58|2.58|2.67|2.67|2.67||2.42|2.25|2.25|2.29|2.33||2.33|2.42|2.33|2.33||2.25|2.33|2.29||2.5|2.58|2.5|2.42|2.17||2.04|2.08|2|1.92||2|1.92|1.92||2|2.08||2|2.04|2.08|2|2|2|||||2.08||2.17|2.25|2.25|2.33|2.29|2.25|2.25|2.25|2.25|2.25||2.17|2.25|2.42|2.25|2|2|2|1.92|2|1.88|1.96|2.29|2.25|2.17|2.17|2.17|2.17|2.08|1.92|1.92||1.92|2|2|2.08|2.08|2|2.17|2.17|2.17|2.13|2.08|2.08|2.17|2.17|2.08|2.17|2.42|2.33|2.33|2.25|2.17|2.13|2.33|2.33|2.42|2.46|2.46|2.38|2.46|2.42|2.42|2.46||2.33|2.42|2.33|2.33|2.42|2.42|2.33|2.5||2.5|2.5|2.5|2.46|2.46|2.42||2.42|2.46|2.42|2.5|2.58|2.42|2.5|2.5|||2.5||2.5|2.58||2.67||2.67|2.67|2.75|2.67|2.83|2.92|2.83|2.67|2.5
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||6.15|6.72|6.8|6.95|7.1|7.45|7.49|7.18|6.99|6.8|6.8|6.8|6.72|6.61|6.45|6.45|6.38|6.26||6.34|6.42|6.34|6.61|6.8|6.84|6.95|6.95|7.18|7.37|7.49|7.45|7.45|7.33|7.37|7.45|7.37|7.56|7.68|7.75|7.75|7.79|7.68|7.56||7.56|7.56|7.56|7.56|7.6|7.52|7.37|6.95|7.03|7.18|7.22|7.1|7.26|7.41|7.41|7.49|7.64|7.75|7.6|7.52|7.56|7.79||7.87|7.87|7.87|7.75|7.87|7.98|8.1|8.1|8.17|8.44|8.75|8.75|8.48|8.4|8.06|7.98|7.94||8.1|8.56|9.09|9.17|9.4|9.47|9.47|9.43|9.47|9.55|9.4|9.36|9.32|9.17|9.05|9.01|8.98|8.98|8.86|8.86|8.59|8.56|8.4|8.56|8.63|8.71|8.9|8.9||9.05|9.13|9.17|9.17|9.4|9.36|9.55|9.51|9.55|9.4|9.66|9.78|9.74|9.78|9.7|9.51|9.55|9.47|9.47|9.55|9.7|9.28|9.13|8.86|8.9|8.86|8.86|8.86|8.94|8.94|8.94|8.98|8.9|8.94|9.4|9.63|9.13|8.75|8.63|8.52||8.67|8.75|8.67|8.67|8.36|8.17|8.14|8.17|8.14|8.21|8.29|8.4|8.52|8.59|8.59|8.52|8.21|8.1|8.06|8.06||8.02|8.02|8.02|8.06|8.06|8.02|8.14|8.25|8.1|8.21|8.4|8.4|8.17|7.64|7.3|7.33|7.33|7.52|7.52|7.52|7.56|7.56|7.6|7.64|7.72|7.37|6.76|7.07|7.07|7.22|7.18|7.18|7.26|7.22|7.26|7.3|7.33|7.41|7.41|7.45|7.56|7.6|7.64|7.64|7.64|7.49|7.41|7.41|7.49|7.26|7.22|7.26|7.49|7.6|7.6|7.6|7.6||7.64|7.68|7.64|7.68|7.56|7.68|7.83|7.87|7.87|7.79|7.64|7.18|6.68|6.68|6.8|6.84|7.03
02794|15403|/equities/american-superconductor|R2000VALUE||180|175|183.33|178.75|188.33|186.67|188.33|186.67|186.67|183.33|183.33|180|178.33|173.33|173.33|173.33|168.33|170||173.33|176.67|176.67|176.67|176.67|180|196.67|196.67|200|205|206.67|203.33|196.67|203.33|203.33|203.33|203.33|203.33|203.33|193.33|203.33|203.33|206.67|203.33||203.33|211.67|215|215|215|213.33|200|200|200|200|198.33|208.33|211.67|213.33|213.33|221.67|225|210|203.33|203.33|200|206.67||181.67|183.33|191.67|191.67|195|205|215|220|220|223.33|225|226.67|226.67|226.67|226.67|226.67|231.67||231.67|235|240|241.67|241.67|241.67|243.33|248.33|261.67|260|260|248.33|233.33|220|220|211.67|213.33|215|210|205|205|205|205|205|205|205|205|206.67||206.67|206.67|203.33|208.33|208.33|210|210|210|210|210|223.33|221.67|217.5|216.67|213.33|210|208.33|213.33|216.67|223.33|223.33|228.33|228.33|228.33|228.33|228.33|233.33|240|233.33|238.33|238.33|238.33|240|240|240|240|228.33|220|220|220||220|220|223.33|220|220|223.33|220|223.33|226.67|228.33|228.33|231.67|231.67|228.33|206.67|198.33|198.33|200|193.33|176.67||176.67|173.33|176.67|176.67|176.67|176.67|176.67|175|171.67|173.33|173.33|171.67|173.33|165|161.67|168.33|168.33|168.33|168.33|173.33|176.67|176.67|178.33|178.33|178.33|178.33|179.17|178.33|178.33|178.33|178.33|173.33|178.33|178.33|178.33|178.33|171.67|178.33|178.33|178.33|168.33|178.33|171.67|178.33|178.33|178.33|176.67|173.33|175|168.33|176.67|168.33|176.67|173.33|176.67|176.67|176.67||176.67|176.67|176.67|176.67|180|179.17|183.33|175|183.33|181.67|181.67|181.67|181.67|171.67|170|170|170
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||||9.57|9.57|9.68|9.68||9.35|9.13|||||||||||9.13|||9.13|9.02|||8.91|8.69|||||8.58|||8.58|8.69|||||||8.36|||8.36|||||8.47|8.47||8.25|8.47|||8.47|||8.47|||8.36|||||8.47|8.36|8.47|8.47|||8.36|8.36|8.47|8.36||||8.58|||||||||||||||||8.91|9.24|||||9.35|9.13|||9.35||9.35|||||||9.24|||9.24|9.13||9.35|||9.57||9.35||9.24|9.02|||||||||9.24|9.46|||||9.57|9.57||9.13|||||||9.46||9.68|9.57|9.68|9.9||||9.68|||9.68||||||||9.68|||9.79|9.68||||9.68||||||9.46|9.57||||||||||9.57|||||9.79|9.9|9.46|9.68||9.68|||9.35||||9.02|9.02||||9.02||9.13|9.35|8.91|9.02|9.57||||9.57||9.57|||||9.46|9.35|9.46|9.24|9.35||||9.24
02798|29677|/equities/tidewater-inc.|R2000VALUE||750.02|738.24|761.8|769.65|769.65|781.43|781.43|785.36|765.72|750.02|742.16|730.38|726.46|730.38|734.31|734.31|722.53|726.46||726.46|730.38|710.75|698.97|695.04|706.82|718.6|714.68|698.97|691.11|675.41|667.55|659.7|655.77|647.92|640.07|628.29|628.29|647.92|651.85|655.77|679.33|675.41|671.48||675.41|667.55|651.85|651.85|651.85|651.85|659.7|663.63|675.41|667.55|655.77|655.77|651.85|647.92|663.63|667.55|655.77|640.07|643.99|659.7|683.26|683.26||679.33|659.7|640.07|640.07|647.92|667.55|683.26|647.92|643.99|636.14|640.07|647.92|643.99|655.77|636.14|628.29|612.58||620.43|655.77|691.11|726.46|730.38|722.53|726.46|726.46|718.6|714.68|691.11|659.7|651.85|647.92|636.14|636.14|640.07|667.55|659.7|683.26|695.04|698.97|702.89|702.89|679.33|695.04|714.68|714.68||722.53|738.24|702.89|675.41|675.41|655.77|659.7|663.63|655.77|675.41|695.04|695.04|698.97|675.41|667.55|636.14|632.21|643.99|651.85|647.92|647.92|655.77|663.63|663.63|667.55|687.19|651.85|655.77|643.99|647.92|640.07|655.77|651.85|655.77|643.99|643.99|643.99|640.07|636.14|628.29||628.29|628.29|632.21|632.21|636.14|640.07|624.36|643.99|643.99|640.07|643.99|643.99|647.92|632.21|636.14|636.14|636.14|636.14|675.41|695.04||706.82|710.75|706.82|710.75|702.89|710.75|742.16|750.02|742.16|722.53|691.11|714.68|702.89|679.33|675.41|695.04|675.41|698.97|722.53|714.68|706.82|734.31|742.16|738.24|750.02|765.72|765.72|753.94|777.5|785.36|804.99|808.92|789.28|789.28|793.21|824.63|797.14|785.36|793.21|730.38|683.26|632.21|636.14|636.14|636.14|636.14|624.36|632.21|620.43|632.21|636.14|612.58|612.58|628.29|636.14|640.07|640.07||651.85|671.48|675.41|675.41|679.33|691.11|695.04|702.89|698.97|706.82|695.04|698.97|698.97|695.04|695.04|683.26|663.63
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||7.44|7.44|7.61|7.61|7.61|7.56|7.67|7.78|7.67|7.72|7.72|7.44|7.56|7.78|7.78|7.78|7.33|7.28||7.39|7.33|6.94|6.94|6.83|6.83|6.83|6.78|6.56|6.5|6.67|6.94|6.89|6.94|6.72|6.67|6.89|7.11|7.17|7.11|7.17|7.22|7.11|7.11||7.11|7.17|7.17|7.22|7.22|7.28|7.22|7.22|7.22|7.22|7.22|7.56|7.72|7.83|7.78|7.89|8.11|8.17|8.17|8.28|8.28|8.33||8.22|8.11|8.28|8.28|8.33|8.33|8.39|8.33|8.44|8.39|8.5|8.56|8.17|8.06|7.89|7.72|7.83||8.28|8.33|8.78|9.06|9.11|9.17|9.28|9.39|9.67|9.78|9.78|9.89|9.67|9.5|9.56|10.06|10.17|9.83|9.78|9.78|9.72|9.44|9.56|9.17|9.28|9.28|9.5|9.11||8.94|8.78|8.83|8.83|8.94|8.89|8.83|8.78|8.89|9.17|9.39|9.61|9.39|9.06|9.33|9.17|9|9|8.72|8.67|8.67|8.67|8.67|8.89|8.94|9.11|8.94|8.78|8.5|8.89|9.11|9.94|10.33|10.33|10.17|10.33|10.11|9.94|9.67|9.39||9.22|9.39|9.33|9.44|9.28|9.11|9.06|9.28|9.33|9.28|9.28|9.5|9.78|10.11|10|10.17|9.89|9.67|9.61|9.39||9.22|8.72|8.39|8.56|8.72|9.06|9.17|9.17|9.28|9.22|9.22|9.28|9.33|8.83|9|9.56|9.61|9.61|9.67|9.56|9.22|9.06|9.06|9.33|9.22|9.78|10.17|10.22|9.83|9.67|9.67|9.78|9.67|9.61|9.89|10.22|10.22|10.17|10.67|10.06|9.78|9.11|8.28|8.22|8.22|8.17|8.33|8.06|7.78|7.83|7.78|7.83|8|8|8.17|8.39|8.44||8.33|8.72|8.5|8.22|8|8|7.78|7.89|7.89|7.94|7.89|7.94|8.28|8.39|8.22|8.33|8.33
02801|16110|/equities/farmers-national|R2000VALUE|||||||||||||||||||||||||5.13||||5.13|4.73|||||||4.73|5.13|5.13|4.73|||||||||||||||||||||||4.83|4.83|||||||4.32||||4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||8.09|8.09|8.09|8.2|7.98|7.86|7.86|8.2|8.2|7.86|7.98|7.2|7.2|7.2|7.2|7.2|7.09|||7.09|6.98|6.98|6.65|6.54|6.42|6.42|6.54|6.65|6.65|6.59|6.76|6.76|6.98|6.87|6.87|7.31|7.31||6.2|6.2|6.09|5.98|6.2||6.15|6.31|||6.31|6.31|6.2|6.2|6.76|6.76|6.87|6.65|6.98|6.98|6.98|6.98|7.09|7.09|7.09|6.54|6.2|5.65||5.65|5.65|5.65|5.98|6.2|6.65|6.65|6.87|6.87|6.98|7.2|6.98|7.2|7.2|7.2|7.09|6.87||7.86|7.98|8.09|8.2|8.09|8.09|8.09|8.09|8.09|8.2|8.2|8.42|8.75|8.75|8.09|7.98|7.2|7.09|7.09|7.09|7.09|6.98|7.2|7.2|7.2|7.2|7.2|7.2||7.2|7.2|7.2|7.2|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||7.39|7.36|7.3|7.27|7.25|7.19|7.16|7.42|7.33|7.33|7.3|7.33|7.25|7.19|7.16|7.03|7.04|6.94||6.96|6.94|7.13|7.13|7.06|7.07|7.19|7.13|7.13|7.19|7.19|7.16|7.19|7.19|7.2|7.29|7.25|7.22|7.3|7.3|7.25|7.13|7.19|7.3||7.3|7.33|7.33|7.32|7.56|7.48|7.35|7.3|7.14|7.13|7.25|7.38|7.4|7.42|7.39|7.48|7.48|7.52|7.65|7.54|7.52|7.91||7.88|7.82|7.85|7.88|7.82|7.88|7.98|7.88|8.04|8.11|8.1|8.11|7.88|7.88|7.87|7.88|8.01||8.1|8.07|8.11|8.17|8.11|8.11|8.17|8.29|8.19|8.17|8.14|8.11|8.11|8.17|8.23|8.17|8.23|8.26|8.26|8.27|8.26|8.29|8.22|8.37|8.37|8.37|8.44|8.55||8.22|8.22|8.43|8.53|8.44|8.44|8.41|8.24|8.19|8.33|8.27|8.3|8.33|8.33|8.67|8.69|8.55|8.3|8.33|8.41|8.67|8.55|8.47|8.41|8.5|8.55|8.58|8.61|8.67|8.44|8.22|8.3|8.33|8.22|8.16|8.16|8.16|8.33|8.27|8.22||7.99|7.91|8.08|8.05|8.05|8.1|8.19|8.27|8.27|8.33|8.36|8.38|8.33|8.27|8.22|8.22|8.16|8.16|8.29|8.33||8.3|8.13|8.33|8.33|8.15|8.38|8.38|8.5|8.61|8.65|8.95|8.98|8.83|8.5|8.72|8.85|8.85|8.85|8.89|8.86|8.92|8.72|8.72|8.83|8.83|8.82|8.79|8.78|8.67|8.83|8.44|8.47|8.54|8.55|8.5|8.47|8.72|8.62|8.55|8.43|7.99|7.89|7.65|7.67|7.92|7.88|7.77|7.79|7.54|7.51|7.46|7.51|7.6|7.63|7.6|7.54|7.54||7.46|7.71|7.78|7.81|7.82|7.82|7.82|7.82|7.88|7.89|7.89|8|7.99|7.88|7.85|7.85|7.96
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||5.95|||6.18|5.82|5.92|5.95||||6.06|6.06||6.06|5.82|6.06|6.3|5.82||5.82|6.3|6.03||6.3|6.42|6.54||6.06|6.27||6.3||6.36||6.42|6.6|6.73|7.03|6.73|7.03|6.91||6.91||6.42|6.79|6.54|6.91||6.79||6.74|||6.79|6.56||||7.27|7.51|7.51|7.51|7.36|6.91|6.91|||||6.88|6.91|7.15|7.39||7.03|7.63|7.51|7.15|7.27||7.15|7.63|7.63||7.51|7.88|8|8.36|8.12||8.36|7.88|8.12|||8.12|8.24||8.73|||8.48|8|8.24|8.48|8.6|8.97|8.85|8|8.24||7.88|||8.97|8.85|8.97|9.21||9.09|9.09|8.97|9.33|9.45|9.33|9.45|9.21|9.57|9.33|9.21|9.09|8.97|9.21|8.85|8.97|8.97|||9.09|8.85|8.85|8.85|8.85|8.85||8.6|||8.24|7.88||8.36|8.6||8.24||8.24|8.36||||8.48|8.73|8.85|||8.36|8.24|8.36|||||||8|7.88|8|8.48||8.73|8.48|8.48||8.97|8.85|8.48|8.48|8.6|8.97|9.33|8.73|8.85|8.85|8.48|8.6|8.48|8.73|8.48|8.12|7.88|7.88|7.51|7.51|8|8|7.51||7.15|7.15||7.03|||7.15|7.15|7.15|7.03||||||||7.51|7.39|7.27||||7.27||7.39|7.51|7.39|7.15||||||7.15|6.91|6.91|6.67|6.91||7.15|6.91
02809|21200|/equities/ennis-inc|R2000VALUE||12.79|12.91|12.68|12.68|12.68|12.79|12.79|12.56|12.45|12.56|12.79|13.02|12.68|12.45|12.79|12.79|12.91|13.02||12.68|12.79|12.79|13.02|12.79|12.68|12.91|13.02|12.91|13.14|13.83|13.48|13.02|12.91|12.68|12.68|12.68|12.79|13.14|13.14|13.14|13.02|12.79|12.91||13.02|13.14|13.14|13.6|13.37|13.71|13.83|13.71|12.68|12.56|12.68|13.14|12.79|12.79|12.68|12.79|12.91|12.91|12.91|12.79|12.91|13.02||13.25|13.25|13.71|13.94|13.71|13.71|14.06|14.06|14.17|13.94|14.06|14.17|14.17|14.52|14.29|14.17|14.06||14.75|14.29|14.29|14.29|14.06|13.83|14.17|14.63|14.75|14.87|14.87|14.75|14.75|14.52|14.52|14.52|14.52|14.52|14.63|14.52|14.63|14.52|14.75|14.52|14.17|14.4|14.4|13.94||14.29|14.52|14.29|13.83|13.37|12.91|13.37|13.25|13.25|13.25|13.14|13.14|13.14|12.91|12.91|12.79|12.79|12.56|12.68|12.91|12.79|12.79|12.56|12.56|12.45|12.56|12.33|12.45|12.68|12.45|12.56|12.79|12.79|12.45|12.68|12.45|12.56|12.56|12.45|12.1||12.56|12.45|12.45|13.02|13.02|12.91|12.91|12.68|12.79|12.68|12.79|12.79|12.56|12.56|12.33|12.33|12.45|12.33|12.21|12.1||12.33|12.45|12.21|12.21|12.21|12.45|12.45|12.45|12.1|12.1|12.1|12.21|11.98|11.87|11.87|11.87|11.75|11.87|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|12.1|12.33|12.1|11.87|12.1|12.1|12.1|12.21|12.33|12.33|12.21|12.33|12.1|11.98|11.64|11.98|12.79|12.91|13.02|13.37|13.83|14.06|14.17|14.52|14.63|14.75|14.75|14.4|14.52||14.52|14.63|14.52|14.52|14.63|14.87|14.98|14.4|14.52|14.98|14.87|14.52|14.75|14.98|15.21|14.87|14.98
02810|16319|/equities/independent-bank-corp|R2000VALUE||36.173|36.793|36.38|35.553|35.656|36.793|36.38|36.38|35.14|36.793|36.793|35.14|36.793|36.793|36.793|36.793|36.793|||36.793|36.793||36.793|36.793|36.793|37.207|37.207|37|37.207||37.207|36.897|37.62|37.62|37.62|37.62|37.413|38.447|38.447|35.553|35.553||35.553||35.14|35.14|35.14|34.933|34.726|34.726|34.726|33.486|33.073|32.866|32.246|32.659|33.073|33.073|32.866|33.073|33.073|33.073|33.073|33.073|33.073|31.832||33.073|33.073|32.659|31.419|31.419|32.659|32.246|31.832||31.832||33.073|33.073|32.246|32.246|32.246|||32.246|32.246|32.659|32.659|31.832|32.659|32.659|32.246|31.832|31.626|31.832|31.832|32.246|32.659|32.659|33.073|31.832|31.832|33.073|33.073|33.073|33.073|32.246|33.073|33.073|33.073|33.073|33.073||31.832|33.073|33.073|31.419|33.073|32.246|33.073|31.626|33.073|33.073|33.073|32.246|32.453|33.073|33.073|33.073|32.039|33.073|32.039|32.039||32.039||33.073|33.073|33.073|32.246|33.073|32.866|33.073|33.073||31.832|33.073|33.073|33.073|33.073|33.073|33.073|33.073|||32.246|33.073|33.073|33.073||32.246|33.486|32.659|33.486|32.246|33.486||33.486|32.453||32.866|33.486|33.486|32.246||32.246|33.486|33.073|32.866|33.9|33.9|33.486|33.486|33.486|33.9|33.9|33.9||32.659|32.866|33.9|33.279|33.073|33.9|33.9|32.659||33.486|32.659|33.486|33.486|34.726|34.726|35.14|34.933|34.726|34.726|35.14|33.9|33.9|35.14|35.14|35.14||34.313|35.14|35.14|34.726|33.9|33.486|33.486|32.659|33.9|33.486|33.073|33.486|33.486||32.659|33.486|33.486|33.486||33.486|32.659|32.659|33.486|33.486|32.866|33.486|33.486|33.486|33.279|32.866|33.073|33.486|32.246||33.073|33.073
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||28.38|28.25|27.75|26.75|27.12|26.88|26.75|26.5|26.12|26|25.75|24.75|24.12|24.12|25.12|26|26.12|26.12||25.25|26|27.12|27.5|27.75|28|28|28.5|28.56|28.5|28.88|28.88|29|29|29.38|29.62|28.88|28.75|29|28.88|28.12|28.25|28.12|27.75||28.5|27.88|27.88|27.5|27.88|27.62|27.75|27.38|26.88|26.75|26.12|26.12|26.25|26.38|26|26|26.12|26|26.12|25.5|26.12|26.5||26.5|26.5|26.38|26.12|26.25|26.25|26|26|26|26.38|26.5|26|26.12|25.88|26|25.25|24.88||25.5|26.38|26.5|26.62|27|26.88|27|26.88|26.88|27|27.25|27.38|27.62|27|27.12|27|27.12|27.5|27.88|27.75|27.75|27.75|28.38|28|28.12|29.5|29.38|29.5||29.5|29.5|29.5|29|28.5|28.25|28.38|28.12|28.88|29|28.88|28.25|28.5|29.5|29|28.12|29|29.75|30.12|30.25|30|30.88|31|31.62|31.88|32|32.25|32.75|33.12|32.38|33|33.25|34|35.25|35|35|34|33.25|32.62|32.62||33.12|32.75|33|32.88|32.38|32.38|32.5|32.88|32.75|32.25|32.12|32.25|32.62|32.88|33.12|33.62|33.25|31.12|30.88|30.88||30.88|32|32.38|32.62|32.62|32.88|33|33|33.25|32.25|31.75|31.88|31.88|32.88|33.88|34.88|35.38|35.38|35.62|35.62|35.5|36|37|37.12|37.38|37.38|37.5|39.25|39.25|38.75|36|35|35.25|35.25|34.62|34.62|34.75|34.38|34.5|34.62|34.5|34.5|34.12|33.75|33.62|33.62|33.88|34.38|34.38|34.25|34.25|34|34|33.88|33|33.5|34.5||34.62|34.88|34.12|33.88|33.5|32.5|31|30.38|30.12|30|30|29.75|29.75|29.62|29.62|28.12|28
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||3.65|3.75|3.7||3.65|3.56|3.7|||||3.75|3.75|||3.53||3.46|||||||3.51|||||||||||||3.46||||3.65|||3.46|||3.43|3.65||||3.51||3.46|3.46||3.41|||||||||||3.46|||3.46||3.41||3.41|||||3.42||3.46||||3.41|3.65||3.41||3.53||||||||||3.56|3.46||||3.65|3.65|3.6|3.46|3.6||3.6||3.51|3.46|3.46|||||3.6|||3.52||3.58|||3.46|||||3.51||||3.48||3.53|3.53||||||3.46||3.46||||3.6|3.46|3.46||3.46||||3.46||3.56|3.56|||||3.56|3.56|3.46|3.46|3.44|||3.65|3.46|3.43|||||3.46|3.48||3.56||3.56|3.56|||||3.36||3.46|||||||3.38|3.36|3.41|3.32|3.4|3.4|||3.33|3.38||3.36||||||3.38|3.36||3.48|3.31|||||3.4|3.31|||||3.32|||3.16||||
02821|13868|/equities/donnelley|R2000VALUE||47.23|47.23|47.03|47.44|47.84|46.83|47.44|47.03|47.64|47.84|47.23|46.42|46.22|45.81|45.81|45.81|45.81|45.41||45.41|45.41|45.81|46.02|45.61|45.61|46.83|47.23|46.83|46.83|47.44|47.23|48.45|48.25|47.23|48.04|48.25|47.64|47.64|47.23|46.63|45.81|46.22|44.8||44.8|44.8|44.8|45|45|45.61|45.61|46.02|46.63|46.63|45.21|44.8|44.6|44.8|44.6|44.4|44.8|44.8|45.21|44.8|44.4|45.61||46.83|45.41|45|45|45|45|45.41|45.81|46.02|46.02|45.81|45.81|45.41|46.02|45.41|46.02|46.02||45.81|46.22|46.83|47.64|48.25|49.26|50.48|50.88|50.68|50.07|49.67|49.26|49.26|50.27|50.48|51.29|51.09|51.09|50.48|50.48|49.87|49.87|50.27|50.48|50.27|50.48|50.68|50.07||51.29|51.09|50.68|50.88|50.07|50.27|50.68|51.49|50.07|50.07|49.87|50.27|50.27|50.27|50.88|50.27|50.68|50.88|50.88|50.48|50.88|49.87|50.48|50.68|50.48|50.68|50.88|51.09|51.09|50.88|50.07|50.48|50.07|49.87|50.07|50.48|49.87|49.87|50.27|50.27||49.46|49.87|49.26|49.06|49.06|49.46|49.26|49.46|49.06|49.26|49.87|48.04|48.04|48.65|48.04|47.84|48.25|46.83|47.23|46.42||46.02|46.22|46.22|45.61|45.61|46.42|45.81|46.63|46.63|47.03|47.03|48.04|47.23|47.23|47.23|48.04|47.84|48.25|48.25|48.25|47.84|47.44|47.44|47.64|46.83|47.64|47.44|47.03|46.83|47.03|45.41|46.22|46.63|46.42|46.83|46.83|46.83|47.23|48.04|48.45|49.46|49.87|49.87|49.46|49.26|47.64|47.64|47.84|48.25|49.46|49.26|49.26|50.48|50.68|50.88|50.68|50.88||50.48|50.68|50.27|50.27|49.46|49.46|49.67|50.48|49.26|48.86|48.65|48.65|48.65|49.26|49.06|48.65|49.06
02825|15489|/equities/atlantic-tele-net|R2000VALUE||4.2|4.1|4.1|4.1|4.1|4.1|3.9|3.6|3.4|3.3|3.3|3.3|3.2|3.2|3.2|3.2|3.15|3.3||3.3|3.3|3.2|3.2|3|3.1|3.2|3.2|3.2|3.25|3.6|3.6|3.6|3.7|3.7|3.7|3.7|3.4|3.7|3.7|3.7|3.8|3.9|3.9||4|4.1|4.1|3.9|4.1|4.1|4.1|4.2|4.3|4.3|4.1|4.1|3.95|4.1|4.1|4.1|4.3|4.3|4.3|4.4|4.4|4.5||4.7|5|4.8|4.7|4.9|5|5.4|5.4|4.8|4.4|4.3|4|4.1|4.3|4.3|4.3|4.4||4.5|4.5|4.6|4.8|4.8|5|5.1|5.2|4.9|5.1|5.6|5.6|5.5|5.4|5.3|5.1|5.1|5.1|5.1|5.1|4.9|4.9|5|4.9|4.8|4.8|4.6|4.5||4.6|4.8|4.8|4.9|4.9|4.9|4.85|4.9|4.7|4.9|5.1|5.1|5.3|5.3|5.3|5.4|5.4|5.4|5.3|5.4|5.4|5.2|5.4|5.3|5.2|5.2|5.4|5.4|5.4|5.4|5.4|5.5|5.5|5.6|5.7|5.7|5.2|5.2|5.2|5.2||5|4.8|4.8|4.8|5|5|5|5|5|5|4.9|5|5.4|5.1|4.9|4.9|4.9|4.9|4.9|4.8||5|5.1|5.3|5.3|5.5|5.5|5.4|5.5|5.5|5.6|5.6|5.4|5.3|5.4|5.7|5.7|5.7|5.7|5.7|5.8|5.9|5.9|5.8|5.9|5.8|5.8|5.5|5.5|5.7|5|5|5.1|5.2|5.2|5.3|5.2|4.85|5|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.9|5|5|5|5|5|5.1|5.1|5.1|4.8|4.7||4.6|4.6|4.6|4.6|4.6|4.6|4.5|4.5|4.3|4.2|4.2|4.3|4.4|4.6|5.1|4.9|5
02832|15394|/equities/american-national-bankshares|R2000VALUE||14.5||14|||||14||||14|||15.25|15.25|||||||||||||||||||||||||||||14.75|14||||14.75|||||||||||||14.75|||14||||||||||||14.75|14.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|||||||8.89||8.89|||||9.11|8.89|||9.44|8.89||9.28|8.89|8.89|9.17|9.44||8.89||||9.33||9.11|9.33||8.78|8.89|8.78|9.11|9.11|8.67|9.06|||||8.67||8.56|||8.83|8.89|8.72|8.72||||8.83||||8.44|9||8.44|8.22||8.56|||8.56||||||8.39||8.44|||8.67|8.67|8.44||8.67|8.67||9.11||9.11|9.78|8.89|8.89|8.11|8.11|8.67|8.61|8.56|8.56||8.56|8|8.56|8.56||8||8.56|||8.22|||8.56|8.56||||8.11|8.56||8.22|8.44|8.67|8||||8.44|||||8|8.67|||||8||8.11||8.06||||8|8.67||8.44||||8.03|8.06||8.67|8.67|8|8.06|8.22|8|8|8.11||8.33|8||8||8.06|8.33|||8.22||8.33|8|8.11|8||8.33|8.44|8.67|8.67|8.03|8.03|8.56|8.56|8.56|8.56|8.44|||8.39|8.44|8|||8.22|||||||8||||8||||8.44||||8.33|8|8.08|8.06||8.06|8.33|||||8.33|8.06||8.33|||||||8.39|8.06||||8.56|8.06||8.17|8.11
02836|8233|/equities/hovnanian-enter|R2000VALUE||101.56|103.12|103.12|101.56|101.56|103.12|104.69|109.38|109.38|106.25|106.25|117.19|125|125|128.12|128.12|123.44|123.44||121.88|121.88|123.44|120.31|123.44|120.31|128.12|129.69|134.38|134.38|142.19|140.62|135.94|135.94|135.94|135.94|135.94|140.62|139.06|139.06|135.94|131.25|128.12|132.81||134.38|137.5|140.62|134.38|132.81|139.06|140.62|135.94|134.38|132.81|140.62|140.62|139.06|143.75|146.88|150|153.12|151.56|154.69|157.81|157.81|153.12||145.31|140.62|132.81|128.12|128.12|126.56|135.94|135.94|135.94|137.5|148.44|150|146.88|135.94|137.5|137.5|131.25||137.5|142.19|146.88|150|154.69|164.06|168.75|168.75|171.88|173.44|165.62|165.62|157.81|159.38|159.38|157.81|159.38|160.94|160.94|159.38|160.94|162.5|164.06|173.44|173.44|179.69|179.69|181.25||181.25|179.69|182.81|182.81|184.38|184.38|184.38|184.38|187.5|187.5|193.75|195.31|196.88|195.31|196.88|190.62|190.62|185.94|187.5|189.06|190.62|195.31|195.31|190.62|187.5|189.06|182.81|187.5|193.75|200|190.62|187.5|189.06|187.5|190.62|192.19|189.06|192.19|196.88|195.31||190.62|178.12|171.88|189.06|196.88|195.31|195.31|193.75|190.62|195.31|196.88|198.44|195.31|195.31|193.75|193.75|195.31|196.88|185.94|182.81||182.81|182.81|182.81|182.81|187.5|193.75|193.75|198.44|201.56|204.69|209.38|212.5|212.5|220.31|221.88|226.56|226.56|226.56|221.88|225|221.88|220.31|221.88|210.94|209.38|212.5|225|225|214.06|209.38|201.56|198.44|179.69|179.69|179.69|179.69|182.81|179.69|178.12|178.12|171.88|173.44|175|176.56|173.44|173.44|173.44|170.31|168.75|170.31|168.75|173.44|175|171.88|170.31|175|178.12||179.69|184.38|184.38|173.44|173.44|175|173.44|175|175|176.56|173.44|164.06|153.12|154.69|156.25|156.25|154.69
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||5.8|||||||||||||5.7|||||||5.47|||||5.65|||5.65|||5.4||5.6|5.4|||||||||||||||||5.4||||5.4||||5.15|||||||||||5.35|5.35|5.4|5.5|||5.3|5.15||5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE||11.89|11.83|11.72|11.56|11.56|11.5|11.5|11.44|11.39|11.44|11.5|11.39|11.17|11.11|11.39|11.5|11.44|11.56||11.5|11.5|11.56|11.56|11.61|11.89|12.22|12.22|12|12|12|11.89|11.72|11.83|11.89||12.06|12.22|12.17|12.28|12.33|12.17|12.17|12.06||12.17|12.22||12|11.94|12.22|12.11|11.89|11.61|11.56|11.61|11.67|11.72|11.61|11.61|11.61|11.72|11.78|11.72|11.67|11.72|11.72||11.72|11.78|11.61|11.5|11.61|11.61|11.67|11.61|11.56|11.83|11.5|11.5|11.61|11.56|11.61|11.5|11.56||11.67|11.89|12.11|12.22|12.39|12.44|12.44|12.56|12.67|12.67|12.67|12.5|12.44|12.56|12.33|12.72|12.67|12.61|12.56|12.5|12.44|12.56|12.56|12.56|12|12.11|12.11|12||11.94|11.94|11.83|11.83|11.83|11.94|12.22|12.22|12.11|12|12.56|12.94|13|12.94|13.11|12.78|12.83|12.83|12.83|13.11|12.94|12.72|12.72|12.67|13.06|12.89|12.67|12.78|12.67|12.67|12.89|13|12.94|12.78|12.17|12.22|12.11|11.94|11.94|11.94||12.06|11.83|11.94|12.06|12|12.06|12|11.78|11.67|11.67|11.67|11.67|11.67|11.11|11.33|11.22|11.22|10.89|10.89|10.89||10.89|10.67|10.67|10.67|11|11.11|11.22|11.22|11.22|11.22|11.22|11.11|11.22|11.22|11.56|11.56|11.67|11.67|11.67|11.67|11.67|11.67|11.56|11.44|11.33|11.22|11.22|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.33|11.33|11.33|11.22|11.22|11.33|11.33|11.33|11.33|10.78|10.44|10.22|10.11|10.33|10.56|11.22|11.22|11.11|11.11|11.11|11.22||11.22|10.89|10.89|10.11|10|10|10|10|10|10.11|10.11|10.11|10|9.89|9.89|9.89|9.89
02839|17193|/equities/southern-missouri|R2000VALUE||3.06|3|2.97|2.94||2.94|2.88|2.88|2.88|2.84|2.84|2.84|2.81|2.81|2.81|2.78|2.81|2.81||2.81|2.81|2.81|2.78|2.78|2.81|2.81|2.81|2.84|2.84|2.84|2.81|2.75|2.72|2.72|2.72|2.72|2.72|2.69|2.72|2.72|2.72|2.72|2.72||2.66|2.62|2.53|2.52|2.53|2.53|2.53|2.53|2.53|2.53|2.56|2.56||2.56|2.53|2.5|2.56|2.56|2.56|2.56|2.56|2.56||2.56|2.53||2.56|2.5|2.62|2.53|2.62|2.62|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||10.87||10.29||||||||10.58||||||10.66|||10.66|||10.73||10.73|10.73|10.66||10.37|10.66|||||10.62|10.58|||||10.51|||||||||10.44|10.48||10.51|10.22||||10.58|||||||||||||||||||||||10.58|10.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||38.2|38.2|38.2|37.84|37.84|37.72|38.08|38.32|38.32|38.44|38.68|38.68|38.68|38.44|39.03|38.92|39.03|39.27||39.51|39.15|38.68|38.56|38.8|38.92|39.51|39.15|38.56|38.68|38.8|38.56|38.32|38.32|38.32|38.8|38.92|39.27|39.51|39.99|39.63|39.27|39.99|40.47||40.59|40.71|40.83|41.91|41.91|41.55|42.15|42.27|42.15|42.03|42.03|42.15|42.15|42.39|42.27|42.03|42.15|42.15|41.79|41.55|40.83|40.83||41.55|41.67|41.67|41.67|41.43|42.15|42.15|42.39|42.63|42.99|42.99|42.87|42.63|43.11|43.11|43.23|43.11||42.99|42.51|42.99|42.99|42.99|43.11|43.11|42.99|42.99|42.99|42.99|42.63|42.87|43.11|42.87|42.75|42.75|42.63|42.39|42.39|42.63|42.87|43.35|43.94|43.94|43.7|43.58|44.66||44.78|45.26|44.78|44.9|44.78|44.78|44.66|44.42|44.42|43.7|43.94|44.54|44.66|44.66|44.9|44.9|44.9|44.9|45.02|45.62|45.62|45.26|45.38|45.14|45.74|45.74|45.98|45.38|45.98|45.86|45.5|45.5|45.74|45.86|45.98|46.1|45.98|45.02|45.26|45.14||44.78|44.66|43.94|44.9|45.02|46.94|47.66|47.42|48.14|48.25|48.37|48.49|48.73|49.81|50.05|50.29|50.65|50.29|50.29|50.05||50.41|50.41|50.77|51.13|51.13|51.25|51.49|50.29|49.33|48.85|48.97|52.21|52.21|52.57|53.16|53.64|53.88|53.64|52.69|52.57|52.69|52.69|52.69|52.69|53.16|52.69|53.04|53.28|53.52|53.64|54|51.97|51.01|50.65|50.53|50.65|50.53|50.53|50.41|51.01|51.37|51.49|51.49|51.13|50.65|50.53|50.29|50.77|50.17|50.05|51.25|51.61|52.33|52.45|52.21|52.69|52.92||52.69|52.69|52.45|51.97|51.73|51.01|51.13|50.77|50.05|49.69|49.57|49.45|49.33|49.21|48.97|48.61|48.61
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||1.66||1.9|1.9||||||1.9||2.13|||||||||2.85|2.37|2.37|||||||2.37|3.79|||||||||||||||||||3.32|4.03|3.32||||||||3.32||||4.03||||||||3.32|||4.03|3.79|||||||||||||3.79||3.32||3.79|3.79||3.32||||||3.79||3.79|||||||3.79||||2.85|||||3.56|3.79|3.79|4.27|||3.79|3.79||3.79||3.79|||3.79|4.27||||||3.56||||||3.56|4.27|3.32|3.56|3.56|3.56||3.08||2.85||2.85|2.85|3.32|3.32||3.56|3.68|2.85|3.68|3.79||4.27|||4.74||||5.69||5.69|7.11|7.11|6.16||||||6.16|7.11|7.11|7.11|7.11||7.59|8.06|||8.06||7.59||7.59|||7.59||9.01|7.59|8.06|9.01|9.01|8.54|||8.06|8.06|8.06|9.01||9.01|9.01|||||9.01||9.01||9.48|9.48|||10.43||9.96|||10.43|10.43||10.91|||||10.91|10.43|10.91|
02847|15917|/equities/daily-journal-corp|R2000VALUE|||17.25|18||||19||||||17.25||17.25|||||18|19|||18.25|||17.38||17.38||17.38|19.12||17.38|||18|17.38||||18.12|||17.75|18|||||||||18.5||18|18|18.12||||||||||18||18|18||||18||||||||||18.25|||18||18|18|18.88|18||19.75||18.88|18.25|18.25|18.25||18.5|||18.5|||||20.25|||||20|20.5||20.5|20|20.62|20||19.38||||18.25|20||19.12|19.25|||19.25||||||19.25||18.25|||19|18|18.5|17.62|18|17.25||17.25|||||17.5|19.25|17.75||17.75|17.75|||||||||18.62|18|||||19.5|20|20.38|20.25|19.25||20.25|||19.12||19.38|18.5|18.5||||20||20|18.5|19.5|19.12||||18.5|18|17.62|17|16.5||15.75||14.38|14|14|14.38|15|14.5|14.5|14||14.75|14.25|13.75||||15.25|13.75|||13.75|15.25||||15|15|14.25||13.75||14.75|14.5||14.38|14|13.75|14|||
02851|16837|/equities/old-second-bancor|R2000VALUE||6.225||||6|||6|6.45|6.45|6|6|6.225|6.45||6.225||||6.45|6.45|6.45|6.45|6.075||6.45|6|||||6.45||||6|6.075|6|||||6.45|||6|||6.3|6|6.45||6.45||6||6.319|6.225|6||6|6||6||||6.075||6|6|6|6.075|||6.075|6.45||||||6.45|6.15||6|6.45|6|6|6.225|6|||6.075||6.112|6.15|6.15|6.15||||6.225||6.375||||6.45|||||||6.45|6.45|6.037||6.3|6.375||5.85|||||6.15|6.15|5.85||||5.85|||6|6||6.15|5.85||6.019|||5.85||6.15|5.869|5.85|6.15|||6.15||6|6|6|||||6|6|||5.85||||6|||5.775|||6||||||5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE||8.63|8.87|9.07|8.97|8.97|8.97|9.07|9.07|9.07|9.07|9.02|9|8.97|8.92|8.97|8.97|8.92|9.07||9.07|9.26|9.36|9.07|8.97|9.22|9.26|9.26|9.46|9.65||9.85|9.85|9.85|9.56|9.56|9.56|9.56|9.56|9.56|9.65|9.65|9.65|9.65||9.65|9.65|9.65|9.56|9.46|9.46|9.46||9.46|9.46|9.46|9.56|9.46|9.17|9.17|9.26|9.36|9.36|9.46|9.75|9.56|10.04||10.04|10.04|9.85|9.85|9.95|10.14|10.34|10.34|10.53|10.92|10.92|10.92|10.92|10.92|11.02|11.02|10.82||10.92|11.02|11.21|11.61|11.7|11.7|11.7|11.41|11.31|11.12|11.12|11.12|11.21|11.21|11.31|11.51|11.61|11.61|11.8|11.7|11.7|11.8|11.9|11.9|12|12.29|12.48|12.39||12.68|12.68|12.58|12.19|12.09|12.09|12.19|12.19|12.09|11.51|12.39|12.29|12.29|12.39|12.39|12.19|12.19|12.19|12.19|12.19|12.58|12.58|12.48|12.29|12.29|12.39|12.39|12.39|12.19|12.19|12.19|12.19|12.19|12.19|12.19|12.19|12.19|12.29|12.29|12.29||12.29|12.29|12.29|12.39|12.58|12.68|12.78|12.87|12.87|12.87|12.87|12.68|12.39|12.39|12.39|12.39|12.19|12.39|12.48|12.48||12.48|12.58|12.68|12.68|12.58|12.58|12.58|12.78|12.78|12.78|12.78|12.97|12.87|12.78|12.58|12.68|12.78|13.07|13.26|13.17|13.17|13.17|13.46|13.17|13.07|12.97|13.07|12.78|12.68|12.68|12.68|12.78|12.87|12.19|12|12.09|11.8|11.41|11.51|11.7|11.7|11.7|11.7|11.51|11.61|11.31|11.41|11.31|11.41|11.31|11.31|11.21|11.61|11.41|11.61|11.7|11.9||11.9|11.61|11.9|11.9|11.7|11.8|11.8|11.8|11.8||11.31|11.46|11.51|11.12|11.31|11.21|11.21
02860|16865|/equities/patriot-transport|R2000VALUE||4.63|4.91|4.88|4.95|4.88||4.51|4.54|||4.51||4.26|4.26|4.02|4.01|3.84||||||3.82|3.88|3.79|3.76||||||3.76|||3.76|||3.63||3.69|3.57||3.51||3.51|3.57||3.57||3.69||3.51||3.54|3.6|||3.51|3.51|3.51||||3.51|3.69|3.69||3.51|3.51||3.57||3.54|3.57|3.57|3.57|3.57|3.57||3.57||||||3.57|||3.57|3.57|3.69||3.69|3.57|3.6|||3.6|3.57||||3.6|3.51|3.63||3.6||3.51||3.69|||||||3.63|3.69|3.69||3.51|3.48|3.44||||3.44|3.69|3.44|3.57|3.63|3.32|3.44|3.44||3.32|3.44|3.26|3.44|||3.26|3.26|3.26|||3.35|3.32|3.51|3.13||3.22|3.22||3.19||3.26||3.16|||3.44||3.22|3.13|||||3.07|3.26||3.07||||3.19|3.07||||3.07|3.07|3.07||||3.26||||||3.44|3.44||3.07|||||3.44||3.44||3.13|3.26||||||3.35|||||3.26||3.07||3.07|||3.07|3.44|||3.22||3.13||||3.19|3.38|3.07|3.26|3.07|3.07|3.26||||3.32||3.07|||
02862|15670|/equities/capital-city-bank|R2000VALUE||||5.56||||||||5.55||||||||||||||||||||||||||||5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE||12.69|12.81|12.69|12.69|12.69|12.69|12.58|12.69|12.69|12.81|12.69|12.46|12.46|12.46|12.69|12.69|12.81|12.81||12.69|13.05|12.81|12.93|13.05|12.93|13.16|13.16|13.05|13.05|13.28|13.16|13.05||13.16|13.16|13.05|13.16|13.16|13.16|13.16||13.05|13.05||13.16|13.16|13.05|13.16|13.16|13.16|13.4|13.4|13.28|13.28|13.16|13.16|13.28|13.05|13.16|13.16|13.16|13.16|13.28|13.4|13.4|13.4||13.75|13.75|13.16|13.05|13.16|13.16|13.4|13.52|13.28|13.28|13.28|13.28|13.28|13.28|13.52|13.52|13.05||13.16|13.28|13.4|13.4|13.63|13.63|13.63|13.4|13.63|13.75|13.75|13.99|13.52|13.4|13.52|13.52|13.4|13.75|13.87|13.87|13.16|13.05|13.4|13.4|13.52|13.63|13.63|13.52||13.63|13.63|13.75|13.87|13.99|13.87|13.87|13.99|13.99|13.87|13.99|13.87|13.52|13.52|13.52|13.28|13.28|13.28|13.28|13.4|13.4|13.4|13.75|13.52|13.63|13.87|13.87|13.87|13.99|13.99|14.34|13.99|14.1|13.99|13.87|13.87|13.87|13.4|13.4|13.16||13.28|13.52|13.75|13.63|13.28|13.4|13.52|13.63|13.99|13.99|13.99|14.1|14.1|14.1|14.22|14.34|14.34|14.34|14.34|14.34||14.93|14.93|14.81|15.04|15.4||14.93|14.93|14.93|14.46|14.22|14.46|14.57|14.22|14.69|14.69|14.81|14.69|14.81|14.46||14.46|14.57|14.57|14.46|14.69|14.93|15.04|15.28|14.93|15.28|15.51|15.98|15.87|16.1|15.98|16.1|16.22|14.81|13.87|13.87|13.52|13.05|13.28|12.93|12.81|13.05|13.05|13.05|12.93|13.05|13.16|13.05|13.16|13.28|13.4|13.52||13.87|13.87|13.75|13.87|13.99|13.99|14.1|13.99|13.87|13.87|13.87|13.75|13.75|13.63|13.99|14.1|13.99
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||15.12|15.12|||15.12|||||15.12|||15.88||||||||||||||17.38||||17.12|15.12|||||||||17.12|||||||||||||15.75||||||||||||||||||15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||4.92|4.92|4.92|4.92|4.83|4.92|4.92|4.92|4.75|4.58|4.5|4.69|4.42|4.42|4.42|4.42|4.42|4.5||4.5|4.5|4.25|4.25|4.33|4.33|4.29|4.42|4.5|4.58|4.58|4.58|4.5|4.5|4.33|4.5|4.75|4.58|4.83|4.67|4.83|4.83|4.5|4.25||4.42|4.42|4.42|4.42|4.42|4.42|4.33|4.25|4.08|4.17|4.08|4.08|4.08|4.08|4.08|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.58|4.58|4.5|4.75|5|5|4.75|4.67|4.42|4.75|4.92|4.92|4.92|4.92|4.83|4.83|4.75||5.25|5.33|5.5|5.5|5.42|5.42|5.5|5.5|5.5|5.42|5.42|5.25|5.33|5.42|5.5|5.5|5.5|5.42|5.33|5.25|5.25|5.08|5.17|5.25|5.17|5|5|5||5|5|5|5|5|5|5|5.08|5|5|5|5|5|5.08|5.25|5.25|5.5|5.58|5.58|5.58|5.75|5.75|5.75|5.83|5.83|5.75|5.58|4.92|4.92|5.08|5.17|5.17|5.17|5.17|5.25|5.33|5.42|5.42|5|4.83||4.75|4.67|4.5|4.33|4.33|4.33|4.33|4.33|4.42|4.42|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.42|4.42|4.42||4.42|4.42|4.42|4.5|4.58|4.67|4.75|4.92|5|4.83|4.83|4.83|4.75|4.75|4.83|5.08|5.17|5.17|4.92|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.83|5|5|5.17|5.17|5.08|4.92|4.67|4.42|4.5|4.5|4.33|4.12|4.08|4.08|4.08|4.08|4||4.08|4.17|4.17|4.25|4.25|4.25|4.17|4.17|4.08|4.08|4.08|4.08|4.17|4.17|4.08|4.08|3.92
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.58|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE||0.52||0.51|0.51|0.51|0.51||0.52|0.53|0.53|0.53||0.53||0.54||0.53|0.54||0.53|0.54|0.54|0.53|0.53|0.53|||0.54|0.53|0.55|0.54||0.54|||0.55|||0.55|0.56|0.56|0.55|0.55||||0.54|0.55|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.51|0.51|0.51|||0.51|0.53|0.53|0.52|0.52|||0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.51|||0.52|0.52|0.52|0.52|0.52|0.51||0.52|0.52|0.53|0.53|0.53|0.53|0.53||0.54|0.55|0.53|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56||0.56|0.57|0.57|0.57||0.58|0.57|0.57||0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.57||0.56|0.57||0.56|0.56|0.56|0.56|0.56||0.57|0.57|0.59||0.58|0.6|0.61|0.63|0.63|0.6|0.58|0.58|0.58|0.56|0.53|0.53|0.53|0.54|0.52|0.54|0.54|0.55|0.55|||0.55|0.54|0.56|0.56||0.55|0.54|0.55||0.55|0.54|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.51|0.51||0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51|||0.52||0.53|0.52|0.54|0.55|0.55||0.56|0.56||0.56|0.56|0.56|0.56||0.55|||0.55|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.52|0.52|0.51|0.51|0.5
02878|21152|/equities/cato-corp|R2000VALUE||7.17|7.17|8.17|8.33|8.33|8.67|9.67|9.83|9.75|9.67|9.67|9.5|9.67|9.42|9.33|9.67|9.67|9||8.67|8.67|8|7.67|7.67|7.67|7.67|7.67|7.67|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.58|7.33|7.5|7.67|7.67|8.17|8.33|8.33||8|8|8|7.83|7.83|7.83|7.83|7.83|7.83|8|8|8.17|8.17|8.33|8.33|8.5|8.33|8|8|7.71|7.5|8||8.17|7.5|7|7.17|7.33|7.5|7.5|7.33|7.5|8.17|9.67|10.5|10.5|12|12.17|12|11.17||11.17|11.17|10.83|11.5|11.5|11.83|12|11.83|12|12.17|12|11.83|13.33|13.33|14.17|14.33|14.33|14.08|14|13.83|13.83|13.5|13|12.17|11.5|11.67|11.83|11.83||11.67|11.67|11.5|11.5|11.33|11.17|10.83|11.17|11.5|10.67|10.5|10.5|10.5|11|11|11|11.17|11.5|10.67|10.17|11.17|12|12|12|11.83|11.83|11.5|12.33|12.67|13|12.83|13.5|13.5|13.5|13.5|13.5|13.5|13.67|13.67|13.5||13.5|13.5|13.83|14|14|13.17|13.83|14.5|14.5|14.67|14.67|14.83|15.5|15.67|15.67|15.17|14.17|13.83|13.83|13.83||13.5|13.83|14|14.33|13.5|14.5|15.67|15.67|15.58|15.83|15.67|15.83|15.5|15.33|16.33|16.5|15.5|15.33|15.5|15.5|15.33|15.17|14.67|14.17|13.83|14.67|15.33|15.25|15.5|15.33|15.33|15.67|15.83|16|16.33|16|16.17|15.5|15.83|15.5|15.33|15.25|15|14.83|14.33|13.5|13.17|13.17|13.17|13.5|13.67|13.67|14.5|14.5|14.33|14.5|15||15|15|15|14.17|14|13.33|13|13|13|12.83|13.33|13|12.67|11.67|11.5|11.33|11.67
02890|24358|/equities/unifi-inc|R2000VALUE||74.25|74.62|74.62|73.12|73.5|75|74.25|71.62|72.38|72.75|73.12|73.31|73.5|73.5|73.5|73.88|74.25|72||73.12|72.38|71.62|72|71.25|72|72|70.5|71.62|73.88|75.75|76.12|76.5|77.25|77.25|76.88|76.12|76.5|77.25|77.25|76.5|76.5|77.25|78||79.5|79.5|79.88|78.75|76.5|76.12|75.38|73.12|73.12|74.25|75.38|74.62|74.62|74.25|73.5|73.88|74.62|75.38|76.12|74.25|75|73.12||71.25|72.38|72.75|69|64.88|64.88|64.88|64.88|64.88|64.12|64.12|64.5|64.88|64.12|63.75|64.12|63.38||64.12|64.88|65.62|67.12|67.5|67.88|69|69.38|70.5|71.25|69|68.25|68.25|68.25|68.62|67.88|67.88|69|69|69|69|69|70.12|70.5|67.5|67.88|75|75.38||75|74.62|74.62|75|75|73.88|74.62|75.38|75|74.25|74.62|75|75|76.5|75|76.12|74.62|74.25|75.75|78|80.25|78.75|78.75|79.12|78|76.88|77.62|79.88|80.62|80.62|81|81|81|80.62|80.62|80.62|80.62|80.62|79.88|78||78|78.38|79.5|79.88|79.88|79.88|82.12|82.88|81.75|81.75|80.62|80.25|81.38|81.75|82.88|81.75|78.38|76.12|73.5|73.88||74.25|75.75|76.12|76.88|76.5|76.88|76.88|78|78|78|78|79.12|78.75|75.75|76.5|77.25|76.5|75|76.88|78|78.75|75.38|75.75|73.88|74.62|71.25|72|71.62|71.62|70.12|70.5|65.62|64.5|65.62|68.62|70.5|72|69.75|67.88|67.88|67.5|67.5|66|65.62|66.38|64.5|66|68.62|69.75|68.62|67.88|71.25|74.62|76.88|78.75|81|87.38||88.12|86.62|86.62|87|87|87|85.88|86.62|86.25|86.25|86.25|85.12|83.25|79.88|76.5|78.38|76.88
02892|21057|/equities/citizens-inc|R2000VALUE||5.19|5.11|5.19|5.19|5.19|5.11|4.96|5.04|5.04|4.96|4.96|4.88|4.96|4.96|5.04|5.11|5.11|5.04||5.04|5.11|5.04|5.04|5.04|5.11|5.11|5.04|4.96|5.11|5.04|4.96|5.04|5.04|4.88|4.8||5.04|5.11|5.27|5.27|5.42|5.42|5.42||5.42|5.42|5.27|5.11|4.96|5.04|5.11|5.04|4.88|4.96|4.88|4.88|4.96|4.96|4.88|4.88|4.8|4.73|4.88|4.65|4.8|4.57||4.73|4.57|4.49|4.57|4.65|4.49|4.8|4.8|4.88|5.11|5.11|4.8|4.92|4.96|5.04|5.04|4.8||4.96|4.96|5|5.04|5.04|5.04|5.04|5.11|5.04|5.04|5.04|5.04|5.11|5.11|5.08|5.08|5.08||5.08|5.11|5.04|5.08|5.08|5.11|5.11|5.11|5.02|5.08||5.08|5.08|5.11|4.96|5|5.11|5.11|5.11|5.11|5.04|5.04|5.11|5.11|5.11|5.11|5.11|4.96|5.11|5.04|5.11|5.27|5.04|5.27|5.04|5.27|5.27|5.11|5.27|5.27|4.96|5.11|5.04|4.96|5.04|5.04|5.27|5.04|5.27|5.27|5.04||5.04|5.27|5.04|5.11|5.23|5.04|4.96|4.8|4.73|4.73|4.65|4.57|4.73|4.73|4.57|4.57|4.57|4.65|4.57|4.65||4.69|4.73|4.88|5.04|4.8|4.8|4.88|4.96|4.88|4.88|4.88|4.88|4.96|4.88|4.88|4.88|4.88|4.96|4.88|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.65|4.65|4.65|4.8|4.8|4.73|4.8|4.8|4.8|4.8|4.8|4.88|4.88|4.88|4.96|4.88|5.08|5.08|5.11|5.19|5.19|5|5.08|5.19|5.08|5.04|5.04|5.04|5.04|5.04||4.96|5.04|5.04|5.04|4.96|4.96|4.88|4.96|4.8|4.73|4.77|4.69|4.65|4.46|4.46|4.46|4.38
02895|21085|/equities/quantum-corp|R2000VALUE||7.875|7.812|7.625|7.75|8.25|7.5|7.062|7.5|7.5|7.75|7.875|7.5|7.25|7.25|7.25|7.125|6.562|6.875||6.625|6.688|6.875|6.812|6.5|6.188|6.438|6.5|6.562|6.75|6.812|6.938|7.062|7.062|6.938|6.938|7|7.125|7.688|8.062|8.062|8.312|8.375|8.25||8|8.312|8.062|7.812|7.625|7.625|7.688|7.5|6.938|7.062|7.188|7.375|7.812|8.562|8.688|8.562|8.812|8.938|9.125|9.062|9.062|9.25||9.688|8.5|8.125|7.75|7.25|7.625|7.688|8|8.375|8.125|7.688|8.125|8.812|8.688|8.562|8.625|8.312||8.188|7.938|8.375|8.75|9.438|9.562|9.875|9.625|9.562|9.562|9.75|9.688|9.562|9.188|9.5|9.5|9.438|9.438|9.625|9.5|10.125|9.438|9.125|8.562|8.25|8.25|8.5|8.312||8|8.062|7.625|7.438|7.688|7.75|7.938|7.938|8|7.875|8.062|8.062|8.125|8.188|8.25|8.25|8.125|8.188|8.375|8.5|8.125|8.25|8|8|7.812|8.125|8.125|8.375|8.438|8.5|8.375|8|7.438|7.312|7.188|7.375|7.438|7.438|7.312|7.375||7.375|7.375|7.438|7.25|7|6.938|6.875|7.062|6.938|6.688|6.688|6.75|6.875|7.312|7.5|7.5|7.438|7.125|7.125|7.062||7|7.125|7.062|7.188|7.062|6.938|7|7.125|7.125|6.875|6.5|6.438|6.375|6.25|6.5|6.438|6.438|6.438|6.375|6.562|6.562|6.625|6.625|6.062|5.125|5.125|5.125|5.312|5.438|5.312|5.125|5.062|5.062|5.312|5.438|5.438|5.75|5.812|5.812|5.812|6.062|5.938|5.875|5.688|5.625|5.438|5.812|5.812|5.75|5.812|6|6.125|6.25|6.312|6.375|6.312|6.375||6.375|6.375|6.375|6.188|6.25|6.125|6.25|6.375|6.375|6.375|6.5|6.812|6.75|6.75|6.125|5.938|5.688
02900|15757|/equities/century-bancorp|R2000VALUE||8.38|8.38|8.25||8|8|8|8|8.25|8.75|8.75|8.38|8|8|7.75|6.5|5.88|5.88||5.88|5.75|5.75|6|5.88|5.88|5.75|6|5.75|5.75|5.88|6|6|5.25|4.88|4.38|4.62|4.62||||4.38|4.38|4.38||4.38|4.38|4.25|4.38|4.38|4.38|||4.12|||4.38|||4.12||4.38|4.19|4.38|4.38|4.38||||4.5|4.38|4.12|4.12|4.38|4.38|4.25||4.38|4.38|4.5|4.5|4.5|4.25|4.25|4.25||4.62|4.25|4.25|4.62|4.5|4.62|4.5||4.62|4.62|4.62|4.62|4.62|4.38|4.38|4.38|4.38|4.38|4.06|4.12|3.88|4.12|4.12|4.12||4.12|3.88|3.88||3.88||4.12|4.12||||4|4.12|3.88|4||4|4|3.75|3.75|||3.75|4|3.88|4|3.75||3.75|3.75|3.75|4|4|3.88|3.62|3.88||3.75|3.88|3.5|3.5|3.5|3.5|3.5||3.5||3.62||3.88||3.88|3.75|3.62|3.88|3.88|3.5||3.75|3.75|3.88|4.12||3.75|3.75||3.88|4||||3.88|4||3.88||4.12|4.12|3.88|4.12||4.12|4||4.19||4.38|4.38|4.38||4.38|4.25||4.12|4.5|||4.5|4.25|4.06|4|4.25|4.25|4.25|4|3.88|4.12|4|4|4|4|4|4|4|3.75|3.75|4|3.75|4|4|3.75|4|4||||4|3.75|3.75|3.75|3.12||3.12|3.38|||3.38||3.5|3.5|3.12
02903|15456|/equities/artesian-resource|R2000VALUE|||||||5.44|5.44||||5.44||||||5.78||||5.56|5.33||||||5.44||||||||||||||5.44|||||||5.11|||||||||||||||||4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||10.18|10.28|10.38|10.48||||10.48||10.48|10.38|10.59|10.59|||10.48||10.59||10.69|10.69|10.99|11.2|11.3|11.5|11.6|11.6|11.6|11.71|11.81|11.5|11.6|11.4|11.2||11.2|11.09|11.2||11.4||11.5|11.5||11.5|||11.6|11.71|11.91|11.81||11.81|11.3|11.2|11.4|11.5|10.99||||10.89|10.99|10.89|10.99|10.89||10.69|10.89|10.79||10.79|10.69|10.59|10.69|10.69||10.99|||10.89|10.79|10.79|11.81||12.01|11.91|12.11|12.72|12.62|12.42|12.32|12.42|12.62|12.32|12.32|12.21|12.01||11.91|||||11.6||11.71|11.6||11.71||11.81|11.91||12.32|12.11||12.01||11.91|12.11||12.11|11.91|11.91||12.01|||12.21|12.01|12.21|12.42|12.52|12.52||12.42||12.21||||||12.11||||12.21|12.32|11.81|11.71|11.6|||11.6|||11.81|11.71|11.5|11.5||11.71||11.71|12.01|12.11|12.01|12.11|12.11|12.11|12.01|11.6|||11.4||11.2|11.4||11.5||11.4|||11.6|11.4|11.6|11.81||12.21|12.32|12.32||12.32||12.42|12.32||12.32|||12.42|12.52|12.32|12.42|12.42|12.42|12.62||12.42|12.32|12.52|12.62|12.42|12.42|12.52|12.72||12.93|12.93|12.82|12.82|12.62|12.93|12.82|13.23|13.54|12.82|12.72|12.72|12.93||12.62|12.11|12.11|11.81|11.4|11.2|11.4|11.2|11.09|10.99|10.99||11.09||11.09||11.09
02905|15495|/equities/astronics-corp|R2000VALUE||0.3|0.3|0.3|0.3|0.33|0.32|0.32|0.3|0.3|0.3|0.33|0.3|0.3|0.3|||0.3|0.32||0.3|0.3|0.3|0.32|0.3|0.3|0.3|0.32|||0.32|0.32|0.33||0.32|||0.33|0.32|0.33|0.33|0.32|0.32|0.3||0.3|0.32|0.3|0.3|0.32|0.32|0.3|0.33|0.3|0.33|0.32|0.3|0.3||0.3|0.33|0.3||0.33|0.33|0.3|0.3||0.33|0.3|0.36|0.33|0.36|0.33|0.36|||0.33|0.35|0.35|0.33|0.35|0.33|0.35|0.35||0.35|0.32||0.32|0.35|0.35|0.35|0.35|0.32|0.35|||0.32|0.33|0.36||0.32|0.36|0.36|0.32||0.36|0.32|0.36||0.32||0.33||0.36|0.36|0.33|0.36|0.36|0.33|0.33|0.36|0.36|0.35|0.39|0.35|0.39|0.39|0.39|0.35|||0.35|0.34|0.33|0.38|0.38|||0.38|0.38|0.35|0.38|0.36|0.36|0.36|0.36|0.33|0.36|0.38|0.38|0.38|0.38|0.38||0.38|0.41|0.36|0.38|0.36|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.41|0.36||0.41|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.38|0.36|0.36|0.36|0.38|0.38|0.38|0.35|0.32|0.32|0.28|0.32|0.32|0.32|0.32|0.3||0.3|||0.3|0.33||0.33|0.32|0.3|0.3|0.33|0.33|||0.32|0.32|0.3|0.28|0.32|0.32|0.32|0.28||||0.28||||0.32|0.3|0.3|0.28||0.28|0.28||0.28|0.32||0.28||0.27|0.32|
02907|20652|/equities/newpark-resources-inc|R2000VALUE||4.46|4.46|4.52|4.52|4.46|4.35|4.35|4.35|4.23|4.23|4.23|4.23|4.23|4.11|3.84|3.87|3.87|3.87||3.87|3.87|3.81|3.87|3.87|3.81|3.87|3.81|3.81|3.81|3.87|3.87|3.87|3.75|3.75|3.81|3.75|3.75|3.75|3.81|3.81|3.81|3.87|3.99||3.75|3.69|3.69|3.69|3.45|3.39|3.33|3.33|3.39|3.39|3.45|3.45|3.45|3.45|3.45|3.45|3.39|3.51|3.51|3.51|3.51|3.51||3.45|3.33|3.33|3.33|3.39|3.57|3.57|3.63|3.57|3.63|3.69|3.69|3.69|3.57|3.39|3.36|3.39||3.36|3.45|3.45|3.45|3.45|3.45|3.45|3.39|3.36|3.33|3.27|3.15|3.15|3.01|3.1|3.1|3.15|3.21|3.04|2.92|2.8|2.8|2.77|2.8|2.8|2.83|2.74|2.86||2.8|2.56|2.5|2.62|2.62|2.56|2.62|2.44|2.35|2.38|2.56|2.56|2.5|2.5|2.5|2.44|2.44|2.44|2.41|2.32|2.26|2.2|2.32|2.32|2.26|2.26|2.26|2.2|2.2|2.08|2.02|2.02||2.08|2.08|2.14|2.08|1.96|1.9|2.08||1.93|2.08|2.02|2.05|2.11|2.08|2.08|2.2||2.26|2.26|2.26|2.26|2.2|2.2|2.17|2.17|2.2|2.2|2.14||2.11|2.11|2.14|2.14|2.11|2.14|2.17|2.2|2.11|2.08|2.08|2.05|2.02|1.96|2.08|1.99|1.99|1.96|1.96|1.93|1.96|1.93|1.96||1.9|1.93|1.99|2.02|1.96|2.02|2.14|2.14|2.14|2.14|2.14|2.11|2.14|2.14|2.14|2.08|2.02|2.02|2.02|2.08|2.08|2.08|2.14|2.2|2.26||2.26|2.23|2.26|2.26|2.26|2.26|2.32||2.32|2.32|2.32|2.26|2.14|2.08|2.08|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|1.99
02914|16752|/equities/northrim-bancorp|R2000VALUE||4.54|4.38|4.38||4.69|4.38|4.77|4.77|4.77|||4.92|4.54|4.92|4.92|4.92|4.92|4.54||4.61|4.92|4.92|4.92|4.77|4.92|4.85|4.54|4.85||4.61||4.46|4.38|4.54||||4.31|4.54|4.61|4.61|4.61|4.61|||4.61|4.38|4.61|4.46|4.61|4.61|4.38|4.38|4.38||4.61|4.46|4.61|4.61|4.61|4.61|4.31||4.61||4.61||4.31|4.46|4.31||4.46|4.61||4.61||4.46|4.46|4.46|4.46||4.46|4.46|4.15||4.46|4.46|4.61||4.61|4.46|4.46|4.38|4.38|4.61|4.46|||4.38|4.61|4.61|4.61|4.61|4.31|4.61|4.61|4.61|4.61|4.31|4.61|4.31|4.61|4.54||4.38|4.61|4.46|4.61|4.92|4.92|4.92|4.92|||4.92|4.77|5.08|5.08|5.08|5.08||4.61|5||5.08|5.08|5.08|5.08|4.92|5.15|5.23|5.23|5.23|5.31|5.31|5.31|5.38||5.38|5.31|5.31|5.61|5.54|5.69||5.69||5.69|5.46|5.54|5.31||5.61|5.38|5.61|5.38|5.38|5.46|5.61|5.61||5.61|5.61||5.46||5.61|5.38|5.54|5.31|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.23|5.46|5.46|5.61|5.54|5.38|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.85|6.46|6.46|6.15|6.15||5.54|5.54|||6|6|6||6|5.91|5.78|6.03|6.03|6.03|5.66||||5.66|5.66|5.29|||5.66|||5.66|5.54|||5.54|5.54|5.66|5.66|5.91||5.91|5.91||5.91
02917|24438|/equities/biotime|R2000VALUE||0.8207|0.8207|0.8207|0.8207|0.8207|0.8207|0.8207|0.8564|0.8207|0.9635|0.8743|0.9278|0.9278|0.9635||0.9635|0.9635|0.9635||0.8921|0.9635|0.9635|0.9992|0.9278|0.9278|0.9278|0.9278|0.9278|0.8564|0.9278|0.9278|0.9278|0.8921|0.9278|0.9456|0.9635||0.9635|0.9635|0.9992|0.9992|0.9992|0.9992||0.9992|1.1062|1.1062|1.1062|1.1419|1.1062|1.0884|1.0705|1.1062|1.1062|1.0705|1.1419|1.2133|1.2133|1.1776|1.2133|1.1954|1.2133|1.249|1.249|1.249|1.2846||1.3203|1.249|1.2133|1.249|1.249|1.356|1.356|1.4274|1.4631|1.4631|1.4631|1.4274|1.4274|1.3917|1.3917|1.3917|1.356||1.4274|1.4988|1.5701|1.6058|1.6058|1.6415|1.7129|1.6058|1.4988|1.4631|1.4988|1.4988|1.4988|1.356|1.356|1.356|1.3917|1.3917|1.3917|1.3917|1.356|1.356|1.3917|1.4274|1.5344|1.6058|1.6772|1.6772||1.6772|1.6772|1.6058|1.5344|1.6772|1.6772|1.6772|1.6772|1.6772|1.6772|1.7129|1.7485|1.7842|1.7842|1.8556|1.8556|1.9626|1.7842|2.034|2.034|2.034|2.0697|2.1411|1.6772|1.7129|1.7129|1.7129|1.8199|1.9626|1.9983|1.927|1.7842|1.927|2.1411||2.2838|2.3195|2.3195|2.3909|2.3909||2.3909|2.4979|2.3909|2.3909||2.4265|2.4622|2.3909|2.4622|2.4622|2.4979|2.3909|2.4979|2.3909|2.4265||2.3552|2.3195|2.4979|||2.605|2.4979|2.605|2.5693|2.4979|2.5693||2.6407|2.6407|2.6407|2.6407|2.5693|2.7477|2.7477|2.7477|2.712|2.4979|2.605||2.4979|2.4979|2.4979|2.4979|2.6763|2.6407|2.712|2.712|2.6407|2.712|2.712|2.7834|2.7834|||2.7834|2.8191|2.8548|2.7834|2.8548|2.8548|2.9261|2.8191|2.9261|2.9618|2.9618|3.0689|2.7477|2.7477||2.6763|2.712|2.6407|2.712|2.712|2.712|2.712|2.712||2.6407|2.712|2.712|2.6407|2.5693|2.6763|2.712|2.712|2.712|2.712|2.712|2.712|2.6763|2.6763|2.6763|2.6763|2.6763
02931|16683|/equities/matrix-service-co|R2000VALUE||3.44|3.44|3.44|3.44|3.44|3.44|3.31|3.44|3.38|3.44|3.44|3.5|3.25|3.25|3.38|3.06|2.81|2.75||2.75|2.69|2.69|2.75|2.81|2.94|2.81|2.81|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3|3.12|3.12|3.31|3.31|3.31|3.56|3.81|3.81||4.88|5.12||4.88|5|5.25|5.12|5.25|5.25|5.25|5.12|5.12|5.38|5.38|5.12|5.12|4.88|5.25|5.25|5.06|5.25|5.12||5.12|5.06|5.19|5.12|5|5.12|5.12|5.12|5|5|5.12|5.38|5.38|5.31|5.25|5.38|5.38||5.62|5.62|5.88|5.75|5.75|5.75|6.12|6|6.25|6.25|6.25|6|5.62|5.88|5.88|5.94|6.5|6.5|6.06|5.62|5.5|5.5|5|4.88|5|5.25|5.19|5.25||5.25|5.25|5.25|5.12|5|5|5|5|5|4.94|5.12|5.12|5|4.88|5.12|4.94|5.06|5.25|5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.38|5.5|5.44|5.62|5.5|5.62|5.62|5.75|5.62|5.75|5.75|5.62|5.62|5.31|5.31||5.75|5.88|5.5|5.5|5.62|6|6|6.06|6.25|6.25|5.94|5.81|5.12|5|5|4.94|5.12|4.88|4.62|||4.5|4.56|4.62|4.5|4.62|4.62|4.62|4.62|4.69|4.69|4.62|4.69|4.75|4.75|4.75|4.75|4.69|4.75|4.62|4.88|4.25|4.25|4.25|4.31|4.38|4.38|4.5|4.44|4.5|4.5|4.5|4.5|4.75|4.75|4.88|4.88|4.62|4.88|5.12|5.12|5.06|4.75|4.94|5|5.06|4.94|4.88|5.06|5|4.88|5|5|5|5|5.06|5.06|5.12||5.06|5|5|5|5|5|5|5.25|4.75|4.62|4.62|4.5|4.5|4.44|4.38|4.38|4.38
02938|17609|/equities/olympic-steel|R2000VALUE||12.75|13|13.5|13.25|11.5||11.62|11.75|11.25|11|11||11|11.25|11.25|10.75|11|11||11.25|11|11|11|11.25|11.44|11.38|11.75|12.5|12.25|12.25|13|13.5|13.5|13|13|13.44|13.5|13.75|14|14|13.25|13.25|12.5||12.5|12.5|12.5|11.5|11|10.75|10.75|10.75|10.75|10.75|11|11|11|11.25|12|12.25|12.5|12.5|12.5|12.5|12.5|12.5||12.5|12.5|12.25|11.5|12.5|12.75|13.06|13|12.25|13|13|13|13.25|13.25|13.25|13.5|13.25||13.75|14.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE||6.875|7|7.125|7.625|7.875|7.75|6.375|6.375|6.5|6.75|7.25|6.75|6.125|6.125|6.25|5.5|5.375|5.375||5.375|5.5|5.5|5.125|4.75|4.625|5|5|5.125|5.125|5.625|6|6|6.125|6.125|6.25|6.5|6.625|6.875|6.75|6.5|6.5|6.25|6.25||6.375|6.5|6.625|7.25|6.75|6.375|5.875|4.875|4.625|4.625|4.625|4.625|4.75|4.875|5|5|5.125|5|5|5.125|5.125|5.125||5.5|6.125|6|6.375|6.5|6.5|6.75|6.75|6.625|6.875|7.375|7.625|7.625|7.75|7.875|8|7.375||7.5|6.875|7.25|7.375|7.375|7.75|7.75|8.125|8.25|8.5|8.5|8.625|8.5|7.125|7.125|7.625|7.625|7.625|8.125|8|8.5|8.5|9|9.25|9.375|9.5|9.5|9.375||9.5|9.875|10.375|10.125|9.875|9.5|10.375|11.5|12.125|12.375|12.75|13.125|13.375|14|14.125|13.5|13.75|13.75|13.75|14|13.875|13|13|13.875|13.625|13.375|13.25|13.625|13.875|13.375|13|13.625|14.125|14.625|14.6875|15|14.625|14.375|13.875|13.25||13.125|13|12.75|12.5|12.375|12.25|12.25|12.375|12.5|12.5|12.625|12.625|11.875|11.875|11.5|11.5|11.75|12|12.25|12.375||12|11.375|12.25|12.875|13|13.375|12.75|12.75|12.75|12.625|12.25|11.25|11.25|11.75|12.125|12.25|12.25|12|11.75|11.75|12|11.75|11.375|11.25|9.75|9.625|9.625|10.5|10.625|10.375|10.5|9.875|9.25|9.25|8.875|8.75|8.625|8.625|8.5|8.5|8.5|8.625|8.625|8.625|8.75|8.5|7.625|7.625|7.625|7.5625|7.125|7.5|7.5|7.5|7.125|7.125|7.25||7|6.5|6.375|6.375|6.375|6.375|6.375|6.5|6.5|6.5|6.375|6.375|6.375|6.375|6.25|6.25|6.5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||6.04|6.04|6.4|6.42|6.4|6.42|6.42|6.42|6.35|6.35|6.37|6.28|6.09|5.8|5.71|5.66|5.59|5.52||5.49|5.52|5.49|5.54|5.54|5.64|5.8|5.87|5.68|5.68|5.8|5.73|5.68|5.52|5.61|5.61|5.23|5.16|5.16|5.14|5.07|5.07|4.97|5.04||5.09|5.14|5.19|5.09|5.16|5.21|5.04|5.04|5.09|5.28|5.61|5.59|5.66|5.73|5.71|5.78|5.8|5.83|5.87|5.83|5.52|5.45||5.4|5.38|5.35|5.35|5.38|5.47|5.47|5.45|5.4|5.4|5.49|5.42|5.45|5.45|5.33|5.38|5.28||5.3|5.4|5.47|5.52|5.52|5.73|5.85|5.85|5.38|5.38|5.42|5.42|5.42|5.33|5.28|5.23|5.28|5.38|5.38|5.33|5.21|5.16|5.28|5.3|5.14|5.02|5.07|5.02||4.97|5.09|5.11|5.04|4.69|4.69|4.66|4.61|4.69|4.76|4.83|4.83|4.88|4.83|4.88|4.85|4.83|4.8|4.8|4.78|4.88|4.88|4.88|4.9|4.95|4.95|4.8|4.59|4.64|4.59|4.69|4.69|4.52|4.47|4.45|4.59|4.47|4.09|4.02|4.07||4.09|4.04|4.04|4.26|4.14|4.19|4|4.04|3.92|3.78|3.31|3.23|3.19|3.21|3.21|3.16|3.19|3.19|3.21|3.19||3.21|3.23|3.21|3.19|3.19|3.16|3.16|3.16|3.19|3.21|3.21|3.19||3.19|3.16|3.19|3.21|3.23|3.23|3.21|3.21|3.19|3.23|3.26|3.23|3.26|3.28|3.35|3.35|3.42|3.4|3.28|3.35|3.38||3.35|3.35|3.33|3.28|3.33|3.42|3.45|3.4|3.26|3.04|2.95|2.95|2.85|2.88|2.85|2.85|2.85|2.88|2.83|2.85|2.88|2.88||2.9||2.88|2.9|2.93|2.9|2.93|2.95|2.95||2.93|2.9|2.93|2.88|2.9|2.88|
02955|16946|/equities/powell-industries|R2000VALUE||6.38|6.5|6.62|6.62|6.38|6.25|6.62|6.62|6.25|6.12|6|5.88|6.12|6.12|6.12|6|5.75|6||6|6|5.75|6|6||6.25|6.38|6.5|6.5|6.75|6.5|6.75|6.38|6.38|6.75|6.75|6.62|6.88|6.75|6.75|7.12||7.12||7.12|7.12|6.88|6.75|6.75|6.62|6.75|6.75|6.62|6.62|7|6.62|6.62|7|7|7|6.88|7|7|6.88|7|7||6.88|6.5|6.25|6.5|6.5|6.5|7|6.5|6.88|7|7.12|6.75|6.75|7.12|7.12|7.12|7.12||7.12|7.12|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.25|7.25|7|6.62|6.38|6.38|6.62|6.88|6.88|6.88|6.75|7|7|7.12|7.12|7.12|7.25|7.5|6.75||5.62|5.62|5.62|5.5|5.5|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.62|5.62|5.5|5.38|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.88|5.88|5.88|5.88||5.88|5.88|6.25|6.25|6.12|6.12|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6.25|6.38|6.38|6.25|6.25|6.38|6.62||6.75|6.75|6.88|7|7|7.12|7|7|7|7|7|7|7|7|7|7.12|7.38|7.25|7.25|7.25|7.25|7.25|7.12|7.12|7.5|7.75|7.75|7.88|7.5|6.75|6.75|6.62|6.5|6.38|6.5|6.5|6.5|6.5|6.5|6.38|6.5|6.5|6.5|6.38|6.38|6.38|6.38|6.38|6.62|6.5|6.75|6.62|6.62|6.62|6.75|6.62|6.62||6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75
02957|20915|/equities/brt-realty-trust|R2000VALUE|||3.82|3.92|4.03|3.92|3.92|3.82|3.72|3.61|3.61|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41||3.41|3.41|3.41|3.51|3.41|3.51|3.41|3.41|3.51|3.51|3.51|3.51|3.41|3.51|3.41|3.41|3.3|3.41|3.51|3.61|3.41|3.51|3.51|3.61|||3.61|3.61|3.51|3.51|3.61|3.51|3.51|3.61|3.61|3.82|3.3|3.1|3.1|2.99|2.99|3.1|2.99|2.99|2.89|2.99|2.99||2.99|2.99|3.1|2.99|2.99|2.99|3.1||3.1|3.2|3.1|3.2|3.2|3.1|3.2|3.2|3.2||3.3|3.2|3.3|3.3|3.41|3.3|3.41|3.41|3.51|3.51||3.41||3.51|3.51|3.51|3.41|3.51|3.41||3.3|3.3|3.41|3.41|3.41|3.3|3.41|||3.51|3.51|3.51|3.51|3.41||3.51|3.51|3.51|3.51|3.51|3.61|3.51|3.61|3.51|3.41|3.41|3.41|3.3|3.3|3.2|3.3|3.3|3.41|3.41|3.41|3.2|3.3|3.3|3.3|3.1|3.2|3.1|3.1|3.2|3.1|3.2|3.2|3.2|3.1||3.2|3.2|3.3|3.41|3.41|3.41|3.51|3.51|3.51|3.61|3.51|3.51|3.61|3.61|3.72|3.51|3.61|3.61|3.61|||3.61|3.72|3.61|3.51|3.61|3.61|3.72|3.72|3.72|3.82|3.82|3.82|3.72|3.61|3.61|3.72|3.72|3.92|3.72|3.61|3.61|3.51|3.61|3.41|3.3|3.2|3.1|3.41|3.41|3.3|3.41|3.41|3.41|3.3|3.3|3.41|3.41|3.41|3.41|3.41|3.41|3.3|3.41|3.3|3.41|3.41|3.3|3.41|3.41|3.41|3.3|3.41|3.41|3.41|3.41|3.41|3.41||3.41|3.41|3.41|3.41|3.41|3.41|3.3|3.3|3.3|3.3|3.41|3.41|3.41|3.41|3.41|3.3|3.3
02972|15683|/equities/ceco-environmenta|R2000VALUE||2.75||2.5||2.75||||2.75||2.62|2.25|2.12|2.12|2.62|2.62|2.06||||2.62|2.62|2.75||2.75|2.84|2.75|3.12|2.94|3.38|2.88||3.38|3.25|3.38|3.38|3.06|2.81|3.12|3.12|3.06|2.75|||2.75|2.62|2.44|2.5|2.12|2.44|2.5|2.88|2.88|2.88|3.12|3.12|3.12|3.12||3.12|3|3.12|3||3.12|3||3|3.25|3|3.12|2.81|2.94|3.5|3.12|3.5|3.44|3.5|3.5|3.31||3.5|3.5|3.5||3.75|3.25|3.75|3.75|3.75|3.75|3.62|3.62|3.38|3.38|3.38|3.38|3.44|3.88|3.5|3.88|3.88||3.62|3.88|3.88|3.62|3.12|3.12|3.25|3.38|3.38|2.88||3.12||3.12|3.31|3.12|3.12|3.12|3.38|3|3|3.5|4|4|4|4|4|4|4|4|3.88|3.88|3.88|3.62|3.88|3.75|3.25|3.5||3.5|3.75||3.75|3.88|3.75|3.62|3.62||3.5|3.5|3.5||3.5|3.5|3.41|3.5|3.88|3.88|3.88|3.62||3.5|3.88|3.88|3.81|3.88|3.69|3.94|3.94|3.5|3.75|||3.75|3.94|3.94|4|4.12|4.5|4.5|4.5|4.19|4.38|4.5|4.31|4.31|4.56|4.62|4.81|4.69|5|5|5.12|5.25|4.75|5.31|5.31|5.38|5.5|5.5|5.25|5.56|5.56|5.5|5.12|5.12|5.25|5.31|5.25|5.25|5.88|5.75|5.88|5.88|5.88|5.88|5.56|5.88|5.38|5.75|5.38|5.62||5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.62|5.62|5.56|5.75|5.75|5.62|5.62|5.75|5.88|5.44|5.75|5.75|5.75|5.56
02973|20449|/equities/independence-holding-comp|R2000VALUE|||2.64|2.64|2.64|2.64|2.75|2.81|||2.75||||2.78||2.75|2.75|2.75||2.75|2.81|2.81|2.75||2.75|2.75|2.75|2.75|2.78||2.75|2.87|2.75|2.75|2.75|2.87|2.75|2.87|2.87|2.75|2.75|2.75|2.75|||2.75|2.75|||2.75|||2.75||2.87||2.87|2.78|2.75|2.75|2.81||2.87|2.87|||||||2.75|||2.75|||2.75|2.75|2.64|||||2.75|||2.64|2.64|2.75|2.75||2.75||2.75||2.75||2.81|2.75|2.98|2.87|3.1||2.87|2.87|2.98|2.98|2.98|3.21|2.98|3.1|3.1|3.1||3.21|3.33|3.16|3.1||3.1|||3.1|3.16|3.1|3.1|3.1|3.44||3.1|3.1||3.1|3.27|3.33||3.1|3.16|3.21|3.33|3.1|3.1|3.1|3.1|3.1|||3.1|3.1|3.33|3.21|3.1|3.1|3.1||3.1|3.16|3.1|3.1|3.1|3.1|3.44|3.21|3.33|3.21|3.1|3.1|3.1|3.1|3.1|3.1|3.44|3.44|3.1|3.1|||3.27|3.1||3.1|3.21|3.1|3.33|3.33|3.33|3.16|3.21|3.21|3.33||3.33|3.21|3.21|3.21|3.21|2.87|2.98||2.98|2.93|2.98|2.98|2.81|2.87||2.64|2.64|2.64||||2.64|2.87|2.64|2.87||2.64|2.64||2.75|2.64||2.87||2.64|2.87|2.64|2.75|2.64|2.75|2.75|2.75||2.75||2.75|2.87|2.75|2.87|2.87|2.87|2.75|2.87|2.75|||2.53|2.64||2.64
02974|16744|/equities/nn|R2000VALUE||9.33|9.33|9.44|9.44|9.22|9.22|9.22|9.22|9.22|9.11|9.11|8.56|8.56|8.44|8.33|8.06|8|8||8|8|7.89|8|8|7.89|7.93|8|8|7.67|8|8|8|7.78|7.67|7.67|7.67|7.67|7.67|7.67|7.22|7.22|7.22|7.33||7.44|7.44|7.78|7.67|7.78|7.67|7.56|7.67|7.67|7.56|7.89|7.89|7.89|7.89|7.78|7.67|7.56|7.33|7.33|7.33|7.33|7.33||7.33|7.44|7.44|7.44|7.89|8.22|7.89|7.78|7.78|7.33|7.22|7.33|6.89|6.89|6.89|6.78|6.78||7|7|7.11|7.11|7.22|7.22|7.22|7.11|7.33|7.33|7.33|7.33|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||1.06|1.09|1.08|1.09|1.06|1.08|1.05|1.03|1.02|1|1||0.94|1||1|1|1||1.03|1.03|0.94|0.98|0.98|0.94|0.98|0.98|0.98|0.98|1|1|1.03|1.03|1.05|1.06|1.03|1.03|1.03|1.03|1||1|1||1|1|0.97|0.97|0.94|0.97|0.94|0.95|0.97|0.97|0.97|0.97|1.03|1.03|1.03|1.03|1.03|1.03|1.09|1.09|1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.12|1.12|1.09|1.17|1.06|1.06|1.06|1.06|1.06|1.06|1.06||1.06|1.06|1.06|1.06|1.09|1.09|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.16|1.16|1.16|1.12||1.12|1.16|1.25|1.25|1.22|1.22|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||9.02|8.73|9.02|9.02|9.02|8.83|9.02|9.02|8.92|8.92|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02||9.02|9.02|9.02|9.02|9.02|9.02|9.02||9.02|9.02|9.02|8.83|9.02|9.02|9.02|9.02|9.02|9.02|8.64|8.64|8.64|8.64|8.64|8.45||8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.64|8.64|8.64|8.64||8.45|8.45|8.26|8.26||8.26|8.26|8.26|8.26||8.45|8.45|7.98|8.45|8.45|8.45|8.26||8.45|8.26|8.26|8.08|8.45|8.26|8.45|8.45|8.64|8.64|8.64|8.45|8.45|8.64|8.64|8.64|8.64|8.26|8.26|8.26|7.7|8.08|8.26|8.26|8.26|8.08|8.26|8.08||7.7|7.89|7.89|7.7|7.33|7.33|6.95|7.51|7.51|7.33|7.33|7.89|8.08||7.89|8.08|8.08|8.08|8.26|8.45|8.45|8.45|7.89|7.98|8.26|8.26|8.45|8.83|8.64||8.83|9.2|9.2|9.02|9.02|8.83|8.26|8.26||8.26||8.26|8.26|8.08|8.45|8.83|8.83|9.02||9.02|9.02|9.02|9.02|9.02|9.02|8.77|8.77|8.51|8.77|8.77|||8.14|8.77|8.39|9.14|9.14|9.14|9.14|8.77|8.77||8.64|8.39||8.64|8.7|9.02|8.7|8.77|8.64||8.01|8.39|8.08|7.39|8.01|7.58|7.89|7.76|7.76|7.45|7.26|7.01||7.01|6.89|6.76||6.39||6.64|6.26||6.51||||||6.64|||||||6.26|6.76||6.26|6.51|||6.51|6.51||7.01||||6.82|7.39|7.39|7.39|7.01|7.01
02989|16914|/equities/park-ohio-holding|R2000VALUE||14.38|14.75|14.75|14.75|14.56|14.75|14.88|15.62|15.75|15.38|15|14.75|14.25|14.25|13.88|13.75|13.12|13.12||13.12|13.12|13|13|13.25|13.75|14.62|14.88|15|14.88|15.38|15|15.25|15.38|15|15.38|15.38|15.38|15.38|15.38|15.38|15|15.38|15.38||15|15.38|15.38|15.38|15.5|15.62|15.5|15.5|15.5|15.38|15.12|15.5|16.12|16.12|15.75|15.62|15.88|15.75|16|16.38|16.38|16.38||16.25|16.38|16.5|16.5|16.62|16.75|16.62|16.62|15.62|16.25|16.88|17.12|16.88|15.88|15.12|15|14.75||14.75|14.75|15.5|16.5|16.5|17|17.12|17.62|17.62|17.5|17.75|18.12|18|17.62|17.25|17.25|17.12|17.25|16.75|16.75|16.75|16.38|16.75|16.38|15.62|14.5|14.12|14.12||14.88|14.88|14.5|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.5|14.75|14.75|14.62|14.5|14.5|14.62|15|15.38|15.38|14.88|14.5|14.12|13.88|13.88|13.88|13.88|13.88|13.75|13.62|13.25|13.25|13.25|13.25|12.88|13|12.38|12|11.75||12.12|11.88|12.12|12.12|12|11.88|12|12.38|12.12|12.38|12.38|12.38|12.38|12.38|12|12.12|12.38|12.12|12.25|12.12||12.12|12.38|12.5|12.5|12.38|12.62|12.38|12.38|12.12|12.12|12.12|12.12|12.12|12.12|12.88|13|13.25|13|13.25|13|12.62|12.75|12.62|12.5|12.88|13.62|13.62|13.62|13.5|13.62|13.62|13.62|13.62|13.38|13.5|13.5|13.38|12.88|12.38|12|11.88|11.5|11.5|11.75|11.75|11.88|11.62|11.75|11.75|11.5|11.75|11.88|12.25|12.25|12.5|12.75|12.75||12.75|12.75|12.25|11.12|10.75|10.75|10.75|10.62|10.62|10.62|10.75|10.88|11|10.88|11.12|11.25|10.88
02995|17495|/equities/village-super-market|R2000VALUE||||1.88||1.88|1.88|1.88||||1.88|||1.88||2.12||1.88||||||||1.91|||1.88||2.03||2||2.06|1.88|1.88|1.88|||||2.06||1.88||1.94|2.06||||1.97||||2.25||1.97|||||1.97||1.97|||2|||||2||||2||2.12|1.94||2.25|||||||1.94|1.94|2.06||1.94|1.94|||||2.06||2|2.06||1.88|||1.88|||1.88||1.88|||1.88||2.12||||1.88||1.94||1.88|2|2.12|||1.88||||||1.88||1.88||||||2.19||1.88|1.88|1.88|1.88|1.88|1.88|2.12|2.06|2.06||2.12|2.06|2.25|2.06|2.06|2.31|2.12|2.06||2.06|2.06|2.06||2.12||2.31|2.06|2.06|||||||||2.06|2.06|2.44||2.25||2.06||2.06||2.06|2.06|2.06||2.12|2.12|2.12|2.34|||||||2.44|2.44||2.19|||2.12|||||||2.12|||2.12||2.44|||||2.12||2.19||||||||||2.12|2.12|2.12|||2.12|||||
02998|16106|/equities/flexsteel-industries|R2000VALUE||11|11|11.25|11.5|12.06||13||13||||13|12.25|12.25||13|13||13|14.5|14.75|14|14.62|14.69|15|15|14.73||15.5|||15.5|14.5|14.5||14.5|14.75||15|14.62|14.62|15.5||15.5|14.62|14.75|15|15.25|||15.75|14.75||15.25||15.44|15.5||15.5|16.25|15.5||15.5|15.25|15.25||||15.25||16|15.25|16||||15||15|||15|15.25|||16.5||16.5|||16.5|15.75|16.25|16.25|16.12|16.75|16.38|16.62|17.25|16.75|17.5|17.75|18|18||17.5|18|18||||17.5||18|18|18|17.88|18.25||18.25|18.5|18.5||17.5||17.5||18|||18.5|18.5|18.5|18.5||18.5|17.5|17.5|18.25|17.25|17.25|17.25|17.25|17.25|17.25|17.5|17.5||17.5|17.25|17|17|17||16.5|16|16|15.75|15.75|15.75|15.38|15.75|15.5|15.62|15||15||15|15|15.25|16|16|||16|15.75|15.75|15|15.75|15.38|15.75|16|15.25|16|16|15|16|16||16|15.25|15.62|16|16||16|16|16||16|16|16|16.25|16.25|16|15||||15.75|||15|15.75|15|||15.5|15.5||15.12|15|15||15.75|15.25|15.38|15|15.38|15.75|15||15.75|15.75||15||15.75|15.25|15.25|15.25|15.25|16.5|15.88|16.5|16|15.5||15.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||14.3|14.6|14.3|14.5|14.7|14.8|14.9|15.1|15.2|15|15.2|15.2|14.9|14.8|14.9|15|15.4|16||16.2|16|15.5|15.7|15.8||16||15.9|15.9|15.9|15.7|15.4|15.3|15.2|15.3|15.4|15.7|16||15.8|16.1|16.4|16.3||16.3|15.7|15.7|15.8|15.8|15|14.7|15.1|15.3|15.5|15.3|15.8|16|16.2||16.5|16.9|17.2|17.4|16.3|16.1|16.3||16.2|16.4|16.5|16.6|16.6|16.6|16.8|16.7|16.8|17.2|17|17.1|17.5|17.5|17.2|17.1|17.3||17.8|17.7|18|18.1|17.9|17.7|17.5|17.7|18|17.8|17.8|17.3|17.3|17.1|17.1|17.1|17.1|17.1|17|17.3|17.6|18.1|18.4|18.1|17.8|17.9|18.3|17.9||17.7|17.1|16.7|16|16.1|16.2|16.5|16.4|16.6|16.7|17.3|18|18.3|18.5|18|18.3|18.3|18.5|18.5|18.7|18.4|17.9|17.6||17.4|17.7|18|18.3|18|17.8|17.8|18.6|18.6|18.4|18.3|18.2|18.3|18.3|18.2|18.3||18.2|18.3|18.3|18.2|18.6|17.6|16.8|16.2||16.2|16.2|15.6|15.6|16.2|16.2|16.1|16|16|16|16||16|16|16|15.5|16|16|16|16.2|15.7|15.4||15.8|16.2|16.2|16.4|16.5|16.6|16.6|16.6|16.6|16.6|16.6|16.8|16.8|16.5|17|16.8|16.8|17.4|16.4|16.3|16.5|16.8|17.2|16.8|16.8|17.2|17.6|17.2|18|18.4|18.8|18.6|18.6|18.8|18.8|19.2|19.8|20|19.2|20|19.7|19.4|19.2|18.8|19.2|19.2||19.2|18.6|19.4|19.4|19.4|19.6|19.6|19.6|19.6|19.4|19.4|19.4|19.2|19.6|19.4|19.4|19.6
03013|21030|/equities/invacare-corp|R2000VALUE||13.88|14|14|14.25|14.12|14.12|14.25|14.25|14.25|13.75|13.75|13.81|13.75|13.75|13.88|13.88|13.81|13.62||13.62|13.62|13.75|13.88|13.88|13.88|14.12|14.12|14.38|14.5|14.5|14.5|14|13.88|13.88|13.75|13.62|13.75|14|14|14|14|14|14||13.88|13.88|13.88|14|14|13.88|13.88|13.88|13.88|14|13.88|13.88|14|14.12|14.25|14.12|14.38|13.88|13.88|13.75|13.75|13.62||13.25|13|13.12|13.12|13.12|12.81|13.12|13.12|13.12|13.12|13.12|13.12|12.88|13.38|13.38|13.38|13.12||13.62|13.75|14.5|14.62|14.62|14.62|14.62|14.75|14.75|14.38|14.38|14.12|14.12|14|14|14.12|14|13.81|13.75|13.75|13.75|13.75|13.75|13.88|13.88|13.75|13.75|14||14.12|14.38|14.38|14.38|14.38|14.25|14.25|14.25|14.12|14.12|14.38|14.38|14.38|14.62|14.5|14.62|14.62|14.25|14.25|14|14|14|13.88|14|14|14|13.88|13.88|13.88|13.75|13.88|14|14|13.75|13.75|13.75|13.75|13.62|13.62|13.25||13.38|13.25|13.38|13.38|13.12|12.88|12.88|12.88|12.88|12.5|12.62|12.25|12.12|12.12|12.12|12.12|12.12|12|12|12||12|12|12|12.12|12.12|12.06|11.94|11.88|11.88|11.88|11.88|11.75|11.62|11.62|12.25|12.62|12.62|12.62|12.62|12.75|12.88|12.75|12.75|12.62|12.62|12.62|12.75|12.88|12.88|12.88|12.88|12.88|12.62|12.62|12.5|12.25|12.12|12.12|12|12|12|12.12|12.12|12|12|12.12|12.12|12.12|12|11.88|11.88|12|12.12|12.12|12.25|12.25|12.5||12.12|11.75|11.38|11.38|11.38|11.25|11.38|11.38|11.5|11.62|11.62|11.5|11.88|12.12|12.5|12.25|12.12
03017|20854|/equities/crawford---comp-a|R2000VALUE||10.83|10.92|10.83|10.83|10.83|10.83|10.92|10.92|11.08|11.17|11.17|11.17|11|11.08|11.08|11.17|11.08|11.25||11.08|11|10.92|10.92|10.92|11|10.92|10.92|11|11.08|11.5|11.5|11.17|11.17|11.33|11.17|11.25|11.17|11.25|11.33||11.33|11.17|11||11|11.17|11.17|11.17|11.42|11.17|10.67|10.67|10.58|10.58|10.67|10.42|10.67|10.5|10.5|10.67|10.67|10.92|10.92|11|10.75|11||10.83|10.75|10.58|10.58|10.75|10.67|10.92|11.17|11.08|11.42|11.25|11.42|11.25|11.29|11.42|11.33|11.42||11.17|11.25|11.33|11.42|11.33|11.33|11.33|11.42|11.5|11.42|11.33|11.42|11.5|11.33|11.33|11.5|11.5|11.33|11.42|11.42|11.5|11.58|11.75|11.58|11.5|11.58|11.58|11.75||11.67|11.58|11.25|11.17|11.25|11.08|11.25|11.08|11.17|11.17|11.17|11.17|11.17|11.17|11.08|11.25|11.17|11.33|11.25|11.33|11.5|11.42|11.67|11.83|11.83|11.33|11.25|11.33|11.42|11.33|11.08|10.92|10.92|11|10.58|10.67|10.42|10.58|10.58|10.58||10.58|10.67|10.75|10.67|10.83|10.83|10.75|10.67|10.67|10.75|10.83|10.75|10.75|10.67|10.67|10.58|10.67|10.75|10.67|10.67||10.75|10.83|10.75|10.83|10.75|11|10.92|10.83|11.17|10.83|10.75|10.83|10.67|10.67|10.67|10.75|10.67|10.83|10.83|10.75|10.67|10.75|10.58|10.58|10.58|10.58|10.58|10.67|10.58|10.58|10.5|10.67|10.67|10.67|10.33|10.5|10.5|10.5|10.67|10.67|10.75|10.75|10.58|10.67|10.75|10.83|11.17|11.75|11.92|11.83|11.67|11.33|11.33|11.58|11.33|11.42|11.42||11.75|11.75|11.83|11.83|11.83|11.67|11.67|11.58|11.67|11.75|11.58|11.58|11.58|11.5|11.58|11.58|11.58
03020|15609|/equities/bassett-furniture|R2000VALUE||28.37|28.13|28.37|28.61|28.61|28.37|28.25|28.13|27.64|27.64|27.64|27.64|27.64|27.64|27.64|27.64|27.64|27.64||27.64|27.64|27.88|27.88|27.88|27.88|27.88|27.88|28.13|28.13|28.37|28.13|28.13|28.13|27.88|27.88|27.88|27.88|27.88|27.88|26.19|26.43|26.43|26.43||26.43|26.67|26.67|25.22|25.22|25.22|25.22|25.46|25.22|25.22|25.22|25.22|25.22|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7||25.7|25.7|25.7|25.22|25.46|25.94|27.16|27.4|27.64|27.88|27.88|27.88|27.52|27.64|27.64|27.64|26.91||27.28|27.64|27.52|27.64|27.64|27.28|27.4|27.52|27.52|27.4|27.76|27.88|27.88|27.88|27.76|28.25|28.25|28.37|28.37|28.61|28.61|28.37|29.22|29.34|29.22|29.22|29.22|29.1||28.97|29.22|29.22|29.22|29.82|29.82|29.82|29.82|30.19|30.31|32.25|33.34|33.34|33.34|33.34|33.34|33.34|33.34|33.34|33.46|33.58|33.58|33.58|33.7|33.94|34.43|35.28|35.4|35.28|35.4|35.4|35.4|36.13|35.4|35.4|35.16|34.19|34.19|34.43|34.43||34.43|35.64|35.64|35.4|34.67|32.49|32.49|33.46|33.46|33.7|33.46|34.19|34.67|34.43|34.43|33.22|32.73|31.76|31.76|31.76||31.76|31.88|32.25|32.97|33.7|33.7|33.7|33.7|33.7|32.73|32.25|33.46|33.46|32.25|32.25|32.25|31.28|30.55|30.07|28.61|28.61|30.07|30.07|29.82|30.79|30.79|31.04|31.04|31.04|31.04|31.52|31.76|34.19|34.19|34.67|34.67|34.67|34.91|34.91|34.91|34.91|34.19|34.43|34.67|34.67|34.67|34.91|35.16|34.43|34.19|34.43|34.43|33.46|33.46|33.94|33.94|34.43||34.67|34.91|34.91|34.91|34.43|33.7|32.73|31.76|31.04|30.55|30.55|30.55|30.55|30.55|30.55|30.55|30.55
03024|16124|/equities/republic-first|R2000VALUE||||1.356||1.335||1.502||1.46||||1.502|1.585|||||||||||||||1.46|1.46|||1.502||1.419||1.502|||||||||1.544|1.377||||||||||1.335||||||||||||||1.585|||1.502||||1.502||||1.502|||||1.627|1.502||||1.836|||||||||||1.627||||||1.502||||||||||||||||||||||||||1.585||||||||1.585|||||1.502|1.377|1.377|1.523|1.502|1.335||||1.335||1.502|1.523||1.523||||||||1.252||||1.21|||1.21||||||||||||1.377||1.252||1.21||1.419|||1.335||||||1.335||||||||||||||||1.126|||||||||1.252||1.252||||1.085|||||||1.043|||1.168||1.043||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||75.11|75.11|73.27|73.27|73.27|73.27|73.27|73.27|73.27|71.44|71.44|69.61|69.61|73.27|75.11|75.11|75.11|75.11||74.19|75.11|74.19|75.11|76.94|76.94|78.77|78.77|78.77|78.77|78.77|78.77|78.77|76.94|76.94|76.94|76.94|80.6|80.6|82.43|82.43|82.43|80.6|80.6||75.11|76.94|76.94|76.94|76.94|75.11|75.11|75.11|75.11|75.11|75.11|75.11|75.11|69.61|73.27|73.27|78.77|71.44|65.95|65.95|66.86|67.78||67.78|67.78|67.78|67.78|66.86|65.95|65.95|65.95|67.78|||69.61|69.61|69.61|69.61|69.61|69.61||67.78|71.44|73.27|73.27|71.44|69.61|71.44|70.53|71.44|71.44|71.44|69.61|69.61|71.44|71.44|71.44|71.44|71.44|71.44|71.44|71.44|71.44|71.44|71.44|71.44|71.44|73.27|75.11||76.94|76.94|75.11|73.27|73.27|73.27|73.27|73.27|73.27|71.44|67.78|67.78|65.95|67.78|67.78|67.78|67.78|66.86|65.95|67.78|67.78|65.95|67.78|67.78|65.95|67.78|65.95|65.95|65.95|67.78|67.78||67.78|69.61|75.11|76.94|76.94|76.94|74.19|78.77||78.77|76.94|75.11|78.77|76.94|78.77|78.77||76.02|76.94|75.11|75.11|||65.95|66.86|65.95|69.61|69.61|||69.61|69.61|69.61|69.61|69.61|73.27|73.27|73.27|73.27|75.11|71.44|69.61|69.61|68.69|67.78|67.78|67.78|59.54|58.62|57.7|57.7|57.7|58.62|58.62||56.33|56.79|56.79|58.62|58.62|57.7|58.62|58.62|57.25|58.62|||57.7|58.62|57.7|58.62||57.7|55.87|57.7|57.7|55.87|58.62|58.62|54.96|58.62|56.79|56.79|56.79|56.79|57.7|58.62||57.7|57.7|56.33|57.7|56.79|58.62|59.54|57.7|59.54|57.7|60.45|60.45|57.7|56.79|58.62|58.16|58.62
03046|17355|/equities/team|R2000VALUE|||1.72|1.75|1.69|1.69|1.69|1.56||1.62|1.56||1.62|1.62|1.69||1.62|1.62|1.62||1.69|1.62|1.69|1.62|1.62|1.56|1.56|1.56|1.56|1.62|1.72|1.72|1.69|1.75|||1.69|1.75|1.75|1.81|1.88||1.94|||2||2|2|2|2|2|2||2||2|2|2|2.06||2.06|2.12|2|2||2.06||2|1.94||1.94||1.94|2|2.06||2|2.06|2.12|2.06|2.12|2.19|2.12|||2.19||2.19||2.25|2.25|2.38|2.44||2.38|2.44|2.44|2.25|2.25|2.25||2.31|2.38|2.38|2.44||2.5|2.5|2.5|2.5|2.5|2.56|2.5||2.38||2.44|2.31|2.12|2.12|2.12|2.12|2.12|2.06|2.12|2.06|2.12|2.06||2.12|2.12|1.97|1.94|2|2|2|2|2.06|2|2|2.06|2.06|2||2|2.19|2.06|2|1.94|1.94|1.88|1.94|1.88|1.88||1.94|1.75|1.69|1.75|1.78|1.81|1.81|1.81|1.88|1.88|1.94|1.94|1.88|1.88|1.88|1.94|2|2|2.06|1.97||2|2|2.06|2.06|2.06|2.12|2.12|2.25|2.12|2.19|2.12|2.12|2.19|2.12||2.12|2.12|2.12|2.19||2.19|2.19|2.19|2.19|2.25|2.25|2.19|2.25|2.25|2.25|2.31|2.31|2.31|2.25|2.31|2.25|2.19||2.19|2.31|2.31|2.19||2.25|2.31|2.19|2.19|2.25|2.38|2.25|2.31|2.38|2.38|2.44|2.5||2.44||2.44|2.38|2.31|2.38|2.31|2.25||2.25|2.31|2.25|2.38||2.5|2.5|2.38||2.31
03047|20885|/equities/nl-industries-inc|R2000VALUE||5.68|5.89|6.45|6.52|6.66|6.66|6.52|6.38|6.66|6.1|5.96|5.82|5.54|5.26|4.91|4.91|4.91|4.77||4.84|4.98|4.98|5.05|5.05|5.05|5.26|5.12|5.12|5.26|5.33|5.33|5.33|5.12|4.91|4.98|4.77|4.63|4.7|4.7|4.84|4.63|4.42|4.35||4.28|4.35|4.49|4.49|4.56|4.7|4.7|4.28|4.35|4.35|4.35|4.35|4.35|4.42|4.49|4.56|4.63|4.56|4.63|4.21|4|3.79||3.79|3.72|3.65|3.58|3.51|3.72|3.79|3.86|3.79|3.79|3.79|4|3.93|3.93|3.86|3.72|3.65||4.07|4.21|4.35|4.63|4.77|4.98|4.98|4.98|4.91|4.91|5.05|5.05|4.98|4.98|4.98|4.98|4.98|4.98|4.84|4.56|4.7|4.77|4.98|5.12|5.12|5.26|5.4|5.12||5.05|4.98|5.05|5.05|5.12|5.12|5.26|5.4|4.56|4.21|4.28|4.28|4.35|3.65|3.79|3.72|3.79|3.93|3.93|4|4.14|3.65|3.3|3.01|2.87|2.94|2.8|2.87|2.8|3.01|3.01|2.73|2.8|2.73|2.66|2.66|2.66|2.73|3.09|3.16||3.3|3.3|3.37|3.3|3.3|3.3|3.3|3.37|2.94|2.94|2.94|2.94|2.94|2.94|2.87|2.87|2.94|3.01|2.94|2.8||2.73|2.73|2.73|2.8|2.8|2.94|2.94|2.87|2.87|2.8|2.94|2.87|2.87|2.8|2.8|2.8|2.8|2.8|2.73|2.8|2.8|2.87|2.87|2.87|2.94|3.01|3.01|3.09|2.87|2.94|2.8|2.8|2.94|2.87|2.87|2.94|3.09|3.01|2.94|2.87|3.01|3.09|3.09|3.16|3.16|3.16|3.23|3.3|3.37|3.37|3.37|3.37|3.37|3.44|3.44|3.23|3.09||3.09|3.01|2.87|2.8|2.94|2.8|2.8|2.8|2.8|2.45|2.45|2.52|2.52|2.59|2.73|2.73|2.8
03049|29712|/equities/valhi-inc|R2000VALUE||9.456|9.456|9.661|9.867|9.867|9.661|9.661|9.661|9.867|9.661|9.25|8.633|8.428|8.428|8.839|9.044|8.428|8.428||8.428|8.428|8.428|8.428|8.428|8.633|8.839|8.633|8.839|9.044|10.072|9.661|9.044|8.839|8.633|8.633|8.428|8.633|8.633|8.633|8.633|8.839||8.839||8.839|9.044|9.044|9.044|9.661|9.456|9.456|8.839|9.044|9.25|9.044|9.25|9.25|9.044|9.25|9.456|9.456|9.456|9.456|9.044|8.633|8.428||8.428|8.222|8.428|8.222|8.222|8.222|8.222|8.428|8.428|8.428|8.633|8.633|8.839|8.633|8.839|8.633|8.428||8.428|8.633|8.839|9.044|9.044|9.25|9.25|9.044|9.25|9.456|9.456|9.456|9.661|9.661|9.456|9.044|9.044|9.044|9.044|9.044|9.044|9.044|9.661|9.867|10.072|9.867|10.278|10.072||10.072|10.072|9.867|10.483|10.483|10.483|11.511|11.306|9.867|9.25|9.867|10.072|9.456|9.044|9.044|9.044|9.25|9.25|9.661|9.867|9.867|9.661|9.044|8.633|8.633|8.428|8.428|8.222|8.222|8.017|8.017|8.017|8.222|8.428|8.017|8.017|8.428|8.633|8.633|8.633||8.839|8.633|8.633|8.428|8.222|8.222|8.222|8.428|8.428|8.428|8.428|8.428|8.428|8.222|8.222|8.017|8.222|7.811|7.4|7.606||7.606|7.4|7.606|7.811|8.017|8.017|8.222|8.222|7.606|7.606|7.811|7.606|7.811|7.811|7.811|8.017|8.222|8.428|8.017|8.017|8.222|8.428|8.428|8.633|8.633|8.633|8.633|8.428|8.633|8.633|8.428|8.222|8.428|8.428|8.222|8.017|8.017|8.017|8.017|8.017|7.811|7.811||7.811|7.811|7.811|7.811|8.222|8.633|8.633|8.839|8.839|9.25|9.456|9.456|8.839|8.839||8.633|8.839|8.839|8.839|9.25|9.25|8.428|9.044|8.839|8.428|8.017|8.222|8.222|8.017|8.017|7.811|8.222
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.42|0.41|0.42|0.42|0.42|0.42|0.43|0.45|0.46|0.45|0.43|0.42|0.41|0.41|0.41|0.42|0.43|0.43|0.42|0.42|0.43|0.42|0.44|0.45|0.47|0.48|0.48|0.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG||1.6|1.6|1.56|1.57|1.56|1.57|1.58|1.56|1.56|1.53|1.53|1.52|1.47|1.44|1.46|1.49|1.53|1.57|1.6|1.61|1.65|1.61|1.64|1.6|1.64|1.65|1.62|1.62|1.66|1.68|1.74|1.72|||1.7|1.74|1.76|1.77|1.77|1.76|1.79|1.81|1.79|1.79|1.78|1.79|1.79|1.78|1.83|1.83|1.8|1.82|1.79|1.79|1.78|1.73|1.71|1.64|1.64|1.65|1.62|1.72|1.79|1.83|1.85|1.86|1.91|1.92|1.89|1.86|1.85|1.88|1.85|1.85|1.88|1.89|1.89|1.83|1.73|1.74|1.76|1.8||||1.76|1.81|1.75|1.7|1.68|1.7|1.68|1.63|1.68|1.71|1.75|1.76|1.77|1.75|1.78|1.79|1.78|1.79|1.78|1.76|1.75|1.74|1.84|1.88|1.82|1.81|1.79|1.77|1.84|1.9|1.91|1.95|1.95|1.96|||1.98|2.01|2.03|2.06|2.04|2.04|2.04|2.07|2.05|2.04|1.95|2.03|2.04|2|2.04|1.99|2.01|1.94|1.9|1.84|1.99|2.05|2.04|2.06|2.32|2.38|2.42|2.22|2.04|2.02|1.98|1.94||1.92|1.9|1.88|1.9|1.92|1.85|1.84|1.82|1.85|1.89|1.87|1.84|1.85|1.84|1.85|1.77|1.79|1.78|1.76|1.75|1.81|1.82|1.81|1.77|1.84|1.83|1.82|1.89|1.91|1.94|1.84|1.8|1.76|1.69|1.66|1.69|1.78|1.81|1.82|1.82|1.73|1.67|1.65|1.65|1.64|1.66|1.74|1.71|1.64|1.58|1.52|1.47|1.44|1.46|1.41|1.37|1.39|1.41|1.38|1.36||1.34|1.34|1.35|1.35|1.35|1.36|1.34|1.34|1.32||1.33|1.34|1.32|1.34|1.35|1.36|1.37|1.38|1.36|1.36|1.33|1.34|1.32||1.3|1.3|1.29|1.29|1.32|1.33|1.33|1.3|1.3|1.3|1.3|1.31
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||28.78|28.4|27.86|28.01|27.86|27.7|28.32|28.09|27.86|27.24|26.47|26|25.7|25.39|25.62|25.7|26|26.16|26|26.08|26.24|25.77|25.77|25.62|26.55|26.39|26.24|26.24|26.7|26.85|26.55|26.39|||26.39|26.85|26.85|27.16|27.01|26.7|27.16|27.47|27.63|27.78|27.93|27.93|28.24|27.93|28.4|28.09|27.01|27.01|26.55|26.55|26.7|26.39|26.55|25.46|25.31|25.62|25.31|25.77|26.08|26.39|26.85|27.01|27.01|27.01|27.01|27.32|27.16|27.47|27.63|28.4|28.71|29.01|29.32|28.86|28.09|27.78|27.78|27.78||||27.01|27.78|28.24|27.47|28.09|29.01|29.01|28.4|28.55|30.09|30.71|31.18|31.48|31.18|31.79|32.1|32.72|32.72|32.41|31.79|31.79|32.41|34.88|35.5|34.57|36.11|36.11|36.11|36.11|36.73|36.42|36.73|36.42|37.04|||38.58|38.58|39.51|40.43|38.89|37.66|37.35|35.8|35.5|35.5|34.88|35.8|36.11|35.5|36.11|35.8|35.19|33.34|33.34|32.41|33.34|34.26|33.95|33.34|35.19|35.8|36.73|35.8|35.5|36.11|35.19|35.19||32.72|32.41|31.48|32.1|32.1|31.48|30.71|29.63|29.79|29.94|29.79|29.01|28.71|28.71|27.93|27.16|27.47|27.01|26.85|26.39|27.01|26.85|26.85|26.24|26.7|26.85|27.16|27.47|27.63|27.93|28.09|27.93|27.01|26.85|26.85|26.85|27.32|27.93|28.09|28.24|27.78|26.85|26.7|26.7|26.7|26.85|27.32|27.16|27.47|27.78|27.16|26.55|26.39|26.55|26.24|26.08|26.24|25.93|25.77|25.31||25.31|24.69|24.54|24.69|24.69|25|24.69|24.69|24.85||25.31|25.46|25.46|25.77|25.62|25.77|25.46|25.62|25.46|25.62|25.62|25.93|26.24||25.77|25.77|25.16|25.31|25.77|25.93|26.55|26.55|26.39|25.93|25.46|25.46
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||78.75|77.49|74.35|73.73|73.73|72.16|74.82|73.57|74.35|72.94|72.63|71.22|66.82|64.16|64.63|65.26|67.29|68.24|67.14|67.14|68.71|66.82|68.39|69.02|71.22|72.16|71.22|71.22|73.41|74.04|77.18|77.18|||76.24|77.8|77.49|78.43|78.12|75.61|76.86|78.75|78.43|79.06|80.94|81.57|81.88|81.26|82.82|81.26|80.63|80.94|79.06|77.49|75.61|73.41|73.41|69.65|69.96|70.9|69.33|72.16|72.78|73.73|75.61|76.55|77.49|77.8|74.98|76.55|78.43|81.88|84.39|87.53|89.1|90.98|92.24|91.92|87.22|85.02|84.71|85.96||||87.22|91.29|91.61|90.04|90.98|93.49|90.98|87.53|88.47|93.18|95.69|98.04|99.61|98.04|99.61|101.96|100.39|102.75|101.18|100.39|98.04|99.61|102.75|102.75|98.82|106.67|105.88|102.75|103.53|107.45|106.67|110.59|109.8|109.02|||113.73|113.73|116.08|122.35|122.35|124.71|120.78|117.65|120.78|119.22|112.94|119.22|120|116.08|117.65|113.73|112.16|106.67|105.1|105.1|111.37|115.29|116.86|112.94|123.92|127.06|133.33|129.41|130.2|134.9|123.92|125.49||116.86|112.16|107.45|111.37|112.16|109.8|106.67|102.75|103.53|105.1|97.26|90.98|91.29|92.55|89.41|86.59|87.53|87.22|86.27|85.02|85.96|85.33|85.65|84.71|87.22|87.84|88.16|90.35|90.67|91.61|90.35|90.35|87.84|88.78|86.9|85.02|86.27|88.47|89.73|89.41|84.71|84.39|82.51|79.37|78.43|76.24|78.12|77.18|78.43|78.12|75.92|74.04|74.35|74.98|72.47|68.08|68.71|69.02|67.77|66.82||65.88|63.06|62.43|63.37|63.37|63.06|62.12|60.86|59.61||60.55|61.49|61.49|63.06|62.43|62.43|60.55|59.92|60.55|61.18|62.12|63.06|63.06||62.12|62.75|62.43|63.06|65.26|65.26|64.31|63.69|64|64.63|64.31|65.88
03435|17630|/equities/acanthe-developpement|CACALL||||0.0303||||||||||||||||||||||||0.0252|||||||0.0246||0.0224|||||||||||||||||||||||||||0.0336|||||||||||0.0336||0.0336|||0.0336|||||||0.0319||||||0.0286|0.0286||||||0.0286|||0.0252|||||0.0247||0.0235||||||||||0.0235|0.0259||0.0225|0.0219|||||||||0.0262||||0.0215||0.0215|0.0215||0.0215|||0.0215|0.0215|||||||||||0.0215|||0.0219||||0.0219||0.0219||||||||||||||||0.0219|0.0219|||||||||||||||||0.0219||0.024|||0.0219||||0.0202||||0.0195|||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||14.43|14.51|14.51|14.2|14.22|14.29|14.47|14.24|13.87|||13.51|13.37|13.51|13.33|13.41|12.93|12.7|12.68|12.72|13.31|13.24|13.24|13.03|13.35|13.56|13.43|13.43|13.97|14.35|14.08|14.08|14.08|14.01|14.12|14.1|14.16|13.72|13.97|14.64|14.49|14.51|14.54|14.68|15.02|15.1|15.56|15.95||15.85|15.89|15.95|15.7|15.75|15.6||15.5|15.31|15.22|15.2|15.2|15.35|15.64|15.64|15.41|15.22|15.04|14.99|15.02|14.93|15.24|15.52|15.33|15.56|15.41|15.22|15.1|14.81|14.81|14.81|14.72|14.51|14.58|||14.79|14.7|14.99|15.16|15.12|15.37|15.41|15.39|15.31|15.1|15.2|15.22|15.18|14.93|14.89|15.47|15.58|15.6|15.41|14.99|14.7|14.66|15.06|15.12|14.95|15.12|15.1|14.97|15.18|15.52|15.58|15.18|15.22|15.56|15.64|15.77|15.81|15.97|15.75|15.85|15.97|15.66|15.66|15.68|15.5|15.39|15.12|15.16|15.06|15.1|15.47|15.02|14.37|14.35|14.43|14.2|14.26|14.49|13.95|13.43|13.16|13.2|13.53|13.06|12.39|12.49|12.43|12.58|12.58|12.41|12.72|12.47|12.22|12.16|12.07|12.1|12.07|12.24|12.3|12.2|12.6|12.47|12.6|12.64|12.72|12.35|12.22|12.18|12.2|12.62|12.53|12.8|12.97|12.91|13.14|13.35|12.95|12.66|12.37|12.12||12.35|12.39|12.45|12.43|12.58|12.83|12.87||13.06|13.03|12.91|12.97|12.93|12.72|12.55|12.62|12.87|12.91|12.76|12.74|12.78|13.06|13.31|13.39|13.33|13.35|13.26|13.18|12.91|12.95|12.97|12.93|13.35|13.24|12.74|12.62|12.68|12.68|12.66|12.35|12.51|12.85|12.97|13.12|13.41|13.47|13.51|13.6|13.76|13.91|14.16|14.16|13.85|14.29|14.29|14.26|14.01|14.2|14.39|14.47|14.49|14.49||14.47|14.58
03439|17677|/equities/actia-group|CACALL||44.579|45.489|45.489|45.489|45.489|45.489|45.489|45.489|46.247|||45.489|43.973|44.276|45.489|45.489||50.038|50.948|48.522|45.489|48.219|48.219|47.006|47.915|47.006|47.006|47.006|47.006|48.673|47.991|48.977|48.294|47.006|45.641|48.37|48.522|47.006|45.489|47.612|48.522|47.764|47.764|45.489|45.489|46.247|45.717|48.522||47.915|48.522|48.522|48.522|49.735|49.735||49.28|49.28|52.161|51.554|49.887|47.764|46.93|46.172|46.475|51.554|52.692|54.284|54.435|52.768|53.601|52.919|54.511|55.269|56.103|56.862|56.862|56.103|56.103|56.407|57.468|56.862|56.71|||56.407|56.255|58.833|58.984|58.378|57.62|57.544|58.075|58.075|58.378|59.136|58.378|59.136|58.984|57.62|57.62|57.62|57.544|57.468|57.62|57.62|57.62|59.818|59.667|57.392|58.833|58.984|59.894|59.06|58.529|57.771|58.833|57.62|58.984|59.06|59.136|58.833|58.833|58.529|60.501|59.136|59.136|59.894|59.894|60.501|59.894|61.107|60.652|61.031|61.107|60.652|61.107|60.956|61.259|60.501|60.652|60.652|58.378|56.103|55.649|54.739|55.649|56.103|56.103|55.194|55.269|55.269|55.194|54.587|57.62|59.136|60.046|60.652|60.652|62.927|62.927|62.927|63.685|64.746|64.443|63.685|62.169|59.894|57.999|54.739|56.103|58.378|56.103|56.103|56.407|55.345|57.468|56.103|55.345|55.345|55.042|57.013|58.378|59.136|59.136||60.652|59.136|59.136|58.984|59.06|59.136|60.652||61.41|60.652|60.652|60.577|60.577|62.32|60.804|60.652|60.577|59.439|57.771|57.771|58.378|57.923|59.136|59.136|59.136|59.136|59.894|60.349|60.197|60.197|60.197|60.122|59.288|60.88|61.107|61.259|61.259|61.259|60.501|60.349|61.335|60.652|60.577|60.652|61.41|62.169|60.652|61.865|63.685|62.927|62.927|63.685|63.685|60.652|60.652|62.017|62.775|60.652|65.201|65.201|68.234|69.447||72.025|74.147
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||48.021||48.021||||||||||||45.735||43.219|||||||||48.021|48.021|||||49.546||49.546|46.497||46.497|46.497||||||46.497|||46.421|42.259|46.954|42.762||38.874|||||||||||58.693|53.357||||||||||53.357|51.985|||||||||||||||||64.013||63.998|||64.029|60.217||||||||||||||||||64.333|||||48.936|||48.936||51.985|||||||||55.644|54.882||51.985|51.985|54.882||||55.644|||55.644||57.931||||53.662|53.662|54.882||54.882|||||||64.029||57.168||64.181|64.333|||||||||||64.333|62.352|62.504||||57.168|||51.528|57.168||||||||51.375|||||||||52.747|58.388|64.638|64.638|60.98||||56.406||56.406||||50.766|49.089|||||||57.168|53.357|50.766||53.357|||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||8.22|8.29|8.29|7.76|7.68|7.67|7.44|7.29|7.23|||7.23|7.23|7.13|7.06|7.04|7.04|7.04|7.03|7.01|7.06|7.06|7.07|7.1|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||15.693|15.693|15.693|15.693|15.693|||||||||16.384|15.631||||||16.572||||||||16.635||||||||||16.572|||||16.76|||||||||||||||||||16.823|||16.886|16.886||||||||||||16.635|||16.321||||||16.321|16.886|16.886||16.635|16.635|16.384|16.541|16.572|16.541|16.315||||15.693|||||16.321||15.819|||15.819|15.882||14.438||14.438||14.438|14.124||||14.124||||||13.747|13.214|||11.362||11.111|10.985||10.985|10.86|10.358||10.546|10.05||||||10.985|11.299||10.985|||10.546||10.985|||10.985||||||||||10.671|11.174||11.613|11.613|11.142|||||||||||||11.299||||10.985||11.299||10.985|||||11.299|||||10.985||11.299||||10.985|||||||||||10.985|11.425|11.425|10.86|||10.734|10.671|||||||10.671|10.86||10.671||||10.86||10.671|10.044||9.416|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||0.78|0.78||0.77||||||||||0.77|0.77||0.77|||||0.79||0.79||0.79|0.79|||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.81|||0.82|0.82|0.85|0.82|0.82||||0.84|0.84|0.82||||||0.82||0.82|0.84|0.82||0.82|0.84|||||0.83|0.84||||0.85|0.84|0.83|0.83|0.84|0.82|0.82|||0.82||||||0.84||0.84||0.82|0.84|0.88||||0.88|0.88|0.88||0.88|0.84|0.88|0.88|0.88|0.85|0.82|0.84|||0.84|0.84||0.8|0.8|0.84|0.85|0.86|0.88|0.88|0.89||0.84|0.88||0.9||0.88||||0.89|0.89|0.89|0.88|0.91|0.91|0.87|0.85|0.81|0.81|0.81||0.8|0.81|0.81|0.81|0.8|0.8|0.8||0.8|0.8|0.81||0.81||0.81|0.81|0.82|0.82||0.82||||0.82||0.82||0.82|0.81|0.81|0.81|0.8|0.8|0.8||0.8|0.8||0.82|0.8|0.82|0.82||0.82|0.8||0.81|0.81|0.82|0.82|0.82|0.82|||0.82|0.82||0.8|0.82|0.8|0.8|0.8|0.79|0.81|0.8||0.79||0.79|0.79|0.79|0.78|0.78||0.76|0.78||0.78||0.78||0.78|0.78|0.78|0.8|0.81||||0.8|0.8|0.82||0.79|0.8|0.8|0.8||0.76|0.77||0.76|
03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||||||0.1912||||||||||||||||||||||||||0.2201|||0.2143|0.2085|0.2027|0.1981|0.1964|0.2143|0.2317|0.2259|0.2375|0.2317||0.2224|0.2224|0.2027|0.2027|0.2027|||||||0.1912|||0.1912|0.2027||||||||||||||||||0.2027||0.1807|||0.1807|||0.1807||||||0.1772||||0.1691|||0.168|||||0.1691|0.1703|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|||||||||||||||||||0.1541||||||||||||||0.1622||0.1622|0.1622|0.1622|0.1622|0.1622||||0.1622|0.1576|0.1564||0.1622|0.1679|0.1679|||||||||||||||||0.1147|||||||||||||0.1158|||||||||||0.1158|||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||||28.71|28.71||29|29|29|||29|29|29|29|29|29|29|29|29|29|29|29|29|28.78|28.78|28.71|28.85||28.85|29|28.85|29|29|29.43|29.43|29.57|29|||29.43||29.43|29.43|29.43||29.43|29.43||29.4|29.4|29.4|29.43|29.79|29.79||29.86||29.86|||29.86|29.86|29.86|29.86|29.86|29.86||29.86|29.86||29.86|29.86|29.86|30|30|29.86|30.14|31.29|31.58|31.58||30.14|||29.43|29.43|29.43|28.85|28.71|28.71|28.71|28.71|28.71||31.58||31.58|31.58|31.58|31.58||31.58|31.58|31.44||31.58|31.58|31.58|31.58|31.58|31.58|31.58|31.58|32.01||31.87|32.15|32.3|32.15|31.58|31.72|32.01|31.87|31.87|32.01|32.3|32.15|32.73|31.72|31.72|31.72|32.3|32.59|32.01|29.36|30.14|30.14|29.43|32.59|31.58|31.58|31.58|31.44|30.14|29.14|30.58||30.58|30.58|29.14||28.71|28.71|||28.71|30.14|30.14|28.85|31.44|31.44||28.71|28.71|28.71||28.71|27.42||25.84||27.27|25.84|25.26|25.26||25.26||25.26|25.26||25.26||25.26|||25.26|||25.26|22.97|||25.12|24.12|||25.55|24.4|||22.54||21.53||19.24|20.24||19.38|18.52|||17.51||17.51|17.64||15.83|17.51|17.37|17.51|17.64||15.79|15.22|15.65|15.65|15.65|15.65|15.65|15.79|14.5|15.79|15.79|15.75||15.79|15.79||15.79||15.79|15.79|15.79||15.79|15.79|||15.79
03456|17686|/equities/altareit|CACALL||||||||||||||||31.25||||||||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||31.25|||||||||||||31.25|||||||||||||||31.25|||||||||||||||||||31.25||||||||31.25||31.25||||||||||||||||||||||||31.25|||31.25|||||||||31.25||||||||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||||||31.25|||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL||175.47|175.47|175.47|170.74|170.74|167.85|173.79||170.74|||168.76||164.64|168.91|160.99|173.03|173.03|173.03|173.79||158.55|158.39|158.39|170.74|158.55|160.68|160.83|161.6|171.05|164.49|167.69|167.69||164.64|161.75||164.04|163.88|160.83|153.36|154.43|171.05|171.66|172.27|173.03|172.27|179.43||179.43|179.28|179.28|181.41||181.41||||179.89||182.94|182.94|182.94|||180.65|175.47||179.89|187.51||||190.56|185.99|185.99|187.66||190.56|190.56||190.56|190.56|||190.56|181.72|201.23|202.15|204.28|204.28|201.99|211.14|205.96|205.96|205.96|211.75||211.75|212.67|211.9|212.67|208.86|205.96|205.96|205.96|212.67|212.67|212.67|213.43|214.95|214.95|214.95|213.43|213.43|213.43|213.43|213.43|211.9|211.9|210.38|211.9|211.9|205.81|220.59|205.81|221.05|220.9|221.05|221.05|221.05|213.43|211.9|211.9|205.81|204.28|203.52|202.76|202.76|201.08|198.18|198.18|202.76|202.76|201.23|200.01|199.71|199.71|198.18|190.56|182.94|182.94|179.89|175.32|175.32|175.32|175.32|170.74|169.98|169.98|169.98|169.98|170.74|168.46|168.61|170.13|171.35|171.35|171.66|172.42|171.51|171.51|174.1|174.1|175.47|175.47|180.65|175.47|178.37|181.41|182.94|182.79|181.72|179.74|182.94||188.88|171.35|170.59|163.73|164.49|160.07|160.22||160.07|156.26|160.07|163.88|156.26|155.65|153.97|166.17|154.74|152.45|154.74|154.74|155.5|154.74|153.97|156.87|152.45|160.07|160.83|160.07|160.07|157.17|151.08|152.45|150.62|150.62|150.77|150.92|152.45|152.3|152.45|151.23|152.45|151.08|152.45|152.45|152.45|152.45|151.23|149.4|147.88|146.35|145.59|145.59|145.59|144.83|144.83|144.06|144.83|141.78|141.78|144.83|144.83|144.52||141.78|144.52
03470|13160|/equities/atari|CACALL||36.219|36.266|36.295|36.314|36.219|36.409|36.219|36.219|36.219|||36.123|36.123|36.219|35.742|34.789|36.171|36.219|36.219|35.265|34.312|34.312|34.789|35.265|35.265|35.694|35.742|35.742|35.742|36.314|36.219|36.314|36.028|36.219|36.695|36.695|36.695|36.695|37.162|37.362|37.362|37.934|38.23|38.935|37.807|37.899|38.545|38.729||39.172|39.651|40.278|41.496|41.035|39.19||38.729|38.268|37.807|36.885|36.055|35.778|35.778|34.58|34.58|34.58|34.764|35.317|36.332|36.876|37.069|37.715|37.807|38.268|38.268|38.36|38.729|38.268|41.035|41.496|42.418|42.694|42.787|||43.34|43.524|43.801|43.155|43.801|42.233|41.588|41.035|40.601|41.145|38.775|36.885|36.885|36.885|36.793|37.069|36.885|36.424|36.341|36.47|36.055|35.991|36.424|36.332|36.424|36.055|35.871|35.871|35.502|35.041|34.764|34.589|34.128|34.211|34.211|34.303|34.58|35.041|35.502|35.317|36.055|36.239|37.069|34.58|33.934|33.658|33.658|33.289|32.274|31.537|32.182|32.828|31.076|29.508|29.416|28.586|28.586|29.231|30.246|30.338|31.26|29.932|27.203|27.572|25.082|24.713|24.713|24.796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||23.17|23.25|23.25|22.41|21.34|21.34|21.27|21.3|21.3|||21.34|21.34|21.34|21.19|20.18|19.8|19.8|19.81|19.44|19.43|19.05|19.12|19.28|19.35|19.35|19.35|19.28|19.44|19.73|19.75|19.93|19.96|20.12|20.16|20.18|20.19|20.19|20.19|20.19|20.12|20.19|20.19|20.19|20.19|20.2|20.2|20.12||20.12|20.12|20.16|20.2|20.5|20.5||20.5|20.5|20.5|20.58|20.92|20.58|20.58|20.58|20.58|20.35|20.12|20.58|20.89|21.04|21.18|21.34|21.69|21.72|21.65|21.65|21.19|20.96|20.2|20.2|19.82|19.89|21.34|||20.5|20.73|21.27|21.34|21.27|21.72|22.41|20.66|21.11|20.96|21.57|21.72|20.66|19.97|19.44|19.04|18.68|18.9|18.83|18.52|18.98|18.98|19.13|19.06|19.79|19.8|18.9|18.9|18.45|18.98|18.98|19.06|19.06|19.06|19.74|19.44|19.81|19.06|19.36|19.44|20.58|20.96|20.91|19.97|18.6|18.68|18.6|19.06|18.29|18|17.61|16.77|17.6|17.91|17.65|16.92||15.24|15.24|14.41|14.41|15.85|||||15.24|15.24|15.24||15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24||||||||||16.39||17.15|16.39|16.39|15.63|15.24|||||||||||||||||15.63|||||||15.78||||||||15.78|15.78|15.78||15.78|15.78||15.85|15.93|16.01||||||||17.76|17.91|||||17.91|17.84||||17.53|16.77|16.77|16.69|16.01|15.24|14.48||14.33|
03475|17692|/equities/aurea|CACALL||14.935|14.935|14.492|13.9|13.9|13.9|13.9|13.309|13.309|||||13.9|14.048|13.9|13.309|13.9|13.309||13.013|14.048|||13.605|13.457||14.714|15.527|14.714|14.788|14.714|14.714|||14.788||14.788||16.192||15.527|15.216||14.64|14.063|13.471|13.826||14.063||14.063|14.063|14.64|||16.266||16.266|16.414|16.266|16.266|15.527||15.527||14.788|14.788|15.231|15.231||15.231||||15.231||||15.231|||15.231|||14.935|14.788||16.118|16.118|16.266|16.266|||||17.449||17.479||||17.745|17.745|||17.449|17.449||17.893|||||19.076||19.224|||||17.006|17.612|||20.407||||17.154|17.154|17.745|16.266|16.266|17.627|17.627|18.544|19.52|19.224|19.224|18.484|17.745|17.745|17.967|17.154|17.745|16.118|||17.006|17.745|17.745|||16.858|17.745|16.577|17.745|17.449|17.449|17.449|17.449||17.745|17.449|16.858|17.671|||17.745|||17.449|17.568||||18.484|17.597|17.464|17.464|17.464||17.006|17.006||18.736||17.006|17.745|17.745||17.745||17.745|17.745|17.745|||17.745||17.449|17.449|17.449||||||||19.239|19.239|||19.239|19.239|19.372|19.372|19.372|19.372|19.372||19.963||19.239|19.239|19.963||19.963|19.963|19.52|19.52||20.703|19.239|19.239|19.52|||19.52|19.682||19.815|19.963|||20.703||19.963|
03479|7615|/equities/bains-de-mer|CACALL||10.91|11.64|11.35||10.78|11.28|11.13|11.13|10.9|||10.78|10.9|10.78|11.35|11.83|11.29|10.77|10.33|10.33|10.29|10.18|10.04|9.89|9.97|9.97|10.04|9.67|10.33|10.33|10.04|9.82|10.15|10.18|10.18|10.3|10.47|10.62|10.63|10.69|10.75|10.69|10.77|10.77|10.77|10.91|11.17|11.2||11.28|11.35|11.49|11.64|11.78|11.64||11.93|11.64|11.64|12|12|12|12.08|12.37||12.19|12.22|12.25|12.25|12.51|12.51|12.72|13.02|12.95|13.08|13.08|13.09|13.02|13.02|13.09|13.09|13.09|13.09|||13.09|13.09|13.09|13.01|13.46|13.38|13.53|13.53|13.82|13.82|13.82|13.82|13.82|13.81|13.95|13.97|14.11|13.82|13.46|13.47|13.65|13.68|13.75|13.46|13.46|13.46|13.53|13.59|13.57|13.6|13.82|13.68|13.82|13.75|14.55|14.4|14.18|14.33|14.26|14.11|14.24|14.33|14.27|14.61|14.69|14.71|14.71|14.98|15.12|15.13|15|15.13|15.42|15.19|14.91|14.62|15.2|15.2|14.69|15.28|14.84|14.69|14.34|13.76|13.68|13.68|13.24|12.95|12.8|12.63|12.44|12.58|12.63|12.66|12.76|12.79|12.88|12.88|12.95|12.88|12.95|12.95|13.02|13.02|12.9|13.01|13.09|13.08|13.09|12.54|12.37|12.37|12.51|12.31|12.53|12.54|12.56|12.93|12.51|13.02||12.96|12.95|12.95|12.95|13.08|13.08|13.09||13.08|13.09|13.09|13.02|13.09|13.17|13.25|12.73|12.73|12.77|12.7|12.06|12.16|12.48|12|12|12.37|12.73|12.86|12.86|13.08||13.09|13.09|13.09|13.11|13.12|13.09|13.09|13.09|13.38|13.11|13.11|13.31|13.44|13.27|13.24|13.31|13.31|13.27|13.38|13.33|13.38|13.57|13.6|13.6|13.38|13.38|13.53|13.27|13.53|13.38|13.27|13.6||13.4|13.38
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||0.261|0.261|0.261|0.259|0.258|0.257|0.258|0.255|0.254|||0.255|0.252|0.258|0.258|0.252|0.254|0.254|0.254|0.254|0.252|0.25|0.244|0.244|0.253|0.259|0.259|0.261|0.259|0.259|0.259|0.259|0.259|0.259|0.265|0.266|0.264|0.264|0.267|0.267|0.267|0.268|0.267|0.271|0.271|0.271|0.278|0.272||0.271|0.271|0.273|0.272|0.271|0.272||0.263|0.271|0.271|0.271|0.271|0.265|0.258|0.264|0.267|0.27|0.274|0.282|0.29|0.292|0.29|0.29|0.293|0.29|0.29|0.29|0.29|0.292|0.292|0.297|0.293|0.293|0.291|||0.283|0.29|0.282|0.283|0.29|0.29|0.283|0.286|0.286|0.283|0.283|0.283|0.284|0.29|0.29|0.29|0.297|0.291|0.284|0.271|0.252|0.246|0.245|0.244|0.248|0.249|0.25|0.248|0.248|0.25|0.252|0.255|0.252|0.255|0.267|0.268|0.268|0.276|0.277|0.29|0.29|0.29|0.29|0.29|0.297|0.297|0.297|0.293|0.294|0.294|0.297|0.297|0.287|0.281|0.267|0.255|0.238|0.231|0.243|0.231||0.191|0.192|0.191|0.191|0.191|0.198|0.191|0.196|0.192|0.202|0.202|0.194|0.202|0.202|0.202|0.202|0.2|0.198|0.191|0.19|0.191|0.189|0.188|0.197|0.2|0.202|0.191|0.191|0.189|0.199|0.201|0.2|0.198|0.198|0.198|0.202|0.206|0.195|0.198||0.2|0.198|0.198|0.198|0.21|0.218|0.208||0.198||0.194||0.194|0.184|0.189|0.18|0.184|0.184|0.184|0.184|0.183|0.184|0.183|0.183|0.191|0.191|0.196|0.197|0.196|0.198|0.2|0.202|0.198|0.198|0.198|0.198|0.198|0.195|0.192|0.191|0.194||0.194|0.191|0.198|0.193|0.191|0.198|0.194|0.191||0.191|0.183|0.191|0.19|0.177|0.189|0.189|0.187|0.186|0.187|0.189||0.19|0.183
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||24.56|24.62|24.58|24.96|24.68|23.48|23.59|24.01|23.34|||22.75|22.73|22.79|22.77|22.64|22.39|22.49|22.47|22.49|22.87|22.87|23.02|22.58|22.54|22.85|22.91|23.25|23.69|23.59|23.8|23.97|24.05|24.2|24.3|24.3|24.39|24.75|24.16|24.14|23.59|23.48|24.96|23.71|23.82|24.2|24.75|23.8||24.56|25.15|25.92|26.55|26.83|25.63||24.68|24.96|24.75|24.68|24.68|25.1|25.34|25.5|25.82|25.71|24.96|24.58|24.75|24.75|24.72|24.93|25.21|25.27|25.33|25.33|25.5|25.44|25.25|25.54|26.39|26.47|26.56|||26.01|26.47|26.56|26.2|27.25|26.85|27.35|25.84|24.77|24.58|24.77|24.98|25.15|25.34|25.5|25.8|25.73|25.44|25.82|25.23|25.63|25.15|25.92|25.52|25.71|25.48|25.73|25.54|25.88|24.79|25.34|25.73|26.01|25.99|25.92|25.94|26.01|26.01|25.63|25.88|25.99|26.01|25.92|26.28|25.42|24.77|25.14|24.87|25.06|25.34|25.31|25.76|25.44|25.06|25.34|25.73|26.18|26.18|26.07|25.46|25|25.14|25.19|25.34|25.15|25.23|25.04|25.15|25.25|24.56|24.45|24.68|24.68|24.66|24.72|24.66|24.68|24.68|24.49|24.68|24.2|23.06|22.49|22.11|21.91|22.05|22.01|21.8|21.72|22.28|22.37|22.49|22.14|22.47|22.66|22.79|22.96|23.31|23.32|23.06||23.06|23.06|22.87|23.21|23.12|23.44|23.52||23.59|23.57|24.01|24.3|23.71|23.02|22.87|22.92|22.87|22.94|22.87|22.87|22.58|22.58|23.21|23.32|23.34|23.34|22.51|22.33|22.77|23.59|23.82|25.4|25.52|25.52|25.31|25.25|25.15|25.06|25.46|25.69|26.16|26.34|26.43|25.44|25.33|25.15|24.85|24.81|24.85|25.06|25.25|25.34|25.25|25.31|25.54|25.73|25.44|25.23|25.61|25.34|25.59|25.06||24.58|24.47
03489|17704|/equities/bleecker|CACALL||||||||24.514||||||||||||||||||||||25.916|||||||||||||||||||||||||||||||||25.611|23.63|22.867|22.867|21.343|21.328|||21.343||21.19||19.071|||||||19.071|||||||||||||19.071|||19.971|19.986||||||18.309||||||19.209||18.172||22.105|22.852|||||||14.986||14.986||||14.986||||||14.94|||||14.97|14.955||||14.94|15.23||14.483|||14.788|||14.483|||||14.483||||14.483|||||||14.102||14.33|||||||14.33|14.33|14.33|||||||||||||||||14.33||14.33||||14.788|14.94|15.245|15.245|15.092|15.87|15.123||14.406|13.797||13.72|13.202|12.699|||||||||||||||||||||||||||10.992||||10.961||||10.961
03490|7031|/equities/boiron|CACALL||9.62|9.72|9.76|9.72|9.76|9.72|9.85|9.72|9.59|||9.72|9.7|9.62|9.7|9.79|9.81|9.62|10.1|9.91|9.91|9.99|10.05|10.05|10.05|10.05|10.05|10.05|10.05|10.05|9.91|9.76|9.68|9.68|9.7|9.68|9.74|10.02|10.35|10.35|10.29|10.44|10.64|10.52|10.72|10.72|10.72|10.75||10.79|10.75|10.75|10.81|10.82|10.82||10.67|10.67|10.81|10.79|10.82|10.92|10.92|10.9|10.9|10.9|11.05|11.11|11.1|11.1|11.1|11.1|10.98|10.98|11.13|11.19|11.19|11.19|11.19|11.19|11.21|11.21|11.19|||11.21|11.36|11.34|11.02|10.82|10.67|10.75|10.75|10.82|10.82|10.73|10.79|11.13|11.42|11.4|10.73|10.73|10.73|10.63|10.4|10.6|10.75|10.82|10.67|10.6|10.63|10.6|10.6|10.66|10.67|10.63|10.63|10.64|10.64|10.64|10.63|10.64|10.66|10.64|10.63|10.67|10.6|10.41|10.5|10.5|10.44|10.37|10.43|10.37|10.44|10.24|10.24|10.06|9.76|9.5|9.45|9.45|9.44|9.3|9.18|9.15|8.99|9.18|9.15|8.99|9.15|9.19|9.18|9.07|9.12|9.1|8.99|8.99|9.06|9.07|9.07|8.99|8.98|8.98|9.1|8.99|8.99|8.95|8.99|9.15|9.28|9.3|9.3|9.15|9.15|9.3|9.3|9.35|9.31|9.31|9.39|9.51|9.51|9.45|9.48||9.57|9.59|9.35|9.57|9.53|9.6|9.6||9.6|9.91|9.82|9.76|9.68|9.76|9.6|9.28|8.95|8.96|8.93|8.81|8.61|8.38|8.17|8.23|8.23|8.16|8.16|8.16|8.16|8.17|8.13|8.08|8.08|8.08|7.93|7.9|7.9|7.77|7.76|7.77|7.74|7.38|7.42|7.44|7.44|7.43|7.39|7.39|7.45|7.47|7.45|7.3|7.17|7.2|7.24|7.04|7.17|7.13|7.24|7.09|7.17|7.32||7.47|7.47
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.16|0.16|0.16|0.17|||0.16|0.17||||0.18||0.17||0.17|0.17|0.17||0.16|0.16|0.16|0.16|0.16|0.16||0.16||0.17|0.17|0.17|0.17|0.17|0.17|0.16||||||0.19|0.19|0.19|||||||0.2||0.2|0.2|||0.19|0.2|0.19|0.19|||0.19||0.19|0.21|0.21|0.21|0.2||0.2||0.2|0.19|0.19|0.21||0.21|||0.21|0.21|0.21||||0.21|0.21||0.21|0.21|||0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21||||||||0.21|||||0.21||0.21|0.2||||||||||0.2||||||||0.2|||||||||||0.2|||0.2|0.2|0.2||0.2|0.21|0.21||0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|||
03497|17707|/equities/burelle|CACALL||61.89|62.66|63.11|63.72|64.03|63.27|64.64|64.64|64.94|||64.03|62.5|60.98|60.22|60.22|59.46|59.46|60.22|60.37|60.83|57.93|57.17|56.86|57.92|59.3|60.98|60.98|63.27|64.79|65.4|65.55|66.16|65.86|65.86|66.62|66.16|67.08|67.08|67.08|66.77|68.6|67.08|65.55|65.55|67.84|68.75|71.04||70.74|70.89|70.74|70.89|70.28|71.04||71.04|71.35|69.97|70.43|70.13|69.36|70.13|69.36|70.11|71.42|71.5|70.89|70.43|70.51|71.42|71.65|71.57|72.57|73.18|73.18|73.47|73.56|72.41|72.72|74.24|75.31|73.94|||73.79|74.7|75.16|75|75.46|75.61|75.46|75.16|74.55|74.7|75|75.77|76.07|76.22|76.22|76.53|76.83|76.22|76.68|76.68|79.27|82.32|82.78|82.17|82.32|82.02|82.02|82.63|82.93|82.93|83.39|83.39|83.54|83.54|81.26|80.8|80.65|80.8|80.8|80.8|81.41|81.56|83.85|82.02|76.83|76.99|73.94|73.18|73.18|73.48|72.87|73.18|74.32|73.18|73.18|74.4|77.6|78.21|75.46|76.22|72.72|71.27|69.36|68.6|68.6|68.45|67.69|67.08|68.6|67.08|66.32|66.47|64.79|64.64|64.64|64.33|64.33|64.64|63.11|61.74|61.44|60.22|60.37|60.98|60.83|60.37|60.98|60.98|61.59|61.13|61.59|61.59|61.59|61.74|61.44|61.74|60.52|59.46|58.69|57.47||57.17|56.25|56.71|56.86|57.78|57.93|57.93||58.08|59.65|60.83|61.13|60.98|61.74|61.28|61.74|61.59|61.74|61.28|63.27|65.4|66.93|66.01|67.08|68.14|66.47|68.45|67.84|70.13|68.45|68.6|67.98|67.84|67.61|68.6|70.13|71.35|72.41|71.88|72.4|72.41|73.18|75.46|72.41|72.57|73.18|73.18|72.26|73.18|73.18|73.94|75|76.07|75.61|76.99|77.6|76.53|76.99|76.99|76.99|76.99|76.83||76.99|76.99
03498|17708|/equities/ca-toulouse-31-cci|CACALL||49.08|49.15|49.15|49|49|49|49|49|49|||49|49|49|49|49|49|48.93|48.93|48.93|50.62|50.62|50.47|50.12|50.41|50.27|50.27|50.56|50.69|50.69|50.69|50.69|50.69|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.91|50.94||50.93|50.91|50.91|51.06|51.2|51.06||51.06|50.91|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.91|50.91|50.91|50.76|50.62|50.32|50.32|50.32|50.32|50.32|50.32|||50.32|50.32|50.32|50.32|50.32|50.22|50.18|50.18|50.18|50.18|50.22|50.18|50.16|50.18|50.18|50.25|50.22|50.21|50.25|50.21|50.21|50.06|50.06|49.88|50.03|49.91||50.1|49.88|49.96|49.88|49.91|49.91|49.88|49.88|49.88|49.88|49.9|49.91|50.1|50.18|50.18|49.77|49.9|49.93|49.91|49.88|49.97|49.96|49.88|49.88|49.88|50.03|49.96|50.03|49.96|49.96|49.96|50.03|49.88|50.03|49.96|49.88|50.03|49.94|49.88|50.03|49.96|49.88|49.81|49.88|49.88|49.74|49.94|49.94|49.91|49.81|49.88|49.81|49.81|49.74||49.59|49.59|49.59|49.59|49.59|49.53|49.53|49.53|49.44|49.44|49.3|49.3|49.37|49.3|49.28|49.24|49.15|49.15||49.15|49.15|49.15|49.15|49.15|49.15|49.15||49.3|49.3|49||49|49|48.86|48.71|48.71|48.71|48.71|48.71|48.71|48.7|48.71|48.56|48.56|48.97|48.93|48.86|48.86|48.86|48.78|48.71|48.68|48.56|48.7|48.27|48.68|48.68|48.68|48.56|48.42|48.53|48.53|48.53|48.53|47.61|48.53|48.56|48.7|48.56|48.71|48.7|48.65|48.65|48.71|48.56|48.42|47.68|48.53|48.62|48.64|48.64||48.64|48.64
03510|17720|/equities/cie-du-cambodge-n|CACALL||135.83|135.83|135.83|135.83|137.2|130.34|137.2|131.41|140.25|||137.2|137.2|143.3|143.3|143.3|143.3|143.3|136.29|143.3|143.15|143.3|143.3|143.3|143.3|143.3|137.2|137.66|144.83|144.83|144.83|140.56|147.88|146.35|143.45|150.92|150.92|151.38|147.11|150.16|152.14|149.55|149.4|150.16|150.16|150.16|147.88|146.5||148.64|144.83|142.69|150.16|150.16|143.3||150.16|150.16|152.14||150.92|152.14|152.14|152.14|152.14|152.14|151.99|152.14|152.3|152.45|152.45|150.92|150.16|150.16||||150.16|||150.92|150.31|150.92|||150.16|148.64|146.05|150.16|150.92|153.97|152.45|149.4|152.45|149.4|147.88|147.57|151.69|152.45|147.57|151.69|151.69|151.69|147.57||151.69|151.69|157.02|152.45|152.45|152.45|157.02|157.02|157.02|||157.02||158.85|157.78||157.78|157.78||160.07|157.17|158.55|||158.55|163.12|160.38|163.27|160.22|156.26||156.26|153.36|152.45|151.69|146.35|152.45|149.4|152.45|146.35|149.4|149.4|144.83|144.83|159.61|167.69|166.17|167.69|166.17|167.69|167.69|167.69|167.69|172.57|160.07|151.69|152.45|151.99||143.3|139.03|141.78|141.78|||141.78|137.2||142.08|143.3|138.12|138.12|143.3|143.3|143.45|152.45|152.75|152.75|152.45|152.45||143.3|141.78|135.98|||134.31|132.63||134.16||||131.11|132.63|131.11|131.11|131.11|129.58|131.11|131.87|129.58|129.73|131.87|||139.49|||142.08|135.68|129.73|||131.11|131.11|||133.55||135.68|135.68|132.63|129.58||135.68|135.98|135.98||132.02|131.41|||134.16|135.98|131.11|128.97|132.63|||||132.48||132.63|132.63
03513|17711|/equities/carpinienne-part|CACALL||||28.2|||28.2||28.2|||||28.51||||||28.51|||28.66|28.66||28.36|28.51|28.51|28.2|28.2||||28.81||29.27|||||||||28.97|||||||||||||||28.97|||||||28.97|28.97|28.97|28.97||30.18||||30.18||30.18||||||||||||29.27|29.27||29.27|28.97|28.2|||28.2|||||28.97|||||28.97||29.27|||||29.73|||||||||29.27|||||||||||29.42|||29.42||29.27||||||||29.27|||28.97|29.73|29.73||29.73|29.73||29.58|29.73|29.58||29.73|29.58|29.58||29.61|||29.58|29.73|29.73|29.88|29.73|28.97||29.73|28.97|29.73|29.73|30.03|30.18||30.18||30.18||||30.18|29.42|||28.97|28.81||28.97|||||28.81|28.81||28.81|||28.81||||||||||26.83||26.68||||||||||26.68||25.92|||25.47||||||25|||25.61||25.61||||||25.61|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.82|21.28|21.76|21.22|21.55|21.59|21.6|21.76|20.69|||19.54|19.48|19.34|19.22|19.29|19.21|19.34|19.22|19.22|18.82|19.09|19.21|18.89|18.97|18.96|19.18|19.08|18.82|19.62|19.25|19.41|19.57|20.02|20.29|21.16|21.61|21.21|20.82|20.78|20.56|21.05|20.82|21.29|21.69|21.36|21.36|21.69||22.49|22.68|22.93|22.88|22.96|23.47||23.2|22.88|22.49|22.56|22.55|23.08|23.37|23.35|23.09|23.36|23.89|23.75|22.96|22.69|22.36|22.43|22.48|22.75|22.93|23.08|22.96|23.43|24.03|23.69|24.16|24.25|23.48|||23.35|23.07|24.13|23.96|24.68|24.5|25.08|25.42|25.23|25.34|25.5|25.63|25.62|25.22|24.83|24.76|24.83|25.02|25.1|25.03|25.1|25.35|26.03|26.03|25.76|26.03|25.9|25.9|25.6|25.83|26.16|25.43|25.7|25.83|25.9|26.54|26.56|26.7|26.4|27.35|27.1|27.37|27.35|26.96|26.96|26.23|26.03|26.16|26.24|26.16|26.43|26.43|26.02|26.03|25.9|26.3|26.43|26.66|26.7|26.55|26.7|26.7|26.7|26.83|26.82|26.82|27.1|26.56|26.8|26.83|26.9|27.1|26.79|26.8|26.56|26.28|25.63|25.36|24.33|24.42|24.28|24.23|24.03|24.16|24.21|24.01|24.16|24.03|24.03|24.09|23.63|23.09|22.08|22.68|23.36|24.01|24.28|23.85|23.43|23.35||22.69|23.21|23.2|23.56|24.29|24.16|24.03||24.29|23.96|24.19|24.23|24.56|24.7|23.76|22.96|22.96|23.29|23.09|22.69|23.09|22.83|22.88|22.8|23.01|23.49|23.23|21.83|21.79|22.13|22.29|22.41|22.43|22.44|21.75|21.63|22.47|22.53|22.43|22.16|22.09|21.61|21.22|21.09|20.4|20.56|20.69|20.36|20.4|20.42|20.69|20.69|20.66|20.69|20.48|20.48|19.74|19.62|19.76|20.02|20.16|20.33||21.08|21.36
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.36|||0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.37|0.38|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4||0.4|0.41|0.4|0.4|0.4|0.39||0.39|0.39|0.4|0.41|0.41|0.41|0.4||0.39|0.38|0.37|0.38|0.39||0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37||0.4|0.4|||0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.4|0.42|0.4|0.42|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.37|0.37|0.36|0.34|0.34|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.32|0.32|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|||0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.28||0.29||0.29|0.29|0.29|0.28|0.28|0.28|0.28||0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3||0.3|0.3|0.3|0.3|0.29|0.27|0.3|0.29|0.3|0.29|0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31||0.31|0.32
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||6.79|6.76|6.82|6.31|6.45||6.43|6.55|6.53|||6.61|6.59|6.7|6.7|6.7|6.76|6.76|6.59|6.74|6.9|6.91|6.81|6.49|6.59|6.69|6.47|6.59|6.61|6.82|6.8|6.88|6.82|6.82|6.82|6.82|6.88|6.94|6.94|6.94|6.98|6.97|6.82|7.04|7.06|7.27|7.27|7.21||7.33|7.35|7.35|7.28|7.23|7.21||7.09|7.03|6.98|6.69|6.58|6.59|6.6|6.65|6.65|6.7|6.7|6.65|6.61|6.51|6.47|6.57|6.59|6.59|6.53|6.62|6.64|6.65|6.64|6.7|6.75|6.77|6.65|||6.64|6.66|6.7|6.98|6.84|6.88|7.17|6.74|6.73|6.74|6.75|6.76|6.94|6.94|6.94|6.7|6.7|6.76|6.74|6.69|6.74|6.72|6.79|6.81|6.82|6.75|6.67|6.94|6.7|6.82|7.02|7.02|7.07|7.02|7.27|7.39|7.44|7.4|7.27|7.46|7.2|6.79|6.69|6.75|6.73|6.91|6.94|6.94|6.84|6.82|6.84|6.82|6.8|6.81|6.81|6.81|6.82|6.82|6.84|6.8|6.62|6.59|6.59|6.59|6.62|6.68|6.82|6.88|6.76|6.64|6.65|6.57|6.47|6.36|6.18|5.88|6.01|5.95|6|6.01|6.12|6.12|6.18|6.23|6.21|6.21|6.23|6.52|6.57|6.57|6.59|6.59|6.57|6.64|6.87|6.94|6.92|6.94|7.1|7.1||6.83|6.76|6.94|7.05|7.13|7.17|7.2||7.23|7.24|7.25|7.26|7.23|7.27|7.19|7.12|7.14|7.1|7.04|7.05|7.11|7.13|7.23|7.26|7.28|7.28|7.28|7.28|7.28|7.27|7.26|7.34|7.47|7.49|7.49|7.41|7.51|7.51|7.63|7.57|7.57|7.57|7.58|7.64|7.71|7.86|7.86|7.93|7.94|7.98|7.65|7.58|7.58|7.49|7.49|7.49|7.42|7.39|7.23|7.23|7.04|7.04||7.05|7.05
03523|17806|/equities/la-chausseria|CACALL|||||||||||||8.08|||||||||8.994|||||8.705|||8.705|||8.842||8.842|8.842||8.842||||||10.367||||||||||9.604|9.604||||||||10.214|10.214|10.214||10.214|10.367|10.367|||10.062|||||10.214||10.854|10.854|10.664|11.19|11.205||||10.824|10.062|10.725|10.367|10.062|10.062|9.604|9.147|9.147|8.842|8.537|8.08||7.699||7.683|7.622|8.08|8.308|8.232|8.08|||8.156|8.118||7.927||7.622|7.363|||7.363|7.622|7.775||7.013|7.622|7.927|8.156|7.851|7.775||8.156||||7.775|||7.622||7.622|||8.232|||||||8.385|8.69||8.232|||||7.47|7.18|7.165||7.089|7.287||7.79|7.089|7.089|7.013||8.202|8.385|8.385|8.385|8.385|8.08|8.385|8.202|||7.318|||7.318||||||7.622|||||7.622|||||7.318|||7.622|7.47||7.013|||7.013||||6.86||6.86|6.86||6.746|||8.232|7.47||7.165|||7.165|6.555||7.409||||||6.403|||||7.47|7.165|7.165|||||||||||
03524|6954|/equities/christian-dior|CACALL||15.39|15.32|15.21|15.06|14.94|14.97|15.11|15.08|15.1|||14.87|14.5|14.47|14.57|14.53|14.56|14.41|14.57|14.4|14.56|14.67|14.84|14.7|14.74|14.87|14.87|14.81|14.77|14.91|14.91|14.94|15|15.04|15.01|15.1|15.01|14.99|14.98|14.98|14.97|14.89|14.94|15.01|15.06|15.15|15.15|15.18||15.11|15.08|15.15|15.08|15.13|15.25||15.28|15.18|15.18|15.11|14.98|15.24|15.15|14.47|14.04|14.02|14.02|13.89|13.85|13.92|13.89|13.85|13.87|13.96|14.06|13.92|13.88|13.73|13.61|13.68|13.73|13.68|13.61|||13.51|13.55|13.65|13.67|13.67|13.71|13.91|13.95|13.92|13.89|13.34|12.76|12.76|12.58|12.42|12.53|12.49|12.52|12.55|12.52|12.39|12.36|12.7|12.7|12.53|12.56|12.56|12.46|12.39|12.57|12.49|12.34|12.25|12.25|12.51|12.49|12.39|12.42|12.24|12.41|12.53|12.56|12.56|12.59|12.56|12.73|12.59|12.56|12.59|12.8|12.7|13.27|13.14|13.27|13.27|13.26|13.26|13.22|13.14|13.07|12.85|12.56|12.25|11.81|11.74|11.84|11.78|11.84|11.91|11.74|11.74|11.67|11.67|11.67|11.74|11.74|11.74|11.84|11.98|11.79|11.91|11.84|11.79|11.81|11.5|11.28|11.32|11.23|11.04|11.01|11.03|11.16|11.1|11.13|11.16|11.2|10.99|10.89|10.99|10.82||11.06|11.23|11.23|11.27|11.27|11.23|11.47||11.47|11.49|11.23|11.13|11.16|11.2|11.1|11.13|11.15|11.22|11.23|10.93|10.72|10.87|10.89|11.35|11.4|11.54|11.43|11.2|11.23|11.47|11.44|11.23|11.23|11.81|11.84|11.98|12|11.98|11.84|11.84|11.95|11.91|12.06|11.83|11.83|12.22|12.39|12.42|12.32|12.63|11.84|11.74|11.84|11.74|11.67|11.52|11.57|11.57|11.5|11.57|11.39|11.32||11.4|11.57
03526|17653|/equities/indle-fin.-entrepr.|CACALL||10.28|10.29|10.3|10.29|10.3|10.29|10.28|10.35|10.25|||10.24|10.48|10.48|10.48|10.48|10.51|10.49|10.49|10.48|10.61|10.61||10.6|10.61|10.58|10.61|10.54|11.04|10.52|10.51|10.48|10.44|10.93|10.46|10.42|10.35|10.33|10.29|10.3|9.82|9.72|9.66|9.66||9.27|9.3|9.24||9.21|9.19|9.22|9.21|9.16|9.15|||9.21||9.15|9.17|9.15|9.15|9.17|9.15|9.13|9.11|9.08|9.11|9.02|8.93|8.93|8.91|8.68|8.63|8.63|8.63|9.06|9.06|9.45|9.44|9.44|9.46|||9.5|9.5|9.53|9.54|9.72|9.74|9.74|9.72|9.68|9.66|9.87|9.4|9.45|9.46|9.44|9.46|9.43|9.46|9.52|9.46|9.52|9.46|9.46|9.52|9.49|9.49|9.46|9.46|9.27|9.22|9.12|9.21|9.21|9.08|9.06|9.06|9.08|9.03|9.05|8.82|8.47|8.32|8.19||8.26||8.19|8.21|8.21|8.14|8.12|8.04|8.02|8.87|8.85|8.89||7.34|7.29|7.19|7.14|7.08|7.09|7.08|7.05|7.09|7.06|7.03|7.01|7.01|7.04|7.03|7|6.99|7.03|7.01|7.05|7.01|6.99|7.05|7.08|7|7.01|6.97|6.99|7.3|7.01|7.01|7.01|6.99|7.03|7.01|6.99|7.08|7.05|6.95|6.86|6.8|6.8|6.54||6.48|6.35|6.31|6.29|6.26|6.22|6.5||6.53|6.33|6.28|6.22|6.49|6.48|6.53|6.52|6.54|6.43|6.48|6.49|6.48|6.52|6.56|6.48|6.47|6.47|6.45|6.48|6.45|6.43|6.45|6.45|6.43|6.47|6.5|6.49|6.52|6.54|6.44|6.43|6.36|6.53|6.54|6.54|6.54|6.5|6.49|6.47|6.45|6.44|6.42|6.43|6.42|6.44|6.45|6.48|6.52|6.54|6.59|6.3|6.29|||6.26|6.29
03534|17725|/equities/colas|CACALL||37.04|37.21|37.21|36.86|37.14|35.54|35.4|34.29|33.59|||33.04|32.69|32.69|32.69|32.69|32.65|32.69|32.76|32.86|33.04|33.21|33.91|33.73|34.05|33.73|33.18|33.49|34.01|33.94|34.08|34.74|34.08|34.08|34.18|34.32|34.39|34.6|34.64|35.26|35.26|35.26|35.65|35.65|35.82|35.12|34.95|34.95||34.78|34.95|35.61|35.58|35.82|36.27||36.24|36.51|36.72|36.86|36.86|37.11|37.18|37.24|37.14|37.28|37.21|37.21|37.38|37.52|37.66|37.66|37.84|37.84|37.87|38.04|38.08|38.22|36.83|36.86|38.18|38.74|38.81|||38.84|38.88|39.05|38.91|38.95|39.09|39.82|39.64|39.23|39.23|39.3|39.12|39.3|39.64|39.89|39.99|39.99|39.99|39.99|39.99|40.51|40.51|41.56|41.52|41|40.3|40.17|39.99|40.51|41.38|41.49|41.49|39.3|38.95|39.3|39.99|40.06|40.62|41.04|42.36|42.74|42.39|42.43|42.39|41.21|41.28|41.73|43.82|42.6|42.6|42.04|41.66|42.18|42.32|42.08|42.43|44.83|44.86|45.03|45.03|43.82|41.21|39.82|39.64|39.4|39.51|39.64|38.04|37.56|37.87|36.38|35.99|35.99|35.99|35.99|35.85|35.89|35.92|35.99|36.17|36.27|35.89|36.03|36.17|36.13|36.24|36.51|35.65|34.6|34.6|34.22|33.18|33.28|33.56|34.05|34.32|34.43|34.95|34.6|35.12||35.47|35.44|35.3|34.78|34.57|34.46|34.78||34.71|34.08|33.04|33.7|34.18|34.78|34.78|35.12|35.3|34.95|35.65|35.58|35.02|35.12|35.12|35.3|34.95|35.3|35.44|34.43|34.78|34.32|34.08|34.85|34.91|35.3|35.51|35.82|35.75|35.61|35.82|36.51|36.86|37.18|37.04|36.69|36.48|36.34|36.86|37.04|37.04|36.86|37.14|37.18|37.35|37.35|37.35|37.38|37|36.51|37.35|37.56|36.86|36.86||36.83|36.34
03535|7093|/equities/financiere-odet|CACALL||33.54|33.54|33.54|33.54|33.54|33.54||33.54|33.54|||33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54||34.3|34.3|34.3|34.3||||34.15|||34.3||||||||||34.3||31.25|31.25|29.27|28.66|||||27.33||||||||||31.86|30.49|29.42||28.05|||||||||||30.49|29.51|28.11||||||||||||||||||32.78|30.28|||33.54|34.3||30.49||30.49|||||||||35.06|35.06||33.48|31.81|||33.48||||||31.96||32.72|31.96||32.72|||34.7|34.7|34.39|32.87||||||||||||36.52|36.52|||||||||||36.07|35.61|35.92|35.76|35|36.22|35.76|36.22|36.68|36.68|34.99||||35.88|||||||37.79|37.79|||||||37.97|38.05||||||||39.54|39.54|||||||||||40.33|38.5|36.68||||||||||||||||||||||||||35.53|35|||35|||||||
03537|17727|/equities/courtois|CACALL||45.28|45.28|45.73|48.02|48.17|48.17|48.33|46.8|42.69|||42.38||40.4|||||48.78||49.55||51.68|50.32|49.55|52.2|52.44|52.2|52.56|53.36|54.12|50.31|55.64|55.66|54.88||57.93|59.46|57.93|58.69||||59.46||59.46|56.41|||56.56|56.41|57.17|58.08|58.69|||58.08|58.08|58.69|57.78||59.46|59.46|||57.93|57.17|56.41||59.46|59.46|59.46|59.46|60.22|60.98|61.89|61.28|61.74|62.5|61.74|61.44|61.44|60.98|||61.44|62.5|61.74|61.74|62.5|61.28|61.28|61.44|61.28|61.13|62.5|62.5|62.5|64.03|63.88|64.79|64.79|65.71|64.79|65.55|65.55|65.55|64.33|64.79|64.18|65.25|66.32|67.84|67.84|69.97|68.6||60.98||53.36|53.36|53.66|52.59|53.36|53.51|53.36|53.36|53.51|53.36|53.51|52.44|52.59|52.52|51.83|51.83|51.83|51.83|51.83|51.83|51.07|50.31|50.31|50.31|49.85|49.47|51.83|51.83|49.47|50.16|50.34|49.55|49.55|49.55|48.02|48.02|49.55|49.55||48.02|48.78|49.55|50.31|50.31|50.31|50.38|50.4|51.83|50.81|50.32|51.07|49.85|47.26|49.7|49.7|48.78|47.26|45.12||45.73|47.26|47.11|47.11|49.55|48.78|48.78||48.78|48.78|47.11|45.89|44.97|44.52|43.75||43.6|43.6|||43.45|39.64|39.48|39.41|39.64|41.16|41.15|41.16|39.64|39.33|39.33|39.64|38.87|38.87|38.87|38.89|38.87|39.03|38.11|41.16||41.16|41.16|||41.16||41.16|41.16|42.69|42.69|41.16|41.16|40.4||41.16|||43.3|||33.54|32.78||33.54|33.54|32.79|||31.94|||31.89
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||||10.82||10.8||10.82|10.82|10.82|||10.82|10.82||||10.93|||||10.82||||11.25|11.08|11.03|11.08|11.08|11.25||11.25|||11.25||11.25|11.25|10.93|11.68|11.47|11.9|11.9||11.9|11.79|12.01||12.38||12.42||12.44|12.44||12.31|12.22||11.25|11.03|10.77|||||11.9|12.09||12.31||||12.96|12.12|12.55||12.55|12.55||12.57||12.98|||||12.77|11.9||12.33|12.33|||12.16||12.12||||12.33||12.22|12.22|12.4||12.44|12.44|12.33|12.33|12.42|12.42|||12.72|||||12.85|||||12.96||||12.35|12.53|12.48|12.4|12.38|12.35|12.31|12.27|12.01|12.01|11.9|11.9|11.68|11.25||10.82|11.92||11.68|11.92|11.92|11.92|11.92|11.88||11.88|11.86|11.86|11.88|11.88||11.58||11.68||11.55||11.55|11.68|11.58|||||11.77|11.68|11.25||11.29|11.29|11.29|11.27|11.27|11.68|11.16|11.06|11.36||||11.14|11.9||10.82|10.82||10.82||10.82|10.6|10.39|||10.17||10.17|10.58|10.17|10.28|10.82|10.82|10.9|10.86|10.9|10.9||10.93|||10.82|||||||||||10.28|10.28|10.28||10.3|10.28||10.28||9.78|9.8|10.04|10.04|||10.28||9.95|9.95|9.95||9.94|
03539|17647|/equities/fonciere-des-murs|CACALL||||||||2.914|2.65||||2.914|||||||2.914||3.06|||||3.06||3.06|||2.951||2.951|||||2.969|2.936|2.914|2.914||||3.096|3.096|3.096|||3.096|3.096||3.096|3.096|3.096||3.096|3.096|3.096|3.096||3.114|3.114|3.096|3.133|3.096|3.096|3.096|||3.133|3.133|3.187|3.096|3.133||3.269|3.278||3.206|3.206|3.096|3.133|||3.114|3.187|3.278|3.187|3.187||3.206|||||3.278||3.278|3.278|3.206|3.278|3.278|3.278||3.277|3.293|3.297|3.297|3.278|3.351|3.366|3.366|3.369|3.369|3.424|3.349|||2.504||||||2.37|2.441|2.368||2.368|||2.441||2.441|2.441|2.331|2.386||2.459|2.459|||2.459|2.452|2.452|2.37|2.441|2.459|2.459|2.459|2.459|2.459|2.455||2.455|2.319|2.441||2.455||2.441||2.441|2.448||2.45||2.459|2.459|2.459||2.459|2.459|2.368|2.495|2.495|2.495|2.495|2.495|2.495|2.386|2.295|2.204|2.131||||2.003|2.003|2.003||1.821||1.821||1.894||1.858|1.858|1.876|1.858|1.894|||1.858|1.858|1.858|1.858|1.858|1.821|1.767|1.785|1.767|1.767|1.776|1.767|1.767|1.676|1.676|1.758|1.758|1.84|1.621|1.621|1.621|1.639||1.657||||||1.641||1.639||||1.639|1.639|1.639|1.639||||||1.676|
03542|17729|/equities/crosswood|CACALL||39.637|39.637|39.637|39.637|39.637|37.96|38.112|38.097|38.417|||38.417|36.588|38.097|36.893|35.368|35.673|35.795|35.81|35.216|35.597|34.149|35.521|35.826|36.283|36.435|36.588|35.521|37.655|38.097|38.097|38.112|38.112|38.112|38.112|38.112|38.112|38.112|38.112|38.112|38.112|39.637|39.652|40.628|40.841|40.704|40.841|41.466||41.923|42.533|43.219|41.923|41.923|41.466||42.228|43.448|43.448|42.838|42.991|42.838|43.448|43.753|43.753|43.875|43.905|44.21|44.21|44.972|44.972|44.972|44.972|44.972|45.43|45.43|44.972|44.972|45.43|45.735|45.735|45.963|45.887|||45.811|45.43|45.704|45.735|45.887|45.887|46.345|45.735|46.345|45.735|46.192|45.735|45.735|46.802|47.107|46.497|46.497|45.735|45.735|45.735|45.735|45.735|45.735|45.354|45.735|45.735|45.277|45.735|45.704|45.735|44.21|44.21|43.905|43.753|42.686|44.21|44.21|44.21|44.21|44.469|46.802|53.357|53.51|55.309|52.686|47.808|46.665|46.649|46.497|46.497|46.497|47.183|47.412|48.021|48.631|48.021|47.259|45.735|44.21|43.448|43.006|42.686|42.686|41.161|41.161|41.161|41.771|42.991|42.838|42.686|41.771|41.771|42.686|41.771|41.771|41.466|41.466|41.466|41.466|41.161|41.176|41.161|41.314|41.161|40.856|40.856|40.856|40.856|41.161|41.207|41.161|40.856|41.009|40.856|41.161|40.856|40.856|40.399|40.399|39.637||40.551|39.637|38.905|38.112|39.789|38.112|38.874||41.009|41.161|41.771|42.686|42.686|42.686|42.686|42.61|42.686|41.314|41.573|41.619|41.923|41.619|41.695|41.923|41.923|41.923|41.923|41.923|41.923|41.771|41.619|41.923|41.923|41.619|41.161|41.923|41.923|41.923|41.161|41.161|41.923|43.448|41.771|41.923|41.923|41.923|41.923|41.923|41.923|41.161|40.094|41.161|41.298|40.551|40.704|40.323|40.216|40.368|40.399|40.399|39.637|38.112||37.96|38.112
03543|7718|/equities/cs-comm-et-syst.|CACALL||54.233|51.717|50.785|51.717|51.81|50.785|50.132|47.244|46.778|||46.452|46.964|48.362|48.455|49.294|49.107|49.667|48.8|48.8|49.691|50.225|51.65|52.006|52.095|53.787|51.205|50.76|50.76|51.65|50.938|51.917|52.986|52.986|54.233|53.431|53.609|54.322|53.431|53.431|53.876|54.767|56.103|57.082|59.22|60.021|60.11|60.377||60.466|60.555|60.555|59.843|60.11|59.665||59.576|58.774|59.22|59.22|58.774|59.665|60.11|60.11|60.555|61.802|61.98|61.891|62.425|61.624|61.802|62.247|62.336|64.296|61.802|61.357|61.802|62.336|62.514|64.117|63.583|63.227|62.96|||62.247|62.247|63.138|62.247|64.117|62.96|63.405|63.227|60.912|60.11|60.377|60.377|60.377|60.199|60.11|60.288|60.377|60.11|57.884|57.884|57.884|58.329|58.329|57.884|57.884|57.884|57.795|57.706|57.795|58.596|58.685|58.774|58.774|59.398|59.665|59.665|59.398|59.665|59.487|60.733|60.912|61.446|61.535|61.535|61.446|61.535|61.713|62.247|59.13|58.952|59.576|59.576|58.774|57.439|56.548|55.836|56.37|56.37|56.37|56.726|54.411|51.472|51.383|51.205|50.671|51.383|51.917|52.006|51.294|49.691|48.979|48.8|48.979|49.157|48.444|48.622|47.91|48.89|48.444|48.622|48.89|49.068|49.157|49.246|49.246|49.246|49.424|49.602|49.869|49.157|49.335|49.513|49.513|49.335|49.869|49.068|49.335|47.465|47.643|47.643||47.821|48.355|48.444|47.91|47.465|46.129|45.684||46.307|46.218|46.574|47.108|47.376|47.019|47.019|47.198|47.465|47.554|47.554|47.554|47.643|47.198|47.732|47.376|47.643|47.821|47.999|47.91|48.266|48.979|48.8|48.89|49.246|48.89|47.643|47.91|48.89|49.157|49.78|49.78|49.691|49.691|49.691|49.335|48.088|48.8|49.335|49.335|48.979|48.355|47.554|47.108|47.198|47.198|48.8|49.78|45.416|44.526|44.081|41.498|42.211|42.745||42.3|42.166
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||3.86|3.99|3.99|4.02|3.91|3.91|3.95|3.95|3.94|||3.91|3.95|4.01|4.01|4.01|4.01|3.97|4.03|3.87|3.82|3.74|3.57|3.64|3.99|3.66|3.61|3.54|3.49|3.74|3.86|3.88|3.99|4.03|4.03|4.12|4.03|4.03|4.16|4.17|4.09|4.03|4.2|4.23|4.36|4.36|4.36|4.36||4.49|4.57|4.54|4.55|4.77|4.69||4.61|4.76|4.69|4.67|4.44|4.44|4.46|4.46|4.44|4.6|4.45|4.45|4.53|4.44|4.35|4.41|4.49|4.5|4.5|4.54|4.55|4.61|4.66|4.77|4.77|4.68|4.78|||4.75|4.7|4.78|4.78|4.78|4.76|4.78|4.75|4.7|4.66|4.78|4.75|4.78|4.62|4.61|4.66|4.62|4.6|4.6|4.74|4.77|4.78|4.83|4.86|4.87|4.79|4.79|4.75|4.93|4.86|4.96|4.98|4.54|4.47|4.44|4.45|4.42|4.45|4.44|4.59|4.37|4.2|4.17|4.2|4.18|4.2|4.2|4.33|4.12|4.19|4.23|4.13|4.13|4.16|4.2|4.32|4.32|4.38|4.41|4.46|4.28|4.07|4.06|4.07|4.17|4.15|4.2|4.2|4.28|4.19|4.24|4.24|4.02|4.02|3.97|4.06|4.06|4.03|4.07|4.14|4.16|4.22|4.18|4.19|4.28|4.33|4.35|4.33|4.28|4.28|4.3|4.3|4.33|4.32|4.45|4.33|4.28|4.2|4.28|4.17||4.28|4.36|4.47|4.45|4.6|4.62|4.57||4.52|4.52|4.44|4.41|4.41|4.12|4.08|3.99|4.03|4.09|4.12|3.96|4.07|4.03|4.03|3.99|3.93|3.93|3.94|4.05|4.03|4.1|4.12|4.12|4.16|4.24|4.23|4.2|4.2|4.28|4.2|4.07|4.12|4.07|3.99|4.01|3.99|4.12|4.13|4.12|4.2|4.22|4.2|4.18|4.19|4.11|4.03|3.95|3.99|4.02|3.95|3.86|3.91|3.95||4.02|3.95
03552|17919|/equities/docks-des-petroles-dambes|CACALL||98.33|||99.09|99.09|||105.19|105.19||||||105.19||106.71|||||||92.99||||111.14||112.05|||||92.99||||92.23|||||||||92.23|||||92.23|92.99|92.99||||||||92.99||||||||91.47||84|91.47||||91.47||95.74||||||||83.69|91.47|||||91.47|||||91.16||85.37|91.16||83.69||||96.04|||||96.04||96.5|||99.09||99.24|99.09|95.89|99.09|97.57|94.21|95.59||||91.47|91.47||91.47||||93.76||||93.76|93.15|||93.15|93.15|||83.85|||||||83.85|||||78.66||||78.51||||||||||||||78.51|||||78.51||||78.51|||79.27||80.8||||79.27|||79.27||||78.51|||78.51|||78.51||78.51|79.27|||||82.17||79.88||79.27|79.12|80.04|||||79.43|||79.27||79.27||79.27|79.27||||||75.77||||88.12||||76.22
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||23.61|23.37|23.88|23.95|24|23.78|23.45|23.25|23.19|||22.51|22.54|22.58|22.39|21.89|21.49|21.46|21.65|22.09|22.08|22.33|23.37|21.48|21.65|21.99|21.65|21.46|21.06|21.65|21.65|21.65|22.08|21.99|21.92|22.51|22.76|22.25|22.49|21.73|21.99|23.97|21.87|21.87|21.71|21.01|21.01|20.62||20.69|20.79|21.09|20.62|20.6|20.52||20.15|20.13|20.3|20.3|20.38|20.62|21.15|20.9|20.07|19.93|19.1|19.21|19.21|19.52|19.02|19.02|19.52|19.6|19.6|19.52|19.65|19.6|19.74|19.91|19.52|19.29|19.12|||18.99|19.21|19.51|19.52|20.3|19.45|19.76|20.23|20.54|20.77|20.87|20.77|20.29|19.91|19.91|19.95|19.99|20.23|20.29|20.3|19.99|19.87|20.3|20.62|19.99|20.77|20.77|20.13|21.09|20.93|21.09|21.87|20.9|21.32|21.71|21.87|21.49|21.38|21.32|21.4|21.63|21.63|21.4|21.63|21.48|21.71|21.87|21.87|22.01|21.87|22.01|21.83|21.93|22.29|22.32|22.41|22.54|23.04|23.19|23.43|22.1|22.02|21.18|20.87|20.3|20.66|20.3|19.99|19.93|20.02|20.37|20.62|21.09|20.62|19.52|17.96|17.76|17.77|17.6|17.63|17.63|18.2|17.65|17.65|17.65|17.57|17.46|17.77|17.49|17.65|17.81|18.1|17.6|17.96|18.02|17.88|17.9|17.95|17.87|17.74||17.96|17.76|17.57|17.49|17.49|17.49|17.49||17.4|17.48|17.63|17.65|17.73|17.59|17.63|17.65|17.79|17.77|17.77|17.41|17.32|17.49|17.56|17.57|17.45|17.48|17.63|17.65|17.49|16.85|16.52|16.6|16.4|16.32|16.29|16.23|16.51|17.07|17.81|18.04|18.04|18.12|18.18|17.9|17.96|17.96|18.2|18.12|18.07|18.04|18.07|18.43|18.09|18.04|17.31|17.26|17.41|17.2|17.88|17.41|16.95|16.48||16.43|16.4
03558|17644|/equities/electricite-de-strasbourg|CACALL||||||28.31|28.31|28.31|28.31|27.88|||31.36|29.62|28.75|28.31|27.66|||28.09||||27.96|27.83|27.88||26.61|25.35|25.35|25.35|27.96|27.96|27.09|27.48|28.75|29.18|30.49|29.84|29.23|29.01|29.01|28.97|28.83|29.79|29.84|29.79|29.88|||29.84|29.62||30.49|30.49|30.49||30.49||28.83|30.05||||30.05|28.79|30.05||29.27||29.66|29.66|29.66||29.84|29.84|30.45|30.49||29.84|29.84||29.84|29.66|||30.05|30.05|30.49|30.27|30.45|30.49|30.45|30.49|30.49|30.49|31.36|31.75||31.36|31.36|31.75|31.8|31.8|32.67|31.8|31.8|33.1|33.1|31.36|31.36|32.67|33.02||31.8|32.67|31.8|31.36|30.93|30.05|31.32|31.32|30.05|30.05|30.05|31.36|31.8|31.8|31.8|32.14|32.19||32.23|32.14|32.14|32.23|31.8|31.8|31.36|31.36|32.62|33.54|33.54|33.54|32.23|31.36|30.49||30.49|30.05|30.05|29.66|29.84|29.4|28.53|28.31|28.31|28.49|28.31|28.31|27.88|28.31|28.31|28.31|28.31|28.27|28.31|27.53|27.48|27.66|28.31|28.31|27.22|28.31|28.75|28.75|28.31|28.7|28.7|28.31|28.31|28.31|28.7|28.31|28.27|27.05||27.22||28.27|27.05|28.31|28.31|28.31||27.01|27.01|27.01||29.18|28.31|28.53|28.75|28.53|28.53|28.53|28.27|27.09|28.31|28.31|28.57|28.57|28.31|27.01|28.31|29.14|29.14|29.18|28.75|29.4|29.53|29.62|30.05|28.36|28.36|26.66||||25.61|24.96|24.74|24.74|24.39|24.74|24.83||25.22|25.22|25.22|24.39|23.96||23.74|24.7||23.52|23.52|24.39||24.39|25.22
03559|17744|/equities/elect-eaux-madaga|CACALL||17.037||16.349|16.349||16.435||16.349|16.349|||16.262|16.262|16.779|16.779|16.607|16.779|16.349|17.897|18.061|17.218|17.209|16.349|16.09||16.262|16.262|16.262|16.882|17.209|17.261||17.639|17.725||18.242||17.725|||17.398|17.467|18.242|18.93|18.844|18.93|18.921|17.648||18.93|17.39|17.218||18.586|18.069||18.672|18.672|18.672|18.414|18.672|18.93|19.016|19.016|19.36|19.36|19.36|19.79|20.393|18.938|20.221|20.393|20.479|21.253|20.048||21.511|21.511|21.511|21.081|22.363|23.576|23.396|||21.227|19.79|19.36|19.36|17.562|17.897|16.873|16.305|16.357|16.271|16.262|16.176|||||||||||||||15.729|15.918|15.918|15.918|16.004|16.349|15.918|15.918||15.918|15.918|15.927|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.936|15.936|15.936|15.936|16.71|16.349|15.918|16.71|15.918|16.004|17.166|18.371|20.307|21.339|19.36||||15.66|15.626|15.626|||14.197||||14.369|||||||13.896||13.862||15.918||16.349|16.349|16.349|||15.058|15.058||||||15.058|15.058||14.369||||15.488|||||||||||14.369||||||15.832|||13.337|12.89|||||14.283|14.283|||14.283|14.283||14.628|||14.628|||14.628|14.714||14.628|14.542|14.542|||14.542||14.542|14.542|||14.111|13.767|||16.323|||
03566|7042|/equities/esso|CACALL||147.88|151.69|152.14|152.3|149.25|148.94|150.16|149.86|150.16|||148.94|146.66|146.35|147.88|147.72|148.64|149.86|146.2|146.81|147.88|147.72|150.92|152.3|150.92|149.4|147.11|147.88|147.11|148.49|149.25|149.4|150.77|152.3|154.74|157.02|152.45|149.86|150.01|147.88|150.92|150.77|152.14|153.97|156.11|155.96|156.11|155.35||157.33|159|160.53|161.6|162.66|160.83||160.83|160.07|159|158.39|157.33|159.92|161.44|161.44|162.36|164.34|164.64|161.44|160.07|156.26|155.96|157.02|159|159.16|159.92|161.75|163.12|159.77|159.77|159.92|158.24|159.92|159.92|||159.16|159.77|160.83|163.12|165.1|165.56|167.08|173.64|158.55|158.39|158.24|155.5|155.96|157.02|156.87|157.02|157.78|157.02|157.02|156.87|156.57|158.09|159.46|160.07|160.68|161.6|161.6|160.83|164.64|159.16|167.39|160.83|162.82|163.73|163.73|165.25|164.34|164.49|164.49|169.07|173.79|172.27|167.69|167.69|169.07|168.15|164.49|166.78|169.52|171.2|173.33|175.16|177.6|174.4|166.78|163.43|166.78|167.69|167.54|167.54|167.54|161.6|161.29|163.12|161.6|162.97|162.82|162.97|163.88|155.65|157.78|157.78|158.55|158.55|159.16|159.16|153.97|153.97|154.58|155.19|155.35|151.69|152.45|152.45|155.35|152.14|153.97|150.77|151.69|160.07|158.55|152.14|152.14|149.4|152.14|153.21|152.45|155.5|155.5|155.5||151.53|150.92|148.79|150.92|152.14|155.35|158.55||169.98|150.16|147.72|148.03|156.26|144.67|139.49|136.44|138.73|135.98|136.59|135.37|135.22|135.22|133.85|135.22|135.07|135.53|134.16|133.39|133.09|133.09|133.85|130.8|130.95|127.75|127.14|125.01|126.53|121.81|119.37|118|118.15|118.76|117.84|118.15|119.37|118.91|118.45|117.08|120.28|118.45|115.86|115.86|116.47|115.1|113.57|113.57|111.44|112.35|113.27|112.81|113.12|113.12||113.12|113.27
03567|17819|/equities/eurasia-fonciere|CACALL||46.2683|46.3445|46.4207|45.3536|45.3536|44.9725|45.3536|45.5823|45.4298|||45.4298|44.82|44.9725|44.9725|45.3536|45.3536|44.9725|44.2102|45.7347|45.3536|43.448|43.448|43.448|43.448|42.6857|42.3046|42.3046|41.9235|43.0668|41.9235|41.9235|41.9235|41.9235|41.8473|41.085|41.0088|41.085|41.085|41.1612|41.3899|41.9235|41.085|41.085|41.0088|41.085|41.1612|41.1612||41.085|41.085|41.1612|41.1612|41.1612|41.1612||41.1612|41.1612|41.1612|41.5424|41.5424|41.3899|41.1612|41.1612|41.1612|41.1612|41.5424|41.1612|41.1612|41.1612|41.1612|41.9235|41.9235|41.9235|41.8473|41.1612|41.1612|41.1612|41.1612|42.1522|42.2284|42.3046|42.3046|||42.2284|42.2284|42.3046|42.3046|42.4571|42.4571|42.7619|42.6095|42.6095|42.3046|42.2284|42.3046|42.3046|42.3046|42.4571|42.6095|42.1522|42.1522|41.8473|41.8473|41.8473|41.6948|41.9235|42.2284|41.085|41.5424|41.9235|42.3046|42.2284|42.3046|42.3046|42.6857|42.7619|43.0668|43.6766|44.0578|43.5242|44.3627|44.82|44.9725|44.5913|45.506|45.6585|45.9634|41.771|39.6367|39.5605|39.6367|39.5605|39.6367|39.6367|39.2556|39.6367|39.6367|39.2556|39.6367|39.6367|39.0269|39.0269|40.0941|38.8745|37.2204|36.9689|36.5878|35.8255|35.8255|35.2919|34.6822|34.6822|35.0557|35.0557|35.0557|34.987|35.0557|35.0557|35.0557|35.1319|35.1319|35.2691|35.2919|35.2157|35.0633|35.0633|34.987|35.4444|35.0633|35.0557|35.1395|35.6731|35.1395|34.987|35.8255|35.5206|34.8346|34.9108|34.301|34.2172|34.301|33.5388|32.7689||33.5998|32.0143||30.8709|32.1667|33.0814|33.0814||32.0143|30.4898|27.8219|27.4408|27.4408|27.4408|27.8219|27.9744|27.4408|27.3646|27.2884|27.2121|27.2503|27.2884|27.2808|27.0978|27.0978|27.0597|26.831||26.8082|26.6786|25.5352|27.4408|28.9653|29.0415|28.9653|28.9653|28.8891|28.8891|28.8891|28.9653|27.8219|27.0597|27.0597|26.831|26.6786||||26.6786|28.5842|28.5842|28.2031|28.2031|26.9073|26.831|26.7548|26.831|26.6786|26.6786|27.0597|27.0597|26.7548||27.8219|27.8219
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||13.49|13.51|13.45|13.58|13.32|13.22|13.24|12.8|12.63|||12.47|12.54|12.83|12.93|12.83|12.78|12.8|12.73|12.82|12.82|12.82|12.82|12.34|12.82|13.19|12.99|12.63|12.53|12.53|12.49|12.73|12.8|12.91|12.89|12.99|13.39|12.83|12.86|12.85|12.86|12.93|12.99|13.12|13.26|13.26|12.99|13.05||13.09|13.19|13.26|13.26|13.35|13.38||13.31|13.3|13.45|13.52|13.45|13.65|13.7|13.72|13.94|13.94|13.94|14.31|14.01|13.58|13.58|13.68|13.78|14.31|14.11|14.04|14.37|14.57|14.57|14.96|13.94|14.08|14.01|||13.94|13.91|14.04|13.94|13.97|14.04|14.31|14.42|14.5|14.5|14.5|14.56|14.67|14.8|14.88|15.09|15.22|15.22|15.25|15.22|15.42|15.55|15.7|15.68|15.42|15.68|15.59|15.29|15.74|15.49|16.04|15.78|15.91|15.91|16.14|16.39|16.52|16.6|16.4|16.7|16.83|16.86|16.44|16.39|16.34|16.21|16.08|15.85|15.52|15.52|15.88|16.04|16.04|16.04|15.62|15.62|15.37|15.25|14.69|14.61|14.55|14.56|14.56|14.5|14.53|14.62|14.44|14.44|14.37|14.49|14.41|14.34|14.37|14.42|14.5|14.53|14.51|14.5|14.37|14.38|14.41|14.39|14.45|14.47|14.5|14.5|14.49|14.5|14.56|14.53|14.36|14.37|14.24|13.92|14|13.86|13.86|13.77|13.75|13.81||13.74|13.75|13.83|14|14.09|14.18|14.25||14.11|13.84|13.61|13.37|13.34|13.24|13.23|13.24|13.31|13.14|12.94|12.77|12.78|12.59|12.52|12.53|12.43|12.49|12.43|12.37|12.5|12.62|12.75|12.78|12.69|12.65|12.56|12.44|12.5|12.52|12.69|12.69|12.77|12.81|12.22|12.31|12.5|12.71|13|13.06|13|12.94|12.97|13.02|12.91|12.84|12.84|12.72|12.49|12.34|12.49|12.56|12.69|12.62||12.72|12.44
03576|17755|/equities/explosifs---prod-chimiques|CACALL||172.27|176.84|176.84|180.8|180.8|||172.27||||||182.94|||||||||||185.99|175.32||175.32||175.32|176.08|||175.32|175.32|175.32||175.32||175.32||||||185.99|||||185.99|185.68|184.46|186.29|186.14||187.36|190.56|196.51|198.95||186.29|206.11||205.96|208.86|208.86|208.86|210.07|210.38|210.38|208.86|210.38||||211.29|211.29|211.9|||211.9|211.9|||216.17|212.06|212.67|218|218|218|218|211.9||211.9|212.51|210.38|206.57|206.57|205.81|205.81|205.81|204.28|204.13|198.49|198.18|196.66|201.99|209.46|209.62|210.38|210.38|210.38|210.38|209.62|210.38|||210.99|213.73|211.14|213.43|211.14|211.14|214.19|210.68|222.42|222.42|225.62|219.37|209.01|219.53|209.16||243.92|243.92|254.59|||190.41|190.26|189.65|182.94|169.98|175.32||169.22||168.3|172.57|173.18||173.03||172.57|172.72|||172.57|170.74|170.74|170.74|172.27|176.84||171.66|||182.94|190.56|187.51||187.51|190.56|||190.56|187.51||190.56|190.56|190.56|190.56|192.09||||192.09|190.56||190.56||190.56|||190.56|190.56|190.56|190.56||190.56|190.56|190.56|195.13||195.13|190.56|190.56|195.13|196.2|196.51|196.66|190.56|196.66|196.66|190.71|190.56||190.56|190.56|190.56|192.09|192.09|195.13|197.42|207.33|200.47|193.92|184.77|167.69|160.38|155.5|151.69|150.92|148.64|148.64|148.64|148.64|148.64|149.4||147.88|||147.57|||146.35||146.5|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||22.38|22.33|22.33|22.12|22.01|22.01|22.38|21.26|21.42|||21.14|20.98|21|21.56|21.56|21.21|19.7|19.47|19.58|19.35|19|19.07|18.88|19.02|18.93|19.16|19.21|19.35|19.84|20.63|20.26|20.19|20|20.03|20.17|20.03|19.65|19.35|19.58|19.77|19.89|20.38|20.12|20.49|20.52|20.54|20.56||20.86|20.98|20.98|20.89|20.91|20.93||20.98|21|20.98|20.98|20.86|20.98|21.17|21.45|21.1|21.26|21.35|21.33|21.21|21.17|21.21|21.45|21.45|21.61|21.49|21.87|21.56|21.8|21.75|22.03|21.91|21.49|20.98|||20.17|20.19|20.47|20.61|21.1|21.21|21.42|21.45|21.68|21.63|21.68|21.8|21.91|21.91|21.91|21.96|21.94|21.94|21.94|21.96|22.01|21.84|21.91|21.68|21.68|22.01|22.03|21.89|22.03|21.91|22.1|22.15|22.15|22.31|22.31|22.33|22.19|22.15|21.91|22.22|22.22|22.26|22.38|22.29|21.61|21.21|21.31|21.31|21.45|21.45|21.68|21.68|21.54|21.45|21.26|21.4|21.68|21.89|21.38|19.89|20.05|19.75|19.79|18.53|17.95|18.02|17.95|17.67|17.32|16.74|16.79|16.9|16.9|17.02|17.02|16.92|15.69|15.55|15.55|15.34|15.15|15.22|15.18|15.34|15.36|15.15|15.43|15.32|15.43|15.6|15.67|15.85|15.71|15.71|15.85|15.15|15.15|15.04|15.15|14.78||14.9|14.97|15.04|15.32|15.13|15.25|15.88||15.9|15.39|15.9|15.83|15.95|15.83|15.88|15.9|16.18|16.2|16.18|16.25|16.32|16.32|16.34|16.51|16.44|16.44|16.41|16.39|16.53|16.53|16.55|16.44|16.32|16.44|16.44|16.6|16.2|16.04|16.09|16.3|16.51|16.53|16.44|16.3|16.44|16.53|16.76|17.02|16.9|16.79|16.69|16.67|16.79|16.32|16.11|16.06|16.79|15.88|16.09|16.32|16.32|16.18||16.37|16.27
03578|17758|/equities/fauvet-girel-ets|CACALL||||11.434|||11.586|11.586||11.434||||||||||11.434||||||||||11.434|11.434|11.434|11.434||||||||||||||||||11.434|||||11.434|||11.891||11.891|11.891||11.891||11.891|||||||||||||||||||||||11.891|||||||||12.196|12.348|12.348|12.501|12.348|12.348||12.348||12.348|12.348|12.348|12.348|12.196|12.501|12.653|12.958|12.043|12.196|12.958||12.958|12.348|11.586|||11.434|11.434||11.891|11.891|12.043||||||11.739||11.586||10.976||||||||||10.671|11.129|11.586||12.043|12.043|12.501|12.501|11.967|12.196|12.348|12.501||10.565|10.565|10.062|||9.452|||9.299|||||10.062|10.367|||||10.062||10.138||9.955|||9.909||||10.671|||||9.757||9.94|9.94||||11.967|11.586||11.967||10.138|10.138|||10.153|||10.519||||||||10.534|||10.534|11.434|11.891||10.153|||11.662|11.357||11.739||11.739|11.739|10.671|9.94|||12.577|||||||7.775
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||88.42|||||91.47|||87.66|||||91.62|91.62||||91.47||87.66||||||92.23||||||92.23||||||||95.28|||92.23|||||||94.52|||95.13|||95.28|95.28|95.28|94.52|94.52|94.67|94.52|94.52||||||99.09|||101.53||99.09||||||||||103.36|||||99.09|99.09|99.4|99.4|99.4|99.85|99.4||99.4|99.4|99.09|||||99.85|99.85|99.7|99.85||99.24||||97.26|105.95|105.95|99.09|||101.38|97.41|97.26|||97.26|96.04|94.52|93.91|91.01|91.01||||||85.52||||85.37||85.37|85.37||85.37||83.85||84.61|||84.61||||||84|84|||84||83.85||||83.85||||83.85|||84.61||||||86.13|83.85|83.85||83.85||83.85||83.85||84.15|88.42||88.42||106.56|106.56|||106.71|107.02|106.71||106.71|108.24|112.35||107.02|108.24|112.05|112.05|112.2|106.71|103.06|100.62|99.09||||||||||||||||||68.91
03580|17712|/equities/casino-mun-cannes|CACALL|||||685.26||657.06|700.5|640.29|611.78||||||||||||||||||||||||||||||||||747|747|||||||762.25||||||731.76||731.76||731.76||731.76||||||792.73|779.01|783.59|777.49||792.73||785.11||757.67|807.98|838.47|881.16|913.17|914.69|||929.94|859.81|792.73|724.13|663.15|663.15|663.15|663.15|678.4||654.01|670.78|643.33|673.82|675.35|676.87|686.02||676.87|672.3|686.02|673.06||672.3||||719.56|708.89|701.27|692.12|701.27|704.31|705.84|705.84|||||705.84|705.84||||702.79|||||692.12|734.35|772.92|759.04|754.62|690.59||||688.31||||||775.97|754.62|||762.25||754.62|754.62|754.62|754.62|754.62|754.62|754.62|754.62|754.62|731.91|731.76|||||||733.28|666.2|||655.99||||||||760.72|||||777.49|||777.49||760.72||666.2|||||||634.49|||731.76|731.76|||731.76|754.62|754.62||762.25|750.05|775.97||739.38|743.95||743.95|747|||||754.62|747|747||||747||777.49|768.34|768.34|754.62|742.43|759.2|747||762.25||763.77||763.77||763.77|
03582|17760|/equities/fiducial-office-solutions|CACALL||||20.809||||20.733|||||||||||||20.581|20.581|||||||20.581||21.495|||21.343|||||||||||||||||21.495|||||||||21.343||||||||22.105|21.343|||||22.181|||22.105|||22.105|||||||22.105||||||21.724|||21.724||21.343|||22.105||||22.105|21.343|22.105|||||||22.105||22.867|21.724|21.343|20.962|20.581|20.276|19.917||20.962||21.724|22.105|||22.41|||||22.258|||||||22.105|||||||22.105|21.724|||22.105|||22.105||22.105|||||22.867|||||22.867||22.486||||21.953||||21.953|21.724||21.572|21.343|20.886|19.818||21.953|||21.876|21.8|21.572|21.343|20.962|20.352||19.437|20.352|21.267||||21.876|||||21.876|21.572|21.114|21.953|||21.953|||21.953|21.876|21.953||||21.953|21.953||21.953||21.953|21.648|21.343||||21.343||21.343|20.962|||22.029||22.029||||22.029|||||||
03583|17761|/equities/fiducial-real|CACALL||||21.04||||21.04||||||||||||||21.34|||19.97|20.89||20.89|||||||||||||||23.17||22.11|21.57|||||22.64||||22.71|||||22.87|22.41||||21.95|||22.87|22.26|22.26|21.27||20.93|20.96|20.96|21.95|22.87|22.87|22.87|21.97|22.87||24.01|22.87|||23.93||||||22.87|22.87|||25.31|25.31||24.7|23.63||24.09|23.93|23.63|23.93||22.87|22.87|21.95|21.8|21.8|22.87|23.17|||||21.65|21.65|21.34|21.34|20.58||19.82|19.06|20.43||20.58|19.67|||||19.06|19.06|19.06|19.97|19.36|19.36|18.9|18.29|18.14||||||||17.99||17.53|16.77|||15.55||||15.24||15.09|||||15.4||15.4|||16.16||16.92||16.92|||17.07|16.66|17.53||||||17.53|||17.76||16.92|16.31|||17.07|16.77|16.77||17.99|17.53||15.24|||15.09|14.79|14.18|14.48||14.94|14.48||||15.24||||15.24|15.24||||||15.24|15.24||||15.69|15.7|16.01|15.7|||16.01||15.24|||15.24|||14.48||14.48|||
03585|17762|/equities/fin.-etang-berre|CACALL|||||1.829|1.831|||||||1.829||1.904|1.829|1.829|||||||||1.921|||||1.967|||1.829|1.925|1.965||1.829|1.829||1.707|||1.982|2.012|1.982|1.951|2.058|2.058|||||||||1.951|1.951|1.915||||||2.119||||2.119||2.133|2.127|||2.15|||2.271|2.363|2.273|2.256||2.287||||2.11|2.271|2.284|2.284|2.319|2.108||2.012||2.023|2.18|2.15||1.982|||1.904|1.829||||1.829|||1.831|1.906||1.89|1.831|1.89|1.829||1.829||1.829|1.829|1.829|1.829|1.829||1.829|1.829|1.86|1.768|1.747|1.648|1.646|1.578|1.572|1.573||1.54|1.57|1.57||||1.646|1.707||1.756||1.677||1.646|1.601||1.602|1.601||1.436||1.387|1.372|1.494|1.601|||1.601|1.602|1.602|1.646|1.646||1.646|1.677|1.616||1.707|1.593||1.753|||1.781|||1.753|1.753||1.768||1.753|1.799|1.799|1.709||||1.799||||||1.372||||1.372|1.372|1.372|||1.372|1.372|1.403|1.403|1.372|1.372|1.387|1.389|1.433|1.387||1.433|1.433|||||1.387||1.433||1.372|1.431|1.387|1.433|1.372||1.372|||1.508||1.448||1.387||1.509|1.486||1.509|1.448
03586|40307|/equities/louest-africain|CACALL|||||12.501|13.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.245|||||||||15.245||||||||||||||14.483|||||||||||16.464|||||||||||||||||||||||||||||||||||||||||||||||17.532||||||||25.916|||||16.007|15.641|15.26|14.65||14.62|14.361|||13.903|13.598|||13.309||13.141|12.79|12.577|12.287|11.906||11.586||||||11.434||10.938|||10.961|10.671|10.214||10.214|9.757||||||||||9.299|9.299||||||||||||||||||||9.299|||||||||||9.299|||9.299||||||
03587|17763|/equities/financiere-marjos|CACALL|||9.5574|10.0125|11.0634||9.5905|||11.5847|||11.5847|11.6675|11.7502|12.3294|12.4122|12.4122||12.3874|11.9157|11.9157|11.5847|11.5847|11.502|11.2951|10.6745|10.6745|10.2607|9.8056||9.4333|9.847|10.6662|10.749|10.5917|9.7643|9.3422|8.4817|||11.502|11.9985|11.9985|11.9985|12.3294|12.4122|12.4122|12.2467||12.4122|12.5777|12.5363|13.1569|12.5777|12.5777||13.1569|12.8259|13.1569|13.1569||13.2397|13.2397|12.7432|12.5777|12.5777|13.2397||||13.2397|13.2397||13.2397||13.2397|14.0672|14.0672|14.7705||||14.8946|||14.8946|14.8946|14.8946||13.2397|12.9749|12.5777|12.4536|12.2053|11.5847|11.5847||14.0672|||14.7291|14.8946||14.8119|14.8946|15.3084|15.3332|16.1359|16.4668|16.1359|16.4668|16.1359|15.9538|15.7221||14.4809|14.0672|13.4714|||18.2045|18.2045||||||||||7.4473|7.4473|7.0336|||7.6625|6.9508|6.6198|6.1233|6.0447||5.4779|5.4779|5.7096|5.7096|5.7096||||5.4779|5.7924|5.4779|5.4779|5.3786|5.2959||5.2959||5.2959|5.2959|5.0476|5.2545|4.9649||4.9649|||||||5.3786||5.2131|5.2131||||||||5.1469|5.1469|||5.1469|5.1469|5.1469|4.9649|4.9649|4.9649||5.0476|5.0476|5.0476||5.0476|5.2214|5.2131|5.2214|5.3538|5.3538|5.3579|5.2131|4.9649|4.9649|4.9649|5.2131|4.9649|4.9649|4.9649||||||5.5441|||5.4614|5.2959|5.3786|5.5441||5.5441|5.5441|5.5441|5.5441|5.5855||5.5441|5.5441|5.5027||5.4614|5.4614|5.3786|5.6269|||5.7924|5.7841|5.7841|5.7841|5.7841|5.7841||5.7924|5.6351
03588|17764|/equities/finatis|CACALL||21.31|21.31|21.33|21.43|21.34|21.34|21.43|21.45|21.36|||21.27|21.27|20.73|21.34|20.4|22.26|22.11|22.11|22.11|22.11|22.11|22.11|22.87|22.11|21.78|21.8|21.8|21.8|22.09|||||||||||||||22.71|||21.34||21.34|23.17|22.87|22.87||||22.87||22.87|22.87|||23.63||22.71|22.87||22.87|23.63|22.87|22.87||||23.63|22.87|22.87||22.71|||||||22.11||22.41|22.41|||22.71|22.9|||24.39||24.39|23.17|24.39|22.9||||||25.76|||23.63|22.87|22.87|22.87|23.63|23.63||23.63|25.15|||25.15|25.15|25.15|25.15|25.15|25.15|25.15|23.63|24.24|24.09||23.48|22.71||21.66|21.5|22.26|21.34|21.19|21.5|21.8|22.11|22.87|22.87||21.8|21.19|21.8||22.87|23.02|22.11|22.11|22.18|22.11|21.95||||22.11|22.71|21.95|21.95|21.95|20.89||20.89|21.19|21.65||21.19|21.8|21.22|20.89|19.89|||21.19|21.34|21.34||||21.5|21.34||21.65|21.34|21.34|21.19||21.34|21.34||21.27|21.34|21.34|21.34|21.65|||21.34|21.34|22.11|21.27|21.04|20.81|20.81||||24.39||||22.37|23.43||||||||||24.19|24.19|24.19|24.19|24.19|23.89|24.94|24.94|24.94|24.94|||24.34|24.34||22.68|22.68|22.37|21.92|||22.37|||22.37
03589|17765|/equities/fipp|CACALL|||1.5908||1.3919|||||||||||||1.3919||||1.4913|1.5046|1.4913||1.3919||1.4582|1.5245|1.4582||1.4582||1.4582|1.4582|||1.5179|||||1.5245|1.5245|||1.5245|1.5245|1.5238||1.4648|1.4582|1.4615||1.4582|1.4582||1.4582|||||1.5238|1.4582|||1.5245||||1.4582||1.4416|1.4416||1.4052|1.4131|1.4854||||1.4151|1.4184|1.4184|||1.4178|1.4317|1.4317|1.4648|1.5245|1.5245||1.551|1.5742|1.657||1.657||1.5576|||1.7233|1.7233|1.8559|1.7498|1.657|1.5245|1.4913|1.4913||1.5311||1.657|1.657|1.6577|1.6239|||||1.6239|||1.6239|1.6239|1.657|||||1.4582||1.6239|1.6504|1.724|1.724|1.724|1.7896|1.724|1.7233|1.657|1.7028|1.657|1.7048|1.6239|1.6239|||1.3323||1.3256||1.4357|1.5908|1.5908|||||1.7233|||||||1.9885||1.9885|1.9885|||2.121|2.1939|2.1873|2.1873|2.0879|2.3199|2.3265|2.3199|2.2138|2.2204|2.0879|2.1674|2.0547|||2.0547|1.9885|2.0547|2.0547|1.9951|2.121||2.0547||||||1.4516||1.3124||1.3256|1.266||1.319|1.3256|1.3256|1.327||||1.0936||||1.1467|1.0936|0.9942|||||0.9611|||0.9611||||||||1.0936|1.0439|0.9942||||0.9942||1.0009||1.0506||||1.0274
03592|17768|/equities/fonciere-atland|CACALL||||||||45.47|||||||||||||47.14|45.83|45.68|||45.68|||||45.68||||||||||45.83|||||45.68|||44.81|||||47.28||||||||||||45.61||44.37|||45.61|44.37|44.37||44.37||||45.61||||||||48.01|48.01||48.01|44.37|||||48.74|50.19|48.88|||48.88|49.47|||||||||51.21|51.07||48.74||51.36|51.5|51.65||51.63|49.18||49.18||49.18|48.3||48.3|48.01|50.19|51.79|51.39|51.79|51.94|53.1|52.38|52.09|52.09|51.79|51.65|50.92|50.92|46.56|||48.74||45.83|44.67|44.67|45.1|45.1|45.1|43.79|43.79|42.19|42.19|42.19|42.19|43.79|42.05|42.05|42.05|42.05|41.46|37.97|35.64|34.19|34.92|34.19|34.55||36.37||36.43|36.43|35.64|36.37||35.94|37.83|37.1||35.64|35.94|37.81||37.1||35.94|37.83|36.37|36.37|||37.83|||||37.83||||36.52|37.83|||36.52|36.52|37.83|37.83|37.83|37.83||37.83||||37.83|37.83||37.83|||||37.25|||||37.25|37.25|37.68||37.25|36.37|36.81||37.26|37.26|37.26||||||37.99|||
03593|17769|/equities/fonciere-euris|CACALL||44.955|44.955|44.955|44.941|44.881|44.896|44.881|44.896|44.881|||44.896|44.896|44.881|44.896|44.896|46.854|46.854|46.869|46.869|47.299|47.388|47.462|47.329|47.447|48.352|47.462|49.687|51.155|51.912||53.543|||48.204|||48.649|48.649|48.649|48.649|48.649|48.649|48.649||45.979|46.869|||48.797|||46.869|||||48.797|||49.687|48.945|48.945|50.428|48.945|47.462||47.462|||50.428|||48.945||||||50.428|50.428|50.428|50.428|||50.428|50.428|||50.428||50.428|50.428||50.428|51.17|51.17|51.17|51.467|51.467|51.615|51.912|52.208|52.208|51.912||51.763|51.763|51.912||51.912|51.17|||51.17|51.912|51.17|51.912|51.912|51.912||51.17|51.763||||51.912|51.763|51.912||51.912|51.912|53.395||53.395|51.912|53.395|51.763|50.28||46.127|45.979|||45.979||53.395|55.62|51.912|51.912|51.17|48.945||45.979|44.644|45.534|44.644|44.644|44.496|41.529|42.271|42.716|42.568|42.568|42.568|44.466|40.343||44.496||45.979|||39.305|48.945||48.93|48.945|||45.252|||||||49.242|49.242|49.242|49.242|49.242|49.242||49.227|44.792|44.792||44.644|44.644||44.54|44.644|44.496|44.496|44.496|44.644|44.496|44.496|44.496|44.496|44.496|44.496||||||50.577|54.136|54.136|50.725|51.912|||||50.725|||50.725|||52.653|50.577|49.702|||48.901|46.572|46.572|46.572|43.754|44.199||||44.347|||43.754
03595|17771|/equities/fonciere-lyonnais|CACALL||29.689|29.728|30.261|29.689|31.214|31.1|31.252|30.68||||30.68|30.833|31.061|31.595|31.404|31.443|30.947|30.795|32.357|32.357|31.176|31.214|31.404|31.595|31.633|32.357|32.205|32.205|31.633|31.633|31.633|32.395|33.577|35.368|34.53|34.301|34.339|34.53|34.53|34.263|33.386|34.301|34.11|34.225|34.263|34.53|34.53||34.53|34.53|34.415|34.377|34.415|34.453||34.301|34.301|34.453|34.492|33.348|32.395||34.11|34.758|34.796|34.682|34.682|34.682|34.682|33.081|33.081|34.301||34.835|34.835|34.568|33.844|34.835|35.368|34.301|35.025|34.53|||35.254|35.254|35.406|35.063|35.368|35.368|35.444|35.444|35.444|35.483|35.711|35.749|35.787|35.368|35.33|35.444|35.063|34.11|33.081|33.386|32.777|33.12|33.31|33.31|33.31|33.348|32.967|32.967|32.51|32.738|32.967|32.777|32.967|32.853|32.967|33.081|32.395|32.777|32.395|32.357|32.014|32.014|32.014|32.014|32.777|32.395||32.395|32.357|32.395|31.633|32.014|31.061|33.31|32.395|33.31|33.158|33.272|32.586|32.586|31.633|31.633|32.014|31.786|31.824|32.777|32.662|31.633|30.871|32.395|32.014|31.824|31.9|32.167|32.205|33.272|32.395|31.671|31.671|31.671|31.481|32.586|32.205|31.633||32.662|31.252|31.633|31.29||32.395|32.395|31.061|31.443|31.633|32.205|32.014|31.671|32.014|31.976||31.938|32.205|31.633|32.014|32.281|32.357|32.395||32.014|32.357|32.357|32.357|32.014|32.548|32.586|31.443|31.252|31.633|31.443|31.252|31.252|31.061|31.443|31.443|31.519|31.252|31.214|31.176|31.214|31.252|31.252|31.1|30.718|30.49|30.49|30.147|29.499|29.651|29.804|28.394|28.127|27.631|27.822|27.746|27.746|27.631|27.822|27.631|27.822|27.479|28.051|28.584|28.813|27.441|27.403|26.907|26.869|26.831|26.107|25.916|25.535|25.535||26.107|25.916
03596|17680|/equities/fonciere-paris-nord|CACALL||||5.6952|5.424|||||||||4.068||||||||||||||||||||||||7.1972||||||||||||||||||||7.2285||7.2441|||||||||||||||||||||||||||6.467||||6.467||||||||6.7904|||6.8321|||||||7.458|8.2403||8.2403||7.823|7.7187||7.6405|7.2806|||||6.8843|6.8843||||||||4.6417||||6.7695|||||||4.5895|||4.5895||||4.5895|4.5895||||||4.2766|4.2766|||4.5895||||||4.5895|4.5895|4.5895|4.4852|4.4852|||4.1723||3.9063||||||4.2766||4.2766||4.2766||4.2766||4.287||4.2766|4.2766|4.1827||4.1097||||||4.7981|||4.553||||||||||5.1215||||||||||||||5.3822||||||||6.0498||6.0707|||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||15.7||||18.29|18.29|||||||17.53|||||||18.14||19.06|19.06|19.83||19.06|18.31||19.06|19.06||19.06|||19.07||19.07||19.07|19.06|||19.07|19.36|19.06||19.12|||||19.51|||||||18.31|18.29|18.29|||||||||14.34||||||||||||||||13.66|||||||||||13.58|13.72||||||||13.58|||13||||||||12.99|||12.97|12.56||||12.52|12.21|||||||12.65|||12.65|||||12.96|||||12.65|||||12.2||||12.2||12.96|12.96|13.45|||12.2|||12.2||12.2|12.21|12.96|||13.4|12.96|||11.89|||11.66|11.66||11.59||||||11.45||11.45|||||||||10.98|10.98|10.99||11.43|||||11.74|||||11.43|||||||||10.78||||10.69|11.43||||10.69|11.01||||||||||11.59|11.66|11.74||11.74|10.82|10.82|||
03600|17778|/equities/fromagerie-bel|CACALL||160.07|160.99|161.29|160.07|160.07|159.77|160.07|160.07|160.07|||158.85|158.55|157.33|153.67|150.01|150.01|148.79|151.84|147.88|146.93|147.57|147.88|135.34|135.37|135.37|135.37|139.8|141.78|143.61|143|144.8|145.13|146.17|146.2|146.35|145.89|145.13|145.41|145.74|147.27|149.25|151.53|153.67|155.5|153.97|149.4|150.62||154.89|156.41|156.72|157.94|158.24|158.55||159.16|159.77|159.46|160.68|161.29|160.07|159.46|159.46|160.07|157.94|157.63|157.94|156.72|160.99|159.46|160.07|161.29|163.12|161.6|162.21|159.77|158.85|161.29|164.34|168.91|168.91|169.22|||169.22|168.91|167.69|167.69|168.61|167.69|169.22|170.13|171.05|169.22|168.91|168.91|171.05|171.35|172.88|173.49|171.66|171.96|170.74|173.18|173.79|173.79|174.4|173.79|176.54|178.37|178.37|172.27|170.13|173.49|173.49|175.01|177.76|177.76|179.28|179.58|178.98|180.19|180.8|182.02|183.55|183.55|179.28|179.89|172.88|169.83|169.22|170.74|167.39|167.69|167.69|167.69|168.61|167.39|167.69|166.47|167.08|166.78|166.17|161.29|155.19|152.3|152.14|152.45|153.67|155.5|155.5|151.53|152.3|152.45|152.45|152.42|151.84|152.45|152.45|153.97|157.02|158.85|159.46|160.68|160.07|160.07|159.77|159.46|159.16|158.55|160.07|161.6|163.12|159.77|159.16|159.77|160.07|157.94|157.94|153.97|153.36|154.28|153.06|154.89||155.5|156.11|156.11|154.89|155.19|153.97|154.89||154.89|153.97|153.67|153.06|153.06|152.45|152.45|152.45|152.45|153.06|153.06|155.19|150.92|147.88|148.18|146.99|146.35|145.89|144.52|142.69|141.78|140.86|142.69|144.22|141.47|139.64|141.17|142.69|143.91|147.54|146.35|146.35|147.42|146.66|146.35|146.35|147.27|147.88|146.96|146.35|147.81|148.64|148.94|148.94|148.79|150.62|151.84|152.45|149.37|144.22|143.3|142.75|141.78|141.17||141.47|137.2
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||13.461||||12.257||||||||12.897||||||13.568|||||||||||||12.958||13.873||||||||||||||||||13.949||||||12.463||||||||13.118|||||||13.118|||||13.027||||13.027|||12.973||||||13.004|13.05|13.05||||12.973||12.981|||14.025|||14.025|13.873|||13.72||13.72|||13.873|13.72|13.72||||||13.72|12.958|12.958||12.958||13.72|||||||||12.882|12.882||13.416||||12.204|12.196|||13.111|||13.416|||||||||||||||||||13.873|||||13.621||12.966||13.568|||||13.416|13.72||13.126|13.126||||13.72||||||13.72|13.728||13.72||||||||||||15.092|14.483||14.132||15.092||15.077|||14.14|15.092|14.544|14.483|14.788|14.483|14.788|14.483||||19.209||||
03602|7709|/equities/gaumant|CACALL||40.7|40.7|41.16|39.96|38.02|38.02|38.02|38.02|38.02|||38.02|38.02|37.73|38.02|||38.02|38.02|36.59|38.02|38.3|38.3|36.59|36.59|36.59|36.53||38.25|39.67|38.42|38.42|40.3|40.42||40.88|41.05|40.42|41.16|41.45|41.45|42.88|42.88|43.45|44.02|44.02|44.02|44.59||44.59|44.88|45.16|45.39|45.16|45.16||44.99|45.11|45.62|46.02|45.73|45.16|46.88|47.16|48.59|47.45|47.74|48.59|48.59|47.16|48.59|48.59|48.59|49.74|50.31|49.16|50.65|50.65|51.74|52.02|54.88|52.59|51.91|||52.02|52.02|52.54|52.59|54.88|54.31|55.17|55.11|55.17|56.08|56.03|58.03|58.31|56.88|55.74|56.31|56.25|56.6|56.83|56.03|56.48|56.48|57.74|58.31|56.31|55.8|54.25|53.17|53.45|53.62|52.48|53.62|53.4|53.74|53.85|53.51|52.25|52.02|52.02|52.02|51.74|52.02|52.31|52.25|51.74|51.34|51.34|51.45|51.45|51.74|51.45|52.02|50.77|50.48|50.31|49.51|49.16|49.68|49.68|49.97|49.97|48.59|47.34|47.16|48.02|47.45|48.02|47.74|47.96|47.74|46.02|44.59|44.59|44.02|44.59|44.19|44.19|42.88|41.73|42.36|42.53|42.82|42.88|43.45|43.73|43.73|43.33|42.88|43.45|43.45|43.73|43.45|43.56|44.02|43.73|44.02|44.02|43.91|43.91|43.45||43.68|44.53|44.31|44.02|45.73|45.73|45.73||45.91|45.73|45.68|46.36|46.31|46.82|46.88|47.45|46.88|45.62|45.28|43.73|42.7|41.96|42.02|41.45|40.76|40.59|39.96|39.73|39.73|39.73|39.96|40.53|40.53|40.88|41.16|41.1|41.1|40.02|40.02|39.79|39.96|38.59|36.87|36.42|36.3|36.3|38.3|39.16|39.16|39.1|38.13|37.45|37.1|37.05|37.1|35.39|33.73|33.73|33.79|33.33|33.73|33.16||33.27|33.16
03604|17779|/equities/gea|CACALL||21.34|21.34||21.34|21.28|21.34|21.46|21.34|21.34|21.34||21.34|21.48|21.48|21.34|21.34|21.34||21.34|21.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||33.84|33.96|34.3|36.13|36.21|35.52|35.06|34.3|33.84|||33.54|33.54|33.54|33.53|33.53|32.89|33.54|33.54|33.62|33.53|33.54|32.93|33.54|33.84|33.16|33.16|33.08|33.54|34.3|33.84|34.76|35.06|35.83|36.59|36.21|35.83|35.83|36.59|36.59|35.9|35.83|36.06|36.06|36.06|36.51|36.28|36.59||36.58|36.36|36.44|36.44|36.36|36.36||36.24|36.66|36.82|37.2|37.2|37.2|37.05|37.05|37.2|37.2|37.05|36.97|37.96|36.97|36.89|37.18|37.35|36.97|36.75|37.69|36.97|38.11|38.11|38.49|39.64|39.87|39.64|||39.71|40.25|40.4|40.4|40.4|40.4|41.01|41.01|40.4|40.4|40.09|40.4|40.48|40.4|40.78|40.48|40.78|40.86|41.54|41.54|41.16|41.54|41.92|42|42.15|41.92|42.23|42.23|42.3|42.3|42.3|42.3|42.69|42.99|42.99|42.99|43.07|42.69|42.3|42.99|42.69|42.15|42.99|42.3|43.07|43.07|42.08|42.61|42.53|42.23|42.08|42|41.85|41.62|41.85|41.77|41.92|41.54|41.16|41.16|40.02|39.26|39.41|38.95|40.02|39.26|39.1|39.18|39.18|39.26|39.26|38.65|38.49|38.49|37.73|37.65|37.65|37.35|37.35|37.35|37.35|37.43|37.58|37.58|37.43|37.43|37.5|37.27|37.35|37.5|37.73|37.73|37.96|37.73|37.88|37.96|38.34|38.19|38.19|37.96||38.11|38.11|38.49|38.65|38.11|37.73|36.97||36.59|36.89|36.74|36.74|36.21|36.44|35.56|35.52|35.44|35.52|35.29|34.91|35.14|35.44|35.22|34.83|35.33|36.05|35.83|35.83|35.44|35.6|35.06|35.06|35.06|35.44|35.34|35.34|35.44|35.83|35.6|35.83|35.75|35.6|35.06|35.29|35.29|35.29|35.29|35.37|35.44|35.43|35.48|35.44|35.48|35.52|35.55|35.9|35.67|35.44|35.29|35.83|35.44|35.44||35.75|35.84
03617|17798|/equities/irdnordpasdecalai|CACALL||11.129|10.473|9.894|9.589|9.604|9.894|9.749|9.909|9.955|||9.94|10.062|10.062|9.681|9.604|9.909|9.894|9.467|10.062|10.062|10.367|10.367|10.214|10.138|9.604|9.757|9.612|10.138|10.679|10.748|10.892|10.976|10.824|11.129|11.129|11.129|11.434|11.434|11.098|10.976|11.114|11.739|11.586|11.967|11.891|11.861|11.571||11.601|11.815|12.165|12.043|12.043|12.196||12.204|12.425|12.539|12.653|12.501|12.486|12.745|12.76|12.943|13.019|12.958|12.958|12.958|12.196|12.409|11.434|11.129|12.196|13.233|13.72|13.72|13.736|13.797|13.705|13.644|13.263|12.729|||12.348|12.196|12.333|12.348|12.501|11.556|10.839|10.809|10.824|11.281|11.434|10.519|10.351|11.891|12.036|10.923|9.909|8.994|8.217|7.821|7.775|7.775|7.683|8.08|8.232|7.897|7.196|6.555|6.479|6.403|6.296|6.25|6.174|6.25|6.51|6.433|6.51|6.525|6.555|6.814|6.845|6.845|6.86|6.83|6.875|7.013|6.936|6.632|6.25|6.25|6.86|6.86|7.081|7.287|7.218|6.708|6.098|5.793|5.488|5.458|5.641|5.717|5.458|5.381|5.336|5.412|5.412|5.542|5.488|5.336|5.381|5.427|5.641|5.412|5.366|5.32|4.909|4.726|4.726|4.573|4.497|4.634|4.718|4.878|4.909|4.924|5|4.97|5.016|4.939|4.955|4.955|5.031|5.069|5.107|5.107|5.153|5.176|5.183|5.244||5.244|5.259|5.305|5.29|5.305|5.336|5.328||5.29|5.32|5.336|5.488|5.458|5.427|5.351|5.473|5.488|5.397|5.427|5.61|5.641|5.625|5.824|5.93|6.037|6.083|6.09|6.083|6.09|6.022|6.106||6.525|6.106|6.106|6.25|6.258|6.25|6.479|6.54|6.555|6.548|6.144|6.327|6.25|6.228|6.144|6.098|5.999|5.999|6.014|6.022|5.946|5.976|6.022|6.037|5.854|5.862|5.854|5.854|5.869|5.915||5.869|5.869
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||24.95|24.48|23.93|23.79|23.56|23.61|23.79|23.56|23.1|||23.1|22.41|22.45|22.17|22.45|22.63|22.64|23.33|23.38|23.28|23.1|23.1|23.28|23.56|23.79|23.56|23.79|23.51|24.02|23.98|24.02|24.11|24.48|24.58|24.95|25.18|25.41|25.18|24.72|24.67|24.53|24.72|26.1|25.32|25.27|25.41|26.52||26.75|27.03|26.84|26.15|25.78|25.87||26.01|26.1|26.75|27.26|27.26|26.98|27.03|27.03|27.03|27.03|27.21|26.19|25.87|25.92|26.24|26.29|26.29|26.1|25.87|25.87|25.87|25.87|25.87|26.05|25.87|25.87|25.41|||25.36|25.69|25.92|25.87|25.82|25.59|25.87|25.96|26.33|26.61|26.98|26.98|27.49|27.44|26.75|27.16|26.56|27.26|27.39|27.03|26.79|27.35|27.35|27.49|27.03|27.44|27.16|27.21|27.03|27.16|27.16|27.03|26.84|26.84|26.89|26.98|27.21|27.12|27.12|27.49|27.53|27.53|27.3|27.53|27.72|25.69|25.69|25.73|25.13|25.18|25.32|25.41|25.45|25.18|25.22|25.27|24.72|24.81|24.48|24.3|24.44|24.67|25.32|24.81|25.04|24.95|24.85|25.13|25.36|24.35|24.25|23.28|23.05|23.1|23.19|23.1|23.1|23.14|23.19|23.33|23.33|22.82|23|22.87|22.41|22.57|22.36|22.04|22.36|22.87|23.1|22.41|21.53|21.86|22.12|22.22|22.04|21.94|21.76|21.9||21.94|22.08|22.17|22.13|22.04|22.04|22.13||22.73|23.09|23.33|23.01|23.1|23.1|23.01|23.05|23.02|23.65|23.79|23.75|24.02|24.72|24.95|24.25|24.02|24.02|24.16|23.65|23.79|23.61|23.28|23.51|23.56|22.82|22.73|22.87|23.33|22.91|22.96|22.87|22.64|22.86|22.59|22.5|22.5|22.31|22.68|22.31|22.17|22.36|23.05|23.88|23.56|23.1|23.1|22.87|22.54|22.17|22.82|23.1|23.28|23.33||23.28|23.75
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||13.62|13.65|13.65|13.69|13.72|13.72|13.79|13.79|13.79|||13.79|13.76|13.76|13.65|13.65|13.83|13.83|13.79|13.79|13.83|13.83|14.55|13.83|13.86|14.66|14.35|14.17|13.99|13.83|14.04|14.45|13.93|13.99|13.99|13.89|14.49|14.52|14.55|14.42|13.83|15.08|14.98|14.98|14.98|14.98|15.08|15.08||15.01|15.08|15.1|15.06|15.08|15.1||15.11|15.14|15.14|15.14|15.14|15.37|15.14|15.14|15.14||15.44|14.91|15.7|15.77|15.77|15.31|15.14|14.82|14.49|14.82|14.52|15.14|14.82|14.98|14.85|15.14|15.14|||15.14|15.47|15.47|15.61|15.8|15.8|15.74|15.64|15.7|15.9|15.87|15.18|15.31|15.37|16.1|15.8|15.47|15.21|15.47|15.9|15.51|15.8|15.64|16.03|16.03|16.03|16.03|15.97|16|16|15.9|15.8|16.03|15.8|16.05|16|16|15.82|16.13|16.13|16.2|16.3|16.46|16.43|16.3|15.8|15.87|15.84|15.9|15.8|15.97|15.8|15.97|15.97|15.8|15.74|15.47|15.31|14.65|14.65|14.82|14.82|14.82|15.11|14.49|14.26|14.26|14.46|14.49|13.99|14.49|14.52|14.5|14.49|14.55|14.45|14.72|14.62|14.82|14.91|14.75|14.98|14.78|14.85|15.08|15.11|15.08|15.01|14.98|14.98|14.91|14.65|14.82|14.82|14.82|14.72|14.62|14.45|14.4|14.35||14.35|14.35|14.49|14.82|14.82|14.78|14.82||14.82|14.82|14.49|14.35|14.32|14.32|14.42|14.45|14.42|14.65|14.82|14.82|14.85|14.82|15.14|15.4|13.99|13|13|12.87|12.84|12.68|12.74|12.84|12.84|12.81|12.71|12.87|12.99|12.84|12.68|12.84|12.84|13|12.68|12.84|12.84|13.1|13.23|13.23|13.17|13.27|12.35|12.12|11.98|12.02|11.95|11.92|11.92|11.95|12.02|12.15|12.02|12.02||12.02|12.12
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||72.29|||||72.62||72.29||72.14|68.71|72.31|66.87||66.57|63.55|||||65.86||66.95||||||||||||||66.95|||||||||||74.33|||||||||75.65||||75.65||||68.18|||||||||||||76.71|76.86|73.21|69.79||69.79|||69.78||69.6|||69.6|||69.6||||68.84|||71.11||||||||69.76||68.24|68.09|67.93|||68.24|||||67.33|||68.84||68.84|68.24|68.84|68.24|||||72.62|68.09||71.11|68.09|72.62|72.4|||66.04||||66.04|66.04|72.47||72.47|||||64.3|||73.68|73.68||68.09|73.38|71.88||74.14|74.14|74.14|74.14|74.14|76.41|74.14||74.14|73.41|71.88|74.14|76.41|75.65|75.65|||74.21|74.21|69.6||63.24||||63.24|63.24|||62.87||62.82|62.56|62.79||62.56|64.76|||||||||||62.43||62.79||62.34|64|||62.79|64.76|62.26|||64.68|60.67|62.94|||62.79||61.28|61.28|61.2||57.49|
03635|17789|/equities/idi|CACALL||1.774|1.781|1.788|1.781|1.788|1.774|1.774|1.774|1.781|||1.774|1.781|1.788|1.781|1.788|1.781|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.753|1.753|1.753|1.753|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.81|1.788|1.788|1.788|1.774|1.767|1.774|1.774|1.788|1.788|1.788|1.788||1.699|1.699|1.788|1.788|1.788|1.788||1.788|1.788|1.803|1.803|1.803|1.81|1.81|1.824|1.824|1.824|1.824|1.824|1.824|1.824|1.81|1.824|1.824|1.817|1.81|1.803|1.796|1.81|1.824|1.824|1.824|1.846|1.86|||1.846|1.846|1.853|1.86|1.939|1.953|1.939|1.946|1.931|1.91|1.91|1.903|1.91|1.917|1.915|1.846|1.86|1.86|1.881|1.881|1.86|1.86|1.86|1.867|1.874|1.874|1.874|1.874|1.874|2.003|1.931|2.003|1.939|1.931|1.974|1.967|2.003|2.003|1.967|1.967|1.931|1.967|2.039|2.075|2.11|2.11|1.931|1.967|1.923|1.917|1.931|1.881|1.881|1.924|1.896|1.881|1.903|1.896|1.896|1.931|1.931|1.946|1.939|1.931|2.003|1.967|1.881|1.881|1.867|1.896|1.931|1.989|1.931|1.896|1.867|1.86|1.86|1.875|1.86|1.86|1.86|1.86|1.86|1.875|1.874|1.875|1.881|1.881|1.881|1.874|1.867|1.903|1.903|1.903|1.903|1.903|1.903|1.903|1.903|1.903||1.904||1.996|1.86|1.861|1.861|1.896||1.931|1.903|1.896|1.861|1.86|1.874|1.86|1.86|1.864||1.881|1.896|1.881|1.881|2.051||1.896|1.86|1.917|1.853|1.931|1.854|1.896|1.86|1.846|1.917|1.917|1.921|1.917|1.918|1.917|1.91|1.91|1.917|1.917|1.917|1.917|1.917|1.91|1.91|1.903|1.903|1.896|1.896|1.931|1.896|1.911|1.932|1.896|1.896|1.896|1.982||1.889||1.864|1.864
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||21.17|21.14|21.38|22.41|21.03|20.46|20.25|19.69|19.65|||19.16|19.44|19.51|19.33|19.62|19.58|19.33|19.4|19.26|19.33|19.62|19.09|18.2|18.38|18.84|19.05|19.19|19.19|19.51|19.79|19.26|19.09|19.97|19.9|20.15|20.08|20.01|20.32|19.79|19.62|20.15|20.5|20.68|20.82|20.15|20.54|21.1||21.53|21.7|21.28|21.14|21.38|21.17||21.74|21.56|21.74|21.81|21.56|22.09|22.23|21.91|22.62|23.12|22.51|21.77|21.31|21.28|21.38|21.28|21.38|21.53|21.31|20.92|21.21|21.21|21.21|21.21|21.31|21.28|21.31|||20.96|21.03|21.38|21.45|21.7|21.91|21.84|22.23|22.23|22.62|22.27|22.55|22.23|22.3|22.62|22.76|22.76|22.97|22.97|23.08|22.97|23.08|23.29|23.29|22.94|23.22|24.03|22.97|22.9|23.08|23.12|22.62|22.41|22.83|23.01|22.97|22.87|22.62|22.16|21.95|22.13|22.55|22.62|22.44|22.37|22.16|21.74|21.21|21.03|21.17|21.56|21.56|21.56|21.88|21.63|21.74|22.23|22.09|21.91|21.91|21.88|20.96|20.99|20.32|19.65|19.83|19.83|19.51|19.69|19.69|19.58|19.62|19.62|19.79|19.86|19.86|19.93|20.11|20.15|20.32|19.72|19.79|19.37|18.94|18.84|18.94|18.66|18.87|19.3|19.62|19.3|19.37|19.12|18.98|18.73|18.8|18.98|18.91|18.84|18.66||18.84|18.8|19.16|19.23|19.16|19.12|18.98||18.91|18.59|19.05|19.05|18.27|18.38|17.28|17.32|17.35|17.32|17.21|17.32|17.34|17.25|17.32|17.35|17.44|17.48|17.46|17.28|17.43|17.46|17.46|17.48|17.64|17.67|16.17|16.19|16.36|16.52|16.4|16.58|16.66|16.82|16.84|16.86|16.86|17|16.97|17.21|17.18|17.21|17.39|17.35|17.46|17.42|17.32|17.46|17.11|17.25|17.32|17.43|17.43|17.46||17.64|17.71
03638|17791|/equities/immob.-dassault|CACALL|||13.58||13.266|13.232||13.58|||||||13.58|13.58|14.973||||15.276|13.858||13.858||13.754|13.545|13.58|13.58|13.58|13.754|13.58|13.58|13.615|13.615|13.615|13.615|13.684||13.684|13.684|13.65|14.241|14.346|||13.493||14.659||13.305||14.624|14.624|14.311|14.624||14.973|14.973|13.928|13.061||13.928||14.624|||14.973|14.973|||14.033|14.033|14.033|13.998||13.928|13.928|14.033|13.963|13.928|13.963|14.033||||14.033|14.276|14.973|15.007||||15.321||14.973|14.973|15.007|||14.973|15.321|15.321|15.147|15.147|||15.356||14.624|14.52|14.52|14.52|14.52|14.52|14.52|14.45|14.52|14.799|14.624|14.799|14.973|14.833|14.973|14.973|14.973|14.973|14.45||||14.799|14.624|14.346|14.346|14.346|14.346|14.346|14.346|14.346|14.346|14.346|14.346|14.276|13.928|13.538|12.883|12.709|13.058||13.058|13.542|12.535|12.535||12.535|12.361|12.535|12.5|12.361|12.535|12.361|12.535||12.013|12.013||12.361|12.361|12.361|||12.013|12.361|12.117|12.187|12.361||12.361|12.187|12.187|12.361|12.361|12.361|12.361|||12.361|||12.187|12.257||12.257||12.013|12.535|||12.706|11.839|12.285|11.672|||||||12.901|12.901|12.901|13.232|12.883|12.883||12.883||||12.883|12.883|12.883|12.883|13.336||13.336||13.319|13.58|13.406||13.319|12.911||12.883|12.953|12.918|||12.883|12.744|||12.675||12.883||12.883|||12.64
03641|7175|/equities/inter-parfums|CACALL|||1.61|1.55|1.55|1.55|1.48|1.48|1.48|1.48|||1.42|1.42|1.42|1.42|1.42|1.36|1.36|1.36|1.36|1.36|1.36|1.39|1.36|1.36|1.36|1.36|1.36|1.36|1.41|1.48|1.48|1.42|1.48|1.42|1.42|1.36|1.42|1.36|1.36|1.36|1.36|1.36|1.43|1.46|1.43|1.41|1.39||1.37|1.39|1.39|1.39|1.39|1.39||1.39|1.39|1.36|1.36|1.36|1.39|1.39|1.39|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.45|1.42|1.42|1.43|1.45|1.45|1.55|1.48|||1.48|1.37|1.37|1.37|1.36|1.37|1.39|1.42|1.43|1.39|1.48|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||2.21|2.29|2.32||2.32|2.42|2.32|2.44||||2.21|2.21||2.52||2.46|||2.47|2.35||||||||2.36|2.32||2.36|2.36|2.39|2.36|2.36|2.36|2.36|2.36|2.39|2.36|2.38|2.38||2.4||2.4|2.4||||2.4|2.4|2.44|||2.4|2.4|2.4|2.38|2.4|2.4|2.44||2.44||2.4|2.4|2.4|2.37||2.4|2.37|2.37|2.37|2.37|2.37|2.37||2.4|||2.36|||2.36||2.36|2.36|2.4|2.36|2.36|2.36||2.36|2.36|2.29||2.36|2.36|||2.36|2.3|2.31|2.3|2.35|2.37|2.44|2.4|2.37|2.37||2.37|2.36|2.38||2.31|2.36|2.36|2.36|2.35|2.36|||2.29|2.29|2.26|2.35|2.29|2.29|2.29|2.28|2.22|2.22|2.22|2.26|2.32|2.29|2.36|2.32|2.36|2.3||2.3|2.3|2.29|2.32||2.36|2.29||2.49|2.52|2.51|2.32|2.29||2.5|2.44|2.3||2.29|2.43|2.29|2.4|2.29|2.29|2.29|||2.29|2.41|2.44|2.41|2.42||2.52|2.48||2.48|2.51|2.51|2.4|||2.26|2.26|2.24||2.23|2.23|||2.36|2.23|2.23||2.36|2.36|2.36|2.4|2.38|2.4|2.4|2.37|2.4|2.42|2.45|2.46|2.45|2.48|2.51|2.51|2.46|2.5|2.37|2.43|2.4|2.36|2.32|2.39|2.34|2.34||2.26|2.21|2.26|2.17|2.07|2.1|2.09|2.09|2.09|2.09|2.07|2.07|2.17|2.18|2.19|2.19|2.17|2.13||2.06|2.06||2.06||2.02|2.04
03648|14169|/equities/jacquet-metal|CACALL||8.004|7.409||||8.065|8.918||||||7.394||7.241|6.967||||||7.318|7.318|7.318|7.318||7.47|7.318|7.089|7.318|7.089|7.241|6.936|6.936||6.86|7.089|6.845|6.86|6.708|6.74|7.165|7.257|7.165|6.784|6.494|6.403|6.298||6.25|6.098|5.869||5.755|5.793|||5.793|5.793|5.808|5.793|5.793|6.098||5.641|5.657|5.641|5.641|5.641|5.641|5.717|||5.58|5.564|5.488|5.793|||5.946|6.083||6.083||||5.793|5.793|6.067|5.671|5.641|5.368|5.366|5.641|5.793|5.793|6.098|6.098|6.098|6.098|6.098|6.098|6.174|6.098|6.098||6.098|6.098|6.113|6.113|5.732|5.711|6.327||||6.479|6.479|6.479|6.479|6.403|6.403|6.403|6.374|6.372|6.33|6.311|6.403|6.403|6.479|6.479|6.632|6.708|6.708|6.86|6.632|6.845|6.845||7.592|||5.946|5.642|5.642|5.336|||4.421|4.375|4.284|4.284|4.284|4.284|4.269|4.345|4.346|4.345|4.375|4.497|4.375|4.375|4.375|4.377|4.377|4.375|4.375|4.375|4.573|4.573|4.573|4.345|4.314|4.192|4.192|4.269|4.573|4.573|4.65|4.726|4.65|4.726|4.598|4.833|4.848||4.848|4.955|5|5.259|5.183|5.151|5.151||5.336|5.336|5.259|5.259|5.333|5.336|5.229||5.261|5.261|5.336||5.259||5.869|5.714|5.183|5.336|5.488|5.564|5.946|5.869|5.336|5.336|5.488|5.328|5.328||5.351|5.336|5.336|5.336|5.336|5.183|5.183|5.473|5.336|5.42|5.183|5.183|5.473|5.58|5.58||5.58|5.686|5.93|5.946|6.022|6.022|6.022|5.953||5.351||5.199|
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||5.4|5.4|5.39|5.71|5.23|5.23|5.35|5.35|5.23|||5.19|5.31|5.19|5.23|5.23|5.17|5.15|5.17|5.23|5.19|5.19|5.47|5.31|5.27|5.15|5.18|5.18|5.18|5.23|5.19|5.18|5.13|5.11|5.12|5.08|5.1|5.11|5.13|5.14|5.18|5.23|5.11|5.11|5.17|5.27|5.12|5.14||5.15|5.11|5.07|4.96|4.95|4.98||5.26|4.94|4.98|4.99|5.03|5.22|5.31|5.32|5.35|5.35|5.35|5.45|5.44|5.52|5.56|5.68|5.6|5.64|5.73|5.63|5.76|5.89|5.97|6.01|6.05|6.1|6.1|||6.12|6.34|6.34|6.34|6.33|6.33|6.33|6.34|6.38|6.74|6.67|6.71|6.68|6.67|6.76|6.79|6.79|6.79|6.78|6.75|6.8|6.76|6.79|6.8|6.83|6.99|6.92|6.98|6.95|6.89|6.92|6.67|6.54|6.58|6.63|6.65|6.64|6.63|6.68|6.67|6.67|6.66|6.62|6.65|6.63|6.59|6.61|6.64|6.5|6.51|6.51|6.51|6.5|6.43|6.47|6.45|6.38|6.43|6.48|6.43|6.38|6.38|6.48|6.57|6.38|6.31|6.25|6.32|6.3|6.26|6.34|6.34|6.38|6.42|6.17|6.18|5.88|5.89|5.89|5.9|5.87|5.91|5.87|5.82|5.81|5.81|5.8|5.8|5.79|5.81|5.77|5.77|5.75|5.8|5.77|5.77|5.77|5.78|5.77|5.76||5.75|5.73|5.77|5.78|5.77|5.82|5.81||5.88|5.76|5.7|5.64|5.72|5.76|5.75|5.68|5.73|5.75|5.56|5.44|5.6|5.71|5.74|5.64|5.64|5.62|5.64|5.67|5.63|5.68|5.76|5.71|5.63|5.64|5.6|5.6|5.6|5.68|5.64|5.68|5.72|5.68|5.74|5.72|5.7|5.77|5.75|5.73|5.76|5.77|5.81|5.78|5.77|5.78|5.68|5.59|5.4|5.37|5.53|5.63|5.6|5.6||5.67|5.67
03655|17809|/equities/lacroix|CACALL||14|13.95|13.9|13.702|13.652|13.553|13.503|13.404|13.752|||13.9|13.603||13.553|13.553|13.553|13.553|13.553|13.548|13.553|13.603|13.603|14|13.95|13.95|13.975|13.95|13.95|14|13.752|13.801|13.801|13.752|13.652|13.702|13.945|13.603|13.95|14|13.98|13.98|14.149|14.188|13.841|13.603|13.851|14.015||14.372|14.546|14.596|14.596|14.62|14.794||14.869|14.506|14.149|14|13.801|14.094|14.248|14.397|14.645|14.794|14.546|14.943|14.943|14.893|14.993|14.665|15.042|15.142|14.993|14.893|14.893|15.142|15.042|15.142|14.893|15.092|15.092|||15.142|14.913|14.546|14.546|14.645|14.893|14.943||15.042|15.39|15.439|15.588|15.588|15.613|15.439|15.276|14.903|15.266|14.893|14.893|14.893|15.191|15.613|15.638|15.623|15.623|15.638|15.489|15.628|15.638|15.638|16.035|15.787|15.787|15.737|16.135|16.135|16.085|15.876|16.234|15.886|16.378|16.795|16.383|16.437|16.035|16.532|16.581|16.532|16.482|16.532|16.581|16.532|16.631|16.681|17.127|17.227|17.276|16.83|16.78|16.879|16.631|16.884|16.532|16.631|16.532|15.842|16.135|15.633|15.638|15.638|15.588|15.613|15.588|15.142|14.918|15.142|14.893|15.191|15.191|14.893|15.191|15.34|15.39|15.142|15.142|14.943|15.042|15.176|15.142|14.968|15.142|15.092|15.042|15.142|15.181|15.142|14.943|15.142|15.166||15.191|15.241|15.191|15.142|15.241|15.042|15.142||15.092|14.943|14.943|15.142|14.893|14.993||14.993|15.042|15.042|15.142|14.893||15.042|15.117|15.017|15.027|15.052|15.439|15.335|15.142|14.769|14.744|15.092|15.241|14.893|15.241|15.34|15.291|15.39|15.439|15.638|15.539|15.737|15.638|15.588|15.588|15.588|15.39|15.588|15.588|15.588|15.688|14.943|14.655|14.65|14.645|14.844|14.744|14.844|14.715|14.844|14.695|14.645||14.844|14.457
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.51|11.46|11.58|11.88|11.82|11.54|11.71|11.45|11.39|||10.94|10.56|10.61|10.61|10.61|10.72|10.71|10.72|10.53|10.49|10.27|10.35|9.71|9.93|10.25|10.32|9.93|9.98|10.23|10.53|10.7|10.85|10.95|11.02|10.94|10.95|10.57|10.66|10.61|10.57|11.06|11.04|11.35|11.72|11.67|11.96|11.96||12.22|12.1|12.31|12.61|12.61|12.56||12.48|12.55|12.4|12.57|12.65|12.95|13.06|13.08|12.91|12.97|12.94|13.07|12.99|13.08|12.82|13.25|14.07|14.24|14.08|14.22|13.98|13.75|13.46|13.42|13.76|13.8|13.46|||13.31|13.46|13.55|13.39|13.46|13.5|13.87|13.98|13.59|13.67|13.84|14|13.32|13.12|13.08|13.32|12.84|12.72|12.63|12.2|12.44|12.34|12.61|12.65|12.74|12.9|13.07|13.12|12.9|13.07|13.16|12.74|12.74|13.03|13.28|13.59|13.11|13.49|||||||13.91|13.84|13.46|13.5|13.16|13.15|12.81|12.74|12.57|13.08|12.58|12.44|12.65|12.99|12.91|12.69|12.57|12.69|12.74|12.95|12.65|12.5|12.43|12.4|12.3|12.01|11.96|11.97|12.21|12.16|12.13|11.95|11.86|11.96|11.89|11.97|12.31|12.31|12.01|11.96|11.72|11.93|11.75|11.42|11.38|11.62|11.63|11.72|11.72|11.8|11.86|11.8|11.67|11.63|11.5|11.55||11.8|11.89|12.06|11.9|12.22|12.47|12.6||12.72|12.57|12.71|12.71|12.9|12.9|12.65|12.07|12.03|12.01|12.13|11.8|11.89|12.06|12.1|12.1|11.96|11.87|11.77|11.8|11.84|12.05|12.13|12.13|12.06|11.97|12.06|11.89|11.84|11.89|11.88|11.8|12.06|12.65|12.35|11.89|11.71|11.55|11.55|11.68|11.8|11.84|11.88|11.93|11.96|12.06|11.28|10.89|10.61|10.6|10.6|10.61|10.61|10.53||10.74|10.95
03657|7150|/equities/latecoere|CACALL||1.58|1.52||1.49|1.49|1.49|1.44|1.49|1.49|||1.44|1.52|1.52|1.52|1.59|1.55|||1.66|1.76|1.77|1.77|1.77|1.76|1.74|1.76|1.74|1.77|1.77|1.69|1.74|1.77|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.81|1.81|1.81|1.81|1.82|1.82|1.82||1.79|1.79|1.79|1.82|1.82|1.82||1.82|1.82|1.8|1.71|1.77|1.77|1.82|1.82||1.77||1.77|1.77|1.82|1.77|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.85|||1.88|1.88|1.85|1.88||1.87|1.87|1.87|1.87|1.87|1.87|1.88|1.92|1.88|1.93|1.93|1.93|1.95|1.95|1.93|1.91|1.91|1.93|1.89|1.87|1.87|||||1.33|1.41||1.38|1.41|1.41|1.38|1.43|1.44|1.45|1.45|1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.39|1.38|1.37|1.38|1.38|1.37|1.38|1.37|1.38|1.37|1.35|1.37|1.37|1.35|1.38|1.35|1.35|1.38|1.35|1.35|1.38|1.35|1.35|1.35|1.35|1.33|1.38|1.33|1.33|1.3|1.27|1.25|1.3|1.25|1.32|1.33|1.34|1.35|1.31||1.24|1.24|1.22||1.16|1.13|1.13|1.13|1.11|1.05||1.06|1.14|1.14|1.16||1.05|1.05||0.98|0.98|0.97|0.97|0.97|0.93|0.93|0.93|0.93|0.97|0.98||0.97||0.97|0.98|0.97|0.97|0.97|0.97||0.98||0.97|0.97|0.97|1|0.98||1||0.98|0.98|1|1.01|1|0.99||0.98||0.97|0.97|1|1|1|1|1|0.98|1.02|1.01|1.02|0.98|1.02|1.01|||
03660|17814|/equities/lebon|CACALL||48.78|48.78|49.55|50.13|48.78|49.07|50|48.94|48.94|||48.94|48.94|49.55|50.16|50.31|48.78|50.16|50|50.14|51.51|51.53|51.63|51.83|51.83|51.07|50.31|50.31|49.7|50.31|50.31|52.44|52.44|51.5|49.85|50|49.85|50.46|53.36|51.83|49.7|51.83|51.83|53.97|54.27|56.71|54.88|55.64||54.12|54.13|55.8|56.1|56.25|56.25||54.73|54.58|54.88|54.58|53.68|53.81|54.58|56.71|55.64|55.19|52.75|52.9|52.59|52.29|52.59|52.59|53.19|53.36|52.59|52.88|52.88|52.44|52.44|52.9|54.73|55.64|55.64|||56.41|54.88|55.95|56.07|56.07|53.97|55.57|55.64|56.41|56.39|56.79|56.71|57.15|56.86|56.86|57.78|57.78|57.78|57.47|57.93|55.64|52.14|52.29|52.29|51.83|50.92|50.92|48.78|48.63|48.02|48.78|50|48.78|48.33|48.78|47.56|47.05|48.04|47.56|48.02|46.8|45.72|44.76|45.43||45.43|45.41|44.21|44.21|44.21|44.67|43.45|43.3|44.21|44.67|45.43|44.97|44.97|45.43|45.58|45.58|45.58|44.36|45.58|45.58|45.73|46.5|48.02|47.09|44.06|42.69|42.38|41.92|41.01|41.01|40.55|40.61|41.01|41.09|41.16|41.16|39.79|40.4|41.16|41.01|41.01|42.38|42.53|41.77|41.47|41.92|42.61|41.24|41.92|42.08|41.94|43.14|42.69|43.14|43.14||44.06|43.14|43.91|43.91|43.45|44.21|44.21||43.14|43.14|44.23|44.21|42.99|43.14|42.69|41.47|43.14|41.92|41.24|41.24|41.22|41.31|42.99|41.92|42.23|42.69|44.8|43.45|42.69|42.23|43.45|44.19|42.69|43.45|43.45|44.36|44.13|44.21|44.36|44.67|45.12|44.97|44.59|44.67|44.97|44.97|44.36|45.73|44.97|44.67|44.97|44.97|45.58|45.73|46.19|46.19|45.73|46.04|46.5|45.73|46.19|44.21||40.7|40.48
03661|7211|/equities/lectra|CACALL||2.744|2.744|2.744|2.752|2.744|2.881|2.843|2.744|2.744|||2.744|2.744|2.744|2.744|2.744|2.744|2.836|2.973|2.897|2.82|2.805|2.82|2.851|2.881|2.851|2.851|2.881|3.049|3.049|2.973|2.958|2.958|2.927|2.973|2.866|2.973|2.98|2.973|3.049|3.026|3.049|3.125|3.301|3.217|3.262|3.316|3.323||3.171|3.018|3.018|2.988|2.973|2.973||2.988|2.996|2.988|2.973|2.98|2.98|2.988|2.988|2.996|3.003|3.011|3.003|2.988|2.866|2.851|2.912|2.996|3.072|3.125|3.163|3.163|3.201|3.232|3.217|3.232|3.201|3.377|||3.407|3.445|3.483|3.476|3.537|3.529|3.499|3.506|3.537|3.636|3.628|3.644|3.613|3.605|3.659|3.674|3.659|3.628|3.499|3.339|3.308|3.301|3.323|3.323|3.323|3.323|3.339|3.323|3.339|3.339|3.339|3.339|3.354|3.362|3.362|3.445|3.461|3.491|3.506|3.476|3.491|3.506|3.422|3.346|3.354|3.354|3.339|3.506|3.727|||3.026|2.973|2.988|2.958|2.958|2.958|2.973|2.988|3.003|3.003|3.018|3.011|2.988|2.851|2.836|2.843|2.79|2.79|2.759|2.79|2.797|2.813|2.805|2.813|2.782|2.775|2.82|2.843|2.881|2.897|2.919|2.942|2.919|2.881|2.82|2.889|2.988|3.003|3.034|2.973|3.087|3.171|3.171|3.018|2.782|2.82|2.813|2.736|2.675||2.63|2.706|2.584|2.584|2.729|2.752|2.82||2.744|2.668|2.668|2.668|2.592|2.515|2.493|2.515|2.569|2.622|2.622|2.592|2.561|2.439|2.523|2.561|2.561|2.569|2.584|2.576|2.592|2.576|2.454|2.378|2.378|2.439|2.47|2.47|2.515|2.546|2.546|2.546|2.592|2.592|2.592|2.615|2.622|2.714|2.729|2.744|2.889|2.851|2.683|2.454|2.432|2.371|2.439|2.401|2.416|2.432|2.34|2.355|2.332|2.218||2.028|2.012
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||1.8|1.8|1.78|1.78|1.78|1.8|1.8|1.8|1.77||||1.77|1.77|1.75|1.75|1.75|1.73|1.74|1.77|1.77|1.77|1.77|1.78|1.78||1.8|1.8|1.8|1.76|1.75||1.75|1.89|1.89|1.86|1.84|1.84|1.83|1.83|1.77|1.79|1.83|1.84|1.83|1.87|1.86|1.86||1.86|1.89|1.83|1.83|1.83|1.83||1.83|1.84|1.83|1.83|1.84|1.87|1.89|1.83|1.83|1.84|1.86|1.84|1.89|1.96|1.96|1.98|1.96|1.96|1.91|1.83|1.85|1.85|1.77|1.89|1.84|1.83|1.83|||1.84|1.83|1.86|1.86|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.84|1.83|1.83|1.85|1.83|1.85|1.86|1.84|1.83|1.84|1.86|1.88|1.89|1.89|1.83|1.83|1.83|1.83||1.84|1.78|1.86|1.86|1.8|1.75|1.74|1.79|1.89|1.8|1.77|1.74|1.67|1.66|1.66|1.64|1.64|1.63|1.66|1.68|1.66|1.67|1.68|1.68|1.67|1.65|1.65|1.6|1.54|1.46|1.4|1.37|1.31|1.37|1.37|1.45|1.47|1.43|1.38|1.4|1.35|1.29|1.26|1.24|1.24|1.23|1.23|1.22|1.24|1.25|1.24|1.23|1.23|1.22|1.24|1.26|1.22|1.22|1.21|1.2|1.2|1.19|1.18|1.19|1.19|1.21|1.21|1.21|1.21||1.21|1.23|1.23|1.23|1.24|1.25|1.24||1.24|1.24|1.28|1.32|1.31|1.26|1.28|1.25|1.25|1.28|1.28|1.28|1.22|1.28|1.34|1.37|1.43|1.42|1.43|1.43|1.42|1.43|1.45|1.44|1.44|1.44|1.45|1.43|1.45|1.34|1.45|1.46|1.48|1.49|1.49|1.49|1.5|1.51|1.54|1.54|1.54|1.52|1.51|1.49|1.48|1.48|1.47|1.48|1.46|1.46|1.46|1.43|1.4|1.4||1.39|1.31
03667|17829|/equities/mrm|CACALL||10.233||||10.233||||10.506|||||||11.045||||||||||||||||14.258||||||||||||||||||||||||||||||||||||||||14.312|||||15.008|15.008|14.326|||||||||15.008|15.008|||15.008||||14.462|13.166|12.3|11.72|11.461|||11.461||11.461|||||10.233||10.629||||||11.188|10.915||10.915|||10.915|10.915|||||10.915|||||||10.915|10.915|||||10.915||||10.915|||11.324||11.324||||11.597|11.87|11.051|10.369|||||10.369|||10.369|10.438||||10.506|10.574|10.915||10.915|10.915|10.915|10.915|10.915|10.915||||||||||10.233||10.233||||||||10.233|||||||10.233|||||10.233|10.096||||||||10.233||||10.233|||||10.233||||10.233|10.233|||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||||||||||||||||||||||49.55||||46.5||48.94||||48.94|||51.38||51.99||52.9|||||52.59||52.9|52.9||53.2||||53.66||52.75|||52.75|53.36|53.36|||||53.36||52.29||57.93|||||54.88|59.46|54.42|||||||53.81||||59.46|58.46||||59.46|||||60.98||59.46|60.98|60.98|60.98|60.98|64.03|60.98|60.98|60.98|62.85|66.16|64.03|60.98|59.46|59.46|60.37|60.99|61.28|60.98|60.98||60.98|59.46|60.98|58.69|60.98|59.46|60.98|58.08|57.93|55.8|||56.42|55.8||55.8|56.41||55.8|55.64|55.64|57.17|54.88|53.36|52.59|53.2|51.68|47.26||||57.93||57.93||57.93|57.17|55.03|53.51|52.59|51.83||51.83||52.59|54.27|51.83||51.83||54.27||54.88||54.27||60.98|60.98||64.03|64.03|64.18||64.64|64.64||64.64||65.25||64.03|62.66|62.35|62.35|62.5||||62.5|60.98|60.83|60.22|55.19|55.03|54.88|54.88||50.31|50.31|48.94||||50.31|||50.31|||50.31|51.07|51.83|56.41||||||||||51.83||49.7|50.31||50.46||49.7|51.83|49.7||||49.7|49.7|49.55|||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||2.7|2.73|2.73|2.8|2.73|2.86|2.85|2.86|2.82|||2.69||2.62|2.62|2.62|2.62|2.63|2.63|2.64|2.62|2.62|2.63|2.65|2.66|2.67|2.67|2.67|2.68|2.7|2.67|2.69|2.67|2.69|2.67|2.67|2.67|2.67|2.67|2.69|2.71|2.71|2.7|2.72|2.72|2.73|2.73|2.72||2.72|2.71|2.71|2.71|2.71|2.71||2.71|2.72|2.71|2.71|2.71|2.71|2.71|2.7|2.67|2.63|2.63|2.63|2.63|2.62|2.67|2.65|2.65|2.65|2.67|2.65|2.65|2.58|2.57|2.53|2.44|2.38|2.38|||2.36|2.35|2.35|2.35|2.46|2.66|2.73|2.72|2.65|2.57|2.48|2.38|2.35|2.34|2.34|2.32|2.29|2.29|2.25|2.23|2.29|2.31|2.3|2.3|2.29|2.29|2.29|2.29|2.25|2.25|2.21|2.14|2.1|2.1|2.13|2.15|2.13|2.11|2.07|2.08|2.07|2.03|2.02|2.02|2|1.95|2.02|1.99|2|2.02|1.95|1.87|1.87|1.86|1.86|1.84|1.81|1.77|1.75|1.73|1.69|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.72|1.67|1.67|1.68|1.66|1.67|1.67|1.63|1.62|1.62|1.57|1.57|1.51|1.51|1.52|1.52|1.51|1.52|1.52|1.52|1.5|1.5|1.53|1.53|1.55|1.48|1.52|1.47|1.52|1.58|1.57|1.57||1.52|1.52|1.51|1.47|1.51|1.51|1.52||1.51|1.5|1.5|1.5|1.48|1.48|1.49|1.51|1.52|1.52|1.49|1.52|1.52|1.52|1.53|1.52|1.52|1.5|1.52|1.52|1.52|1.51|1.5|1.51|1.51|1.48|1.47|1.47|1.47|1.49|1.52|1.52|1.51|1.5|1.5|1.43|1.5|1.44|1.44|1.5|1.43|1.43|1.48|1.48|1.49|1.5|1.5|1.51|1.51|1.52|1.54|1.54|1.58|1.62||1.6|1.5
03671|7253|/equities/manultan|CACALL||38.07|38.15|38.11|38.11|38.04|38.04|38.11|38.11|38.87|||38.87|37.35|38.04|38.11|38.11|37.27|37.16|37.35|36.21|36.21|36.21|36.21|36.21|36.21|35.83|35.79|35.79|35.79|35.83|35.83|36.21|36.21|36.21|36.21|36.02|36.02|36.21|36.21|36.21|36.21|36.21|36.21|36.21|36.97|36.97|37.35|37.35||37.35|37.54|37.54|37.54|37.54|37.73||37.73|37.73|38.11|38.11|38.11|38.11|39.6||37.73|38.11|37.92|38.11|38.49|38.87|38.49|38.11|38.87|38.49|38.11|38.11|38.49|38.11|38.11|39.07|39.07|40.02|40.02|||40.02|39.26|39.26|39.26|40.02|39.64|40.02|40.02|38.11|38.11|38.11|38.11|38.87|39.26|39.07|39.22|39.26|39.26|37.73|35.63|35.06|35.83|35.06|35.06|35.06|34.87|34.61|34.61|34|33.54|33.16|33.16|33.23|33.23|33.54|33.54|33.54|33.35|33.84|33.88|33.54|33.54|33.5|33.54|33.54|33.54|33.35|33.16|33.01|33.31|33.31|33.31|32.78|33.16|33.12|32.4|32.01|33.16|33.73|33.73|34.3|34.3|33.54|33.92|33.73|32.97|33.54|32.4|33.88|33.88|32.78|32.78|32.78|30.87|30.38|29.38||29.38|28.81|27.82|27.82|28.39|27.63|26.91|27.06|27.06|26.68|26.53|26.49|26.11|25.92|25.73|25.69|25.34||24.96|24.96|24.89|24.89|25.69||25.69||25.73|24.96|25.15|25.19|25.15||24.7|24.77|24.77|24.77|24.77|24.77|24.96|24.96|24.77|24.77|24.96|24.77|24.77|24.39|24.39||24.39|24.77|24.39|25.19|24.96|24.77|24.39|24.39|24.77|24.77|24.77|24.39|24.39|24.39|24.39||25.12|25.15|25.23|25.12|25.12|24.43|24.77|24.58|24.39|24.39|24.39|24.77|24.32|24.01|23.82|23.29|23.67||24.39|24.39||23.63||23.44|23.82
03674|7068|/equities/maurel-prom|CACALL|||||0.94|0.94||||0.94|||0.93|0.9|0.9|0.82|0.81||0.89|0.91|0.91|0.93|0.93|0.94|0.96||||0.98|1.02||1.03|1.02|1.03|1.03|1.03|1.06||1.06||1.03|1.03|1.02||1.06||1.05||1.07||1.07|1.04|1.03|1.02|1.04||||1.07|1.03|1.05|1.04|1.04|1.07||1.1|1.11||1.18||1.13|1.13|1.13|1.13|1.09|1.1|1.13|1.16|1.16|1.19|1.19|1.16||1.11|||1.08|1.09|1.09|1.12|1.13|1.17|1.13|1.13|1.12|1.08||1.01|1.02|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.06|1.08|1.07|1.01|1.01|1.01|1.01||1.01|1.02|1.01||1.01||1.02|1.07|1.03|1.03|1.06|1.06|1.04|1.02|1.03|1.03|1.04|1.04|1.02|1.02|1.01|0.99|0.99|0.99|0.93|0.85|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.75|0.75|0.72|0.74|0.74|0.74|0.72|0.72|0.74||0.68|0.73|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.68|0.69|0.69|0.7|0.69|0.69|||||0.68||0.74|0.74|0.7||0.68|0.74||0.75|0.74|0.7||0.68|0.74|0.74||0.74||0.74|0.74|0.74|0.74|0.76|0.76|0.78|0.74||0.74|0.74|0.75|0.75|0.76|0.76|0.74|0.75|0.75|0.75|0.75|0.77||0.74|0.77|0.78|0.75|0.75|0.76|0.75|0.75|0.78|0.82|0.77|0.76|0.75|0.78||0.88||||||0.89|0.81||0.78||0.94|0.87||0.73|||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||16.26|16.26|16.1|16.1|15.88|15.94|15.32|16.23|16.31|||16.34|16.15|15.88|15.83|15.34|14.65|14.91|14.83|14.7|15.05|15.16|15.05|14.91|15.18|15.37|15.08|15.72|15.64|16.07|15.99|16.12|16.66|17.04|17.33|17.6|17.87|18|18|18|18|18|18.41|18.68|18.68|18.68|18.54|18.78||18.78|18.33|18.41|18.41|18.81|18.95||18.95|18.81|18.68|18.49|18.49|18.49|18.27|18.46|18.49|18.78|18.49|18.27|18.3|18.27|18.54|18.3|18.86|18.92|18.41|18.54|18.27|18.6|18.65|18.41|19.08|19.35|19.78|||20.1|20.15|19.35|19.21|18.65|18.52|17.95|17.6|17.68|17.71|17.68|17.44|17.47|17.2|17.17|17.31|17.44|17.66|17.6|17.47|17.44|17.6|17.6|17.6|17.74|17.74|17.66|17.49|17.17|16.37|15.59|15.96|16.12|16.5|16.9|16.93|17.01|17.01|17.33|17.41|17.33|17.44|17.71|17.74|16.96|16.88|17.2|17.71|17.47|18.27|18.78|19.29|18.38|17.47|16.8|16.66|15.99|15.86|15.8|15.59|15.24|15.13|14.91|14.24|13.87|13.49|13.38|13.19|13.87|13.95|13.3|12.36|12.17|12.04|12.04|12.07|12.09|12.09|12.09|12.09|12.09|12.04|12.09|12.2|11.82|11.42|11.15|10.75|10.8|10.75|11.13|11.31|11.31|11.29|11.53|11.93|11.96|12.08|12.09|12.09||12.17|12.2|12.2|12.2|12.23|12.33|12.36||12.36|12.15|12.15|12.33|12.36|12.23|12.36|12.23|12.23|12.17|12.15|12.15|12.15|12.17|12.36|12.36|12.5|12.15|12.12|12.12||12.2|12.11|12.09|12.2|12.09|12.23|11.82|12.17|12.17|12.09|12.09|11.77|11.82|12.12|12.47|12.55|12.76|12.76|13.06|13.06|13.03|13.11|13.11|13.11|13.11|12.98|13|13.03|13.14|13.03|13.09|12.79|13.17||12.76|12.76
03684|17659|/equities/financiere-moncey|CACALL||231.72|231.72|256.11|258.55||217.24|217.24|222.58|216.48|||213.43|213.43|210.38||210.38|210.38||213.43|210.38|209.01|213.58|213.43|213.43|213.43|213.43|213.43||218.76|219.53||228.52|225.62|220.29|227|221.05||222.58|220.59|222.58|222.58|224.1|225.78|226.84|227|227.91||228.67||231.72|231.72|231.72|228.67|228.67|240.11||221.66||240.87|243.61||243.92|244.22|240.11|239.34|240.87|243.46|240.11|240.87|243.46|243.61|244.07|244.07|243.92||243.92|246.97|243.92|243.16|244.07|248.34|236.6|257.64|||259.01|259.16|259.16|262.21|264.5|263.13||265.26|260.08|263.74|262.97|262.97|262.97|265.11|265.26||265.26|262.21|262.21|259.16|257.64|259.16|262.21|268.31|259.16|259.16|260.54|260.38|260.99|259.32|271.05|266.79|270.44|274.41|271.36|271.36|273.04|274.41|274.41|280.81|282.18|285.84|289.5|289.5|288.13|282.34|285.84|292.7|297.28|298.04|301.85|300.93|289.65|274.41|268.31|271.36|268.31|260.69|237.06|236.3|230.2|228.52|223.34|221.05|221.05|221.05|218|218||212.06|210.84|213.43|211.9|210.38|210.38|211.14|211.9|216.48|211.9|217.24|217.85|217.85|218|218|217.85|218|216.48|217.24|219.53|220.29|218|218|221.2|221.2|221.05|220.29|220.29|220.29|220.29|219.53||232.79|||182.79|182.63||176.84||182.94|176.84|182.79|||182.94|182.94|182.94|179.89|172.27||182.94|182.18|175.62|182.94||184.46||184.62|185.23|188.88|189.04|181.87|176.23|175.01|183.4|179.28|183.4|180.35||189.04|174.55|182.79|176.84||||189.04|185.23|185.23|171.51|168.61|164.95|168.46|169.22|168.46||167.69|167.54|167.39|164.49|156.87|153.21|152.45||152.3|152.3
03686|17830|/equities/musee-grevin|CACALL||23.63|24.01|24.01|23.78|23.17|23.17|23.93|23.55|23.02|||23.02|23.63|23.17|22.87|22.26|22.87|22.87|22.85|22.85|22.87|22.26|22.11|21.95|21.88|22.03|22.11|22.11|21.8|22.03|22.03|22.11|22.26|22.56|22.49|22.56|22.11|22.49|22.56|22.56|22.26|22.26|22.33|22.26|22.71|22.56|22.99|23.02||23.29|23.32|23.17|23.17|23.1|23.32||23.63|23.32|23.32|23.32|23.32|23.32|23.93|24.22|24.22|23.25|23.32|23.25|23.48|23.49|24.1|25.15|23.63|23.17|23.17|23.02|22.87|22.87|23.63|23.63|22.79|22.87|22.85|||22.79|22.41|22.79|22.87|22.79|22.79|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.85|22.87|22.87|23.64|24.09|24.09|24.54|24.7|25.15|25.31|25.15|25.23|25.31|25.31|25.15|25.15|25.31|25.31|25.31|25.23|25.46|25.31|25.15|25.15|25.92|25.15|25.61|25.92|25.92|25.46|25.46|24.47|25.08|24.54|25.54|25.15|25.15|25|24.65|23.05|22.12|22.11|22.11|22.11|21.65|21.34|21.34|21.34|21.65|22.11|22.11|21.95|22.11|21.65|21.95|22.11|21.95|22.11|22.11|22.11|21.51|22.11|22.11|22.11|22.11|21.95|21.95|21.95|22.11|22.11|22.11|22.11|21.95|21.65|22.26|22.11|22.26|22.41|22.41|22.41|21.95|21.8|21.95|21.8|22.11|22.11||22.56|22.11|22.11|22.56|22.56|21.95|22.26||21.82|21.95|22.11|21.8|21.8|21.21|21.34|21.34|21.8|21.5|21.34|21.8|22.11|21.95|22.11|21.8|21.8|21.34|22.07|21.34|22.26|21.95|21.65|21.95|21.95|21.88|21.95|21.8|22.41|22.33|22.33|22.26|21.95|22.56|22.87|22.71|22.71|22.71|22.64|22.71|22.87|22.87|23.02|23.02|23.02|22.87|22.71|22.87|22.71|22.56|22.56|22.56|22.11|22.56||22.56|22.18
03700|17835|/equities/oeneo|CACALL||5.702|5.702|5.679|5.679|5.655|5.512|5.614||5.614|||5.346|5.465|5.583|5.56|5.583|5.275|5.655|5.465|5.702|5.227|5.108|4.992|5.108|5.203|5.225|5.225|5.227|5.18|5.462|5.453|5.111|5.534|5.581|5.652|5.738|5.655|5.702|5.795|5.785|5.702|5.788|5.795|5.819|5.819|5.819|5.845|5.819||5.583|5.536|5.548|5.548|5.538|5.465||5.37|5.486|5.465|5.346|5.18|5.156|5.156|5.203|5.12|5.203|5.18|5.227|5.251|5.251|5.353|5.31|5.251|5.239|5.298|5.298|5.465|5.536|5.583|5.538|5.562|5.583|5.239|||5.583|5.488|5.583|5.5|5.631|5.491|5.56|5.512|5.491|5.56|5.488|5.655|5.652|5.65|5.469|5.702|5.655|5.702|5.702|5.702|5.655|5.251|5.239|5.702|5.726|5.821|5.938|6.035|6.059|6.059|6.035|6.177|6.18|6.415|6.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.53|0.53|0.53|0.53|0.53|0.54|0.55||0.54|0.54||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.54|0.54|0.53||0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.57|0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.55|||0.57|||0.57||||0.59||0.59|0.59|0.61||0.6|0.57|0.63|0.63||||0.63|0.61|0.67|0.61|0.59|||0.57|||||0.57||||||0.56|0.53|0.53|0.53|0.53|0.53|0.53|0.53||||0.53|||0.5|0.5|0.49|||0.59|0.54||||||0.55|||0.55|0.59|0.55|0.5|||0.51|0.57|0.52|0.5|0.5|||0.49|0.48|||0.57|0.57||0.57|0.57||||0.63|0.57|0.57||0.63||||||0.76|0.76|0.76||0.76|0.76||0.76|0.76|0.75|||0.76|0.76|0.76|0.76|0.76||0.76|||0.8|0.8||0.8|0.8|0.8|0.8|||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.76|0.79|0.88|0.89|0.99|1.1|1.12|||1.14|||||||1.18||||||1.18|
03713|17759|/equities/ffp|CACALL||22.623|||23|23.302|22.623|22.774|22.623|22.171|||21.869|21.115|20.135||20.738|20.738|20.738|20.512|20.512|21.568|20.889|20.436|20.361||20.738|20.436|20.738|21.289||22.246|21.568|21.869|21.507|21.53|22.548|22.246|21.907|21.658|22.246|22.623|22.699|23|23.378|23.453|23.378|23.536|24.132||24.132|24.622|24.463|24.72|25.112|25.037||25.15|25.112|24.66|25.263|25.263|25.037|25.859|25.037|25.187|25.881|26.017|26.017|25.791|26.319|26.469|27.299|27.299|27.525|27.148|27.148|27.148|27.148|27.148||26.394|26.319|26.017|||26.017|25.715|25.64|25.64|25.64|25.414|26.017|25.791|26.017|26.017|26.017|26.394|26.092|26.394|27.374|27.487|27.299|27.148|27.525|27.45|26.394|26.771|27.148|27.148|27.148|26.779|27.073|26.696|26.62|26.771|26.771|26.319|26.62|26.394|26.319|26.243|25.564|25.64|25.376|26.017|26.394|26.469|26.243|25.866|25.263|24.509|24.396|24.396|24.132|24.132|24.124|24.132|24.358|24.471|24.652|24.735|24.727|24.66|24.433|23.755|23.302|23.943|24.509|25.263|25.263|24.282|23.151|23|22.209|21.379|20.361|19.758|19.607|19.599|19.139|19.411|19.976|19.75|19.494|18.023|17.722|18.016|18.099|18.476|18.476|18.74|18.853|18.476|18.4|18.393|18.174|18.438|18.325|18.476|18.4|18.25|17.835|17.345|17.345|17.345||17.118|17.827|17.729|17.835|17.94|17.948|17.345||17.91|17.005|17.503|17.91|17.986|18.174|17.33|16.591|16.515|16.704|16.591|16.734|16.44|16.44|16.734|16.591|16.802|16.583|16.591|16.968|16.289|16.862|16.213|16.213|16.138|16.515|16.508|16.591|16.779|16.809|16.817|16.817|16.968|16.892|16.892|16.968|17.118|17.194|17.33|17.33|17.345|17.345|17.458|17.48|17.495|17.495|17.42|17.495|17.345|17.722|17.948|18.174|17.495|17.118||16.44|16.44
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||1.93|1.95|1.94|1.99|1.95|1.91|1.85|1.76|1.76|||1.77|1.78|1.78|1.78|1.8|1.79|1.78|1.78|1.79|1.82|1.83|1.86|1.91|1.93|1.93|1.93|1.92|1.93|1.93|1.92|1.93|1.91|1.93|1.93|1.92|1.93|1.94|1.93|1.92|1.92|1.93|1.97|2|1.98|1.99|2.01|2||2.01|2.02|2.03|2.02|2.04|2.06||2.09|2.13|2.2|2.09|2.09|2.15|2.09|2.08|2.09|2.23|2.23|2.26|2.31|2.3|2.33|2.4|2.36|2.29|2.26|2.25|2.23|2.18|2.18|2.18|2.18|2.23|2.24|||2.24|2.25|2.21|2.25|2.28|2.22|2.26|2.26|2.28|2.31|2.3|2.3|2.29|2.32|2.32|2.36|2.37|2.35|2.36|2.33|2.36|2.38|2.39|2.39|2.39|2.39|2.38|2.39|2.39|2.41|2.4|2.4|2.36|2.36|2.37|2.37|2.37|2.37|2.37|2.4|2.39|2.39|2.37|2.37|2.31|2.3|2.3|2.29|2.25|2.28|2.33|2.34|2.3|2.29|2.27|2.29|2.34|2.34|2.33|2.33|2.34|2.28|2.19|2.08|2.08|2.07|2.09|2.09|2.1|2.08|2.08|2.07|2.06|2.04|2.04|2.06|1.96|1.97|2|1.91|1.83|1.84|1.84|1.83|1.84|1.84|1.83|1.82|1.85|1.85|1.86|1.87|1.79|1.77|1.78|1.79|1.78|1.79|1.81|1.8||1.81|1.84|1.87|1.9|1.93|1.9|1.88||1.83|1.83|1.83|1.84|1.84|1.84|1.84|1.84|1.82|1.82|1.79|1.84|1.93|2.03|2.04|2.08|2.11|2.05|2.05|2.04|2.04|2.06|2.11|2.12|2.12|2.07|2.05|2.04|2.08|2.09|2.1|2.12|2.09|2.12|2.12|2.1|2.11|2.09|2.08|2.12|2.16|2.18|2.18|2.22|2.23|2.23|2.23|2.25|2.27|2.25|2.27|2.29|2.29|2.23||2.19|2.18
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||22.356|22.505|21.909|21.387|21.238|20.716|20.716|20.567|19.822||||19.569|19.092|21.044|19.092|18.63|17.885|17.885|17.885|17.885|17.885|17.885|17.519|17.586|17.49|17.624|17.892|17.914|18.183|17.922|18.183|18.309|18.779|19.226|19.3|19.375|19.598|19.449|19.405|18.555|18.63|18.555|18.108|18.332|18.034|17.959|18.034||17.996|17.989|17.966|18.034|18.183|18.16||18.257|18.704|18.704|18.63|18.406|18.257|17.959|18.145|18.063|18.518|18.063|17.624|18.056|19.002|19.323|19.338|19.822|20.865|20.955|22.058|22.058|22.058|22.058|22.207|22.058|22.505|23.026|||22.684|22.132|22.281|22.579||22.989|22.877|23.026|22.728|22.579|22.356|21.685|22.728|21.991|22.453|23.026|22.43|21.834|21.014|21.238|20.709|20.12|20.195|21.014|20.753|20.716|20.634|20.642|20.53|20.5|20.485|20.195|20.195|20.195|20.195|20.195|20.269|20.94|21.089|21.238|20.94|20.88|20.85|20.85|20.418|20.12|20.12|20.12|19.822|19.673|19.375|19.3|19.375|19.002|19.673|20.12|20.128|20.046|18.704|18.667|17.885|17.735|17.996|17.139|15.947||13.786|13.786|13.637||13.704|13.562|13.637|13.637|13.413|13.19|13.861|14.002|14.077|14.084|13.451|12.892|12.75|13.384|12.75|12.594|13.115|13.13|13.294|13.264|13.13|12.892|12.817|12.743|12.817|12.78|13.041|12.817|12.966|12.892||12.78|12.743|12.817|12.817|12.743|12.668|12.668||12.668|12.892|12.817|||12.147|12.743|12.817|12.668|12.594|12.817|12.817|12.966|12.817|12.668|12.668|12.668|12.668|12.594|12.37|12.519|12.445|12.519|12.482|12.445|12.37|12.668|12.519|12.668|12.668|12.78|12.854|12.817||12.556|12.594|12.631|12.668|12.594|12.668|12.668|12.668|12.668|12.668|12.668|12.631|12.631|12.631|12.594|12.668|12.519|12.37|12.296|12.147||12.221|12.296
03719|17849|/equities/precia|CACALL||47.56|47.41|47.41|47.41|47.26|47.24||46.65|47.26|||47.87|48.02|48.02|46.07|46.5|46.51|47.26|47.26|47.26|47.56|46.65|47.56|46.51|47.26|47.26|47.26|47.26|47.87|47.26|46.5|46.21|45.73|45.73|44.26|44.1|45.73|44.23|44.61|44.61|44.68|45.58|47.26|48.02|48.02|48.02|47.72|47.11||48.02|48.02||47.11|47.11|49.58||49.58|47.72|50.22|50.22|51.07|51.07|50.31|50.31|50.61|50.31||48.02|48.02|48.78|48.63|48.63|48.63|48.78|50.31|49.55|50.31|50.31|50.16|50.78|51.07|50.31|48.78|||50.31|50.31|48.78|50.31|48.78|48.94|48.78|49.55|49.55||49.55|49.55|49.77|50.31|50.31|50.31|51.07|51.53|51.07|51.83|50.11|51.68|51.83|52.59|51.07|50.46|51.53|50.46|51.83|51.83|52.59|51.83|50.31|50.46|50.46|49.55|46.95|49.24|48.78|50.31|48.86|47.87|47.11|46.65|46.5|46.5|45.89|44.97|44.97|43.16|44.97|44.21|43.45|43.45|45.58|45.89|45.73|46.5|45.28|42.75|44.21|44.21|44.97|44.21|45.73|45.73|45.41|44.21|45.89|45.73|44.93|43.91|43.91|43.45|42.46|42.7|43.14|41.01|40.4|40.09|39.48|38.42|38.13|38.42|38.11|38.11|38.11|38.11|37.35|37.35|36.66|36.66|36.66|36.66|36.59|37.35|36.59|36.59|36.59|36.59||36.59|36.59|36.74|36.89|36.89|36.74|38.11||38.11|38.13|40.09|39.48|39.33|38.42|38.42|38.11|38.42|38.87|38.42|38.42|38.57|38.11|38.11|39.03|39.03|39.64|39.03|39.03|38.42|38.42|38.13|38.11|38.11|37.5|38.1|38.1|39.64|39.64|39.79|39.94|39.79|41.16|41.01|41.01|41.01|40.93|39.94|40.09|40.23|39.64|39.03|37.65|37.35|37.35|37.35|35.34|36.74|36.59|36.59|36.59|36.59|37.81||37.35|37.35
03724|6996|/equities/rallye|CACALL||26.52|26.52|26.1|26.95|26.81|26.81|26.81|25.54|24.69|||24.69|24.27|24.27|25.39|25.54|25.79|25.94|25.82|27.37|26.66|26.66|27.09|27.37|27.37|26.81|26.81|27.3|27.37|28.22|29.49|29.63|30.05|30.33|30.36|29.77||29.63|30.18|30.19|28.92|28.78|28.78|26.81|28.36|28.22|29.06|30.33||30.19|31.02|31.74|31.67|32.17|31.02||31.02|31.43|31.46|31.04|31.74|31.74|31.74|32.28|31.73|31.73|32.15|32.31|32.45|32.45|32.59|33.44|33.58|32.31|32.45|32.45|32.03|32.45|32.45|33.14|33.15|33.15|33.86|||34.85|34.42|34.71|33.86|34.71|34.71|34.71|34.71|35.13|34.99|36.4|36.99|35.24|34.71|33.86|34.71|34.99|34.85|34.85|34.8|33.29|33.29|33.29|33.51|33.58|33.58|33.65|33.72|33.72|34.07|34.56|34.28|34.56|34.56|34.56|34.56|34.56|34.97|34.56|34.56|34.97|34.97|35.13|35.2|35.06|35.06|35.06|34.85|34.85|34.85|34.85|34.85|35.13|35.13|35.2|35.2|35.27|35.27|35.27|35.27|35.27|35.27|36.68|36.68|36.68|36.68|38.08|37.95|38.09|38.09|38.8|38.8|40.21|40.21|40.21|39.36|39.5|39.5|38.66|38.37|40.14|38.23|40.21|42.32|42.32|42.32|42.32|42.32|42.32|45.99|45.99||45.99||45.99|43.85|41.76|||48.67||49.38|||50.93|||||||||||||49.38||||49.38|||||||||||||||49.38|||||49.38|48.67|46.98||49.38|48.95|49.38||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||33.83|34.15|34.15|34.3|33.84|34.59|33.07|32.62|32.36|||32.61|32.76|33.08|32.32|32.62|32.62|32.85|32.69|32.17|32.47|32.01|32.55|32.62|32.55|32.32|32|32.17|33.23|33.78|33.54|34.15|34.24|34.29|34.45|34.45|34|34|33.23|32.93|33.23|34|34.15|34.61|34.3|34.91|35.52|34.76||35.22|36.28|36.44|36.44|36.44|36.74||35.83|35.22|35.51|35.83|34.61|34.91|35.06|35.22|35.06|35.51|35.52|35.66|35.35|34.9|33.29|33.62|34|34.88|34.88|34.74|34.9|34.9|35.06|35.22|35.52|35.52|35.67|||35.34|34.91|36.13|36.13|36.44|35.9|36.34|36.44|36.4|36.44|36.89|36.42|36.74|36.82|36.66|37.35|36.28|37.2|36.28|37.79|37.79|37.81|37.96|38.4|38.42|38.63|37.81|38.4|38.65|38.72|38.26|38.57|38.65|38.71|38.86|39.26|39.03|39.01|39.03|39.56|40.26|40.55|40.69|40.7|40.7|40.37|40.67|40.7|39.41|39.62|39.87|38.87|39.23|39.33|38.94|40.25|40.25|37.81|36.66|36.28|36.28|36.59|36.59|36.74|36.04|36.13|36.25|36.89|37.05|35.67|35.22|36.36|36.66|37.2|37.2|36.28|35.83|36.42|36.21|36.25|36.44|36.56|34.91|33.84|33.01|33.08|33.08|33.08|32.75|32.75|32.78|32.01|32.01|32.55|32.62|32.93|32.78|33.16|32.93|32||32.75|32.08|31.69|31.56|31.79|31.86|32.01||32.46|32.62|32.78|33.01|32.78|32.87|31.56|30.79|30.57|30.49|30.49|30.79|30.79|31.54|31.63|31.4|31.4|30.93|30.89|30.64|30.11|30.95|31.25|32.01|32.78|32.93|33.39|32.85|32.32|33.08|33.22|31.86|32.17|31.86|31.72|31.56|30.79|30.95|30.66|32.32|32.32|32.62|33.23|33.39|33.37|33.54|33.54|32.93|32.32|32.46|32.32|32.62|33.39|32.47||33.39|34.3
03729|7305|/equities/robertet|CACALL||44.32|44.52|44.4|44.59|44.97|44.21|43.83|42.3|41.43|||41.16|40.93|40.28|40.32|40.21|40.36|38.49|40.02|40.02|40.21|40.21|40.36|40.02|40.02|39.64|39.64|39.64|39.26|40.59|40.4|40.97|40.78|41.16|40.97|41.81|41.73|41.89|41.73|41.89|41.73|41.92|42.3|42.3|42.11|41.89|41.89|41.89||41.89|41.89|41.85|41.92|41.92|41.16||41.92|41.92|41.92|42.3|42.19|42.11|42.11|42|41.92|41.16|42.46|42.46|42.5|42.23|42.3|42.5|42.69|43.07|43.07|41.92|41.73|41.73|41.92|41.73|41.92|42.3|43.64|||43.83|44.4|45.43|45.54|45.73|44.59|45.73|45.73|47.64|45.77|41.54|41.16|41.16|40.86|40.21|40.17|39.9|39.64|40.7|40.78|40.21|40.78|40.78|40.02|40.17|40.09|40.02|40.4|40.59|40.78|41.54|41.54|41.16|41.54|41.92|40.21|39.45|38.68|39.64|40.4|40.4|39.83|39.64|38.87|39.64|39.26|39.64|39.79|39.64|39.45|40.4|38.87|38.11|36.78|36.4|36.02|36.21|36.51|36.78|36.97|37.16|37.35|36.78|37.35|37.35|36.78|36.59|36.78|36.97|37.35|36.51|36.4|35.67|35.83|35.83|35.63|35.25|35.25|35.06|35.44|35.25|34.87|34.95|33.35|32.97|32.78|32.97|32.59|32.78|32.47|32.4|32.47|32.4|32.93|32.97|32.97|33.01|33.08|32.97|33.16||33.42|33.54|33.65|33.73|34.11|34.11|34.26||33.88|35.63|34.11|32.89|32.97|33.35|33.62|33.77|32.17|30.64|29.19|29.35|29.19|29.16|29.27|29.23|29.23|29.54|29.35|29.35|29.42|29.35|29.35|29.27|29.08|29.16|28.89|28.89|28.97|29.16|29.16|29.16|29.16|28.97|28.97|29.54|29.35|29.35|28.97|29.04|28.97|29.5|29.54|29.54|28.97|29.77|28.77|28.77|28.58|28.39|28.39|28.39|28.39|28.2||28.97|28.97
03731|17841|/equities/paris-orleans|CACALL||3.964|3.994|3.979|3.994|4.025|4.025|4.025|3.964|3.826|||3.889|3.962|3.887|3.887|3.887|4.009|4.04|4.081|3.887|3.887|3.964|3.887|3.887|3.964|3.964|3.979|4.025|3.964|3.964|3.964|3.98|3.98|4.04|4.055|4.147|3.964|3.979|3.979|4.192|4.192|4.192|4.192|4.238|4.238|4.482|4.269|4.252||4.194|4.194|4.194|4.192|4.192|4.192||4.192|4.238|4.133|4.192|4.192|4.192|4.192|4.116|4.177|4.07|4.269|4.269|4.221|4.223|4.223|3.997|3.996|4.314|4.119|4.028|4.116|4.192|4.055|4.269||4.192|3.964|||4.116|3.982|4.026|3.994|3.982|4.003|4.192|4.131|4.093|4.266|4.192|4.269|4.33|4.269|4.118||4.13|4.346|4.269|4.269|4.421|4.238|4.072|4.269|4.33|4.269|4.131|4.345|4.345|4.421|4.421|4.421|4.192||4.528|4.284|4.284|4.116|4.269|4.041|4.041|4.116|4.192|4.299|4.241|4.27|4.269|4.269|4.221|4.238|4.238|4.116|3.964|4.04|4.04|3.813|3.964|4.269||3.645|3.642|3.659|3.378|3.43|3.598|3.598|3.43|3.4||3.598|3.461|3.583|3.461|3.415|3.461|3.445|3.583|3.583|3.355|3.354|3.583|3.598|3.613|3.644|3.644|3.462|3.583|3.796|3.705|3.735|3.826|3.648|3.659|3.506|3.506|3.43|3.43|3.43|3.354|3.354||3.354|3.354||3.354|3.354|3.354|3.354||3.308|3.354|3.278|3.278|3.354|3.232|3.209|3.232|3.201|3.201|3.201|3.201|3.201|3.201|3.163|3.201|3.163|3.148|3.201|3.171|3.201|3.201|3.201|3.14|3.14|3.171|3.171|3.133|3.13|3.134|3.13|3.136|3.134|3.186|3.156|3.131|3.186|3.171|3.201|3.186|3.186|3.201|3.201|3.186|3.127|3.125|3.116|3.104|3.125|3.14|3.125|3.14|3.14|3.095||3.102|3.14
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.34|11.34|11.34|11.18|11.36|11.2|11.18|11.16|11.47|||11.16|11.2|11.83|11.38|11.23|11.27|11.38|11.49|11.25|11.27|11.4|11.49|11.45|11.61|11.61|11.72|11.83|11.81|11.81|11.94|12.05|12.25|12.5|12.5|12.5|12.5|12.5|12.5|11.83|11.83|11.85|11.94|11.94|12.03|11.94|11.94|11.94||11.94|11.94|11.94|11.94|11.94|11.94||11.72|11.94|11.65|11.61|11.58|11.83|11.83|11.83||11.94|11.87||11.94|11.65|11.63|11.83|11.94|12.05|12.07|12.28|12.5|12.23|12.05|12.05|12.05|12.05|12.03|||11.61|11.61|11.47|11.72|11.47||11.92|11.94|12.03||12.05|12.23|12.23|12.25|12.16|12.16|12.05|12.28|12.28|12.39|12.39|12.28|12.5|12.5|12.5|12.54|12.41|12.39|12.41|12.7|12.45|12.45|12.45|12.45|12.52|12.61|12.72|12.61|12.43|12.5|12.39|12.39|12.39|12.68|12.7|12.39|12.41|12.39|12.39|12.72|12.36|12.28|12.61|12.72|12.7|12.72|12.72|12.72|12.28|12.28|11.74|12.72|12.7|12.83|12.72|12.39|12.3|12.39|12.39|12.41|12.32|12.28|12.28|12.28|11.94|11.87|11.87|12.05|12.05|11.94|11.87|11.9|11.54|12.05|11.61|11.61|11.61|11.61|11.49|11.49|11.49|11.4|11.47|11.49|11.54|11.58|11.4|11.38|11.38|11.36|||11.36|11.38|11.05|11.38|11.05|11.05|||10.9|10.86|10.94|10.94|11|10.96|11.07|11.16|11.14|11.18|11.36|11.43|11.49|11.47|11.43|11.45|11.45|11.36|11.34|11.07|11.05|10.38|10.22|10.27|9.89|9.86|9.89|9.93|10.04|10.04|10.15|10.18|10.27|10.18|10.38|10.49|10.58|10.69|10.51|10.38|10.38|10.27|10.15|10.15|10.15|10.15|10.15|10.04|10.15|10.04|10.03|10.04||||10.04
03733|17857|/equities/sabeton|CACALL||16.769|17.059|16.769||17.059||17.562|17.562|17.562|||17.837|16.769|17.532||16.769|16.647|16.495|16.617|16.464|16.769|16.48|16.769||16.464|16.464|16.48|16.464|16.541|16.769|17.074|17.181|17.379|17.532|17.151|17.151|17.242|17.09|16.891|17.303|16.8|17.684|17.776|17.928|18.141|18.141|18.294|19.056||19.056|19.513|19.513|19.513|19.574|19.513||19.727|19.727|19.803|19.742|19.513|19.056|18.294|18.141|17.532|17.196|17.989|18.126|18.233|18.294|18.172|18.172|18.34|18.751|18.294|18.279|18.294|17.684|18.294|19.056|19.056||20.276|||21.343|22.09|22.09|22.09|21.358|21.937|22.075|22.105|22.562|22.562|22.41|22.715|22.867|23.172|23.538|22.898|22.944|24.087|24.163|22.105|21.434||22.562|24.392|24.392|24.544|26.999|||20.184|18.309|17.837|17.638|17.608|17.379|16.464|16.022|15.778|15.565|16.038|16.129|16.144|15.885|15.382|15.169|16.678|16.769|17.516|17.516|16.739|16.007|15.55|15.092|15.092|15.092|15.092|15.092|14.925|14.925|14.925|14.742|14.849|14.925|15.23|14.925|14.94|14.94|15.245|15.382|15.397|15.321|15.291|15.321||15.992|16.693|16.769|16.998||14.94|14.406|14.361|13.72|12.821|12.821|12.821|12.287|11.693|10.9|10.595|10.549|10.595|10.595|10.595|10.595|10.367|10.367||10.443|10.504||10.671|10.504|9.909|10.214|10.367|10.504|10.504||10.671|10.519|10.671|10.595|10.671|10.671|10.824|10.641|10.671|10.763|10.656|10.519|10.336|10.367|10.062|9.879||9.452|9.894|9.879||9.894|9.726|9.818|9.894|9.924|9.909|9.848|9.909|10.031|9.924|9.833|9.909|9.772|10.046|9.909|10.29|10.29|9.757|9.757|9.452|9.421|9.376|9.376|9.299|9.223|9.33|9.345|9.36|9.376|9.452|9.452|9.452|9.223||9.147|9.147
03736|7004|/equities/bongrain|CACALL||55.44|55.7|56.3|56.04|54.05|53.62|52.84|52.14|52.14|||52.08|51.88|51.11|51.11|51.11|49.37|50.15|50.41|51.45|51.88|51.88|51.97|51.78|51.94|52.39|51.88|52.3|52.23|52.84|52.92|52.91|52.99|53.53|53.53|52.06|53.1|51.97|52.32|52.75|52.32|54.05|54.92|55.16|54.83|54.48|55.87|56.11||56.74|58.73|59.71|60.27|61.33|60.63||57.6|57.51|57.2|58.48|58.55|60.11|61.29|61.41|61.67|61.29|60.63|57.86|57.34|57.5|57.51|58.9|57.17|58.81|59.58|59.77|61.15|59.73|58.64|56.56|56.67|56.79|56.72|||56.74|56.82|57.08|56.82|58.64|58.55|57.24|57.51|58.9|58.99|59.21|59.85|60.46|59.77|60.29|61.07|61.15|61.15|60.27|57.83|57.86|58.73|58.55|58.9|60.58|61.33|60.29|60.37|59.26|60.32|59.59|59.59|59.59|60.6|60.55|60.89|60.6|60.72|59.61|60.63|62.19|62.37|64.96|59.59|58.88|58.9|59.58|56.63|55.09|55.87|55.96|55.85|55.57|55.44|55.09|53.69|55.26|55.85|55.09|54.05|53.36|53.36|54.22|55.16|55.38|55.44|55.16|55.44|52.58|52.32|52.13|51.45|51.28|51.45|51.95|52.14|51.8|52.49|52.49|51.62|51.62|51.87|51.97|51.97|51.97|51.97|52.14|52.66|52.99|53.44|53.5|52.84|52.04|52.49|53.17|53.18|53.2|53.36|53.51|53.77||54.4|52.58|52.23|52.3|52.65|52.49|52.46||52.2|51.95|52.23|51.97|52.32|51.97|51.97|51.95|51.97|52.18|52.39|51.97|52.14|52.32|52.84|53.08|53.08|52.96|52.91|51.69|50.57|50.57|50.53|50.76|48.06|48.33|48.25|48.33|49.2|49.11|48.68|47.99|49.72|49.53|49.89|50.07|50.07|50.07|50.76|51.02|51.07|50.93|51.09|50.59|49.89|49.96|49.27|48.42|47.64|46.6|46.43|46.43|46.6|46.93||47.29|48.42
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||53.19|53.19|53.19|54.01|53.15|54.42|55.24|53.6|52.37|||51.96|51.14|51.02|50.74|51.02|51.14|51.14|50.12|49.92|49.92|51.35|50.12|50.12|50.74|50.74|50.74|50.33|51.55|52.58|51.92|52.78|52.78|53.6|53.6|54.21|54.21|54.38|54.62|54.62|54.62|54.62|55.15|54.83|54.21|53.19|53.6|52.78||52.78|52.78|52.27|51.86|51.76|51.96||51.25|51.35|51.66|52.07|52.37|53.6|53.91|52.88|52.58|52.68|52.58|53.7|51.96|52.17|51.04|51.45|51.14|51.14|51.55|50.12|52.17|52.99|50.63|49.3|50.53|51.66|54.11|||54.32|56.26|58.51|58.3|58.71|59.02|59.33|59.33|60.25|60.96|62.29|62.4|62.81|63.21|63.32|63.93|61.88|61.88|61.17|60.86|60.86|60.86|61.78|62.4|62.4|62.91|61.88|61.88|61.37|61.48|61.48|61.37|61.88|61.88|61.88|61.88|62.4|62.7|62.91|62.81|62.81|62.81|62.4|63.42|62.4|62.4|62.4|62.4|62.19|62.4|62.81|61.68|60.86|61.88|61.88|62.91|63.21|63.42|63.42|63.42|61.99|62.4|63.42|62.91|63.42|63.42|63.83|63.83|63.32|63.42|62.91|61.88|63.42|62.91|61.78|61.88|61.48|61.37|62.4|61.17|62.29|61.37|62.4|62.4|63.11|61.68|63.21|63.42|60.86|63.42|61.37|60.86|60.86|60.86|61.37|61.37|61.37|61.37|61.37|62.91||63.42|63.42|63.93|63.62|64.34|63.93|64.44||64.24|64.54|63.93|63.73|63.42|63.83|63.73|63.83|63.93|63.42|61.88|60.35|60.35|61.88|62.29|62.09|61.37|62.4|62.91|62.91|62.5|64.44|65.47|63.42|63.42|63.42|64.24|64.34|65.47|65.47|65.98|65.98|66.28|65.47|66.28|64.95|66.28|64.44|66.49|66.49|65.16|65.26|64.54|64.44|65.47|65.57|65.47|64.95|63.93|63.93|65.67|65.77|65.77|65.47||65.26|65.47
03747|17888|/equities/tour-eiffel|CACALL||28.378|28.378|28.378|28.584|||28.584||28.79|||28.378||28.79|28.79|28.79|28.79||28.894|28.894||28.894|28.79|||||28.894|28.894|28.894||||30.235|31.473||30.153|30.957|30.957||30.957|30.648||30.648||30.648|30.441|30.029||||30.029||29.926|30.132||30.441|||30.648|||30.957|30.957|31.473|31.473|31.886|31.989||||31.989|32.505|32.928|33.021|33.021|33.021|33.021|33.021|33.124||33.021|||||33.228||33.537||33.537||||33.228|||33.537|34.569||33.021|32.619|34.569|32.608||32.505|32.505|32.196|33.64|32.505|32.206|33.537||33.909|32.299|34.879||33.537|32.299|33.537|33.537|32.196|33.64|32.815|32.815|32.093|32.093|32.505|32.093||33.537|31.989|29.926|30.957|29.926||29.1||28.687|||28.687|28.894|28.894|28.894|28.894||28.894||28.378|28.378|28.378|28.378|28.378||28.378|28.378|28.79|28.79|28.171|28.068|28.068|28.068|28.171|||28.79|27.965|28.79|28.79||27.862|28.378|27.965|28.378|||28.378|28.378|28.894||28.894|28.378|28.481|||28.378||||||28.068|||28.068||28.068|28.068|28.068|28.068|28.068|28.068|||28.068|28.171|||28.068|28.378||28.378|28.997||28.584|29.203||29.41||29.41|28.481|28.481|28.894|28.481|28.481|29.41|29.1||29.1||29.41|29.1|29.1|29.41|29.203|29.41|29.41||29.822|29.513|30.029|30.029|30.338|29.926||31.473|29.926||30.441|30.441
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||8.19|8.11|8.12|8.19|8.12|8.17|8.24|8.24|8.24|||8.24|8.24|8.24|8.15|8.22|8.24|8.24|8.08|8.11|8.4|8.4|8.37|8.28|8.41|8.13|8.13|8.02|8.02|8.11|8.15|8.2|8.31|8.44|8.41|8.41|8.41|8.54|8.74|8.68|8.76|8.76|8.76|8.76|8.85|8.93|9.05|9.02||9.01|9.01|9.01|8.97|8.93|8.6||8.76|8.76|8.61|8.76|8.81|8.85|8.94|8.93|8.9|8.99|9.07|9.06|8.94|8.83|8.76|8.86|9.11|9.31|9.55|9.55|9.62|9.41|9.37|9.34|9.32|9.31|9.2|||8.94|9.19|9.29|9.41|9.46|9.46|9.47|9.51|9.61|9.62|9.53|9.5|9.54|9.61|9.8||9.94|9.88|9.88|9.77|9.6|9.6|9.64|9.6|9.59|9.55|9.64|9.63|9.36|9.31|9.37|9.54|9.8|9.77|9.7|9.82|9.78|9.92|9.99|10.08|10.12|10.16|10.17|10.17|10.12|10.16|10.16|10.43|10.6|10.55|10.69|10.51|10.33|10.34|10.19|9.98|10.17|10.17|10.06|10.02|9.86|9.97|9.8|9.69|9.6|9.64|9.72|9.81|9.73|9.65|9.64|9.64|9.64|9.64|9.99|10.08|10.1|10.11|10.04|9.85|9.76|9.54|9.41|9.47|9.46|9.32|9.18|9.07|9.13|9.25|9.25|9.19|8.75|8.76|8.9|8.9|8.8|8.83|8.84|8.83||8.86|8.83|8.85|8.94|8.97|8.98|8.85||8.85|8.9|8.95|9.13|8.9|9.02|8.9|8.89|8.62|8.54|8.75|8.68|8.7|8.8|8.93|8.9|8.93|8.84|8.72|8.74|8.72|8.65|8.68|8.72|8.76|8.68|8.46|8.48|8.47|8.52|8.54|8.55|8.54|8.57|8.58|8.54|8.6|8.62|8.67|8.84|8.88|8.9|9.09|9.09|9.13|9.2|9.25|9.33|9.37|9.32|9.26|9.33|9.26|9.13||9.25|9.25
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||36.23|34.89|34.95|33.78|33.08||32.91|32.73|32.73|33.08|33.2|33.03|32.91|33.03|33.26|33.32|33.08|33.49|33.61|33.08|33.43|33.55|33.32|33.14|33.84|34.48|34.02|33.9|33.96|34.36|35.12|35.35|35.06|35.18|35.3|35.65|35.65|34.31|34.95|35.88|35.94|36.58|36.81|37.28|37.57|37.74|37.86|38.15||38.27|37.92|37.68|37.45|37.74|||37.57|37.39|37.34|37.92|38.38|38.91|39.26||39.37|40.25|40.42|39.37|39.37|38.56|37.51|37.51|37.16|37.39|37.51|36.81|36.64|36.81|36.11|35.88|34.83|34.25|34.02|||34.48|34.19|34.54|34.66|34.66|34.89|34.89|34.77|34.83|34.6|34.42|34.19|34.13|34.13|34.13|34.25|34.25|34.25|34.25|33.96|33.96|34.36|34.6|34.6|34.19|34.89|34.66|34.83|35.18|35.53|35.65|35.7|35.65|35.53|35.53|35.41|35.18|34.95|34.66|34.95|35.18|35.53|36.11|35.65|35.3|35.18|35.41|35.24|34.83|35.01|35.24|35.18|34.95|34.83|34.83|34.95|34.89|34.6|34.71|34.95|34.95|34.95|34.71|34.66||34.48|34.42|34.36||33.78|33.9|33.55|34.13|33.78|33.67|33.72|33.78|33.72|34.19|34.36|34.66|34.54|34.77|34.6|34.19|33.78|34.13|33.72|33.2|33.32|33.32|32.5|32.56|33.32|33.67|34.48|34.6|33.67|33.32|32.91||32.33|32.21|32.38|32.5|32.73|32.62|32.5||31.98|31.98|32.03|31.57|31.69|32.15|32.15|32.5|32.33|32.38|31.57|31.92|29.71|29.53|29.59|29.53|29.24|29.53|29.24|28.89|29.06|28.89|28.89|28.89|28.83|28.77|28.95|28.66|29.01|28.54|28.77|28.89|28.77|28.71|28.77|29.06|29.01|28.95|29.12|29.18|29.47|28.83|28.31|28.07|27.96|27.96|28.54|28.6|28.66|28.89|28.89|29.06|29.01|28.77||28.77|28.89
03755|17873|/equities/somfy-sa|CACALL||59.53|59.03|57.43|56.83|56.63|55.63|55.63|55.03|55.03|||55.03|55.03|55.03|55.63|55.63|55.03|54.93|55.03|54.03|54.93|54.03|53.52|51.92|53.52|54.03|53.52|53.52|54.03|55.73|55.93|56.03|56.73|56.13|56.83|57.33|58.13||58.53|58.43|57.73|57.33|58.53|58.63|58.13|58.23|59.03|58.43||58.03|58.43|58.63|59.03|58.93|59.83||59.53|59.13|58.63|59.33|59.53|59.63|59.33|59.93|59.33|60.03|59.23|59.53|60.33|60.03|60.03|61.63|60.33|60.23|59.43|58.03|58.53|58.53|58.93|59.03|59.23|59.43|57.53|||56.03|53.32|54.13|54.83|54.23|55.33|55.43|56.53|56.23|56.23|56.53||57.03|57.03|56.13|56.93|56.43|56.43|57.13|57.43|57.03|57.63|57.83|57.83|57.03|58.43|58.93|58.83|58.83|58.53|58.83|58.93|60.03|59.83|58.83|56.63||58.83|58.23|59.53|59.83|59.53|59.73|59.83|59.93|59.93|60.53|60.53|60.03|59.53|60.03|60.03|58.53|58.03|57.53|57.53|57.53|57.53|56.83|56.93|56.53|56.53|56.13|56.53|56.53|55.93|56.73|56.93|58.03|56.53|54.53|53.52|53.12|50.72|50.82|51.02|50.52|50.52|49.92|49.42|49.81|49.37|49.42|48.73||49.02|49.02|49.01|49.02|49.42|49.52|49.52|48.72|46.92|47.52|47.51|48.02|47.72|48.02|48.02||48.72|49.72|49.92|50.62|51.02|50.52|50.72||50.92|51.02|50.82|50.72|51.92|52.02|52.22|52.52|52.72|52.92|52.82|52.82|52.82|52.32|52.52|51.72|51.82|51.32|51.32|51.42|51.52|52.72|53.02|52.92|52.02|50.92|50.62|50.92|51.22|51.22|51.82|50.92|51.32|51.32|50.42|50.02|51.02|50.62|49.52|49.01|47.97|49.02|47.02|47.37|47.01|46.92|47.02|44.52|44.26|44.17|43.91|43.72|43.96|42.42||42.12|41.22
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||7.58|7.58|7.54|7.51|7.44|7.44|7.44|7.42||||7.46|7.34|7.46|7.32|7.35|7.42|7.44|7.34|7.44|7.58|7.58|7.56|7.46|7.51|7.51|7.39|7.46|7.56|7.58|7.53|7.53|7.34|7.53|7.56|7.46|7.46|7.56|7.56|7.53|7.53|7.56|7.69|7.58|7.56|7.65|7.58|7.72||7.72|7.7|7.7|7.61|7.68|7.68||7.68|7.34||7.58|7.44||7.82|7.82|7.82|7.82||7.82|7.84|7.83|7.91|7.87|8.06|8.03|7.87|7.94|7.84|7.83|7.85|7.84|7.82|7.89|7.87|||7.87|7.94|7.94|7.7|7.7|7.7||7.37|7.34|7.23|7.23|7.23|7.34|7.37|7.34|7.4|7.35|7.34|7.37|7.23|7.18|7.23|7.23|7.34|7.34|7.23|7.11|6.99|7.16|7.11|7.11|6.99||6.92|6.99|6.99|7.11|7.04|7.04|7.11|6.99|7.08|7.11|7.04|7.04|7.11|6.99|6.92|6.99|7.13|7.27|7.44|7.46|7.56|7.53|7.46|7.56|7.39|6.92|6.49|6.49|6.42|6.56|6.52|6.59|6.49|6.4|6.42|6.4|6.4|6.21|6.25|6.25|6.49|6.52|6.52|6.4|6.49|6.4|6.16|6.04|6.16|6.61|6.75|7.01||||5.78|5.4|5.21|5.19|5.21|5.21|5.33|5.26|5.21|5.17|5.17|5.07||5.05|5.09|5.35|5.35|5.45|5.38|5.21||5.21|4.98|5.22||5.8|6.04|6.16|6.47|6.63|6.75|6.87|6.92|6.92|7.08|6.99|7.11|7.11||7.11|6.87|7.11|6.87|7.11|6.92|6.89|7.11|7.11|7.06|7.11|7.11|7.11|7.13|7.13|7.13|7.13|7.25|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.46|7.46|7.58|7.53|7.58|7.58|7.7|7.72|7.72|7.7|7.7||7.7|7.58
03765|7091|/equities/synergie|CACALL||1.832|1.845|1.771|1.677|1.646|1.616|1.589||1.433|||1.372|1.351|1.296|1.293|1.299|1.299|1.29|1.29|1.29|1.284|1.235||1.196|1.195|1.195|1.204|1.192|1.22|1.235||1.235|1.235|1.235|1.235|1.213||1.195|1.204|1.192||1.174|1.189|1.189|1.189|1.235|1.244|1.25||1.25|1.213|1.204|1.175|1.159|1.144||1.134|1.137|1.137||1.137|1.137|1.137|1.137|1.131|1.131|1.131|1.134|1.128|1.128|1.028|0.976|0.93|||0.915|0.93|0.915|0.884|0.887|0.884|0.909|0.884|||0.884|0.912|0.915|0.915|0.884||0.835|0.826|0.884|0.835||0.866|0.826|0.825|0.808|||0.808||0.796|0.781||0.82|0.808|0.808|0.808||0.766|0.762|0.762|0.768||0.768|0.77|0.808|0.781|0.762|0.726|0.726||0.726||0.762||0.763|0.763|0.763|0.82|0.823|0.763||0.747|0.747|0.741|0.735|0.717|0.717|0.717|0.704|0.671||0.683|0.674|0.671|0.717|0.713|0.704||0.613|0.579|0.604|0.604|0.604|0.579|0.549|0.555|0.579|0.579|0.579|0.534|0.512|||0.512|0.518|0.546|0.549|0.549|0.555||0.576|||0.579|0.579||0.579|0.564|0.579|0.579||0.579|0.602|||0.579|0.579|0.579|||0.579||||||0.555|0.579|0.598|0.616||||0.616|0.608||0.622|0.595||0.671|0.683|0.671|0.692|0.686||0.671|0.662|0.671|0.671|||0.671|0.686|0.692|0.686|0.686|0.686|0.68|0.656||0.68|0.665|0.64|0.634||0.64|||0.628|0.628|0.631|0.631|0.622||0.625|0.622
03767|17880|/equities/tayninh|CACALL||||||1.088||||||||||||||1.133|1.169|1.133|1.169||||||||||1.199|1.199||||||||1.169|||||1.199||||1.187|||||1.187|||||||||||1.34|1.34|1.37|1.349||1.169|1.169|1.124|1.097|1.094||1.124|||||1.124|1.125|||1.124||1.124|1.124|||1.082|1.079|1.025|1.079|1.049|||1.079|1.079|||||1.082|1.082|1.115||1.174||1.196|1.196||||1.065||1.109|1.082|1.079|1.079||1.079|||1.139|1.109||1.106||1.049||||||||1.022|1.019|1.019||1.019|||1.019|1.019||1.025||||1.019|1.019||1.019|1.019||1.019||||1.016|1.019|1.019||1.016|||0.968|1.019|1.019||1.019||1.019|||1.004||||||||1.019||1.019|1.019|1.019|1.019||||||||||||1.004|1.019|||||1.004||0.959|0.959|||1.019||||1.019||1.019|1.019|||1.019|1.034||||1.133||||||||||||||||||||0.902
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||7.643|7.657|7.572|7.459|7.488|7.488|7.488|7.403|7.473|||7.204|6.992|6.887|6.851|6.9|6.695|6.412|6.432|6.468|6.539|6.788|6.794|6.78|6.851|6.814|6.849|6.836|6.778|6.835|6.818|6.893|6.851|6.935|6.95|6.964|6.978|6.638|6.652|6.651|6.579|6.461|6.511|6.582|6.72|6.709|6.723|6.751||6.785|6.766|6.808|6.681|6.723|6.851||6.865|6.808|6.708|6.794|6.723|6.794|6.858|6.935|6.709|6.858|6.829|6.794|6.978|6.977|6.78|6.821|6.652|6.709|6.794|6.935|6.793|6.539|6.433|6.468|6.582|6.681|6.638|||6.667|6.736|6.921|6.95|7.035|7.006|7.134|7.233|7.233|7.289|7.346|7.36|7.488|7.36|7.219|7.36|7.615|7.87|7.87|7.813|7.643|7.445|7.785|7.303|7.289|7.431|7.558|7.502|7.572|7.714|7.657|7.672|7.714|7.827|7.813|7.983|7.912|7.997|7.983|8.096|7.997|8.054|7.94|7.969|7.827|7.714|7.785|7.403|7.417|7.572|7.488|7.572|7.247|7.261|7.289|7.36|7.502|7.643|7.53|7.572|7.417|7.289|6.964|7.063|7.049|7.02|7.105|7.134|7.148|7.063|7.077|7.148|7.204|7.219|7.19|7.219|7.219|7.318|7.261|7.261|7.261|7.247|7.289|7.332|7.502|7.686|7.488|7.289|7.176|7.19|7.289|7.473|7.601|7.643|7.672|7.629|7.615|7.572|7.615|7.7||7.785|7.756|8.025|8.025|8.195|8.209|8.252||8.11|7.756|7.558|7.53|7.502|7.459|7.459|7.431|7.332|7.36|7.572|7.544|7.473|7.36|6.935|6.935|6.985|6.992|7.077|6.934|6.992|7.091|7.076|7.027|6.964|6.971|7.047|7.049|7.027|7.049|7.049|7.105|7.162|7.148|7.148|7.19|7.275|7.36|7.36|7.332|7.417|7.431|7.473|7.686|7.558|7.148|7.19|7.148|7.148|7.219|7.403|7.445|7.445|7.558||7.572|7.572
03774|7242|/equities/thermador-groupe|CACALL||18.05|18.1|18.14|18.14|18.14|18.14|18.14|18.1|18.01|||18.1|18.37|18.55|18.82|18.73|19.49|19.26|19.04|19|19.13|19|19.09|19.13|19.15|19.17|19.22|19.62|19.67|19.44|19.44|19.49|19.62|19.49|19.94|19.94|19.85|19.89|20.04|20.39|20.39|20.61|20.93|21.15|21.25|20.97|21.15|21.43||21.25|21.43|21.43|21.47|21.43|21.29||21.33|21.29|21.29|21.29|21.29|21.33|21.33|21.33|21.47|21.43|21.47|21.5|21.5|21.5|21.5|21.68|21.68|21.68|21.47|21.47|21.47|21.5|21.33|21.15|21.47|21.33|21.33|||21.33|21.15|21.22|21.43|21.5|21.58|20.97|20.97|21.33|21.33|21.15|20.97|20.97|20.64|21.15|21.15|20.68|21|20.72|20.72|20.5|20.72|20.82|21.15|21.29|21.15|21.04|21.15|21.5|21.5|21.68|20.97|20.97|20.75|20.64|20.79|20.79|20.79|19.93|19.89|19.71|19.46|19.5||20.04|20.04|20.07|20.07|20.04|19.53|19.71|19.71|20.04|20.21|20.25|20.57|20.79|20.97|20.79|20.43|20.43|20.43|20.43|20|20.07|20.07|19.64|19.64|19.68|19.64|19.53|19.53|19.35|19.35|19.89|19.35|19.07|19.71|19.14|19|18.06|17.74|17.74|17.56|17.31|17.02|17.02|16.16|16.13|15.91|16.13|16.13|16.49|16.67|16.67|16.81|16.84|16.85|16.85|17.02||17.2|16.42|15.77|15.47|14.84|14.45|13.98||13.8|13.76|13.94|14.05|13.94|13.87|13.94|13.98|14.16|14.26|13.98|13.44|13.35|12.73|12.73|12.76|12.76|12.72|12.58|12.54|12.58|12.58|12.54|12.54|12.58|12.58|12.58|12.58|12.83|12.62|12.9|12.9|13.4|13.44|13.44|13.62|13.62|13.58|13.44|12.98|13.17|12.9|12.9|12.9|12.83|12.76|12.72|12.72|12.54|12.37|12.37|12.4|12.4|12.37||12.37|12.37
03776|17884|/equities/tipiak|CACALL||53.36|53.36|53.51|53.36|53.2|53.28|51.99|51.83|50.77|||50.46|50.46||49.24|49.24|49.24|49.24|49.24|49.53|49.7|49.39|50.46|50.46|50.46|53.05|53.51|54.12|54.12|56.1|54.73|56.1|55.95|55.64|55.19|56.56|56.1|56.3|57.75|57.85|58.69|60.22|60.98|60.99|60.98|60.84|60.98|60.98||62.5|62.5|60.98|60.22|60.22|59.76||59.91|60.06|59.76|59.76|58.54|57.93|57.93|57.17|57.17|56.41|55.64|56.1|55.95|56.41|56.1|56.1|54.88|54.88|54.58|54.42|54.42|54.12|53.81|53.81|53.81|53.51|53.51|||53.66|53.59|53.81|53.51|54.42|54.87|54.88|53.81|53.51|53.51|53.51|53.51|53.36|53.36|55.34|54.42|54.88|55.8|55.64|55.34|55.64|56.41|57.85|57.17|56.41|56.41|56.41|55.03|57.93|57.93|54.88|53.68|53.37|53.36|55.03|57.93|57.78|57.93|56.48|59.46|57.67|56.25|54.88|54.12|53.81|53.81|53.51|53.36|53.36|53.2|53.36|52.9|53.05|52.59|52.44|52.14|53.05|52.29|52.29|52.44|53.36|51.83|49.24|47.41|45.73|44.21|44.99|44.21|43.45|42.69|42.69|43.6|44.06|44.06|44.21|43.6|43.31|42.69|42.84|41.16|41.16|42.69|42.69|43.45|43.17|41.92|40.55|42.69|41.16|39.64|38.87|38.26|38.26|38.11|37.94|37.65|37.65|38.11|37.94|37.47||37.35|36.89|37.12|37.05|37.35|37.35|35.06||35.06|35.06|34.91||35.98|35.06|35.06||34.61|35.06|34.61|35.06|34.76|35.83|35.06|35.06|35.06|34.76|35.06|34.99|35.67|33.08|35.06|35.83|35.98|36.13|35.67|35.98|36.28||35.67|36.13|35.98|35.83|35.83|36.13|36.44|36.44|35.98|32.78|32.32|32.01|32.47|32.01|32.17|32.01|31.4|30.95|30.95|30.49|30.79|31.25|30.64|32.17||31.86|33.23
03780|17887|/equities/touax|CACALL||6.107|6.063|6.063|6.107|5.91|5.792|5.713|5.713|5.874|||5.799|5.799|5.799|5.799|5.792|5.792|5.792|5.792|5.799|5.713|5.512||5.752|5.752|5.752|5.91|5.91|5.91|6.056|5.87|5.91|5.91|5.91|6.028|6.178|6.178|6.178|6.178||6.178|6.178|6.304|6.422|6.442|6.422|6.54|6.54||6.501|6.304|6.304|6.304|6.288|6.264||6.304|6.383|6.54|6.54|6.501|6.343|6.363|6.501|6.678|6.552|6.461|6.678|6.552|6.58|6.58|6.678|6.694|6.698|6.698|6.678|6.698|6.698|6.698|6.698|6.698|6.698|6.552||||6.777|6.812|6.816|6.836|6.895|6.895|6.895|6.712|6.483|6.693|6.75|6.75|6.75|6.682|6.674|6.674|6.674|6.75|6.75||6.75|6.75|6.712|6.712|6.712|6.75|6.708|6.674|6.75|6.75|6.674|6.674|6.75|6.75|6.75|6.674|6.674|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.636|6.483|6.483|6.197|6.521||6.674|6.678|6.674|||6.678|6.636|6.678|6.712|6.75|6.674|6.693|6.674|6.765|6.643|6.643|6.678|6.769|6.678|6.647|6.655|6.655|6.655|6.655|6.655|6.643|6.636|6.636||6.636|6.636|6.636|6.674|6.674|6.788|6.788|6.865|6.865|6.826|6.788|6.788|6.826|6.788|6.865|6.674|6.483|6.216||6.293|6.293|6.293|6.369|6.331|6.293|6.331||6.483|6.483|6.483|6.361|6.56|6.674|6.636|6.64|6.598|6.674|6.636|6.636|6.598|6.483|6.178|6.598|6.304|6.293|6.651|6.674|6.941|6.674|6.674|6.674|6.674|6.674|6.674|6.483|6.674|6.369|6.655|6.14|6.102|5.911|5.797|5.987|5.987|5.987|5.987|5.911|5.911|5.911|5.911|5.911|5.911|5.873|5.72||5.911|5.759|5.759|5.72|5.568|5.465||5.206|4.958
03784|17674|/equities/unibel|CACALL|||155.5|155.5|153.97|||153.97|154.74|154.74||||154.74|144.37||141.78||141.78||141.78|||138.73||137.05|137.05|137.2|||138.73||130.34|||137.36|||||||||158.55|158.55|152.45||||||||||||||160.07|155.5||||156.11||160.07||||||163.12|160.83|163.12||163.12|||||163.12|160.07|||156.11|155.19||155.35||153.97|155.96|155.5|156.11|153.82|153.97||||155.5|155.5|155.5|150.92|150.92|146.35||||153.97|153.97|153.97|157.02|||||158.55|158.55||160.07||160.07|161.6|161.6|164.64|167.69|161.75|160.07|157.02|149.7||152.45|152.45|152.45||152.45|152.45||153.82||157.94|159.16|151.69|151.69|138.12|138.12|137.36|138.12||138.73|138.73|138.73|138.73|138.73||138.73||140.25|140.25|140.25|141.47|141.02|141.78|140.41|143.3|140.41|143.3|141.02|140.25||141.78||143.3|140.25||138.73|137.2|137.2|137.36|138.42|138.42|137.36||143.3||||143.3|137.36|144.83|138.73|138.73|140.25|||138.12|138.12|137.2|137.36|137.2|137.2|136.75|136.75|137.05||135.98||135.68|||135.68||135.68|135.68||131.26|123.48|123.48||||122.87|128.06|128.06|128.06|128.06|126.38||125.62||125.77|125.16|125.31|125.16|125.47|126.53|125.31|128.06|129.28|||117.39|112.05|114.34||110.68|110.68||||108.85
03785|7145|/equities/union-fin.-france|CACALL||26.6|26.6|26.6|26.6|26.6|26.6|26.53|26.6|26.37|||26.07|26.07|26.11|26.11|26.49|26.6|26.49|25.57|26.3|26.68|26.68|27.44|27.06|27.82|27.44|27.82|27.63|29.42|29.35|29.88|29.92|30.3|30.22|30.22|30.49|30.41|30.26|30.3|30.26|29.42|29.73|29.5|29.84|28.58|28.89|30.45|29.92||30.3|30.11|30.87|30.53|30.3|30.11||30.11|30.49|30.53|30.68|30.79|30.68|30.83|30.87|31.63|30.64|30.49|30.64|30.45|30.41|30.45|30.49|30.83|31.21|29.73|28.58|28.58|28.58|28.97|28.55|29.16|29.12|29.35|||29.96|29.88|30.41|30.49|30.11|30.11|31.21|32.01|30.68|32.4|31.25|30.87|31.21|31.06|31.25|31.18|31.79|31.44|31.44|31.21|32.01|32.01|32.2|32.36|32.4|32.62|32.4|32.01|32.4|33.54|35.75|35.06|33.54|32.78|33.92|33.23|32.4|32.47|32.01|32.4|32.2|31.63|32.2|32.32|32.36|32.36|32.36|32.01|33.16|34.3|34.83|34.19|32.4|31.25|31.25|33.16|30.26|29.38|28.77|28.36|28.55|28.55|28.55|28.2|28.77|28.77|28.51|28.58|28.58|29.54|30.11|30.49|28.16|28.51|28.47|27.63|27.82|28.13|28.2|27.63|27.25|27.4|27.25|27.21|27.21|27.06|27.44|27.44|27.82|27.44|26.68|26.68|26.49|26.68|26.68|26.68|25.54|25.92|25.92|24.77||24.51|25.15|25.95|27.21|27.21|28.39|28.2||27.82|27.82|28.39|27.36|26.68|26.68|24.58|25.15|24.77|24.73|24.77|24.77|24.01|23.82|23.32|23.21|23.21|23.06|22.98|22.98|22.75|22.87|22.91|23.06|22.91|22.91|22.94|22.87|22.91|22.91|22.87|22.91|22.87|22.87|22.83|22.56|22.49|22.68|22.87|22.68|22.41|22.3|22.49|22.56|22.49|22.22|22.11|21.91|21.95|21.91|22.03|21.99|21.91|21.91||21.84|21.88
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||14.48|14.58|14.57|14.66|14.61|14.84|14.89|14.94|14.89|||14.36|14.22|14.33|14.08|13.81|13.57|12.91|13.01|13.11|13.15|12.86|12.88|12.65|13.06|12.25|12.15|12.19|12.6|12.91|12.7|12.86|13.21|12.97|13.28|13.42|13.31|13.21|13.57|13.18|12.4|12.71|12.91|13.01|13.21|13.3|13.86|14.13||14.19|13.99|13.77|13.5|13.8|13.97||14.02|14.18|14.27|14.38|14.38|14.52|14.34|14.58|14.18|14.2|14.23|14.43|14.74|14.53|14.41|14.37|14.89|15.02|14.83|14.83|14.83|14.61|14.2|14.23|14.28|13.97|13.67|||13.72|13.62|13.62|13.76|13.72|13.82|13.88|14.02|14.12|14.23|14.55|14.74|14.94|14.43|14.64|15.29|15.21|15.03|15.17|14.88|14.58|14.74|14.86|14.84|15.24|15.24|15.04|14.89|14.94|15.09|15.19|15.04|14.98|15.04|15.35|15.6|15.45|15.22|15.14|15.19|15.19|15.2|15.24|15.13|14.62|14.18|14.15|14.23|13.96|14.16|14.22|14.27|14.18|14.33|14.48|14.31|14.89|15.4|14.52|14.47|13.61|13.37|13.44|13.26|13.61|13.61|13.47|13.56|13.64|13.51|13.57|13.2|13.26|13|12.48|12.26|12.33|12.34|12.44|12.48|12.59|12.45|12.58|12.24|12.48|11.91|11.94|11.71|11.69|12.17|11.47|11.35|11.32|11.34|11.38|11.37|11.35|11.26|11.16|11.15||11.06|10.97|10.81|10.85|10.95|11.07|11.11||11.13|11.16|11.06|11|10.87|10.65|10.55|10.55|10.5|10.44|10.56|10.76|11.02|11.01|10.91|11.28|11.4|11.43|11.41|11.25|11.16|11.21|11.16|11.13|11.16|11.01|10.98|10.87|10.83|10.98|10.45|10.35|10.31|10.29|10.14|10.12|10.11|10.09|9.87|9.94|10|10.01|9.95|9.95|9.84|9.94|9.91|9.91|9.91|9.92|9.92|9.98|9.94|10.01||10.06|9.98
03788|408|/equities/vallourec|CACALL||116.463|117.007|110.124|105.052|106.501|106.864|107.95|107.95|106.864|||102.154|102.879|100.705|99.619|100.705|101.43|102.517|101.792|102.879|104.364|104.69|104.69|104.69|105.777|105.052|104.328|104.328|102.879|106.501|104.69|104.69|106.139|101.249|102.154|102.154|101.575|103.966|105.052|106.864|109.762|106.864|107.552|108.675|114.833|112.297|115.195|115.92||116.97|116.97|117.731|115.92|114.471|113.384||113.746|115.195|115.485|115.558|115.92|116.318|118.093|119.18|120.267|121.354|115.195|114.109|113.565|111.501|110.088|109.689|110.45|110.848|111.573|111.935|113.022|114.109|111.573|108.675|106.827|104.871|105.052|||105.052|106.501|106.864|106.864|107.624|106.864|106.864|106.501|105.777|105.777|106.32|104.292|104.654|104.292|104.69|106.791|108.675|101.068|99.256|92.12|92.011|93.098|94.257|95.96|96.177|97.083|97.264|99.256|98.206|99.256|101.43|99.582|98.17|99.945|99.945|100.343|100.307|101.43|101.068|102.843|101.43|101.792|99.619|101.031|100.959|102.879|101.43|99.582|97.807|98.532|99.981|98.713|99.872|98.17|97.445|97.807|101.358|100.524|105.052|101.43|94.185|91.287|91.287|90.562|90.345|90.562|92.374|94.946|92.736|88.353|87.302|82.955|80.383|79.623|77.558|77.123|79.514|79.876|80.419|78.826|75.964|72.414|70.929|71.001|71.725|70.965|70.639|71.363|71.689|71.725|72.45|73.899|73.899|74.261|74.986|75.71|76.435|76.761|73.79|73.174||73.356|75.348|75.348|74.986|75.348|76.072|75.71||75.167|75.348|75.891|77.485|78.065|76.435|72.595|72.45|72.45|72.45|72.45|72.45|72.45|72.993|74.189|74.623|78.427|77.703|72.378|72.088|73.356|76.616|77.521|79.695|76.797|76.435|75.71|77.521|78.97|80.057|80.745|80.419|81.144|81.144|80.419|81.144|84.006|84.766|86.034|85.781|86.94|87.302|88.57|90.562|91.975|90.562|88.751|88.715|86.034|86.288|86.94|87.628|86.94|86.252||86.397|86.578
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||15.04|14.79|15.04|14.79|15.04|15.22|15.22|14.99|14.64|||15.3|15.12|15.12|14.81|14.74|14.43|14.53|14.43|14.79|14.74|14.23|13.69|13.69|13.95|13.9|13.72|13.8|13.9|13.85|13.85|13.85|13.9|13.85|13.29|13.29|13.29|13.47|13.42|13.29|13.42|13.44|13.47|13.34|13.92|13.39|13.67|13.34||13.47|13.29|13.29|13.29|13.59|13.59||13.34|13.47|13.34|13.21|13.34|13.34|13.72|13.72|13.47|13.77|13.92|14.23|13.97|13.34|13.21|13.31|13.31|13.21|13.52|13.47|13.49|13.49|13.47|13.47|13.47|13.47|13.47|||13.47|13.52|13.67|13.72|13.59|13.59|13.72|13.72|13.72|13.59|13.47|13.59|13.59|13.72|13.72|13.72|13.85|13.72|13.72|13.92|13.95|13.75|13.97|13.72|14|14.74|14.74|14.74|14.36|14.2|14.74|14.38|14.38|14.48|14.46|14.48|14.61|14.74|14.74|14.64|14.48|14.48|14.48|14.74|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.73|16.11|16.11|17.15|17.28||||13.19|13.09|13.06|12.86|12.83|12.75|12.83|12.7|12.27|11.69|12.32|12.32|12.17|12.37|12.22|12.02|11.69|11.18|11.56|11.76|11.79|11.59||11.43|11.56|11.69|10.95|10.93|11.81|11.43|11.69|11.56|11.43|11.46|10.96|11.56|11.43|11.18|11.18|11.43|11.43||11.18|11.18|11.08|11.43|11.18|11.06|11.05||11.43|10.98|11|10.97|11.13|11.31|10.93|10.93|10.98|11.31|10.93|11.15|11.15|11.08|11.08|11.43||10.95|11.43||11.43|11.08|10.9|11.43|11.71|11.59|11.18|10.8|11.18||10.93|10.79|10.77|11.51|11.18|11.43|11.43|11.43|11.18|11.43|11.48|11.43|11.43|11.18|11.18|11.31|11.31|11.66|11.31|11.43|11.66|11.43|11.43|11.43||11.69|11.69
03794|7152|/equities/viel-et-cie|CACALL||2.3|2.317|2.3|2.3|2.3|2.31|2.31|2.3|2.3|||2.33|2.3|2.33|2.326|2.33|2.31|2.25|2.2|2.2|2.2|2.19|2.27|2.28|2.29|2.28|2.26|2.26|2.323|2.36|2.39|2.41|2.41|2.41|2.4|2.45|2.43|2.43|2.42|2.449|2.42|2.45|2.49|2.45|2.51|2.51|2.51|2.45||2.45|2.5|2.46|2.44|2.43|2.43||2.45|2.5|2.622|2.62|2.62|2.649|2.62|2.6|2.5|2.55|2.66|2.689|2.65|2.64|2.64|2.65|2.69|2.69|2.61|2.65|2.75|2.73|2.67|2.6|2.6|2.6|2.59|||2.5|2.556|2.785|2.79|2.84|2.875|2.9|2.93|2.948|2.91|2.942|2.802|2.809|2.809|2.763|2.727||2.463|2.463|2.463|2.463|2.453|2.509|2.509|2.5|2.511|2.536|2.544|2.563|2.591|2.636|2.663|2.681|2.717|2.726|2.773|2.817|2.818|2.836|2.836|2.773|2.745|2.682|2.591|2.445|2.404|2.354|2.335|2.335|2.317|2.317|2.334|2.309|2.317|2.354|2.363|2.362|2.363|2.345|2.136|2.091|1.973|1.945|1.936|1.909|1.909|1.936|1.944|1.973|1.909|1.891|1.809|1.819|1.818|1.818|1.818|1.836|1.827|1.845|1.818|1.845|1.873|1.909|1.923|1.909|1.909|1.927|1.963|1.936|1.918|1.927|1.927|1.954|1.954|1.981|1.971|1.954|1.927|1.891|1.864||1.864|1.845|1.864|1.864|1.882|1.882|1.864||1.9|1.9|1.904|1.9|1.908|1.954|1.954|1.982|1.955|1.953|1.963|1.954|1.953|1.918|1.927|1.954|1.982|1.982|2|2|2|2|1.954|1.918|1.909|1.909|1.909|1.909|1.891|1.873|1.909|1.864|1.909|1.909|1.909|1.809|1.827|1.827|1.864|1.827|1.809|1.774|1.721|1.684|1.682|1.654|1.673|1.636|1.591|1.627|1.636|1.691|1.682|1.727||1.727|1.727
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||15.54|15.7|15.78|15.57|14.87|14.83|14.75|14.75|14.75|||14.83|14.73|14.75|14.75|14.72|14.75|14.75|14.75|14.75|14.58|14.51|14.4|14.55|14.4|14.44|14.44|14.51|14.66|14.67|14.36|14.4|14.64|14.75|14.72|14.75|14.79|14.95|15.07|15.03|15.07|15.15|15.34|15.54|15.74|15.7|15.74|15.82||15.85|15.58|15.93|16.09|16.11|16.41||15.7|15.66|15.68|15.7|15.74|15.7|15.74|15.5|15.53|14.79|14.79|14.87|14.95|14.95|14.87|14.83|14.99|15.11|15.19|15.26|15.31|15.5|15.66|15.74|15.82|15.93|16.25|||16.21|16.21|16.29|16.72|16.92|17.08|17.12|17.31|17.71|17.86|18.02|18.06|18.06|17.98|17.98|18.02|18.06|18.1|18.1|18.1|17.78|17.78|18.1|18.08|18.09|18.18|18.14|18.25|18.06|17.47|17|16.72|16.64|16.64|16.64|16.64|16.68|16.64|16.52|16.64|16.72|16.72|16.78|16.76|16.8|16.82|16.72|16.72|16.76|16.84|16.72|16.82|16.92|16.92|16.95|17.04|17.11|16.96|16.96|16.88|16.88|16.84|16.84|16.88|17.11|16.96|17.02|16.82|16.56|16.62|16.52|16.47|16.48|15.83|15.93|16.09|16.09|16.09|16.13|16.13|16.31|16.36|16.34|16.73|16.13|15.69|15.53|15.19|15.15|14.99|14.87|14.85|14.93|15.02|14.91|14.77|14.75|14.6|14.85|14.72||14.73|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||25.01|25.13|25.3|25.15|24.55|24.55|25.04|24.01|24.01|||24.01|24.01|23.24|23.3|23.35|23.44|23.44|24.24|24.27|24.27|23.15|22.72|22.58|22.61|22.84|23.32|23.55|23.41|23.72|23.72|23.72|23.72|23.81|23.7|23.58|23.44|23.58|23.44|23.58|23.58|23.87|23.87|24.21|24.21|24.3|24.93|25.3||25.3|25.3|25.3|25.3|25.3|25.3||25.1|24.87|25.1|25.3|25.3|25.15|25.3|24.84|25.15|25.01|24.3|24.3|24.44|24.3|24.3|24.15|24.41|24.3|24.44|24.58|24.58|25.01|25.01|24.3|24.27|24.27|24.58|||25.44|25.58|26.01|26.15|26.15|25.73|26.55|26.58|26.58|26.3|27.13|27.15|27.58|27.58|28.84|28.58|28.87|29.73|28.58|27.73|26.58|27.01|27.36|27.44|26.93|26.93|27.13|27.27|28.3|28.04|27.56|27.73|26.7|25.73|26.13|26.15|27.73|27.58|27.84|27.87|27.87|29.44|30.01|30.01|30.01|28.3|28.27|26.84|26.01|26.01|25.73|26.01|25.44|25.15|24.58|24.55|24.58|24.3|24.27|24.15|24.87|24.87|24.27|22.72|22.44|22.44|22.55|22.55|22.3|22.15|22.15|22.01|21.98|22.21|22.21|22.21|22.21|22.21|22.18|22.21|22.21|22.12|21.84|21.9|21.72|22.01|22.01|22.12|22.58|21.67|21.67|21.7|21.3|21.01|20.87|20.55|20.72|20.52|20.58|20.58||20.84|21.15|21.04|20.92|21.27|21.27|20.47||20.49|20.49|20.44|20.38|20.29|20.32|20.41|20.41|20.15|20.24|20.35|20.27|20.24|20.01|20.01|20.12|20.24|20.29|20.29|20.24|20.12|20.27|20.15|20.49|20.58|20.87|21.1|21.01|21.15|21.5|21.55|21.58|21.98|21.84|21.84|21.78|21.72|21.84|21.87|21.3|22.12|21.44|21.21|21.15|21.15|21.15|21.15|21.15|21.1|21.72|21.44|21.3|21.3|21.3||21.3|20.58
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||13.21|13.17|13.14|13.03|12.67|12.57|12.7|12.7|12.74|||12.74|12.67|12.74|12.74|12.7|12.84|12.87|12.81|12.97|13.11|13.09|13.21|12.84|13.04|12.74|12.52|12.57|12.7|12.7|12.81|13.04|13.02|13.07|13.24|13.37|13.34|13.07|13.24|13.34|13.63|13.24|13.64|13.58|13.54|13.66|13.68|13.77||13.91|13.95|14.03|13.78|13.68|13.71||13.81|13.88|13.91|13.74|13.74|13.78|14.01|14.18|13.68|13.71|13.68|13.91|13.91|13.71|13.71|13.71|14.01|14.15|14.03|14.01|14.25|13.95|14.08|13.84|14.08|14.28|14.41|||14.55|14.68|14.58|14.41|14.41|14.35|14.52|14.58|14.75|14.75|14.88|14.91|14.75|14.75|15.09|15.25|15.25|15.25|14.92|14.85|14.75|14.98|15.09|15.09|15.39|15.76|15.89|15.92|15.72|15.92|15.69|15.59|15.55|15.62|15.96|16.22|16.36|16.36|16.08|16.25|16.36|16.42|16.63|16.02|14.98|14.87|14.75|14.41|14.48|14.62|14.65|14.68|14.58|14.28|14.24|14.24|14.41|14.68|14.62|14.35|14.21|14.05|14.05|14.08|14.08|14.01|13.98|14.01|13.84|13.61|13.61|13.54|13.68|13.58|13.57|13.57|13.44|13.54|13.58|13.54|13.59|13.54|13.59|13.58|13.54|13.74|13.54|13.62|14.08|14.08|14.05|14.08|14.21|14.21|14.35|14.35|14.03|14.01|13.98|14.01||14.15|14.08|14.25|14.36|14.38|14.29|14.38||14.21|13.91|13.91|13.88|13.81|13.91|13.58|13.29|13.27|13.34|13.24|13.33|13.41|13.51|13.48|13.51|13.41|13.24|13.3|13.27|13.19|13.1|13.25|13.34|13.23|13.17|12.87|12.91|13.07|13.04|13.16|13.11|13.31|13.41|12.91|12.63|12.64|12.64|12.67|12.57|12.5|12.55|12.67|12.67|12.64|12.4|12.39|12.3|12.2|12.2|12.47|12.44|12.34|12.17||12.27|12.39
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||21.6|21.46|21.54|21.52|21.46|21.18|21.46|21.52|20.99|||20.34|20.15|20.18|19.89|19.92|19.73|19.89|19.92|19.5|20.02|19.94|19.81|19.65|19.76|19.71|19.76|19.76|19.84|20.05|20.1|20.26|20.26|20.78|21.07|21.07|21.23|20.97|21.07|21.15|20.73|20.44|20.62|20.7|21.31|20.97|21.54|21.46||21.91|21.99|22.38|22.3|22.33|21.99||21.62|21.33|21.07|21.28|21.18|21.25|21.52|21.73|21.52|21.52|21.25|21.25|21.36|21.65|21.18|21.39|21.6|22.12|21.57|21.65|21.65|21.73|21.86|21.28|21.41|21.88|21.57|||21.49|21.49|21.73|21.88|22.15|22.57|22.78|22.78|22.54|22.7|22.83|22.83|22.88|22.3|21.81|22.2|22.04|22.49|22.57|21.83|21.44|21.33|22.12|22.09|21.65|22.04|22.25|22.04|22.02|22.57|22.96|22.15|22.38|22.3|22.36|22.44|22.38|22.49|22.3|22.83|23.09|23.33|23.17|23.28|23.09|23.07|22.96|23.09|23.07|22.54|22.83|23.01|22.75|22.78|22.78|22.96|23.33|23.51|23.09|22.83|22.41|22.83|22.88|23.2|22.93|22.96|22.96|23.12|22.96|22.62|22.54|22.3|22.17|22.2|22.2|21.94|21.94|21.99|21.91|21.96|21.99|21.78|21.33|21.52|21.49|21.65|21.52|21.28|21.25|21.31|21.12|20.83|20.73|20.57|21.18|21.46|21.25|21.15|21.12|20.86||20.83|20.7|20.52|20.73|21.04|21.28|21.15||21.49|21.39|21.62|21.54|20.99|20.68|20.57|20.28|19.92|20.31|20.26|20.15|20.39|20.44|20.52|20.57|20.52|20.6|20.6|20.44|20.18|20.41|20.39|20.52|20.47|20.31|19.65|19.63|19.58|19.86|19.79|19.68|20.13|20.23|19.86|19.79|19.84|19.89|20.15|20.02|20.23|20.34|20.41|20.57|20.47|20.39|20.23|20.15|19.86|19.55|19.81|20.13|19.84|19.55||19.68|20.2
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||9.29|9.54|9.55|9.35|9.35|9.35|9.45|9.31|9.29|||8.77|8.46|8.3|8.11|8.08|8.01|8.03|8.03|8.04|8.25|8.17|8.19|8.12|8.08|7.98|7.8|7.91|8.08|8.65|8.63|8.86|8.9|9.29|9.41|9.49|9.49|9.18|9.24|9.29|8.87|9.01|8.91|9.08|9.25|9.18|9.35|9.46||9.63|9.63|9.77|9.66|9.53|9.53||9.42|9.36|9.53|9.6|9.55|9.77|9.77|9.77|9.6|9.53|9.28|9.18|9.25|9.21|8.91|8.98|9.24|9.42|9.24|9.29|9.11|9.24|9.14|9|9.08|9.12|9.15|||9.13|9.06|9.29|9.27|9.21|9.2|9.39|9.55|9.53|9.84|10.02|9.96|9.8|9.61|9.55|9.73|9.82|10.04|10.08|9.8|9.92|10.08|10.62|10.55|10.11|10.11|10.21|10.17|10.18|10.51|10.66|10.52|10.17|10.17|10.16|10.4|10.47|10.72|10.73|10.87|10.96|10.9|10.72|10.61|10.65|10.47|10.49|10.41|10.38|10.51|10.59|10.74|10.52|10.77|10.83|10.83|10.89|11.01|11.09|11.03|11.01|10.97|11.01|11.34|11.09|11.06|11.13|10.98|10.99|10.85|10.88|10.89|10.85|10.88|10.76|10.56|10.57|10.76|10.83|10.86|10.83|10.67|10.64|10.66|10.63|10.63|10.46|10.28|10.28|10.38|10.27|10.21|10.13|10.26|10.61|10.8|10.62|10.52|10.43|10.3||10.28|10.3|10.11|10.21|10.59|10.56|10.58||10.65|10.75|10.98|11.13|11.25|11.34|11.28|11.21|11.16|11.25|11.04|10.9|10.97|10.9|10.96|10.87|10.83|10.88|10.65|10.49|10.45|10.48|10.56|10.58|10.55|10.51|10.55|10.49|10.65|10.65|10.59|10.46|10.65|10.83|10.66|10.55|10.7|10.65|11|10.97|11.14|11.28|11.18|11.29|11.07|10.86|10.87|10.87|10.66|10.57|10.47|10.73|10.76|10.51||10.62|10.9
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||19.15|19.16|19.46|19.41|19.15|19.04|18.54|18.34|17.9|||17.82|17.71|17.76|17.69|17.74|17.35|17.27|17.05|17.13|17.55|17.66|17.85|17.67|17.79|17.93|17.85|17.85|17.83|18.22|18.01|17.85|17.85|18.01|18.5|18.71|18.73|18.67|18.73|18.7|18.52|18.59|18.74|18.78|19.44|19.46|20.05|19.92||19.91|19.92|20.18|19.99|19.67|19.69||19.68|19.55|18.89|19.08|18.99|19.47|19.7|20.04|19.63|19.33|18.63|17.99|18.15|18.23|18.34|18.44|18.66|18.99|19.04|19.1|18.88|18.99|18.89|18.6|18.82|18.96|18.76|||18.78|18.78|19.07|18.99|18.89|18.74|18.74|18.82|18.8|19.17|19.41|19.63|19.77|19.38|18.72|19.62|19.8|19.76|19.53|19|19.7|19.47|20.36|20.4|19.99|20.07|20.14|20.07|20.38|20.65|20.95|20.75|20.9|20.95|20.94|20.96|20.91|20.73|20.51|20.95|20.63|20.71|21.02|21.02|21.02|20.94|21.02|20.84|20.43|20.47|20.35|20.43|20.29|20.4|20.54|20.54|21.06|21.24|21.24|21.24|21.24|21.2|21.24|21.28|21.13|21.17|21.34|21.34|21.32|21.09|21.17|21.08|21.02|21.02|20.8|20.62|21.27|21.82|21.46|21.32|21.39|21.37|21.16|21.39|21.46|21.37|21.24|20.88|20.69|20.83|20.95|20.51|20.58|20.8|21.24|21.53|21.86|21.98|21.16|20.91||20.94|21.01|21.02|21.06|21.28|21.38|21.46||21.32|21.38|21.43|21.68|21.46|21.39|20.84|20.57|20.67|21.02|||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||8|7.95|7.95|7.91|7.91|7.9|8.1|8.08|7.91|||7.8|7.72|7.7|7.45|7.45|7.37|7.39|7.51|7.42|7.82|7.74|7.8|7.53|7.38|7.47|7.38|7.37|7.5|7.66|7.63|7.88|7.98|8.1|8.27|8.32|8.34|8.38|8.33|8.2|8.22|8.39|8.29|8.34|8.36|8.34|8.46|8.45||8.61|8.45|8.45|8.46|8.67|8.69||8.62|8.6|8.64|8.74|8.66|8.61|8.7|8.67|8.69|8.79|8.79|8.74|8.81|8.86|8.71|8.75|8.74|8.79|8.66|8.7|8.8|8.83|8.86|8.89|8.98|8.98|8.81|||8.94|8.9|8.98|8.96|9.03|9.12|9.17|9.14|9.08|9.1|9.08|9.05|9.13|9.1|9.02|8.96|8.9|9.02|8.96|8.9|8.94|9.02|9.29|9.26|9.22|9.28|9.28|9.23|9.15|9.24|9.36|9.22|9.17|9.24|9.31|9.37|9.32|9.31|9.12|9.24|9.33|9.28|9.27|9.17|9.2|9.36|9.36|9.37|9.32|9.18|9.02|9.24|9.32|9.53|9.52|9.62|9.6|9.71|9.42|9.43|9.24|9.2|9.04|8.86|8.85|8.91|8.91|8.91|8.88|8.85|8.84|8.79|8.8|8.79|8.8|8.8|8.74|8.83|8.79|8.85|8.9|8.85|8.75|8.9|8.9|8.74|8.52|8.39|8.41|8.41|8.39|8.34|8.2|8.19|8.32|8.39|8.38|8.46|8.47|8.48||8.42|8.48|8.37|8.39|8.52|8.55|8.5||8.64|8.53|8.66|8.86|8.96|8.8|8.67|8.8|9.07|9.07|9.07|9.04|9.12|9.05|9.02|9.02|9.18|9.28|9.18|9|9.04|8.74|8.64|8.7|8.7|8.67|8.67|8.65|8.67|8.71|8.67|8.66|8.71|8.76|8.71|8.71|8.9|8.85|8.98|8.96|9.14|9.08|9.15|9.31|9.26|9.24|8.99|8.94|8.75|8.76|8.74|8.86|8.88|8.81||8.86|8.86
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||27.34|27.05|26.96|26.23|25.94|26.45|26.84|26.16|25.49|||25.09|24.61|24.83|24.9|25.33|25.57|24.83|24.96|25.17|26.23|26.01|25.86|25.72|25.86|26|26|25.64|25.86|26.45|26.31|26.01|26.26|26.42|26.51|26.6|26.01|25.12|25.63|25.12|24.93|25.12|25.42|26.22|26.37|26.16|26.9|26.9||27.05|27.05|27.49|27.05|27.49|27.05||26.88|25.75|25.12|25.49|25.36|25.05|24.59|24.78|24.83|24.98|24.98|24.93|25.18|24.98|23.65|24.09|24.98|25.2|25.24|25.41|25.62|25.94|26.13|26.41|27.96|26.97|27.1|||27.19|27.89|28.1|27.96|28.1|28.1|29.23|29.44|29.8|29.8|29.66|29.8|29.8|29.8|29.66|29.88|29.52|29.29|29.23|29.4|29.23|29.37|29.8|29.77|29.94|29.94|29.73|29.73|29.94|29.66|29.94|30.36|30.08|30.72|32.34|32.76|33.17|33.47|31.49|31.78|30.65|30.65|30.9|31.18|30.09|28.74|27.26|27.4|26.41|26.48|26.45|26.83|26.69|26.69|26.41|26.48|27.06|27.38|27.35|27.11|27.4|26.39|25.93|25.24|24.9|24.91|24.71|24.5|24.01|23.02|23.56|23.02|22.86|23.57|23.95|24.08|24.15|24.08|24.54|24.12|24.22|23.87|23.73|23.65|23.71|24.29|25.28|25.14|25.12|25.08|24.5|24.36|23.44|23.73|23.89|23.87|23.44|23.56|23.73|23.51||23.16|22.72|22.74|22.88|23.44|23.92|24.01||24.11|24.05|24.43|25.53|26.69|26.83|27.54|26.69|28.03|28.72|28.09|26.97|28.23|28.94|29.05|29.09|30.36|30.91|30.79|30.21|29.5|30.91|31.17|30.98|30.36|30.21|29.44|29.47|29.91|30.36|30.15|29.59|30.36|30.63|31.07|30.35|30.36|30.22|30.22|29.88|30.35|30.62|30.77|31.05|31.07|31.35|29.16|29.66|28.37|28.22|28.1|28.39|28.39|28.74||29.23|29.87
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||15.23|15.26|15.44|15.23|15.16|14.98|15.08|14.97|14.81|||14.61|14.19|14.19|13.67|13.57|13.4|13.23|13.27|13.65|13.75|13.66|13.54|13.31|13.39|13.54|13.67|13.32|13.2|13.6|13.64|13.78|13.98|13.76|13.89|14.06|14.11|14.26|14.41|14.41|13.8|13.87|13.96|14.24|14.64|14.57|14.89|14.8||15.06|15.37|15.54|15.46|15.69|15.65||15.46|15.32|15.32|15.54|15.48|15.54|15.65|15.71|15.53|15.36|15.35|15.09|15.34|15.27|14.8|15.09|15.21|15.34|14.98|14.94|14.91|15|15|14.93|15.02|15.06|14.89|||15.02|15.07|15.27|15.2|15.31|15.18|15.5|15.6|15.5|15.69|15.9|15.72|15.59|15.3|15.09|15.37|15.46|15.39|15.22|14.89|15.02|14.83|15.28|15.28|14.88|15.2|15.32|15.06|15|15.24|15.59|15.16|15.35|15.52|15.35|15.5|15.46|15.66|15.76|16|16.13|16.24|16.09|16.24|16.06|15.67|15.68|15.61|15.52|15.09|15.43|15.71|15.36|15.28|15.13|15.31|15.39|15.65|15.82|15.69|15.53|15.56|15.74|16.09|16.01|16.03|16.08|16.09|16.2|15.98|16.15|16.05|16.2|15.52|15.24|15.13|15.22|15.46|15.22|15.14|15.17|14.97|14.78|14.77|14.7|14.46|14.5|14|13.95|13.89|13.65|13.47|13.54|13.39|13.63|13.65|13.5|13.07|12.95|12.98||13.08|13.24|13.06|13.21|13.4|13.46|13.53||13.58|13.52|13.63|13.65|13.61|13.47|13.35|13.05|13.1|13.22|13.11|12.81|12.9|12.95|13.04|13.2|13.26|13.28|12.95|12.81|12.67|12.73|12.82|12.74|12.72|12.58|12.65|12.49|12.17|12.2|12.19|12|12.13|12.19|11.87|11.99|11.93|11.65|11.65|11.41|11.33|11.21|11.24|11.38|11.28|11.38|11.26|11.37|11.19|10.97|11.07|11.1|10.94|10.95||11.06|11.34
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||14.87|14.92|15.23|14.76|14.67|14.74|14.83|14.67|14.39|||14.26|14.19|14.28|14.3|14.28|14.04|14.12|14.17|14.15|14.48|14.39|14.42|14.31|14.35|14.51|14.46|14.4|14.65|14.96|14.96|15.19|15.14|14.96|15.14|15.28|15.34|15.07|15.27|15.09|14.89|15.28|15.23|15.59|15.68|15.75|15.9|16||16.13|16.11|16.4|16.11|15.91|16.13||15.99|15.64|15.27|15.32|15.18|15.32|15.5|15.77|15.64|15.59|15.54|15.59|15.52|15.41|15.25|15.19|15.25|15.43|15.34|15.45|15.45|15.61|15.37|15.27|15.32|15.46|15.23|||15.45|15.45|15.7|15.7|15.73|15.97|16.22|16.26|16.15|16.31|16.63|16.6|16.69|16.54|16.4|16.42|16.33|16.54|16.58|16.35|16.36|16.35|16.97|16.99|16.56|16.76|16.94|16.51|16.45|16.85|16.96|16.85|16.97|17.08|17.21|17.26|17.17|17.24|17.08|17.12|17.24|17.28|17.57|17.62|17.44|17.3|17.3|17.37|17.24|17.23|17.5|17.69|17.59|17.86|17.62|17.35|17.8|18.02|17.71|17.28|17.06|17.06|17.08|17.21|17.26|17.24|17.15|16.99|16.99|16.94|17.05|16.99|16.63|16.65|16.26|16.09|15.97|16.09|15.97|15.84|15.72|15.52|15.25|15.28|15.25|15.05|15.14|15.09|15.18|15.43|15.32|15.27|15.14|15.23|15.61|15.84|15.72|15.59|15.5|15.34||15.46|15.48|15.5|15.46|15.68|15.75|15.86||15.99|16.11|16.27|16.51|16.53|16.35|16.15|16.04|15.77|15.75|15.54|15.55|15.72|15.46|15.57|15.73|16.15|16.31|16.09|15.88|16.09|16.26|16.24|16.18|15.84|15.7|15.77|15.84|15.97|16.04|16.02|15.95|16.44|16.44|16.26|16.22|16.49|16.51|16.63|16.72|16.85|16.81|17.08|17.12|16.7|16.92|16.74|16.49|16.09|15.97|16.17|16.4|16.35|16.18||16.31|16.54
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||6.01|5.94|5.91|5.64|5.53|5.47|5.51|5.54|5.45|||5.39|5.41|5.41|5.5|5.51|5.51|5.51|5.52|5.45|5.37|5.39|5.24|5.24|5.39|5.18|5.03|5.11|5.2|5.34|5.22|5.29|5.42|5.49|5.5|5.52|5.51|5.51|5.32|5.34|5.37|5.25|5.3|5.45|5.48|5.56|5.48|5.4||5.61|5.67|5.7|5.75|5.79|5.77||5.85|5.78|5.72|5.75|5.77|5.82|5.85|5.64|5.65|5.79|5.83|5.87|5.78|5.82|5.55|5.63|5.7|5.7|5.72|5.75|5.79|5.56|5.56|5.51|5.56|5.56|5.63|||5.64|5.55|5.59|5.63|5.68|5.58|5.68|5.79|5.92|5.98|5.99|6|6.06|5.93|5.9|5.95|5.99|5.98|5.95|5.64|5.64|5.68|5.79|5.71|5.71|5.71|5.62|5.6|5.69|5.68|5.66|5.64|5.68|5.7|5.79|6.01|6.01|5.95|5.79|5.91|6.08|6.08|6.06|6.1|6.33|5.95|5.71|5.63|5.55|5.56|5.6|5.66|5.63|5.6|5.64|5.61|5.67|5.53|5.54|5.62|5.56|5.44|5.45|5.43|5.48|5.47|5.56|5.85|5.64|5.64|5.56|5.56|5.52|5.7|5.64|5.52|5.42|5.41|5.4|5.41|5.4|5.38|5.41|5.39|5.34|5.37|5.45|5.45|5.37|5.34|5.27|5.03|5.15|5.03|5.09|5.09|5.15|5.13|5.13|5.18||5.04|5.01|4.93|4.95|5.02|5.08|4.95||4.88|4.87|4.76|4.78|4.79|4.79|4.62|4.63|4.61|4.64|4.64|4.56|4.6|4.64|4.62|4.79|4.78|4.76|4.75|4.69|4.7|4.73|4.64|4.66|4.7|4.72|4.56|4.25|4.19|4.11|4.11|4.18|4.18|4.19|4.22|4.25|4.12|4.18|4.2|4.22|4.34|4.19|4.15|4.15|4.08|4.12|4.17|4.18|4.18|4.17|4.22|4.23|4.26|4.08||4.19|4.22
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||9.99|9.99|9.98|9.98|9.82|9.82|9.82|9.82|9.82|||9.82|9.74|9.82|9.91|9.82|9.72|9.4|9.23|9.11|9.15|9.15|9.15|9.13|9.15|9.1|9.1|9.13|9.32|9.35|9.27|9.32|9.27|9.2|9.2|9.16|9.21|9.32|9.32|9.32|9.32|9.4|9.23|9.15|9.15|9.15|9.15|9.32||9.4|9.4|9.4|9.4|9.4|9.4||9.35|9.27|9.27|8.84|8.38|8.49|8.57|8.72|8.79|8.96|8.98|9.03|9.21|9.32|9.4|9.4|9.49|9.49|9.43|9.47|9.45|9.4|9.47|9.43|9.55|9.66|9.67|||9.66|9.57|9.54|9.49|9.32|9.3|9.37|9.35|9.32|9.49|9.49|9.43|9.3|9.37|9.38|9.4|9.37|9.37|9.37|9.27|9.21|9.23|9.13|9.06|9.05|9.06|8.98|8.98|8.94|8.93|8.91|8.89|8.89|8.83|8.89|8.89|8.76|8.76|8.79|8.94|8.96|8.89|8.89|8.94|8.94|8.88|8.76|8.86|8.96|8.81|8.81|8.81|8.76|8.79|8.72|8.62|8.72|8.64|8.16|8.13|8.05|8.05|8.03|8.03|7.96|7.96|7.93|8.05|8.06|8.08|8.06|8.05|7.98|7.96|7.96|8.05|7.44|7.18|7|6.93|6.74|6.78|6.78|6.85|6.89|6.91|6.82|6.89|6.92|6.94|7.03|6.87|6.59|6.59|6.61|6.67|6.67|6.67|6.67|6.65||6.67|6.66|6.69|6.56|6.59|6.59|6.59||6.59|6.59|6.59|6.59|6.59|6.52|6.52|6.42|6.48|6.57|6.57|6.59|6.59|6.54|6.59|6.56|6.58|6.59|6.66|6.74|6.78|6.83|6.52|6|5.95|5.98|5.97|5.69|5.49|5.42|5.57|5.49|5.59|5.59|5.73|5.73|5.74|5.74|5.74|5.76|5.78|5.81|5.76|5.98|6.08|6.08|5.85|5.81|5.61|5.56|5.59|5.62|5.66|5.67||5.67|5.61
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||27.56|27.39|26.66|26.78|25.35|24.94|24.94|24.24|23.79|||22.85|23.32|23.46|23.35|23.4|23.54|24.02|23.88|23.96|24.04|24.94|23.68|23.68|23.93|24.04|23.24|23.43|24.24|24.8|24.94|25.35|24.74|25.44|25.86|25.97|26.02|26.27|26.41|26.55|26.39|26.47|28|26.11|26.02|26.19|26.27|26.19||27.3|26.82|27.08|27.08|27.36|27.08||26.9|26.85|26.98|27.46|26.6|26.22|26.29|25.81|26.09|26.32|25.35|25.08|25.03|24.95|25.15|25.28|25.2|25.28|24.87|25.08|25.2|25.23|25.23|25.18|24.87|25|24.32|||24.42|24.04|24.04|23.71|23.94|24.11|24.16|24.27|24.8|23.96|23.73|23.56|23.68|23.61|23.68|23.94|23.94|23.91|24.16|24.06|23.83|24.06|24.92|24.92|25.03|25.33|25.61|25.48|25.53||25.2|25.43|25.71|25.84|26.09|26.22|26.42|26.09|25.58|26.34|25.91|25.91|26.22|26.54|26.82|26.57|26.37|25.53|25.53|24.92|24.95|25.03|25.18|24.7|24.7|24.7|24.72|24.75|24.7|24.75|24.82|25.15|25.48|25.71|25.43|25.33|25.3|24.92|25.18|24.82|24.9|24.54|24.01|24.01|24.32|25.08|25.08|24.57|24.67|23.48|22.62|22.11|22.01|22.14|21.53|21.38|20.95|21.07|20.97|20.87|20.74|20.77|20.44|20.44|20.69|20.72|20.77|20.87|20.82|20.92||21.02|21.07|21.15|21.07|21.28|21.5|21.53||21.53|21.5|21.66|21.73|21.53|22.04|20.42|19.71|19.45|19.4|19.2|19|19.1|19.25|19.22|19.05|19.17|19.22|19.1|19.2|18.97|19.25|19.5|19.45|19.38|19.45|19.5|19.71|19.91|20.01|20.06|19.71|19.76|19.81|19.68|19.45|19.4|19.58|19.55|19.55|19.55|19.76|19.83|19.93|19.83|19.86|19.86|19.81|19.71|19.76|19.76|19.88|19.88|19.88||19.76|19.91
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||16.99|17.03|17.3|17.46|17.39|17.12|17.12|17.19|16.87|||16.28|15.91|15.91|15.58|15.38|15.15|15.18|15.38|15.09|15.44|15.36|15.62|15.38|15.62|15.7|15.44|15.29|15.37|15.59|15.48|15.9|15.97|15.52|16.09|16.31|16.38|16.05|16.17|16.06|15.65|16.19|16.01|16.41|16.64|16.7|17.24|17.16||17.46|17.6|17.78|17.66|17.73|17.71||17.45|17.57|17.57|17.66|17.73|17.66|17.85|17.67|17.32|17.25|16.89|16.8|16.82|16.95|16.28|16.63|17.09|17.28|16.74|16.99|17.12|17.05|16.88|16.35|16.63|17.13|16.91|||16.55|16.63|16.91|17.28|17.32|17.7|17.85|17.74|17.71|18|18.22|18.2|18.22|17.6|17.25|17.81|17.81|17.91|17.88|17.27|16.96|16.96|17.81|17.81|17.71|17.92|18.02|17.64|17.66|18.04|18.25|17.81|17.88|17.95|18.43|18.82|18.71|19.01|18.83|18.85|19.17|19.33|19.26|19.32|19.01|18.82|18.64|18.63|18.36|18.71|18.67|18.61|18.13|18.42|18.36|18.9|19.24|19.19|18.75|18.4|18.39|18.74|18.7|18.68|18.54|18.64|19.04|18.77|18.67|18.38|18.14|17.95|17.6|17.57|17.31|17.3|17.25|17.57|17.45|17.32|17.32|17.07|16.88|17.05|17.23|16.91|16.76|16.48|16.41|16.77|16.4|15.92|15.85|15.79|16.19|16.49|16.38|16.4|16.35|16.13||16.28|16.45|16.42|15.8|16.15|16.38|16.12||16.49|16.46|16.6|16.85|17.12|17.12|16.96|16.6|16.35|16.63|16.33|16.2|16.56|16.42|16.35|16.33|16.49|16.46|16.22|15.61|15.62|15.92|15.99|16.2|16.15|15.92|15.72|15.72|15.76|15.87|15.65|15.41|15.72|15.84|15.79|15.77|15.92|16.19|16.3|16.17|16.34|16.4|16.52|16.53|16.42|16.33|16.26|15.91|15.79|15.65|15.62|15.59|15.49|15.51||15.72|15.38
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||21.53|21.63|21.71|21.36|21.46|21.18|21.33|21.21|21.03|||20.63|20.23|20.23|20.21|20.23|19.96|19.62|19.62|19.89|19.71|19.67|19.73|19.44|19.3|19.92|19.37|18.87|19.05|19.51|19.19|19.71|19.85|19.85|19.96|20.1|20.21|20.17|20.21|20.21|20.05|20.08|19.78|20.26|20.48|20.35|20.39|20.39||20.53|20.53|20.96|20.78|20.62|20.62||20.67|20.57|20.64|21.44|21.37|21.12|21.53|21.66|21.35|21.12|20.87|20.37|20.37|20.39|19.87|19.89|20.14|20.39|20.08|19.96|20.1|20.21|20.14|19.87|19.96|19.92|19.46|||19.42|19.39|19.69|19.73|19.3|19.85|20.14|20.12|19.96|20.04|19.93|19.04|18.94|18.61|18.09|18.11|17.99|18.12|18.26|18.11|17.65|17.59|18.07|18.09|17.87|18.09|18.26|17.89|17.67|18.12|18.09|17.67|17.82|17.84|17.75|17.91|17.85|17.89|17.76|18.09|18.25|18.29|18.13|18.39|18.26|18.14|17.87|17.87|17.46|17.84|17.71|18.74|18.39|18.39|18.44|18.53|18.62|18.96|18.26|17.94|17.69|17.91|17.49|17.25|17.15|17.19|17.17|17.25|17.3|17.26|17.25|17.35|17.8|17.84|17.6|17.26|17.26|17.53|17.55|17.5|17.89|17.77|17.57|17.48|17.44|17.15|17.09|17.07|17.12|17.18|16.94|16.66|16.67|16.8|17.3|17.15|16.56|16.49|16.21|16.08||16.12|16.17|16.33|16.36|16.67|16.82|16.87||17.3|17.08|17.3|17.43|17.71|17.62|17.21|17.06|16.98|17.25|16.96|16.51|16.56|16.54|16.65|16.71|17.37|17.94|17.69|16.98|17.11|17.36|17.46|17.7|17.89|17.89|18.03|18.74|18.85|19.03|19|18.94|19.44|19.6|19.51|19.48|19.59|19.47|19.51|19.51|19.6|19.68|19.75|19.64|19.6|19.59|19.55|19.53|19.12|19.01|19.16|19.52|19.54|19.43||19.44|19.57
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||38|38.23|38.21|38.15|38.09|37.49|37.27|36.72|36.83|||35.87|35.62|35.47|34.91|34.88|33.59|33.14|33.59|33.59|33.7|33.66|33|32.33|33.1|32.04|31.99|32.83|33.59|33.95|33.22|33.7|33.95|34.32|34.84|34.53|34.32|33.81|34.1|33.61|33.13|32.63|32.52|33.13|33.73|34|34.32|35.21||35.74|36.53|37.41|37.34|37.78|37.68||37.02|36.21|36.83|37.11|36.97|36.75|37.24|37.34|37.39|38.5|38.56|37.99|37.41|38.15|38.55|39.55|39.92|40.07|39.92|39.74|40.36|40.36|38.52|38.3|38.23|38|37.41|||37.05|36.97|37.25|37.56|38.27|38.87|39.49|39.04|38.74|38.74|38.73|38.58|38.15|37.97|38.12|38.96|38.55|38.3|38.25|37.96|37.12|36.65|38.21|38.27|36.91|37.12|37.4|36.93|37.11|37.9|38.3|37.41|37.39|37.93|38|38.7|38.87|38.67|38.23|38.89|39.04|39.33|38.81|38.74|37.55|36.5|35.21|35.71|35.28|34.84|35.18|35.57|35.41|35.21|35.5|34.76|35.21|36.68|34.03|33.72|31.79|31.18|31.21|31.51|31.07|31.08|31.15|30.98|31.23|30.79|30.92|31.08|30.93|30.61|29.31|28.56|28.36|28.5|28.58|28.06|28.4|28.27|28.53|28.72|28.87|28.58|27.84|27.53|27.1|27.25|27.1|27.09|27.1|26.88|27.55|27.99|27.69|27.3|27.4|26.91||26.46|26.65|26.07|25.41|26.06|26.72|26.87||27.07|26.75|26.71|27.99|27.25|27.4|26.44|25.54|25.9|26.06|25.56|25.69|26.51|27.18|27.25|27.35|26.82|27.34|27.09|26.51|26.66|27.55|27.77|27.68|27.77|26.74|25.79|25.42|26.28|26.51|26.63|26.51|27.1|27.24|26.66|26.65|26.81|26.78|26.81|26.81|27.4|27.84|28.72|29.11|29.02|28.94|28.41|28.28|27.99|27.66|27.97|27.99|28.19|28.21||28.67|29.17
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||16.16|16.23|16.25|16.16|16.15|15.88|16.19|16.16|15.76|||15.74|15.36|15.41|14.65|14.5|14.37|14.33|14.45|14.69|15.08|14.92|15.08|15.04|14.57|14.68|14.68|14.48|14.61|14.79|14.58|14.64|14.8|14.78|14.96|15.01|15.04|15.04|15.04|14.95|14.94|15|14.96|15.15|15.26|15.23|15.51|15.54||15.39|16.13|16.13|15.9|15.85|15.74||15.46|15.38|15.04|15.11|15.06|15.17|15.34|15.35|15.23|15.19|15.13|15.25|15.23|15.25|15.27|15.43|15.48|15.46|15.31|15.42|15.26|15.47|15.15|14.96|15.11|15.43|15.35|||15.19|15.86|15.62|15.62|15.55|15.82|15.98|15.84|15.98|16.13|16.17|16.13|16.21|16.17|16.05|16.25|16.25|16.25|16.32|16.07|15.93|15.79|16.28|16.35|16.05|16.25|16.25|16.23|16.02|16.13|16.17|16.29|16.64|16.76|16.76|16.46|16.52|16.59|16.4|16.82|16.84|16.99|16.84|17.07|17.03|16.97|17.37|17.43|17.38|17.21|17.23|17.39|17.07|17.41|17.37|17.17|17.42|17.39|17.1|17.03|16.68|17.07|17.14|17.19|17.03|17.19|17.03|16.94|17.06|16.9|16.63|16.25|16.29|16.29|15.97|15.64|15.56|15.82|15.51|15.62|15.62|15.53|15.33|15.35|15.31|15.31|15.31|15.27|15.26|15.47|15.58|15.37|15.13|15.17|15.44|15.73|15.69|15.98|15.84|15.66||15.92|15.92|15.94|16.01|16.32|16.62|16.8||17.01|17.03|16.72|16.88|16.92|16.84|16.7|16.43|16.4|16.72|16.49|16.29|16.45|16.45|16.45|16.49|16.79|17.15|16.99|16.61|16.6|16.84|16.68|16.64|16.56|16.25|15.96|15.94|16.13|16.17|16.05|16.17|16.35|16.49|16.38|16.05|16.43|16.45|16.6|16.52|16.84|17.07|17.23|17.31|16.99|16.68|16.35|16.25|15.92|15.98|15.95|16.21|16.07|15.94||16.13|16.34
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||6.35|6.38|6.35|6.34|6.15|5.88|5.9|5.89|5.83|||5.84|5.91|5.89|5.96|5.96|5.97|5.97|6.12|6.12|6.2|6.34|6.35|6.34|6.35|6.35|6.35|6.42|6.42|6.47|6.48|6.43|6.48|6.48|6.59|6.59|6.54|6.54|6.42|6.35|6.42|6.36|6.48|6.61|6.61|6.61|6.67|6.61||6.58|6.66|6.67|6.64|6.67|6.67||6.61|6.61|6.59|6.67|6.66|6.71|6.73|6.73|6.8|6.89|7.05|6.54|6.54|6.53|6.53|6.42|6.42|6.54|6.54|6.61|6.61|6.47|6.42|6.48|6.48|6.42|6.35|||6.48|6.54|6.54|6.67|6.66|6.31|6.42|6.44|6.42|6.52|6.53|6.54|6.48|6.48|6.48|6.42|6.48|6.48|6.57|6.61|6.61|6.68|6.67|6.67|6.66|6.68|6.61|6.38|6.47|6.58|6.68|6.83|6.97|6.63|6.73|6.99|6.82|6.85|7.1|7.08|7.08|7.09|7.09|7.09|7.11|7.17|7.18|7.43|7.18|7.18|7.18|7.18|7.22|7.02|6.97|7.05|7.1|7.24|7.24|7.36|7.43|7.46|7.5|7.23|7.3|7.23|7.23|7.49|7.3|7|6.85|6.61|6.47|6.47|6.32|6.4|6.26|6.17|6.16|6.35|6.47|6.54|6.54|6.51|6.48|6.67|6.35|6.16|6.09|6.03|6.03|6|6|6|5.97|5.97|5.96|6|5.96|5.72||5.99|5.78|5.59|5.53|5.61|5.54|5.51||5.53|5.53|5.55|5.53|5.49|5.46|5.34|5.2|5.02||4.92|4.95|4.93|4.95|5.02|5.23|5.3|5.37|5.4|5.43|5.53|5.56|5.58|5.59|5.53|5.59|5.59|5.46|5.52|5.37|5.37|5.56|5.4|5.55|5.41|5.52|5.41|5.58|5.65|5.65|5.72|5.56|5.59|5.46|5.51|5.53|5.4|5.37|5.34|5.34|5.34|5.4|5.34|5.52||5.65|5.48
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||7.74|7.81|7.84|7.67|7.93|7.88|7.93|7.95|7.95|||7.91|7.91|7.68|7.84|7.96|7.65|7.69|7.72|7.7|7.68|7.7|7.65|7.33|7.36|7.35|7.36|7.47|7.49|7.65|7.77|7.83|7.93|7.99|8.01|8.12|8.13|8.16|8.22|8.27|8.26|8.41|8.47|8.48|8.42|8.46|8.56|8.57||8.6|8.6|8.62|8.6|8.62|8.62||8.48|8.44|8.5|8.51|8.54|8.56|8.68|8.68|8.78|8.83|8.68|8.36|8.36|8.34|8.3|8.3|8.36|8.36|8.28|8.21|8.16|8.19|8.22|8.21|8.13|8.06|8.2|||8.2|8.28|8.26|8.19|8.28|8.17|8.25|8.26|8.3|8.51|8.56|8.65|8.65|8.66|8.62|8.65|8.66|8.71|8.69|8.67|8.69|8.68|8.77|8.71|8.71|8.72|8.75|8.67|8.77|8.77|8.78|8.73|8.71|8.8|8.78|8.89|8.94|9.22|9.41|9.52|9.51|9.51|9.46|9.46|9.41|9.43|9.13|9.29|9.22|9.41|9.51|9.48|9.44|9.45|9.41|9.52|9.55|9.47|9|8.8|8.65|8.61|8.62|8.48|8.42|8.39|8.28|8.3|8.29|8.22|8.25|8.36|8.42|8.28|7.99|7.7|7.46|7.55|7.46|7.54|7.54|7.28|7.26|7.29|7.3|7.3|7.26|7.26|7.07|7.09|6.97|7.19|7.17|7.14|7.22|7.23|7.23|7.23|7.26|7.24||7.27|7.32|7.38|7.4|7.4|7.49|7.51||7.49|7.26|7.4|7.42|7.52|6.94|6.75|6.77|6.72|6.76|6.64|6.53|6.82|6.37|6.37|6.34|6.36|6.37|6.37|6.33|6.21|6.2|6.21|6.24|6.43|6.18|5.66|5.5|5.49|5.46|5.46|5.43|5.37|5.43|5.47|5.48|5.49|5.52|5.55|5.55|5.56|5.57|5.67|5.69|5.63|5.62|5.6|5.58|5.46|5.43|5.46|5.28|5.23|5.23||5.26|5.23
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||23.79|24.06|24.17|23.86|24.24|23.99|23.82|23.44|23.27|||22.68|22.68|22.68|22.64|22.47|22.13|22.02|22.13|22.16|22.99|22.92|22.37|22.16|22.68|22.37|22.09|21.78|21.64|22.37|21.81|22.13|22.16|23.2|23.2|22.89|22.92|22.33|22.47|22.58|22.58|22.96|23.2|23.68|23.93|23.61|24.1|23.99||24.2|24.55|25.1|24.9|24.86|24.79||24.69|24.55|24.38|24.62|24.58|24.41|24.72|24.48|24.17|24.51|24.48|24.55|24.76|24.93|24.24|24.65|25|24.96|24.48|24.62|25.41|24.51|23.82|23.65|23.75|23.23|22.99|||23.16|22.71|23.13|23.13|23.34|23.68|23.44|23.65|23.54|23.86|24.45|24.58|24.69|24.24|23.86|23.96|23.65|23.75|23.79|23.23|23.3|22.96|23.54|23.54|23.33|23.16|23.33|22.75|23.16|23.5|23.6|22.96|22.89|22.75|23.02|23.6|23.54|23.81|23.64|23.88|23.71|23.74|23.67|23.74|23.67|23.64|23.67|24.05|23.57|22.96|21.29|21.46|21.46|21.87|21.8|21.87|22.14|21.83|21.36|21.08|20.61|20.61|20.57|20.5|20.27|20.5|20.54|20.5|20.61|20.23|20.33|20.13|20.3|20.27|20.03|19.82|19.96|20.33|20.16|20.16|20.03|19.72|19.52|19.55|19.52|19.65|19.52|18.9|18.94|18.83|18.36|18.32|18.22|18.12|18.49|18.83|18.73|18.6|18.49|18.46||18.66|18.22|18.19|18.46|18.9|19.18|19.38||19.65|19.58|19.41|19.55|19.65|19.55|19.48|19.24|19.11|19.18|19.07|18.56|18.56|18.22|18.22|18.46|18.8|18.97|18.73|18.73|18.73|19.24|19.24|19.04|19.04|19.04|19.07|19.21|19.38|19.48|19.55|19.04|19.38|19.62|19.69|19.75|19.92|19.58|19.89|19.65|19.82|19.89|19.89|19.99|19.92|19.82|19.82|19.72|19.58|19.48|19.58|19.92|20.1|20.03||19.92|20.23
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||8.33|8.4|8.43|8.47|8.5|8.49|8.45|8.53|8.33|||8.2|7.96|8.02|7.89|7.91|7.83|7.66|7.75|7.57|7.55|7.52|7.4|7.36|7.52||7.09|7.17|7.08|7.22|7.18|7.21|7.28|7.45|7.54|7.56|7.75|7.63|7.76|7.61|7.56|7.83|7.8|7.98|8.05|8.06|8.39|8.28||8.4|8.46|8.63|8.55|8.74|8.68||8.42|8.4|8.34|8.49|8.44|8.39|8.78|8.84|8.69|8.66|8.71|8.71|8.62|8.8|8.51|8.5|8.53|8.63|8.52|8.6|8.66|8.74|8.74|8.73|8.86|8.77|8.66|||8.73|8.86|9.05|9.09|9.19|9.42|9.44|9.45|9.47|9.5|9.48|9.52|9.57|9.46|9.35|9.4|9.31|9.39|9.48|9.09|9.16|8.95|9.19|9.22|9.22|9.47|9.55|9.43|9.34|9.58|9.7|9.44|9.44|9.52|9.46|9.61|9.57|9.43|9.25|9.35|9.56|9.64|9.76|9.74|9.71|9.65|9.6|9.6|9.52|9.43|9.51|9.5|9.42|9.25|9.4|9.48|9.49|9.34|9.22|9.25|9.27|8.96|8.9|8.97|8.88|8.9|8.96|8.84|8.84|8.69|8.69|8.59|8.64|8.55|8.45|8.56|8.64|8.82|8.77|8.84|8.84|8.78|8.64|8.68|8.73|8.43|8.37|8.26|8.2|8.18|8.11|8.13|8.16|8.14|8.4|8.44|8.37|8.44|8.42|8.23||8.17|8.16|8.14|8.14|8.41|8.65|8.69||8.71|8.85|8.91|8.94|8.86|8.83|8.79|8.66|8.66|8.7|8.68|8.63|8.78|8.73|8.84|8.8|8.71|8.75|8.75|8.66|8.58|8.51|8.51|8.62|8.71|8.71|8.61|8.59|8.66|8.64|8.52|8.42|8.69|8.68|8.68|8.66|8.75|8.77|8.85|8.83|8.81|8.83|8.76|8.83|8.65|8.58|8.5|8.53|8.28|8.19|8.19|8.45|8.32|8.27||8.52|8.56
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||15.76|15.61|15.69|15.61|15.65|15.39|15.39|15.23|14.82|||14.25|14.39|14.59|14.22|14.27|13.99|13.84|14.1|13.58|13.87|13.88|13.73|13.5|13.69|14.08|13.86|13.44|13.76|14.02|13.46|13.27|13.29|13.45|13.69|14.14|14.14|14.36|14.25|14.08|14.37||15.07|15.42|15.84|15.91|15.84|16.18||16.78|16.66|17.32|17.2|17.2|17.04||16.52|16.52|16.14|16.59|16.67|16.93|17.35|17.34|17.21|17.27|17.23|17.15|16.96|16.89|16.63|16.89|17.23|17.3|17.14|16.55|16.78|16.71|15.95|15.39|15.54|15.57|15.2|||15.5|15.71|15.95|15.95|16.08|16.22|16.55|16.33|16.33|16.48|16.78|16.53|16.63|16.59|16.29|16.76|16.59|16.89|16.6|16.36|16.18|16.37|16.67|16.74|16.66|16.74|16.74|16.54|16.49|17.03|17.31|16.67|16.74|17.04|17.16|17.31|17.12|17.27|17.15|17.14|17.15|17.23|17.2|17.27|17.04|17.06|16.89|17.42|16.97|16.78|16.97|16.67|16.4|16.52|16.59|16.8|17.46|17.57|17.68|17.64|17.16|17.23|17.16|17.23|16.97|17.08|17.34|17.69|18.04|17.5|17.38|16.63|16.03|15.91|15.8|15.69|15.61|15.83|15.83|15.76|15.84|15.83|15.42|15.39|15.42|15.16|15.12|14.9|14.9|14.82|14.73|14.33|14.14|14.38|14.7|14.82|14.82|14.63|14.33|13.95||13.84|13.87|13.74|13.61|13.87|14.03|13.86||13.84|13.77|14.02|13.88|13.73|13.68|13.35|13.21|13.25|13.29|13.38|13.2|13.63|13.58|13.75|13.69|13.8|13.83|14.37|14.71|14.7|14.67|14.44|14.71|14.14|13.9|13.84|13.69|13.93|14.03|14.1|14.12|14.57|14.61|14.73|14.71|14.9|14.78|14.93|14.95|15.22|15.23|15.12|15.08|14.9|14.86|14.78|14.61|14.22|14.39|14.46|14.88|14.88|14.8||15.12|15.27
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||20.05|20.15|20.32|19.98|19.98|20.19|20.32|20.62|20.05|||19.48|19.15|19.15|19.01|19.08|18.98|18.81|19.01|18.94|19.31|19.25|19.21|19.18|19.28|19.48|19.51|19.48|19.51|20.12|20.05|20.42|20.56|20.39|20.59|20.52|20.66|20.42|20.59|20.76|20.69|20.79|20.72|20.99|21.19|21.19|21.43|21.43||21.73|21.73|22.1|21.77|21.9|21.93||21.83|21.73|21.29|21.26|21.16|21.36|21.66|21.77|21.43|21.33|21.4|21.09|20.86|20.89|20.49|20.72|21.03|21.43|21.33|21.36|21.5|21.53|21.53|21.73|22.03|21.87|21.5|||21.56|21.43|21.7|21.87|21.93|22|21.97|22.07|22.1|22.44|22.97|22.74|22.77|22.34|22.34|22.94|23.28|23.58|23.28|23.01|23.75|23.51|24.05|24.12|23.98|24.18|24.65|24.62|24.89|25.02|25.19|24.62|24.65|23.75|23.78|24.32|24.32|24.62|24.52|25.29|26.2|26.27|26.6|26.37|25.63|24.99|25.09|25.43|25.86|25.16|25.33|25.56|24.92|25.02|25.12|25.09|25.46|26.06|26.17|25.96|25.26|25.9|26|26.2|25.96|26.06|26.13|26.2|26.2|25.96|25.86|25.96|26.13|25.9|25.36|25.16|25.06|25.33|25.02|24.99|25.09|24.92|24.59|24.65|24.55|24.38|24.18|24.05|23.75|23.61|23.41|22.94|22.77|23.11|23.41|23.61|23.65|23.44|23.21|22.5||22.77|22.47|22.54|22.4|22.67|23.07|23.44||23.61|23.65|23.98|24.08|24.12|24.25|23.85|23.14|23.01|23.38|23.11|23.18|23.48|23.48|23.75|23.34|22.81|22.24|22|21.56|21.5|21.56|21.5|21.4|21.29|21.16|21.06|20.96|21.19|21.19|21.33|21.26|21.23|21.36|21.23|21.06|21.46|21.23|21.4|21.46|21.5|21.87|22.17|22.4|22.3|22.13|21.93|21.7|21.06|20.96|21.09|21.33|21.03|21.09||21.36|21.66
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||3.6|3.51|3.49|3.44|3.44|3.56|3.56|3.58|3.58|||3.58|3.52|3.52|3.52|3.53|3.55|3.58|3.56|3.58|3.65|3.67|3.58|3.57|3.4|3.4|3.26|3.26|3.44|3.58|3.58|3.67|3.67|3.76|3.67|3.49|3.56|3.56|3.56|3.55|3.58|3.58|3.44|3.66|3.47|3.4|3.37|3.37||3.58|3.44|3.4|3.31|3.29|3.24||3.24|3.26|3.17|3.28|3.24|3.24|3.24|3.29|3.22|3.24|3.26|3.28|3.28|3.22|3.27|3.33|3.31|3.31|3.31|3.33|3.2|3.28|3.26|3.31|3.39|3.26|3.13|||3.26|3.39|3.44|3.4|3.4|3.4|3.4|3.43|3.48|3.49|3.49|3.4|3.26|3.24|3.17|3.08|3.12|3.1|3.11|3.01|2.95|2.95|3.03|2.95|2.95|2.93|2.93|2.93|2.93|2.81|2.95|3.08|3.07|3.08|3.24|3.26|3.28|3.29|3.38|3.4|3.4|3.4|3.4|3.4|3.31|3.38|3.36|3.35|3.28|3.28|3.22|3.26|3.28|3.31|3.33|3.04|2.97|2.88|2.92|2.86|2.94|2.81|2.69|2.6|2.78|2.69|2.6|2.65|2.7|2.83|2.74|2.7|2.83|2.82|2.83|2.83|2.83|2.85|2.77|2.76|2.74|2.74|2.72|2.74|2.76|2.77|2.74|2.67|2.69|2.65|2.69|2.6|2.6|2.6|2.58|2.58|2.61|2.61|2.61|2.69||2.78|2.69|2.6|2.6|2.6|2.6|2.69||2.78|2.74|2.69|2.74|2.74|2.83|2.83|2.83|2.83|2.78|2.76|2.79|2.83|2.83|2.86|2.86|2.83|2.88|2.9|2.88|2.94|2.95|2.99|2.99|2.99|3.03|3.01|3.01|3.03|3.03|3.01|2.97|2.97|2.97|2.95|2.95|2.95|2.86|2.88|3.01|3.01|3.03|2.95|2.95|2.95|2.95|2.95|2.86|2.83|2.83|2.86|2.88|2.86|2.95|||2.95
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||25.44|25.54|25.69|24.93|25|25.14|25.84|26.07|25.98|||25.31|24.24|25.14|25.35|25.41|25.46|25.15|25.58|25.06|25.23|25.14|25.54|25.44|25.69|27.27|26.5|25.92|24.83|25.15|25.31|25.14|25.38|25|25.67|26.13|26.75|25.99|26.22|25.99|25.76|25.99|26.68|27.44|27.88|28.05|27.9|27.67||28.2|27.85|28.66|28|27.5|27.14||26.43|25.54|25.54|25.61|26.3|26.74|26.36|26.22|26.15|26.22|26.68|26.15|26.51|25.92|26.01|26.83|27.75|28.36|28.1|27.79|27.73|27.33|27.12|26.98|27.43|27.21|25.92|||26.37|25.57|26.91|27.14|27.9|29.73|30.34|30.34|30|30.64|30.63|30.78|30.79|30|29.3|29.5|29.19|29.1|29.3|28.61|28.51|28.2|29.83|30.15|29.83|30.47|30.78|30.34|29.35|29.16|29.79|29.73|29.88|30.11|30.34|30.64|30.95|32.01|32.01|31.92|32.62|32.55|31.97|31.71|31.24|30.95|30.76|30.95|30.95|30.34|30.87|30.79|30.64|30.95|31.02|31.86|31.82|30.02|29.32|29.88|27.58|27.67|27.85|28.2|28.2|28.2|28.66|28.51|28.61|27.75|27.44|26.83|26.97|27.09|26.83|25.12|24.96|24.89|24.39|24.59|25.58|25.31|24.85|24.67|24.67|24.09|24.39|23.93|24.22|24.44|23.46|23.17|23.4|23.52|23.72|23.98|23.87|23.9|23.78|23.87||23.86|23.74|22.99|23.34|24.35|24.85|25.43||25.46|24.91|25.14|26.15|25.92|26.82|26.69|26.83|26.82|26.89|26.21|25.38|25.84|25.5|25.73|25.58|25.18|25.28|25.17|24.83|25.28|25.23|25.52|25.84|25.75|25.31|24.85|24.88|25.06|25.29|25.22|25.44|26.45|26.91|26.82|26.83|27.29|27.21|27.29|27.15|27.76|28.07|28.2|28.57|28.61|28.46|28.2|27.65|26.98|27.14|27.26|28.2|28.2|27.9||28.05|28.36
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||11.76|11.77|11.85|11.8|11.85|11.81|11.93|12|11.78|||11.58|11.52|11.66|11.66|11.81|11.74|11.74|11.73|11.83|12.02|11.94|11.81|11.89|11.85|11.96|11.73|11.64|11.66|12.04|11.95|12.1|12.1|12.13|12.49|12.19|12.22|11.93|12.34|12.21|11.98|11.96|11.96|11.89|12.19|12.14|12.52|12.36||12.45|12.57|13.05|12.99|13.58|13.71||13.58|13.45|13.09|13.13|13.09|12.71|12.6|12.64|12.49|12.9|13.03|13.09|12.98|12.97|12.98|12.79|12.87|12.98|12.68|12.32|12.19|12.32|12.3|12.23|12.33|12|11.62|||11.59|11.54|11.95|12.11|12.15|12.52|12.67|12.47|12.49|12.43|12.72|12.66|12.64|12.51|12.22|12.26|12.19|12.17|12.19|12.04|11.81|11.95|12.26|12.28|12.26|12.38|12.53|12.6|12.72|12.86|13.32|12.86|13.03|13.32|13.28|13.31|13.14|13.05|12.87|13.2|13.13|13.05|12.45|12.29|12.2|12.08|12.08|12.11|12.11|12.04|12.13|12.17|12.15|12.23|12.14|12.21|12.29|12.22|12.28|12.26|12.18|12.11|12.13|12.3|12.24|12.28|12.28|12.33|12.3|12.15|12.02|11.93|11.92|12.04|11.94|11.84|11.63|11.85|11.93|11.88|12.1|12.22|12.11|12.17|12.04|11.7|11.61|11.42|11.7|12.26|12.26|12.02|12.1|12.19|12.6|12.6|12.55|12.3|12.19|12.02||12.04|12.15|11.89|11.96|12.23|12.41|12.52||12.62|12.38|12.43|12.6|12.6|12.58|12.38|12.15|12.15|12.2|12.22|12|12.02|12.07|12.15|12.2|12.11|12.34|12.1|11.96|11.78|11.78|11.62|11.57|11.43|11.31|11.21|11.17|11.14|11.14|11.05|11.05|11.28|11.28|11.19|11.25|11.37|11.54|11.74|11.7|11.96|12|11.98|12.04|11.83|11.79|11.72|11.62|11.51|11.42|11.51|11.82|11.85|11.89||11.81|12.04
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||8.48|8.86|8.82|8.9|9.04|8.76|8.82|8.32|8.04|||8.03|8|7.97|8|7.78|7.67|7.52|7.74|7.69|7.78|7.71|7.6|7.78|7.6|7.74|7.45|7.59|7.6|7.74|7.52|7.85|7.82|8.21|8.39|8.63|8.74|8.89|8.86|8.74|8.78|8.89|8.91|9.1|9.15|9.15|9.41|9.26||8.93|8.87|8.96|8.93|8.82|8.74||9|8.93|8.93|9.19|9.26|9.23|9.41|9.36|9.36|9.45|9.41|9.41|9.37|9.41|9.45|9.63|9.56|9.61|9.59|9.52|9.56|9.56|9.63|9.56|9.6|9.56|9.56|||9.44|9.45|8.87|9.07|9.34|9.36|9.34|9.51|9.52|9.56|9.52|9.84|9.74|10.03|10.06|10.06|10.31|10.31|10.31|10.28|9.95|9.99|10.28|10.31|10.39|10.56|10.24|10.39|10.21|10.56|10.53|10.42|10.2|10.24|10.28|10.24|10.21|10.28|10.06|10.54|10.95|11.06|11.25|11.21|11.07|10.89|10.89|11.25|11.39|10.73|10.74|10.74|10.74|10.71|10.57|10.62|10.6|10.78|10.78|10.96|10.35|10.1|10.03|10.04|10.31|10.42|10.49|10.78|10.71|10.42|10.42|10.31|10.24|10.22|9.99|9.67|9.45|9.63|9.15|8.89|9.02|9.06|8.73|8.62|8.76|8.8|8.88|8.91|8.97|8.98|8.98|8.98|8.97|8.88|9.05|9.06|8.93|8.84|8.8|8.93||9.04|8.88|8.98|8.62|8.93|9.11|9.27||9.27|9.36|9.58|9.67|9.7|9.85|9.52|9.16|9.59|9.7|9.71|9.85|9.88|9.96|10.06|10.3|10.44|10.49|10.06|10.02|9.95|9.88|9.92|9.95|9.88|9.88|10.02|10.05|9.94|9.92|9.9|9.99|9.99|10.01|10.15|10.12|10.12|10.19|10.03|9.87|9.77|9.81|9.85|9.84|9.86|9.88|9.88|9.88|9.91|10.06|10.13|10.13|10.13|9.95||10.03|10.19
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||26.83|27.12|26.93|26.16|26.21|25.97|26.35|26.49|26.45|||26.4|26.88|26.49|26.25|26.11|25.97|25.68|26.45|26.64|27.47|27.35|27.49|27|27.38|27.53|27.23|26.67|26.7|27.24|27.33|28.13|28.19|26.97|27.77|28.08|28.99|29.16|29.47|29.25|28.91|30.24|30.08|30.35|30.91|31.22|32.28|32.28||32.87|32.89|33.45|32.85|32.4|32.06||31.79|31.56|31.14|31.44|31.41|31.38|31.5|31.31|31.03|31.32|31.32|31.49|31.52|31.62|31.44|32.16|32.67|33.36|32.7|31.86|32.03|31.76|31.56|31.31|31.56|31.4|30.96|||31.58|31.23|31.76|32.04|32.09|32.25|32.61|32.7|32.69|33.06|33.42|34.14|33.35|31.75|31.44|31.32|31.26|31.44|31.45|31.38|31.76|31.5|31.75|31.79|32.16|32.63|32.88|32.64|32.97|33.69|33.69|33.11|33.06|33.48|33.5|33.44|33.12|33.54|33.57|34.34|34.28|34.88|35.06|35.15|34.91|34.4|34.19|34.38|33.91|34.14|34.79|34.2|33.81|33.71|34.26|35.16|35.82|35.93|35.57|35.61|34.92|34.91|34.86|35.52|35.16|35.16|35.15|35.1|34.91|34.2|34.17|33.54|33.54|33.42|33.29|32.69|32.88|33.12|33.41|33.42|33.53|32.73|31.83|32.05|32.04|32.51|32.21|31.61|31.62|31.45|30.96|31.07|31.04|31.13|31.99|32.71|32.19|32.63|30.97|30.84||31.44|31.54|31.16|31.91|32.58|32.89|32.96||33.62|33.56|33.92|34.46|34.59|34.29|33.58|32.09|32.01|31.85|31.23|30.98|31.29|31.82|31.66|31.63|31.44|31.32|31.08|30.89|30.66|31.01|31.07|31.67|31.72|31.29|31.32|31.03|30.9|30.89|30.6|30.31|31.1|31.08|30.54|30.72|31.32|31.5|31.54|31.44|31.96|31.27|30.5|30.51|29.88|29.92|29.72|29.5|28.9|28.52|28.75|28.92|28.8|28.23||28.76|29.05
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||18.37|18.65|18.58|18.65|18.93|18.19|18.23|18.72|19.08|||17.66|17.27|17.49|17.45|17.56|16.85|16.85|16.04|16.04|16.96|15.79|15.83|15.83|15.82|15.72|15.83|16.02|15.76|15.93|15.79|15.58|15.4|15.5|15.51|16.53|16.6|16.5|16.74|16.71|16.96|16.67|16.89|16.94|16.97|17.26|17.38|17.1||17.37|17.45|17.38|17.44|16.81|16.55||16.81|17.17|17.31|17.27|17.66|17.84|17.98|17.98|18.19|18.37|18.44|18.51|18.55|18.65|19.39|19.04|19.22|19.64|19.43|19.78|19.75|19.96|19.75|19.5|19.78|20.49|19.61|||19.43|19.32|19.43|19.61|20.49|20.03|20.14|20.35|20.77|20.95|21.02|21.12|21.2|21.3|21.73|22.36|22.04|21.8|21.73|21.73|21.65|21.9|22.25|21.65|21.62|22.15|22.25|22.01|22.01|22.25|22.18|22.36|22.36|22.4|22.54|22.54|22.61|22.75|22.61|22.82|22.78|22.96|22.86|22.5|22.61|22.5|22.25|22.57|22.43|21.97|22.15|21.9|22.01|22.08|22.36|22.4|22.43|22.61|22.61|21.9|22.22|21.55|21.27|21.34|21.34|21.37|21.16|21.16|20.84|20.77|20.84|20.63|20.63|20.35|20.31|20.31|20.14|20.24|20.17|20.31|20.45|20.45|20.45|20.45|20.14|19.96|19.89|19.78|19.71|19.92|19.96|19.36|19.08|19.15|19.36|18.72|18.65|18.69|18.72|18.51||18.19|18.3|18.3|18.16|18.33|18.37|18.55||18.55|18.37|18.51|18.51|18.37|18.48|18.37|18.09|18.44|18.44|18.09|18.33|18.55|18.65|19.04|19.15|19.15|19.11|19.08|18.83|18.83|19.04|19.08|19.15|19.18|19.15|19.39|19.61|19.68|19.5|19.22|19.22|19.43|19.57|19.5|19.61|19.68|19.71|19.32|19.11|19.11|19.18|19.11|19.15|19.11|19.36|19.22|18.23|17.63|17.1|16.5|16.43|16.11|16.07||16.04|15.72
03847|28357|/equities/4imprint-group-plc|FTSE350||407.3|409.24|409.24|407.3|406.33|406.33|406.33|402.46|400.52|400.52|400.52|400.52|400.52|400.52|400.52|400.52|400.52|401.49|400.52|400.52|400.52|400.52|400.52|400.52|402.46|402.46|402.46|407.3|410.21|411.18|411.18|412.15|415.06|415.06|415.06|415.06|416.03|415.06|423.79|424.76|424.76|424.76|429.61||429.61|429.61|430.58|432.52|434.46|434.46|435.43|435.43|435.43|430.58|430.58|430.58|429.61|424.76|424.76|425.73|425.73|425.73|424.76||423.79|423.79|423.79|423.79|423.79|423.79|418.94|418.94|418.94|417.97|416.03|416.03|416.03|416.03|423.79|424.76|425.73|425.73|425.73|||425.73|433.49|440.28|440.28|438.34|442.22|442.22|443.19|446.1|446.1|447.07|447.07|445.13|444.16|445.13|445.13|454.82|455.79|456.76|456.76|456.76|456.76|456.76|456.76|456.76|456.76|457.73|457.73|456.76|456.76|455.79|453.85|449.97|449.97|449.97|449.97|449|449|445.13|439.31|439.31|439.31|440.28|439.31|440.28|440.28|440.28|445.13|444.16|444.16|443.19|443.19|441.25|417.97|417.97|417|416.03|415.06|416.03|415.06|411.18|407.3|407.3||406.33|406.33|406.33|||401.49|395.86|395.86|395.86|396.78|395.86|395.86|396.78|394.94|394.94|392.17|391.25|394.94|394.02|355.26|357.11|357.11|347.88|340.5|340.5|340.5|342.34|342.34|342.34|342.34|342.34|342.34|342.34|338.65|339.57|346.03|348.8|349.72|358.95|358.03|360.8|360.8|360.8|360.8|359.87|358.95|358.95|358.95|359.87|361.72|361.72|361.72|361.72|361.72|361.72|361.72|361.72|361.72|361.72|359.87|358.95|358.95|358.95|356.18|356.18|360.8|360.8|359.87|360.8|360.8|360.8|360.8|372.79|375.56|377.41|376.48|375.56|375.56|375.56|375.56|375.56|375.56|375.56|375.56|375.56|375.56|375.56|375.56|372.79||372.79|372.79|372.79|367.26|364.49|362.64|362.64|359.87|355.26|355.26|355.26|355.26
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||59.17|59.17|59.17|58.67|58.33|58.33|58|58|58|58.17|58.17|58.33|58.33|57.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.33|56.33|56.33|56.33|56.17|56|55.83|55.5|55|55|55|55|55|55|55|55|55|55||55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|54.5|54.5|54.5||54.5|54.17|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.5|53.33|53.33|52.83|52.83|52.5|52.17|52.17|52.33|||52.33|52.33|53.33|53.67|54.17|54.67|55|55|55|55|54.83|55|55|55|56.33|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|58|58.33|58.33|58.33|58.33|58.33|58.33|58.33|58.17|57.83|58.83|59.67|59.5|57.5|55.5|55.33|55.33|55.17|55|54.33|54.17|54.17|53.83|52.5|53|53|53|52|51.83|51.67|51.67|51.67|51.67|51.67||51.67|51.67|51.67|||51.5|51.5|51.5|51.67|51.5|51.67|51.67|51.67|51.67|51.67|51.67|51.67|51.67|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|51.67|51.67|51.67|51.67|51.67|51.67|53.33|53.33|53.33|53.33|54|53.83|53.83|53.83|53.83|53.83|53.83|54.17|53.83|53.83|54.17|53.83|54|54.17|54.17|54.17|54.17|54.67|55|55|55|55|55|55|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83||55.83|55.83|55.67|55|55|55|55|55|55|55|55|55
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||172.03|173.03|171.53|171.53|172.03|172.03|172.03|172.53|173.03|173.03|171.03|170.03|167.54|171.03|168.54|167.54|167.54|167.54|167.04|165.55|167.54|165.55|167.54|165.55|170.03|171.03|171.53|171.53|173.52|179.01|177.51|180.01|179.51|181.5|183.5|183.5|182.5|183.5|181|181|180.51|180.51|178.51||180.51|181.5|184.37|185.99|185.49|186.49|184.99|186.49|185.49|184.99|183.5|185.49|185.49|185.49|184.99|187.49|185.49|186.99|187.49||186.99|188.48|187.49|187.99|187.49|187.99|187.99|189.48|190.48|190.98|190.98|192.47|193.97|193.47|191.97|195.46|194.47|194.97|193.47|||194.47|197.71|199.45|200.45|202.45|202.45|202.45|202.45|202.45|201.95|202.45|203.44|203.44|202.94|200.95|204.44|204.44|203.44|203.44|202.45|199.45|200.45|201.45|201.45|200.45|205.44|203.94|206.43|205.44|208.43|209.43|207.43|207.43|206.56|209.43|209.43|209.43|210.42|206.43|211.42|211.42|211.42|210.42|208.43|208.43|207.43|208.93|209.43|210.42|210.42|210.42|210.42|205.44|195.46|191.48|191.48|191.48|191.48|190.98|188.48|186.99|185.49|184.99||184.99|184.99|184.49|||181.5|181.5|181.5|179.51|179.51|179.51|179.01|179.51|179.01|179.51|179.51|179.01|179.51|178.51|178.51|178.51|178.51|179.01|175.52|175.52|173.52|173.52|174.02|176.52|173.52|175.02|174.52|174.52|171.53|174.52|174.52|173.52|174.52|174.52|172.53|175.52|176.52|174.52|176.52|176.52|176.52|176.02|176.02|176.02|176.52|174.02|177.51|176.02|176.02|175.52|176.52|175.52|174.52|176.52|175.02|175.52|175.77|176.02|175.52|175.52|178.89|176.02|176.02|175.52|176.52|176.52|175.02|176.52|176.52|176.52|175.52|175.52|178.51|178.01|178.51|178.01|177.02|179.51|178.26|179.51|179.51|178.51|179.51|180.01||181.5|178.51|175.52|178.51|177.51|175.52|177.51|176.52|175.52|173.52|171.53|170.03
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||182.45|182.45|182.45|180.86|180.57|178.79|179.58|177.9|176.61|177.1|176.41|175.92|174.93|174.63|174.14|174.14|174.14|174.63|174.14|173.64|174.63|174.63|173.64|170.67|172.85|173.64|172.95|172.95|175.13|178.09|178.39|178.59|177.6|177.9|178.09|178.09|178.09|177.5|177.5|177.1|177.01|178.89|178.39||179.18|180.37|181.56|181.85|182.55|183.04|181.36|181.75|180.07|179.87|180.57|180.37|179.38|178.59|178.59|179.08|179.18|179.87|181.56||181.36|181.95|181.46|180.57|180.07|179.87|179.08|180.07|179.87|179.97|178.49|178.59|180.07|180.07|178.89|178.98|179.58|179.78|178.59|||177.6|179.38|180.47|180.86|185.51|186.6|189.47|189.47|189.97|190.36|190.16|189.97|189.37|188.88|189.77|190.46|189.97|191.45|190.86|190.07|190.76|191.45|193.33|192.94|191.95|194.02|193.92|193.13|193.73|196.2|196.99|196.4|195.21|195.71|196.2|198.48|199.17|199.66|197.09|203.62|203.62|203.13|202.24|201.74|200.36|199.76|199.47|199.37|199.27|199.37|200.26|200.26|195.31|194.02|193.43|193.03|194.42|195.9|195.9|195.21|193.23|193.83|193.73||194.22|194.62|194.22|||192.54|192.24|189.27|187.49|186.8|186.01|184.53|183.83|183.34|182.65|182.25|181.56|181.36|181.36|181.36|181.66|182.55|182.35|178.39|177.4|176.71|176.21|176.41|176.91|177.9|178.19|178.69|177.5|175.32|174.73|174.14|174.63|173.94|173.64|175.42|178.59|179.87|180.86|181.36|181.85|182.35|181.56|182.15|182.65|182.25|182.15|181.06|180.27|178.69|178.09|177.01|174.63|175.62|175.72|175.13|175.13|176.12|176.12|175.52|174.43|173.44|172.65|173.25|173.15|171.86|170.38|170.28|169.49|170.18|170.97|171.07|171.37|173.44|173.94|174.43|173.44|173.64|173.64|174.43|174.14|176.12|176.71|177.2|178.59||179.18|178.39|177.6|176.41|175.62|176.61|178.09|177.9|176.71|176.21|176.41|176.12
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||67.48|68.08|68.08|68.08|68.08|69.07|69.07|69.07|69.07|69.07|69.07|65.1|65.1|65.1|64.5|64.11|64.11|64.11|64.11|64.11|64.11|61.13|60.53|61.13|70.06|70.06|69.46|72.04|72.04|71.05|71.05|71.05|71.05|71.05|71.45|68.47|66.49|66.49|66.29|65.5|65.5|65.5|65.5||65.5|68.47|69.66|69.66|68.87|68.67|68.47|68.47|66.49|65.89|62.52|62.52|61.72|61.05|61.05|61.53|61.05|59.94|57.36||55.97|53.71|52.59|51.6|51.13|51.6|51.21|51.6|51.8|51.8|52.4|52.4|52.4|52.99|53.19|53.59|53.59|53.59|54.58|||56.17|57.56|58.95|58.95|58.75|60.06|60.06|62.12|62.52|63.91|63.31|62.72|64.11|64.7|65.1|66.49|67.08|67|66.49|66.49|66.49|66.61|67.28|67.48|67.48|67.48|67.48|67.08|67.08|67.08|65.5|62.52|58.55|61.53|64.5|66.88|67.68|67.68|69.86|70.85|70.46|65.02|60.73|60.53|60.53|58.55|54.18|53.9|53.79|53.71|53.59|53.39|52.79|52.79|52.59|52.4|52.59|52.59|53.59|50.21|44.85|43.47|41.08||40.88|40.61|40.09|||39.61|39.22|39.3|39.22|38.9|38.9|38.9|38.82|37.91|37.91|37.91|37.83|37.83|37.83|37.91|37.71|37.11|36.92|36.52|36.52|36.12|36.12|36.12|37.71|38.3|38.3|38.42|38.42|38.5|38.42|38.5|38.5|38.7|38.62|38.7|39.1|39.1|39.18|38.9|38.9|38.9|38.82|38.7|38.7|38.7|38.9|39.69|39.89|39.89|39.69|39.42|39.3|39.1|38.9|38.7|38.11|37.71|37.71|37.43|37.43|37.51|37.31|36.64|36.64|36.64|36.64|36.32|34.14|33.74|34.34|34.93|35.53|35.84|35.92|36.12|36.32|36.52|36.52|36.52|36.52|36.52|36.52|36.52|36.32||35.13|34.93|34.53|34.34|34.26|34.26|35.25|35.25|35.72|35.84|35.92|36.04
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||51.77|52.2|51.77|51.77|51.77|51.77|51.91|52.2|52.2|51.62|51.62|52.05|52.05|51.91|52.2|52.48|52.2|52.48|52.91|52.48|52.91|52.05|52.48|52.91|52.2|52.77|52.63|53.2|52.63|53.34|52.63|52.77|53.2|53.48|53.77|54.77|55.06|55.49|55.49|55.77|55.77|55.49|56.2||56.34|56.49|56.06|55.77|55.91|56.49|56.49|56.2|55.84|56.2|56.34|56.92|56.2|56.63|56.63|56.92|56.92|56.2|56.63||56.63|56.63|56.63|57.2|56.2|57.2|56.77|56.7|56.77|57.2|57.2|56.77|57.06|56.77|56.49|56.49|56.77|57.2|56.06|||56.84|57.92|58.35|57.77|58.63|58.06|59.2|60.13|61.06|60.2|60.35|61.06|60.31|61.06|61.06|60.2|60.35|60.63|61.21|60.2|60.71|61.92|61.49|61.92|62.49|62.64|62.92|62.64|65.07|64.92|61.49|59.35|59.63|59.49|59.92|57.2|54.27|54.63|54.34|55.77|55.06|55.49|55.2|55.77|55.49|56.06|54.77|55.63|55.63|55.63|54.63|55.63|53.91|52.77|50.91|50.12|50.05|50.19|50.05|49.34|48.91|47.91|48.62||48.05|47.91|47.91|||47.62|47.76|47.05|46.48|46.91|46.48|46.91|46.19|45.76|46.48|45.76|46.48|46.48|46.05|45.76|45.76|45.76|45.76|44.76|43.9|43.4|43.76|43.76|43.47|43.62|44.19|44.19|44.33|44.76|45.76|46.48|45.48|46.05|46.48|46.76|47.05|47.05|45.48|44.9|44.21|44.21|44.48|44.35|44.48|44.07|43.93|44.07|44.21|44.21|43.79|44.48|43.79|44.07|44.21|44.21|43.1|43.38|43.38|43.1|42.69|42.14|42.41|42.69|42.14|41.86|41.86|42.14|42.41|41.86|41.44|41.58|42.55|41.58|42.14|41.72|41.72|41.31|41.31|41.72|41.03|40.34|39.17|38.68|38.54||37.71|37.71|37.71|37.58|37.3|35.64|35.78|35.5|34.26|34.26|34.54|34.68
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||286|291.5|295.75|292.5|292.5|285|283.5|281|281|281.5|272.5|268.25|269|266|263|263.5|264.25|264|263.5|266|253.5|252|252|252.5|253.5|254.5|253.25|254.5|257|259|258.5|259|260|264.5|266|266|266.5|262.12|263|264|263.75|264.5|271.25||278.5|280.5|282|282.25|286|289.5|289.5|291.5|291|291|291|291|290|290.5|298.5|301.62|301.5|302.25|301||299.5|299.5|298.5|295|299.5|299.5|293.5|292|298.5|298|300|299.75|301|303.56|304|300|297|292.5|289|||280|279.5|278.5|279|274.5|277.5|282.5|281.5|279.5|279.75|279|279.5|279.75|279.81|278|278.5|277.5|278|278|276|278|278.5|279.5|279.5|276|273|275.5|276|276.5|276.5|279|279|277.75|279|284.75|287|291|288.75|289|293.5|294|293.5|293|297|294|295.5|292.5|289|289|289.5|287|287.5|286.5|286.94|287.5|285.5|286.5|287.44|287|287|286.5|285.94|285||282.5|284.5|285|||283.5|285|284|285|280|280|278.12|273.5|271.5|270|270|270.5|270|270|270|269.5|271.5|271.38|261.5|261.5|255|253.5|251|251|248.5|246.5|245|244|243.5|242.5|240|239.5|238.5|239.5|239.75|241|240|245|250|249.5|247.5|244.5|244|243|242.5|242.5|237|239.5|237.5|238|240.75|240.25|244|248|248|249|245|243.5|245|238.5|239|242|240.5|240|239.5|242|243.38|244|245|249|252|252|254|256.5|253.5|251.5|249.5|247.5|249.25|250|252.5|255.25|258|260||259.5|262.5|264|264.5|265|268.5|264.5|264|256|258.31|252.5|250
03869|6810|/equities/british-empire-trust|FTSE350||94.59|94.84|95.09|94.59|94.09|92.61|92.11|91.12|91.12|90.63|90.13|90.13|89.64|89.64|89.14|89.14|89.14|89.14|89.14|88.15|89.64|89.64|89.14|89.64|90.13|91.12|90.63|90.63|91.62|92.61|93.6|93.6|93.1|93.1|92.61|92.61|92.11|92.11|92.11|91.62|92.11|92.61|92.61||92.11|92.61|93.1|92.86|93.1|93.6|93.6|93.6|92.61|92.61|91.62|91.87|92.11|91.62|91.87|92.61|92.61|93.1|93.1||93.1|93.1|93.6|93.6|93.35|94.09|93.6|94.09|93.6|94.09|93.6|93.6|94.09|93.1|92.61|92.36|91.62|92.11|89.64|||90.63|91.12|92.11|91.62|92.11|92.61|92.11|92.61|92.11|92.11|93.6|93.6|93.6|93.6|93.6|93.6|93.1|93.1|94.09|93.1|93.1|93.1|94.59|94.59|94.59|93.1|94.09|94.59|93.6|95.09|94.09|94.09|92.61|91.12|92.11|93.6|94.59|95.33|94.09|96.57|96.08|97.56|97.56|96.57|95.09|95.09|96.08|96.08|96.57|96.08|97.07|97.56|94.09|93.1|92.61|91.62|92.61|92.11|91.62|91.12|91.12|90.63|91.12||91.12|91.12|91.12|||89.39|89.64|88.65|87.66|88.65|88.15|88.15|86.67|86.17|86.17|86.17|85.68|84.44|83.94|86.17|85.68|86.17|85.68|83.69|81.96|81.22|82.21|82.21|81.71|81.22|81.71|81.71|82.21|81.71|80.72|81.71|81.22|81.22|80.23|81.22|80.72|81.71|83.2|82.95|82.21|82.7|82.21|82.7|82.95|82.7|82.21|82.21|81.71|80.72|79.73|80.72|80.23|80.72|80.72|80.23|80.23|80.48|80.23|79.73|79.73|79.24|79.24|78.74|78.74|78.25|78.25|77.75|78.25|78.25|78.25|79.24|78.74|79.24|78.74|78.74|78.74|78.74|78.74|78.49|78.25|78.25|78.49|79.24|79.73||80.23|79.73|80.72|80.23|79.73|79.73|80.23|80.23|79.24|79.24|78.99|79.73
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||542.64|537.71|541.66|537.71|544.62|556.95|569.28|564.35|542.64|539.68|534.87|524.89|518.97|522.91|529.82|527.84|529.82|529.82|514.03|502.19|508.11|501.21|500.22|495.29|508.11|516.99|511.07|515.02|515.02|521.93|515.02|513.05|509.1|513.05|545.6|560.4|563.36|554.48|541.66|534.75|529.32|524.89|519.95||544.62|537.71|559.42|556.46|559.42|556.46|557.44|566.32|562.38|564.35|564.35|564.35|573.23|575.2|565.58|571.26|553.5|549.55|547.58||545.6|554.48|570.27|565.34|567.31|579.64|590.99|596.91|594.94|593.95|588.03|587.04|587.04|589.02|601.84|589.02|587.04|590.99|586.06|||570.27|576.19|579.15|585.07|589.02|569.28|574.22|577.18|578.16|575.2|591.98|585.07|584.08|579.15|581.12|590|591.98|600.86|605.79|601.84|606.77|602.83|620.59|623.55|622.56|607.27|625.52|630.45|631.44|641.8|646.24|641.31|637.36|640.32|640.32|643.28|651.17|667.95|663.01|670.91|680.28|689.65|692.61|689.65|682.75|675.84|685.71|700.5|699.52|695.57|685.71|685.71|674.85|672.88|656.11|652.16|660.05|677.81|680.28|670.91|655.12|645.25|638.35||645.75|644.27|650.19|||649.69|644.27|637.36|641.31|638.35|644.27|644.76|648.21|641.31|653.15|646.24|631.44|623.55|608.75|621.57|618.61|622.56|618.61|603.82|608.75|599.87|599.87|593.95|591.98|587.04|598.88|601.84|602.83|593.95|595.92|603.82|610.72|606.77|598.88|606.77|612.69|620.59|633.41|636.37|641.31|646.24|641.31|638.35|641.31|644.27|651.17|646.24|631.44|618.61|618.61|624.53|624.53|630.45|638.35|633.41|633.41|636.37|631.44|646.24|632.43|635.39|624.04|604.8|613.68|603.82|598.88|599.87|598.88|599.87|600.86|600.86|601.84|608.75|607.88|608.75|610.72|629.96|603.82|604.8|589.02|598.88|592.96|598.88|606.77||630.21|608.75|628.23|612.69|624.53|620.59|621.57|620.59|621.57|649.2|656.11|656.11
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||148.47|151.82|152.94|151.82|151.82|142.89|142.89|139.54|137.31|136.19|135.08|133.96|131.73|133.96|132.85|133.96|132.85|133.96|131.73|133.96|133.96|133.96|133.96|129.5|133.96|131.73|131.73|133.96|136.19|138.43|142.89|140.66|142.89|142.89|145.12|145.12|149.59|151.82|151.82|149.59|149.59|149.59|149.59||156.29|151.82|151.82|151.82|149.59|140.66|144.01|145.12|145.12|147.36|147.36|147.36|158.52|156.29|152.41|152.41|151.4|155.42|156.42||152.41|150.4|150.4|150.4|152.41|156.42|152.41|134.36|134.36|136.36|134.36|134.36|134.36|134.36|132.35|136.36|136.36|134.36|134.36|||140.38|142.38|144.39|144.39|148.4|148.4|152.41|158.42|162.43|162.43|155.42|154.41|152.41|148.4|150.4|152.41|152.41|152.41|152.41|149.4|148.4|149.4|148.4|150.4|150.4|150.4|152.41|152.41|154.41|154.41|156.42|156.42|154.41|146.39|148.4|151.4|152.41|152.41|146.39|157.42|162.43|156.42|178.48|180.48|168.45|169.45|168.45|170.46|170.46|184.49|176.47|162.43|152.41|152.41|146.39|146.39|146.39|146.39|146.39|146.39|136.36|134.36|138.37||135.36|139.37|126.34|||120.32|118.32|118.32|120.32|122.33|122.33|122.33|122.33|122.33|120.32|122.33|122.33|116.31|114.31|114.31|114.31|114.31|116.31|116.31|116.31|116.31|114.31|112.3|106.79|124.33|116.31|128.34|138.37|138.37|138.37|138.37|139.37|136.36|132.35|135.36|138.37|142.38|138.37|140.38|139.37|143.38|142.38|142.38|144.39|144.39|144.39|138.37|136.36|140.38|138.37|137.37|139.37|136.36|144.39|144.39|142.38|136.36|136.36|136.36|136.36|135.36|136.36|140.38|140.38|142.38|142.38|144.39|148.4|150.4|146.39|140.38|140.38|142.38|140.38|144.39|132.35|164.44|164.44|168.45|174.47|174.47|174.47|174.47|182.49||182.49|182.49|184.49|186.5|192.51|202.54|196.53|182.49|178.48|178.48|176.47|174.47
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||141.8|141.6|142.8|142.4|142.4|143|143.4|143.4|143.4|143.4|143.4|142.6|141.6|141.8|141.6|142|140.9|142|141|140.4|138.2|137.6|137.4|136.6|142|145.4|141.8|143.4|146.4|148.6|147.8|148.4|149|149.4|149.2|150|150.8|150.8|149|151|151.6|152.6|152.6||153|152.2|154.2|154.4|156|155|155|155.6|155.2|156|156.2|156.2|156.2|154.8|154.6|156|153.6|153.6|153.8||154.6|154.6|154.6|154.6|154.8|156.2|154.4|153.4|153.8|153.2|152.6|150.8|151|148.8|150.2|150.2|150|149.4|147.4|||145.6|147.6|148.8|149.2|149|150|150|151.2|151.4|151.4|152.6|152.8|152|151.6|150.4|150.4|150.8|151.2|151.4|151.4|150|151.8|155|154.4|152.8|152.6|149|149.8|150|148|148|148|146.8|147|152|154|156|157.2|155|156.6|158|158.6|159.6|159.8|151|144.2|143|141.2|139.8|147|148.2|148.2|143|143.4|144.8|144.6|148|152.6|154|151.6|146.6|144.4|141||140.6|143|141.6|||140.8|141.8|140.6|140.4|140.6|144.6|141.8|137.2|135.4|135.2|134.8|132|128.8|128|128|131.6|131.6|128.6|121|118|122.6|124.6|124.6|126|127|129.4|129.8|129.8|130|131.6|133|131|129.4|129.9|133|135|136|137.8|137.4|138.2|140|140.6|143.2|145.2|146.2|146.4|147|147|148.2|149|148.8|149|150.4|150.4|151|151|152.6|153|151.8|151.2|151.2|149.2|148.2|148|146.8|147.4|146|144.2|144.2|144|144|144.8|146.8|147.8|149.4|147.4|147.6|148|148|148.4|149.4|149|149.8|150||149.2|147.8|146.8|145.8|147.6|149|150.6|151.8|151|151|149.2|148.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||338.22|342.48|345.03|350.14|350.14|349.29|347.59|344.18|345.88|349.29|350.99|344.18|338.22|335.66|332.25|329.27|332.25|335.87|338.22|347.59|356.96|343.33|334.81|336.51|339.92|342.48|344.18|343.33|345.03|354.4|353.55|361.22|359.09|346.73|345.88|347.59|347.59|348.44|352.7|360.79|362.07|357.81|357.81||362.07|363.77|366.33|370.59|374|376.55|377.4|376.55|376.55|370.59|377.4|387.63|391.89|393.59|391.89|393.59|387.63|387.63|389.33||386.78|385.92|385.92|385.92|383.37|393.38|379.11|374|368.89|369.74|370.59|369.31|370.59|372.29|368.03|374|374.85|380.81|379.11|||373.14|375.7|377.4|376.55|374|371.44|369.74|371.23|371.44|376.55|378.26|377.4|376.55|370.59|369.31|373.14|387.63|397|396.15|396.15|389.33|387.63|383.37|378.26|374.85|388.05|391.04|392.74|393.59|392.74|393.59|391.89|387.63|381.66|382.52|389.33|398.7|402.96|396.15|408.07|406.37|402.11|402.11|400.41|395.29|397|400.41|400.41|407.22|406.37|396.15|386.78|374.85|374.85|379.11|379.11|381.66|385.07|382.52|380.81|372.29|357.81|345.03||344.18|349.29|349.29|||345.03|350.14|353.55|357.81|356.11|356.11|362.5|355.89|346.73|349.29|353.55|353.55|345.03|344.18|345.03|349.29|360.37|364.63|343.33|331.83|330.55|330.55|333.96|333.96|327.99|337.36|337.36|345.03|346.73|338.22|332.25|335.66|339.71|343.33|345.03|344.61|346.73|340.77|346.73|350.99|351.85|345.78|345.03|338.22|340.77|345.03|344.18|345.88|334.7|338.22|341.62|339.92|348.44|353.55|357.81|361.22|362.07|365.48|362.92|365.48|370.59|378.26|374.85|364.63|362.07|362.07|354.4|350.14|354.4|356.96|356.11|350.99|355.25|362.07|364.63|366.33|368.03|362.07|362.07|363.77|352.7|350.99|353.55|356.96||354.4|350.14|344.18|339.07|338.22|340.77|342.48|349.29|357.81|349.29|366.33|374
03878|6554|/equities/bankers-investment-trust|FTSE350||18.7|18.95|18.9|18.8|18.8|18.6|18.6|18.6|18.5|18.6|18.2|18|17.9|17.9|17.8|17.8|17.7|17.9|17.8|17.7|17.6|17.6|17.7|17.55|17.95|18.1|18.05|18.2|18.5|18.85|18.7|18.8|18.7|18.75|18.75|18.8|18.75|18.65|18.7|18.7|18.6|18.7|18.55||18.8|18.8|18.9|19|19.1|19.2|19.2|19.4|19.3|19.4|19.5|19.3|19.4|19.3|19.3|19.4|19.4|19.35|19.5||19.4|19.6|19.6|19.6|19.6|19.6|19.45|19.5|19.4|19.5|19.5|19.5|19.5|19.7|19.7|19.6|19.6|19.6|19.4|||19.75|19.93|20|19.9|19.75|19.95|19.9|19.9|19.8|20.32|20.3|20.3|20.3|20.2|20.16|20.3|20.3|20.35|20.4|20.4|20.5|20.4|20.75|20.7|20.6|20.6|20.6|20.45|20.4|20.6|20.8|20.8|20.4|20.2|20.9|21.5|21.6|21.7|20.95|21.7|21.9|21.9|21.9|21.7|21.3|21.2|21.1|21.2|21.3|21.2|21.2|21.2|20.8|20.7|20.75|20.6|20.8|21.1|21|20.9|20.5|20.5|20.5||20.5|20.6|20.5|||20.1|20.1|19.9|20.1|20|20|19.9|19.9|19.8|19.8|18.32|18.23|18.14|17.95|17.95|17.95|17.95|17.95|17.58|17.58|17.21|17.12|17.12|17.21|17.03|17.21|17.3|17.21|17.07|17.12|16.93|17.03|16.84|16.66|16.56|16.84|16.93|17.12|17.21|17.17|17.21|17.21|17.21|17.4|17.21|17.21|17.21|17.3|17.4|17.4|17.4|17.03|17.07|17.3|17.4|17.44|17.49|17.49|17.4|17.3|17.03|17.03|16.93|16.93|16.84|16.66|16.66|16.47|16.56|16.66|16.66|16.56|16.75|16.84|16.84|16.75|16.56|16.47|16.47|16.47|16.47|16.66|16.75|16.84||16.93|16.93|16.93|16.84|16.66|16.66|17.12|17.3|16.93|16.75|16.56|16.56
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||123.02|124.6|124.15|123.11|123.7|123.25|125.72|125.38|125.27|124.82|121.59|120.32|120.32|119.2|118.97|119.65|121.08|122.12|122.01|119.42|120.55|120.55|119.2|118.75|119.87|122.57|121.34|123.02|125.95|127.07|126.4|126.62|124.37|123.7|123.58|124.03|123.92|122.46|122.12|120.55|116.72|114.36|114.7||118.07|119.2|121.9|122.12|123.81|123.7|123.02|122.8|121.22|122.35|122.57|122.35|122.12|121.45|117.85|118.07|115.83|113.01|115.15||115.38|116.95|118.3|116.95|116.5|116.95|116.22|117.62|118.75|119.87|119.42|118.75|118.97|120.32|122.57|120.32|121.45|122.35|119.87|||120.77|121.34|124.15|123.02|121.45|121.45|123.47|122.57|124.82|125.5|126.4|127.97|124.82|120.32|121|115.83|115.83|116.95|116.95|116.95|120.32|121.28|125.72|125.5|122.57|126.73|129.49|130.22|131.88|132.24|132.02|132.02|132.69|131.79|132.02|133.14|134.72|137.19|135.17|140.45|142.81|141.86|142.14|142.81|141.01|141.01|141.69|144.16|143.04|141.01|138.99|139.44|138.99|137.19|135.39|136.74|136.07|137.64|139.89|139.61|139.22|142.7|143.71||145.06|145.51|146.86|||142.59|141.13|140.56|139.67|139.44|138.77|138.99|138.77|139.44|137.87|141.69|145.51|144.84|140.79|138.77|140.11|141.01|137.64|132.24|128.42|125.95|127.41|124.93|126.62|128.87|130.44|132.69|132.24|132.24|131.57|129.77|129.77|129.54|126.62|126.4|128.08|129.77|131.57|131.01|127.97|128.42|127.07|125.95|128.36|129.77|129.77|128.87|126.59|128.87|129.94|129.32|126.51|125.5|127.07|128.87|126.28|125.05|126.17|123.7|123.25|120.32|118.07|116.28|114.7|114.14|113.8|114.25|114.7|115.15|114.48|114.7|113.91|114.59|114.48|115.15|114.25|114.7|114.03|113.58|111.78|111.16|112.45|112.9|114.25||116.5|116.5|116.28|114.03|112.9|112.9|111.33|107.5|108.4|109.84|112.68|114.7
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||223|226|227|225|226|227|226|219|219|218.5|218|219|219|217|217|214|205|210|212|212|210|205|202|200|204|207|207|206|216|218|220|225|226|223|232|230|234|235|231|235|235|234|236||241|243|243.5|239|242|244|240|235|240|240|242|242|240|247|242|245|245|252|237||237|237|240|243|241|240|243|246|248|251.5|252|251|250|249|235|235|239|233.75|237|||233|240|240|241|240|240|248|250|256|262|265|265|266|267|273.75|274|275|277|277|276|279|277|278.75|285|279|277|280|285|286|285|285|282|280.5|286|293|292|297|300|282|289|285|277|270|268|268|270|270|270|270|266|266|266|261|252.5|252.5|252|252|251.5|251|246|244|246|248||247.5|248|243.5|||242.5|242|241|241|240|241|238.5|233.5|231|230|229.5|229.5|228|228.5|226.5|226.5|226.5|228.5|221.5|221.5|224.5|224.5|225.5|225|222.5|226.5|226|225.5|226.25|225.5|225.5|228.5|227.5|226|227|227|231|227|229|231|228.5|231|229|227.5|227.5|227.5|225|226.25|227.5|225.5|228|225|225.5|227|226|226.5|228|226.5|227.5|226.5|227|226|227|223.5|224|225|222|222.5|223|223.75|224.5|224|225|225|227|225.5|226|222|222.5|220|219.5|219|217.75|219.5||217.5|217|215.5|215|213.5|215|213|210.25|211.5|209|212.5|212
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||301.35|299.96|299.96|299.26|300.66|292.98|290.89|288.8|290.89|289.5|280.43|279.73|279.03|279.03|279.03|275.54|274.15|274.15|275.54|279.03|279.03|279.03|286.01|279.03|279.73|282.52|280.43|275.54|278.33|281.12|281.3|282.52|289.5|291.24|291.24|291.59|291.59|291.59|291.59|290.89|292.98|295.77|294.38||298.56|299.96|306.59|308.33|307.63|309.03|304.15|303.45|303.45|304.15|311.12|311.12|312.52|319.49|317.4|322.28|322.28|322.28|320.89||327.86|331.35|336.93|339.72|341.81|343.21|341.81|343.91|343.21|347.39|346.7|345.3|348.79|348.79|334.14|332.75|334.14|337.28|336.93|||338.33|340.42|350.19|354.37|356.46|360.65|364.14|365.53|366.23|366.23|368.32|369.72|371.11|370.42|372.51|373.21|375.82|374.6|376.69|376.69|378.79|378.09|387.16|387.16|387.16|385.76|386.46|387.16|392.74|399.02|399.02|398.32|397.62|397.27|401.11|401.11|401.11|401.11|392.04|392.74|392.74|387.16|378.79|373.21|373.9|375.3|380.18|383.67|381.58|381.58|389.25|394.13|378.09|368.32|367.62|372.33|373.21|373.21|378.79|376.69|371.81|371.81|373.21||373.21|371.11|369.72|||369.72|366.23|364.83|361.35|359.95|357.16|353.67|348.79|344.6|336.23|325.77|314.61|313.91|314.61|315.31|314.61|315.31|315.31|306.94|303.45|300.31|299.96|298.56|299.96|298.22|299.96|299.96|298.56|298.56|298.56|299.96|301.35|301.35|302.75|302.05|305.54|305.54|303.45|304.84|304.84|305.54|306.94|305.19|305.19|305.54|303.8|302.05|302.75|302.75|301.35|302.05|303.45|302.75|303.45|303.45|302.05|303.45|306.94|306.94|306.94|308.33|307.98|311.82|302.05|296.47|297.87|297.87|295.77|292.98|295.08|295.08|296.47|297.87|297.87|297.87|297.17|297.17|296.47|294.38|295.77|295.77|302.05|302.05|304.84||302.05|304.15|304.84|306.94|309.38|310.07|308.33|306.94|306.94|306.94|305.54|303.45
03887|14094|/equities/blckrck-sm-co|FTSE350||125|125|125|126|123|124.5|125|122|123|124|121.5|122|121|119|119|119|119|119|119|119|118.5|116|120|119|120|120|120|120|122|120|120|122|121.5|123|123|123|123|122|122|123|119|124|126.5||128|129|127|129|129|129|129|130|129|130|130|130|131|131|131|130|132|133|132||133|133|133|133|133|137|134|137|138|137|134|138|137|137|135.5|135|137|137|139|||139|142|144|144|144|145.5|142|143|145|144|144.5|145|144|144|144|144|144|144|144|138.5|142|143|148|147|150|149|148|148.5|147.5|151|151|150|150|149|150|151|149|152|149|153|153|153|150.5|150|149|149|149|149|148|147|145|145|137|138|136|135|139|138|137|135|135|136.5|135||134|135|132|||129|129|126.5|125|123|123|123|122|122|123|122|122|122|121.5|121|118|119|120.5|118|117.5|117|117|117|118|120|118|122|120.5|122|124|124|122.5|124|122|123|124|124.5|124|124|124.5|124.5|124|124|124|124.5|123|125|122|122|123.5|122|121|120|121|117|117|118|119|118|117|117|117|117|117|116|116|116|117|118|118|118|118|118|118|118|116|116|115|116|116|118|117|118|118||118|118|118|118|118|118|118|118|117|117|117|117
03888|14018|/equities/blackrock-world-mining|FTSE350||112|112|112|111.5|111|110|107|106.5|105|103|100|99|98|99|99.5|100|100|102|104|105|105.5|105|105|105|107.5|108|107.5|108|108|109|109|108.5|109|110|110|109|108|105|105|105|105|104|103||102|101|102.5|102.75|102|105|105|106|106|107|109|109|110|109|108|108|106|106|107||106|106|106|106.5|106|106|104|107.5|108|108|109|108.5|109|110|110|110|111|111|111|||112.75|113|113|113|112.75|113|113|112|112|112|111|111.5|110|109|107.5|108|110|111.5|113|113|113|113|113|112|112|113|113|112|110|112|111.5|110|109.5|110|110|114|116|116.88|115|119.5|119.5|119|118.5|118|117|118.5|118|119.5|119|122|125.5|133.5|120|117|115|113|114|116.5|118|119|117|116|111.5||108|108|108|||106|106|105.5|107|107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||170|170|169|168.5|167|167|167|166.5|165.5|163.5|163|162|162.5|162|161|161|161|161.5|161|161|161|161|161.5|160|162.5|162.5|162.5|163|164|166|165.5|165|165.5|166|166.5|169|169|169|169|169|168|168.5|168||170|171.5|176|176.5|178|179|179|180|179.5|180.5|180|180|180.5|180|180|181|181|181.5|182||182.5|183.5|183.5|183|183|183.5|183.5|185|185|186|186|186|186|185|185|184.5|184.5|184.5|183|||184.5|185.75|185.62|186|187.75|187.5|187|187|186.5|187|186|185|185.5|184|185|184|184.25|184|184|184|185|186|187|186.5|186|188|188|188|188|189|189|188|187.5|187.5|189|192|192|192|186|192|192|191|199|189|188|188|187.5|187.5|187|187|187|187|184.5|183.5|183|184.5|186.5|187|186.5|185|180.5|181|175||176|175.5|175|||174.5|174|172|169|169|168|167|167|167|166.5|166.5|166.5|166|166.5|166.5|166.5|166.5|167|165.5|165.5|165.5|165.5|165.5|165.5|165.5|166|165.5|165|165|165|165|165|165|165|165|167.5|169|169|168|168|168|168|167.5|168|168|168|168|168|168|168|167.5|166|166|166|165|165|165|165|165|164.5|164.25|164.5|164.5|164|164|163|163|163|162.5|162.5|162.5|162|162.5|163|163|163|162.5|162|162|161|162|163|163|163||162|161.5|161.5|160.5|160.5|160.5|160.5|160|158|156.5|156|156
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||94.69|93.4|94.05|95.65|93.73|97.26|93.4|93.4|91.8|91.48|90.84|88.59|87.63|88.59|87.31|87.63|88.59|88.59|89.55|88.59|89.23|88.91|89.23|88.59|89.87|91.48|90.84|92.76|90.2|91.8|90.84|90.84|91.48|91.48|91.48|90.52|90.2|89.23|89.87|89.87|88.91|92.44|92.12||94.05|94.05|93.73|91.8|91.48|92.76|92.76|92.76|92.76|93.08|93.08|95.33|95.65|94.05|94.69|97.9|94.69|95.01|97.26||97.26|95.65|95.65|95.65|94.69|96.29|95.65|95.01|95.01|98.86|98.22|98.54|99.18|98.22|99.18|99.18|98.86|101.11|101.11|||102.71|102.71|103.68|100.15|101.75|104.64|104.64|104.32|102.71|104.32|102.07|104.32|103.19|102.07|102.07|104.32|102.39|101.99|103.68|103.68|103.03|102.71|103.68|102.71|104|103.03|102.71|104.32|103.03|105.28|103.36|103.36|101.11|101.11|103.03|104.32|102.39|102.39|102.39|104.64|105.92|104.32|101.11|102.71|101.11|101.11|100.47|99.5|99.5|99.5|98.86|97.26|91.8|89.87|92.44|92.12|90.52|90.2|91.16|90.84|89.23|87.63|86.66||84.1|86.66|86.02|||84.42|84.42|83.13|85.06|84.42|83.78|84.42|85.06|84.42|84.42|83.13|82.49|84.1|86.34|86.66|86.99|87.63|88.59|87.31|89.23|82.81|77.03|80.89|86.66|90.2|91.16|91.16|91.16|91.16|91.16|91.48|91.8|91.8|91.48|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|92.12|92.12|91.8|93.73|93.73|96.61|99.18|100.15|100.15|100.15|100.15|100.79|100.79|100.79|100.15|99.18|99.18|99.18|99.18|99.18|99.18|99.18||99.18|99.82|100.47|100.47|103.36|103.36|97.9|93.4|90.84|90.84|90.84|90.52
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||205.25|207.25|208.5|207|207.5|204.5|206.5|203.75|201.5|203.25|201.62|198|193.5|194|194|194.5|196|198|199.5|196.5|204.5|198.5|200|198.5|201.25|204|201.5|203.38|205.5|208.75|205|204|204|197.5|195|190|191|192.5|193.5|194|193.5|195|193||198.75|199|201.5|201.5|200|199.5|198.5|204|202.25|204.5|206|203.5|204.5|206|206|205|205|195|192.5||196.25|201|200|199|196.75|193.5|190|193.75|195|199|196|189|188|198|189|187.38|187|180|175.5|||178|180|184.5|187|187.5|190.5|192|189.38|186.5|186|188|181|181.5|179.75|177.5|179.5|182.5|184.5|185|182.25|179.25|181.5|184.5|188|183|185|186|183.5|183|183.69|184.75|185.5|185.5|186.75|193.5|204|196.5|193.5|190|192.5|196|193|194.5|189.5|184|185|187|188|190.5|192.5|187|185.5|184|185.5|184|182|187|189|187.5|189.5|186.75|178|181.5||182.5|183.5|182.5|||181|182|179|181|179.5|177|178.5|167.5|167.5|163.25|159|165|168.5|166|166.25|167.5|171|172.19|166.75|167|172.5|171.5|172.5|173.25|170|172.12|176|173.5|175.38|178.25|180|180.5|180|180|177|177.5|181.5|176.44|179.12|176.5|175|174|173|170.5|171.5|172.5|173.5|170|168|165.5|164|162.88|163.25|163.25|162|163|163.5|164.5|162.5|165.5|165|162.5|158.5|158|157|152|152|153.5|151|148.5|152|152|152|152.5|150.5|151|151|150|154.5|154|156.5|157|159.5|161.5||162.44|161|159|153.5|150|151|151.5|152|152|153.81|153.5|154
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||29.8|30.19|30|30|29.6|30.19|29.8|29.6|28.62|28.42|27.63|27.04|26.25|26.2|26.25|26.05|26.25|27.04|26.74|26.64|27.04|27.43|27.04|27.23|28.22|29.21|29.21|29.21|29.6|29.6|29.6|30|30.19|30.19|30.39|29.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||339.71|343.54|343.16|333.57|332.04|332.04|332.42|335.88|337.41|336.64|329.93|327.44|319.01|318.24|309.8|307.89|310.57|312.1|310.57|308.27|323.61|309.8|310.57|300.6|297.53|306.74|310.57|315.94|317.09|319.77|323.61|323.61|325.91|332.81|343.74|339.71|340.48|332.04|329.74|329.74|329.93|318.24|333.57||323.61|328.21|339.9|342.97|349.1|355.81|350.45|364.25|352.75|345.84|343.54|341.44|351.4|340.48|338.94|351.98|357.35|361.95|371.92||371.92|371.92|364.25|361.95|342.78|342.39|338.18|342.78|343.54|351.4|346.61|350.45|352.75|354.28|354.66|363.48|365.78|368.85|362.71|||351.98|348.14|353.13|355.81|352.36|355.05|361.56|364.25|363.48|365.02|369.62|375.75|376.04|368.08|367.7|377.28|375.75|386.49|383.42|374.98|378.05|371.15|381.12|371.92|371.92|368.85|371.92|370.38|373.45|382.65|392.24|386.49|383.42|381.89|385.34|392.62|393|402.59|396.46|394.16|401.82|406.42|417.93|411.79|405.66|401.82|402.59|411.79|404.89|404.12|405.18|405.66|404.12|410.26|409.49|405.66|411.79|426.36|435.56|433.26|423.3|425.6|428.66||430.96|437.1|435.56|||420.23|415.63|411.03|415.63|412.18|404.12|407.96|405.66|400.29|401.82|410.26|414.86|411.79|400.29|401.06|404.12|404.12|414.09|404.12|400.29|395.69|381.12|375.75|379.59|382.65|384.95|391.09|387.25|395.5|402.21|393.39|388.79|386.1|376.52|371.15|366.17|371.92|376.52|382.65|384.95|383.42|378.82|373.45|379.59|377.28|375.75|374.98|373.45|375.37|378.82|374.6|359.65|351.98|358.88|368.08|361.18|360.41|355.81|355.05|359.65|369.62|371.92|381.12|383.42|370.38|366.55|364.63|355.24|362.71|361.95|364.25|358.11|358.11|362.71|352.75|346.61|348.91|351.98|351.98|349.68|353.51|357.35|364.25|368.08||369.62|369.62|377.28|369.62|368.08|377.28|379.59|371.92|373.26|371.92|358.11|360.41
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||348.88|352.14|352.14|349.69|350.51|348.06|346.43|343.58|348.06|348.06|338.28|332.57|334.2|335.83|337.46|335.83|331.55|331.76|330.13|327.68|323.61|319.53|301.6|297.52|304.86|313.82|313.01|309.75|305.67|312.19|314.64|317.9|319.53|321.98|321.16|322.79|317.9|318.72|319.12|317.9|317.09|316.27|315.05||321.98|318.72|328.5|321.98|323.61|324.01|326.05|327.68|325.24|327.68|329.31|327.68|327.68|321.98|320.35|327.68|327.68|330.13|332.57||334.2|338.28|331.76|332.57|332.98|334.2|330.13|331.76|335.02|337.46|333.39|336.65|337.46|337.46|330.94|329.31|329.31|331.76|326.87|||336.65|334.2|337.46|335.02|335.02|337.46|338.28|335.83|337.46|334.2|335.83|338.28|339.91|333.39|335.83|335.83|337.46|356.21|355.4|356.21|360.29|364.36|366.81|362.73|354.58|356.21|357.03|354.58|354.58|354.58|361.92|364.36|364.36|368.44|373.33|380.67|378.22|379.04|369.25|372.51|365.99|366.81|368.44|372.51|368.44|370.88|361.1|366.81|370.88|372.51|383.93|387.19|352.14|348.06|343.98|330.94|330.13|338.28|338.28|337.46|338.07|350.51|353.77||355.4|361.1|360.29|||354.58|354.58|357.84|363.55|362.73|358.66|354.58|352.14|356.21|357.03|353.77|362.73|363.55|360.29|360.29|356.21|364.36|366.81|353.77|348.06|345.61|345.61|343.98|342.35|339.09|341.95|344.8|342.35|335.83|330.13|326.05|330.13|327.68|324.42|321.98|331.35|332.57|334.2|335.83|330.94|330.13|334.2|338.28|339.09|338.28|339.91|338.28|341.54|339.91|343.98|346.43|345.61|348.88|348.06|347.25|338.28|327.68|326.05|320.35|313.42|309.75|313.82|313.82|313.82|309.75|303.23|307.3|307.3|306.49|311.38|312.6|311.38|321.16|329.31|331.76|328.5|321.98|318.72|315.46|315.46|311.38|311.38|313.01|313.82||315.46|309.75|305.67|299.15|300.78|299.97|301.6|303.23|297.52|299.15|304.04|301.7
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||161|161.51|162.01|162.51|163.02|159.49|161|162.39|165.03|164.02|164.53|165.03|164.53|160|154.97|156.48|157.99|156.98|155.47|149.93|146.92|145.41|148.55|146.92|146.92|156.98|156.48|161|162.01|170.56|166.54|168.55|170.06|168.05|167.04|167.04|170.06|170.06|167.04|166.04|167.04|161|156.98||162.01|163.02|167.04|169.05|173.08|171.07|172.07|172.07|171.07|177.1|172.07|178.11|177.1|178.11|178.11|178.61|182.14|182.14|184.65||184.65|183.14|183.14|182.14|185.15|187.17|186.66|186.16|185.66|187.17|187.17|187.17|186.16|185.15|182.14|183.14|180.12|180.12|177.1|||178.11|177.61|175.09|170.06|169.05|174.09|175.09|182.39|187.17|184.15|184.15|184.15|186.16|185.15|183.65|184.65|182.14|183.14|181.13|177.1|173.08|169.05|170.06|172.07|174.09|175.97|177.61|179.62|180.12|184.15|185.15|184.15|176.1|171.57|170.06|174.46|174.09|173.08|170.06|172.07|173.08|162.01|161|164.02|166.04|167.04|167.04|170.06|167.54|167.54|167.42|171.07|172.07|176.1|174.09|170.06|165.03|163.52|157.99|157.99|151.95|148.43|147.92||145.91|146.92|146.92|||146.92|146.92|147.92|146.92|148.93|147.92|141.88|136.85|136.85|135.85|134.84|135.85|137.86|136.35|137.86|137.86|142.89|142.89|137.36|133.33|133.83|132.83|131.82|130.82|130.82|130.82|133.83|133.83|132.83|132.83|128.8|129.81|130.82|133.33|137.86|137.86|139.37|142.89|142.39|141.88|143.39|143.39|145.91|144.9|145.91|145.91|145.91|149.93|150.44|155.97|155.97|151.95|152.45|152.95|151.95|151.95|150.94|150.44|146.92|143.39|146.92|149.93|148.93|150.94|147.42|146.92|147.42|146.92|146.41|146.92|146.92|144.9|144.9|144.9|146.92|146.92|145.91|142.89|143.9|147.92|144.9|144.9|144.9|147.92||147.92|146.92|143.9|139.87|137.86|137.86|132.83|134.84|134.84|135.34|135.85|136.35
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||8.71|8.71|8.71|8.49|8.28|8.38|8.55|8.71|9.04|8.71|8.93|8.82|9.01|8.71|8.6|9.04|8.6|8.82|8.71|9.04|8.82|8.98|8.71|8.49|8.93|8.55|8.71|8.82|9.15|9.04|9.04|9.23|9.26|8.71|8.98|9.04|8.82|8.71|8.82|9.04|9.13|8.71|8.38||8.28|8.28|8.17|8.28|8.33|8.38|8.06|8.38|8.28|8.38|8.38|8.38|8.28|7.73|7.51|7.84|7.3|7.73|7.62||7.62|7.73|7.68|7.62|7.62|7.3|7.19|6.86|7.19|7.08|7.08|6.75|6.75|6.64|6.75|6.42|6.53|6.75|6.64|||6.86|6.97|6.66|6.97|6.81|6.86|6.75|6.75|6.97|6.86|6.75|6.53|6.64|6.37|6.42|6.42|6.32|6.48|6.42|6.42|6.53|6.53|6.75|6.86|6.64|6.86|6.86|6.86|6.86|6.75|6.86|6.75|6.42|6.64|6.42|6.75|6.75|6.75|6.42|6.64|6.75|6.64|6.42|6.42|6.37|6.32|6.32|6.53|6.42|6.64|6.64|6.75|6.75|6.64|6.53|6.53|6.53|6.42|6.53|6.64|6.48|6.37|6.1||5.77|6.21|6.21|||6.1|6.1|5.77|5.77|5.77|5.77|6.21|6.21|6.1|6.21|6.42|6.53|6.53|6.53|6.42|6.42|6.64|6.64|6.64|6.53|6.64|6.64|6.64|6.53|6.64|6.53|6.64|6.53|6.53|6.53|6.42|6.53|6.64|6.64|6.64|6.53|6.64|6.66|6.64|6.42|6.32|6.64|6.64|6.81|6.97|7.08|6.75|6.7|6.86|6.86|6.64|6.64|6.75|7.08|7.08|7.3|7.3|7.19|6.97|6.86|6.97|6.81|6.7|6.64|6.75|6.75|6.53|6.53|6.75|6.75|6.53|6.53|6.53|6.67|6.64|6.75|7.08|6.86|6.97|7.08|6.64|6.64|6.42|6.64||6.53|5.99|5.83|5.77|5.66|5.55|5.5|5.99|5.88|5.77|5.61|5.77
03901|6757|/equities/caledonia-investment|FTSE350||660.96|660.96|660.05|659.14|656.4|647.29|651.85|642.73|636.35|629.05|624.5|624.5|629.05|619.94|619.94|618.11|610.82|610.82|610.82|619.94|619.94|619.94|615.38|615.38|624.5|629.05|629.05|629.05|629.05|638.17|638.17|638.17|640.91|645.46|645.46|642.73|642.73|638.17|642.73|641.82|647.29|649.11|651.85||656.4|656.4|665.52|665.52|651.85|645.46|633.61|614.47|609.91|610.82|609.91|609|610.82|609|609|610.82|610.82|610.82|610.36||619.03|621.76|621.76|621.76|621.76|621.76|621.76|621.76|619.94|624.5|619.94|621.76|622.67|622.67|615.38|606.26|606.26|606.26|606.26|||605.35|610.82|613.56|615.38|615.38|615.38|615.38|616.29|614.47|615.38|614.47|610.82|600.79|600.79|612.19|615.38|611.96|624.5|619.94|619.94|617.66|619.94|621.76|621.76|615.83|645.46|651.85|667.34|670.08|665.52|674.64|674.64|674.64|683.75|683.75|685.58|686.49|683.75|679.2|688.31|685.58|670.08|670.08|670.08|653.67|660.96|653.67|651.85|660.96|660.96|665.52|687.4|629.05|597.15|583.47|574.35|573.44|571.62|573.44|574.35|576.18|574.35|572.53||572.53|572.53|572.53|||572.53|572.53|572.53|572.53|569.79|572.53|569.79|571.62|572.53|572.53|574.35|568.88|569.79|569.79|569.79|569.79|571.62|569.79|569.79|569.79|556.12|528.77|519.65|490.48|486.83|485.92|490.48|484.1|490.48|484.1|488.66|490.02|489.57|490.48|485.92|501.42|495.04|503.24|505.07|501.42|505.98|499.6|504.15|505.98|501.42|501.42|501.42|496.41|492.3|492.3|492.3|492.3|499.6|498.68|499.6|499.6|495.95|499.6|499.6|499.6|494.13|497.77|499.6|499.6|496.86|498.68|496.86|491.16|495.95|496.86|496.86|496.86|496.86|496.86|496.86|492.3|483.19|487.74|490.48|490.94|499.6|499.6|501.42|499.14||499.6|492.3|492.3|492.3|485.01|492.3|492.3|485.92|482.27|483.19|480.45|478.63
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||20.05|20.38|20.49|20.71|20.71|20.94|21.05|20.71|19.72|18.83|18.39|18.44|18.83|18.06|17.95|17.72|18.06|18.06|18.06|18.17|18.06|18|18.06|18.83|18.94|19.5|19.61|19.94|20.16|20.49|21.05|21.05|20.83|21.32|21.55|21.38|21.38|21.49|21.6|21.6|21.93|21.6|22.38||22.49|22.71|23.48|24.15|24.37|24.26|24.26|24.04|24.04|23.82|23.37|23.82|23.93|23.82|24.37|24.7|24.37|24.81|25.26||25.15|25.48|25.48|25.59|25.7|25.26|25.26|25.15|25.37|25.48|25.26|25.26|25.48|24.76|25.15|25.15|25.03|25.03|24.59|||24.81|24.92|25.26|25.15|25.26|25.15|25.15|24.92|24.37|23.93|23.82|24.04|24.04|23.82|23.71|23.82|23.48|23.59|23.71|23.04|22.99|23.04|24.59|24.59|24.04|24.04|23.82|24.04|23.93|24.15|24.15|24.59|24.37|24.15|24.59|24.59|24.7|24.7|23.82|24.7|24.59|23.82|23.48|23.35|23.26|23.48|23.82|24.15|24.37|24.26|24.37|24.37|24.15|24.15|24.15|24.15|23.82|24.26|24.37|24.37|25.37|25.7|26.03||26.59|26.81|25.7|||24.7|23.65|22.93|22.49|22.71|22.71|22.15|21.38|21.27|21.27|21.16|21.38|21.16|21.27|21.05|20.77|21.05|21.05|20.27|20.71|20.38|20.83|20.6|20.83|20.71|21.05|21.05|21.05|21.05|21.05|21.05|21.05|21.05|21.05|20.94|21.05|21.16|21.05|21.05|20.49|20.49|20.49|20.49|20.49|20.38|20.27|20.49|20.38|20.16|19.39|19.39|19.39|19.5|20.27|20.49|20.49|20.6|20.49|20.71|20.83|20.83|20.71|20.83|20.71|20.71|20.94|20.94|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.38|21.38|21.38|21.38||21.38|21.38|21.16|21.16|21.16|21.05|21.27|20.05|18.83|18.28|18.06|18.06
03909|6863|/equities/city-of-london-investment-trust|FTSE350||152|152.5|153|150.5|150.5|148.5|148.5|148|147|147|145.5|144|143|143|142.5|142|141.5|141|140.5|140|138|138|137|136|138.5|139.5|139|140|142|143.5|143|143|142.5|142.5|143.5|144|143.5|142|143|142.5|142.5|143|144||145.5|146.5|149.5|150.5|152|152|151.5|153|150|150.5|150|149.5|150|149|148.5|148.5|149.5|150|152.5||153|154|154|154|153.5|153.5|152.5|154|154|154.5|154|153|153|154|151.5|152.5|151|149.5|147.5|||147.88|148.75|150|150|150.5|152.5|155|154|154|158|158|159.5|160|159.5|160.25|161|161|163|163|162.5|162|163|165|163.5|162|162|162|159.5|159|162.5|163.75|164|162|162|164|170.5|172|173|168|176.5|177.5|177|178|175.5|173.5|173|173|172|170|170|169|168.5|165|163|163|162|164|165.5|167|166|164|166|165.5||165.5|166.5|167|||166|166|164.5|164.5|164.5|163.5|163.5|162|161.5|161.5|160.5|160.5|160|159.5|159.5|159.5|159|157.5|155|153|151.5|151.5|151.5|152|151|152|152.5|152.5|151.5|151.5|150|151|150|149.5|150|151|152|152.5|152.5|152|152|151.5|152.5|153|153|153|152.5|153|152|152|153|151.5|151|152|153|153|153|153.5|151|150|149|149|149|149|148|147|146|145.25|146.5|146.5|147|147|149.5|150|151|150.5|150|149|150|150|150.5|151.5|152.5|154.5||154.5|152|152|151|150|150.5|151.5|152|151.5|151.5|152.5|153
03910|28600|/equities/clarkson-plc|FTSE350||80|81|84|85|86|87|85|87|87|88|88|86|86|85|82|84|84|83|85|85|87|84|84|84|85|88|90|90|92|92|94|96|95|96|94|94|94|96|96|95|97|97|95||98|98|100|105|107|107|95|83|81|79|76|76|76|78|77|79|80|82|80||82|80|80|81|82|78|80|85|86|87|88|87|88|87|88|85|87|87|87|||94.2|96|93|93|94|94|93.5|94.5|94|93.1|93|96|93|98|94|95|95|97|98|95|97|100|97|97|95|102|104|105|106|103|108|105|109|107|109|108|110|107|99|99|100|95|95|95|97|97|101|102|102|102|99|97|99|97|97|100|100|101|103|104|104|107|108||107|110|110|||106|108|108|115|115|115|108|102|102|104|102|100|100|102|102|103|98|101|101|101|102|102|100|101|102|98|98|96|96|97|97|95|97|99|99|98|100|98|100|98|102|101|101|101|99|100|96|98|95|95|94.2|93|95|94|97|98|99|97.5|98|101|107|110|110|108|106|109|107|102|102|102|103.5|94|95|91|85|88|88|91|88|97|95.8|97|101|100||105|104|95|90|87|93|94|93|95|93|92.5|94
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||110|109.5|110|109|110|110|110|110|109|108|108|108|108|107|107|105.5|107|107|106|106|105|105|105|104|106|107|106|106|106|108|106|106.5|105|107|107|106.5|108|108|107|107|108|107|106||112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||360.21|362.57|362.57|367.28|343.73|334.32|340.2|334.32|324.9|315.48|320.19|324.9|324.9|324.9|317.83|320.19|315.48|315.48|310.77|291.08|291.08|291.08|295.36|291.08|295.36|303.92|303.92|308.2|303.92|303.92|312.48|321.05|312.48|316.76|321.05|291.08|303.92|303.92|312.48|310.34|312.48|312.48|308.2||312.48|312.48|316.76|323.19|316.76|325.33|316.76|323.19|321.05|321.05|329.61|325.33|329.61|333.89|351.01|342.45|346.73|342.45|351.01||351.01|355.29|348.87|351.01|346.73|355.29|346.73|344.59|351.01|351.01|351.01|351.01|351.01|342.45|342.45|319.36|319.36|317.28|311.06|||321.43|323.5|323.5|319.36|319.36|323.5|335.95|335.95|340.09|348.39|350.46|348.39|348.39|348.39|344.24|364.98|369.13|369.13|356.68|335.95|335.95|338.02|344.24|344.24|340.09|348.39|348.39|348.39|348.39|349.43|352.54|348.39|356.68|356.68|360.83|352.54|344.24|344.24|348.39|352.54|327.65|321.43|327.65|335.95|327.65|329.72|306.91|306.91|319.36|327.65|331.8|335.95|294.47|269.59|255.07|248.85|257.14|265.44|269.59|244.7|223.96|228.11|207.37||207.37|211.52|211.52|||207.37|203.23|203.23|199.08|203.23|203.23|186.64|186.64|194.93|178.34|182.49|187.67|178.34|174.19|186.64|188.71|190.78|197.01|199.08|186.64|182.49|188.71|186.64|170.05|170.05|161.75|176.27|184.56|186.64|182.49|182.49|182.49|190.78|194.93|192.86|199.08|207.37|207.37|207.37|207.37|194.93|194.93|190.78|199.08|194.93|182.49|178.34|172.12|165.9|174.19|176.27|174.19|174.19|170.05|165.9|174.19|178.34|176.27|178.34|178.34|175.23|178.34|174.19|182.49|188.71|194.93|199.08|207.37|194.93|199.08|190.78|188.71|161.75|174.19|186.64|182.49|190.78|190.78|207.37|215.67|205.3|182.49|149.31|149.31||141.01|136.87|138.94|136.87|141.01|141.01|141.01|153.46|132.72|141.01|141.01|141.01
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||77.76|77.76|77.76|78.25|77.76|74.78|74.78|74.78|74.78|74.78|74.78|74.78|74.78|74.78|74.29|74.29|74.78|74.78|74.78|78.25|78.25|77.76|76.77|75.78|75.28|74.29|73.3|72.8|72.8|73.3|73.3|73.3|73.3|73.3|73.3|73.3|73.3|73.3|72.31|72.31|73.3|73.3|73.3||72.8|68.35|64.88|64.88|64.38|64.38|64.38|64.38|64.38|64.88|64.88|65.87|67.36|67.36|67.36|66.86|67.36|67.36|68.84||67.36|67.36|67.36|68.35|68.35|68.35|68.35|68.35|68.35|68.35|68.35|69.34|69.34|69.34|68.35|66.86|66.86|66.86|66.86|||66.86|66.86|67.36|67.36|70.33|70.33|70.82|71.81|71.81|71.81|71.81|71.81|72.31|71.81|73.3|73.3|74.29|74.29|74.29|74.29|74.29|74.29|74.29|74.29|74.29|74.29|73.79|73.3|73.3|73.3|73.3|73.3|71.81|71.81|72.31|74.78|75.28|75.78|75.78|77.26|78.25|78.25|79.24|79.24|81.72|81.72|81.72|81.72|81.72|80.23|79.24|79.24|78.75|77.76|77.26|76.77|80.73|80.73|81.72|81.72|81.72|81.22|81.72||83.2|82.71|82.21|||80.73|80.73|77.26|75.78|75.78|75.78|72.31|71.81|70.82|70.82|70.82|70.82|68.35|68.35|69.83|69.83|70.82|70.82|70.82|70.82|70.82|71.81|71.81|71.81|71.81|71.81|71.81|71.81|71.81|71.81|71.81|71.81|67.36|65.87|66.86|69.83|69.83|70.82|78.25|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.1|94.6|94.1|94.6|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|94.6|94.6|94.1|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59||95.59|91.62|91.62|90.63|90.63|90.63|90.63|89.64|89.64|89.64|89.64|88.16
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||363.78|363.78|363.78|360.78|360.78|356.79|359.78|362.28|359.78|358.78|350.79|347.79|338.3|338.8|332.8|332.8|332.8|331.8|329.8|329.3|328.8|328.8|331.3|333.8|342.29|344.79|342.79|342.29|344.79|346.79|347.79|345.79|346.79|350.29|350.79|358.29|347.79|347.29|345.79|344.79|343.29|347.79|351.79||357.79|357.79|357.79|357.29|360.78|360.78|365.78|370.28|368.78|371.78|369.78|371.78|373.78|373.03|373.78|374.78|376.77|379.77|381.27||381.77|383.77|380.77|377.77|369.78|368.28|365.28|359.78|357.79|356.79|356.79|359.28|361.78|361.78|359.78|366.78|365.78|365.91|364.78|||362.28|361.78|382.77|376.77|373.78|377.52|376.77|377.77|378.77|381.27|379.77|380.77|382.27|382.77|382.77|379.77|375.77|377.77|376.77|376.77|382.77|380.77|380.77|380.77|378.27|376.77|375.77|375.77|377.77|375.77|368.78|364.78|363.78|362.28|362.78|362.78|362.78|365.78|363.78|369.78|369.78|369.78|373.78|373.28|370.78|365.78|361.78|363.78|364.78|368.78|369.78|374.28|361.78|357.79|356.79|356.04|352.79|350.79|350.79|347.79|347.79|334.8|330.8||332.8|333.8|331.3|||326.8|327.8|328.8|328.8|335.42|330.8|331.3|331.8|333.8|340.8|343.79|343.79|343.29|345.79|344.79|345.29|345.79|346.79|342.79|342.79|342.79|341.8|340.8|338.8|336.8|338.8|335.8|338.8|334.8|333.8|332.8|333.8|333.8|332.8|333.8|334.8|335.8|335.8|337.8|335.8|334.8|335.3|335.8|334.8|332.8|334.3|333.8|332.8|331.8|331.8|333.8|333.3|333.8|333.8|331.8|331.8|331.8|335.3|330.8|330.8|330.8|330.3|330.8|330.8|330.8|327.8|329.3|328.8|328.8|328.8|331.3|331.8|331.8|333.8|333.8|333.8|333.8|333.8|331.8|311.81|308.81|310.31|306.82|306.82||306.82|305.82|303.82|300.82|298.82|293.82|292.32|291.83|289.83|288.83|287.83|291.33
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||254.05|254.05|254.05|254.05|253.09|254.05|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|255.01|255.01|255.01|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.36|256.45|256.45||256.45|256.45|256.45|256.45|256.45|256.45|256.45|256.45|258.84|261.24|261.72|262.68|266.99|266.99|266.99|266.03|268.43|284.25|277.71||277.71|277.71|277.71|277.71|271.72|273.1|273.1|271.72|270.8|271.72|270.8|270.8|280.01|280.01|282.31|284.62|286.92|286.92|287.84|||289.22|291.52|291.52|291.52|292.45|293.83|298.43|300.73|316.85|317.78|319.16|323.76|324.68|326.06|326.06|326.06|326.06|326.06|326.06|330.67|330.67|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|330.67|332.97|328.37|326.06|323.76|321.46|321.46|321.46|321.46|321.46|321.46|320.08|319.16|319.16|316.85|316.85|315.01|315.93|315.01|315.93|315.01|312.71|312.71|312.25|312.25||312.25|312.25|306.72|||306.72|306.72|305.8|306.72|306.72|305.8|305.8|305.8|306.72|305.8|305.8|306.72|305.8|306.72|305.8|305.8|305.34|297.05|284.62|282.31|282.31|282.31|280.93|280.01|280.01|280.01|280.01|280.01|280.01|280.01|280.01|282.31|282.31|282.31|291.52|291.52|291.52|291.52|291.52|291.52|291.52|291.52|291.52|292.45|290.14|289.22|289.22|289.22|286.92|280.01|275.41|275.41|274.02|270.8|266.19|266.19|263.89|262.51|261.59|259.29|259.29|259.29|256.98|256.98|256.98|256.98|256.98|256.98|256.98|256.98|256.98|256.98|257.9|259.29|257.9|252.38|252.38|251|252.38|252.38|252.38|252.38|251|251||248.69|244.09|237.18|232.57|232.57|231.65|230.27|222.44|222.44|222.44|222.44|222.44
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||449.98|449.98|451.49|449.98|453.89|450.99|448.96|448.96|449.98|447.95|444.16|444.92|444.92|443.91|437.84|439.86|443.91|443.91|446.94|444.92|450.1|449.98|452|449.98|450.99|464.13|460.09|460.09|464.13|474.12|470.2|480.06|479.3|488.4|486.38|490.42|484.86|482.33|480.31|479.3|484.36|485.37|486.38||490.42|490.42|492.45|493.46|499.52|499.52|499.52|504.58|498.51|502.56|509.64|504.58|499.52|496.49|490.42|490.42|489.41|484.36|488.91||486.38|490.42|486.38|481.83|478.29|483.34|473.23|480.31|490.42|500.53|484.36|483.34|476.27|480.31|487.39|490.42|489.92|494.47|489.41|||479.3|484.36|490.42|489.41|476.27|498.51|504.58|501.55|497.5|498.39|510.65|515.7|515.7|510.65|518.23|517.72|521.77|532.89|532.89|532.89|532.89|528.85|532.89|533.9|530.87|528.85|533.02|526.83|528.85|540.98|540.98|535.93|531.88|531.88|529.86|523.79|527.33|535.93|528.85|538.96|545.03|543|540.98|534.91|528.85|533.9|537.95|550.08|546.04|532.89|527.84|488.4|479.3|481.83|494.47|492.45|497|500.28|503.57|495.48|490.42|484.36|488.4||499.52|506.6|503.57|||499.52|497.5|485.37|495.48|492.45|497.5|492.19|483.34|478.29|477.28|476.27|482.84|485.37|482.33|480.31|482.84|487.39|487.39|475.26|468.18|460.09|448.96|441.89|446.94|449.98|460.09|458.06|460.09|450.99|434.81|433.54|430.51|425.71|422.17|416.61|435.19|436.83|441.89|441.89|438.85|443.4|441.38|431.77|431.77|429.75|427.73|424.7|419.64|413.57|414.58|411.55|410.54|410.54|409.53|416.61|414.58|422.67|430.76|437.84|426.72|430.26|431.77|428.74|429.75|431.77|436.83|462.11|468.18|473.74|472.22|475.76|469.19|482.33|480.31|487.39|490.42|492.45|492.45|491.43|490.42|505.72|512.67|517.72|527.84||525.81|524.8|527.84|518.74|512.67|515.7|512.67|499.52|492.45|480.56|472.22|479.3
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||92.89|93.08|93.08|93.46|93.65|93.27|93.08|93.27|94.99|94.03|93.08|90.59|90.02|89.64|88.87|88.87|88.87|89.64|90.02|89.64|90.31|90.4|91.74|92.12|93.27|94.41|94.22|94.61|94.41|95.75|95.94|96.33|98.43|98.43|98.71|99.77|98.62|97.85|98.43|99|99.19|99.38|98.43||99.38|98.81|99.38|102.06|102.06|102.63|102.63|103.21|102.63|102.82|102.25|102.82|104.16|103.21|102.63|102.25|102.63|101.87|102.44||102.25|103.3|103.59|103.78|104.16|103.97|103.59|103.59|104.16|104.16|104.54|105.12|105.31|106.17|106.26|105.69|106.46|107.03|106.55|||106.65|106.65|106.65|106.65|108.37|108.37|108.37|108.94|108.75|108.94|108.94|108.94|107.79|107.41|107.6|108.94|110.56|111.81|111.42|112.57|112.19|112.19|111.81|112|112.19|113.34|114.1|114.48|115.25|115.06|118.11|119.45|120.03|118.69|119.83|120.12|119.45|119.26|118.5|119.83|120.03|119.83|117.35|114.1|114.1|114.1|113.53|113.34|113.72|116.2|117.54|118.5|110.28|110.28|110.28|110.3|109.9|110.85|113.53|112.19|105.88|105.45|105.88||105.69|105.69|104.93|||105.31|104.74|104.54|105.12|106.26|106.46|106.46|106.46|105.31|105.88|105.69|107.6|107.98|107.79|107.6|108.37|107.79|106.84|106.07|105.88|107.22|107.6|107.22|106.84|108.94|108.18|107.98|108.94|108.41|108.18|107.6|107.6|108.18|108.37|107.98|108.56|109.9|109.7|108.37|107.79|107.98|104.16|105.12|106.17|106.26|106.65|106.65|107.22|107.41|106.46|105.12|105.31|105.69|105.69|105.5|105.31|104.93|105.12|104.93|104.54|104.54|105.12|104.93|104.93|105.12|104.74|105.12|104.93|105.5|105.5|105.5|105.12|104.35|104.54|103.88|103.78|104.54|104.35|104.64|104.35|105.31|105.12|105.5|105.12||103.78|102.63|102.63|101.87|102.16|102.25|102.63|102.63|102.63|102.25|101.87|102.25
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||176.04|176.68|176.68|176.36|176.36|177.32|177.96|171.86|171.54|168.97|167.04|162.22|161.58|155.8|152.59|153.23|153.23|152.91|153.55|153.23|153.55|153.23|154.83|154.83|157.4|158.69|158.69|159.33|159.65|159.65|159.65|160.94|161.26|161.74|162.86|162.86|162.86|161.58|162.86|163.67|164.47|163.83|163.51||165.11|164.79|165.43|169.29|172.18|173.14|173.47|173.47|168.33|166.72|168.97|168.97|170.9|171.54|171.22|171.86|172.66|176.04|177.96||179.57|181.5|182.14|181.82|182.14|181.5|185.35|179.89|176.68|176.36|175.71|173.47|171.86|170.9|165.43|164.47|164.47|165.43|163.35|||161.9|161.9|162.22|158.05|158.05|161.26|165.43|167.04|167.68|166.72|166.4|166.08|166.08|165.43|165.92|166.4|165.11|165.76|164.15|162.86|160.3|159.33|159.65|159.65|158.05|156.44|156.92|158.37|158.37|159.01|159.01|159.97|160.62|161.58|162.22|166.4|166.08|166.08|160.62|164.47|165.43|161.26|158.37|158.05|158.37|157.4|158.37|159.01|159.65|159.01|158.69|159.97|153.87|153.23|152.59|150.34|148.41|141.98|138.77|137.17|137.17|134.92|130.74||126.89|128.21|128.81|||127.85|129.14|126.57|126.24|127.85|128.17|124.32|120.78|119.18|119.5|119.5|119.82|116.29|112.51|113.07|114.04|114.68|113.72|109.22|105.69|106.49|107.93|107.93|108.9|108.58|108.26|108.26|107.45|106.33|107.61|106.65|107.29|107.61|106.97|106.33|107.93|109.86|110.83|112.43|114.04|113.72|113.88|114.68|114.68|114.08|114.68|114.68|112.43|111.79|111.15|110.34|110.18|110.5|112.43|112.43|112.43|114.04|114.04|113.72|114.04|116.93|117.33|117.25|117.25|116.29|116.61|116.29|115.96|115.96|115|115.48|115|115.8|117.25|116.61|122.07|123.67|123.67|124.32|124.64|124.64|125.28|125.6|125.6||124|125.44|126.24|125.92|126.24|126.57|127.85|127.85|126.89|126.89|125.92|125.92
03936|6807|/equities/edinburgh-investment-trust|FTSE350||315|316|316|314|315|307|307|304|303|303|299|293|292|292|291.5|293|291|291.5|292|292|293|291.5|289|286|285|288|285|287|289.5|294|295.5|297|295|297|297|297|296|295|295|294|293|296|294||299|303.5|310|312|313|313|312.5|314|317.5|311|317|314.5|313|312|310.5|314|312.5|311.5|314||314|315|313|315|315|315|311|312.5|313|315|312|312.5|315.5|316|314|313|312|315|311|||311.5|317|314|313|313.5|317|318|319|318.5|323.25|324.5|327|325|323|326|327|326.5|329|329|327|324|328|333|332|329|334.5|336|332|333|339.75|340|340|336.5|333|334.88|343|345|346|342|359|361|359|360|357|352|349|348|349|350|351|354.5|354|345|341|338|336|339|341|344|341|340|342|346||346|348.5|348|||341.5|341.5|333|332|330|328|327|325|343|320|318|316|314|312|312|313|312|312|306|307|301|298|297|299|296.5|302|303|301|297|296|294|296|295|293|293|298|302|305|306|305.5|307|307|307|309|308.5|308|306|305|300.5|300|298|294|295.5|297|297|296|296.5|298|296|295|293.5|294|295|296|294|292.5|292|290|293|294.5|296|295|300|301|304|303|299.5|300|297.5|296|297|298.5|300|300||299.5|299|299|297|297|298|300.5|300|295|294|294.5|295
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||246|246|248|248.5|248.5|252|252.5|252.5|256.5|256|254.5|248.5|240|240|237.25|237.5|237.5|238.5|234.5|237|237.5|238.5|238.69|236.5|242|242|238.5|239|240|241|236.5|235|239|242.5|244|245|245|240.5|240|238.5|234|235.5|238.5||239|238.5|240|251|251.5|252|252|251|250.5|250|253|256|257|258.5|256|256|256.5|256.5|257||258|257.5|257.5|258.5|257.5|258|257.5|259.5|260|260|258|256|255.5|256|256|256|256|258.5|259|||259.5|261.75|263|263.5|258.5|259.5|259.5|259|261|262|265|265.5|265.5|264.5|263.75|264.5|264.5|264.5|264|265|263.5|262|261.5|261|260|261.5|264.5|264.5|261.5|265|271|271|270|273.5|275|279|280.5|281|277.5|282.5|283.5|285|283|279.5|279|282|283.5|284|282.5|286|288.5|295|278.5|276|274.5|275.19|276.5|278.5|274|269.5|261|262|264.5||263.5|262|263|||261|260|258.5|257.5|257.5|254.5|252|250|246.5|247.5|242.5|244|241|241.5|241|241|238|237.5|231|228.5|227.5|230|226|221|221.5|223|222.5|226.5|226.5|228.5|229|231|229.5|227.5|225.31|223.5|224.5|225|223.5|222.5|222|222|221|220|223|223.5|223.75|222|222|223|218.5|219|220|223|216.5|217.5|217.5|223|222.75|222|218.88|221.5|221.81|222.5|220|222|221.5|222.5|223|221.5|223.5|227|228.25|226.5|231|231|231|230.5|230.5|233|235|235|236|236||234.5|233.5|232|231.5|230.25|232|230.5|231|233|230|230|228.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||109.36|111.21|113.68|112.44|112.44|109.36|109.36|106.27|106.88|108.12|108.12|108.12|106.27|105.03|106.27|105.65|106.58|106.27|105.65|103.79|106.27|105.34|97.62|98.85|100.09|103.79|105.03|105.03|105.03|104.41|103.18|108.12|108.12|112.29|112.29|109.97|111.21|110.59|111.21|111.21|111.67|107.5|109.36||111.21|113.06|116.15|119.86|117.39|115.53|115.53|119.86|118.47|114.92|113.06|111.83|116.15|116.77|117.39|119.86|119.86|119.86|122.33||124.18|121.71|122.79|119.86|118.62|120.48|121.71|121.09|120.48|121.09|120.48|121.71|124.8|128.66|122.33|124.8|124.8|123.57|121.71|||127.58|129.74|130.98|130.98|129.13|128.51|129.74|129.74|130.36|129.74|130.36|130.98|130.98|131.29|132.83|132.21|130.67|129.74|129.74|126.65|122.64|126.04|129.74|129.74|129.13|129.74|130.98|131.6|130.98|132.83|130.98|127.89|124.8|125.42|126.04|130.98|131.6|132.83|127.89|130.52|132.52|132.83|134.07|134.07|134.07|135.92|134.07|134.07|133.45|134.07|134.69|135.92|130.36|128.51|125.73|125.19|126.65|124.8|123.87|122.95|117.39|116.15|117.39||117.39|119.86|121.71|||121.71|121.71|120.48|121.71|121.71|122.33|122.33|126.65|127.89|124.8|124.18|126.04|124.18|121.71|121.71|123.57|122.95|119.86|116.77|117.39|117.39|114.3|113.06|113.99|111.21|112.44|113.68|114.3|111.21|111.21|111.21|111.83|112.44|114.3|115.53|115.53|116.77|116.77|119.55|116.15|119.55|119.24|119.24|120.48|119.24|119.24|117.39|116.77|117.39|118|118.62|119.86|122.72|119.24|121.4|119.24|119.24|119.86|120.48|117.39|117.39|117.39|118.62|119.24|120.48|122.33|121.71|116.77|116.77|116.15|115.53|114.3|113.68|115.22|114.92|115.53|115.53|115.53|115.53|115.22|116.15|116.77|116.15|116.15||117.39|119.24|120.48|120.48|120.48|121.4|121.71|121.71|120.48|121.71|122.33|122.95
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||455.75|455.75|455|455|453.75|455|453.25|452|453.75|453.75|453.75|453.75|453.75|453.75|453.75|452.5|453.75|453.75|453.75|453.75|455|461.25|461.25|461.25|461.25|461.25|461.25|461.25|460.75|460.75|461.25|460.75|461.25|460.75|462.5|468.75|468.75|470|475|481.25|481.25|481.25|487.5||491.25|493.75|493.75|487.5|487.5|481.25|481.25|462.5|456.25|456.25|456.25|462.5|425|418.75|418.75|418.75|418.75|418.75|418.75||416.25|416.25|416.25|410.75|410.75|410.75|410.75|412.5|411.25|411.25|412.5|412.5|410.75|408.75|408.75|408.75|408.75|406.25|406.25|||406.25|406.5|406.25|406.25|406.25|406.25|406.25|406.25|406.25|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|387.5|387.5|387.5|387.5|387.5|387.5|387.5|387.5|385.75|383.75|383.75|381.25|381.25|381.25|378.25|377|377|378.25|378.25|378.25|378.25|378.25|378.25|375|381.25|375|378.25|378.25|375|375|375|362.5||362.5|362.5|362.5|||362.5|362.5|368.75|368.75|368.75|368.75|375|375|375|375|381.25|381.25|381.25|381.25|381.25|375|375|375|368.75|353.25|353.25|353.25|350|343.75|343.75|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|331.25|327|295.75|295.75|284.5|284.5|284.5|284.5|284.5|284.5|284.5|284.5|284.5|283.25|283.25|283.25|280.75|280.75|280.75|280.75|280.75|280.75|278.25|278.25|278.25|274.5|274.5|274.5|272|272|272|272|272|272|272|272|272|272|272|272|272|270.75|270.75|270.75|270.75|270.75|269.5|269.5|269.5||269.5|269.5|268.25|265.75|264.5|264.5|263.75|263.25|263.25|263.25|263.25|263.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||33.33|33.33|33.33|33.33|33.33|32.92|32.92|32.92|33.33|33.33|33.33|33.33|33.33|33.33|33.33|32.92|33.33|33.33|32.92|32.92|32.92|32.92|32.92|33.33|34.55|34.55|34.14|34.14|34.96|35.36|35.36|35.36|35.36|35.36|35.77|35.77|35.36|35.36|35.36|35.36|35.36|35.36|36.18||36.18|36.58|36.58|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.58|36.58|36.58|36.58|36.58||36.58|36.58|36.58|36.58|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|||37.39|37.8|38.21|38.21|38.21|38.21|38.21|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|38.21|38.21|38.21|38.21|38.61|38.61|38.61|39.43|39.43|39.02|38.21|38.21|39.43|39.83|39.83|39.83|39.83|40.24|41.46|41.46|41.46|40.65|40.24|39.43|39.43|38.61|38.61|38.21|38.21|38.21|38.21|36.58|36.58|36.58|36.99|37.8|37.8|37.39|36.58|36.58|36.58|35.77||35.77|35.77|35.77|||35.77|34.55|31.7|31.7|31.7|31.7|31.3|30.89|30.89|30.89|30.08|28.45|27.23|26.83|26.83|26.42|26.42|26.42|26.42|26.42|26.42|26.42|26.42|26.42|26.42|26.42|26.42|26.42|26.42|26.83|27.23|27.23|27.23|27.23|27.23|27.64|27.23|27.64|27.64|28.05|28.05|28.05|28.45|28.45|28.45|28.45|27.64|27.23|27.64|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.64|27.64|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.23|27.64|27.64|27.64|27.64|28.05|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.86|28.86|29.27||29.27|29.27|29.27|29.27|29.27|29.27|29.27|29.27|28.05|28.05|28.05|28.05
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||333.31|337.65|341.28|344.13|341.28|341.85|341.85|337.29|331.6|328.75|328.18|334.45|331.6|324.19|318.49|317.35|317.92|320.2|321.34|322.2|325.9|325.9|325.9|320.2|321.34|327.61|321.91|323.05|321.34|328.75|328.75|332.17|332.74|337.29|339.57|338.43|337.29|337.29|330.46|324.76|320.77|331.6|334.45||340.14|341.28|349.26|349.83|350.4|349.26|348.69|346.98|342.71|342.99|345.84|347.55|345.84|344.7|340.71|341.85|341.85|341.85|343.56||343.56|349.26|349.83|345.84|348.12|347.55|344.7|344.7|345.84|351.54|350.97|353.25|354.96|356.1|354.39|351.54|353.25|355.53|346.98|||347.55|339|332.74|333.02|337.29|327.89|332.74|329.32|321.91|332.74|331.6|328.75|327.61|326.54|327.61|333.31|340.14|333.31|333.31|333.31|338.43|341.28|346.98|344.13|342.99|346.13|351.54|361.22|364.07|357.52|350.4|350.4|344.13|333.88|333.31|337.29|340.71|346.41|346.98|358.37|369.2|365.78|358.37|344.13|337.86|349.83|354.39|356.1|358.94|361.79|350.4|348.69|341.85|345.84|347.55|347.55|355.24|358.94|361.79|361.79|358.37|368.63|372.62||374.9|376.04|374.33|||361.79|359.51|351.54|347.55|345.84|345.84|343.92|340.14|340.14|334.45|332.74|331.6|333.31|340.71|342.99|335.02|336.15|340.14|335.02|337.29|333.31|322.48|322.77|324.76|327.61|330.46|326.47|321.34|318.49|313.36|309.95|305.96|304.82|300.26|301.97|303.68|307.1|307.1|310.52|304.82|307.1|305.67|303.11|307.67|307.67|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|305.45|306.64|307.67|314.55|314.55|316.53|320.49|320.49|320.49|320.49|315.58|310.6|308.62|303.71|300.7|300.7|300.7|300.7|300.7|300.7|300.7|302.68|302.68|296.75|289.86|288.83|288.83|288.83|292.79|290.81||292.79|292.79|292.79|292.79|294.77|292.79|286.86|286.86|286.86|286.86|287.88|287.88
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||139.5|140|140|140.5|140.5|138|138|137|136.5|137|135|132.5|131.5|132.5|132|132|131.5|133|132|132|133.5|132.5|132|130|130|132|131.5|134|138|140|141|141.5|140.5|141.5|141.5|142|142|140|138|137|136|136|136||137.5|139|141|141.5|142|142|141.5|142.5|141.5|141.5|141.5|141.5|142.5|141|140|142|142|140.5|142||141|143|142|142|142|142.5|141|143|143|143|141|140|140|139.5|139|139|138.75|138.5|136.5|||138|139|139.12|139|142.12|143.5|149.75|144.25|143|145.12|145.25|145.5|145.75|144.5|146|146.5|145.5|146.5|146.5|145|145.5|146.25|148|147.5|145.5|145.94|146|144|147.75|147|147.5|148.5|146.5|144.75|146.44|149.75|150.25|151|148.5|154|158.25|155.5|154.5|152.5|149.5|149|149|150|150|150|151.12|152|150|149|147.5|148|149|149.75|149.5|148.5|148|148.5|147.5||147.5|147.5|147.5|||145|145|142.5|142.5|142|141.5|141|140|140|139.5|138.5|143.5|138.5|137|136.5|136.5|137.5|137|134|134|133|132.5|132|133|133|133|133|133|132.5|132.5|131.75|132.75|132.5|132|129|131|133|134.5|134|134|135|135|135.5|136.5|135.75|136|136.75|137.5|133|131.5|130|128.5|128|128|128|128.5|128.5|128.5|127|125|124.5|124.5|124.5|124|123.5|122|121.5|121|121|121.5|122|121|122.75|123|124|123.5|123|123|123.5|123|123.5|125|126.25|126.5||126.5|126.5|126.5|126.5|126.5|127|129|129.5|128|128|127.75|128.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||1719.16|1719.16|1717.08|1719.16|1719.16|1733.75|1756.67|1777.51|1767.09|1758.75|1727.5|1677.48|1660.8101|1662.9|1681.65|1656.65|1610.8|1608.72|1614.97|1546.2|1537.87|1504.53|1504.53|1498.27|1505.5699|1525.36|1512.86|1494.11|1500.36|1529.53|1566|1581.63|1604.55|1618.09|1617.05|1621.22|1614.97|1629.5601|1633.72|1635.8101|1664.98|1594.13|1629.5601||1667.0601|1654.5601|1708.74|1733.75|1750.42|1750.42|1737.91|1748.33|1708.74|1677.48|1696.24|1698.3199|1744.17|1765|1754.59|1750.6801|1781.6801|1852.53|1854.61||1867.11|1871.28|1871.28|1850.4399|1858.78|1879.62|1865.03|1873.36|1873.36|1883.78|1875.45|1879.62|1875.45|1885.87|1888.47|1896.29|1875.45|1896.29|1879.62|||1858.78|1927.54|1944.21|1944.21|1931.71|1958.8|1979.64|1977.5601|1970|1962.97|2000.48|2031.73|2029.65|1886.39|1885.87|1883.78|1875.45|1879.62|1879.62|1837.9399|1846.27|1835.85|1848.36|1842.11|1848.36|1862.9399|1890.03|1875.45|1852.53|1885.87|1875.45|1865.03|1852.53|1835.85|1858.78|1871.28|1871.28|1910.87|1865.03|1904.62|1890.03|1904.62|1921.29|1908.79|1885.87|1910.87|1900.45|1910.87|1915.04|1898.37|1868.6801|1898.37|1904.62|1869.2|1848.36|1829.6|1848.36|1875.45|1869.2|1821.27|1754.59|1750.42|1756.67||1777.51|1792.09|1810.85|||1806.6801|1802.51|1796.26|1806.6801|1831.6899|1827.52|1806.16|1744.17|1712.91|1698.3199|1712.91|1686.86|1667.0601|1652.48|1656.65|1656.65|1650.39|1636.85|1552.45|1542.03|1525.36|1523.28|1521.2|1521.2|1521.2|1608.72|1529.53|1504.53|1489.9399|1489.9399|1490.98|1498.27|1500.36|1502.4399|1500.36|1525.36|1525.36|1512.86|1502.4399|1473.27|1477.4399|1462.85|1464.9301|1475.35|1483.6899|1479.52|1464.9301|1442.01|1448.26|1406.59|1412.84|1406.59|1412.84|1417|1442.01|1446.1801|1437.84|1431.59|1427.42|1410.75|1381.58|1358.66|1361|1364.91|1364.91|1354.49|1337.8199|1316.98|1314.9|1319.0601|1323.23|1327.4|1337.8199|1337.8199|1337.8199|1344.0699|1341.99|1333.65|1327.4|1327.4|1333.65|1348.24|1356.5699|1369.08||1377.41|1364.91|1366.99|1344.0699|1333.65|1337.8199|1369.08|1369.08|1369.08|1369.08|1354.49|1354.49
03952|7104|/equities/fidelity-european|FTSE350||16.45|16.45|16.55|16.45|16.45|16.25|16.35|16.15|16.15|16.05|15.85|15.75|15.26|15.26|15.06|15.06|15.06|15.16|15.16|15.11|15.16|15.16|15.16|15.16|15.45|15.65|15.65|15.75|16.2|16.45|16.55|16.65|16.6|16.75|16.8|16.8|16.75|16.95|16.9|16.95|16.85|16.75|16.75||16.95|16.95|17.05|17.15|17.15|17.15|17.15|17.15|17.1|17.15|17.15|17.15|17.15|17.15|17.15|17.15|17.15|17.25|17.25||17.25|17.25|17.25|17.35|17.25|17.25|17.2|17.25|17.25|17.15|17.15|17.15|17.15|17.15|16.95|16.85|16.85|16.65|16.55|||16.68|16.55|16.7|16.75|16.75|16.85|16.85|16.95|16.95|17.25|17.45|17.25|17.25|17.15|17.15|17.25|17.25|17.35|17.15|17.05|17.05|17.05|17.25|17.25|17.15|17.35|17.35|17.25|17.25|17.35|17.35|17.15|17.05|16.95|17.05|17.05|16.95|16.95|16.85|17.35|17.35|17.35|17.05|16.95|16.75|16.75|16.75|16.75|16.55|16.55|16.65|16.65|16.55|16.65|16.65|16.75|16.85|16.85|16.85|16.95|16.85|16.85|16.75||16.75|16.75|16.75|||16.55|16.45|16.25|16.15|16.05|16.05|16.05|16.05|16.15|16.15|16.05|16.05|15.85|15.85|15.85|15.75|15.75|15.65|15.55|15.55|15.55|15.55|15.5|15.65|16.1|16.35|16.45|16.45|16.45|16.55|16.5|16.65|16.45|16.45|16.55|16.55|16.75|16.75|16.75|16.75|16.75|16.85|16.85|16.9|16.85|16.85|16.55|16.3|16.05|15.85|15.65|15.65|15.65|15.65|15.65|15.55|15.45|15.65|15.5|15.16|15.06|14.86|14.76|14.76|14.46|14.46|14.56|14.46|14.66|14.66|14.56|14.61|14.76|14.71|14.76|14.76|14.76|14.76|14.71|14.76|14.76|14.86|14.96|15.06||15.06|15.06|14.96|15.06|14.96|14.96|14.96|14.96|14.86|14.86|14.76|14.56
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||115.5|116|114|114|113|112|111|111|111|110.5|110|110|110|110|110|109|108.5|110|109.5|109.5|108.5|110|109|109|111.5|111|109|114|114|115|117|118|118|118|115|117|117|117|118|118|117|116.5|116||120|121|122|122|122|121.5|121.5|122|120.5|121|121|121|122|121|119|121|121|121|120||120|120|120|119|120|120|119|119|121|121|120|119.5|119.5|118|120|120|120|121|118.5|||121|124|123.5|124|123|124|124|123.5|123|124|123|123|122|122|122|121|122|122|122|121|122|121|123|122|123|122|122|123|125.5|125|126|126|125|124|128|127|126|129|128|129|130|129|130|129|128|126|129|128|129|128|126.5|128|121.5|122|122|121.5|122|122|122|122|121|120|121||120|121|121|||118|116.5|116|113|112|111.5|112|112|111.5|112|111|111|111|110|109|109|107.5|106.5|104|102|104|104|104|103|105|105|104|104|105|105.5|106.5|106|107.5|106|107.5|108|109|110|111|111|110.5|111|110.5|111|110.5|111|110|110|110|109.5|111|110|111|111|111|107.5|111|111|110|109.5|109.5|110|108.5|108.5|109.5|108|107|107.5|106.5|106|108|108|108|107.5|108|108|108.5|108|108|108|107|108|108|108||108|108.5|109|109|108|107.5|107|106|105|104|103|102
03962|6784|/equities/galliford-try|FTSE350||264.19|267.76|267.76|264.19|267.76|267.76|271.33|267.76|271.33|267.76|267.76|271.33|267.76|267.76|271.33|278.47|271.33|271.33|271.33|271.33|278.47|278.47|278.47|271.33|278.47|285.61|278.47|299.89|285.61|299.89|292.75|307.03|314.17|321.31|307.03|307.03|321.31|321.31|321.31|321.31|335.59|321.31|328.45||321.31|321.31|342.73|321.31|335.59|335.59|328.45|328.45|328.45|328.45|335.59|335.59|332.02|342.73|349.87|346.3|349.87|349.87|349.87||357.01|353.44|346.3|349.87|339.16|321.31|314.17|314.17|299.89|314.17|307.03|292.75|296.32|299.89|292.75|285.61|335.59|335.59|342.73|||339.16|352.55|349.87|342.73|342.73|349.87|371.29|378.43|378.43|378.43|371.29|371.29|371.29|371.29|392.71|385.57|399.85|385.57|399.85|385.57|399.85|412.35|410.56|406.99|415.03|421.27|428.42|428.42|428.42|421.27|414.13|428.42|428.42|421.27|406.99|424.84|421.27|421.27|399.85|414.13|378.43|342.73|342.73|342.73|328.45|339.16|342.73|342.73|339.16|328.45|342.73|342.73|328.45|349.87|328.45|328.45|328.45|349.87|328.45|299.89|299.89|299.89|285.61||292.75|299.89|299.89|||292.75|299.89|299.89|285.61|285.61|285.61|274.9|278.47|278.47|264.19|264.19|264.19|271.33|264.19|271.33|271.33|271.33|278.47|265.08|264.19|271.33|271.33|271.33|271.33|278.47|267.76|264.19|271.33|271.33|267.76|271.33|264.19|267.76|285.61|285.61|264.19|278.47|289.18|285.61|289.18|285.61|289.18|292.75|289.18|289.18|292.75|299.89|299.89|299.89|299.89|292.75|299.89|299.89|285.61|299.89|289.18|299.89|314.17|314.17|314.17|307.03|307.03|321.31|321.31|328.45|328.45|328.45|314.17|328.45|321.31|335.59|339.16|335.59|321.31|321.31|321.31|307.03|321.31|335.59|335.59|321.31|342.73|342.73|335.59||335.59|342.73|349.87|349.87|342.73|349.87|342.73|328.45|321.31|321.31|314.17|292.75
03966|14039|/equities/genesis-emf|FTSE350||97.8|97.8|97.8|97.03|97.34|96.25|95.47|94.48|93.46|93.3|92.52|91.59|91.59|91.59|91.75|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|92.37|92.37|92.37|92.37|93.14|93.3|93.46|93.3|93.14|94.7|94.7|94.7|94.7|94.7|93.61|93.3|93.3|93.46|93.46||93.14|93.14|93.92|93.92|93.92|93.46|93.14|94.7|93.14|92.77|92.37|91.75|91.9|91.75|91.59|90.82|90.04|89.67|89.67||89.67|90.04|90.04|90.19|94.7|94.7|97.03|98.58|98.58|98.58|99.35|99.35|100.91|100.91|102.46|103.24|103.24|102.46|103.55|||103.24|102.86|104.01|104.01|104.79|105.56|106.34|106.74|107.12|107.12|107.12|107.12|107.12|107.12|108.3|109.44|109.44|109.44|110.22|111|111.77|113.33|113.33|113.33|114.1|114.1|114.1|112.95|112.55|111|111|110.22|110.22|110.22|110.22|110.22|110.22|110.62|110.22|110.22|107.89|107.89|105.97|105.97|105.72|105.19|104.17|104.17|103.86|103.86|102.61|102.3|102.15|102.15|102.15|102.46|102.09|101.93|101.53|103.24|102.71|102.61|101.68||101.31|101.68|101.31|||100.53|98.98|95.88|93.92|93.61|92.46|92.37|91.22|90.82|90.04|88.89|88.49|88.11|87.71|87.09|86.93|86.93|86.93|86.47|86.78|86.56|86.93|87.09|87.4|87.4|87.4|86.93|86.93|86.93|86.93|86.93|86.93|86.93|86.93|86.93|88.18|88.33|88.33|88.33|88.49|88.49|88.49|88.49|88.49|88.49|88.49|88.49|84.61|83.46|82.68|81.66|80.2|79.73|78.96|78.33|78.02|78.02|77.93|77.93|77.78|77.62|77.62|77.62|77.47|77.4|77.4|77.25|77.09|76.63|76.63|76.63|76.63|76.69|76.69|76.69|76.69|76.63|76.47|76.32|76.16|75.91|75.85|75.76|75.7||75.38|75.07|74.98|74.92|74.92|74.76|74.45|74.45|74.45|74.45|74.45|74.14
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||565|566.9|591.6|563.5|594.5|581.7|580.7|574.8|561|560|551.1|561|557.1|566.4|564|557.1|561|549.2|547.2|540.3|549.2|545.2|544.2|534.4|536.4|543.8|546.7|559|566.9|578.8|581.7|579.7|556.1|558.1|553.1|549.2|539.3|540.3|542.3|542.3|534.4|536.4|530.4||542.3|537.3|547.2|546.2|537.3|546.2|555.1|562|561|557.1|566.9|564|576.8|564|557.1|567.9|570.9|578|586.6||568.9|573.8|559|557.1|564|574.3|564|560|559|569.9|568.9|566.9|586.6|595.5|596.5|610.3|621.2|619.2|605.4|||609.3|611.3|621.2|615.2|623.1|626.1|655.7|678.3|678.3|687.3|685.2|683.3|680.3|666.9|665.5|664.5|672.4|690.2|700|707.9|686.2|687.2|686.2|676.4|683.3|676.4|677.4|674.4|673.4|688.2|702|677.4|657.6|646.8|643.1|655.7|667.5|672.4|655.7|668.5|678.3|665.5|660.6|658.6|659.6|666.5|660.6|654.7|660.6|665.5|674.4|681.3|673.4|667.5|678.8|660.6|675.4|680.3|676.4|673.4|690.2|707.7|718.8||725.7|729.6|729.6|||714.8|716.8|702|700|704|739.5|693.9|692.1|684.3|684.3|690.2|691.2|685.2|686.2|687.2|693.1|685.2|693.1|675.4|668.5|655|642.8|637.9|638.9|634|641.6|662.6|650.7|642.8|648.5|654.7|650.7|664.5|650.7|653.7|665.3|680.3|675.9|667.5|675.4|693.1|685.2|683.3|709.9|711.9|724.4|719.7|705.9|689.2|675.4|676.4|659.6|660.6|663.5|671.4|656.6|669.5|669.5|656.4|633|635.9|635.9|640.9|655.2|658.4|671.4|662.6|650.7|639.9|674.4|642.8|628.1|631|626.6|632|638.9|633|599.5|616.2|613.3|629|643.8|608.3|589.6||583.7|576.8|577.8|579.7|578.8|587.1|588.6|586.6|552.1|516.6|514.7|518.6
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||111.78|111.78|108.82|111.78|111.78|111.78|111.78|111.78|111.78|113.76|111.78|111.78|111.78|111.78|110.8|112.77|112.77|112.77|112.77|112.77|113.76|113.76|109.81|111.78|113.76|112.77|113.76|113.76|113.76|111.78|116.73|116.73|116.73|116.73|116.73|118.71|120.69|117.72|118.71|117.72|121.68|116.73|120.69||121.68|122.67|120.69|121.68|121.68|121.68|122.67|120.69|123.66|120.69|124.65|124.65|125.63|124.65|126.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|31.94|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.28|32.28|33.43|34|34|34.34|34.34|34.57|34.57|34.22|34.22|34.22|34|33.77|33.77|33.77|33.77|33.77|33.77|33.77|33.77|33.77||34.34|34.34|34.34|34|34|33.65|33.65|33.65|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43||33.43|33.43|33.43|32.97|32.63|32.28|32.28|32.28|32.28|32.28|32.28|32.28|32.28|31.71|31.71|31.71|31.71|32.17|32.51|||32.51|32.85|33.08|33.54|34|34.57|35.48|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.51|36.51|36.51|36.51|36.51|36.62|36.85|37.08|37.08|37.08|37.08|37.08|37.08|36.96|36.85|36.85|36.85|36.62|36.51|36.39|36.51|36.51|36.51|36.39|36.28|36.62|36.28|36.28|36.28|36.28|32.85|32.85|31.49|31.49|31.37|31.03|29.66|29.66|29.32|29.32|29.09|28.86|28.63|28.52|28.52|28.52|27.72|27.04|27.15||27.04|26.35|26.12|||26.01|26.01|26.01|25.67|25.67|26.47|26.47|26.81|26.81|26.81|27.04|26.92|26.69|26.81|26.69|26.47|25.44|25.44|25.33|25.33|22.93|22.93|22.82|22.7|22.82|22.82|22.7|22.7|22.7|22.7|22.59|22.59|22.7|22.7|22.7|22.7|22.47|22.47|22.02|22.02|22.02|22.02|22.02|22.02|21.9|22.02|22.02|21.9|21.9|22.02|22.02|22.02|22.02|22.02|21.9|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|22.02|22.02|22.02|22.02|22.02|22.02|22.02|22.02|22.02|22.02|22.02|22.02|22.02|22.59|22.59|22.59|22.59|22.59||22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.59|22.25|22.02|22.02
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||168.33|169.17|168.33|166.67|167.5|165.83|170.83|173.33|175|173.33|177.5|172.5|170|173.33|167.08|166.67|165.42|166.67|165|161.67|158.75|158.33|150.31|150|150|151.67|151.67|150|150|158.33|158.33|158.33|159.17|164.17|161.67|163.33|164.17|166.67|170.83|165|164.17|162.5|163.33||170.83|169.17|169.17|168.33|170.83|173.33|173.33|176.67|176.67|178.33|177.5|175.83|177.5|178.33|180.83|185|185|183.33|183.33||185|182.5|179.17|182.92|180.83|181.67|179.17|179.17|180.83|185|185|183.33|184.17|185.83|180.42|180|179.17|177.5|171.67|||167.5|176.25|180.83|181.67|181.67|184.17|182.5|184.79|187.5|190.42|190|191.67|192.08|194.17|191.67|190.83|190|198.54|200|199.17|198.75|196.67|205.83|205.83|195.83|192.5|194.58|191.67|194.17|199.17|202.08|203.33|204.58|203.33|205|207.08|202.5|208.33|202.5|210|207.5|209.38|216.67|216.67|215.83|211.25|207.92|206.67|202.5|205.83|207.5|207.5|194.58|194.17|192.5|192.29|195.83|200|197.5|196.67|193.33|191.67|191.67||189.17|189.9|190.83|||190.83|187.92|190|193.33|191.25|191.67|191.67|192.5|194.17|191.67|189.17|190|197.5|189.17|190|184.17|183.33|185.83|176.67|177.5|180|183.33|180.83|179.17|178.33|180.83|185|184.17|181.67|179.17|180.83|180.83|180.83|178.33|175|180|181.67|187.5|189.58|190|190.83|188.33|189.17|188.33|188.75|190|188.33|185|185.83|185.83|189.17|190.83|191.67|193.33|194.17|190|185.42|185|187.08|184.17|181.67|180.83|180.83|179.17|174.17|170.83|170.83|170.83|171.67|175|175.83|176.67|179.17|183.33|185|179.58|179.17|173.33|175|171.67|169.17|170.83|175|175||175|172.92|171.67|169.17|170.83|170.83|170|173.33|171.67|170|169.17|171.67
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||144.24|144.24|143.46|141.91|140.74|140.74|141.13|137.23|135.28|135.28|135.28|132.55|132.55|130.99|129.43|129.43|129.43|128.65|131.38|130.6|128.65|131.38|131.77|130.6|132.16|131.38|133.33|132.16|135.28|135.67|134.5|134.5|134.5|134.89|136.45|136.45|136.06|135.67|134.5|136.45|136.84|136.84|136.45||141.13|138.4|138.4|140.35|140.35|140.74|140.35|140.35|137.62|140.35|140.35|140.35|140.35|138.4|140.74|140.74|139.57|141.91|141.91||141.91|141.91|140.35|142.29|141.52|141.52|141.52|141.52|141.52|141.52|141.52|141.71|139.57|139.57|138.4|138.4|139.57|139.96|141.52|||140.74|140.35|142.29|144.24|143.46|146.97|145.8|145.8|145.8|145.8|145.8|145.8|145.8|145.8|147.36|146.19|144.83|145.41|145.02|144.24|145.02|144.24|146.58|147.36|143.46|146.19|146.19|148.14|146.58|148.92|148.14|142.29|145.41|143.85|143.85|145.22|145.41|145.02|144.24|146.19|145.8|146.97|145.41|146.19|142.29|141.13|142.59|141.27|143.85|142.68|144.24|145.41|138.4|138.4|138.4|136.45|138.01|136.45|136.45|135.47|134.11|130.6|129.43||130.31|130.6|129.04|||127.48|127.29|128.65|125.14|125.92|125.14|125.14|125.92|123.97|120.85|122.8|121.63|121.63|121.63|120.85|122.41|122.41|121.63|122.02|123.19|122.02|122.8|122.02|122.02|122.8|122.8|122.8|123.58|123.58|124.75|123.58|123.58|123.58|123.58|123.58|122.8|124.36|124.36|124.36|124.75|123.58|122.8|123.58|122.02|122.02|120.85|119.29|120.85|119.29|119.29|118.9|118.9|118.9|118.51|118.51|118.51|118.51|118.51|118.51|118.51|119.68|119.29|118.51|118.9|115.79|115.79|118.51|118.9|118.9|118.9|120.46|120.85|123.97|122.8|122.8|122.8|122.8|123.19|124.75|123.58|123.97|124.75|124.75|125.14||124.75|125.53|125.14|125.53|125.53|125.53|124.75|126.7|125.53|126.7|124.75|123.19
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||93.37|93.17|92.68|91.7|89.24|89.24|89.24|89.24|89.24|89.24|89.93|89.93|89.93|89.93|89.93|89.93|89.93|89.73|89.73|89.93|89.73|89.93|89.73|88.95|88.95|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|87.77|87.96|90.22|91.21|90.22|86.49|80.4|80.4||79.12|77.94|77.94|77.94|77.45|77.45|77.45|77.45|77.45|77.45|77.94|77.64|76.46|76.46|76.46|76.46|76.46|76.46|76.46||76.46|76.46|76.46|76.46|75.19|75.19|74.99|74.5|74.5|74.01|72.04|73.02|73.02|73.02|73.02|73.22|73.22|73.02|73.02|||73.02|73.02|73.22|73.02|74.99|74.99|74.99|74.99|74.99|75.19|75.68|75.97|75.97|74.01|70.57|70.57|71.06|71.06|70.76|71.06|71.55|71.55|71.26|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.06|71.06|68.6|68.11|67.82|68.31|68.31|68.31|68.31|68.31|68.6|68.31|68.31|68.31|68.31|68.31|68.11|67.62|66.64|64.87|64.67|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.38||64.67|64.67|64.38|||64.38|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.38|65.36|65.65|65.36|65.36|65.36|65.36|65.36|65.65|65.36|65.36|65.36|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|66.14|66.34|66.34|66.34|66.34|66.64|66.34|65.85|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|66.14|66.14|66.14|66.34|66.34|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.34|66.34||66.34|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|66.14|66.14
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||128.25|128.25|128.25|127.69|127.69|127.69|127.69|127.69|127.12|124.88|123.19|122.62|120.94|120.94|119.81|119.81|119.81|119.81|118.12|119.25|120.94|119.25|119.25|115.31|119.25|118.69|118.69|118.69|119.25|120.38|119.81|119.25|120.38|120.94|120.94|122.06|122.62|123.19|121.78|119.25|118.12|117.56|118.12||120.94|120.94|122.06|122.62|122.62|123.75|126|126|126|128.25|126.56|128.81|129.38|129.38|131.06|131.06|131.06|131.62|131.62||130.5|129.94|129.09|129.38|130.71|132.19|132.19|129.38|128.81|128.81|128.81|129.38|129.94|129.38|128.25|127.69|127.69|128.25|127.12|||127.12|127.12|126.7|127.12|127.12|127.69|127.69|128.25|127.97|128.25|129.38|129.38|129.38|128.25|128.25|128.25|128.39|130.5|130.5|130.5|130.5|127.41|132.19|132.19|132.19|135.56|136.12|137.25|136.69|138.94|138.94|139.5|138.94|138.94|136.69|140.06|141.75|143.44|141.19|144.56|143.44|136.41|132.19|129.94|129.94|129.38|128.25|127.69|126.56|126.56|126.56|128.25|123.75|126.56|126.56|126|126.56|127.12|127.69|128.25|128.25|128.81|128.81||129.66|132.19|133.31|||133.31|133.31|133.31|132.19|124.88|124.88|123.75|124.31|125.44|120.94|121.5|120.94|120.94|120.94|121.5|120.94|122.06|122.06|121.78|120.94|119.25|118.69|114.19|113.62|112.5|113.62|111.66|113.06|112.5|113.06|113.62|113.62|111.94|110.81|110.81|110.81|110.81|111.38|111.94|111.94|111.94|111.94|111.94|111.94|111.94|111.94|111.94|112.22|111.38|112.5|113.06|112.5|113.06|112.5|113.62|116.44|116.44|119.25|118.12|117|117.56|115.31|111.94|110.81|110.25|110.81|112.5|112.5|112.5|114.19|114.75|115.31|115.31|117|117|118.12|122.62|125.44|125.44|127.69|128.25|128.25|128.25|129.38||129.38|129.38|127.12|124.88|123.75|123.75|124.88|125.44|128.81|128.25|123.19|120.45
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||242.28|242.28|241.6|237.53|238.88|236.51|241.94|242.28|242.28|244.31|243.63|247.03|252.46|254.49|249.06|247.03|244.99|244.31|237.53|229.72|235.49|234.13|228.36|227.35|232.77|237.53|238.88|237.53|230.74|236.85|237.53|236.85|236.51|238.88|243.63|244.31|237.53|240.92|242.28|240.92|237.53|234.64|234.81||242.95|244.31|250.42|254.49|256.44|253.81|255.85|255.85|261.28|261.62|257.88|266.71|271.46|271.46|273.32|276.89|278.24|272.81|273.49||269.76|267.39|259.92|264.67|264.67|262.63|261.96|265.35|271.46|270.78|267.39|268.06|268.06|266.71|257.88|246.35|242.95|242.95|242.28|||239.22|242.28|241.6|247.7|251.1|255.85|261.96|259.92|260.6|260.6|262.63|267.05|271.46|270.78|276.89|281.64|279.94|291.82|291.82|288.42|288.42|287.07|293.85|286.39|278.24|281.64|280.96|282.99|288.42|291.14|293.85|296.57|296.57|297.92|293.85|290.46|287.74|288.42|281.64|285.37|285.71|285.03|282.99|282.99|282.99|276.89|276.21|276.89|277.56|282.99|282.99|285.03|266.03|259.24|259.24|259.92|266.03|268.49|269.08|272.81|273.49|280.96|280.96||280.96|278.24|284.35|||284.35|284.35|285.71|288.42|286.39|286.39|283.67|276.89|274.85|276.89|278.24|281.64|281.64|277.56|278.24|260.95|259.42|257.88|249.75|249.29|250.52|250.21|246.83|249.9|251.74|252.05|251.74|248.06|245.6|246.83|244.99|243.76|241.31|241.31|238.85|243.76|246.22|245.6|250.52|248.67|258.5|259.73|260.03|262.8|259.11|263.41|257.27|259.11|254.81|244.99|244.99|244.99|244.38|246.22|246.22|242.53|242.53|242.53|235.78|234.55|235.17|235.17|237.62|233.32|237.01|236.39|240.08|242.53|242.53|243.76|243.76|245.6|243.76|244.99|249.29|247.45|244.99|242.53|243.76|243.76|245.6|239.46|243.15|242.53||242.53|237.62|243.76|239.46|238.24|240.69|240.08|239.46|235.17|233.32|232.71|231.87
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||54.14|55.67|56.18|55.67|56.18|54.14|54.14|55.16|55.16|55.67|55.67|55.67|53.12|55.67|54.14|53.63|53.63|54.14|56.18|56.18|56.18|55.16|54.14|53.12|56.18|55.67|56.18|56.18|56.18|55.16|55.16|53.12|54.9|54.65|54.14|56.18|55.67|55.16|56.18|56.69|56.69|56.69|56.69||59.25|58.22|60.27|60.27|62.31|60.27|60.78|61.29|61.29|61.29|59.76|60.27|60.27|60.27|59.25|58.22|59.25|62.31|63.33||63.33|67.42|64.35|63.33|61.29|56.69|56.18|53.12|52.1|54.14|53.12|50.05|50.05|50.05|49.03|49.03|49.03|49.03|47.5|||50.31|50.56|52.1|51.07|51.58|52.1|53.12|54.14|53.63|53.12|54.14|53.12|53.12|53.12|51.58|52.1|52.1|52.1|52.1|51.07|51.07|50.56|52.1|52.1|52.1|52.1|53.12|53.12|53.12|53.12|53.12|54.14|54.14|55.16|55.16|56.18|57.2|57.2|56.18|57.2|57.2|58.22|57.2|53.12|51.07|51.07|49.03|49.03|50.05|51.07|51.58|51.07|51.07|49.54|45.97|45.46|45.97|45.97|46.99|46.99|46.99|46.48|45.97||45.97|46.99|46.99|||46.99|45.97|45.97|45.97|44.95|45.97|45.97|46.99|46.99|48.01|48.01|48.52|46.99|48.01|48.01|49.03|50.05|52.1|51.07|52.1|53.12|53.12|55.16|54.14|54.14|54.14|56.18|55.67|56.18|53.12|51.07|51.07|52.1|51.07|52.35|54.14|55.16|55.16|55.16|54.65|55.16|56.18|57.2|57.2|54.14|53.12|52.1|51.07|46.48|44.95|45.46|44.95|43.92|44.95|44.43|43.92|45.97|45.2|45.97|45.97|43.92|44.95|44.95|45.97|45.46|46.99|46.48|47.5|46.99|46.99|47.5|44.95|42.9|43.92|45.97|50.05|50.05|48.01|50.05|51.07|51.07|51.07|51.07|52.1||51.07|53.12|53.12|51.07|51.07|52.1|53.63|51.07|50.05|50.05|50.05|51.07
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||68.12|67.67|67.44|66.99|66.76|64.27|64.5|64.27|63.14|62.46|62.46|61.33|61.33|61.56|61.1|61.1|61.33|60.88|60.2|59.52|59.97|59.86|59.74|59.52|61.56|62.69|62.91|63.14|64.27|65.4|65.4|64.27|65.18|66.08|66.08|66.76|66.76|66.76|66.76|66.99|66.99|65.85|65.63||66.31|66.99|66.99|68.68|69.7|70.15|70.61|70.61|70.61|70.61|70.83|70.38|69.93|69.93|69.02|69.25|69.48|69.7|70.61||70.61|70.61|70.61|69.25|68.8|68.8|68.12|68.12|67.67|67.67|67.21|67.44|66.31|66.31|65.85|65.63|65.63|65.85|65.4|||65.52|65.63|67.41|66.53|66.76|66.87|67.21|66.99|67.21|68.12|68.57|68.8|68.8|68.8|69.53|70.49|70.15|70.61|70.38|69.93|69.25|70.61|70.61|70.15|70.15|70.83|71.51|72.19|72.19|72.42|72.87|72.19|71.74|71.97|71.97|72.19|72.19|73.32|73.32|74.68|75.36|75.36|72.87|72.42|70.61|70.15|70.04|70.83|71.06|71.51|71.29|71.51|68.57|66.99|69.25|69.45|69.48|67.67|67.67|67.89|67.21|65.63|65.4||65.4|65.4|65.18|||65.18|65.4|64.5|64.27|64.27|62.69|60.88|58.84|59.41|59.52|59.97|60.54|60.42|60.65|60.88|61.78|62.69|60.88|59.52|58.95|58.61|58.39|57.93|56.8|56.58|56.58|57.37|56.12|56.58|56.12|57.93|59.97|59.97|60.2|60.42|61.56|61.33|61.1|60.88|60.65|60.88|60.88|61.33|61.56|62.23|62.46|62.91|62.91|62.23|61.78|62.01|60.88|60.42|60.2|60.2|58.84|59.74|58.39|57.93|57.48|57.26|57.26|57.03|56.8|57.71|57.71|57.93|57.71|57.93|56.8|55.9|55.9|56.24|56.58|56.12|56.58|56.58|56.66|56.92|56.12|56.01|56.01|55.78|56.58||56.58|56.12|55.9|56.8|56.58|57.71|58.39|57.48|54.99|54.99|54.54|54.65
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||201|201|201|200|199|199|198.5|197|197|196|194|189|189|189|189|188.25|188|188|186|186|185.5|186|183|183|185|187|186|187|188|192|191|193|192|193|193|195.5|195|195|194.5|194|193|194|192.5||195|194|198|199|203|203|203|204|202|202|203|203|203|201.5|201|203|202|203|203||203|204|203|202|202|202|201|203|203.5|206|204|204|203|203|203|202|201|201|198|||202|206|206|207|208|211.5|214|215|215|216|215.5|215.5|214|215|214.5|216|216|218|218|218|217|220|222|221|220|222|224|222|222|223|223|222|221|221|224|227|227|227|222|228|228|227|228|227|222|223|233.5|225|225.5|225|226|227|214|210|206|205|207|209|211|210|208|208|207||207|208.5|208|||204|203|198.5|198|196|196|195|194|195|195|194|193|193|194|195|196|197|196.5|189|188|188|187|187|188|187|188|188|188|188|188|188|189|189|190|190|193|195|197|197|196|197|197|198|199|199|199|198|198|197|197|196|194|194|194|193|192|192|192.5|189|187|187|187|186|187|185|184|183|181|182|181|182|182|183|185|187|187|187|189|191|192|193|195|197|199||197|197|197|195|195|195|195|195|194|194|193|192
03985|14044|/equities/herald-investment-trust|FTSE350||95|93.5|94|93|93|91|92|90.5|92|89|88.5|88.5|86|88|88|88|87.5|88.5|87.5|87|88|87.5|88|87|87|90.5|90.5|91.5|92|93|92|92.5|92.5|91.5|93|93|92.5|92|93|94|92.5|93.5|93.5||96|95|99|99|98|97.5|99|100.5|99|101|99|100.5|101|100.5|98.5|101|100|102|101.5||103|102.5|103|103|102|102|102|102|103|103|103|102.5|104|105|105|104.75|106|105|103|||103|103|103|102|102|103|103|103|102|102|103|103|102.5|102|103|104|104|104|103|101|100|100|103|103|98.5|98|97|95.5|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350||143.2|143.2|142.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|142.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2||143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2||143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|||143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|144.2|144.2|144.2|144.2|144.2|144.2|144.2|145.2|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|138.3|138.3|138.3|138.3|138.3|138.3|138.3|138.3|138.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3||135.3|134.8|133.8|||133.8|133.8|133.8|133.3|133.3|133.3|132.9|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|130.4|130.4|130.4|131.4|132.4|131.4|131.4|132.4|131.4|131.4|132.4|132.4|132.4|132.4|132.4|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|132.4|133.3|133.3|133.3|132.4|133.3|132.4|130.4|130.4|130.4|130.4|130.4|129.4|122.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5||118.5|118.5|116.6|116.6|116.6|116.6|116.6|116.6|116.6|116.6|113.6|113.6
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||128.9|128.9|128.9|127.21|128.9|127.21|125.51|125.51|125.51|125.51|125.51|125.51|128.9|128.9|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|130.6|129.75|130.6|130.6|130.6|131.45|131.45|131.45|133.14|133.14|133.14|131.45|131.45|133.14|133.14|132.3|133.14|132.3|132.3|133.14||133.14|133.14|133.14|133.14|132.3|130.6|129.75|129.75|129.75|129.75|129.75|130.6|133.14|133.99|134.84|134.84|134.84|133.99|134.84||134.84|134.84|134.84|134.84|134.84|134.84|133.99|133.99|133.99|133.99|133.99|133.14|130.6|128.9|128.9|133.14|132.3|133.14|134.84|||137.39|138.23|139.08|151.8|141.86|145.71|149.57|149.57|149.57|149.57|149.57|149.57|148.02|146.48|144.17|144.17|144.17|144.17|141.86|141.86|141.86|141.86|141.86|141.86|141.86|144.17|142.63|144.17|144.17|142.63|144.17|144.17|144.17|141.86|144.17|144.17|144.17|144.17|148.02|148.02|148.02|148.02|148.02|147.25|148.02|147.25|149.57|149.57|150.34|155.73|156.5|154.96|147.25|146.48|144.17|143.4|143.4|143.4|143.4|143.4|139.54|138|138||138|138|138|||137.23|137.23|134.92|130.29|129.52|127.98|127.98|127.21|127.21|127.21|127.21|127.21|128.75|127.98|127.98|128.75|127.98|127.21|127.98|127.21|127.21|127.21|127.21|127.21|127.21|127.98|127.21|126.44|126.44|127.21|125.67|125.67|125.67|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|126.44|126.44|124.9|124.9|124.9|124.9|124.9|124.9|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.9|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.9|124.9|124.12|124.12|124.12|124.12|124.12||123.35|123.35|124.12|123.35|123.35|123.35|122.58|119.5|121.04|121.04|121.04|121.04
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||32.63|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.82|30.72|31.22|31.12|31.12|31.12||31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12||31.12|31.12|31.12|31.12|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|||31.22|31.22|31.22|31.22|31.22|31.28|31.28|31.28|31.28|31.28|31.32|31.32|31.32|31.32|31.38|31.48|31.52|31.52|31.52|31.62|31.82|32.02|32.02|31.92|31.92|32.02|31.98|32.02|32.02|31.92|31.92|31.92|31.92|31.92|31.78|31.68|31.72|31.68|31.78|31.92|31.92|31.92|31.92|31.92|31.82|31.72|31.62|31.62|31.62|31.62|31.62|31.52|31.28|31.12|31.12|31.12|31.12|31.12|31.12|30.98|30.82|30.62|30.62||30.62|30.62|30.62|||30.62|30.62|30.62|30.62|30.62|30.62|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.82|30.82|30.82|30.82|30.82|30.72|30.62|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|31.02|31.22|31.42|31.42|31.62|32.02|32.02|32.22|32.22|32.12|32.22|32.22|32.22|32.12|32.22|32.02|31.92|31.82|31.82|31.82|31.62|31.22||31.02|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.22
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||147|150|147.5|150|151.5|154|158|159|156.5|156|157|152|149|154|156.5|155|151|147|144|141|143|143|139|138|140|140|141|144|146|148.5|149|152|153|154|154|156|158|157|158.5|159.5|159|158|155.5||158|160.5|163|165|168|167|167.5|162|161|159|161|160|159|159|159|161|163|161.5|158||160|162|162|162|162.5|165|165|164.5|165|166|165|166|166|166|163.5|164|159|160|158.5|||163|164|163.25|167|163.5|167|168|168.62|170|169|171|172|170.5|166|167|169.5|169|169|170|167|166|168|171|172|171|169|167|168.5|172.5|178|178|183|183.5|182|180|181|184|184|178.5|179|179|175|175|176|180|181|176|177|177|169|176|177.5|174|173|175|179|166|165.5|163|160.5|163|169|165||166|170|169|||165|163|160|160|161|160|165|153.5|149|147.5|147|146.5|145|144.5|147.5|145|145|150|145|137|138|137|138|143|137|137|137|135.5|135.5|138.5|142.5|144.5|145.25|143|141|143|142.5|142.5|142|140|142.5|144|144.25|145|144.5|146|146.5|146.5|149.5|150|148.5|146|147|148|146|145|143.88|147.5|147.5|148|146|146|145|143.5|146.5|146.5|148.5|149|150|148.5|147.5|147|147|150|148|147|145.5|145|146|147|148|147.5|144|147||145|143.5|142|139.5|140|140.5|138|140|139|142|142|143.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||225.41|222.22|219.02|216.7|216.7|215.24|217.57|215.53|214.08|211.47|202.79|199.85|194.33|197.82|196.07|197.53|198.11|201.3|201.88|200.43|201.01|200.14|199.56|195.64|200.14|202.46|201.3|202.46|204.79|209.73|207.11|207.98|217.86|204.79|206.82|208.85|210.6|208.56|210.02|208.27|207.69|216.41|214.95||218.29|215.53|218.44|220.76|223.09|223.81|214.08|216.41|210.02|212.05|214.37|213.21|213.5|211.18|203.92|206.24|203.33|196.87|201.88||209.73|216.41|214.37|216.7|213.79|219.6|215.24|223.09|225.7|232.38|232.38|233.84|234.71|235|227.15|225.12|225.12|225.99|219.89|||221.05|224.83|225.12|220.18|227.66|228.9|236.74|231.8|227.15|241.1|244.29|249.52|249.81|248.07|251.12|256.2|256.49|262.59|259.11|250.39|249.81|255.77|274.94|282.64|274.21|289.61|292.51|287.57|290.99|296|300.94|297.01|293.38|291.93|300.94|305.87|305.58|309.29|307.33|326.21|312.34|303.84|301.81|287.57|284.09|286.12|279.73|283.65|289.1|289.9|284.38|284.67|275.37|266.95|267.82|258.53|266.66|269.27|270.73|269.27|270.14|285.25|287.57||285.54|285.83|279.44|||264.92|261.14|256.78|252.72|256.78|260.7|248.87|242.26|241.1|241.1|240.81|238.63|234.71|229.48|227.15|226.79|221.34|225.12|216.41|214.08|215.53|215.53|213.21|211.9|213.21|214.95|216.99|221.93|219.6|225.34|224.25|224.25|223.38|216.7|215.53|214.95|215.83|219.6|222.51|223.67|223.67|217.28|219.02|216.41|216.99|217.86|218.29|219.6|220.69|223.96|221.34|217.86|211.18|211.47|212.05|211.47|213.79|215.97|215.53|210.6|210.02|207.98|205.08|204.21|201.01|202.17|204.21|200.72|200.14|198.11|202.32|203.63|203.63|205.37|204.79|206.53|206.24|206.24|206.24|207.69|209.73|210.6|213.94|216.12||214.37|213.5|209.73|209.14|208.27|213.07|221.64|225.12|225.34|225.12|220.18|220.76
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||179.56|180.5|179.09|179.56|179.56|178.63|178.63|179.56|181.43|180.96|180.5|180.5|182.37|180.5|184.24|182.37|180.5|182.37|185.17|187.04|189.85|187.04|189.85|188.91|190.78|191.72|190.78|188.91|190.78|194.52|194.52|192.19|192.65|194.52|194.52|196.39|197.33|196.39|196.39|199.2|200.14|200.14|200.14||199.67|199.2|199.2|201.07|202.94|199.2|202.01|206.68|206.68|207.15|200.14|199.2|207.15|202.01|202.94|202.94|202.94|198.26|198.26||202.94|202.01|196.39|196.39|196.39|202.94|199.2|201.07|200.14|202.94|202.94|208.55|212.41|215.1|215.1|216.97|218.37|223.52|222.58|||222|221.65|223.75|223.52|224.45|226.32|224.45|227.26|226.32|227.26|227.26|229.13|227.26|229.13|229.13|231|231|232.87|231|231.93|231.93|233.8|235.67|235.67|233.8|239.41|236.61|236.61|236.61|241.28|238.48|240.35|239.41|237.54|240.35|244.09|244.09|248.77|245.96|249.7|249.7|245.96|243.62|235.67|236.61|237.54|239.41|240.35|240.35|239.88|238.48|240.35|235.67|229.13|227.26|226.32|223.52|221.65|221.65|217.9|212.29|207.62|206.68||200.14|202.94|201.07|||199.2|202.94|202.01|203.88|201.07|205.75|201.07|206.68|202.94|202.01|203.88|203.88|205.75|204.81|209.02|203.88|204.34|204.11|202.94|207.62|210.42|215.1|213.23|217.9|215.1|217.9|217.9|217.44|215.1|217.9|216.97|219.77|220.71|217.9|221.65|223.98|223.52|223.52|221.65|222.58|226.32|223.4|224.45|222.58|225.39|221.65|221.65|226.32|217.9|219.77|217.9|231|232.87|234.74|233.8|228.19|227.26|226.32|223.52|224.45|221.65|221.65|221.65|220.71|219.77|221.65|220.71|222.58|223.52|223.52|226.32|231|231.93|231|231|231|231|231|226.32|227.26|229.13|229.13|227.26|233.8||230.06|232.4|237.54|241.28|241.28|244.09|245.03|240.35|235.67|231|231.93|231.93
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350||65.51|65.51|65.51|65.51|65.51|65.51|65.02|64.77|65.02|65.02|65.02|64.53|63.55|62.57|64.04|64.77|64.04|64.04|64.53|64.53|64.28|64.53|65.02|63.55|64.53|64.04|64.04|63.55|63.55|64.53|64.04|63.55|63.55|63.79|64.04|64.04|64.53|64.04|64.53|64.04|63.55|63.55|62.57||63.43|63.06|64.53|64.04|64.53|64.04|64.77|65.02|65.02|63.55|64.53|64.53|64.77|64.53|64.77|65.02|65.02|65.02|65.51||65.99|66.97|66.97|66.97|66.97|67.46|66.97|67.71|68.44|68.44|67.95|67.95|67.71|67.95|67.46|66.97|67.22|67.46|66.97|||66.48|67.46|66.97|66.97|66.97|67.95|68.68|68.19|68.44|68.44|69.91|70.39|70.39|70.88|69.91|70.88|71.37|69.91|70.88|70.88|70.88|70.88|70.88|71.37|70.88|72.35|71.86|70.88|70.88|71.86|72.35|72.59|71.86|71.37|71.37|73.33|73.82|73.08|71.37|75.28|75.77|75.28|74.79|74.3|73.33|73.33|74.3|74.3|73.33|73.33|74.55|74.79|73.33|72.84|72.84|72.35|72.35|72.84|72.84|72.84|72.84|70.88|70.39||69.66|69.42|69.42|||68.93|68.93|67.95|67.95|68.44|67.95|67.46|66.73|66.48|66.97|66.48|65.99|65.51|65.51|65.51|64.53|65.99|65.51|64.53|64.53|64.53|63.55|64.53|64.53|63.55|64.53|64.53|65.02|65.02|65.02|64.53|65.02|64.53|65.02|64.53|65.02|65.51|65.51|65.51|65.51|65.51|64.53|65.51|64.53|65.51|65.02|65.51|64.04|64.04|63.55|62.08|60.62|60.37|60.13|59.64|59.15|58.66|59.15|58.91|58.91|58.91|58.91|59.15|58.91|59.15|58.91|59.15|59.15|58.91|58.66|59.15|58.66|60.13|59.64|59.64|59.64|59.64|59.15|59.64|58.66|59.64|59.64|60.86|60.62||60.62|60.62|60.13|60.13|60.13|60.13|60.62|60.62|60.62|60.62|60.13|60.13
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP||374.86|376|377.14|377.14|376|365.71|361.14|360|357.71|368|369.14|361.14|350.86|347.43|342.86|344|346.29|350.86|352|352|350.86|348.57|346.29|336|340.57|342.86|344|350.86|354.29|354.29|354.29|360|361.14|361.14|361.14|363.43|362.29|364.57|363.43|369.14|369.14|372.57|376||382.86|381.71|393.14|393.14|392|393.14|394.29|404.57|405.14|409.14|408|410.29|409.14|409.14|414.29|418.29|411.43|411.29|414.86||410.29|406.86|403.43|408|406.86|410.29|410.29|411.43|411.43|409.14|404.57|406.86|393.14|389.14|384|382.29|385.14|388.57|387.43|||392|393.71|393.14|393.14|400|398.86|395.43|397.71|397.71|405.71|405.71|405.71|404.57|400|404.29|406.86|406.86|404.57|396.29|392|393.14|394.29|398.86|396.57|395.43|395.43|394.29|397.71|396.57|396.57|397.14|402.29|402.29|399.71|409.71|414.14|409.14|413.14|404.57|412.57|412|413.71|413.71|411.43|410.29|410.29|409.14|409.71|417.14|420.57|433.14|432.57|409.14|401.14|400|396.86|396.57|396.57|397.71|400|393.14|387.43|374.86||374.29|375.43|379.43|||373.71|373.71|370.43|363.43|361.71|359.43|359.43|354.29|352|349.71|347.43|347.43|345.14|341.71|342.86|340|338.29|337.14|331.43|331.43|330.29|329.14|332.57|332.57|336|338.86|340.57|336|333.71|332.57|334.29|338.86|340.57|337.14|338.29|340.57|338.29|335.43|334.86|333.71|333.71|330.29|330.86|328.57|323.43|323.43|321.14|317.71|318.86|324|328.57|330.29|333.71|333.71|332.57|336|335.86|338.29|336|333.71|330.29|332.57|331.43|330.86|328|325.14|323.43|323.43|324.57|323.43|326.86|327.43|330.86|333.71|334.86|332.57|332.57|329.14|330.29|337.14|338.29|340.57|342.86|342.86||341.71|342.86|344|343.43|346.29|353.14|356.57|357.71|352|349.71|352|352
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||85.4|85.4|86.54|85.4|86.35|85.4|86.54|86.54|86.54|86.16|86.92|86.54|86.54|86.54|87.11|86.54|86.54|86.54|85.78|86.54|86.54|86.54|85.4|86.54|86.54|87.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||95.96|95.96|96.14|95.6|96.14|95.78|95.42|97.4|97.04|96.5|94.34|92.37|91.65|92.19|91.65|90.57|89.31|89.49|89.85|90.57|90.93|90.75|92.55|95.96|94.7|95.51|94.88|95.78|95.6|96.5|95.6|95.78|95.42|94.88|94.7|93.09|91.47|90.03|89.85|90.21|91.47|91.47|88.95||90.39|89.85|91.11|92.55|94.52|96.68|97.04|98.3|97.76|97.76|97.04|97.58|99.37|99.02|98.3|98.48|98.48|99.02|100.99||101.17|101.35|101.17|100.45|100.81|100.99|99.73|99.91|100.18|100.81|100.63|100.09|98.48|99.2|98.66|98.66|99.37|99.91|101.53|||100.09|100.09|98.84|98.48|98.03|98.3|100.45|100.99|100.99|102.43|102.25|101.35|101.17|100.09|99.37|99.91|98.84|98.84|99.37|98.84|99.2|97.4|100.09|101.53|102.07|102.79|103.15|105.13|106.38|107.82|106.92|106.83|105.66|106.38|105.66|106.74|104.23|104.59|103.87|105.66|105.13|104.95|106.02|106.92|105.84|105.13|103.51|106.02|106.56|106.38|103.87|101.89|99.2|99.55|100.09|102.07|102.43|104.23|106.2|103.87|100.81|97.4|94.16||93.8|95.24|97.4|||96.5|96.5|94.88|94.88|95.06|94.34|93.98|92.01|90.39|89.67|89.31|87.51|85.72|87.16|91.65|89.13|88.41|86.98|85.9|83.56|81.58|79.97|81.76|83.92|84.73|85.36|86.62|86.62|85.72|85.36|84.82|84.82|85.27|84.1|85.54|85.81|87.33|87.33|86.62|85.36|85.72|85.36|85.45|86.62|85.9|86.98|86.62|86.98|88.86|89.85|89.13|88.59|88.68|87.6|85.9|85.99|86.08|84.46|83.02|82.12|81.22|82.12|82.3|81.05|79.25|78.17|79.79|79.79|81.31|81.76|82.33|80.24|81.76|82.12|81.22|80.33|80.33|80.51|79.61|79.43|79.43|78.53|78.53|78.53||79.43|79.43|79.61|79.07|79.07|80.51|81.76|79.97|78.35|77.63|76.91|75.83
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||72|70.6|70.4|70.4|68.8|68.6|69.6|68.8|69.6|69.6|70.1|69.6|69.4|69.4|69.6|69|69.4|70|70.3|69.6|69.6|69.2|69.6|70|70|70|71.2|71|71.4|71|71.4|72|71.4|72|71.8|72|72.8|75.2|75|75.6|75.6|75.4|74.6||75|75|75.6|76.8|77.4|77|77|77|76|77.4|77|76.4|77.2|76.8|76.4|76.8|77|76.2|74||74|74.4|73.6|74.4|73.8|74.4|74.6|74.6|75.8|75.8|73.8|73.4|72.2|71.8|70.2|70|70|69.4|69.4|||69.6|69.6|70|69.3|71.6|72.6|71.9|72.6|73.4|73.4|73.4|73.6|74|74|74.8|76|75.86|72.98|73.58|73.56|73.66|74.33|74.33|75.48|74.33|75.29|75.48|75.67|75.86|76.25|75.48|76.82|77.21|77.4|78.17|79.32|80.09|80.09|79.51|81.05|79.51|79.13|78.17|75.86|74.33|72.98|72.79|73.37|72.02|71.06|70.68|69.72|69.14|69.33|69.72|71.83|72.6|73.18|73.75|73.37|72.02|70.87|69.91||69.14|67.99|66.07|||64.92|65.3|64.92|65.3|63.76|62.8|62.61|62.13|62.8|62.8|62.42|63.38|63.76|63|63.96|64.34|64.53|64.72|63.96|64.34|63.76|63.76|63.57|64.72|65.11|64.34|63.38|62.61|62.32|62.23|65.3|65.3|65.88|67.03|67.03|68.37|68.09|68.37|68.37|68.37|68.76|67.99|68.57|68.18|68.18|67.03|67.03|67.03|67.03|65.88|65.88|65.68|65.11|66.07|65.3|66.26|65.68|66.26|66.26|64.72|64.34|64.15|64.15|64.15|63.19|63.38|62.8|61.84|62.42|62.42|62.8|62.04|62.8|62.8|62.42|62.23|61.84|61.46|61.46|61.27|61.46|60.5|58.39|57.62||57.62|57.62|57.04|57.43|57.62|58.39|58.39|58|56.27|54.35|53.39|53.59
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||411.53|411.53|411.53|404.58|404.58|396.65|400.12|398.63|398.63|398.63|396.65|389.71|383.76|384.75|382.77|393.68|404.09|403.59|412.02|396.65|405.58|404.58|396.65|392.68|401.61|407.56|402.6|405.58|413.51|421.44|410.53|394.67|391.69|394.67|393.18|403.59|398.63|381.78|380.79|383.76|378.8|368.89|363.93||378.8|384.75|395.66|394.67|391.69|396.65|391.69|392.68|392.68|390.7|389.71|386.73|402.6|389.71|391.69|394.67|398.63|375.83|373.84||371.86|373.84|372.36|359.96|348.06|355.5|356.99|363.93|362.94|368.89|367.89|374.84|376.82|372.85|366.9|362.94|362.94|371.86|376.94|||376.82|376.82|376.82|373.84|362.94|371.36|381.78|386.73|386.73|386.73|387.73|384.75|384.75|374.84|367.89|368.89|368.89|370.87|378.8|376.82|364.92|359.96|369.88|369.88|356.99|356.49|356.99|358.97|363.93|377.81|384.75|384.75|375.83|366.9|359.47|364.42|363.93|361.94|356.99|368.89|379.79|382.77|390.95|389.71|418.47|452.18|444.25|456.15|458.13|469.04|474.99|474|473.01|476.97|474.99|465.07|465.07|464.08|463.09|463.09|459.12|447.72|445.24||447.22|455.16|454.17|||435.32|435.32|432.85|446.23|448.22|448.22|445.24|441.27|428.38|424.91|421.44|416.48|414.5|414.5|414.5|408.55|406.57|408.55|406.57|403.59|400.62|393.68|388.72|386.73|389.71|389.71|383.76|376.82|365.17|367.89|365.91|365.91|370.87|375.83|368.89|376.82|382.27|396.53|398.63|393.68|401.61|415.49|422.43|428.38|421.44|416.48|419.46|416.48|413.51|416.48|413.51|417.48|424.42|436.32|438.3|433.34|433.34|435.32|436.32|426.4|425.9|433.34|434.46|436.32|432.35|426.4|436.32|445.24|451.19|453.17|450.2|459.12|459.12|462.1|477.96|486.89|489.86|482.92|491.85|498.79|499.78|503.75|511.68|511.68||510.69|502.76|503.75|512.67|518.62|526.55|513.66|504.74|490.86|490.86|484.91|478.96
04016|28223|/equities/james-fisher-and-sons|FTSE350||50.3|50.3|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53||53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53||53|53|53|53|53|53|53|53|53|53|53|53|50.3|50.3|50.3|50.3|50.3|50.3|50.3|||50.3|50.3|50.3|50.3|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|74.9|70.4|70.4|70.4|70.4|70.4|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7||66.7|66.7|66.7|||66.7|66.7|66.7|64|61.2|61.2|61.2|61.2|61.2|65.8|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9||74.9|74.9|74.9|74.9|63.1|61.2|58.5|53.9|49.3|46.6|44.8|44.8
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||593.63|590.56|596.7|603.87|614.1|605.92|595.68|592.61|589.54|593.63|588.52|564.98|549.62|529.15|525.06|521.99|518.92|518.92|518.92|511.75|516.87|515.85|513.8|511.75|521.99|529.15|532.22|532.22|532.22|546.55|550.13|557.81|561.9|568.05|575.21|593.63|602.84|599.77|598.75|595.68|590.56|585.45|580.33||581.35|588.52|597.73|598.75|598.75|596.7|596.7|596.7|602.84|597.73|598.75|601.82|612.06|614.62|614.1|623.32|625.36|636.62|643.79||641.74|639.69|633.55|635.6|637.64|639.69|641.74|644.81|634.57|629.46|624.34|620.24|620.24|622.29|624.34|629.71|630.48|626.39|619.22|||621.27|624.34|632.53|603.87|599.77|603.87|606.94|605.92|596.7|586.47|586.47|583.4|580.33|573.16|571.12|575.21|577.77|583.4|580.33|578.28|574.7|580.33|585.45|585.45|586.47|596.7|596.7|600.8|603.87|608.99|614.1|608.99|600.8|602.84|602.84|600.8|604.89|611.03|605.92|616.15|622.8|611.03|598.75|600.8|600.8|596.7|591.59|605.92|616.15|618.2|613.08|617.17|578.28|565.1|562.93|565.87|570.09|570.09|571.12|569.07|570.09|561.9|555.76||552.69|552.69|554.74|||549.62|549.62|539.39|541.43|542.46|537.34|518.92|516.87|516.87|516.87|508.68|508.68|503.56|506.64|506.64|505.61|506.64|511.75|511.75|504.59|491.79|483.09|472.86|472.86|471.84|482.07|486.17|488.21|488.21|488.21|490.26|494.35|495.38|492.31|491.28|498.45|508.68|508.17|513.8|513.8|511.75|505.61|501.52|499.47|501.01|501.52|500.49|498.45|500.49|498.45|498.45|491.28|494.87|498.45|491.28|489.24|489.24|493.33|496.4|496.4|490.26|485.14|480.02|477.98|477.98|475.93|474.91|470.81|467.74|465.7|466.72|466.72|470.81|470.81|467.74|470.81|476.95|485.14|482.07|485.14|488.21|488.21|489.24|512.78||514.82|505.61|504.59|499.47|500.49|500.49|501.52|503.56|504.59|509.71|503.56|503.44
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||59.6|59.8|59.8|59.3|59.2|58.2|58.4|58.4|58.4|58|57.2|56.8|57|57.3|57.2|57.6|57.4|57|57|56.6|57|57.2|57|56.2|57.8|58.2|58|58.8|59.4|60.2|60.2|60.4|59.8|59.7|59.6|59.8|59.7|59.4|59.2|59.2|59|59.4|59||58.8|58.8|59.4|59.4|59.8|59.6|59.4|59.4|58.5|58.8|59.2|59|59|58.4|58.8|59.6|59.4|59.5|59.8||60|60.4|60.4|60.4|60|60|60.2|60.8|60.8|61.2|61|61.4|61.6|61.6|61.6|61.6|61.8|61.8|61.4|||62.35|63.05|63.3|63|63.6|64.2|64.2|64|64|64.2|64.2|64.2|64.25|64.2|64.2|64.7|64.4|65.1|64.8|64.8|65|64.7|65.4|65.3|65.1|66|66|65.6|65.2|65.7|65.8|65.6|65.2|65.1|65.4|66|67.6|66.2|64.8|68.1|68.8|68.6|68.8|68.4|67.1|66.6|66.4|66.4|66.2|65.8|65.8|66|65.4|64.8|64.2|63.6|64|64|63.8|63.6|63.6|63.8|63.2||63.4|63.8|64.4|||64.6|64.8|64.2|64.4|63.6|63.6|63.2|62.4|62.6|62.2|61.8|61.6|61.2|61.1|61.2|61.2|61.2|61.2|61|61|60.8|60.6|60.8|60.8|61|61|61.3|60.4|59.8|59.6|59.4|59.6|59.4|59.2|59.4|59.6|60.1|60.6|60.8|61|61.4|61.2|61.2|61.4|61.2|61.1|61.2|61.6|59.8|59.4|58.8|58|57.8|58|58.2|58.2|58.4|58.4|58|57.8|57.8|57.8|57.4|57.2|56.9|56.4|56.2|55.8|56.4|56.6|56.6|56.6|57.3|57.6|57.4|57|56.6|56.4|56.2|56|56.2|56.4|57.1|57.4||57.6|57.6|57.6|57.2|57.2|57.4|58|58.4|58|58|57.8|57.8
04022|6770|/equities/jp-morgan-emergin|FTSE350||167.11|166.14|165.9|166.14|165.65|164.68|166.14|163.71|163.71|160.31|159.34|159.34|157.88|158.37|156.18|154.48|156.42|156.42|156.42|156.42|157.4|156.42|156.42|154.48|157.4|160.31|158.37|158.37|159.34|161.28|161.28|160.8|161.28|162.25|162.25|161.28|161.28|161.28|159.34|159.34|157.88|158.37|158.37||159.34|160.31|164.2|163.23|165.17|165.17|162.25|162.25|160.31|160.31|160.31|160.31|160.31|158.37|158.37|157.88|155.45|156.42|155.94||158.37|159.34|159.34|158.37|158.37|159.82|158.85|162.25|162.25|166.14|166.14|166.14|168.08|169.05|163.23|164.2|164.2|161.28|156.42|||157.4|159.1|159.34|158.37|158.37|167.11|170.03|170.03|168.57|178.28|179.74|179.74|179.74|180.71|182.17|184.6|183.63|185.09|185.57|184.11|185.57|185.57|189.46|189.46|188.49|189.46|189.46|189.46|190.43|191.4|191.4|189.46|183.14|183.63|189.94|192.86|194.32|194.32|195.29|204.03|203.55|202.09|202.09|201.12|200.15|202.09|202.09|204.03|204.03|204.03|205|205|201.12|201.12|200.15|190.43|201.12|203.06|204.03|200.63|202.09|204.03|201.12||198.2|200.15|197.23|||192.37|186.54|182.66|183.63|187.51|186.54|186.54|185.57|185.57|185.57|185.57|184.6|181.69|177.8|174.88|172.94|172.94|171.97|168.57|166.63|166.14|165.17|163.23|161.28|159.34|159.34|158.85|153.51|152.05|151.57|151.57|150.59|148.65|146.71|147.19|151.08|152.05|153.51|153.51|154|156.42|155.45|156.42|155.94|155.45|156.91|157.88|157.4|157.4|157.88|154.97|152.54|149.62|150.59|149.14|147.68|146.22|146.71|145.74|144.77|142.82|142.82|142.34|142.82|140.88|140.88|140.88|140.39|140.88|139.91|139.42|139.91|140.88|141.85|141.85|143.79|143.79|143.79|141.85|140.88|141.36|142.34|143.31|146.71||146.22|145.74|145.74|146.71|149.14|154.48|156.91|158.37|156.42|156.42|153.51|152.54
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||91.43|91.43|91.43|90.48|89.54|88.6|87.66|87.66|87.66|87.66|86.71|86.71|86.71|86.71|86.71|86.71|86.71|86.24|86.71|84.83|85.77|85.77|85.77|85.77|86.71|87.66|87.66|86.71|87.66|87.66|87.66|87.66|87.66|87.66|87.66|87.66|87.66|87.66|87.66|87.66|87.66|87.66|87.66||87.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||272|270|274|273|275|277|277|276|276|277|272|269|267.5|270|270|271|272|276.5|274|271|263|260|263|261|269.5|276|269|268|277.5|282|279|277|276|278|275|274|272|269|265|269|271|271|269||268|267|270|272|273|272|279.5|271|270.5|272|274|274.5|274|270|266|270|265|268|268||272|274|271.5|273|274|276|275|275|278.5|281|277|276.5|272|270|271|270|269|267|264|||257|258.75|261.25|262|264|265.5|263|264|263|265|270|270|269|269|264|266|265|268|267|262|256|257|262|263|261|268|261|265.5|267|265|265|265|262|258|266|267|266|271|262|270|274|274|270|274|255|247|248|245|242|240|254|255|241|238|243|243|250|242|244|243|238|231|225||224|228|228|||226.5|228.5|224|222|222|229|229|224|222|220|216|215|208.5|209|212|220|219|214|203|199|207.5|212.5|213.5|216|213|223|223|222|219|221|224|225|216|213|216|213|217|223|220.5|221|226|224|229|234|235|234|233|234|235|236|237|234|235.5|237|246.5|237|242|246|243|245|244.5|240|234|230|228|230.5|228|226|229|228|227|230.25|234|237|240|238|236|237|238|239|240|239.5|241|244||243|241|240|237|241|248|254|260|260|261|257|255
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||192.81|194.32|193.56|191.69|192.81|188.68|192.44|198.08|200.33|200.71|196.2|193.56|196.57|199.95|199.77|195.07|194.69|195.44|195.44|191.69|189.43|184.92|181.91|182.29|184.92|190.56|188.3|186.8|187.18|191.69|191.69|195.07|195.44|198.83|200.33|201.08|202.21|199.95|198.26|195.07|198.08|204.84|208.22||217.62|224.01|217.24|215.74|221.38|222.69|220.63|223.45|212.36|211.23|216.12|217.24|222.51|224.06|220.25|223.26|223.26|219.87|219.87||217.24|219.12|220.25|226.26|227.77|228.9|227.39|223.63|224.38|229.27|227.77|227.02|228.14|224.76|221.38|223.92|224.01|226.26|223.63|||218|216.54|212.83|210.1|208.6|211.23|219.87|220.63|222.88|227.02|230.02|233.41|234.53|229.27|228.52|230.77|232.37|233.03|229.27|227.39|225.51|220.81|227.77|227.02|222.88|227.86|229.27|231.53|233.78|236.41|238.67|240.92|243.46|243.18|242.05|243.55|242.43|246.18|242.43|244.31|248.06|249.57|248.82|241.67|242.05|248.3|249.57|251.82|250.69|255.2|271.46|270.61|269.49|275.5|278.13|276.25|272.87|278.13|277.38|279.26|283.77|291.66|290.54||293.17|296.17|292.79|||279.64|277.76|271.37|272.12|270.61|272.49|272.87|273.25|275.88|277|279.26|282.64|280.76|276.25|278.51|274.37|275.5|272.17|260.09|256.71|251.07|247.12|251.45|252.95|252.57|254.08|257.84|254.45|253.7|250.32|248.82|248.06|247.31|243.55|241.3|243.46|241.3|242.8|245.06|245.06|248.06|248.82|245.34|245.06|245.81|246.18|245.43|243.55|244.31|246.94|243.93|243.18|245.62|249.19|249.94|249.94|250.69|250.32|247.31|246.18|243.55|247.59|251.45|253.7|253.33|250.69|249.57|248.06|249.94|248.06|248.82|246.94|247.69|245.06|245.81|246.18|246.94|250.6|247.69|248.06|249.94|254.08|255.58|256.71||255.2|251.45|256.33|256.33|258.59|260.09|258.21|255.96|251.82|252.57|251.82|249.94
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||602.04|609.24|611.04|607.44|609.24|606.54|605.64|607.44|609.24|614.64|609.24|602.94|604.74|618.24|597.54|591.24|591.24|601.14|579.54|568.74|578.42|581.12|549.85|535.45|539.95|553.45|552.55|550.75|554.8|565.15|564.25|584.94|566.95|573.24|573.24|595.29|580.44|588.54|578.64|629.04|577.74|582.24|584.94||599.34|602.04|613.74|602.04|602.94|611.94|618.24|622.74|611.94|609.24|608.34|605.64|600.24|593.94|584.94|597.54|589.44|597.54|607.44||607.44|611.94|604.74|600.24|598.44|598.44|593.94|601.14|604.74|615.54|611.04|602.04|599.34|599.34|595.74|572.79|569.64|569.64|562.45|||574.14|577.07|587.64|586.74|593.94|609.69|619.14|619.81|623.64|634.44|642.88|651.54|635.34|631.74|629.94|631.74|636.24|649.74|649.74|647.04|645.24|656.04|661.44|660.54|646.14|652.44|654.24|652.44|660.54|671.33|680.33|686.63|686.63|681.23|685.73|695.63|692.93|698.33|689.33|694.73|697.43|696.53|686.63|686.86|679.43|670.44|665.94|681.23|684.83|690.23|697.21|692.93|680.11|676.73|678.53|671.33|678.53|692.93|695.63|695.63|696.53|709.24|713.63||715.43|720.83|719.93|||714.08|711.83|718.13|721.73|721.73|719.03|715.77|715.43|719.93|717.23|720.83|719.03|706.43|691.13|690.23|681.23|690.23|692.93|670.44|667.74|670.44|658.74|654.24|649.74|652.44|655.14|665.04|665.04|656.94|647.04|640.74|643.44|645.57|645.24|649.74|652.44|654.24|661.44|663.24|661.44|667.74|667.74|665.94|667.74|664.14|663.24|656.94|649.74|645.24|645.24|643.44|646.14|648.84|644.34|645.24|633.54|628.14|627.24|627.24|615.54|611.94|613.74|611.94|611.94|611.94|606.54|604.74|604.74|604.74|604.74|610.14|601.14|604.74|607.44|605.64|600.24|600.24|596.64|597.54|600.24|598.44|601.59|609.24|610.14||611.94|609.24|607.44|600.24|604.74|606.54|611.94|615.54|608.34|608.23|609.24|599.34
04030|14058|/equities/law-debenture-corp|FTSE350||148|148|147.8|147.8|147.8|146.2|146.2|145.6|144.4|143.4|141.8|140.4|140|139.8|139.6|139.2|138.8|138.4|138.2|137.2|137|136.6|135.8|136|137.2|137.4|137.4|142|143|143.6|143.8|143.8|144|144.6|145|145|145.4|145.2|145.4|145.8|145.8|148.2|148.6||150.4|151|152.6|153|153|152.8|152|151.2|148.4|147.6|147.6|147.6|147.6|147.6|147.6|147.4|147.6|148|148||148.2|148.2|147.8|147.4|146.6|146.8|146|146|146|145.8|145.2|145|145.2|145.2|144.6|144.6|144.4|144.4|143.2|||144|144|144.2|144.2|148.6|149.6|149.6|149.6|150|150.2|150.2|150.2|150.2|150.2|151|151|151|151|151|151|151|152|152.2|152|151.8|153.2|153.4|153|153.4|155|155.2|155.4|155|156.4|158.6|159.8|161|160.8|159|164.2|164.2|164|163.8|164|163|163|163.6|163.8|164|165|165|164.8|162.8|162.6|162.6|163|165|165.2|164.8|164.6|164.2|164.2|164.6||164.6|164.6|163.4|||160.8|158.8|154.6|153|152.8|149.8|149|146.8|146|145.6|145|144|143.4|143|142.4|142.4|142.4|141|138.2|136.8|134.6|134.6|134.6|135|135.4|135.4|135.2|134.8|134.2|133.6|133.6|133.4|133|132.8|133|136|136.6|137|137|138|138|138|138|138|138|137.8|137.6|137.6|136.8|136.8|136.2|135.8|136|136.2|136.2|136.4|136.4|136.2|134.2|133.8|133.6|133.6|132|132|131.2|131|130.8|130.8|131|131|131|131.8|132.2|132.2|132|132|132|132.4|132.4|132.4|132.8|133|134.6|134.4||134.8|134.6|134.6|134.6|135.4|135.6|136|135.6|133.8|133|133.8|133.4
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||41.9|42.31|42.63|42.17|42.45|42.17|42.17|41.62|40.98|40.71|39.79|39.7|39.33|39.61|39.7|40.07|40.07|39.88|40.16|38.97|38.78|38.6|38.78|38.51|38.51|39.24|39.15|38.69|38.51|40.34|40.62|40.71|40.62|40.52|40.48|40.62|40.52|40.52|40.62|40.34|39.42|38.19|39.06||39.88|39.97|40.25|42.04|42.04|41.9|42.08|43.87|42.17|41.81|41.53|41.53|41.99|41.9|40.98|41.26|42.08|40.8|41.72||42.63|43.28|43.28|44.6|43.64|44.01|44.01|44.47|45.2|45.75|43.87|43.55|43.64|44.56|44.01|43.69|42.91|42.82|42.08|||43.92|44.19|45.57|45.93|45.75|45.84|47.13|46.76|46.21|46.9|47.58|46.21|45.38|44.47|44.1|44.74|45.43|46.35|46.48|45.84|46.3|45.84|45.66|45.75|45.29|45.11|44.93|45.02|45.84|46.48|47.03|46.85|46.35|46.3|46.76|46.85|47.4|47.95|48.78|47.91|50.24|49.69|49.23|48.96|48.59|48.41|48.68|49.88|49.88|50.06|49.88|50.24|49.05|48.78|48.41|48.41|48.78|49.14|49.42|49.23|48.87|47.03|46.83||46.76|46.85|47.86|||47.63|47.4|46.76|46.94|46.58|46.85|48.32|47.95|48.32|48.41|48.13|48.13|48.04|47.68|48.59|49.03|49.97|50.06|48.13|47.95|46.76|45.57|45.06|45.2|45.02|45.38|45.02|44.47|43.83|44.19|44.28|44.65|45.02|45.2|44.65|45.75|46.48|47.68|47.86|48|48.59|48.68|48.96|49.6|49.51|49.78|49.33|48.32|48.32|48.13|47.13|47.13|47.86|48.41|48.5|48.62|47.68|47.86|47.49|46.3|45.57|44.74|44.74|45.38|43.73|43.37|43.55|43.23|43.37|44.19|45.11|44.93|45.29|45.48|45.75|45.57|44.74|44.83|44.47|43.78|43.28|43.83|44.81|44.74||44.65|44.93|45.02|45.02|44.93|45.02|44.83|44.19|43.46|44.65|44.74|45.38
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||102.62|103.6|104.09|101.15|101.15|100.18|104.57|102.62|100.18|101.15|101.64|100.67|99.69|99.2|97.24|97.73|98.71|99.2|98.96|99.2|103.11|103.11|101.64|101.15|101.64|109.46|109.46|110.44|110.93|109.95|110.93|110.44|108.48|109.95|109.95|109.95|107.51|103.6|102.13|102.13|103.11|102.13|102.62||103.11|104.09|108|108.48|108.97|107.51|108|108.97|107.02|107.02|107.51|107.75|108|107.51|104.57|105.06|104.09|102.62|104.57||104.09|104.57|105.06|105.06|105.55|108.97|108|105.55|108.73|109.46|108|109.95|111.42|110.93|108.48|107.75|106.04|108|107.02|||109.46|108|109.71|108.48|107.75|106.53|109.95|113.86|114.35|117.28|117.28|119.72|119.24|116.79|116.3|119.48|120.7|124.37|124.12|123.14|119.24|119.72|121.19|120.7|118.75|119.72|119.72|120.7|121.19|122.66|124.12|125.1|123.21|127.05|135.85|130.47|132.18|134.63|135.85|139.27|140.25|138.54|138.29|137.32|136.09|137.32|139.27|142.2|141.71|142.69|141.23|142.2|134.87|133.41|131.45|134.14|123.63|127.05|128.52|124.61|121.19|119.72|120.21||121.68|125.59|126.08|||125.59|125.1|127.05|126.57|127.05|123.14|129.25|121.19|121.68|122.66|120.7|122.66|118.26|115.81|115.81|116.3|113.13|108.48|106.04|104.09|104.09|104.09|104.09|104.57|105.06|107.02|109.95|109.95|108.24|108.24|108.73|108.55|108.97|108.24|108.24|111.17|111.91|111.91|112.39|111.42|111.42|110.44|108|108.97|107.26|107.51|107.51|108|108.97|108.97|108|105.55|106.04|108.48|110.44|110.93|111.42|111.42|110.5|109.46|108|108.36|108.97|108.55|106.77|104.33|103.11|101.89|101.64|100.42|99.69|99.69|99.87|101.15|102.13|100.18|97.73|97.24|97.73|97.49|97.73|98.22|99.2|100.67||99.69|99.2|99.44|99.2|100.18|101.64|102.62|101.77|101.64|101.15|104.09|105.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||436.27|435.9|434.9|432.91|427.94|432.66|435.65|441.62|427.94|423.96|417.98|405.05|405.05|405.05|404.05|403.06|403.06|406.04|403.06|398.58|396.09|394.1|396.09|393.1|399.08|413.01|405.05|404.3|406.04|417.98|413.51|412.01|412.01|417.98|411.52|406.04|412.01|403.06|398.08|395.09|395.09|392.11|392.11||403.06|404.05|410.02|422.96|426.94|430.92|433.91|438.88|436.89|437.89|433.91|431.92|426.94|423.96|419.97|428.93|434.9|431.42|437.89||438.88|444.85|438.88|433.91|433.91|433.91|426.94|428.93|423.96|425.95|425.95|423.96|422.96|422.96|419.97|421.96|419.97|414|409.03|||417.98|421.72|418.98|416.99|414|417.98|422.96|419.97|415.99|423.96|424.95|424.95|423.96|417.98|423.96|426.44|426.94|428.18|426.94|424.95|420.97|424.45|426.94|425.95|417.98|428.93|430.92|429.93|431.92|433.91|434.03|432.91|425.95|423.96|427.44|427.94|426.07|427.94|417.98|431.42|437.89|436.89|446.84|442.37|440.87|441.99|447.84|455.8|458.91|457.79|455.8|458.79|458.79|457.79|455.8|448.34|457.29|451.82|451.82|450.83|446.84|450.83|453.31||455.8|461.77|458.79|||439.88|440.87|438.88|435.9|430.92|438.88|439.88|442.86|447.84|447.84|447.84|451.82|475.21|455.8|454.81|462.77|449.83|444.85|430.92|428.93|418.98|409.52|407.04|412.01|407.04|412.01|415.25|411.02|407.04|403.06|400.57|397.08|397.08|399.08|397.08|405.05|407.04|402.06|403.06|403.06|404.05|403.06|406.04|407.04|404.05|404.05|406.04|405.05|404.05|406.04|403.06|401.56|405.05|406.04|402.06|399.08|400.07|401.07|399.08|394.6|387.13|390.12|388.63|385.14|378.18|377.18|383.15|383.15|381.66|381.16|385.14|381.16|389.12|389.12|392.11|392.11|389.12|383.15|388.13|388.13|386.64|390.12|381.66|378.18||385.64|371.71|364.24|366.23|364.24|368.22|374.69|382.16|370.21|372.33|368.22|370.21
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||133.74|134.64|134.64|132.84|130.15|129.25|123.86|122.52|123.86|122.86|128.35|123.86|123.98|121.17|123.86|119.38|118.48|113.99|117.58|116.68|120.27|117.58|114.89|113.99|114.89|115.79|114.89|113.09|121.17|123.86|123.86|123.86|125.66|120.27|122.07|120.72|116.68|118.48|122.97|121.17|121.17|123.42|125.66||124.76|125.66|122.07|122.07|122.97|122.97|115.79|114.89|112.2|114.89|119.38|119.38|116.68|119.38|122.07|124.76|122.97|124.76|122.97||123.86|123.86|121.17|122.97|122.07|121.62|123.86|123.42|123.86|127.46|126.56|127.46|128.35|126.56|120.27|118.48|116.68|116.68|113.09|||113.32|115.79|117.13|119.38|120.72|121.4|123.42|123.64|125.66|123.42|123.86|122.07|121.73|121.62|123.86|127.46|125.66|125.66|122.07|123.86|123.42|121.17|121.17|123.86|119.38|122.97|124.76|121.17|121.17|127.46|128.35|124.31|128.35|128.35|134.64|137.33|139.12|140.92|134.64|131.05|130.15|127.46|125.66|123.86|123.86|121.17|122.07|124.76|123.86|125.66|126.56|130.15|128.35|125.66|122.07|119.38|119.38|121.17|120.27|121.17|123.86|122.97|125.66||123.86|121.17|117.58|||114.89|118.48|114.89|115.79|114.89|116.68|116.68|111.3|109.5|109.95|107.71|108.61|107.71|111.3|111.3|110.4|112.2|113.99|111.3|113.99|108.61|111.07|105.91|104.12|105.02|105.91|107.71|112.2|105.91|98.73|96.04|95.14|95.14|93.35|95.14|95.14|96.04|98.73|96.04|97.84|100.98|100.98|100.98|102.32|100.53|99.63|99.63|98.73|97.84|100.98|99.18|99.18|99.18|99.63|98.73|99.63|103.22|102.32|94.25|93.35|93.35|95.14|93.35|93.35|91.55|91.55|91.55|90.21|93.35|96.04|95.14|96.04|94.25|96.94|96.49|94.25|93.35|92.9|92.9|93.35|92.45|90.65|92.45|90.65||93.35|93.35|92.45|89.76|91.55|92.45|91.55|91.55|87.06|87.06|82.58|84.37
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||100.67|101.24|101.24|101.05|100.29|101.24|100.29|100.96|101.24|100.48|100.29|101.05|101.43|100.67|101.62|101.62|101.62|102.38|102.57|101.6|102.57|102.57|101.72|101.24|102.95|103.9|104.09|103.52|103.14|104.28|104.09|103.24|103.52|103.33|103.52|102.95|102.57|101.62|101.62|102.76|103.14|102.19|102.57||102.19|103.24|104.28|104.47|104.66|105.23|103.05|103.9|103.14|104.09|104.09|104.28|105.04|104.85|105.61|105.04|105.61|104.85|105.23||105.99|105.61|104.47|104.09|103.14|103.14|104.47|102.38|102.76|102.57|103.52|102.38|102.57|100.67|98.77|97.82|98.39|98.2|96.87|||96.87|96.68|96.11|96.87|96.87|96.68|96.3|95.92|96.87|97.25|96.87|96.07|96.49|96.49|96.87|98.58|100.39|100.67|99.72|98.2|97.44|95.17|98.01|99.72|99.72|99.82|99.53|100.01|100.67|102.19|103.9|103.52|104.09|103.14|103.71|104.66|105.99|105.04|104.66|105.04|106.37|103.9|103.14|101.62|103.52|104.85|104.09|105.42|106.37|105.61|109.6|111.69|106.75|105.99|104.47|103.52|100.1|99.91|99.91|100.29|100.29|99.91|100.48||100.67|100.25|99.72|||98.58|99.34|98.96|100.03|100.1|100.67|100.1|100.1|99.72|99.34|102.19|102.57|101.43|101.62|101.43|101.05|101.05|101.62|94.79|92.89|92.89|91.56|90.99|89.85|90.8|91.18|90.8|90.23|89.09|88.9|88.9|88.9|88.9|90.61|88.9|91.37|92.13|93.36|93.08|94.22|94.22|95.73|95.73|95.36|96.68|96.87|94.41|94.41|93.65|93.27|94.03|94.98|94.98|93.46|93.46|93.08|91.18|91.18|91.18|90.42|89.09|88.52|88.14|90.42|90.8|90.42|89.66|90.8|90.8|91.18|91.65|91.18|92.13|92.89|92.32|92.51|93.27|93.46|93.65|93.46|93.08|95.17|96.3|95.92||95.73|95.92|95.92|95.73|95.92|96.68|97.25|96.87|97.06|98.58|100.1|100.13
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||63.35|62.6|64.84|65.58|65.58|64.84|64.09|63.35|62.6|61.86|60.37|59.62|59.62|59.62|59.62|59.62|59.62|59.25|59.62|59.25|59.62|60.37|62.23|59.62|59.62|59.62|59.62|60.74|64.09|64.47|65.58|66.7|66.33|49.99|67.07|69.31|68.57|68.57|68.57|71.36|72.66|71.55|71.17||73.04|74.53|75.27|77.51|76.39|75.65|76.76|77.51|77.51|79|79.74|80.12|80.49|80.49|79.74|79.74|79.37|79.74|79||79|80.49|59.99|79.37|79.74|81.98|81.98|81.24|81.98|80.86|81.61|81.24|81.24|80.49|81.24|81.98|82.73|82.35|79.74|||79|81.24|81.89|81.98|81.24|82.73|82.73|82.73|84.96|86.82|85.71|86.82|87.94|87.57|87.2|86.45|86.45|86.45|84.22|84.22|83.1|84.22|84.59|84.22|82.73|83.84|84.96|85.71|84.96|86.45|86.45|86.45|87.94|88.69|88.69|88.32|87.2|89.43|88.69|89.43|89.43|87.2|85.71|84.22|83.47|84.22|84.59|86.45|87.2|87.2|87.2|87.94|84.22|84.22|79.74|77.7|77.88|79|80.49|79.74|79|73.04|73.04||71.55|71.55|73.04|||71.55|71.92|72.29|71.55|72.29|71.92|71.36|71.17|70.8|70.8|69.68|70.8|70.06|70.06|70.06|71.55|71.55|71.55|71.17|70.8|71.17|71.55|70.8|70.8|71.55|73.78|73.78|72.29|73.22|72.66|73.78|76.02|75.65|75.27|73.78|73.78|73.04|74.16|73.78|73.04|73.04|73.04|73.41|73.78|74.53|74.9|75.65|76.76|76.02|76.76|77.51|76.76|77.51|76.76|76.39|76.76|77.51|57.21|75.27|76.39|79.37|80.12|80.49|80.49|79.74|79|77.51|78.25|75.27|75.27|81.24|81.98|82.73|85.33|85.71|85.71|86.45|87.2|86.82|85.71|87.94|86.45|86.82|85.71||84.59|85.33|84.96|84.22|84.22|83.47|84.59|84.22|85.33|85.33|85.33|85.71
04044|14060|/equities/mercantile-investment-trust|FTSE350||292|295|296|294|295|289.5|291|290|288|287|284|282.5|281|282|281|281|281|279|279|278|278.75|272|272.5|270|278|279.38|281|284.5|288.5|294|293|293|292|293|294.5|293.5|296|295|296|295|293|292|290||293|295|300|299.88|304|305|304|304.5|302|304|305|306|306|304.5|303|305|305|305.5|307||307|308.5|307.5|307|306|307|305|307|307|308|306|303.5|305|304|302|301|301|302|297.5|||300|300|303|301|304|305|308|310.25|309|314|315.5|317|318|317|319.25|320|321.5|321.5|322|321|320|319.5|325.5|325.5|324|326|327|326|327|330|332|333|330|330|332|337|338|340|334|347|347|345|351|342|339|339|338|339|338|338.5|340|340|323|318.5|317|314|316|318|318|316.12|316|317|314||314|317.5|318|||310.5|308|303|303|301|298.5|297|295|294.5|294|294|293|292.5|293.5|294|294.5|294|293|287|286|288|286|285.5|288|286|287|290|289|288|287.5|288.5|290|286|283|282.5|287|287|288|289.5|288.38|291|289|290.5|292|291|292|288|287.5|286.5|288|285.5|281|281.88|283.5|282|282|281|281.5|278.5|276.5|278|279|278.5|279.5|278|275.5|276|274|277|277|277.5|276.5|281|281.5|281.5|281|280|278.5|280|279|283|285|288|289.5||289|286.5|286|285|282.5|284|288|286.5|284|284|282.5|284
04049|6859|/equities/monks-investment-trust|FTSE350||109.4|109.4|110|109.4|109.2|107.2|107.4|106.2|105.4|105|104.2|103.8|103.4|103.6|103|103.1|103.4|103.6|103.6|102.8|103.8|102.9|101.6|99.7|101|102.4|101.6|102.2|103.6|106|105.6|105.8|105.4|105.4|106|105.8|105.2|104.8|104.8|104.2|104|104.8|104||104.4|104.4|106.8|107|110.75|107.8|107.8|108.4|107|106.2|108.2|106.4|106.6|106.4|107.4|107.2|107.2|107.2|107.4||107.4|108|107.8|108|107.4|108|107|107.6|108|108.4|108.4|108.8|108.7|108.8|107.6|107.6|107.6|107.4|105.8|||106.2|106.4|106.6|106.3|106.2|106.4|107.6|107.6|107.2|108.6|109|110.8|109|108.8|110|110.6|111|112.4|112|111.2|110.6|110.6|112|112.2|111.8|112.5|113.2|111.4|111.5|112.8|113.6|113|112.2|111.2|111.4|113.6|114|115|114|118.4|119.2|118.8|117.2|116.4|114.2|113.8|114.2|114.8|114.8|115.6|116.2|116|114|113|113|115|117.2|118.2|118.8|118.2|116.2|115.6|115.4||115.6|116.6|116.8|||115.4|114|112.4|111.6|110.8|110|109.2|107.8|107.4|106|105.6|105.4|104.6|104|104|104|104|103.4|102|102|101.6|101.4|101|101.6|102.4|103.2|103.6|103.4|103.2|102.9|102.7|102.8|102|101.4|100.4|101|103|103.6|103.8|103.8|104.2|104|104.4|104.4|104|103.6|103.1|102.8|100.4|100.2|99|97.9|98.4|98.6|98.4|98|98.4|98.4|97.6|96.8|96.6|96.6|96.6|96.5|96.2|95.8|95.6|95.4|95.8|96.3|96.8|96.8|97.8|98.2|98.2|97.9|97.2|96.8|97|96.8|97.8|97.6|98|98.4||98.2|98|98|97.8|97.6|97.6|98|97.6|96.2|95.4|94.8|94.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350||67.5|67.5|67.75|65|64|64|63.5|62.5|62.5|62|60.5|59.5|59.5|59.5|59.5|59.5|61|60.75|60.75|61.5|62|62.75|63.5|63.5|63.25|64|64|64|64|66|63.5|63|63.5|63.5|63|61.5|61|61|61.5|62|62.25|63|63.5||65|66|64.5|65|65|65|65|65|63.5|63.25|63.5|63.5|63|61.5|61.5|62|62.5|62|61||61.25|61.5|61|60.5|60.75|61.5|61.5|62.75|63|63.5|63|63|62.5|62.5|62.5|64|64.5|62.5|62.5|||62|60|60|59|60.5|61|59|59.5|59.5|59|58.5|59|59|59|58.5|59.5|60|60.5|61|59.75|57.75|58|57.5|57.5|54.5|53|53.5|53.5|53.5|55|54|55|54|54|54|56.5|58.25|58.5|58.5|59.5|59.5|59|58|56|56|58|58|59.5|59.5|59|63.5|62.5|59.5|59|58.5|59.5|56.5|56.25|58|59|60.5|57.5|56.5||56.5|58.5|57.5|||54|50.5|51|52|53|53.5|53.5|49|48|48|48.5|47.5|46.5|44.75|44.75|45|47|47.5|46|44.5|44|44|45.5|45.5|45.5|45.5|43.5|43.5|44|45|46|47|47.5|48.5|46.5|45|45|48|49|49|50|51.5|52|52.5|52.5|52.5|50.5|50|51|52.5|53.5|54|54|54|55|55|54|55|55|52|50.75|51|54.75|52.5|53.5|54|62.5|65|63.5|65|65.5|66|66|66.5|67.5|67.5|67.5|68|69.25|70|70.5|72|73|74||73.75|76|77.5|78|78|77.5|77.5|77.5|77.5|77.5|77|77
04052|6934|/equities/murray-international-trust|FTSE350||336.2|338.14|338.14|344.92|335.23|332.32|335.23|333.78|330.39|330.39|329.42|328.45|327|327.48|326.51|327.48|325.54|325.54|326.51|323.6|327.48|326.51|321.67|317.79|314.88|318.76|316.82|319.73|325.54|328.45|328.45|327.48|324.57|327.48|326.51|327.48|328.45|329.42|330.39|329.42|327.48|327|325.54||337.17|347.34|347.83|347.83|348.8|348.8|348.8|349.76|346.86|346.86|347.83|345.89|346.37|344.92|342.01|342.98|342.98|344.92|346.86||345.89|347.83|347.83|347.83|346.86|346.86|342.98|343.95|343.95|344.92|343.95|343.95|346.37|344.92|341.04|346.86|338.14|338.14|331.36|||338.86|339.59|342.5|341.04|343.95|346.37|349.76|348.8|348.31|352.91|353.64|355.58|356.55|353.64|358.97|361.39|360.91|363.33|363.33|363.33|361.88|360.18|364.3|363.33|360.42|363.33|364.78|361.39|361.39|368.17|370.11|369.14|363.33|355.58|365.75|373.02|374.96|379.31|367.2|380.77|381.74|379.8|376.89|374.96|371.08|373.02|373.99|375.92|386.58|380.77|381.74|380.77|373.02|367.2|365.27|364.78|371.81|377.86|380.77|377.86|378.47|379.8|379.8||380.77|382.71|382.71|||373.02|371.08|366.24|365.27|364.3|364.3|360.42|358.48|358.48|356.55|356.55|358.48|356.55|356.55|353.64|355.58|356.55|356.55|349.76|348.8|346.86|346.86|344.92|345.89|345.89|346.86|347.83|345.89|342.01|341.04|339.11|342.01|340.08|339.11|338.14|341.04|342.98|344.92|345.89|343.95|343.95|343.95|346.86|350.73|350.73|348.8|346.37|345.89|340.08|340.08|334.26|329.42|330.39|331.36|327.48|326.51|326.51|326.51|322.64|319.24|318.76|318.76|319.73|319.73|318.76|324.09|316.82|316.82|319.24|319.73|317.79|317.79|318.76|319.73|321.67|319.73|320.7|319.73|319.73|326.51|321.67|323.6|326.51|329.42||330.39|331.36|329.42|328.45|326.51|327.48|330.39|329.42|319.73|317.79|314.88|314.88
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||174.85|176.4|176.4|174.85|171.21|168.62|170.7|170.7|166.03|159.28|154.09|154.61|154.09|154.09|150.46|148.9|146.83|147.87|147.87|147.61|147.87|147.87|147.87|147.87|148.39|149.42|149.42|149.42|148.39|150.46|149.42|152.02|153.06|152.28|153.06|153.57|154.61|153.31|154.61|154.09|154.61|155.65|155.65||154.61|156.69|158.24|159.28|159.28|160.84|158.76|160.84|160.32|160.84|159.28|160.32|160.32|162.39|162.39|162.39|164.47|160.32|158.76||158.24|157.72|153.06|155.65|158.24|158.24|161.36|161.88|160.84|166.03|168.62|168.62|168.62|157.98|153.06|156.69|149.42|148.39|150.46|||148.9|146.31|142.16|141.64|142.68|141.64|141.64|142.68|142.68|142.68|142.68|142.16|142.16|141.12|142.68|142.16|143.2|142.42|142.16|143.72|142.68|143.2|143.72|143.72|142.68|142.68|143.72|143.72|144.24|144.24|143.72|144.24|144.24|144.24|142.68|142.16|144.24|144.24|144.24|146.31|145.53|146.31|145.27|145.27|145.27|145.27|145.27|142.68|141.12|136.45|135.93|138.53|134.9|132.82|133.34|131.26|136.45|132.3|132.3|130.75|128.15|127.11|128.67||127.63|127.11|128.67|||127.11|128.67|128.15|127.5|128.15|129.71|129.71|128.67|129.71|129.97|128.67|130.75|131.78|131.26|132.82|131.26|130.75|132.3|132.82|133.86|132.3|132.82|133.86|135.93|134.38|135.93|134.9|134.38|133.86|135.93|134.9|133.6|134.9|134.9|134.9|135.67|136.45|135.16|133.34|134.9|132.82|133.34|133.34|132.82|126.59|125.82|126.34|125.82|125.56|126.59|127.11|126.34|127.11|126.59|127.11|127.11|127.11|128.15|127.11|126.08|128.15|127.11|126.08|128.15|126.08|128.67|128.67|130.75|130.75|130.75|132.3|133.34|137.75|139.05|141.12|141.12|142.16|140.6|139.05|137.49|137.49|136.45|137.49|137.49||137.49|137.49|136.45|136.45|136.45|134.38|133.86|133.86|133.86|133.34|128.15|128.15
04065|27761|/equities/pantheon-internat-participations|FTSE350||19.7|19.7|19.6|19.5|19.5|19.5|19.4|19.4|19|19|18.5|17.8|17.8|17.8|17.7|17.7|17.7|17.7|17.8|17.7|17.8|17.7|17.7|17.8|17.8|17.8|17.8|17.9|18|18|18|18|18|18.1|18.2|18.3|18.5|18.5|18.5|18.5|18.5|18.5|18.5||18.4|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.4|18.3|18.3|18.3|18.3|18.3||18.3|18.3|18.3|18.3|18.3|18.4|18.5|18.6|18.7|18.7|18.8|19|19|19|19|19|19|19|19|||19|19|19|19|19|19|19|19|19.1|19|19|19|19|19|19|19|19|19|19|19|19|19.1|19.1|19.1|19.1|19.2|19.2|19.2|19.3|19.2|19.2|19.3|19.2|19.4|19.5|19.5|19.5|19.5|19.6|19.6|19.6|19.5|19.5|19.6|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.9|20.5|20.5|20.5|20.5|20.5|20.5|20.6|20.6|20.6|20.6||20.6|20.5|20.5|||20.4|20.3|20.4|20.5|20.3|19.6|19.5|19.5|19.5|19.4|19.1|18.7|18.7|18.7|18.7|18.7|18.6|18.7|18.6|18.6|18.6|18.6|18.7|18.6|18.6|18.7|18.6|18.6|18.6|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.5|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.5|18.5|18.5|18.4|18.5|18.4|18.5|18.4|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.4|18.4|18.4|18.4|18.5|18.5||18.3|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||285.94|289.75|278.32|289.75|282.13|297.38|293.57|289.75|289.75|289.75|295.47|293.57|301.19|287.85|293.57|297.38|289.75|285.94|285.94|289.75|289.75|285.94|289.75|282.13|289.75|285.94|289.75|316.44|289.75|293.57|297.38|297.38|308.82|301.19|312.63|312.63|289.75|285.94|289.75|299.29|293.57|305.01|312.63||316.44|316.44|331.69|369.82|369.82|366.01|346.94|350.76|350.76|366.01|335.51|324.07|324.07|316.44|327.88|331.69|331.69|366.01|366.01||366.01|343.13|346.94|320.26|293.57|259.25|247.82|247.82|251.63|251.63|251.63|251.63|247.82|247.82|244|251.63|255.44|255.44|255.44|||259.25|274.5|274.5|278.32|280.22|285.94|285.94|278.32|285.94|285.94|285.94|282.13|278.32|278.32|284.04|289.75|301.19|305.01|308.82|305.01|308.82|301.19|308.82|305.01|263.07|272.6|282.13|312.63|320.26|331.69|335.51|335.51|335.51|335.51|343.13|366.01|369.82|381.26|350.76|385.07|388.88|366.01|392.69|327.88|251.63|251.63|244|236.38|236.38|247.82|255.44|259.25|244|198.25|167.75|163.94|162.03|160.13|163.94|160.13|141.06|133.44|133.44||129.63|133.44|133.44|||133.44|137.25|137.25|144.88|137.25|144.88|137.25|144.88|141.06|148.69|146.78|146.78|146.78|152.5|160.13|144.88|135.35|137.25|137.25|133.44|129.63|129.63|129.63|133.44|133.44|133.44|129.63|129.63|131.53|133.44|133.44|129.63|129.63|129.63|129.63|129.63|129.63|137.25|137.25|133.44|137.25|141.06|137.25|137.25|137.25|141.06|141.06|142.97|141.06|141.06|141.06|144.88|137.25|144.88|141.06|137.25|142.97|142.97|141.06|142.97|144.88|141.06|144.88|141.06|137.25|141.06|137.25|141.06|142.97|141.06|144.88|144.88|144.88|144.88|144.88|148.69|144.88|144.88|144.88|148.69|144.88|148.69|150.6|148.69||148.69|148.69|148.69|148.69|148.69|152.5|148.69|154.41|156.32|154.41|152.5|156.32
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||589.29|589.29|591.07|596.43|595.54|589.29|589.29|596.43|598.21|575.89|560.71|535.71|533.93|531.25|522.32|522.32|520.54|530.36|533.04|530.36|538.39|540.18|542.86|537.5|535.71|540.18|546.43|549.11|549.11|559.82|560.71|560.71|555.36|558.93|565.18|575.22|571.43|555.36|553.57|547.32|546.43|551.79|548.21||553.57|550.89|568.75|596.21|591.07|597.32|595.54|602.68|605.13|608.48|614.29|607.14|591.07|584.82|560.71|570.54|574.11|578.57|584.82||584.82|584.82|582.14|583.04|586.61|586.61|593.75|589.29|587.5|598.21|593.75|579.46|574.11|583.93|572.32|564.29|561.61|580.02|571.43|||598.21|603.57|604.46|598.21|568.75|563.95|570.54|578.57|591.96|602.68|608.93|617.86|620.54|618.75|614.73|622.32|619.08|629.46|628.57|624.11|602.68|607.14|625|626.79|616.07|626.79|633.93|639.29|641.07|647.32|645.54|627.68|614.51|621.43|627.68|640.18|642.86|644.64|638.39|649.11|658.04|644.64|632.14|623.21|605.36|600.89|595.54|590.18|581.03|575.89|571.43|564.29|569.64|560.16|558.93|553.57|559.82|562.5|566.96|562.5|566.96|571.43|556.25||546.43|543.75|544.64|||542.86|542.86|538.39|542.86|544.64|550|553.57|535.71|533.04|531.25|529.46|535.71|533.04|525|526.79|533.93|546.43|532.32|528.87|517.65|506.44|502.12|500.4|490.05|496.08|497.81|502.99|502.99|502.99|504.71|505.58|500.4|484.87|481.42|481.42|485.73|486.59|490.05|491.77|485.73|489.18|489.18|493.5|500.4|496.08|491.77|486.59|481.42|475.38|473.65|474.52|472.79|477.1|470.2|463.08|463.3|471.71|473.65|474.52|474.52|470.2|467.61|472.79|472.79|470.2|458.99|457.26|457.26|450.36|451.22|457.26|456.4|465.03|463.3|463.3|461.57|471.93|458.99|452.95|452.95|455.97|445.61|441.73|440.01||427.06|422.75|419.3|426.2|418.44|423.61|419.3|421.89|420.16|428.36|421.02|426.2
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||191.82|183.87|181.45|182.49|185.6|184.91|182.14|180.07|178.34|178.34|183.18|171.43|172.47|170.74|172.12|173.16|174.19|172.81|174.02|173.5|171.77|170.39|170.05|171.43|170.39|171.08|172.47|175.23|172.81|174.88|176.96|177.3|177.3|178.69|178|177.65|175.58|175.23|175.23|179.38|178|174.54|173.5||177.3|181.11|184.56|185.25|186.29|183.7|183.87|183.87|179.72|175.58|178|177.3|173.85|172.81|170.05|172.81|174.19|171.43|171.77||174.88|179.72|179.72|178.69|178.69|178.69|176.96|176.96|178|181.45|180.76|182.14|183.18|186.29|184.91|190.09|193.55|193.89|192.51|||194.58|197.18|200.11|197.35|193.55|197.35|199.08|198.73|196.31|197|197.7|198.39|201.07|197.35|196.66|199.77|201.84|204.61|203.92|203.74|204.95|205.3|209.45|206.68|204.78|210.57|211.17|211.87|212.9|213.25|212.9|215.5|209.79|211.87|216.7|221.89|228.8|229.49|228.11|226.38|227.42|223.62|221.2|224.65|220.16|220.16|220.68|223.62|223.79|225.35|226.73|233.29|222.93|222.58|220.85|221.07|218.09|218.09|218.43|218.43|213.59|217.74|218.78||221.2|221.89|221.89|||223.62|223.27|219.82|225.35|225|227.07|228.8|227.07|227.76|222.93|215.32|219.82|216.7|211.87|207.72|210.48|211.52|207.72|200.46|200.46|203.23|198.04|199.77|198.73|198.39|196.66|194.93|194.58|192.86|197.7|197|197|195.97|195.28|197.7|201.84|205.47|204.95|205.64|202.53|202.19|205.3|208.76|211.87|210.83|210.66|207.72|212.21|216.01|207.03|209.1|207.37|208.06|204.44|201.67|202.19|203.92|203.92|199.94|198.04|194.07|197.52|200.11|200.46|201.84|201.84|200.81|201.84|202.19|199.94|201.5|202.02|202.19|201.5|201.84|200.81|195.62|192.51|194.58|194.24|198.73|200.46|199.08|197||195.97|195.28|199.42|193.2|193.2|193.55|195.97|195.97|194.24|191.47|187.67|184.04
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||198.33|198.33|198.33|197.53|198.33|197.53|199.91|199.52|199.12|195.95|195.15|197.53|195.95|199.12|197.53|195.15|195.95|195.95|195.95|191.98|191.98|185.63|183.25|182.46|184.05|184.05|182.46|184.84|188.01|188.81|192.77|200.71|195.95|195.95|194.36|195.55|195.15|197.14|196.74|197.53|199.12|201.5|204.67||208.64|208.64|210.23|214.19|213.4|214.99|215.78|214.99|218.95|219.35|219.75|219.75|218.16|223.71|223.71|228.47|230.06|228.47|229.27||229.27|230.06|233.23|233.23|231.65|233.23|228.47|228.47|228.47|229.66|229.27|230.85|230.06|229.27|226.09|226.89|231.65|231.65|228.47|||229.27|233.54|234.92|233.35|238.86|240.44|242.81|242.81|245.96|251.48|258.57|261.73|263.3|268.03|268.03|271.19|274.34|274.34|274.34|275.13|274.34|274.34|274.34|274.34|275.92|285.38|287.74|291.68|294.84|294.84|296.41|296.41|294.84|294.84|297.99|297.99|299.57|301.14|294.84|297.2|290.89|279.86|274.34|275.92|273.55|276.7|277.49|282.22|282.22|286.16|290.89|300.35|279.07|272.76|261.73|253.55|251.08|252.27|250.29|249.11|245.96|245.17|247.54||247.54|247.54|245.96|||245.96|245.17|241.23|242.81|243.59|239.65|238.08|233.35|222.31|221.52|219.16|221.52|220.34|221.52|220.73|220.73|220.73|221.52|217.58|218.37|219.55|217.58|219.16|219.16|222.31|223.1|221.52|222.31|222.7|223.1|223.89|224.67|226.25|227.43|229.4|230.98|230.98|233.35|232.56|231.77|232.56|232.56|232.26|230.19|230.19|230.98|229.4|230.19|230.59|230.98|230.98|230.29|229.4|230.19|229.4|230.98|230.19|230.98|230.19|230.19|230.98|230.98|230.98|230.19|231.77|229.4|227.04|224.67|222.31|221.13|223.49|222.31|225.46|223.1|224.67|223.89|224.67|226.25|228.62|228.62|229.5|230.19|228.22|224.67||219.94|220.73|220.73|223.1|227.83|226.25|228.62|230.98|230.19|231.77|230.19|229.4
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||336.74|337.41|338.75|339.42|338.08|333.4|336.74|336.74|336.74|341.43|328.04|315.99|312.48|304.61|303.94|303.27|302.6|295.24|297.24|296.58|297.91|296.58|297.91|285.86|294.57|301.93|304.61|304.61|304.61|306.62|306.62|307.96|310.63|318|318|318|309.96|306.62|291.89|287.87|281.18|282.52|287.87||288.54|292.56|297.24|301.26|307.29|308.63|311.3|314.65|315.15|314.65|315.32|320.01|324.69|324.69|324.69|325.36|326.03|326.03|328.04||328.04|327.37|324.69|326.7|323.35|326.7|324.69|326.7|330.05|329.38|330.05|330.05|330.05|328.71|326.03|326.03|326.03|330.05|328.04|||328.04|328.04|326.03|324.69|324.02|328.71|328.04|331.39|328.04|330.72|336.74|334.74|338.08|334.74|333.4|334.74|337.41|338.08|341.43|338.08|340.09|341.43|346.79|352.48|347.46|346.79|344.78|350.13|350.8|354.82|354.82|354.82|353.48|358.17|361.51|364.86|364.86|364.86|358.17|362.85|361.51|353.48|358.17|364.86|364.86|364.86|364.86|363.52|361.51|358.17|368.21|386.28|358.17|348.12|341.43|325.36|318|318|314.65|312.64|307.96|306.62|306.62||303.94|307.96|305.95|||306.62|305.28|305.95|305.95|304.61|305.95|307.29|299.25|301.26|301.26|303.94|305.28|303.27|297.91|296.58|297.24|297.24|290.3|276.49|273.81|271.14|271.14|273.14|273.81|281.85|282.52|283.19|282.52|282.52|283.19|278.5|283.19|283.86|283.86|283.19|283.19|283.19|289.21|289.21|289.21|287.87|284.52|283.19|284.52|287.87|291.22|281.18|274.48|274.48|278.5|277.16|276.49|281.18|283.86|285.86|284.52|287.87|290.55|285.86|285.19|287.87|287.2|287.87|283.19|282.52|280.51|279.17|271.14|269.8|270.47|271.14|268.46|281.18|279.17|283.86|283.19|286.53|287.87|289.21|293.23|299.92|304.61|311.3|297.91||294.23|293.9|293.23|289.21|294.57|296.58|301.26|299.92|291.22|285.86|285.86|291.22
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||45|45|45|45|45|45|45|45|45|45|45|45|45|45|45.27|45.45|45.27|45.27|45.27|45.27|45.45|45.45|45.45|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.82|45.55||45.55|45.64|45.64|45.55|45.36|45.27|45|45|45|45.09|45|45|45|45.27|45.45|45.45|45.27|45.73|46.18||46.82|46.82|47.27|47.09|47.73|48.18|49.36|50.27|50.36|50.45|50.36|50.45|50.45|50.45|50.45|50.45|50.45|50.73|51.36|||51.82|52.09|52.09|52.09|52.27|52.27|53.18|53.18|53.18|53.18|53.18|53.18|53.64|53.64|53.64|54.55|54.82|54.82|54.82|55|54.82|55.73|56.36|56.82|56.82|56.82|56.82|56.82|56.82|56.82|53.18|53|52.64|52.55|52.55|52.73|52.55|52.55|53.18|54.55|54.82|55.27|50.45|48.91|46.82|43.45|43|43|43|42.91|42.82|42.73|42.73|42.73|42.73|42.73|42.55|42.73|42.55|42.36|42.45|42.36|42.36||42.27|42.27|42.27|||41.91|42|42|42|41.91|41.82|41.82|41.18|41.09|41.09|41|41.09|41.09|41.09|41.09|41.09|41.09|41.09|41|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.82|40.73|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.73|40.91|40.91|40.91|41|42|42|41.82|41.82|42|41.82|41.82|41.82|42|42|42|42|42|42|42|42|41.91|42|42|41.91|42|42|41.91|42|42|42|42|42|42|42|42|42|42|41.91|42|42|42|42|41.91|42|42|42|42|41.91||42.18|42|42|41.91|41.82|41.82|41.55|41.55|41.55|41.55|41.18|41.18
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||394.09|397.95|393.13|393.13|395.06|395.06|396.98|396.98|395.06|390.24|395.06|377.71|368.08|361.33|350.73|346.88|350.73|361.33|361.33|358.44|365.19|364.22|361.33|358.92|363.26|375.79|377.71|378.68|379.64|385.42|388.31|390.24|385.42|384.46|382.53|378.68|373.86|379.64|378.68|371.93|366.15|367.11|370.97||377.71|372.89|396.98|401.8|408.55|404.69|399.87|401.8|396.98|396.98|390.24|408.55|404.69|404.21|401.8|409.51|413.36|418.18|418.18||419.15|423.96|423.96|418.18|416.25|414.33|410.47|417.22|416.25|404.69|399.87|399.87|406.62|409.51|394.09|385.42|385.42|377.71|372.89|||386.87|387.35|390.24|392.17|385.42|391.68|404.69|411.44|402.76|409.51|411.44|411.44|411.44|409.51|411.63|416.25|430.51|431.67|429.74|424.73|420.11|418.18|422.81|422.81|413.85|416.25|421.26|422.04|419.34|420.59|422.81|420.93|416.25|408.55|403.54|404.69|405.85|407.39|405.46|411.24|421.65|421.26|425.12|423.96|414.33|413.56|419.34|423.19|420.88|416.25|408.16|411.24|408.55|401.61|393.13|391.97|383.88|391.2|400.84|400.84|397.75|391.97|386.58||381.18|386.19|382.72|||380.41|381.57|376.94|386.58|378.48|379.64|370.39|362.3|362.3|357.29|355.55|362.1|353.05|349.58|350.73|352.27|343.02|343.41|341.1|344.95|340.33|339.94|332.62|332.23|335.7|336.86|343.02|337.24|331.46|327.61|324.52|316.82|319.9|327.22|326.07|329.15|330.69|329.53|331.46|327.61|329.53|321.83|314.12|316.82|315.27|318.74|316.82|321.44|324.72|327.61|326.07|320.28|316.82|313.73|314.12|317.97|321.83|324.52|321.83|319.9|316.82|316.82|316.05|317.97|309.11|307.57|305.64|303.71|306.02|302.56|302.56|301.69|307.57|310.65|312.19|306.41|305.64|304.48|306.41|299.86|296.77|302.56|304.48|309.11||316.43|315.27|300.63|295.62|302.94|318.36|323.37|324.14|322.5|310.26|315.27|306.79
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||270|269|270|270|270|269|269|262|258|255|249|249|250|250|250|249|249|250|250|250|250|250|250|250|260|260|261|265|265|265|265|268|270|275|275|275|275|275|275|275|275|275|279||280|280|280|280|278|280|278|280|280|280|280|280|280|280|280|280|280|279|280||280|279|308|308|309|309|309|310|312|312|310|309|309|310|313|310|309|310|314|||317|323|323|323|323|324|324|324|325|325|325|326|325|325|325|325|325|325|325|325|325|328|332|333|333|337|337|339|358|359|360|360|360|360|360|360|360|358|355|365|364|357|357|351|350|348|348|350|348|346|337|322|317|317|317|317|319|319|317|316|316|317|317||317|317|316|||315|310|310|310|310|307|307|305|305|305|305|305|305|304|305|306|306|305|305|305|305|305|315|318|319|319|320|320|323|323|323|325|325|325|326|327|327|328|327|327|327|327|327|327|327|327|327|327|327|327|327|327|327|326|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|330|330|330|330|336|340|340|340|340|340|341|340|335|335||335|329|329|327|326|326|321|320|315|309|307|307
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||668.21|676.21|679.64|673.92|668.21|669.36|673.92|676.21|683.06|685.35|692.2|687.63|673.92|672.5|664.79|665.93|661.36|665.36|679.64|667.07|664.79|663.64|645.37|637.37|641.94|654.51|654.51|659.08|662.5|681.92|685.63|685.35|668.21|672.78|676.21|683.06|694.48|681.35|681.92|687.63|686.49|687.63|685.35||691.06|702.48|713.9|715.05|719.61|718.47|721.9|774.44|772.16|773.3|779.01|783.58|779.01|784.72|777.01|779.01|776.73|772.16|776.73||769.87|768.73|761.88|744.74|735.61|736.75|731.04|725.33|733.32|744.74|741.32|729.89|735.61|723.04|705.19|703.62|705.91|708.19|704.77|||700.2|707.05|710.48|699.05|693.34|705.91|724.18|720.76|721.9|732.18|731.04|748.17|750.45|750.45|761.88|775.58|773.3|780.15|781.3|785.86|793.86|801.86|799.57|795|790.43|792.72|791.58|792.72|797.29|796.14|799|790.43|779.01|776.73|776.73|779.01|774.44|784.72|782.44|785.86|790.43|790.43|791.58|791.58|782.44|779.01|771.02|775.58|780.15|780.15|784.72|787.01|783.58|784.72|787.01|792.72|790.43|787.01|800.71|805.28|810.99|810.99|826.99||828.13|830.41|830.41|||807.57|801.86|785.86|781.3|779.58|777.87|765.88|744.74|747.6|739.03|741.32|742.46|737.89|749.31|753.88|761.88|761.88|764.16|737.89|731.04|737.89|736.75|745.31|749.31|756.17|756.17|754.74|760.74|748.17|740.17|736.75|751.6|763.02|767.59|781.3|774.44|776.73|774.44|790.43|777.87|771.02|753.88|742.46|752.74|753.88|755.02|750.45|742.46|735.61|733.32|736.75|711.62|721.9|723.04|727.61|731.04|731.04|731.04|725.33|715.05|712.76|711.62|712.76|715.47|710.48|708.19|704.77|704.77|708.19|703.62|708.19|709.33|717.33|717.62|716.19|718.19|716.19|710.48|712.76|708.19|716.19|733.32|715.05|719.61||710.48|708.19|710.48|700.2|696.77|702.48|704.77|695.63|675.64|680.78|681.92|688.77
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||98.39|97.63|96.87|95.34|95.34|94.58|92.29|94.96|93.06|95.34|93.82|93.82|93.06|93.06|93.06|87.72|84.67|87.72|87.72|87.72|87.72|87.72|83.9|85.43|90|91.53|91.53|91.53|90.77|91.53|93.06|93.06|93.06|90.77|92.29|93.06|93.06|91.53|93.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||401.84|405.89|406.91|408.43|407.42|404.88|405.39|408.43|407.92|401.84|396.76|388.14|385.09|384.58|385.09|385.6|384.08|386.61|385.09|384.08|387.63|384.08|380.53|380.53|388.14|396.25|391.69|393.21|399.3|415.03|416.04|415.53|414.52|415.53|417.56|417.06|413|406.91|409.45|410.97|410.46|418.07|421.62||431.26|431.26|441.41|445.47|449.02|449.02|449.02|441.41|435.83|429.74|429.23|431.26|434.81|433.29|426.7|432.28|429.74|432.78|433.8||429.74|428.22|424.16|419.09|418.07|426.19|424.67|427.2|428.73|436.34|438.24|431.26|432.78|437.35|433.8|425.3|425.68|427.96|423.14|||430.76|432.78|433.8|426.19|425.17|423.65|428.73|437.35|441.41|448.01|461.7|460.69|459.17|451.94|458.15|460.18|465.76|469.32|465.26|455.11|456.63|460.69|461.7|460.18|456.63|461.7|463.23|461.7|466.78|471.34|474.39|472.87|469.32|470.33|473.88|481.49|478.96|477.94|475.4|480.48|489.61|488.09|482|482|471.85|470.33|461.7|463.73|461.2|459.17|457.65|455.11|450.04|439.89|443.44|441.41|446.61|456.63|460.18|460.18|457.65|468.81|467.79||456.63|456.63|461.7|||463.73|461.2|453.08|442.3|437.86|428.73|420.61|409.95|410.97|416.04|419.09|419.59|417.56|409.95|409.45|404.88|405.89|406.91|392.2|382.56|379|373.93|368.86|371.39|376.47|381.54|384.08|383.06|381.54|383.06|377.99|385.6|389.15|390.67|395.75|398.28|398.28|395.24|395.24|394.73|395.75|390.67|389.66|391.69|390.67|389.66|388.14|382.56|379|379|377.99|374.44|375.45|379|375.45|374.94|376.47|377.99|374.94|371.39|367.84|367.84|367.33|369.36|366.32|360.23|359.22|355.16|356.17|356.17|353.64|354.9|357.69|356.17|357.19|356.17|356.17|360.23|363.78|365.3|372.92|371.39|373.93|373.93||365.3|364.8|364.8|362.77|362.77|362.77|357.19|349.58|345.01|341.84|337.4|342.47
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||186.53|186.53|185.19|185.19|185.19|185.19|185.19|185.19|183.84|185.19|181.82|181.82|181.82|181.82|181.82|181.82|181.82|183.84|183.84|185.19|185.19|185.19|185.19|188.55|189.9|189.9|189.9|189.9|189.9|189.9|191.92|191.92|191.92|191.92|191.25|189.23|189.23|189.23|189.23|189.23|189.23|189.9|191.92||191.92|191.92|194.61|194.61|194.61|194.61|198.65|198.65|200.67|201.35|202.02|202.02|201.35|202.02|202.02|202.02|202.02|202.02|198.65||195.96|188.55|188.55|188.55|188.55|187.88|187.88|187.88|186.53|186.53|186.53|186.53|186.53|185.86|183.16|183.16|182.49|183.16|183.16|||183.16|181.82|181.82|181.82|181.82|183.16|185.19|185.19|190.57|190.57|190.57|190.57|190.57|190.57|193.27|193.27|191.92|191.92|188.55|188.55|198.65|203.37|205.39|205.39|205.39|205.39|205.39|205.39|206.73|206.73|206.73|206.73|206.73|206.73|206.06|205.39|205.39|205.39|202.02|205.39|205.39|205.39|205.39|205.39|204.71|205.39|205.39|207.41|207.41|207.41|201.35|201.35|200.67|200.67|200.67|200.67|200.67|203.37|203.37|203.37|203.37|202.02|202.02||201.35|201.35|198.65|||198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|197.31|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|195.96|195.96|195.96|195.29|191.92|189.9|188.55|188.55|188.55|189.23|188.55|187.21|183.84|181.82|185.19|185.19|185.19|185.19|185.19|185.19|188.55|188.55|188.55|183.84|182.49|181.82|181.82|181.82|181.82|181.14|181.82|181.14|180.47|180.47|180.47|180.47|180.47|179.8|181.82|181.82|181.82|179.12|179.12|179.12|178.45|178.45|177.1|175.76||175.08|175.08|175.08|175.08|175.08|175.76|176.43|176.43|176.43|176.43|175.08|175.08
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||121|122|122.25|121|121.25|121.5|120.5|121.5|120|119.5|118|115|114.75|115|113.5|113.5|111|111|111|110|109.25|110|107|107.5|105|108|104.5|103.5|105.5|108.5|109|110.5|110|108.75|109|107.5|110|108.5|108.5|107.5|106|104|105||106.5|107|111|111.5|113|114|113.5|113.5|112|111|112|112.5|113.5|115|113.5|117.5|117.5|117.25|121||120.5|120.5|117.5|116|115|116|116|117.5|118.5|119|119|118.5|117.5|116|116|117.5|119|122|120.25|||120|122.5|123|122.5|121|122.5|124|122.5|120.5|124.19|126.5|129.5|128.5|127.5|130.62|132|131.5|131|131|127.5|127.5|127.5|130.5|131|131|130.5|131.5|132.25|133|135|134|134|130.5|130|130|132|134.5|136|137.5|140|140|140|136.5|136.5|132.5|130|127|131|133.5|135|133|133.5|129.5|126|125|122.5|124.5|125.5|126.5|125.5|120|119|120.75||121|122.5|125|||125|125.5|120|115.5|115|114|112.5|110.5|108.75|107.5|107.5|107.5|106.5|104|105|105.5|107.5|107.5|106.5|106|104.5|103.5|102|102.5|103.5|103.5|104.5|103.5|102.5|102.5|102|103.5|102.5|102|100|99.75|100.5|100|99.5|101|102.25|103|103|103.5|104|104|104|104|104.5|106.5|106|105.25|105|106.5|108.5|108.5|108.5|109|107.5|106.75|105.5|107|107|107.5|106|105|103.5|103|102.5|103.5|104.5|105|108.5|108.25|108|108.5|108.5|107.5|106.5|105|105|107|107.75|110||111|110|106|105|104.5|104|103.5|102|101|104.94|102.5|103.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||57.11|57.48|58.58|58.58|57.85|57.85|58.58|58.58|58.58|57.85|56.38|57.48|57.11|57.48|57.66|56.75|56.38|56.75|57.85|56.75|58.58|58.21|58.58|57.85|58.95|60.41|60.78|60.78|60.78|61.51|61.51|61.51|61.14|60.78|60.78|60.78|60.04|61.51|61.14|61.51|60.23|60.41|61.51||60.78|61.14|61.87|62.24|62.24|63.34|63.7|63.34|63.34|63.7|63.34|62.97|63.34|63.06|62.24|62.24|63.7|62.24|63.7||62.97|63.34|61.51|61.14|60.41|61.51|61.51|61.51|60.78|60.78|60.78|60.41|60.41|61.87|61.51|61.51|61.51|60.04|57.85|||59.68|61.32|61.51|62.24|62.24|61.51|64.07|62.97|64.07|64.44|65.17|64.89|65.9|65.17|64.71|64.44|65.17|64.8|64.8|63.7|64.07|64.07|64.8|65.9|66.63|65.9|67.37|66.63|67|66.27|66.63|67|66.63|65.9|63.7|64.8|64.44|64.8|65.17|66.63|65.9|67|67.37|67.73|66.63|68.1|68.46|68.1|67.37|68.83|68.83|67.73|68.1|67.37|67|66.63|67.37|67|67|67.37|66.27|66.27|66.63||67.37|66.63|65.9|||66.63|65.9|64.07|62.97|62.24|61.51|60.78|60.78|60.41|60.78|60.78|60.78|60.78|61.51|60.04|60.78|60.78|61.14|59.31|61.51|60.04|60.78|60.78|61.14|61.14|62.24|61.51|62.97|64.44|65.17|65.17|65.17|65.17|67|65.9|67.37|65.9|65.9|67.37|67|66.63|66.63|67.73|67.37|68.46|68.83|68.1|68.46|68.1|67.37|67|66.63|65.9|66.63|65.9|66.27|65.9|66.63|65.17|65.9|66.27|65.9|66.27|66.27|66.27|65.9|65.9|66.27|66.27|64.8|65.9|64.8|65.9|65.9|64.44|65.17|65.17|65.9|65.9|64.44|65.9|65.17|64.07|64.07||64.07|64.8|65.17|64.8|65.9|65.17|65.17|63.7|61.14|62.97|62.61|61.14
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||705.49|707.97|714.58|714.58|712.1|707.97|710.45|706.32|701.36|701.36|689.8|673.27|679.88|679.06|683.19|683.19|686.49|689.8|688.97|692.69|683.19|683.19|690.62|702.19|687.32|702.19|700.54|700.12|710.45|715.41|717.06|720.36|718.71|717.06|713.75|710.45|709.62|689.8|683.19|680.71|691.45|703.84|697.23||703.01|703.84|717.06|722.84|718.71|722.01|726.97|740.19|735.23|716.65|720.36|703.01|703.84|698.06|698.88|703.84|698.06|700.54|702.19||701.36|700.54|695.58|689.8|692.89|689.8|684.01|691.86|703.43|718.71|724.49|729.04|726.97|724.08|729.45|718.71|712.72|706.32|698.06|||700.54|727.8|710.45|710.45|710.45|711.28|722.84|718.71|717.06|715.1|713.75|710.45|708.38|700.12|703.01|710.45|715.41|712.93|710.45|702.19|704.67|725.32|723.67|706.32|688.97|693.93|689.8|680.71|691.45|707.15|710.45|709.62|703.84|703.84|718.71|724.49|726.97|731.1|703.84|727.38|743.49|743.49|741.02|739.36|718.71|710.45|707.97|720.36|726.97|739.36|724.49|699.71|679.06|676.58|675.75|685.67|704.25|712.1|706.32|697.23|687.32|702.19|698.06||677.41|676.99|672.45|||653.45|650.14|641.88|648.49|657.58|641.88|638.78|627.84|632.8|636.1|631.97|625.36|613.8|608.01|600.58|613.38|618.75|614.62|598.93|596.45|589.84|581.16|574.14|569.6|563.4|560.92|561.75|546.05|541.1|538.62|532.84|536.97|541.1|551.01|551.84|557.62|559.27|563.4|564.23|565.06|570.01|565.88|565.88|567.53|563.4|565.88|561.75|551.01|542.75|547.71|552.46|565.06|561.75|569.19|577.45|571.66|566.71|567.53|565.88|564.23|560.92|567.53|574.25|584.06|583.23|574.14|570.01|565.88|568.36|567.53|573.32|572.49|571.66|584.47|589.84|600.58|603.06|596.45|608.01|612.14|611.32|625.36|614.62|617.93||608.84|598.93|592.32|581.58|581.58|576.62|574.14|577.24|569.19|573.21|570.01|576.62
04101|6803|/equities/rit-capital|FTSE350||177.5|176|178|177|176.5|177|178|176.5|178|177.5|177|173|174|173|173|173.5|174|175.5|176|175|174.5|176|176|175|174.38|177|176|175|177.5|179.5|180.5|180|179.5|179.5|179.5|181|180|180|180.5|181|178.5|174|174||174|175|179|177|176.5|176.5|176|177|176|176|176|175|174|176|177|176|177|177|178.5||178|179|179|177|176|174|173|172.5|173|177|175|174.5|175|174.5|174|173|172.5|177|173|||172.88|172.5|173|176|174|174|174|176|174|179|176|178|179|178|177|176|176.5|179|178|175.38|176|176|180|180|178|180|182|181|182|183|183|183|183|180.5|181|183|185|187|183|185|185.5|184|184.5|182|180|180|183|182|183|183.5|186|190|183|182|181|182|183|187|189|187|187|187|186||184|188|186.5|||187|185|180|179|176|174|171.5|172|172|171|172|172|168|168|168|167|167|167|164.5|165|162.5|163|162|163|164|168|168|168.5|168.5|169|168|169|169|168|167|166|167|168|169|169|168|166|167.5|168|171.38|169.5|169|163|153|151|152|151|150|150|148|149.5|149|151|150|149|150|149|148|148|148|147|149|149|144.5|146|145|145|146|144|143.5|144|143|147|150|151|151|150|153|157||156|154|152|155|153|157|158|157|157|157|156|156
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||16.7|16.7|16.6|16.7|16.6|16.65|16.7|16.5|16.5|16.5|16.5|16.5|16.4|16.2|16|16.3|16.4|16.3|16.3|16.3|16.1|16.3|16.2|16|16.3|16.2|16.5|16.4|16.3|16.2|16|15.9|16|15.75|15.8|16|16|15.95|16.1|16|16.05|16.3|16.4||16.8|16.8|17.3|17.8|17.6|17.6|18|17.9|18|18|18.2|18|18.2|18|18|18.2|17.8|17.9|18.2||18|17.9|17.8|18|18|17.9|17.6|17.7|17.9|17.9|18|17.7|17.6|17.8|17.8|18|18|18|18|||18.2|18.5|18.5|17.3|17.7|18.1|18.7|18.8|18.4|18.9|18.8|18.9|18.7|18.6|18.9|18.6|18.9|19.2|19|18.9|19.05|18.96|19.1|19.2|19.2|19.18|19.5|19.3|19.3|18.95|19.3|19.2|19|18.85|18.8|18.6|18.85|18.8|18.8|19.2|19|19|19|18.6|18.5|18.7|18.6|19|18.5|19.2|19.3|19.7|19.2|18.5|18|17.8|17.9|18|17.8|17.8|17.3|17.5|17.5||17.2|17.5|17.45|||17.1|17|16.9|16.9|16.7|16.9|16.7|16.8|16.8|17|17.2|17.4|17.3|17.3|17.1|17.1|16.9|16.7|16.8|16.8|16.3|16.45|16.4|16.8|16.6|16.6|16.5|16.6|17|16.9|17.1|17.3|17.3|17.3|17.4|17.9|18|18|17.7|17.5|17.5|17.5|17.5|17.4|17.5|17.3|17.3|17|17|17|17|17|16.9|16.9|16.8|16.8|16.3|16.3|16.3|16.3|16.3|16.4|16.4|16.4|16.8|17|17.2|17.2|17.5|17.6|18|18|18|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.2|18.3|18.4|18.2||18.2|17.8|17.7|17.5|17.5|17.5|17.5|17.5|17.6|17.8|18.1|18.1
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||848|850.3|865.4|861.9|868.9|855|839.9|830.6|827.1|827.1|822.1|814.4|813.2|814.4|812.1|808.6|814.4|806.3|806.3|797|797|795.8|802.8|800.5|806.3|817.9|807.4|808.6|815|830.6|832.9|831.8|832.9|824.8|823.7|814.4|812.1|820.2|829.5|825.4|823.7|824.8|817.9||830|830.6|855|855|858.5|861.4|858.5|871.2|861.9|870.1|878.2|864.3|868.9|864.3|860.8|858.5|858.5|829.5|835.3||844.5|861.9|856.1|856.1|846.3|843.4|831.8|843.4|856.1|860.8|854.1|824.8|827.1|830.6|845.7|810.9|812.1|780.7|770.3|||784.8|771.5|771.5|765.7|783.1|780.2|800.5|784.8|783.1|801.6|797|797|810.3|812.1|815.5|814.4|815.5|825.4|821.3|829.5|820.6|829.5|829.5|836.4|816.7|841.1|842.2|842.8|844.5|857.3|857.3|857.3|857.3|861.9|864.1|855|849.2|836.4|827.1|845.7|851.5|851.5|855|871.8|842.2|842.2|849.2|857.3|857.3|864.3|863.1|866.6|852.7|845.7|839.9|843.4|858.5|861.9|866.6|868.9|862.5|835.3|841.1||850.3|845.7|841.1|||836.4|838.7|827.1|837.6|835.3|829.5|821.3|808.6|812.1|812.1|808.6|821.3|828.3|820.2|817.9|813.2|812.1|812.4|791.2|783.1|830|797|800.5|797.6|795.8|803.9|808.6|798.1|803.1|808.6|817.9|839.9|844.5|842.2|837.6|838.7|841.1|834.1|839.9|826|828.3|823.7|828.3|828.3|832.4|823.7|828.3|823.7|823.7|815.5|802.8|793.5|795.8|797|797|794.7|793.5|797|794.7|791.2|786.5|783.1|772.6|773.8|768|757.5|750.6|751.7|758.4|758.1|766.8|761|765.7|772.6|771.5|762.2|763.9|775.2|773.8|774.9|776.1|778.4|781.9|792.3||788.9|783.1|779|766.8|764.5|760.6|769.1|773.8|771.5|775.7|766.8|756.4
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||11.46|11.6|11.6|11.48|11.24|11.16|11.09|10.96|10.96|10.98|10.8|10.28|10.2|10.2|10.2|10.2|10.15|10.06|10.3|10.28|10.4|10.4|10.4|10.4|10.7|10.74|10.74|10.84|11.16|11.2|11.14|11.3|11.34|11.46|11.44|11.46|11.46|11.34|11.34|11.54|11.66|11.7|11.6||11.7|11.8|11.8|11.8|11.72|11.86|11.74|11.9|11.9|11.9|12|12.1|12.2|12.2|12.3|12.3|12.06|12.06|12.04||12.06|12.1|12.1|11.44|11.3|11.3|11.3|11.3|11.4|11.26|11.3|11.2|11.2|11.06|10.7|10.66|10.66|10.56|10.5|||10.4|10.5|10.54|10.54|10.54|10.6|10.7|10.84|10.8|10.7|10.84|10.9|10.84|10.84|10.84|10.86|10.94|10.9|10.9|10.9|10.8|10.74|10.94|10.94|10.82|11|11.06|11.08|11.16|11.4|11.36|11.4|11.4|11.34|11.44|11.5|11.5|11.5|11.46|11.6|11.42|10.5|10.5|10.5|10.38|10.38|10.38|10.4|10.38|10.36|10.36|10.32|10.24|10.34|10.32|10.32|10.4|10.4|10.4|10.36|10.26|10.22|10.2||10.3|10.3|10.3|||10.3|10.3|10.3|10.1|10.14|10.1|9.96|9.68|9.54|9.6|9.7|9.66|9.56|8.88|8.78|8.78|8.74|8.74|8.58|8.64|8.64|8.64|8.64|8.64|8.64|8.7|8.66|8.66|8.68|8.74|8.76|8.78|8.8|8.82|8.86|8.98|9.04|9.04|8.74|8.64|8.64|8.64|8.68|8.68|8.82|9|9.06|9.06|9.06|9.06|9.1|9.12|9.12|9.12|9.14|9.12|9.12|9.08|9.08|9.1|9.08|9|9|9.02|9.06|9.04|8.96|8.94|9.18|9.16|8.8|8.4|8.4|8.14|7.88|7.8|7.8|7.94|7.94|7.38|7.44|7.6|7.8|7.9||8.2|8.2|8.28|8.28|8.28|8.28|8.28|8.3|8.3|8.3|8.3|8.3
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||39|39.5|39.5|39.25|40|38.75|40|40|39|40.5|40|43.25|41|42|39.5|38.5|38.5|40|40.5|40|40.75|41.25|41.25|41|42|41.75|41.5|41.5|41.5|41.75|41.5|41.5|41.25|42|43.5|44.5|45|43.25|45.5|44.75|44.75|44.75|45.5||45|46|46.5|45|46.5|46|46|45.5|46.5|46|45.5|46.5|45|45|45|46|46.25|46|45.25||46|46.5|45.5|46|46|46|45|45.5|45.5|46|46|45|45.5|45.5|44.5|45.5|45.5|45.88|45|||45.5|44.75|44.94|45.5|45.5|46.5|45.25|46.5|47|47.5|45.25|43.5|44.5|43.5|43.5|43|42.5|42.5|42|42|41|40.5|41|40|41|42.5|42.5|43|43.5|43|43|43.5|43.75|44.5|44.5|44.5|45.5|46|45|47|47|47.5|48.5|48.5|47.5|47|48.5|47.5|48.5|49|48.5|48.5|48.5|48.5|48.5|48.5|50|50|48.5|46.5|47.25|48.5|49.5||47.5|46.5|46.5|||46.5|46.5|46.5|47|47.5|45|43.5|40|41.5|41|40|40|40|40.5|39|39|38|39|38|37.25|37|37.5|37|38|37.5|37.25|37|36.5|37|37|36|36.75|36|37|36.5|37|37.25|37.25|37.25|37.5|37.5|37.5|37.25|37|36.5|36.5|36.5|37.5|37|37.5|37.5|36.5|35.5|35|33.5|32.5|32|30.5|32|31.25|31.5|32.5|32.5|32.5|32.5|32.5|32|32.25|32.5|32.75|32.5|29.5|30|29|30.5|30.25|30.5|29.5|29.5|30.5|30|30.5|30.25|29.5||30|31|30.5|30.5|30.75|31|31|31|32|31.5|31|29
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||400.24|405.83|407.47|407.47|407.47|405.83|407.47|407.47|407.47|405.5|405.83|405.17|388.41|392.68|389.4|384.47|380.19|377.89|376.25|373.05|376.25|377.89|379.54|377.89|382.82|384.47|384.47|387.75|389.4|392.68|392.68|394.32|397.61|399.91|405.5|409.11|412.4|410.75|412.4|407.47|404.18|407.47|407.88||409.11|409.11|417.33|420.61|420.61|420.61|420.61|420.61|418.97|420.61|427.18|428.83|428.83|430.47|422.26|422.26|422.26|427.84|423.9||423.9|423.9|423.9|414.04|402.54|399.25|400.24|405.83|405.5|403.94|399.25|399.25|402.54|399.25|399.25|398.6|404.84|402.87|395.97|||394.32|394.32|394.32|382.82|386.11|393.67|394.32|397.61|394.32|404.18|405.83|391.04|359.82|351.61|354.89|354.89|369.35|371.32|371.32|368.04|374.61|387.75|402.54|402.54|403.53|407.47|430.47|430.47|433.76|441.97|447.56|449.28|446.9|461.69|466.62|473.19|473.19|483.7|463.54|468.26|468.26|467.6|471.26|468.26|468.26|466.62|466.62|468.26|466.62|464.97|460.04|460.04|451.83|450.19|450.19|450.19|448.54|451.83|450.19|451.83|448.54|450.19|449.53||451.5|451.83|450.19|||450.19|448.54|450.19|450.19|445.26|441.97|427.18|418.97|417.33|417.33|417.33|412.4|409.11|404.18|402.54|398.92|393.67|392.68|389.4|386.11|384.47|386.11|386.11|386.11|395.97|399.25|399.25|397.61|402.54|400.9|409.11|409.11|412.4|414.04|412.4|415.68|415.68|415.68|415.68|414.04|416.67|417|416.67|417.33|417.33|415.68|417.33|415.68|420.28|418.97|414.04|414.04|414.04|418.97|425.54|425.54|425.54|425.54|422.26|419.79|420.61|418.97|424.88|424.88|422.26|418.31|412.4|414.04|435.4|435.4|436.71|429.81|432.11|435.4|438.03|435.4|428.83|419.96|424.88|428.83|433.76|438.69|432.11|416.67||393.67|392.68|393.67|392.68|392.68|392.68|393.67|388.74|387.09|387.75|388.74|388.74
04115|6834|/equities/scottish-investment-trust|FTSE350||235.92|226.01|228.48|225.01|225.01|220.55|222.04|220.06|219.07|218.08|217.08|214.11|213.12|213.86|212.13|214.11|212.62|213.12|212.13|211.14|212.13|211.14|213.61|212.13|209.65|213.12|211.14|212.13|215.1|222.04|222.04|222.04|220.06|221.54|221.54|222.04|221.05|218.08|219.07|218.08|217.08|220.06|219.07||219.07|219.07|224.02|226.01|226.01|227|226.01|227.99|225.01|226.01|227.99|227.99|228.48|227.99|226.5|228.98|227.99|226.01|227.99||228.98|230.96|229.97|228.98|227.99|227.99|227|228.98|231.95|232.94|230.96|228.98|229.97|230.96|228.98|227.99|227.99|227|223.03|||223.53|226.5|227|227|228.48|229.97|231.95|230.96|229.97|232.94|232.94|234.93|234.06|233.94|236.41|236.91|236.91|240.87|240.87|238.89|237.9|236.41|241.87|241.37|235.92|239.39|239.39|236.91|237.4|244.84|246.82|246.82|242.86|238.4|240.87|251.78|252.77|256.73|250.79|258.72|260.45|258.72|258.72|256.24|250.79|250.79|250.79|251.78|251.28|252.77|255.74|257.73|247.81|244.84|241.87|240.87|242.86|244.84|246.82|245.83|241.87|243.85|241.87||246.82|245.83|246.82|||244.84|244.84|239.88|238.89|237.9|235.92|235.92|233.94|234.93|232.94|230.96|229.97|228.98|226.01|226.01|227|226.01|227|223.03|222.54|220.06|219.07|219.07|220.06|221.05|221.05|223.53|222.54|223.03|222.04|222.04|223.03|222.04|220.06|218.08|219.07|221.05|221.54|223.03|222.54|224.02|224.02|227|227.99|228.98|226.01|224.02|224.02|223.03|223.03|223.03|220.06|222.04|222.04|221.05|220.06|220.06|221.05|221.05|217.08|216.09|216.09|216.09|217.08|215.1|213.61|213.12|213.12|213.61|212.62|213.12|211.14|215.6|216.09|217.08|216.09|215.1|215.1|214.61|213.12|214.11|216.09|219.07|221.05||221.05|218.57|217.08|215.1|213.12|215.6|219.07|220.06|219.07|218.57|217.08|217.08
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||46.4|46.4|46.4|46|45.8|45.2|45.4|45|44.6|44.4|43.9|43.4|43|43|42.6|42.6|42.6|42.8|42.8|42.4|43|43|42.8|42.2|41.9|43|42.8|43.3|44|44.8|44.8|44.8|44.4|44.6|44.6|44.8|44.6|44.5|44.6|44.2|44|44.2|44.2||44.8|45.1|45.8|46|46.2|46.3|46|46.2|45.6|45|46|46|46|45.8|45.8|46|45.9|45.4|46.2||46|46.4|46.2|46.1|45.5|45.6|45.2|46|45.8|46.2|46|45.6|47.75|45.9|45.4|45.4|45.4|45.7|44.6|||44.35|44.55|44.8|44.5|46.5|45.2|45.6|45.8|45.8|46.4|46.6|47.2|47.2|47|46.8|47.3|47|47.6|47.6|47.6|47.7|47.4|48.65|48.4|48|48|48.4|48|47.9|49.62|50|49.8|49|48.3|48.9|50.8|51|51.6|50.4|52|52.4|52.6|52.4|52|50.8|50.8|51|51.2|51.2|52.2|53.1|53|51.4|50.4|49.8|49.6|50.55|51.1|51.4|51.2|50.8|51|50.8||50.8|51|51.2|||50.2|50|49.4|48.8|47.8|47.6|47.4|47.2|47.4|47.2|46.8|46.7|46.1|45.2|45|45.2|45.2|45.2|44.4|44.4|44.2|44.1|43.8|44.4|44.4|45|45.2|45.2|44.8|44.6|44.6|45|44.8|44.4|44.2|44.3|44.8|45.1|45.4|46|46.2|46|46.8|47|47.1|47|46.6|46.8|45.7|45.3|44.8|44|43.8|43.6|43.6|43.4|43.6|43.6|43.6|43|42.4|42.6|42.8|43.2|42.6|42.4|42.9|42.2|42.2|41.8|42.2|42.4|43.2|44|44.6|44.4|43.8|43.6|43.4|43.4|43.6|43.6|44.5|44.6||44.6|44.4|44.4|44.4|44.2|44.4|45|44.8|44|43.9|43.6|43.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||446.18|444.43|444.43|440.93|446.18|440.93|432.18|428.68|433.93|433.93|428.68|423.43|432.18|437.43|427.8|416.43|414.68|411.18|402.43|405.93|409.43|411.18|411.18|407.68|423.43|425.18|419.93|411.18|409.43|419.93|416.43|419.93|423.43|425.18|422.55|423.43|419.93|414.68|421.68|418.18|407.68|402.43|404.18||412.93|405.93|428.68|407.68|425.62|425.18|423.43|419.71|422.55|437.43|437.43|433.93|446.18|442.68|440.93|447.93|454.92|449.68|458.42||453.17|447.93|437.43|442.68|439.18|439.18|427.8|427.8|433.93|446.18|458.42|451.43|461.92|463.67|465.42|449.68|444.43|449.68|437.43|||441.8|435.68|442.68|446.18|447.93|461.92|442.68|456.24|465.42|475.48|468.92|468.92|472.42|468.92|489.92|492.54|495.17|502.17|498.67|491.67|489.92|477.67|491.67|484.67|463.67|463.67|467.17|468.92|472.42|479.42|503.92|507.42|510.92|509.17|519.66|524.91|526.66|540.66|519.66|531.91|534.54|535.41|538.91|542.41|538.04|521.41|503.92|507.42|509.17|524.91|547.66|547.66|505.67|496.92|489.92|465.42|468.92|475.92|481.17|477.67|475.05|481.17|483.79||484.67|486.42|489.92|||489.92|491.67|500.42|507.42|507.42|507.42|502.17|493.42|493.42|491.67|486.42|489.92|486.42|482.92|484.67|482.92|484.67|484.67|454.92|454.92|454.05|449.68|449.68|451.43|454.92|456.67|456.67|449.68|447.93|446.18|433.05|433.93|432.18|432.18|439.18|446.18|447.93|451.43|453.17|453.17|454.92|458.42|460.17|460.17|460.17|463.67|454.92|454.92|458.42|463.67|467.17|465.42|468.92|470.67|477.67|471.55|463.67|460.17|463.67|450.77|446.18|446.18|449.68|442.68|435.68|428.68|419.93|416.43|419.93|428.68|428.68|416.43|421.68|430.43|426.93|423.43|423.43|400.68|406.81|406.81|398.93|416.43|413.81|419.93||423.43|426.93|426.93|421.68|418.18|423.43|414.68|425.18|419.93|417.31|421.68|419.93
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||39.14|39.14|39.14|39.14|39.14|39.14|38.74|38.47|38.47|38.2|37.79|37.66|37.52|37.39|36.85|36.85|36.85|36.85|36.85|36.71|36.31|33.34|33.07|35.63|37.12|38.47|39.68|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82||39.82|39.82|39.82|39.82|39.82|39.68|39.68|39.55|39.55|39.55|39.55|39.55|39.55|39.41|39.41|39.41|39.28|39.14|39.14||38.33|38.2|38.74|38.33|39.01|39.14|39.55|39.68|40.36|40.9|41.03|41.03|41.03|41.57|41.44|38.47|37.6|37.6|37.6|||37.79|37.79|37.79|37.79|38.2|38.47|38.47|38.47|39.14|39.55|39.82|39.82|40.36|40.36|40.36|40.36|40.36|40.36|40.36|39.82|39.68|39.14|35.98|35.9|35.98|35.98|35.98|35.98|35.98|35.98|35.98|35.98|35.98|35.98|35.98|35.98|35.9|35.9|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.04|35.98|35.58|35.44|35.44|35.44|35.17|35.17|35.04|34.82|34.69|34.63|34.5||34.5|34.36|34.28|||34.36|34.28|34.28|34.36|34.36|34.36|34.36|34.28|34.01|34.01|34.15|34.28|34.36|34.5|34.5|34.5|34.5|34.23|33.28|33.28|33.15|33.15|33.15|33.01|33.01|33.01|33.01|32.74|32.74|32.74|32.74|32.74|32.74|32.61|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.39|32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.12|31.85|31.8|31.39|31.39|31.12|31.12|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.85|30.77|30.58|30.58|30.58|30.58|30.23|30.23|30.23|30.04|29.69|29.64|29.42|29.37||29.1|29.1|29.02|29.02|29.02|29.02|28.96|28.69|28.56|28.56|28.34|27.53
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||606.72|575.06|562.4|555.01|557.13|546.57|538.13|530.75|532.86|540.24|529.16|517.03|519.14|531.8|522.3|546.57|546.57|533.91|527.58|509.64|513.86|507.53|493.29|489.07|493.82|513.86|521.25|537.08|518.08|537.21|547.63|557.13|561.35|558.18|549.74|538.13|529.69|536.02|537.08|531.27|536.02|529.69|524.42||534.97|540.24|546.57|556.33|541.3|528.64|534.97|536.02|527.58|525.47|532.86|527.58|510.7|511.75|516.5|524.42|522.3|518.08|524.94||530.75|542.35|546.57|548.68|558.18|557.65|541.3|551.85|550.79|562.4|566.62|566.62|564.51|567.68|563.46|584.56|597.22|598.28|601.44|||602.5|611.99|611.99|611.99|605.66|608.3|611.99|605.66|599.33|598.8|601.44|612.52|616.21|601.44|588.78|586.67|594.06|604.61|595.64|588.78|603.55|616.21|616.21|615.16|613.05|625.97|627.82|623.86|629.93|635.21|633.1|633.1|622.54|624.66|638.9|651.03|662.64|660.53|656.31|672.14|681.63|666.86|655.25|654.2|644.7|630.99|626.77|636.26|642.59|648.92|656.31|670.03|651.03|639.43|636.26|634.15|629.93|640.48|633.1|633.1|622.54|637.32|641.54||646.81|655.25|657.37|||663.17|655.25|639.96|654.2|662.64|668.97|665.54|661.59|665.81|652.09|644.7|652.09|641.54|625.71|615.16|616.21|625.18|609.88|578.23|578.23|581.39|585.09|587.72|588.78|578.23|608.56|564.51|556.07|549.74|559.24|560.29|559.24|553.96|548.68|568.73|578.23|601.18|591.95|595.11|578.23|575.06|582.45|588.78|594.06|596.17|597.22|596.17|602.5|610.94|601.44|603.55|602.5|596.17|587.72|583.5|584.56|585.61|581.39|576.12|572.95|562.93|567.68|570.84|574.01|584.56|586.67|586.67|583.5|585.61|585.61|593|589.84|596.17|596.17|612.52|587.72|576.12|569.79|571.9|571.37|576.12|583.5|582.45|582.45||581.39|583.5|574.01|577.17|575.06|574.01|571.9|568.73|584.56|559.24|569.79|541.3
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.71|75.71|75.71|76.41|79.19|79.19|79.19|79.88|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|80.58|80.58|80.58|80.58||80.58|80.58|82.66|82.66|82.66|83.35|83.35|83.35|83.35|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05||83.35|83.35|83.35|83.35|83.35|83.35|81.97|81.97|82.66|81.97|81.27|81.27|81.27|81.27|81.27|80.58|80.58|80.58|80.58|||80.58|83.35|86.83|87.52|90.3|91|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|93.08|93.08|93.08|93.08|93.08|93.08|93.08|93.08|93.08|93.08|93.08|93.08|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|93.77|93.77|93.77|92.38|91|90.3|88.91|88.91|88.91|88.91|88.91|88.91|88.22|88.22|88.22|88.22|88.22|88.22|87.52|87.52|87.52|86.13|85.44|84.74|84.05||83.35|81.97|81.97|||81.97|81.97|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.97|81.27|81.27|81.27|81.27|81.27|81.27|81.27|79.88|80.58|80.58|80.58|80.58|80.58|80.58|80.58|80.58|80.58|80.58|80.58|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|80.58|79.88|80.58|79.88|79.19|79.19|79.19|79.19|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|68.07|68.07|68.07|68.77|68.07|68.07|68.07|68.77|68.77|68.77|68.77|68.77|68.77|68.77||68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|69.46|69.46|68.77|68.77
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||211.79|210.99|209.39|207.79|207.79|206.19|206.19|206.19|204.59|199|198.2|197.4|197.4|193.4|188.61|185.41|179.82|179.02|179.82|179.82|179.82|178.02|180.62|175.82|183.02|185.41|185.41|184.61|186.21|187.01|186.21|185.41|184.61|186.21|189.41|188.61|190.21|189.41|190.21|189.41|194.2|196.6|197.4||194.2|195|198.2|200.6|202.6|201.8|199.8|199.8|203|205.39|203.79|204.99|206.99|204.59|206.99|206.99|208.59|208.59|208.59||208.59|208.59|209.39|208.59|208.59|207.79|206.99|206.59|206.19|207.79|206.39|212.59|212.59|214.18|212.59|214.18|211.79|212.59|212.99|||212.79|215.18|214.18|212.19|213.78|218.18|220.58|218.18|218.98|217.38|219.78|218.98|217.38|207.79|210.19|205.39|199.8|200.6|200.6|200.6|197.4|197.4|201.4|202.2|203.79|204.19|203.79|206.19|207.79|217.38|220.58|223.77|224.57|222.98|229.37|230.17|231.77|231.77|213.78|219.78|218.18|219.78|219.78|216.58|210.19|207.79|207.79|207.79|207.79|205.39|203.79|203.79|203|204.59|203.79|205.39|206.19|211.79|215.78|215.78|219.78|220.58|220.58||220.58|220.58|215.78|||214.18|214.18|210.99|209.39|207.79|204.59|203.79|203.79|203.79|202.2|202.2|198.2|198.2|194.2|190.21|189.41|188.61|188.61|184.61|184.61|184.61|183.81|183.81|183.81|183.81|184.61|183.81|183.81|183.81|183.81|185.41|185.41|186.21|186.21|187.81|192.61|192.61|192.61|192.61|191.81|191.01|189.41|186.21|185.41|183.81|183.81|179.82|182.22|182.22|182.22|182.22|182.22|184.61|185.41|185.41|185.41|185.41|185.41|185.41|184.61|184.61|184.61|189.41|190.21|190.21|187.81|186.21|185.41|183.81|181.42|180.62|179.02|171.83|172.63|172.63|171.83|172.63|173.43|173.43|172.63|172.63|174.22|175.82|176.62||175.82|174.22|174.22|171.83|171.83|167.03|163.83|158.24|155.84|155.84|154.24|151.05
04124|6819|/equities/bba-group|FTSE350||150.77|151.49|152.93|150.77|154.37|151.49|151.49|150.14|150.77|152.21|151.49|152.21|155.82|153.65|150.05|150.05|145.72|145|145|142.83|142.11|141.39|136.34|134.9|134.18|136.34|138.5|140.67|140.31|145.72|144.28|146.44|148.24|151.49|153.65|153.65|152.93|149.33|147.88|143.55|143.19|142.11|143.55||147.16|147.16|147.16|148.6|152.21|152.21|153.65|154.74|154.37|158.7|160.15|161.59|162.31|160.87|159.42|160.87|157.26|156.9|156.9||155.1|158.7|159.42|163.75|164.47|164.47|164.47|166.28|165.92|170.25|167.36|160.87|159.42|159.42|155.46|152.93|150.05|145.36|142.29|||143.55|142.11|145.36|147.16|147.16|146.8|150.05|147.16|147.16|151.13|145.72|147.16|145.72|142.11|146.44|148.6|147.16|148.6|154.37|156.54|157.89|153.65|154.37|152.93|155.82|155.1|158.7|158.7|160.15|162.31|163.03|159.42|157.26|158.61|155.46|156.18|157.89|160.15|157.26|161.59|161.59|160.15|155.1|148.6|150.32|152.57|154.37|157.98|158.7|159.42|157.26|159.42|155.82|152.93|150.77|147.88|145.72|145|146.44|146.44|144.28|142.11|142.47||141.39|144.28|144.28|||138.87|138.5|137.78|138.5|141.39|141.39|142.11|141.39|141.75|139.95|138.14|137.06|131.29|130.57|129.13|129.13|127.68|128.41|128.41|135.26|137.06|137.06|133.82|134.9|135.62|134.09|134.18|131.29|131.65|130.57|132.01|132.01|131.29|130.57|129.13|130.57|132.37|134.9|136.34|137.78|138.5|133.45|129.13|132.73|121.19|114.34|112.17|112.53|112.53|113.98|115.42|116.86|117.95|117.58|119.03|118.31|119.03|120.47|121.19|121.19|121.19|122.99|124.8|124.44|124.8|124.8|125.52|125.52|125.52|124.8|124.44|124.8|126.24|126.96|127.68|127.32|126.24|126.24|125.52|124.08|125.52|125.52|125.52|126.24||127.68|127.68|126.96|123.36|126.24|128.41|129.13|129.13|129.13|130.57|135.62|129.85
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||159.51|159|156.4|153.28|152.76|150.68|149.64|148.08|146.01|145.49|146.01|146.52|147.56|147.04|147.04|148.08|149.12|149.38|148.6|147.56|149.64|149.64|149.12|149.38|152.76|154.84|155.36|155.36|155.88|156.92|157.44|158.48|157.44|157.44|157.44|157.96|158.48|159|159.51|161.85|156.92|153.28|152.76||152.76|155.36|155.88|157.96|159|161.33|157.96|156.92|157.44|156.92|154.84|155.36|154.84|154.32|157.83|153.8|151.2|151.72|151.72||151.2|151.2|150.68|150.16|149.64|151.72|150.16|150.16|151.2|151.2|150.16|146.52|147.04|147.04|146.52|143.41|143.93|145.49|143.93|||145.49|145.49|146.01|145.49|143.93|148.86|150.16|149.64|149.64|150.68|151.2|150.68|150.68|152.24|150.68|151.2|150.68|151.72|152.76|153.28|153.28|153.28|154.84|154.84|152.76|155.36|155.88|156.4|154.32|154.32|154.84|154.06|154.32|154.84|154.32|156.92|155.88|156.92|156.92|159.51|160.03|160.55|160.55|160.55|160.55|162.37|162.11|162.11|162.89|164.71|165.23|166.27|165.23|163.15|163.15|162.11|164.71|165.75|164.71|162.63|158.48|154.32|155.88||155.88|157.44|157.44|||155.36|154.32|154.84|154.32|153.8|154.32|153.8|152.37|152.24|153.28|154.84|155.62|154.32|154.32|155.36|154.84|154.32|153.8|151.72|149.12|147.04|147.56|144.45|143.93|143.41|143.41|143.41|143.93|142.37|140.29|141.2|140.81|141.33|142.37|143.41|144.45|148.08|148.6|148.6|150.16|150.68|149.12|151.2|149.64|149.64|149.64|148.08|145.75|149.25|143.93|144.45|143.93|144.97|146.27|146.52|147.56|151.72|151.72|150.16|151.2|151.46|152.76|152.76|152.24|152.24|151.72|151.2|151.72|152.76|152.76|153.28|153.8|154.84|156.4|156.92|157.96|157.96|159.51|159.51|159.51|160.55|161.59|154.84|154.84||154.32|154.32|154.32|152.76|151.72|152.24|154.32|155.88|152.24|150.68|151.72|152.76
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE||475.25|475.25|473.22|472.21|472.21|464.12|457.05|456.03|449.97|448.96|444.91|439.86|441.88|442.89|444.91|466.15|448.96|448.96|448.96|447.95|451.99|443.9|442.89|436.82|444.91|448.96|448.96|453|455.02|463.11|470.19|476.76|478.28|478.28|478.28|481.31|485.36|485.36|477.27|458.06|458.06|455.02|451.99||457.05|460.08|468.17|480.3|482.32|483.34|488.39|502.55|505.58|505.58|510.64|510.64|512.66|505.58|503.56|507.6|505.58|510.64|512.66||509.63|509.63|507.6|510.64|512.66|515.69|517.72|517.72|515.69|514.68|500.53|495.47|497.49|477.27|475.25|473.22|472.21|480.56|477.27|||483.34|484.09|489.4|488.39|492.44|502.55|507.6|505.58|502.55|498.5|502.55|502.55|503.56|503.56|503.56|505.58|504.57|504.57|500.53|498.5|495.47|495.47|495.47|495.47|487.38|484.35|484.35|484.35|485.36|485.36|485.36|483.34|485.36|485.36|489.4|489.4|487.38|491.43|475.25|489.91|492.44|492.44|486.37|485.36|487.38|498.5|500.53|505.58|507.6|510.64|534.4|533.39|510.64|488.39|486.37|481.06|480.3|479.29|475.25|475.25|465.13|468.17|468.17||466.15|467.16|467.16|||461.09|455.02|447.95|449.97|450.98|450.98|449.97|446.93|446.93|447.95|446.93|447.95|442.89|446.93|447.95|443.39|443.9|447.44|444.91|444.91|443.9|436.82|436.82|428.73|434.8|441.88|440.87|439.86|429.74|419.63|421.65|432.78|429.74|421.65|414.58|416.6|414.58|414.58|414.58|412.55|419.63|416.6|411.54|407.5|404.47|404.47|402.44|400.17|362|360.99|362|371.1|381.21|380.2|376.15|381.21|380.2|379.19|372.11|371.1|369.07|369.07|369.07|374.13|374.13|377.16|382.22|377.16|377.16|372.11|371.1|374.13|378.17|386.26|387.28|387.28|387.28|389.3|389.3|389.3|392.33|392.33|390.31|391.32||391.32|391.32|388.29|382.22|387.28|394.35|395.36|392.33|391.32|382.22|379.19|378.17
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||370.05|369.09|367.17|366.69|360.44|355.63|351.79|352.75|347.94|340.25|338.33|336.41|332.57|331.6|329.68|329.68|324.76|330.64|334.49|333.53|334.49|334.49|336.41|331.6|336.41|343.14|343.14|346.98|344.1|342.18|341.22|344.82|349.87|350.11|354.67|357.08|356.59|358.04|358.04|358.04|358.04|357.56|360.44||358.04|360.68|365.25|364.76|362.84|361.88|360.44|362.84|361.88|362.84|359|361.88|360.44|361.4|361.4|358.04|359.96|361.88|360.44||353.23|352.27|349.87|348.42|348.42|354.19|350.83|349.39|346.98|348.42|350.83|348.91|348.91|348.42|349.39|349.87|353.23|355.63|354.67|||355.63|355.63|353.95|355.63|359.48|359.48|362.84|365.25|365.25|366.69|367.65|370.05|370.05|367.65|356.11|356.59|357.08|358.04|354.19|352.75|357.08|353.23|361.88|361.88|362.36|360.44|360.44|365.25|369.09|368.61|367.65|370.05|371.01|369.09|372.45|371.01|371.49|369.09|369.09|373.9|373.66|374.86|373.42|370.05|367.65|367.65|367.65|366.69|366.21|365.25|362.84|360.44|349.87|349.39|349.87|350.71|348.91|348.42|343.86|343.62|331.6|325.36|321.03||323.43|322.71|322.47|||323.43|321.03|319.59|322.95|323.43|324.4|322.95|321.51|322.47|321.99|319.59|321.51|323.43|324.4|326.8|322.95|326.8|321.99|322.95|323.43|324.4|324.4|323.91|326.32|325.36|324.4|324.4|324.4|325.84|325.84|324.4|326.32|328.24|326.8|330.16|328.72|327.76|329.68|328.72|329.68|329.2|331.6|329.68|331.6|325.84|324.88|324.4|323.91|325.36|323.91|321.99|321.99|321.99|325.84|322.95|325.84|323.43|326.8|325.84|324.4|326.32|328|325.12|328.24|324.4|326.8|331.36|332.57|334.01|336.41|339.53|341.22|338.81|343.62|338.81|336.41|343.62|341.22|342.18|343.62|343.62|342.18|341.7|343.62||346.02|341.22|346.02|344.1|344.1|342.18|342.18|344.58|343.62|342.18|345.06|345.06
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||416.27|418.28|415.27|418.28|410.25|408.25|404.23|406.24|405.74|401.22|404.23|402.23|403.23|403.73|403.23|401.22|402.73|405.24|406.24|404.23|408.25|412.26|410.38|408.25|413.26|414.77|414.26|416.27|413.26|416.27|410.25|410.25|416.27|415.27|415.27|413.26|414.26|413.26|414.26|413.89|416.27|417.27|413.26||413.26|416.27|415.77|418.28|414.26|416.27|413.26|418.28|416.27|421.29|434.33|436.33|436.33|437.84|438.34|441.35|436.33|436.33|436.33||438.34|436.33|430.31|433.32|435.33|433.32|429.31|431.32|423.29|423.29|415.27|414.26|409.25|414.26|411.25|411.25|411.25|411.25|407.24|||405.24|408.25|403.23|404.23|401.98|408.25|408.25|408.25|411.25|410.75|409.75|413.26|413.26|410.25|413.26|413.26|409.25|411.25|408.25|408.25|400.22|401.22|401.22|401.22|398.22|401.22|399.22|401.22|401.22|401.22|402.23|403.23|401.22|401.22|403.23|403.23|406.24|406.24|401.22|409.25|409.25|406.24|408.25|406.24|403.23|396.21|393.2|392.95|394.2|392.2|392.2|393.2|393.2|389.19|392.2|393.33|393.2|376.15|368.12|364.11|362.1|346.06|344.05||341.04|344.05|343.05|||338.03|339.03|337.03|337.53|338.03|336.03|336.03|336.03|337.03|338.03|339.03|339.03|341.04|343.05|341.04|344.05|343.05|336.03|342.04|346.06|346.06|346.06|348.06|348.06|346.06|342.55|348.06|348.06|347.06|344.05|346.06|354.08|357.09|356.09|357.09|367.12|367.12|369.13|369.63|368.12|369.13|366.12|366.12|367.12|368.12|367.62|366.62|368.12|363.11|359.1|358.09|358.59|356.09|356.09|358.09|357.09|358.09|361.1|356.09|359.1|364.11|366.12|366.12|365.11|365.11|366.12|363.11|372.14|374.14|371.13|372.64|371.13|374.14|374.14|376.15|374.14|376.15|376.15|381.16|370.13|371.13|374.14|371.13|374.14||373.14|371.13|371.13|371.13|372.14|375.14|376.15|374.14|368.12|362.1|356.09|356.09
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||97.052|97.052|97.052|96.122|96.122|95.502|95.812|96.432|97.052|97.982|98.292|97.052|97.052|98.292|97.362|98.602|97.982|99.533|99.843|99.843|99.843|99.223|97.052|95.502|100.773|101.858|102.323|102.633|102.982|104.494|102.323|103.254|107.284|107.595|107.284|107.284|107.284|106.974|107.284|107.284|106.664|106.664|106.974||106.664|108.525|109.455|111.005|111.625|111.625|111.625|111.936|110.54|110.695|111.005|111.625|112.556|111.625|107.905|107.595|107.595|107.905|108.215||108.06|104.804|103.254|102.943|101.703|101.393|101.393|101.703|101.548|102.943|102.323|102.285|103.254|103.254|102.323|102.323|103.254|103.874|104.184|||102.323|102.633|102.943|102.943|105.734|107.905|109.765|108.835|108.525|108.525|109.145|108.525|108.215|107.284|107.129|107.595|106.974|109.765|108.835|108.525|108.525|107.595|108.215|108.835|109.145|110.075|111.083|111.936|112.401|111.625|112.866|114.106|113.796|113.796|113.176|114.416|114.106|115.036|114.416|117.517|117.517|117.827|117.827|116.897|115.346|115.036|113.641|113.176|112.401|112.866|116.277|117.827|115.346|114.106|114.106|112.866|115.346|115.346|115.656|114.416|112.246|111.005|110.695||110.075|110.075|111.625|||111.625|112.401|115.656|116.277|115.656|114.726|118.103|116.577|115.967|114.441|114.746|114.441|112.991|113.83|112.61|112.61|112.61|112.61|109.253|107.422|106.354|105.591|104.675|103.76|103.149|103.76|105.285|106.201|106.811|107.117|107.422|108.337|108.337|106.201|107.841|109.863|109.863|110.168|110.473|108.642|109.253|108.948|110.168|111.084|110.931|111.389|111.389|110.779|110.626|109.863|110.168|110.779|110.473|110.473|109.253|109.253|110.473|110.473|110.473|109.863|109.863|108.948|108.757|109.863|109.558|110.168|110.168|109.253|108.948|108.337|108.414|109.863|110.931|110.168|111.389|111.389|110.321|109.863|110.779|111.236|111.847|111.999|112.915|113.525||113.525|112.915|113.525|112.61|112.305|112.915|112.915|112.915|112.915|111.999|113.525|113.525
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||364.78|368.7|379.49|372.63|367.72|367.72|368.7|359.39|354.98|354|349.09|340.27|338.31|336.34|337.33|336.34|337.33|339.29|341.25|341.25|342.23|339.29|327.52|322.62|323.6|336.34|333.4|336.34|333.4|340.27|339.29|345.17|347.13|345.17|341.25|333.4|335.36|331.44|325.56|330.46|328.99|332.42|335.36||350.07|354.49|361.84|360.86|351.05|343.21|345.17|346.15|335.36|344.19|349.09|354|352.03|338.31|325.56|332.42|330.46|332.42|339.29||340.27|338.31|333.4|333.4|339.29|347.13|340.27|348.11|350.07|364.78|357.92|361.84|367.72|370.67|363.8|366.74|372.63|381.45|379.49|||377.53|380.47|389.3|382.43|377.53|378.51|387.34|367.72|360.86|365.76|370.67|376.55|376.55|374.59|369.69|369.69|367.23|377.53|392.24|392.73|400.08|399.1|402.04|403.03|398.61|406.95|411.85|412.83|419.7|429.26|428.52|425.58|418.22|411.85|421.66|434.89|446.17|441.27|437.35|447.15|456.96|459.41|457.94|460.88|456.96|441.27|441.02|443.23|437.35|438.33|449.11|446.17|435.63|437.35|436.37|450.09|444.21|449.11|452.06|450.58|443.23|446.17|437.35||448.13|468.73|470.69|||470.69|467.74|455|460.88|463.82|470.69|459.9|446.17|427.54|428.52|426.56|441.27|441.27|423.62|412.83|407.93|409.89|408.91|393.22|391.26|387.34|390.03|394.2|396.16|395.18|395.18|395.18|389.3|385.37|381.45|381.45|382.43|389.79|391.26|386.85|395.18|398.12|399.1|401.55|404.01|404.99|403.03|405.97|409.4|404.5|411.85|406.95|404.01|397.14|392.24|388.32|386.36|390.28|388.32|390.28|389.3|389.3|390.28|391.26|386.85|378.51|378.51|375.57|372.63|372.63|369.69|372.63|372.63|371.65|368.21|367.72|371.16|372.63|376.55|376.55|364.78|368.7|360.86|359.88|361.84|366.74|370.67|370.67|371.65||373.61|369.69|364.78|366.74|363.8|366.74|371.65|368.7|362.82|365.76|370.67|364.78
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||103.8|101.82|102.48|103.8|103.14|102.48|104.46|104.46|103.8|104.13|102.48|101.82|101.82|102.48|101.82|101.16|100.83|101.16|100.74|102.48|103.14|103.8|102.48|101.82|101.16|100.5|100.5|100.5|99.17|99.17|97.19|97.19|98.18|99.83|101.16|102.48|101.16|104.79|97.19|95.21|95.87|97.19|97.19||97.19|97.85|97.19|99.17|100.5|97.85|99.83|100.5|97.85|99.17|99.17|99.17|99.17|99.17|99.17|97.85|97.19|99.17|99.17||98.84|98.51|98.51|99.17|99.17|100.5|100.5|101.16|101.82|103.8|104.46|103.8|104.46|103.8|101.82|100.5|100.5|99.17|94.55|||95.54|97.19|97.85|97.85|99.17|98.51|97.85|100.5|100.5|99.17|101.49|102.48|102.89|104.46|104.13|105.79|105.79|105.79|103.8|103.8|104.46|105.79|107.77|107.77|107.11|107.11|109.75|111.07|114.38|117.02|118.68|119.01|119.01|120.33|120.99|122.31|122.31|122.31|119.01|122.31|123.64|124.96|125.62|119.01|115.7|113.06|109.09|110.08|111.07|100.5|101.82|102.48|99.17|97.19|97.19|97.19|96.53|97.85|97.85|93.88|92.56|91.24|87.93||87.93|88.93|87.93|||87.93|87.93|87.27|85.95|83.97|82.64|78.68|76.69|76.69|74.71|77.36|77.36|77.36|76.69|77.36|76.03|76.03|76.69|77.69|77.36|76.69|78.02|74.71|76.69|78.02|78.02|76.69|78.02|77.36|77.02|77.36|78.02|80|80.66|79.34|78.68|79.34|81.98|83.97|83.97|84.63|84.3|83.97|82.64|82.64|80.66|80.66|77.48|78.84|78.39|74.76|74.76|73.86|74.76|73.86|73.41|72.5|72.05|71.59|69.33|69.33|68.87|68.87|66.84|67.97|66.84|67.06|66.04|66.16|66.38|67.06|66.61|66.16|66.16|66.61|66.38|65.7|65.7|67.06|65.7|67.97|69.33|69.33|69.78||69.33|68.87|69.33|69.33|69.78|69.78|70.23|69.55|69.33|70.23|70.23|70.23
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||48.04|47.79|48.79|48.04|47.54|47.54|46.79|46.04|45.54|45.54|45.54|45.29|45.04|45.79|44.79|45.54|45.04|45.54|45.79|45.29|45.79|45.54|45.79|45.79|46.29|46.29|46.41|47.29|47.29|47.16|47.54|46.91|47.54|47.54|47.54|46.79|46.91|47.54|47.04|47.54|47.54|47.79|47.04||47.54|47.54|47.29|47.29|48.04|47.54|48.04|47.92|47.29|47.54|48.04|48.04|47.54|48.04|48.29|48.17|48.29|48.29|48.54||47.79|48.54|48.54|48.29|49.04|49.29|49.29|48.29|49.04|48.79|48.04|48.54|48.79|47.29|44.91|45.04|45.04|45.04|44.29|||44.04|44.29|45.04|44.79|44.41|45.04|46.54|48.04|48.79|48.79|49.04|48.29|48.04|49.04|48.29|49.04|49.04|48.54|49.04|48.04|48.54|48.79|49.04|48.54|48.54|49.54|49.54|49.54|50.04|50.54|50.29|50.29|50.79|50.79|51.54|51.79|50.04|48.79|47.04|47.04|47.04|46.29|46.04|46.29|46.29|45.04|45.04|44.79|45.04|44.41|44.54|44.29|44.29|44.29|44.29|44.29|44.54|44.54|43.91|43.04|43.04|43.04|42.54||42.54|42.54|41.28|||40.03|38.78|38.78|38.78|38.78|38.78|38.78|38.28|38.28|38.28|38.03|38.03|37.53|37.53|37.53|37.53|37.28|37.53|36.78|36.28|36.28|35.03|35.03|35.28|35.53|35.53|35.03|35.03|35.03|35.78|35.28|36.03|36.28|37.53|37.03|37.53|37.53|37.53|37.78|38.78|38.78|38.28|38.53|38.03|38.53|38.53|39.03|39.78|40.03|40.53|40.53|40.78|40.28|40.78|40.78|40.41|40.53|40.53|40.53|40.53|41.28|39.53|38.03|37.78|37.78|37.78|37.78|37.53|37.28|37.53|36.78|37.03|36.28|36.78|36.66|36.78|36.28|36.03|36.28|36.28|37.03|37.03|37.03|37.28||37.28|37.28|35.78|35.28|35.53|35.28|35.53|35.03|34.28|34.28|34.28|34.53
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||421|420|419|413|419|418|416|417|417|413|412|408|403|405|403|402|410|410|416|410|411|413|416|405|405|408|395|397|397|406.5|406|409|408|410|411|415.5|417|417|419|418|422|423|425||431|430|431|436|437|437|432|429|427|432|438|438|439|439|441|440|435|447|448||450|450|442|435|427|427|426|427|432|439|438|439|443|450|450|450|445|454|451|||442|443|444|441|434|432|428|426|428|432|432|432|432|432|432|433|430|430|430|429|425|426|428|430|429|425|431|436|440|446.75|448|445|443|444|446|454|452|457|457.5|450.5|455|453|454|449|452|451|457|462|459|463|467|468|453|447|452|447|433|435|435|432|430|420|419||401|402|398|||395|393|403|398|397|403|405|399|403|400|399|395|408|400|402|402|402|418|422|413.5|405|400|397|389|390|393|392|380|376.5|376.5|375|382|385|384|382|385.75|388|391|390|388|383|382|377|380|370.5|369|370.25|373|370|370|368|368|371.5|377|375|376|374|380|377|378|373|379|378.5|385|385|382|378|377.5|373|365|364|368|370|368|370|370|376|373|374|374|369|375|395.5|402||395|395|395|403.38|410|416|410|407|393|392|398|400
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||99.3|103.07|100.67|100.67|101.7|101.36|100.67|99.3|99.47|99.99|95.88|93.14|90.4|92.11|89.71|91.08|90.4|91.77|92.45|90.4|90.74|91.43|93.82|90.74|90.4|94.51|92.45|86.29|86.29|86.29|88.34|90.4|94.51|95.88|95.88|97.93|97.25|97.93|98.62|99.3|100.67|100.67|102.04||103.41|103.41|110.26|109.23|108.89|108.2|106.15|106.83|105.81|106.83|104.1|102.73|102.73|106.83|107.86|109.57|104.1|103.41|102.04||104.78|107.52|110.26|109.57|111.63|111.97|112.66|113|115.05|117.79|117.79|117.79|117.79|116.42|110.94|113|115.74|115.74|113.68|||110.94|107.52|112.66|105.47|100.16|104.1|108.89|109.57|109.57|113|114.37|114.37|113|113.68|113.26|115.05|115.74|115.05|115.74|118.48|119.85|120.87|121.22|120.53|118.48|121.9|123.27|124.64|123.96|123.96|124.64|123.27|116.42|110.94|113|114.37|116.42|117.11|111.63|115.05|116.42|116.42|114.37|113.68|115.05|119.16|121.22|121.22|125.33|126.01|123.27|123.27|117.11|113.34|106.83|105.47|106.83|108.2|114.37|113|108.55|104.78|101.36||100.67|102.73|99.99|||95.19|93.82|92.45|95.19|95.88|97.25|97.25|93.14|91.77|91.43|95.19|91.77|86.29|84.24|84.92|86.97|86.29|87.66|82.18|82.87|82.18|80.81|80.81|80.81|82.18|83.55|82.18|81.15|78.76|80.13|80.13|81.84|81.5|80.47|79.44|83.89|85.26|85.95|85.6|85.26|85.95|85.6|84.92|86.97|87.66|88.34|86.97|86.97|87.32|87.66|88.34|88.34|87.66|86.97|86.29|86.29|88.34|84.92|82.87|80.81|81.5|80.81|81.5|82.18|82.18|83.55|85.6|83.55|78.07|77.39|76.02|77.39|82.09|84.92|82.87|83.55|84.24|82.87|84.58|84.24|84.58|84.92|86.97|90.4||91.77|91.77|95.88|94.51|91.43|90.4|93.14|92.8|95.88|95.88|92.45|89.71
04145|6870|/equities/temple-bar-inv-trust|FTSE350||353|353|354|351|351|349|350|346|343|339|333|326|325|324|323|323|322|322|321|319|319|320|327|315|322|327|326.5|329|332|336|336|337|333|333|332|331|330|329|329|328|328|332|333||339|344|352|353|354|354|355|357|354.5|355|356|357|355|353|352|355|352|352|357||356|357|357|357|355.5|356|352|354.5|357.5|359|359|360|361|361|359|359|359|358|353|||355|358|359|358|360|362|363|363.5|363|365.5|367|368|368|367|366.5|370|369|371|371|369|369|369.88|374|379|378|381.5|382|379|378|382|384.5|385|381|381|383.75|395|397|397|387|409|409|408|407|405|401|400|403|407|407|408|411|412|396|393|390|396|391.5|393|395|392|388|390|395||397|400|400|||392|392|387|386|385|385|377|375|374|373|370|369|366|365|365|365|362|360|352|350|347.5|347|346|347|350|352|352|352|350|347|345|345|345|344|345|352|367.88|361|361|361|361|359.5|360|360|361|359.5|356.5|354|348|345|343|340|347|341|340|340|342|342|340|339.5|336|336|335|335|332|330|329|327|328|329|330|327|329|331|332|330|332|332|333|333|334|336|337|339||338|340|340|338|339|341|349|350|345|345|349|349
04146|6817|/equities/templeton-emerging|FTSE350||24.78|24.65|24.65|24.45|24.12|24.19|24.32|24.25|24.19|23.99|23.73|23.73|23.47|23.47|23.47|23.01|23.07|23.07|23.14|23.33|23.53|23.66|24.06|23.86|24.32|24.39|24.19|24.29|24.52|24.65|24.52|24.45|24.45|24.52|24.52|24.52|24.52|24.45|24.25|24.12|24.12|24.12|24.12||24.25|24.25|24.65|24.65|24.65|24.65|24.39|24.39|24.25|24.25|24.25|24.25|24.32|24.06|24.12|24.25|24.19|24.16|24.32||24.32|24.25|24.25|24.19|24.29|23.89|23.93|24.71|25.31|25.37|25.5|25.44|25.31|24.91|24.71|24.75|24.78|24.98|24.85|||25.44|25.44|25.55|25.31|25.77|26.26|26.69|26.82|26.55|27.15|27.21|26.75|26.09|26.03|26.16|26.29|26.23|26.09|26.23|26.42|26.49|26.97|27.41|27.61|27.41|28|28.2|28.53|28.66|28.79|28.72|28.66|28.43|29.18|29.38|29.58|29.71|29.71|29.91|31.16|31.55|31.55|32.08|31.81|31.68|32.34|32.47|32.47|32.14|31.75|31.35|31.02|30.5|30.37|30.17|30.17|30.5|30.89|31.16|31.02|30.7|30.37|29.12||28.92|28.92|28.72|||28.4|28.4|28.13|28.33|28.53|28.59|28.72|28.4|28.26|28.17|28.13|27.94|27.48|27.08|26.88|26.29|26.23|25.7|25.17|25.17|25.17|24.85|24.91|24.91|25.44|25.7|25.7|25.77|25.77|25.63|25.63|25.44|25.11|24.91|25.11|25.44|25.57|25.63|25.5|25.37|25.17|24.91|25.17|25.17|25.11|25.44|25.44|25.44|25.57|25.63|25.7|25.04|24.45|23.86|23.6|23.14|22.55|22.48|22.35|22.28|22.15|22.15|22.12|22.15|22.15|22.15|22.02|21.86|21.82|21.56|21.23|21.2|21.23|21.17|21.23|21.36|21.17|21.1|21.03|20.97|20.94|20.87|20.97|21.69||21.82|21.89|21.89|21.95|22.09|22.22|22.48|22.41|22.09|21.82|21.69|21.49
04150|6766|/equities/tr-property-investment-tst|FTSE350||36.25|36.5|36.75|36.75|36.75|37.25|36.62|36.88|37|37.12|37|36.25|36.75|36.75|36.75|37.5|37.75|37.75|37.75|37.5|37.12|37.25|36.5|36.75|37.75|37.5|37.75|37.25|37.5|38.5|37.5|38|37.75|38|38|38|38|37.75|37.75|37.75|37.75|37.25|38.5||38.25|38.25|38.5|38.5|38.5|38.5|38.25|39|38.25|38.5|38.5|38.5|38.75|39|39|39.25|39|39.25|39.5||39.5|40|39.75|40.25|39.25|39.25|39.25|40|40.25|40.25|40.25|39|38.75|36.5|35.75|35.25|35.5|36|35.25|||35.75|36.5|37.5|37.5|38|39.25|39.5|41.25|39.5|40|40.25|40.5|39.75|39.12|39.5|39.75|39.25|39.5|39.5|39.5|39.25|39|39.5|39.25|38.5|39|39.75|39|40|41|41.25|41.5|40.75|38.75|39.5|40.75|41|41.25|40|42.5|43|43|43.75|43|41.75|41.5|41.38|41.75|41.75|42.25|43|43|41|39.5|38.5|39.25|39.75|41|41|41|41|41.5|41.25||41.25|41.25|41|||41|40.75|40.25|40|39.75|39.5|39.5|39|39|38.75|38.5|38.25|37.5|37|36.75|36.75|37|36.75|36.25|35.75|35.75|36|36|36|36|36.25|35.5|35.75|35.62|35.75|35.75|35.75|35.5|35.5|35.5|36|36.25|36.5|36.5|36.5|36.5|35.75|35.75|35.5|35.75|35.75|36|35.75|35.5|35.5|35.5|35|35|35.25|34.25|32.25|31.75|31.75|31.75|31.75|31.5|31.25|30|30.5|30.5|30.5|30.5|29.5|30|30.5|30.75|30.75|30.5|30.75|30.75|30.75|30.75|30.75|31|30.5|29.5|30.25|30.5|30.5||30.75|30.5|30.25|29.75|29.5|30.25|31|31.75|31.5|31.5|31.75|32.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||250.66|249.08|249.08|251.44|250.66|260.9|260.11|262.09|263.27|260.11|261.69|252.23|251.44|256.17|250.66|250.66|252.23|242.77|238.83|224.15|228.59|223.86|228.59|224.64|223.86|225.83|223.07|224.64|230.95|234.89|234.1|234.89|236.47|236.47|236.47|236.47|234.1|225.43|226.22|218.34|219.13|223.86|226.22||226.22|232.53|234.89|234.89|238.04|234.89|236.47|234.89|233.32|228.59|230.16|232.53|232.53|246.72|238.83|243.56|245.93|246.72|251.44||253.81|250.66|245.93|246.72|248.29|245.93|242.77|245.53|245.93|248.29|245.93|249.87|251.44|255.39|247.5|252.23|253.81|259.33|261.69|||265.24|268|268.79|268.79|273.51|274.3|275.09|276.67|281.4|288.89|291.64|291.64|283.76|275.88|275.88|275.88|273.51|267.21|264.06|259.33|255.78|256.17|260.11|260.11|252.23|260.11|265.63|264.06|266.42|268|265.63|267.21|264.06|261.69|269.97|273.51|274.3|281.4|275.88|285.34|283.76|279.82|271.15|273.51|273.12|275.88|275.88|286.91|282.97|280.61|286.13|294.01|271.94|268|258.54|258.54|252.23|249.87|249.87|247.5|237.26|244.35|245.93||245.93|247.9|246.72|||250.66|244.35|245.93|250.66|248.29|248.29|241.99|234.1|236.47|235.68|232.53|230.16|230.95|227.8|228.59|228.59|223.86|223.07|223.86|225.43|223.86|223.46|220.7|227.01|228.19|223.86|223.07|224.64|220.7|218.34|220.7|218.34|216.76|219.13|219.13|219.13|218.73|223.07|220.7|215.97|220.7|219.13|219.13|216.76|221.49|214.4|219.13|215.97|213.61|213.61|211.24|214.4|210.85|211.24|214.4|211.24|213.61|214.4|212.82|214.4|214.4|215.19|214.79|216.76|215.19|216.76|216.76|193.9|190.75|190.75|186.02|183.66|194.69|192.33|191.54|189.17|180.5|185.23|182.08|182.08|188.39|189.17|185.23|188.39||188.39|191.54|190.75|189.17|193.12|194.69|195.48|193.12|193.9|197.06|197.06|194.69
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||40.57|41.29|41.77|43.69|43.69|44.17|45.13|45.61|42.73|42.73|42.25|43.93|44.65|44.65|44.17|42.73|43.93|45.13|45.13|46.81|45.61|42.49|41.29|41.29|41.77|41.77|40.81|41.29|41.77|42.25|40.69|40.81|41.77|42.73|42.25|41.29|43.21|44.17|41.29|36.25|36.01|34.09|32.65||32.65|31.69|31.21|30.73|30.73|30.73|32.65|32.17|32.65|31.69|31.45|30.73|26.41|24.25|24.97|24.97|24.97|24.97|24.49||24.97|24.01|23.05|23.05|23.05|23.05|23.05|23.05|23.53|24.01|24.01|24.49|24.01|21.85|21.13|21.13|21.61|20.17|19.69|||20.17|20.17|20.17|19.21|20.77|20.17|21.61|21.61|21.61|21.13|21.61|21.61|21.61|22.09|22.09|22.09|22.09|21.61|21.61|21.13|21.13|20.17|21.13|21.61|21.13|21.61|21.61|21.61|21.61|22.09|21.37|21.61|21.13|20.89|21.13|21.61|21.61|21.61|21.13|21.61|21.61|21.61|21.61|20.89|21.13|21.61|20.89|21.13|23.05|23.05|23.53|24.49|23.53|24.01|24.01|24.01|24.01|24.49|24.49|24.25|23.53|23.05|23.05||23.05|23.05|23.05|||22.81|22.57|21.37|21.85|22.33|21.13|21.61|21.13|22.09|21.85|22.09|21.61|23.05|23.05|23.53|23.29|24.01|24.01|24.01|24.49|25.45|25.21|24.97|24.97|25.21|25.45|24.49|25.21|24.97|25.93|26.89|26.53|25.93|24.97|25.45|26.41|26.41|26.89|26.89|26.89|27.37|28.09|26.89|26.41|25.93|25.93|25.45|25.93|26.41|26.17|25.81|25.93|25.69|25.45|25.45|25.45|25.45|24.97|24.49|24.49|24.49|24.01|24.01|24.01|24.01|24.01|24.49|24.01|25.45|25.45|25.21|24.97|25.45|24.01|25.93|27.37|26.89|27.13|27.37|28.33|27.37|26.65|24.97|25.45||24.73|24.49|23.05|23.05|22.33|23.05|22.57|23.05|22.57|22.57|22.09|22.09
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.28|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.7|27.97|27.97|27.97|27.97|27.97|28.11|28.11|28.11|28.11|28.11|28.11|28.11||28.11|28.11|29.36|29.36|29.22|29.36|29.36|29.22|29.22|29.22|29.22|29.36|29.36|29.36|29.22|29.22|29.22|29.36|29.36||29.36|29.22|29.22|29.22|29.36|29.22|29.22|29.36|29.22|29.36|29.22|29.22|29.36|29.36|29.22|29.36|29.22|29.22|29.08|||29.08|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.64|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.22|29.36|29.22|29.22|29.22|29.22|29.22|29.36||29.22|28.94|28.8|||28.8|28.8|28.8|29.08|28.94|28.94|29.08|28.94|28.94|28.94|29.08|29.22|29.36|29.36|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.22|29.36|29.22|29.22|29.22|29.22|29.22|29.22|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.39|28.11|28.11|28.11|28.11|28.11|28.11|28.11|28.11|28.11|28.39|28.11|28.11|28.11|28.11|28.39|28.11|27.42|27.42|27.42|27.42||27.42|27.42|26.73|26.73|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||563.9|567.2|567.8|565.6|568.3|566.7|569.4|562.8|562.2|562.8|555.3|554.4|566.7|562.2|552.2|551.1|543.3|541.7|540.6|540.6|542.8|540|540|536.1|540|546.9|544.4|548.3|555.6|563.3|561.1|563.9|562.8|560|558.3|561.1|563.3|551.1|552.8|559.4|559.4|566.7|562.8||559.4|557.8|558.3|559.4|563.9|569.4|566.7|569.4|567.8|573.3|587.2|600|602.8|598.9|604.4|600|593.9|594.4|601.1||601.7|611.1|611.1|611.1|602.8|602.8|588.9|588.9|588.9|600|597.2|587.2|585|588.9|578.3|569.4|570.6|570.6|570|||572.2|573.3|580.6|583.3|583.3|588.3|593.3|593.3|588.9|602.8|603.9|603.9|606.7|608.3|607.2|611.7|617.8|623.3|623.3|618.3|623.9|623.9|641.7|639.4|630.6|640|647.2|669.4|670.6|682.8|688.3|682.8|676.1|681.7|682.2|687.2|684.4|687.2|679.4|687.2|693.9|687.8|681.7|676.1|667.2|667.8|666.7|666.7|663.3|666.7|676.7|673.9|665.6|657.2|650|651.1|653.9|667.8|677.8|677.8|672.2|670.6|672.2||673.9|675|678.9|||676.1|673.3|663.9|663.9|661.1|654.4|650|651.7|655.6|663.9|661.1|654.4|655.3|652.8|653.9|653.9|650|647.8|633.3|626.1|626.1|612.2|611.1|611.1|617.8|622.8|626.1|622.2|619.4|615|611.1|628.9|635|627.8|617.8|625|632.2|649.4|652.8|648.3|640|635.6|644.4|644.4|642.8|644.4|643.3|631.1|626.1|625|622.2|608.3|600|590|587.8|588.9|594.4|596.7|594.4|588.3|588.9|597.2|596.1|601.1|608.9|606.1|608.3|604.4|595.6|595.6|595.6|585|588.9|588.9|588.9|593.3|595|596.7|598.3|600.6|612.2|608.3|609.4|616.7||598.9|600|602.2|597.2|590|587.8|592.8|590|570.6|564|552.8|545.6
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||474.44|443.03|438.9|429.81|435.59|427.33|428.16|421.54|422.78|424.02|424.85|411|409.97|400.05|402.53|409.14|425.68|420.72|406.66|400.88|391.79|387.65|380.22|379.39|389.31|394.27|397.57|399.23|404.19|403.36|405.84|410.8|409.97|409.14|398.4|400.05|399.23|405.84|409.97|422.37|421.54|414.93|410.8||421.54|423.2|431.46|432.29|424.02|419.89|418.24|421.54|415.76|415.76|425.68|417.41|402.53|397.57|395.09|400.05|400.88|395.92|400.88||409.14|421.54|422.37|416.58|415.76|417.41|409.14|414.1|415.76|427.33|428.16|430.64|431.46|433.94|430.64|433.11|440.55|444.69|445.51|||453.78|450.47|454.61|457.91|439.73|448.41|459.56|452.13|443.86|452.13|453.78|452.95|452.95|439.73|433.94|435.59|438.9|445.51|443.45|438.07|444.69|458.53|461.22|459.56|455.43|474.44|475.27|464.94|468.66|466.18|465.35|467.83|460.39|459.56|470.72|475.27|485.19|486.01|486.01|497.17|505.85|495.11|487.67|488.49|480.23|467|470.72|475.27|481.88|490.15|499.65|505.85|482.71|478.99|476.92|474.03|467.21|469.48|468.66|467.83|463.28|495.11|485.19||486.84|491.8|512.46|||495.11|495.11|484.36|489.32|490.15|500.89|498.41|489.32|493.45|474.44|464.28|483.86|487.43|464.28|455.3|452.86|459.38|451.43|431.64|430.83|434.91|436.54|438.17|439.8|443.88|439.39|434.91|429.19|424.3|425.93|423.48|424.3|420.22|411.24|421.03|428.38|450.41|446.33|450.41|438.99|440.62|447.14|453.67|454.49|454.49|456.94|456.53|459.69|463.46|454.49|456.94|456.94|451.22|440.62|434.09|438.17|439.8|433.68|428.79|425.93|417.77|423.89|425.93|426.75|434.91|434.91|436.54|432.46|433.27|432.46|434.09|435.72|438.99|438.17|438.17|430.01|421.85|418.59|417.77|425.93|428.38|430.83|427.56|426.75||426.75|428.38|426.34|431.64|441.43|433.27|435.72|436.54|438.99|427.56|421.85|406.35
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||1872.35|1879.51|1879.51|1875.9301|1875.9301|1865.1899|1847.29|1832.97|1825.8101|1840.13|1806.12|1797.17|1761.37|1768.53|1711.25|1696.9301|1704.09|1718.41|1718.41|1732.73|1725.5699|1711.25|1668.29|1653.97|1653.97|1739.89|1739.89|1754.21|1804.33|1829.39|1854.45|1877.72|1850.87|1872.35|1875.9301|1832.97|1832.97|1832.97|1825.8101|1829.39|1797.17|1806.12|1786.4301||1797.17|1811.49|1922.47|1961.85|1961.85|1976.17|1983.33|1997.65|1990.49|2006.6|2004.8101|2011.97|2004.8101|1997.65|1976.17|1990.49|1990.49|1990.49|2011.97||2011.97|2004.8101|1969.01|1963.64|1940.37|1947.53|1940.37|1954.6899|1947.53|1940.37|1926.05|1911.73|1911.73|1900.99|1883.09|1897.41|1911.73|1883.09|1883.09|||1897.41|1911.73|1904.5699|1890.25|1890.25|1911.73|1969.01|1983.33|1990.49|2014.66|2029.87|2047.77|2054.9299|2047.77|2004.8101|2054.9299|2041.51|1979.75|1976.17|1918.89|1825.8101|1843.71|1918.89|1940.37|1933.21|1918.89|1918.89|1897.41|1911.73|1904.5699|1911.73|1897.41|1854.45|1854.45|1854.45|1883.09|1897.41|1904.5699|1868.77|1911.73|1911.73|1897.41|1840.13|1818.65|1782.85|1817.76|1825.8101|1854.45|1868.77|1861.61|1897.41|1954.6899|1875.9301|1861.61|1861.61|1811.49|1807.91|1825.8101|1847.29|1818.65|1747.05|1729.15|1707.67||1729.15|1747.05|1739.89|||1675.45|1653.97|1646.8101|1646.8101|1664.71|1668.29|1618.17|1568.05|1568.05|1532.25|1496.45|1492.87|1510.77|1500.03|1503.61|1496.45|1510.77|1489.29|1446.33|1439.17|1460.65|1446.33|1446.33|1467.8101|1474.97|1492.87|1496.45|1496.45|1483.03|1489.29|1485.71|1485.71|1489.29|1482.13|1503.61|1503.61|1503.61|1503.61|1485.71|1482.13|1489.29|1482.13|1482.13|1482.13|1482.13|1489.29|1489.29|1474.97|1453.49|1460.65|1453.49|1453.49|1460.65|1489.29|1500.03|1517.9301|1482.13|1474.97|1453.49|1453.49|1410.53|1396.21|1403.37|1403.37|1367.5699|1396.21|1432.01|1460.65|1467.8101|1474.97|1489.29|1485.71|1496.45|1489.29|1474.97|1525.09|1525.09|1517.9301|1566.26|1560.89|1589.53|1639.65|1668.29|1661.13||1646.8101|1646.8101|1646.8101|1646.8101|1646.8101|1646.8101|1675.45|1675.45|1661.13|1646.8101|1625.33|1596.6899
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||37.66|37.05|38.26|38.86|39.26|38.66|37.05|36.72|36.85|36.52|36.19|35.52|35.79|36.92|35.59|35.29|35.19|34.58|34.32|33.65|33.05|32.58|32.25|32.15|32.85|32.98|32.78|32.71|33.52|34.25|34.32|34.32|34.12|34.18|34.38|34.72|34.78|35.52|34.92|34.85|35.05|35.79|35.45||35.35|35.59|35.79|35.72|35.32|35.59|35.65|35.25|35.79|35.99|35.59|35.72|35.72|36.19|35.99|37.19|36.79|36.65|36.59||36.39|36.31|35.72|35.65|34.98|35.05|34.25|33.72|33.98|34.85|34.78|34.85|35.72|36.19|36.52|36.72|36.92|36.92|35.92|||35.25|35.65|35.72|35.85|36.59|36.99|36.65|36.99|37.05|37.92|37.86|38.21|38.59|38.66|39.19|39.89|40.73|40.93|40.79|40.19|39.53|40.73|40.99|40.19|39.22|40.33|40.53|41.19|41.46|42.2|42.26|41.88|41.59|41.86|42.4|42.46|41.26|41.26|40.86|41.48|41.43|40.99|40.06|39.73|39.06|39.12|39.73|39.73|39.93|40.06|39.86|40.19|40.26|40.06|39.99|39.59|40.59|41.8|41.26|41.39|40.46|40.93|40.59||40.26|40.33|41.01|||39.59|39.39|38.66|38.72|38.26|37.72|37.59|38.19|38.19|38.12|38.26|38.12|38.06|37.52|37.72|37.32|36.85|37.05|35.39|35.25|34.38|34.55|35.05|35.59|35.45|35.39|36.12|36.19|36.85|36.39|36.65|36.85|36.65|36.79|36.72|37.86|38.06|38.06|38.79|38.59|37.05|37.19|37.46|37.86|37.52|37.92|37.46|37.39|38.59|38.19|37.52|36.85|36.05|35.85|35.19|35.19|35.62|35.59|35.25|34.85|34.58|33.65|33.25|33.18|33.45|33.45|32.85|33.25|33.25|33.68|33.35|33.15|32.51|32.31|33.05|33.25|32.71|32.58|33.85|34.18|35.05|36.59|38.12|38.52||39.12|39.06|38.12|37.72|37.39|37.86|36.72|36.65|35.59|35.62|34.92|35.25
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||305.82|302.9|304.85|303.88|299.99|292.22|290.28|291.25|287.37|285.43|284.46|285.91|285.43|282.52|281.55|274.75|274.75|276.69|276.69|275.72|278.63|268.92|266.01|257.27|249.51|252.42|257.27|262.13|267.95|273.78|276.69|285.43|298.54|299.99|305.82|308.73|308.73|308.73|310.67|310.67|311.64|308.73|308.73||315.53|313.58|317.47|317.47|320.38|322.32|325.23|327.18|327.18|328.15|338.83|330.09|330.09|328.63|329.12|330.09|334.94|333.97|334.94||333.97|334.94|336.88|336.88|337.85|337.85|339.8|341.74|341.74|340.77|339.8|341.74|340.77|341.74|333.97|328.15|325.23|326.2|323.29|||316.5|312.61|314.55|314.07|315.53|311.64|312.61|304.85|315.53|315.53|315.4|317.95|317.35|320.38|323.9|328.15|327.18|331.06|330.09|332.03|332.03|331.3|333.97|333|331.54|333.97|334.94|334.94|340.77|341.74|335.91|332.03|337.85|340.77|347.56|349.5|354.36|354.36|349.5|356.3|356.3|353.39|341.74|331.06|332.03|327.18|327.18|327.18|327.18|329.12|327.18|333|320.38|315.53|312.61|315.53|313.58|314.55|314.55|314.55|310.67|310.67|313.58||310.67|321.35|319.41|||309.7|299.02|295.14|281.55|275.72|278.63|278.63|276.69|276.69|274.75|275.72|287.37|278.63|276.69|279.6|278.63|279.6|283.49|268.92|268.92|269.9|266.98|263.1|260.31|260.19|256.3|272.81|289.31|290.28|289.31|290.28|295.62|300.96|299.02|300.48|300.96|297.08|299.99|299.02|299.02|300.96|299.99|301.93|303.88|304.85|304.85|304.85|303.88|302.9|302.9|298.05|299.02|297.08|299.99|299.99|297.08|296.11|294.17|294.17|295.14|299.02|299.02|299.02|298.05|299.02|298.05|298.05|294.17|297.08|298.05|298.05|295.62|292.71|302.9|316.5|317.47|314.55|312.61|309.7|307.76|305.82|302.05|300.96|300.96||307.76|328.15|338.83|343.68|351.93|360.18|361.16|361.16|359.21|359.21|362.13|372.93
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||351.86|353.35|356.35|355.97|356.35|357.1|365.33|363.83|360.84|357.1|353.35|353.35|353.35|354.1|351.86|346.62|344.37|345.12|340.63|338.38|343.62|342.5|344.37|344.37|350.36|357.85|357.85|357.1|359.34|365.33|366.83|369.07|369.07|370.57|372.07|369.82|372.07|374.32|361.59|353.35|349.61|354.85|357.1||363.09|366.36|372.07|375.81|378.06|383.3|384.05|383.3|384.05|386.29|389.29|381.8|381.8|387.04|387.79|387.04|379.56|372.07|373.57||374.32|377.31|375.06|372.07|375.81|378.06|375.81|380.68|383.3|393.03|393.03|391.53|390.79|402.01|394.15|395.74|398.27|411.75|411|||399.77|392.66|399.02|395.28|392.28|391.53|395.28|389.29|391.16|393.03|391.16|390.04|391.53|390.79|387.04|387.04|385.54|380.3|385.54|384.8|379.56|379.56|387.04|388.16|380.3|386.29|384.05|377.31|374.32|372.82|372.44|374.32|374.32|370.57|372.82|367.58|370.57|372.82|369.07|376.56|384.05|385.54|388.54|387.79|389.29|398.27|402.76|408|408.75|408|403.51|405.76|399.02|387.79|382.55|387.51|390.04|391.53|398.27|396.03|384.05|389.29|387.04||382.55|385.54|389.29|||389.29|391.53|393.03|394.53|395.28|389.29|387.79|380.3|384.05|383.3|381.8|380.3|369.07|369.82|369.82|371.32|377.31|384.05|366.45|360.84|349.61|359.16|345.12|341.38|345.87|348.11|351.86|344.37|342.87|347.36|348.86|349.61|350.36|345.87|345.12|353.35|358.59|358.59|359.34|358.59|365.33|369.07|370.57|369.82|363.83|358.59|361.21|360.84|353.35|352.6|345.12|346.62|349.61|348.11|346.62|343.62|349.61|345.87|336.14|331.64|329.4|329.68|334.73|345.87|336.88|332.39|329.4|328.65|327.9|329.4|330.89|333.14|331.64|338.38|342.12|342.5|349.61|343.62|340.63|348.11|348.86|349.61|348.11|351.86||353.35|350.36|361.59|349.24|355.6|360.84|363.09|359.34|350.36|355.6|354.85|359.34
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||545.87|548.93|550.97|556.07|555.05|561.18|565.26|579.54|564.24|553.01|535.92|542.04|522.4|515.26|510.67|513.22|512.2|512.2|515.26|512.2|530.57|518.32|515.26|510.16|515.26|530.57|530.57|538.73|541.79|551.99|554.03|554.03|566.53|554.03|553.01|545.87|540.77|535.67|544.85|556.07|547.91|530.57|531.59||537.71|538.73|550.97|559.13|572.4|576.48|574.44|573.42|573.42|584.64|585.66|583.62|583.62|585.66|572.91|577.5|576.48|561.18|559.39||557.09|563.22|565.26|569.34|567.3|564.24|556.07|561.18|563.22|571.38|567.3|561.18|558.11|558.11|550.97|535.67|529.55|532.61|530.57|||532.61|545.87|542.81|548.04|535.67|536.69|541.79|542.81|550.97|564.24|566.28|568.32|565.26|564.24|568.32|573.42|564.24|576.48|574.44|576.48|564.24|566.28|581.07|578.52|578.52|566.28|568.32|550.97|553.52|574.44|573.42|573.16|564.75|550.97|561.18|575.46|575.46|579.54|575.46|591.78|596.89|594.85|601.99|606.07|615.25|620.35|617.29|630.56|627.5|620.35|609.13|606.07|586.68|581.58|579.54|576.48|584.64|586.68|587.7|586.68|586.68|595.87|593.83||598.93|596.89|599.95|||600.97|596.89|594.85|605.05|603.01|593.83|598.93|599.95|590.76|585.66|584.64|579.54|576.48|577.5|574.44|573.42|580.56|575.71|553.01|551.99|545.87|529.55|527.5|530.06|523.42|534.65|530.57|516.28|510.16|502|492.81|498.94|500.98|494.85|505.06|507.1|516.28|523.42|531.59|530.57|533.63|534.65|535.67|537.71|537.71|536.69|537.71|537.71|537.71|537.71|538.73|536.69|538.73|539.75|538.73|537.71|545.87|586.68|547.91|539.75|535.67|540.77|561.18|554.03|547.91|540.77|549.95|548.93|553.01|556.07|556.07|554.03|557.09|558.11|561.18|571.38|569.34|561.18|561.18|564.24|555.05|554.03|554.03|558.11||548.93|546.89|545.87|538.73|537.71|542.81|536.69|530.57|518.32|519.34|526.99|542.81
04174|6875|/equities/witan-investment-company|FTSE350||229|230|232|227|226|223.5|226|225|224|222|220|219|217|217|216|216.5|215|215|215|214|214.5|214|213|208.5|212.38|215|214|214|217|221|221.5|223|220.5|220|220|222|221|221|221|219|217|217|216||221|222|226|227|228|229|229|231|229|228|229|228|227|226|225|227|226|225|229||229|232|231|231|230|231|228|232|232|233|232|231|233|234|232|233|233|233|230|||229|230.25|231|229|230|233|236.5|236|234|237|238|239|239|237|238|238|238|238|238|238|238|238.12|242|242|240|245|248|246|246|248.5|250|250|247|246|247|250|250|254|247|256.5|258|258|258|256|254.5|252|249|251|249|253|255|256|247|244|241|240|242|244|246|245|244.5|246|246||247|250|250|||246|245|241|240|239|237|234|233|232|231|231|228|227|225|225|226|226.5|226|222|222|218|217|215|216|216|218|219|218|217|217|216|219|218|217|216|216|218|220|220|220.5|221|221|223|224|225|224|223|224|218|218|217|213|213|216|214|213|214|215|213|211|211|212|212.5|214|212|210|210|209|209|210|212|211|213|214|216|215|212|211|212|211|212|214|215|216||216|215|215|213|213|214|216|217|214|214|212|213
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||243.83|243.83|243.83|243.83|243.83|243.83|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|247.43|247.43|246.71|247.43|247.43|247.43|247.43|247.43|248.15|250.31|251.74|253.9|253.9|255.34|257.5|257.5|258.94|259.66|261.09|261.09|259.66|258.94|261.09|261.09||261.09|261.09|261.09|261.45|261.81|262.53|260.38|262.53|262.53|262.53|262.53|260.38|262.53|262.17|261.81|262.53|262.53|261.81|261.81||261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|260.38|258.94|258.94|258.94|258.94|258.94|||258.94|258.94|258.94|257.5|258.94|258.94|258.94|256.78|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|259.66|255.7|258.94|258.94|258.94|258.94|258.94|258.94|258.94|256.78|257.5|262.53|262.53|262.53|261.09|261.09|258.94|261.09|257.5|261.09|261.09|260.38|262.53|261.81|260.38|260.38|261.81|260.38|260.38|261.81|262.53|263.25|263.25|264.69|263.25|262.53|261.81|263.25|261.81|261.81|263.97|261.09|258.22|255.34|253.9|254.26||253.18|253.54|253.9|||254.62|253.18|253.9|250.31|249.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||400|396.4|400|400|404.5|409.1|427.3|431.8|431.8|432.7|432.7|420|419.1|427.3|439.1|440|446.4|440.9|425.5|418.2|408.2|412.7|418.2|410|428.2|427.3|400|418.2|445.5|452.7|451.8|448.2|453.6|458.2|468.2|463.6|468.2|474.5|476.4|481.8|480|475.5|468.2|468.2|472.7|481.8|472.7|480.9|486.4|486.4|508.2|516.4|517.3|522.7|513.6|514.5|521.8|520.9|527.3|527.3||||500.9||490.9|491.8|478.2|473.6|477.3|468.2|468.2|481.8|487.3|492.7|493.6|495.5|495.5|501.8|517.3|518.2|518.2|516.4|522.7|531.8|534.5|536.4|536.4|566.4|550|536.4|527.3|527.3||531.8|531.8|527.3|531.8|531.8|518.2|513.6|513.6|518.2|522.7|522.7|531.8|522.7|531.8|531.8|531.8|531.8|531.8|527.3|531.8|522.7|513.6|500|468.2|477.3||481.8|477.3|490.9|477.3|486.4|450|450|450.9|452.3|440.9|447.7|451.8|448.2|440.9|450|451.8|445.5|449.1|454.5|459.1|449.1|443.2|443.6|436.4|431.8|428.2|427.3|429.5|||431.8|413.6|411.4|415.9|420.5||423.6|426.4|429.5|441.8|449.5|448.2|443.2|442.7|438.6|436.4|415.9|413.6|418.2|418.2|417.7|412.7|400|395|404.5|404.5|404.5||413.6|415.9|418.2|412.7|409.1|415.9|418.2|409.5|409.1|431.8|435.9|440.9|443.2||445.5|446.4|442.3|445|443.2|432.3|435.9|445|450.5|450.9|446.4|445.5|447.7|441.8|446.4|454.5||450|433.6|437.3|438.2|440.5|431.8||||||||||||||||||||||||||||||||||||
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04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1239.7|1262.2|1288.5|1292.3|1337.3|1371.1|1356.1|1359.9|1367.4|1374.9|1348.6|1371.1|1389.9|1405|1420|1401.2|1408.7|1405|1386.2|1363.6|1389.9|1374.9|1378.7|1367.4|1389.9|1408.7|1389.9|1389.9|1408.7|1382.4|1329.8|1337.3|1337.3|1371.1|1348.6|1329.8|1299.8|1277.2|1277.2|1277.2|1277.2|1277.2|1269.7|1273.5|1277.2|1232.2|1235.9|1224.6|1224.6|1224.6|1220.9|1266|1266|1277.2|1284.7|1296|1266|1258.5|1258.5|1281||||1284.7||1296|1296|1311|1288.5|1307.3|1307.3|1307.3|1307.3|1322.3|1318.6|1318.6|1322.3|1318.6|1322.3|1333.6|1344.9|1329.8|1299.8|1299.8|1314.8|1333.6|1322.3|1311|1247.2|1254.7|1247.2|1277.2|1277.2||1314.8|1318.6|1341.1|1341.1|1296|1288.5|1266|1250.9|1269.7|1269.7|1273.5|1266|1250.9|1273.5|1239.7|1232.2|1239.7|1220.9|1235.9|1205.9|1164.5|1183.3|1164.5|1123.2|1160.8||1179.6|1183.3|1209.6|1168.3|1202.1|1232.2|1217.1|1239.7|1209.6|1164.5|1149.5|1157|1119.5|1096.9|1149.5|1179.6|1164.5|1157|1145.8|1145.8|1157|1063.1|1029.3|1025.5|1040.6|1059.4|1066.9|1051.8|||1066.9|1063.1|1033.1|976.7|1036.8||1006.8|1006.8|1044.3|1029.3|1025.5|991.7|984.2|980.5|935.4|875.3|845.2|864|909.1|901.6|939.1|864|815.2|807.7|897.8|905.3|931.6||942.9|946.7|965.4|973|976.7|976.7|973|961.7|973|973|976.7|1010.5|1014.3||1018|1059.4|1066.9|1025.5|1010.5|1033.1|1055.6|1033.1|1036.8|1055.6|1048.1|1055.6|1063.1|1051.8|1134.5|1153.3||1157|1164.5|1164.5|1145.8|1123.2|1063.1|1074.4|1081.9|1096.9|1074.4|1078.1||1085.7|1096.9|1115.7|1093.2|1104.4||1127|1108.2|1089.4|1115.7|1142|1160.8|1172.1|1175.8|1145.8|1145.8|1130.7|1138.2|1093.2|1078.1|1096.9|1108.2|1100.7|1127|1108.2|1115.7|1138.2|1138.2|1172.1|1175.8
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1180|1185|1185|1180|1195|1205|1220|1215|1210|1205|1210|1200|1170|1175|1170|1180|1185|1185|1165|1150|1145|1145|1165|1135|1145|1150|1145|1140|1150|1150|1145|1150|1150|1150|1130|1150|1155|1145|1150|1155|1155|1155|1160|1150|1160|1155|1160|1150|1160|1165|1160|1160|1160|1170|1170|1155|1160|1150|1140|1150||||1145||1155|1155|1140|1155|1150|1155|1150|1165|1160|1175|1170|1175|1170|1175|1180|1180|1180|1155|1125|1135|1155|1150|1160|1170|1165|1175|1180|1205||1185|1185|1190|1210|1215|1210|1215|1215|1210|1215|1210|1210|1245|1250|1225|1180|1195|1180|1155|1145|1145|1120|1145|1145|1150||1155|1170|1185|1170|1185|1185|1210|1210|1175|1110|1125|1120|1120|1100|1130|1130|1125|1100|1110|1120|1100|1085|1090|1085|1090|1115|1125|1060|||1045|1045|1050|1035|1040||1045|1045|1070|1075|1065|1050|1055|1055|1090|1060|1060|1075|1095|1100|1125|1100|1105|1125|1145|1140|1150||1155|1165|1165|1165|1165|1180|1175|1155|1140|1140|1155|1150|1160||1165|1150|1150|1125|1145|1170|1180|1150|1140|1145|1120|1130|1115|1130|1140|1155||1150|1150|1160|1185|1200|1215|1230|1230|1230|1205|1185||1175|1185|1175|1180|1195||1210|1195|1175|1160|1140|1135|1160|1165|1130|1100|1070|1075|1075|1035|1035|1035|1040|1050|1025|1035|1040|1015|1010|1000
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04389|946132|/equities/air-water-inc|TOPIX500||643|643|630|640|654|649|648|650|663|668|655|621|627|626|629|633|640|641|644|635|635|650|647|640|655|650|632|650|657|657|660|668|669|665|654|634|630|628|627|629|633|635|635|619|612|610|610|599|609|606|607|594|595|607|595|600|591|590|600|600||||601||595|587|592|595|599|620|624|618|610|595|600|600|588|591|613|610|605|603|607|609|619|625|621|619|627|628|624|645||659|660|643|639|611|600|600|598|605|604|605|597|610|619|629|619|631|630|618|609|594|568|578|550|570||575|585|589|560|560|574|580|590|576|560|550|551|540|535|562|560|560|557|560|550|559|559|521|520|515|516|518|519|||505|505|499|500|500||490|490|502|520|511|496|480|480|473|460|460|460|452|500|510|460|418|421|440|430|440||466|493|504|519|515|532|530|520|530|545|540|539|540||550|552|537|546|546|565|585|594|603|616|606|611|611|611|629|635||632|635|650|653|650|660|628|628|630|634|635||650|662|670|686|688||690|690|694|691|700|705|724|725|745|748|745|748|750|753|725|719|705|706|725|730|731|692|700|669
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1380|1400|1420|1420|1440|1460|1470|1490|1440|1480|1560|1360|1350|1370|1370|1350|1360|1350|1360|1350|1390|1370|1380|1340|1360|1360|1360|1370|1390|1400|1370|1390|1360|1370|1340|1340|1330|1310|1320|1330|1340|1320|1280|1290|1300|1270|1290|1300|1270|1270|1260|1260|1250|1260|1260|1260|1270|1230|1230|1230||||1220||1210|1230|1200|1200|1220|1200|1230|1230|1250|1240|1220|1210|1210|1200|1200|1200|1190|1180|1160|1180|1190|1190|1200|1210|1190|1180|1230|1260||1280|1250|1260|1240|1240|1220|1230|1250|1250|1250|1240|1210|1230|1240|1230|1200|1200|1180|1190|1180|1180|1200|1220|1200|1220||1210|1220|1240|1220|1260|1220|1210|1230|1220|1180|1200|1200|1140|1130|1180|1190|1160|1160|1150|1140|1160|1130|1080|1080|1050|1070|1050|1040|||1030|1040|1000|1000|1020||1010|1030|1090|1080|1080|1040|1060|1040|1070|1070|1030|1030|1030|1050|1120|1090|1070|998|1050|1050|1050||1060|1070|1070|1060|1060|1070|1080|1090|1090|1120|1130|1150|1170||1170|1160|1180|1170|1180|1180|1210|1190|1180|1190|1200|1200|1220|1220|1220|1250||1260|1220|1230|1230|1210|1210|1210|1220|1230|1220|1200||1200|1220|1230|1240|1260||1280|1280|1280|1280|1280|1230|1240|1240|1240|1240|1250|1250|1250|1250|1250|1250|1230|1250|1250|1260|1260|1250|1270|1270
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1310|1300|1310|1310|1330|1340|1340|1340|1330|1340|1340|1320|1310|1300|1310|1320|1320|1340|1340|1350|1350|1330|1330|1290|1290|1310|1280|1290|1330|1320|1320|1350|1360|1370|1370|1320|1290|1290|1290|1290|1300|1290|1290|1300|1300|1290|1300|1300|1310|1320|1310|1300|1280|1310|1300|1300|1320|1290|1280|1280||||1260||1290|1280|1290|1300|1300|1300|1310|1310|1340|1380|1320|1310|1300|1310|1320|1300|1300|1280|1240|1250|1250|1250|1270|1280|1270|1300|1310|1310||1320|1330|1330|1340|1340|1320|1310|1310|1320|1340|1310|1310|1330|1330|1340|1320|1350|1350|1390|1300|1300|1290|1320|1310|1340||1350|1370|1400|1420|1400|1380|1390|1410|1410|1320|1370|1340|1340|1340|1400|1380|1350|1330|1350|1370|1370|1370|1400|1410|1400|1360|1400|1230|||1180|1170|1170|1160|1190||1210|1210|1230|1250|1230|1200|1190|1200|1190|1190|1180|1190|1190|1210|1270|1190|1150|1150|1220|1230|1230||1270|1280|1280|1280|1280|1280|1300|1320|1320|1340|1350|1350|1380||1380|1360|1390|1380|1400|1430|1430|1420|1400|1400|1410|1410|1400|1390|1390|1390||1390|1400|1400|1400|1390|1400|1400|1400|1420|1430|1430||1420|1440|1420|1420|1440||1450|1450|1420|1450|1450|1460|1480|1440|1410|1390|1390|1390|1380|1370|1350|1350|1350|1380|1380|1390|1400|1390|1400|1390
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04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500||1150|1140|1140|1170|1190|1190|1190|1190|1170|1150|1150|1170|1170|1160|1170|1200|1200|1210|1210|1200|1210|1200|1190|1180|1180|1190|1200|1210|1220|1220|1210|1210|1190|1220|1220|1220|1190|1180|1190|1200|1210|1200|1180|1190|1180|1170|1180|1180|1140|1140|1140|1150|1120|1120|1130|1140|1140|1130|1130|1130||||1120||1130|1130|1150|1150|1160|1150|1130|1180|1200|1200|1180|1160|1140|1140|1130|1160|1160|1120|1120|1140|1160|1170|1190|1190|1180|1170|1170|1170||1170|1170|1170|1170|1160|1190|1180|1160|1200|1200|1160|1160|1180|1140|1140|1120|1100|1070|1070|1070|1080|1100|1090|1080|1090||1080|1090|1100|1070|1080|1040|1040|1050|1040|1010|1010|995|980|980|1020|1010|999|990|990|989|980|985|994|989|979|948|935|905|||900|906|895|894|908||912|910|948|954|931|915|888|885|876|864|844|854|870|897|934|924|894|880|899|900|909||906|918|915|915|912|912|919|905|906|920|930|921|940||953|965|970|968|972|997|1010|995|978|970|961|963|953|970|986|996||993|990|986|986|990|990|980|980|985|990|984||984|990|1000|989|990||990|974|984|987|992|990|1020|1050|1050|1050|1050|1040|1050|1030|1040|1030|1030|1030|1040|1040|1060|1070|1080|1070
04395|952375|/equities/amano-corp|TOPIX500||1720|1710|1720|1700|1730|1740|1750|1770|1770|1800|1790|1760|1760|1800|1820|1830|1850|1880|1850|1880|1890|1860|1850|1820|1840|1800|1800|1790|1840|1810|1800|1810|1810|1850|1790|1770|1730|1720|1730|1720|1750|1750|1740|1720|1730|1730|1730|1710|1670|1680|1640|1640|1630|1660|1640|1650|1670|1640|1640|1640||||1620||1670|1690|1680|1700|1690|1690|1700|1670|1670|1670|1670|1700|1700|1700|1700|1680|1690|1640|1630|1630|1660|1640|1670|1660|1650|1650|1640|1660||1690|1710|1650|1650|1630|1630|1640|1660|1650|1620|1620|1620|1660|1670|1650|1650|1690|1660|1650|1650|1620|1620|1600|1580|1560||1600|1640|1680|1680|1660|1680|1720|1750|1710|1510|1530|1540|1490|1470|1560|1540|1520|1460|1480|1480|1540|1530|1530|1530|1530|1480|1450|1370|||1350|1320|1280|1300|1330||1340|1300|1300|1290|1270|1250|1300|1300|1270|1260|1220|1220|1240|1310|1320|1260|1260|1250|1350|1360|1380||1400|1430|1430|1450|1450|1500|1490|1470|1480|1530|1500|1520|1600||1590|1580|1590|1600|1610|1630|1630|1570|1630|1650|1660|1670|1690|1710|1720|1750||1710|1760|1770|1700|1700|1640|1590|1550|1580|1550|1540||1490|1470|1550|1560|1580||1580|1620|1630|1630|1630|1640|1640|1660|1600|1640|1640|1650|1650|1630|1630|1600|1580|1630|1630|1630|1630|1610|1610|1650
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||11400|11400|11200|11200|11100|11200|11200|11300|11200|11200|11200|11100|10900|11000|10800|10800|10900|10900|10800|10800|10800|10600|10800|10800|10900|10800|10600|10800|10800|10800|10700|10700|10700|10800|10900|11000|11100|10700|10700|10700|10900|11000|11200|11200|11200|11200|11200|11200|11200|11000|11200|11100|11100|11300|11300|11300|11300|11100|10800|10800||||10600||10800|11000|10800|11000|11100|11000|11400|11400|11400|11200|10900|10900|10800|10900|10800|10800|10800|10700|10500|10300|10200|10200|10300|10300|10300|10600|10900|10900||11100|11300|11400|11300|11300|11400|11300|11300|11400|11600|11600|11500|11500|11600|11600|11300|11400|11100|11000|10800|10900|10800|10800|10700|11100||11400|11700|11700|11800|11800|11800|11700|12000|11700|11300|11700|11400|11100|11100|11800|11500|11300|11100|11100|11200|10900|10900|11100|11000|10800|10700|10600|10500|||10600|10600|10600|10500|10800||10800|11000|11500|11600|11100|10900|11000|11100|11100|11100|11200|11400|11100|11200|11900|11200|11200|10700|11000|11200|11000||11000|11400|11400|11500|11500|11400|11700|11200|11200|11500|11500|11500|11700||11700|11700|12000|11800|11800|12400|12600|12300|12100|12000|12000|11900|11900|11900|11800|11800||11700|11800|11700|11800|11800|11900|11800|11800|11800|11800|11700||11600|11900|12000|12000|12300||12400|12400|12300|12100|12100|12300|12500|12500|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000
04397|946220|/equities/anritsu-corp|TOPIX500||1490|1530|1560|1570|1600|1620|1650|1630|1630|1700|1700|1620|1540|1520|1550|1560|1590|1590|1560|1570|1570|1500|1440|1430|1480|1500|1470|1500|1530|1530|1530|1490|1490|1510|1530|1530|1460|1410|1400|1410|1420|1380|1370|1370|1360|1340|1350|1350|1340|1350|1340|1350|1360|1380|1370|1350|1350|1320|1310|1330||||1320||1330|1340|1330|1340|1340|1330|1370|1410|1410|1380|1390|1340|1290|1250|1260|1250|1260|1250|1230|1250|1260|1250|1290|1280|1260|1270|1250|1290||1310|1250|1250|1240|1230|1180|1150|1140|1150|1150|1150|1160|1170|1180|1180|1160|1150|1130|1110|1090|1100|1110|1100|1080|1130||1140|1160|1170|1110|1110|1100|1110|1170|1140|1050|1060|1050|1020|1000|1040|1050|1040|1030|1010|1090|1120|1120|1130|1100|1080|1100|1070|1030|||1030|1030|1010|988|1010||1040|1040|1070|1090|1070|1030|1030|1050|1010|970|910|920|930|979|1010|935|885|879|930|951|975||1000|1070|1070|1080|1070|1100|1080|1070|1090|1120|1120|1120|1170||1170|1170|1150|1160|1170|1210|1220|1220|1200|1200|1220|1230|1210|1170|1180|1180||1180|1190|1190|1190|1170|1110|1100|1120|1120|1120|1140||1130|1130|1120|1130|1170||1180|1180|1170|1180|1170|1170|1190|1160|1170|1190|1170|1170|1170|1150|1150|1110|1130|1160|1170|1170|1170|1180|1180|1180
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||1853.2|1871.5|1889.7|1935.2|1958|1958|1976.2|1976.2|1971.6|1962.5|1958|1958|1935.2|1935.2|1953.4|1976.2|2017.2|2030.8|1985.3|2008.1|1989.8|1948.9|1926.1|1871.5|1912.4|1903.3|1857.8|1866.9|1844.1|1839.6|1830.5|1844.1|1821.4|1853.2|1821.4|1775.8|1798.6|1775.8|1730.3|1730.3|1698.4|1693.9|1707.5|1684.8|1730.3|1730.3|1730.3|1716.6|1684.8|1630.1|1630.1|1630.1|1639.2|1616.5|1630.1|1616.5|1598.3|1634.7|1616.5|1630.1||||1616.5||1616.5|||1616.5|1552.7||1616.5|1616.5|1616.5|1616.5|1639.2|1630.1||1648.3|1648.3|1671.1|1662|1662||1657.4|1675.7|1675.7|1630.1|1630.1|1630.1|1648.3|1621|1593.7||1598.3|1602.8|1602.8|1602.8||1593.7|1593.7|1616.5|1616.5|1616.5|1611.9|1598.3|1662|1662|1680.2|1625.6|1593.7|1639.2|1593.7|1602.8|1602.8|1570.9|1548.2|1566.4|1570.9||1570.9|1593.7|1589.1|1548.2|1570.9|1530|1525.4|1593.7|1593.7|1516.3|1525.4|1511.7|1466.2|1525.4|1548.2|1548.2|1557.3|1557.3|1584.6|1593.7|1589.1|1570.9|1489|1457.1|1434.3|1457.1|1479.9|1489|||1489|1493.5|1479.9|1411.6|1411.6||1479.9||1457.1|1475.3|1457.1|1434.3|1434.3|1434.3|1434.3|1457.1|1434.3|1411.6|1411.6||1457.1||1457.1|1484.4|1507.2||1525.4||1525.4|1539.1|1516.3|1557.3||1525.4|1525.4|1548.2|1548.2|1593.7||1593.7|1662||1662|1662|1662|1662|1639.2||1662|1680.2|1680.2|1684.8|1643.8|1634.7|1593.7||1684.8|1684.8||1684.8|1657.4|1684.8|1662|1703|1707.5|1662|1593.7|1570.9|1534.5|1530||1530|1530|1539.1|1548.2|1548.2||1552.7||1593.7|1593.7|||1593.7||1593.7||1639.2||1616.5||1525.4||1525.4|1543.6|1543.6|1548.2|1593.7|1593.7|1616.5|1616.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1130|1150|1150|1150|1140|1150|1160|1160|1150|1140|1130|1130|1130|1130|1150|1150|1160|1140|1130|1120|1100|1110|1120|1120|1170|1160|1140|1120|1150|1170|1170|1180|1170|1180|1180|1160|1160|1160|1160|1150|1180|1180|1190|1190|1200|1190|1190|1200|1190|1190|1180|1170|1160|1180|1190|1180|1180|1150|1130|1140||||1130||1130|1140|1130|1150|1160|1170|1180|1180|1200|1180|1180|1170|1160|1180|1170|1160|1150|1140|1120|1120|1140|1140|1170|1180|1180|1200|1220|1230||1230|1230|1230|1220|1230|1200|1190|1190|1210|1220|1220|1190|1200|1200|1190|1170|1180|1170|1170|1170|1170|1160|1190|1190|1230||1240|1230|1250|1240|1240|1240|1240|1250|1250|1200|1210|1200|1210|1230|1230|1230|1220|1210|1220|1230|1230|1230|1240|1240|1220|1240|1180|1180|||1190|1190|1180|1150|1190||1200|1200|1210|1200|1210|1200|1210|1210|1210|1190|1180|1190|1170|1180|1210|1200|1170|1170|1200|1190|1170||1170|1200|1210|1190|1210|1200|1240|1220|1220|1210|1210|1210|1240||1260|1260|1280|1250|1260|1280|1300|1290|1290|1270|1280|1280|1280|1260|1260|1260||1260|1260|1260|1270|1270|1270|1260|1270|1260|1250|1260||1260|1270|1260|1250|1260||1260|1260|1240|1260|1270|1270|1280|1290|1270|1280|1290|1280|1290|1280|1270|1270|1270|1280|1290|1290|1290|1290|1290|1290
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||761|768|765|767|769|770|777|773|775|767|759|762|749|749|755|770|784|773|765|741|745|741|750|733|760|763|743|767|794|801|789|786|782|789|781|772|772|773|773|773|799|802|802|803|790|778|780|785|774|770|763|772|766|772|769|775|778|762|762|758||||750||759|752|740|747|747|747|747|748|755|747|746|739|740|745|740|732|722|703|690|690|687|679|714|732|740|737|727|725||724|723|717|704|708|705|700|699|700|710|700|707|713|720|704|693|695|690|697|698|699|690|690|685|717||719|699|702|696|705|709|709|725|715|680|681|681|660|658|677|678|665|660|661|674|669|670|670|666|650|640|630|610|||612|615|602|595|625||619|640|642|645|617|607|615|625|629|630|609|603|610|615|624|618|583|608|634|639|639||642|663|663|656|668|651|650|653|662|680|683|684|690||688|688|687|702|710|715|730|724|720|708|710|700|692|692|690|691||691|688|693|689|684|691|692|675|683|699|710||710|714|711|707|715||723|723|719|711|714|709|715|718|717|724|716|709|704|699|699|691|691|697|704|701|709|705|700|708
04404|946263|/equities/asics-corp|TOPIX500||473|475|478|482|482|490|490|486|473|477|475|476|485|488|485|485|489|490|485|486|482|482|483|491|496|500|488|492|508|513|510|502|498|487|485|480|480|473|477|480|485|477|478|474|472|475|475|475|480|494|488|496|496|488|465|460|460|450|450|455||||453||453|453|455|458|456|458|467|464|461|463|451|456|442|428|429|429|430|420|416|425|430|422|435|425|430|430|427|438||442|450|449|450|444|438|428|425|428|429|422|422|425|425|424|415|410|410|413|410|405|407|410|405|435||434|423|424|420|425|428|430|435|425|405|406|403|403|397|407|419|415|415|420|419|420|420|419|422|420|401|401|396|||386|394|382|379|377||380|382|388|393|404|397|395|398|404|391|382|378|386|390|411|394|370|381|390|390|395||402|418|420|407|409|412|411|405|400|425|430|440|454||460|451|450|450|445|455|465|468|475|494|487|490|495|495|495|500||489|489|485|491|494|497|495|480|485|485|483||490|500|500|505|513||518|513|509|510|512|513|509|512|512|514|515|510|514|505|510|505|503|516|520|535|535|537|540|535
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||384|386|386|386|386|388|390|390|390|392|390|388|388|388|388|384|382|380|378|376|380|376|378|376|378|380|380|382|386|386|388|388|388|392|396|394|394|390|390|392|396|396|398|398|396|394|396|396|394|390|390|388|388|392|390|388|388|386|386|386||||384||388|388|386|388|390|388|388|388|390|388|388|394|396|400|410|404|412|406|400|406|406|406|410|410|408|412|414|414||414|420|424|422|424|416|412|414|418|426|420|410|416|420|412|406|408|412|420|420|422|426|432|430|442||430|432|436|432|436|436|438|446|446|434|440|440|420|420|436|440|442|438|436|436|434|440|438|430|412|410|406|402|||402|406|404|406|422||422|426|434|436|448|436|428|426|422|414|408|424|424|428|434|420|414|416|438|440|440||446|456|454|450|450|456|458|456|450|452|452|456|460||464|468|470|464|466|474|474|476|476|472|470|476|476|474|482|484||484|490|498|488|486|494|504|504|506|504|500||496|496|490|490|496||502|498|494|492|490|494|496|498|486|484|486|486|486|480|478|478|478|476|476|474|472|470|470|476
04406|953004|/equities/autobacs-seven|TOPIX500||4600|4666.7002|4533.2998|4433.2998||4766.7002|4700|4833.2998||4900|4833.2998|4566.7002|4533.2998||4600|4633.2998|4733.2998|4700|4666.7002|4433.2998|4566.7002|4600|4466.7002|4333.2998|4333.2998|4366.7002|4333.2998|4166.7002|4300|4300||4266.7002|4233.2998||4233.2998|4233.2998|4233.2998|4233.2998|4233.2998|4266.7002|4333.2998|4300||4266.7002|4233.2998|4333.2998|4466.7002|4500|4300|4300|4400|4433.2998|4366.7002|4366.7002||4366.7002|4433.2998|4466.7002||||||||4200||4166.7002|4166.7002||4233.2998|4233.2998||4500|4433.2998|4433.2998|4400|4400||4200||4200|4066.7|4066.7|4133.2998|4066.7|4066.7|4166.7002|4066.7|4121.2002|4121.2002|4090.8999|4090.8999|||4151.5|4151.5|4212.1001|4242.3999|4212.1001|4121.2002|4121.2002|4121.2002|4272.7002|4303||4242.3999|4181.7998|4272.7002|4242.3999|4181.7998|4090.8999|4090.8999|4090.8999|3969.7||4030.3|3878.8|3878.8||3909.1001|3909.1001|3939.3999|3878.8|3969.7|4030.3|4151.5|4181.7998|||4030.3|4030.3|4000||4060.6001|4030.3|4060.6001|||4060.6001|4121.2002|4151.5|4090.8999||3878.8|3969.7|3939.3999|||||3878.8|3878.8|3787.8999|3878.8||3878.8|3878.8|3909.1001|3909.1001|3939.3999|3878.8|3878.8|3878.8|3878.8||3727.3||3727.3||3697||3606.1001||4060.6001|4030.3|||4121.2002|4151.5|4121.2002|4060.6001|4030.3|4090.8999|4060.6001|4030.3|4060.6001|4121.2002|4121.2002|4090.8999|4181.7998||4121.2002|4090.8999|4090.8999|||4030.3|4121.2002|4121.2002|4030.3|4121.2002|4151.5|4121.2002|4151.5|4090.8999|4090.8999|||4333.2998|4333.2998|4272.7002|4272.7002|4242.3999|4212.1001|4090.8999|4060.6001|4000|3878.8|3878.8||3878.8||||||4000|3969.7|3969.7|3969.7||3969.7|4000|3969.7||3969.7|3909.1001||3848.5|3757.6001|3697|3757.6001|3787.8999|3818.2|3909.1001|3939.3999|3939.3999|||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||805|805|810|810|815|810|815|815|825|840|815|775|775|790|795|810|825|830|815|825|810|810|820|815|855|855|830|850|825|830|815|820|840|835|840|835|815|810|800|795|795|790|785|795|790|780|790|805|805|820|815|815|810|825|870|875|860|845|845|840||||825||825|860|885|845|855|840|865|870|870|845|845|850|840|845|850|850|835|835|835|840|830|840|845|835|850|845|845|870||875|905|875|870|880|880|875|885|900|900|880|855|870|870|865|850|845|820|810|810|790|800|800|800|820||835|840|840|830|825|840|835|830|835|790|795|765|755|750|765|755|750|745|750|755|760|745|745|735|730|740|750|705|||690|675|675|675|675||670|665|690|700|695|675|675|680|700|680|670|675|690|680|715|695|675|700|735|740|750||755|760|745|735|745|760|760|765|750|755|750|745|765||750|755|750|755|765|795|795|800|790|800|800|810|805|780|775|775||785|785|775|775|780|785|775|765|765|770|760||755|740|725|725|735||735|735|735|735|735|735|735|740|735|725|735|730|735|730|715|715|715|715|710|720|720|725|735|720
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||1610|1610|1610|1600|1620|1610|1620|1630|1630|1630|1630|1640|1640|1660|1650|1640|1650|1660|1620|1620|1620|1630|1630|1620|1640|1650|1640|1640|1660|1680|1670|1690|1680|1690|1690|1670|1640|1630|1620|1640|1670|1660|1600|1590|1590|1570|1570|1560|1550|1540|1530|1540|1530|1540|1540|1540|1540|1520|1530|1540||||1530||1520|1520|1520|1520|1530|1520|1550|1560|1570|1560|1550|1550|1510|1520|1540|1540|1550|1530|1520|1520|1540|1540|1570|1580|1580|1590|1600|1590||1610|1600|1600|1610|1590|1580|1600|1600|1580|1580|1560|1550|1570|1580|1510|1480|1470|1430|1440|1440|1450|1450|1450|1450|1480||1480|1480|1470|1450|1450|1460|1440|1460|1460|1410|1420|1420|1400|1390|1420|1430|1410|1410|1410|1390|1370|1380|1390|1380|1350|1350|1330|1290|||1290|1290|1270|1250|1280||1300|1300|1310|1310|1320|1300|1290|1300|1260|1260|1220|1240|1240|1260|1300|1280|1270|1250|1270|1270|1270||1300|1310|1310|1310|1320|1330|1330|1320|1320|1320|1330|1310|1330||1350|1360|1360|1370|1360|1380|1380|1370|1370|1370|1340|1330|1330|1330|1340|1340||1330|1320|1310|1310|1310|1310|1300|1300|1320|1320|1320||1320|1330|1320|1320|1320||1320|1310|1310|1300|1300|1310|1320|1310|1300|1300|1310|1310|1310|1310|1300|1300|1310|1310|1300|1290|1320|1310|1310|1300
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||712|723|722|722|723|740|739|740|750|759|755|755|765|773|789|790|801|785|775|782|784|792|800|744|764|770|759|764|780|796|788|763|752|733|743|747|743|731|725|734|734|719|707|722|707|720|730|725|707|717|715|711|724|729|706|691|681|678|681|678||||669||645|636|631|614|633|627|620|609|594|576|570|573|548|545|550|550|550|547|556|551|546|554|570|571|560|570|585|596||598|608|604|584|589|593|591|578|582|560|556|550|560|559|560|547|548|550|558|551|560|570|554|545|560||565|532|529|489|468|469|469|470|480|445|447|440|435|430|445|455|460|455|454|459|455|447|439|438|422|436|435|424|||421|414|414|409|406||425|437|436|438|425|410|425|427|420|399|420|415|414|437|457|430|400|401|420|456|455||460|479|470|468|468|475|472|465|475|494|493|504|519||518|530|538|523|530|522|535|540|533|540|538|539|540|539|530|540||510|520|510|517|520|511|519|515|520|515|517||503|518|529|519|520||530|530|526|530|535|542|550|555|555|551|558|559|549|540|542|545|550|550|550|550|564|568|568|561
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||1153.3|1160|1160|1166.7|1186.7|1186.7|1193.3|1186.7|1173.3|1186.7|1186.7|1180|1180|1186.7|1193.3|1193.3|1206.7|1173.3|1153.3|1153.3|1166.7|1173.3|1160|1160|1180|1180|1173.3|1180|1206.7|1206.7|1200|1200|1206.7|1206.7|1213.3|1206.7|1206.7|1186.7|1186.7|1186.7|1193.3|1193.3|1173.3|1166.7|1146.7|1140|1140|1146.7|1146.7|1133.3|1133.3|1133.3|1133.3|1140|1133.3|1133.3|1140|1120|1126.7|1126.7||||1093.3||1113.3|1120|1120|1126.7|1126.7|1120|1120|1120|1120|1113.3|1113.3|1100|1100|1093.3|1100|1100|1093.3|1086.7|1073.3|1093.3|1106.7|1120|1140|1140|1133.3|1140|1126.7|1133.3||1146.7|1153.3|1146.7|1153.3|1146.7|1146.7|1140|1133.3|1126.7|1120|1113.3|1120|1126.7|1140|1140|1106.7|1100|1086.7|1080|1073.3|1066.7|1066.7|1073.3|1073.3|1093.3||1100|1093.3|1093.3|1073.3|1066.7|1080|1073.3|1100|1106.7|1053.3|1060|1066.7|1060|1053.3|1073.3|1060|1046.7|1040|1046.7|1046.7|1053.3|1053.3|1066.7|1066.7|1060|1066.7|1053.3|1046.7|||1033.3|1026.7|1006.7|1000|1000||1006.7|993.3|1000|1000|1013.3|986.7|980|973.3|960|940|933.3|953.3|940|946.7|960|953.3|933.3|886.7|940|946.7|953.3||966.7|980|973.3|973.3|966.7|973.3|980|973.3|980|980|993.3|1006.7|1026.7||1020|1006.7|1000|1000|1000|1013.3|1020|1006.7|986.7|980|973.3|980|973.3|966.7|966.7|980||980|986.7|980|980|966.7|966.7|960|960|960|966.7|966.7||960|960|953.3|960|966.7||966.7|966.7|940|940|940|953.3|966.7|986.7|966.7|953.3|953.3|940|940|940|933.3|926.7|946.7|953.3|926.7|920|926.7|920|920|920
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||2822.5|2900.3999|2909.1001|2926.3999|2952.3999|2987|3030.3|3030.3|3073.6001|3047.6001|3082.3|3030.3|2961|2969.7|3030.3|3056.3|3108.2|3047.6001|2978.3999|2926.3999|2917.7|2926.3999|2900.3999|2857.1001|2943.7|2943.7|2900.3999|2917.7|2987|2961|2943.7|2943.7|2935.1001|2943.7|2943.7|2926.3999|2891.8|2891.8|2874.5|2883.1001|2883.1001|2883.1001|2883.1001|2891.8|2848.5|2813.8999|2831.2|2822.5|2813.8999|2770.6001|2753.2|2735.8999|2744.6001|2744.6001|2727.3|2753.2|2753.2|2761.8999|2744.6001|2787.8999||||2779.2||2779.2|2779.2|2692.6001|2658|2614.7|2536.8|2545.5|2519.5|2536.8|2528.1001|2519.5|2528.1001|2519.5|2510.8|2536.8|2458.8999|2476.2|2458.8999|2406.8999|2406.8999|2441.6001|2450.2|2484.8|2510.8|2554.1001|2493.5|2476.2|2476.2||2502.2|2528.1001|2502.2|2450.2|2424.2|2467.5|2450.2|2398.3|2398.3|2398.3|2458.8999|2415.6001|2441.6001|2493.5|2493.5|2484.8|2493.5|2389.6001|2337.7|2311.7|2311.7|2303|2311.7|2450.2|2476.2||2502.2|2510.8|2528.1001|2536.8|2545.5|2510.8|2536.8|2554.1001|2510.8|2450.2|2467.5|2467.5|2424.2|2415.6001|2467.5|2476.2|2441.6001|2424.2|2432.8999|2458.8999|2467.5|2458.8999|2467.5|2467.5|2450.2|2372.3|2381|2285.7|||2337.7|2294.3999|2277.1001|2285.7|2321.8999||2321.8999|2345.5|2377|2384.8999|2377|2361.3|2361.3|2337.7|2321.8999|2266.8|2196|2164.5|2164.5|2203.8999|2203.8999|2180.2|2164.5|2203.8999|2282.6001|2274.7|2259||2251.1001|2306.2|2329.8|2321.8999|2353.3999|2384.8999|2424.2|2321.8999|2321.8999|2274.7|2314.1001|2345.5|2392.8||2400.6001|2392.8|2384.8999|2337.7|2321.8999|2345.5|2392.8|2424.2|2440|2463.6001|2526.6001|2573.8|2479.3|2392.8|2384.8999|2400.6001||2353.3999|2369.1001|2377|2329.8|2274.7|2251.1001|2251.1001|2266.8|2266.8|2282.6001|2227.5||2235.3|2282.6001|2298.3|2298.3|2353.3999||2353.3999|2361.3|2384.8999|2377|2369.1001|2361.3|2384.8999|2392.8|2369.1001|2298.3|2298.3|2282.6001|2306.2|2266.8|2235.3|2211.7|2219.6001|2227.5|2219.6001|2243.2|2259|2259|2306.2|2337.7
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1200|1200|1180|1220|1250|1270|1300|1320|1340|1340|1330|1330|1330|1340|1340|1360|1360|1370|1360|1350|1350|1360|1360|1340|1360|1370|1350|1360|1390|1410|1370|1370|1360|1370|1370|1380|1380|1320|1300|1320|1330|1330|1340|1320|1280|1280|1280|1290|1270|1290|1300|1300|1300|1310|1310|1280|1280|1250|1260|1270||||1260||1270|1270|1260|1270|1290|1290|1290|1310|1320|1320|1290|1280|1280|1300|1290|1270|1280|1260|1260|1290|1290|1310|1350|1350|1350|1380|1330|1330||1360|1370|1390|1350|1330|1330|1330|1320|1320|1310|1290|1270|1300|1330|1330|1350|1280|1240|1250|1210|1180|1180|1190|1150|1160||1170|1160|1160|1150|1160|1140|1140|1190|1180|1100|1120|1110|1080|1050|1080|1090|1090|1090|1090|1080|1100|1090|1110|1110|1090|1120|1110|1090|||1070|1070|1060|1020|1050||1050|1050|1070|1080|1060|1020|1000|1000|982|957|959|982|989|995|1010|975|970|966|1000|1000|1000||1010|1030|1030|1030|1030|1030|1030|1050|1050|1070|1080|1080|1080||1070|1080|1070|1060|1070|1080|1080|1070|1070|1060|1060|1080|1040|1030|1040|1040||1040|1040|1040|1020|1010|1010|1020|1050|1050|1050|1040||1050|1050|1050|1060|1060||1080|1070|1060|1070|1080|1110|1100|1100|1100|1120|1110|1120|1120|1120|1090|1090|1090|1080|1070|1070|1060|1070|1080|1080
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||928|930|925|920|919|919|916|908|910|910|900|909|905|915|905|905|921|938|919|916|928|919|920|910|898|895|900|908|931|947|942|947|930|947|941|941|941|940|933|943|975|980|980|987|993|997|956|965|959|922|951|950|950|950|950|950|951|944|938|940||||915||923|930|940|944|940|933|940|946|948|950|940|930|925|935|920|905|894|885|890|878|895|899|888|889|900|907|905|890||890|894|890|895|900|895|875|870|864|867|862|855|880|875|870|870|875|870|870|864|885|885|875|880|899||900|910|914|914|942|947|948|960|949|905|910|915|888|885|915|915|910|918|920|920|914|910|930|934|935|946|938|927|||900|900|890|900|950||950|940|956|960|970|976|980|975|956|928|900|900|930|945|954|930|900|935|995|1000|990||970|1010|1020|1000|1040|1040|1080|1050|1060|1100|1090|1070|1110||1110|1100|1110|1100|1110|1140|1140|1100|1120|1120|1110|1110|1110|1090|1080|1080||1080|1080|1100|1100|1100|1100|1090|1090|1080|1090|1090||1080|1090|1080|1080|1070||1080|1070|1070|1090|1090|1080|1090|1120|1120|1130|1130|1130|1120|1100|1100|1090|1080|1120|1120|1120|1130|1150|1130|1150
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2604|2604|2594.1001|2594.1001|2613.8999|2613.8999|2653.5|2643.6001|2643.6001|2653.5|2623.8|2604|2613.8999|2594.1001|2604|2613.8999|2643.6001|2653.5|2643.6001|2643.6001|2653.5|2623.8|2653.5|2594.1001|2633.7|2643.6001|2613.8999|2584.2|2643.6001|2633.7|2613.8999|2623.8|2623.8|2643.6001|2643.6001|2683.2|2693.1001|2693.1001|2693.1001|2693.1001|2712.8999|2693.1001|2643.6001|2663.3999|2673.3|2653.5|2683.2|2703|2712.8999|2712.8999|2722.8|2703|2693.1001|2693.1001|2732.7|2742.6001|2752.5|2752.5|2732.7|2712.8999||||2633.7||2633.7|2633.7|2623.8|2663.3999|2653.5|2633.7|2653.5|2663.3999|2683.2|2643.6001|2643.6001|2633.7|2623.8|2673.3|2653.5|2673.3|2722.8|2712.8999|2703|2722.8|2703|2752.5|2732.7|2742.6001|2782.2|2811.8999|2802|2841.6001||2841.6001|2871.3|2881.2|2871.3|2871.3|2851.5|2821.8|2821.8|2861.3999|2861.3999|2871.3|2851.5|2891.1001|2910.8999|2871.3|2841.6001|2851.5|2831.7|2841.6001|2792.1001|2851.5|2841.6001|2831.7|2802|2772.3||2811.8999|2772.3|2792.1001|2772.3|2811.8999|2871.3|2901|2940.6001|2891.1001|2782.2|2821.8|2772.3|2752.5|2722.8|2792.1001|2841.6001|2831.7|2802|2851.5|2851.5|2821.8|2821.8|2821.8|2831.7|2811.8999|2861.3999|2851.5|2841.6001|||2841.6001|2841.6001|2841.6001|2821.8|2871.3||2891.1001|2861.3999|2910.8999|2940.6001|2930.7|2881.2|2901|2920.8|2960.3999|2901|2811.8999|2831.7|2901|2901|2970.3|2910.8999|2871.3|2821.8|2891.1001|2920.8|2901||2891.1001|2960.3999|2990.1001|2970.3|2970.3|2990.1001|3009.8999|2920.8|2920.8|2960.3999|2950.5|2920.8|2920.8||2920.8|2940.6001|2950.5|3019.8|3039.6001|3069.3|3138.6001|3049.5|3019.8|3009.8999|2970.3|2980.2|3000|2990.1001|2990.1001|3069.3||3039.6001|2970.3|3009.8999|2871.3|2871.3|2901|2871.3|2861.3999|2861.3999|2881.2|2901||2901|2881.2|2841.6001|2861.3999|2871.3||2910.8999|2940.6001|2940.6001|2910.8999|2950.5|2960.3999|2940.6001|2920.8|2920.8|2930.7|2930.7|2940.6001|2930.7|2920.8|2930.7|2930.7|2940.6001|3019.8|3019.8|3029.7|3039.6001|3039.6001|3089.1001|3099
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||2160|2190|2180|2210|2260|2270|2300|2290|2310|2320|2320|2300|2310|2310|2320|2320|2310|2300|2350|2350|2350|2370|2390|2400|2450|2460|2430|2450|2510|2510|2510|2540|2520|2550|2540|2550|2550|2570|2570|2580|2590|2580|2590|2580|2560|2580|2600|2580|2600|2630|2600|2630|2650|2650|2710|2720|2680|2720|2680|2670||||2680||2700|2540|2560|2600|2650|2620|2700|2700|2730|2690|2640|2630|2630|2630|2690|2700|2790|2770|2730|2760|2790|2790|2820|2770|2740|2680|2610|2570||2540|2520|2540|2550|2530|2500|2510|2500|2520|2540|2530|2550|2550|2590|2520|2490|2520|2470|2490|2500|2550|2490|2480|2440|2470||2480|2510|2530|2500|2510|2570|2600|2630|2640|2370|2480|2470|2450|2380|2530|2580|2550|2540|2560|2590|2550|2570|2500|2400|2300|2340|2290|2300|||2320|2320|2300|2310|2340||2350|2350|2450|2430|2440|2400|2400|2420|2440|2400|2310|2400|2380|2450|2540|2450|2280|2200|2410|2410|2470||2510|2540|2550|2560|2600|2640|2650|2600|2520|2640|2630|2660|2720||2730|2740|2720|2720|2700|2670|2820|2850|2870|2910|2950|2950|2860|2890|2980|3050||3060|3060|3090|2970|2880|2820|2800|2800|2820|2800|2810||2800|2850|2820|2860|2950||2930|2890|2830|2800|2810|2860|2910|2930|2900|2870|2770|2790|2790|2670|2580|2560|2530|2650|2660|2660|2690|2690|2680|2550
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1460|1460|1470|1480|1490|1490|1490|1500|1490|1500|1500|1500|1510|1510|1510|1510|1530|1530|1530|1540|1550|1550|1540|1520|1530|1530|1520|1540|1560|1570|1560|1580|1580|1580|1580|1570|1570|1560|1580|1580|1590|1580|1580|1550|1530|1520|1520|1530|1530|1520|1500|1510|1510|1530|1540|1550|1560|1550|1540|1550||||1540||1550|1540|1540|1560|1570|1560|1580|1590|1600|1600|1590|1600|1600|1590|1590|1570|1590|1560|1550|1550|1560|1560|1580|1590|1600|1610|1620|1620||1640|1640|1650|1650|1650|1660|1640|1640|1670|1680|1680|1680|1710|1710|1670|1680|1670|1660|1640|1630|1630|1640|1650|1650|1670||1670|1690|1680|1670|1670|1690|1680|1700|1690|1610|1640|1630|1600|1610|1660|1640|1630|1620|1630|1660|1630|1620|1610|1590|1550|1540|1540|1520|||1510|1500|1500|1490|1550||1550|1560|1590|1600|1560|1510|1510|1520|1520|1520|1500|1510|1510|1520|1500|1460|1460|1470|1520|1530|1530||1540|1560|1560|1550|1560|1560|1570|1570|1570|1550|1570|1570|1610||1610|1600|1600|1580|1590|1620|1630|1630|1640|1650|1640|1650|1660|1650|1660|1670||1670|1660|1660|1660|1640|1660|1670|1690|1690|1700|1700||1720|1740|1730|1770|1800||1810|1810|1780|1740|1740|1740|1760|1740|1740|1740|1730|1720|1690|1670|1670|1670|1670|1680|1690|1710|1710|1680|1680|1690
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||1560|1580|1610|1630|1680|1700|1730|1730|1730|1750|1730|1730|1730|1750|1770|1780|1790|1790|1770|1740|1770|1770|1780|1760|1810|1820|1780|1780|1830|1850|1830|1850|1850|1860|1870|1860|1820|1790|1770|1800|1850|1850|1820|1820|1770|1750|1740|1710|1710|1690|1700|1660|1640|1650|1650|1650|1640|1600|1580|1590||||1570||1590|1600|1610|1640|1670|1670|1700|1720|1740|1700|1660|1620|1630|1650|1660|1660|1640|1610|1580|1630|1640|1630|1630|1640|1650|1620|1610|1670||1720|1740|1760|1760|1750|1740|1740|1710|1720|1740|1740|1740|1790|1820|1820|1790|1760|1670|1660|1650|1650|1640|1680|1660|1690||1710|1710|1730|1690|1710|1770|1780|1820|1800|1510|1550|1500|1450|1440|1520|1510|1450|1430|1440|1440|1420|1420|1430|1400|1360|1300|1270|1260|||1260|1240|1220|1190|1240||1240|1240|1250|1280|1270|1250|1290|1310|1300|1270|1230|1260|1240|1270|1320|1280|1170|1110|1200|1200|1220||1280|1310|1310|1310|1300|1340|1340|1280|1310|1340|1340|1360|1390||1380|1390|1400|1390|1400|1430|1440|1410|1380|1400|1430|1440|1430|1410|1400|1420||1410|1420|1380|1360|1350|1350|1320|1340|1340|1370|1360||1380|1430|1440|1440|1460||1460|1470|1470|1480|1490|1510|1550|1530|1480|1470|1460|1430|1400|1390|1390|1380|1410|1460|1480|1480|1440|1440|1470|1470
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||3310||3380|3400|3500|3500|3500||3500|3490|3500|3450|3550|3550|3550|3620|3640|3650|3630|3610|3640|3700|3700|3600|3810|3800|3760|3800|3920|3840|3750|3750|3640|3600|3580|3500|3480|3450|3460|3500|3550|3540|3580|3550|3500|3480|3450|3450|3450||3400|3420|3430|3400|3350|3350|3430|||3450||||3490|||3350|3360|3450|3450|3500|3540|3550|3600|3600|3600|3600|3600|3680|3780|3730|3640|3490|3400|3500|3350|3250|3300|3150|3050|3050|3000|3000||3090|3040|3050|2910|2900|2900||||2810|2780|2750|2780||2660|2650||2700||2700||2750||2790|2940||2900|2990|2970|2810|2910||2910|3000||2600|2750|2700|2600||2830|2900|2800|2800|2890|2880|2830|2640|2650|2700|2630|2590|2400|2300|||2300|2220||2250|2340||2350|2330|2420|2440|2420|2350|2470|2380|2200|||2500||2540|2560||2180|2300|2400|2350|2400||2450|2520||||2520|||2500|2550|2600|2650|2700||||2730|2800|2810|2800|2820|2900|2910|3030|3050|3040|2980|3030|3050|3080||3030|3050|3100|3070|3100|3100|3060|3080|3060||3100||3110|3200|||3200||3250|3250|3300|3330|3320|3320|3320|||3300|3270|3260|3260|||3300|3360|3360|3360|3400|3500|3460|3480|3360
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04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2050|2050|2060|2070|2090|2100|2100|2110|2110|2100|2100|2090|2090|2110|2100|2120|2130|2130|2120|2090|2100|2100|2110|2090|2130|2100|2060|2060|2090|2080|2070|2080|2040|2050|2060|2050|2050|2060|2050|2060|2050|2050|2020|2010|2000|1980|1980|2000|1970|1970|1970|1960|1960|1960|1960|1960|1970|1950|1950|1950||||1930||1940|1940|1940|1950|1950|1950|1950|1970|1960|1960|1930|1930|1920|1930|1920|1920|1930|1910|1890|1910|1930|1920|1920|1930|1930|1940|1960|1980||2000|1980|1970|1970|1960|1960|1960|1940|1950|1930|1900|1900|1880|1900|1880|1860|1850|1840|1840|1830|1780|1790|1810|1790|1810||1820|1840|1860|1840|1860|1830|1820|1830|1810|1730|1750|1750|1730|1720|1740|1760|1740|1730|1730|1740|1730|1740|1760|1760|1720|1710|1710|1670|||1660|1660|1660|1600|1660||1680|1660|1690|1700|1650|1640|1620|1630|1630|1630|1620|1640|1610|1630|1640|1640|1640|1620|1670|1670|1690||1660|1700|1700|1690|1700|1710|1740|1720|1720|1740|1750|1750|1770||1780|1770|1770|1770|1760|1790|1770|1750|1740|1740|1720|1730|1740|1730|1730|1730||1750|1740|1740|1710|1700|1700|1690|1680|1690|1700|1690||1690|1680|1670|1690|1680||1700|1690|1680|1690|1700|1700|1710|1730|1720|1720|1720|1690|1690|1680|1680|1680|1670|1690|1680|1680|1690|1670|1670|1680
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04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||2210|2210|2240|2250|2260|2260|2310|2300|2290|2310|2300|2280|2290|2310|2270|2270|2220|2220|2210|2200|2200|2210|2230|2210|2230|2250|2220|2250|2330|2340|2340|2330|2330|2260|2250|2240|2220|2210|2210|2230|2280|2290|2310|2360|2220|2170|2190|2220|2230|2230|2210|2150|2120|2160|2180|2200|2210|2200|2180|2190||||2180||2200|2180|2200|2220|2270|2280|2270|2270|2270|2240|2200|2160|2170|2140|2070|2130|2210|2200|2220|2280|2300|2320|2350|2350|2320|2340|2370|2400||2430|2470|2480|2500|2490|2490|2500|2500|2490|2470|2460|2480|2500|2570|2650|2640|2630|2580|2570|2570|2520|2450|2430|2440|2500||2540|2560|2540|2440|2510|2610|2650|2650|2660|2560|2540|2550|2450|2440|2550|2590|2560|2540|2560|2590|2580|2570|2610|2630|2590|2600|2560|2550|||2470|2450|2430|2380|2430||2470|2480|2500|2520|2540|2490|2490|2480|2480|2470|2420|2470|2490|2500|2520|2350|2310|2340|2430|2430|2440||2470|2520|2510|2500|2510|2500|2490|2490|2480|2520|2490|2500|2520||2530|2530|2530|2530|2520|2530|2540|2550|2520|2530|2480|2510|2520|2510|2560|2590||2590|2620|2610|2670|2650|2660|2680|2670|2650|2670|2680||2670|2680|2650|2660|2660||2670|2670|2580|2580|2590|2610|2660|2660|2670|2670|2670|2640|2620|2590|2600|2570|2600|2640|2640|2640|2640|2620|2620|2640
04472|952365|/equities/fujitec-co-ltd|TOPIX500||1263.6|1272.7|1272.7|1272.7|1272.7|1272.7|1281.8|1309.1|1309.1|1309.1|1309.1|1263.6|1263.6|1263.6|1272.7|1272.7|1281.8|1272.7|1236.4|1218.2|1209.1|1227.3|1227.3|1181.8|1218.2|1227.3|1218.2|1236.4|1254.5|1245.5|1245.5|1218.2|1209.1|1209.1|1190.9|1200|1172.7|1154.5|1172.7|1181.8|1136.4|1145.5|1154.5|1154.5|1127.3|1136.4|1109.1|1118.2|1109.1|1118.2|1109.1|1127.3|1136.4|1118.2|1127.3|1127.3|1090.9|1090.9|1100|1109.1||||1118.2||1118.2|1136.4|1109.1|1109.1|1136.4|1136.4|1136.4|1136.4|1154.5|1163.6|1145.5|1118.2|1109.1|1127.3|1127.3|1154.5|1136.4|1127.3|1127.3|1163.6|1136.4|1136.4|1136.4|1154.5|1136.4|1154.5|1136.4|1163.6||1172.7|1172.7|1172.7|1136.4|1136.4|1118.2|1136.4|1127.3|1145.5|1145.5|1163.6|1163.6|1172.7|1181.8|1200|1190.9|1200|1154.5|1172.7|1200|1163.6|1218.2|1245.5|1154.5|1163.6||1190.9|1227.3|1200|1181.8|1181.8|1154.5|1136.4|1118.2|1090.9|1063.6|1090.9|1090.9|1045.5|1000|1054.5|1027.3|1027.3|1027.3|1027.3|1027.3|1018.2|1018.2|1027.3|1018.2|972.7|981.8|954.5|936.4|||954.5|954.5|936.4|927.3|945.5||972.7|945.5|1000|1009.1|1027.3|936.4|936.4|927.3|909.1|895.5|868.2|873.6|904.5|909.1|936.4|840.9|816.4|819.1|909.1|927.3|981.8||1009.1|1018.2|1063.6|1081.8|1072.7|1054.5|1045.5|1027.3|1027.3|1045.5|1081.8|1090.9|1118.2||1136.4|1200|1118.2|1118.2|1118.2|1136.4|1163.6|1163.6|1181.8|1209.1|1218.2|1236.4|1200|1172.7|1190.9|1200||1218.2|1172.7|1172.7|1172.7|1172.7|1181.8|1136.4|1127.3|1127.3|1127.3|1136.4||1136.4|1190.9|1118.2|1136.4|1145.5||1136.4|1154.5|1163.6|1190.9|1181.8|1190.9|1181.8|1127.3|1136.4|1154.5|1072.7|1072.7|1063.6|981.8|972.7|990.9|990.9|1018.2|1027.3|1054.5|1054.5|1054.5|1072.7|1072.7
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE||10400|10300|10500|10500|10700|10900|11100|11000|11000|11100|11000|11000|10900|11000|11100|11200|11500|11600|11400|11300|11300|11100|11100|10900|11300|11400|11200|11300|11600|11600|11500|11600|11600|11700|11800|11500|11500|11100|11200|11200|11300|11300|11000|11000|10900|10600|10600|10500|10500|10500|10400|10500|10500|10600|10600|10400|10500|10300|10200|10200||||10100||10300|10300|10300|10400|10400|10300|10400|10500|10500|10600|10500|10500|10300|10300|10400|10400|10500|10400|10200|10200|10200|10300|10600|10600|10400|10400|10500|10800||10800|10800|10600|10700|10500|10400|10300|10200|10300|10400|10300|10100|10300|10500|10500|10400|10400|10300|10300|10100|9930|9900|10000|9940|10200||10500|10800|11100|10700|10600|10500|10400|10700|10200|9200|9270|9260|9110|9000|9290|9200|9050|8980|8880|8800|8920|8860|8910|8930|8790|8830|8660|8560|||8480|8510|8480|8210|8330||8420|8250|8430|8530|8500|8290|8350|8380|8200|7820|7600|7660|7760|7830|8050|7900|7220|7180|7740|7790|7890||7950|8170|8250|8170|8130|8150|8150|8110|8120|8220|8220|8340|8430||8460|8570|8570|8440|8480|8650|8750|8680|8620|8620|8670|8790|8730|8550|8620|8630||8640|8680|8620|8320|8260|8300|8170|8150|8170|8030|7950||8030|8100|8040|8110|8250||8380|8400|8390|8510|8480|8440|8460|8480|8520|8520|8510|8460|8340|7970|7970|7820|7800|7880|7840|7800|7950|8000|8040|7760
04474|946221|/equities/fujitsu-general-ltd|TOPIX500||909|912|920|930|945|961|970|975|980|1000|998|980|965|983|989|1010|1020|1030|975|960|965|941|940|940|958|970|957|975|1010|1010|984|984|960|960|957|968|945|920|932|961|960|925|920|939|940|909|906|910|902|910|910|910|915|948|930|940|930|906|900|904||||903||920|920|920|940|940|940|952|960|970|974|969|969|939|925|941|950|969|950|935|958|963|965|993|1010|1000|1010|990|1000||1020|1010|1040|1020|1010|909|880|860|842|860|850|839|849|860|861|861|865|830|843|820|797|817|838|818|845||878|915|940|895|855|815|800|810|783|720|739|723|709|677|730|748|739|729|740|740|737|695|705|698|680|696|684|654|||641|650|630|615|631||660|656|696|696|692|640|643|645|645|585|565|575|590|620|660|605|530|495|555|590|610||635|666|670|675|655|675|682|615|595|620|635|636|705||710|720|720|720|720|710|759|770|791|807|828|835|819|830|832|834||845|859|860|845|840|850|828|840|859|860|844||872|887|890|898|917||926|893|915|940|934|910|930|940|940|965|975|986|988|957|984|900|900|900|885|901|910|900|869|861
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||6950|7080|7100|7080|7140|7280|7280|7260|7310|7420|7180|7170|7160|7240|7300|7330|7350|7350|7310|7220|7230|7270|7240|7230|7450|7480|7440|7410|7600|7650|7620|7750|7700|7770|7880|7830|7560|7400|7390|7460|7580|7430|7370|7150|7000|6840|6910|6940|6840|6820|6820|6900|6900|6920|7000|6980|7000|6850|6850|6930||||6880||6880|7030|6990|6800|6920|6950|7040|7050|7100|7090|6970|6990|7010|7030|7050|7100|7140|7070|6930|7000|6990|7000|7150|7150|7190|7230|7260|7330||7350|7320|7340|7400|7370|7280|7240|7150|7200|7260|7240|7140|7220|7290|7290|7230|7190|7060|7050|6900|6870|6900|6950|6830|6980||7090|7220|7180|6840|6900|6950|6990|7240|7050|6140|6400|6270|6070|6080|6420|6440|6370|6330|6190|6180|6240|6190|6300|6350|6170|5930|5530|5290|||5290|5300|5230|5190|5360||5470|5380|5510|5500|5350|5080|5140|5190|5250|4990|4870|4930|5090|5140|5390|5150|4750|4700|5050|5200|5300||5410|5520|5660|5730|5770|5860|5950|5800|5670|5790|5720|5950|6150||6140|6200|6280|6280|6350|6480|6650|6600|6650|6600|6680|6730|6630|6490|6480|6550||6550|6570|6570|6370|6340|6300|6180|6290|6320|6310|6270||6290|6400|6330|6500|6620||6770|6800|6650|6670|6700|6760|6890|6990|6930|6900|6840|6860|6900|6650|6640|6690|6650|6900|6940|6950|6970|6970|7070|7140
04480|952717|/equities/goldwin-inc|TOPIX500||3250|3250|3250|3225|3350|3350|3400|3425|3350|3400|3300|3350|3350|3400|3400|3425|3450|3450|3475|3425|3250|3250|3300|3275|3300|3225|3200|3150|3125|3150|3175|3175|3175|3175|3100|3125|3125|3175|3175|3175|3175|3150|3175|3150|3150|3150|3125|3150|3150|3200||3200|3150|3225|3225|3100|3100|3125|3100|3075||||3125||3150|3175|3125|3125|3125|3125|3125|3100|3175|3225|3225|3200|3200|3200|3275|3200|3225|3125|3200|3200|3150|3275|3250|3250|3350|3350|3375|3400||3400|3425|3425|3400|3400|3425|3375|3375|3425|3425|3425|3375|3450|3400|3375|3325|3350|3300|3300|3225|3250|3200|3200|3175|3250||3275|3300|3325|3325|3300|3300|3350|3450|3300|3125|3175|3200|3125|3050|3250|3325|3325|3300|3250|3200|3200|3125|3175|3125|3000|2950|2975|2925|||2950|2875|2900|2900|2975||2975|2975|3050|3025|3000|2925|2950|3000|3075|2975|2975|3025|3075|3175|3250|2950|2750|2900|3125|3100|3150||3450|3550|3625|3700|3650|3725|3725|3700|3700|3725|3750|3750|3775||3825|3850|3875|3800|3825|3775|3925|3875|3950|4000|4025|4050|4050|4050|4125|4125||4125|4125|4175|4150|4050|4050|4075|4125|4075|3925|3825||3825|3875|3900|3850|3900||3925|3925|4000|3975|3925|3775|3800|3825|3825|3675|3525|3500|3525|3425|3425|3375|3375|3450|3450|3475|3350|3325|3350|3400
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||1150|1140|1170|1180|1170|1180|1170|1160|1150|1140|1140|1140|1150|1160|1170|1160|1190|1200|1210|1220|1210|1200|1200|1150|1200|1150|1150|1160|1180|1180|1200|1210|1200|1220|1210|1230|1220|1210|1210|1220|1220|1220|1220|1230|1220|1220|1220|1180|1170|1150|1140|1130|1130|1130|1130|1130|1140|1140|1120|1140||||1120||1120|1120|1120|1120|1130|1140|1160|1160|1170|1170|1170|1170|1160|1170|1170|1160|1170|1160|1170|1170|1190|1190|1140|1170|1200|1150|1180|1180||1170|1180|1220|1220|1220|1210|1190|1200|1190|1190|1220|1230|1240|1220|1200|1170|1170|1140|1130|1130|1150|1140|1170|1180|1190||1230|1230|1250|1250||1250|1250|1260|1260|1220|1240|1240|1190|1180|1240|1230|1210|1190|1200|1220|1200|1200|1180|1190|1170|1190|1180|1180|||1180|1180|1170|1130|1180||1190|1190|1200|1180|1210|1210|1210|1250|1210|1200|1130|1130|1210|1220|1260|1200|1150|1140|1290|1280|1250||1250|1280|1270|1230|1280|1280|1280|1260|1290|1320|1300|1280|1330||1340|1350|1350|1330|1340|1350|1340|1340|1350|1350|1350|1350|1360|1330|1330|1350||1340|1330|1330|1330|1330|1330|1340|1350|1360|1350|1330||1360|1360|1370|1350|1380||1390|1390|1390|1370|1370|1370|1350|1390|1360|1370|1390|1400|1380|1350|1350|1330|1330|1330|1350|1340|1340|1340|1330|1340
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||654.8|676.2|671.4|642.9|642.9|669|681|678.6|690.5|690.5|688.1|671.4|681|685.7|702.4|709.5|714.3|735.7|731|711.9|709.5|678.6|666.7|664.3|692.9|654.8|631|652.4|673.8|676.2|621.4|619|609.5|626.2|626.2|640.5|619|621.4|626.2|642.9|650|619|611.9|592.9|573.8|592.9|592.9||588.1|592.9||602.4|602.4|602.4|607.1|573.8|571.4|571.4|571.4|||||583.3||595.2|600|604.8|609.5|595.2|597.6|614.3|619|588.1|583.3|571.4|559.5|547.6|547.6|559.5|571.4|571.4|571.4|559.5|557.1|521.4|523.8|523.8|528.6|523.8|507.1|521.4|||523.8|526.2|533.3|526.2|523.8|514.3|507.1|514.3|511.9|514.3|511.9|523.8|545.2|547.6|547.6|528.6|511.9||502.4|523.8|500||500|488.1|523.8||502.4|547.6|547.6|519|523.8|535.7|557.1|566.7|559.5|531|535.7|500|478.6|488.1|500|528.6|||557.1|557.1|557.1|559.5|571.4|571.4|552.4|500|476.2|440.5|||452.4|||457.1|||457.1|457.1|476.2|464.3|440.5|419||409.5|407.1||416.7|416.7|400|416.7|416.7|381|397.6|381|423.8|423.8|423.8||438.1||442.9|442.9|452.4|454.8|454.8||452.4|452.4|452.4|466.7|476.2||||476.2|488.1|495.2|492.9|490.5|500|519||519|523.8|519|521.4||523.8||523.8|523.8|538.1|547.6|547.6|528.6|523.8|547.6||523.8|523.8||547.6|550|550|566.7|566.7||559.5|571.4|571.4|573.8|571.4|571.4|571.4|573.8|573.8|573.8|573.8||571.4|573.8|573.8|576.2|573.8|576.2|576.2|576.2|573.8|588.1|597.6|583.3
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||2960|2955|2955|2940|2950|2945|2950|2945|2945|2945|2940|2945|2950|2925|2925|2930|2940|2945|2950|2945|2945|2945|2950|2925|2960|2990|2995|3015|3090|3095|3085|3070|3070|3075|3050|3025|3040|3050|3070|3060|3120|3120|3120|3125|3125|3115|3125|3115|3095|3030|3035|3035|3025|3075|3100|3075|3025|3040|3050|3070||||3040||3050|3050|3025|3005|3045|3025|3055|3050|3085|3060|3060|3050|3050|3060|3095|3125|3095|3030|3050|3025|3015|3035|3060|3085|3145|3145|3150|3130||3140|3120|3120|3120|3125|3080|3095|3090|3150|3100|3135|3125|3185|3195|3110|3100|3120|3120|3110|3075|3100|3065|3075|3040|3100||3100|3110|3125|3095|3125|3120|3150|3200|3180|3045|3080|3070|3040|3005|3100|3100|3100|3045|3045|3070|3070|3050|3045|3045|3000|3000|3000|2995|||2995|2990|2995|2950|2950||2950|2990|2995|2975|2960|2925|2930|2975|2940|2990|2925|2975|3050|3060|3145|3075|3020|3050|3170|3190|3170||3160|3215|3210|3245|3255|3250|3300|3225|3245|3295|3300|3285|3350||3320|3315|3300|3350|3350|3410|3440|3440|3450|3420|3440|3470|3450|3460|3460|3475||3425|3400|3390|3400|3345|3315|3355|3390|3390|3400|3385||3400|3400|3430|3445|3450||3475|3485|3595|3570|3570|3600|3590|3570|3550|3585|3600|3600|3590|3695|3545|3505|3510|3525|3565|3565|3595|3600|3535|3575
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||16450|16550|16500|16625|16400|16600|16750|16875|16900|17000|17125|17125|17025|17375|17225|17375|17500|17725|17425|17475|17600|18025|18000|17800|17825|17725|17575|17950|18000|18075|18125|18150|18000|18200|18125|18250|17925|17875|17900|17900|18250|18375|18375|18425|18500|18500|18625|18600|18525|18500|18250|18250|18175|18250|18250|18000|18000|17925|18000|17725||||17575||17325|17275|17700|18000|17975|17750|18075|18075|18125|18125|17600|17500|17350|17375|17000|17250|16875|16750|16475|16600|16550|16875|17075|17250|17125|17175|17375|17375||17500|18125|18000|18000|18200|18225|18875|19000|19000|19125|19000|18875|19000|19475|19500|19200|18775|18500|18375|18125|18750|18650|18450|18000|18750||18750|18250|18250|18075|18625|19000|19150|19300|19300|18375|18750|18750|18500|17775|18625|18800|18750|18625|18725|18625|18750|18300|18275|18000|17250|17225|17375|16900|||17000|16775|16700|16375|17350||17100|17250|17375|17000|17000|16725|17000|17500|17500|17500|16500|16675|16875|17250|17500|16775|15825|15650|16075|16250|16750||17650|18125|18100|18050|17850|18600|18550|18525|18875|19350|20000|20275|20925||21000|20875|20950|20700|20625|21000|21000|20750|20625|20800|20900|21050|21225|21075|21250|21000||20500|20625|19975|19925|19875|20100|20500|20575|20500|20750|21000||21125|21325|21500|21625|21700||21625|21350|21175|21000|21175|21225|21250|21500|21750|21150|20500|20375|20050|20075|20000|19750|19625|20125|20075|19875|20125|20100|20300|20250
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||965|960|981|1000|994|984|986|970|965|975|965|950|955|963|965|966|965|974|990|959|963|971|964|958|980|986|980|988|1030|1040|999|1020|1000|1010|1030|956|938|938|927|929|940|929|918|936|950|920|930|938|932|916|905|893|894|916|915|873|870|855|853|859||||858||872|880|860|860|889|890|935|937|940|937|916|920|895|891|874|890|873|817|808|835|846|846|873|870|871|870|870|895||925|935|940|914|910|902|896|896|899|920|905|896|915|889|828|835|840|805|855|855|775|743|738|706|734||766|779|800|788|799|795|791|789|780|740|747|730|726|731|745|750|750|730|730|730|720|730|740|740|710|700|658|640|||643|675|660|634|665||680|695|729|725|729|710|712|725|716|690|677|677|690|680|660|650|637|611|630|630|640||640|665|681|683|685|684|690|671|683|696|689|709|713||710|705|712|713|713|719|719|720|704|710|712|698|698|687|680|680||689|699|690|685|687|682|684|680|705|697|705||709|705|710|710|719||719|720|711|712|713|719|731|738|736|740|760|756|746|739|734|735|740|755|746|745|744|738|720|741
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||1250|1252|1276|1252|1280|1260|1250|1260|1260|1262|1280|1246|1228|1234|1250|1240|1244|1280|1282|1298|1300|1276|1296|1246|1260|1266|1300|1298|1330|1338|1320|1340|1340|1340|1346|1350|1340|1310|1282|1300|1320|1334|1336|1342|1340|1356|1350|1326|1324|1278|1278|1280|1280|1244|1240|1240|1246|1220|1218|1220||||1220||1228|1230|1230|1230|1250|1234|1240|1242|1250|1244|1248|1248|1250|1250|1256|1270|1278|1274|1280|1240|1236|1240|1278|1278|1280|1230|1256|1294||1310|1332|1280|1198|1166|1150|1154|1148|1154|1154|1170|1160|1178|1170|1160|1158|1168|1154|1156|1154|1160|1170|1166|1170|1186||1198|1210|1210|1210|1220|1230|1236|1240|1248|1200|1210|1220|1220|1220|1240|1260|1260|1282|1284|1286|1316|1316|1316|1316|1310|1320|1310|1290|||1280|1296|1276|1272|1290||1290|1290|1350|1352|1360|1350|1360|1360|1380|1252|1210|1202|1260|1300|1360|1300|1300|1300|1340|1300|1260||1366|1360|1370|1364|1438||1518|1570|1560|1564|1570|1562|1570||1580|1560|1560|1544|1552|1552|1560|1560|1560|1550|1544|1558|1560|1550|1550|1540||1550|1558|1560|1540|1540|1530|1520|1490|1480|1500|1520||1540|1554|1520|1482|1520||1558|1560|1560|1540|1530|1518|1482|1560|1554|1554|1560|1560|1546|1540|1518|1526|1536|1550|1550|1550|1550|1558|1554|1570
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||5961.8999|5971.3999|6028.6001|6142.8999|6190.5|6190.5|6257.1001|6276.2002|6181|6190.5|6190.5|6219|6323.7998|6314.2998|6314.2998|6438.1001|6457.1001|6504.7998|6457.1001|6228.6001|6238.1001|6142.8999|6038.1001|5971.3999|6000|6038.1001|6000|6019|6038.1001|6123.7998|6076.2002|6142.8999|6123.7998|6142.8999|6333.2998|6409.5|6361.8999|6161.8999|6190.5|6209.5|6181|6133.2998|6085.7002|6085.7002|5990.5|5895.2002|5923.7998|5885.7002|5904.7998|5923.7998|5923.7998|5952.3999|5942.8999|5847.6001|5809.5|5666.7002|5809.5|5666.7002|5619|5619||||5666.7002||5600|5571.3999|5647.6001|5657.1001|5676.2002|5628.6001|5714.2998|5771.3999|5752.3999|5752.3999|5809.5|5809.5|5714.2998|5828.6001|5761.8999|5885.7002|5857.1001|5838.1001|5761.8999|5723.7998|5809.5|5761.8999|5847.6001|5771.3999|5828.6001|5904.7998|6038.1001|5990.5||6047.6001|5904.7998|6047.6001|6047.6001|5952.3999|5971.3999|5885.7002|5800|5828.6001|5714.2998|5771.3999|5809.5|5971.3999|5961.8999|5857.1001|5952.3999|5876.2002|5781|5742.8999|5561.8999|5542.8999|5533.2998|5657.1001|5733.2998|5790.5||5752.3999|5819|5800|5752.3999|5771.3999|5857.1001|5847.6001|5914.2998|5914.2998|5685.7002|5714.2998|5619|5571.3999|5476.2002|5638.1001|5714.2998|5695.2002|5714.2998|5733.2998|5828.6001|5838.1001|5809.5|5838.1001|5809.5|5761.8999|5838.1001|5876.2002|5876.2002|||5771.3999|5752.3999|5666.7002|5619|5733.2998||5638.1001|5647.6001|5800|5838.1001|5857.1001|5752.3999|5800|5742.8999|5619|5381|5333.2998|5238.1001|5228.6001|5247.6001|5285.7002|5142.8999|5019|5190.5|5285.7002|5285.7002|5219||5466.7002|5466.7002|5476.2002|5428.6001|5342.8999|5495.2002|5476.2002|5447.6001|5495.2002|5523.7998|5457.1001|5476.2002|5485.7002||5561.8999|5571.3999|5571.3999|5600|5571.3999|5571.3999|5609.5|5609.5|5504.7998|5552.3999|5428.6001|5466.7002|5523.7998|5523.7998|5561.8999|5542.8999||5590.5|5590.5|5590.5|5619|5638.1001|5590.5|5561.8999|5476.2002|5400|5247.6001|5219||5190.5|5219|5228.6001|5285.7002|5304.7998||5333.2998|5285.7002|5238.1001|5285.7002|5285.7002|5304.7998|5428.6001|5400|5238.1001|5257.1001|4981|5047.6001|4981|4933.2998|4981|4933.2998|4914.2998|4981|4914.2998|4981|5009.5|4981|5047.6001|5047.6001
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||466.5|469|470|455|455.5|455.5|460|457.5|467|467|455.5|454.5|463|463|474.5|469.5|472|470.5|460|463|472.5|465.5|480|475.5|470.5|474.5|470.5|473|480|480|469.5|474|478|473.5|489.5|490|467|472|472|476|481.5|484.5|490|495|498.5|499|490|490|480|475|475|475|467.5|467.5|466|472|475.5|482.5|490|490||||480||495|500|500|505|500|498.5|510|515|495|500|466.5|437.5|435|435|440|444.5|448.5|440.5|440|449.5|435.5|432|450|453|456|460|460|465||472|475|477|481|474.5|472.5|479|482.5|491|510|510|505|474.5|455|448.5|425|429|410|410|410|418|419.5|418|417|424.5||427|425|424.5|422|416|425|439|440|435|410|413.5|410|405|403|422.5|424.5|424.5|425|420|419|419.5|414.5|409.5|405|385|375.5|370|374|||376.5|381|376|385.5|380.5||381|380|395|400|400|390|388.5|387.5|390|395|397.5|400|410|403.5|414.5|380|372.5|394.5|411|406|405||424.5|440|445|437|427.5|426|426|410.5|412|435|430|434|455||455|460|450.5|450|450|471.5|469.5|465|465|474.5|482.5|487.5|487|505|492.5|495||500|505|510|510|510|515|510|515|520|515|505||500|500|505|500|510||515|515|505|505|505|525|520|515|492.5|492.5|485|484.5|484.5|475|476|480|480.5|482.5|480|490|490|495.5|495.5|500
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4800|4830|4970|5050|5100|5150|5200|5150|5150|5200|5200|5100|5150|5250|5400|5400|5450|5500|5400|5250|5250|5200|5200|5150|5350|5250|5200|5250|5500|5500|5450|5500|5550|5600|5600|5550|5550|5400|5450|5450|5550|5600|5500|5450|5300|5150|5150|5100|5050|5050|5000|5050|5050|5050|5000|4910|4895|4820|4795|4820||||4765||4825|4840|4835|4845|4840|4800|4885|4940|4960|4935|4910|4890|4820|4845|4800|4740|4750|4670|4625|4680|4710|4735|4845|4875|4820|4800|4840|4855||4895|4850|4805|4795|4760|4665|4660|4640|4675|4700|4640|4735|4775|4805|4760|4695|4595|4525|4525|4475|4470|4435|4445|4435|4550||4500|4555|4520|4395|4375|4480|4440|4565|4550|4195|4235|4245|4195|4175|4310|4325|4300|4310|4290|4250|4295|4245|4235|4220|4200|4240|4190|4125|||4130|4090|4065|3995|4050||4120|4105|4160|4190|4245|4185|4190|4210|4125|3945|3845|3895|3905|3960|4140|4000|3840|3805|3940|3950|3970||3995|4060|4075|4020|4050|4050|4070|4050|4065|4115|4150|4170|4275||4295|4300|4305|4235|4240|4330|4365|4320|4250|4245|4225|4240|4240|4190|4200|4205||4225|4270|4290|4175|4120|4115|4100|4125|4150|4200|4200||4185|4150|4145|4250|4340||4415|4425|4355|4325|4355|4390|4440|4450|4310|4240|4230|4245|4250|4235|4225|4195|4220|4300|4260|4275|4300|4275|4300|4310
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||1320|1340|1330|1320|1370|1380|1390|1390|1400|1400|1380|1390|1380|1400|1400|1400|1440|1440|1430|1410|1420|1420|1400|1420|1440|1430|1410|1420|1460|1450|1470|1490|1490|1470|1450|1480|1480|1430|1430|1400|1430|1440|1420|1410|1410|1440|1430|1450|1410|1400|1380|1390|1370|1420|1430|1400|1400|1370|1370|1410||||1420||1440|1390|1370|1370|1330|1310|1310|1320|1340|1310|1300|1260|1230|1200|1220|1220|1230|1180|1140|1150|1160|1160|1180|1160|1180|1200|1130|1170||1180|1210|1230|1210|1210|1210|1190|1140|1120|1150|1110|1120|1150|1130|1130|1100|1120|1120|1120|1120|1120|1110|1110|1090|1130||1160|1190|1190|1130|1160|1200|1240|1220|1020|959|960|944|915|908|924|905|905|905|890|880|880|865|840|850|825|850|851|825|||810|805|775|770|791||800|796|820|815|805|800|800|819|810|792|775|780|828|829|832|787|750||830|850|854||870|891|870|859|866|889|895|895|920|959|963|970|970||965|960|960|950|960|980|1000|1000|1000|1040|1040|1030|1040|1040|1030|1060||1020|1020|1030|1020|1030|1020|1010|1010|1010|1000|1010||1040|1070|1100|1110|1090||1110|1090|1090|1100|1090|1100|1110|1100|1100|1090|1090|1080|1180|1170|1150|1140|1170|1160|1150|1160|1160|1180|1180|1250
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1160|1160|1190|1190|1200|1200|1220|1220|1220|1220|1220|1230|1210|1230|1220|1210|1230|1230|1210|1240|1200|1190|1220|1220|1230|1240|1200|1210|1210|1200|1180|1200|1200|1220|1200|1200|1200|1230|1230|1190|1180|1150|1140|1130|1130|1120|1140|1140|1140|1140|1140|1150|1150|1160|1180|1160|1160|1130|1120|1130||||1120||1150|1130|1100|1080|1080|1090|1130|1150|1180|1140|1090|1080|1070|1110|1110|1090|1050|1050|1040|1050|1060|1060|1060|1040|1010|1020|1050|1080||1060|1050|1040|1030|1030|1000|999|994|999|1010|988|975|975|968|965|949|960|940|941|920|918|922|929|928|960||975|967|980|961|970|950|966|975|940|910|920|910|882|892|915|919|910|892|896|906|897|880|900|920|900|880|862|841|||845|840|838|831|845||849|854|871|870|879|878|876|880|874|862|838|839|859|879|880|843|827|826|837|841|850||859|878|875|870|880|906|930|920|910|950|960|980|983||996|999|999|1000|990|1000|1020|1000|1000|1000|1020|1030|1030|1020|1010|1020||1030|998|980|960|953|970|962|967|975|975|983||974|977|980|970|1000||1050|1050|1040|1040|1040|1050|1080|1070|1090|1070|1090|1090|1100|1070|1090|1080|1110|1100|1110|1110|1120|1120|1110|1100
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||1110|1120|1120|1130|1140|1150|1160|1150|1140|1140|1130|1130|1130|1130|1140|1140|1120|1190|1120|1120|1130|1120|1130|1130|1130|1170|1150|1110|1140|1140|1140|1160|1170|1190|1180|1170|1170|1170|1180|1180|1180|1180|1190|1160|1170|1130|1110|1120|1120|1110|1130|1160|1150|1160|1150|1160|1150|1140|1140|1190||||1170||1160|1160|1170|1180|1190|1170|1180|1180|1190|1160|1150|1140|1140|1140|1150|1150|1140|1160|1110|1120|1110|1110|1120|1120|1120|1150|1140|1140||1140|1150|1100|1140|1150|1130|1140|1120|1150|1160|1130|1120|1090|1120|1090|1090|1110|1100|1100|1080|1070|1050|1040|1070|1060||1070|1090|1130|1120|1130|1110|1140|1140|1140|1080|1060|1070|1040|1020|1040|1030|1020|1040|1050|1050|1060|1050|1030|1040|1030|1070|1060|994|||995|995|990|980|1000||1000|1050|1050|1020|1030|999|1000|1000|986|974|960|980|1000|1000|1030|1000|998|1040|1040|1040|1040||1080|1080|1100|1100|1090|1100|1100|1100|1130|1130|1120|1160|1170||1170|1140|1170|1180|1150|1130|1150|1140|1160|1170|1210|1240|1240|1210|1200|1130||1120|1110|1100|1140|1120|1110|1110|1100|1110|1130|1110||1130|1170|1160|1150|1170||1170|1170|1170|1150|1170|1180|1200|1210|1170|1130|1120|1120|1110|1070|1080|1060|1060|1060|1070|1080|1090|1100|1080|1070
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||2540|2540|2540|2530|2550|2530|2560|2580|2570|2580|2580|2550|2530|2540|2530|2560|2560|2560|2560|2570|2560|2550|2580|2540|2550|2540|2540|2530|2570|2580|2590|2600|2600|2590|2600|2640|2660|2650|2610|2610|2650|2670|2640|2610|2640|2630|2670|2700|2700|2670|2660|2670|2670|2710|2720|2760|2760|2720|2680|2680||||2630||2640|2590|2580|2590|2630|2600|2640|2660|2700|2660|2650|2650|2660|2680|2690|2740|2730|2700|2660|2690|2680|2650|2690|2690|2710|2740|2720|2750||2760|2790|2800|2780|2780|2780|2810|2790|2800|2840|2840|2830|2860|2870|2830|2800|2820|2770|2780|2750|2760|2760|2790|2770|2750||2760|2820|2850|2810|2870|2900|2970|3040|2950|2850|2840|2830|2780|2750|2770|2800|2780|2800|2810|2830|2820|2830|2810|2820|2810|2820|2800|2740|||2740|2750|2750|2750|2790||2880|2820|2800|2840|2890|2840|2890|2930|2990|2860|2800|2790|2900|2900|2890|2800|2730|2680|2820|2870|2880||2930|2990|2920|2900|2920|2920|2940|2940|2920|3000|3010|3020|3020||3040|3050|3030|3000|3030|3050|3070|3060|3080|3090|3050|3060|3080|3070|3100|3160||3120|3040|3070|3010|3010|3050|2990|3000|3020|3030|3010||3000|3040|3030|3020|3050||3050|3050|3010|3050|3080|3090|3100|3100|3090|3140|3140|3130|3130|3160|3090|3100|3100|3120|3170|3210|3240|3270|3310|3340
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||2540|2550|2550|2540|2550|2560|2580|2560|2570|2580|2580|2540|2540|2540|2550|2550|2560|2560|2560|2560|2530|2550|2570|2540|2540|2540|2530|2530|2540|2560|2570|2620|2620|2570|2550|2560|2600|2590|2610|2600|2610|2620|2600|2570|2580|2580|2590|2630|2620|2600|2620|2610|2600|2620|2620|2640|2660|2650|2620|2640||||2600||2600|2610|2570|2560|2590|2560|2590|2580|2600|2620|2590|2600|2600|2600|2600|2600|2630|2620|2630|2630|2620|2620|2700|2690|2710|2750|2670|2670||2740|2740|2770|2760|2750|2770|2750|2740|2750|2770|2750|2700|2790|2800|2790|2720|2760|2700|2700|2670|2710|2690|2720|2670|2700||2700|2700|2720|2730|2750|2790|2800|2850|2770|2710|2740|2720|2650|2610|2700|2690|2670|2690|2700|2720|2700|2690|2720|2700|2650|2700|2700|2670|||2650|2670|2670|2660|2680||2680|2670|2690|2720|2710|2720|2760|2790|2830|2750|2690|2700|2670|2700|2780|2720|2620|2630|2700|2740|2760||2760|2760|2770|2750|2780|2800|2790|2770|2780|2830|2810|2810|2840||2810|2820|2850|2870|2890|2910|2930|2920|2900|2900|2870|2890|2900|2890|2910|2950||2970|2930|2940|2850|2880|2860|2850|2850|2860|2900|2900||2890|2890|2860|2870|2890||2900|2900|2890|2890|2890|2900|2900|2920|2880|2890|2950|2930|2890|2880|2880|2850|2880|2910|2930|2960|2970|2970|2990|3010
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||865|850|870|875|895|905|915|905|905|920|890|870|875|880|880|885|890|895|880|875|885|910|920|920|950|940|940|960|970|970|965|970|965|960|965|970|970|965|955|965|980|965|940|940|930|935|935|925|890|870|860|870|875|890|895|900|900|880|865|860||||840||855|850|850|865|880|865|895|895|885|890|875|885|875|880|860|850|870|855|850|855|865|870|885|885|860|880|885|885||895|890|895|900|900|890|885|880|885|895|880|875|880|890|885|865|865|855|845|830|820|810|800|780|815||815|825|825|810|800|825|830|875|885|815|825|815|805|800|810|815|810|815|815|800|790|790|815|810|795|825|815|785|||770|755|740|725|745||755|750|775|785|785|765|750|760|725|685|685|690|695|705|720|725|705|670|675|670|680||725|740|745|760|765|760|760|750|750|775|780|790|810||830|810|800|795|800|810|815|815|820|825|810|815|805|795|795|805||825|830|815|790|775|760|760|760|755|750|750||740|745|740|735|745||755|760|755|755|760|770|770|770|750|740|735|735|725|710|700|685|685|695|690|690|690|685|675|695
04501|946228|/equities/horiba-ltd|TOPIX500||1810|1820|1840|1870|1870|1870|1880|1900|1900|1900|1910|1900|1900|1930|1940|1890|1890|1880|1880|1890|1870|1850|1850|1820|1850|1850|1850|1850|1860|1880|1880|1900|1870|1830|1770|1780|1780|1770|1780|1770|1780|1740|1730|1740|1730|1740|1710|1690|1670|1740||1740|1750|1710|1710|1710||1720|1710|1700||||1700||1690|1690|1690|1710|1700|1670|1670|1670|1700|1690|1730|1690|1690|1750|1700|1710|1710|1690|1690|1690|1720|1740|1710|1710|1730|1770|1750|1820||1800|1810|1800|1880|1920|1820|1790|1780|1790|1790|1800|1800|1760|1800|1800|1780|1770|1780|1820|1800|1800|1810|1820|1820|1830||1790|1770|1770|1770|1780|1810|1790|1770|1800|1740|1770|1710|1700|1700|1730|1730|1700|1700|1720|1680|1680|1670|1680|1700|1680|1670|1630|1600|||1610|1600|1590|1590|1620||1610|1610|1660||1630|1610||1600|1610|1570|1570|1600|1660|1670|1710|1720||1770|1770|1770|1770||1770|1790|1790|1760|1730|1740|1740|1740|1740|1740|1750|1770|||1770|1820|1770|1770|1770|1800|1800|1770|1780|1760|1760|1780|1750|1770|1810|1850||1830|1810|1820|1850|1800|1820|1830|1790|1800|1800|1800||1750|1750|1740|1740|1750||1720|1720|1720|1700|1710|1710|1730|1710|1720|1720|1720|1730|||1700|1670|1670|1690|1690|1690|1700|1700|1680|1690
04503|946107|/equities/house-foods-group-inc|TOPIX500||2150|2140|2140|2120|2140|2130|2180|2190|2170|2210|2180|2150|2080|2060|2090|2060|2060|2060|2050|2080|2050|2050|2040|2030|2040|2040|2030|2030|2050|2050|2040|2100|2080|2100|2100|2110|2120|2120|2110|2120|2120|2100|2100|2110|2100|2090|2090|2100|2130|2100|2060|2100|2120|2120|2130|2150|2150|2160|2180|2190||||2140||2150|2170|2190|2210|2200|2200|2230|2290|2340|2310|2290|2290|2290|2290|2290|2260|2270|2260|2260|2240|2260|2320|2290|2250|2309.1001|2327.3|2327.3|2318.2||2309.1001|2318.2|2300|2336.3999|2336.3999|2309.1001|2309.1001|2290.8999|2290.8999|2272.7|2281.8|2254.5|2281.8|2318.2|2272.7|2236.3999|2272.7|2245.5|2263.6001|2263.6001|2272.7|2272.7|2272.7|2263.6001|2272.7||2263.6001|2272.7|2254.5|2272.7|2272.7|2272.7|2281.8|2300|2309.1001|2254.5|2263.6001|2236.3999|2227.3|2200|2272.7|2290.8999|2272.7|2263.6001|2300|2309.1001|2300|2281.8|2300|2300|2290.8999|2263.6001|2227.3|2181.8|||2181.8|2218.2|2209.1001|2200|2209.1001||2245.5|2254.5|2300|2309.1001|2336.3999|2318.2|2327.3|2318.2|2309.1001|2327.3|2336.3999|2327.3|2300|2309.1001|2409.1001|2345.5|2290.8999|2272.7|2309.1001|2318.2|2300||2281.8|2363.6001|2290.8999|2272.7|2290.8999|2300|2327.3|2309.1001|2318.2|2327.3|2327.3|2354.5|2363.6001||2363.6001|2390.8999|2381.8|2381.8|2372.7|2390.8999|2418.2|2427.3|2409.1001|2418.2|2427.3|2436.3999|2463.6001|2490.8999|2500|2500||2463.6001|2481.8|2481.8|2472.7|2463.6001|2481.8|2481.8|2427.3|2418.2|2400|2409.1001||2445.5|2454.5|2445.5|2445.5|2454.5||2445.5|2445.5|2372.7|2336.3999|2290.8999|2272.7|2263.6001|2245.5|2209.1001|2190.8999|2200|2209.1001|2209.1001|2163.6001|2163.6001|2109.1001|2109.1001|2127.3|2136.3999|2136.3999|2136.3999|2090.8999|2090.8999|2100
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||530|525|527.5|527.5|540|530|532.5|535|537.5|540|535|535|532.5|537.5|542.5|535|537.5|537.5|540|542.5|542.5|542.5|545|542.5|542.5|545|535|535|545|547.5|550|560|567.5|570|560|547.5|522.5|527.5|525|530|515|507.5|512.5|497.5|487.5|475|477.5|480|482.5|482.5|480|482.5|485|505|492.5|490|482.5|465|455|470||||467.5||460|457.5|465|470|475|462.5|472.5|475|467.5|472.5|470|470|472.5|470|460|457.5|460|457.5|452.5|447.5|457.5|462.5|460|460|462.5|452.5|455|447.5||447.5|445|447.5|450|447.5|447.5|445|445|450|442.5|440|445|450|450|450|450|457.5|455|450|442.5|430|435|440|425|445||452.5|452.5|460|442.5|450|450|457.5|472.5|472.5|457.5|455|467.5|455|447.5|460|462.5|452.5|455|450|450|452.5|445|455|462.5|447.5|462.5|462.5|447.5|||450|450|442.5|435|447.5||447.5|447.5|462.5|462.5|450|447.5|447.5|447.5|450|445|435|435|462.5|457.5|450|425|417.5|427.5|447.5|450|455||470|475|470|472.5|472.5|475|470|460|460|452.5|462.5|465|475||475|475|475|470|477.5|487.5|497.5|497.5|492.5|492.5|477.5|492.5|495|495|497.5|497.5||482.5|480|480|480|475|465|467.5|462.5|462.5|455|455||455|457.5|457.5|455|460||460|455|462.5|460|460|462.5|467.5|472.5|475|470|472.5|477.5|477.5|470|465|467.5|467.5|467.5|460|460|465|467.5|465|470
04505|946151|/equities/miraca-holdings-inc|TOPIX500||1130|1160|1170|1180|1150|1180|1190|1180|1190|1200|1180|1150|1160|1190|1200|1190|1190|1150|1150|1130|1150|1130|1160|1150|1150|1160|1130|1130|1170|1150|1140|1140|1150|1150|1150|1150|1140|1150|1160|1170|1200|1190|1200|1190|1190|1200|1190|1180|1170|1170|1150|1150|1150|1150|1150|1140|1140|1140|1140|1180||||1170||1180|1180|1170|1200|1200|1190|1190|1170|1180|1160|1140|1150|1140|1130|1160|1160|1140|1130|1150|1130|1140|1140|1170|1170|1170|1180|1180|1180||1200|1200|1200|1180|1180|1200|1190|1180|1190|1220|1260|1110|1140|1140|1100|1080|1100|1070|1120|1100|1130|1140|1080|1080|1070||1120|1110|1120|1150|1130|1070|1050|1080|1090|1050|1080|1050|1020|1010|1060|1090|1090|1050|1050|1100|1050|1030|1040|1040|1000|1000|1040||||1000|1010|997||980||1000|1000|1050|1000|970|955|951|990||950|960|941|970|970||930|885|890|955|970|980||1030|1020|1030|1040|1020|1050|1030|1010|1010|1050|1040|1050|1110||1130|1130|1130|1160|1170|1170|1200|1200|1200|1200|1200|1230|1240|1230|1280|1270||1270|1270|1300|1300|1290|1320|1320|1330|1350|1350|1340||1330|1350|1340|1330|1320||1320|1300|1330|1300|1320|1350|1370|1370|1290|1290|1280|1280|1280|1300|1320|1280|1270|1280|1240|1280|1300|1300|1320|1330
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||620.9|620.9|615.7|615.7|615.7|626.1||626.1|620.9||626.1|615.7|626.1|631.3|636.5|631.3|652.2|662.6|652.2|615.7|626.1|626.1|605.2|620.9|641.7|641.7||652.2|657.4|667.8|657.4|652.2|652.2|647|657.4|667.8|662.6|657.4|657.4|673.1|678.3|673.1|657.4|667.8|678.3|678.3|699.1|704.4|699.1|720|730.4|725.2|647|610.4|605.2|605.2|594.8|589.6|584.4|584.4||||589.6||600|605.2|610.4|626.1|631.3|647|652.2|636.5|647|620.9|610.4|594.8|573.9|553.1|542.6|542.6|542.6|532.2|||||||532.2|506.1|511.3|542.6||547.8|516.5|516.5|521.7|495.7|501.4||500.9|500.9|498.8|498.8||497.2|496.7|496.2|495.7|511.3|510.8|||||||||||||542.6|553.1|532.2||||||516.5|||||||500.9|495.7||495.7|495.7|||||||||||500.9||500.9||||||||||||500.9|||506.1|490.4||506.1|510.3|511.3||511.3|516.5|||511.3|511.3|||||521.7|532.2||||558.3|568.7|||568.7|||||573.9|573.9|573.9|563.5|558.3|573.9||568.7||558.3|558.3|558.3||558.3|558.3||558.3|||||||589.6|||589.6|||||589.6||589.6||||573.9||||584.4|579.1|579.1|589.6|568.7|||573.9
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||824|811|820|830|840|850|840|820|820|830|830|823|821|825|841|845|862|833|824|838|830|829|820|813|839|835|829|840|848|858|851|848|837|840|836|805|792|790|790|790|795|786|790|797|797|790|785|784|773|758|755|764|766|770|753|738|743|748|758|758||||738||742|740|741|755|778|770|775|778|783|776|780|761|740|741|778|777|759|740|740|745|760|750|770|775|780|777|776|785||809|818|833|835|829|820|797|788|775|764|740|744|759|764|760|752|735|725|730|723|731|734|730|710|724||740|749|759|710|715|730|730|740|735|680|695|691|689|675|720|721|710|702|703|718|700|705|655|650|643|660|644|630|||630|619|620|621|638||623|620|653|655|657|640|647|649|665|630|608|610|620|623|658|640|588|564|591|598|622||635|668|678|679|675|690|694|669|681|700|704|731|780||799|809|807|810|819|828|838|850|853|870|885|885|890|890|909|918||920|900|899|891|897|890|885|905|911|905|880||890|900|911|911|890||906|882|870|841|860|870|880|885|888|869|864|868|848|802|790|805|805|814|815|820|820|821|827|838
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||4780|4780|4760|4710|4740|4740|4860|4840|4850|4960|4900|4760|4730|4830|4930|4980|5050|4940|4970|4880|4820|4800|4840|4850|5020|5040|4970|5060|5200|5180|5130|5200|5200|5170|5110|5010|4880|4830|4880|4860|4990|5030|5120|5140|4940|4820|4760|4740|4680|4660|4610|4600|4630|4700|4600|4480|4530|4490|4350|4380||||4350||4370|4370|4380|4410|4450|4450|4550|4590|4600|4490|4450|4400|4320|4380|4330|4310|4420|4350|4340|4380|4390|4440|4450|4530|4560|4660|4700|4700||4730|4680|4690|4600|4610|4550|4510|4550|4540|4570|4580|4530|4520|4540|4450|4430|4470|4230|4230|4190|4190|4230|4350|4290|4350||4300|4420|4400|4360|4490|4530|4530|4580|4440|4140|4300|4270|4150|4200|4290|4300|4270|4180|4190|4250|4150|4140|4260|4250|4050|4070|4060|3990|||4000|4030|4040|3950|4070||4140|4200|4290|4290|4290|4240|4150|4250|4290|4250|4020|4110|4170|4190|4200|4070|4050|3860|4030|4040|4000||4110|4200|4180|4160|4270|4220|4250|4190|4200|4270|4280|4330|4400||4470|4460|4510|4500|4600|4750|4800|4700|4690|4690|4660|4650|4650|4600|4550|4620||4620|4600|4560|4430|4410|4430|4390|4490|4540|4570|4540||4550|4680|4700|4650|4710||4790|4790|4750|4820|4840|4890|4940|4930|4970|4950|4920|4930|4930|4890|4920|4870|4910|4990|5000|5050|5070|5080|5100|5050
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||960|962|978|1000|1026|1030|1044|1044|1040|1050|1050|1036|1040|1040|1058|1064|1058|1062|1058|1060|1066|1062|1058|1046|1082|1082|1072|1078|1130|1124|1080|1086|1086|1088|1082|1064|1048|1036|1016|1026|1040|1024|1000|1002|1004|1002|1004|1012|990|974|974|970|972|968|976|970|964|950|942|950||||928||950|952|952|968|982|978|988|994|1012|1004|986|968|950|950|962|954|964|946|926|940|940|940|956|950|950|934|904|916||924|926|932|914|904|902|874|862|874|886|880|870|886|876|838|840|830|804|820|816|792|800|820|798|834||858|888|904|886|890|930|940|928|850|806|836|830|808|798|842|846|848|830|838|840|844|860|850|814|808|810|798|738|||708|700|674|654|682||640|604|640|648|650|630|628|630|634|598|590|598|600|616|650|614|594|544|594|600|594||620|644|650|646|656|668|668|644|646|648|660|660|704||710|720|740|760|766|776|790|800|802|816|810|822|836|828|816|824||846|844|838|824|814|800|750|766|774|808|808||828|848|846|858|880||888|898|910|912|914|918|920|920|916|920|930|936|928|914|920|930|926|930|936|940|948|942|948|952
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||926.6|926.6|930.1|926.6|933.6|947.6|954.5|954.5|968.5|979|972|982.5|944.1|958|961.5|968.5|979|979|954.5|912.6|912.6|930.1|919.6|909.1|902.1|884.6|902.1|902.1|881.1|884.6|891.6|881.1|902.1|916.1|926.6|930.1|933.6|933.6|937.1|937.1|937.1|937.1|912.6|923.1|930.1|933.6|919.6|909.1|926.6|926.6|909.1|919.6|923.1|923.1|933.6|940.6|947.6|954.5|944.1|933.6||||937.1||919.6|919.6|888.1|888.1|898.6|891.6|902.1|909.1|909.1|895.1|895.1|902.1|905.6|912.6|940.6|856.6|867.1|874.1|881.1||874.1|874.1|895.1|898.6|898.6|888.1|867.1|846.2||839.2|839.2|860.1|860.1|839.2|839.2|825.2|839.2|839.2|839.2|821.7|825.2|839.2|846.2|842.7|842.7|842.7|835.7|835.7|842.7|835.7|832.2|835.7|821.7|856.6||856.6|874.1|860.1|856.6|877.6|874.1|867.1|874.1|877.6|860.1|856.6|867.1|856.6||874.1|874.1|874.1|874.1|870.6|874.1|867.1|842.7|832.2|825.2|825.2|832.2|832.2|832.2|||832.2|832.2|828.7||839.2||853.1|839.2|828.7|814.7|839.2|804.2|821.7|825.2|821.7||818.2||839.2|842.7|849.6|860.1|856.6|849.6|874.1|877.6||||884.6|884.6|884.6|891.6|891.6|895.1|891.6|895.1|898.6|895.1|884.6|874.1||877.6|860.1||849.6|839.2|832.2|874.1|874.1|909.1|926.6|940.6|909.1|909.1|905.6|912.6|919.6||926.6|905.6|926.6|926.6|923.1|965|944.1|937.1|919.6|874.1|874.1||849.6|849.6|839.2|846.2|849.6||849.6|856.6|846.2|811.2|790.2|786.7|797.2|804.2|804.2||818.2|814.7|814.7|800.7|800.7|793.7|793.7|793.7|793.7|793.7|804.2|804.2|804.2|790.2
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||719|725|727|725|739|734|740|738|740|744|746|730|723|725|729|728|737|749|748|751|745|737|740|722|741|737|726|734|745|742|737|750|750|757|757|758|739|735|730|729|748|749|733|725|720|720|722|717|708|700|699|706|706|715|710|701|702|702|702|700||||683||701|703|698|699|693|692|704|705|704|704|696|702|694|705|700|701|714|703|692|701|705|698|697|682|655|672|685|703||705|708|710|714|710|701|692|690|703|711|711|703|700|713|702|698|695|675|673|670|670|647|662|650|658||674|695|708|682|684|688|672|686|677|608|614|607|612|613|637|630|618|605|609|610|604|597|599|590|571|570|556|536|||537|537|537|527|538||542|555|580|584|567|554|545|559|533|520|515|530|517|530|539|544|495|510|528|534|525||547|561|570|584|585|578|579|569|574|590|593|601|609||609|614|613|610|620|624|629|628|621|622|620|623|620|620|626|633||634|626|619|613|613|618|614|614|625|636|633||628|631|618|619|633||638|640|635|627|633|644|654|656|651|650|644|637|633|621|623|616|616|622|620|628|640|633|631|615
04520|952705|/equities/iwatani-corp|TOPIX500||3038.5|3038.5|3028.8|3028.8|3024|3009.6001|3019.2|3028.8|3024|3019.2|2971.2|2961.5|2918.3|2932.7|3000|3014.3999|3067.3|3072.1001|3076.8999|3062.5|3076.8999|3009.6001|3000|2947.1001|3038.5|3076.8999|3024|3091.3|3177.8999|3216.3|3197.1001|3096.2|3101|3101|3139.3999|3072.1001|3086.5|3028.8|2985.6001|2985.6001|3009.6001|3024|3000|3028.8|3028.8|3009.6001|3033.7|3062.5|3028.8|3004.8|2980.8|2942.3|2860.6001|2976|2956.7|2937.5|2927.8999|2865.3999|2860.6001|2822.1001||||2793.3||2855.8|2860.6001|2889.3999|2903.8|2942.3|2903.8|2956.7|2903.8|2976|2956.7|2947.1001|2961.5|2884.6001|2884.6001|2951.8999|2937.5|2937.5|2855.8|2769.2|2836.5|2860.6001|2826.8999|2937.5|2932.7|2961.5|3004.8|3028.8|3028.8||3038.5|3038.5|3076.8999|3096.2|3105.8|3076.8999|3004.8|2956.7|2971.2|2990.3999|2980.8|2860.6001|2908.7|2923.1001|2927.8999|2884.6001|2903.8|2884.6001|2908.7|2836.5|2788.5|2716.3|2812.5|2740.3999|2851||3004.8|3009.6001|3076.8999|3019.2|3019.2|3019.2|3009.6001|3019.2|2932.7|2716.3|2841.3|2817.3|2692.3|2716.3|2802.8999|2831.7|2812.5|2740.3999|2745.2|2778.8|2778.8|2745.2|2716.3|2634.6001|2601|2519.2|2500|2476|||2500|2495.2|2403.8|2394.2|2471.2||2476|2476|2519.2|2500|2451.8999|2379.8|2399|2500|2427.8999|2403.8|2403.8|2432.7|2514.3999|2615.3999|2668.3|2557.7|2451.8999|2418.3|2601|2629.8|2644.2||2759.6001|2831.7|2788.5|2793.3|2836.5|2774|2764.3999|2817.3|2855.8|2927.8999|2976|2971.2|3067.3||3081.7|3091.3|3120.2|3125|3134.6001|3221.2|3235.6001|3245.2|3245.2|3240.3999|3245.2|3245.2|3269.2|3235.6001|3235.6001|3226||3250|3283.7|3317.3|3245.2|3216.3|3264.3999|3201.8999|3197.1001|3269.2|3317.3|3322.1001||3341.3|3384.6001|3317.3|3322.1001|3341.3||3408.7|3403.8|3365.3999|3365.3999|3384.6001|3389.3999|3365.3999|3413.5|3379.8|3408.7|3413.5|3413.5|3413.5|3379.8|3389.3999|3389.3999|3413.5|3413.5|3418.3|3432.7|3418.3|3389.3999|3375|3365.3999
04521|946279|/equities/izumi-co-ltd|TOPIX500||1370|1370|1370|1390|1420|1430|1440|1450|1445|1450|1455|1420|1395|1400|1390|1390|1390|1395|1375|1375|1370|1380|1360|1335|1375|1370|1355|1360|1380|1395|1375|1370|1370|1325|1340|1315|1250|1240|1235|1240|1240|1230|1230|1220|1230|1230|1240|1235|1240|1250|1230|1230|1230|1245|1235|1235|1230|1220|1220|1225||||1220||1220|1215|1220|1225|1230|1230|1240|1235|1245|1235|1180|1175|1185|1185|1165|1135|1130|1120|1120|1120|1115|1115|1125|1125|1115|1115|1115|1120||1120|1120|1130|1140|1125|1115|1105|1105|1100|1135|1130|1125|1145|1150|1145|1140|1145|1110|1095|1100|1125|1105|1085|1080|1090||1145|1095|1115|1110|1115|1150|1140|1150|1150|1105|1115|1120|1115|1115|1120|1120|1110|1115|1100|1105|1115|1115|1115|1115|1115|1120|1115|1120|||1115|1115|1115|1100|1125||1125|1125|1140|1140|1150|1140|1110|1105|1105|1105|1095|1105|1145|1160|1175|1150|1125|1140|1145|1140|1140||1130|1140|1140|1135|1125|1135|1135|1115|1115|1140|1145|1140|1160||1145|1125|1125|1115|1095|1115|1125|1125|1130|1125|1140|1145|1165|1135|1100|1055||1070|1070|1080|1095|1095|1095|1075|1075|1080|1080|1080||1080|1085|1080|1075|1080||1085|1085|1090|1040|1040|1040|1045|1055|1060|1020|1020|1000|985|980|980|990|975|995|1010|1010|1005|1000|990|975
04523|946303|/equities/jafco-co-ltd|TOPIX500||15400|15500|15600|15900|16300|16700|16700|16600|16700|16800|16800|17000|16700|16900|16900|16900|17200|17600|17600|17800|17000|16600|16300|16100|16600|16700|16400|16600|17300|18100|16800|16500|15700|16000|16100|15600|14500|14200|14200|14400|14100|13700|13300|13300|13500|13200|13400|13300|13400|13500|13800|14100|14100|14200|14100|14000|13800|13100|13000|13200||||13300||13100|13000|12500|12800|13100|13200|13400|13200|13000|13100|13200|13100|13300|13400|13600|13800|13800|13000|12600|12800|12800|13000|13200|13100|12500|12083.2998|11500|12000||12416.7002|12500|12666.7002|12666.7002|12500|12250|11833.2998|11750|11666.7002|11750|11750|11916.7002|11916.7002|12000|12000|12000|12083.2998|12000|11750|11583.2998|11333.2998|11500|10916.7002|10416.7002|10750||10666.7002|10750|10750|10750|10750|10500|10583.2998|10666.7002|10666.7002|9666.7002|9916.7002|9666.7002|9500|9500|10000|10083.2998|9833.2998|9750|9750|9750|9833.2998|9750|9750|9333.2998|8750|8750|8333.2998|8166.7002|||8000|7750|7833.2998|7875|7875||8000|8116.7002|8333.2998|8158.2998|8500|8291.7002|8416.7002|8416.7002|8208.2998|7916.7002|7875|7916.7002|8166.7002|8333.2998|8666.7002|8333.2998|7916.7002|7166.7002|8250|8275|8500||8750|8916.7002|8833.2998|8916.7002|8750|8750|9000|8833.2998|8666.7002|9083.2998|9250|9666.7002|9750||9833.2998|10000|9916.7002|9583.2998|9333.2998|9250|9333.2998|9416.7002|9666.7002|9750|9750|9750|9833.2998|9583.2998|9916.7002|9833.2998||9916.7002|9916.7002|10000|10166.7002|10083.2998|10166.7002|10416.7002|10166.7002|9833.2998|9500|9416.7002||9583.2998|9833.2998|9833.2998|9916.7002|10000||10333.2998|10500|10583.2998|10666.7002|10666.7002|10500|10083.2998|10083.2998|9833.2998|9333.2998|9333.2998|9250|9416.7002|9666.7002|9750|9250|8833.2998|8750|9000|9166.7002|9250|9166.7002|9500|9000
04525|952973|/equities/japan-airport-terminal|TOPIX500||1430|1430|1450|1470|1480|1480|1470|1460|1470|1480|1460|1430|1420|1420|1410|1440|1380|1380|1440|1440|1420|1420|1450|1410|1460|1450|1440|1430|1430|1430|1430|1430|1400|1400|1400|1400|1390|1380|1390|1390|1390|1360|1360|1350|1280|1250|1260|1270|1250|1250|1250|1290|1330|1330|1320|1310|1320|1310|1310|1360||||1350||1330|1320|1320|1340|1310|1300|1350|1370|1370|1320|1320|1340|1330|1350|1320|1350|1350|1300|1300|1300|1290|1300|1300|1270|1230|1220|1220|1200||1190|1190|1190|1180|1180|1150|1160|1150|1150|1150|1120|1120|1160|1170|1190|1180|1200|1170|1200|1170|1170|1160|1180|1160|1170||1180|1180|1190|1150|1180|1160|1190|1200|1100|1030|1070|1070|1070|1010|1070|1050|1080|1060|1050|950|942|939|940|940|943|950|950|930|||930|920|920|976|994||1000|999||950|930|921|933|934|925|930|904|969|990|1010|1020|975|980|980|997|998|985||1010|1030|1000|1000|1000|1030|1040|1040|1040|1080|1100|1100|1100||1100|1110||1110|1150|1150|1170|1170|1150|1160|1170||1170|1170||1170||1170|1170|1170|1180|1170|1170|1170|1170|1170|1170|1120||1160|1170|1170|1170|1150||1160|1150|1160|1160|1190|1180|1180|1180|1170|1150|1140|1140|1150|1150|1140|1140|1140|1180|1190|1180|1180|1160|1150|1150
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||1740|1725|1775|1770|1795|1820|1835|1825|1825|1820|1810|1775|1795|1810|1830|1835|1835|1835|1845|1815|1850|1850|1890|1875|1925|1930|1915|1950|1990|1960|1950|1960|1965|1975|2000|1990|1935|1900|1920|1945|1985|1980|1975|1970|1910|1915|1910|1855|1840|1835|1820|1820|1825|1850|1860|1820|1835|1840|1825|1780||||1750||1760|1745|1750|1760|1780|1750|1745|1770|1790|1765|1775|1745|1705|1705|1710|1685|1700|1700|1665|1695|1715|1715|1775|1770|1775|1800|1810|1800||1825|1830|1815|1745|1715|1695|1670|1670|1695|1735|1695|1670|1700|1730|1695|1670|1660|1645|1670|1650|1600|1640|1675|1650|1700||1725|1775|1825|1745|1775|1775|1765|1800|1740|1585|1650|1625|1570|1570|1675|1710|1695|1680|1720|1730|1750|1665|1585|1545|1510|1535|1495|1480|||1490|1490|1445|1405|1445||1470|1480|1520|1535|1585|1540|1520|1520|1545|1500|1465|1510|1525|1550|1610|1575|1490|1500|1555|1575|1545||1565|1620|1650|1650|1685|1710|1715|1625|1605|1640|1645|1690|1780||1775|1800|1820|1885|1945|1950|1970|1995|1990|1990|1975|1980|2000|1960|1970|2020||2045|2050|2050|2035|2010|2040|2015|2050|2075|2045|2050||2095|2130|2130|2145|2190||2200|2195|2175|2225|2210|2240|2250|2270|2280|2300|2315|2310|2325|2225|2235|2220|2260|2290|2320|2340|2345|2325|2350|2270
04533|952482|/equities/jeol-ltd|TOPIX500||1670|1690|1696|1730|1776|1798|1830|1838|1844|1860|1876|1870|1880|1900|1930|1950|1968|1888|1880|1876|1880|1848|1868|1822|1878|1880|1868|1880|1912|1870|1846|1892|1880|1780|1718|1648|1580|1540|1540|1544|1558|1544|1536|1520|1518|1512|1536|1546|1540|1528|1480|1490|1480|1478|1478|1464|1480|1454|1454|1454||||1420||1470|1496|1502|1520|1530|1526|1560|1510|1460|1460|1426|1420|1416|1430|1440|1450|1462|1426|1450|1440|1430|1422|1476|1490|1480|1462|1476|1516||1516|1530|1550|1500|1476|1448|1428|1416|1406|1418|1400|1390|1430|1440|1430|1430|1396|1330|1330|1280|1260|1290|1240|1216|1264||1316|1356|1352|1240|1220|1222|1230|1240|1232|1160|1180|1170|1160|1130|1190|1216|1218|1190|1180|1170|1160|1160|1178|1158|1130|1160|1148|1094|||1016|1020|1022|1052|1070||1078|1040|1100|1120|1120|1060|1068|1068|1034|980|966|972|982|1010|1068|1020|952|936|990|996|1020||1044|1050|1048|1070|1070|1076|1094|1060|1050|1094|1088|1112|1174||1206|1232|1200|1212|1280|1298|1300|1260|1280|1298|1308|1350|1360|1320|1340|1350||1344|1350|1350|1360|1378|1370|1366|1350|1372|1370|1392||1400|1420|1410|1440|1442||1478|1478|1450|1440|1440|1418|1440|1430|1430|1436|1434|1432|1422|1420|1410|1416|1416|1432|1420|1458|1470|1460|1494|1496
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||1445.5|1445.5|1400|1409.1|1409.1|1418.2|1427.3|1400|1400|1390.9|1390.9|1363.6|1372.7|1372.7|1381.8|1390.9|1390.9|1390.9|1400|1400|1409.1|1381.8|1390.9|1381.8|1400|1400|1390.9|1400|1409.1|1400|1400|1418.2|1418.2|1427.3|1418.2|1427.3|1427.3|1390.9|1400|1418.2|1436.4|1445.5|1454.5|1454.5|1418.2|1409.1|1409.1|1418.2|1418.2|1427.3|1418.2|1436.4|1436.4|1454.5|1445.5|1427.3|1445.5|1436.4|1445.5|1436.4||||1445.5||1463.6|1427.3|1427.3|1427.3|1463.6|1454.5|1481.8|1481.8|1490.9|1463.6|1454.5|1445.5|1454.5|1463.6|1472.7|1481.8|1490.9|1490.9|1472.7|1481.8|1481.8|1490.9|1509.1|1509.1|1504.1|1487.6|1462.8|1462.8||1479.3|1479.3|1495.9|1504.1|1495.9|1495.9|1479.3|1479.3|1495.9|1487.6|1495.9|1495.9|1528.9|1545.5|1537.2|1512.4|1512.4|1487.6|1487.6|1454.5|1446.3|1471.1|1512.4|1454.5|1487.6||1487.6|1520.7|1545.5|1528.9|1537.2|1537.2|1537.2|1570.2|1570.2|1504.1|1520.7|1487.6|1487.6|1471.1|1528.9|1553.7|1553.7|1553.7|1545.5|1553.7|1537.2|1504.1|1487.6|1471.1|1429.8|1454.5|1438|1405|||1396.7|1396.7|1396.7|1380.2|1413.2||1429.8|1446.3|1471.1|1471.1|1479.3|1438|1429.8|1429.8|1413.2|1371.9|1363.6|1388.4|1405|1421.5|1462.8|1388.4|1338.8|1330.6|1438|1462.8|1487.6||1479.3|1504.1|1528.9|1528.9|1537.2|1553.7|1545.5|1545.5|1553.7|1586.8|1595|1611.6|1644.6||1652.9|1636.4|1628.1|1644.6|1652.9|1644.6|1661.2|1661.2|1677.7|1702.5|1694.2|1694.2|1702.5|1702.5|1727.3|1727.3||1694.2|1694.2|1694.2|1694.2|1694.2|1702.5|1702.5|1710.7|1719|1686|1677.7||1677.7|1702.5|1677.7|1702.5|1719||1735.5|1743.8|1735.5|1752.1|1735.5|1727.3|1702.5|1710.7|1710.7|1702.5|1710.7|1694.2|1710.7|1702.5|1694.2|1686|1686|1686|1702.5|1702.5|1702.5|1694.2|1702.5|1710.7
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||660|678|680|680|679|684|684|680|680|682|680|680|679|681|693|707|695|690|680|687|700|693|698|688|693|696|667|697|707|715|692|698|702|704|707|704|689|673|668|660|690|678|652|645|625|601|603|600|600|600|589|578|587|601|603|595|604|605|594|600||||590||600|605|600|611|614|613|614|615|618|608|600|599|589|600|599|579|578|565|565|575|577|574|585|590|598|589|600|601||607|615|616|600|599|600|589|590|594|610|607|626|610|590|590|587|579|550|555|560|535|531|539|519|540||560|574|583|573|580|595|599|595|545|515|534|525|502|495|529|536|515|490|500|503|505|505|485|488|475|463|448|435|||439|435|426|433|445||440|442|440|437|445|435|437|439|450|447|434|447|455|450|461|441|425|435|442|460|435||450|469|485|478|484|494|495|480|485|504|507|514|525||538|538|525|528|518|519|530|532|538|547|555|550|559|560|542|542||560|565|565|565|565|567|560|550|550|550|557||570|588|580|590|600||610|613|610|607|610|611|620|620|639|629|625|630|619|630|630|615|624|625|619|632|638|640|636|644
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||918|919|924|920|932|925|940|926|910|914|898|884|876|888|890|891|903|912|910|900|898|908|912|909|927|908|905|914|923|930|915|914|908|918|911|885|888|880|854|864|856|863|869|863|866|865|874|870|852|835|830|811|818|814|814|799|804|774|777|778||||772||789|784|766|789|808|800|813|817|815|804|804|805|786|799|800|803|801|795|761|762|742|742|790|795|770|794|781|781||798|832|840|840|835|812|795|778|781|783|769|743|760|760|750|738|730|722|725|735|710|700|704|691|748||750|771|798|784|794|789|789|801|770|715|725|720|705|707|730|757|742|720|740|755|748|755|735|735|720|699|684|648|||649|640|629|608|632||630|615|649|647|642|620|618|608|605|609|599|625|615|627|643|625|607|620|629|626|608||650|675|660|645|665|651|653|640|638|680|680|682|721||731|732|739|733|736|758|755|765|745|746|739|750|770|775|766|764||775|780|780|775|775|774|755|757|759|755|755||745|750|735|736|760||777|777|740|744|743|757|784|788|770|780|780|776|769|739|742|755|764|763|771|794|794|775|765|779
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04541|946108|/equities/kagome-co-ltd|TOPIX500||1380|1400|1380|1380|1410|1400|1420|1420|1410|1410|1420|1400|1400|1400|1410|1420|1420|1420|1410|1370|1380|1380|1400|1360|1370|1380|1380|1380|1440|1420|1400|1420|1410|1420|1430|1420|1420|1380|1370|1380|1390|1400|1410|1430|1400|1400|1430|1440|1470|1440|1420|1430|1420|1430|1430|1420|1440|1420|1370|1370||||||1370|1380|1350|1340|1330|1310|1340|1330|1330|1340|1310|1310|1320|1320|1340|1320|1340|1340|1320|1330|1330|1330|1350|1340|1340|1330|1350|1320||1350|1280|1300|1280|1290|1290|1300|1290|1320|1290|1290|1270|1300|1340|1340|1310|1320|1320|1320|1310|1320|1310|1320|1300|1310||1310|1320|1330|1340|1360|1350|1370|1360|1380|1320|1300|1300|1270|1270|1300|1300|1260|1270|1280|1270|1270|1250|1250|1280|1260|1260|1240|1220|||1210|1220|1230|1220|1260||1270|1270|1300|1280|1240|1210|1220|1240|1200|1190|1210|1200|1180|1270|1300|1230|1220|1210|1300|1330|1290||1340|1350|1300|1300|1300|1310|1360|1380|1390|1420|1410|1420|1420||1430|1400||1400|1400|1420|1430|1440|1450|1440|1450|1440|1400|1390|1420|1420||1430|1450|1460|1480|1510|1510|1490|1460|1480|1480|1460||1440|1460|1460|1450|1470||1480|1450|1390|1380|1390|1420|1430|1430|1380|1350|1350|1350|1320|1330|1300|1280|1280|1330|1360|1350|1330|1330|1350|1360
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04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||2800|2820|2840|2800|2840|2840|2880|2860|2860|2880|2900|2860|2880|2900|2920|2920|2940|2900|2860|2860|2840|2880|2860|2860|2880|2880|2880|2900|2900|2920|2940|2940|2920|2920|2940|2920|2900|2920|2920|2960|3000|3020|2980|2900|2920|2900|2900|2920|2920|2920|2940|2940|2940|2920|2900|2900|2900|2880|2900|2920||||2900||2900|2900|2900|2940|2960|2980|3000|2980|3000|3000|3000|3020|3000|3000|3040|3040|3060|3060|3100|3120|3120|3140|3160|3200|3180|3180|3220|3260||3320|3240|3120|3120|3100|3100|3100|3140|3160|3180|3160|3120|3160|3160|3160|3100|3100|3100|3140|3140|3180|3160|3160|3140|3160||3180|3200|3200|3140|3120|3140|3140|3180|3200|3020|3140|3120|3060|3040|3200|3140|3140|3120|3120|3080|3060|3040|3120|3040|2880|2920|2880|2780|||2840|2860|2880|2880|2920||2940|2980|3020|3020|3060|2980|2960|3000|3000|3000|2860|2900|2980|3040|3160|3100|2920|2760|3040|3040|3180||3200|3300|3320|3280|3260|3280|3280|3280|3280|3360|3360|3380|3440||3440|3480|3480|3440|3440|3360|3460|3520|3540|3540|3500|3580|3600|3620|3660|3700||3700|3740|3740|3740|3760|3780|3720|3720|3680|3660|3600||3620|3660|3660|3660|3700||3700|3720|3740|3700|3620|3600|3660|3700|3660|3580|3580|3600|3600|3520|3520|3520|3460|3480|3460|3500|3540|3520|3560|3560
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||2300|2300|2300|2240|2220|2260|2280|2280|2280|2280|2280|2240|2260|2260|2320|2380|2400|2400|2400|2360|2360|2380|2420|2420|2420|2460|2420|2440|2440|2440|2440|2460|2460|2460|2520|2480|2480|2480|2520|2500|2500|2500|2520|2480|2440|2440|2460|2480|2460|2440|2440|2460|2520|2540|2500|2500|2540|2520|2520|2520||||2480||2460|2480|2480|2500|2540|2520|2560|2580|2580|2560|2540|2540|2540|2540|2580|2560|2540|2500|2500|2540|2540|2560|2600|2620|2620|2620|2640|2660||2700|2700|2680|2700|2680|2660|2640|2640|2660|2660|2620|2660|2660|2660|2660|2680|2680|2600|2620|2600|2620|2600|2600|2580|2620||2620|2640|2640|2640|2600|2600|2600|2640|2600|2400|2460|2480|2460|2460|2540|2540|2520|2500|2520|2520|2520|2500|2520|2520|2460|2460|2440|2400|||2380|2400|2400|2400|2440||2400|2360|2400|2400|2400|2360|2320|2340|2320|2280|2240|2240|2280|2320|2340|2280|2180|2280|2340|2360|2360||2380|2400|2420|2420|2440|2460|2480|2460|2460|2460|2460|2460|2460||2500|2500|2500|2520|2520|2520|2540|2540|2540|2560|2580|2600|2620|2640|2660|2680||2680|2660|2600|2640|2620|2640|2620|2560|2560|2540|2560||2540|2560|2560|2580|2640||2660|2640|2640|2640|2620|2620|2620|2600|2620|2620|2660|2660|2580|2560|2520|2520|2520|2580|2560|2520|2500|2440|2500|2420
04546|946134|/equities/kaneka-corp|TOPIX500||3650|3720|3700|3695|3695|3675|3725|3750|3775|3750|3675|3635|3595|3640|3745|3760|3820|3895|3810|3810|3875|3770|3800|3825|3865|3785|3755|3840|3850|3795|3740|3750|3735|3730|3735|3720|3725|3650|3625|3650|3725|3620|3565|3550|3495|3495|3460|3415|3425|3400|3460|3480|3480|3480|3500|3445|3450|3400|3410|3440||||3345||3365|3250|3300|3350|3375|3375|3395|3430|3430|3450|3375|3370|3455|3365|3390|3375|3390|3340|3340|3340|3405|3445|3475|3425|3415|3465|3500|3480||3475|3470|3445|3425|3445|3430|3440|3450|3445|3395|3435|3325|3290|3290|3250|3245|3245|3190|3175|3175|3155|3160|3200|3160|3225||3340|3190|3250|3205|3250|3250|3300|3400|3295|3100|3225|3090|3065|3115|3125|3090|2965|2985|2985|2995|3000|2925|2890|2895|2755|2700|2690|2690|||2640|2640|2600|2585|2640||2640|2690|2740|2750|2675|2650|2700|2700|2780|2730|2670|2675|2790|2775|2800|2675|2660|2745|2850|2950|2965||2950|2975|3050|3050|3025|3085|3100|3025|3045|3055|3145|3175|3200||3225|3215|3205|3210|3210|3215|3275|3275|3200|3225|3250|3325|3350|3345|3400|3405||3340|3300|3250|3250|3250|3175|3200|3250|3300|3315|3320||3295|3300|3290|3270|3310||3370|3375|3350|3300|3300|3310|3300|3315|3345|3380|3395|3395|3395|3470|3465|3295|3250|3265|3265|3250|3250|3270|3305|3280
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||2594.1001|2594.1001|2574.3|2564.3999|2574.3|2584.2|2613.8999|2604|2594.1001|2623.8|2613.8999|2604|2604|2594.1001|2604|2623.8|2633.7|2633.7|2633.7|2623.8|2623.8|2643.6001|2633.7|2604|2623.8|2623.8|2574.3|2564.3999|2594.1001|2594.1001|2604|2604|2604|2613.8999|2633.7|2683.2|2693.1001|2673.3|2683.2|2693.1001|2703|2683.2|2643.6001|2653.5|2653.5|2633.7|2673.3|2683.2|2683.2|2683.2|2673.3|2643.6001|2643.6001|2673.3|2683.2|2703|2673.3|2663.3999|2673.3|2673.3||||2623.8||2613.8999|2604|2584.2|2594.1001|2623.8|2613.8999|2643.6001|2643.6001|2673.3|2653.5|2613.8999|2623.8|2623.8|2663.3999|2663.3999|2653.5|2673.3|2643.6001|2623.8|2623.8|2663.3999|2643.6001|2633.7|2653.5|2683.2|2722.8|2742.6001|2772.3||2792.1001|2821.8|2811.8999|2782.2|2802|2811.8999|2811.8999|2821.8|2881.2|2891.1001|2891.1001|2881.2|2881.2|2901|2861.3999|2841.6001|2861.3999|2821.8|2831.7|2802|2821.8|2792.1001|2811.8999|2792.1001|2762.3999||2851.5|2802|2811.8999|2782.2|2792.1001|2861.3999|2910.8999|2940.6001|2861.3999|2752.5|2792.1001|2772.3|2732.7|2722.8|2802|2811.8999|2802|2772.3|2831.7|2841.6001|2821.8|2821.8|2782.2|2802|2792.1001|2851.5|2871.3|2821.8|||2772.3|2821.8|2821.8|2762.3999|2831.7||2831.7|2782.2|2851.5|2920.8|2930.7|2910.8999|2891.1001|2901|2940.6001|2920.8|2841.6001|2861.3999|2881.2|2891.1001|2950.5|2871.3|2732.7|2732.7|2821.8|2871.3|2901||2920.8|2940.6001|2950.5|2930.7|2940.6001|2930.7|2950.5|2930.7|2910.8999|2930.7|2920.8|2910.8999|2950.5||2960.3999|2960.3999|2960.3999|2950.5|2990.1001|3000|3049.5|3019.8|2990.1001|2970.3|2950.5|2970.3|2980.2|2930.7|2950.5|3000||3009.8999|3000|2980.2|2861.3999|2861.3999|2861.3999|2821.8|2821.8|2821.8|2841.6001|2871.3||2881.2|2871.3|2851.5|2841.6001|2871.3||2910.8999|2920.8|2901|2910.8999|2940.6001|2920.8|2940.6001|2930.7|2920.8|2950.5|2960.3999|2930.7|2920.8|2920.8|2940.6001|2920.8|2960.3999|3019.8|3029.7|3049.5|3059.3999|3059.3999|3079.2|3089.1001
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||556|559|560|564|576|578|595|598|565|570|570|566|567|567|563|569|560|567|552|556|570|570|570|559|570|573|565|575|595|600|593|583|583|579|582|588|570|561|543|543|555|544|530|519|521|506|505|508|507|509|500|510|505|505|508|510|510|506|506|509||||508||510|510|505|503|503|494|495|502|515|513|500|498|499|499|495|490|489|483|479|484|485|490|503|510|492|496|500|513||515|510|503|492|470|460|465|460|465|472|469|467|471|474|470|461|459|446|447|444|450|455|460|460|470||475|480|485|473|478|478|475|480|470|440|451|448|438|436|462|475|470|480|489|488|485|475|455|459|439|440|435|431|||430|430|429|426|430||423|426|436|438|438|425|415|416|426|415|400|400|411|420|440|420|399|400|414|424|429||443|455|459|453|448|450|459|459|453|469|460|475|499||500|500|500|491|510|519|520|520|520|523|525|525|529|508|520|520||529|529|528|520|530|535|530|530|519|520|527||522|527|530|528|535||547|550|550|550|553|553|549|542|548|550|550|556|550|548|541|540|549|550|540|553|555|558|563|540
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500||4500|4500|4600|4550|4710|4760|4810|4800|4770|4820|4800|4730|4700|4700|4720|4750|4850|4750|4670|4680|4730|4760|4780|4680|4730|4750|4660|4690|4820|4880|4820|4900|4890|4870|5000|4930|4790|4690|4720|4720|4820|4730|4840|4750|4450|4370|4330|4370|4340|4270|4170|4160|4150|4140|4110|4090|4090|4030|4030|4100||||4040||4090|4080|4060|4070|4090|4050|4060|4090|4120|4050|4030|3980|3950|4050|4030|4030|4080|4040|4000|4020|4000|4000|4050|4090|4060|4120|4170|4200||4190|4090|4120|4040|4040|4030|4020|3890|3960|4030|4030|3950|4090|4090|3960|4000|3920|3860|3800|3740|3740|3770|3830|3780|3890||4000|4060|4140|4020|4130|4330|4360|4420|4270|3900|3920|3830|3840|3820|3980|3980|3900|3790|3790|3800|3780|3800|3930|3840|3740|3710|3540|3500|||3500|3570|3550|3410|3470||3520|3350|3390|3440|3330|3280|3350|3350|3430|3380|3300|3350|3390|3500|3650|3450|3340|3220|3410|3390|3480||3530|3680|3640|3730|3760|3780|3820|3660|3690|3830|3830|3840|3940||3980|3960|4020|4020|4140|4150|4190|4120|4090|4050|4050|4060|4090|4000|4010|4040||4090|4100|4090|3980|3970|4020|3970|4040|4050|4140|4150||4100|4140|4140|4170|4250||4270|4230|4210|4200|4180|4230|4240|4250|4200|4200|4220|4220|4210|4250|4240|4300|4350|4320|4300|4330|4390|4340|4390|4320
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||3730|3750|3790|3800|3820|3840|3830|3820|3820|3850|3840|3810|3750|3840|3800|3830|3830|3840|3800|3810|3830|3790|3760|3720|3900|3940|3840|3940|4100|4100|4050|4060|4040|4090|4120|4080|3960|3950|3970|3970|4020|4030|4000|3980|3920|3900|3870|3880|3820|3750|3640|3660|3610|3720|3700|3600|3550|3550|3540|3550||||3500||3520|3530|3550|3600|3650|3640|3610|3720|3800|3680|3690|3630|3530|3530|3500|3530|3500|3300|3150|3270|3250|3270|3420|3440|3440|3480|3500|3480||3480|3480|3470|3420|3440|3440|3360|3340|3400|3480|3490|3470|3470|3530|3480|3400|3400|3270|3310|3320|3180|3200|3270|3160|3300||3350|3410|3530|3430|3490|3570|3500|3490|3480|3270|3300|3250|3150|3150|3390|3380|3330|3350|3330|3390|3450|3480|3300|3330|3250|2960|2810|2800|||2800|2720|2720|2720|2780||2780|2830|2860|2840|2860|2800|2830|2810|2820|2800|2760|2850|2920|3000|3050|3010|2810|2900|3030|3070|3120||3150|3230|3300|3220|3300|3230|3190|3230|3280|3200|3200|3270|3400||3400|3390|3370|3480|3470|3700|3740|3750|3740|3750|3780|3840|3820|3790|3840|3910||4050|4070|3890|3900|3940|3910|3920|3960|4030|4080|4080||4060|4100|4090|4050|4170||4230|4200|4090|4100|4140|4220|4250|4240|4220|4190|4190|4170|4190|4050|4070|4040|4040|4120|4170|4200|4300|4230|4190|4160
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|||||1548.3|1565|1600|1628.3|1581.7|1551.7|1535|1533.3|1560|1525|1541.7|1573.3|1583.3|1586.7|1578.3|1591.7|1591.7|1598.3|1626.7|1538.3|1458.3|1483.3|1438.3|1391.7|1391.7|1410|1428.3|1418.3|1386.7|1395|1380|1371.7|1366.7|1330|1316.7|1308.3|1320|1336.7|1331.7|1350|1353.3|1361.7|1333.3|1333.3|1331.7|1338.3|1333.3|1325|1343.3|1345|1335|1306.7|1301.7|1265|1253.3|1261.7|1263.3||||1256.7||1263.3|1258.3|1265|1258.3|1258.3|1233.3|1261.7|1266.7|1276.7|1300|1261.7|1235|1241.7|1265|1271.7|1280|1263.3|1255|1243.3|1255|1265|1283.3|1295|1316.7|1129.5|1212.1|1177.3|1212.1||1271.2|1290.9|1298.5|1331.8|1289.4|1256.1|1243.9|1257.6|1269.7|1303|1307.6|1290.9|1278.8|1318.2|1322.7|1287.9|1303|1262.1|1197|1181.8|1187.9|1206.1|1200|1163.6|1175.8||1187.9|1197|1213.6|1197|1215.2|1209.1|1248.5|1272.7|1222.7|1077.3|1036.4|1047|1039.4|1013.6|1034.8|1031.8|1031.8|1042.4|1033.3|1015.2|1016.7|1018.2|1022.7|1018.2|980.3|969.7|947|919.7|||910.6|904.5|901.5|907.6|904.5||886.4|887.9|924.2|925.8|886.4|872.7|878.8|883.3|893.9|909.1|901.5|901.5|900|878.8|909.1|869.7|843.9|772.7|848.5|898.5|913.6||915.2|931.8|937.9|939.4|924.2|947|947|912.1|916.7|916.7|924.2|924.2|939.4||962.1|959.1|960.6|959.1|969.7|981.8|997|995.5|1007.6|1016.7|1031.8|1054.5|1042.4|980.3|969.7|947||934.8|948.5|950|936.4|939.4|962.1|966.7|936.4|913.6|925.8|916.7||880.3|900|924.2|934.8|942.4||968.2|975.8|1003|1007.6|989.4|883.3|898.5|851.5||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500||1256.3|1258.3|1275.7|1268|1277.7|1279.6|1283.5|1279.6|1271.8|1273.8|1256.3|1240.8|1223.3|1233|1250.5|1252.4|1271.8|1279.6|1279.6|1279.6|1293.2|1299|1301|1229.1|1256.3|1258.3|1250.5|1268|1312.6|1312.6|1306.8|1310.7|1310.7|1316.5|1339.8|1334|1330.1|1330.1|1299|1299|1314.6|1328.2|1337.9|1320.4|1320.4|1320.4|1320.4|1320.4|1318.4|1310.7|1316.5|1297.1|1291.3|1310.7|1304.9|1304.9|1316.5|1306.8|1312.6|1318.4||||1310.7||1301|1262.1|1252.4|1242.7|1289.3|1262.1|1310.7|1302.9|1320.4|1301|1299|1289.3|1242.7|1254.4|1281.6|1281.6|1269.9|1258.3|1205.8|1223.3|1213.6|1211.7|1271.8|1262.1|1277.7|1285.4|1302.9|1322.3||1332|1349.5|1359.2|1359.2|1365|1359.2|1330.1|1299|1301|1345.6|1302.9|1304.9|1337.9|1343.7|1339.8|1339.8|1332|1302.9|1349.5|1320.4|1271.8|1269.9|1291.3|1271.8|1339.8||1367|1355.3|1388.3|1378.6|1398.1|1398.1|1372.8|1390.3|1398.1|1291.3|1330.1|1310.7|1283.5|1291.3|1355.3|1349.5|1357.3|1335.9|1339.8|1357.3|1359.2|1359.2|1283.5|1269.9|1231.1|1252.4|1240.8|1233|||1233|1233|1215.5|1192.2|1213.6||1215.5|1205.8|1260.2|1262.1|1223.3|1194.2|1194.2|1184.5|1233|1174.8|1163.1|1180.6|1217.5|1227.2|1246.6|1182.5|1184.5|1151.5|1176.7|1201.9|1203.9||1172.8|1213.6|1211.7|1184.5|1213.6|1203.9|1215.5|1200|1207.8|1260.2|1262.1|1281.6|1359.2||1374.8|1390.3|1394.2|1376.7|1419.4|1436.9|1471.8|1475.7|1466|1468|1427.2|1446.6|1468|1438.8|1462.1|1444.7||1508.7|1524.3|1495.1|1473.8|1452.4|1466|1456.3|1466|1464.1|1497.1|1526.2||1475.7|1514.6|1514.6|1514.6|1545.6||1557.3|1557.3|1551.5|1551.5|1555.3|1563.1|1561.2|1570.9|1512.6|1510.7|1514.6|1510.7|1512.6|1469.9|1456.3|1462.1|1469.9|1491.3|1471.8|1481.6|1514.6|1514.6|1516.5|1516.5
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2910|2935|2895|2900|2870|2900|2940|2850|2840|2850|2825|2800|2795|2810|2815|2815|2865|2865|2880|2875|2850|2870|2920|2870|2930|2900|2865|2940|2980|3015|2930|2900|2890|2915|2950|2940|2940|2945|2930|2940|2985|2975|2995|2995|2970|2935|2950|2960|2975|2945|2945|2940|2935|2970|2975|2950|2925|2860|2795|2795||||2825||2800|2840|2825|2845|2875|2880|2900|2880|2900|2915|2925|2925|2865|2935|2900|2850|2850|2845|2780|2900|2800|2825|2945|2950|2985|2950|2910|2950||2990|3045|3065|2995|2990|2960|2880|2815|2865|2890|2850|2845|2875|2880|2865|2845|2850|2750|2865|2740|2690|2675|2750|2690|2795||2870|2890|2965|2945|3020|3050|2990|3075|2950|2810|2850|2845|2775|2775|2835|2850|2845|2750|2775|2800|2750|2705|2665|2625|2615|2650|2635|2620|||2630|2645|2640|2620|2600||2650|2615|2695|2700|2725|2700|2595|2600|2605|2640|2575|2625|2690|2680|2720|2640|2600|2545|2650|2660|2650||2650|2705|2725|2680|2755|2775|2845|2825|2875|2890|2890|2900|3040||3050|3070|3150|3120|3175|3245|3340|3360|3325|3285|3265|3245|3220|3225|3200|3235||3320|3350|3335|3320|3300|3270|3300|3270|3300|3350|3340||3365|3400|3365|3400|3440||3475|3450|3425|3430|3435|3440|3440|3450|3405|3400|3420|3415|3410|3370|3325|3335|3370|3465|3490|3485|3490|3480|3495|3480
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1798|1810|1822|1834|1840|1846|1840|1850|1846|1874|1856|1830|1834|1850|1856|1850|1858|1860|1862|1858|1874|1856|1876|1864|1892|1910|1890|1910|1946|1976|1972|1980|1976|1984|2000|1996|2000|1978|1974|1972|2020|1956|1946|1940|1926|1928|1936|1940|1918|1900|1898|1916|1916|1958|1972|1936|1900|1850|1848|1860||||1846||1858|1852|1874|1880|1896|1870|1888|1916|1936|1920|1890|1886|1878|1896|1896|1878|1900|1868|1850|1870|1880|1882|1926|1956|1954|1954|1986|2000||2040|2040|1956|1958|1958|1978|1958|1938|1940|1968|1940|1942|1984|1998|1980|1992|2020|2000|1910|1900|1890|1914|1928|1900|1970||1992|2060|2100|2080|2080|2140|2080|2120|2060|1890|1940|1936|1828|1800|1918|1940|1942|1938|1950|1880|1810|1786|1798|1774|1690|1706|1678|1660|||1680|1680|1656|1646|1708||1652|1636|1688|1726|1736|1690|1688|1698|1688|1626|1602|1630|1660|1698|1774|1682|1602|1540|1640|1690|1706||1740|1770|1808|1810|1820|1878|1880|1828|1798|1808|1790|1784|1964||1998|2080|2100|2120|2160|2240|2280|2260|2260|2280|2300|2320|2340|2280|2300|2340||2400|2440|2380|2400|2360|2320|2180|2240|2260|2340|2340||2360|2440|2400|2420|2480||2520|2520|2480|2480|2500|2540|2560|2560|2540|2520|2560|2560|2560|2540|2540|2520|2500|2560|2580|2600|2620|2620|2640|2640
04557|946106|/equities/kewpie-corp|TOPIX500||1154.5|1154.5|1163.6|1154.5|1172.7|1163.6|1172.7|1163.6|1172.7|1172.7|1172.7|1181.8|1154.5|1154.5|1154.5|1154.5|1163.6|1163.6|1145.5|1163.6|1172.7|1172.7|1163.6|1145.5|1154.5|1163.6|1172.7|1163.6|1172.7|1172.7|1181.8|1190.9|1163.6|1172.7|1172.7|1181.8|1190.9|1181.8|1181.8|1181.8|1181.8|1181.8|1181.8|1181.8|1172.7|1163.6|1172.7|1181.8|1181.8|1181.8|1181.8|1181.8|1181.8|1172.7|1145.5|1154.5|1163.6|1154.5|1163.6|1172.7||||1154.5||1145.5|1145.5|1145.5|1145.5|1163.6|1163.6|1172.7|1163.6|1163.6|1145.5|1145.5|1145.5|1163.6|1154.5|1154.5|1163.6|1172.7|1172.7|1163.6|1200|1200|1200|1209.1|1190.9|1200|1172.7|1154.5|1163.6||1154.5|1172.7|1172.7|1181.8|1172.7|1154.5|1172.7|1181.8|1181.8|1181.8|1190.9|1190.9|1190.9|1209.1|1209.1|1200|1200|1181.8|1163.6|1154.5|1163.6|1145.5|1163.6|1145.5|1163.6||1172.7|1181.8|1200|1181.8|1190.9|1200|1209.1|1218.2|1218.2|1172.7|1172.7|1172.7|1163.6|1172.7|1190.9|1218.2|1236.4|1218.2|1209.1|1200|1172.7|1172.7|1172.7|1190.9|1181.8|1209.1|1218.2|1200|||1181.8|1190.9|1190.9|1190.9|1172.7||1172.7|1172.7|1200|1209.1|1209.1|1200|1200|1218.2|1227.3|1227.3|1236.4|1209.1|1190.9|1209.1|1236.4|1254.5|1200|1190.9|1254.5|1254.5|1272.7||1272.7|1281.8|1272.7|1272.7|1263.6|1263.6|1263.6|1245.5|1254.5|1272.7|1290.9|1272.7|1290.9||1300|1300|1318.2|1300|1290.9|1309.1|1327.3|1300|1309.1|1309.1|1336.4|1336.4|1336.4|1327.3|1327.3|1327.3||1318.2|1327.3|1336.4|1345.5|1345.5|1354.5|1336.4|1327.3|1327.3|1290.9|1309.1||1300|1318.2|1318.2|1318.2|1327.3||1354.5|1345.5|1336.4|1309.1|1300|1300|1309.1|1309.1|1290.9|1281.8|1272.7|1281.8|1290.9|1245.5|1254.5|1254.5|1263.6|1272.7|1300|1300|1254.5|1254.5|1254.5|1254.5
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||3104.6001|3104.6001|3189.3|3076.3999|3132.8|3132.8|3161.1001|3189.3|3189.3|3217.5|3245.7|3245.7|3245.7|3189.3|3217.5|3217.5|3274|3302.2|3358.6001|3302.2|3358.6001|3217.5|3302.2|3245.7|3302.2|3189.3|3161.1001|3161.1001|3274|3302.2|3217.5|3274|3302.2|3217.5|3217.5|3217.5|3076.3999|3048.2|3048.2|3019.8999|3076.3999|3076.3999|2850.6001|2788.5|2760.3|2754.6001|2765.8999|2777.2|2765.8999|2797|2797|2878.8|2907|2963.5|2935.3|2935.3|3104.6001|3076.3999|3104.6001|3132.8||||3019.8999||3048.2|3048.2|2935.3|2907|3048.2|3104.6001|3076.3999|3132.8|3104.6001|3132.8|3132.8|3161.1001|3161.1001|3161.1001|3076.3999|3104.6001|3104.6001|3019.8999|3104.6001|3076.3999|3104.6001|3104.6001|3104.6001|3104.6001|3189.3|3104.6001|3104.6001|3104.6001||3161.1001|3189.3|3189.3|3217.5|3155.8999|3155.8999|3130.3|3104.6001|3079|3104.6001|3053.3|3079|3002|2976.3|3002|3053.3|3079|2925|2925|2899.3|2950.7|2899.3|2822.3999|2822.3999|2925||2925|2848|3002|2976.3|3002|3027.6001|3053.3|3079|3130.3|2771.1001|2745.3999|2591.5|2540.1001|2540.1001|2565.8|2617.1001|2565.8|2565.8|2565.8|2565.8|2617.1001|2591.5|2591.5|2617.1001|2591.5|2591.5|2591.5|2591.5|||2540.1001|2511.8999|2486.3|2473.3999|2522.2||2524.7|2527.3|2555.5|2553|2553|2540.1001|2488.8|2501.6001|2460.6001|2417|2399|2381.1001|2411.8|2411.8|2424.7|2383.6001|2360.5|2309.2|2386.2|2399|2437.5||2470.8999|2476|2427.2|2409.3|2383.6001|2404.1001|2309.2|2283.6001|2275.8999|2337.3999|2363.1001|2388.8|2388.8||2422.1001|2424.7|2432.3999|2381.1001|2386.2|2386.2|2406.7|2396.5|2386.2|2406.7|2409.3|2393.8999|2373.3999|2393.8999|2434.8999|2486.3||2491.3999|2504.2|2537.6001|2565.8|2555.5|2540.1001|2527.3|2527.3|2532.3999|2565.8|2529.8999||2540.1001|2540.1001|2514.5|2509.3|2524.7||2509.3|2478.6001|2455.5|2411.8|2411.8|2386.2|2360.5|2347.7|2337.3999|2322|2309.2|2309.2|2322|2309.2|2286.1001|2296.3999|2283.6001|2283.6001|2309.2|2286.1001|2291.3|2296.3999|2296.3999|2283.6001
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH||849.5|847.6|847.6|856.2|862.9|852.4|863.8|871.4|850.5|846.7|851.4|881.9|871.4|805.7|812.4|808.6|825.7|826.7|823.8|813.3|804.8|795.2|804.8|804.8|809.5|810.5|809.5|819|839|847.6|848.6|852.4|850.5|856.2|864.8|846.7|846.7|838.1|838.1|838.1|833.3|846.7|842.9|851.4|846.7|846.7|865.7|866.7|838.1|825.7|823.8|828.6|823.8|833.3|834.3|829.5|836.2|828.6|828.6|838.1||||827.6||816.2|815.2|822.9|823.8|834.3|820|838.1|848.6|861|847.6|845.7|823.8|823.8|846.7|847.6|847.6|846.7|841.9|837.1|831.4|825.7|835.2|852.4|867.6|846.7|872.4|868.6|881.9||900|900|904.8|900|900|883.8|866.7|852.4|862.9|862.9|836.2|819|842.9|847.6|847.6|850.5|852.4|846.7|865.7|847.6|837.1|837.1|837.1|827.6|875.2||885.7|898.1|919|900|911.4|904.8|923.8|919|885.7|842.9|857.1|857.1|841.9|851.4|871.4|876.2|865.7|855.2|855.2|861|850.5|852.4|836.2|833.3|817.1|823.8|813.3|806.7|||804.8|794.3|780|752.4|774.3||801.9|791.4|813.3|814.3|809.5|790.5|776.2|799|795.2|781.9|774.3|804.8|785.7|819|828.6|790.5|771.4|751.4|789.5|780|780||814.3|838.1|828.6|827.6|824.8|842.9|838.1|819|807.6|844.8|851.4|857.1|885.7||892.4|911.4|925.7|919|933.3|971.4|952.4|971.4|952.4|961.9|952.4|943.8|961.9|952.4|949.5|950.5||951.4|942.9|961.9|961.9|950.5|952.4|952.4|942.9|952.4|951.4|952.4||938.1|952.4|941.9|947.6|961.9||990.5|990.5|981|971.4|971.4|971.4|990.5|990.5|971.4|961.9|981|971.4|971.4|961.9|961.9|952.4|961.9|952.4|961.9|961.9|971.4|971.4|971.4|971.4
04560|946089|/equities/kinden-corp|TOPIX500||1479.3|1487.6|1487.6|1495.9|1520.7|1528.9|1520.7|1512.4|1537.2|1520.7|1462.8|1471.1|1462.8|1471.1|1487.6||1495.9|1504.1|1495.9|1471.1|1495.9|1471.1|1471.1|1479.3|1504.1|1495.9|1462.8|1487.6|1495.9|1487.6|1487.6|1520.7|1504.1|1520.7|1520.7|1495.9|1487.6|1471.1|1471.1|1495.9|1512.4|1479.3|1454.5|1462.8|1446.3|1446.3|1462.8|1454.5|1454.5|1454.5|1471.1||1487.6|1495.9|1487.6|1495.9|1495.9|1487.6|1487.6|1487.6||||1471.1||1479.3|1479.3|1471.1|1487.6|1479.3|1479.3|1462.8|1487.6|1504.1|1495.9|1504.1|1487.6|1487.6|1520.7|1520.7|1545.5|1553.7|1512.4|1462.8|1487.6|1504.1|1479.3|1520.7|1528.9|1562.7|1532.7|1540.2|1540.2||1540.2|1540.2|1555.2|1562.7|1540.2|1547.7|1532.7|1532.7|1532.7|1562.7|1555.2|1555.2|1570.2|1592.8|1585.3|1570.2|1600.3|1555.2|1487.6|1465.1|1487.6|1457.6|1487.6|1457.6|1495.1||1555.2|1540.2|1547.7|1547.7|1547.7|1570.2|1577.8|1600.3|1562.7||1465.1||1412.5|1382.4|1502.6|1480.1|1465.1||1450|1442.5|1442.5|1450|1465.1|1465.1|1412.5|1405|1344.9|1314.8|||1299.8|1307.3|1299.8|1307.3|1337.3||1337.3|1352.4|1389.9|1382.4|1382.4|1322.3|1382.4|1367.4|1374.9|1359.9|1322.3|1329.8|1389.9|1382.4|1435|1367.4|1292.3|1314.8|1405|1420|1457.6||1480.1|1502.6|1510.1|1517.7|1517.7|1547.7|1532.7|1540.2|1502.6|1540.2|1555.2|1577.8|1592.8||1622.8||1652.9|1615.3|1637.9||1645.4|1667.9|1652.9|1652.9|1660.4|1675.4|1675.4|1652.9|1675.4|1713|||1728|1728|1728|1690.5|1667.9|1690.5||1728|1735.5|1743.1||1728|1780.6|1735.5|1735.5|1795.6||1818.2|1818.2|1818.2|1788.1|1773.1|1750.6|1773.1|1788.1|1720.5|1660.4|1675.4|1667.9|1645.4|1615.3||1630.4||1652.9|||1698|1690.5|1652.9|1652.9
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||7729.2998|7701|7682.2002|7701|7719.8999|7682.2002|7729.2998|7776.3999|7738.7002|7710.3999|7719.8999|7729.2998|7729.2998|7833|7861.2998|7729.2998|7767|7833|7823.5|7917.7998|7946.1001|7899|7917.7998|7899|7823.5|7776.3999|7691.6001|7663.2998|7738.7002|7701|7701|7701|7691.6001|7701|7672.7002|7776.3999|7710.3999|7653.8999|7672.7002|7691.6001|7823.5|7691.6001|7776.3999|7767|7729.2998|7729.2998|7814.1001|7776.3999|7880.1001|7917.7998|7842.3999|7861.2998|7776.3999|7899|7908.3999|7899|7823.5|7767|7767|7785.7998||||7767||7682.2002|7682.2002|7729.2998|7729.2998|7880.1001|7917.7998|7908.3999|7917.7998|8002.6001|7983.7998|7946.1001|7917.7998|7964.8999|7927.2002|7964.8999|7946.1001|8002.6001|7870.7002|7682.2002|7672.7002|7767|7767|7823.5|7946.1001|7870.7002|7917.7998|7983.7998|8012.1001||8012.1001|8096.8999|8096.8999|8030.8999|8030.8999|8049.7998|7993.2002|7927.2002|8162.8999|8068.6001|8219.4004|8247.7002|8266.5996|8247.7002|8153.5|8012.1001|8106.2998|8134.6001|8059.2002|7964.8999|7964.8999|7917.7998|7917.7998|7851.7998|7917.7998||8002.6001|8040.2998|8059.2002|7946.1001|7870.7002|7964.8999|8002.6001|8106.2998|8106.2998|7870.7002|7889.5|7908.3999|7823.5|7814.1001|8106.2998|7870.7002|7851.7998|7823.5|7908.3999|7946.1001|7917.7998|7851.7998|7946.1001|8012.1001|7899|8078.1001|8125.2002|7983.7998|||8012.1001|8059.2002|8106.2998|7833|8012.1001||8153.5|8153.5|8257.0996|8276|8106.2998|8012.1001|8002.6001|8106.2998|8285.4004|8012.1001|7870.7002|7870.7002|7908.3999|7946.1001|8012.1001|8012.1001|7767|7833|8002.6001|8059.2002|8096.8999||8012.1001|8144|8106.2998|8106.2998|8144|8106.2998|8153.5|8012.1001|7955.5|8134.6001|8144|8049.7998|8125.2002||8134.6001|8144|8191.2002|7870.7002|8040.2998|8370.2998|8426.7998|8426.7998|8389.0996|8342|8389.0996|8436.2002|8323.0996|8257.0996|8323.0996|8323.0996||8191.2002|8181.7002|8200.5996|8153.5|8153.5|8115.7998|8200.5996|8096.8999|8059.2002|8012.1001|8012.1001||8059.2002|8200.5996|8162.8999|8153.5|8153.5||8068.6001|8162.8999|8125.2002|8040.2998|8059.2002|8021.5|8030.8999|8115.7998|8059.2002|8096.8999|8096.8999|8012.1001|8012.1001|8002.6001|8012.1001|8021.5|8012.1001|8012.1001|7964.8999|7974.3999|8106.2998|8096.8999|8012.1001|8049.7998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1210|1200|1200|1190|1220|1240|1250|1240|1250|1250|1230|1230|1240|1240|1240|1240|1250|1220|1190|1170|1180|1190|1180|1180|1180|1180|1170|1170|1190|1210|1210|1210|1210|1240|1240|1260|1270|1260|1250|1250|1270|1270|1260|1270|1260|1270|1250|1250|1250|1240|1240|1250|1250|1270|1260|1250|1260|1260|1260|1270||||1230||1230|1210|1220|1230|1230|1210|1220|1230|1270|1270|1260|1240|1240|1250|1240|1220|1240|1220|1190|1180|1210|1210|1230|1220|1230|1250|1250|1260||1270|1270|1270|1280|1280|1250|1250|1230|1230|1230|1220|1210|1230|1240|1230|1220|1240|1220|1190|1180|1180|1170|1160|1170|1240||1260|1270|1270|1250|1250|1260|1260|1280|1270|1220|1220|1200|1180|1190|1220|1240|1250|1210|1220|1240|1240|1240|1250|1260|1210|1200|1170|1160|||1140|1150|1140|1130|1180||1200|1200|1220|1230|1230|1210|1190|1200|1190|1210|1170|1190|1200|1190|1210|1190|1160|1160|1210|1230|1210||1220|1250|1250|1240|1250|1250|1260|1260|1240|1250|1250|1250|1260||1260|1260|1280|1260|1270|1290|1300|1300|1280|1280|1280|1290|1280|1280|1260|1280||1280|1280|1280|1280|1280|1280|1280|1260|1270|1280|1280||1270|1260|1240|1250|1260||1280|1280|1270|1280|1290|1290|1290|1280|1280|1290|1290|1280|1290|1270|1260|1260|1270|1270|1270|1280|1300|1270|1270|1290
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||2890|2880|2900|2900|2970|2980|3010|3000|2990|3010|2950|2930|2950|2980|3000|3030|3100|3100|3090|3130|3160|3190|3190|3040|3120|3150|3130|3130|3180|3200|3190|3200|3180|3160|3180|3120|3070|3040|3000|3000|3050|3090|3100|3100|3020|3010|3000|3030|3040|2990|2950|2930|2890|2910|2870|2860|2870|2860|2840|2890||||2870||2930|2910|2860|2880|2900|2860|2960|2870|2900|2810|2780|2800|2760|2770|2790|2770|2780|2700|2650|2670|2700|2700|2730|2740|2740|2800|2890|2900||2910|2950|2890|2830|2780|2780|2770|2730|2730|2760|2760|2730|2790|2780|2730|2710|2660|2640|2690|2690|2680|2690|2740|2640|2790||2860|2860|2860|2840|2860|2880|2850|2990|2920|2620|2750|2630|2590|2590|2700|2700|2660|2650|2670|2720|2670|2640|2720|2690|2630|2630|2640|2570|||2600|2660|2660|2520|2590||2580|2600|2550|2640|2600|2580|2560|2620|2690|2670|2600|2600|2630|2660|2800|2600|2600|2570|2640|2640|2640||2640|2690|2730|2700|2740|2690|2690|2680|2710|2870|2850|2860|2910||2910|2910|2940|2930|2940|3000|3060|3030|3000|2990|2990|3000|3000|2950|2950|3020||3000|3000|2960|2850|2830|2860|2820|2840|2910|2920|2930||2940|3000|2990|2950|3000||3040|3040|2950|3090|3150|3220|3230|3210|3220|3240|3250|3290|3290|3180|3190|3210|3250|3270|3340|3350|3390|3400|3400|3380
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||2609.1001|2654.5|2727.3|2700|2672.7|2681.8|2709.1001|2690.8999|2654.5|2645.5|2572.7|2572.7|2572.7|2600|2636.3999|2654.5|2672.7|2663.6001|2663.6001|2627.3|2627.3|2636.3999|2654.5|2563.6001|2590.8999|2536.3999|2527.3|2527.3|2554.5|2554.5|2500|2509.1001|2436.3999|2445.5|2436.3999|2390.8999|2345.5|2345.5|2318.2|2309.1001|2327.3|2327.3|2318.2|2281.8|2300|2272.7|2254.5|2263.6001|2254.5|2263.6001|2290.8999|2281.8|2327.3|2354.5|2336.3999|2318.2|2318.2|2318.2|2309.1001|2327.3||||2336.3999||2309.1001|2318.2|2300|2272.7|2281.8|2272.7|2236.3999|2209.1001|2227.3|2200|2209.1001|2218.2|2245.5|2254.5|2263.6001|2300|2327.3|2290.8999|2272.7|2318.2|2363.6001|2381.8|2354.5|2336.3999|2336.3999|2300|2254.5|2263.6001||2318.2|2327.3|2318.2|2318.2|2372.7|2445.5|2427.3|2418.2|2418.2|2436.3999|2436.3999|2427.3|2427.3|2463.6001|2481.8|2400|2400|2309.1001|2336.3999|2281.8|2290.8999|2272.7|2281.8|2254.5|2300||2245.5|2272.7|2272.7|2263.6001|2263.6001|2272.7|2227.3|2263.6001|2263.6001|2109.1001|2172.7|2127.3|2127.3|2154.5|2209.1001|2236.3999|2236.3999|2254.5|2236.3999|2154.5|2118.2|2072.7|2090.8999|2081.8|2072.7|2081.8|2063.6001|2072.7|||2063.6001|2063.6001|2072.7|2045.5|2009.1||2000|2036.4|2081.8|2072.7|2063.6001|2045.5|2027.3|1972.7|1972.7|1981.8|1972.7|1963.6|2009.1|2009.1|2009.1|1945.5|1909.1|1900|2000|2018.2|2072.7||2090.8999|2100|2100|2090.8999|2090.8999|2081.8|2063.6001|2018.2|2027.3|2045.5|2081.8|2081.8|2090.8999||2109.1001|2090.8999|2109.1001|2072.7|2027.3|2018.2|2036.4|2000|2000|2000|2009.1|2009.1|1954.5|1972.7|2045.5|2118.2||2118.2|2100|2090.8999|2063.6001|2027.3|2000|2018.2|2018.2|2036.4|2072.7|2090.8999||2109.1001|2127.3|2109.1001|2118.2|2145.5||2190.8999|2218.2|2227.3|2190.8999|2181.8|2172.7|2181.8|2181.8|2227.3|2227.3|2190.8999|2236.3999|2245.5|2181.8|2172.7|2190.8999|2145.5|2163.6001|2163.6001|2190.8999|2218.2|2190.8999|2209.1001|2190.8999
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||3585|3560|3575|3600|3690|3730|3785|3725|3700|3705|3700|3690|3660|3675|3695|3725|3750|3810|3775|3725|3750|3775|3655|3525|3565|3530|3475|3515|3540|3545|3520|3470|3455|3470|3475|3495|3475|3410|3400|3425|3445|3450|3395|3330|3265|3250|3250|3250|3195|3170|3185|3230|3225|3245|3215|3175|3195|3170|3150|3190||||3180||3210|3215|3190|3185|3170|3190|3255|3275|3300|3345|3335|3310|3295|3295|3295|3270|3315|3290|3250|3290|3290|3260|3285|3285|3260|3285|3340|3350||3400|3375|3410|3390|3390|3330|3350|3325|3335|3385|3360|3335|3395|3480|3515|3475|3470|3380|3395|3360|3300|3275|3320|3300|3380||3445|3450|3510|3460|3425|3460|3440|3490|3500|3200|3240|3225|3190|3115|3200|3185|3165|3155|3155|3160|3160|3140|3180|3180|3125|3090|3050|2990|||2950|2955|2930|2885|2965||2985|2985|3045|3055|3045|3000|2995|3025|2920|2875|2780|2720|2725|2770|2920|2745|2600|2585|2645|2675|2730||2850|2905|2905|2905|2910|2945|2950|2915|2925|3005|3040|3030|3095||3120|3100|3075|3060|3070|3110|3130|3085|3085|3090|3080|3140|3140|3055|3085|3140||3095|3095|3095|3100|3110|3125|3085|3070|3050|3050|3015||3000|3065|3050|3065|3100||3125|3140|3170|3110|3140|3155|3200|3215|3205|3210|3200|3185|3175|3105|3130|3105|3030|3070|3055|3095|3125|3100|3130|3140
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||1116.7|1150|1166.7|1166.7|1191.7|1200|1208.3|1208.3|1175|1191.7|1166.7|1158.3|1133.3|1141.7|1166.7|1175|1191.7|1191.7|1200|1200|1200|1183.3|1158.3|1116.7|1125|1116.7|1108.3|1116.7|1125|1133.3|1133.3|1133.3|1141.7|1141.7|1150|1158.3|1133.3|1125|1133.3|1141.7|1150|1150|1116.7|1100|1100|1100|1108.3|1091.7|1100|1100|1091.7|1100|1091.7|1100|1100|1108.3|1108.3|1083.3|1083.3|1083.3||||1091.7||1091.7|1075|1075|1083.3|1083.3|1058.3|1075|1075|1083.3|1083.3|1075|1075|1091.7|1083.3|1083.3|1083.3|1108.3|1091.7|1083.3|1083.3|1083.3|1100|1116.7|1091.7|1100|1116.7|1125|1141.7||1150|1158.3|1150|1125|1125|1108.3|1108.3|1100|1133.3|1133.3|1141.7|1141.7|1150|1158.3|1150|1133.3|1125|1116.7|1116.7|1100|1116.7|1125|1150|1116.7|1108.3||1133.3|1150|1175|1166.7|1150|1116.7|1125|1141.7|1133.3|1016.7|1050|1033.3|1016.7|1000|1041.7|1041.7|1041.7|1025|1008.3|1000|1008.3|1000|1016.7|1000|975|933.3|900|875|||875|866.7|866.7|866.7|883.3||883.3|883.3|900|908.3|908.3|866.7|875|875|875|858.3|827.5|841.7|850|858.3|883.3|858.3|796.7|760|803.3|808.3|823.3||833.3|883.3|832.5|802.5|805.8|829.2|826.7|800|774.2|816.7|812.5|833.3|875||883.3|925|933.3|933.3|958.3|958.3|975|975|975|975|983.3|983.3|991.7|950|966.7|991.7||991.7|991.7|991.7|975|966.7|975|950|950|958.3|958.3|966.7||966.7|983.3|958.3|975|1000||1008.3|1016.7|1016.7|991.7|1000|1016.7|1025|1041.7|1050|1050|1041.7|1033.3|1016.7|991.7|1000|975|975|1016.7|1016.7|1008.3|1033.3|1041.7|1050|1066.7
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||970|978|978|970|979|985|990|990|993|995|970|950|949|967|971|958|960|961|950|934|931|930|937|945|965|952|952|971|994|995|988|994|989|990|999|980|972|976|980|981|994|997|1000|990|1000|987|1000|1010|1010|1010|1000|1000|988|1000|1010|1010|1010|988|975|979||||965||960|961|965|985|995|985|1010|996|993|989|978|978|965|989|967|971|980|960|940|945|952|957|965|958|953|968|978|980||991|1010|1020|1010|1010|1000|999|985|993|1010|999|980|1000|1020|990|977|980|980|980|975|970|965|970|964|985||995|1000|1030|1020|1040|1040|1040|1050|1050|977|1010|1020|979|970|1000|1010|1010|976|991|992|981|980|1010|1040|1010|985|975|935|||950|945|945|932|977||982|980|999|1010|980|945|928|949|950|936|923|950|940|950|970|960|949|933|960|958|968||960|1040|995|990|995|995|1010|997|1000|1060|1070|1070|1090||1080|1080|1090|1110|1120|1150|1150|1150|1150|1150|1150|1150|1150|1150|1130|1120||1130|1140|1160|1160|1160|1170|1160|1110|1130|1130|1120||1090|1110|1120|1120|1140||1150|1150|1150|1140|1150|1160|1170|1170|1160|1160|1160|1160|1160|1160|1150|1140|1140|1140|1130|1140|1150|1140|1170|1170
04580|949896|/equities/kyudenko-corp|TOPIX500||1445.5|1454.5|1454.5|1454.5|1454.5|1463.6|1490.9|1500|1509.1|1509.1|1500|1472.7|1472.7|1481.8|1490.9|1490.9|1509.1|1509.1|1518.2|1527.3|1500|1500|1518.2|1500|1527.3|1509.1|1527.3|1545.5|1563.6|1554.5|1545.5|1545.5|1527.3|1527.3|1563.6|1563.6|1563.6|1545.5|1563.6|1563.6|1563.6|1545.5|1545.5|1554.5|1590.9|1581.8|1590.9|1600|1590.9|1572.7|1572.7|1572.7|1572.7|1572.7|1554.5|1563.6|1572.7|1554.5|1545.5|1545.5||||1536.4||1554.5|1527.3|1518.2|1527.3|1545.5|1563.6|1554.5|1563.6|1563.6|1518.2|1509.1|1527.3|1545.5|1563.6|1581.8|1572.7|1545.5|1536.4|1509.1|1563.6|1581.8|1590.9|1590.9|1590.9|1609.1|1618.2|1609.1|1590.9||1590.9|1590.9|1590.9|1609.1|1627.3|1600|1609.1|1590.9|1618.2|1627.3|1618.2|1627.3|1654.5|1654.5|1654.5|1654.5|1681.8|1618.2|1627.3|1600|1600|1600|1590.9|1600|1645.5||1618.2|1618.2|1636.4|1618.2|1636.4|1654.5|1700|1709.1|1681.8|1590.9|1618.2|1590.9|1572.7|1572.7|1627.3|1636.4|1636.4|1618.2|1627.3|1654.5|1654.5|1627.3|1645.5|1636.4|1590.9|1590.9|1600|1545.5|||1536.4|1563.6|1545.5|1563.6|1572.7||1581.8|1627.3|1681.8|1690.9|1672.7|1627.3|1600|1572.7|1572.7|1572.7|1545.5|1545.5|1572.7|1581.8|1636.4|1600|1572.7|1590.9|1627.3|1636.4|1681.8||1663.6|1700|1709.1|1700|1700|1709.1|1700|1663.6|1645.5|1690.9|1681.8|1672.7|1727.3||1727.3|1727.3|1718.2|1754.5|1745.5|1754.5|1781.8|1781.8|1790.9|1790.9|1772.7|1827.3|1818.2|1818.2|1790.9|1818.2||1763.6|1745.5|1745.5|1727.3|1718.2|1736.4|1727.3|1736.4|1709.1|1754.5|1781.8||1800|1818.2|1790.9|1800|1845.5||1872.7|1863.6|1836.4|1836.4|1854.5|1818.2|1854.5|1836.4|1763.6|1709.1|1745.5|1736.4|1745.5|1718.2|1727.3|1736.4|1700|1745.5|1736.4|1763.6|1772.7|1772.7|1790.9|1800
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||2524.8|2544.6001|2544.6001|2544.6001|2554.5|2534.7|2554.5|2544.6001|2534.7|2534.7|2534.7|2544.6001|2544.6001|2524.8|2534.7|2514.8999|2534.7|2544.6001|2544.6001|2505|2524.8|2514.8999|2544.6001|2475.2|2524.8|2534.7|2524.8|2534.7|2544.6001|2554.5|2564.3999|2574.3|2574.3|2574.3|2524.8|2534.7|2554.5|2574.3|2574.3|2584.2|2633.7|2643.6001|2613.8999|2604|2623.8|2564.3999|2643.6001|2653.5|2653.5|2623.8|2613.8999|2613.8999|2623.8|2623.8|2633.7|2663.3999|2663.3999|2643.6001|2613.8999|2604||||2544.6001||2534.7|2544.6001|2524.8|2524.8|2534.7|2534.7|2554.5|2574.3|2623.8|2564.3999|2554.5|2564.3999|2564.3999|2574.3|2604|2623.8|2643.6001|2653.5|2574.3|2564.3999|2604|2584.2|2604|2613.8999|2623.8|2633.7|2643.6001|2663.3999||2673.3|2693.1001|2703|2712.8999|2703|2703|2673.3|2683.2|2693.1001|2712.8999|2693.1001|2663.3999|2722.8|2712.8999|2653.5|2643.6001|2663.3999|2623.8|2643.6001|2633.7|2643.6001|2643.6001|2643.6001|2643.6001|2643.6001||2693.1001|2693.1001|2712.8999|2703|2712.8999|2732.7|2772.3|2831.7|2782.2|2693.1001|2693.1001|2693.1001|2673.3|2613.8999|2683.2|2722.8|2673.3|2683.2|2703|2722.8|2722.8|2722.8|2742.6001|2742.6001|2712.8999|2712.8999|2732.7|2683.2|||2643.6001|2693.1001|2683.2|2673.3|2673.3||2663.3999|2663.3999|2703|2752.5|2802|2752.5|2752.5|2772.3|2821.8|2722.8|2693.1001|2653.5|2703|2722.8|2792.1001|2742.6001|2732.7|2574.3|2693.1001|2722.8|2742.6001||2772.3|2821.8|2772.3|2742.6001|2762.3999|2802|2811.8999|2762.3999|2762.3999|2802|2821.8|2811.8999|2851.5||2851.5|2782.2|2821.8|2891.1001|2920.8|2940.6001|2960.3999|2930.7|2930.7|2920.8|2901|2881.2|2881.2|2891.1001|2901|2920.8||2910.8999|2861.3999|2871.3|2782.2|2802|2792.1001|2772.3|2762.3999|2772.3|2802|2821.8||2821.8|2851.5|2821.8|2792.1001|2802||2821.8|2831.7|2841.6001|2821.8|2802|2792.1001|2811.8999|2782.2|2792.1001|2831.7|2851.5|2841.6001|2841.6001|2811.8999|2841.6001|2811.8999|2821.8|2861.3999|2871.3|2920.8|2970.3|2970.3|3029.7|3049.5
04586|946264|/equities/lintec-corp|TOPIX500||1900|1930|1930|1960|1990|1990|1950|1990|2010|2010|2010|2030|2000|1990|1970|1960|1970|1950|1980|2000|1970|1930|1940|1880|1870|1880|1820|1840|1860|1890|1860|1800|1790|1760|1740|1750|1700|1680|1670|1660|1690|1670|1670|1700|1690|1700|1710|1700|1690|1690|1670|1700|1710|1730|1730|1730|1740|1730|1670|1680||||1680||1700|1700|1710|1710|1740|1730|1750|1750|1770|1740|1710|1690|1700|1710|1710|1730|1730|1700|1700|1700|1700|1700|1740|1730|1750|1730|1740|1770||1780|1780|1750|1770|1750|1730|1720|1720|1720|1700|1660|1640|1630|1630|1620|1590|1560|1510|1510|1540|1590|1560|1560|1560|1570||1570|1610|1620|1560|1590|1590|1600|1640|1650|1590|1620|1620|1550|1490|1600|1570|1540|1530|1510|1510|1490|1490|1510|1510|1470|1490|1510|1480|||1450|1450|1450|1490|1520||1560|1540|1580|1560|1550|1510|1520|1540|1500|1450|1420|1420|1470|1500|1510|1410|1450|1470|1540|1550|1590||1580|1580|1560|1600|1620|1650|1650|1640|1610|1690|1700|1700|1740||1760|1750|1780|1780|1810|1850|1850|1850|1850|1860|1850|1880|1870|1900|1860|1890||1890|1870|1890|1900|1910|1930|1870|1830|1830|1810|1800||1790|1810|1860|1850|1860||1860|1860|1890|1890|1870|1920|1900|1930|1920|1820|1790|1740|1690|1690|1690|1640|1630|1660|1700|1710|1710|1670|1680|1690
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||661.9|663.8|671.4|673.3|680|684.8|690.5|693.3|695.2|689.5|690.5|683.8|681.9|682.9|685.7|693.3|693.3|692.4|690.5|684.8|685.7|692.4|695.2|689.5|704.8|696.2|688.6|695.2|703.8|704.8|705.7|712.4|709.5|719|710.5|712.4|709.5|704.8|713.3|719|724.8|727.6|730.5|723.8|714.3|711.4|714.3|717.1|715.2|712.4|713.3|708.6|710.5|724.8|721|727.6|727.6|719|727.6|727.6||||719||720|719|719|724.8|732.4|731.4|741|741|744.8|736.2|723.8|727.6|712.4|701|703.8|706.7|713.3|704.8|690.5|691.4|695.2|694.3|701|705.7|709.5|713.3|707.6|716.2||722.9|719|700|689.5|685.7|683.8|685.7|684.8|685.7|675.2|676.2|671.4|669.5|683.8|686.7|684.8|677.1|679|647.6|641|645.7|641.9|647.6|636.2|642.9||643.8|658.1|664.8|660|652.4|666.7|681.9|666.7|665.7|628.6|638.1|636.2|621.9|619|647.6|655.2|657.1|657.1|668.6|671.4|668.6|638.1|642.9|645.7|619|622.9|622.9|623.8|||620|611.4|598.1|597.1|606.7||619|619|626.7|621.9|623.8|604.8|614.3|626.7|631.4|625.7|590.5|579|590.5|604.8|626.7|604.8|581|580|603.8|621|633.3||638.1|656.2|661.9|661.9|661.9|663.8|657.1|641|645.7|661.9|666.7|667.6|681.9||688.6|691.4|694.3|691.4|685.7|698.1|703.8|695.2|697.1|696.2|689.5|688.6|690.5|693.3|690.5|697.1||685.7|683.8|685.7|679|679|683.8|682.9|687.6|686.7|678.1|685.7||684.8|687.6|686.7|685.7|685.7||691.4|688.6|685.7|688.6|692.4|690.5|690.5|690.5|694.3|693.3|694.3|693.3|690.5|690.5|688.6|688.6|688.6|688.6|694.3|695.2|700|698.1|688.6|690.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||3210|3190|3210|3120|3200|3170|3180|3190|3220|3230|3240|3200|3200|3230|3200|3220|3240|3350|3360|3360|3350|3300|3250|3180|3200|3250|3140|3190|3200|3220|3260|3300|3310|3270|3250|3270|3300|3330|3340|3360|3460|3450|3450|3370|3400|3360|3400|3520|3470|3390|3430|3420|3430|3500|3500|3500|3500|3470|3430|3460||||3440||3460|3470|3410|3440|3470|3470|3470|3520|3570|3570|3520|3490|3450|3440|3560|3590|3630|3600|3590|3590|3600|3600|3600|3680|3630|3610|3640|3700||3790|3820|3850|3900|3900|3810|3750|3760|3760|3750|3750|3770|3770|3740|3710|3690|3710|3700|3700|3680|3700|3690|3750|3680|3680||3670|3600|3680|3680|3730|3780|3800|3900|3890|3770|3800|3810|3860|3850|3950|3840|3750|3740|3760|3760|3670|3690|3670|3690|3700|3640|3680|3700|||3700|3600|3640|3660|3680||3670|3670|3770|3780|3780|3700|3700|3720|3780|3600|3510|3490|3540|3600|3750|3720|3440|3500|3780|3800|3790||3820|3850|3840|3840|3850|3920|3960|3880|3860|3880|3850|3870|3930||3910|3940|3960|3900|3930|4020|4020|3970|3960|3940|3980|3990|3990|3960|3960|3990||3970|3970|3970|3990|4000|4030|3990|3940|3950|3940|3800||3780|3800|3810|3800|3850||3890|3860|3780|3690|3690|3710|3720|3730|3730|3700|3700|3670|3650|3580|3520|3530|3550|3620|3640|3660|3660|3660|3690|3730
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||3565|3625|3670|3675|3695|3735|3750|3765|3745|3800|3795|3800|3820|3830|3855|3870|3905|3925|3850|3800|3730|3700|3775|3700|3700|3740|3725|3785|3840|3890|3950|3915|3915|3920|3910|3950|3860|3825|3820|3785|3840|3785|3790|3840|3845|3850|3865|3875|3840|3850|3850|3900|3850|3875|3850|3855|3830|3740|3720|3690||||3650||3695|3575|3575|3575|3615|3620|3660|3700|3750|3650|3610|3600|3610|3675|3695|3700|3735|3675|3665|3690|3700|3700|3700|3700|3700|3675|3605|3675||3800|3825|3830|3850|3925|3950|3920|3950|3900|3800|3800|3790|3900|3945|3955|3925|3975|3925|3850|3815|3800|3800|3800|3700|3840||3845|3825|3945|3900|3925|3990|3985|4000|4000|3820|3825|3775|3720|3700|3725|3715|3710|3700|3710|3710|3720|3650|3680|3665|3625|3625|3625|3600|||3540|3545|3525|3470|3520||3570|3495|3595|3615|3590|3485|3450|3450|3425|3300|3250|3230|3250|3240|3225|3120|3095|3150|3225|3250|3275||3325|3340|3355|3325|3355|3385|3415|3415|3420|3445|3450|3460|3450||3450|3415|3470|3480|3450|3460|3500|3495|3460|3500|3500|3525|3520|3480|3515|3500||3550|3565|3565|3575|3530|3545|3455|3485|3500|3475|3450||3455|3470|3465|3475|3500||3490|3450|3360|3345|3315|3270|3325|3335|3225|3125|3125|3175|3225|3235|3240|3250|3245|3235|3225|3240|3245|3250|3250|3240
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||1010|1050|1040|1055|1060|1055|1050|1060|1030|1025|1025|1010|1010|1005|1000|1000|1005|1010|1000|1005|1010|1030|1040|1045|1050|1065|1075|1070|1095|1095|1095|1110|1100|1100|1100|1095|1095|1080|1090|1075|1095|1080|1090|1090|1065|1055|1060|1075|1060|1055|1060|1060|1060|1060|1040|1045|1045|1020|1030|1020||||1040||1040|1045|1055|1065|1055|1045|1065|1080|1070|1025|1005|990|1000|995|1010|1025|1000|980|970|985|1015|1015|1025|1025|1025|1030|1040|1040||1045|1050|1035|1030|1025|1015|1005|995|980|975|985|990|995|990|975|975|1005|975|970|960|970|975|970|990|1010||995|995|1010|1010|1020|1020|1020|1030|1040|1000|1005|1020|1010|990|1005|1010|1005|1005|1010|995|1000|1005|1000|1005|1015|1025|1000|975|||975|975|975|940|950||950|935|955|950|955|945|920|940|905|890|885|880|895|895|850|825|825|830|855|855|875||890|910|890|875|890|910|905|910|900|915|925|915|915||915|910|910|900|885|885|885|880|855|850|860|870|875|875|865|860||880|890|875|875|875|905|885|880|885|895|890||900|910|900|885|890||900|895|895|890|895|895|895|890|880|890|885|880|880|875|860|850|865|835|835|855|855|855|855|880
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||531|527|529|539|540|545|551|552|552|558|551|544|542|545|549|551|554|556|559|551|551|555|554|550|566|565|547|554|566|571|570|574|568|573|577|580|569|564|565|568|579|578|572|568|553|550|547|544|540|535|536|541|538|543|545|543|546|541|534|535||||525||522|516|520|515|525|523|523|518|520|523|525|517|498|498|494|490|494|490|488|494|495|489|494|498|498|505|509|507||510|512|514|515|513|509|509|510|518|510|504|495|504|507|499|490|496|488|487|485|500|469|482|475|490||493|497|504|492|496|502|501|515|505|466|479|473|456|460|480|483|478|473|474|475|466|466|468|460|452|450|445|438|||444|444|442|431|449||455|460|473|474|473|464|473|480|470|468|467|474|478|473|485|460|434|457|478|479|469||475|491|494|493|500|498|505|481|483|500|500|507|514||514|518|514|510|513|530|525|524|524|519|525|529|530|521|527|535||535|534|527|520|519|522|514|515|515|524|525||524|527|516|518|530||537|537|535|531|534|536|544|544|545|533|529|511|512|510|510|502|503|516|515|517|523|519|517|512
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||1880|1860|1870|1880|1950|1960|1950|1950|1970|1960|1970|1980|1990|2000|1960|2000|2010|1990|1920|1900|1860|1840|1810|1790|1810|1810|1750|1770|1800|1790|1780|1780|1780|1770|1750|1750|1740|1750|1760|1760|1780|1770|1780|1780|1780|1730|1730|1730|1740|1750|1760|1770|1740|1740|1750|1740|1740|1680|1670|1680||||1660||1680|1670|1670|1680|1650|1650|1640|1670|1700|1670|1660|1630|1640|1650|1650|1660|1670|1610|1590|1590|1590|1620|1650|1680|1700|1730|1730|1760||1760|1770|1780|1770|1780|1770|1790|1770|1790|1820|1820|1830|1840|1840|1820|1770|1780|1740|1750|1720|1740|1720|1750|1770|1730||1720|1730|1780|1790|1800|1840|1840|1860|1750|1650|1700|1690|1680|1650|1710|1680|1680|1680|1680|1650|1640|1620|1560|1520|1450|1480|1460|1460|||1450|1460|1460|1460|1520||1520|1520|1540|1570|1550|1480|1490|1500|1530|1480|1440|1420|1470|1510|1520|1450|1420|1490|1520|1540|1550||1580|1590|1590|1560|1580|1610|1630|1600|1560|1580|1580|1590|1610||1600|1590|1590|1600|1610|1590|1600|1610|1640|1650|1650|1640|1630|1620|1690|1730||1710|1690|1700|1720|1730|1750|1770|1770|1730|1680|1700||1690|1760|1770|1780|1860||1890|1830|1760|1770|1760|1760|1750|1760|1700|1660|1660|1660|1630|1600|1580|1600|1590|1600|1630|1620|1600|1570|1590|1620
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1800|1810|1810|1800|1840|1800|1850|1870|1860|1880|1850|1800|1830|1850|1900|1910|1910|1890|1860|1850|1800|1790|1800|1790|1780|1790|1790|1800|1850|1870|1870|1820|1890|1940|1850|1850|1850|1840|1840|1850|1920|1920|1910|1910|1890|1890|1910|1950|1940|1910|1880|1870|1840|1890|1890|1910|1890|1870|1840|1890||||1860||1870|1850|1880|1880|1910|1900|1870|1890|1900|1910|1920|1910|1900|1850|1870|1880|1870|1850|1850|1860|1840|1840|1850|1780|1820|1800|1850|1870||1870|1810|1810|1790|1760|1730|1770|1770|1790|1810|1820|1800|1860|1830|1840|1810|1820|1800|1830|1820|1800|1770|1770|1740|1770||1770|1800|1860|1830|1860|1890|1890|1890|1850|1820|1820|1820|1800|1780|1840|1830|1770|1760|1770|1760|1740|1740|1740|1750|1720|1770|1770|1740|||1750|1770|1770|1750|1760||1780|1750|1800|1820|1790|1760|1800|1850|1860|1850|1840|1830|1850|1870|1920|1860|1790|1730|1800|1830|1900||1910|1950|1980|1910|1910|1920|1910|1900|1900|1930|1940|1960|2000||1990|1980|1980|1970|1980|2000|2000|2000|2000|2000|2030|2050|2040|2010|2050|2010||2060|2060|2050|2060|2060|2040|2020|2070|2070|2060|2050||2060|2070|2050|2040|2060||2050|2040|2050|2050|2050|2050|2060|2070|2080|2060|2080|2080|2080|2080|2080|2060|2050|2060|2060|2090|2090|2060|2070|2070
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2840|2815|2905|2955|2950|2920|2925|2900|2935|2935|2890|2775|2795|2830|2860|2900|2910|2895|2845|2820|2875|2920|2995|3000|3085|3100|3075|3185|3240|3225|3190|3180|3180|3160|3135|3155|3170|3150|2980|3030|3065|2945|2925|2900|2925|2910|2960|3015|3030|3005|2965|2925|2885|2915|2970|2900|2745|2700|2715|2720||||2670||2700|2650|2640|2675|2700|2625|2700|2700|2700|2645|2650|2645|2625|2625|2590|2545|2550|2475|2380|2400|2425|2435|2505|2500|2575|2615|2625|2650||2640|2640|2605|2585|2570|2520|2495|2450|2500|2510|2550|2510|2545|2545|2520|2520|2550|2445|2475|2470|2400|2325|2240|2240|2330||2395|2430|2470|2455|2495|2545|2575|2625|2510|2310|2420|2415|2410|2425|2505|2490|2475|2480|2530|2615|2450|2295|2295|2375|2250|2150|2080|2050|||2085|2055|1970|2025|1920||1955|2000|2025|2075|2065|2000|1950|1975|1950|1890|1885|1910|1935|1935|1990|1900|1800|1695|1705|1725|1850||2010|2065|2140|2150|2210|2255|2295|2215|2220|2200|2245|2275|2325||2265|2205|2265|2260|2280|2295|2310|2295|2230|2250|2265|2290|2320|2300|2360|2390||2430|2475|2450|2470|2500|2475|2490|2575|2575|2575|2570||2550|2580|2550|2545|2585||2590|2595|2525|2540|2550|2575|2545|2545|2500|2590|2595|2595|2575|2565|2545|2495|2460|2545|2555|2595|2600|2575|2525|2540
04603|952986|/equities/meitec-corp|TOPIX500||2000|1970|2000|2080|2120|2180|2200|2200|2230|2230|2200|2170|2210|2220|2240|2200|2240|2300|2250|2140|2160|2140|2040|1950|2090|2060|2060|2050|2110|2200|2130|2300|2190|2070|2080|1990|1910|1890|1830|1810|1820|1750|1760|1760|1720|1670|1670|1730|1750|1780|1680|1710|1700|1630|1650|1620|1600|1550|1550|1570||||1570||1540|1500|1520|1560|1580|1600|1620|1610|1640|1650|1600|1630|1540|1530|1560|1600|1660|1600|1480|1480|1350|1350|1370|1390|1320|1340|1310|1330||1370|1380|1360|1390|1370|1420|1400|1380|1200|1180|1150|1180|1190|1180|1180|1170|1120|1130|1130|1100|1130|1160|1180|1050|1100||1130|1160|1180|1140|1160|1160|1160|1200||1050|1070|1040|1030|1010|1080|1080|1070|1090|1060|1020||972|962|952|942|940|930|900|||930|929|930|955|990||1000|980|1000|1030|1010|980|987||960|950|951|955|1030|1030||915|910||961|965|965||970|1020|1020|1050|1020|1100|1090|1050|1050|1070|1070|1120|1130||1150|1130||1110|1120|1120|1160|1160|1170|1170|1180|1240|1230|1250|1250|1270||1290|1320|1300|1110|1150|1160|1160|1140|1110|1110|1110||1130|1170|1200|1200|1210||1220|1200|1180|1190|1180|1190|1220|1220|1200|1190||1200|1180|1190|1170|1200|1200|1240|1240|1240|1250|1260|1270|1280
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||840|850|850|855|858|860|864|868|863|875|858|840|830|831|860|870|875|873|879|855|857|864|854|864|880|879|859|876|908|910|912|885|895|908|963|887|829|819|812|790|785|772|770|779|766|752|754|748|750|755|734|725|710|710|699|700|704|689|685|685||||675||685|690|671|681|682|690|695|699|700|697|690|698|689|700|703|694|704|694|685|700|685|695|714|698|681|695|698|725||740|742|750|748|716|715|720|719|700|705|683|695|705|709|696|677|646|637|641|619|618|619|612|599|608||600|602|620|605|610|607|610|620|620|575|582|569|549|540|571|576|540|519|513|529|523|538|521|517|508|510|508|490|||485|479|464|455|466||480|488|520|510|485|464|463|465|448|439|427|431|445|460|475|445|430|425|445|443|434||430|464|467|465|460|464|469|467|465|487|490|500|521||527|530|532|525|536|550|554|560|550|561|562|570|570|562|569|568||563|567|560|560|555|559|565|565|567|576|555||553|570|568|570|570||582|583|571|570|573|569|569|570|566|565|568|570|575|564|563|564|572|572|570|580|583|583|598|598
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||300.8|309.1|310.5|316.7|327|327.7|331.2|331.2|331.2|331.8|328.4|320.8|322.9|320.1|326.3|324.3|327.7|332.5|339.4|344.3|334.6|318|318|310.5|317.4|317.4|311.2|312.5|311.8|318.7|316.7|319.4|324.3|328.4|317.4|317.4|310.5|301.5|300.1|302.2|298|296|298.7|304.3|306.3|300.1|293.2|294.6|300.1|309.8|315.3|321.5|320.8|316|309.8|302.9|302.2|301.5|302.2|301.5||||301.5||303.6|302.2|293.2|293.9|290.5|284.2|292.5|289.1|294.6|295.3|296.7|291.8|302.2|308.4|317.4|305.6|275.3|274.6|276|279.4|275.3|259.4|262.2|267.7|247.2|243.8|235.1|234.6||230|230|230|232.3|234.6|235.7|238|238|241.5|239.7|235.7|240.3|243.2|244.3|244.3|244.3|246.6|248.9|248.9|240.9|242|238|233.4|230|235.1||242|244.3|251.8|250.1|255.8|259.9|259.9|257|255.8|250.1|253|256.4|241.5|228.8|241.5|250.1|236.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1200|1240|1240|1220|1230|1220|1230|1220|1220|1210|1190|1180|1170|1180|1180|1210|1240|1240|1230|1240|1260|1240|1250|1240|1220|1210|1170|1190|1230|1220|1200|1230|1220|1240|1240|1250|1240|1230|1230|1250|1240|1240|1240|1230|1200|1200|1200|1210|1190|1170|1170|1170|1160|1200|1200|1200|1210|1170|1160|1180||||1180||1190|1160|1150|1140|1140|1150|1150|1170|1190|1190|1180|1180|1170|1180|1180|1140|1150|1130|1110|1120|1140|1150|1140|1150|1150|1140|1150|1130||1130|1130|1110|1090|1090|1080|1080|1080|1090|1090|1080|1060|1070|1120|1110|1090|1090|1070|1080|1080|1070|1070|1070|1060|1080||1100|1110|1130|1120|1130|1150|1150|1190|1200|1060|1070|1060|1060|1050|1090|1090|1070|1070|1070|1080|1060|1070|1070|1070|1050|1060|1050|1050|||1080|1050|1050|1030|1060||1060|1060|1080|1080|1080|1090|1090|1090|1060|1050|1050|1060|1050|1040|1070|1040|1020|1040|1080|1100|1080||1080|1110|1100|1100|1100|1100|1130|1100|1090|1120|1150|1170|1180||1180|1190|1190|1160|1180|1190|1190|1180|1160|1140|1150|1160|1170|1170|1180|1180||1190|1200|1210|1190|1190|1190|1200|1180|1180|1170|1180||1160|1160|1140|1140|1140||1150|1150|1130|1130|1140|1140|1150|1150|1130|1130|1130|1120|1120|1110|1120|1130|1140|1160|1150|1170|1180|1170|1180|1160
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||668|672|690|695|703|708|718|712|709|723|709|694|689|695|700|695|698|699|682|675|677|665|675|670|694|687|680|688|703|707|705|702|702|712|723|724|714|695|686|688|702|703|701|697|663|645|645|646|639|632|632|634|633|638|640|635|629|619|616|615||||603||614|615|608|614|618|618|622|622|626|621|614|610|601|605|607|607|607|594|584|593|600|598|607|607|606|610|606|609||616|615|610|614|602|597|593|588|590|590|587|593|600|607|604|590|578|566|565|555|550|545|555|557|560||579|582|590|580|575|581|584|595|589|556|567|566|566|550|577|580|558|554|565|563|555|548|550|548|545|549|548|544|||541|536|534|533|539||536|525|545|550|549|529|530|540|545|499|486|500|500|509|528|500|477|489|509|515|509||520|540|536|530|534|538|543|553|548|565|574|576|579||580|577|582|572|568|574|578|573|562|564|564|569|574|568|570|580||581|586|588|575|569|574|566|566|577|578|578||565|559|559|561|567||588|591|582|587|589|585|590|592|572|573|575|570|570|575|565|559|560|566|565|568|577|572|572|578
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1220|1220|1210|1210|1220|1230|1230|1220|1220|1230|1230|1220|1220|1220|1230|1240|1220|1220|1220|1220|1240|1230|1230|1200|1240|1240|1190|1210|1260|1270|1260|1280|1280|1290|1280|1280|1260|1250|1250|1260|1280|1290|1250|1250|1250|1230|1250|1260|1250|1250|1240|1240|1230|1260|1270|1300|1280|1220|1190|1190||||1180||1190|1190|1160|1140|1140|1120|1130|1180|1190|1140|1130|1140|1130|1130|1120|1090|1090|1070|1050|1060|1070|1080|1080|1090|1070|1090|1080|1070||1070|1050|1040|1050|1050|1040|1030|1020|1040|1050|1060|1070|1080|1080|1080|1070|1080|1060|1060|1040|1050|1050|1070|1060|1070||1090|1110|1110|1100|1100|1120|1110|1140|1110|1030|1040|1030|1020|995|1050|1020|1010|999|1010|1010|996|989|996|975|948|925|925|930|||923|931|915|925|955||961|970|995|995|999|994|980|1000|1010|980|963|977|969|988|1020|965|910|910|973|985|995||1010|1030|1030|1020|1030|1020|1030|1010|994|1000|1020|1050|1060||1070|1070|1070|1060|1060|1070|1090|1080|1070|1060|1060|1060|1060|1050|1050|1090||1080|1070|1080|1060|1060|1060|1050|1040|1050|1060|1080||1070|1090|1090|1080|1100||1110|1090|1080|1090|1100|1100|1110|1100|1080|1090|1090|1080|1080|1080|1070|1060|1070|1090|1090|1090|1110|1090|1100|1110
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||1016|1026|1038|1050|1052|1056|1056|1056|1060|1050|1044|1016|990|970|950|962|962|960|952|970|980|988|998|992|1014|1006|1012|1014|1048|1038|1048|1040|1048|1056|1060|1064|1066|1036|1046|1028|1030|1024|1020|1020|1024|1014|1010|970|970|948|946|946|940|952|960|972|980|942|920|920||||912||916|916|894|894|896|918|922|926|930|918|910|910|880|890|910|910|910|878|890|896|886|882|882|930|900|894|910|904||922|938|926|908|880|866|876|864|878|878|880|864|898|880|878|830|848|830|856|860|860|868|898|870|924||960|940|940|940|970|928|910|914|870|838|852|852|840|840|876|836|820|780|784|798|804|780|736|734|724|728|720|700|||686|686|660|666|700||718|720|748|750|730|720|752|758|770|750|730|734|738|802|832|766|736|724|762|764|808||800|848|848|832|824|828|832|836|840|846|860|830|842||860|872|880|904|910|916|946|960|956|980|970|960|966|960|988|980||964|958|950|940|944|968|980|958|958|974|980||1000|1014|1018|1018|1028||1034|1038|1038|1014|1018|1000|1010|1020|1010|1020|1024|1010|1004|1010|1020|1026|1026|1026|1026|1036|1036|1032|1020|1042
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||7720|7720|7740|7780|7920|7970|8080|8110|8080|8160|8120|8030|7930|7990|8130|8240|8290|8200|8100|8030|7960|7900|7960|7870|7970|7930|7810|7770|8000|8070|8030|8160|8230|8280|8330|8200|7930|7720|7710|7720|7830|7670|7710|7700|7500|7380|7230|7190|7150|7080|6980|6960|6940|7020|7010|6990|7000|6910|6840|6890||||6790||6900|6970|6850|6930|7020|6990|7040|6970|7000|6840|6840|6870|6870|6870|6810|6810|6720|6650|6580|6610|6790|6800|6930|6890|6800|6770|6810|6990||7080|7060|7100|7110|7140|7100|7080|6980|7020|7070|7100|7040|7120|7150|7100|7000|7010|6800|6740|6730|6740|6650|6810|6890|6990||7010|7100|7190|7050|7110|7210|7100|7160|7140|6770|6880|6850|6650|6480|6700|6700|6680|6680|6720|6750|6800|6730|6760|6640|6370|6380|6230|6150|||6150|6150|6100|6110|6250||6360|6400|6300|6400|6400|6310|6380|6450|6490|6390|6290|6470|6490|6490|6700|6330|5990|6020|6200|6200|6290||6400|6500|6590|6540|6550|6510|6500|6450|6480|6550|6560|6610|6710||6710|6700|6750|6780|6810|6910|6930|6850|6860|6810|6830|6890|6870|6860|6930|6960||6900|6840|6690|6530|6510|6590|6450|6550|6700|6790|6790||6800|6910|6860|6870|6890||6970|6980|6830|6750|6840|6890|6900|6950|6910|6910|6940|6900|6850|6790|6750|6780|6800|6880|6920|7010|7140|7120|7140|7130
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||3300|3280|3280|3300|3300|3340|3360|3400|3380|3500|3440|3340|3280|3300|3340|3320|3360|3360|3360|3340|3340|3340|3400|3400|3440|3500|3360|3440|3480|3520|3500|3500|3500|3520|3620|3560|3500|3440|3440|3440|3480|3520|3500|3540|3500|3520|3540|3560|3520|3440|3420|3420|3400|3380|3340|3320|3300|3280|3260|3240||||3180||3180|3160|3160|3160|3220|3220|3240|3260|3280|3300|3300|3280|3240|3260|3220|3220|3280|3240|3100|3240|3200|3180|3240|3300|3280|3280|3320|3300||3360|3400|3400|3360|3380|3360|3300|3300|3320|3320|3280|3260|3340|3340|3320|3220|3280|3260|3260|3180|3100|3100|3200|3160|3300||3440|3420|3580|3500|3580|3580|3600|3620|3620|3240|3340|3240|3180|3240|3340|3400|3380|3300|3280|3380|3300|3320|3280|3260|3140|3160|3040|2960|||2960|2900|2780|2780|2920||2980|3020|3140|3140|3160|3020|2960|2920|2900|2800|2780|2880|2860|2980|2960|2720|2620|2680|2900|2920|3000||3000|3120|3200|3200|3200|3260|3280|3280|3300|3340|3360|3380|3460||3500|3480|3540|3540|3560|3580|3580|3620|3620|3640|3660|3680|3680|3620|3620|3660||3740|3780|3780|3740|3760|3800|3640|3660|3740|3720|3760||3760|3840|3800|3860|3920||3960|3880|3900|3900|3840|3820|3820|3780|3800|3820|3880|3840|3880|3780|3660|3620|3640|3700|3620|3540|3460|3420|3440|3380
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||5430|5430|5500|5500|5570|5570|5540|5550|5520|5500|5500|5460|5290|5310|5400|5500|5570|5580|5590|5610|5640|5700|5640|5640|5700|5720|5580|5630|5840|5810|5800|5670|5680|5730|5700|5530|5520|5550|5580|5560|5650|5650|5520|5520|5470|5400|5430|5410|5340|5300|5220|5230|5200|5140|5090|5070|5070|5010|5070|5070||||5070||5080|4980|4950|4980|5090|5040|5080|5060|5090|5050|5030|5040|4990|5070|5050|5140|5100|5100|4980|5170|5200|5150|5140|5200|5180|5080|5100|5200||5150|5100|5140|5140|5140|5020|5020|4940|5090|5000|4940|4930|5050|5180|5100|5070|5070|4870|4790|4700|4750|4800|4880|4840|5010||5000|4970|5010|4960|5130|5210|5200|5250|5030|4610|4650|4580|4510|4540|4730|4820|4820|4750|4660|4700|4440|4530|4430|4290|4150|4300|4200|4020|||3980|4010|4000|4020|4050||4050|4130|4110|4200|4130|4000|3910|3870|4060|4000|3880|4000|3990|4040|4220|4180|4000|3910|4040|4150|4160||4100|4200|4250|4250|4240|4300|4350|4420|4410|4580|4630|4590|4630||4640|4620|4660|4660|4660|4800|4900|4750|4700|4720|4720|4750|4730|4700|4700|4740||4710|4750|4700|4700|4650|4650|4680|4740|4850|4880|4890||4790|4830|4870|4900|4960||5000|5000|4790|4900|4930|4960|4990|5000|5030|5050|5000|5010|5000|4930|4950|4900|4960|4970|5040|4970|5020|5020|5050|5040
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||9390|9440|9500|9620|9670|9660|9700|9680|9770|9800|9740|9700|9740|9800|9870|9880|10000|10000|9830|9860|9850|9900|9930|9800|9900|9830|9640|9790|10100|9930|9660|9670|9700|9760|9710|9730|9630|9600|9480|9470|9490|9310|9140|9200|9480|9370|9360|9280|9090|9080|9010|9020|9020|9060|8970|8980|8900|8950|8900|9000||||8980||8990|9020|9030|9090|9030|9090|9060|8980|8980|9000|8920|8940|8930|9000|9020|8940|8790|8700|8600|8710|8750|8830|8940|9000|9000|9050|8950|8980||9020|9030|9020|9010|8960|8980|8980|9000|9050|9050|9040|8900|8920|8980|8950|8880|8720|8610|8550|8460|8500|8540|8650|8470|8700||8800|8800|8790|8700|8760|8900|8950|8900|8540|8330|8380|8370|8300|8260|8470|8440|8370|8320|8230|8200|8230|8150|8270|8220|8140|8170|8140|8080|||8070|8060|7900|7870|7900||7950|7900|8070|8010|8000|7850|7800|7880|7830|7730|7690|7700|7820|7810|8040|7990|7750|7700|7800|7820|7850||8100|8120|8180|8120|8120|8200|8100|8050|7990|8160|8240|8200|8330||8340|8300|8250|8250|8290|8390|8400|8350|8310|8330|8440|8600|8580|8340|8400|8480||8460|8490|8270|8070|8050|8000|8090|8040|8110|8110|8070||8050|8060|8040|8090|8130||8100|8030|7980|7780|7710|7780|7790|7800|7740|7700|7690|7710|7620|7570|7510|7500|7400|7500|7500|7490|7520|7520|7460|7580
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||166|166|169|169||169|170|168|168|168|158|156|161|162|163|155|155|163||158||157|155|155|162|162|165|172|172|169|166|170|161|161|158|155|155|155|156|155|154|157|153|142|145|145||148|148|147|144|144|143|143||135|138|137|137|138||||139||140|140|141|140|140|145|147|147|149|150|148|143|145|147||148|148|141|142|144|145||144|143|143|143|146|||159|160|155|153|152|147|150|145|140|145|145||149|149|152|150|148|||145||138||148|||152|155|155||152|150|149|150|145||140|140|137|140|142|142|140|141|141|138|137|137||137|135|139|136|134|||134|134|134|133|132||134|130|135|135|135|135|137||137|136|146||148||140|||||157|159||160|160|166|||170|168||171|171|174|181|181||181|181||180|180|188|185|188|187|189|191|195|193|193||||199|199|200|190||190||185|185|185|||190|193|195|196|196|||200|197|191|191|195|195|195|195|187|193|190|193|190|194|190|185|186||189|190|192|192|191
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||849|852|854|857|863|869|873|867|864|879|881|845|833|837|830|835|838|838|838|845|841|839|827|814|829|825|799|804|825|830|828|841|839|844|844|844|826|814|820|823|835|838|825|809|804|799|800|800|789|788|791|794|794|802|803|798|793|787|787|790||||788||793|790|789|795|790|788|788|800|805|800|793|795|780|780|776|778|780|768|755|758|772|759|777|779|770|781|782|785||783|782|779|781|787|780|774|770|773|776|775|763|774|780|769|757|760|750|747|744|746|742|756|738|740||742|750|737|730|742|757|750|764|750|688|702|700|700|700|720|737|734|725|740|734|731|725|709|704|692|704|711|692|||693|698|696|682|708||717|703|731|730|734|703|720|740|715|678|682|691|710|729|732|730|665|668|702|717|720||730|743|753|753|758|756|768|770|774|781|789|780|780||789|791|797|790|800|799|804|800|800|791|799|800|803|803|804|805||800|798|790|784|781|786|779|779|784|775|778||781|791|790|788|803||809|809|805|797|800|806|818|823|801|798|794|790|789|789|787|780|789|790|788|800|808|802|810|800
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4190|4175|4130|4150|4200|4155|4150|4150|4205|4150|4150|4150|4245|4195|4265|4345|4400|4315|4300|4300|4320|4345|4400|4335|4450|4350|4250|4340|4430|4450|4450|4390|4375|4350|4270|4320|4330|4345|4375|4345|4360|4325|4255|4300|4045|3965|3985|3930|3945|3905|3925|4000|4015|4025|4050|4090|4000|3980|4045|4060||||4070||4095|4050|4050|4030|4025|4000|4080|4040|4125|4135|4125|4090|3975|4000|3995|3955|3915|3800|3785|3850|3875|3875|3950|3950|4075|4125|4260|4330||4345|4235|4150|4100|3960|3950|3795|3800|3820|3900|3875|3770|3770|3770|3755|3705|3770|3695|3615|3590|3560|3560|3565|3525|3540||3545|3570|3720|3555|3655|3765|3825|3600|3450|3250|3220|3195|3200|3150|3240|3315|3300|3235|3250|3220|3245|3150|3125|3135|3000|3000|2975|2975|||2900|2845|2750|2850|2960||2975|2930|3025|3025|3050|2975|3000|3000|3025|3025|3025|3100|3210|3210|3250|3095|2995|2925|3000|3100|3125||3150|3220|3125|3200|3250|3275|3320|3285|3250|3300|3335|3330|3330||3320|3330|3285|3295|3295|3290|3335|3320|3320|3340|3350|3360|3355|3355|3360|3400||3370|3225|3145|3265|3250|3300|3325|3370|3395|3395|3395||3315|3375|3400|3450|3450||3450|3450|3565|3600|3680|3760|3810|3820|3840|3875|3875|3855|3945|3950|3900|3850|3785|3950|3900|3860|3925|3950|3900|3945
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1200|1190|1200|1180|1180|1180|1190|1180|1180|1200|1190|1190|1190|1190|1180|1190|1190|1200|1200|1210|1220|1210|1220|1180|1220|1220|1210|1210|1250|1270|1250|1280|1280|1280|1300|1300|1290|1290|1300|1300|1310|1300|1280|1280|1270|1260|1280|1280|1270|1270|1280|1290|1290|1310|1300|1310|1280|1250|1240|1230||||1230||1250|1250|1250|1260|1250|1230|1250|1250|1240|1200|1200|1200|1200|1210|1200|1190|1230|1200|1170|1170|1170|1170|1180|1190|1200|1210|1210|1220||1220|1230|1240|1240|1230|1230|1220|1220|1230|1250|1250|1290|1320|1330|1310|1330|1350|1330|1300|1280|1290|1290|1330|1320|1330||1340|1360|1390|1380|1400|1400|1390|1420|1390|1280|1280|1270|1240|1240|1300|1290|1290|1240|1240|1240|1250|1250|1240|1210|1150|1160|1140|1140|||1150|1140|1150|1150|1200||1180|1180|1200|1200|1210|1170|1170|1180|1180|1130|1090|1100|1120|1150|1190|1120|1060|1030|1110|1120|1170||1220|1270|1260|1260|1270|1280|1290|1250|1210|1270|1270|1270|1300||1310|1310|1310|1280|1300|1320|1330|1330|1320|1320|1310|1300|1310|1300|1310|1340||1340|1320|1310|1300|1300|1310|1290|1270|1300|1310|1310||1310|1340|1320|1320|1350||1360|1350|1330|1320|1320|1340|1360|1350|1350|1350|1340|1330|1330|1320|1330|1320|1330|1350|1350|1370|1380|1360|1360|1380
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500||4240|4240|4260|4250|4300|4280|4250|4250|4250|4260|4170|4200|4140|4160|4190|4200|4240|4230|4220|4290|4300|4260|4350|4290|4490|4520|4490|4560|4690|4650|4640|4570|4560|4520|4480|4460|4490|4480|4440|4480|4560|4560|4530|4480|4460|4400|4340|4350|4220|4180|4140|4180|4200|4180|4180|4130|4180|4130|4090|4080||||4030||4020|4040|4020|4060|4060|4050|4100|4120|4100|4070|3950|3930|3900|3970|3970|3960|3990|3970|3950|4040|4010|4010|4130|4150|4190|4180|4240|4230||4230|4250|4280|4240|4250|4170|4080|3950|3980|4050|4080|4030|4030|4050|4000|4040|4050|3980|3950|4000|3890|3880|3930|3920|4000||4150|4180|4200|4190|4200|4240|4200|4280|4200|4040|4140|4080|4050|4000|4290|4290|4270|4250|4150|4220|4200|4200|4130|4080|3980|4120|4140|4100|||4000|3840|3720|3670|3810||3830|3850|3870|3900|4020|3780|3730|3660|3730|3640|3480|3530|3510|3650|3790|3690|3500|3470|3850|3890|3890||3970|3970|3990|4020|4020|4050|4000|4010|4000|4120|4140|4000|4240||4190|4250|4230|4310|4320|4430|4500|4560|4550|4570|4570|4590|4600|4500|4530|4480||4540|4530|4480|4480|4440|4430|4390|4490|4580|4660|4690||4700|4750|4800|4850|4930||4940|4960|4940|4950|4980|5090|5190|5170|5180|5200|5190|5200|5200|5200|5180|5190|5210|5250|5270|5290|5380|5350|5320|5400
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500||3980|3990|4020|3990|4120|4170|4300|4300|4310|4300|4190|4090|4000|4010|4110|4160|4150|4080|4000|4040|4070|4040|4080|4090|4250|4270|4190|4250|4310|4370|4320|4370|4350|4380|4450|4470|4460|4500|4530|4490|4410|4420|4340|4350|4250|4280|4300|4050|3870|3720|3740|3760|3750|3800|3760|3730|3750|3680|3690|3700||||3640||3690|3680|3650|3690|3740|3790|3830|3890|3920|3930|3870|3860|3730|3740|3650|3690|3700|3640|3610|3670|3680|3590|3690|3700|3660|3740|3860|3990||3990|3920|3930|3940|3900|3890|3820|3800|3820|3820|3850|3820|3930|3950|3910|3890|3900|3840|3890|3850|3830|3750|3800|3740|3860||3860|3850|3880|3790|3940|4000|4010|3980|3870|3650|3700|3620|3630|3720|3850|3840|3720|3790|3780|3860|3860|3750|3730|3700|3630|3550|3500|3420|||3440|3480|3480|3550|3530||3520|3460|3670|3700|3700|3500|3540|3580|3550|3550|3520|3570|3590|3620|3770|3600|3600|3550|3740|3700|3600||3650|3900|3800|3830|3830|3840|3850|3720|3740|3790|3750|3760|3920||4000|4050|4100|4050|4090|4220|4290|4240|4190|4190|4200|4200|4240|4150|4150|4190||4190|4190|4160|4160|4170|4150|4140|4100|4110|4160|4190||4290|4320|4270|4290|4400||4500|4500|4400|4440|4470|4530|4530|4520|4540|4560|4560|4530|4530|4470|4460|4480|4450|4470|4500|4510|4530|4460|4460|4400
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH||640|633.3|633.3|643.3|656.7|666.7|676.7|656.7|646.7|646.7|616.7|613.3|603.3|603.3|620|610|623.3|633.3|646.7|633.3|633.3|633.3|620|630|633.3|616.7|616.7|616.7|630|623.3|623.3|640|640|640|633.3|646.7|650|623.3|616.7|616.7|633.3|633.3||640|623.3|623.3|630|646.7|646.7|646.7|646.7|650|650|650|633.3|633.3|630|630|633.3|633.3||||613.3||613.3|626.7|630|630|633.3|636.7|643.3|643.3|646.7|640|636.7|626.7|630|620|626.7|623.3|603.3|580|593.3|590|586.7|583.3|583.3|580|586.7|583.3|583.3|586.7||590|606.7|616.7|603.3|600|580|580|590|556.7|553.3|546.7|550|560|566.7|563.3|556.7|560|546.7|546.7|540|550|536.7|546.7|543.3|550||550|546.7|550|543.3|563.3|563.3|556.7|566.7|560||550|550|533.3|533.3|543.3|556.7|556.7|526.7|520|520|526.7|530|536.7|540|533.3|546.7|550|540|||530|530|533.3|533.3|533.3||540|530|533.3|526.7|520|510|503.3|503.3|513.3|506.7|496.7|506.7|526.7|526.7|533.3|516.7|516.7|516.7|523.3|533.3|533.3||543.3|550|550|540|540|523.3|520|526.7|523.3|536.7|546.7|550|566.7||566.7|556.7|550||553.3|553.3|570|570|576.7|580|583.3|573.3|586.7|586.7|583.3|573.3||576.7|573.3|586.7|590|593.3|606.7||610|613.3|600|596.7||590|583.3|596.7|600|610||610|626.7|600|600|593.3|596.7|596.7|600|600|590|583.3|593.3|593.3|580|583.3|590|600|590|600|606.7|583.3|573.3|570|576.7
04627|949912|/equities/mochida-pharmaceutical|TOPIX500||8750|8750|8875|8958.2998|8583.2998|8666.7002|8916.7002|8916.7002|9000|9041.7002|9041.7002|8916.7002|9125|9166.7002|9291.7002|8916.7002|8916.7002|8916.7002|8583.2998|8541.7002|8583.2998|8541.7002|8625|8541.7002|8625|8625|8666.7002|8666.7002|8750|8750|8750|8791.7002|8791.7002|8791.7002|8875|8833.2998|8750|8750|8833.2998|8833.2998|8916.7002|8916.7002|8916.7002|8958.2998|9041.7002|8708.2998|8750|8875|8875|8833.2998|8875|8875|9041.7002|9083.2998|9000|9000|9083.2998|9000|9125|9166.7002||||9125||9166.7002|9041.7002|9125|9250|9208.2998|9166.7002|9166.7002|9166.7002|9166.7002|9166.7002|9166.7002|9166.7002|9125|9166.7002|9166.7002|9166.7002|9333.2998|9375|9458.2998|9333.2998|9333.2998|9333.2998|9541.7002|9583.2998|9340.2998|9131.9004|9097.2002|9305.5||9409.7002|9444.4004|9548.5996|9548.5996|9687.5|9618|9479.2002|9583.2998|9722.2002|9791.7002|9548.5996|9201.4004|9270.7998|9027.7998|8958.2998|8784.7002|8784.7002|8854.2002|8958.2998|8020.7998|8125|8125|8159.7002|8125|8333.2998||8263.9004|8402.7998|8506.9004|8506.9004|8368|8576.4004|8472.2002|8784.7002|8819.4004|8333.2998|8680.5|8888.9004|8819.4004|8159.7002|8680.5|8020.7998|7812.5|7569.3999|7500|7569.3999|7604.2002|7534.7002|7534.7002|7395.7998|7187.5|7395.7998|7326.3999|7291.7002|||7291.7002|7048.6001|7083.2998|7048.6001|7152.7998||7256.8999|7291.7002|7395.7998|7465.2998|7638.8999|7291.7002|7291.7002|7569.3999|7500|7465.2998|7256.8999|7291.7002|7569.3999|7708.2998|7881.8999|7465.2998|7152.7998|6979.2002|7187.5|7187.5|7534.7002||7673.6001|7812.5|8090.2998|8229.2002|8298.5996|8402.7998|8333.2998|8298.5996|8402.7998|8437.5|8437.5|8368|8576.4004||8680.5|8784.7002|8854.2002|8611.0996|8576.4004|8819.4004|9027.7998|8923.5996|9027.7998|9166.7002|9201.4004|9375|9444.4004|9375|9479.2002|9548.5996||9409.7002|9444.4004|9548.5996|9652.7998|9652.7998|9722.2002|9652.7998|9722.2002|9895.7998|9930.5|9791.7002||9756.9004|9791.7002|9756.9004|9687.5|9618||9861.0996|9791.7002|9791.7002|9652.7998|9826.4004|10000|10138.9004|10034.7002|9861.0996|9756.9004|9791.7002|9652.7998|9618|9618|9444.4004|9444.4004|9479.2002|9513.9004|9513.9004|9513.9004|9652.7998|9722.2002|9722.2002|9722.2002
04630|951788|/equities/morinaga-co-ltd|TOPIX500||2700|2695|2700|2710|2740|2765|2770|2725|2700|2730|2690|2700|2625|2685|2725|2720|2735|2710|2690|2635|2645|2625|2635|2665|2750|2745|2700|2735|2825|2820|2825|2835|2815|2795|2800|2750|2755|2740|2740|2740|2745|2760|2760|2770|2755|2715|2750|2750|2745|2750|2750|2710|2725|2750|2750|2725|2735|2670|2680|2715||||2655||2710|2690|2665|2705|2725|2700|2750|2725|2750|2740|2725|2750|2665|2680|2700|2685|2690|2625|2540|2570|2600|2600|2650|2675|2690|2775|2800|2825||2825|2815|2840|2825|2795|2775|2745|2770|2775|2775|2750|2740|2760|2775|2785|2785|2795|2725|2725|2750|2665|2645|2745|2695|2740||2790|2810|2895|2850|2885|2900|2815|2790|2790|2715|2740|2745|2605|2650|2715|2735|2740|2640|2695|2750|2695|2715|2675|2640|2550|2550|2565|2550|||2550|2545|2495|2450|2590||2550|2510|2570|2570|2550|2525|2470|2470|2500|2495|2430|2515|2550|2570|2590|2500|2350|2435|2595|2595|2625||2685|2825|2835|2790|2850|2865|2820|2770|2790|2850|2865|2915|3035||3060|3100|3175|3165|3200|3200|3180|3200|3190|3200|3150|3110|3115|3125|3195|3185||3170|3175|3190|3195|3195|3225|3175|3195|3210|3250|3275||3190|3230|3225|3305|3375||3425|3395|3285|3290|3310|3325|3400|3390|3325|3360|3395|3410|3400|3365|3375|3305|3390|3400|3420|3400|3425|3420|3505|3535
04631|951797|/equities/morinaga-milk-industry|TOPIX500||2865|2905|2925|2965|2965|2975|3000|2990|2995|3010|3000|2975|2950|2950|2990|2990|3000|3020|2975|2910|2950|2900|2950|2905|2990|3000|2890|2970|3050|3035|2955|2950|2970|2970|2980|2940|2925|2890|2870|2900|2935|2935|2965|2935|2975|2910|2900|2880|2835|2805|2820|2830|2825|2840|2835|2845|2840|2825|2840|2830||||2795||2830|2830|2875|2895|2875|2900|2900|2880|2915|2895|2865|2875|2840|2875|2910|2890|2820|2765|2775|2795|2820|2825|2865|2890|2865|2875|2920|2925||2940|3000|2950|2920|2895|2890|2915|2885|2895|2895|2885|2815|2900|2900|2925|2925|2945|2875|2870|2825|2840|2845|2875|2855|2950||2955|3035|3060|3050|3090|3120|3120|3040|2890|2750|2785|2760|2705|2695|2820|2855|2835|2735|2765|2795|2695|2645|2650|2650|2575|2590|2595|2565|||2515|2550|2500|2465|2520||2555|2575|2600|2600|2610|2575|2590|2600|2625|2575|2545|2530|2630|2700|2700|2665|2425|2455|2660|2690|2725||2825|2890|2885|2900|2900|2885|2870|2870|2875|2950|2970|2935|3025||3045|3095|3060|3065|3070|3080|3115|3120|3120|3145|3095|3135|3085|3095|3130|3170||3085|3095|3070|3075|3060|3075|3060|3150|3220|3200|3245||3255|3295|3330|3325|3350||3375|3320|3305|3275|3280|3295|3295|3290|3275|3260|3250|3295|3260|3230|3250|3250|3275|3320|3335|3335|3320|3260|3300|3265
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04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1060|1050|1050|1040|1050|1060|1070|1060|1050|1060|1040|1040|1040|1050|1050|1060|1070|1070|1060|1060|1060|1060|1070|1060|1100|1110|1060|1080|1110|1110|1080|1080|1080|1090|1100|1100|1100|1080|1070|1070|1080|1070|1090|1100|1100|1080|1120|1130|1110|1100|1100|1080|1070|1100|1100|1110|1100|1090|1090|1100||||1070||1080|1090|1100|1110|1110|1120|1110|1110|1110|1110|1100|1070|1070|1090|1100|1100|1090|1070|1040|1060|1070|1030|1030|1030|1040|1080|1100|1110||1110|1120|1110|1100|1100|1090|1070|1070|1060|1060|1050|1060|1090|1100|1080|1060|1070|1060|1070|1050|1040|1050|1060|1030|1060||1080|1100|1150|1140|1140|1160|1160|1170|1160|1070|1080|1070|1040|1040|1080|1080|1080|1050|1060|1080|1080|1090|1090|1070|1060|1060|1030|990|||993|995|999|985|999||999|992|1000|1010|1010|969|957|965|955|935|948|950|950|969|975|971|957|970|1000|1010|995||1000|1030|1050|1050|1050|1060|1080|1070|1070|1090|1100|1110|1120||1130|1140|1150|1140|1140|1150|1170|1170|1160|1150|1150|1160|1170|1160|1170|1170||1160|1170|1170|1170|1170|1180|1180|1180|1190|1170|1170||1170|1190|1190|1190|1210||1220|1220|1210|1210|1200|1220|1230|1210|1180|1180|1190|1190|1190|1170|1160|1170|1160|1190|1190|1190|1200|1180|1190|1180
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||1370|1370|1370|1370|1380|1400|1410|1410|1400|1390|1340|1320|1330|1360|1360|1380|1390|1400|1390|1390|1390|1400|1400|1390|1410|1410|1390|1390|1420|1430|1430|1440|1440|1430|1460|1460|1440|1420|1430|1410|1380|1380|1360|1350|1350|1330|1340|1340|1310|1310|1310|1320|1300|1310|1300|1300|1310|1290|1290|1280||||1270||1300|1300|1300|1290|1310|1300|1320|1330|1350|1350|1330|1330|1320|1340|1340|1350|1350|1330|1280|1290|1290|1300|1320|1290|1280|1280|1290|1300||1350|1360|1370|1360|1290|1240|1240|1190|1190|1210|1210|1230|1230|1250|1230|1230|1220|1190|1180|1210|1150|1130|1140|1140|1180||1200|1230|1240|1200|1210|1230|1230|1250|1250|1140|1190|1160|1140|1150|1180|1150|1140|1110|1110|1120|1120|1130|1130|1120|1100|1100|1080|1050|||1040|1050|1020|1000|1010||1010|1000|1030|1030|996|968|964|959|963|945|920|925|947|948|945|905|848|865|882|896|915||930|940|950|950|950|951|965|970|970|989|984|1000|1020||1030|1030|1030|1000|1020|1020|1040|1050|1020|1030|1050|1010|993|989|990|1010||1020|1010|1000|1000|1000|1000|1000|1000|997|991|988||1000|1010|1000|1000|1020||1030|1040|1040|1030|1030|1050|1070|1060|1060|1050|1060|1060|1060|1050|1060|1060|1060|1060|1060|1070|1070|1060|1080|1090
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||570|570|573|561|585|589|595|580|569|571|569|573|575|578|577|585|596|596|595|596|600|579|580|575|595|593|588|595|615|615|610|614|620|625|630|623|607|588|579|571|562|563|560|539|543|538|534|535|520|515|515|515|518|521|523|525|518|515|510|528||||529||536|529|530|538|545|540|540|555|565|560|538|530|516|515|519|519|530|524|518|519|507|503|519|525|525|528|530|515||520|546|550|530|532|530|507|485|485|487|489|490|495|495|478|470|471|470|458|460|465|466|461|451|464||470|484|487|478|480|487|480|485|469|436|440|427|418|417|445|450|450|463|463|465|466|462|437|427|415|423|420|400|||401|400|400|390|400||400|398|410|412|401|390|393|406|410|398|390|390|411|413|433|405|389|400|407|420|408||410|430|430|437|442|453|450|430|430|450|454|455|487||489|489|489|490|490|496|514|515|522|529|529|526|526|528|527|530||536|538|524|517|512|517|518|518|527|534|519||530|530|520|530|535||539|535|542|547|540|540|545|548|549|540|548|555|550|548|549|543|539|538|535|537|555|558|558|569
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||1434|1440|1452|1436|1444|1464|1474|1458|1456|1460|1454|1448|1428|1420|1430|1428|1436|1440|1420|1414|1428|1450|1438|1400|1446|1486|1434|1448|1480|1492|1486|1486|1472|1476|1504|1498|1498|1494|1506|1512|1542|1530|1530|1528|1502|1500|1498|1498|1478|1466|1458|1466|1470|1454|1440|1452|1454|1438|1436|1448||||1426||1440|1444|1454|1452|1454|1460|1444|1450|1454|1440|1420|1424|1434|1444|1458|1442|1450|1416|1402|1398|1424|1430|1470|1450|1448|1442|1434|1450||1460|1484|1490|1508|1508|1476|1446|1446|1454|1450|1450|1450|1480|1496|1500|1480|1490|1498|1500|1480|1480|1456|1476|1452|1494||1496|1470|1486|1464|1498|1542|1550|1630|1602|1470|1540|1540|1508|1538|1558|1550|1554|1540|1554|1550|1530|1530|1520|1492|1480|1450|1430|1406|||1418|1420|1422|1404|1430||1430|1426|1468|1468|1470|1460|1448|1450|1450|1466|1446|1462|1464|1478|1544|1510|1510|1524|1558|1560|1518||1520|1542|1548|1530|1512|1538|1530|1516|1532|1560|1582|1618|1626||1638|1644|1644|1664|1674|1680|1686|1694|1676|1680|1704|1722|1730|1698|1726|1734||1722|1758|1772|1736|1740|1752|1748|1770|1806|1776|1728||1716|1730|1728|1718|1730||1734|1740|1696|1704|1700|1714|1724|1726|1728|1690|1690|1692|1664|1610|1604|1606|1614|1614|1610|1610|1618|1616|1616|1592
04647|946266|/equities/nifco-inc|TOPIX500||740.9|740.9|727.3|745.5|740.9|750|754.5|750|745.5|745.5|745.5|745.5|750|750|759.1|754.5|768.2|777.3|772.7|754.5|745.5|740.9|736.4|736.4|740.9|736.4|722.7|731.8|750|750|745.5|754.5|745.5|754.5|750|727.3|713.6|700|713.6|700|713.6|704.5|690.9|677.3|659.1|645.5|645.5|645.5|663.6|668.2|668.2|668.2|650|654.5|663.6|672.7|672.7|654.5|654.5|672.7||||663.6||668.2|672.7|677.3|681.8|681.8|659.1|668.2|677.3|677.3|681.8|659.1|659.1|645.5|654.5|663.6|663.6|663.6|659.1|663.6|663.6|659.1|636.4|627.3|636.4|636.4|631.8|636.4|650||659.1|663.6|663.6|659.1|650|636.4|650|631.8|627.3|631.8|631.8|636.4|650|659.1|627.3|618.2|622.7|613.6|622.7|604.5|609.1|609.1|618.2|613.6|627.3||631.8|631.8|650|627.3|627.3|631.8|645.5|645.5|636.4|604.5|613.6|613.6|604.5|609.1|631.8|636.4|627.3|613.6|613.6|613.6|631.8|631.8|636.4|640.9|613.6|618.2|618.2|590.9|||590.9|590.9|581.8|568.2|568.2||559.1|559.1|577.3|586.4|572.7|563.6|590.9|581.8|581.8|563.6|559.1|568.2|577.3|613.6|613.6|577.3|559.1|554.5|631.8|636.4|631.8||645.5|645.5|654.5|650|654.5|654.5|668.2|645.5|650|668.2|654.5|654.5|659.1||668.2|659.1|668.2|663.6|663.6|668.2|681.8|681.8|690.9|686.4|690.9|690.9|718.2|713.6|700|690.9||695.5|700|713.6|713.6|718.2|731.8|722.7|704.5|722.7|713.6|722.7||727.3|727.3|722.7|722.7|722.7||731.8|740.9|740.9|745.5|736.4|727.3|736.4|736.4|718.2|700|686.4|700|700|677.3|672.7|681.8|681.8|681.8|677.3|686.4|700|695.5|690.9|704.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500||630|635|635|635|635|645|660|655|660|670|665|650|655|660|665|650|650|655|650|640|650|640|650|640|660|655|655|660|680|680|675|675|670|660|660|660|650|655|665|660|660|650|645|650|645|645|650|640|640|650|650|655|660|670|660|660|665|655|655|660||||660||660|660|655|655|660|660|660|675|685|700|705|705|680|655|670|645|660|660|660|660|670|650|665|655|650|640|650|670||685|685|680|685|695|680|670|645|650|655|650|655|665|675|685|680|685|650|630|620|615|610|625|620|635||640|655|655|640|645|640|645|650|645|600|620|625|610|595|615|625|625|620|625|625|625|620|630|630|615|625|615|605|||600|600|600|580|585||610|600|615|615|625|605|615|600|590|560|550|550|580|585|605|575|565|560|590|600|595||610|620|615|600|600|605|595|580|585|600|600|615|630||660|670|675|680|705|715|720|730|715|725|715|710|725|715|730|750||750|740|745|740|740|740|740|740|735|705|710||720|735|740|770|775||785|790|795|800|795|815|825|825|790|785|765|750|755|750|745|745|740|750|745|750|760|760|770|775
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|||1310|1350|1300|1300|1260|1330|1300|1300|1290|1290|1300|1250|1260|1280|1290|1300|1310|1360|1350|1320|1290|1260|1240|1320|1280|1280|1280|1280|1260|1280|1280|1250|1280|1250|1270|1290|1300|1260|1260|1280|1280|1310|1320|1320|1320|1320|1300|1290|1270|1250|1250|1300|1270|1260|1240|1270|1220|1250|1250||||1230||1270|1270|1250|1280|1270|1250|1270|1250|1280|1250|1250|1260|1260|1250|1270|1280|1230|1220|1250|1230|1190|1200|1220|1240|1240|1300|1300|1300||1310|1310|1300|1330|1300|1300|1350|1300|1360|1350|1350|1300|1390|1380|1370|1370|1310|1300|1310|1300|1300|1300|1320|1290|1340||1350|1380|1400|1410|1420|1350|1430|1410|1360|1300|1370|1380|1330|1330|1340|1400|1350|1380|1400|1420|1420|1380|1350|1430|1420|1410|1430|1360|||1350|1350|1340|1260|1300||1240|1280|1290|1270|1250|1180|1220|1280|1240|1250|1150|1170|1180|1230|1280|1260|1350|1330|1400|1400|1330|||1430|1410|1340|1360|1380|1400|1400|1400|1420|1410|1390|1400||1360|1350|1400|1400|1400|1460|1490|1440|1410|1470|1500|1510|1530|1530|1450|||1250|1280|1260|1300|1320|1300||1350|1330|1320|1360||1360|1390|1380|1360|1360||1390|1390|1370|1390|1400|1400|1410|1410|1410|1340|1420|1430|1430|1470|1450|1380|1360|1380|1380||1380|1380|1380|
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||989|1000|1040|1050|1080|1070|1070|1050|1060|1070|1070|1060|1070|1040|1050|1040|1060|1050|1070|1030|980|979|980|980|993|995|989|982|988|990|1010|970|965|964|965|965|969|969|960|980|984|965|965|959|960|950|954|960|970|960|950|916|931|921|949|950|950|930|925|940||||939||930|921|935|940|940|940|960|960|969|985|1010|966|947|948|945|935|901|898|886|898|889|880|887|889|887|887|895|890||895|898|890|880|860|855|855|846|870|831|820|827|838|835|802|800|810|785|780|800|800|800|800|790|790||805|800|800|785|781|810|810|810|780|751|770|770|750||800|800|810|795|789|771|776|748|755|736|735|735|743|741|||731|731|745|745|745||745|749|756|756|750|720|723|722|720||700|701|700|720|750|710|700|700|745|740|751||764|771|770|780|780|782|779|770|768|770|770|825|827||833|851|821|823|845|865|876|879|880|885|881|881|890|880|881|880||881|||910|910|890|890|885|883|883|900||901|910|910|910|920||920|920|925|910|890|911|925|940|930|939|935|930|920|910|910|895|883|875|870|870|875|880|880|900
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||1010|1020|1030|1050|1050|1060|1060|1060|1060|1080|1070|1070|1060|1080|1100|1100|1100|1120|1090|1080|1100|1060|1070|1060|1100|1090|1050|1070|1100|1120|1120|1130|1110|1140|1140|1090|1080|1050|1070|1060|1060|1060|1060|1030|1020|1010|1020|1010|995|997|998|1010|1000|1020|1020|1000|1020|990|988|998||||988||1010|1010|1000|1010|1030|1020|1050|1050|1070|1080|1080|1080|1070|1070|1070|1080|1080|1050|1010|1030|1040|1050|1040|1040|1020|1020|1010|1040||1070|1080|1090|1100|1090|1050|1060|1020|1020|1030|1020|1010|1020|1030|1010|1020|985|965|940|930|894|890|914|894|944||960|974|964|950|950|960|961|938|938|891|914|915|890|890|918|917|916|910|909|918|912|910|905|909|882|911|908|872|||870|865|859|850|875||879|865|899|900|918|854|840|835|820|770|751|751|745|755|780|736|725|698|745|749|782||810|849|858|840|835|867|884|864|857|875|875|876|900||894|887|902|910|915|930|940|928|920|925|924|936|945|936|947|965||969|990|981|959|940|890|907|902|905|915|905||905|915|915|940|949||962|965|965|965|968|941|967|970|970|975|955|953|927|930|935|930|925|920|927|930|930|920|945|943
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||6660|6730|6750|6750|6820|6920|6920|6970|6970|6980|6900|6890|6870|6940|7150|7150|7180|7290|7330|7240|7190|7100|6900|6740|6820|6780|6600|6600|6650|6640|6620|6660|6640|6480|6480|6580|6600|6670|6700|6680|6700|6550|6430|6350|6330|6320|6350|6380|6470|6510|6510|6600|6530|6640|6570|6580|6630|6530|6540|6570||||6580||6580|6590|6590|6620|6710|6650|6700|6700|6800|6780|6770|6930|6900|6840|6800|6690|6680|6700|6790|6750|6710|6790|7030|6860|6450|6450|6450|6470||6410|6410|6440|6380|6380|6480|6400|6370|6380|6340|6370|6370|6400|6390|6410|6430|6470|6430|6430|6340|6470|6470|6520|6440|6650||6850|6990|6900|6550|6560|6450|6290|6750|6790|6490|6620|6710|6750|6600|7000|7200|7150|7130|7140|7190|7340|7440|7400|7440|7300|7500|7420|7300|||7180|7070|7050|6920|7200||7200|7100|7310|7310|7410|7160|7080|7010|7000|6760|6490|6600|6780|6850|7180|7050|6340|6330|6470|6650|6890||7010|7100|7320|7320|7340|7300|7280|7110|7000|7290|7400|7550|7630||7650|7600|7660|7710|7840|8090|8240|8280|8250|8240|8200|8250|8200|8290|8520|8620||8600|8650|8690|8820|9360|9440|9400|9520|9480|9350|9350||9460|9530|9580|9590|9650||9700|9750|9870|9950|10100|10200|10300|10300|10300|10200|10200|9990|10100|10200|10100|9900|9720|9450|9400|9550|9550|9630|9650|9480
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||3121.2|3212.1001|3227.3|3227.3|3287.8999|3303|3318.2|3333.3|3257.6001|3378.8|3348.5|3303|3287.8999|3333.3|3378.8|3409.1001|3484.8999|3469.7|3409.1001|3348.5|3348.5|3393.8999|3333.3|3136.3999|3242.3999|3136.3999|3060.6001|3075.8|3075.8|3090.8999|3060.6001|3075.8|3075.8|3090.8999|3106.1001|3136.3999|3090.8999|2969.7|2924.2|2939.3999|2984.8999|3000|2939.3999|2893.8999|2757.6001|2697|2712.1001|2697|2772.7|2757.6001|2697|2697|2697|2712.1001|2727.3|2787.8999|2772.7|2712.1001|2697|2742.3999||||2742.3999||2757.6001|2803|2742.3999|2757.6001|2757.6001|2727.3|2848.5|2878.8|2893.8999|2878.8|2909.1001|2909.1001|2848.5|2818.2|2924.2|2939.3999|2848.5|2727.3|2697|2727.3|2697|2742.3999|2787.8999|2772.7|2666.7|2666.7|2727.3|2787.8999||2833.3|2848.5|2803|2818.2|2848.5|2893.8999|2878.8|2787.8999|2772.7|2742.3999|2712.1001|2712.1001|2757.6001|2818.2|2803|2697|2621.2|2560.6001|2530.3|2424.2|2469.7|2484.8|2500|2409.1001|2454.5||2500|2454.5|2484.8|2469.7|2500|2303|2303|2318.2|2318.2|2242.3999|2318.2|2242.3999|2257.6001|2227.3|2318.2|2166.7|2106.1001|2045.5|2106.1001|2121.2|2136.3999|2166.7|2136.3999|2151.5|2121.2|2090.8999|1984.8|1924.2|||1878.8|1878.8|1863.6|1848.5|1909.1||1939.4|1924.2|1924.2|1939.4|1787.9|1772.7|1757.6|1757.6|1803|1727.3|1621.2|1651.5|1697|1727.3|1803|1742.4|1636.4|1666.7|1742.4|1787.9|1818.2||1818.2|1833.3|1848.5|1818.2|1833.3|1848.5|1848.5|1757.6|1742.4|1818.2|1818.2|1848.5|1893.9||1909.1|1893.9|1863.6|1878.8|1893.9|1939.4|1969.7|1984.8|1984.8|2015.2|2015.2|1939.4|1969.7|1984.8|1969.7|1984.8||1939.4|1969.7|1909.1|1924.2|1878.8|1893.9|1893.9|1909.1|1939.4|1954.5|1969.7||1939.4|1969.7|1969.7|1984.8|1954.5||1969.7|1984.8|2000|1969.7|1969.7|2000|2015.2|2045.5|2030.3|2015.2|2015.2|2015.2|2045.5|2045.5|2015.2|2030.3|2045.5|2075.8|2060.6001|2060.6001|2121.2|2060.6001|2106.1001|2121.2
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||10300|10400|10400|10200|10300|10300|10300|10300|10300|10400|10300|10200|10100|10300|10400|10400|10400|10600|10600|10500|10600|10600|10600|10600|10500|10500|10400|10600|10800|10800|10800|10900|10900|11000|11100|11000|10900|10800|10800|10800|11000|10900|10900|10800|10800|10800|10700|10700|10600|10500|10500|10600|10600|10700|10800|10800|10600|10500|10300|10300||||10200||10300|10300|10400|10300|10300|10300|10300|10400|10600|10600|10500|10500|10400|10400|10400|10400|10600|10400|10200|10200|10400|10400|10500|10500|10400|10600|10700|10900||11100|10900|10900|10800|10600|10600|10500|10400|10500|10400|10300|10300|10600|10700|10500|10300|10300|10200|10200|10100|10100|10000|10100|10100|10400||10400|10500|10600|10500|10400|10700|10800|11000|10900|10200|10200|10000|10000|9810|10400|10200|10300|10100|10300|10100|10100|10100|10200|10100|9800|9740|9600|9590|||9600|9280|9290|9300|9490||9730|9890|10100|10100|10000|9930|9850|9870|9950|9720|9520|9550|9790|9800|10200|10000|9350|9290|9800|9790|9900||9930|10200|10300|10200|10300|10300|10300|10100|9990|10000|10000|10200|10300||10300|10400|10400|10400|10900|11100|11100|10900|11000|11100|11300|11300|11300|11300|11300|11200||11200|11200|11200|11100|11000|10900|10800|11000|11200|11300|11300||11100|11300|11300|11300|11400||11600|11600|11400|11300|11300|11400|11600|11600|11400|11500|11400|11300|11300|11200|11200|11200|11300|11500|11300|11200|11200|11200|11300|11500
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||758|770|770|770|768|770|780|780|780|780|780|771|770|779|781|780|778|790|790|773|755|755|764|753|778|785|778|799|818|818|799|800|802|810|818|808|809|803|800|808|818|800|800|809|805|798|804|803|810|804|810|822|823|809|807|783|783|773|773|780||||775||786|790|788|795|816|817|819|798|789|782|776|780|767|775|804|798|767|740|728|740|744|749|759|764|775|789|800|795||789|790|799|810|814|802|795|790|794|819|798|780|785|785|780|769|765|751|765|765|740|743|745|735|766||785|799|815|815|817|840|829|845|839|809|849|844|810|800|850|834|747|745|754|783|753|721|693|685|669|671|660|644|||655|645|631|623|645||641|657|665|659|665|644|640|640|640|634|618|630|635|640|668|630|604|580|660|675|680||689|710|700|690|695|709|710|690|680|705|694|731|762||775|775|777|790|815|820|826|827|817|828|819|816|819|820|825|839||859|862|864|868|865|870|866|855|872|870|870||860|878|873|873|896||905|910|882|880|878|879|890|891|888|889|882|879|882|867|872|870|886|890|870|867|867|860|923|924
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||680|685|689|696|709|715|723|731|745|755|737|735|730|744|755|749|760|760|734|738|740|715|718|700|719|720|710|710|733|734|720|740|742|739|737|729|650|635|644|635|645|645|636|635|635|627|630|624|623|629|624|620|619|625|625|625|625|615|612|617||||625||631|624|627|639|644|645|646|657|655|660|650|656|645|650|659|666|661|627|615|615|614|619|627|627|610|628|627|630||631|630|634|605|607|610|605|595|615|613|621|620|619|633|638|613|610|590|585|578|594|605|610|610|628||630|632|650|638|649|651|651|665|666|625|629|630|620|614|641|670|670|665|686|689|703|679|590|579|530|530|525|528|||529|527|522|529|530||524|540|550|540|525|520|517|510|506|488|498|495|502|535|550|510|490|496|530|555|549||555|568|567|556|558|546|535|539|539|576|589|564|560||560|565|560|560|598|599|600|580|580|580|575|566|566|580|586|580||561|565|565|565|565|565|575|570|575|570|570||573|579|575|585|591||597|600|598|598|603|603|600|603|603|620|622|613|610|610|610|610|605|612|614|625|630|625|625|624
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||1283.3|||1241.7||||1308.3|||||1300|1333.3|1358.3|1316.7||||||||||1275||1258.3||1266.7|1250|1258.3|||1208.3|1216.7|1233.3||1241.7|1225|1241.7||||1266.7|1275|||1291.7|||||||1283.3|||1250|||||1233.3||1233.3||1233.3||1266.7||1266.7|1283.3||||||1266.7||1233.3|||1225|||||1300|1283.3|||1291.7|||1275||||1291.7||1300||1333.3|1308.3|||1283.3|1275|||1258.3|||||||1216.7||||1258.3|1258.3|1266.7|1266.7||1300|||1241.7|1241.7||1200||1266.7|1275|1241.7|||||1241.7|||||1183.3||||1183.3||1183.3|1200|||1225|1241.7|||||1191.7|1166.7|1166.7|||1216.7|1241.7|1250|1208.3|1175|1208.3|1258.3|1233.3|1283.3|||||||1283.3|||1250|1308.3|||1325|||||1325||1350||1358.3|1400|1375|1375|1375|1400|1400|1416.7|1441.7||||||1500||1483.3|1508.3|1516.7|1500|1450||1458.3||1433.3|1466.7|1458.3||||||||1408.3|1441.7|1416.7|1383.3||||1391.7|||1325||1366.7|1366.7|||1375|1383.3
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||5000|5050|5000|5000|5100|5050|5050|4920|5000|4940|4970|4995|5000|5050|5100|5050|5150|5050|5100|5000|5000|5000|5000|5000|5200|5300|5250|5350|5400|5300|5400|5450|5350|5450|5550|5550|5500|5500|5500|5600|5700|5550|5350|5200|5150|5150|5150|5150|5100|5150|5100|5100|5000|5100|5150|5100|5100|4975|5050|5150||||5050||5050|5000|4995|5100|5100|5000|5100|5100|5150|5100|4995|4900|4890|4950|4980|5000|5050|4950|5000|5150|4965|4970|5050|5050|5050|5150|5150|5350||5500|5550|5500|5500|5350|5200|5200|5150|5150|5200|5200|5200|5250|5200|5200|5200|5150|5050|5150|5250|5300|5400|5200|5100|5250||5300|4900|4850|4850|4850|5000|4950|5050|4900|4725|4725|4700|4600|4600|4650|4720|4650|4475|4300|4400|4500|4410|4330|4270|4225|4250|4250|3975|||3950|3965|3925|3995|4025||4000|4050|4175|4125|4070|3940|3975|3960|4025|3875|3650|3650|3800|3865|4050|3750|3550|3415|3875|4000|4100||4260|4310|4310|4345|4325|4370|4375|4325|4450|4545|4550|4600|4605||4650|4675|4690|4580|4700|4600|4745|4700|4585|4675|4665|4685|4700|4700|4700|4745||4675|4750|4700|4695|4725|4725|4700|4680|4750|4750|4775||4830|4920|4875|4845|4875||4870|4795|4775|4810|4815|4800|4825|4940|4825|4850|4805|4810|4740|4700|4625|4600|4555|4625|4640|4725|4725|4750|4770|4775
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||3350|3350|3350|3380|3410|3440|3440|3440|3450|3470|3480|3480|3480|3490|3460|3500|3520|3520|3490|3470|3480|3580|3530|3550|3620|3620|3520|3530|3640|3650|3660|3700|3700|3700|3710|3680|3660|3580|3670|3690|3750|3780|3810|3800|3740|3720|3690|3700|3710|3660|3550|3570|3530|3520|3520|3530|3520|3480|3490|3500||||3440||3470|3420|3420|3440|3470|3460|3590|3600|3620|3500|3490|3450|3500|3500|3530|3410|3410|3360|3250|3250|3300|3330|3370|3380|3390|3440|3500|3540||3650|3600|3590|3540|3470|3480|3480|3480|3440|3440|3460|3440|3530|3580|3530|3510|3470|3440|3440|3400|3390|3340|3450|3430|3490||3500|3550|3550|3480|3480|3550|3540|3670|3590|3290|3320|3200|3150|3120|3290|3270|3210|3190|3220|3240|3210|3200|3240|3190|3100|3140|3140|3070|||3070|3030|3040|3050|3050||3010|3000|3050|3120|3150|3050|3110|3180|3200|3080|3080|3090|3090|3150|3280|3150|3120|3060|3220|3230|3230||3230|3300|3310|3340|3390|3380|3370|3310|3250|3310|3310|3260|3320||3300|3340|3340|3340|3390|3490|3520|3440|3370|3340|3320|3320|3360|3270|3310|3410||3420|3480|3420|3250|3250|3250|3190|3090|3160|3250|3310||3310|3420|3350|3360|3440||3520|3480|3400|3530|3620|3670|3700|3680|3760|3770|3780|3810|3850|3740|3740|3770|3780|3830|3830|3900|3930|3920|3910|3840
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||493|487|485|487|480|485|492|488|490|488|490|478|481|480|493|494|495|495|493|490|495|487|507|485|502|507|501|519|523|525|520|519|520|522|530|521|507|494|474|470|472|471|473|470|470|462|459|442|439|443|444|448|447|451|448|444|448|443|447|448||||449||453|453|453|455|464|458|470|480|482|467|460|449|450|456|458|454|450|441|430|445|446|445|452|460|462|455|460|470||475|466|445|435|434|434|430|424|422|424|418|424|426|430|417|417|426|392|397|397|380|380|376|376|387||395|396|399|392|399|400|401|405|400|378|394|380|370|370|390|399|394|390|390|394|398|404|375|374|374|364|360|361|||356|352|349|339|342||341|346|350|356|360|350|350|355|350|350|354|358|364|374|383|362|345|350|362|367|369||360|378|385|387|390|393|399|399|395|405|409|411|422||423|425|429|424|427|439|449|450|445|446|455|457|451|455|455|452||459|450|450|444|448|450|439|438|459|469|473||480|483|475|480|482||484|486|485|485|487|487|489|490|486|492|490|487|498|480|483|485|490|502|504|505|503|498|500|500
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||4083.3|4107.7998|4107.7998|4107.7998|4171.6001|4201|4205.8999|4191.2002|4196.1001|4230.3999|4230.3999|4235.2998|4191.2002|4201|4240.2002|4230.3999|4289.2002|4323.5|4392.2002|4436.2998|4328.3999|4225.5|4176.5|4137.2998|4166.7002|4250|4102.8999|4132.3999|4161.7998|4191.2002|4196.1001|4259.7998|4259.7998|4289.2002|4338.2002|4372.5|4343.1001|4303.8999|4348|4362.7002|4411.7998|4382.3999|4240.2002|4274.5|4264.7002|4279.3999|4254.8999|4176.5|4132.3999|4210.7998|4240.2002|4377.5|4377.5|4387.2998|4406.8999|4402|4416.7002|4352.8999|4352.8999|4382.3999||||4308.7998||4348|4352.8999|4357.7998|4377.5|4436.2998|4436.2998|4465.7002|4495.1001|4558.7998|4529.3999|4460.7998|4460.7998|4402|4436.2998|4431.3999|4431.3999|4524.5|4460.7998|4426.5|4514.7002|4534.2998|4544.1001|4598|4602.8999|4539.2002|4583.2998|4647.1001|4720.6001||4750|4735.2998|4745.1001|4715.7002|4691.2002|4676.5|4666.7002|4602.8999|4666.7002|4725.5|4705.8999|4671.6001|4789.2002|4852.8999|4808.7998|4715.7002|4681.3999|4642.2002|4647.1001|4480.3999|4411.7998|4406.8999|4519.6001|4451|4602.8999||4701|4818.6001|4897.1001|4823.5|4848|4951|4902|5000|4794.1001|4338.2002|4402|4196.1001|4166.7002|4132.3999|4313.7002|4230.3999|4152|4176.5|4117.6001|4039.2|4029.3999|3970.6001|4004.8999|3941.2|3862.7|3852.8999|3759.8|3705.8999|||3647.1001|3637.3|3607.8|3514.7|3676.5||3740.2|3705.8999|3843.1001|3867.6001|3799|3666.7|3661.8|3686.3|3661.8|3539.2|3470.6001|3495.1001|3524.5|3578.3999|3750|3642.2|3352.8999|3186.3|3593.1001|3627.5|3691.2||3720.6001|3823.5|3897.1001|3946.1001|3906.8999|3936.3|3955.8999|3867.6001|3803.8999|3936.3|3990.2|4039.2|4166.7002||4166.7002|4107.7998|4132.3999|4191.2002|4205.8999|4299|4352.8999|4308.7998|4362.7002|4382.3999|4470.6001|4539.2002|4500|4284.2998|4274.5|4348||4352.8999|4377.5|4357.7998|4357.7998|4333.2998|4323.5|4093.1001|4142.2002|4161.7998|4196.1001|4225.5||4220.6001|4338.2002|4338.2002|4392.2002|4426.5||4500|4514.7002|4534.2998|4529.3999|4612.7002|4647.1001|4686.2998|4769.6001|4764.7002|4759.7998|4735.2998|4691.2002|4671.6001|4622.5|4642.2002|4598|4598|4676.5|4725.5|4750|4774.5|4774.5|4813.7002|4818.6001
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||1215|1245|1245|1290|1310|1295|1325|1315|1320|1335|1340|1345|1335|1340|1345|1325|1335|1350|1360|1325|1290|1295|1305|1285|1300|1315|1290|1280|1295|1305|1320|1355|1370|1385|1320|1295|1310|1300|1315|1295|1295|1265|1260|1255|1260|1250|1260|1270|1250|1245|1260|1270|1265|1265|1235|1260|1270|1280|1270|1265||||1225||1220|1215|1200|1210|1200|1200|1210|1185|1200|1210|1190|1200|1195|1200|1200|1195|1175|1165|1165|1205|1205|1200|1215|1215|1175|1155|1155|1155||1200|1175|1190|1210|1220|1195|1195|1180|1190|1160|1160|1165|1215|1225|1210|1200|1225|1215|1220|1230|1240|1205|1205|1170|1205||1180|1200|1235|1225|1215|1190|1175|1195|1130|1080|1085|1075|1020|1020|1050|1050|1010|1000|1005|1010|1000|980|985|1000|990|990|965|935|||930|950|950|970|975||1025|990|1025|1035|1035|1000|1020|1005|960|960|950|960|950|960|990|1005|1010|970|1025|1050|1050||1050|1050|1035|1030|1025|1040|1025|1015|1035|1045|1045|1040|1050||1050|1040|1045|1060|1055|1060|1060|1040|1025|1030|1030|1050|1045|1040|1040|1050||1050|1040|1040|1045|1035|1030|1025|1030|1035|1045|1045||1045|1060|1055|1050|1050||1060|1050|1065|1060|1045|1050|1045|1045|1045|1055|1050|1060|1045|1020|1020|1025|1015|1025|1045|1060|1075|1070|1045|1015
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||6400|6420|6420|6420|6450|6450|6390|6430|6440|6450|6370|6320|6280|6320|6360|6410|6480|6490|6450|6500|6400|6360|6400|6390|6510|6550|6510|6480|6670|6650|6600|6650|6590|6650|6590|6500|6400|6400|6380|6400|6530|6470|6520|6460|6430|6380|6340|6280|6190|6170|6150|6180|6170|6210|6180|6180|6100|6030|6010|6090||||6000||6050|6080|6040|6050|6040|6000|6100|6240|6250|6180|6140|6150|5950|5970|5920|5900|5920|5840|5730|5770|5750|5710|5830|5900|5890|5930|5990|5890||6010|6000|6000|6000|5960|5900|5830|5830|5900|5770|5780|5900|6010|6210|6210|6020|6050|6000|6010|6020|6000|6000|6100|6050|6130||6200|6370|6340|6200|6290|6350|6360|6350|6290|6090|6070|6080|5900|5900|6100|6130|6060|6000|6000|6060|6090|6090|6000|5820|5670|5690|5400|5330|||5350|5400|5430|5430|5580||5650|5650|5630|5770|5650|5590|5530|5540|5650|5600|5500|5600|5700|5770|5830|5750|5550|5600|5760|5790|5700||5740|5840|5850|5840|5840|5850|5800|5790|5870|5910|5980|6000|6050||6080|6050|6100|6180|6200|6280|6300|6240|6130|6160|6260|6280|6300|6220|6290|6280||6280|6220|6180|6140|6100|6130|6110|6040|6100|6150|6260||6130|6200|6180|6250|6350||6380|6370|6290|6380|6430|6450|6510|6520|6510|6540|6510|6430|6430|6360|6380|6390|6390|6430|6480|6500|6540|6400|6450|6420
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2237.8999|2257.3|2257.3|2257.3|2257.3|2247.6001|2271.8|2257.3|2257.3|2257.3|2276.7|2286.3999|2281.6001|2276.7|2271.8|2271.8|2247.6001|2276.7|2276.7|2257.3|2218.3999|2218.3999|2242.7|2242.7|2257.3|2257.3|2262.1001|2281.6001|2305.8|2305.8|2305.8|2315.5|2305.8|2305.8|2301|2301|2291.3|2291.3|2305.8|2291.3|2301|2291.3|2291.3|2286.3999|2252.3999|2257.3|2252.3999|2247.6001|2223.3|2233|2233|2233|2223.3|2218.3999|2223.3|2179.6001|2160.2|2184.5|2179.6001|2160.2||||2145.6001||2145.6001|2135.8999|2140.8|2155.3|2155.3|2135.8999|2165|2165|2184.5|2179.6001|2179.6001|2174.8|2150.5|2184.5|2169.8999|2174.8|2179.6001|2126.2|2160.2|2208.7|2126.2|2174.8|2174.8|2179.6001|2179.6001|2184.5|2233|2247.6001||2228.2|2233|2252.3999|2233|2223.3|2199|2135.8999|2160.2|2208.7|2208.7|2233|2169.8999|2208.7|2257.3|2262.1001|2174.8|2223.3|2179.6001|2165|2160.2|2135.8999|2135.8999|2111.7|2116.5|2160.2||2194.2|2184.5|2267|2199|2233|2242.7|2247.6001|2252.3999|2247.6001|2150.5|2184.5|2165|2145.6001|2160.2|2223.3|2228.2|2257.3|2160.2|2203.8999|2228.2|2179.6001|2155.3|2160.2|2160.2|2174.8|2150.5|2179.6001|2160.2|||2184.5|2184.5|2126.2|2131.1001|2135.8999||2126.2|2116.5|2233|2257.3|2233|2184.5|2184.5|2233|2208.7|2233|2111.7|2111.7|2097.1001|2126.2|2208.7|2155.3|2111.7|2126.2|2203.8999|2233|2160.2||2223.3|2199|2194.2|2194.2|2228.2|2233|2237.8999|2257.3|2276.7|2354.3999|2330.1001|2378.6001|2407.8||2388.3999|2378.6001|2402.8999|2485.3999|2524.3|2597.1001|2616.5|2572.8|2572.8|2548.5|2558.3|2635.8999|2650.5|2635.8999|2631.1001|2645.6001||2645.6001|2621.3999|2597.1001|2597.1001|2548.5|2640.8|2621.3999|2621.3999|2645.6001|2645.6001|2655.3||2572.8|2616.5|2597.1001|2548.5|2524.3||2597.1001|2621.3999|2524.3|2524.3|2572.8|2601.8999|2665|2660.2|2640.8|2645.6001|2660.2|2665|2665|2572.8|2635.8999|2572.8|2563.1001|2626.2|2650.5|2655.3|2694.2|2665|2621.3999|2601.8999
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||5650|5700|5800|5750|5750|5800|5850|5800|5850|5850|5750|5750|5750|5900|6000|5950|6000|6000|5950|5950|5950|5950|6000|5950|6050|6050|5900|5950|6050|6100|6100|6150|6150|6100|6100|6050|6050|6050|6050|6200|6250|6100|6050|6050|5900|5850|5900|5900|6000|5900|5950|6000|5900|5950|5950|5950|5950|5900|5900|5850||||5800||5800|5800|5850|5850|5850|5800|5850|5850|5950|5950|5850|5900|5950|5950|6000|6000|6150|6000|5900|5900|5900|6100|6200|6200|6350|6350|6250|6300||6250|6300|6300|6250|6300|6400|6250|6300|6350|6450|6400|6450|6450|6550|6600|6450|6550|6450|6300|6250|6150|6150|6300|6250|6300||6400|6450|6550|6500|6550|6750|6700|6850|6750|6150|6300|6350|6000|5950|6250|6100|6000|5900|6000|6000|6050|6100|6100|6000|5750|5600|5600|5350|||5350|5350|5350|5300|5550||5600|5600|5600|5550|5600|5450|5550|5550|5550|5550|5400|5350|5350|5400|5600|5550|5300|5050|5100|5150|5200||5200|5300|5300|5200|5150|5150|5100|5100|4945|4945|4900|4900|5000||5050|5050|5000|5050|5100|5150|5150|5100|5050|5050|5050|5100|5150|4975|4930|4920||4885|4840|4800|4800|4815|4800|4820|4730|4790|4800|4760||4770|4765|4750|4735|4820||4875|4915|4920|4920|4920|4940|4990|4980|4950|4945|4975|4965|4965|4845|4800|4810|4800|4800|4800|4815|4810|4815|4815|4825
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||750|755|766|777|779|779|786|772|788|790|785|765|750|753|760|770|774|770|772|750|755|742|759|735|756|755|738|750|765|768|764|772|775|777|777|767|749|729|729|729|736|739|737|734|734|730|734|736|720|712|690|679|683|690|685|669|670|660|660|652||||646||657|660|655|663|675|673|685|682|694|689|684|676|667|675|674|674|675|663|647|654|665|645|675|675|675|680|685|695||688|693|690|673|672|661|658|662|661|668|666|670|640|645|649|642|646|651|639|629|615|621|626|630|648||668|660|673|660|674|657|642|649|625|600|616|616|584|588|608|618|614|611|620|620|598|605|599|570|550|553|540|519|||527|530|515|514|526||523|530|560|554|530|521|515|520|525|520|504|521|530|540|560|518|500|500|521|529|533||537|570|565|565|576|599|600|583|585|610|603|605|625||629|630|634|656|660|670|686|682|678|692|688|692|695|687|692|700||715|735|736|738|740|736|733|730|739|737|740||746|752|749|749|760||768|769|759|760|763|765|769|765|756|769|773|770|770|768|760|757|762|769|769|770|770|770|773|774
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||750|755|755|778|818|818|815|810|813|822|828|812|815|830|844|852|880|880|879|885|879|873|875|870|895|872|850|875|892|884|885|894|887|879|876|895|886|869|880|890|909|900|885|898|898|888|892|890|862|869|870|871|870|878|883|870|870|862|868|859||||859||860|861|866|866|884|869|889|903|913|897|888|870|862|865|862|842|834|825|820|840|854|839|855|864|867|879|885|889||899|915|919|929|934|913|910|877|890|892|873|864|878|867|857|845|830|819|820|820|826|820|826|814|828||838|840|846|835|850|865|845|825|794|769|774|770|753|749|768|777|764|752|756|741|752|750|761|770|760|765|764|758|||756|754|750|725|740||731|719|735|740|736|720|718|724|726|715|723|731|702|714|740|726|720|683|699|700|705||725|752|755|753|757|760|759|747|752|755|754|755|769||760|757|755|755|768|775|784|776|773|768|769|773|773|766|747|763||770|767|743|728|724|725|724|728|730|730|725||718|725|738|743|750||758|764|745|740|747|750|745|749|739|735|738|735|735|731|728|729|730|728|728|728|730|720|705|715
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||858.6|858.6|851.5|844.3|865.8|865.8|880.1|880.1|880.1|880.1|873|858.6|851.5|851.5|851.5|858.6|858.6|865.8|873|858.6|865.8|858.6|865.8|858.6|865.8|880.1|873|894.4|908.7|901.6|894.4|887.3|873|887.3|915.9|908.7|901.6|880.1|873|880.1|880.1|887.3|894.4|915.9|915.9|915.9|915.9|908.7|887.3|880.1|873|851.5|837.2|873|873|865.8|865.8|858.6|837.2|858.6||||830||830|837.2|844.3|851.5|865.8|858.6|865.8|865.8|887.3|873|858.6|858.6|865.8|865.8|873|865.8|851.5|830|815.7|822.9|830|837.2|858.6|858.6|844.3|851.5|880.1|901.6||923|923|930.2|937.4|937.4|923|908.7|915.9|937.4|908.7|887.3|865.8|873|894.4|887.3|880.1|880.1|865.8|865.8|851.5|822.9|822.9|844.3|837.2|894.4||923|930.2|944.5|908.7|901.6|908.7|908.7|901.6|894.4|830|851.5|851.5|830|837.2|858.6|865.8|851.5|815.7|822.9|844.3|830|837.2|830|822.9|815.7|815.7|808.6|787.1|||801.4|808.6|794.2|765.6|787.1||794.2|801.4|815.7|822.9|822.9|801.4|787.1|787.1|794.2|758.5|751.3|779.9|765.6|772.8|837.2|765.6|758.5|765.6|787.1|772.8|765.6||779.9|808.6|794.2|794.2|794.2|808.6|822.9|801.4|794.2|801.4|808.6|808.6|844.3||858.6|858.6|880.1|887.3|887.3|901.6|901.6|894.4|880.1|880.1|873|887.3|887.3|887.3|887.3|880.1||880.1|901.6|901.6|894.4|894.4|894.4|887.3|865.8|865.8|873|880.1||858.6|873|858.6|858.6|880.1||908.7|901.6|894.4|894.4|901.6|901.6|901.6|901.6|894.4|887.3|894.4|894.4|894.4|887.3|894.4|894.4|894.4|894.4|901.6|887.3|873|865.8|865.8|873
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04698|946191|/equities/osg-corp|TOPIX500||615|620|630|621|620|635|645|650|651|623|620|603|605|602|615||620|631|644|623|613|619|617|638|637|632|630|665|669|670|680|679|675|670|663|650|644|645|640|623|585|575|579|580|570|564|570|570|570|548|548|548|537|580|570|570|575|577|584|555||||561|||562|562|570|570|561|570|576|567|578|567|580|560|545|545|542|535|526|525|527|533|530|550|570|562|562|577|584||590|588|590|590|584|560|553||551|554|535|538|544|540|538|529|510|511|498|498|511|512|520|521|520||501|511|525|501|525|525|524|530|529|497|492|490|485|486|501|525|525|539|549|529|502|486|487|475|465|445|462|440|||440|450|441|450|470||474|458|481|477|478|455|463|475|484|485|485|511|503|511|511|505|505|515|535|505|525||561||551|551|550|580|567|559|560||585|585|601||601|601|601||601|621|630|629|630|649|650||647|641|649|649||650|650|650|650|647|647|649|650|610|610|630||650|660|645|662|675||650|649|649||600|610|615|615|630|655|655|665|669|663||||670|650|651|651|650|630|648
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1660|1660|1670|1690|1760|1770|1800|1800|1770|1790|1790|1780|1800|1820|1830|1850|1870|1870|1820|1810|1810|1790|1800|1780|1830|1830|1800|1840|1900|1900|1880|1910|1920|1920|1920|1910|1900|1870|1860|1860|1870|1870|1830|1840|1830|1810|1810|1770|1740|1730|1710|1730|1720|1720|1720|1710|1710|1670|1670|1680||||1670||1670|1680|1690|1710|1720|1710|1740|1740|1750|1760|1750|1740|1730|1710|1730|1730|1720|1710|1700|1710|1720|1730|1770|1760|1740|1750|1770|1790||1820|1820|1840|1860|1860|1820|1820|1780|1750|1750|1730|1760|1780|1790|1780|1750|1730|1700|1720|1720|1700|1700|1690|1660|1710||1720|1700|1700|1690|1690|1720|1710|1740|1730|1620|1650|1620|1590|1570|1610|1610|1590|1580|1580|1580|1590|1580|1590|1570|1550|1590|1550|1530|||1520|1530|1500|1480|1490||1510|1490|1530|1530|1530|1490|1500|1510|1500|1450|1450|1440|1420|1460|1470|1440|1380|1320|1380|1380|1390||1410|1440|1450|1430|1440|1450|1450|1440|1430|1430|1440|1440|1480||1490|1470|1470|1470|1500|1520|1520|1500|1510|1510|1510|1520|1500|1450|1460|1470||1460|1460|1460|1450|1450|1450|1450|1460|1460|1450|1450||1430|1450|1430|1460|1470||1500|1470|1460|1450|1460|1480|1500|1510|1480|1440|1420|1400|1400|1400|1400|1390|1400|1400|1390|1380|1380|1370|1380|1410
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||1258|1280|1290|1308|1310|1334|1338|1334|1338|1346|1348|1334|1354|1348|1360|1364|1358|1352|1356|1348|1336|1334|1344|1340|1392|1386|1358|1384|1406|1408|1410|1430|1410|1394|1384|1380|1380|1378|1388|1396|1420|1378|1340|1340|1336|1326|1328|1328|1328|1332|1332|1366|1362|1378|1370|1356|1358|1356|1362|1366||||1348||1356|1350|1352|1394|1380|1370|1384|1412|1420|1408|1366|1354|1328|1340|1358|1348|1342|1330|1326|1328|1328|1332|1374|1386|1388|1400|1410|1420||1418|1432|1430|1432|1434|1448|1428|1428|1434|1440|1440|1428|1458|1462|1442|1440|1476|1420|1428|1400|1384|1424|1450|1406|1452||1468|1500|1528|1468|1470|1510|1510|1558|1522|1408|1440|1408|1362|1360|1420|1408|1402|1396|1408|1400|1420|1432|1416|1320|1270|1268|1250|1256|||1246|1238|1228|1236|1270||1274|1280|1284|1306|1320|1260|1290|1300|1274|1266|1256|1268|1270|1292|1274|1260|1180|1166|1186|1160|1166||1158|1170|1114|1160|1168|1240|1234|1230|1224|1250|1258|1272|1330||1322|1328|1300|1320|1320|1330|1370|1380|1368|1370|1378|1396|1400|1380|1382|1400||1386|1378|1340|1312|1320|1316|1318|1336|1356|1380|1390||1370|1386|1384|1370|1384||1404|1406|1400|1400|1396|1406|1436|1418|1432|1436|1430|1438|1440|1420|1400|1400|1416|1404|1420|1430|1440|1436|1440|1436
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||357||373.3|373.3|381.6|381.6|382.7|385.8|387.8|388.9|378.5|383.7||383.7||394.1|382.7|382.7|383.7|383.7|368.1|368.1|368.1|378.5|378.5|373.3|352.6|357.8|364|382.7|383.7|378.5|373.3|368.1|368.1|352.6|330.8|330.8|330.8|332.9|335|337|326.7|321.5|312.1|305.9|321.5||321.5|331.8|321.5|321.5|330.8|329.8|310.1|312.1|314.2|304.9|304.9||||305.9||309|295.5|290.4|295.5|293.5|295.5|299.7|300.7|305.9|292.4|298.7|300.7|300.7|305.9|305.9|314.2|304.9|297.6|280|273.8|264.4|257.2|248.9|248.9|257.2|254.1|258.2|||259.3|252|253|259.3|||254.1||263.4||263.4|254.1|259.3|259.3|259.3|268.6|269.6|270.7|272.7|269.6|272.7|259.3|255.1|254.1|257.2||258.2|259.3|259.3|261.3|261.3||263.4|264.4|263.4|259.3|260.3|257.2|247.9|249.8|246.1|245.1|245.1|241.3|240.4|239.5|231||231|231|231||235.7|235.7||||221.5|220.6|||||212.1|214|214|211.2|||212.1||212.1||216.8|216.8|216.8|214.9|202.7|202.7|202.7||213.1||||||||207.4|204.6|202.7|207.4||216.8||216.8||216.8|||216.8|||226.3||226.3|231|231|||233.8|240.4|245.1||251.7|234.7|233.8||235.7|238.5|240.4|235.7|231|226.3|226.3||207.4|218.7|216.8|212.1|216.8||219.7|221.5|216.8|216.8|210.2|212.1|199.9|195.1|195.1|188.5|187.6|181.9|181.9|181.9|180.1|180.1|181|183.8|183.8|183.8|184.8|188.5|175.3|169.7
04717|946126|/equities/rengo-co-ltd|TOPIX500||883|875|870|874|878|883|896|897|909|915|920|913|900|899|899|905|901|888|879|878|888|890|890|889|885|885|880|870|886|882|895|904|900|916|910|895|900|865|859|870|885|880|890|874|865|845|845|840|840|824|819|816|815|825|820|820|827|822|815|820||||819||819|800|805|815|815|806|815|815|820|809|805|806|806|809|805|806|810|808|799|809|810|810|818|818|824|819|825|838||832|840|830|810|800|774|771|777|778|785|785|786|814|825|800|794|785|791|792|779|775|780|793|794|777||779|780|790|770|774|777|770|770|772|739|739|736|728|730|740|731|730|709|710|710|720|720|730|740|733|728|730|715|||697|684|694|686|720||730|719|712|699|726|711|705|706|704|714|699|699|713|708|710|679|661|672|720|735|725||780|783|784|785|795|786|785|780|769|772|783|783|785||785|770|760|766|767|779|779|776|771|777|780|785|800|795|809|810||805|810|800|800|801|800|801|797|805|806|810||804|805|795|804|798||800|805|805|821|830|825|822|825|819|811|810|800|814|813|809|805|809|804|800|785|780|780|771|784
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||935|932|948|963|960|964|960|967|967|978|963|960|948|955|958|969|984|983|972|950|953|950|963|963|990|975|968|981|999|999|990|1010|1010|1010|1020|1010|998|990|972|976|994|994|995|970|940|909|916|914|904|885|885|874|868|869|872|873|878|868|868|864||||864||872|868|862|866|878|873|876|883|894|894|899|895|875|879|883|873|883|857|820|832|840|833|849|831|810|810|810|822||824|817|820|797|779|779|774|770|773|775|776|767|780|800|800|793|787|762|753|750|747|747|755|748|766||797|793|809|792|798|800|799|810|792|770|780|760|745|740|779|787|775|753|743|745|748|752|756|760|752|764|757|721|||719|716|714|704|704||716|709|712|727|740|707|678|678|675|650|641|638|650|660|688|655|628|624|642|649|657||669|684|696|694|696|696|696|691|678|695|700|714|720||720|726|727|730|730|747|750|745|740|741|735|743|740|735|741|749||749|744|734|717|716|715|715|718|726|725|724||731|739|730|730|750||779|796|790|798|799|804|804|805|808|812|805|808|809|806|807|810|821|821|805|779|784|790|799|799
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||2600|2636.3999|2654.5|2681.8|2636.3999|2663.6001|2663.6001|2645.5|2654.5|2690.8999|2700|2727.3|2754.5|2754.5|2763.6001|2772.7|2754.5|2727.3|2727.3|2672.7|2618.2|2618.2|2618.2|2618.2|2654.5|2690.8999|2636.3999|2672.7|2690.8999|2700|2709.1001|2727.3|2727.3|2772.7|2772.7|2745.5|2763.6001|2772.7|2772.7|2772.7|2781.8|2772.7|2745.5|2745.5|2790.8999|2736.3999|2781.8|2845.5|2854.5|2900|2881.8|2818.2|2800|2845.5|2845.5|2836.3999|2845.5|2827.3|2772.7|2800||||2809.1001||2863.6001|2881.8|2900|2872.7|2927.3|2881.8|2909.1001|2909.1001|2954.5|2963.6001|2945.5|2945.5|2954.5|2954.5|2972.7|2990.8999|3000|2972.7|3000|3036.3999|3045.5|3000|2918.2|2927.3|2918.2|2909.1001|2945.5|3000||3045.5|3054.5|3063.6001|3045.5|3000|2990.8999|2981.8|2900|2900|2872.7|2836.3999|2836.3999|2863.6001|2845.5|2763.6001|2763.6001|2809.1001|2745.5|2718.2|2718.2|2727.3|2745.5|2763.6001|2745.5|2763.6001||2800|2790.8999|2800|2845.5|2854.5|2818.2|2763.6001|2772.7|2763.6001|2681.8|2709.1001|2681.8|2681.8|2681.8|2772.7|2745.5|2736.3999|2745.5|2754.5|2763.6001|2763.6001|2763.6001|2763.6001|2745.5|2763.6001|2763.6001|2772.7|2763.6001|||2772.7|2772.7|2754.5|2727.3|2772.7||2781.8|2763.6001|2818.2|2790.8999|2772.7|2736.3999|2763.6001|2763.6001|2790.8999|2772.7|2663.6001|2672.7|2681.8|2745.5|2745.5|2718.2|2600|2600|2700|2727.3|2836.3999||2845.5|2854.5|2818.2|2854.5|2836.3999|2818.2|2754.5|2690.8999|2718.2|2772.7|2781.8|2800|2800||2809.1001|2800|2800|2745.5|2763.6001|2772.7|2781.8|2790.8999|2772.7|2763.6001|2790.8999|2809.1001|2818.2|2772.7|2800|2763.6001||2772.7|2772.7|2781.8|2781.8|2809.1001|2836.3999|2790.8999|2727.3|2681.8|2663.6001|2636.3999||2609.1001|2636.3999|2618.2|2609.1001|2627.3||2645.5|2636.3999|2563.6001|2518.2|2500|2490.8999|2500|2509.1001|2500|2500|2500|2481.8|2454.5|2454.5|2418.2|2418.2|2427.3|2454.5|2509.1001|2509.1001|2518.2|2518.2|2527.3|2509.1001
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4100|4170|4190|4250|4350|4430|4440|4410|4420|4480|4440|4410|4360|4450|4440|4520|4650|4650|4570|4560|4600|4610|4500|4350|4470|4500|4480|4520|4560|4590|4530|4610|4600|4570|4510|4470|4420|4330|4310|4340|4370|4300|4290|4170|4130|4110|4080|4100|4060|4090|4080|4100|4050|4070|4050|4040|4070|4050|4010|4030||||4000||4100|4100|4030|4030|4090|4030|4180|4170|4100|4030|4010|3850|3830|3890|3860|3840|3940|3900|3830|3890|3900|3860|3960|4030|4000|4000|3930|4010||4030|4060|4120|4100|4120|4130|4060|4010|4060|4060|4060|4040|4100|4230|4220|4100|4000|3860|3810|3720|3600|3640|3700|3630|3760||3760|3770|3800|3730|3730|3800|3840|3840|3800|3540|3620|3590|3480|3440|3530|3580|3570|3500|3440|3460|3430|3400|3410|3430|3350|3430|3400|3350|||3230|3200|3170|3170|3200||3240|3200|3220|3260|3250|3130|3190|3210|3100|2810|2770|2720||2920|2910|2730|2580|2650|2900|2880|2950||3020|3080|3100|3070|3060|3090|3080|3000|2980|3060|3070|3080|3140||3160|3160|3150|3200|3170|3230|3260|3220|3170|3180|3210|3200|3220|3240|3260|3220||3250|3100|3040|3030|3020|3020|3010|3030|3030|3000|3000||3000|3100|3020|3030|3090||3100|3100|3050|3050|3030|3040|3070|3060|3100|3080|3120|3100|3160|3030|2930|2930|2920|2960|2950|2960|2950|2990|3000|3060
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|||455|452.5|||||455|||||||||475|||||430|||||431.5|||||431.5|||||||436.5|||||||436.5|||||||||||||420|||||||420.5|||||||||||||||||||||||427.5|429.5||||||||||427.5||430|||||||423|430.5||||||||||||438|437.5||||||||||||||||||||||||||||||||||||||||||373||377||||||||370|||||||||||||||||||||||425.5|425|425||||||||||||||||||||456.5||||||||||457.5|||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500||4102.6001|4205.1001||4169.2002|4189.7002|4282.1001|4307.7002|4287.2002|4400|4410.2998|4425.6001|4410.2998|4107.7002|4194.8999|4282.1001|4353.7998|4435.8999|4671.7998|4764.1001|4871.7998|4774.3999|4718|4615.3999|4153.7998|4143.6001|4076.8999|4082.1001|4030.8|4000|4051.3|4071.8|4071.8|4041|4010.3|4020.5|3948.7|3933.3|3948.7|3933.3|3948.7|4000|3948.7|3948.7|3948.7|4000|4025.6001|4030.8|4005.1001|4000|3866.7|3897.3999|3897.3999|3912.8|3923.1001|3846.2|3692.3|3682.1001|3661.5|3718|3723.1001||||3512.8||3348.7|3256.3999|3179.5|3102.6001|3179.5|3179.5|3230.8|3179.5|3179.5|3179.5|3128.2|3076.8999|3102.6001|3128.2|3179.5|3287.2|3318|3333.3|3333.3|3333.3|3307.7|3333.3|3256.3999|3359|3410.3|3487.2|3584.6001|3692.3||3697.3999|3794.8999|3692.3|3697.3999|3815.3999|3979.5|4020.5|4118|4225.6001|4256.3999|4205.1001|4102.6001|4102.6001|4102.6001|4189.7002|4189.7002|4205.1001|4153.7998|4179.5|4153.7998|4205.1001|4102.6001|4102.6001|4200|4256.3999||4256.3999|4205.1001|4112.7998|4092.3|4030.8|4025.6001|3979.5|4133.2998|4153.7998|3871.8|3943.6001|4000|3897.3999|3923.1001|4102.6001|4097.3999|4118|4153.7998|4205.1001|4205.1001|3923.1001|3712.8|3641|3615.3999|3487.2|3369.2|3384.6001|3405.1001|||3282.1001|3153.8|3102.6001|3133.3|3179.5||3200|3159|3153.8|3153.8|3210.3|3179.5|3276.8999|3307.7|3282.1001|3282.1001|3333.3|3384.6001|3384.6001|3641|3784.6001|3589.7|3179.5|3179.5|3461.5|3692.3|3994.8999||4051.3|4107.7002|4128.2002|4148.7002|4153.7998|4205.1001|4205.1001|4210.2998|4256.3999|4333.2998|4359|4487.2002|4615.3999||4461.5|4528.2002|4615.3999|4559|4512.7998|4615.3999|4661.5|4687.2002|4974.3999|5076.8999|5641|5692.2998|5846.2002|5948.7002|6307.7002|6564.1001||6410.2998|6512.7998|6564.1001|6512.7998|6615.3999|6615.3999|6666.7002|6359|6256.3999|6051.2998|6000||6051.2998|6153.8999|6000|6102.6001|6102.6001||6205.1001|6307.7002|6307.7002|6359|6307.7002|6359|6359|6256.3999|6359|6410.2998|6410.2998|6256.3999|6205.1001|6307.7002|6205.1001|6051.2998|6102.6001|6153.8999|6410.2998|6410.2998|6410.2998|6410.2998|6410.2998|6410.2998
04726|946317|/equities/sankyu-inc|TOPIX500||2360|2360|2370|2375|2400|2410|2515|2525|2525|2500|2475|2495|2485|2480|2525|2505|2530|2550|2565|2510|2540|2485|2490|2450|2545|2545|2505|2560|2615|2615|2610|2565|2575|2550|2575|2540|2525|2550|2535|2560|2575|2575|2550|2520|2500|2460|2460|2470|2450|2450|2435|2440|2435|2470|2445|2445|2425|2415|2430|2425||||2365||2450|2465|2425|2450|2425|2425|2485|2500|2500|2465|2445|2450|2400|2470|2470|2450|2435|2395|2340|2415|2425|2425|2525|2515|2510|2530|2600|2600||2655|2650|2590|2590|2595|2600|2550|2450|2470|2525|2515|2480|2510|2515|2490|2470|2485|2440|2425|2425|2350|2355|2375|2325|2410||2495|2500|2520|2505|2540|2550|2550|2575|2520|2350|2420|2425|2400|2350|2450|2445|2425|2390|2400|2435|2440|2400|2325|2300|2230|2290|2250|2165|||2200|2200|2150|2125|2175||2200|2245|2345|2350|2275|2210|2185|2175|2200|2145|2140|2175|2225|2240|2275|2220|2150|2165|2250|2250|2240||2345|2405|2420|2400|2445|2445|2450|2315|2315|2350|2360|2400|2560||2575|2590|2650|2625|2650|2695|2700|2700|2660|2780|2825|2845|2830|2775|2815|2900||2935|2980|2995|3020|3000|3025|3050|3025|3025|3040|3105||3170|3200|3220|3235|3260||3245|3270|3220|3270|3270|3285|3300|3325|3320|3310|3325|3320|3290|3245|3225|3245|3265|3250|3220|3205|3225|3225|3245|3220
04727|946276|/equities/sanrio-co-ltd|TOPIX500||1740|1790|1800|1850|1880|1920|1970|1970|1920|1940|1940|1900|1880|1890|1950|1970|2030|2060|2040|2010|2020|2000|2030|1950|2080|2050|1990|2070|2150|2060|1940|1990|1940|1850|1860|1900|1880|1820|1760|1750|1780|1790|1780|1620|1570|1570|1570|1570|1560|1580|1580|1580|1590|1590|1590|1590|1600|1580|1570|1570||||1550||1570|1540|1550|1570|1600|1570|1580|1610|1620|1620|1620|1620|1550|1550|1580|1580|1590|1580|1560|1560|1570|1580|1620|1610|1610|1610|1620|1630||1620|1620|1630|1630|1640|1650|1590|1600|1610|1630|1600|1600|1590|1620|1620|1610|1630|1630|1630|1600|1550|1550|1580|1550|1600||1640|1650|1760|1730|1760|1840|1790|1610|1560|1460|1500|1540|1520|1510|1580|1530|1540|1580|1500|1490|1540|1420|1370|1340|1240|1280|1220|1090|||1070|930|1220|1280|1390||1420|1430|1480|1520|1510|1440|1450|1440|1490|1410|1360|1380|1390|1500|1570|1440|1270|1280|1370|1360|1460||1480|1540|1530|1550|1550|1610|1580|1520|1540|1640|1630|1640|1730||1760|1740|1710|1720|1750|1830|1930|1950|1960|1990|1980|2030|2050|2060|2060|2090||2050|2050|1990|1980|1970|1970|1970|1990|2000|2010|2050||2060|2100|2070|2100|2120||2130|2130|2130|2120|2100|2130|2140|2130|2120|2080|2090|2100|2100|2090|2090|2060|2090|2110|2110|2110|2120|2130|2150|2150
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||375.7|383.2|380.2|381.7|377.2|378.7|368.1|374.2|372.7|369.6|369.6|366.6|371.1|377.2|378.7|381.7|360.6|356.1|353.1|360.6|356.1|353.1|351.6|354.6|357.6|357.6|359.1|363.6|369.6|372.7|374.2|378.7|375.7|372.7|368.1|375.7|377.2|380.2|386.2|378.7|378.7|375.7|374.2|363.6|371.1|381.7|386.2|386.2|383.2|387.7|384.7|387.7|389.2|395.2|395.2|396.7|396.7|396.7|||||395.2||402.7|405.7|407.2|405.7|411.7|407.2|419.2|417.7|416.2|411.7|411.7|407.2|405.7|405.7|416.2|420.7|416.2|422.2|422.2|423.7|423.7|422.2|422.2|423.7|405.7|401.6|405.7|407.1||407.1|404.3|409.8|409.8|422.1|409.8|409.8|408.4|411.2|411.2|409.8|409.8|416.6|419.4|409.8|404.3|405.7|405.7|403|403|408.4|416.6|416.6|409.8|401.6||413.9|409.8|420.7|409.8|409.8|403|411.2|424.8|434.4|422.1|416.6|411.2|409.8|419.4|433|437.1|439.9|423.5|412.5|423.5|419.4|423.5|424.8|416.6||404.3|394.8||||388|||386.6|389.3||388||403||405.7|398.9|408.4|413.9|405.7||401.6|397.5|400.2||405.7|398.9|394.8|386.6|407.1|407.1|411.2||||427.6||405.7|409.8|409.8||409.8||409.8||411.2||409.8|409.8|409.8|405.7|412.5||423.5|424.8|420.7|420.7|420.7|419.4|418|419.4|416.6|416.6||426.2|422.1|434.4|433||438.5|438.5||445.3||437.1||441.2|424.8||419.4|418|||422.1|418|403|398.9|398.9|398.9|396.1|389.3|385.2|388|383.9|377|378.4|381.1|379.8|381.1|382.5|383.9|386.6|385.2||389.3|389.3
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||910|911|913|914|920|919|923|914|915|917|920|915|913|916|924|930|938|945|945|947|959|940|950|950|964|964|946|957|969|973|956|963|978|978|987|977|947|944|944|939|944|940|939|923|920|919|924|918|924|915|913|925|920|933|936|921|925|925|931|924||||924||928|920|927|940|932|930|950|950|963|950|938|940|941|954|959|960|960|954|946|964|970|984|998|1000|995|997|994|997||990|980|944|929|933|934|930|931|940|950|957|953|969|980|956|952|945|919|925|909|916|912|920|924|949||955|977|967|962|965|967|967|970|966|911|930|910|910|905|940|955|952|925|936|940|935|917|900|891|875|887|880|880|||878|875|880|891|910||910|918|936|939|929|915|922|936|956|942|922|942|988|990|1000|970|930|931|958|958|940||920|960|980|979|985|995|995|963|961|989|1000|1020|1040||1050|1040|1050|1030|1040|1060|1070|1070|1060|1060|1070|1080|1080|1090|1090|1110||1100|1100|1060|1060|1060|1070|1080|1090|1100|1110|1090||1100|1120|1100|1110|1120||1120|1060|1050|1030|1030|1030|1040|1040|1040|1040|1030|1030|1030|1020|1020|1010|1010|1020|1030|1030|1040|1030|1040|1050
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||4785|4840|4850|4825|4925|4935|4995|4980|5000|4970|4910|4845|4875|4900|4945|4945|4995|4915|4785|4725|4680|4720|4760|4725|4850|4820|4700|4790|4835|4850|4810|4775|4800|4840|4850|4875|4795|4725|4695|4655|4715|4725|4775|4745|4715|4745|4750|4750|4700|4650|4630|4595|4570|4600|4625|4635|4650|4565|4555|4575||||4515||4570|4595|4620|4620|4675|4675|4700|4720|4710|4645|4610|4565|4595|4600|4565|4545|4530|4485|4410|4420|4475|4475|4500|4495|4505|4570|4625|4630||4630|4670|4695|4660|4675|4695|4670|4645|4715|4680|4680|4670|4675|4720|4690|4610|4690|4650|4605|4575|4575|4530|4600|4555|4700||4750|4835|4880|4875|4925|4930|4950|4955|4875|4690|4745|4700|4675|4700|4770|4805|4750|4745|4785|4790|4765|4775|4775|4750|4725|4650|4625|4600|||4650|4620|4545|4565|4605||4735|4700|4720|4675|4645|4605|4625|4725|4750|4680|4650|4675|4725|4700|4700|4575|4550|4600|4670|4645|4625||4615|4775|4700|4690|4710|4810|4850|4895|4880|4975|4950|4955|5100||5100|5100|5150|5100|5050|5150|5200|5200|5200|5200|5200|5200|5200|5200|5150|5150||5200|5200|5200|5200|5250|5250|5200|5200|5150|5250|5200||5150|5150|5150|5150|5250||5300|5250|5250|5300|5300|5300|5350|5350|5300|5300|5350|5350|5350|5350|5300|5300|5300|5300|5350|5350|5350|5350|5400|5450
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||447.2|450|463.9|477.8|486.1|488.9|502.8|508.3|508.3|508.3|505.6|500|497.2|497.2|491.7|494.4|500|508.3|472.2|477.8|477.8|477.8|477.8|461.1|472.2|472.2|466.7|472.2|488.9|486.1|463.9|466.7|444.4|436.1|430.6|416.7|408.3|380.6|380.6|375|386.1|380.6|375|375|375|369.4|386.1|383.3|386.1|375|375|380.6|377.8|380.6|377.8|377.8|383.3|380.6|386.1|391.7||||377.8||383.3|388.9|397.2|402.8|402.8|386.1|402.8|400|405.6|397.2|397.2|400|386.1|380.6|402.8|400|413.9|405.6|394.4|388.9|388.9|380.6|377.8|361.1|358.3|361.1|358.3|369.4||366.7|363.9|366.7|369.4|366.7|369.4|372.2|369.4|350|358.3|344.4|327.8|330.6|330.6|333.3|322.2|313.9|313.9|313.9|313.9|311.1|313.9|311.1|311.1|313.9||313.9|325|308.3|316.7|319.4|319.4|333.3|333.3||294.4|300|291.7|286.1|275|305.6|308.3|311.1|311.1|316.7|305.6|291.7|288.9|291.7|288.9|277.8|269.4|269.4|269.4|||269.4|272.2|266.9|266.7|266.7||263.9|261.1|258.6|270.8|270.8|269.4||266.7|268.1|261.1|260.8|261.1|263.9|270.8||255.6|251.7|263.6|270.3|276.4|277.5||286.1|294.4|291.7|294.4|300|300|305.6|302.8|300|313.9|305.6|305.6|338.9||330.6|333.3|341.7|347.2|333.3|347.2|352.8|355.6|358.3|361.1|361.1|361.1|361.1|361.1|363.9|383.3||386.1|386.1|380.6|372.2|363.9|375|369.4|372.2|375|388.9|383.3||386.1|386.1|388.9|402.8|||411.1|416.7|405.6|405.6|405.6|402.8|397.2|397.2|391.7|394.4|388.9|386.1|386.1|383.3|400|400|388.9|388.9|397.2|397.2|402.8|402.8|402.8|402.8
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3365|3355|3370|3380|3385|3385|3380|3365|3325|3335|3345|3335|3360|3380|3395|3400|3420|3435|3440|3420|3440|3375|3340|3315|3345|3310|3300|3330|3360|3385|3390|3420|3435|3440|3470|3490|3365|3345|3345|3345|3350|3345|3350|3350|3305|3295|3290|3295|3300|3255|3250|3225|3250|3330|3335|3355|3365|3360|3360|3390||||3345||3345|3365|3340|3275|3290|3245|3230|3215|3200|3215|3230|3245|3260|3265|3325|3420|3500|3445|3445|3435|3400|3370|3425|3440|3425|3425|3395|3405||3420|3430|3450|3475|3465|3470|3510|3515|3560|3520|3500|3500|3535|3585|3625|3625|3640|3580|3575|3575|3590|3565|3535|3515|3545||3550|3555|3585|3595|3590|3610|3590|3595|3590|3390|3415|3405|3420|3440|3510|3515|3500|3510|3505|3490|3515|3505|3520|3490|3360|3400|3400|3390|||3400|3415|3410|3400|3375||3370|3340|3435|3450|3435|3390|3395|3375|3375|3345|3350|3365|3410|3380|3380|3295|3200|3200|3315|3320|3350||3395|3425|3425|3420|3420|3445|3440|3425|3410|3420|3435|3420|3445||3440|3415|3385|3365|3380|3485|3495|3465|3460|3475|3480|3520|3520|3510|3530|3600||3580|3565|3580|3615|3630|3660|3665|3630|3615|3480|3440||3395|3425|3410|3415|3440||3455|3420|3395|3340|3355|3380|3420|3450|3455|3425|3390|3360|3350|3305|3325|3300|3300|3305|3325|3325|3325|3350|3350|3350
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||1830|1840|1850|1850|1870|1840|1860|1840|1840|1840|1850|1860|1850|1870|1880|1870|1880|1870|1880|1880|1850|1840|1830|1850|1850|1860|1840|1840|1860|1850|1850|1850|1860|1880|1860|1860|1850|1810|1820|1800|1820|1770|1780|1780|1770|1770|1770|1790|1770|1800|1800|1810|1800|1820|1820|1780|1770|1750|1760|1740||||1740||1750|1740|1730|1750|1770|1760|1770|1760|1750|1750|1750|1750|1750|1750|1750|1740|1750|1730|1720|1730|1720|1750|1790|1800|1780|1780|1810|1810||1810|1820|1780|1730|1700|1700|1700|1720|1750|1750|1770|1770|1800|1800|1790|1790|1800|1800|1800|1770|1750|1740|1790|1750|1810||1800|1830|1810|1770|1780|1770|1800|1840|1740|1680|1680|1700|1680|1690|1710|1710|1640|1620|1630|1650|1680|1640|1640|1640|1620|1630|1640|1600|||1610|1640|1650|1650|1700||1670|1670|1650|1650|1660|1630|1640|1640|1650|1650|1630|1650|1690|1690|1710|1680|1640|1680|1730|1730|1740||1750|1780|1810|1770|1780|1770|1770|1770|1780|1800|1820|1810|1830||1810|1890|1870|1870|1880|1890|1890|1880|1900|1890|1890|1900|1890|1880|1890|1900||1860|1850|1850|1860|1850|1850|1840|1850|1830|1830|1870||1860|1880|1870|1900|1910||1890|1870|1870|1870|1870|1880|1900|1920|1850|1800|1780|1810|1830|1820|1820|1810|1800|1800|1810|1820|1810|1790|1790|1790
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||1090|1080|1070|1060|1070|1080|1090|1090|1090|1090|1080|1080|1090|1080|1080|1090|1100|1110|1120|1130|1150|1140|1100|1090|1110|1120|1100|1120|1160|1140|1100|1080|1080|1080|1080|1080|1090|1090|1080|1080|1110|1120|1100|1080|1070|1060|1070|1070|1060|1060|1070|1070|1070|1080|1080|1090|1100|1080|1070|1060||||1050||1040|1020|1010|1030|1050|1050|1060|1080|1080|1080|1060|1070|1040|1050|1040|1050|1080|1080|1050|1080|1060|1040|1040|1070|1090|1090|1110|1100||1100|1110|1110|1130|1120|1080|1080|1090|1120|1100|1110|1130|1130|1120|1100|1080|1070|1040|1030|1020|1030|1020|1030|1020|1020||1040|1060|1050|1050|1070|1070|1070|1100|1070|1010|1010|994|965|969|998|1030|1020|1000|1010|1000|1010|1010|1040|1060|1040|1040|1020|1010|||1010|1000|999|1000|1010||1010|1010|1030|1030|1020|990|1010|1030|1020|983|960|970|990|987|1020|960|928|950|959|980|975||994|1020|1030|1030|1040|1020|1050|1010|1010|1010|1030|1040|1050||1060|1050|1040|1040|1060|1080|1090|1060|1070|1060|1060|1060|1090|1090|1090|1100||1090|1070|1070|1090|1090|1110|1070|1060|1070|1080|1070||1060|1080|1050|1050|1080||1070|1070|1060|1040|1040|1030|1030|1020|1010|1020|1030|1020|1010|1000|1010|1010|1010|1020|1020|1010|1030|1040|1020|1030
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1280|1290|1290|1300|1310|1320|1320|1310|1310|1310|1290|1280|1280|1290|1290|1280|1290|1280|1280|1280|1290|1280|1280|1280|1290|1300|1270|1280|1320|1320|1300|1320|1310|1310|1320|1320|1320|1320|1330|1320|1310|1320|1310|1300|1280|1300|1300|1300|1320|1300|1300|1300|1300|1330|1310|1300|1320|1300|1290|1310||||1290||1290|1290|1280|1290|1290|1290|1300|1300|1340|1330|1310|1310|1320|1310|1310|1310|1310|1300|1280|1290|1320|1350|1350|1360|1340|1340|1340|1340||1360|1370|1390|1400|1400|1390|1390|1390|1400|1400|1410|1410|1440|1440|1400|1400|1410|1400|1410|1410|1410|1420|1440|1430|1450||1440|1460|1460|1450|1450|1460|1470|1490|1470|1390|1370|1360|1340|1350|1400|1400|1390|1390|1390|1390|1380|1380|1360|1350|1320|1330|1320|1330|||1300|1290|1290|1290|1320||1320|1330|1350|1340|1330|1310|1330|1320|1310|1290|1250|1270|1280|1300|1310|1280|1270|1270|1300|1300|1330||1340|1380|1390|1390|1380|1400|1410|1400|1390|1390|1410|1420|1440||1440|1440|1440|1420|1420|1450|1450|1450|1440|1430|1420|1440|1440|1430|1440|1460||1460|1430|1440|1440|1440|1460|1460|1460|1460|1470|1470||1470|1480|1470|1470|1480||1500|1500|1480|1450|1460|1460|1490|1480|1480|1480|1470|1450|1410|1390|1390|1390|1400|1410|1400|1410|1410|1370|1380|1380
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||17300|17400|17600|17900|18100|18200|18500|18500|18500|18700|18600|18400|18500|18500|18700|18900|19100|19100|18600|18100|18100|18100|18200|18000|18200|18400|17900|18300|18600|18700|18600|18600|18600|18700|18700|18400|18500|18000|18000|18100|18200|18300|18200|17900|17500|17100|17200|17100|17000|16900|17000|17100|17000|17100|17100|17000|17000|16800|16600|16700||||16500||16800|16900|16800|16800|17000|16800|17100|16900|17100|17000|17000|17100|16900|16900|17100|17100|17200|16900|16500|16700|16900|17000|17300|17400|17000|17000|17100|17200||17500|17500|17200|17300|17200|17100|17000|16900|17200|17200|17100|17100|17400|17600|17500|17300|16600|16600|16100|15900|15900|15900|16000|16000|16200||16500|16400|16500|16200|16200|16600|16600|16900|16900|15800|16100|16000|15700|15600|16000|16000|15900|15800|15800|15900|15800|15900|16000|16000|15900|16000|15800|15700|||15400|15300|15100|14900|15100||15200|15100|15300|15200|15300|15000|15000|15200|15000|14600|14500|14500|14400|14700|15100|14700|13800|13800|14600|14600|14800||14900|15100|15100|15000|15100|15200|15300|15200|15200|15400|15500|15500|15600||15600|15500|15500|15500|15400|15600|15600|15500|15200|15300|15300|15600|15600|15300|15500|15600||15500|15700|15700|15800|15500|14900|14800|14400|14500|14300|14400||14300|14500|14500|14600|14700||14900|14900|14800|14800|14900|15000|15100|15200|14800|14800|14700|14700|14700|14700|14700|14800|14700|14600|14600|14500|14600|14500|14600|14500
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||2490.2|2500|2500|2509.8|2509.8|2500|2529.3999|2529.3999|2519.6001|2529.3999|2519.6001|2539.2|2509.8|2500|2519.6001|2509.8|2519.6001|2519.6001|2500|2490.2|2470.6001|2500|2490.2|2451|2480.3999|2490.2|2470.6001|2460.8|2480.3999|2500|2509.8|2549|2509.8|2509.8|2500|2490.2|2490.2|2500|2549|2549|2558.8|2558.8|2529.3999|2519.6001|2519.6001|2529.3999|2549|2568.6001|2558.8|2549|2558.8|2558.8|2568.6001|2578.3999|2578.3999|2568.6001|2558.8|2549|2539.2|2549||||2490.2||2480.3999|2470.6001|2470.6001|2470.6001|2490.2|2480.3999|2500|2519.6001|2568.6001|2529.3999|2519.6001|2500|2529.3999|2529.3999|2529.3999|2549|2617.6001|2588.2|2588.2|2588.2|2539.2|2549|2588.2|2588.2|2598|2598|2607.8|2637.3||2666.7|2676.5|2676.5|2676.5|2715.7|2696.1001|2666.7|2666.7|2696.1001|2715.7|2735.3|2745.1001|2774.5|2774.5|2745.1001|2647.1001|2666.7|2676.5|2686.3|2637.3|2627.5|2627.5|2656.8999|2656.8999|2666.7||2666.7|2656.8999|2666.7|2676.5|2745.1001|2794.1001|2774.5|2803.8999|2745.1001|2676.5|2676.5|2686.3|2627.5|2647.1001|2686.3|2686.3|2666.7|2656.8999|2666.7|2686.3|2666.7|2666.7|2696.1001|2715.7|2686.3|2745.1001|2784.3|2676.5|||2627.5|2686.3|2647.1001|2598|2617.6001||2637.3|2686.3|2715.7|2803.8999|2843.1001|2784.3|2813.7|2862.7|2843.1001|2745.1001|2696.1001|2735.3|2754.8999|2794.1001|2803.8999|2745.1001|2754.8999|2617.6001|2725.5|2764.7|2745.1001||2764.7|2833.3|2862.7|2813.7|2833.3|2813.7|2843.1001|2794.1001|2794.1001|2843.1001|2823.5|2843.1001|2823.5||2784.3|2784.3|2843.1001|2843.1001|2892.2|2941.2|2990.2|2951|2970.6001|2941.2|2941.2|2941.2|2951|2872.5|2852.8999|2921.6001||2941.2|2833.3|2833.3|2784.3|2803.8999|2833.3|2843.1001|2852.8999|2882.3999|2882.3999|2882.3999||2882.3999|2882.3999|2892.2|2892.2|2911.8||2921.6001|2931.3999|2882.3999|2921.6001|2931.3999|2921.6001|2902|2911.8|2902|2931.3999|2960.8|2990.2|2951|2931.3999|2931.3999|2882.3999|2892.2|2960.8|2951|2960.8|2990.2|2951|3029.3999|3019.6001
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||739|734|740|750|753|763|768|780|785|786|780|763|760|754|770|766|764|762|760|760|760|762|766|760|762|755|751|767|773|773|769|775|768|770|775|777|758|744|752|750|758|760|746|749|738|733|731|708|699|693|686|696|690|695|688|690|693|682|688|697||||687||694|690|690|706|710|710|705|718|724|722|708|703|694|695|696|695|704|700|703|710|702|701|703|707|700|703|710|717||720|725|730|708|679|670|666|668|675|680|680|680|690|692|694|690|679|676|675|670|668|675|680|665|689||691|690|698|694|674|673|683|693|685|653|660|660|650|640|670|670|670|657|660|655|664|641|648|640|620|618|620|602|||601|600|600|600|620||630|635|645|644|645|630|615|622|629|590|573|573|581|590|620|590|545|546|575|589|578||591|624|633|635|636|657|650|644|640|659|665|690|709||710|715|710|692|700|700|720|723|723|735|725|730|726|720|728|728||743|745|739|725|720|730|720|720|726|720|730||725|730|731|745|751||761|761|762|765|764|767|777|780|781|787|782|788|781|776|778|772|774|783|785|784|790|793|795|798
04749|946277|/equities/shimamura-co-ltd|TOPIX500||4863.6001|4845.5|4909.1001|4990.8999|5018.2002|5000|5036.3999|5000|4990.8999|5054.5|5054.5|4990.8999|4836.3999|4809.1001|4836.3999|4709.1001|4772.7002|4590.8999|4636.3999|4627.2998|4590.8999|4600|4645.5|4518.2002|4554.5|4590.8999|4545.5|4636.3999|4681.7998|4672.7002|4618.2002|4636.3999|4627.2998|4545.5|4636.3999|4600|4600|4645.5|4636.3999|4500|4636.3999|4718.2002|4754.5|4763.6001|4681.7998|4636.3999|4709.1001|4681.7998|4709.1001|4681.7998|4554.5|4590.8999|4545.5|4545.5|4554.5|4654.5|4645.5|4563.6001|4545.5|4663.6001||||4545.5||4545.5|4636.3999|4554.5|4590.8999|4590.8999|4545.5|4636.3999|4581.7998|4600|4618.2002|4627.2998|4636.3999|4663.6001|4663.6001|4663.6001|4809.1001|4818.2002|4727.2998|4681.7998|4645.5|4718.2002|4727.2998|4763.6001|4681.7998|4809.1001|4900|4900|4900||4909.1001|4909.1001|4909.1001|4827.2998|4818.2002|4772.7002|4727.2998|4727.2998|4690.8999|4727.2998|4718.2002|4654.5|4736.3999|4636.3999|4727.2998|4736.3999|4609.1001|4590.8999|4545.5|4363.6001|4272.7002|4218.2002|4190.8999|4145.5|4272.7002||4272.7002|4418.2002|4536.3999|4481.7998|4463.6001|4545.5|4636.3999|4627.2998|4454.5|4445.5|4590.8999|4636.3999|4545.5|4636.3999|4654.5|4727.2998|4590.8999|4590.8999|4500|4636.3999|4454.5|4545.5|4654.5|4636.3999|4727.2998|4754.5|4727.2998|4727.2998|||4718.2002|4727.2998|4545.5|4654.5|4645.5||4636.3999|4727.2998|4745.5|4654.5|4636.3999|4545.5|4554.5|4636.3999|4627.2998|4700|4581.7998|4563.6001|4745.5|4727.2998|4945.5|4654.5|4654.5|4745.5|4909.1001|5027.2998|5045.5||5263.6001|5181.7998|5172.7002|5136.3999|5100|5090.8999|5090.8999|5127.2998|5172.7002|5100|5109.1001|5181.7998|5100||5136.3999|5118.2002|5181.7998|5000|4863.6001|4936.3999|4945.5|4909.1001|4854.5|4890.8999|4954.5|5072.7002|5136.3999|5136.3999|5200|5245.5||5363.6001|5327.2998|5345.5|5363.6001|5354.5|5409.1001|5454.5|5409.1001|5272.7002|5263.6001|5118.2002||5227.2998|5272.7002|5254.5|5254.5|5227.2998||5236.3999|5181.7998|5136.3999|5118.2002|5118.2002|5090.8999|5045.5|5045.5|5136.3999|5090.8999|4954.5|4818.2002|4818.2002|4818.2002|4845.5|4772.7002|4745.5|4890.8999|4863.6001|4827.2998|4863.6001|4818.2002|4845.5|4863.6001
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04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1850|1830|1820|1842|1872|1880|1880|1884|1884|1890|1886|1872|1892|1900|1908|1912|1926|1940|1948|1938|1950|1944|1954|1970|1960|1972|1996|2020|2020|1964|1984|1962|1970|1942|1940|1954|1940|1936|1930|1934|1960|1964|1922|1924|1920|1916|1888|1902|1860|1858|1840|1850|1860|1848|1830|1822|1824|1816|1820|1794||||1784||1774|1776|1786|1788|1800|1796|1800|1820|1816|1830|1790|1796|1800|1818|1830|1840|1836|1844|1838|1858|1848|1854|1874|1876|1852|1830|1848|1830||1824|1830|1848|1866|1868|1868|1790|1758|1760|1762|1762|1776|1786|1798|1770|1756|1770|1788|1810|1794|1760|1780|1798|1816|1820||1802|1820|1806|1798|1826|1850|1850|1848|1828|1760|1840|1820|1810|1792|1866|1908|1926|1922|1864|1874|1874|1884|1854|1860|1820|1838|1868|1848|||1744|1724|1716|1680|1660||1680|1688|1698|1736|1776|1694|1628|1564|1578|1546|1506|1508|1522|1572|1610|1580|1480|1502|1576|1600|1614||1640|1664|1668|1674|1676|1684|1690|1702|1682|1714|1728|1666|1670||1670|1718|1752|1750|1752|1810|1836|1834|1832|1828|1844|1850|1850|1846|1868|1832||1820|1798|1788|1790|1804|1790|1738|1738|1770|1806|1800||1810|1816|1810|1836|1868||1896|1906|1900|1904|1920|1962|1986|1988|1996|2020|2000|1976|1970|1980|1984|1996|2000|2000|2020|2040|2020|2020|2040|2060
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||540|560|550|540|560|570|590|595|590|605|620|630|590|565|590|615|610|510|467|460|460|462.5|464|455|460|462.5|462.5|454|467.5|466|470|472|473.5|474.5|477|462.5|460|460.5|458.5|459.5|461|459|455|457.5|459.5|452.5|452.5|451.5|450.5|453|450|449.5|451.5|449|445|445|445|440|440|445||||437.5||445|440|443|446|445|445|447.5|457|457.5|460|450|457|451.5|452.5|450|450|457.5|450|447.5|450|453|455|460|454.5|459.5|462.5|462.5|462.5||469.5|472|474|473.5|485|476|462.5|442.5|444.5|445|446.5|446.5|454.5|450|446|436|430|430|431.5|425.5|427|435|436|435|450||457|459|454.5|449.5|445|442.5|444|446|440|430|430|425|424.5|417.5|430.5|426.5|431.5|424|434.5|430|427.5|422.5|432|423.5|406|410|412|401.5|||395|400|395|398|400.5||397|397.5|407.5|410|405.5|400|402|402|395|387.5|390|384|392.5|401.5|412.5|405|380|385|400|404.5|405||420|429.5|427.5|430|429.5|430.5|434.5|420|430|440|439.5|457.5|469||470|472.5|465|467.5|467.5|477.5|491.5|494.5|490|492.5|495|491.5|499.5|492.5|500|500||505|510|510|510|510|515|515|515|505|510|515||515|510|515|515|510||520|520|525|525|525|530|525|525|525|520|520|525|525|520|520|520|515|520|525|535|535|535|520|520
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||3946.7|3946.7|3946.7|3960.6001|4016.3|4062.8|4104.6001|4072.1001|4086|4016.3|3993.1001|3951.3|3960.6001|4002.3999|4039.6001|4039.6001|4044.2|4086|4174.2002|4086|4086|4048.8|4132.3999|4081.3|4155.6001|4099.8999|4118.5|4178.8999|4341.3999|4364.6001|4364.6001|4346|4318.1001|4318.1001|4350.7002|4257.7998|4225.2998|4090.6001|4086|4086|4178.8999|4178.8999|4178.8999|4178.8999|4178.8999|4225.2998|4202.1001|4169.6001|4132.3999|4086|4109.2002|4137.1001|4160.2998|4155.6001|4109.2002|4109.2002|4109.2002|4067.3999|4067.3999|4127.7998||||4058.1001||4011.7|4016.3|4011.7|4011.7|4155.6001|4109.2002|4109.2002|4178.8999|4155.6001|4062.8|3993.1001|3993.1001|3979.2|3997.8|4039.6001|4039.6001|4039.6001|3909.5|3932.8|3946.7|3965.3|4016.3|4109.2002|4086|4086|4086|4086|4044.2||4127.7998|4104.6001|4123.1001|4132.3999|4155.6001|4086|4002.3999|4039.6001|4034.8999|4039.6001|4086|4132.3999|4188.1001|4202.1001|4178.8999|4155.6001|4178.8999|4132.3999|4178.8999|4086|4044.2|4127.7998|4132.3999|4113.7998|4178.8999||4364.6001|4411|4457.3999|4411|4596.7002|4550.2998|4689.6001|4736|4736|4503.8999|4689.6001|4415.7002|4178.8999|4137.1001|4294.8999|4341.3999|4086|4039.6001|4039.6001|4039.6001|4109.2002|4109.2002|4132.3999|4109.2002|3993.1001|4016.3|4034.8999|3830.6001|||3807.3999|3779.5|3779.5|3807.3999|3923.5||3946.7|4127.7998|4178.8999|4178.8999|4113.7998|4113.7998|4127.7998|4132.3999|4155.6001|4007.1001|3900.3|3900.3|3839.8999|4067.3999|4155.6001|3835.3|3575.2|3505.6001|3951.3|3946.7|3835.3||3988.5|3997.8|3997.8|3969.8999|4002.3999|3997.8|3993.1001|3918.8|4016.3|4155.6001|4178.8999|4132.3999|4225.2998||4387.7998|4401.7002|4434.2002|4457.3999|4573.5|4643.2002|4643.2002|4643.2002|4736|4782.5|4624.6001|4689.6001|4736|4643.2002|4643.2002|4643.2002||4689.6001|4689.6001|4736|4689.6001|4828.8999|4782.5|4736|4736|4828.8999|4921.7998|4921.7998||5107.5|5246.7998|5200.3999|5107.5|5200.3999||5339.6001|5386.1001|5339.6001|5432.5|5386.1001|5432.5|5525.3999|5571.7998|5571.7998|5525.3999|5571.7998|5571.7998|5618.2002|5525.3999|5478.8999|5478.8999|5525.3999|5711.1001|5664.7002|5711.1001|5804|5804|5804|5664.7002
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1500|1483.3|1458.3|1450|1491.7|1475|1491.7|1491.7|1458.3|1458.3|1458.3|1450|1500|1500|1500|1500|1500|1525|1525|1516.7|1491.7|1508.3|1516.7|1533.3|1516.7|1450|1483.3|1483.3|1500|1508.3|1500|1516.7|1516.7|1533.3|1533.3|1541.7|1500|1450|1441.7|1466.7|1475|1475|1491.7|1500|1500|1500|1500|1458.3|1483.3|1500|1450|1458.3|1458.3|1433.3|1458.3|1458.3|1458.3|1441.7|1416.7|1450||||1450|||1425|1425|1425|1441.7|1400|1441.7|1458.3|1483.3|1500|1483.3|1483.3|1500|1483.3|1500|1483.3|1433.3|1391.7|1400|1383.3|1383.3|1383.3|1400|1383.3|1391.7|1408.3|1425|1433.3||1458.3|1450|1458.3|1491.7|1500|1491.7|1450|1458.3|1500|1491.7|1466.7|1516.7|1500|1508.3|1516.7|1475|1516.7|1475|1500|1450|1433.3|1400|1375|1400|||1516.7|1541.7|1541.7|1533.3|1491.7|1500|1541.7|1525|1491.7||1458.3|1458.3|1408.3|1391.7|1375|1341.7|1333.3|1316.7|1291.7|1341.7|1333.3|1333.3|1350|1358.3|1325|1375|1333.3|1308.3|||1316.7|1300|1283.3|1275|1283.3||1275|1258.3|1258.3|1258.3|1283.3|1250|1250|1266.7|1150|1208.3|1191.7|1191.7|1258.3|1250|1300|1250|1216.7|1208.3|1325|1333.3|1366.7||1466.7|1441.7|1458.3|1458.3|1433.3|1433.3|1450|1525|1500|1416.7|1408.3|1458.3|1458.3||1483.3|1500|1483.3|1466.7|1483.3|1525|1541.7|1533.3|1466.7|1483.3|1483.3|1483.3|1500|1491.7|1491.7|1458.3||1491.7|1466.7|1466.7|1475|1466.7|1483.3|1483.3|1483.3|1475|1483.3|1508.3||1541.7|1566.7|1566.7|1541.7|1566.7||1566.7|1575|1566.7|1516.7|1575|1600|1600|1558.3|1541.7|1508.3|1533.3|1541.7|1500|1500|1541.7|1541.7|1491.7|1541.7|1541.7|1541.7|1541.7|1525|1541.7|1541.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||1100|1100|1100|1070|1070|1080|1090|1090|1100|1100|1090|1070|1100|1100|1100|1090|1100|1140|1140|1120|1100|1120|1140|1100|1120|1110|1110|1120|1170|1170|1180|1190|1190|1190|1180|1200|1180|1150|1130|1130|1160|1170|1180|1190|1200|1200|1180|1160|1120|1090|1090|1090|1070|1090|1090|1090|1090|1070|1080|1080||||1060||1060|1060|1060|1060|1070|1070|1090|1100|1100|1100|1090|1090|1060|1060|1080|1070|1080|1080|1060|1070|1060|1070|1080|1090|1100|1090|1100|1100||1100|1110|1100|1120|1110|1120|1110|1100|1090|1120|1100|1100|1140|1140|1090|1070|1090|1090|1100|1070|1060|1060|1080|1050|1060||1100|1110|1120|1100|1110|1130|1130|1150|1120|1070|1100|1080|1060|1080|1110|1100|1100|1080|1070|1090|1080|1090|1130|1150|1160|1190|1180|1150|||1150|1150|1130|1070|1090||1120|1090|1120|1110|1110|1100|1110|1120|1130|1120|1100|1100|1140|1150|1200|1140|1100|1150|1180|1190|1180||1190|1220|1220|1230|1230|1250|1250|1240|1250|1250|1250|1240|1250||1250|1250|1250|1240|1250|1250|1250|1250|1250|1250|1260|1270|1290|1280|1290|1290||1280|1280|1290|1290|1280|1290|1290|1280|1280|1290|1280||1270|1280|1290|1290|1290||1290|1290|1290|1280|1280|1290|1290|1300|1300|1300|1300|1290|1290|1300|1290|1290|1270|1280|1280|1280|1280|1270|1270|1280
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||830|835|834|836|840|839|840|840|835|835|823|830|820|818|825|800|824|810|835|830|802||849|796|801|801|800|810|835|825|825|821|835|830|813|859|840|820|844|845|855|857|860|865|860|840|829|801|804|804|803|805|800|795|800|799|795|793|799|800||||790||790|793|790|775|800|772|790|797|799|800|755|749|750|750|760|760|750|750|770|760|780|798|800|795|790|780|787|790||790|795|818|809|793|780|780|781|778|800|812|804|834|845|840|810|831|811|815|814|845|818|820|810|807||840|849|830|810|849|855|860|860|860||850|821|820||850|860|850|830|825|835|849|850|850|860|860|880|860|820|||810|800|800|800|800||815|830|840|853|849|830|820|817|800||790|780|792|799|815|800|790|800|842|842|801||853|860|870|840|840|850|851|841|850|840|851|870|873||879|888|889|865|895|900|900|900|889|900|885|895|900|896|900|897||900|900|900|900|900|880|880|870|870|859|870||875|899|900|900|904||907|910|903|905|889|910|924|935|934|934|925|929|930|925|900|891|900|920|915|920|930|919|900|920
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||2660|2660|2540|2650|2700|2770|2800|2830|2850|2850|2840|2800|2750|2810|2850|2850|2810|2900|2940|2900|2900|2800|2850|2650|2770|2870|2820|2940|3020|3090|2970|2830|2790|2860|2850|2670|2590|2390|2410|2420|2420|2280|2280|2300|2280|2260|2230|2250|2330|2330|2180|2210|2080|2020|1980|1970|1970|1950|1960|2000||||2000||2020|2050|2000|1990|2000|2000|2020|2120|2120|2000|2000|2080|2080|2130|2170|2230|2240|2180|2210|2200|2080|2100|2120|2100|2100|2100|2150|2210||2280|2290|2340|2440|2400|2310|2240|2310|2340|2470|2390|2050|2100|1960|1700|1690|1650|1660|1680|1680|1680|1650|1650|1660|1650||1670|1700|1700|1620|1670|1690|1700|1740|1700|1520|1590|1550|1540|1480|1650|1680|1540|1530|1490|1450|1520|1530|1450|1250|1230|1230|1200|1150|||1100|1060|1100|1150|1200||1210|1200|1220|1130|1100|1050|1070|1050|1000|999|999|990|1060|1130|1050||850|750|730|999|1030||1040|1050|1070|1050|1060|1100|1110|1120|1120|1200|1250|1310|1320||1330|1340|1350|1350|1350|1340|1400|1400|1470|1480|1500|1530|1490|1500|1510|1560||1530|1500|1490|1450|1450|1500|1530|1540|1590|1600|1630||1630|1600|1590|1600|1620||1630|1620|1630|1640|1670|1670|1680|1690|1670|1710|1700|1600|1570|1560|1570|1600|1650|1660|1670|1750|1780|1810|1810|1680
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1316|1300|1298|1294|1300|1290|1296|1292|1296|1312|1298|1290|1254|1268|1298|1310|1334|1320|1336|1306|1298|1268|1288|1276|1310|1320|1308|1340|1380|1380|1370|1366|1364|1366|1376|1354|1358|1326|1328|1334|1336|1330|1320|1310|1308|1296|1314|1310|1296|1290|1282|1290|1290|1278|1268|1270|1252|1224|1236|1228||||1200||1220|1218|1202|1230|1240|1216|1250|1248|1268|1216|1188|1160|1132|1160|1164|1154|1158|1134|1110|1120|1120|1130|1172|1176|1170|1176|1176|1216||1220|1222|1212|1170|1170|1158|1120|1098|1100|1138|1128|1110|1100|1100|1082|1070|1050|1042|1070|1070|1028|1030|1030|1022|1074||1080|1110|1130|1130|1130|1154|1160|1140|1124|1030|1070|1060|1042|1034|1100|1100|1070|1064|1070|1076|1026|996|996|960|936|938|938|894|||904|890|872|876|912||918|880|936|936|940|910|890|890|900|874|866|896|912|914|940|896|870|870|918|940|910||922|950|962|938|940|950|954|924|920|944|960|948|1020||1058|1058|1086|1100|1130|1142|1140|1164|1152|1168|1142|1156|1184|1130|1134|1168||1196|1182|1166|1138|1120|1142|1110|1126|1162|1152|1158||1190|1200|1196|1212|1226||1234|1234|1236|1240|1240|1250|1250|1260|1250|1236|1260|1260|1260|1238|1236|1230|1256|1260|1270|1286|1296|1300|1292|1292
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3240|3245|3250|3250|3255|3280|3305|3280|3225|3250|3230|3210|3245|3250|3270|3275|3320|3310|3305|3325|3315|3320|3345|3325|3415|3385|3345|3400|3410|3425|3390|3400|3420|3425|3465|3425|3410|3415|3400|3400|3475|3445|3400|3415|3385|3420|3455|3475|3480|3385|3385|3410|3425|3465|3480|3440|3355|3325|3330|3340||||3290||3310|3320|3310|3335|3335|3340|3335|3335|3380|3370|3375|3345|3340|3375|3375|3375|3410|3375|3295|3295|3340|3365|3375|3390|3349.5|3398.1001|3427.2|3446.6001||3446.6001|3466|3436.8999|3470.8999|3432|3393.2|3412.6001|3393.2|3427.2|3432|3446.6001|3422.3|3427.2|3480.6001|3461.2|3436.8999|3417.5|3417.5|3441.7|3417.5|3398.1001|3398.1001|3427.2|3393.2|3519.3999||3587.3999|3597.1001|3592.2|3568|3568|3543.7|3563.1001|3577.7|3495.1001|3325.2|3393.2|3349.5|3301|3349.5|3446.6001|3349.5|3325.2|3281.6001|3291.3|3296.1001|3247.6001|3237.8999|3247.6001|3194.2|3145.6001|3155.3|3116.5|3043.7|||3058.3|3053.3999|3043.7|3043.7|3140.8||3111.7|3131.1001|3140.8|3140.8|3131.1001|3077.7|3087.3999|3121.3999|3126.2|3140.8|3043.7|3101.8999|3135.8999|3145.6001|3242.7|3043.7|3000|3097.1001|3203.8999|3208.7|3199||3208.7|3325.2|3364.1001|3388.3999|3383.5|3441.7|3446.6001|3378.6001|3412.6001|3422.3|3441.7|3475.7|3592.2||3606.8|3621.3999|3626.2|3635.8999|3810.7|3893.2|3980.6001|3975.7|3980.6001|3961.2|3980.6001|3975.7|3975.7|3932|3951.5|3956.3||3956.3|3975.7|3922.3|3917.5|3893.2|3932|3873.8|3927.2|3956.3|3956.3|3956.3||3936.8999|4009.7|4029.1001|4038.8|4092.2||4126.2002|4150.5|4116.5|4150.5|4140.7998|4160.2002|4184.5|4169.8999|4169.8999|4140.7998|4169.8999|4194.2002|4218.3999|4223.2998|4218.3999|4223.2998|4237.8999|4247.6001|4257.2998|4247.6001|4257.2998|4247.6001|4276.7002|4291.2998
04818|946084|/equities/toda-corp|TOPIX500||865|875|867|854|857|851|854|854|863|862|845|829|829|830|824|825|824|832|836|830|835|838|825|820|816|812|802|807|824|825|824|830|816|816|803|815|793|793|796|799|808|799|766|764|761|750|750|746|750|740|745|770|763|770|765|754|750|741|750|752||||736||750|754|735|740|760|760|760|769|773|765|748|742|744|744|739|744|749|748|748|741|750|738|742|765|755|760|777|768||770|768|774|765|765|755|765|768|755|771|766|772|784|785|784|773|782|773|774|759|765|775|785|770|780||789|802|809|797|809|828|828|831|820|770|785|785|755|740|790|765|754|750|749|750|749|750|739|730|710|702|689|683|||684|695|690|698|716||735|744|744|745|749|730|748|754|779|749|743|731|755|751|770|755|715|720|738|740|740||756|765|760|750|753|746|749|753|755|766|769|770|785||790|800|795|778|797|803|804|800|800|799|805|799|807|785|769|765||760|744|740|747|743|745|731|745|759|761|765||775|779|770|776|780||785|785|786|784|785|786|787|784|785|789|787|789|789|786|789|780|783|784|790|790|795|781|783|780
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1652.9|1652.9|1652.9|1677.7|1686|1702.5|1702.5|1702.5|1710.7|1677.7|1669.4|1677.7|1669.4|1677.7|1661.2|1669.4|1686|1694.2|1669.4|1669.4|1677.7|1669.4|1652.9|1661.2|1677.7|1677.7|1628.1|1636.4|1644.6|1652.9|1677.7|1694.2|1661.2|1669.4|1661.2|1694.2|1669.4|1644.6|1669.4|1661.2|1677.7|1677.7|1661.2|1661.2|1686|1677.7|1677.7|1677.7|1677.7|1694.2|1677.7|1652.9|1652.9|1710.7|1710.7|1702.5|1710.7|1702.5|1702.5|1694.2||||1669.4||1652.9|1669.4|1669.4|1636.4|1669.4|1652.9|1644.6|1669.4|1686|1669.4|1694.2|1686|1686|1694.2|1719|1727.3|1727.3|1719|1694.2|1710.7|1694.2|1702.5|1710.7|1719|1727.3|1710.7|1727.3|1735.5||1727.3|1710.7|1686|1702.5|1719|1702.5|1669.4|1677.7|1735.5|1719|1727.3|1743.8|1743.8|1743.8|1760.3|1743.8|1710.7|1735.5|1735.5|1694.2|1694.2|1669.4|1686|1702.5|1743.8||1743.8|1760.3|1752.1|1752.1|1743.8|1776.9|1710.7|1727.3|1694.2|1652.9|1661.2|1636.4|1628.1|1636.4|1669.4|1619.8|1619.8|1595|1570.2|1586.8|1570.2|1570.2|1545.5|1537.2|1487.6|1504.1|1487.6|1446.3|||1438|1421.5|1421.5|1438|1487.6||1487.6|1528.9|1562|1545.5|1570.2|1562|1586.8|1570.2|1570.2|1528.9|1487.6|1495.9|1545.5|1528.9|1528.9|1487.6|1421.5|1355.4|1487.6|1487.6|1462.8||1487.6|1570.2|1562|1570.2|1586.8|1595|1595|1545.5|1537.2|1586.8|1586.8|1586.8|1619.8||1619.8|1619.8|1586.8|1595|1603.3|1628.1|1644.6|1611.6|1595|1611.6|1603.3|1595|1603.3|1603.3|1611.6|1611.6||1619.8|1619.8|1619.8|1652.9|1652.9|1636.4|1652.9|1595|1537.2|1520.7|1504.1||1495.9|1528.9|1520.7|1520.7|1520.7||1520.7|1520.7|1520.7|1520.7|1528.9|1545.5|1528.9|1562|1570.2|1570.2|1570.2|1562|1553.7|1553.7|1553.7|1578.5|1586.8|1586.8|1595|1595|1603.3|1595|1644.6|1652.9
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2010|1975|1925|1965|2005|2015|2065|2045|2030|2020|2025|2020|2035|2050|2090|2080|2075|2075|2100|2120|2070|2075|2125|2020|2075|2075|2075|2105|2140|2175|2165|2160|2175|2195|2150|2160|2195|2160|2170|2175|2195|2205|2225|2230|2230|2245|2250|2250|2215|2145|2150|2160|2200|2200|2220|2250|2275|2275|2225|2250||||2230||2220|2175|2145|2130|2110|2100|2125|2125|2125|2150|2165|2175|2200|2205|2200|2175|2175|2225|2175|2250|2165|2150|2160|2165|2165|2210|2225|2220||2205|2200|2220|2195|2190|2150|2125|2100|2125|2170|2175|2100|2150|2165|2155|2150|2155|2130|2075|2060|2065|2075|2075|2050|2075||2135|2105|2120|2140|2195|2080|2130|2150|2150|2100|2075|2075|2055|2055|2150|2120|2145|2150|2200|2175|2125|2130|2160|2150|2100|2110|2075|2000|||2030|2045|2025|2025|2025||2025|2020|2040|2000|2050|2000|2000|2000|2000|2000|1910|1910|1965|1970|2050|1970|1935|1965|2125|2125|2125||2075|2145|2105|2075|2090|2055|2150|2070|2025|2075|2115|2150|2140||2155|2195|2200|2190|2240|2275|2300|2325|2300|2325|2305|2315|2345|2345|2345|2350||2355|2375|2350|2320|2315|2310|2300|2275|2325|2230|2315||2300|2335|2335|2340|2275||2345|2345|2295|2270|2295|2250|2295|2245|2225|2250|2295|2345|2350|2290|2275|2210|2200|2225|2240|2245|2320|2325|2325|2385
04821|952722|/equities/toho-holdings|TOPIX500||1430|1430|1430|1470|1520|1580|1580|1540|1550|1540|1500||1510||1520|1520|1520|1560|1560|1500|1430|1430|1430|1460|1470|1500|1500||1500|1500|1500||1450|1450|1480|1510|1520|1530|1500|1500|1500|1510|1510|1530|1560|1560|1610|1620|1590|1560|1590|1540|1510|1550|1600|1560|1600|1610||1650||||1650||1660|1600|1660|1650|1650|1700|1700|1730|1740|1770|1780|1740|1750|1760|1860|1840|1920|1950|1930|1950|1840|1800|1840|1840|1840|1780|1790|1670||1680|1640|1560|1590|1600|1600|1600|1600|1630|1660|1660|1670||1660||1630|1650|1650|1640|1650|1650|1580|1600|1590|||1600|1680|1680|1680|1690|1650|1650|1650|1690|1620|1600|1630|1600|1560|1630|1600|1550|1600|1600|1560|1510|1500|1520|||1450|1510|1510|||1530|1510|1520|1550|1550||1590|1550|1540|1530|1510||1500|1510||1430||1450|1500|1500|1510|1400||1400|1510|1540|1550||1570||1600|1570|1570|1610|1600|1600|1570|1650|1650|1650|1680||1670|1650|1690|1700|1710|1710|1730|1730|1760|1760|1760|1870|1850|1800|1800|1820||1840|1860|1870|1880|1890|1910|1910|1910|1940|1950|1930||1890|1900|1850|1810|1860||1900|1880|1830|1760|1690|1690|1730|1770|1560|1560||1600|1580|1550|1540|1550|1550|1550|1510|1530|1500|1550|1550|1550
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||2600|2620|2620|2620|2620|2640|2650|2640|2640|2640|2640|2630|2630|2630|2650|2660|2660|2690|2670|2670|2660|2690|2670|2630|2640|2670|2660|2640|2670|2680|2670|2670|2650|2660|2700|2730|2730|2740|2740|2740|2770|2770|2700|2720|2740|2760|2780|2830|2800|2780|2790|2780|2780|2810|2820|2830|2840|2810|2790|2800||||2720||2740|2700|2720|2750|2770|2780|2800|2840|2860|2830|2780|2830|2850|2880|2840|2840|2890|2880|2810|2830|2850|2840|2850|2870|2890|2850|2860|2930||2940|2980|3020|3000|3020|3000|3000|3000|3080|3000|3010|2990|3090|3120|3060|3040|3100|3050|3050|3000|3000|2990|3010|2990|2950||2980|2960|3000|2970|3020|3090|3130|3230|3160|3000|3020|3050|2990|2910|3020|3040|3000|2990|3010|2990|2950|2950|2970|2980|2960|2970|3030|3030|||3000|3000|3000|2900|2940||2950|2950|3000|3130|3100|3050|3070|3120|3170|3050|2990|2990|3050|3110|3210|3180|2980|3050|3190|3200|3200||3190|3250|3240|3220|3240|3230|3240|3200|3190|3210|3240|3210|3250||3230|3240|3230|3250|3280|3300|3300|3230|3220|3210|3220|3190|3190|3160|3170|3280||3220|3190|3180|3040|3050|3050|3020|3030|3040|3060|3100||3080|3080|3100|3070|3090||3150|3190|3100|3110|3130|3140|3150|3140|3200|3240|3190|3200|3200|3160|3160|3130|3160|3200|3220|3230|3240|3250|3300|3310
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||492|492|499|497|500|508|500|510|512|510|519|516|485|480|480|480|488|491|495|490|488|485|495|487|506|515|510|516|534|536|532|522|518|501|509|507|500|497|502|493|472|473|475|477|476|472|470|473|460|462|464|463|462|472|475|473|475|470|472|476||||472||487|493|500|504|495|496|495|488|475|475|475|472|443|450|470|478|460|438|430|440|437|441|444|436|430|424|414|418||426|419|410|403|403|404|394|387|390|391|385|385|385|385|384|382|378|370|379|378|364|370|385|374|390||405|410|420|404|410|395|390|395|385|359|368|368|350|350|372|379|377|368|370|379|379|380|358|357|348|348|340|337|||340|328|325|319|338||343|332|349|350|348|343|335|333|340|323|315|320|330|341|350|331|310|310|325|322|330||335|342|344|345|354|365|360|348|349|352|354|354|379||382|394|396|396|406|416|421|430|427|429|430|434|432|440|449|450||450|450|456|452|442|450|455|455|471|460|464||469|475|470|480|485||495|495|495|499|490|492|500|505|500|494|505|505|500|485|486|488|496|500|508|509|514|505|505|508
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||1940|1940|1930|1950|1980|1960|1980|1980|1980|1980|1980|1970|1970|1980|1990|1980|2010|2000|2010|1990|1990|1920|1950|1960|1970|1900|1870|1900|1930|1860|1840|1840|1810|1840|1840|1880|1890|1880|1890|1880|1880|1880|1870|1870|1850|1830|1820|1800|1790|1820|1840|1830|1810|1820|1820|1800|1790|1810|1810|1810||||1780||1770|1800|1760|1770|1810|1810|1750|1710|1700|1710|1690|1720|1690|1680|1680|1680|1650|1600|1540|1600|1600|1630|1630|1650|1640|1650|1690|1690||1660|1680|1690|1700|1700|1690|1710|1710|1710|1650|1620|1610|1620|1610|1610|1590|1600|1590|1590|1560|1570|1570|1590|1550|1600||1610|1580|1570|1550|1550|1570|1590|1590|1550|1520|1520|1550|1470|1490|1550|1560|1550|1530|1510|1530|1550|1530|1550|1530|1530|1540|1540|1500|||1480|1480|1480|1470|1520||1500|1490|1550|1550|1550|1480|1500|1540|1560|1580|1570|1580|1600|1600|1610|1570|1590|1560|1580|1590|1570||1600|1610|1610|1600|1630|1630|1620|1600|1620|1600|1590|1600|1630||1640|1630|1630|1620|1620|1630|1660|1640|1620|1620|1620|1620|1600|1600|1600|1630||1610|1600|1600|1570|1570|1600|1600|1590|1590|1590|1600||1610|1630|1620|1610|1580||1600|1600|1600|1600|1600|1600|1610|1620|1580|1610|1610|1620|1630|1610|1580|1580|1580|1580|1600|1600|1600|1600|1600|1600
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||426|424|432|436|440|442|442|442|442|444|442|442|440|440|442|440|442|442|442|442|444|444|446|444|450|442|438|438|444|442|438|442|434|432|428|432|432|432|430|430|436|436|428|428|424|420|426|422|410|406|404|402|400|402|402|404|406|398|396|398||||394||398|398|402|404|408|406|408|408|410|410|406|404|402|402|404|402|408|404|400|400|398|400|402|402|404|410|412|412||422|422|422|424|420|422|420|416|418|422|412|406|410|410|404|398|390|386|386|386|380|380|382|380|382||384|382|390|386|392|400|398|398|392|366|368|368|368|366|374|378|374|370|372|370|370|368|370|374|370|368|366|362|||360|358|350|342|352||352|354|358|358|356|354|354|358|360|354|350|352|346|346|356|348|340|324|346|348|354||358|364|362|360|362|358|360|362|362|368|372|372|378||380|382|376|372|370|376|378|370|364|360|358|360|360|356|356|356||354|358|356|350|344|342|346|338|338|338|336||334|338|338|336|340||344|344|344|340|342|344|344|342|340|338|338|334|334|330|330|328|330|330|328|330|330|330|330|332
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||805|814|810|810|809|805|810|805|810|810|810|800|801|808|810|810|810|810|815|815|817|799|805|794|800|802|788|788|809|815|810|795|794|780|770|780|779|760|759|775|777|769|775|780|780|773|780|780|777|790|776|775|770|780|780|788|780|774|773|784||||774||789|785|783|788|781|761|790|795|799|799|799|798|798|798|800|792|793|775|763|766|767|758|761|760|755|740|750|777||782|778|792|749|735|730|734|723|757|740|753|750|757|760|741|735|750|749|739|736|723|728|730|708|729||741|749|748|723|749|760|760|760|750|718|732|726|719|709|745|750|750|730|735|740|738|725|715|719|690|690|686|687|||677|683|647|650|674||686|697|695|690|660|669|660|660|690|640|639|646|679|670|682|650|644|643|703|719|710|||761|761|733|735|733|733|739|731|760|770|779|795||794|795|788|779|780|811|812|810|810|805|809|817|816|820|820|828||807|810|810|807|802|804|810|808|808|778|794||800|820|815|810|820||825|825|810|812|813|810|828|820|824|828|830|830|835|814|814|808|793|792|782|783|790|790|767|743
04850|946150|/equities/tsumura---co|TOPIX500||1660|1700|1710|1740|1760|1720|1730|1720|1730|1750|1740|1720|1710|1670|1650|1650|1670|1670|1620|1590|1600|1600|1610|1590|1610|1600|1600|1610|1630|1640|1590|1650|1670|1680|1690|1730|1710|1690|1700|1700|1730|1760|1720|1720|1720|1750|1790|1780|1770|1740|1750|1760|1740|1790|1800|1750|1750|1740|1760|1780||||1770||1780|1790|1820|1840|1850|1840|1880|1860|1860|1820|1830|1810|1770|1780|1800|1790|1810|1800|1740|1800|1840|1830|1870|1850|1880|1880|1880|1900||1920|1840|1860|1880|1780|1780|1740|1730|1740|1770|1730|1620|1660|1660|1680|1690|1720|1660|1670|1640|1630|1720|1750|1750|1780||1810|1820|1880|1840|1840|1860|1900|1750|1650|1600|1660|1650|1620|1470|1540|1480|1380|1390|1380|1380|1420|1400|1330|1310|1270|1220|1200|1170|||1150|1250|1280|1270|1330||1340|1350|1360|1370|1410|1360|1340|1340|1410|1360|1330|1360|1360|1380|1470|1440|1290|1260|1250|1250|1390||1440|1470|1500|1490|1500|1540|1510|1470|1440|1520|1550|1570|1640||1630|1710|1730|1760|1820|1850|1860|1860|1850|1900|1920|1920|1950|1950|1970|1980||1980|2010|2010|2060|2070|2090|2100|2100|2120|2130|2070||2060|2120|2100|2140|2200||2240|2210|2210|2190|2150|2100|2150|2150|2140|2170|2170|2090|2120|2060|2010|1980|2010|2020|2070|2090|2120|2150|2180|2210
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500||3770|3750|3800|3800|3870|3920|3950|3960|3970|3980|3980|3890|3870|3900|3950|3930|3950|3970|3990|3960|3980|3950|3970|3980|4080|4080|4050|4110|4170|4200|4150|4100|4040|4050|4100|4050|4020|4020|4000|3950|3980|4000|3970|3980|3960|3940|3920|3930|3920|3870|3870|3870|3850|3870|3890|3900|3960|3920|3800|3690||||3750||3710|3700|3660|3660|3730|3700|3740|3740|3840|3840|3810|3750|3770|3750|3790|3710|3740|3600|3580|3620|3630|3680|3840|3840|3780|3840|3850|3830||3870|3930|3920|3820|3750|3640|3680|3670|3670|3770|3710|3750|3760|3850|3640|3490|3400|3250|3210|3180|3130|3150|3180|3120|3300||3340|3350|3400|3300|3350|3470|3490|3500|3350|3140|3260|3220|3150|3100|3350|3310|3300|3250|3290|3300|3300|3290|3130|3050|3030|3050|2920|2970|||2940|2900|2850|2840|2930||2900|2910|2990|2950|2980|2970|2970|3020|3020|3000|3000|3040|3100|3160|3250|3050|2920|2950|3060|3090|3090||3190|3230|3300|3330|3340|3370|3360|3400|3350|3450|3460|3500|3600||3630|3710|3740|3700|3660|3750|3800|3820|3840|3860|3810|3870|3880|3900|3950|3960||3950|4090|4080|4090|4020|4020|4000|4070|4090|4190|4240||4110|4200|4130|4200|4220||4300|4320|4270|4250|4300|4340|4330|4350|4270|4250|4250|4270|4250|4250|4210|4230|4220|4240|4230|4250|4250|4180|4210|4270
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||316.7|314.4|316.7|315.6|316.7|321.1|320|318.9|317.8|320|318.9|318.9|324.4|320|323.3|327.8|331.1|335.6|335.6|331.1|326.7|328.9|325.6|326.7|324.4|322.2|320|322.2|318.9|321.1|325.6|328.9|331.1|332.2|336.7|335.6|338.9|337.8|338.9|340|341.1|334.4|330|328.9|328.9|328.9|328.9|330|330|328.9|330|334.4|326.7|324.4|324.4|327.8|327.8|325.6|325.6|324.4||||322.2||322.2|313.3|313.3|315.6|318.9|318.9|318.9|320|322.2|322.2|324.4|321.1|322.2|322.2|322.2|325.6|321.1|322.2|317.8|322.2|322.2|322.2|322.2|323.3|322.2|324.4|328.9|330||333.3|331.1|331.1|332.2|331.1|332.2|333.3|330|330|335.6|337.8|344.4|347.8|354.4|357.8|358.9|355.6|343.3|335.6|325.6|332.2|317.8|307.8|303.3|300||307.8|307.8|308.9|308.9|311.1|310|312.2|316.7|322.2|313.3|315.6|311.1|305.6|304.4|311.1|313.3|313.3|315.6|314.4|313.3|310|307.8|311.1|310|311.1|312.2|308.9|295.6|||300|297.8|297.8|297.8|304.4||306.7|307.8|311.1|307.8|311.1|303.3|313.3|308.9|314.4|308.9|303.3|302.2|304.4|311.1|322.2|310|293.3|294.4|316.7|318.9|327.8||327.8|330|332.2|333.3|323.3|321.1|316.7|313.3|313.3|316.7|320|322.2|321.1||317.8|317.8|316.7|316.7|320|327.8|330|333.3|333.3|335.6|338.9|341.1|342.2|337.8|340|341.1||344.4|345.6|341.1|330|335.6|334.4|336.7|327.8|314.4|310|310||310|312.2|312.2|310|315.6||315.6|316.7|314.4|306.7|310|313.3|314.4|315.6|308.9|305.6|305.6|305.6|305.6|298.9|301.1|301.1|301.1|304.4|304.4|304.4|305.6|306.7|307.8|312.2
04856|946231|/equities/ushio-inc|TOPIX500||1070|1100|1090|1100|1100|1110|1140|1130|1140|1150|1140|1140|1110|1120|1120|1130|1140|1160|1170|1170|1190|1170|1110|1050|1070|1080|1040|1060|1060|1070|1070|1060|1070|1090|1070|1070|1040|1040|1010|1030|1030|1040|1010|990|982|977|978|980|979|954|955|968|965|955|955|940|945|933|945|950||||948||963|948|930|932|955|943|950|960|964|965|960|960|956|958|970|980|980|970|958|974|990|990|1000|1000|990|984|982|997||1010|1020|1020|1010|996|975|975|940|958|954|962|940|976|977|967|940|933|910|910|882|889|902|910|890|909||929|956|960|943|940|950|960|970|950|900|905|910|899|874|908|920|909|881|882|884|865|857|855|852|837|857|844|805|||800|801|778|774|802||798|797|814|832|835|795|779|770|770|715|709|710|721|735|760|719|658|670|711|712|721||739|750|760|760|770|797|797|793|764|789|800|810|828||840|855|850|841|857|851|865|865|871|875|885|905|881|860|853|850||858|865|876|869|850|826|799|810|817|823|830||840|850|850|865|895||898|900|910|909|922|923|939|957|930|934|954|949|935|940|953|951|945|955|964|957|955|960|979|967
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||2400|2400|2440|2440|2480|2480|2480|2500|2500|2540|2560|2540|2540|2580|2600|2640|2620|2540|2500|2540|2560|2580|2500|2480|2460|2520|2500|2500|2480|2480|2500|2520|2500|2500|2500|2580|2580|2580|2580|2580|2560|2560|2540|2500|2500|2480|2500|2560|2580|2600|2600|2580|2540|2520|2520|2540|2560|2520|2480|2440||||2420||2420|2460|2480|2460|2460|2480|2500|2480|2520|2520|2520|2520|2540|2540|2580|2580|2560|2500|2520|2540|2520|2520|2580|2560|2500|2520|2540|2560||2560|2520|2600|2600|2580|2600|2580|2600|2560|2600|2620|2540|2560|2540|2420|2420|2440|2380|2400|2380|2400|2400|2460|2420|2560||2600|2580|2580|2580|2540|2520|2560|2520|2600|2500|2520|2560|2440|2440|2480|2520|2520|2520|2580|2600|2620|2600|2640|2660|2620|2620|2620|2580|||2580|2500|2480|2500|2600||2600|2600|2620|2640|2620|2620|2640|2660|2640|2500|2480|2500|2480|2460|2480|2380|2360|2340|2400|2400|2400||2480|2480|2500|2480|2500|2560|2540|2520|2500|2540|2540|2540|2540||2580|2540|2580|2580|2600|2600|2600|2580|2560|2580|2580|2600|2600|2580|2600|2620||2620|2640|2640|2660|2680|2680|2700|2720|2720|2600|2600||2580|2600|2580|2560|2580||2600|2600|2640|2600|2560|2560|2600|2600|2620|2560|2500|2400|2400|2400|2400|2380|2400|2400|2360|2400|2400|2400|2380|2360
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||1720|1740|1750|1730|1750|1750|1780|1780|1780|1780|1770|1730|1710|1710|1740|1740|1750|1730|1740|1750|1740|1730|1740|1700|1720|1730|1730|1700|1740|1730|1690|1680|1670|1670|1670|1680|1680|1680|1690|1680|1690|1690|1690|1680|1680|1670|1680|1700|1700|1690|1680|1680|1690|1670|1670|1670|1680|1660|1660|1670||||1650||1650|1660|1660|1670|1680|1660|1690|1690|1720|1700|1670|1670|1650|1670|1680|1680|1660|1660|1650|1660|1650|1670|1680|1680|1710|1700|1720|1730||1720|1730|1750|1760|1760|1730|1730|1720|1690|1700|1710|1700|1710|1730|1740|1730|1740|1730|1710|1690|1660|1670|1690|1650|1680||1690|1690|1680|1640|1650|1650|1670|1720|1730|1650|1700|1700|1720|1600|1700|1650|1630|1620|1650|1650|1620|1590|1600|1590|1580|1590|1590|1580|||1560|1560|1550|1550|1580||1580|1570|1620|1610|1570|1530|1550|1550|1550|1540|1500|1540|1440|1670|1700|1640|1540|1550|1630|1650|1690||1730|1740|1740|1720|1690|1710|1740|1670|1660|1710|1730|1740|1830||1830|1830|1830|1880|1890|1920|1840|1840|1820|1840|1850|1840|1880|1860|1860|1870||1860|1880|1880|1910|1910|1930|1930|1920|1890|1890|1900||1910|1950|1910|1910|1950||1990|1990|1910|1830|1840|1870|1870|1890|1890|1830|1780|1780|1780|1790|1790|1780|1770|1790|1800|1770|1760|1780|1770|1780
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||44.7|45|46|46.7|46.7|46.7|46.3|44||43.7|45.7|45.7|45.7|46|46.7|47|49.7|49.3|46|45.7||40|40|40|40.7|40.3|||41.3|40.3||42.3|42.7||43.3|43.3|43|43||40|40|40.3|40||40.7|40|40.7|40.7||40|40|40|40|40|40|40|40|41|40|40.7||||40.3||41|40|39|39|39|41.3|40.7|40|42.3|41.7|39.3|38.3|38.3||39.3|40.7|39.3|38|36.7||35|35.3||36|36.7|35.3|36|35||37.7|38.3|38.3|37|37|37.3|37.3|36.7|37|37.3|37.3|37.3|38||38.3|37.7|38|38|37.3|37.7|38|38|38.3|35.7|36.7||39.3|36|36.3|36.3|36.7|35.7|36|34|34|31.5|29.3|29|28.3|29|29.7|29.5|29.3|28.2|29.3|29.7|27.3|26.7|27|26.7|26|25.7|24.5||||24|23.2|24|22.7|22.7||23|22.7|22.7|22.7|21.7|||||||||21.7|23|19.8|18.7||23.4|23.3|||24.3|24|24|24.9|25|25.7|25.3|23.3|23.3|||25.3|25.8||25.8|||25.7||26.7|27|28|29|29.8|26.5||22.7|23.4|23.5|23.3||22.7|23.3||24.2||25|25||23.3|23.3|||23.5||25.5||25.5||25.5|25.7|26|26.7|26.7|24|23.7|23.3|23.3|23.5|23.4|23.5|||22||||23.3|23.4|||23.7|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1210|1200|1200|1210|1250|1240|1290|1290|1280|1280|1270|1220|1220|1220|1250|1260|1270|1270|1280|1280|1290|1290|1300|1300|1350|1350|1340|1350|1380|1410|1420|1390|1390|1410|1420|1420|1430|1360|1340|1360|1370|1400|1400|1400|1410|1350|1370|1380|1400|1420|1360|1390|1390|1350|1310|1290|1310|1300|1250|1220||||1210||1220|1180|1170|1190|1200|1200|1220|1240|1260|1260|1240|1230|1190|1220|1210|1220|1220|1170|1130|1150|1150|1160|1200|1210|1200|1200|1210|1290||1300|1310|1310|1290|1270|1210|1200|1210|1200|1190|1130|1090|1110|1110|1090|1090|1060|1060|1070|1070|1030|1030|1040|1040|1110||1110|1100|1110|1090|1030|1010|1020|1030|1020|989|1010|990|977|1000|1030|1010|1010|1020|1010|1080|1050|1080|1080|1060|1010|995|965|949|||949|930|920|911|920||920|900|921|920|920|899|902|930|930|930|896|913|895|930|940|932|935|940|948|941|929||900|945|969|953|965|1000|1030|980|929|972|1000|1050|1090||1100|1090|1120|1130|1140|1150|1150|1160|1160|1160|1150|1150|1170|1150|1150|1130||1120|1160|1190|1190|1170|1180|1190|1190|1170|1200|1180||1170|1200|1180|1200|1240||1270|1270|1220|1260|1250|1250|1250|1240|1230|1210|1240|1210|1200|1180|1170|1170|1190|1210|1210|1200|1200|1200|1210|1260
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||913|920|930|930|940|958|962|955|959|960|945|929|914|925|935|935|935|940|940|960|958|950|960|938|945|933|940|951|969|959|960|960|962|969|940|930|930|922|935|935|945|925|930|950|955|958|960|965|940|930|919|920|920|941|931|940|920|902|902|930||||899||914|925|934|939|940|915|921|928|939|919|900|880|876|887|909|900|895|895|897|895|911|900|935|935|915|915|945|935||938|949|945|945|940|935|927|914|915|880|872|880|890|880|875|871|879|876|880|880|860|845|848|840|867||874|881|898|879|887|885|887|890|864|835|836|835|844|850|865|858|855|849|850|857|865|856|865|850|840|867|855|830|||819|825|820|838|839||831|832|836|834|840|810|813|815|797|797|755|750|765|785|811|765|749|770|800|809|789||816|824|833|825|830|834|827|813|795|800|800|796|810||810|808|809|795|815|820|825|826|828|808|770|785|780|770|778|780||788|785|783|790|785|780|790|794|800|811|800||811|822|810|813|815||810|820|823|825|825|820|817|828|825|829|820|835|830|819|800|795|790|788|785|800|820|835|836|901
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1181.8|1172.7|1190.9|1190.9|1190.9|1200|1209.1|1209.1|1209.1|1209.1|1190.9|1190.9|1200|1209.1|1209.1|1218.2|1200|1200|1200|1200|1200|1200|1209.1|1190.9|1200|1200|1200|1200|1209.1|1218.2|1209.1|1218.2|1227.3|1227.3|1209.1|1181.8|1163.6|1172.7|1172.7|1172.7|1190.9|1181.8|1181.8|1172.7|1163.6|1172.7|1181.8|1181.8|1172.7|1154.5|1163.6|1172.7|1172.7|1181.8|1172.7|1172.7|1181.8|1163.6|1163.6|1145.5||||1136.4||1154.5|1154.5|1154.5|1163.6|1163.6|1163.6|1172.7|1181.8|1200|1190.9|1181.8|1181.8|1200|1209.1|1163.6|1154.5|1163.6|1172.7|1154.5|1154.5|1154.5|1154.5|1154.5|1154.5|1163.6|1163.6|1190.9|1190.9||1200|1200|1209.1|1200|1209.1|1209.1|1218.2|1200|1181.8|1172.7|1172.7|1163.6|1190.9|1154.5|1154.5|1127.3|1127.3|1109.1|1100|1100|1100|1090.9|1081.8|1081.8|1081.8||1090.9|1081.8|1100|1100|1118.2|1136.4|1127.3|1145.5|1145.5|1090.9|1090.9|1090.9|1090.9|1081.8|1100|1100|1090.9|1081.8|1090.9|1100|1090.9|1090.9|1100|1109.1|1063.6|1054.5|1054.5|1027.3|||1036.4|1027.3|1027.3|1054.5|1045.5||1036.4|1045.5|1063.6|1063.6|1063.6|1045.5|1036.4|1036.4|1036.4|1036.4|981.8|1000|990.9|1036.4|1054.5|1027.3|972.7|1009.1|1045.5|1054.5|1045.5||1045.5|1063.6|1054.5|1045.5|1054.5|1036.4|1063.6|1045.5|1045.5|1063.6|1054.5|1054.5|1081.8||1090.9|1100|1100|1090.9|1109.1|1136.4|1145.5|1127.3|1136.4|1127.3|1127.3|1136.4|1127.3|1118.2|1127.3|1136.4||1136.4|1109.1|1109.1|1100|1109.1|1118.2|1100|1109.1|1100|1109.1|1100||1090.9|1109.1|1109.1|1100|1118.2||1127.3|1100|1081.8|1081.8|1090.9|1109.1|1109.1|1118.2|1100|1090.9|1090.9|1072.7|1063.6|1063.6|1063.6|1063.6|1063.6|1072.7|1081.8|1054.5|1045.5|1036.4|1045.5|1036.4
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||1140|1140|1140|1130|1150|1140|1140|1130|1130|1140|1110|1080|1080|1080|1120|1100|1090|1070|1070|1070|1050|1050|1050|1050|1080|1080|1070|1120|1120|1130|1140|1150|1140|1150|1150|1160|1140|1120|1100|1100|1110|1100|1070|1070|1070|1070|1060|1070|1060|1030|1010|1010|1000|1000|1010|970|970|971|969|971||||1000||1000|980|969|986|985|979|990|990|990|975|970|971|960|960|971|961|962|935|941|949|969|990|1030|1020|980|995|1010|1040||1040|1040|1040|1040|1050|1050|1030|1040|1060|1060|1070|1080|1090|1090|1040|1010|991|995|1000|991|991|990|990|975|995||1020|1040|1040|1050|1050|1000|1010|1050|985|920|950|929|925||976|949|981|962|969|954|915|890|870|870|819|830|820|814|||805|810|800|799|828||831|874|885|885|890|873|877|868|870|835|817|825|864|870|884|870|831|846|860|874|855||850|925|950|951|940|980|980|980|988|990|995|999|1030||1050|1060|1060|1080|1120|1110|1130|1130|1110|1110|1110|1100|1120|1140|1140|1140||1140|1130|1130|1150|1140|1130|1130|1170|1170|1190|1160||1160|1210|1210|1220|1210||1200|1200|1210|1200|1200|1200|1200|1210|1210|1190|1180|1190|1180|1160|1160|1170|1170|1170|1180|1200|1200|1190|1200|1210
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||2120|2130|2120|2110|2090|2060|2090|2110|2130|2140|2150|2130|2110|2080|2100|2130|2130|2130|2130|2100|2130|2110|2120|2100|2100|2060|2010|2020|2100|2090|2070|2100|2070|2100|2070|2100|2070|2040|2060|2050|2080|2090|2080|2080|2100|2060|2070|2110|2130|2110|2090|2090|2070|2100|2100|2080|2100|2090|2080|2090||||2050||2040|2040|2020|2050|2050|2050|2080|2100|2120|2130|2100|2100|2060|2060|2080|2070|2110|2100|2110|2130|2140|2140|2180|2180|2160|2160|2140|2130||2120|2150|2130|2100|2110|2130|2180|2220|2250|2160|2120|2100|2120|2170|2150|2160|2200|2260|2230|2230|2220|2180|2160|2150|2160||2160|2160|2160|2160|2150|2170|2200|2290|2290|2170|2230|2240|2180|2200|2270|2230|2220|2200|2220|2240|2250|2250|2250|2240|2250|2230|2220|2190|||2150|2150|2110|2130|2160||2200|2210|2240|2250|2250|2220|2220|2250|2270|2220|2190|2190|2200|2250|2280|2230|2170|2130|2280|2290|2340||2350|2370|2380|2310|2280|2290|2290|2270|2250|2300|2270|2250|2280||2250|2220|2220|2180|2230|2230|2240|2230|2250|2260|2270|2250|2260|2240|2280|2280||2260|2300|2320|2320|2310|2320|2340|2350|2370|2350|2280||2280|2300|2260|2260|2280||2230|2210|2140|2140|2140|2150|2180|2140|2070|2000|2020|2030|2020|2000|2000|2020|2030|2050|2010|1940|1890|1860|1890|1880
04869|952774|/equities/yaoko-co-ltd|TOPIX500||1022.7|1027.3|1050|1077.3|1090.9|1077.3|1090.9|1095.5|1095.5|1127.3|1109.1|1100|1100|1072.7|1054.5||1068.2|1068.2|1054.5|1050|1063.6|1045.5|1045.5|1045.5|1045.5|1036.4|1045.5|1036.4|1050|1040.9|1027.3|1045.5|1045.5|1045.5|1045.5|1045.5||1036.4|1045.5|1068.2|1063.6|1045.5|1040.9|1040.9|1077.3|1077.3|1081.8|1081.8|1081.8|1100|1077.3|1068.2|1068.2|1040.9|1027.3|1027.3|1031.8|1040.9|1045.5|1036.4||||1022.7||1027.3|1045.5|1045.5|1036.4|1036.4|1040.9|1040.9|1045.5|1022.7|1036.4|1040.9|1040.9|1045.5|1045.5|1045.5|1036.4|1000|981.8|990.9|986.4|954.5|954.5|954.5|959.1|950|950|950|936.4||959.1||945.5|954.5|963.6|954.5|954.5|954.5|936.4|936.4|945.5|950|963.6|972.7|950|950|922.7|895.5|890.9|872.7|881.8|877.3|881.8|868.2|868.2||872.7|895.5|886.4|868.2|872.7|886.4|881.8|895.5|895.5|863.6|859.1|859.1|859.1|872.7|886.4|886.4|881.8|886.4|877.3|854.5|818.2|813.6|822.7|818.2|818.2|795.5|786.4||||777.3|786.4|772.7|804.5|813.6||781.8|800|790.9|795.5|813.6|813.6|813.6|795.5|795.5|786.4|763.6|795.5|795.5|795.5|795.5|772.7|750|740.9|750|759.1|745.5||736.4|740.9|736.4|754.5|781.8|786.4|795.5|790.9|772.7|840.9|831.8||909.1||968.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||489|495|500|508|518|520|525|510|510|515|510|514|520|521|524|524|535|535|524|509|515|520|524|525|528|538|529|540|563|564|560|560|560|562|555|559|538|515|515|515|514|519|520|510|501|480|480|485|482|485|486|488|463|455|444|440|453|428|433|428||||423||428|427|430|435|445|450|455|457|463|448|444|444|439|439|445|444|439|439|430|433|440|445|450|448|446|450|450|458||461|461|462|454|440|430|429|424|432|435|432|438|444|450|438|430|425|420|426|425|400|407|411|405|419||429|433|435|429|430|420|418|425|412|395|400|395|390|380|400|405|402|392|394|392|398|390|390|385|370|380|374|355|||350|355|345|348|350||353|354|375|375|370|355|360|366|374|355|355|350|373|380|388|371|341|350|375|379|381||381|400|408|405|405|402|405|390|402|435|432|445|445||440|437|446|448|445|460|470|478|480|468|471|470|475|470|470|475||471|475|475|480|470|474|464|470|470|478|495||498|504|512|511|510||515|520|526|530|536|510|530|525|529|528|530|530|530|527|510|515|515|524|516|521|528|523|529|530
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||995|1010|1010|1020|1040|1070|1080|1080|1080|1100|1090|1060|1060|1090|1100|1110|1120|1080|1070|1080|1080|1060|1060|1070|1090|1090|1060|1060|1100|1090|1070|1080|1080|1080|1110|1080|1100|1040|1040|1050|1010|1000|1000|1000|989|989|999|1010|1010|1010|996|983|971|980|974|971|975|965|960|955||||950||960|955|938|960|959|960|965|968|959|955|955|949|921|949|940|946|956|955|933|945|952|957|975|975|950|949|970|952||964|963|985|974|975|960|944|920|930|965|930|941|960|975|984|975|985|929|930|900|870|871|886|861|913||920|930|986|944|961|974|980|970|940|870|900|910|850|870|884|920|921|871|871|885|899|900|879|870|860|870|830|786|||800|800|790|780|800||800|798|824|824|829|790|775|780|785|770|746|750|780|780|790|755|750|720|778|775|800||805|835|820|830|850|840|855|860|860|884|892|891|919||906|895|898|901|911|930|915|919|920|929|938|923|930|920|920|947||963|960|959|960|950|950|948|940|940|945|945||931|936|927|927|944||967|950|935|949|940|931|923|935|928|940|965|980|950|920|920|924|928|949|952|964|975|979|977|977
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04890|44239|/equities/unitika,-ltd.|NIKKEI225||3700|3750|3750|3780|3800|3780|3800|3820|3850|3930|3860|3780|3720|3790|3900|3940|3970|3920|3940|3940|3930|3930|3970|3970|4170|4070|4020|4020|4180|4060|3940|3950|3780|3680|3650|3600|3610|3520|3520|3620|3630|3620|3620|3640|3620|3560|3500|3540|3500|3470|3370|3380|3350|3390|3380|3320|3330|3270|3250|3280||||3220||3230|3240|3220|3300|3290|3250|3300|3400|3410|3320|3300|3290|3300|3330|3400|3330|3260|3200|3120|3090|3140|3140|3200|3190|3200|3290|3350|3400||3430|3470|3490|3400|3340|3230|3180|3160|3200|3260|3230|3230|3250|3250|3200|3180|3190|3130|3200|3200|3150|3160|3240|3200|3370||3350|3430|3500|3430|3440|3540|3650|3380|3280|3120|3180|3150|3050|3040|3150|3140|3140|3000|3040|3090|3110|3150|2990|2970|2900|2950|2850|2810|||2840|2780|2700|2710|2750||2780|2780|2890|2880|2900|2750|2710|2750|2800|2800|2770|2730|2790|2890|2890|2730|2640|2650|2870|2900|2910||2910|3060|3110|3140|3090|3050|3140|3000|3030|3180|3180|3190|3400||3420|3480|3510|3520|3540|3630|3650|3690|3650|3650|3650|3690|3660|3670|3650|3670||3660|3650|3630|3570|3600|3600|3590|3590|3650|3680|3760||3780|3800|3790|3820|3950||4000|4000|3960|3950|3950|3950|4000|4000|3990|4000|4040|4030|3980|3880|3880|3900|3940|4000|4020|4030|4120|4030|4010|4000
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||4.71|4.71|4.72|4.7|4.73|4.74|4.8|4.79|4.78|4.78|4.69|4.64|4.55|4.46|4.43|4.46|4.51|4.47|4.47|4.41|4.44|4.4|4.29|4.22|4.33|4.34|4.26|4.25|4.37|4.41|4.4|4.43|4.43||4.43|4.49|4.51|4.47|4.53|4.55|4.61|4.66|4.66|4.75|4.79|4.84|4.93|5.02|4.98|4.94|4.94|5.01|4.99|4.98|4.82|4.88|4.92|4.77|4.73|4.72|4.66|4.76|4.77|4.69|4.7|4.72|4.69|4.73||4.67|4.62|4.64|4.68|4.77|4.66|4.71|4.8|4.76|4.64|4.65|4.66|4.76|4.58|||4.57|4.7|4.86|4.97|5.07|5.13|5.17|4.99|5.06|5.1|5.13|5.16|5.16|5.19|5.13|5.19|5.06|5.03|4.89|4.75|4.89|4.86|5.03|5.04|4.94|5.06|5.14|5.06|4.98|5.11|5.24|5.26|5.26|5.28|5.19|5.23|5.28|5.28|5.24|5.4|5.49|5.44|5.48|5.46|5.29|5.1||4.96|4.88|4.79|4.84|4.78|4.77|4.77|4.71|4.64|4.63|4.65|4.58|4.56|4.58|4.57|4.57||4.66|4.7|4.69|||4.65|4.48|4.48|4.53|4.66|4.68|4.65|4.62|4.67|4.61|4.57|4.58|4.56|4.51|4.49|4.45|4.45|4.2|4.2|4.16|4.19|4.17|4.19|4.19|4.31|4.52|4.75|4.59|4.45|4.43|4.4|4.35|4.19|4.22|4.27|4.36|4.4|4.47|4.52|4.55|4.48|4.43|4.3|4.25|4.25|4.22|4.12|4.07|4.09|4.12|4.12|4.09|3.94|3.92|3.92|3.93|4.01|4|3.9|3.86|3.9|3.92|3.91|3.93|3.93|3.95|3.92|3.98|4|4.08|4.11|4.13|4.15|4.15|4.11|4.09|4.09|4.09|4.12|4.12|4.11|4.15|4.14|4.14|4.12|4.13|4.1|4.1|4.09|4.14|4.14|4.1|4|3.97|3.94|3.92|3.95
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05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||25|25.9|25.8|24.8|24.5|24.7|24.7|24.3|23.4|23.3|23.2|23.2|23|22.9|22.9|23.1|23.1|23.5|23.4|22.7|22.8|22.6|22.4|22.1|22.5|22.8|22.7|22.9|23.1|23.2|22.7|23.1|22.6|23.6|23.8|24.7|25.5|25.4|25.9|26.7|27.4|27.4|27.1|27.2|27.6|27|26.8|25.4||25.2|25|25.2|25.2|25.4|25.4||25.4|25.2|24.5|24.8|25|25.2|25.4|25.4|24.5|24.9|24.1|24.3|23.8|24.4|22.8|22.9|22.7||22.9|22.2|22.7|22.8|23|23.5|22.9|22.6|22.5|||22.5|22.6|22.9|23.3|24.2|24.9|26|24|24.3|25|25|25.4|26.3|26|24.8|25|24.6|24.8|24.7|23.2|23.8|22.4|23.9|23.7|23.5|24|24.4|24.6|25|26.6|27|26.6|25.9|26.3|25.8|27|27|28.5|27.1|29.2|26.5|26|25.9|26|25.5|23.5|23.1|23.5|23.1|23.1|23.9|24.4|24.1|23.6|22.2|22|22.8|23.5|23.5|24.5|24.3|21.5|19.6|19.5||19|18.7|19.1|19.8||18.9|18.2|16.7|16.5|16|15.1|14.7|14.6|15.5|15.9|16.6|16.8|15.23|15.23|14.71|14.36|14.71|14.71|14.88|15.23|15.14|14.44|14.62|14.79|14.36|14.27|13.92|13.92|14.36|14.84|15.23|15.49|15.23|15.23|14.27|15.23|14.79|13.92|13.92|13.4|13.14|13.31|13.66|13.57|13.66|13.84|13.66|13.49|13.49|13.14|13.53|13.57|13.31|13.84|13.92|13.05|12.62|12.18|11.66|12.01|12.27|12.7|13.23|13.23|13.49|13.75|13.75|13.92|14.18|13.4|13.23|13.23|13.31||13.31|13.84|13.49|13.4|13.57|14.44|14.97|15.31|15.84|15.4|15.14|15.23|15.14|14.71|15.4|15.92|16.53|16.79|16.88|17.23|16.53|15.84
05093|949651|/equities/airesis-sa|CHALL||||5.5||||||||5||5||||||||||||||||5.05||||5.5|||5.1||||||||5.5|||5.8|5||5||||4.4||||||||4.6||4.4|||||||||||||||||||||||4.4|||||4.4||||4.4|4.1||4.8||4.9|4.2|3.8||||||||||||||3.5||||||3.5|||||||||3.5||3.4|||||||||||3.4||||||||||||||3.1|3.1||||3||||||||||||||||||||||||||||3.5|3.2||||||||||||2.75|||||2.75||||||||||||||||||||||||||||3.2||||||||2.7|||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||26.67|26.67||26.67|||27.17|26.18||26.67||26.67|||27.17|26.67|27.17|26.67||25.69|25.69|26.18||26.18|27.17|28.16|27.47||28.16||28.65|29.14|28.16|28.16|27.66|26.28|26.67||26.67||||26.18|||||24.9||25.69|25.69|25.69|24.7||||||25.19||25.19|25.19|25.59|25.29|25.19|25.69|24.9|24.5|24.2|24.3|24.2|26.48|26.67||27.17|27.47|27.66|27.17|27.27|27.56|27.66|27.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||87.89|86.66|89.13|91.61|91.61|92.85||92.85|91.61||||87.89|89.13|87.65|||87.89|87.4|87.4|||86.9|86.66|89.13|89.38||89.38||91.61|||91.61|91.61|91.61|92.85|91.61||89.13||||92.6|92.85|92.85|91.61|91.61|||92.1|92.1|92.35|91.61|92.85|||||92.35|90.87||91.61|||90.62||91.11|88.39||88.39|89.63||90.37|||89.13|90.37|90.37|90.87|92.85|92.85|92.85|93.09||||92.85||94.08|92.85|92.85|94.08|95.32|95.32|99.04|99.04|97.8|96.56|96.56|95.32|97.8|95.82|95.82|95.32|94.08|90.37|89.13|91.61|91.61|95.32|94.33|94.08|97.8|95.32|97.06|97.55|96.56|96.56|95.82|93.34|97.8|101.02|103.25|102.25|103.99|104.48|105.72|106.22|110.18|107.7|102.75|102.01|101.51|101.26|101.51|98.54|97.8|91.61|92.1|93.59|93.59|94.33|95.32|94.08|94.08|91.61|91.11|91.61|91.61||91.11|91.11||91.61||91.61|91.11|91.36|91.61|92.85|90.87|90.87|91.61|95.32|93.59|94.08|90.37|92.85|96.56|94.08|94.08|90.37|89.13|89.13|89.13|86.66|84.18|84.43|87.15|86.66|||87.65|87.89|87.89|89.13|90.37|89.63|90.37|90.12|91.11|89.13|88.64|91.61|90.37|88.64|86.66|85.42|87.65|86.66|87.89|89.13|85.42|82.94|79.23|79.72|79.23|79.23|79.23|81.46|79.23|79.23||||80.47|80.47|79.23|79.23|79.23||81.7|82.94|82.94|84.18|80.47|80.47|80.47||79.23|78.73|77.99|77.99||77.99|79.23||81.21|84.18||84.18|83.93|83.19|83.19|84.18|84.18|84.68|82.94|82.94|81.7|81.7
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||1908.77|||||||1944.79|1908.77|||||||1908.77||||||||||||||||||||2016.8199||2016.8199||||||||2016.8199|||||||||||||2016.8199|||2016.8199||||||||||1908.77||1980.8|2016.8199||||||||||||||||1944.79|||||1908.77||1908.77|||1872.76||1908.77|1980.8|||||1872.76||1980.8|1836.74|1872.76||2052.8301||||||2160.8701||2160.8701|2088.8501||2088.8501|2088.8501||2052.8301|2016.8199|1980.8|1800.73||1980.8||1980.8||1980.8|||1980.8|||||1980.8|1980.8||||||||2016.8199|1980.8||2016.8199|||||||2016.8199|||||||||2016.8199|2016.8199|2052.8301||||2016.8199||||2016.8199||2052.8301|||2016.8199|2052.8301|2016.8199|1980.8|1944.79|||1872.76|1764.71||||||1800.73||||||||2016.8199|||||2016.8199|||||||||1908.77||1908.77||1944.79||1908.77||1944.79|||1872.76||1908.77|||||1944.79|1865.5601|1851.15
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||250.19|||250.19|||254.23|||250.19|||250.19||250.19||||||||250.19||250.19|||||254.23|250.19|250.19|||250.19||||246.16||246.16||||||||||||246.16|246.16|246.16||||||||||246.96|||||242.12||||242.12||242.12|246.16|246.16||||254.23|||||||||||242.12||||||||247.77|240.51|||242.12|||||238.09|238.09||238.09|242.12|242.12||242.12|242.12||238.09|238.09|238.09||235.66||238.09|234.05||234.05||231.63|||230.01|||||234.05|230.01|230.01|230.01||228.4|||225.98||228.4|223.56|226.79|||||||225.98||225.98|||||230.01|225.98|225.98|225.98|||230.01|||230.01|225.98|||||230.01|||225.98||225.98||221.94|225.98|||||||||221.94|||221.94||||||||||||221.94|221.94||221.94|221.94|||||||225.98|||221.94|||||221.94||||||221.94||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|||154.84||||||155.33||155.82|||||155.82||156.81|||156.81||||155.82|155.82|||156.32|156.81||157.8|||160.26|160.26|160.26|160.75|163.22||162.73|161.74|163.22|161.74|||161.74|162.73|162.73||163.71|164.21||||||162.73|164.7|163.71|163.71|||163.71|164.7|164.7|163.71|163.71|163.71|163.71|164.7||164.7|164.21|164.7|164.7|164.21|164.21||162.73|164.21|||162.73|||164.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|||38.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.46|39.42||||||||||||||||||||||||||||||||||||||||||||||39.42||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||25||||||26.8||||||||||||||||||||||28.6||||27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.6|||29|29|29|||||||||||29.3|||||||||||||||||||29|||||||||||||||||||||||||||||||28.9||||||||||||||||||||||||||||||||28.2||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||272.85||270.88|270.88|||||||||||||||||||||||||||||||||||||||||||||270.88|||||||||||||273.83||||||273.83|||||281.46|||||281.46|278.6|279.55||||||||||||||276.69|||||||||||||||||||||||264.29|||||||||||||||||||||262.38|262.38|||||||||||||252.84|249.02|||||||251.89|251.89|251.89||249.98||249.98|||||246.16|||||||250.93|||||||||248.07|||||||
05116|949675|/equities/basler-kantonalbank|CHALL||20.99|21.07|20.82|20.82|20.82||20.82|21.07|||20.74|20.99||20.74|20.9|20.9||20.9||20.99|21.07|20.99|20.99|20.99|21.07|21.07||20.9|20.9|20.99|21.15|21.15|21.15|21.07|21.07|21.07|21.07|20.99|21.07|20.9|20.99|20.99|21.07|20.9|21.07|21.07|21.07|20.99||21.15|21.07|21.07|20.99|21.15|21.15||21.07|21.07|20.99|21.07|20.99|21.07|21.07|21.07|21.07|20.99|21.15|21.07|21.07|21.07|21.15|21.15|21.07|21.07|21.07|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.07|||21.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||||||||38.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.63|||||||37.63||||||||||41.1|42.7|||||||||||40.03|40.56||40.56|||42.16|||||||||||||||||40.56||||46.7||||||48.04|||50.01|50.76||50.22|50.22||50.17|||51.24||||||51.77|50.7|||51.77|50.97|49.37|48.57|48.04|47.5|46.97||45.9|44.83||43.77|42.7||41.63|||41.63||||41.1||40.03|||38.96|||||||||38.16|||||||||||||||37.89|||38.7|||39.5|||||||||||38.43||||38.96||||35.76|||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||194.54|194.54|185.53|189.13|178.33|178.33||173.82|173.82|||165.72|171.12|||171.12|171.12|173.82||171.12|171.12||173.82|173.82|||173.82|175.62|175.62||175.62||182.83|187.33|187.33|190.93|190.93|190.93|190.93|190.93|192.74|189.13|191.83|192.74|192.74|189.13|181.93|||181.75|181.75|172.92|176.52|183.73|187.33||187.33|178.33||180.13|178.33||183.73|||187.33|183.73|183.73|183.73|189.13|189.13|189.13|189.13||189.13||190.93|187.33|191.83|190.93|187.33|189.13|187.33||||185.53|181.93|183.73|189.13|185.53|185.53|183.73|185.53||192.74||||196.34|194.54|187.33|185.53|181.93|177.42|176.52|176.52|176.52|176.52|176.52|174.72|175.62|172.92|171.12|173.82|176.52|176.52|172.92|171.12|169.32|171.12|173.82|180.13|182.83|185.53|189.13|193.64|192.74|190.93|196.34|196.34|190.03|192.74|190.93|190.03|183.73|179.23|176.52|176.52|176.52|173.46|174.72|173.82|175.62|172.02|172.02|172.02|172.02|170.22||169.32|165.72|165.72|163.92||162.11|160.31|157.61|157.25|154.91|154.91|153.11|153.11|154.91|154.91|154.91|153.11|153.11|154.01|153.11|151.31|147.7|149.5|147.7|148.6|150.41|149.5|150.41|149.5|150.41|149.5|146.8|148.6||148.6|151.31|151.31|145.9|144.1|145.9|151.31|153.11|162.11|143.2|141.4|140.5|136.9|136.9|140.5|139.6|133.29|133.29|134.19|133.29|136|134.19|135.09||135.09|135.09|135.09||135.09|||134.19|134.19|134.19|134.19|135.09|136.9|135.09|136|||137.8|137.8|||136|136|136|136.9|138.7|137.8||138.7|139.6|140.5|140.5|140.5|138.7|138.7|138.7|138.7|140.5|138.7|140.5|140.5|140.5|140.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||92.2|90.47|89.61|89.61|89.61|86.6|||84.44|84.44|83.15|84.01|83.58|81.86|81|80.57|80.13|79.27|77.55|76.69|77.55|||74.96|75.83|75.4||72.38|72.38|74.96|73.24|70.66||69.36|||73.24||68.93||68.93|68.93|68.07|68.07|68.07|68.93|70.66|73.24||74.1|76.26|||73.24|69.79|||68.93|68.93|69.79|69.79|69.79||||||||||75.83|73.24|||||68.93||69.79|||74.96|||68.93||||||||70.66|70.66|||74.1|||||||||||||||74.1|77.55||77.55|77.55||77.55||75.83|73.67|73.67|72.81|78.41|78.41|78.41|77.55|78.41|76.26|72.38|72.38|72.38|72.38|71.52|||72.38|70.66|66.35|66.35|64.62|65.49|63.76||61.18|61.18|62.04||||66.35|66.35|65.49||63.76|62.04|60.32|60.32|62.04||62.04|||||||58.59|||57.73|59.45||60.32||||59.45|63.76|60.32||60.32|62.04||59.45|58.59|||||63.76|||60.32|60.32|60.32|60.32||59.45|58.16|53.85|59.45|60.32|60.32||60.32|62.04||62.04|62.04|||62.04|||63.76||||68.93|||68.93|60.32|63.76|65.49|||67.21|68.93|72.38|72.38|74.1|76.69|75.83|77.55|77.55|77.55|77.55|75.83|78.84|77.55|77.55|81.86|83.58|84.44|78.84|74.96|73.24|71.09
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||32|||||||||||32||32|||||30|30||||||||||||||||||||||||||||||||||||||||||45||||||||||||50|||||45||||35|||40||||33.5|||||||||45||||||||||||||||||||||||||||||||||||||||||||||||||||||30||||||||||||||||||||||||||||||||||||||||||||25|||||||||||||||||40||38|
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||||18.69|18.69||||||18.69||18.78||19.15|||19.15||19.15|19.39|19.62||19.15|19.62|||19.62||||||||||||19.86|19.62|||19.39|||19.15||||||19.15|19.15||||19.15|19.15|19.39|19.39||||20.56|20.37||20.79|20.79|20.56|20.09||20.09|20.09|20.18|20.37||||20.09||19.95|19.86|||20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||23.36|23.47|23.68|23.58|23.79|24.1|24.1|24|24|24.1|23.68|23.47|23.68|23.68|23.79|24|23.89|23.68|23.79|22.94|23.58|23.05|22.84|21.88|22.62|23.36|22.41|21.88|21.88|23.15|23.05|23.89|23.79|24.53|24.95|25.27|25.48|25.58|25.58|26.32|26.32|26.64|26.22|26.22|26.11|25.48|25.48|25.69||26.01|26.22|26.43|25.8|25.69|25.16||24.63|24.42|24.32|25.06|25.06|25.8|26.01|25.9|25.37|25.58|25.48|25.27|25.27|25.69|26.11|26.22|26.54||26.64|26.43|27.06|27.38|27.38|27.49|27.17|26.85|26.32|||26.32|26.64|27.17|27.28|27.38|28.23|27.49|26.85|26.43|27.49|27.59|27.59|27.06|26.85|26.11|26.54|27.17|27.59|27.8|27.49|27.28|26.22|27.17|28.12|28.54|29.18|29.6|29.28|29.18|30.24|30.24|30.02|29.39|29.39|29.18|30.02|29.92|31.08|31.19|31.93|31.72|31.5|31.4|31.5|30.76|30.45|30.76|30.55|29.92|30.13|30.24|30.24|30.24|30.02|29.6|29.39|29.71|30.34|30.87|30.87|30.98|31.5|31.5|31.61||31.5|31.08|31.72|31.63||30.95|30.66|30.36|30.07|29.73|29.18|29.47|29.9|29.94|29.73|29.94|30.07|30.24|30.24|30.19|30.7|30.66|29.98|29.69|29.6|28.88|28.5|28.42|28.54|28.5|27.99|27.99|28.25|28.5|27.66|28.04|28.08|27.87|27.49|27.06|28.16|28.54|28.42|28.12|28.08|27.78|27.95|28.08|28.21|28.25|28.16|28.21|28.33|28.12|27.57|27.06|26.39|26.18|26.13|25.67|25.37|24.7|24.48|24.02|23.89|23.85|23.68|23.64|23.64|23.17|23.34|23.09|23.3|23|22.84|22.88|23.09|23.05||22.92|23|22.96|23|23.09|23.64|23.64|23.85|23.89|23.89|23.51|23.43|23.47|23.51|23.55|23.64|23.68|23.55|23|23.05|23.17|23.17
05148|949691|/equities/datacolor-ag|CHALL||74.31||74.31|71.12|72.54|70.77|69.35|71.12|72.89|76.07|77.84|79.61||||79.61||75.37|75.37||76.07||76.07|79.61||76.43|||78.2|79.26||82.09|81.38||81.38|81.38|83.15|83.15||81.74|||83.15|||||82.09|||81.38||||81.38||81.38||81.38|82.27||84.04|||83.15|86.69|86.69|86.69|||83.15||84.92||84.92||88.46||85.63|85.63|85.98||88.46|||84.92||85.27|85.27|||85.27||88.46||||88.46|84.21|84.92|85.63|||86.69|88.46|85.27|85.27||88.1|88.46|91.29|92|92|||92|92|92.35|92.88|93.77|93.77|93.77|95.54|97.3|95.54|95.54||97.3|97.66|100.49|100.14|97.3|95.54||95.18|||93.77|95.54|95.54|96.42|96.42||97.3|97.3|98.72|99.07|95.54|95.54||98.37|97.3|97.3|93.77||95.54|95.54|99.07|95.54|90.23|90.23|90.23|92|92|90.23|89.87|90.23|88.46|91.29|92|84.92|81.38|82.27||81.38|81.38|||77.84|79.61|81.03|79.61|79.61|||79.61|78.55|||77.49|77.14|77.84|||77.31|76.07|77.67|77.84|76.07|77.84|76.07|76.07||78.55||79.61|81.03|79.61|79.61|79.61||77.84|77.84||76.07|77.84|77.84|78.91|78.91|79.26|79.26|79.26|79.26|||||79.61|||79.61||81.38|83.15|82.27|82.27|||83.15||83.15|84.92||81.03|83.5|||83.5|83.15||
05159|949694|/equities/energiedienst-holding-ag|CHALL|||18.87|||||||||||||18.23|18.87|19.33||||||19.79|18.87||||19.33|19.33|20.25|20.25|||20.25|||20.71|||||20.25|20.53|||20.71||20.71|||||20.99||20.71|||21.17||20.71|21.17|21.17|21.27||21.17|21.17|||21.17|21.17|21.17|||||20.99|20.99|20.99|||21.17|21.86|21.54|||21.17||21.63||21.63|20.99|21.63|21.17|20.71|21.17||||||21.17|21.17||21.17|21.17|20.71|20.34|21.17|20.25|21.17|21.63|20.71|20.25||21.17|21.17||21.17|21.17|21.17|21.17|21.17|21.63|21.63||22.09|22.09|22.46|22.46|22.55|22.09|22.55|22.83||22.55|22.55|21.17|20.44|20.44|20.8|21.17|21.36|21.82|21.82|21.82|21.63|21.91|21.36|21.45||21.82|21.45|21.45|21.54||21.63|21.63|21.45|21.82|21.91|21.63|22.55|22.55|22.37|22.37|22.09|21.63|21.17|21.08|20.99|20.99|20.8|20.07|19.98|19.98|19.98|19.52|19.24|19.24|18.69|18.6|18.41|18.41|18.69|18.41|18.6|18.6|18.32|17.49|17.67||18.14|18.14|17.58|17.95|17.49|17.21|17.21|17.21||17.4|17.4||17.4|17.4||17.03|17.31|17.4|17.03||17.31|17.4|17.4|17.21|17.12||16.75|16.75||17.31|17.31|17.31|17.31|16.57|16.39|15.93|15.65||15.56|||15.65|15.56|15.83|15.74|15.56|15.65|15.79|15.83|15.93|15.83|15.83|15.65|15.65||15.83|15.83|15.65||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||409.85|409.85|413.13|416.41|413.13|416.41||413.13|409.85|413.13|409.85||406.57|||403.29|406.57|||403.29|408.21|||393.45|393.45||400.01|||401.65|403.29|413.13|413.13|413.13|418.05||426.24|429.52|436.08|432.8|432.8|439.36|434.44|439.36|434.44|439.36|444.28|436.08||436.08|432.8|436.08|434.44|429.52|427.88||422.96|432.8||429.52|429.52|426.24|439.36|439.36|450.83|452.47|450.83|442.64|444.28|442.64|450.83|450.83|442.64||447.55|444.28|442.64|434.44|442.64|436.08|442.64|429.52|424.6|||419.69|418.05|426.24|424.6|416.41|416.41|||416.41|||416.41|419.69|418.05|426.24|426.24|426.24|426.24||426.24|419.69|403.29|409.85|409.85|403.29|403.29|400.01|406.57|413.13|429.52|422.96|422.96|419.69|411.49|411.49|424.6|413.13|439.36|439.36|455.75|455.75|455.75|452.47|457.39|457.39|457.39|462.31|465.59|445.92|454.11|452.47|434.44|437.72|441|429.52|432.8|441|442.64|445.92|442.64|444.28|432.8|421.32|419.69||409.85|404.93|403.29|408.21||409.85|390.18|388.54|390.18|||390.18|390.18|383.62|391.82|383.62|378.7||386.9|388.54|383.62|383.62|393.45|393.45|393.45|390.18|388.54|386.9|386.9|386.9|385.26|383.62|386.9|383.62|390.18|390.18|385.26|390.18|370.5|377.06|386.9|385.26|383.62|380.34|377.06|368.86|357.39|354.11|350.83|344.27|334.44|332.8|331.16|324.6|326.24|327.88|332.8|334.44|334.44||337.72|334.44||334.44|331.16|329.52|334.44|321.32|321.32|327.88|334.44|334.44|329.52|334.44|334.44||334.44|333.13||337.72||337.72|339.35||340.99|334.44||340.99|344.27|347.55|347.55|347.55|347.55|344.27|347.55|347.55|350.83|347.55||357.39|347.55
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||2.61|2.63|2.6|2.55|2.54|2.54|2.55|2.53|2.51|2.56|2.54|2.5|2.57|2.61|2.61|2.65|2.65|2.66|2.67|2.63|2.68|2.65|2.62|2.61|2.64|2.66|2.64|2.62|2.62|2.71|2.72|2.79|2.78|2.81|2.82|2.86|2.85|2.85|2.81|2.79|2.78|2.75|2.72|2.7|2.68|2.64|2.66|2.67||2.68|2.66|2.7|2.73|2.77|2.73||2.68|2.64|2.66|2.67|2.65|2.67|2.71|2.71|2.64|2.63|2.59|2.55|2.55|2.55|2.53|2.65|2.67||2.71|2.71|2.78|2.8|2.8|2.78|2.72|2.73|2.74|||2.77|2.82|2.84|2.84|2.82|2.9|2.87|2.85|2.78|2.85|2.86|2.84|2.82|2.76|2.67|2.7|2.76|2.86|2.89|2.82|2.71|2.67|2.76|2.84|2.89|2.98|3.03|3.03|3.04|3.1|3.13|3.05|3.03|3.05|3.04|3.14|3.13|3.24|3.23|3.3|3.38|3.38|3.42|3.44|3.38|3.37|3.38|3.42|3.38|3.4|3.43|3.36|3.34|3.38|3.34|3.33|3.4|3.42|3.49|3.47|3.44|3.45|3.48|3.36||3.27|3.24|3.29|3.29||3.27|3.24|3.16|3.16|3.17|3.16|3.18|3.18|3.07|3.03|3.01|3.01|3.02|3.03|3.03|3.04|3.02|2.95|2.94|2.94|2.92|2.92|2.91|2.94|2.94|2.92|2.93|2.92|2.94|2.92|2.96|2.98|2.91|2.91|2.91|3|3.03|2.84|2.84|2.84|2.85|2.84|2.82|2.87|2.92|2.89|2.85|2.84|2.84|2.8|2.81|2.83|2.82|2.82|2.73|2.6|2.59|2.57|2.55|2.52|2.53|2.53|2.53|2.53|2.5|2.5|2.43|2.45|2.45|2.45|2.45|2.45|2.45||2.45|2.45|2.46|2.48|2.54|2.57|2.57|2.59|2.61|2.62|2.62|2.63|2.63|2.63|2.65|2.65|2.68|2.71|2.69|2.69|2.67|2.63
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||224.44|224.44|228.52|226.07|||||227.7|228.52|226.89|226.89|220.36|220.36|219.54|217.91|223.62||219.54|214.64|213.83|204.85|201.59|197.5|201.59|201.59|199.95|199.95|202.4||210.56|210.56|212.19|213.01|216.28|218.72|214.64|221.17|220.36|221.17||226.89|226.89|232.6|223.62|220.36|222.8|220.36||228.52|230.97|227.7|228.52|236.68|236.68||217.91|217.91|214.64|220.36|212.19|222.8|232.6|227.7|226.89|230.97|228.52|225.25|221.99|225.25|218.72|215.46|208.93||210.56|212.19|212.19|210.56|208.11|209.75|201.59|202.4|195.87|||191.79|197.5|195.87|197.5|199.95|207.3|204.03|201.59|201.59|199.95|||204.03|208.11|213.01|213.83|211.38|208.11|207.3|202.4|191.79|190.16|190.16|191.79|190.16|187.71|194.24||187.71||188.53||187.71|187.71|191.79|191.79|194.24|191.79|191.79|199.95|191.79|190.16|187.71|182|177.1|179.55|179.55|180.37|187.71|199.14|199.95|190.16|187.71|187.71|190.16|187.71|189.34|190.16|195.87|195.87|183.63|175.47|167.31|174.65||173.02|171.39|179.55|177.92||182|165.68|166.49|167.31|159.96|158.33|155.07|155.07|152.62|150.98|143.64|144.46|142.82|144.05|142.82|142.82|144.46|143.64||||141.19||140.38|142.82||146.9|150.98|||146.9|148.54|146.9||146.9|146.9||148.54|148.54|142.82||141.19||140.38|138.74|142.01|141.19|140.38|138.74|142.82||142.82||143.64|142.01|138.74|138.74|134.66|135.48||133.85|||||137.93||128.95|||130.58|||||141.19|138.74|133.85|132.21|||138.74|138.74|135.48|134.66|||141.19|146.09|146.9|146.9|150.98|146.9|159.15|159.15|159.15
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||272|||||||||||||||272|||||||||||281.71|281.71|||||||||||||281.71||||||||276.86|||||||||||||||||||280.74|278.8||||||||278.8|||||||278.8||||||278.8||||||281.71|281.71|278.8|284.63|286.57|289.81|289.81|||||||||||289.81|289.81|||||||||278.59||||275.79||280.46||||||||275.79|||||280.46||280.46|||280.46||||||275.79|||||280.46||279.52|||||||||||||||||||||271.11|||275.79||||||||||||||||||271.11|||||||||||261.76|||261.76|||||||||||||259.89|||257.09||||254.28|||||257.09|
05172|949703|/equities/groupe-minoteries-sa|CHALL||110|||||||||||||||||100.25||||||115|110||||||||||||||||||100.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||185.06|184.63|184.2||182.48|182.48|184.2|187.65|187.65||||189.37|193.67||188.51|188.51|188.51|186.78|||||185.92|186.78|186.78|184.2||192.81|195.82|195.82|198.84|201.42|197.97|202.28|204|204|202.28|209.16|206.58|206.58||210.89|210.89|210.89||215.19|214.33||209.16|206.58||206.58||206.58|||203.14||206.58|213.04||215.19||223.8|219.49||215.19|219.49|213.04|210.89|210.89|206.58||210.89|206.58|206.58||215.19||210.89|202.28|207.44|||212.61|210.89|215.19|212.61|215.19|228.1|221.65||||||230.68|228.1|227.24|223.8|232.4|241.01|236.71|229.82|211.75|219.49|223.8||||229.82|230.68|228.1|232.4|232.4|228.1|226.38|227.24|228.1|236.71|236.71|245.32|243.59|247.04|244.46|243.59|241.01|245.32|249.62|251.34|251.34|241.01|234.13|228.1|232.4|232.4|232.4|232.4|228.1|228.1|230.25|228.1|232.4|232.4|230.68|232.4|228.1|228.1||231.54|223.8|215.19|222.94||220.35|219.49|216.91|216.91|216.91|213.47|208.3|219.49|220.35|219.49|210.89|210.89|210.89|209.16|206.58|205.72|198.84|197.97|196.25|196.68|196.68|197.11|197.97|195.39|197.97|197.97|197.97|197.97|197.97|193.67|194.53|195.82|193.67|197.11|197.97|201.42|202.28|202.28|205.72|205.72|204.86|204.86|206.58|210.89|206.58|202.28|202.28|193.67|189.37|187.65|183.34|176.03|172.15|172.15|172.15||172.15|172.15||172.15|172.15|168.71|||172.15|172.15|173.87|176.46||176.46|172.15||179.04||180.76|180.76|180.76|180.76|183.34|186.78|180.76|180.76|180.76|185.92|187.65|182.48|188.08|187.65|180.76|186.78|187.65|180.76|185.06|189.37|193.67|197.97
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||30.08|30.2|30.17|29.79|29.92|29.15|28.96|28.23|28.49|28.49|28.29|28.17|28.49|28.61|28.49|28.36|28.17|28.01|28.01|28.01|28.33|28.33|28.39|28.01|28.96|29.44|29.28|29.44|29.22|29.34|29.54|29.92|30.08|30.08|29.89|30.08|30.04|30.17|29.92|29.6|30.24|30.87|30.87|31.03|30.55|29.95|30.2|30.24||30.14|30.24|30.14|30.2|30.17|29.92||28.93|28.33|28.64|29.76|29.92|30.24|30.87|30.87|30.55|30.71|30.49|30.2|30.01|30.24|30.24|30.3|30.17||30.11|30.14|30.24|30.3|30.14|30.24|30.24|30.55|30.39|||29.92|30.55|30.87|30.87|30.55|31.03|31.32|31.03|31.03|31.35|31.51|31.19|31.35|30.55|30.55|31.19|31.19|31.35|31.03|29.89|29.6|28.8|29.6|29.57|29.76|30.08|30.24|30.08|29.92|30.94|30.94|30.68|29.41|30.24|30.24|31.19|30.94|31.35|31.32|31.83|31.09|31.25|31.67|31.83|31.29|31.19|30.2|30.3|30.08|30.04|31.35|31.03|31.35|31.29|30.04|30.55|30.71|31.16|31|31.45|31.51|30.55|29.95|30.08||29.92|28.96|29.25|29.28||28.68|28.14|27.85|28.1|28.29|28.33|28.29|28.29|28.07|27.98|27.37|26.8|26.77|26.89|26.86|26.86|26.93|26.77|26.89|27.08|26.8|26.67|26.19|26.67|26.73|26.83|26.93|27.31|28.01|27.75|27.78|27.85|27.72|27.53|26.89|27.37|28.01|26.89|26.35|26.26|26.07|26.16|26.1|26.42|26.19|26.58|26.7|26.54|26.7|26.7|26.38|26.7|25.84|25.78|26.07|26.1|26.1|25.78|25.43|25.43|25.43|24.98|25.3|25.3|24.41|24.35|23.93|24.06|23.71|23.77|23.87|24.28|24.28||23.84|23.71|23.93|23.87|23.81|23.9|23.84|23.97|24.16|24.16|24.12|24.41|24.67|24.38|24.76|25.02|25.14|24.98|25.3|25.62|25.78|25.46
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||||||||1470.85|||||||1470.85||||1480.47|||1480.47||||1480.47|||1480.47||||1490.08||1490.08|||1490.08|||||||||||||||1499.6899||||1509.3101|||1509.3101|||||1509.3101||||||||||||||||||||||1538.15|1538.15|||||||||||||1605.4399|||1605.4399|1605.4399|||1605.4399|1615.05||1610.25|||1586.21||1586.21||1586.21||1566.99|||1566.99|||1566.99||||1566.99|1566.99||||1586.21|||||||1566.99||||||1605.4399|||||1586.21||||||1566.99|||1557.37|1562.1801|1557.37||1557.37||1538.15||||1528.53||1528.53|1528.53||||||1547.76|1528.53|1538.15|1547.76|1547.76|||||1547.76||||||1557.37||||1528.53|||||1499.6899||1499.6899||||||||1470.85|||||1490.08|||1490.08||||1490.08|1499.6899|||||1509.3101|1528.53||1528.53||||1538.15|||1538.15|1528.53|1518.92||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||270|272.5|271|285|267.5|272.5|272.5|275|275|275|273|272.5|275|282.5|275|277.5|280|285|285|280|281|276.5|276|275|272.5|275|275|275|275|281|282|286|283.5|290|296.5|300|302.5|305|307.5|308.5|307|307.5||307.5|307.5|308.5|307.5|311.5||312.5||316|312.5|312.5|312.5||310|307.5|305|307.5|305|312.5|314|315|315|315|317.5|317.5|315.5|319|319|320|321.5||322.5|322.5|322.5||325|325|325|322|320|||321|321|321.5|320|322.5|321|322.5|322.5|322.5|323.5|321|322.5|322.5|322.5|322.5|325|325|324|325|325|320|330|335|340|342.5||347.5|345|345|345|345|350|347.5|350|345|346.5|349.5|353.5|352|357.5|360|360|362.5|364.5|362.5|357|357.5|362.5|356|360|363|362.5|362.5|355|352.5|350|350|347.5|345|345|345|347.5|347.5|347.5||345|344|342.5|342.5||343|342.5|340|342.5|339|336|335|342|342.5|341.5|338.5|342.5|342.5|341.5|342.5|344.5|345|340|339.5|338.5|337.5|337.5|335|339|340|340|337.5|335|325|325|327.5|327.5|328.5|330|329.5|333.5|334|335|332.5|330|325|325|322.5|319.5|322.5|329.5|330.5|331|328.5|315|309.5|305|295|290|290|292.5|292.5|295|292.5|287.5|287.5|287.5|292.5|292.5|290|292.5|294|292.5|290|303.5|308|302.5|305||297.5|290|297.5|297.5|295|300|300|300|300|302.5|300|310|310|312.5|308|308|307.5|307.5|307.5|307.5|300|296.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.33||||7.35||||||||||7.4|||||||||||||||||||||7.35||||||||||7.35||||||||||||||||||||||||||||||||7.11|6.86|6.86||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||6.75|||6.75|6.85|6.85|6.94|7.04|6.85|6.75|6.46|6.41|6.32|6.46|6.7|6.56|6.36|6.36|6.27|6.36|6.46|6.36|6.36|6.27|6.36|6.46|6.36|6.36|6.27|6.46|6.51|6.85|6.85|6.85|6.94||6.94|6.94|7.04|7.04|6.85|7.04|7.09|7.13|7.23|7.33|7.45|7.52||7.47|7.47|7.52|7.47|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||64.87||66.83||66.83|66.83|66.83|66.83|66.83||66.83|66.83|66.83|66.83|64.87|62.9|62.9|62.9|62.9||||61.92|64.87||65.85|||64.87||||66.83||67.82|||68.6||68.8|67.82||||68.8||64.87|64.87||66.44|||||65.85|||65.85||65.26||64.87|||65.85|||64.87|||64.87||||64.87|63.88|62.9|62.9|62.9||63.88|64.87|64.87|||||||||68.8|66.83|||66.83|66.83|66.83|65.85||66.83|66.83||64.87|65.85||63.88|||66.83|65.85|66.83|65.85||64.87|64.87|65.85||64.87|65.85|66.83|66.83|68.8|66.83|69.78|68.8|68.8|70.17|70.76|69.78|69.78|69.78|69.78|69.78|68.8|69.78||69.78|68.8|68.8|66.83|67.82|68.8|66.05|66.44|68.8|64.87|63.1|60.94|||||58.97||58.97|59.95|60.94|60.94|60.94|60.74|60.74|60.74|60.54|60.94|60.94|60.94|60.94|60.94|60.94|60.94|60.94|60.94|||||60.94||62.9|61.92|60.94|60.94|61.92|60.94|60.94|60.94||60.94||62.9|62.9|62.9|62.9|60.94|59.95|58.97|57.99|57.99|57.99|||57.99|57|57|57||||||57.99||57|58.97|57|57|57.99|57.99|57.99|57.99|||57.99|57.99|57.99||||||59.95||||59.95||59.95|||59.95||59.95|59.95|60.94|60.35||60.94|60.94|60.94|60.94
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||33.1|33.1|33.1|33.1|33.1|33.3|33.6|33.4|33.1|33.1|33.1|33.1|33.2|33.5|33.1|33.2|33.2|33.5|33.3|33.5|33.3|33.5|33.3|33.3|33.5|33.8|33.8|33.9|34.2|34.3|34.3|34.5|34.5|34.6|34.7|34.7|34.7|34.7|35|34.7|34.8|34.8|34.9|35.3|35.5|35.3|35.5|35||34.5|34.7|34.9|34.9|35|35||34.8|35.1|35|35.3|35.1|35.5|35.5|35.5|35.3|35.3|35|34.9|34.8|35.7|35.8|36|36.1||36.3|36.3|36|36|36|36.1|36.1|36.4|36.1||||36.4|36.6|36.9|36.8|36.8|36.5|36.5|36.5|37.4||37.5|37.6|37.5|37.4|37.3|37.4|37.8|37.6|37.1|37.1|37.1|38|38.7|38.3|38.3|38.6|38.6|38.5|39|39|38.8|38.8|39|38.5|38.3|38.4|38.5|38|38.3|37.5|37.4|37.4|37.4|37.7|37.5|37.5|38.8|38.1|36.9|36|35.6|35.6|35.5|35.5|35.5|35.8|35.6|35.8|35.5|34.8|35|35|35||35.5|35.4|35.5|35.7||36|35.8|35.6|35.8|35.7|35.7|35.5|35.5|35.6|35.6|36|35.8|36.5|36.6|36.5|36.3|36|36|35.9|35.8|35.9|35.8|35.9|35.8|36|35.9|36|35.7|35.9|35.9|36|36|35.9|35.7|35.6|35.9|35.7|35.4|35|34.8|34.2|34.5|34|33|33|33|32.8|32.8|33|33||32.2|32.5|32.2|31|30.8|30.8|31.1|31|31|31||30.9|30.9|30.5|30.5|30.3|30.6|31|30.8|30.8|30.8|30.5||30|30.3|30.2|30.2|30||30|30.6|30.5|30|30|30.5|30.7|30.9|30.9|31.3|31.8|32|32|32.5|32.5|32.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||4100|4140|4200|4200|4200|4100|4100|4040|4000|3970|3980|3990|3980|3960||3960|3940|3940|3900|3920|3980|3940||3940|3950|3860|3860|3860|3860|3880|3880|3900|3900|3930|||3940|3940|3940|3900|3900||3820|||3880|3780|3780||3820|3800||3760|3800|3800||3800|3800|3800|3820|3900|3860|3820|3820|3860|3900||3900|3860||3860|3940|3960||3960|3920|3940|3900|3920|3900|3880|3900|3900|||3860|3880|3860||3900|3900||4000|4000||3960|4000|4000|3940|3880|3900|3840|3820|3840||3860|3820|3880|3900|3880|3880|3900|3860|3860|3820|3840|||3900|3900|3980|3980|3980|4000|4000|4040|4000|3900|4000|3960|3940|3900|3900|3820|3880|3860|3860|3890|3820|3780|3740|3800|3840|3880|3860|3840|3800|3800|3780||3720|3700|3760|3760||3740|3680|3680|3740|3780|3780|3760|3720|3640|3680|3600|3500|3500|3580|3560|3600|3580|3580|3580|3570|3560|3595|3560|3540|3585|3595||3540|3540||3460|3400||3500|3500|3480|3400|3460|3440|3390|||3440|3480|3480|3480|3480||3460|3500|3600||3440|3440|3460|3500|3500||3500|3500|3560|3600|3620|3620||3620|3600|3600|3600|3600|3640|3640|3600||3620|3660||3660|3680|3660|3660|3680|3640|3600|3640|3700|3500|3540||3560|3540|3540|3540|3540|3580|3590
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|||350|352|352|358|350|336|334|332|328|328|329|334|||330|326|326|326|||324|326|320|326|324|320|336|324||336|338|340|340||338|342|344|346|330||330|328|326|322|318|324|322||324|316|320|321|320|320|||322|||324|323||324|319|324|325|320|||325|325|330|||326|325|325|325||326|332|331|||332|335|345|346|344|344|346|340|340|340|340|344|340||340|340|348|||330|328|320|332|330|336|341|350|350|350|350|348||340|350|350|356|360|360|358|364|366|366|362|362|362|360|360|360|352|363|366|354|358|356|350|354|359|355|352|359|358|360|358|||361|356|352|360||358|354|348|347|347|338|332|336|331|330|330||330|330|328|329|324|322|324|324|322|320|318|320|322|322|322|320|314|312|310|320|320|318|319|319|320|322|318|320|320|320|312|316|314|314|309|306|308|306||302|302|298|298|294|295||296|298|298|298|302|302||304|304|304|||308||308|||304||304|308|312|310||312|314|318|320|318|318|316||320|316|308|309|306|304
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||87.3|||||||||||||89.12||||||||||||||||||||||89.12|||||||||||93.67|||93.67||94.58|||93.67||||94.58||94.58|94.58|93.67||||||||||||94.94|94.58|95.49|92.76|||92.76||||||||92.76||||||||92.76|92.76||94.58||93.85||94.58|93.67|||||||96.4|94.58||95.49|94.58|93.67||95.74|96.79|96.79|96.26|96.09|95.03|94.15|94.15|95.03||93.27|||92.39|92.39|92.39||91.51|95.03|89.75||||||89.75||87.99|87.11||85.35||||||||84.47|84.47||84.47|86.23||84.82|||||||||||||||||87.99||83.59|||||83.59|||84.47|86.23||84.47||83.59|83.59|82.71||82.71|82.71|82.71|82.71|81.83|82.71||||||||||77.43|||82.71|80.95|80.95||||80.95|||||79.19||||82.71||82.71||||80.95|||||||80.95||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||237|||237|233|230|230||227|226|222|222|230|230||230|230|233|237|233|237||||233|233|233|237|243|246|253|258|258|258|256|256|256|253|245|246|245|246|240|233|238|235|233|233||232|230|228|228|225|||222|222|232|232|222|207|200|199|199|197|||197||197|214||||214|214|214|219|217||220|||||||223||230||237|242|||242|243||243||237|228||230|233|246|250|246|246|246|233|237|235|243|246||||250|250|240|253|250|250|263|263|279|233|230|229|228|230|230|227|214|214|214|209|200|200|202|197|194|187|191|191|194|179||179|174|169|174|||177|171|181|173|169||||181|181|177|171|||171|||171||171||171|173|173|173|173|173|173|173|173|169|163|163|161|159|156|154|153|154||154|154|154|154|153|154|150|146|141|138|138|138|138|138|135||135|131|135|135|129|135|135||||||141|138||138||141|141||141||141|141|141|141||136|135||||141|145|141|143|||145
05214|955604|/equities/mikron-holding-ag|CHALL||69.19|69.19|72.11|65.55|67.01|67.01|||67.01|||69.19|69.92||71.38|72.83|71.38|72.83|73.56|76.48|72.83||72.11|72.11|71.38||72.83|72.83|72.83|75.02|76.48|76.48|79.39|79.39|76.48|79.39|78.66|78.66|80.12|80.85|78.66|78.66|81.57|82.3|83.03|80.12||74.29||72.83|75.02|76.48|78.66|80.12|79.39||80.12|80.12|77.93|80.12|82.3|83.76|83.76|74.29|69.19|71.38||69.19|||65.55|71.38|65.55||65.55|65.55|71.38|67.01|67.01|69.19|72.11|72.11||||72.11||69.19||69.19|73.56|73.56|72.83|69.19|78.66|80.12|81.57|84.49||87.4|87.4|91.04|91.04|91.77|93.23|91.77|88.86|98.33|||98.33|101.97|100.51|||104.15|104.15|98.33|104.15|104.15|105.61|105.61|108.52|104.88|108.89|105.61|107.07|105.61|103.42|94.68|91.77|86.67|86.67|86.67||85.94|87.4|87.4|87.4|87.4|88.13|88.86|91.04|91.77|91.04|91.04|93.96|93.96|90.31||84.49|84.49|83.76|83.76||83.76|85.94|89.59|80.85|80.12|80.12|80.12||81.57|82.3|83.03||80.12|80.12|80.12|80.12|80.12|81.57||||80.85|83.03|80.12||||83.76|||80.12|77.2|80.12|83.03||82.3||83.4|||||83.76|||82.3|83.76|83.76|83.76|||87.4|91.04|91.04||91.04|91.04|||98.33|98.33||91.04|91.04|||85.94|91.04|91.04||98.33||91.77||94.68|94.68|95.41|95.41|101.24|101.24|101.97|101.97|104.15|105.61|109.25|101.97|97.6|94.68|94.68|88.86|87.4|87.4||87.4|87.4|87.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||421.64||429.17|414.11|421.64||436.7||421.64||429.17|421.64||||436.7|466.81|451.76|436.7||391.52||399.05|376.46||429.17||451.76||436.7||451.76|474.34|399.05|391.52||391.52|399.05|||414.11||376.46||376.46||||376.46|414.11|||||||||527.05||||527.05|489.4||451.76|527.05|527.05|414.11||338.82|188.23|225.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||14.37|14.5|14.75|14.65|14.44|14.13|14.12|13.83|13.76|14|13.85|13.9|14.17|14.39|14.5|14.67|14.72|14.7|14.74|14.69|14.9|14.77|14.65|14.52|14.81|15.07|14.95|14.92|14.93|15.38|15.33|15.58|15.47|15.54|15.5|15.65|15.6|15.49|15.4|15.2|15.22|15.38|15.38|15.47|15.52|15.44|15.5|15.36||15.67|15.68|15.83|15.75|15.98|15.96||15.8|15.67|15.36|15.74|15.87|16.03|16.1|16.08|15.9|16.17|16.18|16.16|16.07|16.3|16.34|16.32|16.43||16.63|16.49|16.57|16.58|16.65|16.68|16.69|16.88|16.71|||16.44|16.49|16.66|16.68|16.58|16.71|16.61|16.3|15.86|16.13|16.26|16.4|16.41|16.4|16.29|16.47|16.3|16.48|16.47|16.25|15.64|15.44|15.95|16.2|16.18|16.37|16.54|16.59|16.6|16.95|16.98|16.73|16.64|16.8|16.82|17.29|17.34|17.64|17.5|17.76|17.8|17.82|17.88|17.91|17.68|17.52|17.48|17.47|17.32|17.37|17.61|17.5|17.34|17.26|17.15|17.17|17.27|17.33|17.59|17.57|17.58|17.69|17.64|17.53||17.39|16.97|17.05|17.07||17.16|16.99|16.77|16.56|16.43|16.16|16.15|16.2|16.03|15.96|16.04|15.94|15.67|15.64|15.48|15.3|15.16|15.05|15.09|14.88|14.8|14.78|14.7|14.91|15|14.95|14.9|14.95|15.04|14.99|15.34|15.35|15.26|14.93|14.86|15.15|15.34|15.39|15.15|15.06|14.84|14.78|14.69|14.64|14.72|14.52|14.51|14.48|14.45|13.96|13.68|13.7|13.67|13.6|13.66|13.76|13.74|13.61|13.35|13.34|13.4|13.35|13.67|13.67|13.3|13.25|13.09|13.2|13.15|13.09|12.92|13.09|13.11||13.16|13.21|13.31|13.3|13.46|13.78|13.68|13.6|13.51|13.51|13.55|13.63|13.61|13.55|13.5|13.5|13.48|13.36|13.4|13.45|13.45|13.45
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||5.614||||5.433|5.433|||5.524|||5.614|5.795||||||||||||||||5.886||||||||5.886||5.931|||6.067||6.067||6.067||6.067|6.067|6.067|||6.067||5.886||5.886||5.886||5.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||35.17||||||||||||||||||||||||||||37.12||||||||||||||||||||37.12|||||||||||||35.17|||||||||35.17||||||||||||||||||||||||34.19|35.17||||||36.15|||||||39.27|39.08||||36.15||||||||33.22||||30.28|29.31|||||||||||||||||||||||||21.49||||||||||||||||||||||||||19.73|||||||||||||||||||||||||||||||||||20.03|||||||||21.1|||||20.91||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|||376.44|376.44|376.44||366.53|366.53|366.53|368.51|371.48||376.44||||376.44|||386.34|386.34|386.34|376.44|386.34|386.34|386.34|383.37|386.34|401.2|416.06|435.88|425.97|421.02||421.02|416.06||421.02|425.97|424.98|425.97|416.06|416.06|401.2|401.2|401.2||406.16|401.2||401.2|401.2|401.2|401.2|406.16|406.16||406.16||391.3|391.3|396.25|415.07|411.11|406.16||411.11|406.16|391.3|396.25||391.3|391.3||||381.39|381.39|386.34|||386.34|381.39|391.3|||391.3|386.34||386.34||381.39|386.34|386.34|386.34||386.34|386.34|381.39|386.34|396.25|388.32|386.34|381.39|381.39|376.44|366.53||366.53|356.62|366.53|371.48|381.39||376.44|391.3||386.34|386.34|386.34|391.3||396.25|391.3|381.39|396.25|391.3|396.25|401.2|396.25|396.25|406.16|406.16||411.11|411.11||406.16|406.16|406.16|406.16|416.06|430.92|443.8|445.78|445.78|435.88|425.97|421.02|396.25||401.2|401.2|401.2|391.3||391.3|391.3|386.34|391.3|383.37|386.34||376.44|386.34|386.34|366.53|356.62|361.58|356.62|351.67|351.67|346.72|336.81|331.86|326.91|307.09|302.14|297.19|302.14|297.19|302.14|302.14|302.14|307.09|299.17|300.16|302.14|299.17|302.14|297.19|307.09|301.15|299.17|297.19|287.28|287.28|289.26|287.28|292.23|287.28|282.33|282.33|279.36|||279.36|282.33|285.3|287.28|287.28|285.3|277.38|272.42|267.47|267.47|272.42|277.38|272.42|272.42|272.42||262.52|270.44|267.47|272.42|272.42|277.38|277.38||277.38|269.45|269.45|271.43|267.47|272.42|262.52|260.53|269.45|269.45|269.45|269.45|269.45|267.47|267.47|277.38|272.42|273.41|272.42|273.41|272.42|272.42
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||4.87|4.85|4.87|4.85|4.78|4.78|4.85||4.57|4.53|4.42|4.44|4.38|4.48|4.42|4.42|4.38|4.63|4.68|4.51|4.7|4.68||5.02|4.89|4.89|4.93|4.91|4.85|5.1|5.08|4.97|4.97|5.02|4.95|4.91|4.95|4.97|4.97|4.93|4.93|4.93|4.93|5.02|5.05|5.06|5.12|5.06||5.02|5.04|5.06|5.02|5.1|5.11||5.17|5.27|5.19|5.21|5.08|5.14|5.19|5.21|5.44|5.51|5.52|5.53|5.28|5.29|5.19|5.23|5.17||5.03|5.02|5.08|5.04|5.23|5.44|5.31|5.36|5.26|||5.31|5.36|5.37|5.3|5.57|5.59|5.65|5.74|5.68|5.74|5.68|5.72|5.93|5.93|||5.97||6.04|5.78||5.82|5.91|5.61|5.65|6.02|6.08|6.04|5.99|6.02|5.99|5.95|6.12|5.87|5.91|6.04|6.12|6.33|6.38|6.55|6.53|6.5|6.4|6.27|||6.25|6.21|6.21|6.21|6.16|6.02|6.08|6.12|6.06|6.02|6.12|6.1|6.08|6.06|6.03|5.93|5.99|5.87||5.8|5.65|5.61|5.7||5.55|5.54|5.46|5.38|5.44|5.36|5.4|5.39|5.36|5.31|5.4|5.36|5.19|5.19|5.31|5.48|5.48|5.4|5.44|5.57|5.59|5.59|5.65|5.87|5.89|5.89|5.89|5.82||5.74|5.7|5.7|5.63|5.65|5.74|5.75|5.82|5.8|5.78|5.65|5.59|5.65|5.69|5.68|5.65|5.7|5.78|5.72|5.74|5.8|5.7||5.74|5.65|5.74|5.87|5.82|5.8|5.74|5.78|5.87|5.91|5.78|5.78|5.53|5.53|5.4|5.53|5.56|5.36|5.39|5.21|||5.29|5.37|5.48|||5.61|5.74|5.91|5.87||5.91|5.87|5.74|5.65|5.61|5.7|5.87|5.61|5.59|5.61||5.57
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||109.43|111.87|114.05|115.27|116.24|115.76|115.51|114.3|113.81|114.78|115.51|114.3|120.38|121.11|122.57|123.78|124.03|124.51|124.51|123.54|124.51|124.03|124.03|123.54|123.78|124.03|123.78|123.3|124.41|125|125|125.48|124.51|125|125|125.48|125.73|126.46|125.73|125|125.73|125.73|125|125|124.51|124.41|124.03|124.27||124.27|124.51|125.48|123.78|123.05|118.68||118.19|120.13|122.08|123.78|125.24|126.46|126.85|124.27|124.03|124.27|124.27|124.27|124.03|124.22|124.9|124.76|124.51||125.24|124.71|125|125|125|124.51|124.51|123.78|123.3|||123.78|124.51|124.76|124.51|123.54|124.03|124.51|123.05|121.11|121.59|121.01|120.86|121.11|123.05|124.03|122.57|119.41|119.65|120.62|120.13|119.89|119.16|119.65|119.16|119.16|119.65|121.59|119.65|119.16|117.7|117.7|118.43|116.73|116.73|116.97|117.46|117.7|121.11|119.65|121.5|120.52|120.86|125|125|124.51|122.08|120.33|119.75|119.41|120.13|122.57|118.68|117.95|118.68|116.73|116.63|117.95|116.73|116.73|119.65|116.73|114.54|112.84|112.35||113.33|111.87|112.11|112.84||113.57|112.35|112.84|110.41|107.98|107.98|107.78|107.73|108.22|107.98|107.73|107.49|107.25|108.46|108.95|107|106.27|105.25|104.57|105.06|105.06|104.81|104.57|105.06|106.03|107|105.06|104.57|104.08|104.81|104.57|103.6|107|101.17|99.22|99.03|99.22|98.25|96.3|95.33|91.54|89.98|89.59|89.69|89.59|89.1|87.94|88.13|88.03|88.03|88.03|87.64|86.96|86.77|86.77|86.67|86.77|86.77|86.77|86.67|86.96|86.28|86.48|86.48|85.99|85.7|85.12|85.5|85.31|84.73|83.46|83.07|82.29||82.29|82.39|82.39|82.39|82.49|83.36|83.36|83.85|83.75|83.75|83.46|83.75|84.05|83.07|81.71|81.91|82.2|82.29|81.13|80.84|81.22|81.22
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||51.34|52.89|53.86|54.15|53.66|53.08|52.69|51.73|52.4|53.95|53.66|54.24|58.26|58.31|58.51|60.73|61.41|61.7|62.19|61.61|62.67|62.28|62.09|60.83|61.61|62.77|62.38|62.09|62.48|64.42|64.22|66.3|65.82|65.77|65.77|66.93|67.03|67.32|66.74|65.58|66.35|65.97|65.09|65.09|64.42|63.45|63.69|64.17||64.9|64.9|66.45|65.38|63.74|61.7||61.7|61.8|61.7|63.16|64.03|64.56|64.9|65.48|65.92|66.35|66.35|66.74|66.35|66.98|67.76|67.95|68.1||68.73|69.07|69.4|69.5|69.69|69.74|69.5|69.26|68.63|||68|68.29|69.16|68.92|67.85|67.9|68.58|68.63|68.1|70.03|70.23|69.94|70.03|68.39|67.61|68.48|68.58|68.77|69.16|67.18|65.77|65.87|67.95|68.1|68.29|68.68|69.16|68.19|68.1|68.58|68.77|68.77|67.71|68.53|67.13|68.97|69.16|70.13|68.92|70.42|70.13|69.55|69.26|69.55|68.77|67.9|67.81|66.26|64.8|64.51|64.71|63.93|63.5|62.82|62.09|61.99|62.58|62.72|63.16|62.91|61.9|61.99|61.7|61.51||61.12|60.83|61.9|62.19||62.28|61.8|61.51|61.07|61.03|60.73|60.73|61.03|60.59|60.54|60.54|60.59|60.83|60.98|60.25|59.57|58.99|58.65|58.51|58.6|58.46|58.31|57.83|58.31|58.6|58.6|58.22|57.97|58.41|58.02|57.54|57.44|57.64|55.6|55.07|56.42|57.15|56.86|56.18|55.79|55.5|55.7|55.26|55.31|55.65|55.5|55.21|55.21|55.21|54.97|54.54|54.1|52.94|52.4|52.69|52.79|52.69|52.6|52.11|51.87|52.4|52.02|52.99|52.99|51.39|50.08|49.11|49.3|48.92|48.63|48.43|48.82|48.68||48.43|48.58|48.53|48.53|49.4|49.89|49.6|50.18|50.08|50.13|49.89|50.37|50.52|50.08|49.69|49.89|49.98|49.74|49.84|49.6|48.72|48.72
05244|949711|/equities/romande-energie-holding-sa|CHALL||41.07||||||||||||||||||39.59||41.07||||||||||||||||||||||||||||||||||||42.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||16.88|17.07|17.07|16.98|16.68|16.38|16.29|16.38|16.29|16.29|16.04|15.99|16.19|16.19|16.38|16.48|16.48|16.38|16.38|16.48|16.29|15.89|15.89|15.89|15.79|15.79|15.54|16.09|16.29|16.68|16.73|16.78|17.07|17.07|16.68|16.88|16.78|16.38|16.58|16.29|16.78|17.57|17.96|18.06|18.26|18.16|18.26|17.86||17.77|17.96|17.96|18.26|18.26|18.01||17.86|17.67|17.91|17.86|17.77|18.11|18.26|17.86|17.77|18.01|17.86|17.81|17.81|17.91|17.86|17.77|17.77||18.26|17.77|17.47|16.98|16.29|16.29|16.19|15.69|15.99|||15.79|15.79|16.09|16.29|16.38|16.78|16.78|16.58|16.78|16.68|16.88|16.19|16.24|16.14|15.89|16.19|16.19|16.48|16.58|16.29|15.99|15.79|15.99|15.69|15.79|15.3|15.2|14.8|14.8|14.8|14.8|14.9|14.8|14.8|15.2|15.59|15.54|15.79|16.19|15.99|16.19|15.99|16.24|16.29|16.24|16.38|15.94|15.99|15.99|15.99|16.29|15.99|15.54|15.2|15.4|15.4|15.69|15.79|16.19|16.33|16.29|16.33|16.98|17.03||16.29|16.09|16.19|15.5||15.5|15.2|15.3|15.2|14.8|14.76|14.71|14.71|14.71|14.76|14.8|14.76|14.71|14.9|14.71|14.8|14.8|15.2|14.8|14.8|14.41|14.21|13.92|14.21|14.01|13.72|13.72|13.82|13.77|13.52|13.72|13.52|13.27|12.73|12.83|13.52|13.72|13.87|13.82|14.06|14.01|14.01|13.57|13.52|13.62|13.52|13.57|12.93|13.13|13.03|12.93|12.83|12.83|13.03|12.93|12.83|13.13|13.13|13.13|13.23|12.88|12.93|13.42|13.42|12.73|13.03|12.34|11.83|11.5|11.55|11.65|11.84|11.89||11.84|12.09|12.14|12.14|12.29|12.24|11.74|11.55|11.55|11.55|11.45|11.74|11.15|10.76|10.51|10.66|10.66|10.31|10.41|10.56|10.76|10.71
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||9.9||||||||||||||||||||||||||||||10.8|||||||||||||10.8|||||||||||||10.8||||||||||||||||10.8||||||||||11.2|||||11.3|||||||||11.4|||||||||||||||||11.6|11.8|11.6|11.6|10.4|9.9|||||||||||||||9.5||||||||||||||||||||||||||||||||||||||10.3||||||9.9|||||||||9.9||||10.3|||||||||||||||||||||||||||10.8||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||||||||580|||||575|||||||||||||||580|||585|590||||||||||610|||||||||||||580|||||||||630||610|||||||||||620|||||||||630|||605|615|||625|||||||||||||||||650||||645||||||||630||655|||650||650|640|625|634||650|645||625||650|650|650|630|610||620|610|609||600|600||605||||605|585||600||||610|||||610|||600|595|590|582||||||||582|582|582||||||585||590|||||580|||||570||575|||||||||595|580||||||580|||||||||||570||571|||575|||||||||585||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||367.42|375.92|375.92|379.7|373.09||363.64||358.92|368.36|375.92|357.03||358.92||||361.75|363.64|364.59|354.2||350.42|358.92|361.75|353.25|353.25|354.2|354.2|358.92|362.7|||377.81|375.92||364.59|||373.09|379.7|387.26||386.31|387.26|391.98|368.36||368.36||||372.14|372.14||363.64|359.86|366.48||368.36|376.87|382.53|379.7|379.7|382.53|380.64|380.64|387.26|387.26|388.2|389.14|391.03||395.76|401.42|403.31|401.42|403.31||398.59|399.53|394.81|||391.98|387.26|389.14|382.53|387.26|391.98|382.53|389.14|382.53|387.26|365.53|358.92|363.64|357.03||349.47|355.14|355.14|363.64|358.92|354.2|357.03|356.09|347.59||344.75|344.75|349.47|349.47|354.2|358.92|358.92|358.92|357.98|358.92|363.64|368.36|377.81|382.53|377.81|387.26|387.26|391.98|396.7|393.87|384.42|387.26|394.81|373.09||382.53|368.36|368.36|359.86|362.7|361.75|364.59|366.48|368.36|370.25|368.36|360.81|346.64|340.03||337.2||340.97|342.86||337.2|340.03|344.75|344.75||344.75|332.47|330.58|340.03|340.03|330.58|330.58|323.03|328.69|321.14|321.14|318.31|323.97|320.19|322.08|320.19|320.19|314.53|321.14|324.92|316.42|319.25|318.31|321.14|323.03|323.97|325.86|327.75|323.97|323.03|323.03|323.03|323.03|325.86|323.97|317.36|325.86|316.42|319.25|310.75|305.08|302.25|309.8|330.58|340.03|352.31|339.08||336.25|335.31|335.31|335.31|335.31|332.47||338.14||340.03|340.03|||335.31|||332.47|331.53|335.31|344.75|||338.14|340.97||343.81|342.86|341.92|344.75|346.64|349.47|353.25|354.2|354.2|||347.59|352.31|354.2|350.42|349.47|350.42|349.47
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||69.18|69.18|69.45|69.18|68.71|68.71||69.64|||68.25|||||70.1||||70.57|70.1|||||71.5|71.03|71.96|72.43||||77.07|74.28|75.21|74.28|73.35|||72.43|72.43|72.89|72.89||72.89|||||72.43|72.43|71.5||||||70.57|||70.57|70.57|||71.5||70.57|70.57|71.96|72.89|72.43|71.03|||71.03|||71.5||||72.43|72.43|||73.35|73.35|74.28|74.28|74.28|74.28||74.28|73.82|74.28|74.75||74.28|74.75|74.75|74.28|74.28|74.28|73.82|73.35|||73.35|73.35|73.82|73.82|73.82|73.35|74.28|74.28|74.28|74.28|73.35|74.28|75.68|76.6|76.6|77.53|76.6|76.6|74.28|74.28|72.43|72.19|70.8|69.64|70.1|70.1|70.1|70.1|70.1|69.64|69.64|69.64|64.07|64.53|64.07|62.68|62.68|62.68|63.84|62.68|62.68|63.84||62.68|61.75|62.68|63.6||62.21|60.35|60.35|61.28|61.28|60.35|60.35|59.43|60.35|61.28|60.35|58.03|58.96|58.03|58.03|58.03|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|56.87|55.71|55.25|55.25|55.25|55.71|55.71|55.71|55.71|55.71|55.71|50.14|51.07|50.14|50.61|50.61|49.21|48.75|||48.75|52|52|52.46|||53.39|53.39|52.23|51.07|51.07|51.07|51.07|48.75|48.75|46.43|45.27|45.27|42.71|42.71|44.11|41.78|||41.78|41.32|41.78|42.94|39.46||36.21|||36.21|34.82|||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||5.8|5.8|5.72|5.64|5.8|5.8|5.83|5.8|5.72|5.72|5.88|5.8|5.8|5.8|5.81|5.88|5.94|5.89|5.96|6.05|6.03|6.03|6.03|5.88|5.96|5.86|5.8|5.72|5.75|5.83|5.88|6.03|6.02|6.08|6.08|6.19|6.24|6.24|6.19|6.18|6.24|6.27|6.35|6.36|6.38|6.27|6.19|6.1||6.1|6.19|6.22|6.11|6.11|6.03||5.81|5.92|5.92|6.11|5.96|6.03|5.99|5.8|5.8|5.8|5.75|5.8|5.8|5.8|5.8|5.99|5.88||5.99|5.99|5.99|5.99|6.08|6.11|5.96|5.86|5.72|||5.83|5.94|5.96|5.96|6.03|5.99|5.96|6.03|5.91|6.03|6.11|6.19|6.27|6.05|5.97|6.07|6.13|6.19|6.11|5.96|5.74|5.72|5.74|5.96|5.96|6.03|6.03|6.05|6.07|6.03|5.96|6.11|6.19|5.88|5.88|6.19|6.19|6.3|6.24|6.35|6.27|6.41|6.5|6.57|6.36|6.43|6.43|6.43|6.32|6.39|6.43|6.43|6.35|6.39|6.43|6.43|6.5|6.5|6.8|6.58|6.43|6.43|6.27|6.13||5.96|5.96|5.86|5.72||5.72|5.8|5.78|5.67|5.56|5.56|5.55|5.56|5.56|5.38|5.14|5.2|5.25|5.31|5.34|5.34|5.3|5.27|5.25|5.28|5.25|5.3|5.28|5.31|5.33|5.33|5.25|5.28|5.36|5.41|5.44|5.45|5.5|5.63|5.45|5.63|5.72|5.64|5.63|5.47|5.61|5.6|5.45|5.45|5.45|5.45|5.39|5.22|5.17|5.13|5.13|5.16|5.16|5.19|5.2|5.17|5.16|5.09|5.08|5.09|5|4.84|4.86|4.86|4.86|5.02|5.02|4.86|4.92|4.89|4.81|5.02|5.16||5.02|5.02|5.02|5.02|5.09|5.14|5.14|5.17|5.17|5.25|5.25|5.11|5.17|5.25|5.23|5.34|5.39|5.39|5.39|5.39|5.39|5.39
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||54.84|55|54.17|53.1|53.27|52.32|52.15|51.26|50.98|51.37|50.26|49.36|49.36|49.25|48.53|48.58|48.69|48.86|49.42|49.31|50.59|50.54|50.93|50.81|51.93|52.49|52.04|52.21|52.49|52.77|53.05|53.89|53.33|53.72|53.77|54.39|54.17|53.33|52.6|51.09|51.26|51.93|52.6|53.89|54.61|55.28|54.84|54.44||55.28|55.78|56.12|55|56.12|56.12||55.56|54.72|53.94|54.84|54.95|55.78|56.06|56.51|56.96|58.35|59.02|58.24|58.07|56.96|56.4|56.68|56.68||58.41|59.19|60.59|59.75|59.19|60.03|59.19|57.24|56.96|||56.68|56.96|56.34|56.96|56.68|57.35|57.52|57.01|56.96|57.52|58.63|59.92|61.42|60.31|58.35|57.79|56.96|56.73|55.56|54.72|53.05|52.49|52.77|53.33|51.88|52.49|53.16|52.38|52.43|53.05|53.89|53.05|52.77|52.77|52.49|52.77|51.65|52.6|53.61|53.5|53.89|53.61|54.17|54.17|53.5|53.94|53.83|54.17|53.33|53.55|53.1|53.22|51.99|51.09|51.04|51.65|51.93|51.43|50.81|50.93|51.37|51.37|49.14|48.3||48.02|47.41|48.02|48.19||47.19|45.51|44.67|44.17|44.06|44.06|43.95|44.06|44.45|44.5|44.5|43.28|42.72|42.16|41.94|42.16|42.94|42.72|42.94|42.66|43|43|42.89|42.49|43|43.28|43.11|42.72|42.94|43.16|43.44|43.44|43.56|44.06|43.11|44.39|44.67|44.39|44.67|44.95|44.67|44.95|44.67|44.73|43.56|42.72|42.38|41.55|41.71|41.99|41.66|41.32|41.32|41.43|41.6|41.66|42.27|42.16|41.21|41.15|41.38|41.49|40.21|40.21|40.09|41.38|40.76|40.43|40.21|40.48|40.43|40.65|40.32||39.93|40.32|40.48|39.93|40.09|40.09|40.21|41.04|41.04|40.76|41.15|41.88|42.44|43|43.5|43.56|43.56|43.33|43.28|43.28|43.22|43
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||72.78|73.27|73.96|74.16|74.55|73.17|73.27|72.78|72.29|73.27|74.26|73.76|74.75|75.73|75.24|75.04|77.7|77.7|76.91|76.72|76.72|75.93|73.96|72.78|73.47|74.26|73.27|75.14|76.22|79.17|79.67|82.42|82.42|82.62|81.04|81.14|79.67|80.55|81.14|81.63|83.4|81.14|83.4|83.8|84.58|82.32|81.83|81.14||82.22|81.63|82.42|81.14|81.63|80.16||82.13|81.53|79.67|83.5|82.52|82.62|83.6|84.68|84.58|86.06|86.55|87.53|85.96|85.47|85.47|85.96|84.58||84.78|82.52|80.16|79.67|80.16|80.16|80.65|81.14|80.65|||82.62|83.6|84.09|84.58|85.37|85.08|85.57|83.7|84.09|85.08|86.06|83.6|87.63|89.01|89.5|90.49|90.98|91.86|93.93|92.85|91.47|90.49|91.47|92.45|92.06|93.34|99.34|95.11|94.91|94.22|95.3|93.93|92.45|92.55|93.44|97.86|98.06|100.91|99.34|100.32|101.3|100.81|101.8|101.99|100.81|100.12|101.3|101.21|100.32|101.21|101.3|101.3|98.94|98.16|93.93|92.94|92.45|96.88|98.35|99.34|100.32|102.78|103.76|103.66||103.07|103.66|103.76|102.78||102.29|101.7|100.32|99.83|95.8|96.88|100.32|103.66|103.57|103.37|103.57|103.96|103.96|104.25|103.76|104.16|103.76|104.16|102.29|101.11|101.8|101.21|100.91|101.3|104.25|104.25|103.47|102.19|101.3|99.83|99.44|102.58|104.75|103.27|103.76|105.73|107.5|106.71|104.65|104.75|102.78|105.53|108.19|108.19|108.29|108.19|104.55|100.52|99.83|98.85|98.35|99.73|100.12|100.62|100.71|100.81|97.86|93.63|96.88|105.04|105.73|106.52|104.94|104.94|107.5|111.14|111.14|109.57|108.19|105.43|107.4|110.16|109.66||108.19|110.16|111.14|113.89|116.55|117.53|117.04|117.04|116.06|115.57|114.29|114.09|116.25|116.35|112.12|113.6|119.01|119.01|120.19|119.99|119.5|121.96
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||15.94|16.14|16.24|16.24|16.33|15.84|16.09|16.04|15.94|16.14|16.24|16.04|16.09|16.24|16.14|16.19|16.73|16.43|16.53|16.14|16.43|16.14|15.84|15.25|15.25|15.55|15.25|15.45|15.65|17.02|17.02|17.22|17.12|17.61|17.22|17.32|16.73|16.93|17.32|17.32|17.42|17.47|17.61|17.91|18.11|17.66|17.71|17.52||17.61|17.22|17.52|16.83|16.63|16.83||17.22|17.22|16.43|17.22|17.22|17.71|18.01|18.5|18.2|18.55|18.6|18.99|18.5|18.2|18.2|18.3|18.11||17.91|17.32|16.63|16.48|16.53|16.83|16.93|16.93|17.12|||17.32|17.61|17.71|17.91|17.71|18.01|18.11|17.81|17.71|17.81|18.2|18.2|18.94|19.58|19.58|19.98|19.98|20.07|20.57|20.57|19.88|19.24|19.88|19.58|19.48|20.37|21.35|20.57|20.47|20.47|20.86|20.27|19.68|20.07|20.17|20.76|20.86|21.25|20.86|21.35|21.75|21.75|22.14|22.14|21.65|21.25|21.75|21.85|21.65|21.45|21.99|22.14|21.55|21.06|20.17|19.48|19.48|20.66|20.96|21.45|21.65|22.04|22.24|22.34||22.34|22.44|22.44|22.04||21.75|22.34|22.34|21.75|20.66|20.86|21.85|22.78|22.53|22.73|22.93|22.93|23.03|23.12|22.93|22.88|22.93|23.12|22.53|22.19|22.24|22.24|22.04|22.24|22.68|22.83|22.83|22.48|22.14|21.89|21.85|22.63|22.93|22.83|22.83|23.12|23.71|23.62|23.22|23.12|22.44|23.08|24.01|24.11|24.21|23.71|23.12|22.24|21.99|21.6|21.65|21.85|22.04|22.24|22.34|22.53|22.24|21.25|21.65|22.83|22.98|23.37|23.08|23.08|23.03|23.91|23.91|23.27|22.83|22.04|22.39|23.08|23.03||23.03|23.62|24.01|23.86|24.6|24.99|24.75|24.85|24.9|24.99|24.31|24.31|24.8|24.9|23.91|24.01|25.39|25.49|25.68|25.49|25.58|25.88
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||102.55|101.53|102.04|101.02|101.53|101.02|100.51|100.51||97.96|96.94|94.9|96.94|96.94|96.94|96.94|96.94|97.96||96.94|98.98|96.94||||100.51||101.53|96.94|96.94|96.94|||99.49|101.53|100.51|99.49|99.49|100|98.47||101.27||||101.53|99.49|||101.53|97.96|94.9|99.49|99.49|||98.98|97.96|101.02|99.49|101.02|101.53|101.02|101.02|102.04|102.55|104.59|101.02|101.02||102.04|102.04|102.55||||103.57|102.55|101.53|101.53|101.02|97.45|102.04|||99.49|101.02||99.49|102.04|102.04||100.51|103.06|104.59|103.06|102.55|102.55||101.02|102.04|102.04|104.08|104.08|103.06|102.55|103.06|104.59|103.06|104.59|106.12|111.22|111.73|109.69|111.73|109.69|111.73|107.14|109.69|112.24|109.69|114.79|114.79|114.79|114.79|112.24|112.24|112.24|119.9|121.43|117.86|117.35|114.79|114.79|112.24|112.24|113.26|116.33|114.79|112.24|113.77|114.28|112.24|113.77|113.77|113.26|112.24|113.26|112.24||109.69|108.16|111.73|108.16||108.16|110.2|112.24|109.69|108.67|108.16|108.67|112.24|112.24|113.77|112.24|112.24|111.73|113.26|112.24|112.24|107.65|111.73|109.69|114.79|107.14|105.61|105.1|105.61|104.59|105.61|104.59|104.59|105.61|104.59|105.1|103.57|102.04|99.49|101.02|101.02|103.57|103.06|101.02|102.04|100.51|102.04|100|99.49|102.04|102.55|103.06|103.06|103.57|104.08|104.59|102.04|97.96|96.94|95.92|94.9|95.41|94.39|90.82|89.79|89.28|87.24|87.24|87.24|86.73|86.73|86.73|86.73|86.73|86.73|86.73|86.73|87.24||88.77|87.24|87.24|87.75||87.75|88.77|89.28|88.77|89.79|90.3|90.82|90.82|89.28|88.77|91.33|90.82|89.28|88.77|89.28|89.28|88.77
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||28.19|28.49|28.59|28.34|28.44|28.19|28.39|28.34|27.89|27.34|27.19|27.29|27.44|27.54|27.34|27.29|27.14|27.39|27.44|27.74|28.69|28.89|29.19|27.94|27.69|27.94|27.39|27.09|27.14|28.29|28.49|29.58|29.53|30.03|30.23|30.33|30.38|30.78|30.28|29.83|29.93|29.58|29.68|29.53|29.19|28.84|29.09|29.09||29.83|30.03|30.78|30.33|30.63|29.98||28.79|28.69|28.19|29.43|29.63|30.28|30.48|30.53|30.13|30.53|30.08|29.58|28.64|28.94|29.68|30.63|30.68||30.73|31.18|31.53|31.78|31.53|31.03|30.83|29.93|29.53|||29.58|29.73|30.58|30.58|30.53|30.68|30.13|30.28|30.63|31.28|31.73|31.98|31.68|30.88|30.53|30.93|31.13|31.93|32.93|32.43|30.73|30.93|32.13|32.33|32.13|32.28|32.73|32.43|32.93|34.02|34.12|33.73|32.68|33.03|32.68|33.88|33.68|35.07|35.32|35.97|35.82|35.12|35.12|35.12|35.12|35.22|35.17|34.82|34.22|34.42|34.87|35.07|35.07|35.32|35.62|35.57|36.77|37.52|37.82|37.72|37.97|38.42|37.92|37.17||36.92|36.67|37.32|37.82||38.27|38.17|38.02|37.62|37.57|36.92|35.92|36.77|36.17|35.92|36.52|37.02|37.22|37.27|36.87|36.92|35.99|35.32|35.46|35.32|35.32|35.7|35.7|35.75|36.09|35.85|35.41|35.41|35.32|34.83|35.51|35.94|35.8|36.18|36.47|36.67|37.05|36.18|36.09|36.38|36.57|37.2|37.29|36.81|37.39|36.86|36.67|36.62|36.28|35.99|35.89|36.18|35.7|35.56|34.5|33.97|33.68|33.29|32.28|32.13|32.13|31.94|32.23|32.23|32.08|32.23|32.32|32.71|32.57|32.52|32.66|32.71|32.61||32.81|33|33.29|33.1|33.1|33.43|33.58|33.48|33.48|33.48|33.48|33.29|33.39|33.29|33.24|33.29|33.82|33.77|34.25|34.25|34.06|33.63
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||16.8852||||16.7611|16.7611||||||16.2645||16.7611|||16.7611|16.7611||||||18.0027|||||18.1268|18.251|18.0027||18.1268||||18.9959|18.8717|19.6167|19.6167|19.6167|19.865|19.6167|19.2442|19.1201|19.2442||19.6167|19.865|20.2375|20.2375|21.7273|21.1066||20.8582|20.2375|20.4858|20.4858|21.1066|20.4858|20.4858|20.4858|20.9824||20.4858|||20.4858|20.4858|20.4858|20.4858|||19.2442||19.2442|18.9959|19.1201|19.2442|19.1201|18.3751|||18.0027|18.0027|18.251|18.3751||17.6302|17.6302|17.6302|||18.4993|18.4372|18.3751||18.1268|18.1268|18.1268|18.1268|17.6302|17.6302|17.3819|16.8852|18.0027|17.7543||17.7543||18.0027|18.6234|18.6234|18.6234||19.2442|18.6234|18.4993|18.6234|18.6234|18.6234|18.4993|18.6234|18.6234|18.6234|19.4925|19.3684|19.2442|18.4993|17.3819|17.1336|16.8852|15.892|15.3954|14.8987|13.9055|14.1538|14.1538|14.278|14.5263|15.3954||15.1471||15.1471|14.8987|15.1471||14.8987||14.6504|15.5195||15.5195|15.2712||14.8987|15.2712|15.2712|14.8987||15.0229|15.1471|15.2712|14.8987|14.4021|14.1538|13.9055|13.7813|13.6572||13.4089|13.4089|||12.9122|13.6572|13.4089|13.1606|13.533|13.6572|13.1606||13.0364|12.7881|12.4156|12.4156|12.2915|12.4156|12.4156|12.4156|12.1673|11.5465|11.1741|11.1741|11.4224|11.4224|||11.4224||11.4224|11.6707|11.7948|12.1673|11.7948|11.7948|11.7948|12.0432|11.6707|12.0432|12.0432|11.7948|11.7948||11.7948|11.7948|||11.7948||11.7948||11.7948|11.7948|11.7948||11.7948|11.7948|||11.919||11.919|11.7948|11.7948|11.7948||12.4156|12.4156||12.6639|12.4156|12.4156|12.4156|12.1673|12.4156|12.4156|12.1673
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||21.99|22.21|22.43|22.28|22.28|22.28|22.28|21.76|21.4|21.69|21.69|21.62|21.91|22.06|22.13|22.28|22.35|22.21|22.35|22.13|22.35|22.21|22.13|21.25|21.32|21.25|20.95|20.66|20.88|21.76|21.69|22.35|22.43|22.72|22.94|23.24|23.24|23.02|22.94|22.65|22.58|22.35|22.13|22.13|21.62|21.47|21.91|22.13||22.21|22.28|22.13|21.54|21.76|20.8||20.29|20.07|19.92|20.44|20.51|21.71|22.08|22.37|22.29|23.03|22.81|22.29|22.44|22.81|22.22|22.59|22.81||23.03|23.1|23.32|23.39|23.76|23.76|23.83|23.61|23.32|||23.61|23.76|24.93|24.78|23.39|23.76|23.46|23.54|23.39|23.68|23.61|23.68|23.68|23.68|23.98|24.27|24.63|25|25.22|24.49|24.49|24.85|25.29|26.31|26.53|26.75|27.12|26.97|26.83|26.97|27.05|27.05|26.75|26.75|26.61|27.12|27.05|27.34|27.12|27.41|27.05|27.05|26.61|26.9|27.05|26.83|26.75|26.61|26.53|26.68|26.46|26.31|26.1|25.95|25.22|25.15|25.22|25.15|25.15|24.93|24.27|24.27|24.12|23.98||23.83|23.76|23.83|24.05||24.19|24.19|24.05|23.68|23.39|23.39|23.39|23.46|23.61|23.46|23.32|23.39|23.39|23.39|23.24|23.32|23.17|22.81|22.66|22.81|22.66|22.73|22.73|22.73|22.73|22.73|22.73|22.59|22.59|22.29|22.59|22.59|22.66|21.86|21.86|22.15|22.29|22.22|22.22|22.29|21.93|21.93|21.64|21.49|21.56|21.42|21.49|21.27|21.2|20.87|20.83|20.76|20.8|20.69|20.54|20.03|20.03|19.96|19.85|19.99|19.85|19.81|19.92|19.92|19.37|19.55|19.37|19.37|19.15|18.97|18.75|18.86|18.64||18.31|18.42|18.57|18.57|18.82|19.44|19.55|19.88|19.88|19.81|19.81|19.88|19.92|19.99|19.96|20.06|20.17|20.25|20.1|20.06|20.03|20.1
05282|955649|/equities/valartis-group-ag|CHALL||40.5|42|42|42|43|41.5|43|42|42|42.5|43|43|46.5|46.5|47.5|49.5|50|49.5|50|50|50.5|50.5|50.5|50|50.5|52|50|50|51|53.5|54|56|55|57|58.5|58.5|58.5|58|58|57|58|58.5|59|60|58|55|55|55.5||55.5|56|58|55.5|55.5|53.5||52|51||59|59|62.5|64.5|63.5|64|64|65|65|66|68|69|69.5|70.5||72|72|71|73|73.5|72.5|72.5|68|68|||71|72|73.5|74.5|74|75|75|74.5|75|75.8|76|76|75|75|72.5|72.5|73|74.5|75|73.5|71|73|80|82|81.8|83|84|84|83.5|84|82.5|82.5|82.5|83|81|83.8|83|84.6|79.7|79.5|79.5|79|79.8|80|80|80|80|80.5|78|81|81|78|78.5|79|80|80|82.8|82.8|85.5|80|74.5|72.5|67|66.5||66|65|65.2|65.2||65.3|65.5|64.9|64.9|65|64.8|64.5|64.9|64.7|64.8|66|65|61.8|61.5|59.6|58.6|58.1|56.3|55.5|55|55|55|54.9|55|55|54.5|54.5|54.5|54|53.5|53.5|53.5|53.5|53.5|52.7|52.7|52.9|52.7|51.8|51.6|51.1|51.4|51.8|51.5|51|50.1|50|49|49.4|48|48|47.6|46.5|46.5|45.5|45|44.8|45|44.9|44|44.2|44.2|44.2|44.2|44|44|44|44|44.2|44|43.9|44|43.5||43.4|43.4|43.2|42.8|42.8|43.7|44|43.7|43.5|42.7|42.2|41.2|41|41.3|41.5|42.3|42.2|42.2|42.5|42.5|42|42.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||400|400|||381||368||||||||||||409|||||||409|||||||||||||||454|||||||454|450|||||||||||463|463|||454|445|||||436|445||468||468|490||||||||||500|||500|490|500|500|500||504|509||||504||518|504||504||||||509|518||518|518|518|522|536|545|549|554|554|559|559|559|563|554|549|545|545|545|545|545|536|518|518|522|518|513|509|495|490|486|481|472|454|||472|||481||481|||463|463|463|454|454||445|442|436|445|436||427|425|427|427|422|422|422|422|427||427||413|409||391|391|391|386||391||386|381|381|377||||368|||||||||363|||363|359|||||363|363|363|366|366||368|371|||||370||372|370|370|370|368|||381|381|381|379|||381|381||381|||381
05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||||||||||||156.7|||||170.2|||||||||||||||||||||||||||||||||||||||||||||||||152.3|||||||||||||||||||||||||||||||||||||||||||||||||179.1||||||||||147.8|||||||||||134.3||||||||||||||||||||129.9|||||||||||||||||||||||134.3|||||||134.3||||||||||||||||||||||||||||||116.4||||129.9||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|||32.5961|33.6148|25.4657|35.652||||||39.7266|39.2172|||||48.8942|||||||48.8942|||||48.8942|48.8942||||||||||50.9315||55.006|57.0433|57.0433|57.0433|57.0433|57.0433|61.1178||69.2668|70.7948||||73.3413||||71.3041|73.3413|||72.3227|||71.3041|73.3413|75.3786|74.36|76.3972|76.3972|79.4531||||||76.3972||||||||76.3972||76.3972|76.3972|72.3227||73.3413|||73.3413||74.36|76.3972|76.3972|76.3972|78.9438|77.4158|77.4158|81.4904|77.4158|||81.4904|84.5463|||84.5463||84.5463|85.0556||||82.509|84.5463||83.5276|||85.5649|85.5649|85.5649||85.5649|82.509|84.5463||||84.5463|83.5276|85.5649|85.5649||83.5276||85.5649|89.6394|88.6208|88.6208||85.5649|86.5835|||87.6021|88.6208|87.6021|91.6767|||93.2046||94.6307|93.2046|91.6767|92.186||91.6767|93.2046|92.6953|92.6953|91.6767|91.1673|88.1115|89.6394|89.6394|85.5649|84.0369|87.0928|85.5649||86.5835|87.6021|88.1115|87.6021|87.6021||82.509|81.9997||83.5276|83.0183||81.4904|||81.4904|82.4071||82.509|81.9997|82.509||81.9997|82.509|82.509||83.5276|81.9997|82.509|81.9997|82.509|83.0183|81.9997|85.5649|83.5276|83.5276|81.4904||81.4904|81.9997|81.4904|81.4904|81.4904|81.4904||81.4904|81.9997|81.4904||81.4904|82.509||83.5276|||83.5276|81.4904||81.9997|84.5463|84.5463|86.5835|86.5835|87.6021|86.5835|86.5835|85.5649|87.6021|87.6021|88.6208|89.6394|93.7139|95.7512|95.7512
05293|955650|/equities/vp-bank-ag|CHALL||||67|||||68|||68|69||||69||69|67|67|66|||66|65||||67.5|68|70||68||||68||70|70||||70||70|71|||||71.5||70|||||72.5|72.5|69|69||69|69.5|70|68.5|68.5|68.5|69.75|70|70.5|69.5|||70|71.5|||69.5|69.5|69|67.5|||69|69|67.5||70|70.5|||75||||||72.5|73.5|77|75||76.75|71.5|70|72.5|72.5|73.5|75|75|75|76|76.25|79.5|79.5|78|77|75|78|79|80|82|82.5|82.5|82||83.5|83.5|83.5|82.5|84.25|84|84|85|83.5|83|83|82.5|82.5|83|83.5|84|84|80|77.5|76|75||77|77|77.5|||77.5|76.5||77.5||75|76|77|77|76|76.5|76|75|76|75||75.5|73.5|73.5|74|72.5|72.5|74||74.5|76|75.5|74|74.5|75|75.5|75.5|75.5|75|74|74.5|74|73|73||71|70|70|69.5|69|68.5|68|69|72|71.5||72.5|72.5||71.5||71.5|67.5|66|67|67.5||67.5|67.5|70|70|67.5|70|68.5||||||68||68|69|70|72|70|70.5|72.5|73||73|||73|73|73.5|73|73|73.5|73.5|
05294|955654|/equities/walter-meier-ag|CHALL||10.6|||||10.6|10.35|||||||10.76||10.18||10.1|10.76|10.76|10.76|10.76||10.1|10.43|10.51||10.76|11.17||11.75|12||11.59||12.42||12.42|12.58|12.58|12.42|||12.42|12.42|12.83|12.58|12.17||12.17|12|11.59|11.17|10.76|11.17||10.76|10.76|10.35|10.43|10.35||9.73|9.93|9.93|10.35||9.93|10.35||10.35||10.35||10.43|10.35||10.35|10.35||9.93||9.73|||9.73||9.93|9.93||9.93|9.93|||10.18|9.52|9.93|10.35||||10.35|||10.35|10.35|10.35|10.76|11.01|11.42|11.59||11.92|11.92||12|11.59||11.59|12|11.75|12.25|11.51|11.26|11.59|11.13|10.76|11.13|10.35|10.76|10.68|10.68|10.68|10.68|10.55|10.35|10.35|10.35|10.35|10.35|10.43|10.76|10.68|10.76|11.13|10.51|10.35|10.26|9.93|||9.93|10.1|9.97||9.85|9.52|9.52|9.77|9.77|9.85|9.92|9.81|9.6||9.52|9.93|9.85|9.68|9.93|9.52|9.52|9.44|9.27|9.68|9.27|9.19|8.86|8.61|8.61|8.61|8.53|8.61|8.61|8.61|8.61|8.69|8.61||8.61|8.77|8.53|8.44|8.53|8.61||8.61|8.48|8.61|8.44|8.44||8.61|8.53|8.53|8.53|8.61|8.69|8.77|8.77|8.77|8.77|||8.77||8.77|||9.02|9.02|8.69||8.73|8.73|8.73||8.69||9.02|9.11|9.19|9.11|9.11|9.19|9.27|9.11|9.02|9.02|9.02|8.94|9.11|9.35|9.6|9.68|9.85|9.85|9.77|9.6|9.6|9.52
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||8041.4502|||8514.4697|8514.4697|8514.4697|8514.4697|8514.4697|8514.4697|8514.4697|8277.96|8514.4697|8514.4697|||8277.96|8041.4502|||8041.4502|||7804.9302||||||8041.4502|8041.4502||||||||8277.96||8041.4502|||||8514.4697|8467.1699|8277.96|||||||||||8041.4502|8514.4697||8514.4697|8750.9902|8277.96|||||||8277.96||||||8514.4697|8277.96|||8277.96|8277.96|8277.96|||8277.96|8277.96||8277.96|||||||8987.5||||8514.4697||8514.4697||8514.4697|7804.9302|7568.4199||||||9365.9199|9224.0098||9413.2197|9413.2197|9224.0098||8987.5||8987.5|8987.5|9224.0098|9034.7998|9365.9199|9224.0098|9224.0098|9224.0098|9555.1299|9697.04|9744.3398|9744.3398|9318.6201|8892.8896||8845.5898|8798.29|8750.9902|8514.4697|8467.1699|8514.4697|8514.4697|8514.4697|8514.4697|8514.4697|8277.96|8041.4502|8041.4502|7804.9302||7568.4199|7568.4199|7804.9302|||8041.4502|8277.96|8041.4502|6906.1802|6858.8799|6858.8799|6858.8799|||6622.3701|6622.3701||||||||||||||6622.3701|6622.3701||||6622.3701|||7048.0898|7048.0898|||6858.8799||6622.3701|6622.3701||||6622.3701||6622.3701|6622.3701|||6149.3398|6149.3398|6149.3398|5676.3198|5676.3198|||6149.3398||||6149.3398||5912.8301|5912.8301|5676.3198|6149.3398|||||6149.3398||||||6385.8599||6527.7598|6622.3701|6622.3701|6622.3701|||7000.79|7095.3901|7237.2998|7095.3901|7095.3901|7000.79|6858.8799|6622.3701||||
05302|955657|/equities/zuger-kantonalbank|CHALL||||||||1255||||||1246|||||1255|||1282|||1282||1309||1309|1309||1318||1327|1345|||1327|1327||1327||1327|1345||1345||1327||||1327|1327|1327||1327||1327|1327|1327|1328||1320|1328|1328|||1354|||1371||1371|1328|||||1354|1363||||1311|||1346|||1346||||1337|||1371||||1337|1320|1328|1337|1337|1328||1328|1354|1346|||1346|1346|1363|1363|1380|1388|1380|1363|1371|1397|1406||1423|||1431|1440||1440|1440|1436|1440|1431|1406|1388|1371|1371|1346|1328|1320|1311|1311|1311|1303|1303||1303|1303||1303|1294|1311|||1311|1303|1294|1281||1286|1286|1294|1268|1286|1286|1286|||1260|1277||||1260|1251|1243|1234||||||1234|1234|1234|1243|1251|1243|1234|1243|1247|1234||1226|1226|1234|1234|1200||1200|1191||1217|1174|1157|1148|1148||1136|1148||1140||1131||1131|1131|1131||1131|1140|1131|||||1131|||1131|1140|1140|1148|1183|1166|1174|1153|1140|1131|1114|1114|1106|1101|1097|1093|1097|1080|1114|1080|1080
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||190.88|196.14|199.22|197.75|198.19|196.73|197.02|196.29|196|194.54|192.93|190.59|193.22|192.2|191.17|192.93|194.54|194.24|194.39|193.07|195.41|194.54|194.39|190.88|190.15|196|190.88|187.81|191.9|196.58|198.05|201.7|200.97|204.04|204.63|205.51|206.24|207.99|207.41|203.17|202.87|199.66|199.36|198.92|197.02|194.39|197.17|197.46||200.39|202.58|204.48|200.39|199.36|193.8||187.66|184.3|184.88|188.54|187.95|192.63|194.54|193.8|192.34|193.8|190.88|187.95|183.27|186.49|188.98|191.32|192.34||193.07|191.61|195.27|196.73|199.66|201.12|198.19|193.51|192.34|||195.27|196.73|201.12|200.39|197.75|201.85|198.19|196.29|195.85||203.6||||202.58|206.97|208.43|212.09|215.01|209.16|206.24|206.24|212.82|217.21|218.67|220.86|224.52|220.13|220.13|220.86|222.33|221.6|218.23|218.67|217.06|221.89|223.79|225.54|226.28|231.4|231.1|230.81|232.42|233.3|231.83|229.05|229.64|229.93|231.69|231.1|230.66|228.47|228.03|228.76|225.25|223.64|226.42|228.47|231.83|231.4|230.81|227.74|226.57|224.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210||200|||195|200|||201|||||180|||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||2|2|2|2.02|1.96|1.91|1.88|1.86|1.85|1.85|1.84|1.85|1.85|1.86|1.87|1.86|1.79|1.76|1.75|1.71|1.71|1.7|1.7|1.68|1.7|1.7|1.7|1.72|1.77|1.78|1.8|1.8|1.82|1.84|1.86|1.86|1.87|1.88|1.88|1.88|1.84|1.83|1.83|1.83|1.82|1.82|1.84|1.84||1.82|1.82|1.82|1.82|1.82|1.82||1.82|1.83|1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.84|1.84|1.8|1.77|1.77|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.71|1.69|1.66|1.68|1.68|1.66|||1.68|1.69|1.7|1.68|1.72|1.69|1.69|1.7|1.74|1.73|1.72|1.69|1.7|1.72|1.75|1.75|1.75|1.75|1.65|1.61|1.61|1.65|1.66|1.64|1.6|1.63|1.63|1.63|1.68|1.7|1.7|1.64|1.59|1.59|1.61|1.59|1.46|1.45|1.43|1.45|1.45|1.42|1.4|1.39|1.38|1.38|1.4|1.38|1.38|1.39|1.39|1.4|1.39|1.36|1.35|1.36|1.36|1.36|1.36|1.37|1.36|1.38|1.36|1.36||1.36|1.36|1.35|1.34|1.34|1.35|1.36|1.36|1.38|1.38|1.37|1.38|1.38|1.4|1.42|1.44|1.42|1.4|1.38|1.36|1.36|1.34|1.29|1.28|1.26|1.26|1.26|1.25|1.24|1.21|1.21|1.21|1.21|1.19|1.19|1.2|1.19|1.21|1.21|1.22|1.22|1.24|1.21|1.2|1.19|1.18|1.17|1.17|1.16|1.16|1.16|1.16|1.17|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.13|1.13|1.13|1.16|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.17|1.16|1.15|1.15|1.14|1.15|1.16|1.15|1.15|1.16|1.16|1.18|1.2|1.2|1.18|1.2|1.2|1.18|1.18|1.24|1.24|1.23|1.22|1.21|1.21|1.23
05314|304|/equities/aegon|STOXX600/EAFAVALUE||4.228|4.276|4.311|4.254|4.254|4.206|4.197|4.206|4.154|4.215|4.163|4.106|4.136|4.123|4.154|4.115|4.115|4.145|4.045|4.014|4.088|4.123|4.158|4.04|4.04|4.088|4.062|4.071|4.11|4.224|4.202|4.232|4.237|4.32|4.341|4.363|4.337|4.276|4.224|4.206|4.176|4.228|4.254|4.276|4.324|4.328|4.32|4.372||4.429|4.446|4.494|4.385|4.285|4.298||4.407|4.302|4.25|4.206|4.184|4.25|4.211|4.206|4.184|4.254|4.28|4.289|4.267|4.307|4.276|4.32|4.315|4.407|4.407|4.372|4.385|4.411|4.376|4.35|4.359|4.328|4.254|||4.167|4.101|4.119|4.115|4.084|4.141|4.228|4.215|4.206|4.232|4.241|4.298|4.25|4.228|4.263|4.302|4.359|4.333|4.333|4.254|4.254|4.276|4.333|4.341|4.333|4.416|4.477|4.472|4.525|4.577|4.555|4.503|4.433|4.477|4.525|4.616|4.616|4.669|4.625|4.699|4.734|4.747|4.686|4.673|4.634|4.577|4.603|4.677|4.66|4.66|4.647|4.66|4.656|4.673|4.669|4.708|4.769|4.817|4.813|4.756|4.773|4.813|4.821|4.677||4.634|4.621|4.686|4.677|4.647|4.826|4.843|4.647|4.625|4.577|4.533|4.49|4.542|4.634|4.608|4.577|4.581|4.499|4.468|4.446|4.512|4.516|4.472|4.403|4.394|4.302|4.206|4.211|4.167|4.202|4.189|4.224|4.25|4.206|4.158|4.228|4.228|4.197|4.193|4.167|4.254|4.302|4.333|4.302|4.298|4.232|4.11|4.232|4.245|4.254|4.219|4.184|4.167|4.11|4.084|4.045|3.997|3.997|3.992|4.01|4.005|4.027|3.975|3.971|3.883|3.831|3.813|3.8|3.809|3.783|3.779|3.761|3.818|3.848|3.853|3.861|3.927|3.931|3.905|3.892|3.861|3.857|3.875|3.853|3.936|3.992|4.04|4.075|4.049|4.001|3.992|3.975|3.988|3.988|3.992|4.005|3.988|3.936|3.953|3.949|3.984
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||6.9|7|7||7|||6.9|6.9||7.1|7.1||6.9||6.9|||7|7|7.2|7.2|7.2|7.2||7.4|7.2|7.6|7.2|7.5|7.6||7.6|7.6|7.7|7.8||7.4|7.9|7.9|7.9|7.9|8.1|8.3|8.2|8.3|8.5|8.1||8.2|8.3|8.2|8.3|8.1|8.3||7.9|7.9|7.7|7.6|7.6|7.5|7.5|7.3|7.2|7.1|7.1|7.1|7.1|7.1|7|7|7|7.1|7|7|7|7.2|7|7.2|7.2|7|6.6||||6.8|6.6|6.6|6.7|6.9|6.9|6.9|7|7.2|7.2|7.2|7.1|7.2|7.2|7.4|7.5|7.5|7.4|7.2|7.2|7.5|7.5|7.6|7.6|7.9|7.6|7.6|7.6|7.7|7.5|7.3|7.2|7|7.1|7.2|7.2|7|6.9|7.1|6.9|6.9|6.8|6.8|6.8|6.7|6.8|6.8|6.8|6.9|6.8|6.6|6.6|6.7|6.6|6.6|6.6|6.6|6.1|5.8||5.7|5.7|5.6||5.8|5.5|5.6|5.7||5.7|5.7|5.7|5.9|5.9|5.9|5.9|5.9|5.8|5.6|5.3|5.2|5.2|5.2|5|5|5|4.8|5|5.1|4.9|4.8|4.8|5|5|5|5|5|5|4.9|5|5|4.8|4.9|5|5|5|5|5|5||5|5|5|5|5.2|5.2|5|4.8|4.8|4.8|4.7|4.7|4.5|4.5||4.1|4.5|4.5|4.4|4.4|4.4|4.5|4.2|4.1|4|4.1|4||4||4.1|||4.1|4|3.9|4.1|4.2||4.1||4.1|4.2|4.3|4.5|4.7|4.6|4.8|4.8|4.8|4.5|4.4|4.4|4.3|4.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||56.678|56.458|56.239|56.349|56.239||56.458|56.129|55.909|56.019|54.042|53.383|54.481|54.481|55.36|55.14|56.019|56.898|56.898|56.349|56.788|57.117|56.898|56.349|56.458|56.898|56.458|57.008|57.447|59.424|59.864|60.303|60.083|60.523|60.852|60.523|59.644|59.204|59.314|59.095|58.655|59.204|59.095|59.644|59.973|60.413|61.072|61.511||61.291|60.852|60.632|60.303|59.534|||59.314|58.875|58.765|58.765|58.436|57.996|58.436||58.216|58.216|57.996|57.667|57.667|57.996|56.788|57.996|58.216|58.216|59.095|59.534|60.413|61.511|61.182|59.864|59.424|59.314|57.557|||57.337|57.777|58.875|59.204|59.864|60.852|61.511|60.852|61.291|62.61|62.829|62.61|61.951|62.06|62.61|62.829|62.829|63.049|62.61|62.17|61.511|61.731|64.477|64.257|64.587|64.697|64.806|64.587|64.477|65.465|65.465|65.246|65.575|65.575|65.905|65.905|65.905|65.905|65.246|67.113|68.102|68.102|68.98|68.102|67.113|67.003|66.015|65.905|65.465|65.905|66.015|66.344|66.234|66.234|65.575|66.344|66.344|65.136|65.026|65.246|65.136|65.026|65.026|65.136||64.806|65.246|66.234||64.587|64.037|60.523|60.632|59.754|60.413|60.303|60.413|60.083|59.973|59.095|59.534|59.095|60.413|60.852|59.314|59.424|58.436|57.777|57.777|57.557|57.667|57.777|58.655|58.8|58.367|58.476|58.584|57.719|56.638|56.206||55.99|56.098|56.962|57.287|57.503|56.962|57.287||56.206|56.206|56.098|56.206|56.206|56.422|56.206|56.206|56.098|56.206|56.314|56.638|56.206|55.99|56.854|56.854|57.07|57.719|56.854|55.99|57.503|55.125|56.206|56.206|55.125|54.26|55.341|54.801|55.557|54.909|54.909|55.341|56.746|57.287|57.827|58.367|57.503|57.719|58.043|58.259|59.989|57.503|57.287|56.422|56.422|56.638|57.395|57.395|56.962|57.179|57.07|57.395|57.503|57.287||56.962|56.962
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||5.81|5.86|5.97|5.95|5.97|5.91|5.96|5.89|5.78|5.8|5.71|5.59|5.53|5.56|5.59|5.54|5.58|5.63|5.7|5.71|5.76|5.72|5.72|5.67|5.76|5.9|5.78|5.77|5.85|5.92|5.92|5.97|5.94|6.08|6.06|6.05|6.08|6.1|6.14|6.1|6.1|6.24|6.02|5.92|6|6.01|6.04|6.15||6.25|6.3|6.29|6.15|6.15|6.05||6.14|6.08|5.99|6.04|6.11|6.1|6.2|6.11|6.04|6.11|6.08|6.1|6.05|6.08|5.99|6.1|6.09|6.2|6.24|6.24|6.2|6.24|6.24|6.22|6.27|6.33|6.24|||6.23|6.23|6.43|6.38|6.27|6.41|6.52|6.52|6.49|6.47|6.57|6.52|6.34|6.3|6.22|6.32|6.3|6.37|6.42|6.43|6.38|6.35|6.44|6.49|6.46|6.56|6.53|6.48|6.52|6.6|6.65|6.63|6.58|6.61|6.58|6.76|6.75|6.75|6.57|6.74|6.76|6.75|6.77|6.71|6.53|6.58|6.41|6.53|6.49|6.41|6.44|6.56|6.58|6.6|6.41|6.22|6.28|6.35|6.39|6.3|6.34|6.3|6.3|6.37||5.99|6.01|6.09|6.04|5.95|5.95|5.82|5.76|5.71|5.58|5.56|5.47|5.64|5.62|5.61|5.63|5.68|5.86|5.86|5.83|5.81|5.83|5.76|5.73|5.71|5.64|5.44|5.58|5.63|5.75|5.89|5.89|5.95|6.06|5.9|5.75|5.8|5.87|5.95|5.89|5.96|6.02|6.08|5.99|6.04|5.97|6.04|6.21|6.1|6.02|5.94|5.97|5.9|5.76|5.66|5.63|5.68|5.7|5.71|5.68|5.66|5.68|5.59|5.49|5.49|5.49|5.47|5.49|5.5|5.54|5.59|5.56|5.6|5.66|5.65|5.63|5.69|5.7|5.61|5.61|5.61|5.74|5.92|5.96|6.08|6.1|6.11|6.13|6.02|6.06|6.09|6.13|6.11|6.13|6.16|6.2|6.09|5.99|5.97|5.88|6
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||22.69|22.88|22.85|22.49|22.33|21.94|21.8|21.6|21.52|21.37|20.97|20.83|20.54|20.57|20.65|20.6|20.65|20.69|20.55|20.35|20.48|20.28|20.42|20.32|21.08|21.3|21.12|21.39|21.61|22.14|22.11|22.51|22.33|22.32|22.26|22.03|22|22.17|22.19|21.96|22.03|22.19|22.3|22.47|22.62|22.38|22.33|22.46||22.99|23.23|23.36|23.24|23.25|23.15||23.31|23.47|23.74|24.06|23.91|24.11|24.37|24.29|23.81|23.95|24.04|24.37|23.63|23.79|23.79|24.04|24.17|24.32|24.25|24.12|24.09|23.61|23.17|23.03|23.28|23.2|23.03|||23.08|23.15|23.36|23.26|23.21|23.86|24.1|23.82|23.56|23.77|24.17|24.32|24.29|23.99|23.58|23.42|23.47|22.95|22.63|22.41|22.08|22.24|22.72|22.77|23.04|22.82|22.99|23.03|22.98|22.94|22.83|22.27|22.06|22.28|22.27|22.46|22.27|22.37|21.96|22.45|22.5|22.49|22.51|22.47|22.33|22.45|22.27|22.39|22.24|22.13|22.32|22.34|22.17|22.2|22.03|21.85|22.1|22.18|22.19|22.22|21.98|21.29|20.38|20.21||20.12|19.88|20.12|20.05|19.76|19.67|19.17|19.29|19.2|19.34|19.32|19.3|19.57|19.61|19.67|19.88|19.72|19.64|19.45|19.35|19.12|19.1|19.01|19.05|19.06|19.11|18.88|18.85|18.7|18.63|18.91|18.99|18.98|19.03|18.95|19.07|19.2|19.48|20.92|21.08|21.36|20.67|19.35|19.19|19.47|19.28|18.89|19.18|19.3|19.54|19.52|19.53|19.97|19.88|19.54|19.4|19.53|19.47|19.31|19.21|19.32|19.23|18.91|18.63|18.33|18.3|18.3|18.41|18.29|18.04|18.25|18.23|18.39|18.49|18.29|18.23|18.38|18.37|17.97|18.06|18.19|17.9|18.32|18.29|18.73|18.85|19.01|19.04|18.74|18.67|18.82|18.92|18.79|18.75|18.97|19.31|19.35|19.11|18.98|18.66|18.51
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||15.1381|15.1562|15.5551|15.827|15.8633|15.5913|15.5188|15.3375|14.9387|15.3919|15.3013|14.7755|14.5761|14.7936|14.8118|14.8661|15.2287|15.0293|14.9387|14.9205|15.0112|15.0112|15.1562|15.0837|15.3375|15.5369|15.3194|15.1381|15.2106|15.3556|15.4463|15.7364|15.7182|16.2259|16.3165|16.3528|16.7335|16.5159|16.3346|16.3709|16.3346|16.5884|16.4253|16.389|16.389|16.4615|17.0961|16.8966|16.9329|17.1142|17.64|17.7669|17.6943|17.1505|17.5856|17.5493|17.6581|17.8394|17.3861|17.223|16.5703|16.7335|16.806||16.7879|16.9692|16.9692|16.661||16.0808|15.9358|16.1715|15.8089|16.3165|16.4978|16.2259|16.2802|16.3709|16.1261|15.8451|15.5895|15.3194|15.352||15.7327|15.5913|14.8589|14.7356|14.5471|13.9488|13.8872|13.9959|13.8872|14.0685|14.1772|14.2933|14.2769|14.3041|14.3205|14.1555|14.2316|14.3585|14.5398|14.5398|14.2461|14.2497|14.141|14.315|14.4673|14.5271|14.5724|14.8516|14.9387|15.12|15.2287|15.265|15.1852|15.4082|15.0656|14.848|14.7719|14.9387|14.9024|14.7537|14.9532|15.0837|14.8661|14.8299|14.8299|14.5942|14.4492|14.3223|14.2117|14.0503|14.0322|14.1736|14.141|14.2824|14.2497|13.8872|13.9017|13.9415|13.8872|13.7421|13.9597||14.3114|14.5036|14.5036|14.2679|14.2679|14.3404|14.3948|14.3223||14.5036|14.5761|14.5036|14.4564|14.393|14.2316|14.0594|13.956|13.9923|13.8763|13.9959||13.8872|13.8509|13.2998|13.2708|13.307|13.3578|13.3614|13.2091|13.1167|12.9045|12.687|13.055|13.307|13.3977|13.2345|13.0895|13.3977|13.5246|13.4666|13.307|13.8146|13.8328|14.0322|14.286|14.5579|14.4673||14.5036|14.2497|14.3041|14.4673|14.5362|14.6069|14.4655|14.4274|14.4673|14.4673|14.3186|14.0685|14.141|14.3223|14.3803|14.4673|14.5743|14.7175|14.6123|14.4637|14.4401|14.3948|14.431|14.7973|14.6849|14.4274|14.6087|14.5036|14.5942|14.4492|14.5398|14.79|14.815|14.5671|14.3371|14.3335|14.4629|14.3658|14.5527|14.8366|14.9659|14.93|15.0162|15.1995|15.1995|15.1456|15.0593|14.8042|14.7324|14.8581|14.7683|14.9839|15.0917|14.7719|14.2293|14.3012|14.4988
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||0.84|0.82|0.85|0.86|0.83|0.83|0.83|0.85|0.84|0.86|0.86|0.87|0.87|0.88|0.89|0.9|0.91|0.88|0.89|0.9|0.92|0.93|0.91|0.87|0.87|0.91|0.89|0.89|0.87|0.9|0.91|0.92|0.95|0.99|1.01|1.01|1.02|0.99|1|1.02|1|1.03|1.02|1.01|1.03|1.04|1.05|1.04|1.04|1.07|1.12|1.13|1.13|1.13|1.14|1.09|1.05|1.04|1.04|1.04|1.03|1.04|1.04||1.08|1.09|1.09|1.09||1.08|1.09|1.11|1.09|1.14|1.17|1.16|1.16|1.14|1.12|1.08|1.08|1.07|1.05||1.07|1.09|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.02|1.05|1.05|1.05|1.05|1.07|1.05|1.05|1.03|0.99|0.98|1|1.01|1.01|1.03|1.01|0.99|0.98|1.01|1.05|1.09|1.04|1|0.94|0.93|0.95|0.92|0.9|0.91|0.91|0.87|0.87|0.83|0.83|0.84|0.85|0.8|0.79|0.79|0.8|0.8|0.8|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.81||0.82|0.83|0.83|0.83|0.83|0.84|0.88|0.82||0.82|0.83|0.85|0.84|0.84|0.86|0.85|0.85|0.83|0.83|0.8||0.79|0.76|0.75|0.75|0.75|0.75|0.73|0.76|0.76|0.71|0.71|0.72|0.72|0.73|0.73|0.72|0.72|0.71|0.72|0.71|0.72|0.72|0.72|0.75|0.75|0.73||0.75|0.73|0.71|0.73|0.72|0.75|0.7|0.66|0.64|0.63|0.61|0.61|0.61|0.63|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.64|0.67|0.65|0.65|0.67|0.66|0.62|0.6|0.61|0.61|0.63|0.64|0.65|0.67|0.66|0.65|0.65|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.59|0.58|0.57|0.58|0.57|0.58
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||15.25|15.5|15.56|15.59|15.66|15.77|15.81|15.81|15.79|15.77|15.63|15.66|15.7|15.7|15.5|15.5|15.54|15.38|15.32|15.16|14.79|14.86|14.91|14.59|14.68|14.97|14.86|14.79|14.66|14.95|14.93|15.07|14.79|14.79|14.77|14.73|14.68|14.52|14.63|14.68|14.82|14.95|14.97|14.97|15.02|14.97|14.97|15.27||15.61|15.77|15.66|15.27|15.18|15.07||14.91|15.16|14.86|14.91|14.84|14.86|14.88|14.91|14.82|15.11|15.22|15.25|15.52|15.63|15.11|15.27|15.54|16.15|16.29|15.88|15.72|15.75|15.66|15.66|15.68|15.77|15.61|||15.75|15.04|15.32|15.45|15.45|15.63|15.77|15.68|15.88|16.04|16.38|16.38|16.22|16.31|16.27|16.65|16.47|16.54|16.49|15.84|16.18|16.52|16.99|16.95|16.72|17.2|16.99|16.97|17.15|17.13|16.88|16.95|16.97|17.04|17.06|17.13|17.29|17.47|17.18|17.24|17.24|17.29|17.45|17.36|17.24|17.31|17.27|17.27|17.02|17.24|17.54|17.65|17.54|17.49|17.2|17.18|17.2|17.45|17.54|17.67|17.45|17.06|17.02|16.77||16.74|16.74|16.77|16.74|16.72|16.79|16.72|16.79|16.63|16.36|16.2|16.22|16.13|16.18|16.11|16.29|16.31|15.88|15.54|15.43|15.32|15.43|15.43|15.36|15.43|15.16|15.36|15.38|15.2|15.32|15.38|15.32|15.66|15.5|15.32|15.47|15.56|15.43|15.54|15.43|15.75|16|15.86|15.77|15.66|15.52|15.72|15.81|15.84|15.63|15.63|15.66|15.68|15.75|15.66|15.09|14.84|14.73|14.68|14.41|14.34|14.41|14.36|14.32|14.38|14.32|14.2|14.38|14.38|14.57|14.48|14.41|14.48|14.5|14.45|14.2|14.48|14.61|14.34|14.5|14.5|14.54|14.79|14.75|15|14.95|14.57|14.23|14.16|14.2|14.29|14.27|14.23|14.18|14.07|13.91|13.73|13.55|13.59|13.61|13.73
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||3.52|3.52|3.52|3.5|3.49||3.45|3.45|3.45|3.47|3.47|3.44|3.45|3.45|3.45|3.45|3.44|3.48|3.51|3.48|3.5|3.5|3.52|3.52|3.57|3.61|3.58|3.57|3.58|3.64|3.62|3.64|3.63|3.71|3.72|3.73|3.66|3.64|3.72|3.69|3.64|3.64|3.59|3.55|3.59|3.54|3.61|3.63||3.66|3.69|3.69|3.7|3.8|||3.84|3.83|3.88|3.84|3.85|3.85|3.87||3.88|3.92|3.92|3.92|3.88|3.92|3.94|3.92|3.91|3.97|3.96|3.96|4.02|3.97|3.88|3.82|3.78|3.78|3.73|||3.75|3.79|3.79|3.8|3.94|3.94|3.92|3.9|3.88|3.99|4.04|4.21|3.92|3.76|3.73|3.72|3.73|3.73|3.72|3.63|3.61|3.71|3.78|3.77|3.59|3.53|3.57|3.56|3.58|3.58|3.57|3.54|3.52|3.49|3.47|3.46|3.45|3.44|3.34|3.34|3.36|3.4|3.42|3.45|3.31|3.31|3.33|3.25|3.21|3.2|3.26|3.25|3.12|3.06|3.03|3.05|3.09|3.1|3.12|3.14|3.11|3.07|3.04|2.97||2.93|2.94|2.91||2.78|2.8|2.78|2.79|2.79|2.79|2.82|2.77|2.8|2.8|2.78|2.8|2.85|2.82|2.82|2.82|2.68|2.64|2.66|2.68|2.68|2.78|2.72|2.73|2.77|2.8|2.85|2.8|2.8|2.78|2.78||2.85|2.84|2.84|2.85|2.83|2.84|2.85||2.85|2.85|2.85|2.83|2.85|2.82|2.74|2.77|2.82|2.86|3.02|2.83|2.79|2.76|2.75|2.79|2.75|2.7|2.68|2.69|2.7|2.68|2.66|2.65|2.67|2.68|2.7|2.58|2.66|2.75|2.75|2.91|2.92|2.92|2.91|2.92|2.94|2.92|2.94|2.94|2.94|2.88|2.87|2.88|2.91|2.94|3|3.01|3.02|3.01|3.01|3.06|3.06|3.05||3.05|3.05
05394|545|/equities/gbl|STOXX600/EAFAVALUE||20.15|20.35|20.5|20.47|20.45||20.52|20.33|19.91|20.06|19.4|19.42|19.67|19.81|19.96|20.01|20.28|20.4|20.45|20.45|20.13|20.11|19.98|19.98|20.11|20.45|20.42|20.55|20.55|20.94|21.77|21.82|21.82|21.82|21.87|21.92|21.87|21.77|21.94|21.89|21.99|21.96|21.77|21.89|22.14|22.04|22.21|22.23||22.31|22.26|22.11|21.99|22.01|||21.96|21.72|21.67|21.72|22.11|22.36|21.77||21.45|21.62|21.52|21.62|21.52|21.38|21.28|21.18|21.35|21.43|21.35|21.48|21.48|21.4|21.43|21.72|21.23|21.43|21.28|||21.21|21.33|21.72|21.62|21.89|22.06|22.45|22.16|22.11|22.18|22.21|22.11|22.09|22.01|21.77|21.67|21.77|21.74|21.62|21.11|20.99|21.03|21.13|21.03|20.91|20.89|21.13|21.23|21.33|21.33|21.28|21.23|21.11|21.08|21.13|21.16|21.18|21.23|20.89|20.96|20.91|20.84|21.28|20.79|20.4|20.42|20.3|20.06|19.71|20.06|19.76|19.81|19.96|19.79|20.06|20.55|20.62|20.55|20.45|20.69|20.55|19.96|19.91|19.76||19.64|19.62|19.74||19.74|19.57|19.67|19.57|19.32|19.2|19.25|19.18|19.25|19.22|19.22|19.2|19.03|19.03|19.03|18.91|18.83|18.74|18.59|18.59|18.49|18.39|18.2|18.34|18.3|18.39|18.47|18.54|18.3|18.15|18.2||18|18.12|18.3|18.54|18.59|18.54|18.54||18.17|18.05|18.08|18.1|18.15|17.95|17.93|18|18.03|18|18.17|18.03|18.05|18.05|18.05|18|17.51|17.44|16.83|16.44|16.51|16.63|16.34|16.29|16.14|16.14|16.29|16.39|16.88|16.73|16.78|16.88|16.93|16.83|16.85|16.83|16.88|16.66|17.12|17.02|17.02|16.63|16.73|16.58|16.39|16.63|16.93|16.97|17.02|17.22|17.17|17.27|17.27|17.05||17.05|17.22
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||8.59|8.58|8.54|8.38|8.23|8.18|8.25|8.32|8.28|8.25|8.19|8.11|7.95|8|7.99|7.95|8.07|8.06|8.09|8.01|8.09|7.99|7.97|7.88|8.05|8.16|8.06|7.84|7.81|7.85|7.87|7.97|8.1|8.31|8.36|8.41|8.4|8.45|8.44|8.39|8.36|8.41|8.48|8.48|8.52|8.48|8.48|8.52||8.55|8.55|8.62|8.57|8.68|8.77||8.79|8.77|8.79|8.92|8.91|8.81|8.82|8.82|8.9|9.05|9.08|9.03|8.91|8.98|8.84|8.85|8.85|8.92|9.05|8.75|8.71|8.7|8.49|8.38|8.48|8.46|8.33|||8.36|8.36|8.44|8.48|8.59|8.72|8.73|8.61|8.53|8.57|8.64|8.65|8.71|8.72|8.68|8.52|8.51|8.66|8.67|8.38|8.41|8.46|8.61|8.63|8.59|8.53|8.49|8.62|8.68|8.78|8.8|8.82|8.83|8.84|8.8|8.75|8.72|8.67|8.59|8.68|8.68|8.75|8.8|8.75|8.6|8.52|8.51|8.54|8.53|8.64|8.68|8.58|8.27|8.16|7.96|7.91|7.96|8.03|8.12|8.15|8.22|8.03|8.04|8.01||8.05|8.07|8.09|8.07|7.96|7.95|7.84|7.81|7.83|7.78|7.7|7.65|7.79|7.83|7.85|7.97|7.94|7.74|7.68|7.56|7.54|7.59|7.52|7.5|7.51|7.48|7.43|7.43|7.43|7.5|7.51|7.43|7.41|7.39|7.35|7.46|7.52|7.53|7.49|7.44|7.49|7.56|7.6|7.57|7.54|7.45|7.39|7.55|7.4|7.3|7.25|7.29|7.23|7.14|7|6.91|6.88|6.87|6.81|6.89|7.04|7.01|6.93|6.82|6.76|6.72|6.67|6.71|6.68|6.67|6.8|6.77|6.82|6.87|6.88|6.89|7.02|7.02|6.98|6.98|6.88|6.9|6.97|6.93|6.95|6.98|6.98|7.07|6.97|6.95|6.99|6.96|6.85|6.8|6.84|6.86|6.74|6.54|6.56|6.52|6.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||5.568|5.526|5.443|5.415|5.408|5.366|5.422|5.38|5.359|5.345|5.338|5.345|5.38|5.38|5.317|5.338|5.457|5.436|5.373|5.331|5.387|5.373|5.289|5.213|5.282|5.352|5.276|5.262|5.282|5.429|5.443|5.499|5.485|5.589|5.617|5.575|5.61|5.631|5.603|5.422|5.338|5.317|5.31|5.324|5.324|5.31|5.352|5.303||5.331|5.366|5.345|5.324|5.408|5.394||5.276|5.276|5.248|5.282|5.22|5.331|5.485|5.45|5.436|5.505|5.526|5.631|5.687|5.735|5.708|5.673|5.68|5.931|5.924|5.896|5.917|6.028|5.958|5.742|5.728|5.687|5.582|||5.589|5.589|5.798|5.777|5.652|5.708|5.791|5.735|5.735|5.84|5.951|5.945|6.021|5.965|5.861|5.84|5.84|5.924|5.91|5.77|5.777|5.735|6|6.042|6.133|6.147|6.168|6.077|6.056|6.126|6.174|6.168|6.174|6.244|6.272|6.286|6.237|6.293|6.209|6.391|6.404|6.37|6.356|6.293|6.133|6.133|6.105|6.14|6.195|6.209|6.293|6.314|6.321|6.356|6.251|6.3|6.342|6.377|6.377|6.384|6.572|6.6|6.572|6.572||6.474|6.391|6.411|6.425|6.418|6.446|6.404|6.537|6.474|6.258|6.154|6.154|6.286|6.265|6.251|6.251|6.188|6.077|6.014|6|6.042|5.993|5.875|5.826|5.77|5.728|5.687|5.756|5.819|5.868|5.847|5.805|5.77|5.742|5.624|5.652|5.68|5.694|5.749|5.868|5.917|5.917|5.875|5.749|5.777|5.735|5.749|5.882|5.826|5.826|5.777|5.701|5.722|5.687|5.61|5.54|5.568|5.61|5.575|5.429|5.38|5.331|5.276|5.199|5.206|5.213|5.178|5.262|5.269|5.206|5.255|5.241|5.345|5.276|5.157|5.108|5.192|5.185|5.108|5.087|5.073|5.046|5.08|5.052|5.192|5.164|5.213|5.255|5.15|4.997|4.962|4.927|4.913|4.906|4.892|4.927|4.92|4.913|4.969|4.969|4.997
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05422|487|/equities/investor|STOXX600/EAFAGROWTH||11.2|11.4|11.5|11.3|11.2|10.9|11|10.9|10.9|10.9|10.9|10.9|10.9|10.6|10.4|10.1|9.9|10.1|10.1|10.2|10.4|10.4|10.4|10.3||10.5|10.5|10.6|10.8|11.4|11.3|11.4|11.3|11.4|11.2|11.4|11.5|11.7|11.8|11.8|11.6|11.9|12|12.3|12.5|12.4|12.6|12.8||13.1|13.4|13.4|13.1|13.3|13.1||12.7|12.7|12.6|12.8|12.9|12.6|12.4|12.2|11.7|11.8|11.8|11.8|11.9|11.7|11.4|11.2|11.4|11.6|11.6|11.8|11.8|11.9|11.8|11.6|11.4|11.2|10.7|||10.7|10.8|10.9|11|11.1|11.1|11.3|11.5|11.5|11.8|11.9|12.1|12.2|12.1|12.1|12.4|12.2|12.2|12.1|11.9|11.9|11.9|12.1|12.2|12.2|12.6|12.6|12.8|12.7|12.8|12.8|12.6|12.5|12.7|12.6|13.1|13.1|13.1|12.6|13.1|13.4|13.2|13|12.8|12.4|11.9|11.6|11.8|11.8|11.7|11.9|12|11.6|11.7|11.1|10.8|10.7|10.9|11.2|10.8||10.6|10.6|10.3||10.1|10|9.8|9.8||9.8|9.7|9.7|9.5|9.5|9.4|9.3|9.4|9.4|9.3|9.4|9.4|9.3|9.2|9.3|9.4|9.4|8.9|9.1|9.1|9.1|9.1|9.1|9.2|9.6|9.6|9.6|9.6|9.5|9.3|9.3|9.3|9.5|9.7|9.8|10|10.1|10|10.1|9.9|9.9|9.9|10|9.6|9.6|9.5|9.3|9.3|9.2|8.9|9|9|9|9|8.9|8.9|9|8.6|8.1|8.1|8.1|8.1|8.2|8|8|7.9|7.9|7.8|7.8|7.8|7.8|8|8.1|8.1|8.1|8.2|8.1|8.2|8.2|8.2|8.1|8.1|8.4|8.2|8.3|8.4|8.6|8.9|8.9|9.4|9.8|9.5|9.3|9.1|9.1|9.1
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8382|||||0.7868|||||||0.7081|0.7115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||17.278|17.303|17.6|17.105|16.609||16.534|16.46|16.113|16.287|16.163|16.163|16.237|16.411|16.361|16.212|16.336|16.485|16.534|16.064|16.187|16.113|16.088|15.915|16.113|16.163|16.237|16.311|16.485|16.634|16.559|16.708|16.46|16.609|16.559|16.658|16.708|16.733|16.758|16.733|16.733|16.832|17.005|17.154|17.154|17.204|17.204|17.353||17.353|17.353|17.353|17.402|17.353|||17.353|17.253|17.328|17.427|17.551|17.997|17.947||17.377|17.377|17.105|17.105|16.906|16.981|17.055|17.353|17.576|17.675|17.6|18.146|18.047|17.65|17.824|17.476|17.229|17.105|17.154|||17.353|17.848|18.022|18.047|18.096|18.096|18.096|18.146|18.344|18.84|19.088|19.162|19.088|18.939|18.766|18.889|18.939|18.691|18.394|18.096|18.096|18.344|18.716|18.716|18.716|18.766|18.84|18.815|18.84|18.964|18.666|18.443|18.592|18.716|18.914|19.088|19.088|19.162|19.113|19.46|19.683|19.757|20.03|19.757|19.782|19.782|19.088|19.063|19.063|19.038|19.088|19.237|19.088|19.212|19.435|19.732|19.856|20.104|20.154|20.253|20.327|20.03|20.079|20.203||20.079|19.881|20.005||19.633|19.782|19.683|19.559|19.162|19.187|19.237|19.212|19.336|19.336|19.807|20.055|19.931|19.906|19.931|19.881|20.03|20.03|19.881|20.079|19.708|19.757|19.435|19.237|19.336|19.088|18.865|19.038|18.741|18.79|18.84||18.418|18.716|18.691|18.766|18.79|18.84|19.038||18.865|18.939|19.063|19.063|19.038|18.964|18.865|18.914|18.914|19.038|18.815|18.741|18.815|18.741|19.038|19.063|18.964|18.914|18.79|18.79|18.964|18.542|18.691|18.468|18.443|18.344|18.716|18.716|18.989|19.137|19.137|18.815|18.815|18.592|18.592|18.666|18.642|18.617|18.617|18.542|18.592|18.617|18.815|19.013|19.088|19.212|19.36|19.41|19.336|19.385|19.286|19.385|19.311|19.46||19.336|19.435
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||10.72|10.88|10.8|10.75|10.93|10.72|10.38|10.48|10.31|10.13|9.98|9.93|9.96|9.98|9.95|10|10.08|10.13|10.12|9.81|9.76|9.68|9.51|9.49|9.41|9.57|9.36|9.3|9.31|9.45|9.61|9.95|10.04|10.16|10.13|10.25|10.27|10.26|10.32|10.3|10.2|10.19|10.21|10.31|10.27|10.16|10.08|10.26||10.57|10.63|10.87|11.02|11.15|10.93||10.61|10.56|10.79|10.99|10.89|10.89|11.19|10.69|10.53|10.62|10.63|10.43|9.99|10.09|10.04|10.1|9.98|10.03|10.07|9.94|9.98|9.98|9.79|9.76|9.72|9.74|9.57|||9.71|9.72|9.91|10.04|9.79|9.73|9.7|9.27|9.36|9.51|9.6|9.61|9.41|9.26|9.15|9.15|9.09|8.99|8.98|8.77|8.62|8.32|8.46|8.43|8.33|8.32|8.36|8.27|8.29|8.49|8.58|8.45|8.39|8.46|8.47|8.58|8.36|8.36|8.21|8.33|8.33|8.3|8.21|8.21|8.13|8.24|8.21|8.41|8.3|8.3|8.39|8.44|8.48|8.55|8.55|8.71|8.53|8.43|8.22|8.15|8.11|8.24|8.24|8.2||8.13|8.03|8.09|8.07|8.02|8.02|7.95|7.97|8.01|8.17|8.11|8.02|8.05|8.12|8.15|8.26|8.05|7.75|7.7|7.63|7.64|7.65|7.64|7.66|7.77|7.81|7.5|7.53|7.7|7.77|7.84|7.9|7.87|7.79|7.74|7.67|7.74|7.83|7.77|7.87|8.01|7.96|7.82|7.75|7.88|7.83|7.58|7.59|7.64|7.8|7.77|7.68|7.73|7.72|7.63|7.59|7.62|7.62|7.62|7.66|7.71|7.7|7.54|7.43|7.37|7.33|7.14|7.18|7.13|7.04|7.03|6.97|7.05|7.11|7.06|7.07|7.15|7.28|7.15|7.08|7.15|6.98|7.15|7.05|7.18|7.25|7.34|7.43|7.34|7.28|7.43|7.47|7.53|7.59|7.6|7.48|7.43|7.43|7.49|7.42|7.56
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||4.104|4.121|4.096|4.096|4.104|4.104|4.096|4.071|4.03|4.014|4.014|4.03|4.03|4.047|4.038|4.063|4.104|4.121|4.104|4.104|4.121|4.113|4.129|4.146|4.104|4.03|4.022|3.981|4.014|4.104|4.104|4.129|4.129|4.179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||11.585|11.866|11.897|11.897|12.115|12.395|12.769|12.675|12.084|11.723|11.864|11.186|10.734|10.79|10.903|10.988|11.299|10.79|10.96|11.129|11.073|11.242|11.355|11.242|11.412|11.779|11.186|10.847|10.734|11.129|10.847|11.016|11.129|11.242|11.242|11.299|11.412|11.186|11.355|11.44|11.384|11.553|11.581|11.581|11.751|11.751|12.655|11.892|12.288|12.711|13.248|12.994|12.655|12.316|12.598|12.655|12.881|12.966|12.937|12.711|12.598|13.05|13.446||13.728|13.982|13.982|13.954||14.011|13.304|13.474|13.559|14.118|14.124|14.632|13.05|13.163|12.994|12.994|12.994|12.994|13.05||13.333|13.276|12.429|12.203|11.864|11.412|11.384|11.299|11.158|11.129|11.079|11.045|10.593|10.508|10.197|9.887|9.689|9.463|9.322|9.378|9.429|9.491|9.632|9.802|9.915|9.836|9.887|10.056|10.169|10.31|10.31|10.259|10.31|10.395|10.451|10.677|10.677|10.734|10.31|9.44|9.661|8.87|8.644|8.644|8.644|8.587|8.615|8.644|8.582|8.582|8.7|8.7|8.587|8.559|8.361|8.09|8.192|8.299|8.316|8.243|8.35||8.389|8.474|8.813|8.762|8.813|9.096|9.039|8.305||7.966|7.678|7.655|7.57|7.339|7.276|7.344|7.344|6.836|7.073|7.344||7.344|7.175|7.113|7.231|6.921|6.779|6.491|6.508|6.503|6.39|6.491|6.61|6.751|6.779|6.497|6.214|6.497|6.497|6.299|6.344|6.666|6.729|6.779|6.729|6.666|6.666||6.779|6.712|6.723|6.949|6.949|7.231|7.316|7.344|7.474|7.35|7.062|6.779|6.706|7.062|7.203|7.175|7.214|7.203|7.26|7.203|7.395|7.423|7.44|7.356|7.288|7.61|7.615|7.57|7.57|7.909|7.909|7.909|7.712|7.7|7.785|7.909|7.966|7.966|8.197|8.305|8.197|7.909|8.022|7.926|8.926|9.039|9.271|9.576|9.604|9.576|9.576|10.056|9.209|8.757|8.192|7.966|7.847
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||6.271|6.334|6.438|6.529|6.596|6.571|6.542|6.313|6.192|6.332|6.342|6.155|6.155|6.063|6.093|6.176|6.257|6.236|6.13|6.043|6.259|6.292|6.342|6.311|6.342|6.342|6.313|6.234|6.246|6.317|6.38|6.4|6.429|6.612|6.654|6.691|6.837|6.798|6.729|6.587|6.592|6.775|6.637|6.587|6.496|6.687|6.904|6.82|6.987|7.257|7.527|7.652|7.586|7.465|7.523|7.523|7.731|7.775|7.665|7.544|7.319|7.361|7.523||7.9|8.068|8.193|8.033||7.673|7.486|7.569|7.382|7.727|7.902|7.839|7.715|7.694|7.507|7.278|7.174|7.008|6.933||7.064|7.008|6.652|6.816|6.729|6.442|6.321|6.442|6.413|6.525|6.737|6.758|6.737|6.756|6.633|6.405|6.396|6.488|6.571|6.488|6.359|6.321|6.238|6.301|6.405|6.436|6.405|6.54|6.604|6.706|6.837|6.8|6.633|6.779|6.945|6.858|6.883|7.028|6.904|6.82|6.816|6.862|6.837|6.779|6.816|6.571|6.488|6.467|6.363|6.072|5.905|5.999|5.997|6.051|6.03|5.914|5.822|5.868|5.853|5.781|5.818||6.022|6.197|6.194|6.124|6.063|6.109|6.155|6.176||6.113|6.197|6.154|6.238|6.234|6.321|6.363|5.989|5.947|5.82|5.893||5.864|5.818|5.614|5.406|5.194|5.074|5.09|5.032|4.864|4.79|4.712|4.762|4.88|4.945|4.845|4.796|4.963|5.012|4.99|5.056|5.269|5.368|5.455|5.551|5.661|5.694||5.705|5.62|5.642|5.763|5.84|5.862|5.859|5.844|5.826|5.811|5.789|5.767|5.793|5.935|5.928|6.027|6.045|6.045|5.968|5.805|5.73|5.734|5.822|5.914|5.838|5.716|5.84|5.826|5.932|5.851|5.862|6.005|6.093|6.091|6.009|6.137|6.137|6.023|6.225|6.485|6.595|6.595|6.595|6.742|6.76|6.776|6.698|6.595|6.408|6.357|6.339|6.412|6.346|6.055|5.873|5.877|5.99
05448|7021|/equities/natixis|STOXX600||4.15|4.289|4.371|4.371|4.298|4.314|4.33|4.248|4.175|||4.085|4.085|4.068|4.06|4.052|4.011|4.027|4.085|4.093|4.175|4.167|4.158|4.15|4.257|4.118|4.126|4.126|4.126|4.175|4.24|4.322|4.257|4.248|4.322|4.232|4.273|4.298|4.33|4.314|4.273|4.298|4.453|4.486|4.502|4.486|4.576|4.617||4.707|4.756|4.805|4.789|4.822|4.772||4.699|4.682|4.74|4.772|4.772|4.813|4.813|4.83|4.879|4.993|4.985|4.846|4.862|4.789|4.871|4.903|4.977|4.993|5.026|5.034|5.1|5.1|5.116|5.157|5.19|5.231|5.264|||5.034|4.993|5.026|5.018|4.977|5.067|5.108|5.018|5.141|5.198|5.28|5.296|5.272|5.165|5.1|5.174|5.239|5.296|5.296|5.296|5.296|5.288|5.337|5.444|5.419|5.403|5.403|5.329|5.411|5.46|5.444|5.476|5.517|5.624|5.689|5.689|5.689|5.82|5.796|5.837|5.837|5.853|5.894|5.886|5.869|5.853|5.656|5.877|5.902|5.976|5.976|5.968|5.894|5.845|5.853|5.918|6.017|6.033|5.935|5.837|5.853|5.869|5.845|5.837|5.812|5.853|5.869|5.771|5.665|5.566|5.591|5.501|5.517|5.542|5.509|5.542|5.558|5.566|5.566|5.517|5.525|5.501|5.362|5.411|5.386|5.296|5.304|5.288|5.288|5.296|5.272|5.231|5.223|5.116|5.182|5.182|5.124|5.124|5.174|5.165||5.214|5.378|5.304|5.313|5.444|5.501|5.55||5.599|5.566|5.583|5.624|5.73|5.566|5.509|5.509|5.542|5.558|5.607|5.566|5.591|5.55|5.542|5.55|5.624|5.607|5.648|5.697|5.73|5.607|5.583|5.566|5.542|5.485|5.321|5.296|5.378|5.403|5.46|5.599|5.73|5.73|5.73|5.722|5.747|5.755|5.755|5.763|5.73|5.837|5.828|5.837|5.837|5.763|5.763|5.738|5.681|5.591|5.787|5.877|5.877|5.894||6.008|5.935
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||13.54|13.46|13.62|13.87|13.62|13.57|13.46|13.25|13.19|12.98|12.82|12.38|11.98|11.95|11.85|11.9|11.85|12.06|12.12|11.85|11.82|11.85|11.9|11.74|11.85|11.85|11.58|11.6|11.77|12.03|12.01|12.06|12.06|12.2|12.28|12.33|12.47|12.68|12.79|12.63|12.55|12.71|12.82|12.92|13.08|12.88|12.88|12.93||13.09|13.01|13.12||13.17|13.19||12.88|12.6|12.57|12.78|12.73|12.67|12.65|12.73|12.78|12.88|12.91|12.88|12.78|12.34|12.15|12.21|12.34|12.49|12.31|12.18|12.26|12.21|11.95|11.92|12|12.26|12.21||||12.1|12.39|12.62|12.67|12.8|12.88|12.88|13.04|13.04|13.24|13.24|13.12|13.04|12.83|13.27|13.14|13.19|13.35|13.3|13.4|13.5|13.76|13.76|13.5|13.66|13.45|13.32|13.3|13.3|13.24|13.19|12.91|13.04|12.99|13.4|13.76|13.61|13.35|13.63|13.61|13.45|13.5|13.3|13.3|13.12|12.93|13.06|13.09|13.19|13.45|13.35|12.96|12.78|12.47|12.28|12.47|12.36|12.18|12.15|12.31|12.13|11.63|11.22||11.22|11.27|11.12|11.12||11.01|10.75|10.67|10.8|10.8|10.75|10.7|10.91|10.88|10.8|10.78|10.83|10.78|10.96|10.93|11.22|10.99|10.99|11.01|11.12|11.17|11.5|11.58|11.63|11.69|11.79|11.58|11.32|11.27|11.25|11.17|11.3|11.35|11.32|11.4|11.48|11.5|11.63|11.5|11.43|11.14|11.01|11.32|11.25|11.09|11.09|11.12|11.14|11.12|10.8|10.75|10.8|10.73|10.8|10.8|10.75|10.67|10.6|10.49|10.28|10.18|9.87|9.97|9.84|9.71|9.84|9.82|9.92|9.92|9.74|9.76|10|10.02|9.87|9.82|9.82|9.92|10.08|10.08|10.21|10.28|10.39|10.52|10.65|10.54|10.54|10.44|10.39|10.39|10.44|10.65|10.75|10.75|10.86|10.91|10.8
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||10.76|10.49|10.18|10.32|10.27|10.32|10.36|10.49|10.45|10.36|10.14|10.01|9.83||9.96|10.14|9.96|10.01|9.92|9.7|9.92||9.7|9.48|9.79|9.83|9.35|9.32|9.57|9.83|9.74|9.92|9.88|9.96|9.96|10.01|10.27|10.4|10.4|10.58|10.71|10.8|10.89|11.02|11.11|10.93|10.98|11.15||11.18|11.11|11.13||11.02|11.02||10.62|10.49|10.36|10.54|10.49|10.27|10.14|10.01|10.27|10.32|10.27|10.4||10.58|10.36|10.45|10.54|10.54|10.76|10.89|10.91|10.89|10.67|10.67|10.71|11.02|10.93||||10.89|10.8|10.8|10.85|11.11|11.24|11.02|11.11|11.37|11.59|11.77|11.82|11.68|11.68|11.73|11.46|11.51|11.73|12.08|12.65|12.65|12.87|12.9|12.79|12.7|12.65|12.56|12.56|12.61|12.61|12.52|12.39|12.34|12.39|12.48|12.61|12.61|12.43|12.72|12.79|12.87|13.09|12.79|12.74|12.65|12.79|12.74|12.52|12.56|12.56|12.3|12.21|12.34|12.21|12.21|12.43|12.43|12.48|12.43|12.61|12.79|12.7|12.65||12.43|12.34|12.34|12.34||12.04|11.82|11.64|11.68|11.55|11.24|11.11|11.11|11.11|11.24|11.24|11.24|11.15|11.24|11.29|11.29|11.2|11.02|11.02|11.11|11.02|11.07|11.24|11.24|11.42|11.68|11.55|11.2|11.15|11.15|11.07|11.24|11.42|11.42|11.46|11.64|11.73|11.73|11.64|11.68|11.33|11.2|11.33|11.07|11.24|11.02|10.91|11.24|10.8|10.49|10.45|10.49|10.49|10.62|10.58|10.58|10.58|10.27|10.23|10.05|9.88|9.74|9.83|9.74|9.74|9.77|9.74|9.74|9.79|9.65|9.57|9.83|9.92|9.57|9.48|9.48|9.48|9.48|9.52|9.7|9.17|9.17|9.39|9.41|9.48|9.52|9.59|9.48|9.48|9.7|9.88|10.03|9.92|10.18|10.14|9.52
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||6.34|6.32|6.29|6.26|6.26|6.24|6.28|6.22|5.93|6.02|5.94|5.89|5.92|5.96|5.95|6|6.08|6.11|6.08|6.06|6.09|6.04|5.96|5.81|5.98|5.99|5.79|5.85|5.89|6.07|6.09|6.19|6.16|6.32|6.38|6.27|6.21|6.25|6.26|6.18|6.07|6.08|6.04|6.01|6.16|6.15|6.22|6.25||6.34|6.38|6.44|6.38|6.39|6.38||6.4|6.2|6.16|6.32|6.58|6.71|6.72|6.52|6.4|6.52|6.48|6.47|6.39|6.54|6.52|6.54|6.66|6.78|6.73|6.54|6.49|6.52|6.48|6.42|6.39|6.33|6.12|||6.01|6.07|6.28|6.32|6.25|6.2|6.25|6.39|6.47|6.52|6.49|6.46|6.46|6.39|6.39|6.53|6.36|6.24|6.21|6.27|5.88|5.55|5.61|5.56|5.45|5.4|5.53|5.53|5.52|5.6|5.64|5.6|5.55|5.59|5.58|5.69|5.68|5.71|5.54|5.68|5.71|5.68|5.78|5.78|5.69|5.72|5.58|5.62|5.55|5.55|5.6|5.49|5.28|5.19|5.13|5|5.02|5.11|5.11|5.14|5.11|4.99|4.93|4.84||4.73|4.68|4.67|4.69|4.67|4.71|4.65|4.71|4.72|4.65|4.64|4.54|4.6|4.65|4.65|4.67|4.6|4.55|4.54|4.53|4.55|4.47|4.45|4.53|4.51|4.47|4.42|4.47|4.55|4.67|4.62|4.61|4.64|4.65|4.58|4.6|4.66|4.71|4.69|4.79|4.92|4.74|4.68|4.65|4.64|4.62|4.58|4.71|4.62|4.56|4.6|4.58|4.48|4.39|4.39|4.31|4.21|4.27|4.31|4.27|4.31|4.36|4.35|4.34|4.39|4.4|4.32|4.35|4.29|4.24|4.26|4.18|4.21|4.19|4.14|4.05|4.11|4.13|4.08|4.12|4.16|4.15|4.31|4.28|4.33|4.33|4.33|4.38|4.29|4.25|4.27|4.27|4.31|4.29|4.29|4.33|4.28|4.26|4.29|4.32|4.34
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||7.22|7.16|7.16|7.16|7.2|7.2|7.26|7.35|7.35|7.37|7.33|7.33|7.35|7.4|7.22|7.31|7.26|7.26|7.26|7.26|7.24|7.26|7.24|7.12|7.26|7.44|7.44|7.24|7.35|7.38|7.31|7.33|7.33|7.49|7.49|7.41|7.53|7.53|7.53|7.4|7.4|7.42|7.58|7.61|7.62|7.58|7.53|7.42||7.42|7.6|7.44|7.4|7.4|7.35||7.2|7.35|7.35|7.15|7.12|6.99|6.99|6.97|6.94|7.01|7.03|7.06|7.08|7.16|7.08|7.05|7.08|7.12|7.1|7.07|6.97|6.92|6.99|7.02|7.12|7.08|6.81|||6.9|6.76|6.72|6.72|6.76|6.84|7.11|7.08|6.87|6.77|6.61|6.53|6.55|6.53|6.49|6.46|6.44|6.43|6.29|6.26|6.23|6.13|6.17|6.17|6.08|6.06|6.04|6|6.04|6.21|6.23|6.19|6.16|6.1|6.04|5.98|5.85|5.87|5.94|5.97|5.93|5.88|5.74|5.78|5.79|5.82|5.79|5.74|5.69|5.71|5.76|5.85|5.82|5.76|5.74|5.74|5.72|5.7|5.55|5.37|5.31|5.27|5.3|5.3||5.31|5.31|5.49|5.49|5.48|5.45|5.43|5.4|5.4|5.32|5.32|5.3|5.28|5.21|5.23|5.26|5.21|5.26|5.26|5.25|5.25|5.2|5.17|5.08|4.99|4.99|5.04|4.99|5.02|5.06|5.31|5.22|4.99|5|4.99|4.95|4.95|4.99|5.04|5.06|5.1|5.2|5.22|5.04|5.02|4.99|4.99|4.87|4.86|4.88|4.83|4.76|4.9|4.9|4.94|4.95|4.95|4.97|4.97|4.96|5.01|5.06|4.81|4.72|4.68|4.64|4.64|4.6|4.6|4.6|4.6|4.6|4.6|4.63|4.65|4.66|4.66|4.65|4.66|4.67|4.67|4.66|4.66|4.63|4.63|4.87|4.87|4.85|4.83|4.83|4.83|4.83|4.87|4.96|4.98|5.03|5.05|5.08|5.08|5.09|5.08
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||0.52|0.51|0.51|0.54|0.51|0.51|0.52|0.52|0.52|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.5|0.56|0.55|0.54|0.56|0.56|0.57|0.57|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.59|0.55|0.53|0.56|0.57|0.57|0.6|0.6|0.6|0.6|0.6|0.58|0.61|0.61|0.63|0.63|0.6|0.57|0.58|0.57|0.59||0.58|0.58|0.54|0.52||0.5|0.51|0.51|0.51|0.52|0.51||0.52|0.53|0.48|0.47|0.46|0.45|0.45||0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.46|0.48|0.49|0.5|0.5|0.47|0.47|0.48|0.49|0.46|0.46|0.46|0.46|0.45|0.46|0.47|0.47|0.47|0.45|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.45|0.47|0.45|0.43|0.46||0.46|0.47|0.47|0.47|0.46|0.44|0.48|0.48||0.48|0.5|0.48|0.47|0.47|0.47|0.46|0.44|0.44|0.47|0.47||0.45|0.44|0.43|0.45|0.46|0.45|0.45|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.48||0.48|0.48|0.48|0.51|0.51|0.52|0.52|0.52|0.52|0.5|0.5|0.47|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.54|0.54|0.56|0.56|0.55|0.56|0.56|0.56|0.53|0.56|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.55|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.57|0.58
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||11.16|11.09|11.27|11.27|11.34|11.2|11.19|10.99|10.78|10.79|10.67|10.63|10.67|10.81|10.81|10.8|10.89|10.82|10.79|10.71|10.71|10.66|10.75|10.77|10.95|11.06|10.94|10.91|11.07|11.28|11.28|11.33|11.25|11.36|11.29|11.21|11.16|11.25|11.35|11.25|11.23|11.24|11.06|11.08|11.21|11.15|11.34|11.3||11.5|11.74|11.86|11.81|11.86|11.96||11.82|11.72|11.65|11.7|11.46|11.35|11.37|11.51|11.7|12.01|11.91|11.92|11.7|11.74|11.54|11.78|11.82|11.95|11.83|11.55|11.68|11.7|11.61|11.42|11.19|10.99|10.73|||10.77|10.82|10.81|10.9|10.91|11.09|11.18|11.17|11.25|11.36|11.38|11.3|11.33|11.37|11.28|11.37|11.45|11.54|11.53|11.47|11.57|11.5|11.64|11.62|11.47|11.78|11.84|11.85|11.85|11.92|12.04|12|12.02|12.21|12.22|12.05|11.94|11.94|11.73|11.95|12.04|12.01|12.13|12.1|11.92|12|12.04|12.12|12.14|12.04|12.03|12.1|12.02|11.94|11.88|11.77|11.89|11.93|11.88|12.01|11.96|11.61|11.5|11.57||11.65|11.53|11.55|11.51|11.43|11.45|11.29|11.37|11.4|11.34|11.24|11.16|11.2|11.24|11.13|11.34|11.44|11.34|11.42|11.33|11.27|11.24|11.04|10.92|11.15|11.13|11.22|11.12|11.09|11.18|11.23|11.05|11.11|11.21|11.17|11.44|11.54|11.62|11.58|11.55|11.6|11.53|11.65|11.46|11.32|11.26|11.25|11.36|11.23|11.27|11.09|11.1|11.17|11.03|10.82|10.68|10.75|10.71|10.71|10.79|10.73|10.75|10.7|10.71|10.68|10.57|10.42|10.45|10.38|10.36|10.3|10.19|10.1|10.14|10.2|10.21|10.27|10.38|10.43|10.41|10.4|10.45|10.52|10.5|10.59|10.62|10.71|10.77|10.75|10.8|10.75|10.77|10.62|10.53|10.6|10.61|10.67|10.65|10.63|10.59|10.46
05487|7037|/equities/saipem|STOXX600||0.2744|0.276|0.2737|0.276|0.275|0.263|0.2601|0.2614|0.2646|0.2692|0.2633|0.2565|0.2529|0.2516|0.2509|0.2509|0.2552|0.2575|0.2617|0.2597|0.2607|0.2623|0.2653|0.2601|0.2614|0.2633|0.264|0.2614|0.262|0.2675|0.2581|0.2535|0.2555|0.2646|0.2636|0.2601|0.2627|0.2601|0.2601|0.263|0.2597|0.262|0.2578|0.2581|0.2614|0.2666|0.2718|0.276|0.277|0.2792|0.2922|0.2932|0.2887|0.2763|0.2789|0.2796|0.2841|0.2857|0.2789|0.2607|0.2438|0.2467|0.2477||0.2516|0.2561|0.2594|0.2601||0.2454|0.2461|0.247|0.2467|0.2564|0.2666|0.2601|0.2692|0.2568|0.2555|0.2372|0.2308|0.2301|0.223||0.2275|0.2318|0.2275|0.2217|0.2194|0.2002|0.1937|0.1994|0.1928|0.2015|0.2028|0.2035|0.1999|0.2015|0.2012|0.2009|0.2041|0.2015|0.2078|0.206|0.2126|0.2054|0.206|0.2097|0.208|0.2093|0.2093|0.2165|0.2149|0.2197|0.2275|0.221|0.2178|0.2295|0.236|0.2352|0.2353|0.2327|0.2275|0.2259|0.224|0.2158|0.2139|0.2126|0.208|0.2061|0.2064|0.2061|0.2047|0.2008|0.1976|0.2016|0.2071|0.2077|0.2204|0.2184|0.221|0.2243|0.2243|0.2145|0.2152||0.221|0.2184|0.2243|0.222|0.2217|0.2178|0.2209|0.221||0.2249|0.2269|0.2268|0.2275|0.2178|0.2197|0.2126|0.2168|0.2145|0.2112|0.2074||0.1983|0.195|0.1905|0.1885|0.1902|0.1983|0.197|0.1963|0.1892|0.1859|0.182|0.182|0.1827|0.1703|0.1593|0.1593|0.1567|0.1567|0.1593|0.1625|0.1697|0.177|0.1785|0.1788|0.1814|0.1814||0.1814|0.18|0.1814|0.184|0.185|0.1876|0.182|0.185|0.1892|0.211|0.211|0.2087|0.2048|0.2178|0.2269|0.2327|0.2392|0.2425|0.2425|0.2451|0.247|0.247|0.2496|0.2496|0.2428|0.2399|0.2399|0.2337|0.2357|0.2451|0.248|0.2509|0.264|0.2711|0.2692|0.259|0.2575|0.2575|0.2653|0.2744|0.2744|0.2737|0.273|0.2757|0.2685|0.2685|0.2695|0.2731|0.2764|0.2835|0.2877|0.2887|0.2903|0.2815|0.2794|0.2783|0.2796
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||4.47|4.35|4.36|4.4|4.35|4.24|4.25|4.2|4.06|4.01|3.92|3.97|4.01|4.04|4.01|4.07|4.12|4.1|4.09|4.06|4.05|4.03|4.04|4.06|4.09|4.07|4.01|3.97|4.05|4.09|4.09|4.15|4.09|4.16|4.25|4.27|4.29|4.29|4.3|4.29|4.14|4.22|4.23|4.27|4.4|4.45|4.53|4.56||4.62|4.67|4.72|4.72|4.64|4.64||4.62|4.55|4.47|4.45|4.42|4.52|4.5|4.39|4.43|4.43|4.39|4.33|4.27|4.3|4.31|4.35|4.43|4.46|4.44|4.46|4.53|4.56|4.59|4.55|4.55|4.56|4.52|||4.62|4.75|4.82|4.7|4.67|4.74|4.76|4.75|4.81|4.79|4.82|4.81|4.83|4.83|4.83|4.82|4.81|4.79|4.79|4.75|4.74|4.79|4.9|4.86|4.78|4.84|4.9|4.85|4.86|4.93|4.85|4.84|4.84|4.92|4.89|4.95|4.95|5.01|4.73|4.83|4.76|4.9|4.62|4.29|4.26|4.36|4.35|4.35|4.35|4.43|4.5|4.53|4.41|4.42|4.42|4.75|4.79|4.74|4.65|4.51|4.51|4.49|4.56|4.43||4.33|4.32|4.32|4.32|4.4|4.4|4.3|4.29|4.34|4.22|4.29|4.31|4.39|4.45|4.46|4.52|4.52|4.57|4.63|4.73|4.73|4.55|4.51|4.56|4.65|4.63|4.53|4.56|4.57|4.61|4.59|4.44|4.42|4.43|4.45|4.57|4.56|4.57|4.57|4.39|4.45|4.41|4.36|4.34|4.43|4.43|4.45|4.45|4.44|4.52|4.61|4.56|4.47|4.45|4.35|4.3|4.33|4.36|4.29|4.21|4.2|4.21|4.14|4.12|4.12|4.12|4.07|4.19|4.26|4.25|4.24|4.21|4.26|4.3|4.23|4.29|4.29|4.19|4.25|4.3|4.33|4.17|4.25|4.29|4.34|4.43|4.47|4.26|4.31|4|3.95|4|4.02|4.01|4|4.01|3.97|3.92|3.91|3.86|3.9
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||7.7|7.9|8|7.9|7.6|7.4|7.4|7.5|7.4|7.1|7|7|6.8|6.8|6.9|6.8|6.8|7.1|7.2|7.1|7.2|7.1|7|6.8||7.1|6.8|6.8|7|7.2|7.2|7.4|7.3|7.5|7.5|7.6|7.6|7.7|7.6|7.6|7.5|7.7|7.8|8|8.1|8|8.1|8.2||8.3|8.7|8.7|8.6|8.5|8.4||8.3|8.3|8.3|8.5|8.5|8.5|8.2|8.1|8|8.1|8|8|7.9|8|8|8.1|8.2|8.5|8.3|8.6|8.7|8.5|8.6|8.7|8.8|8.8|8.5|||8.2|8.2|8.3|8.3|8.5|8.7|8.5|8.6|8.7|8.9|8.9|8.9|8.9|9|9|9.3|9.3|9.3|9.4|9.3|9.3|9.3|9.5|9.4|9.4|9.5|9.5|9.5|9.5|9.6|9.5|9.4|9.4|9.4|9.3|9.5|9.7|9.8|9.4|9.6|9.7|9.6|9.8|9.8|9.5|9.6|9.5|9.6|9.6|9.6|9.8|9.9|10.4|10.2|9.8|9.6|9.6|9.8|9.9|9.6||9.5|9.4|9.1||8.8|8.7|8.7|8.6||8.6|8.6|8.7|8.6|8.7|8.7|8.7|8.8|8.6|8.7|8.7|8.7|8.6|8.4|8.5|8.7|8.7|8.3|8.3|8.4|8.5|8.5|8.5|8.7|8.7|8.9|8.9|9.1|9.1|9.1|9.1|9.2|9.2|9.3|9.3|9.5|9.4|8.9|8.9|8.9|8.7|8.8|8.7|8.6|8.7|8.6|8.5|8.9|8.9|8.7|8.6|8.8|8.9|9|8.9|8.7|8.6|8.4|8.1|8.2|8.1|8|8.1|7.9|7.9|7.9|7.7|7.6|7.8|7.8|7.8|7.9|8|7.9|7.8|7.9|7.9|8.1|8.1|8.1|8.1|8.3|8.4|8.3|8.3|8.5|8.5|8.6|8.6|8.7|8.8|8.7|8.6|8.6|8.7|8.5
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||16.76|16.7|16.76|16.88|16.88||16.94|16.64|16.29|16.2|16.02|15.7|16.35|16.59|16.53|16.97|16.56|17|16.88|16.88|16.94|16.88|16.94|16.94|17.15|17.32|17.23|17.47|17.12|17.82|18.03|18.18|18.15|18.12|18.12|18.09|18|17.97|18|17.91|18.12|18.27|18.27|18.3|18.53|18.47|18.39|18.47||18.41|18.41|18.33|18.3|18.3|||18.3|18.3|18.3|18.3|18.18|17.94|18||17.94|18.06|18.09|18.06|17.94|17.94|17.94|17.82|18|18.06|18.06|17.97|17.94|17.88|17.8|17.82|17.82|17.82|17.59|||17.71|18.3|17.88|17.71|17.82|17.88|17.94|17.94|17.82|17.94|17.97|17.94|18.03|17.88|17.8|17.88|17.82|17.8|17.71|17.71|17.77|17.85|18|17.88|17.56|18.12|18.3|17.47|17.65|18|18.03|18.3|18.3|18.24|17.88|18|18.06|18.09|18.12|18.41|18.41|18.36|18.41|18.24|18|18.03|18.09|18.06|17.94|17.94|17.94|18|17.94|17.88|17.71|18.18|18.21|18.18|18.18|18.06|17.74|17.82|17.8|17.65||17.65|17.65|17.62||17.53|17.47|17.35|17.41|17.35|17.35|17.56|17.23|17.47|17.56|17.06|17.12|17.06|17.12|17.12|17.12|17.23|16.88|16.67|16.61|16.61|16.47|16.35|16.5|16.64|16.64|16.97|17.29|16.53|16.44|16.76||16.67|16.64|17|17.23|17.09|17|16.76||16.35|16.35|16.08|16.29|16.41|16.38|16.32|16.44|17.12|16.29|16.35|15.94|15.88|15.58|15.58|15.46|15.58|15.46|15.11|15.11|15.11|14.99|14.7|14.87|14.81|14.81|15.14|15.02|15.23|15.2|15.2|15.23|15.29|15.35|15.2|15.35|15.58|15.35|15.43|15.43|15.46|15.58|15.7|15.7|16.02|16|16.17|16.17|16.11|16.05|16.29|16.44|16.56|16.53||16.5|16.47
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||8.4396|8.452|8.6131|8.737|8.7618|8.5139|8.4582|8.3219|8.1546|8.4892|8.3095|8.2165|8.074|8.2785|8.2227|8.2661|8.3343|8.2351|8.0182|7.9377|8.0864|8.0306|8.043|7.9191|7.9811|8.0988|7.9315|7.7084|7.6588|7.8571|7.8633|8.0802|8.2041|8.5635|8.6317|8.7122|8.8176|8.768|8.4706|8.4954|8.5016|8.6813|8.5387|8.5078|8.4644|8.3528|8.6379|8.5201|8.4272|8.5883|8.9601|9.0221|8.9725|8.8609|9.084|8.8981|8.9601|8.9973|8.7122|8.7618|8.452|8.5511|8.5697||8.5883|8.737|8.7928|8.7122||8.2227|8.0492|8.1174|7.8447|8.2958|8.4148|8.2401|8.3528|8.4272|8.2165|7.727|7.5225|7.2809|7.0268||7.0392|6.9772|6.6488|6.6426|6.6451|6.3638|6.2126|6.308|6.2089|6.2275|6.3055|6.37|6.2213|6.2312|6.2312|6.1345|6.1766|6.0651|6.1469|6.0936|5.93|5.9362|5.7689|5.8606|5.9672|5.9784|5.899|6.132|6.1469|6.2151|6.2894|6.2448|5.9858|5.9734|6.1816|6.0849|6.1271|6.1853|6.1915|6.0254|6.1568|6.2956|6.2275|6.1345|6.1345|5.7367|5.7887|5.7677|5.8123|5.6933|5.5149|5.5458|5.5272|5.5508|5.5074|5.4306|5.3661|5.4008|5.3513|5.179|5.2298||5.4343|5.5644|5.5706|5.4504|5.4256|5.4256|5.4963|5.4157||5.4467|5.4826|5.4256|5.4219|5.4269|5.5173|5.4777|5.4479|5.3909|5.2472|5.3649||5.3042|5.205|4.951|4.9572|4.8754|4.8209|4.7775|4.8109|4.7713|4.4292|4.3115|4.4615|4.5792|4.635|4.5544|4.4974|4.6449|4.5482|4.3871|4.2619|4.3313|4.3809|4.288|4.3598|4.5916|4.6275||4.6907|4.6474|4.599|4.7886|4.8456|4.8556|4.8196|4.8233|4.9758|5.0154|4.7465|4.5678|4.5935|4.7365|4.7252|4.8184|4.9147|5.0183|5.0111|4.8826|4.6963|4.5975|4.5694|4.9991|4.8585|4.7806|4.8706|4.7983|4.8505|4.7365|4.8344|4.979|5.1781|5.1749|5.0834|5.0994|5.1316|5.1364|5.3163|5.4689|5.66|5.6198|5.8021|5.9989|6.0133|5.9908|5.978|5.8937|5.8624|5.9386|5.9105|5.9386|6.023|5.9547|5.7804|5.7098|5.7941
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||2.6662|2.7167|2.8346|2.8963|2.9132|2.8458|2.857|2.8177|2.7616|2.8851|2.8346|2.756|2.7167|2.7504|2.7448|2.7953|2.8346|2.7897|2.7111|2.6999|2.756|2.7841|2.7841|2.7279|2.7616|2.7616|2.7448|2.6494|2.6774|2.7672|2.7953|2.8402|2.8739|2.9356|2.9412|3.0198|3.0198|2.9861|2.8907|2.9637|2.9917|3.0647|3.0423|3.0759|3.0872|3.0759|3.2443|3.2107|3.1938|3.2443|3.4183|3.4464|3.3847|3.3005|3.4127|3.3847|3.424|3.452|3.3959|3.3341|3.2499|3.2219|3.3341||3.3903|3.452|3.525|3.4576||3.278|3.1489|3.2163|3.1747|3.2556|3.351|3.2556|3.1702|3.1938|3.1422|3.0479|3.0221|3.0086|2.9996||3.0962|2.9749|2.9749|3.131|2.9614|2.9233|2.9132|2.9626|2.9446|2.8851|2.9345|2.9614|2.9154|2.8492|2.7672|2.71|2.6965|2.6774|2.7268|2.7055|2.6931|2.7201|2.5988|2.6348|2.637|2.6494|2.6606|2.7392|2.6393|2.7167|2.8177|2.7953|2.637|2.683|2.7841|2.7448|2.7841|2.829|2.8065|2.692|2.7526|2.8346|2.802|2.7459|2.7616|2.7279|2.6943|2.6718|2.7167|2.6651|2.5696|2.5786|2.5741|2.582|2.5764|2.4394|2.3743|2.3193|2.3126|2.2273|2.2789||2.3833|2.4428|2.4417|2.4338|2.4069|2.3743|2.4069|2.3934||2.4181|2.408|2.3968|2.4024|2.3788|2.2935|2.2329|2.2553|2.2671|2.2733|2.2284||2.1543|2.0881|2.0375|2.0678|2.0476|2.0319|2.0375|2.0779|2.0768|2.0083|1.886|1.9421|1.9859|2.0173|1.9859|1.9197|1.8972|1.886|1.8276|1.7602|1.8624|1.886|1.8658|1.9365|1.9848|1.9758||2.0544|2.0521|2.0162|2.0532|2.0982|2.1161|2.1408|2.1273|2.0937|2.1004|2.0375|2.0532|2.06|2.0982|2.0982|2.133|2.2003|2.2317|2.2284|2.2115|2.2789|2.2295|2.1913|2.2677|2.2295|2.1891|2.2789|2.2452|2.1779|2.1038|2.0712|2.0982|2.1734|2.1846|2.1543|2.1195|2.133|2.133|2.1655|2.2284|2.2284|2.2115|2.2789|2.3328|2.3463|2.3855|2.408|2.3384|2.3002|2.3451|2.3025|2.3384|2.4473|2.4697|2.4349|2.3889|2.463
05528|547|/equities/ucb|STOXX600/EAFAVALUE||6|5.95|5.99|5.97|5.94||5.89|5.78|5.78|5.87|5.84|5.9|6.03|5.96|5.92|5.92|5.92|6|6.05|5.94|5.95|5.95|5.93|5.88|5.92|5.89|5.89|5.87|5.89|5.97|6.01|6.01|6.06|6.11|6.09|6.12|6.17|6.2|6.17|6.12|6.02|6.1|6.2|6.23|6.3|6.25|6.24|6.27||6.32|6.3|6.25|6.23|6.27|||6.17|6.12|6.11|6.12|6.01|5.92|5.9||5.87|5.87|5.83|5.8|5.83|5.85|5.78|5.79|5.79|5.81|5.76|5.81|5.88|5.85|5.88|5.79|5.73|5.7|5.61|||5.69|5.81|5.83|5.83|5.81|5.86|5.87|5.83|5.84|5.86|5.88|5.89|5.93|5.94|5.95|5.95|5.96|5.99|5.99|6.02|6.02|6.06|6.04|6.02|6.02|6.07|6.07|6.1|6.07|6.2|6.16|6.17|6.17|6.25|6.22|6.27|6.19|6.2|6.12|6.24|6.28|6.27|6.33|6.25|6.31|6.15|6.17|6.2|6.02|6.05|6.07|6.19|6.21|6.22|6.19|6.18|6.35|6.37|6.45|6.47|6.41|6.43|6.43|6.45||6.45|6.45|6.49||6.41|6.36|6.29|6.31|6.2|6.18|6.26|6.27|6.25|6.25|6.35|6.43|6.27|6.31|6.3|6.19|6.11|6.12|6|5.92|5.96|5.95|5.93|5.94|6.07|6.12|6.07|6.04|5.91|5.91|5.89||5.78|5.79|5.83|5.91|5.91|5.88|5.85||5.88|5.84|5.84|5.86|5.94|5.95|5.94|5.95|5.94|5.94|5.85|5.77|5.77|5.74|5.68|5.69|5.54|5.54|5.38|5.38|5.33|5.24|5.23|5.19|5.18|5.18|5.21|5.29|5.35|5.33|5.35|5.44|5.48|5.54|5.62|5.68|5.65|5.65|5.7|5.68|5.68|5.52|5.5|5.5|5.63|5.68|5.74|5.74|5.8|5.76|5.81|5.89|5.78|5.69||5.7|5.74
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||10.66|10.81|10.83|10.75|10.71||10.68|10.58|10.43|10.54|10.31|10.41|10.31|10.41|10.56|10.71|10.83|10.83|10.91|10.85|11.1|11.04|11.1|11.04|11.18|11.37|11.04|11.02|11.04|11.16|11.08|11.21|11.16|11.25|11.21|11.23|11.29|11.08|11.12|11.1|11.1|11.29|11.25|11.33|11.39|11.33|11.35|11.41||11.39|11.52|11.66|11.37|11.12|||10.83|10.83|10.83|10.87|10.81|10.83|11||10.81|10.85|10.58|10.5|10.46|10.41|10.31|10.56|10.58|10.83|10.83|10.81|10.87|10.83|10.83|10.83|10.83|10.83|10.77|||10.93|10.87|10.96|10.89|10.87|11|11.08|11.06|11.06|10.87|10.83|10.85|10.89|10.87|11|11.06|11.04|11.1|11.12|11.1|10.75|10.83|11.06|10.98|10.89|11.18|11.04|10.96|11.02|11.04|10.89|10.91|10.91|11.12|11.25|11.64|11.87|12.25|11.66|11.66|11.66|11.71|11.96|11.87|11.62|11.68|11.66|11.73|11.83|11.91|11.66|11.66|11.12|11.12|11.16|11.33|11.31|11.18|11|10.91|10.91|10.62|10.41|10.41||10.37|10.14|10.19||10.16|10.16|10.16|10.16|10.16|10.29|10.33|10.1|10.1|10.04|10.08|10.16|10.1|10.1|10.19|9.87|9.66|9.66|9.54|9.5|9.48|9.44|9.41|9.48|9.54|9.73|9.85|9.87|9.6|9.56|9.58||9.71|9.87|10|10.33|10.35|10.33|10.52||10.35|10.08|9.96|10|9.98|10.06|10.08|10.19|10.08|10|10|9.83|9.77|9.75|9.85|9.81|9.83|9.85|9.83|9.77|9.91|9.69|9.71|9.79|9.79|9.75|10|9.83|10.12|10.06|10.56|9.91|10.08|9.96|10.08|10.27|10.31|10.5|10.6|10.58|10.77|10.14|10.08|10.02|9.79|9.91|10.06|10.02|10.06|10.1|10.1|10.16|10.06|10.04||10.02|10.02
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||55.7793|55.9078|57.9642|58.6068|59.1209|58.6068|58.6068|57.4501|53.5944|55.0081|54.7511|52.5662|52.5662|53.3373|52.9517|53.7229|55.1366|54.494|54.237|53.5944|53.0803|53.9799|54.8796|54.6225|55.0081|56.5504|54.1084|54.1084|54.7511|55.2652|56.5504|57.3215|56.8074|58.3497|60.1491|60.4061|60.5346|61.5628|61.5628|61.5628|61.3058|60.9202|60.4061|59.3779|60.0205|61.6913|65.1615|65.4185|64.2618|65.5471|67.3464|68.5031|68.6316|68.1175|70.1739|70.0454|70.945|70.688|67.732|68.7601|66.4467|67.0893|68.1175||68.3746|69.0172|70.0454|69.1457||66.4467|66.1897|67.6034|66.8323|70.688|71.6905|70.688|72.4873|71.4591|69.7883|67.3464|66.8323|66.4981|65.9326||66.5752|66.8323|64.1333|66.0611|64.7759|62.9509|63.1051|64.1076|63.9019|65.7527|66.5752|67.0893|68.246|68.6316|68.246|68.3746|68.6059|68.3746|69.0172|70.0454|70.3024|68.863|67.6805|68.8887|69.9169|67.8348|67.552|68.683|68.1175|68.683|69.9169|69.5313|67.9376|66.3182|68.3746|67.8348|68.8373|69.4028|69.9169|67.5777|67.3464|64.2875|62.154|61.0487|61.1772|59.635|60.0976|59.5064|56.936|56.936|56.9103|57.193|56.8074|57.1673|56.8589|55.8821|56.8074|57.5272|57.9642|58.0927|58.6068||58.9666|60.1491|60.3804|59.5064|59.1209|59.0438|59.3779|59.1209||59.635|59.892|58.6068|57.8099|57.8099|60.7917|60.4061|60.9202|60.8688|62.591|63.2336||61.6399|59.3779|59.7378|60.4061|59.3779|59.635|59.198|60.1234|61.3058|61.4086|60.6632|60.9973|62.9766|64.2618|63.722|61.4086|58.324|57.193|56.2934|55.7793|56.8074|57.2958|57.5786|57.3215|58.3497|58.8124||59.198|59.0695|59.5064|58.0927|59.6093|59.5836|59.7121|59.892|60.6632|60.6632|60.2776|58.8124|58.8381|62.9509|64.7245|67.989|67.732|67.989|66.8323|66.3182|67.4749|68.8887|69.0172|69.4028|68.3746|67.7834|67.6034|65.6756|66.7809|66.3182|66.0611|66.5752|67.0893|67.0893|67.732|70.5595|71.0479|73.2328|71.2021|72.4873|73.2585|71.7162|72.95|73.2585|73.2585|71.4591|69.9169|68.863|69.1457|69.9169|69.6855|70.688|71.0736|69.4028|67.9633|67.732|68.246
05531|989550|/equities/unilever-ord|STOXX600||7.22|7.25|7.27|7.22|7.27|7.15|7.15|7.1|7.08|7.13||7.02|7.06|7.13||7.03|7|6.98|6.98|6.94|6.94|6.94|6.89|6.92|7.15|7.23|7.12|7.12|7.38||7.5|7.54|7.38|7.5|7.5|7.48|7.5|7.42|7.46|7.46|7.5|7.46|7.44|7.44|7.44|7.42|7.46|7.5||7.56|7.56|7.61|7.57|7.65|7.61||7.88|7.8|7.8|7.8|7.77|7.86|7.9|7.88|8|8.19|8.22|8.1|7.96|7.95|7.8|7.96|8|8.07|8.03|7.96|7.98|8|7.7|7.73|7.8|7.69|7.61|||7.54|7.69|7.8|7.75|7.71|7.92|7.88|7.84|7.96|8.05|8.13|8.09|8.03|8.13|8.03|8.03|8.19|8.22|8.22|8.11|8.19|8.09|8.26|8.3|8.3|8.38|8.55|8.55|8.7|8.78|8.84|8.76|8.8|8.88|8.88|8.95|8.99|9.1||||8.89|8.86||8.72|8.71|8.8|8.66|8.76|8.66|8.72|8.68|8.63|8.68|8.51|8.55|8.63|8.63|8.68|8.68|8.68|8.72|8.72|8.61||8.61|8.63|8.68|8.65|8.65|8.68|8.57|8.55|8.42|8.42|8.3|8.3|8.42|8.45|8.45|8.59|8.43|8.38|8.49|8.42|8.35|8.31|8.19|8.19|8.07|8.07|8.07|8.03|8.01|8.19|8.15|8.22|8.22|8.22|8.11|8.3|8.22|8.22|8.01|8.03|8.26|8.3|8.38|8.34|8.22|8.22|8.19|8.22|8.22|8.22|8.22|8.13|8.11|8.07|8.03|7.73|7.67|7.67|7.63|7.61|7.71|7.72|7.63|7.59|7.54|7.54|7.53|7.71|7.69|7.67|7.65|7.59|7.59|7.52|7.54|7.42|7.57|7.54|7.54|7.5|7.54|7.57|7.59|7.65|7.71|7.69|7.8|7.73|7.54|7.59|7.77|7.77|7.69|7.63|7.57|7.75|7.67|7.52|7.38|7.36|7.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||9.06|9.03|9.1|9.05|8.9|8.92|9.19|9.19|8.74|8.74|8.56|8.63|8.76|8.83|8.79|8.65|8.51|8.43|8.51|8.33|7.95|7.84|8.04|7.99|8.04|8.35|8.22|8.02|8.17|8.51|8.54|8.87|8.72|8.79|8.96|8.94|8.81|8.56|8.79|8.83|8.88|9.03|8.97|9.12|9.21|9.08|9.48|9.48||9.67|9.51|9.4|9.12|9.05|9.08||9.03|8.97|8.88|8.99|8.97|9.03|9.05|8.87|8.88|9.03|9.31|8.99|9.12|9.24|8.99|9.05|9.06|9.31|9.39|9.37|9.35|9.48|9.15|9.08|9.06|9.13|9.01|||9.06|9.15|9.24|9.3|9.24|9.42|9.66|9.89|9.92|9.87|9.87|9.62|9.24|9.28|9.28|9.28|9.24|9.22|9.22|9.17|9.31|9.66|9.82|10.05|10.05|10.21|10.27|9.96|9.94|10.14|10.18|10.09|10.12|9.91|10|10.1|10.21|9.96|9.64|9.87|9.83|9.87|9.85|9.57|9.48|9.58|9.66|9.78|9.53|9.24|9.24|9.48|9.42|9.15|9.33|9.46|9.51|9.71|9.73|9.78|9.78|9.76|9.8|9.73||9.66|9.62|9.67|9.74|9.73|9.87|9.6|9.78|9.57|9.33|9.01|8.78|8.87|8.87|8.78|8.79|8.72|8.7|8.78|8.76|8.74|8.74|8.7|8.76|8.79|8.79|8.7|8.69|8.69|8.85|8.88|8.81|8.74|8.72|8.51|8.11|8.36|8.4|8.22|8.26|8.58|8.83|8.47|8.27|8.33|8.35|8.45|8.58|8.58|8.6|8.09|8.02|7.84|7.82|7.81|7.63|7.72|7.75|7.79|7.79|7.81|7.79|7.68|7.66|7.59|7.59|7.54|7.54|7.57|7.61|7.75|7.72|7.84|7.82|7.68|7.81|7.86|7.9|7.75|7.79|7.9|7.91|8.02|8.04|8.06|8.02|7.97|7.95|7.81|7.84|7.9|7.91|7.88|7.88|8.02|8.08|8|8.02|8.09|7.88|7.77
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||1.55|1.56|1.58|1.58|1.62|1.61|1.57|1.59|1.59|1.51|1.5|1.48|1.48|1.48|1.5|1.5|1.47|1.5|1.49|1.49|1.48|1.5|1.49|1.5||1.5|1.5|1.5|1.54|1.56|1.54|1.58|1.51|1.55|1.56|1.62|1.64|1.63|1.66|1.66|1.68|1.68|1.69|1.69|1.71|1.69|1.71|1.74|1.74|1.75|1.75|1.78|1.78|1.8|1.78||1.7|1.66|1.62|1.68|1.68|1.85|1.83|1.87|1.87|1.89|1.87|1.85|1.87|1.87|1.78|1.78|1.82|1.85|1.89|1.93|1.96|1.92|1.89|1.83|1.82|1.84|1.77||||1.86|1.87|1.86|1.92|1.96|1.98|1.94|1.99|2.02|2|2.01|2.04|2.06|2.06|2.1|2.15|2.15|2.2|2.26|2.12|2.07|2.13|2.14|2.1|2.13|2.14|2.12|2.16|2.23|2.21|2.17|2.15|2.11|2.18|2.22|2.25|2.29|2.31|2.34|2.2|2.09|2.06|2.03|2.01|2.01|1.99|2.04|2.01|2.03|2.06|2.07|2.09|2.11|2.13|2.01|2.01|1.97|1.96|1.96||1.93|1.85|1.81||1.78|1.78|1.76|1.75||1.76|1.73|1.73|1.73|1.72|1.74|1.74|1.75|1.78|1.78|1.76|1.76|1.75||1.77|1.79|1.77|1.75|1.76|1.78|1.79|1.79|1.78|1.78|1.79|1.79|1.79|1.76|1.74|1.76|1.77|1.76|1.75|1.75|1.81|1.83|1.88|1.89|1.92|1.91|1.92|1.92|1.86|1.77|1.78|1.69|1.68|1.63|1.64|1.64|1.64|1.57|1.57|1.59|1.58|1.5|1.5|1.48|1.39|1.38|1.39|1.4|1.39|1.41|1.35|1.32|1.28|1.3|1.29|1.31|1.31|1.32|1.31|1.29|1.25|1.25|1.23|1.23|1.21|1.22|1.24|1.26|1.26|1.24|1.25|1.27|1.25|1.26|1.28|1.3|1.31|1.25|1.25|1.26|1.26|1.26
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||13.14|13.19|13.11|13.15|13.22|13.07|13.22|13.27|13.24|12.86|12.76|12.79|12.59|12.52|12.32|12.3|12.46|12.37|12.08|12|12.06|11.97|12.05|11.76|12|12.24|11.78|11.8|11.91|12.48|12.57|12.76|12.79|12.68|12.69|12.69|12.75|12.76|12.79|12.62|12.82|12.97|13.03|13.07|13.24|13.22|13.33|13.38||13.47|13.56|13.38|12.76|12.37|12.23||12.38|12.26|12.08|12.13|12.26|12.21|12.4|12.35|12.32|12.4|12.55|12.54|12.59|12.72|12.68|12.88|12.81|12.98|13.02|12.96|12.99|13.33|13.07|12.89|12.93|12.82|12.69|||12.59|12.43|12.96|12.96|13.06|13.13|13.1|13.05|12.96|13.16|13.39|13.58|13.61|13.39|13.36|13.56|13.73|13.75|13.61|13.3|13.33|13.33|13.52|13.53|13.49|13.59|13.66|13.09|13.19|13.49|13.68|13.73|13.64|13.6|13.5|13.87|13.99|14.24|13.93|14.46|14.51|15.14|14.8|14.5|14.03|14.08|14.07|14.33|14.26|14.24|14.15|14.25|14.18|14.23|14.08|14.11|14.44|14.48|14.31|13.99|14.03|14.24|14.32|14.24||14.04|14.12|14.6|14.63|14.35|14.03|14|13.7|13.62|13.34|12.98|13|12.98|12.98|12.9|13.02|12.82|12.75|12.66|12.69|12.51|12.44|12.13|12.05|12.2|12.13|11.87|11.93|11.9|11.97|12.08|12.3|12.43|12.41|12.2|12.07|12.07|12.18|12.24|12.4|12.5|12.56|12.63|12.66|12.82|12.62|12.62|12.8|12.59|12.47|12.27|12.1|11.86|12|11.91|11.88|11.92|11.92|11.93|11.92|11.88|12.07|11.95|11.76|11.74|11.73|11.59|11.67|11.48|11.33|11.44|11.32|11.38|11.37|11.21|11.13|11.23|11.17|11.21|11.09|11.2|11.31|11.4|11.47|11.63|11.66|11.89|11.92|11.76|11.57|11.42|11.46|11.37|11.22|11.09|10.94|10.71|10.48|10.47|10.54|10.62
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||2.73|2.75|2.77|2.81|2.81|2.81|2.85|2.85|2.71|2.71|2.73|2.71|2.71|2.73|2.75|2.79|2.79|2.73||2.79|2.79|2.71|2.69|2.67|2.65|2.67|2.63|2.61|2.65|2.63|2.67|2.65|2.67|2.71|2.75|2.85|2.87|2.85|2.85|2.87|2.81|2.81|2.81||2.81|2.85|2.85|2.89|2.89|2.87|2.87|2.81|2.67|2.65|2.69|2.73|2.75|2.77|2.75|2.81|2.87|2.89|2.89|2.92|2.92|2.89||2.89|2.89|2.87|2.94|2.96|2.92|3.1|3.1|3.06|3.04|3.08|3.04|3.04|3.02|3|2.92|2.87||2.98|3.02|3.12|3.16|3.1|3.1|3.1|3.14|3.1|3.04|2.92|2.92|2.92|2.89|2.85|2.87|2.89|2.89|2.89|2.89|2.92|2.92|2.98|2.94|2.92|2.89|2.94|2.96||2.92|2.87|2.94|2.96|3|2.96|2.96|3|3.02|3.02|3.02|3.02|2.96|2.73|2.73|2.71|2.55|2.5|2.5|2.53|2.53|2.5|2.57|2.5|2.48|2.48|2.44|2.44|2.44|2.4|2.36|2.36|2.38|2.4|2.46|2.57|2.46|2.5|2.44|2.42||2.44|2.44|2.42|2.46|2.44|2.4|2.38|2.38|2.38|2.36|2.38|2.4|2.4|2.4|2.4|2.38|2.4|2.42|2.42|2.38||2.38|2.38|2.34|2.36|2.34|2.32|2.32|2.36|2.32|2.28|2.28|2.26|2.28|2.26|2.3|2.32|2.32|2.36|2.32|2.3|2.3|2.34|2.32|2.32|2.38|2.42|2.46|2.4|2.42|2.38|2.32|2.3|2.3|2.34|2.34|2.38|2.38|2.38|2.36|2.3|2.32|2.32|2.3|2.26|2.28|2.3|2.28|2.34|2.34|2.44|2.44|2.46|2.5|2.46|2.46|2.5|2.53||2.55|2.53|2.55|2.57|2.53|2.48|2.46|2.46|2.48|2.48|2.48|2.53|2.48|2.44|2.44|2.46|2.5
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|||3|3|3|3|3|3.1|3|3|2.9|2.9|2.9|2.8|2.8|2.7|2.7|2.6|2.6|2.6|2.7|2.7|2.7|2.7|2.7||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.9|2.8|2.9|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||3.59|3.66|3.77|3.73|3.49|3.39|3.25|3.25|3.22|3.22|3.2|3.17|3.17|3.19|3.12|3.12|3.08|2.97||3.11|3|3.03|3.08|3.06|3.05|3.06|3.08|2.98|3|3.11|3.11|3.11|3.08|3.2|3.2|3.19|3.16|3.12|2.97|3.12|2.93|2.95|2.91||3.06|3|2.88|2.88|2.88|2.92|2.94|2.97|3.09|3.09|3.09|3|3.14|3.09|2.97|3.12|3.36|3.44|3.42|3.5|3.38|3.3||3.27|3.23|3.19|3.14|3.08|3.03|3.05|3.03|2.97|3.03|3.16|3.19|3.31|3.38|3.33|3.28|3.16||3.25|3.38|3.48|3.47|3.41|3.31|3.56|3.69|3.84|3.97|4.12|4.16|4.03|3.81|3.84|3.91|3.91|4.02|4.09|4.12|4.09|4.19|4.31|4.22|4.28|4.28|4.28|4.22||4.03|4.19|4.31|4.19|4.06|4.12|4.22|4|4.11|4.06|4.28|4.14|3.95|3.98|4|3.83|3.77|3.66|3.64|3.66|3.69|3.73|3.88|3.84|3.73|3.7|3.69|3.66|3.61|3.59|3.64|3.69|3.75|3.78|3.81|3.84|3.64|3.66|3.61|3.62||3.64|3.66|3.66|3.5|3.48|3.47|3.47|3.52|3.56|3.59|3.7|3.67|3.62|3.69|3.61|3.72|3.47|3.56|3.56|3.66||3.69|3.62|3.75|3.75|3.78|3.78|3.81|3.81|3.84|3.97|4.05|4.03|3.97|3.94|3.97|4|4.09|3.84|3.89|3.81|3.55|3.41|3.52|3.58|3.58|3.48|3.56|3.61|3.64|3.7|3.84|3.86|3.88|3.91|3.94|3.95|3.77|3.78|3.78|3.75|3.81|3.88|4.09|4.14|4.12|4.19|3.84|4.06|4.14|4.16|4.19|3.81|3.78|3.83|3.72|3.73|3.59||3.58|3.66|3.7|3.45|3.28|3.28|3.33|3.34|3.33|3.25|3.31|3.28|3.19|3.17|3.2|3.25|3.25
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||8.84|8.84|8.73|8.84|8.9|9.01|8.95|9.01|9.06|9.01|9.01|9.01|8.95|9.01|9.17|9.12|8.63|8.52|8.41|8.41|8.35|8.46|8.46|8.24||8.3|8.24|8.41|8.08|8.3|8.19|8.19|8.35|8.35|8.41|8.35|8.35|8.41|8.52|8.35|8.3|8.35|8.35|8.63|8.73|8.46|8.35|8.35||8.41|8.41|8.52|8.52|8.63|8.57||8.68|8.73|8.73|8.84|8.95|8.95|9.06|8.95|9.12|9.39|9.01|8.73|8.63|8.41|8.46|8.35|8.3|8.3|8.41|8.3|8.46|8.63|8.57|8.46|8.3|8.35|8.24|||8.13|8.24|8.35|8.35|8.52|8.35|8.46|8.3|8.41|8.41|8.57|8.63|8.57|8.41|8.52|8.68|8.73|8.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||84.8|84.2|84.2|86|86.2|86.2|85.5|84.2|83|81.5|80.5|80|80.5|78.8|78.8|75.5|76|76|75|75.5|75.8|75.8|75.2|74.5||72.8|70.5|70.8|72|75.5|76|76|75.5|76.5|77.2|78.5|78.5|77|78|77.2|77.5|77.5|78.8|79.5|80.2|79.8|78.8|79.2||80|80|82.5|82.2|80.2|78.8||76.2|76.2|75.5|75.2|73.8|73.5|74.2|75.5|77.8|78.5|77.5|77.8|76.8|78|77|77.5|78.5|79|79.2|80|81.8|81.2|80|78.2|78.8|76.8|73|||72.5|73.2|75|74.2|75.8|76.5|77|77|76.8|79.5|82.2|80.5|81|81.8|81.8|82|81|80.8|80.8|78.5|75.2|74.5|76.2|76.2|76.5|77.2|77.5|77.2|77.2|78.8|77.5|77.5|77.2|77.5|77.5|79.5|80.8|82.5|81.2|84.2|81.2|82.2|83.2|83.2|83.5|83.8|82.2|84.5|83.8|81.2|83.2|85|87.5|90|81.2|77.5|75.5|76.2|75.8|70.5||68.2|69.2|66.8||63.8|63.5|63.5|65||63.5|62.5|63.2|64|65.2|65|65|65.8|65.8|65.2|65.5|66.2|66.2|64.8|64.5|65.8|64.8|61|61.8|61.8|62.5|63|63.5|62.5|65|65.8|65|66.5|66.5|66.2|67|67.2|67.5|69|68.8|70.5|67.2|62|62.2|62.5|61.2|59.5|60|57|56|53|54.2|55|56.2|55.8|56.5|55.2|53.8|53.8|50|46.8|45.5|45|44.8|45.1|45.3|45.7|45.5|45.3|47.5|46.2|46.2|46.6|47.2|47|47.2|47.5|47.5|47.5|47|47.2|47.5|47.5|47.5|46.8|47.5|48.1|48.5|48.5|47.5|47.5|49.2|50.9|51.8|53.7|58.2|56.1|54.6|51.8|50.5|49.6
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||6.582|6.445||6.445|6.458||6.718|6.817|6.445|6.941|6.817|6.569|6.197|5.987|5.9|5.825|5.925|5.825|5.825|6.049|6.049|6.049|6.049|6.073|6.073|6.073|5.999|5.999|5.999|5.975|5.927|5.903|5.879|5.879|5.927|5.999|5.999||6.179|6.215|6.215|6.215|6.179|6.251|6.251||6.239|6.635||6.659|6.059|5.999|5.939|5.879|||5.759|5.663|5.663|5.615||5.519|5.279||5.097|5.039|5.018|5.015||5.015|4.559||4.415|4.425|4.42|4.415|4.415|4.415|4.415|4.415|4.415|4.415|||||||||||4.386|4.391|4.391|4.319|4.247||4.223|4.223|4.247|4.247|4.247|4.271|4.247|4.223||4.295|||||4.343||4.391|4.391|4.391||4.415|4.415|4.439|4.415|4.415||4.439|4.391|4.367|4.365|4.343|4.334|4.319|4.276|||4.276|4.317||4.317||4.319|4.324|4.319|4.187|3.988|3.926||||||3.892|3.847|3.926||3.911|3.911|3.926|3.911|3.887|3.863|3.887||3.887|3.892|3.892|3.863|3.868|3.847|3.928|3.883|3.892|3.844|3.931|3.931|3.931||3.892|3.911|3.887|3.839||||3.863|3.887||3.887|3.839||3.887|3.887|3.959|3.959||3.839|3.839||3.935|3.983|3.895|3.71|3.7|3.7|3.7|3.7|3.621|3.621|3.811|4.01|4.219|4.036|3.844|3.791|3.7||3.743|3.815|||3.815|3.815||3.815|3.791|3.767|3.767|3.835|3.887||3.983|3.935|4.007|4.075|4.127|4.204||4.317||4.365|4.365|4.367|||4.329|4.319|4.271|4.262|4.257||4.228|4.228
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9734|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.8018|1.7589|1.7589|1.7017|1.6445|1.6445|1.6445|1.6445|1.6445|1.6159|1.6445|1.6159|1.6159|1.7875|1.7875|1.859|1.859|2.002|2.0306|2.145|2.145|2.0878|2.145|2.145|2.145|2.145|2.145|2.145|2.0735|2.145||2.2451|2.145|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.145|2.1736|2.1736|2.145|2.2022|2.2022||2.2022|2.2022|2.2022|2.2022|2.2022|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.1736|2.2594|2.2165|||2.2165|2.2165|2.2737|2.2737|2.2737|2.2594|2.288|2.2594|2.3166|2.3166|2.3452|2.3452|2.3452|2.3452|2.3452|2.3023|2.2308|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.338|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.431|2.3595|2.288|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3166|2.288|2.288|2.2308|2.2165|2.1164|2.0449||2.0449|2.0449|2.0449|||2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0735|2.0449|2.0592|2.0449|2.0449|2.0449|2.0449|2.0449|1.9734|2.0735|2.145|2.1736|2.2165|2.1879|2.1879|2.2451|2.2451|2.2451|2.288|2.2451|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2308|2.288|2.2165|2.2165|2.2308|2.2165|2.1736|2.2165|2.2165|2.1879|2.1164|2.1164|2.1164|2.1164|2.1164|2.1164|2.1593|2.1593|2.1593|2.1736|2.1593|2.1593|2.1736|2.1736|2.1307|2.2165|2.145|2.2022|2.2022|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165||2.288|2.1879|2.2165|2.2165|2.2165|2.2165|2.2165|2.145|2.2165|2.2165|2.2165|2.2165
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||17.75|17.75|17.75|18|18|18|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.19|18.75|18.75|18.75|19.5|19.5|19.5|19.5|19.5|19.5|19.5|21|21.5|21.25|21.38|21.12|19.62|19.38|19.38|19.38|19.38|19.38|19.38|19.5|19.5||19.5|19.75|19.75|19.75|19.75|19.75|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88||20|20|20|20|20.12|20.12|20.12|20.25|20.12|20.25|20.44|19.88|19.62|19.12|17.88|17.88|17.88|17.88|17.88|||17.88|17.88|18.25|18.38|18.25|18.25|18.38|18.38|18.38|18.25|18.25|18.25|18.75|18.62|19.12|19.25|19.5|19.5|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|20|20|20|19.88|20.5|21|21|21|21|21|21|21|21.25|21.25|21.25|21.5|21.25|21.25|20.75|20.75|20|20.12|20.5|22|22.38|21.12|20.38|20.62|20.62||20.12|20.12|19.75|||19|19.25|17.5|17|17|17|17|17.5|17.5|17.5|17.75|17.75|17.75|17.75|17.5|17.12|17.12|17.12|17.12|17.12|17.12|16.62|16.62|16.75|16.88|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.12|16.88|16.75|16.75|15.88|15.88|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.25|15.25|14.38|14.38|14.38|14.25|14.12|14.5|14.5|14.25|12.88|12.88|12.88|12.88|13.12|13.12|13.25|13.38|13.38|13.38|13.38|13.5|13.62|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75||13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||6.05|6.05|6.05|6.02|6.1|6.23|6.23|6.08|6.05|6.05|6.08|6.08|6.04|6.08|6.1|6.1|6.1|6.08|6.11|6.13|6.08|5.96|5.93|5.78|6.05|6.14|5.78|5.82|6.08|6.32|6.28|6.35|6.4|6.47|6.69|6.72|6.7|6.69|6.7|6.69|6.63|6.73|6.58|6.66|6.82|6.93|6.93|6.96||6.84|6.96|6.81|6.52|6.5|6.47||6.47|6.66|6.5|6.49|6.56|6.64|6.66|6.7|6.67|6.61|6.66|6.7|6.88|6.96|7|7.02|7.15|7.32|7.32|7.41|7.41|7.46|7.49|7.52|7.56|7.61|7.65|||7.65|7.55|7.67|7.61|7.61|7.64|7.41|7.38|7.4|7.53|7.65|7.76|7.67|7.65|7.52|7.52|7.55|7.46|7.44|7.47|7.41|7.32|7.5|7.44|7.37|7.38|7.37|7.49|7.37|7.47|7.5|7.46|7.52|7.55|7.55|7.55|7.56|7.59|7.26|7.49|7.5|7.56|7.59|7.56|7.44|7.37|7.53|7.56|7.65|7.71|7.68|7.46|7.56|7.61|7.46|7.41|7.68|7.82|7.87|7.71|7.62|7.41|7.41|7.2||6.99|6.94|6.9|6.9|6.9|6.96|6.96|6.73|6.41|6.43|6.44|6.5|6.61|6.76|6.78|6.75|6.76|6.81|6.85|6.93|6.94|6.93|6.93|6.93|6.97|6.96|6.96|6.99|6.97|7.17|7.02|6.88|6.78|6.87|6.99|7.08|7.12|7.18|7.15|7.11|7.34|7.64|7.64|7.46|7.11|6.93|7.03|7.09|7.11|7.26|6.73|6.7|6.47|6.41|6.19|6.02|6.05|6.01|5.91|5.91|6.07|6.08|6.13|6.01|6.05|6.14|6.11|6.2|6.11|5.94|5.84|5.7|5.82|6.02|5.97|5.88|5.87|5.7|5.42|5.88|6.05|6.11|6.35|6.4|6.46|6.2|5.52|5.45|5.45|5.25|5.17|5.11|5.01|5.01|4.98|4.92|4.99|4.89|4.93|4.93|4.95
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||4.25|4.25|4.27|4.24|4.27|4.27|4.27|4.14|4.08|4|3.95|3.95|3.93|3.93|3.99|3.93|3.9|3.93|3.96|3.96|3.96|3.96|3.97|3.97|4.02|4.02|4.06|4.06|4.08|4.12|4.12|4.12|4.13|4.17|4.17|4.17|4.21|4.27|4.27|4.27|4.31|4.2|4.42|4.47|4.49|4.49|4.49|4.54||4.54|4.54|4.58|4.61|4.73|4.73||4.74|4.7|4.71|4.71|4.65|4.65|4.65|4.65|4.65|4.63|4.54|4.42|4.29|4.31|4.31|4.27|4.22|4.24|4.2|4.22|4.25|4.31|4.3|4.34|4.31|4.38|4.36|||4.27|4.27|4.42|4.4|4.65|4.95|4.95|4.95|4.97|4.97|4.97|4.99|4.97|4.97|4.99|5.01|5.03|5.13|5.13|5.08|5.07|5.15|5.15|5.2|5.2|5.26|5.29|5.3|5.26|5.28|5.3|5.28|5.26|5.31|5.4|5.4|5.26|5.25|5.22|5.24|5.25|5.21|5.22|5.17|5.13|5.11|5.08|5.08|4.99|4.9|4.86|4.76|4.76|4.76|4.81|4.81|4.82|4.74|4.75|4.67|4.58|4.42|4.33|4.33||4.32|4.29|4.31|4.31|4.31|4.31|4.31|4.36|4.38|4.44|4.42|4.42|4.4|4.4|4.38|4.38|4.33|4.29|4.28|4.24|4.24|4.24|4.24|4.24|4.24|4.25|4.25|4.31|4.31|4.29|4.29|4.25|4.29|4.29|4.29|4.31|4.31|4.33|4.36|4.38|4.42|4.47|4.49|4.48|4.45|4.38|4.33|4.33|4.36|4.36|4.34|4.34|4.34|4.31|4.31|4.27|4.3|4.31|4.31|4.31|4.29|4.3|4.28|4.25|4.24|4.2|4.2|4.15|4.12|4.12|4.13|4.13|4.25|4.25|4.22|4.22|4.24|4.27|4.21|4.2|4.16|4.2|4.2|4.21|4.22|4.2|4.27|4.24|4.2|4.15|4.13|4.02|3.9|3.9|3.91|3.91|3.9|3.9|3.9|3.88|3.83
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||266.27|269.26|257.3|242.34|254.3|254.3|261.29|264.28|264.28|262.28|262.28|264.28|287.21|292.2|306.16|311.15|311.15|313.14|323.12|326.11|331.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|336.08|336.08|362.01|375.97||376.97|376.97|378.96|378.96|378.96|373.98|373.98|378.96|378.96|378.96|378.96|373.98|398.91|396.91|428.83|428.83|427.83|423.84|408.88||408.88|418.85|430.82|428.83|428.83|418.85|434.81|430.82|426.83|418.85|398.91|356.03|354.03|341.07|336.08|334.09|337.08|336.08|339.07|||344.06|349.54|366|373.98|394.92|432.32|438.8|441.79|438.8|438.8|438.8|438.8|434.81|428.83|433.81|425.84|433.81|431.82|430.82|435.81|431.82|420.85|428.83|428.83|423.84|418.85|418.85|416.86|423.84|425.84|417.86|416.86|413.87|408.88|408.88|408.88|408.88|403.9|396.91|418.85|417.86|416.86|418.85|408.88|403.9|399.91|408.88|408.88|408.88|406.89|406.89|406.89|388.94|381.96|376.97|376.97|386.94|398.91|405.89|403.9|401.9|403.9|391.93||368.99|364|364|||357.02|354.03|344.06|342.06|339.07|332.09|326.11|321.12|319.13|317.13|318.13|312.15|309.15|312.15|306.16|284.22|287.21|283.23|274.5|274.25|277.24|275.25|277.24|274.25|277.24|279.24|273.25|279.24|281.23|281.23|282.23|282.23|284.22|287.21|290.21|294.2|292.2|292.2|294.2|286.22|284.22|279.24|278.24|276.24|287.21|296.19|296.19|294.69|309.15|313.14|301.18|291.2|289.21|284.22|279.24|274.25|264.28|262.28|259.29|261.29|257.3|257.3|256.3|252.31|256.3|255.3|256.3|253.31|252.31|252.31|247.32|247.32|249.32|249.32|249.32|247.32|247.32|251.31|250.32|247.32|245.33|246.83|246.83|250.32||246.33|251.31|250.32|251.31|253.31|247.32|252.31|252.31|252.31|252.31|254.3|252.31
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||17|16.9|16.4|16.4|16.25|16.25|16.1|16.1|16.1|16.1|16.1|16.25|16.25|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17|17.25|17.5|17.6|17.75|17.9|17.9|18|18|18.25|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.55|18.55|18.55||18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.5|18.5|18.5|18.5|18.5|18.5|18.35|18.35|18.35|18.35|18.35|18.35||18.3|18.25|18.25|18.25|18.25|18.1|17.9|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.9|18|18.05|||18.1|18.4|18.4|18.5|18.55|18.6|18.75|18.75|18.75|18.75|18.65|18.75|18.7|18.65|18.45|18.4|18.2|18.1|17.75|17.9|18|18|18.1|18.05|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|17.75|17.75|17.9|17.9|17.9|17.9|17.9|17.85|17.9|17.75|17.6|17.4|17.25|16.15|15.9|15.75|15.5|15.25|15.2|14.85|14.7|14.75|14.75|14.75|14.35|14.35|14.3||14.15|14.15|14.35|||14.3|14.2|14|13.85|13.75|13.75|13.75|13.75|13.75|13.75|13.55|13.6|13.6|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.85|13.95|14|14|14|14|13.95|14|13.95|14|14|14|13.95|14|13.95|14|14|14|14|14|14|14|14|14|13.95|13.95|13.95|14.15|14.15|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.2|14.2|14.25|14.25|14.2|14.2|14.2|14.2|14.4|14.35||14.25|14.05|14.05|13.75|13.7|13.7|13.75|13.7|13.5|13.5|13.5|13.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||356.91|360.54|360.54|356.91|358.72|359.63|359.63|358.72|360.54|356|363.27|358.72|358.72|363.27|363.27|363.27|363.27|365.08|365.08|362.58|365.08|363.27|362.92|363.27|367.81|372.8|375.07|379.61|375.07|381.43|387.33|390.06|388.69|392.33|396.87|394.14|394.14|390.51|392.33|393.69|394.14|390.51|395.96||393.23|395.96|395.05|395.05|396.87|395.05|395.05|400.5|397.78|400.5|400.5|401.41|401.41|398.68|401.41|400.95|401.41|401.86|401.86||401.41|401.41|403.22|402.32|402.32|400.5|400.5|401.41|399.59|402.32|400.5|403.22|402.32|403.22|400.5|401.86|402.32|406.4|404.13|||406.86|410.49|404.59|405.95|415.03|416.17|414.12|417.75|412.31|414.12|418.21|417.75|418.21|419.57|422.3|420.48|424.11|424.11|423.2|425.02|423.2|423.2|425.93|423.2|420.48|421.39|421.39|419.57|419.57|416.85|418.66|415.94|417.75|415.94|415.94|417.75|418.66|415.03|417.75|419.57|415.94|419.57|417.75|415.03|411.4|415.94|424.11|422.3|426.84|429.56|426.84|428.65|401.41|393.23|395.05|399.59|394.14|394.14|398.68|394.14|399.59|394.14|393.23||392.33|396.53|399.59|||402.32|395.05|390.51|385.97|392.33|382.34|385.97|377.8|379.16|381.43|378.7|377.8|374.16|378.7|365.08|360.99|363.27|361.45|337.84|344.19|341.47|340.56|333.3|334.2|328.76|319.67|318.77|323.31|321.04|320.58|315.13|308.78|305.14|313.32|308.78|306.96|308.78|309.23|308.78|317.86|316.04|321.49|330.57|326.03|330.57|326.94|332.39|330.12|329.66|336.02|338.74|348.73|349.64|352.37|352.37|355.09|354.18|355.09|355.09|355.09|358.72|351.46|352.37|356.91|357.82|355.09|355.09|351.46|351.46|358.72|354.18|356.91|358.72|349.64|349.64|349.64|346.92|350.55|350.55|347.83|354.18|350.55|346.92|346.92||353.28|349.64|351.46|342.38|344.19|345.1|345.1|340.56|337.84|339.65|335.11|340.56
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|77.97|76.14|76.14|76.14|76.14|76.14|77.97|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|80.73||77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97||77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|76.14|77.97|76.14|76.14|76.14|76.14|76.14|76.14|||76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|77.97|76.14|76.14|76.14|76.14|76.14|77.97|76.14|76.14|76.14|76.14|76.14|77.97|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|71.55||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|73.39|73.39|71.55|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39||71.55|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||4.919|4.952|5.104|5.191|5.213|5.093|5.137|4.876|4.789|4.952|4.898|4.789|4.81|4.898|4.919|4.941|4.963|4.93|4.919|4.93|4.963|5.083|5.028|4.941|5.039|5.159|4.941|4.854|4.985|4.985|4.985|5.039|5.072|5.333|5.409|5.442|5.485|5.442|5.442|5.54|5.551|5.627|5.442|5.485|5.42|5.42|5.529|5.268|4.985|5.213|5.333|5.311|5.355|5.333|5.485|5.463|5.572|5.703|5.681|5.638|5.333|5.496|5.638||5.659|5.746|5.844|5.79||5.627|5.659|5.736|5.659|5.921|5.877|5.594|5.527|5.463|5.355|5.104|5.202|4.884|4.702||4.767|4.604|4.277|4.321|4.223|4.005|4.005|4.066|3.94|4.223|4.547|4.177|3.746|3.709|3.626|3.48|3.402|3.329|3.345|3.293|3.371|3.246|3.225|3.246|3.246|3.319|3.319|3.329|3.439|3.512|3.59|3.538|3.516|3.538|3.63|3.538|3.486|3.465|3.361|3.504|3.496|3.516|3.527|3.538|3.486|3.392|3.423|3.434|3.482|3.434|3.407|3.379|3.215|3.09|2.997|2.898|2.861|2.861|2.809|2.773|2.788||2.83|2.913|2.913|2.851|2.83|2.856|2.798|2.898||2.955|3.132|3.163|3.222|3.106|2.966|2.851|2.861|2.809|2.586|2.513||2.465|2.435|2.435|2.487|2.496|2.502|2.471|2.32|2.211|2.112|2.143|2.211|2.289|2.341|2.346|2.372|2.383|2.372|2.331|2.299|2.32|2.393|2.518|2.596|2.632|2.651||2.734|2.783|2.913|3.033|3.054|3.08|3.08|3.158|3.158|3.122|3.068|3.018|3.08|3.095|3.194|3.277|3.277|3.267|3.267|3.34|3.454|3.595|3.636|3.683|3.694|3.569|3.524|3.475|3.527|3.512|3.621|3.735|3.839|3.881|3.683|3.683|3.725|3.746|3.829|3.891|3.891|3.985|4.016|4.089|4.099|3.876|3.704|3.496|3.434|3.434|3.475|3.652|3.683|3.548|3.402|3.381|3.329
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.07|11.07|11.07|11.07|11.07|11.14|11.14|11.14|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.38|11.38|11.22|11.26|11.42|11.62|11.7|11.7|11.66|11.74|11.74|11.74|11.74|11.66|11.66|11.66|11.66|11.74|11.7|11.7|11.7|11.7|11.66|11.66||11.82|11.82|11.82|11.74|11.74|11.74||11.74|11.74|11.74|11.86|11.74|11.74|11.74|11.74|12.13|12.25|12.25|12.33|12.33|12.37|12.33|12.33|12.33|12.33|12.33|12.33|12.37|12.37|12.37|12.37|12.37|12.41|12.33|||12.37|12.37|12.37|12.41|12.41|12.61|12.61|12.57|12.57|12.57|12.61|12.61|12.57|12.45|12.45|12.57|12.53|12.53|12.53|12.53|12.53|12.41|12.61|12.53|12.53|12.57|12.65|12.57|12.57|13.04|12.96|12.96|12.96|12.96|12.96|13.04|12.96|13.04|12.92|13.2|13.24|13.24|13.16|13.16|13.12|13.12|13.12|13.12|13.04|13|13.04|13.04|13.04|13.24|12.65|12.49|12.49|12.45|12.53|12.45|12.45|12.45|12.41|12.33||12.25|11.97|11.89|11.89|11.82|11.82|11.82|11.78|11.66|11.54|11.34|11.26|11.26|11.34|11.46|11.46|11.46|11.38|11.42|11.46|11.46|11.46|11.46|11.54|11.54|11.46|11.46|11.54|11.74|11.82|11.86|11.78|11.82|11.78|11.74|11.7|11.7|11.66|11.62|11.74|11.86|11.86|11.82|11.78|11.74|11.82|11.93|12.17|12.05|11.93|11.82|11.97|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.82|11.82|11.74|11.74|11.82|11.82|11.86|11.86|11.7|11.7|11.78|11.74|11.7|11.86|11.86|11.89|11.89|11.86|11.93|11.93|12.01|12.05|12.17|12.17|12.17|12.05|11.97|11.93|11.93|11.89|11.89|11.97|11.93|11.89|11.89|11.86|11.86|11.89|12.01
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||52.13|52.13|52.13|50.91|49.35|49.35|49.35|49.17|47.43|47.43|47.43|47.78|48.65|48.65|48.65|48.65|48.65|48.65|49.52|50.39|50.91|51.26|52.13|52.65|52.65|52.65|52.99|52.65|53.17|53.52|54.04|54.04|54.04|54.04|54.04|54.04|56.3|56.47|57.16|57.16|57.34|57.34|57.34||57.34|58.21|58.21|58.21|58.21|58.21|58.21|58.21|58.21|58.21|58.21|58.21|58.21|58.21|58.21|58.21|58.21|56.99|56.3||55.6|55.6|54.73|54.73|54.38|54.38|53.69|53.69|53.69|53.69|53.69|53.86|53.69|53.86|53.86|53.69|53.69|53.86|53.86|||54.04|55.08|55.6|55.6|55.43|55.43|55.6|55.95|56.12|56.12|56.12|55.6|55.6|54.73|56.99|57.86|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|60.64|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|62.55|62.55|62.55|62.55|62.55|62.55|58.73|58.73|57.34|57.34|57.34|57.34|57.34|57.34|56.82|56.47|56.3|56.12|54.21|54.21|54.21|53.52|53.52|53.86|54.38||54.73|54.73|54.73|||54.73|54.73|55.25|56.47|56.3|56.3|56.82|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|56.3|56.3|56.47|56.47|56.47|56.47|56.47|56.12|55.6|56.12|55.6|53.86|53.86|53.86|53.86|53.86|53.86|53.86|54.38|54.38|54.38|53.86|53.86|53.86|53.34|53.52|53.52|55.08|55.43|55.43|55.43|55.43|55.43|55.43|55.43|55.43|55.43|55.6|57.86|58.21|59.08|59.08|59.6|59.6|59.6|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.08|57.34|57.34|56.47|56.47|55.95|55.95|55.95|55.95||55.95|55.95|55.95|55.6|55.6|55.6|52.99|52.13|52.13|52.13|52.13|52.13
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||10.97|11.14|10.88|11.15|11.15||11.06|11.04|10.87|11|10.88|10.88|10.93|11|11.15|11.15|10.8|10.7|10.7|10.7|10.82|10.8|10.88|10.82|11.05|11.06|10.94|11.12|11.28|11.28|11.22|11.25|11.28|11.28|11.37|11.34|11.37|11.54|11.55|11.55|11.54|11.67|11.85|11.85|11.78|11.78|11.9|11.91||12.08|12.1|12.16|11.67|11.49|||11.52|11.4|11.31|11.37|11.31|10.99|11.18||11.18|11.18|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||122|120|116|111|113|109|108|103.5|108|107|103.38|105|103|107|109|109|108|109|110|108|102.5|105|106|108|110.5|109|113|109|112|112|117|114|116|112|113|112|115|115|116.5|117.62|119|118|121||125|125|129|130|130|131|130|128|126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||3.91|3.82|3.81|3.83|3.91|3.91|3.93|3.91|3.93|3.93|3.94|3.96|3.9|3.95|3.95|3.94|3.97|3.89|3.93|3.91|3.93|3.94|3.87|3.85|3.89|3.9|3.82|3.8|3.81|3.86|3.94|3.97|4.03|4.06|4.07|4.07|4.08|4.06|4.07|4.12|4.12|4.16|4.15|4.17|4.13|4.07|4.08|4.08||4.16|4.11|4.11|4.11|4.16|4.17||4.32|4.32|4.32|4.34|4.33|4.33|4.36|4.31|4.32|4.37|4.2|4.23|4.2|4.22|4.2|4.21|4.21|4.24|4.25|4.22|4.29|4.31|4.31|4.3|4.52|4.42|4.37|||4.37|4.37|4.39|4.39|4.32|4.42|4.42|4.41|4.47|4.53|4.53|4.65|4.7|4.7|4.75|4.75|4.75|4.75|4.67|4.52|4.52|4.53|4.55|4.55|4.54|4.57|4.57|4.56|4.54|4.45|4.39|4.44|4.39|4.42|4.45|4.59|4.45|4.25|4.14|4.24|4.25|4.25|4.23|4.22|4.2|4.21|4.25|4.28|4.31|4.36|4.36|4.39|4.3|4.31|4.31|4.29|4.32|4.38|4.37|4.19|4.17|4.17|4.13|4.15||4.17|4.22|4.23|4.23|4.27|4.3|4.28|4.31|4.37|4.39|4.31|4.36|4.37|4.38|4.37|4.44|4.42|4.38|4.41|4.41|4.44|4.42|4.41|4.41|4.45|4.47|4.46|4.46|4.45|4.52|4.37|4.25|4.28|4.28|4.22|4.21|4.21|4.21|4.22|4.29|4.31|4.44|4.41|4.22|4.2|4.2|4.17|4.25|4.19|4.16|4.19|4.19|4.08|3.98|3.99|3.96|4.02|4.06|3.99|3.99|4.02|4.04|3.97|3.93|3.94|3.97|4.02|4.04|3.96|3.94|4.04|4.05|4.14|4.08|4.14|4.06|4.07|4.07|4|3.89|3.9|3.97|4|3.98|4.05|4.12|4.13|4.14|3.98|3.93|3.86|3.86|3.87|3.89|3.94|3.74|3.76|3.72|3.72|3.68|3.71
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|10.1|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.32|10.32|10.32|10.32|10.32|10.32||10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32||10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|||10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|9.88|9.88|9.88|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.58|9.22|9.22|9.22|9.22|9.22||9.22|9.22|9.22|||9.22|9.22|9.14|8.85|8.85|8.85|8.85|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.52|7.59|7.59|7.52|7|7|7|7|7|7|7|7|7|6.93|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.93|6.78|7.15|7.15|7.15||7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||10.659|10.618|10.618|10.453|10.453||10.329|9.957|9.998|9.998|9.503|9.874|9.916|9.916|9.916|9.874|9.874|9.709|9.812|9.503|10.122|9.833|9.916|9.998|10.019|10.04|10.102|10.122|10.164|10.329|10.494|10.494|10.494|10.535|10.535|10.618|10.618|10.618|10.535|10.535|10.412|10.577|10.494|10.535|10.659|10.659|10.742|10.949||10.783|10.37|10.494|10.329|10.412|||10.535|10.226|10.329|10.329|10.122|10.205|10.143||10.37|10.742|10.308|9.812|9.792|10.019|9.812|9.874|10.081|10.226|10.164|10.329|10.267|10.267|10.267|10.267|10.122|10.122|10.081|||10.081|10.122|10.329|10.122|10.329|10.494|10.825|10.535|11.073|10.825|10.866|10.99|11.031|11.238|11.279|11.238|11.155|11.155|10.949|10.659|10.535|10.535|10.659|10.742|10.701|10.907|10.866|10.825|10.99|11.073|10.825|10.659|10.577|10.659|10.99|11.155|11.32|11.362|11.031|11.279|11.403|11.61|11.692|11.568|11.775|12.188|11.486|11.279|11.155|11.114|11.155|10.949|10.226|9.771|9.627|9.978|10.226|10.184|10.122|10.308|10.226|9.709|9.172|8.759||8.759|8.656|8.759||8.738|8.78|8.718|8.676|8.49|8.78|8.676|8.883|8.924|8.924|8.965|8.986|8.635|8.78|8.676|7.995|7.809|7.85|7.685|7.726|7.747|7.685|7.705|7.643|7.747|7.685|8.036|8.015|7.85|7.891|7.788||7.85|7.871|7.871|7.995|7.953|8.057|7.953||8.036|8.036|8.036|8.057|8.057|8.057|8.057|8.057|7.85|8.077|8.18|8.057|8.16|8.057|8.263|8.098|8.015|8.057|7.85|7.726|7.809|7.602|7.581|7.561|7.705|7.395|6.817|7.024|7.168|7.23|7.416|7.437|7.457|7.54|7.581|7.54|7.726|7.747|7.953|8.036|8.057|7.995|8.015|8.036|8.057|8.263|8.263|8.263|8.47|8.47|8.697|8.738|8.428|8.366||8.366|8.16
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||3.466|3.476|3.476|3.615|3.501|3.625|3.426|3.476|3.476|3.506|3.377|3.422|3.268|3.377|3.248|3.456|3.571|3.526|3.228|3.372|3.426|3.327|3.268|3.268|3.268|3.278|3.129|3.129|3.079|3.129|3.138|3.218|3.377|3.367|3.476|3.476|3.426|3.476|3.377|3.377|3.476|3.506|3.516|3.377|3.278|3.188|3.397|3.178|3.178|3.426|3.476|3.526|3.551|3.377|3.426|3.377|3.357|3.377|3.561|3.377|3.278|3.278|3.278||3.426|3.556|3.566|3.451||3.377|3.377|3.387|3.352|3.327|3.278||3.129|3.108|3.109|3.129|3.178|2.93|2.782||2.781|2.751|2.731|2.756|2.776|2.781|2.731|2.776|2.776|2.771|2.771|2.781|2.731|2.692|2.662|2.682|2.682|2.652|2.731|2.7|2.73|2.73|2.781|2.687|2.692|2.687|2.692|2.701|2.681|2.731|2.88|2.945|2.946|2.98|3.009|3.025|3.023|3.029|3.059|3.178|2.93|2.751|2.667|2.672|2.642|2.503|2.433|2.384|2.389|2.354|2.333|2.329|2.289|2.284|2.235|2.165|2.299|2.279|2.284|2.222|2.235||2.255|2.274|2.29|2.274|2.348|2.364|2.364|2.364||2.374|2.404|2.384|2.354|2.215|2.186|2.186|2.2|2.184|2.184|2.161||2.135|2.135|2.106|2.086|2.091|2.14|2.14|2.115|2.122|2.041|2.036|2.135|2.091|2.046|2.016|1.992|2.006|2.086|1.996|2.086|2.096|2.096|2.199|2.225|2.2|2.189||2.169|2.17|2.135|2.086|2.283|2.283|2.304|2.354|2.349|2.364|2.334|2.283|2.334|2.369|2.369|2.389|2.284|2.481|2.488|2.513|2.513|2.483|2.448|2.438|2.344|2.309|2.314|2.259|2.319|2.374|2.418|2.443|2.443|2.309|2.274|2.277|2.234|2.24|2.24|2.394|2.483|2.225|2.106|2.028|2.006|2.036|1.976|1.961|1.932|1.957|1.957|1.917|1.897|1.837|1.837|1.975|1.986
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||22.98|22.98|23.09|24.2|24.2|24.25|24.07|22.88|22.31|22.83|22.21|21.69|21.54|21.46|21.69|21.85|22.47|22.13|22.16|22.21|22.65|22.47|22.21|22.21|22.52|22.31|22.1|22.21|22.47|23.19|22.52|23.4|23.65|24.17|23.99|24.38|24.51|24.48|23.99|23.63|23.47|23.81|23.4|23.45|23.65|23.86|25.15|24.69|25.15|25|26.44|26.86|27.06|26.55|26.86|26.75|27.32|27.11|26.75|26.6|26.08|26.13|26.34||26.34|26.7|27.11|27.17||26.8|26.6|26.65|26.21|27.22|27.68|27.22|25.93|25.82|25.41|24.53|24.74|24.25|23.89||24.02|22.72|20.99|20.55|20.53|19.83|19.73|20.25|20.01|20.04|20.25|20.25|20.16|20.34|20.35|20.14|20.3|20.43|20.66|20.27|20.27|19.83|19.16|19.34|19.47|19.47|19.62|19.91|20.25|20.55|20.86|20.77|20.66|20.81|21.59|20.97|20.81|20.86|20.84|20.86|21.05|20.74|20.79|21.12|20.76|20.55|20.81|20.68|20.82|20.28|19.78|19.91|19.77|19.83|19.68|19.1|18.93|18.52|18.52|18.41|18.79||18.82|19.06|19.01|18.88|18.67|18.59|18.44|18.08||18.31|18.54|18.59|18.75|18.59|19.11|18.33|17.87|17.64|17.04|17.02||16.85|16.78|16.01|15.96|15.75|16.17|16.01|16.14|16.21|15.55|15.36|15.91|15.93|16.53|15.47|15.47|15.55|15.65|15.57|15.55|15.91|15.6|15.93|15.75|15.96|16.42||16.58|16.32|16.42|16.94|17.15|17.49|17.35|17.4|17.51|17.25|16.26|15.94|16.85|17.71|17.63|17.99|18.07|18.22|17.88|17.9|17.95|18.22|18.29|18.63|18.59|18.22|18.4|18.22|18.43|18.18|19.13|19.22|20.07|20.16|19.97|20.16|20.02|19.95|20.27|21.04|21.04|20.77|21.36|21.36|21.32|20.25|19.81|19.47|19.54|19.77|19.61|19.81|20.41|19.94|19.54|18.68|18.22
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||1.866|1.848|1.848|1.857|1.857|1.857|1.857|1.857|1.862|1.862|1.862|1.862|1.857|1.857|1.857|1.857|1.857|1.857|1.855|1.857|1.866|1.866|1.866|1.875|1.893|1.848|1.794|1.938|1.965|1.965|1.974|1.974|1.992|2.001|2.001|2.091|2.082|2.073|2.056|2.056|2.065|2.065|2.065|2.065|2.065|2.065|2.073|2.082||2.082|2.065|2.073|2.088|2.091|2.091||2.127|2.127|2.127|2.127|2.109|2.091|2.056|2.056|2.038|2.003|1.985|1.967|1.967|1.949|1.958|1.958|1.949|1.958||1.928|1.923|1.878|1.914|1.94|1.949|1.958|1.958|||1.967|1.976|1.967|1.958|2.038|2.056|2.112|2.127|2.127|2.153|2.171|2.171|2.176|2.171|2.18|2.18|2.18|2.18|2.18|2.171|2.171|2.215|2.215|2.224|2.233|2.265|2.268|2.286|2.268|2.352|2.357|2.366|2.366|2.392|2.41|2.41|2.401|2.41|2.41|2.419|2.428|2.446|2.378|2.375|2.348|2.407|2.437|2.446|2.446|2.463|2.463|2.446|2.446|2.446|2.446|2.446|2.428|2.375|2.322|2.251|2.215|2.215|2.127|2.073||2.073|2.065|2.065|2.056|2.02|1.985|1.967|1.967|1.967|1.967|1.967|1.967|1.958|1.967|1.964|1.953|1.958|1.949|1.935|1.94|1.932|1.932|1.923|1.923|1.923|1.923|1.932|1.932|1.923|1.923|1.932|1.932|1.932|1.919|1.914|1.896|1.884|1.884|1.884|1.878|1.87|1.861|1.852|1.82|1.795|1.785|1.758|1.746|1.746|1.746|1.731|1.737|1.737|1.737|1.751|1.751|1.763|1.763|1.772|1.776|1.776|1.781|1.781|1.774|1.781|1.79|1.79|1.763|1.763|1.763|1.763|1.781|1.79|1.79|1.822|1.816|1.834|1.825|1.808|1.808|1.808|1.737|1.737|1.737|1.733|1.746|1.753|1.751|1.746|1.763|1.763|1.763|1.751|1.751|1.754|1.754|1.754|1.754|1.751|1.769|1.769
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||607|615|615|603|601|585|592|590|590|586|575|575|572|573|563|565|565|570|570|570|570|570|572|576|575|584|588|584|580|588|587.5|585|581|590|588|584|584|590|596|605|605|608|608||608|605|606|608|610|609|608|603|608|610|618|628|633|635|640|630|630|615|610||608|605|607|603|599|595|603|603|603|598|600|599|595|587|593|585|585|580|570|||574|574|580|585|590|580|590|600|595|605|600|603|605|590|594|598|590|595|600|595|603|610|615|615|610|625|625|615|608|608|605|602|595|590|582|585|577|580|580|585|577|572|570|578|575|575|575|547|545|543|547|547|540|526|535|530|525|510|512|515|500|486|488||480|482|477|||474|475|472|470|478|470|471|475|475|475|488|488|488|488|488|486|495|488|489|494|493|493|490|495|498|500|495|498|499|503|505|506|509|510|510|512|514|515|512|515|520|515|517|521|515|520|512|515|518|520|518|518|516|515|513|509|507|511|515|510|515|515|518|523|523|520|523|520|523|520|523|524|527|528|529|530.5|528|535|536|540|532|534|536|538||535|528|530|530|530|530|522|525|518|518|520|515
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||75.72|75.72|75.72|75.72|75.72|75.51|75.51|74.08|73.26|73.26|72.23|72.23|72.23|72.23|72.23|72.23|72.23|72.23|72.23|72.23|71.82|72.03|72.64|73.26|73.87|73.87|75.92|77.36|79.41|79.82|79.82|79.82|79.82|80.03|80.23|80.03|79.82|79.82|79.62|79.82|79.82|79.82|79.62||79|79.21|79.21|79.21|79|78.8|77.57|76.75|76.75|76.75|76.34|75.92|75.72|75.72|75.72|75.72|75.72|75.72|75.51||75.51|74.69|74.49|74.49|71.62|71.41|71.41|67.92|68.54|68.54|68.54|68.54|68.54|68.54|68.54|68.74|68.74|68.74|69.15|||69.77|69.97|69.97|70.59|70.79|72.64|72.64|72.64|73.05|72.85|72.85|72.64|73.46|73.46|76.13|76.75|76.54|76.75|76.54|76.54|76.75|76.95|76.75|76.75|76.95|76.95|77.57|77.36|77.36|77.16|76.95|76.95|76.95|76.95|76.95|77.16|77.36|77.36|75.51|76.13|76.13|75.72|72.44|69.97|69.97|69.97|69.77|69.77|69.77|69.97|69.77|69.36|67.72|67.92|67.51|66.49|66.69|66.69|65.66|64.64|64.23|66.9|61.77||61.36|61.56|61.36|||61.36|61.36|61.15|61.15|61.36|61.15|61.15|61.15|61.15|61.15|61.15|61.15|60.53|60.53|60.33|60.33|60.33|60.33|59.51|59.51|59.1|59.1|59.1|59.3|59.1|59.1|59.1|59.1|59.1|59.1|59.3|59.3|59.3|59.3|59.3|59.92|59.71|59.71|58.48|57.25|57.05|57.05|56.43|54.38|53.15|52.94|52.94|52.74|52.33|52.33|52.33|52.53|52.33|52.33|51.92|51.71|51.51|51.51|51.71|51.71|51.71|51.71|50.68|50.68|50.68|50.89|50.89|51.51|51.71|51.51|51.51|51.51|51.71|51.71|51.71|51.71|51.92|51.92|51.92|51.92|51.92|51.92|51.92|51.92||51.92|51.92|51.92|51.71|51.71|51.71|50.89|50.89|51.3|50.89|51.3|51.51
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||416.94|419.83|419.83|417.9|410.18|408.25|405.36|400.53|400.53|390.88|384.12|381.23|381.23|381.23|381.23|381.23|381.23|384.12|385.09|386.05|386.05|387.98|387.98|390.88|390.88|390.88|390.88|390.88|390.88|385.09|384.12|384.12|390.88|390.88|390.88|395.7|397.63|405.36|415.01|419.83|429.48|429.48|429.48||432.38|431.41|434.31|434.31|434.31|434.31|434.31|434.31|434.31|434.31|437.21|437.21|437.21|437.21|437.21|437.21|438.17|438.17|438.17||438.17|439.14|439.14|440.1|443|443.96|443.96|443.96|445.89|445.89|446.86|446.86|446.86|446.86|446.86|446.86|443.96|443.96|443.96|||443.96|446.86|446.86|446.86|447.82|453.61|453.61|453.61|453.61|453.61|453.61|453.61|453.61|452.65|458.44|460.37|460.37|459.4|455.54|455.54|454.58|453.61|454.58|449.75|446.86|448.79|448.79|452.65|453.61|457.47|456.51|457.47|458.44|458.44|460.37|461.33|461.33|460.37|461.33|466.16|466.16|466.16|465.19|461.33|461.33|460.37|449.75|445.89|445.89|443.96|443.96|440.1|438.17|438.17|438.17|437.21|438.17|441.07|441.07|439.14|439.14|434.31|434.31||432.38|429.48|429.48|||428.52|425.62|416.94|413.08|410.18|408.25|408.25|408.25|405.36|410.18|411.15|412.11|409.22|404.39|400.53|399.57|397.63|390.88|390.88|390.88|390.88|390.88|388.95|402.46|405.36|405.36|414.04|419.83|420.8|424.66|424.66|424.66|424.66|425.62|429.48|429.48|429.48|429.48|429.48|429.48|429.48|429.48|432.38|436.24|435.28|435.28|436.24|436.24|436.24|440.1|441.07|440.1|441.07|441.07|441.07|440.1|440.1|440.1|440.1|441.07|440.1|440.1|441.07|441.07|441.07|443.96|442.03|443.96|447.82|447.82|447.82|447.82|455.54|456.51|456.51|456.51|456.51|456.51|456.51|456.51|456.51|456.51|455.54|448.79||447.82|446.86|446.86|446.86|446.86|443.96|443.96|433.34|429.48|428.52|435.28|435.28
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||305.152|305.152|305.152|305.152|305.152|305.152|305.152|305.152|305.152|304.192|302.273|301.313|301.313|301.313|301.313|302.273|302.273|302.273|302.273|302.273|302.273|302.273|305.152|314.747|328.182|328.182|329.141|330.101|331.061|331.061|331.061|331.061|331.061|331.061|331.061|331.061|331.061|331.061|330.101|331.253|332.02|332.02|332.02||332.02|332.02|332.02|335.091|335.091|337.778|345.455|344.687|346.606|346.99|349.293|349.293|373.091|373.475|373.091|373.091|373.859|373.859|373.859||373.859|373.859|375.01|375.01|375.01|375.01|375.01|376.162|376.162|376.162|376.162|375.778|376.162|376.162|376.162|376.162|376.162|376.162|377.313|||377.697|377.313|377.313|381.152|389.596|390.747|391.515|391.515|391.515|391.515|391.515|391.515|391.515|390.747|388.061|388.444|388.061|388.061|388.061|387.677|392.667|393.434|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|394.586|393.434|397.273|396.505|390.747|375.394|373.475|373.475|373.475|373.091|373.091|373.091|373.091|371.556|371.556|361.96|355.818|346.606|340.848|338.929|336.626|337.01|336.626|333.172|333.172|333.172||333.172|333.172|332.788|||332.02|332.02|332.02|332.02|332.02|333.939|333.172|333.172|333.172|333.172|333.172|333.172|333.172|333.172|333.172|333.172|333.172|333.172|332.02|332.02|332.02|332.02|332.02|332.02|332.02|333.172|333.172|333.172|333.172|333.172|333.172|333.172|333.939|335.475|335.859|335.859|335.859|335.859|334.707|333.939|334.707|335.091|334.707|334.707|335.091|335.091|335.091|335.091|334.707|334.707|333.939|333.939|333.939|334.323|333.939|333.939|333.556|331.253|330.101|329.333|328.566|328.566|328.182|327.03|327.03|327.03|326.263|326.263|325.495|325.495|325.495|322.424|319.737|319.737|320.121|319.737|320.505|319.737|319.737|319.737|319.737|319.737|320.505|320.505||319.737|318.202|318.586|318.586|318.586|318.586|319.354|319.354|319.354|321.657|321.273|320.505
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||0.148|0.141||||||||||||0.144||||||||0.151||0.151|||0.155||||||||||0.156|0.156|0.162|||||||||||0.17|0.163||||||0.163|0.166|||||0.167||||||0.169|0.168|0.163|0.172|0.181|0.185|0.185|||0.185||0.186|0.188|0.187||||0.188|0.192|0.19|0.193|||||0.194|0.19|0.186|0.185||0.178|0.178|0.183||0.174||0.166|||0.174|0.179||0.179|0.171|0.163|0.158|0.15|0.143|0.139||0.144|0.147|||0.147|0.144|0.146|0.141|0.141|0.141|0.141|0.136|0.129|0.124||0.118|||||||||0.114||||0.112||||0.111||0.111|||||||0.113||0.111||0.111||0.112||0.11|0.108|0.111|0.113|0.119||0.119|||0.122||0.118||||||0.119||||||||0.12|||0.121|||0.12|0.126|0.133|0.127|0.121|0.115|0.11|0.105|0.1|0.097|0.092||||||||0.089|0.089|0.088|0.092||||||||0.093|0.095||0.096|0.097||0.097|0.097||0.098|0.098|0.098||||||0.097|0.101||||0.102|0.1
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||42.09|42.13|42.05|40.28|40.28|40.12|40.12|40.12|40.28|40.47|40.47|39.68|39.37|39.6|39.8|39.96|39.88|40|40|39.96|40.08|40.08|40.08|40.08|40.47|41.26|40.87|41.62|41.85|42.05|41.85|42.17|42.25|42.25|42.41|42.45|42.37|42.37|42.41|42.29|42.25|42.25|42.41|42.76|43.04|43.83|44.03|44.3||44.34|44.42|44.22|44.42|44.3|44.22||44.42|44.42|44.03|43.99|44.03|44.22|44.3|43.75|44.11|44.93|45.09|45.41|45.61|45.61|45.72|45.88|46|46|46|45.88|45.8|46|46.12|45.8|46.2|46.67|46.75|||46.99|47.3|47.54|47.58|47.98|50.3|50.15|49.95|50.34|50.15|49.83|50.34|49.16|47.78|48.25|48.33|48.29|48.33|48.49|48.57|49.16|49.95|50.27|50.27|50.38|50.82|51.17|50.86|51.25|51.61|51.73|51.53|51.65|51.49|51.25|50.94|51.13|51.09|51.06|51.29|51.25|51.33|51.45|51.37|50.94|50.86|50.54|51.45|51.33|51.33|51.61|51.33|51.29|50.94|50.62|50.15|49.91|49.71|49.55|49.36|48.96|48.8|48.05|47.86||46.79|47.38|47.38|47.66|47.38|48.37|47.19|47.23|47.07|46.91|46.91|46.91|46.91|46.91|46.91|46.91|46.55|46.51|46.44|46.4|46.32|46.2|46.32|45.92|46.2|46.08|45.8|45.61|45.61|45.72|45.69|45.8|45.61|45.8|45.57|45.61|45.33|45.41|45.53|46|46.12|45.61|45.33|45.41|45.01|44.82|44.82|44.82|44.62|44.22|44.03|43.24|43.39|43.24|43.24|43.24|43.32|43.24|43.04|43.04|42.84|42.64|41.85|41.74|41.85|41.85|41.66|41.46|41.46|41.54|41.54|41.66|41.54|41.46|41.85|41.85|41.85|41.85|41.93|42.45|42.45|42.45|42.57|42.84|43.16|43.16|43.63|43.83|43.79|43.75|44.07|44.03|43.99|44.07|44.07|44.03|44.03|43.99|43.95|44.03|44.03
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||22.014|21.749|21.379|21.167|20.85||20.617|20.426|19.939|20.024|19.834|19.939|19.918|19.939|19.939|20.003|19.939|20.003|20.215|20.32|20.617|20.532|20.617|20.913|20.786|21.061|20.871|20.977|21.379|21.59|21.59|21.802|21.908|21.908|21.696|21.802|21.537|20.85|20.85|20.744|20.744|21.485|21.273|21.537|21.802|21.696|21.961|22.014||22.225|22.543|22.543|22.172|22.225|||22.86|23.284|23.39|23.548|23.601|22.225|22.225||21.59|21.908|21.908|20.85|20.066|20.109|19.474|19.474|19.262|19.41|19.474|19.474|19.453|19.474|19.474|19.558|19.114|19.05|19.029|||19.368|19.41|19.431|19.453|19.431|19.389|19.347|19.347|19.304|19.326|19.326|19.304|19.22|19.029|19.05|18.945|18.987|19.008|18.733|18.521|18.415|18.521|18.627|18.415|18.627|19.156|19.05|18.881|18.86|19.114|19.114|18.987|18.945|18.923|18.86|19.029|19.029|19.029|19.029|19.156|19.156|19.389|19.389|19.368|19.368|19.431|19.453|19.283|19.326|19.474|19.368|19.262|19.241|19.135|18.881|19.283|19.685|19.791|19.495|19.347|19.05|18.733|18.902|18.881||18.881|18.775|18.775||18.733|18.627|18.775|18.902|18.309|18.309|18.204|18.14|18.352|17.569|17.399|17.082|17.061|17.103|17.061|16.785|16.616|16.595|16.553|16.595|16.595|16.68|16.68|16.722|16.722|16.934|16.468|16.404|16.066|15.791|15.791||15.769|15.769|15.727|15.812|15.854|15.875|15.875||15.727|15.431|15.452|15.515|15.621|15.664|15.664|15.706|15.875|15.875|16.404|15.875|15.007|15.029|15.05|15.177|15.134|15.24|15.537|14.817|14.923|14.965|14.499|14.457|14.288|14.288|14.372|14.394|14.69|14.605|14.69|14.605|14.605|14.648|14.711|14.69|14.436|14.605|14.69|14.711|14.711|14.394|14.542|14.605|14.605|14.732|14.986|14.986|14.753|14.732|14.838|15.24|14.394|14.372||14.394|14.394
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.785|0.8057|0.8263|0.8573|0.8573|0.8491|0.8465|0.8108|0.7876|0.8176|0.8083|0.7902|0.785|0.7953|0.8057|0.8093|0.8108|0.7979|0.785|0.7788|0.8098|0.8057|0.8134|0.8083|0.8181|0.8289|0.8088|0.8057|0.8005|0.8263|0.847|0.878|0.8883|0.9074|0.9136|0.9162|0.9281|0.9177|0.8754|0.8831|0.8676|0.8935|0.878|0.878|0.9012|0.9038|0.9503|0.9348|0.9513|0.9916|1.0381|1.0381|1.0381|0.9916|1.0071|0.9787|0.9787|0.9761|0.9813|0.9709|0.8919|0.9193|0.9554||0.9606|0.9761|0.9916|0.9234||0.8775|0.8728|0.8821|0.8702|0.9141|0.9787|0.8802|0.8859|0.8859|0.8441|0.838|0.8356|0.8403|0.8169||0.838|0.8286|0.8258|0.845|0.8366|0.8192|0.8028|0.8122|0.807|0.7816|0.7981|0.8051|0.7601|0.7225|0.7131|0.7065|0.7065|0.7065|0.7159|0.7084|0.7089|0.7108|0.6896|0.6943|0.7037|0.7|0.7033|0.7112|0.7136|0.7277|0.7554|0.7464|0.7277|0.7417|0.7816|0.776|0.7835|0.7957|0.7793|0.7629|0.7816|0.7854|0.7389|0.7042|0.699|0.6732|0.6633|0.661|0.6793|0.6727|0.6521|0.6563|0.6563|0.6633|0.661|0.6314|0.6356|0.6187|0.6056|0.5915|0.5939||0.6239|0.6418|0.6427|0.6338|0.6267|0.5962|0.6004|0.6||0.6056|0.6145|0.6079|0.607|0.5962|0.5915|0.5821|0.5821|0.554|0.5563|0.5516||0.5305|0.5281|0.5211|0.5164|0.4742|0.477|0.4788|0.4718|0.4718|0.4742|0.446|0.4601|0.4732|0.4859|0.4695|0.446|0.4624|0.4596|0.4695|0.4554|0.4681|0.4788|0.4695|0.4695|0.4812|0.4784||0.5|0.4882|0.4976|0.5131|0.5192|0.5347|0.5328|0.5352|0.5117|0.4882|0.4709|0.4605|0.4713|0.4737|0.4812|0.484|0.4948|0.4972|0.4972|0.5094|0.5211|0.5112|0.5112|0.5164|0.5023|0.5155|0.5305|0.5164|0.5211|0.5047|0.5164|0.507|0.53|0.5065|0.5164|0.5216|0.5352|0.5469|0.5563|0.5634|0.5727|0.5634|0.5774|0.5845|0.568|0.5516|0.561|0.5587|0.5591|0.5774|0.5727|0.6103|0.6338|0.6385|0.615|0.6103|0.6328
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||49.24|49.24|48.96|48.78|48.55|48.69|49.69|49.69|49.69|49.69|49.92|50.05|50.55|50.37|50.41|50.51|50.46|50.51|50.6|50.46|50.46|50.41|50.41|50.69|50.69|50.78|50.78|50.87|50.87|50.91|50.96|51.28|51.37|51.78|51.73|51.73|51.73|51.59|51.73|51.32|51.05|51.19|51.19|51.28|51.32|51.32|51.73|51.91||52.32|52.23|52.18|51.5|50.82|50.37||49.87|49.42|49.37|49.24|48.78|49.01|49.01|48.78|51.96|52.41|51.87|51.96|51.87|51.87|51.87|52|51.96|51.96|52|51.87|52|51.91|51.96|52|51.87|51.87|51.96|||51.87|52.09|52.55|52.64|52.55|52.68|52.55|52.55|52.55|52.55|52.73|52.64|52.73|52.77|52.77|53.09|53.09|53.09|53.18|52.96|52.87|52.64|53.27|53.32|53.18|53.91|53.86|53.91|53.77|54|53.95|53.32|53.55|53.55|53.73|53.73|53.91|54.18|54.36|54.77|55.36|55.23|55.54|55.59|55.59|55.36|56.04|57.22|57.54|57.86|57.86|57.99|57.99|58.76|59.31|59.45|59.76|59.9|58.54|58.76|57.99|58.08|57.63|57.86||57.18|57.27|57.4|55.77|55.77|55.72|55.81|55.13|54.45|54|54|54.14|54|53.5|53.55|53.77|53.18|52.87|52.87|52.77|52.64|52.41|52.64|52.77|52.5|52.41|52.37|52.23|52.41|52.37|52.41|52.37|52.32|52.18|51.69|52.28|51.73|51.73|51.5|51.28|50.82|50.51|50.73|48.98|48.84|48.84|48.62|49.74|48.49|47.95|47.95|47.95|47.95|47.95|49.07|50.4|51.12|51.07|51.07|51.07|51.25|51.25|51.25|51.25|50.94|51.12|51.3|51.3|51.34|51.34|51.3|51.61|51.61|51.25|51.16|51.25|51.12|51.21|51.3|51.43|51.39|51.97|52.41|52.63|51.97|51.92|51.88|51.74|51.74|51.52|51.07|51.21|51.07|51.97|50.85|49.82|49.51|49.51|49.29|49.11|49.24
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.27|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.3|0.3|0.32||0.33|0.33|0.31|0.28|0.27|0.26||0.28|0.27|0.26|0.26|0.26|0.27||0.27|0.27|0.27|0.28|0.27|0.26|0.24|0.22|0.22|0.21|0.24|0.22|0.21||0.21|0.22|0.21|0.21|0.21|0.21|0.18|0.18|0.17|0.17|0.17|0.17|0.16||0.15|0.15|0.15||0.15|0.15|0.15|||0.15||0.14|||||0.14|0.15||||0.15|0.16|0.15|0.15||0.14|0.13|0.12|||0.13|0.12||0.12|0.11|0.11||0.11|0.12|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09||||0.08|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.05|0.05|||0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.03|0.03||0.03|0.03||0.03|0.03|0.03||0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02||0.02|||0.01|0.02||0.02|0.02|0.02|0.02||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||0.34|0.34|0.34|0.34|0.35|0.34|0.33|0.32|0.33|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.27|0.25|0.29||0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.25||0.25|0.25|0.26|0.23|0.23|0.23|0.22|0.21|0.21|0.23|0.19|0.17|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.12|0.11||0.11|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.13|||0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.08|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1||||0.1|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||0.28|0.3|0.29|0.3|0.3|0.29|0.28|0.27|0.27|0.27|0.28|0.28|0.27|0.26|0.25|0.24|0.22|0.21|0.23||0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.22|0.22|0.21|0.21|0.22|0.21|0.22|0.22|0.23|0.2||0.2|0.21|0.21|0.2|0.19|0.19|0.18|0.18|0.17|0.18|0.16|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.1|0.09||0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|||0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.08|0.07|0.08|0.08||||0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06||0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||2.67|2.7|2.73|2.7|2.7|2.65|2.62|2.54|2.54|2.54|2.54|2.62|2.75|2.78|2.78|2.72|2.62|2.33|2.22||2.43|2.43|2.43|2.17|2.18|2.22|2.22|2.08|2.05|2.08|1.96|2.02|1.99|1.99|2.08|1.93|1.67|1.79|1.73|1.62||1.43|1.44|1.47|1.44|1.41|1.36|1.31|1.35|1.36|1.36|1.25|1.21|1.19|1.2|1.22|1.18|1.15|1.1|1.03|0.98|1.04|1.1|1.18|1.18|1.07|1.05|1.03|1.04|1.02||1.04|0.99|1.07|1.04|1|1.06|1.04|1.04|1.05|1.07|1.05|1.07|1.04|||1.17|1.15|1.21|1.04|0.94|0.92|0.9|0.81|0.84|0.92|0.85|0.75|0.69|0.7|0.71|0.72|0.71|0.69|0.66|0.64|0.67|0.68|0.66|0.65|0.66|0.68|0.65|0.59|0.59|0.61||||0.64|0.61|0.62|0.59|0.53|0.53|0.5|0.53|0.49||0.45|0.46|0.46||0.4|0.42|0.44|0.41|0.43|0.42|0.49|0.44|0.35|0.32|0.31|0.3|0.27|0.25|0.24|0.22||0.23|0.24|0.23|0.21||0.21|0.2|0.19|0.19|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14||0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.12||0.1|0.1||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07||0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||0.87|0.82|0.78|0.79|0.79|0.78|0.78|0.77|0.78|0.78|0.76|0.74|0.78|0.79|0.76|0.72|0.72|0.68|0.72||0.72|0.75|0.71|0.64|0.6|0.66|0.67|0.67|0.67|0.65|0.6|0.58|0.6|0.58|0.57|0.56|0.56|0.56|0.54|0.48||0.44|0.43|0.4|0.4|0.39|0.37|0.34|0.34|0.33|0.34|0.26|0.23|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.27|0.28|0.32|0.32||0.32|0.3|0.3|0.31|0.28||0.28|0.29|0.32|0.32|0.33|0.36|0.36|0.36|0.34|0.32|0.34|0.32|0.32|||0.32|0.32|0.32|0.3|0.29|0.29|0.29|0.28|0.31|0.32|0.32|0.31|0.28|0.27|0.27|0.26|0.25|0.25|0.24|0.24|0.22|0.25|0.24|0.24|0.25|0.26|0.25|0.24|0.24|0.25||||0.25|0.22|0.2|0.19|0.18|0.18|0.18|0.19|0.17|0.15|0.15|0.16|0.16||0.16|0.15|0.15|0.14|0.16|0.15|0.15|0.16|0.15|0.14|0.13|0.12|0.1|0.1|0.09|0.08||0.08|0.08|0.08|0.07||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.03|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||0.85|||0.89|0.83||0.89||||0.9|||||0.98|||||0.85|0.85|0.81|0.78|0.77|0.74|0.75|0.77|0.76|0.81|0.79|0.8|0.77||0.77|0.77|0.75|0.73|0.72|0.7||0.68|0.62|0.51|0.48|0.47|0.46|0.41|0.41|0.42|0.41||||0.43|||0.39|0.37|0.35|0.35||0.43||0.34|0.33|0.33|0.32|0.32|||0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31||0.3|0.31|0.31|0.34|||0.36|0.35|0.36|0.34|0.31|0.31|0.3|0.3|0.29|0.31|0.31|0.3|0.32|0.32|0.3|0.3|0.3|0.32|0.3|0.31||0.32|0.29|0.29|0.3|0.3|0.3|0.3|0.28|0.28||||0.26|0.24|0.23|0.21|0.22|0.21|0.2|0.19|0.19|0.18||0.17|0.17||0.17|0.17|0.17|0.16|0.15|0.15||0.15|0.14|0.14|0.14|0.13|0.13|0.12|0.11|||0.11|0.11|0.1|0.1||0.1|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|||||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.1|0.09|0.08|0.08|0.08|0.08||0.07||0.07|0.06||0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.05|0.05|0.06|||0.06|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02||0.02|0.02|0.02|0.02
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||0.32|0.32|0.33|0.31|0.31|0.31|0.31|0.32|0.33|0.34|0.35|0.33|0.34|0.32|0.33|0.34|0.31|0.3|0.3||0.33|0.33|0.33|0.32|0.29|0.31||0.28|0.28|0.27||0.26|0.25|0.26|0.26|0.25||0.23|0.22|0.23||0.22|0.22|0.19|0.19|0.18|0.17||0.17||0.16|0.15||0.14||||||0.13|0.14|0.15|0.15|0.15|0.15|0.13||0.13|0.12|0.11|||0.12|0.12|0.12|0.12|0.12|0.11|0.12|||0.12|0.12|0.12|||0.12|0.12||0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11||0.11|||0.1|0.11||0.09|0.09|0.1||||0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07||0.07|0.07|0.07|0.07|||0.07|0.07|0.06|0.06|0.05|0.05||0.05||0.05||0.04|0.04|0.04|0.04||0.04|0.04|||0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03||0.03|0.03|0.03|0.03|||0.02|0.02|0.02|0.02|0.02||0.02||0.02|0.02||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||0.1|0.1|0.1|0.1||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.1|0.11|0.1||0.11|0.11|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|||0.05|0.05|0.05|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.13|0.13||0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.11||0.11|0.11|0.1|0.1|0.11|0.11|0.12|0.11|0.1|0.09|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|||0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||0.93|0.94|0.94|0.94|0.95|0.92|0.93|0.91|0.92|0.93|0.93|0.93|0.94|0.97|0.96|0.95|0.93|0.92|0.93||0.95|0.98|0.81|0.81|0.82|0.81|0.88|0.85|0.71|0.73|0.7|0.71|0.7|0.68|0.66|0.66|0.69|0.65|0.62|||0.55|0.57|0.54||0.56|0.53|0.51|0.53|0.53|0.53|0.4|0.4|0.38||0.36||0.36|0.36|0.36|0.38|0.35|0.36|0.35|0.35|0.34||0.32|0.3|0.3||0.33|0.33||0.33|0.34|0.34|0.31|0.3|0.33|0.32|0.31|0.3|0.31|||0.3|0.27|0.24|0.25|0.26|0.27|0.27||0.28|0.29|0.26|0.25|0.24|0.25|0.25|0.22|0.23|0.21|0.22||0.22|0.23||0.24|0.21|0.22|0.22|||0.23||||0.23|0.23|0.24|0.17|0.13|0.12|0.12|0.12|0.11||0.1|0.1|0.1|||0.1|0.1|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.05|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|0.05|0.05|0.04|0.04|0.04||0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03|||0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||0.67|0.63|0.62|0.64|0.62|0.62|0.62|0.67|0.68|0.71|0.72|0.68|0.77|0.77|0.73|0.72|0.65|0.61|0.59||0.63|0.61|0.59|0.56|0.54|0.54|0.58|0.59|0.59|0.59|0.63||0.62|0.62|0.59|0.55|0.52|0.39|0.37|0.35||0.33|0.34|0.34|0.35|0.34|0.33|0.33|0.31|0.32|0.29|0.25|0.24|0.24|0.24|0.24|0.23|0.22|0.2|0.2|0.21|0.22|0.24|0.24|0.23|0.23|0.22|0.22|0.23|||0.2|0.21|0.22|0.23|0.22|0.25|0.25|0.25|0.24|0.23|0.23||0.23|||0.23|0.25|0.24|0.24|0.23|0.23|0.22|0.22|0.23|0.23|0.24|0.24||0.22|0.22|0.21|0.2|0.2|0.18|0.18|0.16|0.18|0.17|0.17|0.17|0.19|0.18|0.17|0.18|0.18||||0.17|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.12|0.11||0.11|0.11|0.1|0.1|0.1|0.1||0.08|0.08|0.08|0.08|0.08|0.07|||0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05||||0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.03|0.03|0.03|0.03|0.03|0.03||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03||0.02|0.03|0.03|0.03||0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01||0.01|0.01
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||1.16|1.14|1.13|1.09|1.1|1.08|1.1|1.09|1.15|1.17|1.14|1.12|1.15|1.15|1.13|1.08|1.02|0.92|0.91||0.95|0.93|0.88|0.84|0.77|0.81|0.8|0.86|0.85|0.82|0.81|0.83|0.81|0.82|0.79|0.75|0.79|0.73|0.7|0.66||0.63|0.64|0.64|0.62|0.64|0.61|0.6|0.58|0.56|0.54|0.45|0.41|0.39|0.4|0.39|0.41|0.36|0.37|0.36|0.37|0.39|0.42|0.43|0.44|0.44|0.4|0.41|0.41|0.36||0.37|0.39|0.41|0.43|0.45|0.49|0.5|0.49|0.45|0.42|0.43|0.42|0.44|||0.43|0.45|0.45|0.42|0.41|0.41|0.39|0.38|0.43|0.42|0.41|0.39|0.37|0.36|0.37|0.35|0.33|0.33|0.3|0.29|0.28|0.31|0.29|0.28|0.31|0.32|0.3|0.3|0.31|0.32||||0.3|0.28|0.26|0.25|0.25|0.24|0.23|0.25|0.24|0.2|0.19|0.21|0.2||0.19|0.19|0.18|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.12|0.12|0.1|0.1||0.1|0.1|0.1|0.1||0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.06|0.06|0.05|0.05||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03||0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01
06620|943648|/equities/h-m-sampoerna|JKSE||27.8|27.48|27.48|27.32|27.56|27.64|27.64|27.64||28.11|27.32|26.84|26.29||26.05|26.05|26.21|26.21|26.21|26.21|26.21|26.76||26.76|27||27|27|27.16|27.32|27.32|27.48|27.56|27.56|27.64|27.72|27.8|27.96|27.96|27.72|27.72|27.8|27.96|27.8|27.32|27.16||27.56|27.56|27.48|27.48|27|27|26.84|26.61||26.69|26.53|26.37|26.21|26.69|26.21|26.21|25.49|26.21|25.02|24.62|23.03|23.59|24.46|25.41|27|27|27.16|26.84|25.41|24.62||23.51|23.75|23.83|23.83|25.02|24.3|||24.62|25.02|24.78|25.1|25.22|24.78|24.86|25.1|25.41|25.26|||||25.34|25.73|25.73|25.26|26.21|27.16|27.96|27.72|27|27|26.84|26.37|25.41|25.26|25.41|25.81|26.21|26.21|26.21|26.05|26.05|26.05|26.69|26.69|26.69|27.8|27.8|27.8|28.59|28.27|25.1|21.28|20.81|19.86|19.38|20.01|19.54|19.06|19.06|18.11|18.74|19.06|20.01||20.65|20.61|20.65|20.65|20.57||20.41|20.25|20.29|20.17|20.01|19.86|19.06|18.74|19.54|19.62|19.54|19.22|17.95|16.68|15.73|15.41|14.45|14.3|14.26|14.3|13.5|13.66||13.66|14.3|14.3|||14.3|13.98|13.98|13.82|13.74|13.66|13.34|13.42|13.5|13.34||13.82|14.3|13.14|12.99|12.55|12.55|12.15|12.15|12.11|12.15|12.15|12.15|12.15|12.15|12.19|12.31|12.19|12.07|12.07|12.07||12.07|12.39|12.39|12.07|11.91||11.6||11.75|12.23|12.31|12.71|13.1|13.02|12.71|13.02|13.34|13.42|||13.5|13.34|13.34|13.34||13.34|13.06|||12.87|12.07|11.91|11.91|11.91|11.91|11.52|11.28||11.12|10.92|10.4
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41|||||||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||50|50|51|51|53|54|55|55|56|55|55|54|||54||52|53|53|53|55|55|58|59|60|63|||64|64|64|63|63|63|63|64|65|65|65||65|66|67|67|69|67||69|66||64|63|63|60|60||59|59|60|59|60|60|60|60|60|59|60||58|56||56|55|55|55|52|52||||52|54||55|||55|55||58||60||63|66|66||||||66|68|68|69||71|71|71|72|72|72||73|73|73|74|74|74||74|74|74|76|76|76|||77|77|78|||80|80|80|79|78|77|76|76|76|74||73|70|69|67|66||66|66||64|64|63|63|64|60|60|59|58|57|57|55|55|55|56|56|56|56|56|56|56|56|55|54|51||50|51||49||49|49|49|49|||49|||||46||||46|43|||43|41|41|41||41|41|40|40|40|||40|||40|40|||||40||40||40|||||40||40||||38|38|37||36|36|35|35||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||908.79|913.55|913.55|904.04|908.79|913.55|913.55|894.52|885|889.76|861.21|856.45|842.18|827.91|827.91|813.63|818.39|818.39|818.39|808.87|808.87|804.12|794.6|785.08|818.39|813.63|799.36|804.12|808.87|813.63|827.91|827.91|827.91|832.66|833.62|827.91|818.39|846.94|846.94|842.18|818.39|775.57||761.29|694.68|685.16|704.2|713.71|713.71|689.92|699.44|723.23|732.74|742.26|742.26||737.5||723.23|713.71|723.23|742.26|742.26|742.26|761.29|||751.78|694.68|694.68|685.16|699.44|704.2|675.65|666.13|666.13|666.13|647.1|685.16|685.16|651.86||656.62|||666.13|680.41|685.16|685.16|713.71|723.23|737.5|737.5|751.78|761.29|761.29|770.81|785.08|780.33|792.7|785.08|770.81|777.47|780.33|780.33|780.33|794.6|785.08|808.87|789.84|785.08|785.08|780.33|785.08|780.33|775.57|761.29|775.57|770.81|799.36|804.12|827.91|832.66|827.91|861.21|856.45|856.45|832.66|827.91|837.42|832.66|827.91|827.91|832.66|837.42|837.42|827.91|827.91|818.39|808.87|818.39|827.91|827.91|846.94|846.94|846.94|856.45|818.39|846.94|842.18|832.66|808.87|785.08|785.08|785.08|761.29|761.29|761.29|761.29|770.81||761.29|761.29|732.74|742.26|761.29|763.2|766.05|780.33|794.6|799.36|808.87|804.12|865.97|865.97|865.97|865.97|875.49|880.24|875.49|867.87|856.45|856.45|856.45|856.45|865.97|865.97|856.45|856.45|861.21|856.45|856.45|870.73|870.73|856.45|865.97|870.73|870.73|870.73|870.73|870.73|870.73|875.49|889.76|904.04|889.76|885|880.24|885|880.24|880.24|875.49|875.49|880.24|875.49|880.24|880.24|856.45|832.66|808.87|799.36|832.66|832.66|832.66|846.94|856.45|865.97|865.97|856.45|880.24|865.97|846.94|918.31|927.83|927.83|932.58|937.34|932.58|937.34|942.1|942.1|942.1|946.86|946.86|951.62|942.1|942.1|942.1|942.1|946.86|932.58
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08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86||361.86|361.86|374.33|361.86|361.86|356.86|356.86|356.86|349.38|349.38|349.38|346.88||346.88||346.88|346.88|349.38|349.38|349.38|349.38|336.9|||336.9|321.93|321.93|321.93|321.93|321.93|321.93|321.93|322|324.42|324.42|324.42|324.42|336.9||336.9|||336.9|336.9|336.9|336.9|336.9|336.9|336.9|336.9|336.9|336.9|341.89|343.14|341.89|343.14|356.86|343.14|336.9|329.41|324.42|314.44|314.44|311.94|306.95|306.95|306.95|306.95|306.95|306.95|306.95|306.95|299.47|299.47|299.47|299.47|299.47|299.47|299.47|286.99|286.99|284.49|284.49|282|282|282|282|282|282|282|279.5|282|286.99|286.99|284.49|286.99|284.49|286.99|286.99|289.48|286.99|286.99|286.99|279.5|269.52|262.03|262.03|262.03|254.55|254.55|254.55|252.05|249.56|249.56|249.56|249.56|249.56||249.56|249.56|249.56|242.07|242.07|238.33|238.33|238.33|238.33|238.33|238.33|238.33|238.33|238.33|238.33|238.33|237.08|237.08|234.58|232.09|232.09|229.59|229.59|229.59|227.1|227.1|227.1|224.6|224.6|224.6|222.1|222.1|222.1|222.1|217.11|217.11|217.11|214.62|217.11|214.62|214.62|212.12|209.63|209.63|209.63|207.13|207.13|207.13|207.13|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|214.62|214.62|214.62|217.11|217.11|217.11|217.11|224.6|224.6|232.09|232.09|219.61|212.12|212.12|199.64|199.64|199.64|199.64|194.65|199.64
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08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||1587.85|1553.33|1553.33|1536.0699|1536.0699|1553.33|1553.33|1553.33|1553.33|1553.33|1553.33|1587.85|1587.85|1553.33|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1622.37|1639.63|1639.63|1656.88|1656.88|1656.88|1656.88|1656.88|1656.88|1605.11|1587.85|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101||1467.03|1467.03|1484.29|1518.8101|1518.8101|1415.26|1415.26|1415.26|1415.26|1449.77|1467.03|1484.29||1484.29||1518.8101|1484.29|1484.29|1518.8101|1518.8101|1518.8101|1277.1801|||1346.22|1259.92|1259.92|1259.92|1259.92|1242.66|1242.66|1277.1801|1294.4399|1346.22|1363.48|1363.48|1363.48|1363.48||1363.48|||1380.74|1311.7|1311.7|1380.74|1380.74|1380.74|1380.74|1380.74|1380.74|1380.74|1380.74|1346.22|1311.7|1311.7|1311.7|1294.4399|1277.1801|1259.92|1259.92|1259.92|1242.66|1225.4|1190.89|1190.89|1190.89|1156.37|1121.85|1121.85|1121.85|1121.85|1104.59|1070.0699|1070.0699|1070.0699|1070.0699|1070.0699|1070.0699|1052.8101|1070.0699|1070.0699|1070.0699|1070.0699|1052.8101|1052.8101|1052.8101|1035.55|1035.55|1052.8101|1076.98|1087.33|1104.59|1104.59|1104.59|1104.59|1104.59|1104.59|1104.59|1087.33|1087.33|1087.33|1104.59|1104.59|1104.59|1087.33|1104.59|1087.33|1087.33|1087.33|1087.33|1052.8101|1052.8101|1052.8101|1018.29|1018.29|1018.29||1018.29|1001.03|1001.03|1018.29|1018.29|1018.29|1018.29|1018.29|1001.03|1001.03|1001.03|1001.03|983.78|983.78|983.78|966.52|949.26|932|932|897.48|897.48|897.48|880.22|880.22|880.22|880.22|880.22|862.96|862.96|862.96|845.7|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|845.7|811.18|845.7|828.44|828.44|828.44|828.44|845.7|828.44|811.18|811.18|793.92|793.92|811.18|811.18|828.44|828.44|811.18|811.18|811.18|811.18|811.18|811.18|793.92|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|759.41|724.89|724.89||690.37|690.37|690.37|690.37|690.37|690.37
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||1140|1140|1145|1150|1150|1150|1150|1150|1155|1155|1155|1155|1155|1160|1160|1170|1170|1170|1170|1170|1200|1200|1200|1220|1260|1260|1270|1270|1270|1260|1240|1240|1230|1220|1200|1200|1200|1200|1230|1213.9301|1213.9301|1213.9301||1204.0601|1204.0601|1189.26|1189.26|1184.3199|1184.3199|1184.3199|1164.58|1144.84|1144.84|1085.63|1046.15||1046.15||1046.15|1046.15|1046.15|1046.15|1046.15|1046.15|1046.15|||986.93|986.93|986.93|986.93|986.93|986.93|888.24|888.24|888.24|888.24|888.24|888.24|888.24|888.24||868.5|||888.24|947.46|967.2|967.2|967.2|967.2|986.93|986.93|986.93|986.93|986.93|986.93|986.93|986.93|986.93|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|937.59|927.72|927.72|947.46|986.93|986.93|986.93|986.93|986.93|986.93|967.2|947.46|947.46|947.46|947.46|947.46|947.46|947.46|947.46|947.46|927.72|927.72|888.24|868.5|868.5|848.76|819.16|769.81|769.81|759.94|759.94|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07||750.07|769.81|789.55|829.02|833.96|829.02|789.55|750.07|750.07|750.07|750.07|750.07|750.07|730.33|730.33|710.59|710.59|690.85|690.85|690.85|690.85|671.12|671.12|680.98|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|661.25|641.51|641.51|641.51|641.51|641.51|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|636.57|631.64|631.64|621.77|616.83|616.83|626.7|631.64|631.64|631.64|631.64|621.77|611.9|611.9|611.9|631.64|641.51|641.51|641.51|641.51|651.38|651.38|651.38|651.38|651.38|651.38|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|661.25|661.25|651.38
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||3052.1201|3052.1201|3052.1201|3052.1201|3052.1201|3029.3401|3029.3401|3052.1201|3029.3401|3029.3401|3029.3401|2983.79|2983.79|2961.01|2961.01|2983.79|3006.5701|3006.5701|3006.5701|2983.79|2983.79|2992.8999|2992.8999|3038.46|3074.8999|3052.1201|3097.6799|3097.6799|3097.6799|3097.6799|3097.6799|3006.5701|2869.9099|2778.8|2733.24|2733.24|2733.24|2733.24|2733.24|2733.24|2733.24|2733.24||2733.24|2733.24|2733.24|2824.3501|2824.3501|2869.9099|2869.9099|3029.3401|3074.8999|3097.6799|3097.6799|3188.78||3097.6799||3143.23|3052.1201|2824.3501|2824.3501|2778.8|2687.6899|2596.5801|||2573.8|2528.25|2482.7|2482.7|2459.9199|2459.9199|2414.3601|2414.3601|2414.3601|2414.3601|2414.3601|2414.3601|2391.5901|2368.8101||2368.8101|||2414.3601|2414.3601|2414.3601|2459.9199|2573.8|2596.5801|2596.5801|2596.5801|2642.1299|2642.1299|2642.1299|2642.1299|2651.25|2573.8|2596.5801|2573.8|2573.8|2573.8|2505.47|2482.7|2437.1399|2414.3601|2414.3601|2414.3601|2459.9199|2459.9199|2482.7|2482.7|2505.47|2505.47|2482.7|2505.47|2482.7|2551.03|2551.03|2551.03|2528.25|2505.47|2505.47|2482.7|2482.7|2459.9199|2414.3601|2459.9199|2505.47|2505.47|2505.47|2551.03|2551.03|2642.1299|2642.1299|2619.3601|2619.3601|2573.8|2528.25|2551.03|2619.3601|2664.9099|2664.9099|2664.9099|2687.6899|2687.6899|2642.1299|2596.5801|2642.1299|2596.5801|2505.47|2505.47|2505.47|2505.47|2459.9199|2437.1399|2414.3601|2414.3601|2437.1399||2437.1399|2414.3601|2414.3601|2459.9199|2459.9199|2391.5901|2391.5901|2391.5901|2414.3601|2382.48|2391.5901|2382.48|2368.8101|2391.5901|2391.5901|2368.8101|2368.8101|2414.3601|2414.3601|2391.5901|2368.8101|2323.26|2323.26|2323.26|2277.7|2186.5901|2277.7|2323.26|2323.26|2346.03|2323.26|2300.48|2300.48|2277.7|2254.9299|2277.7|2254.9299|2254.9299|2254.9299|2232.1499|2232.1499|2186.5901|2141.04|2141.04|2118.26|2100.04|2095.49|2004.38|2027.16|2027.16|2004.38|1958.8199|1958.8199|1958.8199|1958.8199|1981.6|1981.6|1981.6|1981.6|1981.6|1981.6|1990.71|1981.6|2004.38|2004.38|2004.38|2004.38|2004.38|2049.9299|2049.9299|2049.9299|2095.49|2095.49|2118.26|2118.26|2118.26|2118.26|2118.26|2095.49|2118.26|2095.49|2095.49|2095.49|2118.26|2118.26|2118.26|2141.04|2141.04|2141.04|2163.8201
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||181|181|179|178|177|178|177|173|173|173|172|172|172|174|177|174|177|181|177|179|181|184|187|186|188|188|191|189|192|192|191|189|189|187|186|184|185|186|186|184|184|184||187|187|189|192|191|191|191|191|189|191|191|191||191||191|188|187|188|186|187|197|||198|195|195|194|199|202|200|201|205|205|215|219|203|200||197|||198|194|195|193|199|199|199|199|201|200|200|200|206|201|200|205|206|209|208|205|204|207|203|206|205|213|215|207|207|206|207|207|207|199|203|207|210|212|217|216|215|214|208|206|203|205|205|203|202|203|204|195|193|192|194|195|193|194|193|193|192|191|191|187|187|189|188|189|192|191|188|186|180|180|179||180|179|176|176|176|176|170|174|177|179|181|177|177|179|178|179|180|185|185|184|184|181|181|183|183|182|186|186|182|181|181|180|179|178|177|177|178|178|178|178|181|183|184|186|186|187|191|186|187|188|186|185|186|189|193|194|195|195|192|193|195|198|196|197|198|199|197|196|198|200|201|203|203|203|206|206|205|202|203|203|199|193|193|194|200|191|188|186|187|188
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||177.62|177.62|177.62|183.75|183.75|183.75|183.75|183.75|183.75|183.75|183.75|186.81|186.81|186.81|186.81|186.81|186.81|189.87|189.87|196|196|196|196|196|196|196|196|196|189.87|189.87|189.87|186.81|186.81|182.22|180.69|180.69|180.69|177.62|177.62|177.62|177.62|177.62||176.09|177.62|177.62|171.5|171.5|171.5|168.44|165.37|162.31|162.31|162.31|162.31||162.31||159.25|159.25|153.12|153.12|156.19|153.12|153.12|||148.53|147|147|147|147|147|143.94|143.94|143.94|143.94|143.94|143.94|143.94|143.94||143.94|||145.47|147|150.06|150.06|153.12|153.12|153.12|153.12|156.19|156.19|156.19|154.66|154.66|154.66|154.66|154.66|153.12|153.12|150.06|150.06|150.06|143.94|143.94|143.94|143.94|140.87|140.87|147|140.87|140.87|134.75|128.62|128.62|128.62|122.5|122.5|122.5|122.5|119.44|119.44|119.44|122.5|122.5|122.5|128.62|128.62|128.62|134.75|134.75|134.75|140.87|140.87|140.87|140.87|142.41|142.41|142.41|142.41|142.41|142.41|139.34|139.34|140.87|140.87|140.87|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75||134.75|128.62|128.62|125.56|125.56|124.34|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|117.91|117.91|117.91|117.91|117.91|117.91|117.91|117.91|116.37|114.84|114.84|114.84|116.37|116.37|113.31|113.31|113.31|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|104.12|104.12|107.19|110.25|110.25|110.25|104.12|102.59|102.59|99.53|99.53|101.06|96.47|96.47|99.53|99.53|99.53|99.53|101.06|101.06|102.59|105.66|105.66|104.12|105.66|105.66|105.66|105.66|105.66|105.66|107.19|107.19|105.66|105.66|102.59|102.59|102.59|99.53|99.53|99.53
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||2835|2835|2835|2750|2750|2750|2760|2750|2825|2775|2725|2575|2500|2475|2450|2450|2475|2510|2525|2450|2450|2425|2450|2400|2525|2535|2525|2525|2550|2550|2550|2550|2550|2525|2500|2485|2475|2475|2450|2500|2500|2475||2475|2475|2500|2500|2475|2410|2500|2300|2350|2450|2475|2475||2475||2500|2500|2425|2475|2500|2575|2600|||2500|2400|2375|2350|2350|2350|2250|2225|2200|2300|2225|2275|2200|2175||2175|||2175|2200|2260|2250|2250|2175|2300|2350|2350|2425|2425|2425|2435|2400|2425|2500|2500|2500|2385|2325|2325|2335|2250|2200|2225|2180|2200|2225|2250|2250|2250|2200|2150|2200|2300|2250|2230|2225|2250|2250|2050|2000|1925|1900|1900|1900|1910|1925|1935|1950|1925|1925|1910|1885|1900|1900|1900|1900|1915|1900|1900|1900|1925|1875|1875|1880|1865|1875|1875|1875|1850|1825|1825|1825|1845||1845|1835|1825|1810|1850|1860|1875|1885|1900|1890|1900|1885|1925|1930|1940|1950|1915|1925|1900|1885|1850|1840|1840|1825|1815|1800|1800|1800|1800|1800|1800|1800|1815|1820|1850|1850|1865|1855|1875|1890|1900|1885|1890|1900|1885|1885|1875|1855|1865|1900|1890|1750|1800|1775|1810|1820|1825|1850|1800|1775|1750|1850|1900|1975|1975|2000|1975|2000|1975|1925|1944|1985|1975|1950|1925|1950|1950|1940|1950|1975|2010|2025|2025|1975|1975|1925|1912|1900|1900|1925
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|293.93|293.93|293.93|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|247|247|247|247|247|232.18|232.18|232.18|227.24|227.24|227.24|227.24|227.24|227.24|227.24|227.24|227.24||227.24|227.24|227.24|222.3|222.3|222.3|212.42|207.48|207.48|207.48|197.6|187.72||187.72||187.72|187.72|167.96|177.84|177.84|177.84|177.84|||177.84|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96||167.96|||167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|160.55|160.55|160.55|160.55|160.55|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|160.55|160.55|160.55|160.55||160.55|160.55|155.61|153.14|153.14|153.14|153.14|153.14|148.2|148.2|148.2|148.2|148.2|145.73|145.73|145.73|139.8|138.32|138.32|138.32|128.44|128.44|128.44|128.44|128.44|128.44|125.97|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|123.5|123.5|123.5|123.5|123.5|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|138.32|138.32|140.79|140.79|140.79|140.79|145.73|145.73|145.73
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||1105.78|1105.78|1105.78|1096.33|1096.33|1086.88|1086.88|1077.4301|1077.4301|1077.4301|1049.0699|1049.0699|1049.0699|1049.0699|1049.0699|1044.35|1058.53|1067.98|1067.98|1067.98|1067.98|1086.88|1067.98|1115.23|1115.23|1115.23|1096.33|1086.88|1058.53|1058.53|1067.98|1067.98|1039.62|1011.27|1011.27|1011.27|1016|1001.82|997.09|1001.82|982.92|992.37||1006.54|1006.54|1025.45|1030.17|1039.62|1039.62|1044.35|1039.62|1067.98|1067.98|1077.4301|1077.4301||1086.88||1086.88|1020.72|1067.98|1067.98|1039.62|1039.62|1063.25|||1039.62|992.37|992.37|992.37|992.37|964.01|926.21|926.21|921.48|921.48|921.48|921.48|921.48|912.03||916.76|||916.76|916.76|907.31|921.48|926.21|930.94|940.39|940.39|945.11|945.11|954.56|954.56|973.47|926.21|921.48|912.03|916.76|916.76|916.76|916.76|907.31|907.31|897.86|897.86|916.76|926.21|935.66|945.11|959.29|964.01|954.56|954.56|945.11|973.47|973.47|945.11|1011.27|1049.0699|1050.96|1049.0699|1049.0699|1049.0699|1039.62|1039.62|1058.53|1058.53|1058.53|1058.53|1058.53|1058.53|1058.53|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1020.72|1020.72|1020.72|1020.72|1001.82|1001.82|1001.82|945.11|945.11|945.11|945.11|945.11||945.11|945.11|916.76|909.67|909.67|904.94|907.31|907.31|909.67|907.31|907.31|907.31|909.67|907.31|907.31|907.31|907.31|916.76|916.76|897.86|888.41|850.6|888.41|888.41|878.95|878.95|893.13|897.86|897.86|893.13|893.13|893.13|893.13|893.13|886.04|886.04|886.04|883.68|883.68|883.68|883.68|883.68|883.68|883.68|883.68|888.41|888.41|878.95|878.95|850.6|831.7|831.7|841.15|841.15|831.7|831.7|831.7|831.7|824.61|822.25|826.97|826.97|822.25|819.88|823.19|824.61|822.25|822.25|822.25|822.25|822.25|822.25|822.25|831.7|831.7|836.42|836.42|836.42|836.42|841.15|841.15|841.15|845.88|845.88|848.24|845.88|845.88|842.09|842.09|843.51
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||3329.8101|3367.6499|3405.49|3481.1699|3481.1699|3481.1699|3481.1699|3481.1699|3481.1699|3405.49|3367.6499|3367.6499|3367.6499|3367.6499|3405.49|3405.49|3405.49|3405.49|3481.1699|3329.8101|3367.6499|3481.1699|3481.1699|3689.28|3708.2|3708.2|3708.2|3708.2|3708.2|3708.2|3727.1201|3764.96|3746.04|3783.8799|3708.2|3670.3601|3708.2|3708.2|3708.2|3746.04|3746.04|3708.2||3708.2|3708.2|3783.8799|3821.72|3821.72|3821.72|3802.8|3783.8799|3916.3101|3954.1499|4010.9099|4048.75||4086.5901||4086.5901|4086.5901|4124.4302|4237.9399|4237.9399|4237.9399|4162.27|||3708.2|3708.2|3670.3601|3651.4399|3651.4399|3632.52|3367.6499|3367.6499|3329.8101|3291.97|3291.97|3405.49|3405.49|3405.49||3386.5701|||3443.3301|3481.1699|3481.1699|3632.52|3708.2|3708.2|3708.2|3935.23|4048.75|4086.5901|4086.5901|4086.5901|4162.27|4162.27|4162.27|4237.9399|4237.9399|4086.5901|3935.23|3897.3899|3897.3899|3897.3899|3821.72|3783.8799|3802.8|3783.8799|3783.8799|3783.8799|3783.8799|3802.8|3708.2|3575.76|3575.76|3613.6001|3613.6001|3632.52|3651.4399|3613.6001|3613.6001|3632.52|3594.6799|3556.8501|3556.8501|3556.8501|3594.6799|3564.4099|3556.8501|3556.8501|3556.8501|3556.8501|3556.8501|3632.52|3708.2|3632.52|3746.04|3783.8799|3973.0701|4010.9099|4010.9099|4010.9099|3991.99|4010.9099|4010.9099|3935.23|3935.23|3973.0701|3935.23|3783.8799|3708.2|3746.04|3708.2|3689.28|3689.28|3689.28|3670.3601||3632.52|3632.52|3537.9299|3537.9299|3537.9299|3462.25|3500.0901|3500.0901|3519.01|3519.01|3519.01|3519.01|3481.1699|3481.1699|3481.1699|3443.3301|3367.6499|3367.6499|3367.6499|3254.1399|3216.3|3159.54|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201|3102.78|3102.78|3102.78|3102.78|3102.78|3027.1001|3027.1001|2989.26|2989.26|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2951.4199|2913.5901|2894.6699|2800.0701|2951.4199|3008.1799|3008.1799|3008.1799|3027.1001|3027.1001|3027.1001|2970.3401|2989.26|3008.1799|3008.1799|3008.1799|2989.26|2989.26|2989.26|2989.26|2970.3401|2989.26|2989.26|2875.75|2875.75|2875.75|2913.5901|2875.75|2875.75|2894.6699|2818.99|2875.75|2875.75|2951.4199|2989.26|2989.26|3008.1799|3064.9399|3121.7|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||7.74|7.74|7.81|7.74|7.74|7.74|7.81|7.67|7.67|7.67|7.67|7.67|7.53|7.6|7.6|7.6|7.67|7.67|7.67|7.67|7.6|7.6|7.67|7.53|7.53|7.6|7.6|7.67|7.74|7.88|7.81|7.81|7.88|7.88|7.81|7.88|7.88|7.88|7.88|7.95|7.88|7.88|7.88|7.88|7.95|7.88||7.88|7.88|7.95|7.88|7.88|7.88|7.95|7.88|7.81|7.95|7.88|7.88|7.95|7.88|7.95|8.02||7.95|7.95|8.02|8.02|8.02|7.95|7.95|7.95|7.95|8.02|8.02|7.95|8.02|8.09|7.95|7.88|7.88|7.95|7.81|7.81||7.81|7.88|7.81|7.74|7.74|7.88|7.81|7.74|7.74|7.81|7.95|7.95|8.23||8.16|8.23|8.23|8.23|8.3|8.3|8.23|8.3|8.37|8.44|8.37|8.51|8.58|8.58|8.51|8.3|8.37|8.44|8.37|8.44|||8.37|8.44|8.37|8.51|8.58|8.58|8.79|8.65|8.51|8.3|8.3|8.3|8.44|8.3|8.16|8.23|8.16|8.23|8.23|8.09|8.16|8.58|8.72|8.65|8.86|8.86|8.86|8.86|8.65|8.58|8.65|8.72|8.23|7.95|7.95|7.88|7.88|7.95|7.88|8.02|7.95|8.16|8.16|7.95|7.53|7.26|7.26|7.26|7.26|7.26|7.12|7.12|6.94|6.91|6.87|6.91|6.91|6.87|6.84|6.84|6.91|6.94|6.98|6.98|7.19|6.84|6.98|7.05|7.19|7.26|7.26|7.26|7.33|7.33|7.26|7.19|7.12|7.19|7.19|7.19|7.19|7.26|7.39|7.26|7.26|7.19|7.26|7.33|7.33|7.33|7.46|7.39|7.39|7.39|7.33|7.26|7.26|7.26|7.19|7.26|7.19|7.12|6.98|7.03|6.98|6.92|6.92|6.92|6.92|6.98|6.98|6.98|7.03|7.03|7.03|6.98|6.98||6.98|6.98|6.98|7.03|7.03|6.98|6.92|6.98|6.92|7.09|7.37|
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||3.69|3.66|3.69|3.64|3.64|3.57|3.59|3.59|3.59|3.57|3.59|3.54|3.52|3.45|3.47|3.45|3.47|3.5|3.5|3.52|3.54|3.47|3.47|3.47|3.57|3.47|3.42|3.52|3.57|3.57|3.57|3.52|3.5|3.59|3.59|3.42|3.52|3.54|3.52|3.5|3.57|3.57|3.59|3.57|3.62|3.54||3.62|3.62|3.59|3.59|3.59|3.57|3.57|3.59|3.64|3.66|3.64|3.59|3.62|3.64|3.69|3.69||3.64|3.71|3.66|3.66|3.64|3.52|3.5|3.5|3.57|3.62|3.66|3.71|3.81|3.83|3.57|3.54|3.54|3.5|3.33|3.3|3.35|3.38|3.4|3.45|3.42|3.47|3.5|3.5|3.42|3.42|3.47|3.64||||3.64|3.69|3.74|3.69|3.64|3.64|3.71|3.74|3.81|3.81|3.86|4.02|4.02|3.81|3.78|3.93|3.71|3.78|3.71|3.81|||3.95|3.95|3.95|4.02|4|4.1||3.98|3.95|3.81|3.69|3.71|3.76|3.64|3.64|3.76|3.76|3.86|3.95|3.66|3.83|4|4.05|4.29|4.6|4.6|4.74|4.55|4.55|4.38|4.41|4.14|4.12|4.02|3.95|3.64|3.5|3.54|3.76|4.02|4.24|3.83|3.75|3.64|3.53|3.37|3.23|3.15|3|2.97|2.97|2.95|2.95|2.92|2.95|2.99|2.95|3.05|3.03|3.05|3.1|3.05|3.03|3.03|3.03|2.87|2.83|2.89|3|3.03|3.05|2.86|2.89|2.83|2.73|2.68|2.68|2.71|2.73|2.73|2.75|2.71|2.78|2.76|2.63|2.6|2.59|2.59|2.59|2.55|2.49|2.54|2.55|2.55|2.55|2.55|2.57|2.55|2.52|2.51|2.39|2.36|2.38|2.39|2.47|2.39|2.44|2.52|2.6|2.65|2.67|2.67|2.67|2.67|2.68|2.55|||2.51|2.51|2.52|2.52|2.54|2.49|2.52|2.44|2.41|2.43|2.32|2.32
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||2.1||||||||||||||||||2.31|||2.52|||||||||||||2.45|||||||1.82||2.1|2.1||||2.1|||||||||||1.75|||||||||||||||1.54|||||||1.75||||||||1.75||1.75||||1.75|||||||||||2.1||||||||||||1.75|||2.1||||2.03|||||||||||||1.75|1.54|||||||||1.33|||||||||||||||1.26||||1.75|||1.47|||||||||1.54|||||||||1.89|||1.47||1.54||||||||||||||1.54||1.75||||1.61|||||||1.75||||1.89|||1.82|||2.1|1.47||1.75||2.1|||||||2.8
09008|24662|/equities/telus-corp|TSX||5.94|5.97|5.97|6|6|5.97|5.97|6|6|6.06|6.09|6.06|6.09|6.06|6.09|5.91|5.75|5.75|5.72||5.69|5.62|5.56|5.59|5.69|5.72|5.75|5.78|5.88|5.91|5.84|6.09|6.16|6.19|6.19|6.16|6.22|6.31|6.34|6.38|6.44|6.47|6.47|6.41|6.38|6.41|6.34|6.38||6.41|6.5|6.5|6.44|6.41|6.38|6.41|6.41|6.38|6.38|6.41|6.41|6.44|6.44|6.44|6.44|6.44|6.44|6.41|6.34|6.31|6.31|6.28|6.38|6.5|6.34|6.25|6.22|6.22|6.19|6.16|6.16|6.09|5.97|5.97||6.09|6.12|6.25|6.47|6.56|6.69|6.62|6.56|6.59|6.59|6.62|6.66|6.59|6.62|6.5|6.53|6.53|6.53|6.47|6.5|6.47|6.38|6.44|6.41|6.44|6.44|6.44|6.41|6.34|6.38|6.5|6.47|6.38|6.41|6.41|6.44|6.41|6.38|6.38|6.44|6.44|6.53|6.5|6.56|6.34|6.25|6.22|6.22|6.25|6.31|6.31|6.34|6.34|6.19|6.19|6.19|6.19|6.19|6.22|6.34|6.38|6.5|6.5||6.34|6.31|6.25|6.25|||6.25|6.25|6.31|6.28|6.19|6.03|6.03|5.94|5.97|5.91|5.88|5.84|5.88|5.91|5.94|5.97|5.91|5.88|5.88|5.88|5.88|5.88|5.91|5.88|5.88|5.84|5.84|5.84|5.84|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.94|5.88|5.84|5.81|5.78|5.66|5.62|5.62|5.69|5.75|5.59|5.62|5.59|5.5|5.44|5.41|5.41||5.38|5.41|5.41|5.41|5.38|5.38|5.44|5.47|5.44|5.41|5.34|5.34|5.34|5.44|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47||5.5|5.53|5.5|5.56|5.62|5.66|5.69|5.69|5.62|5.59|5.56|5.59|5.53|5.53|5.56|5.5|5.5
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||16.88|17.62|17.25|17.25|17.62|17.25|17.62|17.25|16.88|16.5|16.88|16.88|17.25|16.88|16.88|17.25|16.88|17.25|17.25||17.25|16.88|17.25|18|18.75|18.75|18.75|19.12|19.12|19.12|19.12|19.5|19.12|19.12|19.5|19.5|19.5|19.5|19.88|19.88|19.88|20.25|21|20.62|21|21|21|21.75||21.75|21.38|21.75|22.12|21|20.25|19.5|20.25|20.62|20.62|21.38|19.5|19.88|17.62|17.62|18|18|17.25|17.25|16.5|16.5|17.25|16.5|16.88|18|18|18.75|18.75|19.5|20.25|20.25|18.75|18.38|17.62|18||18.75|17.62|17.62|18.75|18.75|18.75|18|17.62|18|19.5|18.38|17.25|16.88|16.88|16.5|17.25|16.88|14.85|13.65|13.2|12.6|12.75|13.05|12.9|12.6|12.75|12.9|13.05|13.35|13.2|13.5|13.35|13.5|13.65|13.5|13.65|13.5|13.35|13.05|13.8|13.95|13.95|13.8|13.65|13.35|13.2|13.05|13.2|13.05|13.2|13.8|13.95|14.25|14.1|14.1|13.8|13.2|13.35|12.75|13.8|13.5|14.25|13.8||12.75|11.85|11.4|10.35|||9.9|9.75|9.9|10.2|9.9|9.9|10.05|10.35|10.35|10.35|10.5|10.5|9.75|9.75|9.6|9|8.55|8.31|8.22|8.34|8.31|8.25|8.37|8.46|8.1|8.25|8.4|8.58|8.55|8.7|8.46|8.46|8.7|8.76|9.15|9|8.7|8.49|8.55|8.64|8.49|8.34|8.25|8.1|7.95|8.1|7.95|7.89|7.95|8.1|8.1|8.1|8.16||7.89|8.25|8.1|7.77|7.53|7.65|7.2|7.17|7.2|7.23|7.35|7.2|7.2|7.5|7.2|7.35|7.65|7.65|8.1|7.65|8.1|8.55|7.8|8.4||8.79|9|9.15|9.15|8.94|8.76|8.82|8.88|8.85|8.76|8.76|8.7|8.82|8.94|9.15|8.85|9.15
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||20449|20770|20503|20770|20609|20663|20823|21037|21357|21891|21731|21837|21570|21677|21250|21303|21624|22158|21677|21303|21517|21357|21357|21303|21357|21410|21410|21891|21891|21410|21410|20823|20983|21677|21784|21837|21891|21891||22318|22425|22318|22638|22959|22798|23119|22959|22959|22959|23386|24026||23172|22585|22852|22959|22905|22745|23172|23332||24133|23599|24026|24614|24026|23279|23226|23653|22959|23226|22959|23065|23065|22425|22158|22692|22211|22211|21250|20556|20770||21090|21731|21998|22852|23065|23065|23226|23760|23813|23546|23493|23813|23546|23706|23866|24614|24454|23813|24133|24293|24347|23760|24133|24454||26429|27230|26483|25628|24774|24133|24614|24133|24133|23279|22425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||5983|5895|5676|5567|5676|5698|5698|5654|5808|5808|5633|5654|5698|5567|5633|5742|5742|5917|5874|5786|5589|5479|5523|5567|5917|6115|6115|6049|6027|5895|5852|5611|5633|5479|5339|5282|5260|5133|4953|5041|5019|5041||4909|4778|4909|4953|5128|5172|4909|4852|4690|4734|4865|4909||4822||4865|4624|4471|4624|4760|4822|4865|||4624|4559|4624|4646|5172|5216|4909|4822|4931|4844|4734|4844|4624|4668||4602|||4887|4865|5085|5413|5435|5304|5172|5085|4944|4865|4646|4681|4712|4624|4646|4427|4361|4427|4449|4559|4602|4800|4865|5041|4624|4427|4471|4361|4624|4800|4844|4646|4515|4318|4383|4427|4449|4515|4734|4865|4909|4909|4778|4668|4646|4844|4581|4602|4471|4576|4646|4712|4734|4734|4734|4822|4887|4953|4953|5194|5041|5150|5150|4931|4953|5063|4953|5128|5194|5216|4909|4909|4997|4997|4953||4997|5128|5085|4931|4953|4756|4537|4629|4690|4690|4436|4383|4405|4471|4471|4515|4624|4668|4581|4602|4646|4712|4778|4822|4822|4581|4559|4515|4471|4252|4098|4063|4208|4339|4370|4361|4296|4339|4318|4383|4449|4449|4274|4383|4383|4405|4348|4405|4339|4120|3923|3835|3857|3857|3835|3989|4011|4142|4142|4186|4405|4252|4318|4361|4361|4252|4033|4011|4230|3989|4076|4076|4129|4098|4208|4274|4208|4120|4142|4252|4339|4427|4515|4405|4427|4370|4427|4471|4383|4471
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||10207|10401|9720|9526|9915|10012|10304|10352|10352|10352|10109|10012|9939|9720|9623|9526|9186|9234|9137|9079|9089|9162|9064|9234|9259|9453|9477|9720|10012|10012|9720|9526|9526|9526|9307|9137|9103|8846|8943|8943|8797|8457||8165|8165|8262|8262|8360|8360|7971|7874|7728|7776|7776|7849||7849||7849|7728|7874|7874|7874|8068|8360|||8311|8311|8457|8433|8457|8457|8505|8505|8748|8748|8700|8797|8554|8360||8457|||8457|8408|8311|8408|8262|8165|8165|8262|8262|8262|8311|8554|8734|8554|8578|8481|8384|8335|8165|8165|8117|8214|8214|8165|7995|7679|7582|7388|7533|7728|7738|7412|7290|7242|7290|7290|7290|7242|7363|7315|7290|7217|7193|7290|7388|7446|7436|7509|7436|7533|7582|7582|7679|7776|7582|7485|7971|8068|8360|8360|8272|8311|8165|7971|7971|8019|8019|8117|8068|8165|8019|7971|7631|7388|7339||7339|7290|7290|7096|7096|6902|6707|6610|6610|6586|6513|6416|6561|6513|6513|6561|6610|6610|6561|6610|6659|6659|6707|6756|6756|6756|6828|6756|6513|6513|6561|6561|6537|6561|6513|6416|6416|6416|6464|6416|6464|6416|6367|6367|6416|6464|6464|6513|6416|6391|6221|6197|6221|6270|6318|6343|6270|6318|6318|6367|6561|6416|6416|6464|6416|6416|6416|6416|6610|6464|6707|6853|6804|6853|6950|7047|6999|7145|7193|7290|7242|7276|7363|7388|7533|7388|7193|7096|7096|7193
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||275|275|275|287.5|287.5|300|300|300|312.5|312.5|312.5|320|325|325|325|325|325|337.5|350|337.5|337.5|337.5|340|340|340|340|340|340|340|340|390|340|340|340|335|335|335|340|340|340|330|320||320|320|280|280|280|280|250|240|230|230|230|230||220||220|220|210|200|200|200|200|||200|200|200|200|200|200|200|200|200|200|197.5|197.5|197.5|197.5||197.5|||197.5|197.5|197.5|197.5|200|200|200|200|200|200|190|190|190|190|190|190|190|190|190|190|190|190|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|175|175|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|170|170|170|170|170|170|170|151|151|151|151|150|150|150|150|150|150|150|150|150||150|150|140|140|142.5|140|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|130|130|130|129|129|129|129|129|129|129|130|130|127.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|125|125|125|125|125|125|125|125|122.5|122.5|122.5|117.5|117.5|117.5|112.5|112.5|112.5|112.5|110|110|110|110|110|110|110|110|110|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|97.5|97.5|97.5
09552|41434|/equities/empresas-copec|MSCI_EEM||1540.61|1588.9|1597.59|1593.73|1603.39|1621.0601|1642.02|1699.98|1642.02|1574.41|1579.24|1540.61|1473.96|1463.33|1468.16|1473.96|1463.33|1468.16|1468.16|1463.33|1462.37||1477.8199|1468.16|1477.8199|1535.78|1506.8|1463.33|1497.14|1540.7|1545.4399|1569.58|1516.46|1463.33|1477.8199|1448.85|1465.27|1477.8199|1468.16|1439.1899||1390.89|1400.55|1390.89|1410.21|1448.85|1410.21|1357.09|1361.91|1255.67|1236.35|1218.96|1212.2|1188.05|1178.39|1163.91|1149.42|1134.9301|1139.76|1159.08|1188.05|1197.71|1202.9301|1185.13|1173.59|1221.6899|1202.45|1216.88|1173.59|1183.21|1154.35|1139.92|1154.35|1154.35|1130.3|1072.58|1087.01|1067.77|1072.58|1077.39|1058.15|1048.53|1011.02|971.58||990.82|1000.44|1019.68|1058.15|1058.15|1056.23|1067.77|1053.34|1058.15|1080.28|1082.2|1077.39|1096.73|1096.63|1108.1801|1154.35|1096.73|1019.68|1005.25|1038.91|1038.91|1000.44|1058.15|1087.01|1072.58|1115.87|1125.49|1135.11|1115.87|1130.3|1115.87|1038.91|1067.77|1010.06|1048.53|1106.25|1157.24|1216.88|1212.0699|1221.6899|1067.77|1000.44|981.2|972.54|986.01|1010.06|1043.72|1048.53|1043.72|1059.12|1048.53|1010.06|990.82|981.2|961.96|990.82|1010.06|1000.44|927.33|942.72|961.96|961.96|873.46|851.33||851.33|860.95|865.76|846.52|851.33|822.47|822.47|788.81|784|817.66|800.35|779.19|750.33|743.59|721.47|721.47||715.22|715.22|717.12|717.12|715.22|705.68|715.22|715.22|715.22|705.68|705.68|715.22|715.22|715.22|715.22|719.98|724.75|710.45|724.75|724.75|719.98|715.22|719.98|739.06|739.06|748.59||739.06|748.59|753.36|753.36|767.66|772.43|805.81|772.43|719.98|724.75|729.52|743.82|753.36||762.9|762.9|753.36|751.45|740.01|740.01|734.29|726.66|726.66|726.66|726.66||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|||||0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||2500|2475|2475|2450|2450|2450|2450|2490|2500|2450|2435|2435|2435|2400|2400|2400|2400|2475|2475|2475|2500|2500|2500|2475|2500|2600|2600|2500|2500|2550|2550|2500|2500|2450|2500|2450|2500|2450|2450|2550|2500|2575||2550|2550|2550|2550|2600|2550|2550|2500|2450|2475|2500|2500||2450||2400|2325|2325|2425|2450|2450|2450|||2350|2350|2400|2400|2525|2525|2600|2600|2600|2600|2600|2600|2575|2600||2600|||2600|2600|2700|2750|2650|2675|2650|2600|2550|2550|2550|2550|2550|2500|2550|2400|2400|2400|2450|2500|2500|2500|2650|2750|2625|2600|2650|2575|2675|2725|2725|2550|2550|2450|2550|2550|2500|2450|2450|2600|2600|2600|2550|2550|2600|2675|2550|2550|2550|2550|2675|2700|2700|2700|2675|2600|2750|2600|2625|2700|2550|2500|2500|2300|2300|2300|2275|2300|2250|2250|2250|2300|2300|2350|2300||2300|2325|2275|2200|2200|2100|2125|2150|2100|2150|2050|2000|2100|2150|2100|2100|2150|2125|2100|2100|2100|2100|2200|2200|2300|2200|2150|2200|2200|2050|1975|1975|2000|2000|1975|1975|1950|1950|1950|1975|2050|2075|2000|1950|1975|2000|1950|1950|1900|1800|1700|1800|1850|1850|1850|1850|1875|1875|1850|1800|1800|1750|1750|1750|1750|1655|1550|1550|1550|1550|1625|1800|1800|1925|2075|2075|2050|2050|2075|2050|2060|2050|2050|2050|2000|2000|2000|2025|2025|2100
09655|19598|/equities/tupras|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||385.88|388.97|392.05|393.6|398.23|399.77|404.4|407.49|409.03|409.03|409.03|409.03|410.58|416.75|415.21|416.75|416.75|416.75|416.75||416.75||418.29|418.29|418.29|416.75|412.12|410.58|412.12|416.75|416.75|426.01|422.92|418.29|413.66|422.92|432.18|432.18|416.75|410.58||404.4|388.97|388.97|385.88|385.88|385.57|385.88|385.88|385.88|385.88|379.71|379.71|379.71|376.62|376.62|376.62|385.88|390.51|392.05|392.05|395.14|401.31|401.31|395.14|388.97|395.14|395.14|395.17|385.88|376.62|379.71|385.88|392.05|398.23|400.39|388.97|395.14|398.23|401.31|385.88|385.88|392.05|385.88||395.14|389.27|385.88|416.75|422.92|422.92|432.18|435.27|432.18|447.62|459.97|447.62|453.59|450.6|450.84|441.65|435.68|435.68|438.67|447.62|441.65|432.7|453.59|459.56|468.51|483.43|495.37|507.3|495.37|504.32|507.3|492.38|492.38|489.4|507.3|528.19|537.14|522.22|498.35|494.17|486.41|465.52|452.69|450.6|450.6|450.6|462.54|474.48|477.46|471.49|447.62|447.62|443.14|447.62|423.75|432.7|426.73|414.79|438.67|441.65|441.65|441.65|447.62|447.62||477.46|477.46|499.84|492.38|461.05|450.6|432.7|404.95|402.86|399.87|387.94|369.73|364.06|361.38|358.1|361.08||358.1|358.1|361.08|361.08|358.1|358.1|355.11|355.11|352.13|352.13|343.18|334.22|334.22|328.25|320.79|313.33|308.86|308.86|308.86|310.35|308.86|308.89|313.33|309.16||313.33||310.35|308.86|||307.37|||307.37|298.41|298.41|298.41|298.41|298.41||298.41||298.41|298.41|298.41|295.43|295.43||294.24|294.24|294.24||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09747|19564|/equities/sise-cam|MSCI_EEM||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
09750|19410|/equities/ford-otosan|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.004|0.004|0.005|0.005|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.007|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|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|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003||0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002
09809|29590|/equities/ypf-sa|MSCI_EEM||25.38|25.5|25.62|25.62|25.75|25.25|24.88|24.88|25.12|25.25|25.38|25.12|24.75|24.62|24.62|24.38|24|24.12||24.12|24.5|24.25|24.12|24.12|24.5|24.88|24.88|24.88|25|25.12|25.12|25.5|25.5|25.5|25.88|25.88|26.25|26.25|26.38|26.25|26.38|26.5|26.5||26.25|26.62|26.5|26.62|26.62|26.88|26.88|26.5|26.12|25.88|25.5|25.12|25.12|25|24.75|25.12|25.25|24.75|24.62|24.62|25|25.25||25.5|25.38|24.88|24.38|24.38|24.5|25|24.75|24.62|25.62|25.75|25.12|24.38|24.38|24|23.5|23.38||24.12|24.25|24.25|24.62|25.25|25.5|25.62|25|24.38|25|25.88|25.12|24.88|25.12|24.75|25.5|25.62|25.75|26.38|26.12|26.38|26.25|27.38|27.38|27.25|28|29|28.88||28.62|29.25|29.12|29|28.5|28.25|28.75|29.12|29.62|28.75|29.38|28.88|29.38|28.88|28.88|28.5|28.5|27.12|26.88|27.12|27|26.88|27.62|27|26.5|26|26|26|26.12|26.75|26.88|26.88|26.62|26.75|26.25|26|26.12|26.25|25.75|25.62||25.25|25.12|26.12|25.25|24.62|24.5|24.88|25.38|25.5|25.75|25.75|25.38|25.25|25|24.75|25.12|25.38|25|25.12|25.88||26.38|26.62|26.62|26.88|27.25|27|27.5|27.38|27.38|27.25|27.12|26.38|25.88|25.5|26.62|26.12|26.88|27.38|27.5|28|28.12|27.88|28.62|29|28.38|28.12|28.12|28|27.12|27.38|27.62|27.38|27.62|27.25|26.25|26.25|26.38|26.12|25.75|25.5|24.5|24.25|23.75|23.75|23.75|23.75|23.75|24|23.88|24|23.75|23.62|23.5|23.62|23.62|23.88|24.38||24.25|24.38|24.12|24.12|23.88|24|24|23.75|23|22.62|22.62|22.75|23.25|22.88|22.12|21.62|21
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||2081.4399|2081.4399|2081.4399|2081.4399|2081.4399|2081.4399|2092.0601|2092.0601|2092.0601|2092.0601|2081.4399|2081.4399|2060.21|2060.21|2081.4399|2081.4399|2102.6799|2102.6799|2102.6799|2110|2120.4399|2120.4399|2120.4399|2120.4399|2130.8899|2110|2172.6699|2172.6699|2245.79|2245.79|2245.79|2172.6699|2381.5801|2130.8899|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101||2089.1101|2089.1101|2110|2110|2110|2089.1101|2047.3199|2047.3199|2047.3199|2047.3199|2047.3199|2089.1101||2089.1101||2110|2089.1101|1880.1899|1859.3|1859.3|1869.75|1869.75|||1838.41|1817.52|1817.52|1775.74|1765.29|1733.96|1713.0699|1713.0699|1796.63|1796.63|1796.63|1796.63|1796.63|1796.63||1775.74|||1796.63|1817.52|1817.52|1817.52|1817.52|1838.41|1838.41|1859.3|1859.3|1838.41|1848.86|1859.3|1859.3|1859.3|1692.1801|1859.3|1859.3|1859.3|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1801.85|1801.85|1801.85|1796.63|1775.74|1754.85|1744.4|1744.4|1733.96|1723.51|1723.51|1702.62|1702.62|1692.1801|1692.1801|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1671.28|1671.28|1671.28|1671.28|1650.39|1629.5|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1608.61|1587.72|1587.72|1587.72|1587.72||1587.72|1608.61|1566.83|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1643.4301|1643.4301|1643.4301|1643.4301|1540.71|1540.71|1540.71|1499.63|1458.54|1458.54|1427.73|1438|1417.46|1417.46|1417.46|1396.91|1396.91|1325.01|1325.01|1325.01|1325.01|1325.01|1314.74|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1263.39|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1242.84|1253.11|1253.11|1201.76|1181.21|1253.11|1253.11|1273.66|1273.66|1335.29|1371.24|1371.24|1371.24|1371.24|1371.24|1376.37|1381.51|1381.51|1381.51|1381.51|1381.51|1386.64|1386.64|1386.64|1386.64|1386.64|1386.64|1386.64|1386.64|1376.37|1366.1|1366.1|1366.1|1366.1|1366.1
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||700|700|700|700|700|680|680|680|680|680|680|680|680|680|680|680|680|680|680|700|700|680|700|700|700|700|700|725|750|750|775|750|725|700|675|675|650|650|675|660|660|675||675|675|675|675|675|675|675|675|675|700|725|725||725||725|725|725|725|725|700|700|||675|675|700|700|700|715|715|715|725|725|725|725|725|725||725|||725|725|725|725|725|725|725|725|725|725|725|725|725|725|725|725|700|700|700|700|675|675|700|700|725|725|725|750|750|750|750|750|790|790|790|775|775|775|750|750|725|725|690|690|710|710|730|730|730|730|730|730|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750||750|750|750|750|750|750|730|730|730|730|725|725|725|725|700|700|700|700|710|700|700|690|690|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|720|720|720|720|720|720|720|720|720|720|700|700|725|750|750|750|760|760|760|760|750|750|750|750|750|750|750|750|750|760|760|760|760|760|760|760|760|760|760|760|750|750
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||3496.8799|3433.3|3433.3|3337.9299|3337.9299|3306.1399|3290.25|3290.25|3306.1399|3274.3501|3178.99|3051.8301|3035.9299|3004.1399|2972.3501|2940.5601|2924.6699|2940.5601|2924.6699|2908.77|2940.5601|2940.5601|2940.5601|2972.3501|3020.04|3004.1399|2988.25|2988.25|3020.04|3020.04|3020.04|2988.25|2988.25|2988.25|2972.3501|2956.46|2956.46|2956.46|2956.46|2924.6699|2924.6699|2883.3401||2876.98|2892.8799|2924.6699|2956.46|2956.46|2924.6699|2908.77|2892.8799|2924.6699|2988.25|2988.25|2956.46||2924.6699||2924.6699|2892.8799|2861.0901|2829.3|2876.98|2861.0901|3051.8301|||2861.0901|2670.3501|2670.3501|2670.3501|2670.3501|2638.5601|2543.1899|2543.1899|2479.6101|2479.6101|2447.8201|2384.24|2384.24|2336.55||2368.3401|||2368.3401|2400.1299|2400.1299|2479.6101|2590.8701|2590.8701|2702.1399|2670.3501|2670.3501|2670.3501|2638.5601|2606.77|2559.0801|2543.1899|2479.6101|2511.3999|2543.1899|2479.6101|2431.9199|2384.24|2320.6599|2225.29|2193.5|2193.5|2225.29|2225.29|2225.29|2218.9299|2225.29|2225.29|2209.3899|2177.6001|2145.8101|2161.71|2177.6001|2177.6001|2177.6001|2177.6001|2193.5|2193.5|2193.5|2161.71|2098.1299|2066.3401|2050.45|2050.45|2034.55|2034.55|2018.66|2018.66|2002.76|2002.76|1970.97|1939.1801|1955.08|2002.76|2034.55|2034.55|2018.66|2018.66|2002.76|2002.76|1970.97|1907.39|1907.39|1939.1801|1907.39|1907.39|1780.23|1684.86|1684.86|1646.71|1637.1801|1621.28|1605.39||1605.39|1541.8101|1541.8101|1541.8101|1541.8101|1430.54|1430.54|1446.4399|1446.4399|1398.75|1366.96|1398.75|1430.54|1446.4399|1446.4399|1462.33|1494.12|1510.02|1494.12|1462.33|1462.33|1335.17|1319.28|1303.38|1303.38|1370.14|1398.75|1398.75|1366.96|1366.96|1335.17|1287.49|1287.49|1287.49|1319.28|1319.28|1335.17|1303.38|1287.49|1271.59|1525.91|1541.8101|1557.7|1653.0699|1462.33|1414.65|1398.75|1382.86|1351.0699|1335.17|1303.38|1303.38|1319.28|1382.86|1382.86|1398.75|1414.65|1398.75|1366.96|1430.54|1430.54|1462.33|1478.23|1494.12|1525.91|1541.8101|1525.91|1510.02|1462.33|1430.54|1430.54|1462.33|1589.49|1589.49|1653.0699|1653.0699|1653.0699|1653.0699|1653.0699|1653.0699|1684.86|1700.76|1732.55|1732.55|1716.65|1716.65|1732.55|1716.65|1716.65|1716.65
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||1665.33|1628.3199|1603.65|1578.98|1578.98|1603.65|1566.64|1603.65|1603.65|1628.3199|1628.3199|1628.3199|1628.3199|1640.65|1677.66|1702.33|1739.34|1751.6801|1776.35|1714.67|1712.2|1677.66|1677.66|1702.33|1739.34|1739.34|1776.35|1751.6801|1751.6801|1825.6899|1887.37|1899.71|1912.04|1924.38|1961.38|1924.38|1912.04|1924.38|1924.38|1924.38|1924.38|1862.7||1842.96|1838.03|1838.03|1850.36|1875.03|1875.03|1850.36|1850.36|1850.36|1949.05|1961.38|1961.38||1998.39||2010.73|1936.71|1825.6899|1801.02|1751.6801|1751.6801|1776.35|||1652.99|1566.64|1615.98|1578.98|1578.98|1603.65|1492.63|1480.29|1480.29|1480.29|1504.96|1517.3|1455.62|1374.2||1393.9399|||1418.61|1443.28|1517.3|1504.96|1529.63|1541.97|1554.3|1591.3101|1603.65|1635.72|1591.3101|1504.96|1492.63|1467.95|1480.29|1480.29|1480.29|1485.22|1448.22|1398.87|1418.61|1406.28|1386.54|1381.6|1381.6|1356.9301|1361.87|1406.28|1418.61|1418.61|1430.95|1376.67|1356.9301|1369.27|1455.62|1480.29|1480.29|1529.63|1554.3|1554.3|1529.63|1529.63|1541.97|1529.63|1482.76|1418.61|1381.6|1389.01|1393.9399|1369.27|1356.9301|1361.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||416.67|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|425|425|441.67|453.33|453.33|458.33|491.67|491.67|491.67|491.67|508.33|508.33|508.33|525|525|525|525|516.67|521.67|533.33|541.67|541.67|533.33|525|520|520|520|516.67|516.67|511.67|511.67|510|500||491.67|491.67|491.67|491.67|483.33|491.67|491.67|491.67|491.67|491.67|500|495||475||466.67|466.67|466.67|466.67|500|500|500|||466.67|450|450|458.33|458.33|458.33|450|450|450|450|441.67|438.33|438.33|441.67||441.67|||441.67|441.67|450|458.33|471.67|471.67|475|475|466.67|466.67|466.67|466.67|458.33|466.67|466.67|466.67|450|441.67|441.67|441.67|441.67|441.67|441.67|441.67|441.67|450|450|445|450|450|458.33|450|458.33|458.33|458.33|453.33|450|450|438.33|438.33|425|425|425|433.33|433.33|436.67|426|423.33|416.67|421.67|416.67|420|425|433.33|433.33|446.67|446.67|446.67|446.67|441.67|436.67|436.67|433.33|428.33|428.33|428.33|425|425|425|425|425|433.33|425|425|441.67||450|450|450|441.67|441.67|433.33|433.33|425|416.67|408.33|391.67|391.67|391.67|400|403.33|403.33|408.33|416.67|416.67|416.67|410|410|410|410|416.67|416.67|416.67|428.33|428.33|428.33|428.33|433.33|433.33|441.67|441.67|441.67|441.67|441.67|436.67|433.33|425|425|416.67|416.67|408.33|386.67|383.33|391.67|383.33|375|366.67|358.33|350|350|350|355|355|358.33|353.33|353.33|360|358.33|356.67|356.67|356.67|356.67|353.33|353.33|355|356.67|356.67|356.67|366.67|366.67|366.67|366.67|366.67|370|370|366.67|366.67|366.67|366.67|358.33|358.33|350|353.33|353.33|361.67|361.67
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||338.84|338.84|338.84|338.84|343.75|348.66|343.75|336.38|336.38|336.38|336.38|336.38|338.84|338.84|338.84|338.84|338.84|333.93|333.93|333.93|329.02|324.11|329.02|329.02|338.84|338.84|338.84|338.84|338.84|343.75|343.75|343.75|341.29|343.75|324.11|324.11|324.11|319.2|319.2|319.2|316.74|316.74||316.74|316.74|316.74|316.74|314.29|314.29|309.38|309.38|306.92|306.92|306.92|306.92||306.92||309.38|306.92|306.92|306.92|306.92|306.92|309.38|||299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|304.46|304.46|304.46||299.55|||299.55|299.55|294.64|297.1|306.92|306.92|304.46|304.46|304.46|314.29|294.64|275|275|277.46|275|275|275|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|262.72|262.72|262.72|252.9|252.9|252.9|252.9|252.9|252.9|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|252.9|252.9|252.9|255.36|257.81|255.36|255.36|260.27|270.09|270.09|270.09|270.09|270.09|265.18|265.18|260.27|270.09|260.27|260.27|260.27|260.27|260.27|262.72|262.72|262.72|262.72|260.27||260.27|260.27|260.27|255.36|245.54|235.71|235.71|235.71|235.71|218.53|218.53|218.53|216.07|216.07|216.07|216.07|216.07|216.07|211.16|211.16|211.16|216.07|216.07|216.07|211.16|211.16|211.16|208.71|208.71|206.25|206.25|206.25|206.25|203.79|203.79|201.34|201.34|201.34|201.34|198.88|198.88|198.88|196.43|196.43|196.43|189.06|189.06|186.61|186.61|186.61|184.15|184.15|184.15|193.97|196.43|181.7|179.24|179.24|179.24|184.15|186.61|186.61|186.61|189.06|191.52|193.97|193.97|193.97|193.97|201.34|196.43|201.34|206.25|206.25|206.25|208.71|206.25|206.25|206.25|206.25|201.34|196.43|193.97|193.97|193.97|193.97|196.43|196.43|196.43|196.43
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||0.026|0.023|0.021|0.018|0.018|0.02|0.021|0.018|0.019|0.02|0.019|0.017|0.015|0.014|0.015|0.017|0.016|0.016|0.017|0.017|0.016|0.016|0.016|0.017|0.018|0.017|0.017|0.018|0.019|0.018|0.016|0.016|0.016|0.017|0.018|0.017|0.017|0.017|0.016|0.015|0.015|0.015|0.014|0.014|0.016|0.015|0.014|||||0.013|0.013|0.013|0.015|0.013|0.013|0.012|0.011|0.01|0.009|0.008|0.008|0.007|0.008|0.009|0.009|0.01|0.013|0.012|0.016|0.015|0.013|0.016|0.018|0.017|0.015|0.017|0.02|0.018|0.017|0.016|0.014|0.013|0.011|0.01|0.01|0.01|0.009|0.008|0.008|0.008|0.009|0.008|0.008|0.007|0.007|||0.006|0.006|0.006|0.008|0.008|0.009|0.009|0.009|0.008|0.009|0.01|0.009|0.009|0.009|0.011|0.012|0.011|0.01|0.009|0.009|0.009|0.009|0.011|0.012|0.014|0.015|0.016|0.017|0.02|0.019|0.019|0.02|0.021|0.022|0.025|0.025|0.023|0.021|0.023|0.026|0.024|0.022|0.02|0.02|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.018|0.017|0.017|0.016|0.016|0.018|0.02|0.018|0.016|0.015|0.013|0.012|0.012|0.011|0.01|0.01|0.009|0.009|0.009|0.01|0.009|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|||0.006|0.005|0.005|0.006|0.006|0.005|0.005|0.006|0.006|0.005|0.005||0.005|0.005|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||2.75|2.75|2.85||2.96|2.7|2.73|2.85|2.85|2.7|2.8|2.77|2.7|2.75|2.85|2.96|3.01|3.06|3.11||3.13|3.08|3.13|3.15|3.23|3.25|3.2|3.25|3.27|3.32|3.27|3.25|3.23|3.32|3.37|3.27|3.11|3.08|3.11|3.13|2.99|2.99|2.94|2.99|2.94|2.96|2.89||2.94|2.99|2.82|2.89|2.89|2.66|2.56|2.44|2.25|2.37|2.25|2.31||2.23|||2.37|2.24||2.42|2.23|2.3|2.31||2.26|2.32|2.4||||||2.4||2.28|2.28|2.37||2.4|2.4|2.37|2.49|2.42|2.42|2.28|2.28|2.42|2.47|2.47|2.49|2.61|2.77||2.75|2.82|2.85|2.89|2.89|2.85|2.92|3.08||2.92|2.94|3.06|3.13|3.11|2.85||2.92|2.94|2.96||2.99|2.8|2.7|3.01|3.04|2.96|2.89|2.99|2.82|2.8|2.7|2.7|2.7|2.7|2.82|2.82|2.75|2.77|2.7|2.56|2.73|2.58|2.66|2.66|2.7|2.7|2.89|||3.04|3.11|3.23|3.27|3.2|3.08|3.2|3.04|3.01|3.08|3.11|3.23|3.18|3.25||3.3|3.32|3.3||3.25|3.08|2.94|2.87|3.01|3.06|2.94|2.92|2.99|2.77|2.61|2.37|2.35|2.21|2.35|2.37|2.47|2.26|2.06|2.03|2.04|1.99|2.08|2.09|2.11|2.09|2.05|2.04|2.1||1.99|1.84|1.79|1.79|1.81|1.75|1.79|1.74|1.75|1.79|1.81|1.83|1.79|1.85|1.81|1.85|1.71|1.73|1.73|1.7|1.71|1.68|1.7|1.62|1.59|1.61|1.58|1.64|1.64|1.57|1.59|1.53|1.54|1.54|1.52|1.54|1.57|1.55|1.59|1.64|1.55|1.49|1.46|1.48|1.53|1.52|1.39|1.41|1.43|1.38|1.26|
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|||0.003|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.004|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.004|0.003|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||18.32|18.32|17.1|17.1|18.32|18.32|18.32|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|18.32|18.32|18.32|24.43|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48||24.43|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48||27.48||24.43|21.37|21.37|21.37|22.6|22.6|22.6|||18.32|18.32|18.32|18.32|18.32|18.32|15.27|14.05|14.05|13.44|13.44|13.44|13.44|13.44||13.44|||13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44||13.44|13.44|13.44|13.44|13.44|13.44|13.44|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|15.27|15.27|14.05|14.05|14.05|14.05|14.05|14.05|14.05|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|14.05|14.05|14.05|14.05|12.21|12.21|12.21|12.21|12.21|12.21|12.21
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|||||||0.01||0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01||0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||2282.73|2282.73|2282.73|2282.73|2282.73|2282.73|2282.73|2282.73|2307.01|2331.3|2331.3|2331.3|2331.3|2331.3|2331.3|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2477|2477|2428.4299|2428.4299|2477|2477|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2622.71||2622.71|2622.71|2622.71|2622.71|2622.71|2622.71|2574.1399|2622.71|2622.71|2622.71|2622.71|2525.5701||2525.5701||2525.5701|2525.5701|2525.5701|2428.4299|2428.4299|2428.4299|2428.4299|||2428.4299|2525.5701|2525.5701|2525.5701|2428.4299|2234.1599|2185.5901|2185.5901|2088.45|2088.45|2039.89|2039.89|2039.89|2039.89||2039.89|||2039.89|2039.89|2039.89|2039.89|1991.3199|1991.3199|2039.89|2137.02|2137.02|2185.5901|2234.1599|2234.1599|2234.1599|2234.1599|2428.4299|2525.5701|2428.4299|2137.02|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1918.46|1918.46|1894.1801|1845.61|1845.61|1845.61|1845.61|1845.61|1845.61|1821.33|1821.33|1821.33|1821.33|1821.33|1797.04|1797.04|1772.76|1772.76|1772.76|1772.76|1772.76|1782.47|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1748.47|1748.47|1748.47|1748.47|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9||1699.9|1699.9|1675.62|1675.62|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1554.2|1554.2|1554.2|1554.2|1554.2|1554.2|1457.0601|1457.0601|1457.0601|1432.78|1408.49|1384.21|1384.21|1384.21|1384.21|1359.92|1359.92|1287.0699|1262.79|1262.79|1262.79|1262.79|1262.79|1214.22|1214.22|1165.65|1117.08|1117.08|1141.36|1141.36|1141.36|1141.36|1117.08|1117.08|1117.08|1141.36|1141.36|1141.36|1141.36|1117.08|1117.08|1141.36|1141.36|1165.65|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1199.65|1199.65|1189.9301|1189.9301|1189.9301|1189.9301|1170.51|1170.51|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1165.65|1151.08|1141.36|1141.36|1126.79|1117.08|1117.08
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||4046.8701|4046.8701|4046.8701|3964.28|3964.28|3964.28|3964.28|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|3964.28|3881.7|3881.7|3799.1101|3898.21|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4212.0498|4212.0498|4212.0498|4245.0898|4212.0498|4179.02|4179.02|4096.4302|4096.4302|4046.8701|4046.8701|4046.8701|3964.28|3881.7|3964.28|4046.8701|3799.1101||3799.1101|3799.1101|3881.7|3964.28|3964.28|3964.28|3964.28|4129.46|4129.46|4129.46|4129.46|4129.46||3881.7||3881.7|3881.7|3881.7|3881.7|3881.7|3881.7|3881.7|||3716.52|3716.52|3716.52|3551.3401|3468.75|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3468.75||3468.75|||3468.75|3551.3401|3633.9299|3633.9299|3716.52|3766.0701|3766.0701|3766.0701|3766.0701|3716.52|3716.52|3716.52|3716.52|3633.9299|3633.9299|3633.9299|3633.9299|3551.3401|3551.3401|3518.3|3386.1599|3386.1599|3344.8701|3328.3501|3353.1201|3386.1599|3386.1599|3390.29|3386.1599|3468.75|3386.1599|3468.75|3386.1599|3386.1599|3452.23|3485.27|3485.27|3485.27|3485.27|3485.27|3485.27|3485.27|3386.1599|3386.1599|3386.1599|3468.75|3468.75|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3402.6799|3402.6799|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3353.1201|3220.98|3220.98|3220.98|3220.98||3220.98|3220.98|3220.98|3229.24|3303.5701|3171.4299|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|3097.1001|3097.1001|3097.1001|3097.1001|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|3055.8|2907.1399|2907.1399|2907.1399|2907.1399|2907.1399|2907.1399|2890.6201|2890.6201|2890.6201|2923.6599|2923.6599|2890.6201|2890.6201|2857.5901|2940.1799|2940.1799|2940.1799|2940.1799|2940.1799|2940.1799|2923.6599|2923.6599|2923.6599|2923.6599|2923.6599|2940.1799|2940.1799|2940.1799|2940.1799|2890.6201|2874.1101|2874.1101|2890.6201|3055.8|2973.21|2973.21|2890.6201|2890.6201|2890.6201|2890.6201|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2956.7|3006.25|3006.25|3006.25|3006.25|3006.25|3006.25|3006.25|3006.25|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|2973.21|2973.21|2973.21|2973.21|2973.21
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||1425|1450|1475|1475|1500|1500|1475|1550|1550|1550|1525|1525|1500|1510|1515|1525|1525|1550|1525|1500|1500|1500|1550|1550|1600|1600|1600|1625|1675|1700|1650|1675|1700|1700|1650|1635|1635|1635|1645|1645|1600|1600||1600|1600|1600|1625|1600|1600|1590|1575|1575|1575|1600|1600||1650||1650|1550|1525|1575|1575|1600|1600|||1500|1450|1435|1425|1425|1450|1375|1350|1400|1400|1425|1400|1275|1275||1265|||1265|1300|1350|1365|1375|1400|1410|1425|1435|1425|1410|1400|1400|1385|1390|1400|1390|1385|1350|1325|1310|1325|1325|1350|1325|1300|1352|1365|1375|1375|1365|1360|1325|1360|1375|1375|1400|1400|1400|1435|1400|1375|1300|1260|1250|1325|1300|1325|1325|1325|1300|1300|1300|1325|1400|1500|1500|1550|1550|1550|1550|1550|1525|1450|1500|1550|1550|1550|1600|1400|1325|1300|1300|1300|1300||1300|1300|1300|1300|1300|1350|1375|1300|1225|1150|1150|1150|1150|1175||1125|1100|1080|1080|1080|1040|1000|980|980|980|960|960|960|960|960|960|960|960|960|960|960|960|960|960|900|850|840|840|840|840|840|840|800|800|800|800|800|800|800|790|790|790|790|790|780|780|780|790|790|790|790|790|790|790|790|790|790|790|790|800|800|800|790|790|790|790|790|780|780|780|780|780|780|780|780
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||2275|2350|2400|2410|2448|2450|2460|2480|2430|2425|2440|2425|2390|2390|2400|2420|2400|2380|2420|2430|2600||2310|2320|2340|2345|2376|2440|2460|2490|2465|2500.2|2391|2270|2190|2225|2250|2260|2246|2220||2161|2190|2200|2250|2270|2270|2290|2305|2315|2310|2286|2195|2202|2211|2150|2095|2090|2130|2130|2151|2200|2250|2330|2350|2470|2470|2430|2390|2395|2385|2410|2460|2478|2420|2406|2385|2355|2355|2405|2370|2270|2171|2220||2250|2300|2370|2400|2400|2390|2400|2320|2300|2360|2382|2380|2460|2440|2420|2460|2380|2250|2230|2235|2241|2300|2380|2390|2400|2560|2600|2500|2501|2460|2405|2249|2160|2070|2150|2210|2290|2350|2300|2330|2330|2360|2255|2160|2000|1963|1945|1945|1950|1980|1940|1940|1950|1960|1900|1935|1960|1900|1850|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|626.47|626.47|626.47|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|587.32|597.11||597.11|597.11|597.11|597.11|597.11|597.11|597.11|597.11|597.11|587.32|587.32|587.32||587.32||587.32|587.32|587.32|587.32|587.32|587.32|587.32|||587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|562.85|562.85|587.32|587.32||587.32|||587.32|562.85|562.85|562.85|562.85|562.85|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|636.26|636.26|636.26|636.26|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|587.32|587.32|587.32|587.32|587.32|577.53|577.53|577.53|577.53||587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|587.32|587.32|562.85|538.37|538.37|538.37|538.37|538.37|538.37|606.89|606.89|606.89|611.79|611.79|611.79|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|636.26|587.32|587.32|636.26
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||1.72|1.72|1.72||1.72|1.75|1.75|1.75|1.75|1.75|1.75|1.79|1.75|1.75|1.75|1.79|1.79|1.75|1.75||1.79||1.75|1.75|1.75|1.79|1.79|1.83|1.83|1.86|1.86|1.83|1.86|1.86|1.9|1.93|1.86|1.83|1.83|1.86|1.83|1.83|1.83|1.83|1.86|1.86|1.86||1.83|1.83|1.83|1.79|1.75|1.75|1.79|1.75|1.75|1.75|1.79|1.79||1.79|1.79||1.79|1.86|1.9|1.83|1.86|1.9|1.9|1.86|1.9|1.9|1.9||||1.86|1.86|1.9||1.9|1.9|1.9|1.9|1.93|1.9|1.93|1.93|1.93|1.93|1.9|1.9|1.97|2.01|2.04|1.97|2.01|2.04|2.01|2.04|2.08|2.08|2.04|2.04|2.04|2.04|2.04||2.08|2.08|2.12|2.12|2.12|2.12|2.15|2.08|2.12|2.08|2.08|2.04|2.04|2.04|2.12|2.15|2.15|2.19|2.19|2.15|2.15|2.08|2.08|2.08|2.08|2.08|2.12|2.08|2.12|2.12|2.08|2.15|2.15|2.15|2.19|2.19|2.23|2.23|||2.23|2.26|2.26|2.34|2.23|2.3|2.26|2.34|2.37|2.3|2.34|2.34|2.41|2.37||2.37|2.41|2.37||2.37|2.34|2.37|2.34|2.37|2.41|2.45|2.48|2.41|2.45|2.63|2.59|2.45|2.41|2.48|2.48|2.48|2.45|2.48|2.52|2.48|2.59|2.88|2.92|2.67|2.52|2.48|2.34|2.26||2.26|2.23|2.23|2.23|2.26|2.26|2.26|2.26|2.23|2.26|2.23|2.26|2.23|2.19|2.15|2.19|2.15|2.15|2.15|2.19|2.19|2.23|2.19|2.23|2.23|2.23|2.23|2.26|2.26|2.26|2.3|2.3|2.34|2.26|2.34|2.34|2.3|2.26|2.3|2.3|2.34|2.37|2.37|2.26|2.26|2.34|2.3|2.3|2.3|2.3|2.3|
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|||||||0.11|0.11|0.11|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||0.09||||||||||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||0.02|0.02|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||932.64|932.64|932.64|932.64|932.64|952.48|952.48|952.48|952.48|952.48|932.64|892.95|873.11|873.11|873.11|873.11|873.11|873.11|912.79|912.79|912.79|873.11|873.11|912.79|912.79|912.79|912.79|912.79|912.79|912.79|912.79|912.79|892.95|892.95|892.95|873.11|873.11|833.42|833.42|833.42|833.42|833.42||833.42|861.2|873.11|873.11|873.11|873.11|873.11|892.95|873.11|900.89|900.89|873.11||873.11||833.42|833.42|833.42|833.42|833.42|833.42|833.42|||793.73|793.73|793.73|773.89|773.89|754.05|742.14|742.14|742.14|754.05|754.05|754.05|742.14|742.14||742.14|||742.14|754.05|754.05|761.98|754.05|754.05|754.05|754.05|754.05|738.17|734.2|734.2|754.05|793.73|793.73|793.73|793.73|793.73|793.73|793.73|813.58|813.58|833.42|833.42|833.42|833.42|841.36|841.36|841.36|865.17|833.42|833.42|833.42|833.42|853.26|833.42|853.26|853.26|873.11|853.26|853.26|873.11|853.26|833.42|833.42|817.55|817.55|813.58|801.67|793.73|793.73|793.73|793.73|793.73|813.58|813.58|813.58|813.58|813.58|841.36|841.36|841.36|873.11|873.11|873.11|833.42|833.42|873.11|873.11|873.11|853.26|853.26|853.26|853.26|853.26||853.26|833.42|833.42|833.42|833.42|833.42|833.42|841.36|845.33|849.3|849.3|849.3|853.26|833.42|833.42|892.95|892.95|892.95|892.95|892.95|892.95|861.2|861.2|853.26|841.36|833.42|833.42|833.42|833.42|833.42|813.58|813.58|793.73|793.73|793.73|793.73|793.73|793.73|793.73|793.73|813.58|813.58|813.58|813.58|793.73|793.73|801.67|793.73|793.73|773.89|773.89|773.89|773.89|773.89|754.05|754.05|734.2|734.2|734.2|714.36|734.2|734.2|754.05|765.95|765.95|765.95|765.95|773.89|793.73|793.73|821.51|821.51|821.51|821.51|821.51|821.51|821.51|821.51|825.48|821.51|821.51|813.58|809.61|809.61|805.64|805.64|805.64|805.64|805.64|805.64
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||8.5|8.25|8.1||8.1|8.15|8.15|8.2|8.25|8.3|8.5|8.4|8.2|7.95|8.05|8.1|8.2|8.25|8.05||8.05|7.95|7.9|7.75|8|8.15|7.75|7.85|8|8.35|8.15|8.1|8.3|8.4|8.05|8.1|7.8|8.3|8.35|8.5|8.8|8.9|8.95|9|9|9.1|9||9.15|9.3|9.25|8.6|8.3|8.35|8.25|8.25|8.3|8.05|8.1|8.15||8.3|8.4||8.35|8.45|8.3|8.7|9|9.4|9.35|9.3|9.45|9.55|9.45||||9.2|9.3|9.2||9|9.1|9.4|9.3|9.45|9.6|9.65|9.75|9.9|9.8|9.45|9.15|9.3|9.5|10|10.2|10.3|10.5|10.5|10.9|11.2|11|10.9|11|11.1|11.3|11.7||12|12.2|12.3|12.7|12.8|12.9|12.7|12.8|12.8|12.5|12.8|12.5|12.1|12.3|13.3|13.9|14.1|14.1|14|14|13.8|12.9|13.2|13.2|12.9|13.6|14.2|13.9|14.1|14|13.8|15.7|16.1|15.8|16.5|16.9|17.3|17.4|||17.1|17.4|17.6|17.8|17.4|17.1|16.9|17|17.7|17.4|17.1|16.8|15.9|16.7||16.8|15.9|15.5||14.7|15|14.9|14.6|15|15.2|16|15.6|15.2|15.5|15.8|15.8|16.1|15.8|16.3|16.2|16.1|15.5|15.4|15.5|15.7|15.6|16.7|15.8|15.8|15.3|15.1|14.6|14||13.9|14.5|14.8|14.8|15.4|15.2|14.5|14.3|14.2|14.1|13.3|13.3|12.4|11.3|11|10.7|10.6|10.6|10.7|10.6|10.9|10.9|10.9|11.1|11.1|11.1|11.1|11.2|11.1|10.9|11.4|11.4|11.7|11.5|11.6|11.4|11.2|11.2|10.5|10.4|10.7|10.7|10.5|10.4|10.7|10.9|11.2|11.2|11|11.3|11.5|
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||1.23|1.23|1.23||1.25|1.25|1.26|1.31|1.26|1.26|1.22|1.22|1.22|1.25|1.23|1.23|1.25|1.26|1.26||1.26|1.28|1.22|1.18|1.18|1.21|1.21|1.19|1.19|1.31|1.28|1.29|1.32|1.31|1.34|1.35|1.35|1.41|1.36|1.44|1.41|1.32|1.32|1.28|1.31|1.35|1.31||1.28|1.19|1.21|1.22|1.21|1.26|1.29|1.18|1.18|1.25|1.16|1.07||1.03|1.02||1.02|1.03|1.02|1.06|1.09|1.03|1.03|1.05|1.05|1.06|1.05||||1.05|1.06|1.06||1.06|1.1|1.15|1.15|1.16|1.16|1.19|1.23|1.19|1.19|1.19|1.18|1.21|1.23|1.26|1.31|1.32|1.31|1.34|1.35|1.32|1.34|1.32|1.34|1.35|1.45|1.45||1.39|1.32|1.31|1.32|1.29|1.29|1.28|1.35|1.35|1.23|1.25|1.25|1.22|1.28|1.26|1.28|1.28|1.36|1.36|1.28|1.26|1.22|1.25|1.23|1.22|1.25|1.29|1.23|1.23|1.25|1.23|1.29|1.32|1.32|1.38|1.39|1.38|1.39|||1.42|1.41|1.44|1.44|1.41|1.44|1.44|1.45|1.48|1.48|1.45|1.47|1.42|1.48||1.5|1.51|1.52||1.51|1.54|1.55|1.54|1.57|1.54|1.57|1.58|1.54|1.63|1.63|1.63|1.66|1.64|1.67|1.68|1.7|1.68|1.73|1.71|1.68|1.73|1.84|1.86|1.83|1.77|1.79|1.8|1.79||1.71|1.73|1.67|1.68|1.68|1.68|1.7|1.6|1.63|1.64|1.66|1.68|1.66|1.64|1.58|1.5|1.51|1.51|1.51|1.55|1.58|1.58|1.58|1.61|1.61|1.61|1.61|1.64|1.64|1.64|1.68|1.68|1.7|1.67|1.7|1.7|1.68|1.68|1.67|1.68|1.73|1.74|1.68|1.71|1.79|1.77|1.71|1.71|1.67|1.74|1.89|
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||190|200|200|200|210|210|210|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|210|210|210|220|220|230||230|230|240|240|240|240|240|240|250|250|225|225||190||175|175|175|175|170|170|165|||165|165|165|165|170|170|170|170|160|160|160|160|160|160||160|||165|170|170|170|170|170|175|170|170|155|155|155|155|155|155|150|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|150|150|150|150|160|150|150|150|150|120|120|120|120|110|110|110|110|110|110|105|100|100|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80||80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|75|75|75|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|85|85|85|85|85|85|85|85|85|80|80|80|80|90|90|95|95|95|95
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||5511.2598|5387.6899|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4843.98|4843.98|4745.1201|4695.6899|4695.6899|4695.6899|4745.1201|4745.1201|4745.1201|4448.5498|4151.98|4151.98|3954.27|4942.8398|6524.54|6524.54|6524.54|6425.6899|6425.6899|6425.6899|6425.6899|6326.8301|6326.8301|6326.8301|6326.8301|6326.8301|6129.1201|6129.1201|6129.1201|6129.1201|6079.6899|6079.6899||6079.6899|6079.6899|6079.6899|6079.6899|6079.6899|6079.6899|6030.2598|6129.1201|6030.2598|6030.2598|6030.2598|5931.3999||5634.8301||5437.1201|5041.6899|5041.6899|5041.6899|5041.6899|5140.5498|5239.4102|||4745.1201|4646.2598|4547.4102|4547.4102|4646.2598|4745.1201|4745.1201|4745.1201|4745.1201|4745.1201|4547.4102|4547.4102|4547.4102|4448.5498||4448.5498|||4448.5498|4448.5498|4448.5498|4448.5498|4003.7|4003.7|3954.27|3855.4099|3855.4099|3855.4099|3756.55|3756.55|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3954.27|3954.27|3954.27|3954.27|3855.4099|3855.4099|3954.27|3954.27|4003.7|4003.7|4003.7|4102.5498|4102.5498|4053.1201|4053.1201|4053.1201|4053.1201|3954.27|3954.27|3954.27|4151.98|4151.98|4250.8398|4250.8398|4250.8398|4250.8398|4547.4102|4547.4102|4646.2598|4646.2598|4547.4102|4547.4102|4794.5498|4794.5498|4794.5498|4794.5498|4794.5498|4794.5498|4745.1201|4745.1201|4843.98|4843.98|4843.98|4843.98|4843.98|4843.98|4942.8398|5140.5498||5140.5498|5041.6899|4843.98|4745.1201|4745.1201|4646.2598|4497.98|4497.98|4497.98|4448.5498|4448.5498|4448.5498|4497.98|4596.8398|4596.8398|4596.8398|4695.6899|4745.1201|4745.1201|4745.1201|4843.98|4942.8398|5041.6899|5041.6899|4942.8398|4547.4102|4250.8398|4053.1201|3954.27|3954.27|3657.7|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3459.98|3657.7|3459.98|3361.1299|3361.1299|3459.98|3459.98|3459.98|3163.4099|3163.4099|2965.7|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2767.99|2767.99|2767.99|2767.99|2767.99|2767.99|2767.99|2965.7|3064.5601|2767.99|2767.99|2965.7|2965.7|3163.4099|3163.4099|3163.4099|3163.4099|3163.4099|3163.4099|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3509.4099|3509.4099|3459.98|3459.98|3534.1299
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|||||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02||0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||7.29|||||6.38||||||||6.74||||||||||||||6.63||7.29||6.63||6.43||||6.56|6.16||5.5|||||5.3|5.04|4.9||||4.24||||||||||||||||||||||3.45|3.61|||3.31|2.98|2.85|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.003|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.005|0.005|0.004|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001||||0.001|0.001|||0.001|||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||0.13|0.14|0.15||0.12||||||||||||||0.12||||||||0.1|||0.1||||||||||||||||||||||||0.1||||||0.09|||||||||||||||||||0.06||||0.05|||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||0.02|0.02||0.02|0.02||||||||||||||0.01||0.01|0.01||||0.01|||0.01|0.01||||||||0.01|||||||||0.01|0.01|0.01|0.01||||||0.01||0.01||||0.01|0.01|||||||0.01|0.01|||0.01|0.01||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|257.07|257.07|257.07|257.07|257.07|257.07|261.92|261.92|261.92|261.92||261.92|261.92|259.49|259.49|259.49|259.49|254.64|257.07|257.07|257.07|257.07|257.07||252.22||252.22|247.37|247.37|247.37|247.37|247.37|247.37|||247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|252.22||252.22|||252.22|252.22|252.22|252.22|252.22|254.64|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|252.22|252.22|261.92|261.92|261.92|261.92|261.92|261.92|261.92|260.95|260.95|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|254.64|254.64|254.64|254.64|254.64|254.64|254.64|254.64|254.64|254.64||254.64|254.64|266.77|266.77|266.77|266.77|266.77|266.77|266.77|266.77|261.92|261.92|261.92|261.92|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|252.22|252.22|257.07|261.92|261.92|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|254.64|254.64|259.49|261.92|261.92|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|264.34|261.92|257.07|252.22|252.22|252.22|252.22|252.22|244.94|244.94|244.94|244.94|244.94|244.94|244.94|244.94
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.77||||||||||||||||||||||0.55||||||0.54|||0.54|0.58||||||||0.44||||||||0.43|0.44|0.38|0.38|0.29||||||||||||||||||0.17||||||||||||||||||||||||||||||||||||||||0.11||0.1||||0.1||0.09|||||0.06||||0.08||0.08||0.06||0.06|0.06|0.05||0.05|0.05|||||||||||||||||||||0.05|0.04||||0.04|0.04||||0.04|0.03|||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.004|0.004|0.004|||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.006|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.009|0.008|0.008|0.009|0.008|0.007|0.007|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.007|0.008|0.007|0.008|0.008|||0.007|0.007|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.011|0.011|0.01|0.01|0.013|0.014|0.012|0.011|0.01|0.009|0.009|0.008|0.009|0.01|0.011|0.011|0.012|0.015|0.014|0.013|0.011|0.013|0.015|0.016|0.018|0.021|0.021|0.02|0.018|0.021|0.02|0.02|0.018|0.019|0.018|0.017|0.016|0.015|0.015|0.015|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.013|0.012|0.011|0.01|0.011|0.012|0.011|0.011|0.011|0.011|0.012|0.011|0.01|0.01|0.009|0.009|0.008|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|||0.007|0.006|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.01|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.007|0.006|0.006|0.005|0.005|0.006|0.005|0.005|0.006|0.006|0.006|0.006||0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||0.12|0.11|0.12||0.1|0.12|0.11|0.11||0.12|0.12|||0.12|0.11||||||0.11|0.11|0.08||0.08|0.08||0.07|0.07|0.07|||0.07||||0.07|0.06|0.06|0.06||0.05||0.05|||0.05||0.06|0.06|0.05|0.05|0.04||||||0.03||0.04|0.04|0.04|||||0.04||0.03||0.03|0.04||0.04|||0.04|||||||||0.03|0.03||0.03|0.03||0.03||0.03||||||0.04||0.03|0.03||0.03||0.03||0.03|||0.03||0.03|0.03||||0.03|0.03|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01||0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|||||||||||0.01|0.01||0.01||||0.01|||0.01|0.01|||||0.01||||0.01|||0.01|0.01||0.01|0.01|0.01||||||||||||0.01|0.01|||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|||||||||0.001||0.001|0.001|0.001||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||17.69|17.36|17.19|16.45|16.7|16.45|16.7|17.03|17.36|17.78|18.44|17.03|16.53|17.11|17.11|16.86|15.78|15.53||15.2|15.2|15.78|15.78|15.7|16.61|17.11|17.28|17.44|17.44|17.86|17.78|18.69|19.44|18.94|19.19|19.77|20.68|20.85|20.93|20.52|21.02|20.77|20.85||20.93|21.26|20.6|20.52|21.26|21.26|21.26|20.27|19.52|19.85|19.1|18.19|17.78|17.78|17.78|18.52|18.69|18.19|18.11|17.86|18.44|18.86||18.02|17.11|16.86|15.95|16.2|16.53|16.94|17.36|17.69|18.77|19.1|19.27|19.69|19.85|20.27|19.77|20.68||21.18|21.18|21.1|21.51|22.18|22.09|23.26|22.59|21.1|21.93|22.18|22.76|23.92|24.5|24.42|24.34|25.42|25.42|24.5|23.67|23.26|22.76|23.34|23.67|24.25|24.42|27.16|27.24||28.49|28.82|28.99|28.74|28.66|28.66|29.32|30.24|29.82|28.24|30.57|29.65|31.4|31.48|29.32|27.41|27.74|26.75|27.16|27.83|28.16|27.58|26.83|26.33|26.08|26.25|26.25|26.66|27.24|25.25|25.25|25.09|25.25|25.92|26.08|26.91|25.67|25.92|26|24.59||24.42|22.09|21.76|21.6|21.51|21.51|21.6|22.09|22.01|22.26|22.34|21.26|20.77|20.18|20.1|19.85|19.6|19.77|19.85|19.77||20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.95|0.97|0.95||0.95|0.95|0.95|0.95|0.97|1|0.99|0.99|1.02|1.05|1.05|1.07|1.09|1.1|1.09|||1.1|1.07|1.07|1.1|1.14|1.12|1.12|1.14|1.12|1.14|1.14|1.14|1.15|1.14|1.14|1.1|1.09|1.07|1.09|1.12|1.12|1.14|1.14|1.12|1.14|1.12||1.1|1.09|1.09|1.09|1.1|1.05|1.02|1.02|1|1.02|1.02|1||0.99|0.93||0.88|0.92|0.93|0.99|1.05|1.12|1.09|1.09|1.04|1.12|1.04||||1.05||1.09||1.09|1.05|1.1|1.14|1.14|1.14|1.14||1.12|1.15|1.07|1.09|1.12|1.14|1.12|1.14|1.14||1.17|1.17|1.17|1.19|1.19|1.19|1.19|1.19|1.19||1.21|1.21|1.21|1.22|1.21|1.19|1.21|1.1|1.12|1.1|1.12|1.1|1.1|1.09|1.1|1.1|1.07|1.09|1.1|1.1|1.1|1.09|1.05|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1|1.04|1.04|1.04|1.05|1.04|1.04|1.04|||1.04|1.04|1.04|1.07|1.04|1.02|1|0.99|1|0.97|0.97|0.97|0.95|0.95||0.97|0.99|0.95||0.97|0.97|0.97|0.95|0.99|1.02|1.05|1.02|0.93|0.99|1.05|1|0.95|0.9|0.9|0.9|0.92|0.95|0.95|0.92|0.93|0.93|1.02|1.05|1|0.95|0.95|0.9|0.87||0.85|0.85|0.85|0.85|0.88|0.88|0.9|0.9|0.85|0.85|0.85|0.85|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.82|0.83|0.83|0.83|0.85|0.85|0.85|0.83|0.85|0.85|0.85|0.87|0.87|0.85|0.87|0.87|0.87|0.88|0.88|0.87|0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.87|0.87|0.83|0.83|0.83|